Invesco Income Fund — BullishAgent

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Government National Mortgage Association	21H020634	Feb 2026	16,500,000	$14.0M	5.10%	ABS-MBS
2	U.S. Treasury Notes/Bonds	91282CQA2	Feb 2026	13,500,000	$13.5M	4.94%	DBT
3	Government National Mortgage Association	21H050631	Feb 2026	10,810,000	$10.8M	3.96%	ABS-MBS
4	Government National Mortgage Association	21H022630	Feb 2026	11,995,000	$10.6M	3.86%	ABS-MBS
5	Government National Mortgage Association	21H052637	Feb 2026	7,080,000	$7.2M	2.62%	ABS-MBS
6	Uniform Mortgage-Backed Securities	01F022634	Feb 2026	8,000,000	$6.9M	2.53%	ABS-MBS
7	Federal Home Loan Mortgage Corp.	3132DQMQ6	Feb 2026	5,450,102	$5.6M	2.05%	ABS-MBS
8	Uniform Mortgage-Backed Securities	01F030637	Feb 2026	4,944,000	$4.5M	1.63%	ABS-MBS
9	Uniform Mortgage-Backed Securities	01F032633	Feb 2026	4,500,000	$4.2M	1.55%	ABS-MBS
10	OBX Trust	67117DAA8	Feb 2026	4,233,771	$4.2M	1.54%	ABS-MBS
11	Benchmark Mortgage Trust	08163VAF4	Feb 2026	4,000,000	$4.2M	1.54%	ABS-MBS
12	Bank	06541WBA9	Feb 2026	4,302,000	$4.2M	1.54%	ABS-MBS
13	Benchmark Mortgage Trust	08161QAH3	Feb 2026	4,000,000	$4.2M	1.52%	ABS-MBS
14	TierPoint Issuer LLC	88651CAE0	Feb 2026	4,000,000	$4.1M	1.49%	ABS-O
15	Invesco Government & Agency Portfolio	825252885	Feb 2026	4,032,050	$4.0M	1.47%	STIV
16	AMSR Trust	00178YAC5	Feb 2026	4,000,000	$3.9M	1.44%	ABS-MBS
17	Bank	06035RAZ9	Feb 2026	5,750,000	$3.9M	1.44%	ABS-MBS
18	Credit Suisse Mortgage Capital Trust	12665WAF7	Feb 2026	4,000,000	$3.9M	1.41%	ABS-MBS
19	U.S. Treasury Bills	912797QN0	Feb 2026	3,751,000	$3.7M	1.36%	DBT
20	Federal Home Loan Mortgage Corp.	3132DQRV0	Feb 2026	3,568,958	$3.7M	1.34%	ABS-MBS
21	Wells Fargo Commercial Mortgage Trust	95001FAC9	Feb 2026	4,000,000	$3.7M	1.34%	ABS-MBS
22	Federal National Mortgage Association	3140XLVL9	Feb 2026	3,448,593	$3.6M	1.31%	ABS-MBS
23	Federal National Mortgage Association	3140XLPS1	Feb 2026	3,322,098	$3.4M	1.25%	ABS-MBS
24	BBCMS Mortgage Trust	05554FAF2	Feb 2026	3,000,000	$3.4M	1.24%	ABS-MBS
25	SG Residential Mortgage Trust	78433QAD7	Feb 2026	4,000,000	$3.4M	1.23%	ABS-MBS
26	Residential Mortgage Loan Trust	76119NAE7	Feb 2026	3,276,000	$3.3M	1.19%	ABS-MBS
27	Zaxby's Funding LLC	98920MAA0	Feb 2026	3,285,199	$3.2M	1.15%	ABS-O
28	Avis Budget Rental Car Funding (AESOP) LLC	05377RHA5	Feb 2026	3,000,000	$3.2M	1.15%	ABS-O
29	Qdoba Funding LLC	746954AA4	Feb 2026	2,992,500	$3.1M	1.14%	ABS-O
30	Freddie Mac	35564KP45	Feb 2026	3,000,000	$3.1M	1.13%	ABS-MBS
31	Freddie Mac	35564KUX5	Feb 2026	3,000,000	$3.1M	1.12%	ABS-MBS
32	U.S. Treasury Notes/Bonds	91282CPK1	Feb 2026	3,000,000	$3.0M	1.10%	DBT
33	Citigroup Commercial Mortgage Trust	17291DAF0	Feb 2026	3,000,000	$3.0M	1.09%	ABS-MBS
34	Benchmark Mortgage Trust	08163GAW0	Feb 2026	3,200,000	$2.8M	1.03%	ABS-MBS
35	Ellington Financial Mortgage Trust	31573EAA9	Feb 2026	2,782,965	$2.8M	1.01%	ABS-MBS
36	GCAT Trust	36169DAD4	Feb 2026	2,781,000	$2.8M	1.01%	ABS-MBS
37	Invesco Treasury Portfolio	825252406	Feb 2026	2,688,034	$2.7M	0.98%	STIV
38	BX Trust	05619PAE6	Feb 2026	2,610,000	$2.6M	0.96%	ABS-MBS
39	Textainer Marine Containers VII Ltd.	88315LAR9	Feb 2026	2,760,000	$2.6M	0.95%	ABS-O
40	Wells Fargo Commercial Mortgage Trust	95001MAG5	Feb 2026	2,647,358	$2.6M	0.95%	ABS-MBS
41	Subway Funding LLC	864300AC2	Feb 2026	2,530,962	$2.6M	0.95%	ABS-O
42	Fannie Mae Connecticut Avenue Securities	20753BAB8	Feb 2026	2,500,000	$2.6M	0.94%	ABS-MBS
43	HPEFS Equipment Trust	403963AF8	Feb 2026	2,500,000	$2.5M	0.92%	ABS-O
44	Stack Infrastructure Issuer, LLC	85236KAK8	Feb 2026	2,500,000	$2.5M	0.92%	ABS-O
45	Westlake Automobile Receivables Trust	96043BAF9	Feb 2026	2,500,000	$2.5M	0.92%	ABS-O
46	Mission Lane Credit Card Master Trust	60510MBE7	Feb 2026	2,500,000	$2.5M	0.92%	ABS-O
47	Rad CLO 18 Ltd.	75009AAY6	Feb 2026	2,500,000	$2.5M	0.91%	ABS-CBDO
48	Fannie Mae Connecticut Avenue Securities	20754XAC7	Feb 2026	2,500,000	$2.5M	0.91%	ABS-MBS
49	Freddie Mac	35564KH44	Feb 2026	2,250,000	$2.3M	0.85%	ABS-MBS
50	Flagstar Mortgage Trust	33851FBQ9	Feb 2026	2,316,558	$2.3M	0.85%	ABS-MBS
51	Flagstar Mortgage Trust	33851FBR7	Feb 2026	2,316,558	$2.3M	0.85%	ABS-MBS
52	BBCMS Mortgage Trust	05491UBJ6	Feb 2026	2,500,000	$2.3M	0.84%	ABS-MBS
53	Subway Funding LLC	864300AJ7	Feb 2026	2,246,562	$2.2M	0.82%	ABS-O
54	Benchmark Mortgage Trust	08163WAE5	Feb 2026	2,000,000	$2.2M	0.81%	ABS-MBS
55	CSAIL Commercial Mortgage Trust	12636MAX6	Feb 2026	3,000,000	$2.2M	0.79%	ABS-MBS
56	BBCMS Mortgage Trust	07336VAW1	Feb 2026	2,000,000	$2.1M	0.78%	ABS-MBS
57	OBX Trust	670855AC9	Feb 2026	2,115,317	$2.1M	0.77%	ABS-MBS
58	MSWF Commercial Mortgage Trust	55376CAB9	Feb 2026	2,000,000	$2.1M	0.76%	ABS-MBS
59	Avis Budget Rental Car Funding (AESOP) LLC	05377RGE8	Feb 2026	2,000,000	$2.1M	0.75%	ABS-O
60	Zayo Issuer, LLC	98919WAG8	Feb 2026	2,000,000	$2.1M	0.75%	ABS-O
61	AutoNation Finance Trust	05330QAG7	Feb 2026	2,000,000	$2.1M	0.75%	ABS-O
62	U.S. Treasury Notes	91282CLR0	Feb 2026	2,000,000	$2.0M	0.75%	DBT
63	Carmax Select Receivables Trust 2025-B	14320BAF6	Feb 2026	2,000,000	$2.0M	0.74%	ABS-O
64	Kinetic ABS Issuer LLC	49459AAA8	Feb 2026	2,000,000	$2.0M	0.74%	ABS-O
65	GS Mortgage-Backed Securities Trust	36277LAC7	Feb 2026	2,000,000	$2.0M	0.74%	ABS-MBS
66	Merchants Fleet Funding LLC	588926AN5	Feb 2026	2,000,000	$2.0M	0.74%	ABS-O
67	AutoNation Finance Trust 2026-1	05330WAG4	Feb 2026	2,000,000	$2.0M	0.74%	ABS-O
68	MP 2023 LLC	553427AB1	Feb 2026	1,984,244	$2.0M	0.73%	ABS-O
69	Navistar Financial Dealer Note Master Owner Trust	63938PBY4	Feb 2026	2,000,000	$2.0M	0.73%	ABS-O
70	Benchmark Mortgage Trust	08163XBA0	Feb 2026	1,900,000	$2.0M	0.73%	ABS-MBS
71	Centersquare Issuer LLC	15201EAA2	Feb 2026	2,000,000	$2.0M	0.72%	ABS-O
72	Sonic Capital LLC	83546DAG3	Feb 2026	1,984,500	$2.0M	0.72%	ABS-O
73	PRPM Trust	69380TAC5	Feb 2026	1,825,668	$1.9M	0.68%	ABS-MBS
74	Vista Point Securitization Trust	92838WAD6	Feb 2026	1,810,368	$1.8M	0.66%	ABS-MBS
75	Hertz Vehicle Financing III L.P.	42806MAF6	Feb 2026	1,765,000	$1.7M	0.63%	ABS-O
76	Hertz Vehicle Financing III LLC	42806MBU2	Feb 2026	1,666,667	$1.7M	0.61%	ABS-O
77	Freddie Mac REMICs	3137H1KA3	Feb 2026	12,424,577	$1.7M	0.61%	ABS-APCP
78	MILE Trust	59918AAA2	Feb 2026	1,630,000	$1.6M	0.60%	ABS-MBS
79	Lightpath Fiber Issuer LLC	53229YAC3	Feb 2026	1,600,000	$1.6M	0.59%	ABS-O
80	PennyMac Mortgage Investment Trust	70931T400	Feb 2026	68,689	$1.6M	0.59%	EP
81	Fannie Mae Connecticut Avenue Securities	20753ACJ1	Feb 2026	1,566,105	$1.6M	0.58%	ABS-MBS
82	Freddie Mac	35564NAA1	Feb 2026	1,500,000	$1.6M	0.58%	ABS-MBS
83	Deephaven Residential Mortgage Trust	24381VAA8	Feb 2026	1,691,354	$1.5M	0.56%	ABS-MBS
84	Affirm Master Trust	00833BAJ7	Feb 2026	1,500,000	$1.5M	0.55%	ABS-O
85	HPEFS Equipment Trust	44328UAF3	Feb 2026	1,500,000	$1.5M	0.55%	ABS-O
86	CarMax Select Receivables Trust 2026-A	142929AH1	Feb 2026	1,500,000	$1.5M	0.55%	ABS-O
87	Dell Equipment Finance Trust	24703VAL5	Feb 2026	1,500,000	$1.5M	0.55%	ABS-O
88	WBHT Commercial Mortgage Trust	92943QAC3	Feb 2026	1,500,000	$1.5M	0.55%	ABS-MBS
89	Fannie Mae REMICs	3136BKWM0	Feb 2026	11,230,588	$1.5M	0.55%	ABS-APCP
90	Flagstar Mortgage Trust	33849NAP0	Feb 2026	1,543,024	$1.5M	0.54%	ABS-MBS
91	AMSR Trust	66982FAD1	Feb 2026	1,500,000	$1.5M	0.54%	ABS-MBS
92	Hertz Vehicle Financing LLC	42806MAQ2	Feb 2026	1,500,000	$1.5M	0.54%	ABS-O
93	CHNGE Mortgage Trust	17030AAA3	Feb 2026	1,462,267	$1.5M	0.54%	ABS-MBS
94	Textainer Marine Containers VII Ltd.	88315LAN8	Feb 2026	1,552,403	$1.5M	0.53%	ABS-O
95	Seasoned Credit Risk Transfer Trust	35563PDJ5	Feb 2026	1,458,204	$1.5M	0.53%	ABS-MBS
96	Triton Container Finance IX LLC	89679QAC9	Feb 2026	1,410,000	$1.4M	0.52%	ABS-O
97	Morgan Stanley Residential Mortgage Loan Trust	61775VAC0	Feb 2026	1,400,474	$1.4M	0.52%	ABS-MBS
98	Textainer Marine Containers VII Ltd.	88315LAF5	Feb 2026	1,417,738	$1.4M	0.51%	ABS-O
99	Deephaven Residential Mortgage Trust	24380QAC6	Feb 2026	1,369,126	$1.4M	0.51%	ABS-MBS
100	Angel Oak Mortgage Trust	034942AA0	Feb 2026	1,368,343	$1.4M	0.50%	ABS-MBS
101	Verus Securitization Trust	92540BAC3	Feb 2026	1,366,294	$1.4M	0.50%	ABS-MBS
102	USB Auto Owner Trust 2025-1	90367VAG4	Feb 2026	1,250,000	$1.3M	0.47%	ABS-O
103	Flagstar Mortgage Trust	33849NAN5	Feb 2026	1,287,747	$1.2M	0.46%	ABS-MBS
104	Commonbond Student Loan Trust	20268BAA8	Feb 2026	1,339,220	$1.2M	0.45%	ABS-O
105	Wendy's Funding, LLC	95058XAL2	Feb 2026	1,336,989	$1.2M	0.45%	ABS-O
106	ELM Trust	26860XAU5	Feb 2026	1,200,000	$1.2M	0.44%	ABS-MBS
107	BMO Mortgage Trust	09660SAU4	Feb 2026	1,066,000	$1.1M	0.41%	ABS-MBS
108	Wendy's Funding, LLC	95058XAE8	Feb 2026	1,099,072	$1.1M	0.40%	ABS-O
109	U.S. Treasury Notes	91282CKT7	Feb 2026	1,000,000	$1.0M	0.38%	DBT
110	Freddie Mac	35564KWT2	Feb 2026	1,000,000	$1.0M	0.38%	ABS-MBS
111	CarMax Auto Owner Trust	14320HAH9	Feb 2026	1,000,000	$1.0M	0.37%	ABS-O
112	Planet Fitness Master Issuer LLC	72703PAH6	Feb 2026	1,000,000	$1.0M	0.37%	ABS-O
113	U.S. Treasury Notes/Bonds	91282CNZ0	Feb 2026	1,000,000	$1.0M	0.37%	DBT
114	Corporate One Auto Receivables Trust 2026-1	22004UAF0	Feb 2026	1,000,000	$1.0M	0.37%	ABS-O
115	Structured Agency Credit Risk 2026-DNA1	35564UCS4	Feb 2026	1,000,000	$1.0M	0.37%	ABS-MBS
116	Affirm Asset Securitization Trust 2025-X2	00835DAC6	Feb 2026	1,000,000	$1.0M	0.37%	ABS-O
117	Fannie Mae Connecticut Avenue Securities	20755BAC4	Feb 2026	1,000,000	$1.0M	0.37%	ABS-MBS
118	Redwood Trust, Inc.	758075808	Feb 2026	40,000	$1.0M	0.37%	EP
119	DB Master Finance LLC	233046AS0	Feb 2026	1,091,550	$995K	0.36%	ABS-O
120	Hertz Vehicle Financing LLC	42806MAP4	Feb 2026	1,000,000	$979K	0.36%	ABS-O
121	Chase Mortgage Finance Corp.	16164AAD7	Feb 2026	1,013,274	$963K	0.35%	ABS-MBS
122	Taco Bell Funding LLC	87342RAJ3	Feb 2026	982,500	$881K	0.32%	ABS-O
123	OBX Trust	67117DAC4	Feb 2026	873,749	$874K	0.32%	ABS-MBS
124	Fannie Mae Connecticut Avenue Securities	20755CAB4	Feb 2026	785,000	$800K	0.29%	ABS-MBS
125	OBX Trust	67448NAA6	Feb 2026	781,308	$789K	0.29%	ABS-MBS
126	Metronet Infrastructure Issuer LLC	59170JAR9	Feb 2026	750,000	$775K	0.28%	ABS-O
127	BBCMS Mortgage Trust	05552FBE6	Feb 2026	800,000	$738K	0.27%	ABS-MBS
128	Centersquare Issuer LLC	15201EAL8	Feb 2026	750,000	$720K	0.26%	ABS-O
129	GS Mortgage-Backed Securities Trust	36272NAA2	Feb 2026	663,142	$667K	0.24%	ABS-MBS
130	Citigroup Mortgage Loan Trust	17332CAY2	Feb 2026	635,125	$643K	0.23%	ABS-MBS
131	Chase Mortgage Finance Corp.	16163YAD6	Feb 2026	675,824	$642K	0.23%	ABS-MBS
132	Chimera Investment Corp.	16934Q505	Feb 2026	26,638	$586K	0.21%	EP
133	Zaxbys Funding LLC	98920MAC6	Feb 2026	556,525	$572K	0.21%	ABS-O
134	CSAIL Commercial Mortgage Trust	12652UAU3	Feb 2026	550,000	$549K	0.20%	ABS-MBS
135	GS Mortgage-Backed Securities Trust	362934AB7	Feb 2026	540,000	$547K	0.20%	ABS-MBS
136	FIVE Mortgage Trust	337964AD2	Feb 2026	48,221,408	$505K	0.18%	ABS-MBS
137	OBX Trust	67121CAA4	Feb 2026	487,199	$490K	0.18%	ABS-MBS
138	Angel Oak Mortgage Trust	034936AA2	Feb 2026	384,415	$387K	0.14%	ABS-MBS
139	Affirm Asset Securitization Trust	00834MAA1	Feb 2026	377,219	$378K	0.14%	ABS-O
140	VB-S1 Issuer LLC	91825HAC8	Feb 2026	370,000	$373K	0.14%	ABS-O
141	Fannie Mae Connecticut Avenue Securities	20754TAC6	Feb 2026	367,638	$368K	0.13%	ABS-MBS
142	CSAIL Commercial Mortgage Trust	12652UAT6	Feb 2026	343,857	$342K	0.12%	ABS-MBS
143	U.S. Treasury Notes	91282CNT4	Feb 2026	250,000	$256K	0.09%	DBT
144	MACH 1 Cayman Ltd.	55446MAB3	Feb 2026	201,667	$200K	0.07%	ABS-O
145	Bear Stearns Adjustable Rate Mortgage Trust	07384M3Y6	Feb 2026	187,684	$183K	0.07%	ABS-MBS
146	N/A	USM6	Feb 2026	104	$142K	0.05%	DIR
147	N/A	UXYM6	Feb 2026	117	$137K	0.05%	DIR
148	Cantor Commercial Real Estate Lending	12529MDH8	Feb 2026	4,517,000	$119K	0.04%	ABS-MBS
149	Morgan Stanley Capital I Trust	61691JAV6	Feb 2026	100,000	$99K	0.04%	ABS-MBS
150	N/A	FVM6	Feb 2026	130	$76K	0.03%	DIR
151	Government National Mortgage Association	36241KG93	Feb 2026	70,098	$73K	0.03%	ABS-MBS
152	N/A	TYM6	Feb 2026	44	$40K	0.01%	DIR
153	Government National Mortgage Association	36213GNC1	Feb 2026	32,955	$34K	0.01%	ABS-MBS
154	Government National Mortgage Association	36202EFS3	Feb 2026	28,933	$30K	0.01%	ABS-MBS
155	N/A	WNM6	Feb 2026	12	$21K	0.01%	DIR
156	Government National Mortgage Association	36213GLJ8	Feb 2026	18,937	$19K	0.01%	ABS-MBS
157	Government National Mortgage Association	36212EPY7	Feb 2026	15,044	$15K	0.01%	ABS-MBS
158	Government National Mortgage Association	36292ASN9	Feb 2026	10,236	$10K	0.00%	ABS-MBS
159	Government National Mortgage Association	36294SGU5	Feb 2026	7,998	$8K	0.00%	ABS-MBS
160	Government National Mortgage Association	36213FAM5	Feb 2026	6,750	$7K	0.00%	ABS-MBS
161	Government National Mortgage Association	36212EPJ0	Feb 2026	5,482	$6K	0.00%	ABS-MBS
162	Government National Mortgage Association	36212A4T9	Feb 2026	4,833	$5K	0.00%	ABS-MBS
163	Government National Mortgage Association	36207J3N1	Feb 2026	4,082	$4K	0.00%	ABS-MBS
164	Government National Mortgage Association	36208T3T5	Feb 2026	3,980	$4K	0.00%	ABS-MBS
165	Government National Mortgage Association	36207NJR6	Feb 2026	3,305	$3K	0.00%	ABS-MBS
166	Government National Mortgage Association	36208QRB4	Feb 2026	1,525	$2K	0.00%	ABS-MBS
167	Government National Mortgage Association	36208TVT4	Feb 2026	839	$847	0.00%	ABS-MBS
168	Government National Mortgage Association	36206RLD6	Feb 2026	706	$713	0.00%	ABS-MBS
169	Government National Mortgage Association	36208UHP5	Feb 2026	521	$525	0.00%	ABS-MBS
170	Government National Mortgage Association	36207FGP0	Feb 2026	438	$437	0.00%	ABS-MBS
171	Government National Mortgage Association	36207BR36	Feb 2026	426	$432	0.00%	ABS-MBS
172	Federal Home Loan Mortgage Corp.	31298M7E1	Feb 2026	372	$386	0.00%	ABS-MBS
173	Government National Mortgage Association	36209ADK3	Feb 2026	322	$323	0.00%	ABS-MBS
174	Government National Mortgage Association	36206JBB9	Feb 2026	254	$256	0.00%	ABS-MBS
175	Federal Home Loan Mortgage Corp.	31298TW32	Feb 2026	225	$240	0.00%	ABS-MBS
176	Federal National Mortgage Association	31389FLF7	Feb 2026	212	$220	0.00%	ABS-MBS
177	Government National Mortgage Association	36207JR70	Feb 2026	205	$208	0.00%	ABS-MBS
178	Federal National Mortgage Association	31371KF97	Feb 2026	165	$174	0.00%	ABS-MBS
179	Government National Mortgage Association	36207VMV5	Feb 2026	156	$159	0.00%	ABS-MBS
180	Government National Mortgage Association	36207V6H4	Feb 2026	152	$153	0.00%	ABS-MBS
181	Federal Home Loan Mortgage Corp.	31292HRE6	Feb 2026	143	$150	0.00%	ABS-MBS
182	Federal Home Loan Mortgage Corp.	31293RKF7	Feb 2026	135	$140	0.00%	ABS-MBS
183	Federal National Mortgage Association	31382F2U2	Feb 2026	129	$134	0.00%	ABS-MBS
184	Federal National Mortgage Association	31388TNV1	Feb 2026	126	$130	0.00%	ABS-MBS
185	Federal National Mortgage Association	31380KVL1	Feb 2026	124	$129	0.00%	ABS-MBS
186	Federal National Mortgage Association	31371J7F5	Feb 2026	113	$117	0.00%	ABS-MBS
187	Federal Home Loan Mortgage Corp.	31283HQ32	Feb 2026	110	$115	0.00%	ABS-MBS
188	Federal Home Loan Mortgage Corp.	31292HQC1	Feb 2026	97	$102	0.00%	ABS-MBS
189	Federal National Mortgage Association	31387BUV3	Feb 2026	78	$81	0.00%	ABS-MBS
190	Federal National Mortgage Association	31380PJE0	Feb 2026	78	$80	0.00%	ABS-MBS
191	Federal National Mortgage Association	31407JFT4	Feb 2026	74	$77	0.00%	ABS-MBS
192	Federal Home Loan Mortgage Corp.	31292HH49	Feb 2026	69	$71	0.00%	ABS-MBS
193	Federal National Mortgage Association	31388KZK1	Feb 2026	64	$67	0.00%	ABS-MBS
194	Federal Home Loan Mortgage Corp.	31298JDE1	Feb 2026	63	$66	0.00%	ABS-MBS
195	Federal Home Loan Mortgage Corp.	31287TBD6	Feb 2026	57	$60	0.00%	ABS-MBS
196	Federal National Mortgage Association	31383EAP6	Feb 2026	53	$55	0.00%	ABS-MBS
197	Federal National Mortgage Association	31390ULM6	Feb 2026	50	$53	0.00%	ABS-MBS
198	Federal National Mortgage Association	31383LZB4	Feb 2026	28	$29	0.00%	ABS-MBS
199	Federal Home Loan Mortgage Corp.	31293VJH6	Feb 2026	27	$28	0.00%	ABS-MBS
200	Federal Home Loan Mortgage Corp.	31298GW97	Feb 2026	21	$22	0.00%	ABS-MBS
201	Federal Home Loan Mortgage Corp.	31292G4U7	Feb 2026	11	$11	0.00%	ABS-MBS
202	Federal National Mortgage Association	31371GKK5	Feb 2026	8	$8	0.00%	ABS-MBS
203	Federal National Mortgage Association	31388SLU7	Feb 2026	7	$7	0.00%	ABS-MBS
204	Federal National Mortgage Association	31371HYC6	Feb 2026	6	$6	0.00%	ABS-MBS
205	Government National Mortgage Association	36225BWT1	Feb 2026	5	$5	0.00%	ABS-MBS
206	Government National Mortgage Association	36225AWN6	Feb 2026	3	$3	0.00%	ABS-MBS
207	Federal National Mortgage Association	31388PSG7	Feb 2026	1	$2	0.00%	ABS-MBS
208	N/A	TUM6	Feb 2026	-11	$-2509	-0.00%	DIR

1

Government National Mortgage Association

21H020634

Feb 2026

16,500,000

$14.0M

5.10%

ABS-MBS

2

U.S. Treasury Notes/Bonds

91282CQA2

Feb 2026

13,500,000

$13.5M

4.94%

DBT

3

Government National Mortgage Association

21H050631

Feb 2026

10,810,000

$10.8M

3.96%

ABS-MBS

4

Government National Mortgage Association

21H022630

Feb 2026

11,995,000

$10.6M

3.86%

ABS-MBS

5

Government National Mortgage Association

21H052637

Feb 2026

7,080,000

$7.2M

2.62%

ABS-MBS

6

Uniform Mortgage-Backed Securities

01F022634

Feb 2026

8,000,000

$6.9M

2.53%

ABS-MBS

7

Federal Home Loan Mortgage Corp.

3132DQMQ6

Feb 2026

5,450,102

$5.6M

2.05%

ABS-MBS

8

Uniform Mortgage-Backed Securities

01F030637

Feb 2026

4,944,000

$4.5M

1.63%

ABS-MBS

9

Uniform Mortgage-Backed Securities

01F032633

Feb 2026

4,500,000

$4.2M

1.55%

ABS-MBS

10

OBX Trust

67117DAA8

Feb 2026

4,233,771

$4.2M

1.54%

ABS-MBS

11

Benchmark Mortgage Trust

08163VAF4

Feb 2026

4,000,000

$4.2M

1.54%

ABS-MBS

12

Bank

06541WBA9

Feb 2026

4,302,000

$4.2M

1.54%

ABS-MBS

13

Benchmark Mortgage Trust

08161QAH3

Feb 2026

4,000,000

$4.2M

1.52%

ABS-MBS

14

TierPoint Issuer LLC

88651CAE0

Feb 2026

4,000,000

$4.1M

1.49%

ABS-O

15

Invesco Government & Agency Portfolio

825252885

Feb 2026

4,032,050

$4.0M

1.47%

STIV

16

AMSR Trust

00178YAC5

Feb 2026

4,000,000

$3.9M

1.44%

ABS-MBS

17

Bank

06035RAZ9

Feb 2026

5,750,000

$3.9M

1.44%

ABS-MBS

18

Credit Suisse Mortgage Capital Trust

12665WAF7

Feb 2026

4,000,000

$3.9M

1.41%

ABS-MBS

19

U.S. Treasury Bills

912797QN0

Feb 2026

3,751,000

$3.7M

1.36%

DBT

20

Federal Home Loan Mortgage Corp.

3132DQRV0

Feb 2026

3,568,958

$3.7M

1.34%

ABS-MBS

21

Wells Fargo Commercial Mortgage Trust

95001FAC9

Feb 2026

4,000,000

$3.7M

1.34%

ABS-MBS

22

Federal National Mortgage Association

3140XLVL9

Feb 2026

3,448,593

$3.6M

1.31%

ABS-MBS

23

Federal National Mortgage Association

3140XLPS1

Feb 2026

3,322,098

$3.4M

1.25%

ABS-MBS

24

BBCMS Mortgage Trust

05554FAF2

Feb 2026

3,000,000

$3.4M

1.24%

ABS-MBS

25

SG Residential Mortgage Trust

78433QAD7

Feb 2026

4,000,000

$3.4M

1.23%

ABS-MBS

26

Residential Mortgage Loan Trust

76119NAE7

Feb 2026

3,276,000

$3.3M

1.19%

ABS-MBS

27

Zaxby's Funding LLC

98920MAA0

Feb 2026

3,285,199

$3.2M

1.15%

ABS-O

28

Avis Budget Rental Car Funding (AESOP) LLC

05377RHA5

Feb 2026

3,000,000

$3.2M

1.15%

ABS-O

29

Qdoba Funding LLC

746954AA4

Feb 2026

2,992,500

$3.1M

1.14%

ABS-O

30

Freddie Mac

35564KP45

Feb 2026

3,000,000

$3.1M

1.13%

ABS-MBS

31

Freddie Mac

35564KUX5

Feb 2026

3,000,000

$3.1M

1.12%

ABS-MBS

32

U.S. Treasury Notes/Bonds

91282CPK1

Feb 2026

3,000,000

$3.0M

1.10%

DBT

33

Citigroup Commercial Mortgage Trust

17291DAF0

Feb 2026

3,000,000

$3.0M

1.09%

ABS-MBS

34

Benchmark Mortgage Trust

08163GAW0

Feb 2026

3,200,000

$2.8M

1.03%

ABS-MBS

35

Ellington Financial Mortgage Trust

31573EAA9

Feb 2026

2,782,965

$2.8M

1.01%

ABS-MBS

36

GCAT Trust

36169DAD4

Feb 2026

2,781,000

$2.8M

1.01%

ABS-MBS

37

Invesco Treasury Portfolio

825252406

Feb 2026

2,688,034

$2.7M

0.98%

STIV

38

BX Trust

05619PAE6

Feb 2026

2,610,000

$2.6M

0.96%

ABS-MBS

39

Textainer Marine Containers VII Ltd.

88315LAR9

Feb 2026

2,760,000

$2.6M

0.95%

ABS-O

40

Wells Fargo Commercial Mortgage Trust

95001MAG5

Feb 2026

2,647,358

$2.6M

0.95%

ABS-MBS

41

Subway Funding LLC

864300AC2

Feb 2026

2,530,962

$2.6M

0.95%

ABS-O

42

Fannie Mae Connecticut Avenue Securities

20753BAB8

Feb 2026

2,500,000

$2.6M

0.94%

ABS-MBS

43

HPEFS Equipment Trust

403963AF8

Feb 2026

2,500,000

$2.5M

0.92%

ABS-O

44

Stack Infrastructure Issuer, LLC

85236KAK8

Feb 2026

2,500,000

$2.5M

0.92%

ABS-O

45

Westlake Automobile Receivables Trust

96043BAF9

Feb 2026

2,500,000

$2.5M

0.92%

ABS-O

46

Mission Lane Credit Card Master Trust

60510MBE7

Feb 2026

2,500,000

$2.5M

0.92%

ABS-O

47

Rad CLO 18 Ltd.

75009AAY6

Feb 2026

2,500,000

$2.5M

0.91%

ABS-CBDO

48

Fannie Mae Connecticut Avenue Securities

20754XAC7

Feb 2026

2,500,000

$2.5M

0.91%

ABS-MBS

49

Freddie Mac

35564KH44

Feb 2026

2,250,000

$2.3M

0.85%

ABS-MBS

50

Flagstar Mortgage Trust

33851FBQ9

Feb 2026

2,316,558

$2.3M

0.85%

ABS-MBS

51

Flagstar Mortgage Trust

33851FBR7

Feb 2026

2,316,558

$2.3M

0.85%

ABS-MBS

52

BBCMS Mortgage Trust

05491UBJ6

Feb 2026

2,500,000

$2.3M

0.84%

ABS-MBS

53

Subway Funding LLC

864300AJ7

Feb 2026

2,246,562

$2.2M

0.82%

ABS-O

54

Benchmark Mortgage Trust

08163WAE5

Feb 2026

2,000,000

$2.2M

0.81%

ABS-MBS

55

CSAIL Commercial Mortgage Trust

12636MAX6

Feb 2026

3,000,000

$2.2M

0.79%

ABS-MBS

56

BBCMS Mortgage Trust

07336VAW1

Feb 2026

2,000,000

$2.1M

0.78%

ABS-MBS

57

OBX Trust

670855AC9

Feb 2026

2,115,317

$2.1M

0.77%

ABS-MBS

58

MSWF Commercial Mortgage Trust

55376CAB9

Feb 2026

2,000,000

$2.1M

0.76%

ABS-MBS

59

Avis Budget Rental Car Funding (AESOP) LLC

05377RGE8

Feb 2026

2,000,000

$2.1M

0.75%

ABS-O

60

Zayo Issuer, LLC

98919WAG8

Feb 2026

2,000,000

$2.1M

0.75%

ABS-O

61

AutoNation Finance Trust

05330QAG7

Feb 2026

2,000,000

$2.1M

0.75%

ABS-O

62

U.S. Treasury Notes

91282CLR0

Feb 2026

2,000,000

$2.0M

0.75%

DBT

63

Carmax Select Receivables Trust 2025-B

14320BAF6

Feb 2026

2,000,000

$2.0M

0.74%

ABS-O

64

Kinetic ABS Issuer LLC

49459AAA8

Feb 2026

2,000,000

$2.0M

0.74%

ABS-O

65

GS Mortgage-Backed Securities Trust

36277LAC7

Feb 2026

2,000,000

$2.0M

0.74%

ABS-MBS

66

Merchants Fleet Funding LLC

588926AN5

Feb 2026

2,000,000

$2.0M

0.74%

ABS-O

67

AutoNation Finance Trust 2026-1

05330WAG4

Feb 2026

2,000,000

$2.0M

0.74%

ABS-O

68

MP 2023 LLC

553427AB1

Feb 2026

1,984,244

$2.0M

0.73%

ABS-O

69

Navistar Financial Dealer Note Master Owner Trust

63938PBY4

Feb 2026

2,000,000

$2.0M

0.73%

ABS-O

70

Benchmark Mortgage Trust

08163XBA0

Feb 2026

1,900,000

$2.0M

0.73%

ABS-MBS

71

Centersquare Issuer LLC

15201EAA2

Feb 2026

2,000,000

$2.0M

0.72%

ABS-O

72

Sonic Capital LLC

83546DAG3

Feb 2026

1,984,500

$2.0M

0.72%

ABS-O

73

PRPM Trust

69380TAC5

Feb 2026

1,825,668

$1.9M

0.68%

ABS-MBS

74

Vista Point Securitization Trust

92838WAD6

Feb 2026

1,810,368

$1.8M

0.66%

ABS-MBS

75

Hertz Vehicle Financing III L.P.

42806MAF6

Feb 2026

1,765,000

$1.7M

0.63%

ABS-O

76

Hertz Vehicle Financing III LLC

42806MBU2

Feb 2026

1,666,667

$1.7M

0.61%

ABS-O

77

Freddie Mac REMICs

3137H1KA3

Feb 2026

12,424,577

$1.7M

0.61%

ABS-APCP

78

MILE Trust

59918AAA2

Feb 2026

1,630,000

$1.6M

0.60%

ABS-MBS

79

Lightpath Fiber Issuer LLC

53229YAC3

Feb 2026

1,600,000

$1.6M

0.59%

ABS-O

80

PennyMac Mortgage Investment Trust

70931T400

Feb 2026

68,689

$1.6M

0.59%

EP

81

Fannie Mae Connecticut Avenue Securities

20753ACJ1

Feb 2026

1,566,105

$1.6M

0.58%

ABS-MBS

82

Freddie Mac

35564NAA1

Feb 2026

1,500,000

$1.6M

0.58%

ABS-MBS

83

Deephaven Residential Mortgage Trust

24381VAA8

Feb 2026

1,691,354

$1.5M

0.56%

ABS-MBS

84

Affirm Master Trust

00833BAJ7

Feb 2026

1,500,000

$1.5M

0.55%

ABS-O

85

HPEFS Equipment Trust

44328UAF3

Feb 2026

1,500,000

$1.5M

0.55%

ABS-O

86

CarMax Select Receivables Trust 2026-A

142929AH1

Feb 2026

1,500,000

$1.5M

0.55%

ABS-O

87

Dell Equipment Finance Trust

24703VAL5

Feb 2026

1,500,000

$1.5M

0.55%

ABS-O

88

WBHT Commercial Mortgage Trust

92943QAC3

Feb 2026

1,500,000

$1.5M

0.55%

ABS-MBS

89

Fannie Mae REMICs

3136BKWM0

Feb 2026

11,230,588

$1.5M

0.55%

ABS-APCP

90

Flagstar Mortgage Trust

33849NAP0

Feb 2026

1,543,024

$1.5M

0.54%

ABS-MBS

91

AMSR Trust

66982FAD1

Feb 2026

1,500,000

$1.5M

0.54%

ABS-MBS

92

Hertz Vehicle Financing LLC

42806MAQ2

Feb 2026

1,500,000

$1.5M

0.54%

ABS-O

93

CHNGE Mortgage Trust

17030AAA3

Feb 2026

1,462,267

$1.5M

0.54%

ABS-MBS

94

Textainer Marine Containers VII Ltd.

88315LAN8

Feb 2026

1,552,403

$1.5M

0.53%

ABS-O

95

Seasoned Credit Risk Transfer Trust

35563PDJ5

Feb 2026

1,458,204

$1.5M

0.53%

ABS-MBS

96

Triton Container Finance IX LLC

89679QAC9

Feb 2026

1,410,000

$1.4M

0.52%

ABS-O

97

Morgan Stanley Residential Mortgage Loan Trust

61775VAC0

Feb 2026

1,400,474

$1.4M

0.52%

ABS-MBS

98

Textainer Marine Containers VII Ltd.

88315LAF5

Feb 2026

1,417,738

$1.4M

0.51%

ABS-O

99

Deephaven Residential Mortgage Trust

24380QAC6

Feb 2026

1,369,126

$1.4M

0.51%

ABS-MBS

100

Angel Oak Mortgage Trust

034942AA0

Feb 2026

1,368,343

$1.4M

0.50%

ABS-MBS

101

Verus Securitization Trust

92540BAC3

Feb 2026

1,366,294

$1.4M

0.50%

ABS-MBS

102

USB Auto Owner Trust 2025-1

90367VAG4

Feb 2026

1,250,000

$1.3M

0.47%

ABS-O

103

Flagstar Mortgage Trust

33849NAN5

Feb 2026

1,287,747

$1.2M

0.46%

ABS-MBS

104

Commonbond Student Loan Trust

20268BAA8

Feb 2026

1,339,220

$1.2M

0.45%

ABS-O

105

Wendy's Funding, LLC

95058XAL2

Feb 2026

1,336,989

$1.2M

0.45%

ABS-O

106

ELM Trust

26860XAU5

Feb 2026

1,200,000

$1.2M

0.44%

ABS-MBS

107

BMO Mortgage Trust

09660SAU4

Feb 2026

1,066,000

$1.1M

0.41%

ABS-MBS

108

Wendy's Funding, LLC

95058XAE8

Feb 2026

1,099,072

$1.1M

0.40%

ABS-O

109

U.S. Treasury Notes

91282CKT7

Feb 2026

1,000,000

$1.0M

0.38%

DBT

110

Freddie Mac

35564KWT2

Feb 2026

1,000,000

$1.0M

0.38%

ABS-MBS

111

CarMax Auto Owner Trust

14320HAH9

Feb 2026

1,000,000

$1.0M

0.37%

ABS-O

112

Planet Fitness Master Issuer LLC

72703PAH6

Feb 2026

1,000,000

$1.0M

0.37%

ABS-O

113

U.S. Treasury Notes/Bonds

91282CNZ0

Feb 2026

1,000,000

$1.0M

0.37%

DBT

114

Corporate One Auto Receivables Trust 2026-1

22004UAF0

Feb 2026

1,000,000

$1.0M

0.37%

ABS-O

115

Structured Agency Credit Risk 2026-DNA1

35564UCS4

Feb 2026

1,000,000

$1.0M

0.37%

ABS-MBS

116

Affirm Asset Securitization Trust 2025-X2

00835DAC6

Feb 2026

1,000,000

$1.0M

0.37%

ABS-O

117

Fannie Mae Connecticut Avenue Securities

20755BAC4

Feb 2026

1,000,000

$1.0M

0.37%

ABS-MBS

118

Redwood Trust, Inc.

758075808

Feb 2026

40,000

$1.0M

0.37%

EP

119

DB Master Finance LLC

233046AS0

Feb 2026

1,091,550

$995K

0.36%

ABS-O

120

Hertz Vehicle Financing LLC

42806MAP4

Feb 2026

1,000,000

$979K

0.36%

ABS-O

121

Chase Mortgage Finance Corp.

16164AAD7

Feb 2026

1,013,274

$963K

0.35%

ABS-MBS

122

Taco Bell Funding LLC

87342RAJ3

Feb 2026

982,500

$881K

0.32%

ABS-O

123

OBX Trust

67117DAC4

Feb 2026

873,749

$874K

0.32%

ABS-MBS

124

Fannie Mae Connecticut Avenue Securities

20755CAB4

Feb 2026

785,000

$800K

0.29%

ABS-MBS

125

OBX Trust

67448NAA6

Feb 2026

781,308

$789K

0.29%

ABS-MBS

126

Metronet Infrastructure Issuer LLC

59170JAR9

Feb 2026

750,000

$775K

0.28%

ABS-O

127

BBCMS Mortgage Trust

05552FBE6

Feb 2026

800,000

$738K

0.27%

ABS-MBS

128

Centersquare Issuer LLC

15201EAL8

Feb 2026

750,000

$720K

0.26%

ABS-O

129

GS Mortgage-Backed Securities Trust

36272NAA2

Feb 2026

663,142

$667K

0.24%

ABS-MBS

130

Citigroup Mortgage Loan Trust

17332CAY2

Feb 2026

635,125

$643K

0.23%

ABS-MBS

131

Chase Mortgage Finance Corp.

16163YAD6

Feb 2026

675,824

$642K

0.23%

ABS-MBS

132

Chimera Investment Corp.

16934Q505

Feb 2026

26,638

$586K

0.21%

EP

133

Zaxbys Funding LLC

98920MAC6

Feb 2026

556,525

$572K

0.21%

ABS-O

134

CSAIL Commercial Mortgage Trust

12652UAU3

Feb 2026

550,000

$549K

0.20%

ABS-MBS

135

GS Mortgage-Backed Securities Trust

362934AB7

Feb 2026

540,000

$547K

0.20%

ABS-MBS

136

FIVE Mortgage Trust

337964AD2

Feb 2026

48,221,408

$505K

0.18%

ABS-MBS

137

OBX Trust

67121CAA4

Feb 2026

487,199

$490K

0.18%

ABS-MBS

138

Angel Oak Mortgage Trust

034936AA2

Feb 2026

384,415

$387K

0.14%

ABS-MBS

139

Affirm Asset Securitization Trust

00834MAA1

Feb 2026

377,219

$378K

0.14%

ABS-O

140

VB-S1 Issuer LLC

91825HAC8

Feb 2026

370,000

$373K

0.14%

ABS-O

141

Fannie Mae Connecticut Avenue Securities

20754TAC6

Feb 2026

367,638

$368K

0.13%

ABS-MBS

142

CSAIL Commercial Mortgage Trust

12652UAT6

Feb 2026

343,857

$342K

0.12%

ABS-MBS

143

U.S. Treasury Notes

91282CNT4

Feb 2026

250,000

$256K

0.09%

DBT

144

MACH 1 Cayman Ltd.

55446MAB3

Feb 2026

201,667

$200K

0.07%

ABS-O

145

Bear Stearns Adjustable Rate Mortgage Trust

07384M3Y6

Feb 2026

187,684

$183K

0.07%

ABS-MBS

146

N/A

USM6

Feb 2026

104

$142K

0.05%

DIR

147

N/A

UXYM6

Feb 2026

117

$137K

0.05%

DIR

148

Cantor Commercial Real Estate Lending

12529MDH8

Feb 2026

4,517,000

$119K

0.04%

ABS-MBS

149

Morgan Stanley Capital I Trust

61691JAV6

Feb 2026

100,000

$99K

0.04%

ABS-MBS

150

N/A

FVM6

Feb 2026

130

$76K

0.03%

DIR

151

Government National Mortgage Association

36241KG93

Feb 2026

70,098

$73K

0.03%

ABS-MBS

152

N/A

TYM6

Feb 2026

44

$40K

0.01%

DIR

153

Government National Mortgage Association

36213GNC1

Feb 2026

32,955

$34K

0.01%

ABS-MBS

154

Government National Mortgage Association

36202EFS3

Feb 2026

28,933

$30K

0.01%

ABS-MBS

155

N/A

WNM6

Feb 2026

12

$21K

0.01%

DIR

156

Government National Mortgage Association

36213GLJ8

Feb 2026

18,937

$19K

0.01%

ABS-MBS

157

Government National Mortgage Association

36212EPY7

Feb 2026

15,044

$15K

0.01%

ABS-MBS

158

Government National Mortgage Association

36292ASN9

Feb 2026

10,236

$10K

0.00%

ABS-MBS

159

Government National Mortgage Association

36294SGU5

Feb 2026

7,998

$8K

0.00%

ABS-MBS

160

Government National Mortgage Association

36213FAM5

Feb 2026

6,750

$7K

0.00%

ABS-MBS

161

Government National Mortgage Association

36212EPJ0

Feb 2026

5,482

$6K

0.00%

ABS-MBS

162

Government National Mortgage Association

36212A4T9

Feb 2026

4,833

$5K

0.00%

ABS-MBS

163

Government National Mortgage Association

36207J3N1

Feb 2026

4,082

$4K

0.00%

ABS-MBS

164

Government National Mortgage Association

36208T3T5

Feb 2026

3,980

$4K

0.00%

ABS-MBS

165

Government National Mortgage Association

36207NJR6

Feb 2026

3,305

$3K

0.00%

ABS-MBS

166

Government National Mortgage Association

36208QRB4

Feb 2026

1,525

$2K

0.00%

ABS-MBS

167

Government National Mortgage Association

36208TVT4

Feb 2026

839

$847

0.00%

ABS-MBS

168

Government National Mortgage Association

36206RLD6

Feb 2026

706

$713

0.00%

ABS-MBS

169

Government National Mortgage Association

36208UHP5

Feb 2026

521

$525

0.00%

ABS-MBS

170

Government National Mortgage Association

36207FGP0

Feb 2026

438

$437

0.00%

ABS-MBS

171

Government National Mortgage Association

36207BR36

Feb 2026

426

$432

0.00%

ABS-MBS

172

Federal Home Loan Mortgage Corp.

31298M7E1

Feb 2026

372

$386

0.00%

ABS-MBS

173

Government National Mortgage Association

36209ADK3

Feb 2026

322

$323

0.00%

ABS-MBS

174

Government National Mortgage Association

36206JBB9

Feb 2026

254

$256

0.00%

ABS-MBS

175

Federal Home Loan Mortgage Corp.

31298TW32

Feb 2026

225

$240

0.00%

ABS-MBS

176

Federal National Mortgage Association

31389FLF7

Feb 2026

212

$220

0.00%

ABS-MBS

177

Government National Mortgage Association

36207JR70

Feb 2026

205

$208

0.00%

ABS-MBS

178

Federal National Mortgage Association

31371KF97

Feb 2026

165

$174

0.00%

ABS-MBS

179

Government National Mortgage Association

36207VMV5

Feb 2026

156

$159

0.00%

ABS-MBS

180

Government National Mortgage Association

36207V6H4

Feb 2026

152

$153

0.00%

ABS-MBS

181

Federal Home Loan Mortgage Corp.

31292HRE6

Feb 2026

143

$150

0.00%

ABS-MBS

182

Federal Home Loan Mortgage Corp.

31293RKF7

Feb 2026

135

$140

0.00%

ABS-MBS

183

Federal National Mortgage Association

31382F2U2

Feb 2026

129

$134

0.00%

ABS-MBS

184

Federal National Mortgage Association

31388TNV1

Feb 2026

126

$130

0.00%

ABS-MBS

185

Federal National Mortgage Association

31380KVL1

Feb 2026

124

$129

0.00%

ABS-MBS

186

Federal National Mortgage Association

31371J7F5

Feb 2026

113

$117

0.00%

ABS-MBS

187

Federal Home Loan Mortgage Corp.

31283HQ32

Feb 2026

110

$115

0.00%

ABS-MBS

188

Federal Home Loan Mortgage Corp.

31292HQC1

Feb 2026

97

$102

0.00%

ABS-MBS

189

Federal National Mortgage Association

31387BUV3

Feb 2026

78

$81

0.00%

ABS-MBS

190

Federal National Mortgage Association

31380PJE0

Feb 2026

78

$80

0.00%

ABS-MBS

191

Federal National Mortgage Association

31407JFT4

Feb 2026

74

$77

0.00%

ABS-MBS

192

Federal Home Loan Mortgage Corp.

31292HH49

Feb 2026

69

$71

0.00%

ABS-MBS

193

Federal National Mortgage Association

31388KZK1

Feb 2026

64

$67

0.00%

ABS-MBS

194

Federal Home Loan Mortgage Corp.

31298JDE1

Feb 2026

63

$66

0.00%

ABS-MBS

195

Federal Home Loan Mortgage Corp.

31287TBD6

Feb 2026

57

$60

0.00%

ABS-MBS

196

Federal National Mortgage Association

31383EAP6

Feb 2026

53

$55

0.00%

ABS-MBS

197

Federal National Mortgage Association

31390ULM6

Feb 2026

50

$53

0.00%

ABS-MBS

198

Federal National Mortgage Association

31383LZB4

Feb 2026

28

$29

0.00%

ABS-MBS

199

Federal Home Loan Mortgage Corp.

31293VJH6

Feb 2026

27

$28

0.00%

ABS-MBS

200

Federal Home Loan Mortgage Corp.

31298GW97

Feb 2026

21

$22

0.00%

ABS-MBS

201

Federal Home Loan Mortgage Corp.

31292G4U7

Feb 2026

11

$11

0.00%

ABS-MBS

202

Federal National Mortgage Association

31371GKK5

Feb 2026

8

$8

0.00%

ABS-MBS

203

Federal National Mortgage Association

31388SLU7

Feb 2026

7

$7

0.00%

ABS-MBS

204

Federal National Mortgage Association

31371HYC6

Feb 2026

6

$6

0.00%

ABS-MBS

205

Government National Mortgage Association

36225BWT1

Feb 2026

5

$5

0.00%

ABS-MBS

206

Government National Mortgage Association

36225AWN6

Feb 2026

3

$3

0.00%

ABS-MBS

207

Federal National Mortgage Association

31388PSG7

Feb 2026

1

$2

0.00%

ABS-MBS

208

N/A

TUM6

Feb 2026

-11

$-2509

-0.00%

DIR