BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

JPMorgan Inflation Managed Bond ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $801M AUM 764 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CJH5 Feb 2026 144,631,156 $150.5M 18.91% DBT
2 United States of America 91282CNB3 Feb 2026 64,107,290 $65.4M 8.22% DBT
3 United States of America 91282CNS6 Feb 2026 54,875,794 $56.0M 7.04% DBT
4 United States of America 91282CGW5 Feb 2026 38,720,102 $39.0M 4.89% DBT
5 United States of America 91282CEJ6 Feb 2026 20,578,620 $20.4M 2.56% DBT
6 United States of America 91282CPU9 Feb 2026 13,204,120 $13.4M 1.68% DBT
7 JPMorgan Prime Money Market Fund 46637K844 Feb 2026 11,493,229 $11.5M 1.44% STIV
8 FNMA 3136BLRM4 Feb 2026 5,000,000 $4.5M 0.56% ABS-MBS
9 Morgan Stanley 61747YFK6 Feb 2026 3,740,000 $3.8M 0.48% DBT
10 FNMA 3140LKD67 Feb 2026 3,775,000 $3.8M 0.48% ABS-MBS
11 Bank of America Corp. 06051GMA4 Feb 2026 3,454,000 $3.6M 0.45% DBT
12 FNMA 3138LNRG8 Feb 2026 3,564,137 $3.6M 0.45% ABS-MBS
13 Wells Fargo & Co. 95000U3J0 Feb 2026 3,256,000 $3.4M 0.42% DBT
14 Bank of America Corp. 06051GJF7 Feb 2026 3,627,000 $3.3M 0.41% DBT
15 Societe Generale SA 83368RCF7 Feb 2026 3,000,000 $3.2M 0.40% DBT
16 FHLMC Pool 3142GTGY6 Feb 2026 3,114,131 $3.2M 0.40% ABS-MBS
17 FNMA 3140ABUK9 Feb 2026 3,027,911 $3.1M 0.39% ABS-MBS
18 FHLMC 3137FQXK4 Feb 2026 3,110,000 $3.1M 0.39% ABS-MBS
19 FHLMC Pool 3133KPZA9 Feb 2026 3,000,955 $3.0M 0.38% ABS-MBS
20 FNMA 3140LDHK8 Feb 2026 3,400,000 $2.9M 0.37% ABS-MBS
21 FirstKey Homes Trust 33767TAG5 Feb 2026 2,900,000 $2.9M 0.36% ABS-O
22 FNMA 3140JBPU4 Feb 2026 2,927,695 $2.8M 0.36% ABS-MBS
23 FNMA 3140ADA84 Feb 2026 2,704,576 $2.8M 0.35% ABS-MBS
24 FNMA 3140FXHG0 Feb 2026 2,623,682 $2.7M 0.35% ABS-MBS
25 FNMA 3136B0YM2 Feb 2026 2,602,043 $2.6M 0.32% ABS-MBS
26 FNMA 3140ABE43 Feb 2026 2,430,277 $2.4M 0.31% ABS-MBS
27 FHLMC Pool 3132DTFH8 Feb 2026 2,396,835 $2.4M 0.31% ABS-MBS
28 FHLMC Seasoned Credit Risk Transfer Trust 35563PPE3 Feb 2026 2,628,017 $2.4M 0.30% ABS-MBS
29 OneMain Direct Auto Receivables Trust 682685AA0 Feb 2026 2,334,000 $2.4M 0.30% ABS-O
30 FNMA 3136AGSP8 Feb 2026 2,250,000 $2.4M 0.30% ABS-MBS
31 FHLMC Pool 3133CYRG5 Feb 2026 2,193,111 $2.3M 0.28% ABS-MBS
32 FNMA 3138LLZH1 Feb 2026 2,271,251 $2.2M 0.28% ABS-MBS
33 FNMA 3140LFVK7 Feb 2026 2,393,690 $2.2M 0.28% ABS-MBS
34 BPCE SA 05583JAK8 Feb 2026 2,214,000 $2.2M 0.27% DBT
35 FHLMC Pool 3133CWEU2 Feb 2026 2,101,431 $2.2M 0.27% ABS-MBS
36 Goldman Sachs Group, Inc. (The) 38141GYB4 Feb 2026 2,350,000 $2.2M 0.27% DBT
37 CaixaBank SA 12803RAM6 Feb 2026 2,065,000 $2.1M 0.27% DBT
38 FHLMC Pool 3133WASU3 Feb 2026 2,067,288 $2.1M 0.26% ABS-MBS
39 FRTKL 30322DAA7 Feb 2026 2,118,000 $2.1M 0.26% ABS-O
40 Mizuho Financial Group, Inc. 60687YDD8 Feb 2026 1,950,000 $2.0M 0.25% DBT
41 Banco Santander SA 05971KAG4 Feb 2026 2,200,000 $2.0M 0.25% DBT
42 FNMA 3140QUBV7 Feb 2026 1,976,386 $2.0M 0.25% ABS-MBS
43 BPCE SA 05583JAJ1 Feb 2026 2,194,000 $2.0M 0.25% DBT
44 FNMA 3136AX7E9 Feb 2026 1,994,646 $2.0M 0.25% ABS-MBS
45 FNMA 3140FXZA3 Feb 2026 2,044,420 $2.0M 0.25% ABS-MBS
46 FNMA 3136B2HC9 Feb 2026 1,988,630 $2.0M 0.25% ABS-MBS
47 FHLMC 3137H9QU6 Feb 2026 1,900,000 $1.9M 0.24% ABS-MBS
48 Aligned Data Centers Issuer LLC 01627AAA6 Feb 2026 1,966,000 $1.9M 0.24% ABS-O
49 RTX Corp. 75513ECU3 Feb 2026 1,800,000 $1.9M 0.24% DBT
50 Progress Residential Trust 74333XAA8 Feb 2026 1,969,601 $1.9M 0.24% ABS-O
51 FNMA 3140XRJG1 Feb 2026 1,786,706 $1.8M 0.23% ABS-MBS
52 United Mexican States 91087BAM2 Feb 2026 2,000,000 $1.8M 0.23% DBT
53 FNMA 3136B32G4 Feb 2026 1,821,760 $1.8M 0.23% ABS-MBS
54 AerCap Ireland Capital DAC 00774MAW5 Feb 2026 1,835,000 $1.8M 0.22% DBT
55 Goldman Sachs Group, Inc. (The) 38145GAH3 Feb 2026 1,785,000 $1.8M 0.22% DBT
56 FNMA 3140M6SP9 Feb 2026 1,726,532 $1.8M 0.22% ABS-MBS
57 FNMA 3140JCBG8 Feb 2026 1,929,224 $1.7M 0.22% ABS-MBS
58 Morgan Stanley Capital I Trust 61773PAA9 Feb 2026 1,958,000 $1.7M 0.22% ABS-MBS
59 FNMA 3140XD2J4 Feb 2026 1,873,986 $1.7M 0.22% ABS-MBS
60 Bank of Ireland Group plc 06279JAB5 Feb 2026 1,725,000 $1.7M 0.21% DBT
61 Credit Acceptance Auto Loan Trust 224927AC7 Feb 2026 1,695,686 $1.7M 0.21% ABS-O
62 Comcast Corp. 20030NES6 Feb 2026 1,674,000 $1.7M 0.21% DBT
63 American Tower Corp. 03027XBR0 Feb 2026 1,678,000 $1.7M 0.21% DBT
64 FNMA 3140FXW73 Feb 2026 1,656,526 $1.6M 0.20% ABS-MBS
65 SLG Office Trust 78449RAA3 Feb 2026 1,770,000 $1.6M 0.20% ABS-MBS
66 FHLMC Pool 3132DQ4B9 Feb 2026 1,574,933 $1.6M 0.20% ABS-MBS
67 Citibank NA 17325FBB3 Feb 2026 1,500,000 $1.6M 0.20% DBT
68 FNMA 3138LDL50 Feb 2026 1,576,000 $1.6M 0.20% ABS-MBS
69 Australia & New Zealand Banking Group Ltd. 052528AK2 Feb 2026 1,550,000 $1.6M 0.19% DBT
70 HSBC Holdings plc 404280CH0 Feb 2026 1,641,000 $1.5M 0.19% DBT
71 AerCap Ireland Capital DAC 00774MAV7 Feb 2026 1,554,000 $1.5M 0.19% DBT
72 Credit Acceptance Auto Loan Trust 22536VAA6 Feb 2026 1,500,000 $1.5M 0.19% ABS-O
73 FNMA 3136AWWF0 Feb 2026 1,546,243 $1.5M 0.19% ABS-MBS
74 FHLMC Pool 3132DWG98 Feb 2026 1,482,034 $1.5M 0.19% ABS-MBS
75 BXP Trust 056083AA6 Feb 2026 1,500,000 $1.5M 0.19% ABS-MBS
76 FNMA 3136B1XJ8 Feb 2026 1,462,997 $1.4M 0.18% ABS-MBS
77 Deutsche Bank AG 25160PAH0 Feb 2026 1,450,000 $1.4M 0.18% DBT
78 Sumitomo Mitsui Financial Group, Inc. 86562MCG3 Feb 2026 1,500,000 $1.4M 0.18% DBT
79 Flex Intermediate Holdco LLC 33939HAA7 Feb 2026 1,530,000 $1.4M 0.18% DBT
80 Credit Acceptance Auto Loan Trust 224940AA4 Feb 2026 1,400,000 $1.4M 0.18% ABS-O
81 NatWest Group plc 639057AN8 Feb 2026 1,320,000 $1.4M 0.18% DBT
82 Citigroup, Inc. 172967MY4 Feb 2026 1,500,000 $1.4M 0.17% DBT
83 AbbVie, Inc. 00287YBX6 Feb 2026 1,400,000 $1.4M 0.17% DBT
84 Hertz Vehicle Financing III LLC 42806MDB2 Feb 2026 1,330,000 $1.4M 0.17% ABS-O
85 FNMA 3136BF4D2 Feb 2026 1,517,000 $1.4M 0.17% ABS-MBS
86 Goldman Sachs Group, Inc. (The) 38141GXR0 Feb 2026 1,512,000 $1.4M 0.17% DBT
87 FHLMC 3137B4FJ0 Feb 2026 1,344,620 $1.3M 0.17% ABS-MBS
88 FHLMC Pool 3132E0KM3 Feb 2026 1,280,126 $1.3M 0.16% ABS-MBS
89 FHLMC 3128P8AB7 Feb 2026 1,318,286 $1.3M 0.16% ABS-MBS
90 FNMA 3140XRTH8 Feb 2026 1,269,349 $1.3M 0.16% ABS-MBS
91 AIB Group plc 00135TAE4 Feb 2026 1,200,000 $1.3M 0.16% DBT
92 FNMA 3138LEJP7 Feb 2026 1,314,859 $1.3M 0.16% ABS-MBS
93 Edison International 281020AY3 Feb 2026 1,250,000 $1.3M 0.16% DBT
94 United Mexican States 91087BBB5 Feb 2026 1,200,000 $1.3M 0.16% DBT
95 Progress Residential Trust 74334FAA6 Feb 2026 1,230,489 $1.2M 0.15% ABS-O
96 American Express Co. 025816EP0 Feb 2026 1,200,000 $1.2M 0.15% DBT
97 Entergy Arkansas LLC 29366MAH1 Feb 2026 1,200,000 $1.2M 0.15% DBT
98 Expedia Group, Inc. 30212PAR6 Feb 2026 1,255,000 $1.2M 0.15% DBT
99 Barclays plc 06738ECY9 Feb 2026 1,160,000 $1.2M 0.15% DBT
100 Progress Residential Trust 74334GAA4 Feb 2026 1,244,331 $1.2M 0.15% ABS-O
101 F&G Global Funding 30321L2D3 Feb 2026 1,204,000 $1.2M 0.15% DBT
102 T-Mobile USA, Inc. 87264ABF1 Feb 2026 1,184,000 $1.2M 0.15% DBT
103 Nissan Auto Lease Trust 65479XAD4 Feb 2026 1,145,000 $1.2M 0.15% ABS-O
104 Citigroup, Inc. 17327CAQ6 Feb 2026 1,250,000 $1.2M 0.15% DBT
105 Energy Transfer LP 29273VBE9 Feb 2026 1,100,000 $1.2M 0.15% DBT
106 Home Partners of America Trust 43730NAG1 Feb 2026 1,144,620 $1.1M 0.14% ABS-O
107 Santander Drive Auto Receivables Trust 80287LAE9 Feb 2026 1,108,000 $1.1M 0.14% ABS-O
108 AT&T, Inc. 00206RKG6 Feb 2026 1,181,000 $1.1M 0.14% DBT
109 Progress Residential Trust 74333TAJ8 Feb 2026 1,144,000 $1.1M 0.14% ABS-O
110 American Credit Acceptance Receivables Trust 02531FAG5 Feb 2026 1,110,000 $1.1M 0.14% ABS-O
111 FNMA 3138LKPS0 Feb 2026 1,133,090 $1.1M 0.14% ABS-MBS
112 Ford Credit Auto Owner Trust 34532XAA1 Feb 2026 1,095,000 $1.1M 0.14% ABS-O
113 FNMA 31398NU85 Feb 2026 1,093,783 $1.1M 0.14% ABS-MBS
114 Carvana Auto Receivables Trust 14687KAD8 Feb 2026 1,116,021 $1.1M 0.14% ABS-O
115 Time Warner Cable Enterprises LLC 88731EAJ9 Feb 2026 946,000 $1.1M 0.14% DBT
116 FNMA 3140XNMS0 Feb 2026 1,082,341 $1.1M 0.14% ABS-MBS
117 FHLMC Seasoned Credit Risk Transfer Trust 35563PFP9 Feb 2026 1,143,963 $1.1M 0.14% ABS-MBS
118 Macquarie Airfinance Holdings Ltd. 55609NAC2 Feb 2026 1,037,000 $1.1M 0.14% DBT
119 Credit Acceptance Auto Loan Trust 22535LAA9 Feb 2026 1,066,000 $1.1M 0.13% ABS-O
120 Avolon Holdings Funding Ltd. 05401AAG6 Feb 2026 1,063,000 $1.1M 0.13% DBT
121 Progress Residential Trust 74334NAA9 Feb 2026 1,096,123 $1.1M 0.13% ABS-O
122 Alphabet, Inc. 02079KBM8 Feb 2026 1,040,000 $1.1M 0.13% DBT
123 Florida Power & Light Co. 341081GU5 Feb 2026 1,000,000 $1.1M 0.13% DBT
124 Marvell Technology, Inc. 573874AJ3 Feb 2026 1,122,000 $1.0M 0.13% DBT
125 Deutsche Bank AG 251526CK3 Feb 2026 1,126,000 $1.0M 0.13% DBT
126 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Feb 2026 1,100,713 $1.0M 0.13% ABS-MBS
127 SCF Equipment Leasing LLC 783896AD5 Feb 2026 1,000,000 $1.0M 0.13% ABS-O
128 FNMA 3140HVY73 Feb 2026 1,082,344 $1.0M 0.13% ABS-MBS
129 AmeriCredit Automobile Receivables Trust 023947AE4 Feb 2026 1,020,000 $1.0M 0.13% ABS-O
130 HSBC Holdings plc 404280CC1 Feb 2026 1,040,000 $1.0M 0.13% DBT
131 FNMA 3140LKNV1 Feb 2026 1,000,000 $1.0M 0.13% ABS-MBS
132 FHLMC Seasoned Credit Risk Transfer Trust 35563PDB2 Feb 2026 1,094,417 $1.0M 0.13% ABS-MBS
133 Southern California Edison Co. 842400JG9 Feb 2026 1,000,000 $1.0M 0.13% DBT
134 Fortis, Inc. 349553AM9 Feb 2026 1,021,000 $1.0M 0.13% DBT
135 Southwestern Electric Power Co. 845437BR2 Feb 2026 1,010,000 $1.0M 0.13% DBT
136 Carvana Auto Receivables Trust 14688AAC1 Feb 2026 1,000,000 $1.0M 0.13% ABS-O
137 BNP Paribas SA 09659W3E2 Feb 2026 1,000,000 $1.0M 0.13% DBT
138 Progress Residential Trust 74333QAJ4 Feb 2026 1,048,000 $1.0M 0.13% ABS-O
139 Athene Global Funding 04685A3G4 Feb 2026 1,054,000 $1.0M 0.13% DBT
140 Truist Bank 86787GAJ1 Feb 2026 1,000,000 $998K 0.13% DBT
141 Nomura Holdings, Inc. 65535HAZ2 Feb 2026 1,000,000 $986K 0.12% DBT
142 Pacific Gas and Electric Co. 694308JM0 Feb 2026 978,999 $984K 0.12% DBT
143 BAT Capital Corp. 05526DBR5 Feb 2026 1,016,000 $983K 0.12% DBT
144 Oracle Corp. 68389XDK8 Feb 2026 1,000,000 $977K 0.12% DBT
145 DNB Bank ASA 25601B2B0 Feb 2026 1,000,000 $976K 0.12% DBT
146 Credit Acceptance Auto Loan Trust 22536KAA0 Feb 2026 957,000 $970K 0.12% ABS-O
147 NXP BV 62954HBA5 Feb 2026 1,058,000 $969K 0.12% DBT
148 Morgan Stanley 6174467Y9 Feb 2026 963,000 $965K 0.12% DBT
149 HCA, Inc. 404119BX6 Feb 2026 964,000 $965K 0.12% DBT
150 FHLMC Pool 3132XFJB5 Feb 2026 1,000,000 $952K 0.12% ABS-MBS
151 FNMA 3136AW7J0 Feb 2026 948,688 $941K 0.12% ABS-MBS
152 Bank of America Corp. 06051GGF0 Feb 2026 937,000 $936K 0.12% DBT
153 Huntington Bancshares, Inc. 446150BE3 Feb 2026 900,000 $932K 0.12% DBT
154 Boeing Co. (The) 097023CH6 Feb 2026 931,000 $929K 0.12% DBT
155 Extra Space Storage LP 30225VAP2 Feb 2026 1,010,000 $923K 0.12% DBT
156 ONEOK, Inc. 682680DB6 Feb 2026 900,000 $916K 0.12% DBT
157 Puget Energy, Inc. 745310AM4 Feb 2026 934,000 $900K 0.11% DBT
158 FNMA 3138LLEL5 Feb 2026 907,231 $898K 0.11% ABS-MBS
159 Hyundai Capital America 44891ABP1 Feb 2026 919,000 $896K 0.11% DBT
160 Hyundai Capital America 44891ABG1 Feb 2026 903,000 $895K 0.11% DBT
161 Kilroy Realty LP 49427RAR3 Feb 2026 1,092,000 $895K 0.11% DBT
162 Banque Federative du Credit Mutuel SA 06675DCN0 Feb 2026 850,000 $890K 0.11% DBT
163 Global Payments, Inc. 37940XAG7 Feb 2026 901,000 $887K 0.11% DBT
164 FNMA 3140JBZB5 Feb 2026 993,693 $884K 0.11% ABS-MBS
165 ING Groep NV 456837AV5 Feb 2026 880,000 $878K 0.11% DBT
166 NNN REIT, Inc. 637417AL0 Feb 2026 870,000 $876K 0.11% DBT
167 Fiserv, Inc. 337738BK3 Feb 2026 850,000 $875K 0.11% DBT
168 FNMA 3140XPTF6 Feb 2026 946,421 $865K 0.11% ABS-MBS
169 ABN AMRO Bank NV 00084DAW0 Feb 2026 900,000 $861K 0.11% DBT
170 Sumitomo Mitsui Financial Group, Inc. 86562MCS7 Feb 2026 800,000 $860K 0.11% DBT
171 Fells Point Funding Trust 314382AA0 Feb 2026 864,000 $856K 0.11% DBT
172 Eni SpA 26874RAJ7 Feb 2026 850,000 $856K 0.11% DBT
173 General Motors Financial Co., Inc. 37045XDE3 Feb 2026 940,000 $855K 0.11% DBT
174 LSEG Finance plc 50220PAC7 Feb 2026 890,000 $854K 0.11% DBT
175 Enbridge, Inc. 29250NBR5 Feb 2026 799,000 $849K 0.11% DBT
176 PG&E Wildfire Recovery Funding LLC 693342AB3 Feb 2026 848,000 $841K 0.11% DBT
177 Aon North America, Inc. 03740MAD2 Feb 2026 800,000 $835K 0.10% DBT
178 Columbia Pipelines Operating Co. LLC 19828TAG1 Feb 2026 800,000 $833K 0.10% DBT
179 Avolon Holdings Funding Ltd. 05401AAL5 Feb 2026 832,000 $832K 0.10% DBT
180 Alexandria Real Estate Equities, Inc. 015271AR0 Feb 2026 883,000 $832K 0.10% DBT
181 American Water Capital Corp. 03040WBF1 Feb 2026 800,000 $831K 0.10% DBT
182 UniCredit SpA 904678AW9 Feb 2026 835,000 $830K 0.10% DBT
183 FNMA 3138MDUJ9 Feb 2026 846,982 $829K 0.10% ABS-MBS
184 PNC Financial Services Group, Inc. (The) 693475CE3 Feb 2026 800,000 $829K 0.10% DBT
185 Bristol-Myers Squibb Co. 110122EH7 Feb 2026 787,000 $824K 0.10% DBT
186 Sonoco Products Co. 835495AS1 Feb 2026 808,000 $816K 0.10% DBT
187 FHLMC 3137H7YZ0 Feb 2026 880,000 $809K 0.10% ABS-MBS
188 Morgan Stanley 6174468X0 Feb 2026 910,000 $808K 0.10% DBT
189 Morgan Stanley 61748UAT9 Feb 2026 800,000 $807K 0.10% DBT
190 UBS Group AG 225401BS6 Feb 2026 800,000 $803K 0.10% DBT
191 UBS Group AG 225401BM9 Feb 2026 800,000 $802K 0.10% DBT
192 Credit Acceptance Auto Loan Trust 22537GAA8 Feb 2026 797,000 $802K 0.10% ABS-O
193 Fifth Third Bancorp 316773CV0 Feb 2026 800,000 $800K 0.10% DBT
194 FNMA 31398MHP4 Feb 2026 774,364 $796K 0.10% ABS-MBS
195 Sempra 816851BP3 Feb 2026 800,000 $792K 0.10% DBT
196 FHLMC 3137AHVU9 Feb 2026 776,869 $787K 0.10% ABS-MBS
197 Santander UK Group Holdings plc 80281LAT2 Feb 2026 750,000 $782K 0.10% DBT
198 NRG Energy, Inc. 629377CP5 Feb 2026 805,000 $780K 0.10% DBT
199 BNP Paribas SA 09659W2Z6 Feb 2026 750,000 $777K 0.10% DBT
200 Essex Portfolio LP 29717PAW7 Feb 2026 879,000 $776K 0.10% DBT
201 FNMA 3136B1LF9 Feb 2026 790,536 $774K 0.10% ABS-MBS
202 Reach ABS Trust 75526XAC8 Feb 2026 765,000 $769K 0.10% ABS-O
203 Verizon Communications, Inc. 92343VGY4 Feb 2026 770,000 $767K 0.10% DBT
204 FNMA 3140J73H6 Feb 2026 777,060 $766K 0.10% ABS-MBS
205 WP Carey, Inc. 92936UAH2 Feb 2026 893,000 $762K 0.10% DBT
206 Santander Drive Auto Receivables Trust 80286PAD3 Feb 2026 740,000 $748K 0.09% ABS-O
207 Altria Group, Inc. 02209SBL6 Feb 2026 832,000 $747K 0.09% DBT
208 Take-Two Interactive Software, Inc. 874054AN9 Feb 2026 714,000 $744K 0.09% DBT
209 Lendmark Funding Trust 52604QAA1 Feb 2026 733,000 $744K 0.09% ABS-O
210 American Airlines Pass-Through Trust 02376LAA3 Feb 2026 762,405 $741K 0.09% ABS-O
211 Cooperatieve Rabobank UA 74977RDL5 Feb 2026 750,000 $739K 0.09% DBT
212 Exeter Automobile Receivables Trust 30167KAE1 Feb 2026 730,000 $738K 0.09% ABS-O
213 Bimbo Bakeries USA, Inc. 09031WAC7 Feb 2026 700,000 $734K 0.09% DBT
214 WP Carey, Inc. 92936UAG4 Feb 2026 800,000 $730K 0.09% DBT
215 JBS NV 472140AF9 Feb 2026 710,000 $729K 0.09% DBT
216 DTE Energy Co. 233331BN6 Feb 2026 700,000 $728K 0.09% DBT
217 Coterra Energy, Inc. 127097AG8 Feb 2026 724,000 $723K 0.09% DBT
218 Hyundai Auto Receivables Trust 44935CAD3 Feb 2026 714,000 $720K 0.09% ABS-O
219 Columbia Pipelines Holding Co. LLC 19828AAD9 Feb 2026 690,000 $710K 0.09% DBT
220 FNMA 31397SU51 Feb 2026 713,053 $707K 0.09% ABS-MBS
221 HSBC Holdings plc 404280FE4 Feb 2026 695,000 $703K 0.09% DBT
222 FNMA 3140HSAH4 Feb 2026 698,470 $699K 0.09% ABS-MBS
223 FHLMC 3137BS3J0 Feb 2026 749,337 $697K 0.09% ABS-MBS
224 Leidos, Inc. 52532XAH8 Feb 2026 767,000 $697K 0.09% DBT
225 CVS Health Corp. 126650DQ0 Feb 2026 781,000 $696K 0.09% DBT
226 Business Jet Securities LLC 12326TAA6 Feb 2026 677,792 $688K 0.09% ABS-O
227 Credit Agricole SA 22535WAP2 Feb 2026 673,000 $687K 0.09% DBT
228 Plains All American Pipeline LP 72650RBM3 Feb 2026 700,000 $686K 0.09% DBT
229 Wells Fargo & Co. 95000U2S1 Feb 2026 700,000 $686K 0.09% DBT
230 Baltimore Gas and Electric Co. 059165ER7 Feb 2026 650,000 $681K 0.09% DBT
231 GLS Auto Receivables Issuer Trust 36273HAJ5 Feb 2026 670,000 $679K 0.09% ABS-O
232 Cencora, Inc. 03073EAY1 Feb 2026 651,000 $673K 0.08% DBT
233 CNO Global Funding 18977W2A7 Feb 2026 681,000 $672K 0.08% DBT
234 Synopsys, Inc. 871607AE7 Feb 2026 655,000 $671K 0.08% DBT
235 Ameren Corp. 023608AQ5 Feb 2026 650,000 $668K 0.08% DBT
236 US Bancorp 91159HJR2 Feb 2026 627,000 $666K 0.08% DBT
237 Vistra Operations Co. LLC 92840VAU6 Feb 2026 640,000 $663K 0.08% DBT
238 Avolon Holdings Funding Ltd. 05401AAR2 Feb 2026 678,000 $659K 0.08% DBT
239 T-Mobile USA, Inc. 87264ACZ6 Feb 2026 640,000 $653K 0.08% DBT
240 NBN Co. Ltd. 62878U2B7 Feb 2026 700,000 $652K 0.08% DBT
241 Macquarie Airfinance Holdings Ltd. 55609NAD0 Feb 2026 600,000 $647K 0.08% DBT
242 FirstEnergy Pennsylvania Electric Co. 708696BY4 Feb 2026 656,000 $646K 0.08% DBT
243 Bridgecrest Lending Auto Securitization Trust 10807HAE6 Feb 2026 632,000 $642K 0.08% ABS-O
244 Capital One Financial Corp. 14040HCJ2 Feb 2026 709,000 $642K 0.08% DBT
245 M&T Bank Corp. 55261FAY0 Feb 2026 620,000 $640K 0.08% DBT
246 Uber Technologies, Inc. 90353TAP5 Feb 2026 634,000 $636K 0.08% DBT
247 FHLMC Pool 3131Y1WR7 Feb 2026 630,677 $635K 0.08% ABS-MBS
248 Triton Container International Ltd. 89680YAA3 Feb 2026 637,000 $634K 0.08% DBT
249 HCA, Inc. 404119CC1 Feb 2026 700,000 $632K 0.08% DBT
250 United Airlines Pass-Through Trust 90931VAA4 Feb 2026 656,294 $632K 0.08% ABS-O
251 NextEra Energy Capital Holdings, Inc. 65339KDK3 Feb 2026 600,000 $629K 0.08% DBT
252 FNMA 3140J73J2 Feb 2026 623,389 $626K 0.08% ABS-MBS
253 Barclays plc 06738ECR4 Feb 2026 600,000 $626K 0.08% DBT
254 L3Harris Technologies, Inc. 502431AL3 Feb 2026 625,000 $625K 0.08% DBT
255 United Airlines Pass-Through Trust 90932EAA1 Feb 2026 640,153 $622K 0.08% ABS-O
256 FNMA 3136AN6U6 Feb 2026 622,129 $618K 0.08% ABS-MBS
257 Standard Chartered plc 85325C2J0 Feb 2026 600,000 $615K 0.08% DBT
258 Columbia Pipelines Holding Co. LLC 19828AAC1 Feb 2026 584,000 $611K 0.08% DBT
259 Mid-America Apartments LP 59523UAS6 Feb 2026 687,000 $610K 0.08% DBT
260 UniCredit SpA 904678AF6 Feb 2026 600,000 $610K 0.08% DBT
261 Wells Fargo & Co. 95000U2G7 Feb 2026 637,000 $610K 0.08% DBT
262 Niagara Mohawk Power Corp. 65364UAV8 Feb 2026 600,000 $608K 0.08% DBT
263 Glencore Funding LLC 378272BE7 Feb 2026 650,000 $607K 0.08% DBT
264 Zimmer Biomet Holdings, Inc. 98956PBC5 Feb 2026 579,000 $606K 0.08% DBT
265 Williams Cos., Inc. (The) 969457CP3 Feb 2026 575,000 $604K 0.08% DBT
266 Royal Bank of Canada 78017DAQ1 Feb 2026 600,000 $604K 0.08% DBT
267 Western Funding Auto Loan Trust 958250AC6 Feb 2026 591,000 $603K 0.08% ABS-O
268 Kraft Heinz Foods Co. 50077LAL0 Feb 2026 600,000 $602K 0.08% DBT
269 Realty Income Corp. 756109AR5 Feb 2026 600,000 $601K 0.08% DBT
270 Equinix, Inc. 29444UBD7 Feb 2026 605,000 $600K 0.08% DBT
271 FHLMC 3137FJXV6 Feb 2026 594,000 $599K 0.08% ABS-MBS
272 Roper Technologies, Inc. 776696AJ5 Feb 2026 600,000 $596K 0.07% DBT
273 Pacific Gas and Electric Co. 694308KU0 Feb 2026 571,000 $595K 0.07% DBT
274 Oportun Issuance Trust 68390VAB2 Feb 2026 590,000 $593K 0.07% ABS-O
275 Stellantis Finance US, Inc. 85855CAB6 Feb 2026 678,000 $593K 0.07% DBT
276 FirstKey Homes Trust 33767WAJ2 Feb 2026 600,000 $592K 0.07% ABS-O
277 Mitsubishi UFJ Financial Group, Inc. 606822CC6 Feb 2026 600,000 $592K 0.07% DBT
278 Santander Drive Auto Receivables Trust 802919AD2 Feb 2026 583,000 $588K 0.07% ABS-O
279 Lloyds Banking Group plc 53944YBG7 Feb 2026 585,000 $588K 0.07% DBT
280 Hasbro, Inc. 418056AZ0 Feb 2026 592,000 $587K 0.07% DBT
281 NiSource, Inc. 65473PAN5 Feb 2026 566,000 $580K 0.07% DBT
282 Duke Energy Indiana LLC 26443TAE6 Feb 2026 550,000 $577K 0.07% DBT
283 Cleveland Electric Illuminating Co. (The) 186108CK0 Feb 2026 586,000 $577K 0.07% DBT
284 Duke Energy Corp. 26441CCE3 Feb 2026 550,000 $577K 0.07% DBT
285 United Airlines Pass-Through Trust 90931LAA6 Feb 2026 586,234 $574K 0.07% ABS-O
286 Cigna Group (The) 125523CZ1 Feb 2026 554,000 $569K 0.07% DBT
287 Georgia Power Co. 373334LA7 Feb 2026 550,000 $568K 0.07% DBT
288 Westgate Resorts LLC 96034KAB9 Feb 2026 553,011 $562K 0.07% ABS-O
289 Sabine Pass Liquefaction LLC 785592AX4 Feb 2026 550,000 $556K 0.07% DBT
290 Takeda Pharmaceutical Co. Ltd. 874060AX4 Feb 2026 600,000 $554K 0.07% DBT
291 Bunge Ltd. Finance Corp. 120568BE9 Feb 2026 550,000 $554K 0.07% DBT
292 FNMA 31418AS33 Feb 2026 568,093 $547K 0.07% ABS-MBS
293 Alabama Power Co. 010392GB8 Feb 2026 500,000 $541K 0.07% DBT
294 Purchasing Power Funding LLC 74614AAA8 Feb 2026 540,000 $541K 0.07% ABS-O
295 KeyCorp 49326EEQ2 Feb 2026 526,000 $540K 0.07% DBT
296 Schlumberger Holdings Corp. 806851AK7 Feb 2026 539,000 $539K 0.07% DBT
297 GNMA 3617ALMQ0 Feb 2026 542,419 $535K 0.07% ABS-MBS
298 N/A N/A Feb 2026 448 $531K 0.07% DIR
299 FNMA 31418ATV0 Feb 2026 548,855 $528K 0.07% ABS-MBS
300 Ventas Realty LP 92277GAJ6 Feb 2026 529,000 $526K 0.07% DBT
301 Cheniere Energy, Inc. 16411RAN9 Feb 2026 500,000 $526K 0.07% DBT
302 FHLMC 3137AHEZ7 Feb 2026 544,376 $522K 0.07% ABS-MBS
303 Truist Financial Corp. 89788MAR3 Feb 2026 500,000 $519K 0.07% DBT
304 Capital One Financial Corp. 14040HDG7 Feb 2026 500,000 $519K 0.07% DBT
305 PPL Capital Funding, Inc. 69352PAT0 Feb 2026 500,000 $517K 0.06% DBT
306 Mitsui Fudosan Co. Ltd. 60683MAA7 Feb 2026 519,000 $516K 0.06% DBT
307 Stream Innovations Issuer Trust 86324XAA3 Feb 2026 507,038 $516K 0.06% ABS-O
308 Business Jet Securities LLC 12327AAA6 Feb 2026 513,016 $512K 0.06% ABS-O
309 Virginia Electric and Power Co. 927804GT5 Feb 2026 500,000 $512K 0.06% DBT
310 General Motors Financial Co., Inc. 37045XEZ5 Feb 2026 500,000 $511K 0.06% DBT
311 HCA, Inc. 404119DE6 Feb 2026 510,000 $511K 0.06% DBT
312 Nationwide Building Society 63861VAH0 Feb 2026 500,000 $507K 0.06% DBT
313 Duquesne Light Holdings, Inc. 266233AJ4 Feb 2026 554,000 $502K 0.06% DBT
314 Hyundai Auto Lease Securitization Trust 44935DAD1 Feb 2026 497,000 $501K 0.06% ABS-O
315 Hyundai Auto Lease Securitization Trust 44935WAD9 Feb 2026 497,000 $501K 0.06% ABS-O
316 N/A N/A Feb 2026 1,021 $501K 0.06% DIR
317 AutoZone, Inc. 053332BA9 Feb 2026 565,000 $501K 0.06% DBT
318 Drive Auto Receivables Trust 262103AF1 Feb 2026 495,000 $498K 0.06% ABS-O
319 SCE Recovery Funding LLC 78433LAJ5 Feb 2026 490,000 $495K 0.06% DBT
320 Kroger Co. (The) 501044DV0 Feb 2026 485,000 $493K 0.06% DBT
321 Humana, Inc. 444859BF8 Feb 2026 492,000 $491K 0.06% DBT
322 FHLMC 3137A04H5 Feb 2026 477,918 $484K 0.06% ABS-MBS
323 HCA, Inc. 404119CA5 Feb 2026 500,000 $484K 0.06% DBT
324 Santander Drive Auto Receivables Trust 80288DAE6 Feb 2026 476,000 $484K 0.06% ABS-O
325 NatWest Group plc 639057AC2 Feb 2026 486,000 $483K 0.06% DBT
326 FNMA 3140A4N98 Feb 2026 461,166 $481K 0.06% ABS-MBS
327 BNP Paribas SA 09659W3A0 Feb 2026 450,000 $477K 0.06% DBT
328 Societe Generale SA 83368RAW2 Feb 2026 500,000 $476K 0.06% DBT
329 Constellation Brands, Inc. 21036PBF4 Feb 2026 500,000 $475K 0.06% DBT
330 Avis Budget Rental Car Funding AESOP LLC 05377RJG0 Feb 2026 467,000 $474K 0.06% ABS-O
331 Aircastle Ltd. 00929JAB2 Feb 2026 459,000 $474K 0.06% DBT
332 Hyundai Auto Lease Securitization Trust 448970AD5 Feb 2026 470,000 $472K 0.06% ABS-O
333 FHLMC 3137FEBQ2 Feb 2026 473,000 $471K 0.06% ABS-MBS
334 CarMax Auto Owner Trust 14320AAD3 Feb 2026 464,000 $469K 0.06% ABS-O
335 Lloyds Banking Group plc 53944YAD5 Feb 2026 469,000 $469K 0.06% DBT
336 Republic of Panama 698299CB8 Feb 2026 462,000 $462K 0.06% DBT
337 Nationwide Building Society 63861VAK3 Feb 2026 445,000 $460K 0.06% DBT
338 MPLX LP 55336VAK6 Feb 2026 458,000 $458K 0.06% DBT
339 Niagara Mohawk Power Corp. 65364UAN6 Feb 2026 500,000 $458K 0.06% DBT
340 Pacific Gas and Electric Co. 694308HP5 Feb 2026 458,000 $458K 0.06% DBT
341 Oracle Corp. 68389XCE3 Feb 2026 502,000 $456K 0.06% DBT
342 Boeing Co. (The) 097023DR3 Feb 2026 414,000 $453K 0.06% DBT
343 Graphic Packaging International LLC 38869PAP9 Feb 2026 453,000 $451K 0.06% DBT
344 FNMA 31398MJ80 Feb 2026 436,799 $449K 0.06% ABS-MBS
345 Volkswagen Auto Lease Trust 92866EAD1 Feb 2026 445,472 $448K 0.06% ABS-O
346 Healthpeak OP LLC 42250PAD5 Feb 2026 470,000 $447K 0.06% DBT
347 Capital One NA 25466AAJ0 Feb 2026 447,000 $446K 0.06% DBT
348 CommonSpirit Health 20268JAB9 Feb 2026 455,000 $443K 0.06% DBT
349 NGPL PipeCo LLC 62928CAA0 Feb 2026 471,000 $442K 0.06% DBT
350 FNMA 3136A4VC0 Feb 2026 451,369 $438K 0.05% ABS-MBS
351 MVW LLC 62847RAA5 Feb 2026 425,417 $436K 0.05% ABS-O
352 Exeter Automobile Receivables Trust 30166XAE4 Feb 2026 427,000 $436K 0.05% ABS-O
353 Toyota Auto Receivables Owner Trust 89240KAD0 Feb 2026 430,000 $432K 0.05% ABS-O
354 COPT Defense Properties LP 22003BAN6 Feb 2026 457,000 $431K 0.05% DBT
355 ITC Holdings Corp. 465685AQ8 Feb 2026 451,000 $429K 0.05% DBT
356 Bridgecrest Lending Auto Securitization Trust 107927AE5 Feb 2026 425,000 $428K 0.05% ABS-O
357 Glencore Funding LLC 378272AY4 Feb 2026 460,000 $426K 0.05% DBT
358 Danske Bank A/S 23636ABH3 Feb 2026 407,000 $425K 0.05% DBT
359 Exeter Automobile Receivables Trust 30168HAE7 Feb 2026 410,000 $413K 0.05% ABS-O
360 Extra Space Storage LP 30225VAG2 Feb 2026 467,000 $413K 0.05% DBT
361 Skandinaviska Enskilda Banken AB 830505BK8 Feb 2026 400,000 $405K 0.05% DBT
362 RPM International, Inc. 749685AY9 Feb 2026 438,000 $403K 0.05% DBT
363 Societe Generale SA 83368RCN0 Feb 2026 400,000 $402K 0.05% DBT
364 Pacific Gas and Electric Co. 694308LA3 Feb 2026 400,000 $401K 0.05% DBT
365 O'Reilly Automotive, Inc. 67103HAF4 Feb 2026 403,000 $401K 0.05% DBT
366 Brixmor Operating Partnership LP 11120VAL7 Feb 2026 440,000 $400K 0.05% DBT
367 Quanta Services, Inc. 74762EAH5 Feb 2026 446,000 $399K 0.05% DBT
368 DT Auto Owner Trust 23346KAE0 Feb 2026 396,767 $397K 0.05% ABS-O
369 Dell International LLC 24703TAN6 Feb 2026 382,000 $397K 0.05% DBT
370 Aviation Capital Group LLC 05369AAS0 Feb 2026 385,000 $396K 0.05% DBT
371 FNMA 31418AHB7 Feb 2026 397,812 $395K 0.05% ABS-MBS
372 Bridgecrest Lending Auto Securitization Trust 107920AE0 Feb 2026 390,000 $394K 0.05% ABS-O
373 Enterprise Products Operating LLC 29379VBL6 Feb 2026 392,000 $392K 0.05% DBT
374 FNMA 3140FUH84 Feb 2026 396,434 $391K 0.05% ABS-MBS
375 BAE Systems plc 05523RAD9 Feb 2026 400,000 $391K 0.05% DBT
376 Duquesne Light Holdings, Inc. 266233AH8 Feb 2026 421,000 $390K 0.05% DBT
377 Credit Agricole SA 22535WAK3 Feb 2026 377,000 $389K 0.05% DBT
378 United Airlines Pass-Through Trust 909318AA5 Feb 2026 392,410 $387K 0.05% ABS-O
379 Santander Drive Auto Receivables Trust 80288JAE3 Feb 2026 380,000 $385K 0.05% ABS-O
380 Global Payments, Inc. 37940XAB8 Feb 2026 400,000 $384K 0.05% DBT
381 Halliburton Co. 406216BL4 Feb 2026 400,000 $383K 0.05% DBT
382 KBC Group NV 48241FAE4 Feb 2026 380,000 $383K 0.05% DBT
383 Credit Agricole SA 22535WAS6 Feb 2026 380,000 $383K 0.05% DBT
384 Five Corners Funding Trust II 33834DAA2 Feb 2026 400,000 $379K 0.05% DBT
385 Drive Auto Receivables Trust 26207AAF0 Feb 2026 376,000 $379K 0.05% ABS-O
386 GNMA 38375DKN7 Feb 2026 374,621 $379K 0.05% ABS-MBS
387 Santander Drive Auto Receivables Trust 80288FAE1 Feb 2026 375,000 $376K 0.05% ABS-O
388 Energy Transfer LP 29273VAZ3 Feb 2026 362,000 $375K 0.05% DBT
389 Carmax Auto Owner Trust 14290FAD8 Feb 2026 370,000 $373K 0.05% ABS-O
390 Brixmor Operating Partnership LP 11120VAK9 Feb 2026 386,000 $373K 0.05% DBT
391 FHLMC 31396GS85 Feb 2026 357,219 $373K 0.05% ABS-MBS
392 DOC DR LLC 71951QAC6 Feb 2026 409,000 $372K 0.05% DBT
393 Wachovia Corp. 337358BH7 Feb 2026 366,000 $371K 0.05% DBT
394 GNMA 38375UKC3 Feb 2026 369,969 $370K 0.05% ABS-MBS
395 Thermo Fisher Scientific, Inc. 883556DH2 Feb 2026 365,000 $369K 0.05% DBT
396 Meta Platforms, Inc. 30303MAD4 Feb 2026 365,000 $369K 0.05% DBT
397 Solventum Corp. 83444MAR2 Feb 2026 350,000 $366K 0.05% DBT
398 PNC Financial Services Group, Inc. (The) 693475CB9 Feb 2026 350,000 $364K 0.05% DBT
399 FNMA 3136B27L0 Feb 2026 363,413 $363K 0.05% ABS-MBS
400 Brookfield Finance, Inc. 11271LAA0 Feb 2026 362,000 $362K 0.05% DBT
401 Goodman US Finance Three LLC 38239JAA9 Feb 2026 363,000 $360K 0.05% DBT
402 Oracle Corp. 68389XDZ5 Feb 2026 360,000 $360K 0.05% DBT
403 Enel Finance International NV 29278GBH0 Feb 2026 360,000 $360K 0.05% DBT
404 Bunge Ltd. Finance Corp. 120568BR0 Feb 2026 350,000 $359K 0.05% DBT
405 Kubota Credit Owner Trust 50117KAC4 Feb 2026 348,170 $349K 0.04% ABS-O
406 GreenSky Home Improvement Issuer Trust 39571WAB2 Feb 2026 345,000 $349K 0.04% ABS-O
407 Regency Centers LP 75884RBA0 Feb 2026 350,000 $345K 0.04% DBT
408 PNC Financial Services Group, Inc. (The) 693475BV6 Feb 2026 340,000 $344K 0.04% DBT
409 FHLMC 31396GCR0 Feb 2026 330,094 $344K 0.04% ABS-MBS
410 Nasdaq, Inc. 63111XAJ0 Feb 2026 321,000 $338K 0.04% DBT
411 Hilton Grand Vacations Trust 43283DAB5 Feb 2026 327,059 $330K 0.04% ABS-O
412 FNMA 31419AXK8 Feb 2026 326,026 $330K 0.04% ABS-MBS
413 Danske Bank A/S 23636ABK6 Feb 2026 320,000 $329K 0.04% DBT
414 20 Times Square Trust 90137LAA8 Feb 2026 341,682 $328K 0.04% ABS-MBS
415 GNMA 38374FHH0 Feb 2026 326,526 $328K 0.04% ABS-MBS
416 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAB2 Feb 2026 325,000 $325K 0.04% DBT
417 Barclays plc 06738ECG8 Feb 2026 300,000 $325K 0.04% DBT
418 Exeter Automobile Receivables Trust 30166VAJ7 Feb 2026 320,000 $324K 0.04% ABS-O
419 FNMA 3136BCGS3 Feb 2026 330,893 $320K 0.04% ABS-MBS
420 FHLMC 3128HXKY0 Feb 2026 333,474 $319K 0.04% ABS-MBS
421 FHLMC 3128M8RN6 Feb 2026 312,894 $317K 0.04% ABS-MBS
422 GM Financial Automobile Leasing Trust 36269WAD1 Feb 2026 315,322 $317K 0.04% ABS-O
423 Evergy, Inc. 30034WAB2 Feb 2026 329,000 $316K 0.04% DBT
424 GNMA 38376RFG6 Feb 2026 316,181 $316K 0.04% ABS-MBS
425 Broadcom, Inc. 11135FBX8 Feb 2026 304,000 $315K 0.04% DBT
426 World Omni Automobile Lease Securitization Trust 98164PAD2 Feb 2026 312,000 $314K 0.04% ABS-O
427 Hilton Grand Vacations Trust 43285JAA2 Feb 2026 310,909 $313K 0.04% ABS-O
428 M&T Bank RV Trust 551923AA3 Feb 2026 310,000 $313K 0.04% ABS-O
429 Synchrony Financial 87165BAV5 Feb 2026 300,000 $311K 0.04% DBT
430 FNMA 31393AKF3 Feb 2026 313,036 $310K 0.04% ABS-MBS
431 GNMA 38374KP23 Feb 2026 302,032 $309K 0.04% ABS-MBS
432 FNMA 3136AY2C6 Feb 2026 311,848 $308K 0.04% ABS-MBS
433 CenterPoint Energy Houston Electric LLC 15189XAR9 Feb 2026 310,000 $308K 0.04% DBT
434 FHLMC 3132H3XT5 Feb 2026 316,810 $305K 0.04% ABS-MBS
435 Santander Drive Auto Receivables Trust 80286YAE2 Feb 2026 298,000 $305K 0.04% ABS-O
436 Evergy Metro, Inc. 30037DAD7 Feb 2026 289,000 $305K 0.04% DBT
437 Consumers Energy Co. 210518DU7 Feb 2026 300,000 $304K 0.04% DBT
438 MVW LLC 627924AB9 Feb 2026 295,456 $301K 0.04% ABS-O
439 DT Auto Owner Trust 26253WAG3 Feb 2026 301,025 $300K 0.04% ABS-O
440 Quest Diagnostics, Inc. 74834LAZ3 Feb 2026 300,000 $300K 0.04% DBT
441 Corebridge Financial, Inc. 21871XAD1 Feb 2026 300,000 $298K 0.04% DBT
442 Workday, Inc. 98138HAG6 Feb 2026 300,000 $298K 0.04% DBT
443 BNP Paribas SA 09659W2T0 Feb 2026 300,000 $296K 0.04% DBT
444 LHOME Mortgage Trust 50206JAA3 Feb 2026 295,000 $296K 0.04% ABS-MBS
445 Truist Financial Corp. 89788MAQ5 Feb 2026 275,000 $296K 0.04% DBT
446 Air Canada Pass-Through Trust 00908PAA5 Feb 2026 304,304 $295K 0.04% ABS-O
447 Cleveland Electric Illuminating Co. (The) 186108CL8 Feb 2026 290,000 $292K 0.04% DBT
448 SCF Equipment Leasing LLC 78439XAE4 Feb 2026 285,000 $291K 0.04% ABS-O
449 HSBC Holdings plc 404280CL1 Feb 2026 300,000 $291K 0.04% DBT
450 United Mexican States 91087BBQ2 Feb 2026 287,000 $290K 0.04% DBT
451 Hyundai Capital America 44891ABT3 Feb 2026 300,000 $288K 0.04% DBT
452 Exeter Automobile Receivables Trust 30165AAE5 Feb 2026 284,000 $288K 0.04% ABS-O
453 Amgen, Inc. 031162DW7 Feb 2026 285,000 $287K 0.04% DBT
454 CenterPoint Energy, Inc. 15189TBA4 Feb 2026 288,000 $286K 0.04% DBT
455 Seasoned Loans Structured Transaction 35564CAN7 Feb 2026 287,622 $285K 0.04% ABS-MBS
456 Tampa Electric Co. 875127BM3 Feb 2026 274,000 $281K 0.04% DBT
457 MPLX LP 55336VBQ2 Feb 2026 300,000 $281K 0.04% DBT
458 Wells Fargo & Co. 95000U4E0 Feb 2026 280,000 $281K 0.04% DBT
459 AIB Group plc 00135TAD6 Feb 2026 264,000 $279K 0.04% DBT
460 Carvana Auto Receivables Trust 14076LAC7 Feb 2026 276,000 $278K 0.03% ABS-O
461 Macquarie Group Ltd. 55607PAG0 Feb 2026 300,000 $276K 0.03% DBT
462 FHLMC Seasoned Credit Risk Transfer Trust 35563PCM9 Feb 2026 295,100 $276K 0.03% ABS-MBS
463 Consumer Portfolio Services Auto Trust 12630SAA9 Feb 2026 274,502 $275K 0.03% ABS-O
464 Citigroup, Inc. 172967KA8 Feb 2026 272,000 $274K 0.03% DBT
465 GNMA 38376RKA3 Feb 2026 271,349 $271K 0.03% ABS-MBS
466 Public Service Enterprise Group, Inc. 744573AQ9 Feb 2026 300,000 $269K 0.03% DBT
467 SCF Equipment Leasing LLC 783896AC7 Feb 2026 263,000 $268K 0.03% ABS-O
468 Drive Auto Receivables Trust 262102AE6 Feb 2026 264,000 $268K 0.03% ABS-O
469 Hilton Grand Vacations Trust 43285JAB0 Feb 2026 265,958 $268K 0.03% ABS-O
470 Hertz Vehicle Financing LLC 42806MCX5 Feb 2026 260,000 $268K 0.03% ABS-O
471 Quest Diagnostics, Inc. 74834LBC3 Feb 2026 287,000 $268K 0.03% DBT
472 Crossroads Asset Trust 22767VAB4 Feb 2026 265,478 $267K 0.03% ABS-O
473 MRCD MARK Mortgage Trust 55348UAG3 Feb 2026 300,000 $267K 0.03% ABS-MBS
474 FNMA 31397S7A6 Feb 2026 266,485 $266K 0.03% ABS-MBS
475 Drive Auto Receivables Trust 26207AAD5 Feb 2026 262,270 $263K 0.03% ABS-O
476 MVW LLC 55400KAA3 Feb 2026 274,649 $262K 0.03% ABS-O
477 GLS Auto Select Receivables Trust 36271FAB8 Feb 2026 258,733 $260K 0.03% ABS-O
478 Mercedes-Benz Auto Lease Trust 58768YAE5 Feb 2026 255,000 $260K 0.03% ABS-O
479 CoreVest American Finance Trust 21873EAA7 Feb 2026 256,738 $258K 0.03% ABS-O
480 Cooperatieve Rabobank UA 74977RDS0 Feb 2026 250,000 $257K 0.03% DBT
481 FHLMC 3137A8N20 Feb 2026 241,296 $256K 0.03% ABS-MBS
482 AbbVie, Inc. 00287YDU0 Feb 2026 245,000 $254K 0.03% DBT
483 UDR, Inc. 90265EAQ3 Feb 2026 260,000 $252K 0.03% DBT
484 Orange SA 685218AF6 Feb 2026 250,000 $251K 0.03% DBT
485 Safehold GL Holdings LLC 78646UAA7 Feb 2026 271,000 $250K 0.03% DBT
486 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Feb 2026 260,026 $249K 0.03% ABS-MBS
487 Fifth Third Bank NA 31677QBR9 Feb 2026 250,000 $246K 0.03% DBT
488 NNN REIT, Inc. 637417AJ5 Feb 2026 247,000 $246K 0.03% DBT
489 GNMA 38376LK65 Feb 2026 240,993 $246K 0.03% ABS-MBS
490 Smurfit Westrock Financing DAC 83272YAB8 Feb 2026 237,000 $246K 0.03% DBT
491 FHLMC 31398VXZ4 Feb 2026 237,502 $246K 0.03% ABS-MBS
492 Targa Resources Partners LP 87612BBU5 Feb 2026 253,000 $245K 0.03% DBT
493 N/A N/A Feb 2026 23,480,000 $237K 0.03% DIR
494 GNMA 38375QGP8 Feb 2026 234,862 $237K 0.03% ABS-MBS
495 CPS Auto Receivables Trust 22411JAC9 Feb 2026 235,000 $236K 0.03% ABS-O
496 Dell Equipment Finance Trust 24703UAE3 Feb 2026 232,000 $235K 0.03% ABS-O
497 Suncor Energy, Inc. 867229AD8 Feb 2026 216,000 $232K 0.03% DBT
498 UDR, Inc. 90265EAT7 Feb 2026 266,000 $231K 0.03% DBT
499 SCE Recovery Funding LLC 78433LAB2 Feb 2026 285,000 $226K 0.03% DBT
500 Mars, Inc. 571676AZ8 Feb 2026 217,000 $225K 0.03% DBT
501 FHLMC 31395RD62 Feb 2026 212,290 $221K 0.03% ABS-MBS
502 N/A N/A Feb 2026 17,135,000 $221K 0.03% DIR
503 Exeter Automobile Receivables Trust 30168BAF7 Feb 2026 217,350 $221K 0.03% ABS-O
504 Southern Co. (The) 842587DT1 Feb 2026 207,000 $220K 0.03% DBT
505 FHLMC 3137A05F8 Feb 2026 209,466 $212K 0.03% ABS-MBS
506 Wells Fargo & Co. 95000U3F8 Feb 2026 200,000 $210K 0.03% DBT
507 Amgen, Inc. 031162DQ0 Feb 2026 200,000 $209K 0.03% DBT
508 FNMA 3136AALT0 Feb 2026 214,718 $209K 0.03% ABS-MBS
509 Mitsubishi HC Finance America LLC 606790AB9 Feb 2026 200,000 $208K 0.03% DBT
510 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Feb 2026 200,000 $207K 0.03% DBT
511 Macquarie Group Ltd. 55608JAP3 Feb 2026 200,000 $205K 0.03% DBT
512 FNMA 31397SVY7 Feb 2026 194,181 $203K 0.03% ABS-MBS
513 FNMA 31394US60 Feb 2026 190,184 $198K 0.02% ABS-MBS
514 Banco Santander SA 05964HAN5 Feb 2026 200,000 $198K 0.02% DBT
515 O'Reilly Automotive, Inc. 67103HAM9 Feb 2026 195,000 $197K 0.02% DBT
516 Quanta Services, Inc. 74762EAL6 Feb 2026 188,000 $195K 0.02% DBT
517 FNMA 31418AHQ4 Feb 2026 194,995 $194K 0.02% ABS-MBS
518 GNMA 38375PKJ9 Feb 2026 192,092 $193K 0.02% ABS-MBS
519 FHLMC 31394MWL0 Feb 2026 190,062 $193K 0.02% ABS-MBS
520 Deutsche Bank AG 25160PAN7 Feb 2026 190,000 $192K 0.02% DBT
521 CNO Global Funding 18977W2C3 Feb 2026 200,000 $191K 0.02% DBT
522 PG&E Energy Recovery Funding LLC 71710TAB4 Feb 2026 225,000 $191K 0.02% DBT
523 GNMA 3617K1XV0 Feb 2026 192,299 $191K 0.02% ABS-MBS
524 GNMA 38374J6G6 Feb 2026 190,597 $190K 0.02% ABS-MBS
525 Simon Property Group LP 828807DF1 Feb 2026 200,000 $190K 0.02% DBT
526 FHLMC 31392XUX4 Feb 2026 185,943 $188K 0.02% ABS-MBS
527 World Omni Auto Receivables Trust 98164DAD9 Feb 2026 183,807 $186K 0.02% ABS-O
528 Canadian Pacific Railway Co. 13648TAA5 Feb 2026 200,000 $186K 0.02% DBT
529 NextEra Energy Capital Holdings, Inc. 65339KBR0 Feb 2026 200,000 $186K 0.02% DBT
530 GNMA 38375PK59 Feb 2026 184,295 $184K 0.02% ABS-MBS
531 Potomac Electric Power Co. 737679DH0 Feb 2026 172,000 $180K 0.02% DBT
532 Bank of America Corp. 06051GJQ3 Feb 2026 178,000 $178K 0.02% DBT
533 O'Reilly Automotive, Inc. 67103HAK3 Feb 2026 200,000 $178K 0.02% DBT
534 Broadcom, Inc. 11135FBP5 Feb 2026 200,000 $175K 0.02% DBT
535 Meta Platforms, Inc. 30303MAC6 Feb 2026 170,000 $173K 0.02% DBT
536 GNMA 38377LQ35 Feb 2026 172,182 $171K 0.02% ABS-MBS
537 FNMA 3136BCGU8 Feb 2026 5,284,492 $171K 0.02% ABS-MBS
538 Goldman Sachs Group, Inc. (The) 38145GAS9 Feb 2026 170,000 $171K 0.02% DBT
539 CMS Energy Corp. 125896BR0 Feb 2026 170,000 $168K 0.02% DBT
540 GNMA 38374JB96 Feb 2026 167,103 $167K 0.02% ABS-MBS
541 FNMA 31410GB51 Feb 2026 155,392 $165K 0.02% ABS-MBS
542 Vendee Mortgage Trust 911760TM8 Feb 2026 160,825 $164K 0.02% ABS-MBS
543 CommonSpirit Health 20268JAF0 Feb 2026 171,000 $161K 0.02% DBT
544 American Express Co. 025816DY2 Feb 2026 155,000 $160K 0.02% DBT
545 Thermo Fisher Scientific, Inc. 883556DJ8 Feb 2026 155,000 $158K 0.02% DBT
546 GNMA 38375QEY1 Feb 2026 156,345 $157K 0.02% ABS-MBS
547 FNMA 31396L3T5 Feb 2026 151,108 $157K 0.02% ABS-MBS
548 General Mills, Inc. 370334CT9 Feb 2026 151,000 $154K 0.02% DBT
549 CarMax Auto Owner Trust 14318XAC9 Feb 2026 151,819 $154K 0.02% ABS-O
550 WRKCo, Inc. 92940PAD6 Feb 2026 150,000 $154K 0.02% DBT
551 FNMA 31394UKE1 Feb 2026 148,768 $152K 0.02% ABS-MBS
552 GNMA 3837426V0 Feb 2026 152,733 $152K 0.02% ABS-MBS
553 FNMA 31418XEZ7 Feb 2026 145,794 $150K 0.02% ABS-MBS
554 Deutsche Bank AG 251526CD9 Feb 2026 150,000 $144K 0.02% DBT
555 Interstate Power and Light Co. 461070AV6 Feb 2026 142,000 $144K 0.02% DBT
556 FHLMC 3137AHH68 Feb 2026 144,249 $144K 0.02% ABS-MBS
557 FNMA 3136B7AE1 Feb 2026 148,239 $139K 0.02% ABS-MBS
558 Enterprise Products Operating LLC 29379VCL5 Feb 2026 135,000 $139K 0.02% DBT
559 Cameron LNG LLC 133434AA8 Feb 2026 146,000 $137K 0.02% DBT
560 US Bancorp 91159HJQ4 Feb 2026 125,000 $130K 0.02% DBT
561 American Express Co. 025816EK1 Feb 2026 125,000 $128K 0.02% DBT
562 American Express Co. 025816DV8 Feb 2026 125,000 $127K 0.02% DBT
563 Public Service Co. of Oklahoma 744533BR0 Feb 2026 123,000 $126K 0.02% DBT
564 Veros Auto Receivables Trust 92511CAB8 Feb 2026 125,000 $125K 0.02% ABS-O
565 VOLT C LLC 91835DAA9 Feb 2026 120,037 $120K 0.02% ABS-O
566 FNMA 31397NUJ2 Feb 2026 117,237 $119K 0.01% ABS-MBS
567 Constellation Energy Generation LLC 210385AQ3 Feb 2026 115,000 $116K 0.01% DBT
568 Cigna Group (The) 125523CJ7 Feb 2026 144,000 $115K 0.01% DBT
569 Broadcom, Inc. 11135FBY6 Feb 2026 108,000 $113K 0.01% DBT
570 FNMA 31394DA75 Feb 2026 108,242 $113K 0.01% ABS-MBS
571 FHLMC 31394JKA4 Feb 2026 107,651 $112K 0.01% ABS-MBS
572 Tesla Auto Lease Trust 88166VAD8 Feb 2026 110,573 $111K 0.01% ABS-O
573 FNMA 31394DE48 Feb 2026 105,098 $109K 0.01% ABS-MBS
574 Westlake Automobile Receivables Trust 96042XAF2 Feb 2026 107,498 $108K 0.01% ABS-O
575 FHLMC 31394TAE5 Feb 2026 104,886 $107K 0.01% ABS-MBS
576 American Electric Power Co., Inc. 025537AX9 Feb 2026 100,000 $106K 0.01% DBT
577 FNMA 3140J8TU7 Feb 2026 105,457 $104K 0.01% ABS-MBS
578 Steel Dynamics, Inc. 858119BQ2 Feb 2026 100,000 $104K 0.01% DBT
579 FHLMC 31394KR89 Feb 2026 97,561 $102K 0.01% ABS-MBS
580 UDR, Inc. 90265EAN0 Feb 2026 100,000 $99K 0.01% DBT
581 Boeing Co. (The) 097023DS1 Feb 2026 88,000 $99K 0.01% DBT
582 FHLMC 3137ABB59 Feb 2026 97,212 $97K 0.01% ABS-MBS
583 FHLMC 31394NUA4 Feb 2026 94,082 $97K 0.01% ABS-MBS
584 Santander Drive Auto Receivables Trust 802923AE2 Feb 2026 95,000 $96K 0.01% ABS-O
585 Oracle Corp. 68389XCM5 Feb 2026 95,000 $96K 0.01% DBT
586 FNMA 31396WNK8 Feb 2026 88,643 $94K 0.01% ABS-MBS
587 FNMA 31393DK42 Feb 2026 90,765 $93K 0.01% ABS-MBS
588 Westgate Resorts LLC 96034JAA4 Feb 2026 90,915 $90K 0.01% ABS-O
589 Broadcom, Inc. 11135FCY5 Feb 2026 90,000 $90K 0.01% DBT
590 Citigroup, Inc. 172967LD1 Feb 2026 90,000 $90K 0.01% DBT
591 GNMA 38373S7F8 Feb 2026 89,597 $89K 0.01% ABS-MBS
592 Entergy Louisiana LLC 29364WBE7 Feb 2026 100,000 $89K 0.01% DBT
593 Quest Diagnostics, Inc. 74834LBB5 Feb 2026 93,000 $89K 0.01% DBT
594 Prestige Auto Receivables Trust 74113SAC1 Feb 2026 88,000 $88K 0.01% ABS-O
595 FNMA 31394E4D7 Feb 2026 84,560 $87K 0.01% ABS-MBS
596 SpringCastle America Funding LLC 85022WAP9 Feb 2026 91,057 $86K 0.01% ABS-O
597 FNMA 3138EGBP8 Feb 2026 80,755 $84K 0.01% ABS-MBS
598 FHLMC 31395MDU0 Feb 2026 81,155 $83K 0.01% ABS-MBS
599 GNMA 38374KZV8 Feb 2026 82,738 $83K 0.01% ABS-MBS
600 FNMA 31393DHA2 Feb 2026 80,375 $82K 0.01% ABS-MBS
601 CPS Auto Receivables Trust 12664LAC9 Feb 2026 80,372 $80K 0.01% ABS-O
602 GNMA 38375KLC4 Feb 2026 79,532 $80K 0.01% ABS-MBS
603 FNMA 31416AVB3 Feb 2026 74,881 $80K 0.01% ABS-MBS
604 HERO Funding 42771AAB2 Feb 2026 83,547 $79K 0.01% ABS-O
605 GNMA 38375QQM4 Feb 2026 78,644 $79K 0.01% ABS-MBS
606 FHLMC 3137A0TC9 Feb 2026 77,476 $78K 0.01% ABS-MBS
607 FHLMC 31397YS36 Feb 2026 78,834 $78K 0.01% ABS-MBS
608 FHLMC 3137A7SN1 Feb 2026 78,856 $78K 0.01% ABS-MBS
609 Duke Energy Ohio, Inc. 26442EAJ9 Feb 2026 73,000 $76K 0.01% DBT
610 GNMA 38374K2D4 Feb 2026 74,603 $74K 0.01% ABS-MBS
611 FHLMC 31393RJ92 Feb 2026 70,416 $73K 0.01% ABS-MBS
612 FHF Trust 30331GAC5 Feb 2026 71,804 $72K 0.01% ABS-O
613 Fifth Third Bancorp 316773DL1 Feb 2026 66,000 $70K 0.01% DBT
614 FNMA 31394DGG9 Feb 2026 69,948 $70K 0.01% ABS-MBS
615 FNMA 31398MG75 Feb 2026 66,931 $68K 0.01% ABS-MBS
616 Cheniere Energy Partners LP 16411QAW1 Feb 2026 65,000 $67K 0.01% DBT
617 GNMA 38374LXL0 Feb 2026 65,970 $66K 0.01% ABS-MBS
618 FHLMC 31296PY55 Feb 2026 65,433 $66K 0.01% ABS-MBS
619 FHLMC 31393QB84 Feb 2026 63,141 $65K 0.01% ABS-MBS
620 GNMA 383742DX8 Feb 2026 61,996 $62K 0.01% ABS-MBS
621 American Airlines Pass-Through Trust 023771R91 Feb 2026 63,105 $62K 0.01% ABS-O
622 GNMA 3617H9N97 Feb 2026 61,547 $61K 0.01% ABS-MBS
623 Oracle Corp. 68389XBM6 Feb 2026 60,000 $60K 0.01% DBT
624 Duke Energy Carolinas LLC 264399ED4 Feb 2026 50,000 $56K 0.01% DBT
625 GNMA 38374XAA3 Feb 2026 55,288 $56K 0.01% ABS-MBS
626 FHLMC 31393MW98 Feb 2026 53,109 $53K 0.01% ABS-MBS
627 GNMA 383742M34 Feb 2026 52,167 $52K 0.01% ABS-MBS
628 Oracle Corp. 68389XAE5 Feb 2026 50,000 $52K 0.01% DBT
629 GNMA 36202EWE5 Feb 2026 47,388 $51K 0.01% ABS-MBS
630 Thornburg Mortgage Securities Trust 885220GF4 Feb 2026 50,001 $50K 0.01% ABS-MBS
631 FNMA 31398TDU2 Feb 2026 47,373 $49K 0.01% ABS-MBS
632 MVW LLC 55389TAA9 Feb 2026 50,357 $49K 0.01% ABS-O
633 GNMA 38377NF41 Feb 2026 55,584 $49K 0.01% ABS-MBS
634 FHLMC 31393NXS3 Feb 2026 48,045 $47K 0.01% ABS-MBS
635 FNMA 31393EX87 Feb 2026 44,713 $46K 0.01% ABS-MBS
636 FNMA 31393DRM5 Feb 2026 45,432 $46K 0.01% ABS-MBS
637 FNMA 31392BQR0 Feb 2026 43,847 $46K 0.01% ABS-MBS
638 GNMA 383742WE9 Feb 2026 44,814 $45K 0.01% ABS-MBS
639 GNMA 3837422X0 Feb 2026 45,118 $45K 0.01% ABS-MBS
640 Marvell Technology, Inc. 573874AS3 Feb 2026 42,000 $44K 0.01% DBT
641 FHLMC 31393JLU0 Feb 2026 41,989 $43K 0.01% ABS-MBS
642 Hewlett Packard Enterprise Co. 42824CBV0 Feb 2026 42,000 $42K 0.01% DBT
643 Bank of Montreal 06368FAJ8 Feb 2026 40,000 $40K 0.00% DBT
644 Martin Marietta Materials, Inc. 573284AV8 Feb 2026 40,000 $38K 0.00% DBT
645 JPMorgan Mortgage Trust 466247K93 Feb 2026 36,645 $37K 0.00% ABS-MBS
646 Sequoia Mortgage Trust 81744FFJ1 Feb 2026 38,513 $36K 0.00% ABS-MBS
647 WaMu Mortgage Pass-Through Certificates Trust 92922FJF6 Feb 2026 37,541 $36K 0.00% ABS-MBS
648 FNMA 31394B4Z4 Feb 2026 35,510 $35K 0.00% ABS-MBS
649 FHLMC 3137A7V98 Feb 2026 34,440 $35K 0.00% ABS-MBS
650 FNMA 31394E7B8 Feb 2026 33,497 $35K 0.00% ABS-MBS
651 GNMA 38374BQX4 Feb 2026 30,193 $30K 0.00% ABS-MBS
652 Interstate Power and Light Co. 461070AP9 Feb 2026 30,000 $30K 0.00% DBT
653 FHLMC 3137AP4C1 Feb 2026 29,743 $30K 0.00% ABS-MBS
654 Principal Financial Group, Inc. 74251VAR3 Feb 2026 30,000 $30K 0.00% DBT
655 GSR Mortgage Loan Trust 36228F2K1 Feb 2026 27,920 $28K 0.00% ABS-MBS
656 GNMA 38374LKD2 Feb 2026 27,260 $28K 0.00% ABS-MBS
657 Sierra Timeshare Receivables Funding LLC 82650TAA5 Feb 2026 27,352 $27K 0.00% ABS-O
658 FHLMC 31392UBG8 Feb 2026 25,884 $27K 0.00% ABS-MBS
659 FNMA 31402RDG1 Feb 2026 24,150 $25K 0.00% ABS-MBS
660 FHLMC 31397JLW2 Feb 2026 23,422 $25K 0.00% ABS-MBS
661 FHLMC 31398VWE2 Feb 2026 24,814 $25K 0.00% ABS-MBS
662 FHLMC 31397AJ95 Feb 2026 27,034 $24K 0.00% ABS-MBS
663 FHLMC 31394T5J0 Feb 2026 22,957 $23K 0.00% ABS-MBS
664 FNMA 31398FVM0 Feb 2026 23,215 $23K 0.00% ABS-MBS
665 Carvana Auto Receivables Trust 14686MAC7 Feb 2026 22,502 $23K 0.00% ABS-O
666 FNMA 31395DXA2 Feb 2026 20,638 $22K 0.00% ABS-MBS
667 Merrill Lynch Mortgage Investors Trust 59020UBU8 Feb 2026 20,678 $20K 0.00% ABS-MBS
668 Atlantic City Electric Co. 048303CH2 Feb 2026 20,000 $20K 0.00% DBT
669 Principal Financial Group, Inc. 74251VAM4 Feb 2026 20,000 $20K 0.00% DBT
670 N/A N/A Feb 2026 21,720,000 $20K 0.00% DIR
671 MASTR Adjustable Rate Mortgages Trust 576433UE4 Feb 2026 19,139 $19K 0.00% ABS-MBS
672 FHLMC 31393FPW0 Feb 2026 17,926 $19K 0.00% ABS-MBS
673 FNMA 31413MDZ7 Feb 2026 17,495 $18K 0.00% ABS-MBS
674 FNMA 31392AUJ5 Feb 2026 16,734 $17K 0.00% ABS-MBS
675 FNMA 31398FXL0 Feb 2026 17,298 $17K 0.00% ABS-MBS
676 FNMA 31397NG90 Feb 2026 16,989 $17K 0.00% ABS-MBS
677 FHLMC 31396G3K5 Feb 2026 15,896 $17K 0.00% ABS-MBS
678 FNMA 31392FYC5 Feb 2026 15,336 $16K 0.00% ABS-MBS
679 FHLMC 31393KTB1 Feb 2026 15,103 $16K 0.00% ABS-MBS
680 FNMA 3136BDXR4 Feb 2026 253,568 $15K 0.00% ABS-MBS
681 FHLMC 31396NCK0 Feb 2026 14,448 $15K 0.00% ABS-MBS
682 FHLMC 3137AJ7E8 Feb 2026 14,507 $14K 0.00% ABS-MBS
683 FNMA 31392J3H0 Feb 2026 13,743 $14K 0.00% ABS-MBS
684 FHLMC 3133THLK1 Feb 2026 13,363 $14K 0.00% ABS-MBS
685 CoreVest American Finance Trust 21872NAA8 Feb 2026 13,401 $13K 0.00% ABS-O
686 FNMA 31398FRT0 Feb 2026 14,841 $13K 0.00% ABS-MBS
687 FNMA 3136AAJ71 Feb 2026 12,271 $12K 0.00% ABS-MBS
688 FNMA 31392J6V6 Feb 2026 11,783 $12K 0.00% ABS-MBS
689 FHLMC 3137A0ML6 Feb 2026 11,204 $12K 0.00% ABS-MBS
690 FNMA 31396VGT9 Feb 2026 11,423 $12K 0.00% ABS-MBS
691 FNMA 31398FXJ5 Feb 2026 12,519 $12K 0.00% ABS-MBS
692 FNMA 3136FABE9 Feb 2026 12,810 $12K 0.00% ABS-MBS
693 Morgan Stanley Mortgage Loan Trust 61745MA52 Feb 2026 11,396 $11K 0.00% ABS-MBS
694 GNMA 38374LRM5 Feb 2026 10,192 $11K 0.00% ABS-MBS
695 JPMorgan Mortgage Trust 46630GAV7 Feb 2026 10,383 $10K 0.00% ABS-MBS
696 GNMA 38374MXA2 Feb 2026 9,954 $10K 0.00% ABS-MBS
697 Consolidated Edison Co. of New York, Inc. 209111FP3 Feb 2026 10,000 $10K 0.00% DBT
698 FHLMC 3137ADZD2 Feb 2026 9,831 $10K 0.00% ABS-MBS
699 FNMA 31416BQA9 Feb 2026 8,910 $9K 0.00% ABS-MBS
700 FHLMC 31397EQH1 Feb 2026 8,762 $9K 0.00% ABS-MBS
701 FNMA 31398RUH6 Feb 2026 7,935 $8K 0.00% ABS-MBS
702 FNMA 31397MJJ7 Feb 2026 7,174 $7K 0.00% ABS-MBS
703 GNMA 38374HQC7 Feb 2026 7,137 $7K 0.00% ABS-MBS
704 PHH Mortgage Trust 69338AAJ4 Feb 2026 7,082 $7K 0.00% ABS-MBS
705 FHLMC 31394G4Y6 Feb 2026 6,918 $7K 0.00% ABS-MBS
706 FNMA 31392FNE3 Feb 2026 7,064 $7K 0.00% ABS-MBS
707 FNMA 31396WNG7 Feb 2026 6,777 $7K 0.00% ABS-MBS
708 FNMA 31359QJS4 Feb 2026 6,384 $6K 0.00% ABS-MBS
709 FHLMC 3133TVJF4 Feb 2026 6,007 $6K 0.00% ABS-MBS
710 Merrill Lynch Mortgage Investors Trust 5899292M9 Feb 2026 6,379 $6K 0.00% ABS-MBS
711 GNMA 38373AGM2 Feb 2026 68,467 $5K 0.00% ABS-MBS
712 FHLMC 31397YVP3 Feb 2026 5,217 $5K 0.00% ABS-MBS
713 FNMA 31394ECS5 Feb 2026 4,815 $5K 0.00% ABS-MBS
714 GNMA 38376FFN7 Feb 2026 4,871 $5K 0.00% ABS-MBS
715 FHLMC 3128P7EB5 Feb 2026 4,692 $5K 0.00% ABS-MBS
716 FNMA 31410GRK1 Feb 2026 3,686 $4K 0.00% ABS-MBS
717 FNMA 31398GKH1 Feb 2026 36,583 $4K 0.00% ABS-MBS
718 FHLMC 31396NGH3 Feb 2026 4,082 $4K 0.00% ABS-MBS
719 FNMA 31397MNW3 Feb 2026 2,991 $3K 0.00% ABS-MBS
720 FHLMC 31397FAG7 Feb 2026 2,621 $3K 0.00% ABS-MBS
721 Citigroup Mortgage Loan Trust, Inc. 17307GBT4 Feb 2026 2,547 $3K 0.00% ABS-MBS
722 Citigroup Mortgage Loan Trust 17307GMJ4 Feb 2026 2,516 $3K 0.00% ABS-MBS
723 FHLMC 31397HN87 Feb 2026 2,159 $2K 0.00% ABS-MBS
724 FHLMC 3133TVR99 Feb 2026 1,920 $2K 0.00% ABS-MBS
725 FHLMC 31398JGN7 Feb 2026 1,869 $2K 0.00% ABS-MBS
726 FHLMC 31397YWZ0 Feb 2026 1,446 $1K 0.00% ABS-MBS
727 FNMA 31398RM85 Feb 2026 1,275 $1K 0.00% ABS-MBS
728 FNMA 31398PKD0 Feb 2026 12,788 $876 0.00% ABS-MBS
729 FNMA 3136A8ZR4 Feb 2026 863 $861 0.00% ABS-MBS
730 FNMA 31398FTC5 Feb 2026 5,175 $841 0.00% ABS-MBS
731 GNMA 38376JFW9 Feb 2026 55,180 $710 0.00% ABS-MBS
732 GNMA 38375DUZ9 Feb 2026 34,483 $686 0.00% ABS-MBS
733 FHLMC 3128KLRA7 Feb 2026 435 $460 0.00% ABS-MBS
734 FHLMC 31396RBY2 Feb 2026 285 $285 0.00% ABS-MBS
735 FNMA 31396WLY0 Feb 2026 2,724 $276 0.00% ABS-MBS
736 GNMA 38375DYP7 Feb 2026 31,957 $257 0.00% ABS-MBS
737 FNMA 31396QAF6 Feb 2026 2,335 $168 0.00% ABS-MBS
738 FHLMC 3137ADXN2 Feb 2026 85 $84 0.00% ABS-MBS
739 FHLMC 31396JG66 Feb 2026 7 $7 0.00% ABS-MBS
740 GNMA 38375XHT4 Feb 2026 1,010 $6 0.00% ABS-MBS
741 N/A N/A Feb 2026 11,750,000 $-4193 -0.00% DIR
742 N/A N/A Feb 2026 3,955,000 $-6812 -0.00% DIR
743 N/A N/A Feb 2026 5,050,000 $-8434 -0.00% DIR
744 N/A N/A Feb 2026 -25 $-8435 -0.00% DIR
745 N/A N/A Feb 2026 -6 $-9706 -0.00% DIR
746 N/A N/A Feb 2026 6,885,000 $-37635 -0.00% DIR
747 N/A N/A Feb 2026 -190 $-40326 -0.01% DIR
748 N/A N/A Feb 2026 4,570,000 $-43788 -0.01% DIR
749 N/A N/A Feb 2026 -51 $-46292 -0.01% DIR
750 N/A N/A Feb 2026 8,310,000 $-47959 -0.01% DIR
751 N/A N/A Feb 2026 7,975,000 $-50334 -0.01% DIR
752 N/A N/A Feb 2026 14,970,000 $-51730 -0.01% DIR
753 N/A N/A Feb 2026 8,370,000 $-62734 -0.01% DIR
754 N/A N/A Feb 2026 109,235,000 $-68482 -0.01% DCR
755 N/A N/A Feb 2026 11,665,000 $-92475 -0.01% DIR
756 N/A N/A Feb 2026 11,780,000 $-114172 -0.01% DIR
757 N/A N/A Feb 2026 11,990,000 $-123709 -0.02% DIR
758 N/A N/A Feb 2026 21,360,000 $-125248 -0.02% DIR
759 N/A N/A Feb 2026 14,935,000 $-127056 -0.02% DIR
760 N/A N/A Feb 2026 27,645,000 $-130281 -0.02% DIR
761 N/A N/A Feb 2026 30,795,000 $-215613 -0.03% DIR
762 N/A N/A Feb 2026 71,145,000 $-406726 -0.05% DIR
763 N/A N/A Feb 2026 56,595,000 $-426921 -0.05% DIR
764 N/A N/A Feb 2026 78,380,000 $-562137 -0.07% DIR