BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

T. Rowe Price Short Duration Income Fund

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