Holdings (Monthly)
Guide ↗
Allspring Ultra Short-Term Income Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLH2 | Feb 2026 | 95,925,000 | $96.0M | 5.29% | DBT |
| 2 | JPMorgan Limited Duration Bond ETF | 46654Q773 | Feb 2026 | 875,285 | $46.2M | 2.55% | EC |
| 3 | Vanguard Ultra Short Bond ETF | 92203C303 | Feb 2026 | 892,730 | $44.6M | 2.46% | EC |
| 4 | United States Treasury | 912797SY4 | Feb 2026 | 44,000,000 | $44.0M | 2.42% | STIV |
| 5 | United States Treasury | 912797TG2 | Feb 2026 | 44,000,000 | $43.8M | 2.42% | STIV |
| 6 | United States Treasury | 912797SD0 | Feb 2026 | 37,000,000 | $36.9M | 2.03% | STIV |
| 7 | United States Treasury | 912797TH0 | Feb 2026 | 37,000,000 | $36.8M | 2.03% | STIV |
| 8 | United States Treasury | 91282CHM6 | Feb 2026 | 35,000,000 | $35.1M | 1.94% | DBT |
| 9 | State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | Feb 2026 | 991,735 | $30.1M | 1.66% | EC |
| 10 | United States Treasury | 912797SB4 | Feb 2026 | 30,000,000 | $30.0M | 1.65% | STIV |
| 11 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | Feb 2026 | 250,909 | $20.1M | 1.11% | EC |
| 12 | CENTERPOINT ENERG RE III | 15202GAA6 | Feb 2026 | 20,000,000 | $20.0M | 1.10% | DBT |
| 13 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | Feb 2026 | 431,613 | $18.5M | 1.02% | EC |
| 14 | Santander Drive Auto Receivables Trust | 80288FAD3 | Feb 2026 | 16,000,000 | $16.0M | 0.89% | ABS-O |
| 15 | OneMain Financial Issuance Trust | 68269MAA2 | Feb 2026 | 13,300,000 | $13.0M | 0.72% | ABS-O |
| 16 | Pagaya AI Debt Selection Trust | 69545RAB3 | Feb 2026 | 12,148,000 | $12.2M | 0.67% | ABS-O |
| 17 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 18 | Lendbuzz Securitization Trust | 525952AB3 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | ABS-O |
| 19 | CarMax Select Receivables Trust | 142929AB4 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | ABS-O |
| 20 | FCCU Auto Receivables Trust | 30343XAC4 | Feb 2026 | 9,750,000 | $9.8M | 0.54% | ABS-O |
| 21 | Nissan Auto Receivables Owner Trust | 65490DAB7 | Feb 2026 | 9,725,000 | $9.7M | 0.54% | ABS-O |
| 22 | Imperial Fund LLC | 45276KAA5 | Feb 2026 | 9,576,899 | $9.5M | 0.53% | ABS-MBS |
| 23 | GCAT | 36168XAA7 | Feb 2026 | 9,725,486 | $9.1M | 0.50% | ABS-MBS |
| 24 | NextGear Floorplan Master Owner Trust | 65341KBZ8 | Feb 2026 | 8,960,000 | $9.1M | 0.50% | ABS-O |
| 25 | CHNGE Mortgage Trust 2022-2 | 12546YAA9 | Feb 2026 | 8,957,338 | $8.9M | 0.49% | ABS-MBS |
| 26 | SLM Student Loan Trust | 78442GJH0 | Feb 2026 | 8,908,350 | $8.9M | 0.49% | ABS-O |
| 27 | Hyundai Auto Receivables Trust | 448981AD2 | Feb 2026 | 8,465,000 | $8.5M | 0.47% | ABS-O |
| 28 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 8,160,000 | $8.2M | 0.45% | DBT |
| 29 | Hyundai Auto Lease Securitization Trust | 448970AD5 | Feb 2026 | 8,100,000 | $8.1M | 0.45% | ABS-O |
| 30 | Avtech Equipment Receivables Funding LLC | 05452AAA7 | Feb 2026 | 8,000,000 | $8.0M | 0.44% | ABS-O |
| 31 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 7,735,000 | $7.9M | 0.43% | DBT |
| 32 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 7,650,000 | $7.6M | 0.42% | DBT |
| 33 | TPG Real Estate Finance | 87277JAA9 | Feb 2026 | 7,643,913 | $7.6M | 0.42% | ABS-CBDO |
| 34 | ARI Fleet Lease Trust | 04033DAB0 | Feb 2026 | 7,550,000 | $7.6M | 0.42% | ABS-O |
| 35 | Octane Receivables Trust | 67571HAA8 | Feb 2026 | 7,441,182 | $7.5M | 0.41% | ABS-O |
| 36 | COLT Funding LLC | 19688KAA2 | Feb 2026 | 8,438,234 | $7.4M | 0.41% | ABS-MBS |
| 37 | QDOBA Funding LLC | 746954AA4 | Feb 2026 | 6,982,500 | $7.3M | 0.40% | ABS-O |
| 38 | Toorak Mortgage Corp. | 87267TAA9 | Feb 2026 | 7,912,828 | $7.3M | 0.40% | ABS-MBS |
| 39 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAD2 | Feb 2026 | 7,130,000 | $7.2M | 0.40% | ABS-O |
| 40 | US BANCORP | 91159HJP6 | Feb 2026 | 7,000,000 | $7.1M | 0.39% | DBT |
| 41 | UBS GROUP AG | 225401BC1 | Feb 2026 | 7,000,000 | $7.1M | 0.39% | DBT |
| 42 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Feb 2026 | 7,000,000 | $7.1M | 0.39% | DBT |
| 43 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 7,000,000 | $7.1M | 0.39% | DBT |
| 44 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Feb 2026 | 7,000,000 | $7.1M | 0.39% | DBT |
| 45 | PFS Financing Corp. | 69335PFY6 | Feb 2026 | 7,000,000 | $7.1M | 0.39% | ABS-O |
| 46 | SKANDINAVISKA ENSKILDA | 830505BE2 | Feb 2026 | 7,000,000 | $7.1M | 0.39% | DBT |
| 47 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 7,000,000 | $7.1M | 0.39% | DBT |
| 48 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Feb 2026 | 7,000,000 | $7.1M | 0.39% | DBT |
| 49 | PHILIP MORRIS INTL INC | 718172DF3 | Feb 2026 | 7,000,000 | $7.1M | 0.39% | DBT |
| 50 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 7,000,000 | $7.0M | 0.39% | DBT |
| 51 | NMEF Funding LLC | 62919UAB9 | Feb 2026 | 6,991,164 | $7.0M | 0.39% | ABS-O |
| 52 | HP ENTERPRISE CO | 42824CBR9 | Feb 2026 | 7,000,000 | $7.0M | 0.39% | DBT |
| 53 | Affirm Inc | 00835AAA6 | Feb 2026 | 7,000,000 | $7.0M | 0.39% | ABS-O |
| 54 | Gracie Point International Funding | 38411WAA0 | Feb 2026 | 7,000,000 | $7.0M | 0.39% | ABS-O |
| 55 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 7,000,000 | $7.0M | 0.39% | DBT |
| 56 | CITADEL FINANCE LLC | 17287HAE0 | Feb 2026 | 7,000,000 | $7.0M | 0.38% | DBT |
| 57 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 6,975,000 | $6.9M | 0.38% | DBT |
| 58 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 6,929,053 | $6.9M | 0.38% | STIV |
| 59 | Aligned Data Centers Issuer LLC | 01627AAA6 | Feb 2026 | 7,000,000 | $6.9M | 0.38% | ABS-O |
| 60 | Neighborly Issuer LLC | 64016NAE7 | Feb 2026 | 6,790,000 | $6.9M | 0.38% | ABS-O |
| 61 | CONOCOPHILLIPS COMPANY | 20826FBV7 | Feb 2026 | 6,805,000 | $6.9M | 0.38% | DBT |
| 62 | SIRIUSPOINT LTD | 82969BAA0 | Feb 2026 | 6,500,000 | $6.8M | 0.38% | DBT |
| 63 | Mercedes-Benz Auto Lease Trust | 58770YAD3 | Feb 2026 | 6,750,000 | $6.8M | 0.37% | ABS-O |
| 64 | ORACLE CORP | 68389XDW2 | Feb 2026 | 6,750,000 | $6.8M | 0.37% | DBT |
| 65 | ABBVIE INC | 00287YED7 | Feb 2026 | 6,750,000 | $6.8M | 0.37% | DBT |
| 66 | SYENSQO FINANCE AMERICA | 834423AE5 | Feb 2026 | 6,500,000 | $6.8M | 0.37% | DBT |
| 67 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 6,600,000 | $6.6M | 0.36% | DBT |
| 68 | QUANTA SERVICES INC | 74762EAK8 | Feb 2026 | 6,505,000 | $6.6M | 0.36% | DBT |
| 69 | VOLKSWAGEN GROUP AMERICA | 928668CK6 | Feb 2026 | 6,505,000 | $6.5M | 0.36% | DBT |
| 70 | BMW US CAPITAL LLC | 05565ECP8 | Feb 2026 | 6,505,000 | $6.5M | 0.36% | DBT |
| 71 | RECKITT BENCKISER TSY | 75625QAE9 | Feb 2026 | 6,570,000 | $6.5M | 0.36% | DBT |
| 72 | Avant Loans Funding Trust | 05359NAA3 | Feb 2026 | 6,500,000 | $6.5M | 0.36% | ABS-O |
| 73 | CENCORA INC | 03073EBC8 | Feb 2026 | 6,500,000 | $6.5M | 0.36% | DBT |
| 74 | BDS Ltd | 072921AA7 | Feb 2026 | 6,480,000 | $6.5M | 0.36% | ABS-CBDO |
| 75 | DAIMLER TRUCK FINAN NA | 233853BC3 | Feb 2026 | 6,305,000 | $6.4M | 0.35% | DBT |
| 76 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 6,255,000 | $6.4M | 0.35% | DBT |
| 77 | Imprint Payments Credit Card Master Trust | 45333GAA5 | Feb 2026 | 6,350,000 | $6.4M | 0.35% | ABS-O |
| 78 | CARNIVAL CORP | 143658BW1 | Feb 2026 | 6,070,000 | $6.4M | 0.35% | DBT |
| 79 | Mission Lane Credit Card Master Trust | 60510MBE7 | Feb 2026 | 6,280,000 | $6.3M | 0.35% | ABS-O |
| 80 | GLOBAL PAYMENTS INC | 891906AC3 | Feb 2026 | 6,305,000 | $6.3M | 0.35% | DBT |
| 81 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 6,180,000 | $6.3M | 0.35% | DBT |
| 82 | NMEF Funding LLC | 62919FAC0 | Feb 2026 | 6,170,000 | $6.2M | 0.34% | ABS-O |
| 83 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 6,100,000 | $6.2M | 0.34% | DBT |
| 84 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Feb 2026 | 6,195,000 | $6.2M | 0.34% | DBT |
| 85 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 6,150,000 | $6.2M | 0.34% | DBT |
| 86 | PFS Financing Corp. | 69335PFE0 | Feb 2026 | 6,031,000 | $6.1M | 0.34% | ABS-O |
| 87 | FORD MOTOR CREDIT CO LLC | 345397F81 | Feb 2026 | 6,000,000 | $6.0M | 0.33% | DBT |
| 88 | BANQUE OUEST AFRICAINE D | 06675QAB9 | Feb 2026 | 6,000,000 | $6.0M | 0.33% | DBT |
| 89 | CADILLAC FAIRVIEW PRP TR | 68327LAB2 | Feb 2026 | 5,875,000 | $5.9M | 0.32% | DBT |
| 90 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Feb 2026 | 5,919,000 | $5.8M | 0.32% | DBT |
| 91 | HSBC USA INC | 40428HR95 | Feb 2026 | 5,600,000 | $5.7M | 0.31% | DBT |
| 92 | ALLIANT ENERGY FINANCE | 01882YAF3 | Feb 2026 | 5,610,000 | $5.7M | 0.31% | DBT |
| 93 | ACM Auto Trust | 00161UAA6 | Feb 2026 | 5,670,378 | $5.7M | 0.31% | ABS-O |
| 94 | Pagaya AI Debt Selection Trust | 69547DAB2 | Feb 2026 | 5,584,802 | $5.6M | 0.31% | ABS-O |
| 95 | Towd Point Mortgage Trust | 89183MAA1 | Feb 2026 | 5,494,044 | $5.5M | 0.30% | ABS-O |
| 96 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Feb 2026 | 5,500,000 | $5.5M | 0.30% | DBT |
| 97 | INTEL CORP | 458140BY5 | Feb 2026 | 5,407,000 | $5.4M | 0.30% | DBT |
| 98 | CarMax Select Receivables Trust | 14320BAB5 | Feb 2026 | 5,250,000 | $5.3M | 0.29% | ABS-O |
| 99 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 5,000,000 | $5.3M | 0.29% | DBT |
| 100 | EQUITABLE AMERICA GLOBAL | 29446Q2F9 | Feb 2026 | 5,200,000 | $5.2M | 0.29% | DBT |
| 101 | SBA TOWER TRUST | 78403DAZ3 | Feb 2026 | 5,099,000 | $5.2M | 0.29% | DBT |
| 102 | GLS Auto Receivables Trust | 37964VAF4 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | ABS-O |
| 103 | OneMain Financial Issuance Trust | 68269HAE5 | Feb 2026 | 5,120,000 | $5.2M | 0.28% | ABS-O |
| 104 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 105 | BLUE OWL CAPITAL CORP | 69121KAF1 | Feb 2026 | 5,270,000 | $5.1M | 0.28% | DBT |
| 106 | Angel Oak Mortgage Trust | 034648AA3 | Feb 2026 | 5,100,145 | $5.1M | 0.28% | ABS-O |
| 107 | BOEING CO/THE | 097023DP7 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 108 | TPG Real Estate Finance | 897764AA4 | Feb 2026 | 5,100,000 | $5.1M | 0.28% | ABS-CBDO |
| 109 | MACQUARIE BANK LTD | 55608PBT0 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 110 | MORGAN STANLEY BANK NA | 61690DK72 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 111 | NATWEST MARKETS PLC | 63906YAH1 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 112 | BANK OF AMERICA CORP | 06051GMK2 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 113 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 114 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 115 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 116 | MET LIFE GLOB FUNDING I | 592179KL8 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 117 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 118 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 119 | GATX CORP | 361448BP7 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 120 | MOLEX ELECTRONICS TECH | 60856BAE4 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 121 | CITIBANK NA | 17325FBN7 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 122 | MARS INC | 571676AW5 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 123 | NATIONAL SECS CLEARING | 637639AN5 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 124 | SYNOPSYS INC | 871607AA5 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 125 | NORTHWESTERN MUTUAL GLBL | 66815L2X6 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 126 | BMW US CAPITAL LLC | 05565EDA0 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 127 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 128 | SAUDI INTERNATIONAL BOND | 80413TBP3 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 129 | Flagship Credit Auto Trust | 33843VAE3 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | ABS-O |
| 130 | DELL INT LLC / EMC CORP | 24703DBR1 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 131 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 132 | ENEL FINANCE INTL NV | 29278GBF4 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 133 | UBS GROUP AG | 225401BR8 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 134 | GENERAL MOTORS FINL CO | 37045XEF9 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 135 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 136 | ATLAS WAREHOUSE LEND | 049463AF9 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 137 | SOUTHERN CAL EDISON | 842400JB0 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 138 | ABBOTT LABORATORIES | 002824BR0 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 139 | HOWMET AEROSPACE INC | 443201AF5 | Feb 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 140 | BX Trust | 12433KAC1 | Feb 2026 | 5,005,000 | $5.0M | 0.28% | ABS-MBS |
| 141 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | Feb 2026 | 4,967,721 | $5.0M | 0.27% | ABS-CBDO |
| 142 | BX Trust | 05619PAC0 | Feb 2026 | 4,950,000 | $5.0M | 0.27% | ABS-MBS |
| 143 | New York Mortgage Trust | 62957JAC5 | Feb 2026 | 4,922,771 | $5.0M | 0.27% | ABS-MBS |
| 144 | ARES CAPITAL CORP | 04010LBA0 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 145 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 4,805,000 | $4.9M | 0.27% | DBT |
| 146 | Panama Government International Bonds | 698299BF0 | Feb 2026 | 5,000,000 | $4.9M | 0.27% | DBT |
| 147 | ORACLE CORP | 68389XBU8 | Feb 2026 | 5,000,000 | $4.9M | 0.27% | DBT |
| 148 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 5,000,000 | $4.9M | 0.27% | DBT |
| 149 | BANK OF NEW YORK MELLON | 06405LAH4 | Feb 2026 | 4,740,000 | $4.8M | 0.27% | DBT |
| 150 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 4,750,000 | $4.8M | 0.26% | DBT |
| 151 | AmeriCredit Automobile Receivables Trust | 03067FAB6 | Feb 2026 | 4,750,000 | $4.8M | 0.26% | ABS-O |
| 152 | JP Morgan Mortgage Trust | 46593UAE9 | Feb 2026 | 4,676,556 | $4.7M | 0.26% | ABS-MBS |
| 153 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 4,740,858 | $4.7M | 0.26% | DBT |
| 154 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 4,695,000 | $4.7M | 0.26% | DBT |
| 155 | Credit Suisse Mortgage Trust | 126416AA4 | Feb 2026 | 5,003,353 | $4.7M | 0.26% | ABS-MBS |
| 156 | Lendmark Funding Trust | 52590AAA2 | Feb 2026 | 4,620,000 | $4.6M | 0.26% | ABS-O |
| 157 | Legacy Mortgage Asset Trust | 52474HAA8 | Feb 2026 | 4,785,419 | $4.6M | 0.26% | ABS-MBS |
| 158 | Camber Credit Auto Trust | 13189HAA6 | Feb 2026 | 4,560,000 | $4.6M | 0.25% | ABS-O |
| 159 | Enterprise Fleet Financing LLC | 29373NAB3 | Feb 2026 | 4,500,000 | $4.5M | 0.25% | ABS-O |
| 160 | JABIL INC | 46656PAC8 | Feb 2026 | 4,500,000 | $4.5M | 0.25% | DBT |
| 161 | American Credit Acceptance Receivables Trust | 024945AC1 | Feb 2026 | 4,477,818 | $4.5M | 0.25% | ABS-O |
| 162 | AREIT CRE Trust | 04002DAA9 | Feb 2026 | 4,425,000 | $4.4M | 0.24% | ABS-CBDO |
| 163 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Feb 2026 | 4,500,000 | $4.4M | 0.24% | DBT |
| 164 | Oportun Funding LLC | 68378RAB7 | Feb 2026 | 4,364,000 | $4.4M | 0.24% | ABS-O |
| 165 | MMAF Equipment Finance LLC | 06764MAB0 | Feb 2026 | 4,308,216 | $4.3M | 0.24% | ABS-O |
| 166 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Feb 2026 | 4,265,333 | $4.3M | 0.24% | ABS-O |
| 167 | RFS Asset Securitization II LLC | 74969DAL9 | Feb 2026 | 4,190,000 | $4.3M | 0.23% | ABS-O |
| 168 | WEA FINANCE LLC | 92928QAE8 | Feb 2026 | 4,185,000 | $4.2M | 0.23% | DBT |
| 169 | GS Mortgage-Backed Securities Trust | 36270AAA2 | Feb 2026 | 4,093,472 | $4.1M | 0.23% | ABS-MBS |
| 170 | NATIONAL BANK OF CANADA | 63307A3D5 | Feb 2026 | 4,000,000 | $4.0M | 0.22% | DBT |
| 171 | BX Trust | 12433LAA3 | Feb 2026 | 4,000,000 | $4.0M | 0.22% | ABS-MBS |
| 172 | Pagaya AI Debt Selection Trust | 694969AB2 | Feb 2026 | 3,975,000 | $4.0M | 0.22% | ABS-O |
| 173 | New Residential Mortgage Loan Trust | 64829WAF1 | Feb 2026 | 4,228,272 | $3.9M | 0.21% | ABS-MBS |
| 174 | Finance of America Structured Securities Trust | 31741BAB0 | Feb 2026 | 3,906,273 | $3.8M | 0.21% | ABS-MBS |
| 175 | Navient Student Loan Trust | 63940JAC3 | Feb 2026 | 3,708,070 | $3.8M | 0.21% | ABS-O |
| 176 | GLS Auto Receivables Trust | 36274AAC4 | Feb 2026 | 3,750,000 | $3.8M | 0.21% | ABS-O |
| 177 | ARES STRATEGIC INCOME FU | 04020EAP2 | Feb 2026 | 3,800,000 | $3.7M | 0.21% | DBT |
| 178 | Synchrony Card Issuance Trust | 87166PAQ4 | Feb 2026 | 3,625,000 | $3.7M | 0.20% | ABS-O |
| 179 | MORGAN STANLEY BANK NA | 61690U8B9 | Feb 2026 | 3,600,000 | $3.7M | 0.20% | DBT |
| 180 | Finance of America Structured Securities Trust | 31740XAA5 | Feb 2026 | 3,619,750 | $3.7M | 0.20% | ABS-MBS |
| 181 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Feb 2026 | 3,613,500 | $3.6M | 0.20% | DBT |
| 182 | EquipmentShare | 69122AAA3 | Feb 2026 | 3,564,107 | $3.6M | 0.20% | ABS-O |
| 183 | PACIFICORP | 695114DH8 | Feb 2026 | 3,500,000 | $3.5M | 0.19% | DBT |
| 184 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAB2 | Feb 2026 | 3,500,000 | $3.5M | 0.19% | ABS-O |
| 185 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Feb 2026 | 3,500,000 | $3.5M | 0.19% | DBT |
| 186 | FRONTIER CALIFORNIA INC | 362311AG7 | Feb 2026 | 3,405,000 | $3.5M | 0.19% | DBT |
| 187 | A&D Mortgage Trust | 00039KAC4 | Feb 2026 | 3,459,260 | $3.5M | 0.19% | ABS-MBS |
| 188 | Ally Auto Receivables Trust | 02007NAC2 | Feb 2026 | 3,479,285 | $3.5M | 0.19% | ABS-O |
| 189 | COCA-COLA ICECEK AS | 1912ERAA8 | Feb 2026 | 3,500,000 | $3.5M | 0.19% | DBT |
| 190 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 3,400,000 | $3.4M | 0.19% | DBT |
| 191 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 3,400,000 | $3.4M | 0.19% | DBT |
| 192 | M&T Bank Auto Receivables Trust | 55286TAC9 | Feb 2026 | 3,301,781 | $3.3M | 0.18% | ABS-O |
| 193 | World Omni Auto Receivables Trust | 98165HAD9 | Feb 2026 | 3,300,000 | $3.3M | 0.18% | ABS-O |
| 194 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 3,300,000 | $3.3M | 0.18% | DBT |
| 195 | Lendbuzz Securitization Trust | 52609YAB7 | Feb 2026 | 3,277,340 | $3.3M | 0.18% | ABS-O |
| 196 | Flagship Credit Auto Trust | 33844TAJ6 | Feb 2026 | 3,274,568 | $3.3M | 0.18% | ABS-O |
| 197 | Prestige Auto Receivables Trust | 74113SAC1 | Feb 2026 | 3,255,000 | $3.3M | 0.18% | ABS-O |
| 198 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Feb 2026 | 3,204,414 | $3.2M | 0.18% | DBT |
| 199 | COREBRIDGE GLOB FUNDING | 00138CBG2 | Feb 2026 | 3,210,000 | $3.2M | 0.18% | DBT |
| 200 | EMD FINANCE LLC | 26867LAN0 | Feb 2026 | 3,180,000 | $3.2M | 0.18% | DBT |
| 201 | CENCORA INC | 03073EAV7 | Feb 2026 | 3,140,000 | $3.2M | 0.18% | DBT |
| 202 | PNC FINANCIAL SERVICES | 693475CG8 | Feb 2026 | 3,150,000 | $3.2M | 0.17% | DBT |
| 203 | ECMC Group Student Loan Trust | 26829HAA4 | Feb 2026 | 3,121,110 | $3.1M | 0.17% | ABS-O |
| 204 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Feb 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 205 | DAIMLER TRUCK FINAN NA | 233853BG4 | Feb 2026 | 3,075,000 | $3.1M | 0.17% | DBT |
| 206 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 207 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 208 | FIFTH THIRD BANK INC | 31677QBU2 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 209 | WELLS FARGO & COMPANY | 95000U3R2 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 210 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 211 | CADENCE DESIGN SYS INC | 127387AM0 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 212 | PFIZER INC | 717081FJ7 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 213 | NATIONAL BANK OF CANADA | 63307A3K9 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 214 | EPR PROPERTIES | 26884UAC3 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 215 | 1345 Trust | 68271CAA0 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | ABS-MBS |
| 216 | CITADEL FINANCE LLC | 17287HAA8 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 217 | Wells Fargo Commercial Mortgage Trust | 95004KAA9 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | ABS-MBS |
| 218 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 2,925,000 | $3.0M | 0.16% | DBT |
| 219 | HPS CORPORATE LENDING FU | 40440VAQ8 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 220 | Pagaya AI Debt Selection Trust | 69549BAC2 | Feb 2026 | 2,944,729 | $2.9M | 0.16% | ABS-O |
| 221 | MF1 Multifamily Housing Mortgage Loan Trust | 55284AAA6 | Feb 2026 | 2,906,511 | $2.9M | 0.16% | ABS-CBDO |
| 222 | BLACKSTONE SECURED LEND | 09261XAB8 | Feb 2026 | 2,891,000 | $2.9M | 0.16% | DBT |
| 223 | ASHTEAD CAPITAL INC | 045054AF0 | Feb 2026 | 2,850,000 | $2.8M | 0.16% | DBT |
| 224 | Acacia LLC | 00401PAA7 | Feb 2026 | 2,797,829 | $2.8M | 0.15% | ABS-O |
| 225 | GS Mortgage Securities Trust | 36256AAA0 | Feb 2026 | 2,660,721 | $2.6M | 0.15% | ABS-MBS |
| 226 | Onslow Bay Financial LLC | 67114JAA8 | Feb 2026 | 3,039,561 | $2.6M | 0.14% | ABS-MBS |
| 227 | ASHTEAD CAPITAL INC | 045054AN3 | Feb 2026 | 2,628,000 | $2.6M | 0.14% | DBT |
| 228 | Credit Suisse Mortgage Trust | 12662EAA1 | Feb 2026 | 2,845,164 | $2.6M | 0.14% | ABS-MBS |
| 229 | Imperial Fund LLC | 452762AA5 | Feb 2026 | 2,906,833 | $2.6M | 0.14% | ABS-MBS |
| 230 | BAYER US FINANCE LLC | 07274EAH6 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 231 | John Deere Owner Trust | 47787CAD5 | Feb 2026 | 2,327,000 | $2.4M | 0.13% | ABS-O |
| 232 | Freddie Mac | 3137FQEJ8 | Feb 2026 | 2,371,851 | $2.3M | 0.13% | ABS-MBS |
| 233 | Fannie Mae | 31392EX39 | Feb 2026 | 2,316,292 | $2.3M | 0.13% | ABS-MBS |
| 234 | Blue Owl Asset Leasing Trust | 095921AB8 | Feb 2026 | 2,280,081 | $2.3M | 0.13% | ABS-O |
| 235 | A&D Mortgage Trust | 00040DAC7 | Feb 2026 | 2,271,864 | $2.3M | 0.13% | ABS-MBS |
| 236 | GENERAL MOTORS FINL CO | 37045XEX0 | Feb 2026 | 2,185,000 | $2.2M | 0.12% | DBT |
| 237 | SLM Student Loan Trust | 78447MAC2 | Feb 2026 | 2,215,673 | $2.2M | 0.12% | ABS-O |
| 238 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 2,190,000 | $2.2M | 0.12% | DBT |
| 239 | SLM Student Loan Trust | 78445QAE1 | Feb 2026 | 2,088,926 | $2.2M | 0.12% | ABS-O |
| 240 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Feb 2026 | 2,175,000 | $2.2M | 0.12% | DBT |
| 241 | GSJP Trust | 362946AC9 | Feb 2026 | 2,165,000 | $2.2M | 0.12% | ABS-MBS |
| 242 | FLEX LTD | 33938XAE5 | Feb 2026 | 2,085,000 | $2.2M | 0.12% | DBT |
| 243 | Angel Oak Mortgage Trust | 034936AA2 | Feb 2026 | 2,096,811 | $2.1M | 0.12% | ABS-O |
| 244 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 245 | SPGN TFLM Mortgage Trust | 847946AA8 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 246 | Dell Equipment Finance Trust | 24703UAC7 | Feb 2026 | 1,937,435 | $1.9M | 0.11% | ABS-O |
| 247 | Ally Auto Receivables Trust | 02008KAC7 | Feb 2026 | 1,910,000 | $1.9M | 0.11% | ABS-O |
| 248 | Aqua Finance Trust | 03842VAA5 | Feb 2026 | 2,043,524 | $1.9M | 0.10% | ABS-O |
| 249 | DISCOVERY HOLDINGS INC | 55903VBL6 | Feb 2026 | 1,896,000 | $1.9M | 0.10% | DBT |
| 250 | Starwood Mortgage Residential Trust | 85573AAC9 | Feb 2026 | 1,939,582 | $1.9M | 0.10% | ABS-MBS |
| 251 | HAVN Trust | 40408XAA9 | Feb 2026 | 1,775,000 | $1.8M | 0.10% | ABS-MBS |
| 252 | Verus Securitization Trust | 92537QAE1 | Feb 2026 | 1,875,365 | $1.7M | 0.10% | ABS-MBS |
| 253 | AMERICAN TOWER TRUST I | 03027WAM4 | Feb 2026 | 1,670,000 | $1.7M | 0.09% | DBT |
| 254 | MFRA Trust | 55283FAA6 | Feb 2026 | 1,772,402 | $1.7M | 0.09% | ABS-MBS |
| 255 | JP Morgan Mortgage Trust | 46594CAE8 | Feb 2026 | 1,664,031 | $1.7M | 0.09% | ABS-MBS |
| 256 | Towd Point Mortgage Trust | 89175MAA1 | Feb 2026 | 1,686,629 | $1.7M | 0.09% | ABS-MBS |
| 257 | Woodward Capital Management | 749407AB8 | Feb 2026 | 1,642,548 | $1.7M | 0.09% | ABS-MBS |
| 258 | FannieMae Whole Loan | 31394B2D5 | Feb 2026 | 1,533,658 | $1.6M | 0.09% | ABS-MBS |
| 259 | FS Trust | 30343YAC2 | Feb 2026 | 1,521,000 | $1.5M | 0.08% | ABS-MBS |
| 260 | EMERA INC | 290876AD3 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 261 | SBNA Auto Lease Trust | 78437KAC8 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | ABS-O |
| 262 | TCI-Symphony CLO | 87229WAQ4 | Feb 2026 | 1,499,972 | $1.5M | 0.08% | ABS-CBDO |
| 263 | Verus Securitization Trust | 92538EAA5 | Feb 2026 | 1,549,001 | $1.5M | 0.08% | ABS-MBS |
| 264 | FHLMC Structured Pass Through Securities | 31396HZN2 | Feb 2026 | 1,507,707 | $1.5M | 0.08% | ABS-MBS |
| 265 | Fannie Mae | 3140JBE44 | Feb 2026 | 1,395,504 | $1.4M | 0.08% | ABS-MBS |
| 266 | Wheels Fleet Lease Funding LLC | 96328GBT3 | Feb 2026 | 1,387,796 | $1.4M | 0.08% | ABS-O |
| 267 | Fannie Mae | 3140JBE77 | Feb 2026 | 1,337,402 | $1.4M | 0.08% | ABS-MBS |
| 268 | MNR ABS ISSUER I LLC | 55317XAA7 | Feb 2026 | 1,363,562 | $1.4M | 0.08% | ABS-O |
| 269 | FHLMC Structured Pass Through Securities | 31396HZR3 | Feb 2026 | 1,459,495 | $1.4M | 0.08% | ABS-MBS |
| 270 | COLT Funding LLC | 19688BAA2 | Feb 2026 | 1,476,731 | $1.4M | 0.08% | ABS-MBS |
| 271 | Fannie Mae | 3136ADBE8 | Feb 2026 | 1,341,314 | $1.3M | 0.07% | ABS-MBS |
| 272 | FHLMC Structured Pass Through Securities | 3133TMG26 | Feb 2026 | 1,339,175 | $1.3M | 0.07% | ABS-MBS |
| 273 | Fannie Mae | 3140JBE69 | Feb 2026 | 1,251,765 | $1.3M | 0.07% | ABS-MBS |
| 274 | COMMONBOND STUDENT LOAN TRUST | 20268MAA4 | Feb 2026 | 1,296,724 | $1.3M | 0.07% | ABS-O |
| 275 | CarMax Auto Owner Trust | 14319BAD4 | Feb 2026 | 1,190,000 | $1.2M | 0.07% | ABS-O |
| 276 | Imperial Fund LLC | 452764AA1 | Feb 2026 | 1,304,832 | $1.2M | 0.07% | ABS-MBS |
| 277 | FannieMae Grantor Trust | 31392GFS9 | Feb 2026 | 1,131,305 | $1.2M | 0.06% | ABS-MBS |
| 278 | Starwood Mortgage Residential Trust | 85573HAA8 | Feb 2026 | 1,196,097 | $1.1M | 0.06% | ABS-MBS |
| 279 | Angel Oak Mortgage Trust | 034651AA7 | Feb 2026 | 1,167,102 | $1.1M | 0.06% | ABS-MBS |
| 280 | GSJP Trust | 362946AA3 | Feb 2026 | 1,120,000 | $1.1M | 0.06% | ABS-MBS |
| 281 | Imperial Fund LLC | 452760AA9 | Feb 2026 | 1,159,556 | $1.1M | 0.06% | ABS-MBS |
| 282 | Fannie Mae | 3140JBE36 | Feb 2026 | 1,010,471 | $1.1M | 0.06% | ABS-MBS |
| 283 | Verus Securitization Trust | 92538FAA2 | Feb 2026 | 1,128,042 | $1.0M | 0.06% | ABS-MBS |
| 284 | Springcastle SPV | 85022WAP9 | Feb 2026 | 1,067,853 | $1.0M | 0.06% | ABS-O |
| 285 | FannieMae Grantor Trust | 31392A5P9 | Feb 2026 | 1,002,322 | $1.0M | 0.06% | ABS-MBS |
| 286 | FannieMae Whole Loan | 31394A7H3 | Feb 2026 | 975,339 | $955K | 0.05% | ABS-MBS |
| 287 | Indiana Secondary Market for Education Loans Inc | 45505HAT4 | Feb 2026 | 906,979 | $907K | 0.05% | DBT |
| 288 | FHLMC Structured Pass Through Securities | 31395HHV5 | Feb 2026 | 963,119 | $893K | 0.05% | ABS-MBS |
| 289 | Credit Suisse Mortgage Trust | 12597MAC9 | Feb 2026 | 908,320 | $877K | 0.05% | ABS-MBS |
| 290 | FHLMC Structured Pass Through Securities | 31395M2F5 | Feb 2026 | 868,362 | $851K | 0.05% | ABS-MBS |
| 291 | BRASKEM NETHERLANDS | 10554TAB1 | Feb 2026 | 1,875,000 | $847K | 0.05% | DBT |
| 292 | FannieMae Whole Loan | 31395B5R0 | Feb 2026 | 781,570 | $813K | 0.04% | ABS-MBS |
| 293 | Residential Mortgage Loan Trust | 76090NAA8 | Feb 2026 | 808,164 | $787K | 0.04% | ABS-MBS |
| 294 | BLACKSTONE SECURED LEND | 09261XAD4 | Feb 2026 | 790,000 | $770K | 0.04% | DBT |
| 295 | FannieMae Whole Loan | 31393UNV1 | Feb 2026 | 759,603 | $766K | 0.04% | ABS-MBS |
| 296 | FannieMae Whole Loan | 31393DUG4 | Feb 2026 | 739,392 | $733K | 0.04% | ABS-MBS |
| 297 | BRAVO Residential Funding Trust | 10568MAA2 | Feb 2026 | 670,682 | $669K | 0.04% | ABS-MBS |
| 298 | Angel Oak Mortgage Trust | 03465QAA2 | Feb 2026 | 664,307 | $668K | 0.04% | ABS-MBS |
| 299 | Navient Student Loan Trust | 63942EAA6 | Feb 2026 | 696,536 | $636K | 0.04% | ABS-O |
| 300 | FannieMae Grantor Trust | 31392D7J5 | Feb 2026 | 617,741 | $634K | 0.03% | ABS-MBS |
| 301 | CAL DIVE I-TITLE XI INC | 12802RAA3 | Feb 2026 | 622,529 | $622K | 0.03% | DBT |
| 302 | FannieMae Grantor Trust | 3139216B9 | Feb 2026 | 587,383 | $616K | 0.03% | ABS-MBS |
| 303 | FannieMae Grantor Trust | 31392D7G1 | Feb 2026 | 573,657 | $616K | 0.03% | ABS-MBS |
| 304 | FannieMae Whole Loan | 31392DUC4 | Feb 2026 | 617,462 | $616K | 0.03% | ABS-MBS |
| 305 | FHLMC Structured Pass Through Securities | 31393RG61 | Feb 2026 | 612,004 | $614K | 0.03% | ABS-MBS |
| 306 | Freddie Mac | 3128S6CQ3 | Feb 2026 | 590,933 | $611K | 0.03% | ABS-MBS |
| 307 | Fannie Mae | 3140JBE85 | Feb 2026 | 588,162 | $609K | 0.03% | ABS-MBS |
| 308 | MASTEC INC | 576323AP4 | Feb 2026 | 600,000 | $600K | 0.03% | DBT |
| 309 | FHLMC Structured Pass Through Securities | 31392UZ80 | Feb 2026 | 623,199 | $600K | 0.03% | ABS-MBS |
| 310 | Fannie Mae | 3140JBE93 | Feb 2026 | 574,714 | $593K | 0.03% | ABS-MBS |
| 311 | FHLMC Structured Pass Through Securities | 3133TKPF1 | Feb 2026 | 593,917 | $580K | 0.03% | ABS-MBS |
| 312 | PFS Financing Corp. | 69335PGA7 | Feb 2026 | 575,000 | $575K | 0.03% | ABS-O |
| 313 | Cascade Funding Mortgage Trust | 12529UAF7 | Feb 2026 | 575,372 | $574K | 0.03% | ABS-O |
| 314 | FHLMC Structured Pass Through Securities | 31396FQ22 | Feb 2026 | 582,725 | $571K | 0.03% | ABS-MBS |
| 315 | FannieMae Whole Loan | 31393B6U4 | Feb 2026 | 575,660 | $553K | 0.03% | ABS-MBS |
| 316 | CFCRE Commercial Mortgage Trust | 12531YAN8 | Feb 2026 | 550,147 | $549K | 0.03% | ABS-MBS |
| 317 | CSAIL Commercial Mortgage Trust | 12595XAR4 | Feb 2026 | 527,532 | $526K | 0.03% | ABS-MBS |
| 318 | Fannie Mae | 31416BPE2 | Feb 2026 | 498,880 | $520K | 0.03% | ABS-MBS |
| 319 | Freddie Mac | 31288QHT0 | Feb 2026 | 507,363 | $518K | 0.03% | ABS-MBS |
| 320 | Exeter Automobile Receivables Trust | 30166AAF1 | Feb 2026 | 519,768 | $518K | 0.03% | ABS-O |
| 321 | MFRA Trust | 552757AA4 | Feb 2026 | 531,272 | $510K | 0.03% | ABS-MBS |
| 322 | GS Mortgage-Backed Securities Trust | 36259WAA9 | Feb 2026 | 525,007 | $503K | 0.03% | ABS-MBS |
| 323 | FannieMae Grantor Trust | 31393XFZ5 | Feb 2026 | 509,036 | $490K | 0.03% | ABS-MBS |
| 324 | Fannie Mae | 3140JA4Z8 | Feb 2026 | 462,931 | $485K | 0.03% | ABS-MBS |
| 325 | Fannie Mae | 3140JBFB7 | Feb 2026 | 465,030 | $479K | 0.03% | ABS-MBS |
| 326 | FHLMC Multifamily Structured Pass Through Certs. | 3137FARM2 | Feb 2026 | 472,942 | $473K | 0.03% | ABS-MBS |
| 327 | Fannie Mae | 3140JA3J5 | Feb 2026 | 453,172 | $472K | 0.03% | ABS-MBS |
| 328 | Government National Mortgage Association | 36225C4B9 | Feb 2026 | 455,278 | $462K | 0.03% | ABS-MBS |
| 329 | Fannie Mae | 3140EUJW0 | Feb 2026 | 443,509 | $460K | 0.03% | ABS-MBS |
| 330 | U.S. Bank National Association | 90357PAV6 | Feb 2026 | 453,505 | $458K | 0.03% | ABS-O |
| 331 | Onslow Bay Financial LLC | 67448TAP0 | Feb 2026 | 487,374 | $449K | 0.02% | ABS-MBS |
| 332 | Fannie Mae | 3140JBFD3 | Feb 2026 | 421,916 | $437K | 0.02% | ABS-MBS |
| 333 | Freedom Financial | 35634EAD1 | Feb 2026 | 417,602 | $419K | 0.02% | ABS-O |
| 334 | Fannie Mae | 3140JBFC5 | Feb 2026 | 403,890 | $419K | 0.02% | ABS-MBS |
| 335 | Freddie Mac | 3128S6CM2 | Feb 2026 | 398,452 | $415K | 0.02% | ABS-MBS |
| 336 | Ellington Financial Mortgage Trust | 31574XAA6 | Feb 2026 | 457,644 | $406K | 0.02% | ABS-MBS |
| 337 | Freddie Mac | 3137FMB43 | Feb 2026 | 438,801 | $401K | 0.02% | ABS-MBS |
| 338 | FHLMC Structured Pass Through Securities | 313398VT3 | Feb 2026 | 395,324 | $396K | 0.02% | ABS-MBS |
| 339 | Fannie Mae | 31393DTB7 | Feb 2026 | 396,722 | $396K | 0.02% | ABS-MBS |
| 340 | Fannie Mae | 31402RUT4 | Feb 2026 | 398,965 | $395K | 0.02% | ABS-MBS |
| 341 | Freddie Mac | 3137AFA69 | Feb 2026 | 388,232 | $386K | 0.02% | ABS-MBS |
| 342 | Freddie Mac | 31300MM42 | Feb 2026 | 369,561 | $382K | 0.02% | ABS-MBS |
| 343 | Fannie Mae | 31407GCY2 | Feb 2026 | 359,315 | $376K | 0.02% | ABS-MBS |
| 344 | Freddie Mac | 31300MFR9 | Feb 2026 | 361,049 | $373K | 0.02% | ABS-MBS |
| 345 | MFRA Trust | 552754AA1 | Feb 2026 | 376,051 | $368K | 0.02% | ABS-MBS |
| 346 | FHLMC Structured Pass Through Securities | 3133TQCC9 | Feb 2026 | 365,355 | $365K | 0.02% | ABS-MBS |
| 347 | FannieMae Grantor Trust | 31392JAT6 | Feb 2026 | 364,210 | $361K | 0.02% | ABS-MBS |
| 348 | FHLMC Structured Pass Through Securities | 31392MH47 | Feb 2026 | 299,441 | $360K | 0.02% | ABS-MBS |
| 349 | FannieMae Whole Loan | 31393CX81 | Feb 2026 | 351,657 | $357K | 0.02% | ABS-MBS |
| 350 | Fannie Mae | 3140JBFA9 | Feb 2026 | 337,725 | $349K | 0.02% | ABS-MBS |
| 351 | Fannie Mae | 3138EQBQ4 | Feb 2026 | 328,123 | $342K | 0.02% | ABS-MBS |
| 352 | Freddie Mac | 3128S5SD7 | Feb 2026 | 329,187 | $342K | 0.02% | ABS-MBS |
| 353 | FannieMae Grantor Trust | 31393YV77 | Feb 2026 | 334,817 | $337K | 0.02% | ABS-MBS |
| 354 | Towd Point Mortgage Trust | 89175VAA1 | Feb 2026 | 338,714 | $336K | 0.02% | ABS-MBS |
| 355 | Fannie Mae | 31402C3B6 | Feb 2026 | 327,448 | $333K | 0.02% | ABS-MBS |
| 356 | Fannie Mae | 3140JA3N6 | Feb 2026 | 319,116 | $332K | 0.02% | ABS-MBS |
| 357 | FHLMC Structured Pass Through Securities | 31393LFP3 | Feb 2026 | 329,447 | $322K | 0.02% | ABS-MBS |
| 358 | Freddie Mac | 3128S4E52 | Feb 2026 | 309,987 | $319K | 0.02% | ABS-MBS |
| 359 | Bunker Hill Loan Depositary Trust | 12061RAA9 | Feb 2026 | 322,467 | $318K | 0.02% | ABS-MBS |
| 360 | Freddie Mac | 3128NUFL3 | Feb 2026 | 302,467 | $314K | 0.02% | ABS-MBS |
| 361 | Towd Point Mortgage Trust | 89173UAA5 | Feb 2026 | 318,797 | $314K | 0.02% | ABS-MBS |
| 362 | Freddie Mac | 3128JRSB3 | Feb 2026 | 301,394 | $310K | 0.02% | ABS-MBS |
| 363 | Freddie Mac | 31300LTC9 | Feb 2026 | 298,369 | $310K | 0.02% | ABS-MBS |
| 364 | Freddie Mac | 31300M6U2 | Feb 2026 | 298,398 | $308K | 0.02% | ABS-MBS |
| 365 | Fannie Mae | 31402DRC6 | Feb 2026 | 305,149 | $306K | 0.02% | ABS-MBS |
| 366 | Freddie Mac | 31288QFW5 | Feb 2026 | 299,831 | $306K | 0.02% | ABS-MBS |
| 367 | Fannie Mae | 31413H5B0 | Feb 2026 | 295,052 | $304K | 0.02% | ABS-MBS |
| 368 | Freddie Mac | 3128NHBQ5 | Feb 2026 | 288,403 | $301K | 0.02% | ABS-MBS |
| 369 | Freddie Mac | 31347ALY8 | Feb 2026 | 286,217 | $297K | 0.02% | ABS-MBS |
| 370 | Fannie Mae | 31402CX80 | Feb 2026 | 286,733 | $290K | 0.02% | ABS-MBS |
| 371 | FannieMae Whole Loan | 31394FSD8 | Feb 2026 | 285,091 | $290K | 0.02% | ABS-MBS |
| 372 | Fannie Mae | 3140JR5Y3 | Feb 2026 | 278,409 | $286K | 0.02% | ABS-MBS |
| 373 | Freddie Mac | 3128JRGE0 | Feb 2026 | 272,492 | $281K | 0.02% | ABS-MBS |
| 374 | Towd Point Mortgage Trust | 89175JAA8 | Feb 2026 | 283,146 | $280K | 0.02% | ABS-MBS |
| 375 | Angel Oak Mortgage Trust | 03464LAA4 | Feb 2026 | 279,645 | $272K | 0.01% | ABS-MBS |
| 376 | Freddie Mac | 3128QHTB6 | Feb 2026 | 259,795 | $268K | 0.01% | ABS-MBS |
| 377 | FannieMae Whole Loan | 31393AR33 | Feb 2026 | 263,714 | $265K | 0.01% | ABS-MBS |
| 378 | FannieMae Whole Loan | 31392CMV3 | Feb 2026 | 261,399 | $258K | 0.01% | ABS-MBS |
| 379 | Fannie Mae | 3140JBE51 | Feb 2026 | 249,891 | $255K | 0.01% | ABS-MBS |
| 380 | FannieMae Whole Loan | 31393BW76 | Feb 2026 | 244,564 | $247K | 0.01% | ABS-MBS |
| 381 | Bankers Healthcare Group Securitization Trust | 08861YAA4 | Feb 2026 | 236,679 | $235K | 0.01% | ABS-O |
| 382 | First Investors Auto Owner Trust | 320986AA0 | Feb 2026 | 231,768 | $233K | 0.01% | ABS-O |
| 383 | Fannie Mae | 31407UMR5 | Feb 2026 | 222,497 | $233K | 0.01% | ABS-MBS |
| 384 | Fannie Mae | 31407PX94 | Feb 2026 | 227,122 | $232K | 0.01% | ABS-MBS |
| 385 | Fannie Mae | 31392H2L6 | Feb 2026 | 227,943 | $229K | 0.01% | ABS-MBS |
| 386 | Fannie Mae | 3138XUYA4 | Feb 2026 | 218,721 | $227K | 0.01% | ABS-MBS |
| 387 | Freddie Mac | 31300MDZ3 | Feb 2026 | 220,473 | $227K | 0.01% | ABS-MBS |
| 388 | Freddie Mac | 31288QEY2 | Feb 2026 | 218,215 | $226K | 0.01% | ABS-MBS |
| 389 | BRAVO Residential Funding Trust | 10568YAA6 | Feb 2026 | 226,004 | $223K | 0.01% | ABS-MBS |
| 390 | FHLMC Structured Pass Through Securities | 3133TPFD6 | Feb 2026 | 222,268 | $222K | 0.01% | ABS-MBS |
| 391 | Fannie Mae | 31391XER6 | Feb 2026 | 215,606 | $219K | 0.01% | ABS-MBS |
| 392 | Fannie Mae | 31406QAX5 | Feb 2026 | 213,645 | $217K | 0.01% | ABS-MBS |
| 393 | Angel Oak Mortgage Trust | 03464WAB8 | Feb 2026 | 220,892 | $214K | 0.01% | ABS-MBS |
| 394 | Fannie Mae | 31406MER3 | Feb 2026 | 195,700 | $203K | 0.01% | ABS-MBS |
| 395 | Fannie Mae | 3138EKDJ1 | Feb 2026 | 199,226 | $203K | 0.01% | ABS-MBS |
| 396 | Freddie Mac | 31342AUL1 | Feb 2026 | 194,708 | $199K | 0.01% | ABS-MBS |
| 397 | Freddie Mac | 31300MEX7 | Feb 2026 | 186,758 | $193K | 0.01% | ABS-MBS |
| 398 | Fannie Mae | 31410QY39 | Feb 2026 | 180,082 | $187K | 0.01% | ABS-MBS |
| 399 | Fannie Mae | 31404GF55 | Feb 2026 | 179,587 | $185K | 0.01% | ABS-MBS |
| 400 | Fannie Mae | 31405QY69 | Feb 2026 | 178,648 | $184K | 0.01% | ABS-MBS |
| 401 | Fannie Mae | 3138EJTQ1 | Feb 2026 | 179,419 | $184K | 0.01% | ABS-MBS |
| 402 | FannieMae Grantor Trust | 31393YU78 | Feb 2026 | 175,403 | $181K | 0.01% | ABS-MBS |
| 403 | FannieMae Grantor Trust | 3139216C7 | Feb 2026 | 161,621 | $175K | 0.01% | ABS-MBS |
| 404 | Fannie Mae | 31381JQ96 | Feb 2026 | 171,301 | $172K | 0.01% | ABS-MBS |
| 405 | Fannie Mae | 31409XEN5 | Feb 2026 | 166,120 | $172K | 0.01% | ABS-MBS |
| 406 | Fannie Mae | 31406X2P6 | Feb 2026 | 167,373 | $171K | 0.01% | ABS-MBS |
| 407 | Fannie Mae | 3138EMJS1 | Feb 2026 | 163,556 | $169K | 0.01% | ABS-MBS |
| 408 | Fannie Mae | 31391XDW6 | Feb 2026 | 165,704 | $168K | 0.01% | ABS-MBS |
| 409 | Freddie Mac | 31300LN50 | Feb 2026 | 159,348 | $166K | 0.01% | ABS-MBS |
| 410 | Freddie Mac | 31300LZL2 | Feb 2026 | 159,218 | $166K | 0.01% | ABS-MBS |
| 411 | Fannie Mae | 3138ENY45 | Feb 2026 | 162,067 | $165K | 0.01% | ABS-MBS |
| 412 | FannieMae Grantor Trust | 31392A7D4 | Feb 2026 | 148,332 | $165K | 0.01% | ABS-MBS |
| 413 | Fannie Mae | 31402DSM3 | Feb 2026 | 157,186 | $159K | 0.01% | ABS-MBS |
| 414 | Fannie Mae | 31407FUY4 | Feb 2026 | 148,774 | $153K | 0.01% | ABS-MBS |
| 415 | Freddie Mac | 31300MP98 | Feb 2026 | 148,549 | $153K | 0.01% | ABS-MBS |
| 416 | Fannie Mae | 3138EGLY8 | Feb 2026 | 146,211 | $152K | 0.01% | ABS-MBS |
| 417 | Fannie Mae | 31407VFQ3 | Feb 2026 | 146,193 | $151K | 0.01% | ABS-MBS |
| 418 | Fannie Mae | 31407A7K1 | Feb 2026 | 144,361 | $149K | 0.01% | ABS-MBS |
| 419 | Freddie Mac | 31288QAF7 | Feb 2026 | 146,642 | $148K | 0.01% | ABS-MBS |
| 420 | FannieMae Grantor Trust | 31392A5N4 | Feb 2026 | 142,026 | $146K | 0.01% | ABS-MBS |
| 421 | Fannie Mae | 31400YA71 | Feb 2026 | 141,441 | $145K | 0.01% | ABS-MBS |
| 422 | Freddie Mac | 31347AFY5 | Feb 2026 | 139,442 | $144K | 0.01% | ABS-MBS |
| 423 | FannieMae Whole Loan | 31396VAD0 | Feb 2026 | 144,148 | $143K | 0.01% | ABS-MBS |
| 424 | Fannie Mae | 3138EN5Z8 | Feb 2026 | 139,690 | $142K | 0.01% | ABS-MBS |
| 425 | Fannie Mae | 31371MB89 | Feb 2026 | 136,568 | $141K | 0.01% | ABS-MBS |
| 426 | FannieMae Whole Loan | 31392JAD1 | Feb 2026 | 130,031 | $138K | 0.01% | ABS-MBS |
| 427 | Fannie Mae | 31403CWP2 | Feb 2026 | 131,635 | $136K | 0.01% | ABS-MBS |
| 428 | Freddie Mac | 31336CLT8 | Feb 2026 | 131,970 | $135K | 0.01% | ABS-MBS |
| 429 | Freddie Mac | 31300MFQ1 | Feb 2026 | 130,921 | $135K | 0.01% | ABS-MBS |
| 430 | FannieMae Whole Loan | 3139216F0 | Feb 2026 | 132,061 | $133K | 0.01% | ABS-MBS |
| 431 | Freddie Mac | 31300LAR6 | Feb 2026 | 126,416 | $130K | 0.01% | ABS-MBS |
| 432 | Fannie Mae | 31416CBK1 | Feb 2026 | 127,482 | $130K | 0.01% | ABS-MBS |
| 433 | Fannie Mae | 3138EM2H3 | Feb 2026 | 120,479 | $125K | 0.01% | ABS-MBS |
| 434 | Freddie Mac | 31300LSV8 | Feb 2026 | 119,879 | $124K | 0.01% | ABS-MBS |
| 435 | Freddie Mac | 31300MTV5 | Feb 2026 | 120,324 | $124K | 0.01% | ABS-MBS |
| 436 | Fannie Mae | 3138EQJE3 | Feb 2026 | 118,290 | $123K | 0.01% | ABS-MBS |
| 437 | Freddie Mac | 31336CMK6 | Feb 2026 | 118,316 | $121K | 0.01% | ABS-MBS |
| 438 | Government National Mortgage Association | 36225BYK8 | Feb 2026 | 113,896 | $120K | 0.01% | ABS-MBS |
| 439 | Fannie Mae | 3138NYZ40 | Feb 2026 | 115,324 | $120K | 0.01% | ABS-MBS |
| 440 | FannieMae Grantor Trust | 31358SR45 | Feb 2026 | 120,344 | $120K | 0.01% | ABS-MBS |
| 441 | Freddie Mac | 31300MEY5 | Feb 2026 | 118,004 | $120K | 0.01% | ABS-MBS |
| 442 | Fannie Mae | 31407VH40 | Feb 2026 | 112,570 | $117K | 0.01% | ABS-MBS |
| 443 | Fannie Mae | 31404GNJ6 | Feb 2026 | 115,644 | $117K | 0.01% | ABS-MBS |
| 444 | Fannie Mae | 31385XHN0 | Feb 2026 | 113,169 | $116K | 0.01% | ABS-MBS |
| 445 | Fannie Mae | 31407JNR9 | Feb 2026 | 112,695 | $116K | 0.01% | ABS-MBS |
| 446 | Freddie Mac | 31397TCK6 | Feb 2026 | 111,094 | $114K | 0.01% | ABS-MBS |
| 447 | Fannie Mae | 31402BKZ6 | Feb 2026 | 111,016 | $114K | 0.01% | ABS-MBS |
| 448 | Fannie Mae | 31416BPL6 | Feb 2026 | 110,691 | $113K | 0.01% | ABS-MBS |
| 449 | Fannie Mae | 31403DTE9 | Feb 2026 | 108,282 | $112K | 0.01% | ABS-MBS |
| 450 | Freddie Mac | 3128S4MP9 | Feb 2026 | 108,548 | $109K | 0.01% | ABS-MBS |
| 451 | Fannie Mae | 31406PEL9 | Feb 2026 | 104,827 | $108K | 0.01% | ABS-MBS |
| 452 | Freddie Mac | 3128Q4YT0 | Feb 2026 | 102,634 | $105K | 0.01% | ABS-MBS |
| 453 | Freddie Mac | 3128S5S47 | Feb 2026 | 101,386 | $105K | 0.01% | ABS-MBS |
| 454 | Fannie Mae | 31415QK96 | Feb 2026 | 100,484 | $104K | 0.01% | ABS-MBS |
| 455 | Freddie Mac | 3128JPER7 | Feb 2026 | 101,496 | $104K | 0.01% | ABS-MBS |
| 456 | Freddie Mac | 3128JR2V7 | Feb 2026 | 102,771 | $103K | 0.01% | ABS-MBS |
| 457 | Fannie Mae | 31402RR27 | Feb 2026 | 99,395 | $103K | 0.01% | ABS-MBS |
| 458 | Fannie Mae | 31385XLL9 | Feb 2026 | 99,535 | $101K | 0.01% | ABS-MBS |
| 459 | Fannie Mae | 31404FPT4 | Feb 2026 | 97,613 | $100K | 0.01% | ABS-MBS |
| 460 | Freddie Mac | 3128Q43Y3 | Feb 2026 | 98,465 | $100K | 0.01% | ABS-MBS |
| 461 | Fannie Mae | 3138EGJB1 | Feb 2026 | 97,559 | $100K | 0.01% | ABS-MBS |
| 462 | Freddie Mac | 3128QPPM8 | Feb 2026 | 95,620 | $99K | 0.01% | ABS-MBS |
| 463 | Fannie Mae | 31411WPJ0 | Feb 2026 | 94,878 | $99K | 0.01% | ABS-MBS |
| 464 | Fannie Mae | 31402G5Q2 | Feb 2026 | 96,722 | $98K | 0.01% | ABS-MBS |
| 465 | Fannie Mae | 31387Y5U3 | Feb 2026 | 93,914 | $97K | 0.01% | ABS-MBS |
| 466 | Freddie Mac | 31349UKM9 | Feb 2026 | 93,962 | $97K | 0.01% | ABS-MBS |
| 467 | Freddie Mac | 31349SJC8 | Feb 2026 | 94,416 | $97K | 0.01% | ABS-MBS |
| 468 | ECMC Group Student Loan Trust | 26829GAA6 | Feb 2026 | 94,779 | $94K | 0.01% | ABS-O |
| 469 | Freddie Mac | 3128NH6H1 | Feb 2026 | 91,217 | $94K | 0.01% | ABS-MBS |
| 470 | Fannie Mae | 3138EQDK5 | Feb 2026 | 90,709 | $93K | 0.01% | ABS-MBS |
| 471 | Freddie Mac | 3128S5CP7 | Feb 2026 | 88,980 | $92K | 0.01% | ABS-MBS |
| 472 | Freddie Mac | 3128JRCE4 | Feb 2026 | 90,886 | $92K | 0.01% | ABS-MBS |
| 473 | Freddie Mac | 3128NHTY9 | Feb 2026 | 87,516 | $91K | 0.01% | ABS-MBS |
| 474 | Freddie Mac | 3128QPNA6 | Feb 2026 | 88,373 | $91K | 0.01% | ABS-MBS |
| 475 | Government National Mortgage Association | 36200NYT2 | Feb 2026 | 89,432 | $89K | 0.00% | ABS-MBS |
| 476 | Freddie Mac | 31336SRY6 | Feb 2026 | 86,070 | $88K | 0.00% | ABS-MBS |
| 477 | Fannie Mae | 3138EJ5V6 | Feb 2026 | 85,484 | $88K | 0.00% | ABS-MBS |
| 478 | Fannie Mae | 31407BZN2 | Feb 2026 | 86,299 | $88K | 0.00% | ABS-MBS |
| 479 | Fannie Mae | 31411YST1 | Feb 2026 | 84,987 | $87K | 0.00% | ABS-MBS |
| 480 | Freddie Mac | 3128JR2J4 | Feb 2026 | 84,470 | $85K | 0.00% | ABS-MBS |
| 481 | Freddie Mac | 3128S5ZW7 | Feb 2026 | 81,612 | $85K | 0.00% | ABS-MBS |
| 482 | Freddie Mac | 3128Q43C1 | Feb 2026 | 83,207 | $85K | 0.00% | ABS-MBS |
| 483 | Freddie Mac | 31287QEJ6 | Feb 2026 | 80,512 | $84K | 0.00% | ABS-MBS |
| 484 | Fannie Mae | 31386M2K5 | Feb 2026 | 80,456 | $82K | 0.00% | ABS-MBS |
| 485 | Freddie Mac | 31349SUB7 | Feb 2026 | 78,724 | $81K | 0.00% | ABS-MBS |
| 486 | Fannie Mae | 3136B2PR7 | Feb 2026 | 81,882 | $81K | 0.00% | ABS-MBS |
| 487 | Fannie Mae | 3138EKXA8 | Feb 2026 | 76,641 | $80K | 0.00% | ABS-MBS |
| 488 | Fannie Mae | 31406L4G0 | Feb 2026 | 77,018 | $79K | 0.00% | ABS-MBS |
| 489 | FannieMae Whole Loan | 31393U4Q3 | Feb 2026 | 75,007 | $79K | 0.00% | ABS-MBS |
| 490 | Freddie Mac | 3128NGBV6 | Feb 2026 | 76,583 | $79K | 0.00% | ABS-MBS |
| 491 | Freddie Mac | 31393G5Y6 | Feb 2026 | 78,511 | $79K | 0.00% | ABS-MBS |
| 492 | Equifirst Mortgage Loan Trust | 29445FAH1 | Feb 2026 | 77,718 | $78K | 0.00% | ABS-MBS |
| 493 | Freddie Mac | 3128QLUB5 | Feb 2026 | 74,961 | $77K | 0.00% | ABS-MBS |
| 494 | Fannie Mae | 31416BPP7 | Feb 2026 | 73,901 | $77K | 0.00% | ABS-MBS |
| 495 | Fannie Mae | 31371L5S4 | Feb 2026 | 73,813 | $76K | 0.00% | ABS-MBS |
| 496 | FannieMae Grantor Trust | 31392GVT9 | Feb 2026 | 75,624 | $76K | 0.00% | ABS-MBS |
| 497 | Fannie Mae | 31388GZD6 | Feb 2026 | 73,821 | $75K | 0.00% | ABS-MBS |
| 498 | Fannie Mae | 31405QCV8 | Feb 2026 | 72,162 | $74K | 0.00% | ABS-MBS |
| 499 | Fannie Mae | 31385HJQ6 | Feb 2026 | 72,783 | $72K | 0.00% | ABS-MBS |
| 500 | Freddie Mac | 3128JR2M7 | Feb 2026 | 69,218 | $71K | 0.00% | ABS-MBS |
| 501 | Wilshire Funding Corporation | 126342FW9 | Feb 2026 | 69,894 | $70K | 0.00% | ABS-MBS |
| 502 | Fannie Mae | 31407PJH2 | Feb 2026 | 66,202 | $68K | 0.00% | ABS-MBS |
| 503 | Fannie Mae | 31419AJZ1 | Feb 2026 | 65,065 | $67K | 0.00% | ABS-MBS |
| 504 | Fannie Mae | 31417JLM0 | Feb 2026 | 65,140 | $67K | 0.00% | ABS-MBS |
| 505 | Freddie Mac | 3128JNSP1 | Feb 2026 | 63,872 | $66K | 0.00% | ABS-MBS |
| 506 | Fannie Mae | 31412YBD3 | Feb 2026 | 63,190 | $66K | 0.00% | ABS-MBS |
| 507 | Fannie Mae | 3138MBML7 | Feb 2026 | 62,089 | $65K | 0.00% | ABS-MBS |
| 508 | Fannie Mae | 31388BNU2 | Feb 2026 | 63,522 | $64K | 0.00% | ABS-MBS |
| 509 | Fannie Mae | 31385W7J2 | Feb 2026 | 60,023 | $62K | 0.00% | ABS-MBS |
| 510 | Freddie Mac | 3128LLZG4 | Feb 2026 | 58,724 | $61K | 0.00% | ABS-MBS |
| 511 | Fannie Mae | 31412FSD6 | Feb 2026 | 60,616 | $61K | 0.00% | ABS-MBS |
| 512 | Freddie Mac | 31300LTV7 | Feb 2026 | 58,957 | $61K | 0.00% | ABS-MBS |
| 513 | Fannie Mae | 31391LJN6 | Feb 2026 | 59,897 | $61K | 0.00% | ABS-MBS |
| 514 | Freddie Mac | 3128JR3Y0 | Feb 2026 | 58,123 | $60K | 0.00% | ABS-MBS |
| 515 | Fannie Mae | 31404TAZ6 | Feb 2026 | 57,316 | $59K | 0.00% | ABS-MBS |
| 516 | Freddie Mac | 3128JMH91 | Feb 2026 | 56,654 | $58K | 0.00% | ABS-MBS |
| 517 | Fannie Mae | 31410KQR8 | Feb 2026 | 56,905 | $58K | 0.00% | ABS-MBS |
| 518 | Fannie Mae | 31405GMM9 | Feb 2026 | 55,300 | $56K | 0.00% | ABS-MBS |
| 519 | Fannie Mae | 31402Q4V0 | Feb 2026 | 56,022 | $56K | 0.00% | ABS-MBS |
| 520 | Freddie Mac | 31336RZA1 | Feb 2026 | 53,949 | $55K | 0.00% | ABS-MBS |
| 521 | Fannie Mae | 31376JES4 | Feb 2026 | 55,853 | $55K | 0.00% | ABS-MBS |
| 522 | Freddie Mac | 31295LBY7 | Feb 2026 | 53,611 | $54K | 0.00% | ABS-MBS |
| 523 | Fannie Mae | 31386M2H2 | Feb 2026 | 52,477 | $54K | 0.00% | ABS-MBS |
| 524 | Fannie Mae | 31391XSR1 | Feb 2026 | 54,556 | $53K | 0.00% | ABS-MBS |
| 525 | Freddie Mac | 31300MNT6 | Feb 2026 | 49,132 | $51K | 0.00% | ABS-MBS |
| 526 | Fannie Mae | 31388MXL7 | Feb 2026 | 49,988 | $51K | 0.00% | ABS-MBS |
| 527 | Fannie Mae | 31406LZ68 | Feb 2026 | 49,400 | $51K | 0.00% | ABS-MBS |
| 528 | Fannie Mae | 31415QLL8 | Feb 2026 | 48,389 | $50K | 0.00% | ABS-MBS |
| 529 | Fannie Mae | 3138EH6Q0 | Feb 2026 | 47,236 | $49K | 0.00% | ABS-MBS |
| 530 | Fannie Mae | 3138ELZ63 | Feb 2026 | 46,075 | $48K | 0.00% | ABS-MBS |
| 531 | Fannie Mae | 31407BZK8 | Feb 2026 | 46,994 | $48K | 0.00% | ABS-MBS |
| 532 | Fannie Mae | 31391VB85 | Feb 2026 | 46,319 | $48K | 0.00% | ABS-MBS |
| 533 | Countrywide Home Loans | 12669B2W1 | Feb 2026 | 46,976 | $47K | 0.00% | ABS-MBS |
| 534 | Fannie Mae | 31383QTJ3 | Feb 2026 | 45,190 | $46K | 0.00% | ABS-MBS |
| 535 | Fannie Mae | 31385HSE3 | Feb 2026 | 44,682 | $46K | 0.00% | ABS-MBS |
| 536 | FannieMae Grantor Trust | 31392A5M6 | Feb 2026 | 44,846 | $45K | 0.00% | ABS-MBS |
| 537 | Freddie Mac | 31300LH40 | Feb 2026 | 43,958 | $45K | 0.00% | ABS-MBS |
| 538 | Freddie Mac | 31396HGJ2 | Feb 2026 | 45,145 | $45K | 0.00% | ABS-MBS |
| 539 | Fannie Mae | 31410GJV6 | Feb 2026 | 43,657 | $44K | 0.00% | ABS-MBS |
| 540 | Freddie Mac | 31336CNB5 | Feb 2026 | 42,712 | $44K | 0.00% | ABS-MBS |
| 541 | Freddie Mac | 31336CM42 | Feb 2026 | 41,152 | $42K | 0.00% | ABS-MBS |
| 542 | Freddie Mac | 3128HD3F4 | Feb 2026 | 40,033 | $41K | 0.00% | ABS-MBS |
| 543 | Fannie Mae | 31389YST9 | Feb 2026 | 40,482 | $41K | 0.00% | ABS-MBS |
| 544 | Fannie Mae | 31384HDZ3 | Feb 2026 | 40,170 | $41K | 0.00% | ABS-MBS |
| 545 | Fannie Mae | 31416CBM7 | Feb 2026 | 38,786 | $40K | 0.00% | ABS-MBS |
| 546 | Fannie Mae | 31373HXX9 | Feb 2026 | 40,638 | $40K | 0.00% | ABS-MBS |
| 547 | Fannie Mae | 31391A3Q0 | Feb 2026 | 37,510 | $38K | 0.00% | ABS-MBS |
| 548 | Fannie Mae | 31396XWU4 | Feb 2026 | 36,628 | $37K | 0.00% | ABS-MBS |
| 549 | FannieMae Grantor Trust | 313920UK4 | Feb 2026 | 35,882 | $37K | 0.00% | ABS-MBS |
| 550 | Freddie Mac | 3128QJYD2 | Feb 2026 | 35,809 | $37K | 0.00% | ABS-MBS |
| 551 | Fannie Mae | 31400QCN1 | Feb 2026 | 35,574 | $36K | 0.00% | ABS-MBS |
| 552 | Freddie Mac | 31336SRX8 | Feb 2026 | 35,358 | $36K | 0.00% | ABS-MBS |
| 553 | Fannie Mae | 31404NFF8 | Feb 2026 | 34,933 | $36K | 0.00% | ABS-MBS |
| 554 | Freddie Mac | 31392MP22 | Feb 2026 | 34,182 | $34K | 0.00% | ABS-MBS |
| 555 | Fannie Mae | 31403QTE0 | Feb 2026 | 32,289 | $33K | 0.00% | ABS-MBS |
| 556 | Fannie Mae | 31387UFB2 | Feb 2026 | 32,622 | $33K | 0.00% | ABS-MBS |
| 557 | Freddie Mac | 31349ST37 | Feb 2026 | 31,363 | $32K | 0.00% | ABS-MBS |
| 558 | Fannie Mae | 31407VNF8 | Feb 2026 | 30,734 | $32K | 0.00% | ABS-MBS |
| 559 | Fannie Mae | 3138YAQ32 | Feb 2026 | 30,617 | $32K | 0.00% | ABS-MBS |
| 560 | Freddie Mac | 31342A5K1 | Feb 2026 | 30,422 | $31K | 0.00% | ABS-MBS |
| 561 | Freddie Mac | 31397G2S8 | Feb 2026 | 31,257 | $31K | 0.00% | ABS-MBS |
| 562 | Fannie Mae | 31402RN88 | Feb 2026 | 30,150 | $31K | 0.00% | ABS-MBS |
| 563 | Freddie Mac | 3128LUMF0 | Feb 2026 | 29,715 | $31K | 0.00% | ABS-MBS |
| 564 | Fannie Mae | 31407MJZ9 | Feb 2026 | 28,790 | $30K | 0.00% | ABS-MBS |
| 565 | Fannie Mae | 31418M6T4 | Feb 2026 | 28,516 | $29K | 0.00% | ABS-MBS |
| 566 | Fannie Mae | 31391D6D0 | Feb 2026 | 28,933 | $29K | 0.00% | ABS-MBS |
| 567 | Countrywide Home Loans | 12669B2X9 | Feb 2026 | 28,558 | $28K | 0.00% | ABS-MBS |
| 568 | Fannie Mae | 31384VXM9 | Feb 2026 | 27,305 | $27K | 0.00% | ABS-MBS |
| 569 | Fannie Mae | 31385WZU6 | Feb 2026 | 25,629 | $26K | 0.00% | ABS-MBS |
| 570 | Fannie Mae | 31407FYD6 | Feb 2026 | 25,212 | $26K | 0.00% | ABS-MBS |
| 571 | Freddie Mac | 31346VH28 | Feb 2026 | 26,191 | $26K | 0.00% | ABS-MBS |
| 572 | Fannie Mae | 31388GXS5 | Feb 2026 | 24,933 | $25K | 0.00% | ABS-MBS |
| 573 | Fannie Mae | 31407VH65 | Feb 2026 | 24,221 | $25K | 0.00% | ABS-MBS |
| 574 | Fannie Mae | 31392AJW9 | Feb 2026 | 24,016 | $25K | 0.00% | ABS-MBS |
| 575 | Fannie Mae | 31390HLY9 | Feb 2026 | 23,933 | $24K | 0.00% | ABS-MBS |
| 576 | Wilshire Funding Corporation | 22540AGU6 | Feb 2026 | 23,664 | $24K | 0.00% | ABS-MBS |
| 577 | Freddie Mac | 31349UD54 | Feb 2026 | 22,343 | $23K | 0.00% | ABS-MBS |
| 578 | Fannie Mae | 31402RX61 | Feb 2026 | 21,823 | $22K | 0.00% | ABS-MBS |
| 579 | Fannie Mae | 31401BX83 | Feb 2026 | 20,893 | $21K | 0.00% | ABS-MBS |
| 580 | FannieMae Whole Loan | 31393U4S9 | Feb 2026 | 21,062 | $21K | 0.00% | ABS-MBS |
| 581 | Fannie Mae | 3138EHVK5 | Feb 2026 | 20,286 | $21K | 0.00% | ABS-MBS |
| 582 | Fannie Mae | 31410GD91 | Feb 2026 | 20,276 | $21K | 0.00% | ABS-MBS |
| 583 | Fannie Mae | 3138ENGE3 | Feb 2026 | 19,731 | $20K | 0.00% | ABS-MBS |
| 584 | Fannie Mae | 31390RLT8 | Feb 2026 | 20,119 | $20K | 0.00% | ABS-MBS |
| 585 | Wilshire Funding Corporation | 126342FX7 | Feb 2026 | 22,855 | $20K | 0.00% | ABS-MBS |
| 586 | Freddie Mac | 31349TE49 | Feb 2026 | 19,392 | $20K | 0.00% | ABS-MBS |
| 587 | Freddie Mac | 3128JR2U9 | Feb 2026 | 19,830 | $20K | 0.00% | ABS-MBS |
| 588 | FHLMC Structured Pass Through Securities | 31393NTB5 | Feb 2026 | 19,275 | $20K | 0.00% | ABS-MBS |
| 589 | Freddie Mac | 31295NJR0 | Feb 2026 | 19,432 | $20K | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31370Q6L8 | Feb 2026 | 19,872 | $20K | 0.00% | ABS-MBS |
| 591 | Government National Mortgage Association | 36225FDN6 | Feb 2026 | 19,045 | $19K | 0.00% | ABS-MBS |
| 592 | Fannie Mae | 31385XPF8 | Feb 2026 | 18,492 | $19K | 0.00% | ABS-MBS |
| 593 | Freddie Mac | 31295M3K4 | Feb 2026 | 18,545 | $19K | 0.00% | ABS-MBS |
| 594 | Fannie Mae | 31385SEH7 | Feb 2026 | 18,839 | $19K | 0.00% | ABS-MBS |
| 595 | GSMPS Mortgage Loan Trust | 36228FAA4 | Feb 2026 | 18,659 | $18K | 0.00% | ABS-MBS |
| 596 | Freddie Mac | 3128NGFS9 | Feb 2026 | 16,835 | $18K | 0.00% | ABS-MBS |
| 597 | Freddie Mac | 31295KL28 | Feb 2026 | 17,402 | $18K | 0.00% | ABS-MBS |
| 598 | Fannie Mae | 31387A3P8 | Feb 2026 | 16,614 | $17K | 0.00% | ABS-MBS |
| 599 | Freddie Mac | 31392MW81 | Feb 2026 | 16,636 | $17K | 0.00% | ABS-MBS |
| 600 | Freddie Mac | 3128QLPD7 | Feb 2026 | 16,154 | $17K | 0.00% | ABS-MBS |
| 601 | Fannie Mae | 31390RLF8 | Feb 2026 | 16,438 | $17K | 0.00% | ABS-MBS |
| 602 | Fannie Mae | 31407XWM9 | Feb 2026 | 16,251 | $16K | 0.00% | ABS-MBS |
| 603 | Freddie Mac | 31295K4L5 | Feb 2026 | 16,201 | $16K | 0.00% | ABS-MBS |
| 604 | Fannie Mae | 31404GU58 | Feb 2026 | 15,818 | $16K | 0.00% | ABS-MBS |
| 605 | Freddie Mac | 3128QHTU4 | Feb 2026 | 15,724 | $16K | 0.00% | ABS-MBS |
| 606 | Fannie Mae | 31387JR57 | Feb 2026 | 14,995 | $16K | 0.00% | ABS-MBS |
| 607 | Fannie Mae | 31402RM97 | Feb 2026 | 15,234 | $16K | 0.00% | ABS-MBS |
| 608 | FannieMae Whole Loan | 31393XGU5 | Feb 2026 | 14,867 | $15K | 0.00% | ABS-MBS |
| 609 | Fannie Mae | 31401G5Y6 | Feb 2026 | 15,335 | $15K | 0.00% | ABS-MBS |
| 610 | Freddie Mac | 3128JRCM6 | Feb 2026 | 14,965 | $15K | 0.00% | ABS-MBS |
| 611 | Fannie Mae | 31403LQG9 | Feb 2026 | 15,117 | $15K | 0.00% | ABS-MBS |
| 612 | Fannie Mae | 31385H5V0 | Feb 2026 | 14,612 | $15K | 0.00% | ABS-MBS |
| 613 | Freddie Mac | 31349HAQ0 | Feb 2026 | 14,729 | $15K | 0.00% | ABS-MBS |
| 614 | Freddie Mac | 31295LVA7 | Feb 2026 | 13,870 | $14K | 0.00% | ABS-MBS |
| 615 | Fannie Mae | 31402Q4T5 | Feb 2026 | 13,605 | $14K | 0.00% | ABS-MBS |
| 616 | Fannie Mae | 31391D6C2 | Feb 2026 | 13,523 | $14K | 0.00% | ABS-MBS |
| 617 | Fannie Mae | 31392ATW8 | Feb 2026 | 13,490 | $14K | 0.00% | ABS-MBS |
| 618 | Fannie Mae | 31390RLN1 | Feb 2026 | 13,416 | $13K | 0.00% | ABS-MBS |
| 619 | Freddie Mac | 31295KY24 | Feb 2026 | 13,241 | $13K | 0.00% | ABS-MBS |
| 620 | Freddie Mac | 31348UKK4 | Feb 2026 | 13,106 | $13K | 0.00% | ABS-MBS |
| 621 | Freddie Mac | 31295KYG3 | Feb 2026 | 12,944 | $13K | 0.00% | ABS-MBS |
| 622 | Freddie Mac | 31295KWB6 | Feb 2026 | 12,659 | $13K | 0.00% | ABS-MBS |
| 623 | Freddie Mac | 31295LB43 | Feb 2026 | 12,398 | $13K | 0.00% | ABS-MBS |
| 624 | Fannie Mae | 31389YSS1 | Feb 2026 | 12,257 | $12K | 0.00% | ABS-MBS |
| 625 | Fannie Mae | 31402Q4Y4 | Feb 2026 | 11,872 | $12K | 0.00% | ABS-MBS |
| 626 | Fannie Mae | 31391FPF9 | Feb 2026 | 11,551 | $12K | 0.00% | ABS-MBS |
| 627 | FannieMae Whole Loan | 31392JYJ2 | Feb 2026 | 11,419 | $11K | 0.00% | ABS-MBS |
| 628 | Fannie Mae | 31387TZQ0 | Feb 2026 | 10,810 | $11K | 0.00% | ABS-MBS |
| 629 | Fannie Mae | 31409JRR3 | Feb 2026 | 10,613 | $11K | 0.00% | ABS-MBS |
| 630 | Freddie Mac | 31339LTN0 | Feb 2026 | 10,825 | $11K | 0.00% | ABS-MBS |
| 631 | Government National Mortgage Association | 36225FA82 | Feb 2026 | 10,560 | $11K | 0.00% | ABS-MBS |
| 632 | Fannie Mae | 31392BMX1 | Feb 2026 | 10,722 | $11K | 0.00% | ABS-MBS |
| 633 | FannieMae Whole Loan | 31359S2J8 | Feb 2026 | 10,397 | $10K | 0.00% | ABS-MBS |
| 634 | Fannie Mae | 31401MUR0 | Feb 2026 | 9,829 | $10K | 0.00% | ABS-MBS |
| 635 | Fannie Mae | 31386SJF5 | Feb 2026 | 9,736 | $10K | 0.00% | ABS-MBS |
| 636 | Fannie Mae | 31387URF0 | Feb 2026 | 9,373 | $10K | 0.00% | ABS-MBS |
| 637 | Fannie Mae | 31384VJ60 | Feb 2026 | 8,526 | $9K | 0.00% | ABS-MBS |
| 638 | Fannie Mae | 31401EWB1 | Feb 2026 | 8,336 | $8K | 0.00% | ABS-MBS |
| 639 | Freddie Mac | 3128NVMK5 | Feb 2026 | 8,134 | $8K | 0.00% | ABS-MBS |
| 640 | Fannie Mae | 31407A7G0 | Feb 2026 | 8,123 | $8K | 0.00% | ABS-MBS |
| 641 | Fannie Mae | 31385WSP5 | Feb 2026 | 8,242 | $8K | 0.00% | ABS-MBS |
| 642 | Fannie Mae | 31390RLU5 | Feb 2026 | 8,145 | $8K | 0.00% | ABS-MBS |
| 643 | Fannie Mae | 31384LJT2 | Feb 2026 | 7,884 | $8K | 0.00% | ABS-MBS |
| 644 | Freddie Mac | 31295MF62 | Feb 2026 | 7,744 | $8K | 0.00% | ABS-MBS |
| 645 | FannieMae Whole Loan | 31393C6U2 | Feb 2026 | 7,580 | $8K | 0.00% | ABS-MBS |
| 646 | Freddie Mac | 31295LBZ4 | Feb 2026 | 7,450 | $8K | 0.00% | ABS-MBS |
| 647 | Fannie Mae | 31385TW44 | Feb 2026 | 6,768 | $7K | 0.00% | ABS-MBS |
| 648 | Fannie Mae | 31377Y6E0 | Feb 2026 | 6,639 | $7K | 0.00% | ABS-MBS |
| 649 | Freddie Mac | 3137AFGG1 | Feb 2026 | 6,538 | $7K | 0.00% | ABS-MBS |
| 650 | Fannie Mae | 31392BTR7 | Feb 2026 | 6,353 | $6K | 0.00% | ABS-MBS |
| 651 | Freddie Mac | 31336CL27 | Feb 2026 | 6,187 | $6K | 0.00% | ABS-MBS |
| 652 | Freddie Mac | 31295KQ98 | Feb 2026 | 6,186 | $6K | 0.00% | ABS-MBS |
| 653 | Fannie Mae | 31388L4W7 | Feb 2026 | 6,247 | $6K | 0.00% | ABS-MBS |
| 654 | Freddie Mac | 31295LBX9 | Feb 2026 | 6,181 | $6K | 0.00% | ABS-MBS |
| 655 | Fannie Mae | 31407YRJ0 | Feb 2026 | 6,031 | $6K | 0.00% | ABS-MBS |
| 656 | Government National Mortgage Association | 36208AZP9 | Feb 2026 | 5,938 | $6K | 0.00% | ABS-MBS |
| 657 | Freddie Mac | 31348ULT4 | Feb 2026 | 5,800 | $6K | 0.00% | ABS-MBS |
| 658 | Freddie Mac | 3128HD5T2 | Feb 2026 | 5,611 | $6K | 0.00% | ABS-MBS |
| 659 | Freddie Mac | 3128JR2L9 | Feb 2026 | 5,446 | $5K | 0.00% | ABS-MBS |
| 660 | Fannie Mae | 31387TZ49 | Feb 2026 | 5,373 | $5K | 0.00% | ABS-MBS |
| 661 | Freddie Mac | 31348SUM4 | Feb 2026 | 5,200 | $5K | 0.00% | ABS-MBS |
| 662 | Fannie Mae | 31378QBE0 | Feb 2026 | 4,928 | $5K | 0.00% | ABS-MBS |
| 663 | Fannie Mae | 31385HJE3 | Feb 2026 | 4,312 | $4K | 0.00% | ABS-MBS |
| 664 | Freddie Mac | 31348MXS1 | Feb 2026 | 4,361 | $4K | 0.00% | ABS-MBS |
| 665 | Freddie Mac | 31392MKM3 | Feb 2026 | 3,912 | $4K | 0.00% | ABS-MBS |
| 666 | Fannie Mae | 3138EPYB4 | Feb 2026 | 3,761 | $4K | 0.00% | ABS-MBS |
| 667 | Fannie Mae | 3136A6FE9 | Feb 2026 | 3,726 | $4K | 0.00% | ABS-MBS |
| 668 | Fannie Mae | 31362TKM4 | Feb 2026 | 3,643 | $4K | 0.00% | ABS-MBS |
| 669 | Freddie Mac | 3128HDMT3 | Feb 2026 | 3,562 | $4K | 0.00% | ABS-MBS |
| 670 | Fannie Mae | 31392EST8 | Feb 2026 | 3,220 | $3K | 0.00% | ABS-MBS |
| 671 | Freddie Mac | 3128SGAK6 | Feb 2026 | 3,229 | $3K | 0.00% | ABS-MBS |
| 672 | Fannie Mae | 3138ERA67 | Feb 2026 | 2,909 | $3K | 0.00% | ABS-MBS |
| 673 | Fannie Mae | 31388SWV3 | Feb 2026 | 2,824 | $3K | 0.00% | ABS-MBS |
| 674 | Freddie Mac | 31392KBP0 | Feb 2026 | 25,524 | $2K | 0.00% | ABS-MBS |
| 675 | Fannie Mae | 31387XCT0 | Feb 2026 | 2,207 | $2K | 0.00% | ABS-MBS |
| 676 | Fannie Mae | 31410KVF8 | Feb 2026 | 2,203 | $2K | 0.00% | ABS-MBS |
| 677 | Fannie Mae | 31403GM33 | Feb 2026 | 2,007 | $2K | 0.00% | ABS-MBS |
| 678 | Freddie Mac | 31348MVX2 | Feb 2026 | 1,910 | $2K | 0.00% | ABS-MBS |
| 679 | Government National Mortgage Association | 36208AZR5 | Feb 2026 | 1,854 | $2K | 0.00% | ABS-MBS |
| 680 | Fannie Mae | 31387UQ38 | Feb 2026 | 1,726 | $2K | 0.00% | ABS-MBS |
| 681 | Freddie Mac | 3128MEZJ3 | Feb 2026 | 1,545 | $2K | 0.00% | ABS-MBS |
| 682 | Fannie Mae | 31376XXV5 | Feb 2026 | 1,524 | $2K | 0.00% | ABS-MBS |
| 683 | Fannie Mae | 31387TZM9 | Feb 2026 | 1,436 | $1K | 0.00% | ABS-MBS |
| 684 | MASTR Adjustable Rate Mortgages Trust | 576433BM7 | Feb 2026 | 1,260 | $1K | 0.00% | ABS-MBS |
| 685 | Fannie Mae | 31402C3C4 | Feb 2026 | 1,128 | $1K | 0.00% | ABS-MBS |
| 686 | Freddie Mac | 31348STH7 | Feb 2026 | 1,080 | $1K | 0.00% | ABS-MBS |
| 687 | Fannie Mae | 31378UXN7 | Feb 2026 | 955 | $956 | 0.00% | ABS-MBS |
| 688 | Fannie Mae | 31410F4D4 | Feb 2026 | 897 | $891 | 0.00% | ABS-MBS |
| 689 | Freddie Mac | 31346VHH5 | Feb 2026 | 868 | $853 | 0.00% | ABS-MBS |
| 690 | Fannie Mae | 31389YED9 | Feb 2026 | 561 | $560 | 0.00% | ABS-MBS |
| 691 | Government National Mortgage Association | 38379AUZ1 | Feb 2026 | 130,824 | $550 | 0.00% | ABS-MBS |
| 692 | Freddie Mac | 3133TTEV9 | Feb 2026 | 513 | $513 | 0.00% | ABS-MBS |
| 693 | Freddie Mac | 3128QGMM1 | Feb 2026 | 493 | $500 | 0.00% | ABS-MBS |
| 694 | Freddie Mac | 31348S4G6 | Feb 2026 | 361 | $364 | 0.00% | ABS-MBS |
| 695 | Fannie Mae | 31384HFY4 | Feb 2026 | 310 | $311 | 0.00% | ABS-MBS |
| 696 | Freddie Mac | 31348S6S8 | Feb 2026 | 206 | $208 | 0.00% | ABS-MBS |
| 697 | Freddie Mac | 31346VHJ1 | Feb 2026 | 203 | $199 | 0.00% | ABS-MBS |
| 698 | Fannie Mae | 31385HHZ8 | Feb 2026 | 164 | $162 | 0.00% | ABS-MBS |
| 699 | Freddiemac Strip | 31351DCT6 | Feb 2026 | 46 | $46 | 0.00% | ABS-MBS |
| 700 | Fannie Mae | 31380H4M6 | Feb 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 701 | Chicago Board of Trade | 000000000 | Feb 2026 | -407 | $-153284 | -0.01% | DIR |
| 702 | Chicago Board of Trade | 000000000 | Feb 2026 | -342 | $-187626 | -0.01% | DIR |
| 703 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,307 | $-410678 | -0.02% | DIR |