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Holdings (Monthly) Guide ↗

T. Rowe Price Ultra Short-Term Bond ETF

· T. Rowe Price Exchange-Traded Funds, Inc.
Monthly Holdings $998M AUM 643 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ENERGY TRANSFER PARTNERS 4/2 144A CP 29277FC25 Feb 2026 12,300,000 $12.3M 1.24% DBT
2 U S TREASURY BILL 912797SZ1 Feb 2026 11,000,000 $11.0M 1.11% DBT
3 BRUNSWICK CORP 4/2 144A CP 11704NC52 Feb 2026 9,500,000 $9.5M 0.96% DBT
4 GLOBAL PAYMENTS INC 4/2 CP 37961DC65 Feb 2026 9,500,000 $9.5M 0.96% DBT
5 STANLEY BLACK & DECKER 4/2 144A CP 85462DCC5 Feb 2026 9,300,000 $9.3M 0.94% DBT
6 CANADIAN NATURAL RESOURC 4/2 144A CP 13638XCC2 Feb 2026 9,000,000 $9.0M 0.91% DBT
7 OVINTIV INC 4/2 CP 69047KCL7 Feb 2026 9,000,000 $9.0M 0.91% DBT
8 JPMCC 2016-NINE A 144A 46646GAA5 Feb 2026 8,925,000 $8.9M 0.90% ABS-MBS
9 PLAINS ALL AMER PIPELINE 4/2 144A CP 72650XC98 Feb 2026 8,500,000 $8.5M 0.86% DBT
10 SEMPRA ENERGY 4/2 144A CP 81686NC99 Feb 2026 8,300,000 $8.3M 0.84% DBT
11 QUANTA SERVICES CP 4/2 144A 74767HC24 Feb 2026 8,000,000 $8.0M 0.81% DBT
12 CONAGRA FOODS INC 4/2 144A CP 20600HCB8 Feb 2026 8,000,000 $8.0M 0.81% DBT
13 HUMANA INC 4/2 144A CP 44486JCG2 Feb 2026 8,000,000 $8.0M 0.81% DBT
14 BAYER US FINANCE II LLC 144A 07274NAL7 Feb 2026 7,500,000 $7.5M 0.76% DBT
15 US TREASURY N/B 91282CPE5 Feb 2026 7,500,000 $7.5M 0.76% DBT
16 EART 2021-2A E 144A 30165XAG0 Feb 2026 7,392,000 $7.4M 0.75% ABS-O
17 BCC 2020-5A ARR 144A 05683FBE8 Feb 2026 7,000,000 $7.0M 0.71% ABS-O
18 INTL FLAVORS & FRAGRANCE 4/2 144A CP 4595A3CA3 Feb 2026 7,000,000 $7.0M 0.71% DBT
19 MORGN 2019-5A AR2 144A 33829WAL3 Feb 2026 6,425,000 $6.4M 0.65% ABS-CBDO
20 FNMA 30 YR 31418ET67 Feb 2026 6,285,022 $6.4M 0.65% ABS-MBS
21 TARGA RESOURCES CORP 4/2 144A CP 87613LC23 Feb 2026 6,000,000 $6.0M 0.61% DBT
22 ONEOK INC 4/2 144A CP 68269FC98 Feb 2026 6,000,000 $6.0M 0.61% DBT
23 BACARDI MARTINI 4/2 144A CP 05634FCC1 Feb 2026 6,000,000 $6.0M 0.61% DBT
24 BATLN 2016-10A A1R3 144A 07132JBL7 Feb 2026 5,989,065 $6.0M 0.61% ABS-CBDO
25 AMPHENOL CORP 032095AV3 Feb 2026 5,500,000 $5.5M 0.56% DBT
26 HARLEY DAVIDSON FINL SER 4/2 144A CP 41282KC48 Feb 2026 5,500,000 $5.5M 0.56% DBT
27 CAS 2026-R01 2A1 144A 20755BAA8 Feb 2026 5,286,386 $5.3M 0.53% ABS-MBS
28 CONTINENTAL RESOURCES 144A 212015AU5 Feb 2026 5,356,000 $5.3M 0.53% DBT
29 IQVIA INC 46266TAF5 Feb 2026 5,000,000 $5.3M 0.53% DBT
30 TORONTO-DOMINION BANK 89115KAA8 Feb 2026 5,000,000 $5.0M 0.51% DBT
31 BCC 2021-4A A1RR 144A 05685ABA5 Feb 2026 5,000,000 $5.0M 0.51% ABS-O
32 MDPK 2021-50A AR 144A 55821FAJ6 Feb 2026 5,000,000 $5.0M 0.50% ABS-CBDO
33 CARNIVAL CORP 144A 143658BQ4 Feb 2026 5,000,000 $5.0M 0.50% DBT
34 BLAST 2026-1 B 107927AD7 Feb 2026 4,845,000 $4.9M 0.49% ABS-O
35 MARSH & MCLENNAN COS INC 571748BZ4 Feb 2026 4,832,000 $4.8M 0.49% DBT
36 GMALT 2025-1 B 36271VAF4 Feb 2026 4,785,000 $4.8M 0.49% ABS-O
37 UTAH ACQUISITION SUB 62854AAN4 Feb 2026 4,854,000 $4.8M 0.49% DBT
38 FNMA 30 YR 3142GVGD7 Feb 2026 4,666,179 $4.8M 0.49% ABS-MBS
39 GARTNER INC 144A 366651AC1 Feb 2026 4,765,000 $4.7M 0.47% DBT
40 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 4,500,000 $4.5M 0.46% DBT
41 AMERICAN HOMES 4 RENT 02666TAA5 Feb 2026 4,500,000 $4.5M 0.46% DBT
42 CIFC 2022-3A AR 144A 12571KAJ8 Feb 2026 4,500,000 $4.5M 0.45% ABS-CBDO
43 MEDLINE BORROWER LP 144A 62482BAA0 Feb 2026 4,500,000 $4.4M 0.45% DBT
44 JAPAN T BILL YI3460197 Feb 2026 685,500,000 $4.4M 0.44% DBT
45 HCA INC 404119BU2 Feb 2026 4,350,000 $4.4M 0.44% DBT
46 AMCAR 2025-1 A3 144A 03067FAD2 Feb 2026 4,300,000 $4.3M 0.44% ABS-O
47 HEALTHCARE RLTY HLDGS LP 42225UAD6 Feb 2026 4,295,000 $4.3M 0.43% DBT
48 BCC 2020-2A AR3 144A 05683EBE1 Feb 2026 4,180,000 $4.2M 0.42% ABS-O
49 U S TREASURY BILL 912797TR8 Feb 2026 4,185,000 $4.2M 0.42% DBT
50 CRVNA 2025-P4 A2 14689AAB2 Feb 2026 4,090,000 $4.1M 0.41% ABS-O
51 CREDIT AGRICOLE SA 144A 22535WAP2 Feb 2026 3,995,000 $4.1M 0.41% DBT
52 CNH INDUSTRIAL CAP LLC 12592BAU8 Feb 2026 4,000,000 $4.1M 0.41% DBT
53 STACR 2021-HQA3 M2 144A 35564KJP5 Feb 2026 4,000,000 $4.0M 0.41% ABS-MBS
54 AGCO CORP 001084AR3 Feb 2026 3,974,000 $4.0M 0.41% DBT
55 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 4,000,000 $4.0M 0.41% DBT
56 REGAL REXNORD CORP 758750AM5 Feb 2026 3,850,000 $4.0M 0.40% DBT
57 ANGLO AMERICAN CAPITAL 144A 034863AT7 Feb 2026 4,000,000 $4.0M 0.40% DBT
58 ROGERS COMMUNICATIONS IN 775109CG4 Feb 2026 4,000,000 $4.0M 0.40% DBT
59 AMSR 2021-SFR4 B 144A 66982FAB5 Feb 2026 4,000,000 $3.9M 0.40% ABS-O
60 HCA INC 4/2 144A CP 40412DEC9 Feb 2026 3,900,000 $3.9M 0.39% DBT
61 CAIXABANK SA 144A 12803RAK0 Feb 2026 3,801,000 $3.8M 0.39% DBT
62 FISERV INC 337738BG2 Feb 2026 3,750,000 $3.8M 0.39% DBT
63 BANQUE FED CRED MUTUEL 144A 06675DCL4 Feb 2026 3,800,000 $3.8M 0.39% DBT
64 BX 2025-VOLT A 144A 05619PAA4 Feb 2026 3,775,000 $3.8M 0.38% ABS-MBS
65 STANDARD CHARTERED PLC 144A 85325C2K7 Feb 2026 3,740,000 $3.8M 0.38% DBT
66 KKR 40A AR 144A 48254UAE5 Feb 2026 3,735,000 $3.7M 0.38% ABS-CBDO
67 LPL HOLDINGS INC 50212YAJ3 Feb 2026 3,680,000 $3.7M 0.38% DBT
68 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 3,701,000 $3.7M 0.37% DBT
69 US TREASURY N/B 91282CPL9 Feb 2026 3,695,000 $3.7M 0.37% DBT
70 ROYAL CARIBBEAN CRUISES 144A 780153BK7 Feb 2026 3,603,000 $3.6M 0.37% DBT
71 SOLVENTUM CORP 83444MAN1 Feb 2026 3,563,000 $3.6M 0.37% DBT
72 SOUTHERN CALIF EDISON CO 4/2 144A CP 8424C1C63 Feb 2026 3,600,000 $3.6M 0.36% DBT
73 ROGERS COMMUNICATIONS 4/2 144A CP 77511MD24 Feb 2026 3,600,000 $3.6M 0.36% DBT
74 KEURIG DR PEPPER INC 49271VAY6 Feb 2026 3,500,000 $3.5M 0.35% DBT
75 ROCKETMTGE CO-ISSUER INC 144A 77313LAA1 Feb 2026 3,500,000 $3.5M 0.35% DBT
76 BOEING CO 097023BU8 Feb 2026 3,500,000 $3.5M 0.35% DBT
77 BAT CAPITAL CORP 05526DBP9 Feb 2026 3,402,000 $3.4M 0.35% DBT
78 HCA INC 4/2 144A CP 40412DC23 Feb 2026 3,400,000 $3.4M 0.34% DBT
79 WELF 2021-2A A1R 144A 95023AAL4 Feb 2026 3,360,000 $3.4M 0.34% ABS-CBDO
80 LLOYDS BANKING GROUP PLC 53944YAB9 Feb 2026 3,350,000 $3.4M 0.34% DBT
81 NRZT 2025-NQM6 A1 144A 64832KAC9 Feb 2026 3,268,537 $3.3M 0.33% ABS-MBS
82 SSTRT 2026-A B 144A 81378WAF0 Feb 2026 3,266,832 $3.3M 0.33% ABS-O
83 EMIRATES NBD BANK PJSC TC1YU5PA5 Feb 2026 3,270,000 $3.3M 0.33% DBT
84 OZLM 2017-19A A1R3 144A 67112CBN6 Feb 2026 3,265,000 $3.3M 0.33% ABS-CBDO
85 SAUDI 144A 80413TBP3 Feb 2026 3,250,000 $3.3M 0.33% DBT
86 AFRMT 2025-3A A 144A 00833BAN8 Feb 2026 3,150,000 $3.2M 0.32% ABS-O
87 CAPITAL ONE FINANCIAL CO 14040HBK0 Feb 2026 3,175,000 $3.2M 0.32% DBT
88 MEDLINE BORROWER LP 144A 58506DAA6 Feb 2026 3,037,000 $3.1M 0.32% DBT
89 HARLEY DAVIDSON FINL SER 4/2 144A CP 41282KCH9 Feb 2026 3,100,000 $3.1M 0.31% DBT
90 ROLLS-ROYCE PLC 144A 77578JAC2 Feb 2026 3,000,000 $3.1M 0.31% DBT
91 AXIS 2022-1A D 144A 03236VAE1 Feb 2026 3,080,000 $3.1M 0.31% ABS-O
92 PENSKE TRUCK LEASING/PTL 144A 709599AW4 Feb 2026 3,062,000 $3.0M 0.31% DBT
93 VOLKSWAGEN GROUP AMERICA 144A 928668CN0 Feb 2026 3,000,000 $3.0M 0.31% DBT
94 SOUTHERN CAL EDISON 842400HQ9 Feb 2026 3,000,000 $3.0M 0.31% DBT
95 BANK OF MONTREAL 06368L8M1 Feb 2026 3,000,000 $3.0M 0.30% DBT
96 MORGAN STANLEY 61748UAK8 Feb 2026 3,000,000 $3.0M 0.30% DBT
97 BANCO BILBAO VIZCAYA ARG 05946KAT8 Feb 2026 3,000,000 $3.0M 0.30% DBT
98 MDPK 2021-52A AR 144A 55822BAN5 Feb 2026 3,000,000 $3.0M 0.30% ABS-CBDO
99 CONAGRA FOODS INC 4/2 144A CP 20600HC28 Feb 2026 3,000,000 $3.0M 0.30% DBT
100 FISERV INC 337738BJ6 Feb 2026 2,950,000 $3.0M 0.30% DBT
101 CHARTER COMM OPT LLC/CAP 161175BJ2 Feb 2026 3,000,000 $3.0M 0.30% DBT
102 AMCAR 2025-1 A2B 144A 03067FAC4 Feb 2026 2,965,000 $3.0M 0.30% ABS-O
103 COREBRIDGE FINANCIAL INC 21871XAD1 Feb 2026 2,947,000 $2.9M 0.30% DBT
104 STACR 2026-DNA1 A1 144A 35564UCQ8 Feb 2026 2,845,000 $2.8M 0.29% ABS-MBS
105 PACIFIC GAS & ELECTRIC 694308KF3 Feb 2026 2,798,000 $2.8M 0.29% DBT
106 PROG 2021-SFR8 C 144A 74333TAE9 Feb 2026 2,880,000 $2.8M 0.29% ABS-O
107 SDART 2025-4 A2 802923AB8 Feb 2026 2,760,000 $2.8M 0.28% ABS-O
108 CROSS 2025-H7 A1 144A 22757JAC1 Feb 2026 2,754,112 $2.8M 0.28% ABS-MBS
109 NATIONAL FUEL GAS CO 636180BS9 Feb 2026 2,708,000 $2.7M 0.28% DBT
110 CRVNA 2024-N2 B 144A 14687VAD4 Feb 2026 2,665,000 $2.7M 0.27% ABS-O
111 SBA TOWER TRUST 144A 78403DAV2 Feb 2026 2,670,000 $2.6M 0.26% DBT
112 CENTENE CORP 15135BAR2 Feb 2026 2,612,000 $2.6M 0.26% DBT
113 BACARDI MARTINI 4/2 144A CP 05634FCQ0 Feb 2026 2,600,000 $2.6M 0.26% DBT
114 BAXTER INTERNATIONAL INC 071813CL1 Feb 2026 2,588,000 $2.5M 0.26% DBT
115 GENERAL MOTORS FINL CO 37045XFH4 Feb 2026 2,500,000 $2.5M 0.26% DBT
116 GOHL CAPITAL LTD 3809949A3 Feb 2026 2,535,000 $2.5M 0.26% DBT
117 BRIXMOR OPERATING PART 11120VAE3 Feb 2026 2,525,000 $2.5M 0.25% DBT
118 DRSLF 2019-80A ARR 144A 26245JBA5 Feb 2026 2,510,906 $2.5M 0.25% ABS-CBDO
119 AMERICAN HONDA FINANCE 02665WFN6 Feb 2026 2,500,000 $2.5M 0.25% DBT
120 INTL FLAVORS & FRAGRANCE 4/2 144A CP 4595A3C21 Feb 2026 2,500,000 $2.5M 0.25% DBT
121 MARVELL TECHNOLOGY INC 573874AC8 Feb 2026 2,500,000 $2.5M 0.25% DBT
122 KT CORP 144A 48268KAJ0 Feb 2026 2,460,000 $2.5M 0.25% DBT
123 OCTL 2024-RVM1 A 144A 67579FAA4 Feb 2026 2,419,859 $2.5M 0.25% ABS-O
124 MSCI INC 144A 55354GAH3 Feb 2026 2,500,000 $2.5M 0.25% DBT
125 AFRMT 2026-1A A 144A 00833BAU2 Feb 2026 2,430,000 $2.4M 0.25% ABS-O
126 ESART 2025-1 A3 30185AAC5 Feb 2026 2,405,000 $2.4M 0.25% ABS-O
127 KOREA TOBACCO & GINSENG TC85DCRS4 Feb 2026 2,380,000 $2.4M 0.25% DBT
128 KKR 18 A1R2 144A 48251JAS2 Feb 2026 2,361,375 $2.4M 0.24% ABS-CBDO
129 CRVNA 2024-N1 B 144A 14687QAD5 Feb 2026 2,315,000 $2.3M 0.24% ABS-O
130 BATLN 2015-8A A2R3 144A 07132ACL5 Feb 2026 2,318,678 $2.3M 0.23% ABS-CBDO
131 XROAD 2024-A A2 144A 227927AB6 Feb 2026 2,290,693 $2.3M 0.23% ABS-O
132 ICON INVESTMENTS SIX DAC 45115AAA2 Feb 2026 2,258,000 $2.3M 0.23% DBT
133 STACR 2024-DNA2 A1 144A 35564NCW1 Feb 2026 2,264,246 $2.3M 0.23% ABS-MBS
134 CITIBANK NA 17325FBQ0 Feb 2026 2,250,000 $2.3M 0.23% DBT
135 US BANK NA CINCINNATI 90331HPT4 Feb 2026 2,250,000 $2.3M 0.23% DBT
136 STACR 2025-DNA4 A1 144A 35564UBQ9 Feb 2026 2,231,250 $2.2M 0.23% ABS-MBS
137 INDIGO MERGER SUB INC 144A 45569KAA1 Feb 2026 2,250,000 $2.2M 0.23% DBT
138 SDART 2025-1 B 80288DAD8 Feb 2026 2,200,000 $2.2M 0.22% ABS-O
139 AMERICAN HONDA FINANCE 02665WGE5 Feb 2026 2,200,000 $2.2M 0.22% DBT
140 ABN AMRO BANK NV 144A 00084DAL4 Feb 2026 2,200,000 $2.2M 0.22% DBT
141 HACLN 2025-2 B1 144A 44644NAN9 Feb 2026 2,182,446 $2.2M 0.22% ABS-O
142 CROWN CASTLE INTL CORP 4/2 144A CP 22823QCK5 Feb 2026 2,200,000 $2.2M 0.22% DBT
143 EQUATE PETROCHEMICAL BV 29441W9D9 Feb 2026 2,259,000 $2.2M 0.22% DBT
144 LCM 39A A1R2 144A 50204NBA5 Feb 2026 2,140,000 $2.1M 0.22% ABS-CBDO
145 AMERICAN TOWER CORP 03027XAM2 Feb 2026 2,150,000 $2.1M 0.22% DBT
146 WESTERN UNION CO/THE 959802AZ2 Feb 2026 2,134,000 $2.1M 0.22% DBT
147 MERRILL LYNCH CO 59022CAB9 Feb 2026 2,097,000 $2.1M 0.21% DBT
148 BAT CAPITAL CORP 05526DBB0 Feb 2026 2,100,000 $2.1M 0.21% DBT
149 WOODS 2018-14BA AR 144A 66860CAL7 Feb 2026 2,051,477 $2.1M 0.21% ABS-CBDO
150 HEXCEL CORP 428291AN8 Feb 2026 2,048,000 $2.0M 0.21% DBT
151 CRVNA 2024-N2 C 144A 14687VAE2 Feb 2026 2,000,000 $2.0M 0.21% ABS-O
152 DP WORLD CRESCENT LTD 2333889B5 Feb 2026 2,000,000 $2.0M 0.20% DBT
153 SBALT 2025-A A3 144A 78437KAC8 Feb 2026 2,000,000 $2.0M 0.20% ABS-O
154 CROWN CASTLE TOWERS LLC 144A 22822RBH2 Feb 2026 2,000,000 $2.0M 0.20% DBT
155 PHILIP MORRIS INTL INC 718172EB1 Feb 2026 2,000,000 $2.0M 0.20% DBT
156 BNP PARIBAS 144A 05565AAR4 Feb 2026 2,000,000 $2.0M 0.20% DBT
157 NXP BV/NXP FDG/NXP USA 62954HAZ1 Feb 2026 2,000,000 $2.0M 0.20% DBT
158 TARGA RESOURCES CORP 4/2 144A CP 87613LC31 Feb 2026 2,000,000 $2.0M 0.20% DBT
159 CHARTER COMM OPT LLC/CAP 161175BK9 Feb 2026 2,000,000 $2.0M 0.20% DBT
160 CVS HEALTH CORP 126650DH0 Feb 2026 2,000,000 $2.0M 0.20% DBT
161 PACIFIC GAS & ELECTRIC 694308HW0 Feb 2026 2,003,000 $2.0M 0.20% DBT
162 BARCLAYS PLC 06738EBU8 Feb 2026 2,000,000 $2.0M 0.20% DBT
163 OCTL 2025-RVM1 A 144A 67571HAA8 Feb 2026 1,962,612 $2.0M 0.20% ABS-O
164 FNMA 30 YR 3132DUQU4 Feb 2026 1,894,617 $2.0M 0.20% ABS-MBS
165 AFFRM 2025-X2 B 144A 00835DAB8 Feb 2026 1,955,000 $2.0M 0.20% ABS-O
166 HYUNDAI CAPITAL AMERICA 144A 44891ABP1 Feb 2026 2,000,000 $1.9M 0.20% DBT
167 OZLM 2016-15A A1R3 144A 67111DBG0 Feb 2026 1,939,032 $1.9M 0.20% ABS-CBDO
168 FORD MOTOR CREDIT CO LLC 345397B77 Feb 2026 1,950,000 $1.9M 0.20% DBT
169 AMSR 2021-SFR4 A 144A 66982FAA7 Feb 2026 1,964,077 $1.9M 0.20% ABS-O
170 THAIOIL TRSRY CENTER 88323AAC6 Feb 2026 1,920,000 $1.9M 0.20% DBT
171 STANDARD CHARTERED PLC 144A 853254CT5 Feb 2026 1,900,000 $1.9M 0.19% DBT
172 FIDELITY NATL INFO SERV 31620MBW5 Feb 2026 1,900,000 $1.9M 0.19% DBT
173 AFFRM 2025-X2 A 144A 00835DAA0 Feb 2026 1,900,291 $1.9M 0.19% ABS-O
174 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 1,864,000 $1.9M 0.19% DBT
175 US TREASURY N/B 91282CMP3 Feb 2026 1,880,000 $1.9M 0.19% DBT
176 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 1,865,000 $1.9M 0.19% DBT
177 SDART 2026-1 B 80288FAD3 Feb 2026 1,865,000 $1.9M 0.19% ABS-O
178 EART 2024-4A B 30166UAD2 Feb 2026 1,860,000 $1.9M 0.19% ABS-O
179 COOPERATIEVE RABOBANK UA 21684AAF3 Feb 2026 1,850,000 $1.8M 0.19% DBT
180 SOUTHERN CAL EDISON 842400JC8 Feb 2026 1,795,000 $1.8M 0.19% DBT
181 BATLN 2020-15A A1RR 144A 07131AAM6 Feb 2026 1,796,272 $1.8M 0.18% ABS-CBDO
182 HACLN 2025-1 B1 144A 446438SX2 Feb 2026 1,780,694 $1.8M 0.18% ABS-O
183 LG ELECTRONICS INC 144A 50186QAC7 Feb 2026 1,760,000 $1.8M 0.18% DBT
184 SFAST 2025-1A A3 144A 81885BAE5 Feb 2026 1,750,000 $1.8M 0.18% ABS-O
185 ABJA INVESTMENT CO 0039939C8 Feb 2026 1,730,000 $1.8M 0.18% DBT
186 OTP BANK NYRT 6899949C7 Feb 2026 1,750,000 $1.8M 0.18% DBT
187 SK HYNIX INC 144A 78392BAJ6 Feb 2026 1,750,000 $1.8M 0.18% DBT
188 NAVMT 2025-1 A 144A 63938PBZ1 Feb 2026 1,755,000 $1.8M 0.18% ABS-O
189 CRVNA 2023-N1 C 144A 14688FAD8 Feb 2026 1,742,527 $1.8M 0.18% ABS-O
190 CODELCO INC 21987B9R1 Feb 2026 1,760,000 $1.8M 0.18% DBT
191 ROYAL CARIBBEAN CRUISES 144A 780153BJ0 Feb 2026 1,750,000 $1.8M 0.18% DBT
192 CRVNA 2022-P1 B 14688DAE1 Feb 2026 1,750,000 $1.7M 0.18% ABS-O
193 ROGERS COMMUNICATIONS 4/2 144A CP 77511MEE7 Feb 2026 1,750,000 $1.7M 0.18% DBT
194 LGENERGYSOLUTION 5019859F4 Feb 2026 1,700,000 $1.7M 0.17% DBT
195 CENCOSUD SA 144A 15132HAH4 Feb 2026 1,720,000 $1.7M 0.17% DBT
196 TML HOLDINGS PTE LTD 87499B9C6 Feb 2026 1,720,000 $1.7M 0.17% DBT
197 FREEPORT INDONESIA PT 3569989G1 Feb 2026 1,700,000 $1.7M 0.17% DBT
198 AFRMT 2025-2A A 144A 00833BAG3 Feb 2026 1,695,000 $1.7M 0.17% ABS-O
199 VIATRIS INC 92556VAC0 Feb 2026 1,750,000 $1.7M 0.17% DBT
200 CONTINENTAL RESOURCES 212015AS0 Feb 2026 1,700,000 $1.7M 0.17% DBT
201 BARCLAYS PLC 06738EDG7 Feb 2026 1,695,000 $1.7M 0.17% DBT
202 WFLF 2025-3A A1 144A 96328GCP0 Feb 2026 1,685,000 $1.7M 0.17% ABS-O
203 STACR 2026-DNA1 M1 144A 35564UCR6 Feb 2026 1,685,000 $1.7M 0.17% ABS-MBS
204 HDFC BANK LTD 4041499G3 Feb 2026 1,660,000 $1.7M 0.17% DBT
205 DEFT 2024-2 C 144A 24704EAJ7 Feb 2026 1,650,000 $1.7M 0.17% ABS-O
206 CMXS 2025-B A2 14320BAB5 Feb 2026 1,650,000 $1.7M 0.17% ABS-O
207 BARCLAYS PLC 06738EAP0 Feb 2026 1,650,000 $1.7M 0.17% DBT
208 US TREASURY N/B 91282CMH1 Feb 2026 1,640,000 $1.6M 0.17% DBT
209 EART 2025-5A B 30166VAG3 Feb 2026 1,635,000 $1.6M 0.17% ABS-O
210 OBX 2025-NQM15 A1 144A 67122CAC9 Feb 2026 1,627,437 $1.6M 0.17% ABS-MBS
211 ATRM 13A AR2 144A 55822RAB6 Feb 2026 1,634,754 $1.6M 0.17% ABS-CBDO
212 US TREASURY N/B 91282CME8 Feb 2026 1,625,000 $1.6M 0.17% DBT
213 ABCLN 2025-B B 144A 02007G6P3 Feb 2026 1,608,604 $1.6M 0.16% ABS-O
214 NEUB 2022-50A AR2 144A 64134VAY2 Feb 2026 1,615,000 $1.6M 0.16% ABS-CBDO
215 MTLRF 2023-1A A4 144A 551925AC4 Feb 2026 1,593,000 $1.6M 0.16% ABS-O
216 HOMES 2025-NQM4 A1 144A 403958AA9 Feb 2026 1,598,956 $1.6M 0.16% ABS-MBS
217 STELLANTIS FINANCIAL SER 144A 85855FAC7 Feb 2026 1,600,000 $1.6M 0.16% DBT
218 SBCLN 2024-A A2 144A 80290CCH5 Feb 2026 1,567,865 $1.6M 0.16% ABS-O
219 EFMT 2025-NQM6 A1 144A 281916AE6 Feb 2026 1,566,815 $1.6M 0.16% ABS-MBS
220 AMRIZE FINANCE US LLC 43475RAP1 Feb 2026 1,550,000 $1.6M 0.16% DBT
221 VERD 2025-1A A2 144A 92340GAB6 Feb 2026 1,550,588 $1.6M 0.16% ABS-O
222 FREEPORT-MCMORAN INC 35671DCC7 Feb 2026 1,544,000 $1.5M 0.16% DBT
223 VOLKSWAGEN GROUP AMERICA 144A 928668CG5 Feb 2026 1,500,000 $1.5M 0.16% DBT
224 EFMT 2025-NQM5 A1 144A 28225KAC9 Feb 2026 1,513,795 $1.5M 0.15% ABS-MBS
225 SOCIETE GENERALE 144A 83368RCA8 Feb 2026 1,510,000 $1.5M 0.15% DBT
226 SOUTHERN CAL EDISON 842400JA2 Feb 2026 1,500,000 $1.5M 0.15% DBT
227 HYUNDAI CAPITAL AMERICA 144A 44891ADY0 Feb 2026 1,500,000 $1.5M 0.15% DBT
228 STATE BANK INDIA/LONDON 85628U9D0 Feb 2026 1,530,000 $1.5M 0.15% DBT
229 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 1,500,000 $1.5M 0.15% DBT
230 GFORT 2024-3A B 144A 361886DM3 Feb 2026 1,500,000 $1.5M 0.15% ABS-O
231 MORGAN STANLEY BANK NA 61690U8D5 Feb 2026 1,500,000 $1.5M 0.15% DBT
232 BATLN 2015-9A ARR 144A 07132EAS4 Feb 2026 1,503,009 $1.5M 0.15% ABS-CBDO
233 PNC BANK NA 69353RGA0 Feb 2026 1,500,000 $1.5M 0.15% DBT
234 ING GROEP NV 456837AV5 Feb 2026 1,500,000 $1.5M 0.15% DBT
235 HCP INC 40414LAQ2 Feb 2026 1,500,000 $1.5M 0.15% DBT
236 AMERICAN TOWER CORP 03027XBV1 Feb 2026 1,500,000 $1.5M 0.15% DBT
237 AMRIZE FINANCE US LLC 43475RAN6 Feb 2026 1,500,000 $1.5M 0.15% DBT
238 NATIONWIDE BLDG SOCIETY 144A 63861VAJ6 Feb 2026 1,460,000 $1.5M 0.15% DBT
239 CVS HEALTH CORP 126650CU2 Feb 2026 1,480,000 $1.5M 0.15% DBT
240 GSMBS 2025-NQM3 A1 144A 36274TAA7 Feb 2026 1,467,194 $1.5M 0.15% ABS-MBS
241 CONAGRA BRANDS INC 205887CC4 Feb 2026 1,452,000 $1.5M 0.15% DBT
242 EFMT 2025-INV4 A1F 144A 26846DAD6 Feb 2026 1,467,570 $1.5M 0.15% ABS-MBS
243 EART 2026-1A B 30168HAD9 Feb 2026 1,455,000 $1.5M 0.15% ABS-O
244 EMD FINANCE LLC 144A 26867LAN0 Feb 2026 1,455,000 $1.5M 0.15% DBT
245 OBX 2025-NQM14 A1F 144A 673924AP1 Feb 2026 1,427,816 $1.4M 0.14% ABS-MBS
246 CELANESE US HOLDINGS LLC 15089QAK0 Feb 2026 1,452,000 $1.4M 0.14% DBT
247 ONEOK INC 144A 682680CM3 Feb 2026 1,383,000 $1.4M 0.14% DBT
248 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 1,390,000 $1.4M 0.14% DBT
249 DRSLF 2017-53A AR 144A 26243EAP6 Feb 2026 1,397,883 $1.4M 0.14% ABS-CBDO
250 SAUDI INTERNATIONAL BOND 144A 80413TBJ7 Feb 2026 1,350,000 $1.4M 0.14% DBT
251 EFMT 2025-INV2 A1 144A 281914AA9 Feb 2026 1,359,034 $1.4M 0.14% ABS-MBS
252 BANK MANDIRI PT 0609879D8 Feb 2026 1,360,000 $1.4M 0.14% DBT
253 KCOT 2025-1A A2 144A 50117FAB7 Feb 2026 1,342,447 $1.3M 0.14% ABS-O
254 CHENIERE ENERGY INC 16411RAK5 Feb 2026 1,326,000 $1.3M 0.13% DBT
255 FREMF 2017-K65 B 144A 30302XAE9 Feb 2026 1,325,000 $1.3M 0.13% ABS-MBS
256 FIDELITY NATL INFO SERV 31620MBJ4 Feb 2026 1,339,000 $1.3M 0.13% DBT
257 NATIONWIDE BLDG SOCIETY 144A 63859WAE9 Feb 2026 1,300,000 $1.3M 0.13% DBT
258 STANDARD CHARTERED PLC 144A 853254CV0 Feb 2026 1,288,000 $1.3M 0.13% DBT
259 STELLANTIS FIN US INC 144A 85855CAA8 Feb 2026 1,325,000 $1.3M 0.13% DBT
260 EMAAR SUKUK LTD 2909959C5 Feb 2026 1,295,000 $1.3M 0.13% DBT
261 PEAC 2025-1A A2 144A 69392HAB9 Feb 2026 1,279,023 $1.3M 0.13% ABS-O
262 DEXT 2025-2 A2 144A 252153AB7 Feb 2026 1,265,000 $1.3M 0.13% ABS-O
263 KEURIG DR PEPPER INC 49271VAW0 Feb 2026 1,250,000 $1.3M 0.13% DBT
264 ARIFL 2025-A A2 144A 04033CAB2 Feb 2026 1,254,834 $1.3M 0.13% ABS-O
265 GENERAL MOTORS FINL CO 37045XES1 Feb 2026 1,250,000 $1.3M 0.13% DBT
266 CROWN CASTLE INTL CORP 22822VAV3 Feb 2026 1,265,000 $1.3M 0.13% DBT
267 ONEOK INC 682680BH5 Feb 2026 1,221,000 $1.2M 0.12% DBT
268 OBX 2025-NQM13 A1 144A 67121UAA4 Feb 2026 1,210,183 $1.2M 0.12% ABS-MBS
269 CROWN CASTLE INC 22822VBA8 Feb 2026 1,190,000 $1.2M 0.12% DBT
270 BX 2021-RISE A 144A 12434EAA8 Feb 2026 1,208,821 $1.2M 0.12% ABS-MBS
271 BANCO SANTANDER SA 05964HBC8 Feb 2026 1,200,000 $1.2M 0.12% DBT
272 HALST 2026-A B 144A 448970AF0 Feb 2026 1,200,000 $1.2M 0.12% ABS-O
273 SEB4P 2021-1A A2 144A 78433DAA2 Feb 2026 1,201,988 $1.2M 0.12% ABS-O
274 AXIATA SPV2 BHD 0539919B3 Feb 2026 1,200,000 $1.2M 0.12% DBT
275 CRVNA 2025-P2 A3 14688YAC9 Feb 2026 1,180,000 $1.2M 0.12% ABS-O
276 ABCLN 2025-A A2 144A 02007G5D1 Feb 2026 1,178,343 $1.2M 0.12% ABS-O
277 NTT FINANCE CORP 144A 62954WAR6 Feb 2026 1,165,000 $1.2M 0.12% DBT
278 EQUITABLE AMERICA GLOBAL 144A 29446Q2D4 Feb 2026 1,170,000 $1.2M 0.12% DBT
279 DRIVE 2021-3 D 144A 262081AF9 Feb 2026 1,179,110 $1.2M 0.12% ABS-O
280 CENCORA INC 03073EBC8 Feb 2026 1,150,000 $1.2M 0.12% DBT
281 JACK 2022-1A A2I 144A 466365AD5 Feb 2026 1,162,880 $1.1M 0.11% ABS-O
282 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 1,131,000 $1.1M 0.11% DBT
283 COLT 2025-8 A1 144A 19689DAA7 Feb 2026 1,114,443 $1.1M 0.11% ABS-MBS
284 SFUEL 2025-CA A2 144A 85855EAB2 Feb 2026 1,110,000 $1.1M 0.11% ABS-O
285 DEXT 2025-2 B 144A 252153AD3 Feb 2026 1,105,000 $1.1M 0.11% ABS-O
286 FIRSTENERGY CORP 337932AH0 Feb 2026 1,104,000 $1.1M 0.11% DBT
287 SDART 2022-3 C 80285UAF8 Feb 2026 1,104,703 $1.1M 0.11% ABS-O
288 FNMA 30 YR 31418FDC8 Feb 2026 1,074,722 $1.1M 0.11% ABS-MBS
289 BRIXMOR OPERATING PART 11120VAC7 Feb 2026 1,100,000 $1.1M 0.11% DBT
290 PROG 2021-SFR6 A 144A 74333HAA3 Feb 2026 1,107,319 $1.1M 0.11% ABS-O
291 CNH INDUSTRIAL CAP LLC 12592BAM6 Feb 2026 1,108,000 $1.1M 0.11% DBT
292 HARLEY DAVIDSON FINL SER 4/2 144A CP 41282KEU8 Feb 2026 1,100,000 $1.1M 0.11% DBT
293 AMEREN CORP 023608AK8 Feb 2026 1,129,000 $1.1M 0.11% DBT
294 PREF 2025-1A A2 144A 73747LAB4 Feb 2026 1,070,528 $1.1M 0.11% ABS-O
295 HYUNDAI CAPITAL AMERICA 144A 44891ACR6 Feb 2026 1,000,000 $1.1M 0.11% DBT
296 DAIMLER TRUCK FINAN NA 144A 233853BG4 Feb 2026 1,055,000 $1.1M 0.11% DBT
297 WEF 2025-1A C 144A 97415CAD0 Feb 2026 1,054,000 $1.1M 0.11% ABS-O
298 STACR 2025-HQA1 M1 144A 35564NGZ0 Feb 2026 1,043,526 $1.0M 0.11% ABS-MBS
299 HALST 2025-B B 144A 44935DAF6 Feb 2026 1,022,000 $1.0M 0.10% ABS-O
300 EQT CORP 144A 26884LAM1 Feb 2026 1,034,000 $1.0M 0.10% DBT
301 SYMP 2020-23A AR2 144A 87167NDL6 Feb 2026 1,031,221 $1.0M 0.10% ABS-CBDO
302 SOCIETE GENERALE 144A 83368RCC4 Feb 2026 1,000,000 $1.0M 0.10% DBT
303 MTLRF 2025-1A A2 144A 55340QAB1 Feb 2026 1,020,549 $1.0M 0.10% ABS-O
304 SBCLN 2023-B B 144A 80290CCB8 Feb 2026 999,082 $1.0M 0.10% ABS-O
305 SDART 2024-2 B 80286YAD4 Feb 2026 1,000,000 $1.0M 0.10% ABS-O
306 DEUTSCHE BANK NY 25160PAN7 Feb 2026 1,000,000 $1.0M 0.10% DBT
307 BARCLAYS PLC 06738ECT0 Feb 2026 1,000,000 $1.0M 0.10% DBT
308 DRIVE 2025-1 B 262102AD8 Feb 2026 1,000,000 $1.0M 0.10% ABS-O
309 CRVNA 2025-N1 A3 144A 14688XAC1 Feb 2026 1,000,000 $1.0M 0.10% ABS-O
310 CRVNA 2024-N3 B 144A 14687WAD2 Feb 2026 1,000,000 $1.0M 0.10% ABS-O
311 BNP PARIBAS 144A 05581KAC5 Feb 2026 1,000,000 $1.0M 0.10% DBT
312 DANSKE BANK A/S 144A 23636ABC4 Feb 2026 1,000,000 $1.0M 0.10% DBT
313 TPMT 2019-HY3 M1 144A 89177XAD9 Feb 2026 1,000,000 $1.0M 0.10% ABS-MBS
314 MPLX LP 55336VAK6 Feb 2026 1,000,000 $1.0M 0.10% DBT
315 PHYSICIANS REALTY LP 71951QAB8 Feb 2026 1,000,000 $999K 0.10% DBT
316 BOEING CO 097023CH6 Feb 2026 1,000,000 $998K 0.10% DBT
317 NATIONAL FUEL GAS CO 636180BN0 Feb 2026 1,000,000 $998K 0.10% DBT
318 CROWN CASTLE INTL CORP 4/2 144A CP 22823QCK5 Feb 2026 1,000,000 $998K 0.10% DBT
319 OVINTIV INC 4/2 CP 69047KCL7 Feb 2026 1,000,000 $998K 0.10% DBT
320 FORDR 2021-1 B 144A 345340AB9 Feb 2026 1,000,000 $996K 0.10% ABS-O
321 SANTANDER UK GROUP HLDGS 80281LAQ8 Feb 2026 1,000,000 $993K 0.10% DBT
322 BPCE SA 144A 05583JAC6 Feb 2026 1,000,000 $993K 0.10% DBT
323 SEMPRA ENERGY 816851BA6 Feb 2026 1,000,000 $991K 0.10% DBT
324 HACLN 2024-1 B1 144A 44644NAA7 Feb 2026 973,029 $990K 0.10% ABS-O
325 BOEING CO 097023CM5 Feb 2026 1,000,000 $989K 0.10% DBT
326 BOOZ ALLEN HAMILTON INC 144A 09951LAA1 Feb 2026 1,000,000 $985K 0.10% DBT
327 STATE BANK INDIA/LONDON 85628U9F5 Feb 2026 970,000 $984K 0.10% DBT
328 LEIDOS INC 52532XAM7 Feb 2026 980,000 $982K 0.10% DBT
329 EFF 2025-2 A2 144A 29375TAB8 Feb 2026 977,018 $981K 0.10% ABS-O
330 POST 2021-1A AR 144A 73742FAJ5 Feb 2026 980,000 $980K 0.10% ABS-CBDO
331 VZMT 2024-6 B 92348KDG5 Feb 2026 970,000 $976K 0.10% ABS-O
332 MFRA 2023-NQM4 A1 144A 55286LAA0 Feb 2026 958,681 $968K 0.10% ABS-MBS
333 CHPRK 2018-1A A2R 144A 16409TAQ2 Feb 2026 964,537 $964K 0.10% ABS-CBDO
334 ENEL FINANCE INTL NV 144A 29278GAN8 Feb 2026 1,000,000 $957K 0.10% DBT
335 BNP PARIBAS 144A 09659W2R4 Feb 2026 1,000,000 $951K 0.10% DBT
336 ESSEX PORTFOLIO LP 29717PAQ0 Feb 2026 950,000 $949K 0.10% DBT
337 JPMMT 2025-DSC2 A1 144A 46659VAA6 Feb 2026 922,653 $929K 0.09% ABS-MBS
338 BAMLL 2018-PARK A 144A 05491YAA8 Feb 2026 925,000 $914K 0.09% ABS-MBS
339 AXIS 2025-1A A2 144A 03237FAB1 Feb 2026 901,414 $911K 0.09% ABS-O
340 FORDF 2023-1 B 144A 34528QHX5 Feb 2026 900,000 $902K 0.09% ABS-O
341 LPL HOLDINGS INC 144A 50212YAC8 Feb 2026 900,000 $900K 0.09% DBT
342 VOYA FINANCIAL INC 929089AB6 Feb 2026 900,000 $899K 0.09% DBT
343 GRS - SECURITY LENDING COLLATERAL 76105YYY9 Feb 2026 891,950 $892K 0.09% STIV
344 AXIS 2024-1A B 144A 03237CAC6 Feb 2026 870,000 $886K 0.09% ABS-O
345 STACR 2025-DNA3 A1 144A 35564UAQ0 Feb 2026 877,500 $879K 0.09% ABS-MBS
346 SFUEL 2025-BA B 144A 858933AE4 Feb 2026 870,000 $878K 0.09% ABS-O
347 CAS 2025-R04 1A1 144A 20755TAA9 Feb 2026 876,033 $877K 0.09% ABS-MBS
348 BAYER US FINANCE LLC 144A 07274EAH6 Feb 2026 860,000 $870K 0.09% DBT
349 HOMES 2024-AFC1 A1 144A 403945AC2 Feb 2026 865,671 $870K 0.09% ABS-MBS
350 TENGIZCHEVROIL FIN CO IN 88034Q9A7 Feb 2026 870,000 $868K 0.09% DBT
351 SDART 2025-4 B 802923AD4 Feb 2026 850,000 $857K 0.09% ABS-O
352 MFRA 2023-NQM3 A1 144A 55286MAA8 Feb 2026 851,313 $855K 0.09% ABS-MBS
353 USCAR 2025-1A A2 144A 90367VAB5 Feb 2026 852,702 $854K 0.09% ABS-O
354 SA GLOBAL SUKUK LTD 78397P9A1 Feb 2026 860,000 $854K 0.09% DBT
355 CAS 2025-R06 1M1 144A 20754YAB7 Feb 2026 847,170 $849K 0.09% ABS-MBS
356 EART 2025-4A B 30167KAD3 Feb 2026 840,000 $847K 0.09% ABS-O
357 CACLN 2025-1 B 144A 46591HCS7 Feb 2026 837,999 $845K 0.09% ABS-O
358 FIRST ABU DHABI BANK PJS 6339959H0 Feb 2026 830,000 $845K 0.09% DBT
359 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 818,000 $828K 0.08% DBT
360 HCA INC 4/2 144A CP 40412DCT4 Feb 2026 826,000 $823K 0.08% DBT
361 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 805,000 $810K 0.08% DBT
362 ABCLN 2025-A B 144A 02007G5E9 Feb 2026 802,194 $807K 0.08% ABS-O
363 RELX INC 4/2 144A CP 75955HC23 Feb 2026 800,000 $800K 0.08% DBT
364 DRSLF 2016-45A BRR 144A 26244MBA9 Feb 2026 795,000 $797K 0.08% ABS-CBDO
365 LPL HOLDINGS INC 50212YAN4 Feb 2026 780,000 $789K 0.08% DBT
366 MANUF & TRADERS TRUST CO 564760CC8 Feb 2026 780,000 $787K 0.08% DBT
367 EFMT 2024-INV2 A1 144A 26844LAA6 Feb 2026 784,127 $786K 0.08% ABS-MBS
368 HDFC BANK LTD 4041499C2 Feb 2026 785,000 $785K 0.08% DBT
369 JPMCC 2016-NINE B 144A 46646GAE7 Feb 2026 788,000 $780K 0.08% ABS-MBS
370 HYUNDAI CAPITAL AMERICA 144A 44891AED5 Feb 2026 775,000 $779K 0.08% DBT
371 CROWN CASTLE INC 22822VAE1 Feb 2026 773,000 $773K 0.08% DBT
372 OCTL 2023-3A C 144A 67571CAD3 Feb 2026 755,000 $770K 0.08% ABS-O
373 FORDF 2025-2 B 34528QJW5 Feb 2026 760,000 $765K 0.08% ABS-O
374 GMALT 2025-1 A4 36271VAE7 Feb 2026 750,000 $759K 0.08% ABS-O
375 ATHENE GLOBAL FUNDING 144A 04685A4E8 Feb 2026 750,000 $755K 0.08% DBT
376 SDART 2024-1 B 80288AAD4 Feb 2026 752,260 $755K 0.08% ABS-O
377 HCA INC 404121AH8 Feb 2026 750,000 $751K 0.08% DBT
378 CROWN CASTLE INTL CORP 22822VAZ4 Feb 2026 750,000 $742K 0.07% DBT
379 GENERAL MOTORS FINL CO 37045XDQ6 Feb 2026 726,000 $727K 0.07% DBT
380 CRVNA 2021-P3 A4 14687JAF6 Feb 2026 730,376 $727K 0.07% ABS-O
381 KKR 49A X 144A 481939AP1 Feb 2026 714,583 $715K 0.07% ABS-CBDO
382 DRIVE 2025-1 A3 262102AC0 Feb 2026 710,000 $714K 0.07% ABS-O
383 VOLKSWAGEN GROUP AMERICA 144A 928668CM2 Feb 2026 700,000 $714K 0.07% DBT
384 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 705,000 $710K 0.07% DBT
385 GMALT 2025-2 B 362962AF9 Feb 2026 700,000 $710K 0.07% ABS-O
386 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 707,000 $708K 0.07% DBT
387 FCBSL 2019-2A A1AR 144A 34962DAN6 Feb 2026 699,887 $700K 0.07% ABS-O
388 OVINTIV INC 4/2 CP 69047KCL7 Feb 2026 700,000 $698K 0.07% DBT
389 HIGHMARK INC 144A 431116AD4 Feb 2026 701,000 $697K 0.07% DBT
390 OBX 2023-NQM3 A1 144A 67117PAA1 Feb 2026 689,339 $688K 0.07% ABS-MBS
391 VERUS 2023-3 A1 144A 92539GAA9 Feb 2026 673,473 $672K 0.07% ABS-MBS
392 STACR 2025-DNA2 A1 144A 35564NHY2 Feb 2026 662,500 $664K 0.07% ABS-MBS
393 ABU DHABI NATIONAL ENERG 00388W9G8 Feb 2026 660,000 $661K 0.07% DBT
394 SOCIETE GENERALE 144A 83368JKF6 Feb 2026 660,000 $660K 0.07% DBT
395 HPA 2022-1 A 144A 43730NAA4 Feb 2026 660,483 $658K 0.07% ABS-O
396 ALLY FINANCIAL INC 02005NBZ2 Feb 2026 640,000 $657K 0.07% DBT
397 PROG 2021-SFR3 D 144A 74333VAG9 Feb 2026 660,000 $656K 0.07% ABS-O
398 BLUEM 2018-3A A1R 144A 09630AAN6 Feb 2026 655,365 $656K 0.07% ABS-CBDO
399 CROWN CASTLE INTL CORP 22822VAK7 Feb 2026 650,000 $647K 0.07% DBT
400 WFCM 2016-LC25 A4 95000JAV0 Feb 2026 650,000 $647K 0.07% ABS-MBS
401 FORDF 2024-1 B 144A 34528QJC9 Feb 2026 637,000 $647K 0.07% ABS-O
402 ABCLN 2025-B A2 144A 02007G6N8 Feb 2026 642,579 $646K 0.07% ABS-O
403 STANDARD CHARTERED PLC 144A 85325C2D3 Feb 2026 625,000 $641K 0.06% DBT
404 SBA TOWER TRUST 144A 78403DAT7 Feb 2026 650,000 $639K 0.06% DBT
405 COLORADO INT GAS CO/ISS 144A 196500AA0 Feb 2026 636,000 $636K 0.06% DBT
406 FNMA 30 YR 31425YXX0 Feb 2026 609,310 $635K 0.06% ABS-MBS
407 CARMX 2022-1 D 14317CAG7 Feb 2026 635,000 $634K 0.06% ABS-O
408 SSTRT 2025-B B 144A 81378WAB9 Feb 2026 620,457 $627K 0.06% ABS-O
409 ARCELORMITTAL 03938LBA1 Feb 2026 627,000 $627K 0.06% DBT
410 HYUNDAI CAPITAL AMERICA 144A 44891ADP9 Feb 2026 605,000 $610K 0.06% DBT
411 VERUS 2025-7 A1B 144A 924931AB4 Feb 2026 599,795 $603K 0.06% ABS-MBS
412 SDR 2024-DSNY A 144A 811304AA2 Feb 2026 600,000 $600K 0.06% ABS-MBS
413 XCAP 2024-1A A3 144A 05335FAC5 Feb 2026 585,000 $594K 0.06% ABS-O
414 AOMT 2023-6 A1 144A 03464UAA4 Feb 2026 586,819 $590K 0.06% ABS-MBS
415 FORDF 2024-3 A1 144A 34528QJK1 Feb 2026 585,000 $590K 0.06% ABS-O
416 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 575,000 $588K 0.06% DBT
417 SFUEL 2025-CA B 144A 85855EAE6 Feb 2026 575,000 $580K 0.06% ABS-O
418 DELTA AIR LINES INC 247361A24 Feb 2026 565,000 $574K 0.06% DBT
419 EQUITABLE AMERICA GLOBAL 144A 29446Q2F9 Feb 2026 570,000 $573K 0.06% DBT
420 HEALTHPEAK OP LLC 42250PAC7 Feb 2026 585,000 $572K 0.06% DBT
421 DEFT 2025-1 A3 144A 24703UAE3 Feb 2026 565,000 $570K 0.06% ABS-O
422 PENSKE TRUCK LEASING/PTL 144A 709599BM5 Feb 2026 570,000 $566K 0.06% DBT
423 PACIFIC GAS & ELECTRIC 694308HS9 Feb 2026 567,000 $563K 0.06% DBT
424 CAIXABANK SA 144A 12803RAB0 Feb 2026 550,000 $558K 0.06% DBT
425 AESOP 2025-3A A 144A 05377RKW3 Feb 2026 555,000 $557K 0.06% ABS-O
426 JACKSON NATL LIFE GLOBAL 144A 46849LVA6 Feb 2026 545,000 $554K 0.06% DBT
427 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 550,000 $552K 0.06% DBT
428 SOUTHERN CAL EDISON 842400HW6 Feb 2026 550,000 $550K 0.06% DBT
429 EART 2025-3A B 30166XAD6 Feb 2026 530,000 $537K 0.05% ABS-O
430 US TREASURY N/B 91282CLB5 Feb 2026 525,000 $527K 0.05% DBT
431 SFUEL 2025-AA A2 144A 858928AB0 Feb 2026 520,393 $522K 0.05% ABS-O
432 EQUATE PETROCHEMICAL BV 29441W9A5 Feb 2026 520,000 $519K 0.05% DBT
433 MP15 2019-1A A1R2 144A 56606YAW5 Feb 2026 514,266 $514K 0.05% ABS-CBDO
434 EART 2025-3A A3 30166XAC8 Feb 2026 505,000 $508K 0.05% ABS-O
435 CRVNA 2025-P2 A2 14688YAB1 Feb 2026 502,734 $504K 0.05% ABS-O
436 STANDARD CHARTERED PLC 144A 853254BF6 Feb 2026 500,000 $500K 0.05% DBT
437 STANLEY BLACK & DECKER 4/2 144A CP 85462DCG6 Feb 2026 500,000 $499K 0.05% DBT
438 SOUTHERN CALIF EDISON CO 4/2 144A CP 8424C1CP1 Feb 2026 500,000 $499K 0.05% DBT
439 ROSS STORES INC 778296AF0 Feb 2026 500,000 $498K 0.05% DBT
440 SANTANDER UK GROUP HLDGS 80281LAR6 Feb 2026 500,000 $493K 0.05% DBT
441 VERUS 2023-INV3 A1 144A 92540CAA5 Feb 2026 485,574 $491K 0.05% ABS-MBS
442 EART 2025-5A A3 30166VAE8 Feb 2026 485,000 $487K 0.05% ABS-O
443 OZLM 2018-20A A2 144A 67112MAC9 Feb 2026 481,295 $481K 0.05% ABS-CBDO
444 CAPITAL ONE NA 25466AAJ0 Feb 2026 481,000 $480K 0.05% DBT
445 CRVNA 2024-P4 A3 14076LAC7 Feb 2026 475,000 $478K 0.05% ABS-O
446 SANTANDER UK GROUP HLDGS 80281LAX3 Feb 2026 470,000 $472K 0.05% DBT
447 JPMMT 2025-DSC2 A1B 144A 46659VAC2 Feb 2026 466,143 $469K 0.05% ABS-MBS
448 SBCLN 2024-B A2 144A 80280BAA6 Feb 2026 460,614 $465K 0.05% ABS-O
449 WEF 2025-1A A2 144A 97415CAB4 Feb 2026 455,000 $457K 0.05% ABS-O
450 SCFET 2025-1A A2 144A 78437DAB6 Feb 2026 454,994 $457K 0.05% ABS-O
451 FORTIVE CORPORATION 34959JAG3 Feb 2026 450,000 $448K 0.05% DBT
452 SOCIETE GENERALE 144A 83368RCH3 Feb 2026 435,000 $444K 0.04% DBT
453 GFORT 2023-1 B 144A 361886CT9 Feb 2026 440,000 $442K 0.04% ABS-O
454 DEFT 2023-3 C 144A 24702EAE0 Feb 2026 440,000 $442K 0.04% ABS-O
455 WELLS FARGO & COMPANY 95000U3L5 Feb 2026 430,000 $438K 0.04% DBT
456 SOCIETE GENERALE 144A 83368RBV3 Feb 2026 425,000 $430K 0.04% DBT
457 BPCE SA 144A 05583JAE2 Feb 2026 424,000 $429K 0.04% DBT
458 PROG 2021-SFR8 A 144A 74333TAA7 Feb 2026 435,039 $428K 0.04% ABS-O
459 HSBC HOLDINGS PLC 404280EF2 Feb 2026 400,000 $407K 0.04% DBT
460 PROSUS NV 6938879J2 Feb 2026 409,000 $405K 0.04% DBT
461 BANQUE FED CRED MUTUEL 144A 06675FBA4 Feb 2026 400,000 $403K 0.04% DBT
462 VOLKSWAGEN GROUP AMERICA 144A 928668CA8 Feb 2026 395,000 $400K 0.04% DBT
463 FORDF 2024-3 B 144A 34528QJM7 Feb 2026 395,000 $398K 0.04% ABS-O
464 EFF 2025-1 A2 144A 29390HAB5 Feb 2026 386,895 $388K 0.04% ABS-O
465 CVS HEALTH CORP 126650DM9 Feb 2026 400,000 $385K 0.04% DBT
466 STACR 2024-HQA1 A1 144A 35564NBW2 Feb 2026 383,332 $385K 0.04% ABS-MBS
467 VERUS 2024-1 A1 144A 92540EAA1 Feb 2026 376,062 $378K 0.04% ABS-MBS
468 FORD MOTOR CREDIT CO LLC 345397D26 Feb 2026 375,000 $377K 0.04% DBT
469 VOLKSWAGEN GROUP AMERICA 144A 928668CK6 Feb 2026 375,000 $376K 0.04% DBT
470 BRIGHTHSE FIN GLBL FUND 144A 10921U2C1 Feb 2026 375,000 $372K 0.04% DBT
471 NXP BV/NXP FDG/NXP USA 62954HAX6 Feb 2026 375,000 $372K 0.04% DBT
472 DEXT 2025-2 A3 144A 252153AC5 Feb 2026 355,000 $356K 0.04% ABS-O
473 COX COMMUNICATIONS INC 144A 224044CG0 Feb 2026 350,000 $349K 0.04% DBT
474 INTEL CORP 458140AU4 Feb 2026 349,000 $348K 0.04% DBT
475 ONEOK INC 682680CL5 Feb 2026 342,000 $342K 0.03% DBT
476 KCOT 2023-2A A3 144A 500945AC4 Feb 2026 336,846 $339K 0.03% ABS-O
477 HPEFS 2024-2A B 144A 40444MAG6 Feb 2026 330,000 $333K 0.03% ABS-O
478 SDART 2024-5 A3 802920AD0 Feb 2026 331,125 $332K 0.03% ABS-O
479 BATLN 2018-12A ARR 144A 07133RAW5 Feb 2026 330,716 $331K 0.03% ABS-CBDO
480 VERUS 2024-INV1 A1 144A 92540FAA8 Feb 2026 322,498 $326K 0.03% ABS-MBS
481 OCTL 2024-3A A2 144A 67571GAB8 Feb 2026 324,429 $326K 0.03% ABS-O
482 ABCLN 2024-B A2 144A 02007G4B6 Feb 2026 319,737 $323K 0.03% ABS-O
483 HACLN 2024-2 B1 144A 44644NAG4 Feb 2026 319,214 $323K 0.03% ABS-O
484 AMSR 2021-SFR2 A 144A 00179VAA4 Feb 2026 314,607 $310K 0.03% ABS-O
485 AXIS 2024-2A A2 144A 03238BAB9 Feb 2026 302,520 $307K 0.03% ABS-O
486 UBS GROUP AG 144A 225401BC1 Feb 2026 300,000 $306K 0.03% DBT
487 ABCLN 2024-B B 144A 02007G4C4 Feb 2026 302,152 $305K 0.03% ABS-O
488 VWALT 2024-A A3 92866EAD1 Feb 2026 301,771 $303K 0.03% ABS-O
489 TX 2024-HOU A 144A 90216DAA0 Feb 2026 300,000 $300K 0.03% ABS-MBS
490 ROGERS COMMUNICATIONS 4/2 144A CP 77511MCC3 Feb 2026 300,000 $300K 0.03% DBT
491 LUNDIN ENERGY FI 144A 55037AAA6 Feb 2026 300,000 $297K 0.03% DBT
492 USCLN 2023-1 B 144A 90357PAV6 Feb 2026 288,274 $291K 0.03% ABS-O
493 SDART 2023-5 B 80286PAD3 Feb 2026 287,000 $290K 0.03% ABS-O
494 SSTRT 2025-A B 144A 81378RAB0 Feb 2026 282,208 $285K 0.03% ABS-O
495 OWLEF 2024-1A B 144A 095921AC6 Feb 2026 275,000 $278K 0.03% ABS-O
496 BROWN & BROWN INC 115236AJ0 Feb 2026 275,000 $278K 0.03% DBT
497 VOLKSWAGEN GROUP AMERICA 144A 928668CL4 Feb 2026 275,000 $278K 0.03% DBT
498 SBALT 2024-C A3 144A 78398DAC1 Feb 2026 271,414 $272K 0.03% ABS-O
499 OCTL 2023-3A B 144A 67571CAC5 Feb 2026 265,000 $268K 0.03% ABS-O
500 SBCLN 2025-A B 144A 80290CCR3 Feb 2026 265,000 $267K 0.03% ABS-O
501 DRIVE 2024-2 B 26207AAE3 Feb 2026 265,000 $266K 0.03% ABS-O
502 VOLKSWAGEN GROUP AMERICA 144A 928668CB6 Feb 2026 250,000 $262K 0.03% DBT
503 OBX 2025-NQM14 A1B 144A 673924AB2 Feb 2026 260,366 $262K 0.03% ABS-MBS
504 DEFT 2024-2 A3 144A 24704EAE8 Feb 2026 260,000 $262K 0.03% ABS-O
505 ABCLN 2024-A A2 144A 02007GZ48 Feb 2026 253,434 $258K 0.03% ABS-O
506 DRIVE 2024-2 A3 26207AAD5 Feb 2026 254,668 $255K 0.03% ABS-O
507 GATX CORP 361448BP7 Feb 2026 250,000 $254K 0.03% DBT
508 STACR 2024-DNA3 A1 144A 35564NEY5 Feb 2026 247,000 $248K 0.03% ABS-MBS
509 CAS 2025-R03 2A1 144A 20754VAA5 Feb 2026 244,448 $246K 0.02% ABS-MBS
510 RAD 2023-21A A1R 144A 750099AJ2 Feb 2026 245,000 $245K 0.02% ABS-CBDO
511 VERD 2023-1A A2 144A 92339GAB9 Feb 2026 238,875 $243K 0.02% ABS-O
512 STACR 2025-DNA1 A1 144A 35564NFY4 Feb 2026 241,800 $242K 0.02% ABS-MBS
513 IMPERIAL BRANDS FIN PLC 144A 45262BAB9 Feb 2026 238,000 $237K 0.02% DBT
514 WFLF 2024-1A A1 144A 96328GBM8 Feb 2026 233,163 $236K 0.02% ABS-O
515 DRIVE 2024-1 B 26208WAD6 Feb 2026 230,531 $231K 0.02% ABS-O
516 EFF 2024-1 A2 144A 29375PAB6 Feb 2026 228,968 $231K 0.02% ABS-O
517 CRVNA 2021-N3 B 14687GAC9 Feb 2026 234,525 $229K 0.02% ABS-O
518 SBALT 2024-B A4 144A 78437VAG5 Feb 2026 225,000 $227K 0.02% ABS-O
519 CAS 2024-R03 2M1 144A 207941AA3 Feb 2026 226,932 $227K 0.02% ABS-MBS
520 MTLRF 2023-1A A3 144A 551925AB6 Feb 2026 225,566 $227K 0.02% ABS-O
521 FREMF 2016-K59 B 144A 30295RAS0 Feb 2026 225,000 $223K 0.02% ABS-MBS
522 CRVNA 2022-P2 B 14686JAE0 Feb 2026 220,000 $222K 0.02% ABS-O
523 MFRA 2020-NQM1 A1 144A 552754AA1 Feb 2026 225,630 $221K 0.02% ABS-MBS
524 SBALT 2024-A A4 144A 78414SAG9 Feb 2026 220,000 $221K 0.02% ABS-O
525 DLLAA 2023-1A A3 144A 23292HAC5 Feb 2026 215,962 $218K 0.02% ABS-O
526 BANQUE FED CRED MUTUEL 144A 06675FBC0 Feb 2026 215,000 $217K 0.02% DBT
527 MSRM 2025-DSC2 A1 144A 61778XAA7 Feb 2026 214,528 $217K 0.02% ABS-MBS
528 KCOT 2024-2A A3 144A 50117DAC0 Feb 2026 210,000 $213K 0.02% ABS-O
529 CRVNA 2024-P2 A3 14688PAC8 Feb 2026 208,094 $210K 0.02% ABS-O
530 SBCLN 2024-B B 144A 80280BAB4 Feb 2026 204,400 $206K 0.02% ABS-O
531 ARIFL 2024-B A2 144A 04033HAB1 Feb 2026 203,367 $205K 0.02% ABS-O
532 STANDARD CHARTERED PLC 144A 853254DB3 Feb 2026 200,000 $204K 0.02% DBT
533 DAIMLER TRUCK FINAN NA 144A 233853AY6 Feb 2026 200,000 $203K 0.02% DBT
534 BARCLAYS PLC 06738ECP8 Feb 2026 200,000 $203K 0.02% DBT
535 BANCO SANTANDER SA 05964HBA2 Feb 2026 200,000 $203K 0.02% DBT
536 ABN AMRO BANK NV 144A 00084DBA7 Feb 2026 200,000 $202K 0.02% DBT
537 OBX 2019-EXP3 2A2 144A 67113ABC3 Feb 2026 202,205 $202K 0.02% ABS-MBS
538 DISCOVER FINANCIAL SVS 254709AM0 Feb 2026 201,000 $201K 0.02% DBT
539 NAVMT 2024-1 B 144A 63938PBX6 Feb 2026 200,000 $200K 0.02% ABS-O
540 ABCLN 2024-A B 144A 02007GZ55 Feb 2026 190,617 $194K 0.02% ABS-O
541 SYMP 2015-16A ARR 144A 87165VAX7 Feb 2026 191,172 $191K 0.02% ABS-CBDO
542 SBALT 2024-C A4 144A 78398DAD9 Feb 2026 190,000 $191K 0.02% ABS-O
543 CRVNA 2023-P1 B 144A 14688EAE9 Feb 2026 180,000 $186K 0.02% ABS-O
544 CRVNA 2025-N1 A2 144A 14688XAB3 Feb 2026 184,991 $185K 0.02% ABS-O
545 MFRA 2020-NQM3 A1 144A 552757AA4 Feb 2026 192,654 $185K 0.02% ABS-MBS
546 ARIFL 2024-A A2 144A 00218KAB9 Feb 2026 172,399 $173K 0.02% ABS-O
547 TPMT 2018-2 A1 144A 89175VAA1 Feb 2026 169,222 $168K 0.02% ABS-MBS
548 FCBSL 2019-1A A1R 144A 34956NAL6 Feb 2026 166,642 $167K 0.02% ABS-O
549 HALST 2024-A B 144A 448988AF2 Feb 2026 165,000 $166K 0.02% ABS-O
550 SFAST 2024-1A A3 144A 78435VAC6 Feb 2026 164,153 $165K 0.02% ABS-O
551 SCFET 2023-1A A3 144A 784024AC5 Feb 2026 157,444 $158K 0.02% ABS-O
552 SBALT 2024-B A3 144A 78437VAE0 Feb 2026 155,154 $156K 0.02% ABS-O
553 NAVSL 2019-D A2B 144A 63941CAC7 Feb 2026 155,494 $156K 0.02% ABS-O
554 CUBESMART LP 22966RAD8 Feb 2026 154,000 $153K 0.02% DBT
555 WOSAT 2023-A C 98163UAF7 Feb 2026 150,000 $152K 0.02% ABS-O
556 EART 2024-1A B 30167PAD2 Feb 2026 148,170 $149K 0.02% ABS-O
557 AFFRM 2025-X1 A 144A 00834MAA1 Feb 2026 143,343 $144K 0.01% ABS-O
558 OCCIDENTAL PETROLEUM COR 674599CR4 Feb 2026 140,000 $139K 0.01% DBT
559 OCTL 2023-1A B 144A 67571BAB9 Feb 2026 134,425 $135K 0.01% ABS-O
560 CAS 2024-R02 1M1 144A 20754GAA8 Feb 2026 125,215 $125K 0.01% ABS-MBS
561 ALINE 2018-1A BR 144A 016269AG7 Feb 2026 121,064 $121K 0.01% ABS-CBDO
562 VERUS 2023-8 A1 144A 92540DAA3 Feb 2026 117,756 $119K 0.01% ABS-MBS
563 RMRK 2018-2A A1R 144A 77587EAL2 Feb 2026 115,263 $115K 0.01% ABS-CBDO
564 N/A 000000000 Nov 2021 1 $114K 0.01% DCR
565 OBX 2022-NQM1 A1 144A 67114VAA1 Feb 2022 122,514 $113K 0.01% ABS-MBS
566 HPEFS 2023-2A C 144A 44328UAE6 Feb 2026 107,815 $108K 0.01% ABS-O
567 EFMT 2023-1 A1 144A 26844QAA5 Feb 2026 107,196 $107K 0.01% ABS-MBS
568 DEFT 2024-2 B 144A 24704EAG3 Feb 2026 105,000 $106K 0.01% ABS-O
569 NAVMT 2024-1 A 144A 63938PBW8 Feb 2026 105,000 $105K 0.01% ABS-O
570 EFF 2023-3 A2 144A 29374LAB6 Feb 2026 103,731 $105K 0.01% ABS-O
571 MVWOT 2021-2A A 144A 55400KAA3 Feb 2026 108,679 $103K 0.01% ABS-O
572 OCT21 2014-1A AAR4 144A 67590QBW6 Feb 2026 102,173 $102K 0.01% ABS-O
573 FORDF 2023-1 D 144A 34528QHZ0 Feb 2026 100,000 $100K 0.01% ABS-O
574 STACR 2023-HQA3 A1 144A 35564K3F4 Feb 2026 98,889 $100K 0.01% ABS-MBS
575 FORDR 2021-2 B 144A 345285AB6 Feb 2026 100,000 $98K 0.01% ABS-O
576 CRVNA 2022-N1 A2 144A 14686GAB2 Feb 2026 97,125 $96K 0.01% ABS-O
577 HALST 2024-A A3 144A 448988AD7 Feb 2026 93,617 $94K 0.01% ABS-O
578 OCTL 2023-3A A2 144A 67571CAB7 Feb 2026 89,208 $90K 0.01% ABS-O
579 BVCLN 2024-CAR1 A 144A 07336QAA0 Feb 2026 87,450 $88K 0.01% ABS-O
580 EFF 2023-2 A2 144A 29375NAB1 Feb 2026 83,780 $84K 0.01% ABS-O
581 STACR 2022-DNA5 M1A 144A 35564KYN3 Feb 2026 82,755 $84K 0.01% ABS-MBS
582 SBAT 2024-A A3 144A 78437PAC7 Feb 2026 81,276 $82K 0.01% ABS-O
583 CRVNA 2024-N2 A3 144A 14687VAC6 Feb 2026 80,337 $81K 0.01% ABS-O
584 AOMT 2021-5 A1 144A 03465HAA2 Nov 2021 84,688 $75K 0.01% ABS-MBS
585 AOMT 2022-1 A1 144A 03464BAA6 Feb 2022 76,110 $74K 0.01% ABS-MBS
586 EFF 2024-2 A2 144A 29375RAB2 Feb 2026 73,712 $74K 0.01% ABS-O
587 CRVNA 2024-N1 A3 144A 14687QAC7 Feb 2026 66,652 $67K 0.01% ABS-O
588 BLUEM 2016-3A A1R2 144A 09628VAW4 Feb 2026 65,732 $66K 0.01% ABS-CBDO
589 VERD 2024-1A A2 144A 92339MAB6 Feb 2026 63,560 $65K 0.01% ABS-O
590 CRVNA 2024-P4 A2 14076LAB9 Feb 2026 64,317 $64K 0.01% ABS-O
591 VERUS 2021-4 A1 144A 92538HAA8 Nov 2021 74,283 $64K 0.01% ABS-MBS
592 MFRA 2020-NQM3 A2 144A 552757AB2 Feb 2026 63,563 $61K 0.01% ABS-MBS
593 PENSKE TRUCK LEASING/PTL 144A 709599BY9 Feb 2026 60,000 $61K 0.01% DBT
594 VERUS 2021-2 A1 144A 92538FAA2 Nov 2021 62,955 $58K 0.01% ABS-MBS
595 CRVNA 2021-N3 A2 14687GAB1 Feb 2026 58,198 $57K 0.01% ABS-O
596 EFF 2024-3 A2 144A 29375QAB4 Feb 2026 54,125 $54K 0.01% ABS-O
597 CRVNA 2021-N2 A2 14686KAB3 Feb 2026 53,706 $53K 0.01% ABS-O
598 COLT 2021-4 A1 144A 19688GAA1 Nov 2021 59,938 $53K 0.01% ABS-MBS
599 ARIFL 2023-B A2 144A 04033GAB3 Feb 2026 49,894 $50K 0.01% ABS-O
600 MFRA 2020-NQM2 A3 144A 552751AC3 Feb 2026 48,733 $48K 0.00% ABS-MBS
601 NAVSL 2021-GA A 144A 63942KAA2 Nov 2021 50,093 $46K 0.00% ABS-O
602 CSAIL 2016-C7 A4 12637UAV1 Feb 2026 45,796 $46K 0.00% ABS-MBS
603 HGVGI 2019-A A 144A 05588UAA0 Feb 2026 45,362 $45K 0.00% ABS-O
604 SCFET 2023-1A B 144A 784024AD3 Feb 2026 43,000 $44K 0.00% ABS-O
605 STACR 2022-DNA2 M1A 144A 35564KRE1 Feb 2026 42,131 $42K 0.00% ABS-MBS
606 BINOM 2021-INV1 A1 144A 05552UAA2 Feb 2022 43,429 $40K 0.00% ABS-MBS
607 NAVSL 2020-HA A 144A 63935BAA1 Nov 2021 42,189 $40K 0.00% ABS-O
608 CRVNA 2021-N4 A2 14687HAB9 Feb 2026 36,666 $36K 0.00% ABS-O
609 VERUS 2021-R3 A1 144A 92538EAA5 Nov 2021 37,458 $36K 0.00% ABS-MBS
610 NAVSL 2020-GA A 144A 63941UAA1 Nov 2021 36,780 $35K 0.00% ABS-O
611 NAVSL 2021-CA A 144A 63942JAA5 Nov 2021 37,142 $34K 0.00% ABS-O
612 MVWOT 2020-1A A 144A 55400EAA7 Nov 2021 35,429 $34K 0.00% ABS-O
613 BLUEM 2015-3A A1R 144A 09628JAL5 Feb 2026 32,183 $32K 0.00% ABS-CBDO
614 NSLT 2021-DA AFL 144A 64034YAA9 Nov 2021 31,316 $31K 0.00% ABS-O
615 NAVSL 2020-FA A 144A 63941XAA5 Nov 2021 30,841 $29K 0.00% ABS-O
616 State Street Bank & Trust Co. 000000000 Nov 2021 1 $28K 0.00% DFE
617 VSTA 2020-2 A1 144A 92838TAA9 Nov 2021 28,020 $27K 0.00% ABS-MBS
618 EART 2022-1A D 30167JAF1 Feb 2026 25,028 $25K 0.00% ABS-O
619 CAS 2023-R05 1M1 144A 207942AA1 Feb 2026 23,589 $24K 0.00% ABS-MBS
620 XCAP 2023-1A A2 144A 05335JAB9 Feb 2026 23,460 $24K 0.00% ABS-O
621 CRNPT 2018-7A AR 144A 22846MAJ2 Feb 2026 22,998 $23K 0.00% ABS-CBDO
622 KCOT 2024-2A A2 144A 50117DAB2 Feb 2026 21,784 $22K 0.00% ABS-O
623 PREF 2024-1A A2 144A 737473AB4 Feb 2026 20,101 $20K 0.00% ABS-O
624 MVWOT 2021-1WA A 144A 55389TAA9 Nov 2021 17,203 $16K 0.00% ABS-O
625 AOMT 2019-5 A1 144A 03464KAA6 Nov 2021 14,265 $14K 0.00% ABS-MBS
626 CAS 2022-R05 2M1 144A 20754DAA5 Feb 2026 13,123 $13K 0.00% ABS-MBS
627 DEFT 2023-2 A3 144A 24703GAC8 Feb 2026 10,402 $10K 0.00% ABS-O
628 N/A TU1035R26 Nov 2021 657 $10K 0.00% DIR
629 NAVSL 2019-A A2A 144A 63941BAB1 Feb 2026 10,218 $10K 0.00% ABS-O
630 SDART 2023-4 A3 802927AD5 Feb 2026 4,912 $5K 0.00% ABS-O
631 CRVNA 2021-N4 B 14687HAC7 Feb 2022 3,195 $3K 0.00% ABS-O
632 CAS 2024-R05 2M1 144A 20754XAB9 Feb 2026 3,061 $3K 0.00% ABS-MBS
633 XCAP 2024-1A A2 144A 05335FAB7 Feb 2026 2,676 $3K 0.00% ABS-O
634 T. Rowe Price Government Reserve Fund 000000000 Nov 2021 1,609 $2K 0.00% STIV
635 EFF 2022-3 A2 144A 29374FAB9 Feb 2026 1,309 $1K 0.00% ABS-O
636 CAS 2021-R03 1M1 144A 20754AAA1 Feb 2022 260 $260 0.00% ABS-MBS
637 N/A USM26 Nov 2021 -1 $-892 -0.00% DIR
638 N/A SRAZ25 Nov 2021 53 $-1755 -0.00% DIR
639 N/A TNM26 Nov 2021 -9 $-5638 -0.00% DIR
640 N/A TYM26 Nov 2021 -12 $-6017 -0.00% DIR
641 N/A 000000000 Nov 2021 1 $-27030 -0.00% DCR
642 N/A TUM26 Nov 2021 -292 $-68852 -0.01% DIR
643 N/A FVM26 Nov 2021 -249 $-79875 -0.01% DIR