Holdings (Monthly)
Guide ↗
Victory Pioneer Short Term Income Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CMH1 | Feb 2026 | 21,000,000 | $21.1M | 1.97% | DBT |
| 2 | United States of America | 91282CKK6 | Feb 2026 | 13,000,000 | $13.0M | 1.21% | DBT |
| 3 | United States of America | 912810FA1 | Feb 2026 | 7,000,000 | $7.3M | 0.68% | DBT |
| 4 | Federal National Mortgage Association | 01F052631 | Feb 2026 | 6,000,000 | $6.1M | 0.57% | ABS-MBS |
| 5 | AREIT LTD. | 00193DAA6 | Feb 2026 | 6,020,000 | $6.0M | 0.56% | ABS-MBS |
| 6 | DUKE ENERGY CORPORATION | 26244JC23 | Feb 2026 | 6,000,000 | $6.0M | 0.56% | STIV |
| 7 | FISERV, INC. | 33774LC22 | Feb 2026 | 6,000,000 | $6.0M | 0.56% | STIV |
| 8 | TARGA RESOURCES CORP. | 87613LC23 | Feb 2026 | 6,000,000 | $6.0M | 0.56% | STIV |
| 9 | Federal National Mortgage Association | 01F050635 | Feb 2026 | 5,900,000 | $5.9M | 0.55% | ABS-MBS |
| 10 | Philip Morris International Inc. | 718172DM8 | Feb 2026 | 5,800,000 | $5.9M | 0.55% | DBT |
| 11 | CITIGROUP INC. | 17327CAW3 | Feb 2026 | 5,700,000 | $5.8M | 0.54% | DBT |
| 12 | CENTERPOINT ENERGY RESOURCES CORP. | 15200LC23 | Feb 2026 | 5,700,000 | $5.7M | 0.53% | STIV |
| 13 | KINDER MORGAN, INC. | 49455MC22 | Feb 2026 | 5,400,000 | $5.4M | 0.50% | STIV |
| 14 | HOME PARTNERS OF AMERICA TRUST | 43732TAL5 | Feb 2026 | 5,495,108 | $5.4M | 0.50% | ABS-MBS |
| 15 | HYATT HOTELS CORPORATION | 448579AU6 | Feb 2026 | 5,200,000 | $5.3M | 0.49% | DBT |
| 16 | Citizens Bank, National Association | 75524KPG3 | Feb 2026 | 5,100,000 | $5.1M | 0.48% | DBT |
| 17 | ROYAL CARIBBEAN CRUISES LTD. | 780153BG6 | Feb 2026 | 5,000,000 | $5.1M | 0.48% | DBT |
| 18 | NXP B.V. | 62954HBF4 | Feb 2026 | 5,050,000 | $5.1M | 0.47% | DBT |
| 19 | TOWD POINT MORTGAGE TRUST | 891947AB9 | Feb 2026 | 4,932,000 | $5.0M | 0.47% | ABS-MBS |
| 20 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Feb 2026 | 5,000,000 | $5.0M | 0.47% | DBT |
| 21 | BANK OF AMERICA CORPORATION | 06051GMK2 | Feb 2026 | 4,900,000 | $5.0M | 0.46% | DBT |
| 22 | MF1 LTD | 58003MAA4 | Feb 2026 | 4,911,614 | $4.9M | 0.46% | ABS-MBS |
| 23 | VISTRA OPERATIONS COMPANY LLC | 92840VAG7 | Feb 2026 | 4,935,000 | $4.9M | 0.46% | DBT |
| 24 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CCD4 | Feb 2026 | 4,880,000 | $4.9M | 0.46% | DBT |
| 25 | HCA INC. | 40412DC23 | Feb 2026 | 4,800,000 | $4.8M | 0.45% | STIV |
| 26 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PPH6 | Feb 2026 | 4,782,729 | $4.7M | 0.44% | ABS-MBS |
| 27 | AVIATION CAPITAL GROUP LLC | 05369AAV3 | Feb 2026 | 4,700,000 | $4.7M | 0.44% | DBT |
| 28 | Truist Bank | 89788JAJ8 | Feb 2026 | 4,680,000 | $4.7M | 0.44% | DBT |
| 29 | BWAY MORTGAGE TRUST | 05604FAJ4 | Feb 2026 | 4,735,000 | $4.5M | 0.42% | ABS-MBS |
| 30 | ANGEL OAK MORTGAGE TRUST | 034648AC9 | Feb 2026 | 4,378,000 | $4.4M | 0.41% | ABS-MBS |
| 31 | BANK OF MONTREAL | 06368L8K5 | Feb 2026 | 4,400,000 | $4.4M | 0.41% | DBT |
| 32 | ORACLE CORPORATION | 68389XDW2 | Feb 2026 | 4,400,000 | $4.4M | 0.41% | DBT |
| 33 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03881UAJ0 | Feb 2026 | 4,365,000 | $4.4M | 0.41% | ABS-MBS |
| 34 | NBN CO LIMITED | 62878U2H4 | Feb 2026 | 4,200,000 | $4.2M | 0.39% | DBT |
| 35 | VISTA POINT SECURITIZATION TRUST | 92790EAA8 | Feb 2026 | 4,170,000 | $4.2M | 0.39% | ABS-MBS |
| 36 | BANQUE NATIONALE DU CANADA | 63307A3A1 | Feb 2026 | 4,100,000 | $4.1M | 0.38% | DBT |
| 37 | THE TORONTO-DOMINION BANK | 89115KAD2 | Feb 2026 | 4,000,000 | $4.1M | 0.38% | DBT |
| 38 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167JAG9 | Feb 2026 | 4,060,000 | $4.0M | 0.38% | ABS-MBS |
| 39 | ONEOK, INC. | 682680CB7 | Feb 2026 | 4,000,000 | $4.0M | 0.37% | DBT |
| 40 | BANK OF AMERICA | N/A | Feb 2026 | 4,000,000 | $4.0M | 0.37% | RA |
| 41 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054AG4 | Feb 2026 | 4,000,000 | $4.0M | 0.37% | DBT |
| 42 | SOUND POINT CLO | 83607EAC6 | Feb 2026 | 3,970,000 | $4.0M | 0.37% | ABS-MBS |
| 43 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 3,800,000 | $3.9M | 0.37% | DBT |
| 44 | FS RIALTO ISSUER, LTD. | 30338WAL3 | Feb 2026 | 3,910,000 | $3.9M | 0.37% | ABS-MBS |
| 45 | Federal National Mortgage Association | 01F030637 | Feb 2026 | 4,300,000 | $3.9M | 0.36% | ABS-MBS |
| 46 | PRKCM TRUST | 69380GAD1 | Feb 2026 | 3,820,000 | $3.9M | 0.36% | ABS-MBS |
| 47 | Federal National Mortgage Association | 01F032633 | Feb 2026 | 4,100,000 | $3.9M | 0.36% | ABS-MBS |
| 48 | BROWN & BROWN, INC. | 115236AJ0 | Feb 2026 | 3,800,000 | $3.8M | 0.36% | DBT |
| 49 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAG6 | Feb 2026 | 3,800,000 | $3.8M | 0.35% | DBT |
| 50 | Federal National Mortgage Association | 01F052433 | Feb 2026 | 3,700,000 | $3.8M | 0.35% | ABS-MBS |
| 51 | JPMORGAN CHASE & CO. | 46647PEU6 | Feb 2026 | 3,670,000 | $3.7M | 0.35% | DBT |
| 52 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BY0 | Feb 2026 | 3,700,000 | $3.7M | 0.35% | DBT |
| 53 | OCTANE RECEIVABLES TRUST | 67571QAF7 | Feb 2026 | 3,423,000 | $3.7M | 0.35% | ABS-MBS |
| 54 | Government National Mortgage Association 2 | 21H060630 | Feb 2026 | 3,600,000 | $3.7M | 0.34% | ABS-MBS |
| 55 | DTE ENERGY COMPANY | 233331BM8 | Feb 2026 | 3,600,000 | $3.6M | 0.34% | DBT |
| 56 | ATHENE GLOBAL FUNDING | 04685A4E8 | Feb 2026 | 3,600,000 | $3.6M | 0.34% | DBT |
| 57 | MORGAN STANLEY | 61747YFN0 | Feb 2026 | 3,500,000 | $3.5M | 0.33% | DBT |
| 58 | MF1 LTD | 55287EAA5 | Feb 2026 | 3,430,000 | $3.4M | 0.32% | ABS-MBS |
| 59 | Sumitomo Mitsui Financial Group, Inc. | 86562MEJ5 | Feb 2026 | 3,420,000 | $3.4M | 0.32% | DBT |
| 60 | JPMORGAN CHASE & CO. | 46647PEN2 | Feb 2026 | 3,400,000 | $3.4M | 0.32% | DBT |
| 61 | TOWD POINT MORTGAGE TRUST | 89183RAA0 | Feb 2026 | 3,361,533 | $3.4M | 0.32% | ABS-MBS |
| 62 | Nomura Holdings, Inc. | 65535HBR9 | Feb 2026 | 3,300,000 | $3.4M | 0.31% | DBT |
| 63 | U.S. BANCORP | 91159HJP6 | Feb 2026 | 3,300,000 | $3.4M | 0.31% | DBT |
| 64 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8C0 | Feb 2026 | 3,300,000 | $3.4M | 0.31% | DBT |
| 65 | VISTA POINT SECURITIZATION TRUST | 92842MAA8 | Feb 2026 | 3,315,326 | $3.3M | 0.31% | ABS-MBS |
| 66 | VERUS SECURITIZATION TRUST | 92540MAD7 | Feb 2026 | 3,284,000 | $3.3M | 0.31% | ABS-MBS |
| 67 | Government National Mortgage Association 2 | 21H062636 | Feb 2026 | 3,200,000 | $3.3M | 0.31% | ABS-MBS |
| 68 | WESTERN MIDSTREAM OPERATING, LP | 958254AF1 | Feb 2026 | 3,300,000 | $3.3M | 0.31% | DBT |
| 69 | GS MORTGAGE-BACKED SECURITIES TRUST | 362934AA9 | Feb 2026 | 3,254,986 | $3.3M | 0.31% | ABS-MBS |
| 70 | LG ENERGY SOLUTION, LTD. | 50205MAF6 | Feb 2026 | 3,200,000 | $3.3M | 0.30% | DBT |
| 71 | Element Fleet Management Corp. | 286181AM4 | Feb 2026 | 3,215,000 | $3.3M | 0.30% | DBT |
| 72 | RCKT MORTGAGE TRUST | 74939RAE1 | Feb 2026 | 3,180,000 | $3.2M | 0.30% | ABS-MBS |
| 73 | ACRES COMMERCIAL REALTY LTD | 00501XAA9 | Feb 2026 | 3,210,000 | $3.2M | 0.30% | ABS-MBS |
| 74 | CITIGROUP INC. | 172967PZ8 | Feb 2026 | 3,195,000 | $3.2M | 0.30% | DBT |
| 75 | HTL COMMERCIAL MORTGAGE TRUST | 404300AE5 | Feb 2026 | 3,175,000 | $3.2M | 0.30% | ABS-MBS |
| 76 | ALLY FINANCIAL INC. | 02005NBZ2 | Feb 2026 | 3,130,000 | $3.2M | 0.30% | DBT |
| 77 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEQ5 | Feb 2026 | 3,150,000 | $3.2M | 0.30% | DBT |
| 78 | J.P. MORGAN MORTGAGE TRUST | 46660CAA5 | Feb 2026 | 3,185,803 | $3.2M | 0.30% | ABS-MBS |
| 79 | FS RIALTO ISSUER, LTD. | 30343TAA7 | Feb 2026 | 3,180,000 | $3.2M | 0.30% | ABS-MBS |
| 80 | ALIMENTATION COUCHE-TARD INC. | 01626PAH9 | Feb 2026 | 3,200,000 | $3.2M | 0.30% | DBT |
| 81 | U.S. Bank National Association | 90331HPS6 | Feb 2026 | 3,150,000 | $3.2M | 0.30% | DBT |
| 82 | SHR TRUST | 784234AA4 | Feb 2026 | 3,160,000 | $3.2M | 0.29% | ABS-MBS |
| 83 | ACHM TRUST | 00449VAA8 | Feb 2026 | 3,119,926 | $3.2M | 0.29% | ABS-MBS |
| 84 | CNO GLOBAL FUNDING | 18977W2D1 | Feb 2026 | 3,100,000 | $3.2M | 0.29% | DBT |
| 85 | PEAC SOLUTIONS RECEIVABLES | 69392BAE6 | Feb 2026 | 3,110,000 | $3.1M | 0.29% | ABS-MBS |
| 86 | SK hynix Inc. | 78392BAE7 | Feb 2026 | 3,000,000 | $3.1M | 0.29% | DBT |
| 87 | AREIT LTD. | 04002DAA9 | Feb 2026 | 3,120,000 | $3.1M | 0.29% | ABS-MBS |
| 88 | TPG REAL ESTATE FINANCE ISSUER LTD | 897764AA4 | Feb 2026 | 3,120,000 | $3.1M | 0.29% | ABS-MBS |
| 89 | B.A.T CAPITAL CORPORATION | 05526DBP9 | Feb 2026 | 3,100,000 | $3.1M | 0.29% | DBT |
| 90 | MF1 LTD | 55416AAA7 | Feb 2026 | 3,067,000 | $3.1M | 0.29% | ABS-MBS |
| 91 | AMERICAN EXPRESS COMPANY | 025816DV8 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 92 | CaixaBank, S.A. | 12803RAB0 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 93 | TRAFIGURA SECURITISATION FINANCE PLC | 892725AX0 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | ABS-MBS |
| 94 | LUMENT COMMERCIAL TRUST | 50208TAC5 | Feb 2026 | 3,020,000 | $3.0M | 0.28% | ABS-MBS |
| 95 | LUMENT COMMERCIAL TRUST | 50208TAA9 | Feb 2026 | 3,020,000 | $3.0M | 0.28% | ABS-MBS |
| 96 | THE BROOKLYN UNION GAS COMPANY | 114259AV6 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 97 | UPSTART SECURITIZATION TRUST | 91679EAC2 | Feb 2026 | 2,970,000 | $3.0M | 0.28% | ABS-MBS |
| 98 | AMERICAN HONDA FINANCE CORPORATION | 02665WFR7 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 99 | AerCap Ireland Capital Designated Activity Company | 00774MBT1 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 100 | BNP PARIBAS SA | 05565AAR4 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 101 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530CAJ7 | Feb 2026 | 2,830,000 | $3.0M | 0.28% | ABS-MBS |
| 102 | T-MOBILE USA, INC. | 87264ABD6 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 103 | WASTE MANAGEMENT, INC. | 94106LCB3 | Feb 2026 | 2,900,000 | $2.9M | 0.27% | DBT |
| 104 | BARCLAYS PLC | 06738ECT0 | Feb 2026 | 2,900,000 | $2.9M | 0.27% | DBT |
| 105 | DELTA AIR LINES, INC. | 247361A24 | Feb 2026 | 2,880,000 | $2.9M | 0.27% | DBT |
| 106 | FNA VII, LLC | 30340WAA3 | Feb 2026 | 2,891,422 | $2.9M | 0.27% | ABS-MBS |
| 107 | TOWD POINT MORTGAGE TRUST | 89182QAB1 | Feb 2026 | 2,890,000 | $2.9M | 0.27% | ABS-MBS |
| 108 | Element Fleet Management Corp. | 286181AH5 | Feb 2026 | 2,857,000 | $2.9M | 0.27% | DBT |
| 109 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEX0 | Feb 2026 | 2,800,000 | $2.8M | 0.27% | DBT |
| 110 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HGE6 | Feb 2026 | 2,830,000 | $2.8M | 0.27% | DBT |
| 111 | Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | Feb 2026 | 2,800,000 | $2.8M | 0.26% | DBT |
| 112 | Morgan Stanley Bank, National Association | 61690U8B9 | Feb 2026 | 2,780,000 | $2.8M | 0.26% | DBT |
| 113 | Truist Financial Corporation | 89788MAN2 | Feb 2026 | 2,800,000 | $2.8M | 0.26% | DBT |
| 114 | BANQUE ROYALE DU CANADA | 78017FZQ9 | Feb 2026 | 2,800,000 | $2.8M | 0.26% | DBT |
| 115 | U.S. Bank National Association | 90331HPQ0 | Feb 2026 | 2,780,000 | $2.8M | 0.26% | DBT |
| 116 | CONNECTICUT AVENUE SECURITIES TRUST | 20754BAB7 | Feb 2026 | 2,721,377 | $2.8M | 0.26% | ABS-MBS |
| 117 | PAGAYA AI DEBT GRANTOR TRUST | 69544MAB5 | Feb 2026 | 2,742,277 | $2.8M | 0.26% | ABS-MBS |
| 118 | GLS AUTO RECEIVABLES TRUST | 37989AAL8 | Feb 2026 | 2,670,000 | $2.7M | 0.25% | ABS-MBS |
| 119 | LSEG US FIN CORP. | 50222CAA8 | Feb 2026 | 2,700,000 | $2.7M | 0.25% | DBT |
| 120 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 58940BBB1 | Feb 2026 | 2,710,000 | $2.7M | 0.25% | ABS-MBS |
| 121 | ALLY FINANCIAL INC. | 02005NBQ2 | Feb 2026 | 2,700,000 | $2.7M | 0.25% | DBT |
| 122 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03881UAG6 | Feb 2026 | 2,700,000 | $2.7M | 0.25% | ABS-MBS |
| 123 | VEROS AUTO RECEIVABLES TRUST | 92512WAC1 | Feb 2026 | 2,620,000 | $2.7M | 0.25% | ABS-MBS |
| 124 | RIO TINTO FINANCE (USA) PLC | 76720AAR7 | Feb 2026 | 2,650,000 | $2.7M | 0.25% | DBT |
| 125 | FREDDIE MAC STACR REMIC TRUST | 35564UBR7 | Feb 2026 | 2,662,247 | $2.7M | 0.25% | ABS-MBS |
| 126 | Nordea Bank Abp | 65558RAG4 | Feb 2026 | 2,600,000 | $2.6M | 0.25% | DBT |
| 127 | AGCO CORPORATION | 001084AR3 | Feb 2026 | 2,600,000 | $2.6M | 0.25% | DBT |
| 128 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 795939AH0 | Feb 2026 | 2,630,000 | $2.6M | 0.25% | ABS-MBS |
| 129 | BAYVIEW OPPORTUNITY MASTER FUND TRUST | 07336PAB0 | Feb 2026 | 2,620,455 | $2.6M | 0.24% | ABS-MBS |
| 130 | CNO GLOBAL FUNDING | 18977W2H2 | Feb 2026 | 2,600,000 | $2.6M | 0.24% | DBT |
| 131 | PRESTIGE AUTO RECEIVABLES TRUST | 74113UAG7 | Feb 2026 | 2,580,000 | $2.6M | 0.24% | ABS-MBS |
| 132 | WESTERN FUNDING AUTO LOAN TRUST | 958250AC6 | Feb 2026 | 2,500,000 | $2.5M | 0.24% | ABS-MBS |
| 133 | BARCLAYS PLC | 06738ECF0 | Feb 2026 | 2,540,000 | $2.5M | 0.24% | DBT |
| 134 | Morgan Stanley Bank, National Association | 61690DK72 | Feb 2026 | 2,500,000 | $2.5M | 0.24% | DBT |
| 135 | REACH ABS TRUST | 75526XAD6 | Feb 2026 | 2,520,000 | $2.5M | 0.24% | ABS-MBS |
| 136 | GS MORTGAGE-BACKED SECURITIES TRUST | 362934AB7 | Feb 2026 | 2,500,000 | $2.5M | 0.24% | ABS-MBS |
| 137 | ING Groep N.V. | 456837BF9 | Feb 2026 | 2,500,000 | $2.5M | 0.24% | DBT |
| 138 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039962AD7 | Feb 2026 | 2,500,000 | $2.5M | 0.24% | ABS-MBS |
| 139 | DWIGHT ISSUER LLC | 233636AE9 | Feb 2026 | 2,520,000 | $2.5M | 0.24% | ABS-MBS |
| 140 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PHQ5 | Feb 2026 | 2,539,324 | $2.5M | 0.24% | ABS-MBS |
| 141 | Freddie Mac | 3133WBYU4 | Feb 2026 | 2,396,712 | $2.5M | 0.24% | ABS-MBS |
| 142 | AMERICAN HONDA FINANCE CORPORATION | 02665WFT3 | Feb 2026 | 2,500,000 | $2.5M | 0.24% | DBT |
| 143 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BC3 | Feb 2026 | 2,450,000 | $2.5M | 0.23% | DBT |
| 144 | BHG SECURITIZATION TRUST | 05494LAD7 | Feb 2026 | 2,420,000 | $2.5M | 0.23% | ABS-MBS |
| 145 | MICROCHIP TECHNOLOGY INCORPORATED | 595017BK9 | Feb 2026 | 2,450,000 | $2.5M | 0.23% | DBT |
| 146 | PRESTIGE AUTO RECEIVABLES TRUST | 74113GAN3 | Feb 2026 | 2,500,000 | $2.5M | 0.23% | ABS-MBS |
| 147 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCL4 | Feb 2026 | 2,450,000 | $2.5M | 0.23% | DBT |
| 148 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24380WAA7 | Feb 2026 | 2,412,851 | $2.4M | 0.23% | ABS-MBS |
| 149 | FCCU AUTO RECEIVABLES TRUST | 31424YAG3 | Feb 2026 | 2,360,000 | $2.4M | 0.23% | ABS-MBS |
| 150 | CARMAX SELECT RECEIVABLES TRUST | 142929AF5 | Feb 2026 | 2,420,000 | $2.4M | 0.23% | ABS-MBS |
| 151 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCL2 | Feb 2026 | 2,400,000 | $2.4M | 0.23% | DBT |
| 152 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEX3 | Feb 2026 | 2,400,000 | $2.4M | 0.23% | DBT |
| 153 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD | 39810MAE9 | Feb 2026 | 2,410,000 | $2.4M | 0.22% | ABS-MBS |
| 154 | GLS AUTO RECEIVABLES TRUST | 379924AJ2 | Feb 2026 | 2,300,000 | $2.4M | 0.22% | ABS-MBS |
| 155 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 44644NAQ2 | Feb 2026 | 2,397,383 | $2.4M | 0.22% | ABS-MBS |
| 156 | TPG REAL ESTATE FINANCE ISSUER LTD | 87277LAA4 | Feb 2026 | 2,390,000 | $2.4M | 0.22% | ABS-MBS |
| 157 | VEROS AUTO RECEIVABLES TRUST | 92511BAC8 | Feb 2026 | 2,320,000 | $2.4M | 0.22% | ABS-MBS |
| 158 | NMEF FUNDING LLC | 62919VAE1 | Feb 2026 | 2,250,000 | $2.3M | 0.22% | ABS-MBS |
| 159 | TOWD POINT MORTGAGE TRUST | 89183CAA3 | Feb 2026 | 2,329,218 | $2.3M | 0.22% | ABS-MBS |
| 160 | GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571VAG3 | Feb 2026 | 2,310,000 | $2.3M | 0.22% | ABS-MBS |
| 161 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 2,300,000 | $2.3M | 0.22% | DBT |
| 162 | AerCap Ireland Capital Designated Activity Company | 00774MBD6 | Feb 2026 | 2,300,000 | $2.3M | 0.22% | DBT |
| 163 | FIGRE TRUST | 31684NAA5 | Feb 2026 | 2,319,353 | $2.3M | 0.22% | ABS-MBS |
| 164 | Citizens Bank, National Association | 75524KSA3 | Feb 2026 | 2,320,000 | $2.3M | 0.22% | DBT |
| 165 | FREDDIE MAC STACR REMIC TRUST | 35564NDY6 | Feb 2026 | 2,296,000 | $2.3M | 0.21% | ABS-MBS |
| 166 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92262KAA3 | Feb 2026 | 2,261,303 | $2.3M | 0.21% | ABS-MBS |
| 167 | BHG SECURITIZATION TRUST | 08862BAD7 | Feb 2026 | 2,340,000 | $2.3M | 0.21% | ABS-MBS |
| 168 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 922955AA7 | Feb 2026 | 2,211,741 | $2.3M | 0.21% | ABS-MBS |
| 169 | FREDDIE MAC STACR REMIC TRUST | 35564NGZ0 | Feb 2026 | 2,262,694 | $2.3M | 0.21% | ABS-MBS |
| 170 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 795939AB3 | Feb 2026 | 2,260,000 | $2.3M | 0.21% | ABS-MBS |
| 171 | FS RIALTO ISSUER, LTD. | 30340KAA9 | Feb 2026 | 2,250,000 | $2.3M | 0.21% | ABS-MBS |
| 172 | CERBERUS LOAN FUNDING L.P. | 15675LAA3 | Feb 2026 | 2,250,000 | $2.3M | 0.21% | ABS-MBS |
| 173 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237FAE5 | Feb 2026 | 2,180,000 | $2.2M | 0.21% | ABS-MBS |
| 174 | TRICON AMERICAN HOMES TRUST | 89612LAF3 | Feb 2026 | 2,240,000 | $2.2M | 0.21% | ABS-MBS |
| 175 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79582CAB9 | Feb 2026 | 2,189,453 | $2.2M | 0.21% | ABS-MBS |
| 176 | GS MORTGAGE-BACKED SECURITIES TRUST | 362960AA4 | Feb 2026 | 2,182,268 | $2.2M | 0.21% | ABS-MBS |
| 177 | Federal National Mortgage Association | 3140QUV45 | Feb 2026 | 2,117,370 | $2.2M | 0.21% | ABS-MBS |
| 178 | ALLY FINANCIAL INC. | 02005NBR0 | Feb 2026 | 2,100,000 | $2.2M | 0.21% | DBT |
| 179 | CITIGROUP INC. | 172967LD1 | Feb 2026 | 2,200,000 | $2.2M | 0.20% | DBT |
| 180 | FHF TRUST | 30339EAD0 | Feb 2026 | 2,272,000 | $2.2M | 0.20% | ABS-MBS |
| 181 | ACREC LTD | 00112HAA5 | Feb 2026 | 2,170,000 | $2.2M | 0.20% | ABS-MBS |
| 182 | CARVANA AUTO RECEIVABLES TRUST | 14688LAC7 | Feb 2026 | 2,110,000 | $2.2M | 0.20% | ABS-MBS |
| 183 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G5H2 | Feb 2026 | 2,149,420 | $2.2M | 0.20% | ABS-MBS |
| 184 | CASCADE FUNDING MORTGAGE TRUST | 12530VAD7 | Feb 2026 | 2,230,000 | $2.2M | 0.20% | ABS-MBS |
| 185 | Freddie Mac | 3133WDKC5 | Feb 2026 | 2,039,235 | $2.1M | 0.20% | ABS-MBS |
| 186 | NATWEST GROUP PLC | 639057AJ7 | Feb 2026 | 2,140,000 | $2.1M | 0.20% | DBT |
| 187 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2026 | 2,100,000 | $2.1M | 0.20% | DBT |
| 188 | GOLUB CAPITAL PARTNERS SHORT DURATION | 38179FAU5 | Feb 2026 | 2,122,530 | $2.1M | 0.20% | ABS-MBS |
| 189 | CROSSROADS ASSET TRUST | 227927AD2 | Feb 2026 | 2,050,000 | $2.1M | 0.20% | ABS-MBS |
| 190 | THE TORONTO-DOMINION BANK | 89115A2S0 | Feb 2026 | 2,100,000 | $2.1M | 0.20% | DBT |
| 191 | JEFFERIES FINANCIAL GROUP INC. | 47233JAG3 | Feb 2026 | 2,100,000 | $2.1M | 0.20% | DBT |
| 192 | J.P. MORGAN MORTGAGE TRUST | 46593PAA8 | Feb 2026 | 2,077,400 | $2.1M | 0.19% | ABS-MBS |
| 193 | PEAC SOLUTIONS RECEIVABLES | 69433BAE7 | Feb 2026 | 2,000,000 | $2.1M | 0.19% | ABS-MBS |
| 194 | WOODMONT TRUST | 979926AN2 | Feb 2026 | 2,065,729 | $2.1M | 0.19% | ABS-MBS |
| 195 | BANK OF AMERICA CORPORATION | 06051GFL8 | Feb 2026 | 2,050,000 | $2.1M | 0.19% | DBT |
| 196 | UPSTART SECURITIZATION TRUST | 91679EAD0 | Feb 2026 | 2,010,000 | $2.1M | 0.19% | ABS-MBS |
| 197 | THE BROOKLYN UNION GAS COMPANY | 114259AN4 | Feb 2026 | 2,051,000 | $2.1M | 0.19% | DBT |
| 198 | LLOYDS BANKING GROUP PLC | 539439AY5 | Feb 2026 | 2,030,000 | $2.0M | 0.19% | DBT |
| 199 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02490BAG3 | Feb 2026 | 2,000,000 | $2.0M | 0.19% | ABS-MBS |
| 200 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 201 | REACH ABS TRUST | 75525QAC4 | Feb 2026 | 2,000,000 | $2.0M | 0.19% | ABS-MBS |
| 202 | METROPOLITAN LIFE GLOBAL FUNDING I | 592179KL8 | Feb 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 203 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAA5 | Feb 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 204 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802919AF7 | Feb 2026 | 1,980,000 | $2.0M | 0.19% | ABS-MBS |
| 205 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024938AG7 | Feb 2026 | 1,970,000 | $2.0M | 0.19% | ABS-MBS |
| 206 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039943AB1 | Feb 2026 | 1,970,000 | $2.0M | 0.19% | ABS-MBS |
| 207 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607PHT4 | Feb 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 208 | COMM MORTGAGE TRUST | 20047DAA2 | Feb 2026 | 2,000,000 | $2.0M | 0.19% | ABS-MBS |
| 209 | CERBERUS LOAN FUNDING L.P. | 15675LAG0 | Feb 2026 | 2,000,000 | $2.0M | 0.19% | ABS-MBS |
| 210 | PRESTIGE AUTO RECEIVABLES TRUST | 74113QAJ0 | Feb 2026 | 1,967,000 | $2.0M | 0.19% | ABS-MBS |
| 211 | FREDDIE MAC STACR REMIC TRUST | 35564KKY4 | Feb 2026 | 1,979,540 | $2.0M | 0.18% | ABS-MBS |
| 212 | FIFTH THIRD BANK, NATIONAL ASSOCIATION | 31677QBU2 | Feb 2026 | 1,960,000 | $2.0M | 0.18% | DBT |
| 213 | VISIO TRUST | 92837DAD9 | Feb 2026 | 2,000,000 | $2.0M | 0.18% | ABS-MBS |
| 214 | Federal National Mortgage Association | 3140XNJV7 | Feb 2026 | 1,878,965 | $2.0M | 0.18% | ABS-MBS |
| 215 | Freddie Mac | 3133W9R86 | Feb 2026 | 1,857,310 | $1.9M | 0.18% | ABS-MBS |
| 216 | OCWEN LOAN INVESTMENT TRUST | 675952AD7 | Feb 2026 | 2,000,000 | $1.9M | 0.18% | ABS-MBS |
| 217 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 1,900,000 | $1.9M | 0.18% | DBT |
| 218 | TOWD POINT MORTGAGE TRUST | 89182JAA9 | Feb 2026 | 1,916,358 | $1.9M | 0.18% | ABS-MBS |
| 219 | MET TOWER GLOBAL FUNDING | 58989V2G8 | Feb 2026 | 1,900,000 | $1.9M | 0.18% | DBT |
| 220 | ACRES COMMERCIAL REALTY LTD | 00501DAP0 | Feb 2026 | 1,910,000 | $1.9M | 0.18% | ABS-MBS |
| 221 | DEERPATH CAPITAL CLO LTD | 24460EAU6 | Feb 2026 | 1,910,000 | $1.9M | 0.18% | ABS-MBS |
| 222 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBE7 | Feb 2026 | 1,900,000 | $1.9M | 0.18% | ABS-MBS |
| 223 | PRESTIGE AUTO RECEIVABLES TRUST | 74113VAG5 | Feb 2026 | 1,880,000 | $1.9M | 0.18% | ABS-MBS |
| 224 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92262WAA7 | Feb 2026 | 1,880,000 | $1.9M | 0.18% | ABS-MBS |
| 225 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79581VAA0 | Feb 2026 | 1,836,091 | $1.9M | 0.17% | ABS-MBS |
| 226 | BARCLAYS MORTGAGE LOAN TRUST | 06690CAA3 | Feb 2026 | 1,870,000 | $1.9M | 0.17% | ABS-MBS |
| 227 | BX COMMERCIAL MORTGAGE TRUST | 12433JAA8 | Feb 2026 | 1,870,000 | $1.9M | 0.17% | ABS-MBS |
| 228 | REGIONAL MANAGEMENT ISSUANCE TRUST | 75907AAB9 | Feb 2026 | 1,850,000 | $1.9M | 0.17% | ABS-MBS |
| 229 | FREDDIE MAC STACR REMIC TRUST | 35564KQC6 | Feb 2026 | 1,835,000 | $1.9M | 0.17% | ABS-MBS |
| 230 | DRIVE AUTO RECEIVABLES TRUST | 26207AAG8 | Feb 2026 | 1,830,000 | $1.9M | 0.17% | ABS-MBS |
| 231 | OBX TRUST | 67124BAA3 | Feb 2026 | 1,830,000 | $1.8M | 0.17% | ABS-MBS |
| 232 | ANGEL OAK MORTGAGE TRUST | 034648AA3 | Feb 2026 | 1,816,496 | $1.8M | 0.17% | ABS-MBS |
| 233 | BANQUE NATIONALE DU CANADA | 63307A3K9 | Feb 2026 | 1,820,000 | $1.8M | 0.17% | DBT |
| 234 | PRM5 TRUST | 74277DAG7 | Feb 2026 | 1,810,000 | $1.8M | 0.17% | ABS-MBS |
| 235 | Swedbank AB | 87020PAX5 | Feb 2026 | 1,800,000 | $1.8M | 0.17% | DBT |
| 236 | O'Reilly Automotive, Inc. | 67103HAM9 | Feb 2026 | 1,800,000 | $1.8M | 0.17% | DBT |
| 237 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CK6 | Feb 2026 | 1,815,000 | $1.8M | 0.17% | DBT |
| 238 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCS2 | Feb 2026 | 1,800,000 | $1.8M | 0.17% | DBT |
| 239 | GS MORTGAGE-BACKED SECURITIES TRUST | 36270AAA2 | Feb 2026 | 1,806,976 | $1.8M | 0.17% | ABS-MBS |
| 240 | AVIS BUDGET RENTAL CAR FUNDING | 05377RKH6 | Feb 2026 | 1,790,000 | $1.8M | 0.17% | ABS-MBS |
| 241 | LIBRA SOLUTIONS LLC | 53161XAA9 | Feb 2026 | 1,810,000 | $1.8M | 0.17% | ABS-MBS |
| 242 | The Bank of New York Mellon Corporation | 06406RBQ9 | Feb 2026 | 1,800,000 | $1.8M | 0.17% | DBT |
| 243 | WESTGATE RESORTS LLC | 96034KAD5 | Feb 2026 | 1,763,052 | $1.8M | 0.17% | ABS-MBS |
| 244 | MPLX LP | 55336VAK6 | Feb 2026 | 1,800,000 | $1.8M | 0.17% | DBT |
| 245 | CONNECTICUT AVENUE SECURITIES TRUST | 20754XAA1 | Feb 2026 | 1,795,579 | $1.8M | 0.17% | ABS-MBS |
| 246 | OWENS CORNING | 690742AF8 | Feb 2026 | 1,800,000 | $1.8M | 0.17% | DBT |
| 247 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79581XAB4 | Feb 2026 | 1,782,209 | $1.8M | 0.17% | ABS-MBS |
| 248 | J.P. MORGAN MORTGAGE TRUST | 46593HAA6 | Feb 2026 | 1,785,864 | $1.8M | 0.17% | ABS-MBS |
| 249 | AMEREN CORPORATION | 023608AP7 | Feb 2026 | 1,750,000 | $1.8M | 0.16% | DBT |
| 250 | BX COMMERCIAL MORTGAGE TRUST | 12433CAA3 | Feb 2026 | 1,760,520 | $1.8M | 0.16% | ABS-MBS |
| 251 | GOLUB CAPITAL PARTNERS SHORT DURATION | 38179FAY7 | Feb 2026 | 1,750,000 | $1.7M | 0.16% | ABS-MBS |
| 252 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92261BAA4 | Feb 2026 | 1,712,989 | $1.7M | 0.16% | ABS-MBS |
| 253 | CDW LLC | 12513GBG3 | Feb 2026 | 1,750,000 | $1.7M | 0.16% | DBT |
| 254 | Federal National Mortgage Association | 3140AQZV7 | Feb 2026 | 1,668,578 | $1.7M | 0.16% | ABS-MBS |
| 255 | FIGRE TRUST | 31684KAA1 | Feb 2026 | 1,687,064 | $1.7M | 0.16% | ABS-MBS |
| 256 | FIRST HELP FINANCIAL | 30333LAC2 | Feb 2026 | 1,662,000 | $1.7M | 0.16% | ABS-MBS |
| 257 | REACH ABS TRUST | 75526PAB7 | Feb 2026 | 1,683,441 | $1.7M | 0.16% | ABS-MBS |
| 258 | Healthcare Realty Holdings, L.P. | 42225UAD6 | Feb 2026 | 1,700,000 | $1.7M | 0.16% | DBT |
| 259 | DELL INC. | 247025AE9 | Feb 2026 | 1,595,000 | $1.7M | 0.16% | DBT |
| 260 | HOME RE LIMITED | 436956AB2 | Feb 2026 | 1,670,000 | $1.7M | 0.16% | ABS-MBS |
| 261 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133TAC7 | Feb 2026 | 1,677,000 | $1.7M | 0.16% | DBT |
| 262 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 1,640,000 | $1.7M | 0.16% | DBT |
| 263 | BSPDF ISSUER LTD | 05594VAA0 | Feb 2026 | 1,660,000 | $1.7M | 0.15% | ABS-MBS |
| 264 | GOLDMAN SACHS BANK USA | 38151LAF7 | Feb 2026 | 1,650,000 | $1.7M | 0.15% | DBT |
| 265 | OCTANE RECEIVABLES TRUST | 67578XAD0 | Feb 2026 | 1,610,000 | $1.6M | 0.15% | ABS-MBS |
| 266 | BSPRT ISSUER, LTD. | 05613RAA6 | Feb 2026 | 1,630,000 | $1.6M | 0.15% | ABS-MBS |
| 267 | TRAFIGURA SECURITISATION FINANCE PLC | 892725AZ5 | Feb 2026 | 1,610,000 | $1.6M | 0.15% | ABS-MBS |
| 268 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415AAE2 | Feb 2026 | 1,600,000 | $1.6M | 0.15% | ABS-MBS |
| 269 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36258BAA6 | Feb 2026 | 1,630,981 | $1.6M | 0.15% | ABS-MBS |
| 270 | HIH TRUST | 40444VAA9 | Feb 2026 | 1,620,553 | $1.6M | 0.15% | ABS-MBS |
| 271 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PLU1 | Feb 2026 | 1,634,783 | $1.6M | 0.15% | ABS-MBS |
| 272 | BARCLAYS PLC | 06738ECJ2 | Feb 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 273 | LPL HOLDINGS, INC. | 50212YAJ3 | Feb 2026 | 1,590,000 | $1.6M | 0.15% | DBT |
| 274 | ACRES COMMERCIAL REALTY LTD | 00501XAC5 | Feb 2026 | 1,610,000 | $1.6M | 0.15% | ABS-MBS |
| 275 | STWD MORTGAGE TRUST | 85573YAE3 | Feb 2026 | 1,610,000 | $1.6M | 0.15% | ABS-MBS |
| 276 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6D4 | Feb 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 277 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Feb 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 278 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166UAG5 | Feb 2026 | 1,520,000 | $1.6M | 0.15% | ABS-MBS |
| 279 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAL5 | Feb 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 280 | NMEF FUNDING LLC | 62919UAD5 | Feb 2026 | 1,550,000 | $1.6M | 0.15% | ABS-MBS |
| 281 | AIR LEASE CORPORATION | 00914AAB8 | Feb 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 282 | Santander Holdings USA, Inc. | 80282KBC9 | Feb 2026 | 1,610,000 | $1.6M | 0.15% | DBT |
| 283 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880RAE9 | Feb 2026 | 1,580,000 | $1.6M | 0.15% | ABS-MBS |
| 284 | Federal National Mortgage Association | 3140AQZW5 | Feb 2026 | 1,531,461 | $1.6M | 0.15% | ABS-MBS |
| 285 | Santander Holdings USA, Inc. | 80282KBK1 | Feb 2026 | 1,560,000 | $1.6M | 0.15% | DBT |
| 286 | J.P. MORGAN MORTGAGE TRUST | 46658JAA4 | Feb 2026 | 1,561,146 | $1.6M | 0.15% | ABS-MBS |
| 287 | Saudi Arabian Oil Company | 80415RAB7 | Feb 2026 | 1,555,000 | $1.6M | 0.14% | DBT |
| 288 | FREDDIE MAC STACR REMIC TRUST | 35564KVE6 | Feb 2026 | 1,500,000 | $1.6M | 0.14% | ABS-MBS |
| 289 | LENDBUZZ SECURITIZATION TRUST | 52609YAC5 | Feb 2026 | 1,550,000 | $1.5M | 0.14% | ABS-MBS |
| 290 | MERCHANTS FLEET FUNDING LLC | 588926AP0 | Feb 2026 | 1,520,000 | $1.5M | 0.14% | ABS-MBS |
| 291 | FIGRE TRUST | 31684GAA0 | Feb 2026 | 1,504,873 | $1.5M | 0.14% | ABS-MBS |
| 292 | Federal National Mortgage Association | 3140QUSF4 | Feb 2026 | 1,474,164 | $1.5M | 0.14% | ABS-MBS |
| 293 | LENDBUZZ SECURITIZATION TRUST | 525920AC8 | Feb 2026 | 1,500,000 | $1.5M | 0.14% | ABS-MBS |
| 294 | JEFFERIES FINANCIAL GROUP INC. | 472319AE2 | Feb 2026 | 1,490,000 | $1.5M | 0.14% | DBT |
| 295 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 1,500,000 | $1.5M | 0.14% | DBT |
| 296 | VISTRA OPERATIONS COMPANY LLC | 92840VAT9 | Feb 2026 | 1,500,000 | $1.5M | 0.14% | DBT |
| 297 | GLS AUTO SELECT RECEIVABLES TRUST | 36269EAE9 | Feb 2026 | 1,429,000 | $1.5M | 0.14% | ABS-MBS |
| 298 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Feb 2026 | 1,460,000 | $1.5M | 0.14% | DBT |
| 299 | A&D MORTGAGE TRUST | 00039HAD9 | Feb 2026 | 1,428,438 | $1.5M | 0.14% | ABS-MBS |
| 300 | CROSS MORTGAGE TRUST | 22757WAA6 | Feb 2026 | 1,432,005 | $1.4M | 0.13% | ABS-MBS |
| 301 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PAT6 | Feb 2026 | 1,479,538 | $1.4M | 0.13% | ABS-MBS |
| 302 | OCTANE RECEIVABLES TRUST | 67579FAB2 | Feb 2026 | 1,410,000 | $1.4M | 0.13% | ABS-MBS |
| 303 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBK3 | Feb 2026 | 1,420,000 | $1.4M | 0.13% | ABS-MBS |
| 304 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PES4 | Feb 2026 | 1,424,090 | $1.4M | 0.13% | ABS-MBS |
| 305 | Morgan Stanley Bank, National Association | 61690U8A1 | Feb 2026 | 1,400,000 | $1.4M | 0.13% | DBT |
| 306 | BRSP | 116686AE6 | Feb 2026 | 1,400,000 | $1.4M | 0.13% | ABS-MBS |
| 307 | WELLS FARGO & COMPANY | 95000U3M3 | Feb 2026 | 1,390,000 | $1.4M | 0.13% | DBT |
| 308 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Feb 2026 | 1,380,000 | $1.4M | 0.13% | DBT |
| 309 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03238BAE3 | Feb 2026 | 1,360,000 | $1.4M | 0.13% | ABS-MBS |
| 310 | VFI ABS LLC | 91824UAC0 | Feb 2026 | 1,375,000 | $1.4M | 0.13% | ABS-MBS |
| 311 | CASCADE FUNDING MORTGAGE TRUST | 12531BAD0 | Feb 2026 | 1,440,000 | $1.4M | 0.13% | ABS-MBS |
| 312 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165BAG8 | Feb 2026 | 1,360,000 | $1.4M | 0.13% | ABS-MBS |
| 313 | FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 34990EAE0 | Feb 2026 | 1,370,000 | $1.4M | 0.13% | ABS-MBS |
| 314 | MONROE CAPITAL MML CLO LTD | 61034VAC7 | Feb 2026 | 1,367,812 | $1.4M | 0.13% | ABS-MBS |
| 315 | GLS AUTO SELECT RECEIVABLES TRUST | 37988XAE5 | Feb 2026 | 1,300,000 | $1.4M | 0.13% | ABS-MBS |
| 316 | MACQUARIE BANK LIMITED | 55608PBQ6 | Feb 2026 | 1,340,000 | $1.4M | 0.13% | DBT |
| 317 | FREDDIE MAC STACR REMIC TRUST | 35564KJP5 | Feb 2026 | 1,340,000 | $1.3M | 0.13% | ABS-MBS |
| 318 | REACH ABS TRUST | 75526XAC8 | Feb 2026 | 1,340,000 | $1.3M | 0.13% | ABS-MBS |
| 319 | SKY1 TRUST | 830941AA8 | Feb 2026 | 1,338,972 | $1.3M | 0.13% | ABS-MBS |
| 320 | PRESTIGE AUTO RECEIVABLES TRUST | 74113XAG1 | Feb 2026 | 1,350,000 | $1.3M | 0.12% | ABS-MBS |
| 321 | Freddie Mac | 3133CVBG8 | Feb 2026 | 1,286,520 | $1.3M | 0.12% | ABS-MBS |
| 322 | ATHENE GLOBAL FUNDING | 04685A3T6 | Feb 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 323 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMJ1 | Feb 2026 | 1,315,000 | $1.3M | 0.12% | DBT |
| 324 | ABN AMRO Bank N.V. | 00084DBA7 | Feb 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 325 | ANGLO AMERICAN CAPITAL PLC | 034863AR1 | Feb 2026 | 1,303,000 | $1.3M | 0.12% | DBT |
| 326 | GOLDMAN SACHS BANK USA | 38151LAG5 | Feb 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 327 | FREDDIE MAC STACR REMIC TRUST | 35564UBQ9 | Feb 2026 | 1,295,750 | $1.3M | 0.12% | ABS-MBS |
| 328 | Federal National Mortgage Association | 3140ASNX2 | Feb 2026 | 1,269,498 | $1.3M | 0.12% | ABS-MBS |
| 329 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAD3 | Feb 2026 | 1,285,000 | $1.3M | 0.12% | DBT |
| 330 | JPMORGAN CHASE & CO. | 46647PEL6 | Feb 2026 | 1,255,000 | $1.3M | 0.12% | DBT |
| 331 | CONTINENTAL FINANCE CREDIT CARD ABS LLC | 66981PAQ1 | Feb 2026 | 1,250,000 | $1.3M | 0.12% | ABS-MBS |
| 332 | REGIONAL MANAGEMENT ISSUANCE TRUST | 75907AAC7 | Feb 2026 | 1,250,000 | $1.3M | 0.12% | ABS-MBS |
| 333 | AMERICAN HONDA FINANCE CORPORATION | 02665WGK1 | Feb 2026 | 1,245,000 | $1.3M | 0.12% | DBT |
| 334 | PFP LTD | 716966AE6 | Feb 2026 | 1,250,000 | $1.3M | 0.12% | ABS-MBS |
| 335 | ATHENE GLOBAL FUNDING | 04685A3X7 | Feb 2026 | 1,230,000 | $1.2M | 0.12% | DBT |
| 336 | STANDARD CHARTERED PLC | 853254DB3 | Feb 2026 | 1,225,000 | $1.2M | 0.12% | DBT |
| 337 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBF4 | Feb 2026 | 1,240,000 | $1.2M | 0.12% | ABS-MBS |
| 338 | MCR MORTGAGE TRUST | 582923AD0 | Feb 2026 | 1,230,000 | $1.2M | 0.12% | ABS-MBS |
| 339 | BHG SECURITIZATION TRUST | 08862HAB8 | Feb 2026 | 1,195,894 | $1.2M | 0.12% | ABS-MBS |
| 340 | FHF TRUST | 30339EAE8 | Feb 2026 | 1,290,000 | $1.2M | 0.11% | ABS-MBS |
| 341 | FREDDIE MAC STACR REMIC TRUST | 35564NEC3 | Feb 2026 | 1,220,000 | $1.2M | 0.11% | ABS-MBS |
| 342 | GLS AUTO RECEIVABLES TRUST | 36263DAE7 | Feb 2026 | 1,220,000 | $1.2M | 0.11% | ABS-MBS |
| 343 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Feb 2026 | 1,200,000 | $1.2M | 0.11% | DBT |
| 344 | SOFI CONSUMER LOAN PROGRAM LLC | 83407HAD9 | Feb 2026 | 1,180,000 | $1.2M | 0.11% | ABS-MBS |
| 345 | FREDDIE MAC STACR REMIC TRUST | 35564NFZ1 | Feb 2026 | 1,202,615 | $1.2M | 0.11% | ABS-MBS |
| 346 | CONNECTICUT AVENUE SECURITIES TRUST | 20755JAA1 | Feb 2026 | 1,197,331 | $1.2M | 0.11% | ABS-MBS |
| 347 | THPT MORTGAGE TRUST | 87252LAA3 | Feb 2026 | 1,173,755 | $1.2M | 0.11% | ABS-MBS |
| 348 | FIGRE TRUST | 30191WAA3 | Feb 2026 | 1,177,781 | $1.2M | 0.11% | ABS-MBS |
| 349 | FIGRE TRUST | 316927AA0 | Feb 2026 | 1,150,771 | $1.2M | 0.11% | ABS-MBS |
| 350 | MF1 LTD | 55284JAA7 | Feb 2026 | 1,173,374 | $1.2M | 0.11% | ABS-MBS |
| 351 | KREF LTD | 48275EAA4 | Feb 2026 | 1,169,255 | $1.2M | 0.11% | ABS-MBS |
| 352 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286YAF9 | Feb 2026 | 1,120,000 | $1.2M | 0.11% | ABS-MBS |
| 353 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46593JAE4 | Feb 2026 | 1,147,000 | $1.2M | 0.11% | ABS-MBS |
| 354 | CONNECTICUT AVENUE SECURITIES TRUST | 20755RAA3 | Feb 2026 | 1,148,446 | $1.2M | 0.11% | ABS-MBS |
| 355 | HYT COMMERCIAL MORTGAGE TRUST | 449173AA1 | Feb 2026 | 1,150,000 | $1.2M | 0.11% | ABS-MBS |
| 356 | BROADCOM INC. | 11135FBZ3 | Feb 2026 | 1,124,000 | $1.1M | 0.11% | DBT |
| 357 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 48125LRU8 | Feb 2026 | 1,130,000 | $1.1M | 0.11% | DBT |
| 358 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168DAF3 | Feb 2026 | 1,100,000 | $1.1M | 0.11% | ABS-MBS |
| 359 | AIR LEASE CORPORATION | 00914AAW2 | Feb 2026 | 1,130,000 | $1.1M | 0.11% | DBT |
| 360 | Federal National Mortgage Association | 3140AA7F8 | Feb 2026 | 1,085,783 | $1.1M | 0.11% | ABS-MBS |
| 361 | HTL COMMERCIAL MORTGAGE TRUST | 404300AG0 | Feb 2026 | 1,105,000 | $1.1M | 0.10% | ABS-MBS |
| 362 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDB8 | Feb 2026 | 1,100,000 | $1.1M | 0.10% | DBT |
| 363 | CONNECTICUT AVENUE SECURITIES TRUST | 20755JAB9 | Feb 2026 | 1,120,601 | $1.1M | 0.10% | ABS-MBS |
| 364 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PJQ3 | Feb 2026 | 1,132,542 | $1.1M | 0.10% | ABS-MBS |
| 365 | GLS AUTO SELECT RECEIVABLES TRUST | 36267FAJ7 | Feb 2026 | 1,089,000 | $1.1M | 0.10% | ABS-MBS |
| 366 | U S BANK NATIONAL ASSOCIATION | 90357PBG8 | Feb 2026 | 1,107,048 | $1.1M | 0.10% | ABS-MBS |
| 367 | PAGAYA AI DEBT GRANTOR TRUST | 69544AAE5 | Feb 2026 | 1,108,056 | $1.1M | 0.10% | ABS-MBS |
| 368 | BLUE OWL ASSET LEASING TRUST | 095921AC6 | Feb 2026 | 1,100,000 | $1.1M | 0.10% | ABS-MBS |
| 369 | HILT MORTGAGE TRUST | 403956AC9 | Feb 2026 | 1,110,000 | $1.1M | 0.10% | ABS-MBS |
| 370 | CASCADE FUNDING MORTGAGE TRUST | 15723AAD3 | Feb 2026 | 1,140,000 | $1.1M | 0.10% | ABS-MBS |
| 371 | HARVEST SBA LOAN TRUST | 41756NAA7 | Feb 2026 | 1,096,494 | $1.1M | 0.10% | ABS-MBS |
| 372 | BLUE OWL ASSET LEASING TRUST | 095921AE2 | Feb 2026 | 1,080,000 | $1.1M | 0.10% | ABS-MBS |
| 373 | JEFFERIES FINANCIAL GROUP INC. | 47233WLT4 | Feb 2026 | 1,100,000 | $1.1M | 0.10% | DBT |
| 374 | FS RIALTO ISSUER, LTD. | 30323CAA8 | Feb 2026 | 1,086,568 | $1.1M | 0.10% | ABS-MBS |
| 375 | PURCHASING POWER FUNDING LLC | 74614AAD2 | Feb 2026 | 1,080,000 | $1.1M | 0.10% | ABS-MBS |
| 376 | AMERICAN EXPRESS COMPANY | 025816DG1 | Feb 2026 | 1,075,000 | $1.1M | 0.10% | DBT |
| 377 | CONNECTICUT AVENUE SECURITIES TRUST | 20755RAC9 | Feb 2026 | 1,075,139 | $1.1M | 0.10% | ABS-MBS |
| 378 | Freddie Mac | 3133CVBH6 | Feb 2026 | 1,040,200 | $1.1M | 0.10% | ABS-MBS |
| 379 | CONNECTICUT AVENUE SECURITIES TRUST | 20753VBE7 | Feb 2026 | 1,040,000 | $1.1M | 0.10% | ABS-MBS |
| 380 | VEROS AUTO RECEIVABLES TRUST | 92512WAD9 | Feb 2026 | 1,000,000 | $1.1M | 0.10% | ABS-MBS |
| 381 | GLS AUTO SELECT RECEIVABLES TRUST | 36267FAL2 | Feb 2026 | 1,000,000 | $1.1M | 0.10% | ABS-MBS |
| 382 | TRICOLOR AUTO SECURITIZATION TRUST | 89616LAD4 | Feb 2026 | 3,755,000 | $1.1M | 0.10% | ABS-MBS |
| 383 | BHG SECURITIZATION TRUST | 08862GAB0 | Feb 2026 | 986,549 | $1.0M | 0.10% | ABS-MBS |
| 384 | AVIS BUDGET RENTAL CAR FUNDING | 05377RJS4 | Feb 2026 | 1,010,000 | $1.0M | 0.10% | ABS-MBS |
| 385 | OCTANE RECEIVABLES TRUST | 67571BAD5 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | ABS-MBS |
| 386 | OCTANE RECEIVABLES TRUST | 67571FAE4 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | ABS-MBS |
| 387 | LAD AUTO RECEIVABLES TRUST | 501689AG8 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | ABS-MBS |
| 388 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105AAE7 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | ABS-MBS |
| 389 | GRACIE POINT INTERNATIONAL FUNDING | 38410KAC3 | Feb 2026 | 1,027,000 | $1.0M | 0.10% | ABS-MBS |
| 390 | THE BOEING COMPANY | 097023DP7 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 391 | FREDDIE MAC STACR REMIC TRUST | 35564KRN1 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | ABS-MBS |
| 392 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949939AA0 | Feb 2026 | 1,020,000 | $1.0M | 0.10% | ABS-MBS |
| 393 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEZ8 | Feb 2026 | 1,040,000 | $1.0M | 0.09% | DBT |
| 394 | CNO GLOBAL FUNDING | 18977W2G4 | Feb 2026 | 1,005,000 | $1.0M | 0.09% | DBT |
| 395 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 396 | MERCHANTS FLEET FUNDING LLC | 588926AE5 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | ABS-MBS |
| 397 | PAGAYA AI DEBT SELECTION TRUST | 69547XAB8 | Feb 2026 | 1,012,051 | $1.0M | 0.09% | ABS-MBS |
| 398 | Morgan Stanley Bank, National Association | 61690U8E3 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 399 | AVID AUTOMOBILE RECEIVABLES TRUST | 05369LAF4 | Feb 2026 | 1,050,000 | $1.0M | 0.09% | ABS-MBS |
| 400 | PRICOA GLOBAL FUNDING I | 74153WCT4 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 401 | EXPEDIA GROUP, INC. | 30212PBK0 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 402 | NATWEST GROUP PLC | 639057AM0 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 403 | PEAR LLC | 70473AAA6 | Feb 2026 | 978,260 | $1.0M | 0.09% | ABS-MBS |
| 404 | ASCENT CAREER FUNDING TRUST | 04363LAA4 | Feb 2026 | 998,593 | $1.0M | 0.09% | ABS-MBS |
| 405 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 34660DAF8 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | ABS-MBS |
| 406 | OCTANE RECEIVABLES TRUST | 67571CAE1 | Feb 2026 | 965,000 | $1.0M | 0.09% | ABS-MBS |
| 407 | LIBRA SOLUTIONS LLC | 53161AAC5 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | ABS-MBS |
| 408 | Morgan Stanley Bank, National Association | 61690U8C7 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 409 | GRACIE POINT INTERNATIONAL FUNDING | 38411WAC6 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | ABS-MBS |
| 410 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CE0 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 411 | Z CAPITAL CREDIT PARTNERS CLO LTD | 98877GAU2 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | ABS-MBS |
| 412 | PAGAYA AI DEBT GRANTOR TRUST | 69544NAC1 | Feb 2026 | 993,456 | $999K | 0.09% | ABS-MBS |
| 413 | MCR MORTGAGE TRUST | 55286PAC7 | Feb 2026 | 991,001 | $991K | 0.09% | ABS-MBS |
| 414 | Z CAPITAL CREDIT PARTNERS CLO LTD | 98878FAW9 | Feb 2026 | 990,000 | $991K | 0.09% | ABS-MBS |
| 415 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31574PAC9 | Feb 2026 | 1,000,000 | $989K | 0.09% | ABS-MBS |
| 416 | PRESTIGE AUTO RECEIVABLES TRUST | 74113SAE7 | Feb 2026 | 970,000 | $972K | 0.09% | ABS-MBS |
| 417 | RMF BUYOUT ISSUANCE TRUST | 74969TAD2 | Feb 2026 | 1,000,000 | $967K | 0.09% | ABS-MBS |
| 418 | FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 34961JAY0 | Feb 2026 | 963,961 | $965K | 0.09% | ABS-MBS |
| 419 | HTL COMMERCIAL MORTGAGE TRUST | 404300AC9 | Feb 2026 | 950,000 | $963K | 0.09% | ABS-MBS |
| 420 | CONNECTICUT AVENUE SECURITIES TRUST | 20754YAA9 | Feb 2026 | 952,849 | $953K | 0.09% | ABS-MBS |
| 421 | RCKT MORTGAGE TRUST | 74990JAD7 | Feb 2026 | 950,000 | $951K | 0.09% | ABS-MBS |
| 422 | CONNECTICUT AVENUE SECURITIES TRUST | 20754YAB7 | Feb 2026 | 948,506 | $951K | 0.09% | ABS-MBS |
| 423 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168AAG7 | Feb 2026 | 895,000 | $950K | 0.09% | ABS-MBS |
| 424 | FREDDIE MAC STACR REMIC TRUST | 35564NEY5 | Feb 2026 | 935,750 | $938K | 0.09% | ABS-MBS |
| 425 | CONNECTICUT AVENUE SECURITIES TRUST | 20753GAA9 | Feb 2026 | 935,484 | $936K | 0.09% | ABS-MBS |
| 426 | CONNECTICUT AVENUE SECURITIES TRUST | 20754WAC9 | Feb 2026 | 920,000 | $934K | 0.09% | ABS-MBS |
| 427 | FREDDIE MAC STACR REMIC TRUST | 35564NGY3 | Feb 2026 | 932,750 | $934K | 0.09% | ABS-MBS |
| 428 | Freddie Mac | 3132E0DH2 | Feb 2026 | 891,795 | $930K | 0.09% | ABS-MBS |
| 429 | CHASE MORTGAGE REFERENCE NOTES | 46591HBZ2 | Feb 2026 | 949,999 | $924K | 0.09% | ABS-MBS |
| 430 | VISTA POINT SECURITIZATION TRUST | 92841WAB5 | Feb 2026 | 900,000 | $917K | 0.09% | ABS-MBS |
| 431 | PAGAYA AI DEBT GRANTOR TRUST | 69547CAC2 | Feb 2026 | 910,000 | $916K | 0.09% | ABS-MBS |
| 432 | BANK OF AMERICA CORPORATION | 06051GLV9 | Feb 2026 | 900,000 | $910K | 0.08% | DBT |
| 433 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6F9 | Feb 2026 | 900,000 | $910K | 0.08% | DBT |
| 434 | GLS AUTO SELECT RECEIVABLES TRUST | 36271BAJ0 | Feb 2026 | 887,000 | $903K | 0.08% | ABS-MBS |
| 435 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880RAA7 | Feb 2026 | 900,757 | $901K | 0.08% | ABS-MBS |
| 436 | BX COMMERCIAL MORTGAGE TRUST | 12433JAQ3 | Feb 2026 | 890,000 | $894K | 0.08% | ABS-MBS |
| 437 | OXFORD FINANCE FUNDING TRUST | 69145BAC0 | Feb 2026 | 908,226 | $893K | 0.08% | ABS-MBS |
| 438 | LOANCORE ISSUER LTD | 53947FAA9 | Feb 2026 | 890,000 | $890K | 0.08% | ABS-MBS |
| 439 | OPORTUN FUNDING LLC | 68377KAB3 | Feb 2026 | 887,754 | $889K | 0.08% | ABS-MBS |
| 440 | WEC ENERGY GROUP INC. | 92939UAM8 | Feb 2026 | 869,000 | $875K | 0.08% | DBT |
| 441 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945DAD2 | Feb 2026 | 850,000 | $864K | 0.08% | ABS-MBS |
| 442 | United States of America | N/A | Feb 2026 | 2,225 | $864K | 0.08% | DIR |
| 443 | ACREC LTD | 004970AB5 | Feb 2026 | 860,000 | $861K | 0.08% | ABS-MBS |
| 444 | HILT MORTGAGE TRUST | 403956AA3 | Feb 2026 | 860,000 | $859K | 0.08% | ABS-MBS |
| 445 | GS MORTGAGE-BACKED SECURITIES TRUST | 36271AAA1 | Feb 2026 | 855,522 | $858K | 0.08% | ABS-MBS |
| 446 | RCKT MORTGAGE TRUST | 74939RAD3 | Feb 2026 | 840,000 | $848K | 0.08% | ABS-MBS |
| 447 | ELARA HGV TIMESHARE | 28416VAD2 | Feb 2026 | 838,953 | $846K | 0.08% | ABS-MBS |
| 448 | CONNECTICUT AVENUE SECURITIES TRUST | 20753DAF5 | Feb 2026 | 770,000 | $833K | 0.08% | ABS-MBS |
| 449 | TRICON RESIDENTIAL TRUST | 895974AD5 | Feb 2026 | 830,000 | $832K | 0.08% | ABS-MBS |
| 450 | RADIAN GUARANTY INC AND EAGLE RE LTD | 26982AAG9 | Feb 2026 | 810,000 | $828K | 0.08% | ABS-MBS |
| 451 | PENSKE TRUCK LEASING CO., L.P. | 709599BU7 | Feb 2026 | 825,000 | $827K | 0.08% | DBT |
| 452 | MCR MORTGAGE TRUST | 55286PAA1 | Feb 2026 | 817,778 | $818K | 0.08% | ABS-MBS |
| 453 | GLS AUTO RECEIVABLES TRUST | 37989BAL6 | Feb 2026 | 790,000 | $813K | 0.08% | ABS-MBS |
| 454 | TRICOLOR AUTO SECURITIZATION TRUST | 89616LAB8 | Feb 2026 | 1,000,000 | $811K | 0.08% | ABS-MBS |
| 455 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAE7 | Feb 2026 | 800,000 | $808K | 0.08% | ABS-MBS |
| 456 | Freddie Mac | 3133CVBA1 | Feb 2026 | 752,052 | $785K | 0.07% | ABS-MBS |
| 457 | FOUNDATION FINANCE TRUST | 349941AB0 | Feb 2026 | 756,582 | $781K | 0.07% | ABS-MBS |
| 458 | GLS AUTO RECEIVABLES TRUST | 36266XAF7 | Feb 2026 | 710,000 | $770K | 0.07% | ABS-MBS |
| 459 | SANTANDER BANK, N.A. | 80280BAE8 | Feb 2026 | 760,368 | $770K | 0.07% | ABS-MBS |
| 460 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79581UAA2 | Feb 2026 | 732,275 | $768K | 0.07% | ABS-MBS |
| 461 | CONTINENTAL FINANCE CREDIT CARD ABS LLC | 66981PAK4 | Feb 2026 | 750,000 | $766K | 0.07% | ABS-MBS |
| 462 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PRE1 | Feb 2026 | 778,443 | $764K | 0.07% | ABS-MBS |
| 463 | OXFORD FINANCE CREDIT FUND III LP | 69145DAA0 | Feb 2026 | 748,633 | $760K | 0.07% | ABS-MBS |
| 464 | TPG REAL ESTATE FINANCE ISSUER LTD | 87277JAA9 | Feb 2026 | 754,199 | $754K | 0.07% | ABS-MBS |
| 465 | ACHM TRUST | 00449TAA3 | Feb 2026 | 732,105 | $753K | 0.07% | ABS-MBS |
| 466 | CASCADE FUNDING MORTGAGE TRUST | 12530QAC0 | Feb 2026 | 750,000 | $744K | 0.07% | ABS-MBS |
| 467 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259PAA7 | Feb 2026 | 719,577 | $738K | 0.07% | ABS-MBS |
| 468 | Federal National Mortgage Association | 3140NH3Z9 | Feb 2026 | 709,914 | $729K | 0.07% | ABS-MBS |
| 469 | BDS LTD | 05555MAA7 | Feb 2026 | 725,000 | $727K | 0.07% | ABS-MBS |
| 470 | POST ROAD EQUIPMENT FINANCE LLC | 737473AD0 | Feb 2026 | 710,000 | $719K | 0.07% | ABS-MBS |
| 471 | THPT MORTGAGE TRUST | 87252LAE5 | Feb 2026 | 700,000 | $712K | 0.07% | ABS-MBS |
| 472 | MIDOCEAN CREDIT CLO | 59801ABA1 | Feb 2026 | 710,000 | $711K | 0.07% | ABS-MBS |
| 473 | PRM5 TRUST | 74277DAJ1 | Feb 2026 | 700,000 | $705K | 0.07% | ABS-MBS |
| 474 | TRICOLOR AUTO SECURITIZATION TRUST | 89616PAB9 | Feb 2026 | 1,000,000 | $692K | 0.06% | ABS-MBS |
| 475 | CASCADE FUNDING MORTGAGE TRUST | 12530XAB7 | Feb 2026 | 700,000 | $683K | 0.06% | ABS-MBS |
| 476 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAE5 | Feb 2026 | 650,000 | $674K | 0.06% | ABS-MBS |
| 477 | VISTA POINT SECURITIZATION TRUST | 92839HAA4 | Feb 2026 | 660,735 | $671K | 0.06% | ABS-MBS |
| 478 | PEAR LLC | 704933AA8 | Feb 2026 | 652,461 | $660K | 0.06% | ABS-MBS |
| 479 | ACHM TRUST | 00112DAA4 | Feb 2026 | 643,848 | $654K | 0.06% | ABS-MBS |
| 480 | OPORTUN FUNDING LLC | 68377NAC5 | Feb 2026 | 650,000 | $653K | 0.06% | ABS-MBS |
| 481 | GRACIE POINT INTERNATIONAL FUNDING | 38411WAB8 | Feb 2026 | 650,000 | $650K | 0.06% | ABS-MBS |
| 482 | RADIAN GUARANTY INC AND EAGLE RE LTD | 26982EAC0 | Feb 2026 | 630,000 | $646K | 0.06% | ABS-MBS |
| 483 | MCR TRUST | 55287FAA2 | Feb 2026 | 645,218 | $645K | 0.06% | ABS-MBS |
| 484 | J.P. MORGAN MORTGAGE TRUST | 46657FAA3 | Feb 2026 | 638,907 | $641K | 0.06% | ABS-MBS |
| 485 | CONNECTICUT AVENUE SECURITIES TRUST | 20754TAC6 | Feb 2026 | 630,946 | $631K | 0.06% | ABS-MBS |
| 486 | Freddie Mac | 3133CVA95 | Feb 2026 | 594,773 | $622K | 0.06% | ABS-MBS |
| 487 | LHOME MORTGAGE TRUST | 50205DAA7 | Feb 2026 | 620,000 | $620K | 0.06% | ABS-MBS |
| 488 | U S BANK NATIONAL ASSOCIATION | 90357PBC7 | Feb 2026 | 614,411 | $620K | 0.06% | ABS-MBS |
| 489 | Federal National Mortgage Association | 3140ASN87 | Feb 2026 | 602,450 | $620K | 0.06% | ABS-MBS |
| 490 | PAGAYA AI DEBT SELECTION TRUST | 694961AG8 | Feb 2026 | 617,233 | $618K | 0.06% | ABS-MBS |
| 491 | BAYVIEW OPPORTUNITY MASTER FUND TRUST | 07336QAB8 | Feb 2026 | 612,152 | $615K | 0.06% | ABS-MBS |
| 492 | BHG SECURITIZATION TRUST | 08860DAB9 | Feb 2026 | 610,733 | $612K | 0.06% | ABS-MBS |
| 493 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 30185EAF0 | Feb 2026 | 600,000 | $611K | 0.06% | ABS-MBS |
| 494 | FHF TRUST | 31568AAB2 | Feb 2026 | 602,370 | $607K | 0.06% | ABS-MBS |
| 495 | LIBRA SOLUTIONS LLC | 53161AAA9 | Feb 2026 | 600,000 | $606K | 0.06% | ABS-MBS |
| 496 | VSTRONG AUTO RECEIVABLES TRUST | 92920CAL1 | Feb 2026 | 550,000 | $602K | 0.06% | ABS-MBS |
| 497 | BHG SECURITIZATION TRUST | 08862HAC6 | Feb 2026 | 580,142 | $594K | 0.06% | ABS-MBS |
| 498 | EQUIFY ABS LLC | 29445TAA6 | Feb 2026 | 592,208 | $594K | 0.06% | ABS-MBS |
| 499 | READY CAPITAL MORTGAGE FINANCING LLC | 75575RAE7 | Feb 2026 | 590,000 | $590K | 0.05% | ABS-MBS |
| 500 | PEAR LLC | 70472XAB5 | Feb 2026 | 579,151 | $589K | 0.05% | ABS-MBS |
| 501 | WILLIS ENGINE STRUCTURED TRUST | 97064GAB9 | Feb 2026 | 603,336 | $587K | 0.05% | ABS-MBS |
| 502 | AQUA FINANCE TRUST | 038370AC6 | Feb 2026 | 577,940 | $570K | 0.05% | ABS-MBS |
| 503 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92261CAA2 | Feb 2026 | 552,511 | $567K | 0.05% | ABS-MBS |
| 504 | TRICOLOR AUTO SECURITIZATION TRUST | 89616KAD6 | Feb 2026 | 606,202 | $566K | 0.05% | ABS-MBS |
| 505 | RADNOR RE/ESSENT | 75049AAB8 | Feb 2026 | 554,563 | $557K | 0.05% | ABS-MBS |
| 506 | HYUNDAI CAPITAL SERVICES, INC. | 44920UAU2 | Feb 2026 | 550,000 | $555K | 0.05% | DBT |
| 507 | MF1 LTD | 55284AAA6 | Feb 2026 | 554,118 | $554K | 0.05% | ABS-MBS |
| 508 | ELLINGTON CLO LTD | 28852LAJ2 | Feb 2026 | 553,783 | $553K | 0.05% | ABS-MBS |
| 509 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 04047JAC9 | Feb 2026 | 525,000 | $549K | 0.05% | ABS-MBS |
| 510 | CONNECTICUT AVENUE SECURITIES TRUST | 20754JAC8 | Feb 2026 | 537,243 | $545K | 0.05% | ABS-MBS |
| 511 | FREDDIE MAC STACR REMIC TRUST | 35564NDZ3 | Feb 2026 | 543,165 | $544K | 0.05% | ABS-MBS |
| 512 | Freddie Mac | 3133CXY79 | Feb 2026 | 515,188 | $540K | 0.05% | ABS-MBS |
| 513 | CHNGE MORTGAGE TRUST | 17030JAA4 | Feb 2026 | 549,953 | $538K | 0.05% | ABS-MBS |
| 514 | TRICOLOR AUTO SECURITIZATION TRUST | 89617CAC5 | Feb 2026 | 2,680,000 | $536K | 0.05% | ABS-MBS |
| 515 | FREDDIE MAC STACR REMIC TRUST | 35564NFY4 | Feb 2026 | 535,600 | $536K | 0.05% | ABS-MBS |
| 516 | HILTON GRAND VACATIONS TRUST | 43283JAD8 | Feb 2026 | 514,306 | $530K | 0.05% | ABS-MBS |
| 517 | ELEMENT SOLUTIONS | 72766TAK5 | Feb 2026 | 524,907 | $527K | 0.05% | LON |
| 518 | CONNECTICUT AVENUE SECURITIES TRUST | 207932AA2 | Feb 2026 | 512,021 | $525K | 0.05% | ABS-MBS |
| 519 | READYCAP LENDING SMALL BUSINESS LOAN TRUST | 75576AAA1 | Feb 2026 | 514,074 | $521K | 0.05% | ABS-MBS |
| 520 | FREMF MORTGAGE TRUST | 30296TAG1 | Feb 2026 | 495,017 | $517K | 0.05% | ABS-MBS |
| 521 | CENTERSTONE SBA TRUST | 15202XAA9 | Feb 2026 | 512,486 | $512K | 0.05% | ABS-MBS |
| 522 | SCF EQUIPMENT LEASING LLC | 783896AF0 | Feb 2026 | 480,000 | $506K | 0.05% | ABS-MBS |
| 523 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79584CAA9 | Feb 2026 | 505,000 | $505K | 0.05% | ABS-MBS |
| 524 | DELL EQUIPMENT FINANCE TRUST | 24704EAL2 | Feb 2026 | 500,000 | $505K | 0.05% | ABS-MBS |
| 525 | JPMORGAN CHASE & CO. | 46647PEA0 | Feb 2026 | 500,000 | $504K | 0.05% | DBT |
| 526 | SAFCO AUTO RECEIVABLES TRUST | 78637EAC0 | Feb 2026 | 500,000 | $503K | 0.05% | ABS-MBS |
| 527 | LAMAR MEDIA CORP. | 513076BE8 | Feb 2026 | 500,000 | $502K | 0.05% | LON |
| 528 | ALGONQUIN POWER & UTILITIES CORP. | 015857AF2 | Feb 2026 | 500,000 | $502K | 0.05% | DBT |
| 529 | A&D MORTGAGE TRUST | 00002DAD1 | Feb 2026 | 500,000 | $501K | 0.05% | ABS-MBS |
| 530 | SOUND POINT CLO | 83610KAG8 | Feb 2026 | 500,000 | $500K | 0.05% | ABS-MBS |
| 531 | HOMES TRUST | 43761KAD6 | Feb 2026 | 500,000 | $500K | 0.05% | ABS-MBS |
| 532 | SANTANDER BANK, N.A. | 80290CCE2 | Feb 2026 | 488,440 | $500K | 0.05% | ABS-MBS |
| 533 | RMF PROPRIETARY ISSUANCE TRUST | 74968RAA3 | Feb 2026 | 512,023 | $497K | 0.05% | ABS-MBS |
| 534 | CASCADE FUNDING MORTGAGE TRUST | 12530XAC5 | Feb 2026 | 510,000 | $495K | 0.05% | ABS-MBS |
| 535 | CONNECTICUT AVENUE SECURITIES TRUST | 207941AB1 | Feb 2026 | 490,000 | $494K | 0.05% | ABS-MBS |
| 536 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880XAA4 | Feb 2026 | 493,092 | $493K | 0.05% | ABS-MBS |
| 537 | Freddie Mac | 3133CVA87 | Feb 2026 | 470,317 | $491K | 0.05% | ABS-MBS |
| 538 | TRICOLOR AUTO SECURITIZATION TRUST | 89616PAD5 | Feb 2026 | 1,850,000 | $490K | 0.05% | ABS-MBS |
| 539 | RADNOR RE/ESSENT | 75050KAB2 | Feb 2026 | 460,000 | $472K | 0.04% | ABS-MBS |
| 540 | WESTGATE RESORTS LLC | 96033EAC2 | Feb 2026 | 461,640 | $471K | 0.04% | ABS-MBS |
| 541 | TIDEWATER AUTO RECEIVABLES TRUST | 88641WAF6 | Feb 2026 | 470,698 | $469K | 0.04% | ABS-MBS |
| 542 | OCWEN LOAN INVESTMENT TRUST | 675952AC9 | Feb 2026 | 480,000 | $469K | 0.04% | ABS-MBS |
| 543 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 795935AA3 | Feb 2026 | 460,000 | $461K | 0.04% | ABS-MBS |
| 544 | FREDDIE MAC STACR REMIC TRUST | 35564KT58 | Feb 2026 | 453,690 | $460K | 0.04% | ABS-MBS |
| 545 | BRSP | 116686AC0 | Feb 2026 | 450,000 | $451K | 0.04% | ABS-MBS |
| 546 | TRICOLOR AUTO SECURITIZATION TRUST | 89616BAF1 | Feb 2026 | 750,000 | $438K | 0.04% | ABS-MBS |
| 547 | J.P. MORGAN MORTGAGE TRUST | 465985AA7 | Feb 2026 | 434,293 | $436K | 0.04% | ABS-MBS |
| 548 | TRIANGLE RE LTD | 89589AAA7 | Feb 2026 | 430,393 | $434K | 0.04% | ABS-MBS |
| 549 | GRACIE POINT INTERNATIONAL FUNDING | 38410KAD1 | Feb 2026 | 432,000 | $432K | 0.04% | ABS-MBS |
| 550 | AREIT LTD. | 00193AAA2 | Feb 2026 | 421,820 | $422K | 0.04% | ABS-MBS |
| 551 | BLUE BRIDGE FUNDING LLC | 09531MAA8 | Feb 2026 | 417,675 | $421K | 0.04% | ABS-MBS |
| 552 | TRICOLOR AUTO SECURITIZATION TRUST | 89617AAD7 | Feb 2026 | 3,000,000 | $418K | 0.04% | ABS-MBS |
| 553 | AVIS BUDGET RENTAL CAR FUNDING | 05377RFX7 | Feb 2026 | 414,333 | $415K | 0.04% | ABS-MBS |
| 554 | OCEANVIEW MORTGAGE LOAN TRUST | 676477AD4 | Feb 2026 | 450,000 | $414K | 0.04% | ABS-MBS |
| 555 | POST ROAD EQUIPMENT FINANCE LLC | 737473AF5 | Feb 2026 | 400,000 | $412K | 0.04% | ABS-MBS |
| 556 | RADNOR RE/ESSENT | 75049GAB5 | Feb 2026 | 402,662 | $406K | 0.04% | ABS-MBS |
| 557 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BV6 | Feb 2026 | 400,000 | $405K | 0.04% | DBT |
| 558 | FIRST HELP FINANCIAL | 30333LAD0 | Feb 2026 | 388,000 | $397K | 0.04% | ABS-MBS |
| 559 | OCWEN LOAN INVESTMENT TRUST | 68278DAD5 | Feb 2026 | 400,000 | $394K | 0.04% | ABS-MBS |
| 560 | PENSKE TRUCK LEASING CO., L.P. | 709599BY9 | Feb 2026 | 390,000 | $394K | 0.04% | DBT |
| 561 | BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED | 09229CAB5 | Feb 2026 | 406,741 | $392K | 0.04% | ABS-MBS |
| 562 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259LAB4 | Feb 2026 | 419,998 | $392K | 0.04% | ABS-MBS |
| 563 | AQUA FINANCE TRUST | 038413AC4 | Feb 2026 | 392,557 | $383K | 0.04% | ABS-MBS |
| 564 | HUNTINGTON AUTO TRUST | 44644NAJ8 | Feb 2026 | 380,019 | $382K | 0.04% | ABS-MBS |
| 565 | COMMERCIAL EQUIP FINANCE LLC | 20166RAA6 | Feb 2026 | 376,210 | $379K | 0.04% | ABS-MBS |
| 566 | HARVEST SBA LOAN TRUST | 41757BAA2 | Feb 2026 | 356,263 | $368K | 0.03% | ABS-MBS |
| 567 | VERDANT RECEIVABLES LLC | 92339GAB9 | Feb 2026 | 356,287 | $362K | 0.03% | ABS-MBS |
| 568 | BAYVIEW OPPORTUNITY MASTER FUND TRUST | 07336QAD4 | Feb 2026 | 349,801 | $352K | 0.03% | ABS-MBS |
| 569 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259VAA4 | Feb 2026 | 338,108 | $344K | 0.03% | ABS-MBS |
| 570 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949939AE2 | Feb 2026 | 340,000 | $341K | 0.03% | ABS-MBS |
| 571 | J.P. MORGAN MORTGAGE TRUST | 46656UAA1 | Feb 2026 | 333,665 | $334K | 0.03% | ABS-MBS |
| 572 | NMEF FUNDING LLC | 62890QAD7 | Feb 2026 | 320,000 | $332K | 0.03% | ABS-MBS |
| 573 | VFI ABS LLC | 92555QAC2 | Feb 2026 | 327,000 | $331K | 0.03% | ABS-MBS |
| 574 | SOLRR AIRCRAFT LIMITED | 83438LAA9 | Feb 2026 | 321,907 | $310K | 0.03% | ABS-MBS |
| 575 | RADNOR RE/ESSENT | 75279YAD3 | Feb 2026 | 307,471 | $309K | 0.03% | ABS-MBS |
| 576 | LENDBUZZ SECURITIZATION TRUST | 525931AB7 | Feb 2026 | 302,384 | $308K | 0.03% | ABS-MBS |
| 577 | IMPERIAL FUND MORTGAGE TRUST | 452761AD1 | Feb 2026 | 400,000 | $305K | 0.03% | ABS-MBS |
| 578 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166YAF9 | Feb 2026 | 301,388 | $305K | 0.03% | ABS-MBS |
| 579 | CONNECTICUT AVENUE SECURITIES TRUST | 20754GAA8 | Feb 2026 | 304,093 | $304K | 0.03% | ABS-MBS |
| 580 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST | 76088UAA6 | Feb 2026 | 302,507 | $303K | 0.03% | ABS-MBS |
| 581 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | 63875FAE6 | Feb 2026 | 320,000 | $300K | 0.03% | ABS-MBS |
| 582 | ACREC LTD | 004970AA7 | Feb 2026 | 300,000 | $300K | 0.03% | ABS-MBS |
| 583 | FREDDIE MAC STACR REMIC TRUST | 35564KHE2 | Feb 2026 | 292,016 | $293K | 0.03% | ABS-MBS |
| 584 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46651MAN6 | Feb 2026 | 370,715 | $271K | 0.03% | ABS-MBS |
| 585 | LOANCORE ISSUER LTD | 53946PAA8 | Feb 2026 | 270,767 | $270K | 0.03% | ABS-MBS |
| 586 | ELANCO ANIMAL HEALTH INCORPORATED | 28414BAJ5 | Feb 2026 | 257,310 | $258K | 0.02% | LON |
| 587 | FREDDIE MAC STACR REMIC TRUST | 35564NAX1 | Feb 2026 | 251,756 | $252K | 0.02% | ABS-MBS |
| 588 | Long Point Re IV Ltd | 54279PAA3 | Feb 2026 | 250,000 | $251K | 0.02% | DBT |
| 589 | Sanders Re III Ltd. | 80000XAA7 | Feb 2026 | 250,000 | $250K | 0.02% | DBT |
| 590 | CASCADE FUNDING MORTGAGE TRUST | 12530QAB2 | Feb 2026 | 250,000 | $249K | 0.02% | ABS-MBS |
| 591 | HILTON DOMESTIC OPERATING COMPANY INC. | 43289DAK9 | Feb 2026 | 247,249 | $249K | 0.02% | LON |
| 592 | AVID AUTOMOBILE RECEIVABLES TRUST | 05368QAC1 | Feb 2026 | 246,907 | $248K | 0.02% | ABS-MBS |
| 593 | AVOLON TLB BORROWER 1 (US) LLC | 05400KAJ9 | Feb 2026 | 240,089 | $241K | 0.02% | LON |
| 594 | RVR DEALERSHIP HOLDINGS, LLC | 75001CAB0 | Feb 2026 | 238,930 | $239K | 0.02% | LON |
| 595 | CONNECTICUT AVENUE SECURITIES TRUST | 20753ACJ1 | Feb 2026 | 234,916 | $237K | 0.02% | ABS-MBS |
| 596 | WESTGATE RESORTS LLC | 96033EAD0 | Feb 2026 | 230,820 | $237K | 0.02% | ABS-MBS |
| 597 | SOTERA HEALTH HOLDINGS, LLC | 83600VAH4 | Feb 2026 | 235,113 | $236K | 0.02% | LON |
| 598 | PHOENIX GUARANTOR INC. | 71913BAK8 | Feb 2026 | 234,636 | $235K | 0.02% | LON |
| 599 | IMS ECUADORIAN MORTGAGE TRUST | 44970EAA1 | Feb 2026 | 238,400 | $232K | 0.02% | ABS-MBS |
| 600 | CONTINENTAL FINANCE CREDIT CARD ABS LLC | 66981PAH1 | Feb 2026 | 227,428 | $228K | 0.02% | ABS-MBS |
| 601 | HOME RE LIMITED | 43731BAB7 | Feb 2026 | 217,795 | $223K | 0.02% | ABS-MBS |
| 602 | UPSTREAM NEWCO, INC. | 91678HAJ1 | Feb 2026 | 239,704 | $222K | 0.02% | LON |
| 603 | MERION RE 2022 2 | S00393272 | Feb 2026 | 363,953 | $222K | 0.02% | DBT |
| 604 | REALPAGE, INC. | 75605VAD4 | Feb 2026 | 239,375 | $222K | 0.02% | LON |
| 605 | VIRGIN MEDIA BRISTOL LLC | G9368PBH6 | Feb 2026 | 235,662 | $222K | 0.02% | LON |
| 606 | OUTFRONT MEDIA CAPITAL LLC | BL5229218 | Feb 2026 | 213,557 | $214K | 0.02% | LON |
| 607 | Freddie Mac | 3133CVEU4 | Feb 2026 | 197,318 | $205K | 0.02% | ABS-MBS |
| 608 | RVR DEALERSHIP HOLDINGS, LLC | 75001CAD6 | Feb 2026 | 206,918 | $205K | 0.02% | LON |
| 609 | CONNECTICUT AVENUE SECURITIES TRUST | 207941AA3 | Feb 2026 | 202,493 | $202K | 0.02% | ABS-MBS |
| 610 | CASCADE FUNDING MORTGAGE TRUST | 12530QAD8 | Feb 2026 | 200,000 | $198K | 0.02% | ABS-MBS |
| 611 | ACCELERATED LLC | 00439KAC0 | Feb 2026 | 207,353 | $196K | 0.02% | ABS-MBS |
| 612 | PFP LTD | 69291WAA0 | Feb 2026 | 187,588 | $188K | 0.02% | ABS-MBS |
| 613 | BOF URSA FUNDING TRUST | 07336MAA9 | Feb 2026 | 177,837 | $178K | 0.02% | ABS-MBS |
| 614 | LIFE SCIENCE LOANS, LLC | 50205FAA2 | Feb 2026 | 177,523 | $178K | 0.02% | ABS-MBS |
| 615 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949939AG7 | Feb 2026 | 170,000 | $171K | 0.02% | ABS-MBS |
| 616 | CONNECTICUT AVENUE SECURITIES TRUST | 20753UAA8 | Feb 2026 | 170,388 | $170K | 0.02% | ABS-MBS |
| 617 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 44644NAC3 | Feb 2026 | 158,862 | $160K | 0.01% | ABS-MBS |
| 618 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46593JAG9 | Feb 2026 | 160,000 | $160K | 0.01% | ABS-MBS |
| 619 | CONNECTICUT AVENUE SECURITIES TRUST | 20753DAA6 | Feb 2026 | 157,768 | $159K | 0.01% | ABS-MBS |
| 620 | RADNOR RE/ESSENT | 75050KAA4 | Feb 2026 | 152,782 | $153K | 0.01% | ABS-MBS |
| 621 | Freddie Mac | 3133CTHR3 | Feb 2026 | 145,765 | $152K | 0.01% | ABS-MBS |
| 622 | AMERICA'S CAR-MART TRUST | 00161EAA2 | Feb 2026 | 140,509 | $141K | 0.01% | ABS-MBS |
| 623 | SALT TRUST | 78433XAA8 | Feb 2026 | 137,921 | $135K | 0.01% | ABS-MBS |
| 624 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007GZ71 | Feb 2026 | 129,966 | $132K | 0.01% | ABS-MBS |
| 625 | WIRECO WORLDGROUP INC. | 97654QAK3 | Feb 2026 | 128,462 | $128K | 0.01% | LON |
| 626 | ZAIS CLO LIMITED | 98876NAW4 | Feb 2026 | 124,168 | $124K | 0.01% | ABS-MBS |
| 627 | RESI FINANCE LIMITED PARTNERSHIP / RESI FINANCE DE CORPORATION | 74951PBH0 | Feb 2026 | 143,884 | $122K | 0.01% | ABS-MBS |
| 628 | EASTERN POWER, LLC | 87264NAB3 | Feb 2026 | 119,068 | $120K | 0.01% | LON |
| 629 | CWABS ASSET-BACKED CERTIFICATES TRUST | 126673FK3 | Feb 2026 | 115,920 | $113K | 0.01% | ABS-MBS |
| 630 | PAGAYA AI DEBT SELECTION TRUST | 694961AA1 | Feb 2026 | 111,193 | $111K | 0.01% | ABS-MBS |
| 631 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007GZ89 | Feb 2026 | 108,305 | $111K | 0.01% | ABS-MBS |
| 632 | FREDDIE MAC STACR REMIC TRUST | 35564KX79 | Feb 2026 | 106,715 | $107K | 0.01% | ABS-MBS |
| 633 | AMERICA'S CAR-MART TRUST | 00461WAA9 | Feb 2026 | 107,264 | $107K | 0.01% | ABS-MBS |
| 634 | CP EF ASSET SECURITIZATION I, LLC | 224092AA4 | Feb 2026 | 106,338 | $107K | 0.01% | ABS-MBS |
| 635 | SETANTA AIRCRAFT LEASING DESIGNATED ACTIVITY COMPANY | G8057JAC0 | Feb 2026 | 94,500 | $95K | 0.01% | LON |
| 636 | XCALI MORTGAGE TRUST | 98401JAA5 | Feb 2026 | 94,358 | $94K | 0.01% | ABS-MBS |
| 637 | CARVANA AUTO RECEIVABLES TRUST | 14686GAE6 | Feb 2026 | 94,243 | $94K | 0.01% | ABS-MBS |
| 638 | Federal National Mortgage Association | 31393X7K7 | Feb 2026 | 92,103 | $94K | 0.01% | ABS-MBS |
| 639 | DEXT ABS LLC | 25216CAB6 | Feb 2026 | 91,496 | $92K | 0.01% | ABS-MBS |
| 640 | TRICOLOR AUTO SECURITIZATION TRUST | 89617CAD3 | Feb 2026 | 892,000 | $89K | 0.01% | ABS-MBS |
| 641 | Federal National Mortgage Association | 31394FSB2 | Feb 2026 | 89,796 | $89K | 0.01% | ABS-MBS |
| 642 | FOUNDATION FINANCE TRUST | 35041LAA8 | Feb 2026 | 92,737 | $89K | 0.01% | ABS-MBS |
| 643 | BXG RECEIVABLES NOTE TRUST | 05608TAB7 | Feb 2026 | 86,319 | $84K | 0.01% | ABS-MBS |
| 644 | RADIAN GUARANTY INC AND EAGLE RE LTD | 26982EAA4 | Feb 2026 | 83,834 | $84K | 0.01% | ABS-MBS |
| 645 | FHF TRUST | 30331GAC5 | Feb 2026 | 79,909 | $80K | 0.01% | ABS-MBS |
| 646 | Freddie Mac | 3133CVEM2 | Feb 2026 | 76,388 | $79K | 0.01% | ABS-MBS |
| 647 | INTEGRITY RE LTD | 45833UAF8 | Feb 2026 | 154,720 | $77K | 0.01% | DBT |
| 648 | LEVEL 3 FINANCING, INC. | 52729KAU0 | Feb 2026 | 75,128 | $75K | 0.01% | LON |
| 649 | J.P. MORGAN SEASONED MORTGAGE TRUST | 46643VAE7 | Feb 2026 | 76,211 | $75K | 0.01% | ABS-MBS |
| 650 | CONNECTICUT AVENUE SECURITIES TRUST | 20754EAA3 | Feb 2026 | 74,956 | $75K | 0.01% | ABS-MBS |
| 651 | CONNECTICUT AVENUE SECURITIES TRUST | 20754XAB9 | Feb 2026 | 75,155 | $75K | 0.01% | ABS-MBS |
| 652 | CREDIT SUISSE FIRST BOSTON CORPORATION | 22540VQ47 | Feb 2026 | 72,648 | $74K | 0.01% | ABS-MBS |
| 653 | FREDDIE MAC STACR REMIC TRUST | 35564K2F5 | Feb 2026 | 73,867 | $74K | 0.01% | ABS-MBS |
| 654 | REGATTA FUNDING LTD | 75887VAJ0 | Feb 2026 | 71,429 | $71K | 0.01% | ABS-MBS |
| 655 | XCAL | 98370LAA7 | Feb 2026 | 996,028 | $70K | 0.01% | ABS-MBS |
| 656 | VISTA POINT SECURITIZATION TRUST | 92838TAC5 | Feb 2026 | 69,645 | $68K | 0.01% | ABS-MBS |
| 657 | MOSAIC SOLAR LOAN TRUST | 61945LAD5 | Feb 2026 | 65,012 | $64K | 0.01% | ABS-MBS |
| 658 | READYCAP LENDING SMALL BUSINESS LOAN TRUST | 75576QAA6 | Feb 2026 | 60,116 | $60K | 0.01% | ABS-MBS |
| 659 | Federal National Mortgage Association | 3140XGEA3 | Feb 2026 | 61,857 | $58K | 0.01% | ABS-MBS |
| 660 | Federal National Mortgage Association | 31395D7H6 | Feb 2026 | 57,900 | $57K | 0.01% | ABS-MBS |
| 661 | Freddie Mac | 3133TMG26 | Feb 2026 | 58,735 | $57K | 0.01% | ABS-MBS |
| 662 | CONNECTICUT AVENUE SECURITIES TRUST | 20755AAB8 | Feb 2026 | 55,433 | $57K | 0.01% | ABS-MBS |
| 663 | BRAVO RESIDENTIAL FUNDING TRUST | 105699AC6 | Feb 2026 | 47,722 | $47K | 0.00% | ABS-MBS |
| 664 | Freddie Mac | 31397PBG4 | Feb 2026 | 45,155 | $45K | 0.00% | ABS-MBS |
| 665 | U S BANK NATIONAL ASSOCIATION | 90357PAV6 | Feb 2026 | 43,944 | $44K | 0.00% | ABS-MBS |
| 666 | Freddie Mac | 3137A96V3 | Feb 2026 | 43,253 | $43K | 0.00% | ABS-MBS |
| 667 | Freddie Mac | 31397KUH2 | Feb 2026 | 42,549 | $43K | 0.00% | ABS-MBS |
| 668 | FREDDIE MAC STACR REMIC TRUST | 35564KH36 | Feb 2026 | 41,243 | $41K | 0.00% | ABS-MBS |
| 669 | Freddie Mac | 313398NZ8 | Feb 2026 | 38,434 | $38K | 0.00% | ABS-MBS |
| 670 | FREDDIE MAC STACR REMIC TRUST | 35564KMA4 | Feb 2026 | 37,460 | $37K | 0.00% | ABS-MBS |
| 671 | Government National Mortgage Association | 38378MSV8 | Feb 2026 | 36,410 | $36K | 0.00% | ABS-MBS |
| 672 | PAWNEE EQUIPMENT RECEIVABLES LLC | 704100AE6 | Feb 2026 | 34,906 | $35K | 0.00% | ABS-MBS |
| 673 | Freddie Mac | 31398LMJ4 | Feb 2026 | 34,201 | $34K | 0.00% | ABS-MBS |
| 674 | Freddie Mac | 31392VBT8 | Feb 2026 | 33,479 | $34K | 0.00% | ABS-MBS |
| 675 | Federal National Mortgage Association | 31396V4E5 | Feb 2026 | 33,903 | $34K | 0.00% | ABS-MBS |
| 676 | Federal National Mortgage Association | 31394FSD8 | Feb 2026 | 30,433 | $31K | 0.00% | ABS-MBS |
| 677 | Federal National Mortgage Association | 31416BM70 | Feb 2026 | 29,672 | $31K | 0.00% | ABS-MBS |
| 678 | Government National Mortgage Association | 38374KXH1 | Feb 2026 | 30,861 | $31K | 0.00% | ABS-MBS |
| 679 | Freddie Mac | 3137A6NJ7 | Feb 2026 | 30,582 | $31K | 0.00% | ABS-MBS |
| 680 | Federal National Mortgage Association | 31392F6W2 | Feb 2026 | 30,540 | $30K | 0.00% | ABS-MBS |
| 681 | Freddie Mac | 3128HVZR3 | Feb 2026 | 30,388 | $30K | 0.00% | ABS-MBS |
| 682 | Government National Mortgage Association | 38374KPM9 | Feb 2026 | 30,310 | $30K | 0.00% | ABS-MBS |
| 683 | MVW OWNER TRUST | 55400EAC3 | Feb 2026 | 30,024 | $30K | 0.00% | ABS-MBS |
| 684 | CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 161546HC3 | Feb 2026 | 29,791 | $30K | 0.00% | ABS-MBS |
| 685 | Federal National Mortgage Association | 31396XNY6 | Feb 2026 | 29,052 | $29K | 0.00% | ABS-MBS |
| 686 | MERRILL LYNCH MORTGAGE TRUST | 5899296M5 | Feb 2026 | 32,708 | $29K | 0.00% | ABS-MBS |
| 687 | Federal National Mortgage Association | 31396XQJ6 | Feb 2026 | 27,427 | $27K | 0.00% | ABS-MBS |
| 688 | Federal National Mortgage Association | 31396PTZ4 | Feb 2026 | 26,437 | $26K | 0.00% | ABS-MBS |
| 689 | Federal National Mortgage Association | 31396V5C8 | Feb 2026 | 26,363 | $26K | 0.00% | ABS-MBS |
| 690 | Government National Mortgage Association | 36290TXY0 | Feb 2026 | 24,806 | $26K | 0.00% | ABS-MBS |
| 691 | Federal National Mortgage Association | 31396PJX0 | Feb 2026 | 26,410 | $26K | 0.00% | ABS-MBS |
| 692 | Freddie Mac | 31396UR69 | Feb 2026 | 24,338 | $24K | 0.00% | ABS-MBS |
| 693 | Government National Mortgage Association | 38375PKW0 | Feb 2026 | 23,387 | $23K | 0.00% | ABS-MBS |
| 694 | Freddie Mac | 31392RMJ7 | Feb 2026 | 23,120 | $23K | 0.00% | ABS-MBS |
| 695 | 321 HENDERSON RECEIVABLES II LLC | 88576PAE3 | Feb 2026 | 23,250 | $23K | 0.00% | ABS-MBS |
| 696 | HOA NEWCO LLC | 43370DAA1 | Feb 2026 | 907,618 | $22K | 0.00% | DBT |
| 697 | Federal National Mortgage Association | 31396PSN2 | Feb 2026 | 21,975 | $22K | 0.00% | ABS-MBS |
| 698 | Freddie Mac | 31392T3F2 | Feb 2026 | 21,356 | $22K | 0.00% | ABS-MBS |
| 699 | Freddie Mac | 31397CV55 | Feb 2026 | 21,479 | $21K | 0.00% | ABS-MBS |
| 700 | Freddie Mac | 31396HUS6 | Feb 2026 | 21,431 | $21K | 0.00% | ABS-MBS |
| 701 | Federal National Mortgage Association | 31394VQB9 | Feb 2026 | 20,818 | $21K | 0.00% | ABS-MBS |
| 702 | Federal National Mortgage Association | 31395DVV8 | Feb 2026 | 20,636 | $21K | 0.00% | ABS-MBS |
| 703 | Federal National Mortgage Association | 31371HM62 | Feb 2026 | 18,434 | $19K | 0.00% | ABS-MBS |
| 704 | Federal National Mortgage Association | 31397LF53 | Feb 2026 | 18,406 | $19K | 0.00% | ABS-MBS |
| 705 | Federal National Mortgage Association | 31397MXL6 | Feb 2026 | 17,655 | $18K | 0.00% | ABS-MBS |
| 706 | CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 161546FM3 | Feb 2026 | 18,069 | $18K | 0.00% | ABS-MBS |
| 707 | NOVASTAR HOME EQUITY LOAN | 66987XCE3 | Feb 2026 | 17,528 | $17K | 0.00% | ABS-MBS |
| 708 | Freddie Mac | 3137AM3T2 | Feb 2026 | 17,423 | $17K | 0.00% | ABS-MBS |
| 709 | Federal National Mortgage Association | 31394FUL7 | Feb 2026 | 17,159 | $17K | 0.00% | ABS-MBS |
| 710 | Federal National Mortgage Association | 31393DRP8 | Feb 2026 | 15,714 | $16K | 0.00% | ABS-MBS |
| 711 | Freddie Mac | 31339WXS0 | Feb 2026 | 15,201 | $15K | 0.00% | ABS-MBS |
| 712 | COMMONBOND STUDENT LOAN TRUST | 20268KAD2 | Feb 2026 | 17,628 | $15K | 0.00% | ABS-MBS |
| 713 | 321 HENDERSON RECEIVABLES II LLC | 88576NAC2 | Feb 2026 | 15,250 | $15K | 0.00% | ABS-MBS |
| 714 | Federal National Mortgage Association | 31394AER3 | Feb 2026 | 14,733 | $15K | 0.00% | ABS-MBS |
| 715 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660NY25 | Feb 2026 | 15,345 | $15K | 0.00% | ABS-MBS |
| 716 | Federal National Mortgage Association | 31396KM33 | Feb 2026 | 13,873 | $14K | 0.00% | ABS-MBS |
| 717 | Freddie Mac | 3128HVJ59 | Feb 2026 | 12,587 | $13K | 0.00% | ABS-MBS |
| 718 | Federal National Mortgage Association | 31394FG66 | Feb 2026 | 11,176 | $11K | 0.00% | ABS-MBS |
| 719 | Freddie Mac | 3128HWJT5 | Feb 2026 | 11,139 | $11K | 0.00% | ABS-MBS |
| 720 | Government National Mortgage Association | 36200WAH4 | Feb 2026 | 10,732 | $11K | 0.00% | ABS-MBS |
| 721 | Federal National Mortgage Association | 31396PZS3 | Feb 2026 | 10,366 | $10K | 0.00% | ABS-MBS |
| 722 | Federal National Mortgage Association | 31396PZL8 | Feb 2026 | 10,016 | $10K | 0.00% | ABS-MBS |
| 723 | Freddie Mac | 31397CV89 | Feb 2026 | 9,689 | $10K | 0.00% | ABS-MBS |
| 724 | Freddie Mac | 3137AAED1 | Feb 2026 | 9,232 | $9K | 0.00% | ABS-MBS |
| 725 | Federal National Mortgage Association | 31393BVE2 | Feb 2026 | 9,109 | $9K | 0.00% | ABS-MBS |
| 726 | Freddie Mac | 31396RS81 | Feb 2026 | 8,781 | $9K | 0.00% | ABS-MBS |
| 727 | ALTURAS RE 2022 2 12 31 2027 | S00393837 | Feb 2026 | 185,015 | $9K | 0.00% | DBT |
| 728 | Freddie Mac | 31397CM97 | Feb 2026 | 8,421 | $8K | 0.00% | ABS-MBS |
| 729 | Federal National Mortgage Association | 31396XNE0 | Feb 2026 | 7,818 | $8K | 0.00% | ABS-MBS |
| 730 | SILVER HILL TRUST | 82773XAA8 | Feb 2026 | 7,472 | $7K | 0.00% | ABS-MBS |
| 731 | Federal National Mortgage Association | 31392GRS6 | Feb 2026 | 7,271 | $7K | 0.00% | ABS-MBS |
| 732 | Federal National Mortgage Association | 31408E7G1 | Feb 2026 | 6,738 | $7K | 0.00% | ABS-MBS |
| 733 | Government National Mortgage Association | 36295ADH5 | Feb 2026 | 6,583 | $7K | 0.00% | ABS-MBS |
| 734 | Freddie Mac | 3132DSC67 | Feb 2026 | 5,879 | $6K | 0.00% | ABS-MBS |
| 735 | Federal National Mortgage Association | 31396XT53 | Feb 2026 | 5,968 | $6K | 0.00% | ABS-MBS |
| 736 | Federal National Mortgage Association | 31392BFS0 | Feb 2026 | 5,540 | $6K | 0.00% | ABS-MBS |
| 737 | Federal National Mortgage Association | 31359VU27 | Feb 2026 | 5,303 | $5K | 0.00% | ABS-MBS |
| 738 | Freddie Mac | 31395LVP3 | Feb 2026 | 5,311 | $5K | 0.00% | ABS-MBS |
| 739 | Federal National Mortgage Association | 31408YMG0 | Feb 2026 | 4,954 | $5K | 0.00% | ABS-MBS |
| 740 | Federal National Mortgage Association | 31403DQ77 | Feb 2026 | 4,700 | $5K | 0.00% | ABS-MBS |
| 741 | Federal National Mortgage Association | 31396KYS5 | Feb 2026 | 4,743 | $5K | 0.00% | ABS-MBS |
| 742 | Federal National Mortgage Association | 31396VZF8 | Feb 2026 | 4,720 | $5K | 0.00% | ABS-MBS |
| 743 | Freddie Mac | 31339LU24 | Feb 2026 | 4,589 | $5K | 0.00% | ABS-MBS |
| 744 | Government National Mortgage Association | 36291Q2R4 | Feb 2026 | 4,214 | $4K | 0.00% | ABS-MBS |
| 745 | Freddie Mac | 31396A5E0 | Feb 2026 | 3,893 | $4K | 0.00% | ABS-MBS |
| 746 | Federal National Mortgage Association | 31410KDK7 | Feb 2026 | 3,555 | $4K | 0.00% | ABS-MBS |
| 747 | Federal National Mortgage Association | 31385HJE3 | Feb 2026 | 3,640 | $4K | 0.00% | ABS-MBS |
| 748 | Federal National Mortgage Association | 31392HT86 | Feb 2026 | 3,678 | $4K | 0.00% | ABS-MBS |
| 749 | THOPAS RE 2021 12 31 26 | S00265550 | Feb 2026 | 250,000 | $4K | 0.00% | DBT |
| 750 | Federal National Mortgage Association | 31392BNE2 | Feb 2026 | 3,464 | $3K | 0.00% | ABS-MBS |
| 751 | Government National Mortgage Association | 36225BNA2 | Feb 2026 | 2,741 | $3K | 0.00% | ABS-MBS |
| 752 | THOPAS RE 2020 12 31 26 | S00171925 | Feb 2026 | 500,000 | $2K | 0.00% | DBT |
| 753 | Freddie Mac | 31396H5Q8 | Feb 2026 | 2,249 | $2K | 0.00% | ABS-MBS |
| 754 | NEW CENTURY HOME EQUITY LOAN TRUST | 64352VGW5 | Feb 2026 | 1,038 | $2K | 0.00% | ABS-MBS |
| 755 | THOPAS RE 2022 | S00393836 | Feb 2026 | 250,000 | $1K | 0.00% | DBT |
| 756 | TRIANGLE RE LTD | 89600HAC3 | Feb 2026 | 1,049 | $1K | 0.00% | ABS-MBS |
| 757 | BEAR STEARNS MORTGAGE SECURITIES INCORPORATED | 073914WE9 | Feb 2026 | 951 | $950 | 0.00% | ABS-MBS |
| 758 | Freddie Mac | 3133TTEV9 | Feb 2026 | 710 | $710 | 0.00% | ABS-MBS |
| 759 | Freddie Mac | 31295MYW4 | Feb 2026 | 651 | $666 | 0.00% | ABS-MBS |
| 760 | Federal National Mortgage Association | 31378VJQ4 | Feb 2026 | 645 | $652 | 0.00% | ABS-MBS |
| 761 | Federal National Mortgage Association | 31385JNG9 | Feb 2026 | 614 | $636 | 0.00% | ABS-MBS |
| 762 | MERRILL LYNCH MORTGAGE TRUST | 5899295X2 | Feb 2026 | 456 | $453 | 0.00% | ABS-MBS |
| 763 | Freddie Mac | 31348S4G6 | Feb 2026 | 31 | $31 | 0.00% | ABS-MBS |
| 764 | CITICORP MORTGAGE SECURITIES INCORPORATED | 172973W88 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 765 | BAYVIEW COMMERCIAL ASSET TRUST 2007 2 | 07325XAN0 | Feb 2026 | 324,288 | $0 | 0.00% | ABS-MBS |
| 766 | DELOS AIRCRAFT LEASING DAC | L2324EAF8 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 767 | HOA FUNDING LLC 0 08 20 51 | 403ESCAD8 | Feb 2026 | 900,000 | $0 | 0.00% | DBT |
| 768 | HOA FUNDING LLC 0 08 20 51 | 403ESCAC0 | Feb 2026 | 900,000 | $0 | 0.00% | DBT |
| 769 | United States of America | N/A | Feb 2026 | -40 | $-29478 | -0.00% | DIR |
| 770 | United States of America | N/A | Feb 2026 | -113 | $-56773 | -0.01% | DIR |
| 771 | United States of America | N/A | Feb 2026 | -93 | $-85247 | -0.01% | DIR |
| 772 | Federal National Mortgage Association | 01F060634 | Feb 2026 | -6,300,000 | $-6461836 | -0.60% | ABS-MBS |
| 773 | Federal National Mortgage Association | 01F062630 | Feb 2026 | -15,750,000 | $-16358084 | -1.52% | ABS-MBS |