T. Rowe Price Ultra Short-Term Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREASURY N/B	91282CPE5	Feb 2026	26,500,000	$26.5M	0.97%	DBT
2	BRUNSWICK CORP 4/2 144A CP	11704NC52	Feb 2026	25,500,000	$25.5M	0.93%	DBT
3	EART 2021-2A E 144A	30165XAG0	Feb 2026	25,325,000	$25.3M	0.92%	ABS-O
4	STANLEY BLACK & DECKER 4/2 144A CP	SWKPP	Feb 2026	24,500,000	$24.5M	0.89%	DBT
5	FNMA 30 YR	31418ET67	Feb 2026	22,929,283	$23.4M	0.85%	ABS-MBS
6	LLOYDS BANKING GROUP PLC	53944YAB9	Feb 2026	20,150,000	$20.2M	0.73%	DBT
7	CONAGRA FOODS INC 4/2 144A CP	20600HCB8	Feb 2026	20,000,000	$20.0M	0.73%	DBT
8	BATLN 2016-10A A1R3 144A	07132JBL7	Feb 2026	19,963,549	$20.0M	0.73%	ABS-CBDO
9	HCA INC	404119BU2	Feb 2026	19,776,000	$19.8M	0.72%	DBT
10	GLOBAL PAYMENTS INC 4/2 CP	37961DC65	Feb 2026	19,750,000	$19.7M	0.72%	DBT
11	AMPHENOL CORP	032095AV3	Feb 2026	19,500,000	$19.5M	0.71%	DBT
12	OVINTIV INC 4/2 CP	69047KCL7	Feb 2026	19,300,000	$19.3M	0.70%	DBT
13	QUANTA SERVICES CP 4/2 144A	QUANSV	Feb 2026	19,000,000	$19.0M	0.69%	DBT
14	VOYA FINANCIAL INC	929089AB6	Feb 2026	17,754,000	$17.7M	0.65%	DBT
15	SOUTHERN CALIF EDISON CO 4/2 144A CP	8424C1C63	Feb 2026	17,000,000	$17.0M	0.62%	DBT
16	HARLEY DAVIDSON FINL SER 4/2 144A CP	41282KCH9	Feb 2026	15,900,000	$15.9M	0.58%	DBT
17	BAT CAPITAL CORP	05526DBB0	Feb 2026	15,900,000	$15.8M	0.58%	DBT
18	MARVELL TECHNOLOGY INC	573874AC8	Feb 2026	15,737,000	$15.7M	0.57%	DBT
19	US TREASURY N/B	91282CPL9	Feb 2026	15,680,000	$15.7M	0.57%	DBT
20	CENTENE CORP	15135BAR2	Feb 2026	15,632,000	$15.5M	0.57%	DBT
21	UTAH ACQUISITION SUB	62854AAN4	Feb 2026	15,400,000	$15.4M	0.56%	DBT
22	CREDIT AGRICOLE SA 144A	22535WAP2	Feb 2026	14,910,000	$15.2M	0.55%	DBT
23	BCC 2021-4A A1RR 144A	05685ABA5	Feb 2026	15,000,000	$15.0M	0.55%	ABS-CBDO
24	INTL FLAVORS & FRAGRANCE 4/2 144A CP	4595A3C21	Feb 2026	15,000,000	$15.0M	0.55%	DBT
25	ONEOK INC 4/2 144A CP	ONEOKN	Feb 2026	15,000,000	$15.0M	0.55%	DBT
26	CRVNA 2024-N2 B 144A	14687VAD4	Feb 2026	14,825,000	$15.0M	0.55%	ABS-O
27	AGCO CORP	001084AR3	Feb 2026	14,272,000	$14.4M	0.53%	DBT
28	SDART 2024-1 B	80288AAD4	Feb 2026	14,340,861	$14.4M	0.52%	ABS-O
29	GARTNER INC 144A	366651AC1	Feb 2026	14,430,000	$14.2M	0.52%	DBT
30	ICON INVESTMENTS SIX DAC	45115AAA2	Feb 2026	14,074,000	$14.2M	0.52%	DBT
31	NATIONAL FUEL GAS CO	636180BN0	Feb 2026	14,059,000	$14.0M	0.51%	DBT
32	BRIXMOR OPERATING PART	11120VAE3	Feb 2026	14,023,000	$14.0M	0.51%	DBT
33	EART 2024-3A C	30165AAE5	Feb 2026	13,780,000	$14.0M	0.51%	ABS-O
34	WOODS 2018-14BA AR 144A	66860CAL7	Feb 2026	13,577,479	$13.6M	0.50%	ABS-CBDO
35	FORD MOTOR CREDIT CO LLC	345397B77	Feb 2026	13,650,000	$13.6M	0.49%	DBT
36	CONTINENTAL RESOURCES 144A	212015AU5	Feb 2026	13,582,000	$13.4M	0.49%	DBT
37	MORGN 2019-5A AR2 144A	33829WAL3	Feb 2026	13,350,000	$13.3M	0.49%	ABS-CBDO
38	JAPAN T BILL	YI3460197	Feb 2026	2,079,900,000	$13.3M	0.48%	DBT
39	KKR 40A AR 144A	48254UAE5	Feb 2026	13,265,000	$13.3M	0.48%	ABS-CBDO
40	MEDLINE BORROWER LP 144A	62482BAA0	Feb 2026	13,500,000	$13.3M	0.48%	DBT
41	LPL HOLDINGS INC	50212YAJ3	Feb 2026	13,063,000	$13.3M	0.48%	DBT
42	U S TREASURY BILL	912797TR8	Feb 2026	13,335,000	$13.2M	0.48%	DBT
43	FISERV INC	337738BG2	Feb 2026	12,750,000	$13.1M	0.48%	DBT
44	GLOBAL PAYMENTS INC	37940XAV4	Feb 2026	13,000,000	$13.0M	0.48%	DBT
45	BCC 2020-5A ARR 144A	05683FBE8	Feb 2026	13,000,000	$13.0M	0.47%	ABS-CBDO
46	U S TREASURY BILL	912797SZ1	Feb 2026	13,000,000	$13.0M	0.47%	DBT
47	ROGERS COMMUNICATIONS IN	775109CG4	Feb 2026	13,000,000	$12.9M	0.47%	DBT
48	ROCKETMTGE CO-ISSUER INC 144A	77313LAA1	Feb 2026	13,000,000	$12.8M	0.47%	DBT
49	HIGHMARK INC 144A	431116AD4	Feb 2026	12,754,000	$12.7M	0.46%	DBT
50	GENERAL MOTORS FINL CO	37045XFH4	Feb 2026	12,500,000	$12.7M	0.46%	DBT
51	REGAL REXNORD CORP	758750AM5	Feb 2026	12,150,000	$12.6M	0.46%	DBT
52	BX 2025-VOLT A 144A	05619PAA4	Feb 2026	12,255,000	$12.3M	0.45%	ABS-MBS
53	HEALTHCARE RLTY HLDGS LP	42225UAD6	Feb 2026	12,253,000	$12.2M	0.44%	DBT
54	US TREASURY N/B	91282CMP3	Feb 2026	12,025,000	$12.1M	0.44%	DBT
55	ENEL FINANCE INTL NV 144A	29278GAN8	Feb 2026	12,500,000	$12.0M	0.44%	DBT
56	US TREASURY N/B	91282CLS8	Feb 2026	11,800,000	$11.8M	0.43%	DBT
57	US BANK NA CINCINNATI	90331HPT4	Feb 2026	11,750,000	$11.8M	0.43%	DBT
58	WELF 2021-2A A1R 144A	95023AAL4	Feb 2026	11,640,000	$11.6M	0.42%	ABS-CBDO
59	CAIXABANK SA 144A	12803RAB0	Feb 2026	11,450,000	$11.6M	0.42%	DBT
60	CROSS 2025-H7 A1 144A	22757JAC1	Feb 2026	11,442,342	$11.5M	0.42%	ABS-MBS
61	FNMA 30 YR	3132DUQU4	Feb 2026	10,908,031	$11.3M	0.41%	ABS-MBS
62	STACR 2021-HQA3 M2 144A	35564KJP5	Feb 2026	11,000,000	$11.1M	0.40%	ABS-MBS
63	CRVNA 2024-N3 B 144A	14687WAD2	Feb 2026	11,000,000	$11.1M	0.40%	ABS-O
64	ENERGY TRANSFER PARTNERS 4/2 144A CP	ENGTRN	Feb 2026	10,700,000	$10.7M	0.39%	DBT
65	NLT 2021-INV2 A1 144A	62917JAA8	Feb 2026	11,874,189	$10.6M	0.39%	ABS-MBS
66	STANDARD CHARTERED PLC 144A	85325C2K7	Feb 2026	10,530,000	$10.6M	0.38%	DBT
67	BNP PARIBAS 144A	09659W2R4	Feb 2026	11,000,000	$10.5M	0.38%	DBT
68	STACR 2024-DNA2 A1 144A	35564NCW1	Feb 2026	10,365,564	$10.4M	0.38%	ABS-MBS
69	PACIFIC GAS & ELECTRIC	694308HW0	Feb 2026	10,430,000	$10.3M	0.38%	DBT
70	EQUATE PETROCHEMICAL BV	BP2041641	Feb 2026	10,681,000	$10.3M	0.37%	DBT
71	SDART 2025-4 A2	802923AB8	Feb 2026	10,240,000	$10.3M	0.37%	ABS-O
72	SSTRT 2026-A B 144A	81378WAF0	Feb 2026	10,060,144	$10.1M	0.37%	ABS-O
73	KKR 18 A1R2 144A	48251JAS2	Feb 2026	9,938,749	$10.0M	0.36%	ABS-CBDO
74	OZLM 2017-19A A1R3 144A	67112CBN6	Feb 2026	9,810,000	$9.8M	0.36%	ABS-CBDO
75	CODELCO INC	AO5022774	Feb 2026	9,740,000	$9.7M	0.35%	DBT
76	WESTERN UNION CO/THE	959802AZ2	Feb 2026	9,635,000	$9.6M	0.35%	DBT
77	CAPITAL ONE FINANCIAL CO	14040HBK0	Feb 2026	9,575,000	$9.6M	0.35%	DBT
78	EMAAR SUKUK LTD	LW3641039	Feb 2026	9,561,000	$9.5M	0.35%	DBT
79	BAYER US FINANCE II LLC 144A	07274NAL7	Feb 2026	9,500,000	$9.5M	0.35%	DBT
80	AFRMT 2025-3A A 144A	00833BAN8	Feb 2026	9,450,000	$9.5M	0.35%	ABS-O
81	MEDLINE BORROWER LP 144A	58506DAA6	Feb 2026	9,110,000	$9.4M	0.34%	DBT
82	SA GLOBAL SUKUK LTD	BP9911382	Feb 2026	9,450,000	$9.4M	0.34%	DBT
83	CRVNA 2023-N1 C 144A	14688FAD8	Feb 2026	9,312,097	$9.4M	0.34%	ABS-O
84	COREBRIDGE FINANCIAL INC	21871XAD1	Feb 2026	9,388,000	$9.3M	0.34%	DBT
85	TML HOLDINGS PTE LTD	BP9083935	Feb 2026	9,200,000	$9.2M	0.33%	DBT
86	FNMA 30 YR	3142GVGD7	Feb 2026	8,734,033	$9.0M	0.33%	ABS-MBS
87	BANK MANDIRI PT	ZL8867026	Feb 2026	9,000,000	$9.0M	0.33%	DBT
88	LGENERGYSOLUTION	YX5618112	Feb 2026	8,785,000	$8.9M	0.33%	DBT
89	ABU DHABI NATIONAL ENERG	LW4546815	Feb 2026	8,900,000	$8.9M	0.32%	DBT
90	AXIATA SPV2 BHD	JK4656050	Feb 2026	8,820,000	$8.8M	0.32%	DBT
91	BATLN 2020-15A A1RR 144A	07131AAM6	Feb 2026	8,622,106	$8.6M	0.31%	ABS-CBDO
92	FNMA 30 YR	31418FDC8	Feb 2026	8,382,830	$8.6M	0.31%	ABS-MBS
93	AFRMT 2025-2A A 144A	00833BAG3	Feb 2026	8,465,000	$8.5M	0.31%	ABS-O
94	AMRIZE FINANCE US LLC	43475RAP1	Feb 2026	8,450,000	$8.5M	0.31%	DBT
95	HDFC BANK LTD	ZL2067664	Feb 2026	8,500,000	$8.5M	0.31%	DBT
96	HCP INC	40414LAQ2	Feb 2026	8,500,000	$8.5M	0.31%	DBT
97	AMERICAN HONDA FINANCE	02665WGE5	Feb 2026	8,425,000	$8.5M	0.31%	DBT
98	AUST & NZ BANKING GROUP 144A	052528AK2	Feb 2026	8,355,000	$8.4M	0.30%	DBT
99	US TREASURY N/B	91282CME8	Feb 2026	8,285,000	$8.3M	0.30%	DBT
100	TARGA RESOURCES PARTNERS	87612BBG6	Feb 2026	8,202,000	$8.2M	0.30%	DBT
101	CVS HEALTH CORP	126650CU2	Feb 2026	8,120,000	$8.1M	0.29%	DBT
102	CROWN CASTLE INTL CORP 4/2 144A CP	22823QCK5	Feb 2026	8,050,000	$8.0M	0.29%	DBT
103	TARGA RESOURCES CORP 4/2 144A CP	87613LC31	Feb 2026	8,000,000	$8.0M	0.29%	DBT
104	INTL FLAVORS & FRAGRANCE 4/2 144A CP	4595A3CA3	Feb 2026	8,000,000	$8.0M	0.29%	DBT
105	HOMES 2024-AFC1 A1 144A	403945AC2	Feb 2026	7,928,445	$8.0M	0.29%	ABS-MBS
106	SANTANDER UK GROUP HLDGS	80281LAQ8	Feb 2026	8,000,000	$7.9M	0.29%	DBT
107	BARCLAYS PLC	06738EAP0	Feb 2026	7,805,000	$7.8M	0.28%	DBT
108	PACIFIC GAS & ELECTRIC	694308KF3	Feb 2026	7,690,000	$7.8M	0.28%	DBT
109	SOUTH BOW USA INFRA HLDS	83007CAB8	Feb 2026	7,705,000	$7.8M	0.28%	DBT
110	AMERICAN HOMES 4 RENT	02666TAA5	Feb 2026	7,723,000	$7.7M	0.28%	DBT
111	JACKSON NATL LIFE GLOBAL 144A	46849LVA6	Feb 2026	7,590,000	$7.7M	0.28%	DBT
112	DP WORLD CRESCENT LTD	AU4586304	Feb 2026	7,640,000	$7.7M	0.28%	DBT
113	OVINTIV INC 4/2 CP	69047KCG8	Feb 2026	7,700,000	$7.7M	0.28%	DBT
114	THAIOIL TRSRY CENTER	88323AAC6	Feb 2026	7,610,000	$7.7M	0.28%	DBT
115	HCA INC 4/2 144A CP	HCA	Feb 2026	7,700,000	$7.6M	0.28%	DBT
116	BACARDI MARTINI 4/2 144A CP	05634FCQ0	Feb 2026	7,650,000	$7.6M	0.28%	DBT
117	FISERV INC	337738BJ6	Feb 2026	7,550,000	$7.6M	0.28%	DBT
118	HYUNDAI CAPITAL AMERICA 144A	44891ADY0	Feb 2026	7,500,000	$7.5M	0.27%	DBT
119	ARIFL 2025-A A2 144A	04033CAB2	Feb 2026	7,520,231	$7.5M	0.27%	ABS-O
120	VERD 2025-1A A2 144A	92340GAB6	Feb 2026	7,504,504	$7.5M	0.27%	ABS-O
121	MDPK 2021-50A AR 144A	55821FAJ6	Feb 2026	7,500,000	$7.5M	0.27%	ABS-CBDO
122	AMRIZE FINANCE US LLC	43475RAN6	Feb 2026	7,500,000	$7.5M	0.27%	DBT
123	ABCLN 2025-B B 144A	02007G6P3	Feb 2026	7,387,502	$7.4M	0.27%	ABS-O
124	BOEING CO	097023CM5	Feb 2026	7,500,000	$7.4M	0.27%	DBT
125	CONAGRA BRANDS INC	205887CC4	Feb 2026	7,260,000	$7.4M	0.27%	DBT
126	IQVIA INC	46266TAF5	Feb 2026	7,000,000	$7.4M	0.27%	DBT
127	ABJA INVESTMENT CO	AQ8490791	Feb 2026	7,180,000	$7.3M	0.27%	DBT
128	HYUNDAI CAPITAL AMERICA 144A	44891ADP9	Feb 2026	7,255,000	$7.3M	0.27%	DBT
129	DRSLF 2017-53A AR 144A	26243EAP6	Feb 2026	7,184,158	$7.2M	0.26%	ABS-CBDO
130	CRVNA 2024-N2 C 144A	14687VAE2	Feb 2026	7,000,000	$7.2M	0.26%	ABS-O
131	FREEPORT INDONESIA PT	BV7716632	Feb 2026	7,100,000	$7.1M	0.26%	DBT
132	BATLN 2015-9A ARR 144A	07132EAS4	Feb 2026	7,139,295	$7.1M	0.26%	ABS-CBDO
133	SOUTHERN CAL EDISON	842400HQ9	Feb 2026	7,000,000	$7.1M	0.26%	DBT
134	BLAST 2026-1 B	107927AD7	Feb 2026	6,995,000	$7.0M	0.26%	ABS-O
135	TARGA RESOURCES CORP 4/2 144A CP	87613LC23	Feb 2026	7,000,000	$7.0M	0.25%	DBT
136	CONAGRA FOODS INC 4/2 144A CP	CAGPP	Feb 2026	7,000,000	$7.0M	0.25%	DBT
137	BOEING CO	097023CH6	Feb 2026	7,000,000	$7.0M	0.25%	DBT
138	CARNIVAL CORP 144A	143658BQ4	Feb 2026	7,000,000	$6.9M	0.25%	DBT
139	OBX 2025-NQM13 A1 144A	67121UAA4	Feb 2026	6,857,705	$6.9M	0.25%	ABS-MBS
140	MSCI INC 144A	55354GAH3	Feb 2026	7,000,000	$6.9M	0.25%	DBT
141	LG ELECTRONICS INC 144A	50186QAC7	Feb 2026	6,740,000	$6.9M	0.25%	DBT
142	SOLVENTUM CORP	83444MAN1	Feb 2026	6,760,000	$6.9M	0.25%	DBT
143	BAXTER INTERNATIONAL INC	071813CL1	Feb 2026	6,870,000	$6.7M	0.25%	DBT
144	SDR 2024-DSNY A 144A	811304AA2	Feb 2026	6,665,000	$6.7M	0.24%	ABS-MBS
145	SOCIETE GENERALE 144A	83368RBV3	Feb 2026	6,575,000	$6.7M	0.24%	DBT
146	EMIRATES NBD BANK PJSC	DC7004138	Feb 2026	6,610,000	$6.6M	0.24%	DBT
147	CMXS 2025-B A2	14320BAB5	Feb 2026	6,600,000	$6.6M	0.24%	ABS-O
148	WELLS FARGO & COMPANY	95000U3L5	Feb 2026	6,480,000	$6.6M	0.24%	DBT
149	HCA INC 4/2 144A CP	40412DC23	Feb 2026	6,600,000	$6.6M	0.24%	DBT
150	KEURIG DR PEPPER INC	49271VAZ3	Feb 2026	6,500,000	$6.5M	0.24%	DBT
151	MORGAN STANLEY BANK NA	61690U8D5	Feb 2026	6,500,000	$6.5M	0.24%	DBT
152	WELLS FARGO & COMPANY	95000U4D2	Feb 2026	6,500,000	$6.5M	0.24%	DBT
153	PNC BANK NA	69353RGA0	Feb 2026	6,500,000	$6.5M	0.24%	DBT
154	PHILIP MORRIS INTL INC	718172EB1	Feb 2026	6,500,000	$6.5M	0.24%	DBT
155	KEURIG DR PEPPER INC	49271VAY6	Feb 2026	6,500,000	$6.5M	0.24%	DBT
156	CIFC 2022-3A AR 144A	12571KAJ8	Feb 2026	6,500,000	$6.5M	0.24%	ABS-CBDO
157	ROSS STORES INC	778296AF0	Feb 2026	6,500,000	$6.5M	0.24%	DBT
158	STELLANTIS FINANCIAL SER 144A	85855FAC7	Feb 2026	6,400,000	$6.4M	0.23%	DBT
159	OCTL 2025-RVM1 A 144A	67571HAA8	Feb 2026	6,380,814	$6.4M	0.23%	ABS-O
160	FORD MOTOR CREDIT CO LLC	345397F81	Feb 2026	6,375,000	$6.4M	0.23%	DBT
161	STACR 2024-HQA1 A1 144A	35564NBW2	Feb 2026	6,376,499	$6.4M	0.23%	ABS-MBS
162	ROGERS COMMUNICATIONS 4/2 144A CP	77511MD24	Feb 2026	6,400,000	$6.4M	0.23%	DBT
163	NAVSL 2021-GA A 144A	63942KAA2	Feb 2026	6,912,797	$6.4M	0.23%	ABS-O
164	KEURIG DR PEPPER INC	49271VAW0	Feb 2026	6,250,000	$6.3M	0.23%	DBT
165	CITIBANK NA	17325FBQ0	Feb 2026	6,250,000	$6.3M	0.23%	DBT
166	DRIVE 2021-3 D 144A	262081AF9	Feb 2026	6,318,566	$6.3M	0.23%	ABS-O
167	JACKSON NATL LIFE GLOBAL 144A	46849LVC2	Feb 2026	6,215,000	$6.3M	0.23%	DBT
168	AMCAR 2025-1 A3 144A	03067FAD2	Feb 2026	6,215,000	$6.3M	0.23%	ABS-O
169	NAVSL 2021-CA A 144A	63942JAA5	Feb 2026	6,753,051	$6.3M	0.23%	ABS-O
170	BANQUE FED CRED MUTUEL 144A	06675DCL4	Feb 2026	6,200,000	$6.2M	0.23%	DBT
171	MTLRF 2025-1A A2 144A	55340QAB1	Feb 2026	6,128,109	$6.2M	0.22%	ABS-O
172	EART 2025-5A B	30166VAG3	Feb 2026	6,080,000	$6.1M	0.22%	ABS-O
173	LCM 39A A1R2 144A	50204NBA5	Feb 2026	6,120,000	$6.1M	0.22%	ABS-CBDO
174	CNH INDUSTRIAL CAP LLC	12592BAU8	Feb 2026	6,000,000	$6.1M	0.22%	DBT
175	CROWN CASTLE INTL CORP	22822VAV3	Feb 2026	6,130,000	$6.1M	0.22%	DBT
176	DRIVE 2025-1 B	262102AD8	Feb 2026	6,000,000	$6.1M	0.22%	ABS-O
177	VOLKSWAGEN GROUP AMERICA 144A	928668CN0	Feb 2026	6,000,000	$6.1M	0.22%	DBT
178	BINOM 2021-INV1 A1 144A	05552UAA2	Feb 2026	6,470,928	$6.0M	0.22%	ABS-MBS
179	TORONTO-DOMINION BANK	89115KAA8	Feb 2026	6,000,000	$6.0M	0.22%	DBT
180	BCC 2020-2A AR3 144A	05683EBE1	Feb 2026	6,035,000	$6.0M	0.22%	ABS-CBDO
181	CENCOSUD SA 144A	15132HAH4	Feb 2026	6,010,000	$6.0M	0.22%	DBT
182	MDPK 2021-52A AR 144A	55822BAN5	Feb 2026	6,000,000	$6.0M	0.22%	ABS-CBDO
183	VOLKSWAGEN GROUP AMERICA 144A	928668CA8	Feb 2026	5,925,000	$6.0M	0.22%	DBT
184	HARLEY DAVIDSON FINL SER 4/2 144A CP	41282KC63	Feb 2026	6,000,000	$6.0M	0.22%	DBT
185	TARGA RESOURCES CORP 4/2 144A CP	87613LCB3	Feb 2026	6,000,000	$6.0M	0.22%	DBT
186	CRVNA 2025-P4 A2	14689AAB2	Feb 2026	5,910,000	$5.9M	0.22%	ABS-O
187	NTT FINANCE CORP 144A	62954WAR6	Feb 2026	5,835,000	$5.9M	0.21%	DBT
188	AFFRM 2025-X2 B 144A	00835DAB8	Feb 2026	5,870,000	$5.9M	0.21%	ABS-O
189	EFMT 2025-INV4 A1F 144A	26846DAD6	Feb 2026	5,865,469	$5.9M	0.21%	ABS-MBS
190	STANDARD CHARTERED PLC 144A	853254CT5	Feb 2026	5,800,000	$5.8M	0.21%	DBT
191	UBS GROUP AG 144A	225401BC1	Feb 2026	5,700,000	$5.8M	0.21%	DBT
192	ATHENE GLOBAL FUNDING 144A	04685A4E8	Feb 2026	5,750,000	$5.8M	0.21%	DBT
193	NRZT 2025-NQM6 A1 144A	64832KAC9	Feb 2026	5,721,147	$5.8M	0.21%	ABS-MBS
194	STELLANTIS FIN US INC 144A	85855CAA8	Feb 2026	5,855,000	$5.7M	0.21%	DBT
195	HACLN 2025-2 B1 144A	44644NAN9	Feb 2026	5,671,052	$5.7M	0.21%	ABS-O
196	AFFRM 2025-X2 A 144A	00835DAA0	Feb 2026	5,700,872	$5.7M	0.21%	ABS-O
197	HSBC HOLDINGS PLC	404280EF2	Feb 2026	5,600,000	$5.7M	0.21%	DBT
198	STACR 2026-DNA1 A1 144A	35564UCQ8	Feb 2026	5,690,000	$5.7M	0.21%	ABS-MBS
199	OCTL 2023-3A B 144A	67571CAC5	Feb 2026	5,610,000	$5.7M	0.21%	ABS-O
200	DANSKE BANK A/S 144A	23636ABC4	Feb 2026	5,628,000	$5.6M	0.21%	DBT
201	BACARDI MARTINI 4/2 144A CP	BACARB	Feb 2026	5,650,000	$5.6M	0.21%	DBT
202	FREEPORT-MCMORAN INC	35671DCG8	Feb 2026	5,600,000	$5.6M	0.20%	DBT
203	US TREASURY N/B	91282CLB5	Feb 2026	5,575,000	$5.6M	0.20%	DBT
204	HACLN 2025-1 B1 144A	446438SX2	Feb 2026	5,530,943	$5.6M	0.20%	ABS-O
205	CVS HEALTH CORP	126650CX6	Feb 2026	5,450,000	$5.5M	0.20%	DBT
206	SAUDI INTERNATIONAL BOND 144A	80413TBJ7	Feb 2026	5,290,000	$5.4M	0.20%	DBT
207	CAS 2026-R01 2A1 144A	20755BAA8	Feb 2026	5,375,000	$5.4M	0.20%	ABS-MBS
208	COLT 2025-8 A1 144A	19689DAA7	Feb 2026	5,306,428	$5.4M	0.20%	ABS-MBS
209	IMPRL 2021-NQM2 A1 144A	452761AA7	Feb 2026	6,159,153	$5.3M	0.19%	ABS-MBS
210	KT CORP 144A	48268KAJ0	Feb 2026	5,260,000	$5.3M	0.19%	DBT
211	SK HYNIX INC 144A	78392BAJ6	Feb 2026	5,250,000	$5.3M	0.19%	DBT
212	SOUTHERN CAL EDISON	842400JC8	Feb 2026	5,130,000	$5.3M	0.19%	DBT
213	ROYAL CARIBBEAN CRUISES 144A	780153BJ0	Feb 2026	5,250,000	$5.2M	0.19%	DBT
214	PREF 2025-1A A2 144A	73747LAB4	Feb 2026	5,138,534	$5.2M	0.19%	ABS-O
215	BARCLAYS PLC	06738EDG7	Feb 2026	5,080,000	$5.1M	0.19%	DBT
216	SOUTHERN CAL EDISON	842400JA2	Feb 2026	5,000,000	$5.0M	0.18%	DBT
217	GOHL CAPITAL LTD	AM1928143	Feb 2026	5,040,000	$5.0M	0.18%	DBT
218	DRSLF 2019-80A ARR 144A	26245JBA5	Feb 2026	5,021,813	$5.0M	0.18%	ABS-CBDO
219	SOCIETE GENERALE 144A	83368RCA8	Feb 2026	5,000,000	$5.0M	0.18%	DBT
220	PENSKE TRUCK LEASING/PTL 144A	709599AW4	Feb 2026	5,000,000	$5.0M	0.18%	DBT
221	CELANESE US HOLDINGS LLC	15089QAK0	Feb 2026	5,048,000	$5.0M	0.18%	DBT
222	VERUS 2024-1 A1 144A	92540EAA1	Feb 2026	4,927,382	$5.0M	0.18%	ABS-MBS
223	MFRA 2023-NQM4 A1 144A	55286LAA0	Feb 2026	4,875,269	$4.9M	0.18%	ABS-MBS
224	FCBSL 2019-2A A1AR 144A	34962DAN6	Feb 2026	4,899,208	$4.9M	0.18%	ABS-CBDO
225	NEUB 2022-50A AR2 144A	64134VAY2	Feb 2026	4,850,000	$4.8M	0.18%	ABS-CBDO
226	CROWN CASTLE INTL CORP	22822VAK7	Feb 2026	4,850,000	$4.8M	0.18%	DBT
227	BOEING CO	097023BU8	Feb 2026	4,823,000	$4.8M	0.17%	DBT
228	MP15 2019-1A A1R2 144A	56606YAW5	Feb 2026	4,754,402	$4.8M	0.17%	ABS-CBDO
229	OCCIDENTAL PETROLEUM COR	674599CR4	Feb 2026	4,740,000	$4.7M	0.17%	DBT
230	KOREA TOBACCO & GINSENG	YQ9995073	Feb 2026	4,570,000	$4.7M	0.17%	DBT
231	EART 2024-4A B	30166UAD2	Feb 2026	4,645,000	$4.7M	0.17%	ABS-O
232	OBX 2025-NQM15 A1 144A	67122CAC9	Feb 2026	4,514,552	$4.5M	0.17%	ABS-MBS
233	MERRILL LYNCH CO	59022CAB9	Feb 2026	4,500,000	$4.5M	0.17%	DBT
234	DEXT 2025-2 A2 144A	252153AB7	Feb 2026	4,545,000	$4.5M	0.17%	ABS-O
235	OZLM 2016-15A A1R3 144A	67111DBG0	Feb 2026	4,524,408	$4.5M	0.17%	ABS-CBDO
236	VERUS 2023-3 A1 144A	92539GAA9	Feb 2026	4,535,969	$4.5M	0.16%	ABS-MBS
237	ROGERS COMMUNICATIONS IN	775109DE8	Feb 2026	4,425,000	$4.5M	0.16%	DBT
238	FORDF 2023-1 B 144A	34528QHX5	Feb 2026	4,495,000	$4.5M	0.16%	ABS-O
239	CVS HEALTH CORP	126650DM9	Feb 2026	4,600,000	$4.4M	0.16%	DBT
240	CRVNA 2025-P2 A3	14688YAC9	Feb 2026	4,365,000	$4.4M	0.16%	ABS-O
241	AXIS 2025-1A A2 144A	03237FAB1	Feb 2026	4,360,648	$4.4M	0.16%	ABS-O
242	FREEPORT-MCMORAN INC	35671DCD5	Feb 2026	4,321,000	$4.4M	0.16%	DBT
243	COOPERATIEVE RABOBANK UA	21684AAF3	Feb 2026	4,320,000	$4.3M	0.16%	DBT
244	NAVMT 2024-1 A 144A	63938PBW8	Feb 2026	4,300,000	$4.3M	0.16%	ABS-O
245	PROG 2021-SFR6 A 144A	74333HAA3	Feb 2026	4,337,400	$4.3M	0.16%	ABS-O
246	AMCAR 2025-1 A2B 144A	03067FAC4	Feb 2026	4,285,000	$4.3M	0.16%	ABS-O
247	FNMA 30 YR	31425YXX0	Feb 2026	4,112,840	$4.3M	0.16%	ABS-MBS
248	BAYER US FINANCE LLC 144A	07274EAH6	Feb 2026	4,227,000	$4.3M	0.16%	DBT
249	DRIVE 2025-1 A3	262102AC0	Feb 2026	4,250,000	$4.3M	0.16%	ABS-O
250	GMALT 2025-2 B	362962AF9	Feb 2026	4,200,000	$4.3M	0.16%	ABS-O
251	ONEOK INC 144A	682680CM3	Feb 2026	4,151,000	$4.2M	0.15%	DBT
252	BCC 2021-2A A1R2 144A	05684RAW2	Feb 2026	4,235,000	$4.2M	0.15%	ABS-CBDO
253	CACLN 2025-1 B 144A	46591HCS7	Feb 2026	4,197,791	$4.2M	0.15%	ABS-O
254	PENSKE TRUCK LEASING/PTL 144A	709599BM5	Feb 2026	4,239,000	$4.2M	0.15%	DBT
255	CROWN CASTLE INTL CORP	22822VAZ4	Feb 2026	4,250,000	$4.2M	0.15%	DBT
256	BANCO BILBAO VIZCAYA ARG	05946KAT8	Feb 2026	4,200,000	$4.2M	0.15%	DBT
257	STACR 2025-DNA4 A1 144A	35564UBQ9	Feb 2026	4,143,750	$4.1M	0.15%	ABS-MBS
258	MARSH & MCLENNAN COS INC	571748BZ4	Feb 2026	4,125,000	$4.1M	0.15%	DBT
259	DRIVE 2024-1 B	26208WAD6	Feb 2026	4,045,451	$4.1M	0.15%	ABS-O
260	ABN AMRO BANK NV 144A	00084DBA7	Feb 2026	4,000,000	$4.0M	0.15%	DBT
261	AXIS 2024-2A A2 144A	03238BAB9	Feb 2026	3,991,302	$4.0M	0.15%	ABS-O
262	MANUF & TRADERS TRUST CO	564760CC8	Feb 2026	3,980,000	$4.0M	0.15%	DBT
263	INTEL CORP	458140AU4	Feb 2026	4,011,000	$4.0M	0.15%	DBT
264	BNP PARIBAS 144A	05565AAR4	Feb 2026	4,000,000	$4.0M	0.15%	DBT
265	HARLEY DAVIDSON FINL SER 4/2 144A CP	HDFUND	Feb 2026	4,000,000	$4.0M	0.15%	DBT
266	FIDELITY NATL INFO SERV	31620MBJ4	Feb 2026	4,015,000	$4.0M	0.14%	DBT
267	BARCLAYS PLC	06738EBU8	Feb 2026	4,000,000	$3.9M	0.14%	DBT
268	CMLTI 2020-EXP2 A3 144A	17328PAQ6	Feb 2026	4,364,317	$3.9M	0.14%	ABS-MBS
269	DEXT 2025-2 B 144A	252153AD3	Feb 2026	3,912,000	$3.9M	0.14%	ABS-O
270	CANADIAN IMPERIAL BANK	13607QWB4	Feb 2026	3,880,000	$3.9M	0.14%	DBT
271	SFUEL 2025-CA A2 144A	85855EAB2	Feb 2026	3,890,000	$3.9M	0.14%	ABS-O
272	ING GROEP NV	456837BF9	Feb 2026	3,845,000	$3.9M	0.14%	DBT
273	BANCO SANTANDER SA	05964HBA2	Feb 2026	3,800,000	$3.9M	0.14%	DBT
274	FREEPORT-MCMORAN INC	35671DCE3	Feb 2026	3,822,000	$3.8M	0.14%	DBT
275	SFUEL 2025-CA B 144A	85855EAE6	Feb 2026	3,725,000	$3.8M	0.14%	ABS-O
276	SEB4P 2021-1A A2 144A	78433DAA2	Feb 2026	3,705,712	$3.7M	0.13%	ABS-O
277	JACK 2022-1A A2I 144A	466365AD5	Feb 2026	3,794,080	$3.7M	0.13%	ABS-O
278	ONEOK INC	682680BH5	Feb 2026	3,665,000	$3.7M	0.13%	DBT
279	NATIONWIDE BLDG SOCIETY 144A	63859WAE9	Feb 2026	3,700,000	$3.7M	0.13%	DBT
280	VERUS 2021-R3 A1 144A	92538EAA5	Feb 2026	3,819,254	$3.7M	0.13%	ABS-MBS
281	ABCLN 2024-A A2 144A	02007GZ48	Feb 2026	3,537,242	$3.6M	0.13%	ABS-O
282	HACLN 2024-2 B1 144A	44644NAG4	Feb 2026	3,513,889	$3.6M	0.13%	ABS-O
283	STACR 2025-DNA3 A1 144A	35564UAQ0	Feb 2026	3,534,375	$3.5M	0.13%	ABS-MBS
284	EFF 2023-3 A2 144A	29374LAB6	Feb 2026	3,500,446	$3.5M	0.13%	ABS-O
285	AFRMT 2026-1A A 144A	00833BAU2	Feb 2026	3,505,000	$3.5M	0.13%	ABS-O
286	POST 2021-1A AR 144A	73742FAJ5	Feb 2026	3,520,000	$3.5M	0.13%	ABS-CBDO
287	INDIGO MERGER SUB INC 144A	45569KAA1	Feb 2026	3,530,000	$3.5M	0.13%	DBT
288	CROWN CASTLE INC	22822VAE1	Feb 2026	3,500,000	$3.5M	0.13%	DBT
289	GRS - SECURITY LENDING COLLATERAL	000000000	Feb 2026	3,487,515	$3.5M	0.13%	STIV
290	BATLN 2015-8A A2R3 144A	07132ACL5	Feb 2026	3,478,017	$3.5M	0.13%	ABS-CBDO
291	ANGLO AMERICAN CAPITAL 144A	034863AT7	Feb 2026	3,474,000	$3.5M	0.13%	DBT
292	STANDARD CHARTERED PLC 144A	853254BF6	Feb 2026	3,464,000	$3.5M	0.13%	DBT
293	ROYAL CARIBBEAN CRUISES 144A	780153BK7	Feb 2026	3,427,000	$3.5M	0.13%	DBT
294	CENCORA INC	03073EBC8	Feb 2026	3,375,000	$3.4M	0.12%	DBT
295	STACR 2026-DNA1 M1 144A	35564UCR6	Feb 2026	3,370,000	$3.4M	0.12%	ABS-MBS
296	EART 2026-1A B	30168HAD9	Feb 2026	3,345,000	$3.4M	0.12%	ABS-O
297	HALST 2024-A B 144A	448988AF2	Feb 2026	3,335,000	$3.3M	0.12%	ABS-O
298	GMALT 2025-1 B	36271VAF4	Feb 2026	3,290,000	$3.3M	0.12%	ABS-O
299	OBX 2025-NQM14 A1F 144A	673924AP1	Feb 2026	3,325,970	$3.3M	0.12%	ABS-MBS
300	OCTL 2024-3A A2 144A	67571GAB8	Feb 2026	3,306,229	$3.3M	0.12%	ABS-O
301	ALLY FINANCIAL INC	02005NBZ2	Feb 2026	3,210,000	$3.3M	0.12%	DBT
302	FORDF 2024-1 B 144A	34528QJC9	Feb 2026	3,225,000	$3.3M	0.12%	ABS-O
303	GATX CORP	361448BP7	Feb 2026	3,230,000	$3.3M	0.12%	DBT
304	ATRM 13A AR2 144A	55822RAB6	Feb 2026	3,269,508	$3.3M	0.12%	ABS-CBDO
305	CAS 2025-R04 1A1 144A	20755TAA9	Feb 2026	3,259,745	$3.3M	0.12%	ABS-MBS
306	BANK OF MONTREAL	06368L8M1	Feb 2026	3,250,000	$3.3M	0.12%	DBT
307	AMEREN CORP	023608AK8	Feb 2026	3,389,000	$3.2M	0.12%	DBT
308	SOCIETE GENERALE 144A	83368JKF6	Feb 2026	3,240,000	$3.2M	0.12%	DBT
309	EART 2025-3A B	30166XAD6	Feb 2026	3,185,000	$3.2M	0.12%	ABS-O
310	EFF 2024-1 A2 144A	29375PAB6	Feb 2026	3,185,143	$3.2M	0.12%	ABS-O
311	ABN AMRO BANK NV 144A	00084DAL4	Feb 2026	3,200,000	$3.2M	0.12%	DBT
312	SBALT 2024-B A4 144A	78437VAG5	Feb 2026	3,155,000	$3.2M	0.12%	ABS-O
313	HALST 2025-B B 144A	44935DAF6	Feb 2026	3,095,000	$3.1M	0.11%	ABS-O
314	TARGA RESOURCES CORP	87612KAA0	Feb 2026	3,092,000	$3.1M	0.11%	DBT
315	EFMT 2024-INV2 A1 144A	26844LAA6	Feb 2026	3,123,995	$3.1M	0.11%	ABS-MBS
316	SFAST 2024-1A A3 144A	78435VAC6	Feb 2026	3,096,371	$3.1M	0.11%	ABS-O
317	SBALT 2024-A A4 144A	78414SAG9	Feb 2026	3,105,000	$3.1M	0.11%	ABS-O
318	PEAC 2025-1A A2 144A	69392HAB9	Feb 2026	3,069,656	$3.1M	0.11%	ABS-O
319	EART 2025-3A A3	30166XAC8	Feb 2026	3,035,000	$3.1M	0.11%	ABS-O
320	VOLKSWAGEN GROUP AMERICA 144A	928668CG5	Feb 2026	2,961,000	$3.0M	0.11%	DBT
321	CAS 2025-R06 1M1 144A	20754YAB7	Feb 2026	3,023,868	$3.0M	0.11%	ABS-MBS
322	BX 2021-RISE A 144A	12434EAA8	Feb 2026	3,017,825	$3.0M	0.11%	ABS-MBS
323	DELTA AIR LINES INC	247361A24	Feb 2026	2,965,000	$3.0M	0.11%	DBT
324	SOUTHERN CAL EDISON	842400HW6	Feb 2026	3,000,000	$3.0M	0.11%	DBT
325	CHARTER COMM OPT LLC/CAP	161175BK9	Feb 2026	3,000,000	$3.0M	0.11%	DBT
326	ROGERS COMMUNICATIONS 4/2 144A CP	77511MCC3	Feb 2026	3,000,000	$3.0M	0.11%	DBT
327	CRVNA 2024-P2 A3	14688PAC8	Feb 2026	2,932,941	$3.0M	0.11%	ABS-O
328	VERUS 2021-1 A1 144A	92537QAA9	Feb 2026	3,209,926	$3.0M	0.11%	ABS-MBS
329	SSTRT 2025-B B 144A	81378WAB9	Feb 2026	2,918,968	$3.0M	0.11%	ABS-O
330	KCOT 2024-2A A3 144A	50117DAC0	Feb 2026	2,900,000	$2.9M	0.11%	ABS-O
331	DEFT 2024-2 A3 144A	24704EAE8	Feb 2026	2,900,000	$2.9M	0.11%	ABS-O
332	CHPRK 2018-1A A2R 144A	16409TAQ2	Feb 2026	2,896,691	$2.9M	0.11%	ABS-CBDO
333	DAIMLER TRUCK FINAN NA 144A	233853AY6	Feb 2026	2,800,000	$2.8M	0.10%	DBT
334	SBA TOWER TRUST 144A	78403DAT7	Feb 2026	2,850,000	$2.8M	0.10%	DBT
335	ARCELORMITTAL	03938LBA1	Feb 2026	2,800,000	$2.8M	0.10%	DBT
336	SDART 2025-4 B	802923AD4	Feb 2026	2,765,000	$2.8M	0.10%	ABS-O
337	STACR 2024-DNA3 A1 144A	35564NEY5	Feb 2026	2,721,750	$2.7M	0.10%	ABS-MBS
338	HYUNDAI CAPITAL AMERICA 144A	44891ACR6	Feb 2026	2,550,000	$2.7M	0.10%	DBT
339	VERUS 2023-INV3 A1 144A	92540CAA5	Feb 2026	2,667,503	$2.7M	0.10%	ABS-MBS
340	DRIVE 2024-2 B	26207AAE3	Feb 2026	2,650,000	$2.7M	0.10%	ABS-O
341	CHENIERE ENERGY INC	16411RAK5	Feb 2026	2,650,000	$2.6M	0.10%	DBT
342	DISCOVER FINANCIAL SVS	254709AM0	Feb 2026	2,639,000	$2.6M	0.10%	DBT
343	OCTL 2023-1A B 144A	67571BAB9	Feb 2026	2,623,969	$2.6M	0.10%	ABS-O
344	BAT CAPITAL CORP	05526DBP9	Feb 2026	2,600,000	$2.6M	0.10%	DBT
345	STACR 2022-DNA5 M1A 144A	35564KYN3	Feb 2026	2,577,227	$2.6M	0.10%	ABS-MBS
346	LEIDOS INC	52532XAM7	Feb 2026	2,610,000	$2.6M	0.10%	DBT
347	CHARTER COMM OPT LLC/CAP	161175BJ2	Feb 2026	2,633,000	$2.6M	0.10%	DBT
348	NXP BV/NXP FDG/NXP USA	62954HAX6	Feb 2026	2,625,000	$2.6M	0.09%	DBT
349	VERUS 2021-2 A1 144A	92538FAA2	Feb 2026	2,812,397	$2.6M	0.09%	ABS-MBS
350	OCTL 2024-RVM1 A 144A	67579FAA4	Feb 2026	2,548,450	$2.6M	0.09%	ABS-O
351	WFLF 2025-3A A1 144A	96328GCP0	Feb 2026	2,525,000	$2.5M	0.09%	ABS-O
352	SOCIETE GENERALE 144A	83368RCH3	Feb 2026	2,455,000	$2.5M	0.09%	DBT
353	HYUNDAI CAPITAL AMERICA 144A	44891AED5	Feb 2026	2,480,000	$2.5M	0.09%	DBT
354	TX 2024-HOU A 144A	90216DAA0	Feb 2026	2,440,000	$2.4M	0.09%	ABS-MBS
355	OBX 2020-EXP3 1A8 144A	67448WAP3	Feb 2026	2,689,464	$2.4M	0.09%	ABS-MBS
356	VERUS 2025-7 A1B 144A	924931AB4	Feb 2026	2,399,179	$2.4M	0.09%	ABS-MBS
357	LPL HOLDINGS INC	50212YAN4	Feb 2026	2,345,000	$2.4M	0.09%	DBT
358	EFMT 2025-NQM6 A1 144A	281916AE6	Feb 2026	2,347,767	$2.4M	0.09%	ABS-MBS
359	EFMT 2025-INV2 A1 144A	281914AA9	Feb 2026	2,331,721	$2.4M	0.09%	ABS-MBS
360	TARGA RESOURCES CORP	87612GAR2	Feb 2026	2,300,000	$2.3M	0.08%	DBT
361	VZMT 2024-6 B	92348KDG5	Feb 2026	2,295,000	$2.3M	0.08%	ABS-O
362	CAS 2023-R05 1M1 144A	207942AA1	Feb 2026	2,290,149	$2.3M	0.08%	ABS-MBS
363	CONTINENTAL RESOURCES	212015AS0	Feb 2026	2,300,000	$2.3M	0.08%	DBT
364	EFF 2025-2 A2 144A	29375TAB8	Feb 2026	2,287,769	$2.3M	0.08%	ABS-O
365	NAVMT 2025-1 A 144A	63938PBZ1	Feb 2026	2,285,000	$2.3M	0.08%	ABS-O
366	EFMT 2025-NQM5 A1 144A	28225KAC9	Feb 2026	2,277,856	$2.3M	0.08%	ABS-MBS
367	STACR 2025-DNA2 A1 144A	35564NHY2	Feb 2026	2,279,000	$2.3M	0.08%	ABS-MBS
368	GENERAL MOTORS FINL CO	37045XES1	Feb 2026	2,250,000	$2.3M	0.08%	DBT
369	PROG 2021-SFR8 A 144A	74333TAA7	Feb 2026	2,290,035	$2.3M	0.08%	ABS-O
370	VOLKSWAGEN GROUP AMERICA 144A	928668CM2	Feb 2026	2,189,000	$2.2M	0.08%	DBT
371	SDART 2025-1 B	80288DAD8	Feb 2026	2,200,000	$2.2M	0.08%	ABS-O
372	VIATRIS INC	92556VAC0	Feb 2026	2,250,000	$2.2M	0.08%	DBT
373	SBALT 2024-B A3 144A	78437VAE0	Feb 2026	2,165,414	$2.2M	0.08%	ABS-O
374	VERD 2023-1A A2 144A	92339GAB9	Feb 2026	2,137,725	$2.2M	0.08%	ABS-O
375	JPMMT 2025-DSC2 A1 144A	46659VAA6	Feb 2026	2,157,662	$2.2M	0.08%	ABS-MBS
376	HOMES 2025-NQM4 A1 144A	403958AA9	Feb 2026	2,133,414	$2.1M	0.08%	ABS-MBS
377	ABCLN 2025-B A2 144A	02007G6N8	Feb 2026	2,091,616	$2.1M	0.08%	ABS-O
378	GFMT 2020-H1 A2 144A	36418HAB8	Feb 2026	2,157,348	$2.1M	0.08%	ABS-MBS
379	BARCLAYS PLC	06738ECP8	Feb 2026	2,035,000	$2.1M	0.08%	DBT
380	STACR 2023-HQA3 A1 144A	35564K3F4	Feb 2026	2,016,470	$2.0M	0.07%	ABS-MBS
381	BPCE SA 144A	05583JAE2	Feb 2026	2,000,000	$2.0M	0.07%	DBT
382	GMALT 2025-1 A4	36271VAE7	Feb 2026	2,000,000	$2.0M	0.07%	ABS-O
383	EFF 2023-2 A2 144A	29375NAB1	Feb 2026	2,005,473	$2.0M	0.07%	ABS-O
384	SSTRT 2025-A B 144A	81378RAB0	Feb 2026	1,986,855	$2.0M	0.07%	ABS-O
385	NSLT 2021-DA AFL 144A	64034YAA9	Feb 2026	2,004,239	$2.0M	0.07%	ABS-O
386	EQT CORP 144A	26884LAM1	Feb 2026	2,000,000	$2.0M	0.07%	DBT
387	ARIFL 2024-B A2 144A	04033HAB1	Feb 2026	1,941,228	$2.0M	0.07%	ABS-O
388	DEFT 2025-1 A3 144A	24703UAE3	Feb 2026	1,925,000	$1.9M	0.07%	ABS-O
389	VOLKSWAGEN GROUP AMERICA 144A	928668CL4	Feb 2026	1,880,000	$1.9M	0.07%	DBT
390	HPEFS 2024-2A B 144A	40444MAG6	Feb 2026	1,880,000	$1.9M	0.07%	ABS-O
391	ESSEX PORTFOLIO LP	29717PAQ0	Feb 2026	1,899,000	$1.9M	0.07%	DBT
392	SANTANDER UK GROUP HLDGS	80281LAX3	Feb 2026	1,890,000	$1.9M	0.07%	DBT
393	SYMP 2015-16A ARR 144A	87165VAX7	Feb 2026	1,890,879	$1.9M	0.07%	ABS-CBDO
394	HALST 2024-A A3 144A	448988AD7	Feb 2026	1,886,743	$1.9M	0.07%	ABS-O
395	ABCLN 2025-A B 144A	02007G5E9	Feb 2026	1,869,228	$1.9M	0.07%	ABS-O
396	CRVNA 2025-P2 A2	14688YAB1	Feb 2026	1,868,651	$1.9M	0.07%	ABS-O
397	EQUITABLE AMERICA GLOBAL 144A	29446Q2F9	Feb 2026	1,860,000	$1.9M	0.07%	DBT
398	OCTL 2023-3A A2 144A	67571CAB7	Feb 2026	1,839,611	$1.8M	0.07%	ABS-O
399	NXP BV/NXP FDG/NXP USA	62954HBF4	Feb 2026	1,830,000	$1.8M	0.07%	DBT
400	EQUITABLE AMERICA GLOBAL 144A	29446Q2D4	Feb 2026	1,830,000	$1.8M	0.07%	DBT
401	HALST 2026-A B 144A	448970AF0	Feb 2026	1,800,000	$1.8M	0.07%	ABS-O
402	VERUS 2024-INV1 A1 144A	92540FAA8	Feb 2026	1,780,751	$1.8M	0.07%	ABS-MBS
403	DRMT 2021-1 A1 144A	24380VAA9	Feb 2026	1,849,378	$1.8M	0.07%	ABS-MBS
404	EART 2025-5A A3	30166VAE8	Feb 2026	1,750,000	$1.8M	0.06%	ABS-O
405	FCBSL 2019-1A A1R 144A	34956NAL6	Feb 2026	1,672,371	$1.7M	0.06%	ABS-CBDO
406	KCOT 2023-2A A3 144A	500945AC4	Feb 2026	1,639,318	$1.7M	0.06%	ABS-O
407	KKR 49A X 144A	481939AP1	Feb 2026	1,618,750	$1.6M	0.06%	ABS-CBDO
408	MTLRF 2023-1A A3 144A	551925AB6	Feb 2026	1,608,133	$1.6M	0.06%	ABS-O
409	RMRK 2018-2A A1R 144A	77587EAL2	Feb 2026	1,613,686	$1.6M	0.06%	ABS-CBDO
410	EFF 2024-2 A2 144A	29375RAB2	Feb 2026	1,597,089	$1.6M	0.06%	ABS-O
411	EART 2024-1A C	30167PAE0	Feb 2026	1,582,000	$1.6M	0.06%	ABS-O
412	FORDR 2021-1 B 144A	345340AB9	Feb 2026	1,600,000	$1.6M	0.06%	ABS-O
413	BATLN 2018-12A ARR 144A	07133RAW5	Feb 2026	1,587,923	$1.6M	0.06%	ABS-CBDO
414	SCFET 2025-1A A2 144A	78437DAB6	Feb 2026	1,534,115	$1.5M	0.06%	ABS-O
415	JPMCC 2016-NINE A 144A	46646GAA5	Feb 2026	1,535,000	$1.5M	0.06%	ABS-MBS
416	ABCLN 2024-B A2 144A	02007G4B6	Feb 2026	1,492,107	$1.5M	0.05%	ABS-O
417	PACIFIC GAS & ELECTRIC	694308HS9	Feb 2026	1,500,000	$1.5M	0.05%	DBT
418	JACKSON FINANCIAL INC	46817MAR8	Feb 2026	1,455,000	$1.5M	0.05%	DBT
419	XROAD 2024-A A2 144A	227927AB6	Feb 2026	1,454,230	$1.5M	0.05%	ABS-O
420	FORDF 2025-2 B	34528QJW5	Feb 2026	1,460,000	$1.5M	0.05%	ABS-O
421	HYUNDAI CAPITAL AMERICA 144A	44891ABP1	Feb 2026	1,500,000	$1.5M	0.05%	DBT
422	SBAT 2024-A A3 144A	78437PAC7	Feb 2026	1,424,728	$1.4M	0.05%	ABS-O
423	MFRA 2023-NQM3 A1 144A	55286MAA8	Feb 2026	1,414,156	$1.4M	0.05%	ABS-MBS
424	BROWN & BROWN INC	115236AJ0	Feb 2026	1,385,000	$1.4M	0.05%	DBT
425	RELX INC 4/2 144A CP	RELX	Feb 2026	1,400,000	$1.4M	0.05%	DBT
426	SFUEL 2025-AA A2 144A	858928AB0	Feb 2026	1,355,954	$1.4M	0.05%	ABS-O
427	FORTIVE CORPORATION	34959JAG3	Feb 2026	1,340,000	$1.3M	0.05%	DBT
428	HEALTHPEAK OP LLC	42250PAC7	Feb 2026	1,365,000	$1.3M	0.05%	DBT
429	FREMF 2017-K65 B 144A	30302XAE9	Feb 2026	1,325,000	$1.3M	0.05%	ABS-MBS
430	DEXT 2025-2 A3 144A	252153AC5	Feb 2026	1,280,000	$1.3M	0.05%	ABS-O
431	DRIVE 2024-2 A3	26207AAD5	Feb 2026	1,265,739	$1.3M	0.05%	ABS-O
432	IMPERIAL BRANDS FIN PLC 144A	45262BAB9	Feb 2026	1,262,000	$1.3M	0.05%	DBT
433	BLUEM 2016-3A A1R2 144A	09628VAW4	Feb 2026	1,248,913	$1.2M	0.05%	ABS-CBDO
434	STANDARD CHARTERED PLC 144A	853254DB3	Feb 2026	1,205,000	$1.2M	0.04%	DBT
435	ABCLN 2024-B B 144A	02007G4C4	Feb 2026	1,183,027	$1.2M	0.04%	ABS-O
436	VERUS 2023-8 A1 144A	92540DAA3	Feb 2026	1,177,562	$1.2M	0.04%	ABS-MBS
437	WEF 2025-1A A2 144A	97415CAB4	Feb 2026	1,175,000	$1.2M	0.04%	ABS-O
438	CRVNA 2024-N2 A3 144A	14687VAC6	Feb 2026	1,142,573	$1.1M	0.04%	ABS-O
439	CAS 2024-R02 1M1 144A	20754GAA8	Feb 2026	1,126,934	$1.1M	0.04%	ABS-MBS
440	AESOP 2025-3A A 144A	05377RKW3	Feb 2026	1,120,000	$1.1M	0.04%	ABS-O
441	COLORADO INT GAS CO/ISS 144A	196500AA0	Feb 2026	1,114,000	$1.1M	0.04%	DBT
442	HARLEY DAVIDSON FINL SER 4/2 144A CP	HDFUND	Feb 2026	1,100,000	$1.1M	0.04%	DBT
443	SBALT 2024-C A3 144A	78398DAC1	Feb 2026	1,081,938	$1.1M	0.04%	ABS-O
444	BVCLN 2024-CAR1 A 144A	07336QAA0	Feb 2026	1,079,137	$1.1M	0.04%	ABS-O
445	SBALT 2024-C A4 144A	78398DAD9	Feb 2026	1,045,000	$1.0M	0.04%	ABS-O
446	ARIFL 2023-B A2 144A	04033GAB3	Feb 2026	1,039,034	$1.0M	0.04%	ABS-O
447	NAVSL 2020-FA A 144A	63941XAA5	Feb 2026	1,088,679	$1.0M	0.04%	ABS-O
448	STAR 2020-INV1 A1 144A	85573EAA5	Feb 2026	1,069,276	$1.0M	0.04%	ABS-MBS
449	MSRM 2025-DSC2 A1 144A	61778XAA7	Feb 2026	1,015,433	$1.0M	0.04%	ABS-MBS
450	ONEOK INC	OKE	Feb 2026	1,000,000	$1.0M	0.04%	DBT
451	CAPITAL ONE NA	25466AAJ0	Feb 2026	1,000,000	$998K	0.04%	DBT
452	COX COMMUNICATIONS INC 144A	224044CG0	Feb 2026	1,000,000	$996K	0.04%	DBT
453	BRIGHTHSE FIN GLBL FUND 144A	10921U2C1	Feb 2026	1,000,000	$993K	0.04%	DBT
454	MVWOT 2021-1WA A 144A	55389TAA9	Feb 2026	1,016,512	$988K	0.04%	ABS-O
455	OWLEF 2024-1A B 144A	095921AC6	Feb 2026	940,000	$951K	0.03%	ABS-O
456	CMLTI 2020-EXP2 A4 144A	17328PAX1	Feb 2026	1,055,085	$946K	0.03%	ABS-MBS
457	CUBESMART LP	22966RAD8	Feb 2026	946,000	$940K	0.03%	DBT
458	DEFT 2023-2 A3 144A	24703GAC8	Feb 2026	934,662	$936K	0.03%	ABS-O
459	SBCLN 2025-A B 144A	80290CCR3	Feb 2026	930,000	$935K	0.03%	ABS-O
460	USCLN 2023-1 B 144A	90357PAV6	Feb 2026	906,130	$915K	0.03%	ABS-O
461	VSTA 2020-2 A1 144A	92838TAA9	Feb 2026	910,641	$888K	0.03%	ABS-MBS
462	FREEPORT-MCMORAN INC	35671DCC7	Feb 2026	883,000	$884K	0.03%	DBT
463	STAR 2021-2 A1 144A	85573HAA8	Feb 2026	880,327	$841K	0.03%	ABS-MBS
464	AMERICAN HONDA FINANCE	02665WFN6	Feb 2026	831,000	$833K	0.03%	DBT
465	FORDF 2023-1 D 144A	34528QHZ0	Feb 2026	805,000	$808K	0.03%	ABS-O
466	RAD 2023-21A A1R 144A	750099AJ2	Feb 2026	790,000	$790K	0.03%	ABS-CBDO
467	VOLKSWAGEN GROUP AMERICA 144A	928668CB6	Feb 2026	750,000	$787K	0.03%	DBT
468	PROSUS NV	BT4309394	Feb 2026	785,000	$779K	0.03%	DBT
469	BNP PARIBAS 144A	05581KAC5	Feb 2026	750,000	$754K	0.03%	DBT
470	CRVNA 2021-N4 B	14687HAC7	Feb 2026	768,483	$750K	0.03%	ABS-O
471	EFF 2024-3 A2 144A	29375QAB4	Feb 2026	736,422	$739K	0.03%	ABS-O
472	STACR 2025-DNA1 A1 144A	35564NFY4	Feb 2026	725,400	$725K	0.03%	ABS-MBS
473	AFFRM 2025-X1 A 144A	00834MAA1	Feb 2026	714,830	$716K	0.03%	ABS-O
474	STACR 2022-DNA2 M1A 144A	35564KRE1	Feb 2026	701,367	$702K	0.03%	ABS-MBS
475	CRVNA 2024-N1 A3 144A	14687QAC7	Feb 2026	676,045	$677K	0.02%	ABS-O
476	OCT21 2014-1A AAR4 144A	67590QBW6	Feb 2026	613,670	$613K	0.02%	ABS-CBDO
477	LPL HOLDINGS INC 144A	50212YAC8	Feb 2026	600,000	$600K	0.02%	DBT
478	HACLN 2024-1 B1 144A	44644NAA7	Feb 2026	579,449	$589K	0.02%	ABS-O
479	VERUS 2021-R1 A1 144A	92538BAA1	Feb 2026	570,794	$555K	0.02%	ABS-MBS
480	XCAP 2023-1A A2 144A	05335JAB9	Feb 2026	491,505	$493K	0.02%	ABS-O
481	VERD 2024-1A A2 144A	92339MAB6	Feb 2026	451,274	$460K	0.02%	ABS-O
482	SMB 2019-A A2A 144A	78449TAB7	Feb 2026	462,512	$459K	0.02%	ABS-O
483	MFRA 2020-NQM3 A2 144A	552757AB2	Feb 2026	454,023	$437K	0.02%	ABS-MBS
484	OBX 2020-INV1 A11 144A	67113CAL0	Feb 2026	389,684	$382K	0.01%	ABS-MBS
485	BARCLAYS	000000000	Feb 2026	1	$342K	0.01%	DCR
486	SBCLN 2023-B B 144A	80290CCB8	Feb 2026	324,147	$329K	0.01%	ABS-O
487	KCOT 2024-2A A2 144A	50117DAB2	Feb 2026	304,968	$306K	0.01%	ABS-O
488	OCT39 2018-3A AR 144A	67592CAL0	Feb 2026	302,517	$302K	0.01%	ABS-CBDO
489	NAVSL 2020-DA A 144A	63941HAA0	Feb 2026	265,194	$254K	0.01%	ABS-O
490	AOMT 2019-5 A1 144A	03464KAA6	Feb 2026	244,451	$242K	0.01%	ABS-MBS
491	PREF 2024-1A A2 144A	737473AB4	Feb 2026	214,071	$215K	0.01%	ABS-O
492	CRNPT 2018-7A AR 144A	22846MAJ2	Feb 2026	178,232	$178K	0.01%	ABS-CBDO
493	GFMT 2019-2 A21 144A	36418AAG2	Feb 2026	161,113	$154K	0.01%	ABS-MBS
494	FHR 4434 FA	3137BGE39	Feb 2026	131,065	$130K	0.00%	ABS-MBS
495	SEMT 2018-CH1 A1 144A	81747DAA7	Feb 2026	128,039	$123K	0.00%	ABS-MBS
496	FNR 2014-89 FM	3136AL5R8	Feb 2026	104,115	$104K	0.00%	ABS-MBS
497	NAVSL 2016-AA A2A 144A	63939NAB9	Feb 2026	81,234	$81K	0.00%	ABS-O
498	JP MORGAN CHASE BANK	000000000	Feb 2026	1	$77K	0.00%	DFE
499	TPMT 2017-4 A1 144A	89173UAA5	Feb 2026	55,316	$54K	0.00%	ABS-MBS
500	CAS 2024-R05 2M1 144A	20754XAB9	Feb 2026	40,014	$40K	0.00%	ABS-MBS

1

US TREASURY N/B

91282CPE5

Feb 2026

26,500,000

$26.5M

0.97%

DBT

2

BRUNSWICK CORP 4/2 144A CP

11704NC52

Feb 2026

25,500,000

$25.5M

0.93%

DBT

3

EART 2021-2A E 144A

30165XAG0

Feb 2026

25,325,000

$25.3M

0.92%

ABS-O

4

STANLEY BLACK & DECKER 4/2 144A CP

SWKPP

Feb 2026

24,500,000

$24.5M

0.89%

DBT

5

FNMA 30 YR

31418ET67

Feb 2026

22,929,283

$23.4M

0.85%

ABS-MBS

6

LLOYDS BANKING GROUP PLC

53944YAB9

Feb 2026

20,150,000

$20.2M

0.73%

DBT

7

CONAGRA FOODS INC 4/2 144A CP

20600HCB8

Feb 2026

20,000,000

$20.0M

0.73%

DBT

8

BATLN 2016-10A A1R3 144A

07132JBL7

Feb 2026

19,963,549

$20.0M

0.73%

ABS-CBDO

9

HCA INC

404119BU2

Feb 2026

19,776,000

$19.8M

0.72%

DBT

10

GLOBAL PAYMENTS INC 4/2 CP

37961DC65

Feb 2026

19,750,000

$19.7M

0.72%

DBT

11

AMPHENOL CORP

032095AV3

Feb 2026

19,500,000

$19.5M

0.71%

DBT

12

OVINTIV INC 4/2 CP

69047KCL7

Feb 2026

19,300,000

$19.3M

0.70%

DBT

13

QUANTA SERVICES CP 4/2 144A

QUANSV

Feb 2026

19,000,000

$19.0M

0.69%

DBT

14

VOYA FINANCIAL INC

929089AB6

Feb 2026

17,754,000

$17.7M

0.65%

DBT

15

SOUTHERN CALIF EDISON CO 4/2 144A CP

8424C1C63

Feb 2026

17,000,000

$17.0M

0.62%

DBT

16

HARLEY DAVIDSON FINL SER 4/2 144A CP

41282KCH9

Feb 2026

15,900,000

$15.9M

0.58%

DBT

17

BAT CAPITAL CORP

05526DBB0

Feb 2026

15,900,000

$15.8M

0.58%

DBT

18

MARVELL TECHNOLOGY INC

573874AC8

Feb 2026

15,737,000

$15.7M

0.57%

DBT

19

US TREASURY N/B

91282CPL9

Feb 2026

15,680,000

$15.7M

0.57%

DBT

20

CENTENE CORP

15135BAR2

Feb 2026

15,632,000

$15.5M

0.57%

DBT

21

UTAH ACQUISITION SUB

62854AAN4

Feb 2026

15,400,000

$15.4M

0.56%

DBT

22

CREDIT AGRICOLE SA 144A

22535WAP2

Feb 2026

14,910,000

$15.2M

0.55%

DBT

23

BCC 2021-4A A1RR 144A

05685ABA5

Feb 2026

15,000,000

$15.0M

0.55%

ABS-CBDO

24

INTL FLAVORS & FRAGRANCE 4/2 144A CP

4595A3C21

Feb 2026

15,000,000

$15.0M

0.55%

DBT

25

ONEOK INC 4/2 144A CP

ONEOKN

Feb 2026

15,000,000

$15.0M

0.55%

DBT

26

CRVNA 2024-N2 B 144A

14687VAD4

Feb 2026

14,825,000

$15.0M

0.55%

ABS-O

27

AGCO CORP

001084AR3

Feb 2026

14,272,000

$14.4M

0.53%

DBT

28

SDART 2024-1 B

80288AAD4

Feb 2026

14,340,861

$14.4M

0.52%

ABS-O

29

GARTNER INC 144A

366651AC1

Feb 2026

14,430,000

$14.2M

0.52%

DBT

30

ICON INVESTMENTS SIX DAC

45115AAA2

Feb 2026

14,074,000

$14.2M

0.52%

DBT

31

NATIONAL FUEL GAS CO

636180BN0

Feb 2026

14,059,000

$14.0M

0.51%

DBT

32

BRIXMOR OPERATING PART

11120VAE3

Feb 2026

14,023,000

$14.0M

0.51%

DBT

33

EART 2024-3A C

30165AAE5

Feb 2026

13,780,000

$14.0M

0.51%

ABS-O

34

WOODS 2018-14BA AR 144A

66860CAL7

Feb 2026

13,577,479

$13.6M

0.50%

ABS-CBDO

35

FORD MOTOR CREDIT CO LLC

345397B77

Feb 2026

13,650,000

$13.6M

0.49%

DBT

36

CONTINENTAL RESOURCES 144A

212015AU5

Feb 2026

13,582,000

$13.4M

0.49%

DBT

37

MORGN 2019-5A AR2 144A

33829WAL3

Feb 2026

13,350,000

$13.3M

0.49%

ABS-CBDO

38

JAPAN T BILL

YI3460197

Feb 2026

2,079,900,000

$13.3M

0.48%

DBT

39

KKR 40A AR 144A

48254UAE5

Feb 2026

13,265,000

$13.3M

0.48%

ABS-CBDO

40

MEDLINE BORROWER LP 144A

62482BAA0

Feb 2026

13,500,000

$13.3M

0.48%

DBT

41

LPL HOLDINGS INC

50212YAJ3

Feb 2026

13,063,000

$13.3M

0.48%

DBT

42

U S TREASURY BILL

912797TR8

Feb 2026

13,335,000

$13.2M

0.48%

DBT

43

FISERV INC

337738BG2

Feb 2026

12,750,000

$13.1M

0.48%

DBT

44

GLOBAL PAYMENTS INC

37940XAV4

Feb 2026

13,000,000

$13.0M

0.48%

DBT

45

BCC 2020-5A ARR 144A

05683FBE8

Feb 2026

13,000,000

$13.0M

0.47%

ABS-CBDO

46

U S TREASURY BILL

912797SZ1

Feb 2026

13,000,000

$13.0M

0.47%

DBT

47

ROGERS COMMUNICATIONS IN

775109CG4

Feb 2026

13,000,000

$12.9M

0.47%

DBT

48

ROCKETMTGE CO-ISSUER INC 144A

77313LAA1

Feb 2026

13,000,000

$12.8M

0.47%

DBT

49

HIGHMARK INC 144A

431116AD4

Feb 2026

12,754,000

$12.7M

0.46%

DBT

50

GENERAL MOTORS FINL CO

37045XFH4

Feb 2026

12,500,000

$12.7M

0.46%

DBT

51

REGAL REXNORD CORP

758750AM5

Feb 2026

12,150,000

$12.6M

0.46%

DBT

52

BX 2025-VOLT A 144A

05619PAA4

Feb 2026

12,255,000

$12.3M

0.45%

ABS-MBS

53

HEALTHCARE RLTY HLDGS LP

42225UAD6

Feb 2026

12,253,000

$12.2M

0.44%

DBT

54

US TREASURY N/B

91282CMP3

Feb 2026

12,025,000

$12.1M

0.44%

DBT

55

ENEL FINANCE INTL NV 144A

29278GAN8

Feb 2026

12,500,000

$12.0M

0.44%

DBT

56

US TREASURY N/B

91282CLS8

Feb 2026

11,800,000

$11.8M

0.43%

DBT

57

US BANK NA CINCINNATI

90331HPT4

Feb 2026

11,750,000

$11.8M

0.43%

DBT

58

WELF 2021-2A A1R 144A

95023AAL4

Feb 2026

11,640,000

$11.6M

0.42%

ABS-CBDO

59

CAIXABANK SA 144A

12803RAB0

Feb 2026

11,450,000

$11.6M

0.42%

DBT

60

CROSS 2025-H7 A1 144A

22757JAC1

Feb 2026

11,442,342

$11.5M

0.42%

ABS-MBS

61

FNMA 30 YR

3132DUQU4

Feb 2026

10,908,031

$11.3M

0.41%

ABS-MBS

62

STACR 2021-HQA3 M2 144A

35564KJP5

Feb 2026

11,000,000

$11.1M

0.40%

ABS-MBS

63

CRVNA 2024-N3 B 144A

14687WAD2

Feb 2026

11,000,000

$11.1M

0.40%

ABS-O

64

ENERGY TRANSFER PARTNERS 4/2 144A CP

ENGTRN

Feb 2026

10,700,000

$10.7M

0.39%

DBT

65

NLT 2021-INV2 A1 144A

62917JAA8

Feb 2026

11,874,189

$10.6M

0.39%

ABS-MBS

66

STANDARD CHARTERED PLC 144A

85325C2K7

Feb 2026

10,530,000

$10.6M

0.38%

DBT

67

BNP PARIBAS 144A

09659W2R4

Feb 2026

11,000,000

$10.5M

0.38%

DBT

68

STACR 2024-DNA2 A1 144A

35564NCW1

Feb 2026

10,365,564

$10.4M

0.38%

ABS-MBS

69

PACIFIC GAS & ELECTRIC

694308HW0

Feb 2026

10,430,000

$10.3M

0.38%

DBT

70

EQUATE PETROCHEMICAL BV

BP2041641

Feb 2026

10,681,000

$10.3M

0.37%

DBT

71

SDART 2025-4 A2

802923AB8

Feb 2026

10,240,000

$10.3M

0.37%

ABS-O

72

SSTRT 2026-A B 144A

81378WAF0

Feb 2026

10,060,144

$10.1M

0.37%

ABS-O

73

KKR 18 A1R2 144A

48251JAS2

Feb 2026

9,938,749

$10.0M

0.36%

ABS-CBDO

74

OZLM 2017-19A A1R3 144A

67112CBN6

Feb 2026

9,810,000

$9.8M

0.36%

ABS-CBDO

75

CODELCO INC

AO5022774

Feb 2026

9,740,000

$9.7M

0.35%

DBT

76

WESTERN UNION CO/THE

959802AZ2

Feb 2026

9,635,000

$9.6M

0.35%

DBT

77

CAPITAL ONE FINANCIAL CO

14040HBK0

Feb 2026

9,575,000

$9.6M

0.35%

DBT

78

EMAAR SUKUK LTD

LW3641039

Feb 2026

9,561,000

$9.5M

0.35%

DBT

79

BAYER US FINANCE II LLC 144A

07274NAL7

Feb 2026

9,500,000

$9.5M

0.35%

DBT

80

AFRMT 2025-3A A 144A

00833BAN8

Feb 2026

9,450,000

$9.5M

0.35%

ABS-O

81

MEDLINE BORROWER LP 144A

58506DAA6

Feb 2026

9,110,000

$9.4M

0.34%

DBT

82

SA GLOBAL SUKUK LTD

BP9911382

Feb 2026

9,450,000

$9.4M

0.34%

DBT

83

CRVNA 2023-N1 C 144A

14688FAD8

Feb 2026

9,312,097

$9.4M

0.34%

ABS-O

84

COREBRIDGE FINANCIAL INC

21871XAD1

Feb 2026

9,388,000

$9.3M

0.34%

DBT

85

TML HOLDINGS PTE LTD

BP9083935

Feb 2026

9,200,000

$9.2M

0.33%

DBT

86

FNMA 30 YR

3142GVGD7

Feb 2026

8,734,033

$9.0M

0.33%

ABS-MBS

87

BANK MANDIRI PT

ZL8867026

Feb 2026

9,000,000

$9.0M

0.33%

DBT

88

LGENERGYSOLUTION

YX5618112

Feb 2026

8,785,000

$8.9M

0.33%

DBT

89

ABU DHABI NATIONAL ENERG

LW4546815

Feb 2026

8,900,000

$8.9M

0.32%

DBT

90

AXIATA SPV2 BHD

JK4656050

Feb 2026

8,820,000

$8.8M

0.32%

DBT

91

BATLN 2020-15A A1RR 144A

07131AAM6

Feb 2026

8,622,106

$8.6M

0.31%

ABS-CBDO

92

FNMA 30 YR

31418FDC8

Feb 2026

8,382,830

$8.6M

0.31%

ABS-MBS

93

AFRMT 2025-2A A 144A

00833BAG3

Feb 2026

8,465,000

$8.5M

0.31%

ABS-O

94

AMRIZE FINANCE US LLC

43475RAP1

Feb 2026

8,450,000

$8.5M

0.31%

DBT

95

HDFC BANK LTD

ZL2067664

Feb 2026

8,500,000

$8.5M

0.31%

DBT

96

HCP INC

40414LAQ2

Feb 2026

8,500,000

$8.5M

0.31%

DBT

97

AMERICAN HONDA FINANCE

02665WGE5

Feb 2026

8,425,000

$8.5M

0.31%

DBT

98

AUST & NZ BANKING GROUP 144A

052528AK2

Feb 2026

8,355,000

$8.4M

0.30%

DBT

99

US TREASURY N/B

91282CME8

Feb 2026

8,285,000

$8.3M

0.30%

DBT

100

TARGA RESOURCES PARTNERS

87612BBG6

Feb 2026

8,202,000

$8.2M

0.30%

DBT

101

CVS HEALTH CORP

126650CU2

Feb 2026

8,120,000

$8.1M

0.29%

DBT

102

CROWN CASTLE INTL CORP 4/2 144A CP

22823QCK5

Feb 2026

8,050,000

$8.0M

0.29%

DBT

103

TARGA RESOURCES CORP 4/2 144A CP

87613LC31

Feb 2026

8,000,000

$8.0M

0.29%

DBT

104

INTL FLAVORS & FRAGRANCE 4/2 144A CP

4595A3CA3

Feb 2026

8,000,000

$8.0M

0.29%

DBT

105

HOMES 2024-AFC1 A1 144A

403945AC2

Feb 2026

7,928,445

$8.0M

0.29%

ABS-MBS

106

SANTANDER UK GROUP HLDGS

80281LAQ8

Feb 2026

8,000,000

$7.9M

0.29%

DBT

107

BARCLAYS PLC

06738EAP0

Feb 2026

7,805,000

$7.8M

0.28%

DBT

108

PACIFIC GAS & ELECTRIC

694308KF3

Feb 2026

7,690,000

$7.8M

0.28%

DBT

109

SOUTH BOW USA INFRA HLDS

83007CAB8

Feb 2026

7,705,000

$7.8M

0.28%

DBT

110

AMERICAN HOMES 4 RENT

02666TAA5

Feb 2026

7,723,000

$7.7M

0.28%

DBT

111

JACKSON NATL LIFE GLOBAL 144A

46849LVA6

Feb 2026

7,590,000

$7.7M

0.28%

DBT

112

DP WORLD CRESCENT LTD

AU4586304

Feb 2026

7,640,000

$7.7M

0.28%

DBT

113

OVINTIV INC 4/2 CP

69047KCG8

Feb 2026

7,700,000

$7.7M

0.28%

DBT

114

THAIOIL TRSRY CENTER

88323AAC6

Feb 2026

7,610,000

$7.7M

0.28%

DBT

115

HCA INC 4/2 144A CP

HCA

Feb 2026

7,700,000

$7.6M

0.28%

DBT

116

BACARDI MARTINI 4/2 144A CP

05634FCQ0

Feb 2026

7,650,000

$7.6M

0.28%

DBT

117

FISERV INC

337738BJ6

Feb 2026

7,550,000

$7.6M

0.28%

DBT

118

HYUNDAI CAPITAL AMERICA 144A

44891ADY0

Feb 2026

7,500,000

$7.5M

0.27%

DBT

119

ARIFL 2025-A A2 144A

04033CAB2

Feb 2026

7,520,231

$7.5M

0.27%

ABS-O

120

VERD 2025-1A A2 144A

92340GAB6

Feb 2026

7,504,504

$7.5M

0.27%

ABS-O

121

MDPK 2021-50A AR 144A

55821FAJ6

Feb 2026

7,500,000

$7.5M

0.27%

ABS-CBDO

122

AMRIZE FINANCE US LLC

43475RAN6

Feb 2026

7,500,000

$7.5M

0.27%

DBT

123

ABCLN 2025-B B 144A

02007G6P3

Feb 2026

7,387,502

$7.4M

0.27%

ABS-O

124

BOEING CO

097023CM5

Feb 2026

7,500,000

$7.4M

0.27%

DBT

125

CONAGRA BRANDS INC

205887CC4

Feb 2026

7,260,000

$7.4M

0.27%

DBT

126

IQVIA INC

46266TAF5

Feb 2026

7,000,000

$7.4M

0.27%

DBT

127

ABJA INVESTMENT CO

AQ8490791

Feb 2026

7,180,000

$7.3M

0.27%

DBT

128

HYUNDAI CAPITAL AMERICA 144A

44891ADP9

Feb 2026

7,255,000

$7.3M

0.27%

DBT

129

DRSLF 2017-53A AR 144A

26243EAP6

Feb 2026

7,184,158

$7.2M

0.26%

ABS-CBDO

130

CRVNA 2024-N2 C 144A

14687VAE2

Feb 2026

7,000,000

$7.2M

0.26%

ABS-O

131

FREEPORT INDONESIA PT

BV7716632

Feb 2026

7,100,000

$7.1M

0.26%

DBT

132

BATLN 2015-9A ARR 144A

07132EAS4

Feb 2026

7,139,295

$7.1M

0.26%

ABS-CBDO

133

SOUTHERN CAL EDISON

842400HQ9

Feb 2026

7,000,000

$7.1M

0.26%

DBT

134

BLAST 2026-1 B

107927AD7

Feb 2026

6,995,000

$7.0M

0.26%

ABS-O

135

TARGA RESOURCES CORP 4/2 144A CP

87613LC23

Feb 2026

7,000,000

$7.0M

0.25%

DBT

136

CONAGRA FOODS INC 4/2 144A CP

CAGPP

Feb 2026

7,000,000

$7.0M

0.25%

DBT

137

BOEING CO

097023CH6

Feb 2026

7,000,000

$7.0M

0.25%

DBT

138

CARNIVAL CORP 144A

143658BQ4

Feb 2026

7,000,000

$6.9M

0.25%

DBT

139

OBX 2025-NQM13 A1 144A

67121UAA4

Feb 2026

6,857,705

$6.9M

0.25%

ABS-MBS

140

MSCI INC 144A

55354GAH3

Feb 2026

7,000,000

$6.9M

0.25%

DBT

141

LG ELECTRONICS INC 144A

50186QAC7

Feb 2026

6,740,000

$6.9M

0.25%

DBT

142

SOLVENTUM CORP

83444MAN1

Feb 2026

6,760,000

$6.9M

0.25%

DBT

143

BAXTER INTERNATIONAL INC

071813CL1

Feb 2026

6,870,000

$6.7M

0.25%

DBT

144

SDR 2024-DSNY A 144A

811304AA2

Feb 2026

6,665,000

$6.7M

0.24%

ABS-MBS

145

SOCIETE GENERALE 144A

83368RBV3

Feb 2026

6,575,000

$6.7M

0.24%

DBT

146

EMIRATES NBD BANK PJSC

DC7004138

Feb 2026

6,610,000

$6.6M

0.24%

DBT

147

CMXS 2025-B A2

14320BAB5

Feb 2026

6,600,000

$6.6M

0.24%

ABS-O

148

WELLS FARGO & COMPANY

95000U3L5

Feb 2026

6,480,000

$6.6M

0.24%

DBT

149

HCA INC 4/2 144A CP

40412DC23

Feb 2026

6,600,000

$6.6M

0.24%

DBT

150

KEURIG DR PEPPER INC

49271VAZ3

Feb 2026

6,500,000

$6.5M

0.24%

DBT

151

MORGAN STANLEY BANK NA

61690U8D5

Feb 2026

6,500,000

$6.5M

0.24%

DBT

152

WELLS FARGO & COMPANY

95000U4D2

Feb 2026

6,500,000

$6.5M

0.24%

DBT

153

PNC BANK NA

69353RGA0

Feb 2026

6,500,000

$6.5M

0.24%

DBT

154

PHILIP MORRIS INTL INC

718172EB1

Feb 2026

6,500,000

$6.5M

0.24%

DBT

155

KEURIG DR PEPPER INC

49271VAY6

Feb 2026

6,500,000

$6.5M

0.24%

DBT

156

CIFC 2022-3A AR 144A

12571KAJ8

Feb 2026

6,500,000

$6.5M

0.24%

ABS-CBDO

157

ROSS STORES INC

778296AF0

Feb 2026

6,500,000

$6.5M

0.24%

DBT

158

STELLANTIS FINANCIAL SER 144A

85855FAC7

Feb 2026

6,400,000

$6.4M

0.23%

DBT

159

OCTL 2025-RVM1 A 144A

67571HAA8

Feb 2026

6,380,814

$6.4M

0.23%

ABS-O

160

FORD MOTOR CREDIT CO LLC

345397F81

Feb 2026

6,375,000

$6.4M

0.23%

DBT

161

STACR 2024-HQA1 A1 144A

35564NBW2

Feb 2026

6,376,499

$6.4M

0.23%

ABS-MBS

162

ROGERS COMMUNICATIONS 4/2 144A CP

77511MD24

Feb 2026

6,400,000

$6.4M

0.23%

DBT

163

NAVSL 2021-GA A 144A

63942KAA2

Feb 2026

6,912,797

$6.4M

0.23%

ABS-O

164

KEURIG DR PEPPER INC

49271VAW0

Feb 2026

6,250,000

$6.3M

0.23%

DBT

165

CITIBANK NA

17325FBQ0

Feb 2026

6,250,000

$6.3M

0.23%

DBT

166

DRIVE 2021-3 D 144A

262081AF9

Feb 2026

6,318,566

$6.3M

0.23%

ABS-O

167

JACKSON NATL LIFE GLOBAL 144A

46849LVC2

Feb 2026

6,215,000

$6.3M

0.23%

DBT

168

AMCAR 2025-1 A3 144A

03067FAD2

Feb 2026

6,215,000

$6.3M

0.23%

ABS-O

169

NAVSL 2021-CA A 144A

63942JAA5

Feb 2026

6,753,051

$6.3M

0.23%

ABS-O

170

BANQUE FED CRED MUTUEL 144A

06675DCL4

Feb 2026

6,200,000

$6.2M

0.23%

DBT

171

MTLRF 2025-1A A2 144A

55340QAB1

Feb 2026

6,128,109

$6.2M

0.22%

ABS-O

172

EART 2025-5A B

30166VAG3

Feb 2026

6,080,000

$6.1M

0.22%

ABS-O

173

LCM 39A A1R2 144A

50204NBA5

Feb 2026

6,120,000

$6.1M

0.22%

ABS-CBDO

174

CNH INDUSTRIAL CAP LLC

12592BAU8

Feb 2026

6,000,000

$6.1M

0.22%

DBT

175

CROWN CASTLE INTL CORP

22822VAV3

Feb 2026

6,130,000

$6.1M

0.22%

DBT

176

DRIVE 2025-1 B

262102AD8

Feb 2026

6,000,000

$6.1M

0.22%

ABS-O

177

VOLKSWAGEN GROUP AMERICA 144A

928668CN0

Feb 2026

6,000,000

$6.1M

0.22%

DBT

178

BINOM 2021-INV1 A1 144A

05552UAA2

Feb 2026

6,470,928

$6.0M

0.22%

ABS-MBS

179

TORONTO-DOMINION BANK

89115KAA8

Feb 2026

6,000,000

$6.0M

0.22%

DBT

180

BCC 2020-2A AR3 144A

05683EBE1

Feb 2026

6,035,000

$6.0M

0.22%

ABS-CBDO

181

CENCOSUD SA 144A

15132HAH4

Feb 2026

6,010,000

$6.0M

0.22%

DBT

182

MDPK 2021-52A AR 144A

55822BAN5

Feb 2026

6,000,000

$6.0M

0.22%

ABS-CBDO

183

VOLKSWAGEN GROUP AMERICA 144A

928668CA8

Feb 2026

5,925,000

$6.0M

0.22%

DBT

184

HARLEY DAVIDSON FINL SER 4/2 144A CP

41282KC63

Feb 2026

6,000,000

$6.0M

0.22%

DBT

185

TARGA RESOURCES CORP 4/2 144A CP

87613LCB3

Feb 2026

6,000,000

$6.0M

0.22%

DBT

186

CRVNA 2025-P4 A2

14689AAB2

Feb 2026

5,910,000

$5.9M

0.22%

ABS-O

187

NTT FINANCE CORP 144A

62954WAR6

Feb 2026

5,835,000

$5.9M

0.21%

DBT

188

AFFRM 2025-X2 B 144A

00835DAB8

Feb 2026

5,870,000

$5.9M

0.21%

ABS-O

189

EFMT 2025-INV4 A1F 144A

26846DAD6

Feb 2026

5,865,469

$5.9M

0.21%

ABS-MBS

190

STANDARD CHARTERED PLC 144A

853254CT5

Feb 2026

5,800,000

$5.8M

0.21%

DBT

191

UBS GROUP AG 144A

225401BC1

Feb 2026

5,700,000

$5.8M

0.21%

DBT

192

ATHENE GLOBAL FUNDING 144A

04685A4E8

Feb 2026

5,750,000

$5.8M

0.21%

DBT

193

NRZT 2025-NQM6 A1 144A

64832KAC9

Feb 2026

5,721,147

$5.8M

0.21%

ABS-MBS

194

STELLANTIS FIN US INC 144A

85855CAA8

Feb 2026

5,855,000

$5.7M

0.21%

DBT

195

HACLN 2025-2 B1 144A

44644NAN9

Feb 2026

5,671,052

$5.7M

0.21%

ABS-O

196

AFFRM 2025-X2 A 144A

00835DAA0

Feb 2026

5,700,872

$5.7M

0.21%

ABS-O

197

HSBC HOLDINGS PLC

404280EF2

Feb 2026

5,600,000

$5.7M

0.21%

DBT

198

STACR 2026-DNA1 A1 144A

35564UCQ8

Feb 2026

5,690,000

$5.7M

0.21%

ABS-MBS

199

OCTL 2023-3A B 144A

67571CAC5

Feb 2026

5,610,000

$5.7M

0.21%

ABS-O

200

DANSKE BANK A/S 144A

23636ABC4

Feb 2026

5,628,000

$5.6M

0.21%

DBT

201

BACARDI MARTINI 4/2 144A CP

BACARB

Feb 2026

5,650,000

$5.6M

0.21%

DBT

202

FREEPORT-MCMORAN INC

35671DCG8

Feb 2026

5,600,000

$5.6M

0.20%

DBT

203

US TREASURY N/B

91282CLB5

Feb 2026

5,575,000

$5.6M

0.20%

DBT

204

HACLN 2025-1 B1 144A

446438SX2

Feb 2026

5,530,943

$5.6M

0.20%

ABS-O

205

CVS HEALTH CORP

126650CX6

Feb 2026

5,450,000

$5.5M

0.20%

DBT

206

SAUDI INTERNATIONAL BOND 144A

80413TBJ7

Feb 2026

5,290,000

$5.4M

0.20%

DBT

207

CAS 2026-R01 2A1 144A

20755BAA8

Feb 2026

5,375,000

$5.4M

0.20%

ABS-MBS

208

COLT 2025-8 A1 144A

19689DAA7

Feb 2026

5,306,428

$5.4M

0.20%

ABS-MBS

209

IMPRL 2021-NQM2 A1 144A

452761AA7

Feb 2026

6,159,153

$5.3M

0.19%

ABS-MBS

210

KT CORP 144A

48268KAJ0

Feb 2026

5,260,000

$5.3M

0.19%

DBT

211

SK HYNIX INC 144A

78392BAJ6

Feb 2026

5,250,000

$5.3M

0.19%

DBT

212

SOUTHERN CAL EDISON

842400JC8

Feb 2026

5,130,000

$5.3M

0.19%

DBT

213

ROYAL CARIBBEAN CRUISES 144A

780153BJ0

Feb 2026

5,250,000

$5.2M

0.19%

DBT

214

PREF 2025-1A A2 144A

73747LAB4

Feb 2026

5,138,534

$5.2M

0.19%

ABS-O

215

BARCLAYS PLC

06738EDG7

Feb 2026

5,080,000

$5.1M

0.19%

DBT

216

SOUTHERN CAL EDISON

842400JA2

Feb 2026

5,000,000

$5.0M

0.18%

DBT

217

GOHL CAPITAL LTD

AM1928143

Feb 2026

5,040,000

$5.0M

0.18%

DBT

218

DRSLF 2019-80A ARR 144A

26245JBA5

Feb 2026

5,021,813

$5.0M

0.18%

ABS-CBDO

219

SOCIETE GENERALE 144A

83368RCA8

Feb 2026

5,000,000

$5.0M

0.18%

DBT

220

PENSKE TRUCK LEASING/PTL 144A

709599AW4

Feb 2026

5,000,000

$5.0M

0.18%

DBT

221

CELANESE US HOLDINGS LLC

15089QAK0

Feb 2026

5,048,000

$5.0M

0.18%

DBT

222

VERUS 2024-1 A1 144A

92540EAA1

Feb 2026

4,927,382

$5.0M

0.18%

ABS-MBS

223

MFRA 2023-NQM4 A1 144A

55286LAA0

Feb 2026

4,875,269

$4.9M

0.18%

ABS-MBS

224

FCBSL 2019-2A A1AR 144A

34962DAN6

Feb 2026

4,899,208

$4.9M

0.18%

ABS-CBDO

225

NEUB 2022-50A AR2 144A

64134VAY2

Feb 2026

4,850,000

$4.8M

0.18%

ABS-CBDO

226

CROWN CASTLE INTL CORP

22822VAK7

Feb 2026

4,850,000

$4.8M

0.18%

DBT

227

BOEING CO

097023BU8

Feb 2026

4,823,000

$4.8M

0.17%

DBT

228

MP15 2019-1A A1R2 144A

56606YAW5

Feb 2026

4,754,402

$4.8M

0.17%

ABS-CBDO

229

OCCIDENTAL PETROLEUM COR

674599CR4

Feb 2026

4,740,000

$4.7M

0.17%

DBT

230

KOREA TOBACCO & GINSENG

YQ9995073

Feb 2026

4,570,000

$4.7M

0.17%

DBT

231

EART 2024-4A B

30166UAD2

Feb 2026

4,645,000

$4.7M

0.17%

ABS-O

232

OBX 2025-NQM15 A1 144A

67122CAC9

Feb 2026

4,514,552

$4.5M

0.17%

ABS-MBS

233

MERRILL LYNCH CO

59022CAB9

Feb 2026

4,500,000

$4.5M

0.17%

DBT

234

DEXT 2025-2 A2 144A

252153AB7

Feb 2026

4,545,000

$4.5M

0.17%

ABS-O

235

OZLM 2016-15A A1R3 144A

67111DBG0

Feb 2026

4,524,408

$4.5M

0.17%

ABS-CBDO

236

VERUS 2023-3 A1 144A

92539GAA9

Feb 2026

4,535,969

$4.5M

0.16%

ABS-MBS

237

ROGERS COMMUNICATIONS IN

775109DE8

Feb 2026

4,425,000

$4.5M

0.16%

DBT

238

FORDF 2023-1 B 144A

34528QHX5

Feb 2026

4,495,000

$4.5M

0.16%

ABS-O

239

CVS HEALTH CORP

126650DM9

Feb 2026

4,600,000

$4.4M

0.16%

DBT

240

CRVNA 2025-P2 A3

14688YAC9

Feb 2026

4,365,000

$4.4M

0.16%

ABS-O

241

AXIS 2025-1A A2 144A

03237FAB1

Feb 2026

4,360,648

$4.4M

0.16%

ABS-O

242

FREEPORT-MCMORAN INC

35671DCD5

Feb 2026

4,321,000

$4.4M

0.16%

DBT

243

COOPERATIEVE RABOBANK UA

21684AAF3

Feb 2026

4,320,000

$4.3M

0.16%

DBT

244

NAVMT 2024-1 A 144A

63938PBW8

Feb 2026

4,300,000

$4.3M

0.16%

ABS-O

245

PROG 2021-SFR6 A 144A

74333HAA3

Feb 2026

4,337,400

$4.3M

0.16%

ABS-O

246

AMCAR 2025-1 A2B 144A

03067FAC4

Feb 2026

4,285,000

$4.3M

0.16%

ABS-O

247

FNMA 30 YR

31425YXX0

Feb 2026

4,112,840

$4.3M

0.16%

ABS-MBS

248

BAYER US FINANCE LLC 144A

07274EAH6

Feb 2026

4,227,000

$4.3M

0.16%

DBT

249

DRIVE 2025-1 A3

262102AC0

Feb 2026

4,250,000

$4.3M

0.16%

ABS-O

250

GMALT 2025-2 B

362962AF9

Feb 2026

4,200,000

$4.3M

0.16%

ABS-O

251

ONEOK INC 144A

682680CM3

Feb 2026

4,151,000

$4.2M

0.15%

DBT

252

BCC 2021-2A A1R2 144A

05684RAW2

Feb 2026

4,235,000

$4.2M

0.15%

ABS-CBDO

253

CACLN 2025-1 B 144A

46591HCS7

Feb 2026

4,197,791

$4.2M

0.15%

ABS-O

254

PENSKE TRUCK LEASING/PTL 144A

709599BM5

Feb 2026

4,239,000

$4.2M

0.15%

DBT

255

CROWN CASTLE INTL CORP

22822VAZ4

Feb 2026

4,250,000

$4.2M

0.15%

DBT

256

BANCO BILBAO VIZCAYA ARG

05946KAT8

Feb 2026

4,200,000

$4.2M

0.15%

DBT

257

STACR 2025-DNA4 A1 144A

35564UBQ9

Feb 2026

4,143,750

$4.1M

0.15%

ABS-MBS

258

MARSH & MCLENNAN COS INC

571748BZ4

Feb 2026

4,125,000

$4.1M

0.15%

DBT

259

DRIVE 2024-1 B

26208WAD6

Feb 2026

4,045,451

$4.1M

0.15%

ABS-O

260

ABN AMRO BANK NV 144A

00084DBA7

Feb 2026

4,000,000

$4.0M

0.15%

DBT

261

AXIS 2024-2A A2 144A

03238BAB9

Feb 2026

3,991,302

$4.0M

0.15%

ABS-O

262

MANUF & TRADERS TRUST CO

564760CC8

Feb 2026

3,980,000

$4.0M

0.15%

DBT

263

INTEL CORP

458140AU4

Feb 2026

4,011,000

$4.0M

0.15%

DBT

264

BNP PARIBAS 144A

05565AAR4

Feb 2026

4,000,000

$4.0M

0.15%

DBT

265

HARLEY DAVIDSON FINL SER 4/2 144A CP

HDFUND

Feb 2026

4,000,000

$4.0M

0.15%

DBT

266

FIDELITY NATL INFO SERV

31620MBJ4

Feb 2026

4,015,000

$4.0M

0.14%

DBT

267

BARCLAYS PLC

06738EBU8

Feb 2026

4,000,000

$3.9M

0.14%

DBT

268

CMLTI 2020-EXP2 A3 144A

17328PAQ6

Feb 2026

4,364,317

$3.9M

0.14%

ABS-MBS

269

DEXT 2025-2 B 144A

252153AD3

Feb 2026

3,912,000

$3.9M

0.14%

ABS-O

270

CANADIAN IMPERIAL BANK

13607QWB4

Feb 2026

3,880,000

$3.9M

0.14%

DBT

271

SFUEL 2025-CA A2 144A

85855EAB2

Feb 2026

3,890,000

$3.9M

0.14%

ABS-O

272

ING GROEP NV

456837BF9

Feb 2026

3,845,000

$3.9M

0.14%

DBT

273

BANCO SANTANDER SA

05964HBA2

Feb 2026

3,800,000

$3.9M

0.14%

DBT

274

FREEPORT-MCMORAN INC

35671DCE3

Feb 2026

3,822,000

$3.8M

0.14%

DBT

275

SFUEL 2025-CA B 144A

85855EAE6

Feb 2026

3,725,000

$3.8M

0.14%

ABS-O

276

SEB4P 2021-1A A2 144A

78433DAA2

Feb 2026

3,705,712

$3.7M

0.13%

ABS-O

277

JACK 2022-1A A2I 144A

466365AD5

Feb 2026

3,794,080

$3.7M

0.13%

ABS-O

278

ONEOK INC

682680BH5

Feb 2026

3,665,000

$3.7M

0.13%

DBT

279

NATIONWIDE BLDG SOCIETY 144A

63859WAE9

Feb 2026

3,700,000

$3.7M

0.13%

DBT

280

VERUS 2021-R3 A1 144A

92538EAA5

Feb 2026

3,819,254

$3.7M

0.13%

ABS-MBS

281

ABCLN 2024-A A2 144A

02007GZ48

Feb 2026

3,537,242

$3.6M

0.13%

ABS-O

282

HACLN 2024-2 B1 144A

44644NAG4

Feb 2026

3,513,889

$3.6M

0.13%

ABS-O

283

STACR 2025-DNA3 A1 144A

35564UAQ0

Feb 2026

3,534,375

$3.5M

0.13%

ABS-MBS

284

EFF 2023-3 A2 144A

29374LAB6

Feb 2026

3,500,446

$3.5M

0.13%

ABS-O

285

AFRMT 2026-1A A 144A

00833BAU2

Feb 2026

3,505,000

$3.5M

0.13%

ABS-O

286

POST 2021-1A AR 144A

73742FAJ5

Feb 2026

3,520,000

$3.5M

0.13%

ABS-CBDO

287

INDIGO MERGER SUB INC 144A

45569KAA1

Feb 2026

3,530,000

$3.5M

0.13%

DBT

288

CROWN CASTLE INC

22822VAE1

Feb 2026

3,500,000

$3.5M

0.13%

DBT

289

GRS - SECURITY LENDING COLLATERAL

000000000

Feb 2026

3,487,515

$3.5M

0.13%

STIV

290

BATLN 2015-8A A2R3 144A

07132ACL5

Feb 2026

3,478,017

$3.5M

0.13%

ABS-CBDO

291

ANGLO AMERICAN CAPITAL 144A

034863AT7

Feb 2026

3,474,000

$3.5M

0.13%

DBT

292

STANDARD CHARTERED PLC 144A

853254BF6

Feb 2026

3,464,000

$3.5M

0.13%

DBT

293

ROYAL CARIBBEAN CRUISES 144A

780153BK7

Feb 2026

3,427,000

$3.5M

0.13%

DBT

294

CENCORA INC

03073EBC8

Feb 2026

3,375,000

$3.4M

0.12%

DBT

295

STACR 2026-DNA1 M1 144A

35564UCR6

Feb 2026

3,370,000

$3.4M

0.12%

ABS-MBS

296

EART 2026-1A B

30168HAD9

Feb 2026

3,345,000

$3.4M

0.12%

ABS-O

297

HALST 2024-A B 144A

448988AF2

Feb 2026

3,335,000

$3.3M

0.12%

ABS-O

298

GMALT 2025-1 B

36271VAF4

Feb 2026

3,290,000

$3.3M

0.12%

ABS-O

299

OBX 2025-NQM14 A1F 144A

673924AP1

Feb 2026

3,325,970

$3.3M

0.12%

ABS-MBS

300

OCTL 2024-3A A2 144A

67571GAB8

Feb 2026

3,306,229

$3.3M

0.12%

ABS-O

301

ALLY FINANCIAL INC

02005NBZ2

Feb 2026

3,210,000

$3.3M

0.12%

DBT

302

FORDF 2024-1 B 144A

34528QJC9

Feb 2026

3,225,000

$3.3M

0.12%

ABS-O

303

GATX CORP

361448BP7

Feb 2026

3,230,000

$3.3M

0.12%

DBT

304

ATRM 13A AR2 144A

55822RAB6

Feb 2026

3,269,508

$3.3M

0.12%

ABS-CBDO

305

CAS 2025-R04 1A1 144A

20755TAA9

Feb 2026

3,259,745

$3.3M

0.12%

ABS-MBS

306

BANK OF MONTREAL

06368L8M1

Feb 2026

3,250,000

$3.3M

0.12%

DBT

307

AMEREN CORP

023608AK8

Feb 2026

3,389,000

$3.2M

0.12%

DBT

308

SOCIETE GENERALE 144A

83368JKF6

Feb 2026

3,240,000

$3.2M

0.12%

DBT

309

EART 2025-3A B

30166XAD6

Feb 2026

3,185,000

$3.2M

0.12%

ABS-O

310

EFF 2024-1 A2 144A

29375PAB6

Feb 2026

3,185,143

$3.2M

0.12%

ABS-O

311

ABN AMRO BANK NV 144A

00084DAL4

Feb 2026

3,200,000

$3.2M

0.12%

DBT

312

SBALT 2024-B A4 144A

78437VAG5

Feb 2026

3,155,000

$3.2M

0.12%

ABS-O

313

HALST 2025-B B 144A

44935DAF6

Feb 2026

3,095,000

$3.1M

0.11%

ABS-O

314

TARGA RESOURCES CORP

87612KAA0

Feb 2026

3,092,000

$3.1M

0.11%

DBT

315

EFMT 2024-INV2 A1 144A

26844LAA6

Feb 2026

3,123,995

$3.1M

0.11%

ABS-MBS

316

SFAST 2024-1A A3 144A

78435VAC6

Feb 2026

3,096,371

$3.1M

0.11%

ABS-O

317

SBALT 2024-A A4 144A

78414SAG9

Feb 2026

3,105,000

$3.1M

0.11%

ABS-O

318

PEAC 2025-1A A2 144A

69392HAB9

Feb 2026

3,069,656

$3.1M

0.11%

ABS-O

319

EART 2025-3A A3

30166XAC8

Feb 2026

3,035,000

$3.1M

0.11%

ABS-O

320

VOLKSWAGEN GROUP AMERICA 144A

928668CG5

Feb 2026

2,961,000

$3.0M

0.11%

DBT

321

CAS 2025-R06 1M1 144A

20754YAB7

Feb 2026

3,023,868

$3.0M

0.11%

ABS-MBS

322

BX 2021-RISE A 144A

12434EAA8

Feb 2026

3,017,825

$3.0M

0.11%

ABS-MBS

323

DELTA AIR LINES INC

247361A24

Feb 2026

2,965,000

$3.0M

0.11%

DBT

324

SOUTHERN CAL EDISON

842400HW6

Feb 2026

3,000,000

$3.0M

0.11%

DBT

325

CHARTER COMM OPT LLC/CAP

161175BK9

Feb 2026

3,000,000

$3.0M

0.11%

DBT

326

ROGERS COMMUNICATIONS 4/2 144A CP

77511MCC3

Feb 2026

3,000,000

$3.0M

0.11%

DBT

327

CRVNA 2024-P2 A3

14688PAC8

Feb 2026

2,932,941

$3.0M

0.11%

ABS-O

328

VERUS 2021-1 A1 144A

92537QAA9

Feb 2026

3,209,926

$3.0M

0.11%

ABS-MBS

329

SSTRT 2025-B B 144A

81378WAB9

Feb 2026

2,918,968

$3.0M

0.11%

ABS-O

330

KCOT 2024-2A A3 144A

50117DAC0

Feb 2026

2,900,000

$2.9M

0.11%

ABS-O

331

DEFT 2024-2 A3 144A

24704EAE8

Feb 2026

2,900,000

$2.9M

0.11%

ABS-O

332

CHPRK 2018-1A A2R 144A

16409TAQ2

Feb 2026

2,896,691

$2.9M

0.11%

ABS-CBDO

333

DAIMLER TRUCK FINAN NA 144A

233853AY6

Feb 2026

2,800,000

$2.8M

0.10%

DBT

334

SBA TOWER TRUST 144A

78403DAT7

Feb 2026

2,850,000

$2.8M

0.10%

DBT

335

ARCELORMITTAL

03938LBA1

Feb 2026

2,800,000

$2.8M

0.10%

DBT

336

SDART 2025-4 B

802923AD4

Feb 2026

2,765,000

$2.8M

0.10%

ABS-O

337

STACR 2024-DNA3 A1 144A

35564NEY5

Feb 2026

2,721,750

$2.7M

0.10%

ABS-MBS

338

HYUNDAI CAPITAL AMERICA 144A

44891ACR6

Feb 2026

2,550,000

$2.7M

0.10%

DBT

339

VERUS 2023-INV3 A1 144A

92540CAA5

Feb 2026

2,667,503

$2.7M

0.10%

ABS-MBS

340

DRIVE 2024-2 B

26207AAE3

Feb 2026

2,650,000

$2.7M

0.10%

ABS-O

341

CHENIERE ENERGY INC

16411RAK5

Feb 2026

2,650,000

$2.6M

0.10%

DBT

342

DISCOVER FINANCIAL SVS

254709AM0

Feb 2026

2,639,000

$2.6M

0.10%

DBT

343

OCTL 2023-1A B 144A

67571BAB9

Feb 2026

2,623,969

$2.6M

0.10%

ABS-O

344

BAT CAPITAL CORP

05526DBP9

Feb 2026

2,600,000

$2.6M

0.10%

DBT

345

STACR 2022-DNA5 M1A 144A

35564KYN3

Feb 2026

2,577,227

$2.6M

0.10%

ABS-MBS

346

LEIDOS INC

52532XAM7

Feb 2026

2,610,000

$2.6M

0.10%

DBT

347

CHARTER COMM OPT LLC/CAP

161175BJ2

Feb 2026

2,633,000

$2.6M

0.10%

DBT

348

NXP BV/NXP FDG/NXP USA

62954HAX6

Feb 2026

2,625,000

$2.6M

0.09%

DBT

349

VERUS 2021-2 A1 144A

92538FAA2

Feb 2026

2,812,397

$2.6M

0.09%

ABS-MBS

350

OCTL 2024-RVM1 A 144A

67579FAA4

Feb 2026

2,548,450

$2.6M

0.09%

ABS-O

351

WFLF 2025-3A A1 144A

96328GCP0

Feb 2026

2,525,000

$2.5M

0.09%

ABS-O

352

SOCIETE GENERALE 144A

83368RCH3

Feb 2026

2,455,000

$2.5M

0.09%

DBT

353

HYUNDAI CAPITAL AMERICA 144A

44891AED5

Feb 2026

2,480,000

$2.5M

0.09%

DBT

354

TX 2024-HOU A 144A

90216DAA0

Feb 2026

2,440,000

$2.4M

0.09%

ABS-MBS

355

OBX 2020-EXP3 1A8 144A

67448WAP3

Feb 2026

2,689,464

$2.4M

0.09%

ABS-MBS

356

VERUS 2025-7 A1B 144A

924931AB4

Feb 2026

2,399,179

$2.4M

0.09%

ABS-MBS

357

LPL HOLDINGS INC

50212YAN4

Feb 2026

2,345,000

$2.4M

0.09%

DBT

358

EFMT 2025-NQM6 A1 144A

281916AE6

Feb 2026

2,347,767

$2.4M

0.09%

ABS-MBS

359

EFMT 2025-INV2 A1 144A

281914AA9

Feb 2026

2,331,721

$2.4M

0.09%

ABS-MBS

360

TARGA RESOURCES CORP

87612GAR2

Feb 2026

2,300,000

$2.3M

0.08%

DBT

361

VZMT 2024-6 B

92348KDG5

Feb 2026

2,295,000

$2.3M

0.08%

ABS-O

362

CAS 2023-R05 1M1 144A

207942AA1

Feb 2026

2,290,149

$2.3M

0.08%

ABS-MBS

363

CONTINENTAL RESOURCES

212015AS0

Feb 2026

2,300,000

$2.3M

0.08%

DBT

364

EFF 2025-2 A2 144A

29375TAB8

Feb 2026

2,287,769

$2.3M

0.08%

ABS-O

365

NAVMT 2025-1 A 144A

63938PBZ1

Feb 2026

2,285,000

$2.3M

0.08%

ABS-O

366

EFMT 2025-NQM5 A1 144A

28225KAC9

Feb 2026

2,277,856

$2.3M

0.08%

ABS-MBS

367

STACR 2025-DNA2 A1 144A

35564NHY2

Feb 2026

2,279,000

$2.3M

0.08%

ABS-MBS

368

GENERAL MOTORS FINL CO

37045XES1

Feb 2026

2,250,000

$2.3M

0.08%

DBT

369

PROG 2021-SFR8 A 144A

74333TAA7

Feb 2026

2,290,035

$2.3M

0.08%

ABS-O

370

VOLKSWAGEN GROUP AMERICA 144A

928668CM2

Feb 2026

2,189,000

$2.2M

0.08%

DBT

371

SDART 2025-1 B

80288DAD8

Feb 2026

2,200,000

$2.2M

0.08%

ABS-O

372

VIATRIS INC

92556VAC0

Feb 2026

2,250,000

$2.2M

0.08%

DBT

373

SBALT 2024-B A3 144A

78437VAE0

Feb 2026

2,165,414

$2.2M

0.08%

ABS-O

374

VERD 2023-1A A2 144A

92339GAB9

Feb 2026

2,137,725

$2.2M

0.08%

ABS-O

375

JPMMT 2025-DSC2 A1 144A

46659VAA6

Feb 2026

2,157,662

$2.2M

0.08%

ABS-MBS

376

HOMES 2025-NQM4 A1 144A

403958AA9

Feb 2026

2,133,414

$2.1M

0.08%

ABS-MBS

377

ABCLN 2025-B A2 144A

02007G6N8

Feb 2026

2,091,616

$2.1M

0.08%

ABS-O

378

GFMT 2020-H1 A2 144A

36418HAB8

Feb 2026

2,157,348

$2.1M

0.08%

ABS-MBS

379

BARCLAYS PLC

06738ECP8

Feb 2026

2,035,000

$2.1M

0.08%

DBT

380

STACR 2023-HQA3 A1 144A

35564K3F4

Feb 2026

2,016,470

$2.0M

0.07%

ABS-MBS

381

BPCE SA 144A

05583JAE2

Feb 2026

2,000,000

$2.0M

0.07%

DBT

382

GMALT 2025-1 A4

36271VAE7

Feb 2026

2,000,000

$2.0M

0.07%

ABS-O

383

EFF 2023-2 A2 144A

29375NAB1

Feb 2026

2,005,473

$2.0M

0.07%

ABS-O

384

SSTRT 2025-A B 144A

81378RAB0

Feb 2026

1,986,855

$2.0M

0.07%

ABS-O

385

NSLT 2021-DA AFL 144A

64034YAA9

Feb 2026

2,004,239

$2.0M

0.07%

ABS-O

386

EQT CORP 144A

26884LAM1

Feb 2026

2,000,000

$2.0M

0.07%

DBT

387

ARIFL 2024-B A2 144A

04033HAB1

Feb 2026

1,941,228

$2.0M

0.07%

ABS-O

388

DEFT 2025-1 A3 144A

24703UAE3

Feb 2026

1,925,000

$1.9M

0.07%

ABS-O

389

VOLKSWAGEN GROUP AMERICA 144A

928668CL4

Feb 2026

1,880,000

$1.9M

0.07%

DBT

390

HPEFS 2024-2A B 144A

40444MAG6

Feb 2026

1,880,000

$1.9M

0.07%

ABS-O

391

ESSEX PORTFOLIO LP

29717PAQ0

Feb 2026

1,899,000

$1.9M

0.07%

DBT

392

SANTANDER UK GROUP HLDGS

80281LAX3

Feb 2026

1,890,000

$1.9M

0.07%

DBT

393

SYMP 2015-16A ARR 144A

87165VAX7

Feb 2026

1,890,879

$1.9M

0.07%

ABS-CBDO

394

HALST 2024-A A3 144A

448988AD7

Feb 2026

1,886,743

$1.9M

0.07%

ABS-O

395

ABCLN 2025-A B 144A

02007G5E9

Feb 2026

1,869,228

$1.9M

0.07%

ABS-O

396

CRVNA 2025-P2 A2

14688YAB1

Feb 2026

1,868,651

$1.9M

0.07%

ABS-O

397

EQUITABLE AMERICA GLOBAL 144A

29446Q2F9

Feb 2026

1,860,000

$1.9M

0.07%

DBT

398

OCTL 2023-3A A2 144A

67571CAB7

Feb 2026

1,839,611

$1.8M

0.07%

ABS-O

399

NXP BV/NXP FDG/NXP USA

62954HBF4

Feb 2026

1,830,000

$1.8M

0.07%

DBT

400

EQUITABLE AMERICA GLOBAL 144A

29446Q2D4

Feb 2026

1,830,000

$1.8M

0.07%

DBT

401

HALST 2026-A B 144A

448970AF0

Feb 2026

1,800,000

$1.8M

0.07%

ABS-O

402

VERUS 2024-INV1 A1 144A

92540FAA8

Feb 2026

1,780,751

$1.8M

0.07%

ABS-MBS

403

DRMT 2021-1 A1 144A

24380VAA9

Feb 2026

1,849,378

$1.8M

0.07%

ABS-MBS

404

EART 2025-5A A3

30166VAE8

Feb 2026

1,750,000

$1.8M

0.06%

ABS-O

405

FCBSL 2019-1A A1R 144A

34956NAL6

Feb 2026

1,672,371

$1.7M

0.06%

ABS-CBDO

406

KCOT 2023-2A A3 144A

500945AC4

Feb 2026

1,639,318

$1.7M

0.06%

ABS-O

407

KKR 49A X 144A

481939AP1

Feb 2026

1,618,750

$1.6M

0.06%

ABS-CBDO

408

MTLRF 2023-1A A3 144A

551925AB6

Feb 2026

1,608,133

$1.6M

0.06%

ABS-O

409

RMRK 2018-2A A1R 144A

77587EAL2

Feb 2026

1,613,686

$1.6M

0.06%

ABS-CBDO

410

EFF 2024-2 A2 144A

29375RAB2

Feb 2026

1,597,089

$1.6M

0.06%

ABS-O

411

EART 2024-1A C

30167PAE0

Feb 2026

1,582,000

$1.6M

0.06%

ABS-O

412

FORDR 2021-1 B 144A

345340AB9

Feb 2026

1,600,000

$1.6M

0.06%

ABS-O

413

BATLN 2018-12A ARR 144A

07133RAW5

Feb 2026

1,587,923

$1.6M

0.06%

ABS-CBDO

414

SCFET 2025-1A A2 144A

78437DAB6

Feb 2026

1,534,115

$1.5M

0.06%

ABS-O

415

JPMCC 2016-NINE A 144A

46646GAA5

Feb 2026

1,535,000

$1.5M

0.06%

ABS-MBS

416

ABCLN 2024-B A2 144A

02007G4B6

Feb 2026

1,492,107

$1.5M

0.05%

ABS-O

417

PACIFIC GAS & ELECTRIC

694308HS9

Feb 2026

1,500,000

$1.5M

0.05%

DBT

418

JACKSON FINANCIAL INC

46817MAR8

Feb 2026

1,455,000

$1.5M

0.05%

DBT

419

XROAD 2024-A A2 144A

227927AB6

Feb 2026

1,454,230

$1.5M

0.05%

ABS-O

420

FORDF 2025-2 B

34528QJW5

Feb 2026

1,460,000

$1.5M

0.05%

ABS-O

421

HYUNDAI CAPITAL AMERICA 144A

44891ABP1

Feb 2026

1,500,000

$1.5M

0.05%

DBT

422

SBAT 2024-A A3 144A

78437PAC7

Feb 2026

1,424,728

$1.4M

0.05%

ABS-O

423

MFRA 2023-NQM3 A1 144A

55286MAA8

Feb 2026

1,414,156

$1.4M

0.05%

ABS-MBS

424

BROWN & BROWN INC

115236AJ0

Feb 2026

1,385,000

$1.4M

0.05%

DBT

425

RELX INC 4/2 144A CP

RELX

Feb 2026

1,400,000

$1.4M

0.05%

DBT

426

SFUEL 2025-AA A2 144A

858928AB0

Feb 2026

1,355,954

$1.4M

0.05%

ABS-O

427

FORTIVE CORPORATION

34959JAG3

Feb 2026

1,340,000

$1.3M

0.05%

DBT

428

HEALTHPEAK OP LLC

42250PAC7

Feb 2026

1,365,000

$1.3M

0.05%

DBT

429

FREMF 2017-K65 B 144A

30302XAE9

Feb 2026

1,325,000

$1.3M

0.05%

ABS-MBS

430

DEXT 2025-2 A3 144A

252153AC5

Feb 2026

1,280,000

$1.3M

0.05%

ABS-O

431

DRIVE 2024-2 A3

26207AAD5

Feb 2026

1,265,739

$1.3M

0.05%

ABS-O

432

IMPERIAL BRANDS FIN PLC 144A

45262BAB9

Feb 2026

1,262,000

$1.3M

0.05%

DBT

433

BLUEM 2016-3A A1R2 144A

09628VAW4

Feb 2026

1,248,913

$1.2M

0.05%

ABS-CBDO

434

STANDARD CHARTERED PLC 144A

853254DB3

Feb 2026

1,205,000

$1.2M

0.04%

DBT

435

ABCLN 2024-B B 144A

02007G4C4

Feb 2026

1,183,027

$1.2M

0.04%

ABS-O

436

VERUS 2023-8 A1 144A

92540DAA3

Feb 2026

1,177,562

$1.2M

0.04%

ABS-MBS

437

WEF 2025-1A A2 144A

97415CAB4

Feb 2026

1,175,000

$1.2M

0.04%

ABS-O

438

CRVNA 2024-N2 A3 144A

14687VAC6

Feb 2026

1,142,573

$1.1M

0.04%

ABS-O

439

CAS 2024-R02 1M1 144A

20754GAA8

Feb 2026

1,126,934

$1.1M

0.04%

ABS-MBS

440

AESOP 2025-3A A 144A

05377RKW3

Feb 2026

1,120,000

$1.1M

0.04%

ABS-O

441

COLORADO INT GAS CO/ISS 144A

196500AA0

Feb 2026

1,114,000

$1.1M

0.04%

DBT

442

HARLEY DAVIDSON FINL SER 4/2 144A CP

HDFUND

Feb 2026

1,100,000

$1.1M

0.04%

DBT

443

SBALT 2024-C A3 144A

78398DAC1

Feb 2026

1,081,938

$1.1M

0.04%

ABS-O

444

BVCLN 2024-CAR1 A 144A

07336QAA0

Feb 2026

1,079,137

$1.1M

0.04%

ABS-O

445

SBALT 2024-C A4 144A

78398DAD9

Feb 2026

1,045,000

$1.0M

0.04%

ABS-O

446

ARIFL 2023-B A2 144A

04033GAB3

Feb 2026

1,039,034

$1.0M

0.04%

ABS-O

447

NAVSL 2020-FA A 144A

63941XAA5

Feb 2026

1,088,679

$1.0M

0.04%

ABS-O

448

STAR 2020-INV1 A1 144A

85573EAA5

Feb 2026

1,069,276

$1.0M

0.04%

ABS-MBS

449

MSRM 2025-DSC2 A1 144A

61778XAA7

Feb 2026

1,015,433

$1.0M

0.04%

ABS-MBS

450

ONEOK INC

OKE

Feb 2026

1,000,000

$1.0M

0.04%

DBT

451

CAPITAL ONE NA

25466AAJ0

Feb 2026

1,000,000

$998K

0.04%

DBT

452

COX COMMUNICATIONS INC 144A

224044CG0

Feb 2026

1,000,000

$996K

0.04%

DBT

453

BRIGHTHSE FIN GLBL FUND 144A

10921U2C1

Feb 2026

1,000,000

$993K

0.04%

DBT

454

MVWOT 2021-1WA A 144A

55389TAA9

Feb 2026

1,016,512

$988K

0.04%

ABS-O

455

OWLEF 2024-1A B 144A

095921AC6

Feb 2026

940,000

$951K

0.03%

ABS-O

456

CMLTI 2020-EXP2 A4 144A

17328PAX1

Feb 2026

1,055,085

$946K

0.03%

ABS-MBS

457

CUBESMART LP

22966RAD8

Feb 2026

946,000

$940K

0.03%

DBT

458

DEFT 2023-2 A3 144A

24703GAC8

Feb 2026

934,662

$936K

0.03%

ABS-O

459

SBCLN 2025-A B 144A

80290CCR3

Feb 2026

930,000

$935K

0.03%

ABS-O

460

USCLN 2023-1 B 144A

90357PAV6

Feb 2026

906,130

$915K

0.03%

ABS-O

461

VSTA 2020-2 A1 144A

92838TAA9

Feb 2026

910,641

$888K

0.03%

ABS-MBS

462

FREEPORT-MCMORAN INC

35671DCC7

Feb 2026

883,000

$884K

0.03%

DBT

463

STAR 2021-2 A1 144A

85573HAA8

Feb 2026

880,327

$841K

0.03%

ABS-MBS

464

AMERICAN HONDA FINANCE

02665WFN6

Feb 2026

831,000

$833K

0.03%

DBT

465

FORDF 2023-1 D 144A

34528QHZ0

Feb 2026

805,000

$808K

0.03%

ABS-O

466

RAD 2023-21A A1R 144A

750099AJ2

Feb 2026

790,000

$790K

0.03%

ABS-CBDO

467

VOLKSWAGEN GROUP AMERICA 144A

928668CB6

Feb 2026

750,000

$787K

0.03%

DBT

468

PROSUS NV

BT4309394

Feb 2026

785,000

$779K

0.03%

DBT

469

BNP PARIBAS 144A

05581KAC5

Feb 2026

750,000

$754K

0.03%

DBT

470

CRVNA 2021-N4 B

14687HAC7

Feb 2026

768,483

$750K

0.03%

ABS-O

471

EFF 2024-3 A2 144A

29375QAB4

Feb 2026

736,422

$739K

0.03%

ABS-O

472

STACR 2025-DNA1 A1 144A

35564NFY4

Feb 2026

725,400

$725K

0.03%

ABS-MBS

473

AFFRM 2025-X1 A 144A

00834MAA1

Feb 2026

714,830

$716K

0.03%

ABS-O

474

STACR 2022-DNA2 M1A 144A

35564KRE1

Feb 2026

701,367

$702K

0.03%

ABS-MBS

475

CRVNA 2024-N1 A3 144A

14687QAC7

Feb 2026

676,045

$677K

0.02%

ABS-O

476

OCT21 2014-1A AAR4 144A

67590QBW6

Feb 2026

613,670

$613K

0.02%

ABS-CBDO

477

LPL HOLDINGS INC 144A

50212YAC8

Feb 2026

600,000

$600K

0.02%

DBT

478

HACLN 2024-1 B1 144A

44644NAA7

Feb 2026

579,449

$589K

0.02%

ABS-O

479

VERUS 2021-R1 A1 144A

92538BAA1

Feb 2026

570,794

$555K

0.02%

ABS-MBS

480

XCAP 2023-1A A2 144A

05335JAB9

Feb 2026

491,505

$493K

0.02%

ABS-O

481

VERD 2024-1A A2 144A

92339MAB6

Feb 2026

451,274

$460K

0.02%

ABS-O

482

SMB 2019-A A2A 144A

78449TAB7

Feb 2026

462,512

$459K

0.02%

ABS-O

483

MFRA 2020-NQM3 A2 144A

552757AB2

Feb 2026

454,023

$437K

0.02%

ABS-MBS

484

OBX 2020-INV1 A11 144A

67113CAL0

Feb 2026

389,684

$382K

0.01%

ABS-MBS

485

BARCLAYS

000000000

Feb 2026

1

$342K

0.01%

DCR

486

SBCLN 2023-B B 144A

80290CCB8

Feb 2026

324,147

$329K

0.01%

ABS-O

487

KCOT 2024-2A A2 144A

50117DAB2

Feb 2026

304,968

$306K

0.01%

ABS-O

488

OCT39 2018-3A AR 144A

67592CAL0

Feb 2026

302,517

$302K

0.01%

ABS-CBDO

489

NAVSL 2020-DA A 144A

63941HAA0

Feb 2026

265,194

$254K

0.01%

ABS-O

490

AOMT 2019-5 A1 144A

03464KAA6

Feb 2026

244,451

$242K

0.01%

ABS-MBS

491

PREF 2024-1A A2 144A

737473AB4

Feb 2026

214,071

$215K

0.01%

ABS-O

492

CRNPT 2018-7A AR 144A

22846MAJ2

Feb 2026

178,232

$178K

0.01%

ABS-CBDO

493

GFMT 2019-2 A21 144A

36418AAG2

Feb 2026

161,113

$154K

0.01%

ABS-MBS

494

FHR 4434 FA

3137BGE39

Feb 2026

131,065

$130K

0.00%

ABS-MBS

495

SEMT 2018-CH1 A1 144A

81747DAA7

Feb 2026

128,039

$123K

0.00%

ABS-MBS

496

FNR 2014-89 FM

3136AL5R8

Feb 2026

104,115

$104K

0.00%

ABS-MBS

497

NAVSL 2016-AA A2A 144A

63939NAB9

Feb 2026

81,234

$81K

0.00%

ABS-O

498

JP MORGAN CHASE BANK

000000000

Feb 2026

1

$77K

0.00%

DFE

499

TPMT 2017-4 A1 144A

89173UAA5

Feb 2026

55,316

$54K

0.00%

ABS-MBS

500

CAS 2024-R05 2M1 144A

20754XAB9

Feb 2026

40,014

$40K

0.00%

ABS-MBS

501

XCAP 2024-1A A2 144A

05335FAB7

Feb 2026

37,810

$38K

0.00%

ABS-O

502

TUM6P 103.5 PUT OPT 2YR FUT JUN 26

TUM6P 103.

Feb 2026

2,000

$31K

0.00%

DIR

503

OBX 2019-EXP3 2A1 144A

67113ABB5

Feb 2026

28,245

$28K

0.00%

ABS-MBS

504

MVWOT 2020-1A A 144A

55400EAA7

Feb 2026

19,816

$20K

0.00%

ABS-O

505

T. Rowe Price Government Reserve Fund

76105Y109

Feb 2026

2,664

$3K

0.00%

STIV

506

SFRZ5 3 MONTH SOFR FUT DEC25

SFRZ5

Feb 2026

204

$-6756

-0.00%

DIR

507

WNM6 US ULTRA BOND CBT JUN26

WNM6

Feb 2026

-13

$-15151

-0.00%

DIR

508

USM6 US LONG BOND(CBT) JUN26

USM6

Feb 2026

-34

$-30329

-0.00%

DIR

509

TYM6 US 10YR NOTE (CBT)JUN26

TYM6

Feb 2026

-107

$-53652

-0.00%

DIR

510

UXYM6 US 10YR ULTRA FUT JUN26

UXYM6

Feb 2026

-86

$-53872

-0.00%

DIR

511

BARCLAYS

000000000

Feb 2026

1

$-81091

-0.00%

DCR

512

TUM6 US 2YR NOTE (CBT) JUN26

TUM6

Feb 2026

-520

$-122614

-0.00%

DIR

513

FVM6 US 5YR NOTE (CBT) JUN26

FVM6

Feb 2026

-676

$-216854

-0.01%

DIR