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Holdings (Monthly) Guide ↗

Allspring Core Plus ETF

· Allspring Exchange-Traded Funds Trust
Monthly Holdings $359M AUM 549 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912810UQ9 Feb 2026 16,028,000 $16.1M 4.64% DBT
2 United States Treasury 91282CPJ4 Feb 2026 10,316,000 $10.4M 2.98% DBT
3 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 10,195,546 $10.2M 2.93% STIV
4 Fannie Mae 3140L6TF1 Feb 2026 6,877,737 $6.0M 1.72% ABS-MBS
5 Fannie Mae 3140XP6Q7 Feb 2026 7,021,653 $5.8M 1.68% ABS-MBS
6 Government National Mortgage Association 3618N5C56 Feb 2026 5,065,145 $5.1M 1.46% ABS-MBS
7 United States Treasury 91282CFV8 Feb 2026 4,597,000 $4.7M 1.35% DBT
8 Fannie Mae 31418FHY6 Feb 2026 4,364,651 $4.4M 1.28% ABS-MBS
9 United States Treasury 912810UJ5 Feb 2026 3,721,000 $3.8M 1.10% DBT
10 Government National Mortgage Association 3618N5C64 Feb 2026 3,445,719 $3.5M 1.01% ABS-MBS
11 Freddie Mac 31427MPD7 Feb 2026 3,814,172 $3.5M 0.99% ABS-MBS
12 United States Treasury 91282CPW5 Feb 2026 3,419,000 $3.5M 0.99% DBT
13 Fannie Mae 3140KSVF1 Feb 2026 4,009,829 $3.3M 0.96% ABS-MBS
14 Fannie Mae 3140W0PY5 Feb 2026 3,113,447 $2.9M 0.84% ABS-MBS
15 Government National Mortgage Association 21H050631 Feb 2026 2,830,000 $2.8M 0.82% ABS-MBS
16 Freddie Mac 31427MH38 Feb 2026 2,773,301 $2.8M 0.80% ABS-MBS
17 United States Treasury 912810UN6 Feb 2026 2,635,000 $2.7M 0.79% DBT
18 Fannie Mae 31418FKP1 Feb 2026 2,644,437 $2.7M 0.78% ABS-MBS
19 United States Treasury 912810UM8 Feb 2026 2,573,000 $2.6M 0.75% DBT
20 Freddie Mac 3132DWKB8 Feb 2026 2,613,961 $2.5M 0.73% ABS-MBS
21 Government National Mortgage Association 36179WNE4 Feb 2026 2,843,571 $2.5M 0.72% ABS-MBS
22 Government National Mortgage Association 3618N5XQ7 Feb 2026 2,458,216 $2.5M 0.72% ABS-MBS
23 Freddie Mac 3142J6CA9 Feb 2026 2,446,424 $2.5M 0.71% ABS-MBS
24 Fannie Mae 31418FRA7 Feb 2026 2,401,161 $2.5M 0.71% ABS-MBS
25 Fannie Mae 3140NGBV1 Feb 2026 2,347,413 $2.3M 0.67% ABS-MBS
26 Fannie Mae 31418FLS4 Feb 2026 1,935,442 $2.0M 0.57% ABS-MBS
27 Freddie Mac 31426PZG3 Feb 2026 1,886,496 $1.9M 0.55% ABS-MBS
28 Government National Mortgage Association 3618N5VS5 Feb 2026 1,778,807 $1.8M 0.52% ABS-MBS
29 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 10,000,000 $1.8M 0.51% DBT
30 Fannie Mae 31418FLQ8 Feb 2026 1,756,712 $1.8M 0.51% ABS-MBS
31 United States Treasury 912810UP1 Feb 2026 1,765,000 $1.8M 0.51% DBT
32 French Republic Government Bonds OAT 000000000 Feb 2026 1,435,000 $1.7M 0.49% DBT
33 EUROPEAN UNION 000000000 Feb 2026 1,430,000 $1.7M 0.49% DBT
34 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 Feb 2026 20,139 $1.7M 0.49% EC
35 Fannie Mae 3140XDRC2 Feb 2026 1,848,516 $1.7M 0.48% ABS-MBS
36 Cogent IPv4 LLC 19240JAA6 Feb 2026 1,515,000 $1.6M 0.46% ABS-O
37 Angel Oak Mortgage Trust 034648AA3 Feb 2026 1,560,800 $1.6M 0.45% ABS-O
38 Fannie Mae 31418FEA1 Feb 2026 1,580,910 $1.5M 0.44% ABS-MBS
39 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 1,511,212 $1.5M 0.44% ABS-O
40 Pagaya AI Debt Selection Trust 69545RAC1 Feb 2026 1,520,000 $1.5M 0.44% ABS-O
41 Freddie Mac 3132D6JQ4 Feb 2026 1,456,745 $1.5M 0.43% ABS-MBS
42 Government National Mortgage Association 3618N5VM8 Feb 2026 1,574,276 $1.5M 0.42% ABS-MBS
43 TITULOS DE TESORERIA 000000000 Feb 2026 6,200,000,000 $1.5M 0.42% DBT
44 Service Experts Issuer 81758JAA0 Feb 2026 1,440,256 $1.5M 0.42% ABS-O
45 Government National Mortgage Association 36179WLQ9 Feb 2026 1,560,919 $1.4M 0.41% ABS-MBS
46 Fannie Mae 3140QVPC2 Feb 2026 1,375,797 $1.4M 0.41% ABS-MBS
47 UMBS, TBA 01F060634 Feb 2026 1,335,000 $1.4M 0.39% ABS-MBS
48 Government National Mortgage Association 3618N5KU2 Feb 2026 1,368,368 $1.4M 0.39% ABS-MBS
49 Government National Mortgage Association 36180AAF0 Feb 2026 1,316,016 $1.3M 0.38% ABS-MBS
50 UMBS, TBA 01F032633 Feb 2026 1,395,000 $1.3M 0.38% ABS-MBS
51 Government National Mortgage Association 36179WLP1 Feb 2026 1,468,089 $1.3M 0.37% ABS-MBS
52 U.K. Gilts 000000000 Feb 2026 925,000 $1.3M 0.37% DBT
53 LCM Ltd Partnership 50203CAQ6 Feb 2026 1,275,000 $1.3M 0.37% ABS-CBDO
54 BX Trust 2019-OC11 05606FAA1 Feb 2026 1,300,000 $1.2M 0.36% ABS-MBS
55 Hipgnosis Music Assets LP 43351RAA3 Feb 2026 1,248,509 $1.2M 0.36% ABS-O
56 Freddie Mac 31426TWA1 Feb 2026 1,200,320 $1.2M 0.36% ABS-MBS
57 Morgan Stanley Capital I Trust 61764BAA1 Feb 2026 1,320,000 $1.2M 0.36% ABS-MBS
58 Fannie Mae 31418FF44 Feb 2026 1,124,014 $1.1M 0.33% ABS-MBS
59 Government National Mortgage Association 3618N5GK9 Feb 2026 1,176,089 $1.1M 0.32% ABS-MBS
60 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 1,025,000 $1.1M 0.32% DBT
61 ORACLE CORP 68389XDZ5 Feb 2026 1,095,000 $1.1M 0.31% DBT
62 Government National Mortgage Association 3618N5GM5 Feb 2026 1,102,278 $1.1M 0.31% ABS-MBS
63 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 1,075,000 $1.1M 0.31% DBT
64 harvest commercial capital loan trust 417927AA8 Feb 2026 1,019,846 $1.1M 0.30% ABS-MBS
65 The BAHA Trust 05493XAE0 Feb 2026 1,000,000 $1.1M 0.30% ABS-MBS
66 OneMain Direct Auto Receivables Trust 682684AA3 Feb 2026 1,000,000 $1.0M 0.30% ABS-O
67 ROCC Trust 74970WAA8 Feb 2026 1,000,000 $1.0M 0.30% ABS-MBS
68 Jersey Mikes Funding LLC 476681AD3 Feb 2026 990,000 $1.0M 0.29% ABS-O
69 Uniti Fiber ABS Issuer LLC 91326EAA3 Feb 2026 990,000 $1.0M 0.29% ABS-O
70 JP Morgan Mortgage Trust 46658XAE5 Feb 2026 1,000,000 $1.0M 0.29% ABS-MBS
71 Avant Loans Funding Trust 05352UAB2 Feb 2026 1,000,000 $1.0M 0.29% ABS-O
72 Government National Mortgage Association 3618N5EV7 Feb 2026 986,267 $1.0M 0.29% ABS-MBS
73 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAG6 Feb 2026 1,000,000 $1.0M 0.29% ABS-CBDO
74 Sabey Data Center Issuer LLC 78520EAC0 Feb 2026 1,000,000 $1000K 0.29% ABS-O
75 SEB Funding LLC 78433DAA2 Feb 2026 997,500 $997K 0.29% ABS-O
76 SWCH Commercial Mortgage Trust 78489CAB5 Feb 2026 1,000,000 $994K 0.29% ABS-MBS
77 Centersquare Issuer LLC 15201EAA2 Feb 2026 1,000,000 $988K 0.28% ABS-O
78 Fannie Mae 3140W1VQ3 Feb 2026 1,111,659 $986K 0.28% ABS-MBS
79 Hotwire Funding LLC 44148JAA7 Feb 2026 1,000,000 $984K 0.28% ABS-O
80 JP Morgan Mortgage Trust 46594CAE8 Feb 2026 961,527 $967K 0.28% ABS-MBS
81 AMERICAN EXPRESS CO 025816EH8 Feb 2026 900,000 $953K 0.27% DBT
82 Freddie Mac 3142J6BT9 Feb 2026 936,738 $952K 0.27% ABS-MBS
83 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 915,000 $952K 0.27% DBT
84 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 921,250 $929K 0.27% DBT
85 Ajax Mortgage Loan Trust 009740AA9 Feb 2026 1,034,259 $926K 0.27% ABS-MBS
86 CARNIVAL CORP 143658BX9 Feb 2026 890,000 $921K 0.26% DBT
87 Government National Mortgage Association 36180AAG8 Feb 2026 895,600 $915K 0.26% ABS-MBS
88 Government National Mortgage Association 36179Y5M2 Feb 2026 890,516 $910K 0.26% ABS-MBS
89 NEWS CORP 65249BAA7 Feb 2026 930,000 $907K 0.26% DBT
90 Camber Credit Auto Trust 13189HAA6 Feb 2026 905,000 $905K 0.26% ABS-O
91 Australia Government Bonds 000000000 Feb 2026 1,300,000 $903K 0.26% DBT
92 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 885,000 $889K 0.26% DBT
93 Sweden Government Bonds 000000000 Feb 2026 8,900,000 $888K 0.26% DBT
94 Australia Government Bonds 000000000 Feb 2026 1,290,000 $881K 0.25% DBT
95 A&D Mortgage Trust 00249YAD8 Feb 2026 870,508 $879K 0.25% ABS-MBS
96 Sabey Data Center Issuer LLC 78520EAK2 Feb 2026 860,000 $873K 0.25% ABS-O
97 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 830,000 $871K 0.25% DBT
98 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 13,400,000 $866K 0.25% DBT
99 ABBOTT LABORATORIES 002824BU3 Feb 2026 865,000 $865K 0.25% DBT
100 Spain Government Bonds 000000000 Feb 2026 718,000 $853K 0.25% DBT
101 Singapore Government Bonds 000000000 Feb 2026 1,020,000 $853K 0.25% DBT
102 SAUDI ARABIAN OIL CO 80415RAC5 Feb 2026 845,000 $846K 0.24% DBT
103 U.K. Gilts 000000000 Feb 2026 625,000 $844K 0.24% DBT
104 BX Trust 05619PAC0 Feb 2026 840,000 $842K 0.24% ABS-MBS
105 NMABS Issuer I, LLC. 629174AB9 Feb 2026 839,475 $841K 0.24% ABS-O
106 DANSKE BANK A/S 23636ABC4 Feb 2026 835,000 $838K 0.24% DBT
107 AT&T INC 00206RLJ9 Feb 2026 1,230,000 $833K 0.24% DBT
108 MEX BONOS DESARR FIX RT 000000000 Feb 2026 14,000,000 $831K 0.24% DBT
109 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 810,000 $827K 0.24% DBT
110 Angel Oak Mortgage Trust 034934AA7 Feb 2026 816,681 $826K 0.24% ABS-MBS
111 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 780,000 $819K 0.24% DBT
112 Government National Mortgage Association 36179Y5L4 Feb 2026 799,460 $811K 0.23% ABS-MBS
113 CZECH REPUBLIC 000000000 Feb 2026 15,630,000 $806K 0.23% DBT
114 United States Treasury 912810UT3 Feb 2026 789,000 $795K 0.23% DBT
115 Fannie Mae 3140W2KH3 Feb 2026 767,042 $793K 0.23% ABS-MBS
116 A&D Mortgage Trust 00039KAC4 Feb 2026 786,196 $793K 0.23% ABS-MBS
117 FIGRE Trust 30191LAC3 Feb 2026 771,100 $783K 0.22% ABS-MBS
118 SFAVE Commercial Mortgage Securities Trust 78413MAQ1 Feb 2026 1,000,000 $778K 0.22% ABS-MBS
119 FS Rialto Issuer Ltd 30343TAC3 Feb 2026 770,000 $773K 0.22% ABS-CBDO
120 META PLATFORMS INC 30303MAD4 Feb 2026 765,000 $773K 0.22% DBT
121 BANK OF AMERICA CORP 06051GMD8 Feb 2026 750,000 $770K 0.22% DBT
122 Freddie Mac 3132DWMY6 Feb 2026 755,772 $768K 0.22% ABS-MBS
123 SDAL Trust 78437RAA7 Feb 2026 760,000 $762K 0.22% ABS-MBS
124 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 755,000 $760K 0.22% DBT
125 MARS INC 571676BA2 Feb 2026 730,000 $756K 0.22% DBT
126 MMAF Equipment Finance LLC 06764MAB0 Feb 2026 749,255 $754K 0.22% ABS-O
127 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 755,000 $752K 0.22% DBT
128 COMMONWEALTH BANK AUST 202712BX2 Feb 2026 720,000 $752K 0.22% DBT
129 1345 Trust 68271CAA0 Feb 2026 750,000 $752K 0.22% ABS-MBS
130 CENTURY COMMUNITIES 156504AN2 Feb 2026 735,000 $747K 0.21% DBT
131 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 815,000 $741K 0.21% DBT
132 Ellington Financial Mortgage Trust 26846YAC2 Feb 2026 729,759 $738K 0.21% ABS-MBS
133 Woodward Capital Management 749427AA8 Feb 2026 727,580 $736K 0.21% ABS-MBS
134 FIGRE Trust 31684CAA9 Feb 2026 706,506 $728K 0.21% ABS-O
135 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 742,639 $727K 0.21% ABS-MBS
136 HSBC HOLDINGS PLC 404280EW5 Feb 2026 695,000 $720K 0.21% DBT
137 Zayo Issuer LLC 98919WAN3 Feb 2026 700,000 $717K 0.21% ABS-O
138 Fannie Mae 31418D3G5 Feb 2026 859,142 $716K 0.21% ABS-MBS
139 Fannie Mae 3140M2TG7 Feb 2026 855,020 $711K 0.20% ABS-MBS
140 ENERGY TRANSFER LP 29273VAW0 Feb 2026 735,000 $710K 0.20% DBT
141 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 675,000 $699K 0.20% DBT
142 CENTRICA PLC 000000000 Feb 2026 500,000 $699K 0.20% DBT
143 CITIGROUP INC 172967QJ3 Feb 2026 675,000 $698K 0.20% DBT
144 ALLIANZ SE 018820AC4 Feb 2026 645,000 $692K 0.20% DBT
145 BARCLAYS PLC 06738ECY9 Feb 2026 665,000 $690K 0.20% DBT
146 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 785,000 $684K 0.20% DBT
147 BNP PARIBAS 05602XQR2 Feb 2026 675,000 $679K 0.20% DBT
148 HARBOUR ENERGY PLC 411618AD3 Feb 2026 650,000 $677K 0.19% DBT
149 ABBOTT LABORATORIES 002824BW9 Feb 2026 670,000 $672K 0.19% DBT
150 United States Treasury 912810UK2 Feb 2026 659,000 $671K 0.19% DBT
151 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 655,000 $667K 0.19% DBT
152 BANQUE FED CRED MUTUEL 06675DCM2 Feb 2026 650,000 $665K 0.19% DBT
153 MEDLINE BORROWER LP 62482BAA0 Feb 2026 675,000 $664K 0.19% DBT
154 Government National Mortgage Association 36179WXH6 Feb 2026 781,208 $662K 0.19% ABS-MBS
155 Flexential Issuer, LLC 33938MAK5 Feb 2026 650,000 $661K 0.19% ABS-O
156 UMBS, TBA 01F042632 Feb 2026 665,000 $658K 0.19% ABS-MBS
157 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 645,000 $644K 0.19% DBT
158 Fannie Mae 31418FE37 Feb 2026 632,712 $643K 0.18% ABS-MBS
159 DEUTSCHE BANK NY 251526DD8 Feb 2026 625,000 $629K 0.18% DBT
160 Zayo Issuer LLC 98919WAA1 Feb 2026 610,000 $624K 0.18% ABS-O
161 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 610,000 $623K 0.18% DBT
162 PG&E CORP 69331CAM0 Feb 2026 598,000 $619K 0.18% DBT
163 ESSENDI SA 000000000 Feb 2026 500,000 $611K 0.18% DBT
164 RIO TINTO FIN USA PLC 76720AAV8 Feb 2026 585,000 $607K 0.17% DBT
165 OMNIS FUNDING TRUST 68218WAA2 Feb 2026 580,000 $605K 0.17% DBT
166 UBS GROUP AG 902613BN7 Feb 2026 585,000 $597K 0.17% DBT
167 MATTEL INC 577081BD3 Feb 2026 595,000 $595K 0.17% DBT
168 ORACLE CORP 68389XDH5 Feb 2026 605,000 $593K 0.17% DBT
169 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 599,719 $593K 0.17% DBT
170 META PLATFORMS INC 30303M8V7 Feb 2026 615,000 $581K 0.17% DBT
171 Mexico Government International Bonds 91087BAV2 Feb 2026 550,000 $579K 0.17% DBT
172 PRKCM Trust 69377CAA1 Feb 2026 570,958 $577K 0.17% ABS-MBS
173 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 555,000 $567K 0.16% DBT
174 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 540,000 $553K 0.16% DBT
175 STATE OF ISRAEL 46515CJY1 Feb 2026 550,000 $551K 0.16% DBT
176 ServiceMaster Brands 81761TAG0 Feb 2026 624,684 $549K 0.16% ABS-O
177 FS Trust 30345AAC2 Feb 2026 545,000 $545K 0.16% ABS-MBS
178 ENTEGRIS INC 29365BAA1 Feb 2026 540,000 $540K 0.16% DBT
179 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 540,000 $538K 0.15% DBT
180 EQUINIX ASIA FIN CORP 29447KAA3 Feb 2026 535,000 $535K 0.15% DBT
181 AFRICAN EXPORT-IMPORT BA 00831TAC5 Feb 2026 590,000 $534K 0.15% DBT
182 AIB GROUP PLC 00135TAF1 Feb 2026 510,000 $530K 0.15% DBT
183 ClickLease Equipment Receivables 2024-1 Trust 18682FAC7 Feb 2026 517,048 $523K 0.15% ABS-O
184 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 545,000 $523K 0.15% DBT
185 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 525,000 $522K 0.15% DBT
186 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Feb 2026 515,000 $522K 0.15% DBT
187 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 520,000 $521K 0.15% DBT
188 FORD MOTOR CREDIT CO LLC 345397H89 Feb 2026 515,000 $517K 0.15% DBT
189 ALPHABET INC 02079KBP1 Feb 2026 505,000 $517K 0.15% DBT
190 METLIFE INC 59156RCR7 Feb 2026 520,000 $516K 0.15% DBT
191 FLEX LTD 33938XAG0 Feb 2026 510,000 $516K 0.15% DBT
192 BANCO BRADESCO (CAYMAN) 05947KBC3 Feb 2026 510,000 $514K 0.15% DBT
193 CITADEL FINANCE LLC 17287HAD2 Feb 2026 500,000 $513K 0.15% DBT
194 NORTHWESTERN MUTUAL LIFE 668138AE0 Feb 2026 715,000 $512K 0.15% DBT
195 PETSMART LLC/PETSMART FI 71677KAC2 Feb 2026 505,000 $511K 0.15% DBT
196 Switch ABS Issuer, LLC 871044AU7 Feb 2026 505,000 $510K 0.15% ABS-O
197 UBS GROUP AG 902613AH1 Feb 2026 515,000 $509K 0.15% DBT
198 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 485,000 $508K 0.15% DBT
199 NMEF Funding LLC 62919VAC5 Feb 2026 500,000 $508K 0.15% ABS-O
200 COMISION FEDERAL DE ELEC 200447AH3 Feb 2026 540,000 $496K 0.14% DBT
201 MORGAN STANLEY 61747YFH3 Feb 2026 460,000 $487K 0.14% DBT
202 COREBRIDGE GLOB FUNDING 00138CBM9 Feb 2026 485,000 $487K 0.14% DBT
203 DANSKE BANK A/S 23636ABH3 Feb 2026 465,000 $485K 0.14% DBT
204 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 535,000 $483K 0.14% DBT
205 NEW YORK LIFE INSURANCE 64952GAE8 Feb 2026 450,000 $482K 0.14% DBT
206 CITIGROUP INC 172967QH7 Feb 2026 470,000 $478K 0.14% DBT
207 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 475,000 $478K 0.14% DBT
208 CHORUS LTD 000000000 Feb 2026 400,000 $476K 0.14% DBT
209 COMCAST CORP 20030NDU2 Feb 2026 815,000 $475K 0.14% DBT
210 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 470,000 $473K 0.14% DBT
211 AROUNDTOWN SA 000000000 Feb 2026 400,000 $472K 0.14% DBT
212 RCI BANQUE SA 000000000 Feb 2026 400,000 $471K 0.14% DBT
213 MORGAN STANLEY 61747YFA8 Feb 2026 460,000 $470K 0.13% DBT
214 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 470,000 $469K 0.13% DBT
215 LOEWS CORP 540424AU2 Feb 2026 465,000 $464K 0.13% DBT
216 ARES CAPITAL CORP 04010LBL6 Feb 2026 475,000 $464K 0.13% DBT
217 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 460,000 $464K 0.13% DBT
218 ESSENTIAL PROPER 29670VAA7 Feb 2026 500,000 $461K 0.13% DBT
219 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 515,000 $461K 0.13% DBT
220 SANTOS FINANCE LTD 803014AC3 Feb 2026 450,000 $460K 0.13% DBT
221 Fannie Mae 31418FPJ0 Feb 2026 440,315 $457K 0.13% ABS-MBS
222 NEW S WALES TREASURY CRP 000000000 Feb 2026 670,000 $457K 0.13% DBT
223 ROGERS COMMUNICATIONS IN 775109DH1 Feb 2026 431,000 $456K 0.13% DBT
224 STATE OF ISRAEL 46514BRM1 Feb 2026 465,000 $454K 0.13% DBT
225 UBS GROUP AG 225401AU2 Feb 2026 485,000 $454K 0.13% DBT
226 UNITED MEXICAN STATES 91087BBR0 Feb 2026 445,000 $450K 0.13% DBT
227 TPG Real Estate Finance 87277LAA4 Feb 2026 450,000 $450K 0.13% ABS-CBDO
228 CINCINNATI FINL CORP 172062AE1 Feb 2026 415,000 $448K 0.13% DBT
229 Freddie Mac 3142J6BV4 Feb 2026 429,719 $446K 0.13% ABS-MBS
230 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 440,000 $443K 0.13% DBT
231 BONOS TESORERIA PESOS 000000000 Feb 2026 380,000,000 $443K 0.13% DBT
232 ATHENE GLOBAL FUNDING 04685A4R9 Feb 2026 440,000 $443K 0.13% DBT
233 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 430,000 $442K 0.13% DBT
234 VORNADO REALTY LP 929043AN7 Feb 2026 435,000 $441K 0.13% DBT
235 CREDIT AGRICOLE SA 22535WAS6 Feb 2026 435,000 $438K 0.13% DBT
236 IVORY COAST 221625AU0 Feb 2026 400,000 $437K 0.13% DBT
237 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 480,000 $436K 0.13% DBT
238 MARS INC 571676BC8 Feb 2026 430,000 $436K 0.13% DBT
239 ORACLE CORP 68389XEB7 Feb 2026 445,000 $432K 0.12% DBT
240 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 415,000 $431K 0.12% DBT
241 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 435,000 $428K 0.12% DBT
242 ORACLE CORP 68389XDR3 Feb 2026 485,000 $427K 0.12% DBT
243 PROVINCE OF SANTA FE 74409AAE9 Feb 2026 435,000 $425K 0.12% DBT
244 HYUNDAI CAPITAL AMERICA 44891ACE5 Feb 2026 400,000 $422K 0.12% DBT
245 BANCO MERCANTIL DE NORTE 05973KAA5 Feb 2026 420,000 $419K 0.12% DBT
246 PSEG POWER LLC 69362BBE1 Feb 2026 400,000 $419K 0.12% DBT
247 COMISION FEDERAL DE ELEC 200447AK6 Feb 2026 460,000 $411K 0.12% DBT
248 SUBWAY FUNDING LLC 864300AG3 Feb 2026 409,812 $409K 0.12% ABS-O
249 CREDIT AGRICOLE SA 22535WAR8 Feb 2026 395,000 $408K 0.12% DBT
250 RGA GLOBAL FUNDING 76209PAF0 Feb 2026 395,000 $405K 0.12% DBT
251 MPLX LP 55336VCE8 Feb 2026 400,000 $404K 0.12% DBT
252 SEMPRA 816851BU2 Feb 2026 395,000 $402K 0.12% DBT
253 BROOKLYN UNION GAS CO 114259AX2 Feb 2026 370,000 $401K 0.12% DBT
254 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Feb 2026 397,581 $401K 0.12% ABS-MBS
255 BAT CAPITAL CORP 05526DCC7 Feb 2026 380,000 $401K 0.12% DBT
256 NORTHWESTERN MUTUAL LIFE 668138AF7 Feb 2026 370,000 $399K 0.11% DBT
257 NATIONAL AUSTRALIA BANK 632525BB6 Feb 2026 430,000 $399K 0.11% DBT
258 INTUIT INC 46124HAH9 Feb 2026 420,000 $398K 0.11% DBT
259 BAT CAPITAL CORP 05526DCD5 Feb 2026 380,000 $397K 0.11% DBT
260 BECLE SA DE CV 07586PAA9 Feb 2026 450,000 $395K 0.11% DBT
261 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 390,000 $392K 0.11% DBT
262 BANK OF AMERICA CORP 060505GR9 Feb 2026 385,000 $391K 0.11% DBT
263 ELI LILLY & CO 532457DG0 Feb 2026 385,000 $390K 0.11% DBT
264 VISTRA OPERATIONS CO LLC 92840VAZ5 Feb 2026 385,000 $388K 0.11% DBT
265 VISTRA OPERATIONS CO LLC 92840VAV4 Feb 2026 385,000 $387K 0.11% DBT
266 Fannie Mae 3140XPZJ1 Feb 2026 443,776 $385K 0.11% ABS-MBS
267 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 385,000 $385K 0.11% DBT
268 ARES FINANCE CO II LLC 04015KAB6 Feb 2026 400,000 $383K 0.11% DBT
269 SMBC AVIATION CAPITAL FI 78448TAP7 Feb 2026 375,000 $381K 0.11% DBT
270 Fannie Mae 3140XNKL7 Feb 2026 403,219 $381K 0.11% ABS-MBS
271 COMPUTERSHARE US INC 000000000 Feb 2026 365,000 $381K 0.11% DBT
272 A&D Mortgage Trust 00250FAC7 Feb 2026 377,073 $380K 0.11% ABS-MBS
273 CITY OF BUENOS AIRES 11943HAD1 Feb 2026 370,000 $379K 0.11% DBT
274 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 360,000 $378K 0.11% DBT
275 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 390,000 $377K 0.11% DBT
276 Fannie Mae 31418FD87 Feb 2026 397,743 $375K 0.11% ABS-MBS
277 UNITED MEXICAN STATES 91087BBL3 Feb 2026 375,000 $374K 0.11% DBT
278 PACIFICORP 695114DE5 Feb 2026 390,000 $371K 0.11% DBT
279 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 385,000 $369K 0.11% DBT
280 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 400,000 $366K 0.11% DBT
281 VISTRA CORP 92840VAF9 Feb 2026 365,000 $364K 0.10% DBT
282 United States Treasury 912810UF3 Feb 2026 360,000 $363K 0.10% DBT
283 BARCLAYS PLC 06738EDK8 Feb 2026 360,000 $360K 0.10% DBT
284 SAUDI ARABIAN OIL CO 80414L3F0 Feb 2026 340,000 $358K 0.10% DBT
285 Mexico Government International Bonds 91087BAN0 Feb 2026 565,000 $354K 0.10% DBT
286 NRG ENERGY INC 629377DB5 Feb 2026 350,000 $354K 0.10% DBT
287 HP ENTERPRISE CO 42824CBW8 Feb 2026 380,000 $350K 0.10% DBT
288 Government National Mortgage Association 36179WDR6 Feb 2026 394,913 $349K 0.10% ABS-MBS
289 RENTOKIL INITIAL FINANC 000000000 Feb 2026 290,000 $348K 0.10% DBT
290 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 345,000 $348K 0.10% DBT
291 ENEL FINANCE INTL NV 000000000 Feb 2026 280,000 $346K 0.10% DBT
292 ALEXANDRIA REAL ESTATE E 015271BF5 Feb 2026 345,000 $345K 0.10% DBT
293 BANK OF AMERICA CORP 06051GKC2 Feb 2026 390,000 $345K 0.10% DBT
294 BANQUE OUEST AFRICAINE D 06675QAB9 Feb 2026 345,000 $344K 0.10% DBT
295 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 340,000 $343K 0.10% DBT
296 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 335,000 $338K 0.10% DBT
297 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Feb 2026 14,268 $338K 0.10% EC
298 A&D Mortgage Trust 00040DAC7 Feb 2026 337,164 $338K 0.10% ABS-MBS
299 Panama Government International Bonds 698299BN3 Feb 2026 400,000 $336K 0.10% DBT
300 Gracie Point International Funding 38411WAC6 Feb 2026 335,000 $335K 0.10% ABS-O
301 PROTECTIVE LIFE CORP 743674BG7 Feb 2026 330,000 $335K 0.10% DBT
302 TDC NET AS 000000000 Feb 2026 250,000 $332K 0.10% DBT
303 DAVITA INC 23918KAY4 Feb 2026 315,000 $327K 0.09% DBT
304 HLDNG D'INFRA METIERS 000000000 Feb 2026 265,000 $327K 0.09% DBT
305 ARES CAPITAL CORP 04010LBK8 Feb 2026 330,000 $327K 0.09% DBT
306 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 330,000 $326K 0.09% DBT
307 MORGAN STANLEY 61747YFV2 Feb 2026 325,000 $324K 0.09% DBT
308 TELUS CORP 87971MCR2 Feb 2026 320,000 $323K 0.09% DBT
309 HAVN Trust 40408XAA9 Feb 2026 320,000 $319K 0.09% ABS-MBS
310 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 310,000 $319K 0.09% DBT
311 STATE OF ISRAEL 46515CKR4 Feb 2026 320,000 $318K 0.09% DBT
312 UBS GROUP AG 902613AS7 Feb 2026 315,000 $316K 0.09% DBT
313 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 315,000 $315K 0.09% DBT
314 KROGER CO 501044DW8 Feb 2026 325,000 $314K 0.09% DBT
315 TRINIDAD & TOBAGO 896292AN9 Feb 2026 310,000 $313K 0.09% DBT
316 GUARDIAN LIFE INSURANCE 401378AC8 Feb 2026 370,000 $311K 0.09% DBT
317 UNUM GROUP 91529YAS5 Feb 2026 375,000 $311K 0.09% DBT
318 COTY/HFC PRESTIGE/INT US 22207AAC6 Feb 2026 310,000 $311K 0.09% DBT
319 CBRE SERVICES INC 12505BAL4 Feb 2026 305,000 $309K 0.09% DBT
320 Mexico Government International Bonds 91087BAZ3 Feb 2026 300,000 $307K 0.09% DBT
321 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 245,000 $307K 0.09% DBT
322 EUSHI FINANCE INC 29882DAB9 Feb 2026 290,000 $306K 0.09% DBT
323 ZIGGO BV 000000000 Feb 2026 270,000 $304K 0.09% DBT
324 BANK OF AMERICA CORP 06051GMB2 Feb 2026 295,000 $302K 0.09% DBT
325 SOUTHERN CAL EDISON 842400JD6 Feb 2026 310,000 $298K 0.09% DBT
326 PIEDMONT OPERATING PARTN 720198AG5 Feb 2026 270,000 $297K 0.09% DBT
327 SES SA 000000000 Feb 2026 255,000 $296K 0.09% DBT
328 DUKE ENERGY INDIANA LLC 26443TAD8 Feb 2026 305,000 $295K 0.08% DBT
329 COLOMBIA TELECOMUNICACIO 19533PAC4 Feb 2026 315,000 $295K 0.08% DBT
330 COTY/HFC PRESTIGE/INT US 222070AG9 Feb 2026 300,000 $295K 0.08% DBT
331 LYB INT FINANCE III 50249AAR4 Feb 2026 285,000 $288K 0.08% DBT
332 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 285,000 $285K 0.08% DBT
333 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 305,000 $284K 0.08% DBT
334 UPBOUND GROUP INC 76009NAL4 Feb 2026 285,000 $282K 0.08% DBT
335 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 280,000 $281K 0.08% DBT
336 COMCAST CORP 20030NDW8 Feb 2026 500,000 $279K 0.08% DBT
337 ENTERGY LOUISIANA LLC 29364WBS6 Feb 2026 280,000 $278K 0.08% DBT
338 SOUTHWEST AIRLINES CO 844741BM9 Feb 2026 280,000 $278K 0.08% DBT
339 SMBC AVIATION CAPITAL FI 78448TAH5 Feb 2026 270,000 $277K 0.08% DBT
340 TELUS CORP 87971MCM3 Feb 2026 260,000 $274K 0.08% DBT
341 CITADEL FINANCE LLC 17287HAF7 Feb 2026 275,000 $274K 0.08% DBT
342 BANCO SANTANDER CHILE 05973N2A8 Feb 2026 270,000 $272K 0.08% DBT
343 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 270,000 $272K 0.08% DBT
344 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 260,000 $271K 0.08% DBT
345 BOEING CO 097023CW3 Feb 2026 270,000 $271K 0.08% DBT
346 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 255,000 $269K 0.08% DBT
347 MORGAN STANLEY 61747YEH4 Feb 2026 295,000 $267K 0.08% DBT
348 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 280,000 $267K 0.08% DBT
349 BANCO SANTANDER MEXICO 05969BAC7 Feb 2026 250,000 $267K 0.08% DBT
350 DI Issuer LLC 23292FAD7 Feb 2026 260,000 $262K 0.08% ABS-O
351 ORBIA ADVANCE CORP SAB 68560EAD0 Feb 2026 260,000 $262K 0.08% DBT
352 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 245,000 $261K 0.08% DBT
353 KBC GROUP NV 000000000 Feb 2026 200,000 $260K 0.07% DBT
354 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 255,000 $258K 0.07% DBT
355 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 295,000 $258K 0.07% DBT
356 CREDIT AGRICOLE SA 000000000 Feb 2026 200,000 $255K 0.07% DBT
357 ALEXANDRIA REAL ESTATE E 015271BB4 Feb 2026 280,000 $254K 0.07% DBT
358 BAWAG GROUP AG 000000000 Feb 2026 200,000 $254K 0.07% DBT
359 AKER BP ASA 00973RAP8 Feb 2026 270,000 $254K 0.07% DBT
360 TELEFONICA EUROPE BV 000000000 Feb 2026 200,000 $254K 0.07% DBT
361 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 240,000 $253K 0.07% DBT
362 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 245,000 $251K 0.07% DBT
363 MATTEL INC 577081AW2 Feb 2026 265,000 $251K 0.07% DBT
364 BANK OF AMERICA CORP 06051GGF0 Feb 2026 250,000 $250K 0.07% DBT
365 SCHLUMBERGER HLDGS CORP 806851AP6 Feb 2026 245,000 $249K 0.07% DBT
366 ENBRIDGE INC 29250NBC8 Feb 2026 245,000 $249K 0.07% DBT
367 THERMO FISHER SCIENTIFIC 883556DJ8 Feb 2026 245,000 $249K 0.07% DBT
368 HASBRO INC 418056BA4 Feb 2026 231,000 $248K 0.07% DBT
369 WESTERN UNION CO/THE 959802BB4 Feb 2026 245,000 $246K 0.07% DBT
370 ENERGY TRANSFER LP 29273VBF6 Feb 2026 245,000 $245K 0.07% DBT
371 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 266,000 $244K 0.07% DBT
372 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 240,000 $244K 0.07% DBT
373 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 240,000 $243K 0.07% DBT
374 BANCO NACIONAL COM EXT 05973JAA8 Feb 2026 245,000 $242K 0.07% DBT
375 NATWEST MARKETS PLC 63906YAD0 Feb 2026 245,000 $242K 0.07% DBT
376 AIRCASTLE LTD 00928QAY7 Feb 2026 230,000 $241K 0.07% DBT
377 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 235,000 $240K 0.07% DBT
378 ABN AMRO BANK NV 000000000 Feb 2026 200,000 $240K 0.07% DBT
379 GOVT OF BERMUDA 085209AH7 Feb 2026 340,000 $239K 0.07% DBT
380 MORGAN STANLEY 61748UAP7 Feb 2026 240,000 $239K 0.07% DBT
381 DOMINION ENERGY INC 25746UDV8 Feb 2026 230,000 $239K 0.07% DBT
382 BANQUE OUEST AFRICAINE D 06675QAC7 Feb 2026 255,000 $239K 0.07% DBT
383 WULF COMPUTE LLC 982911AA7 Feb 2026 225,000 $238K 0.07% DBT
384 NYKREDIT REALKREDIT A/S 000000000 Feb 2026 200,000 $237K 0.07% DBT
385 CASTELLUM AB 000000000 Feb 2026 200,000 $235K 0.07% DBT
386 ROCC Trust 74970WAC4 Feb 2026 225,000 $234K 0.07% ABS-MBS
387 AVOLON HOLDINGS FNDG LTD 05401AAU5 Feb 2026 225,000 $234K 0.07% DBT
388 MATTEL INC 577081BG6 Feb 2026 230,000 $234K 0.07% DBT
389 BANQUE OUEST AFRICAINE D 000000000 Feb 2026 230,000 $233K 0.07% DBT
390 Fannie Mae 3140QQDH5 Feb 2026 238,256 $233K 0.07% ABS-MBS
391 EVERGY INC 30034WAE6 Feb 2026 225,000 $232K 0.07% DBT
392 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 220,000 $231K 0.07% DBT
393 ORACLE CORP 68389XDW2 Feb 2026 230,000 $230K 0.07% DBT
394 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 195,000 $229K 0.07% DBT
395 BNP PARIBAS 05565AM34 Feb 2026 215,000 $229K 0.07% DBT
396 BLOCK INC 852234AU7 Feb 2026 225,000 $229K 0.07% DBT
397 WINTERSHALL DEA FIN 2BV 000000000 Feb 2026 200,000 $228K 0.07% DBT
398 Government National Mortgage Association 36179WTZ1 Feb 2026 248,671 $228K 0.07% ABS-MBS
399 TPG OPERATING GROUP II 872652AA0 Feb 2026 220,000 $228K 0.07% DBT
400 Hertz Vehicle Financing LLC 42806MCE7 Feb 2026 215,000 $227K 0.07% ABS-O
401 BASIN ELECTRIC PWR COOP 070101AJ9 Feb 2026 225,000 $226K 0.07% DBT
402 BANK OF AMERICA CORP 06055HAH6 Feb 2026 215,000 $225K 0.06% DBT
403 AKER BP ASA 000000000 Feb 2026 200,000 $223K 0.06% DBT
404 Towd Point Mortgage Trust 89183CAC9 Feb 2026 220,000 $222K 0.06% ABS-MBS
405 DUKE ENERGY FLORIDA LLC 26444HAU5 Feb 2026 220,000 $222K 0.06% DBT
406 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 220,000 $221K 0.06% DBT
407 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 220,000 $221K 0.06% DBT
408 EPR PROPERTIES 26884UAG4 Feb 2026 235,000 $220K 0.06% DBT
409 GILDAN ACTIVEWEAR INC 375916AG8 Feb 2026 215,000 $217K 0.06% DBT
410 LLOYDS BANKING GROUP PLC 53944YAJ2 Feb 2026 215,000 $216K 0.06% DBT
411 AIR CANADA 2020-1C PTT 008911BD0 Feb 2026 210,000 $214K 0.06% DBT
412 ICELAND BONDCO PLC 000000000 Feb 2026 149,000 $212K 0.06% DBT
413 BHMS Mortgage Trust 088928AC0 Feb 2026 210,000 $211K 0.06% ABS-MBS
414 Argentina Republic Government International Bonds 040114HS2 Feb 2026 244,800 $207K 0.06% DBT
415 One New York Plaza Trust 2020-1NYP 68249DAA7 Feb 2026 212,379 $207K 0.06% ABS-MBS
416 Lafayette Federal Credit Union Asset Trust 2026-HI1 50625BAA3 Feb 2026 205,000 $207K 0.06% ABS-O
417 AVOLON HOLDINGS FNDG LTD 05401AAP6 Feb 2026 210,000 $204K 0.06% DBT
418 Fannie Mae 3140XQXZ5 Feb 2026 197,640 $203K 0.06% ABS-MBS
419 Verus Securitization Trust 92540RAF1 Feb 2026 200,000 $203K 0.06% ABS-MBS
420 Switch ABS Issuer, LLC 871044AA1 Feb 2026 200,000 $203K 0.06% ABS-O
421 BAT CAPITAL CORP 05526DBK0 Feb 2026 235,000 $203K 0.06% DBT
422 MORGAN STANLEY 61747YFD2 Feb 2026 195,000 $199K 0.06% DBT
423 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 186,679 $198K 0.06% DBT
424 DUKE ENERGY CORP 000000000 Feb 2026 165,000 $198K 0.06% DBT
425 INTEL CORP 458140BJ8 Feb 2026 300,000 $196K 0.06% DBT
426 NEWS CORP 65249BAB5 Feb 2026 190,000 $189K 0.05% DBT
427 CAMELOT RETURN MERGER SU 13323NAA0 Feb 2026 250,000 $189K 0.05% DBT
428 MARKET BIDCO FINCO PLC 000000000 Feb 2026 140,000 $189K 0.05% DBT
429 HYUNDAI CAPITAL AMERICA 44891ACX3 Feb 2026 185,000 $188K 0.05% DBT
430 CIMIC FINANCE USA PTY LT 171873AB8 Feb 2026 170,000 $187K 0.05% DBT
431 AMERICAN EXPRESS CO 025816EK1 Feb 2026 180,000 $184K 0.05% DBT
432 COTERRA ENERGY INC 127097AN3 Feb 2026 185,000 $184K 0.05% DBT
433 Jack in the Box Funding, LLC 466365AC7 Feb 2026 190,000 $183K 0.05% ABS-O
434 GEO GROUP INC/THE 36162JAG1 Feb 2026 175,000 $182K 0.05% DBT
435 United States Treasury 91282CPT2 Feb 2026 180,000 $181K 0.05% DBT
436 MORGAN STANLEY 61747YFS9 Feb 2026 175,000 $180K 0.05% DBT
437 GLENCORE FINANCE CANADA 98417EAC4 Feb 2026 155,000 $178K 0.05% DBT
438 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 165,000 $177K 0.05% DBT
439 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 180,000 $177K 0.05% DBT
440 BRASKEM NETHERLANDS 10554TAG0 Feb 2026 420,000 $173K 0.05% DBT
441 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 285,000 $172K 0.05% DBT
442 VMED O2 UK FINANCING I 000000000 Feb 2026 150,000 $172K 0.05% DBT
443 ENERGY TRANSFER LP 29273VAX8 Feb 2026 160,000 $172K 0.05% DBT
444 LYB INT FINANCE III 50249AAM5 Feb 2026 170,000 $171K 0.05% DBT
445 NEXI SPA 000000000 Feb 2026 150,000 $171K 0.05% DBT
446 APA INFRASTRUCTURE LTD 000000000 Feb 2026 150,000 $170K 0.05% DBT
447 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 160,000 $169K 0.05% DBT
448 Transurban Finance Co. Pty. Ltd. 000000000 Feb 2026 135,000 $168K 0.05% DBT
449 UBS GROUP AG 000000000 Feb 2026 125,000 $162K 0.05% DBT
450 ServiceMaster Brands 81761TAA3 Feb 2026 168,833 $162K 0.05% ABS-O
451 ORACLE CORP 68389XBY0 Feb 2026 265,000 $161K 0.05% DBT
452 Aligned Data Centers Issuer LLC 01627AAB4 Feb 2026 160,000 $158K 0.05% ABS-O
453 OI EUROPEAN GROUP BV 000000000 Feb 2026 130,000 $157K 0.05% DBT
454 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 155,000 $156K 0.04% ABS-O
455 ALMAVIVA THE ITALIAN INN 000000000 Feb 2026 135,000 $155K 0.04% DBT
456 Saluda Grade Alternative Mortgage Trust 79581UAB0 Feb 2026 145,516 $152K 0.04% ABS-O
457 CLEVELAND-CLIFFS INC 185899AL5 Feb 2026 160,000 $152K 0.04% DBT
458 NEW YORK LIFE INSURANCE 64952GAT5 Feb 2026 200,000 $151K 0.04% DBT
459 Woodward Capital Management 749426AA0 Feb 2026 147,916 $150K 0.04% ABS-MBS
460 ARES CAPITAL CORP 04010LBF9 Feb 2026 145,000 $148K 0.04% DBT
461 Vital Care Issuer LLC 92861WAA2 Feb 2026 145,000 $148K 0.04% ABS-O
462 FIBERCOP SPA 000000000 Feb 2026 130,000 $147K 0.04% DBT
463 NEWELL BRANDS INC 651229BF2 Feb 2026 145,000 $145K 0.04% DBT
464 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 100,000 $145K 0.04% DBT
465 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 220,000 $145K 0.04% DBT
466 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 148,000 $145K 0.04% DBT
467 PRA GROUP INC 69354NAD8 Feb 2026 155,000 $143K 0.04% DBT
468 UNITED GROUP BV 000000000 Feb 2026 115,000 $141K 0.04% DBT
469 UNIVERSAL MUSIC GROUP NV 000000000 Feb 2026 115,000 $141K 0.04% DBT
470 NOKIA OYJ 654902AC9 Feb 2026 130,000 $141K 0.04% DBT
471 ZEGONA FINANCE PLC 000000000 Feb 2026 112,500 $139K 0.04% DBT
472 Argentina Republic Government International Bonds 040114HT0 Feb 2026 180,000 $136K 0.04% DBT
473 LGI HOMES INC 50187TAH9 Feb 2026 130,000 $136K 0.04% DBT
474 VATTENFALL AB 000000000 Feb 2026 105,000 $134K 0.04% DBT
475 INFRASTRUTTURE WIRELESS 000000000 Feb 2026 120,000 $134K 0.04% DBT
476 ROYAL CARIBBEAN CRUISES 780153BW1 Feb 2026 130,000 $134K 0.04% DBT
477 TUI AG 000000000 Feb 2026 110,000 $134K 0.04% DBT
478 NMEF Funding LLC 62919FAE6 Feb 2026 130,000 $131K 0.04% ABS-O
479 Bank 06540WBD4 Feb 2026 135,000 $130K 0.04% ABS-MBS
480 TELEPERFORMANCE 000000000 Feb 2026 100,000 $126K 0.04% DBT
481 DEUTSCHE BANK AG 000000000 Feb 2026 100,000 $125K 0.04% DBT
482 RAIFFEISEN BANK INTL 000000000 Feb 2026 100,000 $125K 0.04% DBT
483 CAIXABANK SA 000000000 Feb 2026 100,000 $125K 0.04% DBT
484 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 125,000 $124K 0.04% DBT
485 Global Payments, Inc. 000000000 Feb 2026 100,000 $124K 0.04% DBT
486 DUFRY ONE BV 000000000 Feb 2026 101,000 $123K 0.04% DBT
487 KONINKLIJKE KPN NV 000000000 Feb 2026 100,000 $123K 0.04% DBT
488 ENERGIA GROUP ROI 000000000 Feb 2026 100,000 $122K 0.04% DBT
489 AXA SA 000000000 Feb 2026 100,000 $122K 0.03% DBT
490 Mexico Government International Bonds 91086QBB3 Feb 2026 145,000 $121K 0.03% DBT
491 Government National Mortgage Association 3618N5A25 Feb 2026 121,538 $120K 0.03% ABS-MBS
492 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 115,000 $120K 0.03% DBT
493 FRESSNAPF HOLDING SE 000000000 Feb 2026 100,000 $120K 0.03% DBT
494 APA CORP 03743QBC1 Feb 2026 133,000 $117K 0.03% DBT
495 BAT INTL FINANCE PLC 000000000 Feb 2026 100,000 $115K 0.03% DBT
496 SOUTHERN CAL EDISON 842400GT4 Feb 2026 155,000 $111K 0.03% DBT
497 HYUNDAI CAPITAL AMERICA 44891ACG0 Feb 2026 110,000 $111K 0.03% DBT
498 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 125,000 $109K 0.03% DBT
499 Intercontinental Exchange, Inc. 000000000 Feb 2026 1,524,600 $108K 0.03% DCR
500 Five Guys Funding, LLC 33830JAE5 Feb 2026 103,688 $107K 0.03% ABS-O
501 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 99,000 $104K 0.03% DBT
502 PG&E CORP 69331CAJ7 Feb 2026 103,000 $103K 0.03% DBT
503 WAYFAIR LLC 94419NAC1 Feb 2026 100,000 $102K 0.03% DBT
504 Boca Commercial Mortgage Trust 05619RAC6 Feb 2026 100,000 $100K 0.03% ABS-MBS
505 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 99,000 $100K 0.03% DBT
506 MF1 Multifamily Housing Mortgage Loan Trust 55284AAL2 Feb 2026 100,000 $98K 0.03% ABS-CBDO
507 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 90,000 $93K 0.03% DBT
508 MACY'S RETAIL HLDGS LLC 55617LAQ5 Feb 2026 90,000 $90K 0.03% DBT
509 UBS GROUP AG 902613AJ7 Feb 2026 81,000 $81K 0.02% DBT
510 EMERA INC 290876AD3 Feb 2026 75,000 $75K 0.02% DBT
511 Chicago Board of Trade 000000000 Feb 2026 270 $67K 0.02% DIR
512 MORGAN STANLEY 61747YGA7 Feb 2026 60,000 $63K 0.02% DBT
513 State Street Bank & Trust Co. 000000000 Feb 2026 1 $58K 0.02% DFE
514 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 58,000 $57K 0.02% DBT
515 MACY'S RETAIL HLDGS LLC 55617LAR3 Feb 2026 55,000 $55K 0.02% DBT
516 ENBRIDGE INC 29250NBP9 Feb 2026 50,000 $55K 0.02% DBT
517 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 55,000 $54K 0.02% DBT
518 AES CORP/THE 00130HCK9 Feb 2026 45,000 $45K 0.01% DBT
519 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 46,979 $45K 0.01% DBT
520 Bank of New York Mellon 000000000 Feb 2026 1 $45K 0.01% DFE
521 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 40,000 $42K 0.01% DBT
522 Chicago Board of Trade 000000000 Feb 2026 131 $40K 0.01% DIR
523 LORCA TELECOM BONDCO 000000000 Feb 2026 32,021 $38K 0.01% DBT
524 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $36K 0.01% DFE
525 INTEL CORP 458140BV1 Feb 2026 50,000 $36K 0.01% DBT
526 REYNOLDS AMERICAN INC 761713BW5 Feb 2026 30,000 $34K 0.01% DBT
527 GEO GROUP INC/THE 36162JAH9 Feb 2026 30,000 $32K 0.01% DBT
528 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 31,000 $28K 0.01% DBT
529 Chicago Board of Trade 000000000 Feb 2026 21 $25K 0.01% DIR
530 Chicago Board of Trade 000000000 Feb 2026 44 $21K 0.01% DIR
531 Freedom Financial 35634EAD1 Feb 2026 17,400 $17K 0.01% ABS-O
532 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 14,850 $15K 0.00% LON
533 Bank of New York Mellon 000000000 Feb 2026 1 $13K 0.00% DFE
534 Bank of New York Mellon 000000000 Feb 2026 1 $9K 0.00% DFE
535 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $9K 0.00% DFE
536 TELE COLUMBUS AG 000000000 Feb 2026 5,250 $4K 0.00% DBT
537 State Street Bank & Trust Co. 000000000 Feb 2026 1 $1K 0.00% DFE
538 Bank of New York Mellon 000000000 Feb 2026 1 $988 0.00% DFE
539 Eurex Deutschland 000000000 Feb 2026 -4 $-692 -0.00% DIR
540 Bank of New York Mellon 000000000 Feb 2026 1 $-4779 -0.00% DFE
541 Bank of New York Mellon 000000000 Feb 2026 1 $-11290 -0.00% DFE
542 Morgan Stanley Capital Services LLC 000000000 Feb 2026 1 $-12669 -0.00% DFE
543 Bank of New York Mellon 000000000 Feb 2026 1 $-12769 -0.00% DFE
544 Bank of New York Mellon 000000000 Feb 2026 1 $-12901 -0.00% DFE
545 Eurex Deutschland 000000000 Feb 2026 -10 $-21640 -0.01% DIR
546 Chicago Board of Trade 000000000 Feb 2026 -34 $-22902 -0.01% DIR
547 Eurex Deutschland 000000000 Feb 2026 -45 $-50162 -0.01% DIR
548 Bank of New York Mellon 000000000 Feb 2026 1 $-161302 -0.05% DFE
549 Bank of New York Mellon 000000000 Feb 2026 1 $-233344 -0.07% DFE