Holdings (Monthly)
Guide ↗
Siit Ultra Short Duration Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CEW7 | Feb 2026 | 13,525,000 | $13.5M | 3.65% | SN |
| 2 | United States of America | 91282CPS4 | Feb 2026 | 9,175,000 | $9.2M | 2.48% | SN |
| 3 | United States of America | 91282CNV9 | Feb 2026 | 8,750,000 | $8.8M | 2.37% | SN |
| 4 | United States of America | 91282CHE4 | Feb 2026 | 5,675,000 | $5.7M | 1.54% | SN |
| 5 | United States of America | 91282CNL1 | Feb 2026 | 4,275,000 | $4.3M | 1.16% | SN |
| 6 | JPMORGAN CHASE & CO. | 46647PCP9 | Feb 2026 | 3,180,000 | $3.1M | 0.85% | DBT |
| 7 | WELLS FARGO & COMPANY | 95000U2F9 | Feb 2026 | 3,080,000 | $3.1M | 0.83% | DBT |
| 8 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAN1 | Feb 2026 | 3,025,000 | $3.1M | 0.83% | ABS-MBS |
| 9 | MORGAN STANLEY | 61747YEC5 | Feb 2026 | 2,985,000 | $3.0M | 0.80% | DBT |
| 10 | THE TORONTO-DOMINION BANK | 89115A2S0 | Feb 2026 | 2,815,000 | $2.8M | 0.77% | DBT |
| 11 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2026 | 13 | $2.7M | 0.74% | DIR |
| 12 | United States of America | 91282CPC9 | Feb 2026 | 2,700,000 | $2.7M | 0.73% | SN |
| 13 | ABN AMRO Bank N.V. | 00084DBD1 | Feb 2026 | 2,660,000 | $2.7M | 0.73% | DBT |
| 14 | AT&T INC. | 00206RDQ2 | Feb 2026 | 2,685,000 | $2.7M | 0.73% | DBT |
| 15 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Feb 2026 | 2,560,000 | $2.5M | 0.69% | DBT |
| 16 | BANQUE ROYALE DU CANADA | 78016HZX1 | Feb 2026 | 2,470,000 | $2.5M | 0.67% | DBT |
| 17 | Truist Bank | 89788JAE9 | Feb 2026 | 2,470,000 | $2.5M | 0.67% | DBT |
| 18 | CITIGROUP INC. | 172967LD1 | Feb 2026 | 2,475,000 | $2.5M | 0.67% | DBT |
| 19 | Cooperatieve Rabobank U.A. | 74977RDR2 | Feb 2026 | 2,440,000 | $2.5M | 0.67% | DBT |
| 20 | U.S. Bank National Association | 90331HPP2 | Feb 2026 | 2,435,000 | $2.4M | 0.66% | DBT |
| 21 | HSBC HOLDINGS PLC | 404280DZ9 | Feb 2026 | 2,405,000 | $2.4M | 0.66% | DBT |
| 22 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Feb 2026 | 2,395,000 | $2.4M | 0.65% | DBT |
| 23 | THE GOLDMAN SACHS GROUP, INC. | 38141GWL4 | Feb 2026 | 2,400,000 | $2.4M | 0.65% | DBT |
| 24 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDH0 | Feb 2026 | 2,315,000 | $2.3M | 0.63% | DBT |
| 25 | BANK OF AMERICA CORPORATION | 06051GJS9 | Feb 2026 | 2,330,000 | $2.3M | 0.62% | DBT |
| 26 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34529BAA4 | Feb 2026 | 2,240,000 | $2.3M | 0.62% | ABS-MBS |
| 27 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBZ1 | Feb 2026 | 2,255,000 | $2.3M | 0.61% | ABS-MBS |
| 28 | BAIN CAPITAL CREDIT CLO | 05685AAQ1 | Feb 2026 | 2,250,000 | $2.2M | 0.61% | ABS-CBDO |
| 29 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JQX9 | Feb 2026 | 2,205,000 | $2.2M | 0.60% | DBT |
| 30 | United States of America | FVM26 | Feb 2026 | 20 | $2.2M | 0.60% | DIR |
| 31 | AMERICAN EXPRESS COMPANY | 025816EN5 | Feb 2026 | 2,080,000 | $2.1M | 0.56% | DBT |
| 32 | ORACLE CORPORATION | 68389XCC7 | Feb 2026 | 2,085,000 | $2.1M | 0.56% | DBT |
| 33 | AIR LEASE CORPORATION | 00914AAR3 | Feb 2026 | 2,080,000 | $2.0M | 0.55% | DBT |
| 34 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | Feb 2026 | 2,050,000 | $2.0M | 0.55% | DBT |
| 35 | ARES CLO LTD | 04015GBB4 | Feb 2026 | 2,000,000 | $2.0M | 0.54% | ABS-CBDO |
| 36 | BROADCOM INC. | 11135FAN1 | Feb 2026 | 1,935,000 | $1.9M | 0.52% | DBT |
| 37 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BY0 | Feb 2026 | 1,895,000 | $1.9M | 0.51% | DBT |
| 38 | MARS, INCORPORATED | 571676AW5 | Feb 2026 | 1,870,000 | $1.9M | 0.51% | DBT |
| 39 | BAIN CAPITAL CREDIT CLO | 05682LBA4 | Feb 2026 | 1,881,675 | $1.9M | 0.51% | ABS-CBDO |
| 40 | ONEOK, INC. | 682680BH5 | Feb 2026 | 1,855,000 | $1.9M | 0.51% | DBT |
| 41 | ALA TRUST | 009920AA7 | Feb 2026 | 1,840,000 | $1.8M | 0.50% | ABS-MBS |
| 42 | NTT FINANCE CORPORATION | 62954WAP0 | Feb 2026 | 1,830,000 | $1.8M | 0.50% | DBT |
| 43 | United States of America | 91282CPB1 | Feb 2026 | 1,825,000 | $1.8M | 0.49% | SN |
| 44 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBT2 | Feb 2026 | 1,815,000 | $1.8M | 0.49% | DBT |
| 45 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAR2 | Feb 2026 | 1,850,000 | $1.8M | 0.49% | DBT |
| 46 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KW6 | Feb 2026 | 1,765,000 | $1.8M | 0.49% | DBT |
| 47 | Freddie Mac | 3137AY3V1 | Feb 2026 | 1,868,365 | $1.8M | 0.49% | DBT |
| 48 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HGB2 | Feb 2026 | 1,790,000 | $1.8M | 0.49% | DBT |
| 49 | Freddie Mac | 3137BDSA5 | Feb 2026 | 1,805,183 | $1.8M | 0.48% | DBT |
| 50 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAE0 | Feb 2026 | 1,750,000 | $1.8M | 0.48% | ABS-MBS |
| 51 | Freddie Mac | 3137AYD32 | Feb 2026 | 1,776,027 | $1.8M | 0.48% | DBT |
| 52 | BOCA COMMERCIAL MORTGAGE TRUST | 05619RAA0 | Feb 2026 | 1,750,000 | $1.8M | 0.48% | ABS-MBS |
| 53 | ARI FLEET LEASE TRUST | 04033DAB0 | Feb 2026 | 1,735,000 | $1.7M | 0.47% | ABS-MBS |
| 54 | SCF EQUIPMENT LEASING LLC | 78439XAB0 | Feb 2026 | 1,725,000 | $1.7M | 0.47% | ABS-MBS |
| 55 | AMERICAN HONDA FINANCE CORPORATION | 02665WGD7 | Feb 2026 | 1,660,000 | $1.7M | 0.45% | DBT |
| 56 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043YAB1 | Feb 2026 | 1,670,000 | $1.7M | 0.45% | ABS-MBS |
| 57 | BX COMMERCIAL MORTGAGE TRUST | 05618UAC0 | Feb 2026 | 1,665,000 | $1.7M | 0.45% | ABS-MBS |
| 58 | Federal National Mortgage Association | 3136BQAC3 | Feb 2026 | 1,583,169 | $1.6M | 0.44% | DBT |
| 59 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAB3 | Feb 2026 | 1,610,568 | $1.6M | 0.44% | ABS-MBS |
| 60 | SIXTH STREET CLO LTD | 83012VAA1 | Feb 2026 | 1,600,000 | $1.6M | 0.43% | ABS-CBDO |
| 61 | Enbridge Inc. | 29250NAR6 | Feb 2026 | 1,600,000 | $1.6M | 0.43% | DBT |
| 62 | CONNECTICUT AVENUE SECURITIES TRUST | 20754LAB5 | Feb 2026 | 1,575,000 | $1.6M | 0.43% | ABS-MBS |
| 63 | Federal National Mortgage Association | 3140W4BT3 | Feb 2026 | 1,533,901 | $1.5M | 0.41% | DBT |
| 64 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST | 65341KCC8 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-MBS |
| 65 | BAIN CAPITAL CREDIT CLO | 05685ABA5 | Feb 2026 | 1,475,000 | $1.5M | 0.40% | ABS-CBDO |
| 66 | Truist Bank | 89788JAJ8 | Feb 2026 | 1,470,000 | $1.5M | 0.40% | DBT |
| 67 | B.A.T CAPITAL CORPORATION | 05526DBJ3 | Feb 2026 | 1,455,000 | $1.4M | 0.39% | DBT |
| 68 | United States of America | 91282CAU5 | Feb 2026 | 1,515,000 | $1.4M | 0.39% | SN |
| 69 | USQ RAIL II LLC | 90354PAA5 | Feb 2026 | 1,491,688 | $1.4M | 0.39% | ABS-MBS |
| 70 | HCA INC. | 404119CX5 | Feb 2026 | 1,430,000 | $1.4M | 0.39% | DBT |
| 71 | United States of America | 91282CLT6 | Feb 2026 | 1,400,000 | $1.4M | 0.38% | SN |
| 72 | CPS AUTO RECEIVABLES TRUST | 12634SAB3 | Feb 2026 | 1,390,000 | $1.4M | 0.38% | ABS-MBS |
| 73 | THE WILLIAMS COMPANIES, INC. | 969457CH1 | Feb 2026 | 1,390,000 | $1.4M | 0.38% | DBT |
| 74 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAF0 | Feb 2026 | 1,354,886 | $1.4M | 0.37% | ABS-MBS |
| 75 | HERTZ VEHICLE FINANCING III LLC | 42806MBS7 | Feb 2026 | 1,353,333 | $1.4M | 0.37% | ABS-MBS |
| 76 | BX COMMERCIAL MORTGAGE TRUST | 12433LAA3 | Feb 2026 | 1,330,000 | $1.3M | 0.36% | ABS-MBS |
| 77 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAB8 | Feb 2026 | 1,293,660 | $1.3M | 0.35% | ABS-MBS |
| 78 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36273EAB9 | Feb 2026 | 1,290,000 | $1.3M | 0.35% | ABS-MBS |
| 79 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CEZ7 | Feb 2026 | 1,280,000 | $1.3M | 0.35% | DBT |
| 80 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89231GAC2 | Feb 2026 | 1,270,000 | $1.3M | 0.34% | ABS-MBS |
| 81 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36273VAD7 | Feb 2026 | 1,250,000 | $1.3M | 0.34% | ABS-MBS |
| 82 | ENTERPRISE FLEET FINANCING LLC | 29374MAB4 | Feb 2026 | 1,243,115 | $1.2M | 0.34% | ABS-MBS |
| 83 | VOYA CLO | 92915QBG7 | Feb 2026 | 1,200,000 | $1.2M | 0.32% | ABS-CBDO |
| 84 | BX TRUST | 12434DAA0 | Feb 2026 | 1,200,000 | $1.2M | 0.32% | ABS-MBS |
| 85 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36267KAD9 | Feb 2026 | 1,186,101 | $1.2M | 0.32% | ABS-MBS |
| 86 | BMW US CAPITAL, LLC | 05565EBW4 | Feb 2026 | 1,200,000 | $1.2M | 0.32% | DBT |
| 87 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AD6 | Feb 2026 | 1,170,000 | $1.2M | 0.32% | ABS-MBS |
| 88 | GEORGIA POWER COMPANY | 373334KZ3 | Feb 2026 | 1,175,000 | $1.2M | 0.32% | DBT |
| 89 | FONTAINEBLEAU MIAMI BEACH TRUST | 34461WAA8 | Feb 2026 | 1,175,000 | $1.2M | 0.32% | ABS-MBS |
| 90 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DV3 | Feb 2026 | 1,160,000 | $1.2M | 0.32% | ABS-MBS |
| 91 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AE6 | Feb 2026 | 1,160,000 | $1.2M | 0.32% | ABS-MBS |
| 92 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73328AAD1 | Feb 2026 | 1,150,000 | $1.2M | 0.31% | ABS-MBS |
| 93 | Truist Bank | 89788JAE9 | Feb 2026 | 1,150,000 | $1.2M | 0.31% | DBT |
| 94 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 981946AE6 | Feb 2026 | 1,125,000 | $1.1M | 0.31% | ABS-MBS |
| 95 | Cooperatieve Rabobank UA (New York Branch) | 21688ABM3 | Feb 2026 | 1,125,000 | $1.1M | 0.31% | DBT |
| 96 | MARS, INCORPORATED | 571676AW5 | Feb 2026 | 1,125,000 | $1.1M | 0.31% | DBT |
| 97 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAT4 | Feb 2026 | 1,125,000 | $1.1M | 0.31% | DBT |
| 98 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CN7 | Feb 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 99 | USQ RAIL I LLC | 90352WAD6 | Feb 2026 | 1,158,464 | $1.1M | 0.30% | ABS-MBS |
| 100 | CREDIT AGRICOLE SA | 22534PAE3 | Feb 2026 | 1,095,000 | $1.1M | 0.30% | DBT |
| 101 | TRINITY RAIL LEASING LLC | 89656YAB1 | Feb 2026 | 1,120,000 | $1.1M | 0.29% | ABS-MBS |
| 102 | CARVANA AUTO RECEIVABLES TRUST | 14686GAB2 | Feb 2026 | 1,080,513 | $1.1M | 0.29% | ABS-MBS |
| 103 | UBS AG LONDON BRANCH | 902674ZZ6 | Feb 2026 | 1,050,000 | $1.0M | 0.28% | DBT |
| 104 | N/A | 783965593 | Feb 2026 | 1,041,339 | $1.0M | 0.28% | STIV |
| 105 | ELM TRUST | 26860XAU5 | Feb 2026 | 1,035,000 | $1.0M | 0.28% | ABS-MBS |
| 106 | MILL CITY MORTGAGE LOAN TRUST | 59980YAB1 | Feb 2026 | 1,048,722 | $1.0M | 0.28% | ABS-MBS |
| 107 | WF CARD ISSUANCE TRUST | 92970QAJ4 | Feb 2026 | 1,005,000 | $1.0M | 0.28% | ABS-MBS |
| 108 | COREBRIDGE GLOBAL FUNDING | 00138CAU2 | Feb 2026 | 1,013,000 | $1.0M | 0.28% | DBT |
| 109 | RIO TINTO FINANCE (USA) PLC | 76720AAQ9 | Feb 2026 | 1,010,000 | $1.0M | 0.28% | DBT |
| 110 | Kraft Heinz Foods Company | 50077LAD8 | Feb 2026 | 1,020,000 | $1.0M | 0.28% | DBT |
| 111 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AE4 | Feb 2026 | 1,005,000 | $1.0M | 0.27% | ABS-MBS |
| 112 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAC1 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | ABS-MBS |
| 113 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AD8 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | ABS-MBS |
| 114 | CIFC FUNDING LTD | 12554XAY8 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | ABS-CBDO |
| 115 | N/A | N/A | Feb 2026 | 1,000,000 | $1.0M | 0.27% | RA |
| 116 | N/A | N/A | Feb 2026 | 1,000,000 | $1.0M | 0.27% | RA |
| 117 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LAU3 | Feb 2026 | 1,000,000 | $998K | 0.27% | DBT |
| 118 | ARI FLEET LEASE TRUST | 04033HAB1 | Feb 2026 | 990,129 | $997K | 0.27% | ABS-MBS |
| 119 | AUTOZONE, INC. | 053332BE1 | Feb 2026 | 975,000 | $979K | 0.26% | DBT |
| 120 | ELM TRUST | 26860XAA9 | Feb 2026 | 965,000 | $968K | 0.26% | ABS-MBS |
| 121 | ARI FLEET LEASE TRUST | 04033GAC1 | Feb 2026 | 943,000 | $961K | 0.26% | ABS-MBS |
| 122 | PENSKE TRUCK LEASING CO., L.P. | 709599BU7 | Feb 2026 | 950,000 | $952K | 0.26% | DBT |
| 123 | VOLKSWAGEN AUTO LEASE TRUST | 92868WAB3 | Feb 2026 | 941,184 | $944K | 0.26% | ABS-MBS |
| 124 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935GAD4 | Feb 2026 | 925,000 | $933K | 0.25% | ABS-MBS |
| 125 | EVERGREEN CREDIT CARD TRUST | 30023JCX4 | Feb 2026 | 920,000 | $931K | 0.25% | ABS-MBS |
| 126 | MACQUARIE BANK LIMITED | 55608PBZ6 | Feb 2026 | 925,000 | $929K | 0.25% | DBT |
| 127 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CG8 | Feb 2026 | 925,000 | $928K | 0.25% | DBT |
| 128 | AMERICAN EXPRESS COMPANY | 025816EN5 | Feb 2026 | 925,000 | $928K | 0.25% | DBT |
| 129 | Truist Bank | 89788JAJ8 | Feb 2026 | 925,000 | $927K | 0.25% | DBT |
| 130 | TOYOTA MOTOR CREDIT CORPORATION | 89236TPF6 | Feb 2026 | 925,000 | $926K | 0.25% | DBT |
| 131 | Citizens Bank, National Association | 75524KSA3 | Feb 2026 | 925,000 | $926K | 0.25% | DBT |
| 132 | THE TORONTO-DOMINION BANK | 89115KAK6 | Feb 2026 | 925,000 | $926K | 0.25% | DBT |
| 133 | PALMER SQUARE LOAN FUNDING LTD. | 69703NAL8 | Feb 2026 | 925,000 | $925K | 0.25% | ABS-CBDO |
| 134 | TSTAT LTD | 872899BL2 | Feb 2026 | 925,000 | $925K | 0.25% | ABS-CBDO |
| 135 | PALMER SQUARE LOAN FUNDING LTD. | 69690EAJ8 | Feb 2026 | 925,000 | $924K | 0.25% | ABS-CBDO |
| 136 | HOWMET AEROSPACE INC. | 443201AF5 | Feb 2026 | 925,000 | $924K | 0.25% | DBT |
| 137 | DEACONESS HEALTH SYSTEM, INC. | 24218FD76 | Feb 2026 | 925,000 | $921K | 0.25% | ABS-APCP |
| 138 | The Bank of New York Mellon | 06405LAF8 | Feb 2026 | 910,000 | $911K | 0.25% | DBT |
| 139 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732911AC6 | Feb 2026 | 906,230 | $907K | 0.25% | ABS-MBS |
| 140 | PFIZER INC. | 717081FJ7 | Feb 2026 | 900,000 | $904K | 0.24% | DBT |
| 141 | VERIZON MASTER TRUST | 92348KDG5 | Feb 2026 | 895,000 | $901K | 0.24% | ABS-MBS |
| 142 | Novant Health, Inc. | 67001HCH1 | Feb 2026 | 900,000 | $898K | 0.24% | ABS-APCP |
| 143 | Federal National Mortgage Association | 3136AT5V2 | Feb 2026 | 904,615 | $898K | 0.24% | DBT |
| 144 | CARMAX AUTO OWNER TRUST | 142921AF2 | Feb 2026 | 885,000 | $898K | 0.24% | ABS-MBS |
| 145 | AMERICAN HONDA FINANCE CORPORATION | 02665WBH3 | Feb 2026 | 900,000 | $893K | 0.24% | DBT |
| 146 | KUBOTA CREDIT OWNER TRUST | 50117FAB7 | Feb 2026 | 882,179 | $886K | 0.24% | ABS-MBS |
| 147 | NYSEG STORM FUNDING, LLC | 67122QAA2 | Feb 2026 | 875,519 | $884K | 0.24% | DBT |
| 148 | HYUNDAI AUTO RECEIVABLES TRUST | 44891XAB3 | Feb 2026 | 880,000 | $882K | 0.24% | ABS-MBS |
| 149 | PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG | 71781LAM1 | Feb 2026 | 850,000 | $881K | 0.24% | DBT |
| 150 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JUW6 | Feb 2026 | 875,000 | $880K | 0.24% | DBT |
| 151 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89240KAB4 | Feb 2026 | 875,000 | $875K | 0.24% | ABS-MBS |
| 152 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09261BAJ9 | Feb 2026 | 850,000 | $875K | 0.24% | DBT |
| 153 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846TAF6 | Feb 2026 | 858,000 | $863K | 0.23% | ABS-MBS |
| 154 | ONEOK, INC. | 682680BH5 | Feb 2026 | 850,000 | $858K | 0.23% | DBT |
| 155 | DRIVE AUTO RECEIVABLES TRUST | 262102AC0 | Feb 2026 | 835,000 | $840K | 0.23% | ABS-MBS |
| 156 | Freddie Mac | 3137FQEW9 | Feb 2026 | 859,056 | $827K | 0.22% | DBT |
| 157 | CARVANA AUTO RECEIVABLES TRUST | 14688AAB3 | Feb 2026 | 825,046 | $825K | 0.22% | ABS-MBS |
| 158 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007GZ55 | Feb 2026 | 801,457 | $815K | 0.22% | ABS-MBS |
| 159 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65481GAD7 | Feb 2026 | 805,000 | $815K | 0.22% | ABS-MBS |
| 160 | AVIATION CAPITAL GROUP LLC | 05369AAL5 | Feb 2026 | 825,000 | $815K | 0.22% | DBT |
| 161 | Skandinaviska Enskilda Banken AB | 83051GAT5 | Feb 2026 | 825,000 | $814K | 0.22% | DBT |
| 162 | Nordea Bank Abp | 65559CAE1 | Feb 2026 | 825,000 | $814K | 0.22% | DBT |
| 163 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAC5 | Feb 2026 | 810,000 | $810K | 0.22% | ABS-MBS |
| 164 | WHEELS FLEET LEASE FUNDING LLC | 96328GCE5 | Feb 2026 | 796,778 | $805K | 0.22% | ABS-MBS |
| 165 | PFS FINANCING CORP. | 69335PFT7 | Feb 2026 | 800,000 | $804K | 0.22% | ABS-MBS |
| 166 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHV9 | Feb 2026 | 800,000 | $802K | 0.22% | ABS-MBS |
| 167 | NORTH COMMERCIAL MORTGAGE TRUST | 669985AA1 | Feb 2026 | 800,000 | $802K | 0.22% | ABS-MBS |
| 168 | STAR TRUST | 85520AAA7 | Feb 2026 | 798,234 | $801K | 0.22% | ABS-MBS |
| 169 | STAR TRUST | 85520CAC9 | Feb 2026 | 800,000 | $801K | 0.22% | ABS-MBS |
| 170 | HLTN COMMERCIAL MORTGAGE TRUST | 40424UAA5 | Feb 2026 | 800,000 | $800K | 0.22% | ABS-MBS |
| 171 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286MAE8 | Feb 2026 | 798,756 | $798K | 0.22% | ABS-MBS |
| 172 | HNNT LLC | 40472QAA5 | Feb 2026 | 768,354 | $785K | 0.21% | ABS-MBS |
| 173 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JZK7 | Feb 2026 | 780,000 | $784K | 0.21% | DBT |
| 174 | STRYKER CORPORATION | 863667BJ9 | Feb 2026 | 775,000 | $781K | 0.21% | DBT |
| 175 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAV2 | Feb 2026 | 775,000 | $780K | 0.21% | DBT |
| 176 | JOHN DEERE CAPITAL CORPORATION | 24422EXY0 | Feb 2026 | 775,000 | $780K | 0.21% | DBT |
| 177 | SOFI CONSUMER LOAN PROGRAM LLC | 83406YAA9 | Feb 2026 | 761,765 | $766K | 0.21% | ABS-MBS |
| 178 | PALMER SQUARE CLO | 69688FAN0 | Feb 2026 | 760,000 | $764K | 0.21% | ABS-CBDO |
| 179 | Cooperatieve Rabobank UA (New York Branch) | 21688AAY8 | Feb 2026 | 750,000 | $757K | 0.20% | DBT |
| 180 | NEW YORK LIFE GLOBAL FUNDING | 64953BBF4 | Feb 2026 | 750,000 | $756K | 0.20% | DBT |
| 181 | SREIT COMMERCIAL MORTGAGE TRUST | 78472UAC2 | Feb 2026 | 754,957 | $755K | 0.20% | ABS-MBS |
| 182 | GOLDMAN SACHS BANK USA | 38151LAG5 | Feb 2026 | 750,000 | $752K | 0.20% | DBT |
| 183 | UBS Group AG | 902613BB3 | Feb 2026 | 750,000 | $750K | 0.20% | DBT |
| 184 | PACCAR FINANCIAL CORP. | 69371RU38 | Feb 2026 | 745,000 | $750K | 0.20% | DBT |
| 185 | NASDAQ, INC. | 631103AG3 | Feb 2026 | 750,000 | $750K | 0.20% | DBT |
| 186 | Freddie Mac | 3137BJVU4 | Feb 2026 | 734,374 | $727K | 0.20% | DBT |
| 187 | HYUNDAI AUTO RECEIVABLES TRUST | 44935CAD3 | Feb 2026 | 720,000 | $726K | 0.20% | ABS-MBS |
| 188 | VOYA CLO | 92917RAL3 | Feb 2026 | 721,383 | $722K | 0.20% | ABS-CBDO |
| 189 | CNH EQUIPMENT TRUST | 189920AB7 | Feb 2026 | 716,000 | $717K | 0.19% | ABS-MBS |
| 190 | AMERICAN AUTOMOBILE RECEIVABLES TRUST | 023947AE4 | Feb 2026 | 700,000 | $713K | 0.19% | ABS-MBS |
| 191 | NISSAN AUTO LEASE TRUST | 65481CAD6 | Feb 2026 | 708,757 | $710K | 0.19% | ABS-MBS |
| 192 | Government National Mortgage Association | 38385DC79 | Feb 2026 | 707,054 | $710K | 0.19% | DBT |
| 193 | ABN AMRO Bank N.V. | 00084DBA7 | Feb 2026 | 700,000 | $709K | 0.19% | DBT |
| 194 | Swedbank AB | 87020PAX5 | Feb 2026 | 700,000 | $708K | 0.19% | DBT |
| 195 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886CR3 | Feb 2026 | 700,000 | $703K | 0.19% | ABS-MBS |
| 196 | DRYDEN CLO LTD | 26251VAJ1 | Feb 2026 | 700,000 | $702K | 0.19% | ABS-CBDO |
| 197 | NEW YORK N Y | 64966SHP4 | Feb 2026 | 700,000 | $702K | 0.19% | DBT |
| 198 | ENTERPRISE FLEET FINANCING LLC | 29374LAB6 | Feb 2026 | 680,852 | $689K | 0.19% | ABS-MBS |
| 199 | HONDA AUTO RECEIVABLES OWNER TRUST | 43814XAB9 | Feb 2026 | 685,000 | $686K | 0.19% | ABS-MBS |
| 200 | ALLY AUTO RECEIVABLES TRUST | 02008KAB9 | Feb 2026 | 685,000 | $685K | 0.19% | ABS-MBS |
| 201 | FORD CREDIT AUTO OWNER TRUST | 34535KAB4 | Feb 2026 | 683,297 | $685K | 0.19% | ABS-MBS |
| 202 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 675,000 | $683K | 0.18% | DBT |
| 203 | NEW YORK TAX LIEN NYCTL | 62957CAA4 | Feb 2026 | 676,592 | $678K | 0.18% | ABS-MBS |
| 204 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92869QAB5 | Feb 2026 | 675,000 | $676K | 0.18% | ABS-MBS |
| 205 | BX TRUST | 12433EAA9 | Feb 2026 | 670,000 | $668K | 0.18% | ABS-MBS |
| 206 | CONNECTICUT AVENUE SECURITIES TRUST | 20754AAB9 | Feb 2026 | 655,000 | $658K | 0.18% | ABS-MBS |
| 207 | TOYOTA MOTOR CREDIT CORPORATION | 89236TNG6 | Feb 2026 | 650,000 | $656K | 0.18% | DBT |
| 208 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAB7 | Feb 2026 | 650,000 | $654K | 0.18% | DBT |
| 209 | WELLS FARGO & COMPANY | 94974BFY1 | Feb 2026 | 650,000 | $650K | 0.18% | DBT |
| 210 | Eversource Energy | 30040WAB4 | Feb 2026 | 650,000 | $650K | 0.18% | DBT |
| 211 | GRAPHIC PACKAGING INTERNATIONAL, LLC | 38869PAP9 | Feb 2026 | 650,000 | $647K | 0.18% | DBT |
| 212 | Element Fleet Management Corp. | 286181AM4 | Feb 2026 | 635,000 | $644K | 0.17% | DBT |
| 213 | Freddie Mac | 3128MEMK4 | Feb 2026 | 650,614 | $642K | 0.17% | DBT |
| 214 | NISSAN AUTO LEASE TRUST | 65481HAB9 | Feb 2026 | 640,000 | $641K | 0.17% | ABS-MBS |
| 215 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PCA5 | Feb 2026 | 635,000 | $636K | 0.17% | ABS-MBS |
| 216 | PHILADELPHIA PA | 717813D63 | Feb 2026 | 625,000 | $632K | 0.17% | DBT |
| 217 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AA2 | Feb 2026 | 617,829 | $620K | 0.17% | ABS-MBS |
| 218 | BPCE SA | 05571AAT2 | Feb 2026 | 600,000 | $607K | 0.16% | DBT |
| 219 | COLT MORTGAGE LOAN TRUST | 19688GAA1 | Feb 2026 | 689,288 | $605K | 0.16% | ABS-MBS |
| 220 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2W8 | Feb 2026 | 600,000 | $605K | 0.16% | DBT |
| 221 | BANQUE ROYALE DU CANADA | 78016FZZ0 | Feb 2026 | 600,000 | $603K | 0.16% | DBT |
| 222 | ALLIANT ENERGY FINANCE, LLC | 01882YAF3 | Feb 2026 | 595,000 | $603K | 0.16% | DBT |
| 223 | TOYOTA MOTOR CREDIT CORPORATION | 89233HGD0 | Feb 2026 | 600,000 | $592K | 0.16% | ABS-APCP |
| 224 | TOYOTA LEASE OWNER TRUST | 891943AD4 | Feb 2026 | 590,509 | $591K | 0.16% | ABS-MBS |
| 225 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 580,000 | $588K | 0.16% | DBT |
| 226 | BMW VEHICLE LEASE TRUST | 05594HAD5 | Feb 2026 | 585,000 | $587K | 0.16% | ABS-MBS |
| 227 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448970AB9 | Feb 2026 | 580,000 | $580K | 0.16% | ABS-MBS |
| 228 | COLT MORTGAGE LOAN TRUST | 19688KAA2 | Feb 2026 | 641,839 | $565K | 0.15% | ABS-MBS |
| 229 | PFS FINANCING CORP. | 69335PFU4 | Feb 2026 | 545,000 | $555K | 0.15% | ABS-MBS |
| 230 | AMERICAN HONDA FINANCE CORPORATION | 02665WGD7 | Feb 2026 | 550,000 | $555K | 0.15% | DBT |
| 231 | UBS AG | 90261AAD4 | Feb 2026 | 550,000 | $554K | 0.15% | DBT |
| 232 | MARRIOTT INTERNATIONAL, INC. | 571903BV4 | Feb 2026 | 550,000 | $552K | 0.15% | DBT |
| 233 | TRICON RESIDENTIAL TRUST | 89616VAA8 | Feb 2026 | 548,264 | $551K | 0.15% | ABS-MBS |
| 234 | BX TRUST | 12433EAA9 | Feb 2026 | 550,000 | $549K | 0.15% | ABS-MBS |
| 235 | WEC ENERGY GROUP INC. | 92939UAL0 | Feb 2026 | 540,000 | $548K | 0.15% | DBT |
| 236 | TOYOTA LEASE OWNER TRUST | 89240MAD6 | Feb 2026 | 545,000 | $546K | 0.15% | ABS-MBS |
| 237 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237FAB1 | Feb 2026 | 539,933 | $546K | 0.15% | ABS-MBS |
| 238 | RWJ BARNABAS HEALTH, INC. | 78349AAA1 | Feb 2026 | 545,000 | $541K | 0.15% | DBT |
| 239 | HONDA AUTO RECEIVABLES OWNER TRUST | 43815QAC1 | Feb 2026 | 537,398 | $541K | 0.15% | ABS-MBS |
| 240 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942BAA2 | Feb 2026 | 581,154 | $539K | 0.15% | ABS-MBS |
| 241 | AMERICAN EXPRESS COMPANY | 025816DT3 | Feb 2026 | 525,000 | $526K | 0.14% | DBT |
| 242 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8C0 | Feb 2026 | 515,000 | $524K | 0.14% | DBT |
| 243 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65480MAD5 | Feb 2026 | 517,522 | $521K | 0.14% | ABS-MBS |
| 244 | AerCap Ireland Capital Designated Activity Company | 00774MBD6 | Feb 2026 | 500,000 | $508K | 0.14% | DBT |
| 245 | Nationwide Building Society | 63861VAJ6 | Feb 2026 | 500,000 | $508K | 0.14% | DBT |
| 246 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65479QAD9 | Feb 2026 | 508,841 | $507K | 0.14% | ABS-MBS |
| 247 | VOLKSWAGEN AUTO LEASE TRUST | 92868BAD5 | Feb 2026 | 505,000 | $507K | 0.14% | ABS-MBS |
| 248 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362962AD4 | Feb 2026 | 500,000 | $504K | 0.14% | ABS-MBS |
| 249 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHV9 | Feb 2026 | 500,000 | $501K | 0.14% | ABS-MBS |
| 250 | CNH EQUIPMENT TRUST | 12664JAC4 | Feb 2026 | 494,412 | $497K | 0.13% | ABS-MBS |
| 251 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NU43 | Feb 2026 | 490,000 | $492K | 0.13% | DBT |
| 252 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEX3 | Feb 2026 | 485,000 | $490K | 0.13% | DBT |
| 253 | ARES CAPITAL CORPORATION. | 04010LBE2 | Feb 2026 | 475,000 | $486K | 0.13% | DBT |
| 254 | TRICON RESIDENTIAL TRUST | 895989AA9 | Feb 2026 | 485,000 | $486K | 0.13% | ABS-MBS |
| 255 | TRICON RESIDENTIAL TRUST | 895989AB7 | Feb 2026 | 485,000 | $485K | 0.13% | ABS-MBS |
| 256 | NEW YORK N Y | 64966SMT0 | Feb 2026 | 480,000 | $484K | 0.13% | DBT |
| 257 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FBA4 | Feb 2026 | 475,000 | $478K | 0.13% | DBT |
| 258 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Feb 2026 | 470,000 | $476K | 0.13% | DBT |
| 259 | ARI FLEET LEASE TRUST | 04033DAB0 | Feb 2026 | 470,000 | $471K | 0.13% | ABS-MBS |
| 260 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73329KAD8 | Feb 2026 | 465,000 | $470K | 0.13% | ABS-MBS |
| 261 | HYUNDAI AUTO RECEIVABLES TRUST | 44935XAB1 | Feb 2026 | 460,206 | $462K | 0.12% | ABS-MBS |
| 262 | HYUNDAI AUTO RECEIVABLES TRUST | 44935JAD8 | Feb 2026 | 455,000 | $457K | 0.12% | ABS-MBS |
| 263 | Freddie Mac | 3128MMTB9 | Feb 2026 | 455,173 | $449K | 0.12% | DBT |
| 264 | UBS COMMERCIAL MORTGAGE TRUST | 90276YAC7 | Feb 2026 | 451,179 | $448K | 0.12% | ABS-MBS |
| 265 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BV6 | Feb 2026 | 440,000 | $445K | 0.12% | DBT |
| 266 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAB0 | Feb 2026 | 436,139 | $441K | 0.12% | ABS-MBS |
| 267 | FORD CREDIT AUTO OWNER TRUST | 34535LAB2 | Feb 2026 | 430,000 | $431K | 0.12% | ABS-MBS |
| 268 | TRIUMPH RAIL LLC | 89683LAA8 | Feb 2026 | 440,944 | $428K | 0.12% | ABS-MBS |
| 269 | Federal National Mortgage Association | 3136ABZW6 | Feb 2026 | 449,653 | $427K | 0.12% | DBT |
| 270 | STAR TRUST | 85520AAC3 | Feb 2026 | 425,000 | $426K | 0.12% | ABS-MBS |
| 271 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398HAC2 | Feb 2026 | 420,000 | $424K | 0.11% | ABS-MBS |
| 272 | Federal National Mortgage Association | 3136BPQ79 | Feb 2026 | 409,219 | $421K | 0.11% | DBT |
| 273 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89238VAB4 | Feb 2026 | 420,109 | $421K | 0.11% | ABS-MBS |
| 274 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34529BAA4 | Feb 2026 | 410,000 | $417K | 0.11% | ABS-MBS |
| 275 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AF1 | Feb 2026 | 407,000 | $411K | 0.11% | ABS-MBS |
| 276 | HPEFS EQUIPMENT TRUST | 442927AB5 | Feb 2026 | 410,000 | $411K | 0.11% | ABS-MBS |
| 277 | WHEELS FLEET LEASE FUNDING LLC | 96328GBT3 | Feb 2026 | 405,685 | $410K | 0.11% | ABS-MBS |
| 278 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 38013JAD5 | Feb 2026 | 406,955 | $408K | 0.11% | ABS-MBS |
| 279 | HERTZ VEHICLE FINANCING III LLC | 42806MCA5 | Feb 2026 | 400,000 | $406K | 0.11% | ABS-MBS |
| 280 | ONEMAIN FINANCIAL ISSUANCE TRUST | 68267HAA5 | Feb 2026 | 400,695 | $401K | 0.11% | ABS-MBS |
| 281 | STAR TRUST | 85520CAA3 | Feb 2026 | 399,473 | $400K | 0.11% | ABS-MBS |
| 282 | TOYOTA LEASE OWNER TRUST | 89240NAD4 | Feb 2026 | 395,000 | $397K | 0.11% | ABS-MBS |
| 283 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAC8 | Feb 2026 | 387,679 | $392K | 0.11% | ABS-MBS |
| 284 | HILTON GRAND VACATIONS TRUST | 43285HAA6 | Feb 2026 | 396,627 | $391K | 0.11% | ABS-MBS |
| 285 | CCG RECEIVABLES TRUST | 12516XAB5 | Feb 2026 | 385,000 | $387K | 0.10% | ABS-MBS |
| 286 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BT1 | Feb 2026 | 375,000 | $381K | 0.10% | DBT |
| 287 | IMPERIAL FUND MORTGAGE TRUST | 452764AA1 | Feb 2026 | 415,174 | $377K | 0.10% | ABS-MBS |
| 288 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAB1 | Feb 2026 | 369,403 | $372K | 0.10% | ABS-MBS |
| 289 | FORD CREDIT AUTO OWNER TRUST | 34532BAG6 | Feb 2026 | 370,000 | $372K | 0.10% | ABS-MBS |
| 290 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732916AD3 | Feb 2026 | 367,124 | $370K | 0.10% | ABS-MBS |
| 291 | DTE ELECTRIC COMPANY | 23338VAW6 | Feb 2026 | 365,000 | $368K | 0.10% | DBT |
| 292 | FIRSTKEY HOMES TRUST | 33768EAA0 | Feb 2026 | 366,434 | $366K | 0.10% | ABS-MBS |
| 293 | BMW VEHICLE OWNER TRUST | 05592XAD2 | Feb 2026 | 362,171 | $364K | 0.10% | ABS-MBS |
| 294 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36269FAD8 | Feb 2026 | 361,081 | $362K | 0.10% | ABS-MBS |
| 295 | VERIZON MASTER TRUST | 92348KEV1 | Feb 2026 | 360,000 | $361K | 0.10% | ABS-MBS |
| 296 | NTT FINANCE CORPORATION | 62954WAP0 | Feb 2026 | 355,000 | $358K | 0.10% | DBT |
| 297 | CNH EQUIPMENT TRUST | 12674BAB1 | Feb 2026 | 356,972 | $358K | 0.10% | ABS-MBS |
| 298 | F&G GLOBAL FUNDING | 30321L2G6 | Feb 2026 | 350,000 | $355K | 0.10% | DBT |
| 299 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LSL8 | Feb 2026 | 350,000 | $352K | 0.10% | DBT |
| 300 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362970AB1 | Feb 2026 | 350,000 | $350K | 0.09% | ABS-MBS |
| 301 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311NBC7 | Feb 2026 | 340,248 | $340K | 0.09% | ABS-CBDO |
| 302 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941HAA0 | Feb 2026 | 352,046 | $338K | 0.09% | ABS-MBS |
| 303 | COLT MORTGAGE LOAN TRUST | 19685WAA9 | Feb 2026 | 391,893 | $337K | 0.09% | ABS-MBS |
| 304 | FORD CREDIT AUTO LEASE TRUST | 345276AB5 | Feb 2026 | 335,000 | $335K | 0.09% | ABS-MBS |
| 305 | PRPM LLC | 69392PAA3 | Feb 2026 | 326,492 | $331K | 0.09% | ABS-MBS |
| 306 | TRILLIUM CREDIT CARD TRUST II | 89621ACD9 | Feb 2026 | 330,000 | $330K | 0.09% | ABS-MBS |
| 307 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AB2 | Feb 2026 | 328,486 | $329K | 0.09% | ABS-MBS |
| 308 | DLLAA LLC | 233249AB7 | Feb 2026 | 327,968 | $329K | 0.09% | ABS-MBS |
| 309 | VERIZON MASTER TRUST | 92348KDR1 | Feb 2026 | 320,000 | $326K | 0.09% | ABS-MBS |
| 310 | MHP COMMERCIAL MORTGAGE TRUST | 55293BAB1 | Feb 2026 | 325,000 | $325K | 0.09% | ABS-MBS |
| 311 | RCKT MORTGAGE TRUST | 749427AA8 | Feb 2026 | 309,221 | $313K | 0.08% | ABS-MBS |
| 312 | HYUNDAI AUTO RECEIVABLES TRUST | 448981AD2 | Feb 2026 | 310,000 | $311K | 0.08% | ABS-MBS |
| 313 | MILL CITY MORTGAGE LOAN TRUST | 59981AAC0 | Feb 2026 | 314,755 | $309K | 0.08% | ABS-MBS |
| 314 | VOYA FINANCIAL, INC. | 929089AB6 | Feb 2026 | 309,000 | $309K | 0.08% | DBT |
| 315 | CARMAX AUTO OWNER TRUST | 14318DAC3 | Feb 2026 | 305,852 | $306K | 0.08% | ABS-MBS |
| 316 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802923AB8 | Feb 2026 | 305,000 | $306K | 0.08% | ABS-MBS |
| 317 | FORD CREDIT AUTO OWNER TRUST | 344928AD8 | Feb 2026 | 304,356 | $305K | 0.08% | ABS-MBS |
| 318 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89231HAB2 | Feb 2026 | 301,342 | $302K | 0.08% | ABS-MBS |
| 319 | NYC COMMERCIAL MORTGAGE TRUST | 67120UAA5 | Feb 2026 | 300,000 | $299K | 0.08% | ABS-MBS |
| 320 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 98164PAD2 | Feb 2026 | 290,000 | $292K | 0.08% | ABS-MBS |
| 321 | BARINGS EQUIPMENT FINANCE LLC | 06764QAA3 | Feb 2026 | 290,000 | $290K | 0.08% | ABS-MBS |
| 322 | WHEELS FLEET LEASE FUNDING LLC | 96328GBG1 | Feb 2026 | 286,157 | $289K | 0.08% | ABS-MBS |
| 323 | WORLD OMNI AUTO RECEIVABLE TRUST | 98190AAD3 | Feb 2026 | 285,000 | $286K | 0.08% | ABS-MBS |
| 324 | IMPERIAL FUND MORTGAGE TRUST | 452762AA5 | Feb 2026 | 325,749 | $286K | 0.08% | ABS-MBS |
| 325 | MF1 LTD | 55284JAA7 | Feb 2026 | 286,049 | $286K | 0.08% | ABS-CBDO |
| 326 | NEW YORK TAX LIEN NYCTL | 62957CAA4 | Feb 2026 | 281,609 | $282K | 0.08% | ABS-MBS |
| 327 | BX COMMERCIAL MORTGAGE TRUST | 12433LAC9 | Feb 2026 | 280,000 | $280K | 0.08% | ABS-MBS |
| 328 | ARI FLEET LEASE TRUST | 00193GAB7 | Feb 2026 | 270,000 | $272K | 0.07% | ABS-MBS |
| 329 | CSMC TRUST | 12657LAA2 | Feb 2026 | 314,142 | $271K | 0.07% | ABS-MBS |
| 330 | FREDDIE MAC STACR REMIC TRUST | 35564NGA5 | Feb 2026 | 270,000 | $270K | 0.07% | DBT |
| 331 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAD7 | Feb 2026 | 265,000 | $269K | 0.07% | ABS-MBS |
| 332 | CBAM LTD | 12516LAC9 | Feb 2026 | 265,000 | $266K | 0.07% | ABS-CBDO |
| 333 | BMW VEHICLE LEASE TRUST | 096912AB6 | Feb 2026 | 261,345 | $262K | 0.07% | ABS-MBS |
| 334 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAB5 | Feb 2026 | 259,587 | $261K | 0.07% | ABS-MBS |
| 335 | HONDA AUTO RECEIVABLES OWNER TRUST | 437921AB5 | Feb 2026 | 255,870 | $256K | 0.07% | ABS-MBS |
| 336 | IMPERIAL FUND MORTGAGE TRUST | 452761AA7 | Feb 2026 | 294,945 | $256K | 0.07% | ABS-MBS |
| 337 | CSMC TRUST | 126407AA3 | Feb 2026 | 276,211 | $254K | 0.07% | ABS-MBS |
| 338 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST | 65341KBZ8 | Feb 2026 | 250,000 | $253K | 0.07% | ABS-MBS |
| 339 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BY0 | Feb 2026 | 250,000 | $251K | 0.07% | DBT |
| 340 | BARINGS EQUIPMENT FINANCE LLC | 06764YAB4 | Feb 2026 | 245,000 | $245K | 0.07% | ABS-MBS |
| 341 | WORLD OMNI AUTO RECEIVABLE TRUST | 98163VAD0 | Feb 2026 | 243,473 | $244K | 0.07% | ABS-MBS |
| 342 | ENTERPRISE FLEET FINANCING LLC | 29375PAB6 | Feb 2026 | 240,303 | $242K | 0.07% | ABS-MBS |
| 343 | TOYOTA LEASE OWNER TRUST | 89238GAD3 | Feb 2026 | 240,993 | $241K | 0.07% | ABS-MBS |
| 344 | VOLVO FINANCIAL EQUIPMENT LLC | 92886CAB5 | Feb 2026 | 240,000 | $240K | 0.06% | ABS-MBS |
| 345 | COLT MORTGAGE LOAN TRUST | 19688BAA2 | Feb 2026 | 255,918 | $236K | 0.06% | ABS-MBS |
| 346 | CSAIL COMMERCIAL MORTGAGE TRUST | 12596GBA6 | Feb 2026 | 232,984 | $233K | 0.06% | ABS-MBS |
| 347 | COLT MORTGAGE LOAN TRUST | 19688EAA6 | Feb 2026 | 261,400 | $230K | 0.06% | ABS-MBS |
| 348 | J.P. MORGAN MORTGAGE TRUST | 46643KAA9 | Feb 2026 | 231,830 | $229K | 0.06% | ABS-MBS |
| 349 | Government National Mortgage Association | 38378TL99 | Feb 2026 | 232,677 | $228K | 0.06% | DBT |
| 350 | Freddie Mac | 3137F4XX5 | Feb 2026 | 226,710 | $226K | 0.06% | DBT |
| 351 | WHEELS FLEET LEASE FUNDING LLC | 96328GAS6 | Feb 2026 | 218,891 | $220K | 0.06% | ABS-MBS |
| 352 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043BAB8 | Feb 2026 | 220,000 | $220K | 0.06% | ABS-MBS |
| 353 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830BAA5 | Feb 2026 | 218,419 | $216K | 0.06% | ABS-MBS |
| 354 | MMAF EQUIPMENT FINANCE LLC | 55318CAB0 | Feb 2026 | 210,582 | $211K | 0.06% | ABS-MBS |
| 355 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36273VAB1 | Feb 2026 | 210,000 | $210K | 0.06% | ABS-MBS |
| 356 | VERUS SECURITIZATION TRUST | 92538DAA7 | Feb 2026 | 219,210 | $208K | 0.06% | ABS-MBS |
| 357 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Feb 2026 | 204,629 | $206K | 0.06% | DBT |
| 358 | FORD CREDIT AUTO LEASE TRUST | 345290AD2 | Feb 2026 | 205,135 | $205K | 0.06% | ABS-MBS |
| 359 | SCCU AUTO RECEIVABLES TRUST | 80620BAB3 | Feb 2026 | 203,542 | $204K | 0.06% | ABS-MBS |
| 360 | TRK TRUST | 89688WAA9 | Feb 2026 | 223,144 | $204K | 0.06% | ABS-MBS |
| 361 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AD6 | Feb 2026 | 195,000 | $197K | 0.05% | ABS-MBS |
| 362 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAB8 | Feb 2026 | 194,049 | $196K | 0.05% | ABS-MBS |
| 363 | KUBOTA CREDIT OWNER TRUST | 50118HAB2 | Feb 2026 | 195,000 | $195K | 0.05% | ABS-MBS |
| 364 | OCTANE RECEIVABLES TRUST | 67571CAB7 | Feb 2026 | 192,882 | $194K | 0.05% | ABS-MBS |
| 365 | BRAVO RESIDENTIAL FUNDING TRUST | 105690AA9 | Feb 2026 | 204,220 | $192K | 0.05% | ABS-MBS |
| 366 | DUKE ENERGY PROGRESS NC STORM FUNDING LLC | 26444BAA2 | Feb 2026 | 198,999 | $192K | 0.05% | DBT |
| 367 | VERUS SECURITIZATION TRUST | 92538FAA2 | Feb 2026 | 199,399 | $184K | 0.05% | ABS-MBS |
| 368 | CNH EQUIPMENT TRUST | 18978GAB0 | Feb 2026 | 177,682 | $178K | 0.05% | ABS-MBS |
| 369 | KUBOTA CREDIT OWNER TRUST | 50117LAB4 | Feb 2026 | 175,000 | $176K | 0.05% | ABS-MBS |
| 370 | HONDA AUTO RECEIVABLES OWNER TRUST | 43815CAD0 | Feb 2026 | 175,000 | $175K | 0.05% | ABS-MBS |
| 371 | HONDA AUTO RECEIVABLES OWNER TRUST | 43816DAB1 | Feb 2026 | 173,556 | $174K | 0.05% | ABS-MBS |
| 372 | VERUS SECURITIZATION TRUST | 92537QAE1 | Feb 2026 | 187,536 | $173K | 0.05% | ABS-MBS |
| 373 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134VAY2 | Feb 2026 | 170,000 | $170K | 0.05% | ABS-CBDO |
| 374 | Federal National Mortgage Association | 3136APZT2 | Feb 2026 | 168,984 | $167K | 0.05% | DBT |
| 375 | UBS COMMERCIAL MORTGAGE TRUST | 90276RBC1 | Feb 2026 | 166,350 | $166K | 0.04% | ABS-MBS |
| 376 | MILL CITY MORTGAGE LOAN TRUST | 59980XAC1 | Feb 2026 | 162,157 | $161K | 0.04% | ABS-MBS |
| 377 | MORGAN STANLEY CAPITAL I TRUST | 61691NAC9 | Feb 2026 | 161,097 | $160K | 0.04% | ABS-MBS |
| 378 | CCG RECEIVABLES TRUST | 12515XAB6 | Feb 2026 | 155,937 | $157K | 0.04% | ABS-MBS |
| 379 | SOLVENTUM CORPORATION | 83444MAN1 | Feb 2026 | 154,000 | $156K | 0.04% | DBT |
| 380 | FIRST INVESTORS AUTO OWNER TRUST | 320986AA0 | Feb 2026 | 150,833 | $152K | 0.04% | ABS-MBS |
| 381 | TOWD POINT MORTGAGE TRUST | 89176VAK8 | Feb 2026 | 152,247 | $151K | 0.04% | ABS-MBS |
| 382 | SREIT COMMERCIAL MORTGAGE TRUST | 78472UAA6 | Feb 2026 | 150,991 | $151K | 0.04% | ABS-MBS |
| 383 | USB AUTO OWNER TRUST | 90367VAB5 | Feb 2026 | 146,665 | $147K | 0.04% | ABS-MBS |
| 384 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKB5 | Feb 2026 | 140,000 | $144K | 0.04% | ABS-MBS |
| 385 | COLT MORTGAGE LOAN TRUST | 19688DAA8 | Feb 2026 | 151,494 | $142K | 0.04% | ABS-MBS |
| 386 | BMW VEHICLE LEASE TRUST | 05613MAB5 | Feb 2026 | 133,913 | $134K | 0.04% | ABS-MBS |
| 387 | VERUS SECURITIZATION TRUST | 92538EAA5 | Feb 2026 | 138,081 | $133K | 0.04% | ABS-MBS |
| 388 | VERUS SECURITIZATION TRUST | 92537QAA9 | Feb 2026 | 143,765 | $132K | 0.04% | ABS-MBS |
| 389 | MORGAN STANLEY CAPITAL I TRUST | 61767YAW0 | Feb 2026 | 131,653 | $131K | 0.04% | ABS-MBS |
| 390 | Freddie Mac | 3137FDYW6 | Feb 2026 | 131,028 | $131K | 0.04% | DBT |
| 391 | Freddie Mac | 3137FFUW5 | Feb 2026 | 142,271 | $130K | 0.04% | DBT |
| 392 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2C6 | Feb 2026 | 130,000 | $130K | 0.04% | DBT |
| 393 | CONNECTICUT AVENUE SECURITIES TRUST | 207941AA3 | Feb 2026 | 129,177 | $129K | 0.03% | ABS-MBS |
| 394 | CONNECTICUT AVENUE SECURITIES TRUST | 20753ACJ1 | Feb 2026 | 125,288 | $127K | 0.03% | ABS-MBS |
| 395 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 465968AF2 | Feb 2026 | 125,383 | $125K | 0.03% | ABS-MBS |
| 396 | Federal National Mortgage Association | 3136BPGF2 | Feb 2026 | 120,611 | $120K | 0.03% | DBT |
| 397 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941JAA6 | Feb 2026 | 122,278 | $120K | 0.03% | ABS-MBS |
| 398 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Feb 2026 | 123,066 | $119K | 0.03% | ABS-MBS |
| 399 | GS MORTGAGE SECURITIES TRUST | 36254KAM4 | Feb 2026 | 117,494 | $117K | 0.03% | ABS-MBS |
| 400 | BRAVO RESIDENTIAL FUNDING TRUST | 10569TAA6 | Feb 2026 | 121,494 | $116K | 0.03% | ABS-MBS |
| 401 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Feb 2026 | 111,008 | $112K | 0.03% | ABS-MBS |
| 402 | OCTAGON INVESTMENT PARTNERS, LTD. | 67591UAC1 | Feb 2026 | 110,851 | $111K | 0.03% | ABS-CBDO |
| 403 | FORD CREDIT AUTO OWNER TRUST | 34532UAB5 | Feb 2026 | 109,360 | $109K | 0.03% | ABS-MBS |
| 404 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24381WAA6 | Feb 2026 | 120,653 | $109K | 0.03% | ABS-MBS |
| 405 | Freddie Mac | 3137H9BH1 | Feb 2026 | 108,790 | $108K | 0.03% | DBT |
| 406 | COLT MORTGAGE LOAN TRUST | 12656YAA5 | Feb 2026 | 118,335 | $108K | 0.03% | ABS-MBS |
| 407 | HPEFS EQUIPMENT TRUST | 403963AC5 | Feb 2026 | 106,786 | $107K | 0.03% | ABS-MBS |
| 408 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58768PAC8 | Feb 2026 | 106,596 | $107K | 0.03% | ABS-MBS |
| 409 | CHESAPEAKE FUNDING LLC | 165183CU6 | Feb 2026 | 104,488 | $105K | 0.03% | ABS-MBS |
| 410 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAA5 | Feb 2026 | 100,000 | $101K | 0.03% | DBT |
| 411 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362549AB3 | Feb 2026 | 100,320 | $101K | 0.03% | ABS-MBS |
| 412 | Federal National Mortgage Association | 3138YWKF3 | Feb 2026 | 101,715 | $100K | 0.03% | DBT |
| 413 | KKR FINANCIAL CLO, LTD. | 48252KAA7 | Feb 2026 | 99,558 | $100K | 0.03% | ABS-CBDO |
| 414 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000XAD9 | Feb 2026 | 97,575 | $97K | 0.03% | ABS-MBS |
| 415 | AQUA FINANCE TRUST | 03842VAA5 | Feb 2026 | 103,083 | $96K | 0.03% | ABS-MBS |
| 416 | DEXT ABS LLC | 25216CAB6 | Feb 2026 | 92,791 | $93K | 0.03% | ABS-MBS |
| 417 | Federal National Mortgage Association | 3136AUB83 | Feb 2026 | 93,609 | $93K | 0.03% | DBT |
| 418 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830CAA3 | Feb 2026 | 94,181 | $91K | 0.02% | ABS-MBS |
| 419 | FREDDIE MAC STACR REMIC TRUST | 35564NBX0 | Feb 2026 | 89,321 | $89K | 0.02% | DBT |
| 420 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828MAA5 | Feb 2026 | 89,514 | $88K | 0.02% | ABS-MBS |
| 421 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AB4 | Feb 2026 | 84,715 | $85K | 0.02% | ABS-MBS |
| 422 | ENTERPRISE FLEET FINANCING LLC | 29375RAB2 | Feb 2026 | 84,523 | $85K | 0.02% | ABS-MBS |
| 423 | BOFA AUTO TRUST | 05594BAB2 | Feb 2026 | 84,289 | $84K | 0.02% | ABS-MBS |
| 424 | RCKT MORTGAGE TRUST | 74935WAA2 | Feb 2026 | 83,891 | $84K | 0.02% | ABS-MBS |
| 425 | JOHN DEERE OWNER TRUST | 477911AB7 | Feb 2026 | 83,233 | $83K | 0.02% | ABS-MBS |
| 426 | J.P. MORGAN MORTGAGE TRUST | 46650AAD5 | Feb 2026 | 80,100 | $79K | 0.02% | ABS-MBS |
| 427 | HPEFS EQUIPMENT TRUST | 403963AC5 | Feb 2026 | 74,938 | $75K | 0.02% | ABS-MBS |
| 428 | Federal National Mortgage Association | 3136AAL29 | Feb 2026 | 75,557 | $73K | 0.02% | DBT |
| 429 | CONNECTICUT AVENUE SECURITIES TRUST | 30711XCT9 | Feb 2026 | 71,832 | $72K | 0.02% | DBT |
| 430 | TOWD POINT MORTGAGE TRUST | 89175VAA1 | Feb 2026 | 72,555 | $72K | 0.02% | ABS-MBS |
| 431 | COLT TRUST | 12656GAA4 | Feb 2026 | 69,628 | $66K | 0.02% | ABS-MBS |
| 432 | UBS COMMERCIAL MORTGAGE TRUST | 90276UAU5 | Feb 2026 | 64,634 | $64K | 0.02% | ABS-MBS |
| 433 | CITIGROUP MORTGAGE LOAN TRUST INC | 17326UAA2 | Feb 2026 | 64,526 | $64K | 0.02% | ABS-MBS |
| 434 | TOWD POINT MORTGAGE TRUST | 89175MAA1 | Feb 2026 | 61,940 | $61K | 0.02% | ABS-MBS |
| 435 | FREDDIE MAC STACR REMIC TRUST | 35564KRE1 | Feb 2026 | 57,621 | $58K | 0.02% | DBT |
| 436 | CFMT TRUST | 12529UAF7 | Feb 2026 | 57,537 | $57K | 0.02% | ABS-MBS |
| 437 | ARI FLEET LEASE TRUST | 00218KAB9 | Feb 2026 | 56,892 | $57K | 0.02% | ABS-MBS |
| 438 | ARI FLEET LEASE TRUST | 04033GAB3 | Feb 2026 | 54,883 | $55K | 0.01% | ABS-MBS |
| 439 | BANK | 06541XAD2 | Feb 2026 | 54,090 | $54K | 0.01% | ABS-MBS |
| 440 | KKR CLO LTD/LLC | 48250MAK3 | Feb 2026 | 52,913 | $53K | 0.01% | ABS-CBDO |
| 441 | METLIFE SECURITIZATION TRUST | 59166BAA9 | Feb 2026 | 51,658 | $50K | 0.01% | ABS-MBS |
| 442 | SCF EQUIPMENT LEASING LLC | 78437DAB6 | Feb 2026 | 47,643 | $48K | 0.01% | ABS-MBS |
| 443 | CARVANA AUTO RECEIVABLES TRUST | 14687DAA0 | Feb 2026 | 47,387 | $47K | 0.01% | ABS-MBS |
| 444 | GLS AUTO SELECT RECEIVABLES TRUST | 36269EAB5 | Feb 2026 | 46,829 | $47K | 0.01% | ABS-MBS |
| 445 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24380VAA9 | Feb 2026 | 48,136 | $47K | 0.01% | ABS-MBS |
| 446 | AUXILIOR TERM FUNDING LLC | 05335JAB9 | Feb 2026 | 45,202 | $45K | 0.01% | ABS-MBS |
| 447 | MFA TRUST | 552747AA5 | Feb 2026 | 46,543 | $45K | 0.01% | ABS-MBS |
| 448 | Federal National Mortgage Association | 3140XGQ77 | Feb 2026 | 44,265 | $44K | 0.01% | DBT |
| 449 | CCG RECEIVABLES TRUST | 12512XAB9 | Feb 2026 | 43,865 | $44K | 0.01% | ABS-MBS |
| 450 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35104AAB4 | Feb 2026 | 42,103 | $42K | 0.01% | ABS-MBS |
| 451 | BRAVO RESIDENTIAL FUNDING TRUST | 105699AA0 | Feb 2026 | 38,992 | $38K | 0.01% | ABS-MBS |
| 452 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95001ABB1 | Feb 2026 | 38,151 | $38K | 0.01% | ABS-MBS |
| 453 | BRAVO RESIDENTIAL FUNDING TRUST | 10569EAA9 | Feb 2026 | 37,150 | $37K | 0.01% | ABS-MBS |
| 454 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830UAA3 | Feb 2026 | 36,929 | $36K | 0.01% | ABS-MBS |
| 455 | PARAGON MORTGAGES PLC | 69913BAB2 | Feb 2026 | 34,896 | $35K | 0.01% | ABS-MBS |
| 456 | Federal National Mortgage Association | 31418MGX4 | Feb 2026 | 29,429 | $31K | 0.01% | DBT |
| 457 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46647TAT5 | Feb 2026 | 27,410 | $27K | 0.01% | ABS-MBS |
| 458 | BSPRT ISSUER, LTD. | 055983AA8 | Feb 2026 | 25,524 | $26K | 0.01% | ABS-CBDO |
| 459 | TOWD POINT MORTGAGE TRUST | 89175JAA8 | Feb 2026 | 25,075 | $25K | 0.01% | ABS-MBS |
| 460 | HYUNDAI AUTO RECEIVABLES TRUST | 44934QAB7 | Feb 2026 | 23,580 | $24K | 0.01% | ABS-MBS |
| 461 | Federal National Mortgage Association | 3136A1LC7 | Feb 2026 | 23,074 | $23K | 0.01% | DBT |
| 462 | Federal National Mortgage Association | 31419AWD5 | Feb 2026 | 19,205 | $20K | 0.01% | DBT |
| 463 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573MAA7 | Feb 2026 | 17,919 | $18K | 0.00% | ABS-MBS |
| 464 | OBX TRUST | 67112FAD2 | Feb 2026 | 13,699 | $14K | 0.00% | ABS-MBS |
| 465 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAB3 | Feb 2026 | 12,383 | $12K | 0.00% | ABS-MBS |
| 466 | ANGEL OAK MORTGAGE TRUST | 03464RAA1 | Feb 2026 | 12,112 | $12K | 0.00% | ABS-MBS |
| 467 | VOYA CLO | 92916WAA7 | Feb 2026 | 11,584 | $12K | 0.00% | ABS-CBDO |
| 468 | SBNA AUTO LEASE TRUST | 78414SAE4 | Feb 2026 | 6,261 | $6K | 0.00% | ABS-MBS |
| 469 | MILL CITY MORTGAGE LOAN TRUST | 59980VAA9 | Feb 2026 | 5,490 | $5K | 0.00% | ABS-MBS |
| 470 | RESIDENTIAL MORTGAGE LOAN TRUST | 76119CAA9 | Feb 2026 | 2,477 | $2K | 0.00% | ABS-MBS |
| 471 | ENTERPRISE FLEET FINANCING LLC | 29375CAB5 | Feb 2026 | 2,403 | $2K | 0.00% | ABS-MBS |
| 472 | Federal National Mortgage Association | 31359S6L9 | Feb 2026 | 1,661 | $2K | 0.00% | DBT |
| 473 | Federal National Mortgage Association | 31382VR22 | Feb 2026 | 1,591 | $2K | 0.00% | DBT |
| 474 | SEQUOIA MORTGAGE TRUST | 81746WAA6 | Feb 2026 | 1,323 | $1K | 0.00% | ABS-MBS |
| 475 | Federal National Mortgage Association | 31412LAE0 | Feb 2026 | 969 | $993 | 0.00% | DBT |
| 476 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043QAC6 | Feb 2026 | 704 | $703 | 0.00% | ABS-MBS |
| 477 | ENTERPRISE FLEET FINANCING LLC | 29374FAB9 | Feb 2026 | 157 | $157 | 0.00% | ABS-MBS |
| 478 | Freddie Mac | 3137APJB7 | Feb 2026 | 118 | $118 | 0.00% | DBT |
| 479 | Freddie Mac | 3128HDRJ0 | Feb 2026 | 106 | $106 | 0.00% | DBT |
| 480 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311DBN5 | Feb 2026 | 0 | $0 | 0.00% | ABS-CBDO |
| 481 | United States of America | USM26 | Feb 2026 | -2 | $-236938 | -0.06% | DIR |
| 482 | United States of America | TYM26 | Feb 2026 | -26 | $-2959125 | -0.80% | DIR |