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Holdings (Monthly) Guide ↗

JPMorgan Limited Duration Bond ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $3.6B AUM 647 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Prime Money Market Fund 46637K844 Feb 2026 154,649,508 $154.7M 4.32% STIV
2 United States of America 91282CNV9 Feb 2026 79,631,000 $79.8M 2.23% DBT
3 United States of America 91282CGH8 Feb 2026 77,815,000 $78.0M 2.18% DBT
4 United States of America 91282CPT2 Feb 2026 74,570,000 $74.8M 2.09% DBT
5 United States of America 91282CNL1 Feb 2026 63,870,000 $64.1M 1.79% DBT
6 United States of America 91282CPL9 Feb 2026 45,000,000 $45.0M 1.26% DBT
7 Connecticut Avenue Securities Trust 20754XAA1 Feb 2026 39,739,719 $39.8M 1.11% ABS-MBS
8 Progress Residential Trust 74334RAA0 Feb 2026 31,801,551 $31.2M 0.87% ABS-O
9 FNMA 3136BQ5S4 Feb 2026 30,577,513 $30.8M 0.86% ABS-MBS
10 FNMA 3140W1MC4 Feb 2026 27,624,290 $28.5M 0.79% ABS-MBS
11 FNMA 3140NYGM7 Feb 2026 27,111,091 $27.7M 0.77% ABS-MBS
12 GNMA 38385FXQ9 Feb 2026 25,546,328 $25.7M 0.72% ABS-MBS
13 Carvana Auto Receivables Trust 14688AAC1 Feb 2026 24,000,000 $24.1M 0.67% ABS-O
14 Progress Residential Trust 74331VAA4 Feb 2026 24,397,062 $23.5M 0.66% ABS-O
15 FHLMC Pool 3133KRQE7 Feb 2026 21,329,447 $22.0M 0.62% ABS-MBS
16 FNMA 3140W4J99 Feb 2026 19,959,220 $20.4M 0.57% ABS-MBS
17 Magnetite XXIII Ltd. 55954NAS8 Feb 2026 20,000,000 $20.0M 0.56% ABS-CBDO
18 FNMA 31418ENL0 Feb 2026 19,260,160 $19.9M 0.55% ABS-MBS
19 FNMA 31418EYN4 Feb 2026 18,313,334 $18.8M 0.53% ABS-MBS
20 GNMA 3618N5GM5 Feb 2026 18,656,176 $18.5M 0.52% ABS-MBS
21 FNMA 3140W2CC3 Feb 2026 17,962,001 $18.3M 0.51% ABS-MBS
22 FHLMC 3137HMCU2 Feb 2026 17,896,516 $18.0M 0.50% ABS-MBS
23 FHLMC Pool 3132DWF73 Feb 2026 17,252,165 $17.8M 0.50% ABS-MBS
24 Drive Auto Receivables Trust 262103AE4 Feb 2026 17,500,000 $17.5M 0.49% ABS-O
25 Credit Acceptance Auto Loan Trust 224940AA4 Feb 2026 17,110,000 $17.3M 0.48% ABS-O
26 Connecticut Avenue Securities Trust 20753XAB0 Feb 2026 16,858,571 $17.3M 0.48% ABS-MBS
27 Citigroup, Inc. 17327CAW3 Feb 2026 16,980,000 $17.2M 0.48% DBT
28 FHLMC Pool 3133CEMB5 Feb 2026 16,477,404 $16.9M 0.47% ABS-MBS
29 American Credit Acceptance Receivables Trust 02528EAE8 Feb 2026 16,665,000 $16.9M 0.47% ABS-O
30 Connecticut Avenue Securities Trust 20754TAB8 Feb 2026 16,300,843 $16.3M 0.46% ABS-MBS
31 Morgan Stanley Private Bank NA 61776NU43 Feb 2026 15,425,000 $15.5M 0.43% DBT
32 GLS Auto Receivables Issuer Trust 36271KAG6 Feb 2026 15,300,000 $15.5M 0.43% ABS-O
33 FNMA 3140QRRZ8 Feb 2026 14,946,156 $15.3M 0.43% ABS-MBS
34 Westlake Automobile Receivables Trust 96041KAF1 Feb 2026 15,000,000 $15.2M 0.42% ABS-O
35 Dryden CLO Ltd. 26245XAY3 Feb 2026 15,000,000 $15.0M 0.42% ABS-CBDO
36 Wind River CLO Ltd. 97316UAJ7 Feb 2026 15,000,000 $15.0M 0.42% ABS-CBDO
37 LCM Ltd. 50203CAL7 Feb 2026 15,000,000 $15.0M 0.42% ABS-CBDO
38 Exeter Automobile Receivables Trust 30166DAE8 Feb 2026 14,879,062 $15.0M 0.42% ABS-O
39 GNMA 38385EPJ7 Feb 2026 14,555,428 $14.6M 0.41% ABS-MBS
40 Hertz Vehicle Financing III LLC 42806MDB2 Feb 2026 14,285,000 $14.6M 0.41% ABS-O
41 CPS Auto Receivables Trust 12634SAC1 Feb 2026 13,980,000 $14.1M 0.40% ABS-O
42 FNMA 3140QWC59 Feb 2026 13,231,097 $13.8M 0.39% ABS-MBS
43 AMSR Trust 00179UAB4 Feb 2026 14,000,000 $13.8M 0.39% ABS-O
44 FHLMC 3137HLTW2 Feb 2026 13,669,082 $13.7M 0.38% ABS-MBS
45 FNMA 3136BXKN3 Feb 2026 13,786,090 $13.6M 0.38% ABS-MBS
46 UBS Group AG 225401BK3 Feb 2026 13,490,000 $13.5M 0.38% DBT
47 Hertz Vehicle Financing III LP 42806MAE9 Feb 2026 13,700,000 $13.5M 0.38% ABS-O
48 Bank of America Corp. 06051GMT3 Feb 2026 13,285,000 $13.5M 0.38% DBT
49 FHLMC Pool 31427MUW9 Feb 2026 12,696,723 $13.3M 0.37% ABS-MBS
50 New Residential Mortgage Loan Trust 64830RAC6 Feb 2026 13,306,000 $13.1M 0.37% ABS-O
51 Carmax Select Receivables Trust 14320BAB5 Feb 2026 13,000,000 $13.0M 0.36% ABS-O
52 Elmwood CLO VIII Ltd. 29003EAS4 Feb 2026 12,875,000 $12.9M 0.36% ABS-CBDO
53 Lendmark Funding Trust 52604DAA0 Feb 2026 13,165,000 $12.8M 0.36% ABS-O
54 FHLMC Pool 3132DWJK0 Feb 2026 12,607,370 $12.7M 0.36% ABS-MBS
55 Stellantis Financial Underwritten Enhanced Lease Trust 858928AF1 Feb 2026 12,358,000 $12.5M 0.35% ABS-O
56 Wells Fargo & Co. 95000U4A8 Feb 2026 12,460,000 $12.5M 0.35% DBT
57 FNMA 31418EU81 Feb 2026 12,244,435 $12.3M 0.34% ABS-MBS
58 FHLMC Pool 3142JCAC4 Feb 2026 12,058,327 $12.2M 0.34% ABS-MBS
59 FHLMC Pool 3132DURU3 Feb 2026 11,728,955 $12.2M 0.34% ABS-MBS
60 Carvana Auto Receivables Trust 14688AAE7 Feb 2026 12,000,000 $12.2M 0.34% ABS-O
61 Oportun Issuance Trust 68390VAA4 Feb 2026 12,000,000 $12.0M 0.34% ABS-O
62 FirstKey Homes Trust 33768EAC6 Feb 2026 11,988,000 $12.0M 0.33% ABS-O
63 Credit Acceptance Auto Loan Trust 22535LAA9 Feb 2026 11,845,000 $11.9M 0.33% ABS-O
64 FNMA 3136BUWG1 Feb 2026 11,176,961 $11.6M 0.32% ABS-MBS
65 Progress Residential Trust 74334GAA4 Feb 2026 11,945,577 $11.5M 0.32% ABS-O
66 Ansley Park Capital LLC 03637AAB8 Feb 2026 11,364,262 $11.4M 0.32% ABS-O
67 CARS-DB5 LP 12510HAK6 Feb 2026 11,557,972 $11.4M 0.32% ABS-O
68 Elara Hgv Timeshare Issuer LLC 28416VAA8 Feb 2026 11,187,919 $11.3M 0.31% ABS-O
69 Lendmark Funding Trust 52603GAB2 Feb 2026 11,025,000 $11.2M 0.31% ABS-O
70 FHLMC 3137HLVL3 Feb 2026 10,881,581 $11.1M 0.31% ABS-MBS
71 Bank of Nova Scotia (The) 06418GAU1 Feb 2026 11,065,000 $11.1M 0.31% DBT
72 FHLMC 3137HJBF3 Feb 2026 10,819,404 $10.9M 0.30% ABS-MBS
73 Mariner Finance Issuance Trust 567928AA4 Feb 2026 10,700,000 $10.8M 0.30% ABS-O
74 Upstart Securitization Trust 91684FAB4 Feb 2026 10,764,333 $10.8M 0.30% ABS-O
75 FREMF Mortgage Trust 30297HAJ0 Feb 2026 10,682,000 $10.6M 0.30% ABS-MBS
76 FHLMC 35564UBR7 Feb 2026 10,458,082 $10.5M 0.29% ABS-MBS
77 NatWest Markets plc 63906YAJ7 Feb 2026 10,000,000 $10.4M 0.29% DBT
78 Goldman Sachs Group, Inc. (The) 38141GD27 Feb 2026 10,345,000 $10.3M 0.29% DBT
79 Nationwide Building Society 63861VAK3 Feb 2026 10,000,000 $10.3M 0.29% DBT
80 BNP Paribas SA 05581KAH4 Feb 2026 10,000,000 $10.3M 0.29% DBT
81 Morgan Stanley 61747YFK6 Feb 2026 10,000,000 $10.3M 0.29% DBT
82 Carvana Auto Receivables Trust 14688FAE6 Feb 2026 10,000,000 $10.2M 0.29% ABS-O
83 Credit Agricole SA 22535WAP2 Feb 2026 10,000,000 $10.2M 0.29% DBT
84 Lloyds Banking Group plc 539439BD0 Feb 2026 10,000,000 $10.2M 0.28% DBT
85 Oportun Issuance Trust 68378RAA9 Feb 2026 10,140,000 $10.2M 0.28% ABS-O
86 FNMA 3140W0YH2 Feb 2026 9,880,034 $10.1M 0.28% ABS-MBS
87 Nationwide Building Society 63861VAM9 Feb 2026 10,000,000 $10.1M 0.28% DBT
88 Republic Finance Issuance Trust 76042FAA4 Feb 2026 10,000,000 $10.1M 0.28% ABS-O
89 Mutual of Omaha Cos. Global Funding 62829D2G4 Feb 2026 10,000,000 $10.1M 0.28% DBT
90 Marlette Funding Trust 570920AB4 Feb 2026 10,000,000 $10.0M 0.28% ABS-O
91 Avis Budget Rental Car Funding AESOP LLC 05377RKW3 Feb 2026 10,000,000 $10.0M 0.28% ABS-O
92 SCG Trust 78398JAA2 Feb 2026 10,000,000 $10.0M 0.28% ABS-MBS
93 Drive Auto Receivables Trust 262103AD6 Feb 2026 10,000,000 $10.0M 0.28% ABS-O
94 Magnetite XXXI Ltd. 55952FAL2 Feb 2026 10,000,000 $10.0M 0.28% ABS-CBDO
95 Oracle Corp. 68389XDX0 Feb 2026 10,000,000 $10.0M 0.28% DBT
96 FREMF Mortgage Trust 302972AU8 Feb 2026 10,000,000 $9.9M 0.28% ABS-MBS
97 FNMA 3136BWCQ7 Feb 2026 9,600,780 $9.8M 0.27% ABS-MBS
98 DLIC Re-REMIC Trust 255928AA1 Feb 2026 10,000,000 $9.8M 0.27% ABS-MBS
99 Westlake Automobile Receivables Trust 959926AG1 Feb 2026 9,563,000 $9.7M 0.27% ABS-O
100 Progress Residential Trust 74334BAA5 Feb 2026 10,000,000 $9.6M 0.27% ABS-O
101 FHLMC Pool 3132DUAS6 Feb 2026 9,240,744 $9.5M 0.26% ABS-MBS
102 FNMA 3136BWB39 Feb 2026 9,173,842 $9.4M 0.26% ABS-MBS
103 Home Partners of America Trust 43730NAC0 Feb 2026 9,300,040 $9.3M 0.26% ABS-O
104 FHLMC Pool 31426FYU5 Feb 2026 8,788,107 $9.1M 0.25% ABS-MBS
105 DT Auto Owner Trust 26253WAJ7 Feb 2026 9,115,000 $9.1M 0.25% ABS-O
106 FNMA 3140J0JC5 Feb 2026 10,000,000 $9.0M 0.25% ABS-MBS
107 CNO Global Funding 18977W2H2 Feb 2026 8,920,000 $8.9M 0.25% DBT
108 GNMA 38383WCM6 Feb 2026 8,924,664 $8.9M 0.25% ABS-MBS
109 FHLMC 3137HL5T5 Feb 2026 8,846,713 $8.9M 0.25% ABS-MBS
110 NMABS Issuer I LLC 629174AA1 Feb 2026 8,774,513 $8.8M 0.25% ABS-O
111 FNMA 31418EXU9 Feb 2026 8,625,263 $8.8M 0.25% ABS-MBS
112 Exeter Select Automobile Receivables Trust 30185FAE0 Feb 2026 8,584,000 $8.8M 0.24% ABS-O
113 Western Funding Auto Loan Trust 958250AB8 Feb 2026 8,600,000 $8.7M 0.24% ABS-O
114 FNMA 3136B5E27 Feb 2026 8,651,308 $8.6M 0.24% ABS-MBS
115 UBS Group AG 225401BR8 Feb 2026 8,610,000 $8.6M 0.24% DBT
116 FNMA 3136BVX86 Feb 2026 8,522,990 $8.6M 0.24% ABS-MBS
117 FHLMC 3137HFQP3 Feb 2026 8,538,270 $8.6M 0.24% ABS-MBS
118 FREMF Mortgage Trust 302973AJ1 Feb 2026 8,583,000 $8.5M 0.24% ABS-MBS
119 FHLMC 35564UAR8 Feb 2026 8,453,000 $8.5M 0.24% ABS-MBS
120 GLS Auto Receivables Issuer Trust 37989YAD4 Feb 2026 8,260,000 $8.3M 0.23% ABS-O
121 Bridge Trust 10807GAA6 Feb 2026 8,516,835 $8.3M 0.23% ABS-O
122 Truist Bank Auto Credit-Linked Notes 897926CB5 Feb 2026 8,255,858 $8.3M 0.23% ABS-O
123 Foundation Finance Trust 35040WAA5 Feb 2026 8,111,572 $8.2M 0.23% ABS-O
124 MADISON PARK FUNDING XLII, LTD. 55822RAB6 Feb 2026 8,173,770 $8.2M 0.23% ABS-CBDO
125 Carmax Auto Owner Trust 14290FAF3 Feb 2026 8,000,000 $8.2M 0.23% ABS-O
126 Seasoned Loans Structured Transaction Trust 35564CSK4 Feb 2026 8,044,108 $8.2M 0.23% ABS-MBS
127 Exeter Automobile Receivables Trust 30165JAG1 Feb 2026 8,200,000 $8.2M 0.23% ABS-O
128 Bridgecrest Lending Auto Securitization Trust 10806HAE7 Feb 2026 8,000,000 $8.1M 0.23% ABS-O
129 RCKT Mortgage Trust 74939WAA8 Feb 2026 8,017,569 $8.1M 0.23% ABS-O
130 FHLMC 35564NDY6 Feb 2026 8,000,000 $8.0M 0.22% ABS-MBS
131 American Credit Acceptance Receivables Trust 02531FAC4 Feb 2026 8,000,000 $8.0M 0.22% ABS-O
132 Voya CLO Ltd. 92918EAU1 Feb 2026 8,000,000 $8.0M 0.22% ABS-CBDO
133 Magnetite Ltd. 55953WAL4 Feb 2026 8,000,000 $8.0M 0.22% ABS-CBDO
134 AMSR Trust 00180BAA5 Feb 2026 8,035,000 $8.0M 0.22% ABS-O
135 Madison Park Funding LII Ltd. 55822BAN5 Feb 2026 8,000,000 $8.0M 0.22% ABS-CBDO
136 Progress Residential Trust 74290JAA0 Feb 2026 8,000,000 $8.0M 0.22% ABS-O
137 FNMA 3136BVSC3 Feb 2026 7,745,173 $7.9M 0.22% ABS-MBS
138 OneMain Financial Issuance Trust 68269BAC2 Feb 2026 8,000,000 $7.8M 0.22% ABS-O
139 FNMA 3136B7J93 Feb 2026 7,900,688 $7.8M 0.22% ABS-MBS
140 AMSR Trust 00179CAA6 Feb 2026 7,810,000 $7.8M 0.22% ABS-O
141 American Honda Finance Corp. 02665WGK1 Feb 2026 7,730,000 $7.8M 0.22% DBT
142 FHLMC 35563YAA8 Feb 2026 7,732,320 $7.7M 0.22% ABS-MBS
143 Foundation Finance Trust 35042NAA3 Feb 2026 7,567,631 $7.6M 0.21% ABS-O
144 FREMF Mortgage Trust 30298PAU6 Feb 2026 7,845,000 $7.6M 0.21% ABS-MBS
145 Progress Residential Trust 74290XAA9 Feb 2026 7,839,625 $7.6M 0.21% ABS-O
146 Societe Generale SA 83368RCL4 Feb 2026 7,565,000 $7.6M 0.21% DBT
147 RCKT Mortgage Trust 74940EAA5 Feb 2026 7,523,000 $7.5M 0.21% ABS-O
148 Westlake Automobile Receivables Trust 96043CAE0 Feb 2026 7,480,000 $7.5M 0.21% ABS-O
149 FHLMC 3137HKQX5 Feb 2026 7,315,118 $7.5M 0.21% ABS-MBS
150 Connecticut Avenue Securities Trust 20753CAB6 Feb 2026 7,403,868 $7.4M 0.21% ABS-MBS
151 GNMA 38385ENJ9 Feb 2026 7,352,224 $7.4M 0.21% ABS-MBS
152 GNMA 3617WJYV7 Feb 2026 7,946,208 $7.4M 0.21% ABS-MBS
153 GLS Auto Receivables Issuer Trust 36273HAJ5 Feb 2026 7,220,000 $7.3M 0.20% ABS-O
154 SMR Mortgage Trust 78458MAA2 Feb 2026 7,325,417 $7.3M 0.20% ABS-MBS
155 LHOME Mortgage Trust 50205YAA1 Feb 2026 7,250,000 $7.3M 0.20% ABS-MBS
156 Oportun Issuance Trust 68378QAA1 Feb 2026 7,250,000 $7.3M 0.20% ABS-O
157 CaixaBank SA 12803RAK0 Feb 2026 7,195,000 $7.3M 0.20% DBT
158 FHLMC 3137HBM27 Feb 2026 7,192,157 $7.2M 0.20% ABS-MBS
159 CPS Auto Receivables Trust 12663UAD8 Feb 2026 7,000,000 $7.2M 0.20% ABS-O
160 Research-Driven Pagaya Motor Trust 76089KAC3 Feb 2026 7,147,000 $7.2M 0.20% ABS-O
161 FHLMC 355913AA2 Feb 2026 7,136,025 $7.1M 0.20% ABS-MBS
162 GLS Auto Receivables Issuer Trust 36263XAJ2 Feb 2026 7,000,000 $7.0M 0.20% ABS-O
163 Equitable America Global Funding 29446Q2B8 Feb 2026 6,865,000 $7.0M 0.20% DBT
164 FHLMC 3137BRC60 Feb 2026 6,994,121 $7.0M 0.20% ABS-MBS
165 FREMF Mortgage Trust 302958AQ6 Feb 2026 7,000,000 $7.0M 0.19% ABS-MBS
166 FREMF Mortgage Trust 30313FAU9 Feb 2026 7,000,000 $6.9M 0.19% ABS-MBS
167 Onemain Financial Issuance Trust 68270DAC5 Feb 2026 6,625,000 $6.8M 0.19% ABS-O
168 FHLMC 3137B1J29 Feb 2026 7,095,210 $6.7M 0.19% ABS-MBS
169 Exeter Automobile Receivables Trust 30166VAG3 Feb 2026 6,665,000 $6.7M 0.19% ABS-O
170 Progress Residential Trust 74334JAA8 Feb 2026 6,878,603 $6.6M 0.19% ABS-O
171 Tesla Auto Lease Trust 881934AE3 Feb 2026 6,500,000 $6.5M 0.18% ABS-O
172 BX Trust 05609BCD9 Feb 2026 6,500,000 $6.5M 0.18% ABS-MBS
173 UPX HIL Issuer Trust 916925AA8 Feb 2026 6,360,752 $6.4M 0.18% ABS-O
174 RFM Re-REMIC Trust 74971BBP9 Feb 2026 6,500,000 $6.4M 0.18% ABS-MBS
175 Oportun Issuance Trust 68379HAB8 Feb 2026 6,300,000 $6.3M 0.18% ABS-O
176 BOFAS Re-REMIC Trust 05620CBA9 Feb 2026 6,897,000 $6.3M 0.18% ABS-MBS
177 FHLMC 3137H9LH0 Feb 2026 6,184,834 $6.3M 0.18% ABS-MBS
178 RCKT Mortgage Trust 749349AA4 Feb 2026 6,257,959 $6.3M 0.18% ABS-O
179 Bridgecrest Lending Auto Securitization Trust 10807UAE7 Feb 2026 6,210,000 $6.3M 0.18% ABS-O
180 BPCE SA 056121AA4 Feb 2026 6,050,000 $6.3M 0.17% DBT
181 GNMA 38380Q3B6 Feb 2026 6,160,861 $6.2M 0.17% ABS-MBS
182 GNMA 38385CCA4 Feb 2026 6,152,224 $6.2M 0.17% ABS-MBS
183 Lendmark Funding Trust 52603GAA4 Feb 2026 6,000,000 $6.1M 0.17% ABS-O
184 Tesla Lease Electric Vehicle Securitization LLC 88162VAE0 Feb 2026 6,000,000 $6.1M 0.17% ABS-O
185 FNMA 3140QQEC5 Feb 2026 5,852,682 $6.0M 0.17% ABS-MBS
186 DailyPay Securitization Trust 2025-1 233824AA9 Feb 2026 6,000,000 $6.0M 0.17% ABS-O
187 Avolon Holdings Funding Ltd. 05401ABD2 Feb 2026 6,015,000 $6.0M 0.17% DBT
188 Westlake Automobile Receivables Trust 96043QAD1 Feb 2026 6,000,000 $6.0M 0.17% ABS-O
189 Regional Management Issuance Trust 758983AA8 Feb 2026 5,899,000 $6.0M 0.17% ABS-O
190 DT Auto Owner Trust 23345YAJ0 Feb 2026 6,000,000 $6.0M 0.17% ABS-O
191 FirstKey Homes Trust 33768NAC6 Feb 2026 6,000,000 $6.0M 0.17% ABS-O
192 Exeter Select Automobile Receivables Trust 30185FAD2 Feb 2026 5,920,000 $6.0M 0.17% ABS-O
193 FNMA 3136BT2V4 Feb 2026 5,937,310 $6.0M 0.17% ABS-MBS
194 FREMF 2019-K96 Mortgage Trust 30314DAE9 Feb 2026 6,000,000 $5.9M 0.17% ABS-MBS
195 FNMA 3136BMDE5 Feb 2026 6,220,042 $5.9M 0.16% ABS-MBS
196 Tricon American Homes 89613GAA4 Feb 2026 5,938,537 $5.9M 0.16% ABS-O
197 DLIC Re-REMIC Trust 255928AC7 Feb 2026 6,000,000 $5.9M 0.16% ABS-MBS
198 FirstKey Homes Trust 33767WAA1 Feb 2026 5,919,921 $5.8M 0.16% ABS-O
199 PRM7 Trust 74290HAA4 Feb 2026 5,855,000 $5.8M 0.16% ABS-MBS
200 Regional Management Issuance Trust 75907UAA7 Feb 2026 6,000,000 $5.8M 0.16% ABS-O
201 Progress Residential Trust 74334HAC8 Feb 2026 6,000,000 $5.8M 0.16% ABS-O
202 Credit Acceptance Auto Loan Trust 22536KAA0 Feb 2026 5,745,000 $5.8M 0.16% ABS-O
203 Consumer Portfolio Services Auto Trust 223936AA3 Feb 2026 5,802,101 $5.8M 0.16% ABS-O
204 MVW LLC 55389RAA3 Feb 2026 5,776,810 $5.8M 0.16% ABS-O
205 FNMA 3140QQSR7 Feb 2026 5,640,918 $5.8M 0.16% ABS-MBS
206 Mission Lane Credit Card Master Trust 60510MBU1 Feb 2026 5,700,000 $5.7M 0.16% ABS-O
207 BX Trust 05609RAA2 Feb 2026 5,729,806 $5.7M 0.16% ABS-MBS
208 FHLMC 3137HMWW6 Feb 2026 5,604,814 $5.7M 0.16% ABS-MBS
209 PowerPay Issuance Trust 73940MAA9 Feb 2026 5,655,268 $5.7M 0.16% ABS-O
210 F&G Global Funding 30321L2K7 Feb 2026 5,705,000 $5.7M 0.16% DBT
211 Bridgecrest Lending Auto Securitization Trust 107920AE0 Feb 2026 5,600,000 $5.7M 0.16% ABS-O
212 Lendmark Funding Trust 52607MAA7 Feb 2026 5,760,000 $5.6M 0.16% ABS-O
213 Towd Point Mortgage Trust 89190MAA2 Feb 2026 5,630,000 $5.6M 0.16% ABS-O
214 SCF Equipment Leasing LLC 78439XAD6 Feb 2026 5,500,000 $5.6M 0.16% ABS-O
215 Enterprise Fleet Financing LLC 29375UAC3 Feb 2026 5,500,000 $5.6M 0.16% ABS-O
216 FNMA 3136BUEY2 Feb 2026 5,538,702 $5.6M 0.16% ABS-MBS
217 FHLMC Pool 3132DWHA4 Feb 2026 5,260,312 $5.4M 0.15% ABS-MBS
218 Progress Residential Trust 74331QAA5 Feb 2026 5,427,149 $5.3M 0.15% ABS-O
219 Hilton Grand Vacations Trust 43283DAA7 Feb 2026 5,237,556 $5.3M 0.15% ABS-O
220 Westlake Automobile Receivables Trust 96043QAF6 Feb 2026 5,200,000 $5.3M 0.15% ABS-O
221 United States of America 912797TF4 Feb 2026 5,312,000 $5.2M 0.15% STIV
222 FHLMC Seasoned Credit Risk Transfer Trust 35563PPE3 Feb 2026 5,694,035 $5.2M 0.15% ABS-MBS
223 FNMA 3136AJ4G8 Feb 2026 5,276,020 $5.2M 0.15% ABS-MBS
224 CCG Receivables Trust 12511QAC3 Feb 2026 5,061,000 $5.2M 0.15% ABS-O
225 Hilton Grand Vacations Trust 43285JAA2 Feb 2026 5,146,849 $5.2M 0.14% ABS-O
226 UPG HI Issuer Trust 90321EAA0 Feb 2026 5,096,763 $5.1M 0.14% ABS-O
227 FHLMC STACR REMIC Trust 35564NGY3 Feb 2026 5,125,000 $5.1M 0.14% ABS-MBS
228 BRAVO Residential Funding Trust 10570MAC4 Feb 2026 5,015,970 $5.1M 0.14% ABS-MBS
229 Deutsche Bank AG 25160PAP2 Feb 2026 5,000,000 $5.0M 0.14% DBT
230 First Investors Auto Owner Trust 32059WAG7 Feb 2026 5,000,000 $5.0M 0.14% ABS-O
231 Goldman Sachs Group, Inc. (The) 38141GC69 Feb 2026 5,000,000 $5.0M 0.14% DBT
232 Oportun Issuance Trust 68378QAB9 Feb 2026 5,000,000 $5.0M 0.14% ABS-O
233 FHLMC 3137HAHU3 Feb 2026 4,937,912 $5.0M 0.14% ABS-MBS
234 STAR Trust 85520EAA9 Feb 2026 5,000,000 $5.0M 0.14% ABS-O
235 Palmer Square Loan Funding Ltd. 69703RAC9 Feb 2026 5,000,000 $5.0M 0.14% ABS-CBDO
236 ARES Trust 039955AA7 Feb 2026 5,000,000 $5.0M 0.14% ABS-MBS
237 Neuberger Berman Loan Advisers CLO 42 Ltd. 64133WAL9 Feb 2026 5,000,000 $5.0M 0.14% ABS-CBDO
238 SMRT 78457JAA0 Feb 2026 5,000,000 $5.0M 0.14% ABS-MBS
239 OCP CLO Ltd. 67116HAJ1 Feb 2026 5,000,000 $5.0M 0.14% ABS-CBDO
240 SDR Commercial Mortgage Trust 811304AA2 Feb 2026 5,000,000 $5.0M 0.14% ABS-MBS
241 Dryden Senior Loan Fund 26245CBQ5 Feb 2026 5,000,000 $5.0M 0.14% ABS-CBDO
242 OCP CLO Ltd. 67091YBE3 Feb 2026 5,000,000 $5.0M 0.14% ABS-CBDO
243 FREMF Mortgage Trust 30296CAE3 Feb 2026 5,000,000 $5.0M 0.14% ABS-MBS
244 Towd Point Mortgage Trust 89183TAA6 Feb 2026 4,936,043 $5.0M 0.14% ABS-O
245 Purchasing Power Funding LLC 74614AAA8 Feb 2026 4,930,000 $4.9M 0.14% ABS-O
246 OBX Trust 67121LAA4 Feb 2026 4,883,079 $4.9M 0.14% ABS-MBS
247 FNMA 3136BUFQ8 Feb 2026 4,856,901 $4.9M 0.14% ABS-MBS
248 Business Jet Securities LLC 12326TAA6 Feb 2026 4,843,620 $4.9M 0.14% ABS-O
249 FHLMC Pool 3132DTJB7 Feb 2026 4,784,019 $4.9M 0.14% ABS-MBS
250 Connecticut Avenue Securities Trust 20754LAB5 Feb 2026 4,892,532 $4.9M 0.14% ABS-MBS
251 CAFL Issuer LP 12770JAA9 Feb 2026 4,865,000 $4.9M 0.14% ABS-MBS
252 OneMain Financial Issuance Trust 68269MAA2 Feb 2026 5,000,000 $4.9M 0.14% ABS-O
253 Aqua Finance Issuer Trust 038394AA0 Feb 2026 4,767,063 $4.9M 0.14% ABS-O
254 Palmer Square Loan Funding Ltd. 69704CAC1 Feb 2026 4,800,000 $4.8M 0.13% ABS-CBDO
255 RCKT Mortgage Trust 749423AA7 Feb 2026 4,704,909 $4.7M 0.13% ABS-O
256 FIGRE Trust 31684NAA5 Feb 2026 4,701,349 $4.7M 0.13% ABS-O
257 FNMA 3136ART40 Feb 2026 4,901,310 $4.7M 0.13% ABS-MBS
258 One Bryant Park Trust 68236JAA9 Feb 2026 5,000,000 $4.7M 0.13% ABS-MBS
259 FHLMC Pool 3142GRZY9 Feb 2026 4,556,735 $4.7M 0.13% ABS-MBS
260 BOFAS Re-REMIC Trust 09711PAA3 Feb 2026 5,187,000 $4.7M 0.13% ABS-MBS
261 FNMA 31398RS22 Feb 2026 4,681,833 $4.7M 0.13% ABS-MBS
262 Progress Residential Trust 74333QAC9 Feb 2026 4,916,000 $4.7M 0.13% ABS-O
263 BOFAS Re-REMIC Trust 05620CAL6 Feb 2026 5,000,000 $4.7M 0.13% ABS-MBS
264 LHOME Mortgage Trust 50206JAA3 Feb 2026 4,640,000 $4.7M 0.13% ABS-MBS
265 GNMA 38384YHQ7 Feb 2026 4,675,710 $4.7M 0.13% ABS-MBS
266 GLS Auto Receivables Issuer Trust 37989YAE2 Feb 2026 4,500,000 $4.6M 0.13% ABS-O
267 FREMF Mortgage Trust 30313PAS2 Feb 2026 4,688,000 $4.5M 0.13% ABS-MBS
268 FNMA 3140M6UW1 Feb 2026 4,353,786 $4.5M 0.13% ABS-MBS
269 FHLMC 3137FL2H6 Feb 2026 4,585,922 $4.5M 0.13% ABS-MBS
270 FNMA 3140FX2B7 Feb 2026 4,557,368 $4.5M 0.13% ABS-MBS
271 Home Partners of America Trust 437300AC0 Feb 2026 4,863,334 $4.5M 0.13% ABS-O
272 AMSR Trust 00178YAB7 Feb 2026 4,550,000 $4.5M 0.13% ABS-O
273 Canadian Imperial Bank of Commerce 13607QFD9 Feb 2026 4,435,000 $4.5M 0.12% DBT
274 Santander UK Group Holdings plc 80281LAX3 Feb 2026 4,405,000 $4.4M 0.12% DBT
275 FNMA 3140QUVB9 Feb 2026 4,294,904 $4.4M 0.12% ABS-MBS
276 Carvana Auto Receivables Trust 146919AD7 Feb 2026 4,350,000 $4.4M 0.12% ABS-O
277 Carvana Auto Receivables Trust 146919AC9 Feb 2026 4,361,224 $4.4M 0.12% ABS-O
278 Santander Bank Auto Credit-Linked Notes 80290CCK8 Feb 2026 4,298,477 $4.4M 0.12% ABS-O
279 PRPM LLC 69392MAA0 Feb 2026 4,409,336 $4.3M 0.12% ABS-MBS
280 BX 05612UAA0 Feb 2026 4,326,923 $4.3M 0.12% ABS-MBS
281 Progress Residential Trust 74333TAA7 Feb 2026 4,379,583 $4.3M 0.12% ABS-O
282 Business Jet Securities LLC 12327AAA6 Feb 2026 4,275,129 $4.3M 0.12% ABS-O
283 Oportun Issuance Trust 68390VAB2 Feb 2026 4,220,000 $4.2M 0.12% ABS-O
284 Marvell Technology, Inc. 573874AR5 Feb 2026 4,110,000 $4.2M 0.12% DBT
285 Barclays plc 06738EDG7 Feb 2026 4,160,000 $4.2M 0.12% DBT
286 NMEF Funding LLC 62919WAB5 Feb 2026 4,121,930 $4.1M 0.12% ABS-O
287 Regional Management Issuance Trust 75908AAA0 Feb 2026 4,055,000 $4.1M 0.11% ABS-O
288 Huntington Bank Auto Credit-Linked Notes 44644NAN9 Feb 2026 4,050,751 $4.1M 0.11% ABS-O
289 FirstEnergy Transmission LLC 33767BAG4 Feb 2026 4,000,000 $4.1M 0.11% DBT
290 LAD Auto Receivables Trust 505912AF2 Feb 2026 4,000,000 $4.1M 0.11% ABS-O
291 Consumer Portfolio Services Auto Trust 223936AC9 Feb 2026 4,000,000 $4.0M 0.11% ABS-O
292 Lendmark Funding Trust 525951AC3 Feb 2026 4,000,000 $4.0M 0.11% ABS-O
293 Carmax Select Receivables Trust 14320BAD1 Feb 2026 4,000,000 $4.0M 0.11% ABS-O
294 Consumer Portfolio Services Auto Trust 223936AB1 Feb 2026 4,000,000 $4.0M 0.11% ABS-O
295 GLS Auto Receivables Issuer Trust 36274AAD2 Feb 2026 4,000,000 $4.0M 0.11% ABS-O
296 Connecticut Avenue Securities Trust 20755RAA3 Feb 2026 3,997,755 $4.0M 0.11% ABS-MBS
297 New Residential Mortgage Loan Trust 64831WAA8 Feb 2026 3,960,000 $4.0M 0.11% ABS-MBS
298 FNMA 3136BTYF4 Feb 2026 3,894,111 $3.9M 0.11% ABS-MBS
299 Progress Residential Trust 74333WAC6 Feb 2026 4,077,958 $3.9M 0.11% ABS-O
300 LCM Ltd. 50190LAL2 Feb 2026 3,902,000 $3.9M 0.11% ABS-CBDO
301 AMSR Trust 00179VAA4 Feb 2026 3,932,583 $3.9M 0.11% ABS-O
302 Progress Residential Trust 74333YAC2 Feb 2026 4,000,000 $3.9M 0.11% ABS-O
303 Progress Residential Trust 74334JAC4 Feb 2026 4,000,000 $3.9M 0.11% ABS-O
304 World Omni Auto Receivables Trust 98164TAD4 Feb 2026 3,795,000 $3.8M 0.11% ABS-O
305 Tricon American Homes Trust 89613JAE0 Feb 2026 4,000,000 $3.8M 0.11% ABS-O
306 Goodleap LLC N/A Feb 2026 3,734,341 $3.8M 0.11% DBT
307 Avolon Holdings Funding Ltd. 05401ABA8 Feb 2026 3,750,000 $3.8M 0.11% DBT
308 Exeter Select Automobile Receivables Trust 30185EAD5 Feb 2026 3,748,000 $3.8M 0.11% ABS-O
309 FNMA 31418ELY4 Feb 2026 3,708,961 $3.8M 0.11% ABS-MBS
310 OneMain Financial Issuance Trust 68269MAC8 Feb 2026 3,940,000 $3.8M 0.11% ABS-O
311 FHLMC Pool 3132DWFS7 Feb 2026 3,684,970 $3.8M 0.11% ABS-MBS
312 FHLMC 3137F9AR2 Feb 2026 4,505,319 $3.7M 0.10% ABS-MBS
313 CARS-DB4 LP 12510HAC4 Feb 2026 3,933,965 $3.7M 0.10% ABS-O
314 RWC Commercial Mortgage Trust 78348LAA8 Feb 2026 3,669,328 $3.7M 0.10% ABS-MBS
315 DLLAD LLC 23347BAC3 Feb 2026 3,615,000 $3.7M 0.10% ABS-O
316 TCI-Flatiron CLO Ltd. 87232CAA8 Feb 2026 3,666,459 $3.7M 0.10% ABS-CBDO
317 American Credit Acceptance Receivables Trust 02531AAJ0 Feb 2026 3,500,000 $3.6M 0.10% ABS-O
318 CNH Equipment Trust 18978GAE4 Feb 2026 3,585,000 $3.6M 0.10% ABS-O
319 Enterprise Fleet Financing LLC 29375TAC6 Feb 2026 3,565,000 $3.6M 0.10% ABS-O
320 Ballyrock CLO Ltd. 05875JAJ8 Feb 2026 3,606,853 $3.6M 0.10% ABS-CBDO
321 FNMA 3136A3VK4 Feb 2026 3,594,240 $3.6M 0.10% ABS-MBS
322 FNMA 3136B7UH2 Feb 2026 3,614,211 $3.6M 0.10% ABS-MBS
323 Mariner Finance Issuance Trust 56847TAC9 Feb 2026 3,500,000 $3.6M 0.10% ABS-O
324 Volvo Financial Equipment LLC 92886CAC3 Feb 2026 3,500,000 $3.5M 0.10% ABS-O
325 Fortiva Retail Credit Master Note Business Trust 34962ABD3 Feb 2026 3,455,000 $3.5M 0.10% ABS-O
326 COMM Mortgage Trust 12674GAA2 Feb 2026 3,400,600 $3.5M 0.10% ABS-MBS
327 Westlake Automobile Receivables Trust 96041CAN2 Feb 2026 3,350,000 $3.4M 0.10% ABS-O
328 Pagaya AI Technology in Housing Trust 69547YAA8 Feb 2026 3,500,000 $3.4M 0.10% ABS-O
329 CSTL Commercial Mortgage Trust 12676JAC0 Feb 2026 3,400,000 $3.4M 0.10% ABS-MBS
330 RCKTL 74939HAB9 Feb 2026 3,400,000 $3.4M 0.10% ABS-O
331 GNMA 38379TP52 Feb 2026 3,553,708 $3.4M 0.10% ABS-MBS
332 Aqua Finance Trust 03842VAA5 Feb 2026 3,626,992 $3.4M 0.09% ABS-O
333 Lendmark Funding Trust 52604DAC6 Feb 2026 3,500,000 $3.3M 0.09% ABS-O
334 FNMA 3136AKB36 Feb 2026 3,363,533 $3.3M 0.09% ABS-MBS
335 CarMax Auto Owner Trust 14319WAD8 Feb 2026 3,235,000 $3.3M 0.09% ABS-O
336 FREMF Mortgage Trust 30296CAG8 Feb 2026 3,285,000 $3.3M 0.09% ABS-MBS
337 Connecticut Avenue Securities Trust 20754YAB7 Feb 2026 3,242,754 $3.3M 0.09% ABS-MBS
338 GNMA 38384KW23 Feb 2026 3,253,421 $3.1M 0.09% ABS-MBS
339 Foundation Finance Trust 35040VAA7 Feb 2026 3,115,075 $3.1M 0.09% ABS-O
340 Consumer Portfolio Services Auto Trust 12630SAA9 Feb 2026 3,123,390 $3.1M 0.09% ABS-O
341 ACREC LLC 004970AC3 Feb 2026 3,125,000 $3.1M 0.09% ABS-CBDO
342 FHLMC STACR REMIC Trust 35564NGZ0 Feb 2026 3,099,580 $3.1M 0.09% ABS-MBS
343 Lendmark Funding Trust 52603GAC0 Feb 2026 3,000,000 $3.0M 0.08% ABS-O
344 FNMA 3136A5JD9 Feb 2026 3,039,759 $3.0M 0.08% ABS-MBS
345 ELP Commercial Mortgage Trust 290154AC7 Feb 2026 3,000,000 $3.0M 0.08% ABS-MBS
346 Tesla Auto Lease Trust 88166VAF3 Feb 2026 3,000,000 $3.0M 0.08% ABS-O
347 Seasoned Credit Risk Transfer Trust 35563PZ28 Feb 2026 3,219,174 $3.0M 0.08% ABS-MBS
348 Exeter Automobile Receivables Trust 30166VAJ7 Feb 2026 2,975,000 $3.0M 0.08% ABS-O
349 Volvo Financial Equipment LLC 92887QAC1 Feb 2026 3,000,000 $3.0M 0.08% ABS-O
350 GNMA 38375UHH6 Feb 2026 3,008,840 $3.0M 0.08% ABS-MBS
351 LHOME Mortgage Trust 50205PAA0 Feb 2026 3,000,000 $3.0M 0.08% ABS-MBS
352 GMF Floorplan Owner Revolving Trust 361886DR2 Feb 2026 3,000,000 $3.0M 0.08% ABS-O
353 FREMF Mortgage Trust 30297LAG7 Feb 2026 3,000,000 $3.0M 0.08% ABS-MBS
354 Mariner Finance Issuance Trust 56848DAA7 Feb 2026 3,000,000 $3.0M 0.08% ABS-O
355 World Omni Auto Receivables Trust 98164RAE6 Feb 2026 2,890,000 $2.9M 0.08% ABS-O
356 FHLMC 3137H9E54 Feb 2026 2,918,386 $2.9M 0.08% ABS-MBS
357 Connecticut Avenue Securities 20755JAA1 Feb 2026 2,886,716 $2.9M 0.08% ABS-MBS
358 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 2,886,714 $2.9M 0.08% DBT
359 FREMF Mortgage Trust 302975BG1 Feb 2026 3,000,000 $2.9M 0.08% ABS-MBS
360 Harley-Davidson Motorcycle Trust 41284PAD7 Feb 2026 2,850,000 $2.9M 0.08% ABS-O
361 GS Mortgage-Backed Securities Trus 36271RAA4 Feb 2026 2,845,111 $2.9M 0.08% ABS-O
362 MVW LLC 627924AA1 Feb 2026 2,813,869 $2.9M 0.08% ABS-O
363 FHLMC Pool 3133WAQ27 Feb 2026 2,778,788 $2.8M 0.08% ABS-MBS
364 Sierra Timeshare Receivables Funding LLC 82650FAA5 Feb 2026 2,812,899 $2.8M 0.08% ABS-O
365 Enel Finance International NV 29278GBF4 Feb 2026 2,775,000 $2.8M 0.08% DBT
366 GLS Auto Select Receivables Trust 36271BAG6 Feb 2026 2,734,000 $2.8M 0.08% ABS-O
367 FHLMC 3137BR4H5 Feb 2026 2,786,740 $2.8M 0.08% ABS-MBS
368 FHLMC 3137AY3L3 Feb 2026 2,799,732 $2.8M 0.08% ABS-MBS
369 FNMA 3140QQLV5 Feb 2026 2,676,815 $2.7M 0.08% ABS-MBS
370 GNMA 38378EJ87 Feb 2026 2,739,226 $2.7M 0.08% ABS-MBS
371 Tricon Residential Trust 895974AA1 Feb 2026 2,695,025 $2.7M 0.08% ABS-O
372 American Credit Acceptance Receivables Trust 02490BAJ7 Feb 2026 2,500,000 $2.6M 0.07% ABS-O
373 Drive Auto Receivables Trust 26207AAD5 Feb 2026 2,630,303 $2.6M 0.07% ABS-O
374 RKTL 74990JAB1 Feb 2026 2,630,000 $2.6M 0.07% ABS-O
375 ACHD Trust 00092TAA3 Feb 2026 2,607,292 $2.6M 0.07% ABS-O
376 FHLMC 3137FQ5B5 Feb 2026 2,867,776 $2.6M 0.07% ABS-MBS
377 BANK 06540CAX5 Feb 2026 2,650,000 $2.6M 0.07% ABS-MBS
378 Wingspire Equipment Finance LLC 97415CAB4 Feb 2026 2,545,000 $2.6M 0.07% ABS-MBS
379 GreenSky Home Improvement Issuer Trust 39571XAC8 Feb 2026 2,500,000 $2.6M 0.07% ABS-O
380 FHLMC 3137FVEN8 Feb 2026 2,730,796 $2.5M 0.07% ABS-MBS
381 DT Auto Owner Trust 23346KAG5 Feb 2026 2,500,000 $2.5M 0.07% ABS-O
382 GLS Auto Receivables Issuer Trust 37989BAG7 Feb 2026 2,500,000 $2.5M 0.07% ABS-O
383 Business Jet Securities LLC 12327CAA2 Feb 2026 2,443,007 $2.5M 0.07% ABS-O
384 Huntington Bank Auto Credit-Linked Notes 446438SX2 Feb 2026 2,485,552 $2.5M 0.07% ABS-O
385 New Residential Mortgage Loan Trust 64832LAE3 Feb 2026 2,468,031 $2.5M 0.07% ABS-MBS
386 ROCK Trust 74970WAA8 Feb 2026 2,380,000 $2.5M 0.07% ABS-MBS
387 Wingspire Equipment Finance LLC 97415AAB8 Feb 2026 2,434,964 $2.4M 0.07% ABS-O
388 BXG Receivables Note Trust 05608TAB7 Feb 2026 2,450,956 $2.4M 0.07% ABS-O
389 Hilton Grand Vacations Trust 43283DAB5 Feb 2026 2,326,267 $2.3M 0.07% ABS-O
390 STWD Mortgage Trust 78486EAJ7 Feb 2026 2,300,000 $2.3M 0.06% ABS-MBS
391 Volvo Financial Equipment LLC 92886CAD1 Feb 2026 2,250,000 $2.3M 0.06% ABS-O
392 GNMA 3622ADGD4 Feb 2026 2,135,001 $2.2M 0.06% ABS-MBS
393 FHLMC 3137BHWP8 Feb 2026 2,180,896 $2.2M 0.06% ABS-MBS
394 GNMA 38376RHJ8 Feb 2026 2,114,806 $2.1M 0.06% ABS-MBS
395 Brean Asset-Backed Securities Trust 10638PAA1 Feb 2026 2,127,489 $2.1M 0.06% ABS-MBS
396 FHLMC 3137AYQ95 Feb 2026 2,114,951 $2.1M 0.06% ABS-MBS
397 Towd Point Mortgage Trust 89175TAA6 Feb 2026 2,168,552 $2.1M 0.06% ABS-MBS
398 FS Rialto 30323CAA8 Feb 2026 2,060,196 $2.1M 0.06% ABS-CBDO
399 Vista Point Securitization Trust 92839HAA4 Feb 2026 2,020,540 $2.1M 0.06% ABS-O
400 FHLMC 3137BKCT5 Feb 2026 2,101,923 $2.1M 0.06% ABS-MBS
401 FNMA 3136A9NH7 Feb 2026 2,056,291 $2.0M 0.06% ABS-MBS
402 GreatAmerica Leasing Receivables Funding LLC 39154GAJ5 Feb 2026 2,000,000 $2.0M 0.06% ABS-O
403 Sierra Timeshare Receivables Funding LLC 82653HAA8 Feb 2026 1,988,583 $2.0M 0.06% ABS-O
404 Reach ABS Trust 75526XAC8 Feb 2026 2,000,000 $2.0M 0.06% ABS-O
405 Reach ABS Trust 75526XAB0 Feb 2026 2,000,000 $2.0M 0.06% ABS-O
406 FREMF Mortgage Trust 30298MAC3 Feb 2026 2,000,000 $2.0M 0.06% ABS-MBS
407 FREMF Mortgage Trust 30305EAE8 Feb 2026 2,000,000 $2.0M 0.06% ABS-MBS
408 AMSR Trust 00182MAA9 Feb 2026 2,025,000 $2.0M 0.06% ABS-O
409 OBX Trust 67449DAA7 Feb 2026 1,920,141 $1.9M 0.05% ABS-MBS
410 CF Hippolyta Issuer LLC 12530MAA3 Feb 2026 2,269,064 $1.9M 0.05% ABS-O
411 FirstKey Homes Trust 33768DAA2 Feb 2026 1,944,705 $1.9M 0.05% ABS-O
412 Progress Residential Trust 74333QAG0 Feb 2026 2,000,000 $1.9M 0.05% ABS-O
413 MF1 Ltd. 55284JAA7 Feb 2026 1,906,995 $1.9M 0.05% ABS-CBDO
414 Connecticut Avenue Securities Trust 20754VAA5 Feb 2026 1,891,076 $1.9M 0.05% ABS-MBS
415 GNMA 38375UNT3 Feb 2026 1,897,222 $1.9M 0.05% ABS-MBS
416 Sierra Timeshare Receivables Funding LLC 82653CAA9 Feb 2026 1,851,480 $1.9M 0.05% ABS-O
417 Carvana Auto Receivables Trust 14076LAC7 Feb 2026 1,835,000 $1.8M 0.05% ABS-O
418 Connecticut Avenue Securities Trust 20754TAC6 Feb 2026 1,838,189 $1.8M 0.05% ABS-MBS
419 MVW LLC 55389QAA5 Feb 2026 1,817,009 $1.8M 0.05% ABS-O
420 Crossroads Asset Trust 22767VAB4 Feb 2026 1,804,349 $1.8M 0.05% ABS-O
421 DLLAA LLC 233249AB7 Feb 2026 1,805,330 $1.8M 0.05% ABS-O
422 Carvana Auto Receivables Trust 14688PAC8 Feb 2026 1,766,832 $1.8M 0.05% ABS-O
423 Gm Financial Consumer Automobile Receivables Trust 379957AF0 Feb 2026 1,740,000 $1.8M 0.05% ABS-O
424 Connecticut Avenue Securities Trust 20755TAB7 Feb 2026 1,760,806 $1.8M 0.05% ABS-MBS
425 SoFi Professional Loan Program Trust 83405NAA4 Feb 2026 1,935,134 $1.7M 0.05% ABS-O
426 Foundation Finance Trust 35042PAB6 Feb 2026 1,814,311 $1.7M 0.05% ABS-O
427 FREMF Mortgage Trust 35708VAU6 Feb 2026 1,750,000 $1.7M 0.05% ABS-MBS
428 Lhome Mortgage Trust 50206RAA5 Feb 2026 1,695,000 $1.7M 0.05% ABS-MBS
429 FNMA 3136B5FZ3 Feb 2026 1,774,074 $1.7M 0.05% ABS-MBS
430 Anchor Mortgage Trust 03290CAA4 Feb 2026 1,695,000 $1.7M 0.05% ABS-MBS
431 PRET Trust 69392CAA2 Feb 2026 1,719,584 $1.7M 0.05% ABS-MBS
432 Tricon Residential Trust 89616VAA8 Feb 2026 1,644,792 $1.7M 0.05% ABS-O
433 Jonah Energy ABS II LLC 479915AA8 Feb 2026 1,642,556 $1.6M 0.05% ABS-O
434 GLS Auto Select Receivables Trust 36272GAE9 Feb 2026 1,609,000 $1.6M 0.05% ABS-O
435 FNMA 3136B0YS9 Feb 2026 8,349,105 $1.6M 0.05% ABS-MBS
436 FNMA 3136AR6G8 Feb 2026 1,640,728 $1.6M 0.04% ABS-MBS
437 M&T Equipment 2024-LEAF1 Notes 55376YAB1 Feb 2026 1,571,531 $1.6M 0.04% ABS-O
438 FNMA 3136AQTL4 Feb 2026 1,552,171 $1.5M 0.04% ABS-MBS
439 Home Partners of America Trust 43730XAD6 Feb 2026 1,616,464 $1.5M 0.04% ABS-O
440 GNMA 38376RCZ7 Feb 2026 1,522,390 $1.5M 0.04% ABS-MBS
441 GNMA 38376RFU5 Feb 2026 1,522,501 $1.5M 0.04% ABS-MBS
442 Connecticut Avenue Securities 20755JAB9 Feb 2026 1,514,326 $1.5M 0.04% ABS-MBS
443 FHLMC 3137BBHK9 Feb 2026 1,536,287 $1.5M 0.04% ABS-MBS
444 MMP Capital LLC 55317QAA2 Feb 2026 1,478,771 $1.5M 0.04% ABS-O
445 Foundation Finance Trust 349941AA2 Feb 2026 1,445,022 $1.5M 0.04% ABS-O
446 Street Capital Group, Inc. N/A Feb 2026 1,471,716 $1.5M 0.04% DBT
447 SoFi Consumer Loan Program Trust 83406YAA9 Feb 2026 1,457,923 $1.5M 0.04% ABS-O
448 Lendmark Funding Trust 52607MAC3 Feb 2026 1,500,000 $1.4M 0.04% ABS-O
449 FNMA 3136AALT0 Feb 2026 1,488,714 $1.4M 0.04% ABS-MBS
450 FNMA 3136ANW86 Feb 2026 1,456,089 $1.4M 0.04% ABS-MBS
451 Hilton Grand Vacations Trust 43283CAA9 Feb 2026 1,417,392 $1.4M 0.04% ABS-O
452 Goodgreen 38218GAA0 Feb 2026 1,515,307 $1.4M 0.04% ABS-O
453 SCF Equipment Leasing LLC 78437DAB6 Feb 2026 1,429,300 $1.4M 0.04% ABS-O
454 GNMA 38384JAL8 Feb 2026 1,411,743 $1.4M 0.04% ABS-MBS
455 Veros Auto Receivables Trust 92511CAB8 Feb 2026 1,410,000 $1.4M 0.04% ABS-O
456 OAKST Commercial Mortgage Trust 67630KAA0 Feb 2026 1,408,298 $1.4M 0.04% ABS-MBS
457 Tricon Residential Trust 89616UAA0 Feb 2026 1,388,037 $1.4M 0.04% ABS-O
458 Onity Loan Investment Trust 68278EAA9 Feb 2026 1,381,209 $1.4M 0.04% ABS-MBS
459 GS Mortgage-Backed Securities Trust 36277LAA1 Feb 2026 1,339,586 $1.3M 0.04% ABS-O
460 FHLMC 3137B6N64 Feb 2026 1,341,363 $1.3M 0.04% ABS-MBS
461 Regional Management Issuance Trust 75907DAC1 Feb 2026 1,334,000 $1.3M 0.04% ABS-O
462 FNMA 3136ANUX3 Feb 2026 7,124,231 $1.3M 0.04% ABS-MBS
463 GNMA 38378U8R1 Feb 2026 1,291,398 $1.3M 0.04% ABS-MBS
464 Metlife Securitization Trust 59166DAA5 Feb 2026 1,305,319 $1.3M 0.04% ABS-MBS
465 LHOME Mortgage Trust 50205UAA9 Feb 2026 1,240,000 $1.3M 0.03% ABS-MBS
466 Connecticut Avenue Securities Trust 20754VAB3 Feb 2026 1,233,016 $1.2M 0.03% ABS-MBS
467 WHARF Commercial Mortgage Trust 92987LAA5 Feb 2026 1,175,000 $1.2M 0.03% ABS-MBS
468 AMSR Trust 00179DAB2 Feb 2026 1,285,000 $1.2M 0.03% ABS-O
469 FHLMC 3137BGZB8 Feb 2026 1,222,175 $1.2M 0.03% ABS-MBS
470 MVW LLC 62847RAA5 Feb 2026 1,173,651 $1.2M 0.03% ABS-O
471 SCF Equipment Leasing LLC 783896AC7 Feb 2026 1,175,000 $1.2M 0.03% ABS-O
472 FHLMC 3137BBGP9 Feb 2026 1,211,268 $1.2M 0.03% ABS-MBS
473 FHLMC 3137BQK22 Feb 2026 1,235,773 $1.2M 0.03% ABS-MBS
474 Exeter Automobile Receivables Trust 30166TAE3 Feb 2026 1,158,798 $1.2M 0.03% ABS-O
475 Verdant Receivables LLC 92339GAB9 Feb 2026 1,137,691 $1.2M 0.03% ABS-O
476 Santander Drive Auto Receivables Trust 802923AE2 Feb 2026 1,140,000 $1.2M 0.03% ABS-O
477 FHLMC 31351DEC1 Feb 2026 1,161,774 $1.1M 0.03% ABS-MBS
478 FHLMC 35564NHZ9 Feb 2026 1,135,671 $1.1M 0.03% ABS-MBS
479 FHLMC 3137BCNQ7 Feb 2026 1,134,574 $1.1M 0.03% ABS-MBS
480 Consumer Portfolio Services Auto Trust 12633SAA6 Feb 2026 1,111,909 $1.1M 0.03% ABS-O
481 Clarus Capital Funding LLC 18271JAB8 Feb 2026 1,108,143 $1.1M 0.03% ABS-O
482 FNMA 3136B0RT5 Feb 2026 1,155,302 $1.1M 0.03% ABS-MBS
483 OneMain Financial Issuance Trust 682696AB5 Feb 2026 1,132,000 $1.1M 0.03% ABS-O
484 LCM 29 Ltd. 50201MAQ6 Feb 2026 1,086,890 $1.1M 0.03% ABS-CBDO
485 Hertz Vehicle Financing LLC 42806MCX5 Feb 2026 1,050,000 $1.1M 0.03% ABS-O
486 Toorak Mortgage Trust 89053JAB3 Feb 2026 1,050,000 $1.1M 0.03% ABS-MBS
487 Flagstar Mortgage Trust 33852BAB1 Feb 2026 1,127,906 $1.0M 0.03% ABS-MBS
488 GNMA 38376RCF1 Feb 2026 1,031,723 $1.0M 0.03% ABS-MBS
489 GNMA 38375UTT7 Feb 2026 1,025,116 $1.0M 0.03% ABS-MBS
490 CFMT LLC 15723AAA9 Feb 2026 1,028,732 $1.0M 0.03% ABS-MBS
491 Goodgreen 38218DAA7 Feb 2026 1,070,665 $1.0M 0.03% ABS-O
492 Roc Mortgage Trust 77119RAA4 Feb 2026 1,000,000 $1.0M 0.03% ABS-MBS
493 STAR Trust 85520CAA3 Feb 2026 998,682 $1.0M 0.03% ABS-O
494 N/A N/A Feb 2026 4,491 $995K 0.03% DIR
495 GreenSky Home Improvement Issuer Trust 39571XAE4 Feb 2026 975,528 $991K 0.03% ABS-O
496 FNMA 3136ADCU1 Feb 2026 1,034,612 $987K 0.03% ABS-MBS
497 FREMF Mortgage Trust 30310XAG4 Feb 2026 1,000,000 $983K 0.03% ABS-MBS
498 FREMF 2020-K104 Mortgage Trust 302984AS8 Feb 2026 1,000,000 $973K 0.03% ABS-MBS
499 Lending Funding Trust 51507KAC0 Feb 2026 980,000 $971K 0.03% ABS-O
500 Connecticut Avenue Securities Trust 20754GAA8 Feb 2026 964,453 $964K 0.03% ABS-MBS
501 Lendmark Funding Trust 52607MAB5 Feb 2026 1,000,000 $962K 0.03% ABS-O
502 Connecticut Avenue Securities Trust 20753UAA8 Feb 2026 960,697 $961K 0.03% ABS-MBS
503 Credit Acceptance Auto Loan Trust 224936AA2 Feb 2026 946,674 $950K 0.03% ABS-O
504 FHLMC 3137ASJS4 Feb 2026 953,273 $945K 0.03% ABS-MBS
505 NYMT Loan Trust 67119RAA5 Feb 2026 941,661 $942K 0.03% ABS-MBS
506 20 Times Square Trust 90137LAA8 Feb 2026 967,706 $930K 0.03% ABS-MBS
507 Thornburg Mortgage Securities Trust 885220GK3 Feb 2026 993,119 $885K 0.02% ABS-MBS
508 Amortizing Residential Collateral Trust 86359AFD0 Feb 2026 901,509 $878K 0.02% ABS-O
509 BBCMS Mortgage Trust 05492VAB1 Feb 2026 908,696 $866K 0.02% ABS-MBS
510 Goodgreen Trust 38218QAA8 Feb 2026 933,355 $863K 0.02% ABS-O
511 FHLMC 3137BFBJ9 Feb 2026 849,305 $830K 0.02% ABS-MBS
512 GNMA 38376RBU9 Feb 2026 814,011 $813K 0.02% ABS-MBS
513 Home Partners of America Trust 43731QAG3 Feb 2026 812,485 $799K 0.02% ABS-O
514 GNMA 38376RBF2 Feb 2026 796,565 $797K 0.02% ABS-MBS
515 Hilton Grand Vacations Trust 43283GAA0 Feb 2026 779,622 $778K 0.02% ABS-O
516 FNMA 3136B0LR5 Feb 2026 803,000 $760K 0.02% ABS-MBS
517 FHLMC 3137FWGH7 Feb 2026 746,072 $747K 0.02% ABS-MBS
518 GLS Auto Select Receivables Trust 36271BAC5 Feb 2026 736,021 $739K 0.02% ABS-O
519 GNMA 38375B4Y5 Feb 2026 690,181 $691K 0.02% ABS-MBS
520 FNMA 31418AUQ9 Feb 2026 704,403 $687K 0.02% ABS-MBS
521 FHLMC 3137BNCR3 Feb 2026 684,439 $684K 0.02% ABS-MBS
522 FHLMC 3137BLAT5 Feb 2026 683,667 $675K 0.02% ABS-MBS
523 FNMA 3136ARZY7 Feb 2026 836,323 $673K 0.02% ABS-MBS
524 FNMA 3136A8KR0 Feb 2026 694,128 $672K 0.02% ABS-MBS
525 New Residential Mortgage Loan Trust 64828FCQ3 Feb 2026 674,596 $665K 0.02% ABS-MBS
526 PEAC Solutions Receivables LLC 69392BAB2 Feb 2026 654,513 $656K 0.02% ABS-O
527 FNMA 3136ALEZ0 Feb 2026 648,824 $637K 0.02% ABS-MBS
528 GNMA 38375UKE9 Feb 2026 636,412 $631K 0.02% ABS-MBS
529 FNMA 3136FKQW1 Feb 2026 756,778 $619K 0.02% ABS-MBS
530 MF1 Ltd. 55284AAA6 Feb 2026 598,400 $598K 0.02% ABS-CBDO
531 OneMain Financial Issuance Trust 68269BAA6 Feb 2026 600,000 $594K 0.02% ABS-O
532 Veros Auto Receivables Trust 924933AB0 Feb 2026 560,699 $562K 0.02% ABS-O
533 FHLMC 3137FHQC0 Feb 2026 562,488 $561K 0.02% ABS-MBS
534 Wells Fargo Commercial Mortgage Trust 95003LAA8 Feb 2026 559,861 $558K 0.02% ABS-MBS
535 HERO Funding 42771AAB2 Feb 2026 574,342 $545K 0.02% ABS-O
536 Prestige Auto Receivables Trust 74113SAB3 Feb 2026 524,672 $525K 0.01% ABS-O
537 Home Partners of America Trust 43730NAG1 Feb 2026 524,618 $521K 0.01% ABS-O
538 FNMA 31418APY8 Feb 2026 531,887 $518K 0.01% ABS-MBS
539 First Franklin Mortgage Loan Trust 32027NBU4 Feb 2026 578,174 $501K 0.01% ABS-O
540 FNMA 3136A42X6 Feb 2026 513,548 $494K 0.01% ABS-MBS
541 VOLT C LLC 91835DAA9 Feb 2026 480,021 $480K 0.01% ABS-O
542 FHLMC 31393LFP3 Feb 2026 485,035 $475K 0.01% ABS-MBS
543 FNMA 3136ABY80 Feb 2026 471,893 $467K 0.01% ABS-MBS
544 RASC Trust 76110WRW8 Feb 2026 522,587 $447K 0.01% ABS-O
545 BRE Grand Islander Timeshare Issuer LLC 05588UAA0 Feb 2026 447,463 $446K 0.01% ABS-O
546 FNMA 31396PFT3 Feb 2026 408,915 $406K 0.01% ABS-MBS
547 FNMA 3136B3ZL7 Feb 2026 411,438 $394K 0.01% ABS-MBS
548 Morgan Stanley Mortgage Loan Trust 61745MA52 Feb 2026 379,877 $379K 0.01% ABS-MBS
549 Reach ABS Trust 75525PAA0 Feb 2026 362,073 $363K 0.01% ABS-O
550 FNMA 3136ADX20 Feb 2026 375,278 $363K 0.01% ABS-MBS
551 Bear Stearns Asset-Backed Securities Trust 07384YKL9 Feb 2026 335,259 $357K 0.01% ABS-O
552 GNMA 38375BVU3 Feb 2026 340,335 $341K 0.01% ABS-MBS
553 Hilton Grand Vacations Trust 43285HAA6 Feb 2026 345,427 $340K 0.01% ABS-O
554 Metlife Securitization Trust 59166BAA9 Feb 2026 339,853 $329K 0.01% ABS-MBS
555 NAAC Reperforming Loan REMIC Trust Certificates 62951MAZ3 Feb 2026 389,612 $320K 0.01% ABS-MBS
556 Connecticut Avenue Securities Trust 20754LAA7 Feb 2026 319,717 $320K 0.01% ABS-MBS
557 FHLMC 3132FNAK7 Feb 2026 286,618 $284K 0.01% ABS-MBS
558 FNMA 31392CYH1 Feb 2026 284,199 $278K 0.01% ABS-MBS
559 GSAA Trust 36228FT48 Feb 2026 282,391 $274K 0.01% ABS-MBS
560 Oportun Funding Trust 68377PAA4 Feb 2026 271,928 $272K 0.01% ABS-O
561 Morgan Stanley Mortgage Loan Trust 61748HAV3 Feb 2026 271,833 $270K 0.01% ABS-MBS
562 FNMA 31393TC87 Feb 2026 268,836 $265K 0.01% ABS-MBS
563 Exeter Automobile Receivables Trust 30165BAC7 Feb 2026 252,048 $252K 0.01% ABS-O
564 FNMA 31393AR33 Feb 2026 248,820 $250K 0.01% ABS-MBS
565 FNMA 3136ATAB0 Feb 2026 4,272,973 $245K 0.01% ABS-MBS
566 Bayview Commercial Asset Trust 07324SBP6 Feb 2026 250,427 $245K 0.01% ABS-MBS
567 Bayview Commercial Asset Trust 07325YAB4 Feb 2026 247,123 $237K 0.01% ABS-MBS
568 First Franklin Mortgage Loan Trust 32027NEE7 Feb 2026 229,618 $210K 0.01% ABS-O
569 FNMA 31418ARX8 Feb 2026 209,497 $204K 0.01% ABS-MBS
570 Impac CMB Trust 45254NPU5 Feb 2026 211,933 $204K 0.01% ABS-MBS
571 Structured Asset Securities Corp. Mortgage Pass-Through Certificates 86359AG64 Feb 2026 206,422 $203K 0.01% ABS-MBS
572 Bear Stearns Asset-Backed Securities I Trust 073879PS1 Feb 2026 184,029 $194K 0.01% ABS-O
573 RFMSI Trust 76111XVG5 Feb 2026 192,897 $184K 0.01% ABS-MBS
574 GNMA 38375BZQ8 Feb 2026 182,701 $183K 0.01% ABS-MBS
575 FHLMC 3137BBHT0 Feb 2026 184,616 $180K 0.01% ABS-MBS
576 Credit Suisse First Boston Mortgage Securities Corp. 22541SZL5 Feb 2026 174,170 $179K 0.01% ABS-MBS
577 CPS Auto Receivables Trust 22411JAA3 Feb 2026 171,297 $171K 0.00% ABS-O
578 WaMu Mortgage Pass-Through Certificates Trust 92922FNH7 Feb 2026 177,719 $171K 0.00% ABS-MBS
579 FNMA 31418XYT9 Feb 2026 152,804 $156K 0.00% ABS-MBS
580 BSPRT Issuer Ltd. 055983AA8 Feb 2026 154,692 $155K 0.00% ABS-CBDO
581 IndyMac INDA Mortgage Loan Trust 45669AAA2 Feb 2026 182,702 $142K 0.00% ABS-MBS
582 Sequoia Mortgage Trust 81744FFK8 Feb 2026 138,998 $133K 0.00% ABS-MBS
583 VOLT XCV LLC 92873BAA4 Feb 2026 132,053 $132K 0.00% ABS-O
584 First Franklin Mortgage Loan Trust 32027NNT4 Feb 2026 173,827 $129K 0.00% ABS-O
585 Prime Mortgage Trust 74160MHU9 Feb 2026 125,796 $126K 0.00% ABS-MBS
586 Auxilior Term Funding LLC 05335JAB9 Feb 2026 116,153 $117K 0.00% ABS-O
587 MASTR Adjustable Rate Mortgages Trust 576433WM4 Feb 2026 114,422 $114K 0.00% ABS-MBS
588 FNMA 31416CD52 Feb 2026 107,879 $114K 0.00% ABS-MBS
589 GNMA 38378AY96 Feb 2026 107,483 $107K 0.00% ABS-MBS
590 FHLMC 31352DC24 Feb 2026 2,032,924 $106K 0.00% ABS-MBS
591 Nomura Asset Acceptance Corp. Alternative Loan Trust 65535VBZ0 Feb 2026 100,245 $103K 0.00% ABS-MBS
592 Morgan Stanley Mortgage Loan Trust 61748HHB0 Feb 2026 101,326 $97K 0.00% ABS-MBS
593 FNMA 313920UK4 Feb 2026 88,327 $91K 0.00% ABS-MBS
594 FNMA 31396WZ90 Feb 2026 87,158 $91K 0.00% ABS-MBS
595 FNMA 31394V6A3 Feb 2026 85,004 $89K 0.00% ABS-MBS
596 RFMSI Trust 74958CAB6 Feb 2026 103,960 $88K 0.00% ABS-MBS
597 FHLMC 31396FSL8 Feb 2026 69,206 $85K 0.00% ABS-MBS
598 FNMA 31392GWB7 Feb 2026 83,818 $85K 0.00% ABS-MBS
599 Alternative Loan Trust 12667FC52 Feb 2026 81,136 $78K 0.00% ABS-MBS
600 CSFB Mortgage-Backed Pass-Through Certificates 22541QUN0 Feb 2026 77,214 $76K 0.00% ABS-MBS
601 Centex Home Equity Loan Trust 152314ER7 Feb 2026 68,034 $75K 0.00% ABS-O
602 WaMu Mortgage Pass-Through Certificates Trust 92922FYA0 Feb 2026 77,633 $73K 0.00% ABS-MBS
603 FHLMC 31397GQR4 Feb 2026 71,456 $71K 0.00% ABS-MBS
604 FNMA 3136AKWD1 Feb 2026 69,702 $68K 0.00% ABS-MBS
605 Banc of America Funding Trust 05949TBD0 Feb 2026 72,986 $66K 0.00% ABS-MBS
606 FNMA 31398F7A3 Feb 2026 61,891 $65K 0.00% ABS-MBS
607 New Century Home Equity Loan Trust 64352VEG2 Feb 2026 94,477 $63K 0.00% ABS-O
608 FNMA 31393XGT8 Feb 2026 61,250 $61K 0.00% ABS-MBS
609 First Horizon Mortgage Pass-Through Trust 32051GBD6 Feb 2026 59,121 $58K 0.00% ABS-MBS
610 Exeter Automobile Receivables Trust 30166UAC4 Feb 2026 54,264 $54K 0.00% ABS-O
611 FHLMC 35563FAA9 Feb 2026 52,716 $53K 0.00% ABS-MBS
612 Bayview Commercial Asset Trust 07324SBQ4 Feb 2026 50,016 $49K 0.00% ABS-MBS
613 Banc of America Mortgage Trust 05949ADG2 Feb 2026 49,518 $48K 0.00% ABS-MBS
614 Structured Asset Mortgage Investments Trust 86358HNR6 Feb 2026 82,732 $47K 0.00% ABS-MBS
615 Morgan Stanley Mortgage Loan Trust 61748HAT8 Feb 2026 48,237 $47K 0.00% ABS-MBS
616 Structured Asset Securities Corp. Mortgage Pass-Through Certificates 86359BEP2 Feb 2026 46,875 $46K 0.00% ABS-MBS
617 First Franklin Mortgage Loan Trust 32027NAR2 Feb 2026 37,174 $44K 0.00% ABS-O
618 GSR Mortgage Loan Trust 36242DEZ2 Feb 2026 37,264 $38K 0.00% ABS-MBS
619 Merrill Lynch Mortgage Investors Trust 59020UNQ4 Feb 2026 39,473 $35K 0.00% ABS-MBS
620 MASTR Adjustable Rate Mortgages Trust 576433UE4 Feb 2026 34,323 $34K 0.00% ABS-MBS
621 Connecticut Avenue Securities Trust 20754XAB9 Feb 2026 29,472 $29K 0.00% ABS-MBS
622 FHLMC 31392W7F1 Feb 2026 36,712 $29K 0.00% ABS-MBS
623 Mellon Residential Funding Corp. Mortgage Pass-Through Certificates 585525FE3 Feb 2026 29,696 $28K 0.00% ABS-MBS
624 Morgan Stanley Dean Witter Capital I, Inc. Trust 61746WC24 Feb 2026 28,470 $26K 0.00% ABS-MBS
625 MASTR Seasoned Securitization Trust 55265WAG8 Feb 2026 24,582 $24K 0.00% ABS-MBS
626 Sequoia Mortgage Trust 81743PAU0 Feb 2026 25,296 $23K 0.00% ABS-MBS
627 BBCMS Trust 05546JAA6 Feb 2026 22,996 $23K 0.00% ABS-MBS
628 MRFC Mortgage Pass-Through Trust 585525GA0 Feb 2026 21,278 $22K 0.00% ABS-MBS
629 Countrywide Asset-Backed Certificates 126671YB6 Feb 2026 20,658 $21K 0.00% ABS-O
630 Connecticut Avenue Securities Trust 20754AAA1 Feb 2026 17,701 $18K 0.00% ABS-MBS
631 FHLMC 3137AVE52 Feb 2026 350,437 $17K 0.00% ABS-MBS
632 Structured Asset Mortgage Investments II Trust 86359LAP4 Feb 2026 16,677 $16K 0.00% ABS-MBS
633 Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 251510CX9 Feb 2026 16,036 $16K 0.00% ABS-MBS
634 Bear Stearns Asset-Backed Securities I Trust 073879LR7 Feb 2026 29,565 $14K 0.00% ABS-MBS
635 JPMorgan Mortgage Trust 466247AA1 Feb 2026 9,705 $9K 0.00% ABS-MBS
636 Merrill Lynch Mortgage Investors Trust 59020UGF6 Feb 2026 8,397 $9K 0.00% ABS-MBS
637 FNMA 31393XYQ4 Feb 2026 7,519 $8K 0.00% ABS-MBS
638 Countrywide Asset-Backed Certificates 126673TG7 Feb 2026 7,356 $7K 0.00% ABS-O
639 Impac CMB Trust 45254NKD8 Feb 2026 6,954 $7K 0.00% ABS-MBS
640 Sequoia Mortgage Trust 81744AAA6 Feb 2026 4,551 $4K 0.00% ABS-MBS
641 FHLMC 3133TAN73 Feb 2026 274 $274 0.00% ABS-MBS
642 Alternative Loan Trust 12667FFL4 Feb 2026 138 $138 0.00% ABS-MBS
643 Morgan Stanley Dean Witter Capital I, Inc. Trust 61746WC32 Feb 2026 547 $14 0.00% ABS-MBS
644 N/A N/A Feb 2026 -203 $-146199 -0.00% DIR
645 N/A N/A Feb 2026 -264 $-177850 -0.00% DIR
646 N/A N/A Feb 2026 -415 $-206005 -0.01% DIR
647 N/A N/A Feb 2026 -1,865 $-629256 -0.02% DIR