Holdings (Monthly)
Guide ↗
Tributary Short-Intermediate Bond Fund
· Tributary Capital Management, Llc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CHQ7 | Jun 2026 | 19,625,000 | $19.6M | 9.31% | DBT |
| 2 | US TREASURY N/B | 91282CKD2 | Jun 2026 | 12,035,000 | $12.1M | 5.72% | DBT |
| 3 | US TREASURY N/B | 91282CMA6 | Jun 2026 | 8,200,000 | $8.2M | 3.89% | DBT |
| 4 | US TREASURY N/B | 9128283W8 | Jun 2026 | 7,925,000 | $7.7M | 3.68% | DBT |
| 5 | US TREASURY N/B | 91282CHW4 | Jun 2026 | 3,450,000 | $3.4M | 1.63% | DBT |
| 6 | MARS INC | 571676AY1 | Jun 2026 | 2,270,000 | $2.3M | 1.08% | DBT |
| 7 | CITIGROUP INC | 172967PF2 | Jun 2026 | 2,245,000 | $2.3M | 1.08% | DBT |
| 8 | EXELON CORP | 30161NBR1 | Jun 2026 | 2,230,000 | $2.3M | 1.07% | DBT |
| 9 | MORGAN STANLEY | 61747YFF7 | Jun 2026 | 2,205,000 | $2.2M | 1.06% | DBT |
| 10 | SALESFORCE INC | 79466LAR5 | Jun 2026 | 2,210,000 | $2.2M | 1.05% | DBT |
| 11 | GOLDMAN SACHS GROUP INC | 38141GC36 | Jun 2026 | 2,185,000 | $2.2M | 1.05% | DBT |
| 12 | ENERGY TRANSFER LP | 292480AL4 | Jun 2026 | 2,155,000 | $2.2M | 1.03% | DBT |
| 13 | WSTN Trust | 92943AAA2 | Jun 2026 | 2,145,000 | $2.2M | 1.03% | ABS-MBS |
| 14 | JPMORGAN CHASE & CO | 46647PEV4 | Jun 2026 | 2,125,000 | $2.1M | 1.02% | DBT |
| 15 | US BANCORP | 91159HJM3 | Jun 2026 | 2,090,000 | $2.1M | 1.01% | DBT |
| 16 | RCKT Trust | 74939RAB7 | Jun 2026 | 2,000,000 | $2.0M | 0.95% | ABS-MBS |
| 17 | REGIONS FINANCIAL CORP | 7591EPAU4 | Jun 2026 | 1,900,000 | $2.0M | 0.93% | DBT |
| 18 | Firstkey Homes Trust | 33768EAA0 | Jun 2026 | 1,913,662 | $1.9M | 0.91% | ABS-CBDO |
| 19 | MOSAIC CO | 61945CAH6 | Jun 2026 | 1,885,000 | $1.9M | 0.91% | DBT |
| 20 | KNDR 2021-KIND A | 482606AA8 | Jun 2026 | 1,770,220 | $1.8M | 0.84% | ABS-CBDO |
| 21 | Verdant Receivables LLC | 92340GAC4 | Jun 2026 | 1,700,000 | $1.7M | 0.81% | ABS-MBS |
| 22 | BANK OF AMERICA CORP | 06051GHV4 | Jun 2026 | 1,750,000 | $1.7M | 0.79% | DBT |
| 23 | CF Hippolyta Issuer LLC | 12530MAA3 | Jun 2026 | 2,009,682 | $1.7M | 0.79% | ABS-CBDO |
| 24 | WELLS FARGO & COMPANY | 95000U2L6 | Jun 2026 | 1,540,000 | $1.5M | 0.72% | DBT |
| 25 | Greensky Home Improvement Issu | 39571VAC2 | Jun 2026 | 1,500,000 | $1.5M | 0.71% | ABS-MBS |
| 26 | BXMT Ltd | 05613YAA1 | Jun 2026 | 1,500,000 | $1.5M | 0.71% | ABS-MBS |
| 27 | Wells Fargo Commercial Mortgag | 95003PAA9 | Jun 2026 | 1,445,000 | $1.4M | 0.69% | ABS-MBS |
| 28 | TRUIST FINANCIAL CORP | 89788MAL6 | Jun 2026 | 1,430,000 | $1.4M | 0.68% | DBT |
| 29 | VASA Trust | 92230AAA4 | Jun 2026 | 1,449,298 | $1.4M | 0.67% | ABS-CBDO |
| 30 | NE COOPERATIVE REPUBLICAN PLAT | 639662DD4 | Jun 2026 | 1,425,000 | $1.4M | 0.67% | DBT |
| 31 | PAYCHEX INC | 704326AA5 | Jun 2026 | 1,370,000 | $1.4M | 0.66% | DBT |
| 32 | SOFI CONSUMER LOAN PROGRAM TRU | 83390JAB8 | Jun 2026 | 1,385,000 | $1.4M | 0.66% | ABS-MBS |
| 33 | Truist Bank Auto Credit-Linked | 897926CB5 | Jun 2026 | 1,379,301 | $1.4M | 0.65% | ABS-MBS |
| 34 | CBRE SERVICES INC | 12505BAH3 | Jun 2026 | 1,345,000 | $1.4M | 0.65% | DBT |
| 35 | Wingspire Equipment Finance LL | 97415CAC2 | Jun 2026 | 1,375,000 | $1.4M | 0.65% | ABS-CBDO |
| 36 | AFG ABS LLC | 00111LAD1 | Jun 2026 | 1,331,987 | $1.4M | 0.65% | ABS-MBS |
| 37 | DELL INT LLC / EMC CORP | 24703TAL0 | Jun 2026 | 1,350,000 | $1.4M | 0.64% | DBT |
| 38 | DLLAD LLC | 23346MAC0 | Jun 2026 | 1,335,000 | $1.3M | 0.64% | ABS-MBS |
| 39 | SOFI CONSUMER LOAN PROGRAM TRU | 83406YAB7 | Jun 2026 | 1,320,000 | $1.3M | 0.63% | ABS-MBS |
| 40 | AMERICAN HONDA FINANCE | 02665WGK1 | Jun 2026 | 1,320,000 | $1.3M | 0.62% | DBT |
| 41 | NISOURCE INC | 65473PAY1 | Jun 2026 | 1,310,000 | $1.3M | 0.62% | DBT |
| 42 | Bankers Healthcare Group Secur | 08862GAA2 | Jun 2026 | 1,268,202 | $1.3M | 0.62% | ABS-MBS |
| 43 | Dext ABS | 252154AC3 | Jun 2026 | 1,290,000 | $1.3M | 0.61% | ABS-MBS |
| 44 | M&T Equipment Notes | 55340QAD7 | Jun 2026 | 1,250,000 | $1.3M | 0.59% | ABS-CBDO |
| 45 | FLORIDA POWER & LIGHT CO | 341081GN1 | Jun 2026 | 1,250,000 | $1.3M | 0.59% | DBT |
| 46 | PEAC Solutions Receivables LLC | 704583AB9 | Jun 2026 | 1,250,000 | $1.2M | 0.59% | ABS-MBS |
| 47 | M&T Equipment Notes | 55376YAD7 | Jun 2026 | 1,220,000 | $1.2M | 0.58% | ABS-CBDO |
| 48 | Avant Loans Funding Trust | 05352BAA6 | Jun 2026 | 1,200,000 | $1.2M | 0.57% | ABS-MBS |
| 49 | MOLEX ELECTRONICS TECH | 60856BAE4 | Jun 2026 | 1,150,000 | $1.2M | 0.55% | DBT |
| 50 | Space Coast Credit Union | 80620BAE7 | Jun 2026 | 1,150,000 | $1.1M | 0.54% | ABS-MBS |
| 51 | IP 2025-IP Mortgage Trust | 449843AA9 | Jun 2026 | 1,120,000 | $1.1M | 0.53% | ABS-MBS |
| 52 | AIRBNB INC | 009066AD3 | Jun 2026 | 1,130,000 | $1.1M | 0.53% | DBT |
| 53 | Wells Fargo Commercial Mortgag | 95004JAC8 | Jun 2026 | 1,073,000 | $1.1M | 0.53% | ABS-MBS |
| 54 | Ellington Financial Mortgage T | 26846MAA2 | Jun 2026 | 1,123,211 | $1.1M | 0.53% | ABS-MBS |
| 55 | Capteris Equipment Finance | 14077FAC9 | Jun 2026 | 1,120,000 | $1.1M | 0.53% | ABS-MBS |
| 56 | Government National Mortgage A | 36211EV88 | Jun 2026 | 1,105,737 | $1.1M | 0.52% | ABS-MBS |
| 57 | PEAC Solutions Receivables LLC | 69392HAC7 | Jun 2026 | 1,070,000 | $1.1M | 0.51% | ABS-MBS |
| 58 | ORACLE CORP | 68389XDH5 | Jun 2026 | 1,100,000 | $1.1M | 0.50% | DBT |
| 59 | FS Rialto Issuer Ltd | 30343TAA7 | Jun 2026 | 1,048,000 | $1.1M | 0.50% | ABS-MBS |
| 60 | FCCU Auto Receivables Trust | 30343XAD2 | Jun 2026 | 1,070,000 | $1.1M | 0.50% | ABS-MBS |
| 61 | BXHPP Trust | 05609JAA0 | Jun 2026 | 1,100,000 | $1.0M | 0.50% | ABS-CBDO |
| 62 | AT&T INC | 00206RHJ4 | Jun 2026 | 1,050,000 | $1.0M | 0.50% | DBT |
| 63 | COOPR Residential Mortgage Tru | 12596SAA1 | Jun 2026 | 1,036,352 | $1.0M | 0.49% | ABS-CBDO |
| 64 | Liberty Street Trust | 50178LAA2 | Jun 2026 | 1,045,000 | $1.0M | 0.49% | ABS-MBS |
| 65 | BofA Auto Trust | 09709AAD4 | Jun 2026 | 1,010,000 | $1.0M | 0.48% | ABS-MBS |
| 66 | BOEING CO/THE | 097023DQ5 | Jun 2026 | 975,000 | $1.0M | 0.48% | DBT |
| 67 | Woodward Capital Management | 74940EAA5 | Jun 2026 | 1,017,698 | $1.0M | 0.48% | ABS-MBS |
| 68 | HPEFS Equipment Trust | 40444MAG6 | Jun 2026 | 1,000,000 | $1.0M | 0.48% | ABS-MBS |
| 69 | ACORE Issuer, LLC | 00485EAA1 | Jun 2026 | 1,000,000 | $1.0M | 0.48% | ABS-MBS |
| 70 | PEAC Solutions Receivables LLC | 69392BAC0 | Jun 2026 | 1,000,000 | $1.0M | 0.47% | ABS-MBS |
| 71 | Firstkey Homes Trust | 33768EAC6 | Jun 2026 | 1,000,000 | $998K | 0.47% | ABS-CBDO |
| 72 | SOFI CONSUMER LOAN PROGRAM TRU | 83408EAB9 | Jun 2026 | 1,000,000 | $995K | 0.47% | ABS-MBS |
| 73 | Dext ABS | 252153AD3 | Jun 2026 | 1,000,000 | $992K | 0.47% | ABS-MBS |
| 74 | LEVI STRAUSS & CO | 52736RBJ0 | Jun 2026 | 1,061,000 | $983K | 0.47% | DBT |
| 75 | Mill City Mortgage Trust | 599809CN8 | Jun 2026 | 1,000,000 | $970K | 0.46% | ABS-MBS |
| 76 | Greensky Home Improvement Issu | 39571YAA0 | Jun 2026 | 970,000 | $969K | 0.46% | ABS-MBS |
| 77 | Tricon Residential | 89616QAA9 | Jun 2026 | 917,300 | $910K | 0.43% | ABS-CBDO |
| 78 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jun 2026 | 900,000 | $908K | 0.43% | DBT |
| 79 | TAPESTRY INC | 876030AK3 | Jun 2026 | 900,000 | $907K | 0.43% | DBT |
| 80 | BOS Trust | 05595BAA3 | Jun 2026 | 900,000 | $897K | 0.43% | ABS-MBS |
| 81 | HUNTINGTON INGALLS INDUS | 446413BA3 | Jun 2026 | 875,000 | $889K | 0.42% | DBT |
| 82 | NNN REIT INC | 637417AU0 | Jun 2026 | 890,000 | $882K | 0.42% | DBT |
| 83 | Truist Bank Auto Credit-Linked | 897926DQ1 | Jun 2026 | 875,000 | $874K | 0.41% | ABS-MBS |
| 84 | NMABS Issuer I, LLC. | 629174AA1 | Jun 2026 | 898,688 | $872K | 0.41% | ABS-MBS |
| 85 | Provident Funding Mortgage Tru | 74388PAC5 | Jun 2026 | 870,250 | $871K | 0.41% | ABS-CBDO |
| 86 | AMERICAN HONDA FINANCE | 02665WGR6 | Jun 2026 | 880,000 | $870K | 0.41% | DBT |
| 87 | BSTN Commercial Mortgage Trust | 05594GAA3 | Jun 2026 | 875,000 | $867K | 0.41% | ABS-MBS |
| 88 | Onslow Bay Financial LLC | 67124DAD3 | Jun 2026 | 829,623 | $827K | 0.39% | ABS-MBS |
| 89 | Citigroup Mortgage Loan Trust | 17323MAF2 | Jun 2026 | 849,315 | $825K | 0.39% | ABS-MBS |
| 90 | Woodward Capital Management | 749427AA8 | Jun 2026 | 815,207 | $818K | 0.39% | ABS-CBDO |
| 91 | Vantage Data Centers LLC | 92212KAH9 | Jun 2026 | 830,000 | $815K | 0.39% | ABS-CBDO |
| 92 | Capteris Equipment Finance | 14077AAB2 | Jun 2026 | 805,965 | $814K | 0.39% | ABS-MBS |
| 93 | IOWA Student Loan Liquidity Co | 462590MV9 | Jun 2026 | 809,317 | $806K | 0.38% | ABS-MBS |
| 94 | MTN Commercial Mortgage Trust | 624944AA2 | Jun 2026 | 800,000 | $798K | 0.38% | ABS-MBS |
| 95 | Oak Street Investment Grade Ne | 67190AAA4 | Jun 2026 | 929,229 | $797K | 0.38% | ABS-MBS |
| 96 | RCKT Trust | 74939HAB9 | Jun 2026 | 800,000 | $797K | 0.38% | ABS-MBS |
| 97 | Post Road Equipment Finance | 73747LAB4 | Jun 2026 | 783,782 | $787K | 0.37% | ABS-MBS |
| 98 | Woodward Capital Management | 74938PAA4 | Jun 2026 | 781,337 | $785K | 0.37% | ABS-MBS |
| 99 | VERIZON COMMUNICATIONS | 92343VFX7 | Jun 2026 | 888,000 | $784K | 0.37% | DBT |
| 100 | Octane Receivables Trust | 67571HAA8 | Jun 2026 | 765,451 | $760K | 0.36% | ABS-MBS |
| 101 | Foundation Finance Trust | 35040VAA7 | Jun 2026 | 756,296 | $749K | 0.36% | ABS-MBS |
| 102 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 750,000 | $747K | 0.35% | DBT |
| 103 | Cantor Commercial Real Estate | 12529MAB4 | Jun 2026 | 753,593 | $741K | 0.35% | ABS-CBDO |
| 104 | Crossroads Asset Trust | 22767VAB4 | Jun 2026 | 733,878 | $737K | 0.35% | ABS-CBDO |
| 105 | Bank | 06541HAA3 | Jun 2026 | 732,937 | $723K | 0.34% | ABS-CBDO |
| 106 | Bankers Healthcare Group Secur | 05494TAA6 | Jun 2026 | 722,643 | $720K | 0.34% | ABS-CBDO |
| 107 | UPX HIL 2025-1 Issuer Trust | 916925AA8 | Jun 2026 | 709,688 | $704K | 0.33% | ABS-MBS |
| 108 | CPF IV, LLC, CP EF ASSET SECUR | 15915AAC3 | Jun 2026 | 700,000 | $698K | 0.33% | ABS-MBS |
| 109 | DLLAD LLC | 233258AC6 | Jun 2026 | 693,077 | $694K | 0.33% | ABS-MBS |
| 110 | CARNIVAL CORP LTD | 143658BQ4 | Jun 2026 | 700,000 | $687K | 0.33% | DBT |
| 111 | The Huntington National Bank | 446438SX2 | Jun 2026 | 685,077 | $685K | 0.33% | ABS-MBS |
| 112 | UNITED RENTALS NORTH AM | 911365BG8 | Jun 2026 | 680,000 | $678K | 0.32% | DBT |
| 113 | Ellington Financial Mortgage T | 26846VAA2 | Jun 2026 | 673,669 | $676K | 0.32% | ABS-MBS |
| 114 | CBRE SERVICES INC | 12505BAJ9 | Jun 2026 | 675,000 | $675K | 0.32% | DBT |
| 115 | MMAF Equipment Finance LLC | 55318CAC8 | Jun 2026 | 670,000 | $675K | 0.32% | ABS-CBDO |
| 116 | American Heritage Auto Receiva | 026944AD0 | Jun 2026 | 670,000 | $672K | 0.32% | ABS-MBS |
| 117 | GreenState Auto Receivables Tr | 39573AAC6 | Jun 2026 | 664,510 | $667K | 0.32% | ABS-CBDO |
| 118 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Jun 2026 | 660,000 | $648K | 0.31% | DBT |
| 119 | BX Trust | 05609QAA4 | Jun 2026 | 628,636 | $629K | 0.30% | ABS-CBDO |
| 120 | NORTH TEXAS HIGHER EDUCATION A | 66286VAB3 | Jun 2026 | 610,265 | $607K | 0.29% | ABS-MBS |
| 121 | Verdant Receivables LLC | 92339MAB6 | Jun 2026 | 585,568 | $593K | 0.28% | ABS-CBDO |
| 122 | N/A | 09248U718 | Jun 2026 | 590,352 | $590K | 0.28% | STIV |
| 123 | Greensky Home Improvement Issu | 39571MAC2 | Jun 2026 | 575,000 | $583K | 0.28% | ABS-CBDO |
| 124 | Navient Student Loan Trust | 63942EAA6 | Jun 2026 | 640,394 | $571K | 0.27% | ABS-MBS |
| 125 | ENACT HOLDINGS INC | 29249EAA7 | Jun 2026 | 550,000 | $566K | 0.27% | DBT |
| 126 | The Huntington National Bank | 44644NAV1 | Jun 2026 | 570,911 | $565K | 0.27% | ABS-MBS |
| 127 | Towd Point Mortgage Trust | 89173FAC4 | Jun 2026 | 560,146 | $553K | 0.26% | ABS-MBS |
| 128 | Angel Oak Mortgage Trust | 03464PAA5 | Jun 2026 | 570,897 | $539K | 0.26% | ABS-MBS |
| 129 | Velocity Commercial Capital Lo | 92259TAA9 | Jun 2026 | 611,694 | $528K | 0.25% | ABS-CBDO |
| 130 | Huntington Auto Trust | 446144AE7 | Jun 2026 | 525,052 | $527K | 0.25% | ABS-CBDO |
| 131 | Carvana Auto Receivables Trust | 14687WAD2 | Jun 2026 | 520,000 | $520K | 0.25% | ABS-MBS |
| 132 | Carvana Auto Receivables Trust | 14687RAD3 | Jun 2026 | 500,000 | $507K | 0.24% | ABS-MBS |
| 133 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jun 2026 | 500,000 | $496K | 0.24% | DBT |
| 134 | Towd Point Mortgage Trust | 89179YAR4 | Jun 2026 | 525,524 | $493K | 0.23% | ABS-MBS |
| 135 | Velocity Commercial Capital Lo | 92259PAA7 | Jun 2026 | 463,787 | $469K | 0.22% | ABS-CBDO |
| 136 | LAND O LAKES CAP TRST I | 514665AA6 | Jun 2026 | 440,000 | $453K | 0.22% | DBT |
| 137 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Jun 2026 | 450,000 | $451K | 0.21% | DBT |
| 138 | Freddie Mac - SCRT | 35563PFB0 | Jun 2026 | 472,887 | $448K | 0.21% | ABS-CBDO |
| 139 | The Huntington National Bank | 44644NAG4 | Jun 2026 | 445,994 | $448K | 0.21% | ABS-MBS |
| 140 | TRUIST FINANCIAL CORP | 89788MAX0 | Jun 2026 | 450,000 | $444K | 0.21% | DBT |
| 141 | CONCENTRIX CORP | 20602DAD3 | Jun 2026 | 450,000 | $434K | 0.21% | DBT |
| 142 | DISCOVERY HOLDINGS INC | 254948AP7 | Jun 2026 | 435,000 | $431K | 0.20% | DBT |
| 143 | First Help Financial LLC | 31568AAB2 | Jun 2026 | 411,226 | $412K | 0.20% | ABS-MBS |
| 144 | Social Professional Loan Progr | 83405NAA4 | Jun 2026 | 463,893 | $405K | 0.19% | ABS-MBS |
| 145 | ELFI Graduate Loan Program LLC | 26857LAA0 | Jun 2026 | 414,497 | $378K | 0.18% | ABS-MBS |
| 146 | Sutherland Commercial Mortgage | 86935CAA0 | Jun 2026 | 392,137 | $374K | 0.18% | ABS-MBS |
| 147 | Greensky Home Improvement Issu | 39571MAD0 | Jun 2026 | 367,905 | $372K | 0.18% | ABS-CBDO |
| 148 | Wingspire Equipment Finance LL | 97415AAB8 | Jun 2026 | 365,813 | $367K | 0.17% | ABS-CBDO |
| 149 | BLACKSTONE SECURED LEND | 09261XAL6 | Jun 2026 | 375,000 | $359K | 0.17% | DBT |
| 150 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jun 2026 | 350,000 | $349K | 0.17% | DBT |
| 151 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Jun 2026 | 350,000 | $331K | 0.16% | DBT |
| 152 | BLAIR NE WTR SYS REVENUE | 093030GM0 | Jun 2026 | 325,000 | $325K | 0.15% | DBT |
| 153 | PBF HOLDING CO LLC | 69318FAM0 | Jun 2026 | 300,000 | $321K | 0.15% | DBT |
| 154 | SLM Student Loan Trust | 78444GAC8 | Jun 2026 | 308,158 | $309K | 0.15% | ABS-MBS |
| 155 | NEWELL BRANDS INC | 651229BF2 | Jun 2026 | 300,000 | $304K | 0.14% | DBT |
| 156 | Cherry Securitization Trust | 164737AA6 | Jun 2026 | 300,000 | $301K | 0.14% | ABS-MBS |
| 157 | Brean Asset Backed Securities | 10638CAA0 | Jun 2026 | 311,708 | $299K | 0.14% | ABS-MBS |
| 158 | Social Professional Loan Progr | 83405YAA0 | Jun 2026 | 341,287 | $298K | 0.14% | ABS-MBS |
| 159 | First Help Financial LLC | 30339EAB4 | Jun 2026 | 294,751 | $294K | 0.14% | ABS-MBS |
| 160 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Jun 2026 | 300,000 | $291K | 0.14% | DBT |
| 161 | NMEF Funding LLC | 62919UAB9 | Jun 2026 | 285,808 | $287K | 0.14% | ABS-CBDO |
| 162 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jun 2026 | 300,000 | $286K | 0.14% | DBT |
| 163 | CCG Receivables Trust | 12515PAB3 | Jun 2026 | 284,192 | $285K | 0.14% | ABS-CBDO |
| 164 | OCCU Auto Receivables Trust | 674921AC5 | Jun 2026 | 275,860 | $276K | 0.13% | ABS-MBS |
| 165 | MFRA Trust | 55284TAA5 | Jun 2026 | 279,698 | $275K | 0.13% | ABS-CBDO |
| 166 | FLOWERS FOODS INC | 343498AC5 | Jun 2026 | 300,000 | $260K | 0.12% | DBT |
| 167 | Towd Point Mortgage Trust | 89173UAA5 | Jun 2026 | 262,910 | $259K | 0.12% | ABS-MBS |
| 168 | SLM Student Loan Trust | 78445AAD8 | Jun 2026 | 256,842 | $257K | 0.12% | ABS-MBS |
| 169 | Citigroup Mortgage Loan Trust | 17323TAC4 | Jun 2026 | 259,871 | $251K | 0.12% | ABS-CBDO |
| 170 | Capital One Prime Auto Receiva | 14043NAE9 | Jun 2026 | 250,000 | $251K | 0.12% | ABS-MBS |
| 171 | Bankers Healthcare Group Secur | 08862HAA0 | Jun 2026 | 238,231 | $242K | 0.11% | ABS-MBS |
| 172 | US BANCORP | 902973866 | Jun 2026 | 300 | $230K | 0.11% | EP |
| 173 | NE COOPERATIVE REPUBLICAN PLAT | 639662DE2 | Jun 2026 | 235,000 | $227K | 0.11% | DBT |
| 174 | Government National Mortgage A | 38377V3U8 | Jun 2026 | 225,974 | $227K | 0.11% | ABS-CBDO |
| 175 | Citigroup Mortgage Loan Trust | 17327RAA8 | Jun 2026 | 219,844 | $215K | 0.10% | ABS-CBDO |
| 176 | NCR ATLEOS LLC | 638962AA8 | Jun 2026 | 200,000 | $213K | 0.10% | DBT |
| 177 | TURNING POINT BRANDS INC | 90041LAG0 | Jun 2026 | 200,000 | $207K | 0.10% | DBT |
| 178 | Octane Receivables Trust | 67578YAB2 | Jun 2026 | 204,228 | $205K | 0.10% | ABS-MBS |
| 179 | Sutherland Commercial Mortgage | 86935JAA5 | Jun 2026 | 203,643 | $191K | 0.09% | ABS-MBS |
| 180 | Oceanview Mortgage Trust | 676477AA0 | Jun 2026 | 194,239 | $185K | 0.09% | ABS-MBS |
| 181 | New Residential Mortgage Loan | 64830KAA5 | Jun 2026 | 177,748 | $172K | 0.08% | ABS-CBDO |
| 182 | WHIRLPOOL CORP | 963320BD7 | Jun 2026 | 185,000 | $171K | 0.08% | DBT |
| 183 | Freddie Mac Whole Loan Securit | 3137G1BD8 | Jun 2026 | 192,306 | $168K | 0.08% | ABS-CBDO |
| 184 | SCOTTS BLUFF CNTY NE SCH DIST | 810181FQ5 | Jun 2026 | 170,000 | $168K | 0.08% | DBT |
| 185 | COMMONBOND STUDENT LOAN TRUST | 20267XAA1 | Jun 2026 | 160,184 | $155K | 0.07% | ABS-CBDO |
| 186 | COMMONBOND STUDENT LOAN TRUST | 20267VAA5 | Jun 2026 | 152,493 | $146K | 0.07% | ABS-CBDO |
| 187 | Social Professional Loan Progr | 83404WAB3 | Jun 2026 | 137,879 | $136K | 0.06% | ABS-MBS |
| 188 | WALKER & DUNLOP INC | 93148PAA0 | Jun 2026 | 125,000 | $127K | 0.06% | DBT |
| 189 | Towd Point Mortgage Trust | 89178YAA2 | Jun 2026 | 121,415 | $120K | 0.06% | ABS-MBS |
| 190 | SLM Student Loan Trust | 78444YAD7 | Jun 2026 | 115,559 | $116K | 0.06% | ABS-MBS |
| 191 | Freddie Mac | 3137BWNS9 | Jun 2026 | 112,697 | $111K | 0.05% | ABS-MBS |
| 192 | Government National Mortgage A | 36213NG59 | Jun 2026 | 108,362 | $108K | 0.05% | ABS-MBS |
| 193 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 100,000 | $101K | 0.05% | DBT |
| 194 | JP Morgan Mortgage Trust | 46641YAA1 | Jun 2026 | 101,527 | $101K | 0.05% | ABS-CBDO |
| 195 | MFRA Trust | 552754AB9 | Jun 2026 | 93,876 | $92K | 0.04% | ABS-CBDO |
| 196 | Government National Mortgage A | 36202UVP5 | Jun 2026 | 78,568 | $78K | 0.04% | ABS-MBS |
| 197 | CSMLT TRUST | 12650UAU5 | Jun 2026 | 64,694 | $62K | 0.03% | ABS-CBDO |
| 198 | BRAVO Residential Funding Trus | 10568YAA6 | Jun 2026 | 60,836 | $60K | 0.03% | ABS-MBS |
| 199 | Credit Suisse Mortgage Trust | 12647MAM7 | Jun 2026 | 57,670 | $56K | 0.03% | ABS-CBDO |
| 200 | Social Professional Loan Progr | 78490DAB0 | Jun 2026 | 55,949 | $56K | 0.03% | ABS-MBS |
| 201 | Bankers Healthcare Group Secur | 08862HAB8 | Jun 2026 | 51,911 | $53K | 0.03% | ABS-MBS |
| 202 | MFRA Trust | 552747AA5 | Jun 2026 | 53,108 | $52K | 0.02% | ABS-CBDO |
| 203 | New Residential Mortgage Loan | 64829EAA2 | Jun 2026 | 42,814 | $41K | 0.02% | ABS-CBDO |
| 204 | Credit-Based Asset Servicing a | 12489WFD1 | Jun 2026 | 32,707 | $40K | 0.02% | ABS-MBS |
| 205 | Bank | 065405AB8 | Jun 2026 | 39,031 | $39K | 0.02% | ABS-CBDO |
| 206 | Towd Point Mortgage Trust | 89176VAK8 | Jun 2026 | 33,699 | $33K | 0.02% | ABS-MBS |
| 207 | Freddie Mac | 3137BQLW5 | Jun 2026 | 211,413 | $33K | 0.02% | ABS-MBS |
| 208 | New Residential Mortgage Loan | 64829CAA6 | Jun 2026 | 27,483 | $26K | 0.01% | ABS-CBDO |
| 209 | Citigroup Mortgage Loan Trust | 17322GAA7 | Jun 2026 | 23,990 | $23K | 0.01% | ABS-CBDO |
| 210 | NMEF Funding LLC | 62890QAB1 | Jun 2026 | 18,674 | $19K | 0.01% | ABS-CBDO |
| 211 | New Residential Mortgage Loan | 64829DAG1 | Jun 2026 | 16,367 | $16K | 0.01% | ABS-CBDO |
| 212 | CFCRE Commercial Mortgage Trus | 12532CAY1 | Jun 2026 | 12,457 | $12K | 0.01% | ABS-CBDO |
| 213 | MARS INC | 571676AJ4 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 214 | Residential Accredit Loans, In | 76110G6V8 | Jun 2026 | 11,499 | $7K | 0.00% | ABS-CBDO |
| 215 | Residential Asset Securitizati | 45660NRL1 | Jun 2026 | 5,085 | $5K | 0.00% | ABS-CBDO |
| 216 | Freddie Mac | 3137BXNM0 | Jun 2026 | 49,664 | $5K | 0.00% | ABS-CBDO |
| 217 | Fanniemae-Aces | 3136ARP44 | Jun 2026 | 127,455 | $4K | 0.00% | ABS-MBS |
| 218 | Fannie Mae | 3138AVRH0 | Jun 2026 | 3,299 | $3K | 0.00% | ABS-MBS |
| 219 | Credit Suisse First Boston Mor | 225458G28 | Jun 2026 | 1,145 | $1K | 0.00% | ABS-CBDO |
| 220 | Freddie Mac | 3137BXNL2 | Jun 2026 | 17,162 | $384 | 0.00% | ABS-CBDO |