Holdings (Monthly)
Guide ↗
T. Rowe Price Short Duration Income Fund
· T. Rowe Price Short-Term Bond Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGH8 | Feb 2026 | 23,455,000 | $23.5M | 10.37% | DBT |
| 2 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 10,059,040 | $10.1M | 4.44% | STIV |
| 3 | US TREASURY N/B | 91282CPL9 | Feb 2026 | 9,020,000 | $9.0M | 3.98% | DBT |
| 4 | US TREASURY N/B | 91282CQA2 | Feb 2026 | 4,975,000 | $5.0M | 2.20% | DBT |
| 5 | US TREASURY N/B | 91282CPB1 | Feb 2026 | 4,000,000 | $4.0M | 1.77% | DBT |
| 6 | US TREASURY N/B | 91282CNV9 | Feb 2026 | 3,900,000 | $3.9M | 1.73% | DBT |
| 7 | US TREASURY N/B | 91282CPE5 | Feb 2026 | 3,175,000 | $3.2M | 1.40% | DBT |
| 8 | US TREASURY N/B | 91282CNM9 | Feb 2026 | 2,870,000 | $2.9M | 1.28% | DBT |
| 9 | MEDLINE BORROWER LP 144A | 62482BAA0 | Feb 2026 | 1,600,000 | $1.6M | 0.69% | DBT |
| 10 | US TREASURY N/B | 91282CMF5 | Feb 2026 | 1,425,000 | $1.4M | 0.64% | DBT |
| 11 | IQVIA INC | 46266TAF5 | Feb 2026 | 1,115,000 | $1.2M | 0.52% | DBT |
| 12 | HWIRE 2021-1 A2 144A | 44148JAA7 | Feb 2026 | 1,190,000 | $1.2M | 0.52% | ABS-O |
| 13 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Feb 2026 | 1,137,720 | $1.1M | 0.50% | STIV |
| 14 | GARTNER INC 144A | 366651AC1 | Feb 2026 | 1,145,000 | $1.1M | 0.50% | DBT |
| 15 | US TREASURY N/B | 91282CLX7 | Feb 2026 | 1,115,000 | $1.1M | 0.50% | DBT |
| 16 | SONIC 2020-1A A2II 144A | 83546DAJ7 | Feb 2026 | 1,143,450 | $1.1M | 0.49% | ABS-O |
| 17 | CROWN CASTLE INTL CORP 4/2 144A CP | 22823QCK5 | Feb 2026 | 1,100,000 | $1.1M | 0.48% | DBT |
| 18 | VIATRIS INC | 92556VAC0 | Feb 2026 | 1,060,000 | $1.0M | 0.46% | DBT |
| 19 | CROWN CASTLE INC | 22822VAL5 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 20 | NYMT 2026-INV1 A2 144A | 62957GAJ6 | Feb 2026 | 997,961 | $998K | 0.44% | ABS-MBS |
| 21 | OVINTIV INC 4/2 CP | 69047KCR4 | Feb 2026 | 1,000,000 | $997K | 0.44% | DBT |
| 22 | DRMT 2026-INV1 A2 144A | 24381GAD5 | Feb 2026 | 985,637 | $988K | 0.44% | ABS-MBS |
| 23 | HNGRY 2024-1A A2 144A | 411707AM4 | Feb 2026 | 930,946 | $965K | 0.43% | ABS-O |
| 24 | BAYER US FINANCE II LLC 144A | 07274NAL7 | Feb 2026 | 950,000 | $953K | 0.42% | DBT |
| 25 | FNMA 30 YR | 3132DUQU4 | Feb 2026 | 907,938 | $939K | 0.41% | ABS-MBS |
| 26 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 900,000 | $920K | 0.41% | DBT |
| 27 | ABBVIE INC | 00287YED7 | Feb 2026 | 910,000 | $911K | 0.40% | DBT |
| 28 | HONK 2021-1A A2 144A | 26209XAD3 | Feb 2026 | 934,092 | $889K | 0.39% | ABS-O |
| 29 | FOUNDRY JV HOLDCO LLC 144A | 350930AB9 | Feb 2026 | 825,000 | $870K | 0.38% | DBT |
| 30 | ABCLN 2025-B B 144A | 02007G6P3 | Feb 2026 | 858,210 | $863K | 0.38% | ABS-O |
| 31 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 850,000 | $851K | 0.38% | DBT |
| 32 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 850,000 | $815K | 0.36% | DBT |
| 33 | MATTEL INC | 577081BG6 | Feb 2026 | 800,000 | $812K | 0.36% | DBT |
| 34 | FNMA 30 YR | 3142GWC23 | Feb 2026 | 773,662 | $792K | 0.35% | ABS-MBS |
| 35 | BACARDI LTD / MARTINI BV 144A | 05635JAA8 | Feb 2026 | 750,000 | $769K | 0.34% | DBT |
| 36 | SYMP 2022-37A AR2 144A | 87169VBG9 | Feb 2026 | 765,000 | $764K | 0.34% | ABS-CBDO |
| 37 | HUNTINGTON BANCSHARES | 446150BK9 | Feb 2026 | 750,000 | $757K | 0.33% | DBT |
| 38 | BCC 2020-5A ARR 144A | 05683FBE8 | Feb 2026 | 750,000 | $751K | 0.33% | ABS-CBDO |
| 39 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 750,000 | $750K | 0.33% | DBT |
| 40 | GLOBAL PAYMENTS INC 4/2 CP | 37961DC65 | Feb 2026 | 750,000 | $749K | 0.33% | DBT |
| 41 | HCA INC 4/2 144A CP | HCA | Feb 2026 | 750,000 | $744K | 0.33% | DBT |
| 42 | MSCI INC 144A | 55354GAL4 | Feb 2026 | 750,000 | $719K | 0.32% | DBT |
| 43 | FNMA 30 YR TBA MAR | 01F050635 | Feb 2026 | 715,000 | $718K | 0.32% | ABS-MBS |
| 44 | GNMA LL 30 YR | 36179XHX7 | Feb 2026 | 728,186 | $708K | 0.31% | ABS-MBS |
| 45 | BRUNSWICK CORP 4/2 144A CP | BCCP | Feb 2026 | 700,000 | $700K | 0.31% | DBT |
| 46 | BOOZ ALLEN HAMILTON INC 144A | 09951LAB9 | Feb 2026 | 700,000 | $685K | 0.30% | DBT |
| 47 | FNMA 30 YR | 3140Y7H84 | Feb 2026 | 666,764 | $673K | 0.30% | ABS-MBS |
| 48 | EFMT 2025-INV5 A2 144A | 28224UAH7 | Feb 2026 | 662,204 | $666K | 0.29% | ABS-MBS |
| 49 | CHARLES SCHWAB CORP | 808513CK9 | Feb 2026 | 650,000 | $653K | 0.29% | DBT |
| 50 | KKR 40A AR 144A | 48254UAE5 | Feb 2026 | 650,000 | $651K | 0.29% | ABS-CBDO |
| 51 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 600,000 | $629K | 0.28% | DBT |
| 52 | LCM 39A A1R2 144A | 50204NBA5 | Feb 2026 | 615,000 | $615K | 0.27% | ABS-CBDO |
| 53 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 600,000 | $615K | 0.27% | DBT |
| 54 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 600,000 | $601K | 0.27% | DBT |
| 55 | SAUDI 144A | 80413TBP3 | Feb 2026 | 600,000 | $601K | 0.27% | DBT |
| 56 | HARLEY DAVIDSON FINL SER 4/2 144A CP | 41282KCH9 | Feb 2026 | 600,000 | $599K | 0.26% | DBT |
| 57 | FNMA 30 YR TBA MAR | 01F032633 | Feb 2026 | 635,000 | $599K | 0.26% | ABS-MBS |
| 58 | CARNIVAL CORP 144A | 143658BQ4 | Feb 2026 | 600,000 | $595K | 0.26% | DBT |
| 59 | AFFRM 2025-X2 B 144A | 00835DAB8 | Feb 2026 | 585,000 | $586K | 0.26% | ABS-O |
| 60 | DP WORLD CRESCENT LTD | AU4586304 | Feb 2026 | 580,000 | $585K | 0.26% | DBT |
| 61 | BROOKS AUTOMATION TL 1L BANKDEBT | 02090CAE0 | Feb 2026 | 588,966 | $585K | 0.26% | LON |
| 62 | ABCLN 2025-A B 144A | 02007G5E9 | Feb 2026 | 575,738 | $579K | 0.26% | ABS-O |
| 63 | NRZT 2025-NQM6 A1 144A | 64832KAC9 | Feb 2026 | 574,529 | $579K | 0.26% | ABS-MBS |
| 64 | EQUATE PETROCHEMICAL BV | BP2041641 | Feb 2026 | 600,000 | $578K | 0.26% | DBT |
| 65 | VEON HOLDINGS BV | YX4775913 | Feb 2026 | 600,000 | $577K | 0.25% | DBT |
| 66 | FNMA 30 YR | 31418EKT6 | Feb 2026 | 575,858 | $572K | 0.25% | ABS-MBS |
| 67 | FNMA 30 YR | 31427M6N6 | Feb 2026 | 556,845 | $568K | 0.25% | ABS-MBS |
| 68 | CPM HOLDINGS TL 1L BANKDEBT | 12620BAR1 | Feb 2026 | 577,936 | $566K | 0.25% | LON |
| 69 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 550,000 | $558K | 0.25% | DBT |
| 70 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 550,000 | $558K | 0.25% | DBT |
| 71 | OVINTIV INC 4/2 CP | 69047KCK9 | Feb 2026 | 550,000 | $549K | 0.24% | DBT |
| 72 | OVINTIV INC 4/2 CP | 69047KCL7 | Feb 2026 | 550,000 | $549K | 0.24% | DBT |
| 73 | BATLN 2016-10A A2R3 144A | 07132JBN3 | Feb 2026 | 540,000 | $541K | 0.24% | ABS-CBDO |
| 74 | BMO 2024-5C4 A3 | 09660SAU4 | Feb 2026 | 500,000 | $533K | 0.24% | ABS-MBS |
| 75 | FNMA 30 YR | 3142GVGD7 | Feb 2026 | 514,349 | $531K | 0.23% | ABS-MBS |
| 76 | BOOZ ALLEN HAMILTON INC 144A | 09951LAA1 | Feb 2026 | 525,000 | $517K | 0.23% | DBT |
| 77 | HACLN 2024-2 B1 144A | 44644NAG4 | Feb 2026 | 506,689 | $512K | 0.23% | ABS-O |
| 78 | ORACLE CORP | 68389XDW2 | Feb 2026 | 500,000 | $501K | 0.22% | DBT |
| 79 | MDPK 2020-45A ARR 144A | 55820BAS6 | Feb 2026 | 500,000 | $500K | 0.22% | ABS-CBDO |
| 80 | CANYC 2019-2A AR2 144A | 13887WAS9 | Feb 2026 | 500,000 | $500K | 0.22% | ABS-CBDO |
| 81 | RAD 2023-21A A1R 144A | 750099AJ2 | Feb 2026 | 500,000 | $500K | 0.22% | ABS-CBDO |
| 82 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 500,000 | $499K | 0.22% | DBT |
| 83 | MP21 2021-3A BR 144A | 56606KAS4 | Feb 2026 | 500,000 | $498K | 0.22% | ABS-CBDO |
| 84 | SOUTHERN CALIF EDISON CO 4/2 144A CP | SOCAPP | Feb 2026 | 500,000 | $498K | 0.22% | DBT |
| 85 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 495,000 | $498K | 0.22% | DBT |
| 86 | HCA INC 4/2 144A CP | HCA | Feb 2026 | 500,000 | $496K | 0.22% | DBT |
| 87 | HARLEY DAVIDSON FINL SER 4/2 144A CP | HDFUND | Feb 2026 | 500,000 | $495K | 0.22% | DBT |
| 88 | FNMA 30 YR | 3140QWBA9 | Feb 2026 | 478,927 | $490K | 0.22% | ABS-MBS |
| 89 | COMSTOCK RESOURCES INC 144A | 205768AS3 | Feb 2026 | 490,000 | $488K | 0.22% | DBT |
| 90 | LPL HOLDINGS INC 144A | 50212YAD6 | Feb 2026 | 490,000 | $483K | 0.21% | DBT |
| 91 | STACR 2026-DNA1 M1 144A | 35564UCR6 | Feb 2026 | 480,000 | $480K | 0.21% | ABS-MBS |
| 92 | TEKNI-PLEX TL B7 1L BANKDEBT | 00216EAL3 | Feb 2026 | 494,005 | $476K | 0.21% | LON |
| 93 | ZAXBY 2021-1A A2 144A | 98920MAA0 | Feb 2026 | 491,825 | $472K | 0.21% | ABS-O |
| 94 | NEPTUNE BIDCO US INC 144A | 640695AA0 | Feb 2026 | 470,000 | $471K | 0.21% | DBT |
| 95 | MPLX LP | 55336VCA6 | Feb 2026 | 460,000 | $470K | 0.21% | DBT |
| 96 | AVIS BUDGET CAR/FINANCE 144A | 053773BG1 | Feb 2026 | 480,000 | $469K | 0.21% | DBT |
| 97 | FNMA 30 YR | 3140XRSX4 | Feb 2026 | 457,045 | $468K | 0.21% | ABS-MBS |
| 98 | ATHENAHEALTH TL B 1L BANKDEBT | 04686RAB9 | Feb 2026 | 480,000 | $467K | 0.21% | LON |
| 99 | COLT 2021-5 A1 144A | 12598RAA1 | Feb 2026 | 489,316 | $454K | 0.20% | ABS-MBS |
| 100 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Feb 2026 | 450,000 | $454K | 0.20% | DBT |
| 101 | AXIS 2024-2A D 144A | 03238BAE3 | Feb 2026 | 440,000 | $451K | 0.20% | ABS-O |
| 102 | BAMLL 2018-PARK A 144A | 05491YAA8 | Feb 2026 | 455,000 | $450K | 0.20% | ABS-MBS |
| 103 | BBVA BANCOMER SA TEXAS | AQ7459029 | Feb 2026 | 450,000 | $448K | 0.20% | DBT |
| 104 | FORD OTOMOTIV SANAYI AS | ZB3746714 | Feb 2026 | 430,000 | $447K | 0.20% | DBT |
| 105 | NRZT 2025-NQM4 A2 144A | 64832FAD8 | Feb 2026 | 441,314 | $446K | 0.20% | ABS-MBS |
| 106 | CROWN CASTLE TOWERS LLC 144A | 22822RBH2 | Feb 2026 | 445,000 | $446K | 0.20% | DBT |
| 107 | HOMES 2025-NQM4 A2 144A | 403958AD3 | Feb 2026 | 441,701 | $445K | 0.20% | ABS-MBS |
| 108 | MSCI INC 144A | 55354GAH3 | Feb 2026 | 450,000 | $442K | 0.19% | DBT |
| 109 | HOMES 2026-AFC1 A1 144A | 403972AC6 | Feb 2026 | 440,000 | $440K | 0.19% | ABS-MBS |
| 110 | FNMA 30 YR | 3142GSP51 | Feb 2026 | 429,198 | $440K | 0.19% | ABS-MBS |
| 111 | CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | Feb 2026 | 405,000 | $439K | 0.19% | DBT |
| 112 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Feb 2026 | 430,000 | $439K | 0.19% | DBT |
| 113 | MCAFEE CORP TL 1L BANKDEBT | 57906HAF4 | Feb 2026 | 504,383 | $438K | 0.19% | LON |
| 114 | JPMMT 2025-NMQ3 A1 144A | 46659QAC3 | Feb 2026 | 429,492 | $434K | 0.19% | ABS-MBS |
| 115 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 425,000 | $432K | 0.19% | DBT |
| 116 | EDISON INTERNATIONAL 4/2 144A CP | EIXCP | Feb 2026 | 430,000 | $429K | 0.19% | DBT |
| 117 | THAIOIL TRSRY CENTER | 88323AAC6 | Feb 2026 | 420,000 | $423K | 0.19% | DBT |
| 118 | FNMA 30 YR | 3140QNGE6 | Feb 2026 | 463,159 | $419K | 0.18% | ABS-MBS |
| 119 | TAV HAVALIMANLARI HOLDIN | ZG3812770 | Feb 2026 | 400,000 | $418K | 0.18% | DBT |
| 120 | GETTY IMAGES INC 144A | 374276AR4 | Feb 2026 | 470,000 | $416K | 0.18% | DBT |
| 121 | HTA GROUP LTD | YX2222371 | Feb 2026 | 400,000 | $414K | 0.18% | DBT |
| 122 | NRZT 2025-NQM7 A2 144A | 64831YAF3 | Feb 2026 | 411,194 | $413K | 0.18% | ABS-MBS |
| 123 | CODELCO INC | ZR7485918 | Feb 2026 | 430,000 | $413K | 0.18% | DBT |
| 124 | MA'ADEN SUKUK LTD 144A | 55407NAA0 | Feb 2026 | 400,000 | $412K | 0.18% | DBT |
| 125 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 400,000 | $410K | 0.18% | DBT |
| 126 | MELCO RESORTS FINANCE | AZ5835659 | Feb 2026 | 410,000 | $410K | 0.18% | DBT |
| 127 | TATA CAPITAL LTD | YS5587979 | Feb 2026 | 400,000 | $409K | 0.18% | DBT |
| 128 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 400,000 | $407K | 0.18% | DBT |
| 129 | OWLEF 2024-1A B 144A | 095921AC6 | Feb 2026 | 400,000 | $404K | 0.18% | ABS-O |
| 130 | EART 2024-1A C | 30167PAE0 | Feb 2026 | 400,000 | $404K | 0.18% | ABS-O |
| 131 | ABCLN 2024-B C 144A | 02007G4D2 | Feb 2026 | 399,671 | $404K | 0.18% | ABS-O |
| 132 | FNMA 30 YR | 31418EKS8 | Feb 2026 | 414,143 | $403K | 0.18% | ABS-MBS |
| 133 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 395,000 | $403K | 0.18% | DBT |
| 134 | JPMCC 2016-NINE A 144A | 46646GAA5 | Feb 2026 | 405,000 | $402K | 0.18% | ABS-MBS |
| 135 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 390,000 | $401K | 0.18% | DBT |
| 136 | KKR 33A AR 144A | 48254QAF1 | Feb 2026 | 400,000 | $400K | 0.18% | ABS-CBDO |
| 137 | ARES 2021-60A CR 144A | 04018FAQ1 | Feb 2026 | 400,000 | $400K | 0.18% | ABS-CBDO |
| 138 | GOHL CAPITAL LTD | AM1928143 | Feb 2026 | 400,000 | $399K | 0.18% | DBT |
| 139 | BANCO DE CREDITO DEL PER | 05971V2D6 | Feb 2026 | 400,000 | $396K | 0.17% | DBT |
| 140 | GFORT 2025-2A C 144A | 361886EK6 | Feb 2026 | 390,000 | $395K | 0.17% | ABS-O |
| 141 | ARBYS 2020-1A A2 144A | 038779AB0 | Feb 2026 | 401,625 | $393K | 0.17% | ABS-O |
| 142 | CACLN 2025-1 B 144A | 46591HCS7 | Feb 2026 | 389,767 | $393K | 0.17% | ABS-O |
| 143 | NEWELL BRANDS INC 144A | 651229BG0 | Feb 2026 | 371,000 | $390K | 0.17% | DBT |
| 144 | FNMA 30 YR | 3140XQ2C0 | Feb 2026 | 383,976 | $389K | 0.17% | ABS-MBS |
| 145 | PROG 2021-SFR3 F 144A | 74333VAN4 | Feb 2026 | 385,000 | $383K | 0.17% | ABS-O |
| 146 | CRVNA 2024-N2 C 144A | 14687VAE2 | Feb 2026 | 372,000 | $380K | 0.17% | ABS-O |
| 147 | UNIVISION COMMUNICATIONS 144A | 914906AV4 | Feb 2026 | 400,000 | $380K | 0.17% | DBT |
| 148 | VOLKSWAGEN GROUP AMERICA 144A | 928668CB6 | Feb 2026 | 360,000 | $378K | 0.17% | DBT |
| 149 | RGA GLOBAL FUNDING 144A | 76209PAK9 | Feb 2026 | 375,000 | $378K | 0.17% | DBT |
| 150 | EMIRATES NBD BANK PJSC | DC7004138 | Feb 2026 | 375,000 | $376K | 0.17% | DBT |
| 151 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 360,000 | $373K | 0.16% | DBT |
| 152 | BNP PARIBAS 144A | 09659W3C6 | Feb 2026 | 360,000 | $365K | 0.16% | DBT |
| 153 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 360,000 | $361K | 0.16% | DBT |
| 154 | NGL ENERGY PARTNERS LP 144A | 62922LAC2 | Feb 2026 | 345,000 | $358K | 0.16% | DBT |
| 155 | BMW US CAPITAL LLC 144A | 05565ECW3 | Feb 2026 | 350,000 | $356K | 0.16% | DBT |
| 156 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 350,000 | $350K | 0.15% | DBT |
| 157 | KKR 28A AR2 144A | 48253WAW2 | Feb 2026 | 350,000 | $350K | 0.15% | ABS-CBDO |
| 158 | KKR 18 A1R2 144A | 48251JAS2 | Feb 2026 | 349,546 | $350K | 0.15% | ABS-CBDO |
| 159 | CROWN CASTLE INTL CORP 4/2 144A CP | CRWNCI | Feb 2026 | 350,000 | $349K | 0.15% | DBT |
| 160 | JSCB AGROBANK | YU0186277 | Feb 2026 | 310,000 | $341K | 0.15% | DBT |
| 161 | JACK 2022-1A A2I 144A | 466365AD5 | Feb 2026 | 349,600 | $341K | 0.15% | ABS-O |
| 162 | XPLR INFRAST OPERATING 144A | 65342QAM4 | Feb 2026 | 325,000 | $337K | 0.15% | DBT |
| 163 | VOLKSWAGEN GROUP AMERICA 144A | 928668CG5 | Feb 2026 | 325,000 | $334K | 0.15% | DBT |
| 164 | FNMA 30 YR | 3140NKJY8 | Feb 2026 | 324,750 | $328K | 0.14% | ABS-MBS |
| 165 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 300,000 | $328K | 0.14% | DBT |
| 166 | JAPAN TOBACCO INC 144A | 471105AC0 | Feb 2026 | 320,000 | $326K | 0.14% | DBT |
| 167 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 325,000 | $326K | 0.14% | DBT |
| 168 | TENGIZCHEVROIL FIN CO IN | LW9712917 | Feb 2026 | 325,000 | $324K | 0.14% | DBT |
| 169 | ORGANON FINANCE 1 LLC 144A | 68622TAA9 | Feb 2026 | 330,000 | $324K | 0.14% | DBT |
| 170 | RGA GLOBAL FUNDING 144A | 76209PAH6 | Feb 2026 | 320,000 | $322K | 0.14% | DBT |
| 171 | P11 2025-P11 A 144A | 69382VAA2 | Feb 2026 | 310,000 | $322K | 0.14% | ABS-MBS |
| 172 | STACR 2023-HQA3 A1 144A | 35564K3F4 | Feb 2026 | 318,164 | $321K | 0.14% | ABS-MBS |
| 173 | SCRIPPS ESCROW II INC 144A | 81105DAA3 | Feb 2026 | 340,000 | $320K | 0.14% | DBT |
| 174 | FOCUS 2017-1A A2II 144A | 34417MAB3 | Feb 2026 | 319,375 | $319K | 0.14% | ABS-O |
| 175 | COX MEDIA TL B2 1L BANKDEBT | 88145LAF1 | Feb 2026 | 334,405 | $316K | 0.14% | LON |
| 176 | TRANSOCEAN AQUILA LTD 144A | 893790AA3 | Feb 2026 | 307,308 | $315K | 0.14% | DBT |
| 177 | CACLN 2025-1 C 144A | 46591HCT5 | Feb 2026 | 311,814 | $314K | 0.14% | ABS-O |
| 178 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 300,000 | $310K | 0.14% | DBT |
| 179 | VENTURE GLOBAL LNG INC 144A | 92332YAA9 | Feb 2026 | 300,000 | $308K | 0.14% | DBT |
| 180 | OCTL 2025-RVM1 C 144A | 67571HAC4 | Feb 2026 | 300,000 | $306K | 0.13% | ABS-O |
| 181 | MET TOWER GLOBAL FUNDING 144A | 58989V2M5 | Feb 2026 | 305,000 | $305K | 0.13% | DBT |
| 182 | WFLF 2025-2A C 144A | 96328GCN5 | Feb 2026 | 300,000 | $304K | 0.13% | ABS-O |
| 183 | WFLF 2025-2A B 144A | 96328GCM7 | Feb 2026 | 300,000 | $304K | 0.13% | ABS-O |
| 184 | FED CAISSES DESJARDINS 144A | 31429KAP8 | Feb 2026 | 300,000 | $304K | 0.13% | DBT |
| 185 | SOCIETE GENERALE 144A | 83368RBV3 | Feb 2026 | 300,000 | $304K | 0.13% | DBT |
| 186 | WESTERN UNION CO/THE | 959802AZ2 | Feb 2026 | 304,000 | $304K | 0.13% | DBT |
| 187 | HYUNDAI CAPITAL AMERICA 144A | 44891ADU8 | Feb 2026 | 300,000 | $303K | 0.13% | DBT |
| 188 | BAT INTL FINANCE PLC | 05530QAP5 | Feb 2026 | 300,000 | $303K | 0.13% | DBT |
| 189 | ABBVIE INC | 00287YEE5 | Feb 2026 | 300,000 | $301K | 0.13% | DBT |
| 190 | DBC 2025-DBC B 144A | 23306HAC9 | Feb 2026 | 300,000 | $300K | 0.13% | ABS-MBS |
| 191 | FCBSL 2020-1A BR 144A | 34962XAS1 | Feb 2026 | 300,000 | $300K | 0.13% | ABS-CBDO |
| 192 | HARLEY DAVIDSON FINL SER 4/2 144A CP | HDFUND | Feb 2026 | 300,000 | $300K | 0.13% | DBT |
| 193 | CVR PARTNERS/CVR NITROGE 144A | 12663QAC9 | Feb 2026 | 300,000 | $300K | 0.13% | DBT |
| 194 | EDISON INTERNATIONAL 4/2 144A CP | 28103BCG5 | Feb 2026 | 300,000 | $299K | 0.13% | DBT |
| 195 | FNMA 30 YR | 3132DWES8 | Feb 2026 | 300,210 | $298K | 0.13% | ABS-MBS |
| 196 | HCA INC 4/2 144A CP | 40412DEE5 | Feb 2026 | 300,000 | $297K | 0.13% | DBT |
| 197 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 291,000 | $296K | 0.13% | DBT |
| 198 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 300,000 | $294K | 0.13% | DBT |
| 199 | EART 2025-4A C | 30167KAE1 | Feb 2026 | 285,000 | $288K | 0.13% | ABS-O |
| 200 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 300,000 | $287K | 0.13% | DBT |
| 201 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 285,000 | $285K | 0.13% | DBT |
| 202 | GALXY 2016-22A CR4 144A | 36320TBR3 | Feb 2026 | 285,000 | $284K | 0.13% | ABS-CBDO |
| 203 | NRZT 2023-NQM1 A1A 144A | 64831HAM5 | Feb 2026 | 280,996 | $284K | 0.13% | ABS-MBS |
| 204 | ARIFL 2026-A B 144A | 04033DAD6 | Feb 2026 | 280,000 | $283K | 0.13% | ABS-O |
| 205 | BACARDI LTD 144A | 067316AF6 | Feb 2026 | 275,000 | $278K | 0.12% | DBT |
| 206 | AOMT 2025-5 A1 144A | 03466EAA8 | Feb 2026 | 273,957 | $277K | 0.12% | ABS-MBS |
| 207 | FISERV INC | 337738BD9 | Feb 2026 | 270,000 | $276K | 0.12% | DBT |
| 208 | MIDAS OPCO HOLDINGS LLC 144A | 59565JAA9 | Feb 2026 | 300,000 | $276K | 0.12% | DBT |
| 209 | FNMA 30 YR | 31427MGP0 | Feb 2026 | 266,938 | $276K | 0.12% | ABS-MBS |
| 210 | FNMA 30 YR | 31427N4K2 | Feb 2026 | 262,988 | $274K | 0.12% | ABS-MBS |
| 211 | SFUEL 2025-CA C 144A | 85855EAF3 | Feb 2026 | 270,000 | $272K | 0.12% | ABS-O |
| 212 | FNMA 30 YR | 3140QTBD0 | Feb 2026 | 267,076 | $270K | 0.12% | ABS-MBS |
| 213 | ASURION TL B4 2L BANKDEBT | 04649VBA7 | Feb 2026 | 269,065 | $269K | 0.12% | LON |
| 214 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 265,000 | $267K | 0.12% | DBT |
| 215 | DIRECTV TL EXT 1L BANKDEBT | 25460HAD4 | Feb 2026 | 265,434 | $265K | 0.12% | LON |
| 216 | PROAMPAC TL B 1L BANKDEBT | 74274NAL7 | Feb 2026 | 269,201 | $265K | 0.12% | LON |
| 217 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 250,000 | $264K | 0.12% | DBT |
| 218 | CARVANA CO 144A | 146869AM4 | Feb 2026 | 240,000 | $263K | 0.12% | DBT |
| 219 | AMERIGAS PART/FIN CORP | 030981AL8 | Feb 2026 | 260,000 | $262K | 0.12% | DBT |
| 220 | STANDARD CHARTERED PLC 144A | 853254CS7 | Feb 2026 | 250,000 | $260K | 0.11% | DBT |
| 221 | SASOL FINANCING USA LLC | 80386WAC9 | Feb 2026 | 260,000 | $258K | 0.11% | DBT |
| 222 | CREDIT AGRICOLE SA 144A | 22535WAR8 | Feb 2026 | 250,000 | $258K | 0.11% | DBT |
| 223 | FNMA 30 YR | 3140QVGT5 | Feb 2026 | 251,326 | $257K | 0.11% | ABS-MBS |
| 224 | FISERV INC | 337738BG2 | Feb 2026 | 250,000 | $256K | 0.11% | DBT |
| 225 | OBX 2023-NQM10 A1 144A | 67449CAA9 | Feb 2026 | 253,370 | $256K | 0.11% | ABS-MBS |
| 226 | OWLEF 2024-1A D 144A | 095921AE2 | Feb 2026 | 250,000 | $255K | 0.11% | ABS-O |
| 227 | EAGLE FUNDING LUXCO SARL 144A | 26951TAA8 | Feb 2026 | 250,000 | $255K | 0.11% | DBT |
| 228 | SBA TOWER TRUST 144A | 78403DBD1 | Feb 2026 | 250,000 | $254K | 0.11% | DBT |
| 229 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 250,000 | $253K | 0.11% | DBT |
| 230 | AGCO CORP | 001084AR3 | Feb 2026 | 250,000 | $253K | 0.11% | DBT |
| 231 | MANUF & TRADERS TRUST CO | 564760CC8 | Feb 2026 | 250,000 | $252K | 0.11% | DBT |
| 232 | SBCLN 2025-A C 144A | 80290CCS1 | Feb 2026 | 250,000 | $252K | 0.11% | ABS-O |
| 233 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 250,000 | $251K | 0.11% | DBT |
| 234 | ADVANCED INFO SERVICE PC | DF7669651 | Feb 2026 | 250,000 | $251K | 0.11% | DBT |
| 235 | DRSLF 2016-45A BRR 144A | 26244MBA9 | Feb 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 236 | WELF 2021-1A BR 144A | 94950CAQ9 | Feb 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 237 | ANTH 2025-1A A1 144A | 03676GAA9 | Feb 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 238 | FHMS K084 A2 | 3137FJZ93 | Feb 2026 | 250,000 | $251K | 0.11% | ABS-MBS |
| 239 | KKR 33A BR 144A | 48254QAH7 | Feb 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 240 | SYMP 2018-19A B 144A | 87165YAE3 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 241 | KKR 34A BR 144A | 48253UAL0 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 242 | JACKSON NATL LIFE GLOBAL 144A | 46849LUZ2 | Feb 2026 | 250,000 | $250K | 0.11% | DBT |
| 243 | BATLN 2021-21A BR 144A | 07134WAS2 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 244 | CHPRK 2018-1A BR 144A | 16409TAS8 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 245 | FCBSL 2019-1A BR 144A | 34956NAQ5 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 246 | SNDPT 2019-1A BRR 144A | 83611KAY8 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 247 | OCT21 2014-1A A2R4 144A | 67590QCA3 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 248 | RMRK 2018-2A A2R 144A | 77587EAN8 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 249 | THAYR 2017-1A BRR 144A | 883310AY0 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 250 | OZLMF 2012-2A AR4 144A | 67108BCG8 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 251 | PSTAT 2022-4A BR 144A | 69702YAN1 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 252 | BATLN 2018-12A BRR 144A | 07133RAY1 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 253 | CENCORA INC | 03073EBC8 | Feb 2026 | 250,000 | $250K | 0.11% | DBT |
| 254 | STRAS 2025-1A B 144A | 863163AE1 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 255 | TRNTS 2017-6A AR4 144A | 89640YBQ6 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 256 | APID 2019-32A DR 144A | 03768RAY2 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 257 | CLVR 2019-1A ARR 144A | 102875AA9 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 258 | FCBSL 2019-2A A2R 144A | 34962DAQ9 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 259 | MDPK 2016-24A CR2 144A | 55820NBA8 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 260 | BATLN 2020-15A CR 144A | 07131AAT1 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 261 | GOST 2024-1A BR 144A | 381929AQ1 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 262 | NEUB 2021-43A AR 144A | 64134AAJ1 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 263 | TRNTS 2017-7A A1R2 144A | 89641CAU5 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 264 | PSTAT 2024-3A BR 144A | 69690EAN9 | Feb 2026 | 250,000 | $249K | 0.11% | ABS-CBDO |
| 265 | POST 2022-1A BR 144A | 73742YAL9 | Feb 2026 | 250,000 | $249K | 0.11% | ABS-CBDO |
| 266 | PROG 2021-SFR3 E1 144A | 74333VAJ3 | Feb 2026 | 250,000 | $249K | 0.11% | ABS-O |
| 267 | PACIFIC GAS & ELECTRIC | 694308JK4 | Feb 2026 | 250,000 | $248K | 0.11% | DBT |
| 268 | NYC 2025-28L C 144A | 67123JAE9 | Feb 2026 | 245,000 | $248K | 0.11% | ABS-MBS |
| 269 | SBA TOWER TRUST 144A | 78403DAT7 | Feb 2026 | 250,000 | $246K | 0.11% | DBT |
| 270 | CLOUD SOFTWARE GRP INC 144A | 88632QAE3 | Feb 2026 | 250,000 | $245K | 0.11% | DBT |
| 271 | BOEING CO | 097023CD5 | Feb 2026 | 250,000 | $244K | 0.11% | DBT |
| 272 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 230,000 | $244K | 0.11% | DBT |
| 273 | FISERV INC | 337738AU2 | Feb 2026 | 250,000 | $243K | 0.11% | DBT |
| 274 | BVCLN 2025-EDU1 B 144A | 07337GAB9 | Feb 2026 | 241,744 | $241K | 0.11% | ABS-O |
| 275 | OBX 2021-NQM1 A3 144A | 67114BAC1 | Feb 2026 | 266,044 | $240K | 0.11% | ABS-MBS |
| 276 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 235,000 | $240K | 0.11% | DBT |
| 277 | LIFEPOINT HEALTH INC 144A | 53219LAW9 | Feb 2026 | 220,000 | $239K | 0.11% | DBT |
| 278 | GENERAL MOTORS FINL CO | 37045XEX0 | Feb 2026 | 234,000 | $238K | 0.11% | DBT |
| 279 | FNMA 30 YR | 3140XMA55 | Feb 2026 | 233,725 | $238K | 0.10% | ABS-MBS |
| 280 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 235,000 | $236K | 0.10% | DBT |
| 281 | ALPHA STAR HO IX LTD | YR5941178 | Feb 2026 | 230,000 | $236K | 0.10% | DBT |
| 282 | AFRMT 2026-1A C 144A | 00833BAW8 | Feb 2026 | 235,000 | $236K | 0.10% | ABS-O |
| 283 | MSBAM 2025-C35 A1 | 61779CAA2 | Feb 2026 | 233,653 | $236K | 0.10% | ABS-MBS |
| 284 | HUMANA INC | 444859BZ4 | Feb 2026 | 225,000 | $233K | 0.10% | DBT |
| 285 | EART 2026-1A C | 30168HAE7 | Feb 2026 | 230,000 | $232K | 0.10% | ABS-O |
| 286 | FNMA 30 YR | 3140XPUY3 | Feb 2026 | 222,550 | $231K | 0.10% | ABS-MBS |
| 287 | GFORT 2023-1 B 144A | 361886CT9 | Feb 2026 | 230,000 | $231K | 0.10% | ABS-O |
| 288 | HNGRY 2020-1A A2 144A | 411707AH5 | Feb 2026 | 237,500 | $230K | 0.10% | ABS-O |
| 289 | ABJA INVESTMENT CO | AQ8490791 | Feb 2026 | 220,000 | $225K | 0.10% | DBT |
| 290 | ADIENT GLOBAL HOLDINGS 144A | 00687YAC9 | Feb 2026 | 215,000 | $225K | 0.10% | DBT |
| 291 | HCA INC | 404119CY3 | Feb 2026 | 220,000 | $224K | 0.10% | DBT |
| 292 | SERV 2020-1 A2I 144A | 81761TAA3 | Feb 2026 | 234,490 | $224K | 0.10% | ABS-O |
| 293 | AFRMT 2025-3A A 144A | 00833BAN8 | Feb 2026 | 220,000 | $222K | 0.10% | ABS-O |
| 294 | FNMA 30 YR | 31426K3Q7 | Feb 2026 | 213,876 | $220K | 0.10% | ABS-MBS |
| 295 | GMR HYDERABAD INTERNATIO | AP5111855 | Feb 2026 | 220,000 | $218K | 0.10% | DBT |
| 296 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 215,000 | $218K | 0.10% | DBT |
| 297 | SAN 2025-NQM6 A1 144A | 80265DAA1 | Feb 2026 | 216,358 | $217K | 0.10% | ABS-MBS |
| 298 | MADISON IAQ LLC 144A | 55760LAA5 | Feb 2026 | 220,000 | $217K | 0.10% | DBT |
| 299 | ABCLN 2025-B C 144A | 02007G6Q1 | Feb 2026 | 215,631 | $217K | 0.10% | ABS-O |
| 300 | AMSR 2021-SFR2 C 144A | 00179VAC0 | Feb 2026 | 220,000 | $217K | 0.10% | ABS-O |
| 301 | ABCLN 2025-B D 144A | 02007G6R9 | Feb 2026 | 215,631 | $217K | 0.10% | ABS-O |
| 302 | PRPM 2023-NQM2 A1 144A | 74390KAK4 | Feb 2026 | 215,452 | $216K | 0.10% | ABS-MBS |
| 303 | BVCLN 2025-EDU1 C 144A | 07337GAC7 | Feb 2026 | 215,842 | $215K | 0.10% | ABS-O |
| 304 | WFCM 2025-C65 A1 | 95004WAA3 | Feb 2026 | 212,883 | $213K | 0.09% | ABS-MBS |
| 305 | FCBSL 2022-2A AR 144A | 34964WAN2 | Feb 2026 | 212,461 | $213K | 0.09% | ABS-CBDO |
| 306 | GCAT 2025-NQM1 A1 144A | 36171GAA9 | Feb 2026 | 210,643 | $212K | 0.09% | ABS-MBS |
| 307 | HYUNDAI CAPITAL AMERICA 144A | 44891ADP9 | Feb 2026 | 210,000 | $212K | 0.09% | DBT |
| 308 | AFRMT 2025-2A B 144A | 00833BAH1 | Feb 2026 | 210,000 | $212K | 0.09% | ABS-O |
| 309 | VERUS 2023-INV2 A3 144A | 92540BAC3 | Feb 2026 | 210,409 | $211K | 0.09% | ABS-MBS |
| 310 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Feb 2026 | 215,000 | $211K | 0.09% | DBT |
| 311 | FCBSL 2020-1A A1AR 144A | 34962XAN2 | Feb 2026 | 210,975 | $211K | 0.09% | ABS-CBDO |
| 312 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 200,000 | $211K | 0.09% | DBT |
| 313 | FOUNDRY JV HOLDCO LLC 144A | 350930AF0 | Feb 2026 | 200,000 | $209K | 0.09% | DBT |
| 314 | LGENERGYSOLUTION | YX5618112 | Feb 2026 | 205,000 | $208K | 0.09% | DBT |
| 315 | SAN 2025-CES1 A1A 144A | 802650AB7 | Feb 2026 | 205,603 | $207K | 0.09% | ABS-MBS |
| 316 | JPMMT 2025-DSC1 A1 144A | 46593TAA0 | Feb 2026 | 204,377 | $207K | 0.09% | ABS-MBS |
| 317 | CARMX 2022-4 D | 14318UAH4 | Feb 2026 | 200,000 | $207K | 0.09% | ABS-O |
| 318 | HCA INC | 404121AJ4 | Feb 2026 | 200,000 | $206K | 0.09% | DBT |
| 319 | ALPHA STAR HOLDING | ZH2402316 | Feb 2026 | 200,000 | $206K | 0.09% | DBT |
| 320 | SIX FLAGS/CANADA WON | 150190AK2 | Feb 2026 | 205,000 | $205K | 0.09% | DBT |
| 321 | SOCIETE GENERALE 144A | 83368RCC4 | Feb 2026 | 200,000 | $205K | 0.09% | DBT |
| 322 | SOCIETE GENERALE 144A | 83368RCH3 | Feb 2026 | 200,000 | $204K | 0.09% | DBT |
| 323 | SHRIRAM FINANCE LTD | ZF3604971 | Feb 2026 | 200,000 | $204K | 0.09% | DBT |
| 324 | KOREA TOBACCO & GINSENG | YQ9995073 | Feb 2026 | 200,000 | $204K | 0.09% | DBT |
| 325 | STANDARD CHARTERED PLC 144A | 853254DB3 | Feb 2026 | 200,000 | $204K | 0.09% | DBT |
| 326 | KRAKATAU POSCO PT | YX1814418 | Feb 2026 | 200,000 | $204K | 0.09% | DBT |
| 327 | STELLANTIS FIN US INC 144A | 85855CAM2 | Feb 2026 | 200,000 | $204K | 0.09% | DBT |
| 328 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 200,000 | $204K | 0.09% | DBT |
| 329 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 200,000 | $204K | 0.09% | DBT |
| 330 | FIRST ABU DHABI BANK PJS | BZ5735841 | Feb 2026 | 200,000 | $204K | 0.09% | DBT |
| 331 | ING GROEP NV | 456837BQ5 | Feb 2026 | 200,000 | $203K | 0.09% | DBT |
| 332 | ODEON FINCO PLC 144A | 67585LAA3 | Feb 2026 | 200,000 | $203K | 0.09% | DBT |
| 333 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 200,000 | $203K | 0.09% | DBT |
| 334 | NTT FINANCE CORP 144A | 62954WAQ8 | Feb 2026 | 200,000 | $203K | 0.09% | DBT |
| 335 | DANSKE BANK A/S 144A | 23636ABG5 | Feb 2026 | 200,000 | $203K | 0.09% | DBT |
| 336 | EART 2025-5A C | 30166VAJ7 | Feb 2026 | 200,000 | $203K | 0.09% | ABS-O |
| 337 | KLABIN FINANCE SA | AP1223738 | Feb 2026 | 200,000 | $203K | 0.09% | DBT |
| 338 | DANSKE BANK A/S 144A | 23636ABJ9 | Feb 2026 | 200,000 | $202K | 0.09% | DBT |
| 339 | JPMORGAN CHASE & CO | 46647PEL6 | Feb 2026 | 200,000 | $202K | 0.09% | DBT |
| 340 | VOLKSWAGEN GROUP AMERICA 144A | 928668CA8 | Feb 2026 | 200,000 | $202K | 0.09% | DBT |
| 341 | BAE SYSTEMS PLC 144A | 05523RAH0 | Feb 2026 | 200,000 | $202K | 0.09% | DBT |
| 342 | VOLKSWAGEN GROUP AMERICA 144A | 928668CL4 | Feb 2026 | 200,000 | $202K | 0.09% | DBT |
| 343 | IMPERIAL BRANDS FIN PLC 144A | 45262BAJ2 | Feb 2026 | 200,000 | $202K | 0.09% | DBT |
| 344 | OTP BANK NYRT | ZK6544124 | Feb 2026 | 200,000 | $202K | 0.09% | DBT |
| 345 | VOLKSWAGEN GROUP AMERICA 144A | 928668CW0 | Feb 2026 | 200,000 | $202K | 0.09% | DBT |
| 346 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 200,000 | $201K | 0.09% | DBT |
| 347 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 200,000 | $201K | 0.09% | DBT |
| 348 | TRUIST FINANCIAL CORP | 89788MAN2 | Feb 2026 | 200,000 | $201K | 0.09% | DBT |
| 349 | OCTL 2022-2A C 144A | 67578XAC2 | Feb 2026 | 200,000 | $201K | 0.09% | ABS-O |
| 350 | HYUNDAI CAPITAL AMERICA 144A | 44891ACG0 | Feb 2026 | 200,000 | $201K | 0.09% | DBT |
| 351 | KT CORP 144A | 48268KAH4 | Feb 2026 | 200,000 | $201K | 0.09% | DBT |
| 352 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Feb 2026 | 200,000 | $201K | 0.09% | DBT |
| 353 | CENCOSUD SA 144A | 15132HAH4 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 354 | AMERICAN EXPRESS CO | 025816DT3 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 355 | ENEL FINANCE INTL NV 144A | 29278GBF4 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 356 | BANK MANDIRI PT | ZL8867026 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 357 | ORANGE SA 144A | 685218AD1 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 358 | ARIFL 2024-A C 144A | 00218KAE3 | Feb 2026 | 195,000 | $200K | 0.09% | ABS-O |
| 359 | MEDCO BELL PTE LTD | ZP5617490 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 360 | AXIATA SPV2 BHD | JK4656050 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 361 | HDFC BANK LTD | ZL2067664 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 362 | BANK NEGARA INDONESIA | BO7338565 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 363 | VIVO ENERGY INVESTMENTS | ZO5275573 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 364 | EMAAR SUKUK LTD | LW3641039 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 365 | ADANI TRANSMISSIONS LTD | QZ0784251 | Feb 2026 | 200,000 | $199K | 0.09% | DBT |
| 366 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 200,000 | $199K | 0.09% | DBT |
| 367 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 200,000 | $199K | 0.09% | DBT |
| 368 | MIDCAP FINANCIAL 144A | 59567LAA2 | Feb 2026 | 200,000 | $199K | 0.09% | DBT |
| 369 | CGCMT 2016-C1 AS | 17290YAT5 | Feb 2026 | 200,000 | $199K | 0.09% | ABS-MBS |
| 370 | STATE BANK INDIA/LONDON | BN3609334 | Feb 2026 | 200,000 | $198K | 0.09% | DBT |
| 371 | FNMA 30 YR | 3140Y7LJ5 | Feb 2026 | 193,942 | $198K | 0.09% | ABS-MBS |
| 372 | PROSUS NV | BT4309394 | Feb 2026 | 200,000 | $198K | 0.09% | DBT |
| 373 | PROG 2021-SFR6 E1 144A | 74333HAJ4 | Feb 2026 | 200,000 | $198K | 0.09% | ABS-O |
| 374 | JPMCC 2016-NINE B 144A | 46646GAE7 | Feb 2026 | 200,000 | $198K | 0.09% | ABS-MBS |
| 375 | EFMT 2025-NQM6 A1 144A | 281916AE6 | Feb 2026 | 196,466 | $198K | 0.09% | ABS-MBS |
| 376 | EFMT 2025-INV2 A1 144A | 281914AA9 | Feb 2026 | 195,446 | $197K | 0.09% | ABS-MBS |
| 377 | N/A | 000000000 | Feb 2026 | 1 | $197K | 0.09% | DCR |
| 378 | PROG 2021-SFR8 C 144A | 74333TAE9 | Feb 2026 | 200,000 | $197K | 0.09% | ABS-O |
| 379 | GSMBS 2025-NQM3 A1 144A | 36274TAA7 | Feb 2026 | 194,545 | $196K | 0.09% | ABS-MBS |
| 380 | LEIDOS INC | 52532XAM7 | Feb 2026 | 195,000 | $195K | 0.09% | DBT |
| 381 | ABCLN 2025-A D 144A | 02007G5G4 | Feb 2026 | 191,913 | $193K | 0.09% | ABS-O |
| 382 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Feb 2026 | 190,000 | $193K | 0.09% | DBT |
| 383 | GEOPARK LTD | ZP4880172 | Feb 2026 | 200,000 | $193K | 0.09% | DBT |
| 384 | HILCORP ENERGY I/HILCORP 144A | 431318AS3 | Feb 2026 | 190,000 | $192K | 0.08% | DBT |
| 385 | FNMA 30 YR | 3142GS5W4 | Feb 2026 | 185,431 | $187K | 0.08% | ABS-MBS |
| 386 | BATLN 2020-15A A1RR 144A | 07131AAM6 | Feb 2026 | 186,812 | $187K | 0.08% | ABS-CBDO |
| 387 | VZMT 2024-6 B | 92348KDG5 | Feb 2026 | 185,000 | $186K | 0.08% | ABS-O |
| 388 | VERUS 2021-R1 A3 144A | 92538BAC7 | Feb 2026 | 190,438 | $186K | 0.08% | ABS-MBS |
| 389 | FNMA 30 YR | 31418EHJ2 | Feb 2026 | 190,195 | $185K | 0.08% | ABS-MBS |
| 390 | ORACLE CORP | 68389XDH5 | Feb 2026 | 185,000 | $181K | 0.08% | DBT |
| 391 | SEB4P 2021-1A A2 144A | 78433DAA2 | Feb 2026 | 179,550 | $180K | 0.08% | ABS-O |
| 392 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 175,000 | $178K | 0.08% | DBT |
| 393 | HOMES 2025-NQM2 A1 144A | 403966AA2 | Feb 2026 | 175,955 | $177K | 0.08% | ABS-MBS |
| 394 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2A0 | Feb 2026 | 175,000 | $177K | 0.08% | DBT |
| 395 | AOMT 2023-6 A3 144A | 03464UAC0 | Feb 2026 | 176,046 | $177K | 0.08% | ABS-MBS |
| 396 | FISERV INC | 337738AR9 | Feb 2026 | 175,000 | $175K | 0.08% | DBT |
| 397 | FNMA 30 YR | 3132DWGF4 | Feb 2026 | 175,045 | $174K | 0.08% | ABS-MBS |
| 398 | HONK 2020-1A A2 144A | 26209XAA9 | Feb 2026 | 174,281 | $172K | 0.08% | ABS-O |
| 399 | NMEF 2025-A A2 144A | 62919VAB7 | Feb 2026 | 169,905 | $171K | 0.08% | ABS-O |
| 400 | MP15 2019-1A A1R2 144A | 56606YAW5 | Feb 2026 | 170,287 | $170K | 0.08% | ABS-CBDO |
| 401 | HACLN 2025-1 B1 144A | 446438SX2 | Feb 2026 | 168,626 | $170K | 0.08% | ABS-O |
| 402 | CRESCENT ENERGY FINANCE 144A | 45344LAJ2 | Feb 2026 | 155,000 | $167K | 0.07% | DBT |
| 403 | GOLDMAN SACHS GROUP INC | 38141GC77 | Feb 2026 | 165,000 | $167K | 0.07% | DBT |
| 404 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 160,000 | $166K | 0.07% | DBT |
| 405 | SERVICE PROPERTIES TRUST | 81761LAB8 | Feb 2026 | 165,000 | $166K | 0.07% | DBT |
| 406 | SMB 2020-A A2A 144A | 78449UAB4 | Feb 2026 | 169,054 | $165K | 0.07% | ABS-O |
| 407 | RCKT 2025-CES3 A1A 144A | 749420AA3 | Feb 2026 | 161,963 | $164K | 0.07% | ABS-MBS |
| 408 | NIAGARA MOHAWK POWER 144A | 653522DT6 | Feb 2026 | 160,000 | $163K | 0.07% | DBT |
| 409 | DAIMLER TRUCK FINAN NA 144A | 233853BK5 | Feb 2026 | 160,000 | $160K | 0.07% | DBT |
| 410 | HYUNDAI CAPITAL AMERICA 144A | 44891AED5 | Feb 2026 | 155,000 | $156K | 0.07% | DBT |
| 411 | FOCUS 2023-2 144A | 34417RAC0 | Feb 2026 | 146,625 | $156K | 0.07% | ABS-O |
| 412 | BX 2024-SLCT C 144A | 12433JAE0 | Feb 2026 | 155,000 | $155K | 0.07% | ABS-MBS |
| 413 | GA GLOBAL FUNDING TRUST 144A | 36143L2R5 | Feb 2026 | 150,000 | $154K | 0.07% | DBT |
| 414 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 150,000 | $153K | 0.07% | DBT |
| 415 | WILLIAMS COMPANIES INC | 969457CR9 | Feb 2026 | 150,000 | $153K | 0.07% | DBT |
| 416 | COLT 2024-6 A2 144A | 19688XAB2 | Feb 2026 | 150,820 | $152K | 0.07% | ABS-MBS |
| 417 | SSTRT 2026-A B 144A | 81378WAF0 | Feb 2026 | 151,067 | $152K | 0.07% | ABS-O |
| 418 | OCTL 2023-3A B 144A | 67571CAC5 | Feb 2026 | 150,000 | $152K | 0.07% | ABS-O |
| 419 | CROSS 2024-H6 A2 144A | 227919AB3 | Feb 2026 | 151,098 | $152K | 0.07% | ABS-MBS |
| 420 | WFLF 2025-3A C 144A | 96328GCS4 | Feb 2026 | 150,000 | $151K | 0.07% | ABS-O |
| 421 | ESART 2025-1 B | 30185AAD3 | Feb 2026 | 149,000 | $151K | 0.07% | ABS-O |
| 422 | DAIMLER TRUCK FINAN NA 144A | 233853BG4 | Feb 2026 | 150,000 | $151K | 0.07% | DBT |
| 423 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 150,000 | $151K | 0.07% | DBT |
| 424 | SBCLN 2024-A C 144A | 80290CCK8 | Feb 2026 | 148,223 | $150K | 0.07% | ABS-O |
| 425 | SRFC 2025-3A B 144A | 82650FAB3 | Feb 2026 | 148,682 | $150K | 0.07% | ABS-O |
| 426 | OCCIDENTAL PETROLEUM COR | 674599CR4 | Feb 2026 | 150,000 | $149K | 0.07% | DBT |
| 427 | SMB 2017-B B 144A | 83189DAD2 | Feb 2026 | 150,000 | $148K | 0.07% | ABS-O |
| 428 | CNO GLOBAL FUNDING 144A | 18977W2A7 | Feb 2026 | 150,000 | $148K | 0.07% | DBT |
| 429 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 145,000 | $148K | 0.07% | DBT |
| 430 | CELANESE US HOLDINGS LLC | 15089QAK0 | Feb 2026 | 150,000 | $147K | 0.07% | DBT |
| 431 | CLOUD SOFTWARE GRP INC 144A | 18912UAA0 | Feb 2026 | 150,000 | $146K | 0.06% | DBT |
| 432 | BANK5 2024-5YR9 A1 | 06644VBA7 | Feb 2026 | 144,131 | $146K | 0.06% | ABS-MBS |
| 433 | FORDF 2023-1 D 144A | 34528QHZ0 | Feb 2026 | 145,000 | $146K | 0.06% | ABS-O |
| 434 | FNMA 30 YR | 3140W0KV6 | Feb 2026 | 144,316 | $145K | 0.06% | ABS-MBS |
| 435 | HGVT 2025-1A B 144A | 43283CAB7 | Feb 2026 | 141,739 | $144K | 0.06% | ABS-O |
| 436 | CAS 2024-R04 1A1 144A | 20753GAA9 | Feb 2026 | 141,993 | $142K | 0.06% | ABS-MBS |
| 437 | MVWOT 2024-1A A 144A | 62847RAA5 | Feb 2026 | 138,636 | $142K | 0.06% | ABS-O |
| 438 | ONEOK INC 144A | 682680CM3 | Feb 2026 | 139,000 | $142K | 0.06% | DBT |
| 439 | EART 2025-2A B | 30168JAD5 | Feb 2026 | 140,000 | $141K | 0.06% | ABS-O |
| 440 | BLAST 2026-1 C | 107927AE5 | Feb 2026 | 140,000 | $141K | 0.06% | ABS-O |
| 441 | SBCLN 2023-B E 144A | 80290CCE2 | Feb 2026 | 137,651 | $141K | 0.06% | ABS-O |
| 442 | BX 2024-MDHS B 144A | 12433BAC1 | Feb 2026 | 140,000 | $140K | 0.06% | ABS-MBS |
| 443 | BX 2025-VOLT A 144A | 05619PAA4 | Feb 2026 | 140,000 | $140K | 0.06% | ABS-MBS |
| 444 | CARMX 2023-2 D | 142921AH8 | Feb 2026 | 135,000 | $138K | 0.06% | ABS-O |
| 445 | ESART 2025-2 B | 30185EAD5 | Feb 2026 | 135,000 | $137K | 0.06% | ABS-O |
| 446 | BOEING CO/THE | 097023DP7 | Feb 2026 | 133,000 | $136K | 0.06% | DBT |
| 447 | FNMA 30 YR | 31427NWZ8 | Feb 2026 | 130,351 | $136K | 0.06% | ABS-MBS |
| 448 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 135,000 | $135K | 0.06% | DBT |
| 449 | COREBRIDGE GLOB FUNDING 144A | 00138CBG2 | Feb 2026 | 135,000 | $135K | 0.06% | DBT |
| 450 | FNMA 30 YR | 3140A94B3 | Feb 2026 | 132,064 | $135K | 0.06% | ABS-MBS |
| 451 | HOMES 2025-NQM4 A1 144A | 403958AA9 | Feb 2026 | 132,510 | $133K | 0.06% | ABS-MBS |
| 452 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 133,000 | $133K | 0.06% | DBT |
| 453 | SSTRT 2025-B B 144A | 81378WAB9 | Feb 2026 | 130,437 | $132K | 0.06% | ABS-O |
| 454 | HF SINCLAIR CORP | 403949AR1 | Feb 2026 | 125,000 | $130K | 0.06% | DBT |
| 455 | VERD 2024-1A A2 144A | 92339MAB6 | Feb 2026 | 127,119 | $130K | 0.06% | ABS-O |
| 456 | SYMP 2020-23A AR2 144A | 87167NDL6 | Feb 2026 | 128,903 | $129K | 0.06% | ABS-CBDO |
| 457 | WOODS 2018-14BA AR 144A | 66860CAL7 | Feb 2026 | 128,526 | $129K | 0.06% | ABS-CBDO |
| 458 | RTX CORP | 75513EBZ3 | Feb 2026 | 119,000 | $127K | 0.06% | DBT |
| 459 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 125,000 | $125K | 0.06% | DBT |
| 460 | CENTRAL PARENT INC TL B 1L BANKDEBT | 15477BAE7 | Feb 2026 | 198,992 | $124K | 0.05% | LON |
| 461 | ELEMENT FLEET MANAGEMENT 144A | 286181AP7 | Feb 2026 | 120,000 | $123K | 0.05% | DBT |
| 462 | CENT 2025-CITY A 144A | 12517TAA5 | Feb 2026 | 120,000 | $123K | 0.05% | ABS-MBS |
| 463 | CAS 2025-R06 1M1 144A | 20754YAB7 | Feb 2026 | 121,603 | $122K | 0.05% | ABS-MBS |
| 464 | CRESCENT ENERGY FINANCE 144A | 45344LAC7 | Feb 2026 | 118,000 | $121K | 0.05% | DBT |
| 465 | ALINE 2018-1A BR 144A | 016269AG7 | Feb 2026 | 121,064 | $121K | 0.05% | ABS-CBDO |
| 466 | WELLS FARGO & COMPANY | 95000U3R2 | Feb 2026 | 120,000 | $121K | 0.05% | DBT |
| 467 | HYT 2024-RGCY A 144A | 449173AA1 | Feb 2026 | 120,000 | $120K | 0.05% | ABS-MBS |
| 468 | AVOLON HOLDINGS FNDG LTD 144A | 05401AAS0 | Feb 2026 | 115,000 | $120K | 0.05% | DBT |
| 469 | FNMA 30 YR | 31425VMB6 | Feb 2026 | 115,464 | $119K | 0.05% | ABS-MBS |
| 470 | SBA TOWER TRUST 144A | 78403DAZ3 | Feb 2026 | 115,000 | $117K | 0.05% | DBT |
| 471 | EART 2025-5A B | 30166VAG3 | Feb 2026 | 115,000 | $116K | 0.05% | ABS-O |
| 472 | ONEOK INC | 682680CB7 | Feb 2026 | 115,000 | $116K | 0.05% | DBT |
| 473 | FREEPORT-MCMORAN INC | 35671DCE3 | Feb 2026 | 115,000 | $115K | 0.05% | DBT |
| 474 | JPMMT 2025-HE3 A1 144A | 46660CAA5 | Feb 2026 | 113,132 | $113K | 0.05% | ABS-MBS |
| 475 | SBCLN 2023-B D 144A | 80290CCD4 | Feb 2026 | 111,009 | $113K | 0.05% | ABS-O |
| 476 | VERUS 2021-R1 A2 144A | 92538BAB9 | Feb 2026 | 114,580 | $112K | 0.05% | ABS-MBS |
| 477 | ABCLN 2024-A C 144A | 02007GZ63 | Feb 2026 | 108,305 | $110K | 0.05% | ABS-O |
| 478 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 105,000 | $109K | 0.05% | DBT |
| 479 | CYRUS 2024-2A A2 144A | 23284BAG9 | Feb 2026 | 110,000 | $109K | 0.05% | ABS-O |
| 480 | BARCLAYS | 000000000 | Feb 2026 | 1 | $108K | 0.05% | DCR |
| 481 | FHMS K085 A2 | 3137FK4M5 | Feb 2026 | 106,000 | $107K | 0.05% | ABS-MBS |
| 482 | HALST 2025-B B 144A | 44935DAF6 | Feb 2026 | 105,000 | $107K | 0.05% | ABS-O |
| 483 | TPIC SPV I LLC 2024-1 A1 PP | 872660AA3 | Feb 2026 | 119,492 | $106K | 0.05% | ABS-O |
| 484 | PEAC 2026-1A B 144A | 704583AD5 | Feb 2026 | 105,000 | $106K | 0.05% | ABS-O |
| 485 | SDART 2025-4 B | 802923AD4 | Feb 2026 | 105,000 | $106K | 0.05% | ABS-O |
| 486 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2F9 | Feb 2026 | 105,000 | $105K | 0.05% | DBT |
| 487 | PENSKE TRUCK LEASING/PTL 144A | 709599BU7 | Feb 2026 | 105,000 | $105K | 0.05% | DBT |
| 488 | BX 2025-VOLT B 144A | 05619PAC0 | Feb 2026 | 105,000 | $105K | 0.05% | ABS-MBS |
| 489 | HILT 2024-ORL C 144A | 403956AE5 | Feb 2026 | 105,000 | $105K | 0.05% | ABS-MBS |
| 490 | FNMA 30 YR | 3132DWGG2 | Feb 2026 | 103,643 | $104K | 0.05% | ABS-MBS |
| 491 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Feb 2026 | 105,000 | $104K | 0.05% | DBT |
| 492 | OCTL 2024-3A C 144A | 67571GAD4 | Feb 2026 | 100,000 | $102K | 0.05% | ABS-O |
| 493 | ARIFL 2024-A B 144A | 00218KAD5 | Feb 2026 | 100,000 | $102K | 0.05% | ABS-O |
| 494 | PEAC 2025-1A A3 144A | 69392HAC7 | Feb 2026 | 100,000 | $102K | 0.05% | ABS-O |
| 495 | BFLD 2025-5MW C 144A | 088921AC5 | Feb 2026 | 100,000 | $102K | 0.05% | ABS-MBS |
| 496 | AXIS 2024-1A B 144A | 03237CAC6 | Feb 2026 | 100,000 | $102K | 0.05% | ABS-O |
| 497 | HPEFS 2024-2A D 144A | 40444MAL5 | Feb 2026 | 100,000 | $102K | 0.05% | ABS-O |
| 498 | DEFT 2025-1 C 144A | 24703UAJ2 | Feb 2026 | 100,000 | $102K | 0.04% | ABS-O |
| 499 | FORDF 2024-1 B 144A | 34528QJC9 | Feb 2026 | 100,000 | $102K | 0.04% | ABS-O |
| 500 | AESOP 2023-3A D 144A | 05377RKH6 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 501 | DEFT 2024-1 D 144A | 24702GAL9 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 502 | PREF 2024-1A C 144A | 737473AD0 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 503 | CRVNA 2024-N2 B 144A | 14687VAD4 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 504 | HACLN 2024-1 B1 144A | 44644NAA7 | Feb 2026 | 99,289 | $101K | 0.04% | ABS-O |
| 505 | DEFT 2024-2 B 144A | 24704EAG3 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 506 | DEFT 2024-2 D 144A | 24704EAL2 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 507 | GALC 2025-2 A3 144A | 39154TCQ9 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 508 | HALST 2025-B A3 144A | 44935DAD1 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 509 | HPEFS 2023-2A D 144A | 44328UAF3 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 510 | DEXT 2025-2 C 144A | 252153AE1 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 511 | AESOP 2023-2A D 144A | 05377RKG8 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 512 | WEF 2025-1A C 144A | 97415CAD0 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 513 | NMEF 2026-A C 144A | 62919FAE6 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 514 | AESOP 2023-2A C 144A | 05377RGN8 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 515 | CLARUS 2024-1A B 144A | 18271JAC6 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 516 | DEXT 2025-2 B 144A | 252153AD3 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 517 | DURAVANT TL 2L BANKDEBT | 26658NAQ2 | Feb 2026 | 100,000 | $100K | 0.04% | LON |
| 518 | AFRMT 2026-1A B 144A | 00833BAV0 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-O |
| 519 | NMEF 2026-A B 144A | 62919FAD8 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-O |
| 520 | WFLF 2025-3A A1 144A | 96328GCP0 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-O |
| 521 | NAVRL 2026-A A 144A | 63943HAA8 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-O |
| 522 | NMEF 2026-A A3 144A | 62919FAC0 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-O |
| 523 | FORDF 2023-1 B 144A | 34528QHX5 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-O |
| 524 | ESA 2025-ESH C 144A | 30227TAE0 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 525 | BX 2026-CSMO C 144A | 12433LAE5 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 526 | BANK5 2024-5YR12 AS | 06644XBP0 | Feb 2026 | 95,000 | $100K | 0.04% | ABS-MBS |
| 527 | TCN 2024-SFR2 A 144A | 89616VAA8 | Feb 2026 | 99,684 | $100K | 0.04% | ABS-O |
| 528 | TX 2024-HOU B 144A | 90216DAC6 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 529 | BINOM 2021-INV1 A1 144A | 05552UAA2 | Feb 2026 | 107,342 | $100K | 0.04% | ABS-MBS |
| 530 | NMEF 2024-A A2 144A | 62919UAB9 | Feb 2026 | 99,400 | $100K | 0.04% | ABS-O |
| 531 | SDR 2024-DSNY B 144A | 811304AE4 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 532 | MED 2024-MOB A 144A | 55287BAA1 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 533 | PROG 2021-SFR3 E2 144A | 74333VAL8 | Feb 2026 | 100,000 | $99K | 0.04% | ABS-O |
| 534 | SMB 2021-A A2A1 144A | 78448YAB7 | Feb 2026 | 100,215 | $99K | 0.04% | ABS-O |
| 535 | FREMF 2020-K737 B 144A | 30300SAS1 | Feb 2026 | 100,000 | $99K | 0.04% | ABS-MBS |
| 536 | SDCP 2021-1 A2 144A | 78520EAB2 | Feb 2026 | 100,000 | $99K | 0.04% | ABS-O |
| 537 | COLT 2025-INV2 A1 144A | 12673UAA2 | Feb 2026 | 97,153 | $98K | 0.04% | ABS-MBS |
| 538 | NAVSL 2019-D A2A 144A | 63941CAB9 | Feb 2026 | 99,631 | $98K | 0.04% | ABS-O |
| 539 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 95,000 | $97K | 0.04% | DBT |
| 540 | MSRM 2025-DSC2 A1 144A | 61778XAA7 | Feb 2026 | 95,346 | $96K | 0.04% | ABS-MBS |
| 541 | BBCMS 2015-SRCH D 144A | 05547HAN1 | Feb 2026 | 100,000 | $96K | 0.04% | ABS-MBS |
| 542 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 95,000 | $96K | 0.04% | DBT |
| 543 | JPMORGAN CHASE & CO | 46647PEA0 | Feb 2026 | 95,000 | $96K | 0.04% | DBT |
| 544 | HPA 2022-1 D 144A | 43730NAG1 | Feb 2026 | 95,385 | $95K | 0.04% | ABS-O |
| 545 | BMARK 2025-B41 A1 | 081935AU2 | Feb 2026 | 93,029 | $94K | 0.04% | ABS-MBS |
| 546 | SMB 2025-A A1A 144A | 83207EAA4 | Feb 2026 | 90,216 | $93K | 0.04% | ABS-O |
| 547 | VERUS 2025-3 A1 144A | 924928AA2 | Feb 2026 | 91,176 | $92K | 0.04% | ABS-MBS |
| 548 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 90,000 | $91K | 0.04% | DBT |
| 549 | APTARGROUP INC | 038336AB9 | Feb 2026 | 90,000 | $91K | 0.04% | DBT |
| 550 | RAYTHEON TECH CORP | 913017AT6 | Feb 2026 | 86,000 | $91K | 0.04% | DBT |
| 551 | CAS 2021-R01 1M2 144A | 20754RAB2 | Feb 2026 | 90,153 | $91K | 0.04% | ABS-MBS |
| 552 | BVCLN 2024-CAR1 C 144A | 07336QAC6 | Feb 2026 | 87,450 | $88K | 0.04% | ABS-O |
| 553 | SEB4P 2024-1A A2 144A | 78433DAC8 | Feb 2026 | 85,000 | $87K | 0.04% | ABS-O |
| 554 | NAVSL 2019-CA A2 144A | 63940YAB2 | Feb 2026 | 87,467 | $87K | 0.04% | ABS-O |
| 555 | GNMA LL 30 YR | 36202FNW2 | Feb 2026 | 80,646 | $86K | 0.04% | ABS-MBS |
| 556 | SFUEL 2025-BA B 144A | 858933AE4 | Feb 2026 | 85,000 | $86K | 0.04% | ABS-O |
| 557 | ONEMAIN FINANCE CORP | 682691AB6 | Feb 2026 | 85,000 | $84K | 0.04% | DBT |
| 558 | EFMT 2024-INV2 A2 144A | 26844LAB4 | Feb 2026 | 83,418 | $84K | 0.04% | ABS-MBS |
| 559 | EFMT 2024-INV2 A1 144A | 26844LAA6 | Feb 2026 | 83,418 | $84K | 0.04% | ABS-MBS |
| 560 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 85,000 | $84K | 0.04% | DBT |
| 561 | VERUS 2021-2 A3 144A | 92538FAC8 | Feb 2026 | 89,990 | $84K | 0.04% | ABS-MBS |
| 562 | CD 2016-CD1 B | 12514MBF1 | Feb 2026 | 100,000 | $84K | 0.04% | ABS-MBS |
| 563 | COLT 2025-4 A1 144A | 12674HAA0 | Feb 2026 | 81,559 | $83K | 0.04% | ABS-MBS |
| 564 | FNMA 30 YR | 3140QVLJ1 | Feb 2026 | 79,850 | $82K | 0.04% | ABS-MBS |
| 565 | CAS 2025-R03 2A1 144A | 20754VAA5 | Feb 2026 | 81,483 | $82K | 0.04% | ABS-MBS |
| 566 | SCFET 2023-1A A3 144A | 784024AC5 | Feb 2026 | 81,317 | $82K | 0.04% | ABS-O |
| 567 | TPMT 2019-HY2 A1 144A | 89177HAA0 | Feb 2026 | 79,659 | $81K | 0.04% | ABS-MBS |
| 568 | GENERAL MOTORS FINL CO | 37045XEQ5 | Feb 2026 | 80,000 | $81K | 0.04% | DBT |
| 569 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 80,000 | $81K | 0.04% | DBT |
| 570 | HYUNDAI CAPITAL AMERICA 144A | 44891ACB1 | Feb 2026 | 80,000 | $80K | 0.04% | DBT |
| 571 | CVS HEALTH CORP | 126650CU2 | Feb 2026 | 80,000 | $80K | 0.04% | DBT |
| 572 | COLT 2024-INV4 A3 144A | 19688QAC5 | Feb 2026 | 78,973 | $80K | 0.04% | ABS-MBS |
| 573 | FNMA 30 YR | 3132DVE92 | Feb 2026 | 76,350 | $79K | 0.03% | ABS-MBS |
| 574 | GNMA LL 30 YR | 36202FEL6 | Feb 2026 | 73,713 | $79K | 0.03% | ABS-MBS |
| 575 | OBX 2019-EXP3 1A9 144A | 67113AAQ3 | Feb 2026 | 80,735 | $77K | 0.03% | ABS-MBS |
| 576 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 75,000 | $76K | 0.03% | DBT |
| 577 | SFUEL 2025-CA B 144A | 85855EAE6 | Feb 2026 | 75,000 | $76K | 0.03% | ABS-O |
| 578 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 75,000 | $75K | 0.03% | DBT |
| 579 | EART 2026-1A B | 30168HAD9 | Feb 2026 | 75,000 | $75K | 0.03% | ABS-O |
| 580 | FNMA 30 YR | 3140XPHC6 | Feb 2026 | 73,126 | $75K | 0.03% | ABS-MBS |
| 581 | RCKT 2024-CES8 A1A 144A | 749421AA1 | Feb 2026 | 74,266 | $75K | 0.03% | ABS-MBS |
| 582 | FNMA 30 YR | 31418EE63 | Feb 2026 | 74,870 | $74K | 0.03% | ABS-MBS |
| 583 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 70,000 | $74K | 0.03% | DBT |
| 584 | MVWOT 2023-1A C 144A | 62848PAC4 | Feb 2026 | 70,980 | $73K | 0.03% | ABS-O |
| 585 | SBA TOWER TRUST 144A | 78403DAR1 | Feb 2026 | 75,000 | $72K | 0.03% | DBT |
| 586 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 70,000 | $72K | 0.03% | DBT |
| 587 | SCFET 2025-1A A2 144A | 78437DAB6 | Feb 2026 | 71,465 | $72K | 0.03% | ABS-O |
| 588 | SRFC 2025-2A B 144A | 82653HAB6 | Feb 2026 | 68,454 | $69K | 0.03% | ABS-O |
| 589 | BMARK 2025-V19 A3 | 08164DAB2 | Feb 2026 | 65,000 | $68K | 0.03% | ABS-MBS |
| 590 | ALTICE TL B5 1L BANKDEBT | 64072UAK8 | Feb 2026 | 78,130 | $67K | 0.03% | LON |
| 591 | HEALTH CARE SERVICE CORP 144A | 42218SAK4 | Feb 2026 | 65,000 | $67K | 0.03% | DBT |
| 592 | ONEOK INC | OKE | Feb 2026 | 66,000 | $66K | 0.03% | DBT |
| 593 | BETTCHER TL 1L BANKDEBT | 59010LAB3 | Feb 2026 | 64,832 | $65K | 0.03% | LON |
| 594 | SERVICE PROPERTIES TRUST 144A | 81761LAF9 | Feb 2026 | 70,000 | $64K | 0.03% | DBT |
| 595 | STACR 2024-DNA3 A1 144A | 35564NEY5 | Feb 2026 | 61,750 | $62K | 0.03% | ABS-MBS |
| 596 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 60,000 | $61K | 0.03% | DBT |
| 597 | ONEOK INC | 682680BH5 | Feb 2026 | 60,000 | $61K | 0.03% | DBT |
| 598 | PACIFIC GAS & ELECTRIC | 694308HS9 | Feb 2026 | 60,000 | $60K | 0.03% | DBT |
| 599 | TUM6 US 2YR NOTE (CBT) JUN26 | TUM6 | Feb 2026 | 253 | $59K | 0.03% | DIR |
| 600 | FSMT 2020-1INV A11 144A | 33851YAL0 | Feb 2026 | 60,474 | $59K | 0.03% | ABS-MBS |
| 601 | BANK5 2024-5YR11 AS | 06644WBL1 | Feb 2026 | 55,000 | $58K | 0.03% | ABS-MBS |
| 602 | BMARK 2024-V11 AM | 081921BC1 | Feb 2026 | 55,000 | $58K | 0.03% | ABS-MBS |
| 603 | EART 2024-2A C | 30166DAE8 | Feb 2026 | 57,356 | $58K | 0.03% | ABS-O |
| 604 | SSTRT 2026-A C 144A | 81378WAG8 | Feb 2026 | 56,650 | $57K | 0.03% | ABS-O |
| 605 | JPMMT 2019-INV2 A3 144A | 46651DAC0 | Feb 2026 | 60,826 | $57K | 0.02% | ABS-MBS |
| 606 | WFLF 2024-1A A1 144A | 96328GBM8 | Feb 2026 | 55,515 | $56K | 0.02% | ABS-O |
| 607 | SAMMONS FINANCIAL GLOBAL 144A | 79587J2B8 | Feb 2026 | 55,000 | $56K | 0.02% | DBT |
| 608 | HGVGI 2019-A A 144A | 05588UAA0 | Feb 2026 | 56,003 | $56K | 0.02% | ABS-O |
| 609 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 55,000 | $56K | 0.02% | DBT |
| 610 | CENCORA INC | 03073EAV7 | Feb 2026 | 55,000 | $56K | 0.02% | DBT |
| 611 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 55,000 | $56K | 0.02% | DBT |
| 612 | PRINCIPAL LFE GLB FND II 144A | 74256LFA2 | Feb 2026 | 55,000 | $56K | 0.02% | DBT |
| 613 | NAVMT 2025-1 B 144A | 63938PCA5 | Feb 2026 | 55,000 | $55K | 0.02% | ABS-O |
| 614 | VERUS 2023-8 A2 144A | 92540DAB1 | Feb 2026 | 54,294 | $55K | 0.02% | ABS-MBS |
| 615 | BLUEM 2018-3A A1R 144A | 09630AAN6 | Feb 2026 | 54,614 | $55K | 0.02% | ABS-CBDO |
| 616 | FNMA 30 YR | 31426PDW2 | Feb 2026 | 51,910 | $53K | 0.02% | ABS-MBS |
| 617 | FNMA 30 YR | 3140QVAM6 | Feb 2026 | 51,340 | $53K | 0.02% | ABS-MBS |
| 618 | EFF 2023-2 A2 144A | 29375NAB1 | Feb 2026 | 52,362 | $53K | 0.02% | ABS-O |
| 619 | FNMA 30 YR | 3140XRP58 | Feb 2026 | 52,905 | $52K | 0.02% | ABS-MBS |
| 620 | JPMCC 2018-WPT BFL 144A | 46645WAC7 | Feb 2026 | 59,000 | $51K | 0.02% | ABS-MBS |
| 621 | OWENS CORNING | 690742AN1 | Feb 2026 | 50,000 | $51K | 0.02% | DBT |
| 622 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 50,000 | $51K | 0.02% | DBT |
| 623 | JPMMT 2025-DSC2 A1B 144A | 46659VAC2 | Feb 2026 | 48,056 | $48K | 0.02% | ABS-MBS |
| 624 | MVWOT 2021-2A C 144A | 55400KAC9 | Feb 2026 | 50,294 | $48K | 0.02% | ABS-O |
| 625 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 45,000 | $48K | 0.02% | DBT |
| 626 | CNO GLOBAL FUNDING 144A | 18977W2F6 | Feb 2026 | 45,000 | $46K | 0.02% | DBT |
| 627 | GMCAR 2023-3 C | 36267KAG2 | Feb 2026 | 45,000 | $46K | 0.02% | ABS-O |
| 628 | VZMT 2025-1 B | 92348KDT7 | Feb 2026 | 45,000 | $46K | 0.02% | ABS-O |
| 629 | BMO 2026-C14 A1 | 096942AS6 | Feb 2026 | 45,000 | $45K | 0.02% | ABS-MBS |
| 630 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 45,000 | $45K | 0.02% | DBT |
| 631 | NAVSL 2020-DA A 144A | 63941HAA0 | Feb 2026 | 46,409 | $45K | 0.02% | ABS-O |
| 632 | FNMA 30 YR | 3132DWJJ3 | Feb 2026 | 44,513 | $44K | 0.02% | ABS-MBS |
| 633 | VERD 2023-1A A2 144A | 92339GAB9 | Feb 2026 | 42,512 | $43K | 0.02% | ABS-O |
| 634 | BX 2024-GPA3 B 144A | 123910AC5 | Feb 2026 | 43,127 | $43K | 0.02% | ABS-MBS |
| 635 | OBX 2020-EXP1 2A1B 144A | 67448TBD6 | Feb 2026 | 42,229 | $42K | 0.02% | ABS-MBS |
| 636 | COREBRIDGE GLOB FUNDING 144A | 00138CAX6 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 637 | ATLASSIAN CORPORATION | 049468AA9 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 638 | GATX CORP | 361448BP7 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 639 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 640 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 40,000 | $40K | 0.02% | DBT |
| 641 | PENSKE TRUCK LEASING/PTL 144A | 709599BY9 | Feb 2026 | 40,000 | $40K | 0.02% | DBT |
| 642 | VISTRA OPERATIONS CO LLC 144A | 92840VAT9 | Feb 2026 | 40,000 | $40K | 0.02% | DBT |
| 643 | CRVNA 2021-N3 B | 14687GAC9 | Feb 2026 | 41,077 | $40K | 0.02% | ABS-O |
| 644 | FNMA 30 YR | 3142GS4H8 | Feb 2026 | 38,024 | $39K | 0.02% | ABS-MBS |
| 645 | SMB 2021-A B 144A | 78448YAD3 | Feb 2026 | 39,118 | $38K | 0.02% | ABS-O |
| 646 | GMCAR 2023-1 B | 38013JAF0 | Feb 2026 | 35,000 | $35K | 0.02% | ABS-O |
| 647 | DLLMT 2026-1A A3 144A | 23347JAC6 | Feb 2026 | 35,000 | $35K | 0.02% | ABS-O |
| 648 | NAVMT 2024-1 C 144A | 63938PBY4 | Feb 2026 | 35,000 | $35K | 0.02% | ABS-O |
| 649 | HGVT 2023-1A C 144A | 432917AC6 | Feb 2026 | 32,642 | $34K | 0.01% | ABS-O |
| 650 | AESOP 2022-5A C 144A | 05377RFX7 | Feb 2026 | 33,333 | $33K | 0.01% | ABS-O |
| 651 | US BANCORP | 91159HJQ4 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 652 | CENCORA INC | 03073EAW5 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 653 | PACIFICORP | 695114DB1 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 654 | PACIFIC GAS & ELECTRIC | 694308KF3 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 655 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 656 | OBX 2019-INV2 A25 144A | 67112VBB0 | Feb 2026 | 31,732 | $30K | 0.01% | ABS-MBS |
| 657 | FNMA 30 YR | 3140QUWR3 | Feb 2026 | 29,289 | $30K | 0.01% | ABS-MBS |
| 658 | EART 2022-4A D | 30166BAF9 | Feb 2026 | 30,040 | $30K | 0.01% | ABS-O |
| 659 | VZMT 2024-4 C | 92348KCX9 | Feb 2026 | 30,000 | $30K | 0.01% | ABS-O |
| 660 | VZMT 2024-4 B | 92348KCW1 | Feb 2026 | 30,000 | $30K | 0.01% | ABS-O |
| 661 | OCTL 2024-1A A2 144A | 67571FAB0 | Feb 2026 | 29,879 | $30K | 0.01% | ABS-O |
| 662 | NAVMT 2025-1 C 144A | 63938PCB3 | Feb 2026 | 30,000 | $30K | 0.01% | ABS-O |
| 663 | CRVNA 2021-P1 D | 14687BAL0 | Feb 2026 | 30,000 | $30K | 0.01% | ABS-O |
| 664 | NRZT 2021-NQ1R A3 144A | 64828BAC5 | Feb 2026 | 32,269 | $30K | 0.01% | ABS-MBS |
| 665 | NAVSL 2020-A A2A 144A | 63941FAB2 | Feb 2026 | 30,532 | $30K | 0.01% | ABS-O |
| 666 | FNMA 30 YR | 31427PB29 | Feb 2026 | 28,687 | $29K | 0.01% | ABS-MBS |
| 667 | BMARK 2024-V6 A1 | 081927AA3 | Feb 2026 | 29,056 | $29K | 0.01% | ABS-MBS |
| 668 | SSTRT 2025-A B 144A | 81378RAB0 | Feb 2026 | 28,506 | $29K | 0.01% | ABS-O |
| 669 | BLUEM 2016-3A A1R2 144A | 09628VAW4 | Feb 2026 | 27,388 | $27K | 0.01% | ABS-CBDO |
| 670 | BANK 2024-BNK47 A1 | 06540GAQ1 | Feb 2026 | 26,204 | $27K | 0.01% | ABS-MBS |
| 671 | FNMA 30 YR | 3140M7LH2 | Feb 2026 | 25,129 | $26K | 0.01% | ABS-MBS |
| 672 | HUNTINGTON INGALLS INDUS | 446413BA3 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 673 | HUMANA INC | 444859BU5 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 674 | VERUS 2021-R2 A3 144A | 92538DAD1 | Feb 2026 | 26,649 | $25K | 0.01% | ABS-MBS |
| 675 | CSL FINANCE PLC 144A | 12661PAA7 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 676 | DLLAD 2023-1A A3 144A | 233258AC6 | Feb 2026 | 24,259 | $24K | 0.01% | ABS-O |
| 677 | NAVSL 2019-GA A 144A | 63941JAA6 | Feb 2026 | 24,456 | $24K | 0.01% | ABS-O |
| 678 | BBCMS 2026-5C40 A1 | 05557AAA1 | Feb 2026 | 22,000 | $22K | 0.01% | ABS-MBS |
| 679 | EHGVT 2019-A A 144A | 28416TAA3 | Feb 2026 | 21,740 | $22K | 0.01% | ABS-O |
| 680 | MARRIOTT INTERNATIONAL | 571903BL6 | Feb 2026 | 21,000 | $22K | 0.01% | DBT |
| 681 | BMARK 2024-V8 A1 | 08190AAA8 | Feb 2026 | 20,646 | $21K | 0.01% | ABS-MBS |
| 682 | STACR 2021-DNA5 M2 144A | 35564KHE2 | Feb 2026 | 20,565 | $21K | 0.01% | ABS-MBS |
| 683 | SANTANDER HOLDINGS USA | 80282KBK1 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 684 | NAVMT 2024-1 B 144A | 63938PBX6 | Feb 2026 | 20,000 | $20K | 0.01% | ABS-O |
| 685 | CRVNA 2021-N4 D | 14687HAE3 | Feb 2026 | 20,140 | $20K | 0.01% | ABS-O |
| 686 | MVWOT 2021-1WA C 144A | 55389TAC5 | Feb 2026 | 18,766 | $18K | 0.01% | ABS-O |
| 687 | MMAF 2020-A A3 144A | 60700MAC2 | Feb 2026 | 18,154 | $18K | 0.01% | ABS-O |
| 688 | MFRA 2021-INV1 A1 144A | 552747AA5 | Feb 2026 | 17,703 | $17K | 0.01% | ABS-MBS |
| 689 | FNMA 30 YR | 3140Y7D21 | Feb 2026 | 16,089 | $16K | 0.01% | ABS-MBS |
| 690 | STACR 2025-DNA1 A1 144A | 35564NFY4 | Feb 2026 | 15,600 | $16K | 0.01% | ABS-MBS |
| 691 | FNMA 30 YR | 31426LK52 | Feb 2026 | 13,763 | $14K | 0.01% | ABS-MBS |
| 692 | FSMT 2019-1INV A11 144A | 33852AAL1 | Feb 2026 | 12,477 | $12K | 0.01% | ABS-MBS |
| 693 | OBX 2019-EXP3 2A1 144A | 67113ABB5 | Feb 2026 | 12,067 | $12K | 0.01% | ABS-MBS |
| 694 | ASURION TL B11 1L BANKDEBT | 04649VBC3 | Feb 2026 | 11,958 | $12K | 0.01% | LON |
| 695 | DLLMT 2026-1A A4 144A | 23347JAD4 | Feb 2026 | 10,000 | $10K | 0.00% | ABS-O |
| 696 | AXIS 2022-1A C 144A | 03236VAD3 | Feb 2026 | 10,086 | $10K | 0.00% | ABS-O |
| 697 | TPIC CLASS A SR TERM NOTES PP | 000000000 | Feb 2026 | 9,758 | $10K | 0.00% | DBT |
| 698 | EHGVT 2019-A C 144A | 28416TAC9 | Feb 2026 | 9,662 | $10K | 0.00% | ABS-O |
| 699 | FHMS K060 A1 | 3137BTAB7 | Feb 2026 | 8,981 | $9K | 0.00% | ABS-MBS |
| 700 | STAR 2020-INV1 A3 144A | 85573EAC1 | Feb 2026 | 8,285 | $8K | 0.00% | ABS-MBS |
| 701 | SSTRT 2025-B C 144A | 81378WAC7 | Feb 2026 | 7,051 | $7K | 0.00% | ABS-O |
| 702 | OCT39 2018-3A AR 144A | 67592CAL0 | Feb 2026 | 6,652 | $7K | 0.00% | ABS-CBDO |
| 703 | FNMA 30 YR | 31427QQL9 | Feb 2026 | 5,561 | $6K | 0.00% | ABS-MBS |
| 704 | COLUMBIA PIPELINE HOLDCO 144A | 19828AAA5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 705 | NAVSL 2019-A A2A 144A | 63941BAB1 | Feb 2026 | 4,872 | $5K | 0.00% | ABS-O |
| 706 | SCART 2021-CA C 144A | 80281HAC8 | Feb 2026 | 4,751 | $5K | 0.00% | ABS-O |
| 707 | FNMA 30 YR | 3140QUZY5 | Feb 2026 | 4,083 | $4K | 0.00% | ABS-MBS |
| 708 | TYJ6P 110 PUT OPT 10YR FUT APR 26 | TYJ6P 110 | Feb 2026 | 61 | $0 | 0.00% | DIR |
| 709 | UXYM6 US 10YR ULTRA FUT JUN26 | UXYM6 | Feb 2026 | -11 | $-6891 | -0.00% | DIR |
| 710 | WNM6 US ULTRA BOND CBT JUN26 | WNM6 | Feb 2026 | -6 | $-6993 | -0.00% | DIR |
| 711 | TYM6 US 10YR NOTE (CBT)JUN26 | TYM6 | Feb 2026 | -28 | $-14040 | -0.01% | DIR |
| 712 | N/A | 000000000 | Feb 2026 | 1 | $-16972 | -0.01% | DCR |
| 713 | BARCLAYS | 000000000 | Feb 2026 | 1 | $-25663 | -0.01% | DCR |
| 714 | FVM6 US 5YR NOTE (CBT) JUN26 | FVM6 | Feb 2026 | -87 | $-28699 | -0.01% | DIR |