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Holdings (Monthly) Guide ↗

PGIM Total Return Bond ETF

· PGIM ETF Trust
Monthly Holdings $918M AUM 1340 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Notes 91282CPM7 Feb 2026 31,765,000 $31.8M 3.65% DBT
2 United States Treasury Bonds 912810UF3 Feb 2026 24,320,000 $24.6M 2.82% DBT
3 United States Treasury Notes 91282CPR6 Feb 2026 22,845,000 $23.0M 2.63% DBT
4 (PIPA070) PGIM Core Government Money Market Fund 000000000 Feb 2026 18,063,318 $18.1M 2.07% STIV
5 United States Treasury Notes 91282CPP0 Feb 2026 15,300,000 $15.3M 1.76% DBT
6 United States Treasury Bonds 912810UD8 Feb 2026 16,180,000 $15.3M 1.76% DBT
7 United States Treasury Notes 91282CFB2 Feb 2026 15,260,000 $15.1M 1.73% DBT
8 United States Treasury Notes 91282CHT1 Feb 2026 11,290,000 $11.4M 1.30% DBT
9 United States Treasury Bonds 912810TM0 Feb 2026 11,765,000 $11.1M 1.27% DBT
10 United States Treasury Bonds 912810SF6 Feb 2026 12,145,000 $9.3M 1.06% DBT
11 Federal National Mortgage Association 01F052631 Feb 2026 8,500,000 $8.6M 0.99% ABS-MBS
12 United States Treasury Bonds 912810UL0 Feb 2026 8,110,000 $8.6M 0.98% DBT
13 PGIM ETF Trust PCS Feb 2026 150,000 $7.6M 0.87% EC
14 Federal National Mortgage Association 01F050643 Feb 2026 7,250,000 $7.3M 0.83% ABS-MBS
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXL1 Feb 2026 7,185,800 $6.3M 0.72% ABS-MBS
16 Rockford Tower CLO 2023-1 Ltd. 77341RAJ5 Feb 2026 5,800,000 $5.8M 0.67% ABS-CBDO
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSH6 Feb 2026 6,923,673 $5.8M 0.66% ABS-MBS
18 PGIM ETF Trust PCI Feb 2026 100,000 $5.1M 0.59% EC
19 Morgan Stanley 6174468U6 Feb 2026 5,760,000 $5.1M 0.58% DBT
20 Voya Euro CLO 000000000 Feb 2026 4,250,000 $5.0M 0.58% ABS-CBDO
21 United States Treasury Bonds 912810TL2 Feb 2026 5,385,000 $4.8M 0.55% DBT
22 PGIM ETF Trust PHYL Feb 2026 128,969 $4.6M 0.53% EC
23 BEIGNET INV LLC 076912AA2 Feb 2026 4,256,000 $4.5M 0.52% DBT
24 United States Treasury Bonds 912810SK5 Feb 2026 6,740,000 $4.5M 0.52% DBT
25 United States Treasury Bonds 912810UQ9 Feb 2026 4,415,000 $4.4M 0.51% DBT
26 United States Treasury Bonds 912810SS8 Feb 2026 7,965,000 $4.4M 0.50% DBT
27 Avoca CLO XXIX DAC 000000000 Feb 2026 3,650,000 $4.3M 0.50% ABS-O
28 Government National Mortgage Association 3618N5A33 Feb 2026 4,273,419 $4.3M 0.49% ABS-MBS
29 United States Treasury Bonds 912810TB4 Feb 2026 7,425,000 $4.3M 0.49% DBT
30 United States Treasury Bonds 912810RJ9 Feb 2026 5,330,000 $4.3M 0.49% DBT
31 OCTAGON 55 LTD/LLC 67577AAN9 Feb 2026 4,000,000 $4.0M 0.46% ABS-CBDO
32 United States Treasury Bonds 912810SX7 Feb 2026 6,110,000 $4.0M 0.46% DBT
33 Federal Home Loan Mortgage Corp. 3132DWBV4 Feb 2026 4,406,177 $4.0M 0.46% ABS-MBS
34 Kennedy Lewis CLO Ltd 48936JAA4 Feb 2026 4,000,000 $4.0M 0.46% ABS-CBDO
35 United States Treasury Notes 91282CDY4 Feb 2026 4,355,000 $3.9M 0.45% DBT
36 United States Treasury Bonds 912810UB2 Feb 2026 3,795,000 $3.8M 0.44% DBT
37 Government National Mortgage Association 21H052637 Feb 2026 3,500,000 $3.5M 0.41% ABS-MBS
38 Government National Mortgage Association 36179XDE3 Feb 2026 3,494,154 $3.5M 0.40% ABS-MBS
39 Tikehau CLO IV Designated Activity Company 000000000 Feb 2026 2,750,000 $3.3M 0.37% ABS-O
40 U.S. Treasury Security Stripped Interest Security 912834MZ8 Feb 2026 7,480,000 $3.2M 0.37% DBT
41 United States Treasury Notes 91282CPZ8 Feb 2026 3,160,000 $3.2M 0.37% DBT
42 Bank of America Corp. 06051GLH0 Feb 2026 3,000,000 $3.1M 0.36% DBT
43 Sun Communities Operating Limited Partnership 866677AH0 Feb 2026 3,080,000 $3.0M 0.35% DBT
44 OCTAGON 68 LTD 675949AQ4 Feb 2026 3,000,000 $3.0M 0.34% ABS-CBDO
45 CIFC Funding 2018 17180WAJ4 Feb 2026 3,000,000 $3.0M 0.34% ABS-CBDO
46 Federal Home Loan Mortgage Corp. 3132DWED1 Feb 2026 2,971,525 $3.0M 0.34% ABS-MBS
47 Federal Home Loan Mortgage Corp. 3132DWCU5 Feb 2026 3,403,848 $3.0M 0.34% ABS-MBS
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV74 Feb 2026 3,437,880 $2.9M 0.33% ABS-MBS
49 BMO 2024-5C6 MORTGAGE TRUST 05593QAC8 Feb 2026 2,750,000 $2.8M 0.33% ABS-O
50 AutoNation, Inc. 05329WAS1 Feb 2026 3,115,000 $2.8M 0.32% DBT
51 Benchmark 2020-B16 Mortgage Trust 08162MAW8 Feb 2026 3,000,000 $2.8M 0.32% ABS-O
52 United States Treasury Notes 91282CPJ4 Feb 2026 2,730,000 $2.7M 0.31% DBT
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBU3 Feb 2026 2,880,068 $2.7M 0.31% ABS-MBS
54 Federal Home Loan Mortgage Corp. 3132DWCX9 Feb 2026 2,879,822 $2.7M 0.31% ABS-MBS
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYX4 Feb 2026 3,237,376 $2.7M 0.31% ABS-MBS
56 Tikehau Clo XIII Designated Activity Co. 000000000 Feb 2026 2,250,000 $2.7M 0.30% ABS-O
57 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKV1 Feb 2026 2,589,610 $2.6M 0.30% ABS-MBS
58 MPLX LP 55336VCC2 Feb 2026 2,590,000 $2.6M 0.30% DBT
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBT6 Feb 2026 2,915,953 $2.6M 0.30% ABS-MBS
60 JPMorgan Chase & Co. 46647PBE5 Feb 2026 2,762,000 $2.6M 0.30% DBT
61 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZW5 Feb 2026 3,010,286 $2.6M 0.30% ABS-MBS
62 Federal Home Loan Mortgage Corp. 3132DWC27 Feb 2026 3,002,156 $2.6M 0.30% ABS-MBS
63 BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP 05619GAA4 Feb 2026 2,600,000 $2.6M 0.30% ABS-O
64 Federal National Mortgage Association 01F060634 Feb 2026 2,500,000 $2.6M 0.29% ABS-MBS
65 Federal National Mortgage Association 01F050635 Feb 2026 2,500,000 $2.5M 0.29% ABS-MBS
66 ELMWOOD CLO II LTD 29001LAW1 Feb 2026 2,500,000 $2.5M 0.29% ABS-CBDO
67 United States Treasury Bonds 912810TH1 Feb 2026 2,885,000 $2.5M 0.28% DBT
68 Federal Home Loan Mortgage Corp. 3132DWDE0 Feb 2026 2,718,550 $2.5M 0.28% ABS-MBS
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EM23 Feb 2026 2,364,743 $2.4M 0.28% ABS-MBS
70 Alexandria Real Estate Equities, Inc. 015271AV1 Feb 2026 2,935,000 $2.4M 0.28% DBT
71 Federal Home Loan Mortgage Corp. 3132DWE82 Feb 2026 2,342,304 $2.4M 0.27% ABS-MBS
72 United States Treasury Notes 91282CMC2 Feb 2026 2,275,000 $2.4M 0.27% DBT
73 AT&T Inc 00206RNJ7 Feb 2026 2,270,000 $2.3M 0.26% DBT
74 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $2.3M 0.26% DCR
75 ELMWOOD CLO 40 LTD 29004FAA9 Feb 2026 2,250,000 $2.3M 0.26% ABS-CBDO
76 FEDERAL HOME LOAN BANKS 3132DVLY9 Feb 2026 2,537,642 $2.2M 0.26% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 Feb 2026 2,565,476 $2.1M 0.25% ABS-MBS
78 United States Treasury Bonds 912810TZ1 Feb 2026 2,105,000 $2.1M 0.24% DBT
79 BENCHMARK 2025-V18 MORTGAGE TRUST 08164EAC8 Feb 2026 2,000,000 $2.1M 0.24% ABS-O
80 Federal Home Loan Mortgage Corp. 3132DWFH1 Feb 2026 2,034,342 $2.1M 0.24% ABS-MBS
81 Merck & Co., Inc 58933YBZ7 Feb 2026 2,055,000 $2.1M 0.24% DBT
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBP7 Feb 2026 2,438,369 $2.0M 0.23% ABS-MBS
83 GALLATIN CLO XI 2024-1 LTD/LLC 36362HAE8 Feb 2026 2,000,000 $2.0M 0.23% ABS-CBDO
84 OFSI BSL CLO XIII LTD 67118VAA7 Feb 2026 2,000,000 $2.0M 0.23% ABS-CBDO
85 BARROW HANLEY CLO LTD 06875VAA8 Feb 2026 2,000,000 $2.0M 0.23% ABS-CBDO
86 Wellfleet CLO 2016-1 LLC 94950TAQ2 Feb 2026 2,000,000 $2.0M 0.23% ABS-CBDO
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGT1 Feb 2026 1,973,263 $2.0M 0.23% ABS-MBS
88 U.S. Treasury Security Stripped Interest Security 912834MM7 Feb 2026 4,465,000 $2.0M 0.23% DBT
89 Volkswagen Group of America Finance LLC 928668CG5 Feb 2026 1,920,000 $2.0M 0.23% DBT
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4Y5 Feb 2026 2,196,471 $1.9M 0.22% ABS-MBS
91 Puget Energy Inc 745310AN2 Feb 2026 1,949,000 $1.9M 0.22% DBT
92 Royal Caribbean Group 780153BU5 Feb 2026 1,795,000 $1.9M 0.21% DBT
93 OCEAN TRAILS CLO XVI LTD 674913AE8 Feb 2026 1,850,000 $1.9M 0.21% ABS-CBDO
94 Aker BP ASA 55037AAB4 Feb 2026 1,960,000 $1.8M 0.21% DBT
95 Pacific Gas and Electric Company 694308HY6 Feb 2026 2,345,000 $1.8M 0.20% DBT
96 Monument CLO 1 Designated Activity Co. 000000000 Feb 2026 1,500,000 $1.8M 0.20% ABS-O
97 Oneok Inc. 682680BK8 Feb 2026 1,675,000 $1.8M 0.20% DBT
98 UBS Group AG 902613BT4 Feb 2026 1,760,000 $1.8M 0.20% DBT
99 BANK 2020-BNK30 06541UBR6 Feb 2026 1,950,000 $1.8M 0.20% ABS-O
100 NEW YORK N Y CITY HSG DEV CORP 64966TGS7 Feb 2026 1,700,000 $1.8M 0.20% DBT
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6C1 Feb 2026 2,012,902 $1.8M 0.20% ABS-MBS
102 CARLYLE US CLO 2021-6 LTD 143133AS5 Feb 2026 1,750,000 $1.8M 0.20% ABS-CBDO
103 KENNEDY LEWIS CLO 2 LTD 370910AC5 Feb 2026 1,750,000 $1.8M 0.20% ABS-CBDO
104 Clue Opco LLC 36267QAA2 Feb 2026 1,628,000 $1.7M 0.19% DBT
105 DISH DBS Corporation 25470XAY1 Feb 2026 1,675,000 $1.7M 0.19% DBT
106 BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 12433LAA3 Feb 2026 1,600,000 $1.6M 0.18% ABS-O
107 United States Treasury Bonds 912810TW8 Feb 2026 1,545,000 $1.6M 0.18% DBT
108 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECA6 Feb 2026 1,738,729 $1.6M 0.18% ABS-MBS
109 Goldman Sachs Group, Inc. 38141GC36 Feb 2026 1,500,000 $1.6M 0.18% DBT
110 WARWICK CAPITAL CLO 4 LTD 93655QAA3 Feb 2026 1,550,000 $1.6M 0.18% ABS-CBDO
111 DURST COMMERCIAL MORTGAGE TRUST 202 266895AA9 Feb 2026 1,500,000 $1.5M 0.18% ABS-O
112 AFFIRM MASTER TRUST 00833BAJ7 Feb 2026 1,500,000 $1.5M 0.17% ABS-O
113 UnitedHealth Group Inc. 91324PFK3 Feb 2026 1,515,000 $1.5M 0.17% DBT
114 ATLAS SENIOR LOAN FUND XXIII LTD 04942HAE5 Feb 2026 1,500,000 $1.5M 0.17% ABS-CBDO
115 Vici Properties Inc 92564RAK1 Feb 2026 1,500,000 $1.5M 0.17% DBT
116 Elevation Clo 2021-12 Ltd. 28623MAS8 Feb 2026 1,500,000 $1.5M 0.17% ABS-CBDO
117 Regatta VIII Funding Ltd 75888KAL8 Feb 2026 1,500,000 $1.5M 0.17% ABS-CBDO
118 AGL CLO I LTD 00119CAN1 Feb 2026 1,500,000 $1.5M 0.17% ABS-CBDO
119 Connect Holding II LLC 20753PAD3 Feb 2026 1,550,000 $1.5M 0.17% DBT
120 BANK5 2025-5YR17 06211GAG1 Feb 2026 1,440,000 $1.5M 0.17% ABS-O
121 Citigroup Inc. 17327CAQ6 Feb 2026 1,620,000 $1.5M 0.17% DBT
122 Grosvenor Place Clo 2022-1 Designated Activity Co. 000000000 Feb 2026 1,250,000 $1.5M 0.17% ABS-O
123 BANK5 2024-5YR10 06604AAF1 Feb 2026 1,400,000 $1.5M 0.17% ABS-O
124 Societe Generale S.A. 83368RCL4 Feb 2026 1,425,000 $1.4M 0.16% DBT
125 Ecuador (Republic Of) 27927WAQ5 Feb 2026 1,413,000 $1.4M 0.16% DBT
126 Argentina (Republic Of) 040114HX1 Feb 2026 1,605,332 $1.4M 0.16% DBT
127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVA7 Feb 2026 1,676,753 $1.4M 0.16% ABS-MBS
128 Morgan Stanley 6174468L6 Feb 2026 1,475,000 $1.4M 0.16% DBT
129 Societe Generale S.A. 83368RCK6 Feb 2026 1,370,000 $1.4M 0.16% DBT
130 United States Treasury Bonds 912810TV0 Feb 2026 1,350,000 $1.4M 0.16% DBT
131 CHARTER COMMUNICATIONS OPERATING LLC 161175CP7 Feb 2026 1,290,000 $1.4M 0.16% DBT
132 Government National Mortgage Association 36179X2L9 Feb 2026 1,336,668 $1.4M 0.16% ABS-MBS
133 BANK5 2024-5YR9 06644VBG4 Feb 2026 1,300,000 $1.4M 0.16% ABS-O
134 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 61779JAA7 Feb 2026 1,352,339 $1.4M 0.16% ABS-O
135 Government National Mortgage Association 36179WT24 Feb 2026 1,416,310 $1.3M 0.15% ABS-MBS
136 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAV8 Feb 2026 1,347,892 $1.3M 0.15% ABS-O
137 United States Treasury Bonds 912810UK2 Feb 2026 1,295,000 $1.3M 0.15% DBT
138 Citigroup Inc. 17327CBC6 Feb 2026 1,275,000 $1.3M 0.15% DBT
139 Wells Fargo & Co. 95000U3N1 Feb 2026 1,270,000 $1.3M 0.15% DBT
140 CROSS 2026-NQM2 MORTGAGE TRSUT 227924AE7 Feb 2026 1,300,000 $1.3M 0.15% ABS-O
141 Philip Morris International Inc. 718172DZ9 Feb 2026 1,290,000 $1.3M 0.15% DBT
142 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Feb 2026 1,284,051 $1.3M 0.15% ABS-O
143 BX TRUST 2025-ARIA 05619TAA6 Feb 2026 1,250,000 $1.3M 0.15% ABS-O
144 Government National Mortgage Association 36179W7M4 Feb 2026 1,320,835 $1.3M 0.15% ABS-MBS
145 Caesars Entertainment Inc. 12769GAA8 Feb 2026 1,300,000 $1.3M 0.15% DBT
146 Federal Home Loan Mortgage Corp. 3132DWNK5 Feb 2026 1,244,659 $1.3M 0.15% ABS-MBS
147 Brazil (Federative Republic) 105756CQ1 Feb 2026 1,250,000 $1.3M 0.14% DBT
148 Var Energi ASA 92212WAG5 Feb 2026 1,170,000 $1.3M 0.14% DBT
149 Bunge Ltd Finance Corp. 120568BR0 Feb 2026 1,230,000 $1.3M 0.14% DBT
150 ANCHORAGE CAPITAL CLO 24 LTD 03331GAQ1 Feb 2026 1,250,000 $1.3M 0.14% ABS-CBDO
151 EOG Resources Inc. 26875PAZ4 Feb 2026 1,200,000 $1.2M 0.14% DBT
152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAN0 Feb 2026 1,425,280 $1.2M 0.14% ABS-MBS
153 U.S. Treasury Security Stripped Interest Security 912834NF1 Feb 2026 2,890,000 $1.2M 0.14% DBT
154 Philip Morris International Inc. 718172DT3 Feb 2026 1,210,000 $1.2M 0.14% DBT
155 Frontier Communications Holdings Llc 35906ABG2 Feb 2026 1,200,000 $1.2M 0.14% DBT
156 Federal Home Loan Mortgage Corp. 3132DWAF0 Feb 2026 1,432,536 $1.2M 0.14% ABS-MBS
157 Federal Home Loan Mortgage Corp. 3132DWC35 Feb 2026 1,317,837 $1.2M 0.14% ABS-MBS
158 JP MORGAN MORTGAGE TRUST 2026-CES1 46660BAA7 Feb 2026 1,183,792 $1.2M 0.14% ABS-O
159 Government National Mortgage Association 36179WZB7 Feb 2026 1,247,243 $1.2M 0.14% ABS-MBS
160 Morgan Stanley Private Bank National Association 61776NVG5 Feb 2026 1,160,000 $1.2M 0.14% DBT
161 Smithfield Foods Inc 832248AZ1 Feb 2026 1,180,000 $1.2M 0.14% DBT
162 BBCMS MORTGAGE TRUST 2023-5C23 05493QAB1 Feb 2026 1,100,000 $1.2M 0.13% ABS-O
163 Royal Bank of Canada 78017DAM0 Feb 2026 1,140,000 $1.2M 0.13% DBT
164 Ivory Coast (Republic Of) 000000000 Feb 2026 966,000 $1.2M 0.13% DBT
165 Broadcom Inc 11135FCT6 Feb 2026 1,260,000 $1.2M 0.13% DBT
166 Williams Companies Inc. (The) 969457BX7 Feb 2026 1,200,000 $1.2M 0.13% DBT
167 Federal Home Loan Mortgage Corp. 3133USKU4 Feb 2026 1,323,300 $1.2M 0.13% ABS-MBS
168 Carvana Co 146869AM4 Feb 2026 1,049,500 $1.2M 0.13% DBT
169 Federal Home Loan Mortgage Corp. 3132DWAX1 Feb 2026 1,310,988 $1.1M 0.13% ABS-MBS
170 Bank of America Corp. 06051GJL4 Feb 2026 1,270,000 $1.1M 0.13% DBT
171 OBX 2025-NQM13 TRUST 67121UAA4 Feb 2026 1,129,504 $1.1M 0.13% ABS-O
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2M3 Feb 2026 1,303,845 $1.1M 0.13% ABS-MBS
173 RFR TRUST 2025-SGRM 74984NAA2 Feb 2026 1,110,000 $1.1M 0.13% ABS-O
174 BX Trust 2025-Roic 05593VAA1 Feb 2026 1,132,178 $1.1M 0.13% ABS-O
175 Santander Drive Auto Receivables Trust 2013-A 80288JAF0 Feb 2026 1,100,000 $1.1M 0.13% ABS-O
176 U.S. Treasury Security Stripped Interest Security 912834KV9 Feb 2026 2,305,000 $1.1M 0.13% DBT
177 MARINER FINANCE ISSUANCE TRUST 2025-B 56847TAA3 Feb 2026 1,100,000 $1.1M 0.13% ABS-O
178 NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 669985AA1 Feb 2026 1,100,000 $1.1M 0.13% ABS-O
179 Legacy Mortgage Asset Trust 2025-PR1 52476AAA1 Feb 2026 1,093,144 $1.1M 0.13% ABS-O
180 CROSS 2026-NQM1 MORTGAGE TRUST 22758EAA5 Feb 2026 1,095,461 $1.1M 0.13% ABS-O
181 BANK5 2023-5YR4 06211FAV0 Feb 2026 1,038,736 $1.1M 0.13% ABS-O
182 BENCHMARK 2024-V10 MORTGAGE TRUST 08163UAC3 Feb 2026 1,050,000 $1.1M 0.12% ABS-O
183 GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 36277LAA1 Feb 2026 1,074,796 $1.1M 0.12% ABS-O
184 Pilgrims Pride Corporation 72147KAK4 Feb 2026 1,000,000 $1.1M 0.12% DBT
185 Vistra Corp 92840MAD4 Feb 2026 975,000 $1.1M 0.12% DBT
186 Federal National Mortgage Association 3140XF7L9 Feb 2026 1,161,125 $1.1M 0.12% ABS-MBS
187 BBCMS MORTGAGE TRUST 2025-5C33 072924AD5 Feb 2026 1,000,000 $1.1M 0.12% ABS-O
188 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ84 Feb 2026 1,026,318 $1.0M 0.12% ABS-MBS
189 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDY3 Feb 2026 1,073,222 $1.0M 0.12% ABS-MBS
190 Colombia (Republic Of) 000000000 Feb 2026 890,000 $1.0M 0.12% DBT
191 Bank of America Corp. 06051GJP5 Feb 2026 1,120,000 $1.0M 0.12% DBT
192 FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 Feb 2026 1,025,000 $1.0M 0.12% DBT
193 Avis Budget Rental Car Funding AESOP LLC 05377RGY4 Feb 2026 1,000,000 $1.0M 0.12% ABS-O
194 Wcore Commercial Mortgage Trust 2024-Core 951913AA0 Feb 2026 1,020,000 $1.0M 0.12% ABS-O
195 Santander Mortgage Asset Receivable Trust 2025-NQM5 80262CAA6 Feb 2026 1,011,154 $1.0M 0.12% ABS-O
196 Broadcom Inc 11135FCL3 Feb 2026 985,000 $1.0M 0.12% DBT
197 GENESIS SLS FIN MSTR TR 2019-A 37186XAX3 Feb 2026 1,000,000 $1.0M 0.12% ABS-O
198 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Feb 2026 1,268,169 $1.0M 0.12% ABS-MBS
199 AFFIRM MASTER TRUST 00833BAA6 Feb 2026 1,000,000 $1.0M 0.12% ABS-O
200 Vici Properties Inc 92564RAJ4 Feb 2026 1,000,000 $1.0M 0.12% DBT
201 PK ALIFT LOAN FUNDING 8 LP 72585CAA3 Feb 2026 1,000,000 $1.0M 0.12% ABS-O
202 SOTHEBY'S 83589DAA4 Feb 2026 1,000,000 $1.0M 0.12% ABS-O
203 Crown City CLO 228233AL6 Feb 2026 1,000,000 $1.0M 0.11% ABS-CBDO
204 Ticp Clo Xi Ltd / Ticp Clo Xi Llc 87249QAL4 Feb 2026 1,000,000 $1.0M 0.11% ABS-CBDO
205 CLOVER CLO 2018-1 LLC 18914GAC5 Feb 2026 1,000,000 $1.0M 0.11% ABS-CBDO
206 ELMWOOD CLO 29 LTD 289913AC9 Feb 2026 1,000,000 $1.0M 0.11% ABS-CBDO
207 GCAT 2026-NQM1 TRUST 36274BAE8 Feb 2026 1,000,000 $1.0M 0.11% ABS-O
208 JP MORGAN MORTGAGE TRUST 2026-VIS1 46660PAE8 Feb 2026 1,000,000 $1.0M 0.11% ABS-O
209 LINCT 2024-1 A1X 000000000 Feb 2026 1,000,000 $1.0M 0.11% DBT
210 HOMES 2026-AFC1 TRUST 403972AC6 Feb 2026 1,000,000 $1000K 0.11% ABS-O
211 PRKCM 2026-AFC1 TRUST 74277KAE6 Feb 2026 998,414 $999K 0.11% ABS-O
212 Viatris Inc 92556VAF3 Feb 2026 1,457,000 $997K 0.11% DBT
213 JPMorgan Chase & Co. 46647PEV4 Feb 2026 960,000 $996K 0.11% DBT
214 BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 06745EAA4 Feb 2026 992,467 $995K 0.11% ABS-O
215 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAV1 Feb 2026 1,075,000 $991K 0.11% DBT
216 Motorola Solutions Inc 620076BU2 Feb 2026 1,060,000 $983K 0.11% DBT
217 VNDO 2016-350P Mortgage Trust 91831UAA5 Feb 2026 985,000 $980K 0.11% ABS-O
218 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXJ6 Feb 2026 1,225,435 $975K 0.11% ABS-MBS
219 GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 36275JAC4 Feb 2026 967,830 $974K 0.11% ABS-O
220 Towd Point Mortgage Trust 89182FAA7 Feb 2026 953,318 $963K 0.11% ABS-O
221 Petroleos Mexicanos Sa De CV 71643VAB1 Feb 2026 958,000 $961K 0.11% DBT
222 DEUTSCHE BANK AG NEW YORK BRANCH 251526DA4 Feb 2026 930,000 $959K 0.11% DBT
223 BENCHMARK 2024-V8 MORTGAGE TRUST 08190AAC4 Feb 2026 900,000 $954K 0.11% ABS-O
224 Huntington Ingalls Industries, Inc. 446413AZ9 Feb 2026 1,000,000 $954K 0.11% DBT
225 FEDERAL HOME LOAN MORTGAGE CORP 216926AA3 Feb 2026 948,730 $951K 0.11% ABS-O
226 Las Vegas Sands Corp 517834AM9 Feb 2026 920,000 $942K 0.11% DBT
227 Government National Mortgage Association 36179VVX5 Feb 2026 1,107,107 $939K 0.11% ABS-MBS
228 Citigroup Inc. 172967ML2 Feb 2026 990,000 $934K 0.11% DBT
229 KRE COMMERCIAL MORTGAGE TRUST 2025- 50077KAC2 Feb 2026 934,375 $932K 0.11% ABS-O
230 Ford Motor Credit Company LLC 345397A45 Feb 2026 930,000 $930K 0.11% DBT
231 EchoStar Corp. 278768AC0 Feb 2026 850,000 $928K 0.11% DBT
232 United States Treasury Notes 91282CLW9 Feb 2026 900,000 $925K 0.11% DBT
233 DELTA AIR LINES INC 830867AB3 Feb 2026 916,667 $922K 0.11% DBT
234 ANGEL OAK MTG TR 2025-7 03466TAA5 Feb 2026 911,760 $922K 0.11% ABS-O
235 Romania (Republic Of) 000000000 Feb 2026 780,000 $920K 0.11% DBT
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRW4 Feb 2026 1,096,393 $918K 0.11% ABS-MBS
237 FEDERAL HOME LOAN BANKS 3132DVL86 Feb 2026 996,825 $917K 0.11% ABS-MBS
238 BX COMMERCIAL MORTGAGE TRUST 2025-B 12433HAA2 Feb 2026 910,371 $911K 0.10% ABS-O
239 AFFIRM MASTER TRUST 00833BAP3 Feb 2026 900,000 $908K 0.10% ABS-O
240 WOODWARD CAPITAL MANAGEMENT 748949AA2 Feb 2026 892,362 $903K 0.10% ABS-O
241 NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 669985AC7 Feb 2026 900,000 $903K 0.10% ABS-O
242 SG RESIDENTIAL MORTGAGE TRUST 2025-1 81880NAC8 Feb 2026 895,211 $902K 0.10% ABS-O
243 EFMT 2026-INV2 26846TAF6 Feb 2026 900,000 $901K 0.10% ABS-O
244 AT&T Inc 00206RKH4 Feb 2026 1,000,000 $893K 0.10% DBT
245 Morgan Stanley 61747YEL5 Feb 2026 970,000 $893K 0.10% DBT
246 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED56 Feb 2026 1,022,850 $892K 0.10% ABS-MBS
247 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBB3 Feb 2026 995,000 $891K 0.10% DBT
248 Petroleos Mexicanos Sa De CV 71654QDP4 Feb 2026 760,000 $890K 0.10% DBT
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYC0 Feb 2026 1,017,109 $889K 0.10% ABS-MBS
250 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAP5 Feb 2026 978,469 $886K 0.10% ABS-MBS
251 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Feb 2026 850,000 $883K 0.10% ABS-O
252 GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 36276EAA8 Feb 2026 879,245 $882K 0.10% ABS-O
253 MORGAN STNLY RES MTG 2025-NQM2 617941AA7 Feb 2026 872,948 $882K 0.10% ABS-O
254 Sumitomo Mitsui Financial Group Inc. 86562MEF3 Feb 2026 870,000 $880K 0.10% DBT
255 COLT 2025-10 MORTGAGE LOAN TRUST 12675XAA4 Feb 2026 861,321 $866K 0.10% ABS-O
256 EFMT 2025-NQM5 28225KAC9 Feb 2026 859,568 $864K 0.10% ABS-O
257 Morgan Stanley Capital I Trust 2016-BNK2 61690YBT8 Feb 2026 869,732 $862K 0.10% ABS-O
258 General Motors Company 37045VAK6 Feb 2026 785,000 $861K 0.10% DBT
259 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHP8 Feb 2026 848,747 $857K 0.10% ABS-MBS
260 Colombia (Republic Of) 195325DP7 Feb 2026 880,000 $857K 0.10% DBT
261 Federal National Mortgage Association 31418FF36 Feb 2026 851,980 $856K 0.10% ABS-MBS
262 Williams Companies Inc. (The) 969457BY5 Feb 2026 920,000 $851K 0.10% DBT
263 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Feb 2026 1,014,852 $849K 0.10% ABS-MBS
264 Mars Inc. 571676AN5 Feb 2026 1,160,000 $849K 0.10% DBT
265 Jpmdb Commercial Mortgage Securities Trust 2016 C4 46652JAX0 Feb 2026 888,597 $848K 0.10% ABS-O
266 Energy Transfer LP 29273VAN0 Feb 2026 840,000 $844K 0.10% DBT
267 Boeing Co. 097023CX1 Feb 2026 840,000 $843K 0.10% DBT
268 Goldman Sachs Private Credit Corp. 38152BAG6 Feb 2026 855,000 $840K 0.10% DBT
269 Onemain Direct Auto Receivables Trust 2017-1 682684AB1 Feb 2026 800,000 $840K 0.10% ABS-O
270 Ccubs Coml Mtg Tr 2017-C1 12508GAT3 Feb 2026 852,981 $840K 0.10% ABS-O
271 Goodleap Home Improvement Solutions Trust 2025-2 38238FAA8 Feb 2026 821,449 $836K 0.10% ABS-O
272 FEDERAL HOME LOAN MORTGAGE CORP 12674UAA1 Feb 2026 819,348 $829K 0.10% ABS-O
273 St. Paul'S Clo X Dac 000000000 Feb 2026 701,935 $827K 0.09% ABS-O
274 SNF Group SA 7846ELAE7 Feb 2026 875,000 $825K 0.09% DBT
275 Tenneco 88037HAP9 Feb 2026 830,000 $817K 0.09% LON
276 GS MTG SECR CORP TR 2024-RVR 36272JAA1 Feb 2026 800,000 $815K 0.09% ABS-O
277 OBX 2025-NQM18 TRUST 673918AC2 Feb 2026 807,034 $813K 0.09% ABS-O
278 Global Payments Inc 37940XAV4 Feb 2026 810,000 $813K 0.09% DBT
279 AFFIRM MASTER TRUST 00833BAN8 Feb 2026 800,000 $806K 0.09% ABS-O
280 Federal Home Loan Mortgage Corp. 3133USKS9 Feb 2026 925,971 $805K 0.09% ABS-MBS
281 GS Mortgage-Backed Securities 36276BAA4 Feb 2026 800,000 $800K 0.09% ABS-MBS
282 Petroleos Mexicanos Sa De CV 71654QDL3 Feb 2026 740,000 $796K 0.09% DBT
283 ALBERTSONS COMPANIES INC 013092AG6 Feb 2026 825,000 $796K 0.09% DBT
284 Olympus Water US Holding Corp. 681639AD2 Feb 2026 775,000 $793K 0.09% DBT
285 CROSS 2025-H3 MORTGAGE TRUST 227923AA7 Feb 2026 789,172 $793K 0.09% ABS-O
286 JPMorgan Chase & Co. 46647PEG7 Feb 2026 755,000 $789K 0.09% DBT
287 ANGEL OAK MORTGAGE TRUST 2025-13 034952AC5 Feb 2026 781,620 $784K 0.09% ABS-O
288 AMERICAN AIRLINES INC 00253XAB7 Feb 2026 775,000 $783K 0.09% DBT
289 J.P. MORGAN MORTGAGE TRUST 2025-VIS3 46594EAC8 Feb 2026 778,618 $783K 0.09% ABS-O
290 Government National Mortgage Association 36179UQ54 Feb 2026 800,280 $781K 0.09% ABS-MBS
291 Laboratory Corporation of America Holdings 50540RBB7 Feb 2026 780,000 $781K 0.09% DBT
292 WOODWARD CAPITAL MANAGEMENT 749420AA3 Feb 2026 771,253 $780K 0.09% ABS-O
293 Danske Bank A/S 23636ABK6 Feb 2026 760,000 $779K 0.09% DBT
294 Lamb Weston Holdings Inc 513272AD6 Feb 2026 800,000 $775K 0.09% DBT
295 Host Hotels & Resorts, L.P. 44107TAY2 Feb 2026 800,000 $775K 0.09% DBT
296 Smithfield Foods Inc 832248BC1 Feb 2026 830,000 $774K 0.09% DBT
297 Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 617955AC3 Feb 2026 768,865 $773K 0.09% ABS-O
298 NRG Energy, Inc. 629377CU4 Feb 2026 700,000 $772K 0.09% DBT
299 Federal Home Loan Mortgage Corp. 3132E0M33 Feb 2026 839,413 $771K 0.09% ABS-MBS
300 Federal National Mortgage Association 31418FE29 Feb 2026 766,396 $771K 0.09% ABS-MBS
301 Uber Technologies Inc 90353TAN0 Feb 2026 760,000 $765K 0.09% DBT
302 Cross 2025-H8 Mortgage Trust 22757XAA4 Feb 2026 760,964 $764K 0.09% ABS-O
303 MFA 2025-NQM4 TRUST 55287RAC2 Feb 2026 753,734 $760K 0.09% ABS-O
304 Argentina (Republic Of) 040114HS2 Feb 2026 896,927 $759K 0.09% DBT
305 First Quantum Minerals Ltd. 335934AX3 Feb 2026 725,000 $759K 0.09% DBT
306 Wells Fargo & Co. 95000U3L5 Feb 2026 740,000 $754K 0.09% DBT
307 FIFTH THIRD FINANCIAL CORP 200340AW7 Feb 2026 716,000 $750K 0.09% DBT
308 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 95004RAA4 Feb 2026 750,000 $750K 0.09% ABS-O
309 SV RNO Property Owner 1 LLC 78488XAA2 Feb 2026 740,000 $743K 0.09% DBT
310 Goldman Sachs Group, Inc. 38141GWZ3 Feb 2026 735,000 $737K 0.08% DBT
311 TOWD POINT MORTGAGE TRUST 2025-FIX1 89183MAA1 Feb 2026 732,539 $736K 0.08% ABS-O
312 Davita Inc 23918KAS7 Feb 2026 750,000 $734K 0.08% DBT
313 Transocean International Ltd. 893830BX6 Feb 2026 700,000 $732K 0.08% DBT
314 Boeing Co. 097023BS3 Feb 2026 1,010,000 $731K 0.08% DBT
315 ENEL Finance International N.V. 29278GBD9 Feb 2026 710,000 $731K 0.08% DBT
316 Columbia Pipelines Operating Co. LLC 19828TAB2 Feb 2026 670,000 $726K 0.08% DBT
317 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 740,795 $724K 0.08% ABS-O
318 ROCK TR 2024-CNTR 74970WAA8 Feb 2026 700,000 $724K 0.08% ABS-O
319 FactSet Research Systems Inc. 303075AB1 Feb 2026 790,000 $724K 0.08% DBT
320 Wells Fargo & Co. 95000U3G6 Feb 2026 685,000 $723K 0.08% DBT
321 Towd Point Mortgage Trust 2025 CES3 891949BU2 Feb 2026 714,727 $721K 0.08% ABS-O
322 TOWD POINT MORTGAGE TRUST 2025-HE2 89183PAA4 Feb 2026 714,768 $717K 0.08% ABS-O
323 Elevance Health Inc. 036752AL7 Feb 2026 745,000 $716K 0.08% DBT
324 X AI LLC / X AI Co Issuer Corp. 983984AA3 Feb 2026 625,000 $712K 0.08% DBT
325 Cenovus Energy Inc 15135UAR0 Feb 2026 760,000 $712K 0.08% DBT
326 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 80263AAA9 Feb 2026 703,795 $712K 0.08% ABS-O
327 J.P. MORGAN MORTGAGE TRUST 2025-CES2 46595TAC4 Feb 2026 701,891 $709K 0.08% ABS-O
328 ATLX 2024-RPL2 TRUST 049919AA1 Feb 2026 714,233 $701K 0.08% ABS-O
329 Brixmor Operating Partnership LP 11120VAE3 Feb 2026 700,000 $699K 0.08% DBT
330 VERUS SECURITIZATION TRUST 2026-1 92541JAF8 Feb 2026 695,066 $699K 0.08% ABS-O
331 VERUS SECURITIZATION TRUST 2026-R1 924932AC0 Feb 2026 694,743 $698K 0.08% ABS-O
332 OBX Trust 2026-NQM2 67123VAF9 Feb 2026 694,083 $696K 0.08% ABS-O
333 Volkswagen Group of America Finance LLC 928668CX8 Feb 2026 685,000 $696K 0.08% DBT
334 Ford Motor Credit Company LLC 345397B77 Feb 2026 700,000 $695K 0.08% DBT
335 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 Feb 2026 834,727 $695K 0.08% ABS-MBS
336 TRICON RESIDENTAL TR 2025-SFR1 895974AA1 Feb 2026 692,300 $693K 0.08% ABS-O
337 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 802931AC9 Feb 2026 690,536 $692K 0.08% ABS-O
338 ONSLOW BAY FINANCIAL LLC 67123HAA1 Feb 2026 688,009 $690K 0.08% ABS-O
339 Government National Mortgage Association 36179S2P1 Feb 2026 710,918 $684K 0.08% ABS-MBS
340 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Feb 2026 677,968 $683K 0.08% ABS-O
341 PMT CREDIT RISK TRANSFER TRUST 73015AAA5 Feb 2026 672,284 $678K 0.08% ABS-MBS
342 Federal National Mortgage Association 01F030637 Feb 2026 750,000 $678K 0.08% ABS-MBS
343 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 61778XAA7 Feb 2026 667,421 $675K 0.08% ABS-O
344 Bank of America Corp. 06051GMQ9 Feb 2026 645,000 $674K 0.08% DBT
345 B.A.T. Capital Corporation 05526DBY0 Feb 2026 630,000 $673K 0.08% DBT
346 Federal National Mortgage Association 3140XGJR1 Feb 2026 736,353 $672K 0.08% ABS-MBS
347 Medline Borrower LP 62482BAA0 Feb 2026 675,000 $664K 0.08% DBT
348 CROSS 2025-H7 MORTGAGE TRUST 22757JAC1 Feb 2026 662,501 $664K 0.08% ABS-O
349 Federal Home Loan Mortgage Corp. 3132DWBH5 Feb 2026 795,040 $664K 0.08% ABS-MBS
350 DIGICEL INTERNATIONAL FINANCE LTD 25381MAA5 Feb 2026 635,000 $661K 0.08% DBT
351 American Tower Corporation 03027XAU4 Feb 2026 660,000 $658K 0.08% DBT
352 Herc Holdings Inc 42704LAH7 Feb 2026 645,000 $654K 0.07% DBT
353 Energy Transfer LP 29273VAU4 Feb 2026 590,000 $653K 0.07% DBT
354 Towd Point Mortgage Trust 2025-FIX2 89183RAA0 Feb 2026 646,422 $653K 0.07% ABS-O
355 CRH Smw Finance DAC 12704PAA6 Feb 2026 630,000 $652K 0.07% DBT
356 CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi 125276AA3 Feb 2026 654,502 $652K 0.07% DBT
357 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUG5 Feb 2026 778,559 $651K 0.07% ABS-MBS
358 United States Treasury Bonds 912810TS7 Feb 2026 700,000 $647K 0.07% DBT
359 BENCHMARK 2023-V2 MORTGAGE TRUST 08163TAC6 Feb 2026 626,000 $647K 0.07% ABS-O
360 MPLX LP 55336VBT6 Feb 2026 750,000 $646K 0.07% DBT
361 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECB4 Feb 2026 680,558 $644K 0.07% ABS-MBS
362 Eskom Holdings SOC Limited 000000000 Feb 2026 600,000 $643K 0.07% DBT
363 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 362933AA1 Feb 2026 640,118 $643K 0.07% ABS-O
364 OBX 2025-HE1 TR 67121CAA4 Feb 2026 638,950 $642K 0.07% ABS-O
365 Bank of America Corp. 06051GKA6 Feb 2026 705,000 $635K 0.07% DBT
366 Cvc Cordatus Loan Fund XIV Designated Activity Company 000000000 Feb 2026 536,941 $635K 0.07% ABS-O
367 BLP Commercial Mortgage Trust 2025-IND 05625BAA7 Feb 2026 633,672 $633K 0.07% ABS-O
368 COLT 2025-7 MORTGAGE LOAN TRUST 19689CAA9 Feb 2026 626,029 $633K 0.07% ABS-O
369 PRPM 2025-RCF2 LLC 74448VAA4 Feb 2026 637,112 $632K 0.07% ABS-O
370 Aker BP ASA 00973RAJ2 Feb 2026 645,000 $630K 0.07% DBT
371 CNH Industrial Capital LLC 12592BAT1 Feb 2026 625,000 $629K 0.07% DBT
372 CROSS 2025-H5 MORTGAGE TRUST 227920AA3 Feb 2026 621,824 $628K 0.07% ABS-O
373 STANDARD BUILDING SOLUTIONS INC 853496AG2 Feb 2026 650,000 $627K 0.07% DBT
374 Onemain Direct Auto Receivables Trust 2017-1 682684AA3 Feb 2026 600,000 $627K 0.07% ABS-O
375 Targa Resources Corp. 87612GAF8 Feb 2026 565,000 $626K 0.07% DBT
376 FREDDIE MAC STACR REMIC TRUST 2022-DNA6 35564KH44 Feb 2026 600,000 $623K 0.07% ABS-O
377 United States Treasury Bonds 912810TT5 Feb 2026 675,000 $619K 0.07% DBT
378 Star Leasing Co LLC 854938AA5 Feb 2026 640,000 $608K 0.07% DBT
379 Ivory Coast (Republic Of) 221625AX4 Feb 2026 635,000 $606K 0.07% DBT
380 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 597,503 $603K 0.07% ABS-O
381 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV66 Feb 2026 757,522 $603K 0.07% ABS-MBS
382 AFFIRM ASSET SECURITIZATION TRUST 2 00833QAC9 Feb 2026 600,000 $601K 0.07% ABS-O
383 Rckt Mortgage Trust 2025-CES7 74943AAA0 Feb 2026 594,242 $600K 0.07% ABS-O
384 FREDDIE MAC STACR REMIC TRUST 2025-DNA1 35564NGA5 Feb 2026 600,000 $600K 0.07% ABS-O
385 Unum Group 91529YAU0 Feb 2026 605,000 $600K 0.07% DBT
386 Federal Home Loan Mortgage Corp. 3132DWCQ4 Feb 2026 653,932 $595K 0.07% ABS-MBS
387 Benchmark 2020-B16 Mortgage Trust 08162TBA0 Feb 2026 590,000 $591K 0.07% ABS-O
388 Broadcom Inc 11135FBX8 Feb 2026 570,000 $589K 0.07% DBT
389 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRA2 Feb 2026 610,100 $581K 0.07% ABS-MBS
390 CDW LLC / CDW Finance Corp 12513GBF5 Feb 2026 600,000 $579K 0.07% DBT
391 EFMT 2025-INV3 26847NAA9 Feb 2026 569,894 $577K 0.07% ABS-O
392 Calpine LLC 131347CN4 Feb 2026 575,000 $575K 0.07% DBT
393 Federal Home Loan Mortgage Corp. 3132DWBK8 Feb 2026 629,145 $574K 0.07% ABS-MBS
394 Pacific Gas and Electric Company 694308JN8 Feb 2026 665,000 $574K 0.07% DBT
395 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EL57 Feb 2026 550,981 $569K 0.07% ABS-MBS
396 CommonSpirit Health 20268JAR4 Feb 2026 545,000 $568K 0.07% DBT
397 U.S. Treasury Security Stripped Interest Security 912834LK2 Feb 2026 1,210,000 $568K 0.07% DBT
398 Government National Mortgage Association 36179W2W7 Feb 2026 599,385 $568K 0.07% ABS-MBS
399 OBX 2025-NQM20 TRUST 67126GAC6 Feb 2026 561,983 $565K 0.06% ABS-O
400 SCE Recovery Funding LLC 78433LAL0 Feb 2026 551,000 $565K 0.06% DBT
401 GS MORTGAGE SECURITIES TRUST 2015-GS1 36254KAK8 Feb 2026 570,000 $563K 0.06% ABS-O
402 Bunge Ltd Finance Corp. 120568BC3 Feb 2026 600,000 $558K 0.06% DBT
403 Bank of Nova Scotia 0641598X7 Feb 2026 530,000 $554K 0.06% DBT
404 Romania (Republic Of) 77586RAY6 Feb 2026 530,000 $550K 0.06% DBT
405 DCP Midstream Operating LP 23311VAJ6 Feb 2026 540,000 $550K 0.06% DBT
406 Imperial Brands Finance Plc 45262BAH6 Feb 2026 520,000 $550K 0.06% DBT
407 Federal Home Loan Mortgage Corp. 3132DWEL3 Feb 2026 544,591 $550K 0.06% ABS-MBS
408 Bravo Residential Funding Trust 2025-CES2 10568RAA1 Feb 2026 543,334 $546K 0.06% ABS-O
409 Shackleton 2014-V-R Clo Ltd / Llc 81881JAE2 Feb 2026 541,796 $543K 0.06% ABS-CBDO
410 Tenet Healthcare Corporation 88033GDR8 Feb 2026 550,000 $540K 0.06% DBT
411 Hyundai Capital America 44891ADP9 Feb 2026 535,000 $540K 0.06% DBT
412 MORGAN STANLEY RESIDENTIAL MORTGAGE 61779BAA4 Feb 2026 530,108 $535K 0.06% ABS-O
413 HCA Inc. 404119CL1 Feb 2026 645,000 $535K 0.06% DBT
414 Citigroup Inc. 172967PG0 Feb 2026 510,000 $531K 0.06% DBT
415 Government National Mortgage Association 36179WQC5 Feb 2026 560,039 $531K 0.06% ABS-MBS
416 Southern California Edison Company 842400HN6 Feb 2026 780,000 $530K 0.06% DBT
417 Puget Energy Inc 745310AQ5 Feb 2026 510,000 $527K 0.06% DBT
418 Oracle Corp. 68389XCZ6 Feb 2026 525,000 $527K 0.06% DBT
419 Mexico City Airport Trust 59284MAD6 Feb 2026 600,000 $525K 0.06% DBT
420 Mineral Resources Ltd. 603051AE3 Feb 2026 500,000 $524K 0.06% DBT
421 Solventum Corp. 83444MAP6 Feb 2026 504,000 $523K 0.06% DBT
422 MSWF COML MTG TR 2023-1 55376CAB9 Feb 2026 500,000 $521K 0.06% ABS-O
423 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DWQ1 Feb 2026 654,337 $521K 0.06% ABS-MBS
424 Dcli Bidco LLC 233104AA6 Feb 2026 505,000 $518K 0.06% DBT
425 MORGAN STANLEY 61776NU43 Feb 2026 515,000 $517K 0.06% DBT
426 Midwest Gaming Borrower LLC 59833DAB6 Feb 2026 525,000 $516K 0.06% DBT
427 TOWD POINT MORTGAGE TRUST 2025-CES2 89183KAA5 Feb 2026 508,822 $513K 0.06% ABS-O
428 Federal National Mortgage Association 01F060642 Feb 2026 500,000 $513K 0.06% ABS-MBS
429 Benchmark 2020-B16 Mortgage Trust 08163EBJ3 Feb 2026 18,164,000 $513K 0.06% ABS-O
430 Boeing Co. 097023BZ7 Feb 2026 700,000 $512K 0.06% DBT
431 Greensky Home Improvement Issuer Trust 2025-2 39571XAC8 Feb 2026 500,000 $510K 0.06% ABS-O
432 ONEMAIN FINANCIAL ISSUANCE TRUST 20 68270DAC5 Feb 2026 500,000 $510K 0.06% ABS-O
433 Marriott International, Inc. 571903BF9 Feb 2026 540,000 $509K 0.06% DBT
434 Boeing Co. 097023CK9 Feb 2026 665,000 $508K 0.06% DBT
435 ROCK TR 2024-CNTR 74970WAG5 Feb 2026 480,000 $507K 0.06% ABS-O
436 Bellis Acquisition Co PLC 000000000 Feb 2026 450,000 $506K 0.06% DBT
437 LHOME MTG TR 2025-RTL1 50205UAA9 Feb 2026 500,000 $504K 0.06% ABS-O
438 ING Groep N.V. 456837BQ5 Feb 2026 495,000 $503K 0.06% DBT
439 VB-S1 ISSUER LLC 91825HAA2 Feb 2026 500,000 $503K 0.06% ABS-O
440 Federal Home Loan Mortgage Corp. 3132DWNJ8 Feb 2026 494,439 $503K 0.06% ABS-MBS
441 Leidos Inc 52532XAF2 Feb 2026 500,000 $502K 0.06% DBT
442 Government National Mortgage Association 21H050649 Feb 2026 500,000 $501K 0.06% ABS-MBS
443 TCO Commercial Mortgage Trust 2024-DPM 87231EAA5 Feb 2026 500,000 $501K 0.06% ABS-O
444 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 61780XAC9 Feb 2026 495,305 $496K 0.06% ABS-O
445 Government National Mortgage Association 36179V4V9 Feb 2026 558,879 $494K 0.06% ABS-MBS
446 ROCKET MORTGAGE LLC 74841CAB7 Feb 2026 525,000 $493K 0.06% DBT
447 Ivory Coast (Republic Of) 000000000 Feb 2026 412,000 $493K 0.06% DBT
448 Aker BP ASA 00973RAQ6 Feb 2026 495,000 $493K 0.06% DBT
449 TALLGRASS ENERGY PARTNERS LP 87470LAL5 Feb 2026 475,000 $492K 0.06% DBT
450 INVITATION HOMES 2024-SFR1 TRUST 46188DAE8 Feb 2026 500,000 $492K 0.06% ABS-O
451 FIGRE TRUST 2026-HE1 30249NAC1 Feb 2026 487,827 $492K 0.06% ABS-O
452 Federal National Mortgage Association 3140XTDK4 Feb 2026 562,152 $491K 0.06% ABS-MBS
453 SM ENERGY COMPANY 17888HAA1 Feb 2026 475,000 $491K 0.06% DBT
454 GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3 36274TAA7 Feb 2026 486,363 $489K 0.06% ABS-O
455 GS MORTGAGE-BACKED SECURITIES 2025-NQM2 36272EAA2 Feb 2026 481,702 $488K 0.06% ABS-O
456 Federal Home Loan Mortgage Corp. 3132DWMX8 Feb 2026 481,402 $484K 0.06% ABS-MBS
457 Federal Home Loan Mortgage Corp. 3132DWC92 Feb 2026 510,029 $483K 0.06% ABS-MBS
458 Cox Communications, Inc. 224044CN5 Feb 2026 535,000 $483K 0.06% DBT
459 UBS Commercial Mortgage Trust 90276VAD1 Feb 2026 486,511 $482K 0.06% ABS-O
460 American Honda Finance Corporation 02665WFL0 Feb 2026 465,000 $482K 0.06% DBT
461 BX Trust 2018-Bilt 05613QAA8 Feb 2026 479,590 $480K 0.06% ABS-O
462 PK ALIFT LOAN FUNDING 7 LP 69291NAA0 Feb 2026 475,416 $478K 0.05% ABS-O
463 Dominican Republic 25714PEP9 Feb 2026 470,000 $478K 0.05% DBT
464 EFMT 2024-CES1 281907AA3 Feb 2026 473,100 $477K 0.05% ABS-O
465 MPLX LP 55336VBX7 Feb 2026 460,000 $477K 0.05% DBT
466 Hunt Companies, Inc. 445587AE8 Feb 2026 500,000 $476K 0.05% DBT
467 Argentina (Republic Of) 000000000 Feb 2026 479,657 $476K 0.05% DBT
468 Alexandria Real Estate Equities, Inc. 015271BE8 Feb 2026 460,000 $472K 0.05% DBT
469 PRPM LLC 2024-RCF6 74390FAA7 Feb 2026 475,091 $471K 0.05% ABS-O
470 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Feb 2026 453,714 $468K 0.05% ABS-MBS
471 Philip Morris International Inc. 718172DA4 Feb 2026 450,000 $467K 0.05% DBT
472 Bank of America Corp. 06055HAK9 Feb 2026 455,000 $467K 0.05% DBT
473 U.S. Treasury Security Stripped Interest Security 912834KB3 Feb 2026 1,175,000 $466K 0.05% DBT
474 CROSS 2025-H2 MORTGAGE TRUST 22758PAA0 Feb 2026 462,417 $466K 0.05% ABS-O
475 Federal National Mortgage Association 31418FE37 Feb 2026 454,590 $462K 0.05% ABS-MBS
476 Citigroup Commercial Mortgage Trust 17328HBC4 Feb 2026 487,050 $462K 0.05% ABS-O
477 Colombia (Republic Of) 195325ET8 Feb 2026 460,000 $459K 0.05% DBT
478 Societe Generale S.A. 83368RBD3 Feb 2026 500,000 $459K 0.05% DBT
479 Broadcom Inc 11135FCU3 Feb 2026 490,000 $459K 0.05% DBT
480 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366KW9 Feb 2026 520,000 $458K 0.05% DBT
481 Morgan Stanley 6174468X0 Feb 2026 515,000 $457K 0.05% DBT
482 Rckt Mortgage Trust 2025-Ces2 74942BAA9 Feb 2026 447,435 $453K 0.05% ABS-O
483 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 Feb 2026 543,324 $452K 0.05% ABS-MBS
484 Vistra Operations Co LLC 92840VAB8 Feb 2026 450,000 $450K 0.05% DBT
485 Oneok Partners Lp 68268NAD5 Feb 2026 400,000 $450K 0.05% DBT
486 NYC Commercial Mortgage Trust 2026-1Park 62979QAC3 Feb 2026 450,000 $449K 0.05% ABS-O
487 JPMorgan Chase & Co. 46647PBX3 Feb 2026 500,000 $448K 0.05% DBT
488 FEDERAL HOME LOAN BANKS 3132DVMA0 Feb 2026 479,256 $440K 0.05% ABS-MBS
489 COLT 2025-3 MORTGAGE LOAN TRUST 12674LAA1 Feb 2026 436,442 $440K 0.05% ABS-O
490 Diamondback Energy Inc 25278XAV1 Feb 2026 400,000 $437K 0.05% DBT
491 BX COML MTG TR 2024-AIRC 12433CAA3 Feb 2026 433,626 $435K 0.05% ABS-O
492 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWEB5 Feb 2026 437,513 $435K 0.05% ABS-MBS
493 Mexico City Airport Trust 59284MAC8 Feb 2026 440,000 $434K 0.05% DBT
494 Fairfax Financial Holdings Limited 303901BN1 Feb 2026 405,000 $432K 0.05% DBT
495 BXMT 2025-FL5 LTD 05613YAA1 Feb 2026 430,000 $431K 0.05% ABS-CBDO
496 PMT CREDIT RISK TRANSFER TRUST 69392AAA6 Feb 2026 424,982 $430K 0.05% ABS-MBS
497 COLT 2025-INV2 MORTGAGE LOAN TRUST 12673UAA2 Feb 2026 422,403 $428K 0.05% ABS-O
498 Serbia (Republic Of) 000000000 Feb 2026 386,000 $428K 0.05% DBT
499 KeyCorp 49326EEJ8 Feb 2026 450,000 $427K 0.05% DBT
500 Federal Home Loan Mortgage Corp. 3132DSD74 Feb 2026 466,000 $427K 0.05% ABS-MBS
501 Vistra Operations Co LLC 92840VAF9 Feb 2026 425,000 $425K 0.05% DBT
502 Banco Santander SA 05964HBG9 Feb 2026 400,000 $423K 0.05% DBT
503 U.S. Treasury Security Stripped Interest Security 912834MT2 Feb 2026 965,000 $421K 0.05% DBT
504 Onemain Direct Auto Receivables Trust 2017-1 682684AC9 Feb 2026 400,000 $419K 0.05% ABS-O
505 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBC6 Feb 2026 476,512 $417K 0.05% ABS-MBS
506 T-Mobile USA, Inc. 87264ACB9 Feb 2026 450,000 $416K 0.05% DBT
507 Federal National Mortgage Association 3140QLJG2 Feb 2026 436,607 $415K 0.05% ABS-MBS
508 ONEMAIN FINANCIAL ISSUANCE TRUST 20 68269JAE1 Feb 2026 400,000 $414K 0.05% ABS-O
509 Pennymac Financial Services Inc 70932MAC1 Feb 2026 425,000 $414K 0.05% DBT
510 PENSKE TRUCK LEASING CO LP 709599CA0 Feb 2026 400,000 $413K 0.05% DBT
511 Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 76883NAA9 Feb 2026 400,000 $411K 0.05% DBT
512 ARES TRUST 2025-IND3 039955AA7 Feb 2026 410,000 $410K 0.05% ABS-O
513 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6B3 Feb 2026 493,067 $410K 0.05% ABS-MBS
514 Oneok Inc. 682680DD2 Feb 2026 405,000 $410K 0.05% DBT
515 PETROLEOS MEXICANOS SA DE CV 706451BD2 Feb 2026 383,000 $408K 0.05% DBT
516 Federal Home Loan Mortgage Corp. 3132DWCN1 Feb 2026 489,026 $407K 0.05% ABS-MBS
517 Government National Mortgage Association 36179VDQ0 Feb 2026 417,096 $406K 0.05% ABS-MBS
518 Banco Santander SA 05964HBA2 Feb 2026 400,000 $406K 0.05% DBT
519 CNH Industrial Capital LLC 12592BAR5 Feb 2026 390,000 $405K 0.05% DBT
520 Barclays PLC 06738ECU7 Feb 2026 395,000 $403K 0.05% DBT
521 Crescent Energy Finance LLC 45344LAJ2 Feb 2026 375,000 $403K 0.05% DBT
522 BENCHMARK 2023-B40 MORTGAGE TRUST 08163WAB1 Feb 2026 381,736 $403K 0.05% ABS-O
523 CommonSpirit Health 20268JAY9 Feb 2026 400,000 $402K 0.05% DBT
524 TOWD POINT MTG TR 2024-CES5 89183QAB0 Feb 2026 400,000 $401K 0.05% ABS-O
525 NRG Energy, Inc. 629377CY6 Feb 2026 400,000 $401K 0.05% DBT
526 Tenneco LLC 880349AU9 Feb 2026 400,000 $400K 0.05% DBT
527 TOWD PT MTG TR 2025-CES1 89183HAA2 Feb 2026 394,613 $399K 0.05% ABS-O
528 United Airlines Holdings Inc 910047AL3 Feb 2026 390,000 $397K 0.05% DBT
529 Vistra Corp 92840MAB8 Feb 2026 385,000 $392K 0.04% DBT
530 Federal Home Loan Mortgage Corp. 3132DWFU2 Feb 2026 379,116 $392K 0.04% ABS-MBS
531 HILCORP ENERGY I LP 431318AV6 Feb 2026 400,000 $390K 0.04% DBT
532 TOWD POINT MORTGAGE TRUST 2025-CRM1 891946AA3 Feb 2026 383,576 $388K 0.04% ABS-O
533 Marriott International, Inc. 571903BU6 Feb 2026 375,000 $387K 0.04% DBT
534 FEDERAL HOME LOAN BANKS 3132DV6U4 Feb 2026 442,727 $387K 0.04% ABS-MBS
535 Crescent Energy Finance LLC 45344LAG8 Feb 2026 375,000 $387K 0.04% DBT
536 New Gold, Inc. 644535AJ5 Feb 2026 365,000 $387K 0.04% DBT
537 Lugo Funding DAC 000000000 Feb 2026 325,112 $384K 0.04% ABS-O
538 Government National Mortgage Association 36179XFJ0 Feb 2026 376,578 $380K 0.04% ABS-MBS
539 FEDERAL HOME LOAN BANKS 3132DVL94 Feb 2026 428,400 $379K 0.04% ABS-MBS
540 Virgin Media Secured Finance PLC 000000000 Feb 2026 306,000 $379K 0.04% DBT
541 STREAM INNOVATIONS 2025-1 ISSUER TRUST 86324XAA3 Feb 2026 371,728 $378K 0.04% ABS-O
542 Oneok Inc. 682680CR2 Feb 2026 350,000 $378K 0.04% DBT
543 Transcontinental Gas Pipe Line Company, LLC 893574AM5 Feb 2026 430,000 $377K 0.04% DBT
544 Tesla Sustainable Energy Trust 2024-1 88164AAB0 Feb 2026 371,967 $374K 0.04% ABS-O
545 B.A.T. Capital Corporation 05526DBD6 Feb 2026 400,000 $373K 0.04% DBT
546 VERUS SECURITIZATION TRUST 2025-8 924930AC4 Feb 2026 372,399 $373K 0.04% ABS-O
547 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBB8 Feb 2026 446,636 $373K 0.04% ABS-MBS
548 Societe Generale S.A. 83368RBJ0 Feb 2026 400,000 $371K 0.04% DBT
549 NEWMONT CORP 65163LAR0 Feb 2026 350,000 $370K 0.04% DBT
550 Comm 2017-Panw Mortgage Trust 12595EAD7 Feb 2026 372,728 $368K 0.04% ABS-O
551 Starwood Property Trust, Inc. 85571BBF1 Feb 2026 365,000 $366K 0.04% DBT
552 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV82 Feb 2026 418,534 $366K 0.04% ABS-MBS
553 Bellis Acquisition Co PLC 000000000 Feb 2026 325,000 $364K 0.04% DBT
554 Apollo Debt Solutions BDC 03770DAL7 Feb 2026 365,000 $362K 0.04% DBT
555 Government National Mortgage Association 36179V4U1 Feb 2026 425,969 $361K 0.04% ABS-MBS
556 Pennymac Financial Services Inc 70932MAB3 Feb 2026 375,000 $361K 0.04% DBT
557 Federal Home Loan Mortgage Corp. 3132DWG23 Feb 2026 349,218 $360K 0.04% ABS-MBS
558 MPLX LP 55336VBR0 Feb 2026 360,000 $360K 0.04% DBT
559 UnitedHealth Group Inc. 91324PDU3 Feb 2026 480,000 $360K 0.04% DBT
560 Alphabet Inc. 02079KAY3 Feb 2026 355,000 $359K 0.04% DBT
561 Hyundai Capital America 44891ACT2 Feb 2026 355,000 $359K 0.04% DBT
562 CIM TRUST 2025-I1 12571DAA3 Feb 2026 354,654 $359K 0.04% ABS-O
563 U.S. Treasury Security Stripped Interest Security 912834JP4 Feb 2026 705,000 $355K 0.04% DBT
564 U.S. Treasury Security Stripped Interest Security 912834LB2 Feb 2026 745,000 $355K 0.04% DBT
565 Egypt (Arab Republic of) 000000000 Feb 2026 300,000 $354K 0.04% DBT
566 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBJ1 Feb 2026 404,476 $354K 0.04% ABS-MBS
567 Federal Home Loan Mortgage Corp. 3132DWFT5 Feb 2026 342,358 $354K 0.04% ABS-MBS
568 Level 3 Financing, Inc. 527298CN1 Feb 2026 340,000 $353K 0.04% DBT
569 Kinross Gold Corp. 496902AT4 Feb 2026 320,000 $352K 0.04% DBT
570 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DWU2 Feb 2026 370,427 $352K 0.04% ABS-MBS
571 Government National Mortgage Association 3618N5KW8 Feb 2026 345,343 $350K 0.04% ABS-MBS
572 BX Trust 2018-Bilt 12433FAE8 Feb 2026 349,057 $350K 0.04% ABS-O
573 Venture Global LNG Inc. 92332YAF8 Feb 2026 400,000 $350K 0.04% DBT
574 BFLD TRUST 2025-EWEST 05494JAA8 Feb 2026 349,000 $350K 0.04% ABS-O
575 Braskem Netherlands Finance B V 10554TAH8 Feb 2026 820,000 $348K 0.04% DBT
576 JPMorgan Chase & Co. 46647PEK8 Feb 2026 335,000 $348K 0.04% DBT
577 Stream Innovations 2024-2 Issuer Trust 86324EAA5 Feb 2026 341,202 $348K 0.04% ABS-O
578 OCP SA 67091TAF2 Feb 2026 320,000 $347K 0.04% DBT
579 Barclays PLC 06738ECL7 Feb 2026 310,000 $345K 0.04% DBT
580 DCP Midstream Operating LP 23311RAA4 Feb 2026 310,000 $344K 0.04% DBT
581 PMT CREDIT RISK TRANSFER TRUST 2024-2R 69391NAA9 Feb 2026 340,421 $343K 0.04% ABS-O
582 Government National Mortgage Association 36179XFL5 Feb 2026 332,060 $342K 0.04% ABS-MBS
583 GFL Environmental Holdings (US) Inc. 36273TAA8 Feb 2026 340,000 $341K 0.04% DBT
584 CHARTER COMMUNICATIONS OPERATING LLC 161175BZ6 Feb 2026 470,000 $339K 0.04% DBT
585 Carvana Co 146869AN2 Feb 2026 325,000 $338K 0.04% DBT
586 ALLIED UNIVERSAL HOLDCO LLC 019576AF4 Feb 2026 325,000 $338K 0.04% DBT
587 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 335,000 $338K 0.04% DBT
588 EFMT 2025-CES1 Trust 26846VAA2 Feb 2026 333,268 $338K 0.04% ABS-O
589 Bombardier Inc. 097751AL5 Feb 2026 300,000 $337K 0.04% DBT
590 AFFIRM ASSET SECURITIZATION TRUST 2 00833QAB1 Feb 2026 336,268 $336K 0.04% ABS-O
591 BPCE SA 05583JAK8 Feb 2026 340,000 $336K 0.04% DBT
592 TOWD POINT MTG TR 2024-CES5 89183QAA2 Feb 2026 333,253 $334K 0.04% ABS-O
593 U.S. Treasury Security Stripped Interest Security 912834PH5 Feb 2026 825,000 $331K 0.04% DBT
594 Beazer Homes USA Inc. 07556QBT1 Feb 2026 325,000 $331K 0.04% DBT
595 Lincoln National Corp. 534187BT5 Feb 2026 320,000 $331K 0.04% DBT
596 Federal Home Loan Mortgage Corp. 3132DWC84 Feb 2026 364,817 $331K 0.04% ABS-MBS
597 ASCENT RESOURCES UTICA HOLDINGS LLC 04364VAK9 Feb 2026 275,000 $329K 0.04% DBT
598 OBX 2025-NQM10 TRUST 67121LAA4 Feb 2026 325,539 $329K 0.04% ABS-O
599 NCL Corporation Ltd. 62886HBP5 Feb 2026 320,000 $328K 0.04% DBT
600 Energy Transfer LP 29273VAM2 Feb 2026 315,000 $326K 0.04% DBT
601 ONEMAIN FINANCIAL ISSUANCE TRUST 20 68269NAA0 Feb 2026 300,000 $319K 0.04% ABS-O
602 Vertiv Holdings Co 92537NAD0 Feb 2026 320,000 $319K 0.04% DBT
603 Ivory Coast (Republic Of) 000000000 Feb 2026 276,000 $318K 0.04% DBT
604 1261229 Bc Ltd. 68288AAA5 Feb 2026 307,000 $317K 0.04% DBT
605 FREDDIE MAC STACR REMIC TRUST 2022-DNA3 35564KUX5 Feb 2026 310,000 $316K 0.04% ABS-O
606 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7G1 Feb 2026 346,620 $316K 0.04% ABS-MBS
607 Hyundai Capital America 44891ADX2 Feb 2026 300,000 $314K 0.04% DBT
608 Volkswagen Group of America Finance LLC 928668CR1 Feb 2026 300,000 $314K 0.04% DBT
609 Government National Mortgage Association 36179XTE6 Feb 2026 303,082 $312K 0.04% ABS-MBS
610 NRG Energy, Inc. 629377DC3 Feb 2026 305,000 $309K 0.04% DBT
611 LSEG US Finance Corp 50222CAB6 Feb 2026 300,000 $308K 0.04% DBT
612 KBC Group NV 48241FAD6 Feb 2026 300,000 $307K 0.04% DBT
613 Deutsche Bank AG New York Branch 25160PAH0 Feb 2026 310,000 $306K 0.04% DBT
614 Bravo Residential Funding Trust 2024-CES1 10570NAA6 Feb 2026 302,018 $306K 0.04% ABS-O
615 MARYLAND ST ECONOMIC DEV CORP 574205JJ0 Feb 2026 305,000 $306K 0.04% DBT
616 BAE Systems PLC 05523RAJ6 Feb 2026 295,000 $305K 0.04% DBT
617 Arsenal AIC Parent LLC 04288BAC4 Feb 2026 275,000 $303K 0.03% DBT
618 Citigroup Inc. 172967QJ3 Feb 2026 295,000 $303K 0.03% DBT
619 PENSKE TRUCK LEASING CO LP 709599BU7 Feb 2026 300,000 $301K 0.03% DBT
620 AFFIRM ASSET SECURITIZATION TRUST 2 00835AAB4 Feb 2026 300,000 $301K 0.03% ABS-O
621 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EF47 Feb 2026 297,615 $301K 0.03% ABS-MBS
622 CAPITAL STREET MASTER TRUST 14051LAA0 Feb 2026 300,000 $300K 0.03% ABS-O
623 Rckt Mortgage Trust 2024-Ces9 749426AA0 Feb 2026 295,833 $299K 0.03% ABS-O
624 ACCO Brands Corporation 00081TAK4 Feb 2026 325,000 $299K 0.03% DBT
625 Wells Fargo & Co. 95000U3A9 Feb 2026 295,000 $298K 0.03% DBT
626 Novelis Corporation 670001AN6 Feb 2026 295,000 $298K 0.03% DBT
627 MTG PASS THRU CTF CL E 144A 55316VAL8 Feb 2026 295,134 $295K 0.03% ABS-O
628 RCKT MORTGAGE TRUST 2025-CES1 749427AA8 Feb 2026 291,032 $295K 0.03% ABS-O
629 Hyundai Capital America 44891ACX3 Feb 2026 290,000 $294K 0.03% DBT
630 Avoca Capital CLO X Designated Activity Company 000000000 Feb 2026 250,000 $294K 0.03% ABS-O
631 ING Groep N.V. 456837BH5 Feb 2026 270,000 $293K 0.03% DBT
632 TOWD POINT MORTGAGE TRUST 2024-CES6 891947AA1 Feb 2026 289,484 $293K 0.03% ABS-O
633 CANYON CLO 2022-1 LTD 13877JAA9 Feb 2026 292,000 $292K 0.03% ABS-CBDO
634 United Airlines Holdings Inc 910047AM1 Feb 2026 290,000 $292K 0.03% DBT
635 U.S. Treasury Security Stripped Interest Security 912834PT9 Feb 2026 755,000 $292K 0.03% DBT
636 ASURION LLC 045941AB7 Feb 2026 290,000 $288K 0.03% DBT
637 Lumen Technologies Inc 550241AA1 Feb 2026 300,000 $287K 0.03% DBT
638 Fifth Third Bancorp 316773DK3 Feb 2026 270,000 $284K 0.03% DBT
639 JP MORGAN MORT TR 2025-CES1 46658XAC9 Feb 2026 278,644 $282K 0.03% ABS-O
640 Champion Iron Canada Inc. 15853BAA9 Feb 2026 265,000 $281K 0.03% DBT
641 Oracle Corp. 68389XEB7 Feb 2026 290,000 $281K 0.03% DBT
642 NYC COMMERCIAL MTG TR 2025-3BP 67120UAE7 Feb 2026 280,000 $280K 0.03% ABS-O
643 Ball Corporation 058498AW6 Feb 2026 300,000 $279K 0.03% DBT
644 Jacobs Engineering Group Inc. 469814AB3 Feb 2026 265,000 $278K 0.03% DBT
645 BFLD TRUST 2024-WRHS 05555HAA8 Feb 2026 278,099 $278K 0.03% ABS-O
646 Utah Acquisition Sub Inc 62854AAN4 Feb 2026 278,000 $278K 0.03% DBT
647 Sumitomo Mitsui Financial Group Inc. 86562MED8 Feb 2026 275,000 $277K 0.03% DBT
648 Realty Income Corporation 756109BS2 Feb 2026 270,000 $275K 0.03% DBT
649 Ford Motor Credit Company LLC 345397D42 Feb 2026 255,000 $275K 0.03% DBT
650 Expand Energy Corp. 845467AT6 Feb 2026 275,000 $275K 0.03% DBT
651 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 95003YAE2 Feb 2026 275,000 $274K 0.03% ABS-O
652 RHP Hotel Properties LP / RHP Finance Corporation 74984CAA6 Feb 2026 270,000 $272K 0.03% DBT
653 Level 3 Financing, Inc. 527298CQ4 Feb 2026 260,000 $271K 0.03% DBT
654 BX Trust 2018-Bilt 12433FAC2 Feb 2026 267,459 $268K 0.03% ABS-O
655 Government National Mortgage Association 36179XBU9 Feb 2026 268,602 $268K 0.03% ABS-MBS
656 Canadian Natural Resources Limited 136385AG6 Feb 2026 250,000 $267K 0.03% DBT
657 B&G Foods, Inc. 05508WAC9 Feb 2026 275,000 $267K 0.03% DBT
658 Petroleos Mexicanos Sa De CV 71654QDC3 Feb 2026 260,000 $266K 0.03% DBT
659 GS MTG-BCD SECS TR 2024-HE2 36271AAA1 Feb 2026 265,278 $266K 0.03% ABS-O
660 Federal Home Loan Mortgage Corp. 3132DWEY5 Feb 2026 259,553 $265K 0.03% ABS-MBS
661 Clydesdale Acquisition Holdings Inc. 18972EAB1 Feb 2026 265,000 $265K 0.03% DBT
662 Aker BP ASA 00973RAM5 Feb 2026 250,000 $264K 0.03% DBT
663 Ferguson Enterprises Inc 31488VAA5 Feb 2026 260,000 $264K 0.03% DBT
664 Enterprise Products Operating LLC 29379VCH4 Feb 2026 267,000 $264K 0.03% DBT
665 Adapthealth Llc 00653VAC5 Feb 2026 275,000 $264K 0.03% DBT
666 Carnival Corporation 143658CB6 Feb 2026 260,000 $264K 0.03% DBT
667 Federal Home Loan Mortgage Corp. 3132DWAD5 Feb 2026 329,874 $263K 0.03% ABS-MBS
668 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DJQ6 Feb 2026 299,637 $263K 0.03% ABS-MBS
669 Barclays PLC 06738EDE2 Feb 2026 255,000 $262K 0.03% DBT
670 Williams Companies Inc. (The) 88339WAC0 Feb 2026 255,000 $261K 0.03% DBT
671 Cleveland-Cliffs Inc 185899AS0 Feb 2026 250,000 $261K 0.03% DBT
672 NYC COMMERCIAL MTG TR 2025-3BP 67120UAG2 Feb 2026 260,000 $261K 0.03% ABS-O
673 Crown Castle Inc. 22822VBB6 Feb 2026 255,000 $259K 0.03% DBT
674 DISH Network Corporation 25470MAG4 Feb 2026 250,000 $258K 0.03% DBT
675 MPH Acquisition Holdings LLC 553283AG7 Feb 2026 350,000 $257K 0.03% DBT
676 TALLGRASS ENERGY PARTNERS LP 87470LAM3 Feb 2026 250,000 $257K 0.03% DBT
677 RCKT Mortgage Trust 2024-CES7 749414AA6 Feb 2026 254,273 $255K 0.03% ABS-O
678 Oracle Corp. 68389XEC5 Feb 2026 265,000 $254K 0.03% DBT
679 CHICAGO BOARD OF TRADE TNM6 Feb 2026 308 $254K 0.03% DIR
680 GOODLEAP SUSTAINABLE HOME SOLUTIONS 38237BAA8 Feb 2026 257,049 $253K 0.03% ABS-O
681 Federal National Mortgage Association 3140QFRT8 Feb 2026 315,712 $251K 0.03% ABS-MBS
682 LHOME MORTGAGE TRUST 50205PAA0 Feb 2026 250,000 $251K 0.03% ABS-O
683 Toyota Motor Credit Corp. 89236TLM5 Feb 2026 245,000 $251K 0.03% DBT
684 Venture Global Plaquemines Lng LLC 922966AD8 Feb 2026 235,000 $251K 0.03% DBT
685 ACRISURE LLC 00489LAK9 Feb 2026 250,000 $251K 0.03% DBT
686 Crown City Clo Ii / Llc 22823KAQ7 Feb 2026 250,000 $250K 0.03% ABS-CBDO
687 Western Midstream Operating LP 958254AH7 Feb 2026 248,000 $250K 0.03% DBT
688 PRET 2024-RPL2 TRUST 69392CAA2 Feb 2026 257,938 $250K 0.03% ABS-O
689 CoreWeave Inc. 21873SAC2 Feb 2026 250,000 $242K 0.03% DBT
690 AbbVie Inc. 00287YCA5 Feb 2026 265,000 $240K 0.03% DBT
691 Diamondback Energy Inc 25278XAZ2 Feb 2026 230,000 $239K 0.03% DBT
692 Invitation Homes Operating Partnership Lp 46188BAA0 Feb 2026 270,000 $238K 0.03% DBT
693 TENNECO INC 88037HAN4 Feb 2026 241,500 $237K 0.03% LON
694 JBS USA HOLDING LUX SARL 46590XAQ9 Feb 2026 300,000 $237K 0.03% DBT
695 PENN Entertainment Inc 707569AV1 Feb 2026 250,000 $236K 0.03% DBT
696 Whirlpool Corp. 963320BD7 Feb 2026 235,000 $236K 0.03% DBT
697 Csmc 12649AAC3 Feb 2026 250,000 $235K 0.03% ABS-O
698 Ecopetrol S.A. 279158AT6 Feb 2026 220,000 $235K 0.03% DBT
699 Cox Communications, Inc. 224044CL9 Feb 2026 265,000 $235K 0.03% DBT
700 AEP Texas Inc 00108WAR1 Feb 2026 225,000 $234K 0.03% DBT
701 GO DADDY OPERATING CO LLC 38016LAC9 Feb 2026 250,000 $233K 0.03% DBT
702 Sunoco LP 86765KAA7 Feb 2026 225,000 $231K 0.03% DBT
703 Wells Fargo & Co. 95000U2J1 Feb 2026 245,000 $231K 0.03% DBT
704 Targa Resources Corp. 87612GAK7 Feb 2026 222,000 $230K 0.03% DBT
705 Voltagrid LLC 92874BAA3 Feb 2026 220,000 $230K 0.03% DBT
706 General Motors Financial Company Inc 37045XFE1 Feb 2026 225,000 $229K 0.03% DBT
707 Transcontinental Gas Pipe Line Company, LLC 893574AS2 Feb 2026 225,000 $229K 0.03% DBT
708 Verizon Communications Inc. 92343VHC1 Feb 2026 223,000 $229K 0.03% DBT
709 Masco Corporation 574599BN5 Feb 2026 230,000 $229K 0.03% DBT
710 Antero Resources Corporation 03674XAS5 Feb 2026 225,000 $228K 0.03% DBT
711 ROCK TR 2024-CNTR 74970WAE0 Feb 2026 215,000 $225K 0.03% ABS-O
712 MGM Resorts International 552953CH2 Feb 2026 225,000 $225K 0.03% DBT
713 BPCE SA 05583JAJ1 Feb 2026 250,000 $225K 0.03% DBT
714 BANK 2021-BNK38 06540EAE3 Feb 2026 250,000 $224K 0.03% ABS-O
715 Morgan Stanley Capital I Trust 2011-C2 61692BBJ8 Feb 2026 244,084 $224K 0.03% ABS-O
716 Carnival Corporation 143658CA8 Feb 2026 215,000 $223K 0.03% DBT
717 CHARTER COMMUNICATIONS OPERATING LLC 161175BU7 Feb 2026 240,000 $218K 0.03% DBT
718 Tenet Healthcare Corporation 88033GDW7 Feb 2026 215,000 $218K 0.02% DBT
719 Petrobras Global Finance B.V. 000000000 Feb 2026 160,000 $216K 0.02% DBT
720 Bimbo Bakeries USA, Inc. 09031WAC7 Feb 2026 205,000 $215K 0.02% DBT
721 EG Global Finance PLC 28228PAC5 Feb 2026 200,000 $215K 0.02% DBT
722 Romania (Republic Of) 000000000 Feb 2026 170,000 $214K 0.02% DBT
723 Berry Global Inc 08576BAB8 Feb 2026 200,000 $213K 0.02% DBT
724 CLUE OPCO LLC 18948EAC0 Feb 2026 214,000 $212K 0.02% LON
725 Allied Universal Holdco LLC / Allied Universal Finance Corporation 019576AD9 Feb 2026 200,000 $211K 0.02% DBT
726 COMM 2024-277P MORTGAGE TRUST 12654FAA8 Feb 2026 200,000 $211K 0.02% ABS-O
727 CITIBANK NA 147918AC0 Feb 2026 200,000 $211K 0.02% DBT
728 Oracle Corp. 68389XEA9 Feb 2026 215,000 $210K 0.02% DBT
729 Amgen Inc. 031162DS6 Feb 2026 205,000 $210K 0.02% DBT
730 Power Finance Corp Ltd. 73928QAA6 Feb 2026 200,000 $209K 0.02% DBT
731 Serbia (Republic Of) 817477AG7 Feb 2026 200,000 $208K 0.02% DBT
732 Banco Santander SA 05964HBB0 Feb 2026 200,000 $208K 0.02% DBT
733 VERISURE HOLDING AB 000000000 Feb 2026 175,000 $207K 0.02% LON
734 Eskom Holdings SOC Limited 29646AAC0 Feb 2026 200,000 $206K 0.02% DBT
735 Onemain Direct Auto Receivables Tst 682685AB8 Feb 2026 200,000 $205K 0.02% ABS-O
736 Booz Allen Hamilton Inc 09951LAC7 Feb 2026 200,000 $205K 0.02% DBT
737 OneMain Financial Corporation 682691AH3 Feb 2026 200,000 $204K 0.02% DBT
738 University of Southern California (The) 914886AH9 Feb 2026 212,000 $204K 0.02% DBT
739 ONE NEW YORK PLAZA TR 20-1NYP 68249DAA7 Feb 2026 207,660 $203K 0.02% ABS-O
740 CVS Health Corp 126650DN7 Feb 2026 225,000 $202K 0.02% DBT
741 CITIBANK NA 147918AF3 Feb 2026 200,000 $202K 0.02% DBT
742 Var Energi ASA 92212WAA8 Feb 2026 200,000 $202K 0.02% DBT
743 First Quantum Minerals Ltd. 335934AY1 Feb 2026 200,000 $201K 0.02% DBT
744 ANTERO MIDSTREAM PARTNERS LP 03690AAH9 Feb 2026 200,000 $200K 0.02% DBT
745 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 95003YAC6 Feb 2026 200,000 $200K 0.02% ABS-O
746 Wynn Macau Ltd. 98313RAD8 Feb 2026 200,000 $200K 0.02% DBT
747 Mexico City Airport Trust 59284MAA2 Feb 2026 200,000 $200K 0.02% DBT
748 Comision Federal de Electricidad 200447AL4 Feb 2026 200,000 $200K 0.02% DBT
749 Ford Motor Credit Company LLC 345397A86 Feb 2026 200,000 $199K 0.02% DBT
750 Fifth Third Bancorp 316773DF4 Feb 2026 201,000 $199K 0.02% DBT
751 Israel Electric Corporation Ltd. 465077AL9 Feb 2026 200,000 $198K 0.02% DBT
752 Jpmcc 2016-Jp4 46645UAS6 Feb 2026 198,338 $197K 0.02% ABS-O
753 PARK INTERMEDIATE HOLDINGS LLC 70052LAC7 Feb 2026 200,000 $197K 0.02% DBT
754 LifePoint Health, Inc 53219LAU3 Feb 2026 200,000 $196K 0.02% DBT
755 Morgan Stanley 6174467Y9 Feb 2026 195,000 $195K 0.02% DBT
756 ONE NEW YORK PLAZA TR 20-1NYP 68249DAC3 Feb 2026 200,000 $195K 0.02% ABS-O
757 B&G Foods, Inc. 05508WAB1 Feb 2026 200,000 $194K 0.02% DBT
758 Societe Generale S.A. 83368RBH4 Feb 2026 195,000 $193K 0.02% DBT
759 Boeing Co. 097023CE3 Feb 2026 230,000 $193K 0.02% DBT
760 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Feb 2026 361 $193K 0.02% DIR
761 Brixmor Operating Partnership LP 11120VAM5 Feb 2026 185,000 $192K 0.02% DBT
762 Atlas Senior Loan Fund LLC 04942CAN6 Feb 2026 190,959 $191K 0.02% ABS-CBDO
763 Kinbane 2024-RPL 2 Designated Activity Co. 000000000 Feb 2026 159,888 $190K 0.02% ABS-O
764 PPL Electric Utilities Corporation 69351UBC6 Feb 2026 185,000 $189K 0.02% DBT
765 NEW YORK N Y 64966SHN9 Feb 2026 195,000 $189K 0.02% DBT
766 Energy Transfer LP 29278NAR4 Feb 2026 220,000 $188K 0.02% DBT
767 The Cigna Group 125523CJ7 Feb 2026 235,000 $187K 0.02% DBT
768 AT&T Inc 00206RLJ9 Feb 2026 275,000 $186K 0.02% DBT
769 Maxim Crane Works Holdings Capital LLC 57779EAA6 Feb 2026 175,000 $185K 0.02% DBT
770 FEDERAL HOME LOAN BANKS 3132DV7D1 Feb 2026 202,968 $184K 0.02% ABS-MBS
771 Ecuador (Republic Of) 000000000 Feb 2026 184,500 $182K 0.02% DBT
772 General Motors Financial Company Inc 37045XDW3 Feb 2026 180,000 $182K 0.02% DBT
773 Voyager Parent LLC 92921EAA0 Feb 2026 170,000 $181K 0.02% DBT
774 Broadcom Inc 11135FBP5 Feb 2026 205,000 $179K 0.02% DBT
775 Venture Global Plaquemines Lng LLC 922966AB2 Feb 2026 157,000 $178K 0.02% DBT
776 Baxter International, Inc. 071813DE6 Feb 2026 175,000 $178K 0.02% DBT
777 LPL Holdings Inc. 50212YAJ3 Feb 2026 175,000 $178K 0.02% DBT
778 Constellation Energy Generation LLC 210385AJ9 Feb 2026 175,000 $178K 0.02% DBT
779 Organon & Co 68622TAB7 Feb 2026 200,000 $177K 0.02% DBT
780 Vistra Corp 92840MAC6 Feb 2026 175,000 $177K 0.02% DBT
781 JEFFERSON MILL CLO LTD 47421MBJ1 Feb 2026 177,082 $177K 0.02% ABS-CBDO
782 WELLTOWER OP LLC 95040QAD6 Feb 2026 175,000 $176K 0.02% DBT
783 Algonquin Power & Utilities Corporation 015857AF2 Feb 2026 175,000 $175K 0.02% DBT
784 Goldman Sachs Group, Inc. 38141GB37 Feb 2026 170,000 $175K 0.02% DBT
785 Mexico City Airport Trust 000000000 Feb 2026 200,000 $175K 0.02% DBT
786 Romania (Republic Of) 000000000 Feb 2026 160,000 $174K 0.02% DBT
787 ASURION LLC 045941AA9 Feb 2026 165,000 $174K 0.02% DBT
788 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $172K 0.02% DIR
789 Fortune Brands Innovations Inc 34964CAE6 Feb 2026 175,000 $170K 0.02% DBT
790 CSC Holdings, LLC 126307AQ0 Feb 2026 200,000 $169K 0.02% DBT
791 Boeing Co. 097023BK0 Feb 2026 190,000 $168K 0.02% DBT
792 Boyd Gaming Corporation 103304BV2 Feb 2026 170,000 $166K 0.02% DBT
793 Liberty Mutual Group, Inc. 53079EBG8 Feb 2026 165,000 $166K 0.02% DBT
794 Level 3 Financing, Inc. 527298CM3 Feb 2026 160,000 $166K 0.02% DBT
795 Wells Fargo & Co. 95000U3E1 Feb 2026 160,000 $166K 0.02% DBT
796 Ball Corporation 058498BA3 Feb 2026 160,000 $165K 0.02% DBT
797 Huntington Bancshares Incorporated 446150BD5 Feb 2026 155,000 $163K 0.02% DBT
798 ANTERO MIDSTREAM PARTNERS LP 03690AAN6 Feb 2026 160,000 $162K 0.02% DBT
799 CSAIL 2017-Cx10 Commercial Mortgage Trust 12652UAT6 Feb 2026 162,197 $161K 0.02% ABS-O
800 Vertiv Holdings Co 92537NAC2 Feb 2026 160,000 $160K 0.02% DBT
801 ERAC USA Finance LLC 26884TAR3 Feb 2026 160,000 $159K 0.02% DBT
802 GOODLEAP SUS TR 2023-4 38237YAA8 Feb 2026 159,466 $159K 0.02% ABS-O
803 Government National Mortgage Association 36179XFK7 Feb 2026 154,508 $158K 0.02% ABS-MBS
804 AEP Texas Inc 00108WAS9 Feb 2026 150,000 $156K 0.02% DBT
805 WOODWARD CAPITAL MANAGEMENT 74938KAA5 Feb 2026 154,407 $156K 0.02% ABS-O
806 Serbia (Republic Of) 000000000 Feb 2026 140,000 $155K 0.02% DBT
807 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 95000FAS5 Feb 2026 155,489 $155K 0.02% ABS-O
808 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPBT9 Feb 2026 154,000 $154K 0.02% DBT
809 Federal Home Loan Mortgage Corp. 3132E0TN2 Feb 2026 167,736 $154K 0.02% ABS-MBS
810 Nuveen LLC 67080LAD7 Feb 2026 145,000 $154K 0.02% DBT
811 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KKY4 Feb 2026 153,167 $154K 0.02% ABS-O
812 Broadcom Inc 11135FCB5 Feb 2026 150,000 $152K 0.02% DBT
813 Frontier Communications Holdings Llc 35908MAA8 Feb 2026 150,000 $152K 0.02% DBT
814 Frontier Communications Holdings Llc 35906ABF4 Feb 2026 150,000 $150K 0.02% DBT
815 Western Midstream Operating LP 958254AF1 Feb 2026 150,000 $150K 0.02% DBT
816 M/I Homes Inc. 55305BAS0 Feb 2026 150,000 $149K 0.02% DBT
817 Sun Communities Operating Limited Partnership 866677AF4 Feb 2026 155,000 $148K 0.02% DBT
818 JELD-WEN, Inc. 475795AD2 Feb 2026 180,000 $146K 0.02% DBT
819 Crown Castle Inc. 22822VBD2 Feb 2026 140,000 $146K 0.02% DBT
820 Constellation Energy Generation LLC 210385AL4 Feb 2026 150,000 $146K 0.02% DBT
821 Quikrete Holdings Inc 74843PAA8 Feb 2026 140,000 $146K 0.02% DBT
822 Lithia Motors Incorporated 536797AG8 Feb 2026 150,000 $145K 0.02% DBT
823 SBA Communications Corp. 78410GAG9 Feb 2026 150,000 $144K 0.02% DBT
824 Brixmor Operating Partnership LP 11120VAJ2 Feb 2026 145,000 $144K 0.02% DBT
825 Fiserv Inc. 337738BD9 Feb 2026 140,000 $143K 0.02% DBT
826 Government National Mortgage Association 36179YS88 Feb 2026 137,153 $143K 0.02% ABS-MBS
827 Western Midstream Operating LP 958667AF4 Feb 2026 135,000 $143K 0.02% DBT
828 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Feb 2026 140,000 $142K 0.02% DBT
829 Southwest Airlines Co. 844741BK3 Feb 2026 140,000 $142K 0.02% DBT
830 Fairfax Financial Holdings Limited 303901BL5 Feb 2026 135,000 $141K 0.02% DBT
831 Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 000000000 Feb 2026 100,000 $140K 0.02% DBT
832 Oneok Inc. 682680BL6 Feb 2026 130,000 $140K 0.02% DBT
833 ALBERTSONS COMPANIES INC 01309QAD0 Feb 2026 140,000 $139K 0.02% DBT
834 Coronado Finance Pty Limited 21979LAB2 Feb 2026 150,000 $139K 0.02% DBT
835 PVH Corp. 693656AE0 Feb 2026 135,000 $139K 0.02% DBT
836 MGM Resorts International 552953CJ8 Feb 2026 135,000 $139K 0.02% DBT
837 CDW LLC / CDW Finance Corp 12513GBG3 Feb 2026 140,000 $139K 0.02% DBT
838 1011778 B.C. ULC 68245XAT6 Feb 2026 135,000 $137K 0.02% DBT
839 Bausch Health Companies Inc. 071734AN7 Feb 2026 148,000 $137K 0.02% DBT
840 Government National Mortgage Association 36179VSJ0 Feb 2026 143,983 $137K 0.02% ABS-MBS
841 Federal National Mortgage Association 3140QFND7 Feb 2026 172,136 $137K 0.02% ABS-MBS
842 Extra Space Storage LP 30225VAH0 Feb 2026 135,000 $134K 0.02% DBT
843 BXP TRUST 2021-601L 05607TAA0 Feb 2026 150,000 $134K 0.02% ABS-O
844 Aptargroup Inc. 038336AA1 Feb 2026 140,000 $134K 0.02% DBT
845 Fiserv Inc. 337738BG2 Feb 2026 130,000 $133K 0.02% DBT
846 U.S. Bancorp. 91159HJR2 Feb 2026 125,000 $133K 0.02% DBT
847 Edison International 281020AY3 Feb 2026 130,000 $132K 0.02% DBT
848 CF Industries, Inc. 12527GAF0 Feb 2026 130,000 $132K 0.02% DBT
849 CoreWeave Inc. 21873SAB4 Feb 2026 135,000 $132K 0.02% DBT
850 Cornerstone Building Brands Inc 13323NAA0 Feb 2026 175,000 $132K 0.02% DBT
851 Venture Global Plaquemines Lng LLC 922966AE6 Feb 2026 127,000 $132K 0.02% DBT
852 U.S. Treasury Security Stripped Interest Security 912834NP9 Feb 2026 315,000 $132K 0.02% DBT
853 BX CML MTG TR 2021-CIP 12434FAL1 Feb 2026 131,401 $131K 0.02% ABS-O
854 Wells Fargo & Co. 95000U3D3 Feb 2026 125,000 $130K 0.01% DBT
855 Carnival Corporation 143658BY7 Feb 2026 125,000 $129K 0.01% DBT
856 NEW YORK N Y 64966SHM1 Feb 2026 130,000 $127K 0.01% DBT
857 Meta Platforms Inc 30303MAC6 Feb 2026 125,000 $127K 0.01% DBT
858 Federal Home Loan Mortgage Corp. 3132DWEE9 Feb 2026 125,567 $127K 0.01% ABS-MBS
859 EG Global Finance PLC 000000000 Feb 2026 100,000 $127K 0.01% DBT
860 Tri Pointe Homes Inc 87265HAG4 Feb 2026 125,000 $127K 0.01% DBT
861 Adapthealth Llc 00653VAA9 Feb 2026 125,000 $125K 0.01% DBT
862 Expand Energy Corp. 165167DG9 Feb 2026 125,000 $125K 0.01% DBT
863 GS MORTGAGE SECURITIES TRUST 2015-GS1 36250SAD1 Feb 2026 125,000 $124K 0.01% ABS-O
864 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $124K 0.01% DIR
865 Realty Income Corporation 756109CE2 Feb 2026 135,000 $124K 0.01% DBT
866 Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 000000000 Feb 2026 100,000 $123K 0.01% DBT
867 McAfee Corp 579063AB4 Feb 2026 150,000 $123K 0.01% DBT
868 Agco Corporation 001084AR3 Feb 2026 120,000 $121K 0.01% DBT
869 Solstice Advanced Materials Inc. 83443QAA1 Feb 2026 120,000 $121K 0.01% DBT
870 Crescent Energy Finance LLC 45344LAD5 Feb 2026 120,000 $121K 0.01% DBT
871 B.A.T. International Finance PLC 05530QAP5 Feb 2026 120,000 $121K 0.01% DBT
872 AMN Healthcare Inc. 00175PAC7 Feb 2026 125,000 $120K 0.01% DBT
873 U.S. Treasury Security Stripped Interest Security 912834PM4 Feb 2026 305,000 $119K 0.01% DBT
874 CF MORTGAGE TR 2019-CF2 12528YAE3 Feb 2026 124,540 $119K 0.01% ABS-O
875 Sempra 816851BM0 Feb 2026 120,000 $119K 0.01% DBT
876 Eli Lilly & Co. 532457CT3 Feb 2026 125,000 $118K 0.01% DBT
877 Steel Dynamics, Inc. 858119BK5 Feb 2026 120,000 $117K 0.01% DBT
878 Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC 91327CAA6 Feb 2026 115,000 $117K 0.01% DBT
879 Bombardier Inc. 097751CD1 Feb 2026 110,000 $116K 0.01% DBT
880 Mastec, Inc. 576323AT6 Feb 2026 110,000 $115K 0.01% DBT
881 EXXON MOBIL CORP 723787AR8 Feb 2026 125,000 $115K 0.01% DBT
882 Capital One Financial Corp. 14040HDC6 Feb 2026 100,000 $113K 0.01% DBT
883 Southern California Edison Company 842400HU0 Feb 2026 110,000 $113K 0.01% DBT
884 BNP PARIBAS 000000000 Feb 2026 3,465,000 $111K 0.01% DIR
885 Fairfax Financial Holdings Limited 303901BJ0 Feb 2026 115,000 $110K 0.01% DBT
886 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DLS9 Feb 2026 124,810 $109K 0.01% ABS-MBS
887 Jefferies Financial Group Inc 47233JGT9 Feb 2026 120,000 $107K 0.01% DBT
888 COPT Defense Properties LP 22003BAM8 Feb 2026 115,000 $106K 0.01% DBT
889 Wells Fargo Commercial Mortgage Trust 2012-Lc5 95002UAD3 Feb 2026 114,730 $105K 0.01% ABS-O
890 JBS USA HOLDING LUX SARL 46590XAX4 Feb 2026 100,000 $105K 0.01% DBT
891 HOWARD HUGHES CORP (THE) 44267DAG2 Feb 2026 105,000 $105K 0.01% DBT
892 HOWARD HUGHES CORP (THE) 44267DAH0 Feb 2026 105,000 $105K 0.01% DBT
893 ONEMAIN FINL ISSUA TR 2023-2 68269HAD7 Feb 2026 100,000 $104K 0.01% ABS-O
894 Connecticut Avenue Securities Trust 2023-R05 207942AB9 Feb 2026 100,000 $104K 0.01% ABS-O
895 ONEMAIN FINL ISSUA TR 2023-2 68269HAC9 Feb 2026 100,000 $104K 0.01% ABS-O
896 Wells Fargo Commercial Mortgage Trust 2012-Lc5 95000YAX3 Feb 2026 105,000 $104K 0.01% ABS-O
897 Relx Capital Inc. 74949LAG7 Feb 2026 100,000 $103K 0.01% DBT
898 Onemain Direct Auto Receivables Tst 682685AC6 Feb 2026 100,000 $103K 0.01% ABS-O
899 FORD CREDIT AUTO OWNER TRUST 2023-R 34535QAC9 Feb 2026 100,000 $103K 0.01% ABS-O
900 Petroleos Mexicanos Sa De CV 71654QCP5 Feb 2026 100,000 $102K 0.01% DBT
901 Royal Caribbean Group 780153BG6 Feb 2026 100,000 $102K 0.01% DBT
902 XPO Inc 98379KAA0 Feb 2026 100,000 $102K 0.01% DBT
903 Clydesdale Acquisition Holdings Inc. 18972EAD7 Feb 2026 100,000 $101K 0.01% DBT
904 ALBERTSONS COMPANIES INC 01309QAC2 Feb 2026 100,000 $101K 0.01% DBT
905 Tri Pointe Homes Inc 87265HAF6 Feb 2026 100,000 $101K 0.01% DBT
906 JBS USA HOLDING LUX SARL 472140AH5 Feb 2026 98,000 $100K 0.01% DBT
907 Government National Mortgage Association 36179WZC5 Feb 2026 103,035 $100K 0.01% ABS-MBS
908 SM ENERGY COMPANY 097793AE3 Feb 2026 100,000 $100K 0.01% DBT
909 Clarios (Power Solutions) 000000000 Feb 2026 99,750 $99K 0.01% LON
910 Carnival Corporation 143658BQ4 Feb 2026 100,000 $99K 0.01% DBT
911 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $99K 0.01% DIR
912 U.S. Bancorp. 91159HJQ4 Feb 2026 95,000 $99K 0.01% DBT
913 Viatris Inc 92556VAE6 Feb 2026 125,000 $98K 0.01% DBT
914 RHP HOTEL PROPERTIES LP 749571AK1 Feb 2026 95,000 $98K 0.01% DBT
915 Morgan Stanley 61747YFF7 Feb 2026 95,000 $98K 0.01% DBT
916 Pacific Gas and Electric Company 694308JQ1 Feb 2026 110,000 $98K 0.01% DBT
917 MPLX LP 55336VAL4 Feb 2026 105,000 $96K 0.01% DBT
918 Williams Companies Inc. (The) 969457CH1 Feb 2026 95,000 $95K 0.01% DBT
919 Herc Holdings Inc 42704LAF1 Feb 2026 90,000 $94K 0.01% DBT
920 Black Pearl Compute LLC 09216NAA8 Feb 2026 90,000 $92K 0.01% DBT
921 Truist Financial Corp. 89788MAQ5 Feb 2026 85,000 $91K 0.01% DBT
922 Alta Equipment Group Inc 02128LAC0 Feb 2026 95,000 $90K 0.01% DBT
923 Clean Harbors, Inc. 184496AR8 Feb 2026 85,000 $87K 0.01% DBT
924 NCR Atleos Corp. 638962AA8 Feb 2026 79,000 $85K 0.01% DBT
925 Rockies Express Pipeline LLC 77340RAU1 Feb 2026 80,000 $84K 0.01% DBT
926 Bombardier Inc. 097751BX8 Feb 2026 84,000 $84K 0.01% DBT
927 Unum Group 91529YAT3 Feb 2026 85,000 $83K 0.01% DBT
928 Queens Health System 74825QAB6 Feb 2026 90,000 $83K 0.01% DBT
929 Univision Communications Inc. 914906AY8 Feb 2026 80,000 $82K 0.01% DBT
930 Federal Home Loan Mortgage Corp. 3132DWE25 Feb 2026 79,652 $82K 0.01% ABS-MBS
931 Celanese US Holdings Llc 15089QAW4 Feb 2026 78,000 $82K 0.01% DBT
932 U.S. Treasury Security Stripped Interest Security 912834HV3 Feb 2026 155,000 $82K 0.01% DBT
933 B.A.T. Capital Corporation 054989AA6 Feb 2026 75,000 $82K 0.01% DBT
934 REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 914455UJ7 Feb 2026 100,000 $81K 0.01% DBT
935 Wesco Distribution, Inc. 95081QAU8 Feb 2026 80,000 $81K 0.01% DBT
936 Arbor Multifamily Mortgage Securities Trust 2021-MF2 03882KAA0 Feb 2026 80,335 $80K 0.01% ABS-O
937 REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460WT3 Feb 2026 95,000 $80K 0.01% DBT
938 Brixmor Operating Partnership LP 11120BAA5 Feb 2026 75,000 $79K 0.01% DBT
939 Brinker International, Inc. 109641AK6 Feb 2026 75,000 $79K 0.01% DBT
940 Mineral Resources Ltd. 603051AF0 Feb 2026 75,000 $79K 0.01% DBT
941 Davita Inc 23918KAW8 Feb 2026 75,000 $78K 0.01% DBT
942 Capstone Copper Corp 14071LAA6 Feb 2026 75,000 $77K 0.01% DBT
943 Cleveland-Cliffs Inc 185899AQ4 Feb 2026 75,000 $77K 0.01% DBT
944 Freedom Mortgage Holdings LLC 35641AAE8 Feb 2026 80,000 $77K 0.01% DBT
945 Caesars Entertainment Inc. 12769GAB6 Feb 2026 75,000 $77K 0.01% DBT
946 Bank of America, National Association N/A Feb 2026 1 $76K 0.01% DFE
947 PERMIAN RESOURCES OPERATING LLC 27034RAA1 Feb 2026 75,000 $75K 0.01% DBT
948 Mavis Tire Express Services Topco Corp. 59155LAA0 Feb 2026 75,000 $75K 0.01% DBT
949 TALLGRASS ENERGY PARTNERS LP 87470LAD3 Feb 2026 75,000 $75K 0.01% DBT
950 Newell Brands Inc. 651229BG0 Feb 2026 70,000 $74K 0.01% DBT
951 MPT OPERATING PARTNERSHIP LP 55342UAH7 Feb 2026 75,000 $74K 0.01% DBT
952 Vistra Operations Co LLC 92840VAR3 Feb 2026 70,000 $74K 0.01% DBT
953 SM ENERGY COMPANY 17888HAB9 Feb 2026 70,000 $73K 0.01% DBT
954 HILCORP ENERGY I LP 431318AZ7 Feb 2026 75,000 $73K 0.01% DBT
955 Novelis Corporation 670001AE6 Feb 2026 75,000 $73K 0.01% DBT
956 Cenovus Energy Inc 15135UAX7 Feb 2026 100,000 $73K 0.01% DBT
957 Post Holdings Inc. 737446AR5 Feb 2026 75,000 $72K 0.01% DBT
958 Lamb Weston Holdings Inc 513272AE4 Feb 2026 75,000 $72K 0.01% DBT
959 The Scotts Miracle-Gro Company 810186AW6 Feb 2026 75,000 $71K 0.01% DBT
960 BROOKFIELD RESIDENTIAL PROPERTIES ULC 11283YAD2 Feb 2026 75,000 $70K 0.01% DBT
961 Wesco Distribution, Inc. 95081QAT1 Feb 2026 70,000 $70K 0.01% DBT
962 Ashland Inc. 04433LAA0 Feb 2026 75,000 $69K 0.01% DBT
963 Piedmont Natural Gas Company, Inc. 720186AP0 Feb 2026 75,000 $68K 0.01% DBT
964 CSMC 2022-RPL4 TRUST 12663TAA7 Feb 2026 69,832 $68K 0.01% ABS-O
965 Diversified Healthcare Trust 25525PAB3 Feb 2026 75,000 $68K 0.01% DBT
966 Sunoco LP 86765KAL3 Feb 2026 65,000 $67K 0.01% DBT
967 Five Point Operating Company LP Five Point Capital Corp 33834YAC2 Feb 2026 65,000 $67K 0.01% DBT
968 Commercial Metals Company 201723AV5 Feb 2026 65,000 $67K 0.01% DBT
969 GS MTG-BACKED SECS TR 2021-PJ8 36263UAR0 Feb 2026 2,000,000 $66K 0.01% ABS-O
970 Kronos Acquisition Holdings Inc 50106GAJ1 Feb 2026 150,000 $66K 0.01% DBT
971 UnitedHealth Group Inc. 91324PEV0 Feb 2026 65,000 $65K 0.01% DBT
972 Venture Global Plaquemines Lng LLC 922966AC0 Feb 2026 60,000 $63K 0.01% DBT
973 Washington University 940663AD9 Feb 2026 80,000 $63K 0.01% DBT
974 ANTERO MIDSTREAM PARTNERS LP 03690AAK2 Feb 2026 60,000 $62K 0.01% DBT
975 Venture Global Plaquemines Lng LLC 922966AA4 Feb 2026 56,000 $62K 0.01% DBT
976 Commercial Metals Company 201723AS2 Feb 2026 60,000 $61K 0.01% DBT
977 VICI Properties LP 925650AB9 Feb 2026 60,000 $61K 0.01% DBT
978 Smyrna Ready Mix Concrete LLC 85236FAA1 Feb 2026 60,000 $60K 0.01% DBT
979 HILCORP ENERGY I LP 431318AY0 Feb 2026 60,000 $59K 0.01% DBT
980 Oneok Inc. 682680AV5 Feb 2026 65,000 $59K 0.01% DBT
981 MPT OPERATING PARTNERSHIP LP 55342UAM6 Feb 2026 75,000 $58K 0.01% DBT
982 Qnity Electronics Inc. 74743LAA8 Feb 2026 55,000 $56K 0.01% DBT
983 Nutrien Ltd 67077MBA5 Feb 2026 55,000 $56K 0.01% DBT
984 Venture Global Plaquemines Lng LLC 922966AF3 Feb 2026 53,000 $56K 0.01% DBT
985 Goldman Sachs Group, Inc. 38141GYU2 Feb 2026 55,000 $55K 0.01% DBT
986 Towd Point Mortgage Trust 89183CAA3 Feb 2026 53,389 $54K 0.01% ABS-O
987 Cantor Fitzgerald LP 138616AM9 Feb 2026 50,000 $53K 0.01% DBT
988 SM ENERGY COMPANY 17888HAC7 Feb 2026 50,000 $53K 0.01% DBT
989 Herc Holdings Inc 42704LAG9 Feb 2026 50,000 $53K 0.01% DBT
990 Pennymac Financial Services Inc 70932MAD9 Feb 2026 50,000 $52K 0.01% DBT
991 Chart Industries Inc 16115QAF7 Feb 2026 50,000 $52K 0.01% DBT
992 PG&E Corporation 69331CAM0 Feb 2026 50,000 $52K 0.01% DBT
993 MPLX LP 55336VAT7 Feb 2026 55,000 $52K 0.01% DBT
994 Ball Corporation 058498AZ9 Feb 2026 50,000 $52K 0.01% DBT
995 Towd Point Mortgage Trust 89182JAA9 Feb 2026 50,655 $51K 0.01% ABS-O
996 GLP CAPITAL LP 361841AR0 Feb 2026 55,000 $50K 0.01% DBT
997 Newell Brands Inc. 651229BF2 Feb 2026 50,000 $50K 0.01% DBT
998 Expand Energy Corp. 845467AR0 Feb 2026 50,000 $50K 0.01% DBT
999 Viking Ocean Cruises Ship Vii Limited 92682RAA0 Feb 2026 50,000 $50K 0.01% DBT
1000 Gen Digital Inc 668771AM0 Feb 2026 50,000 $50K 0.01% DBT
1001 Vistra Operations Co LLC 92840VAH5 Feb 2026 50,000 $49K 0.01% DBT
1002 Shea Homes Limited Partnership 82088KAJ7 Feb 2026 50,000 $49K 0.01% DBT
1003 Ashton Woods (USA) LLC/Ashton Woods Finance Co. 045086AM7 Feb 2026 50,000 $49K 0.01% DBT
1004 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $49K 0.01% DIR
1005 FERTITTA ENTERTAINMENT LLC 31556TAA7 Feb 2026 50,000 $49K 0.01% DBT
1006 NRG Energy, Inc. 629377CQ3 Feb 2026 50,000 $48K 0.01% DBT
1007 SUBURBAN PROPANE PARTNERS LP 864486AL9 Feb 2026 50,000 $48K 0.01% DBT
1008 Kontoor Brands Inc 50050NAA1 Feb 2026 50,000 $48K 0.01% DBT
1009 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 728,000 $48K 0.01% DFE
1010 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 728,000 $48K 0.01% DFE
1011 HOWARD HUGHES CORP (THE) 44267DAF4 Feb 2026 50,000 $48K 0.01% DBT
1012 UNITI SERVICES LLC 97381AAA0 Feb 2026 45,000 $47K 0.01% DBT
1013 The Scotts Miracle-Gro Company 810186AX4 Feb 2026 50,000 $47K 0.01% DBT
1014 United Rentals (North America), Inc. 911365BP8 Feb 2026 50,000 $47K 0.01% DBT
1015 Wolverine World Wide, Inc. 978097AG8 Feb 2026 50,000 $47K 0.01% DBT
1016 NRG Energy, Inc. 629377CS9 Feb 2026 50,000 $47K 0.01% DBT
1017 Pilgrims Pride Corporation 72147KAH1 Feb 2026 50,000 $47K 0.01% DBT
1018 The Gap Inc. 364760AQ1 Feb 2026 50,000 $47K 0.01% DBT
1019 Service Corporation International 817565CH5 Feb 2026 45,000 $46K 0.01% DBT
1020 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCN1 Feb 2026 50,000 $46K 0.01% DBT
1021 T-Mobile USA, Inc. 87264ABD6 Feb 2026 45,000 $45K 0.01% DBT
1022 DISH DBS Corporation 25470XBD6 Feb 2026 50,000 $45K 0.01% DBT
1023 J.P. MORGAN MORTGAGE TRUST 2023-HE 46657FAA3 Feb 2026 43,881 $44K 0.01% ABS-O
1024 Huntington Bancshares Incorporated 446150BC7 Feb 2026 40,000 $42K 0.00% DBT
1025 Sally Holdings LLC 79546VAQ9 Feb 2026 40,000 $42K 0.00% DBT
1026 Phinia Inc. 71880KAA9 Feb 2026 40,000 $41K 0.00% DBT
1027 Taylor Morrison Communities Inc 87724RAK8 Feb 2026 40,000 $41K 0.00% DBT
1028 Herc Holdings Inc 42704LAK0 Feb 2026 40,000 $40K 0.00% DBT
1029 Brazil Minas SPE 000000000 Feb 2026 40,000 $40K 0.00% DBT
1030 PETROLEOS MEXICANOS SA DE CV 706451BR1 Feb 2026 42,000 $39K 0.00% DBT
1031 Targa Resources Corp. 87612GAA9 Feb 2026 40,000 $39K 0.00% DBT
1032 GREENSKY HME IMP ISSUER 2024-1 39571MAD0 Feb 2026 37,567 $39K 0.00% ABS-O
1033 BBCMS Mortgage Trust 2020-C6 05492VAH8 Feb 2026 1,019,000 $38K 0.00% ABS-O
1034 Transocean International Ltd. 893830BY4 Feb 2026 35,000 $36K 0.00% DBT
1035 Cleveland-Cliffs Inc 185899AR2 Feb 2026 35,000 $36K 0.00% DBT
1036 Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 983133AD1 Feb 2026 35,000 $36K 0.00% DBT
1037 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Feb 2026 38,000 $36K 0.00% DBT
1038 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $36K 0.00% DFE
1039 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 2,270,000 $35K 0.00% DIR
1040 Bank Of Amer Merrill Lynch Coml Mtg 06427DAU7 Feb 2026 8,410,000 $35K 0.00% ABS-O
1041 EUREX CLEARING AKTIENGESELLSCHAFT RXH6 Feb 2026 26 $34K 0.00% DIR
1042 MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 594712WY3 Feb 2026 45,000 $34K 0.00% DBT
1043 Merck & Co., Inc 58933YBG9 Feb 2026 55,000 $33K 0.00% DBT
1044 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,617,000 $32K 0.00% DFE
1045 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $32K 0.00% DIR
1046 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $32K 0.00% DFE
1047 Quikrete Holdings Inc 74843PAB6 Feb 2026 30,000 $31K 0.00% DBT
1048 Qnity Electronics Inc. 74743LAB6 Feb 2026 30,000 $31K 0.00% DBT
1049 Marriott International, Inc. 571903BL6 Feb 2026 30,000 $31K 0.00% DBT
1050 Relx Capital Inc. 74949LAE2 Feb 2026 30,000 $31K 0.00% DBT
1051 Ecopetrol S.A. 279158AN9 Feb 2026 30,000 $30K 0.00% DBT
1052 Alexandria Real Estate Equities, Inc. 015271BA6 Feb 2026 30,000 $29K 0.00% DBT
1053 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $29K 0.00% DE
1054 Crescent Energy Finance LLC 45344LAC7 Feb 2026 28,000 $29K 0.00% DBT
1055 RADNOR RE LTD 2023-1 75050KAA4 Feb 2026 28,293 $28K 0.00% ABS-O
1056 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $28K 0.00% DIR
1057 EQT Corporation 26884LBB4 Feb 2026 25,000 $28K 0.00% DBT
1058 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 1,610,000 $27K 0.00% DIR
1059 U.S. Treasury Security Stripped Interest Security 912834MD7 Feb 2026 60,000 $27K 0.00% DBT
1060 MPT OPERATING PARTNERSHIP LP 55342UAQ7 Feb 2026 25,000 $27K 0.00% DBT
1061 B.A.T. International Finance PLC 05530QAQ3 Feb 2026 25,000 $26K 0.00% DBT
1062 CLARIOS GLOBAL LP 18060TAD7 Feb 2026 25,000 $26K 0.00% DBT
1063 GFL Environmental Inc. 36168QAQ7 Feb 2026 25,000 $26K 0.00% DBT
1064 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $26K 0.00% DIR
1065 Targa Resources Corp. 87612GAP6 Feb 2026 25,000 $26K 0.00% DBT
1066 AECOM 00766TAE0 Feb 2026 25,000 $26K 0.00% DBT
1067 Diversified Healthcare Trust 81721MAM1 Feb 2026 25,000 $24K 0.00% DBT
1068 DISH DBS Corporation 25470XBB0 Feb 2026 25,000 $24K 0.00% DBT
1069 1011778 B.C. ULC 68245XAP4 Feb 2026 25,000 $24K 0.00% DBT
1070 COMM 2024-277P MORTGAGE TRUST 12654FAC4 Feb 2026 1,000,000 $23K 0.00% ABS-O
1071 Griffon Corp 398433AP7 Feb 2026 23,000 $23K 0.00% DBT
1072 BNP PARIBAS 000000000 Feb 2026 6,645,000 $23K 0.00% DIR
1073 Bausch Health Companies Inc. 071734AD9 Feb 2026 25,000 $23K 0.00% DBT
1074 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 $22K 0.00% DFE
1075 Bausch Health Companies Inc. 071734AH0 Feb 2026 25,000 $22K 0.00% DBT
1076 Connecticut Avenue Securities Trust 2022-R04 20753YAF9 Feb 2026 20,000 $21K 0.00% ABS-O
1077 HSBC BANK PLC N/A Feb 2026 1 $20K 0.00% DFE
1078 Newell Brands Inc. 651229BE5 Feb 2026 20,000 $20K 0.00% DBT
1079 Bausch Health Companies Inc. 071734AK3 Feb 2026 25,000 $20K 0.00% DBT
1080 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 $19K 0.00% DFE
1081 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $19K 0.00% DIR
1082 Bausch Health Companies Inc. 071734AM9 Feb 2026 25,000 $19K 0.00% DBT
1083 STATE STREET GLOBAL MARKETS, LLC N/A Feb 2026 1 $19K 0.00% DFE
1084 RPM International Inc. 749685AY9 Feb 2026 20,000 $18K 0.00% DBT
1085 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $18K 0.00% DIR
1086 KKR CLO 11 LTD 48250MAK3 Feb 2026 17,638 $18K 0.00% ABS-CBDO
1087 Bausch Health Companies Inc. 071734AJ6 Feb 2026 25,000 $18K 0.00% DBT
1088 JPMorgan Chase Bank, National Association N/A Feb 2026 1 $17K 0.00% DFE
1089 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,512,000 $17K 0.00% DIR
1090 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 $17K 0.00% DCR
1091 Bausch Health Companies Inc. 071734AL1 Feb 2026 25,000 $16K 0.00% DBT
1092 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 5,015,000 $16K 0.00% DIR
1093 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAF1 Feb 2026 15,000 $16K 0.00% ABS-O
1094 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 $16K 0.00% DFE
1095 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $15K 0.00% DIR
1096 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 $15K 0.00% DCR
1097 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 2,674,000 $15K 0.00% DFE
1098 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $14K 0.00% DIR
1099 Hecla Mining Company 422704AH9 Feb 2026 14,000 $14K 0.00% DBT
1100 Bank of America, National Association N/A Feb 2026 1 $13K 0.00% DFE
1101 ASX 24 XTH6 Feb 2026 28 $13K 0.00% DIR
1102 BARCLAYS BANK PLC 000000000 Feb 2026 1 $12K 0.00% DCR
1103 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Feb 2026 36 $12K 0.00% DIR
1104 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $11K 0.00% DFE
1105 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $11K 0.00% DFE
1106 Energy Transfer LP 29273VAT7 Feb 2026 10,000 $11K 0.00% DBT
1107 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 $11K 0.00% DCR
1108 Bank of America, National Association N/A Feb 2026 1 $10K 0.00% DFE
1109 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $10K 0.00% DIR
1110 Bank of America, National Association N/A Feb 2026 1 $10K 0.00% DFE
1111 JPMorgan Chase Bank, National Association N/A Feb 2026 1 $10K 0.00% DFE
1112 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 $10K 0.00% DFE
1113 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $9K 0.00% DFE
1114 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 $8K 0.00% DFE
1115 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZNM6 Feb 2026 16 $8K 0.00% DIR
1116 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 $8K 0.00% DFE
1117 Bank of America, National Association N/A Feb 2026 1 $8K 0.00% DFE
1118 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $8K 0.00% DIR
1119 UnitedHealth Group Inc. 91324PDY5 Feb 2026 10,000 $8K 0.00% DBT
1120 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $7K 0.00% DCR
1121 Bank of America, National Association N/A Feb 2026 1 $7K 0.00% DFE
1122 JPMorgan Chase Bank, National Association N/A Feb 2026 1 $7K 0.00% DFE
1123 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $6K 0.00% DFE
1124 Shire Acquisitions Investments Ireland DAC 82481LAD1 Feb 2026 6,000 $6K 0.00% DBT
1125 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 $6K 0.00% DFE
1126 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $6K 0.00% DIR
1127 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $6K 0.00% DFE
1128 BARCLAYS CAPITAL INC. 000000000 Feb 2026 1 $6K 0.00% DCR
1129 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $6K 0.00% DCR
1130 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $5K 0.00% DFE
1131 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $5K 0.00% DFE
1132 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 $5K 0.00% DFE
1133 BARCLAYS BANK PLC 000000000 Feb 2026 1 $5K 0.00% DCR
1134 BARCLAYS BANK PLC 000000000 Feb 2026 1 $5K 0.00% DCR
1135 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 $4K 0.00% DCR
1136 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 $4K 0.00% DCR
1137 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 $4K 0.00% DFE
1138 Bank of America, National Association N/A Feb 2026 1 $4K 0.00% DFE
1139 BARCLAYS BANK PLC 000000000 Feb 2026 1 $4K 0.00% DCR
1140 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $3K 0.00% DFE
1141 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 $3K 0.00% DCR
1142 STATE STREET GLOBAL MARKETS, LLC N/A Feb 2026 1 $3K 0.00% DFE
1143 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $3K 0.00% DCR
1144 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $3K 0.00% DCR
1145 BARCLAYS BANK PLC 000000000 Feb 2026 1 $3K 0.00% DCR
1146 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $3K 0.00% DFE
1147 BARCLAYS BANK PLC 000000000 Feb 2026 1 $3K 0.00% DCR
1148 The Bank of New York Mellon N/A Feb 2026 1 $3K 0.00% DFE
1149 Bank of America, National Association N/A Feb 2026 1 $2K 0.00% DFE
1150 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $2K 0.00% DCR
1151 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 $2K 0.00% DCR
1152 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $2K 0.00% DCR
1153 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $2K 0.00% DFE
1154 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $2K 0.00% DCR
1155 CHICAGO MERCANTILE EXCHANGE SR3H6 C963 Feb 2026 51 $2K 0.00% DIR
1156 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $2K 0.00% DCR
1157 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $2K 0.00% DCR
1158 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 $2K 0.00% DFE
1159 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $2K 0.00% DIR
1160 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,512,000 $2K 0.00% DIR
1161 BARCLAYS BANK PLC 000000000 Feb 2026 1 $2K 0.00% DCR
1162 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $2K 0.00% DCR
1163 BNP PARIBAS SECURITIES CORP. N/A Feb 2026 1 $2K 0.00% DFE
1164 BARCLAYS BANK PLC 000000000 Feb 2026 1 $2K 0.00% DCR
1165 BARCLAYS CAPITAL INC. 000000000 Feb 2026 1 $2K 0.00% DCR
1166 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $1K 0.00% DCR
1167 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $1K 0.00% DFE
1168 BARCLAYS BANK PLC 000000000 Feb 2026 1 $1K 0.00% DCR
1169 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 $1K 0.00% DFE
1170 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $1K 0.00% DFE
1171 BARCLAYS BANK PLC 000000000 Feb 2026 1 $1K 0.00% DCR
1172 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1,780,000 $1K 0.00% DFE
1173 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $1K 0.00% DCR
1174 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 740,000 $1K 0.00% DFE
1175 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 8,405,000 $1K 0.00% DCR
1176 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 $1K 0.00% DFE
1177 DIAMOND SPORTS NET LLC 25277EAB8 Feb 2026 7,539 $1K 0.00% LON
1178 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $1K 0.00% DCR
1179 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $1K 0.00% DFE
1180 BARCLAYS BANK PLC 000000000 Feb 2026 1 $972 0.00% DCR
1181 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 $895 0.00% DFE
1182 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $895 0.00% DFE
1183 BARCLAYS BANK PLC 000000000 Feb 2026 1 $851 0.00% DCR
1184 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $826 0.00% DCR
1185 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $814 0.00% DFE
1186 Bank of America, National Association N/A Feb 2026 1 $795 0.00% DFE
1187 BARCLAYS BANK PLC 000000000 Feb 2026 1 $688 0.00% DCR
1188 BARCLAYS BANK PLC 000000000 Feb 2026 1 $670 0.00% DCR
1189 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $656 0.00% DFE
1190 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $647 0.00% DFE
1191 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $644 0.00% DCR
1192 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $425 0.00% DCR
1193 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 525,000 $420 0.00% DFE
1194 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1,784,000 $340 0.00% DFE
1195 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $305 0.00% DCR
1196 DIAMOND SPORTS GRP LLC- CS DSPORT Feb 2026 1,016 $191 0.00% EC
1197 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $179 0.00% DCR
1198 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $175 0.00% DCR
1199 REGIONAL MGMT ISUNCE TR 2022-1 75907DAA5 Feb 2026 164 $164 0.00% ABS-O
1200 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 525,000 $32 0.00% DFE
1201 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 315,000 $27 0.00% DFE
1202 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 526,000 $14 0.00% DFE
1203 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 510,000 $13 0.00% DFE
1204 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 519,000 $11 0.00% DFE
1205 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 525,000 $9 0.00% DFE
1206 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 509,000 $7 0.00% DFE
1207 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 744,000 $2 0.00% DFE
1208 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,617,000 $2 0.00% DFE
1209 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 510,000 $1 0.00% DFE
1210 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 519,000 $1 0.00% DFE
1211 BNP PARIBAS 000000000 Feb 2026 6,645,000 $0 0.00% DIR
1212 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 516,000 $0 0.00% DFE
1213 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1,673,000 $0 0.00% DFE
1214 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 432,000 $0 0.00% DFE
1215 TalkTalk Telecom Group Ltd. 000000000 Feb 2026 83,818 $0 0.00% DBT
1216 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1,018,000 $0 0.00% DFE
1217 DIAMOND SPORTS GRP LLC- WARRANTS 000000000 Feb 2026 1,899 $0 0.00% EC
1218 HSBC SECURITIES (USA) INC. 000000000 Feb 2026 740,000 $0 0.00% DFE
1219 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 494,000 $0 0.00% DFE
1220 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 418,000 $0 0.00% DFE
1221 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 494,000 $0 0.00% DFE
1222 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 502,000 $0 0.00% DFE
1223 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 420,000 $0 0.00% DFE
1224 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 3,910,000 $0 0.00% DIR
1225 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Feb 2026 1,955,000 $0 0.00% DE
1226 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 502,000 $0 0.00% DFE
1227 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 496,000 $0 0.00% DFE
1228 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -494,000 $-22 -0.00% DFE
1229 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -420,000 $-22 -0.00% DFE
1230 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -502,000 $-38 -0.00% DFE
1231 BARCLAYS BANK PLC 000000000 Feb 2026 1 $-54 -0.00% DCR
1232 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-157 -0.00% DFE
1233 BARCLAYS BANK PLC 000000000 Feb 2026 1 $-208 -0.00% DCR
1234 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 $-228 -0.00% DCR
1235 BARCLAYS BANK PLC 000000000 Feb 2026 1 $-436 -0.00% DCR
1236 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 $-537 -0.00% DFE
1237 THE TORONTO-DOMINION BANK N/A Feb 2026 1 $-642 -0.00% DFE
1238 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -519,000 $-804 -0.00% DFE
1239 BARCLAYS PLC N/A Feb 2026 1 $-903 -0.00% DFE
1240 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -432,000 $-904 -0.00% DFE
1241 CHICAGO MERCANTILE EXCHANGE SR3H6 C965 Feb 2026 -51 $-956 -0.00% DIR
1242 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 -1,018,000 $-985 -0.00% DFE
1243 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -744,000 $-998 -0.00% DFE
1244 Bank of America, National Association N/A Feb 2026 1 $-1002 -0.00% DFE
1245 BARCLAYS BANK PLC 000000000 Feb 2026 -810,000 $-1011 -0.00% DCR
1246 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-1026 -0.00% DFE
1247 HSBC SECURITIES (USA) INC. 000000000 Feb 2026 -740,000 $-1164 -0.00% DFE
1248 JPMorgan Chase Bank, National Association N/A Feb 2026 1 $-1243 -0.00% DFE
1249 ROYAL BANK OF CANADA 000000000 Feb 2026 -1,120,000 $-1398 -0.00% DCR
1250 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 $-1418 -0.00% DFE
1251 BNY Capital Markets, LLC N/A Feb 2026 1 $-1515 -0.00% DFE
1252 BARCLAYS BANK PLC 000000000 Feb 2026 1 $-1516 -0.00% DCR
1253 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $-1523 -0.00% DFE
1254 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -509,000 $-1715 -0.00% DFE
1255 BARCLAYS CAPITAL INC. 000000000 Feb 2026 -830,000 $-1812 -0.00% DCR
1256 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 $-2359 -0.00% DFE
1257 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-2460 -0.00% DFE
1258 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 $-2819 -0.00% DFE
1259 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $-2830 -0.00% DFE
1260 ROYAL BANK OF CANADA 000000000 Feb 2026 -1,350,000 $-2947 -0.00% DCR
1261 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -526,000 $-3086 -0.00% DFE
1262 Bank of America, National Association N/A Feb 2026 1 $-3240 -0.00% DFE
1263 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -516,000 $-3275 -0.00% DFE
1264 BARCLAYS BANK PLC 000000000 Feb 2026 1 $-3359 -0.00% DCR
1265 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 -510,000 $-3623 -0.00% DFE
1266 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,512,000 $-3680 -0.00% DIR
1267 JPMorgan Chase Bank, National Association N/A Feb 2026 1 $-3935 -0.00% DFE
1268 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $-4071 -0.00% DFE
1269 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $-4373 -0.00% DFE
1270 BARCLAYS PLC N/A Feb 2026 1 $-4374 -0.00% DFE
1271 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-4409 -0.00% DFE
1272 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -510,000 $-4474 -0.00% DFE
1273 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -525,000 $-4600 -0.00% DFE
1274 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -728,000 $-4632 -0.00% DFE
1275 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -728,000 $-4632 -0.00% DFE
1276 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -502,000 $-4704 -0.00% DFE
1277 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 $-5353 -0.00% DFE
1278 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 $-5389 -0.00% DFE
1279 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-5486 -0.00% DFE
1280 ROYAL BANK OF CANADA 000000000 Feb 2026 -6,550,000 $-5530 -0.00% DCR
1281 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-5532 -0.00% DFE
1282 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -315,000 $-5811 -0.00% DFE
1283 BNP PARIBAS 000000000 Feb 2026 -6,645,000 $-6053 -0.00% DIR
1284 JPMorgan Chase Bank, National Association N/A Feb 2026 1 $-6170 -0.00% DFE
1285 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -2,674,000 $-6384 -0.00% DFE
1286 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -5,015,000 $-6387 -0.00% DIR
1287 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $-6416 -0.00% DIR
1288 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 $-6991 -0.00% DFE
1289 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -525,000 $-7149 -0.00% DFE
1290 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -496,000 $-7332 -0.00% DFE
1291 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -494,000 $-7672 -0.00% DFE
1292 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $-8019 -0.00% DFE
1293 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,784,000 $-8044 -0.00% DFE
1294 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -519,000 $-8202 -0.00% DFE
1295 BNP PARIBAS SECURITIES CORP. N/A Feb 2026 1 $-8601 -0.00% DFE
1296 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,617,000 $-9082 -0.00% DFE
1297 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 $-9132 -0.00% DFE
1298 STATE STREET GLOBAL MARKETS, LLC N/A Feb 2026 1 $-9267 -0.00% DFE
1299 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 $-9655 -0.00% DFE
1300 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-10297 -0.00% DFE
1301 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -525,000 $-10360 -0.00% DFE
1302 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Feb 2026 -10 $-10640 -0.00% DIR
1303 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,512,000 $-10723 -0.00% DIR
1304 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $-10779 -0.00% DFE
1305 BNP PARIBAS 000000000 Feb 2026 -6,645,000 $-10831 -0.00% DIR
1306 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-10979 -0.00% DFE
1307 Bank of America, National Association N/A Feb 2026 1 $-10990 -0.00% DFE
1308 JPMorgan Chase Bank, National Association N/A Feb 2026 1 $-11074 -0.00% DFE
1309 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 $-11082 -0.00% DFE
1310 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $-11183 -0.00% DIR
1311 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $-11302 -0.00% DFE
1312 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 $-11847 -0.00% DFE
1313 BARCLAYS CAPITAL INC. 000000000 Feb 2026 -18,860,000 $-12542 -0.00% DCR
1314 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $-12693 -0.00% DFE
1315 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $-13737 -0.00% DIR
1316 CHICAGO BOARD OF TRADE UBM6 Feb 2026 -13 $-13833 -0.00% DIR
1317 EUREX CLEARING AKTIENGESELLSCHAFT OEH6 Feb 2026 -28 $-15414 -0.00% DIR
1318 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $-15426 -0.00% DFE
1319 The Bank of New York Mellon N/A Feb 2026 1 $-15681 -0.00% DFE
1320 BNP PARIBAS SECURITIES CORP. N/A Feb 2026 1 $-17084 -0.00% DFE
1321 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $-17849 -0.00% DFE
1322 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,780,000 $-18116 -0.00% DFE
1323 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 $-19642 -0.00% DFE
1324 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-23723 -0.00% DFE
1325 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 -16,810,000 $-23840 -0.00% DCR
1326 THE TORONTO-DOMINION BANK N/A Feb 2026 1 $-27248 -0.00% DFE
1327 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $-30681 -0.00% DIR
1328 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $-42245 -0.00% DIR
1329 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 -34,500,000 $-48927 -0.01% DCR
1330 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $-60165 -0.01% DIR
1331 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 $-70864 -0.01% DFE
1332 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-73807 -0.01% DFE
1333 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-79252 -0.01% DFE
1334 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 $-79494 -0.01% DFE
1335 STATE STREET GLOBAL MARKETS, LLC N/A Feb 2026 1 $-103239 -0.01% DFE
1336 BARCLAYS PLC N/A Feb 2026 1 $-107432 -0.01% DFE
1337 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 $-112873 -0.01% DFE
1338 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $-134824 -0.02% DIR
1339 Federal National Mortgage Association 01F030645 Feb 2026 -750,000 $-677877 -0.08% ABS-MBS
1340 Federal National Mortgage Association 01F030637 Feb 2026 -750,000 $-678141 -0.08% ABS-MBS