Holdings (Monthly)
Guide ↗
Nuveen Securitized Credit Managed Accounts Portfolio
· Nuveen Managed Accounts Portfolio Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae Pool | 31418EW30 | Jan 2026 | 2,175,209 | $2.2M | 4.13% | ABS-MBS |
| 2 | Fannie Mae Pool | 31418E4R8 | Jan 2026 | 1,569,191 | $1.6M | 2.97% | ABS-MBS |
| 3 | Fannie Mae | 31418ED80 | Jan 2026 | 1,649,084 | $1.6M | 2.95% | ABS-MBS |
| 4 | Fannie Mae | 31418ECR9 | Jan 2026 | 1,744,256 | $1.6M | 2.90% | ABS-MBS |
| 5 | Fannie Mae Pool | 31418E5P1 | Jan 2026 | 1,154,199 | $1.2M | 2.19% | ABS-MBS |
| 6 | Freddie Mac Pool | 3132DWHE6 | Jan 2026 | 983,288 | $987K | 1.84% | ABS-MBS |
| 7 | Fannie Mae | 31418EQ86 | Jan 2026 | 931,368 | $935K | 1.75% | ABS-MBS |
| 8 | Fannie Mae | 31418EJ68 | Jan 2026 | 739,700 | $728K | 1.36% | ABS-MBS |
| 9 | Fannie Mae | 31418EHK9 | Jan 2026 | 725,635 | $714K | 1.33% | ABS-MBS |
| 10 | GS Mortgage Securities Trust | 36258YBL1 | Jan 2026 | 750,000 | $699K | 1.30% | ABS-MBS |
| 11 | Fannie Mae | 31418EBS8 | Jan 2026 | 753,782 | $644K | 1.20% | ABS-MBS |
| 12 | Fannie Mae Pool | 31418EU81 | Jan 2026 | 621,747 | $623K | 1.16% | ABS-MBS |
| 13 | Freddie Mac Pool | 3132DWES8 | Jan 2026 | 605,214 | $596K | 1.11% | ABS-MBS |
| 14 | One Bryant Park Trust | 68236JAA9 | Jan 2026 | 600,000 | $559K | 1.04% | ABS-MBS |
| 15 | GS Mortgage Securities Trust | 36253PAG7 | Jan 2026 | 575,000 | $553K | 1.03% | ABS-MBS |
| 16 | Fannie Mae | 31418EKT6 | Jan 2026 | 561,739 | $552K | 1.03% | ABS-MBS |
| 17 | Gracechurch Mortgage Finance P | 38406JAA6 | Jan 2026 | 600,000 | $539K | 1.01% | ABS-MBS |
| 18 | Fannie Mae | 31418EHJ2 | Jan 2026 | 557,753 | $534K | 1.00% | ABS-MBS |
| 19 | Verus Securitization Trust 2025-12 | 92490FAN0 | Jan 2026 | 525,000 | $527K | 0.98% | ABS-CBDO |
| 20 | EQT Trust 2024-EXTR | 29439DAA9 | Jan 2026 | 500,000 | $511K | 0.95% | ABS-MBS |
| 21 | Fannie Mae | 31418EDC1 | Jan 2026 | 588,147 | $502K | 0.94% | ABS-MBS |
| 22 | OHA Credit Funding 3 LTD | 67112RBE3 | Jan 2026 | 500,000 | $502K | 0.94% | ABS-O |
| 23 | CAMB Commercial Mortgage Trust | 12477BAA2 | Jan 2026 | 569,943 | $493K | 0.92% | ABS-MBS |
| 24 | BENCHMARK Mortgage Trust | 08163RBQ8 | Jan 2026 | 500,000 | $491K | 0.92% | ABS-MBS |
| 25 | JPMDB Commercial Mortgage Secu | 46590LAT9 | Jan 2026 | 475,000 | $473K | 0.88% | ABS-MBS |
| 26 | Freddie Mac | 3133KNQT3 | Jan 2026 | 537,481 | $464K | 0.87% | ABS-MBS |
| 27 | BENCHMARK Mortgage Trust | 08162BBJ0 | Jan 2026 | 500,000 | $462K | 0.86% | ABS-MBS |
| 28 | Wells Fargo Commercial Mortgag | 95003CAJ9 | Jan 2026 | 500,000 | $454K | 0.85% | ABS-MBS |
| 29 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 61779CAQ7 | Jan 2026 | 390,000 | $413K | 0.77% | ABS-MBS |
| 30 | Fannie Mae | 3140XGV55 | Jan 2026 | 456,276 | $409K | 0.76% | ABS-MBS |
| 31 | Fannie Mae | 31418EHP8 | Jan 2026 | 404,154 | $406K | 0.76% | ABS-MBS |
| 32 | Fannie Mae | 31418EE55 | Jan 2026 | 391,982 | $375K | 0.70% | ABS-MBS |
| 33 | Fannie Mae | 31418EGK0 | Jan 2026 | 367,507 | $362K | 0.68% | ABS-MBS |
| 34 | Carvana Auto Receivables Trust 2024-P4 | 14076LAE3 | Jan 2026 | 350,000 | $356K | 0.67% | ABS-O |
| 35 | VB-S1 Issuer LLC - VBTEL | 91823ABC4 | Jan 2026 | 350,000 | $354K | 0.66% | ABS-O |
| 36 | Fannie Mae Pool | 31418EZM5 | Jan 2026 | 337,965 | $346K | 0.65% | ABS-MBS |
| 37 | JP Morgan Mortgage Trust | 46655KCR5 | Jan 2026 | 390,632 | $339K | 0.63% | ABS-CBDO |
| 38 | Fannie Mae Pool | 31418E7B0 | Jan 2026 | 327,442 | $336K | 0.63% | ABS-MBS |
| 39 | BENCHMARK Mortgage Trust | 08162FAG8 | Jan 2026 | 350,000 | $331K | 0.62% | ABS-MBS |
| 40 | CARS-DB7 LP | 12510HAS9 | Jan 2026 | 327,542 | $330K | 0.62% | ABS-O |
| 41 | Fannie Mae - CAS | 207932AB0 | Jan 2026 | 315,000 | $330K | 0.62% | ABS-CBDO |
| 42 | Bank | 06540XBK6 | Jan 2026 | 350,000 | $329K | 0.61% | ABS-MBS |
| 43 | Fannie Mae - CAS | 20754MCB1 | Jan 2026 | 300,000 | $315K | 0.59% | ABS-CBDO |
| 44 | JP Morgan Mortgage Trust | 46591XBT1 | Jan 2026 | 357,274 | $313K | 0.59% | ABS-CBDO |
| 45 | Wells Fargo Commercial Mortgag | 95003QBG3 | Jan 2026 | 350,000 | $310K | 0.58% | ABS-MBS |
| 46 | Fannie Mae - CAS | 20754DAB3 | Jan 2026 | 300,000 | $307K | 0.57% | ABS-CBDO |
| 47 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 315961AA0 | Jan 2026 | 300,000 | $304K | 0.57% | ABS-O |
| 48 | Freddie Mac | 3132DWCP6 | Jan 2026 | 350,805 | $300K | 0.56% | ABS-MBS |
| 49 | Fannie Mae | 31418EPD6 | Jan 2026 | 293,380 | $299K | 0.56% | ABS-MBS |
| 50 | STORE Master Funding LLC | 86212XAF7 | Jan 2026 | 296,000 | $297K | 0.55% | ABS-O |
| 51 | Horizon Aircraft Finance IV Ltd | 43990EAA9 | Jan 2026 | 287,456 | $289K | 0.54% | ABS-O |
| 52 | Bank | 06540VBE4 | Jan 2026 | 300,000 | $283K | 0.53% | ABS-MBS |
| 53 | BENCHMARK Mortgage Trust | 08162YAF9 | Jan 2026 | 300,000 | $276K | 0.51% | ABS-MBS |
| 54 | Government National Mortgage A | 36179XBS4 | Jan 2026 | 295,270 | $273K | 0.51% | ABS-MBS |
| 55 | DOLP Trust 2021-NYC | 23345LAA7 | Jan 2026 | 300,000 | $272K | 0.51% | ABS-MBS |
| 56 | BENCHMARK Mortgage Trust | 08163CBC2 | Jan 2026 | 300,000 | $270K | 0.50% | ABS-MBS |
| 57 | Fannie Mae | 31418EGJ3 | Jan 2026 | 281,837 | $270K | 0.50% | ABS-MBS |
| 58 | BMO 2025-C12 Mortgage Trust | 05615DAG2 | Jan 2026 | 250,000 | $268K | 0.50% | ABS-MBS |
| 59 | Fannie Mae Pool | 31418EU99 | Jan 2026 | 262,768 | $267K | 0.50% | ABS-MBS |
| 60 | Fannie Mae | 31418EAN0 | Jan 2026 | 307,526 | $263K | 0.49% | ABS-MBS |
| 61 | BMO 2023-C5 Mortgage Trust | 055988AD1 | Jan 2026 | 250,000 | $262K | 0.49% | ABS-MBS |
| 62 | Bank | 06541ABP4 | Jan 2026 | 295,000 | $259K | 0.48% | ABS-MBS |
| 63 | Freddie Mac Pool | 3132DWEC3 | Jan 2026 | 261,099 | $257K | 0.48% | ABS-MBS |
| 64 | SBA Tower Trust | 78403DAZ3 | Jan 2026 | 250,000 | $256K | 0.48% | DBT |
| 65 | COMM Mortgage Trust | 12595VAG2 | Jan 2026 | 295,000 | $255K | 0.48% | ABS-MBS |
| 66 | Fannie Mae - CAS | 20753DAB4 | Jan 2026 | 240,000 | $255K | 0.48% | ABS-CBDO |
| 67 | Zayo Issuer LLC | 98919WAA1 | Jan 2026 | 250,000 | $255K | 0.48% | ABS-O |
| 68 | MetroNet Infrastructure Issuer LLC | 59170JAX6 | Jan 2026 | 250,000 | $254K | 0.47% | ABS-O |
| 69 | Onemain Financial Issuance Trust 2025-1 | 68270DAC5 | Jan 2026 | 250,000 | $253K | 0.47% | ABS-O |
| 70 | OHA Credit Funding 3 LTD | 67112RBG8 | Jan 2026 | 250,000 | $253K | 0.47% | ABS-O |
| 71 | Fannie Mae | 31418ED64 | Jan 2026 | 283,774 | $252K | 0.47% | ABS-MBS |
| 72 | Regional Management Issuance Trust 2024-2 | 75907AAB9 | Jan 2026 | 250,000 | $252K | 0.47% | ABS-O |
| 73 | Lmrk Issuer Co 2 LLC | 50209AAH4 | Jan 2026 | 250,000 | $252K | 0.47% | ABS-O |
| 74 | Summit Issuer LLC | 86613XAN5 | Jan 2026 | 250,000 | $252K | 0.47% | ABS-O |
| 75 | Planet Fitness Master Issuer LLC | 72703PAH6 | Jan 2026 | 250,000 | $252K | 0.47% | ABS-O |
| 76 | Lmdv Issuer Co LLC | 538908AA2 | Jan 2026 | 250,000 | $252K | 0.47% | ABS-O |
| 77 | Elmwood CLO 14 Ltd | 29003WAQ8 | Jan 2026 | 250,000 | $251K | 0.47% | ABS-O |
| 78 | RCKT Trust 2025-PL1 | 74939RAD3 | Jan 2026 | 250,000 | $251K | 0.47% | ABS-O |
| 79 | Domino's Pizza Master Issuer LLC | 25755TAR1 | Jan 2026 | 250,000 | $251K | 0.47% | ABS-O |
| 80 | Texas Debt Capital CLO 2024-I Ltd | 88240JAE3 | Jan 2026 | 250,000 | $251K | 0.47% | ABS-O |
| 81 | PenFed Auto Receivables Owner | 706874AF1 | Jan 2026 | 250,000 | $250K | 0.47% | ABS-O |
| 82 | GBX Leasing 2022-1 LLC | 361528AE2 | Jan 2026 | 250,000 | $250K | 0.47% | ABS-O |
| 83 | ELP Commercial Mortgage Trust | 290154AA1 | Jan 2026 | 250,000 | $250K | 0.47% | ABS-MBS |
| 84 | Hertz Vehicle Financing III LLC | 42806MDR7 | Jan 2026 | 250,000 | $249K | 0.47% | ABS-O |
| 85 | Willis Engine Structured Trust IX | 970910AA3 | Jan 2026 | 249,298 | $249K | 0.47% | ABS-O |
| 86 | Taco Bell Funding LLC | 87342RAK0 | Jan 2026 | 250,000 | $249K | 0.46% | ABS-O |
| 87 | Trinity Rail Leasing L.P. | 89657MAA8 | Jan 2026 | 247,851 | $247K | 0.46% | ABS-O |
| 88 | UBS Commercial Mortgage Trust | 90276XAY1 | Jan 2026 | 250,000 | $247K | 0.46% | ABS-MBS |
| 89 | Fannie Mae | 3140QN7M8 | Jan 2026 | 265,624 | $247K | 0.46% | ABS-MBS |
| 90 | JPMBB Commercial Mortgage Secu | 46643ABK8 | Jan 2026 | 250,000 | $246K | 0.46% | ABS-MBS |
| 91 | Natixis Commercial Mortgage Securities Trust 2019-LVL | 63874TAA5 | Jan 2026 | 250,000 | $245K | 0.46% | ABS-MBS |
| 92 | Centersquare Issuer LLC | 15201EAK0 | Jan 2026 | 250,000 | $243K | 0.45% | ABS-O |
| 93 | JP Morgan Mortgage Trust | 46654KBP1 | Jan 2026 | 282,585 | $236K | 0.44% | ABS-CBDO |
| 94 | Flagstar Mortgage Trust 2021-8INV | 33852HBH4 | Jan 2026 | 274,449 | $235K | 0.44% | ABS-CBDO |
| 95 | Fannie Mae Pool | 31418ET42 | Jan 2026 | 236,460 | $232K | 0.43% | ABS-MBS |
| 96 | Onslow Bay Financial LLC | 67448JAN7 | Jan 2026 | 248,361 | $232K | 0.43% | ABS-CBDO |
| 97 | RCKT Mortgage Trust 2022-4 | 74938GAW6 | Jan 2026 | 248,941 | $231K | 0.43% | ABS-CBDO |
| 98 | Morgan Stanley Residential Mor | 61774YAL5 | Jan 2026 | 242,250 | $226K | 0.42% | ABS-CBDO |
| 99 | DBJPM 20-C9 Mortgage Trust | 233063AT3 | Jan 2026 | 250,000 | $225K | 0.42% | ABS-MBS |
| 100 | Government National Mortgage A | 36179XVR4 | Jan 2026 | 226,016 | $222K | 0.41% | ABS-MBS |
| 101 | Fannie Mae Pool | 31418EW22 | Jan 2026 | 220,616 | $221K | 0.41% | ABS-MBS |
| 102 | BX Trust | 12434FAE7 | Jan 2026 | 219,911 | $220K | 0.41% | ABS-MBS |
| 103 | JP Morgan Mortgage Trust | 46651XBT8 | Jan 2026 | 233,839 | $214K | 0.40% | ABS-CBDO |
| 104 | Bank | 06541DBN3 | Jan 2026 | 200,000 | $213K | 0.40% | ABS-MBS |
| 105 | Fannie Mae Pool | 31418E3D0 | Jan 2026 | 207,331 | $213K | 0.40% | ABS-MBS |
| 106 | JP Morgan Mortgage Trust | 46590YAB0 | Jan 2026 | 209,981 | $212K | 0.40% | ABS-CBDO |
| 107 | BBCMS Mortgage Trust 2024-C24 | 07336VAW1 | Jan 2026 | 200,000 | $210K | 0.39% | ABS-MBS |
| 108 | BMO Mortgage Trust | 055988AH2 | Jan 2026 | 200,000 | $210K | 0.39% | ABS-MBS |
| 109 | Fannie Mae Pool | 3140QPKT3 | Jan 2026 | 224,157 | $208K | 0.39% | ABS-MBS |
| 110 | DTP Commercial Mortgage Trust 2023-STE2 | 23346GAA7 | Jan 2026 | 200,000 | $205K | 0.38% | ABS-MBS |
| 111 | BMO 2022-C3 MORTGAGE TRUST | 05602QBC6 | Jan 2026 | 200,000 | $205K | 0.38% | ABS-MBS |
| 112 | ONNI Commerical Mortgage Trust 2024-APT | 682939AA1 | Jan 2026 | 200,000 | $204K | 0.38% | ABS-MBS |
| 113 | BANK 2024-BNK48 | 06541GAQ0 | Jan 2026 | 200,000 | $203K | 0.38% | ABS-MBS |
| 114 | JP Morgan Mortgage Trust | 46649KAN5 | Jan 2026 | 221,208 | $201K | 0.37% | ABS-CBDO |
| 115 | Government National Mortgage A | 36179XDD5 | Jan 2026 | 210,259 | $201K | 0.37% | ABS-MBS |
| 116 | UNITK 2026-1A A2 | 49459AAA8 | Jan 2026 | 200,000 | $200K | 0.37% | ABS-O |
| 117 | HI-FI MUSIC IP ISSUER II L.P | 428357AA5 | Jan 2026 | 200,000 | $198K | 0.37% | ABS-O |
| 118 | Citigroup Commercial Mortgage | 17325GAF3 | Jan 2026 | 200,000 | $197K | 0.37% | ABS-MBS |
| 119 | JP Morgan Mortgage Trust | 46648HAN3 | Jan 2026 | 207,168 | $190K | 0.35% | ABS-CBDO |
| 120 | Tesla Auto Lease Trust 2023-B | 88167QAE6 | Jan 2026 | 189,051 | $189K | 0.35% | ABS-O |
| 121 | Lyra Music Assets Delaware LP | 552339AA1 | Jan 2026 | 184,967 | $187K | 0.35% | ABS-O |
| 122 | CSAIL 2019-C17 Commercial Mortgage Trust | 12597BAY5 | Jan 2026 | 200,000 | $183K | 0.34% | ABS-MBS |
| 123 | BANK 2022-BNK39 | 06539VAR9 | Jan 2026 | 200,000 | $182K | 0.34% | ABS-MBS |
| 124 | GS Mortgage-Backed Securities | 36262LAD2 | Jan 2026 | 216,907 | $181K | 0.34% | ABS-CBDO |
| 125 | BMO Mortgage Trust | 096942AZ0 | Jan 2026 | 175,000 | $180K | 0.34% | ABS-MBS |
| 126 | CSAIL 2020-C19 Commercial Mortgage Trust | 12597NAW3 | Jan 2026 | 200,000 | $176K | 0.33% | ABS-MBS |
| 127 | Freddie Mac | 3133KRVW1 | Jan 2026 | 171,732 | $175K | 0.33% | ABS-MBS |
| 128 | Fannie Mae | 3140QNDJ8 | Jan 2026 | 200,842 | $173K | 0.32% | ABS-MBS |
| 129 | MSWF Commercial Mortgage Trust 2023-2 | 55361AAX2 | Jan 2026 | 155,000 | $169K | 0.32% | ABS-MBS |
| 130 | Sequoia Mortgage Trust 2020-1 | 81748MCE6 | Jan 2026 | 201,199 | $162K | 0.30% | ABS-CBDO |
| 131 | BENCHMARK Mortgage Trust | 08160KAK0 | Jan 2026 | 199,000 | $161K | 0.30% | ABS-MBS |
| 132 | Benchmark 2024-V10 Mortgage Trust | 08163UAF6 | Jan 2026 | 155,000 | $160K | 0.30% | ABS-MBS |
| 133 | Wells Fargo Commercial Mortgag | 95001MAK6 | Jan 2026 | 165,000 | $158K | 0.29% | ABS-MBS |
| 134 | Fannie Mae | 31418EPC8 | Jan 2026 | 155,036 | $156K | 0.29% | ABS-MBS |
| 135 | Fannie Mae Pool | 31418EPB0 | Jan 2026 | 151,413 | $149K | 0.28% | ABS-MBS |
| 136 | Fannie Mae | 31374CR73 | Jan 2026 | 151,486 | $149K | 0.28% | ABS-MBS |
| 137 | Fannie Mae | 31418ECQ1 | Jan 2026 | 173,209 | $148K | 0.28% | ABS-MBS |
| 138 | Fannie Mae | 31418ES50 | Jan 2026 | 142,070 | $145K | 0.27% | ABS-MBS |
| 139 | Connecticut Avenue Securities Trust 2023-R08 | 20755CAB4 | Jan 2026 | 125,000 | $128K | 0.24% | ABS-CBDO |
| 140 | HTL Commercial Mortgage Trust 2024-T53 | 404300AC9 | Jan 2026 | 125,000 | $127K | 0.24% | ABS-MBS |
| 141 | Freddie Mac Pool | 3132DSRU8 | Jan 2026 | 125,350 | $126K | 0.23% | ABS-MBS |
| 142 | Fannie Mae | 31418ELY4 | Jan 2026 | 117,617 | $120K | 0.22% | ABS-MBS |
| 143 | Fannie Mae Pool | 3140W0GF6 | Jan 2026 | 111,726 | $107K | 0.20% | ABS-MBS |
| 144 | Avis Budget Rental Car Funding AESOP LLC | 05377RHZ0 | Jan 2026 | 100,000 | $104K | 0.19% | ABS-O |
| 145 | MVW 2020-1 LLC | 55400EAA7 | Jan 2026 | 104,449 | $103K | 0.19% | ABS-O |
| 146 | Freddie Mac | 3132DWDS9 | Jan 2026 | 115,106 | $102K | 0.19% | ABS-MBS |
| 147 | Hotwire Funding LLC | 44148JAH2 | Jan 2026 | 100,000 | $102K | 0.19% | ABS-O |
| 148 | Verus Securitization Trust 2026-1 | 92541JAN1 | Jan 2026 | 100,000 | $100K | 0.19% | ABS-CBDO |
| 149 | Sequoia Mortgage Trust 2026-1 | 81750KAU1 | Jan 2026 | 100,000 | $100K | 0.19% | ABS-CBDO |
| 150 | Verus Securitization Trust 2023-INV1 | 92539FAD5 | Jan 2026 | 100,000 | $100K | 0.19% | ABS-CBDO |
| 151 | Hertz Vehicle Financing LLC | 42806MAF6 | Jan 2026 | 100,000 | $98K | 0.18% | ABS-O |
| 152 | JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 48128YBA8 | Jan 2026 | 100,000 | $96K | 0.18% | ABS-MBS |
| 153 | Morgan Stanley Capital I Trust 2019-H7 | 61771MAZ3 | Jan 2026 | 100,000 | $96K | 0.18% | ABS-MBS |
| 154 | Government National Mortgage A | 36179XDE3 | Jan 2026 | 96,613 | $95K | 0.18% | ABS-MBS |
| 155 | Capital Automotive LP | 14576AAC6 | Jan 2026 | 97,458 | $94K | 0.18% | ABS-O |
| 156 | Sequoia Mortgage Trust 2025-S2 | 81748UAA8 | Jan 2026 | 99,274 | $94K | 0.18% | ABS-CBDO |
| 157 | Fannie Mae | 31418EPE4 | Jan 2026 | 88,633 | $91K | 0.17% | ABS-MBS |
| 158 | Bank | 06540AAG6 | Jan 2026 | 100,000 | $91K | 0.17% | ABS-MBS |
| 159 | Wells Fargo Commercial Mortgag | 95001QAX9 | Jan 2026 | 90,000 | $89K | 0.17% | ABS-MBS |
| 160 | JP Morgan Mortgage Trust | 46592NBP0 | Jan 2026 | 104,984 | $88K | 0.16% | ABS-CBDO |
| 161 | BENCHMARK Mortgage Trust | 08163GAW0 | Jan 2026 | 100,000 | $87K | 0.16% | ABS-MBS |
| 162 | BENCHMARK Mortgage Trust | 08162QCG2 | Jan 2026 | 105,000 | $86K | 0.16% | ABS-MBS |
| 163 | Fannie Mae Pool | 3140QLNT9 | Jan 2026 | 97,918 | $85K | 0.16% | ABS-MBS |
| 164 | Fannie Mae | 31418EJF8 | Jan 2026 | 77,968 | $78K | 0.15% | ABS-MBS |
| 165 | Flagstar Mortgage Trust 2021-10INV | 33851RBF7 | Jan 2026 | 91,179 | $77K | 0.14% | ABS-CBDO |
| 166 | Government National Mortgage Association | 38384CKJ7 | Jan 2026 | 107,510 | $76K | 0.14% | ABS-CBDO |
| 167 | Flagstar Mortgage Trust 2021-5INV | 33851PBX2 | Jan 2026 | 90,249 | $76K | 0.14% | ABS-CBDO |
| 168 | Fannie Mae Pool | 3140XPDD8 | Jan 2026 | 83,705 | $75K | 0.14% | ABS-MBS |
| 169 | JP Morgan Mortgage Trust 2021-INV6 | 46654FAV0 | Jan 2026 | 89,472 | $75K | 0.14% | ABS-CBDO |
| 170 | JP Morgan Mortgage Trust 2021-INV4 | 46654DAV5 | Jan 2026 | 89,355 | $74K | 0.14% | ABS-CBDO |
| 171 | GS Mortgage-Backed Securities | 36267TBP2 | Jan 2026 | 81,753 | $74K | 0.14% | ABS-CBDO |
| 172 | Oceanview Mortgage Trust | 67647AAA3 | Jan 2026 | 75,740 | $73K | 0.14% | ABS-CBDO |
| 173 | Alterna Funding III LLC | 02157JAC9 | Jan 2026 | 71,664 | $72K | 0.13% | ABS-O |
| 174 | JP Morgan Mortgage Trust | 46649CAN3 | Jan 2026 | 76,855 | $70K | 0.13% | ABS-CBDO |
| 175 | Alterna Funding III LLC | 02157JAA3 | Jan 2026 | 67,645 | $68K | 0.13% | ABS-O |
| 176 | Fannie Mae | 31418EKS8 | Jan 2026 | 70,137 | $67K | 0.13% | ABS-MBS |
| 177 | Fannie Mae Pool | 3140XLXH6 | Jan 2026 | 65,369 | $66K | 0.12% | ABS-MBS |
| 178 | JP Morgan Mortgage Trust | 465976AA6 | Jan 2026 | 72,127 | $65K | 0.12% | ABS-CBDO |
| 179 | Fannie Mae REMICS | 3136BMFV5 | Jan 2026 | 80,035 | $63K | 0.12% | ABS-CBDO |
| 180 | JP Morgan Mortgage Trust | 46654TBQ0 | Jan 2026 | 74,280 | $62K | 0.12% | ABS-CBDO |
| 181 | Government National Mortgage A | 36179WTZ1 | Jan 2026 | 67,644 | $61K | 0.11% | ABS-MBS |
| 182 | Freddie Mac - STACR | 35564KYP8 | Jan 2026 | 57,000 | $60K | 0.11% | ABS-CBDO |
| 183 | Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 07336GAV6 | Jan 2026 | 70,893 | $59K | 0.11% | ABS-CBDO |
| 184 | Morgan Stanley Residential Mor | 61772NBN6 | Jan 2026 | 70,411 | $59K | 0.11% | ABS-CBDO |
| 185 | Sequoia Mortgage Trust | 81748WAU0 | Jan 2026 | 68,678 | $58K | 0.11% | ABS-CBDO |
| 186 | Government National Mortgage A | 36179XLH7 | Jan 2026 | 56,177 | $57K | 0.11% | ABS-MBS |
| 187 | Hilton Grand Vacations Trust 2024-2 | 43283JAA4 | Jan 2026 | 53,532 | $55K | 0.10% | ABS-O |
| 188 | Wells Fargo Commercial Mortgage Trust 2021-C61 | 95003QAG4 | Jan 2026 | 60,000 | $54K | 0.10% | ABS-MBS |
| 189 | Government National Mortgage A | 36179WG44 | Jan 2026 | 51,964 | $47K | 0.09% | ABS-MBS |
| 190 | Wells Fargo Mortgage Backed Se | 95002VAS8 | Jan 2026 | 51,609 | $45K | 0.08% | ABS-CBDO |
| 191 | CSAIL Commercial Mortgage Trus | 12595JAJ3 | Jan 2026 | 45,000 | $44K | 0.08% | ABS-MBS |
| 192 | Freddie Mac REMICS | 3137F4ST0 | Jan 2026 | 44,839 | $43K | 0.08% | ABS-CBDO |
| 193 | GS Mortgage Securities Trust | 36261PAX0 | Jan 2026 | 45,000 | $43K | 0.08% | ABS-MBS |
| 194 | Freddie Mac | 3133KPAL2 | Jan 2026 | 35,756 | $34K | 0.06% | ABS-MBS |
| 195 | Freddie Mac REMICS | 3137F4YK2 | Jan 2026 | 35,826 | $34K | 0.06% | ABS-CBDO |
| 196 | Barclays Commercial Mortgage S | 07336DBA8 | Jan 2026 | 30,000 | $31K | 0.06% | ABS-MBS |
| 197 | JP Morgan Mortgage Trust | 46654ABP3 | Jan 2026 | 37,103 | $31K | 0.06% | ABS-CBDO |
| 198 | Freddie Mac REMICS | 3137FVSE3 | Jan 2026 | 27,858 | $19K | 0.04% | ABS-CBDO |
| 199 | JP Morgan Mortgage Trust | 46652VBW4 | Jan 2026 | 22,051 | $18K | 0.03% | ABS-CBDO |
| 200 | DBWF Mortgage Trust | 23306NAA0 | Jan 2026 | 17,220 | $17K | 0.03% | ABS-MBS |
| 201 | GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 38410JAA0 | Jan 2026 | 8,371 | $8K | 0.02% | ABS-O |
| 202 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 0 | $0 | 0.00% | STIV |