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Holdings (Monthly) Guide ↗

Intermediate Bond Fund of America

Monthly Holdings $30.3B AUM 2985 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CAPITAL GROUP CENTRAL CASH FUND CMQXX Feb 2022 24,056,914 $2.41B 8.40% STIV
2 UNITED STATES TREASURY 91282CGH8 Feb 2026 1,158,256,700 $1.16B 4.05% DBT
3 UNITED STATES TREASURY 91282CPW5 Feb 2026 1,057,959,600 $1.07B 3.73% DBT
4 UNITED STATES TREASURY 91282CKD2 Feb 2026 994,000,000 $1.02B 3.55% DBT
5 UNITED STATES TREASURY 91282CLB5 Feb 2026 787,750,000 $790.1M 2.76% DBT
6 UNITED STATES TREASURY 91282CNL1 Feb 2026 277,999,900 $279.0M 0.97% DBT
7 UNITED STATES TREASURY 91282CNG2 Feb 2026 244,000,000 $249.0M 0.87% DBT
8 UNIFORM MBS 01F020646 Feb 2022 294,782,847 $244.3M 0.85% ABS-MBS
9 UNITED STATES TREASURY 91282CKT7 Feb 2026 223,100,000 $230.5M 0.80% DBT
10 UNITED STATES TREASURY 91282CLG4 Feb 2026 211,000,000 $211.9M 0.74% DBT
11 UNITED STATES TREASURY 91282CMB4 Feb 2026 204,350,000 $206.4M 0.72% DBT
12 UNITED STATES TREASURY 91282CHQ7 Feb 2026 200,000,000 $203.5M 0.71% DBT
13 UNITED STATES TREASURY 912810UH9 Feb 2026 205,111,471 $202.3M 0.71% DBT
14 UNITED STATES TREASURY 91282CKH3 Feb 2026 200,000,000 $200.1M 0.70% DBT
15 UNITED STATES TREASURY 912810UP1 Feb 2026 192,969,000 $192.7M 0.67% DBT
16 UNITED STATES TREASURY 91282CHZ7 Feb 2026 153,949,300 $161.2M 0.56% DBT
17 UNIFORM MBS 01F022634 Feb 2026 184,676,062 $160.0M 0.56% ABS-MBS
18 UNIFORM MBS 01F070633 Feb 2026 138,296,531 $145.3M 0.51% ABS-MBS
19 UNITED STATES TREASURY 91282CET4 Feb 2026 140,000,000 $138.5M 0.48% DBT
20 NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 643821AA9 Feb 2022 159,685,000 $135.8M 0.47% ABS-O
21 UNITED STATES TREASURY 91282CQA2 Feb 2026 135,012,400 $135.4M 0.47% DBT
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Feb 2026 129,222,767 $133.3M 0.47% ABS-MBS
23 UNITED STATES TREASURY 91282CLP4 Feb 2026 131,000,000 $130.9M 0.46% DBT
24 UNITED STATES TREASURY 91282CMD0 Feb 2026 104,000,000 $107.4M 0.38% DBT
25 UNITED STATES TREASURY 91282CLL3 Feb 2026 105,000,000 $104.9M 0.37% DBT
26 UNITED STATES TREASURY 912810UM8 Feb 2026 89,000,000 $90.7M 0.32% DBT
27 UNIFORM MBS 01F060634 Feb 2026 87,303,756 $89.6M 0.31% ABS-MBS
28 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG98 Feb 2026 80,240,191 $81.9M 0.29% ABS-MBS
29 UNITED STATES TREASURY 912810UG1 Feb 2026 80,000,000 $79.8M 0.28% DBT
30 UNITED STATES TREASURY 91282CNJ6 Feb 2026 77,000,000 $78.5M 0.27% DBT
31 UNITED STATES TREASURY 91282CMA6 Feb 2026 75,000,000 $76.8M 0.27% DBT
32 UNITED STATES TREASURY 91282CPZ8 Feb 2026 75,461,000 $76.5M 0.27% DBT
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31368HP64 Feb 2026 66,919,576 $69.5M 0.24% ABS-MBS
34 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT 17291NAA9 Feb 2026 67,170,000 $69.3M 0.24% ABS-MBS
35 UNITED STATES TREASURY 91282CKK6 Feb 2026 67,000,000 $67.1M 0.23% DBT
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES68 Feb 2026 63,870,473 $65.9M 0.23% ABS-MBS
37 UNITED STATES TREASURY 91282CHF1 Feb 2026 65,000,000 $65.7M 0.23% DBT
38 UNITED STATES TREASURY 91282CJG7 Feb 2026 58,802,700 $62.2M 0.22% DBT
39 UNITED STATES TREASURY 91282CKW0 Feb 2026 60,000,000 $62.0M 0.22% DBT
40 UNITED STATES TREASURY 91282CFM8 Feb 2026 60,000,000 $60.6M 0.21% DBT
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET67 Feb 2026 57,315,140 $58.5M 0.20% ABS-MBS
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EQ8 Feb 2026 54,790,574 $57.0M 0.20% ABS-MBS
43 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHG1 Feb 2026 55,140,557 $56.3M 0.20% ABS-MBS
44 UNIFORM MBS 01F020638 Feb 2026 66,954,942 $55.5M 0.19% ABS-MBS
45 UNITED STATES TREASURY 9128283F5 Feb 2026 56,000,000 $54.9M 0.19% DBT
46 UNITED STATES TREASURY 91282CGW5 Feb 2026 54,024,500 $54.4M 0.19% DBT
47 FEDERAL HOME LOAN MORTGAGE CORP 3133KMT47 Feb 2022 58,829,435 $54.1M 0.19% ABS-MBS
48 FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2 34528QJU9 Feb 2026 52,023,000 $52.5M 0.18% ABS-O
49 BX 2025-ARIA 05619TAA6 Feb 2026 51,021,000 $52.4M 0.18% ABS-CBDO
50 STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI 78457JAA0 Feb 2022 52,202,000 $52.2M 0.18% ABS-CBDO
51 UNITED STATES TREASURY 91282CFB2 Feb 2026 52,000,000 $51.5M 0.18% DBT
52 FEDERAL HOME LOAN MORTGAGE CORP 3133KPZB7 Feb 2026 50,628,088 $51.3M 0.18% ABS-MBS
53 UNITED STATES TREASURY 91282CNA5 Feb 2026 50,000,000 $51.0M 0.18% DBT
54 UNITED STATES TREASURY 91282CMH1 Feb 2026 50,000,000 $50.3M 0.18% DBT
55 TOTALENERGIES CAPITAL USA LLC 89158TAA7 Feb 2026 49,775,000 $50.2M 0.18% DBT
56 UNITED STATES TREASURY 91282CLZ2 Feb 2026 48,900,000 $50.2M 0.18% DBT
57 UNITED STATES TREASURY 9128286B1 Feb 2026 50,000,000 $48.9M 0.17% DBT
58 ORACLE CORP 68389XDY8 Feb 2026 48,603,000 $48.8M 0.17% DBT
59 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K751 3137HA4B9 Feb 2026 44,953,000 $45.9M 0.16% ABS-CBDO
60 UNITED STATES TREASURY 91282CDF5 Feb 2026 48,250,000 $45.8M 0.16% DBT
61 ROYAL CARIBBEAN CRUISES LTD 78017TAC7 Feb 2026 44,566,000 $44.9M 0.16% DBT
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES50 Feb 2026 43,269,745 $44.2M 0.15% ABS-MBS
63 GINNIE MAE II POOL 3618N5EV7 Feb 2026 42,595,975 $43.3M 0.15% ABS-MBS
64 CF HIPPOLYTA ISSUER LLC SORT_22-1 12530MAL9 Feb 2026 42,909,509 $42.9M 0.15% ABS-O
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER93 Feb 2026 40,972,778 $42.4M 0.15% ABS-MBS
66 BX 2025-VOLT 05619PAA4 Feb 2026 41,594,000 $41.7M 0.15% ABS-CBDO
67 CF HIPPOLYTA ISSUER LLC SORT_20-1 12530MAA3 Feb 2022 48,366,102 $41.4M 0.14% ABS-O
68 UNITED STATES TREASURY 91282CMR9 Feb 2026 40,000,000 $41.1M 0.14% DBT
69 UNITED STATES TREASURY 91282CFR7 Feb 2026 40,355,935 $41.0M 0.14% DBT
70 UNITED STATES TREASURY 91282CFZ9 Feb 2026 40,000,000 $40.3M 0.14% DBT
71 FORD CREDIT AUTO OWNER TRUST FORDR_23-2 34535CAA4 Feb 2026 38,713,000 $40.1M 0.14% ABS-O
72 AMERICAN EXPRESS CO 025816EP0 Feb 2026 39,105,000 $39.5M 0.14% DBT
73 FEDERAL HOME LOAN MORTGAGE CORP 3133KL2V8 Feb 2026 46,714,678 $39.3M 0.14% ABS-MBS
74 FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-1 34528QJA3 Feb 2026 38,567,000 $39.2M 0.14% ABS-O
75 GINNIE MAE II POOL 3618N5PJ2 Feb 2026 38,344,157 $38.9M 0.14% ABS-MBS
76 UNITED STATES TREASURY 91282CGP0 Feb 2026 38,000,000 $38.4M 0.13% DBT
77 AMAZON.COM INC 023135CT1 Feb 2026 38,015,000 $38.3M 0.13% DBT
78 AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5 05377RHC1 Feb 2026 37,394,000 $38.0M 0.13% ABS-O
79 GINNIE MAE II POOL 36179VZQ6 Feb 2026 44,490,740 $37.8M 0.13% ABS-MBS
80 WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1 96043GAG6 Feb 2026 36,909,000 $37.1M 0.13% ABS-O
81 GALC 2025-1 39154GAJ5 Feb 2026 36,600,000 $37.1M 0.13% ABS-O
82 BANK OF AMERICA CORP 060505GQ1 Feb 2026 36,718,000 $37.0M 0.13% DBT
83 UNITED STATES TREASURY 91282CJK8 Feb 2026 36,728,000 $37.0M 0.13% DBT
84 BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF 12434CAA2 Feb 2022 36,831,372 $36.8M 0.13% ABS-CBDO
85 HERTZ VEHICLE FINANCING LLC HERTZ_21-2 42806MAE9 Feb 2022 37,314,000 $36.8M 0.13% ABS-O
86 ACAR 2025-4 024948AA9 Feb 2026 36,430,030 $36.5M 0.13% ABS-O
87 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 36,013,000 $36.1M 0.13% ABS-CBDO
88 OHS 2026-1 67115SAA7 Feb 2026 35,784,000 $35.9M 0.13% ABS-O
89 FEDERAL HOME LOAN MORTGAGE CORP 3142J6AR4 Feb 2026 34,234,157 $35.6M 0.12% ABS-MBS
90 NELNET STUDENT LOAN TRUST NSLT_21-B 64034QAB4 Feb 2022 37,334,031 $35.5M 0.12% ABS-O
91 BARCLAYS DRYROCK ISSUANCE TRUST DROCK_25-1 06742LBF9 Feb 2026 35,124,000 $35.4M 0.12% ABS-O
92 CF HIPPOLYTA ISSUER LLC SORT_21-1 12530MAE5 Feb 2022 42,616,282 $35.2M 0.12% ABS-O
93 UNITED STATES TREASURY 91282CCV1 Feb 2022 36,732,700 $34.8M 0.12% DBT
94 FEDERAL HOME LOAN MORTGAGE CORP 3142GTG34 Feb 2026 33,847,440 $34.5M 0.12% ABS-MBS
95 META PLATFORMS INC 30303MAC6 Feb 2026 33,856,000 $34.4M 0.12% DBT
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FJU2 Feb 2026 33,460,882 $34.3M 0.12% ABS-MBS
97 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 33,757,000 $34.0M 0.12% DBT
98 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQ62 Feb 2026 33,482,198 $33.8M 0.12% ABS-MBS
99 AVCCT 2024-2A 05351KAK5 Feb 2026 33,686,000 $33.8M 0.12% ABS-O
100 LPATH 2026-1A 53229YAA7 Feb 2026 33,159,000 $33.7M 0.12% ABS-O
101 UNITED STATES TREASURY 91282CNV9 Feb 2026 33,452,700 $33.5M 0.12% DBT
102 POSH 2025-2 69549JAA9 Feb 2026 33,321,000 $33.5M 0.12% ABS-O
103 ABBVIE INC 00287YDS5 Feb 2026 32,500,000 $33.4M 0.12% DBT
104 UNITED STATES TREASURY 91282CPQ8 Feb 2026 33,000,000 $33.3M 0.12% DBT
105 FORD MOTOR CREDIT COMPANY LLC 345397H89 Feb 2026 32,849,000 $33.0M 0.12% DBT
106 PAID 2026-R1 694971AA0 Feb 2026 32,684,000 $32.8M 0.11% ABS-O
107 SAUDI ARABIAN OIL CO 80415RAA9 Feb 2026 32,655,000 $32.7M 0.11% DBT
108 AMGEN INC 031162DV9 Feb 2026 32,528,000 $32.6M 0.11% DBT
109 OBX 2025-NQM12 67449FAA2 Feb 2026 32,036,386 $32.5M 0.11% ABS-CBDO
110 KINGDOM OF SAUDI ARABIA 50116FAA0 Feb 2026 32,255,000 $32.4M 0.11% DBT
111 CLAST 2025-3A 14855YAA0 Feb 2026 31,888,922 $32.3M 0.11% ABS-O
112 DUKE ENERGY FLORIDA LLC 26444HAT8 Feb 2026 31,555,000 $31.8M 0.11% DBT
113 HSBC HOLDINGS PLC 404280ER6 Feb 2026 30,750,000 $31.7M 0.11% DBT
114 UNITED STATES TREASURY 91282CJP7 Feb 2026 31,496,400 $31.7M 0.11% DBT
115 HFMOT 2025-1A 44921QAH9 Feb 2026 31,420,000 $31.6M 0.11% ABS-O
116 MORGAN STANLEY PRIVATE BANK NA 61776NU43 Feb 2026 31,375,000 $31.5M 0.11% DBT
117 SREIT TRUST SREIT_21-MFP 78472UAA6 Feb 2022 31,458,234 $31.5M 0.11% ABS-CBDO
118 T-MOBILE USA INC 87264ABD6 Feb 2022 31,500,000 $31.5M 0.11% DBT
119 MARS INC 571676AZ8 Feb 2026 30,295,000 $31.4M 0.11% DBT
120 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPA5 Feb 2026 30,158,955 $31.3M 0.11% ABS-MBS
121 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QC4T0 Feb 2022 33,697,583 $31.2M 0.11% ABS-MBS
122 ONTARIO TEACHERS FINANCE TRUST 68329AAL2 Feb 2026 31,138,000 $30.9M 0.11% DBT
123 SDART 2025-4 802923AC6 Feb 2026 30,749,000 $30.9M 0.11% ABS-O
124 UNIFORM MBS 01F030645 Feb 2022 33,998,133 $30.7M 0.11% ABS-MBS
125 ABBVIE INC 00287YEF2 Feb 2026 30,584,000 $30.7M 0.11% DBT
126 DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAR8 Feb 2026 30,429,000 $30.7M 0.11% DBT
127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNT79 Feb 2026 29,379,035 $30.6M 0.11% ABS-MBS
128 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGZ0 Feb 2026 29,860,921 $30.5M 0.11% ABS-MBS
129 UNITED STATES TREASURY 91282CKN0 Feb 2026 29,000,000 $30.5M 0.11% DBT
130 MORGAN STANLEY 61748UAM4 Feb 2026 30,369,000 $30.4M 0.11% DBT
131 UNITED STATES TREASURY 91282CEJ6 Feb 2026 30,670,437 $30.4M 0.11% DBT
132 UNITED STATES TREASURY 91282CFU0 Feb 2026 30,000,000 $30.3M 0.11% DBT
133 ENTERPRISE FLEET FINANCING 2025-4 LLC 29373NAC1 Feb 2026 30,000,000 $30.3M 0.11% ABS-O
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTPB9 Feb 2026 29,347,912 $30.2M 0.11% ABS-MBS
135 CAPITAL ONE FINANCIAL CORP 14040HDP7 Feb 2026 30,000,000 $30.2M 0.11% DBT
136 CIM TRUST CIM_22-R2 12567NAA7 Feb 2026 31,206,531 $30.2M 0.11% ABS-CBDO
137 ENTERPRISE FLEET FINANCING 2025-4 LLC 29373NAB3 Feb 2026 30,000,000 $30.1M 0.11% ABS-O
138 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 30,061,000 $30.1M 0.11% DBT
139 FCBSL 2023-3A 349936AL8 Feb 2026 30,000,000 $30.0M 0.10% ABS-O
140 BANK OF AMERICA CORP 06051GKA6 Feb 2026 32,777,000 $29.6M 0.10% DBT
141 MORGAN STANLEY 61748UAT9 Feb 2026 29,088,000 $29.3M 0.10% DBT
142 FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-3 34528QJK1 Feb 2026 29,040,000 $29.3M 0.10% ABS-O
143 ABBOTT LABORATORIES 002824BT6 Feb 2026 29,265,000 $29.2M 0.10% DBT
144 OBX 2025-NQM19 67449LAA9 Feb 2026 29,100,881 $29.2M 0.10% ABS-CBDO
145 HY 2025-SPRL 44855PAA6 Feb 2026 27,553,000 $28.8M 0.10% ABS-CBDO
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKQB7 Feb 2026 34,431,200 $28.7M 0.10% ABS-MBS
147 CANADIAN PACIFIC RAILWAY CO 13645RBJ2 Feb 2026 27,842,000 $28.7M 0.10% DBT
148 ARES 2019-53A 04009GBE6 Feb 2026 28,611,000 $28.7M 0.10% ABS-O
149 FEDERAL HOME LOAN MORTGAGE CORP 3132DWL50 Feb 2026 27,281,546 $28.4M 0.10% ABS-MBS
150 TACLN 2025-1 897926CB5 Feb 2026 27,848,523 $28.0M 0.10% ABS-O
151 WELLS FARGO & CO 95000U4E0 Feb 2026 27,857,000 $28.0M 0.10% DBT
152 BAT CAPITAL CORP 05526DCB9 Feb 2026 26,000,000 $27.3M 0.10% DBT
153 PACIFICORP 695114DH8 Feb 2026 27,026,000 $27.2M 0.10% DBT
154 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMS9 Feb 2026 26,677,879 $27.1M 0.09% ABS-MBS
155 COREBRIDGE FINANCIAL INC 21871XAD1 Feb 2026 27,016,000 $26.9M 0.09% DBT
156 APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-3 00039NAC8 Feb 2026 26,082,308 $26.5M 0.09% ABS-O
157 FEDERAL HOME LOAN MORTGAGE CORP 3132DSNN8 Feb 2026 25,725,525 $26.5M 0.09% ABS-MBS
158 GLOBAL SC FINANCE SRL SEACO_21-1A 37959PAE7 Feb 2022 28,000,663 $26.5M 0.09% ABS-O
159 ORACLE CORP 68389XDK8 Feb 2026 27,020,000 $26.4M 0.09% DBT
160 WISCONSIN ELECTRIC POWER COMPANY 976656CU0 Feb 2026 26,035,000 $26.2M 0.09% DBT
161 UNITED STATES TREASURY 91282CGJ4 Feb 2026 26,000,000 $26.0M 0.09% DBT
162 UNITED STATES TREASURY 91282CNB3 Feb 2026 25,452,500 $26.0M 0.09% DBT
163 META PLATFORMS INC 30303MAD4 Feb 2026 25,480,000 $25.7M 0.09% DBT
164 PAID 2025-R3 69549EAA0 Feb 2026 25,517,416 $25.6M 0.09% ABS-O
165 CONNECTICUT AVENUE SECURITIES TRUST CAS_25-R06 20754YAB7 Feb 2026 25,435,353 $25.5M 0.09% ABS-CBDO
166 MARS INC 571676AY1 Feb 2026 24,807,000 $25.5M 0.09% DBT
167 SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A3 87166PAR2 Feb 2026 24,999,000 $25.2M 0.09% ABS-O
168 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 25,147,000 $25.2M 0.09% DBT
169 ROPER TECHNOLOGIES INC 776696AL0 Feb 2026 25,000,000 $25.2M 0.09% DBT
170 VERIZON MASTER TRUST VZMT_25-7 92348KEN9 Feb 2026 24,806,000 $25.0M 0.09% ABS-O
171 MORGAN STANLEY 61748UAS1 Feb 2026 24,737,000 $24.9M 0.09% DBT
172 ORACLE CORP 68389XDW2 Feb 2026 24,807,000 $24.9M 0.09% DBT
173 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHH9 Feb 2026 24,063,906 $24.9M 0.09% ABS-MBS
174 SFO COMMERICAL MORTGAGE TRUST SFO_21-555 78432WAA1 Feb 2026 24,800,000 $24.8M 0.09% ABS-CBDO
175 CVS HEALTH CORP 126650EJ5 Feb 2026 24,111,000 $24.7M 0.09% DBT
176 APARK 2025-A 03637AAB8 Feb 2026 24,612,151 $24.7M 0.09% ABS-O
177 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQ94 Feb 2026 24,052,166 $24.5M 0.09% ABS-MBS
178 HSBC HOLDINGS PLC 404280FE4 Feb 2026 24,150,000 $24.4M 0.09% DBT
179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFKT7 Feb 2026 28,318,281 $24.4M 0.09% ABS-MBS
180 UNITED STATES TREASURY 91282CGB1 Feb 2026 24,000,000 $24.4M 0.09% DBT
181 ELI LILLY AND CO 532457CW6 Feb 2026 23,190,000 $24.2M 0.08% DBT
182 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMK6 Feb 2026 23,740,920 $24.1M 0.08% ABS-MBS
183 ORACLE CORP 68389XDH5 Feb 2026 24,500,000 $24.0M 0.08% DBT
184 AMAZON.COM INC 023135CV6 Feb 2026 23,802,000 $23.9M 0.08% DBT
185 HERTZ VEHICLE FINANCING IV LLC HERTZ_25-4 42806MDF3 Feb 2026 22,897,000 $23.8M 0.08% ABS-O
186 SABEY DATA CENTER ISSUER LLC 78520EAK2 Feb 2026 23,396,000 $23.7M 0.08% ABS-O
187 CIFC 2023-2A 125488AL0 Feb 2026 23,466,000 $23.5M 0.08% ABS-O
188 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF30 Feb 2026 22,682,114 $23.4M 0.08% ABS-MBS
189 BALLYROCK LTD BALLY_22-20A 05876CBJ1 Feb 2026 23,267,000 $23.3M 0.08% ABS-O
190 TRITON CONTAINER FINANCE LLC TCF_20-1 89680HAA0 Feb 2022 24,402,117 $23.2M 0.08% ABS-O
191 FORD MOTOR CREDIT COMPANY LLC 345397E66 Feb 2026 22,316,000 $23.1M 0.08% DBT
192 FEDERAL HOME LOAN MORTGAGE CORP 3133AQQJ9 Feb 2026 25,248,926 $22.9M 0.08% ABS-MBS
193 ONTARIO TEACHERS FINANCE TRUST 68329AAK4 Feb 2022 23,131,000 $22.8M 0.08% DBT
194 GGAMMT 2025-1A 36173XAA0 Feb 2026 22,124,026 $22.7M 0.08% ABS-O
195 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 22,463,000 $22.6M 0.08% DBT
196 MMAF 2025-B 06764YAB4 Feb 2026 22,500,000 $22.6M 0.08% ABS-O
197 FEDERAL HOME LOAN MORTGAGE CORP 3142J6A60 Feb 2026 21,823,467 $22.4M 0.08% ABS-MBS
198 BLAST 2025-4 10807UAB3 Feb 2026 22,365,636 $22.4M 0.08% ABS-O
199 UNIFORM MBS 01F062630 Feb 2026 21,547,560 $22.4M 0.08% ABS-MBS
200 TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2 88315LAQ1 Feb 2022 23,474,719 $22.3M 0.08% ABS-O
201 BX 2024-BIO2 05613GAA0 Feb 2026 21,869,000 $22.2M 0.08% ABS-CBDO
202 FASST 2025-PC1 316929AA6 Feb 2026 22,637,276 $22.2M 0.08% ABS-CBDO
203 SOUTHERN CALIFORNIA EDISON CO 842400JL8 Feb 2026 22,037,000 $22.1M 0.08% DBT
204 MORGAN STANLEY 61748UAR3 Feb 2026 22,045,000 $22.1M 0.08% DBT
205 ALPHABET INC 02079KBK2 Feb 2026 21,914,000 $22.1M 0.08% DBT
206 WLAKE 2026-1A 96043BAD4 Feb 2026 21,937,000 $22.0M 0.08% ABS-O
207 FREDDIE MAC - SLST SLST_19-2 35564CCZ8 Feb 2022 22,702,353 $22.0M 0.08% ABS-CBDO
208 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDLM4 Feb 2022 23,923,832 $21.9M 0.08% ABS-MBS
209 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDPA8 Feb 2026 22,508,193 $21.7M 0.08% ABS-MBS
210 WFNMT 2024-B 981464HU7 Feb 2026 21,381,000 $21.6M 0.08% ABS-O
211 STACR 2024-DNA2 35564NCW1 Feb 2026 21,315,645 $21.4M 0.07% ABS-CBDO
212 BLKMM 2025-2A 09264MAA1 Feb 2026 21,390,000 $21.4M 0.07% ABS-O
213 FEDERAL HOME LOAN MORTGAGE CORP 3133C6BD0 Feb 2026 21,099,091 $21.4M 0.07% ABS-MBS
214 SOUTHERN CALIFORNIA EDISON CO 842400JJ3 Feb 2026 20,611,000 $21.3M 0.07% DBT
215 GENERAL MOTORS FINANCIAL CO INC 37045XFM3 Feb 2026 21,100,000 $21.3M 0.07% DBT
216 BX 2024-AIRC 12433CAA3 Feb 2026 21,029,106 $21.1M 0.07% ABS-CBDO
217 FLATIRON CLO 28 LTD FLAT_24-1A 33884EAQ4 Feb 2026 20,997,000 $21.0M 0.07% ABS-O
218 SUBWAY FUNDING LLC SUBWAY_24-3 864300AG3 Feb 2026 21,006,100 $21.0M 0.07% ABS-O
219 MORGAN STANLEY 61747YFU4 Feb 2026 20,565,000 $20.9M 0.07% DBT
220 GINNIE MAE II POOL 36179WLP1 Feb 2026 23,580,981 $20.8M 0.07% ABS-MBS
221 SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1 87166PAK7 Feb 2026 20,672,000 $20.8M 0.07% ABS-O
222 HYUNDAI CAPITAL AMERICA 44891ABW6 Feb 2022 20,850,000 $20.7M 0.07% DBT
223 FEDERAL HOME LOAN MORTGAGE CORP 3132E0QE5 Feb 2026 20,030,070 $20.7M 0.07% ABS-MBS
224 PNC FINANCIAL SERVICES GROUP INC 693475BR5 Feb 2026 19,943,000 $20.7M 0.07% DBT
225 VERUS 2025-R1 92541AAA8 Feb 2026 20,401,267 $20.7M 0.07% ABS-CBDO
226 CPS 2025-D 223936AA3 Feb 2026 20,599,006 $20.7M 0.07% ABS-O
227 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLXW3 Feb 2026 20,230,734 $20.6M 0.07% ABS-MBS
228 ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 67118NAA5 Feb 2026 20,179,000 $20.5M 0.07% ABS-O
229 VERIZON COMMUNICATIONS INC 92343VHF4 Feb 2026 20,108,000 $20.4M 0.07% DBT
230 WELLS FARGO & CO 95000U3L5 Feb 2026 20,000,000 $20.4M 0.07% DBT
231 VERIZON MASTER TRUST VZMT_24-3 92348KCQ4 Feb 2026 20,000,000 $20.4M 0.07% ABS-O
232 TRICON RESIDENTIAL TCN_21-SFR1 89614YAA4 Feb 2022 20,349,147 $20.2M 0.07% ABS-CBDO
233 PRNT 2025-A 45333GAA5 Feb 2026 20,026,000 $20.1M 0.07% ABS-O
234 EXTENDED STAY AMERICA TRUST 2026-ESH2 30227WAA1 Feb 2026 20,000,000 $20.0M 0.07% ABS-CBDO
235 GMREV 2024-2 379925AA8 Feb 2026 19,512,000 $20.0M 0.07% ABS-O
236 NATWEST GROUP PLC 639057AC2 Feb 2022 20,000,000 $19.9M 0.07% DBT
237 TCN 2026-SFR1 895989AA9 Feb 2026 19,812,000 $19.8M 0.07% ABS-CBDO
238 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF73 Feb 2026 19,172,470 $19.8M 0.07% ABS-MBS
239 TAKEDA US FINANCING INC 87406BAA0 Feb 2026 19,225,000 $19.8M 0.07% DBT
240 ALPHABET INC 02079KBL0 Feb 2026 19,550,000 $19.7M 0.07% DBT
241 UNITED STATES TREASURY 91282CKX8 Feb 2026 19,120,000 $19.6M 0.07% DBT
242 AFRMT 2025-3A 00833BAN8 Feb 2026 19,453,000 $19.6M 0.07% ABS-O
243 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFPT2 Feb 2022 21,901,253 $19.6M 0.07% ABS-MBS
244 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRA39 Feb 2026 19,050,382 $19.6M 0.07% ABS-MBS
245 FEDERAL HOME LOAN MORTGAGE CORP 3142GTQR0 Feb 2026 19,270,188 $19.5M 0.07% ABS-MBS
246 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 18,888,000 $19.5M 0.07% DBT
247 PACIFIC GAS AND ELECTRIC CO 694308KM8 Feb 2026 17,807,000 $19.4M 0.07% DBT
248 GENERAL MOTORS FINANCIAL CO INC 37045XFL5 Feb 2026 19,313,000 $19.4M 0.07% DBT
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FKP1 Feb 2026 18,825,952 $19.3M 0.07% ABS-MBS
250 NYC 2025-28L 67123JAA7 Feb 2026 19,129,000 $19.3M 0.07% ABS-CBDO
251 AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 05377RHG2 Feb 2026 18,450,000 $19.3M 0.07% ABS-O
252 PHILIP MORRIS INTERNATIONAL INC 718172DN6 Feb 2026 18,773,000 $19.2M 0.07% DBT
253 MAPSL 2026-1A 55293WAA7 Feb 2026 18,890,000 $19.2M 0.07% ABS-O
254 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G05Q2 Feb 2022 21,412,000 $19.2M 0.07% DBT
255 UNITED STATES TREASURY 912828Z78 Feb 2022 19,500,000 $19.1M 0.07% DBT
256 BANK5 2024-5YR11 06644WBD9 Feb 2026 18,087,940 $19.1M 0.07% ABS-CBDO
257 EQS 2025-2M 69122AAA3 Feb 2026 18,755,014 $19.0M 0.07% ABS-O
258 MARSH & MCLENNAN COMPANIES INC 571748CB6 Feb 2026 18,480,000 $19.0M 0.07% DBT
259 FEDERAL HOME LOAN MORTGAGE CORP 3132DQHZ2 Feb 2026 18,618,254 $19.0M 0.07% ABS-MBS
260 BRAVO 2025-NQM10 10570BAC8 Feb 2026 18,908,420 $19.0M 0.07% ABS-CBDO
261 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 18,410,000 $18.9M 0.07% DBT
262 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCX2 Feb 2026 18,750,000 $18.9M 0.07% DBT
263 CFMT 2024-RM5 147275AA9 Feb 2026 19,082,886 $18.8M 0.07% ABS-CBDO
264 VZMT 2025-9 92348KEV1 Feb 2026 18,546,000 $18.6M 0.07% ABS-O
265 VERIZON COMMUNICATIONS INC 92343VGJ7 Feb 2022 20,031,000 $18.5M 0.06% DBT
266 UNITED STATES TREASURY 91282CNH0 Feb 2026 18,302,600 $18.5M 0.06% DBT
267 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 18,345,000 $18.4M 0.06% DBT
268 UNITED STATES TREASURY 91282CLR0 Feb 2026 18,000,000 $18.4M 0.06% DBT
269 FEDERAL HOME LOAN MORTGAGE CORP 3142GTK70 Feb 2026 18,296,483 $18.4M 0.06% ABS-MBS
270 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTY60 Feb 2026 17,844,322 $18.4M 0.06% ABS-MBS
271 MET TOWER GLOBAL FUNDING 58989V2M5 Feb 2026 18,350,000 $18.4M 0.06% DBT
272 ORANGE 685218AE9 Feb 2026 18,164,000 $18.4M 0.06% DBT
273 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMC4 Feb 2026 17,670,936 $18.4M 0.06% ABS-MBS
274 MORGAN STANLEY 61747YFD2 Feb 2026 17,883,000 $18.3M 0.06% DBT
275 SYNOPSYS INC 871607AB3 Feb 2026 18,000,000 $18.2M 0.06% DBT
276 BX COMMERCIAL MORTGAGE TRUST BX_22-AHP 05610FAA5 Feb 2022 18,217,000 $18.2M 0.06% ABS-CBDO
277 ORACLE CORP 68389XDZ5 Feb 2026 18,145,000 $18.2M 0.06% DBT
278 CONOCOPHILLIPS CO 20826FBK1 Feb 2026 17,450,000 $18.1M 0.06% DBT
279 COLO 2026-1A 23802WAQ4 Feb 2026 17,851,000 $18.1M 0.06% ABS-O
280 STRUCTURED AGENCY CREDIT RISK 2026-DNA1 35564UCR6 Feb 2026 17,986,000 $18.1M 0.06% ABS-CBDO
281 FS 2024-HULA 30338DAA9 Feb 2026 18,000,000 $18.0M 0.06% ABS-CBDO
282 CANYC 2021-1A 13877EAL6 Feb 2026 18,000,000 $18.0M 0.06% ABS-O
283 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 17,250,000 $17.9M 0.06% DBT
284 CCG RECEIVABLES TRUST 2025-2 12516XAB5 Feb 2026 17,762,000 $17.8M 0.06% ABS-O
285 SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A2 87166PAQ4 Feb 2026 17,525,000 $17.8M 0.06% ABS-O
286 BAT CAPITAL CORP 054989AA6 Feb 2026 16,373,000 $17.8M 0.06% DBT
287 ACAR 2025-4 024948AE1 Feb 2026 17,597,000 $17.8M 0.06% ABS-O
288 MARS INC 571676BA2 Feb 2026 17,177,000 $17.8M 0.06% DBT
289 GCAT 2025-NQM4 TRUST 367923AC3 Feb 2026 17,544,792 $17.8M 0.06% ABS-CBDO
290 SEMT 2025-HYB1 816938AB0 Feb 2026 17,618,884 $17.7M 0.06% ABS-CBDO
291 UNITED STATES TREASURY 91282CLU3 Feb 2026 17,279,600 $17.7M 0.06% DBT
292 FORDR 2026-1 34532XAA1 Feb 2026 17,318,000 $17.6M 0.06% ABS-O
293 PACIFIC GAS AND ELECTRIC CO 694308JF5 Feb 2022 18,000,000 $17.6M 0.06% DBT
294 ORACLE CORP 68389XDX0 Feb 2026 17,552,000 $17.5M 0.06% DBT
295 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W4EL7 Feb 2026 20,137,682 $17.5M 0.06% ABS-MBS
296 FORD MOTOR CREDIT COMPANY LLC 345397J20 Feb 2026 17,394,000 $17.5M 0.06% DBT
297 PHILIP MORRIS INTERNATIONAL INC 718172DY2 Feb 2026 17,510,000 $17.5M 0.06% DBT
298 STACR 2024-DNA1 35564NAW3 Feb 2026 17,402,207 $17.5M 0.06% ABS-CBDO
299 WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK 929342AA1 Feb 2026 17,280,576 $17.5M 0.06% ABS-CBDO
300 UNITED STATES TREASURY 91282CDG3 Feb 2022 17,700,000 $17.4M 0.06% DBT
301 NMEF 2025-B 62919WAB5 Feb 2026 17,300,427 $17.4M 0.06% ABS-O
302 BROADCOM INC 11135FCW9 Feb 2026 17,250,000 $17.4M 0.06% DBT
303 STRUCTURED AGENCY CREDIT RISK 2026-DNA1 35564UCQ8 Feb 2026 17,239,000 $17.3M 0.06% ABS-CBDO
304 INTESA SANPAOLO SPA 46115HBV8 Feb 2026 14,500,000 $17.3M 0.06% DBT
305 AVIS BUDGET RENTAL CAR FUNDING AESOP_23-1 05377RGC2 Feb 2026 16,901,000 $17.3M 0.06% ABS-O
306 ROYAL BANK OF CANADA 78017DAH1 Feb 2026 16,750,000 $17.3M 0.06% DBT
307 MORGAN STANLEY 61748UAN2 Feb 2026 17,378,000 $17.3M 0.06% DBT
308 CHARTER COMMUNICATIONS OPERATING LLC 161175CS1 Feb 2026 17,156,000 $17.3M 0.06% DBT
309 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EP0 Feb 2026 19,022,755 $17.2M 0.06% ABS-MBS
310 PNC BANK NA 69353RFY9 Feb 2026 17,204,000 $17.2M 0.06% DBT
311 FEDERAL HOME LOAN MORTGAGE CORP 3142GSF45 Feb 2026 16,542,112 $17.2M 0.06% ABS-MBS
312 ABBVIE INC 00287YDT3 Feb 2026 16,525,000 $17.2M 0.06% DBT
313 BX TRUST BX_21-ACNT 05609QAA4 Feb 2022 17,114,242 $17.1M 0.06% ABS-CBDO
314 EVERSOURCE ENERGY 30040WBB3 Feb 2026 17,000,000 $17.1M 0.06% DBT
315 ESART 2025-3 30185FAB6 Feb 2026 17,038,000 $17.1M 0.06% ABS-O
316 PFSFC_23-A 69335PET8 Feb 2026 17,000,000 $17.0M 0.06% ABS-O
317 BLUEM 2021-31A 09631BAL7 Feb 2026 16,938,000 $17.0M 0.06% ABS-O
318 EVERSOURCE ENERGY 30040WAN8 Feb 2022 17,138,000 $16.9M 0.06% DBT
319 FORD MOTOR CREDIT COMPANY LLC 345397G72 Feb 2026 16,449,000 $16.9M 0.06% DBT
320 KUWAIT STATE OF (GOVERNMENT) 501499AD9 Feb 2026 16,750,000 $16.8M 0.06% DBT
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAB6 Feb 2026 18,878,697 $16.8M 0.06% ABS-MBS
322 IRV 2025-200P 45006HAA9 Feb 2026 16,156,112 $16.8M 0.06% ABS-CBDO
323 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKBK3 Feb 2022 18,170,516 $16.8M 0.06% ABS-MBS
324 IMPERIAL FUND MORTGAGE TRUST IMPRL_22-NQM7 452763AA3 Feb 2026 16,782,526 $16.8M 0.06% ABS-CBDO
325 UNITED STATES TREASURY 912810QV3 Feb 2022 20,818,719 $16.8M 0.06% DBT
326 SIEMENS FUNDING BV 82622RAE6 Feb 2026 16,000,000 $16.8M 0.06% DBT
327 UNITED STATES TREASURY 91282CPY1 Feb 2026 16,490,000 $16.8M 0.06% DBT
328 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 16,823,000 $16.8M 0.06% DBT
329 PNC FINANCIAL SERVICES GROUP INC 693475CG8 Feb 2026 16,681,000 $16.7M 0.06% DBT
330 CME CHICAGO MERCANTILE EXCHANGE ZFM6 Feb 2022 32,314 $16.7M 0.06% DIR
331 ENEL FINANCE INTERNATIONAL NV 29278GBF4 Feb 2026 16,625,000 $16.7M 0.06% DBT
332 CAALT 2025-2A 224940AA4 Feb 2026 16,462,000 $16.6M 0.06% ABS-O
333 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 16,593,000 $16.6M 0.06% DBT
334 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3ER6 Feb 2026 15,880,028 $16.5M 0.06% ABS-MBS
335 DURST 2025-151 266895AA9 Feb 2026 15,962,000 $16.4M 0.06% ABS-CBDO
336 FORD MOTOR CREDIT COMPANY LLC 345397H48 Feb 2026 15,977,000 $16.4M 0.06% DBT
337 BENCHMARK 2024-V9 MORTGAGE TRUST 081919AN2 Feb 2026 15,675,800 $16.4M 0.06% ABS-CBDO
338 AON NORTH AMERICA INC 03740MAB6 Feb 2026 15,865,000 $16.4M 0.06% DBT
339 BOCA 2025-BOCA 05619RAA0 Feb 2026 16,271,000 $16.4M 0.06% ABS-CBDO
340 FANNIEMAE-ACES FNMA_24-M1A 3136BQL23 Feb 2026 16,000,000 $16.4M 0.06% ABS-CBDO
341 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER85 Feb 2026 15,993,528 $16.3M 0.06% ABS-MBS
342 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 16,000,000 $16.2M 0.06% DBT
343 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FE29 Feb 2026 16,004,011 $16.1M 0.06% ABS-MBS
344 FORD MOTOR CREDIT COMPANY LLC 345397G49 Feb 2026 15,500,000 $16.0M 0.06% DBT
345 CEFI 2025-1A 20166TAA2 Feb 2026 15,930,954 $16.0M 0.06% ABS-O
346 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 15,890,000 $16.0M 0.06% DBT
347 SOUTHERN CALIFORNIA EDISON CO 842400JC8 Feb 2026 15,450,000 $15.9M 0.06% DBT
348 VERD 2025-1A 92340GAC4 Feb 2026 15,582,000 $15.9M 0.06% ABS-O
349 AMGEN INC 031162DD9 Feb 2022 16,261,000 $15.9M 0.06% DBT
350 USQ RAIL I LLC STEAM_21-3 90354PAA5 Feb 2026 16,437,335 $15.9M 0.06% ABS-O
351 UNIFORM MBS 01F030637 Feb 2022 17,485,371 $15.8M 0.06% ABS-MBS
352 FEDERAL HOME LOAN MORTGAGE CORP 31426RAD3 Feb 2026 15,389,267 $15.8M 0.06% ABS-MBS
353 PACIFIC GAS AND ELECTRIC CO 694308KL0 Feb 2026 15,000,000 $15.8M 0.06% DBT
354 UNITED STATES TREASURY 91282CMK4 Feb 2026 15,000,000 $15.6M 0.05% DBT
355 FEDERAL HOME LOAN MORTGAGE CORP 31427P4K7 Feb 2026 14,984,797 $15.6M 0.05% ABS-MBS
356 BPCE SA 05571AAZ8 Feb 2026 14,756,000 $15.5M 0.05% DBT
357 OBX 2025-NQM1 673914AC1 Feb 2026 15,344,108 $15.5M 0.05% ABS-CBDO
358 FORD MOTOR CREDIT COMPANY LLC 345397E58 Feb 2026 15,000,000 $15.5M 0.05% DBT
359 FORD MOTOR CREDIT COMPANY LLC 345397G98 Feb 2026 14,500,000 $15.4M 0.05% DBT
360 JDOT 2024-B 47786WAD2 Feb 2026 15,243,000 $15.4M 0.05% ABS-O
361 CVS HEALTH CORP 126650DM9 Feb 2022 16,000,000 $15.4M 0.05% DBT
362 BRISTOL-MYERS SQUIBB CO 110122EG9 Feb 2026 14,725,000 $15.4M 0.05% DBT
363 HERTZ VEHICLE FINANCING III LLC HERTZ_23-2 42806MBW8 Feb 2026 14,882,000 $15.4M 0.05% ABS-O
364 BMARK 2021-B25 08163DAE7 Feb 2026 16,713,000 $15.3M 0.05% ABS-CBDO
365 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CR3 Feb 2026 14,329,000 $15.2M 0.05% DBT
366 UNITED STATES TREASURY 91282CCH2 Feb 2022 16,000,000 $15.2M 0.05% DBT
367 PACIFIC GAS AND ELECTRIC CO 694308LA3 Feb 2026 15,182,000 $15.2M 0.05% DBT
368 RISKLESS ISSUER N/A Feb 2022 1 $15.2M 0.05% DIR
369 MONDELEZ INTERNATIONAL INC 609207BG9 Feb 2026 15,000,000 $15.2M 0.05% DBT
370 SEASONED CREDIT RISK TRANSFER SCRT_24-1 35563PR43 Feb 2026 17,460,188 $15.2M 0.05% ABS-CBDO
371 SIMON PROPERTY GROUP LP 828807DZ7 Feb 2026 15,000,000 $15.2M 0.05% DBT
372 BPCE SA 05571ABE4 Feb 2026 15,000,000 $15.1M 0.05% DBT
373 CHASE ISSUANCE TRUST CHAIT_24-A1 161571HV9 Feb 2026 14,965,000 $15.1M 0.05% ABS-O
374 UNITED STATES TREASURY 91282CNE7 Feb 2026 15,000,000 $15.1M 0.05% DBT
375 UNIFORM MBS 01F050635 Feb 2026 15,000,000 $15.1M 0.05% ABS-MBS
376 BANK OF AMERICA CREDIT CARD TRUST BACCT_24-A1 05522RDJ4 Feb 2026 14,833,000 $15.1M 0.05% ABS-O
377 EFMT 2025-NQM4 26846RAA1 Feb 2026 14,952,143 $15.0M 0.05% ABS-CBDO
378 GCRED 2025-BSL1A 3615EMAA6 Feb 2026 15,000,000 $15.0M 0.05% ABS-O
379 DLLMT 2026-1 LLC 23347JAC6 Feb 2026 14,884,000 $15.0M 0.05% ABS-O
380 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 15,000,000 $15.0M 0.05% DBT
381 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVPS7 Feb 2026 14,445,927 $14.9M 0.05% ABS-MBS
382 PROG 2026-SFR1 74334HAA2 Feb 2026 15,281,000 $14.9M 0.05% ABS-CBDO
383 FEDERAL HOME LOAN MORTGAGE CORP 3133BHRQ1 Feb 2026 14,811,378 $14.9M 0.05% ABS-MBS
384 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF48 Feb 2026 14,407,350 $14.9M 0.05% ABS-MBS
385 HACLN 2025-1 446438SX2 Feb 2026 14,733,153 $14.9M 0.05% ABS-O
386 CPTRS 2024-1A 14077AAB2 Feb 2026 14,523,396 $14.8M 0.05% ABS-O
387 DEXT 2025-1 252154AC3 Feb 2026 14,595,000 $14.8M 0.05% ABS-O
388 GCAR 2025-2A 37989BAE2 Feb 2026 14,663,000 $14.8M 0.05% ABS-O
389 VERUS 2024-5 92540HAA4 Feb 2026 14,530,110 $14.7M 0.05% ABS-CBDO
390 T-MOBILE US TRUST TMUST_24-1 87267RAA3 Feb 2026 14,656,000 $14.7M 0.05% ABS-O
391 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990FD76 Feb 2022 15,255,000 $14.7M 0.05% DBT
392 SCCU 2025-1A 80620BAB3 Feb 2026 14,620,805 $14.7M 0.05% ABS-O
393 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTKY4 Feb 2026 13,949,338 $14.6M 0.05% ABS-MBS
394 GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-2 36268DAA0 Feb 2026 13,906,000 $14.6M 0.05% ABS-O
395 BX 2025-BIO3 123911AA7 Feb 2026 14,225,000 $14.6M 0.05% ABS-CBDO
396 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 17331LAA5 Feb 2026 14,000,000 $14.6M 0.05% ABS-CBDO
397 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FML8 Feb 2026 14,013,164 $14.6M 0.05% ABS-MBS
398 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF97 Feb 2026 13,848,583 $14.5M 0.05% ABS-MBS
399 GWT 2024-WLF2 362414AA2 Feb 2026 14,461,000 $14.5M 0.05% ABS-CBDO
400 TOWD POINT MORTGAGE TRUST TPMT_23-1 89181JAA0 Feb 2026 14,687,368 $14.4M 0.05% ABS-CBDO
401 UNITED STATES TREASURY 91282CNK3 Feb 2026 14,102,700 $14.3M 0.05% DBT
402 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ELY4 Feb 2026 13,983,010 $14.3M 0.05% ABS-MBS
403 GLOBAL SC FINANCE SRL SEACO_21-2 37959PAG2 Feb 2022 14,991,876 $14.3M 0.05% ABS-O
404 SWCH 2025-DATA 78489CAA7 Feb 2026 14,350,000 $14.2M 0.05% ABS-CBDO
405 FARM MORTGAGE TRUST FARM_25-1 30768CAA0 Feb 2026 13,794,388 $14.2M 0.05% ABS-CBDO
406 AMAZON.COM INC 023135CU8 Feb 2026 14,000,000 $14.1M 0.05% DBT
407 VERIZON MASTER TRUST VZMT_23-3 92348KBP7 Feb 2026 13,818,000 $14.1M 0.05% ABS-O
408 BAT CAPITAL CORP 05526DBJ3 Feb 2022 14,161,000 $14.1M 0.05% DBT
409 VISA INC 92826CAZ5 Feb 2026 13,880,000 $14.0M 0.05% DBT
410 PARL 2023-1A 69915NAJ7 Feb 2026 14,000,000 $14.0M 0.05% ABS-O
411 ORANGE 685218AD1 Feb 2026 14,000,000 $14.0M 0.05% DBT
412 HSBC HOLDINGS PLC 404280DF3 Feb 2026 13,875,000 $14.0M 0.05% DBT
413 CONSUMERS ENERGY COMPANY 210518DY9 Feb 2026 13,675,000 $14.0M 0.05% DBT
414 FEDERAL HOME LOAN MORTGAGE CORP 3133KYV71 Feb 2026 15,803,236 $14.0M 0.05% ABS-MBS
415 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 30167KAC5 Feb 2026 13,868,000 $13.9M 0.05% ABS-O
416 FS 2026-HULA 30345AAA6 Feb 2026 13,895,000 $13.9M 0.05% ABS-CBDO
417 AMPHENOL CORP 032095AY7 Feb 2026 13,800,000 $13.9M 0.05% DBT
418 OBX 2024-NQM17 673911AC7 Feb 2026 13,702,573 $13.9M 0.05% ABS-CBDO
419 FEDERAL HOME LOAN MORTGAGE CORP 3142GSVQ8 Feb 2026 13,597,616 $13.9M 0.05% ABS-MBS
420 JPMORGAN CHASE & CO 46647PEQ5 Feb 2026 13,596,000 $13.8M 0.05% DBT
421 NSLT 2025-AA 64033XAD6 Feb 2026 13,478,922 $13.8M 0.05% ABS-O
422 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K755 3137HCH39 Feb 2026 13,009,000 $13.8M 0.05% ABS-CBDO
423 VERUS SECURITIZATION TRUST VERUS_24-3 92540MAA3 Feb 2026 13,560,078 $13.7M 0.05% ABS-CBDO
424 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DN1 Feb 2026 13,500,000 $13.7M 0.05% DBT
425 FIRST NATIONAL MASTER NOTE TRUST FNMNT_25-1 32113CCE8 Feb 2026 13,375,000 $13.7M 0.05% ABS-O
426 HOME DEPOT INC 437076DE9 Feb 2026 13,198,000 $13.6M 0.05% DBT
427 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAF0 Feb 2026 16,236,033 $13.6M 0.05% ABS-MBS
428 NMEF 2025-A 62919VAB7 Feb 2026 13,498,592 $13.6M 0.05% ABS-O
429 UNITED STATES TREASURY 91282CJN2 Feb 2026 13,194,400 $13.5M 0.05% DBT
430 SBA TOWER TRUST 78403DAT7 Feb 2022 13,740,000 $13.5M 0.05% DBT
431 VERUS 2026-2 92490GAF5 Feb 2026 13,468,000 $13.5M 0.05% ABS-CBDO
432 FISERV INC 337738AT5 Feb 2022 13,500,000 $13.5M 0.05% DBT
433 GENERAL MOTORS FINANCIAL CO INC 37045XEF9 Feb 2026 13,440,000 $13.5M 0.05% DBT
434 EART 2026-1A 30168HAB3 Feb 2026 13,446,000 $13.5M 0.05% ABS-O
435 LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 52476DAA5 Feb 2022 13,358,955 $13.4M 0.05% ABS-CBDO
436 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGY27 Feb 2026 15,184,769 $13.4M 0.05% ABS-MBS
437 TPMT 2015-5 89171VAE7 Feb 2026 13,480,000 $13.4M 0.05% ABS-CBDO
438 AVIS BUDGET RENTAL CAR FUNDING AESOP_23-4 05377RGY4 Feb 2026 13,000,000 $13.4M 0.05% ABS-O
439 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKV4 Feb 2026 13,151,291 $13.4M 0.05% ABS-MBS
440 MORGAN STANLEY 61748UAK8 Feb 2026 13,335,000 $13.4M 0.05% DBT
441 SEACO_20-1 37959PAA5 Feb 2022 13,821,443 $13.4M 0.05% ABS-O
442 AMERICAN INTERNATIONAL GROUP INC 026874DW4 Feb 2026 13,000,000 $13.3M 0.05% DBT
443 HHT 2025-MAUI 419909AA4 Feb 2026 13,305,000 $13.3M 0.05% ABS-CBDO
444 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 13,223,000 $13.3M 0.05% DBT
445 DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 Feb 2022 13,473,000 $13.3M 0.05% DBT
446 HYUNDAI CAPITAL AMERICA 44891ADH7 Feb 2026 13,000,000 $13.2M 0.05% DBT
447 UNITED STATES TREASURY 91282CHR5 Feb 2026 12,962,900 $13.2M 0.05% DBT
448 STAR 2024-SFR4 85520AAA7 Feb 2026 13,180,844 $13.2M 0.05% ABS-CBDO
449 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPD6 Feb 2026 12,962,656 $13.2M 0.05% ABS-MBS
450 BANK OF AMERICA CORP 06051GHX0 Feb 2026 13,724,000 $13.2M 0.05% DBT
451 BRISTOL-MYERS SQUIBB CO 110122EH7 Feb 2026 12,555,000 $13.1M 0.05% DBT
452 GINNIE MAE II POOL 36179WZA9 Feb 2026 14,282,912 $13.1M 0.05% ABS-MBS
453 BAT INTERNATIONAL FINANCE PLC 05530QAQ3 Feb 2026 12,406,000 $13.1M 0.05% DBT
454 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVVJ0 Feb 2026 12,775,058 $13.1M 0.05% ABS-MBS
455 META PLATFORMS INC 30303MAB8 Feb 2026 12,939,000 $13.1M 0.05% DBT
456 BLAST 2025-4 10807UAC1 Feb 2026 13,000,000 $13.0M 0.05% ABS-O
457 OBX 2024-NQM8 67119CAA8 Feb 2026 12,852,598 $13.0M 0.05% ABS-CBDO
458 PFS FINANCING CORP PFSFC_24-F 69335PFP5 Feb 2026 12,866,000 $13.0M 0.05% ABS-O
459 VALLEY STREAM PARK CLO LTD VYSPK_22-1A 92013AAT6 Feb 2026 13,000,000 $13.0M 0.05% ABS-O
460 BANK5 2024-5YR9 06644VBG4 Feb 2026 12,415,000 $13.0M 0.05% ABS-CBDO
461 GINNIE MAE II POOL 36179YAQ7 Feb 2026 13,076,092 $13.0M 0.05% ABS-MBS
462 TOWD POINT MORTGAGE TRUST TPMT_15-2 89171YAE1 Feb 2026 13,157,123 $13.0M 0.05% ABS-CBDO
463 TOYOTA MOTOR CREDIT CORP 89236TNA9 Feb 2026 12,490,000 $13.0M 0.05% DBT
464 TPRK 2021-1A 884887AN0 Feb 2026 12,917,000 $12.9M 0.05% ABS-O
465 CHEVRON USA INC 166756BD7 Feb 2026 12,513,000 $12.9M 0.05% DBT
466 DRIVE 2024-2 26207AAD5 Feb 2026 12,886,967 $12.9M 0.05% ABS-O
467 M&T EQUIPMENT NOTES MTLRF_24-1 55376YAC9 Feb 2026 12,721,000 $12.9M 0.04% ABS-O
468 IMPERIAL FUND MORTGAGE TRUST IMPRL_23-NQM1 45290BAA7 Feb 2026 12,908,227 $12.9M 0.04% ABS-CBDO
469 UNITED STATES TREASURY 91282CND9 Feb 2026 12,774,900 $12.9M 0.04% DBT
470 AFFRM 2024-B 00835AAA6 Feb 2026 12,804,000 $12.8M 0.04% ABS-O
471 SEASONED CREDIT RISK TRANSFER SCRT_18-3 35563PGG8 Feb 2022 12,986,969 $12.8M 0.04% ABS-CBDO
472 GINNIE MAE II POOL 3618N5MQ9 Feb 2026 12,617,343 $12.8M 0.04% ABS-MBS
473 GSAR 2025-4A 36273DAB1 Feb 2026 12,717,000 $12.7M 0.04% ABS-O
474 ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 Feb 2026 12,442,000 $12.7M 0.04% DBT
475 AFFIRM MASTER TRUST AFRMT_26-1 00833BAU2 Feb 2026 12,612,000 $12.7M 0.04% ABS-O
476 ACAR 2025-4 024948AC5 Feb 2026 12,601,000 $12.7M 0.04% ABS-O
477 FLORIDA POWER & LIGHT CO 341081GN1 Feb 2026 12,505,000 $12.7M 0.04% DBT
478 ARTHUR J GALLAGHER & CO 04316JAM1 Feb 2026 12,365,000 $12.6M 0.04% DBT
479 AT&T INC 00206RNF5 Feb 2026 12,500,000 $12.6M 0.04% DBT
480 OBX 2024-HYB2 67118RAA6 Feb 2026 12,638,093 $12.6M 0.04% ABS-CBDO
481 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGM24 Feb 2026 15,189,673 $12.6M 0.04% ABS-MBS
482 CLAST 2025-1A 14856VAA5 Feb 2026 12,321,533 $12.6M 0.04% ABS-O
483 GCAR 2025-3A 37989YAB8 Feb 2026 12,544,215 $12.6M 0.04% ABS-O
484 GCAR 2024-1A 36269HAE2 Feb 2026 12,409,000 $12.6M 0.04% ABS-O
485 COREBRIDGE GLOBAL FUNDING 00138CBG2 Feb 2026 12,500,000 $12.5M 0.04% DBT
486 GCAT TRUST GCAT_21-NQM6 36167KAA6 Feb 2022 13,502,560 $12.5M 0.04% ABS-CBDO
487 PACIFICORP 695114DC9 Feb 2026 12,048,000 $12.5M 0.04% DBT
488 FEDERAL HOME LOAN MORTGAGE CORP 3132D6J76 Feb 2026 12,070,000 $12.5M 0.04% ABS-MBS
489 GINNIE MAE II POOL 36179XFF8 Feb 2026 13,115,987 $12.5M 0.04% ABS-MBS
490 SYNCHRONY CARD ISSUANCE TRUST SYNIT_24-A2 87166PAN1 Feb 2026 12,285,000 $12.5M 0.04% ABS-O
491 FLAGSTAR MORTGAGE TRUST FSMT_21-11INV 33851TAB3 Feb 2022 13,908,800 $12.5M 0.04% ABS-CBDO
492 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2022 13,500,000 $12.5M 0.04% DBT
493 HYUNDAI CAPITAL AMERICA 44891AED5 Feb 2026 12,356,000 $12.4M 0.04% DBT
494 UNITED STATES TREASURY 91282CPR6 Feb 2026 12,367,200 $12.4M 0.04% DBT
495 SCFET 2024-1A 783896AC7 Feb 2026 12,158,000 $12.4M 0.04% ABS-O
496 BOEING CO/THE 097023DR3 Feb 2026 11,349,000 $12.4M 0.04% DBT
497 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDA5 Feb 2026 12,317,000 $12.4M 0.04% DBT
498 INTEL CORP 458140CF5 Feb 2026 12,000,000 $12.4M 0.04% DBT
499 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDS9 Feb 2026 13,648,960 $12.4M 0.04% ABS-MBS
500 FREDDIE MAC - SLST SLST_19-3 35564CEE3 Feb 2022 12,863,283 $12.4M 0.04% ABS-CBDO
501 BRAVO 2025-NQM1 10569MAC7 Feb 2026 12,175,459 $12.3M 0.04% ABS-CBDO
502 PEAC 2026-1A 704583AB9 Feb 2026 12,239,000 $12.3M 0.04% ABS-O
503 SDART 2024-2 80286YAD4 Feb 2026 12,138,000 $12.3M 0.04% ABS-O
504 FORD MOTOR CREDIT COMPANY LLC 345397E74 Feb 2026 12,000,000 $12.2M 0.04% DBT
505 THERMO FISHER SCIENTIFIC INC 883556DG4 Feb 2026 12,095,000 $12.2M 0.04% DBT
506 HOME PARTNERS OF AMERICA TRUST HPA_21-2 43732VAT3 Feb 2022 12,409,788 $12.2M 0.04% ABS-CBDO
507 FORD MOTOR CREDIT COMPANY LLC 345397J38 Feb 2026 11,928,000 $12.2M 0.04% DBT
508 AT&T INC 00206RNG3 Feb 2026 11,984,000 $12.2M 0.04% DBT
509 EART 2026-1A 30168HAC1 Feb 2026 12,108,000 $12.1M 0.04% ABS-O
510 HYUNDAI CAPITAL AMERICA 44891ADW4 Feb 2026 11,737,000 $12.1M 0.04% DBT
511 CME CHICAGO MERCANTILE EXCHANGE ZTM6 Feb 2022 37,479 $12.1M 0.04% DIR
512 LBTY 2026-225L 50178LAA2 Feb 2026 12,021,000 $12.1M 0.04% ABS-CBDO
513 CITIGROUP INC 172967QH7 Feb 2026 11,901,000 $12.1M 0.04% DBT
514 PUBLIC STORAGE OPERATING CO 74464AAA9 Feb 2026 12,055,000 $12.1M 0.04% DBT
515 FCBSL 2020-1A 34962XAN2 Feb 2026 12,072,848 $12.1M 0.04% ABS-O
516 MARRIOTT INTERNATIONAL INC 571903BV4 Feb 2026 12,000,000 $12.1M 0.04% DBT
517 NELNET STUDENT LOAN TRUST NSLT_21-C 64035GAB5 Feb 2022 12,692,345 $12.0M 0.04% ABS-O
518 CPPIB CAPITAL INC 22411VAU2 Feb 2022 12,181,000 $12.0M 0.04% DBT
519 JPMORGAN CHASE & CO 46647PBX3 Feb 2026 13,380,000 $12.0M 0.04% DBT
520 BARK 2021-1A 070252AJ0 Feb 2026 12,000,000 $12.0M 0.04% ABS-O
521 ONTARIO (PROVINCE OF) 683234EV6 Feb 2026 11,889,000 $12.0M 0.04% DBT
522 MISSION LANE CREDIT MASTER TRUST MLANE_25-B 60510MBU1 Feb 2026 11,884,000 $12.0M 0.04% ABS-O
523 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXV7 Feb 2026 11,584,761 $11.9M 0.04% ABS-MBS
524 SYNCHRONY CARD ISSUANCE TRUST 87166PAP6 Feb 2026 11,616,000 $11.8M 0.04% ABS-O
525 METROPOLITAN LIFE GLOBAL FUNDING I 59217GER6 Feb 2022 12,000,000 $11.8M 0.04% DBT
526 ORANGE 685218AF6 Feb 2026 11,740,000 $11.8M 0.04% DBT
527 UNITED STATES TREASURY 91282CGS4 Feb 2026 11,700,000 $11.8M 0.04% DBT
528 LV TRUST LV_24-SHOW 50245XAA5 Feb 2026 11,473,000 $11.7M 0.04% ABS-CBDO
529 BENCHMARK MORTGAGE TRUST BMARK_20-B19 08162WBC9 Feb 2026 12,968,266 $11.7M 0.04% ABS-CBDO
530 FEDERAL HOME LOAN MORTGAGE CORP 3133BJ4Z2 Feb 2026 11,793,880 $11.7M 0.04% ABS-MBS
531 FEDERAL HOME LOAN MORTGAGE CORP 3132DQAR7 Feb 2026 11,542,701 $11.7M 0.04% ABS-MBS
532 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AT7 Feb 2026 11,271,000 $11.7M 0.04% DBT
533 ORACLE CORP 68389XDM4 Feb 2026 12,000,000 $11.6M 0.04% DBT
534 REACH 2026-1A 75526XAA2 Feb 2026 11,595,602 $11.6M 0.04% ABS-O
535 ORACLE CORP 68389XDA0 Feb 2026 11,700,000 $11.6M 0.04% DBT
536 CONE 2024-DFW1 20682AAA8 Feb 2026 11,554,000 $11.6M 0.04% ABS-CBDO
537 GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_25-2 361886EB6 Feb 2026 11,343,000 $11.5M 0.04% ABS-O
538 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRG1 Feb 2026 13,030,034 $11.5M 0.04% ABS-MBS
539 PSP CAPITAL INC 69376P2B0 Feb 2022 12,052,000 $11.5M 0.04% DBT
540 AMGEN INC 031162DP2 Feb 2026 11,195,000 $11.5M 0.04% DBT
541 MORTGAGE TRUST DATA_23-CNTR 238021AA7 Feb 2026 11,000,000 $11.4M 0.04% ABS-CBDO
542 WHEELS FLEET LEASE FUNDING LLC WFLF_24-2 96328GBT3 Feb 2026 11,318,965 $11.4M 0.04% ABS-O
543 PHILIP MORRIS INTERNATIONAL INC 718172DH9 Feb 2026 10,920,000 $11.4M 0.04% DBT
544 BANK_17-BNK4 06541FAZ2 Feb 2026 11,474,487 $11.4M 0.04% ABS-CBDO
545 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 12,700,000 $11.4M 0.04% DBT
546 FEDERAL HOME LOAN MORTGAGE CORP 3132DSGL0 Feb 2026 10,973,259 $11.4M 0.04% ABS-MBS
547 T-MOBILE USA INC 87264ADX0 Feb 2026 11,222,000 $11.3M 0.04% DBT
548 GCAR 2025-4A 36273HAJ5 Feb 2026 11,078,000 $11.2M 0.04% ABS-O
549 FIVE 2023-V1 MORTGAGE TRUST 337964AC4 Feb 2026 10,941,000 $11.2M 0.04% ABS-CBDO
550 APL FINANCE LLC ASHPL_25-1A 03790CAF8 Feb 2026 11,116,082 $11.2M 0.04% ABS-O
551 ARTHUR J GALLAGHER & CO 04316JAK5 Feb 2026 11,050,000 $11.2M 0.04% DBT
552 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDC4 Feb 2026 13,420,019 $11.2M 0.04% ABS-MBS
553 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO 46655AAA6 Feb 2022 12,313,000 $11.2M 0.04% ABS-CBDO
554 FEDERAL HOME LOAN MORTGAGE CORP 3132DMTK1 Feb 2026 12,857,966 $11.2M 0.04% ABS-MBS
555 UNITED STATES TREASURY 912828X88 Feb 2026 11,300,000 $11.2M 0.04% DBT
556 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AS5 Feb 2026 10,832,000 $11.1M 0.04% DBT
557 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CT4 Feb 2026 12,117,000 $11.1M 0.04% DBT
558 BINOM SECURITIZATION TRUST BINOM_22-RPL1 05552CAA2 Feb 2022 11,690,255 $11.1M 0.04% ABS-CBDO
559 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L2Q55 Feb 2026 13,185,051 $11.1M 0.04% ABS-MBS
560 CF HIPPOLYTA ISSUER LLC SORT_22-1 12530MAM7 Feb 2026 11,207,453 $11.1M 0.04% ABS-O
561 ARTHUR J GALLAGHER & CO 04316JAL3 Feb 2026 10,800,000 $11.1M 0.04% DBT
562 UNITED STATES TREASURY 91282CGT2 Feb 2026 10,965,300 $11.0M 0.04% DBT
563 OBX 2025-NQM18 673918AA6 Feb 2026 10,910,205 $11.0M 0.04% ABS-CBDO
564 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_18-C46 95001QAT8 Feb 2022 11,000,000 $11.0M 0.04% ABS-CBDO
565 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 96043QAD1 Feb 2026 10,908,000 $11.0M 0.04% ABS-O
566 CONNECTICUT AVENUE SECURITIES TRUST CAS_25-R03 20754VAB3 Feb 2026 10,916,135 $10.9M 0.04% ABS-CBDO
567 AFFRM 2025-X2 00835DAA0 Feb 2026 10,918,658 $10.9M 0.04% ABS-O
568 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 30167KAB7 Feb 2026 10,913,220 $10.9M 0.04% ABS-O
569 FEDERAL HOME LOAN MORTGAGE CORP 3132DVL29 Feb 2022 12,258,204 $10.9M 0.04% ABS-MBS
570 SOUTHERN CALIFORNIA EDISON CO 842400HD8 Feb 2022 11,892,000 $10.9M 0.04% DBT
571 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-2 44644NAN9 Feb 2026 10,746,891 $10.8M 0.04% ABS-O
572 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFF3 Feb 2026 10,460,569 $10.8M 0.04% ABS-MBS
573 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM3 10569JAA8 Feb 2026 10,815,854 $10.8M 0.04% ABS-CBDO
574 COTY INC 22207AAC6 Feb 2026 10,718,000 $10.8M 0.04% DBT
575 PEAC 2026-1A 704583AC7 Feb 2026 10,607,000 $10.7M 0.04% ABS-O
576 SEACO 2025-1H 37893FAA6 Feb 2026 10,576,772 $10.7M 0.04% ABS-O
577 GOLDEN STATE TOBACCO SECURITIZATION CORP 38122NC75 Feb 2022 11,085,000 $10.7M 0.04% DBT
578 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTY78 Feb 2026 10,288,461 $10.7M 0.04% ABS-MBS
579 OBX 2024-NQM11 67119EAA4 Feb 2026 10,540,004 $10.7M 0.04% ABS-CBDO
580 SCF EQUIPMENT TRUST LLC SCFET_25-1 78437DAC4 Feb 2026 10,356,000 $10.7M 0.04% ABS-O
581 JPMORGAN CHASE & CO 46647PCR5 Feb 2022 11,643,000 $10.6M 0.04% DBT
582 WELLS FARGO & CO 95000U3G6 Feb 2026 10,050,000 $10.6M 0.04% DBT
583 RIO TINTO FINANCE (USA) PLC 76720AAS5 Feb 2026 10,250,000 $10.6M 0.04% DBT
584 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMSH8 Feb 2022 11,868,388 $10.5M 0.04% ABS-MBS
585 SASKATCHEWAN (PROVINCE OF) 803854KQ0 Feb 2026 10,528,000 $10.5M 0.04% DBT
586 CONSUMERS ENERGY COMPANY 210518DP8 Feb 2026 10,844,000 $10.5M 0.04% DBT
587 FORD MOTOR CREDIT COMPANY LLC 345397C92 Feb 2026 10,010,000 $10.5M 0.04% DBT
588 ONE MARKET PLAZA TRUST OMPT_17-1MKT 68245HAA2 Feb 2026 10,751,043 $10.5M 0.04% ABS-CBDO
589 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 10,000,000 $10.4M 0.04% DBT
590 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMT95 Feb 2022 11,801,437 $10.4M 0.04% ABS-MBS
591 PHILIP MORRIS INTERNATIONAL INC 718172DT3 Feb 2026 10,282,000 $10.4M 0.04% DBT
592 CORPORACION ANDINA DE FOMENTO 219868CJ3 Feb 2026 10,024,000 $10.4M 0.04% DBT
593 CITIGROUP INC 17327CAW3 Feb 2026 10,170,000 $10.3M 0.04% DBT
594 SYNOPSYS INC 871607AA5 Feb 2026 10,240,000 $10.3M 0.04% DBT
595 DRIVE 2025-1 262102AC0 Feb 2026 10,253,000 $10.3M 0.04% ABS-O
596 TORONTO-DOMINION BANK/THE 89115A3E0 Feb 2026 10,095,000 $10.3M 0.04% DBT
597 EQUIPMENTSHARE EQS_24-2M 69121NAA6 Feb 2026 10,062,402 $10.3M 0.04% ABS-O
598 CITIGROUP INC 172967PF2 Feb 2026 9,962,000 $10.3M 0.04% DBT
599 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 91087BAZ3 Feb 2026 10,000,000 $10.3M 0.04% DBT
600 CMS ENERGY CORP 125896BQ2 Feb 2022 10,285,000 $10.3M 0.04% DBT
601 VERUS 2025-8 924930AA8 Feb 2026 10,212,110 $10.2M 0.04% ABS-CBDO
602 ELI LILLY AND CO 532457DE5 Feb 2026 10,000,000 $10.2M 0.04% DBT
603 PETROLEOS MEXICANOS 71654QDC3 Feb 2026 10,000,000 $10.2M 0.04% DBT
604 ROYAL BANK OF CANADA 78017DAA6 Feb 2026 10,000,000 $10.2M 0.04% DBT
605 HYUNDAI CAPITAL AMERICA 44891ADB0 Feb 2026 10,000,000 $10.2M 0.04% DBT
606 EUROPEAN INVESTMENT BANK 298785JP2 Feb 2022 10,357,000 $10.2M 0.04% DBT
607 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CP5 Feb 2026 10,000,000 $10.2M 0.04% DBT
608 MISSION LANE CREDIT MASTER TRUST MLANE_24-A 60510MAY4 Feb 2026 10,115,000 $10.2M 0.04% ABS-O
609 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QC4Y9 Feb 2022 11,151,258 $10.1M 0.04% ABS-MBS
610 MASTERCARD INC 57636QBB9 Feb 2026 10,000,000 $10.1M 0.04% DBT
611 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L2FM0 Feb 2026 12,208,021 $10.1M 0.04% ABS-MBS
612 TOTALENERGIES CAPITAL USA LLC 89158TAB5 Feb 2026 10,000,000 $10.1M 0.04% DBT
613 UNITED STATES TREASURY 91282CBW0 Feb 2022 10,175,000 $10.1M 0.04% DBT
614 SCRT 2024-2 35563PX46 Feb 2026 11,089,457 $10.1M 0.04% ABS-CBDO
615 ALPHABET INC 02079KAW7 Feb 2026 10,000,000 $10.1M 0.04% DBT
616 T-MOBILE USA INC 87264ADW2 Feb 2026 10,000,000 $10.1M 0.04% DBT
617 CENCORA INC 03073EBD6 Feb 2026 10,000,000 $10.1M 0.04% DBT
618 LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5 52475XAA2 Feb 2022 10,055,270 $10.1M 0.04% ABS-CBDO
619 PPG INDUSTRIES INC 693506BY2 Feb 2026 10,000,000 $10.1M 0.04% DBT
620 MARBLE POINT CLO XV LTD MP15_19-1A 56606YAW5 Feb 2026 10,061,322 $10.1M 0.04% ABS-O
621 GEORGIA POWER CO 373334LC3 Feb 2026 10,000,000 $10.1M 0.04% DBT
622 TOWD POINT MORTGAGE TRUST TPMT_17-6 89175JAB6 Feb 2026 10,335,000 $10.1M 0.04% ABS-CBDO
623 AMGEN INC 031162DH0 Feb 2026 10,000,000 $10.1M 0.04% DBT
624 KINGDOM OF SAUDI ARABIA 80413TBQ1 Feb 2026 10,000,000 $10.0M 0.04% DBT
625 CENCORA INC 03073EBB0 Feb 2026 10,000,000 $10.0M 0.04% DBT
626 CONSTELLATION BRANDS INC 21036PBT4 Feb 2026 10,000,000 $10.0M 0.03% DBT
627 SOUTHERN CALIFORNIA EDISON CO 842400JF1 Feb 2026 10,000,000 $10.0M 0.03% DBT
628 VERUS 2025-3 924928AA2 Feb 2026 9,884,648 $10.0M 0.03% ABS-CBDO
629 BANK OF MONTREAL 06368MC69 Feb 2026 10,000,000 $10.0M 0.03% DBT
630 GCAR 2025-1A 36271KAE1 Feb 2026 9,970,000 $10.0M 0.03% ABS-O
631 HUMANA INC 444859CA8 Feb 2026 9,705,000 $10.0M 0.03% DBT
632 KINGDOM OF SAUDI ARABIA 80413TBP3 Feb 2026 9,934,000 $10.0M 0.03% DBT
633 GOLDMAN SACHS GROUP INC 38141GYA6 Feb 2022 10,000,000 $10.0M 0.03% DBT
634 TRINITAS CLO LTD TRNTS_20-12 89641GAY8 Feb 2026 9,969,399 $10.0M 0.03% ABS-O
635 DUKE ENERGY FLORIDA LLC 26444HAJ0 Feb 2022 10,940,000 $10.0M 0.03% DBT
636 BPCE SA 056121AA4 Feb 2026 9,629,000 $10.0M 0.03% DBT
637 GINNIE MAE II POOL 36179W2V9 Feb 2026 10,834,557 $10.0M 0.03% ABS-MBS
638 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 9,614,000 $9.9M 0.03% DBT
639 ATLX 2024-RPL1 049915AA9 Feb 2026 10,082,681 $9.9M 0.03% ABS-CBDO
640 WLAKE 2026-1A 96043BAB8 Feb 2026 9,915,000 $9.9M 0.03% ABS-O
641 CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 12567UAA1 Feb 2022 10,419,389 $9.9M 0.03% ABS-O
642 MBART 2024-1 587918AD5 Feb 2026 9,846,684 $9.9M 0.03% ABS-O
643 CPPIB CAPITAL INC 22411VAS7 Feb 2022 9,893,000 $9.9M 0.03% DBT
644 UNITED STATES TREASURY 912828U24 Feb 2026 10,000,000 $9.9M 0.03% DBT
645 BAT CAPITAL CORP 054989AB4 Feb 2026 8,886,000 $9.9M 0.03% DBT
646 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW48 Feb 2026 9,599,865 $9.9M 0.03% ABS-MBS
647 UNITED STATES TREASURY 9128284V9 Feb 2026 10,000,000 $9.9M 0.03% DBT
648 CD 2017-CD6 125039AF4 Feb 2022 9,983,000 $9.9M 0.03% ABS-MBS
649 CVS HEALTH CORP 126650EB2 Feb 2026 9,490,000 $9.9M 0.03% DBT
650 AON CORP 03740LAD4 Feb 2022 10,000,000 $9.9M 0.03% DBT
651 NY 2025-299P 62957FAA7 Feb 2026 9,200,000 $9.9M 0.03% ABS-CBDO
652 NELNET STUDENT LOAN TRUST NSLT_21-A 64035DAB2 Feb 2022 10,295,386 $9.9M 0.03% ABS-O
653 SDART 2023-1 80287GAE0 Feb 2026 9,776,552 $9.8M 0.03% ABS-O
654 CVS HEALTH CORP 126650EC0 Feb 2026 9,315,000 $9.8M 0.03% DBT
655 KINGDOM OF SAUDI ARABIA 80413TBR9 Feb 2026 9,776,000 $9.8M 0.03% DBT
656 GINNIE MAE II POOL 21H052637 Feb 2026 9,695,000 $9.8M 0.03% ABS-MBS
657 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZJ6 Feb 2022 10,705,378 $9.8M 0.03% ABS-MBS
658 VERIZON MASTER TRUST VZMT_24-6 92348KDE0 Feb 2026 9,686,000 $9.7M 0.03% ABS-O
659 TRICON RESIDENTIAL TRUST TCN_24-SFR3 89616YAA2 Feb 2026 9,674,828 $9.7M 0.03% ABS-CBDO
660 CAL FUNDING LIMITED CAI_20-1 12807CAA1 Feb 2026 10,068,471 $9.7M 0.03% ABS-O
661 THERMO FISHER SCIENTIFIC INC 883556DC3 Feb 2026 9,625,000 $9.7M 0.03% DBT
662 GINNIE MAE II POOL 21H020634 Feb 2022 11,434,565 $9.7M 0.03% ABS-MBS
663 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 9,385,000 $9.7M 0.03% DBT
664 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGM65 Feb 2026 11,669,880 $9.7M 0.03% ABS-MBS
665 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNY5 Feb 2026 9,423,302 $9.7M 0.03% ABS-MBS
666 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CN0 Feb 2026 9,573,000 $9.7M 0.03% DBT
667 CANADIAN PACIFIC RAILWAY CO 13645RBE3 Feb 2022 9,790,000 $9.6M 0.03% DBT
668 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_18-RP1 17326QAB9 Feb 2022 10,000,000 $9.6M 0.03% ABS-CBDO
669 BCC MIDDLE MARKET CLO LLC BCMM_23-2A 05554QAQ4 Feb 2026 9,630,000 $9.6M 0.03% ABS-O
670 DC COMMERCIAL MORTGAGE TRUST DC_23-DC 24023AAA8 Feb 2026 9,316,000 $9.6M 0.03% ABS-CBDO
671 NELNET STUDENT LOAN TRUST NSLT_21-C 64035GAA7 Feb 2022 9,621,588 $9.6M 0.03% ABS-O
672 ABBVIE INC 00287YEE5 Feb 2026 9,563,000 $9.6M 0.03% DBT
673 HERTZ VEHICLE FINANCING LLC HERTZ_24-1 42806MCK3 Feb 2026 9,390,000 $9.6M 0.03% ABS-O
674 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXM58 Feb 2022 10,221,310 $9.6M 0.03% ABS-MBS
675 RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_25-5 76089KAC3 Feb 2026 9,524,000 $9.6M 0.03% ABS-O
676 ENTERGY CORP 29364GAN3 Feb 2022 10,000,000 $9.6M 0.03% DBT
677 CHARTER COMMUNICATIONS OPERATING LLC 161175CJ1 Feb 2026 10,000,000 $9.5M 0.03% DBT
678 PROLOGIS LP 74340XCG4 Feb 2026 9,286,000 $9.5M 0.03% DBT
679 METROPOLITAN LIFE GLOBAL FUNDING I 59217GFB0 Feb 2026 9,400,000 $9.5M 0.03% DBT
680 CARMX 2026-1 14320XAD3 Feb 2026 9,394,000 $9.5M 0.03% ABS-O
681 AMPHENOL CORP 032095BA8 Feb 2026 9,500,000 $9.4M 0.03% DBT
682 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7A2 Feb 2026 9,274,478 $9.4M 0.03% ABS-MBS
683 OBX 2025-NQM8 67449AAA3 Feb 2026 9,330,150 $9.4M 0.03% ABS-CBDO
684 BANK BANK_19-BN19 06540WBD4 Feb 2026 9,814,483 $9.4M 0.03% ABS-CBDO
685 AMGEN INC 031162DR8 Feb 2026 9,000,000 $9.4M 0.03% DBT
686 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWH8 Feb 2022 10,656,707 $9.4M 0.03% ABS-MBS
687 EDISON INTERNATIONAL 281020BC0 Feb 2026 8,889,000 $9.4M 0.03% DBT
688 WISCONSIN PUBLIC SERVICE CORPORATION 976843BQ4 Feb 2026 9,195,000 $9.4M 0.03% DBT
689 WELLS FARGO & CO 95000U2G7 Feb 2026 9,800,000 $9.4M 0.03% DBT
690 AASET 2025-2A 00039NAA2 Feb 2026 9,152,398 $9.4M 0.03% ABS-O
691 BANK5 2025-5YR18 06604CAF7 Feb 2026 8,992,000 $9.3M 0.03% ABS-CBDO
692 BRDGE 2025-SFR1 10807GAA6 Feb 2026 9,539,255 $9.3M 0.03% ABS-CBDO
693 BENCHMARK MORTGAGE TRUST BMARK_21-B27 08163HAE8 Feb 2026 10,274,000 $9.3M 0.03% ABS-CBDO
694 FREDDIE MAC - SLST SLST_18-2 35564CAN7 Feb 2022 9,341,308 $9.3M 0.03% ABS-CBDO
695 OBX 2025-NQM3 67448YAC8 Feb 2026 9,135,117 $9.2M 0.03% ABS-CBDO
696 BOEING CO/THE 097023DB8 Feb 2022 9,350,000 $9.2M 0.03% DBT
697 UNITEDHEALTH GROUP INC 91324PEC2 Feb 2022 9,295,000 $9.2M 0.03% DBT
698 GINNIE MAE II POOL 3618N5RF8 Feb 2026 9,106,250 $9.2M 0.03% ABS-MBS
699 WLAKE 2024-3A 96043CAD2 Feb 2026 9,200,000 $9.2M 0.03% ABS-O
700 BXP TRUST BXP_17-GM 056083AA6 Feb 2022 9,331,000 $9.2M 0.03% ABS-CBDO
701 CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL2 161930AB8 Feb 2026 10,116,817 $9.2M 0.03% ABS-CBDO
702 BANK OF AMERICA CORP 06051GLS6 Feb 2026 8,811,000 $9.2M 0.03% DBT
703 TAST 2025-1A 89617CAA9 Feb 2026 15,823,000 $9.2M 0.03% ABS-O
704 SFUEL 2025-CA 85855EAC0 Feb 2026 9,082,000 $9.2M 0.03% ABS-O
705 PROG 2025-SFR3 74334BAA5 Feb 2026 9,485,000 $9.1M 0.03% ABS-CBDO
706 UNITED STATES TREASURY 91282CMN8 Feb 2026 9,000,000 $9.1M 0.03% DBT
707 CARMAX AUTO OWNER TRUST CARMX_23-3 14319BAD4 Feb 2026 8,980,000 $9.1M 0.03% ABS-O
708 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AC6 Feb 2026 9,000,000 $9.1M 0.03% DBT
709 MARRIOTT INTERNATIONAL INC 571903BW2 Feb 2026 9,000,000 $9.1M 0.03% DBT
710 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMZ58 Feb 2026 8,809,713 $9.1M 0.03% ABS-MBS
711 CITIBANK NA 17325FBP2 Feb 2026 8,775,000 $9.1M 0.03% DBT
712 UNITED STATES TREASURY 91282CDY4 Feb 2022 10,000,000 $9.1M 0.03% DBT
713 GENERAL MOTORS FINANCIAL CO INC 37045XFB7 Feb 2026 8,725,000 $9.1M 0.03% DBT
714 BAE SYSTEMS PLC 05523RAK3 Feb 2026 8,631,000 $9.0M 0.03% DBT
715 MFRA 2024-NQM3 55287GAA0 Feb 2026 8,949,021 $9.0M 0.03% ABS-CBDO
716 MERCHANTS FLEET FUNDING LLC MFF_24-1 588926AF2 Feb 2026 8,985,497 $9.0M 0.03% ABS-O
717 VERUS 2025-7 924931AC2 Feb 2026 8,965,994 $9.0M 0.03% ABS-CBDO
718 CAIXABANK SA 12803RAG9 Feb 2026 8,650,000 $9.0M 0.03% DBT
719 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVZB3 Feb 2026 8,913,817 $9.0M 0.03% ABS-MBS
720 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0ZH1 Feb 2026 8,707,503 $9.0M 0.03% ABS-MBS
721 PHILIP MORRIS INTERNATIONAL INC 718172DZ9 Feb 2026 9,000,000 $9.0M 0.03% DBT
722 TRL 2020-1A 89657AAC0 Feb 2026 9,321,949 $9.0M 0.03% ABS-O
723 VERIZON COMMUNICATIONS INC 92343VGZ1 Feb 2026 8,706,000 $9.0M 0.03% DBT
724 SYNOPSYS INC 871607AE7 Feb 2026 8,752,000 $9.0M 0.03% DBT
725 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCS3 Feb 2026 8,816,000 $9.0M 0.03% DBT
726 CNH 2024-B 18978JAD0 Feb 2026 8,833,703 $9.0M 0.03% ABS-O
727 TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 88315LAG3 Feb 2022 9,366,651 $8.9M 0.03% ABS-O
728 PNC FINANCIAL SERVICES GROUP INC 693475BV6 Feb 2026 8,825,000 $8.9M 0.03% DBT
729 TRP 2021-2 89683LAA8 Feb 2026 9,176,234 $8.9M 0.03% ABS-O
730 SFAST 2024-3A 78436XAC1 Feb 2026 8,827,000 $8.9M 0.03% ABS-O
731 NORTHROP GRUMMAN CORP 666807CH3 Feb 2026 8,697,000 $8.9M 0.03% DBT
732 FIAOT 2025-1A 32059WAE2 Feb 2026 8,834,000 $8.9M 0.03% ABS-O
733 TCN 2025-SFR2 89617FAA2 Feb 2026 8,646,427 $8.9M 0.03% ABS-CBDO
734 BX TRUST BX_24-CNYN 05612HAA9 Feb 2026 8,846,429 $8.9M 0.03% ABS-CBDO
735 NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-G 63942KAA2 Feb 2022 9,612,796 $8.9M 0.03% ABS-O
736 MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC_24-2 58940BAZ9 Feb 2026 8,816,000 $8.8M 0.03% ABS-O
737 FORD CREDIT AUTO OWNER TRUST FORDR_23-1 34535QAA3 Feb 2026 8,653,000 $8.8M 0.03% ABS-O
738 AVIS BUDGET RENTAL CAR FUNDING AESOP_21-2 05377RER1 Feb 2026 8,989,000 $8.8M 0.03% ABS-O
739 FEDERAL HOME LOAN MORTGAGE CORP 3132CXRT1 Feb 2026 8,485,981 $8.8M 0.03% ABS-MBS
740 FEDERAL HOME LOAN MORTGAGE CORP 31425UM28 Feb 2026 8,604,845 $8.8M 0.03% ABS-MBS
741 WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_24-A 981464HR4 Feb 2026 8,630,000 $8.8M 0.03% ABS-O
742 GSAR 2025-1A 36271FAB8 Feb 2026 8,698,942 $8.8M 0.03% ABS-O
743 BRAVO 2025-NQM8 10571JAB2 Feb 2026 8,667,772 $8.7M 0.03% ABS-CBDO
744 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCL2 Feb 2026 8,600,000 $8.7M 0.03% DBT
745 FORD MOTOR CREDIT COMPANY LLC 345397D59 Feb 2026 8,214,000 $8.7M 0.03% DBT
746 PAID 2026-R1 694971AB8 Feb 2026 8,631,000 $8.7M 0.03% ABS-O
747 AHPT 2024-ATRM 04963XAA2 Feb 2026 8,416,000 $8.7M 0.03% ABS-CBDO
748 FEDERAL HOME LOAN MORTGAGE CORP 3133KNFY4 Feb 2022 9,786,438 $8.6M 0.03% ABS-MBS
749 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQSH1 Feb 2026 8,198,216 $8.6M 0.03% ABS-MBS
750 PROG 2025-SFR6 74334EAA9 Feb 2026 8,725,000 $8.6M 0.03% ABS-CBDO
751 PROG 2024-SFR3 74331VAA4 Feb 2026 8,964,993 $8.6M 0.03% ABS-CBDO
752 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPJ6 Feb 2026 8,359,921 $8.6M 0.03% ABS-MBS
753 HALST 2026-A 448970AD5 Feb 2026 8,517,000 $8.6M 0.03% ABS-O
754 UNITED STATES TREASURY 91282CPM7 Feb 2026 8,531,500 $8.6M 0.03% DBT
755 FEDERAL HOME LOAN MORTGAGE CORP 3132DWL35 Feb 2026 8,404,660 $8.6M 0.03% ABS-MBS
756 BENCHMARK MORTGAGE TRUST BMARK 18-B3 08161BBA0 Feb 2026 8,783,937 $8.5M 0.03% ABS-CBDO
757 CONOCOPHILLIPS CO 20826FBJ4 Feb 2026 8,335,000 $8.5M 0.03% DBT
758 REACH 2026-1A 75526XAB0 Feb 2026 8,476,000 $8.5M 0.03% ABS-O
759 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTHQ5 Feb 2026 8,233,797 $8.5M 0.03% ABS-MBS
760 DOW CHEMICAL COMPANY (THE) 260543DN0 Feb 2026 8,500,000 $8.5M 0.03% DBT
761 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XTEA5 Feb 2026 8,159,926 $8.5M 0.03% ABS-MBS
762 GLOBAL SC FINANCE VII SRL 37959PAC1 Feb 2022 8,730,862 $8.4M 0.03% ABS-O
763 FEDERAL HOME LOAN MORTGAGE CORP 3133KQP59 Feb 2026 8,245,120 $8.4M 0.03% ABS-MBS
764 CPS 2025-B 12630SAB7 Feb 2026 8,357,000 $8.4M 0.03% ABS-O
765 INTER-AMERICAN DEVELOPMENT BANK 4581X0EK0 Feb 2026 8,404,000 $8.4M 0.03% DBT
766 ARROYO MORTGAGE TRUST ARRW_22-1 042855AA4 Feb 2022 8,520,822 $8.4M 0.03% ABS-CBDO
767 BRAVO RESIDENTIAL FUNDING TRUST 2019-1 10568GAE7 Feb 2026 8,579,456 $8.3M 0.03% ABS-CBDO
768 BANK OF AMERICA CORP 06051GJL4 Feb 2022 9,233,000 $8.3M 0.03% DBT
769 BLAST 2026-1 107927AB1 Feb 2026 8,316,000 $8.3M 0.03% ABS-O
770 INTEL CORP 458140CA6 Feb 2026 8,500,000 $8.3M 0.03% DBT
771 UNITED STATES TREASURY 91282CKB6 Feb 2026 8,316,000 $8.3M 0.03% DBT
772 SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1 78472VAA4 Feb 2022 8,534,479 $8.3M 0.03% ABS-O
773 EART 2025-5A 30166VAE8 Feb 2026 8,269,000 $8.3M 0.03% ABS-O
774 JDOT 2024-A 47800RAD5 Feb 2026 8,225,505 $8.3M 0.03% ABS-O
775 NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1 63943BAA1 Feb 2022 8,617,184 $8.3M 0.03% ABS-O
776 USCLN 2025-SUP2 90355PAB2 Feb 2026 8,212,757 $8.3M 0.03% ABS-O
777 HCA INC 404119CH0 Feb 2026 8,335,000 $8.3M 0.03% DBT
778 BLAST 2026-1 107927AC9 Feb 2026 8,225,000 $8.2M 0.03% ABS-O
779 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEKF8 Feb 2026 9,258,254 $8.2M 0.03% ABS-MBS
780 CIGNA GROUP/THE 125523CY4 Feb 2026 8,000,000 $8.2M 0.03% DBT
781 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QS4G3 Feb 2026 7,935,248 $8.2M 0.03% ABS-MBS
782 AMGEN INC 031162DW7 Feb 2026 8,124,000 $8.2M 0.03% DBT
783 CMXS 2025-B 14320BAF6 Feb 2026 7,999,000 $8.2M 0.03% ABS-O
784 STEELE CREEK CLO LTD STCR_19-2A 85817EAU7 Feb 2026 8,154,918 $8.1M 0.03% ABS-O
785 UPST 2025-4 91684AAC3 Feb 2026 8,054,000 $8.1M 0.03% ABS-O
786 BRAVO 2025-NQM5 10569RAC6 Feb 2026 8,052,131 $8.1M 0.03% ABS-CBDO
787 MSRM 2025-NQM1 617932AA6 Feb 2026 8,013,732 $8.1M 0.03% ABS-CBDO
788 EIDP INC 263534CQ0 Feb 2026 8,125,000 $8.1M 0.03% DBT
789 NRZT 2025-NQM2 64831XAC2 Feb 2026 7,988,164 $8.1M 0.03% ABS-CBDO
790 FEDERAL HOME LOAN MORTGAGE CORP 31426NFQ8 Feb 2026 7,907,748 $8.1M 0.03% ABS-MBS
791 MANHATTAN WEST OMW_20-OMW 563136AA8 Feb 2022 8,385,000 $8.1M 0.03% ABS-CBDO
792 FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 32113CBY5 Feb 2026 8,022,000 $8.1M 0.03% ABS-O
793 CARMX 2024-3 14319GAD3 Feb 2026 8,001,000 $8.1M 0.03% ABS-O
794 SHERWIN-WILLIAMS CO 824348BU9 Feb 2026 8,000,000 $8.1M 0.03% DBT
795 FEDERAL HOME LOAN MORTGAGE CORP 3142GR7K0 Feb 2026 7,736,270 $8.0M 0.03% ABS-MBS
796 CFMT 2024-NR1 12531DAA2 Feb 2026 8,024,619 $8.0M 0.03% ABS-CBDO
797 ZIONS BANCORPORATION NA 98971DAD2 Feb 2026 8,000,000 $8.0M 0.03% DBT
798 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 8,000,000 $8.0M 0.03% DBT
799 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRMY8 Feb 2026 7,679,453 $8.0M 0.03% ABS-MBS
800 AMERICAN EXPRESS CO 025816DR7 Feb 2026 7,500,000 $8.0M 0.03% DBT
801 TRUIST BANK 89788JAE9 Feb 2026 8,000,000 $8.0M 0.03% DBT
802 FLORIDA POWER & LIGHT CO 341081GQ4 Feb 2026 7,786,000 $8.0M 0.03% DBT
803 PNC FINANCIAL SERVICES GROUP INC 693475CB9 Feb 2026 7,687,000 $8.0M 0.03% DBT
804 DEFT 2024-1 24702GAE5 Feb 2026 7,933,166 $8.0M 0.03% ABS-O
805 ASCENSION HEALTH 04351LAD2 Feb 2026 7,883,000 $8.0M 0.03% DBT
806 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 7,820,000 $8.0M 0.03% DBT
807 RESEARCH DRIVEN PAGAYA MOTOR ASSET TRUST RPM _25-4 76089MAB1 Feb 2026 7,905,000 $7.9M 0.03% ABS-O
808 UNIFORM MBS 01F040438 Feb 2026 8,000,000 $7.9M 0.03% ABS-MBS
809 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJY1 Feb 2026 7,584,812 $7.9M 0.03% ABS-MBS
810 FEDERAL HOME LOAN MORTGAGE CORP 3133KPMD7 Feb 2026 7,953,114 $7.9M 0.03% ABS-MBS
811 BAT CAPITAL CORP 054989AF5 Feb 2026 7,857,000 $7.9M 0.03% DBT
812 FEDERAL HOME LOAN MORTGAGE CORP 3132DTTE0 Feb 2026 7,654,372 $7.9M 0.03% ABS-MBS
813 BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 05522RDH8 Feb 2026 7,806,000 $7.9M 0.03% ABS-O
814 SANDS CHINA LTD 80007RAN5 Feb 2026 8,000,000 $7.9M 0.03% DBT
815 FEDERAL HOME LOAN MORTGAGE CORP 3142GTFA9 Feb 2026 7,800,480 $7.9M 0.03% ABS-MBS
816 BMO 2024-5C5 05593RAF9 Feb 2026 7,389,000 $7.8M 0.03% ABS-CBDO
817 CITIGROUP INC 172967MS7 Feb 2022 8,327,000 $7.8M 0.03% DBT
818 MISSION LANE CREDIT MASTER TRUST MLANE_25-C 60510MCA4 Feb 2026 7,738,000 $7.8M 0.03% ABS-O
819 OBX 2024-NQM10 67119MAA6 Feb 2026 7,650,813 $7.8M 0.03% ABS-CBDO
820 UBS GROUP AG 902613BJ6 Feb 2026 7,475,000 $7.7M 0.03% DBT
821 CHASE AUTO OWNER TRUST CHAOT_24-3 16144LAC0 Feb 2026 7,661,139 $7.7M 0.03% ABS-O
822 ROYAL CARIBBEAN CRUISES LTD 78017TAB9 Feb 2026 7,576,000 $7.7M 0.03% DBT
823 DRIVE 2024-1 26208WAE4 Feb 2026 7,615,000 $7.7M 0.03% ABS-O
824 ONSLOW BAY FINANCIAL LLC OBX_2023-NQM4 67448GAA1 Feb 2026 7,709,128 $7.7M 0.03% ABS-CBDO
825 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLB98 Feb 2026 7,604,032 $7.7M 0.03% ABS-MBS
826 MSRM 2024-NQM2 61776HAA4 Feb 2026 7,592,755 $7.7M 0.03% ABS-CBDO
827 ENERGY TRANSFER LP 29273VAS9 Feb 2026 7,310,000 $7.7M 0.03% DBT
828 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRT1 Feb 2022 8,630,953 $7.7M 0.03% ABS-MBS
829 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FAX5 Feb 2026 7,494,341 $7.7M 0.03% ABS-MBS
830 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2V3 Feb 2022 8,609,182 $7.7M 0.03% ABS-MBS
831 MBALT 2024-A 58770JAD6 Feb 2026 7,634,000 $7.7M 0.03% ABS-O
832 HERTZ VEHICLE FINANCING LLC HERTZ_21-2 42806MAF6 Feb 2022 7,780,000 $7.7M 0.03% ABS-O
833 HSBC HOLDINGS PLC 404280DR7 Feb 2026 7,259,000 $7.7M 0.03% DBT
834 GINNIE MAE II POOL 36179TAL9 Feb 2022 7,775,172 $7.6M 0.03% ABS-MBS
835 WLAKE 2024-1A 96043RAG2 Feb 2026 7,427,000 $7.6M 0.03% ABS-O
836 JPMORGAN CHASE & CO 46647PEP7 Feb 2026 7,555,000 $7.6M 0.03% DBT
837 EART 2024-2A 30166DAF5 Feb 2026 7,450,000 $7.6M 0.03% ABS-O
838 FEDERAL HOME LOAN MORTGAGE CORP 3132DUPS0 Feb 2026 7,299,202 $7.6M 0.03% ABS-MBS
839 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU73 Feb 2026 7,655,313 $7.6M 0.03% ABS-MBS
840 MBART 2024-1 587918AE3 Feb 2026 7,429,000 $7.6M 0.03% ABS-O
841 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FLR6 Feb 2026 7,446,902 $7.6M 0.03% ABS-MBS
842 FEDERAL HOME LOAN MORTGAGE CORP 3142GSBZ0 Feb 2026 7,489,114 $7.6M 0.03% ABS-MBS
843 PROCTER & GAMBLE CO 742718FZ7 Feb 2026 7,500,000 $7.6M 0.03% DBT
844 BOSTON PROPERTIES LP 10112RBH6 Feb 2026 7,010,000 $7.5M 0.03% DBT
845 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQMA0 Feb 2026 7,574,734 $7.5M 0.03% ABS-MBS
846 TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 89238DAD0 Feb 2026 7,472,188 $7.5M 0.03% ABS-O
847 CROWN CASTLE INC 22822VBA8 Feb 2026 7,388,000 $7.5M 0.03% DBT
848 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTWY1 Feb 2026 7,296,137 $7.5M 0.03% ABS-MBS
849 ELEVANCE HEALTH INC 036752BH5 Feb 2026 7,500,000 $7.5M 0.03% DBT
850 IMPERIAL BRANDS FINANCE PLC 45262BAK9 Feb 2026 7,250,000 $7.5M 0.03% DBT
851 WFCM 2024-5C2 95003UAG5 Feb 2026 7,100,000 $7.5M 0.03% ABS-CBDO
852 FREDDIE MAC STACR REMIC TRUST STACR_22-DNA5 35564KYN3 Feb 2026 7,391,796 $7.5M 0.03% ABS-CBDO
853 MFA TRUST MFRA_25-NQM3 58004LAA5 Feb 2026 7,425,730 $7.5M 0.03% ABS-CBDO
854 FORDO 2024-C 34532UAE9 Feb 2026 7,417,000 $7.5M 0.03% ABS-O
855 CHASE AUTO OWNER TRUST 2024-2 16144CAC0 Feb 2026 7,357,544 $7.5M 0.03% ABS-O
856 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNJ8 Feb 2026 7,332,279 $7.5M 0.03% ABS-MBS
857 DTE ELECTRIC COMPANY 23338VBB1 Feb 2026 7,400,000 $7.5M 0.03% DBT
858 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKH5 Feb 2026 7,228,320 $7.4M 0.03% ABS-MBS
859 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJL8 Feb 2026 7,284,302 $7.4M 0.03% ABS-MBS
860 GCAR 2025-4A 36273HAE6 Feb 2026 7,388,000 $7.4M 0.03% ABS-O
861 INTERCONTINENTAL EXCHANGE INC 45865VAC4 Feb 2026 7,376,000 $7.4M 0.03% DBT
862 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_24-1 02531AAE1 Feb 2026 7,380,257 $7.4M 0.03% ABS-O
863 BFLD 2025-5MW 088921AA9 Feb 2026 7,318,000 $7.4M 0.03% ABS-CBDO
864 DRVPNK 2026-1A 05330WAB5 Feb 2026 7,396,000 $7.4M 0.03% ABS-O
865 AMERICAN HONDA FINANCE CORPORATION 02665WDZ1 Feb 2022 7,500,000 $7.4M 0.03% DBT
866 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2 38380RNG1 Feb 2026 9,757,203 $7.4M 0.03% ABS-CBDO
867 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDV29 Feb 2022 8,069,564 $7.4M 0.03% ABS-MBS
868 HOUSTON GALLERIA MALL TRUST 2025-HGLR 44216XAA3 Feb 2026 6,995,000 $7.4M 0.03% ABS-CBDO
869 BANK BANK_19-BN18 065402BC2 Feb 2026 7,587,269 $7.4M 0.03% ABS-CBDO
870 CAS 2023-R01 207932AA2 Feb 2026 7,187,773 $7.4M 0.03% ABS-CBDO
871 BANK5 2024-5YR12 06644XBG0 Feb 2026 6,956,000 $7.4M 0.03% ABS-CBDO
872 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM6 05613JAC0 Feb 2026 7,322,656 $7.4M 0.03% ABS-CBDO
873 FEDERAL HOME LOAN MORTGAGE CORP 3133KHWS1 Feb 2022 8,014,473 $7.4M 0.03% ABS-MBS
874 FS COMMERCIAL TRUST FS_23-4SZN 30334RAA2 Feb 2026 7,270,000 $7.4M 0.03% ABS-CBDO
875 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXTC6 Feb 2026 8,694,204 $7.4M 0.03% ABS-MBS
876 PILOT 2024-1A 73328AAD1 Feb 2026 7,331,000 $7.4M 0.03% ABS-O
877 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUB96 Feb 2026 7,117,790 $7.3M 0.03% ABS-MBS
878 WELLS FARGO & CO 95000U3E1 Feb 2026 7,095,000 $7.3M 0.03% DBT
879 CHUBB INA HOLDINGS LLC 171239AK2 Feb 2026 7,121,000 $7.3M 0.03% DBT
880 TOWD POINT MORTGAGE TRUST TPMT_17-2 89173HAC0 Feb 2022 7,376,817 $7.3M 0.03% ABS-CBDO
881 BANK OF AMERICA CORP 06051GKK4 Feb 2026 7,915,000 $7.3M 0.03% DBT
882 FEDERAL HOME LOAN MORTGAGE CORP 3142GSPG7 Feb 2026 6,980,557 $7.3M 0.03% ABS-MBS
883 VERIZON MASTER TRUST VZMT_25-10 92348KEZ2 Feb 2026 7,180,000 $7.3M 0.03% ABS-O
884 MA'ADEN SUKUK LTD 55407NAD4 Feb 2026 7,195,000 $7.3M 0.03% DBT
885 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 7,175,000 $7.3M 0.03% DBT
886 CALI 2024-SUN 12988DAA0 Feb 2026 7,266,000 $7.3M 0.03% ABS-CBDO
887 TEXAS INSTRUMENTS INC 882508CG7 Feb 2026 7,100,000 $7.3M 0.03% DBT
888 BMO 2024-5C6 05593QAC8 Feb 2026 7,016,000 $7.3M 0.03% ABS-CBDO
889 ELM TRUST ELM_24-ELM 26860XAA9 Feb 2026 7,231,000 $7.3M 0.03% ABS-CBDO
890 ECOLAB INC 278865BS8 Feb 2026 7,000,000 $7.2M 0.03% DBT
891 PRKCM_21-AFC2 TRUST 69361JAA4 Feb 2022 7,950,977 $7.2M 0.03% ABS-CBDO
892 MFRA 2024-NQM2 58004JAA0 Feb 2026 7,146,823 $7.2M 0.03% ABS-CBDO
893 BLP COMMERICAL MORTGAGE TRUST BLP_24-IND2 05625AAA9 Feb 2026 7,168,496 $7.2M 0.03% ABS-CBDO
894 FREDDIE MAC STACR REMIC TRUST 2020-HQA5 35565TBD0 Feb 2026 6,500,000 $7.2M 0.03% ABS-CBDO
895 WFCM 2016-C34 95000DBD2 Feb 2022 7,178,814 $7.2M 0.02% ABS-CBDO
896 NORFOLK SOUTHERN CORPORATION 655844CV8 Feb 2026 6,918,000 $7.2M 0.02% DBT
897 CHARTER COMMUNICATIONS OPERATING LLC 161175CP7 Feb 2026 6,730,000 $7.2M 0.02% DBT
898 WLAKE 2024-1A 96043RAE7 Feb 2026 7,108,381 $7.1M 0.02% ABS-O
899 TAL ADVANTAGE VII LLC TAL_20-1A 87407RAA4 Feb 2022 7,401,544 $7.1M 0.02% ABS-O
900 FNMNT 2023-1 32113CBV1 Feb 2026 7,104,000 $7.1M 0.02% ABS-O
901 SHERWIN-WILLIAMS CO 824348BV7 Feb 2026 7,000,000 $7.1M 0.02% DBT
902 VERUS 2024-4 92540GAA6 Feb 2026 7,013,518 $7.1M 0.02% ABS-CBDO
903 PALMER SQUARE LOAN FUNDING LTD PSTAT_22-4 69702YAL5 Feb 2026 7,111,000 $7.1M 0.02% ABS-O
904 TOWD POINT MORTGAGE TRUST 2024-3 89183FAP3 Feb 2026 6,966,720 $7.1M 0.02% ABS-CBDO
905 GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1 361886CR3 Feb 2026 7,050,000 $7.1M 0.02% ABS-O
906 MCCORMICK & CO INC 579780AV9 Feb 2026 7,028,000 $7.1M 0.02% DBT
907 SDART 2024-2 80286YAC6 Feb 2026 7,058,038 $7.1M 0.02% ABS-O
908 LOCKHEED MARTIN CORP 539830BZ1 Feb 2026 6,968,000 $7.1M 0.02% DBT
909 NMEF 2024-A 62919UAB9 Feb 2026 7,018,618 $7.1M 0.02% ABS-O
910 TOWD POINT MORTGAGE TRUST TPMT_16-1 89172EAJ3 Feb 2026 7,070,000 $7.1M 0.02% ABS-CBDO
911 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ47 Feb 2026 6,824,822 $7.1M 0.02% ABS-MBS
912 WELLS FARGO & CO 95000U4D2 Feb 2026 7,025,000 $7.1M 0.02% DBT
913 CHILE (REPUBLIC OF) 168863EB0 Feb 2026 6,885,000 $7.0M 0.02% DBT
914 GE VERNOVA INC 36828AAA9 Feb 2026 6,995,000 $7.0M 0.02% DBT
915 UNITED STATES TREASURY 91282CHE4 Feb 2026 7,000,000 $7.0M 0.02% DBT
916 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XEAX2 Feb 2026 7,750,451 $7.0M 0.02% ABS-MBS
917 MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 Feb 2026 6,917,000 $7.0M 0.02% DBT
918 TOWD POINT MORTGAGE TRUST TPMT_17-4 89173UAC1 Feb 2026 7,381,000 $7.0M 0.02% ABS-CBDO
919 FEDERAL HOME LOAN MORTGAGE CORP 3132D6JM3 Feb 2026 6,722,755 $7.0M 0.02% ABS-MBS
920 EQS 2024-1C 22689LAA3 Feb 2026 6,782,955 $6.9M 0.02% ABS-O
921 DRIVE 2024-1 26208WAD6 Feb 2026 6,903,294 $6.9M 0.02% ABS-O
922 COLT MORTGAGE LOAN TRUST COLT_23-1 19688NAA6 Feb 2026 6,916,801 $6.9M 0.02% ABS-CBDO
923 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BJZS9 Feb 2026 6,653,617 $6.9M 0.02% ABS-MBS
924 DEXT 2025-2 252153AC5 Feb 2026 6,884,000 $6.9M 0.02% ABS-O
925 UNITED STATES TREASURY 91282CJM4 Feb 2026 6,660,800 $6.9M 0.02% DBT
926 TRICON RESIDENTIAL TRUST TCN_23-SFR2 895978AA2 Feb 2026 6,848,858 $6.9M 0.02% ABS-CBDO
927 FCBSL 2020-1A 34962XAS1 Feb 2026 6,897,000 $6.9M 0.02% ABS-O
928 HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 42806MCT4 Feb 2026 6,761,000 $6.9M 0.02% ABS-O
929 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBX3 Feb 2026 6,597,306 $6.9M 0.02% ABS-MBS
930 FIRST NATIONAL MASTER NOTE TRUST FNMNT_24-1 32113CCB4 Feb 2026 6,751,000 $6.9M 0.02% ABS-O
931 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1 023947AD6 Feb 2026 6,800,535 $6.8M 0.02% ABS-O
932 PG&E RECOVERY FUNDING LLC PCG_24-A 71710TAG3 Feb 2026 6,666,241 $6.8M 0.02% ABS-O
933 LLOYDS BANKING GROUP PLC 539439AY5 Feb 2026 6,785,000 $6.8M 0.02% DBT
934 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3R1 Feb 2026 7,682,058 $6.8M 0.02% ABS-MBS
935 PAID 2025-R3 69549EAB8 Feb 2026 6,789,000 $6.8M 0.02% ABS-O
936 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFS34 Feb 2026 7,726,044 $6.8M 0.02% ABS-MBS
937 BX 2024-GPA3 123910AA9 Feb 2026 6,789,739 $6.8M 0.02% ABS-CBDO
938 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUHP4 Feb 2026 6,664,299 $6.8M 0.02% ABS-MBS
939 AMPHENOL CORP 032095AZ4 Feb 2026 6,764,000 $6.8M 0.02% DBT
940 OBX 2025-NQM14 673924AA4 Feb 2026 6,717,452 $6.8M 0.02% ABS-CBDO
941 PIEDMONT OPERATING PARTNERSHIP LP 720198AK6 Feb 2026 6,724,000 $6.8M 0.02% DBT
942 TRITON CONTAINER FINANCE VIII LLC 89680HAE2 Feb 2022 7,198,042 $6.7M 0.02% ABS-O
943 APID 2019-32A 03768RAQ9 Feb 2026 6,697,324 $6.7M 0.02% ABS-O
944 DNB BANK ASA 23329PAG5 Feb 2022 6,750,000 $6.7M 0.02% DBT
945 PREF 2025-1A 73747LAD0 Feb 2026 6,575,000 $6.7M 0.02% ABS-O
946 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPVR7 Feb 2026 8,060,461 $6.7M 0.02% ABS-MBS
947 DLLMT 2026-1 LLC 23347JAB8 Feb 2026 6,640,000 $6.7M 0.02% ABS-O
948 PHILIP MORRIS INTERNATIONAL INC 718172CV9 Feb 2026 6,500,000 $6.6M 0.02% DBT
949 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCJ4 Feb 2026 6,389,513 $6.6M 0.02% ABS-MBS
950 DTE ENERGY CO 233331BM8 Feb 2026 6,525,000 $6.6M 0.02% DBT
951 ELM TRUST ELM_24-ELM 26860XAU5 Feb 2026 6,570,000 $6.6M 0.02% ABS-CBDO
952 OBX 2024-HYB1 67448MAA8 Feb 2026 6,571,389 $6.6M 0.02% ABS-CBDO
953 FORD CREDIT AUTO OWNER TRUST FORDR_21-1 345340AA1 Feb 2022 6,591,000 $6.6M 0.02% ABS-O
954 APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-1 00258PAA1 Feb 2026 6,366,879 $6.6M 0.02% ABS-O
955 HPEFS 2025-2A 442927AC3 Feb 2026 6,513,000 $6.5M 0.02% ABS-O
956 ENEL FINANCE INTERNATIONAL NV 29278GBG2 Feb 2026 6,500,000 $6.5M 0.02% DBT
957 UNITEDHEALTH GROUP INC 91324PEH1 Feb 2026 6,500,000 $6.5M 0.02% DBT
958 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDRN8 Feb 2022 7,316,084 $6.5M 0.02% ABS-MBS
959 MASTERCARD INC 57636QAW4 Feb 2026 6,351,000 $6.5M 0.02% DBT
960 VERUS SECURITIZATION TRUST VERUS_23-5 924934AA0 Feb 2026 6,470,705 $6.5M 0.02% ABS-CBDO
961 PEAC 2025-1A 69392HAB9 Feb 2026 6,435,692 $6.5M 0.02% ABS-O
962 MSBAM 2025-5C1 61778GAM8 Feb 2026 6,144,000 $6.5M 0.02% ABS-MBS
963 SOUTHERN CALIFORNIA EDISON CO 842400GS6 Feb 2022 6,753,000 $6.5M 0.02% DBT
964 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 6,437,000 $6.5M 0.02% DBT
965 FEDERAL HOME LOAN MORTGAGE CORP 3132DWD67 Feb 2026 7,125,384 $6.5M 0.02% ABS-MBS
966 EUROPEAN INVESTMENT BANK 298785JZ0 Feb 2026 6,351,000 $6.5M 0.02% DBT
967 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSNF8 Feb 2026 6,319,088 $6.5M 0.02% ABS-MBS
968 BX TRUST BX_22-IND 05609WAA1 Feb 2026 6,438,950 $6.4M 0.02% ABS-CBDO
969 L3HARRIS TECHNOLOGIES INC 502431AQ2 Feb 2026 6,114,000 $6.4M 0.02% DBT
970 NMEF 2025-B 62919WAC3 Feb 2026 6,354,000 $6.4M 0.02% ABS-O
971 WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_23-A 981464HL7 Feb 2026 6,414,000 $6.4M 0.02% ABS-O
972 TRL 2020-2A 89656YAB1 Feb 2026 6,605,000 $6.4M 0.02% ABS-O
973 PACIFIC GAS AND ELECTRIC CO 694308KX4 Feb 2026 5,992,000 $6.4M 0.02% DBT
974 DRVPNK 2026-1A 05330WAC3 Feb 2026 6,343,000 $6.4M 0.02% ABS-O
975 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0VA0 Feb 2026 6,254,005 $6.4M 0.02% ABS-MBS
976 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRTY1 Feb 2026 6,018,940 $6.4M 0.02% ABS-MBS
977 GCI FUNDING I LLC GCI_21-1 36166VAE5 Feb 2022 6,713,971 $6.4M 0.02% ABS-O
978 FORDF 2025-1 34529BAA4 Feb 2026 6,232,000 $6.3M 0.02% ABS-O
979 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGZ4 Feb 2026 6,163,949 $6.3M 0.02% ABS-MBS
980 CLI FUNDING VI LLC 12563LAN7 Feb 2022 6,644,137 $6.3M 0.02% ABS-O
981 VERUS 2025-5 92540XAA9 Feb 2026 6,228,470 $6.3M 0.02% ABS-CBDO
982 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVN6 Feb 2026 7,101,170 $6.3M 0.02% ABS-MBS
983 BMO 2024-5C8 09661XAC2 Feb 2026 5,990,000 $6.3M 0.02% ABS-CBDO
984 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRB0 Feb 2022 6,700,687 $6.3M 0.02% ABS-MBS
985 FEDERAL HOME LOAN MORTGAGE CORP 31427QHE5 Feb 2026 5,971,417 $6.3M 0.02% ABS-MBS
986 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDZ3 Feb 2026 6,903,943 $6.3M 0.02% ABS-MBS
987 HYUNDAI CAPITAL AMERICA 44891ADA2 Feb 2026 6,226,000 $6.3M 0.02% DBT
988 FEDERAL HOME LOAN MORTGAGE CORP 3132DVLH6 Feb 2022 7,341,469 $6.2M 0.02% ABS-MBS
989 CITIZENS AUTO RECEIVABLES TRUST CITZN_23-2 17295FAE4 Feb 2026 6,122,000 $6.2M 0.02% ABS-O
990 WEFUN 2025-1 958250AA0 Feb 2026 6,119,000 $6.2M 0.02% ABS-O
991 STCR 2019-1A 85817BAQ2 Feb 2026 6,194,145 $6.2M 0.02% ABS-O
992 CPS 2025-B 12630SAA9 Feb 2026 6,173,579 $6.2M 0.02% ABS-O
993 TEXTAINER MARINE CONTAINERS VII LTD 88315LAL2 Feb 2022 6,529,800 $6.2M 0.02% ABS-O
994 RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_25-5 76089KAB5 Feb 2026 6,162,000 $6.2M 0.02% ABS-O
995 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJME0 Feb 2026 7,411,849 $6.2M 0.02% ABS-MBS
996 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FF51 Feb 2026 5,997,744 $6.2M 0.02% ABS-MBS
997 PEAC 2024-1A 69433BAB3 Feb 2026 6,106,562 $6.2M 0.02% ABS-O
998 AMGEN INC 031162DQ0 Feb 2026 5,891,000 $6.1M 0.02% DBT
999 DRIVE 2025-2 262103AF1 Feb 2026 6,097,000 $6.1M 0.02% ABS-O
1000 GENERAL MOTORS FINANCIAL CO INC 37045XEZ5 Feb 2026 5,991,000 $6.1M 0.02% DBT
1001 BX COMMERCIAL MORTGAGE TRUST BX_24-KING 05612RAA7 Feb 2026 6,113,517 $6.1M 0.02% ABS-CBDO
1002 VERIZON MASTER TRUST VZMT_25-3 92348KDY6 Feb 2026 6,073,000 $6.1M 0.02% ABS-O
1003 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTJ26 Feb 2026 5,930,280 $6.1M 0.02% ABS-MBS
1004 CONAGRA BRANDS INC 205887CF7 Feb 2022 6,375,000 $6.1M 0.02% DBT
1005 ORACLE CORP 68389XCZ6 Feb 2026 6,050,000 $6.1M 0.02% DBT
1006 BLAST 2025-1 10806HAC1 Feb 2026 6,064,856 $6.1M 0.02% ABS-O
1007 EDISON INTERNATIONAL 281020AY3 Feb 2026 5,950,000 $6.1M 0.02% DBT
1008 DEVELOPMENT BANK OF JAPAN INC 25159MBD8 Feb 2022 6,158,000 $6.1M 0.02% DBT
1009 AVIS BUDGET RENTAL CAR FUNDING AESOP_25-2 05377RKQ6 Feb 2026 5,839,000 $6.1M 0.02% ABS-O
1010 SHELL FINANCE US INC 822905AN5 Feb 2026 6,000,000 $6.0M 0.02% DBT
1011 SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A2 87166PAL5 Feb 2026 5,977,000 $6.0M 0.02% ABS-O
1012 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECP3 Feb 2026 7,263,070 $6.0M 0.02% ABS-MBS
1013 HERTZ VEHICLE FINANCING III LLC HERTZ_25-3 42806MDB2 Feb 2026 5,897,000 $6.0M 0.02% ABS-O
1014 BX 2025-VOLT 05619PAC0 Feb 2026 6,002,000 $6.0M 0.02% ABS-CBDO
1015 FORD MOTOR CREDIT COMPANY LLC 345397C27 Feb 2026 5,980,000 $6.0M 0.02% DBT
1016 FEDERAL HOME LOAN MORTGAGE CORP 31427P4F8 Feb 2026 6,937,603 $6.0M 0.02% ABS-MBS
1017 META PLATFORMS INC 30303M8U9 Feb 2026 5,923,000 $6.0M 0.02% DBT
1018 SEASONED CREDIT RISK TRANSFER SCRT_19-1 35563PJE0 Feb 2022 6,508,960 $6.0M 0.02% ABS-CBDO
1019 BMO MORTGAGE TRUST BMO_23-C6 055985AJ4 Feb 2026 5,500,000 $6.0M 0.02% ABS-CBDO
1020 CHASE AUTO OWNER TRUST CHAOT_24-4 16144YAC2 Feb 2026 5,936,615 $6.0M 0.02% ABS-O
1021 FEDERAL HOME LOAN MORTGAGE CORP 3142GSSC3 Feb 2026 5,799,882 $6.0M 0.02% ABS-MBS
1022 ARROYO MORTGAGE TRUST ARRW_21-1R 042853AA9 Feb 2022 6,459,225 $6.0M 0.02% ABS-CBDO
1023 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSLZ6 Feb 2026 5,820,653 $5.9M 0.02% ABS-MBS
1024 PROGRESS RESIDENTIAL TRUST PROG_24-SFR1 74331QAA5 Feb 2026 6,075,447 $5.9M 0.02% ABS-CBDO
1025 COMM MORTGAGE TRUST COMM_16-COR1 12594MBC1 Feb 2022 5,975,000 $5.9M 0.02% ABS-CBDO
1026 CAS 2024-R06 20755RAA3 Feb 2026 5,902,140 $5.9M 0.02% ABS-CBDO
1027 EFMT 2026-NQM1 26846GAF4 Feb 2026 5,893,000 $5.9M 0.02% ABS-CBDO
1028 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCW4 Feb 2026 5,800,000 $5.9M 0.02% DBT
1029 RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_25-5 76089KAD1 Feb 2026 5,878,000 $5.9M 0.02% ABS-O
1030 SDART 2024-4 802919AC4 Feb 2026 5,894,116 $5.9M 0.02% ABS-O
1031 FEDERAL HOME LOAN MORTGAGE CORP 3142GSVH8 Feb 2026 5,709,675 $5.9M 0.02% ABS-MBS
1032 CITIGROUP INC 172967NE7 Feb 2026 6,488,000 $5.9M 0.02% DBT
1033 TOWD POINT MORTGAGE TRUST TPMT_18-4 89175TAA6 Feb 2022 6,083,511 $5.9M 0.02% ABS-CBDO
1034 TOWD POINT MORTGAGE TRUST TPMP_20-4 89179JAA4 Feb 2022 6,317,684 $5.9M 0.02% ABS-CBDO
1035 VERIZON MASTER TRUST VZMT_25-4 92348KEC3 Feb 2026 5,649,000 $5.8M 0.02% ABS-O
1036 UNIFORM MBS 01F040651 Feb 2026 6,030,682 $5.8M 0.02% ABS-MBS
1037 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHD8 Feb 2026 5,880,619 $5.8M 0.02% ABS-MBS
1038 WLAKE 2024-1A 96043RAF4 Feb 2026 5,770,000 $5.8M 0.02% ABS-O
1039 AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1 05377RHY3 Feb 2026 5,598,000 $5.8M 0.02% ABS-O
1040 MARSH & MCLENNAN COMPANIES INC 571748CA8 Feb 2026 5,700,000 $5.8M 0.02% DBT
1041 PROGRESS RESIDENTIAL TRUST PROG_21-SFR6 74333HAA3 Feb 2026 5,845,140 $5.8M 0.02% ABS-CBDO
1042 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ENL0 Feb 2026 5,614,160 $5.8M 0.02% ABS-MBS
1043 CIM TRUST CIM_24-R1 17179VAA8 Feb 2026 5,762,644 $5.8M 0.02% ABS-CBDO
1044 SEASONED CREDIT RISK TRANSFER SCRT_18-2 35563PFF1 Feb 2022 6,227,936 $5.8M 0.02% ABS-CBDO
1045 ONDECK ASSET SECURITIZATION TRUST LLC ONDK_25-2 67108SAH1 Feb 2026 5,693,000 $5.8M 0.02% ABS-O
1046 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AV2 Feb 2026 5,691,000 $5.7M 0.02% DBT
1047 FEDERAL HOME LOAN MORTGAGE CORP 3132DQW69 Feb 2026 5,644,681 $5.7M 0.02% ABS-MBS
1048 PFS FINANCING CORP PFSFC_23-B 69335PEV3 Feb 2026 5,722,000 $5.7M 0.02% ABS-O
1049 SDART 2024-1 80288AAD4 Feb 2026 5,701,846 $5.7M 0.02% ABS-O
1050 JPMORGAN CHASE & CO 46647PFD3 Feb 2026 5,703,000 $5.7M 0.02% DBT
1051 BMO 2024-5C8 09661XAF5 Feb 2026 5,450,000 $5.7M 0.02% ABS-CBDO
1052 AFFRM 2025-X1 00834MAA1 Feb 2026 5,710,906 $5.7M 0.02% ABS-O
1053 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140A8XK3 Feb 2026 5,613,968 $5.7M 0.02% ABS-MBS
1054 GCI 2020-1 36166VAA3 Feb 2022 5,904,878 $5.7M 0.02% ABS-O
1055 ALPHABET INC 02079KAX5 Feb 2026 5,620,000 $5.7M 0.02% DBT
1056 SDR 2024-DSNY 811304AA2 Feb 2026 5,663,000 $5.7M 0.02% ABS-CBDO
1057 FEDERAL HOME LOAN MORTGAGE CORP 3132DTAU4 Feb 2026 5,427,737 $5.7M 0.02% ABS-MBS
1058 GCAR 2025-4A 36273HAG1 Feb 2026 5,595,000 $5.7M 0.02% ABS-O
1059 ROCHE HOLDINGS INC 771196CP5 Feb 2026 5,562,000 $5.6M 0.02% DBT
1060 SIMON PROPERTY GROUP LP 828807EA1 Feb 2026 5,496,000 $5.6M 0.02% DBT
1061 L3HARRIS TECHNOLOGIES INC 502431AP4 Feb 2026 5,555,000 $5.6M 0.02% DBT
1062 CF HIPPOLYTA ISSUER LLC SORT_20-1 12530MAB1 Feb 2022 6,828,238 $5.6M 0.02% ABS-O
1063 AVIS BUDGET RENTAL CAR FUNDING AESOP_23-8 05377RHM9 Feb 2026 5,340,000 $5.6M 0.02% ABS-O
1064 GOLDMAN SACHS GROUP INC 38141GD27 Feb 2026 5,615,000 $5.6M 0.02% DBT
1065 AMERICAN EXPRESS CO 025816DP1 Feb 2026 5,555,000 $5.6M 0.02% DBT
1066 FEDERAL HOME LOAN MORTGAGE CORP 3142GTGX8 Feb 2026 5,496,595 $5.6M 0.02% ABS-MBS
1067 BROWN & BROWN INC 115236AK7 Feb 2026 5,500,000 $5.6M 0.02% DBT
1068 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGY3 Feb 2026 5,539,319 $5.6M 0.02% ABS-MBS
1069 CONSTELLATION BRANDS INC 21036PBK3 Feb 2026 5,555,000 $5.6M 0.02% DBT
1070 MARS INC 571676AX3 Feb 2026 5,500,000 $5.6M 0.02% DBT
1071 ONSLOW BAY FINANCIAL LLC OBX_24-NQM7 67119FAA1 Feb 2026 5,481,487 $5.6M 0.02% ABS-CBDO
1072 AMSR 2025-SFR2 00180BAA5 Feb 2026 5,565,000 $5.6M 0.02% ABS-CBDO
1073 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 Feb 2026 5,425,000 $5.5M 0.02% DBT
1074 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QBTH1 Feb 2022 5,741,689 $5.5M 0.02% ABS-MBS
1075 TCN 2024-SFR2 89616VAA8 Feb 2026 5,476,658 $5.5M 0.02% ABS-CBDO
1076 PKAIR 2026-1 72585CAA3 Feb 2026 5,450,000 $5.5M 0.02% ABS-O
1077 SLAM 2024-1A 83100AAA0 Feb 2026 5,362,370 $5.5M 0.02% ABS-O
1078 FEDERAL HOME LOAN MORTGAGE CORP 3132DT6G0 Feb 2026 5,257,570 $5.5M 0.02% ABS-MBS
1079 FEDERAL HOME LOAN MORTGAGE CORP 3133W7RZ0 Feb 2026 5,379,389 $5.5M 0.02% ABS-MBS
1080 EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 30167PAF7 Feb 2026 5,363,000 $5.5M 0.02% ABS-O
1081 MONONGAHELA POWER CO 610202BR3 Feb 2022 5,500,000 $5.5M 0.02% DBT
1082 VERUS 2024-9 92540RAC8 Feb 2026 5,421,945 $5.5M 0.02% ABS-CBDO
1083 PROLOGIS LP 74340XCN9 Feb 2026 5,330,000 $5.5M 0.02% DBT
1084 CIM 2025-R1 12575LAA1 Feb 2026 5,465,738 $5.5M 0.02% ABS-CBDO
1085 ALPHABET INC 02079KAY3 Feb 2026 5,388,000 $5.5M 0.02% DBT
1086 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES35 Feb 2026 5,496,258 $5.5M 0.02% ABS-MBS
1087 HERTZ VEHICLE FINANCING III LLC HERTZ_25-5 42806MDL0 Feb 2026 5,368,000 $5.5M 0.02% ABS-O
1088 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FLT2 Feb 2026 5,247,644 $5.5M 0.02% ABS-MBS
1089 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233851EC4 Feb 2022 5,445,000 $5.4M 0.02% DBT
1090 MORGAN STANLEY 6174468U6 Feb 2026 6,130,000 $5.4M 0.02% DBT
1091 FEDERAL HOME LOAN MORTGAGE CORP 3132DUHG5 Feb 2026 5,136,768 $5.4M 0.02% ABS-MBS
1092 JPMORGAN CHASE & CO 46647PEA0 Feb 2026 5,371,000 $5.4M 0.02% DBT
1093 GALC 2025-1 39154GAH9 Feb 2026 5,390,468 $5.4M 0.02% ABS-O
1094 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVCH5 Feb 2026 5,164,781 $5.4M 0.02% ABS-MBS
1095 TOWD POINT MORTGAGE TRUST TPMT_16-2 89172PAF6 Feb 2022 5,800,000 $5.4M 0.02% ABS-CBDO
1096 GALC 2024-2 39154GAC0 Feb 2026 5,285,000 $5.4M 0.02% ABS-O
1097 VERIZON MASTER TRUST VZMT_24-2 92348KCH4 Feb 2026 5,212,000 $5.4M 0.02% ABS-O
1098 TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 89238DAE8 Feb 2026 5,269,000 $5.4M 0.02% ABS-O
1099 ICG 2016-1A 44931NBG5 Feb 2026 5,338,000 $5.4M 0.02% ABS-O
1100 TOWD POINT MORTGAGE TRUST TPMT_17-4 89173UAB3 Feb 2026 5,541,000 $5.4M 0.02% ABS-CBDO
1101 OBX 2025-NQM16 67122DAA1 Feb 2026 5,320,616 $5.3M 0.02% ABS-CBDO
1102 EART 2025-1A 30167MAD9 Feb 2026 5,304,000 $5.3M 0.02% ABS-O
1103 ABBVIE INC 00287YEA3 Feb 2026 5,093,000 $5.3M 0.02% DBT
1104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF89 Feb 2026 5,099,922 $5.3M 0.02% ABS-MBS
1105 T-MOBILE USA INC 87264ADS1 Feb 2026 5,111,000 $5.3M 0.02% DBT
1106 HTL 2024-T53 404300AA3 Feb 2026 5,246,000 $5.3M 0.02% ABS-CBDO
1107 FEDERAL HOME LOAN MORTGAGE CORP 3142GSVA3 Feb 2026 5,178,978 $5.3M 0.02% ABS-MBS
1108 PHILIP MORRIS INTERNATIONAL INC 718172DD8 Feb 2026 5,000,000 $5.3M 0.02% DBT
1109 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FNJ2 Feb 2026 5,198,838 $5.3M 0.02% ABS-MBS
1110 WELLS FARGO & CO 95000U3V3 Feb 2026 5,000,000 $5.3M 0.02% DBT
1111 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XCR80 Feb 2022 5,327,626 $5.3M 0.02% ABS-MBS
1112 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKF0 Feb 2026 5,016,150 $5.2M 0.02% ABS-MBS
1113 EVERSOURCE ENERGY 30040WAW8 Feb 2026 5,000,000 $5.2M 0.02% DBT
1114 VERUS 2026-R1 924932AC0 Feb 2026 5,202,550 $5.2M 0.02% ABS-CBDO
1115 FEDERAL HOME LOAN MORTGAGE CORP 3133KGQW1 Feb 2022 5,470,094 $5.2M 0.02% ABS-MBS
1116 UNION PACIFIC CORP 907818GG7 Feb 2026 5,000,000 $5.2M 0.02% DBT
1117 PEAC 2025-1A 69392HAC7 Feb 2026 5,100,000 $5.2M 0.02% ABS-O
1118 HYUNDAI CAPITAL AMERICA 44891ADM6 Feb 2026 5,000,000 $5.2M 0.02% DBT
1119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUHE9 Feb 2026 5,057,389 $5.2M 0.02% ABS-MBS
1120 SOUTHERN CALIFORNIA EDISON CO 842400HT3 Feb 2026 4,839,000 $5.2M 0.02% DBT
1121 BNP PARIBAS SA 09659W2Z6 Feb 2026 5,000,000 $5.2M 0.02% DBT
1122 BROADCOM INC 11135FCM1 Feb 2026 5,000,000 $5.2M 0.02% DBT
1123 PKAIR 2024-2 69381EAA1 Feb 2026 5,112,488 $5.2M 0.02% ABS-O
1124 AMERICAN EXPRESS CO 025816DY2 Feb 2026 5,000,000 $5.2M 0.02% DBT
1125 TOWD POINT MORTGAGE TRUST TPMT_17-2 89173HAD8 Feb 2026 5,233,000 $5.2M 0.02% ABS-CBDO
1126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6GH0 Feb 2026 5,025,561 $5.1M 0.02% ABS-MBS
1127 HERTZ VEHICLE FINANCING III LLC HERTZ_23-4 42806MCE7 Feb 2026 4,875,000 $5.1M 0.02% ABS-O
1128 TORONTO-DOMINION BANK/THE 89115KAB6 Feb 2026 5,000,000 $5.1M 0.02% DBT
1129 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNQV9 Feb 2026 4,875,343 $5.1M 0.02% ABS-MBS
1130 GINNIE MAE II POOL 3622ABDL3 Feb 2026 5,834,519 $5.1M 0.02% ABS-MBS
1131 STELLANTIS FINANCE US INC 85855CAD2 Feb 2026 5,000,000 $5.1M 0.02% DBT
1132 LADAR 2024-1A 501689AD5 Feb 2026 5,073,000 $5.1M 0.02% ABS-O
1133 T-MOBILE USA INC 87264ADT9 Feb 2026 4,913,000 $5.1M 0.02% DBT
1134 TYCO ELECTRONICS GROUP SA 902133BC0 Feb 2026 5,000,000 $5.1M 0.02% DBT
1135 BENCHMARK MORTGAGE TRUST BMARK_19-B9 08160JAE7 Feb 2026 5,140,000 $5.1M 0.02% ABS-CBDO
1136 CVS HEALTH CORP 126650DX5 Feb 2026 4,880,000 $5.1M 0.02% DBT
1137 CMXS 2025-B 14320BAE9 Feb 2026 4,974,000 $5.1M 0.02% ABS-O
1138 VERUS 2024-8 92540PAA6 Feb 2026 5,034,260 $5.1M 0.02% ABS-CBDO
1139 BNP PARIBAS SA 09659W2R4 Feb 2022 5,325,000 $5.1M 0.02% DBT
1140 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 5,000,000 $5.1M 0.02% DBT
1141 META PLATFORMS INC 30303M8S4 Feb 2026 4,980,000 $5.1M 0.02% DBT
1142 CISCO SYSTEMS INC 17275RBS0 Feb 2026 4,854,000 $5.1M 0.02% DBT
1143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMT61 Feb 2022 5,715,859 $5.1M 0.02% ABS-MBS
1144 ROPER TECHNOLOGIES INC 776696AM8 Feb 2026 5,054,000 $5.0M 0.02% DBT
1145 METROPOLITAN LIFE GLOBAL FUNDING I 592179KR5 Feb 2026 5,000,000 $5.0M 0.02% DBT
1146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M65X7 Feb 2026 4,984,741 $5.0M 0.02% ABS-MBS
1147 GLS AUTO RECEIVABLES TRUST GSAR_25-3 36272GAC3 Feb 2026 5,005,365 $5.0M 0.02% ABS-O
1148 CHASE ISSUANCE TRUST CHAIT_23-A1 161571HT4 Feb 2026 5,000,000 $5.0M 0.02% ABS-O
1149 PHILIP MORRIS INTERNATIONAL INC 718172DR7 Feb 2026 5,000,000 $5.0M 0.02% DBT
1150 AMSR 2025-SFR1 00182MAA9 Feb 2026 5,160,000 $5.0M 0.02% ABS-CBDO
1151 EXXON MOBIL CORP 30231GBN1 Feb 2022 5,280,000 $5.0M 0.02% DBT
1152 SDART 2024-5 802920AD0 Feb 2026 5,007,900 $5.0M 0.02% ABS-O
1153 FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1 34528QHV9 Feb 2026 5,000,000 $5.0M 0.02% ABS-O
1154 ALABAMA POWER 010392FY9 Feb 2026 5,000,000 $5.0M 0.02% DBT
1155 VIBRANT CLO XII LTD VIBR_21-12A 92558WBJ0 Feb 2026 5,000,000 $5.0M 0.02% ABS-O
1156 CERBERUS ONSHORE CLO LLC CERB_25-4 15674YAA6 Feb 2026 5,000,000 $5.0M 0.02% ABS-O
1157 WHEELS FLEET LEASE FUNDING LLC WFLF_24-3 96328GBZ9 Feb 2026 4,947,386 $5.0M 0.02% ABS-O
1158 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QU2E5 Feb 2026 4,783,309 $5.0M 0.02% ABS-MBS
1159 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBV7 Feb 2026 4,893,075 $5.0M 0.02% ABS-MBS
1160 JPMORGAN CHASE & CO 46625HRY8 Feb 2026 5,000,000 $5.0M 0.02% DBT
1161 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 4,843,000 $5.0M 0.02% DBT
1162 VERUS SECURITIZATION TRUST VERUS_24-INV2 92540NAA1 Feb 2026 4,937,257 $5.0M 0.02% ABS-CBDO
1163 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FBP1 Feb 2026 4,844,874 $5.0M 0.02% ABS-MBS
1164 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K090 3137FLMV3 Feb 2022 5,000,000 $5.0M 0.02% ABS-CBDO
1165 CIM TRUST CIM_20-R7 12563GAC2 Feb 2026 6,000,000 $5.0M 0.02% ABS-CBDO
1166 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C36 95000MBP5 Feb 2022 5,000,000 $5.0M 0.02% ABS-CBDO
1167 UNITED STATES TREASURY 91282CKZ3 Feb 2026 4,881,000 $4.9M 0.02% DBT
1168 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHMS_K144 3137H7M91 Feb 2026 5,358,183 $4.9M 0.02% ABS-CBDO
1169 FEDERAL HOME LOAN MORTGAGE CORP 3132E0G22 Feb 2026 4,798,174 $4.9M 0.02% ABS-MBS
1170 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAD4 Feb 2026 4,813,000 $4.9M 0.02% DBT
1171 EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 30167PAE0 Feb 2026 4,872,000 $4.9M 0.02% ABS-O
1172 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMM2 Feb 2026 4,733,677 $4.9M 0.02% ABS-MBS
1173 DEFT 2024-2 24704EAE8 Feb 2026 4,877,000 $4.9M 0.02% ABS-O
1174 DUKE ENERGY FLORIDA LLC 26444HAU5 Feb 2026 4,869,000 $4.9M 0.02% DBT
1175 OBX 2024-NQM13 67119PAP6 Feb 2026 4,884,679 $4.9M 0.02% ABS-CBDO
1176 BHP BILLITON FINANCE (USA) LTD 055451BD9 Feb 2026 4,661,000 $4.9M 0.02% DBT
1177 GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P 36269JAA6 Feb 2026 4,789,000 $4.9M 0.02% ABS-CBDO
1178 SOLRR AIRCRAFT SOLRR_21-1 LIMITED 83438LAA9 Feb 2022 5,082,907 $4.9M 0.02% ABS-O
1179 MARSH & MCLENNAN COMPANIES INC 571748CC4 Feb 2026 4,800,000 $4.9M 0.02% DBT
1180 GCAR 2024-3A 37989AAE4 Feb 2026 4,881,836 $4.9M 0.02% ABS-O
1181 JM SMUCKER CO (THE) 832696AW8 Feb 2026 4,657,000 $4.9M 0.02% DBT
1182 OBX 2024-NQM5 67448NAA6 Feb 2026 4,832,650 $4.9M 0.02% ABS-CBDO
1183 PACIFICORP 695114CW6 Feb 2026 5,228,000 $4.9M 0.02% DBT
1184 HOME PARTNERS OF AMERICA TRUST HPA_22-1 43730NAA4 Feb 2026 4,886,349 $4.9M 0.02% ABS-CBDO
1185 TOWD POINT MORTGAGE TRUST TPMT_16-4 89172UAD0 Feb 2022 4,905,000 $4.9M 0.02% ABS-CBDO
1186 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CZ56 Feb 2022 4,829,826 $4.9M 0.02% ABS-MBS
1187 OBX TRUST OBX_22-NQM6 67116VAA9 Feb 2026 4,822,300 $4.9M 0.02% ABS-CBDO
1188 AT&T INC 00206RMM1 Feb 2026 5,601,000 $4.9M 0.02% DBT
1189 HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 42806MCA5 Feb 2026 4,785,000 $4.9M 0.02% ABS-O
1190 BPCE SA 05571ABF1 Feb 2026 4,817,000 $4.9M 0.02% DBT
1191 OBX 2024-NQM4 67118TAA2 Feb 2026 4,795,949 $4.8M 0.02% ABS-CBDO
1192 FEDERAL HOME LOAN MORTGAGE CORP 3142GR6X3 Feb 2026 4,671,805 $4.8M 0.02% ABS-MBS
1193 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043AAC8 Feb 2026 4,815,000 $4.8M 0.02% ABS-O
1194 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EM7 Feb 2026 5,554,237 $4.8M 0.02% ABS-MBS
1195 UNIFORM MBS 01F032633 Feb 2022 5,106,808 $4.8M 0.02% ABS-MBS
1196 HYUNDAI CAPITAL AMERICA 44891ADZ7 Feb 2026 4,783,000 $4.8M 0.02% DBT
1197 UNITED AUTO CREDIT SECURITIZATION TRUST UACST_25-1 90945JAB3 Feb 2026 4,783,000 $4.8M 0.02% ABS-O
1198 SCCU 2024-1A 78436RAE0 Feb 2026 4,755,592 $4.8M 0.02% ABS-O
1199 FEDERAL HOME LOAN MORTGAGE CORP 3133KKL98 Feb 2026 5,764,225 $4.8M 0.02% ABS-MBS
1200 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6W33 Feb 2026 4,681,968 $4.8M 0.02% ABS-MBS
1201 ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-2 67108SAD0 Feb 2026 4,743,000 $4.8M 0.02% ABS-O
1202 GS MORTGAGE SECURITIES TRUST GSMS_17-GS7 36254CAV2 Feb 2026 4,830,000 $4.8M 0.02% ABS-MBS
1203 HERTZ VEHICLE FINANCING LLC HERTZ_21-2 42806MAG4 Feb 2026 4,842,000 $4.8M 0.02% ABS-O
1204 MORGAN STANLEY 61747YFR1 Feb 2026 4,455,000 $4.8M 0.02% DBT
1205 GCAT 2024-NQM2 36831CAA0 Feb 2026 4,703,980 $4.8M 0.02% ABS-CBDO
1206 VZMT 2024-5 92348KDB6 Feb 2026 4,587,000 $4.8M 0.02% ABS-O
1207 SCF EQUIPMENT TRUST LLC SCFET_25-1 78437DAD2 Feb 2026 4,552,000 $4.8M 0.02% ABS-O
1208 PROGRESS RESIDENTIAL TRUST PROG_24-SFR5 74332HAA4 Feb 2026 4,955,036 $4.8M 0.02% ABS-CBDO
1209 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 4,761,000 $4.7M 0.02% DBT
1210 FEDERAL HOME LOAN MORTGAGE CORP 3132DNU35 Feb 2026 4,855,840 $4.7M 0.02% ABS-MBS
1211 FEDERAL HOME LOAN MORTGAGE CORP 3132DVMB8 Feb 2026 5,347,813 $4.7M 0.02% ABS-MBS
1212 BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1 107933AE3 Feb 2026 4,696,000 $4.7M 0.02% ABS-O
1213 WFCM 2024-5C2 95003UAD2 Feb 2026 4,466,000 $4.7M 0.02% ABS-CBDO
1214 DRIVE 2025-2 262103AG9 Feb 2026 4,667,000 $4.7M 0.02% ABS-O
1215 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XECN2 Feb 2026 5,078,237 $4.7M 0.02% ABS-MBS
1216 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKD5 Feb 2026 4,489,339 $4.7M 0.02% ABS-MBS
1217 THERMO FISHER SCIENTIFIC INC 883556DH2 Feb 2026 4,643,000 $4.7M 0.02% DBT
1218 AMERICAN TRANSMISSION SYSTEMS INC 030288AC8 Feb 2022 5,125,000 $4.7M 0.02% DBT
1219 GINNIE MAE II POOL 3622ABE81 Feb 2026 5,333,182 $4.7M 0.02% ABS-MBS
1220 UNITED STATES TREASURY 91282CMF5 Feb 2026 4,600,000 $4.7M 0.02% DBT
1221 ONTARIO TEACHERS FINANCE TRUST 68329AAJ7 Feb 2022 5,070,000 $4.7M 0.02% DBT
1222 AT&T INC 00206RMT6 Feb 2026 4,443,000 $4.7M 0.02% DBT
1223 SBCLN 2024-A 80290CCL6 Feb 2026 4,594,924 $4.7M 0.02% ABS-O
1224 GINNIE MAE II POOL 3622ABL42 Feb 2026 5,286,586 $4.6M 0.02% ABS-MBS
1225 MAGNE 2019-22A 55954HAW2 Feb 2026 4,618,000 $4.6M 0.02% ABS-O
1226 SYNOPSYS INC 871607AC1 Feb 2026 4,500,000 $4.6M 0.02% DBT
1227 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ21 Feb 2026 4,449,765 $4.6M 0.02% ABS-MBS
1228 CPS 2024-C 223920AB5 Feb 2026 4,587,357 $4.6M 0.02% ABS-O
1229 AXIS 2024-2A 03238BAC7 Feb 2026 4,484,000 $4.6M 0.02% ABS-O
1230 TCN 2025-SFR2 89617FAB0 Feb 2026 4,495,529 $4.6M 0.02% ABS-CBDO
1231 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKA1 Feb 2026 4,331,859 $4.6M 0.02% ABS-MBS
1232 FREDDIE MAC WI CERTIFICATES SERIES WI-K143 3137H6MG7 Feb 2026 4,990,000 $4.6M 0.02% ABS-CBDO
1233 PKAIR 2025-2 69291NAA0 Feb 2026 4,542,123 $4.6M 0.02% ABS-O
1234 BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_25-3 107920AB6 Feb 2026 4,529,078 $4.5M 0.02% ABS-O
1235 SDART 2024-3 80287LAC3 Feb 2026 4,510,959 $4.5M 0.02% ABS-O
1236 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ96 Feb 2026 4,246,864 $4.5M 0.02% ABS-MBS
1237 BMARK 2024-V11 081921AZ1 Feb 2026 4,250,000 $4.5M 0.02% ABS-CBDO
1238 RTX CORP 75513ECT6 Feb 2026 4,445,000 $4.5M 0.02% DBT
1239 HYATT HOTELS CORP 448579AV4 Feb 2026 4,251,000 $4.5M 0.02% DBT
1240 JAPAN BANK FOR INTERNATIONAL COOPERATION 471048CM8 Feb 2022 4,918,000 $4.5M 0.02% DBT
1241 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV74 Feb 2026 5,361,764 $4.5M 0.02% ABS-MBS
1242 CLI FUNDING VI LLC 12563LAS6 Feb 2022 4,710,676 $4.5M 0.02% ABS-O
1243 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCP0 Feb 2026 4,328,917 $4.5M 0.02% ABS-MBS
1244 SEASONED CREDIT RISK TRANSFER SCRT_17-4 35563PDD8 Feb 2022 4,800,398 $4.5M 0.02% ABS-CBDO
1245 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 4,457,000 $4.5M 0.02% DBT
1246 DRIVE 2024-2 26207AAE3 Feb 2026 4,455,000 $4.5M 0.02% ABS-O
1247 ABBVIE INC 00287YBX6 Feb 2026 4,575,000 $4.5M 0.02% DBT
1248 FREDDIE MAC FHLMC_18-1SC 35563PDT3 Feb 2022 5,015,935 $4.5M 0.02% ABS-CBDO
1249 GMALT 2024-2 36269WAD1 Feb 2026 4,449,330 $4.5M 0.02% ABS-O
1250 CONNECTICUT LIGHT AND POWER COMPANY (THE) 207597EN1 Feb 2022 4,959,000 $4.5M 0.02% DBT
1251 NORFOLK SOUTHERN CORPORATION 655844CR7 Feb 2026 4,288,000 $4.5M 0.02% DBT
1252 PHILIP MORRIS INTERNATIONAL INC 718172EA3 Feb 2026 4,488,000 $4.5M 0.02% DBT
1253 FEDERAL HOME LOAN MORTGAGE CORP 3142GSN61 Feb 2026 4,262,333 $4.4M 0.02% ABS-MBS
1254 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 4,323,000 $4.4M 0.02% DBT
1255 WEC ENERGY GROUP INC 92939UAJ5 Feb 2026 4,353,000 $4.4M 0.02% DBT
1256 FEDERAL HOME LOAN MORTGAGE CORP 3132DSNX6 Feb 2026 4,288,493 $4.4M 0.02% ABS-MBS
1257 GENERAL DYNAMICS CORP 369550BN7 Feb 2022 4,445,000 $4.4M 0.02% DBT
1258 SEASONED CREDIT RISK TRANSFER SCRT_17-2 35563PBC2 Feb 2022 4,635,257 $4.4M 0.02% ABS-CBDO
1259 BROADCOM INC 11135FCB5 Feb 2026 4,350,000 $4.4M 0.02% DBT
1260 FEDERAL HOME LOAN MORTGAGE CORP 3132DVMA0 Feb 2026 4,784,844 $4.4M 0.02% ABS-MBS
1261 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUWR3 Feb 2026 4,257,950 $4.4M 0.02% ABS-MBS
1262 DRIVE 2024-2 26207AAF0 Feb 2026 4,359,000 $4.4M 0.02% ABS-O
1263 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNCB6 Feb 2026 5,251,928 $4.4M 0.02% ABS-MBS
1264 CHARTER COMMUNICATIONS OPERATING LLC 161175AZ7 Feb 2026 4,200,000 $4.4M 0.02% DBT
1265 FEDERAL HOME LOAN MORTGAGE CORP 31425V5D1 Feb 2026 4,333,167 $4.4M 0.02% ABS-MBS
1266 SOUTHERN CALIFORNIA EDISON CO 842400HM8 Feb 2022 4,810,000 $4.4M 0.02% DBT
1267 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BX1 Feb 2022 5,000,000 $4.4M 0.02% DBT
1268 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWE5 Feb 2026 4,943,003 $4.4M 0.02% ABS-MBS
1269 UNIFORM MBS 01F040644 Feb 2026 4,497,793 $4.4M 0.02% ABS-MBS
1270 FEDERAL HOME LOAN MORTGAGE CORP 3133KMM77 Feb 2026 4,916,934 $4.4M 0.02% ABS-MBS
1271 HYUNDAI AUTO RECEIVABLES TRUST 2024-A 448973AD9 Feb 2026 4,316,131 $4.4M 0.02% ABS-O
1272 CITIGROUP INC 172967QF1 Feb 2026 4,314,000 $4.3M 0.02% DBT
1273 FREDDIE MAC - SCRT SCRT_17-3 35563PBS7 Feb 2022 4,809,736 $4.3M 0.02% ABS-CBDO
1274 SFAST 2024-3A 78436XAD9 Feb 2026 4,269,000 $4.3M 0.02% ABS-O
1275 CEFI 2024-1A 20166RAA6 Feb 2026 4,305,062 $4.3M 0.02% ABS-O
1276 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 4,699,000 $4.3M 0.02% DBT
1277 EART 2025-1A 30167MAF4 Feb 2026 4,233,000 $4.3M 0.02% ABS-O
1278 PACIFIC GAS AND ELECTRIC CO 694308KG1 Feb 2026 4,062,000 $4.3M 0.02% DBT
1279 CVS HEALTH CORP 126650DQ0 Feb 2022 4,830,000 $4.3M 0.02% DBT
1280 UNITED STATES TREASURY 91282CPN5 Feb 2026 4,300,400 $4.3M 0.02% DBT
1281 DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 Feb 2026 4,100,000 $4.3M 0.01% DBT
1282 BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-4 10806EAC8 Feb 2026 4,275,768 $4.3M 0.01% ABS-O
1283 CHAOT 2024-1A 16144BAC2 Feb 2026 4,236,498 $4.3M 0.01% ABS-O
1284 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKKC1 Feb 2026 5,115,743 $4.3M 0.01% ABS-MBS
1285 ONDK 2025-1A 68237DAA1 Feb 2026 4,220,000 $4.3M 0.01% ABS-O
1286 OCCIDENTAL PETROLEUM CORP 674599EK7 Feb 2026 4,100,000 $4.3M 0.01% DBT
1287 STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6 35566CBD6 Feb 2026 4,000,000 $4.3M 0.01% ABS-CBDO
1288 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFNR6 Feb 2026 4,799,504 $4.3M 0.01% ABS-MBS
1289 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EEA4 Feb 2026 4,451,360 $4.2M 0.01% ABS-MBS
1290 SEASONED CREDIT RISK TRANSFER SCRT_17-2 35563PBF5 Feb 2022 4,428,108 $4.2M 0.01% ABS-CBDO
1291 TRNTS 2021-17A 89642JAP0 Feb 2026 4,229,000 $4.2M 0.01% ABS-O
1292 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFJ5 Feb 2026 4,045,005 $4.2M 0.01% ABS-MBS
1293 JPMORGAN CHASE & CO 46647PEX0 Feb 2026 4,000,000 $4.2M 0.01% DBT
1294 BMARK 2024-V8 08190AAC4 Feb 2026 3,974,000 $4.2M 0.01% ABS-CBDO
1295 HSBC HOLDINGS PLC 404280FG9 Feb 2026 4,170,000 $4.2M 0.01% DBT
1296 BRISTOL-MYERS SQUIBB CO 110122DU9 Feb 2026 4,500,000 $4.2M 0.01% DBT
1297 SEASONED CREDIT RISK TRANSFER SCRT_17-1 35563PAP4 Feb 2022 4,395,031 $4.2M 0.01% ABS-CBDO
1298 FEDERAL HOME LOAN MORTGAGE CORP 3142GSSA7 Feb 2026 4,074,357 $4.2M 0.01% ABS-MBS
1299 SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1 78398AAE3 Feb 2026 4,131,000 $4.2M 0.01% ABS-O
1300 BANK5 BANK5_23-5YR3 06211EAP6 Feb 2026 3,909,000 $4.2M 0.01% ABS-CBDO
1301 BBCMS 2025-5C38 05556RAD9 Feb 2026 4,000,000 $4.2M 0.01% ABS-CBDO
1302 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6B3 Feb 2026 5,009,119 $4.2M 0.01% ABS-MBS
1303 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 82620KAZ6 Feb 2022 4,172,000 $4.2M 0.01% DBT
1304 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRYC1 Feb 2026 3,932,421 $4.2M 0.01% ABS-MBS
1305 BBCMS 2025-5C38 05556RAB3 Feb 2026 4,000,000 $4.2M 0.01% ABS-CBDO
1306 DEXT 2025-2 252153AB7 Feb 2026 4,157,000 $4.2M 0.01% ABS-O
1307 BENCHMARK MORTGAGE TRUST BMARK_18-B2 08161CAE1 Feb 2026 4,179,555 $4.2M 0.01% ABS-CBDO
1308 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QF5G0 Feb 2026 4,498,791 $4.2M 0.01% ABS-MBS
1309 WELLS FARGO & CO 95000U3W1 Feb 2026 4,000,000 $4.1M 0.01% DBT
1310 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4FC5 Feb 2022 4,295,626 $4.1M 0.01% ABS-MBS
1311 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPS6 Feb 2026 4,048,022 $4.1M 0.01% ABS-MBS
1312 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E3E8 Feb 2026 4,037,702 $4.1M 0.01% ABS-MBS
1313 UNITED STATES TREASURY 91282CCE9 Feb 2022 4,300,000 $4.1M 0.01% DBT
1314 CONSUMERS ENERGY COMPANY 210518DC7 Feb 2022 4,100,000 $4.1M 0.01% DBT
1315 WLAKE 2025-1 96043VAB4 Feb 2026 4,095,475 $4.1M 0.01% ABS-O
1316 BOEING CO/THE 097023CY9 Feb 2022 3,959,000 $4.1M 0.01% DBT
1317 FEDERAL HOME LOAN MORTGAGE CORP 3142GSR67 Feb 2026 3,922,924 $4.1M 0.01% ABS-MBS
1318 DLLMT 2024-1A 23347AAG6 Feb 2026 4,000,000 $4.1M 0.01% ABS-O
1319 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 4,019,000 $4.1M 0.01% DBT
1320 BANK OF AMERICA CORP 06051GMK2 Feb 2026 4,000,000 $4.1M 0.01% DBT
1321 PHILIP MORRIS INTERNATIONAL INC 718172DP1 Feb 2026 3,957,000 $4.1M 0.01% DBT
1322 USCLN 2025-SUP1 90357PBC7 Feb 2026 4,023,565 $4.1M 0.01% ABS-O
1323 PFIZER INC 717081FE8 Feb 2026 4,000,000 $4.1M 0.01% DBT
1324 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVK2 Feb 2026 4,550,922 $4.1M 0.01% ABS-MBS
1325 EFF 2024-4 29374MAB4 Feb 2026 4,048,473 $4.1M 0.01% ABS-O
1326 AOMT 2024-8 03465QAA2 Feb 2026 4,035,293 $4.1M 0.01% ABS-CBDO
1327 CAS 2025-R02 20754TAC6 Feb 2026 4,046,998 $4.0M 0.01% ABS-CBDO
1328 FEDERAL HOME LOAN MORTGAGE CORP 3142GSR42 Feb 2026 3,876,349 $4.0M 0.01% ABS-MBS
1329 TRUIST FINANCIAL CORP 89788MAT9 Feb 2026 3,891,000 $4.0M 0.01% DBT
1330 AFRMT 2025-3A 00833BAQ1 Feb 2026 3,994,000 $4.0M 0.01% ABS-O
1331 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ54 Feb 2026 3,847,808 $4.0M 0.01% ABS-MBS
1332 GALC 2025-1 39154GAK2 Feb 2026 3,945,000 $4.0M 0.01% ABS-O
1333 UMPT 2025-ST8 91535UAB2 Feb 2026 4,010,000 $4.0M 0.01% ABS-O
1334 WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1 96043GAL5 Feb 2026 4,006,000 $4.0M 0.01% ABS-O
1335 ARES 2019-53A 04009GBL0 Feb 2026 4,005,000 $4.0M 0.01% ABS-O
1336 SOUTHERN CALIFORNIA EDISON CO 842400HY2 Feb 2026 3,869,000 $4.0M 0.01% DBT
1337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQBX4 Feb 2026 3,849,996 $4.0M 0.01% ABS-MBS
1338 TRUIST BANK 89788JAJ8 Feb 2026 4,000,000 $4.0M 0.01% DBT
1339 SUN COMMUNITIES OPERATING LP 866677AF4 Feb 2022 4,193,000 $4.0M 0.01% DBT
1340 ARES 2022-65A 04019FAS6 Feb 2026 4,000,000 $4.0M 0.01% ABS-O
1341 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRA2 Feb 2022 4,274,951 $4.0M 0.01% ABS-MBS
1342 FMBT 2024-FBLU 34461WAA8 Feb 2026 4,001,000 $4.0M 0.01% ABS-CBDO
1343 TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A 88315LAJ7 Feb 2022 4,149,463 $4.0M 0.01% ABS-O
1344 CCG RECEIVABLES TRUST 2025-2 12516XAC3 Feb 2026 3,942,000 $4.0M 0.01% ABS-O
1345 WEF 2024-1A 97415AAB8 Feb 2026 3,966,557 $4.0M 0.01% ABS-O
1346 PAID 2026-1 694969AB2 Feb 2026 3,980,000 $4.0M 0.01% ABS-O
1347 AXIS 2024-2A 03238BAB9 Feb 2026 3,928,196 $4.0M 0.01% ABS-O
1348 MASCO CORP 574599BS4 Feb 2022 4,158,000 $4.0M 0.01% DBT
1349 PILOT 2024-2A 73328NAF8 Feb 2026 3,950,000 $4.0M 0.01% ABS-O
1350 VERUS 2024-2 92539UAA8 Feb 2026 3,923,762 $4.0M 0.01% ABS-CBDO
1351 STELLANTIS FINANCE US INC 85855CAA8 Feb 2022 4,050,000 $4.0M 0.01% DBT
1352 WELLS FARGO & CO 95000U3B7 Feb 2026 3,871,000 $3.9M 0.01% DBT
1353 TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C 89231FAD2 Feb 2026 3,920,194 $3.9M 0.01% ABS-O
1354 AUXILIOR TERM FUNDING LLC XCAP_24-1 05335FAC5 Feb 2026 3,875,000 $3.9M 0.01% ABS-O
1355 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LYR88 Feb 2022 4,434,681 $3.9M 0.01% ABS-MBS
1356 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31335AHP6 Feb 2022 4,052,711 $3.9M 0.01% ABS-MBS
1357 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVGU2 Feb 2026 3,854,020 $3.9M 0.01% ABS-MBS
1358 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LYRD7 Feb 2022 4,425,789 $3.9M 0.01% ABS-MBS
1359 LYB INTERNATIONAL FINANCE III LLC 50249AAR4 Feb 2026 3,872,000 $3.9M 0.01% DBT
1360 CCG 2025-1 12515XAC4 Feb 2026 3,850,000 $3.9M 0.01% ABS-O
1361 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-2 44644NAP4 Feb 2026 3,899,468 $3.9M 0.01% ABS-O
1362 AFFRM 2025-X2 00835DAB8 Feb 2026 3,903,000 $3.9M 0.01% ABS-O
1363 CHEVRON CORP 166764BX7 Feb 2022 3,980,000 $3.9M 0.01% DBT
1364 FEDERAL HOME LOAN MORTGAGE CORP 3133KGXH6 Feb 2022 4,054,912 $3.9M 0.01% ABS-MBS
1365 SAUDI ARABIAN OIL CO 80415RAB7 Feb 2026 3,893,000 $3.9M 0.01% DBT
1366 SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A 78448YAJ0 Feb 2022 4,207,075 $3.9M 0.01% ABS-O
1367 CHASE 2024-RPL4 16160NAC5 Feb 2026 4,259,383 $3.9M 0.01% ABS-CBDO
1368 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGJ6 Feb 2026 3,756,155 $3.9M 0.01% ABS-MBS
1369 FORD MOTOR CREDIT COMPANY LLC 345397C35 Feb 2026 3,715,000 $3.9M 0.01% DBT
1370 REACH 2024-2A 75525HAB6 Feb 2026 3,823,000 $3.9M 0.01% ABS-O
1371 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2 10569BAA5 Feb 2022 4,067,089 $3.9M 0.01% ABS-CBDO
1372 VERIZON COMMUNICATIONS INC 92343VGN8 Feb 2026 4,333,000 $3.9M 0.01% DBT
1373 COLT MORTGAGE LOAN TRUST COLT_24-7 19688YAA2 Feb 2026 3,831,511 $3.9M 0.01% ABS-CBDO
1374 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQZ83 Feb 2026 3,736,538 $3.9M 0.01% ABS-MBS
1375 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 36268GAD7 Feb 2026 3,834,360 $3.9M 0.01% ABS-O
1376 PKAIR 2024-1 69291VAB0 Feb 2026 3,742,936 $3.8M 0.01% ABS-O
1377 DLLAD 2025-1A 23347BAC3 Feb 2026 3,773,000 $3.8M 0.01% ABS-O
1378 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQWT0 Feb 2026 3,681,225 $3.8M 0.01% ABS-MBS
1379 BMO 2024-5C3 09660QAW4 Feb 2026 3,648,000 $3.8M 0.01% ABS-CBDO
1380 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKUR9 Feb 2026 3,727,434 $3.8M 0.01% ABS-MBS
1381 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19 05553RAC4 Feb 2026 3,627,000 $3.8M 0.01% ABS-CBDO
1382 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 36268GAE5 Feb 2026 3,743,000 $3.8M 0.01% ABS-O
1383 CALI 2024-SUN 12988DAC6 Feb 2026 3,787,000 $3.8M 0.01% ABS-CBDO
1384 GINNIE MAE II POOL 3622ABCL4 Feb 2026 4,332,783 $3.8M 0.01% ABS-MBS
1385 FEDERAL HOME LOAN MORTGAGE CORP 3133KNSD6 Feb 2026 4,537,052 $3.8M 0.01% ABS-MBS
1386 FEDERAL HOME LOAN MORTGAGE CORP 3132DTN63 Feb 2026 3,651,492 $3.8M 0.01% ABS-MBS
1387 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 30167KAF8 Feb 2026 3,686,000 $3.8M 0.01% ABS-O
1388 UNIFORM MBS 01F052433 Feb 2026 3,652,000 $3.7M 0.01% ABS-MBS
1389 FEDERAL HOME LOAN MORTGAGE CORP 3133KGTU2 Feb 2022 3,892,652 $3.7M 0.01% ABS-MBS
1390 EART 2025-5A 30166VAJ7 Feb 2026 3,692,000 $3.7M 0.01% ABS-O
1391 FEDERAL HOME LOAN MORTGAGE CORP 3133BWMK6 Feb 2026 3,666,951 $3.7M 0.01% ABS-MBS
1392 GCAR 2025-3A 37989YAD4 Feb 2026 3,702,000 $3.7M 0.01% ABS-O
1393 SDART 2024-3 80287LAD1 Feb 2026 3,675,000 $3.7M 0.01% ABS-O
1394 GCAR 2025-4A 36273HAL0 Feb 2026 3,664,000 $3.7M 0.01% ABS-O
1395 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 3,616,000 $3.7M 0.01% DBT
1396 CAS 2025-R01 20755JAA1 Feb 2026 3,696,145 $3.7M 0.01% ABS-CBDO
1397 FEDERAL HOME LOAN MORTGAGE CORP 3132DWL43 Feb 2026 3,600,343 $3.7M 0.01% ABS-MBS
1398 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FX2S0 Feb 2026 3,983,440 $3.7M 0.01% ABS-MBS
1399 STATE BOARD OF ADMINISTRATION FINANCE CORP 341271AE4 Feb 2022 3,785,000 $3.7M 0.01% DBT
1400 WOSAT 2024-A 98164LAD1 Feb 2026 3,673,556 $3.7M 0.01% ABS-O
1401 PACIFIC GAS AND ELECTRIC CO 694308KY2 Feb 2026 3,612,000 $3.7M 0.01% DBT
1402 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 3,600,000 $3.7M 0.01% DBT
1403 SPRITE LIMITED SPRTE_21-1 85208UAA2 Feb 2022 3,720,790 $3.7M 0.01% ABS-O
1404 LBZZ 2025-1X 525938AC0 Feb 2026 3,644,302 $3.7M 0.01% ABS-O
1405 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST ESART_25-1 30185AAB7 Feb 2026 3,648,156 $3.7M 0.01% ABS-O
1406 DRIVE 2025-1 262102AD8 Feb 2026 3,614,000 $3.6M 0.01% ABS-O
1407 CHASE 2024-RPL4 16160NAB7 Feb 2026 3,971,539 $3.6M 0.01% ABS-CBDO
1408 UNITED STATES TREASURY 91282CPL9 Feb 2026 3,647,200 $3.6M 0.01% DBT
1409 FEDERAL HOME LOAN MORTGAGE CORP 3133KNQY2 Feb 2026 4,386,008 $3.6M 0.01% ABS-MBS
1410 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EYN4 Feb 2026 3,518,447 $3.6M 0.01% ABS-MBS
1411 MONDELEZ INTERNATIONAL INC 609207BH7 Feb 2026 3,500,000 $3.6M 0.01% DBT
1412 CENTENE CORP 15135BAY7 Feb 2022 3,835,000 $3.6M 0.01% DBT
1413 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FEC7 Feb 2026 3,591,719 $3.6M 0.01% ABS-MBS
1414 GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_22-1 36265UAA5 Feb 2026 3,487,000 $3.6M 0.01% ABS-O
1415 PRPM 2025-RPL3 69392NAA8 Feb 2026 3,695,088 $3.6M 0.01% ABS-CBDO
1416 GINNIE MAE II POOL 36179W2U1 Feb 2026 4,076,558 $3.6M 0.01% ABS-MBS
1417 ARES1 2024-IND 03990DAA5 Feb 2026 3,580,000 $3.6M 0.01% ABS-CBDO
1418 TOWD POINT MORTGAGE TRUST TPMT_17-1 89173FAC4 Feb 2026 3,615,000 $3.6M 0.01% ABS-CBDO
1419 OWN EQUIPMENT FUND II LLC 25-1M 690912AA8 Feb 2026 3,504,446 $3.6M 0.01% ABS-O
1420 ACAR 2025-2 024938AE2 Feb 2026 3,517,000 $3.6M 0.01% ABS-O
1421 STATE BOARD OF ADMINISTRATION FINANCE CORP 341271AF1 Feb 2022 3,805,000 $3.6M 0.01% DBT
1422 LADAR 2024-1A 501689AE3 Feb 2026 3,507,000 $3.6M 0.01% ABS-O
1423 SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1 78398AAD5 Feb 2026 3,526,457 $3.5M 0.01% ABS-O
1424 GENERAL ELECTRIC CO AKA GE AEROSPACE 369604CA9 Feb 2026 3,455,000 $3.5M 0.01% DBT
1425 SCFET 2024-1A 783896AD5 Feb 2026 3,390,000 $3.5M 0.01% ABS-O
1426 NYMT 2024-CP1 67118PAA0 Feb 2026 3,686,860 $3.5M 0.01% ABS-CBDO
1427 GOLUB CAPITAL PARTNERS CLO LTD GOCAP_19-44A 38180NAA9 Feb 2026 3,500,000 $3.5M 0.01% ABS-O
1428 T-MOBILE USA INC 87264ABF1 Feb 2022 3,534,000 $3.5M 0.01% DBT
1429 CHASE AUTO OWNER TRUST CHAOT_24-5 16144QAD7 Feb 2026 3,470,000 $3.5M 0.01% ABS-O
1430 SAUDI ARABIAN OIL CO 80415RAC5 Feb 2026 3,492,000 $3.5M 0.01% DBT
1431 FEDERAL HOME LOAN MORTGAGE CORP 3132DMF42 Feb 2022 3,772,055 $3.5M 0.01% ABS-MBS
1432 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 3,310,000 $3.5M 0.01% DBT
1433 GILEAD SCIENCES INC 375558BZ5 Feb 2026 3,305,000 $3.5M 0.01% DBT
1434 FEDERAL HOME LOAN MORTGAGE CORP 3132E0QY1 Feb 2026 4,199,153 $3.5M 0.01% ABS-MBS
1435 BROADCOM INC 11135FBY6 Feb 2026 3,326,000 $3.5M 0.01% DBT
1436 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCAQ1 Feb 2026 4,197,983 $3.5M 0.01% ABS-MBS
1437 FEDERAL HOME LOAN MORTGAGE CORP 3142GR6R6 Feb 2026 3,337,825 $3.5M 0.01% ABS-MBS
1438 HYATT HOTELS CORP 448579AU6 Feb 2026 3,399,000 $3.5M 0.01% DBT
1439 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8QX8 Feb 2026 4,113,523 $3.5M 0.01% ABS-MBS
1440 CANADIAN PACIFIC RAILWAY CO 13645RBK9 Feb 2026 3,300,000 $3.5M 0.01% DBT
1441 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 3,396,000 $3.5M 0.01% DBT
1442 PSTAT 2024-2A 69703RAA3 Feb 2026 3,455,211 $3.5M 0.01% ABS-O
1443 BANK5 2024-5YR12 06644XBP0 Feb 2026 3,272,000 $3.5M 0.01% ABS-CBDO
1444 GCAR 2025-3A 37989YAC6 Feb 2026 3,426,000 $3.4M 0.01% ABS-O
1445 GCAR 2024-3A 37989AAG9 Feb 2026 3,421,000 $3.4M 0.01% ABS-O
1446 FEDERAL HOME LOAN MORTGAGE CORP 3142GSP93 Feb 2026 3,290,444 $3.4M 0.01% ABS-MBS
1447 TOYOTA MOTOR CREDIT CORP 89236TJF3 Feb 2022 3,555,000 $3.4M 0.01% DBT
1448 LADAR 2024-3A 505709AD7 Feb 2026 3,385,000 $3.4M 0.01% ABS-O
1449 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBJ8 Feb 2022 3,867,667 $3.4M 0.01% ABS-MBS
1450 FARM 2024-2 307910AA7 Feb 2026 3,349,567 $3.4M 0.01% ABS-CBDO
1451 UNITED STATES TREASURY 91282CGQ8 Feb 2026 3,350,000 $3.4M 0.01% DBT
1452 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XTEC1 Feb 2026 3,285,338 $3.4M 0.01% ABS-MBS
1453 GENERAL MOTORS CO 37045VBA7 Feb 2026 3,250,000 $3.4M 0.01% DBT
1454 FIAOT 2025-1A 32059WAG7 Feb 2026 3,378,000 $3.4M 0.01% ABS-O
1455 UNITED STATES TREASURY 91282CPS4 Feb 2026 3,404,600 $3.4M 0.01% DBT
1456 HCA INC 404119CJ6 Feb 2026 3,459,000 $3.4M 0.01% DBT
1457 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKP7 Feb 2026 3,302,978 $3.4M 0.01% ABS-MBS
1458 FEDERAL HOME LOAN MORTGAGE CORP 3132DM6J9 Feb 2026 3,544,024 $3.4M 0.01% ABS-MBS
1459 OWLEF 2024-1A 095921AC6 Feb 2026 3,345,000 $3.4M 0.01% ABS-O
1460 PNFED 2025-A 706916AB9 Feb 2026 3,372,000 $3.4M 0.01% ABS-O
1461 FEDERAL HOME LOAN MORTGAGE CORP 31427PE91 Feb 2026 3,245,225 $3.4M 0.01% ABS-MBS
1462 FEDERAL HOME LOAN MORTGAGE CORP 3133KNXA6 Feb 2026 4,048,356 $3.4M 0.01% ABS-MBS
1463 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 91087BBB5 Feb 2026 3,205,000 $3.4M 0.01% DBT
1464 GCAR 2025-2A 37989BAG7 Feb 2026 3,314,000 $3.4M 0.01% ABS-O
1465 GSMBS 2024-RPL2 36269MAA9 Feb 2026 3,410,821 $3.4M 0.01% ABS-CBDO
1466 LAD AUTO RECEIVABLES TRUST 2023-2 505713AE7 Feb 2026 3,336,000 $3.4M 0.01% ABS-O
1467 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD3N4 Feb 2022 3,762,919 $3.3M 0.01% ABS-MBS
1468 FORTRESS CREDIT BSL LIMITED FCBSL_22-2A 34964WAN2 Feb 2026 3,346,690 $3.3M 0.01% ABS-O
1469 AMERICAN TOWER CORP 03027XBR0 Feb 2022 3,385,000 $3.3M 0.01% DBT
1470 CITIGROUP INC 17327CAT0 Feb 2026 3,295,000 $3.3M 0.01% DBT
1471 AMPHENOL CORP 032095AX9 Feb 2026 3,300,000 $3.3M 0.01% DBT
1472 FEDERAL HOME LOAN MORTGAGE CORP 3133KNDK6 Feb 2026 3,962,627 $3.3M 0.01% ABS-MBS
1473 ACAR 2025-4 024948AG6 Feb 2026 3,242,000 $3.3M 0.01% ABS-O
1474 STACR 2024-DNA3 35564NEY5 Feb 2026 3,278,925 $3.3M 0.01% ABS-CBDO
1475 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUVT0 Feb 2026 3,134,913 $3.3M 0.01% ABS-MBS
1476 PEAC 2024-2A 69392BAD8 Feb 2026 3,250,000 $3.3M 0.01% ABS-O
1477 ONDECK ASSET SECURITIZATION TRUST LLC ONDK_25-2 67108SAJ7 Feb 2026 3,232,000 $3.3M 0.01% ABS-O
1478 BBCMS 2024-5C31 07336YAD7 Feb 2026 3,130,000 $3.3M 0.01% ABS-CBDO
1479 OBX TRUST OBX_23-NQM1 670855AA3 Feb 2026 3,249,791 $3.3M 0.01% ABS-CBDO
1480 PROG 2025-SFR2 74334GAA4 Feb 2026 3,375,621 $3.3M 0.01% ABS-CBDO
1481 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDVZ6 Feb 2022 3,539,312 $3.3M 0.01% ABS-MBS
1482 HORZN 2024-1 43990EAA9 Feb 2026 3,181,581 $3.3M 0.01% ABS-O
1483 CSX CORP 126408HZ9 Feb 2026 3,150,000 $3.3M 0.01% DBT
1484 FEDERAL HOME LOAN MORTGAGE CORP 3133W8RA3 Feb 2026 3,119,331 $3.3M 0.01% ABS-MBS
1485 PREF 2025-1A 73747LAB4 Feb 2026 3,216,722 $3.2M 0.01% ABS-O
1486 GENERAL ELECTRIC CO AKA GE AEROSPACE 369604BZ5 Feb 2026 3,181,000 $3.2M 0.01% DBT
1487 JW 2024-BERY 46676AAA1 Feb 2026 3,223,000 $3.2M 0.01% ABS-CBDO
1488 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043AAB0 Feb 2026 3,229,000 $3.2M 0.01% ABS-O
1489 TOWD POINT MORTGAGE TRUST TPMT_17-3 89169DAB7 Feb 2026 3,247,117 $3.2M 0.01% ABS-CBDO
1490 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNG4 Feb 2026 3,193,667 $3.2M 0.01% ABS-MBS
1491 ATCLO 2021-16A 04940AAS1 Feb 2026 3,234,000 $3.2M 0.01% ABS-O
1492 MARRIOTT INTERNATIONAL INC 571903BY8 Feb 2026 3,214,000 $3.2M 0.01% DBT
1493 ONEOK INC 682680BH5 Feb 2026 3,170,000 $3.2M 0.01% DBT
1494 PAID 2026-R1 694971AC6 Feb 2026 3,182,000 $3.2M 0.01% ABS-O
1495 ACAR 2024-3 02490BAC2 Feb 2026 3,182,913 $3.2M 0.01% ABS-O
1496 HSBC HOLDINGS PLC 404280EN5 Feb 2026 3,067,000 $3.2M 0.01% DBT
1497 AMERICAN EXPRESS CO 025816EH8 Feb 2026 3,000,000 $3.2M 0.01% DBT
1498 LAD AUTO RECEIVABLES TRUST LADAR_24-2 505920AD0 Feb 2026 3,124,000 $3.2M 0.01% ABS-O
1499 VFI 2025-1A 91824UAA4 Feb 2026 3,152,703 $3.2M 0.01% ABS-O
1500 COBANK ACB COBKAC 5.0 Feb 2022 4,000 $3.2M 0.01% EP
1501 WFCM 2025-1918 95004QAA6 Feb 2026 3,108,000 $3.2M 0.01% ABS-CBDO
1502 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXU9 Feb 2026 3,095,685 $3.2M 0.01% ABS-MBS
1503 UNITED STATES TREASURY 91282CGM7 Feb 2026 3,200,000 $3.2M 0.01% DBT
1504 BHP BILLITON FINANCE (USA) LTD 055451BL1 Feb 2026 3,000,000 $3.1M 0.01% DBT
1505 NYC 2025-28L 67123JAC3 Feb 2026 3,114,000 $3.1M 0.01% ABS-CBDO
1506 CMXS 2024-A 14319FAG8 Feb 2026 3,022,000 $3.1M 0.01% ABS-O
1507 FEDERAL HOME LOAN MORTGAGE CORP 3132DVLE3 Feb 2026 3,522,662 $3.1M 0.01% ABS-MBS
1508 PGE WILDFIRE RECOVERY FUNDING LLC PCG_22-A 693342AB3 Feb 2026 3,145,000 $3.1M 0.01% ABS-O
1509 SIEMENS FUNDING BV 82622RAD8 Feb 2026 3,000,000 $3.1M 0.01% DBT
1510 EOG RESOURCES INC 26875PAX9 Feb 2026 3,072,000 $3.1M 0.01% DBT
1511 TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1 88315LAE8 Feb 2022 3,191,872 $3.1M 0.01% ABS-O
1512 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLJ80 Feb 2026 3,723,156 $3.1M 0.01% ABS-MBS
1513 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4S98 Feb 2022 3,223,787 $3.1M 0.01% ABS-MBS
1514 WINDR 2021-2A 97315VAS6 Feb 2026 3,077,000 $3.1M 0.01% ABS-O
1515 TOWD POINT MORTGAGE TRUST TPMT_18-3 89175MAF0 Feb 2022 3,435,000 $3.1M 0.01% ABS-CBDO
1516 AMXCA 2023-2 02582JKB5 Feb 2026 3,000,000 $3.1M 0.01% ABS-O
1517 CITIGROUP INC 172967MY4 Feb 2026 3,361,000 $3.1M 0.01% DBT
1518 EART 2024-2A 30166DAE8 Feb 2026 3,051,331 $3.1M 0.01% ABS-O
1519 CAALT 2025-2A 224940AC0 Feb 2026 3,026,000 $3.1M 0.01% ABS-O
1520 BLAST 2025-4 10807UAF4 Feb 2026 2,998,000 $3.1M 0.01% ABS-O
1521 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XME44 Feb 2026 3,088,278 $3.1M 0.01% ABS-MBS
1522 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ88 Feb 2026 2,882,584 $3.1M 0.01% ABS-MBS
1523 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST ESART_25-1 30185AAC5 Feb 2026 3,027,000 $3.1M 0.01% ABS-O
1524 BOCA 2025-BOCA 05619RAB8 Feb 2026 3,044,000 $3.1M 0.01% ABS-CBDO
1525 UNITEDHEALTH GROUP INC 91324PEJ7 Feb 2026 3,066,000 $3.1M 0.01% DBT
1526 EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 30167PAD2 Feb 2026 3,049,346 $3.1M 0.01% ABS-O
1527 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDXY7 Feb 2022 3,420,802 $3.1M 0.01% ABS-MBS
1528 PAID 2026-R1 694971AD4 Feb 2026 3,036,000 $3.0M 0.01% ABS-O
1529 BOEING CO/THE 097023DQ5 Feb 2026 2,852,000 $3.0M 0.01% DBT
1530 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBL1 Feb 2026 3,024,000 $3.0M 0.01% DBT
1531 SDART 2025-4 802923AE2 Feb 2026 2,993,000 $3.0M 0.01% ABS-O
1532 BROWN & BROWN INC 115236AJ0 Feb 2026 3,000,000 $3.0M 0.01% DBT
1533 ELEVANCE HEALTH INC 036752BJ1 Feb 2026 3,000,000 $3.0M 0.01% DBT
1534 CCG RECEIVABLES TRUST CCG_23-1 12512XAC7 Feb 2026 3,000,000 $3.0M 0.01% ABS-O
1535 FEDERAL HOME LOAN MORTGAGE CORP 3132DNRE5 Feb 2026 3,411,732 $3.0M 0.01% ABS-MBS
1536 AMAZON.COM INC 023135CS3 Feb 2026 3,000,000 $3.0M 0.01% DBT
1537 CVS HEALTH CORP 126650DH0 Feb 2022 3,025,000 $3.0M 0.01% DBT
1538 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K082 3137FJKE8 Feb 2022 3,000,000 $3.0M 0.01% ABS-CBDO
1539 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJR5 Feb 2026 2,957,326 $3.0M 0.01% ABS-MBS
1540 POSH 2025-2 69549JAB7 Feb 2026 3,001,310 $3.0M 0.01% ABS-O
1541 HYUNDAI CAPITAL AMERICA 44891ACR6 Feb 2026 2,835,000 $3.0M 0.01% DBT
1542 CIGNA GROUP/THE 125523CP3 Feb 2022 3,014,000 $3.0M 0.01% DBT
1543 ORANGE 685218AH2 Feb 2026 3,000,000 $3.0M 0.01% DBT
1544 TOWD POINT MORTGAGE TRUST TPMT_19-1 89177BAA3 Feb 2022 3,058,263 $3.0M 0.01% ABS-CBDO
1545 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 2,932,000 $3.0M 0.01% DBT
1546 FORTRESS CREDIT BSL LIMITED FCBSL_22-2A 34964WAS1 Feb 2026 3,000,000 $3.0M 0.01% ABS-O
1547 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X5X57 Feb 2026 3,136,829 $3.0M 0.01% ABS-MBS
1548 BANK OF MONTREAL 06368MXV1 Feb 2026 2,984,000 $3.0M 0.01% DBT
1549 NEUB 2022-50A 64134VBC9 Feb 2026 3,000,000 $3.0M 0.01% ABS-O
1550 ATCLO 2021-17A 04942FAQ2 Feb 2026 2,998,000 $3.0M 0.01% ABS-O
1551 HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A 448988AD7 Feb 2026 2,994,305 $3.0M 0.01% ABS-O
1552 CSX CORP 126408HU0 Feb 2026 3,000,000 $3.0M 0.01% DBT
1553 BMK_21-B24 08163CBB4 Feb 2022 3,250,000 $3.0M 0.01% ABS-CBDO
1554 TRICON AMERICAN HOMES TAH_20-SFR2 89613JAA8 Feb 2026 3,113,366 $3.0M 0.01% ABS-CBDO
1555 UMPT 2026-ST1 91533VAA4 Feb 2026 2,964,000 $3.0M 0.01% ABS-O
1556 GLM 2023-18A 38139LAU1 Feb 2026 2,961,000 $3.0M 0.01% ABS-O
1557 FEDERAL HOME LOAN MORTGAGE CORP 3142GSNS3 Feb 2026 2,908,800 $3.0M 0.01% ABS-MBS
1558 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTHC6 Feb 2026 2,841,207 $3.0M 0.01% ABS-MBS
1559 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCG0 Feb 2026 2,912,118 $3.0M 0.01% ABS-MBS
1560 NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C 63942JAA5 Feb 2022 3,188,791 $3.0M 0.01% ABS-O
1561 BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1 107933AF0 Feb 2026 2,892,000 $3.0M 0.01% ABS-O
1562 MILL CITY MORTGAGE LOAN TRUST MCMLT_16-1 59980TAD8 Feb 2026 2,976,324 $2.9M 0.01% ABS-CBDO
1563 OCTR 2021-11A 67514VAS8 Feb 2026 3,000,000 $2.9M 0.01% ABS-O
1564 FANNIE MAE - CAS_24-R01 20753UAA8 Feb 2026 2,946,620 $2.9M 0.01% ABS-CBDO
1565 CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 14687HAB9 Feb 2022 2,991,371 $2.9M 0.01% ABS-O
1566 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPDF1 Feb 2026 3,086,298 $2.9M 0.01% ABS-MBS
1567 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDT20 Feb 2026 3,322,555 $2.9M 0.01% ABS-MBS
1568 FEDERAL HOME LOAN MORTGAGE CORP 3132DTV31 Feb 2026 2,809,298 $2.9M 0.01% ABS-MBS
1569 FEDERAL HOME LOAN MORTGAGE CORP 3132DVL52 Feb 2026 3,308,238 $2.9M 0.01% ABS-MBS
1570 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES HACLN_24-2 44644NAG4 Feb 2026 2,894,208 $2.9M 0.01% ABS-O
1571 PEAC 2024-1A 69433BAC1 Feb 2026 2,857,000 $2.9M 0.01% ABS-O
1572 ALTRIA GROUP INC 02209SBJ1 Feb 2026 3,000,000 $2.9M 0.01% DBT
1573 AMSR TRUST AMSR_21-SFR3 00180UAA3 Feb 2026 2,972,058 $2.9M 0.01% ABS-CBDO
1574 INTEL CORP 458140BW9 Feb 2026 4,635,000 $2.9M 0.01% DBT
1575 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMB6 Feb 2026 2,828,732 $2.9M 0.01% ABS-MBS
1576 PUBLIC STORAGE OPERATING CO 74460DAH2 Feb 2022 3,041,000 $2.9M 0.01% DBT
1577 WOSAT 2025-A 98164UAC3 Feb 2026 2,892,000 $2.9M 0.01% ABS-O
1578 VIBR 2018-9RA 92557BAE9 Feb 2026 2,893,000 $2.9M 0.01% ABS-O
1579 BMARK 2018-B7 08162TBB8 Feb 2026 2,872,488 $2.9M 0.01% ABS-CBDO
1580 HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 42806MCB3 Feb 2026 2,850,000 $2.9M 0.01% ABS-O
1581 ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_23-1 26844QAA5 Feb 2026 2,897,193 $2.9M 0.01% ABS-CBDO
1582 CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_19-C17 12597BAU3 Feb 2026 3,000,000 $2.9M 0.01% ABS-CBDO
1583 STELLAR JAY US LLC STELLAR_21-1 858558AA7 Feb 2022 2,898,600 $2.9M 0.01% ABS-O
1584 ELI LILLY AND CO 532457CX4 Feb 2026 2,757,000 $2.9M 0.01% DBT
1585 MARRIOTT INTERNATIONAL INC 571903BL6 Feb 2026 2,798,000 $2.9M 0.01% DBT
1586 VERSUS SECURITIZATION TRUST VERSUS_24-R1 924926AA6 Feb 2026 2,847,665 $2.9M 0.01% ABS-CBDO
1587 OPORTUN FUNDING LLC OPTN_21-B 68377GAA4 Feb 2022 2,914,810 $2.9M 0.01% ABS-O
1588 SEASONED CREDIT RISK TRANSFER SCRT_19-4 35563PML0 Feb 2022 3,018,741 $2.9M 0.01% ABS-CBDO
1589 BANK OF AMERICA CORP 06051GHD4 Feb 2026 2,877,000 $2.8M 0.01% DBT
1590 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAJ0 Feb 2026 2,859,000 $2.8M 0.01% DBT
1591 NAVEL 2025-A 63943EAA5 Feb 2026 2,785,555 $2.8M 0.01% ABS-O
1592 SBALT 2024-C 78398DAC1 Feb 2026 2,828,653 $2.8M 0.01% ABS-O
1593 HYUNDAI CAPITAL AMERICA 44891ADC8 Feb 2026 2,733,000 $2.8M 0.01% DBT
1594 HOME PARTNERS OF AMERICA TRUST HPA_21-2 43732VAC0 Feb 2026 2,878,487 $2.8M 0.01% ABS-CBDO
1595 ALLEG 2019-1A 01750FAS5 Feb 2026 2,817,664 $2.8M 0.01% ABS-O
1596 BMO MORTGAGE TRUST BMO_23-5C1 055986AF0 Feb 2026 2,661,000 $2.8M 0.01% ABS-CBDO
1597 PEAC 2024-1A 69433BAD9 Feb 2026 2,728,000 $2.8M 0.01% ABS-O
1598 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO_25-1 039962AF2 Feb 2026 2,789,045 $2.8M 0.01% ABS-O
1599 ONSLOW BAY FINANCIAL LLC OBX_23-NQM7 67117XAA4 Feb 2026 2,770,792 $2.8M 0.01% ABS-CBDO
1600 NORFOLK SOUTHERN CORPORATION 655844CQ9 Feb 2026 2,773,000 $2.8M 0.01% DBT
1601 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XH5Q6 Feb 2026 2,861,693 $2.8M 0.01% ABS-MBS
1602 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C26 46643TBF8 Feb 2022 2,859,460 $2.8M 0.01% ABS-CBDO
1603 STRYKER CORP 863667BL4 Feb 2026 2,700,000 $2.8M 0.01% DBT
1604 VERD 2024-1A 92339MAB6 Feb 2026 2,729,255 $2.8M 0.01% ABS-O
1605 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KSJC2 Feb 2026 3,199,840 $2.8M 0.01% ABS-MBS
1606 BANK OF AMERICA CORP 06051GJF7 Feb 2026 3,056,000 $2.8M 0.01% DBT
1607 CHEVRON PHILLIPS CHEMICAL COMPANY LLC 166754AX9 Feb 2026 2,713,000 $2.8M 0.01% DBT
1608 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MED8 Feb 2026 2,742,000 $2.8M 0.01% DBT
1609 SOUTHERN CALIFORNIA EDISON CO 842400GU1 Feb 2022 3,000,000 $2.8M 0.01% DBT
1610 BANK5 2023-5YR1 06644EAG3 Feb 2026 2,661,000 $2.8M 0.01% ABS-CBDO
1611 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_WI-K144 3137H73K7 Feb 2026 3,000,000 $2.8M 0.01% ABS-CBDO
1612 AERCAP IRELAND CAPITAL DAC 00774MBT1 Feb 2026 2,750,000 $2.8M 0.01% DBT
1613 ASIAN DEVELOPMENT BANK 045167EE9 Feb 2022 2,787,000 $2.7M 0.01% DBT
1614 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J8F65 Feb 2022 2,856,199 $2.7M 0.01% ABS-MBS
1615 PHILIP MORRIS INTERNATIONAL INC 718172DQ9 Feb 2026 2,680,000 $2.7M 0.01% DBT
1616 TRITON CONTAINER FINANCE LLC TCF_20-1 89680HAB8 Feb 2022 2,834,971 $2.7M 0.01% ABS-O
1617 GLOBAL SC FINANCE SRL SEACO_19-1A 37891TAB6 Feb 2022 2,770,250 $2.7M 0.01% ABS-O
1618 FEDERAL HOME LOAN MORTGAGE CORP 3133WGEY7 Feb 2026 2,587,663 $2.7M 0.01% ABS-MBS
1619 NMEF FUNDING 2026-A LLC 62919FAB2 Feb 2026 2,719,000 $2.7M 0.01% ABS-O
1620 AFFRM 2025-X2 00835DAC6 Feb 2026 2,708,000 $2.7M 0.01% ABS-O
1621 JM SMUCKER CO (THE) 832696AX6 Feb 2026 2,478,000 $2.7M 0.01% DBT
1622 PACIFICORP 695114CU0 Feb 2026 2,774,000 $2.7M 0.01% DBT
1623 CLI FUNDING LLC CLIF_22-1 12565KAE7 Feb 2026 2,889,886 $2.7M 0.01% ABS-O
1624 FEDERAL HOME LOAN MORTGAGE CORP 31426SUL1 Feb 2026 2,637,112 $2.7M 0.01% ABS-MBS
1625 GINNIE MAE II POOL 3618N5GP8 Feb 2026 2,664,713 $2.7M 0.01% ABS-MBS
1626 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNNM0 Feb 2026 3,256,957 $2.7M 0.01% ABS-MBS
1627 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ERA0 Feb 2026 2,615,189 $2.7M 0.01% ABS-MBS
1628 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKQK7 Feb 2026 3,051,580 $2.7M 0.01% ABS-MBS
1629 SDART 2022-6 802918AE2 Feb 2026 2,676,281 $2.7M 0.01% ABS-O
1630 FEDERAL HOME LOAN MORTGAGE CORP 3133WF2D8 Feb 2026 2,612,937 $2.7M 0.01% ABS-MBS
1631 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M56R1 Feb 2026 2,616,475 $2.7M 0.01% ABS-MBS
1632 BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-2 10805MAC1 Feb 2026 2,662,580 $2.7M 0.01% ABS-O
1633 GS MORTGAGE SECURITIES TRUST GSMS_20-GSA2 36264KAV2 Feb 2026 2,975,000 $2.7M 0.01% ABS-CBDO
1634 UNITED STATES TREASURY 91282CCS8 Feb 2022 3,000,000 $2.7M 0.01% DBT
1635 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBR0 Feb 2026 3,192,152 $2.7M 0.01% ABS-MBS
1636 FEDERAL HOME LOAN MORTGAGE CORP 3142J6AP8 Feb 2026 2,609,580 $2.7M 0.01% ABS-MBS
1637 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FH34 Feb 2026 2,525,556 $2.7M 0.01% ABS-MBS
1638 PNFED 2025-A 706916AC7 Feb 2026 2,631,000 $2.6M 0.01% ABS-O
1639 BANK5 2024-5YR11 06644WBL1 Feb 2026 2,509,000 $2.6M 0.01% ABS-CBDO
1640 GS MORTGAGEBACKED SECURITIES TRUST GSMBS_23-PJ5 36268ABL1 Feb 2026 2,500,000 $2.6M 0.01% ABS-CBDO
1641 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKB9 Feb 2026 2,479,629 $2.6M 0.01% ABS-MBS
1642 TOWD POINT MORTGAGE TRUST TPMT_19-2 89177JAA6 Feb 2026 2,664,645 $2.6M 0.01% ABS-CBDO
1643 FEDERAL HOME LOAN MORTGAGE CORP 3133KLZY6 Feb 2026 2,979,664 $2.6M 0.01% ABS-MBS
1644 GINNIE MAE II POOL 21H022630 Feb 2022 2,960,000 $2.6M 0.01% ABS-MBS
1645 PHILIP MORRIS INTERNATIONAL INC 718172DA4 Feb 2026 2,500,000 $2.6M 0.01% DBT
1646 GCAR 2024-1A 36269HAF9 Feb 2026 2,531,000 $2.6M 0.01% ABS-O
1647 PACIFIC GAS AND ELECTRIC CO 694308KJ5 Feb 2026 2,405,000 $2.6M 0.01% DBT
1648 AFFRM 2025-X2 00835DAD4 Feb 2026 2,561,000 $2.6M 0.01% ABS-O
1649 VERUS 2023-7 92539YAA0 Feb 2026 2,541,968 $2.6M 0.01% ABS-CBDO
1650 THERMO FISHER SCIENTIFIC INC 883556CK6 Feb 2022 2,703,000 $2.6M 0.01% DBT
1651 AVIS BUDGET RENTAL CAR FUNDING AESOP_22-5 05377RFV1 Feb 2026 2,561,000 $2.6M 0.01% ABS-O
1652 AT&T INC 00206RML3 Feb 2022 2,567,000 $2.6M 0.01% DBT
1653 BANK OF AMERICA CORP 06051GGF0 Feb 2026 2,566,000 $2.6M 0.01% DBT
1654 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 2,500,000 $2.6M 0.01% DBT
1655 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMY6 Feb 2026 2,510,004 $2.6M 0.01% ABS-MBS
1656 PUBLIC STORAGE OPERATING CO 74460WAD9 Feb 2022 2,660,000 $2.6M 0.01% DBT
1657 WEF 2025-1A 97415CAB4 Feb 2026 2,542,000 $2.6M 0.01% ABS-O
1658 FEDERAL HOME LOAN MORTGAGE CORP 3132DUA56 Feb 2026 2,479,005 $2.5M 0.01% ABS-MBS
1659 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG80 Feb 2026 2,524,240 $2.5M 0.01% ABS-MBS
1660 CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 Feb 2026 2,500,000 $2.5M 0.01% DBT
1661 GENERAL MOTORS FINANCIAL CO INC 37045XFN1 Feb 2026 2,500,000 $2.5M 0.01% DBT
1662 LYB INTERNATIONAL FINANCE III LLC 50249AAQ6 Feb 2026 2,499,000 $2.5M 0.01% DBT
1663 CARMX 2024-3 14319GAF8 Feb 2026 2,473,000 $2.5M 0.01% ABS-O
1664 SBALT 2024-B 78437VAE0 Feb 2026 2,522,269 $2.5M 0.01% ABS-O
1665 AT&T INC 00206RHJ4 Feb 2026 2,500,000 $2.5M 0.01% DBT
1666 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 2,500,000 $2.5M 0.01% DBT
1667 PRICOA GLOBAL FUNDING I 74153WCY3 Feb 2026 2,500,000 $2.5M 0.01% DBT
1668 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXUK6 Feb 2026 2,549,706 $2.5M 0.01% ABS-MBS
1669 ELI LILLY AND CO 532457DB1 Feb 2026 2,500,000 $2.5M 0.01% DBT
1670 METROPOLITAN LIFE GLOBAL FUNDING I 59217GFU8 Feb 2026 2,500,000 $2.5M 0.01% DBT
1671 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_24-1 02531AAG6 Feb 2026 2,489,000 $2.5M 0.01% ABS-O
1672 AFFIRM MASTER TRUST AFRMT_25-2-A 00833BAG3 Feb 2026 2,496,000 $2.5M 0.01% ABS-O
1673 FEDERAL HOME LOAN MORTGAGE CORP 31427M3E9 Feb 2026 2,447,443 $2.5M 0.01% ABS-MBS
1674 BBCMS 2023-C21 05553WAE9 Feb 2026 2,300,000 $2.5M 0.01% ABS-CBDO
1675 BANK5 2025-5YR18 06604CAG5 Feb 2026 2,416,000 $2.5M 0.01% ABS-CBDO
1676 PHILIP MORRIS INTERNATIONAL INC 718172DX4 Feb 2026 2,500,000 $2.5M 0.01% DBT
1677 FIAOT 2025-1A 32059WAC6 Feb 2026 2,500,000 $2.5M 0.01% ABS-O
1678 BLAST 2025-4 10807UAE7 Feb 2026 2,471,000 $2.5M 0.01% ABS-O
1679 HARUS 2023-1A 417923AQ2 Feb 2026 2,500,000 $2.5M 0.01% ABS-O
1680 POST 2022-1A 73742YAN5 Feb 2026 2,500,000 $2.5M 0.01% ABS-O
1681 FEDERAL HOME LOAN MORTGAGE CORP 3142GR4K3 Feb 2026 2,367,017 $2.5M 0.01% ABS-MBS
1682 ABBOTT LABORATORIES 002824BS8 Feb 2026 2,500,000 $2.5M 0.01% DBT
1683 GCAR 2025-1A 36271KAC5 Feb 2026 2,493,283 $2.5M 0.01% ABS-O
1684 ELMW1 2019-1A 290015BQ8 Feb 2026 2,500,000 $2.5M 0.01% ABS-O
1685 BLUEM 2021-31A 09631BAS2 Feb 2026 2,491,000 $2.5M 0.01% ABS-O
1686 FCBSL 2020-1A 34962XAQ5 Feb 2026 2,490,000 $2.5M 0.01% ABS-O
1687 BANK5 2024-5YR8 065923AY0 Feb 2026 2,360,000 $2.5M 0.01% ABS-CBDO
1688 CGCMT 2017-C4 17326FAD9 Feb 2022 2,500,000 $2.5M 0.01% ABS-MBS
1689 EART 2025-1A 30167MAC1 Feb 2026 2,473,134 $2.5M 0.01% ABS-O
1690 PEAC 2024-2A 69392BAB2 Feb 2026 2,464,710 $2.5M 0.01% ABS-O
1691 SFO COMMERICAL MORTGAGE TRUST SFO_21-555 78432WAC7 Feb 2026 2,472,000 $2.5M 0.01% ABS-CBDO
1692 ANALOG DEVICES INC 032654AU9 Feb 2022 2,583,000 $2.5M 0.01% DBT
1693 FEDERAL HOME LOAN MORTGAGE CORP 3132DPBV9 Feb 2026 2,816,173 $2.4M 0.01% ABS-MBS
1694 CFCRE COMMERCIAL MORTGAGE TRUST CFCRE_16-C7 12532BAC1 Feb 2022 2,463,352 $2.4M 0.01% ABS-CBDO
1695 BBCMS 2018-TALL 05548WAA5 Feb 2026 2,539,000 $2.4M 0.01% ABS-CBDO
1696 ENEL FINANCE INTERNATIONAL NV 29278GAN8 Feb 2026 2,550,000 $2.4M 0.01% DBT
1697 OMERS FINANCE TRUST 682142AG9 Feb 2026 2,494,000 $2.4M 0.01% DBT
1698 BMARK 2024-V11 081921BC1 Feb 2026 2,316,000 $2.4M 0.01% ABS-CBDO
1699 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXZ47 Feb 2026 2,749,611 $2.4M 0.01% ABS-MBS
1700 UNITED STATES TREASURY 91282CKC4 Feb 2026 2,355,000 $2.4M 0.01% DBT
1701 FEDERAL HOME LOAN MORTGAGE CORP 3142GSR75 Feb 2026 2,358,585 $2.4M 0.01% ABS-MBS
1702 FEDERAL HOME LOAN MORTGAGE CORP 3142GRK66 Feb 2026 2,366,314 $2.4M 0.01% ABS-MBS
1703 STACR 2025-DNA3 35564UAQ0 Feb 2026 2,420,438 $2.4M 0.01% ABS-CBDO
1704 UNITED STATES TREASURY 91282CMG3 Feb 2026 2,350,000 $2.4M 0.01% DBT
1705 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N2YG0 Feb 2026 2,661,307 $2.4M 0.01% ABS-MBS
1706 FEDERAL HOME LOAN MORTGAGE CORP 31427M3F6 Feb 2026 2,319,759 $2.4M 0.01% ABS-MBS
1707 BATTALION CLO LTD BATLN_24-25 07134FAE0 Feb 2026 2,400,000 $2.4M 0.01% ABS-O
1708 PAID 2026-1 694969AC0 Feb 2026 2,385,000 $2.4M 0.01% ABS-O
1709 522 FUNDING CLO LTD MORGN_19-5A 33829WAL3 Feb 2026 2,399,000 $2.4M 0.01% ABS-O
1710 ALPHABET INC 02079KBM8 Feb 2026 2,356,000 $2.4M 0.01% DBT
1711 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBS4 Feb 2026 2,338,281 $2.4M 0.01% ABS-MBS
1712 FEDERAL HOME LOAN MORTGAGE CORP 3132DSDT6 Feb 2026 2,262,582 $2.4M 0.01% ABS-MBS
1713 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AEYK9 Feb 2026 2,329,667 $2.4M 0.01% ABS-MBS
1714 TOWD POINT MORTGAGE TRUST TPMT_17-4 89173UAE7 Feb 2026 2,600,000 $2.4M 0.01% ABS-CBDO
1715 SEASONED CREDIT RISK TRANSFER SCRT_17-4 35563PCM9 Feb 2022 2,507,029 $2.3M 0.01% ABS-CBDO
1716 CPS 2024-D 22411JAB1 Feb 2026 2,340,000 $2.3M 0.01% ABS-O
1717 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJG9 Feb 2026 2,272,091 $2.3M 0.01% ABS-MBS
1718 FEDERAL HOME LOAN MORTGAGE CORP 3132DTVW7 Feb 2026 2,264,233 $2.3M 0.01% ABS-MBS
1719 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_WI-K144 3137H73J0 Feb 2026 2,536,000 $2.3M 0.01% ABS-CBDO
1720 UNITED STATES TREASURY 91282CPK1 Feb 2026 2,328,500 $2.3M 0.01% DBT
1721 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1 64828XAA1 Feb 2022 2,401,136 $2.3M 0.01% ABS-CBDO
1722 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXZ5 Feb 2026 2,265,942 $2.3M 0.01% ABS-MBS
1723 CLARUS 2024-1A 18271JAC6 Feb 2026 2,313,000 $2.3M 0.01% ABS-O
1724 ENTERPRISE FLEET FINANCING LLC EFF_24-1 29375PAC4 Feb 2026 2,281,000 $2.3M 0.01% ABS-O
1725 COMCAST CORP 20030NEJ6 Feb 2026 2,225,000 $2.3M 0.01% DBT
1726 HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A 448988AE5 Feb 2026 2,315,000 $2.3M 0.01% ABS-O
1727 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXW5 Feb 2026 2,229,146 $2.3M 0.01% ABS-MBS
1728 AT&T INC 00206RKG6 Feb 2022 2,413,000 $2.3M 0.01% DBT
1729 FEDERAL HOME LOAN MORTGAGE CORP 31427NSE0 Feb 2026 2,249,829 $2.3M 0.01% ABS-MBS
1730 EART 2025-3A 30166XAF1 Feb 2026 2,237,000 $2.3M 0.01% ABS-O
1731 BAT CAPITAL CORP 05526DBY0 Feb 2026 2,150,000 $2.3M 0.01% DBT
1732 CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_17-CX9 12595FAD4 Feb 2022 2,330,188 $2.3M 0.01% ABS-CBDO
1733 LAD AUTO RECEIVABLES TRUST LADAR_23-3 50168BAG3 Feb 2026 2,292,681 $2.3M 0.01% ABS-O
1734 ALTRIA GROUP INC 02209SBS1 Feb 2026 2,254,000 $2.3M 0.01% DBT
1735 ONSLOW BAY FINANCIAL OBX_20-EXP1 67448TBD6 Feb 2022 2,322,606 $2.3M 0.01% ABS-CBDO
1736 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVEU4 Feb 2026 2,232,944 $2.3M 0.01% ABS-MBS
1737 CAIXABANK SA 12803RAK0 Feb 2026 2,250,000 $2.3M 0.01% DBT
1738 AMSR TRUST AMSR_23-SFR2 00178YAA9 Feb 2026 2,286,000 $2.3M 0.01% ABS-CBDO
1739 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DS0 Feb 2026 2,250,000 $2.3M 0.01% DBT
1740 JPMORGAN CHASE & CO 46647PEG7 Feb 2026 2,174,000 $2.3M 0.01% DBT
1741 CLIF FUNDING VII LLC CLIF_21-1 12565KAA5 Feb 2022 2,417,936 $2.3M 0.01% ABS-O
1742 FORD MOTOR CREDIT COMPANY LLC 345397A86 Feb 2026 2,275,000 $2.3M 0.01% DBT
1743 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EYM6 Feb 2026 2,224,237 $2.3M 0.01% ABS-MBS
1744 CARMAX AUTO OWNER TRUST CARMX_23-3 14319BAC6 Feb 2026 2,250,903 $2.3M 0.01% ABS-O
1745 BENCHMARK MORTGAGE TRUST BMARK_20-B20 08162XBG8 Feb 2026 2,500,000 $2.3M 0.01% ABS-CBDO
1746 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NJYB4 Feb 2026 2,213,668 $2.3M 0.01% ABS-MBS
1747 STACR 2018-DNA1 3137G0TV1 Feb 2026 2,229,261 $2.3M 0.01% ABS-CBDO
1748 MORGAN STANLEY 61747YFZ3 Feb 2026 2,159,000 $2.2M 0.01% DBT
1749 UBS GROUP AG 902613AE8 Feb 2026 2,483,000 $2.2M 0.01% DBT
1750 SOLVENTUM CORP 83444MAP6 Feb 2026 2,153,000 $2.2M 0.01% DBT
1751 FLORIDA POWER & LIGHT CO 341081HA8 Feb 2026 2,225,000 $2.2M 0.01% DBT
1752 DRIVE 2025-2 262103AC8 Feb 2026 2,228,520 $2.2M 0.01% ABS-O
1753 RTX CORP 75513ECM1 Feb 2022 2,500,000 $2.2M 0.01% DBT
1754 VALE OVERSEAS LTD 91911TAQ6 Feb 2022 2,291,000 $2.2M 0.01% DBT
1755 WHTPK 2021-1A 96329YAS6 Feb 2026 2,222,000 $2.2M 0.01% ABS-O
1756 HOME PARTNERS OF AMERICA TRUST HPA_19-1 43731QAA6 Feb 2022 2,268,559 $2.2M 0.01% ABS-CBDO
1757 CAS 2024-R02 20754GAA8 Feb 2026 2,211,831 $2.2M 0.01% ABS-CBDO
1758 CPS 2025-D 223936AB1 Feb 2026 2,196,000 $2.2M 0.01% ABS-O
1759 CONNECTICUT AVENUE SECURITIES CAS_23-R04 20754QAA6 Feb 2026 2,159,030 $2.2M 0.01% ABS-CBDO
1760 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPKL2 Feb 2026 2,653,410 $2.2M 0.01% ABS-MBS
1761 CFMT 2024-HB15 15723AAA9 Feb 2026 2,208,083 $2.2M 0.01% ABS-CBDO
1762 FEDERAL HOME LOAN MORTGAGE CORP 3142GSXC7 Feb 2026 2,115,749 $2.2M 0.01% ABS-MBS
1763 BENCHMARK MORTGAGE TRUST BMARK_22-B34 08161YBG7 Feb 2026 2,318,658 $2.2M 0.01% ABS-CBDO
1764 COMCAST CORP 20030NEP2 Feb 2026 2,096,000 $2.2M 0.01% DBT
1765 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NFDD1 Feb 2026 2,136,546 $2.2M 0.01% ABS-MBS
1766 FEDERAL HOME LOAN MORTGAGE CORP 3132DS5C2 Feb 2026 2,632,949 $2.2M 0.01% ABS-MBS
1767 SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_26-A 81378WAF0 Feb 2026 2,176,315 $2.2M 0.01% ABS-O
1768 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6GJ6 Feb 2026 2,112,723 $2.2M 0.01% ABS-MBS
1769 XROAD 2024-A 227927AB6 Feb 2026 2,156,318 $2.2M 0.01% ABS-O
1770 POSH 2025-2 69549JAD3 Feb 2026 2,168,000 $2.2M 0.01% ABS-O
1771 DAIMLER TRUCKS RETAIL TRUST DTRT_24-1 233874AC0 Feb 2026 2,158,100 $2.2M 0.01% ABS-O
1772 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AT6 Feb 2022 2,285,000 $2.2M 0.01% DBT
1773 CONNECTICUT LIGHT AND POWER COMPANY (THE) 207597ES0 Feb 2026 2,125,000 $2.2M 0.01% DBT
1774 SUBWAY 2024-1A 864300AA6 Feb 2026 2,136,950 $2.2M 0.01% ABS-O
1775 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FJG3 Feb 2026 2,089,432 $2.2M 0.01% ABS-MBS
1776 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XN5Y6 Feb 2026 2,053,796 $2.2M 0.01% ABS-MBS
1777 MP24 2022-1A 56607WBA5 Feb 2026 2,159,000 $2.2M 0.01% ABS-O
1778 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUJ98 Feb 2026 2,058,259 $2.2M 0.01% ABS-MBS
1779 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FHZ3 Feb 2026 2,094,289 $2.2M 0.01% ABS-MBS
1780 TOWD POINT MORTGAGE TRUST TPMT_19-4 89178BAB0 Feb 2022 2,285,000 $2.1M 0.01% ABS-CBDO
1781 APARK 2025-A 03637AAC6 Feb 2026 2,120,000 $2.1M 0.01% ABS-O
1782 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPT4 Feb 2026 2,090,467 $2.1M 0.01% ABS-MBS
1783 GREAT AMERICA LEASING RECEIVABLES GALC_25-2 39154TCS5 Feb 2026 2,109,000 $2.1M 0.01% ABS-O
1784 CONSUMERS ENERGY COMPANY 210518DU7 Feb 2026 2,109,000 $2.1M 0.01% DBT
1785 LLOYDS BANKING GROUP PLC 53944YAP8 Feb 2022 2,150,000 $2.1M 0.01% DBT
1786 EART 2025-3A 30166XAD6 Feb 2026 2,107,000 $2.1M 0.01% ABS-O
1787 FEDERAL HOME LOAN MORTGAGE CORP 3133KMYC3 Feb 2026 2,459,388 $2.1M 0.01% ABS-MBS
1788 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QM5E0 Feb 2026 2,454,203 $2.1M 0.01% ABS-MBS
1789 CITIZENS AUTO RECEIVABLES TRUST CITZN_23-2 17295FAD6 Feb 2026 2,112,447 $2.1M 0.01% ABS-O
1790 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FBQ9 Feb 2026 2,043,341 $2.1M 0.01% ABS-MBS
1791 SDART 2025-4 802923AB8 Feb 2026 2,110,000 $2.1M 0.01% ABS-O
1792 WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI 92943AAC8 Feb 2026 2,077,000 $2.1M 0.01% ABS-CBDO
1793 FEDERAL HOME LOAN MORTGAGE CORP 31426M4E9 Feb 2026 1,997,103 $2.1M 0.01% ABS-MBS
1794 MPLX LP 55336VCC2 Feb 2026 2,058,000 $2.1M 0.01% DBT
1795 CAVU 2021-2A 89624UAS1 Feb 2026 2,098,000 $2.1M 0.01% ABS-O
1796 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNS47 Feb 2026 2,055,737 $2.1M 0.01% ABS-MBS
1797 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHT3 Feb 2026 2,044,135 $2.1M 0.01% ABS-MBS
1798 FEDERAL HOME LOAN MORTGAGE CORP 3132DVL94 Feb 2026 2,346,968 $2.1M 0.01% ABS-MBS
1799 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAJA1 Feb 2026 2,506,577 $2.1M 0.01% ABS-MBS
1800 CLI FUNDING LLC CLIF_20-2 12563LAQ0 Feb 2022 2,185,783 $2.1M 0.01% ABS-O
1801 GLM 2023-18A 38139LAS6 Feb 2026 2,073,000 $2.1M 0.01% ABS-O
1802 EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1 30168BAF7 Feb 2026 2,044,698 $2.1M 0.01% ABS-O
1803 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUZG4 Feb 2026 2,025,876 $2.1M 0.01% ABS-MBS
1804 SYNOPSYS INC 871607AD9 Feb 2026 2,000,000 $2.1M 0.01% DBT
1805 BROADCOM INC 11135FCL3 Feb 2026 2,000,000 $2.1M 0.01% DBT
1806 VERIZON COMMUNICATIONS INC 92343VHG2 Feb 2026 2,050,000 $2.1M 0.01% DBT
1807 ACAR 2025-2 024938AA0 Feb 2026 2,053,220 $2.1M 0.01% ABS-O
1808 DEVELOPMENT BANK OF JAPAN INC 25159MBE6 Feb 2022 2,296,000 $2.1M 0.01% DBT
1809 GSMS 2016-GS4 36251XAQ0 Feb 2022 2,059,484 $2.0M 0.01% ABS-MBS
1810 T-MOBILE USA INC 87264ADE2 Feb 2026 2,000,000 $2.0M 0.01% DBT
1811 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-3 02530EAG9 Feb 2026 2,000,000 $2.0M 0.01% ABS-O
1812 CMXS 2024-A 14319FAF0 Feb 2026 1,993,000 $2.0M 0.01% ABS-O
1813 INTEL CORP 458140CL2 Feb 2026 2,000,000 $2.0M 0.01% DBT
1814 SEASONED CREDIT RISK TRANSFER SCRT_19-2 35563PKF5 Feb 2022 2,215,815 $2.0M 0.01% ABS-CBDO
1815 MPLX LP 55336VCA6 Feb 2026 2,000,000 $2.0M 0.01% DBT
1816 ELI LILLY AND CO 532457DD7 Feb 2026 2,000,000 $2.0M 0.01% DBT
1817 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EZM5 Feb 2026 1,984,696 $2.0M 0.01% ABS-MBS
1818 DRIVE 2025-1 262102AF3 Feb 2026 2,003,000 $2.0M 0.01% ABS-O
1819 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_24-1 02582JKH2 Feb 2026 2,000,000 $2.0M 0.01% ABS-O
1820 AT&T INC 00206RNH1 Feb 2026 2,000,000 $2.0M 0.01% DBT
1821 BANK OF AMERICA CORP 06051GKD0 Feb 2022 2,227,000 $2.0M 0.01% DBT
1822 FREDDIE MAC WI CERTIFICATES SERIES WI-K749 3137H6MM4 Feb 2026 2,113,000 $2.0M 0.01% ABS-CBDO
1823 BENCHMARK MORTGAGE TRUST BMARK_20-B17 08162MAX6 Feb 2022 2,202,000 $2.0M 0.01% ABS-CBDO
1824 SEASONED CREDIT RISK TRANSFER SCRT_19-1 35563PJF7 Feb 2022 2,050,945 $2.0M 0.01% ABS-CBDO
1825 MMP 2025-A 55317QAA2 Feb 2026 2,001,433 $2.0M 0.01% ABS-O
1826 ALTRIA GROUP INC 02209SBL6 Feb 2022 2,250,000 $2.0M 0.01% DBT
1827 FEDERAL HOME LOAN MORTGAGE CORP 31426LNC4 Feb 2026 1,940,373 $2.0M 0.01% ABS-MBS
1828 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043AAF1 Feb 2026 2,000,000 $2.0M 0.01% ABS-O
1829 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BDF62 Feb 2026 1,912,033 $2.0M 0.01% ABS-MBS
1830 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 2,000,000 $2.0M 0.01% DBT
1831 GLM 2023-18A 38139LAQ0 Feb 2026 2,005,000 $2.0M 0.01% ABS-O
1832 BANK_20-BN26 06540JBG6 Feb 2022 2,157,000 $2.0M 0.01% ABS-CBDO
1833 CERBERUS LOAN FUNDING LP CERB_23-1 15675AAA7 Feb 2026 2,000,000 $2.0M 0.01% ABS-O
1834 BROADCOM INC 11135FCC3 Feb 2026 1,978,000 $2.0M 0.01% DBT
1835 BRAVO 2023-NQM4 10569YAA5 Feb 2026 1,999,769 $2.0M 0.01% ABS-CBDO
1836 DLLAD 2024-1A 23346MAC0 Feb 2026 1,963,000 $2.0M 0.01% ABS-O
1837 STCR 2019-1A 85817BAW9 Feb 2026 2,000,000 $2.0M 0.01% ABS-O
1838 TPRK 2021-1A 884887AS9 Feb 2026 2,000,000 $2.0M 0.01% ABS-O
1839 SYCAMORE TREE CLO LTD STCP_23-2A 87122CAY9 Feb 2026 2,000,000 $2.0M 0.01% ABS-O
1840 WALT DISNEY CO 254687GC4 Feb 2026 2,000,000 $2.0M 0.01% DBT
1841 TPRK 2021-1A 884887AU4 Feb 2026 2,000,000 $2.0M 0.01% ABS-O
1842 HPEFS 2025-1A 40446EAC1 Feb 2026 1,982,000 $2.0M 0.01% ABS-O
1843 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHA4 Feb 2026 1,931,886 $2.0M 0.01% ABS-MBS
1844 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXTE2 Feb 2026 2,253,649 $2.0M 0.01% ABS-MBS
1845 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSK53 Feb 2026 2,003,643 $2.0M 0.01% ABS-MBS
1846 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF57 Feb 2026 1,970,378 $2.0M 0.01% ABS-MBS
1847 PACIFIC GAS AND ELECTRIC CO 694308KW6 Feb 2026 1,945,000 $2.0M 0.01% DBT
1848 FREDDIE MAC WI CERTIFICATES SERIES WI-K749 3137H6ML6 Feb 2026 2,069,000 $2.0M 0.01% ABS-CBDO
1849 FEDERAL HOME LOAN MORTGAGE CORP 3132DQJY3 Feb 2026 1,858,565 $2.0M 0.01% ABS-MBS
1850 FARM 2024-1 30335JAC5 Feb 2026 2,003,881 $2.0M 0.01% ABS-CBDO
1851 CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N3 14687WAE0 Feb 2026 1,942,000 $2.0M 0.01% ABS-O
1852 ARROYO MORTGAGE TRUST ARRW_19-1 042859AA6 Feb 2022 1,994,990 $2.0M 0.01% ABS-CBDO
1853 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C40 95000YBB0 Feb 2026 2,000,000 $2.0M 0.01% ABS-CBDO
1854 CD 2017-CD3 12515GAD9 Feb 2026 2,000,000 $2.0M 0.01% ABS-CBDO
1855 IMPERIAL BRANDS FINANCE PLC 45262BAJ2 Feb 2026 1,934,000 $2.0M 0.01% DBT
1856 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQR58 Feb 2026 1,851,309 $1.9M 0.01% ABS-MBS
1857 PROG 2025-SFR6 74334EAC5 Feb 2026 2,006,000 $1.9M 0.01% ABS-CBDO
1858 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DY71 Feb 2026 2,169,048 $1.9M 0.01% ABS-MBS
1859 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXEF5 Feb 2026 1,982,665 $1.9M 0.01% ABS-MBS
1860 EFF 2024-3 29375QAB4 Feb 2026 1,924,538 $1.9M 0.01% ABS-O
1861 MORGAN STANLEY 61747YFS9 Feb 2026 1,875,000 $1.9M 0.01% DBT
1862 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KTGV1 Feb 2026 2,300,166 $1.9M 0.01% ABS-MBS
1863 CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N3 14687WAD2 Feb 2026 1,900,000 $1.9M 0.01% ABS-O
1864 ARES 2019-53A 04009GBN6 Feb 2026 1,904,000 $1.9M 0.01% ABS-O
1865 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQWU7 Feb 2026 1,846,103 $1.9M 0.01% ABS-MBS
1866 LAD AUTO RECEIVABLES TRUST LADAR_24-2 505920AC2 Feb 2026 1,890,643 $1.9M 0.01% ABS-O
1867 LADAR 2024-3A 505709AC9 Feb 2026 1,891,000 $1.9M 0.01% ABS-O
1868 BLAST 2025-2 10807HAB2 Feb 2026 1,886,475 $1.9M 0.01% ABS-O
1869 BMO 2022-C2 05602NAE0 Feb 2026 1,830,000 $1.9M 0.01% ABS-CBDO
1870 EART 2025-3A 30166XAE4 Feb 2026 1,847,000 $1.9M 0.01% ABS-O
1871 ALTRIA GROUP INC 02209SBU6 Feb 2026 1,850,000 $1.9M 0.01% DBT
1872 COLT MORTGAGE LOAN TRUST COLT_23-3 19688RAA7 Feb 2026 1,853,873 $1.9M 0.01% ABS-CBDO
1873 ABBVIE INC 00287YDU0 Feb 2026 1,800,000 $1.9M 0.01% DBT
1874 STAR 2025-SFR5 85520CAA3 Feb 2026 1,856,550 $1.9M 0.01% ABS-CBDO
1875 BMO MORTGAGE TRUST BMO_23-5C1 055986AC7 Feb 2026 1,768,000 $1.9M 0.01% ABS-CBDO
1876 ALA 2025-OANA 009920AA7 Feb 2026 1,840,000 $1.9M 0.01% ABS-CBDO
1877 UNITED AUTO CREDIT SECURITIZATION TRUST UACST_25-1 90945JAC1 Feb 2026 1,843,000 $1.8M 0.01% ABS-O
1878 FEDERAL HOME LOAN MORTGAGE CORP 3142GSB31 Feb 2026 1,807,514 $1.8M 0.01% ABS-MBS
1879 BLACKSTONE REG FINANCE CO LLC 092914AB6 Feb 2026 1,850,000 $1.8M 0.01% DBT
1880 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B1E44 Feb 2026 1,748,321 $1.8M 0.01% ABS-MBS
1881 EART 2025-5A 30166VAG3 Feb 2026 1,820,000 $1.8M 0.01% ABS-O
1882 CAS 2024-R06 20755RAC9 Feb 2026 1,829,513 $1.8M 0.01% ABS-CBDO
1883 WFCM 2017-C39 95000XAF4 Feb 2026 1,851,000 $1.8M 0.01% ABS-CBDO
1884 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B06P8 Feb 2026 1,762,224 $1.8M 0.01% ABS-MBS
1885 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NKR45 Feb 2026 1,791,030 $1.8M 0.01% ABS-MBS
1886 XCEL ENERGY INC 98388MAC1 Feb 2022 2,022,000 $1.8M 0.01% DBT
1887 CANADIAN PACIFIC RAILWAY CO 13645RBF0 Feb 2022 2,000,000 $1.8M 0.01% DBT
1888 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBGV6 Feb 2026 2,191,645 $1.8M 0.01% ABS-MBS
1889 FEDERAL HOME LOAN MORTGAGE CORP 3142GQLG5 Feb 2026 1,740,470 $1.8M 0.01% ABS-MBS
1890 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AXXT9 Feb 2026 1,747,001 $1.8M 0.01% ABS-MBS
1891 FEDERAL HOME LOAN MORTGAGE CORP 31342WAQ4 Feb 2022 1,826,237 $1.8M 0.01% ABS-MBS
1892 FEDERAL HOME LOAN MORTGAGE CORP 3142GSPN2 Feb 2026 1,730,936 $1.8M 0.01% ABS-MBS
1893 EART 2025-5A 30166VAL2 Feb 2026 1,773,000 $1.8M 0.01% ABS-O
1894 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NGEC0 Feb 2026 1,764,781 $1.8M 0.01% ABS-MBS
1895 FEDERAL HOME LOAN MORTGAGE CORP 3133CTLZ0 Feb 2026 1,770,173 $1.8M 0.01% ABS-MBS
1896 VERUS 2023-4 92539TAA1 Feb 2026 1,798,897 $1.8M 0.01% ABS-CBDO
1897 WFCM 2022-C62 95003MBS6 Feb 2026 1,850,000 $1.8M 0.01% ABS-CBDO
1898 T-MOBILE USA INC 87264ABX2 Feb 2022 2,000,000 $1.8M 0.01% DBT
1899 FEDERAL HOME LOAN MORTGAGE CORP 3142GSNY0 Feb 2026 1,754,219 $1.8M 0.01% ABS-MBS
1900 BENCHMARK MORTGAGE TRUST BMARK_20-B21 08163LAQ2 Feb 2026 2,000,000 $1.8M 0.01% ABS-CBDO
1901 BANK OF AMERICA CORP 06051GJT7 Feb 2026 1,930,000 $1.8M 0.01% DBT
1902 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3 96041CAJ1 Feb 2026 1,783,030 $1.8M 0.01% ABS-O
1903 FEDERAL HOME LOAN MORTGAGE CORP 31427NEM7 Feb 2026 1,971,358 $1.8M 0.01% ABS-MBS
1904 RIO TINTO FINANCE (USA) PLC 76720AAU0 Feb 2026 1,710,000 $1.8M 0.01% DBT
1905 FEDERAL HOME LOAN MORTGAGE CORP 3132DSHF2 Feb 2026 1,707,708 $1.8M 0.01% ABS-MBS
1906 FEDERAL HOME LOAN MORTGAGE CORP 3142GTEY8 Feb 2026 1,788,602 $1.8M 0.01% ABS-MBS
1907 WLAKE 2025-1 96043VAG3 Feb 2026 1,754,000 $1.8M 0.01% ABS-O
1908 CAMPBELL'S COMPANY/THE 134429BQ1 Feb 2026 1,825,000 $1.8M 0.01% DBT
1909 POSH 2025-2 69549JAC5 Feb 2026 1,766,000 $1.8M 0.01% ABS-O
1910 CIFC 2023-2A 125488AQ9 Feb 2026 1,771,000 $1.8M 0.01% ABS-O
1911 BANK OF MONTREAL 06368MXU3 Feb 2026 1,762,000 $1.8M 0.01% DBT
1912 ACHV 2025-1PL 00112MAC0 Feb 2026 1,756,172 $1.8M 0.01% ABS-O
1913 DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DA4 Feb 2026 1,700,000 $1.8M 0.01% DBT
1914 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRET6 Feb 2026 1,669,138 $1.8M 0.01% ABS-MBS
1915 LEDN 2026-1A 523299AA3 Feb 2026 1,729,000 $1.7M 0.01% ABS-O
1916 FEDERAL HOME LOAN MORTGAGE CORP 3142GSP51 Feb 2026 1,695,597 $1.7M 0.01% ABS-MBS
1917 CAIXABANK SA 12803RAL8 Feb 2026 1,698,000 $1.7M 0.01% DBT
1918 PART 2024-1A 74113QAJ0 Feb 2026 1,712,000 $1.7M 0.01% ABS-O
1919 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXLA8 Feb 2022 1,652,715 $1.7M 0.01% ABS-MBS
1920 REACH 2026-1A 75526XAC8 Feb 2026 1,717,000 $1.7M 0.01% ABS-O
1921 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVXD1 Feb 2026 1,668,874 $1.7M 0.01% ABS-MBS
1922 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNLM4 Feb 2026 1,976,964 $1.7M 0.01% ABS-MBS
1923 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NH4F2 Feb 2026 1,659,080 $1.7M 0.01% ABS-MBS
1924 SEASONED CREDIT RISK TRANSFER SCRT_19-3 35563PLG2 Feb 2022 1,850,701 $1.7M 0.01% ABS-CBDO
1925 EVGRN 2025-CRT5 30023JCX4 Feb 2026 1,691,000 $1.7M 0.01% ABS-O
1926 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ATKJ4 Feb 2026 1,665,926 $1.7M 0.01% ABS-MBS
1927 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCH7 Feb 2026 1,907,000 $1.7M 0.01% DBT
1928 UNION ELECTRIC CO 906548DB5 Feb 2026 1,700,000 $1.7M 0.01% DBT
1929 CAS 2023-R05 207942AA1 Feb 2026 1,688,616 $1.7M 0.01% ABS-CBDO
1930 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEYT3 Feb 2026 2,041,586 $1.7M 0.01% ABS-MBS
1931 SCFET 2024-1A 783896AE3 Feb 2026 1,625,000 $1.7M 0.01% ABS-O
1932 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM1 10569FAA6 Feb 2026 1,691,818 $1.7M 0.01% ABS-CBDO
1933 SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C 83207DAB4 Feb 2026 1,672,707 $1.7M 0.01% ABS-O
1934 GS MORTGAGE SECURITIES TRUST GSMS_20-GC47 36258RBA0 Feb 2022 1,809,000 $1.7M 0.01% ABS-MBS
1935 TOYOTA MOTOR CREDIT CORP 89236TJV8 Feb 2022 1,710,000 $1.7M 0.01% DBT
1936 FEDERAL HOME LOAN MORTGAGE CORP 3142GSPA0 Feb 2026 1,632,954 $1.7M 0.01% ABS-MBS
1937 UNITED STATES TREASURY 91282CPJ4 Feb 2026 1,673,700 $1.7M 0.01% DBT
1938 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6PA5 Feb 2026 1,630,579 $1.7M 0.01% ABS-MBS
1939 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGNT4 Feb 2026 2,016,604 $1.7M 0.01% ABS-MBS
1940 LADAR 2025-2A 505912AH8 Feb 2026 1,642,000 $1.7M 0.01% ABS-O
1941 STRYKER CORP 863667BM2 Feb 2026 1,600,000 $1.7M 0.01% DBT
1942 BLAST 2024-3 10805NAC9 Feb 2026 1,656,522 $1.7M 0.01% ABS-O
1943 WEFUN 2025-1 958250AB8 Feb 2026 1,631,000 $1.7M 0.01% ABS-O
1944 HERTZ VEHICLE FINANCING III LLC HERTZ_25-3 42806MDD8 Feb 2026 1,615,000 $1.7M 0.01% ABS-O
1945 GSAR 2024-4A 36271BAC5 Feb 2026 1,646,777 $1.7M 0.01% ABS-O
1946 BAKER HUGHES HOLDINGS LLC 05724BAD1 Feb 2022 1,671,000 $1.6M 0.01% DBT
1947 PROG 2025-SFR6 74334EAG6 Feb 2026 1,734,000 $1.6M 0.01% ABS-CBDO
1948 GSMS 2017-GS6 36253PAC6 Feb 2026 1,663,000 $1.6M 0.01% ABS-CBDO
1949 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDH3 Feb 2026 1,979,001 $1.6M 0.01% ABS-MBS
1950 DT AUTO OWNER TRUST DTAOT_23-1 23346KAE0 Feb 2026 1,642,236 $1.6M 0.01% ABS-O
1951 DRIVE 2025-2 262103AD6 Feb 2026 1,640,000 $1.6M 0.01% ABS-O
1952 PARL 2023-1A 69915NAN8 Feb 2026 1,636,000 $1.6M 0.01% ABS-O
1953 FEDERAL HOME LOAN MORTGAGE CORP 3133C3W28 Feb 2026 1,595,460 $1.6M 0.01% ABS-MBS
1954 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XG5C9 Feb 2026 1,966,584 $1.6M 0.01% ABS-MBS
1955 FCBSL 2019-2A 34962DAN6 Feb 2026 1,632,136 $1.6M 0.01% ABS-O
1956 CMXS 2026-A 142929AB4 Feb 2026 1,628,000 $1.6M 0.01% ABS-O
1957 HERTZ VEHICLE FINANCING III LLC HERTZ_25-3 42806MDC0 Feb 2026 1,583,000 $1.6M 0.01% ABS-O
1958 HPEFS 2025-2A 442927AB5 Feb 2026 1,607,000 $1.6M 0.01% ABS-O
1959 FEDERAL HOME LOAN MORTGAGE CORP 31334WJ51 Feb 2022 1,670,828 $1.6M 0.01% ABS-MBS
1960 FORTRESS CREDIT BSL LTD FCBSL_23-1 34965DAU7 Feb 2026 1,600,000 $1.6M 0.01% ABS-O
1961 PAID 2026-1 694969AD8 Feb 2026 1,593,000 $1.6M 0.01% ABS-O
1962 SOUND POINT CLO LTD SNDPT_19-2A 83614BAU3 Feb 2026 1,600,000 $1.6M 0.01% ABS-O
1963 FEDERAL HOME LOAN MORTGAGE CORP 3132DSGA4 Feb 2026 1,535,688 $1.6M 0.01% ABS-MBS
1964 FEDERAL HOME LOAN MORTGAGE CORP 3133AWGC2 Feb 2026 1,927,057 $1.6M 0.01% ABS-MBS
1965 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQWY9 Feb 2026 1,528,855 $1.6M 0.01% ABS-MBS
1966 FEDERAL HOME LOAN MORTGAGE CORP 3133WAZ68 Feb 2026 1,533,581 $1.6M 0.01% ABS-MBS
1967 FEDERAL HOME LOAN MORTGAGE CORP 3133AYBJ8 Feb 2026 1,922,814 $1.6M 0.01% ABS-MBS
1968 PALMER SQUARE LOAN FUNDING LTD PSTAT_22-4 69702YAJ0 Feb 2026 1,585,397 $1.6M 0.01% ABS-O
1969 BENCHMARK MORTGAGE TRUST BMARK_19-B13 08162DAE8 Feb 2022 1,650,000 $1.6M 0.01% ABS-CBDO
1970 ARES 2019-53A 04009GBJ5 Feb 2026 1,577,000 $1.6M 0.01% ABS-O
1971 NELNET STUDENT LOAN TRUST NSLT_26-A 64032UAC5 Feb 2026 1,570,000 $1.6M 0.01% ABS-O
1972 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NKR52 Feb 2026 1,525,492 $1.6M 0.01% ABS-MBS
1973 BOEING CO/THE 097023DS1 Feb 2026 1,400,000 $1.6M 0.01% DBT
1974 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKC7 Feb 2026 1,501,513 $1.6M 0.01% ABS-MBS
1975 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NCL98 Feb 2026 1,532,447 $1.6M 0.01% ABS-MBS
1976 HAROT 2023-3 43815QAC1 Feb 2026 1,546,512 $1.6M 0.01% ABS-O
1977 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1 10568YAA6 Feb 2022 1,573,664 $1.6M 0.01% ABS-CBDO
1978 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQWS2 Feb 2026 1,504,596 $1.6M 0.01% ABS-MBS
1979 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NHXW3 Feb 2026 1,518,505 $1.5M 0.01% ABS-MBS
1980 GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_23-SHIP 36270GAC5 Feb 2026 1,548,000 $1.5M 0.01% ABS-CBDO
1981 FEDERAL HOME LOAN MORTGAGE CORP 3142GSVD7 Feb 2026 1,474,004 $1.5M 0.01% ABS-MBS
1982 ESART 2025-3 30185FAF7 Feb 2026 1,500,000 $1.5M 0.01% ABS-O
1983 ESART 2025-3 30185FAE0 Feb 2026 1,500,000 $1.5M 0.01% ABS-O
1984 FEDERAL HOME LOAN MORTGAGE CORP 3142GRK58 Feb 2026 1,498,578 $1.5M 0.01% ABS-MBS
1985 FORD CREDIT AUTO LEASE TRUST FORDL_24-A 345290AE0 Feb 2026 1,521,000 $1.5M 0.01% ABS-O
1986 GALC 2023-1 39154TCE6 Feb 2026 1,500,000 $1.5M 0.01% ABS-O
1987 TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A 891940AC2 Feb 2026 1,519,525 $1.5M 0.01% ABS-O
1988 PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR3 74331UAA6 Feb 2026 1,538,798 $1.5M 0.01% ABS-CBDO
1989 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 1,500,000 $1.5M 0.01% DBT
1990 SUBWAY 2024-1A 864300AC2 Feb 2026 1,481,250 $1.5M 0.01% ABS-O
1991 ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 Feb 2026 1,500,000 $1.5M 0.01% DBT
1992 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBU8 Feb 2026 1,500,000 $1.5M 0.01% DBT
1993 CPS AUTO RECEIVABLES TRUST 2024-A 22411CAC4 Feb 2026 1,492,000 $1.5M 0.01% ABS-O
1994 SYCAMORE TREE CLO LTD STCP_23-2R 87122CAQ6 Feb 2026 1,500,000 $1.5M 0.01% ABS-O
1995 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKG8 Feb 2026 1,400,692 $1.5M 0.01% ABS-MBS
1996 SDART 2025-4 802923AF9 Feb 2026 1,479,000 $1.5M 0.01% ABS-O
1997 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NCUD9 Feb 2026 1,463,765 $1.5M 0.01% ABS-MBS
1998 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPXH7 Feb 2026 1,724,415 $1.5M 0.01% ABS-MBS
1999 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NGAD2 Feb 2026 1,460,191 $1.5M 0.01% ABS-MBS
2000 TCW CLO LTD TCW_19-1R 87241EBC8 Feb 2026 1,500,000 $1.5M 0.01% ABS-O
2001 ELEVANCE HEALTH INC 036752BD4 Feb 2026 1,445,000 $1.5M 0.01% DBT
2002 FEDERAL HOME LOAN MORTGAGE CORP 3133BU2E6 Feb 2026 1,456,508 $1.5M 0.01% ABS-MBS
2003 BANK BANK_22-BNK43 06541QAZ8 Feb 2026 1,490,000 $1.5M 0.01% ABS-CBDO
2004 ACHV 2025-1PL 00112MAB2 Feb 2026 1,476,560 $1.5M 0.01% ABS-O
2005 BX 2025-GW 12433GAA4 Feb 2026 1,480,000 $1.5M 0.01% ABS-CBDO
2006 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B0Z27 Feb 2026 1,403,746 $1.5M 0.01% ABS-MBS
2007 NELNET STUDENT LOAN TRUST NSLT_26-A 64032UAD3 Feb 2026 1,465,000 $1.5M 0.01% ABS-O
2008 FEDERAL HOME LOAN MORTGAGE CORP 3133KL5Q6 Feb 2026 1,683,635 $1.5M 0.01% ABS-MBS
2009 CAS 2025-R02 20754TAB8 Feb 2026 1,469,787 $1.5M 0.01% ABS-CBDO
2010 UNIFORM MBS 01F052631 Feb 2026 1,445,000 $1.5M 0.01% ABS-MBS
2011 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XCRV9 Feb 2022 1,523,917 $1.5M 0.01% ABS-MBS
2012 FEDERAL HOME LOAN MORTGAGE CORP 3132DTKN9 Feb 2026 1,391,463 $1.5M 0.01% ABS-MBS
2013 HARUS 2023-1A 417923AS8 Feb 2026 1,483,000 $1.5M 0.01% ABS-O
2014 BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1 107933AD5 Feb 2026 1,453,843 $1.5M 0.01% ABS-O
2015 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFMU2 Feb 2026 1,677,104 $1.5M 0.01% ABS-MBS
2016 FEDERAL HOME LOAN MORTGAGE CORP 31425XEG0 Feb 2026 1,438,285 $1.5M 0.01% ABS-MBS
2017 FEDERAL HOME LOAN MORTGAGE CORP 3133C3XK7 Feb 2026 1,424,180 $1.5M 0.01% ABS-MBS
2018 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRF75 Feb 2026 1,742,689 $1.5M 0.01% ABS-MBS
2019 HERTZ VEHICLE FINANCING III LLC HERTZ_25-2 42806MCZ0 Feb 2026 1,398,000 $1.5M 0.01% ABS-O
2020 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST ESART_25-1 30185AAE1 Feb 2026 1,416,000 $1.5M 0.01% ABS-O
2021 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NBLP4 Feb 2026 1,422,528 $1.5M 0.01% ABS-MBS
2022 AMERICAN ELECTRIC POWER CO INC 025537AM3 Feb 2022 1,435,000 $1.4M 0.01% DBT
2023 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDSU1 Feb 2026 1,666,529 $1.4M 0.01% ABS-MBS
2024 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFA92 Feb 2026 1,664,928 $1.4M 0.01% ABS-MBS
2025 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NGAH3 Feb 2026 1,413,084 $1.4M 0.01% ABS-MBS
2026 TPMT 2019-HY2 A1 89177HAA0 Feb 2022 1,411,673 $1.4M 0.01% ABS-CBDO
2027 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AXXR3 Feb 2026 1,387,559 $1.4M 0.01% ABS-MBS
2028 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QU2J4 Feb 2026 1,381,993 $1.4M 0.01% ABS-MBS
2029 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 64830NAA9 Feb 2022 1,472,458 $1.4M 0.01% ABS-CBDO
2030 PALMER SQUARE LOAN FUNDING LTD PSTAT_22-4 69702YAQ4 Feb 2026 1,429,000 $1.4M 0.00% ABS-O
2031 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FLU9 Feb 2026 1,355,437 $1.4M 0.00% ABS-MBS
2032 BPCE SA 05571AAR6 Feb 2026 1,335,000 $1.4M 0.00% DBT
2033 FEDERAL HOME LOAN MORTGAGE CORP 3142GQ5Q1 Feb 2026 1,354,635 $1.4M 0.00% ABS-MBS
2034 BMO MORTGAGE TRUST BMO_23-C5 055988AD1 Feb 2026 1,327,501 $1.4M 0.00% ABS-CBDO
2035 TOWD POINT MORTGAGE TRUST TPMT_18-2 89175VAA1 Feb 2022 1,413,950 $1.4M 0.00% ABS-CBDO
2036 FLAGSTAR MORTGAGE TRUST FSMT_21-8INV 33852HAB8 Feb 2022 1,636,109 $1.4M 0.00% ABS-CBDO
2037 HCA INC 404119CC1 Feb 2026 1,554,000 $1.4M 0.00% DBT
2038 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AUY98 Feb 2026 1,363,029 $1.4M 0.00% ABS-MBS
2039 ACAR 2025-2 024938AC6 Feb 2026 1,390,000 $1.4M 0.00% ABS-O
2040 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCB0 Feb 2026 1,471,000 $1.4M 0.00% DBT
2041 CAS 2024-R04 20753GAB7 Feb 2026 1,383,988 $1.4M 0.00% ABS-CBDO
2042 FEDERAL HOME LOAN MORTGAGE CORP 3132DSYS5 Feb 2026 1,311,433 $1.4M 0.00% ABS-MBS
2043 BATTALION CLO LTD BATLN_18-12A 07133RAW5 Feb 2026 1,381,709 $1.4M 0.00% ABS-O
2044 SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_26-A 81378WAG8 Feb 2026 1,373,769 $1.4M 0.00% ABS-O
2045 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B04V7 Feb 2026 1,344,095 $1.4M 0.00% ABS-MBS
2046 LADAR 2024-1A 501689AF0 Feb 2026 1,350,000 $1.4M 0.00% ABS-O
2047 WELLS FARGO & CO 95000U2U6 Feb 2022 1,465,000 $1.4M 0.00% DBT
2048 PMTLT 2024-INV1 73015BAB1 Feb 2026 1,345,174 $1.4M 0.00% ABS-CBDO
2049 HERTZ VEHICLE FINANCING IV LLC HERTZ_25-4 42806MDG1 Feb 2026 1,320,000 $1.4M 0.00% ABS-O
2050 TOWD POINT MORTGAGE TRUST TPMT_18-3 89175MAA1 Feb 2022 1,379,645 $1.4M 0.00% ABS-CBDO
2051 EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A 28166LAA2 Feb 2022 1,446,812 $1.4M 0.00% ABS-O
2052 FEDERAL HOME LOAN MORTGAGE CORP 3133C1D49 Feb 2026 1,335,186 $1.4M 0.00% ABS-MBS
2053 FEDERAL HOME LOAN MORTGAGE CORP 3142J6AN3 Feb 2026 1,346,858 $1.4M 0.00% ABS-MBS
2054 FEDERAL HOME LOAN MORTGAGE CORP 3133B0SP9 Feb 2026 1,559,225 $1.4M 0.00% ABS-MBS
2055 SDART 2024-1 80288AAE2 Feb 2026 1,325,000 $1.3M 0.00% ABS-O
2056 BENCHMARK MORTGAGE TRUST BMARK_21-B23 08162RAD9 Feb 2026 1,500,000 $1.3M 0.00% ABS-CBDO
2057 PAID 2026-1 694969AE6 Feb 2026 1,328,000 $1.3M 0.00% ABS-O
2058 BMO MORTGAGE TRUST BMO_23-C6 055985AE5 Feb 2026 1,240,000 $1.3M 0.00% ABS-CBDO
2059 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EB82 Feb 2026 1,601,740 $1.3M 0.00% ABS-MBS
2060 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NEDR3 Feb 2026 1,296,945 $1.3M 0.00% ABS-MBS
2061 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3 96041CAN2 Feb 2026 1,287,000 $1.3M 0.00% ABS-O
2062 TRINITAS CLO LTD TRNTS_20-12 89641GBA9 Feb 2026 1,318,000 $1.3M 0.00% ABS-O
2063 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVA7 Feb 2026 1,571,045 $1.3M 0.00% ABS-MBS
2064 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLHN1 Feb 2026 1,258,040 $1.3M 0.00% ABS-MBS
2065 ACAR 2024-4 024945AC1 Feb 2026 1,307,504 $1.3M 0.00% ABS-O
2066 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B2DX9 Feb 2026 1,240,066 $1.3M 0.00% ABS-MBS
2067 CHESAPEAKE FUNDING II LLC CFII_23-2 165183CZ5 Feb 2026 1,287,989 $1.3M 0.00% ABS-O
2068 FEDERAL HOME LOAN MORTGAGE CORP 3132DWN90 Feb 2026 1,268,200 $1.3M 0.00% ABS-MBS
2069 ACHV 2025-1PL 00112MAA4 Feb 2026 1,294,866 $1.3M 0.00% ABS-O
2070 SCF EQUIPMENT TRUST LLC SCFET_25-1 78437DAE0 Feb 2026 1,242,000 $1.3M 0.00% ABS-O
2071 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFNJ6 Feb 2026 1,492,150 $1.3M 0.00% ABS-MBS
2072 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECY4 Feb 2022 1,462,244 $1.3M 0.00% ABS-MBS
2073 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 Feb 2026 1,552,355 $1.3M 0.00% ABS-MBS
2074 PRNT 2025-A 45333GAB3 Feb 2026 1,288,000 $1.3M 0.00% ABS-O
2075 HALST 2026-A 448970AB9 Feb 2026 1,286,000 $1.3M 0.00% ABS-O
2076 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KSYC5 Feb 2026 1,541,748 $1.3M 0.00% ABS-MBS
2077 INTUIT INC 46124HAC0 Feb 2022 1,325,000 $1.3M 0.00% DBT
2078 AIB GROUP PLC 00135TAE4 Feb 2026 1,200,000 $1.3M 0.00% DBT
2079 AVIS BUDGET RENTAL CAR FUNDING AESOP_25-1 05377RKL7 Feb 2026 1,254,000 $1.3M 0.00% ABS-O
2080 OBX TRUST OBX_23-NQM6 67117VAA8 Feb 2026 1,270,442 $1.3M 0.00% ABS-CBDO
2081 SBAT 2024-A 78437PAF0 Feb 2026 1,247,000 $1.3M 0.00% ABS-O
2082 STONEPEAK 2021-1 ABS SALTT_21-1A 78433XAA8 Feb 2022 1,300,592 $1.3M 0.00% ABS-O
2083 CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3 12661GAA7 Feb 2022 1,398,667 $1.3M 0.00% ABS-CBDO
2084 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHE6 Feb 2026 1,253,769 $1.3M 0.00% ABS-MBS
2085 BJETS 2024-2A 12326TAA6 Feb 2026 1,243,930 $1.3M 0.00% ABS-O
2086 FEDERAL HOME LOAN MORTGAGE CORP 3133C1CQ1 Feb 2026 1,239,969 $1.3M 0.00% ABS-MBS
2087 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CZ0 Feb 2026 1,225,000 $1.3M 0.00% DBT
2088 FEDERAL HOME LOAN MORTGAGE CORP 3133C8AT2 Feb 2026 1,219,325 $1.3M 0.00% ABS-MBS
2089 FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2 34528QJW5 Feb 2026 1,243,000 $1.3M 0.00% ABS-O
2090 AT&T INC 00206RCP5 Feb 2026 1,279,000 $1.2M 0.00% DBT
2091 CENTERPOINT ENERGY INC 15189TBA4 Feb 2022 1,250,000 $1.2M 0.00% DBT
2092 OPTION ONE MORTGAGE LOAN TRUST OOMLT_07-FXD2 68403BAD7 Feb 2022 1,391,982 $1.2M 0.00% ABS-CBDO
2093 INTERCONTINENTAL EXCHANGE INC 45866FBA1 Feb 2026 1,181,000 $1.2M 0.00% DBT
2094 AUXILIOR TERM FUNDING LLC XCAP_24-1 05335FAE1 Feb 2026 1,197,000 $1.2M 0.00% ABS-O
2095 DOW CHEMICAL COMPANY (THE) 260543DP5 Feb 2026 1,229,000 $1.2M 0.00% DBT
2096 HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 42806MCV9 Feb 2026 1,204,000 $1.2M 0.00% ABS-O
2097 HPEFS 2025-2A 442927AD1 Feb 2026 1,224,000 $1.2M 0.00% ABS-O
2098 GALXY 2016-22A 36320TBR3 Feb 2026 1,227,000 $1.2M 0.00% ABS-O
2099 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFSM4 Feb 2026 1,389,873 $1.2M 0.00% ABS-MBS
2100 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NKR60 Feb 2026 1,200,445 $1.2M 0.00% ABS-MBS
2101 CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF1 12529MAJ7 Feb 2026 1,255,000 $1.2M 0.00% ABS-CBDO
2102 SHERWIN-WILLIAMS CO 824348BW5 Feb 2026 1,183,000 $1.2M 0.00% DBT
2103 FEDERAL HOME LOAN MORTGAGE CORP 3132DS6D9 Feb 2026 1,393,773 $1.2M 0.00% ABS-MBS
2104 PRNT 2025-A 45333GAD9 Feb 2026 1,202,000 $1.2M 0.00% ABS-O
2105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBM7 Feb 2026 1,173,445 $1.2M 0.00% ABS-MBS
2106 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJF1 Feb 2026 1,178,799 $1.2M 0.00% ABS-MBS
2107 FEDERAL HOME LOAN MORTGAGE CORP 3132DTR28 Feb 2026 1,143,807 $1.2M 0.00% ABS-MBS
2108 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140A6NR3 Feb 2026 1,125,375 $1.2M 0.00% ABS-MBS
2109 BANK OF AMERICA CORP 06051GKW8 Feb 2026 1,173,000 $1.2M 0.00% DBT
2110 FEDERAL HOME LOAN MORTGAGE CORP 31342WAP6 Feb 2022 1,174,815 $1.2M 0.00% ABS-MBS
2111 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPPF8 Feb 2026 1,197,995 $1.2M 0.00% ABS-MBS
2112 METROPOLITAN LIFE GLOBAL FUNDING I 59217GBY4 Feb 2022 1,170,000 $1.2M 0.00% DBT
2113 WLAKE 2025-1 96043VAH1 Feb 2026 1,139,000 $1.2M 0.00% ABS-O
2114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTEP0 Feb 2026 1,117,410 $1.2M 0.00% ABS-MBS
2115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ND2R7 Feb 2026 1,139,035 $1.2M 0.00% ABS-MBS
2116 FEDERAL HOME LOAN MORTGAGE CORP 3132DT6X3 Feb 2026 1,127,104 $1.2M 0.00% ABS-MBS
2117 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7 80287FAE2 Feb 2026 1,133,025 $1.2M 0.00% ABS-O
2118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NCMD8 Feb 2026 1,127,594 $1.2M 0.00% ABS-MBS
2119 FEDERAL HOME LOAN MORTGAGE CORP 3133KMS22 Feb 2026 1,316,802 $1.2M 0.00% ABS-MBS
2120 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JBPW0 Feb 2026 1,143,813 $1.1M 0.00% ABS-MBS
2121 TRITON INTERNAL FINANCE TIF_21-1A 872480AE8 Feb 2026 1,225,218 $1.1M 0.00% ABS-O
2122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTPL7 Feb 2026 1,074,875 $1.1M 0.00% ABS-MBS
2123 FEDERAL HOME LOAN MORTGAGE CORP 3142GSSJ8 Feb 2026 1,082,475 $1.1M 0.00% ABS-MBS
2124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B06N3 Feb 2026 1,084,765 $1.1M 0.00% ABS-MBS
2125 FEDERAL HOME LOAN MORTGAGE CORP 3132DM5P6 Feb 2026 1,291,884 $1.1M 0.00% ABS-MBS
2126 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2KZ8 Feb 2022 1,110,366 $1.1M 0.00% ABS-MBS
2127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ELHF3 Feb 2022 1,152,545 $1.1M 0.00% ABS-MBS
2128 ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 67118NAB3 Feb 2026 1,106,000 $1.1M 0.00% ABS-O
2129 GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 36274AAD2 Feb 2026 1,110,000 $1.1M 0.00% ABS-O
2130 OWLEF 2024-1A 095921AB8 Feb 2026 1,108,901 $1.1M 0.00% ABS-O
2131 DLLAD 2024-1A 23346MAB2 Feb 2026 1,108,352 $1.1M 0.00% ABS-O
2132 ONE MARKET PLAZA TRUST OMPT_17-1MKT 68245HAE4 Feb 2022 1,164,000 $1.1M 0.00% ABS-CBDO
2133 MISSION LANE CREDIT MASTER TRUST MLANE_24-A 60510MBA5 Feb 2026 1,103,000 $1.1M 0.00% ABS-O
2134 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 19-2A 64830DAB9 Feb 2022 1,106,096 $1.1M 0.00% ABS-CBDO
2135 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5JZ3 Feb 2022 1,178,073 $1.1M 0.00% ABS-MBS
2136 FORD CREDIT AUTO LEASE TRUST FORDL_24-A 345290AD2 Feb 2026 1,101,735 $1.1M 0.00% ABS-O
2137 HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 42806MCU1 Feb 2026 1,083,000 $1.1M 0.00% ABS-O
2138 ENTERGY LOUISIANA LLC 29364WAZ1 Feb 2022 1,110,000 $1.1M 0.00% DBT
2139 BMARK 2024-V10 08163UAC3 Feb 2026 1,058,146 $1.1M 0.00% ABS-CBDO
2140 DOW CHEMICAL COMPANY (THE) 260543DL4 Feb 2026 1,103,000 $1.1M 0.00% DBT
2141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBX62 Feb 2026 1,237,526 $1.1M 0.00% ABS-MBS
2142 FEDERAL HOME LOAN MORTGAGE CORP 3133B1GP0 Feb 2026 1,319,947 $1.1M 0.00% ABS-MBS
2143 UBSCM 2017-C2 90276CAE1 Feb 2026 1,102,000 $1.1M 0.00% ABS-CBDO
2144 FEDERAL HOME LOAN MORTGAGE CORP 3132DTWG1 Feb 2026 1,037,072 $1.1M 0.00% ABS-MBS
2145 PKAIR 2024-1 69291VAA2 Feb 2026 1,081,454 $1.1M 0.00% ABS-O
2146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKF94 Feb 2026 1,193,835 $1.1M 0.00% ABS-MBS
2147 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HAKZ2 Feb 2022 1,133,490 $1.1M 0.00% ABS-MBS
2148 HSBC HOLDINGS PLC 404280CV9 Feb 2022 1,136,000 $1.1M 0.00% DBT
2149 CONSUMERS ENERGY COMPANY 210518DZ6 Feb 2026 1,050,000 $1.1M 0.00% DBT
2150 VERUS SECURITIZATION TRUST VERUS_23-3 92539GAA9 Feb 2026 1,079,434 $1.1M 0.00% ABS-CBDO
2151 LYB INTERNATIONAL FINANCE III LLC 50249AAG8 Feb 2022 1,192,000 $1.1M 0.00% DBT
2152 FEDERAL HOME LOAN MORTGAGE CORP 31426MZP0 Feb 2026 1,048,349 $1.1M 0.00% ABS-MBS
2153 FORD MOTOR CREDIT COMPANY LLC 345397D26 Feb 2026 1,070,000 $1.1M 0.00% DBT
2154 REACH 2024-2A 75525HAA8 Feb 2026 1,070,037 $1.1M 0.00% ABS-O
2155 FEDERAL HOME LOAN MORTGAGE CORP 3133BWHG1 Feb 2026 1,051,571 $1.1M 0.00% ABS-MBS
2156 LADAR 2026-1A 505708AB3 Feb 2026 1,070,000 $1.1M 0.00% ABS-O
2157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGX46 Feb 2026 1,284,713 $1.1M 0.00% ABS-MBS
2158 FEDERAL HOME LOAN MORTGAGE CORP 3133C3BS4 Feb 2026 1,045,727 $1.1M 0.00% ABS-MBS
2159 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXW2 Feb 2026 1,028,309 $1.1M 0.00% ABS-MBS
2160 ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 Feb 2026 1,031,000 $1.1M 0.00% DBT
2161 FEDERAL HOME LOAN MORTGAGE CORP 3142GTK21 Feb 2026 1,046,297 $1.1M 0.00% ABS-MBS
2162 PNC FINANCIAL SERVICES GROUP INC 693475CC7 Feb 2026 1,000,000 $1.1M 0.00% DBT
2163 LAD AUTO RECEIVABLES TRUST LADAR_23-1A 505710AF0 Feb 2026 1,040,000 $1.1M 0.00% ABS-O
2164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B9TF6 Feb 2026 997,871 $1.1M 0.00% ABS-MBS
2165 BENCHMARK 2024-V9 MORTGAGE TRUST 081919AS1 Feb 2026 1,000,000 $1.0M 0.00% ABS-CBDO
2166 CITIGROUP INC 172967ML2 Feb 2026 1,107,000 $1.0M 0.00% DBT
2167 DEFT 2024-2 24704EAG3 Feb 2026 1,025,000 $1.0M 0.00% ABS-O
2168 COLT MORTGAGE LOAN TRUST COLT_21-5 12598RAA1 Feb 2022 1,113,347 $1.0M 0.00% ABS-CBDO
2169 SOUTHERN CALIFORNIA EDISON CO 842400HZ9 Feb 2026 1,014,000 $1.0M 0.00% DBT
2170 ACAR 2024-4 024945AE7 Feb 2026 1,025,000 $1.0M 0.00% ABS-O
2171 AXIS EQUIPMENT FINANCE RECEIVABLES LLC AXIS_23-1A 03236YAB1 Feb 2026 1,021,677 $1.0M 0.00% ABS-O
2172 UNIFORM MBS 01F030439 Feb 2022 1,061,000 $1.0M 0.00% ABS-MBS
2173 FEDERAL HOME LOAN MORTGAGE CORP 3133D4J20 Feb 2026 1,157,720 $1.0M 0.00% ABS-MBS
2174 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SPCS SERIES K-174 3137HNWM6 Feb 2026 1,000,000 $1.0M 0.00% ABS-CBDO
2175 BX 2026-VLT9 05618UAA4 Feb 2026 1,019,000 $1.0M 0.00% ABS-CBDO
2176 ACAR 2024-4 024945AG2 Feb 2026 1,000,000 $1.0M 0.00% ABS-O
2177 FEDERAL HOME LOAN MORTGAGE CORP 3133C5UW9 Feb 2026 996,835 $1.0M 0.00% ABS-MBS
2178 HERTZ VEHICLE FINANCING III LLC HERTZ_23-1 42806MBS7 Feb 2026 1,013,333 $1.0M 0.00% ABS-O
2179 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO 46655AAE8 Feb 2022 1,164,000 $1.0M 0.00% ABS-CBDO
2180 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3 96041CAL6 Feb 2026 1,002,000 $1.0M 0.00% ABS-O
2181 UNITED STATES TREASURY 912810UB2 Feb 2026 997,200 $1.0M 0.00% DBT
2182 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6KD4 Feb 2026 981,706 $1.0M 0.00% ABS-MBS
2183 BX 2026-VLT9 05618UAG1 Feb 2026 1,004,000 $1.0M 0.00% ABS-CBDO
2184 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLUH9 Feb 2026 1,105,774 $1.0M 0.00% ABS-MBS
2185 ACAR 2026-1 02531FAE0 Feb 2026 1,000,000 $1.0M 0.00% ABS-O
2186 TCW CLO LTD TCW_19-1R 87241EAY1 Feb 2026 1,000,000 $1.0M 0.00% ABS-O
2187 RPM 2025-6A 76100JAC1 Feb 2026 1,000,000 $1.0M 0.00% ABS-O
2188 AMERICAN EXPRESS CO 025816EN5 Feb 2026 1,000,000 $1.0M 0.00% DBT
2189 AFRMT 2025-3A 00833BAP3 Feb 2026 992,000 $1.0M 0.00% ABS-O
2190 SYCAMORE TREE CLO LTD STCP_23-2A 87122CAW3 Feb 2026 1,000,000 $1.0M 0.00% ABS-O
2191 PAID 2026-1 694969AA4 Feb 2026 1,000,000 $1.0M 0.00% ABS-O
2192 PRNT 2025-A 45333GAC1 Feb 2026 998,000 $1.0M 0.00% ABS-O
2193 FEDERAL HOME LOAN MORTGAGE CORP 3142GS4K1 Feb 2026 977,284 $999K 0.00% ABS-MBS
2194 SUBWAY 2024-1A 864300AE8 Feb 2026 962,812 $999K 0.00% ABS-O
2195 FEDERAL HOME LOAN MORTGAGE CORP 3133BU5D5 Feb 2026 978,928 $998K 0.00% ABS-MBS
2196 JPMCC 2017-JP5 46647TAS7 Feb 2026 1,000,000 $995K 0.00% ABS-CBDO
2197 JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_16-JP4 46645UAT4 Feb 2026 1,000,000 $993K 0.00% ABS-CBDO
2198 BX 2026-VLT9 05618UAC0 Feb 2026 987,000 $989K 0.00% ABS-CBDO
2199 GCAR 2024-1A 36269HAD4 Feb 2026 986,067 $989K 0.00% ABS-O
2200 INTEL CORP 458140CM0 Feb 2026 1,045,000 $988K 0.00% DBT
2201 FEDERAL HOME LOAN MORTGAGE CORP 3133C5V57 Feb 2026 965,237 $985K 0.00% ABS-MBS
2202 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NKV73 Feb 2026 960,204 $980K 0.00% ABS-MBS
2203 MCAS 2024-01 62548RAA7 Feb 2026 965,398 $978K 0.00% ABS-CBDO
2204 CSAIL 2017-CX10 12595JAJ3 Feb 2026 1,000,000 $978K 0.00% ABS-CBDO
2205 FEDERAL HOME LOAN MORTGAGE CORP 3133WMDP4 Feb 2026 943,449 $978K 0.00% ABS-MBS
2206 TOYOTA MOTOR CREDIT CORP 89236TJK2 Feb 2022 985,000 $977K 0.00% DBT
2207 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPQF9 Feb 2026 925,040 $977K 0.00% ABS-MBS
2208 SUBWAY FUNDING LLC SUBWAY_24-3 864300AJ7 Feb 2026 972,688 $974K 0.00% ABS-O
2209 CITIGROUP INC 17327CAQ6 Feb 2022 1,048,000 $969K 0.00% DBT
2210 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B9H36 Feb 2026 919,773 $967K 0.00% ABS-MBS
2211 MSBAM 2015-C22 61690FAP8 Feb 2026 1,000,000 $966K 0.00% ABS-CBDO
2212 PART 2024-1A 74113QAE1 Feb 2026 965,254 $966K 0.00% ABS-O
2213 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRP1 Feb 2022 1,036,339 $952K 0.00% ABS-MBS
2214 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 80288FAB7 Feb 2026 949,000 $950K 0.00% ABS-O
2215 GINNIE MAE II POOL 36179WLN6 Feb 2026 1,113,556 $944K 0.00% ABS-MBS
2216 FEDERAL HOME LOAN MORTGAGE CORP 3137BTUM1 Feb 2022 948,719 $944K 0.00% ABS-CBDO
2217 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO_25-1 039962AB1 Feb 2026 932,000 $941K 0.00% ABS-O
2218 FEDERAL HOME LOAN MORTGAGE CORP 31427P4H4 Feb 2026 1,037,416 $940K 0.00% ABS-MBS
2219 FEDERAL HOME LOAN MORTGAGE CORP 3133WF2F3 Feb 2026 908,158 $938K 0.00% ABS-MBS
2220 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1 17328JAA5 Feb 2022 981,183 $936K 0.00% ABS-CBDO
2221 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKTJ9 Feb 2026 914,025 $933K 0.00% ABS-MBS
2222 FEDERAL HOME LOAN MORTGAGE CORP 3142J6CT8 Feb 2026 986,881 $931K 0.00% ABS-MBS
2223 HERTZ VEHICLE FINANCING III LLC HERTZ_25-6 42806MDS5 Feb 2026 913,000 $929K 0.00% ABS-O
2224 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AXXS1 Feb 2026 895,300 $928K 0.00% ABS-MBS
2225 NMEF FUNDING 2026-A LLC 62919FAC0 Feb 2026 923,000 $928K 0.00% ABS-O
2226 PNC FINANCIAL SERVICES GROUP INC 693475CE3 Feb 2026 892,000 $925K 0.00% DBT
2227 T-MOBILE USA INC 87264ACA1 Feb 2022 950,000 $918K 0.00% DBT
2228 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBRL6 Feb 2026 1,025,452 $917K 0.00% ABS-MBS
2229 CANYON CAPITAL CLO LTD CANYC_21-2 13876XAN1 Feb 2026 923,077 $917K 0.00% ABS-O
2230 HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 43815JAC7 Feb 2026 913,975 $916K 0.00% ABS-O
2231 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNQR8 Feb 2026 869,089 $915K 0.00% ABS-MBS
2232 FEDERAL HOME LOAN MORTGAGE CORP 3132DPFA1 Feb 2026 897,723 $914K 0.00% ABS-MBS
2233 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRN6 Feb 2022 993,005 $914K 0.00% ABS-MBS
2234 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W4US4 Feb 2026 1,099,979 $913K 0.00% ABS-MBS
2235 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1 10569XAA7 Feb 2022 976,684 $912K 0.00% ABS-CBDO
2236 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 18-5A 64829XAA0 Feb 2022 902,304 $912K 0.00% ABS-CBDO
2237 FIFTH THIRD BANCORP 316773DM9 Feb 2026 891,000 $910K 0.00% DBT
2238 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO_25-1 039962AC9 Feb 2026 897,000 $909K 0.00% ABS-O
2239 FEDERAL HOME LOAN MORTGAGE CORP 3133C1RG7 Feb 2026 890,036 $908K 0.00% ABS-MBS
2240 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6Y80 Feb 2026 887,281 $907K 0.00% ABS-MBS
2241 WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI 92943AAE4 Feb 2026 891,000 $904K 0.00% ABS-CBDO
2242 GCRED 2025-BSL1A 3615EMAG3 Feb 2026 904,000 $903K 0.00% ABS-O
2243 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6P80 Feb 2026 884,241 $900K 0.00% ABS-MBS
2244 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXQ5 Feb 2026 854,471 $898K 0.00% ABS-MBS
2245 PRDGY 2021-1A 742855AA7 Feb 2022 897,830 $896K 0.00% ABS-O
2246 VERIZON COMMUNICATIONS INC 92343VFR0 Feb 2022 1,000,000 $895K 0.00% DBT
2247 LAD AUTO RECEIVABLES TRUST 2023-2 505713AD9 Feb 2026 891,110 $892K 0.00% ABS-O
2248 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFM8 Feb 2026 896,064 $890K 0.00% ABS-MBS
2249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NGC57 Feb 2026 872,242 $890K 0.00% ABS-MBS
2250 CME CHICAGO MERCANTILE EXCHANGE UBM6 Feb 2022 633 $889K 0.00% DIR
2251 FREDDIE MAC - SCRT SCRT_17-3 35563PBX6 Feb 2022 964,267 $888K 0.00% ABS-CBDO
2252 FEDERAL HOME LOAN MORTGAGE CORP 3133WLYX6 Feb 2026 852,794 $885K 0.00% ABS-MBS
2253 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FX2U5 Feb 2026 919,766 $885K 0.00% ABS-MBS
2254 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJGU6 Feb 2022 937,376 $879K 0.00% ABS-MBS
2255 MILL CITY MORTGAGE LOAN TRUST MCMLT_15-1 599809CG3 Feb 2026 881,216 $876K 0.00% ABS-CBDO
2256 FEDERAL HOME LOAN MORTGAGE CORP 31426CVZ4 Feb 2026 840,593 $874K 0.00% ABS-MBS
2257 CREDIT SUISSE MORTGAGE TRUST CSMC_17-RPL3 12651YAA0 Feb 2022 898,084 $869K 0.00% ABS-CBDO
2258 FEDERAL HOME LOAN MORTGAGE CORP 31425YQT7 Feb 2026 844,696 $867K 0.00% ABS-MBS
2259 CLIF 2024-1A 12571WAC7 Feb 2026 853,167 $865K 0.00% ABS-O
2260 EDISON INTERNATIONAL 281020AW7 Feb 2026 800,000 $861K 0.00% DBT
2261 LADAR 2024-1A 501689AG8 Feb 2026 832,000 $859K 0.00% ABS-O
2262 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AQUW0 Feb 2026 821,174 $853K 0.00% ABS-MBS
2263 UNITED AUTO CREDIT SECURITIZATION TRUST UACST_25-1 90945JAA5 Feb 2026 852,065 $852K 0.00% ABS-O
2264 FEDERAL HOME LOAN MORTGAGE CORP 3132DSKU5 Feb 2026 1,021,390 $851K 0.00% ABS-MBS
2265 ESART 2025-3 30185FAD2 Feb 2026 841,000 $850K 0.00% ABS-O
2266 NAVIENT STUDENT LOAN TRUST NAVSL_21-A 63942BAA2 Feb 2022 914,582 $849K 0.00% ABS-O
2267 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-RPL1 64829VAA4 Feb 2022 863,799 $848K 0.00% ABS-CBDO
2268 COMM MORTGAGE TRUST COMM_17-COR2 12595EAC9 Feb 2022 850,980 $844K 0.00% ABS-CBDO
2269 NELNET STUDENT LOAN TRUST NSLT_26-A 64032UAE1 Feb 2026 836,000 $842K 0.00% ABS-O
2270 FEDERAL HOME LOAN MORTGAGE CORP 3142GR6E5 Feb 2026 817,549 $842K 0.00% ABS-MBS
2271 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M4MG0 Feb 2026 965,597 $840K 0.00% ABS-MBS
2272 MILL CITY MORTGAGE TRUST MCMLT_18-3 59980XAC1 Feb 2022 843,630 $837K 0.00% ABS-CBDO
2273 VERUS SECURITIZATION TRUST VERUS_24-7 924925AA8 Feb 2026 832,710 $837K 0.00% ABS-CBDO
2274 MCDONALDS CORP 58013MGA6 Feb 2026 814,000 $835K 0.00% DBT
2275 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EFF2 Feb 2026 873,128 $833K 0.00% ABS-MBS
2276 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23 05493QAD7 Feb 2026 777,000 $833K 0.00% ABS-CBDO
2277 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDRB4 Feb 2026 958,979 $832K 0.00% ABS-MBS
2278 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFFQ9 Feb 2026 948,581 $825K 0.00% ABS-MBS
2279 UMPT 2026-ST1 91533VAB2 Feb 2026 819,000 $822K 0.00% ABS-O
2280 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6 80287DAC1 Feb 2026 819,773 $821K 0.00% ABS-O
2281 TRINITAS CLO LTD TRNTS_20-12 89641GBC5 Feb 2026 818,000 $819K 0.00% ABS-O
2282 FEDERAL HOME LOAN MORTGAGE CORP 3137BQYS0 Feb 2022 821,036 $817K 0.00% ABS-CBDO
2283 CARVANA AUTO RECEIVABLES TRUST CRVNA_23-P3 14688GAC8 Feb 2026 807,033 $812K 0.00% ABS-O
2284 CPS AUTO RECEIVABLES TRUST CPS_23-A 12664LAC9 Feb 2026 806,066 $807K 0.00% ABS-O
2285 RISKLESS ISSUER N/A Feb 2022 1 $804K 0.00% DIR
2286 NEWARK BSL CLO NBCLO_17-1A 65023PAN0 Feb 2022 802,169 $803K 0.00% ABS-O
2287 MISSION LANE CREDIT MASTER TRUST MLANE_25-B 60510MBX5 Feb 2026 805,000 $802K 0.00% ABS-O
2288 SOUND POINT CLO LTD SNDPT_13-3RA 83609YAG1 Feb 2026 800,000 $802K 0.00% ABS-O
2289 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132FCJS5 Feb 2026 794,561 $802K 0.00% ABS-MBS
2290 AMPHENOL CORP 032095AW1 Feb 2026 800,000 $802K 0.00% DBT
2291 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMDX1 Feb 2026 766,804 $800K 0.00% ABS-MBS
2292 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 750,000 $800K 0.00% DBT
2293 BANK 2023-BNK45 06541BBK3 Feb 2026 770,000 $799K 0.00% ABS-CBDO
2294 PNC FINANCIAL SERVICES GROUP INC 693475BU8 Feb 2026 700,000 $797K 0.00% DBT
2295 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MEBW5 Feb 2026 802,795 $797K 0.00% ABS-MBS
2296 FEDERAL HOME LOAN MORTGAGE CORP 3133AMYU4 Feb 2026 955,391 $793K 0.00% ABS-MBS
2297 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AGUC6 Feb 2026 770,861 $792K 0.00% ABS-MBS
2298 FEDERAL HOME LOAN MORTGAGE CORP 3132DT6V7 Feb 2026 954,090 $792K 0.00% ABS-MBS
2299 HILTON USA TRUST HILT_16-HHV 43300LAA8 Feb 2022 795,000 $791K 0.00% ABS-CBDO
2300 FEDERAL HOME LOAN MORTGAGE CORP 3133C5ED9 Feb 2026 772,200 $788K 0.00% ABS-MBS
2301 BMO 2025-5C9 096933AG1 Feb 2026 743,000 $787K 0.00% ABS-CBDO
2302 WFCM 2024-5C1 95003VAF5 Feb 2026 740,000 $786K 0.00% ABS-CBDO
2303 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQR6 Feb 2026 753,871 $786K 0.00% ABS-MBS
2304 GCI 2020-1 36166VAC9 Feb 2022 809,794 $777K 0.00% ABS-O
2305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNKN1 Feb 2026 931,781 $774K 0.00% ABS-MBS
2306 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MKFU1 Feb 2026 851,913 $773K 0.00% ABS-MBS
2307 FEDERAL HOME LOAN MORTGAGE CORP 31426UY65 Feb 2026 815,725 $770K 0.00% ABS-MBS
2308 MORGAN STANLEY 61761J3R8 Feb 2022 770,000 $767K 0.00% DBT
2309 JPMORGAN CHASE & CO 46647PCU8 Feb 2022 827,000 $767K 0.00% DBT
2310 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_19-RPL1 12596MAB2 Feb 2022 771,696 $763K 0.00% ABS-CBDO
2311 CLARUS 2024-1A 18271JAB8 Feb 2026 759,743 $763K 0.00% ABS-O
2312 FORD MOTOR CREDIT COMPANY LLC 345397YT4 Feb 2026 765,000 $759K 0.00% DBT
2313 NEW YORK LIFE GLOBAL FUNDING 64952WFK4 Feb 2026 740,000 $757K 0.00% DBT
2314 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XUJP1 Feb 2022 786,139 $756K 0.00% ABS-MBS
2315 BOEING CO/THE 097023DP7 Feb 2026 738,000 $756K 0.00% DBT
2316 FEDERAL HOME LOAN MORTGAGE CORP 3142J6BK8 Feb 2026 736,370 $756K 0.00% ABS-MBS
2317 MISSION LANE CREDIT MASTER TRUST MLANE_25-C 60510MCC0 Feb 2026 753,000 $755K 0.00% ABS-O
2318 NEW YORK LIFE GLOBAL FUNDING 64952WEZ2 Feb 2026 747,000 $753K 0.00% DBT
2319 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 96042XAF2 Feb 2026 745,914 $749K 0.00% ABS-O
2320 PREF 2025-1A 73747LAC2 Feb 2026 725,000 $739K 0.00% ABS-O
2321 BEACN 2021-1A 07359BAA5 Feb 2026 779,733 $735K 0.00% ABS-O
2322 FEDERAL HOME LOAN MORTGAGE CORP 3133B53T7 Feb 2026 884,783 $734K 0.00% ABS-MBS
2323 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LTHB3 Feb 2026 839,950 $729K 0.00% ABS-MBS
2324 WEF 2024-1A 97415AAD4 Feb 2026 718,000 $728K 0.00% ABS-O
2325 HYUNDAI CAPITAL AMERICA 44891ABP1 Feb 2022 745,000 $727K 0.00% DBT
2326 ENTERPRISE FLEET FINANCING LLC EFF_22-4 29374GAB7 Feb 2026 723,404 $725K 0.00% ABS-O
2327 BOCA 2025-BOCA 05619RAC6 Feb 2026 721,000 $725K 0.00% ABS-CBDO
2328 FCBSL 2023-3A 349936AQ7 Feb 2026 726,000 $722K 0.00% ABS-O
2329 SAUDI ARABIAN OIL CO 80414L2N4 Feb 2026 695,000 $719K 0.00% DBT
2330 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6UE9 Feb 2026 743,543 $718K 0.00% ABS-MBS
2331 PACIFIC GAS AND ELECTRIC CO 694308KC0 Feb 2026 721,000 $715K 0.00% DBT
2332 FEDERAL HOME LOAN MORTGAGE CORP 3133BVT70 Feb 2026 699,808 $714K 0.00% ABS-MBS
2333 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FKM8 Feb 2026 709,943 $714K 0.00% ABS-MBS
2334 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AQUZ3 Feb 2026 687,840 $714K 0.00% ABS-MBS
2335 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLJV1 Feb 2026 691,945 $712K 0.00% ABS-MBS
2336 FEDERAL HOME LOAN MORTGAGE CORP 3133B6KV1 Feb 2026 855,177 $711K 0.00% ABS-MBS
2337 EFF 2024-2 29375RAB2 Feb 2026 707,830 $710K 0.00% ABS-O
2338 FEDERAL HOME LOAN MORTGAGE CORP 3132DTV49 Feb 2026 675,195 $709K 0.00% ABS-MBS
2339 UNITED STATES TREASURY 91282CFV8 Feb 2026 687,000 $704K 0.00% DBT
2340 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM2 10568KAA6 Feb 2026 703,670 $702K 0.00% ABS-CBDO
2341 GSAR 2025-1A 36271FAE2 Feb 2026 679,000 $700K 0.00% ABS-O
2342 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNLW0 Feb 2026 840,329 $699K 0.00% ABS-MBS
2343 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MUHL7 Feb 2026 798,839 $697K 0.00% ABS-MBS
2344 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XH6N2 Feb 2026 767,353 $696K 0.00% ABS-MBS
2345 FEDERAL HOME LOAN MORTGAGE CORP 3132DTCW8 Feb 2026 798,843 $695K 0.00% ABS-MBS
2346 FEDERAL HOME LOAN MORTGAGE CORP 3142GTPQ3 Feb 2026 660,252 $695K 0.00% ABS-MBS
2347 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MHT66 Feb 2026 834,722 $692K 0.00% ABS-MBS
2348 ACAR 2026-1 02531FAA8 Feb 2026 691,000 $691K 0.00% ABS-O
2349 FORD MOTOR CREDIT COMPANY LLC 345397D67 Feb 2026 631,000 $690K 0.00% DBT
2350 FEDERAL HOME LOAN MORTGAGE CORP 3133B0R62 Feb 2026 761,098 $689K 0.00% ABS-MBS
2351 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMVZ6 Feb 2026 829,707 $688K 0.00% ABS-MBS
2352 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QK5E4 Feb 2026 790,655 $686K 0.00% ABS-MBS
2353 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAC4 Feb 2026 683,000 $685K 0.00% ABS-CBDO
2354 FEDERAL HOME LOAN MORTGAGE CORP 3133B42W4 Feb 2026 715,932 $680K 0.00% ABS-MBS
2355 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XC6S2 Feb 2026 777,918 $679K 0.00% ABS-MBS
2356 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQSF5 Feb 2022 700,482 $676K 0.00% ABS-MBS
2357 ACHV 2024-3AL 00092KAA2 Feb 2026 667,982 $675K 0.00% ABS-O
2358 UNITEDHEALTH GROUP INC 91324PFA5 Feb 2026 650,000 $672K 0.00% DBT
2359 FEDERAL HOME LOAN MORTGAGE CORP 3133WMGB2 Feb 2026 645,357 $669K 0.00% ABS-MBS
2360 SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1 35564CAA5 Feb 2022 677,893 $668K 0.00% ABS-CBDO
2361 FEDERAL HOME LOAN MORTGAGE CORP 3133B3L54 Feb 2026 798,884 $665K 0.00% ABS-MBS
2362 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NAGA5 Feb 2026 647,550 $661K 0.00% ABS-MBS
2363 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC68 Feb 2026 792,400 $659K 0.00% ABS-MBS
2364 DRIVE 2025-1 262102AE6 Feb 2026 647,000 $658K 0.00% ABS-O
2365 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPR8 Feb 2026 653,159 $657K 0.00% ABS-MBS
2366 FEDERAL HOME LOAN MORTGAGE CORP 31427NGC7 Feb 2026 652,251 $656K 0.00% ABS-MBS
2367 CPS 2024-D 22411JAA3 Feb 2026 653,782 $654K 0.00% ABS-O
2368 TRAVELERS COMPANIES INC 89417EAT6 Feb 2026 638,000 $653K 0.00% DBT
2369 HERTZ VEHICLE FINANCING III LLC HERTZ_25-5 42806MDN6 Feb 2026 643,000 $649K 0.00% ABS-O
2370 FEDERAL HOME LOAN MORTGAGE CORP 3142GSW87 Feb 2026 619,992 $646K 0.00% ABS-MBS
2371 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCT8 Feb 2026 774,439 $645K 0.00% ABS-MBS
2372 FEDERAL HOME LOAN MORTGAGE CORP 3133BAXP1 Feb 2026 776,294 $644K 0.00% ABS-MBS
2373 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGM99 Feb 2026 772,303 $641K 0.00% ABS-MBS
2374 CDX HIGH GRADE ISSUER N/A Feb 2022 1 $638K 0.00% DCR
2375 FORD MOTOR CREDIT COMPANY LLC 345397B51 Feb 2026 650,000 $631K 0.00% DBT
2376 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCAW8 Feb 2026 700,026 $628K 0.00% ABS-MBS
2377 UMPT 2026-ST1 91533VAC0 Feb 2026 624,000 $628K 0.00% ABS-O
2378 FEDERAL HOME LOAN MORTGAGE CORP 31426FXP7 Feb 2026 596,710 $624K 0.00% ABS-MBS
2379 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MRFA0 Feb 2026 712,275 $623K 0.00% ABS-MBS
2380 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6TF0 Feb 2026 592,894 $622K 0.00% ABS-MBS
2381 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EEZ9 Feb 2026 749,057 $621K 0.00% ABS-MBS
2382 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNWD2 Feb 2026 684,668 $621K 0.00% ABS-MBS
2383 CCG 2024-1 12515PAB3 Feb 2026 610,131 $616K 0.00% ABS-O
2384 FEDERAL HOME LOAN MORTGAGE CORP 3133KLHC4 Feb 2026 737,714 $612K 0.00% ABS-MBS
2385 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ2K1 Feb 2026 704,109 $611K 0.00% ABS-MBS
2386 MISSION LANE CREDIT MASTER TRUST MLANE_25-C 60510MCD8 Feb 2026 607,000 $606K 0.00% ABS-O
2387 FEDERAL HOME LOAN MORTGAGE CORP 3132DNR39 Feb 2026 729,438 $605K 0.00% ABS-MBS
2388 FEDERAL HOME LOAN MORTGAGE CORP 3133CRXD0 Feb 2026 574,016 $597K 0.00% ABS-MBS
2389 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HBFY9 Feb 2022 607,276 $596K 0.00% ABS-MBS
2390 FEDERAL HOME LOAN MORTGAGE CORP 3133BNXA6 Feb 2026 583,290 $595K 0.00% ABS-MBS
2391 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QL7F7 Feb 2026 683,517 $593K 0.00% ABS-MBS
2392 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N2GQ8 Feb 2026 562,044 $587K 0.00% ABS-MBS
2393 FEDERAL HOME LOAN MORTGAGE CORP 3142GSN46 Feb 2026 570,385 $587K 0.00% ABS-MBS
2394 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M9VK0 Feb 2026 707,109 $587K 0.00% ABS-MBS
2395 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQG35 Feb 2026 555,373 $585K 0.00% ABS-MBS
2396 BMARK 2025-V14 08164BAG5 Feb 2026 552,000 $584K 0.00% ABS-CBDO
2397 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQD53 Feb 2026 567,626 $584K 0.00% ABS-MBS
2398 FEDERAL HOME LOAN MORTGAGE CORP 3133BVJ48 Feb 2026 572,153 $584K 0.00% ABS-MBS
2399 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFRL7 Feb 2026 703,392 $584K 0.00% ABS-MBS
2400 FEDERAL HOME LOAN MORTGAGE CORP 3132D9FQ2 Feb 2026 648,316 $580K 0.00% ABS-MBS
2401 FEDERAL HOME LOAN MORTGAGE CORP 31425W2W0 Feb 2026 549,504 $577K 0.00% ABS-MBS
2402 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AGWH3 Feb 2026 553,058 $576K 0.00% ABS-MBS
2403 ACHV 2024-3AL 00092KAB0 Feb 2026 564,213 $571K 0.00% ABS-O
2404 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MHHZ5 Feb 2026 653,698 $571K 0.00% ABS-MBS
2405 GLS AUTO RECEIVABLES TRUST GCAR_23-3A 36267PAG1 Feb 2026 563,172 $567K 0.00% ABS-O
2406 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNXH0 Feb 2026 579,056 $566K 0.00% ABS-MBS
2407 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E2D1 Feb 2026 555,677 $566K 0.00% ABS-MBS
2408 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C16 05552YAE6 Feb 2026 560,000 $564K 0.00% ABS-CBDO
2409 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKN2 Feb 2026 552,091 $562K 0.00% ABS-MBS
2410 FEDERAL HOME LOAN MORTGAGE CORP 3142GRDV9 Feb 2026 535,048 $557K 0.00% ABS-MBS
2411 LADAR 2024-3A 505709AE5 Feb 2026 548,000 $556K 0.00% ABS-O
2412 FEDERAL HOME LOAN MORTGAGE CORP 3142GSFD5 Feb 2026 541,110 $554K 0.00% ABS-MBS
2413 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRMN0 Feb 2026 634,987 $552K 0.00% ABS-MBS
2414 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6QW6 Feb 2026 536,222 $551K 0.00% ABS-MBS
2415 GSAR 2024-4A 36271BAE1 Feb 2026 544,000 $549K 0.00% ABS-O
2416 FEDERAL HOME LOAN MORTGAGE CORP 3142J6A86 Feb 2026 521,887 $548K 0.00% ABS-MBS
2417 VIBR 2018-9RA 92557BAG4 Feb 2026 543,000 $543K 0.00% ABS-O
2418 GLS AUTO RECEIVABLES TRUST GCAR_23-3A 36267PAJ5 Feb 2026 529,000 $543K 0.00% ABS-O
2419 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FUWA2 Feb 2022 564,185 $542K 0.00% ABS-MBS
2420 WEF 2025-1A 97415CAE8 Feb 2026 536,000 $542K 0.00% ABS-O
2421 T-MOBILE USA INC 87264ACB9 Feb 2026 585,000 $542K 0.00% DBT
2422 AT&T INC 00206RJX1 Feb 2022 550,000 $540K 0.00% DBT
2423 FEDERAL HOME LOAN MORTGAGE CORP 3133CQEQ4 Feb 2026 515,886 $539K 0.00% ABS-MBS
2424 FEDERAL HOME LOAN MORTGAGE CORP 31426TCQ8 Feb 2026 522,827 $537K 0.00% ABS-MBS
2425 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132WMN91 Feb 2022 564,036 $536K 0.00% ABS-MBS
2426 GSAR 2025-1A 36271FAD4 Feb 2026 520,000 $535K 0.00% ABS-O
2427 LADAR 2024-1A 501689AC7 Feb 2026 534,085 $535K 0.00% ABS-O
2428 CRVNA 2024-P2 14688PAC8 Feb 2026 525,338 $530K 0.00% ABS-O
2429 ARROYO MORTGAGE TRUST ARRW_20-1 04285CAA9 Feb 2022 542,470 $529K 0.00% ABS-CBDO
2430 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2LS3 Feb 2022 523,057 $528K 0.00% ABS-MBS
2431 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XTYU6 Feb 2022 555,531 $527K 0.00% ABS-MBS
2432 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MUT67 Feb 2026 634,414 $527K 0.00% ABS-MBS
2433 APEXC 2021-2A 03755QAE3 Feb 2026 526,000 $527K 0.00% ABS-O
2434 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 80287HAE8 Feb 2026 525,053 $525K 0.00% ABS-O
2435 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FDC8 Feb 2026 508,702 $522K 0.00% ABS-MBS
2436 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KLC59 Feb 2026 601,606 $522K 0.00% ABS-MBS
2437 ONDK 2025-1A 68237DAB9 Feb 2026 515,000 $521K 0.00% ABS-O
2438 FEDERAL HOME LOAN MORTGAGE CORP 3142GRFS4 Feb 2026 501,231 $517K 0.00% ABS-MBS
2439 FEDERAL HOME LOAN MORTGAGE CORP 3142GTRH1 Feb 2026 501,721 $515K 0.00% ABS-MBS
2440 BHG SECURITIZATION TRUST BHG_21-A 08861YAA4 Feb 2022 516,434 $514K 0.00% ABS-O
2441 SCFET 2024-1A 783896AB9 Feb 2026 509,772 $512K 0.00% ABS-O
2442 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGK9 Feb 2022 530,828 $509K 0.00% ABS-MBS
2443 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO_25-1 039962AD7 Feb 2026 502,000 $508K 0.00% ABS-O
2444 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B8TF8 Feb 2026 480,910 $507K 0.00% ABS-MBS
2445 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQDZ7 Feb 2026 488,399 $506K 0.00% ABS-MBS
2446 JAMESTOWN CLO LTD JTWN_18-11A 47049QAC0 Feb 2026 500,000 $502K 0.00% ABS-O
2447 UNIFORM MBS 01F020430 Feb 2022 538,196 $502K 0.00% ABS-MBS
2448 PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR6 74334DAC7 Feb 2026 500,000 $501K 0.00% ABS-O
2449 FEDERAL HOME LOAN MORTGAGE CORP 3142J6B51 Feb 2026 474,445 $499K 0.00% ABS-MBS
2450 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMGX8 Feb 2026 569,900 $496K 0.00% ABS-MBS
2451 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGT0 Feb 2022 514,714 $494K 0.00% ABS-MBS
2452 FEDERAL HOME LOAN MORTGAGE CORP 3133KLA56 Feb 2026 566,127 $493K 0.00% ABS-MBS
2453 GINNIE MAE II POOL 36179WXJ2 Feb 2026 554,314 $490K 0.00% ABS-MBS
2454 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AGU36 Feb 2026 474,537 $487K 0.00% ABS-MBS
2455 COMM MORTGAGE TRUST COMM_19-G44 12655TBP3 Feb 2026 510,000 $482K 0.00% ABS-CBDO
2456 MFA 2020-NQM1 TRUST 552754AA1 Feb 2022 491,197 $481K 0.00% ABS-CBDO
2457 FEDERAL HOME LOAN MORTGAGE CORP 3133AFT84 Feb 2026 577,315 $479K 0.00% ABS-MBS
2458 TOWD POINT MORTGAGE TRUST TPMT_17-6 89175JAA8 Feb 2022 481,051 $476K 0.00% ABS-CBDO
2459 SSTRT 2025-A 81378RAB0 Feb 2026 469,776 $475K 0.00% ABS-O
2460 FEDERAL HOME LOAN MORTGAGE CORP 31339SBR5 Feb 2022 494,058 $475K 0.00% ABS-MBS
2461 POLAND (REPUBLIC OF) 731011AU6 Feb 2022 472,000 $472K 0.00% DBT
2462 BX 2025-VOLT 05619PAG1 Feb 2026 466,000 $468K 0.00% ABS-CBDO
2463 RISKLESS ISSUER N/A Feb 2022 1 $465K 0.00% DIR
2464 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0J97 Feb 2026 451,681 $464K 0.00% ABS-MBS
2465 FEDERAL HOME LOAN MORTGAGE CORP 31342WAM3 Feb 2022 453,726 $463K 0.00% ABS-MBS
2466 FEDERAL HOME LOAN MORTGAGE CORP 3132CXK43 Feb 2026 446,803 $463K 0.00% ABS-MBS
2467 FEDERAL HOME LOAN MORTGAGE CORP 3133B0FS7 Feb 2026 506,549 $460K 0.00% ABS-MBS
2468 HPEFS 2024-2A 40444MAG6 Feb 2026 453,000 $457K 0.00% ABS-O
2469 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNM1 Feb 2026 443,561 $455K 0.00% ABS-MBS
2470 TENNESSEE VALLEY AUTHORITY 880591EZ1 Feb 2026 450,000 $454K 0.00% DBT
2471 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXTN9 Feb 2022 469,775 $452K 0.00% ABS-MBS
2472 FEDERAL HOME LOAN MORTGAGE CORP 3142GSSP4 Feb 2026 432,524 $451K 0.00% ABS-MBS
2473 CMXS 2024-A 14319FAB9 Feb 2026 449,577 $450K 0.00% ABS-O
2474 WLAKE 2026-1A 96043BAE2 Feb 2026 448,000 $450K 0.00% ABS-O
2475 FEDERAL HOME LOAN MORTGAGE CORP 3132DQY59 Feb 2026 429,705 $449K 0.00% ABS-MBS
2476 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KDFS4 Feb 2026 515,299 $448K 0.00% ABS-MBS
2477 STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 35564KH36 Feb 2026 443,892 $446K 0.00% ABS-CBDO
2478 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSSF3 Feb 2026 507,616 $442K 0.00% ABS-MBS
2479 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_16-1A 64829FAA9 Feb 2022 446,162 $437K 0.00% ABS-CBDO
2480 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZV9 Feb 2026 503,321 $437K 0.00% ABS-MBS
2481 ACAR 2026-1 02531FAC4 Feb 2026 435,000 $437K 0.00% ABS-O
2482 UNITED STATES TREASURY 912810SX7 Feb 2022 661,600 $435K 0.00% DBT
2483 RISKLESS ISSUER N/A Feb 2022 1 $433K 0.00% DIR
2484 STONEPEAK 2021-1 ABS SALTT_21-1A 78433XAB6 Feb 2022 442,931 $433K 0.00% ABS-O
2485 FORD MOTOR CREDIT COMPANY LLC 345397B36 Feb 2026 450,000 $431K 0.00% DBT
2486 DRYDEN SENIOR LOAN FUND DRSLF_15-37A 26249MAN7 Feb 2026 428,708 $429K 0.00% ABS-O
2487 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AGZD9 Feb 2026 415,435 $429K 0.00% ABS-MBS
2488 FEDERAL HOME LOAN MORTGAGE CORP 3133AXS45 Feb 2026 470,818 $427K 0.00% ABS-MBS
2489 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ANWH8 Feb 2026 414,623 $426K 0.00% ABS-MBS
2490 EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 301989AF6 Feb 2026 416,000 $425K 0.00% ABS-O
2491 FEDERAL HOME LOAN MORTGAGE CORP 3132DQS56 Feb 2026 409,833 $423K 0.00% ABS-MBS
2492 FEDERAL HOME LOAN MORTGAGE CORP 31427NA25 Feb 2026 410,805 $422K 0.00% ABS-MBS
2493 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGJ2 Feb 2022 438,568 $421K 0.00% ABS-MBS
2494 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M8GM5 Feb 2026 501,344 $418K 0.00% ABS-MBS
2495 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BWJX7 Feb 2026 409,770 $417K 0.00% ABS-MBS
2496 BLACKSTONE REG FINANCE CO LLC 092914AC4 Feb 2026 420,000 $416K 0.00% DBT
2497 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXM4 Feb 2026 395,503 $415K 0.00% ABS-MBS
2498 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLLW6 Feb 2026 405,232 $413K 0.00% ABS-MBS
2499 FEDERAL HOME LOAN MORTGAGE CORP 3132DTRR3 Feb 2026 398,934 $411K 0.00% ABS-MBS
2500 FORTRESS CREDIT BSL LTD FCBSL_23-1 34965DAY9 Feb 2026 408,000 $409K 0.00% ABS-O
2501 FEDERAL HOME LOAN MORTGAGE CORP 3132D6JZ4 Feb 2026 392,006 $406K 0.00% ABS-MBS
2502 RISKLESS ISSUER N/A Feb 2022 1 $405K 0.00% DIR
2503 LAD AUTO RECEIVABLES TRUST LADAR_23-1A 505710AD5 Feb 2026 403,507 $404K 0.00% ABS-O
2504 STRUCTURED AGENCY CREDIT RISK STACR_19-3SC 35563PLH0 Feb 2022 409,971 $403K 0.00% ABS-CBDO
2505 MSC 2022-L8 61774LBF5 Feb 2026 420,000 $403K 0.00% ABS-MBS
2506 FEDERAL HOME LOAN MORTGAGE CORP 3133ATXF3 Feb 2026 459,890 $399K 0.00% ABS-MBS
2507 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H6NT2 Feb 2022 412,739 $397K 0.00% ABS-MBS
2508 FEDERAL HOME LOAN MORTGAGE CORP 31427NW21 Feb 2026 435,321 $395K 0.00% ABS-MBS
2509 MISSION LANE CREDIT MASTER TRUST MLANE_25-B 60510MBW7 Feb 2026 394,000 $395K 0.00% ABS-O
2510 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGV9 Feb 2026 453,056 $395K 0.00% ABS-MBS
2511 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAJ0 Feb 2026 387,000 $391K 0.00% ABS-O
2512 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJT1 Feb 2026 370,290 $385K 0.00% ABS-MBS
2513 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFWH0 Feb 2026 412,857 $381K 0.00% ABS-MBS
2514 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJT8 Feb 2026 395,162 $377K 0.00% ABS-MBS
2515 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ADAN1 Feb 2026 368,760 $375K 0.00% ABS-MBS
2516 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WU5X7 Feb 2022 385,654 $373K 0.00% ABS-MBS
2517 TOWD POINT MORTGAGE TRUST TPMT_17-4 89173UAA5 Feb 2022 377,752 $372K 0.00% ABS-CBDO
2518 ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-2 67108SAE8 Feb 2026 370,000 $372K 0.00% ABS-O
2519 STRUCTURED AGENCY CREDIT RISK STACR_22-DNA2 35564KRE1 Feb 2026 371,749 $372K 0.00% ABS-CBDO
2520 FEDERAL HOME LOAN MORTGAGE CORP 3133BEDS9 Feb 2026 378,097 $369K 0.00% ABS-MBS
2521 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J9S25 Feb 2022 379,211 $369K 0.00% ABS-MBS
2522 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M34Q0 Feb 2026 444,152 $368K 0.00% ABS-MBS
2523 UNIFORM MBS 01F020448 Feb 2026 391,804 $365K 0.00% ABS-MBS
2524 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ACAE3 Feb 2026 344,790 $364K 0.00% ABS-MBS
2525 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FLQ8 Feb 2026 361,760 $364K 0.00% ABS-MBS
2526 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LUS77 Feb 2026 406,110 $363K 0.00% ABS-MBS
2527 FEDERAL HOME LOAN MORTGAGE CORP 31342WAN1 Feb 2022 352,340 $358K 0.00% ABS-MBS
2528 APARK 2025-A 03637AAD4 Feb 2026 353,000 $358K 0.00% ABS-O
2529 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2JY3 Feb 2022 353,978 $356K 0.00% ABS-MBS
2530 FEDERAL HOME LOAN MORTGAGE CORP 31426JZS1 Feb 2026 336,344 $355K 0.00% ABS-MBS
2531 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B6XP5 Feb 2026 337,382 $351K 0.00% ABS-MBS
2532 UNIFORM MBS 01F042640 Feb 2026 352,703 $349K 0.00% ABS-MBS
2533 DEXT 2023-1 25216BAB8 Feb 2026 344,876 $346K 0.00% ABS-O
2534 FEDERAL HOME LOAN MORTGAGE CORP 3132DWER0 Feb 2026 353,778 $344K 0.00% ABS-MBS
2535 EART 2026-1A 30168HAD9 Feb 2026 342,000 $344K 0.00% ABS-O
2536 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B66P5 Feb 2026 326,003 $344K 0.00% ABS-MBS
2537 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGN78 Feb 2026 390,826 $340K 0.00% ABS-MBS
2538 UNITED STATES TREASURY 912810SU3 Feb 2022 578,100 $337K 0.00% DBT
2539 RISKLESS ISSUER N/A Feb 2022 1 $337K 0.00% DIR
2540 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUCE4 Feb 2026 327,144 $337K 0.00% ABS-MBS
2541 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N2WJ6 Feb 2026 356,577 $337K 0.00% ABS-MBS
2542 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B3VK5 Feb 2026 321,854 $335K 0.00% ABS-MBS
2543 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132M9E75 Feb 2022 345,588 $334K 0.00% ABS-MBS
2544 RISKLESS ISSUER N/A Feb 2022 1 $333K 0.00% DIR
2545 FEDERAL HOME LOAN MORTGAGE CORP 3132DTKD1 Feb 2026 319,334 $333K 0.00% ABS-MBS
2546 FEDERAL HOME LOAN MORTGAGE CORP 3131XBNF2 Feb 2022 335,688 $333K 0.00% ABS-MBS
2547 RISKLESS ISSUER N/A Feb 2022 1 $331K 0.00% DIR
2548 LADAR 2024-3A 505709AB1 Feb 2026 329,627 $330K 0.00% ABS-O
2549 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-LC22 94989TBF0 Feb 2022 340,090 $324K 0.00% ABS-CBDO
2550 GINNIE MAE II POOL 36179XBU9 Feb 2026 325,267 $324K 0.00% ABS-MBS
2551 ACHV 2024-3AL 00092KAC8 Feb 2026 318,356 $322K 0.00% ABS-O
2552 JPMORGAN CHASE & CO 46647PBU9 Feb 2022 358,000 $321K 0.00% DBT
2553 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XR3A1 Feb 2026 316,415 $319K 0.00% ABS-MBS
2554 FEDERAL HOME LOAN MORTGAGE CORP 3133AWFB5 Feb 2026 366,886 $318K 0.00% ABS-MBS
2555 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ENZE2 Feb 2026 319,371 $317K 0.00% ABS-MBS
2556 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FPG6 Feb 2026 310,717 $316K 0.00% ABS-MBS
2557 FEDERAL HOME LOAN MORTGAGE CORP 3142GSNV6 Feb 2026 306,765 $314K 0.00% ABS-MBS
2558 BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-2 12061RAC5 Feb 2022 318,254 $314K 0.00% ABS-CBDO
2559 FEDERAL HOME LOAN MORTGAGE CORP 3132D9FJ8 Feb 2026 347,268 $310K 0.00% ABS-MBS
2560 HERTZ VEHICLE FINANCING IV LLC HERTZ_25-4 42806MDH9 Feb 2026 297,000 $310K 0.00% ABS-O
2561 FEDERAL HOME LOAN MORTGAGE CORP 31427MUK5 Feb 2026 301,822 $307K 0.00% ABS-MBS
2562 SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_26-A 81378WAH6 Feb 2026 304,967 $307K 0.00% ABS-O
2563 SOUTHERN CALIFORNIA EDISON CO 842400GQ0 Feb 2026 306,000 $307K 0.00% DBT
2564 OPORTUN FUNDING LLC OPTN_21-B 68377GAB2 Feb 2022 311,212 $306K 0.00% ABS-O
2565 FEDERAL HOME LOAN MORTGAGE CORP 3132DWN82 Feb 2026 300,127 $305K 0.00% ABS-MBS
2566 PEAC 2024-2A 69392BAC0 Feb 2026 301,000 $303K 0.00% ABS-O
2567 FEDERAL HOME LOAN MORTGAGE CORP 3132DT3L2 Feb 2026 333,181 $302K 0.00% ABS-MBS
2568 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M9NZ6 Feb 2026 345,894 $301K 0.00% ABS-MBS
2569 RISKLESS ISSUER N/A Feb 2022 1 $301K 0.00% DIR
2570 PSTAT 2024-3A 69690EAQ2 Feb 2026 300,000 $300K 0.00% ABS-O
2571 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXJ34 Feb 2022 310,936 $299K 0.00% ABS-MBS
2572 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AFCS3 Feb 2026 285,507 $297K 0.00% ABS-MBS
2573 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QU6P6 Feb 2026 293,138 $296K 0.00% ABS-MBS
2574 SFAST 2024-3A 78436XAB3 Feb 2026 295,765 $296K 0.00% ABS-O
2575 EVGRN 2025-CRT5 30023JCY2 Feb 2026 292,000 $295K 0.00% ABS-O
2576 THERMO FISHER SCIENTIFIC INC 883556DJ8 Feb 2026 289,000 $294K 0.00% DBT
2577 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFL2 Feb 2026 336,495 $293K 0.00% ABS-MBS
2578 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M2TJ1 Feb 2026 349,115 $290K 0.00% ABS-MBS
2579 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132JASX4 Feb 2022 298,416 $289K 0.00% ABS-MBS
2580 STRUCTURED AGENCY CREDIT RISK STACR_16-DNA2 3137G0JU4 Feb 2026 286,394 $288K 0.00% ABS-CBDO
2581 LAD AUTO RECEIVABLES TRUST 2023-2 505713AF4 Feb 2026 283,000 $288K 0.00% ABS-O
2582 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGCB3 Feb 2026 340,713 $284K 0.00% ABS-MBS
2583 FEDERAL HOME LOAN MORTGAGE CORP 3133KRD76 Feb 2026 325,535 $283K 0.00% ABS-MBS
2584 SCFET 2025-2A 78439XAF1 Feb 2026 276,000 $282K 0.00% ABS-O
2585 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ASPM4 Feb 2026 271,069 $282K 0.00% ABS-MBS
2586 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J87J3 Feb 2022 282,490 $274K 0.00% ABS-MBS
2587 GSAR 2024-4A 36271BAJ0 Feb 2026 268,000 $273K 0.00% ABS-O
2588 FEDERAL HOME LOAN MORTGAGE CORP 3142GULD3 Feb 2026 258,698 $272K 0.00% ABS-MBS
2589 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQMR5 Feb 2026 263,229 $271K 0.00% ABS-MBS
2590 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KC3 Feb 2022 281,240 $270K 0.00% ABS-MBS
2591 LAD AUTO RECEIVABLES TRUST LADAR_24-2 505920AG3 Feb 2026 259,000 $269K 0.00% ABS-O
2592 PNC FINANCIAL SERVICES GROUP INC 693475BW4 Feb 2026 250,000 $265K 0.00% DBT
2593 T-MOBILE USA INC 87264ABT1 Feb 2026 280,000 $263K 0.00% DBT
2594 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BB1 Feb 2026 250,000 $259K 0.00% DBT
2595 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AQZX3 Feb 2026 251,352 $258K 0.00% ABS-MBS
2596 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138NXVE4 Feb 2022 261,578 $254K 0.00% ABS-MBS
2597 SDART 2023-4 802927AD5 Feb 2026 252,142 $252K 0.00% ABS-O
2598 SCF EQUIPMENT TRUST LLC SCFET_25-1 78437DAB6 Feb 2026 250,604 $251K 0.00% ABS-O
2599 WIND RIVER CLO LTD WINDR_14-3A 88432DBJ2 Feb 2026 250,000 $251K 0.00% ABS-O
2600 FEDERAL HOME LOAN MORTGAGE CORP 3133W9V24 Feb 2026 238,918 $249K 0.00% ABS-MBS
2601 FEDERAL HOME LOAN MORTGAGE CORP 3142J6A52 Feb 2026 244,523 $249K 0.00% ABS-MBS
2602 FEDERAL HOME LOAN MORTGAGE CORP 3133KY4A4 Feb 2026 238,125 $248K 0.00% ABS-MBS
2603 HSBC HOLDINGS PLC 404280CT4 Feb 2022 267,000 $247K 0.00% DBT
2604 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMD29 Feb 2026 247,436 $246K 0.00% ABS-MBS
2605 CSAIL 2017-CX10 12595JAG9 Feb 2026 248,000 $245K 0.00% ABS-CBDO
2606 BOCA 2025-BOCA 05619RAD4 Feb 2026 242,000 $243K 0.00% ABS-CBDO
2607 CPS AUTO RECEIVABLES TRUST 2024-A 22411CAD2 Feb 2026 238,000 $243K 0.00% ABS-O
2608 GSAR 2024-4A 36271BAG6 Feb 2026 238,000 $242K 0.00% ABS-O
2609 FEDERAL HOME LOAN MORTGAGE CORP 3133CRJG9 Feb 2026 234,388 $241K 0.00% ABS-MBS
2610 VIBRANT CLO LTD VIBR_19-11A 92558NAJ1 Feb 2026 237,540 $238K 0.00% ABS-O
2611 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEZS4 Feb 2026 256,785 $235K 0.00% ABS-MBS
2612 EDISON INTERNATIONAL 281020BA4 Feb 2026 225,000 $231K 0.00% DBT
2613 FEDERAL HOME LOAN MORTGAGE CORP 31426CNQ3 Feb 2026 220,702 $230K 0.00% ABS-MBS
2614 FEDERAL HOME LOAN MORTGAGE CORP 3133KJXM9 Feb 2026 250,017 $228K 0.00% ABS-MBS
2615 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXJ42 Feb 2022 237,325 $228K 0.00% ABS-MBS
2616 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BHVK4 Feb 2026 221,169 $227K 0.00% ABS-MBS
2617 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW30 Feb 2026 222,493 $227K 0.00% ABS-MBS
2618 GINNIE MAE II POOL 36179W7L6 Feb 2026 236,977 $226K 0.00% ABS-MBS
2619 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QP4F1 Feb 2026 218,353 $225K 0.00% ABS-MBS
2620 FREDDIE MAC - STACR 2020-DNA2 35564KDX4 Feb 2026 202,000 $225K 0.00% ABS-CBDO
2621 PACIFIC GAS AND ELECTRIC CO 694308KU0 Feb 2026 213,000 $222K 0.00% DBT
2622 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128MD6L2 Feb 2026 224,273 $222K 0.00% ABS-MBS
2623 VSTRG 2024-A 92891PAE3 Feb 2026 219,136 $220K 0.00% ABS-O
2624 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8J57 Feb 2026 264,828 $220K 0.00% ABS-MBS
2625 FEDERAL HOME LOAN MORTGAGE CORP 3132DQWR3 Feb 2026 212,799 $220K 0.00% ABS-MBS
2626 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WAFD4 Feb 2026 219,105 $217K 0.00% ABS-MBS
2627 BX 2026-VLT9 05618UAE6 Feb 2026 215,000 $216K 0.00% ABS-CBDO
2628 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AHRH7 Feb 2026 207,529 $215K 0.00% ABS-MBS
2629 STACR 2021-DNA1 35564KBD0 Feb 2026 200,000 $211K 0.00% ABS-CBDO
2630 BBCMS 2025-5C34 07337BAE4 Feb 2026 197,000 $210K 0.00% ABS-CBDO
2631 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BL60 Feb 2022 202,705 $209K 0.00% ABS-MBS
2632 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGH6 Feb 2022 216,744 $209K 0.00% ABS-MBS
2633 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTJ1 Feb 2026 230,135 $208K 0.00% ABS-MBS
2634 FEDERAL HOME LOAN MORTGAGE CORP 31426JVD8 Feb 2026 195,100 $206K 0.00% ABS-MBS
2635 FEDERAL HOME LOAN MORTGAGE CORP 3133B6YR5 Feb 2026 247,489 $205K 0.00% ABS-MBS
2636 CHASE AUTO OWNER TRUST CHAOT_24-5 16144QAB1 Feb 2026 204,883 $205K 0.00% ABS-O
2637 FEDERAL HOME LOAN MORTGAGE CORP 31329MCJ7 Feb 2026 206,584 $204K 0.00% ABS-MBS
2638 LADAR 2024-3A 505709AF2 Feb 2026 197,000 $200K 0.00% ABS-O
2639 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCG69 Feb 2026 230,595 $200K 0.00% ABS-MBS
2640 KKR FINANCIAL CLO LTD KKR_21 48252KAA7 Feb 2026 200,059 $200K 0.00% ABS-O
2641 FORD MOTOR CREDIT COMPANY LLC 345397A45 Feb 2026 200,000 $200K 0.00% DBT
2642 FEDERAL HOME LOAN MORTGAGE CORP 31329MEP1 Feb 2026 201,717 $199K 0.00% ABS-MBS
2643 AUXILIOR TERM FUNDING LLC XCAP_24-1 05335FAB7 Feb 2026 198,639 $199K 0.00% ABS-O
2644 FORD MOTOR CREDIT COMPANY LLC 345397B77 Feb 2026 200,000 $199K 0.00% DBT
2645 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ENKA6 Feb 2026 197,655 $197K 0.00% ABS-MBS
2646 FEDERAL HOME LOAN MORTGAGE CORP 31329MFP0 Feb 2026 199,080 $197K 0.00% ABS-MBS
2647 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MBV82 Feb 2026 220,458 $192K 0.00% ABS-MBS
2648 FEDERAL HOME LOAN MORTGAGE CORP 3133CRCJ0 Feb 2026 184,154 $192K 0.00% ABS-MBS
2649 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AVVR9 Feb 2026 186,503 $191K 0.00% ABS-MBS
2650 FEDERAL HOME LOAN MORTGAGE CORP 3133BKRS0 Feb 2026 190,784 $190K 0.00% ABS-MBS
2651 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X6NA9 Feb 2026 190,344 $189K 0.00% ABS-MBS
2652 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AHRL8 Feb 2026 181,643 $189K 0.00% ABS-MBS
2653 FEDERAL HOME LOAN MORTGAGE CORP 3133BJQ88 Feb 2026 189,384 $189K 0.00% ABS-MBS
2654 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ABDZ5 Feb 2026 176,508 $188K 0.00% ABS-MBS
2655 UNITED STATES TREASURY 91282CKQ3 Feb 2026 179,000 $186K 0.00% DBT
2656 FEDERAL HOME LOAN MORTGAGE CORP 3133APRV3 Feb 2026 223,787 $186K 0.00% ABS-MBS
2657 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-GC36 17324TAE9 Feb 2026 185,866 $185K 0.00% ABS-MBS
2658 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRP9 Feb 2026 203,116 $184K 0.00% ABS-MBS
2659 FEDERAL HOME LOAN MORTGAGE CORP 3133CVGA6 Feb 2026 173,043 $182K 0.00% ABS-MBS
2660 LADAR 2024-3A 505709AG0 Feb 2026 179,000 $182K 0.00% ABS-O
2661 FEDERAL HOME LOAN MORTGAGE CORP 3133BDP58 Feb 2026 206,085 $179K 0.00% ABS-MBS
2662 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YUW98 Feb 2026 178,826 $178K 0.00% ABS-MBS
2663 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Y6BA7 Feb 2026 168,852 $175K 0.00% ABS-MBS
2664 FEDERAL HOME LOAN MORTGAGE CORP 3132D9DS0 Feb 2026 192,425 $173K 0.00% ABS-MBS
2665 EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 301989AE9 Feb 2026 169,822 $171K 0.00% ABS-O
2666 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128MDWB5 Feb 2026 171,025 $170K 0.00% ABS-MBS
2667 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AMKJ9 Feb 2026 162,388 $170K 0.00% ABS-MBS
2668 FEDERAL HOME LOAN MORTGAGE CORP 3132DSA36 Feb 2026 199,284 $166K 0.00% ABS-MBS
2669 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W9RZ5 Feb 2026 166,286 $166K 0.00% ABS-MBS
2670 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGR74 Feb 2026 189,620 $165K 0.00% ABS-MBS
2671 FEDERAL HOME LOAN MORTGAGE CORP 3133AKZ60 Feb 2026 196,175 $163K 0.00% ABS-MBS
2672 UNITED STATES TREASURY 91282CJW2 Feb 2026 160,000 $163K 0.00% DBT
2673 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396PBC4 Feb 2022 182,403 $162K 0.00% ABS-CBDO
2674 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KB5 Feb 2022 165,473 $160K 0.00% ABS-MBS
2675 FEDERAL HOME LOAN MORTGAGE CORP 31329MDC1 Feb 2026 160,613 $159K 0.00% ABS-MBS
2676 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AXJH1 Feb 2026 150,061 $156K 0.00% ABS-MBS
2677 FEDERAL HOME LOAN MORTGAGE CORP 3132DMYP4 Feb 2026 178,675 $155K 0.00% ABS-MBS
2678 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXLM9 Feb 2022 160,070 $154K 0.00% ABS-MBS
2679 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WANN3 Feb 2026 155,468 $154K 0.00% ABS-MBS
2680 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNHD7 Feb 2026 180,877 $150K 0.00% ABS-MBS
2681 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N7NT3 Feb 2026 145,911 $149K 0.00% ABS-MBS
2682 DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_16-C1 23312LAT5 Feb 2022 150,000 $149K 0.00% ABS-CBDO
2683 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132KEVH5 Feb 2026 150,221 $149K 0.00% ABS-MBS
2684 FEDERAL HOME LOAN MORTGAGE CORP 3131XA2W0 Feb 2026 149,297 $147K 0.00% ABS-MBS
2685 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXTS8 Feb 2022 153,807 $147K 0.00% ABS-MBS
2686 FEDERAL HOME LOAN MORTGAGE CORP 3133KM4Q5 Feb 2026 169,442 $147K 0.00% ABS-MBS
2687 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FUWC8 Feb 2022 151,486 $146K 0.00% ABS-MBS
2688 CPS AUTO RECEIVABLES TRUST 2024-A 22411CAB6 Feb 2026 146,113 $146K 0.00% ABS-O
2689 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHS5 Feb 2026 143,611 $145K 0.00% ABS-MBS
2690 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KD1 Feb 2022 150,456 $144K 0.00% ABS-MBS
2691 FEDERAL HOME LOAN MORTGAGE CORP 31396TUG6 Feb 2022 154,893 $142K 0.00% ABS-CBDO
2692 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FJR9 Feb 2026 143,381 $142K 0.00% ABS-MBS
2693 FEDERAL HOME LOAN MORTGAGE CORP 3142GQ5S7 Feb 2026 136,148 $142K 0.00% ABS-MBS
2694 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MNB21 Feb 2026 161,905 $141K 0.00% ABS-MBS
2695 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W9ZW3 Feb 2026 139,563 $138K 0.00% ABS-MBS
2696 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EMLZ2 Feb 2026 138,587 $138K 0.00% ABS-MBS
2697 FEDERAL HOME LOAN MORTGAGE CORP 3132DMTX3 Feb 2026 158,499 $138K 0.00% ABS-MBS
2698 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392CT20 Feb 2022 129,874 $136K 0.00% ABS-CBDO
2699 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGG8 Feb 2022 138,924 $134K 0.00% ABS-MBS
2700 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEBT8 Feb 2026 146,845 $133K 0.00% ABS-MBS
2701 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W9GA2 Feb 2026 133,843 $133K 0.00% ABS-MBS
2702 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FHW0 Feb 2026 132,578 $131K 0.00% ABS-MBS
2703 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKGB8 Feb 2026 143,248 $131K 0.00% ABS-MBS
2704 GINNIE MAE II POOL 36179Y2H6 Feb 2026 135,380 $131K 0.00% ABS-MBS
2705 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XABA9 Feb 2026 157,613 $131K 0.00% ABS-MBS
2706 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LQRU6 Feb 2026 156,954 $130K 0.00% ABS-MBS
2707 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132KERN7 Feb 2026 129,201 $128K 0.00% ABS-MBS
2708 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LTJR6 Feb 2026 153,030 $127K 0.00% ABS-MBS
2709 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307FFN6 Feb 2026 126,463 $126K 0.00% ABS-MBS
2710 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L0QL4 Feb 2026 143,505 $125K 0.00% ABS-MBS
2711 MORGAN STANLEY CAPITAL I TRUST MSC_16-UBS9 61766CAL3 Feb 2022 137,500 $123K 0.00% ABS-CBDO
2712 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2L5 Feb 2026 147,316 $123K 0.00% ABS-MBS
2713 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 699 $122K 0.00% DIR
2714 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BNG6 Feb 2022 118,679 $122K 0.00% ABS-MBS
2715 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRXF7 Feb 2026 139,936 $122K 0.00% ABS-MBS
2716 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBXQ8 Feb 2026 138,917 $122K 0.00% ABS-MBS
2717 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132KELW3 Feb 2026 122,509 $121K 0.00% ABS-MBS
2718 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JKRE8 Feb 2022 124,138 $121K 0.00% ABS-MBS
2719 OPTION ONE MORTGAGE LOAN TRUST OOMLT_07-FXD2 68403BAG0 Feb 2022 134,114 $120K 0.00% ABS-CBDO
2720 FEDERAL HOME LOAN MORTGAGE CORP 3133KRY81 Feb 2026 134,593 $117K 0.00% ABS-MBS
2721 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307NGR9 Feb 2026 118,015 $117K 0.00% ABS-MBS
2722 FEDERAL HOME LOAN MORTGAGE CORP 31329MEX4 Feb 2026 117,889 $116K 0.00% ABS-MBS
2723 FEDERAL HOME LOAN MORTGAGE CORP 3133KJ3P5 Feb 2026 127,371 $116K 0.00% ABS-MBS
2724 BLAST 2026-1 107927AD7 Feb 2026 115,000 $115K 0.00% ABS-O
2725 SBNA AUTO LEASE TRUST SBALT_24-A 78414SAE4 Feb 2026 114,397 $115K 0.00% ABS-O
2726 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417J3C2 Feb 2022 110,148 $113K 0.00% ABS-MBS
2727 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XGRT2 Feb 2026 113,482 $113K 0.00% ABS-MBS
2728 GINNIE MAE II POOL 36179XHX7 Feb 2026 115,708 $113K 0.00% ABS-MBS
2729 TOWD POINT MORTGAGE TRUST TPMT_18-5 89176VAK8 Feb 2022 112,812 $112K 0.00% ABS-CBDO
2730 MILL CITY MORTGAGE TRUST MCMLT_19-GS1 59981BAC8 Feb 2022 111,609 $110K 0.00% ABS-CBDO
2731 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132KEVP7 Feb 2026 111,057 $110K 0.00% ABS-MBS
2732 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNR71 Feb 2026 106,651 $109K 0.00% ABS-MBS
2733 FEDERAL HOME LOAN MORTGAGE CORP 3132A7XY2 Feb 2026 110,005 $109K 0.00% ABS-MBS
2734 FEDERAL HOME LOAN MORTGAGE CORP 3133KNBQ5 Feb 2026 119,046 $109K 0.00% ABS-MBS
2735 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WMN64 Feb 2022 110,862 $107K 0.00% ABS-MBS
2736 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCDB1 Feb 2026 127,676 $106K 0.00% ABS-MBS
2737 FEDERAL HOME LOAN MORTGAGE CORP 3133CRB28 Feb 2026 102,864 $106K 0.00% ABS-MBS
2738 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N9S64 Feb 2026 102,172 $106K 0.00% ABS-MBS
2739 FEDERAL HOME LOAN MORTGAGE CORP 31427NN96 Feb 2026 101,494 $106K 0.00% ABS-MBS
2740 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WAAE7 Feb 2026 105,948 $105K 0.00% ABS-MBS
2741 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MFS61 Feb 2026 126,721 $105K 0.00% ABS-MBS
2742 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNUS1 Feb 2026 126,440 $105K 0.00% ABS-MBS
2743 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132KEWL5 Feb 2026 106,191 $105K 0.00% ABS-MBS
2744 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJ5K5 Feb 2026 120,266 $105K 0.00% ABS-MBS
2745 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFFX2 Feb 2026 113,414 $103K 0.00% ABS-MBS
2746 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNWF5 Feb 2026 123,540 $102K 0.00% ABS-MBS
2747 SCFET 2025-2A 78439XAE4 Feb 2026 100,000 $102K 0.00% ABS-O
2748 FEDERAL HOME LOAN MORTGAGE CORP 3133AUW61 Feb 2026 107,634 $102K 0.00% ABS-MBS
2749 FEDERAL HOME LOAN MORTGAGE CORP 3142GTEZ5 Feb 2026 103,136 $102K 0.00% ABS-MBS
2750 LYB INTERNATIONAL FINANCE III LLC 50249AAM5 Feb 2026 101,000 $102K 0.00% DBT
2751 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMH31 Feb 2026 116,410 $101K 0.00% ABS-MBS
2752 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WAFM4 Feb 2026 100,983 $101K 0.00% ABS-MBS
2753 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WAAF4 Feb 2026 100,763 $100K 0.00% ABS-MBS
2754 CAALT 2025-2A 224940AE6 Feb 2026 97,000 $99K 0.00% ABS-O
2755 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WAZF7 Feb 2026 99,042 $99K 0.00% ABS-MBS
2756 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBYF1 Feb 2026 107,935 $99K 0.00% ABS-MBS
2757 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XL3C0 Feb 2026 113,031 $98K 0.00% ABS-MBS
2758 SOUND POINT CLO LTD SNDPT_13-3RA 83609YAC0 Feb 2026 97,703 $98K 0.00% ABS-O
2759 FIRSTENERGY TRANSMISSION LLC 33767BAD1 Feb 2022 100,000 $97K 0.00% DBT
2760 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140APCK8 Feb 2026 91,752 $95K 0.00% ABS-MBS
2761 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132KEP90 Feb 2026 94,768 $94K 0.00% ABS-MBS
2762 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QS3N9 Feb 2026 90,617 $93K 0.00% ABS-MBS
2763 BANK OF AMERICA CORP 06051GJP5 Feb 2022 100,000 $93K 0.00% DBT
2764 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MAVY7 Feb 2026 106,010 $92K 0.00% ABS-MBS
2765 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HPZ34 Feb 2022 90,887 $92K 0.00% ABS-MBS
2766 FEDERAL HOME LOAN MORTGAGE CORP 3132DTZG8 Feb 2026 88,162 $91K 0.00% ABS-MBS
2767 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVZA5 Feb 2026 91,222 $91K 0.00% ABS-MBS
2768 FEDERAL HOME LOAN MORTGAGE CORP 31392MEN8 Feb 2022 95,164 $90K 0.00% ABS-CBDO
2769 FEDERAL HOME LOAN MORTGAGE CORP 3131X9ZW7 Feb 2026 90,242 $89K 0.00% ABS-MBS
2770 FEDERAL HOME LOAN MORTGAGE CORP 3131X9Y73 Feb 2026 90,093 $89K 0.00% ABS-MBS
2771 FEDERAL HOME LOAN MORTGAGE CORP 3133AQNP8 Feb 2026 106,099 $88K 0.00% ABS-MBS
2772 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BM36 Feb 2022 85,014 $88K 0.00% ABS-MBS
2773 FEDERAL HOME LOAN MORTGAGE CORP 31397B2P5 Feb 2022 92,420 $87K 0.00% ABS-CBDO
2774 FEDERAL HOME LOAN MORTGAGE CORP 3133KM4W2 Feb 2026 103,535 $86K 0.00% ABS-MBS
2775 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132KEMR3 Feb 2026 85,754 $85K 0.00% ABS-MBS
2776 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NJQN7 Feb 2026 81,904 $84K 0.00% ABS-MBS
2777 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417HBD5 Feb 2026 84,734 $84K 0.00% ABS-MBS
2778 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREU4 Feb 2022 86,233 $83K 0.00% ABS-MBS
2779 ARGENT SECURITIES INC ARSI_05-W2 040104ND9 Feb 2022 83,198 $83K 0.00% ABS-CBDO
2780 FEDERAL HOME LOAN MORTGAGE CORP 3133CULL8 Feb 2026 78,893 $82K 0.00% ABS-MBS
2781 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ABZF5 Feb 2026 76,758 $79K 0.00% ABS-MBS
2782 FEDERAL HOME LOAN MORTGAGE CORP 3132DPW20 Feb 2026 79,041 $79K 0.00% ABS-MBS
2783 CME CHICAGO MERCANTILE EXCHANGE ZBM6 Feb 2022 86 $78K 0.00% DIR
2784 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQR74 Feb 2022 80,818 $78K 0.00% ABS-MBS
2785 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138Y2NK5 Feb 2026 78,626 $78K 0.00% ABS-MBS
2786 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417GWQ5 Feb 2026 78,688 $78K 0.00% ABS-MBS
2787 FEDERAL HOME LOAN MORTGAGE CORP 3133USLC3 Feb 2026 74,172 $77K 0.00% ABS-MBS
2788 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFF5 Feb 2026 75,868 $75K 0.00% ABS-MBS
2789 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ACB85 Feb 2026 72,864 $75K 0.00% ABS-MBS
2790 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREW0 Feb 2022 77,264 $75K 0.00% ABS-MBS
2791 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132KEMK8 Feb 2026 75,304 $74K 0.00% ABS-MBS
2792 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT4C0 Feb 2026 69,119 $72K 0.00% ABS-MBS
2793 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307HLB1 Feb 2026 72,432 $72K 0.00% ABS-MBS
2794 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392DD74 Feb 2022 65,915 $71K 0.00% ABS-CBDO
2795 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8W45 Feb 2026 77,183 $70K 0.00% ABS-MBS
2796 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H6SD2 Feb 2022 69,810 $69K 0.00% ABS-MBS
2797 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307GBH1 Feb 2026 69,143 $69K 0.00% ABS-MBS
2798 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEP22 Feb 2026 72,908 $66K 0.00% ABS-MBS
2799 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417BPE1 Feb 2026 65,958 $65K 0.00% ABS-MBS
2800 FEDERAL HOME LOAN MORTGAGE CORP 3133BD2Q7 Feb 2026 67,077 $65K 0.00% ABS-MBS
2801 UNITED STATES TREASURY 91282CJX0 Feb 2026 64,000 $65K 0.00% DBT
2802 CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_03-21 22541QQA3 Feb 2022 61,186 $64K 0.00% ABS-CBDO
2803 FEDERAL HOME LOAN MORTGAGE CORP 3132DWML4 Feb 2026 61,421 $63K 0.00% ABS-MBS
2804 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 Feb 2026 74,187 $62K 0.00% ABS-MBS
2805 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W9DT4 Feb 2026 61,730 $61K 0.00% ABS-MBS
2806 FEDERAL HOME LOAN MORTGAGE CORP 31427NHQ5 Feb 2026 58,624 $60K 0.00% ABS-MBS
2807 FEDERAL HOME LOAN MORTGAGE CORP 3132CXTH5 Feb 2026 57,259 $59K 0.00% ABS-MBS
2808 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ADPF2 Feb 2026 56,101 $59K 0.00% ABS-MBS
2809 FEDERAL HOME LOAN MORTGAGE CORP 31427NHP7 Feb 2026 57,140 $59K 0.00% ABS-MBS
2810 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KM1 Feb 2022 59,082 $58K 0.00% ABS-MBS
2811 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X7L76 Feb 2026 58,544 $58K 0.00% ABS-MBS
2812 FEDERAL HOME LOAN MORTGAGE CORP 3133B3XW2 Feb 2026 69,272 $57K 0.00% ABS-MBS
2813 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HLS64 Feb 2022 57,067 $56K 0.00% ABS-MBS
2814 LAD AUTO RECEIVABLES TRUST LADAR_22-1 501687AB3 Feb 2026 55,874 $56K 0.00% ABS-O
2815 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YRTL2 Feb 2022 56,186 $56K 0.00% ABS-MBS
2816 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YGAV4 Feb 2022 56,369 $56K 0.00% ABS-MBS
2817 FEDERAL HOME LOAN MORTGAGE CORP 3133KMRW7 Feb 2026 59,849 $55K 0.00% ABS-MBS
2818 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNW9 Feb 2026 53,410 $54K 0.00% ABS-MBS
2819 FEDERAL HOME LOAN MORTGAGE CORP 3133G7FN8 Feb 2022 54,195 $53K 0.00% ABS-MBS
2820 FEDERAL HOME LOAN MORTGAGE CORP 3133KLZ83 Feb 2026 57,516 $52K 0.00% ABS-MBS
2821 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WRMC1 Feb 2022 54,121 $52K 0.00% ABS-MBS
2822 CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_02-34 2254W0BZ7 Feb 2022 50,037 $52K 0.00% ABS-CBDO
2823 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EPCE2 Feb 2026 51,884 $51K 0.00% ABS-MBS
2824 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HDRV8 Feb 2022 52,287 $51K 0.00% ABS-MBS
2825 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EP5B6 Feb 2026 51,142 $51K 0.00% ABS-MBS
2826 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J73K9 Feb 2022 51,086 $51K 0.00% ABS-MBS
2827 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ANQB8 Feb 2026 48,367 $50K 0.00% ABS-MBS
2828 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WAZD2 Feb 2026 50,446 $50K 0.00% ABS-MBS
2829 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W44E4 Feb 2026 47,331 $50K 0.00% ABS-MBS
2830 FEDERAL HOME LOAN MORTGAGE CORP 3133AMGJ9 Feb 2026 59,963 $50K 0.00% ABS-MBS
2831 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF40 Feb 2026 49,743 $49K 0.00% ABS-MBS
2832 TOWD POINT MORTGAGE TRUST TPMT_17-1 89173FAB6 Feb 2026 48,900 $49K 0.00% ABS-CBDO
2833 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHMS_K105 3137FRUJ8 Feb 2022 52,000 $49K 0.00% ABS-CBDO
2834 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Y66R6 Feb 2026 46,301 $48K 0.00% ABS-MBS
2835 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416WF23 Feb 2022 45,645 $47K 0.00% ABS-MBS
2836 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412RDK0 Feb 2022 45,189 $46K 0.00% ABS-MBS
2837 FEDERAL HOME LOAN MORTGAGE CORP 31397FRD6 Feb 2022 53,208 $46K 0.00% ABS-CBDO
2838 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AF2G0 Feb 2026 43,381 $45K 0.00% ABS-MBS
2839 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307HCN5 Feb 2026 45,323 $45K 0.00% ABS-MBS
2840 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FHJ9 Feb 2026 43,434 $45K 0.00% ABS-MBS
2841 FEDERAL HOME LOAN MORTGAGE CORP 3131X92D5 Feb 2026 45,465 $45K 0.00% ABS-MBS
2842 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NMZG5 Feb 2026 42,185 $43K 0.00% ABS-MBS
2843 CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 14687HAD5 Feb 2022 42,490 $42K 0.00% ABS-O
2844 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BM93 Feb 2022 39,807 $41K 0.00% ABS-MBS
2845 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396LCF5 Feb 2022 44,001 $40K 0.00% ABS-CBDO
2846 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HJY62 Feb 2022 40,866 $40K 0.00% ABS-MBS
2847 UNIFORM MBS 01F042632 Feb 2022 40,311 $40K 0.00% ABS-MBS
2848 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L3GC9 Feb 2026 47,534 $40K 0.00% ABS-MBS
2849 CS FIRST BOSTON MORTGAGE SECURITIES CORP. CSFB_02-30 22541NTQ2 Feb 2022 37,678 $39K 0.00% ABS-CBDO
2850 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B5KK2 Feb 2026 36,023 $38K 0.00% ABS-MBS
2851 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X97F6 Feb 2026 41,730 $38K 0.00% ABS-MBS
2852 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KNN87 Feb 2026 45,579 $38K 0.00% ABS-MBS
2853 CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_03-29 22541Q4B5 Feb 2022 35,805 $38K 0.00% ABS-CBDO
2854 FEDERAL HOME LOAN MORTGAGE CORP 3142JCAM2 Feb 2026 35,746 $37K 0.00% ABS-MBS
2855 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307EP40 Feb 2026 37,047 $37K 0.00% ABS-MBS
2856 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WMKN0 Feb 2022 37,123 $36K 0.00% ABS-MBS
2857 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YFEW0 Feb 2022 36,385 $36K 0.00% ABS-MBS
2858 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YAPF6 Feb 2022 37,078 $36K 0.00% ABS-MBS
2859 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XYT56 Feb 2022 35,640 $35K 0.00% ABS-MBS
2860 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307QL96 Feb 2026 35,547 $35K 0.00% ABS-MBS
2861 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSKK6 Feb 2026 33,542 $35K 0.00% ABS-MBS
2862 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAW32 Feb 2026 39,346 $34K 0.00% ABS-MBS
2863 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MW3M6 Feb 2026 32,979 $34K 0.00% ABS-MBS
2864 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307FBL4 Feb 2026 33,553 $33K 0.00% ABS-MBS
2865 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 2,600 $32K 0.00% DIR
2866 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKT6 Feb 2026 31,684 $31K 0.00% ABS-MBS
2867 GINNIE MAE II POOL 36179U4A7 Feb 2026 34,653 $31K 0.00% ABS-MBS
2868 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31374CPN0 Feb 2026 30,452 $30K 0.00% ABS-MBS
2869 FEDERAL HOME LOAN MORTGAGE CORP 3133WGZ40 Feb 2026 28,867 $30K 0.00% ABS-MBS
2870 FEDERAL HOME LOAN MORTGAGE CORP 31427NSB6 Feb 2026 29,477 $30K 0.00% ABS-MBS
2871 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XEAG9 Feb 2026 32,982 $30K 0.00% ABS-MBS
2872 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LSYA8 Feb 2026 33,984 $30K 0.00% ABS-MBS
2873 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XY2H9 Feb 2022 29,584 $29K 0.00% ABS-MBS
2874 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNEX6 Feb 2026 35,205 $29K 0.00% ABS-MBS
2875 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCGZ5 Feb 2026 33,451 $29K 0.00% ABS-MBS
2876 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307H5Z6 Feb 2026 29,013 $29K 0.00% ABS-MBS
2877 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412QFH7 Feb 2022 26,581 $27K 0.00% ABS-MBS
2878 NRZT 2018-1A 64830GAB2 Feb 2022 27,580 $27K 0.00% ABS-CBDO
2879 FEDERAL HOME LOAN MORTGAGE CORP 3133KLWQ6 Feb 2026 32,292 $27K 0.00% ABS-MBS
2880 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128MC6P5 Feb 2026 26,500 $26K 0.00% ABS-MBS
2881 FEDERAL HOME LOAN MORTGAGE CORP 3133CR6Y4 Feb 2026 24,351 $25K 0.00% ABS-MBS
2882 FEDERAL HOME LOAN MORTGAGE CORP 3133WLYZ1 Feb 2026 24,057 $25K 0.00% ABS-MBS
2883 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138Y47F0 Feb 2026 25,061 $25K 0.00% ABS-MBS
2884 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LQRS1 Feb 2026 29,684 $25K 0.00% ABS-MBS
2885 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AHUH3 Feb 2026 24,203 $25K 0.00% ABS-MBS
2886 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3139216A1 Feb 2022 22,075 $23K 0.00% ABS-CBDO
2887 FEDERAL HOME LOAN MORTGAGE CORP 3133ASS46 Feb 2026 25,465 $22K 0.00% ABS-MBS
2888 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREV2 Feb 2022 22,724 $22K 0.00% ABS-MBS
2889 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N45S2 Feb 2026 21,196 $22K 0.00% ABS-MBS
2890 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMX2 Feb 2026 20,474 $21K 0.00% ABS-MBS
2891 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEM1 Feb 2026 25,167 $21K 0.00% ABS-MBS
2892 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAT51 Feb 2026 23,606 $20K 0.00% ABS-MBS
2893 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138Y2ME0 Feb 2026 20,501 $20K 0.00% ABS-MBS
2894 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128MDGK3 Feb 2026 20,215 $20K 0.00% ABS-MBS
2895 FEDERAL HOME LOAN MORTGAGE CORP 31329HTR2 Feb 2026 19,235 $20K 0.00% ABS-MBS
2896 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X77H0 Feb 2026 20,085 $20K 0.00% ABS-MBS
2897 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LVRB7 Feb 2026 22,892 $20K 0.00% ABS-MBS
2898 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMK0 Feb 2026 18,893 $19K 0.00% ABS-MBS
2899 MILL CITY MORTGAGE TRUST MCMLT_18-1 59980VAA9 Feb 2022 18,722 $19K 0.00% ABS-CBDO
2900 FEDERAL HOME LOAN MORTGAGE CORP 3133KNQ30 Feb 2026 22,256 $19K 0.00% ABS-MBS
2901 FEDERAL HOME LOAN MORTGAGE CORP 3133D0GE5 Feb 2026 17,621 $19K 0.00% ABS-MBS
2902 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XQL74 Feb 2026 18,840 $19K 0.00% ABS-MBS
2903 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YFA79 Feb 2022 19,055 $18K 0.00% ABS-MBS
2904 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418Q6C2 Feb 2022 17,258 $18K 0.00% ABS-MBS
2905 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XYT49 Feb 2022 17,466 $17K 0.00% ABS-MBS
2906 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HPZH3 Feb 2022 17,391 $17K 0.00% ABS-MBS
2907 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307TCT6 Feb 2026 16,034 $16K 0.00% ABS-MBS
2908 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDJD7 Feb 2026 18,203 $16K 0.00% ABS-MBS
2909 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E2F26 Feb 2026 15,529 $15K 0.00% ABS-MBS
2910 FEDERAL HOME LOAN MORTGAGE CORP 3133KJMC3 Feb 2026 17,499 $15K 0.00% ABS-MBS
2911 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H8UE3 Feb 2022 14,450 $14K 0.00% ABS-MBS
2912 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307JBG7 Feb 2026 14,083 $14K 0.00% ABS-MBS
2913 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ATCK4 Feb 2022 13,834 $14K 0.00% ABS-MBS
2914 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410GKK8 Feb 2022 11,955 $13K 0.00% ABS-MBS
2915 FEDERAL HOME LOAN MORTGAGE CORP 3132D6FU9 Feb 2026 11,648 $12K 0.00% ABS-MBS
2916 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307TCU3 Feb 2026 12,142 $12K 0.00% ABS-MBS
2917 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AXMP9 Feb 2026 11,405 $12K 0.00% ABS-MBS
2918 522 FUNDING CLO LTD MORGN_18-3 33835NAA9 Feb 2026 11,581 $12K 0.00% ABS-O
2919 FEDERAL HOME LOAN MORTGAGE CORP 3133B0VB6 Feb 2026 12,312 $11K 0.00% ABS-MBS
2920 TOWD POINT MORTGAGE TRUST TPMT_18-1 89176EAA8 Feb 2022 10,841 $11K 0.00% ABS-CBDO
2921 FEDERAL HOME LOAN MORTGAGE CORP 3132A9PK7 Feb 2022 10,555 $10K 0.00% ABS-MBS
2922 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LYUC9 Feb 2026 10,536 $10K 0.00% ABS-MBS
2923 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FF44 Feb 2026 10,180 $10K 0.00% ABS-MBS
2924 FEDERAL HOME LOAN MORTGAGE CORP 3131X7HD3 Feb 2026 9,897 $10K 0.00% ABS-MBS
2925 FEDERAL HOME LOAN MORTGAGE CORP 3132DWLM3 Feb 2026 9,140 $9K 0.00% ABS-MBS
2926 ENTERPRISE FLEET FINANCING LLC EFF_22-3 29374FAB9 Feb 2026 9,164 $9K 0.00% ABS-O
2927 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WSQW1 Feb 2026 8,757 $9K 0.00% ABS-MBS
2928 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XBV76 Feb 2026 8,403 $8K 0.00% ABS-MBS
2929 CME CHICAGO MERCANTILE EXCHANGE SR3Z5 Feb 2022 25 $8K 0.00% DIR
2930 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128PXBD7 Feb 2026 7,984 $8K 0.00% ABS-MBS
2931 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNK5 Feb 2026 7,579 $8K 0.00% ABS-MBS
2932 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1JG9 Feb 2026 7,434 $8K 0.00% ABS-MBS
2933 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307H2S5 Feb 2026 7,632 $8K 0.00% ABS-MBS
2934 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FKN6 Feb 2026 6,694 $7K 0.00% ABS-MBS
2935 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WMLB5 Feb 2026 6,790 $7K 0.00% ABS-MBS
2936 FEDERAL HOME LOAN MORTGAGE CORP 3131X7LJ5 Feb 2026 5,986 $6K 0.00% ABS-MBS
2937 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JHF57 Feb 2022 5,324 $5K 0.00% ABS-MBS
2938 GINNIE MAE II POOL 36202F3P9 Feb 2022 4,882 $5K 0.00% ABS-MBS
2939 FEDERAL HOME LOAN MORTGAGE CORP 3133CTUV9 Feb 2026 4,749 $5K 0.00% ABS-MBS
2940 FEDERAL HOME LOAN MORTGAGE CORP 3142J6BU6 Feb 2026 4,482 $5K 0.00% ABS-MBS
2941 FEDERAL HOME LOAN MORTGAGE CORP 3131X7KL1 Feb 2026 4,579 $5K 0.00% ABS-MBS
2942 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307GR84 Feb 2026 4,481 $4K 0.00% ABS-MBS
2943 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FED5 Feb 2026 4,184 $4K 0.00% ABS-MBS
2944 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417EL90 Feb 2026 4,119 $4K 0.00% ABS-MBS
2945 GINNIE MAE II POOL 36179UWB4 Feb 2022 3,781 $4K 0.00% ABS-MBS
2946 FEDERAL HOME LOAN MORTGAGE CORP 31329HTF8 Feb 2026 3,281 $3K 0.00% ABS-MBS
2947 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAQS4 Feb 2026 3,763 $3K 0.00% ABS-MBS
2948 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417AVF3 Feb 2026 3,286 $3K 0.00% ABS-MBS
2949 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X6RQ0 Feb 2022 3,062 $3K 0.00% ABS-MBS
2950 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31307LGS1 Feb 2026 2,949 $3K 0.00% ABS-MBS
2951 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AQTU6 Feb 2026 2,512 $3K 0.00% ABS-MBS
2952 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNX7 Feb 2026 2,510 $3K 0.00% ABS-MBS
2953 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B45V8 Feb 2026 2,402 $2K 0.00% ABS-MBS
2954 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W76V1 Feb 2026 2,457 $2K 0.00% ABS-MBS
2955 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400RR94 Feb 2022 2,103 $2K 0.00% ABS-MBS
2956 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J66L3 Feb 2022 2,086 $2K 0.00% ABS-MBS
2957 GINNIE MAE II POOL 36179T4R3 Feb 2022 1,939 $2K 0.00% ABS-MBS
2958 FEDERAL HOME LOAN MORTGAGE CORP 3131X7LP1 Feb 2026 1,703 $2K 0.00% ABS-MBS
2959 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AQZZ8 Feb 2026 1,644 $2K 0.00% ABS-MBS
2960 FEDERAL HOME LOAN MORTGAGE CORP 31329HTQ4 Feb 2026 1,056 $1K 0.00% ABS-MBS
2961 INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 Feb 2022 1,000 $948 0.00% DBT
2962 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X6M85 Feb 2022 679 $672 0.00% ABS-MBS
2963 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CJT2 Feb 2022 258 $257 0.00% ABS-MBS
2964 ROCKFORD TOWER CLO LTD ROCKT_17-3A 77341DAA5 Feb 2026 200 $200 0.00% ABS-O
2965 UNITED STATES TREASURY 91282CCR0 Feb 2022 100 $95 0.00% DBT
2966 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 2,600 $-16250 -0.00% DIR
2967 RISKLESS ISSUER N/A Feb 2022 1 $-19687 -0.00% DIR
2968 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 1,831 $-128742 -0.00% DIR
2969 CME CHICAGO MERCANTILE EXCHANGE SR3M6 Feb 2022 285 $-179408 -0.00% DIR
2970 CME CHICAGO MERCANTILE EXCHANGE ZQG6 Feb 2022 884 $-213427 -0.00% DIR
2971 RISKLESS ISSUER N/A Feb 2022 1 $-251139 -0.00% DIR
2972 RISKLESS ISSUER N/A Feb 2022 1 $-254054 -0.00% DIR
2973 RISKLESS ISSUER N/A Feb 2022 1 $-256915 -0.00% DIR
2974 RISKLESS ISSUER N/A Feb 2022 1 $-304320 -0.00% DIR
2975 RISKLESS ISSUER N/A Feb 2022 1 $-387798 -0.00% DIR
2976 RISKLESS ISSUER N/A Feb 2022 1 $-711070 -0.00% DIR
2977 RISKLESS ISSUER N/A Feb 2022 1 $-765109 -0.00% DIR
2978 RISKLESS ISSUER N/A Feb 2022 1 $-784299 -0.00% DIR
2979 RISKLESS ISSUER N/A Feb 2022 1 $-798397 -0.00% DIR
2980 RISKLESS ISSUER N/A Feb 2022 1 $-842827 -0.00% DIR
2981 RISKLESS ISSUER N/A Feb 2022 1 $-848630 -0.00% DIR
2982 RISKLESS ISSUER N/A Feb 2022 1 $-938043 -0.00% DIR
2983 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 1,831 $-1301727 -0.00% DIR
2984 CME CHICAGO MERCANTILE EXCHANGE ZNM6 Feb 2022 2,502 $-1682379 -0.01% DIR
2985 CME CHICAGO MERCANTILE EXCHANGE TNM6 Feb 2022 10,228 $-11362239 -0.04% DIR