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