Holdings (Monthly)
Guide ↗
JPMorgan Short Duration Bond Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797RG4 | Feb 2026 | 722,355,000 | $711.3M | 5.74% | STIV |
| 2 | United States of America | 91282CNM9 | Feb 2026 | 377,600,000 | $381.7M | 3.08% | DBT |
| 3 | United States of America | 91282CPK1 | Feb 2026 | 355,109,000 | $356.1M | 2.87% | DBT |
| 4 | JPMorgan U.S. Government Money Market Fund | 4812C2684 | Feb 2026 | 333,144,433 | $333.1M | 2.69% | STIV |
| 5 | United States of America | 91282CGH8 | Feb 2026 | 256,525,000 | $257.0M | 2.07% | DBT |
| 6 | United States of America | 91282CNY3 | Feb 2026 | 210,090,000 | $210.0M | 1.69% | DBT |
| 7 | United States of America | 91282CPE5 | Feb 2026 | 186,120,000 | $186.3M | 1.50% | DBT |
| 8 | United States of America | 91282CLL3 | Feb 2026 | 159,665,000 | $159.5M | 1.29% | DBT |
| 9 | United States of America | 91282CKE0 | Feb 2026 | 152,780,000 | $153.9M | 1.24% | DBT |
| 10 | United States of America | 91282CAU5 | Feb 2026 | 99,000,000 | $94.4M | 0.76% | DBT |
| 11 | United States of America | 91282CKR1 | Feb 2026 | 67,785,000 | $68.6M | 0.55% | DBT |
| 12 | United States of America | 91282CKZ3 | Feb 2026 | 55,460,000 | $56.1M | 0.45% | DBT |
| 13 | United States of America | 91282CPP0 | Feb 2026 | 55,105,000 | $55.3M | 0.45% | DBT |
| 14 | Bank of America Corp. | 06051GLG2 | Feb 2026 | 51,100,000 | $52.4M | 0.42% | DBT |
| 15 | Morgan Stanley Private Bank NA | 61776NZU0 | Feb 2026 | 50,395,000 | $50.6M | 0.41% | DBT |
| 16 | Oracle Corp. | 68389XDW2 | Feb 2026 | 43,490,000 | $43.6M | 0.35% | DBT |
| 17 | CaixaBank SA | 12803RAA2 | Feb 2026 | 41,073,000 | $42.6M | 0.34% | DBT |
| 18 | Citigroup, Inc. | 172967PZ8 | Feb 2026 | 37,875,000 | $38.1M | 0.31% | DBT |
| 19 | Standard Chartered plc | 853254DB3 | Feb 2026 | 33,120,000 | $33.7M | 0.27% | DBT |
| 20 | Global Payments, Inc. | 37940XAV4 | Feb 2026 | 33,605,000 | $33.7M | 0.27% | DBT |
| 21 | Enbridge, Inc. | 29250NCM5 | Feb 2026 | 33,340,000 | $33.5M | 0.27% | DBT |
| 22 | HSBC Holdings plc | 404280EQ8 | Feb 2026 | 32,870,000 | $33.4M | 0.27% | DBT |
| 23 | Morgan Stanley Bank NA | 61690U8G8 | Feb 2026 | 32,680,000 | $32.8M | 0.26% | DBT |
| 24 | UBS Group AG | 225401BR8 | Feb 2026 | 31,320,000 | $31.4M | 0.25% | DBT |
| 25 | United States of America | 91282CKJ9 | Feb 2026 | 31,005,000 | $31.3M | 0.25% | DBT |
| 26 | Carvana Auto Receivables Trust | 14689AAB2 | Feb 2026 | 31,265,000 | $31.3M | 0.25% | ABS-O |
| 27 | Societe Generale SA | 83368RCH3 | Feb 2026 | 30,415,000 | $31.1M | 0.25% | DBT |
| 28 | Societe Generale SA | 83368RCL4 | Feb 2026 | 30,335,000 | $30.5M | 0.25% | DBT |
| 29 | Magnetite XXIII Ltd. | 55954NAS8 | Feb 2026 | 30,500,000 | $30.5M | 0.25% | ABS-CBDO |
| 30 | BNP Paribas SA | 09659W3C6 | Feb 2026 | 30,055,000 | $30.4M | 0.25% | DBT |
| 31 | Mercury Financial Credit Card Master Trust | 58940BBK1 | Feb 2026 | 30,190,000 | $30.3M | 0.24% | ABS-O |
| 32 | National Bank of Canada | 63307A3K9 | Feb 2026 | 30,000,000 | $30.1M | 0.24% | DBT |
| 33 | Morgan Stanley | 61747YFF7 | Feb 2026 | 28,690,000 | $29.6M | 0.24% | DBT |
| 34 | Progress Residential Trust | 74334JAA8 | Feb 2026 | 30,604,800 | $29.6M | 0.24% | ABS-O |
| 35 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Feb 2026 | 28,985,000 | $29.3M | 0.24% | DBT |
| 36 | Royal Bank of Canada | 78017DAF5 | Feb 2026 | 28,810,000 | $29.1M | 0.23% | DBT |
| 37 | Columbia Cent CLO Ltd. | 19737LAS2 | Feb 2026 | 29,000,000 | $29.0M | 0.23% | ABS-CBDO |
| 38 | CFIN 2022-RTL1 Issuer LLC | N/A | Feb 2026 | 28,882,141 | $28.8M | 0.23% | DBT |
| 39 | Citigroup, Inc. | 172967PF2 | Feb 2026 | 27,965,000 | $28.8M | 0.23% | DBT |
| 40 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Feb 2026 | 28,670,000 | $28.7M | 0.23% | DBT |
| 41 | GNMA | 38385CR75 | Feb 2026 | 27,565,116 | $28.0M | 0.23% | ABS-MBS |
| 42 | Toronto-Dominion Bank (The) | 89115KAD2 | Feb 2026 | 27,260,000 | $27.7M | 0.22% | DBT |
| 43 | RCKT Mortgage Trust | 74940EAA5 | Feb 2026 | 27,517,000 | $27.5M | 0.22% | ABS-O |
| 44 | CSTL Commercial Mortgage Trust | 12676JAA4 | Feb 2026 | 26,965,000 | $27.1M | 0.22% | ABS-MBS |
| 45 | BlueMountain CLO Ltd. | 09631EAJ6 | Feb 2026 | 27,118,000 | $27.1M | 0.22% | ABS-CBDO |
| 46 | FHLMC | 3137HMQV5 | Feb 2026 | 26,076,886 | $27.0M | 0.22% | ABS-MBS |
| 47 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Feb 2026 | 26,855,000 | $26.9M | 0.22% | DBT |
| 48 | UBS Group AG | 225401BK3 | Feb 2026 | 26,560,000 | $26.6M | 0.21% | DBT |
| 49 | United States of America | 91282CMB4 | Feb 2026 | 26,305,000 | $26.6M | 0.21% | DBT |
| 50 | LHOME Mortgage Trust | 50206JAA3 | Feb 2026 | 26,326,000 | $26.4M | 0.21% | ABS-MBS |
| 51 | FNMA | 3136BQU98 | Feb 2026 | 25,524,491 | $26.1M | 0.21% | ABS-MBS |
| 52 | FNMA | 3140NX3E1 | Feb 2026 | 25,386,000 | $26.0M | 0.21% | ABS-MBS |
| 53 | FNMA | 31397UJ42 | Feb 2026 | 24,659,265 | $25.9M | 0.21% | ABS-MBS |
| 54 | CNO Global Funding | 18977W2D1 | Feb 2026 | 25,335,000 | $25.8M | 0.21% | DBT |
| 55 | Bank of America Corp. | 06051GLS6 | Feb 2026 | 24,600,000 | $25.7M | 0.21% | DBT |
| 56 | FHLMC | 3137BJZ48 | Feb 2026 | 25,937,620 | $25.3M | 0.20% | ABS-MBS |
| 57 | American Credit Acceptance Receivables Trust | 02531FAE0 | Feb 2026 | 25,068,000 | $25.2M | 0.20% | ABS-O |
| 58 | LCM Ltd. | 50190LAL2 | Feb 2026 | 24,873,000 | $24.9M | 0.20% | ABS-CBDO |
| 59 | Upstart Securitization Trust | 91684AAB5 | Feb 2026 | 24,744,000 | $24.8M | 0.20% | ABS-O |
| 60 | BPCE SA | 05583JAC6 | Feb 2026 | 24,789,000 | $24.6M | 0.20% | DBT |
| 61 | United States of America | 91282CLX7 | Feb 2026 | 24,320,000 | $24.6M | 0.20% | DBT |
| 62 | Credit Acceptance Auto Loan Trust | 224940AA4 | Feb 2026 | 24,100,000 | $24.3M | 0.20% | ABS-O |
| 63 | PRM7 Trust | 74290HAA4 | Feb 2026 | 24,320,000 | $24.3M | 0.20% | ABS-MBS |
| 64 | Wells Fargo & Co. | 95000U3L5 | Feb 2026 | 23,760,000 | $24.2M | 0.20% | DBT |
| 65 | Ansley Park Capital LLC | 03637AAB8 | Feb 2026 | 24,082,766 | $24.2M | 0.20% | ABS-O |
| 66 | Towd Point Mortgage Trust | 89190MAA2 | Feb 2026 | 24,167,000 | $24.2M | 0.19% | ABS-O |
| 67 | Hilton Grand Vacations Trust | 43283DAA7 | Feb 2026 | 23,953,644 | $24.2M | 0.19% | ABS-O |
| 68 | GNMA | 38381NX52 | Feb 2026 | 23,708,010 | $24.1M | 0.19% | ABS-MBS |
| 69 | Bain Capital Credit CLO Ltd. | 05682NAL7 | Feb 2026 | 24,088,000 | $24.0M | 0.19% | ABS-CBDO |
| 70 | Lendmark Funding Trust | 52607MAA7 | Feb 2026 | 24,260,000 | $23.8M | 0.19% | ABS-O |
| 71 | American Express Co. | 025816ED7 | Feb 2026 | 23,360,000 | $23.7M | 0.19% | DBT |
| 72 | Bank of America Corp. | 06051GMT3 | Feb 2026 | 23,220,000 | $23.5M | 0.19% | DBT |
| 73 | Avolon Holdings Funding Ltd. | 05401AAU5 | Feb 2026 | 22,610,000 | $23.5M | 0.19% | DBT |
| 74 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBT5 | Feb 2026 | 23,220,000 | $23.5M | 0.19% | DBT |
| 75 | Wells Fargo & Co. | 95000U3T8 | Feb 2026 | 22,970,000 | $23.4M | 0.19% | DBT |
| 76 | NMABS Issuer I LLC | 629174AA1 | Feb 2026 | 23,331,409 | $23.4M | 0.19% | ABS-O |
| 77 | Royal Bank of Canada | 78017FZS5 | Feb 2026 | 23,060,000 | $23.3M | 0.19% | DBT |
| 78 | BNP Paribas SA | 09659W2Z6 | Feb 2026 | 22,355,000 | $23.2M | 0.19% | DBT |
| 79 | Danske Bank A/S | 23636ABH3 | Feb 2026 | 22,155,000 | $23.1M | 0.19% | DBT |
| 80 | Bank of Montreal | 06368L8K5 | Feb 2026 | 23,025,000 | $23.1M | 0.19% | DBT |
| 81 | FHLMC Pool | 3132D9MA9 | Feb 2026 | 22,365,042 | $23.0M | 0.19% | ABS-MBS |
| 82 | CarVal CLO II Ltd. | 14686AAY5 | Feb 2026 | 23,031,342 | $23.0M | 0.19% | ABS-CBDO |
| 83 | CIFC Funding Ltd. | 12567MAN1 | Feb 2026 | 23,000,000 | $22.9M | 0.18% | ABS-CBDO |
| 84 | Nationwide Building Society | 63861VAK3 | Feb 2026 | 22,135,000 | $22.9M | 0.18% | DBT |
| 85 | ING Groep NV | 456837BQ5 | Feb 2026 | 22,300,000 | $22.7M | 0.18% | DBT |
| 86 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Feb 2026 | 22,500,000 | $22.7M | 0.18% | ABS-O |
| 87 | BPCE SA | 05571AAV7 | Feb 2026 | 21,600,000 | $22.4M | 0.18% | DBT |
| 88 | Toronto-Dominion Bank (The) | 89115A3E0 | Feb 2026 | 21,905,000 | $22.3M | 0.18% | DBT |
| 89 | Bank of New York Mellon Corp. (The) | 06406RBX4 | Feb 2026 | 21,905,000 | $22.2M | 0.18% | DBT |
| 90 | Royal Bank of Canada | 78016HZX1 | Feb 2026 | 21,930,000 | $22.0M | 0.18% | DBT |
| 91 | FHLMC | 3137HNMP0 | Feb 2026 | 21,971,845 | $21.9M | 0.18% | ABS-MBS |
| 92 | CaixaBank SA | 12803RAG9 | Feb 2026 | 21,026,000 | $21.9M | 0.18% | DBT |
| 93 | FHLMC | 3137HAHU3 | Feb 2026 | 21,349,207 | $21.7M | 0.18% | ABS-MBS |
| 94 | Morgan Stanley | 61747YEV3 | Feb 2026 | 20,930,000 | $21.7M | 0.17% | DBT |
| 95 | FHLMC | 3137HMT91 | Feb 2026 | 21,582,167 | $21.6M | 0.17% | ABS-MBS |
| 96 | Jamestown CLO XVII Ltd. | 47048UAL2 | Feb 2026 | 21,500,000 | $21.5M | 0.17% | ABS-CBDO |
| 97 | F&G Global Funding | 30321L2G6 | Feb 2026 | 20,970,000 | $21.3M | 0.17% | DBT |
| 98 | FNMA | 3136AR5M6 | Feb 2026 | 21,671,709 | $21.1M | 0.17% | ABS-MBS |
| 99 | DTE Energy Co. | 233331BK2 | Feb 2026 | 20,225,000 | $20.8M | 0.17% | DBT |
| 100 | Drive Auto Receivables Trust | 26207AAE3 | Feb 2026 | 20,728,000 | $20.8M | 0.17% | ABS-O |
| 101 | Barclays plc | 06738ECP8 | Feb 2026 | 20,355,000 | $20.7M | 0.17% | DBT |
| 102 | Nomura Holdings, Inc. | 65535HAW9 | Feb 2026 | 20,765,000 | $20.6M | 0.17% | DBT |
| 103 | Lloyds Banking Group plc | 539439BD0 | Feb 2026 | 20,220,000 | $20.6M | 0.17% | DBT |
| 104 | M&T Bank RV Trust | 551923AA3 | Feb 2026 | 20,352,000 | $20.5M | 0.17% | ABS-O |
| 105 | FHLMC | 3137HDQG8 | Feb 2026 | 20,359,993 | $20.5M | 0.17% | ABS-MBS |
| 106 | FNMA | 31418EYB0 | Feb 2026 | 19,906,027 | $20.5M | 0.17% | ABS-MBS |
| 107 | DNB Bank ASA | 25601B2B0 | Feb 2026 | 20,942,000 | $20.4M | 0.16% | DBT |
| 108 | Bank of Nova Scotia (The) | 06418GAL1 | Feb 2026 | 20,120,000 | $20.3M | 0.16% | DBT |
| 109 | American Express Co. | 025816DT3 | Feb 2026 | 20,170,000 | $20.2M | 0.16% | DBT |
| 110 | HSBC Holdings plc | 404280EM7 | Feb 2026 | 19,840,000 | $20.2M | 0.16% | DBT |
| 111 | Volkswagen Group of America Finance LLC | 928668CN0 | Feb 2026 | 20,000,000 | $20.2M | 0.16% | DBT |
| 112 | FNMA | 3136AGGZ9 | Feb 2026 | 20,715,689 | $20.1M | 0.16% | ABS-MBS |
| 113 | KKR CLO 28 Ltd. | 48253WAW2 | Feb 2026 | 20,000,000 | $20.0M | 0.16% | ABS-CBDO |
| 114 | Canadian Imperial Bank of Commerce | 13607PH98 | Feb 2026 | 19,485,000 | $19.8M | 0.16% | DBT |
| 115 | CAFL Issuer LP | 124760AA7 | Feb 2026 | 19,500,000 | $19.7M | 0.16% | ABS-MBS |
| 116 | Wells Fargo & Co. | 95000U4D2 | Feb 2026 | 19,640,000 | $19.7M | 0.16% | DBT |
| 117 | Deutsche Bank AG | 251526DA4 | Feb 2026 | 19,000,000 | $19.6M | 0.16% | DBT |
| 118 | Morgan Stanley | 61748UAR3 | Feb 2026 | 19,310,000 | $19.4M | 0.16% | DBT |
| 119 | GS Mortgage-Backed Securities Trust | 362960AA4 | Feb 2026 | 18,976,508 | $19.2M | 0.16% | ABS-MBS |
| 120 | Canadian Imperial Bank of Commerce | 13607PHT4 | Feb 2026 | 19,135,000 | $19.2M | 0.15% | DBT |
| 121 | HSBC Holdings plc | 404280EF2 | Feb 2026 | 18,740,000 | $19.1M | 0.15% | DBT |
| 122 | Carlyle US CLO Ltd. | 14318JAL0 | Feb 2026 | 19,000,000 | $19.0M | 0.15% | ABS-CBDO |
| 123 | United States of America | 91282CNK3 | Feb 2026 | 18,545,000 | $18.8M | 0.15% | DBT |
| 124 | CaixaBank SA | 12803RAB0 | Feb 2026 | 18,495,000 | $18.8M | 0.15% | DBT |
| 125 | FNMA | 3140XRYV1 | Feb 2026 | 18,202,350 | $18.7M | 0.15% | ABS-MBS |
| 126 | GNMA | 3622ABMG4 | Feb 2026 | 17,954,050 | $18.7M | 0.15% | ABS-MBS |
| 127 | Hyundai Capital America | 44891ADG9 | Feb 2026 | 18,395,000 | $18.7M | 0.15% | DBT |
| 128 | Volkswagen Group of America Finance LLC | 928668CV2 | Feb 2026 | 18,545,000 | $18.6M | 0.15% | DBT |
| 129 | KBC Group NV | 48241FAD6 | Feb 2026 | 18,155,000 | $18.6M | 0.15% | DBT |
| 130 | FNMA | 3140XF6G1 | Feb 2026 | 18,899,783 | $18.6M | 0.15% | ABS-MBS |
| 131 | Carlyle US CLO Ltd. | 14317KAQ7 | Feb 2026 | 18,500,000 | $18.5M | 0.15% | ABS-CBDO |
| 132 | Lloyds Banking Group plc | 53944YBG7 | Feb 2026 | 18,340,000 | $18.4M | 0.15% | DBT |
| 133 | Progress Residential Trust | 74334BAA5 | Feb 2026 | 19,000,000 | $18.3M | 0.15% | ABS-O |
| 134 | United States of America | 91282CAD3 | Feb 2026 | 19,020,000 | $18.2M | 0.15% | DBT |
| 135 | Aqua Finance Issuer Trust | 038394AA0 | Feb 2026 | 17,734,608 | $18.2M | 0.15% | ABS-O |
| 136 | FHLMC | 3137B6HE4 | Feb 2026 | 18,425,809 | $18.1M | 0.15% | ABS-MBS |
| 137 | DLIC Re-REMIC Trust | 255928AA1 | Feb 2026 | 18,426,000 | $18.0M | 0.15% | ABS-MBS |
| 138 | FNMA | 3136BVCL0 | Feb 2026 | 17,913,232 | $18.0M | 0.14% | ABS-MBS |
| 139 | Mizuho Financial Group, Inc. | 60687YBP3 | Feb 2026 | 18,070,000 | $18.0M | 0.14% | DBT |
| 140 | Purewest ABS Issuer LLC | 74628AAA2 | Feb 2026 | 17,642,088 | $17.9M | 0.14% | ABS-O |
| 141 | Home Partners of America Trust | 43732VAA4 | Feb 2026 | 18,230,417 | $17.9M | 0.14% | ABS-O |
| 142 | FHLMC | 3137HM3E8 | Feb 2026 | 17,674,582 | $17.9M | 0.14% | ABS-MBS |
| 143 | Business Jet Securities LLC | 12326TAA6 | Feb 2026 | 17,582,497 | $17.8M | 0.14% | ABS-O |
| 144 | FHLMC Pool | 3132CXJ37 | Feb 2026 | 17,103,430 | $17.7M | 0.14% | ABS-MBS |
| 145 | Canadian Imperial Bank of Commerce | 13607LNG4 | Feb 2026 | 17,230,000 | $17.6M | 0.14% | DBT |
| 146 | FHLMC | 31396C3Y4 | Feb 2026 | 16,864,375 | $17.6M | 0.14% | ABS-MBS |
| 147 | Credit Agricole SA | 22535WAP2 | Feb 2026 | 17,180,000 | $17.5M | 0.14% | DBT |
| 148 | T-Mobile USA, Inc. | 87264ABV6 | Feb 2026 | 17,770,000 | $17.4M | 0.14% | DBT |
| 149 | Nationwide Building Society | 63861VAJ6 | Feb 2026 | 17,115,000 | $17.4M | 0.14% | DBT |
| 150 | Progress Residential Trust | 74333HAC9 | Feb 2026 | 17,500,000 | $17.3M | 0.14% | ABS-O |
| 151 | Palmer Square Loan Funding Ltd. | 69704CAA5 | Feb 2026 | 17,367,404 | $17.3M | 0.14% | ABS-CBDO |
| 152 | Neuberger Berman Loan Advisers CLO 42 Ltd. | 64133WAL9 | Feb 2026 | 17,250,000 | $17.3M | 0.14% | ABS-CBDO |
| 153 | FNMA | 3136ANVU8 | Feb 2026 | 17,580,933 | $17.2M | 0.14% | ABS-MBS |
| 154 | MVW LLC | 55389RAA3 | Feb 2026 | 16,976,767 | $17.1M | 0.14% | ABS-O |
| 155 | GoodLeap Home Improvement Solutions Trust | 38237FAA9 | Feb 2026 | 16,922,835 | $17.1M | 0.14% | ABS-O |
| 156 | Credit Acceptance Auto Loan Trust | 22536KAA0 | Feb 2026 | 16,800,000 | $17.0M | 0.14% | ABS-O |
| 157 | Wells Fargo & Co. | 95000U3E1 | Feb 2026 | 16,450,000 | $17.0M | 0.14% | DBT |
| 158 | FNMA | 3136BPL90 | Feb 2026 | 16,578,467 | $16.9M | 0.14% | ABS-MBS |
| 159 | Lloyds Banking Group plc | 539439AY5 | Feb 2026 | 16,745,000 | $16.9M | 0.14% | DBT |
| 160 | United States of America | 91282CEN7 | Feb 2026 | 17,000,000 | $16.9M | 0.14% | DBT |
| 161 | Santander Drive Auto Receivables Trust | 80287HAF5 | Feb 2026 | 16,625,000 | $16.8M | 0.14% | ABS-O |
| 162 | Morgan Stanley | 61747YFY6 | Feb 2026 | 16,465,000 | $16.8M | 0.14% | DBT |
| 163 | NatWest Group plc | 639057AJ7 | Feb 2026 | 16,754,000 | $16.8M | 0.14% | DBT |
| 164 | FHLMC | 3137HPRL9 | Feb 2026 | 16,097,558 | $16.8M | 0.14% | ABS-MBS |
| 165 | GNMA | 38384N3Z6 | Feb 2026 | 16,545,424 | $16.7M | 0.13% | ABS-MBS |
| 166 | FHLMC | 3137HP5B5 | Feb 2026 | 15,986,650 | $16.6M | 0.13% | ABS-MBS |
| 167 | Skandinaviska Enskilda Banken AB | 830505BB8 | Feb 2026 | 15,980,000 | $16.6M | 0.13% | DBT |
| 168 | Bank of Nova Scotia (The) | 06418JAA9 | Feb 2026 | 16,400,000 | $16.6M | 0.13% | DBT |
| 169 | FHF Issuer Trust | 30339EAB4 | Feb 2026 | 16,533,308 | $16.6M | 0.13% | ABS-O |
| 170 | ROCK Trust | 74970WAA8 | Feb 2026 | 16,000,000 | $16.6M | 0.13% | ABS-MBS |
| 171 | Merchants Fleet Funding LLC | 588926AL9 | Feb 2026 | 16,375,000 | $16.5M | 0.13% | ABS-O |
| 172 | GNMA | 38385BX88 | Feb 2026 | 16,356,428 | $16.4M | 0.13% | ABS-MBS |
| 173 | FHLMC | 3137HNF78 | Feb 2026 | 16,201,789 | $16.2M | 0.13% | ABS-MBS |
| 174 | Home Partners of America Trust | 43730NAG1 | Feb 2026 | 16,215,454 | $16.1M | 0.13% | ABS-O |
| 175 | NatWest Markets plc | 63906YAJ7 | Feb 2026 | 15,350,000 | $16.0M | 0.13% | DBT |
| 176 | Federation des Caisses Desjardins du Quebec | 31429KAL7 | Feb 2026 | 15,410,000 | $16.0M | 0.13% | DBT |
| 177 | Progress Residential | 74333VAC8 | Feb 2026 | 16,067,000 | $16.0M | 0.13% | ABS-O |
| 178 | New Residential Mortgage Loan Trust | 64831WAA8 | Feb 2026 | 15,750,000 | $15.9M | 0.13% | ABS-MBS |
| 179 | FREMF Mortgage Trust | 30298FAJ3 | Feb 2026 | 15,980,000 | $15.9M | 0.13% | ABS-MBS |
| 180 | NatWest Markets plc | 63906YAM0 | Feb 2026 | 15,580,000 | $15.8M | 0.13% | DBT |
| 181 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Feb 2026 | 15,450,000 | $15.8M | 0.13% | ABS-O |
| 182 | Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | Feb 2026 | 15,800,000 | $15.8M | 0.13% | DBT |
| 183 | PEAC Solutions Receivables LLC | 69392HAB9 | Feb 2026 | 15,648,188 | $15.7M | 0.13% | ABS-O |
| 184 | Mariner Finance Issuance Trust | 56848DAA7 | Feb 2026 | 15,923,000 | $15.7M | 0.13% | ABS-O |
| 185 | Santander Drive Auto Receivables Trust | 80286FAE3 | Feb 2026 | 15,587,016 | $15.7M | 0.13% | ABS-O |
| 186 | HSBC Holdings plc | 404280DZ9 | Feb 2026 | 15,380,000 | $15.5M | 0.13% | DBT |
| 187 | Citigroup, Inc. | 17327CAW3 | Feb 2026 | 15,235,000 | $15.5M | 0.12% | DBT |
| 188 | United States of America | 91282CNL1 | Feb 2026 | 15,365,700 | $15.4M | 0.12% | DBT |
| 189 | FHLMC | 3137HJEW3 | Feb 2026 | 14,811,153 | $15.4M | 0.12% | ABS-MBS |
| 190 | Bank of New Zealand | 06407EAG0 | Feb 2026 | 15,120,000 | $15.4M | 0.12% | DBT |
| 191 | Purchasing Power Funding LLC | 74614AAA8 | Feb 2026 | 15,360,000 | $15.4M | 0.12% | ABS-O |
| 192 | Merchants Fleet Funding LLC | 588926AF2 | Feb 2026 | 15,290,098 | $15.4M | 0.12% | ABS-O |
| 193 | Santander Drive Auto Receivables Trust | 802927AF0 | Feb 2026 | 14,925,000 | $15.3M | 0.12% | ABS-O |
| 194 | Amcor Flexibles North America, Inc. | 02344AAF5 | Feb 2026 | 15,000,000 | $15.3M | 0.12% | DBT |
| 195 | Identity Digital Capital LLC | 45175XAF8 | Feb 2026 | 15,000,000 | $15.2M | 0.12% | ABS-O |
| 196 | AerCap Ireland Capital DAC | 00774MBG9 | Feb 2026 | 14,854,000 | $15.2M | 0.12% | DBT |
| 197 | Bank of America Corp. | 06051GMK2 | Feb 2026 | 14,935,000 | $15.2M | 0.12% | DBT |
| 198 | AIB Group plc | 00135TAF1 | Feb 2026 | 14,630,000 | $15.2M | 0.12% | DBT |
| 199 | FHLMC | 3137HC7D8 | Feb 2026 | 14,715,836 | $15.1M | 0.12% | ABS-MBS |
| 200 | GNMA | 38384KNH0 | Feb 2026 | 14,951,457 | $15.1M | 0.12% | ABS-MBS |
| 201 | LCM Ltd. | 50203CAL7 | Feb 2026 | 15,000,000 | $15.0M | 0.12% | ABS-CBDO |
| 202 | FHLMC Pool | 3132D9ST2 | Feb 2026 | 14,555,713 | $15.0M | 0.12% | ABS-MBS |
| 203 | United States of America | 912797TF4 | Feb 2026 | 15,186,000 | $15.0M | 0.12% | STIV |
| 204 | Neuberger Berman Loan Advisers CLO 41 Ltd. | 64134BAJ9 | Feb 2026 | 15,000,000 | $15.0M | 0.12% | ABS-CBDO |
| 205 | Carvana Auto Receivables Trust | 14687QAD5 | Feb 2026 | 14,857,000 | $15.0M | 0.12% | ABS-O |
| 206 | GreenSky Home Improvement Issuer Trust | 39571WAB2 | Feb 2026 | 14,805,000 | $15.0M | 0.12% | ABS-O |
| 207 | AIB Group plc | 00135TAD6 | Feb 2026 | 14,120,000 | $14.9M | 0.12% | DBT |
| 208 | Progress Residential Trust | 74332HAA4 | Feb 2026 | 15,566,742 | $14.9M | 0.12% | ABS-O |
| 209 | AMSR Trust | 00179VAB2 | Feb 2026 | 15,095,555 | $14.9M | 0.12% | ABS-O |
| 210 | GNMA | 38381NZ35 | Feb 2026 | 14,817,108 | $14.9M | 0.12% | ABS-MBS |
| 211 | Republic Finance Issuance Trust | 76042GAA2 | Feb 2026 | 14,486,000 | $14.8M | 0.12% | ABS-O |
| 212 | FHLMC | 3137ABYX3 | Feb 2026 | 13,969,993 | $14.8M | 0.12% | ABS-MBS |
| 213 | FHLMC | 3137H9LW7 | Feb 2026 | 14,187,585 | $14.8M | 0.12% | ABS-MBS |
| 214 | FirstKey Homes Trust | 33768JAA9 | Feb 2026 | 15,005,719 | $14.7M | 0.12% | ABS-O |
| 215 | Barclays plc | 06738EDG7 | Feb 2026 | 14,710,000 | $14.7M | 0.12% | DBT |
| 216 | FHLMC | 3137HLHK1 | Feb 2026 | 14,588,641 | $14.7M | 0.12% | ABS-MBS |
| 217 | Exeter Automobile Receivables Trust | 30166DAE8 | Feb 2026 | 14,545,442 | $14.7M | 0.12% | ABS-O |
| 218 | Nationwide Building Society | 63861VAM9 | Feb 2026 | 14,420,000 | $14.6M | 0.12% | DBT |
| 219 | Wells Fargo & Co. | 95000U2V4 | Feb 2026 | 14,645,000 | $14.6M | 0.12% | DBT |
| 220 | FHLMC | 3137HNF45 | Feb 2026 | 14,539,657 | $14.5M | 0.12% | ABS-MBS |
| 221 | GNMA | 38380LVN0 | Feb 2026 | 14,386,584 | $14.4M | 0.12% | ABS-MBS |
| 222 | FNMA | 3136BQXC8 | Feb 2026 | 14,305,162 | $14.4M | 0.12% | ABS-MBS |
| 223 | GNMA | 38384KAA9 | Feb 2026 | 14,369,609 | $14.4M | 0.12% | ABS-MBS |
| 224 | FNMA | 3136BVAT5 | Feb 2026 | 13,969,738 | $14.3M | 0.12% | ABS-MBS |
| 225 | CAFL Issuer LP | 12770JAA9 | Feb 2026 | 14,210,000 | $14.3M | 0.12% | ABS-MBS |
| 226 | Wells Fargo & Co. | 95000U3A9 | Feb 2026 | 14,025,000 | $14.2M | 0.11% | DBT |
| 227 | FNMA | 3136BWLG9 | Feb 2026 | 13,970,012 | $14.2M | 0.11% | ABS-MBS |
| 228 | Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | Feb 2026 | 14,000,000 | $14.1M | 0.11% | ABS-O |
| 229 | Credit Acceptance Auto Loan Trust | 22537GAA8 | Feb 2026 | 14,025,000 | $14.1M | 0.11% | ABS-O |
| 230 | Lendmark Funding Trust | 525951AA7 | Feb 2026 | 13,985,000 | $14.1M | 0.11% | ABS-O |
| 231 | Goldman Sachs Group, Inc. (The) | 38141GA46 | Feb 2026 | 13,300,000 | $14.1M | 0.11% | DBT |
| 232 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Feb 2026 | 13,460,000 | $14.1M | 0.11% | DBT |
| 233 | Neuberger Berman Loan Advisers CLO 38 Ltd. | 64133RAU0 | Feb 2026 | 14,000,000 | $14.0M | 0.11% | ABS-CBDO |
| 234 | American Express Co. | 025816DV8 | Feb 2026 | 13,755,000 | $14.0M | 0.11% | DBT |
| 235 | Homeward Opportunities Fund Trust | 437923AA3 | Feb 2026 | 13,890,000 | $13.9M | 0.11% | ABS-MBS |
| 236 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Feb 2026 | 13,535,000 | $13.9M | 0.11% | DBT |
| 237 | FNMA | 3136AAWM3 | Feb 2026 | 14,228,572 | $13.8M | 0.11% | ABS-MBS |
| 238 | Dext ABS LLC | 252154AC3 | Feb 2026 | 13,625,000 | $13.8M | 0.11% | ABS-O |
| 239 | FNMA | 3136BWU61 | Feb 2026 | 13,413,888 | $13.7M | 0.11% | ABS-MBS |
| 240 | Lloyds Banking Group plc | 539439AX7 | Feb 2026 | 13,210,000 | $13.7M | 0.11% | DBT |
| 241 | Toorak Mortgage Trust | 89053JAB3 | Feb 2026 | 13,600,000 | $13.7M | 0.11% | ABS-MBS |
| 242 | Santander UK Group Holdings plc | 80281LAX3 | Feb 2026 | 13,625,000 | $13.7M | 0.11% | DBT |
| 243 | FNMA | 3136BWZX7 | Feb 2026 | 13,588,722 | $13.6M | 0.11% | ABS-MBS |
| 244 | Mariner Finance Issuance Trust | 567928AA4 | Feb 2026 | 13,441,000 | $13.6M | 0.11% | ABS-O |
| 245 | FREMF Mortgage Trust | 30308QAS7 | Feb 2026 | 13,582,000 | $13.6M | 0.11% | ABS-MBS |
| 246 | Carvana Auto Receivables Trust | 14687WAD2 | Feb 2026 | 13,500,000 | $13.6M | 0.11% | ABS-O |
| 247 | Progress Residential Trust | 74290XAE1 | Feb 2026 | 14,000,000 | $13.5M | 0.11% | ABS-O |
| 248 | FHLMC | 3137HJQE0 | Feb 2026 | 13,341,442 | $13.5M | 0.11% | ABS-MBS |
| 249 | Barclays plc | 06738ECT0 | Feb 2026 | 13,245,000 | $13.4M | 0.11% | DBT |
| 250 | FNMA | 3136BSWT8 | Feb 2026 | 13,115,971 | $13.4M | 0.11% | ABS-MBS |
| 251 | FNMA | 3136A0LE5 | Feb 2026 | 12,954,493 | $13.1M | 0.11% | ABS-MBS |
| 252 | LHOME Mortgage Trust | 50205WAA5 | Feb 2026 | 13,067,000 | $13.1M | 0.11% | ABS-MBS |
| 253 | GNMA | 38384PMY3 | Feb 2026 | 12,986,115 | $13.0M | 0.11% | ABS-MBS |
| 254 | FHLMC | 3137HJ6S1 | Feb 2026 | 12,870,239 | $13.0M | 0.11% | ABS-MBS |
| 255 | Hertz Vehicle Financing III LLC | 42806MDB2 | Feb 2026 | 12,750,000 | $13.0M | 0.11% | ABS-O |
| 256 | FNMA | 3136A84A5 | Feb 2026 | 13,424,992 | $13.0M | 0.11% | ABS-MBS |
| 257 | NatWest Group plc | 780097BA8 | Feb 2026 | 13,000,000 | $13.0M | 0.10% | DBT |
| 258 | GNMA | 38384NTX3 | Feb 2026 | 12,879,432 | $12.9M | 0.10% | ABS-MBS |
| 259 | LHOME Mortgage Trust | 50205YAA1 | Feb 2026 | 12,842,000 | $12.9M | 0.10% | ABS-MBS |
| 260 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Feb 2026 | 12,886,000 | $12.9M | 0.10% | ABS-O |
| 261 | FirstKey Homes Trust | 33767WAG8 | Feb 2026 | 13,000,000 | $12.8M | 0.10% | ABS-O |
| 262 | FREMF Mortgage Trust | 30295DAG7 | Feb 2026 | 12,794,000 | $12.7M | 0.10% | ABS-MBS |
| 263 | FNMA | 3136AHQY9 | Feb 2026 | 12,804,610 | $12.7M | 0.10% | ABS-MBS |
| 264 | CSTL Commercial Mortgage Trust | 228920AA2 | Feb 2026 | 12,500,000 | $12.6M | 0.10% | ABS-MBS |
| 265 | FHLMC | 3137HJU47 | Feb 2026 | 12,493,800 | $12.6M | 0.10% | ABS-MBS |
| 266 | Hyundai Capital America | 44891ADB0 | Feb 2026 | 12,355,000 | $12.6M | 0.10% | DBT |
| 267 | Symphony CLO XXIII Ltd. | 87167NDL6 | Feb 2026 | 12,466,946 | $12.5M | 0.10% | ABS-CBDO |
| 268 | Street Capital Group, Inc. | N/A | Feb 2026 | 12,465,574 | $12.5M | 0.10% | DBT |
| 269 | FNMA | 3140W1W58 | Feb 2026 | 11,973,463 | $12.5M | 0.10% | ABS-MBS |
| 270 | FHLMC | 3137FCWS9 | Feb 2026 | 13,371,840 | $12.4M | 0.10% | ABS-MBS |
| 271 | Global Payments, Inc. | 37940XAP7 | Feb 2026 | 12,305,000 | $12.4M | 0.10% | DBT |
| 272 | FHLMC | 3137AYJJ1 | Feb 2026 | 12,691,762 | $12.4M | 0.10% | ABS-MBS |
| 273 | Foundry JV Holdco LLC | 350930AB9 | Feb 2026 | 11,720,000 | $12.4M | 0.10% | DBT |
| 274 | BNP Paribas SA | 05581KAF8 | Feb 2026 | 12,000,000 | $12.3M | 0.10% | DBT |
| 275 | FNMA | 3136BQMN6 | Feb 2026 | 12,063,641 | $12.3M | 0.10% | ABS-MBS |
| 276 | Quanta Services, Inc. | 74762EAK8 | Feb 2026 | 12,175,000 | $12.3M | 0.10% | DBT |
| 277 | Lendmark Funding Trust | 52603GAA4 | Feb 2026 | 12,101,000 | $12.3M | 0.10% | ABS-O |
| 278 | MFA Trust | 59319PAA4 | Feb 2026 | 12,170,000 | $12.2M | 0.10% | ABS-MBS |
| 279 | GNMA | 38385CY44 | Feb 2026 | 12,155,370 | $12.2M | 0.10% | ABS-MBS |
| 280 | Cherry Securitization Trust | 164737AA6 | Feb 2026 | 12,115,000 | $12.2M | 0.10% | ABS-O |
| 281 | FNMA | 3136BXHM9 | Feb 2026 | 11,786,822 | $12.2M | 0.10% | ABS-MBS |
| 282 | ACHM Trust | 00449VAA8 | Feb 2026 | 11,966,879 | $12.1M | 0.10% | ABS-O |
| 283 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Feb 2026 | 12,000,000 | $12.1M | 0.10% | ABS-O |
| 284 | Banque Federative du Credit Mutuel SA | 06675FBC0 | Feb 2026 | 11,975,000 | $12.1M | 0.10% | DBT |
| 285 | New Residential Mortgage Loan Trust | 64831PAA3 | Feb 2026 | 12,035,000 | $12.1M | 0.10% | ABS-MBS |
| 286 | Enel Finance International NV | 29278GBD9 | Feb 2026 | 11,710,000 | $12.1M | 0.10% | DBT |
| 287 | FHLMC Pool | 31329KUS1 | Feb 2026 | 12,413,111 | $12.0M | 0.10% | ABS-MBS |
| 288 | FHLMC | 3137HLBU5 | Feb 2026 | 11,970,372 | $12.0M | 0.10% | ABS-MBS |
| 289 | FNMA | 3140NYCX7 | Feb 2026 | 11,688,483 | $11.9M | 0.10% | ABS-MBS |
| 290 | Volvo Financial Equipment LLC | 92887QAC1 | Feb 2026 | 11,818,000 | $11.9M | 0.10% | ABS-O |
| 291 | FHLMC | 3137HHXA4 | Feb 2026 | 11,559,823 | $11.9M | 0.10% | ABS-MBS |
| 292 | Harley-Davidson Motorcycle Trust | 412922AC0 | Feb 2026 | 11,685,215 | $11.8M | 0.10% | ABS-O |
| 293 | GLS Auto Receivables Issuer Trust | 37989BAJ1 | Feb 2026 | 11,500,000 | $11.7M | 0.09% | ABS-O |
| 294 | FHLMC Pool | 3132DTT91 | Feb 2026 | 11,336,936 | $11.7M | 0.09% | ABS-MBS |
| 295 | Avis Budget Rental Car Funding AESOP LLC | 05377RER1 | Feb 2026 | 11,899,000 | $11.7M | 0.09% | ABS-O |
| 296 | FHLMC | 3137B4MC7 | Feb 2026 | 11,954,415 | $11.7M | 0.09% | ABS-MBS |
| 297 | FNMA | 3136AGDW9 | Feb 2026 | 11,961,175 | $11.7M | 0.09% | ABS-MBS |
| 298 | FNMA | 3136BVZP6 | Feb 2026 | 11,309,873 | $11.6M | 0.09% | ABS-MBS |
| 299 | American Credit Acceptance Receivables Trust | 02528DAE0 | Feb 2026 | 11,470,000 | $11.6M | 0.09% | ABS-O |
| 300 | FHLMC | 3137HJDZ7 | Feb 2026 | 11,097,932 | $11.5M | 0.09% | ABS-MBS |
| 301 | Lendmark Funding Trust | 52604DAA0 | Feb 2026 | 11,888,000 | $11.5M | 0.09% | ABS-O |
| 302 | Verdant Receivables LLC | 92340GAC4 | Feb 2026 | 11,300,000 | $11.5M | 0.09% | ABS-O |
| 303 | Tricon Residential Trust | 89616VAA8 | Feb 2026 | 11,359,032 | $11.4M | 0.09% | ABS-O |
| 304 | FHLMC | 3137HBCF9 | Feb 2026 | 11,058,537 | $11.4M | 0.09% | ABS-MBS |
| 305 | Oportun Issuance Trust | 68390VAB2 | Feb 2026 | 11,320,000 | $11.4M | 0.09% | ABS-O |
| 306 | FHLMC | 3137HJ6Y8 | Feb 2026 | 11,332,245 | $11.4M | 0.09% | ABS-MBS |
| 307 | Stream Innovations Issuer Trust | 86324XAA3 | Feb 2026 | 11,151,851 | $11.3M | 0.09% | ABS-O |
| 308 | Avolon Holdings Funding Ltd. | 05401ABD2 | Feb 2026 | 11,265,000 | $11.3M | 0.09% | DBT |
| 309 | FNMA | 3140XKLE8 | Feb 2026 | 11,448,308 | $11.3M | 0.09% | ABS-MBS |
| 310 | Huntington Bank Auto Credit-Linked Notes | 44644NAN9 | Feb 2026 | 11,160,233 | $11.2M | 0.09% | ABS-O |
| 311 | AMSR Trust | 00180UAA3 | Feb 2026 | 11,422,000 | $11.2M | 0.09% | ABS-O |
| 312 | Progress Residential Trust | 74334HAA2 | Feb 2026 | 11,484,000 | $11.2M | 0.09% | ABS-O |
| 313 | FNMA | 31418BD45 | Feb 2026 | 11,159,259 | $11.2M | 0.09% | ABS-MBS |
| 314 | SCF Equipment Leasing LLC | 78439XAD6 | Feb 2026 | 10,990,000 | $11.2M | 0.09% | ABS-O |
| 315 | CarMax Auto Owner Trust | 14319WAD8 | Feb 2026 | 11,000,000 | $11.2M | 0.09% | ABS-O |
| 316 | GNMA | 38378PE38 | Feb 2026 | 11,863,189 | $11.2M | 0.09% | ABS-MBS |
| 317 | F&G Global Funding | 30321L2A9 | Feb 2026 | 11,240,000 | $11.1M | 0.09% | DBT |
| 318 | Foundation Finance Trust | 35042TAA0 | Feb 2026 | 11,053,372 | $11.1M | 0.09% | ABS-O |
| 319 | FNMA | 3136BUYL8 | Feb 2026 | 10,950,446 | $11.1M | 0.09% | ABS-MBS |
| 320 | FHLMC | 3137HJSH1 | Feb 2026 | 10,913,844 | $11.0M | 0.09% | ABS-MBS |
| 321 | FNMA | 3136BTM59 | Feb 2026 | 10,790,844 | $11.0M | 0.09% | ABS-MBS |
| 322 | FHLMC Pool | 3132CXQ54 | Feb 2026 | 10,600,510 | $11.0M | 0.09% | ABS-MBS |
| 323 | RKTL | 74990JAB1 | Feb 2026 | 10,970,000 | $11.0M | 0.09% | ABS-O |
| 324 | Carvana Auto Receivables Trust | 146919AC9 | Feb 2026 | 10,942,312 | $11.0M | 0.09% | ABS-O |
| 325 | FNMA | 31418B3U8 | Feb 2026 | 11,317,658 | $10.9M | 0.09% | ABS-MBS |
| 326 | FNMA | 31418DZ96 | Feb 2026 | 11,457,326 | $10.9M | 0.09% | ABS-MBS |
| 327 | FHLMC | 3137HKJ39 | Feb 2026 | 10,630,168 | $10.9M | 0.09% | ABS-MBS |
| 328 | New Residential Mortgage Loan Trust | 64830RAE2 | Feb 2026 | 11,000,000 | $10.8M | 0.09% | ABS-O |
| 329 | Westpac New Zealand Ltd. | 96122FAB3 | Feb 2026 | 10,695,000 | $10.8M | 0.09% | DBT |
| 330 | Morgan Stanley | 61747YFA8 | Feb 2026 | 10,610,000 | $10.8M | 0.09% | DBT |
| 331 | Brean Asset-Backed Securities Trust | 10638PAA1 | Feb 2026 | 11,024,990 | $10.8M | 0.09% | ABS-MBS |
| 332 | FNMA | 3136BWLR5 | Feb 2026 | 10,754,013 | $10.8M | 0.09% | ABS-MBS |
| 333 | Hertz Vehicle Financing III LLC | 42806MCA5 | Feb 2026 | 10,600,000 | $10.7M | 0.09% | ABS-O |
| 334 | FNMA | 3136BWZY5 | Feb 2026 | 10,552,637 | $10.7M | 0.09% | ABS-MBS |
| 335 | Santander Drive Auto Receivables Trust | 802918AF9 | Feb 2026 | 10,600,000 | $10.7M | 0.09% | ABS-O |
| 336 | Capital One Financial Corp. | 14040HCX1 | Feb 2026 | 10,450,000 | $10.7M | 0.09% | DBT |
| 337 | American Credit Acceptance Receivables Trust | 02528DAC4 | Feb 2026 | 10,625,000 | $10.7M | 0.09% | ABS-O |
| 338 | FHLMC Pool | 3132D9UT9 | Feb 2026 | 10,295,715 | $10.6M | 0.09% | ABS-MBS |
| 339 | Upstart Securitization Trust | 91684FAB4 | Feb 2026 | 10,570,381 | $10.6M | 0.09% | ABS-O |
| 340 | FHLMC | 3137HJDX2 | Feb 2026 | 10,409,574 | $10.6M | 0.09% | ABS-MBS |
| 341 | FHLMC | 35564UBQ9 | Feb 2026 | 10,569,750 | $10.6M | 0.09% | ABS-MBS |
| 342 | Bridgecrest Lending Auto Securitization Trust | 10805NAE5 | Feb 2026 | 10,434,000 | $10.6M | 0.09% | ABS-O |
| 343 | FHLMC | 3137HCZM7 | Feb 2026 | 10,368,265 | $10.5M | 0.09% | ABS-MBS |
| 344 | Oportun Issuance Trust | 68378RAB7 | Feb 2026 | 10,500,000 | $10.5M | 0.08% | ABS-O |
| 345 | Bridgecrest Lending Auto Securitization Trust | 10805MAE7 | Feb 2026 | 10,360,000 | $10.5M | 0.08% | ABS-O |
| 346 | Bank of Montreal | 06368LC53 | Feb 2026 | 10,410,000 | $10.5M | 0.08% | DBT |
| 347 | FHLMC | 3137HHMC2 | Feb 2026 | 10,044,546 | $10.4M | 0.08% | ABS-MBS |
| 348 | HSBC Holdings plc | 404280ED7 | Feb 2026 | 10,000,000 | $10.4M | 0.08% | DBT |
| 349 | HSBC Holdings plc | 404280DU0 | Feb 2026 | 10,000,000 | $10.4M | 0.08% | DBT |
| 350 | MADISON PARK FUNDING XLII, LTD. | 55822RAB6 | Feb 2026 | 10,353,442 | $10.4M | 0.08% | ABS-CBDO |
| 351 | FNMA | 3140NXW25 | Feb 2026 | 10,000,000 | $10.4M | 0.08% | ABS-MBS |
| 352 | American Credit Acceptance Receivables Trust | 02531BAE9 | Feb 2026 | 10,288,279 | $10.4M | 0.08% | ABS-O |
| 353 | FHLMC | 3137HLKN1 | Feb 2026 | 10,192,254 | $10.4M | 0.08% | ABS-MBS |
| 354 | Hyundai Capital America | 44891ADC8 | Feb 2026 | 10,000,000 | $10.4M | 0.08% | DBT |
| 355 | FNMA | 3140NYCG4 | Feb 2026 | 10,000,000 | $10.2M | 0.08% | ABS-MBS |
| 356 | GNMA | 38380LZM8 | Feb 2026 | 10,229,198 | $10.2M | 0.08% | ABS-MBS |
| 357 | Bridge Trust | 10807GAA6 | Feb 2026 | 10,483,795 | $10.2M | 0.08% | ABS-O |
| 358 | FHLMC Pool | 3132D9Z56 | Feb 2026 | 9,986,467 | $10.2M | 0.08% | ABS-MBS |
| 359 | Drive Auto Receivables Trust | 26207AAF0 | Feb 2026 | 10,137,000 | $10.2M | 0.08% | ABS-O |
| 360 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAD2 | Feb 2026 | 10,140,000 | $10.2M | 0.08% | ABS-O |
| 361 | Hyundai Capital America | 44891ADV6 | Feb 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 362 | FNMA | 3136BWP83 | Feb 2026 | 10,116,341 | $10.1M | 0.08% | ABS-MBS |
| 363 | CaixaBank SA | 12803RAK0 | Feb 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 364 | UBS Group AG | 902613BL1 | Feb 2026 | 9,645,000 | $10.1M | 0.08% | DBT |
| 365 | GNMA | 38384JY73 | Feb 2026 | 9,993,755 | $10.1M | 0.08% | ABS-MBS |
| 366 | UPG HI Issuer Trust | 90321EAA0 | Feb 2026 | 9,967,004 | $10.0M | 0.08% | ABS-O |
| 367 | Dryden CLO Ltd. | 26245XAY3 | Feb 2026 | 10,000,000 | $10.0M | 0.08% | ABS-CBDO |
| 368 | AMSR Trust | 00180BAA5 | Feb 2026 | 9,995,000 | $10.0M | 0.08% | ABS-O |
| 369 | GLS Auto Receivables Issuer Trust | 36273HAG1 | Feb 2026 | 9,855,000 | $9.9M | 0.08% | ABS-O |
| 370 | GNMA | 38384CB65 | Feb 2026 | 9,839,989 | $9.9M | 0.08% | ABS-MBS |
| 371 | Lending Funding Trust | 51507KAA4 | Feb 2026 | 9,995,729 | $9.9M | 0.08% | ABS-O |
| 372 | Cooperatieve Rabobank UA | 74977RDS0 | Feb 2026 | 9,495,000 | $9.8M | 0.08% | DBT |
| 373 | Towd Point Mortgage Trust | 89183TAA6 | Feb 2026 | 9,708,210 | $9.8M | 0.08% | ABS-O |
| 374 | Upstart Securitization Trust | 91684PAA4 | Feb 2026 | 9,650,698 | $9.7M | 0.08% | ABS-O |
| 375 | GNMA | 38384J7C2 | Feb 2026 | 9,462,557 | $9.7M | 0.08% | ABS-MBS |
| 376 | FNMA | 3140HV6U3 | Feb 2026 | 9,756,893 | $9.6M | 0.08% | ABS-MBS |
| 377 | Foundation Finance Trust | 35040WAA5 | Feb 2026 | 9,427,334 | $9.6M | 0.08% | ABS-O |
| 378 | FNMA | 3140FXT77 | Feb 2026 | 9,380,176 | $9.6M | 0.08% | ABS-MBS |
| 379 | FNMA | 3140FXHQ8 | Feb 2026 | 9,370,667 | $9.6M | 0.08% | ABS-MBS |
| 380 | FNMA | 3136ADXC8 | Feb 2026 | 9,913,168 | $9.6M | 0.08% | ABS-MBS |
| 381 | TCI-Flatiron CLO Ltd. | 87232CAA8 | Feb 2026 | 9,532,793 | $9.5M | 0.08% | ABS-CBDO |
| 382 | Credit Acceptance Auto Loan Trust | 22535LAA9 | Feb 2026 | 9,381,000 | $9.4M | 0.08% | ABS-O |
| 383 | Business Jet Securities LLC | 12327CAA2 | Feb 2026 | 9,110,878 | $9.4M | 0.08% | ABS-O |
| 384 | Credit Acceptance Auto Loan Trust | 22535LAC5 | Feb 2026 | 9,343,000 | $9.4M | 0.08% | ABS-O |
| 385 | Credit Agricole SA | 22535WAJ6 | Feb 2026 | 8,895,000 | $9.4M | 0.08% | DBT |
| 386 | Bank of Ireland Group plc | 06279JAD1 | Feb 2026 | 8,870,000 | $9.2M | 0.07% | DBT |
| 387 | Octane Receivables Trust | 67578XAD0 | Feb 2026 | 9,000,000 | $9.2M | 0.07% | ABS-O |
| 388 | Credit Acceptance Auto Loan Trust | 22535PAC6 | Feb 2026 | 8,892,000 | $9.2M | 0.07% | ABS-O |
| 389 | FHLMC Pool | 3133LPTQ0 | Feb 2026 | 9,582,851 | $9.1M | 0.07% | ABS-MBS |
| 390 | Westpac New Zealand Ltd. | 96122FAA5 | Feb 2026 | 8,935,000 | $9.1M | 0.07% | DBT |
| 391 | Exeter Automobile Receivables Trust | 30168DAE6 | Feb 2026 | 9,000,000 | $9.1M | 0.07% | ABS-O |
| 392 | SBNA Auto Lease Trust | 78437VAG5 | Feb 2026 | 9,000,000 | $9.1M | 0.07% | ABS-O |
| 393 | FNMA | 3140NVA98 | Feb 2026 | 8,866,880 | $9.1M | 0.07% | ABS-MBS |
| 394 | GNMA | 38385EZ31 | Feb 2026 | 8,943,146 | $9.1M | 0.07% | ABS-MBS |
| 395 | FREMF Mortgage Trust | 30289HAE1 | Feb 2026 | 9,100,000 | $9.1M | 0.07% | ABS-MBS |
| 396 | United States of America | 91282CBS9 | Feb 2026 | 9,435,000 | $9.0M | 0.07% | DBT |
| 397 | Santander Drive Auto Receivables Trust | 80287NAD7 | Feb 2026 | 8,840,000 | $9.0M | 0.07% | ABS-O |
| 398 | Deutsche Bank AG | 251526CU1 | Feb 2026 | 8,395,000 | $8.9M | 0.07% | DBT |
| 399 | FNMA | 3136BVX86 | Feb 2026 | 8,844,612 | $8.9M | 0.07% | ABS-MBS |
| 400 | Hertz Vehicle Financing III LLC | 42806MDD8 | Feb 2026 | 8,680,000 | $8.9M | 0.07% | ABS-O |
| 401 | Harley-Davidson Motorcycle Trust | 41284PAC9 | Feb 2026 | 8,867,000 | $8.9M | 0.07% | ABS-O |
| 402 | Progress Residential Trust | 74333TAC3 | Feb 2026 | 9,000,000 | $8.9M | 0.07% | ABS-O |
| 403 | Progress Residential Trust | 74334RAA0 | Feb 2026 | 8,974,793 | $8.8M | 0.07% | ABS-O |
| 404 | FHLMC | 3137AC7K9 | Feb 2026 | 8,367,663 | $8.7M | 0.07% | ABS-MBS |
| 405 | Banco Santander SA | 05964HAY1 | Feb 2026 | 8,200,000 | $8.7M | 0.07% | DBT |
| 406 | Western Funding Auto Loan Trust | 958250AA0 | Feb 2026 | 8,635,000 | $8.7M | 0.07% | ABS-O |
| 407 | FNMA | 3138LDYK3 | Feb 2026 | 8,781,645 | $8.7M | 0.07% | ABS-MBS |
| 408 | Reach ABS Trust | 75526XAB0 | Feb 2026 | 8,657,000 | $8.7M | 0.07% | ABS-O |
| 409 | Lendmark Funding Trust | 52590AAA2 | Feb 2026 | 8,625,000 | $8.7M | 0.07% | ABS-O |
| 410 | Hilton Grand Vacations Trust | 43285JAA2 | Feb 2026 | 8,563,098 | $8.6M | 0.07% | ABS-O |
| 411 | Octane Receivables Trust | 67580EAB2 | Feb 2026 | 8,600,000 | $8.6M | 0.07% | ABS-O |
| 412 | FNMA | 3136ABQH9 | Feb 2026 | 8,192,295 | $8.5M | 0.07% | ABS-MBS |
| 413 | FNMA | 3136BSK95 | Feb 2026 | 8,498,179 | $8.5M | 0.07% | ABS-MBS |
| 414 | Carvana Auto Receivables Trust | 14688PAE4 | Feb 2026 | 8,186,000 | $8.5M | 0.07% | ABS-O |
| 415 | GNMA | 38381PM34 | Feb 2026 | 8,395,977 | $8.5M | 0.07% | ABS-MBS |
| 416 | CarVal CLO Ltd. | 14686WAW1 | Feb 2026 | 8,441,897 | $8.4M | 0.07% | ABS-CBDO |
| 417 | FNMA | 3136AE4J3 | Feb 2026 | 8,590,348 | $8.4M | 0.07% | ABS-MBS |
| 418 | FHLMC Pool | 3133LPTP2 | Feb 2026 | 8,688,827 | $8.4M | 0.07% | ABS-MBS |
| 419 | TVC Mortgage Trust | 87306XAA3 | Feb 2026 | 8,339,000 | $8.4M | 0.07% | ABS-MBS |
| 420 | Wells Fargo & Co. | 95000U3G6 | Feb 2026 | 7,920,000 | $8.4M | 0.07% | DBT |
| 421 | FHLMC | 3137HMCU2 | Feb 2026 | 8,310,809 | $8.4M | 0.07% | ABS-MBS |
| 422 | FirstKey Homes Trust | 33767PAC2 | Feb 2026 | 8,337,061 | $8.3M | 0.07% | ABS-O |
| 423 | FIGRE Trust | 31684NAA5 | Feb 2026 | 8,232,062 | $8.3M | 0.07% | ABS-O |
| 424 | FNMA | 3136BWZB5 | Feb 2026 | 7,957,774 | $8.3M | 0.07% | ABS-MBS |
| 425 | FNMA | 3136BV3V8 | Feb 2026 | 8,105,325 | $8.3M | 0.07% | ABS-MBS |
| 426 | FHLMC | 3137HNVS4 | Feb 2026 | 7,955,179 | $8.2M | 0.07% | ABS-MBS |
| 427 | Credit Acceptance Auto Loan Trust | 22536VAC2 | Feb 2026 | 8,000,000 | $8.2M | 0.07% | ABS-O |
| 428 | Wingspire Equipment Finance LLC | 97415AAB8 | Feb 2026 | 8,157,131 | $8.2M | 0.07% | ABS-O |
| 429 | Volvo Financial Equipment LLC | 92887TAC5 | Feb 2026 | 8,108,000 | $8.2M | 0.07% | ABS-O |
| 430 | Progress Residential Trust | 74331VAE6 | Feb 2026 | 8,500,000 | $8.2M | 0.07% | ABS-O |
| 431 | FHLMC | 3137A1XE8 | Feb 2026 | 7,991,360 | $8.1M | 0.07% | ABS-MBS |
| 432 | World Omni Automobile Lease Securitization Trust | 98164PAD2 | Feb 2026 | 8,050,000 | $8.1M | 0.07% | ABS-O |
| 433 | FNMA | 3136BWZP4 | Feb 2026 | 7,814,721 | $8.1M | 0.07% | ABS-MBS |
| 434 | Progress Residential Trust | 74334EAE1 | Feb 2026 | 8,338,000 | $8.0M | 0.06% | ABS-MBS |
| 435 | FHLMC | 3137HCEC2 | Feb 2026 | 8,023,891 | $8.0M | 0.06% | ABS-MBS |
| 436 | KKR Static CLO Ltd. | 48255QAU7 | Feb 2026 | 8,031,138 | $8.0M | 0.06% | ABS-CBDO |
| 437 | GNMA | 38381N2A5 | Feb 2026 | 7,883,528 | $8.0M | 0.06% | ABS-MBS |
| 438 | FHLMC | 3137AAYH0 | Feb 2026 | 7,713,717 | $8.0M | 0.06% | ABS-MBS |
| 439 | EFMT | 26846VAA2 | Feb 2026 | 7,915,124 | $8.0M | 0.06% | ABS-O |
| 440 | FNMA | 31418DY63 | Feb 2026 | 8,294,762 | $8.0M | 0.06% | ABS-MBS |
| 441 | United States of America | 91282CNP2 | Feb 2026 | 7,955,000 | $8.0M | 0.06% | DBT |
| 442 | FNMA | 3136BUFQ8 | Feb 2026 | 7,885,521 | $8.0M | 0.06% | ABS-MBS |
| 443 | DLLAA LLC | 233249AC5 | Feb 2026 | 7,800,000 | $8.0M | 0.06% | ABS-O |
| 444 | FREMF Mortgage Trust | 302956AG2 | Feb 2026 | 8,000,000 | $8.0M | 0.06% | ABS-MBS |
| 445 | Regional Management Issuance Trust | 75907UAA7 | Feb 2026 | 8,103,000 | $7.9M | 0.06% | ABS-O |
| 446 | Santander Drive Auto Receivables Trust | 80285UAF8 | Feb 2026 | 7,838,724 | $7.8M | 0.06% | ABS-O |
| 447 | CarVal CLO I Ltd. | 146865AJ9 | Feb 2026 | 7,835,455 | $7.8M | 0.06% | ABS-CBDO |
| 448 | Credit Acceptance Auto Loan Trust | 22536VAA6 | Feb 2026 | 7,714,000 | $7.8M | 0.06% | ABS-O |
| 449 | FHLMC Pool | 3132CXFZ0 | Feb 2026 | 7,943,848 | $7.8M | 0.06% | ABS-MBS |
| 450 | AMSR Trust | 00179DAB2 | Feb 2026 | 8,230,000 | $7.8M | 0.06% | ABS-O |
| 451 | Marble Point CLO XV Ltd. | 56606YAW5 | Feb 2026 | 7,809,344 | $7.8M | 0.06% | ABS-CBDO |
| 452 | GNMA | 38377JPT4 | Feb 2026 | 7,664,688 | $7.8M | 0.06% | ABS-MBS |
| 453 | Symphony CLO XX Ltd. | 87166VAW8 | Feb 2026 | 7,771,632 | $7.8M | 0.06% | ABS-CBDO |
| 454 | American Credit Acceptance Receivables Trust | 024945AE7 | Feb 2026 | 7,700,000 | $7.7M | 0.06% | ABS-O |
| 455 | Consumer Portfolio Services Auto Trust | 12630SAB7 | Feb 2026 | 7,600,000 | $7.7M | 0.06% | ABS-O |
| 456 | Tesla Auto Lease Trust | 881934AD5 | Feb 2026 | 7,616,082 | $7.6M | 0.06% | ABS-O |
| 457 | FHLMC | 3137H9SD2 | Feb 2026 | 7,425,835 | $7.6M | 0.06% | ABS-MBS |
| 458 | Huntington Bank Auto Credit-Linked Notes | 44644NAB5 | Feb 2026 | 7,545,938 | $7.6M | 0.06% | ABS-O |
| 459 | FNMA | 3136B3G38 | Feb 2026 | 7,732,107 | $7.6M | 0.06% | ABS-MBS |
| 460 | FNMA | 3140LLUQ2 | Feb 2026 | 7,345,000 | $7.5M | 0.06% | ABS-MBS |
| 461 | RCKT Mortgage Trust | 749414AA6 | Feb 2026 | 7,469,279 | $7.5M | 0.06% | ABS-O |
| 462 | FHLMC | 355913AA2 | Feb 2026 | 7,490,579 | $7.5M | 0.06% | ABS-MBS |
| 463 | Dryden CLO Ltd. | 26252NAW9 | Feb 2026 | 7,440,087 | $7.4M | 0.06% | ABS-CBDO |
| 464 | FNMA | 3140FXML3 | Feb 2026 | 7,111,029 | $7.4M | 0.06% | ABS-MBS |
| 465 | FNMA | 3136AHWY2 | Feb 2026 | 7,721,150 | $7.4M | 0.06% | ABS-MBS |
| 466 | FNMA | 3136BSS63 | Feb 2026 | 7,406,742 | $7.4M | 0.06% | ABS-MBS |
| 467 | Santander Drive Auto Receivables Trust | 80288DAF3 | Feb 2026 | 7,234,000 | $7.4M | 0.06% | ABS-O |
| 468 | FHLMC | 3137HDP38 | Feb 2026 | 7,334,248 | $7.4M | 0.06% | ABS-MBS |
| 469 | Carvana Auto Receivables Trust | 14688NAC3 | Feb 2026 | 7,350,888 | $7.4M | 0.06% | ABS-O |
| 470 | AMSR Trust | 66982FAB5 | Feb 2026 | 7,500,000 | $7.4M | 0.06% | ABS-O |
| 471 | FNMA | 3140XKQA1 | Feb 2026 | 7,285,076 | $7.4M | 0.06% | ABS-MBS |
| 472 | JPMBB Commercial Mortgage Securities Trust | 46644UBG2 | Feb 2026 | 9,000,000 | $7.3M | 0.06% | ABS-MBS |
| 473 | Santander Drive Auto Receivables Trust | 802927AE3 | Feb 2026 | 7,291,000 | $7.3M | 0.06% | ABS-O |
| 474 | GNMA | 38384GUH1 | Feb 2026 | 7,304,698 | $7.3M | 0.06% | ABS-MBS |
| 475 | FNMA | 3136BV5L8 | Feb 2026 | 7,273,397 | $7.3M | 0.06% | ABS-MBS |
| 476 | FNMA | 3140XK7C8 | Feb 2026 | 7,311,489 | $7.3M | 0.06% | ABS-MBS |
| 477 | FHLMC | 3137HHQH7 | Feb 2026 | 7,207,607 | $7.3M | 0.06% | ABS-MBS |
| 478 | FHLMC Pool | 31329PNL3 | Feb 2026 | 7,276,728 | $7.2M | 0.06% | ABS-MBS |
| 479 | Drive Auto Receivables Trust | 26208WAE4 | Feb 2026 | 7,142,000 | $7.2M | 0.06% | ABS-O |
| 480 | Hertz Vehicle Financing III LLC | 42806MBW8 | Feb 2026 | 7,000,000 | $7.2M | 0.06% | ABS-O |
| 481 | SCF Equipment Leasing LLC | 783896AC7 | Feb 2026 | 7,073,000 | $7.2M | 0.06% | ABS-O |
| 482 | FNMA | 31418EVQ0 | Feb 2026 | 6,974,092 | $7.2M | 0.06% | ABS-MBS |
| 483 | Westlake Automobile Receivables Trust | 959926AG1 | Feb 2026 | 7,072,000 | $7.2M | 0.06% | ABS-O |
| 484 | FNMA | 3136BVS25 | Feb 2026 | 7,066,925 | $7.2M | 0.06% | ABS-MBS |
| 485 | Wheels Fleet Lease Funding LLC | 96328GBM8 | Feb 2026 | 7,070,390 | $7.1M | 0.06% | ABS-O |
| 486 | Progress Residential Trust | 74333HAA3 | Feb 2026 | 7,213,782 | $7.1M | 0.06% | ABS-O |
| 487 | Exeter Automobile Receivables Trust | 30168AAF9 | Feb 2026 | 6,964,000 | $7.1M | 0.06% | ABS-O |
| 488 | Credit Acceptance Auto Loan Trust | 224927AE3 | Feb 2026 | 7,000,000 | $7.1M | 0.06% | ABS-O |
| 489 | Drive Auto Receivables Trust | 262102AE6 | Feb 2026 | 7,000,000 | $7.1M | 0.06% | ABS-O |
| 490 | FHLMC | 3137BVQY5 | Feb 2026 | 7,801,792 | $7.1M | 0.06% | ABS-MBS |
| 491 | FNMA | 3140FXCP5 | Feb 2026 | 7,007,017 | $7.1M | 0.06% | ABS-MBS |
| 492 | Towd Point Mortgage Trust | 89190LAA4 | Feb 2026 | 7,048,458 | $7.1M | 0.06% | ABS-O |
| 493 | AMSR Trust | 00180UAB1 | Feb 2026 | 7,207,000 | $7.1M | 0.06% | ABS-O |
| 494 | Goldman Sachs Bank USA | 38151LAG5 | Feb 2026 | 7,050,000 | $7.1M | 0.06% | DBT |
| 495 | Palmer Square Loan Funding Ltd. | 69703FAJ0 | Feb 2026 | 7,068,068 | $7.1M | 0.06% | ABS-CBDO |
| 496 | Progress Residential Trust | 74334EAA9 | Feb 2026 | 7,150,000 | $7.1M | 0.06% | ABS-O |
| 497 | Bridgecrest Lending Auto Securitization Trust | 108056AE2 | Feb 2026 | 6,950,000 | $7.0M | 0.06% | ABS-O |
| 498 | FREMF Mortgage Trust | 302975BE6 | Feb 2026 | 7,245,000 | $7.0M | 0.06% | ABS-MBS |
| 499 | FNMA | 3136BTLL5 | Feb 2026 | 7,032,121 | $7.0M | 0.06% | ABS-MBS |
| 500 | FNMA | 3140J9DL2 | Feb 2026 | 7,005,560 | $7.0M | 0.06% | ABS-MBS |
| 501 | FirstKey Homes Trust | 33768NAE2 | Feb 2026 | 7,000,000 | $7.0M | 0.06% | ABS-O |
| 502 | Santander Drive Auto Receivables Trust | 80286PAE1 | Feb 2026 | 6,750,000 | $7.0M | 0.06% | ABS-O |
| 503 | CarMax Auto Owner Trust | 14320AAD3 | Feb 2026 | 6,890,000 | $7.0M | 0.06% | ABS-O |
| 504 | FNMA | 3140J9VC2 | Feb 2026 | 7,073,426 | $7.0M | 0.06% | ABS-MBS |
| 505 | FNMA | 3136B0VP8 | Feb 2026 | 7,450,127 | $6.9M | 0.06% | ABS-MBS |
| 506 | FNMA | 3136BLW30 | Feb 2026 | 7,256,504 | $6.9M | 0.06% | ABS-MBS |
| 507 | FHLMC | 3137HBDB7 | Feb 2026 | 6,777,189 | $6.9M | 0.06% | ABS-MBS |
| 508 | Bridgecrest Lending Auto Securitization Trust | 10806HAF4 | Feb 2026 | 6,750,000 | $6.9M | 0.06% | ABS-O |
| 509 | John Deere Owner Trust | 477911AE1 | Feb 2026 | 6,830,000 | $6.9M | 0.06% | ABS-O |
| 510 | FHLMC | 3137HMMT4 | Feb 2026 | 6,850,081 | $6.9M | 0.06% | ABS-MBS |
| 511 | Elara Hgv Timeshare Issuer LLC | 28416VAA8 | Feb 2026 | 6,812,458 | $6.9M | 0.06% | ABS-O |
| 512 | Westlake Automobile Receivables Trust | 96043CAF7 | Feb 2026 | 6,800,000 | $6.9M | 0.06% | ABS-O |
| 513 | FNMA | 3138L9BQ4 | Feb 2026 | 6,924,620 | $6.9M | 0.06% | ABS-MBS |
| 514 | FNMA | 3136BNVD5 | Feb 2026 | 6,904,123 | $6.8M | 0.06% | ABS-MBS |
| 515 | Hilton Grand Vacations Trust | 43283NAA5 | Feb 2026 | 6,740,956 | $6.8M | 0.06% | ABS-O |
| 516 | Morgan Stanley Bank NA | 61690U8E3 | Feb 2026 | 6,720,000 | $6.8M | 0.05% | DBT |
| 517 | Bridgecrest Lending Auto Securitization Trust | 107933AE3 | Feb 2026 | 6,750,000 | $6.8M | 0.05% | ABS-O |
| 518 | FNMA | 3140J8X40 | Feb 2026 | 6,880,793 | $6.8M | 0.05% | ABS-MBS |
| 519 | FHLMC Pool | 31329KPA6 | Feb 2026 | 6,862,056 | $6.8M | 0.05% | ABS-MBS |
| 520 | FNMA | 3136BWZE9 | Feb 2026 | 6,686,323 | $6.8M | 0.05% | ABS-MBS |
| 521 | American Credit Acceptance Receivables Trust | 02531FAA8 | Feb 2026 | 6,775,000 | $6.8M | 0.05% | ABS-O |
| 522 | FNMA | 3136ARTP3 | Feb 2026 | 7,169,349 | $6.8M | 0.05% | ABS-MBS |
| 523 | Credit Acceptance Auto Loan Trust | 22536KAE2 | Feb 2026 | 6,615,000 | $6.8M | 0.05% | ABS-O |
| 524 | DT Auto Owner Trust | 23345WAC9 | Feb 2026 | 6,667,008 | $6.7M | 0.05% | ABS-O |
| 525 | GNMA | 38384PFJ4 | Feb 2026 | 6,555,736 | $6.7M | 0.05% | ABS-MBS |
| 526 | FNMA | 3138ENZR3 | Feb 2026 | 6,844,904 | $6.7M | 0.05% | ABS-MBS |
| 527 | Post Road Equipment Finance LLC | 73747LAB4 | Feb 2026 | 6,656,970 | $6.7M | 0.05% | ABS-O |
| 528 | GreatAmerica Leasing Receivables Funding LLC | 39154GAJ5 | Feb 2026 | 6,616,000 | $6.7M | 0.05% | ABS-O |
| 529 | FNMA | 3136BWRT5 | Feb 2026 | 6,556,637 | $6.6M | 0.05% | ABS-MBS |
| 530 | LHOME Mortgage Trust | 50205UAA9 | Feb 2026 | 6,579,000 | $6.6M | 0.05% | ABS-MBS |
| 531 | DLIC Re-REMIC Trust | 255928AC7 | Feb 2026 | 6,768,000 | $6.6M | 0.05% | ABS-MBS |
| 532 | Avis Budget Rental Car Funding AESOP LLC | 05377RHJ6 | Feb 2026 | 6,250,000 | $6.6M | 0.05% | ABS-O |
| 533 | FNMA | 3136ADDU0 | Feb 2026 | 6,829,452 | $6.6M | 0.05% | ABS-MBS |
| 534 | Exeter Automobile Receivables Trust | 30167KAF8 | Feb 2026 | 6,460,000 | $6.6M | 0.05% | ABS-O |
| 535 | Bank of America Corp. | 06051GGL7 | Feb 2026 | 6,558,000 | $6.5M | 0.05% | DBT |
| 536 | FHLMC | 3137HJ6P7 | Feb 2026 | 6,436,952 | $6.5M | 0.05% | ABS-MBS |
| 537 | GNMA | 3622AAXK5 | Feb 2026 | 6,509,629 | $6.5M | 0.05% | ABS-MBS |
| 538 | Bridgecrest Lending Auto Securitization Trust | 10806EAE4 | Feb 2026 | 6,440,000 | $6.5M | 0.05% | ABS-O |
| 539 | Westlake Automobile Receivables Trust | 96041CAL6 | Feb 2026 | 6,400,000 | $6.5M | 0.05% | ABS-O |
| 540 | GLS Auto Receivables Issuer Trust | 37989BAL6 | Feb 2026 | 6,250,000 | $6.4M | 0.05% | ABS-O |
| 541 | Danske Bank A/S | 23636ABJ9 | Feb 2026 | 6,340,000 | $6.4M | 0.05% | DBT |
| 542 | Connecticut Avenue Securities Trust | 20754YAA9 | Feb 2026 | 6,413,409 | $6.4M | 0.05% | ABS-MBS |
| 543 | FHLMC Pool | 3132CXD66 | Feb 2026 | 6,537,854 | $6.4M | 0.05% | ABS-MBS |
| 544 | Exeter Automobile Receivables Trust | 30166XAE4 | Feb 2026 | 6,250,000 | $6.4M | 0.05% | ABS-O |
| 545 | FHLMC | 3137HCM82 | Feb 2026 | 6,281,008 | $6.3M | 0.05% | ABS-MBS |
| 546 | US Bank NA | 90357PAV6 | Feb 2026 | 6,232,172 | $6.3M | 0.05% | ABS-O |
| 547 | FHLMC Pool | 3132A8ER6 | Feb 2026 | 6,391,859 | $6.3M | 0.05% | ABS-MBS |
| 548 | Carvana Auto Receivables Trust | 14076LAC7 | Feb 2026 | 6,250,000 | $6.3M | 0.05% | ABS-O |
| 549 | GNMA | 38383XAC8 | Feb 2026 | 6,167,577 | $6.3M | 0.05% | ABS-MBS |
| 550 | NYMT Loan Trust | 67119RAA5 | Feb 2026 | 6,247,988 | $6.2M | 0.05% | ABS-MBS |
| 551 | FNMA | 3138LKJ73 | Feb 2026 | 6,328,245 | $6.2M | 0.05% | ABS-MBS |
| 552 | GNMA | 38385CP77 | Feb 2026 | 6,166,773 | $6.2M | 0.05% | ABS-MBS |
| 553 | FHLMC | 3137BELA0 | Feb 2026 | 6,246,724 | $6.2M | 0.05% | ABS-MBS |
| 554 | FHLMC | 3137HFCP8 | Feb 2026 | 6,130,663 | $6.2M | 0.05% | ABS-MBS |
| 555 | FHLMC | 3137H9GK9 | Feb 2026 | 6,082,047 | $6.1M | 0.05% | ABS-MBS |
| 556 | Credit Acceptance Auto Loan Trust | 224936AE4 | Feb 2026 | 5,952,000 | $6.1M | 0.05% | ABS-O |
| 557 | Carvana Auto Receivables Trust | 14688PAC8 | Feb 2026 | 6,057,484 | $6.1M | 0.05% | ABS-O |
| 558 | Deutsche Bank AG | 251526CV9 | Feb 2026 | 6,000,000 | $6.1M | 0.05% | DBT |
| 559 | ARI Fleet Lease Trust | 04033CAC0 | Feb 2026 | 6,000,000 | $6.1M | 0.05% | ABS-O |
| 560 | Brean Asset-Backed Securities Trust | 10638QAA9 | Feb 2026 | 6,222,000 | $6.1M | 0.05% | ABS-MBS |
| 561 | FNMA | 3136B1JF2 | Feb 2026 | 6,559,589 | $6.1M | 0.05% | ABS-MBS |
| 562 | GNMA | 38385CX78 | Feb 2026 | 5,912,819 | $6.1M | 0.05% | ABS-MBS |
| 563 | FHLMC | 3137BHWW3 | Feb 2026 | 6,630,790 | $6.0M | 0.05% | ABS-MBS |
| 564 | Credit Acceptance Auto Loan Trust | 22537EAC9 | Feb 2026 | 6,000,000 | $6.0M | 0.05% | ABS-O |
| 565 | FHLMC | 3128MMWD1 | Feb 2026 | 6,172,421 | $6.0M | 0.05% | ABS-MBS |
| 566 | Avis Budget Rental Car Funding AESOP LLC | 05377RHZ0 | Feb 2026 | 5,750,000 | $6.0M | 0.05% | ABS-O |
| 567 | FNMA | 3136AJ4F0 | Feb 2026 | 6,053,422 | $6.0M | 0.05% | ABS-MBS |
| 568 | FHLMC Pool | 3132A7US8 | Feb 2026 | 6,037,116 | $6.0M | 0.05% | ABS-MBS |
| 569 | FNMA | 3136BP6N6 | Feb 2026 | 5,759,392 | $6.0M | 0.05% | ABS-MBS |
| 570 | FHLMC | 3137B5H63 | Feb 2026 | 6,095,987 | $5.9M | 0.05% | ABS-MBS |
| 571 | FHLMC Pool | 3132DNM34 | Feb 2026 | 5,722,529 | $5.9M | 0.05% | ABS-MBS |
| 572 | Carvana Auto Receivables Trust | 14688NAE9 | Feb 2026 | 5,700,000 | $5.9M | 0.05% | ABS-O |
| 573 | OnDeck Asset Securitization Trust IV LLC | 67108SAA6 | Feb 2026 | 5,850,000 | $5.9M | 0.05% | ABS-O |
| 574 | CFMT LLC | 15723AAA9 | Feb 2026 | 5,906,596 | $5.9M | 0.05% | ABS-MBS |
| 575 | GNMA | 38379GHY6 | Feb 2026 | 6,194,650 | $5.9M | 0.05% | ABS-MBS |
| 576 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Feb 2026 | 5,675,000 | $5.9M | 0.05% | DBT |
| 577 | Drive Auto Receivables Trust | 262103AF1 | Feb 2026 | 5,830,000 | $5.9M | 0.05% | ABS-O |
| 578 | Santander Bank Auto Credit-Linked Notes | 80290CCK8 | Feb 2026 | 5,780,711 | $5.9M | 0.05% | ABS-O |
| 579 | Hilton Grand Vacations Trust | 43283DAB5 | Feb 2026 | 5,796,782 | $5.9M | 0.05% | ABS-O |
| 580 | KBC Group NV | 48241FAB0 | Feb 2026 | 5,645,000 | $5.8M | 0.05% | DBT |
| 581 | Exeter Automobile Receivables Trust | 30166VAJ7 | Feb 2026 | 5,730,000 | $5.8M | 0.05% | ABS-O |
| 582 | First Investors Auto Owner Trust | 320986AC6 | Feb 2026 | 5,685,000 | $5.8M | 0.05% | ABS-O |
| 583 | FHLMC Pool | 3132CXGF3 | Feb 2026 | 5,591,129 | $5.8M | 0.05% | ABS-MBS |
| 584 | FNMA | 3136B02X3 | Feb 2026 | 6,293,739 | $5.8M | 0.05% | ABS-MBS |
| 585 | MVW LLC | 55389QAA5 | Feb 2026 | 5,727,626 | $5.8M | 0.05% | ABS-O |
| 586 | FNMA | 3136B4QD3 | Feb 2026 | 5,871,127 | $5.8M | 0.05% | ABS-MBS |
| 587 | Hyundai Capital America | 44891ABG1 | Feb 2026 | 5,806,000 | $5.8M | 0.05% | DBT |
| 588 | FNMA | 3138LKJ81 | Feb 2026 | 5,789,794 | $5.7M | 0.05% | ABS-MBS |
| 589 | Tesla Auto Lease Trust | 88166VAD8 | Feb 2026 | 5,689,031 | $5.7M | 0.05% | ABS-O |
| 590 | PEAC Solutions Receivables LLC | 704583AB9 | Feb 2026 | 5,575,000 | $5.6M | 0.05% | ABS-O |
| 591 | FHLMC | 3137HMFH8 | Feb 2026 | 5,423,111 | $5.6M | 0.05% | ABS-MBS |
| 592 | FHLMC Pool | 3132AEAH9 | Feb 2026 | 5,644,981 | $5.6M | 0.04% | ABS-MBS |
| 593 | FNMA | 3140XPGX1 | Feb 2026 | 5,343,003 | $5.5M | 0.04% | ABS-MBS |
| 594 | ARI Fleet Lease Trust | 04033CAB2 | Feb 2026 | 5,519,516 | $5.5M | 0.04% | ABS-O |
| 595 | FNMA | 3136BWDG8 | Feb 2026 | 5,480,944 | $5.5M | 0.04% | ABS-MBS |
| 596 | FNMA | 3140LLB83 | Feb 2026 | 5,425,000 | $5.5M | 0.04% | ABS-MBS |
| 597 | American Credit Acceptance Receivables Trust | 02528EAE8 | Feb 2026 | 5,416,000 | $5.5M | 0.04% | ABS-O |
| 598 | GNMA | 38384D5L7 | Feb 2026 | 5,456,728 | $5.5M | 0.04% | ABS-MBS |
| 599 | FREMF Mortgage Trust | 302949AQ5 | Feb 2026 | 5,500,000 | $5.5M | 0.04% | ABS-MBS |
| 600 | Progress Residential Trust | 74334GAA4 | Feb 2026 | 5,674,149 | $5.5M | 0.04% | ABS-O |
| 601 | SCF Equipment Leasing LLC | 78439XAC8 | Feb 2026 | 5,400,000 | $5.5M | 0.04% | ABS-O |
| 602 | Deutsche Bank AG | 251526CW7 | Feb 2026 | 5,235,000 | $5.5M | 0.04% | DBT |
| 603 | AMSR Trust | 00179WAC8 | Feb 2026 | 5,500,000 | $5.4M | 0.04% | ABS-O |
| 604 | PEAC Solutions Receivables LLC | 69433BAB3 | Feb 2026 | 5,354,227 | $5.4M | 0.04% | ABS-O |
| 605 | Westgate Resorts LLC | 96034KAA1 | Feb 2026 | 5,289,155 | $5.4M | 0.04% | ABS-O |
| 606 | GNMA | 38384BM40 | Feb 2026 | 5,270,790 | $5.4M | 0.04% | ABS-MBS |
| 607 | FHLMC Pool | 3132AET89 | Feb 2026 | 5,357,391 | $5.4M | 0.04% | ABS-MBS |
| 608 | FHLMC Pool | 3131XCV87 | Feb 2026 | 5,451,604 | $5.3M | 0.04% | ABS-MBS |
| 609 | FHLMC | 3137B8CE5 | Feb 2026 | 5,406,683 | $5.3M | 0.04% | ABS-MBS |
| 610 | FHLMC | 3137HLSL7 | Feb 2026 | 5,211,234 | $5.3M | 0.04% | ABS-MBS |
| 611 | OLIT | 68278FAA6 | Feb 2026 | 5,379,859 | $5.3M | 0.04% | ABS-MBS |
| 612 | Oportun Issuance Trust | 68377WAA9 | Feb 2026 | 5,333,643 | $5.3M | 0.04% | ABS-O |
| 613 | GreatAmerica Leasing Receivables Funding LLC | 39154GAK2 | Feb 2026 | 5,138,000 | $5.2M | 0.04% | ABS-O |
| 614 | FNMA | 3140NUAS8 | Feb 2026 | 4,993,028 | $5.2M | 0.04% | ABS-MBS |
| 615 | UBS Group AG | 225401AV0 | Feb 2026 | 5,038,000 | $5.2M | 0.04% | DBT |
| 616 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Feb 2026 | 5,000,000 | $5.2M | 0.04% | ABS-O |
| 617 | FHLMC | 3137HMYT1 | Feb 2026 | 5,131,198 | $5.2M | 0.04% | ABS-MBS |
| 618 | FNMA | 3136BRZ26 | Feb 2026 | 5,138,233 | $5.2M | 0.04% | ABS-MBS |
| 619 | FNMA | 31397S2Q6 | Feb 2026 | 5,164,642 | $5.2M | 0.04% | ABS-MBS |
| 620 | MRCD MARK Mortgage Trust | 55348UAL2 | Feb 2026 | 6,000,000 | $5.2M | 0.04% | ABS-MBS |
| 621 | GNMA | 38384DRR0 | Feb 2026 | 5,000,000 | $5.2M | 0.04% | ABS-MBS |
| 622 | Exeter Automobile Receivables Trust | 30166XAF1 | Feb 2026 | 5,000,000 | $5.1M | 0.04% | ABS-O |
| 623 | GNMA | 38381URA2 | Feb 2026 | 4,993,621 | $5.1M | 0.04% | ABS-MBS |
| 624 | FNMA | 31395BGN7 | Feb 2026 | 4,925,307 | $5.1M | 0.04% | ABS-MBS |
| 625 | FNMA | 3138LK6F9 | Feb 2026 | 5,182,129 | $5.1M | 0.04% | ABS-MBS |
| 626 | PEAC Solutions Receivables LLC | 69392HAC7 | Feb 2026 | 5,000,000 | $5.1M | 0.04% | ABS-O |
| 627 | FirstKey Homes Trust | 33767WAC7 | Feb 2026 | 5,165,000 | $5.1M | 0.04% | ABS-O |
| 628 | Carvana Auto Receivables Trust | 14076LAD5 | Feb 2026 | 5,000,000 | $5.1M | 0.04% | ABS-O |
| 629 | Sierra Timeshare Receivables Funding LLC | 82650FAA5 | Feb 2026 | 5,060,004 | $5.1M | 0.04% | ABS-O |
| 630 | FNMA | 3136ARRU4 | Feb 2026 | 5,235,293 | $5.1M | 0.04% | ABS-MBS |
| 631 | Westlake Automobile Receivables Trust | 96041AAL0 | Feb 2026 | 5,000,000 | $5.1M | 0.04% | ABS-O |
| 632 | GLS Auto Receivables Issuer Trust | 37989BAG7 | Feb 2026 | 5,000,000 | $5.1M | 0.04% | ABS-O |
| 633 | Santander Drive Auto Receivables Trust | 802923AE2 | Feb 2026 | 5,000,000 | $5.1M | 0.04% | ABS-O |
| 634 | FNMA | 3136B33B4 | Feb 2026 | 5,454,286 | $5.1M | 0.04% | ABS-MBS |
| 635 | American Credit Acceptance Receivables Trust | 02528EAC2 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 636 | BofA Auto Trust | 09709AAC6 | Feb 2026 | 4,986,946 | $5.0M | 0.04% | ABS-O |
| 637 | Oportun Issuance Trust | 68378QAA1 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 638 | Hyundai Auto Lease Securitization Trust | 448988AE5 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 639 | FNMA | 3136ADTT6 | Feb 2026 | 5,121,667 | $5.0M | 0.04% | ABS-MBS |
| 640 | FREMF Mortgage Trust | 30309JAE3 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 641 | FirstKey Homes Trust | 33768NAC6 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 642 | GLS Auto Receivables Issuer Trust | 36269HAE2 | Feb 2026 | 4,925,000 | $5.0M | 0.04% | ABS-O |
| 643 | GNMA | 38384HAA6 | Feb 2026 | 4,969,582 | $5.0M | 0.04% | ABS-MBS |
| 644 | AerCap Ireland Capital DAC | 00774MAV7 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 645 | Nationwide Building Society | 63861VAF4 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 646 | Octane Receivables Trust | 67571FAB0 | Feb 2026 | 4,915,117 | $4.9M | 0.04% | ABS-O |
| 647 | GNMA | 38384WTW5 | Feb 2026 | 4,793,450 | $4.9M | 0.04% | ABS-MBS |
| 648 | Banco Santander SA | 05964HAN5 | Feb 2026 | 5,000,000 | $4.9M | 0.04% | DBT |
| 649 | Deutsche Bank AG | 251526CP2 | Feb 2026 | 4,997,000 | $4.9M | 0.04% | DBT |
| 650 | New Residential Mortgage Loan Trust | 64830RAC6 | Feb 2026 | 5,000,000 | $4.9M | 0.04% | ABS-O |
| 651 | FNMA | 3140LLKN0 | Feb 2026 | 4,840,000 | $4.9M | 0.04% | ABS-MBS |
| 652 | FRTKL | 30322DAE9 | Feb 2026 | 5,000,000 | $4.9M | 0.04% | ABS-O |
| 653 | Vistra Operations Co. LLC | 92840VAV4 | Feb 2026 | 4,875,000 | $4.9M | 0.04% | DBT |
| 654 | FNMA | 3138LHS70 | Feb 2026 | 4,919,022 | $4.9M | 0.04% | ABS-MBS |
| 655 | Santander Drive Auto Receivables Trust | 80286YAF9 | Feb 2026 | 4,700,000 | $4.9M | 0.04% | ABS-O |
| 656 | FRTKL | 30322DAC3 | Feb 2026 | 4,960,000 | $4.9M | 0.04% | ABS-O |
| 657 | FNMA | 3136BVZH4 | Feb 2026 | 4,719,487 | $4.9M | 0.04% | ABS-MBS |
| 658 | Credit Acceptance Auto Loan Trust | 224927AC7 | Feb 2026 | 4,844,816 | $4.9M | 0.04% | ABS-O |
| 659 | Hyundai Auto Lease Securitization Trust | 44935WAD9 | Feb 2026 | 4,817,000 | $4.9M | 0.04% | ABS-O |
| 660 | Westlake Automobile Receivables Trust | 96043QAF6 | Feb 2026 | 4,800,000 | $4.9M | 0.04% | ABS-O |
| 661 | Sierra Timeshare Receivables Funding LLC | 82650DAA0 | Feb 2026 | 4,754,520 | $4.8M | 0.04% | ABS-O |
| 662 | GLS Auto Select Receivables Trust | 36271BAC5 | Feb 2026 | 4,817,849 | $4.8M | 0.04% | ABS-O |
| 663 | GNMA | 38384KBE0 | Feb 2026 | 4,769,311 | $4.8M | 0.04% | ABS-MBS |
| 664 | Center Street Lending Resi-Investor ABS Mortgage Trust | 151704AA1 | Feb 2026 | 4,800,000 | $4.8M | 0.04% | ABS-MBS |
| 665 | FHLMC | 3137HL3U4 | Feb 2026 | 4,707,694 | $4.8M | 0.04% | ABS-MBS |
| 666 | Progress Residential Trust | 74333QAC9 | Feb 2026 | 5,000,000 | $4.7M | 0.04% | ABS-O |
| 667 | FNMA | 3140XKNV8 | Feb 2026 | 4,602,769 | $4.7M | 0.04% | ABS-MBS |
| 668 | Ally Auto Receivables Trust | 02008FAC8 | Feb 2026 | 4,689,725 | $4.7M | 0.04% | ABS-O |
| 669 | Veros Auto Receivables Trust | 92511CAA0 | Feb 2026 | 4,707,219 | $4.7M | 0.04% | ABS-O |
| 670 | American Credit Acceptance Receivables Trust | 02529YAG8 | Feb 2026 | 4,648,178 | $4.7M | 0.04% | ABS-O |
| 671 | FHLMC | 3137H0W95 | Feb 2026 | 4,740,004 | $4.7M | 0.04% | ABS-MBS |
| 672 | Santander Drive Auto Receivables Trust | 80288DAE6 | Feb 2026 | 4,600,000 | $4.7M | 0.04% | ABS-O |
| 673 | PRM5 Trust | 693980AA2 | Feb 2026 | 4,655,000 | $4.7M | 0.04% | ABS-MBS |
| 674 | CarMax Auto Owner Trust | 14319EAE6 | Feb 2026 | 4,602,176 | $4.7M | 0.04% | ABS-O |
| 675 | FNMA | 3140LLQG9 | Feb 2026 | 4,492,965 | $4.7M | 0.04% | ABS-MBS |
| 676 | GNMA | 38384MVF1 | Feb 2026 | 4,560,814 | $4.6M | 0.04% | ABS-MBS |
| 677 | Alliant Energy Finance LLC | 01882YAC0 | Feb 2026 | 4,640,000 | $4.6M | 0.04% | DBT |
| 678 | FNMA | 3140LBYX5 | Feb 2026 | 4,854,081 | $4.6M | 0.04% | ABS-MBS |
| 679 | United States of America | 91282CMF5 | Feb 2026 | 4,540,000 | $4.6M | 0.04% | DBT |
| 680 | FHLMC | 3137HD4T4 | Feb 2026 | 4,507,529 | $4.6M | 0.04% | ABS-MBS |
| 681 | Progress Residential Trust | 74333TAJ8 | Feb 2026 | 4,650,000 | $4.6M | 0.04% | ABS-O |
| 682 | FHLMC | 3137HL5H1 | Feb 2026 | 4,537,794 | $4.6M | 0.04% | ABS-MBS |
| 683 | Foundation Finance Trust | 35041LAA8 | Feb 2026 | 4,775,934 | $4.6M | 0.04% | ABS-O |
| 684 | FHLMC | 3137F26G6 | Feb 2026 | 4,797,024 | $4.6M | 0.04% | ABS-MBS |
| 685 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAB6 | Feb 2026 | 4,538,050 | $4.5M | 0.04% | ABS-O |
| 686 | FHLMC | 3137A8KF4 | Feb 2026 | 4,560,929 | $4.5M | 0.04% | ABS-MBS |
| 687 | FNMA | 3136ACWZ0 | Feb 2026 | 4,611,740 | $4.5M | 0.04% | ABS-MBS |
| 688 | FHLMC Pool | 3132DSRF1 | Feb 2026 | 4,385,394 | $4.5M | 0.04% | ABS-MBS |
| 689 | M&T Equipment 2023-LEAF1 Notes | 551925AB6 | Feb 2026 | 4,454,548 | $4.5M | 0.04% | ABS-O |
| 690 | FNMA | 3140XME28 | Feb 2026 | 4,322,167 | $4.4M | 0.04% | ABS-MBS |
| 691 | FHLMC Pool | 3133LPZD2 | Feb 2026 | 4,325,468 | $4.4M | 0.04% | ABS-MBS |
| 692 | GNMA | 36179R3C1 | Feb 2026 | 4,504,194 | $4.4M | 0.04% | ABS-MBS |
| 693 | FNMA | 3136AKYG2 | Feb 2026 | 4,547,997 | $4.4M | 0.04% | ABS-MBS |
| 694 | BofA Auto Trust | 09709AAD4 | Feb 2026 | 4,260,000 | $4.3M | 0.04% | ABS-O |
| 695 | HCA, Inc. | 404119CY3 | Feb 2026 | 4,235,000 | $4.3M | 0.03% | DBT |
| 696 | GS Mortgage-Backed Securities Trus | 36271RAA4 | Feb 2026 | 4,267,667 | $4.3M | 0.03% | ABS-O |
| 697 | Clarus Capital Funding LLC | 18271JAB8 | Feb 2026 | 4,284,525 | $4.3M | 0.03% | ABS-O |
| 698 | Octane Receivables Trust | 67571BAB9 | Feb 2026 | 4,266,638 | $4.3M | 0.03% | ABS-O |
| 699 | Santander Drive Auto Receivables Trust | 80288FAE1 | Feb 2026 | 4,250,000 | $4.3M | 0.03% | ABS-O |
| 700 | Oportun Issuance Trust | 68378RAC5 | Feb 2026 | 4,250,000 | $4.3M | 0.03% | ABS-O |
| 701 | Carvana Auto Receivables Trust | 14686JAE0 | Feb 2026 | 4,175,000 | $4.2M | 0.03% | ABS-O |
| 702 | CPS Auto Receivables Trust | 12664DAG8 | Feb 2026 | 4,151,649 | $4.2M | 0.03% | ABS-O |
| 703 | Westlake Automobile Receivables Trust | 96041CAJ1 | Feb 2026 | 4,119,582 | $4.1M | 0.03% | ABS-O |
| 704 | FNMA | 3140XQUM7 | Feb 2026 | 3,935,347 | $4.1M | 0.03% | ABS-MBS |
| 705 | FNMA | 3140XFQA2 | Feb 2026 | 4,200,681 | $4.1M | 0.03% | ABS-MBS |
| 706 | FNMA | 31418FH83 | Feb 2026 | 4,002,775 | $4.1M | 0.03% | ABS-MBS |
| 707 | Dryden CLO Ltd. | 26245XBC0 | Feb 2026 | 4,070,000 | $4.1M | 0.03% | ABS-CBDO |
| 708 | Credit Acceptance Auto Loan Trust | 22535PAB8 | Feb 2026 | 4,000,000 | $4.1M | 0.03% | ABS-O |
| 709 | Santander Drive Auto Receivables Trust | 80285XAE5 | Feb 2026 | 4,000,000 | $4.1M | 0.03% | ABS-O |
| 710 | Tricon Residential Trust | 89614YAB2 | Feb 2026 | 4,100,000 | $4.1M | 0.03% | ABS-O |
| 711 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Feb 2026 | 4,000,000 | $4.1M | 0.03% | ABS-O |
| 712 | FNMA | 3136BUP95 | Feb 2026 | 4,021,414 | $4.0M | 0.03% | ABS-MBS |
| 713 | Crossroads Asset Trust | 227927AC4 | Feb 2026 | 3,945,000 | $4.0M | 0.03% | ABS-O |
| 714 | Bridgecrest Lending Auto Securitization Trust | 10806EAD6 | Feb 2026 | 4,000,000 | $4.0M | 0.03% | ABS-O |
| 715 | FHLMC | 3137HNLR7 | Feb 2026 | 3,966,419 | $4.0M | 0.03% | ABS-MBS |
| 716 | Morgan Stanley Bank of America Merrill Lynch Trust | 61766RBD7 | Feb 2026 | 4,140,000 | $4.0M | 0.03% | ABS-MBS |
| 717 | SBNA Auto Lease Trust | 78414SAG9 | Feb 2026 | 4,000,000 | $4.0M | 0.03% | ABS-O |
| 718 | Progress Residential Trust | 74334DAC7 | Feb 2026 | 4,000,000 | $4.0M | 0.03% | ABS-O |
| 719 | FHLMC | 3137BUEU8 | Feb 2026 | 4,025,959 | $4.0M | 0.03% | ABS-MBS |
| 720 | FRTKL | 30322DAA7 | Feb 2026 | 4,050,000 | $4.0M | 0.03% | ABS-O |
| 721 | Progress Residential Trust | 74333WAC6 | Feb 2026 | 4,147,638 | $4.0M | 0.03% | ABS-O |
| 722 | FHLMC | 35564UAQ0 | Feb 2026 | 3,960,938 | $4.0M | 0.03% | ABS-MBS |
| 723 | Symphony CLO XVI Ltd. | 87165VAX7 | Feb 2026 | 3,964,776 | $4.0M | 0.03% | ABS-CBDO |
| 724 | Connecticut Avenue Securities Trust | 20753CAA8 | Feb 2026 | 3,957,729 | $4.0M | 0.03% | ABS-MBS |
| 725 | VStrong Auto Receivables Trust | 92920CAG2 | Feb 2026 | 3,891,069 | $4.0M | 0.03% | ABS-O |
| 726 | FNMA | 31393UJ46 | Feb 2026 | 3,781,700 | $4.0M | 0.03% | ABS-MBS |
| 727 | FirstKey Homes Trust | 33767WAE3 | Feb 2026 | 4,000,000 | $3.9M | 0.03% | ABS-O |
| 728 | GNMA | 38384BPS4 | Feb 2026 | 3,858,257 | $3.9M | 0.03% | ABS-MBS |
| 729 | FNMA | 3140Q0KM3 | Feb 2026 | 3,830,000 | $3.9M | 0.03% | ABS-MBS |
| 730 | Santander Drive Auto Receivables Trust | 80288DAD8 | Feb 2026 | 3,900,000 | $3.9M | 0.03% | ABS-O |
| 731 | Santander Drive Auto Receivables Trust | 80287NAF2 | Feb 2026 | 3,800,000 | $3.9M | 0.03% | ABS-O |
| 732 | Westgate Resorts LLC | 96034KAB9 | Feb 2026 | 3,819,945 | $3.9M | 0.03% | ABS-O |
| 733 | Drive Auto Receivables Trust | 262102AF3 | Feb 2026 | 3,800,000 | $3.9M | 0.03% | ABS-O |
| 734 | FNMA | 3140LLEB3 | Feb 2026 | 3,798,000 | $3.8M | 0.03% | ABS-MBS |
| 735 | FNMA | 3136AGWP3 | Feb 2026 | 3,922,624 | $3.8M | 0.03% | ABS-MBS |
| 736 | FNMA | 3136BWCJ3 | Feb 2026 | 3,762,456 | $3.8M | 0.03% | ABS-MBS |
| 737 | FNMA | 3138X5R82 | Feb 2026 | 3,834,266 | $3.8M | 0.03% | ABS-MBS |
| 738 | GNMA | 38384CV30 | Feb 2026 | 3,618,013 | $3.8M | 0.03% | ABS-MBS |
| 739 | FHLMC | 3137ABUP4 | Feb 2026 | 3,715,105 | $3.8M | 0.03% | ABS-MBS |
| 740 | Southwick Park CLO LLC | 846031AU6 | Feb 2026 | 3,725,251 | $3.7M | 0.03% | ABS-CBDO |
| 741 | GNMA | 38384HUZ9 | Feb 2026 | 3,652,868 | $3.7M | 0.03% | ABS-MBS |
| 742 | Merchants Fleet Funding LLC | 588926AA3 | Feb 2026 | 3,631,966 | $3.6M | 0.03% | ABS-O |
| 743 | BOF VII AL Funding Trust I | 097093AB4 | Feb 2026 | 3,540,932 | $3.6M | 0.03% | ABS-O |
| 744 | Hertz Vehicle Financing III LP | 42806MAF6 | Feb 2026 | 3,650,000 | $3.6M | 0.03% | ABS-O |
| 745 | SCF Equipment Leasing LLC | 78437DAB6 | Feb 2026 | 3,576,108 | $3.6M | 0.03% | ABS-O |
| 746 | Westlake Automobile Receivables Trust | 96042XAG0 | Feb 2026 | 3,500,000 | $3.6M | 0.03% | ABS-O |
| 747 | GNMA | 38384EYL3 | Feb 2026 | 3,467,548 | $3.6M | 0.03% | ABS-MBS |
| 748 | Consumer Portfolio Services Auto Trust | 12630SAC5 | Feb 2026 | 3,500,000 | $3.5M | 0.03% | ABS-O |
| 749 | Carvana Auto Receivables Trust | 14688EAD1 | Feb 2026 | 3,500,000 | $3.5M | 0.03% | ABS-O |
| 750 | American Credit Acceptance Receivables Trust | 02531FAG5 | Feb 2026 | 3,510,000 | $3.5M | 0.03% | ABS-O |
| 751 | Lhome Mortgage Trust | 50206RAA5 | Feb 2026 | 3,500,000 | $3.5M | 0.03% | ABS-MBS |
| 752 | GNMA | 38385BVL1 | Feb 2026 | 3,411,307 | $3.5M | 0.03% | ABS-MBS |
| 753 | PEAC Solutions Receivables LLC | 69392BAC0 | Feb 2026 | 3,500,000 | $3.5M | 0.03% | ABS-O |
| 754 | PEAC Solutions Receivables LLC | 69392BAB2 | Feb 2026 | 3,468,920 | $3.5M | 0.03% | ABS-O |
| 755 | GLS Auto Select Receivables Trust | 36267FAG3 | Feb 2026 | 3,400,000 | $3.5M | 0.03% | ABS-O |
| 756 | Exeter Automobile Receivables Trust | 30167KAE1 | Feb 2026 | 3,425,000 | $3.5M | 0.03% | ABS-O |
| 757 | FNMA | 3138LN3Y5 | Feb 2026 | 3,440,926 | $3.4M | 0.03% | ABS-MBS |
| 758 | FHLMC | 3137HAU46 | Feb 2026 | 3,334,979 | $3.4M | 0.03% | ABS-MBS |
| 759 | Exeter Automobile Receivables Trust | 30168DAF3 | Feb 2026 | 3,300,000 | $3.4M | 0.03% | ABS-O |
| 760 | Stream Innovations Issuer Trust | 86324EAA5 | Feb 2026 | 3,335,591 | $3.4M | 0.03% | ABS-O |
| 761 | FNMA | 3136BSPZ2 | Feb 2026 | 3,296,711 | $3.3M | 0.03% | ABS-MBS |
| 762 | Mariner Finance Issuance Trust | 56847JAA5 | Feb 2026 | 3,400,000 | $3.3M | 0.03% | ABS-O |
| 763 | Carvana Auto Receivables Trust | 14688NAD1 | Feb 2026 | 3,250,000 | $3.3M | 0.03% | ABS-O |
| 764 | Post Road Equipment Finance LLC | 737473AB4 | Feb 2026 | 3,293,279 | $3.3M | 0.03% | ABS-O |
| 765 | GLS Auto Select Receivables Trust | 37988XAB1 | Feb 2026 | 3,273,527 | $3.3M | 0.03% | ABS-O |
| 766 | Dell Equipment Finance Trust | 24703UAE3 | Feb 2026 | 3,250,000 | $3.3M | 0.03% | ABS-O |
| 767 | Bayview Opportunity Master Fund VII LLC | 07336QAA0 | Feb 2026 | 3,235,661 | $3.2M | 0.03% | ABS-O |
| 768 | Verdant Receivables LLC | 92339MAB6 | Feb 2026 | 3,177,986 | $3.2M | 0.03% | ABS-O |
| 769 | GNMA | 38375UUH1 | Feb 2026 | 3,224,350 | $3.2M | 0.03% | ABS-MBS |
| 770 | American Credit Acceptance Receivables Trust | 02530UAG3 | Feb 2026 | 3,189,788 | $3.2M | 0.03% | ABS-O |
| 771 | FNMA | 3140XNT46 | Feb 2026 | 3,081,380 | $3.2M | 0.03% | ABS-MBS |
| 772 | FNMA | 3138ERB66 | Feb 2026 | 3,039,244 | $3.2M | 0.03% | ABS-MBS |
| 773 | Crossroads Asset Trust | 227927AB6 | Feb 2026 | 3,156,467 | $3.2M | 0.03% | ABS-O |
| 774 | Exeter Automobile Receivables Trust | 30167MAD9 | Feb 2026 | 3,164,000 | $3.2M | 0.03% | ABS-O |
| 775 | GNMA | 38379AX62 | Feb 2026 | 3,339,646 | $3.2M | 0.03% | ABS-MBS |
| 776 | FHLMC Pool | 3131XBND7 | Feb 2026 | 3,188,815 | $3.2M | 0.03% | ABS-MBS |
| 777 | FHLMC | 3137BAYD8 | Feb 2026 | 3,268,470 | $3.2M | 0.03% | ABS-MBS |
| 778 | FHLMC Pool | 3133LPWK9 | Feb 2026 | 3,075,639 | $3.1M | 0.03% | ABS-MBS |
| 779 | FNMA | 3138LL5J0 | Feb 2026 | 3,155,932 | $3.1M | 0.03% | ABS-MBS |
| 780 | United States of America | 91282CFU0 | Feb 2026 | 3,085,000 | $3.1M | 0.03% | DBT |
| 781 | Sierra Timeshare Receivables Funding LLC | 82653CAA9 | Feb 2026 | 3,079,887 | $3.1M | 0.03% | ABS-O |
| 782 | Roc Mortgage Trust | 77119RAA4 | Feb 2026 | 3,080,000 | $3.1M | 0.02% | ABS-MBS |
| 783 | Brean Asset-Backed Securities Trust | 10638FAA3 | Feb 2026 | 3,079,833 | $3.1M | 0.02% | ABS-MBS |
| 784 | FNMA | 3140NYUB5 | Feb 2026 | 2,950,046 | $3.1M | 0.02% | ABS-MBS |
| 785 | GreatAmerica Leasing Receivables Funding LLC | 39154GAH9 | Feb 2026 | 3,072,464 | $3.1M | 0.02% | ABS-O |
| 786 | FNMA | 3136ANNZ6 | Feb 2026 | 3,177,210 | $3.1M | 0.02% | ABS-MBS |
| 787 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Feb 2026 | 3,060,236 | $3.1M | 0.02% | ABS-O |
| 788 | FHLMC | 3137BHKY2 | Feb 2026 | 3,344,657 | $3.1M | 0.02% | ABS-MBS |
| 789 | Hertz Vehicle Financing III LLC | 42806MDC0 | Feb 2026 | 3,000,000 | $3.1M | 0.02% | ABS-O |
| 790 | Neuberger Berman Loan Advisers CLO 45 Ltd. | 64134MAJ5 | Feb 2026 | 3,025,000 | $3.0M | 0.02% | ABS-CBDO |
| 791 | FHLMC Pool | 3132AAFB5 | Feb 2026 | 3,097,682 | $3.0M | 0.02% | ABS-MBS |
| 792 | Jamestown CLO XVII Ltd. | 47048UAN8 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 793 | Avis Budget Rental Car Funding AESOP LLC | 05377RFB5 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-O |
| 794 | GLS Auto Select Receivables Trust | 37989EAC0 | Feb 2026 | 2,950,197 | $3.0M | 0.02% | ABS-O |
| 795 | GNMA | 38376RAN6 | Feb 2026 | 2,970,349 | $3.0M | 0.02% | ABS-MBS |
| 796 | ABN AMRO Bank NV | 00084DAW0 | Feb 2026 | 3,100,000 | $3.0M | 0.02% | DBT |
| 797 | FHLMC | 31307L3V8 | Feb 2026 | 2,992,660 | $3.0M | 0.02% | ABS-MBS |
| 798 | FNMA | 3136B9DS3 | Feb 2026 | 53,592,892 | $3.0M | 0.02% | ABS-MBS |
| 799 | Huntington Bank Auto Credit-Linked Notes | 44644NAG4 | Feb 2026 | 2,913,462 | $2.9M | 0.02% | ABS-O |
| 800 | FNMA | 3140QBWU8 | Feb 2026 | 3,072,206 | $2.9M | 0.02% | ABS-MBS |
| 801 | FHLMC | 3137ASP32 | Feb 2026 | 3,132,728 | $2.9M | 0.02% | ABS-MBS |
| 802 | FNMA | 3138ERCB4 | Feb 2026 | 2,965,333 | $2.9M | 0.02% | ABS-MBS |
| 803 | FHLMC | 3137F84R1 | Feb 2026 | 3,088,300 | $2.9M | 0.02% | ABS-MBS |
| 804 | Bridgecrest Lending Auto Securitization Trust | 10807UAD9 | Feb 2026 | 2,855,000 | $2.9M | 0.02% | ABS-O |
| 805 | FNMA | 3140X64J7 | Feb 2026 | 2,896,983 | $2.9M | 0.02% | ABS-MBS |
| 806 | FNMA | 31416BL63 | Feb 2026 | 2,704,352 | $2.9M | 0.02% | ABS-MBS |
| 807 | Stonepeak ABS | 78433XAA8 | Feb 2026 | 2,905,989 | $2.8M | 0.02% | ABS-O |
| 808 | FNMA | 3140QBWZ7 | Feb 2026 | 2,896,171 | $2.8M | 0.02% | ABS-MBS |
| 809 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAE0 | Feb 2026 | 2,800,000 | $2.8M | 0.02% | ABS-O |
| 810 | Westlake Automobile Receivables Trust | 96043VAH1 | Feb 2026 | 2,750,000 | $2.8M | 0.02% | ABS-O |
| 811 | Drive Auto Receivables Trust | 26208WAD6 | Feb 2026 | 2,788,684 | $2.8M | 0.02% | ABS-O |
| 812 | Legacy Mortgage Asset Trust | 52474XAA3 | Feb 2026 | 2,790,815 | $2.8M | 0.02% | ABS-MBS |
| 813 | JPMCC Commercial Mortgage Securities Trust | 48128KAS0 | Feb 2026 | 2,818,089 | $2.8M | 0.02% | ABS-MBS |
| 814 | FHLMC | 3137B2BD1 | Feb 2026 | 2,884,109 | $2.8M | 0.02% | ABS-MBS |
| 815 | FNMA | 3140XMTH9 | Feb 2026 | 2,790,443 | $2.8M | 0.02% | ABS-MBS |
| 816 | Mariner Finance Issuance Trust | 567920AC7 | Feb 2026 | 2,720,000 | $2.8M | 0.02% | ABS-O |
| 817 | GNMA | 38380HEP3 | Feb 2026 | 3,131,533 | $2.8M | 0.02% | ABS-MBS |
| 818 | FHLMC Pool | 3132CWYT5 | Feb 2026 | 2,781,907 | $2.7M | 0.02% | ABS-MBS |
| 819 | Crossroads Asset Trust | 22767VAB4 | Feb 2026 | 2,699,774 | $2.7M | 0.02% | ABS-O |
| 820 | FNMA | 3136BAZ72 | Feb 2026 | 2,829,235 | $2.7M | 0.02% | ABS-MBS |
| 821 | Amur Equipment Finance Receivables LLC | 03237CAB8 | Feb 2026 | 2,641,222 | $2.7M | 0.02% | ABS-O |
| 822 | FHLMC | 3137B8ZG5 | Feb 2026 | 2,816,492 | $2.7M | 0.02% | ABS-MBS |
| 823 | FHLMC | 3137BFWT4 | Feb 2026 | 2,853,013 | $2.6M | 0.02% | ABS-MBS |
| 824 | Commercial Mortgage Trust | 12591YBF1 | Feb 2026 | 2,722,796 | $2.6M | 0.02% | ABS-MBS |
| 825 | FNMA | 3140XLAE8 | Feb 2026 | 2,627,927 | $2.6M | 0.02% | ABS-MBS |
| 826 | American Credit Acceptance Receivables Trust | 024945AG2 | Feb 2026 | 2,561,000 | $2.6M | 0.02% | ABS-O |
| 827 | FHLMC | 3132LNYN8 | Feb 2026 | 2,698,635 | $2.6M | 0.02% | ABS-MBS |
| 828 | GNMA | 38383XTL8 | Feb 2026 | 2,566,257 | $2.6M | 0.02% | ABS-MBS |
| 829 | Octane Receivables Trust | 67578YAD8 | Feb 2026 | 2,500,000 | $2.6M | 0.02% | ABS-O |
| 830 | FHLMC | 3137HAMS2 | Feb 2026 | 2,500,000 | $2.6M | 0.02% | ABS-MBS |
| 831 | CFMT LLC | 12530GAA6 | Feb 2026 | 2,572,839 | $2.5M | 0.02% | ABS-O |
| 832 | Exeter Automobile Receivables Trust | 301989AE9 | Feb 2026 | 2,526,938 | $2.5M | 0.02% | ABS-O |
| 833 | Cascade Funding Mortgage Trust | 12531BAA6 | Feb 2026 | 2,573,994 | $2.5M | 0.02% | ABS-MBS |
| 834 | Santander Drive Auto Receivables Trust | 80287DAD9 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 835 | CRIBS Mortgage Trust | 12704NAA1 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-MBS |
| 836 | Hilton Grand Vacations Trust | 43283CAA9 | Feb 2026 | 2,480,436 | $2.5M | 0.02% | ABS-O |
| 837 | Bridgecrest Lending Auto Securitization Trust | 10807UAE7 | Feb 2026 | 2,485,000 | $2.5M | 0.02% | ABS-O |
| 838 | Morgan Stanley Capital I Trust | 61692CAX6 | Feb 2026 | 2,561,148 | $2.5M | 0.02% | ABS-MBS |
| 839 | Bridgecrest Lending Auto Securitization Trust | 107933AD5 | Feb 2026 | 2,508,199 | $2.5M | 0.02% | ABS-O |
| 840 | FNMA | 3140JCAX2 | Feb 2026 | 2,523,984 | $2.5M | 0.02% | ABS-MBS |
| 841 | FNMA | 3136BSWE1 | Feb 2026 | 2,473,970 | $2.5M | 0.02% | ABS-MBS |
| 842 | FNMA | 3136BSPR0 | Feb 2026 | 2,480,724 | $2.5M | 0.02% | ABS-MBS |
| 843 | FHLMC Pool | 3132D57M8 | Feb 2026 | 2,812,730 | $2.5M | 0.02% | ABS-MBS |
| 844 | BXMT Ltd. | 05609GAA6 | Feb 2026 | 2,494,568 | $2.5M | 0.02% | ABS-CBDO |
| 845 | FHLMC | 3137AJGT5 | Feb 2026 | 2,468,430 | $2.5M | 0.02% | ABS-MBS |
| 846 | N/A | N/A | Feb 2026 | 11,785 | $2.5M | 0.02% | DIR |
| 847 | FNMA | 3140E04C6 | Feb 2026 | 2,504,927 | $2.5M | 0.02% | ABS-MBS |
| 848 | GNMA | 38375UF21 | Feb 2026 | 2,445,054 | $2.4M | 0.02% | ABS-MBS |
| 849 | GNMA | 36179SBF3 | Feb 2026 | 2,508,016 | $2.4M | 0.02% | ABS-MBS |
| 850 | Santander Bank Auto Credit-Linked Notes | 80290CCJ1 | Feb 2026 | 2,371,574 | $2.4M | 0.02% | ABS-O |
| 851 | FNMA | 3140W1BY8 | Feb 2026 | 2,326,289 | $2.4M | 0.02% | ABS-MBS |
| 852 | FNMA | 3140J2Z58 | Feb 2026 | 2,500,000 | $2.4M | 0.02% | ABS-MBS |
| 853 | GNMA | 38380B7B5 | Feb 2026 | 2,757,384 | $2.4M | 0.02% | ABS-MBS |
| 854 | GLS Auto Select Receivables Trust | 36267FAE8 | Feb 2026 | 2,363,448 | $2.4M | 0.02% | ABS-O |
| 855 | CFMT LLC | 12530VAA3 | Feb 2026 | 2,367,971 | $2.3M | 0.02% | ABS-MBS |
| 856 | FHLMC Pool | 3132D9M43 | Feb 2026 | 2,315,789 | $2.3M | 0.02% | ABS-MBS |
| 857 | FNMA | 3140XK4Q0 | Feb 2026 | 2,348,690 | $2.3M | 0.02% | ABS-MBS |
| 858 | GNMA | 36179XSG2 | Feb 2026 | 2,190,391 | $2.3M | 0.02% | ABS-MBS |
| 859 | FNMA | 3136B0EN2 | Feb 2026 | 2,534,975 | $2.3M | 0.02% | ABS-MBS |
| 860 | GNMA | 38382CFZ9 | Feb 2026 | 2,429,701 | $2.3M | 0.02% | ABS-MBS |
| 861 | GNMA | 38378YZT9 | Feb 2026 | 2,411,009 | $2.3M | 0.02% | ABS-MBS |
| 862 | OCP CLO Ltd. | 67097LAV8 | Feb 2026 | 2,300,000 | $2.3M | 0.02% | ABS-CBDO |
| 863 | Veros Auto Receivables Trust | 92511BAA2 | Feb 2026 | 2,290,858 | $2.3M | 0.02% | ABS-O |
| 864 | ACHD Trust | 00092TAA3 | Feb 2026 | 2,290,587 | $2.3M | 0.02% | ABS-O |
| 865 | Foundation Finance Trust | 35042NAA3 | Feb 2026 | 2,270,289 | $2.3M | 0.02% | ABS-O |
| 866 | CPS Auto Receivables Trust | 12664LAD7 | Feb 2026 | 2,250,000 | $2.3M | 0.02% | ABS-O |
| 867 | FHLMC | 3137BKNY2 | Feb 2026 | 2,314,410 | $2.3M | 0.02% | ABS-MBS |
| 868 | FNMA | 31397NLW3 | Feb 2026 | 2,278,512 | $2.3M | 0.02% | ABS-MBS |
| 869 | Santander Drive Auto Receivables Trust | 802920AF5 | Feb 2026 | 2,249,000 | $2.3M | 0.02% | ABS-O |
| 870 | FNMA | 3136AAWX9 | Feb 2026 | 2,414,156 | $2.3M | 0.02% | ABS-MBS |
| 871 | FHLMC | 31398JUK7 | Feb 2026 | 2,183,500 | $2.2M | 0.02% | ABS-MBS |
| 872 | FNMA | 3136AQXE5 | Feb 2026 | 2,227,600 | $2.2M | 0.02% | ABS-MBS |
| 873 | FNMA | 3138WHUP5 | Feb 2026 | 2,313,685 | $2.2M | 0.02% | ABS-MBS |
| 874 | FNMA | 3140XMB70 | Feb 2026 | 2,234,465 | $2.2M | 0.02% | ABS-MBS |
| 875 | FHLMC | 3137H9FW4 | Feb 2026 | 2,208,740 | $2.2M | 0.02% | ABS-MBS |
| 876 | FHLMC | 3137HDGB0 | Feb 2026 | 2,141,888 | $2.2M | 0.02% | ABS-MBS |
| 877 | Goldman Home Improvement Trust Issuer Trust | 38149XAA7 | Feb 2026 | 2,216,653 | $2.2M | 0.02% | ABS-O |
| 878 | Reach ABS Trust | 75525PAA0 | Feb 2026 | 2,172,435 | $2.2M | 0.02% | ABS-O |
| 879 | FHLMC | 31398WFP4 | Feb 2026 | 2,111,798 | $2.2M | 0.02% | ABS-MBS |
| 880 | FNMA | 31398SY72 | Feb 2026 | 2,172,719 | $2.1M | 0.02% | ABS-MBS |
| 881 | JPMBB Commercial Mortgage Securities Trust | 46644YBB5 | Feb 2026 | 2,750,000 | $2.1M | 0.02% | ABS-MBS |
| 882 | FHLMC | 3137AGCC2 | Feb 2026 | 2,298,112 | $2.1M | 0.02% | ABS-MBS |
| 883 | Avis Budget Rental Car Funding AESOP LLC | 05377RJA3 | Feb 2026 | 2,000,000 | $2.1M | 0.02% | ABS-O |
| 884 | FNMA | 3136B4GM4 | Feb 2026 | 2,055,459 | $2.1M | 0.02% | ABS-MBS |
| 885 | FHLMC | 3137AEJ48 | Feb 2026 | 2,084,093 | $2.1M | 0.02% | ABS-MBS |
| 886 | FNMA | 3140NVRF6 | Feb 2026 | 2,000,000 | $2.1M | 0.02% | ABS-MBS |
| 887 | SBNA Auto Receivables Trust | 78437PAG8 | Feb 2026 | 2,000,000 | $2.1M | 0.02% | ABS-O |
| 888 | GNMA | 38376RBH8 | Feb 2026 | 2,048,192 | $2.1M | 0.02% | ABS-MBS |
| 889 | Bridgecrest Lending Auto Securitization Trust | 10807HAF3 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 890 | Societe Generale SA | 83368RBC5 | Feb 2026 | 2,059,000 | $2.0M | 0.02% | DBT |
| 891 | FHLMC Pool | 3132A9RX7 | Feb 2026 | 2,071,391 | $2.0M | 0.02% | ABS-MBS |
| 892 | Octane Receivables Trust | 67578YAC0 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 893 | GLS Auto Select Receivables Trust | 37988XAC9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 894 | DT Auto Owner Trust | 23346KAG5 | Feb 2026 | 1,993,000 | $2.0M | 0.02% | ABS-O |
| 895 | FNMA | 3140JBWH5 | Feb 2026 | 2,043,446 | $2.0M | 0.02% | ABS-MBS |
| 896 | FNMA | 31418FC54 | Feb 2026 | 1,977,073 | $2.0M | 0.02% | ABS-MBS |
| 897 | Lendmark Funding Trust | 525951AC3 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 898 | FNMA | 31418DNA6 | Feb 2026 | 2,101,122 | $2.0M | 0.02% | ABS-MBS |
| 899 | Dryden 68 CLO Ltd. | 26252QAS1 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-CBDO |
| 900 | FNMA | 3140XLL63 | Feb 2026 | 2,046,760 | $2.0M | 0.02% | ABS-MBS |
| 901 | GNMA | 3622ACB33 | Feb 2026 | 1,932,054 | $2.0M | 0.02% | ABS-MBS |
| 902 | Virginia Power Fuel Securitization LLC | 92808VAA0 | Feb 2026 | 1,964,797 | $2.0M | 0.02% | DBT |
| 903 | AMSR Trust | 66981YAC3 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 904 | AMSR Trust | 00179VAC0 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 905 | FNMA | 3140XNQB3 | Feb 2026 | 2,002,273 | $2.0M | 0.02% | ABS-MBS |
| 906 | FHLMC | 31393RCR9 | Feb 2026 | 1,855,752 | $1.9M | 0.02% | ABS-MBS |
| 907 | GNMA | 38380QGM8 | Feb 2026 | 1,904,668 | $1.9M | 0.02% | ABS-MBS |
| 908 | GoldenTree Loan Management US CLO 8 Ltd. | 38136NAY2 | Feb 2026 | 1,900,000 | $1.9M | 0.02% | ABS-CBDO |
| 909 | NRZ Excess Spread-Collateralized Notes | 65246QAA7 | Feb 2026 | 1,927,991 | $1.9M | 0.02% | ABS-O |
| 910 | FNMA | 31397UQB8 | Feb 2026 | 1,901,105 | $1.9M | 0.02% | ABS-MBS |
| 911 | PowerPay Issuance Trust | 73940MAA9 | Feb 2026 | 1,848,127 | $1.9M | 0.02% | ABS-O |
| 912 | FHLMC | 3128ME4B4 | Feb 2026 | 1,882,051 | $1.9M | 0.01% | ABS-MBS |
| 913 | FHLMC | 3128HX4M4 | Feb 2026 | 1,996,919 | $1.8M | 0.01% | ABS-MBS |
| 914 | FHLMC | 3137FQK77 | Feb 2026 | 1,854,492 | $1.8M | 0.01% | ABS-MBS |
| 915 | GNMA | 38378HCX2 | Feb 2026 | 1,711,015 | $1.8M | 0.01% | ABS-MBS |
| 916 | FNMA | 3140JN4K3 | Feb 2026 | 1,826,321 | $1.8M | 0.01% | ABS-MBS |
| 917 | GNMA | 38384MBC0 | Feb 2026 | 1,780,405 | $1.8M | 0.01% | ABS-MBS |
| 918 | FHLMC | 3128P8B75 | Feb 2026 | 1,839,461 | $1.8M | 0.01% | ABS-MBS |
| 919 | Santander Bank Auto Credit-Linked Notes | 80290CCL6 | Feb 2026 | 1,778,680 | $1.8M | 0.01% | ABS-O |
| 920 | Symphony CLO XXV Ltd. | 87167WDC6 | Feb 2026 | 1,800,000 | $1.8M | 0.01% | ABS-CBDO |
| 921 | Carvana Auto Receivables Trust | 14688GAD6 | Feb 2026 | 1,750,000 | $1.8M | 0.01% | ABS-O |
| 922 | Progress Residential | 74333VAJ3 | Feb 2026 | 1,800,000 | $1.8M | 0.01% | ABS-O |
| 923 | FHLMC | 3137A17D9 | Feb 2026 | 1,793,927 | $1.8M | 0.01% | ABS-MBS |
| 924 | FHLMC | 3137B9CG8 | Feb 2026 | 1,801,216 | $1.8M | 0.01% | ABS-MBS |
| 925 | FHLMC | 31394PJ79 | Feb 2026 | 1,726,228 | $1.8M | 0.01% | ABS-MBS |
| 926 | Tricon Residential Trust | 89614YAA4 | Feb 2026 | 1,790,860 | $1.8M | 0.01% | ABS-O |
| 927 | Connecticut Avenue Securities Trust | 20754BAB7 | Feb 2026 | 1,737,570 | $1.8M | 0.01% | ABS-MBS |
| 928 | FNMA | 3136AVN96 | Feb 2026 | 1,849,132 | $1.8M | 0.01% | ABS-MBS |
| 929 | FNMA | 3140X97K5 | Feb 2026 | 1,770,832 | $1.7M | 0.01% | ABS-MBS |
| 930 | FNMA | 31396WWB8 | Feb 2026 | 1,657,707 | $1.7M | 0.01% | ABS-MBS |
| 931 | Take-Two Interactive Software, Inc. | 874054AM1 | Feb 2026 | 1,680,000 | $1.7M | 0.01% | DBT |
| 932 | FHLMC Pool | 3133LPWF0 | Feb 2026 | 1,719,333 | $1.7M | 0.01% | ABS-MBS |
| 933 | FNMA | 3140XKXW5 | Feb 2026 | 1,761,916 | $1.7M | 0.01% | ABS-MBS |
| 934 | FNMA | 3136BUZA1 | Feb 2026 | 1,729,006 | $1.7M | 0.01% | ABS-MBS |
| 935 | FNMA | 3138EQ5M0 | Feb 2026 | 1,734,108 | $1.7M | 0.01% | ABS-MBS |
| 936 | PowerPay Issuance Trust | 73934RAA6 | Feb 2026 | 1,659,242 | $1.7M | 0.01% | ABS-O |
| 937 | FHLMC | 3137F4VQ2 | Feb 2026 | 1,741,420 | $1.7M | 0.01% | ABS-MBS |
| 938 | Wells Fargo Commercial Mortgage Trust | 95003LAA8 | Feb 2026 | 1,714,864 | $1.7M | 0.01% | ABS-MBS |
| 939 | FNMA | 3140FXGC0 | Feb 2026 | 1,681,012 | $1.7M | 0.01% | ABS-MBS |
| 940 | GreenSky Home Improvement Issuer Trust | 39571NAB2 | Feb 2026 | 1,694,867 | $1.7M | 0.01% | ABS-O |
| 941 | FHLMC Pool | 3133LPVP9 | Feb 2026 | 1,692,080 | $1.7M | 0.01% | ABS-MBS |
| 942 | FNMA | 3136BAF90 | Feb 2026 | 1,958,795 | $1.7M | 0.01% | ABS-MBS |
| 943 | FNMA | 3136A2PU1 | Feb 2026 | 1,756,609 | $1.7M | 0.01% | ABS-MBS |
| 944 | FNMA | 3140XF6E6 | Feb 2026 | 1,726,211 | $1.7M | 0.01% | ABS-MBS |
| 945 | FNMA | 3140XCJ82 | Feb 2026 | 1,707,676 | $1.7M | 0.01% | ABS-MBS |
| 946 | GNMA | 38385GLF4 | Feb 2026 | 1,643,237 | $1.7M | 0.01% | ABS-MBS |
| 947 | FNMA | 31398FSC6 | Feb 2026 | 1,621,337 | $1.7M | 0.01% | ABS-MBS |
| 948 | FHLMC | 3137BXN40 | Feb 2026 | 1,770,179 | $1.6M | 0.01% | ABS-MBS |
| 949 | Stream Innovations Issuer Trust | 86324XAB1 | Feb 2026 | 1,609,176 | $1.6M | 0.01% | ABS-O |
| 950 | FNMA | 3136AUGG0 | Feb 2026 | 1,643,235 | $1.6M | 0.01% | ABS-MBS |
| 951 | FHLMC | 31396HAL3 | Feb 2026 | 1,555,691 | $1.6M | 0.01% | ABS-MBS |
| 952 | GNMA | 3622A2XF4 | Feb 2026 | 1,556,992 | $1.6M | 0.01% | ABS-MBS |
| 953 | FNMA | 3140JCAY0 | Feb 2026 | 1,620,179 | $1.6M | 0.01% | ABS-MBS |
| 954 | Amur Equipment Finance Receivables LLC | 03236XAC1 | Feb 2026 | 1,600,000 | $1.6M | 0.01% | ABS-O |
| 955 | FNMA | 3140X5XF5 | Feb 2026 | 1,645,451 | $1.6M | 0.01% | ABS-MBS |
| 956 | FHLMC | 3137AGEG1 | Feb 2026 | 1,591,837 | $1.6M | 0.01% | ABS-MBS |
| 957 | FHLMC | 3137FVNJ7 | Feb 2026 | 39,279,700 | $1.6M | 0.01% | ABS-MBS |
| 958 | Santander Bank Auto Credit-Linked Notes | 80290CCH5 | Feb 2026 | 1,567,865 | $1.6M | 0.01% | ABS-O |
| 959 | FHLMC Pool | 3133LPVN4 | Feb 2026 | 1,571,249 | $1.6M | 0.01% | ABS-MBS |
| 960 | Carvana Auto Receivables Trust | 14687QAC7 | Feb 2026 | 1,547,287 | $1.5M | 0.01% | ABS-O |
| 961 | FHLMC | 3137AHWJ3 | Feb 2026 | 1,661,862 | $1.5M | 0.01% | ABS-MBS |
| 962 | FNMA | 3138EPTL8 | Feb 2026 | 1,635,845 | $1.5M | 0.01% | ABS-MBS |
| 963 | New Economy Assets-Phase 1 Sponsor LLC | 643821AA9 | Feb 2026 | 1,816,000 | $1.5M | 0.01% | ABS-O |
| 964 | GNMA | 38376RJN7 | Feb 2026 | 1,535,936 | $1.5M | 0.01% | ABS-MBS |
| 965 | Granite Park Equipment Leasing LLC | 387422AC2 | Feb 2026 | 1,534,886 | $1.5M | 0.01% | ABS-O |
| 966 | Mariner Finance Issuance Trust | 567920AB9 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 967 | Veros Auto Receivables Trust | 924933AC8 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 968 | FHLMC | 31398VLR5 | Feb 2026 | 1,476,285 | $1.5M | 0.01% | ABS-MBS |
| 969 | Commercial Mortgage Trust | 12593QBH2 | Feb 2026 | 1,532,167 | $1.5M | 0.01% | ABS-MBS |
| 970 | FNMA | 3140XDQT6 | Feb 2026 | 1,496,756 | $1.5M | 0.01% | ABS-MBS |
| 971 | FNMA | 3136AVWR6 | Feb 2026 | 1,517,693 | $1.5M | 0.01% | ABS-MBS |
| 972 | FNMA | 3140LLJY8 | Feb 2026 | 1,444,000 | $1.5M | 0.01% | ABS-MBS |
| 973 | GNMA | 38376RHW9 | Feb 2026 | 1,450,178 | $1.5M | 0.01% | ABS-MBS |
| 974 | Auxilior Term Funding LLC | 05335JAB9 | Feb 2026 | 1,430,456 | $1.4M | 0.01% | ABS-O |
| 975 | FNMA | 3136AFVT8 | Feb 2026 | 1,531,552 | $1.4M | 0.01% | ABS-MBS |
| 976 | FNMA | 3140JBKH8 | Feb 2026 | 1,423,100 | $1.4M | 0.01% | ABS-MBS |
| 977 | FHLMC | 3137AXPB3 | Feb 2026 | 1,486,078 | $1.4M | 0.01% | ABS-MBS |
| 978 | SCF Equipment Leasing LLC | 784024AC5 | Feb 2026 | 1,403,849 | $1.4M | 0.01% | ABS-O |
| 979 | Veros Auto Receivables Trust | 924933AB0 | Feb 2026 | 1,401,747 | $1.4M | 0.01% | ABS-O |
| 980 | FHLMC Pool | 3132A9AZ0 | Feb 2026 | 1,394,703 | $1.4M | 0.01% | ABS-MBS |
| 981 | FHLMC Pool | 3132AD2F4 | Feb 2026 | 1,379,165 | $1.4M | 0.01% | ABS-MBS |
| 982 | FNMA | 31398TB83 | Feb 2026 | 1,382,809 | $1.4M | 0.01% | ABS-MBS |
| 983 | CPS Auto Receivables Trust | 12659WAG3 | Feb 2026 | 1,395,422 | $1.4M | 0.01% | ABS-O |
| 984 | FHLMC | 3137BSZU0 | Feb 2026 | 1,451,621 | $1.4M | 0.01% | ABS-MBS |
| 985 | GNMA | 36179X4B9 | Feb 2026 | 1,322,006 | $1.4M | 0.01% | ABS-MBS |
| 986 | FNMA | 3138YR7A0 | Feb 2026 | 1,385,789 | $1.4M | 0.01% | ABS-MBS |
| 987 | Exeter Select Automobile Receivables Trust | 30185FAD2 | Feb 2026 | 1,365,000 | $1.4M | 0.01% | ABS-O |
| 988 | FHLMC | 3137FCCP7 | Feb 2026 | 1,499,585 | $1.4M | 0.01% | ABS-MBS |
| 989 | Credit Acceptance Auto Loan Trust | 224936AC8 | Feb 2026 | 1,350,000 | $1.4M | 0.01% | ABS-O |
| 990 | Carvana Auto Receivables Trust | 14688GAC8 | Feb 2026 | 1,358,197 | $1.4M | 0.01% | ABS-O |
| 991 | NMEF Funding LLC | 62890QAB1 | Feb 2026 | 1,351,403 | $1.4M | 0.01% | ABS-O |
| 992 | FNMA | 3140LKWZ2 | Feb 2026 | 1,335,000 | $1.4M | 0.01% | ABS-MBS |
| 993 | FNMA | 3136B1HM9 | Feb 2026 | 1,443,763 | $1.3M | 0.01% | ABS-MBS |
| 994 | FNMA | 3136AVPS2 | Feb 2026 | 1,387,371 | $1.3M | 0.01% | ABS-MBS |
| 995 | FHLMC | 3137BNVM3 | Feb 2026 | 1,361,330 | $1.3M | 0.01% | ABS-MBS |
| 996 | FHLMC | 3137BVDL7 | Feb 2026 | 1,383,381 | $1.3M | 0.01% | ABS-MBS |
| 997 | FHF Trust | 30331GAC5 | Feb 2026 | 1,331,746 | $1.3M | 0.01% | ABS-O |
| 998 | Santander Bank Auto Credit-Linked Notes | 80290CCD4 | Feb 2026 | 1,309,908 | $1.3M | 0.01% | ABS-O |
| 999 | FHLMC Pool | 3133LPWS2 | Feb 2026 | 1,310,558 | $1.3M | 0.01% | ABS-MBS |
| 1000 | FNMA | 3136A84G2 | Feb 2026 | 1,398,259 | $1.3M | 0.01% | ABS-MBS |
| 1001 | VOLT C LLC | 91835DAA9 | Feb 2026 | 1,305,431 | $1.3M | 0.01% | ABS-O |
| 1002 | FNMA | 31418B2V7 | Feb 2026 | 1,312,891 | $1.3M | 0.01% | ABS-MBS |
| 1003 | FNMA | 3140NU3T4 | Feb 2026 | 1,244,737 | $1.3M | 0.01% | ABS-MBS |
| 1004 | FNMA | 3140FXMV1 | Feb 2026 | 1,236,471 | $1.3M | 0.01% | ABS-MBS |
| 1005 | GNMA | 38376RC95 | Feb 2026 | 1,260,606 | $1.3M | 0.01% | ABS-MBS |
| 1006 | Galaxy CLO Ltd. | 36321RAL0 | Feb 2026 | 1,250,000 | $1.2M | 0.01% | ABS-CBDO |
| 1007 | FNMA | 31410GYP2 | Feb 2026 | 1,195,330 | $1.2M | 0.01% | ABS-MBS |
| 1008 | FNMA | 3140XLCV8 | Feb 2026 | 1,227,651 | $1.2M | 0.01% | ABS-MBS |
| 1009 | FNMA | 31418AQB7 | Feb 2026 | 1,314,966 | $1.2M | 0.01% | ABS-MBS |
| 1010 | FHLMC Pool | 3132ADEY0 | Feb 2026 | 1,229,120 | $1.2M | 0.01% | ABS-MBS |
| 1011 | Amur Equipment Finance Receivables LLC | 03236YAB1 | Feb 2026 | 1,198,762 | $1.2M | 0.01% | ABS-O |
| 1012 | FHLMC | 3137F2ME3 | Feb 2026 | 1,257,443 | $1.2M | 0.01% | ABS-MBS |
| 1013 | FNMA | 31403C6L0 | Feb 2026 | 1,160,241 | $1.2M | 0.01% | ABS-MBS |
| 1014 | FNMA | 31418AKA5 | Feb 2026 | 1,268,316 | $1.2M | 0.01% | ABS-MBS |
| 1015 | Hilton Grand Vacations Trust | 432917AA0 | Feb 2026 | 1,151,920 | $1.2M | 0.01% | ABS-O |
| 1016 | FHLMC | 3137HAMG8 | Feb 2026 | 1,157,239 | $1.2M | 0.01% | ABS-MBS |
| 1017 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAA7 | Feb 2026 | 1,174,826 | $1.2M | 0.01% | ABS-CBDO |
| 1018 | TCI-Symphony CLO Ltd. | 87229WAQ4 | Feb 2026 | 1,171,091 | $1.2M | 0.01% | ABS-CBDO |
| 1019 | FNMA | 3140X6G88 | Feb 2026 | 1,185,158 | $1.2M | 0.01% | ABS-MBS |
| 1020 | FNMA | 31394UAB8 | Feb 2026 | 1,123,207 | $1.2M | 0.01% | ABS-MBS |
| 1021 | FNMA | 3136ARBB3 | Feb 2026 | 1,173,459 | $1.1M | 0.01% | ABS-MBS |
| 1022 | FHLMC | 3137AXTQ6 | Feb 2026 | 1,179,586 | $1.1M | 0.01% | ABS-MBS |
| 1023 | FNMA | 31394EJB5 | Feb 2026 | 1,075,595 | $1.1M | 0.01% | ABS-MBS |
| 1024 | FNMA | 3136AKKF9 | Feb 2026 | 1,280,763 | $1.1M | 0.01% | ABS-MBS |
| 1025 | FNMA | 3138EQVU3 | Feb 2026 | 1,148,162 | $1.1M | 0.01% | ABS-MBS |
| 1026 | FNMA | 3140J8NL3 | Feb 2026 | 1,159,870 | $1.1M | 0.01% | ABS-MBS |
| 1027 | FNMA | 31396V2L1 | Feb 2026 | 1,071,742 | $1.1M | 0.01% | ABS-MBS |
| 1028 | FNMA | 3136AETK3 | Feb 2026 | 1,155,406 | $1.1M | 0.01% | ABS-MBS |
| 1029 | CarVal CLO VC Ltd. | 14687MAA0 | Feb 2026 | 1,105,000 | $1.1M | 0.01% | ABS-CBDO |
| 1030 | GreenSky Home Improvement Trust | 39571MAB4 | Feb 2026 | 1,100,929 | $1.1M | 0.01% | ABS-O |
| 1031 | FNMA | 31418EUD0 | Feb 2026 | 1,065,125 | $1.1M | 0.01% | ABS-MBS |
| 1032 | FHLMC | 3132J0SJ7 | Feb 2026 | 1,136,881 | $1.1M | 0.01% | ABS-MBS |
| 1033 | Bridgecrest Lending Auto Securitization Trust | 10805MAD9 | Feb 2026 | 1,075,000 | $1.1M | 0.01% | ABS-O |
| 1034 | FNMA | 3140J5QY8 | Feb 2026 | 1,110,650 | $1.1M | 0.01% | ABS-MBS |
| 1035 | SBNA Auto Lease Trust | 78437VAE0 | Feb 2026 | 1,052,351 | $1.1M | 0.01% | ABS-O |
| 1036 | FNMA | 31416VBY9 | Feb 2026 | 1,045,383 | $1.1M | 0.01% | ABS-MBS |
| 1037 | FNMA | 3138EBP25 | Feb 2026 | 1,050,592 | $1.1M | 0.01% | ABS-MBS |
| 1038 | FHLMC | 3137F1XE3 | Feb 2026 | 1,051,189 | $1.0M | 0.01% | ABS-MBS |
| 1039 | Bayview Opportunity Master Fund VII Trust | 072926AE8 | Feb 2026 | 1,029,000 | $1.0M | 0.01% | ABS-O |
| 1040 | FHLMC | 3128P7RH8 | Feb 2026 | 1,049,098 | $1.0M | 0.01% | ABS-MBS |
| 1041 | FNMA | 31393YBQ7 | Feb 2026 | 1,155,032 | $1.0M | 0.01% | ABS-MBS |
| 1042 | Carvana Auto Receivables Trust | 146919AD7 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1043 | GLS Auto Select Receivables Trust | 37988XAD7 | Feb 2026 | 973,000 | $1.0M | 0.01% | ABS-O |
| 1044 | FHLMC | 3137HDYX2 | Feb 2026 | 978,581 | $996K | 0.01% | ABS-MBS |
| 1045 | Exeter Automobile Receivables Trust | 30166VAL2 | Feb 2026 | 975,000 | $991K | 0.01% | ABS-O |
| 1046 | FHLMC Pool | 3133N3WH3 | Feb 2026 | 1,162,345 | $990K | 0.01% | ABS-MBS |
| 1047 | FREMF Mortgage Trust | 35708WAS9 | Feb 2026 | 1,000,000 | $987K | 0.01% | ABS-MBS |
| 1048 | Hilton Grand Vacations Trust | 43283JAA4 | Feb 2026 | 957,440 | $981K | 0.01% | ABS-O |
| 1049 | FHLMC | 3128P8CR0 | Feb 2026 | 985,316 | $969K | 0.01% | ABS-MBS |
| 1050 | FHLMC | 31395PUN0 | Feb 2026 | 976,805 | $969K | 0.01% | ABS-MBS |
| 1051 | FNMA | 31394CG30 | Feb 2026 | 942,087 | $966K | 0.01% | ABS-MBS |
| 1052 | Home Partners of America Trust | 43732VAT3 | Feb 2026 | 974,846 | $957K | 0.01% | ABS-O |
| 1053 | Oportun Issuance Trust | 68377GAB2 | Feb 2026 | 956,665 | $942K | 0.01% | ABS-O |
| 1054 | GNMA | 38377FXL0 | Feb 2026 | 925,719 | $940K | 0.01% | ABS-MBS |
| 1055 | GNMA | 38376RPB6 | Feb 2026 | 933,138 | $938K | 0.01% | ABS-MBS |
| 1056 | FNMA | 31392BQR0 | Feb 2026 | 889,410 | $934K | 0.01% | ABS-MBS |
| 1057 | FNMA | 3140XG2X6 | Feb 2026 | 908,482 | $920K | 0.01% | ABS-MBS |
| 1058 | Lendbuzz Securitization Trust | 52608MAB4 | Feb 2026 | 900,251 | $911K | 0.01% | ABS-O |
| 1059 | FHLMC | 3137FR4A6 | Feb 2026 | 1,016,279 | $905K | 0.01% | ABS-MBS |
| 1060 | FHLMC Pool | 3132A86M6 | Feb 2026 | 897,236 | $900K | 0.01% | ABS-MBS |
| 1061 | FNMA | 3136AAMM4 | Feb 2026 | 875,100 | $900K | 0.01% | ABS-MBS |
| 1062 | FHLMC | 3137F72D6 | Feb 2026 | 100,063,724 | $900K | 0.01% | ABS-MBS |
| 1063 | FNMA | 31393DSC6 | Feb 2026 | 866,577 | $898K | 0.01% | ABS-MBS |
| 1064 | FHLMC | 3137A0XN0 | Feb 2026 | 920,534 | $897K | 0.01% | ABS-MBS |
| 1065 | FHLMC | 31283HZ65 | Feb 2026 | 865,782 | $894K | 0.01% | ABS-MBS |
| 1066 | GNMA | 38376RCB0 | Feb 2026 | 893,023 | $893K | 0.01% | ABS-MBS |
| 1067 | FNMA | 3136AHT67 | Feb 2026 | 899,162 | $886K | 0.01% | ABS-MBS |
| 1068 | FHLMC | 3137BCHQ4 | Feb 2026 | 958,472 | $882K | 0.01% | ABS-MBS |
| 1069 | FHLMC | 3132J2KY8 | Feb 2026 | 901,618 | $881K | 0.01% | ABS-MBS |
| 1070 | Wells Fargo Commercial Mortgage Trust | 95001ABA3 | Feb 2026 | 894,291 | $880K | 0.01% | ABS-MBS |
| 1071 | FHLMC | 31398K5H9 | Feb 2026 | 860,764 | $879K | 0.01% | ABS-MBS |
| 1072 | FNMA | 31418EVK3 | Feb 2026 | 867,537 | $877K | 0.01% | ABS-MBS |
| 1073 | FNMA | 3136AYTE3 | Feb 2026 | 906,780 | $874K | 0.01% | ABS-MBS |
| 1074 | FNMA | 3138ENZ93 | Feb 2026 | 899,812 | $866K | 0.01% | ABS-MBS |
| 1075 | FHLMC | 31397TQJ4 | Feb 2026 | 834,932 | $860K | 0.01% | ABS-MBS |
| 1076 | FNMA | 31396X2R4 | Feb 2026 | 825,807 | $847K | 0.01% | ABS-MBS |
| 1077 | FNMA | 31418MH39 | Feb 2026 | 816,337 | $841K | 0.01% | ABS-MBS |
| 1078 | FNMA | 31385XB30 | Feb 2026 | 816,238 | $837K | 0.01% | ABS-MBS |
| 1079 | GNMA | 38376RLR5 | Feb 2026 | 834,100 | $836K | 0.01% | ABS-MBS |
| 1080 | FNMA | 3136AXM51 | Feb 2026 | 863,948 | $828K | 0.01% | ABS-MBS |
| 1081 | Santander Drive Auto Receivables Trust | 802919AD2 | Feb 2026 | 817,000 | $824K | 0.01% | ABS-O |
| 1082 | FNMA | 3140H3ZJ8 | Feb 2026 | 832,870 | $797K | 0.01% | ABS-MBS |
| 1083 | FNMA | 3136B7KU4 | Feb 2026 | 1,000,000 | $796K | 0.01% | ABS-MBS |
| 1084 | FNMA | 31395QCY4 | Feb 2026 | 836,745 | $795K | 0.01% | ABS-MBS |
| 1085 | FHLMC | 3137AX6R9 | Feb 2026 | 824,031 | $794K | 0.01% | ABS-MBS |
| 1086 | FNMA | 31418DK35 | Feb 2026 | 873,099 | $786K | 0.01% | ABS-MBS |
| 1087 | FNMA | 3136AVMS5 | Feb 2026 | 797,087 | $783K | 0.01% | ABS-MBS |
| 1088 | FHLMC | 3137A3YW3 | Feb 2026 | 768,995 | $780K | 0.01% | ABS-MBS |
| 1089 | FHLMC | 31397JR97 | Feb 2026 | 743,665 | $775K | 0.01% | ABS-MBS |
| 1090 | GNMA | 38379T2Z1 | Feb 2026 | 781,486 | $762K | 0.01% | ABS-MBS |
| 1091 | GNMA | 38379XZY9 | Feb 2026 | 810,170 | $759K | 0.01% | ABS-MBS |
| 1092 | FNMA | 31396QRH4 | Feb 2026 | 734,885 | $753K | 0.01% | ABS-MBS |
| 1093 | FNMA | 3140GXNK3 | Feb 2026 | 822,725 | $748K | 0.01% | ABS-MBS |
| 1094 | GNMA | 36296DHB7 | Feb 2026 | 699,636 | $746K | 0.01% | ABS-MBS |
| 1095 | Credit Acceptance Auto Loan Trust | 224936AA2 | Feb 2026 | 740,598 | $743K | 0.01% | ABS-O |
| 1096 | FNMA | 31393T5W2 | Feb 2026 | 702,032 | $734K | 0.01% | ABS-MBS |
| 1097 | FNMA | 31397SVH4 | Feb 2026 | 742,829 | $732K | 0.01% | ABS-MBS |
| 1098 | FNMA | 3136ACAH4 | Feb 2026 | 828,582 | $728K | 0.01% | ABS-MBS |
| 1099 | Aqua Finance Trust | 038370AA0 | Feb 2026 | 741,445 | $727K | 0.01% | ABS-O |
| 1100 | BOF VII AL Funding Trust I | 097093AD0 | Feb 2026 | 727,011 | $726K | 0.01% | ABS-O |
| 1101 | GNMA | 38376REA0 | Feb 2026 | 720,634 | $721K | 0.01% | ABS-MBS |
| 1102 | VOLT XCV LLC | 92873BAA4 | Feb 2026 | 720,771 | $721K | 0.01% | ABS-O |
| 1103 | FNMA | 31392ER28 | Feb 2026 | 693,417 | $715K | 0.01% | ABS-MBS |
| 1104 | GNMA | 38376RE77 | Feb 2026 | 711,570 | $715K | 0.01% | ABS-MBS |
| 1105 | FNMA | 3140JAXB9 | Feb 2026 | 763,005 | $711K | 0.01% | ABS-MBS |
| 1106 | GNMA | 38382HMA5 | Feb 2026 | 723,101 | $707K | 0.01% | ABS-MBS |
| 1107 | GNMA | 38376RTD8 | Feb 2026 | 688,006 | $691K | 0.01% | ABS-MBS |
| 1108 | FNMA | 31417CN50 | Feb 2026 | 704,626 | $687K | 0.01% | ABS-MBS |
| 1109 | FNMA | 3136ABDA8 | Feb 2026 | 701,237 | $681K | 0.01% | ABS-MBS |
| 1110 | GNMA | 36202EWG0 | Feb 2026 | 643,421 | $681K | 0.01% | ABS-MBS |
| 1111 | FHLMC | 3137BJ6P3 | Feb 2026 | 753,750 | $679K | 0.01% | ABS-MBS |
| 1112 | FNMA | 31402RDG1 | Feb 2026 | 633,531 | $665K | 0.01% | ABS-MBS |
| 1113 | Credit Acceptance Auto Loan Trust | 22537EAA3 | Feb 2026 | 663,940 | $664K | 0.01% | ABS-O |
| 1114 | GNMA | 38382E5H6 | Feb 2026 | 780,272 | $664K | 0.01% | ABS-MBS |
| 1115 | Aqua Finance Trust | 03842VAA5 | Feb 2026 | 713,945 | $663K | 0.01% | ABS-O |
| 1116 | GNMA | 38380VND9 | Feb 2026 | 705,639 | $654K | 0.01% | ABS-MBS |
| 1117 | FHLMC | 3137FHSF1 | Feb 2026 | 652,460 | $653K | 0.01% | ABS-MBS |
| 1118 | FNMA | 31418CBN3 | Feb 2026 | 684,417 | $651K | 0.01% | ABS-MBS |
| 1119 | FHLMC Pool | 3132CWZT4 | Feb 2026 | 696,425 | $651K | 0.01% | ABS-MBS |
| 1120 | FNMA | 3136A6PB4 | Feb 2026 | 641,092 | $643K | 0.01% | ABS-MBS |
| 1121 | FNMA | 3136ACAA9 | Feb 2026 | 716,171 | $635K | 0.01% | ABS-MBS |
| 1122 | FHLMC | 31286WSK6 | Feb 2026 | 640,722 | $633K | 0.01% | ABS-MBS |
| 1123 | FNMA | 3140KA3X2 | Feb 2026 | 656,071 | $632K | 0.01% | ABS-MBS |
| 1124 | FNMA | 3136A8XZ8 | Feb 2026 | 701,756 | $629K | 0.01% | ABS-MBS |
| 1125 | MFA Trust | 55283WAA9 | Feb 2026 | 692,038 | $621K | 0.01% | ABS-MBS |
| 1126 | GNMA | 38376RSE7 | Feb 2026 | 612,246 | $616K | 0.00% | ABS-MBS |
| 1127 | FHLMC | 3128CUW69 | Feb 2026 | 594,767 | $604K | 0.00% | ABS-MBS |
| 1128 | FHLMC | 3137FDBS0 | Feb 2026 | 608,302 | $604K | 0.00% | ABS-MBS |
| 1129 | FNMA | 31394BVK7 | Feb 2026 | 570,273 | $602K | 0.00% | ABS-MBS |
| 1130 | FNMA | 3136AGFV9 | Feb 2026 | 600,000 | $586K | 0.00% | ABS-MBS |
| 1131 | FNMA | 31418AVC9 | Feb 2026 | 588,371 | $585K | 0.00% | ABS-MBS |
| 1132 | FNMA | 3136AUKL4 | Feb 2026 | 601,348 | $582K | 0.00% | ABS-MBS |
| 1133 | FHLMC | 3137BKWL0 | Feb 2026 | 590,883 | $580K | 0.00% | ABS-MBS |
| 1134 | FNMA | 31395D7H6 | Feb 2026 | 582,816 | $578K | 0.00% | ABS-MBS |
| 1135 | FNMA | 31418DQK1 | Feb 2026 | 676,967 | $577K | 0.00% | ABS-MBS |
| 1136 | FNMA | 31397NF67 | Feb 2026 | 624,697 | $577K | 0.00% | ABS-MBS |
| 1137 | FHLMC | 3137FQTZ6 | Feb 2026 | 643,151 | $575K | 0.00% | ABS-MBS |
| 1138 | FNMA | 31398NRT3 | Feb 2026 | 580,248 | $571K | 0.00% | ABS-MBS |
| 1139 | FHLMC | 3137AAZB2 | Feb 2026 | 552,684 | $569K | 0.00% | ABS-MBS |
| 1140 | FNMA | 3138LX6X2 | Feb 2026 | 570,219 | $566K | 0.00% | ABS-MBS |
| 1141 | Sierra Timeshare Receivables Funding LLC | 826934AB7 | Feb 2026 | 547,529 | $558K | 0.00% | ABS-O |
| 1142 | FNMA | 31397UXL8 | Feb 2026 | 540,279 | $554K | 0.00% | ABS-MBS |
| 1143 | GNMA | 38376RSJ6 | Feb 2026 | 546,724 | $549K | 0.00% | ABS-MBS |
| 1144 | FNMA | 31410LCD2 | Feb 2026 | 515,718 | $549K | 0.00% | ABS-MBS |
| 1145 | GNMA | 38374ECZ8 | Feb 2026 | 543,870 | $543K | 0.00% | ABS-MBS |
| 1146 | GNMA | 36179UXJ6 | Feb 2026 | 579,777 | $541K | 0.00% | ABS-MBS |
| 1147 | FNMA | 3136B8LT4 | Feb 2026 | 615,204 | $532K | 0.00% | ABS-MBS |
| 1148 | FNMA | 31418ASX7 | Feb 2026 | 568,562 | $530K | 0.00% | ABS-MBS |
| 1149 | FHLMC | 3137FNXZ8 | Feb 2026 | 578,353 | $529K | 0.00% | ABS-MBS |
| 1150 | FHLMC | 3137B2FF2 | Feb 2026 | 546,880 | $527K | 0.00% | ABS-MBS |
| 1151 | GNMA | 36202EWE5 | Feb 2026 | 488,134 | $527K | 0.00% | ABS-MBS |
| 1152 | Carvana Auto Receivables Trust | 14687HAD5 | Feb 2026 | 527,586 | $516K | 0.00% | ABS-O |
| 1153 | GLS Auto Select Receivables Trust | 36269EAB5 | Feb 2026 | 513,088 | $515K | 0.00% | ABS-O |
| 1154 | FNMA | 31394UVF6 | Feb 2026 | 497,145 | $512K | 0.00% | ABS-MBS |
| 1155 | FHLMC | 3137AJXR0 | Feb 2026 | 514,643 | $510K | 0.00% | ABS-MBS |
| 1156 | FNMA | 31398FH95 | Feb 2026 | 504,181 | $510K | 0.00% | ABS-MBS |
| 1157 | FHLMC | 3137BWR71 | Feb 2026 | 512,554 | $508K | 0.00% | ABS-MBS |
| 1158 | FHLMC | 3128M4XA6 | Feb 2026 | 474,606 | $496K | 0.00% | ABS-MBS |
| 1159 | FHLMC | 3137BXXY3 | Feb 2026 | 545,488 | $496K | 0.00% | ABS-MBS |
| 1160 | FNMA | 31392GTL9 | Feb 2026 | 479,076 | $496K | 0.00% | ABS-MBS |
| 1161 | MVW LLC | 55400EAA7 | Feb 2026 | 501,404 | $496K | 0.00% | ABS-O |
| 1162 | FHLMC | 3137ATUJ9 | Feb 2026 | 500,000 | $492K | 0.00% | ABS-MBS |
| 1163 | Angel Oak Mortgage Trust | 03464WAA0 | Feb 2026 | 502,521 | $487K | 0.00% | ABS-MBS |
| 1164 | Accelerated LLC | 00439KAA4 | Feb 2026 | 514,027 | $484K | 0.00% | ABS-O |
| 1165 | FHLMC | 3128P75W9 | Feb 2026 | 482,124 | $482K | 0.00% | ABS-MBS |
| 1166 | FHLMC | 31283LA55 | Feb 2026 | 468,910 | $482K | 0.00% | ABS-MBS |
| 1167 | FNMA | 3138EQNG3 | Feb 2026 | 493,048 | $476K | 0.00% | ABS-MBS |
| 1168 | FNMA | 3136AUGF2 | Feb 2026 | 516,347 | $474K | 0.00% | ABS-MBS |
| 1169 | Carvana Auto Receivables Trust | 14687HAC7 | Feb 2026 | 484,683 | $473K | 0.00% | ABS-O |
| 1170 | FNMA | 3136B4BU1 | Feb 2026 | 477,395 | $460K | 0.00% | ABS-MBS |
| 1171 | FNMA | 3136B8U49 | Feb 2026 | 528,240 | $459K | 0.00% | ABS-MBS |
| 1172 | FHLMC | 31394LYV8 | Feb 2026 | 450,054 | $454K | 0.00% | ABS-MBS |
| 1173 | FNMA | 3136AFTL8 | Feb 2026 | 468,922 | $454K | 0.00% | ABS-MBS |
| 1174 | FNMA | 3138ENTQ2 | Feb 2026 | 449,725 | $449K | 0.00% | ABS-MBS |
| 1175 | Symphony CLO XIX Ltd. | 87165YAC7 | Feb 2026 | 438,600 | $439K | 0.00% | ABS-CBDO |
| 1176 | FNMA | 31397UUU1 | Feb 2026 | 420,275 | $438K | 0.00% | ABS-MBS |
| 1177 | FNMA | 3136AJVV5 | Feb 2026 | 438,520 | $438K | 0.00% | ABS-MBS |
| 1178 | FNMA | 31418EEK2 | Feb 2026 | 449,150 | $438K | 0.00% | ABS-MBS |
| 1179 | FHLMC | 3128P7XJ7 | Feb 2026 | 445,154 | $436K | 0.00% | ABS-MBS |
| 1180 | FHLMC | 3128M67C6 | Feb 2026 | 425,809 | $432K | 0.00% | ABS-MBS |
| 1181 | FNMA | 31418AEK0 | Feb 2026 | 440,822 | $431K | 0.00% | ABS-MBS |
| 1182 | FHLMC | 31394NN46 | Feb 2026 | 421,888 | $427K | 0.00% | ABS-MBS |
| 1183 | FNMA | 3136AGVP4 | Feb 2026 | 419,831 | $425K | 0.00% | ABS-MBS |
| 1184 | FNMA | 31371KWH0 | Feb 2026 | 407,861 | $424K | 0.00% | ABS-MBS |
| 1185 | FNMA | 3136B8V63 | Feb 2026 | 482,612 | $423K | 0.00% | ABS-MBS |
| 1186 | GreenSky Home Improvement Issuer Trust | 39571XAD6 | Feb 2026 | 413,231 | $421K | 0.00% | ABS-O |
| 1187 | FNMA | 31417Y3A3 | Feb 2026 | 414,297 | $419K | 0.00% | ABS-MBS |
| 1188 | FNMA | 31397QJ33 | Feb 2026 | 419,454 | $419K | 0.00% | ABS-MBS |
| 1189 | FNMA | 31418CRT3 | Feb 2026 | 460,724 | $419K | 0.00% | ABS-MBS |
| 1190 | FHLMC | 31395XRF4 | Feb 2026 | 406,184 | $417K | 0.00% | ABS-MBS |
| 1191 | FNMA | 3136AYMT7 | Feb 2026 | 456,555 | $416K | 0.00% | ABS-MBS |
| 1192 | FNMA | 3136AN4F1 | Feb 2026 | 422,748 | $416K | 0.00% | ABS-MBS |
| 1193 | FHLMC | 31395K5H2 | Feb 2026 | 403,885 | $414K | 0.00% | ABS-MBS |
| 1194 | FHLMC | 31398J3B7 | Feb 2026 | 402,336 | $414K | 0.00% | ABS-MBS |
| 1195 | FNMA | 3138EQJU7 | Feb 2026 | 415,993 | $409K | 0.00% | ABS-MBS |
| 1196 | FHLMC Pool | 3133N3VL5 | Feb 2026 | 451,492 | $406K | 0.00% | ABS-MBS |
| 1197 | FNMA | 31418AQZ4 | Feb 2026 | 435,611 | $406K | 0.00% | ABS-MBS |
| 1198 | FHLMC | 3137AG7J3 | Feb 2026 | 384,616 | $403K | 0.00% | ABS-MBS |
| 1199 | GNMA | 38380LSX2 | Feb 2026 | 399,944 | $400K | 0.00% | ABS-MBS |
| 1200 | FHLMC | 3128S4X28 | Feb 2026 | 388,587 | $400K | 0.00% | ABS-MBS |
| 1201 | FNMA | 31413NJ30 | Feb 2026 | 388,619 | $396K | 0.00% | ABS-MBS |
| 1202 | GNMA | 38376XNT6 | Feb 2026 | 392,322 | $393K | 0.00% | ABS-MBS |
| 1203 | GNMA | 38376RBP0 | Feb 2026 | 388,534 | $389K | 0.00% | ABS-MBS |
| 1204 | FNMA | 31418BAC0 | Feb 2026 | 400,792 | $388K | 0.00% | ABS-MBS |
| 1205 | FNMA | 3136AEJG3 | Feb 2026 | 385,387 | $383K | 0.00% | ABS-MBS |
| 1206 | FHLMC | 3128Q3Q95 | Feb 2026 | 367,957 | $382K | 0.00% | ABS-MBS |
| 1207 | FNMA | 3140QCV37 | Feb 2026 | 422,976 | $381K | 0.00% | ABS-MBS |
| 1208 | FHLMC | 3137AE5X9 | Feb 2026 | 380,275 | $374K | 0.00% | ABS-MBS |
| 1209 | GNMA | 36202EVR7 | Feb 2026 | 350,681 | $372K | 0.00% | ABS-MBS |
| 1210 | FNMA | 3136AVQA0 | Feb 2026 | 374,481 | $370K | 0.00% | ABS-MBS |
| 1211 | FHLMC | 3137A0MY8 | Feb 2026 | 364,244 | $369K | 0.00% | ABS-MBS |
| 1212 | FNMA | 3136AGLR1 | Feb 2026 | 376,910 | $369K | 0.00% | ABS-MBS |
| 1213 | FHLMC | 3137BXZG0 | Feb 2026 | 415,836 | $366K | 0.00% | ABS-MBS |
| 1214 | FHLMC | 31397EDK8 | Feb 2026 | 365,411 | $365K | 0.00% | ABS-MBS |
| 1215 | FNMA | 31396YL83 | Feb 2026 | 356,966 | $363K | 0.00% | ABS-MBS |
| 1216 | FHLMC | 3137AY5J6 | Feb 2026 | 372,595 | $362K | 0.00% | ABS-MBS |
| 1217 | FNMA | 3136B3BD1 | Feb 2026 | 366,033 | $362K | 0.00% | ABS-MBS |
| 1218 | FNMA | 31394ARN8 | Feb 2026 | 346,622 | $349K | 0.00% | ABS-MBS |
| 1219 | FNMA | 31416BQA9 | Feb 2026 | 327,176 | $348K | 0.00% | ABS-MBS |
| 1220 | FHLMC | 31394KN83 | Feb 2026 | 350,057 | $348K | 0.00% | ABS-MBS |
| 1221 | Elara HGV Timeshare Issuer LLC | 28416LAB8 | Feb 2026 | 358,429 | $345K | 0.00% | ABS-O |
| 1222 | Bridgecrest Lending Auto Securitization Trust | 108056AD4 | Feb 2026 | 344,231 | $345K | 0.00% | ABS-O |
| 1223 | GNMA | 38381VV56 | Feb 2026 | 363,690 | $344K | 0.00% | ABS-MBS |
| 1224 | FHLMC | 3132HWAS8 | Feb 2026 | 354,716 | $344K | 0.00% | ABS-MBS |
| 1225 | FHLMC | 3137FBBZ8 | Feb 2026 | 62,432,770 | $342K | 0.00% | ABS-MBS |
| 1226 | FNMA | 31410Q2C4 | Feb 2026 | 325,536 | $341K | 0.00% | ABS-MBS |
| 1227 | FNMA | 3140QECX8 | Feb 2026 | 380,438 | $339K | 0.00% | ABS-MBS |
| 1228 | FHLMC | 3128P7TE3 | Feb 2026 | 338,653 | $339K | 0.00% | ABS-MBS |
| 1229 | FNMA | 31398PT90 | Feb 2026 | 334,668 | $338K | 0.00% | ABS-MBS |
| 1230 | FNMA | 3136AEV87 | Feb 2026 | 351,308 | $335K | 0.00% | ABS-MBS |
| 1231 | FNMA | 3136B0AK2 | Feb 2026 | 364,857 | $331K | 0.00% | ABS-MBS |
| 1232 | GNMA | 36181BRV4 | Feb 2026 | 343,363 | $330K | 0.00% | ABS-MBS |
| 1233 | FNMA | 3136AEXZ5 | Feb 2026 | 331,367 | $329K | 0.00% | ABS-MBS |
| 1234 | FHLMC | 31397JHT4 | Feb 2026 | 328,029 | $326K | 0.00% | ABS-MBS |
| 1235 | FHLMC | 3137B8ET0 | Feb 2026 | 326,709 | $324K | 0.00% | ABS-MBS |
| 1236 | GNMA | 38375BKP6 | Feb 2026 | 323,933 | $324K | 0.00% | ABS-MBS |
| 1237 | FHLMC Pool | 3133N3VX9 | Feb 2026 | 346,025 | $323K | 0.00% | ABS-MBS |
| 1238 | FHLMC | 3128NH2N2 | Feb 2026 | 311,133 | $322K | 0.00% | ABS-MBS |
| 1239 | FNMA | 31418DPP1 | Feb 2026 | 358,019 | $319K | 0.00% | ABS-MBS |
| 1240 | FNMA | 3140QDUD4 | Feb 2026 | 350,512 | $315K | 0.00% | ABS-MBS |
| 1241 | FNMA | 31397MXK8 | Feb 2026 | 292,981 | $314K | 0.00% | ABS-MBS |
| 1242 | FNMA | 3140J9TK7 | Feb 2026 | 337,115 | $314K | 0.00% | ABS-MBS |
| 1243 | FHLMC | 3128Q3Q87 | Feb 2026 | 300,221 | $313K | 0.00% | ABS-MBS |
| 1244 | FNMA | 31410GRK1 | Feb 2026 | 293,243 | $312K | 0.00% | ABS-MBS |
| 1245 | FHLMC | 3137AXUZ4 | Feb 2026 | 339,475 | $309K | 0.00% | ABS-MBS |
| 1246 | Aqua Finance Trust | 038413AA8 | Feb 2026 | 320,130 | $305K | 0.00% | ABS-O |
| 1247 | FHLMC | 3128MJY38 | Feb 2026 | 301,535 | $305K | 0.00% | ABS-MBS |
| 1248 | GNMA | 38376RHR0 | Feb 2026 | 303,654 | $305K | 0.00% | ABS-MBS |
| 1249 | GNMA | 38376RVV5 | Feb 2026 | 302,891 | $304K | 0.00% | ABS-MBS |
| 1250 | FNMA | 3136B5P90 | Feb 2026 | 304,568 | $301K | 0.00% | ABS-MBS |
| 1251 | FNMA | 31418AMU9 | Feb 2026 | 310,158 | $299K | 0.00% | ABS-MBS |
| 1252 | FNMA | 3140QDW34 | Feb 2026 | 333,837 | $298K | 0.00% | ABS-MBS |
| 1253 | FHLMC | 3137AWTK1 | Feb 2026 | 313,375 | $294K | 0.00% | ABS-MBS |
| 1254 | FHLMC | 31397AL50 | Feb 2026 | 284,643 | $292K | 0.00% | ABS-MBS |
| 1255 | FNMA | 3136ANZN0 | Feb 2026 | 297,856 | $289K | 0.00% | ABS-MBS |
| 1256 | FNMA | 3136APCM2 | Feb 2026 | 297,152 | $286K | 0.00% | ABS-MBS |
| 1257 | Carvana Auto Receivables Trust | 14076LAB9 | Feb 2026 | 285,832 | $286K | 0.00% | ABS-O |
| 1258 | FHLMC | 3137B7S42 | Feb 2026 | 288,341 | $286K | 0.00% | ABS-MBS |
| 1259 | FNMA | 3136ADQM4 | Feb 2026 | 293,963 | $285K | 0.00% | ABS-MBS |
| 1260 | FHLMC | 3137APFZ8 | Feb 2026 | 286,207 | $284K | 0.00% | ABS-MBS |
| 1261 | GNMA | 38376RAM8 | Feb 2026 | 282,194 | $282K | 0.00% | ABS-MBS |
| 1262 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 65535VRK6 | Feb 2026 | 1,165,942 | $282K | 0.00% | ABS-MBS |
| 1263 | FNMA | 31411KFT5 | Feb 2026 | 270,707 | $280K | 0.00% | ABS-MBS |
| 1264 | Sierra Timeshare Receivables Funding LLC | 82650TAC1 | Feb 2026 | 276,676 | $279K | 0.00% | ABS-O |
| 1265 | FNMA | 31396QQP7 | Feb 2026 | 277,872 | $279K | 0.00% | ABS-MBS |
| 1266 | FNMA | 31394CY63 | Feb 2026 | 267,421 | $278K | 0.00% | ABS-MBS |
| 1267 | FNMA | 3136BDWW4 | Feb 2026 | 333,272 | $278K | 0.00% | ABS-MBS |
| 1268 | Sierra Timeshare Receivables Funding LLC | 82650TAB3 | Feb 2026 | 276,676 | $278K | 0.00% | ABS-O |
| 1269 | OBX Trust | 67448WBD9 | Feb 2026 | 275,347 | $275K | 0.00% | ABS-MBS |
| 1270 | FNMA | 3136B44U9 | Feb 2026 | 273,540 | $272K | 0.00% | ABS-MBS |
| 1271 | FHLMC | 31395TPJ7 | Feb 2026 | 262,967 | $270K | 0.00% | ABS-MBS |
| 1272 | FNMA | 31418AQN1 | Feb 2026 | 270,622 | $267K | 0.00% | ABS-MBS |
| 1273 | FNMA | 31418B4F0 | Feb 2026 | 279,248 | $266K | 0.00% | ABS-MBS |
| 1274 | FHLMC | 3137B6U82 | Feb 2026 | 263,873 | $261K | 0.00% | ABS-MBS |
| 1275 | FNMA | 31398RM85 | Feb 2026 | 254,982 | $260K | 0.00% | ABS-MBS |
| 1276 | FHLMC | 3132FNAP6 | Feb 2026 | 261,140 | $259K | 0.00% | ABS-MBS |
| 1277 | FNMA | 3136AKBT9 | Feb 2026 | 263,070 | $257K | 0.00% | ABS-MBS |
| 1278 | FHLMC | 31398E3W2 | Feb 2026 | 252,813 | $257K | 0.00% | ABS-MBS |
| 1279 | Veros Auto Receivables Trust | 92512WAA5 | Feb 2026 | 254,945 | $255K | 0.00% | ABS-O |
| 1280 | FNMA | 3136B8GH6 | Feb 2026 | 282,879 | $255K | 0.00% | ABS-MBS |
| 1281 | Elara HGV Timeshare Issuer LLC | 28416LAA0 | Feb 2026 | 261,819 | $252K | 0.00% | ABS-O |
| 1282 | FHLMC | 3128NHWA7 | Feb 2026 | 243,824 | $251K | 0.00% | ABS-MBS |
| 1283 | Bain Capital Credit CLO | 05682VAQ8 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1284 | GNMA | 38380VT76 | Feb 2026 | 252,861 | $248K | 0.00% | ABS-MBS |
| 1285 | FNMA | 31418DQL9 | Feb 2026 | 278,327 | $248K | 0.00% | ABS-MBS |
| 1286 | FHLMC Pool | 3133N3VV3 | Feb 2026 | 274,596 | $247K | 0.00% | ABS-MBS |
| 1287 | FNMA | 31417Y7J0 | Feb 2026 | 243,421 | $240K | 0.00% | ABS-MBS |
| 1288 | FNMA | 31412CE30 | Feb 2026 | 233,112 | $239K | 0.00% | ABS-MBS |
| 1289 | Carvana Auto Receivables Trust | 14687RAF8 | Feb 2026 | 224,000 | $238K | 0.00% | ABS-O |
| 1290 | FHLMC | 31395KSL8 | Feb 2026 | 224,677 | $236K | 0.00% | ABS-MBS |
| 1291 | FNMA | 31412MDJ4 | Feb 2026 | 218,250 | $230K | 0.00% | ABS-MBS |
| 1292 | FNMA | 31417YGY7 | Feb 2026 | 225,224 | $229K | 0.00% | ABS-MBS |
| 1293 | FNMA | 3136A9QJ0 | Feb 2026 | 229,242 | $228K | 0.00% | ABS-MBS |
| 1294 | FNMA | 3136ABU84 | Feb 2026 | 250,040 | $227K | 0.00% | ABS-MBS |
| 1295 | FHLMC | 3137BG4W6 | Feb 2026 | 255,854 | $226K | 0.00% | ABS-MBS |
| 1296 | FNMA | 31394FN92 | Feb 2026 | 216,801 | $224K | 0.00% | ABS-MBS |
| 1297 | JPMorgan Mortgage Trust | 466247K51 | Feb 2026 | 219,500 | $224K | 0.00% | ABS-MBS |
| 1298 | FNMA | 31413NGK5 | Feb 2026 | 206,701 | $219K | 0.00% | ABS-MBS |
| 1299 | FNMA | 3138EM6K2 | Feb 2026 | 214,633 | $217K | 0.00% | ABS-MBS |
| 1300 | FNMA | 3136ADFU8 | Feb 2026 | 216,453 | $217K | 0.00% | ABS-MBS |
| 1301 | GNMA | 38375BLH3 | Feb 2026 | 215,846 | $216K | 0.00% | ABS-MBS |
| 1302 | FNMA | 3138ELTX1 | Feb 2026 | 214,943 | $216K | 0.00% | ABS-MBS |
| 1303 | FHLMC | 3137BNQP2 | Feb 2026 | 229,345 | $211K | 0.00% | ABS-MBS |
| 1304 | GNMA | 38382GDM1 | Feb 2026 | 234,641 | $210K | 0.00% | ABS-MBS |
| 1305 | FNMA | 3136ACKP5 | Feb 2026 | 214,654 | $209K | 0.00% | ABS-MBS |
| 1306 | FNMA | 31416XHB9 | Feb 2026 | 202,260 | $203K | 0.00% | ABS-MBS |
| 1307 | FNMA | 3136AGQV7 | Feb 2026 | 205,080 | $203K | 0.00% | ABS-MBS |
| 1308 | FNMA | 3136B17E8 | Feb 2026 | 211,262 | $203K | 0.00% | ABS-MBS |
| 1309 | FNMA | 31418MKH4 | Feb 2026 | 194,804 | $203K | 0.00% | ABS-MBS |
| 1310 | FHLMC | 3137A1Z30 | Feb 2026 | 193,567 | $202K | 0.00% | ABS-MBS |
| 1311 | FHLMC | 3137AVDX2 | Feb 2026 | 210,262 | $202K | 0.00% | ABS-MBS |
| 1312 | FNMA | 31395BEZ2 | Feb 2026 | 192,204 | $200K | 0.00% | ABS-MBS |
| 1313 | FHLMC | 3137BFGP0 | Feb 2026 | 200,022 | $200K | 0.00% | ABS-MBS |
| 1314 | FHLMC | 31283CAH9 | Feb 2026 | 205,192 | $196K | 0.00% | ABS-MBS |
| 1315 | FNMA | 3138MRZ20 | Feb 2026 | 198,713 | $196K | 0.00% | ABS-MBS |
| 1316 | FNMA | 3136B4MJ4 | Feb 2026 | 209,178 | $194K | 0.00% | ABS-MBS |
| 1317 | FHLMC | 3137AAM26 | Feb 2026 | 188,366 | $193K | 0.00% | ABS-MBS |
| 1318 | FNMA | 31395DTZ2 | Feb 2026 | 187,434 | $192K | 0.00% | ABS-MBS |
| 1319 | Flagship Credit Auto Trust | 33846QAE1 | Feb 2026 | 192,289 | $192K | 0.00% | ABS-O |
| 1320 | FHLMC | 3137BB2Q2 | Feb 2026 | 198,439 | $192K | 0.00% | ABS-MBS |
| 1321 | FNMA | 31418DP22 | Feb 2026 | 198,193 | $192K | 0.00% | ABS-MBS |
| 1322 | FNMA | 3138EKRL1 | Feb 2026 | 190,222 | $190K | 0.00% | ABS-MBS |
| 1323 | FNMA | 31410LQE5 | Feb 2026 | 184,911 | $186K | 0.00% | ABS-MBS |
| 1324 | FHLMC | 3137AY3R0 | Feb 2026 | 185,065 | $184K | 0.00% | ABS-MBS |
| 1325 | GNMA | 38379NHH8 | Feb 2026 | 184,557 | $184K | 0.00% | ABS-MBS |
| 1326 | FNMA | 31394DTE0 | Feb 2026 | 182,604 | $182K | 0.00% | ABS-MBS |
| 1327 | FNMA | 31398RYS8 | Feb 2026 | 178,165 | $178K | 0.00% | ABS-MBS |
| 1328 | FNMA | 31397NDF9 | Feb 2026 | 176,061 | $177K | 0.00% | ABS-MBS |
| 1329 | GNMA | 38378J4L3 | Feb 2026 | 180,129 | $177K | 0.00% | ABS-MBS |
| 1330 | FHLMC | 3137AY3P4 | Feb 2026 | 175,792 | $175K | 0.00% | ABS-MBS |
| 1331 | FHLMC | 31395PMJ8 | Feb 2026 | 164,481 | $171K | 0.00% | ABS-MBS |
| 1332 | FHLMC | 3137BMP75 | Feb 2026 | 173,341 | $171K | 0.00% | ABS-MBS |
| 1333 | FNMA | 31396YAY8 | Feb 2026 | 169,858 | $171K | 0.00% | ABS-MBS |
| 1334 | FNMA | 31392F4F1 | Feb 2026 | 162,621 | $168K | 0.00% | ABS-MBS |
| 1335 | GNMA | 38375UNH9 | Feb 2026 | 166,061 | $166K | 0.00% | ABS-MBS |
| 1336 | CoreVest American Finance Trust | 21873CAA1 | Feb 2026 | 166,961 | $166K | 0.00% | ABS-O |
| 1337 | FNMA | 3138EQLB6 | Feb 2026 | 160,649 | $164K | 0.00% | ABS-MBS |
| 1338 | FHLMC | 3137FQHG1 | Feb 2026 | 169,946 | $161K | 0.00% | ABS-MBS |
| 1339 | FHLMC | 31397CXF1 | Feb 2026 | 150,886 | $156K | 0.00% | ABS-MBS |
| 1340 | FNMA | 3136A8PS3 | Feb 2026 | 154,812 | $155K | 0.00% | ABS-MBS |
| 1341 | FNMA | 3140HJL58 | Feb 2026 | 159,809 | $155K | 0.00% | ABS-MBS |
| 1342 | FNMA | 31409AC80 | Feb 2026 | 147,656 | $154K | 0.00% | ABS-MBS |
| 1343 | GNMA | 38375UJ84 | Feb 2026 | 151,927 | $152K | 0.00% | ABS-MBS |
| 1344 | FHLMC | 3137ASV27 | Feb 2026 | 151,650 | $152K | 0.00% | ABS-MBS |
| 1345 | FHLMC | 3132G5AQ2 | Feb 2026 | 153,378 | $152K | 0.00% | ABS-MBS |
| 1346 | FHLMC | 3137A8VK1 | Feb 2026 | 150,795 | $150K | 0.00% | ABS-MBS |
| 1347 | FNMA | 31418MKJ0 | Feb 2026 | 145,545 | $150K | 0.00% | ABS-MBS |
| 1348 | FHLMC | 3137BQQ67 | Feb 2026 | 161,585 | $149K | 0.00% | ABS-MBS |
| 1349 | FNMA | 3136APJX1 | Feb 2026 | 152,932 | $149K | 0.00% | ABS-MBS |
| 1350 | FNMA | 3136AHRG7 | Feb 2026 | 148,643 | $149K | 0.00% | ABS-MBS |
| 1351 | FHLMC | 3137A4FE2 | Feb 2026 | 146,653 | $147K | 0.00% | ABS-MBS |
| 1352 | FNMA | 31394ULN0 | Feb 2026 | 141,750 | $143K | 0.00% | ABS-MBS |
| 1353 | GNMA | 38378FWG1 | Feb 2026 | 156,410 | $143K | 0.00% | ABS-MBS |
| 1354 | FHLMC | 3137B5QZ9 | Feb 2026 | 143,320 | $143K | 0.00% | ABS-MBS |
| 1355 | FNMA | 31416BLD8 | Feb 2026 | 135,364 | $141K | 0.00% | ABS-MBS |
| 1356 | FNMA | 3136B4CV8 | Feb 2026 | 143,178 | $141K | 0.00% | ABS-MBS |
| 1357 | FNMA | 31409SKW9 | Feb 2026 | 135,515 | $141K | 0.00% | ABS-MBS |
| 1358 | FHLMC | 31286REQ9 | Feb 2026 | 143,247 | $141K | 0.00% | ABS-MBS |
| 1359 | FNMA | 31395D7E3 | Feb 2026 | 139,744 | $139K | 0.00% | ABS-MBS |
| 1360 | FHLMC | 3137AXVL4 | Feb 2026 | 144,414 | $138K | 0.00% | ABS-MBS |
| 1361 | FHLMC | 31395AWD3 | Feb 2026 | 136,461 | $138K | 0.00% | ABS-MBS |
| 1362 | FNMA | 31398GKG3 | Feb 2026 | 1,397,050 | $136K | 0.00% | ABS-MBS |
| 1363 | GNMA | 38376R5D4 | Feb 2026 | 135,341 | $135K | 0.00% | ABS-MBS |
| 1364 | FNMA | 3136AVTH2 | Feb 2026 | 155,411 | $135K | 0.00% | ABS-MBS |
| 1365 | GNMA | 38379NHJ4 | Feb 2026 | 133,254 | $134K | 0.00% | ABS-MBS |
| 1366 | FNMA | 3136AVPG8 | Feb 2026 | 133,692 | $133K | 0.00% | ABS-MBS |
| 1367 | FNMA | 3136AHML1 | Feb 2026 | 132,668 | $133K | 0.00% | ABS-MBS |
| 1368 | FHLMC | 3137A4UE5 | Feb 2026 | 131,104 | $131K | 0.00% | ABS-MBS |
| 1369 | FHLMC | 3128NH2S1 | Feb 2026 | 127,421 | $131K | 0.00% | ABS-MBS |
| 1370 | FNMA | 3136AFCX0 | Feb 2026 | 129,996 | $129K | 0.00% | ABS-MBS |
| 1371 | FNMA | 3136AGAF9 | Feb 2026 | 129,660 | $129K | 0.00% | ABS-MBS |
| 1372 | FNMA | 3136B7JJ1 | Feb 2026 | 145,078 | $129K | 0.00% | ABS-MBS |
| 1373 | GNMA | 38382AWJ0 | Feb 2026 | 130,716 | $128K | 0.00% | ABS-MBS |
| 1374 | FHLMC | 31395WLG0 | Feb 2026 | 124,208 | $126K | 0.00% | ABS-MBS |
| 1375 | FHLMC | 31398WSD7 | Feb 2026 | 120,366 | $123K | 0.00% | ABS-MBS |
| 1376 | FNMA | 31417EEZ0 | Feb 2026 | 123,889 | $122K | 0.00% | ABS-MBS |
| 1377 | FHLMC | 3128M7X35 | Feb 2026 | 117,303 | $122K | 0.00% | ABS-MBS |
| 1378 | FHLMC | 3137AVYK7 | Feb 2026 | 123,605 | $122K | 0.00% | ABS-MBS |
| 1379 | GNMA | 38375B5N8 | Feb 2026 | 120,879 | $121K | 0.00% | ABS-MBS |
| 1380 | FNMA | 3138ELYD9 | Feb 2026 | 120,269 | $120K | 0.00% | ABS-MBS |
| 1381 | FHLMC | 3132G5AP4 | Feb 2026 | 121,317 | $120K | 0.00% | ABS-MBS |
| 1382 | FNMA | 31398FAV3 | Feb 2026 | 112,530 | $119K | 0.00% | ABS-MBS |
| 1383 | FNMA | 31395NXE2 | Feb 2026 | 119,653 | $118K | 0.00% | ABS-MBS |
| 1384 | FHLMC | 3128QSB62 | Feb 2026 | 109,365 | $113K | 0.00% | ABS-MBS |
| 1385 | FNMA | 3136ACA92 | Feb 2026 | 115,549 | $113K | 0.00% | ABS-MBS |
| 1386 | GNMA | 38380LNQ2 | Feb 2026 | 110,533 | $111K | 0.00% | ABS-MBS |
| 1387 | FNMA | 3136B7AE1 | Feb 2026 | 117,109 | $110K | 0.00% | ABS-MBS |
| 1388 | FNMA | 31403DWH8 | Feb 2026 | 103,494 | $110K | 0.00% | ABS-MBS |
| 1389 | FHLMC | 31396GLR0 | Feb 2026 | 102,764 | $110K | 0.00% | ABS-MBS |
| 1390 | FHLMC | 3128S47F8 | Feb 2026 | 105,517 | $109K | 0.00% | ABS-MBS |
| 1391 | FHLMC | 31392RWH0 | Feb 2026 | 104,573 | $109K | 0.00% | ABS-MBS |
| 1392 | FHLMC | 31307M4Q6 | Feb 2026 | 110,073 | $109K | 0.00% | ABS-MBS |
| 1393 | GNMA | 38375B3P5 | Feb 2026 | 108,508 | $108K | 0.00% | ABS-MBS |
| 1394 | FHLMC | 3137AAPH0 | Feb 2026 | 108,000 | $108K | 0.00% | ABS-MBS |
| 1395 | FNMA | 31398RCG8 | Feb 2026 | 103,910 | $108K | 0.00% | ABS-MBS |
| 1396 | GNMA | 38375BN32 | Feb 2026 | 107,182 | $107K | 0.00% | ABS-MBS |
| 1397 | FHLMC | 3128NHY80 | Feb 2026 | 102,039 | $106K | 0.00% | ABS-MBS |
| 1398 | FHLMC | 3137AV2S5 | Feb 2026 | 106,930 | $103K | 0.00% | ABS-MBS |
| 1399 | FNMA | 31413K3R0 | Feb 2026 | 101,525 | $103K | 0.00% | ABS-MBS |
| 1400 | Hilton Grand Vacations Trust | 43285HAA6 | Feb 2026 | 104,565 | $103K | 0.00% | ABS-O |
| 1401 | FHLMC | 3137ARRT5 | Feb 2026 | 105,397 | $103K | 0.00% | ABS-MBS |
| 1402 | FNMA | 31392HY31 | Feb 2026 | 101,129 | $102K | 0.00% | ABS-MBS |
| 1403 | FNMA | 31416BNZ7 | Feb 2026 | 97,801 | $101K | 0.00% | ABS-MBS |
| 1404 | FHLMC | 3128CUTW6 | Feb 2026 | 98,689 | $100K | 0.00% | ABS-MBS |
| 1405 | FHLMC | 3137BN2R4 | Feb 2026 | 100,177 | $100K | 0.00% | ABS-MBS |
| 1406 | Oportun Funding Trust | 68377NAA9 | Feb 2026 | 98,984 | $99K | 0.00% | ABS-O |
| 1407 | FHLMC | 3128S4YT8 | Feb 2026 | 93,763 | $97K | 0.00% | ABS-MBS |
| 1408 | FNMA | 31395DUX5 | Feb 2026 | 96,652 | $96K | 0.00% | ABS-MBS |
| 1409 | GNMA | 38375UWE6 | Feb 2026 | 95,346 | $95K | 0.00% | ABS-MBS |
| 1410 | GNMA | 38375B4E9 | Feb 2026 | 94,954 | $95K | 0.00% | ABS-MBS |
| 1411 | FNMA | 31418UED2 | Feb 2026 | 91,395 | $93K | 0.00% | ABS-MBS |
| 1412 | FHLMC | 31398VSY3 | Feb 2026 | 88,864 | $93K | 0.00% | ABS-MBS |
| 1413 | FNMA | 31411SM94 | Feb 2026 | 90,370 | $92K | 0.00% | ABS-MBS |
| 1414 | FNMA | 31417MS38 | Feb 2026 | 89,045 | $92K | 0.00% | ABS-MBS |
| 1415 | FNMA | 31410KGB4 | Feb 2026 | 87,751 | $92K | 0.00% | ABS-MBS |
| 1416 | FNMA | 31398RXN0 | Feb 2026 | 90,995 | $91K | 0.00% | ABS-MBS |
| 1417 | GNMA | 38379XNW6 | Feb 2026 | 91,841 | $91K | 0.00% | ABS-MBS |
| 1418 | FNMA | 31396YAX0 | Feb 2026 | 90,613 | $91K | 0.00% | ABS-MBS |
| 1419 | FHLMC | 3128JRW85 | Feb 2026 | 90,404 | $91K | 0.00% | ABS-MBS |
| 1420 | JPMorgan Mortgage Trust | 466247JX2 | Feb 2026 | 91,862 | $90K | 0.00% | ABS-MBS |
| 1421 | FNMA | 31394B5A8 | Feb 2026 | 89,647 | $89K | 0.00% | ABS-MBS |
| 1422 | FHLMC | 3128NHRN5 | Feb 2026 | 86,765 | $89K | 0.00% | ABS-MBS |
| 1423 | FHLMC | 3128NHQ71 | Feb 2026 | 85,503 | $88K | 0.00% | ABS-MBS |
| 1424 | FNMA | 31396XF25 | Feb 2026 | 86,513 | $88K | 0.00% | ABS-MBS |
| 1425 | FHLMC | 3137B9P74 | Feb 2026 | 88,487 | $87K | 0.00% | ABS-MBS |
| 1426 | FHLMC | 3128QGL34 | Feb 2026 | 84,909 | $87K | 0.00% | ABS-MBS |
| 1427 | FNMA | 3136AHSM3 | Feb 2026 | 88,374 | $86K | 0.00% | ABS-MBS |
| 1428 | GNMA | 38380VPC9 | Feb 2026 | 85,476 | $85K | 0.00% | ABS-MBS |
| 1429 | FNMA | 31392FE60 | Feb 2026 | 81,851 | $85K | 0.00% | ABS-MBS |
| 1430 | FNMA | 31396PHM6 | Feb 2026 | 85,389 | $85K | 0.00% | ABS-MBS |
| 1431 | FHLMC | 3137ATKT8 | Feb 2026 | 86,226 | $85K | 0.00% | ABS-MBS |
| 1432 | GNMA | 38375UCK4 | Feb 2026 | 84,429 | $85K | 0.00% | ABS-MBS |
| 1433 | FNMA | 3136B3RG7 | Feb 2026 | 87,163 | $85K | 0.00% | ABS-MBS |
| 1434 | Bear Stearns Asset-Backed Securities Trust | 07384YLJ3 | Feb 2026 | 85,344 | $84K | 0.00% | ABS-O |
| 1435 | FNMA | 31396WFQ4 | Feb 2026 | 83,966 | $83K | 0.00% | ABS-MBS |
| 1436 | FNMA | 31410D5T3 | Feb 2026 | 80,130 | $82K | 0.00% | ABS-MBS |
| 1437 | FNMA | 3136AFN91 | Feb 2026 | 82,915 | $82K | 0.00% | ABS-MBS |
| 1438 | FHLMC | 3128P7TC7 | Feb 2026 | 82,242 | $81K | 0.00% | ABS-MBS |
| 1439 | FNMA | 31418TCL9 | Feb 2026 | 79,849 | $81K | 0.00% | ABS-MBS |
| 1440 | FNMA | 31396QB24 | Feb 2026 | 76,302 | $81K | 0.00% | ABS-MBS |
| 1441 | FHLMC | 31397HDR6 | Feb 2026 | 81,238 | $80K | 0.00% | ABS-MBS |
| 1442 | FNMA | 3136A4WN5 | Feb 2026 | 82,110 | $80K | 0.00% | ABS-MBS |
| 1443 | FHLMC | 31398EB37 | Feb 2026 | 78,789 | $79K | 0.00% | ABS-MBS |
| 1444 | FHLMC | 31394KH98 | Feb 2026 | 75,686 | $79K | 0.00% | ABS-MBS |
| 1445 | FHLMC | 3137B4HD1 | Feb 2026 | 79,163 | $79K | 0.00% | ABS-MBS |
| 1446 | Visio Trust | 92837DAA5 | Feb 2026 | 78,870 | $79K | 0.00% | ABS-MBS |
| 1447 | FNMA | 3136B7NN7 | Feb 2026 | 86,985 | $78K | 0.00% | ABS-MBS |
| 1448 | FHLMC | 3128NHTY9 | Feb 2026 | 74,256 | $77K | 0.00% | ABS-MBS |
| 1449 | FHLMC | 31393PHT4 | Feb 2026 | 77,603 | $77K | 0.00% | ABS-MBS |
| 1450 | GNMA | 38376RY26 | Feb 2026 | 76,507 | $76K | 0.00% | ABS-MBS |
| 1451 | FHLMC | 31397RE28 | Feb 2026 | 1,493,313 | $75K | 0.00% | ABS-MBS |
| 1452 | FHLMC | 3128QHTP5 | Feb 2026 | 73,320 | $75K | 0.00% | ABS-MBS |
| 1453 | FNMA | 31397URA9 | Feb 2026 | 72,117 | $72K | 0.00% | ABS-MBS |
| 1454 | FHLMC | 3137AQPV4 | Feb 2026 | 72,697 | $72K | 0.00% | ABS-MBS |
| 1455 | FNMA | 3138MQZB2 | Feb 2026 | 71,507 | $71K | 0.00% | ABS-MBS |
| 1456 | FNMA | 31392F6Z5 | Feb 2026 | 68,216 | $69K | 0.00% | ABS-MBS |
| 1457 | GNMA | 38375UQC7 | Feb 2026 | 67,922 | $68K | 0.00% | ABS-MBS |
| 1458 | Citigroup Mortgage Loan Trust | 17307GLD8 | Feb 2026 | 70,201 | $67K | 0.00% | ABS-MBS |
| 1459 | FNMA | 3136A4CU1 | Feb 2026 | 68,632 | $67K | 0.00% | ABS-MBS |
| 1460 | FHLMC | 31392UVK7 | Feb 2026 | 65,655 | $66K | 0.00% | ABS-MBS |
| 1461 | GNMA | 38375BLN0 | Feb 2026 | 65,393 | $65K | 0.00% | ABS-MBS |
| 1462 | FNMA | 31396VGG7 | Feb 2026 | 621,790 | $64K | 0.00% | ABS-MBS |
| 1463 | FNMA | 31398MEV4 | Feb 2026 | 63,649 | $63K | 0.00% | ABS-MBS |
| 1464 | FHLMC | 31395W4L8 | Feb 2026 | 60,514 | $62K | 0.00% | ABS-MBS |
| 1465 | FHLMC | 3128S4Q59 | Feb 2026 | 59,964 | $62K | 0.00% | ABS-MBS |
| 1466 | FNMA | 3136A9C89 | Feb 2026 | 62,562 | $62K | 0.00% | ABS-MBS |
| 1467 | FNMA | 31410G3S0 | Feb 2026 | 60,016 | $61K | 0.00% | ABS-MBS |
| 1468 | FNMA | 31418DKG6 | Feb 2026 | 60,569 | $61K | 0.00% | ABS-MBS |
| 1469 | FNMA | 3136A83J7 | Feb 2026 | 60,739 | $59K | 0.00% | ABS-MBS |
| 1470 | FNMA | 31397S7M0 | Feb 2026 | 57,579 | $59K | 0.00% | ABS-MBS |
| 1471 | FNMA | 31394U4L3 | Feb 2026 | 59,351 | $59K | 0.00% | ABS-MBS |
| 1472 | GNMA | 38375BL75 | Feb 2026 | 58,613 | $58K | 0.00% | ABS-MBS |
| 1473 | FNMA | 31409X7L7 | Feb 2026 | 56,415 | $58K | 0.00% | ABS-MBS |
| 1474 | FHLMC | 3128M6T57 | Feb 2026 | 52,357 | $57K | 0.00% | ABS-MBS |
| 1475 | FHLMC | 31397TTX0 | Feb 2026 | 54,695 | $56K | 0.00% | ABS-MBS |
| 1476 | GNMA | 38379XQ94 | Feb 2026 | 56,513 | $56K | 0.00% | ABS-MBS |
| 1477 | FHLMC | 31396TP64 | Feb 2026 | 56,307 | $56K | 0.00% | ABS-MBS |
| 1478 | FHLMC | 3137B34Y1 | Feb 2026 | 56,805 | $56K | 0.00% | ABS-MBS |
| 1479 | FHLMC | 31398LNT1 | Feb 2026 | 776,365 | $56K | 0.00% | ABS-MBS |
| 1480 | FHLMC | 3128M65F1 | Feb 2026 | 53,892 | $55K | 0.00% | ABS-MBS |
| 1481 | FNMA | 31393DCS8 | Feb 2026 | 55,714 | $55K | 0.00% | ABS-MBS |
| 1482 | FNMA | 31396QYK9 | Feb 2026 | 53,268 | $55K | 0.00% | ABS-MBS |
| 1483 | GNMA | 38376R5Y8 | Feb 2026 | 54,058 | $54K | 0.00% | ABS-MBS |
| 1484 | FNMA | 31396YGF3 | Feb 2026 | 52,492 | $54K | 0.00% | ABS-MBS |
| 1485 | GNMA | 38378JES7 | Feb 2026 | 56,495 | $54K | 0.00% | ABS-MBS |
| 1486 | FHLMC | 3137APSQ4 | Feb 2026 | 53,266 | $53K | 0.00% | ABS-MBS |
| 1487 | FHLMC | 3133TSRB1 | Feb 2026 | 51,976 | $52K | 0.00% | ABS-MBS |
| 1488 | GNMA | 38376RCJ3 | Feb 2026 | 51,560 | $51K | 0.00% | ABS-MBS |
| 1489 | FHLMC | 3137ASLF9 | Feb 2026 | 51,687 | $51K | 0.00% | ABS-MBS |
| 1490 | FNMA | 31412V6Z6 | Feb 2026 | 50,154 | $51K | 0.00% | ABS-MBS |
| 1491 | FNMA | 31395BZF3 | Feb 2026 | 51,159 | $51K | 0.00% | ABS-MBS |
| 1492 | FNMA | 31413QJ33 | Feb 2026 | 48,760 | $50K | 0.00% | ABS-MBS |
| 1493 | FHLMC | 3137GACW5 | Feb 2026 | 50,821 | $50K | 0.00% | ABS-MBS |
| 1494 | FHLMC | 3137B2KL3 | Feb 2026 | 50,565 | $50K | 0.00% | ABS-MBS |
| 1495 | FHLMC | 3137BC3L0 | Feb 2026 | 49,904 | $50K | 0.00% | ABS-MBS |
| 1496 | GNMA | 36202FYD2 | Feb 2026 | 49,604 | $49K | 0.00% | ABS-MBS |
| 1497 | GNMA | 38375BVQ2 | Feb 2026 | 49,229 | $49K | 0.00% | ABS-MBS |
| 1498 | FNMA | 31418AWT1 | Feb 2026 | 49,439 | $49K | 0.00% | ABS-MBS |
| 1499 | FNMA | 31417Y3N5 | Feb 2026 | 48,225 | $48K | 0.00% | ABS-MBS |
| 1500 | FNMA | 3136ACJ28 | Feb 2026 | 47,310 | $46K | 0.00% | ABS-MBS |
| 1501 | FHLMC | 31395MBH1 | Feb 2026 | 44,943 | $46K | 0.00% | ABS-MBS |
| 1502 | FHLMC | 3128P7QA4 | Feb 2026 | 44,195 | $45K | 0.00% | ABS-MBS |
| 1503 | GNMA | 38375BLQ3 | Feb 2026 | 43,904 | $44K | 0.00% | ABS-MBS |
| 1504 | FHLMC | 3128NKHW9 | Feb 2026 | 42,718 | $44K | 0.00% | ABS-MBS |
| 1505 | FNMA | 3136A37J4 | Feb 2026 | 42,465 | $42K | 0.00% | ABS-MBS |
| 1506 | FNMA | 3136AUG96 | Feb 2026 | 42,253 | $42K | 0.00% | ABS-MBS |
| 1507 | FNMA | 3138MRMF5 | Feb 2026 | 41,287 | $41K | 0.00% | ABS-MBS |
| 1508 | FNMA | 31394EKS6 | Feb 2026 | 41,019 | $41K | 0.00% | ABS-MBS |
| 1509 | CSFB Mortgage-Backed Pass-Through Certificates | 22541SX29 | Feb 2026 | 66,517 | $41K | 0.00% | ABS-MBS |
| 1510 | GNMA | 38374XAX3 | Feb 2026 | 1,413,836 | $40K | 0.00% | ABS-MBS |
| 1511 | FHLMC | 31297KUM2 | Feb 2026 | 39,017 | $40K | 0.00% | ABS-MBS |
| 1512 | FHLMC | 3128NHVP5 | Feb 2026 | 38,233 | $40K | 0.00% | ABS-MBS |
| 1513 | GNMA | 38376JDC5 | Feb 2026 | 1,050,612 | $39K | 0.00% | ABS-MBS |
| 1514 | GNMA | 38375BY22 | Feb 2026 | 38,682 | $39K | 0.00% | ABS-MBS |
| 1515 | FHLMC | 3128QGJS2 | Feb 2026 | 37,818 | $38K | 0.00% | ABS-MBS |
| 1516 | FNMA | 31417YSY4 | Feb 2026 | 38,077 | $38K | 0.00% | ABS-MBS |
| 1517 | FNMA | 31396LHW3 | Feb 2026 | 38,077 | $38K | 0.00% | ABS-MBS |
| 1518 | FNMA | 31395NM95 | Feb 2026 | 355,251 | $38K | 0.00% | ABS-MBS |
| 1519 | FHLMC | 3128CVUG7 | Feb 2026 | 40,931 | $37K | 0.00% | ABS-MBS |
| 1520 | FNMA | 3136ABF24 | Feb 2026 | 37,350 | $37K | 0.00% | ABS-MBS |
| 1521 | FHLMC | 3132G5A41 | Feb 2026 | 36,341 | $36K | 0.00% | ABS-MBS |
| 1522 | GNMA | 38375BXV9 | Feb 2026 | 35,688 | $36K | 0.00% | ABS-MBS |
| 1523 | FNMA | 31394BYB4 | Feb 2026 | 33,519 | $35K | 0.00% | ABS-MBS |
| 1524 | FNMA | 31410FGX7 | Feb 2026 | 33,249 | $34K | 0.00% | ABS-MBS |
| 1525 | FHLMC | 3132J4AB5 | Feb 2026 | 33,353 | $34K | 0.00% | ABS-MBS |
| 1526 | FNMA | 3138EH4G4 | Feb 2026 | 33,596 | $34K | 0.00% | ABS-MBS |
| 1527 | FHLMC | 3128P7MJ9 | Feb 2026 | 33,128 | $33K | 0.00% | ABS-MBS |
| 1528 | FHLMC | 31395VFH7 | Feb 2026 | 440,020 | $33K | 0.00% | ABS-MBS |
| 1529 | FHLMC | 3137A5UQ5 | Feb 2026 | 32,439 | $33K | 0.00% | ABS-MBS |
| 1530 | FNMA | 31394V5L0 | Feb 2026 | 32,663 | $32K | 0.00% | ABS-MBS |
| 1531 | FNMA | 31418MCT7 | Feb 2026 | 31,717 | $32K | 0.00% | ABS-MBS |
| 1532 | FHLMC | 31395VM48 | Feb 2026 | 32,331 | $32K | 0.00% | ABS-MBS |
| 1533 | FHLMC | 31283AM31 | Feb 2026 | 32,059 | $32K | 0.00% | ABS-MBS |
| 1534 | FHLMC | 3133TTX48 | Feb 2026 | 30,917 | $32K | 0.00% | ABS-MBS |
| 1535 | GNMA | 38375BTU6 | Feb 2026 | 31,514 | $32K | 0.00% | ABS-MBS |
| 1536 | CWABS, Inc. Asset-Backed Certificates Trust | 126673BC5 | Feb 2026 | 31,617 | $32K | 0.00% | ABS-O |
| 1537 | FNMA | 31398MJ80 | Feb 2026 | 30,576 | $31K | 0.00% | ABS-MBS |
| 1538 | FHLMC | 3137AUA90 | Feb 2026 | 31,075 | $31K | 0.00% | ABS-MBS |
| 1539 | FNMA | 31392AJW9 | Feb 2026 | 29,551 | $31K | 0.00% | ABS-MBS |
| 1540 | FHLMC | 3128CULE4 | Feb 2026 | 29,962 | $30K | 0.00% | ABS-MBS |
| 1541 | GNMA | 38378U8R1 | Feb 2026 | 30,348 | $30K | 0.00% | ABS-MBS |
| 1542 | FHLMC | 31394H4A6 | Feb 2026 | 29,902 | $30K | 0.00% | ABS-MBS |
| 1543 | FNMA | 31393EMJ5 | Feb 2026 | 29,336 | $30K | 0.00% | ABS-MBS |
| 1544 | FNMA | 31394AB21 | Feb 2026 | 29,677 | $30K | 0.00% | ABS-MBS |
| 1545 | FNMA | 31410SCY1 | Feb 2026 | 28,843 | $29K | 0.00% | ABS-MBS |
| 1546 | FNMA | 3136AQZK9 | Feb 2026 | 29,773 | $29K | 0.00% | ABS-MBS |
| 1547 | GNMA | 38375BUL4 | Feb 2026 | 28,034 | $28K | 0.00% | ABS-MBS |
| 1548 | FHLMC | 31397RMT0 | Feb 2026 | 300,930 | $28K | 0.00% | ABS-MBS |
| 1549 | FHLMC | 3128NHN66 | Feb 2026 | 26,962 | $28K | 0.00% | ABS-MBS |
| 1550 | FHLMC | 3137AH2W7 | Feb 2026 | 27,843 | $28K | 0.00% | ABS-MBS |
| 1551 | Dryden 49 Senior Loan Fund | 26244QAN3 | Feb 2026 | 27,152 | $27K | 0.00% | ABS-CBDO |
| 1552 | GNMA | 38380VEH0 | Feb 2026 | 27,276 | $27K | 0.00% | ABS-MBS |
| 1553 | FHLMC | 3132G5AV1 | Feb 2026 | 27,059 | $27K | 0.00% | ABS-MBS |
| 1554 | FNMA | 3136AMCA5 | Feb 2026 | 27,065 | $26K | 0.00% | ABS-MBS |
| 1555 | FHLMC | 3137FDJX1 | Feb 2026 | 26,608 | $26K | 0.00% | ABS-MBS |
| 1556 | FNMA | 3136APET5 | Feb 2026 | 26,235 | $26K | 0.00% | ABS-MBS |
| 1557 | GNMA | 38375BNE8 | Feb 2026 | 25,782 | $26K | 0.00% | ABS-MBS |
| 1558 | FNMA | 3136FGDC8 | Feb 2026 | 167,105 | $26K | 0.00% | ABS-MBS |
| 1559 | GNMA | 38375UDY3 | Feb 2026 | 25,314 | $25K | 0.00% | ABS-MBS |
| 1560 | GNMA | 38375BA77 | Feb 2026 | 25,334 | $25K | 0.00% | ABS-MBS |
| 1561 | FNMA | 31410FWC5 | Feb 2026 | 24,365 | $25K | 0.00% | ABS-MBS |
| 1562 | GNMA | 38373MC57 | Feb 2026 | 1,202,292 | $25K | 0.00% | ABS-MBS |
| 1563 | FNMA | 31410B4F8 | Feb 2026 | 24,220 | $25K | 0.00% | ABS-MBS |
| 1564 | FHLMC | 31398CGB8 | Feb 2026 | 24,614 | $25K | 0.00% | ABS-MBS |
| 1565 | FHLMC | 3128JNBN4 | Feb 2026 | 23,874 | $24K | 0.00% | ABS-MBS |
| 1566 | FNMA | 31396LHX1 | Feb 2026 | 24,325 | $24K | 0.00% | ABS-MBS |
| 1567 | FNMA | 3136A9Y28 | Feb 2026 | 23,486 | $23K | 0.00% | ABS-MBS |
| 1568 | FNMA | 3138EKZD0 | Feb 2026 | 22,730 | $23K | 0.00% | ABS-MBS |
| 1569 | FHLMC | 3137AVQB6 | Feb 2026 | 23,054 | $23K | 0.00% | ABS-MBS |
| 1570 | FHLMC | 3137B22F6 | Feb 2026 | 22,718 | $22K | 0.00% | ABS-MBS |
| 1571 | FHLMC | 3128NHQ97 | Feb 2026 | 20,649 | $22K | 0.00% | ABS-MBS |
| 1572 | GNMA | 38375UMD9 | Feb 2026 | 21,515 | $22K | 0.00% | ABS-MBS |
| 1573 | FNMA | 31405WJA4 | Feb 2026 | 20,880 | $21K | 0.00% | ABS-MBS |
| 1574 | FNMA | 31394EFT0 | Feb 2026 | 20,395 | $21K | 0.00% | ABS-MBS |
| 1575 | FHLMC | 31395MS91 | Feb 2026 | 20,865 | $21K | 0.00% | ABS-MBS |
| 1576 | GNMA | 38378TAY6 | Feb 2026 | 21,284 | $21K | 0.00% | ABS-MBS |
| 1577 | FNMA | 31396XQP2 | Feb 2026 | 475,782 | $21K | 0.00% | ABS-MBS |
| 1578 | FNMA | 3136AFUQ5 | Feb 2026 | 21,106 | $21K | 0.00% | ABS-MBS |
| 1579 | FHLMC | 3137BSAJ2 | Feb 2026 | 165,568 | $20K | 0.00% | ABS-MBS |
| 1580 | FNMA | 31410GL76 | Feb 2026 | 19,739 | $20K | 0.00% | ABS-MBS |
| 1581 | FHLMC | 3128NUBC7 | Feb 2026 | 19,486 | $20K | 0.00% | ABS-MBS |
| 1582 | FNMA | 31398PKR9 | Feb 2026 | 19,045 | $19K | 0.00% | ABS-MBS |
| 1583 | FNMA | 3136A2MX8 | Feb 2026 | 19,151 | $19K | 0.00% | ABS-MBS |
| 1584 | GNMA | 38374XAM7 | Feb 2026 | 586,166 | $19K | 0.00% | ABS-MBS |
| 1585 | GNMA | 38376RCF1 | Feb 2026 | 18,121 | $18K | 0.00% | ABS-MBS |
| 1586 | FNMA | 31392CM92 | Feb 2026 | 17,618 | $18K | 0.00% | ABS-MBS |
| 1587 | FHLMC | 3137AQME5 | Feb 2026 | 17,802 | $18K | 0.00% | ABS-MBS |
| 1588 | FHLMC | 3137BAJR4 | Feb 2026 | 17,150 | $17K | 0.00% | ABS-MBS |
| 1589 | FHLMC | 3137AX5T6 | Feb 2026 | 17,212 | $17K | 0.00% | ABS-MBS |
| 1590 | GNMA | 38375DPX0 | Feb 2026 | 470,267 | $17K | 0.00% | ABS-MBS |
| 1591 | GNMA | 38376CMA4 | Feb 2026 | 16,604 | $17K | 0.00% | ABS-MBS |
| 1592 | FHLMC | 3128MDXA6 | Feb 2026 | 16,404 | $16K | 0.00% | ABS-MBS |
| 1593 | GNMA | 38373QSE2 | Feb 2026 | 15,731 | $16K | 0.00% | ABS-MBS |
| 1594 | FNMA | 3136FFSX8 | Feb 2026 | 97,143 | $16K | 0.00% | ABS-MBS |
| 1595 | FNMA | 3136FAA59 | Feb 2026 | 151,987 | $16K | 0.00% | ABS-MBS |
| 1596 | GNMA | 38374NEG8 | Feb 2026 | 2,208,516 | $15K | 0.00% | ABS-MBS |
| 1597 | FHLMC | 3128NHVH3 | Feb 2026 | 14,234 | $15K | 0.00% | ABS-MBS |
| 1598 | FNMA | 31371NDT9 | Feb 2026 | 14,276 | $15K | 0.00% | ABS-MBS |
| 1599 | GNMA | 36202F2J4 | Feb 2026 | 13,620 | $14K | 0.00% | ABS-MBS |
| 1600 | FNMA | 31393CY72 | Feb 2026 | 109,179 | $13K | 0.00% | ABS-MBS |
| 1601 | FNMA | 31364HQ75 | Feb 2026 | 13,073 | $13K | 0.00% | ABS-MBS |
| 1602 | FHLMC | 3128NKEF9 | Feb 2026 | 12,217 | $13K | 0.00% | ABS-MBS |
| 1603 | GNMA | 38380LCU5 | Feb 2026 | 12,535 | $13K | 0.00% | ABS-MBS |
| 1604 | FNMA | 31411DUV9 | Feb 2026 | 11,657 | $12K | 0.00% | ABS-MBS |
| 1605 | FNMA | 31406H3D7 | Feb 2026 | 10,811 | $11K | 0.00% | ABS-MBS |
| 1606 | FNMA | 31409GSH0 | Feb 2026 | 10,072 | $10K | 0.00% | ABS-MBS |
| 1607 | FHLMC | 3128QJD94 | Feb 2026 | 9,743 | $10K | 0.00% | ABS-MBS |
| 1608 | GNMA | 38375BZQ8 | Feb 2026 | 9,966 | $10K | 0.00% | ABS-MBS |
| 1609 | FNMA | 31396PXY2 | Feb 2026 | 9,660 | $10K | 0.00% | ABS-MBS |
| 1610 | FHLMC | 31397GTK6 | Feb 2026 | 166,506 | $9K | 0.00% | ABS-MBS |
| 1611 | FNMA | 3138LQ3J1 | Feb 2026 | 9,082 | $9K | 0.00% | ABS-MBS |
| 1612 | FHLMC | 3137AWZ32 | Feb 2026 | 539,534 | $9K | 0.00% | ABS-MBS |
| 1613 | GNMA | 38374XAF2 | Feb 2026 | 175,080 | $9K | 0.00% | ABS-MBS |
| 1614 | Bear Stearns ARM Trust | 07384MYS5 | Feb 2026 | 8,011 | $8K | 0.00% | ABS-MBS |
| 1615 | FNMA | 3138MBWC6 | Feb 2026 | 8,106 | $8K | 0.00% | ABS-MBS |
| 1616 | FNMA | 3136FAB58 | Feb 2026 | 67,508 | $7K | 0.00% | ABS-MBS |
| 1617 | FNMA | 31393BUF0 | Feb 2026 | 76,870 | $7K | 0.00% | ABS-MBS |
| 1618 | FHLMC | 3128S4LU9 | Feb 2026 | 6,692 | $7K | 0.00% | ABS-MBS |
| 1619 | FNMA | 3138ENYB9 | Feb 2026 | 6,548 | $7K | 0.00% | ABS-MBS |
| 1620 | FHLMC | 3137BKD72 | Feb 2026 | 6,469 | $6K | 0.00% | ABS-MBS |
| 1621 | FNMA | 3138E5CH9 | Feb 2026 | 6,404 | $6K | 0.00% | ABS-MBS |
| 1622 | FHLMC | 3137ANCL7 | Feb 2026 | 6,290 | $6K | 0.00% | ABS-MBS |
| 1623 | FNMA | 31403DTP4 | Feb 2026 | 6,001 | $6K | 0.00% | ABS-MBS |
| 1624 | FNMA | 3136FAA91 | Feb 2026 | 58,304 | $6K | 0.00% | ABS-MBS |
| 1625 | FNMA | 3136FCUH7 | Feb 2026 | 42,181 | $6K | 0.00% | ABS-MBS |
| 1626 | FHLMC | 3137AML47 | Feb 2026 | 5,870 | $6K | 0.00% | ABS-MBS |
| 1627 | FNMA | 31396YWZ1 | Feb 2026 | 67,702 | $6K | 0.00% | ABS-MBS |
| 1628 | Alternative Loan Trust | 12669FFD0 | Feb 2026 | 5,431 | $6K | 0.00% | ABS-MBS |
| 1629 | FHLMC | 31398JSS3 | Feb 2026 | 111,640 | $6K | 0.00% | ABS-MBS |
| 1630 | FHLMC | 3137AEHD0 | Feb 2026 | 5,384 | $5K | 0.00% | ABS-MBS |
| 1631 | FHLMC | 3137B9GC3 | Feb 2026 | 5,262 | $5K | 0.00% | ABS-MBS |
| 1632 | GNMA | 38375BGS5 | Feb 2026 | 5,218 | $5K | 0.00% | ABS-MBS |
| 1633 | FNMA | 3136FCQL3 | Feb 2026 | 40,187 | $5K | 0.00% | ABS-MBS |
| 1634 | FNMA | 3136A8SW1 | Feb 2026 | 354,498 | $5K | 0.00% | ABS-MBS |
| 1635 | FHLMC | 3137ASWC4 | Feb 2026 | 338,823 | $5K | 0.00% | ABS-MBS |
| 1636 | FHLMC | 3137GAB55 | Feb 2026 | 4,036 | $4K | 0.00% | ABS-MBS |
| 1637 | FNMA | 3136A5L87 | Feb 2026 | 403,249 | $4K | 0.00% | ABS-MBS |
| 1638 | FNMA | 3138AW4W0 | Feb 2026 | 3,866 | $4K | 0.00% | ABS-MBS |
| 1639 | FNMA | 3136FCN69 | Feb 2026 | 21,820 | $4K | 0.00% | ABS-MBS |
| 1640 | FNMA | 31394BE67 | Feb 2026 | 3,188 | $3K | 0.00% | ABS-MBS |
| 1641 | FHLMC | 31283LA48 | Feb 2026 | 3,124 | $3K | 0.00% | ABS-MBS |
| 1642 | FHLMC | 3137ALSN0 | Feb 2026 | 2,915 | $3K | 0.00% | ABS-MBS |
| 1643 | FNMA | 31398SAQ6 | Feb 2026 | 69,593 | $3K | 0.00% | ABS-MBS |
| 1644 | GNMA | 38378ARH6 | Feb 2026 | 2,403 | $2K | 0.00% | ABS-MBS |
| 1645 | FNMA | 3136FCP59 | Feb 2026 | 14,701 | $2K | 0.00% | ABS-MBS |
| 1646 | GNMA | 38377YJC5 | Feb 2026 | 2,291 | $2K | 0.00% | ABS-MBS |
| 1647 | FHLMC | 3137ADN37 | Feb 2026 | 1,944 | $2K | 0.00% | ABS-MBS |
| 1648 | FNMA | 31385XRJ8 | Feb 2026 | 1,852 | $2K | 0.00% | ABS-MBS |
| 1649 | FNMA | 313920QL7 | Feb 2026 | 1,868 | $2K | 0.00% | ABS-MBS |
| 1650 | FHLMC | 3128MDLY7 | Feb 2026 | 1,748 | $2K | 0.00% | ABS-MBS |
| 1651 | FNMA | 31413NJ63 | Feb 2026 | 1,668 | $2K | 0.00% | ABS-MBS |
| 1652 | GNMA | 36202FV52 | Feb 2026 | 1,653 | $2K | 0.00% | ABS-MBS |
| 1653 | FHLMC | 3137AGHC7 | Feb 2026 | 1,480 | $1K | 0.00% | ABS-MBS |
| 1654 | FHLMC | 3137BB4N7 | Feb 2026 | 1,365 | $1K | 0.00% | ABS-MBS |
| 1655 | FNMA | 31413FKS0 | Feb 2026 | 1,315 | $1K | 0.00% | ABS-MBS |
| 1656 | FNMA | 31378VKP4 | Feb 2026 | 1,169 | $1K | 0.00% | ABS-MBS |
| 1657 | FNMA | 31397UXP9 | Feb 2026 | 897 | $894 | 0.00% | ABS-MBS |
| 1658 | FNMA | 31397UFA2 | Feb 2026 | 730 | $728 | 0.00% | ABS-MBS |
| 1659 | GNMA | 36202C5F6 | Feb 2026 | 708 | $722 | 0.00% | ABS-MBS |
| 1660 | GNMA | 38376RMB9 | Feb 2026 | 598 | $600 | 0.00% | ABS-MBS |
| 1661 | FHLMC | 31395WJG3 | Feb 2026 | 437 | $459 | 0.00% | ABS-MBS |
| 1662 | FHLMC | 3133T7YG8 | Feb 2026 | 454 | $454 | 0.00% | ABS-MBS |
| 1663 | FNMA | 313617NN8 | Feb 2026 | 295 | $293 | 0.00% | ABS-MBS |
| 1664 | GNMA | 36202CX40 | Feb 2026 | 236 | $238 | 0.00% | ABS-MBS |
| 1665 | FHLMC | 3133TMFZ4 | Feb 2026 | 186 | $185 | 0.00% | ABS-MBS |
| 1666 | FNMA | 31396PU90 | Feb 2026 | 4,762 | $166 | 0.00% | ABS-MBS |
| 1667 | FHLMC | 3128PUJ45 | Feb 2026 | 151 | $151 | 0.00% | ABS-MBS |
| 1668 | GNMA | 36202CRE5 | Feb 2026 | 115 | $115 | 0.00% | ABS-MBS |
| 1669 | GNMA | 36202CYW7 | Feb 2026 | 106 | $107 | 0.00% | ABS-MBS |
| 1670 | GNMA | 36225CE28 | Feb 2026 | 79 | $79 | 0.00% | ABS-MBS |
| 1671 | GNMA | 36225CBX3 | Feb 2026 | 64 | $64 | 0.00% | ABS-MBS |
| 1672 | GNMA | 36206W5F8 | Feb 2026 | 54 | $55 | 0.00% | ABS-MBS |
| 1673 | MASTR Alternative Loan Trust | 576434UW2 | Feb 2026 | 30 | $30 | 0.00% | ABS-MBS |
| 1674 | GNMA | 38374GUY6 | Feb 2026 | 4,895 | $13 | 0.00% | ABS-MBS |
| 1675 | GNMA | 3622A2LJ9 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 1676 | CSMC Mortgage-Backed Trust | 22944BDC9 | Feb 2026 | 172,767 | $2 | 0.00% | ABS-MBS |
| 1677 | N/A | N/A | Feb 2026 | -1 | $-1728 | -0.00% | DIR |
| 1678 | N/A | N/A | Feb 2026 | -111 | $-162352 | -0.00% | DIR |
| 1679 | N/A | N/A | Feb 2026 | -789 | $-531544 | -0.00% | DIR |
| 1680 | N/A | N/A | Feb 2026 | -1,618 | $-800464 | -0.01% | DIR |
| 1681 | N/A | N/A | Feb 2026 | -3,955 | $-1334429 | -0.01% | DIR |