Holdings (Monthly)
Guide ↗
Short-Term Bond Fund of America
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY | 91282CGH8 | Feb 2026 | 1,241,700,500 | $1.24B | 9.75% | DBT |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Feb 2022 | 10,742,569 | $1.07B | 8.42% | STIV |
| 3 | UNITED STATES TREASURY | 91282CQA2 | Feb 2026 | 685,332,900 | $687.5M | 5.39% | DBT |
| 4 | UNITED STATES TREASURY | 91282CPB1 | Feb 2026 | 626,890,000 | $627.6M | 4.92% | DBT |
| 5 | UNITED STATES TREASURY | 91282CJT9 | Feb 2026 | 385,438,000 | $387.0M | 3.03% | DBT |
| 6 | UNITED STATES TREASURY | 91282CFM8 | Feb 2026 | 305,000,000 | $308.3M | 2.42% | DBT |
| 7 | UNITED STATES TREASURY | 91282CMB4 | Feb 2026 | 242,000,000 | $244.5M | 1.92% | DBT |
| 8 | UNITED STATES TREASURY | 91282CJW2 | Feb 2026 | 182,630,000 | $185.7M | 1.46% | DBT |
| 9 | UNITED STATES TREASURY | 91282CKB6 | Feb 2026 | 151,360,700 | $151.4M | 1.19% | DBT |
| 10 | UNITED STATES TREASURY | 91282CLL3 | Feb 2026 | 144,937,700 | $144.8M | 1.13% | DBT |
| 11 | UNITED STATES TREASURY | 91282CEW7 | Feb 2026 | 120,000,000 | $119.7M | 0.94% | DBT |
| 12 | UNITED STATES TREASURY | 91282CPC9 | Feb 2026 | 118,830,600 | $119.2M | 0.93% | DBT |
| 13 | UNITED STATES TREASURY | 91282CMF5 | Feb 2026 | 95,000,000 | $96.4M | 0.76% | DBT |
| 14 | UNITED STATES TREASURY | 91282CLX7 | Feb 2026 | 70,414,100 | $71.2M | 0.56% | DBT |
| 15 | UNITED STATES TREASURY | 91282CNE7 | Feb 2026 | 63,000,000 | $63.3M | 0.50% | DBT |
| 16 | UNITED STATES TREASURY | 91282CEJ6 | Feb 2026 | 57,392,500 | $56.9M | 0.45% | DBT |
| 17 | UNITED STATES TREASURY | 91282CPS4 | Feb 2026 | 56,243,900 | $56.2M | 0.44% | DBT |
| 18 | UNITED STATES TREASURY | 91282CPA3 | Feb 2026 | 48,074,000 | $48.3M | 0.38% | DBT |
| 19 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAE9 | Feb 2022 | 47,999,000 | $47.3M | 0.37% | ABS-O |
| 20 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 643821AA9 | Feb 2022 | 53,935,000 | $45.9M | 0.36% | ABS-O |
| 21 | UNITED STATES TREASURY | 91282CMW8 | Feb 2026 | 41,220,400 | $41.5M | 0.33% | DBT |
| 22 | WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1 | 96043GAG6 | Feb 2026 | 40,050,000 | $40.3M | 0.32% | ABS-O |
| 23 | AVCCT 2024-2A | 05351KAK5 | Feb 2026 | 39,223,000 | $39.3M | 0.31% | ABS-O |
| 24 | UNITED STATES TREASURY | 912810UH9 | Feb 2026 | 39,086,762 | $38.6M | 0.30% | DBT |
| 25 | UNITED STATES TREASURY | 91282CPK1 | Feb 2026 | 37,423,300 | $37.5M | 0.29% | DBT |
| 26 | ARES 2019-53A | 04009GBE6 | Feb 2026 | 36,363,000 | $36.4M | 0.29% | ABS-O |
| 27 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAA3 | Feb 2022 | 41,937,068 | $35.9M | 0.28% | ABS-O |
| 28 | UNITED STATES TREASURY | 91282CNV9 | Feb 2026 | 33,776,100 | $33.9M | 0.27% | DBT |
| 29 | STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI | 78457JAA0 | Feb 2022 | 33,422,000 | $33.4M | 0.26% | ABS-CBDO |
| 30 | JPMORGAN CHASE & CO | 46647PDU7 | Feb 2026 | 31,000,000 | $31.9M | 0.25% | DBT |
| 31 | FORDR 2026-1 | 34532XAA1 | Feb 2026 | 30,943,000 | $31.5M | 0.25% | ABS-O |
| 32 | BARCLAYS DRYROCK ISSUANCE TRUST DROCK_25-1 | 06742LBF9 | Feb 2026 | 30,733,000 | $31.0M | 0.24% | ABS-O |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A60 | Feb 2026 | 27,909,209 | $28.6M | 0.22% | ABS-MBS |
| 34 | UNITED STATES TREASURY | 912828Z78 | Feb 2022 | 29,000,000 | $28.5M | 0.22% | DBT |
| 35 | VZMT 2025-9 | 92348KEV1 | Feb 2026 | 27,332,000 | $27.5M | 0.22% | ABS-O |
| 36 | BX 2025-ARIA | 05619TAA6 | Feb 2026 | 26,000,000 | $26.7M | 0.21% | ABS-CBDO |
| 37 | APARK 2025-A | 03637AAB8 | Feb 2026 | 26,449,373 | $26.6M | 0.21% | ABS-O |
| 38 | MARS INC | 571676AY1 | Feb 2026 | 25,000,000 | $25.7M | 0.20% | DBT |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0QE5 | Feb 2026 | 24,796,709 | $25.6M | 0.20% | ABS-MBS |
| 40 | GCRED 2025-BSL1A | 3615EMAA6 | Feb 2026 | 25,500,000 | $25.5M | 0.20% | ABS-O |
| 41 | KINGDOM OF SAUDI ARABIA | 50116FAA0 | Feb 2026 | 25,345,000 | $25.5M | 0.20% | DBT |
| 42 | UNITED STATES TREASURY | 91282CPW5 | Feb 2026 | 25,149,500 | $25.4M | 0.20% | DBT |
| 43 | PAID 2025-R3 | 69549EAA0 | Feb 2026 | 25,261,221 | $25.3M | 0.20% | ABS-O |
| 44 | BX 2025-VOLT | 05619PAA4 | Feb 2026 | 24,862,000 | $24.9M | 0.20% | ABS-CBDO |
| 45 | MARS INC | 571676AX3 | Feb 2026 | 24,414,000 | $24.8M | 0.19% | DBT |
| 46 | KINGDOM OF SAUDI ARABIA | 80413TBP3 | Feb 2026 | 23,840,000 | $24.0M | 0.19% | DBT |
| 47 | TPRK 2021-1A | 884887AN0 | Feb 2026 | 23,898,000 | $23.9M | 0.19% | ABS-O |
| 48 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K515 | 3137HBPD0 | Feb 2026 | 22,724,000 | $23.7M | 0.19% | ABS-CBDO |
| 49 | CFMT 2024-RM5 | 147275AA9 | Feb 2026 | 23,621,024 | $23.3M | 0.18% | ABS-CBDO |
| 50 | POSH 2025-2 | 69549JAA9 | Feb 2026 | 23,111,000 | $23.2M | 0.18% | ABS-O |
| 51 | PAID 2026-R1 | 694971AA0 | Feb 2026 | 23,017,000 | $23.1M | 0.18% | ABS-O |
| 52 | CISCO SYSTEMS INC | 17275RBQ4 | Feb 2026 | 22,535,000 | $22.8M | 0.18% | DBT |
| 53 | SOUTHERN CALIFORNIA EDISON CO | 842400JC8 | Feb 2026 | 22,025,000 | $22.7M | 0.18% | DBT |
| 54 | CF HIPPOLYTA ISSUER LLC SORT_21-1 | 12530MAE5 | Feb 2022 | 27,439,224 | $22.7M | 0.18% | ABS-O |
| 55 | UNITED STATES TREASURY | 91282CBB6 | Feb 2022 | 23,000,000 | $21.9M | 0.17% | DBT |
| 56 | BX 2024-BIO2 | 05613GAA0 | Feb 2026 | 21,410,000 | $21.8M | 0.17% | ABS-CBDO |
| 57 | SCFET 2024-1A | 783896AC7 | Feb 2026 | 20,230,000 | $20.7M | 0.16% | ABS-O |
| 58 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CP5 | Feb 2026 | 20,000,000 | $20.3M | 0.16% | DBT |
| 59 | NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) | 632525CA7 | Feb 2026 | 20,000,000 | $20.3M | 0.16% | DBT |
| 60 | SWEDBANK AB | 87020PAX5 | Feb 2026 | 20,000,000 | $20.2M | 0.16% | DBT |
| 61 | SWCH 2025-DATA | 78489CAA7 | Feb 2026 | 20,328,000 | $20.2M | 0.16% | ABS-CBDO |
| 62 | OBX 2024-NQM8 | 67119CAA8 | Feb 2026 | 19,810,483 | $20.1M | 0.16% | ABS-CBDO |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPJ6 | Feb 2026 | 19,555,629 | $20.1M | 0.16% | ABS-MBS |
| 64 | UNITED STATES TREASURY | 91282CKT7 | Feb 2026 | 19,395,600 | $20.0M | 0.16% | DBT |
| 65 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTG34 | Feb 2026 | 19,595,998 | $20.0M | 0.16% | ABS-MBS |
| 66 | VERUS SECURITIZATION TRUST VERUS_24-3 | 92540MAA3 | Feb 2026 | 19,659,723 | $19.9M | 0.16% | ABS-CBDO |
| 67 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0HA3 | Feb 2026 | 19,155,127 | $19.9M | 0.16% | ABS-MBS |
| 68 | TPMT 2015-5 | 89171VAE7 | Feb 2026 | 19,970,000 | $19.8M | 0.16% | ABS-CBDO |
| 69 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2 | 34528QJU9 | Feb 2026 | 19,556,000 | $19.7M | 0.15% | ABS-O |
| 70 | UNITED STATES TREASURY | 91282CDQ1 | Feb 2026 | 20,000,000 | $19.6M | 0.15% | DBT |
| 71 | UNITED STATES TREASURY | 91282CPP0 | Feb 2026 | 19,325,700 | $19.4M | 0.15% | DBT |
| 72 | SDART 2025-4 | 802923AC6 | Feb 2026 | 19,220,000 | $19.3M | 0.15% | ABS-O |
| 73 | UNITED STATES TREASURY | 91282CMN8 | Feb 2026 | 19,000,000 | $19.3M | 0.15% | DBT |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTY60 | Feb 2026 | 18,668,800 | $19.2M | 0.15% | ABS-MBS |
| 75 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 18,900,000 | $19.0M | 0.15% | DBT |
| 76 | VERIZON MASTER TRUST VZMT_25-7 | 92348KEN9 | Feb 2026 | 18,583,000 | $18.7M | 0.15% | ABS-O |
| 77 | UNITED STATES TREASURY | 91282CLW9 | Feb 2026 | 17,820,700 | $18.3M | 0.14% | DBT |
| 78 | BOCA 2025-BOCA | 05619RAA0 | Feb 2026 | 18,155,000 | $18.3M | 0.14% | ABS-CBDO |
| 79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXV7 | Feb 2026 | 17,761,154 | $18.2M | 0.14% | ABS-MBS |
| 80 | AMERICAN EXPRESS CO | 025816DT3 | Feb 2026 | 18,000,000 | $18.0M | 0.14% | DBT |
| 81 | OBX 2025-NQM1 | 673914AC1 | Feb 2026 | 17,842,188 | $18.0M | 0.14% | ABS-CBDO |
| 82 | MISSION LANE CREDIT MASTER TRUST MLANE_25-B | 60510MBU1 | Feb 2026 | 17,757,000 | $17.9M | 0.14% | ABS-O |
| 83 | OBX 2024-NQM17 | 673911AC7 | Feb 2026 | 17,645,239 | $17.9M | 0.14% | ABS-CBDO |
| 84 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 | 17331LAA5 | Feb 2026 | 17,000,000 | $17.7M | 0.14% | ABS-CBDO |
| 85 | SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A2 | 87166PAQ4 | Feb 2026 | 17,351,000 | $17.6M | 0.14% | ABS-O |
| 86 | RESEARCH DRIVEN PAGAYA MOTOR ASSET TRUST RPM _25-4 | 76089MAB1 | Feb 2026 | 17,390,000 | $17.5M | 0.14% | ABS-O |
| 87 | BLKMM 2025-2A | 09264MAA1 | Feb 2026 | 17,410,000 | $17.4M | 0.14% | ABS-O |
| 88 | HACLN 2025-1 | 446438SX2 | Feb 2026 | 17,272,600 | $17.4M | 0.14% | ABS-O |
| 89 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-3 | 42806MDB2 | Feb 2026 | 16,917,000 | $17.3M | 0.14% | ABS-O |
| 90 | AMERICAN HONDA FINANCE CORPORATION | 02665WFY2 | Feb 2026 | 16,702,000 | $17.1M | 0.13% | DBT |
| 91 | TRINITAS CLO LTD TRNTS_20-12 | 89641GAY8 | Feb 2026 | 17,090,398 | $17.1M | 0.13% | ABS-O |
| 92 | CPTRS 2024-1A | 14077AAB2 | Feb 2026 | 16,599,080 | $16.9M | 0.13% | ABS-O |
| 93 | MISSION LANE CREDIT MASTER TRUST MLANE_24-A | 60510MAY4 | Feb 2026 | 16,670,000 | $16.7M | 0.13% | ABS-O |
| 94 | HERTZ VEHICLE FINANCING III LLC HERTZ_23-1 | 42806MBS7 | Feb 2026 | 16,665,833 | $16.7M | 0.13% | ABS-O |
| 95 | JOHNSON & JOHNSON | 478160DG6 | Feb 2026 | 16,500,000 | $16.7M | 0.13% | DBT |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNT79 | Feb 2026 | 16,014,698 | $16.7M | 0.13% | ABS-MBS |
| 97 | BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF | 12434CAA2 | Feb 2022 | 16,595,925 | $16.6M | 0.13% | ABS-CBDO |
| 98 | SCCU 2025-1A | 80620BAB3 | Feb 2026 | 16,526,769 | $16.6M | 0.13% | ABS-O |
| 99 | VSTRG 2024-A | 92891PAG8 | Feb 2026 | 16,150,000 | $16.4M | 0.13% | ABS-O |
| 100 | ALPHABET INC | 02079KBK2 | Feb 2026 | 16,232,000 | $16.3M | 0.13% | DBT |
| 101 | GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1 | 361886CR3 | Feb 2026 | 16,100,000 | $16.2M | 0.13% | ABS-O |
| 102 | MASTERCARD INC | 57636QBA1 | Feb 2026 | 15,865,000 | $16.0M | 0.13% | DBT |
| 103 | PAID 2026-1 | 694969AA4 | Feb 2026 | 16,000,000 | $16.0M | 0.13% | ABS-O |
| 104 | BLAST 2025-4 | 10807UAB3 | Feb 2026 | 15,975,320 | $16.0M | 0.13% | ABS-O |
| 105 | AFFRM 2025-X2 | 00835DAA0 | Feb 2026 | 15,929,625 | $15.9M | 0.13% | ABS-O |
| 106 | HY 2025-SPRL | 44855PAA6 | Feb 2026 | 15,227,000 | $15.9M | 0.12% | ABS-CBDO |
| 107 | BALLYROCK LTD BALLY_22-20A | 05876CBJ1 | Feb 2026 | 15,762,000 | $15.8M | 0.12% | ABS-O |
| 108 | BX 2025-BIO3 | 123911AA7 | Feb 2026 | 15,330,000 | $15.8M | 0.12% | ABS-CBDO |
| 109 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5 | 05377RHC1 | Feb 2026 | 15,496,000 | $15.8M | 0.12% | ABS-O |
| 110 | SFO COMMERICAL MORTGAGE TRUST SFO_21-555 | 78432WAA1 | Feb 2026 | 15,780,000 | $15.8M | 0.12% | ABS-CBDO |
| 111 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GER6 | Feb 2022 | 16,000,000 | $15.7M | 0.12% | DBT |
| 112 | TACLN 2025-1 | 897926CB5 | Feb 2026 | 15,391,583 | $15.5M | 0.12% | ABS-O |
| 113 | WFNMT 2024-B | 981464HU7 | Feb 2026 | 15,181,000 | $15.3M | 0.12% | ABS-O |
| 114 | WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK | 929342AA1 | Feb 2026 | 15,120,832 | $15.3M | 0.12% | ABS-CBDO |
| 115 | CHASE ISSUANCE TRUST CHAIT_24-A1 | 161571HV9 | Feb 2026 | 15,114,000 | $15.2M | 0.12% | ABS-O |
| 116 | LLOYDS BANKING GROUP PLC | 539439AY5 | Feb 2026 | 15,000,000 | $15.1M | 0.12% | DBT |
| 117 | GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P | 36269JAA6 | Feb 2026 | 14,790,000 | $15.1M | 0.12% | ABS-CBDO |
| 118 | COREBRIDGE GLOBAL FUNDING | 00138CBG2 | Feb 2026 | 15,000,000 | $15.1M | 0.12% | DBT |
| 119 | FIAOT 2025-1A | 32059WAC6 | Feb 2026 | 15,000,000 | $15.0M | 0.12% | ABS-O |
| 120 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Feb 2026 | 14,700,000 | $14.9M | 0.12% | DBT |
| 121 | SAUDI ARABIAN OIL CO | 80415RAA9 | Feb 2026 | 14,905,000 | $14.9M | 0.12% | DBT |
| 122 | ABU DHABI (EMIRATE OF) | 29135LAA8 | Feb 2026 | 15,000,000 | $14.9M | 0.12% | DBT |
| 123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW48 | Feb 2026 | 14,436,150 | $14.9M | 0.12% | ABS-MBS |
| 124 | QATAR ENERGY | 74730DAB9 | Feb 2026 | 15,000,000 | $14.8M | 0.12% | DBT |
| 125 | CAALT 2025-2A | 224940AA4 | Feb 2026 | 14,633,000 | $14.8M | 0.12% | ABS-O |
| 126 | T-MOBILE US TRUST TMUST_24-1 | 87267RAA3 | Feb 2026 | 14,656,000 | $14.7M | 0.12% | ABS-O |
| 127 | GCAR 2025-2A | 37989BAE2 | Feb 2026 | 14,527,000 | $14.6M | 0.11% | ABS-O |
| 128 | UNITED STATES TREASURY | 91282CLQ2 | Feb 2026 | 14,420,900 | $14.5M | 0.11% | DBT |
| 129 | SDART 2025-4 | 802923AB8 | Feb 2026 | 14,419,000 | $14.5M | 0.11% | ABS-O |
| 130 | SOUTHERN CALIFORNIA EDISON CO | 842400JJ3 | Feb 2026 | 13,900,000 | $14.4M | 0.11% | DBT |
| 131 | UNITED STATES TREASURY | 91282CCH2 | Feb 2026 | 15,000,000 | $14.3M | 0.11% | DBT |
| 132 | OBX 2025-NQM19 | 67449LAA9 | Feb 2026 | 14,224,109 | $14.3M | 0.11% | ABS-CBDO |
| 133 | UNITED STATES TREASURY | 91282CJP7 | Feb 2026 | 14,175,000 | $14.3M | 0.11% | DBT |
| 134 | AFRMT 2025-3A | 00833BAN8 | Feb 2026 | 14,096,000 | $14.2M | 0.11% | ABS-O |
| 135 | BX TRUST BX_21-ACNT | 05609QAA4 | Feb 2022 | 14,204,470 | $14.2M | 0.11% | ABS-CBDO |
| 136 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 14,149,000 | $14.2M | 0.11% | DBT |
| 137 | SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A3 | 87166PAR2 | Feb 2026 | 13,956,000 | $14.1M | 0.11% | ABS-O |
| 138 | HFMOT 2025-1A | 44921QAH9 | Feb 2026 | 13,925,000 | $14.0M | 0.11% | ABS-O |
| 139 | FASST 2025-PC1 | 316929AA6 | Feb 2026 | 14,329,145 | $14.0M | 0.11% | ABS-CBDO |
| 140 | CPS 2025-D | 223936AA3 | Feb 2026 | 13,935,873 | $14.0M | 0.11% | ABS-O |
| 141 | SEMT 2025-HYB1 | 816938AB0 | Feb 2026 | 13,840,994 | $13.9M | 0.11% | ABS-CBDO |
| 142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTHC6 | Feb 2026 | 13,355,497 | $13.9M | 0.11% | ABS-MBS |
| 143 | BX 2024-FNX | 05593TAA6 | Feb 2026 | 13,905,957 | $13.9M | 0.11% | ABS-CBDO |
| 144 | BENCHMARK 2024-V9 MORTGAGE TRUST | 081919AN2 | Feb 2026 | 13,088,029 | $13.7M | 0.11% | ABS-CBDO |
| 145 | MARBLE POINT CLO XV LTD MP15_19-1A | 56606YAW5 | Feb 2026 | 13,654,651 | $13.7M | 0.11% | ABS-O |
| 146 | BANK5 2024-5YR11 | 06644WBD9 | Feb 2026 | 12,895,945 | $13.6M | 0.11% | ABS-CBDO |
| 147 | BX 2024-AIRC | 12433CAA3 | Feb 2026 | 13,382,553 | $13.4M | 0.11% | ABS-CBDO |
| 148 | WELLS FARGO & CO | 95000U3L5 | Feb 2026 | 13,000,000 | $13.2M | 0.10% | DBT |
| 149 | JPMORGAN CHASE & CO | 46647PEE2 | Feb 2026 | 13,000,000 | $13.2M | 0.10% | DBT |
| 150 | REACH 2026-1A | 75526XAA2 | Feb 2026 | 13,228,282 | $13.2M | 0.10% | ABS-O |
| 151 | ABBVIE INC | 00287YDR7 | Feb 2026 | 13,000,000 | $13.1M | 0.10% | DBT |
| 152 | CANYC 2021-1A | 13877EAL6 | Feb 2026 | 13,000,000 | $13.0M | 0.10% | ABS-O |
| 153 | STRUCTURED AGENCY CREDIT RISK 2026-DNA1 | 35564UCQ8 | Feb 2026 | 12,929,000 | $13.0M | 0.10% | ABS-CBDO |
| 154 | DEXT 2025-2 | 252153AB7 | Feb 2026 | 12,948,000 | $13.0M | 0.10% | ABS-O |
| 155 | BLAST 2025-2 | 10807HAC0 | Feb 2026 | 12,900,000 | $13.0M | 0.10% | ABS-O |
| 156 | IMPERIAL FUND MORTGAGE TRUST IMPRL_23-NQM1 | 45290BAA7 | Feb 2026 | 12,932,084 | $12.9M | 0.10% | ABS-CBDO |
| 157 | ALPHABET INC | 02079KAK3 | Feb 2026 | 12,581,000 | $12.7M | 0.10% | DBT |
| 158 | NMEF 2025-B | 62919WAB5 | Feb 2026 | 12,543,904 | $12.6M | 0.10% | ABS-O |
| 159 | HERTZ VEHICLE FINANCING LLC HERTZ_24-1 | 42806MCK3 | Feb 2026 | 12,336,000 | $12.6M | 0.10% | ABS-O |
| 160 | PNC FINANCIAL SERVICES GROUP INC | 693475BY0 | Feb 2026 | 12,500,000 | $12.6M | 0.10% | DBT |
| 161 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 12,500,000 | $12.5M | 0.10% | DBT |
| 162 | UNITED STATES TREASURY | 91282CNP2 | Feb 2026 | 12,220,700 | $12.3M | 0.10% | DBT |
| 163 | ACAR 2025-4 | 024948AA9 | Feb 2026 | 12,216,717 | $12.2M | 0.10% | ABS-O |
| 164 | STEELE CREEK CLO LTD STCR_19-2A | 85817EAU7 | Feb 2026 | 12,232,377 | $12.2M | 0.10% | ABS-O |
| 165 | WLAKE 2026-1A | 96043BAD4 | Feb 2026 | 12,186,000 | $12.2M | 0.10% | ABS-O |
| 166 | ANGEL OAK MORTGAGE TRUST AOMT_22-6 | 03465VAA1 | Feb 2026 | 12,248,906 | $12.2M | 0.10% | ABS-CBDO |
| 167 | STAR 2025-SFR6 | 85520EAA9 | Feb 2026 | 12,000,000 | $12.0M | 0.09% | ABS-CBDO |
| 168 | FCBSL 2023-3A | 349936AL8 | Feb 2026 | 12,000,000 | $12.0M | 0.09% | ABS-O |
| 169 | BRAVO 2025-NQM5 | 10569RAC6 | Feb 2026 | 11,827,782 | $12.0M | 0.09% | ABS-CBDO |
| 170 | CIFC 2023-2A | 125488AL0 | Feb 2026 | 11,947,000 | $11.9M | 0.09% | ABS-O |
| 171 | MSRM 2024-NQM2 | 61776HAA4 | Feb 2026 | 11,769,170 | $11.9M | 0.09% | ABS-CBDO |
| 172 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC_24-2 | 58940BAZ9 | Feb 2026 | 11,873,000 | $11.9M | 0.09% | ABS-O |
| 173 | EART 2025-5A | 30166VAE8 | Feb 2026 | 11,844,000 | $11.9M | 0.09% | ABS-O |
| 174 | JDOT 2024-B | 47786WAD2 | Feb 2026 | 11,723,000 | $11.9M | 0.09% | ABS-O |
| 175 | EFF 2024-4 | 29374MAB4 | Feb 2026 | 11,727,337 | $11.8M | 0.09% | ABS-O |
| 176 | CARMX 2024-3 | 14319GAD3 | Feb 2026 | 11,601,000 | $11.7M | 0.09% | ABS-O |
| 177 | VERD 2025-1A | 92340GAC4 | Feb 2026 | 11,438,000 | $11.7M | 0.09% | ABS-O |
| 178 | GLOBAL SC FINANCE SRL SEACO_21-1A | 37959PAE7 | Feb 2022 | 12,293,155 | $11.6M | 0.09% | ABS-O |
| 179 | SEACO_20-1 | 37959PAA5 | Feb 2022 | 12,024,575 | $11.6M | 0.09% | ABS-O |
| 180 | HALST 2026-A | 448970AD5 | Feb 2026 | 11,510,000 | $11.6M | 0.09% | ABS-O |
| 181 | ACCENTURE CAPITAL INC | 00440KAA1 | Feb 2026 | 11,500,000 | $11.5M | 0.09% | DBT |
| 182 | CEFI 2025-1A | 20166TAA2 | Feb 2026 | 11,433,896 | $11.5M | 0.09% | ABS-O |
| 183 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 11,350,000 | $11.4M | 0.09% | DBT |
| 184 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 11,295,000 | $11.4M | 0.09% | DBT |
| 185 | OBX 2024-HYB2 | 67118RAA6 | Feb 2026 | 11,420,263 | $11.4M | 0.09% | ABS-CBDO |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPKV0 | Feb 2026 | 10,914,011 | $11.3M | 0.09% | ABS-MBS |
| 187 | PEAC 2026-1A | 704583AB9 | Feb 2026 | 11,109,000 | $11.2M | 0.09% | ABS-O |
| 188 | CIM 2023-R1 | 12569RAB4 | Feb 2026 | 11,139,085 | $11.1M | 0.09% | ABS-CBDO |
| 189 | VERIZON MASTER TRUST VZMT_24-3 | 92348KCQ4 | Feb 2026 | 10,895,000 | $11.1M | 0.09% | ABS-O |
| 190 | ATLX 2024-RPL1 | 049915AA9 | Feb 2026 | 11,258,440 | $11.1M | 0.09% | ABS-CBDO |
| 191 | AFFRM 2024-B | 00835AAA6 | Feb 2026 | 10,839,000 | $10.9M | 0.09% | ABS-O |
| 192 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 10,644,000 | $10.8M | 0.08% | DBT |
| 193 | NYC 2025-28L | 67123JAA7 | Feb 2026 | 10,711,000 | $10.8M | 0.08% | ABS-CBDO |
| 194 | GCAT TRUST GCAT_21-NQM6 | 36167KAA6 | Feb 2022 | 11,592,456 | $10.8M | 0.08% | ABS-CBDO |
| 195 | STCR 2019-1A | 85817BAQ2 | Feb 2026 | 10,736,518 | $10.7M | 0.08% | ABS-O |
| 196 | MERCHANTS FLEET FUNDING LLC MFF_24-1 | 588926AF2 | Feb 2026 | 10,665,356 | $10.7M | 0.08% | ABS-O |
| 197 | OBX 2025-NQM8 | 67449AAA3 | Feb 2026 | 10,602,966 | $10.7M | 0.08% | ABS-CBDO |
| 198 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Feb 2026 | 10,055,000 | $10.7M | 0.08% | DBT |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUB96 | Feb 2026 | 10,381,121 | $10.7M | 0.08% | ABS-MBS |
| 200 | PFSFC_23-A | 69335PET8 | Feb 2026 | 10,653,000 | $10.7M | 0.08% | ABS-O |
| 201 | BX COMMERCIAL MORTGAGE TRUST BX_22-AHP | 05610FAA5 | Feb 2026 | 10,634,000 | $10.6M | 0.08% | ABS-CBDO |
| 202 | NELNET STUDENT LOAN TRUST NSLT_21-B | 64034QAB4 | Feb 2022 | 11,154,808 | $10.6M | 0.08% | ABS-O |
| 203 | CF HIPPOLYTA ISSUER LLC SORT_22-1 | 12530MAL9 | Feb 2026 | 10,606,813 | $10.6M | 0.08% | ABS-O |
| 204 | CONE 2024-DFW1 | 20682AAA8 | Feb 2026 | 10,569,000 | $10.6M | 0.08% | ABS-CBDO |
| 205 | BANK_17-BNK4 | 06541FAZ2 | Feb 2026 | 10,654,029 | $10.6M | 0.08% | ABS-CBDO |
| 206 | FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 | 32113CBY5 | Feb 2026 | 10,347,000 | $10.5M | 0.08% | ABS-O |
| 207 | LV TRUST LV_24-SHOW | 50245XAA5 | Feb 2026 | 10,198,000 | $10.4M | 0.08% | ABS-CBDO |
| 208 | COMCAST CORP | 20030NEH0 | Feb 2026 | 10,000,000 | $10.4M | 0.08% | DBT |
| 209 | HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 | 42806MCA5 | Feb 2026 | 10,230,000 | $10.4M | 0.08% | ABS-O |
| 210 | RIO TINTO FINANCE (USA) PLC | 76720AAS5 | Feb 2026 | 10,000,000 | $10.3M | 0.08% | DBT |
| 211 | BMW US CAPITAL LLC | 05565ECY9 | Feb 2026 | 10,000,000 | $10.3M | 0.08% | DBT |
| 212 | UNITED STATES TREASURY | 91282CMG3 | Feb 2026 | 10,000,000 | $10.3M | 0.08% | DBT |
| 213 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 10,000,000 | $10.3M | 0.08% | DBT |
| 214 | BLAST 2025-2 | 10807HAB2 | Feb 2026 | 10,242,056 | $10.3M | 0.08% | ABS-O |
| 215 | ROYAL BANK OF CANADA | 78017DAA6 | Feb 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 216 | MORGAN STANLEY | 61747YFP5 | Feb 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 217 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Feb 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 218 | KUWAIT STATE OF (GOVERNMENT) | 501499AD9 | Feb 2026 | 10,100,000 | $10.2M | 0.08% | DBT |
| 219 | MORGAN STANLEY BANK NA | 61690U8E3 | Feb 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 220 | UNITED AUTO CREDIT SECURITIZATION TRUST UACST_25-1 | 90945JAB3 | Feb 2026 | 10,079,000 | $10.1M | 0.08% | ABS-O |
| 221 | NMEF 2024-A | 62919UAB9 | Feb 2026 | 10,014,831 | $10.1M | 0.08% | ABS-O |
| 222 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 | 42806MCT4 | Feb 2026 | 9,888,000 | $10.1M | 0.08% | ABS-O |
| 223 | ALPHABET INC | 02079KAV9 | Feb 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 224 | AVIS BUDGET RENTAL CAR FUNDING AESOP_22-4A | 05377RFP4 | Feb 2026 | 9,913,000 | $10.1M | 0.08% | ABS-O |
| 225 | BANK OF AMERICA CREDIT CARD TRUST BACCT_24-A1 | 05522RDJ4 | Feb 2026 | 9,889,000 | $10.0M | 0.08% | ABS-O |
| 226 | BANK OF MONTREAL | 06368L8K5 | Feb 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 227 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 228 | EXTENDED STAY AMERICA TRUST 2026-ESH2 | 30227WAA1 | Feb 2026 | 10,000,000 | $10.0M | 0.08% | ABS-CBDO |
| 229 | CPPIB CAPITAL INC | 22411VAU2 | Feb 2022 | 10,154,000 | $10.0M | 0.08% | DBT |
| 230 | INTERCONTINENTAL EXCHANGE INC | 45865VAA8 | Feb 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 231 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 232 | WALT DISNEY CO | 254687GC4 | Feb 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 233 | INTOWN MORTGAGE TRUST TOWN_25-STAY | 46117WAA0 | Feb 2026 | 9,982,000 | $10.0M | 0.08% | ABS-CBDO |
| 234 | VERIZON MASTER TRUST VZMT_25-3 | 92348KDY6 | Feb 2026 | 9,867,000 | $9.9M | 0.08% | ABS-O |
| 235 | TRITON CONTAINER FINANCE LLC TCF_20-1 | 89680HAA0 | Feb 2022 | 10,466,837 | $9.9M | 0.08% | ABS-O |
| 236 | MET TOWER GLOBAL FUNDING | 58989V2D5 | Feb 2022 | 10,000,000 | $9.9M | 0.08% | DBT |
| 237 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-2 | 96328GBT3 | Feb 2026 | 9,751,257 | $9.9M | 0.08% | ABS-O |
| 238 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC GALC_22-1 | 39154TBX5 | Feb 2026 | 9,799,000 | $9.9M | 0.08% | ABS-O |
| 239 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 9,704,000 | $9.8M | 0.08% | DBT |
| 240 | ESART 2025-3 | 30185FAB6 | Feb 2026 | 9,736,000 | $9.7M | 0.08% | ABS-O |
| 241 | CHEVRON USA INC | 166756BD7 | Feb 2026 | 9,447,000 | $9.7M | 0.08% | DBT |
| 242 | HYUNDAI CAPITAL AMERICA | 44891ADW4 | Feb 2026 | 9,390,000 | $9.7M | 0.08% | DBT |
| 243 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CN0 | Feb 2026 | 9,573,000 | $9.7M | 0.08% | DBT |
| 244 | FIRST NATIONAL MASTER NOTE TRUST FNMNT_25-1 | 32113CCE8 | Feb 2026 | 9,391,000 | $9.6M | 0.08% | ABS-O |
| 245 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Feb 2026 | 9,396,000 | $9.6M | 0.07% | DBT |
| 246 | ASIAN DEVELOPMENT BANK | 045167FC2 | Feb 2022 | 9,599,000 | $9.6M | 0.07% | DBT |
| 247 | EQS 2025-2M | 69122AAA3 | Feb 2026 | 9,377,995 | $9.5M | 0.07% | ABS-O |
| 248 | PARL 2023-1A | 69915NAJ7 | Feb 2026 | 9,500,000 | $9.5M | 0.07% | ABS-O |
| 249 | CFMT 2024-HB15 | 15723AAA9 | Feb 2026 | 9,515,034 | $9.5M | 0.07% | ABS-CBDO |
| 250 | DURST 2025-151 | 266895AA9 | Feb 2026 | 9,188,000 | $9.5M | 0.07% | ABS-CBDO |
| 251 | AMSR 2025-SFR1 | 00182MAA9 | Feb 2026 | 9,583,000 | $9.3M | 0.07% | ABS-CBDO |
| 252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0ZH1 | Feb 2026 | 9,011,565 | $9.3M | 0.07% | ABS-MBS |
| 253 | EQUIPMENTSHARE EQS_24-2M | 69121NAA6 | Feb 2026 | 9,095,288 | $9.3M | 0.07% | ABS-O |
| 254 | ABBVIE INC | 00287YEE5 | Feb 2026 | 9,223,000 | $9.3M | 0.07% | DBT |
| 255 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 | 67118NAA5 | Feb 2026 | 9,128,000 | $9.3M | 0.07% | ABS-O |
| 256 | REACH 2026-1A | 75526XAB0 | Feb 2026 | 9,202,000 | $9.2M | 0.07% | ABS-O |
| 257 | PEAC 2024-1A | 69433BAC1 | Feb 2026 | 9,000,000 | $9.2M | 0.07% | ABS-O |
| 258 | GLOBAL SC FINANCE VII SRL | 37959PAC1 | Feb 2022 | 9,516,732 | $9.2M | 0.07% | ABS-O |
| 259 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJM6 | Feb 2026 | 8,903,795 | $9.2M | 0.07% | ABS-MBS |
| 260 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 9,000,000 | $9.1M | 0.07% | DBT |
| 261 | SYNCHRONY CARD ISSUANCE TRUST SYNIT_24-A2 | 87166PAN1 | Feb 2026 | 8,978,000 | $9.1M | 0.07% | ABS-O |
| 262 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QU2E5 | Feb 2026 | 8,696,513 | $9.1M | 0.07% | ABS-MBS |
| 263 | DRVPNK 2026-1A | 05330WAB5 | Feb 2026 | 9,039,000 | $9.1M | 0.07% | ABS-O |
| 264 | PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | Feb 2026 | 9,049,000 | $9.0M | 0.07% | DBT |
| 265 | NMEF 2025-A | 62919VAB7 | Feb 2026 | 8,857,474 | $8.9M | 0.07% | ABS-O |
| 266 | DRVPNK 2026-1A | 05330WAC3 | Feb 2026 | 8,819,000 | $8.9M | 0.07% | ABS-O |
| 267 | EFMT 2025-NQM4 | 26846RAA1 | Feb 2026 | 8,795,487 | $8.8M | 0.07% | ABS-CBDO |
| 268 | OWN EQUIPMENT FUND II LLC 25-1M | 690912AA8 | Feb 2026 | 8,637,412 | $8.8M | 0.07% | ABS-O |
| 269 | VERD 2025-1A | 92340GAB6 | Feb 2026 | 8,739,834 | $8.8M | 0.07% | ABS-O |
| 270 | MORGAN STANLEY PRIVATE BANK NA | 61776NU43 | Feb 2026 | 8,725,000 | $8.8M | 0.07% | DBT |
| 271 | HHT 2025-MAUI | 419909AA4 | Feb 2026 | 8,709,000 | $8.7M | 0.07% | ABS-CBDO |
| 272 | TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2 | 88315LAQ1 | Feb 2022 | 9,118,426 | $8.7M | 0.07% | ABS-O |
| 273 | HOME PARTNERS OF AMERICA TRUST HPA_21-2 | 43732VAC0 | Feb 2026 | 8,819,684 | $8.7M | 0.07% | ABS-CBDO |
| 274 | FIAOT 2025-1A | 32059WAE2 | Feb 2026 | 8,594,000 | $8.6M | 0.07% | ABS-O |
| 275 | UNITED STATES TREASURY | 91282CNM9 | Feb 2026 | 8,476,000 | $8.6M | 0.07% | DBT |
| 276 | GSAR 2025-1A | 36271FAB8 | Feb 2026 | 8,512,655 | $8.6M | 0.07% | ABS-O |
| 277 | PRNT 2025-A | 45333GAA5 | Feb 2026 | 8,501,000 | $8.5M | 0.07% | ABS-O |
| 278 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAL2 | Feb 2022 | 8,936,400 | $8.5M | 0.07% | ABS-O |
| 279 | WEFUN 2025-1 | 958250AA0 | Feb 2026 | 8,343,000 | $8.4M | 0.07% | ABS-O |
| 280 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXU6 | Feb 2026 | 7,977,356 | $8.3M | 0.07% | ABS-MBS |
| 281 | PEAC 2024-1A | 69433BAB3 | Feb 2026 | 8,192,377 | $8.3M | 0.06% | ABS-O |
| 282 | MARS INC | 571676AW5 | Feb 2026 | 8,164,000 | $8.2M | 0.06% | DBT |
| 283 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 8,100,000 | $8.2M | 0.06% | DBT |
| 284 | SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1 | 35564CAA5 | Feb 2022 | 8,337,334 | $8.2M | 0.06% | ABS-CBDO |
| 285 | ELI LILLY AND CO | 532457CV8 | Feb 2026 | 7,945,000 | $8.2M | 0.06% | DBT |
| 286 | CMXS 2026-A | 142929AB4 | Feb 2026 | 8,142,000 | $8.1M | 0.06% | ABS-O |
| 287 | OBX TRUST OBX_22-NQM6 | 67116VAA9 | Feb 2026 | 8,071,223 | $8.1M | 0.06% | ABS-CBDO |
| 288 | CNH 2025-A | 12674BAD7 | Feb 2026 | 8,000,000 | $8.1M | 0.06% | ABS-O |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE37 | Feb 2026 | 7,944,170 | $8.1M | 0.06% | ABS-MBS |
| 290 | SDART 2024-3 | 80287LAD1 | Feb 2026 | 7,975,000 | $8.1M | 0.06% | ABS-O |
| 291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJG3 | Feb 2026 | 7,771,745 | $8.0M | 0.06% | ABS-MBS |
| 292 | WLAKE 2026-1A | 96043BAB8 | Feb 2026 | 8,027,000 | $8.0M | 0.06% | ABS-O |
| 293 | FS 2024-HULA | 30338DAA9 | Feb 2026 | 8,000,000 | $8.0M | 0.06% | ABS-CBDO |
| 294 | PFS FINANCING CORP PFSFC_24-F | 69335PFP5 | Feb 2026 | 7,918,000 | $8.0M | 0.06% | ABS-O |
| 295 | VALLEY STREAM PARK CLO LTD VYSPK_22-1A | 92013AAT6 | Feb 2026 | 8,000,000 | $8.0M | 0.06% | ABS-O |
| 296 | CLAST 2025-3A | 14855YAA0 | Feb 2026 | 7,882,534 | $8.0M | 0.06% | ABS-O |
| 297 | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | Feb 2026 | 7,883,000 | $8.0M | 0.06% | DBT |
| 298 | ONTARIO TEACHERS FINANCE TRUST | 68329AAL2 | Feb 2026 | 8,000,000 | $7.9M | 0.06% | DBT |
| 299 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRA39 | Feb 2026 | 7,724,351 | $7.9M | 0.06% | ABS-MBS |
| 300 | TRL 2020-2A | 89656YAB1 | Feb 2026 | 8,198,000 | $7.9M | 0.06% | ABS-O |
| 301 | FS 2026-HULA | 30345AAA6 | Feb 2026 | 7,917,000 | $7.9M | 0.06% | ABS-CBDO |
| 302 | USQ RAIL I LLC STEAM_21-3 | 90354PAA5 | Feb 2026 | 8,218,668 | $7.9M | 0.06% | ABS-O |
| 303 | HTL 2024-T53 | 404300AA3 | Feb 2026 | 7,830,000 | $7.9M | 0.06% | ABS-CBDO |
| 304 | ONSLOW BAY FINANCIAL LLC OBX_24-NQM7 | 67119FAA1 | Feb 2026 | 7,813,988 | $7.9M | 0.06% | ABS-CBDO |
| 305 | SYNCHRONY CARD ISSUANCE TRUST | 87166PAP6 | Feb 2026 | 7,759,000 | $7.9M | 0.06% | ABS-O |
| 306 | CARMX 2024-1 | 14318WAD9 | Feb 2026 | 7,839,946 | $7.9M | 0.06% | ABS-O |
| 307 | IMPERIAL FUND MORTGAGE TRUST IMPRL_22-NQM7 | 452763AA3 | Feb 2026 | 7,823,211 | $7.8M | 0.06% | ABS-CBDO |
| 308 | GCAR 2025-4A | 36273HAE6 | Feb 2026 | 7,785,000 | $7.8M | 0.06% | ABS-O |
| 309 | CME CHICAGO MERCANTILE EXCHANGE | ZTM6 | Feb 2022 | 24,194 | $7.8M | 0.06% | DIR |
| 310 | VERUS 2025-8 | 924930AA8 | Feb 2026 | 7,789,655 | $7.8M | 0.06% | ABS-CBDO |
| 311 | VERIZON MASTER TRUST VZMT_24-6 | 92348KDE0 | Feb 2026 | 7,750,000 | $7.8M | 0.06% | ABS-O |
| 312 | VERUS 2025-R1 | 92541AAA8 | Feb 2026 | 7,693,836 | $7.8M | 0.06% | ABS-CBDO |
| 313 | VERUS SECURITIZATION TRUST VERUS_23-5 | 924934AA0 | Feb 2026 | 7,764,763 | $7.8M | 0.06% | ABS-CBDO |
| 314 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Feb 2026 | 7,723,000 | $7.8M | 0.06% | DBT |
| 315 | APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-3 | 00039NAC8 | Feb 2026 | 7,633,293 | $7.8M | 0.06% | ABS-O |
| 316 | PFS FINANCING CORP PFSFC_23-B | 69335PEV3 | Feb 2026 | 7,722,000 | $7.7M | 0.06% | ABS-O |
| 317 | KSL 2024-HT2 | 500937AA5 | Feb 2026 | 7,733,277 | $7.7M | 0.06% | ABS-CBDO |
| 318 | HALST 2026-A | 448970AB9 | Feb 2026 | 7,714,000 | $7.7M | 0.06% | ABS-O |
| 319 | AHPT 2024-ATRM | 04963XAA2 | Feb 2026 | 7,479,000 | $7.7M | 0.06% | ABS-CBDO |
| 320 | BRAVO 2025-NQM1 | 10569MAC7 | Feb 2026 | 7,609,662 | $7.7M | 0.06% | ABS-CBDO |
| 321 | VERUS 2025-7 | 924931AC2 | Feb 2026 | 7,630,514 | $7.7M | 0.06% | ABS-CBDO |
| 322 | SDART 2024-2 | 80286YAD4 | Feb 2026 | 7,586,000 | $7.7M | 0.06% | ABS-O |
| 323 | UNITED STATES TREASURY | 912810TY4 | Feb 2026 | 8,204,247 | $7.7M | 0.06% | DBT |
| 324 | TORONTO-DOMINION BANK/THE | 89115A3E0 | Feb 2026 | 7,500,000 | $7.6M | 0.06% | DBT |
| 325 | RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_25-5 | 76089KAC3 | Feb 2026 | 7,600,000 | $7.6M | 0.06% | ABS-O |
| 326 | APPLE INC | 037833ET3 | Feb 2026 | 7,500,000 | $7.6M | 0.06% | DBT |
| 327 | MFA TRUST MFRA_25-NQM3 | 58004LAA5 | Feb 2026 | 7,491,807 | $7.6M | 0.06% | ABS-CBDO |
| 328 | GCAR 2025-2A | 37989BAC6 | Feb 2026 | 7,495,945 | $7.5M | 0.06% | ABS-O |
| 329 | TAST 2025-1A | 89617CAA9 | Feb 2026 | 12,946,091 | $7.5M | 0.06% | ABS-O |
| 330 | VERUS 2026-2 | 92490GAF5 | Feb 2026 | 7,482,000 | $7.5M | 0.06% | ABS-CBDO |
| 331 | MICROSOFT CORP | 594918CQ5 | Feb 2026 | 7,500,000 | $7.5M | 0.06% | DBT |
| 332 | TOWD POINT MORTGAGE TRUST TPMT_23-1 | 89181JAA0 | Feb 2026 | 7,626,146 | $7.5M | 0.06% | ABS-CBDO |
| 333 | EART 2026-1A | 30168HAC1 | Feb 2026 | 7,452,000 | $7.5M | 0.06% | ABS-O |
| 334 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-3 | 96328GBZ9 | Feb 2026 | 7,380,674 | $7.5M | 0.06% | ABS-O |
| 335 | BFLD 2025-5MW | 088921AA9 | Feb 2026 | 7,318,000 | $7.4M | 0.06% | ABS-CBDO |
| 336 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_24-1 | 02531AAE1 | Feb 2026 | 7,371,742 | $7.4M | 0.06% | ABS-O |
| 337 | WLAKE 2025-1 | 96043VAB4 | Feb 2026 | 7,371,854 | $7.4M | 0.06% | ABS-O |
| 338 | EART 2026-1A | 30168HAB3 | Feb 2026 | 7,368,000 | $7.4M | 0.06% | ABS-O |
| 339 | ONE MARKET PLAZA TRUST OMPT_17-1MKT | 68245HAA2 | Feb 2026 | 7,505,037 | $7.3M | 0.06% | ABS-CBDO |
| 340 | FLATIRON CLO 28 LTD FLAT_24-1A | 33884EAQ4 | Feb 2026 | 7,269,000 | $7.3M | 0.06% | ABS-O |
| 341 | OBX 2024-NQM10 | 67119MAA6 | Feb 2026 | 7,172,857 | $7.3M | 0.06% | ABS-CBDO |
| 342 | CORPORACION ANDINA DE FOMENTO | 219868CJ3 | Feb 2026 | 7,017,000 | $7.3M | 0.06% | DBT |
| 343 | FIVE 2023-V1 MORTGAGE TRUST | 337964AC4 | Feb 2026 | 7,079,000 | $7.3M | 0.06% | ABS-CBDO |
| 344 | MARS INC | 571676AZ8 | Feb 2026 | 7,000,000 | $7.3M | 0.06% | DBT |
| 345 | GWT 2024-WLF2 | 362414AA2 | Feb 2026 | 7,231,000 | $7.2M | 0.06% | ABS-CBDO |
| 346 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES HACLN_24-2 | 44644NAG4 | Feb 2026 | 7,152,930 | $7.2M | 0.06% | ABS-O |
| 347 | GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_25-2 | 361886EB6 | Feb 2026 | 7,089,000 | $7.2M | 0.06% | ABS-O |
| 348 | WLAKE 2025-P1 | 96043LAB6 | Feb 2026 | 7,188,334 | $7.2M | 0.06% | ABS-O |
| 349 | BEACN 2021-1A | 07359BAA5 | Feb 2026 | 7,621,667 | $7.2M | 0.06% | ABS-O |
| 350 | MBART 2024-1 | 587918AD5 | Feb 2026 | 7,137,944 | $7.2M | 0.06% | ABS-O |
| 351 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 7,126,000 | $7.2M | 0.06% | DBT |
| 352 | SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A2 | 87166PAL5 | Feb 2026 | 6,984,000 | $7.1M | 0.06% | ABS-O |
| 353 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 7,000,000 | $7.1M | 0.06% | DBT |
| 354 | TOWD POINT MORTGAGE TRUST TPMT_15-2 | 89171YAE1 | Feb 2026 | 7,155,904 | $7.0M | 0.06% | ABS-CBDO |
| 355 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 7,000,000 | $7.0M | 0.06% | DBT |
| 356 | SDART 2023-1 | 80287GAE0 | Feb 2026 | 6,983,364 | $7.0M | 0.06% | ABS-O |
| 357 | GCAR 2025-4A | 36273HAC0 | Feb 2026 | 7,000,000 | $7.0M | 0.05% | ABS-O |
| 358 | AUXILIOR TERM FUNDING LLC XCAP_24-1 | 05335FAC5 | Feb 2026 | 6,892,000 | $7.0M | 0.05% | ABS-O |
| 359 | VERUS 2024-4 | 92540GAA6 | Feb 2026 | 6,909,435 | $7.0M | 0.05% | ABS-CBDO |
| 360 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-2 | 36268DAA0 | Feb 2026 | 6,653,000 | $7.0M | 0.05% | ABS-O |
| 361 | CIM TRUST CIM_22-R2 | 12567NAA7 | Feb 2026 | 7,227,380 | $7.0M | 0.05% | ABS-CBDO |
| 362 | BRDGE 2024-SFR1 | 10806DAA4 | Feb 2026 | 7,128,585 | $7.0M | 0.05% | ABS-CBDO |
| 363 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 6,771,000 | $7.0M | 0.05% | DBT |
| 364 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF73 | Feb 2026 | 6,739,514 | $7.0M | 0.05% | ABS-MBS |
| 365 | NSLT 2025-AA | 64033XAD6 | Feb 2026 | 6,739,461 | $6.9M | 0.05% | ABS-O |
| 366 | GALC 2025-1 | 39154GAH9 | Feb 2026 | 6,880,613 | $6.9M | 0.05% | ABS-O |
| 367 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-3 | 34528QJK1 | Feb 2026 | 6,810,000 | $6.9M | 0.05% | ABS-O |
| 368 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ATKJ4 | Feb 2026 | 6,686,449 | $6.9M | 0.05% | ABS-MBS |
| 369 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | Feb 2026 | 6,682,479 | $6.9M | 0.05% | ABS-MBS |
| 370 | SFAST 2024-3A | 78436XAC1 | Feb 2026 | 6,790,000 | $6.8M | 0.05% | ABS-O |
| 371 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO | 46655AAA6 | Feb 2022 | 7,510,000 | $6.8M | 0.05% | ABS-CBDO |
| 372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNQV9 | Feb 2026 | 6,459,755 | $6.8M | 0.05% | ABS-MBS |
| 373 | NELNET STUDENT LOAN TRUST NSLT_21-C | 64035GAB5 | Feb 2022 | 7,170,695 | $6.8M | 0.05% | ABS-O |
| 374 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMS9 | Feb 2026 | 6,668,674 | $6.8M | 0.05% | ABS-MBS |
| 375 | AFFIRM MASTER TRUST AFRMT_26-1 | 00833BAU2 | Feb 2026 | 6,726,000 | $6.8M | 0.05% | ABS-O |
| 376 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVVJ0 | Feb 2026 | 6,616,071 | $6.8M | 0.05% | ABS-MBS |
| 377 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCK7 | Feb 2026 | 6,574,000 | $6.7M | 0.05% | DBT |
| 378 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 36274AAC4 | Feb 2026 | 6,702,000 | $6.7M | 0.05% | ABS-O |
| 379 | DEFT 2024-1 | 24702GAE5 | Feb 2026 | 6,610,971 | $6.7M | 0.05% | ABS-O |
| 380 | OBX 2024-NQM5 | 67448NAA6 | Feb 2026 | 6,578,613 | $6.6M | 0.05% | ABS-CBDO |
| 381 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-4 | 10806EAC8 | Feb 2026 | 6,617,318 | $6.6M | 0.05% | ABS-O |
| 382 | SBA TOWER TRUST | 78403DAT7 | Feb 2022 | 6,741,000 | $6.6M | 0.05% | DBT |
| 383 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 6,505,000 | $6.6M | 0.05% | DBT |
| 384 | UNITED STATES TREASURY | 912810RM2 | Feb 2026 | 8,296,700 | $6.6M | 0.05% | DBT |
| 385 | DRVPNK_25-1 | 05330QAB8 | Feb 2026 | 6,498,977 | $6.5M | 0.05% | ABS-O |
| 386 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT | 17291NAA9 | Feb 2026 | 6,311,000 | $6.5M | 0.05% | ABS-MBS |
| 387 | OBX 2025-NQM18 | 673918AA6 | Feb 2026 | 6,417,715 | $6.5M | 0.05% | ABS-CBDO |
| 388 | LADAR 2024-1A | 501689AD5 | Feb 2026 | 6,414,000 | $6.4M | 0.05% | ABS-O |
| 389 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | Feb 2026 | 6,416,000 | $6.4M | 0.05% | ABS-O |
| 390 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AF7 | Feb 2022 | 6,525,000 | $6.4M | 0.05% | DBT |
| 391 | MANHATTAN WEST OMW_20-OMW | 563136AA8 | Feb 2022 | 6,622,000 | $6.4M | 0.05% | ABS-CBDO |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FBP1 | Feb 2026 | 6,226,583 | $6.4M | 0.05% | ABS-MBS |
| 393 | WOSAT 2025-A | 98164UAC3 | Feb 2026 | 6,361,000 | $6.4M | 0.05% | ABS-O |
| 394 | SDR 2024-DSNY | 811304AA2 | Feb 2026 | 6,371,000 | $6.4M | 0.05% | ABS-CBDO |
| 395 | GSAR 2025-4A | 36273DAB1 | Feb 2026 | 6,359,000 | $6.4M | 0.05% | ABS-O |
| 396 | GCAR 2025-3A | 37989YAB8 | Feb 2026 | 6,360,154 | $6.4M | 0.05% | ABS-O |
| 397 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CWHU9 | Feb 2026 | 6,093,548 | $6.3M | 0.05% | ABS-MBS |
| 398 | OBX 2024-NQM11 | 67119EAA4 | Feb 2026 | 6,200,002 | $6.3M | 0.05% | ABS-CBDO |
| 399 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | Feb 2026 | 6,226,000 | $6.3M | 0.05% | DBT |
| 400 | CFMT 2024-R1 | 12530YAA7 | Feb 2026 | 6,278,213 | $6.2M | 0.05% | ABS-CBDO |
| 401 | STACR 2024-DNA1 | 35564NAW3 | Feb 2026 | 6,189,178 | $6.2M | 0.05% | ABS-CBDO |
| 402 | CITIZENS AUTO RECEIVABLES TRUST CITZN_23-2 | 17295FAE4 | Feb 2026 | 6,081,000 | $6.2M | 0.05% | ABS-O |
| 403 | M&T EQUIPMENT NOTES MTLRF_24-1 | 55376YAC9 | Feb 2026 | 6,103,000 | $6.2M | 0.05% | ABS-O |
| 404 | TORONTO-DOMINION BANK/THE | 89115A3C4 | Feb 2026 | 6,000,000 | $6.2M | 0.05% | DBT |
| 405 | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_23-A | 981464HL7 | Feb 2026 | 6,159,000 | $6.2M | 0.05% | ABS-O |
| 406 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-2 | 67108SAD0 | Feb 2026 | 6,093,000 | $6.1M | 0.05% | ABS-O |
| 407 | ONDK 2025-1A | 68237DAA1 | Feb 2026 | 6,040,000 | $6.1M | 0.05% | ABS-O |
| 408 | TAL ADVANTAGE VII LLC TAL_20-1A | 87407RAA4 | Feb 2022 | 6,328,162 | $6.1M | 0.05% | ABS-O |
| 409 | PEAC 2025-1A | 69392HAB9 | Feb 2026 | 6,045,811 | $6.1M | 0.05% | ABS-O |
| 410 | ONTARIO TEACHERS FINANCE TRUST | 68329AAK4 | Feb 2022 | 6,173,000 | $6.1M | 0.05% | DBT |
| 411 | CCG RECEIVABLES TRUST CCG_23-1 | 12512XAC7 | Feb 2026 | 6,000,000 | $6.1M | 0.05% | ABS-O |
| 412 | BHP BILLITON FINANCE (USA) LTD | 055451BB3 | Feb 2026 | 6,000,000 | $6.0M | 0.05% | DBT |
| 413 | FEDERAL HOME LOAN MORTGAGE CORP | 3132CXTH5 | Feb 2026 | 5,814,144 | $6.0M | 0.05% | ABS-MBS |
| 414 | UNITED STATES TREASURY | 912810UP1 | Feb 2026 | 6,020,300 | $6.0M | 0.05% | DBT |
| 415 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Feb 2026 | 5,979,000 | $6.0M | 0.05% | DBT |
| 416 | GCAR 2025-1A | 36271KAE1 | Feb 2026 | 5,982,000 | $6.0M | 0.05% | ABS-O |
| 417 | APEXC 2021-2A | 03755QAC7 | Feb 2026 | 6,000,000 | $6.0M | 0.05% | ABS-O |
| 418 | MAN US CLO LTD MUCLO_21-2RA | 06744BAA1 | Feb 2026 | 6,000,000 | $6.0M | 0.05% | ABS-O |
| 419 | TRITON INTERNAL FINANCE TIF_21-1A | 872480AE8 | Feb 2026 | 6,467,083 | $6.0M | 0.05% | ABS-O |
| 420 | CHASE AUTO OWNER TRUST CHAOT_24-4 | 16144YAC2 | Feb 2026 | 5,936,615 | $6.0M | 0.05% | ABS-O |
| 421 | TRICON RESIDENTIAL TRUST TCN_24-SFR3 | 89616YAA2 | Feb 2026 | 5,953,205 | $6.0M | 0.05% | ABS-CBDO |
| 422 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FAX5 | Feb 2026 | 5,824,362 | $6.0M | 0.05% | ABS-MBS |
| 423 | CLARUS 2024-1A | 18271JAB8 | Feb 2026 | 5,955,605 | $6.0M | 0.05% | ABS-O |
| 424 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUVT0 | Feb 2026 | 5,701,047 | $6.0M | 0.05% | ABS-MBS |
| 425 | PNFED 2025-A | 706916AB9 | Feb 2026 | 5,950,000 | $6.0M | 0.05% | ABS-O |
| 426 | EART 2025-1A | 30167MAC1 | Feb 2026 | 5,935,354 | $5.9M | 0.05% | ABS-O |
| 427 | TRICON RESIDENTIAL TRUST TCN_22-SFR1 | 89616QAA9 | Feb 2026 | 5,960,627 | $5.9M | 0.05% | ABS-CBDO |
| 428 | DRIVE 2025-1 | 262102AC0 | Feb 2026 | 5,896,000 | $5.9M | 0.05% | ABS-O |
| 429 | EFMT 2026-NQM1 | 26846GAF4 | Feb 2026 | 5,893,000 | $5.9M | 0.05% | ABS-CBDO |
| 430 | PACIFICORP | 695114DH8 | Feb 2026 | 5,875,000 | $5.9M | 0.05% | DBT |
| 431 | ARROYO MORTGAGE TRUST ARRW_22-1 | 042855AA4 | Feb 2022 | 6,014,698 | $5.9M | 0.05% | ABS-CBDO |
| 432 | FEDERAL HOME LOAN MORTGAGE CORP | 31425UM28 | Feb 2026 | 5,765,628 | $5.9M | 0.05% | ABS-MBS |
| 433 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A | 89238DAD0 | Feb 2026 | 5,836,442 | $5.9M | 0.05% | ABS-O |
| 434 | SDART 2024-2 | 80286YAC6 | Feb 2026 | 5,819,647 | $5.8M | 0.05% | ABS-O |
| 435 | BBCMS 2018-TALL | 05548WAA5 | Feb 2026 | 6,045,000 | $5.8M | 0.05% | ABS-CBDO |
| 436 | PEAC 2024-2A | 69392BAB2 | Feb 2026 | 5,776,920 | $5.8M | 0.05% | ABS-O |
| 437 | OBX 2025-NQM3 | 67448YAC8 | Feb 2026 | 5,709,545 | $5.8M | 0.05% | ABS-CBDO |
| 438 | TOWD POINT MORTGAGE TRUST TPMT_17-2 | 89173HAC0 | Feb 2022 | 5,814,497 | $5.8M | 0.05% | ABS-CBDO |
| 439 | CPS 2024-C | 223920AB5 | Feb 2026 | 5,732,066 | $5.8M | 0.05% | ABS-O |
| 440 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVCH5 | Feb 2026 | 5,472,828 | $5.7M | 0.04% | ABS-MBS |
| 441 | SFUEL 2025-CA | 85855EAC0 | Feb 2026 | 5,676,000 | $5.7M | 0.04% | ABS-O |
| 442 | PROG 2025-SFR3 | 74334BAC1 | Feb 2026 | 6,000,000 | $5.7M | 0.04% | ABS-CBDO |
| 443 | SEASONED CREDIT RISK TRANSFER SCRT_19-2 | 35563PKG3 | Feb 2022 | 5,801,250 | $5.7M | 0.04% | ABS-CBDO |
| 444 | SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1 | 87166PAK7 | Feb 2026 | 5,633,000 | $5.7M | 0.04% | ABS-O |
| 445 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GFB0 | Feb 2026 | 5,600,000 | $5.7M | 0.04% | DBT |
| 446 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-2 | 03065UAD1 | Feb 2026 | 5,584,664 | $5.6M | 0.04% | ABS-O |
| 447 | VERUS 2024-5 | 92540HAA4 | Feb 2026 | 5,540,359 | $5.6M | 0.04% | ABS-CBDO |
| 448 | GSMBS 2024-RPL2 | 36269MAA9 | Feb 2026 | 5,703,274 | $5.6M | 0.04% | ABS-CBDO |
| 449 | BABSN 2021-2A | 06762JAL7 | Feb 2026 | 5,604,000 | $5.6M | 0.04% | ABS-O |
| 450 | COLT MORTGAGE LOAN TRUST COLT_21-5 | 12598RAA1 | Feb 2022 | 6,029,391 | $5.6M | 0.04% | ABS-CBDO |
| 451 | PROGRESS RESIDENTIAL TRUST PROG_21-SFR6 | 74333HAA3 | Feb 2026 | 5,650,303 | $5.6M | 0.04% | ABS-CBDO |
| 452 | MISSION LANE CREDIT MASTER TRUST MLANE_25-C | 60510MCA4 | Feb 2026 | 5,559,000 | $5.6M | 0.04% | ABS-O |
| 453 | GSAR 2024-4A | 36271BAC5 | Feb 2026 | 5,560,612 | $5.6M | 0.04% | ABS-O |
| 454 | DEFT 2025-1 | 24703UAE3 | Feb 2026 | 5,500,000 | $5.6M | 0.04% | ABS-O |
| 455 | DC COMMERCIAL MORTGAGE TRUST DC_23-DC | 24023AAA8 | Feb 2026 | 5,393,000 | $5.6M | 0.04% | ABS-CBDO |
| 456 | AXIS 2025-1A | 03237FAB1 | Feb 2026 | 5,490,847 | $5.6M | 0.04% | ABS-O |
| 457 | CNH 2024-B | 18978JAD0 | Feb 2026 | 5,435,457 | $5.5M | 0.04% | ABS-O |
| 458 | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_24-A | 981464HR4 | Feb 2026 | 5,394,000 | $5.5M | 0.04% | ABS-O |
| 459 | DLLMT 2026-1 LLC | 23347JAB8 | Feb 2026 | 5,478,000 | $5.5M | 0.04% | ABS-O |
| 460 | COLT MORTGAGE LOAN TRUST COLT_23-1 | 19688NAA6 | Feb 2026 | 5,478,945 | $5.5M | 0.04% | ABS-CBDO |
| 461 | VERUS 2024-9 | 92540RAC8 | Feb 2026 | 5,421,945 | $5.5M | 0.04% | ABS-CBDO |
| 462 | PRKCM_21-AFC2 TRUST | 69361JAA4 | Feb 2022 | 6,030,683 | $5.5M | 0.04% | ABS-CBDO |
| 463 | DLLMT 2026-1 LLC | 23347JAC6 | Feb 2026 | 5,412,000 | $5.5M | 0.04% | ABS-O |
| 464 | EIDP INC | 263534CQ0 | Feb 2026 | 5,417,000 | $5.4M | 0.04% | DBT |
| 465 | PROG 2024-SFR3 | 74331VAA4 | Feb 2026 | 5,603,868 | $5.4M | 0.04% | ABS-CBDO |
| 466 | OBX 2024-NQM4 | 67118TAA2 | Feb 2026 | 5,334,451 | $5.4M | 0.04% | ABS-CBDO |
| 467 | GLOBAL SC FINANCE SRL SEACO_21-2 | 37959PAG2 | Feb 2022 | 5,648,038 | $5.4M | 0.04% | ABS-O |
| 468 | AFFRM 2025-X1 | 00834MAA1 | Feb 2026 | 5,359,527 | $5.4M | 0.04% | ABS-O |
| 469 | VERUS SECURITIZATION TRUST VERUS_23-3 | 92539GAA9 | Feb 2026 | 5,366,664 | $5.4M | 0.04% | ABS-CBDO |
| 470 | USCLN 2025-SUP2 | 90355PAB2 | Feb 2026 | 5,319,472 | $5.4M | 0.04% | ABS-O |
| 471 | OBX 2025-NQM16 | 67122DAA1 | Feb 2026 | 5,320,616 | $5.3M | 0.04% | ABS-CBDO |
| 472 | CARMX 2026-1 | 14320XAD3 | Feb 2026 | 5,299,000 | $5.3M | 0.04% | ABS-O |
| 473 | FMBT 2024-FBLU | 34461WAA8 | Feb 2026 | 5,334,000 | $5.3M | 0.04% | ABS-CBDO |
| 474 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTPL7 | Feb 2026 | 5,055,460 | $5.3M | 0.04% | ABS-MBS |
| 475 | MSBAM 2025-5C1 | 61778GAM8 | Feb 2026 | 5,060,000 | $5.3M | 0.04% | ABS-MBS |
| 476 | ELM TRUST ELM_24-ELM | 26860XBA8 | Feb 2026 | 5,283,000 | $5.3M | 0.04% | ABS-CBDO |
| 477 | GCAR 2024-1A | 36269HAE2 | Feb 2026 | 5,212,000 | $5.3M | 0.04% | ABS-O |
| 478 | MFRA 2024-NQM3 | 55287GAA0 | Feb 2026 | 5,210,764 | $5.3M | 0.04% | ABS-CBDO |
| 479 | STRAS 2025-1A | 863163AC5 | Feb 2026 | 5,250,000 | $5.3M | 0.04% | ABS-O |
| 480 | SDART 2024-5 | 802920AD0 | Feb 2026 | 5,240,407 | $5.2M | 0.04% | ABS-O |
| 481 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSPG7 | Feb 2026 | 5,006,781 | $5.2M | 0.04% | ABS-MBS |
| 482 | BANK5 BANK5_23-5YR3 | 06211EAP6 | Feb 2026 | 4,885,000 | $5.2M | 0.04% | ABS-CBDO |
| 483 | SOUTHERN CALIFORNIA EDISON CO | 842400HU0 | Feb 2026 | 5,100,000 | $5.2M | 0.04% | DBT |
| 484 | BX TRUST BX_24-CNYN | 05612HAA9 | Feb 2026 | 5,203,907 | $5.2M | 0.04% | ABS-CBDO |
| 485 | PNC FINANCIAL SERVICES GROUP INC | 693475CB9 | Feb 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 486 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMC4 | Feb 2026 | 5,001,259 | $5.2M | 0.04% | ABS-MBS |
| 487 | ACAR 2026-1 | 02531FAA8 | Feb 2026 | 5,181,000 | $5.2M | 0.04% | ABS-O |
| 488 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 489 | ASCENSION HEALTH | 04351LAD2 | Feb 2026 | 5,101,000 | $5.2M | 0.04% | DBT |
| 490 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKP7 | Feb 2026 | 5,017,026 | $5.2M | 0.04% | ABS-MBS |
| 491 | GMREV 2024-2 | 379925AA8 | Feb 2026 | 5,035,000 | $5.2M | 0.04% | ABS-O |
| 492 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 5,141,000 | $5.2M | 0.04% | ABS-CBDO |
| 493 | ACAR 2025-2 | 024938AA0 | Feb 2026 | 5,132,289 | $5.1M | 0.04% | ABS-O |
| 494 | BANK OF AMERICA CORP | 06051GMK2 | Feb 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 495 | VERD 2023-1A | 92339GAB9 | Feb 2026 | 5,004,219 | $5.1M | 0.04% | ABS-O |
| 496 | WLAKE 2024-3A | 96043CAD2 | Feb 2026 | 5,049,000 | $5.1M | 0.04% | ABS-O |
| 497 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 498 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 | 30167KAC5 | Feb 2026 | 5,021,000 | $5.0M | 0.04% | ABS-O |
| 499 | DLLMT 2024-1A | 23347AAE1 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 500 | LBTY 2026-225L | 50178LAA2 | Feb 2026 | 4,997,000 | $5.0M | 0.04% | ABS-CBDO |
| 501 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5 | 52475XAA2 | Feb 2022 | 5,023,727 | $5.0M | 0.04% | ABS-CBDO |
| 502 | WALMART INC | 931142FB4 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 503 | CPS 2025-B | 12630SAA9 | Feb 2026 | 5,016,218 | $5.0M | 0.04% | ABS-O |
| 504 | TRICON RESIDENTIAL TCN_21-SFR1 | 89614YAA4 | Feb 2022 | 5,074,104 | $5.0M | 0.04% | ABS-CBDO |
| 505 | ARES 2021-62A | 00192WAL1 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 506 | CERBERUS ONSHORE CLO LLC CERB_25-4 | 15674YAA6 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 507 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-2 | 44644NAN9 | Feb 2026 | 4,960,103 | $5.0M | 0.04% | ABS-O |
| 508 | JW 2024-BERY | 46676AAA1 | Feb 2026 | 4,950,000 | $5.0M | 0.04% | ABS-CBDO |
| 509 | AMERICAN EXPRESS CO | 025816DN6 | Feb 2026 | 4,522,000 | $5.0M | 0.04% | DBT |
| 510 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM3 | 10569JAA8 | Feb 2026 | 4,951,859 | $5.0M | 0.04% | ABS-CBDO |
| 511 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 4,870,000 | $4.9M | 0.04% | DBT |
| 512 | RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_25-5 | 76089KAB5 | Feb 2026 | 4,917,000 | $4.9M | 0.04% | ABS-O |
| 513 | SOUTHERN CALIFORNIA EDISON CO | 842400JA2 | Feb 2026 | 4,885,000 | $4.9M | 0.04% | DBT |
| 514 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2 | 10569BAA5 | Feb 2022 | 5,135,499 | $4.9M | 0.04% | ABS-CBDO |
| 515 | LAD AUTO RECEIVABLES TRUST LADAR_23-3 | 50168BAG3 | Feb 2026 | 4,856,643 | $4.9M | 0.04% | ABS-O |
| 516 | VERUS 2025-3 | 924928AA2 | Feb 2026 | 4,804,982 | $4.9M | 0.04% | ABS-CBDO |
| 517 | OBX 2025-NQM12 | 67449FAA2 | Feb 2026 | 4,781,550 | $4.9M | 0.04% | ABS-CBDO |
| 518 | BMO 2025-5C9 | 096933AC0 | Feb 2026 | 4,599,000 | $4.9M | 0.04% | ABS-CBDO |
| 519 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWL43 | Feb 2026 | 4,704,106 | $4.8M | 0.04% | ABS-MBS |
| 520 | MBALT 2024-A | 58770JAD6 | Feb 2026 | 4,770,000 | $4.8M | 0.04% | ABS-O |
| 521 | THERMO FISHER SCIENTIFIC INC | 883556DG4 | Feb 2026 | 4,766,000 | $4.8M | 0.04% | DBT |
| 522 | ONSLOW BAY FINANCIAL LLC OBX_2023-NQM4 | 67448GAA1 | Feb 2026 | 4,793,487 | $4.8M | 0.04% | ABS-CBDO |
| 523 | SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1 | 78472VAA4 | Feb 2022 | 4,918,163 | $4.8M | 0.04% | ABS-O |
| 524 | ELM TRUST ELM_24-ELM | 26860XAG6 | Feb 2026 | 4,744,000 | $4.8M | 0.04% | ABS-CBDO |
| 525 | VERUS 2024-8 | 92540PAA6 | Feb 2026 | 4,720,444 | $4.8M | 0.04% | ABS-CBDO |
| 526 | DEFT 2025-1 | 24703UAC7 | Feb 2026 | 4,735,952 | $4.7M | 0.04% | ABS-O |
| 527 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAB7 | Feb 2026 | 4,746,000 | $4.7M | 0.04% | ABS-O |
| 528 | GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-1 | 37988XAB1 | Feb 2026 | 4,710,833 | $4.7M | 0.04% | ABS-O |
| 529 | APEXC 2021-2A | 03755QAA1 | Feb 2026 | 4,688,000 | $4.7M | 0.04% | ABS-O |
| 530 | LAD AUTO RECEIVABLES TRUST LADAR_24-2 | 505920AD0 | Feb 2026 | 4,612,000 | $4.7M | 0.04% | ABS-O |
| 531 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_25-3 | 107920AB6 | Feb 2026 | 4,661,275 | $4.7M | 0.04% | ABS-O |
| 532 | MBART 2024-1 | 587918AE3 | Feb 2026 | 4,571,000 | $4.7M | 0.04% | ABS-O |
| 533 | CHASE AUTO OWNER TRUST 2024-2 | 16144CAC0 | Feb 2026 | 4,598,267 | $4.7M | 0.04% | ABS-O |
| 534 | VERSUS SECURITIZATION TRUST VERSUS_24-R1 | 924926AA6 | Feb 2026 | 4,627,745 | $4.7M | 0.04% | ABS-CBDO |
| 535 | BLUEM 2021-31A | 09631BAL7 | Feb 2026 | 4,652,000 | $4.7M | 0.04% | ABS-O |
| 536 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSF97 | Feb 2026 | 4,427,325 | $4.6M | 0.04% | ABS-MBS |
| 537 | GCI 2020-1 | 36166VAA3 | Feb 2022 | 4,798,540 | $4.6M | 0.04% | ABS-O |
| 538 | CAS 2024-R06 | 20755RAA3 | Feb 2026 | 4,617,044 | $4.6M | 0.04% | ABS-CBDO |
| 539 | AOMT 2024-8 | 03465QAA2 | Feb 2026 | 4,596,263 | $4.6M | 0.04% | ABS-CBDO |
| 540 | WFCM 2017-C39 | 95000XAF4 | Feb 2026 | 4,680,500 | $4.6M | 0.04% | ABS-CBDO |
| 541 | USCLN 2025-SUP1 | 90357PBC7 | Feb 2026 | 4,569,893 | $4.6M | 0.04% | ABS-O |
| 542 | BMARK 2024-V7 | 08163YAC5 | Feb 2026 | 4,348,000 | $4.6M | 0.04% | ABS-CBDO |
| 543 | BENCHMARK MORTGAGE TRUST BMARK_20-B19 | 08162WBC9 | Feb 2026 | 5,087,166 | $4.6M | 0.04% | ABS-CBDO |
| 544 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_25-2 | 67108SAH1 | Feb 2026 | 4,549,000 | $4.6M | 0.04% | ABS-O |
| 545 | PILOT 2024-1A | 73328AAD1 | Feb 2026 | 4,582,000 | $4.6M | 0.04% | ABS-O |
| 546 | AOMT 2024-7 | 03466CAA2 | Feb 2026 | 4,548,127 | $4.6M | 0.04% | ABS-CBDO |
| 547 | BLAST 2025-1 | 10806HAC1 | Feb 2026 | 4,548,169 | $4.6M | 0.04% | ABS-O |
| 548 | VERUS SECURITIZATION TRUST VERUS_24-7 | 924925AA8 | Feb 2026 | 4,520,827 | $4.5M | 0.04% | ABS-CBDO |
| 549 | APL FINANCE LLC ASHPL_25-1A | 03790CAF8 | Feb 2026 | 4,488,218 | $4.5M | 0.04% | ABS-O |
| 550 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A | 448973AD9 | Feb 2026 | 4,452,845 | $4.5M | 0.04% | ABS-O |
| 551 | BLP COMMERICAL MORTGAGE TRUST BLP_24-IND2 | 05625AAA9 | Feb 2026 | 4,480,310 | $4.5M | 0.04% | ABS-CBDO |
| 552 | APID 2019-32A | 03768RAQ9 | Feb 2026 | 4,464,406 | $4.5M | 0.04% | ABS-O |
| 553 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6J76 | Feb 2026 | 4,312,043 | $4.5M | 0.03% | ABS-MBS |
| 554 | ALPHABET INC | 02079KBL0 | Feb 2026 | 4,408,000 | $4.4M | 0.03% | DBT |
| 555 | AMSR 2025-SFR2 | 00180BAA5 | Feb 2026 | 4,452,000 | $4.4M | 0.03% | ABS-CBDO |
| 556 | AUXILIOR TERM FUNDING LLC XCAP_23-1 | 05335JAG8 | Feb 2026 | 4,380,000 | $4.4M | 0.03% | ABS-O |
| 557 | MFRA 2024-NQM2 | 58004JAA0 | Feb 2026 | 4,398,045 | $4.4M | 0.03% | ABS-CBDO |
| 558 | PKAIR 2026-1 | 72585CAA3 | Feb 2026 | 4,374,000 | $4.4M | 0.03% | ABS-O |
| 559 | GSMS 2017-GS6 | 36253PAC6 | Feb 2026 | 4,459,000 | $4.4M | 0.03% | ABS-CBDO |
| 560 | STAR 2024-SFR4 | 85520AAA7 | Feb 2026 | 4,394,280 | $4.4M | 0.03% | ABS-CBDO |
| 561 | FS COMMERCIAL TRUST FS_23-4SZN | 30334RAA2 | Feb 2026 | 4,347,000 | $4.4M | 0.03% | ABS-CBDO |
| 562 | VERUS 2024-2 | 92539UAA8 | Feb 2026 | 4,358,796 | $4.4M | 0.03% | ABS-CBDO |
| 563 | VERUS 2023-4 | 92539TAA1 | Feb 2026 | 4,397,508 | $4.4M | 0.03% | ABS-CBDO |
| 564 | OBX 2025-NQM14 | 673924AA4 | Feb 2026 | 4,358,197 | $4.4M | 0.03% | ABS-CBDO |
| 565 | CONNECTICUT AVENUE SECURITIES TRUST CAS_25-R06 | 20754YAB7 | Feb 2026 | 4,377,718 | $4.4M | 0.03% | ABS-CBDO |
| 566 | ELM TRUST ELM_24-ELM | 26860XAA9 | Feb 2026 | 4,339,000 | $4.4M | 0.03% | ABS-CBDO |
| 567 | HOME PARTNERS OF AMERICA TRUST HPA_21-2 | 43732VAT3 | Feb 2022 | 4,409,553 | $4.3M | 0.03% | ABS-CBDO |
| 568 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 | 30167PAE0 | Feb 2026 | 4,255,000 | $4.3M | 0.03% | ABS-O |
| 569 | FIRST NATIONAL MASTER NOTE TRUST FNMNT_24-1 | 32113CCB4 | Feb 2026 | 4,219,000 | $4.3M | 0.03% | ABS-O |
| 570 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1 | 023947AD6 | Feb 2026 | 4,250,121 | $4.3M | 0.03% | ABS-O |
| 571 | PG&E RECOVERY FUNDING LLC PCG_24-A | 71710TAG3 | Feb 2026 | 4,166,726 | $4.3M | 0.03% | ABS-O |
| 572 | LADAR 2026-1A | 505708AB3 | Feb 2026 | 4,278,000 | $4.3M | 0.03% | ABS-O |
| 573 | LBZZ 2025-1X | 525938AC0 | Feb 2026 | 4,251,114 | $4.3M | 0.03% | ABS-O |
| 574 | GALC 2025-1 | 39154GAJ5 | Feb 2026 | 4,213,000 | $4.3M | 0.03% | ABS-O |
| 575 | FANNIE MAE FNMA_18-C03 | 30711XJ62 | Feb 2026 | 4,000,000 | $4.3M | 0.03% | ABS-CBDO |
| 576 | TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 | 88315LAG3 | Feb 2022 | 4,434,267 | $4.2M | 0.03% | ABS-O |
| 577 | FORDF 2025-1 | 34529BAA4 | Feb 2026 | 4,155,000 | $4.2M | 0.03% | ABS-O |
| 578 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCP0 | Feb 2026 | 4,090,323 | $4.2M | 0.03% | ABS-MBS |
| 579 | FCBSL 2020-1A | 34962XAN2 | Feb 2026 | 4,219,505 | $4.2M | 0.03% | ABS-O |
| 580 | CLI FUNDING VI LLC | 12563LAN7 | Feb 2022 | 4,428,971 | $4.2M | 0.03% | ABS-O |
| 581 | BMO 2024-5C5 | 05593RAF9 | Feb 2026 | 3,940,000 | $4.2M | 0.03% | ABS-CBDO |
| 582 | FNMNT 2023-1 | 32113CBV1 | Feb 2026 | 4,144,000 | $4.1M | 0.03% | ABS-O |
| 583 | CF HIPPOLYTA ISSUER LLC SORT_22-1 | 12530MAM7 | Feb 2026 | 4,191,983 | $4.1M | 0.03% | ABS-O |
| 584 | EQS 2024-1C | 22689LAA3 | Feb 2026 | 4,037,727 | $4.1M | 0.03% | ABS-O |
| 585 | PEAC 2026-1A | 704583AC7 | Feb 2026 | 4,079,000 | $4.1M | 0.03% | ABS-O |
| 586 | WFCM 2024-5C2 | 95003UAG5 | Feb 2026 | 3,899,000 | $4.1M | 0.03% | ABS-CBDO |
| 587 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAF6 | Feb 2022 | 4,177,000 | $4.1M | 0.03% | ABS-O |
| 588 | FORD CREDIT AUTO OWNER TRUST FORDR_23-1 | 34535QAA3 | Feb 2026 | 4,029,000 | $4.1M | 0.03% | ABS-O |
| 589 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JBPW0 | Feb 2026 | 4,079,776 | $4.1M | 0.03% | ABS-MBS |
| 590 | VERUS 2023-7 | 92539YAA0 | Feb 2026 | 3,991,656 | $4.0M | 0.03% | ABS-CBDO |
| 591 | GCI FUNDING I LLC GCI_21-1 | 36166VAE5 | Feb 2022 | 4,247,555 | $4.0M | 0.03% | ABS-O |
| 592 | FEDERAL HOME LOAN MORTGAGE CORP | 31427M3E9 | Feb 2026 | 3,909,616 | $4.0M | 0.03% | ABS-MBS |
| 593 | UMPT 2026-ST1 | 91533VAA4 | Feb 2026 | 4,004,000 | $4.0M | 0.03% | ABS-O |
| 594 | BCHPK 2019-1A | 07355TBL5 | Feb 2026 | 4,000,000 | $4.0M | 0.03% | ABS-O |
| 595 | FREDDIE MAC STACR REMIC TRUST STACR_22-DNA5 | 35564KYN3 | Feb 2026 | 3,939,730 | $4.0M | 0.03% | ABS-CBDO |
| 596 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-7 | 05377RHL1 | Feb 2026 | 3,900,000 | $4.0M | 0.03% | ABS-O |
| 597 | NELNET STUDENT LOAN TRUST NSLT_21-A | 64035DAB2 | Feb 2022 | 4,145,498 | $4.0M | 0.03% | ABS-O |
| 598 | COMM MORTGAGE TRUST COMM_16-COR1 | 12594MBC1 | Feb 2022 | 4,000,000 | $4.0M | 0.03% | ABS-CBDO |
| 599 | ELM TRUST ELM_24-ELM | 26860XAU5 | Feb 2026 | 3,942,000 | $4.0M | 0.03% | ABS-CBDO |
| 600 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | Feb 2026 | 3,894,924 | $4.0M | 0.03% | ABS-MBS |
| 601 | GCAR 2025-4A | 36273HAG1 | Feb 2026 | 3,916,000 | $4.0M | 0.03% | ABS-O |
| 602 | PROG 2025-SFR3 | 74334BAA5 | Feb 2026 | 4,098,000 | $4.0M | 0.03% | ABS-CBDO |
| 603 | TOWD POINT MORTGAGE TRUST TPMT_16-5 | 89173CAC1 | Feb 2026 | 4,000,000 | $3.9M | 0.03% | ABS-CBDO |
| 604 | WFCM 2016-C34 | 95000DBD2 | Feb 2022 | 3,917,787 | $3.9M | 0.03% | ABS-CBDO |
| 605 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-3 | 36267KAD9 | Feb 2026 | 3,871,807 | $3.9M | 0.03% | ABS-O |
| 606 | AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1 | 05377RHY3 | Feb 2026 | 3,732,000 | $3.9M | 0.03% | ABS-O |
| 607 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1 | 64828XAA1 | Feb 2022 | 3,997,553 | $3.9M | 0.03% | ABS-CBDO |
| 608 | VIBR 2018-9RA | 92557BAE9 | Feb 2026 | 3,857,000 | $3.9M | 0.03% | ABS-O |
| 609 | EART 2025-3A | 30166XAC8 | Feb 2026 | 3,821,000 | $3.8M | 0.03% | ABS-O |
| 610 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043AAB0 | Feb 2026 | 3,827,000 | $3.8M | 0.03% | ABS-O |
| 611 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043AAC8 | Feb 2026 | 3,801,000 | $3.8M | 0.03% | ABS-O |
| 612 | WALMART INC | 931142FC2 | Feb 2026 | 3,750,000 | $3.8M | 0.03% | DBT |
| 613 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTY78 | Feb 2026 | 3,644,815 | $3.8M | 0.03% | ABS-MBS |
| 614 | NRZT 2025-NQM2 | 64831XAC2 | Feb 2026 | 3,715,580 | $3.8M | 0.03% | ABS-CBDO |
| 615 | STRUCTURED AGENCY CREDIT RISK STACR_16-DNA3 | 3137G0KQ1 | Feb 2026 | 3,710,144 | $3.8M | 0.03% | ABS-CBDO |
| 616 | VERD 2024-1A | 92339MAB6 | Feb 2026 | 3,674,388 | $3.7M | 0.03% | ABS-O |
| 617 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 35563PBF5 | Feb 2022 | 3,913,609 | $3.7M | 0.03% | ABS-CBDO |
| 618 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 35563PBC2 | Feb 2022 | 3,931,517 | $3.7M | 0.03% | ABS-CBDO |
| 619 | UNIFORM MBS | 01F052433 | Feb 2026 | 3,645,000 | $3.7M | 0.03% | ABS-MBS |
| 620 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQFA9 | Feb 2026 | 3,617,927 | $3.7M | 0.03% | ABS-MBS |
| 621 | HPEFS 2025-2A | 442927AC3 | Feb 2026 | 3,706,000 | $3.7M | 0.03% | ABS-O |
| 622 | PROGRESS RESIDENTIAL TRUST PROG_24-SFR1 | 74331QAA5 | Feb 2026 | 3,797,031 | $3.7M | 0.03% | ABS-CBDO |
| 623 | PKAIR 2024-2 | 69381EAA1 | Feb 2026 | 3,657,056 | $3.7M | 0.03% | ABS-O |
| 624 | DLLAA 2025-1 LLC | 233249AD3 | Feb 2026 | 3,555,000 | $3.7M | 0.03% | ABS-O |
| 625 | UNITED STATES TREASURY | 91282CMY4 | Feb 2026 | 3,678,600 | $3.7M | 0.03% | DBT |
| 626 | UNITED STATES TREASURY | 91282CDG3 | Feb 2022 | 3,750,000 | $3.7M | 0.03% | DBT |
| 627 | SFUEL 2025-AA | 858928AB0 | Feb 2026 | 3,664,740 | $3.7M | 0.03% | ABS-O |
| 628 | SAUDI ARABIAN OIL CO | 80415RAB7 | Feb 2026 | 3,650,000 | $3.7M | 0.03% | DBT |
| 629 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJU2 | Feb 2026 | 3,557,087 | $3.7M | 0.03% | ABS-MBS |
| 630 | CD 2017-CD6 | 125039AF4 | Feb 2026 | 3,685,750 | $3.6M | 0.03% | ABS-MBS |
| 631 | AVIS BUDGET RENTAL CAR FUNDING AESOP_25-2 | 05377RKQ6 | Feb 2026 | 3,503,000 | $3.6M | 0.03% | ABS-O |
| 632 | OLIT 2024-HB1 | 675952AA3 | Feb 2026 | 3,677,935 | $3.6M | 0.03% | ABS-CBDO |
| 633 | SREIT TRUST SREIT_21-MFP | 78472UAA6 | Feb 2022 | 3,629,667 | $3.6M | 0.03% | ABS-CBDO |
| 634 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTEA5 | Feb 2026 | 3,475,390 | $3.6M | 0.03% | ABS-MBS |
| 635 | BLAST 2026-1 | 107927AC9 | Feb 2026 | 3,593,000 | $3.6M | 0.03% | ABS-O |
| 636 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Feb 2022 | 3,656,000 | $3.6M | 0.03% | DBT |
| 637 | SDART 2024-1 | 80288AAD4 | Feb 2026 | 3,562,935 | $3.6M | 0.03% | ABS-O |
| 638 | VERIZON MASTER TRUST VZMT_24-2 | 92348KCH4 | Feb 2026 | 3,475,000 | $3.6M | 0.03% | ABS-O |
| 639 | MONROE CAPITAL MML CLO MCMML_21-2 | 61034VAC7 | Feb 2026 | 3,552,758 | $3.6M | 0.03% | ABS-O |
| 640 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 | 36268GAD7 | Feb 2026 | 3,520,859 | $3.5M | 0.03% | ABS-O |
| 641 | ENTERPRISE FLEET FINANCING LLC EFF_24-1 | 29375PAB6 | Feb 2026 | 3,512,045 | $3.5M | 0.03% | ABS-O |
| 642 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AV2 | Feb 2026 | 3,502,000 | $3.5M | 0.03% | DBT |
| 643 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7A2 | Feb 2026 | 3,472,798 | $3.5M | 0.03% | ABS-MBS |
| 644 | COLT MORTGAGE LOAN TRUST COLT_23-3 | 19688RAA7 | Feb 2026 | 3,497,456 | $3.5M | 0.03% | ABS-CBDO |
| 645 | CRVNA 2024-N1 | 14687QAD5 | Feb 2026 | 3,500,000 | $3.5M | 0.03% | ABS-O |
| 646 | CAS 2024-R04 | 20753GAA9 | Feb 2026 | 3,523,935 | $3.5M | 0.03% | ABS-CBDO |
| 647 | DRIVE 2025-1 | 262102AD8 | Feb 2026 | 3,477,000 | $3.5M | 0.03% | ABS-O |
| 648 | SCF EQUIPMENT TRUST LLC SCFET_25-1 | 78437DAB6 | Feb 2026 | 3,493,208 | $3.5M | 0.03% | ABS-O |
| 649 | BX COMMERCIAL MORTGAGE TRUST BX_24-KING | 05612RAA7 | Feb 2026 | 3,493,015 | $3.5M | 0.03% | ABS-CBDO |
| 650 | OWLEF 2024-1A | 095921AB8 | Feb 2026 | 3,462,679 | $3.5M | 0.03% | ABS-O |
| 651 | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A | 448988AD7 | Feb 2026 | 3,455,189 | $3.5M | 0.03% | ABS-O |
| 652 | TOWD POINT MORTGAGE TRUST TPMT_18-2 | 89175VAB9 | Feb 2026 | 3,500,000 | $3.4M | 0.03% | ABS-CBDO |
| 653 | TCN 2024-SFR2 | 89616VAA8 | Feb 2026 | 3,424,158 | $3.4M | 0.03% | ABS-CBDO |
| 654 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGJ6 | Feb 2026 | 3,301,026 | $3.4M | 0.03% | ABS-MBS |
| 655 | TOWD POINT MORTGAGE TRUST TPMT_19-1 | 89177BAA3 | Feb 2022 | 3,451,127 | $3.4M | 0.03% | ABS-CBDO |
| 656 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSN61 | Feb 2026 | 3,250,852 | $3.4M | 0.03% | ABS-MBS |
| 657 | CLI FUNDING VI LLC | 12563LAS6 | Feb 2022 | 3,564,006 | $3.4M | 0.03% | ABS-O |
| 658 | GCAR 2025-1A | 36271KAC5 | Feb 2026 | 3,366,020 | $3.4M | 0.03% | ABS-O |
| 659 | PRPM 2025-RPL3 | 69392NAA8 | Feb 2026 | 3,436,777 | $3.4M | 0.03% | ABS-CBDO |
| 660 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQBX4 | Feb 2026 | 3,216,452 | $3.4M | 0.03% | ABS-MBS |
| 661 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A | 89238DAE8 | Feb 2026 | 3,293,000 | $3.3M | 0.03% | ABS-O |
| 662 | FORTRESS CREDIT BSL LIMITED FCBSL_22-2A | 34964WAN2 | Feb 2026 | 3,346,690 | $3.3M | 0.03% | ABS-O |
| 663 | SASKATCHEWAN (PROVINCE OF) | 803854KQ0 | Feb 2026 | 3,364,000 | $3.3M | 0.03% | DBT |
| 664 | PAID 2026-1 | 694969AB2 | Feb 2026 | 3,340,000 | $3.3M | 0.03% | ABS-O |
| 665 | UNITED AUTO CREDIT SECURITIZATION TRUST UACST_25-1 | 90945JAA5 | Feb 2026 | 3,331,490 | $3.3M | 0.03% | ABS-O |
| 666 | VFET 2025-1A | 92887TAB7 | Feb 2026 | 3,292,531 | $3.3M | 0.03% | ABS-O |
| 667 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMB6 | Feb 2026 | 3,211,404 | $3.3M | 0.03% | ABS-MBS |
| 668 | BMO 2024-5C8 | 09661XAF5 | Feb 2026 | 3,140,000 | $3.3M | 0.03% | ABS-CBDO |
| 669 | LADAR 2024-3A | 505709AC9 | Feb 2026 | 3,273,000 | $3.3M | 0.03% | ABS-O |
| 670 | CAS 2025-R02 | 20754TAB8 | Feb 2026 | 3,279,195 | $3.3M | 0.03% | ABS-CBDO |
| 671 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A | 891940AC2 | Feb 2026 | 3,272,088 | $3.3M | 0.03% | ABS-O |
| 672 | ACAR 2026-1 | 02531FAC4 | Feb 2026 | 3,261,000 | $3.3M | 0.03% | ABS-O |
| 673 | EART 2024-4A | 30166UAD2 | Feb 2026 | 3,259,000 | $3.3M | 0.03% | ABS-O |
| 674 | CHAOT 2024-1A | 16144BAC2 | Feb 2026 | 3,239,974 | $3.3M | 0.03% | ABS-O |
| 675 | GLS AUTO RECEIVABLES TRUST GSAR_25-3 | 36272GAC3 | Feb 2026 | 3,238,766 | $3.3M | 0.03% | ABS-O |
| 676 | CEFI 2024-1A | 20166RAA6 | Feb 2026 | 3,228,966 | $3.3M | 0.03% | ABS-O |
| 677 | PROG 2025-SFR2 | 74334GAA4 | Feb 2026 | 3,375,621 | $3.3M | 0.03% | ABS-CBDO |
| 678 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST ESART_25-1 | 30185AAB7 | Feb 2026 | 3,242,759 | $3.3M | 0.03% | ABS-O |
| 679 | CPS 2025-B | 12630SAB7 | Feb 2026 | 3,214,000 | $3.2M | 0.03% | ABS-O |
| 680 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BC3 | Feb 2026 | 3,180,000 | $3.2M | 0.03% | DBT |
| 681 | WLAKE 2024-1A | 96043RAE7 | Feb 2026 | 3,223,558 | $3.2M | 0.03% | ABS-O |
| 682 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ94 | Feb 2026 | 3,149,106 | $3.2M | 0.03% | ABS-MBS |
| 683 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWL35 | Feb 2026 | 3,147,141 | $3.2M | 0.03% | ABS-MBS |
| 684 | JDOT 2024-A | 47800RAD5 | Feb 2026 | 3,171,724 | $3.2M | 0.03% | ABS-O |
| 685 | CALI 2024-SUN | 12988DAA0 | Feb 2026 | 3,180,000 | $3.2M | 0.02% | ABS-CBDO |
| 686 | TOWD POINT MORTGAGE TRUST TPMT_18-3 | 89175MAA1 | Feb 2022 | 3,214,250 | $3.2M | 0.02% | ABS-CBDO |
| 687 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 3,490,000 | $3.2M | 0.02% | DBT |
| 688 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAB0 | Feb 2026 | 3,167,187 | $3.2M | 0.02% | ABS-O |
| 689 | VFI 2025-1A | 91824UAA4 | Feb 2026 | 3,152,703 | $3.2M | 0.02% | ABS-O |
| 690 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C | 89231FAD2 | Feb 2026 | 3,136,155 | $3.2M | 0.02% | ABS-O |
| 691 | TRAL 2018-5A | 89300JBJ6 | Feb 2026 | 3,150,000 | $3.1M | 0.02% | ABS-O |
| 692 | BMO 2025-5C9 | 096933AG1 | Feb 2026 | 2,971,000 | $3.1M | 0.02% | ABS-CBDO |
| 693 | DRIVE 2024-2 | 26207AAE3 | Feb 2026 | 3,118,000 | $3.1M | 0.02% | ABS-O |
| 694 | BXP TRUST BXP_17-GM | 056083AA6 | Feb 2022 | 3,158,000 | $3.1M | 0.02% | ABS-CBDO |
| 695 | WEF 2024-1A | 97415AAB8 | Feb 2026 | 3,086,317 | $3.1M | 0.02% | ABS-O |
| 696 | SCCU 2024-1A | 78436RAE0 | Feb 2026 | 3,077,262 | $3.1M | 0.02% | ABS-O |
| 697 | FORD CREDIT AUTO OWNER TRUST FORDR_23-2 | 34535CAA4 | Feb 2026 | 2,981,000 | $3.1M | 0.02% | ABS-O |
| 698 | PRKCM TRUST PRKCM_23-AFC4 | 69380GAA7 | Feb 2026 | 3,047,369 | $3.1M | 0.02% | ABS-CBDO |
| 699 | BANK_17-BNK4 | 06541FBA6 | Feb 2026 | 3,099,000 | $3.1M | 0.02% | ABS-CBDO |
| 700 | SDART 2024-3 | 80287LAC3 | Feb 2026 | 3,058,237 | $3.1M | 0.02% | ABS-O |
| 701 | XROAD 2024-A | 227927AB6 | Feb 2026 | 3,038,776 | $3.1M | 0.02% | ABS-O |
| 702 | DEFT 2024-2 | 24704EAE8 | Feb 2026 | 3,048,000 | $3.1M | 0.02% | ABS-O |
| 703 | DLLMT 2024-1A | 23347AAG6 | Feb 2026 | 3,000,000 | $3.1M | 0.02% | ABS-O |
| 704 | FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_18-C01 | 30711XYV0 | Feb 2026 | 3,010,831 | $3.1M | 0.02% | ABS-CBDO |
| 705 | OBX 2024-NQM13 | 67119PAP6 | Feb 2026 | 3,052,462 | $3.1M | 0.02% | ABS-CBDO |
| 706 | DRIVE 2025-2 | 262103AF1 | Feb 2026 | 3,041,000 | $3.1M | 0.02% | ABS-O |
| 707 | SCF EQUIPMENT TRUST LLC SCFET_25-1 | 78437DAC4 | Feb 2026 | 2,972,000 | $3.1M | 0.02% | ABS-O |
| 708 | TOWD POINT MORTGAGE TRUST TPMT_15-3 | 89172HAE7 | Feb 2026 | 3,052,390 | $3.0M | 0.02% | ABS-CBDO |
| 709 | GCAR 2024-4A | 36270YAE2 | Feb 2026 | 3,028,398 | $3.0M | 0.02% | ABS-O |
| 710 | GSMBS 2025-RPL3 | 362963AA8 | Feb 2026 | 3,075,804 | $3.0M | 0.02% | ABS-CBDO |
| 711 | VZMT 2024-5 | 92348KDB6 | Feb 2026 | 2,919,000 | $3.0M | 0.02% | ABS-O |
| 712 | TOWD POINT MORTGAGE TRUST 2024-3 | 89183FAP3 | Feb 2026 | 2,964,515 | $3.0M | 0.02% | ABS-CBDO |
| 713 | UNITED STATES TREASURY | 91282CKA8 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 714 | CITIBANK NA | 17325FBJ6 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 715 | UNITED STATES TREASURY | 91282CKY6 | Feb 2026 | 3,001,000 | $3.0M | 0.02% | DBT |
| 716 | BX 2025-VOLT | 05619PAC0 | Feb 2026 | 2,998,000 | $3.0M | 0.02% | ABS-CBDO |
| 717 | PPMC 2019-2A | 69377PAY0 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-O |
| 718 | GOLUB CAPITAL PARTNERS CLO LTD GOCAP_19-44A | 38180NAA9 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-O |
| 719 | DRYDEN SENIOR LOAN FUND DRSLF_22-113 | 26253EBK3 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-O |
| 720 | DRSLF 2022-112A | 26243DAW3 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-O |
| 721 | BATLN 2019-14A | 07090ABA0 | Feb 2026 | 2,998,666 | $3.0M | 0.02% | ABS-O |
| 722 | ATCLO 2021-16A | 04940AAN2 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-O |
| 723 | ABPCI DIRECT LENDING FUND IV LTD ABPCI_19-6A | 00086GAY7 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-O |
| 724 | CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-3 | 224936AA2 | Feb 2026 | 2,974,747 | $3.0M | 0.02% | ABS-O |
| 725 | CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N3 | 14687WAC4 | Feb 2026 | 2,958,064 | $3.0M | 0.02% | ABS-O |
| 726 | ACAR 2024-3 | 02490BAC2 | Feb 2026 | 2,947,543 | $3.0M | 0.02% | ABS-O |
| 727 | HERTZ VEHICLE FINANCING IV LLC HERTZ_25-4 | 42806MDF3 | Feb 2026 | 2,836,000 | $3.0M | 0.02% | ABS-O |
| 728 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAA7 | Feb 2026 | 2,938,794 | $2.9M | 0.02% | ABS-O |
| 729 | PREF 2025-1A | 73747LAB4 | Feb 2026 | 2,910,979 | $2.9M | 0.02% | ABS-O |
| 730 | UBSCM 2017-C2 | 90276CAE1 | Feb 2026 | 2,954,000 | $2.9M | 0.02% | ABS-CBDO |
| 731 | DRIVE 2024-1 | 26208WAE4 | Feb 2026 | 2,892,000 | $2.9M | 0.02% | ABS-O |
| 732 | UPST 2025-4 | 91684AAC3 | Feb 2026 | 2,895,000 | $2.9M | 0.02% | ABS-O |
| 733 | TOWD POINT MORTGAGE TRUST TPMT_17-6 | 89175JAB6 | Feb 2026 | 3,000,000 | $2.9M | 0.02% | ABS-CBDO |
| 734 | AXIS 2024-2A | 03238BAB9 | Feb 2026 | 2,868,403 | $2.9M | 0.02% | ABS-O |
| 735 | PKAIR 2024-1 | 69291VAB0 | Feb 2026 | 2,829,290 | $2.9M | 0.02% | ABS-O |
| 736 | CLI FUNDING LLC CLIF_22-1 | 12565KAE7 | Feb 2026 | 3,089,326 | $2.9M | 0.02% | ABS-O |
| 737 | DRIVE 2024-2 | 26207AAD5 | Feb 2026 | 2,837,839 | $2.8M | 0.02% | ABS-O |
| 738 | VERUS 2026-R1 | 924932AC0 | Feb 2026 | 2,812,496 | $2.8M | 0.02% | ABS-CBDO |
| 739 | GCAT 2024-NQM2 | 36831CAA0 | Feb 2026 | 2,789,361 | $2.8M | 0.02% | ABS-CBDO |
| 740 | WLAKE 2024-2A | 96042YAE3 | Feb 2026 | 2,775,000 | $2.8M | 0.02% | ABS-O |
| 741 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJG9 | Feb 2026 | 2,713,312 | $2.8M | 0.02% | ABS-MBS |
| 742 | HERTZ VEHICLE FINANCING III LLC HERTZ_23-1 | 42806MBT5 | Feb 2026 | 2,783,333 | $2.8M | 0.02% | ABS-O |
| 743 | PAID 2026-R1 | 694971AB8 | Feb 2026 | 2,774,000 | $2.8M | 0.02% | ABS-O |
| 744 | EFF 2024-3 | 29375QAB4 | Feb 2026 | 2,765,272 | $2.8M | 0.02% | ABS-O |
| 745 | MAGNE 2019-22A | 55954HAW2 | Feb 2026 | 2,771,000 | $2.8M | 0.02% | ABS-O |
| 746 | TRICON RESIDENTIAL TRUST TCN_23-SFR2 | 895978AA2 | Feb 2026 | 2,741,873 | $2.8M | 0.02% | ABS-CBDO |
| 747 | GMALT 2024-2 | 36269WAD1 | Feb 2026 | 2,738,049 | $2.7M | 0.02% | ABS-O |
| 748 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELY4 | Feb 2026 | 2,688,033 | $2.7M | 0.02% | ABS-MBS |
| 749 | SPRITE LIMITED SPRTE_21-1 | 85208UAA2 | Feb 2022 | 2,762,898 | $2.7M | 0.02% | ABS-O |
| 750 | TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1 | 88315LAE8 | Feb 2022 | 2,791,725 | $2.7M | 0.02% | ABS-O |
| 751 | JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_16-JP4 | 46645UAT4 | Feb 2026 | 2,738,000 | $2.7M | 0.02% | ABS-CBDO |
| 752 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO_25-1 | 039962AF2 | Feb 2026 | 2,677,214 | $2.7M | 0.02% | ABS-O |
| 753 | OBX 2022-NQM7 | 67117DAA8 | Feb 2026 | 2,677,181 | $2.7M | 0.02% | ABS-CBDO |
| 754 | GS MORTGAGE SECURITIES TRUST GSMS_20-GSA2 | 36264KAV2 | Feb 2026 | 2,975,000 | $2.7M | 0.02% | ABS-CBDO |
| 755 | SEASONED CREDIT RISK TRANSFER SCRT_18-3 | 35563PGG8 | Feb 2022 | 2,690,753 | $2.7M | 0.02% | ABS-CBDO |
| 756 | NMEF FUNDING 2026-A LLC | 62919FAB2 | Feb 2026 | 2,644,000 | $2.6M | 0.02% | ABS-O |
| 757 | WLAKE 2024-1A | 96043RAF4 | Feb 2026 | 2,617,000 | $2.6M | 0.02% | ABS-O |
| 758 | PILOT 2024-2A | 73328NAF8 | Feb 2026 | 2,634,000 | $2.6M | 0.02% | ABS-O |
| 759 | JPMDB 2016-C4 | 46646RAJ2 | Feb 2026 | 2,675,000 | $2.6M | 0.02% | ABS-CBDO |
| 760 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJY1 | Feb 2026 | 2,519,665 | $2.6M | 0.02% | ABS-MBS |
| 761 | TOWD POINT MORTGAGE TRUST TPMT_18-2 | 89175VAA1 | Feb 2022 | 2,639,252 | $2.6M | 0.02% | ABS-CBDO |
| 762 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1 | 10568YAA6 | Feb 2022 | 2,631,587 | $2.6M | 0.02% | ABS-CBDO |
| 763 | WFCM 2024-5C2 | 95003UAD2 | Feb 2026 | 2,452,000 | $2.6M | 0.02% | ABS-CBDO |
| 764 | GSAR 2024-3A | 37989EAG1 | Feb 2026 | 2,500,000 | $2.6M | 0.02% | ABS-O |
| 765 | PNC FINANCIAL SERVICES GROUP INC | 693475BR5 | Feb 2026 | 2,500,000 | $2.6M | 0.02% | DBT |
| 766 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-1 | 05377RGE8 | Feb 2026 | 2,500,000 | $2.6M | 0.02% | ABS-O |
| 767 | EVGRN 2025-CRT5 | 30023JCX4 | Feb 2026 | 2,542,000 | $2.6M | 0.02% | ABS-O |
| 768 | FCBSL 2019-2A | 34962DAN6 | Feb 2026 | 2,572,784 | $2.6M | 0.02% | ABS-O |
| 769 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSSC3 | Feb 2026 | 2,474,730 | $2.6M | 0.02% | ABS-MBS |
| 770 | PHILIP MORRIS INTERNATIONAL INC | 718172CZ0 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 771 | TRP 2021-2 | 89683LAA8 | Feb 2026 | 2,621,891 | $2.5M | 0.02% | ABS-O |
| 772 | LPATH 2026-1A | 53229YAA7 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 773 | CARMX 2024-3 | 14319GAF8 | Feb 2026 | 2,472,000 | $2.5M | 0.02% | ABS-O |
| 774 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 | 36268GAE5 | Feb 2026 | 2,495,000 | $2.5M | 0.02% | ABS-O |
| 775 | TOYOTA MOTOR CREDIT CORP | 89236TMY8 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 776 | TOWD POINT MORTGAGE TRUST TPMT_16-4 | 89172UAD0 | Feb 2022 | 2,538,000 | $2.5M | 0.02% | ABS-CBDO |
| 777 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2T5 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 778 | NEUB 2022-50A | 64134VBC9 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 779 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QU2J4 | Feb 2026 | 2,391,068 | $2.5M | 0.02% | ABS-MBS |
| 780 | ELMW1 2019-1A | 290015BQ8 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 781 | PNFED 2025-A | 706916AC7 | Feb 2026 | 2,476,000 | $2.5M | 0.02% | ABS-O |
| 782 | CPPIB CAPITAL INC | 22411VAZ1 | Feb 2026 | 2,393,000 | $2.4M | 0.02% | DBT |
| 783 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHA4 | Feb 2026 | 2,354,658 | $2.4M | 0.02% | ABS-MBS |
| 784 | CARMX 2024-4 | 14290DAB7 | Feb 2026 | 2,426,684 | $2.4M | 0.02% | ABS-O |
| 785 | SEASONED CREDIT RISK TRANSFER SCRT_17-1 | 35563PAP4 | Feb 2022 | 2,519,357 | $2.4M | 0.02% | ABS-CBDO |
| 786 | LADAR 2025-2A | 505912AB1 | Feb 2026 | 2,409,277 | $2.4M | 0.02% | ABS-O |
| 787 | TRL 2020-1A | 89657AAC0 | Feb 2026 | 2,505,384 | $2.4M | 0.02% | ABS-O |
| 788 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_22-1 | 36265UAA5 | Feb 2026 | 2,325,000 | $2.4M | 0.02% | ABS-O |
| 789 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GQLG5 | Feb 2026 | 2,308,504 | $2.4M | 0.02% | ABS-MBS |
| 790 | FORTRESS CREDIT BSL LTD FCBSL_23-1 | 34965DAU7 | Feb 2026 | 2,400,000 | $2.4M | 0.02% | ABS-O |
| 791 | NYMT 2024-CP1 | 67118PAA0 | Feb 2026 | 2,497,031 | $2.4M | 0.02% | ABS-CBDO |
| 792 | PROCTER & GAMBLE CO | 742718FP9 | Feb 2022 | 2,389,000 | $2.4M | 0.02% | DBT |
| 793 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGY3 | Feb 2026 | 2,355,553 | $2.4M | 0.02% | ABS-MBS |
| 794 | OBX TRUST OBX_23-NQM9 | 673921AA0 | Feb 2026 | 2,347,410 | $2.4M | 0.02% | ABS-CBDO |
| 795 | VENTR 2019-36A | 92332LAU3 | Feb 2026 | 2,366,415 | $2.4M | 0.02% | ABS-O |
| 796 | SBALT 2024-B | 78437VAE0 | Feb 2026 | 2,354,297 | $2.4M | 0.02% | ABS-O |
| 797 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNJ8 | Feb 2026 | 2,318,385 | $2.4M | 0.02% | ABS-MBS |
| 798 | BMO 2024-5C3 | 09660QAW4 | Feb 2026 | 2,244,000 | $2.4M | 0.02% | ABS-CBDO |
| 799 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ASCX4 | Feb 2026 | 2,298,769 | $2.3M | 0.02% | ABS-MBS |
| 800 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSFE3 | Feb 2026 | 2,241,772 | $2.3M | 0.02% | ABS-MBS |
| 801 | STAR 2025-SFR5 | 85520CAA3 | Feb 2026 | 2,335,917 | $2.3M | 0.02% | ABS-CBDO |
| 802 | BANK5 2025-5YR18 | 06604CAF7 | Feb 2026 | 2,247,000 | $2.3M | 0.02% | ABS-CBDO |
| 803 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-2 | 10805MAC1 | Feb 2026 | 2,329,758 | $2.3M | 0.02% | ABS-O |
| 804 | SFAST 2025-2A | 78398HAB4 | Feb 2026 | 2,322,143 | $2.3M | 0.02% | ABS-O |
| 805 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES HACLN_24-2 | 44644NAH2 | Feb 2026 | 2,300,433 | $2.3M | 0.02% | ABS-O |
| 806 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 | 30167PAD2 | Feb 2026 | 2,284,787 | $2.3M | 0.02% | ABS-O |
| 807 | TOWD POINT MORTGAGE TRUST TPMT_17-3 | 89169DAC5 | Feb 2022 | 2,300,000 | $2.3M | 0.02% | ABS-CBDO |
| 808 | NELNET STUDENT LOAN TRUST NSLT_26-A | 64032UAC5 | Feb 2026 | 2,244,000 | $2.3M | 0.02% | ABS-O |
| 809 | CITIZENS AUTO RECEIVABLES TRUST CITZN_23-2 | 17295FAD6 | Feb 2026 | 2,229,896 | $2.2M | 0.02% | ABS-O |
| 810 | 522 FUNDING CLO LTD MORGN_19-5A | 33829WAL3 | Feb 2026 | 2,240,000 | $2.2M | 0.02% | ABS-O |
| 811 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AUY98 | Feb 2026 | 2,178,516 | $2.2M | 0.02% | ABS-MBS |
| 812 | PSTAT 2024-2A | 69703RAA3 | Feb 2026 | 2,221,941 | $2.2M | 0.02% | ABS-O |
| 813 | BANK5 2024-5YR12 | 06644XBG0 | Feb 2026 | 2,085,000 | $2.2M | 0.02% | ABS-CBDO |
| 814 | TOWD POINT MORTGAGE TRUST TPMP_20-4 | 89179JAA4 | Feb 2022 | 2,386,705 | $2.2M | 0.02% | ABS-CBDO |
| 815 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST ESART_25-1 | 30185AAC5 | Feb 2026 | 2,185,000 | $2.2M | 0.02% | ABS-O |
| 816 | GSAR 2024-3A | 37989EAE6 | Feb 2026 | 2,150,000 | $2.2M | 0.02% | ABS-O |
| 817 | STRUCTURED AGENCY CREDIT RISK STACR_18-DNA3 | 35563WAH7 | Feb 2026 | 2,161,374 | $2.2M | 0.02% | ABS-CBDO |
| 818 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B04V7 | Feb 2026 | 2,146,819 | $2.2M | 0.02% | ABS-MBS |
| 819 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AEYL7 | Feb 2026 | 2,131,722 | $2.2M | 0.02% | ABS-MBS |
| 820 | ONSLOW BAY FINANCIAL LLC OBX TRUST OBX_23-NQM10 | 67449CAA9 | Feb 2026 | 2,156,610 | $2.2M | 0.02% | ABS-CBDO |
| 821 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | Feb 2026 | 2,129,401 | $2.2M | 0.02% | ABS-MBS |
| 822 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKF0 | Feb 2026 | 2,073,161 | $2.2M | 0.02% | ABS-MBS |
| 823 | MP24 2022-1A | 56607WBA5 | Feb 2026 | 2,159,000 | $2.2M | 0.02% | ABS-O |
| 824 | BCC MIDDLE MARKET CLO LLC BCMM_23-2A | 05554QAQ4 | Feb 2026 | 2,140,000 | $2.1M | 0.02% | ABS-O |
| 825 | JPMCC 2017-JP5 | 46647TAS7 | Feb 2026 | 2,145,000 | $2.1M | 0.02% | ABS-CBDO |
| 826 | ONSLOW BAY FINANCIAL LLC OBX_23-NQM7 | 67117XAA4 | Feb 2026 | 2,102,586 | $2.1M | 0.02% | ABS-CBDO |
| 827 | BMARK 2024-V11 | 081921AZ1 | Feb 2026 | 2,000,000 | $2.1M | 0.02% | ABS-CBDO |
| 828 | BMO MORTGAGE TRUST BMO_23-5C1 | 055986AF0 | Feb 2026 | 1,996,000 | $2.1M | 0.02% | ABS-CBDO |
| 829 | CIM TRUST CIM_20-R7 | 12563GAC2 | Feb 2026 | 2,556,000 | $2.1M | 0.02% | ABS-CBDO |
| 830 | FORD CREDIT AUTO LEASE TRUST FORDL_24-A | 345290AE0 | Feb 2026 | 2,106,000 | $2.1M | 0.02% | ABS-O |
| 831 | BMARK 2024-V8 | 08190AAC4 | Feb 2026 | 1,987,000 | $2.1M | 0.02% | ABS-CBDO |
| 832 | CAVU 2021-2A | 89624UAS1 | Feb 2026 | 2,098,000 | $2.1M | 0.02% | ABS-O |
| 833 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSP93 | Feb 2026 | 2,010,621 | $2.1M | 0.02% | ABS-MBS |
| 834 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAB1 | Feb 2026 | 2,535,032 | $2.1M | 0.02% | ABS-O |
| 835 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUZG4 | Feb 2026 | 2,025,876 | $2.1M | 0.02% | ABS-MBS |
| 836 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 35563PCS6 | Feb 2022 | 2,087,993 | $2.1M | 0.02% | ABS-CBDO |
| 837 | DRIVE 2025-1 | 262102AB2 | Feb 2026 | 2,064,426 | $2.1M | 0.02% | ABS-O |
| 838 | EART 2025-3A | 30166XAD6 | Feb 2026 | 2,027,000 | $2.1M | 0.02% | ABS-O |
| 839 | WLAKE 2024-3A | 96043CAB6 | Feb 2026 | 2,048,495 | $2.1M | 0.02% | ABS-O |
| 840 | PEAC 2025-1A | 69392HAC7 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 841 | NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) | 63253QAJ3 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 842 | BMARK 2024-V11 | 081921BC1 | Feb 2026 | 1,930,000 | $2.0M | 0.02% | ABS-CBDO |
| 843 | CNH 2025-B | 12675EAD0 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 844 | STACR 2025-DNA3 | 35564UAQ0 | Feb 2026 | 2,017,438 | $2.0M | 0.02% | ABS-CBDO |
| 845 | LAD AUTO RECEIVABLES TRUST LADAR_24-2 | 505920AC2 | Feb 2026 | 2,005,155 | $2.0M | 0.02% | ABS-O |
| 846 | HPEFS 2025-2A | 442927AB5 | Feb 2026 | 2,010,000 | $2.0M | 0.02% | ABS-O |
| 847 | DAIMLER TRUCKS RETAIL TRUST DTRT_24-1 | 233874AC0 | Feb 2026 | 1,995,682 | $2.0M | 0.02% | ABS-O |
| 848 | GCAR 2025-2A | 37989BAG7 | Feb 2026 | 1,983,000 | $2.0M | 0.02% | ABS-O |
| 849 | JAMESTOWN CLO LTD JTWN_18-11A | 47049QAC0 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 850 | CERBERUS LOAN FUNDING LP CERB_23-1 | 15675AAA7 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 851 | CFMT 2024-HB13 | 12530VAA3 | Feb 2026 | 2,020,675 | $2.0M | 0.02% | ABS-CBDO |
| 852 | PSTAT 2024-3A | 69690EAN9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 853 | GFORT 2025-1A | 361886DV3 | Feb 2026 | 1,986,000 | $2.0M | 0.02% | ABS-O |
| 854 | POST 2022-1A | 73742YAN5 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 855 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNS3 | Feb 2026 | 1,959,144 | $2.0M | 0.02% | ABS-MBS |
| 856 | KINGDOM OF SAUDI ARABIA | N/A | Feb 2022 | 2,000,000 | $2.0M | 0.02% | DBT |
| 857 | LAD AUTO RECEIVABLES TRUST 2023-2 | 505713AE7 | Feb 2026 | 1,980,000 | $2.0M | 0.02% | ABS-O |
| 858 | BLAST 2024-3 | 10805NAD7 | Feb 2026 | 1,977,000 | $2.0M | 0.02% | ABS-O |
| 859 | BANK5 2024-5YR11 | 06644WBL1 | Feb 2026 | 1,881,000 | $2.0M | 0.02% | ABS-CBDO |
| 860 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSPA0 | Feb 2026 | 1,924,552 | $2.0M | 0.02% | ABS-MBS |
| 861 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAE4 | Feb 2026 | 1,959,000 | $2.0M | 0.02% | ABS-O |
| 862 | CD 2017-CD3 | 12515GAD9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-CBDO |
| 863 | ACAR 2024-4 | 024945AC1 | Feb 2026 | 1,953,610 | $2.0M | 0.02% | ABS-O |
| 864 | CHESAPEAKE FUNDING II LLC CFII_23-2 | 165183CZ5 | Feb 2026 | 1,932,138 | $2.0M | 0.02% | ABS-O |
| 865 | AMSR TRUST AMSR_21-SFR3 | 00180UAA3 | Feb 2026 | 1,981,347 | $1.9M | 0.02% | ABS-CBDO |
| 866 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKD5 | Feb 2026 | 1,855,568 | $1.9M | 0.02% | ABS-MBS |
| 867 | MILL CITY MORTGAGE TRUST MCMLT_19-GS2 | 59981TAC9 | Feb 2022 | 1,958,364 | $1.9M | 0.02% | ABS-CBDO |
| 868 | CLI FUNDING LLC CLIF_20-2 | 12563LAQ0 | Feb 2022 | 2,017,613 | $1.9M | 0.02% | ABS-O |
| 869 | CARMAX AUTO OWNER TRUST CARMX_23-3 | 14319BAC6 | Feb 2026 | 1,896,759 | $1.9M | 0.01% | ABS-O |
| 870 | AASET 2025-2A | 00039NAA2 | Feb 2026 | 1,859,616 | $1.9M | 0.01% | ABS-O |
| 871 | CIM TRUST CIM_24-R1 | 17179VAA8 | Feb 2026 | 1,893,182 | $1.9M | 0.01% | ABS-CBDO |
| 872 | CHILE (REPUBLIC OF) | 168863EB0 | Feb 2026 | 1,855,000 | $1.9M | 0.01% | DBT |
| 873 | BANK5 2024-5YR12 | 06644XBP0 | Feb 2026 | 1,798,000 | $1.9M | 0.01% | ABS-CBDO |
| 874 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKA1 | Feb 2026 | 1,789,694 | $1.9M | 0.01% | ABS-MBS |
| 875 | SOUND POINT CLO LTD SNDPT_14-1RA | 83607EAA0 | Feb 2026 | 1,873,317 | $1.9M | 0.01% | ABS-O |
| 876 | ARROYO MORTGAGE TRUST ARRW_19-1 | 042859AA6 | Feb 2022 | 1,904,700 | $1.9M | 0.01% | ABS-CBDO |
| 877 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ96 | Feb 2026 | 1,754,731 | $1.9M | 0.01% | ABS-MBS |
| 878 | TOWD POINT MORTGAGE TRUST TPMT_16-1 | 89172EAJ3 | Feb 2026 | 1,830,000 | $1.8M | 0.01% | ABS-CBDO |
| 879 | DRIVE 2025-2 | 262103AC8 | Feb 2026 | 1,818,865 | $1.8M | 0.01% | ABS-O |
| 880 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CTLZ0 | Feb 2026 | 1,787,821 | $1.8M | 0.01% | ABS-MBS |
| 881 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQAR7 | Feb 2026 | 1,795,741 | $1.8M | 0.01% | ABS-MBS |
| 882 | AFFIRM MASTER TRUST AFRMT_25-2-A | 00833BAG3 | Feb 2026 | 1,799,000 | $1.8M | 0.01% | ABS-O |
| 883 | ACHV 2025-1PL | 00112MAA4 | Feb 2026 | 1,796,830 | $1.8M | 0.01% | ABS-O |
| 884 | BBCMS 2024-5C31 | 07336YAD7 | Feb 2026 | 1,719,000 | $1.8M | 0.01% | ABS-CBDO |
| 885 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQWR3 | Feb 2026 | 1,732,365 | $1.8M | 0.01% | ABS-MBS |
| 886 | TOWD POINT MORTGAGE TRUST TPMT_16-3 | 89172YAE0 | Feb 2026 | 1,788,000 | $1.8M | 0.01% | ABS-CBDO |
| 887 | AVIS BUDGET RENTAL CAR FUNDING AESOP_22-5 | 05377RFV1 | Feb 2026 | 1,773,333 | $1.8M | 0.01% | ABS-O |
| 888 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTG83 | Feb 2026 | 1,727,205 | $1.8M | 0.01% | ABS-MBS |
| 889 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSQW4 | Feb 2026 | 1,691,622 | $1.8M | 0.01% | ABS-MBS |
| 890 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 | 52476DAA5 | Feb 2022 | 1,752,920 | $1.8M | 0.01% | ABS-CBDO |
| 891 | FCBSL 2019-2A | 34962DAU0 | Feb 2026 | 1,750,000 | $1.8M | 0.01% | ABS-O |
| 892 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6GJ6 | Feb 2026 | 1,690,179 | $1.7M | 0.01% | ABS-MBS |
| 893 | SBALT 2024-C | 78398DAC1 | Feb 2026 | 1,740,767 | $1.7M | 0.01% | ABS-O |
| 894 | ARROYO MORTGAGE TRUST ARRW_19-2 | 042858AC4 | Feb 2022 | 1,753,581 | $1.7M | 0.01% | ABS-CBDO |
| 895 | EART 2026-1A | 30168HAD9 | Feb 2026 | 1,710,000 | $1.7M | 0.01% | ABS-O |
| 896 | CPPIB CAPITAL INC | 22411VBA5 | Feb 2026 | 1,702,000 | $1.7M | 0.01% | DBT |
| 897 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVGU2 | Feb 2026 | 1,677,502 | $1.7M | 0.01% | ABS-MBS |
| 898 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSF89 | Feb 2026 | 1,630,487 | $1.7M | 0.01% | ABS-MBS |
| 899 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSGA4 | Feb 2026 | 1,627,451 | $1.7M | 0.01% | ABS-MBS |
| 900 | ALLEG 2019-1A | 01750FAS5 | Feb 2026 | 1,690,480 | $1.7M | 0.01% | ABS-O |
| 901 | TOWD POINT MORTGAGE TRUST TPMT_19-2 | 89177JAA6 | Feb 2026 | 1,712,820 | $1.7M | 0.01% | ABS-CBDO |
| 902 | MILL CITY MORTGAGE LOAN TRUST MCMLT_15-1 | 599809CG3 | Feb 2026 | 1,695,477 | $1.7M | 0.01% | ABS-CBDO |
| 903 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM1 | 10570FAA3 | Feb 2026 | 1,666,207 | $1.7M | 0.01% | ABS-CBDO |
| 904 | UNITED STATES TREASURY | 91282CGT2 | Feb 2026 | 1,670,700 | $1.7M | 0.01% | DBT |
| 905 | CAALT 2024-1A | 22537GAA8 | Feb 2026 | 1,665,000 | $1.7M | 0.01% | ABS-O |
| 906 | MISSION LANE CREDIT MASTER TRUST MLANE_25-B | 60510MBV9 | Feb 2026 | 1,659,000 | $1.7M | 0.01% | ABS-O |
| 907 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ADP62 | Feb 2026 | 1,607,465 | $1.7M | 0.01% | ABS-MBS |
| 908 | HPEFS 2025-1A | 40446EAC1 | Feb 2026 | 1,652,000 | $1.7M | 0.01% | ABS-O |
| 909 | OBX 2024-NQM6 | 67118XAA3 | Feb 2026 | 1,639,851 | $1.7M | 0.01% | ABS-CBDO |
| 910 | TOWD POINT MORTGAGE TRUST TPMT_16-3 | 89172YAD2 | Feb 2026 | 1,668,358 | $1.7M | 0.01% | ABS-CBDO |
| 911 | GALC 2024-1 | 39154TCJ5 | Feb 2026 | 1,648,952 | $1.7M | 0.01% | ABS-O |
| 912 | ARROYO MORTGAGE TRUST ARRW_21-1R | 042853AA9 | Feb 2022 | 1,789,507 | $1.7M | 0.01% | ABS-CBDO |
| 913 | CAS 2023-R05 | 207942AA1 | Feb 2026 | 1,629,959 | $1.6M | 0.01% | ABS-CBDO |
| 914 | CAL FUNDING LIMITED CAI_20-1 | 12807CAA1 | Feb 2026 | 1,690,675 | $1.6M | 0.01% | ABS-O |
| 915 | BINOM SECURITIZATION TRUST BINOM_22-RPL1 | 05552CAA2 | Feb 2022 | 1,711,997 | $1.6M | 0.01% | ABS-CBDO |
| 916 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPT4 | Feb 2026 | 1,583,342 | $1.6M | 0.01% | ABS-MBS |
| 917 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXM4 | Feb 2026 | 1,544,687 | $1.6M | 0.01% | ABS-MBS |
| 918 | HHT 2025-MAUI | 419909AC0 | Feb 2026 | 1,617,000 | $1.6M | 0.01% | ABS-CBDO |
| 919 | SCFET 2025-2A | 78439XAE4 | Feb 2026 | 1,575,000 | $1.6M | 0.01% | ABS-O |
| 920 | CPS 2024-C | 223920AC3 | Feb 2026 | 1,589,000 | $1.6M | 0.01% | ABS-O |
| 921 | ATCLO 2021-16A | 04940AAS1 | Feb 2026 | 1,617,000 | $1.6M | 0.01% | ABS-O |
| 922 | MMP 2025-A | 55317QAA2 | Feb 2026 | 1,584,849 | $1.6M | 0.01% | ABS-O |
| 923 | AFFRM 2025-X2 | 00835DAB8 | Feb 2026 | 1,593,000 | $1.6M | 0.01% | ABS-O |
| 924 | BMARK 2018-B7 | 08162TBB8 | Feb 2026 | 1,570,373 | $1.6M | 0.01% | ABS-CBDO |
| 925 | BANK 2019-BNK24 | 06540VBB0 | Feb 2026 | 1,649,000 | $1.6M | 0.01% | ABS-CBDO |
| 926 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGUC6 | Feb 2026 | 1,530,417 | $1.6M | 0.01% | ABS-MBS |
| 927 | BANK BANK_19-BN18 | 065402BC2 | Feb 2026 | 1,613,000 | $1.6M | 0.01% | ABS-CBDO |
| 928 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DS3L4 | Feb 2026 | 1,510,309 | $1.6M | 0.01% | ABS-MBS |
| 929 | HAROT 2023-3 | 43815QAC1 | Feb 2026 | 1,546,512 | $1.6M | 0.01% | ABS-O |
| 930 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNY57 | Feb 2026 | 1,503,307 | $1.6M | 0.01% | ABS-MBS |
| 931 | ENTERPRISE FLEET FINANCING LLC EFF_24-1 | 29375PAC4 | Feb 2026 | 1,520,000 | $1.6M | 0.01% | ABS-O |
| 932 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-98 | 38380MBX8 | Feb 2026 | 1,590,943 | $1.5M | 0.01% | ABS-CBDO |
| 933 | GALXY 2016-22A | 36320TBR3 | Feb 2026 | 1,533,000 | $1.5M | 0.01% | ABS-O |
| 934 | AVIS BUDGET RENTAL CAR FUNDING AESOP_25-1 | 05377RKL7 | Feb 2026 | 1,506,000 | $1.5M | 0.01% | ABS-O |
| 935 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJ73 | Feb 2026 | 1,475,460 | $1.5M | 0.01% | ABS-MBS |
| 936 | BANK5 2023-5YR1 | 06644EAG3 | Feb 2026 | 1,465,000 | $1.5M | 0.01% | ABS-CBDO |
| 937 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQG35 | Feb 2026 | 1,435,315 | $1.5M | 0.01% | ABS-MBS |
| 938 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 1,635,000 | $1.5M | 0.01% | DBT |
| 939 | WEF 2025-1A | 97415CAC2 | Feb 2026 | 1,490,000 | $1.5M | 0.01% | ABS-O |
| 940 | PALMER SQUARE LOAN FUNDING LTD PSTAT_22-4 | 69702YAJ0 | Feb 2026 | 1,497,312 | $1.5M | 0.01% | ABS-O |
| 941 | LADAR 2024-1A | 501689AE3 | Feb 2026 | 1,470,000 | $1.5M | 0.01% | ABS-O |
| 942 | CMXS 2024-A | 14319FAF0 | Feb 2026 | 1,438,000 | $1.5M | 0.01% | ABS-O |
| 943 | TOWD POINT MORTGAGE TRUST TPMT_16-2 | 89172PAC3 | Feb 2026 | 1,489,922 | $1.5M | 0.01% | ABS-CBDO |
| 944 | PKAIR 2025-2 | 69291NAA0 | Feb 2026 | 1,464,281 | $1.5M | 0.01% | ABS-O |
| 945 | SSTRT 2025-B | 81378WAB9 | Feb 2026 | 1,458,074 | $1.5M | 0.01% | ABS-O |
| 946 | PROG 2025-SFR6 | 74334EAA9 | Feb 2026 | 1,488,000 | $1.5M | 0.01% | ABS-CBDO |
| 947 | PEAC 2024-2A | 69392BAC0 | Feb 2026 | 1,463,000 | $1.5M | 0.01% | ABS-O |
| 948 | FEDERAL HOME LOAN MORTGAGE CORP | 3142JCAE0 | Feb 2026 | 1,419,217 | $1.5M | 0.01% | ABS-MBS |
| 949 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 | 30167KAB7 | Feb 2026 | 1,465,004 | $1.5M | 0.01% | ABS-O |
| 950 | TOWD POINT MORTGAGE TRUST TPMT_19-HY1 | 89177EAA7 | Feb 2026 | 1,453,219 | $1.5M | 0.01% | ABS-CBDO |
| 951 | BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 | 09229CAA7 | Feb 2026 | 1,514,588 | $1.5M | 0.01% | ABS-O |
| 952 | DRSLF 2016-45A | 26244MAW2 | Feb 2026 | 1,440,600 | $1.4M | 0.01% | ABS-O |
| 953 | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A | 448988AE5 | Feb 2026 | 1,425,000 | $1.4M | 0.01% | ABS-O |
| 954 | TOWD POINT MORTGAGE TRUST TPMT_17-4 | 89173UAA5 | Feb 2026 | 1,446,595 | $1.4M | 0.01% | ABS-CBDO |
| 955 | LADAR 2024-3A | 505709AD7 | Feb 2026 | 1,408,000 | $1.4M | 0.01% | ABS-O |
| 956 | CIFC 2023-2A | 125488AQ9 | Feb 2026 | 1,417,000 | $1.4M | 0.01% | ABS-O |
| 957 | EART 2025-5A | 30166VAG3 | Feb 2026 | 1,400,000 | $1.4M | 0.01% | ABS-O |
| 958 | FANNIE MAE - CAS_24-R01 | 20753UAA8 | Feb 2026 | 1,402,255 | $1.4M | 0.01% | ABS-CBDO |
| 959 | CAS 2025-R02 | 20754TAC6 | Feb 2026 | 1,397,024 | $1.4M | 0.01% | ABS-CBDO |
| 960 | AXIS EQUIPMENT FINANCE RECEIVABLES LLC AXIS_23-1A | 03236YAB1 | Feb 2026 | 1,381,559 | $1.4M | 0.01% | ABS-O |
| 961 | REACH 2024-2A | 75525HAA8 | Feb 2026 | 1,385,320 | $1.4M | 0.01% | ABS-O |
| 962 | FEDERAL HOME LOAN MORTGAGE CORP | 31425YQT7 | Feb 2026 | 1,349,882 | $1.4M | 0.01% | ABS-MBS |
| 963 | PAID 2026-1 | 694969AC0 | Feb 2026 | 1,370,000 | $1.4M | 0.01% | ABS-O |
| 964 | SDART 2022-6 | 802918AE2 | Feb 2026 | 1,373,199 | $1.4M | 0.01% | ABS-O |
| 965 | SDART 2025-2 | 80287NAB1 | Feb 2026 | 1,370,494 | $1.4M | 0.01% | ABS-O |
| 966 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AEYK9 | Feb 2026 | 1,335,645 | $1.4M | 0.01% | ABS-MBS |
| 967 | EART 2025-3A | 30166XAE4 | Feb 2026 | 1,332,000 | $1.4M | 0.01% | ABS-O |
| 968 | FREDDIE MAC - SLST SLST_19-1 | 35564CBB2 | Feb 2022 | 1,377,214 | $1.4M | 0.01% | ABS-CBDO |
| 969 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSFJ5 | Feb 2026 | 1,292,784 | $1.4M | 0.01% | ABS-MBS |
| 970 | SSTRT 2025-B | 81378WAC7 | Feb 2026 | 1,333,982 | $1.4M | 0.01% | ABS-O |
| 971 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNS47 | Feb 2026 | 1,324,277 | $1.3M | 0.01% | ABS-MBS |
| 972 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DT6G0 | Feb 2026 | 1,293,149 | $1.3M | 0.01% | ABS-MBS |
| 973 | ARES1 2024-IND | 03990DAA5 | Feb 2026 | 1,342,000 | $1.3M | 0.01% | ABS-CBDO |
| 974 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Feb 2026 | 1,325,000 | $1.3M | 0.01% | DBT |
| 975 | UNITED AUTO CREDIT SECURITIZATION TRUST UACST_25-1 | 90945JAC1 | Feb 2026 | 1,327,000 | $1.3M | 0.01% | ABS-O |
| 976 | CRVNA 2024-P2 | 14688PAC8 | Feb 2026 | 1,317,664 | $1.3M | 0.01% | ABS-O |
| 977 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSSA7 | Feb 2026 | 1,285,793 | $1.3M | 0.01% | ABS-MBS |
| 978 | OPORTUN FUNDING LLC OPTN_21-B | 68377GAA4 | Feb 2022 | 1,343,813 | $1.3M | 0.01% | ABS-O |
| 979 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHG1 | Feb 2026 | 1,291,407 | $1.3M | 0.01% | ABS-MBS |
| 980 | DRIVE 2025-2 | 262103AD6 | Feb 2026 | 1,312,000 | $1.3M | 0.01% | ABS-O |
| 981 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_23-NQM8 | 10567MAA3 | Feb 2026 | 1,296,817 | $1.3M | 0.01% | ABS-CBDO |
| 982 | CARMX 2025-1 | 14319WAB2 | Feb 2026 | 1,297,415 | $1.3M | 0.01% | ABS-O |
| 983 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | Feb 2026 | 1,258,035 | $1.3M | 0.01% | ABS-MBS |
| 984 | STONEPEAK 2021-1 ABS SALTT_21-1A | 78433XAA8 | Feb 2022 | 1,324,590 | $1.3M | 0.01% | ABS-O |
| 985 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR67 | Feb 2026 | 1,238,398 | $1.3M | 0.01% | ABS-MBS |
| 986 | CLAST 2025-1A | 14856VAA5 | Feb 2026 | 1,265,709 | $1.3M | 0.01% | ABS-O |
| 987 | ABBVIE INC | 00287YDS5 | Feb 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 988 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR42 | Feb 2026 | 1,227,363 | $1.3M | 0.01% | ABS-MBS |
| 989 | WEF 2025-1A | 97415CAA6 | Feb 2026 | 1,276,178 | $1.3M | 0.01% | ABS-O |
| 990 | PHILIP MORRIS INTERNATIONAL INC | 718172CV9 | Feb 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 991 | BATTALION CLO LTD BATLN_18-12A | 07133RAW5 | Feb 2026 | 1,275,424 | $1.3M | 0.01% | ABS-O |
| 992 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Feb 2022 | 1,275,000 | $1.3M | 0.01% | DBT |
| 993 | FORD CREDIT AUTO LEASE TRUST FORDL_24-A | 345290AD2 | Feb 2026 | 1,271,050 | $1.3M | 0.01% | ABS-O |
| 994 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WGEY7 | Feb 2026 | 1,208,544 | $1.3M | 0.01% | ABS-MBS |
| 995 | ACHV 2025-1PL | 00112MAC0 | Feb 2026 | 1,264,132 | $1.3M | 0.01% | ABS-O |
| 996 | GINNIE MAE II POOL | 36179UH62 | Feb 2022 | 1,246,384 | $1.3M | 0.01% | ABS-MBS |
| 997 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ88 | Feb 2026 | 1,191,272 | $1.3M | 0.01% | ABS-MBS |
| 998 | CAS 2016-C03 | 30711XCL6 | Feb 2026 | 1,248,546 | $1.3M | 0.01% | ABS-CBDO |
| 999 | DLLAD 2024-1A | 23346MAC0 | Feb 2026 | 1,227,000 | $1.3M | 0.01% | ABS-O |
| 1000 | MARBLE POINT CLO XV LTD MP15_19-1A | 56606YBA2 | Feb 2026 | 1,250,000 | $1.3M | 0.01% | ABS-O |
| 1001 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6TF0 | Feb 2026 | 1,184,884 | $1.2M | 0.01% | ABS-MBS |
| 1002 | WEF 2025-1A | 97415CAB4 | Feb 2026 | 1,228,000 | $1.2M | 0.01% | ABS-O |
| 1003 | HAROT 2024-2 | 437930AC4 | Feb 2026 | 1,210,798 | $1.2M | 0.01% | ABS-O |
| 1004 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C26 | 46643TBF8 | Feb 2022 | 1,251,013 | $1.2M | 0.01% | ABS-CBDO |
| 1005 | DRIVE 2024-1 | 26208WAD6 | Feb 2026 | 1,209,173 | $1.2M | 0.01% | ABS-O |
| 1006 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWT0 | Feb 2026 | 1,165,032 | $1.2M | 0.01% | ABS-MBS |
| 1007 | AXIS 2024-1A | 03237CAB8 | Feb 2026 | 1,194,910 | $1.2M | 0.01% | ABS-O |
| 1008 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNY0 | Feb 2026 | 1,182,308 | $1.2M | 0.01% | ABS-MBS |
| 1009 | SOUND POINT CLO LTD SNDPT_13-3RA | 83609YAG1 | Feb 2026 | 1,200,000 | $1.2M | 0.01% | ABS-O |
| 1010 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLXW3 | Feb 2026 | 1,178,632 | $1.2M | 0.01% | ABS-MBS |
| 1011 | HARUS 2023-1A | 417923AS8 | Feb 2026 | 1,213,000 | $1.2M | 0.01% | ABS-O |
| 1012 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLB98 | Feb 2026 | 1,182,943 | $1.2M | 0.01% | ABS-MBS |
| 1013 | DT AUTO OWNER TRUST DTAOT_23-3 | 23345WAC9 | Feb 2026 | 1,173,101 | $1.2M | 0.01% | ABS-O |
| 1014 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTN63 | Feb 2026 | 1,145,415 | $1.2M | 0.01% | ABS-MBS |
| 1015 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043AAD6 | Feb 2026 | 1,167,000 | $1.2M | 0.01% | ABS-O |
| 1016 | DT AUTO OWNER TRUST DTAOT_23-1 | 23346KAE0 | Feb 2026 | 1,173,089 | $1.2M | 0.01% | ABS-O |
| 1017 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQZ83 | Feb 2026 | 1,137,207 | $1.2M | 0.01% | ABS-MBS |
| 1018 | ASIAN DEVELOPMENT BANK | 045167FT5 | Feb 2026 | 1,163,000 | $1.2M | 0.01% | DBT |
| 1019 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FKP1 | Feb 2026 | 1,141,242 | $1.2M | 0.01% | ABS-MBS |
| 1020 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPKR9 | Feb 2026 | 1,138,593 | $1.2M | 0.01% | ABS-MBS |
| 1021 | CHASE AUTO OWNER TRUST CHAOT_24-5 | 16144QAB1 | Feb 2026 | 1,168,026 | $1.2M | 0.01% | ABS-O |
| 1022 | CLIF FUNDING VII LLC CLIF_21-1 | 12565KAA5 | Feb 2026 | 1,245,465 | $1.2M | 0.01% | ABS-O |
| 1023 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSP51 | Feb 2026 | 1,139,229 | $1.2M | 0.01% | ABS-MBS |
| 1024 | UNITED STATES TREASURY | 91282CGR6 | Feb 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1025 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWG98 | Feb 2026 | 1,115,940 | $1.1M | 0.01% | ABS-MBS |
| 1026 | BANK BANK_19-BN19 | 06540WBD4 | Feb 2026 | 1,185,000 | $1.1M | 0.01% | ABS-CBDO |
| 1027 | ALA 2025-OANA | 009920AA7 | Feb 2026 | 1,130,000 | $1.1M | 0.01% | ABS-CBDO |
| 1028 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 | 12567UAA1 | Feb 2022 | 1,192,431 | $1.1M | 0.01% | ABS-O |
| 1029 | GALC 2024-2 | 39154GAB2 | Feb 2026 | 1,128,154 | $1.1M | 0.01% | ABS-O |
| 1030 | BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-2 | 12061RAA9 | Feb 2022 | 1,145,303 | $1.1M | 0.01% | ABS-CBDO |
| 1031 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6GH0 | Feb 2026 | 1,100,741 | $1.1M | 0.01% | ABS-MBS |
| 1032 | ROCHE HOLDINGS INC | 771196CP5 | Feb 2026 | 1,112,000 | $1.1M | 0.01% | DBT |
| 1033 | DLLAD 2024-1A | 23346MAB2 | Feb 2026 | 1,108,352 | $1.1M | 0.01% | ABS-O |
| 1034 | SEASONED CREDIT RISK TRANSFER SCRT_19-4 | 35563PML0 | Feb 2022 | 1,172,015 | $1.1M | 0.01% | ABS-CBDO |
| 1035 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSPN2 | Feb 2026 | 1,058,851 | $1.1M | 0.01% | ABS-MBS |
| 1036 | COLT MORTGAGE LOAN TRUST COLT_23-4 | 12598WAA0 | Feb 2026 | 1,086,330 | $1.1M | 0.01% | ABS-CBDO |
| 1037 | SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_26-A | 81378WAF0 | Feb 2026 | 1,087,685 | $1.1M | 0.01% | ABS-O |
| 1038 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKB9 | Feb 2026 | 1,024,056 | $1.1M | 0.01% | ABS-MBS |
| 1039 | SFAST 2024-3A | 78436XAB3 | Feb 2026 | 1,072,303 | $1.1M | 0.01% | ABS-O |
| 1040 | ACHV 2025-1PL | 00112MAB2 | Feb 2026 | 1,062,861 | $1.1M | 0.01% | ABS-O |
| 1041 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-RPL1 | 64829VAA4 | Feb 2022 | 1,085,819 | $1.1M | 0.01% | ABS-CBDO |
| 1042 | TOWD POINT MORTGAGE TRUST TPMT_17-6 | 89175JAA8 | Feb 2022 | 1,073,722 | $1.1M | 0.01% | ABS-CBDO |
| 1043 | BOCA 2025-BOCA | 05619RAB8 | Feb 2026 | 1,057,000 | $1.1M | 0.01% | ABS-CBDO |
| 1044 | FLORIDA POWER & LIGHT CO | 341081GT8 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1045 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ENL0 | Feb 2026 | 1,009,561 | $1.0M | 0.01% | ABS-MBS |
| 1046 | SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A | 78448YAJ0 | Feb 2022 | 1,121,887 | $1.0M | 0.01% | ABS-O |
| 1047 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST ESART_25-1 | 30185AAE1 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1048 | BMO MORTGAGE TRUST BMO_23-5C1 | 055986AC7 | Feb 2026 | 971,000 | $1.0M | 0.01% | ABS-CBDO |
| 1049 | FORDR 2026-1 | 34532XAB9 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1050 | EART 2025-3A | 30166XAB0 | Feb 2026 | 1,007,753 | $1.0M | 0.01% | ABS-O |
| 1051 | GOLUB CAPITAL PARTNERS CLO LTD GOCAP_16-31A | 38180JAC4 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1052 | RPM 2025-6A | 76100JAC1 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1053 | TCW CLO LTD TCW_19-1R | 87241EAS4 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1054 | PKAIR 2024-1 | 69291VAA2 | Feb 2026 | 989,063 | $1000K | 0.01% | ABS-O |
| 1055 | PUTNM 2023-2A | 883932AU9 | Feb 2026 | 1,000,000 | $1000K | 0.01% | ABS-O |
| 1056 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVEU4 | Feb 2026 | 970,882 | $993K | 0.01% | ABS-MBS |
| 1057 | GS MORTGAGE SECURITIES TRUST GSMS_17-GS7 | 36254CAV2 | Feb 2026 | 1,000,000 | $990K | 0.01% | ABS-MBS |
| 1058 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKUR9 | Feb 2026 | 959,365 | $984K | 0.01% | ABS-MBS |
| 1059 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C40 | 95000YBB0 | Feb 2026 | 1,000,000 | $981K | 0.01% | ABS-CBDO |
| 1060 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 | 80287HAE8 | Feb 2026 | 974,807 | $975K | 0.01% | ABS-O |
| 1061 | CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF1 | 12529MAJ7 | Feb 2026 | 1,000,000 | $971K | 0.01% | ABS-CBDO |
| 1062 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVH8 | Feb 2026 | 939,612 | $969K | 0.01% | ABS-MBS |
| 1063 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1 | 17328JAA5 | Feb 2022 | 1,011,845 | $965K | 0.01% | ABS-CBDO |
| 1064 | SDART 2024-4 | 802919AC4 | Feb 2026 | 961,079 | $963K | 0.01% | ABS-O |
| 1065 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWLM3 | Feb 2026 | 936,892 | $962K | 0.01% | ABS-MBS |
| 1066 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGU36 | Feb 2026 | 935,319 | $960K | 0.01% | ABS-MBS |
| 1067 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7 | 80287FAE2 | Feb 2026 | 937,037 | $954K | 0.01% | ABS-O |
| 1068 | OBX 2023-NQM8 | 67118CAA9 | Feb 2026 | 935,213 | $944K | 0.01% | ABS-CBDO |
| 1069 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUA56 | Feb 2026 | 912,103 | $938K | 0.01% | ABS-MBS |
| 1070 | TOWD POINT MORTGAGE TRUST TPMT_17-2 | 89173HAD8 | Feb 2026 | 946,000 | $933K | 0.01% | ABS-CBDO |
| 1071 | CCG RECEIVABLES TRUST CCG_23-1 | 12512XAB9 | Feb 2026 | 926,270 | $929K | 0.01% | ABS-O |
| 1072 | SDART 2024-4 | 802919AD2 | Feb 2026 | 917,000 | $925K | 0.01% | ABS-O |
| 1073 | PRNT 2025-A | 45333GAB3 | Feb 2026 | 921,000 | $923K | 0.01% | ABS-O |
| 1074 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 1,025,000 | $920K | 0.01% | DBT |
| 1075 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3 | 80285XAE5 | Feb 2026 | 902,000 | $918K | 0.01% | ABS-O |
| 1076 | TOWD POINT MORTGAGE TRUST TPMT_17-4 | 89173UAB3 | Feb 2026 | 944,000 | $912K | 0.01% | ABS-CBDO |
| 1077 | VERUS 2023-2 | 92539DAA6 | Feb 2026 | 912,606 | $911K | 0.01% | ABS-CBDO |
| 1078 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6P80 | Feb 2026 | 893,468 | $909K | 0.01% | ABS-MBS |
| 1079 | GINNIE MAE II POOL | 36179UQ70 | Feb 2022 | 885,942 | $907K | 0.01% | ABS-MBS |
| 1080 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 | 301989AE9 | Feb 2026 | 894,718 | $898K | 0.01% | ABS-O |
| 1081 | EFF 2024-2 | 29375RAB2 | Feb 2026 | 895,353 | $898K | 0.01% | ABS-O |
| 1082 | CPS 2024-D | 22411JAA3 | Feb 2026 | 895,424 | $896K | 0.01% | ABS-O |
| 1083 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRK66 | Feb 2026 | 868,445 | $891K | 0.01% | ABS-MBS |
| 1084 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ABXZ3 | Feb 2026 | 864,752 | $888K | 0.01% | ABS-MBS |
| 1085 | FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_17-C01 | 30711XEQ3 | Feb 2026 | 850,000 | $883K | 0.01% | ABS-CBDO |
| 1086 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVA3 | Feb 2026 | 852,944 | $872K | 0.01% | ABS-MBS |
| 1087 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVD7 | Feb 2026 | 834,880 | $871K | 0.01% | ABS-MBS |
| 1088 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AR5M8 | Feb 2026 | 850,553 | $870K | 0.01% | ABS-MBS |
| 1089 | DEXT 2023-1 | 25216BAB8 | Feb 2026 | 862,189 | $866K | 0.01% | ABS-O |
| 1090 | CSAIL 2017-CX10 | 12595JAJ3 | Feb 2026 | 882,210 | $863K | 0.01% | ABS-CBDO |
| 1091 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0VA0 | Feb 2026 | 845,367 | $860K | 0.01% | ABS-MBS |
| 1092 | CME CHICAGO MERCANTILE EXCHANGE | N/A | Feb 2022 | 4,859 | $850K | 0.01% | DIR |
| 1093 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF57 | Feb 2026 | 837,705 | $846K | 0.01% | ABS-MBS |
| 1094 | AMSR 2025-SFR1 | 00182MAE1 | Feb 2026 | 878,000 | $841K | 0.01% | ABS-CBDO |
| 1095 | UNIFORM MBS | 01F070633 | Feb 2026 | 790,030 | $830K | 0.01% | ABS-MBS |
| 1096 | ACAR 2025-1 | 02528DAA8 | Feb 2026 | 827,355 | $828K | 0.01% | ABS-O |
| 1097 | CPS AUTO RECEIVABLES TRUST CPS_23-C | 223928AC6 | Feb 2026 | 808,792 | $817K | 0.01% | ABS-O |
| 1098 | CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 | 14687HAD5 | Feb 2026 | 825,826 | $808K | 0.01% | ABS-O |
| 1099 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FL54 | Feb 2026 | 780,085 | $807K | 0.01% | ABS-MBS |
| 1100 | AMPHENOL CORP | 032095AX9 | Feb 2026 | 800,000 | $804K | 0.01% | DBT |
| 1101 | ONSLOW BAY FINANCIAL LLC OBX_24-NMQ1 | 67448LAA0 | Feb 2026 | 795,871 | $802K | 0.01% | ABS-CBDO |
| 1102 | AMPHENOL CORP | 032095AW1 | Feb 2026 | 800,000 | $802K | 0.01% | DBT |
| 1103 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 775,000 | $798K | 0.01% | DBT |
| 1104 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | Feb 2026 | 777,856 | $794K | 0.01% | ABS-MBS |
| 1105 | SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C | 83207DAB4 | Feb 2026 | 780,597 | $789K | 0.01% | ABS-O |
| 1106 | GSAR 2024-4A | 36271BAE1 | Feb 2026 | 780,000 | $788K | 0.01% | ABS-O |
| 1107 | BLAST 2024-3 | 10805NAC9 | Feb 2026 | 784,179 | $785K | 0.01% | ABS-O |
| 1108 | NYC 2025-28L | 67123JAC3 | Feb 2026 | 777,000 | $784K | 0.01% | ABS-CBDO |
| 1109 | HACLN 2024-1 | 44644NAB5 | Feb 2026 | 778,423 | $781K | 0.01% | ABS-O |
| 1110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQG43 | Feb 2026 | 746,985 | $780K | 0.01% | ABS-MBS |
| 1111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FHZ3 | Feb 2026 | 758,585 | $779K | 0.01% | ABS-MBS |
| 1112 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 | 43815JAC7 | Feb 2026 | 774,789 | $776K | 0.01% | ABS-O |
| 1113 | FCCU 2026-1A | 30343XAD2 | Feb 2026 | 767,000 | $771K | 0.01% | ABS-O |
| 1114 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR75 | Feb 2026 | 746,885 | $769K | 0.01% | ABS-MBS |
| 1115 | SCFET 2024-1A | 783896AB9 | Feb 2026 | 764,546 | $767K | 0.01% | ABS-O |
| 1116 | SSTRT 2025-A | 81378RAB0 | Feb 2026 | 751,413 | $760K | 0.01% | ABS-O |
| 1117 | GOST 2024-1A | 381929AN8 | Feb 2026 | 752,818 | $753K | 0.01% | ABS-O |
| 1118 | ACHV 2024-3AL | 00092KAA2 | Feb 2026 | 744,095 | $752K | 0.01% | ABS-O |
| 1119 | TOWD POINT MORTGAGE TRUST TPMT_19-HY3 | 89177XAA5 | Feb 2026 | 749,700 | $751K | 0.01% | ABS-CBDO |
| 1120 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WF2F3 | Feb 2026 | 726,526 | $750K | 0.01% | ABS-MBS |
| 1121 | BANK5 2024-5YR8 | 065923AY0 | Feb 2026 | 710,000 | $747K | 0.01% | ABS-CBDO |
| 1122 | TRICON AMERICAN HOMES TAH_20-SFR2 | 89613JAA8 | Feb 2026 | 778,342 | $745K | 0.01% | ABS-CBDO |
| 1123 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 725,000 | $737K | 0.01% | DBT |
| 1124 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTVW7 | Feb 2026 | 712,814 | $736K | 0.01% | ABS-MBS |
| 1125 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410KJY1 | Feb 2022 | 693,200 | $733K | 0.01% | ABS-MBS |
| 1126 | GCAR 2024-3A | 37989AAG9 | Feb 2026 | 724,000 | $728K | 0.01% | ABS-O |
| 1127 | SEASONED CREDIT RISK TRANSFER SCRT_19-1 | 35563PJF7 | Feb 2022 | 734,480 | $724K | 0.01% | ABS-CBDO |
| 1128 | FCBSL 2023-3A | 349936AQ7 | Feb 2026 | 726,000 | $722K | 0.01% | ABS-O |
| 1129 | PRNT 2025-A | 45333GAC1 | Feb 2026 | 714,000 | $715K | 0.01% | ABS-O |
| 1130 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CVGA6 | Feb 2026 | 676,581 | $712K | 0.01% | ABS-MBS |
| 1131 | BMARK 2024-V5 | 08163XBA0 | Feb 2026 | 672,000 | $706K | 0.01% | ABS-CBDO |
| 1132 | LADAR 2024-1A | 501689AC7 | Feb 2026 | 704,413 | $705K | 0.01% | ABS-O |
| 1133 | FEDERAL HOME LOAN MORTGAGE CORP | 31426LNC4 | Feb 2026 | 668,580 | $695K | 0.01% | ABS-MBS |
| 1134 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSN46 | Feb 2026 | 673,010 | $692K | 0.01% | ABS-MBS |
| 1135 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1 | 107933AD5 | Feb 2026 | 687,246 | $688K | 0.01% | ABS-O |
| 1136 | SOUTHERN CALIFORNIA EDISON CO | 842400HY2 | Feb 2026 | 661,000 | $686K | 0.01% | DBT |
| 1137 | MFA 2020-NQM1 TRUST | 552754AA1 | Feb 2022 | 695,769 | $681K | 0.01% | ABS-CBDO |
| 1138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | Feb 2026 | 657,560 | $679K | 0.01% | ABS-MBS |
| 1139 | GCRED 2025-BSL1A | 3615EMAG3 | Feb 2026 | 678,000 | $677K | 0.01% | ABS-O |
| 1140 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWML4 | Feb 2026 | 641,511 | $659K | 0.01% | ABS-MBS |
| 1141 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKC7 | Feb 2026 | 620,123 | $646K | 0.01% | ABS-MBS |
| 1142 | CSAIL 2017-CX10 | 12595JAG9 | Feb 2026 | 646,000 | $639K | 0.01% | ABS-CBDO |
| 1143 | VFET 2024-1A | 92887QAB3 | Feb 2026 | 636,888 | $638K | 0.00% | ABS-O |
| 1144 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRK58 | Feb 2026 | 621,910 | $634K | 0.00% | ABS-MBS |
| 1145 | ENTERPRISE FLEET FINANCING LLC EFF_22-4 | 29374GAB7 | Feb 2026 | 623,417 | $625K | 0.00% | ABS-O |
| 1146 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKG8 | Feb 2026 | 578,370 | $619K | 0.00% | ABS-MBS |
| 1147 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NHQ5 | Feb 2026 | 599,527 | $616K | 0.00% | ABS-MBS |
| 1148 | PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR3 | 74331UAA6 | Feb 2026 | 615,710 | $609K | 0.00% | ABS-CBDO |
| 1149 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHE6 | Feb 2026 | 598,851 | $605K | 0.00% | ABS-MBS |
| 1150 | CPS 2024-D | 22411JAB1 | Feb 2026 | 597,000 | $598K | 0.00% | ABS-O |
| 1151 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2 | 34528QJW5 | Feb 2026 | 594,000 | $598K | 0.00% | ABS-O |
| 1152 | BJETS 2024-2A | 12326TAA6 | Feb 2026 | 586,581 | $596K | 0.00% | ABS-O |
| 1153 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NHP7 | Feb 2026 | 577,117 | $592K | 0.00% | ABS-MBS |
| 1154 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 18-5A | 64829XAA0 | Feb 2022 | 581,208 | $587K | 0.00% | ABS-CBDO |
| 1155 | BLAST 2026-1 | 107927AB1 | Feb 2026 | 586,000 | $586K | 0.00% | ABS-O |
| 1156 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WF2D8 | Feb 2026 | 572,117 | $586K | 0.00% | ABS-MBS |
| 1157 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWU7 | Feb 2026 | 560,359 | $577K | 0.00% | ABS-MBS |
| 1158 | CPS AUTO RECEIVABLES TRUST CPS_23-A | 12664LAC9 | Feb 2026 | 575,691 | $576K | 0.00% | ABS-O |
| 1159 | ARROYO MORTGAGE TRUST ARRW_20-1 | 04285CAA9 | Feb 2022 | 590,062 | $575K | 0.00% | ABS-CBDO |
| 1160 | AMSR 2025-SFR1 | 00182MAC5 | Feb 2026 | 594,000 | $573K | 0.00% | ABS-CBDO |
| 1161 | CARVANA AUTO RECEIVABLES TRUST CRVNA_23-P3 | 14688GAC8 | Feb 2026 | 568,511 | $572K | 0.00% | ABS-O |
| 1162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGZ4 | Feb 2026 | 555,330 | $570K | 0.00% | ABS-MBS |
| 1163 | BAAT 2025-1A | 05594BAB2 | Feb 2026 | 558,649 | $560K | 0.00% | ABS-O |
| 1164 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMY6 | Feb 2026 | 549,195 | $559K | 0.00% | ABS-MBS |
| 1165 | HORZN 2024-1 | 43990EAA9 | Feb 2026 | 545,440 | $557K | 0.00% | ABS-O |
| 1166 | UMPT 2026-ST1 | 91533VAB2 | Feb 2026 | 555,000 | $557K | 0.00% | ABS-O |
| 1167 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSFD5 | Feb 2026 | 541,110 | $554K | 0.00% | ABS-MBS |
| 1168 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6JS0 | Feb 2026 | 532,904 | $551K | 0.00% | ABS-MBS |
| 1169 | GCAT GCAT_24-NQM1 | 36169HAA1 | Feb 2026 | 544,752 | $549K | 0.00% | ABS-CBDO |
| 1170 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6 | 80287DAC1 | Feb 2026 | 546,386 | $547K | 0.00% | ABS-O |
| 1171 | NRZT 2018-3A | 64830KAA5 | Feb 2022 | 548,033 | $544K | 0.00% | ABS-CBDO |
| 1172 | GCAR 2024-3A | 37989AAE4 | Feb 2026 | 542,621 | $543K | 0.00% | ABS-O |
| 1173 | LAD AUTO RECEIVABLES TRUST 2023-2 | 505713AD9 | Feb 2026 | 528,875 | $529K | 0.00% | ABS-O |
| 1174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6PA5 | Feb 2026 | 514,034 | $529K | 0.00% | ABS-MBS |
| 1175 | PNFED 2025-A | 706916AD5 | Feb 2026 | 513,000 | $519K | 0.00% | ABS-O |
| 1176 | PART 2024-2A | 74113SAC1 | Feb 2026 | 515,000 | $515K | 0.00% | ABS-O |
| 1177 | SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_26-A | 81378WAG8 | Feb 2026 | 508,908 | $511K | 0.00% | ABS-O |
| 1178 | GALC 2023-1 | 39154TCE6 | Feb 2026 | 500,000 | $508K | 0.00% | ABS-O |
| 1179 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DT6X3 | Feb 2026 | 488,964 | $502K | 0.00% | ABS-MBS |
| 1180 | FCCU 2026-1A | 30343XAB6 | Feb 2026 | 500,000 | $500K | 0.00% | ABS-O |
| 1181 | SFO COMMERICAL MORTGAGE TRUST SFO_21-555 | 78432WAC7 | Feb 2026 | 500,000 | $499K | 0.00% | ABS-CBDO |
| 1182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWS2 | Feb 2026 | 475,136 | $491K | 0.00% | ABS-MBS |
| 1183 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTQ29 | Feb 2026 | 473,222 | $487K | 0.00% | ABS-MBS |
| 1184 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3 | 80285XAD7 | Feb 2026 | 483,830 | $485K | 0.00% | ABS-O |
| 1185 | FEDERAL HOME LOAN MORTGAGE CORP | 31426FXP7 | Feb 2026 | 459,504 | $480K | 0.00% | ABS-MBS |
| 1186 | DRIVE 2025-1 | 262102AE6 | Feb 2026 | 467,000 | $475K | 0.00% | ABS-O |
| 1187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | Feb 2026 | 463,985 | $473K | 0.00% | ABS-MBS |
| 1188 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM2 | 10568KAA6 | Feb 2026 | 469,113 | $468K | 0.00% | ABS-CBDO |
| 1189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AQUX8 | Feb 2026 | 449,576 | $465K | 0.00% | ABS-MBS |
| 1190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | Feb 2026 | 451,306 | $461K | 0.00% | ABS-MBS |
| 1191 | SFAST 2025-1A | 81885BAC9 | Feb 2026 | 460,030 | $461K | 0.00% | ABS-O |
| 1192 | UNITED STATES TREASURY | 91282CPL9 | Feb 2026 | 457,000 | $457K | 0.00% | DBT |
| 1193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AXJH1 | Feb 2026 | 440,173 | $457K | 0.00% | ABS-MBS |
| 1194 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375BVS8 | Feb 2022 | 450,020 | $452K | 0.00% | ABS-CBDO |
| 1195 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-6 | 30168AAE2 | Feb 2026 | 449,874 | $451K | 0.00% | ABS-O |
| 1196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ANYC1 | Feb 2022 | 437,189 | $450K | 0.00% | ABS-MBS |
| 1197 | SLAM 2024-1A | 83100AAA0 | Feb 2026 | 430,588 | $441K | 0.00% | ABS-O |
| 1198 | LADAR 2024-3A | 505709AB1 | Feb 2026 | 440,243 | $440K | 0.00% | ABS-O |
| 1199 | WFCM 2024-5C1 | 95003VAF5 | Feb 2026 | 410,000 | $435K | 0.00% | ABS-CBDO |
| 1200 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $426K | 0.00% | DIR |
| 1201 | FLAGSHIP CREDIT AUTO TRUST FCAT_23-3 | 33846BAE4 | Feb 2026 | 425,676 | $426K | 0.00% | ABS-O |
| 1202 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUPS0 | Feb 2026 | 406,702 | $423K | 0.00% | ABS-MBS |
| 1203 | CALI 2024-SUN | 12988DAC6 | Feb 2026 | 421,000 | $422K | 0.00% | ABS-CBDO |
| 1204 | WFCM 2025-1918 | 95004QAA6 | Feb 2026 | 414,000 | $421K | 0.00% | ABS-CBDO |
| 1205 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR6E5 | Feb 2026 | 408,774 | $421K | 0.00% | ABS-MBS |
| 1206 | EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A | 28166LAA2 | Feb 2022 | 445,310 | $420K | 0.00% | ABS-O |
| 1207 | NEWARK BSL CLO NBCLO_17-1A | 65023PAN0 | Feb 2022 | 417,436 | $418K | 0.00% | ABS-O |
| 1208 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WLEM2 | Feb 2026 | 402,285 | $416K | 0.00% | ABS-MBS |
| 1209 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23 | 05493QAD7 | Feb 2026 | 388,000 | $416K | 0.00% | ABS-CBDO |
| 1210 | MSBAM 2017-C34 | 61767EAC8 | Feb 2022 | 415,994 | $413K | 0.00% | ABS-MBS |
| 1211 | SG COMMERCIAL MORTGAGE SECURITIES TRUST SGCMS_16-C5 | 78419CAC8 | Feb 2026 | 414,725 | $413K | 0.00% | ABS-CBDO |
| 1212 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 | 96042XAF2 | Feb 2026 | 409,685 | $411K | 0.00% | ABS-O |
| 1213 | ACHV 2024-3AL | 00092KAB0 | Feb 2026 | 406,247 | $411K | 0.00% | ABS-O |
| 1214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQD53 | Feb 2026 | 394,870 | $406K | 0.00% | ABS-MBS |
| 1215 | MISSION LANE CREDIT MASTER TRUST MLANE_25-B | 60510MBW7 | Feb 2026 | 405,000 | $406K | 0.00% | ABS-O |
| 1216 | UNITED STATES TREASURY | 912810QY7 | Feb 2026 | 511,300 | $406K | 0.00% | DBT |
| 1217 | NMEF 2023-A | 62890QAB1 | Feb 2026 | 399,629 | $401K | 0.00% | ABS-O |
| 1218 | BMO 2024-5C6 | 05593QAC8 | Feb 2026 | 386,000 | $400K | 0.00% | ABS-CBDO |
| 1219 | LADAR 2024-3A | 505709AE5 | Feb 2026 | 394,000 | $400K | 0.00% | ABS-O |
| 1220 | BMO MORTGAGE TRUST BMO_23-C6 | 055985AE5 | Feb 2026 | 370,000 | $398K | 0.00% | ABS-CBDO |
| 1221 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $397K | 0.00% | DIR |
| 1222 | VSTRG 2024-A | 92891PAE3 | Feb 2026 | 393,449 | $395K | 0.00% | ABS-O |
| 1223 | TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A | 88315LAJ7 | Feb 2026 | 408,709 | $394K | 0.00% | ABS-O |
| 1224 | WLAKE 2025-1 | 96043VAF5 | Feb 2026 | 388,000 | $392K | 0.00% | ABS-O |
| 1225 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 390,000 | $391K | 0.00% | ABS-CBDO |
| 1226 | ELM TRUST ELM_24-ELM | 26860XAJ0 | Feb 2026 | 380,000 | $382K | 0.00% | ABS-CBDO |
| 1227 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BK8 | Feb 2026 | 371,312 | $381K | 0.00% | ABS-MBS |
| 1228 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5 | 80286PAC5 | Feb 2026 | 379,030 | $380K | 0.00% | ABS-O |
| 1229 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $371K | 0.00% | DIR |
| 1230 | FEDERAL HOME LOAN MORTGAGE CORP | 31427RQX1 | Feb 2026 | 350,000 | $368K | 0.00% | ABS-MBS |
| 1231 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSW87 | Feb 2026 | 350,856 | $366K | 0.00% | ABS-MBS |
| 1232 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJF1 | Feb 2026 | 356,742 | $364K | 0.00% | ABS-MBS |
| 1233 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWN90 | Feb 2026 | 351,160 | $360K | 0.00% | ABS-MBS |
| 1234 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_15-2A | 64829EAA2 | Feb 2022 | 362,243 | $358K | 0.00% | ABS-CBDO |
| 1235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQDZ7 | Feb 2026 | 345,248 | $357K | 0.00% | ABS-MBS |
| 1236 | GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1 | 361886DA9 | Feb 2026 | 350,000 | $355K | 0.00% | ABS-O |
| 1237 | APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-1 | 00258PAA1 | Feb 2026 | 339,629 | $350K | 0.00% | ABS-O |
| 1238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QU6P6 | Feb 2026 | 345,086 | $349K | 0.00% | ABS-MBS |
| 1239 | CAS 2023-R01 | 207932AA2 | Feb 2026 | 333,927 | $343K | 0.00% | ABS-CBDO |
| 1240 | TOWD POINT MORTGAGE TRUST TPMT_17-2 | 89173HAL0 | Feb 2026 | 344,255 | $342K | 0.00% | ABS-CBDO |
| 1241 | FEDERAL HOME LOAN MORTGAGE CORP | 31342WAP6 | Feb 2022 | 335,001 | $338K | 0.00% | ABS-MBS |
| 1242 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQS56 | Feb 2026 | 318,863 | $329K | 0.00% | ABS-MBS |
| 1243 | BMARK 2024-V10 | 08163UAC3 | Feb 2026 | 317,355 | $329K | 0.00% | ABS-CBDO |
| 1244 | PRDGY 2021-1A | 742855AA7 | Feb 2022 | 325,794 | $325K | 0.00% | ABS-O |
| 1245 | BENCHMARK 2024-V9 MORTGAGE TRUST | 081919AS1 | Feb 2026 | 300,000 | $314K | 0.00% | ABS-CBDO |
| 1246 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQY59 | Feb 2026 | 300,065 | $314K | 0.00% | ABS-MBS |
| 1247 | CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_17-CX9 | 12595FAD4 | Feb 2026 | 318,250 | $314K | 0.00% | ABS-CBDO |
| 1248 | CAS 2024-R02 | 20754GAA8 | Feb 2026 | 313,774 | $314K | 0.00% | ABS-CBDO |
| 1249 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $309K | 0.00% | DIR |
| 1250 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $308K | 0.00% | DIR |
| 1251 | DRYDEN SENIOR LOAN FUND DRSLF_15-37A | 26249MAN7 | Feb 2026 | 306,220 | $306K | 0.00% | ABS-O |
| 1252 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $306K | 0.00% | DIR |
| 1253 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGZD9 | Feb 2026 | 294,267 | $304K | 0.00% | ABS-MBS |
| 1254 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $304K | 0.00% | DIR |
| 1255 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 19-2A | 64830DAB9 | Feb 2022 | 301,663 | $301K | 0.00% | ABS-CBDO |
| 1256 | FEDERAL HOME LOAN MORTGAGE CORP | 31427QHE5 | Feb 2026 | 286,262 | $301K | 0.00% | ABS-MBS |
| 1257 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNY5 | Feb 2026 | 292,082 | $300K | 0.00% | ABS-MBS |
| 1258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Y66R6 | Feb 2026 | 286,310 | $299K | 0.00% | ABS-MBS |
| 1259 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410KXL3 | Feb 2022 | 282,242 | $299K | 0.00% | ABS-MBS |
| 1260 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQHZ2 | Feb 2026 | 290,496 | $296K | 0.00% | ABS-MBS |
| 1261 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP46 | Feb 2026 | 286,425 | $296K | 0.00% | ABS-MBS |
| 1262 | BMARK 2025-V14 | 08164BAG5 | Feb 2026 | 276,000 | $292K | 0.00% | ABS-CBDO |
| 1263 | BAAT 2024-1A | 09709AAC6 | Feb 2026 | 288,135 | $291K | 0.00% | ABS-O |
| 1264 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTRR3 | Feb 2026 | 276,680 | $285K | 0.00% | ABS-MBS |
| 1265 | VENTURE CDO LTD VENTR_18-32A | 92325QAC1 | Feb 2026 | 283,730 | $284K | 0.00% | ABS-O |
| 1266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E2D1 | Feb 2026 | 277,838 | $283K | 0.00% | ABS-MBS |
| 1267 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6QW6 | Feb 2026 | 274,515 | $282K | 0.00% | ABS-MBS |
| 1268 | CMXS 2024-A | 14319FAB9 | Feb 2026 | 278,630 | $279K | 0.00% | ABS-O |
| 1269 | GINNIE MAE II POOL | 36179UMN9 | Feb 2022 | 271,578 | $277K | 0.00% | ABS-MBS |
| 1270 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNK0 | Feb 2026 | 271,250 | $275K | 0.00% | ABS-MBS |
| 1271 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 300,000 | $273K | 0.00% | DBT |
| 1272 | GINNIE MAE II POOL | 36179X5G7 | Feb 2026 | 269,827 | $272K | 0.00% | ABS-MBS |
| 1273 | FEDERAL HOME LOAN MORTGAGE CORP | 3128Q3NH0 | Feb 2022 | 262,980 | $272K | 0.00% | ABS-MBS |
| 1274 | FEDERAL HOME LOAN MORTGAGE CORP | 3128QLPH8 | Feb 2022 | 258,787 | $270K | 0.00% | ABS-MBS |
| 1275 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-3 | 96043PAL5 | Feb 2026 | 266,775 | $267K | 0.00% | ABS-O |
| 1276 | TOWD POINT MORTGAGE TRUST TPMT_18-6 | 89176LAA2 | Feb 2026 | 259,860 | $259K | 0.00% | ABS-CBDO |
| 1277 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-GC36 | 17324TAE9 | Feb 2026 | 259,953 | $258K | 0.00% | ABS-MBS |
| 1278 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSXC7 | Feb 2026 | 244,203 | $254K | 0.00% | ABS-MBS |
| 1279 | HOME PARTNERS OF AMERICA TRUST HPA_22-1 | 43730NAA4 | Feb 2026 | 252,705 | $252K | 0.00% | ABS-CBDO |
| 1280 | BHG SECURITIZATION TRUST BHG_21-A | 08861YAA4 | Feb 2022 | 249,460 | $248K | 0.00% | ABS-O |
| 1281 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1 | 10569XAA7 | Feb 2022 | 263,844 | $246K | 0.00% | ABS-CBDO |
| 1282 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C7 | 46648KAU0 | Feb 2026 | 250,000 | $246K | 0.00% | ABS-CBDO |
| 1283 | UNITED STATES TREASURY | 912810SW9 | Feb 2022 | 340,700 | $246K | 0.00% | DBT |
| 1284 | AUXILIOR TERM FUNDING LLC XCAP_24-1 | 05335FAB7 | Feb 2026 | 243,825 | $244K | 0.00% | ABS-O |
| 1285 | TOWD POINT MORTGAGE TRUST TPMT_18-1 | 89176EAA8 | Feb 2026 | 241,015 | $240K | 0.00% | ABS-CBDO |
| 1286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLLW6 | Feb 2026 | 231,997 | $237K | 0.00% | ABS-MBS |
| 1287 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTKD1 | Feb 2026 | 225,870 | $236K | 0.00% | ABS-MBS |
| 1288 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375UEY2 | Feb 2022 | 234,211 | $235K | 0.00% | ABS-CBDO |
| 1289 | FEDERAL HOME LOAN MORTGAGE CORP | 31300LJJ5 | Feb 2022 | 224,014 | $231K | 0.00% | ABS-MBS |
| 1290 | ARROYO MORTGAGE TRUST ARRW_19-2 | 042858AB6 | Feb 2022 | 222,649 | $219K | 0.00% | ABS-CBDO |
| 1291 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNV6 | Feb 2026 | 210,353 | $215K | 0.00% | ABS-MBS |
| 1292 | LAD AUTO RECEIVABLES TRUST LADAR_23-1A | 505710AD5 | Feb 2026 | 208,520 | $209K | 0.00% | ABS-O |
| 1293 | TOWD POINT MORTGAGE TRUST TPMT_15-2 | 89171YBA8 | Feb 2026 | 209,116 | $209K | 0.00% | ABS-CBDO |
| 1294 | PART 2024-1A | 74113QAE1 | Feb 2026 | 207,961 | $208K | 0.00% | ABS-O |
| 1295 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C3XD3 | Feb 2026 | 198,852 | $207K | 0.00% | ABS-MBS |
| 1296 | UNITED STATES TREASURY | 912810SU3 | Feb 2022 | 354,000 | $207K | 0.00% | DBT |
| 1297 | BHG SECURITIZATION TRUST BHG_21-B | 08862BAB1 | Feb 2022 | 204,606 | $203K | 0.00% | ABS-O |
| 1298 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNS8 | Feb 2026 | 191,970 | $202K | 0.00% | ABS-MBS |
| 1299 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410GD26 | Feb 2022 | 194,294 | $200K | 0.00% | ABS-MBS |
| 1300 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSP36 | Feb 2026 | 190,702 | $193K | 0.00% | ABS-MBS |
| 1301 | OWLEF 2024-1A | 095921AC6 | Feb 2026 | 190,000 | $192K | 0.00% | ABS-O |
| 1302 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140APCK8 | Feb 2026 | 182,707 | $188K | 0.00% | ABS-MBS |
| 1303 | DRYDEN SENIOR LOAN FUND DRSLF_18-60A | 26251NAB6 | Feb 2026 | 185,525 | $186K | 0.00% | ABS-O |
| 1304 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNM6 | Feb 2026 | 179,928 | $181K | 0.00% | ABS-MBS |
| 1305 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WLYZ1 | Feb 2026 | 174,584 | $181K | 0.00% | ABS-MBS |
| 1306 | KKR FINANCIAL CLO LTD KKR_21 | 48252KAA7 | Feb 2026 | 175,693 | $176K | 0.00% | ABS-O |
| 1307 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E3D0 | Feb 2026 | 170,365 | $175K | 0.00% | ABS-MBS |
| 1308 | FEDERAL HOME LOAN MORTGAGE CORP | 3133W9V24 | Feb 2026 | 167,243 | $174K | 0.00% | ABS-MBS |
| 1309 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_16-2A | 64829GAA7 | Feb 2022 | 174,276 | $172K | 0.00% | ABS-CBDO |
| 1310 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMK6 | Feb 2026 | 166,542 | $169K | 0.00% | ABS-MBS |
| 1311 | FEDERAL HOME LOAN MORTGAGE CORP | 31349SLH4 | Feb 2022 | 154,749 | $159K | 0.00% | ABS-MBS |
| 1312 | TPMT 2019-HY2 A1 | 89177HAA0 | Feb 2022 | 154,074 | $157K | 0.00% | ABS-CBDO |
| 1313 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQ3V6 | Feb 2026 | 150,625 | $155K | 0.00% | ABS-MBS |
| 1314 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_16-1A | 64829FAA9 | Feb 2022 | 155,187 | $152K | 0.00% | ABS-CBDO |
| 1315 | UNITED STATES TREASURY | 912810TG3 | Feb 2026 | 208,200 | $151K | 0.00% | DBT |
| 1316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E3E8 | Feb 2026 | 147,870 | $151K | 0.00% | ABS-MBS |
| 1317 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BU6 | Feb 2026 | 145,222 | $149K | 0.00% | ABS-MBS |
| 1318 | CPS AUTO RECEIVABLES TRUST 2024-A | 22411CAB6 | Feb 2026 | 148,757 | $149K | 0.00% | ABS-O |
| 1319 | TOWD POINT MORTGAGE TRUST TPMT_17-1 | 89173FAB6 | Feb 2026 | 149,062 | $149K | 0.00% | ABS-CBDO |
| 1320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHRH7 | Feb 2026 | 143,674 | $149K | 0.00% | ABS-MBS |
| 1321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXZ5 | Feb 2026 | 141,510 | $145K | 0.00% | ABS-MBS |
| 1322 | LADAR 2024-3A | 505709AF2 | Feb 2026 | 142,000 | $144K | 0.00% | ABS-O |
| 1323 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6JZ4 | Feb 2026 | 133,775 | $138K | 0.00% | ABS-MBS |
| 1324 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNR71 | Feb 2026 | 134,882 | $138K | 0.00% | ABS-MBS |
| 1325 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWN82 | Feb 2026 | 134,333 | $137K | 0.00% | ABS-MBS |
| 1326 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHRL8 | Feb 2026 | 129,745 | $135K | 0.00% | ABS-MBS |
| 1327 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132FCJS5 | Feb 2026 | 130,242 | $131K | 0.00% | ABS-MBS |
| 1328 | UNITED STATES TREASURY | 912810TH1 | Feb 2026 | 152,100 | $131K | 0.00% | DBT |
| 1329 | UNIFORM MBS | 01F052631 | Feb 2026 | 128,000 | $130K | 0.00% | ABS-MBS |
| 1330 | GSAR 2025-1A | 36271FAD4 | Feb 2026 | 122,000 | $125K | 0.00% | ABS-O |
| 1331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AMKJ9 | Feb 2026 | 119,655 | $125K | 0.00% | ABS-MBS |
| 1332 | STRUCTURED AGENCY CREDIT RISK STACR_22-DNA2 | 35564KRE1 | Feb 2026 | 123,916 | $124K | 0.00% | ABS-CBDO |
| 1333 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C6M22 | Feb 2026 | 119,032 | $124K | 0.00% | ABS-MBS |
| 1334 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPW20 | Feb 2026 | 115,399 | $115K | 0.00% | ABS-MBS |
| 1335 | FEDERAL HOME LOAN MORTGAGE CORP | 31349UDX3 | Feb 2022 | 105,545 | $109K | 0.00% | ABS-MBS |
| 1336 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FLS4 | Feb 2026 | 105,691 | $108K | 0.00% | ABS-MBS |
| 1337 | SBNA AUTO LEASE TRUST SBALT_24-A | 78414SAE4 | Feb 2026 | 106,753 | $107K | 0.00% | ABS-O |
| 1338 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR6X3 | Feb 2026 | 99,224 | $103K | 0.00% | ABS-MBS |
| 1339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUCE4 | Feb 2026 | 96,546 | $99K | 0.00% | ABS-MBS |
| 1340 | CME CHICAGO MERCANTILE EXCHANGE | UBM6 | Feb 2022 | 79 | $99K | 0.00% | DIR |
| 1341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31385XEK9 | Feb 2022 | 91,561 | $94K | 0.00% | ABS-MBS |
| 1342 | ARGENT SECURITIES INC ARSI_05-W2 | 040104ND9 | Feb 2022 | 92,246 | $92K | 0.00% | ABS-CBDO |
| 1343 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 31297BKE1 | Feb 2022 | 87,043 | $89K | 0.00% | ABS-MBS |
| 1344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AQUW0 | Feb 2026 | 82,551 | $86K | 0.00% | ABS-MBS |
| 1345 | SOUND POINT CLO LTD SNDPT_13-3RA | 83609YAC0 | Feb 2026 | 85,490 | $86K | 0.00% | ABS-O |
| 1346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BA7B6 | Feb 2026 | 75,835 | $78K | 0.00% | ABS-MBS |
| 1347 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER85 | Feb 2026 | 74,898 | $76K | 0.00% | ABS-MBS |
| 1348 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJT1 | Feb 2026 | 64,835 | $67K | 0.00% | ABS-MBS |
| 1349 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NAJL8 | Feb 2026 | 63,975 | $66K | 0.00% | ABS-MBS |
| 1350 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128LXMK3 | Feb 2022 | 60,601 | $63K | 0.00% | ABS-MBS |
| 1351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXQ5 | Feb 2026 | 59,743 | $63K | 0.00% | ABS-MBS |
| 1352 | UNIFORM MBS | 01F060634 | Feb 2026 | 61,018 | $63K | 0.00% | ABS-MBS |
| 1353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6W33 | Feb 2026 | 59,219 | $61K | 0.00% | ABS-MBS |
| 1354 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWLU5 | Feb 2026 | 57,468 | $59K | 0.00% | ABS-MBS |
| 1355 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AQTU6 | Feb 2026 | 56,091 | $58K | 0.00% | ABS-MBS |
| 1356 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHS5 | Feb 2026 | 55,803 | $56K | 0.00% | ABS-MBS |
| 1357 | FEDERAL HOME LOAN MORTGAGE CORP | 3133USGK1 | Feb 2022 | 54,515 | $54K | 0.00% | ABS-MBS |
| 1358 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375BRN4 | Feb 2022 | 53,177 | $53K | 0.00% | ABS-CBDO |
| 1359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXW5 | Feb 2026 | 50,759 | $53K | 0.00% | ABS-MBS |
| 1360 | FEDERAL HOME LOAN MORTGAGE CORP | 31300LWL5 | Feb 2022 | 49,868 | $52K | 0.00% | ABS-MBS |
| 1361 | KKR CLO 11 LLC | 48250MAK3 | Feb 2026 | 49,385 | $49K | 0.00% | ABS-O |
| 1362 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ACB85 | Feb 2026 | 48,063 | $49K | 0.00% | ABS-MBS |
| 1363 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $47K | 0.00% | DIR |
| 1364 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 50,000 | $46K | 0.00% | DBT |
| 1365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1JG9 | Feb 2026 | 42,950 | $44K | 0.00% | ABS-MBS |
| 1366 | PILOT 2024-1A | 73328AAB5 | Feb 2026 | 43,998 | $44K | 0.00% | ABS-O |
| 1367 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B45V8 | Feb 2026 | 42,433 | $44K | 0.00% | ABS-MBS |
| 1368 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ERA0 | Feb 2026 | 41,164 | $42K | 0.00% | ABS-MBS |
| 1369 | ROCKFORD TOWER CLO LTD ROCKT_18-1A | 77342JAA1 | Feb 2026 | 41,923 | $42K | 0.00% | ABS-O |
| 1370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AVVR9 | Feb 2026 | 37,439 | $38K | 0.00% | ABS-MBS |
| 1371 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKN2 | Feb 2026 | 34,942 | $36K | 0.00% | ABS-MBS |
| 1372 | SEASONED CREDIT RISK TRANSFER SCRT_18-4 | 35563PHF9 | Feb 2022 | 34,167 | $34K | 0.00% | ABS-CBDO |
| 1373 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AND22 | Feb 2026 | 31,577 | $33K | 0.00% | ABS-MBS |
| 1374 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CTUV9 | Feb 2026 | 30,869 | $32K | 0.00% | ABS-MBS |
| 1375 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N55Y6 | Feb 2026 | 30,596 | $31K | 0.00% | ABS-MBS |
| 1376 | CME CHICAGO MERCANTILE EXCHANGE | N/A | Feb 2022 | 2,400 | $30K | 0.00% | DIR |
| 1377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AQZZ8 | Feb 2026 | 28,770 | $30K | 0.00% | ABS-MBS |
| 1378 | GINNIE MAE II POOL | 36179T4R3 | Feb 2022 | 28,793 | $29K | 0.00% | ABS-MBS |
| 1379 | 522 FUNDING CLO LTD MORGN_18-3 | 33835NAA9 | Feb 2026 | 26,635 | $27K | 0.00% | ABS-O |
| 1380 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGC93 | Feb 2022 | 24,593 | $26K | 0.00% | ABS-MBS |
| 1381 | GINNIE MAE II POOL | 36179UWB4 | Feb 2022 | 24,929 | $25K | 0.00% | ABS-MBS |
| 1382 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K057 | 3137BRQJ7 | Feb 2022 | 24,350 | $24K | 0.00% | ABS-CBDO |
| 1383 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BNAZ6 | Feb 2026 | 21,599 | $22K | 0.00% | ABS-MBS |
| 1384 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BWHG1 | Feb 2026 | 21,089 | $22K | 0.00% | ABS-MBS |
| 1385 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BNXA6 | Feb 2026 | 20,915 | $21K | 0.00% | ABS-MBS |
| 1386 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSF45 | Feb 2026 | 19,838 | $21K | 0.00% | ABS-MBS |
| 1387 | LAD AUTO RECEIVABLES TRUST LADAR_22-1 | 501687AB3 | Feb 2026 | 20,393 | $20K | 0.00% | ABS-O |
| 1388 | CIFC FUNDING LTD CIFC_17-4A | 12551JAL0 | Feb 2026 | 17,456 | $17K | 0.00% | ABS-O |
| 1389 | GINNIE MAE II POOL | 36182DBS3 | Feb 2022 | 17,108 | $17K | 0.00% | ABS-MBS |
| 1390 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCL5 | Feb 2026 | 11,790 | $11K | 0.00% | ABS-MBS |
| 1391 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 35563PDD8 | Feb 2022 | 11,783 | $11K | 0.00% | ABS-CBDO |
| 1392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HFGU7 | Feb 2022 | 10,099 | $10K | 0.00% | ABS-MBS |
| 1393 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K070 | 3137FCJK1 | Feb 2022 | 10,000 | $10K | 0.00% | ABS-CBDO |
| 1394 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 35563PCM9 | Feb 2022 | 9,222 | $9K | 0.00% | ABS-CBDO |
| 1395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140A5EM6 | Feb 2026 | 7,481 | $8K | 0.00% | ABS-MBS |
| 1396 | GINNIE MAE II POOL | 36176JUD0 | Feb 2022 | 7,655 | $8K | 0.00% | ABS-MBS |
| 1397 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AV7G8 | Feb 2022 | 7,363 | $7K | 0.00% | ABS-CBDO |
| 1398 | ENTERPRISE FLEET FINANCING LLC EFF_22-3 | 29374FAB9 | Feb 2026 | 6,109 | $6K | 0.00% | ABS-O |
| 1399 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HJ3P4 | Feb 2022 | 5,948 | $6K | 0.00% | ABS-MBS |
| 1400 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW30 | Feb 2026 | 4,495 | $5K | 0.00% | ABS-MBS |
| 1401 | GINNIE MAE II POOL | 36182C6S1 | Feb 2022 | 4,052 | $4K | 0.00% | ABS-MBS |
| 1402 | GINNIE MAE II POOL | 36182C6E2 | Feb 2022 | 4,036 | $4K | 0.00% | ABS-MBS |
| 1403 | GINNIE MAE II POOL | 3620A7WH4 | Feb 2022 | 3,550 | $4K | 0.00% | ABS-MBS |
| 1404 | GINNIE MAE II POOL | 36297E2J3 | Feb 2022 | 3,264 | $3K | 0.00% | ABS-MBS |
| 1405 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GUJ3 | Feb 2022 | 3,127 | $3K | 0.00% | ABS-MBS |
| 1406 | GINNIE MAE II POOL | 36182C5A1 | Feb 2022 | 2,856 | $3K | 0.00% | ABS-MBS |
| 1407 | GINNIE MAE II POOL | 36182C6F9 | Feb 2022 | 2,836 | $3K | 0.00% | ABS-MBS |
| 1408 | GINNIE MAE II POOL | 36182C5V5 | Feb 2022 | 2,810 | $3K | 0.00% | ABS-MBS |
| 1409 | GINNIE MAE II POOL | 3617A0QN9 | Feb 2022 | 2,799 | $3K | 0.00% | ABS-MBS |
| 1410 | GINNIE MAE II POOL | 36182C6T9 | Feb 2022 | 2,404 | $2K | 0.00% | ABS-MBS |
| 1411 | CME CHICAGO MERCANTILE EXCHANGE | SR3Z5 | Feb 2022 | 6 | $2K | 0.00% | DIR |
| 1412 | GINNIE MAE II POOL | 36297E2F1 | Feb 2022 | 1,528 | $2K | 0.00% | ABS-MBS |
| 1413 | GINNIE MAE II POOL | 36297E2S3 | Feb 2022 | 1,514 | $2K | 0.00% | ABS-MBS |
| 1414 | UNIFORM MBS | 01F032633 | Feb 2026 | 1,353 | $1K | 0.00% | ABS-MBS |
| 1415 | GINNIE MAE II POOL | 36176T7F9 | Feb 2022 | 1,019 | $1K | 0.00% | ABS-MBS |
| 1416 | GINNIE MAE II POOL | 36179ACL8 | Feb 2022 | 788 | $784 | 0.00% | ABS-MBS |
| 1417 | GINNIE MAE II POOL | 36179AD78 | Feb 2022 | 787 | $784 | 0.00% | ABS-MBS |
| 1418 | GINNIE MAE II POOL | 36182C6M4 | Feb 2022 | 768 | $774 | 0.00% | ABS-MBS |
| 1419 | GINNIE MAE II POOL | 36179ADM5 | Feb 2022 | 396 | $394 | 0.00% | ABS-MBS |
| 1420 | GINNIE MAE II POOL | 3620ACMZ4 | Feb 2022 | 276 | $279 | 0.00% | ABS-MBS |
| 1421 | GINNIE MAE II POOL | 3620ACM43 | Feb 2022 | 273 | $276 | 0.00% | ABS-MBS |
| 1422 | ROCKFORD TOWER CLO LTD ROCKT_17-3A | 77341DAA5 | Feb 2026 | 175 | $175 | 0.00% | ABS-O |
| 1423 | CME CHICAGO MERCANTILE EXCHANGE | N/A | Feb 2022 | 2,400 | $-15000 | -0.00% | DIR |
| 1424 | CME CHICAGO MERCANTILE EXCHANGE | SR3M6 | Feb 2022 | 136 | $-85612 | -0.00% | DIR |
| 1425 | CME CHICAGO MERCANTILE EXCHANGE | N/A | Feb 2022 | 2,800 | $-196875 | -0.00% | DIR |
| 1426 | CME CHICAGO MERCANTILE EXCHANGE | ZBM6 | Feb 2022 | 229 | $-204275 | -0.00% | DIR |
| 1427 | CME CHICAGO MERCANTILE EXCHANGE | ZQG6 | Feb 2022 | 1,572 | $-373704 | -0.00% | DIR |
| 1428 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-388321 | -0.00% | DIR |
| 1429 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-652088 | -0.01% | DIR |
| 1430 | CME CHICAGO MERCANTILE EXCHANGE | ZFM6 | Feb 2022 | 1,965 | $-698158 | -0.01% | DIR |
| 1431 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-772916 | -0.01% | DIR |
| 1432 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-860234 | -0.01% | DIR |
| 1433 | CME CHICAGO MERCANTILE EXCHANGE | N/A | Feb 2022 | 2,800 | $-1990625 | -0.02% | DIR |
| 1434 | CME CHICAGO MERCANTILE EXCHANGE | ZNM6 | Feb 2022 | 4,624 | $-3276483 | -0.03% | DIR |
| 1435 | CME CHICAGO MERCANTILE EXCHANGE | TNM6 | Feb 2022 | 3,492 | $-3845050 | -0.03% | DIR |