BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Federated Hermes Short-Term Income Fund

· Federated Hermes Income Securities Trust
Monthly Holdings $1.9B AUM 579 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 87 New 3 Added 86 Reduced 43 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Jan 2026 8,443,513 +935,802 $70.7M +11.0% 3.82% EC
2 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Jan 2026 55,358,733 -51,946,735 $55.4M -48.4% 3.00% STIV
3 Federated Core Trust III - Federated Project and Trade Finance Core Fund 31415N103 Jan 2026 5,134,787 +1,064,876 $46.0M +26.6% 2.49% EC
4 United States Treasury 91282CLY5 Jan 2026 30,000,000 — $30.0M -0.4% 1.63% DBT
5 United States Treasury 91282CPB1 Jan 2026 30,000,000 — $29.8M -0.7% 1.61% DBT
6 PRUDENTIAL QMA STRAT VAL- 31409N887 Jan 2026 1,973,302 +56,544 $17.8M +2.0% 0.97% EC
7 Santander Drive Auto Receivables Trust 802919AF7 Jan 2026 15,000,000 — $15.1M -1.5% 0.82% ABS-O
8 United States Treasury 91282CKD2 Jan 2026 15,000,000 — $15.0M -1.9% 0.81% DBT
9 United States Treasury 91282CNY3 Jan 2026 15,000,000 — $14.7M -1.3% 0.80% DBT
10 Santander Drive Auto Receivables Trust 80286YAF9 Jan 2026 13,000,000 — $13.3M -1.5% 0.72% ABS-O
11 Santander Drive Auto Receivables Trust 80288JAF0 Jan 2026 10,300,000 — $10.3M -1.2% 0.56% ABS-O
12 Freddie Mac 3133W6D38 Jan 2026 10,035,659 -417,454 $10.2M -5.2% 0.55% ABS-MBS
13 Verizon Master Trust 92348KEE9 Jan 2026 10,150,000 — $10.2M -1.8% 0.55% ABS-O
14 Santander Drive Auto Receivables Trust 80288DAF3 Jan 2026 9,500,000 — $9.6M -1.2% 0.52% ABS-O
15 NextGear Floorplan Master Owner Trust 65346CAC3 Jan 2026 9,662,000 — $9.6M -1.2% 0.52% ABS-O
16 HYUNDAI CAPITAL AMERICA 44891ACM7 Jan 2026 9,000,000 — $9.0M -1.0% 0.49% DBT
17 ORACLE CORP 68389XDX0 Jul 2026 9,175,000 NEW $8.8M — 0.47% DBT
18 Freddie Mac 3133WASB5 Jan 2026 7,861,422 -535,933 $8.1M -6.8% 0.44% ABS-MBS
19 BX Trust 12433LAA3 Jul 2026 8,000,000 NEW $8.0M — 0.43% ABS-MBS
20 World Omni Automobile Lease Securitization Trust 98164PAF7 Jan 2026 8,000,000 — $8.0M -0.9% 0.43% ABS-O
21 BHMS Mortgage Trust 088928AC0 Jan 2026 8,000,000 — $8.0M -0.3% 0.43% ABS-MBS
22 General Motors 361886DS0 Jan 2026 8,000,000 — $8.0M -1.3% 0.43% ABS-O
23 BANK OF NOVA SCOTIA 06418GAY3 Jan 2026 8,000,000 — $7.9M -1.7% 0.43% DBT
24 Santander Drive Auto Receivables Trust 80288FAF8 Jul 2026 8,000,000 NEW $7.9M — 0.43% ABS-O
25 Verizon Master Trust 92348KDQ3 Jan 2026 7,750,000 — $7.8M -1.5% 0.42% ABS-O
26 Santander Drive Auto Receivables Trust 802920AG3 Jan 2026 7,500,000 — $7.5M -1.0% 0.41% ABS-O
27 AERCAP IRELAND CAP/GLOBA 00774MBG9 Jan 2026 7,077,000 — $7.2M -1.4% 0.39% DBT
28 Chase Auto Owner Trust 16144CAG1 Jan 2026 7,000,000 — $7.1M -1.5% 0.38% ABS-O
29 Drive Auto Receivables Trust 26208WAE4 Jan 2026 7,000,000 — $7.1M -0.3% 0.38% ABS-O
30 ORL TRUST 67120DAC9 Jan 2026 7,000,000 — $7.0M -0.1% 0.38% ABS-MBS
31 Golden Credit Card Trust 380881FC1 Jan 2026 7,000,000 — $7.0M +1.5% 0.38% ABS-O
32 SALESFORCE INC 79466LAR5 Jul 2026 7,000,000 NEW $7.0M — 0.38% DBT
33 The Huntington National Bank 44644NAV1 Jul 2026 6,798,493 NEW $6.8M — 0.37% ABS-O
34 PFS Financing Corp. 69335PFK6 Jan 2026 6,750,000 — $6.7M -1.9% 0.36% ABS-O
35 NextGear Floorplan Master Owner Trust 65341KCG9 Jan 2026 6,662,000 — $6.7M -0.6% 0.36% ABS-O
36 FHLMC Multifamily Structured Pass Through Certs. 3137FRUH2 Jan 2026 6,921,603 -976,486 $6.6M -12.6% 0.36% ABS-MBS
37 Santander Drive Auto Receivables Trust 80287NAF2 Jan 2026 6,500,000 — $6.6M -1.0% 0.35% ABS-O
38 Santander Drive Auto Receivables Trust 802923AF9 Jan 2026 6,500,000 — $6.4M -1.5% 0.35% ABS-O
39 Nissan Auto Receivables Owner Trust 65490DAF8 Jan 2026 6,500,000 — $6.4M -2.1% 0.35% ABS-O
40 GXO LOGISTICS INC 36262GAF8 Jan 2026 6,000,000 — $6.2M -2.5% 0.33% DBT
41 Enterprise Fleet Financing LLC 29376JAD5 Jan 2026 6,255,000 — $6.2M -1.8% 0.33% ABS-O
42 US BANCORP 91159HJM3 Jan 2026 6,000,000 — $6.1M -1.9% 0.33% DBT
43 BLACK HILLS CORP 092113AV1 Jan 2026 6,000,000 — $6.1M -1.9% 0.33% DBT
44 Ford Credit Auto Owner Trust/Ford Credit 34535QAC9 Jan 2026 6,000,000 — $6.1M -1.5% 0.33% ABS-O
45 DAIMLER TRUCK FINAN NA 233853BD1 Jan 2026 6,000,000 — $6.0M -2.2% 0.33% DBT
46 MORGAN STANLEY 61747YFP5 Jan 2026 5,995,000 — $6.0M -1.1% 0.33% DBT
47 Bank of America Credit Card Trust 05522RDJ4 Jan 2026 6,000,000 — $6.0M -1.0% 0.33% ABS-O
48 BANK OF AMERICA CORP 06051GML0 Jan 2026 6,000,000 — $6.0M -2.5% 0.33% DBT
49 SFS Auto Receivables Securitization Trust 81885BAL9 Jan 2026 6,000,000 — $6.0M -1.5% 0.33% ABS-O
50 CITIBANK NA 17325FBC1 Jan 2026 6,000,000 — $6.0M -0.9% 0.33% DBT
51 NextGear Floorplan Master Owner Trust 65341KCD6 Jan 2026 6,000,000 — $6.0M -0.7% 0.32% ABS-O
52 NATWEST MARKETS PLC 63906YAE8 Jan 2026 6,000,000 — $6.0M -0.2% 0.32% DBT
53 PFS Financing Corp. 69335PGR0 Jul 2026 6,000,000 NEW $6.0M — 0.32% ABS-O
54 AmeriCredit Automobile Receivables Trust 03067FAE0 Jan 2026 6,000,000 — $5.9M -1.3% 0.32% ABS-O
55 Verizon Master Trust 92348KFF5 Jul 2026 6,000,000 NEW $5.9M — 0.32% ABS-O
56 CITIBANK NA 17325FBV9 Jul 2026 6,000,000 NEW $5.9M — 0.32% DBT
57 PFS Financing Corp. 69335PGL3 Jul 2026 6,000,000 NEW $5.9M — 0.32% ABS-O
58 Ford Credit Auto Owner Trust 34535LAF3 Jan 2026 6,000,000 — $5.9M -1.9% 0.32% ABS-O
59 NEXTERA ENERGY CAPITAL 65339KDY3 Jul 2026 6,000,000 NEW $5.9M — 0.32% DBT
60 HUNTINGTON BANCSHARES 446150BK9 Jan 2026 6,000,000 — $5.8M -2.9% 0.32% DBT
61 GLOBAL PAYMENTS INC 37940XAW2 Jan 2026 6,000,000 — $5.8M -2.7% 0.32% DBT
62 AMAZON.COM INC 023135DD5 Jul 2026 5,980,000 NEW $5.8M — 0.31% DBT
63 Enterprise Fleet Financing LLC 29375PAC4 Jan 2026 5,650,000 — $5.7M -1.1% 0.31% ABS-O
64 Ford Credit Floorplan Master Owner Trust 34528QJR6 Jan 2026 5,755,000 — $5.6M -1.2% 0.31% ABS-O
65 Fannie Mae 3140A5RZ3 Jan 2026 5,550,919 -836,428 $5.6M -14.1% 0.30% ABS-MBS
66 AmeriCredit Automobile Receivables Trust 03065UAF6 Jan 2026 5,500,000 — $5.6M -1.0% 0.30% ABS-O
67 Truist Bank Auto Credit-Linked Notes 897926DQ1 Jul 2026 5,550,122 NEW $5.5M — 0.30% ABS-O
68 Stellantis Financial Underwritten Enhanced Lease Trust 85856FAG7 Jul 2026 5,500,000 NEW $5.5M — 0.30% ABS-O
69 Drive Auto Receivables Trust 262103AG9 Jan 2026 5,500,000 — $5.4M -1.1% 0.29% ABS-O
70 SFS Auto Receivables Securitization Trust 78398KAF8 Jan 2026 5,500,000 — $5.4M -1.6% 0.29% ABS-O
71 Tesla Auto Lease Trust 881934AG8 Jan 2026 5,325,000 — $5.3M -0.8% 0.29% ABS-O
72 SPACE EXPLORATION TECH 84615QAA1 Jul 2026 5,480,000 NEW $5.3M — 0.29% DBT
73 Freddie Mac 3132DWLN1 Jan 2026 5,138,948 -1,462,220 $5.3M -22.3% 0.29% ABS-MBS
74 American Express Credit Account Master Trust 02582JKH2 Jan 2026 5,250,000 — $5.3M -1.1% 0.29% ABS-O
75 FNB CORP 302520AD3 Jan 2026 5,215,000 — $5.2M -2.1% 0.28% DBT
76 RYDER SYSTEM INC 78355HKX6 Jan 2026 5,000,000 — $5.2M -2.3% 0.28% DBT
77 AMERICAN EXPRESS CO 025816ET2 Jul 2026 5,215,000 NEW $5.2M — 0.28% DBT
78 FORD MOTOR CREDIT CO LLC 345397C92 Jan 2026 5,000,000 — $5.1M -2.0% 0.28% DBT
79 Ally Auto Receivables Trust 02008NAE7 Jan 2026 5,102,500 — $5.1M -0.9% 0.28% ABS-O
80 Master Credit Card Trust 576339DA0 Jan 2026 5,000,000 — $5.1M -1.2% 0.28% ABS-O
81 GM Financial Revolving Receivables Trust 38012RAC0 Jan 2026 5,000,000 — $5.1M -0.6% 0.27% ABS-O
82 GREAT AMERICA LEASING RECEIVABLES 39154GAE6 Jan 2026 5,040,000 — $5.1M -1.8% 0.27% ABS-O
83 GENERAL MOTORS FINL CO 37045XFB7 Jan 2026 5,000,000 — $5.0M -2.4% 0.27% DBT
84 COREBRIDGE GLOB FUNDING 00138CAX6 Jan 2026 5,000,000 — $5.0M -2.0% 0.27% DBT
85 CREDIT AGRICOLE SA 22535WAP2 Jan 2026 5,000,000 — $5.0M -1.5% 0.27% DBT
86 Ford Credit Auto Owner Trust 344928AG1 Jan 2026 5,000,000 — $5.0M -0.7% 0.27% ABS-O
87 Drive Auto Receivables Trust 26207AAG8 Jan 2026 5,000,000 — $5.0M -0.5% 0.27% ABS-O
88 BANK OF NEW ZEALAND 06407EAD7 Jan 2026 5,000,000 — $5.0M -0.2% 0.27% DBT
89 JPMORGAN CHASE & CO 46647PEA0 Jan 2026 5,000,000 — $5.0M -0.8% 0.27% DBT
90 GENERAL MOTORS FINL CO 37045XDQ6 Jan 2026 5,000,000 — $5.0M -0.0% 0.27% DBT
91 MORGAN STANLEY BANK NA 61690U8F0 Jan 2026 5,000,000 — $5.0M -0.1% 0.27% DBT
92 Hyundai Auto Receivables Trust 448976AG5 Jan 2026 5,000,000 — $5.0M -1.2% 0.27% ABS-O
93 AMERICAN HONDA FINANCE 02665WHA2 Jul 2026 5,000,000 NEW $5.0M — 0.27% DBT
94 Verizon Master Trust 92348KDH3 Jan 2026 5,000,000 — $5.0M -1.2% 0.27% ABS-O
95 CANADIAN IMPERIAL BANK 13607Q3Y6 Jul 2026 5,000,000 NEW $5.0M — 0.27% DBT
96 AMAZON.COM INC 023135EC6 Jul 2026 5,000,000 NEW $5.0M — 0.27% DBT
97 AUGUSTA SPINCO CORPORATI 051473AC0 Jul 2026 5,000,000 NEW $4.9M — 0.27% DBT
98 BPCE SA 05571ABH7 Jul 2026 5,000,000 NEW $4.9M — 0.27% DBT
99 NextGear Floorplan Master Owner Trust 65341KCK0 Jul 2026 5,000,000 NEW $4.9M — 0.27% ABS-O
100 Hyundai Auto Lease Securitization Trust 44934FAF2 Jan 2026 4,900,000 — $4.9M -0.7% 0.27% ABS-O
101 VODAFONE GROUP PLC 92857WCC2 Jul 2026 5,000,000 NEW $4.9M — 0.27% DBT
102 COMMONWEALTH BK AUSTR NY 20271RAW0 Jan 2026 5,000,000 — $4.9M -1.9% 0.27% DBT
103 AMERICAN HONDA FINANCE 02665WGL9 Jan 2026 5,000,000 — $4.9M -2.5% 0.26% DBT
104 Hyundai Auto Receivables Trust 448981AG5 Jul 2026 5,000,000 NEW $4.9M — 0.26% ABS-O
105 NORTHWESTERN MUTUAL GLBL 66815L2Z1 Jan 2026 5,000,000 — $4.9M -2.2% 0.26% DBT
106 PRINCIPAL LFE GLB FND II 74256LFE4 Jan 2026 5,000,000 — $4.9M -2.2% 0.26% DBT
107 Fannie Mae 3140A1VM6 Jan 2026 4,816,945 -984,310 $4.9M -18.0% 0.26% ABS-MBS
108 ENEL FINANCE INTL NV 29278GBG2 Jan 2026 5,000,000 — $4.9M -2.3% 0.26% DBT
109 AT&T INC 00206RNF5 Jan 2026 5,000,000 — $4.9M -2.9% 0.26% DBT
110 ALLY FINANCIAL INC 02005NBU3 Jan 2026 4,570,000 — $4.7M -2.2% 0.26% DBT
111 FS Trust 30343YAA6 Jul 2026 4,700,000 NEW $4.7M — 0.25% ABS-MBS
112 SYNOPSYS INC 871607AC1 Jan 2026 4,615,000 — $4.6M -2.6% 0.25% DBT
113 FIFTH THIRD BANCORP 316773DK3 Jan 2026 4,430,000 — $4.6M -2.2% 0.25% DBT
114 HPEFS Equipment Trust 40444MAL5 Jan 2026 4,500,000 — $4.5M -0.7% 0.25% ABS-O
115 Enterprise Fleet Financing LLC 29375NAC9 Jan 2026 4,500,000 — $4.5M -1.0% 0.24% ABS-O
116 Hyundai Auto Receivables Trust 44935KAG8 Jul 2026 4,500,000 NEW $4.5M — 0.24% ABS-O
117 HPEFS Equipment Trust 40446EAF4 Jan 2026 4,500,000 — $4.5M -1.6% 0.24% ABS-O
118 Nelnet Student Loan Trust 64034YAA9 Jan 2026 4,478,069 -1,003,540 $4.5M -18.3% 0.24% ABS-O
119 Nissan Auto Lease Trust 65481HAG8 Jul 2026 4,500,000 NEW $4.4M — 0.24% ABS-O
120 PFS Financing Corp. 69335PEZ4 Jan 2026 4,250,000 — $4.3M -0.3% 0.23% ABS-O
121 Hyundai Auto Lease Securitization Trust 44935DAF6 Jan 2026 4,250,000 — $4.3M -0.7% 0.23% ABS-O
122 CHI Commercial Mortgage Trust 16706GAE7 Jan 2026 4,200,000 — $4.2M -1.8% 0.23% ABS-MBS
123 Ally Bank Auto Credit-Linked Notes 02007G5H2 Jan 2026 4,203,080 -1,182,277 $4.2M -22.5% 0.23% ABS-O
124 MERCEDES-BENZ FIN NA 58769JAY3 Jan 2026 4,135,000 — $4.2M -0.1% 0.22% DBT
125 GREAT AMERICA LEASING RECEIVABLES 39154GAL0 Jan 2026 4,161,000 — $4.1M -2.1% 0.22% ABS-O
126 ENERGY TRANSFER LP 29273VBD1 Jan 2026 4,110,000 — $4.1M -2.4% 0.22% DBT
127 TYSON FOODS INC 902494BL6 Jan 2026 4,045,000 — $4.1M -1.9% 0.22% DBT
128 GOLDMAN SACHS GROUP INC 38141GYR9 Jan 2026 4,090,000 — $4.1M -0.2% 0.22% DBT
129 AIRCASTLE / IRELAND DAC 00929JAC0 Jan 2026 4,130,000 — $4.1M -2.4% 0.22% DBT
130 Fannie Mae - CAS 20755CAB4 Jan 2026 4,000,000 — $4.1M -0.2% 0.22% ABS-MBS
131 CROWN CASTLE INC 22822VBA8 Jan 2026 4,050,000 — $4.1M -1.2% 0.22% DBT
132 CarMax Auto Owner Trust 14319EAJ5 Jan 2026 4,000,000 — $4.1M -1.8% 0.22% ABS-O
133 CONSTELLATION EN GEN LLC 210385AB6 Jan 2026 4,000,000 — $4.1M -1.7% 0.22% DBT
134 GENERAL MOTORS FINL CO 37045XFJ0 Jan 2026 4,000,000 — $4.1M -2.5% 0.22% DBT
135 NATIONAL RURAL UTIL COOP 63743HGE6 Jul 2026 4,110,000 NEW $4.0M — 0.22% DBT
136 TORONTO-DOMINION BANK 89115A3D2 Jan 2026 4,000,000 — $4.0M +0.1% 0.22% DBT
137 CAPITAL ONE FINANCIAL CO 14040HCX1 Jan 2026 4,000,000 — $4.0M -1.5% 0.22% DBT
138 AMERICAN TOWER CORP 03027XCG3 Jan 2026 4,000,000 — $4.0M -1.9% 0.22% DBT
139 Daimler Trucks Retail Trust 233874AD8 Jan 2026 4,000,000 — $4.0M -1.1% 0.22% ABS-O
140 AON NORTH AMERICA INC 03740MAB6 Jan 2026 4,000,000 — $4.0M -2.1% 0.22% DBT
141 WELLS FARGO & COMPANY 95000U3L5 Jan 2026 4,000,000 — $4.0M -1.2% 0.22% DBT
142 PINNACLE BANK TN 87164DVJ6 Jan 2026 4,000,000 — $4.0M -1.4% 0.22% DBT
143 M&T BANK CORPORATION 55261FAS3 Jan 2026 3,820,000 — $4.0M -2.8% 0.22% DBT
144 ENBRIDGE INC 29250NCA1 Jan 2026 4,000,000 — $4.0M -0.9% 0.22% DBT
145 STANDARD CHARTERED PLC 85325C2H4 Jan 2026 4,000,000 — $4.0M -2.5% 0.22% DBT
146 PACIFIC LIFE GF II 6944PL2S7 Jan 2026 4,000,000 — $4.0M -1.5% 0.22% DBT
147 PHILIP MORRIS INTL INC 718172CZ0 Jan 2026 4,000,000 — $4.0M -1.4% 0.22% DBT
148 T-MOBILE USA INC 87264ACZ6 Jan 2026 4,000,000 — $4.0M -1.5% 0.22% DBT
149 Hyundai Auto Lease Securitization Trust 448984AF1 Jan 2026 4,000,000 — $4.0M -0.8% 0.22% ABS-O
150 MET LIFE GLOB FUNDING I 59217GFR5 Jan 2026 4,000,000 — $4.0M -1.7% 0.22% DBT
151 HYUNDAI CAPITAL AMERICA 44891ACT2 Jan 2026 4,000,000 — $4.0M -0.9% 0.22% DBT
152 TOYOTA MOTOR CREDIT CORP 89236TLL7 Jan 2026 4,000,000 — $4.0M -1.7% 0.22% DBT
153 SUMISHO AIR LEASE CORP 00914AAV4 Jan 2026 4,000,000 — $4.0M -1.6% 0.22% DBT
154 ROYAL BANK OF CANADA 78017DAA6 Jan 2026 3,990,000 — $4.0M -1.5% 0.22% DBT
155 MASSMUTUAL GLOBAL FUNDIN 57629W5B2 Jan 2026 4,000,000 — $4.0M -2.0% 0.22% DBT
156 GM Financial Automobile Leasing Trust 362962AG7 Jan 2026 4,000,000 — $4.0M -1.0% 0.22% ABS-O
157 Tesla Auto Lease Trust 88166VAF3 Jan 2026 4,000,000 — $4.0M -0.1% 0.22% ABS-O
158 CANADIAN IMPERIAL BANK 13607PVP6 Jan 2026 4,000,000 — $4.0M -0.7% 0.22% DBT
159 Evergreen Credit Card Trust 30023JCT3 Jan 2026 4,000,000 — $4.0M -0.3% 0.22% ABS-O
160 ROGERS COMMUNICATIONS IN 775109DE8 Jan 2026 4,000,000 — $4.0M -1.9% 0.22% DBT
161 CITIBANK NA 17325FBM9 Jan 2026 4,000,000 — $4.0M -0.1% 0.22% DBT
162 GM Financial Automobile Leasing Trust 38012QAF5 Jan 2026 4,000,000 — $4.0M -0.5% 0.22% ABS-O
163 BNP PARIBAS 09659W3C6 Jan 2026 4,000,000 — $4.0M -1.3% 0.22% DBT
164 MERCEDES-BENZ FIN NA 58769JBT3 Jul 2026 4,000,000 NEW $4.0M — 0.22% DBT
165 PNC FINANCIAL SERVICES 693475CJ2 Jul 2026 4,000,000 NEW $4.0M — 0.22% DBT
166 NISSAN MOTOR ACCEPTANCE 65480CAJ4 Jan 2026 4,000,000 — $4.0M +0.1% 0.22% DBT
167 SUMISHO AIR LEASE CORP 873923AA4 Jul 2026 4,010,000 NEW $4.0M — 0.22% DBT
168 CARDS II Trust 14161GCV0 Jul 2026 4,000,000 NEW $4.0M — 0.22% ABS-O
169 TEXAS Commercial Mortgage Trust 88231WAA3 Jan 2026 4,000,000 — $4.0M -0.3% 0.22% ABS-MBS
170 SBA COMMUNICATIONS CORP 78410GAJ3 Jul 2026 4,000,000 NEW $4.0M — 0.22% DBT
171 MERCK & CO INC 58933YCK9 Jul 2026 4,000,000 NEW $4.0M — 0.22% DBT
172 PFS Financing Corp. 69335PFQ3 Jan 2026 4,000,000 — $4.0M -1.2% 0.21% ABS-O
173 NISOURCE INC 65473PAN5 Jan 2026 3,925,000 — $4.0M -1.6% 0.21% DBT
174 DEUTSCHE BANK NY 251526DB2 Jan 2026 4,000,000 — $4.0M -2.4% 0.21% DBT
175 AUST & NZ BANKING GRP NY 05253JB83 Jan 2026 4,000,000 — $3.9M -1.7% 0.21% DBT
176 FISERV INC 337738BM9 Jan 2026 4,000,000 — $3.9M -2.0% 0.21% DBT
177 MERCEDES-BENZ FIN NA 58769JBP1 Jul 2026 4,000,000 NEW $3.9M — 0.21% DBT
178 NEW YORK LIFE GLOBAL FDG 64952WFS7 Jan 2026 4,000,000 — $3.9M -1.7% 0.21% DBT
179 Hyundai Auto Receivables Trust 44935JAG1 Jan 2026 4,000,000 — $3.9M -1.9% 0.21% ABS-O
180 MPLX LP 55336VCA6 Jan 2026 3,980,000 — $3.9M -2.3% 0.21% DBT
181 PRICOA GLOBAL FUNDING 1 74153WCZ0 Jan 2026 4,000,000 — $3.9M -2.5% 0.21% DBT
182 DELL INT LLC / EMC CORP 24703DBS9 Jan 2026 4,000,000 — $3.9M -2.3% 0.21% DBT
183 US BANCORP 91159HJW1 Jan 2026 4,000,000 — $3.9M -2.7% 0.21% DBT
184 TOYOTA MOTOR CREDIT CORP 89236TPH2 Jan 2026 4,000,000 — $3.9M -2.4% 0.21% DBT
185 ROYAL BANK OF CANADA 78017DAQ1 Jan 2026 4,000,000 — $3.9M -2.4% 0.21% DBT
186 Wheels Fleet Lease Funding LLC 96328GCH8 Jan 2026 3,900,000 — $3.9M -1.2% 0.21% ABS-O
187 TARGA RESOURCES CORP 87612GAT8 Jul 2026 4,000,000 NEW $3.9M — 0.21% DBT
188 GOLDMAN SACHS GROUP INC 38141GD35 Jan 2026 4,000,000 — $3.9M -2.7% 0.21% DBT
189 PHILIP MORRIS INTL INC 718172DY2 Jan 2026 4,000,000 — $3.9M -2.4% 0.21% DBT
190 Enterprise Fleet Financing LLC 29375RAD8 Jan 2026 3,750,000 — $3.8M -1.4% 0.21% ABS-O
191 LEIDOS INC 52532XAM7 Jul 2026 3,885,000 NEW $3.8M — 0.21% DBT
192 Stellantis Financial Underwritten Enhanced Lease Trust 858928AG9 Jan 2026 3,765,000 — $3.8M -0.8% 0.20% ABS-O
193 CAMPBELLS COMPANY/THE 134462AA8 Jan 2026 3,910,000 — $3.8M -2.7% 0.20% DBT
194 Verizon Master Trust 92348KFB4 Jan 2026 3,850,000 — $3.8M -2.2% 0.20% ABS-O
195 FIFTH THIRD BANCORP 316773DQ0 Jul 2026 3,675,000 NEW $3.8M — 0.20% DBT
196 GOLDMAN SACHS GROUP INC 38141GZL1 Jan 2026 3,750,000 — $3.8M -0.3% 0.20% DBT
197 GM Financial Consumer Automobile Receivables Trust 362583AG1 Jan 2026 3,750,000 — $3.8M -0.7% 0.20% ABS-O
198 Verizon Master Trust 92348KER0 Jan 2026 3,830,000 — $3.7M -2.5% 0.20% ABS-O
199 Verizon Master Trust 92348VAC3 Jan 2026 3,770,000 — $3.7M -1.8% 0.20% ABS-O
200 FORD MOTOR CREDIT COMPANY LLC 345397B36 Jan 2026 4,000,000 — $3.7M -1.9% 0.20% DBT
201 PUBLIC SERVICE ENTERPRIS 744573BA3 Jan 2026 3,740,000 — $3.7M -2.5% 0.20% DBT
202 Wheels Fleet Lease Funding LLC 96328GCN5 Jan 2026 3,750,000 — $3.7M -1.5% 0.20% ABS-O
203 CARDS II Trust 14161GCP3 Jan 2026 3,690,000 — $3.7M +2.3% 0.20% ABS-O
204 WELLS FARGO & COMPANY 95000U3J0 Jan 2026 3,635,000 — $3.7M -2.1% 0.20% DBT
205 BIOGEN INC 09062XAN3 Jan 2026 3,635,000 — $3.7M -2.2% 0.20% DBT
206 Chase Auto Owner Trust 16144YAG3 Jan 2026 3,560,000 — $3.6M -1.3% 0.19% ABS-O
207 STATE STREET CORP 857477DF7 Jul 2026 3,610,000 NEW $3.5M — 0.19% DBT
208 Drive Auto Receivables Trust 262102AF3 Jan 2026 3,500,000 — $3.5M -1.1% 0.19% ABS-O
209 Porsche Innovative Lease Owner Trust 73328NAF8 Jan 2026 3,495,000 — $3.5M -0.5% 0.19% ABS-O
210 Dell Equipment Finance Trust 24703VAL5 Jan 2026 3,500,000 — $3.5M -1.2% 0.19% ABS-O
211 PFS Financing Corp. 69335PFF7 Jan 2026 3,500,000 — $3.5M -2.0% 0.19% ABS-O
212 General Motors 361886ET7 Jul 2026 3,500,000 NEW $3.5M — 0.19% ABS-O
213 STELLANTIS FINANCIAL SER 85855FAD5 Jul 2026 3,450,000 NEW $3.4M — 0.19% DBT
214 Boca Commercial Mortgage Trust 05619RAA0 Jan 2026 3,425,000 — $3.4M -0.6% 0.19% ABS-MBS
215 UBS GROUP AG 225401BR8 Jul 2026 3,470,000 NEW $3.4M — 0.18% DBT
216 PENSKE TRUCK LEASING/PTL 709599BS2 Jan 2026 3,340,000 — $3.4M -1.5% 0.18% DBT
217 PFIZER INC 717081FD0 Jan 2026 3,455,000 — $3.4M -2.5% 0.18% DBT
218 REGIONS FINANCIAL CORP 7591EPAU4 Jan 2026 3,305,000 — $3.4M -2.3% 0.18% DBT
219 AMERICAN HONDA FINANCE 02665WFT3 Jan 2026 3,335,000 — $3.3M -1.1% 0.18% DBT
220 CarMax Auto Owner Trust 14290DAC5 Jan 2026 3,308,940 -191,060 $3.3M -6.3% 0.18% ABS-O
221 Verizon Master Trust 92348KCT8 Jan 2026 3,260,000 — $3.3M -1.3% 0.18% ABS-O
222 GM Financial Consumer Automobile Receivables Trust 36267KAG2 Jan 2026 3,250,000 — $3.3M -0.6% 0.18% ABS-O
223 Enterprise Fleet Financing LLC 29375QAD0 Jan 2026 3,250,000 — $3.3M -1.3% 0.18% ABS-O
224 Dell Equipment Finance Trust 24704EAL2 Jan 2026 3,250,000 — $3.3M -0.6% 0.18% ABS-O
225 Golden Credit Card Trust 380881FG2 Jan 2026 3,290,000 — $3.3M +1.1% 0.18% ABS-O
226 COLUMBIA PIPELINE HOLDCO 19828AAB3 Jan 2026 3,180,000 — $3.3M -1.8% 0.18% DBT
227 Ford Credit Auto Owner Trust 34535VAF1 Jan 2026 3,250,000 — $3.3M -1.5% 0.18% ABS-O
228 ABBVIE INC 00287YEE5 Jul 2026 3,335,000 NEW $3.2M — 0.17% DBT
229 TOYOTA MOTOR CREDIT CORP 89236TNR2 Jan 2026 3,240,000 — $3.2M -1.5% 0.17% DBT
230 GOLDMAN SACHS GROUP INC 38141GA87 Jan 2026 3,145,000 — $3.2M -2.5% 0.17% DBT
231 Nissan Auto Lease Trust 65481RAG6 Jan 2026 3,200,000 — $3.2M -1.4% 0.17% ABS-O
232 META PLATFORMS INC 30303M8S4 Jan 2026 3,160,000 — $3.1M -2.1% 0.17% DBT
233 SBNA Auto Lease Trust 78398DAD9 Jan 2026 3,060,000 — $3.1M -0.4% 0.17% ABS-O
234 GM Financial Consumer Automobile Receivables Trust 36267KAF4 Jan 2026 3,000,000 — $3.0M -0.8% 0.16% ABS-O
235 Hyundai Auto Receivables Trust 448973AG2 Jan 2026 3,000,000 — $3.0M -2.0% 0.16% ABS-O
236 HPEFS Equipment Trust 403963AF8 Jan 2026 3,000,000 — $3.0M -0.3% 0.16% ABS-O
237 ORANGE SA 685218AH2 Jan 2026 3,070,000 — $3.0M -1.8% 0.16% DBT
238 Trillium Credit Card Trust II 89621ABN8 Jan 2026 3,000,000 — $3.0M -1.4% 0.16% ABS-O
239 HUNTINGTON BANCSHARES 446150BE3 Jan 2026 3,000,000 — $3.0M -2.4% 0.16% DBT
240 ARI Fleet Lease Trust 04033HAE5 Jan 2026 2,990,000 — $3.0M -1.0% 0.16% ABS-O
241 Evergreen Credit Card Trust 30023JCS5 Jan 2026 3,000,000 — $3.0M -0.5% 0.16% ABS-O
242 JW Commercial Mortgage Trust 46676AAA1 Jan 2026 3,000,000 — $3.0M -0.2% 0.16% ABS-MBS
243 TRUIST FINANCIAL CORP 89788MAU6 Jan 2026 3,000,000 — $3.0M -2.4% 0.16% DBT
244 Golden Credit Card Trust 380881FD9 Jan 2026 3,000,000 — $3.0M +1.8% 0.16% ABS-O
245 Trillium Credit Card Trust II 89621ACD9 Jan 2026 3,000,000 — $3.0M -0.7% 0.16% ABS-O
246 HOWMET AEROSPACE INC 443201AC2 Jan 2026 3,000,000 — $3.0M -3.3% 0.16% DBT
247 Evergreen Credit Card Trust 30023JDB1 Jan 2026 3,000,000 — $3.0M -0.3% 0.16% ABS-O
248 NATIONAL BANK OF CANADA 63307A3B9 Jan 2026 3,000,000 — $3.0M -2.0% 0.16% DBT
249 SOUTHERN POWER CO 843646AZ3 Jul 2026 3,000,000 NEW $3.0M — 0.16% DBT
250 PINNACLE FINANCIAL PARTN 72348NAA7 Jul 2026 2,965,000 NEW $2.9M — 0.16% DBT
251 CNH INDUSTRIAL CAP LLC 12592BAV6 Jan 2026 3,000,000 — $2.9M -2.4% 0.16% DBT
252 CNH INDUSTRIAL CAP LLC 12592BAQ7 Jan 2026 2,940,000 — $2.9M -1.2% 0.16% DBT
253 Securitized Term Auto Receivables Trust 81378WAF0 Jan 2026 2,950,889 -724,111 $2.9M -20.5% 0.16% ABS-O
254 S&P GLOBAL INC 78409VBT0 Jan 2026 3,000,000 — $2.9M -2.7% 0.16% DBT
255 ALPHABET INC 02079KAW7 Jan 2026 2,985,000 — $2.9M -2.9% 0.16% DBT
256 VOLKSWAGEN GROUP AMERICA 928668CX8 Jan 2026 2,930,000 — $2.9M -2.5% 0.16% DBT
257 MORGAN STANLEY 61747YFK6 Jan 2026 2,855,000 — $2.9M -2.1% 0.16% DBT
258 PRICOA GLOBAL FUNDING 1 74153WCT4 Jan 2026 2,855,000 — $2.9M -0.8% 0.15% DBT
259 FIFTH THIRD BANCORP 316773DN7 Jan 2026 2,940,000 — $2.9M -2.7% 0.15% DBT
260 THERMO FISHER SCIENTIFIC 883556DG4 Jul 2026 2,905,000 NEW $2.8M — 0.15% DBT
261 Chase Auto Owner Trust 16144QAG0 Jan 2026 2,850,000 — $2.8M -1.1% 0.15% ABS-O
262 GECU Auto Receivables Trust 36169EAG5 Jan 2026 2,800,000 — $2.8M -0.5% 0.15% ABS-O
263 ARI Fleet Lease Trust 04033HAD7 Jan 2026 2,750,000 — $2.8M -0.9% 0.15% ABS-O
264 BMW Vehicle Lease Trust 05613MAE9 Jan 2026 2,760,000 — $2.8M -0.5% 0.15% ABS-O
265 GM Financial Consumer Automobile Receivables Trust 362549AG2 Jan 2026 2,750,000 — $2.8M -1.3% 0.15% ABS-O
266 Navient Student Loan Trust 63942JAA5 Jan 2026 3,031,426 -421,438 $2.7M -14.8% 0.15% ABS-O
267 Ford Credit Floorplan Master Owner Trust 34528QKB9 Jul 2026 2,700,000 NEW $2.7M — 0.15% ABS-O
268 DLLAA LLC 233249AD3 Jan 2026 2,670,000 — $2.7M -2.3% 0.15% ABS-O
269 SFS Auto Receivables Securitization Trust 78398NAG0 Jul 2026 2,700,000 NEW $2.7M — 0.15% ABS-O
270 Ally Bank Auto Credit-Linked Notes 02009EAE6 Jul 2026 2,678,379 NEW $2.7M — 0.14% ABS-O
271 EVERSOURCE ENERGY 30040WBB3 Jan 2026 2,725,000 — $2.7M -2.3% 0.14% DBT
272 PINNACLE WEST CAPITAL 723484AP6 Jul 2026 2,625,000 NEW $2.6M — 0.14% DBT
273 GLENCORE FUNDING LLC 378272CC0 Jul 2026 2,610,000 NEW $2.6M — 0.14% DBT
274 Fannie Mae 3136BB3Z3 Jan 2026 2,694,307 -177,132 $2.6M -6.5% 0.14% ABS-MBS
275 BAT INTL FINANCE PLC 05530QAQ3 Jan 2026 2,500,000 — $2.6M -2.2% 0.14% DBT
276 CANADIAN IMPERIAL BANK 13607QWB4 Jan 2026 2,590,000 — $2.6M -1.7% 0.14% DBT
277 Ford Credit Auto Owner Trust/Ford Credit 34535CAD8 Jan 2026 2,500,000 — $2.6M -2.1% 0.14% ABS-O
278 BANK OF NY MELLON CORP 06406RCL9 Jul 2026 2,600,000 NEW $2.5M — 0.14% DBT
279 ONEOK INC 682680BJ1 Jan 2026 2,500,000 — $2.5M -2.0% 0.14% DBT
280 SFS Auto Receivables Securitization Trust 78397XAF1 Jan 2026 2,500,000 — $2.5M -1.1% 0.14% ABS-O
281 First National Master Note Trust 32113CCB4 Jan 2026 2,500,000 — $2.5M -0.9% 0.14% ABS-O
282 CARDS II Trust 14161GCN8 Jan 2026 2,500,000 — $2.5M +2.0% 0.14% ABS-O
283 NISSAN MOTOR ACCEPTANCE 65480CAE5 Jan 2026 2,500,000 — $2.5M -1.1% 0.14% DBT
284 JPMORGAN CHASE & CO 46647PCQ7 Jan 2026 2,500,000 — $2.5M -0.2% 0.14% DBT
285 Santander Bank Auto Credit-Linked Notes 80290CDA9 Jul 2026 2,500,000 NEW $2.5M — 0.14% ABS-O
286 Santander Bank Auto Credit-Linked Notes 80290CCT9 Jan 2026 2,500,000 — $2.5M -0.4% 0.14% ABS-O
287 Verizon Master Trust 92348KEJ8 Jan 2026 2,490,000 — $2.5M -1.4% 0.13% ABS-O
288 DLLAD LLC 23346MAD8 Jan 2026 2,430,000 — $2.5M -1.9% 0.13% ABS-O
289 FIDELITY NATL INFO SERV 31620MCD6 Jul 2026 2,455,000 NEW $2.4M — 0.13% DBT
290 ALPHABET INC 02079KBK2 Jul 2026 2,480,000 NEW $2.4M — 0.13% DBT
291 FS Trust 30343YAC2 Jul 2026 2,400,000 NEW $2.4M — 0.13% ABS-MBS
292 LAD Auto Receivables Trust 505912AH8 Jan 2026 2,400,000 — $2.4M -1.2% 0.13% ABS-O
293 BOF URSA FUNDING 072926AF5 Jan 2026 2,350,000 — $2.4M -1.2% 0.13% ABS-O
294 HONEYWELL AEROSPACE INC 43849RAE5 Jul 2026 2,435,000 NEW $2.4M — 0.13% DBT
295 Wheels Fleet Lease Funding LLC 96328GCS4 Jan 2026 2,400,000 — $2.4M -1.4% 0.13% ABS-O
296 AIRBNB INC 009066AC5 Jul 2026 2,380,000 NEW $2.4M — 0.13% DBT
297 COREBRIDGE GLOB FUNDING 00138CBM9 Jan 2026 2,400,000 — $2.3M -2.1% 0.13% DBT
298 AUTOZONE INC 053332BN1 Jul 2026 2,355,000 NEW $2.3M — 0.13% DBT
299 BANK OF NY MELLON CORP 06406RBV8 Jan 2026 2,325,000 — $2.3M -2.3% 0.13% DBT
300 GE HEALTHCARE TECH INC 36266GAA5 Jan 2026 2,325,000 — $2.3M -1.9% 0.13% DBT
301 PENSKE TRUCK LEASING/PTL 709599CC6 Jan 2026 2,360,000 — $2.3M -1.8% 0.13% DBT
302 Evergreen Credit Card Trust 30023JCX4 Jan 2026 2,300,000 — $2.3M -0.8% 0.13% ABS-O
303 CITIZENS FINANCIAL GROUP 174610BF1 Jan 2026 2,260,000 — $2.3M -2.2% 0.12% DBT
304 SOCIETE GENERALE 83368RCL4 Jan 2026 2,330,000 — $2.3M -1.7% 0.12% DBT
305 PFS Financing Corp. 69335PGB5 Jan 2026 2,250,000 — $2.3M -0.6% 0.12% ABS-O
306 META PLATFORMS INC 30303MAB8 Jan 2026 2,295,000 — $2.2M -2.9% 0.12% DBT
307 SBNA Auto Receivables Trust 78437XAD8 Jan 2026 2,225,000 — $2.2M -0.7% 0.12% ABS-O
308 FHLMC Multifamily Structured Pass Through Certs. 3137F84M2 Jan 2026 2,224,073 -12,462 $2.2M -0.5% 0.12% ABS-MBS
309 Ally Auto Receivables Trust 02007WAF5 Jan 2026 2,143,000 — $2.2M -1.0% 0.12% ABS-O
310 CITIZENS BANK NA/RI 75524KSA3 Jan 2026 2,165,000 — $2.1M -1.1% 0.12% DBT
311 AMERICAN EXPRESS CO 025816EP0 Jul 2026 2,180,000 NEW $2.1M — 0.12% DBT
312 ALLY FINANCIAL INC 02005NBT6 Jan 2026 2,060,000 — $2.1M -2.0% 0.12% DBT
313 The Huntington National Bank 446438SZ7 Jan 2026 2,125,960 -564,479 $2.1M -21.3% 0.11% ABS-O
314 Chase Mortgage Finance Corporation 16159PAG4 Jan 2026 2,108,045 -394,324 $2.1M -16.8% 0.11% ABS-MBS
315 TRUIST FINANCIAL CORP 89788MAQ5 Jan 2026 2,000,000 — $2.1M -2.8% 0.11% DBT
316 CAPITAL ONE FINANCIAL CO 14040HDP7 Jan 2026 2,135,000 — $2.1M -2.2% 0.11% DBT
317 TARGA RESOURCES CORP 87612GAE1 Jan 2026 2,000,000 — $2.1M -2.2% 0.11% DBT
318 PNC FINANCIAL SERVICES 693475CG8 Jan 2026 2,075,000 — $2.1M -1.1% 0.11% DBT
319 NBN CO LTD 62878U2H4 Jan 2026 2,070,000 — $2.1M -0.8% 0.11% DBT
320 PNC FINANCIAL SERVICES 693475BX2 Jan 2026 2,000,000 — $2.0M -2.5% 0.11% DBT
321 HCA INC 404119CT4 Jan 2026 2,000,000 — $2.0M -2.6% 0.11% DBT
322 SFS Auto Receivables Securitization Trust 78435VAF9 Jan 2026 2,000,000 — $2.0M -1.7% 0.11% ABS-O
323 TRUIST FINANCIAL CORP 89788MAR3 Jan 2026 2,000,000 — $2.0M -2.3% 0.11% DBT
324 AUST & NZ BANKING GROUP 05252ADN8 Jan 2026 2,000,000 — $2.0M -0.1% 0.11% DBT
325 Ally Auto Receivables Trust 02008FAG9 Jan 2026 2,000,000 — $2.0M -0.1% 0.11% ABS-O
326 LAD Auto Receivables Trust 505920AE8 Jan 2026 2,000,000 — $2.0M -1.0% 0.11% ABS-O
327 Master Credit Card Trust 576339DS1 Jan 2026 2,000,000 — $2.0M -2.4% 0.11% ABS-O
328 CarMax Auto Owner Trust 14318WAF4 Jan 2026 2,000,000 — $2.0M -1.3% 0.11% ABS-O
329 Chesapeake Funding II LLC 165183DC5 Jan 2026 2,000,000 — $2.0M -1.1% 0.11% ABS-O
330 INTEL CORP 458140CQ1 Jul 2026 2,050,000 NEW $2.0M — 0.11% DBT
331 HUNTINGTON NATIONAL BANK 44644MAK7 Jan 2026 2,000,000 — $2.0M -0.7% 0.11% DBT
332 BROADCOM INC 11135FBY6 Jul 2026 2,000,000 NEW $2.0M — 0.11% DBT
333 GREAT AMERICA LEASING RECEIVABLES 39154GAS5 Jul 2026 2,000,000 NEW $2.0M — 0.11% ABS-O
334 Trillium Credit Card Trust II 89621ACH0 Jul 2026 2,000,000 NEW $2.0M — 0.11% ABS-O
335 SUNBELT RENTALS HOLDINGS 866966AB0 Jul 2026 1,995,000 NEW $2.0M — 0.11% DBT
336 Chase Auto Owner Trust 16144MAH7 Jan 2026 2,000,000 — $2.0M -1.7% 0.11% ABS-O
337 Hyundai Auto Lease Securitization Trust 44935WAF4 Jan 2026 1,945,000 — $2.0M -0.6% 0.11% ABS-O
338 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 1,945,000 — $2.0M -2.0% 0.11% DBT
339 HCA INC 404119CZ0 Jan 2026 1,920,000 — $1.9M -2.4% 0.10% DBT
340 BROADCOM INC 11135FCW9 Jan 2026 2,000,000 — $1.9M -3.2% 0.10% DBT
341 AMAZON.COM INC 023135CT1 Jan 2026 1,975,000 — $1.9M -3.1% 0.10% DBT
342 AmeriCredit Automobile Receivables Trust 03065WAF2 Jan 2026 1,883,361 -1,751,639 $1.9M -48.4% 0.10% ABS-O
343 Ally Bank Auto Credit-Linked Notes 02007G6R9 Jan 2026 1,898,495 -517,709 $1.9M -22.1% 0.10% ABS-O
344 Santander Drive Auto Receivables Trust 80288AAE2 Jan 2026 1,850,000 — $1.9M -0.9% 0.10% ABS-O
345 BOF URSA FUNDING 072926AE8 Jan 2026 1,850,000 — $1.9M -0.8% 0.10% ABS-O
346 HCA INC 404119CP2 Jan 2026 1,840,000 — $1.9M -1.6% 0.10% DBT
347 MICROCHIP TECHNOLOGY INC 595017BL7 Jan 2026 1,835,000 — $1.8M -2.7% 0.10% DBT
348 GLOBAL PAYMENTS INC 37940XBA9 Jul 2026 1,830,000 NEW $1.8M — 0.10% DBT
349 AMERICAN TOWER CORP 03027XCN8 Jan 2026 1,805,000 — $1.8M -2.5% 0.10% DBT
350 ORACLE CORP 68389XDH5 Jan 2026 1,875,000 — $1.8M -3.3% 0.10% DBT
351 CANADIAN NATL RESOURCES 136385BD2 Jan 2026 1,750,000 — $1.8M -2.1% 0.10% DBT
352 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 1,749,194 -751,485 $1.8M -30.1% 0.10% ABS-O
353 CONSTELLATION BRANDS INC 21036PBQ0 Jan 2026 1,750,000 — $1.8M -1.7% 0.09% DBT
354 Wheels Fleet Lease Funding LLC 96328GCM7 Jan 2026 1,750,000 — $1.7M -1.3% 0.09% ABS-O
355 HPEFS Equipment Trust 442927AF6 Jan 2026 1,750,000 — $1.7M -1.5% 0.09% ABS-O
356 CHARTER COMM OPT LLC/CAP 161175CQ5 Jan 2026 1,695,000 — $1.7M -2.9% 0.09% DBT
357 BAYER US FINANCE LLC 07274EAH6 Jan 2026 1,710,000 — $1.7M -1.1% 0.09% DBT
358 OMNICOM GROUP INC 681919BV7 Jul 2026 1,740,000 NEW $1.7M — 0.09% DBT
359 LINCOLN FIN GLBL FUNDING 53359KAA9 Jan 2026 1,695,000 — $1.7M -2.7% 0.09% DBT
360 Trillium Credit Card Trust II 89621ACE7 Jan 2026 1,700,000 — $1.7M -0.7% 0.09% ABS-O
361 BRISTOL-MYERS SQUIBB CO 110122EF1 Jan 2026 1,665,000 — $1.7M -2.0% 0.09% DBT
362 CVS HEALTH CORP 126650DW7 Jan 2026 1,665,000 — $1.7M -1.6% 0.09% DBT
363 Truist Bank Auto Credit-Linked Notes 897926CC3 Jan 2026 1,675,931 -549,143 $1.7M -24.9% 0.09% ABS-O
364 NATIONAL GRID PLC 636274AD4 Jan 2026 1,645,000 — $1.7M -1.7% 0.09% DBT
365 WESTPAC NEW ZEALAND LTD 96122FAF4 Jan 2026 1,665,000 — $1.6M -1.8% 0.09% DBT
366 ARI Fleet Lease Trust 00218KAE3 Jan 2026 1,625,000 — $1.6M -0.8% 0.09% ABS-O
367 LINCOLN FIN GLBL FUNDING 53359KAC5 Jan 2026 1,665,000 — $1.6M -2.4% 0.09% DBT
368 Fontainebleau Miami Beach Trust 34461WAE0 Jan 2026 1,625,000 — $1.6M -0.2% 0.09% ABS-MBS
369 ANGLO AMERICAN CAPITAL 034863BG4 Jul 2026 1,665,000 NEW $1.6M — 0.09% DBT
370 PNC FINANCIAL SERVICES 693475BR5 Jan 2026 1,605,000 — $1.6M -2.0% 0.09% DBT
371 MANUF & TRADERS TRUST CO 564760CD6 Jul 2026 1,645,000 NEW $1.6M — 0.09% DBT
372 Enterprise Fleet Financing LLC 29374LAB6 Jan 2026 1,613,850 -1,662,054 $1.6M -51.0% 0.09% ABS-O
373 Santander Bank Auto Credit-Linked Notes 80280BAD0 Jan 2026 1,613,592 -518,390 $1.6M -24.7% 0.09% ABS-O
374 GREAT AMERICA LEASING RECEIVABLES 39154GAM8 Jan 2026 1,625,000 — $1.6M -2.0% 0.09% ABS-O
375 MET TOWER GLOBAL FUNDING 58989V2M5 Jan 2026 1,640,000 — $1.6M -1.5% 0.09% DBT
376 JW Commercial Mortgage Trust 46676AAC7 Jan 2026 1,600,000 — $1.6M -0.1% 0.09% ABS-MBS
377 AMGEN INC 031162DV9 Jul 2026 1,645,000 NEW $1.6M — 0.09% DBT
378 Ally Auto Receivables Trust 02008FAF1 Jan 2026 1,575,000 — $1.6M -0.4% 0.09% ABS-O
379 CarMax Auto Owner Trust 14319WAH9 Jan 2026 1,585,000 — $1.6M -1.7% 0.09% ABS-O
380 SOLVENTUM CORP 83444MAP6 Jan 2026 1,551,000 — $1.6M -2.3% 0.08% DBT
381 ROPER TECHNOLOGIES INC 776696AL0 Jan 2026 1,585,000 — $1.6M -2.2% 0.08% DBT
382 CarMax Auto Owner Trust 14319WAG1 Jan 2026 1,530,000 — $1.5M -2.0% 0.08% ABS-O
383 Ally Bank Auto Credit-Linked Notes 02007G6S7 Jan 2026 1,546,922 -421,837 $1.5M -22.0% 0.08% ABS-O
384 CONCENTRIX CORP 20602DAA9 Jan 2026 1,534,000 -4,601,000 $1.5M -75.2% 0.08% DBT
385 HUNTINGTON INGALLS INDUS 446413BA3 Jan 2026 1,500,000 — $1.5M -2.4% 0.08% DBT
386 HOST HOTELS & RESORTS LP 44107TBE5 Jan 2026 1,535,000 — $1.5M -1.7% 0.08% DBT
387 Ally Auto Receivables Trust 02007WAG3 Jan 2026 1,500,000 — $1.5M -1.1% 0.08% ABS-O
388 HPEFS Equipment Trust 44328UAF3 Jan 2026 1,497,500 -2,002,500 $1.5M -57.4% 0.08% ABS-O
389 STELLANTIS FIN US INC 85855CAM2 Jan 2026 1,500,000 — $1.5M -2.0% 0.08% DBT
390 Santander Bank Auto Credit-Linked Notes 80290CDC5 Jul 2026 1,500,000 NEW $1.5M — 0.08% ABS-O
391 LAD Auto Receivables Trust 501692AF4 Jul 2026 1,500,000 NEW $1.5M — 0.08% ABS-O
392 Wheels Fleet Lease Funding LLC 96329JAF7 Jul 2026 1,500,000 NEW $1.5M — 0.08% ABS-O
393 FORD MOTOR CREDIT CO LLC 345397J20 Jan 2026 1,505,000 — $1.5M -1.7% 0.08% DBT
394 BOARDWALK PIPELINES LP 096630AG3 Jan 2026 1,445,000 — $1.4M -1.6% 0.08% DBT
395 Navistar Financial Dealer Note Master Trust 63938PCB3 Jan 2026 1,460,000 — $1.4M -1.5% 0.08% ABS-O
396 CarMax Auto Owner Trust 14319WAF3 Jan 2026 1,420,000 — $1.4M -1.9% 0.08% ABS-O
397 Evergreen Credit Card Trust 30023JCY2 Jan 2026 1,400,000 — $1.4M -0.6% 0.08% ABS-O
398 LAD Auto Receivables Trust 505709AF2 Jan 2026 1,375,000 — $1.4M +0.2% 0.07% ABS-O
399 LAD Auto Receivables Trust 505708AE7 Jul 2026 1,400,000 NEW $1.4M — 0.07% ABS-O
400 ELECTRICITE DE FRANCE SA 28504DAB9 Jan 2026 1,345,000 — $1.4M -1.8% 0.07% DBT
401 Chesapeake Funding II LLC 165183DB7 Jan 2026 1,350,000 — $1.4M -1.1% 0.07% ABS-O
402 Yamaha Motor Master Trust 98463GAJ7 Jul 2026 1,350,000 NEW $1.3M — 0.07% ABS-O
403 PINNACLE FINANCL PARTNRS 87161CAP0 Jan 2026 1,295,000 — $1.3M -2.4% 0.07% DBT
404 Securitized Term Auto Receivables Trust 81378WAH6 Jan 2026 1,324,889 -325,111 $1.3M -20.5% 0.07% ABS-O
405 Chesapeake Funding II LLC 165183DG6 Jan 2026 1,300,000 — $1.3M -1.1% 0.07% ABS-O
406 GREAT AMERICA LEASING RECEIVABLES 39154TCT3 Jan 2026 1,300,000 — $1.3M -2.2% 0.07% ABS-O
407 DLLMT LLC 23347JAD4 Jan 2026 1,300,000 — $1.3M -1.6% 0.07% ABS-O
408 Wheels Fleet Lease Funding LLC 96328GCR6 Jan 2026 1,287,000 — $1.3M -1.4% 0.07% ABS-O
409 CarMax Auto Owner Trust 14320XAF8 Jan 2026 1,280,000 — $1.3M -1.8% 0.07% ABS-O
410 GM Financial Consumer Automobile Receivables Trust 36268GAF2 Jan 2026 1,250,000 — $1.3M -1.1% 0.07% ABS-O
411 GREAT AMERICA LEASING RECEIVABLES 39154TCS5 Jan 2026 1,265,000 — $1.2M -2.3% 0.07% ABS-O
412 Santander Bank Auto Credit-Linked Notes 80290CCU6 Jan 2026 1,250,000 — $1.2M -0.8% 0.07% ABS-O
413 LINCOLN FIN GLBL FUNDING 53359KAD3 Jan 2026 1,225,000 — $1.2M -1.7% 0.07% DBT
414 LAD Auto Receivables Trust 505709AG0 Jan 2026 1,200,000 — $1.2M -0.3% 0.06% ABS-O
415 Securitized Term Auto Receivables Trust 81378WAG8 Jan 2026 1,204,445 -295,555 $1.2M -20.5% 0.06% ABS-O
416 ARI Fleet Lease Trust 04033CAD8 Jan 2026 1,200,000 — $1.2M -1.7% 0.06% ABS-O
417 Navient Student Loan Trust 63941CAB9 Jan 2026 1,224,133 -259,418 $1.2M -18.1% 0.06% ABS-O
418 TRUIST FINANCIAL CORP 89788MAL6 Jan 2026 1,180,000 — $1.2M -1.4% 0.06% DBT
419 MARSH & MCLENNAN COS INC 571748BZ4 Jan 2026 1,175,000 — $1.2M -0.2% 0.06% DBT
420 ROPER TECHNOLOGIES INC 776696AG1 Jan 2026 1,165,000 — $1.2M -2.0% 0.06% DBT
421 TEXAS Commercial Mortgage Trust 88231WAC9 Jan 2026 1,125,000 — $1.1M -0.1% 0.06% ABS-MBS
422 CarMax Auto Owner Trust 14321HAH8 Jul 2026 1,125,000 NEW $1.1M — 0.06% ABS-O
423 Yamaha Motor Master Trust 98463GAK4 Jul 2026 1,100,000 NEW $1.1M — 0.06% ABS-O
424 PNC FINANCIAL SERVICES 693475BV6 Jan 2026 1,090,000 — $1.1M -0.9% 0.06% DBT
425 Santander Bank Auto Credit-Linked Notes 80280BAE8 Jan 2026 1,059,807 -340,478 $1.1M -24.5% 0.06% ABS-O
426 SOUTHERN POWER CO 843646AX8 Jan 2026 1,080,000 — $1.1M -2.3% 0.06% DBT
427 JW Commercial Mortgage Trust 46676AAE3 Jan 2026 1,050,000 — $1.1M -0.2% 0.06% ABS-MBS
428 ARI Fleet Lease Trust 04033CAE6 Jan 2026 1,050,000 — $1.0M -1.6% 0.06% ABS-O
429 CarMax Auto Owner Trust 14290FAH9 Jan 2026 1,050,000 — $1.0M -1.9% 0.06% ABS-O
430 Master Credit Card Trust 576339DR3 Jan 2026 1,000,000 — $1.0M -1.1% 0.05% ABS-O
431 Ally Bank Auto Credit-Linked Notes 02007G4F7 Jan 2026 1,010,361 -324,523 $1.0M -24.9% 0.05% ABS-O
432 LAD Auto Receivables Trust 505920AF5 Jan 2026 1,000,000 — $1.0M -1.2% 0.05% ABS-O
433 CarMax Auto Owner Trust 14318WAH0 Jan 2026 1,000,000 — $1.0M -1.4% 0.05% ABS-O
434 GECU Auto Receivables Trust 36169EAF7 Jan 2026 1,000,000 — $1.0M -0.5% 0.05% ABS-O
435 CarMax Auto Owner Trust 14318WAG2 Jan 2026 1,000,000 — $1.0M -1.4% 0.05% ABS-O
436 Dell Equipment Finance Trust 24702GAL9 Jan 2026 1,000,000 — $1.0M -0.7% 0.05% ABS-O
437 CarMax Auto Owner Trust 14290DAG6 Jan 2026 1,000,000 — $1.0M -1.8% 0.05% ABS-O
438 GreenState Auto Receivables Trust 39573AAF9 Jan 2026 1,000,000 — $1.0M -1.2% 0.05% ABS-O
439 Fontainebleau Miami Beach Trust 34461WAC4 Jan 2026 1,000,000 — $1.0M -0.2% 0.05% ABS-MBS
440 Verizon Master Trust 92348KDU4 Jan 2026 1,000,000 — $1.0M -1.7% 0.05% ABS-O
441 Chesapeake Funding II LLC 165183DF8 Jan 2026 1,000,000 — $999K -0.9% 0.05% ABS-O
442 CarMax Auto Owner Trust 14290FAG1 Jan 2026 1,000,000 — $998K -2.0% 0.05% ABS-O
443 American Express Credit Account Master Trust 02582JKT6 Jan 2026 1,000,000 — $996K -2.3% 0.05% ABS-O
444 Dell Equipment Finance Trust 24703VAJ0 Jan 2026 1,000,000 — $995K -0.8% 0.05% ABS-O
445 Trillium Credit Card Trust II 89621ACG2 Jul 2026 1,000,000 NEW $995K — 0.05% ABS-O
446 LAD Auto Receivables Trust 501692AE7 Jul 2026 1,000,000 NEW $994K — 0.05% ABS-O
447 Evergreen Credit Card Trust 30023JDA3 Jan 2026 1,000,000 — $994K -0.7% 0.05% ABS-O
448 CarMax Auto Owner Trust 14320XAH4 Jan 2026 1,000,000 — $987K -1.7% 0.05% ABS-O
449 HPEFS Equipment Trust 442927AE9 Jan 2026 1,000,000 — $987K -1.3% 0.05% ABS-O
450 HSB GROUP INC 40428NAC3 Jan 2026 1,000,000 — $986K +0.9% 0.05% DBT
451 CarMax Auto Owner Trust 14320XAG6 Jan 2026 1,000,000 — $986K -1.7% 0.05% ABS-O
452 Wheels Fleet Lease Funding LLC 96329JAE0 Jul 2026 1,000,000 NEW $986K — 0.05% ABS-O
453 TYCO ELECTRONICS GROUP S 902133BC0 Jan 2026 1,000,000 — $985K -2.4% 0.05% DBT
454 DLLAD LLC 233258AC6 Jan 2026 981,415 -1,051,550 $983K -51.9% 0.05% ABS-O
455 LAD Auto Receivables Trust 505708AF4 Jul 2026 1,000,000 NEW $983K — 0.05% ABS-O
456 Chase Auto Owner Trust 16144MAG9 Jan 2026 1,000,000 — $982K -1.7% 0.05% ABS-O
457 Ally Bank Auto Credit-Linked Notes 02007G5G4 Jan 2026 934,018 -262,728 $931K -22.5% 0.05% ABS-O
458 DAIMLER TRUCK FINAN NA 233853BK5 Jan 2026 945,000 — $931K -1.5% 0.05% DBT
459 ENBRIDGE INC 29250NBW4 Jan 2026 890,000 — $893K -1.1% 0.05% DBT
460 Navient Student Loan Trust 63941UAA1 Jan 2026 953,973 -180,872 $893K -16.3% 0.05% ABS-O
461 Ally Bank Auto Credit-Linked Notes 02009EAF3 Jul 2026 892,793 NEW $892K — 0.05% ABS-O
462 Ally Bank Auto Credit-Linked Notes 02009EAD8 Jul 2026 892,793 NEW $892K — 0.05% ABS-O
463 Dell Equipment Finance Trust 24703UAJ2 Jan 2026 870,000 — $876K -0.7% 0.05% ABS-O
464 GreenState Auto Receivables Trust 39573AAG7 Jan 2026 866,000 — $868K -1.2% 0.05% ABS-O
465 Chase Auto Credit Linked Notes 46591HCT5 Jan 2026 860,306 -202,937 $858K -19.8% 0.05% ABS-O
466 Chase Auto Credit Linked Notes 48128DAJ6 Jul 2026 810,000 NEW $811K — 0.04% ABS-O
467 GreenState Auto Receivables Trust 39573AAE2 Jan 2026 800,000 — $805K -0.9% 0.04% ABS-O
468 ASSOC BANC-CORP 045487AD7 Jan 2026 770,000 — $789K -1.6% 0.04% DBT
469 Dell Equipment Finance Trust 24702GAJ4 Jan 2026 770,000 — $773K -0.8% 0.04% ABS-O
470 Chase Auto Credit Linked Notes 48128DAG2 Jul 2026 770,000 NEW $771K — 0.04% ABS-O
471 LAD Auto Receivables Trust 505920AG3 Jan 2026 750,000 — $763K -1.4% 0.04% ABS-O
472 Ally Bank Auto Credit-Linked Notes 02007G4E0 Jan 2026 757,770 -243,392 $760K -24.7% 0.04% ABS-O
473 CarMax Auto Owner Trust 14321HAG0 Jul 2026 750,000 NEW $748K — 0.04% ABS-O
474 Dell Equipment Finance Trust 24703UAL7 Jan 2026 740,000 — $745K -0.7% 0.04% ABS-O
475 CONSTELLATION BRANDS INC 21036PBS6 Jan 2026 730,000 — $725K -2.4% 0.04% DBT
476 CONSUMERS 23 SECURE FUND 21071BAA3 Jan 2026 710,710 -495,523 $713K -41.4% 0.04% DBT
477 GE HEALTHCARE TECH INC 36266GAD9 Jan 2026 685,000 — $677K -1.5% 0.04% DBT
478 Securitized Term Auto Receivables Trust 81378RAB0 Jan 2026 666,655 -226,873 $670K -25.9% 0.04% ABS-O
479 Enterprise Fleet Financing LLC 29374MAB4 Jan 2026 663,226 -689,839 $664K -51.1% 0.04% ABS-O
480 Chase Auto Credit Linked Notes 46591HCU2 Jan 2026 648,488 -152,971 $647K -19.9% 0.04% ABS-O
481 TEXAS Commercial Mortgage Trust 88231WAE5 Jan 2026 600,000 — $600K -0.2% 0.03% ABS-MBS
482 SBNA Auto Receivables Trust 78437XAE6 Jan 2026 575,000 — $571K -1.6% 0.03% ABS-O
483 Fannie Mae 3136A3UA7 Jan 2026 568,630 -65,686 $562K -10.4% 0.03% ABS-MBS
484 Securitized Term Auto Receivables Trust 81378RAC8 Jan 2026 555,546 -189,061 $557K -26.0% 0.03% ABS-O
485 ARI Fleet Lease Trust 04033DAE4 Jan 2026 550,000 — $542K -1.6% 0.03% ABS-O
486 Navient Student Loan Trust 63935BAA1 Jan 2026 568,974 -123,202 $537K -18.3% 0.03% ABS-O
487 ARI Fleet Lease Trust 00218KAB9 Jan 2026 522,334 -611,402 $524K -54.1% 0.03% ABS-O
488 Dell Equipment Finance Trust 24703UAG8 Jan 2026 520,000 — $522K -0.7% 0.03% ABS-O
489 Securitized Term Auto Receivables Trust 81378RAD6 Jan 2026 511,102 -173,936 $518K -26.1% 0.03% ABS-O
490 DLLST LLC 23346HAC1 Jan 2026 514,971 -857,708 $516K -62.6% 0.03% ABS-O
491 GREAT AMERICA LEASING RECEIVABLES 39154GAT3 Jul 2026 500,000 NEW $499K — 0.03% ABS-O
492 ARI Fleet Lease Trust 04033DAD6 Jan 2026 475,000 — $463K -2.6% 0.03% ABS-O
493 Fannie Mae 3136AVR27 Jan 2026 468,720 -33,487 $461K -7.0% 0.02% ABS-MBS
494 Chase Auto Credit Linked Notes 48128DAH0 Jul 2026 420,000 NEW $421K — 0.02% ABS-O
495 Mississippi Higher Education Assistance Corp. 60535YAA1 Jan 2026 367,899 -38,829 $367K -9.5% 0.02% ABS-O
496 Sequoia Mortgage Trust 81744NAB6 Jan 2026 405,528 -11,527 $349K -4.7% 0.02% ABS-MBS
497 Ally Bank Auto Credit-Linked Notes 02007GZ63 Jan 2026 338,514 -114,775 $342K -25.8% 0.02% ABS-O
498 Ally Bank Auto Credit-Linked Notes 02007GZ71 Jan 2026 338,514 -114,775 $342K -25.7% 0.02% ABS-O
499 U.S. Bank National Association 90357PAV6 Jan 2026 294,723 -337,771 $296K -53.6% 0.02% ABS-O
500 Fannie Mae 31396XB29 Jan 2026 255,525 -17,749 $254K -6.4% 0.01% ABS-MBS
501 Sequoia Mortgage Trust 81745MAA9 Jan 2026 285,569 -16,465 $240K -7.8% 0.01% ABS-MBS
502 Kubota Credit Owner Trust 50117KAC4 Jan 2026 223,606 -1,197,814 $224K -84.3% 0.01% ABS-O
503 Freddie Mac 31396HUS6 Jan 2026 171,116 -20,137 $170K -10.6% 0.01% ABS-MBS
504 Government National Mortgage Association 38375B4Y5 Jan 2026 164,638 -45,558 $165K -21.8% 0.01% ABS-MBS
505 WAMU Mortgage Pass-Through Certificates 92925DAA8 Jan 2026 143,237 -5,115 $121K -4.0% 0.01% ABS-MBS
506 WAMU Mortgage Pass-Through Certificates 93363QAA6 Jan 2026 126,843 -4,771 $118K -3.7% 0.01% ABS-MBS
507 Fannie Mae 31398RV36 Jan 2026 97,553 -9,755 $97K -9.1% 0.01% ABS-MBS
508 Government National Mortgage Association 38375B3Y6 Jan 2026 93,522 -9,851 $93K -9.7% 0.01% ABS-MBS
509 Freddie Mac 31398EK29 Jan 2026 84,595 -9,261 $86K -9.8% 0.00% ABS-MBS
510 Freddie Mac 31342AP45 Jan 2026 81,918 -5,628 $84K -5.8% 0.00% ABS-MBS
511 Fannie Mae 31396Q6Q7 Jan 2026 70,152 -6,711 $71K -8.7% 0.00% ABS-MBS
512 FHLMC Structured Pass Through Securities 31392W7B0 Jan 2026 67,061 -2,529 $70K -4.1% 0.00% ABS-MBS
513 Fannie Mae 31388XVV3 Jan 2026 65,826 -9,091 $65K -11.5% 0.00% ABS-MBS
514 Freddie Mac 31397GZ94 Jan 2026 61,247 -5,790 $61K -8.7% 0.00% ABS-MBS
515 Fannie Mae 31397QYR3 Jan 2026 49,969 -12,653 $50K -20.3% 0.00% ABS-MBS
516 Residential Accredit Loans, Inc. 76110HZF9 Jan 2026 49,568 -1,293 $39K -5.0% 0.00% ABS-MBS
517 Fannie Mae 31395NAY3 Jan 2026 35,855 -5,151 $36K -12.7% 0.00% ABS-MBS
518 Fannie Mae 31397MGS0 Jan 2026 30,616 -3,066 $31K -9.2% 0.00% ABS-MBS
519 Freddie Mac 31398EDL5 Jan 2026 28,475 -2,692 $29K -8.6% 0.00% ABS-MBS
520 Fannie Mae 31385HJ52 Jan 2026 20,583 -1,371 $20K -5.4% 0.00% ABS-MBS
521 Fannie Mae 31402GMR1 Jan 2026 19,659 -1,118 $20K -7.3% 0.00% ABS-MBS
522 Freddie Mac 31396R3N5 Jan 2026 19,209 -2,163 $19K -10.3% 0.00% ABS-MBS
523 Fannie Mae 31385YCQ6 Jan 2026 18,193 -9,499 $18K -34.2% 0.00% ABS-MBS
524 Fannie Mae 31385HH54 Jan 2026 16,405 -6,834 $16K -29.2% 0.00% ABS-MBS
525 Fannie Mae 31392EGV6 Jan 2026 8,885 -967 $9K -9.7% 0.00% ABS-MBS
526 Green Tree Home Improvement Loan Trust 393505VQ2 Jan 2026 2,069,120 — $8K -51.5% 0.00% ABS-MBS
527 Freddie Mac 31394GBQ5 Jan 2026 5,144 -1,208 $5K -19.3% 0.00% ABS-MBS
528 Fannie Mae 31396QVX4 Jan 2026 4,547 -169 $5K -3.6% 0.00% ABS-MBS
529 Fannie Mae 31359RLA8 Jan 2026 3,912 -2,426 $4K -38.7% 0.00% ABS-MBS
530 Contimortgage Home Equity Loan Trust 21075WDS1 Jan 2026 3,514 -359 $3K -13.2% 0.00% ABS-MBS
531 Countrywide Alternative Loan Trust 12669FFD0 Jan 2026 2,055 -8 $2K -2.1% 0.00% ABS-MBS
532 Banc of America Mortgage Securities 06050HD39 Jan 2026 1,671 -76 $2K -5.7% 0.00% ABS-MBS
533 Freddie Mac 3133TGT74 Jan 2026 774 -283 $783 -27.4% 0.00% ABS-MBS
534 Freddie Mac 31346AGD1 Jan 2026 680 -100 $669 -14.9% 0.00% ABS-MBS
535 Fannie Mae 31393BL86 Jan 2026 67 -370 $66 -84.7% 0.00% ABS-MBS
536 NEW CENTURY 000000000 Jan 2026 328,248 — $0 — 0.00% ABS-O
✕ Ford Credit Floorplan Master Owner Trust 34528QHZ0 — 8,700,000 SOLD $8.7M — — —
✕ Ford Credit Floorplan Master Owner Trust 34528QHX5 — 8,500,000 SOLD $8.5M — — —
✕ JW Commercial Mortgage Trust 2024-MRCO 46657XAE6 — 8,000,000 SOLD $8.0M — — —
✕ Ford Credit Floorplan Master Owner Trust 34528QHY3 — 7,500,000 SOLD $7.5M — — —
✕ PFS Financing Corp. 69335PEW1 — 7,450,000 SOLD $7.5M — — —
✕ PFS Financing Corp. 69335PEU5 — 7,200,000 SOLD $7.2M — — —
✕ CarMax Auto Owner Trust 14317CAF9 — 7,250,000 SOLD $7.2M — — —
✕ CarMax Auto Owner Trust 14317CAG7 — 6,000,000 SOLD $6.0M — — —
✕ ORACLE CORP 68389XCS2 — 5,175,000 SOLD $5.1M — — —
✕ Hyundai Auto Lease Securitization Trust 448988AF2 — 5,000,000 SOLD $5.0M — — —
✕ Ford Credit Auto Owner Trust 34535AAF7 — 5,000,000 SOLD $5.0M — — —
✕ Ford Credit Auto Lease Trust 34529NAH3 — 5,000,000 SOLD $5.0M — — —
✕ FORD MOTOR CREDIT CO LLC 345397C43 — 5,000,000 SOLD $5.0M — — —
✕ Dell Equipment Finance Trust 24703GAF1 — 5,000,000 SOLD $5.0M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668CD2 — 5,000,000 SOLD $5.0M — — —
✕ First National Master Note Trust 32113CBV1 — 4,600,000 SOLD $4.6M — — —
✕ Dell Equipment Finance Trust 24702EAD2 — 4,153,000 SOLD $4.2M — — —
✕ Tesla Auto Lease Trust 88167QAE6 — 4,144,573 SOLD $4.2M — — —
✕ TRUIST FINANCIAL CORP 89788MAN2 — 4,000,000 SOLD $4.0M — — —
✕ John Deere Owner Trust 47800BAD0 — 4,000,000 SOLD $4.0M — — —
✕ CITIBANK NA 17325FBF4 — 4,000,000 SOLD $4.0M — — —
✕ COMERICA INC 200340AW7 — 3,675,000 SOLD $3.8M — — —
✕ Evergreen Credit Card Trust 30023JCN6 — 3,743,000 SOLD $3.8M — — —
✕ Navistar Financial Dealer Note Master Trust 63938PBW8 — 3,000,000 SOLD $3.0M — — —
✕ Navistar Financial Dealer Note Master Trust 63938PBY4 — 2,850,000 SOLD $2.9M — — —
✕ CVS HEALTH CORP 126650DS6 — 2,680,000 SOLD $2.7M — — —
✕ Ford Credit Auto Owner Trust 34535AAG5 — 2,500,000 SOLD $2.5M — — —
✕ CARDS II Trust 14161GCK4 — 2,300,000 SOLD $2.3M — — —
✕ UNION PACIFIC CORP 907818GE2 — 2,210,000 SOLD $2.2M — — —
✕ Navistar Financial Dealer Note Master Trust 63938PBX6 — 2,080,000 SOLD $2.1M — — —
✕ Dell Equipment Finance Trust 24702EAE0 — 2,000,000 SOLD $2.0M — — —
✕ Chesapeake Funding II LLC 165183CY8 — 2,000,000 SOLD $2.0M — — —
✕ BROADCOM INC 11135FCZ2 — 2,000,000 SOLD $2.0M — — —
✕ CARDS II Trust 14161GCL2 — 2,000,000 SOLD $2.0M — — —
✕ BROADCOM INC 11135FBZ3 — 1,511,000 SOLD $1.5M — — —
✕ Dell Equipment Finance Trust 24702EAF7 — 1,500,000 SOLD $1.5M — — —
✕ Chesapeake Funding II LLC 165183CW2 — 1,250,000 SOLD $1.3M — — —
✕ Chesapeake Funding II LLC 165183CX0 — 1,000,000 SOLD $1.0M — — —
✕ Santander Drive Auto Receivables Trust 802918AE2 — 878,999 SOLD $0.9M — — —
✕ PenFed Auto Receivables Owner Trust 706874AG9 — 800,000 SOLD $0.8M — — —
✕ PenFed Auto Receivables Owner Trust 706874AE4 — 414,346 SOLD $0.4M — — —
✕ Enterprise Fleet Financing LLC 29375CAB5 — 120,540 SOLD $0.1M — — —
✕ Enterprise Fleet Financing LLC 29374GAB7 — 106,252 SOLD $0.1M — — —