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Holdings (Monthly) Guide ↗

T. Rowe Price Short-Term Bond Fund, Inc.

· T. Rowe Price Short-Term Bond Fund, Inc.
Monthly Holdings $5.0B AUM 946 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US TREASURY N/B 91282CPS4 Feb 2026 216,720,000 $216.6M 4.46% DBT
2 US TREASURY N/B 91282CGH8 Feb 2026 198,735,000 $199.1M 4.10% DBT
3 US TREASURY N/B 91282CPB1 Feb 2026 173,635,000 $173.8M 3.58% DBT
4 US TREASURY N/B 91282CPE5 Feb 2026 145,395,000 $145.6M 3.00% DBT
5 US TREASURY N/B 91282CPL9 Feb 2026 134,895,000 $134.8M 2.78% DBT
6 T. Rowe Price Government Reserve Fund 76105Y109 Feb 2026 104,767,997 $104.8M 2.16% STIV
7 US TREASURY N/B 91282CNM9 Feb 2026 100,720,000 $101.8M 2.10% DBT
8 GRS - SECURITY LENDING COLLATERAL 000000000 Feb 2026 47,720,318 $47.7M 0.98% STIV
9 US TREASURY N/B 91282CNV9 Feb 2026 34,335,000 $34.4M 0.71% DBT
10 FNMA 30 YR 3142GVGD7 Feb 2026 24,233,910 $25.0M 0.52% ABS-MBS
11 HEINEKEN NV 144A 423012AF0 Feb 2026 24,087,000 $23.9M 0.49% DBT
12 FNMA 30 YR 3140XQ2C0 Feb 2026 23,461,394 $23.7M 0.49% ABS-MBS
13 FNMA 30 YR 3140QVGT5 Feb 2026 19,886,741 $20.3M 0.42% ABS-MBS
14 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 18,395,000 $18.8M 0.39% DBT
15 MEDLINE BORROWER LP 144A 62482BAA0 Feb 2026 18,705,000 $18.4M 0.38% DBT
16 WESTERN UNION CO/THE 959802AZ2 Feb 2026 16,695,000 $16.7M 0.34% DBT
17 NEUB 2021-43A AR 144A 64134AAJ1 Feb 2026 16,575,000 $16.6M 0.34% ABS-CBDO
18 FNMA 30 YR 31418EHJ2 Feb 2026 16,531,123 $16.1M 0.33% ABS-MBS
19 MPLX LP 55336VCA6 Feb 2026 15,680,000 $16.0M 0.33% DBT
20 HCA INC 4/2 144A CP 40412DC23 Feb 2026 15,855,000 $15.8M 0.33% DBT
21 BRUNSWICK CORP 4/2 144A CP BCCP Feb 2026 15,150,000 $15.1M 0.31% DBT
22 NBN CO LTD 144A 62878U2A9 Feb 2026 15,195,000 $15.1M 0.31% DBT
23 HCA INC 4/2 144A CP HCA Feb 2026 15,245,000 $15.1M 0.31% DBT
24 KKR 18 A1R2 144A 48251JAS2 Feb 2026 14,459,539 $14.5M 0.30% ABS-CBDO
25 ABBVIE INC 00287YED7 Feb 2026 14,185,000 $14.2M 0.29% DBT
26 O'REILLY AUTOMOTIVE INC 67103HAM9 Feb 2026 13,817,000 $14.0M 0.29% DBT
27 FCBSL 2019-2A A2R 144A 34962DAQ9 Feb 2026 13,575,000 $13.6M 0.28% ABS-CBDO
28 SBA TOWER TRUST 144A 78403DBD1 Feb 2026 13,380,000 $13.6M 0.28% DBT
29 HUNTINGTON BANCSHARES 446150BK9 Feb 2026 13,415,000 $13.5M 0.28% DBT
30 KKR 40A AR 144A 48254UAE5 Feb 2026 13,490,000 $13.5M 0.28% ABS-CBDO
31 BATLN 2020-15A A1RR 144A 07131AAM6 Feb 2026 13,425,338 $13.4M 0.28% ABS-CBDO
32 MP21 2021-3A BR 144A 56606KAS4 Feb 2026 13,460,000 $13.4M 0.28% ABS-CBDO
33 BAT INTL FINANCE PLC 05530QAP5 Feb 2026 13,155,000 $13.3M 0.27% DBT
34 CROWN CASTLE INTL CORP 4/2 144A CP 22823QCK5 Feb 2026 13,175,000 $13.1M 0.27% DBT
35 RMRK 2018-2A A2R 144A 77587EAN8 Feb 2026 13,080,000 $13.1M 0.27% ABS-CBDO
36 HARLEY DAVIDSON FINL SER 4/2 144A CP 41282KCH9 Feb 2026 13,105,000 $13.1M 0.27% DBT
37 GARTNER INC 144A 366651AC1 Feb 2026 13,235,000 $13.0M 0.27% DBT
38 PENSKE TRUCK LEASING/PTL 144A 709599BU7 Feb 2026 12,797,000 $12.8M 0.26% DBT
39 JACK 2022-1A A2I 144A 466365AD5 Feb 2026 13,044,680 $12.7M 0.26% ABS-O
40 BATLN 2016-10A A2R3 144A 07132JBN3 Feb 2026 12,665,000 $12.7M 0.26% ABS-CBDO
41 CVS HEALTH CORP 126650DM9 Feb 2026 13,114,000 $12.6M 0.26% DBT
42 GOLDMAN SACHS GROUP INC 38141GC77 Feb 2026 12,485,000 $12.6M 0.26% DBT
43 OVINTIV INC 4/2 CP 69047KCL7 Feb 2026 12,630,000 $12.6M 0.26% DBT
44 SYNOPSYS INC 871607AB3 Feb 2026 12,370,000 $12.5M 0.26% DBT
45 OZLM 2017-19A A1R3 144A 67112CBN6 Feb 2026 12,450,000 $12.4M 0.26% ABS-CBDO
46 KOREA ELECTRIC POWER CO 144A 500631AX4 Feb 2026 12,400,000 $12.4M 0.26% DBT
47 SOUTHERN CALIF EDISON CO 4/2 144A CP SOCAPP Feb 2026 12,395,000 $12.4M 0.25% DBT
48 SYMP 2022-37A AR2 144A 87169VBG9 Feb 2026 12,365,000 $12.4M 0.25% ABS-CBDO
49 EMD FINANCE LLC 144A 26867LAN0 Feb 2026 12,285,000 $12.3M 0.25% DBT
50 KOREA HOUSING FINANCE CO 144A 50065RAK3 Feb 2026 12,080,000 $12.3M 0.25% DBT
51 ORACLE CORP 68389XCC7 Feb 2026 12,195,000 $12.2M 0.25% DBT
52 MDPK 2019-33A AR 144A 55819JAN3 Feb 2026 12,132,184 $12.1M 0.25% ABS-CBDO
53 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 11,825,000 $12.1M 0.25% DBT
54 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 12,015,000 $12.0M 0.25% DBT
55 EQUATE PETROCHEMICAL BV AL0164361 Feb 2026 12,000,000 $12.0M 0.25% DBT
56 KOREA HYDRO & NUCLEAR PO 144A 50064YAP8 Feb 2026 12,038,000 $12.0M 0.25% DBT
57 TRNTS 2017-6A AR4 144A 89640YBQ6 Feb 2026 11,985,000 $12.0M 0.25% ABS-CBDO
58 BMW US CAPITAL LLC 144A 05565ECQ6 Feb 2026 11,810,000 $11.9M 0.25% DBT
59 IBM CORP 459200LF6 Feb 2026 11,744,000 $11.9M 0.25% DBT
60 GNMA II TBA MAR 21H050631 Feb 2026 11,865,000 $11.9M 0.25% ABS-MBS
61 OVINTIV INC 4/2 CP 69047KCK9 Feb 2026 11,840,000 $11.8M 0.24% DBT
62 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 11,685,000 $11.8M 0.24% DBT
63 KKR 33A AR 144A 48254QAF1 Feb 2026 11,780,000 $11.8M 0.24% ABS-CBDO
64 ARBYS 2020-1A A2 144A 038779AB0 Feb 2026 11,985,435 $11.7M 0.24% ABS-O
65 WILLIAMS COMPANIES INC 969457CH1 Feb 2026 11,725,000 $11.7M 0.24% DBT
66 CHARLES SCHWAB CORP 808513CK9 Feb 2026 11,655,000 $11.7M 0.24% DBT
67 GOST 2024-1A BR 144A 381929AQ1 Feb 2026 11,725,000 $11.7M 0.24% ABS-CBDO
68 TRNTS 2017-7A A1R2 144A 89641CAU5 Feb 2026 11,690,000 $11.7M 0.24% ABS-CBDO
69 STEEL DYNAMICS INC 858119BU3 Feb 2026 11,610,000 $11.6M 0.24% DBT
70 BOOZ ALLEN HAMILTON INC 144A 09951LAA1 Feb 2026 11,780,000 $11.6M 0.24% DBT
71 FOCUS 2017-1A A2II 144A 34417MAB3 Feb 2026 11,552,250 $11.5M 0.24% ABS-O
72 BACARDI LTD 144A 067316AF6 Feb 2026 11,428,000 $11.5M 0.24% DBT
73 OCT21 2014-1A A2R4 144A 67590QCA3 Feb 2026 11,495,000 $11.5M 0.24% ABS-CBDO
74 AERCAP IRELAND CAP/GLOBA 00774MBG9 Feb 2026 11,189,000 $11.5M 0.24% DBT
75 FNMA 30 YR 3132DWES8 Feb 2026 11,468,146 $11.4M 0.23% ABS-MBS
76 ONEOK INC OKE Feb 2026 11,352,000 $11.4M 0.23% DBT
77 MFRA 2025-NQM4 A1F 144A 55287RAD0 Feb 2026 11,061,041 $11.1M 0.23% ABS-MBS
78 AMERICAN TOWER CORP 03027XBL3 Feb 2026 11,099,000 $11.1M 0.23% DBT
79 UBER TECHNOLOGIES INC 144A 90353TAK6 Feb 2026 10,995,000 $11.0M 0.23% DBT
80 VOLKSWAGEN GROUP AMERICA 144A 928668CL4 Feb 2026 10,805,000 $10.9M 0.22% DBT
81 CRVNA 2024-N2 C 144A 14687VAE2 Feb 2026 10,490,000 $10.7M 0.22% ABS-O
82 APPALACHIAN POWER CO 037735CW5 Feb 2026 10,708,000 $10.6M 0.22% DBT
83 ENERGY TRANSFER LP 29273VAR1 Feb 2026 10,455,000 $10.6M 0.22% DBT
84 ICON INVESTMENTS SIX DAC 45115AAA2 Feb 2026 10,405,000 $10.5M 0.22% DBT
85 JAPAN TOBACCO INC 144A 471105AC0 Feb 2026 10,295,000 $10.5M 0.22% DBT
86 CNO GLOBAL FUNDING 144A 18977W2A7 Feb 2026 10,627,000 $10.5M 0.22% DBT
87 BCC 2020-5A ARR 144A 05683FBE8 Feb 2026 10,470,000 $10.5M 0.22% ABS-CBDO
88 CROWN CASTLE INTL CORP 4/2 144A CP CRWNCI Feb 2026 10,305,000 $10.3M 0.21% DBT
89 HACLN 2024-2 B1 144A 44644NAG4 Feb 2026 10,138,849 $10.3M 0.21% ABS-O
90 HCA INC 4/2 144A CP 40412DEE5 Feb 2026 10,315,000 $10.2M 0.21% DBT
91 BECTON DICKINSON AND CO 075887CQ0 Feb 2026 10,060,000 $10.2M 0.21% DBT
92 EDISON INTERNATIONAL 4/2 144A CP 28103BCG5 Feb 2026 10,180,000 $10.2M 0.21% DBT
93 EDISON INTERNATIONAL 4/2 144A CP EIXCP Feb 2026 10,100,000 $10.1M 0.21% DBT
94 FCBSL 2022-2A AR 144A 34964WAN2 Feb 2026 10,032,422 $10.0M 0.21% ABS-CBDO
95 BOEING CO/THE 097023DP7 Feb 2026 9,763,000 $10.0M 0.21% DBT
96 AOMT 2025-5 A1 144A 03466EAA8 Feb 2026 9,858,427 $10.0M 0.21% ABS-MBS
97 FCBSL 2020-1A A1AR 144A 34962XAN2 Feb 2026 9,894,739 $9.9M 0.20% ABS-CBDO
98 VERIZON COMMUNICATIONS 92343VGH1 Feb 2026 10,164,000 $9.8M 0.20% DBT
99 CODELCO INC ZR7485918 Feb 2026 10,190,000 $9.8M 0.20% DBT
100 CLVR 2019-1A ARR 144A 102875AA9 Feb 2026 9,730,000 $9.7M 0.20% ABS-CBDO
101 GA GLOBAL FUNDING TRUST 144A 36143L2N4 Feb 2026 9,685,000 $9.7M 0.20% DBT
102 IMPERIAL BRANDS FIN PLC 144A 45262BAF0 Feb 2026 9,415,000 $9.7M 0.20% DBT
103 MARRIOTT INTERNATIONAL 571903AS2 Feb 2026 9,676,000 $9.7M 0.20% DBT
104 NRZT 2025-NQM6 A1 144A 64832KAC9 Feb 2026 9,578,697 $9.6M 0.20% ABS-MBS
105 SFAST 2026-1A C 144A 81885FAG1 Feb 2026 9,570,000 $9.6M 0.20% ABS-O
106 META PLATFORMS INC 30303MAB8 Feb 2026 9,470,000 $9.6M 0.20% DBT
107 ENEL FINANCE INTL NV 144A 29278GAM0 Feb 2026 9,605,000 $9.5M 0.20% DBT
108 MARVELL TECHNOLOGY INC 573874AN4 Feb 2026 9,338,000 $9.5M 0.20% DBT
109 FNMA 30 YR 3140Y7D21 Feb 2026 9,266,497 $9.5M 0.20% ABS-MBS
110 DRSLF 2020-86A A1R2 144A 26245XAY3 Feb 2026 9,455,000 $9.5M 0.20% ABS-CBDO
111 CAS 2026-R01 2A1 144A 20755BAA8 Feb 2026 9,450,000 $9.4M 0.19% ABS-MBS
112 BAYER US FINANCE II LLC 144A 07274NAL7 Feb 2026 9,409,000 $9.4M 0.19% DBT
113 ONEOK INC 682680CB7 Feb 2026 9,355,000 $9.4M 0.19% DBT
114 HCA INC 404121AJ4 Feb 2026 9,032,000 $9.3M 0.19% DBT
115 WELF 2021-1A BR 144A 94950CAQ9 Feb 2026 9,235,000 $9.3M 0.19% ABS-CBDO
116 BANK OF AMERICA CORP 06051GMT3 Feb 2026 9,115,000 $9.2M 0.19% DBT
117 AMPHENOL CORP 032095AM3 Feb 2026 9,211,000 $9.2M 0.19% DBT
118 CYRUS 2024-2A A2 144A 23284BAG9 Feb 2026 9,325,000 $9.2M 0.19% ABS-O
119 ABU DHABI DEVELOPMENT HO YO0773797 Feb 2026 9,080,000 $9.2M 0.19% DBT
120 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 8,987,000 $9.1M 0.19% DBT
121 TAKE-TWO INTERACTIVE SOFTWRE 874054AJ8 Feb 2026 9,055,000 $9.1M 0.19% DBT
122 CROWN CASTLE INTL CORP 22822VAV3 Feb 2026 9,140,000 $9.0M 0.19% DBT
123 ROSS STORES INC 778296AF0 Feb 2026 9,068,000 $9.0M 0.19% DBT
124 ROGERS COMMUNICATIONS IN 775109CG4 Feb 2026 9,100,000 $9.0M 0.19% DBT
125 ROCKT 2019-2A AR2 144A 77341GAS9 Feb 2026 9,015,234 $9.0M 0.19% ABS-CBDO
126 ERAC USA FINANCE LLC 144A 26884TAV4 Feb 2026 8,895,000 $9.0M 0.19% DBT
127 HARLEY DAVIDSON FINL SER 4/2 144A CP HDFUND Feb 2026 8,985,000 $9.0M 0.18% DBT
128 NEXTERA ENERGY CAPITAL 65339KBY5 Feb 2026 9,130,000 $9.0M 0.18% DBT
129 WELLS FARGO & COMPANY 95000U3R2 Feb 2026 8,725,000 $8.8M 0.18% DBT
130 SCHLUMBERGER HLDGS CORP 144A 806851AK7 Feb 2026 8,758,000 $8.8M 0.18% DBT
131 SEB4P 2021-1A A2 144A 78433DAA2 Feb 2026 8,733,112 $8.7M 0.18% ABS-O
132 HNGRY 2024-1A A2 144A 411707AM4 Feb 2026 8,308,794 $8.6M 0.18% ABS-O
133 MA'ADEN SUKUK LTD 144A 55407NAA0 Feb 2026 8,290,000 $8.5M 0.18% DBT
134 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 8,275,000 $8.5M 0.18% DBT
135 VZMT 2024-6 B 92348KDG5 Feb 2026 8,440,000 $8.5M 0.17% ABS-O
136 FISERV INC 337738BJ6 Feb 2026 8,395,000 $8.5M 0.17% DBT
137 AMERICAN HONDA FINANCE 02665WEV9 Feb 2026 8,055,000 $8.4M 0.17% DBT
138 HPEFS 2024-1A C 144A 403963AE1 Feb 2026 8,335,000 $8.4M 0.17% ABS-O
139 GNMA LL 30 YR 36179XBS4 Feb 2026 8,760,921 $8.3M 0.17% ABS-MBS
140 CARMX 2023-4 C 14318XAF2 Feb 2026 8,020,000 $8.3M 0.17% ABS-O
141 AMERICAN ELECTRIC POWER 025537AY7 Feb 2026 8,040,000 $8.3M 0.17% DBT
142 EAGLE FUNDING LUXCO SARL 144A 26951TAA8 Feb 2026 8,100,000 $8.3M 0.17% DBT
143 LPL HOLDINGS INC 50212YAJ3 Feb 2026 8,115,000 $8.2M 0.17% DBT
144 OZLMF 2012-2A BR4 144A 67108BCJ2 Feb 2026 8,115,000 $8.1M 0.17% ABS-CBDO
145 FIRSTENERGY CORP 337932AH0 Feb 2026 8,066,000 $8.1M 0.17% DBT
146 FORTINET INC 34959EAA7 Feb 2026 8,090,000 $8.1M 0.17% DBT
147 FIFTH THIRD BANCORP 316773DN7 Feb 2026 8,015,000 $8.1M 0.17% DBT
148 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 7,990,000 $8.0M 0.16% DBT
149 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 7,790,000 $8.0M 0.16% DBT
150 STC SUKUK CO II LTD 144A 784772AA3 Feb 2026 7,940,000 $8.0M 0.16% DBT
151 CHPRK 2018-1A BR 144A 16409TAS8 Feb 2026 7,815,000 $7.8M 0.16% ABS-CBDO
152 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 7,730,000 $7.8M 0.16% DBT
153 SBA TOWER TRUST 144A 78403DAZ3 Feb 2026 7,561,000 $7.7M 0.16% DBT
154 PROG 2021-SFR8 C 144A 74333TAE9 Feb 2026 7,820,000 $7.7M 0.16% ABS-O
155 STACR 2024-HQA1 A1 144A 35564NBW2 Feb 2026 7,642,401 $7.7M 0.16% ABS-MBS
156 HNGRY 2020-1A A2 144A 411707AH5 Feb 2026 7,908,750 $7.7M 0.16% ABS-O
157 GFMT 2019-H1 M1 144A 36418XAD9 Feb 2026 7,916,000 $7.6M 0.16% ABS-MBS
158 RGA GLOBAL FUNDING 144A 76209PAH6 Feb 2026 7,545,000 $7.6M 0.16% DBT
159 ZAXBY 2021-1A A2 144A 98920MAA0 Feb 2026 7,907,400 $7.6M 0.16% ABS-O
160 ORACLE CORP 68389XDH5 Feb 2026 7,720,000 $7.6M 0.16% DBT
161 BX 2025-VOLT B 144A 05619PAC0 Feb 2026 7,528,000 $7.5M 0.16% ABS-MBS
162 JACKSON NATL LIFE GLOBAL 144A 46849LUZ2 Feb 2026 7,525,000 $7.5M 0.16% DBT
163 HCA INC 404119CH0 Feb 2026 7,560,000 $7.5M 0.15% DBT
164 KKR 33A BR 144A 48254QAH7 Feb 2026 7,465,000 $7.5M 0.15% ABS-CBDO
165 CROWN CASTLE INTL CORP 22822VAZ4 Feb 2026 7,465,000 $7.4M 0.15% DBT
166 BUNGE LTD FINANCE CORP 120568BM1 Feb 2026 7,230,000 $7.3M 0.15% DBT
167 IMPRL 2022-NQM4 A1 144A 45276NAA9 Feb 2026 7,324,762 $7.3M 0.15% ABS-MBS
168 ALPHABET INC 02079KBJ5 Feb 2026 7,295,000 $7.3M 0.15% DBT
169 TPMT 2026-1 A1B 144A 891959AB4 Feb 2026 7,249,981 $7.3M 0.15% ABS-MBS
170 CENTENE CORP 15135BAT8 Feb 2026 7,425,000 $7.2M 0.15% DBT
171 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 6,975,000 $7.2M 0.15% DBT
172 BANGKOK BANK PCL/HK 144A 059895AY8 Feb 2026 7,100,000 $7.2M 0.15% DBT
173 CMXS 2024-A C 14319FAF0 Feb 2026 6,990,000 $7.2M 0.15% ABS-O
174 DBC 2025-DBC A 144A 23306HAA3 Feb 2026 7,165,000 $7.2M 0.15% ABS-MBS
175 RGA GLOBAL FUNDING 144A 76209PAK9 Feb 2026 7,095,000 $7.1M 0.15% DBT
176 GENERAL MOTORS FINL CO 37045XEX0 Feb 2026 7,015,000 $7.1M 0.15% DBT
177 BAT INTL FINANCE PLC 05530QAN0 Feb 2026 7,140,000 $7.1M 0.15% DBT
178 FNMA 30 YR 3140XRSX4 Feb 2026 6,907,409 $7.1M 0.15% ABS-MBS
179 ANTH 2025-1A A1 144A 03676GAA9 Feb 2026 7,045,000 $7.1M 0.15% ABS-CBDO
180 POST 2022-1A BR 144A 73742YAL9 Feb 2026 7,070,000 $7.0M 0.15% ABS-CBDO
181 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 7,005,000 $7.0M 0.15% DBT
182 FCBSL 2020-1A BR 144A 34962XAS1 Feb 2026 7,000,000 $7.0M 0.14% ABS-CBDO
183 NAVSL 2020-CA A2A 144A 63941KAB1 Feb 2026 7,206,070 $7.0M 0.14% ABS-O
184 EXTRA SPACE STORAGE LP 30225VAM9 Feb 2026 6,965,000 $7.0M 0.14% DBT
185 ING GROEP NV 456837BQ5 Feb 2026 6,845,000 $7.0M 0.14% DBT
186 REGAL REXNORD CORP 758750AM5 Feb 2026 6,701,000 $6.9M 0.14% DBT
187 JACKSON NATL LIFE GLOBAL 144A 46849LVA6 Feb 2026 6,825,000 $6.9M 0.14% DBT
188 FCBSL 2019-1A BR 144A 34956NAQ5 Feb 2026 6,935,000 $6.9M 0.14% ABS-CBDO
189 FNMA 30 YR 3132E0K50 Feb 2026 6,693,289 $6.9M 0.14% ABS-MBS
190 MORGAN STANLEY 61747YFY6 Feb 2026 6,780,000 $6.9M 0.14% DBT
191 HSBC HOLDINGS PLC 404280EM7 Feb 2026 6,740,000 $6.9M 0.14% DBT
192 BARCLAYS PLC 06738ECX1 Feb 2026 6,705,000 $6.8M 0.14% DBT
193 MARS INC 144A 571676AX3 Feb 2026 6,720,000 $6.8M 0.14% DBT
194 BANK5 2024-5YR12 A3 06644XBG0 Feb 2026 6,435,000 $6.8M 0.14% ABS-MBS
195 CK HUTCHISON INTL 25 144A 178909AA5 Feb 2026 6,720,000 $6.8M 0.14% DBT
196 BMO 2024-5C4 A3 09660SAU4 Feb 2026 6,350,000 $6.8M 0.14% ABS-MBS
197 ARES 2021-60A CR 144A 04018FAQ1 Feb 2026 6,765,000 $6.8M 0.14% ABS-CBDO
198 UTAH ACQUISITION SUB 62854AAN4 Feb 2026 6,750,000 $6.7M 0.14% DBT
199 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 6,646,000 $6.7M 0.14% DBT
200 SBALT 2024-B A4 144A 78437VAG5 Feb 2026 6,630,000 $6.7M 0.14% ABS-O
201 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 6,645,000 $6.7M 0.14% DBT
202 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 6,565,000 $6.7M 0.14% DBT
203 WILLIAMS COMPANIES INC 969457CR9 Feb 2026 6,535,000 $6.6M 0.14% DBT
204 BMARK 2025-V19 A3 08164DAB2 Feb 2026 6,355,000 $6.6M 0.14% ABS-MBS
205 THERMO FISHER SCIENTIFIC 883556DG4 Feb 2026 6,545,000 $6.6M 0.14% DBT
206 GA GLOBAL FUNDING TRUST 144A 36143L2R5 Feb 2026 6,415,000 $6.6M 0.14% DBT
207 DELL INT LLC / EMC CORP 24703TAL0 Feb 2026 6,465,000 $6.6M 0.14% DBT
208 HPHT FINANCE 21 II LTD BR4365655 Feb 2026 6,650,000 $6.6M 0.14% DBT
209 ROLLS-ROYCE PLC 144A 77578JAC2 Feb 2026 6,370,000 $6.5M 0.13% DBT
210 TPIC SPV I LLC 2024-1 A1 PP 872660AA3 Feb 2026 7,298,213 $6.5M 0.13% ABS-O
211 TX 2024-HOU B 144A 90216DAC6 Feb 2026 6,490,000 $6.5M 0.13% ABS-MBS
212 VOLKSWAGEN GROUP AMERICA 144A 928668BV3 Feb 2026 6,435,000 $6.5M 0.13% DBT
213 FNMA 30 YR 31427NWZ8 Feb 2026 6,218,713 $6.5M 0.13% ABS-MBS
214 CANYC 2019-2A AR2 144A 13887WAS9 Feb 2026 6,460,000 $6.5M 0.13% ABS-CBDO
215 FORTIVE CORPORATION 34959JAG3 Feb 2026 6,418,000 $6.4M 0.13% DBT
216 FNMA 30 YR 3132E0A77 Feb 2026 6,239,643 $6.4M 0.13% ABS-MBS
217 HOMES 2025-NQM4 A1 144A 403958AA9 Feb 2026 6,267,732 $6.3M 0.13% ABS-MBS
218 TCN 2024-SFR2 D 144A 89616VAD2 Feb 2026 6,225,000 $6.3M 0.13% ABS-O
219 ORANGE SA 144A 685218AD1 Feb 2026 6,270,000 $6.3M 0.13% DBT
220 SOUTHERN CAL EDISON 842400JC8 Feb 2026 6,095,000 $6.3M 0.13% DBT
221 US BANCORP 91159HJF8 Feb 2026 6,195,000 $6.2M 0.13% DBT
222 SFUEL 2025-CA C 144A 85855EAF3 Feb 2026 6,200,000 $6.2M 0.13% ABS-O
223 NRZT 2025-NQM4 A2 144A 64832FAD8 Feb 2026 6,160,745 $6.2M 0.13% ABS-MBS
224 MED 2024-MOB A 144A 55287BAA1 Feb 2026 6,250,000 $6.2M 0.13% ABS-MBS
225 CAIXABANK SA 144A 12803RAB0 Feb 2026 6,125,000 $6.2M 0.13% DBT
226 OCTL 2025-RVM1 C 144A 67571HAC4 Feb 2026 6,040,000 $6.2M 0.13% ABS-O
227 JPMMT 2025-DSC1 A1 144A 46593TAA0 Feb 2026 6,058,635 $6.1M 0.13% ABS-MBS
228 TAKE-TWO INTERACTIVE SOFTWARE 874054AK5 Feb 2026 6,000,000 $6.1M 0.13% DBT
229 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 6,005,000 $6.1M 0.13% DBT
230 BATLN 2018-12A CRR 144A 07133RBA2 Feb 2026 6,065,000 $6.1M 0.12% ABS-CBDO
231 SAN 2025-CES1 A1A 144A 802650AB7 Feb 2026 6,015,092 $6.1M 0.12% ABS-MBS
232 VAR ENERGI ASA 144A 92212WAA8 Feb 2026 5,935,000 $6.0M 0.12% DBT
233 STACR 2026-DNA1 M1 144A 35564UCR6 Feb 2026 5,965,000 $6.0M 0.12% ABS-MBS
234 ADVANCED INFO SERVICE PC DF7669651 Feb 2026 5,930,000 $6.0M 0.12% DBT
235 HUMANA INC 444859BZ4 Feb 2026 5,742,000 $5.9M 0.12% DBT
236 BX 2024-SLCT C 144A 12433JAE0 Feb 2026 5,925,000 $5.9M 0.12% ABS-MBS
237 FORD MOTOR CREDIT CO LLC 345397D83 Feb 2026 5,830,000 $5.9M 0.12% DBT
238 STACR 2025-DNA4 A1 144A 35564UBQ9 Feb 2026 5,886,250 $5.9M 0.12% ABS-MBS
239 HILT 2024-ORL B 144A 403956AC9 Feb 2026 5,885,000 $5.9M 0.12% ABS-MBS
240 MP15 2019-1A A1R2 144A 56606YAW5 Feb 2026 5,823,802 $5.8M 0.12% ABS-CBDO
241 BOOZ ALLEN HAMILTON INC 144A 09951LAB9 Feb 2026 5,910,000 $5.8M 0.12% DBT
242 STRYKER CORP 863667BK6 Feb 2026 5,667,000 $5.8M 0.12% DBT
243 EART 2025-4A C 30167KAE1 Feb 2026 5,690,000 $5.7M 0.12% ABS-O
244 AFRMT 2026-1A C 144A 00833BAW8 Feb 2026 5,660,000 $5.7M 0.12% ABS-O
245 HYUNDAI CAPITAL AMERICA 144A 44891ADL8 Feb 2026 5,565,000 $5.7M 0.12% DBT
246 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 5,609,000 $5.6M 0.12% DBT
247 FNMA 30 YR 3140Y7LJ5 Feb 2026 5,512,789 $5.6M 0.12% ABS-MBS
248 DP WORLD CRESCENT LTD AU4586304 Feb 2026 5,580,000 $5.6M 0.12% DBT
249 EQUITABLE AMERICA GLOBAL 144A 29446Q2A0 Feb 2026 5,545,000 $5.6M 0.12% DBT
250 BLAST 2026-1 C 107927AE5 Feb 2026 5,570,000 $5.6M 0.12% ABS-O
251 RCKT 2024-CES8 A1A 144A 749421AA1 Feb 2026 5,555,838 $5.6M 0.12% ABS-MBS
252 BATLN 2018-12A BRR 144A 07133RAY1 Feb 2026 5,600,000 $5.6M 0.12% ABS-CBDO
253 EART 2026-1A C 30168HAE7 Feb 2026 5,555,000 $5.6M 0.12% ABS-O
254 FNMA 30 YR 3140Y7H84 Feb 2026 5,502,839 $5.6M 0.11% ABS-MBS
255 REVVITY INC 714046AM1 Feb 2026 5,866,000 $5.6M 0.11% DBT
256 BAE SYSTEMS PLC 144A 05523RAH0 Feb 2026 5,475,000 $5.5M 0.11% DBT
257 EART 2025-5A B 30166VAG3 Feb 2026 5,485,000 $5.5M 0.11% ABS-O
258 HSBC HOLDINGS PLC 404280EF2 Feb 2026 5,415,000 $5.5M 0.11% DBT
259 CENT 2025-CITY A 144A 12517TAA5 Feb 2026 5,365,000 $5.5M 0.11% ABS-MBS
260 DIAMONDBACK ENERGY INC 25278XAX7 Feb 2026 5,417,000 $5.5M 0.11% DBT
261 JPMORGAN CHASE & CO 46647PCF1 Feb 2026 5,480,000 $5.5M 0.11% DBT
262 STAR 2021-4 A1 144A 85573PAA0 Feb 2026 6,037,355 $5.5M 0.11% ABS-MBS
263 COLT 2024-6 A2 144A 19688XAB2 Feb 2026 5,440,074 $5.5M 0.11% ABS-MBS
264 SANTANDER HOLDINGS USA 80282KBC9 Feb 2026 5,540,000 $5.5M 0.11% DBT
265 SHERWIN-WILLIAMS CO 824348BS4 Feb 2026 5,375,000 $5.4M 0.11% DBT
266 COLT 2024-INV4 A3 144A 19688QAC5 Feb 2026 5,388,352 $5.4M 0.11% ABS-MBS
267 HOMES 2026-AFC1 A1 144A 403972AC6 Feb 2026 5,430,000 $5.4M 0.11% ABS-MBS
268 FCBSL 2019-1A A2R 144A 34956NAN2 Feb 2026 5,430,000 $5.4M 0.11% ABS-CBDO
269 SAUDI INTERNATIONAL BOND 144A 80413TBJ7 Feb 2026 5,320,000 $5.4M 0.11% DBT
270 AMERICAN EXPRESS CO 025816ED7 Feb 2026 5,340,000 $5.4M 0.11% DBT
271 DAIMLER TRUCK FINAN NA 144A 233853BG4 Feb 2026 5,380,000 $5.4M 0.11% DBT
272 AMERICAN EXPRESS CO 025816DU0 Feb 2026 5,175,000 $5.4M 0.11% DBT
273 HYUNDAI CAPITAL AMERICA 144A 44891ADP9 Feb 2026 5,330,000 $5.4M 0.11% DBT
274 KT CORP 144A 48268KAH4 Feb 2026 5,350,000 $5.4M 0.11% DBT
275 SOUTHERN CALIF GAS CO 842434CW0 Feb 2026 5,420,000 $5.4M 0.11% DBT
276 BX 2025-VOLT A 144A 05619PAA4 Feb 2026 5,340,000 $5.3M 0.11% ABS-MBS
277 FORDF 2023-1 D 144A 34528QHZ0 Feb 2026 5,293,000 $5.3M 0.11% ABS-O
278 ATHENE GLOBAL FUNDING 144A 04685A4A6 Feb 2026 5,285,000 $5.3M 0.11% DBT
279 HACLN 2025-1 B1 144A 446438SX2 Feb 2026 5,247,651 $5.3M 0.11% ABS-O
280 HALST 2025-B B 144A 44935DAF6 Feb 2026 5,205,000 $5.3M 0.11% ABS-O
281 SEB4P 2024-1A A2 144A 78433DAC8 Feb 2026 5,140,000 $5.3M 0.11% ABS-O
282 CANADIAN NATL RESOURCES 136385AX9 Feb 2026 5,283,000 $5.3M 0.11% DBT
283 ATHENE GLOBAL FUNDING 144A 04685A3X7 Feb 2026 5,190,000 $5.3M 0.11% DBT
284 AUTOZONE INC 053332BM3 Feb 2026 5,080,000 $5.3M 0.11% DBT
285 MDPK 2016-24A CR2 144A 55820NBA8 Feb 2026 5,240,000 $5.2M 0.11% ABS-CBDO
286 FNMA 30 YR 3140Q9XM0 Feb 2026 5,178,740 $5.2M 0.11% ABS-MBS
287 DTE ENERGY CO 233331BJ5 Feb 2026 5,080,000 $5.2M 0.11% DBT
288 FNMA 30 YR 3140QUXA9 Feb 2026 5,005,083 $5.2M 0.11% ABS-MBS
289 BVCLN 2025-EDU1 B 144A 07337GAB9 Feb 2026 5,180,218 $5.2M 0.11% ABS-O
290 KKR 34A AR 144A 48253UAJ5 Feb 2026 5,170,000 $5.2M 0.11% ABS-CBDO
291 CARMX 2023-3 C 14319BAF9 Feb 2026 5,070,000 $5.2M 0.11% ABS-O
292 MARS INC 144A 571676AT2 Feb 2026 5,095,000 $5.2M 0.11% DBT
293 SDART 2025-4 B 802923AD4 Feb 2026 5,110,000 $5.2M 0.11% ABS-O
294 FNMA 30 YR 3132DUQU4 Feb 2026 4,977,883 $5.1M 0.11% ABS-MBS
295 FISERV INC 337738AU2 Feb 2026 5,285,000 $5.1M 0.11% DBT
296 CELANESE US HOLDINGS LLC 15089QAK0 Feb 2026 5,220,000 $5.1M 0.11% DBT
297 IMPERIAL BRANDS FIN PLC 144A 45262BAJ2 Feb 2026 5,070,000 $5.1M 0.11% DBT
298 MORGAN STANLEY 61748UAR3 Feb 2026 5,085,000 $5.1M 0.11% DBT
299 GATX CORP 361448AZ6 Feb 2026 5,099,000 $5.1M 0.10% DBT
300 FED CAISSES DESJARDINS 144A 31429KAP8 Feb 2026 5,021,000 $5.1M 0.10% DBT
301 BANK OF AMERICA CORP 06051GJS9 Feb 2026 5,125,000 $5.1M 0.10% DBT
302 FNMA 30 YR 3140XPHC6 Feb 2026 4,940,046 $5.1M 0.10% ABS-MBS
303 VERUS 2025-7 A1F 144A 924931AD0 Feb 2026 5,070,140 $5.1M 0.10% ABS-MBS
304 DTE ENERGY CO 233331BN6 Feb 2026 4,880,000 $5.1M 0.10% DBT
305 BAYVIEW FINANCING TRUST 2024-2F A PP 07336XAA5 Feb 2026 5,028,323 $5.0M 0.10% DBT
306 CRVNA 2024-N2 B 144A 14687VAD4 Feb 2026 4,955,000 $5.0M 0.10% ABS-O
307 SBA TOWER TRUST 144A 78403DAT7 Feb 2026 5,077,000 $5.0M 0.10% DBT
308 VIATRIS INC 92556VAC0 Feb 2026 5,092,000 $5.0M 0.10% DBT
309 NXP BV/NXP FDG/NXP USA 62954HAZ1 Feb 2026 4,939,000 $4.9M 0.10% DBT
310 GNMA LL 30 YR 36179TG33 Feb 2026 5,307,091 $4.9M 0.10% ABS-MBS
311 SCHLUMBERGER INVESTMENT 806854AK1 Feb 2026 4,853,000 $4.9M 0.10% DBT
312 AXIS 2022-1A E 144A 03236VAF8 Feb 2026 4,900,000 $4.9M 0.10% ABS-O
313 ONEOK INC 682680BH5 Feb 2026 4,840,000 $4.9M 0.10% DBT
314 BOEING CO 097023CD5 Feb 2026 4,995,000 $4.9M 0.10% DBT
315 SDR 2024-DSNY B 144A 811304AE4 Feb 2026 4,880,000 $4.9M 0.10% ABS-MBS
316 JPMORGAN CHASE & CO 46647PEL6 Feb 2026 4,820,000 $4.9M 0.10% DBT
317 STANDARD CHARTERED PLC 144A 853254DB3 Feb 2026 4,780,000 $4.9M 0.10% DBT
318 FNMA 30 YR 31426K3Q7 Feb 2026 4,729,444 $4.9M 0.10% ABS-MBS
319 CVS HEALTH CORP 126650CU2 Feb 2026 4,883,000 $4.9M 0.10% DBT
320 GOLDMAN SACHS GROUP INC 38141GZU1 Feb 2026 4,835,000 $4.9M 0.10% DBT
321 NEUB 2022-51A AR2 144A 64135BAW9 Feb 2026 4,860,000 $4.9M 0.10% ABS-CBDO
322 HYUNDAI CAPITAL AMERICA 144A 44891ADU8 Feb 2026 4,785,000 $4.8M 0.10% DBT
323 GENERAL MOTORS FINL CO 37045XEQ5 Feb 2026 4,756,000 $4.8M 0.10% DBT
324 DANSKE BANK A/S 144A 23636ABG5 Feb 2026 4,760,000 $4.8M 0.10% DBT
325 BNP PARIBAS 144A 09659W3C6 Feb 2026 4,755,000 $4.8M 0.10% DBT
326 GATX CORP 361448BP7 Feb 2026 4,745,000 $4.8M 0.10% DBT
327 GENERAL MOTORS FINL CO 37045XFE1 Feb 2026 4,720,000 $4.8M 0.10% DBT
328 LNSTR 2017-5 AS 144A 54910TAL6 Feb 2026 4,905,000 $4.8M 0.10% ABS-MBS
329 BACARDI MARTINI 4/2 144A CP 05634FCT4 Feb 2026 4,810,000 $4.8M 0.10% DBT
330 CRVNA 2025-P4 D 14689AAG1 Feb 2026 4,715,000 $4.8M 0.10% ABS-O
331 CROWN CASTLE INC 22822VBB6 Feb 2026 4,700,000 $4.8M 0.10% DBT
332 CITIGROUP INC 172967PF2 Feb 2026 4,635,000 $4.8M 0.10% DBT
333 LOWE'S COS INC 548661EP8 Feb 2026 4,745,000 $4.7M 0.10% DBT
334 LLOYDS BANKING GROUP PLC 53944YAZ6 Feb 2026 4,660,000 $4.7M 0.10% DBT
335 COREBRIDGE GLOB FUNDING 144A 00138CBG2 Feb 2026 4,710,000 $4.7M 0.10% DBT
336 TENGIZCHEVROIL FIN CO IN LW9712917 Feb 2026 4,700,000 $4.7M 0.10% DBT
337 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 4,650,000 $4.7M 0.10% DBT
338 EFMT 2025-NQM6 A1 144A 281916AE6 Feb 2026 4,641,506 $4.7M 0.10% ABS-MBS
339 EFMT 2024-INV2 A1 144A 26844LAA6 Feb 2026 4,650,541 $4.7M 0.10% ABS-MBS
340 JPMORGAN CHASE & CO 46647PEA0 Feb 2026 4,620,000 $4.7M 0.10% DBT
341 O'REILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 4,597,000 $4.6M 0.10% DBT
342 CREDIT AGRICOLE SA 144A 22535WAP2 Feb 2026 4,530,000 $4.6M 0.10% DBT
343 DANSKE BANK A/S 144A 23636ABJ9 Feb 2026 4,555,000 $4.6M 0.10% DBT
344 ELEMENT FLEET MANAGEMENT 144A 286181AP7 Feb 2026 4,460,000 $4.6M 0.09% DBT
345 VOLKSWAGEN GROUP AMERICA 144A 928668CA8 Feb 2026 4,520,000 $4.6M 0.09% DBT
346 TARGA RESOURCES CORP 87612GAR2 Feb 2026 4,525,000 $4.6M 0.09% DBT
347 COLT 2025-INV2 A1 144A 12673UAA2 Feb 2026 4,498,587 $4.6M 0.09% ABS-MBS
348 BARCLAYS PLC 06738EDG7 Feb 2026 4,550,000 $4.5M 0.09% DBT
349 CACLN 2025-1 B 144A 46591HCS7 Feb 2026 4,490,116 $4.5M 0.09% ABS-O
350 TPMT 2024-2 A1B 144A 89183AAQ2 Feb 2026 4,416,322 $4.5M 0.09% ABS-MBS
351 OCT21 2014-1A BR4 144A 67590QCC9 Feb 2026 4,500,000 $4.5M 0.09% ABS-CBDO
352 AFFRM 2025-X2 A 144A 00835DAA0 Feb 2026 4,479,802 $4.5M 0.09% ABS-O
353 NTT FINANCE CORP 144A 62954WAQ8 Feb 2026 4,405,000 $4.5M 0.09% DBT
354 GALXY 2016-22A CR4 144A 36320TBR3 Feb 2026 4,475,000 $4.5M 0.09% ABS-CBDO
355 AMERICAN TOWER CORP 03027XAP5 Feb 2026 4,480,000 $4.5M 0.09% DBT
356 OZLMF 2012-2A AR4 144A 67108BCG8 Feb 2026 4,450,000 $4.5M 0.09% ABS-CBDO
357 WFLF 2024-1A A1 144A 96328GBM8 Feb 2026 4,402,339 $4.5M 0.09% ABS-O
358 HYUNDAI CAPITAL AMERICA 144A 44891ACD7 Feb 2026 4,300,000 $4.4M 0.09% DBT
359 SOCIETE GENERALE 144A 83368RBV3 Feb 2026 4,361,000 $4.4M 0.09% DBT
360 RAYTHEON TECH CORP 913017AT6 Feb 2026 4,139,000 $4.4M 0.09% DBT
361 LEIDOS INC 52532XAM7 Feb 2026 4,375,000 $4.4M 0.09% DBT
362 ELEMENT FLEET MANAGEMENT 144A 286181AM4 Feb 2026 4,310,000 $4.4M 0.09% DBT
363 AMERICAN EXPRESS CO 025816DV8 Feb 2026 4,305,000 $4.4M 0.09% DBT
364 FISERV INC 337738AR9 Feb 2026 4,348,000 $4.3M 0.09% DBT
365 DELTA AIR LINES INC 247361A24 Feb 2026 4,275,000 $4.3M 0.09% DBT
366 VISTRA OPERATIONS CO LLC 144A 92840VAT9 Feb 2026 4,299,000 $4.3M 0.09% DBT
367 NSLT 2021-CA AFX 144A 64035GAB5 Feb 2026 4,565,793 $4.3M 0.09% ABS-O
368 BOBA 2023-1A ARR 144A 05765DAR6 Feb 2026 4,305,000 $4.3M 0.09% ABS-CBDO
369 SOUTHERN CO 842587DD6 Feb 2026 4,238,000 $4.3M 0.09% DBT
370 BX 2024-MDHS B 144A 12433BAC1 Feb 2026 4,294,500 $4.3M 0.09% ABS-MBS
371 OWENS CORNING 690742AN1 Feb 2026 4,210,000 $4.3M 0.09% DBT
372 DAIMLER TRUCK FINAN NA 144A 233853AY6 Feb 2026 4,210,000 $4.3M 0.09% DBT
373 PEAC 2026-1A B 144A 704583AD5 Feb 2026 4,225,000 $4.3M 0.09% ABS-O
374 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Feb 2026 4,245,000 $4.3M 0.09% DBT
375 WOART 2022-A C 98164GAF7 Feb 2026 4,240,000 $4.2M 0.09% ABS-O
376 AFRMT 2025-2A B 144A 00833BAH1 Feb 2026 4,190,000 $4.2M 0.09% ABS-O
377 DOLLAR GENERAL CORP 256677AN5 Feb 2026 4,099,000 $4.2M 0.09% DBT
378 RTX CORP 75513EBZ3 Feb 2026 3,927,000 $4.2M 0.09% DBT
379 COLT 2025-10 A1F 144A 12675XAD8 Feb 2026 4,186,977 $4.2M 0.09% ABS-MBS
380 MANUF & TRADERS TRUST CO 564760CC8 Feb 2026 4,130,000 $4.2M 0.09% DBT
381 NIAGARA MOHAWK POWER 144A 653522DT6 Feb 2026 4,085,000 $4.2M 0.09% DBT
382 BX 2024-MDHS A 144A 12433BAA5 Feb 2026 4,137,784 $4.1M 0.09% ABS-MBS
383 CVS HEALTH CORP 126650CX6 Feb 2026 4,105,000 $4.1M 0.09% DBT
384 WILLIAMS COMPANIES INC 969457CL2 Feb 2026 4,020,000 $4.1M 0.08% DBT
385 GFMT 2020-H1 M1 144A 36418HAD4 Feb 2026 4,592,000 $4.1M 0.08% ABS-MBS
386 DRMT 2026-INV1 A1 144A 24381GAA1 Feb 2026 4,050,970 $4.1M 0.08% ABS-MBS
387 BANCO SANTANDER SA 05964HBA2 Feb 2026 4,000,000 $4.1M 0.08% DBT
388 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 3,905,000 $4.0M 0.08% DBT
389 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 4,000,000 $4.0M 0.08% DBT
390 FNMA 30 YR 31418CUA0 Feb 2026 4,230,925 $4.0M 0.08% ABS-MBS
391 BATLN 2020-15A CR 144A 07131AAT1 Feb 2026 4,035,000 $4.0M 0.08% ABS-CBDO
392 SDART 2026-1 A3 80288FAC5 Feb 2026 4,025,000 $4.0M 0.08% ABS-O
393 BANK5 2024-5YR11 AS 06644WBL1 Feb 2026 3,815,000 $4.0M 0.08% ABS-MBS
394 CENCORA INC 03073EAV7 Feb 2026 3,970,000 $4.0M 0.08% DBT
395 AFRMT 2025-2A A 144A 00833BAG3 Feb 2026 3,990,000 $4.0M 0.08% ABS-O
396 INVCO 2021-3A A1R 144A 46151VAA9 Feb 2026 3,995,000 $4.0M 0.08% ABS-CBDO
397 CENCORA INC 03073EBC8 Feb 2026 3,970,000 $4.0M 0.08% DBT
398 CRVNA 2025-P4 C 14689AAF3 Feb 2026 3,895,000 $4.0M 0.08% ABS-O
399 EMAAR SUKUK LTD ZR5449254 Feb 2026 4,000,000 $4.0M 0.08% DBT
400 ABBVIE INC 00287YEE5 Feb 2026 3,950,000 $4.0M 0.08% DBT
401 FISERV INC 337738BG2 Feb 2026 3,825,000 $3.9M 0.08% DBT
402 EOG RESOURCES INC 26875PBB6 Feb 2026 3,865,000 $3.9M 0.08% DBT
403 FNMA 30 YR 31418EP38 Feb 2026 3,831,681 $3.9M 0.08% ABS-MBS
404 PLAINS ALL AMER PIPELINE 72650RBR2 Feb 2026 3,845,000 $3.9M 0.08% DBT
405 ABCLN 2025-B C 144A 02007G6Q1 Feb 2026 3,872,725 $3.9M 0.08% ABS-O
406 INTEL CORP 458140BY5 Feb 2026 3,890,000 $3.9M 0.08% DBT
407 MVWOT 2023-1A A 144A 62848PAA8 Feb 2026 3,820,869 $3.9M 0.08% ABS-O
408 SMB 2021-B A 144A 78449YAA8 Feb 2026 4,071,116 $3.9M 0.08% ABS-O
409 GALC 2025-2 A3 144A 39154TCQ9 Feb 2026 3,830,000 $3.9M 0.08% ABS-O
410 STRAS 2025-1A B 144A 863163AE1 Feb 2026 3,855,000 $3.9M 0.08% ABS-CBDO
411 VOLKSWAGEN GROUP AMERICA 144A 928668CP5 Feb 2026 3,770,000 $3.8M 0.08% DBT
412 CACLN 2025-1 C 144A 46591HCT5 Feb 2026 3,792,433 $3.8M 0.08% ABS-O
413 TPMT 2025-CES4 A1A 144A 89170UAA8 Feb 2026 3,770,153 $3.8M 0.08% ABS-MBS
414 BARCLAYS PLC 06738EDD4 Feb 2026 3,745,000 $3.8M 0.08% DBT
415 STACR 2025-DNA3 M1 144A 35564UAR8 Feb 2026 3,766,281 $3.8M 0.08% ABS-MBS
416 FNMA 30 YR 3132DVE92 Feb 2026 3,632,073 $3.8M 0.08% ABS-MBS
417 FHMS K753 A1 3137HAZH2 Feb 2026 3,656,953 $3.7M 0.08% ABS-MBS
418 ESART 2025-2 C 30185EAE3 Feb 2026 3,670,000 $3.7M 0.08% ABS-O
419 SOLVENTUM CORP 83444MAN1 Feb 2026 3,675,000 $3.7M 0.08% DBT
420 CARMX 2024-1 C 14318WAG2 Feb 2026 3,605,000 $3.7M 0.08% ABS-O
421 GENERAL MOTORS FINL CO 37045XEF9 Feb 2026 3,685,000 $3.7M 0.08% DBT
422 CROWN CASTLE INC 22822VBD2 Feb 2026 3,540,000 $3.7M 0.08% DBT
423 AMEREN CORP 023608AL6 Feb 2026 3,752,000 $3.7M 0.08% DBT
424 DTE ENERGY CO 233331BM8 Feb 2026 3,625,000 $3.7M 0.08% DBT
425 SSTRT 2026-A B 144A 81378WAF0 Feb 2026 3,644,501 $3.7M 0.08% ABS-O
426 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 3,560,000 $3.7M 0.08% DBT
427 HEALTH CARE SERVICE CORP 144A 42218SAK4 Feb 2026 3,540,000 $3.6M 0.08% DBT
428 DOLLAR GENERAL CORP 256677AF2 Feb 2026 3,628,000 $3.6M 0.07% DBT
429 SCFET 2025-1A A3 144A 78437DAC4 Feb 2026 3,520,000 $3.6M 0.07% ABS-O
430 JPMMT 2025-DSC2 A1 144A 46659VAA6 Feb 2026 3,584,891 $3.6M 0.07% ABS-MBS
431 ABCLN 2024-B C 144A 02007G4D2 Feb 2026 3,570,398 $3.6M 0.07% ABS-O
432 FNMA 30 YR 3133KNLC5 Feb 2026 4,084,572 $3.6M 0.07% ABS-MBS
433 FNMA 30 YR 31427M6N6 Feb 2026 3,503,483 $3.6M 0.07% ABS-MBS
434 ERAC USA FINANCE LLC 144A 26884TAY8 Feb 2026 3,460,000 $3.6M 0.07% DBT
435 SMB 2025-A A1A 144A 83207EAA4 Feb 2026 3,464,311 $3.6M 0.07% ABS-O
436 WFLF 2025-3A C 144A 96328GCS4 Feb 2026 3,525,000 $3.6M 0.07% ABS-O
437 BATLN 2021-21A BR 144A 07134WAS2 Feb 2026 3,540,000 $3.5M 0.07% ABS-CBDO
438 FNMA 30 YR 31427PB29 Feb 2026 3,466,346 $3.5M 0.07% ABS-MBS
439 GATX CORP 361448AY9 Feb 2026 3,544,000 $3.5M 0.07% DBT
440 EFMT 2025-INV5 A1 144A 28224UAE4 Feb 2026 3,502,326 $3.5M 0.07% ABS-MBS
441 FNMA 30 YR 3140Y6U57 Feb 2026 3,346,999 $3.5M 0.07% ABS-MBS
442 FISERV INC 337738BP2 Feb 2026 3,490,000 $3.5M 0.07% DBT
443 MDPK 2020-45A ARR 144A 55820BAS6 Feb 2026 3,474,000 $3.5M 0.07% ABS-CBDO
444 FNMA 30 YR 3140X4GD2 Feb 2026 3,257,578 $3.5M 0.07% ABS-MBS
445 FNMA 30 YR 3140XNZY3 Feb 2026 3,961,067 $3.5M 0.07% ABS-MBS
446 AFRMT 2025-3A A 144A 00833BAN8 Feb 2026 3,425,000 $3.4M 0.07% ABS-O
447 WORKDAY INC 98138HAG6 Feb 2026 3,450,000 $3.4M 0.07% DBT
448 FORDF 2024-1 B 144A 34528QJC9 Feb 2026 3,375,000 $3.4M 0.07% ABS-O
449 CROSS 2024-H6 A2 144A 227919AB3 Feb 2026 3,406,911 $3.4M 0.07% ABS-MBS
450 TCN 2024-SFR2 A 144A 89616VAA8 Feb 2026 3,394,252 $3.4M 0.07% ABS-O
451 HGVT 2025-1A B 144A 43283CAB7 Feb 2026 3,345,046 $3.4M 0.07% ABS-O
452 BMARK 2024-V11 AM 081921BC1 Feb 2026 3,235,000 $3.4M 0.07% ABS-MBS
453 OBX 2025-NQM15 A1 144A 67122CAC9 Feb 2026 3,360,551 $3.4M 0.07% ABS-MBS
454 CROWN CASTLE INC 22822VBA8 Feb 2026 3,330,000 $3.4M 0.07% DBT
455 SANTANDER UK GROUP HLDGS 80281LAX3 Feb 2026 3,360,000 $3.4M 0.07% DBT
456 PENSKE TRUCK LEASING/PTL 144A 709599BN3 Feb 2026 3,339,000 $3.4M 0.07% DBT
457 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 3,270,000 $3.3M 0.07% DBT
458 SAMMONS FINANCIAL GLOBAL 144A 79587J2B8 Feb 2026 3,275,000 $3.3M 0.07% DBT
459 BANK5 2024-5YR9 A1 06644VBA7 Feb 2026 3,271,766 $3.3M 0.07% ABS-MBS
460 HYUNDAI CAPITAL AMERICA 144A 44891AED5 Feb 2026 3,290,000 $3.3M 0.07% DBT
461 HACLN 2024-1 B1 144A 44644NAA7 Feb 2026 3,228,867 $3.3M 0.07% ABS-O
462 WFLF 2023-2A A 144A 96328GBG1 Feb 2026 3,238,456 $3.3M 0.07% ABS-O
463 HYUNDAI CAPITAL AMERICA 144A 44891ACB1 Feb 2026 3,270,000 $3.3M 0.07% DBT
464 HGVT 2023-1A B 144A 432917AB8 Feb 2026 3,141,747 $3.2M 0.07% ABS-O
465 ESART 2025-1 B 30185AAD3 Feb 2026 3,185,000 $3.2M 0.07% ABS-O
466 IQVIA INC 46266TAF5 Feb 2026 3,065,000 $3.2M 0.07% DBT
467 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 3,015,000 $3.2M 0.07% DBT
468 DLLAA 2023-1A A3 144A 23292HAC5 Feb 2026 3,129,789 $3.2M 0.07% ABS-O
469 HNGRY 2021-1A A2 144A 411707AK8 Feb 2026 3,349,185 $3.2M 0.07% ABS-O
470 FNMA 30 YR 3140XRDC6 Feb 2026 3,134,883 $3.2M 0.07% ABS-MBS
471 PENSKE TRUCK LEASING/PTL 144A 709599BY9 Feb 2026 3,125,000 $3.2M 0.07% DBT
472 VERUS 2023-7 A2 144A 92539YAB8 Feb 2026 3,094,565 $3.1M 0.06% ABS-MBS
473 GCAT 2025-NQM1 A1 144A 36171GAA9 Feb 2026 3,079,220 $3.1M 0.06% ABS-MBS
474 BX 2024-GPA3 B 144A 123910AC5 Feb 2026 3,097,294 $3.1M 0.06% ABS-MBS
475 NRZT 2025-NQM4 A1 144A 64832FAC0 Feb 2026 3,049,468 $3.1M 0.06% ABS-MBS
476 OWENS CORNING 690742AF8 Feb 2026 3,093,000 $3.1M 0.06% DBT
477 HPEFS 2023-2A D 144A 44328UAF3 Feb 2026 3,042,000 $3.1M 0.06% ABS-O
478 HYT 2024-RGCY A 144A 449173AA1 Feb 2026 3,055,000 $3.1M 0.06% ABS-MBS
479 OWLEF 2024-1A B 144A 095921AC6 Feb 2026 3,015,000 $3.0M 0.06% ABS-O
480 CROWN CASTLE TOWERS LLC 144A 22822RBH2 Feb 2026 3,040,000 $3.0M 0.06% DBT
481 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 3,030,000 $3.0M 0.06% DBT
482 FNMA 30 YR 3140QEEH1 Feb 2026 3,203,182 $3.0M 0.06% ABS-MBS
483 NUTRIEN LTD 67077MBA5 Feb 2026 2,955,000 $3.0M 0.06% DBT
484 XCAP 2024-1A A3 144A 05335FAC5 Feb 2026 2,955,000 $3.0M 0.06% ABS-O
485 LPL HOLDINGS INC 50212YAN4 Feb 2026 2,960,000 $3.0M 0.06% DBT
486 FORDF 2023-1 C 144A 34528QHY3 Feb 2026 2,985,000 $3.0M 0.06% ABS-O
487 MARVELL TECHNOLOGY INC 573874AC8 Feb 2026 3,000,000 $3.0M 0.06% DBT
488 HNGRY 2018-1A A23 144A 411707AF9 Feb 2026 2,984,321 $3.0M 0.06% ABS-O
489 OCTL 2025-RVM1 B 144A 67571HAB6 Feb 2026 2,945,000 $3.0M 0.06% ABS-O
490 SMB 2020-PTB A2A 144A 78449DAB2 Feb 2026 3,100,160 $3.0M 0.06% ABS-O
491 STANDARD CHARTERED PLC 144A 853254BF6 Feb 2026 2,937,000 $2.9M 0.06% DBT
492 CVS HEALTH CORP 126650DF4 Feb 2026 2,945,000 $2.9M 0.06% DBT
493 CAPITAL ONE FINANCIAL CO 14040HDB8 Feb 2026 2,860,000 $2.9M 0.06% DBT
494 BANK5 2024-5YR12 AS 06644XBP0 Feb 2026 2,725,000 $2.9M 0.06% ABS-MBS
495 EFMT 2025-NQM5 A1 144A 28225KAC9 Feb 2026 2,855,677 $2.9M 0.06% ABS-MBS
496 STACR 2022-DNA5 M1A 144A 35564KYN3 Feb 2026 2,824,015 $2.9M 0.06% ABS-MBS
497 SEMPRA ENERGY 816851BQ1 Feb 2026 2,840,000 $2.9M 0.06% DBT
498 CAS 2025-R06 1M1 144A 20754YAB7 Feb 2026 2,837,410 $2.8M 0.06% ABS-MBS
499 COX COMMUNICATIONS INC 144A 224044CG0 Feb 2026 2,825,000 $2.8M 0.06% DBT
500 ENBRIDGE INC 29250NBW4 Feb 2026 2,765,000 $2.8M 0.06% DBT
501 FCBSL 2019-2A A1AR 144A 34962DAN6 Feb 2026 2,784,150 $2.8M 0.06% ABS-CBDO
502 HOMES 2025-NQM2 A1 144A 403966AA2 Feb 2026 2,746,611 $2.8M 0.06% ABS-MBS
503 CAS 2025-R01 1M1 144A 20755JAB9 Feb 2026 2,763,645 $2.8M 0.06% ABS-MBS
504 EART 2022-4A D 30166BAF9 Feb 2026 2,736,949 $2.8M 0.06% ABS-O
505 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 2,715,000 $2.7M 0.06% DBT
506 SAN 2025-NQM6 A1 144A 80265DAA1 Feb 2026 2,709,178 $2.7M 0.06% ABS-MBS
507 CMLTI 2020-EXP2 A3 144A 17328PAQ6 Feb 2026 3,010,290 $2.7M 0.06% ABS-MBS
508 JPMMT 2025-HE3 A1 144A 46660CAA5 Feb 2026 2,701,599 $2.7M 0.06% ABS-MBS
509 SGR 2025-1 A1 144A 81880NAC8 Feb 2026 2,665,740 $2.7M 0.06% ABS-MBS
510 SONIC 2020-1A A2II 144A 83546DAJ7 Feb 2026 2,745,225 $2.7M 0.06% ABS-O
511 FORDO 2023-A B 344928AF3 Feb 2026 2,655,000 $2.7M 0.06% ABS-O
512 WOODSIDE FINANCE LTD 144A 980236AN3 Feb 2026 2,682,000 $2.7M 0.06% DBT
513 ESA 2025-ESH C 144A 30227TAE0 Feb 2026 2,660,000 $2.7M 0.05% ABS-MBS
514 FNMA 30 YR 3140QVLJ1 Feb 2026 2,592,286 $2.7M 0.05% ABS-MBS
515 AMERICAN EXPRESS CO 025816DP1 Feb 2026 2,625,000 $2.7M 0.05% DBT
516 ATLASSIAN CORPORATION 049468AA9 Feb 2026 2,605,000 $2.7M 0.05% DBT
517 MA'ADEN SUKUK LTD YR2407173 Feb 2026 2,568,000 $2.6M 0.05% DBT
518 EFMT 2024-INV2 A2 144A 26844LAB4 Feb 2026 2,615,147 $2.6M 0.05% ABS-MBS
519 NEUB 2022-50A AR2 144A 64134VAY2 Feb 2026 2,615,000 $2.6M 0.05% ABS-CBDO
520 CNO GLOBAL FUNDING 144A 18977W2G4 Feb 2026 2,586,000 $2.6M 0.05% DBT
521 BROWN & BROWN INC 115236AJ0 Feb 2026 2,575,000 $2.6M 0.05% DBT
522 NYMT 2026-INV1 A1 144A 62957GAF4 Feb 2026 2,584,718 $2.6M 0.05% ABS-MBS
523 WFLF 2025-3A A1 144A 96328GCP0 Feb 2026 2,580,000 $2.6M 0.05% ABS-O
524 NYC 2025-28L B 144A 67123JAC3 Feb 2026 2,565,000 $2.6M 0.05% ABS-MBS
525 HPEFS 2024-2A D 144A 40444MAL5 Feb 2026 2,535,000 $2.6M 0.05% ABS-O
526 CARMX 2023-3 D 14319BAG7 Feb 2026 2,515,000 $2.6M 0.05% ABS-O
527 SANTANDER UK GROUP HLDGS 80281LAQ8 Feb 2026 2,595,000 $2.6M 0.05% DBT
528 CSL FINANCE PLC 144A 12661PAA7 Feb 2026 2,575,000 $2.6M 0.05% DBT
529 ONEOK INC 144A 682680CM3 Feb 2026 2,520,000 $2.6M 0.05% DBT
530 EXELON CORP 30161NBM2 Feb 2026 2,470,000 $2.6M 0.05% DBT
531 COX COMMUNICATIONS INC 144A 224044CJ4 Feb 2026 2,570,000 $2.5M 0.05% DBT
532 NAVRL 2026-A A 144A 63943HAA8 Feb 2026 2,535,000 $2.5M 0.05% ABS-O
533 CBRE SERVICES INC 12505BAJ9 Feb 2026 2,485,000 $2.5M 0.05% DBT
534 SOUTHERN CAL EDISON 842400JA2 Feb 2026 2,500,000 $2.5M 0.05% DBT
535 HCA INC 404119DD8 Feb 2026 2,495,000 $2.5M 0.05% DBT
536 COREBRIDGE GLOB FUNDING 144A 00138CBB3 Feb 2026 2,475,000 $2.5M 0.05% DBT
537 NAVSL 2019-GA A 144A 63941JAA6 Feb 2026 2,547,460 $2.5M 0.05% ABS-O
538 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 2,415,000 $2.5M 0.05% DBT
539 HALST 2025-B A3 144A 44935DAD1 Feb 2026 2,460,000 $2.5M 0.05% ABS-O
540 HYUNDAI CAPITAL AMERICA 144A 44891ACT2 Feb 2026 2,440,000 $2.5M 0.05% DBT
541 EFF 2023-2 A2 144A 29375NAB1 Feb 2026 2,449,505 $2.5M 0.05% ABS-O
542 AOMT 2021-1 A1 144A 03465CAA3 Feb 2026 2,709,703 $2.4M 0.05% ABS-MBS
543 LPL HOLDINGS INC 50212YAH7 Feb 2026 2,275,000 $2.4M 0.05% DBT
544 AT&T INC 00206RGL0 Feb 2026 2,395,000 $2.4M 0.05% DBT
545 ENBRIDGE INC 29250NBX2 Feb 2026 2,270,000 $2.4M 0.05% DBT
546 EFMT 2026-NQM1 A1F 144A 26846GAG2 Feb 2026 2,385,000 $2.4M 0.05% ABS-MBS
547 COREBRIDGE GLOB FUNDING 144A 00138CAX6 Feb 2026 2,300,000 $2.4M 0.05% DBT
548 APTARGROUP INC 038336AB9 Feb 2026 2,330,000 $2.4M 0.05% DBT
549 ENEL FINANCE INTL NV 144A 29278GBF4 Feb 2026 2,355,000 $2.4M 0.05% DBT
550 HUMANA INC 444859BU5 Feb 2026 2,290,000 $2.4M 0.05% DBT
551 FOUNDRY JV HOLDCO LLC 144A 350930AF0 Feb 2026 2,250,000 $2.3M 0.05% DBT
552 NMEF 2025-A A2 144A 62919VAB7 Feb 2026 2,317,501 $2.3M 0.05% ABS-O
553 ARIFL 2024-B A2 144A 04033HAB1 Feb 2026 2,300,715 $2.3M 0.05% ABS-O
554 MERCEDES-BENZ FIN NA 144A 58769JAF4 Feb 2026 2,305,000 $2.3M 0.05% DBT
555 VERUS 2025-3 A1 144A 924928AA2 Feb 2026 2,273,601 $2.3M 0.05% ABS-MBS
556 NRZT 2025-NQM7 A2 144A 64831YAF3 Feb 2026 2,290,938 $2.3M 0.05% ABS-MBS
557 AVOLON HOLDINGS FNDG LTD 144A 05401AAS0 Feb 2026 2,200,000 $2.3M 0.05% DBT
558 CHPRK 2018-1A A2R 144A 16409TAQ2 Feb 2026 2,286,537 $2.3M 0.05% ABS-CBDO
559 IMPRL 2021-NQM2 A3 144A 452761AC3 Feb 2026 2,602,305 $2.3M 0.05% ABS-MBS
560 BX 2024-SLCT B 144A 12433JAC4 Feb 2026 2,275,000 $2.3M 0.05% ABS-MBS
561 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 2,250,000 $2.3M 0.05% DBT
562 ABCLN 2025-B B 144A 02007G6P3 Feb 2026 2,229,620 $2.2M 0.05% ABS-O
563 PENSKE TRUCK LEASING/PTL 144A 709599AW4 Feb 2026 2,240,000 $2.2M 0.05% DBT
564 COLT 2025-4 A1 144A 12674HAA0 Feb 2026 2,193,947 $2.2M 0.05% ABS-MBS
565 EFMT 2025-INV2 A1 144A 281914AA9 Feb 2026 2,181,727 $2.2M 0.05% ABS-MBS
566 COMM 2014-CR15 B 12591RBD1 Feb 2026 2,235,420 $2.2M 0.05% ABS-MBS
567 INTEL CORP 458140AX8 Feb 2026 2,223,000 $2.2M 0.05% DBT
568 VERD 2023-1A A2 144A 92339GAB9 Feb 2026 2,155,944 $2.2M 0.05% ABS-O
569 EFMT 2025-INV4 A1F 144A 26846DAD6 Feb 2026 2,189,326 $2.2M 0.05% ABS-MBS
570 TARGA RESOURCES CORP 87612KAA0 Feb 2026 2,155,000 $2.2M 0.05% DBT
571 ENBRIDGE INC 29250NCH6 Feb 2026 2,140,000 $2.2M 0.04% DBT
572 STACR 2025-DNA4 M1 144A 35564UBR7 Feb 2026 2,137,632 $2.1M 0.04% ABS-MBS
573 FOUNDRY JV HOLDCO LLC 144A 350930AB9 Feb 2026 2,025,000 $2.1M 0.04% DBT
574 SFAST 2024-1A C 144A 78435VAF9 Feb 2026 2,055,000 $2.1M 0.04% ABS-O
575 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 2,084,000 $2.1M 0.04% DBT
576 DRIVE 2025-2 C 262103AF1 Feb 2026 2,100,000 $2.1M 0.04% ABS-O
577 FNMA 30 YR 31418EGJ3 Feb 2026 2,148,279 $2.1M 0.04% ABS-MBS
578 BMARK 2024-V8 A1 08190AAA8 Feb 2026 2,050,816 $2.1M 0.04% ABS-MBS
579 CONSTELLATION EN GEN LLC 210385AB6 Feb 2026 2,022,000 $2.1M 0.04% DBT
580 DAIMLER TRUCK FINAN NA 144A 233853BK5 Feb 2026 2,070,000 $2.1M 0.04% DBT
581 OMNICOM GROUP INC 68217FAA0 Feb 2026 2,060,000 $2.1M 0.04% DBT
582 FORDL 2023-B C 34529NAG5 Feb 2026 2,039,857 $2.0M 0.04% ABS-O
583 OWLEF 2024-1A A2 144A 095921AB8 Feb 2026 2,017,128 $2.0M 0.04% ABS-O
584 HGVT 2025-1A A 144A 43283CAA9 Feb 2026 1,984,349 $2.0M 0.04% ABS-O
585 HACLN 2025-2 B1 144A 44644NAN9 Feb 2026 1,979,908 $2.0M 0.04% ABS-O
586 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 1,948,000 $2.0M 0.04% DBT
587 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 1,905,000 $1.9M 0.04% DBT
588 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 1,930,000 $1.9M 0.04% DBT
589 BMO 2026-C14 A1 096942AS6 Feb 2026 1,920,000 $1.9M 0.04% ABS-MBS
590 SRFC 2025-2A B 144A 82653HAB6 Feb 2026 1,896,170 $1.9M 0.04% ABS-O
591 HUNTINGTON INGALLS INDUS 446413BA3 Feb 2026 1,835,000 $1.9M 0.04% DBT
592 OBX 2021-NQM1 A2 144A 67114BAB3 Feb 2026 2,099,590 $1.9M 0.04% ABS-MBS
593 FIRSTENERGY TRANSMISSION 33767BAG4 Feb 2026 1,855,000 $1.9M 0.04% DBT
594 FNMA 30 YR 3140QT2T5 Feb 2026 1,830,201 $1.9M 0.04% ABS-MBS
595 EQT CORP 144A 26884LAM1 Feb 2026 1,885,000 $1.9M 0.04% DBT
596 SBCLN 2023-B D 144A 80290CCD4 Feb 2026 1,842,751 $1.9M 0.04% ABS-O
597 BFLD 2025-5MW C 144A 088921AC5 Feb 2026 1,820,000 $1.9M 0.04% ABS-MBS
598 BX 2026-CSMO C 144A 12433LAE5 Feb 2026 1,850,000 $1.9M 0.04% ABS-MBS
599 EART 2026-1A B 30168HAD9 Feb 2026 1,840,000 $1.9M 0.04% ABS-O
600 NAVSL 2020-A A2A 144A 63941FAB2 Feb 2026 1,879,257 $1.8M 0.04% ABS-O
601 OCTL 2023-1A B 144A 67571BAB9 Feb 2026 1,811,372 $1.8M 0.04% ABS-O
602 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 1,808,000 $1.8M 0.04% DBT
603 FNMA 30 YR 31418DTQ5 Feb 2026 2,146,565 $1.8M 0.04% ABS-MBS
604 STAR 2020-1 A2 144A 85573AAB1 Feb 2026 1,836,306 $1.8M 0.04% ABS-MBS
605 OBX 2025-NQM15 A1F 144A 67122CAD7 Feb 2026 1,754,250 $1.8M 0.04% ABS-MBS
606 ALLYA 2023-A C 144A 02008NAD9 Feb 2026 1,739,604 $1.8M 0.04% ABS-O
607 STACR 2023-HQA3 A1 144A 35564K3F4 Feb 2026 1,728,403 $1.7M 0.04% ABS-MBS
608 SCFET 2025-1A A2 144A 78437DAB6 Feb 2026 1,724,688 $1.7M 0.04% ABS-O
609 BARCLAYS 000000000 Feb 2026 1 $1.7M 0.04% DCR
610 FHLMC GOLD 31335APZ5 Feb 2026 1,764,256 $1.7M 0.04% ABS-MBS
611 BVCLN 2025-EDU1 A 144A 07337GAA1 Feb 2026 1,705,155 $1.7M 0.04% ABS-O
612 CAS 2025-R03 2A1 144A 20754VAA5 Feb 2026 1,687,369 $1.7M 0.03% ABS-MBS
613 OCTL 2024-3A C 144A 67571GAD4 Feb 2026 1,650,000 $1.7M 0.03% ABS-O
614 SFUEL 2025-CA B 144A 85855EAE6 Feb 2026 1,670,000 $1.7M 0.03% ABS-O
615 DRIVE 2024-2 C 26207AAF0 Feb 2026 1,665,000 $1.7M 0.03% ABS-O
616 BRIGHTHSE FIN GLBL FUND 144A 10921U2C1 Feb 2026 1,680,000 $1.7M 0.03% DBT
617 CMXS 2024-A B 14319FAE3 Feb 2026 1,640,000 $1.7M 0.03% ABS-O
618 FCBSL 2023-1A A1R 144A 34965DAU7 Feb 2026 1,655,000 $1.7M 0.03% ABS-CBDO
619 TUM6 US 2YR NOTE (CBT) JUN26 TUM6 Feb 2026 7,109 $1.7M 0.03% DIR
620 FNMA 30 YR 3138ERYP9 Feb 2026 1,681,251 $1.7M 0.03% ABS-MBS
621 BMO 2024-C8 A1 05593HAA2 Feb 2026 1,604,913 $1.6M 0.03% ABS-MBS
622 SRFC 2025-3A B 144A 82650FAB3 Feb 2026 1,619,426 $1.6M 0.03% ABS-O
623 PACIFIC GAS & ELECTRIC 694308HS9 Feb 2026 1,617,000 $1.6M 0.03% DBT
624 SBCLN 2024-B C 144A 80280BAC2 Feb 2026 1,590,231 $1.6M 0.03% ABS-O
625 NISOURCE INC 65473PAN5 Feb 2026 1,560,000 $1.6M 0.03% DBT
626 EART 2025-4A B 30167KAD3 Feb 2026 1,585,000 $1.6M 0.03% ABS-O
627 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 1,575,000 $1.6M 0.03% DBT
628 RAD 2023-21A A1R 144A 750099AJ2 Feb 2026 1,590,000 $1.6M 0.03% ABS-CBDO
629 OCTL 2023-3A B 144A 67571CAC5 Feb 2026 1,570,000 $1.6M 0.03% ABS-O
630 PACIFIC GAS & ELECTRIC 694308HW0 Feb 2026 1,597,000 $1.6M 0.03% DBT
631 CARMX 2024-3 D 14319GAH4 Feb 2026 1,525,000 $1.6M 0.03% ABS-O
632 FORDF 2025-2 B 34528QJW5 Feb 2026 1,545,000 $1.6M 0.03% ABS-O
633 SBCLN 2024-A C 144A 80290CCK8 Feb 2026 1,526,701 $1.5M 0.03% ABS-O
634 VERUS 2023-6 A2 144A 92539XAB0 Feb 2026 1,521,523 $1.5M 0.03% ABS-MBS
635 ESART 2025-2 B 30185EAD5 Feb 2026 1,510,000 $1.5M 0.03% ABS-O
636 PROG 2021-SFR8 B 144A 74333TAC3 Feb 2026 1,548,000 $1.5M 0.03% ABS-O
637 BUNGE LTD FINANCE CORP 120568BL3 Feb 2026 1,515,000 $1.5M 0.03% DBT
638 EHGVT 2023-A C 144A 28415AAC1 Feb 2026 1,428,855 $1.5M 0.03% ABS-O
639 RCKT 2024-CES9 A1A 144A 749426AA0 Feb 2026 1,468,069 $1.5M 0.03% ABS-MBS
640 EFMT 2021-3 A3 144A 31573JAC4 Feb 2026 1,731,055 $1.5M 0.03% ABS-MBS
641 DEFT 2024-2 D 144A 24704EAL2 Feb 2026 1,470,000 $1.5M 0.03% ABS-O
642 COLT 2021-1 A3 144A 19688EAC2 Feb 2026 1,671,062 $1.5M 0.03% ABS-MBS
643 NSLT 2021-DA AFX 144A 64034YAB7 Feb 2026 1,533,869 $1.5M 0.03% ABS-O
644 AESOP 2023-2A C 144A 05377RGN8 Feb 2026 1,455,000 $1.5M 0.03% ABS-O
645 FNMA 30 YR 3138EGQ49 Feb 2026 1,379,800 $1.4M 0.03% ABS-MBS
646 BLUEM 2018-3A A1R 144A 09630AAN6 Feb 2026 1,442,895 $1.4M 0.03% ABS-CBDO
647 AMERISOURCEBERGEN CORP 03073EAP0 Feb 2026 1,454,000 $1.4M 0.03% DBT
648 SYMP 2020-23A AR2 144A 87167NDL6 Feb 2026 1,442,163 $1.4M 0.03% ABS-CBDO
649 KOREA HYDRO & NUCLEAR PO 144A 50064YAS2 Feb 2026 1,400,000 $1.4M 0.03% DBT
650 MMAF 2021-A A5 144A 55317JAE0 Feb 2026 1,430,000 $1.4M 0.03% ABS-O
651 BINOM 2021-INV1 A3 144A 05552UAC8 Feb 2026 1,511,808 $1.4M 0.03% ABS-MBS
652 BX 2025-GW A 144A 12433GAA4 Feb 2026 1,415,000 $1.4M 0.03% ABS-MBS
653 ABCLN 2024-B A2 144A 02007G4B6 Feb 2026 1,390,857 $1.4M 0.03% ABS-O
654 AFRMT 2026-1A B 144A 00833BAV0 Feb 2026 1,390,000 $1.4M 0.03% ABS-O
655 SMB 2018-B A2B 144A 78449LAC2 Feb 2026 1,392,421 $1.4M 0.03% ABS-O
656 VOLKSWAGEN GROUP AMERICA 144A 928668CV2 Feb 2026 1,380,000 $1.4M 0.03% DBT
657 VERUS 2021-2 A1 144A 92538FAA2 Feb 2026 1,483,928 $1.4M 0.03% ABS-MBS
658 NAVSL 2019-EA A2A 144A 63941MAB7 Feb 2026 1,380,198 $1.4M 0.03% ABS-O
659 BLUEM 2016-3A A1R2 144A 09628VAW4 Feb 2026 1,362,849 $1.4M 0.03% ABS-CBDO
660 SNDPT 2019-1A BRR 144A 83611KAY8 Feb 2026 1,360,000 $1.4M 0.03% ABS-CBDO
661 SYDNEY AIRPORT FINANCE 144A 87124VAF6 Feb 2026 1,351,000 $1.3M 0.03% DBT
662 LPL HOLDINGS INC 144A 50212YAC8 Feb 2026 1,340,000 $1.3M 0.03% DBT
663 SSTRT 2025-A B 144A 81378RAB0 Feb 2026 1,322,669 $1.3M 0.03% ABS-O
664 SSTRT 2026-A C 144A 81378WAG8 Feb 2026 1,321,840 $1.3M 0.03% ABS-O
665 FNMA 30 YR 3133KHKY1 Feb 2026 1,350,432 $1.3M 0.03% ABS-MBS
666 FNMA 30 YR 3132A4LW6 Feb 2026 1,265,743 $1.3M 0.03% ABS-MBS
667 SFAST 2024-1A A3 144A 78435VAC6 Feb 2026 1,287,472 $1.3M 0.03% ABS-O
668 BMARK 2026-V20 A1 08164KAU4 Feb 2026 1,290,000 $1.3M 0.03% ABS-MBS
669 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 1,297,000 $1.3M 0.03% DBT
670 SBCLN 2024-A B 144A 80290CCJ1 Feb 2026 1,262,863 $1.3M 0.03% ABS-O
671 FNMA 30 YR 3142GS4H8 Feb 2026 1,234,412 $1.3M 0.03% ABS-MBS
672 EFF 2024-3 A4 144A 29375QAD0 Feb 2026 1,235,000 $1.3M 0.03% ABS-O
673 FSMT 2020-1INV A11 144A 33851YAL0 Feb 2026 1,296,198 $1.3M 0.03% ABS-MBS
674 FNMA 30 YR 3140M7LH2 Feb 2026 1,198,843 $1.3M 0.03% ABS-MBS
675 GNMA LL 30 YR 36179TNU5 Feb 2026 1,217,116 $1.2M 0.03% ABS-MBS
676 FNMA 30 YR 3138AFC24 Feb 2026 1,222,421 $1.2M 0.03% ABS-MBS
677 FNMA 30 YR 31418EAQ3 Feb 2026 1,296,902 $1.2M 0.03% ABS-MBS
678 VOLKSWAGEN GROUP AMERICA 144A 928668CB6 Feb 2026 1,170,000 $1.2M 0.03% DBT
679 NXP BV/NXP FDG/NXP USA 62954HAX6 Feb 2026 1,235,000 $1.2M 0.03% DBT
680 MEDLINE BORROWER LP 144A 58506DAA6 Feb 2026 1,181,000 $1.2M 0.03% DBT
681 DEFT 2024-1 D 144A 24702GAL9 Feb 2026 1,185,000 $1.2M 0.02% ABS-O
682 MSBAM 2025-C35 A1 61779CAA2 Feb 2026 1,182,285 $1.2M 0.02% ABS-MBS
683 FNMA 15YR 3140QCNB8 Feb 2026 1,217,942 $1.2M 0.02% ABS-MBS
684 SBCLN 2024-B B 144A 80280BAB4 Feb 2026 1,177,343 $1.2M 0.02% ABS-O
685 OCTL 2024-3A A2 144A 67571GAB8 Feb 2026 1,176,793 $1.2M 0.02% ABS-O
686 PENSKE TRUCK LEASING/PTL 144A 709599BM5 Feb 2026 1,190,000 $1.2M 0.02% DBT
687 NAVSL 2020-FA A 144A 63941XAA5 Feb 2026 1,221,912 $1.2M 0.02% ABS-O
688 ABCLN 2025-A B 144A 02007G5E9 Feb 2026 1,151,475 $1.2M 0.02% ABS-O
689 SBCLN 2023-B C 144A 80290CCC6 Feb 2026 1,138,954 $1.2M 0.02% ABS-O
690 FNMA 30 YR 3138EPSG0 Feb 2026 1,122,557 $1.1M 0.02% ABS-MBS
691 VERUS 2021-R2 A1 144A 92538DAA7 Feb 2026 1,185,107 $1.1M 0.02% ABS-MBS
692 GNMA LL 30 YR 36179VV31 Feb 2026 1,146,708 $1.1M 0.02% ABS-MBS
693 STACR 2025-DNA1 A1 144A 35564NFY4 Feb 2026 1,120,600 $1.1M 0.02% ABS-MBS
694 BVCLN 2024-CAR1 A 144A 07336QAA0 Feb 2026 1,112,368 $1.1M 0.02% ABS-O
695 FHLMC GOLD 3128MJ3A6 Feb 2026 1,166,089 $1.1M 0.02% ABS-MBS
696 DRMT 2021-2 A3 144A 24381WAC2 Feb 2026 1,223,769 $1.1M 0.02% ABS-MBS
697 AESOP 2025-3A B 144A 05377RKX1 Feb 2026 1,100,000 $1.1M 0.02% ABS-O
698 EHGVT 2023-A A 144A 28415AAA5 Feb 2026 1,052,598 $1.1M 0.02% ABS-O
699 GNMA II 30 YR 3622A2RW4 Feb 2026 1,131,648 $1.1M 0.02% ABS-MBS
700 CHENIERE ENERGY INC 16411RAK5 Feb 2026 1,093,000 $1.1M 0.02% DBT
701 DLLMT 2026-1A A3 144A 23347JAC6 Feb 2026 1,085,000 $1.1M 0.02% ABS-O
702 HGVGI 2019-A A 144A 05588UAA0 Feb 2026 1,088,696 $1.1M 0.02% ABS-O
703 GNMA LL 30 YR 36179XHX7 Feb 2026 1,114,539 $1.1M 0.02% ABS-MBS
704 NAVSL 2020-DA A 144A 63941HAA0 Feb 2026 1,127,076 $1.1M 0.02% ABS-O
705 COCA-COLA EUROPEAN PARTN 144A 19123MAF0 Feb 2026 1,091,000 $1.1M 0.02% DBT
706 COLUMBIA PIPELINE HOLDCO 144A 19828AAA5 Feb 2026 1,060,000 $1.1M 0.02% DBT
707 GNMA LL 30 YR 36179TJ22 Feb 2026 1,024,448 $1.1M 0.02% ABS-MBS
708 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 1,050,000 $1.1M 0.02% DBT
709 AXIS 2024-2A D 144A 03238BAE3 Feb 2026 1,020,000 $1.0M 0.02% ABS-O
710 NXP BV/NXP FDG/NXP USA 62954HBE7 Feb 2026 1,040,000 $1.0M 0.02% DBT
711 NAVSL 2020-BA A2 144A 63941GAB0 Feb 2026 1,083,134 $1.0M 0.02% ABS-O
712 NMEF 2026-A C 144A 62919FAE6 Feb 2026 1,030,000 $1.0M 0.02% ABS-O
713 MFRA 2021-NQM2 A2 144A 55283WAB7 Feb 2026 1,146,359 $1.0M 0.02% ABS-MBS
714 HPEFS 2024-2A B 144A 40444MAG6 Feb 2026 1,025,000 $1.0M 0.02% ABS-O
715 SSTRT 2025-B B 144A 81378WAB9 Feb 2026 997,667 $1.0M 0.02% ABS-O
716 DEXT 2025-2 C 144A 252153AE1 Feb 2026 1,000,000 $1.0M 0.02% ABS-O
717 VERD 2024-1A A2 144A 92339MAB6 Feb 2026 981,998 $1.0M 0.02% ABS-O
718 SBCLN 2025-A C 144A 80290CCS1 Feb 2026 990,000 $996K 0.02% ABS-O
719 CLARUS 2024-1A B 144A 18271JAC6 Feb 2026 990,000 $995K 0.02% ABS-O
720 SANTANDER HOLDINGS USA 80282KBK1 Feb 2026 980,000 $984K 0.02% DBT
721 NAVMT 2024-1 C 144A 63938PBY4 Feb 2026 980,000 $982K 0.02% ABS-O
722 HART 2026-A C 448981AG5 Feb 2026 975,000 $981K 0.02% ABS-O
723 NAVMT 2025-1 B 144A 63938PCA5 Feb 2026 970,000 $972K 0.02% ABS-O
724 VERUS 2021-1 A2 144A 92537QAE1 Feb 2026 1,049,162 $969K 0.02% ABS-MBS
725 ABCLN 2024-A B 144A 02007GZ55 Feb 2026 948,752 $965K 0.02% ABS-O
726 NSLT 2020-1A A 144A 64034GAA8 Feb 2026 957,128 $955K 0.02% ABS-O
727 DLLST 2024-1A A3 144A 23346HAC1 Feb 2026 949,853 $954K 0.02% ABS-O
728 CROWN CASTLE INC 22822VAL5 Feb 2026 945,000 $949K 0.02% DBT
729 BANK 2024-BNK47 A1 06540GAQ1 Feb 2026 878,964 $898K 0.02% ABS-MBS
730 GNMA LL 30 YR 36179TQS7 Feb 2026 860,334 $881K 0.02% ABS-MBS
731 SRFC 2025-3A A 144A 82650FAA5 Feb 2026 867,980 $874K 0.02% ABS-O
732 FNMA 30 YR 31419A3K1 Feb 2026 810,671 $863K 0.02% ABS-MBS
733 GNMA 30 YR PLAT 36241L5Z5 Feb 2026 807,530 $850K 0.02% ABS-MBS
734 PACIFIC GAS & ELECTRIC 694308KF3 Feb 2026 815,000 $828K 0.02% DBT
735 DEFT 2023-3 D 144A 24702EAF7 Feb 2026 820,000 $825K 0.02% ABS-O
736 DEXT 2025-2 B 144A 252153AD3 Feb 2026 810,000 $814K 0.02% ABS-O
737 BBCMS 2026-5C40 A1 05557AAA1 Feb 2026 810,000 $812K 0.02% ABS-MBS
738 FNMA 15YR 3138X6M85 Feb 2026 816,832 $807K 0.02% ABS-MBS
739 FNMA 30 YR 3140XH4E4 Feb 2026 791,237 $804K 0.02% ABS-MBS
740 XCAP 2023-1A A2 144A 05335JAB9 Feb 2026 789,612 $792K 0.02% ABS-O
741 JPMMT 2020-INV1 A15 144A 46591VBH1 Feb 2026 855,969 $786K 0.02% ABS-MBS
742 STAR 2021-2 A1 144A 85573HAA8 Feb 2026 814,542 $778K 0.02% ABS-MBS
743 VOLKSWAGEN GROUP AMERICA 144A 928668BW1 Feb 2026 750,000 $775K 0.02% DBT
744 STACR 2021-DNA5 M2 144A 35564KHE2 Feb 2026 771,170 $775K 0.02% ABS-MBS
745 GNMA LL 30 YR 36179RNX3 Feb 2026 766,210 $754K 0.02% ABS-MBS
746 CIM 2021-R6 A1 144A 12567RAA8 Feb 2026 806,523 $752K 0.02% ABS-MBS
747 SMB 2020-BA A1A 144A 78449XAA0 Feb 2026 771,747 $740K 0.02% ABS-O
748 EHGVT 2019-A A 144A 28416TAA3 Feb 2026 736,271 $735K 0.02% ABS-O
749 SCART 2021-BA C 144A 802824AC6 Feb 2026 723,413 $721K 0.01% ABS-O
750 NAVSL 2020-GA A 144A 63941UAA1 Feb 2026 759,020 $719K 0.01% ABS-O
751 AOMT 2021-2 A2 144A 03465DAB9 Feb 2026 796,955 $705K 0.01% ABS-MBS
752 FNMA 30 YR 31402QWA5 Feb 2026 665,931 $692K 0.01% ABS-MBS
753 IMPRL 2021-NQM1 A2 144A 452764AB9 Feb 2026 764,027 $692K 0.01% ABS-MBS
754 AESOP 2022-5A C 144A 05377RFX7 Feb 2026 688,333 $690K 0.01% ABS-O
755 FCBSL 2019-1A A1R 144A 34956NAL6 Feb 2026 688,390 $688K 0.01% ABS-CBDO
756 GCAT 2020-NQM1 A3 144A 36167FAC3 Feb 2026 675,188 $669K 0.01% ABS-MBS
757 MVWOT 2023-2A A 144A 55400WAA7 Feb 2026 623,392 $642K 0.01% ABS-O
758 DEFT 2024-2 B 144A 24704EAG3 Feb 2026 635,000 $641K 0.01% ABS-O
759 FNMA 30 YR 3133CWHU9 Feb 2026 610,164 $636K 0.01% ABS-MBS
760 FNMA 15YR 3140X5ZM8 Feb 2026 648,995 $633K 0.01% ABS-MBS
761 VERUS 2023-8 A2 144A 92540DAB1 Feb 2026 625,565 $631K 0.01% ABS-MBS
762 NAVMT 2024-1 B 144A 63938PBX6 Feb 2026 625,000 $626K 0.01% ABS-O
763 BMARK 2024-V6 A1 081927AA3 Feb 2026 622,384 $626K 0.01% ABS-MBS
764 FNMA 30 YR 3133KH3Q7 Feb 2026 623,040 $625K 0.01% ABS-MBS
765 MSRM 2025-DSC2 A1 144A 61778XAA7 Feb 2026 610,213 $617K 0.01% ABS-MBS
766 HGVT 2023-1A C 144A 432917AC6 Feb 2026 585,915 $607K 0.01% ABS-O
767 HPEFS 2023-2A C 144A 44328UAE6 Feb 2026 604,099 $605K 0.01% ABS-O
768 SBCLN 2023-B A2 144A 80290CCA0 Feb 2026 586,305 $596K 0.01% ABS-O
769 TPIC CLASS A SR TERM NOTES PP 000000000 Feb 2026 596,016 $596K 0.01% DBT
770 FNMA 30 YR 31410LQV7 Feb 2026 557,467 $585K 0.01% ABS-MBS
771 HGVT 2022-1D A 144A 43283BAA1 Feb 2026 586,233 $584K 0.01% ABS-O
772 ARIFL 2026-A A3 144A 04033DAC8 Feb 2026 575,000 $580K 0.01% ABS-O
773 NAVSL 2020-HA A 144A 63935BAA1 Feb 2026 606,047 $577K 0.01% ABS-O
774 VERUS 2021-1 A3 144A 92537QAF8 Feb 2026 619,912 $573K 0.01% ABS-MBS
775 FNMA 30 YR 31402RJV2 Feb 2026 539,800 $554K 0.01% ABS-MBS
776 OBX 2023-NQM10 A2 144A 67449CAB7 Feb 2026 539,100 $544K 0.01% ABS-MBS
777 FNMA 30 YR 31403DPZ6 Feb 2026 525,819 $542K 0.01% ABS-MBS
778 SEMT 2018-CH2 A3 144A 81747EAC1 Feb 2026 567,651 $541K 0.01% ABS-MBS
779 FNMA 30 YR 3140X6C66 Feb 2026 517,870 $535K 0.01% ABS-MBS
780 SBCLN 2025-A B 144A 80290CCR3 Feb 2026 525,000 $528K 0.01% ABS-O
781 OCTL 2023-3A C 144A 67571CAD3 Feb 2026 515,000 $527K 0.01% ABS-O
782 DEFT 2025-1 C 144A 24703UAJ2 Feb 2026 510,000 $519K 0.01% ABS-O
783 GNMA LL 30 YR 36179SUV7 Feb 2026 505,965 $486K 0.01% ABS-MBS
784 GNMA LL 30 YR 36202FCP9 Feb 2026 465,035 $480K 0.01% ABS-MBS
785 DLLST 2024-1A A4 144A 23346HAD9 Feb 2026 465,000 $469K 0.01% ABS-O
786 SSTRT 2025-B C 144A 81378WAC7 Feb 2026 461,817 $468K 0.01% ABS-O
787 OBX 2020-INV1 A5 144A 67113CAE6 Feb 2026 502,380 $465K 0.01% ABS-MBS
788 NAVMT 2025-1 C 144A 63938PCB3 Feb 2026 460,000 $461K 0.01% ABS-O
789 GNMA LL 30 YR 36179SQW0 Feb 2026 471,558 $453K 0.01% ABS-MBS
790 FNMA 30 YR 3140HMPA6 Feb 2026 442,057 $452K 0.01% ABS-MBS
791 FNMA 15YR 3132CWG73 Feb 2026 459,524 $448K 0.01% ABS-MBS
792 EART 2023-1A D 30168BAF7 Feb 2026 433,805 $440K 0.01% ABS-O
793 VERUS 2023-4 A2 144A 92539TAB9 Feb 2026 431,170 $431K 0.01% ABS-MBS
794 FNMA 30 YR 3140GYJX8 Feb 2026 450,049 $430K 0.01% ABS-MBS
795 FNMA 30 YR 3140AXVY0 Feb 2026 411,634 $427K 0.01% ABS-MBS
796 FNMA 30 YR 31418MZ47 Feb 2026 399,394 $416K 0.01% ABS-MBS
797 CARMX 2024-2 D 14319EAJ5 Feb 2026 400,000 $416K 0.01% ABS-O
798 FNMA 30 YR 31418C4G6 Feb 2026 405,526 $406K 0.01% ABS-MBS
799 FNMA 30 YR 31418UEL4 Feb 2026 387,439 $400K 0.01% ABS-MBS
800 FNMA 30 YR 3140QCCH7 Feb 2026 389,392 $382K 0.01% ABS-MBS
801 FNMA 30 YR 31416BLD8 Feb 2026 363,937 $379K 0.01% ABS-MBS
802 GNMA LL 30 YR 36179WY85 Feb 2026 439,725 $373K 0.01% ABS-MBS
803 MVWOT 2020-1A B 144A 55400EAB5 Feb 2026 372,900 $370K 0.01% ABS-O
804 MVWOT 2023-2A B 144A 55400WAB5 Feb 2026 355,347 $364K 0.01% ABS-O
805 GNMA LL 30 YR 36179TLV5 Feb 2026 341,334 $351K 0.01% ABS-MBS
806 HGVT 2020-AA A 144A 43285HAA6 Feb 2026 343,263 $338K 0.01% ABS-O
807 NAVSL 2019-A A2A 144A 63941BAB1 Feb 2026 335,050 $334K 0.01% ABS-O
808 WEF 2025-1A A2 144A 97415CAB4 Feb 2026 330,000 $331K 0.01% ABS-O
809 FNMA 30 YR 31402RFT1 Feb 2026 321,052 $330K 0.01% ABS-MBS
810 FHLMC GOLD 31335CHF4 Feb 2026 311,694 $330K 0.01% ABS-MBS
811 OCT39 2018-3A AR 144A 67592CAL0 Feb 2026 323,270 $323K 0.01% ABS-CBDO
812 FNMA 30 YR 31402DC73 Feb 2026 309,596 $322K 0.01% ABS-MBS
813 USCLN 2023-1 B 144A 90357PAV6 Feb 2026 318,156 $321K 0.01% ABS-O
814 NMEF 2026-A B 144A 62919FAD8 Feb 2026 315,000 $316K 0.01% ABS-O
815 MFRA 2021-INV1 A1 144A 552747AA5 Feb 2026 324,941 $316K 0.01% ABS-MBS
816 DLLMT 2026-1A A4 144A 23347JAD4 Feb 2026 310,000 $314K 0.01% ABS-O
817 FNMA 30 YR 31410KLN2 Feb 2026 286,741 $299K 0.01% ABS-MBS
818 HIGHMARK INC 144A 431116AD4 Feb 2026 295,000 $293K 0.01% DBT
819 FNMA 30 YR 3133KHDK9 Feb 2026 295,191 $290K 0.01% ABS-MBS
820 ALINE 2018-1A BR 144A 016269AG7 Feb 2026 290,552 $290K 0.01% ABS-CBDO
821 FNMA 30 YR 31418BW93 Feb 2026 298,716 $286K 0.01% ABS-MBS
822 FHLMC GOLD 31335CHG2 Feb 2026 263,908 $282K 0.01% ABS-MBS
823 CLARUS 2024-1A A2 144A 18271JAB8 Feb 2026 279,252 $280K 0.01% ABS-O
824 FNMA 30 YR 31418C2A1 Feb 2026 274,574 $275K 0.01% ABS-MBS
825 OBX 2020-EXP2 A9 144A 67448VAG5 Feb 2026 302,700 $274K 0.01% ABS-MBS
826 STAR 2019-INV1 A3 144A 85572JAC1 Feb 2026 270,544 $269K 0.01% ABS-MBS
827 FNMA 30 YR 3140Q9NZ2 Feb 2026 267,610 $268K 0.01% ABS-MBS
828 VSTA 2020-2 A3 144A 92838TAC5 Feb 2026 267,328 $261K 0.01% ABS-MBS
829 FNMA 30 YR 31402CVW9 Feb 2026 248,748 $260K 0.01% ABS-MBS
830 GFMT 2018-1 A33 144A 36417JAS8 Feb 2026 278,966 $260K 0.01% ABS-MBS
831 FNMA 30 YR 31425VMB6 Feb 2026 251,106 $258K 0.01% ABS-MBS
832 OBX 2019-EXP3 2A1 144A 67113ABB5 Feb 2026 253,315 $253K 0.01% ABS-MBS
833 OCT21 2014-1A AAR4 144A 67590QBW6 Feb 2026 239,002 $239K 0.00% ABS-CBDO
834 MVWOT 2021-1WA B 144A 55389TAB7 Feb 2026 213,467 $207K 0.00% ABS-O
835 SEMT 2018-CH2 A21 144A 81747EAW7 Feb 2026 216,834 $206K 0.00% ABS-MBS
836 FNMA 30 YR 3140QUM94 Feb 2026 198,430 $204K 0.00% ABS-MBS
837 VERUS 2021-R1 A2 144A 92538BAB9 Feb 2026 208,213 $203K 0.00% ABS-MBS
838 OBX 2020-EXP1 2A2 144A 67448TBF1 Feb 2026 202,447 $201K 0.00% ABS-MBS
839 GFMT 2019-1 A32 144A 36418WAQ2 Feb 2026 202,058 $196K 0.00% ABS-MBS
840 FNMA 30 YR 31402RFV6 Feb 2026 190,312 $195K 0.00% ABS-MBS
841 EFMT 2019-2 A3 144A 31573TAC2 Feb 2026 196,696 $192K 0.00% ABS-MBS
842 FNMA 30 YR 3140QCXQ4 Feb 2026 187,269 $188K 0.00% ABS-MBS
843 FNMA 30 YR 31402RR92 Feb 2026 175,864 $183K 0.00% ABS-MBS
844 FNMA 30 YR 31419ANJ2 Feb 2026 165,652 $173K 0.00% ABS-MBS
845 FHLMC GOLD 31283H6N0 Feb 2026 163,880 $172K 0.00% ABS-MBS
846 GNMA LL 30 YR 36179TXX8 Feb 2026 167,465 $171K 0.00% ABS-MBS
847 AESOP 2025-3A C 144A 05377RKY9 Feb 2026 160,000 $161K 0.00% ABS-O
848 GNMA LL 30 YR 3617G1SL3 Feb 2026 155,712 $152K 0.00% ABS-MBS
849 GNMA LL 30 YR 36179UMP4 Feb 2026 139,141 $143K 0.00% ABS-MBS
850 FNMA ARM 31404A3G7 Feb 2026 139,671 $141K 0.00% ABS-MBS
851 GNMA LL 30 YR 3617MLYN1 Feb 2026 144,559 $141K 0.00% ABS-MBS
852 PREF 2024-1A A2 144A 737473AB4 Feb 2026 139,699 $140K 0.00% ABS-O
853 FNMA 30 YR 31427QQL9 Feb 2026 138,049 $139K 0.00% ABS-MBS
854 FNMA 30 YR 3138EH7F3 Feb 2026 127,310 $136K 0.00% ABS-MBS
855 GNMA LL 30 YR 3617N3MD5 Feb 2026 137,623 $134K 0.00% ABS-MBS
856 CRVNA 2022-N1 C 144A 14686GAD8 Feb 2026 133,462 $132K 0.00% ABS-O
857 FNMA 30 YR 31419AF69 Feb 2026 122,781 $128K 0.00% ABS-MBS
858 WEF 2025-1A C 144A 97415CAD0 Feb 2026 125,000 $126K 0.00% ABS-O
859 ABCLN 2024-A C 144A 02007GZ63 Feb 2026 119,136 $121K 0.00% ABS-O
860 FNMA 30 YR 3140QCLD6 Feb 2026 122,058 $120K 0.00% ABS-MBS
861 FHLMC ARM 3128LU7A8 Feb 2026 111,201 $115K 0.00% ABS-MBS
862 FNMA 30 YR 3140W0BS3 Feb 2026 108,265 $111K 0.00% ABS-MBS
863 FNMA 30 YR 31403C6L0 Feb 2026 99,848 $103K 0.00% ABS-MBS
864 GNMA LL 30 YR 3617N3ME3 Feb 2026 104,210 $101K 0.00% ABS-MBS
865 TPMT 2018-1 A1 144A 89176EAA8 Feb 2026 97,798 $97K 0.00% ABS-MBS
866 GNMA LL 30 YR 36202FEJ1 Feb 2026 89,780 $93K 0.00% ABS-MBS
867 GNMA LL 30 YR 36202EBU2 Feb 2026 86,383 $89K 0.00% ABS-MBS
868 FNMA 30YR 31385JJC3 Feb 2026 76,336 $81K 0.00% ABS-MBS
869 FNMA 30 YR 31403DDX4 Feb 2026 76,764 $80K 0.00% ABS-MBS
870 FHLMC ARM 3128QTE91 Feb 2026 78,684 $80K 0.00% ABS-MBS
871 OBX 2019-EXP2 2A2 144A 67113KAL2 Feb 2026 79,548 $79K 0.00% ABS-MBS
872 FNMA 30 YR 31402RDF3 Feb 2026 74,024 $78K 0.00% ABS-MBS
873 FNMA 30 YR 31402RF87 Feb 2026 71,033 $73K 0.00% ABS-MBS
874 FNMA 30 YR 31416CA63 Feb 2026 67,129 $71K 0.00% ABS-MBS
875 GNMA LL 30 YR 3617MRJ47 Feb 2026 68,824 $67K 0.00% ABS-MBS
876 FNMA ARM 31414DPA8 Feb 2026 62,034 $64K 0.00% ABS-MBS
877 GNMA LL 30 YR 36202EH36 Feb 2026 58,238 $60K 0.00% ABS-MBS
878 GNMA LL 30 YR 3617MHSV9 Feb 2026 60,724 $59K 0.00% ABS-MBS
879 FHLMC GOLD 3128LXDC1 Feb 2026 55,883 $59K 0.00% ABS-MBS
880 FNMA ARM 31413VJY4 Feb 2026 55,914 $57K 0.00% ABS-MBS
881 GNMA LL 30 YR 36202EGC7 Feb 2026 55,403 $57K 0.00% ABS-MBS
882 GNMA LL 30 YR 3617MRJ39 Feb 2026 57,820 $56K 0.00% ABS-MBS
883 GNMA LL 30 YR 36202FQ82 Feb 2026 53,960 $56K 0.00% ABS-MBS
884 FNMA 30 YR 31403DGZ6 Feb 2026 53,394 $56K 0.00% ABS-MBS
885 FHLMC ARM 3128JRZ33 Feb 2026 49,774 $51K 0.00% ABS-MBS
886 FNMA 30 YR 31414SED1 Feb 2026 48,953 $51K 0.00% ABS-MBS
887 FNMA 30 YR 31415LL62 Feb 2026 46,709 $48K 0.00% ABS-MBS
888 GNMA II 30 YR 36202EGN3 Feb 2026 45,411 $47K 0.00% ABS-MBS
889 FED HOME LOAN MTG 30YR ARM 3128NGAT2 Feb 2026 45,526 $47K 0.00% ABS-MBS
890 FNMA 30 YR 31410GGR8 Feb 2026 43,883 $47K 0.00% ABS-MBS
891 FNMA 30 YR 31403DBX6 Feb 2026 42,424 $44K 0.00% ABS-MBS
892 FNMA 30 YR 31410KGP3 Feb 2026 40,509 $43K 0.00% ABS-MBS
893 FHLMC ARM 3128QS3L8 Feb 2026 40,864 $42K 0.00% ABS-MBS
894 FNMA 30 YR 31416VKM5 Feb 2026 39,232 $41K 0.00% ABS-MBS
895 GNMA LL 30 YR 3617MHSU1 Feb 2026 41,709 $41K 0.00% ABS-MBS
896 FNMA ARM 31408DT95 Feb 2026 39,625 $40K 0.00% ABS-MBS
897 GNMA LL 30 YR 3617MLYC5 Feb 2026 34,090 $33K 0.00% ABS-MBS
898 FNMA 30 YR 31402QTS0 Feb 2026 28,047 $29K 0.00% ABS-MBS
899 FHLMC ARM 3128QJPK6 Feb 2026 26,886 $28K 0.00% ABS-MBS
900 FHLMC ARM 3128QJQE9 Feb 2026 26,528 $27K 0.00% ABS-MBS
901 FNMA ARM 31411HJ35 Feb 2026 25,129 $26K 0.00% ABS-MBS
902 FHLMC ARM 3128NC3S1 Feb 2026 23,132 $24K 0.00% ABS-MBS
903 GSMBS 2014-EB1A 2A1 144A 36250BAE6 Feb 2026 23,647 $24K 0.00% ABS-MBS
904 FNMA ARM 31408DVP6 Feb 2026 18,762 $19K 0.00% ABS-MBS
905 FHLMC ARM 3128QJUV6 Feb 2026 17,941 $18K 0.00% ABS-MBS
906 FHLMC ARM 3128JNNV3 Feb 2026 17,319 $18K 0.00% ABS-MBS
907 FNMA ARM 31388RNR4 Feb 2026 16,893 $17K 0.00% ABS-MBS
908 FHLMC ARM 3128QTFG4 Feb 2026 16,114 $16K 0.00% ABS-MBS
909 FNMA ARM 31407CB71 Feb 2026 16,119 $16K 0.00% ABS-MBS
910 FHLMC GOLD 3128M76Q4 Feb 2026 14,938 $16K 0.00% ABS-MBS
911 FNMA 30 YR 31368HMT7 Feb 2026 14,561 $15K 0.00% ABS-MBS
912 FHLMC ARM 3128QSD29 Feb 2026 14,658 $15K 0.00% ABS-MBS
913 GNMA LL 30 YR 3617MHSW7 Feb 2026 14,550 $14K 0.00% ABS-MBS
914 FNMA 30 YR 31410KJY1 Feb 2026 13,105 $14K 0.00% ABS-MBS
915 FNMA 30 YR 31416BN53 Feb 2026 12,563 $13K 0.00% ABS-MBS
916 FNMA 30 YR 31411ETV9 Feb 2026 12,305 $13K 0.00% ABS-MBS
917 FHLMC ARM 3128S4GD3 Feb 2026 12,565 $13K 0.00% ABS-MBS
918 FNMA 30 YR 31410GJ95 Feb 2026 11,782 $12K 0.00% ABS-MBS
919 FNARM 31388RNM5 Feb 2026 10,512 $11K 0.00% ABS-MBS
920 FNMA ARM 31415LL96 Feb 2026 9,516 $10K 0.00% ABS-MBS
921 FNMA 30 YR 31403DE70 Feb 2026 9,233 $10K 0.00% ABS-MBS
922 FHLMC ARM 3128LUHZ2 Feb 2026 9,391 $10K 0.00% ABS-MBS
923 FNMA ARM 31403VLM9 Feb 2026 9,314 $9K 0.00% ABS-MBS
924 FHLMC GOLD 31297EJ72 Feb 2026 8,908 $9K 0.00% ABS-MBS
925 GNMA LL 30 YR 36179SNV5 Feb 2026 7,923 $8K 0.00% ABS-MBS
926 FNMA ARM 31413MUF2 Feb 2026 7,345 $7K 0.00% ABS-MBS
927 SEMT 2018-CH3 A19 144A 81746WAU2 Feb 2026 6,958 $7K 0.00% ABS-MBS
928 FNMA ARM 31408GJG3 Feb 2026 6,422 $7K 0.00% ABS-MBS
929 FNMA 30 YR 31406AUU4 Feb 2026 5,796 $6K 0.00% ABS-MBS
930 FNMA 30 YR 31418MWZ1 Feb 2026 5,722 $6K 0.00% ABS-MBS
931 FNMA ARM 31408BQC5 Feb 2026 5,280 $5K 0.00% ABS-MBS
932 FHLMC ARM 3128QJ2R6 Feb 2026 3,653 $4K 0.00% ABS-MBS
933 FNMA 30 YR 31402RRN1 Feb 2026 3,507 $4K 0.00% ABS-MBS
934 FNMA ARM 31415AY70 Feb 2026 2,965 $3K 0.00% ABS-MBS
935 FNMA ARM 31402Q2N0 Feb 2026 1,790 $2K 0.00% ABS-MBS
936 FNMA ARM 31400BYV2 Feb 2026 1,601 $2K 0.00% ABS-MBS
937 FHL ARM 3128JRBQ8 Feb 2026 1,158 $1K 0.00% ABS-MBS
938 FHL ARM 31336SLR7 Feb 2026 491 $499 0.00% ABS-MBS
939 FHL ARM 31342A6S3 Feb 2026 338 $344 0.00% ABS-MBS
940 FED NATL MTG ASSN ARM 313617NN8 Feb 2026 300 $297 0.00% ABS-MBS
941 FNW 2001-W4 AF6 3139216U7 Feb 2026 57 $57 0.00% ABS-MBS
942 WNM6 US ULTRA BOND CBT JUN26 WNM6 Feb 2026 -136 $-158279 -0.00% DIR
943 UXYM6 US 10YR ULTRA FUT JUN26 UXYM6 Feb 2026 -274 $-171639 -0.00% DIR
944 FVM6 US 5YR NOTE (CBT) JUN26 FVM6 Feb 2026 -1,242 $-398421 -0.01% DIR
945 BARCLAYS 000000000 Feb 2026 1 $-405644 -0.01% DCR
946 TYM6 US 10YR NOTE (CBT)JUN26 TYM6 Feb 2026 -861 $-431723 -0.01% DIR