Holdings (Monthly)
Guide ↗
Tributary Income Fund
· Tributary Capital Management, Llc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDY4 | Jun 2026 | 12,890,000 | $11.4M | 6.78% | DBT |
| 2 | US TREASURY N/B | 912810RC4 | Jun 2026 | 9,785,000 | $8.3M | 4.97% | DBT |
| 3 | US TREASURY N/B | 912828Z94 | Jun 2026 | 7,905,000 | $7.2M | 4.30% | DBT |
| 4 | US TREASURY N/B | 912810SL3 | Jun 2026 | 9,090,000 | $5.3M | 3.16% | DBT |
| 5 | US TREASURY N/B | 91282CHT1 | Jun 2026 | 4,295,000 | $4.2M | 2.49% | DBT |
| 6 | Freddie Mac | 3132DNZ48 | Jun 2026 | 2,351,112 | $2.2M | 1.32% | ABS-MBS |
| 7 | Fannie Mae | 3140QVKW3 | Jun 2026 | 2,184,742 | $2.2M | 1.29% | ABS-MBS |
| 8 | Fannie Mae | 3140XFLM1 | Jun 2026 | 2,413,372 | $2.1M | 1.27% | ABS-MBS |
| 9 | US TREASURY N/B | 912810TR9 | Jun 2026 | 2,610,000 | $2.1M | 1.24% | DBT |
| 10 | US TREASURY N/B | 91282CKD2 | Jun 2026 | 1,825,000 | $1.8M | 1.09% | DBT |
| 11 | Fannie Mae | 3140QP3B1 | Jun 2026 | 1,717,174 | $1.7M | 0.99% | ABS-MBS |
| 12 | US TREASURY N/B | 91282CLW9 | Jun 2026 | 1,650,000 | $1.6M | 0.97% | DBT |
| 13 | Fannie Mae | 3140XJ3G6 | Jun 2026 | 1,747,296 | $1.6M | 0.95% | ABS-MBS |
| 14 | Freddie Mac | 3132DNF40 | Jun 2026 | 1,739,263 | $1.6M | 0.94% | ABS-MBS |
| 15 | Fannie Mae | 3140XGWR6 | Jun 2026 | 1,707,205 | $1.6M | 0.93% | ABS-MBS |
| 16 | Freddie Mac | 3132DN4Z3 | Jun 2026 | 1,557,389 | $1.5M | 0.90% | ABS-MBS |
| 17 | Fannie Mae | 3140X6A35 | Jun 2026 | 1,707,833 | $1.5M | 0.89% | ABS-MBS |
| 18 | Fannie Mae | 3140QTG86 | Jun 2026 | 1,434,468 | $1.5M | 0.87% | ABS-MBS |
| 19 | Freddie Mac - SLST | 35564CDD6 | Jun 2026 | 1,510,000 | $1.4M | 0.84% | ABS-CBDO |
| 20 | Fannie Mae | 3140XHJE8 | Jun 2026 | 1,467,204 | $1.4M | 0.83% | ABS-MBS |
| 21 | Fannie Mae | 3136BWMS2 | Jun 2026 | 1,330,137 | $1.3M | 0.79% | ABS-MBS |
| 22 | Freddie Mac | 3132DNET6 | Jun 2026 | 1,352,309 | $1.3M | 0.76% | ABS-MBS |
| 23 | Freddie Mac | 3133KPUC0 | Jun 2026 | 1,308,982 | $1.3M | 0.75% | ABS-MBS |
| 24 | Fannie Mae | 3140XLXH6 | Jun 2026 | 1,246,512 | $1.2M | 0.74% | ABS-MBS |
| 25 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jun 2026 | 1,330,000 | $1.2M | 0.72% | DBT |
| 26 | CITIGROUP INC | 172967NU1 | Jun 2026 | 1,210,000 | $1.2M | 0.72% | DBT |
| 27 | BANK OF AMERICA CORP | 06051GMM8 | Jun 2026 | 1,170,000 | $1.2M | 0.71% | DBT |
| 28 | NISOURCE INC | 65473PBB0 | Jun 2026 | 1,185,000 | $1.2M | 0.71% | DBT |
| 29 | ENERGY TRANSFER LP | 29273VAY6 | Jun 2026 | 1,165,000 | $1.2M | 0.71% | DBT |
| 30 | JPMORGAN CHASE & CO | 46647PEC6 | Jun 2026 | 1,165,000 | $1.2M | 0.71% | DBT |
| 31 | US BANCORP | 91159HJL5 | Jun 2026 | 1,195,000 | $1.2M | 0.70% | DBT |
| 32 | WELLS FARGO & COMPANY | 95000U3N1 | Jun 2026 | 1,180,000 | $1.2M | 0.70% | DBT |
| 33 | DUKE ENERGY CORP | 26441CBZ7 | Jun 2026 | 1,125,000 | $1.2M | 0.70% | DBT |
| 34 | TRUIST FINANCIAL CORP | 89788MAM4 | Jun 2026 | 1,170,000 | $1.2M | 0.70% | DBT |
| 35 | MORGAN STANLEY | 61747YEU5 | Jun 2026 | 1,175,000 | $1.2M | 0.70% | DBT |
| 36 | MCDONALD'S CORP | 58013MFK5 | Jun 2026 | 1,575,000 | $1.1M | 0.69% | DBT |
| 37 | Freddie Mac | 3133KQPM2 | Jun 2026 | 1,151,244 | $1.1M | 0.68% | ABS-MBS |
| 38 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Jun 2026 | 1,244,000 | $1.1M | 0.67% | DBT |
| 39 | Freddie Mac | 3133KRCF9 | Jun 2026 | 1,068,439 | $1.1M | 0.66% | ABS-MBS |
| 40 | TWDC ENTERPRISES 18 CORP | 25468PCR5 | Jun 2026 | 1,277,000 | $1.1M | 0.65% | DBT |
| 41 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Jun 2026 | 1,220,000 | $1.1M | 0.64% | DBT |
| 42 | RTX CORP | 75513ECA7 | Jun 2026 | 1,087,000 | $1.0M | 0.62% | DBT |
| 43 | CHUBB INA HOLDINGS LLC | 171232AE1 | Jun 2026 | 947,000 | $1.0M | 0.62% | DBT |
| 44 | Tricon American Homes | 89613JAA8 | Jun 2026 | 1,076,371 | $1.0M | 0.61% | ABS-CBDO |
| 45 | Fannie Mae | 3138L3G82 | Jun 2026 | 1,111,428 | $1.0M | 0.61% | ABS-MBS |
| 46 | AT&T INC | 00206RBH4 | Jun 2026 | 1,235,000 | $1.0M | 0.61% | DBT |
| 47 | Fannie Mae | 3138L2LH8 | Jun 2026 | 1,080,140 | $1.0M | 0.61% | ABS-MBS |
| 48 | Hudson Yards | 44421GAA1 | Jun 2026 | 1,065,000 | $1.0M | 0.60% | ABS-CBDO |
| 49 | Provident Funding Mortgage Tru | 74387YAE3 | Jun 2026 | 1,131,947 | $1.0M | 0.60% | ABS-CBDO |
| 50 | NNN REIT INC | 637417AL0 | Jun 2026 | 1,000,000 | $993K | 0.59% | DBT |
| 51 | Government National Mortgage A | 3622ACYF1 | Jun 2026 | 940,012 | $988K | 0.59% | ABS-CBDO |
| 52 | Fannie Mae | 3140QNSX1 | Jun 2026 | 1,114,757 | $985K | 0.59% | ABS-MBS |
| 53 | US TREASURY N/B | 91282CPJ4 | Jun 2026 | 1,000,000 | $967K | 0.58% | DBT |
| 54 | Aligned Data Centers Issuer LL | 01627AAA6 | Jun 2026 | 960,000 | $957K | 0.57% | ABS-CBDO |
| 55 | Freddie Mac | 3137FA2U1 | Jun 2026 | 960,000 | $944K | 0.56% | ABS-MBS |
| 56 | N/A | 09248U718 | Jun 2026 | 941,832 | $942K | 0.56% | STIV |
| 57 | DOLLAR GENERAL CORP | 256677AG0 | Jun 2026 | 985,000 | $940K | 0.56% | DBT |
| 58 | Fannie Mae | 3140XKRB8 | Jun 2026 | 934,977 | $931K | 0.56% | ABS-MBS |
| 59 | Fannie Mae | 3136AXJH9 | Jun 2026 | 955,000 | $926K | 0.55% | ABS-MBS |
| 60 | FRTKL | 30322DAA7 | Jun 2026 | 915,000 | $908K | 0.54% | ABS-MBS |
| 61 | QUALCOMM INC | 747525AV5 | Jun 2026 | 1,050,000 | $855K | 0.51% | DBT |
| 62 | Government National Mortgage A | 38381MRU6 | Jun 2026 | 845,877 | $841K | 0.50% | ABS-MBS |
| 63 | Fannie Mae | 3140W4JS7 | Jun 2026 | 815,452 | $831K | 0.50% | ABS-MBS |
| 64 | Brean Asset Backed Securities | 10638CAA0 | Jun 2026 | 866,844 | $831K | 0.50% | ABS-MBS |
| 65 | MOSAIC CO | 61945CAD5 | Jun 2026 | 819,000 | $829K | 0.49% | DBT |
| 66 | Government National Mortgage A | 38381MJB7 | Jun 2026 | 841,670 | $827K | 0.49% | ABS-MBS |
| 67 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Jun 2026 | 909,000 | $824K | 0.49% | DBT |
| 68 | Government National Mortgage A | 38381LY89 | Jun 2026 | 833,177 | $822K | 0.49% | ABS-MBS |
| 69 | CAMPBELLS COMPANY/THE | 134429BQ1 | Jun 2026 | 870,000 | $812K | 0.48% | DBT |
| 70 | Progress Residential Trust | 74333HAA3 | Jun 2026 | 805,819 | $804K | 0.48% | ABS-MBS |
| 71 | REGIONS FINANCIAL CORP | 7591EPAT7 | Jun 2026 | 830,000 | $784K | 0.47% | DBT |
| 72 | Fannie Mae | 3140QMKG8 | Jun 2026 | 868,120 | $764K | 0.46% | ABS-MBS |
| 73 | Freddie Mac | 3132DUW52 | Jun 2026 | 747,836 | $758K | 0.45% | ABS-MBS |
| 74 | Fannie Mae | 3140XJWZ2 | Jun 2026 | 844,195 | $743K | 0.44% | ABS-MBS |
| 75 | Credit Suisse Mortgage Trust | 12651YAQ5 | Jun 2026 | 760,659 | $729K | 0.43% | ABS-CBDO |
| 76 | TTX CO | 87305QCN9 | Jun 2026 | 815,000 | $709K | 0.42% | DBT |
| 77 | Home Partners of America Trust | 43730XAA2 | Jun 2026 | 755,420 | $708K | 0.42% | ABS-CBDO |
| 78 | Towd Point Mortgage Trust | 89190KAA6 | Jun 2026 | 697,372 | $702K | 0.42% | ABS-MBS |
| 79 | Government National Mortgage A | 38377FJK8 | Jun 2026 | 681,586 | $693K | 0.41% | ABS-CBDO |
| 80 | PAYCHEX INC | 704326AC1 | Jun 2026 | 685,000 | $692K | 0.41% | DBT |
| 81 | MARS INC | 571676BA2 | Jun 2026 | 685,000 | $688K | 0.41% | DBT |
| 82 | Verus Securitization Trust | 92541JAA9 | Jun 2026 | 693,576 | $687K | 0.41% | ABS-CBDO |
| 83 | SERVICENOW INC | 81762PAH5 | Jun 2026 | 685,000 | $684K | 0.41% | DBT |
| 84 | APTARGROUP INC | 038336AB9 | Jun 2026 | 685,000 | $678K | 0.40% | DBT |
| 85 | CBRE SERVICES INC | 12505BAE0 | Jun 2026 | 745,000 | $669K | 0.40% | DBT |
| 86 | COOPR Residential Mortgage Tru | 216926AA3 | Jun 2026 | 674,943 | $667K | 0.40% | ABS-CBDO |
| 87 | Government National Mortgage A | 3622ACSC5 | Jun 2026 | 650,902 | $664K | 0.40% | ABS-MBS |
| 88 | Fannie Mae | 31377TP26 | Jun 2026 | 658,217 | $656K | 0.39% | ABS-MBS |
| 89 | Freddie Mac | 31329MWE6 | Jun 2026 | 725,486 | $656K | 0.39% | ABS-MBS |
| 90 | KROGER CO | 501044DV0 | Jun 2026 | 665,000 | $656K | 0.39% | DBT |
| 91 | CF Hippolyta Issuer LLC | 12530MAE5 | Jun 2026 | 830,372 | $654K | 0.39% | ABS-CBDO |
| 92 | Freddie Mac | 3133KNEH2 | Jun 2026 | 756,098 | $646K | 0.39% | ABS-MBS |
| 93 | Hundred Acre Wood Trust | 44590HAJ5 | Jun 2026 | 710,545 | $640K | 0.38% | ABS-CBDO |
| 94 | PSMC Trust | 69376DAC6 | Jun 2026 | 710,698 | $638K | 0.38% | ABS-CBDO |
| 95 | ORACLE CORP | 68389XCD5 | Jun 2026 | 665,000 | $636K | 0.38% | DBT |
| 96 | VERIZON COMMUNICATIONS | 92343VGB4 | Jun 2026 | 905,000 | $629K | 0.37% | DBT |
| 97 | NMABS Issuer I, LLC. | 629174AA1 | Jun 2026 | 644,059 | $625K | 0.37% | ABS-MBS |
| 98 | HP ENTERPRISE CO | 42824CBV0 | Jun 2026 | 625,000 | $612K | 0.37% | DBT |
| 99 | Vantage Data Centers LLC | 92212KAH9 | Jun 2026 | 620,000 | $609K | 0.36% | ABS-CBDO |
| 100 | Tricon Residential | 89616QAA9 | Jun 2026 | 604,922 | $600K | 0.36% | ABS-CBDO |
| 101 | WASTE MANAGEMENT INC | 94106LBP3 | Jun 2026 | 685,000 | $595K | 0.36% | DBT |
| 102 | Ellington Financial Mortgage T | 26846KAD0 | Jun 2026 | 578,652 | $578K | 0.34% | ABS-MBS |
| 103 | Mello Mortgage Capital Accepta | 58549XAF0 | Jun 2026 | 648,276 | $577K | 0.34% | ABS-CBDO |
| 104 | Woodward Capital Management | 74938FAE8 | Jun 2026 | 643,066 | $569K | 0.34% | ABS-CBDO |
| 105 | Freddie Mac | 3132DWCN1 | Jun 2026 | 704,682 | $565K | 0.34% | ABS-CBDO |
| 106 | Credit Suisse Mortgage Trust | 12659TAF2 | Jun 2026 | 622,154 | $561K | 0.33% | ABS-CBDO |
| 107 | Sequoia Mortgage Trust | 81748WAD8 | Jun 2026 | 621,761 | $555K | 0.33% | ABS-MBS |
| 108 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jun 2026 | 550,000 | $555K | 0.33% | DBT |
| 109 | TEXAS ELECTRIC MKT STABL | 88240TAA9 | Jun 2026 | 560,294 | $550K | 0.33% | DBT |
| 110 | Woodward Capital Management | 74940EAA5 | Jun 2026 | 555,965 | $550K | 0.33% | ABS-MBS |
| 111 | LAND O LAKES CAP TRST I | 514665AA6 | Jun 2026 | 530,000 | $546K | 0.33% | DBT |
| 112 | Capital Automotive Reit | 12510HAK6 | Jun 2026 | 542,392 | $540K | 0.32% | ABS-CBDO |
| 113 | FLOWERS FOODS INC | 343498AD3 | Jun 2026 | 545,000 | $530K | 0.32% | DBT |
| 114 | TAPESTRY INC | 876030AK3 | Jun 2026 | 525,000 | $529K | 0.32% | DBT |
| 115 | Credit Suisse Mortgage Trust | 12651RAA5 | Jun 2026 | 550,250 | $516K | 0.31% | ABS-CBDO |
| 116 | EATON CORP | 278058DY5 | Jun 2026 | 525,000 | $514K | 0.31% | DBT |
| 117 | META PLATFORMS INC | 30303M8H8 | Jun 2026 | 540,000 | $511K | 0.30% | DBT |
| 118 | Freddie Mac | 3137HLKL5 | Jun 2026 | 501,035 | $507K | 0.30% | ABS-MBS |
| 119 | REGIONS FINANCIAL CORP | 7591EPAV2 | Jun 2026 | 500,000 | $506K | 0.30% | DBT |
| 120 | CBRE SERVICES INC | 12505BAL4 | Jun 2026 | 505,000 | $498K | 0.30% | DBT |
| 121 | Wells Fargo Commercial Mortgag | 95004JAC8 | Jun 2026 | 480,000 | $497K | 0.30% | ABS-MBS |
| 122 | ORACLE CORP | 68389XDH5 | Jun 2026 | 510,000 | $492K | 0.29% | DBT |
| 123 | Fannie Mae | 3136BDMZ8 | Jun 2026 | 542,896 | $487K | 0.29% | ABS-MBS |
| 124 | Freddie Mac - SLST | 35564CEV5 | Jun 2026 | 525,890 | $486K | 0.29% | ABS-CBDO |
| 125 | Onslow Bay Financial LLC | 67449LAA9 | Jun 2026 | 481,999 | $478K | 0.28% | ABS-MBS |
| 126 | Government National Mortgage A | 38382QLF5 | Jun 2026 | 480,695 | $472K | 0.28% | ABS-MBS |
| 127 | Freddie Mac - SLST | 35564CEJ2 | Jun 2026 | 500,000 | $470K | 0.28% | ABS-CBDO |
| 128 | Freddie Mac | 3132AATX2 | Jun 2026 | 489,231 | $469K | 0.28% | ABS-MBS |
| 129 | Wells Fargo Commercial Mortgag | 95005BAB6 | Jun 2026 | 475,000 | $468K | 0.28% | ABS-MBS |
| 130 | Flagstar Mortgage Trust | 33851PAE5 | Jun 2026 | 521,942 | $467K | 0.28% | ABS-MBS |
| 131 | Freddie Mac - SCRT | 35563PQS1 | Jun 2026 | 504,364 | $463K | 0.28% | ABS-CBDO |
| 132 | Freddie Mac - SCRT | 35563PBF5 | Jun 2026 | 488,795 | $462K | 0.28% | ABS-CBDO |
| 133 | Government National Mortgage A | 38377V3U8 | Jun 2026 | 445,604 | $447K | 0.27% | ABS-CBDO |
| 134 | Onslow Bay Financial LLC | 67116WAC3 | Jun 2026 | 490,012 | $442K | 0.26% | ABS-MBS |
| 135 | MOLEX ELECTRONICS TECH | 60856BAF1 | Jun 2026 | 430,000 | $437K | 0.26% | DBT |
| 136 | AIRBNB INC | 009066AD3 | Jun 2026 | 440,000 | $437K | 0.26% | DBT |
| 137 | LINCOLN W HAYMARKET NE JT PUBL | 534366AX7 | Jun 2026 | 410,000 | $434K | 0.26% | DBT |
| 138 | EXELON CORP | 30161NBQ3 | Jun 2026 | 420,000 | $431K | 0.26% | DBT |
| 139 | EXELON CORP | 30161NBR1 | Jun 2026 | 425,000 | $431K | 0.26% | DBT |
| 140 | Freddie Mac - SCRT | 35563PCS6 | Jun 2026 | 431,029 | $417K | 0.25% | ABS-CBDO |
| 141 | Sutherland Commercial Mortgage | 86935CAA0 | Jun 2026 | 413,923 | $394K | 0.24% | ABS-MBS |
| 142 | Fannie Mae | 3140QQB79 | Jun 2026 | 380,489 | $379K | 0.23% | ABS-MBS |
| 143 | Fanniemae-Aces | 3136B4TV0 | Jun 2026 | 382,071 | $374K | 0.22% | ABS-CBDO |
| 144 | SLM Student Loan Trust | 78445AAD8 | Jun 2026 | 347,425 | $347K | 0.21% | ABS-MBS |
| 145 | Onslow Bay Financial LLC | 67124DAD3 | Jun 2026 | 345,277 | $344K | 0.21% | ABS-MBS |
| 146 | FLOWSERVE CORPORATION | 34354PAG0 | Jun 2026 | 340,000 | $342K | 0.20% | DBT |
| 147 | Government National Mortgage A | 38380LSA2 | Jun 2026 | 350,358 | $338K | 0.20% | ABS-CBDO |
| 148 | NEW YORK CITY NY MUNI WTR FIN | 64972FT30 | Jun 2026 | 340,000 | $333K | 0.20% | DBT |
| 149 | AMAZON.COM INC | 023135DE3 | Jun 2026 | 315,000 | $310K | 0.18% | DBT |
| 150 | Freddie Mac - SLST | 35564CGQ4 | Jun 2026 | 325,112 | $301K | 0.18% | ABS-CBDO |
| 151 | MFRA Trust | 55284TAA5 | Jun 2026 | 296,910 | $292K | 0.17% | ABS-CBDO |
| 152 | Government National Mortgage A | 38380JH68 | Jun 2026 | 299,684 | $289K | 0.17% | ABS-CBDO |
| 153 | CONCENTRIX CORP | 20602DAD3 | Jun 2026 | 300,000 | $289K | 0.17% | DBT |
| 154 | Freddie Mac | 3137FJGV5 | Jun 2026 | 280,280 | $273K | 0.16% | ABS-MBS |
| 155 | Fannie Mae | 3138WCQ55 | Jun 2026 | 271,948 | $266K | 0.16% | ABS-MBS |
| 156 | Navient Student Loan Trust | 63942GAA1 | Jun 2026 | 299,747 | $264K | 0.16% | ABS-MBS |
| 157 | Fannie Mae | 3140JWQJ2 | Jun 2026 | 296,065 | $263K | 0.16% | ABS-MBS |
| 158 | Velocity Commercial Capital Lo | 92259PAA7 | Jun 2026 | 257,659 | $261K | 0.16% | ABS-CBDO |
| 159 | US TREASURY N/B | 912810TU2 | Jun 2026 | 275,000 | $259K | 0.15% | DBT |
| 160 | KENNAMETAL INC | 489170AG5 | Jun 2026 | 255,000 | $258K | 0.15% | DBT |
| 161 | Fannie Mae | 3140Q7XN2 | Jun 2026 | 277,313 | $257K | 0.15% | ABS-MBS |
| 162 | Government National Mortgage A | 36180MYG6 | Jun 2026 | 279,443 | $255K | 0.15% | ABS-MBS |
| 163 | SLM Student Loan Trust | 78444GAC8 | Jun 2026 | 249,564 | $250K | 0.15% | ABS-MBS |
| 164 | EDvestinU Private Education Lo | 28166LAA2 | Jun 2026 | 256,111 | $240K | 0.14% | ABS-MBS |
| 165 | Fannie Mae | 31417G3Y0 | Jun 2026 | 262,692 | $238K | 0.14% | ABS-MBS |
| 166 | Freddie Mac | 3132A4NY0 | Jun 2026 | 243,937 | $234K | 0.14% | ABS-MBS |
| 167 | Nelnet Student Loan Trust | 64035DAB2 | Jun 2026 | 239,141 | $228K | 0.14% | ABS-MBS |
| 168 | EMERSON ELECTRIC CO | 291011BT0 | Jun 2026 | 225,000 | $226K | 0.13% | DBT |
| 169 | Fannie Mae | 3138WEY94 | Jun 2026 | 234,784 | $223K | 0.13% | ABS-MBS |
| 170 | Fannie Mae | 3138W92S8 | Jun 2026 | 229,146 | $221K | 0.13% | ABS-MBS |
| 171 | NEW YORK ST URBAN DEV CORP REV | 650035TD0 | Jun 2026 | 200,000 | $204K | 0.12% | DBT |
| 172 | Freddie Mac - SCRT | 35563PFB0 | Jun 2026 | 214,949 | $204K | 0.12% | ABS-CBDO |
| 173 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Jun 2026 | 200,000 | $195K | 0.12% | DBT |
| 174 | New Residential Mortgage Loan | 64830GAB2 | Jun 2026 | 200,805 | $194K | 0.12% | ABS-CBDO |
| 175 | META PLATFORMS INC | 30303MAC6 | Jun 2026 | 195,000 | $192K | 0.11% | DBT |
| 176 | New Residential Mortgage Loan | 64829EAA2 | Jun 2026 | 198,128 | $191K | 0.11% | ABS-CBDO |
| 177 | COMMONBOND STUDENT LOAN TRUST | 20268AAA0 | Jun 2026 | 218,875 | $191K | 0.11% | ABS-CBDO |
| 178 | Fannie Mae | 3138EGHS6 | Jun 2026 | 190,900 | $185K | 0.11% | ABS-MBS |
| 179 | Citigroup Mortgage Loan Trust | 17327RAA8 | Jun 2026 | 180,226 | $177K | 0.11% | ABS-CBDO |
| 180 | Citigroup Mortgage Loan Trust | 17323TAC4 | Jun 2026 | 179,997 | $174K | 0.10% | ABS-CBDO |
| 181 | ALPHABET INC | 02079KAG2 | Jun 2026 | 345,000 | $173K | 0.10% | DBT |
| 182 | BOEING CO/THE | 097023DS1 | Jun 2026 | 155,000 | $169K | 0.10% | DBT |
| 183 | ALBEMARLE CORP | 012653AE1 | Jun 2026 | 169,000 | $168K | 0.10% | DBT |
| 184 | Citigroup Mortgage Loan Trust | 17322GAA7 | Jun 2026 | 165,591 | $161K | 0.10% | ABS-CBDO |
| 185 | Freddie Mac | 3131WRDM4 | Jun 2026 | 159,514 | $158K | 0.09% | ABS-MBS |
| 186 | Fannie Mae | 3138ESCG1 | Jun 2026 | 152,627 | $151K | 0.09% | ABS-MBS |
| 187 | Sutherland Commercial Mortgage | 86935JAA5 | Jun 2026 | 157,096 | $147K | 0.09% | ABS-MBS |
| 188 | New Residential Mortgage Loan | 64830TAD0 | Jun 2026 | 156,162 | $145K | 0.09% | ABS-CBDO |
| 189 | Nelnet Student Loan Trust | 64034YAB7 | Jun 2026 | 133,855 | $128K | 0.08% | ABS-MBS |
| 190 | New Residential Mortgage Loan | 64829DAG1 | Jun 2026 | 114,766 | $110K | 0.07% | ABS-CBDO |
| 191 | Freddie Mac | 3137APF70 | Jun 2026 | 95,203 | $94K | 0.06% | ABS-MBS |
| 192 | Fannie Mae | 31418MT93 | Jun 2026 | 81,668 | $81K | 0.05% | ABS-MBS |
| 193 | Freddie Mac | 3137BQLW5 | Jun 2026 | 520,402 | $80K | 0.05% | ABS-MBS |
| 194 | Fannie Mae | 3136AA2B0 | Jun 2026 | 82,152 | $80K | 0.05% | ABS-MBS |
| 195 | New Residential Mortgage Loan | 64829CAA6 | Jun 2026 | 69,957 | $67K | 0.04% | ABS-CBDO |
| 196 | Sequoia Mortgage Trust | 81746MAA8 | Jun 2026 | 65,911 | $65K | 0.04% | ABS-CBDO |
| 197 | CSMLT TRUST | 12650UAU5 | Jun 2026 | 62,206 | $60K | 0.04% | ABS-CBDO |
| 198 | Fannie Mae | 3138EJUG1 | Jun 2026 | 61,279 | $59K | 0.04% | ABS-MBS |
| 199 | Citigroup Mortgage Loan Trust | 17307GFQ6 | Jun 2026 | 53,648 | $55K | 0.03% | ABS-CBDO |
| 200 | Freddie Mac | 31329KNC4 | Jun 2026 | 52,487 | $52K | 0.03% | ABS-MBS |
| 201 | Credit-Based Asset Servicing a | 12489WFD1 | Jun 2026 | 32,707 | $40K | 0.02% | ABS-MBS |
| 202 | Fannie Mae | 31416QX83 | Jun 2026 | 37,728 | $37K | 0.02% | ABS-MBS |
| 203 | Fannie Mae | 31419ALS4 | Jun 2026 | 15,218 | $16K | 0.01% | ABS-MBS |
| 204 | Credit Suisse First Boston Mor | 22541NT58 | Jun 2026 | 9,323 | $9K | 0.01% | ABS-CBDO |
| 205 | Residential Accredit Loans, In | 76110G6V8 | Jun 2026 | 13,500 | $9K | 0.01% | ABS-CBDO |
| 206 | Fanniemae-Aces | 3136ARP44 | Jun 2026 | 197,962 | $7K | 0.00% | ABS-MBS |
| 207 | Credit Suisse First Boston Mor | 225458G28 | Jun 2026 | 1,145 | $1K | 0.00% | ABS-CBDO |
| 208 | Freddie Mac | 3128MDSH7 | Jun 2026 | 47 | $47 | 0.00% | ABS-MBS |