Holdings (Monthly)
Guide ↗
Tributary Balanced Fund
· Tributary Capital Management, Llc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 17,843 | $3.6M | 4.40% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 12,094 | $3.5M | 4.32% | EC |
| 3 | US TREASURY N/B | 91282CDY4 | Jun 2026 | 3,760,000 | $3.3M | 4.09% | DBT |
| 4 | US TREASURY N/B | 912828Z94 | Jun 2026 | 3,375,000 | $3.1M | 3.79% | DBT |
| 5 | Alphabet Inc | 02079K107 | Jun 2026 | 8,179 | $2.9M | 3.56% | EC |
| 6 | Microsoft Corp | 594918104 | Jun 2026 | 6,415 | $2.4M | 2.95% | EC |
| 7 | US TREASURY N/B | 91282CHT1 | Jun 2026 | 2,145,000 | $2.1M | 2.57% | DBT |
| 8 | Amazon.com Inc | 023135106 | Jun 2026 | 7,456 | $1.8M | 2.19% | EC |
| 9 | Broadcom Inc | 11135F101 | Jun 2026 | 4,500 | $1.7M | 2.10% | EC |
| 10 | US TREASURY N/B | 91282CKD2 | Jun 2026 | 1,580,000 | $1.6M | 1.95% | DBT |
| 11 | Northern Trust Corp | 665859104 | Jun 2026 | 8,956 | $1.6M | 1.92% | EC |
| 12 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 4,707 | $1.5M | 1.90% | EC |
| 13 | MKS Inc | 55306N104 | Jun 2026 | 3,347 | $1.5M | 1.84% | EC |
| 14 | Markel Group Inc | 570535104 | Jun 2026 | 754 | $1.5M | 1.82% | EC |
| 15 | Abbott Laboratories | 002824100 | Jun 2026 | 14,650 | $1.3M | 1.64% | EC |
| 16 | PTC Inc | 69370C100 | Jun 2026 | 10,263 | $1.2M | 1.44% | EC |
| 17 | US TREASURY N/B | 91282CLW9 | Jun 2026 | 1,110,000 | $1.1M | 1.36% | DBT |
| 18 | Meta Platforms Inc | 30303M102 | Jun 2026 | 1,916 | $1.1M | 1.33% | EC |
| 19 | PepsiCo Inc | 713448108 | Jun 2026 | 7,740 | $1.0M | 1.29% | EC |
| 20 | Littelfuse Inc | 537008104 | Jun 2026 | 2,267 | $1.0M | 1.27% | EC |
| 21 | Ryan Specialty Holdings Inc | 78351F107 | Jun 2026 | 26,846 | $1.0M | 1.25% | EC |
| 22 | Dorman Products Inc | 258278100 | Jun 2026 | 7,054 | $963K | 1.19% | EC |
| 23 | Union Pacific Corp | 907818108 | Jun 2026 | 3,468 | $943K | 1.16% | EC |
| 24 | Revvity Inc | 714046109 | Jun 2026 | 8,231 | $916K | 1.13% | EC |
| 25 | Tesla Inc | 88160R101 | Jun 2026 | 2,120 | $892K | 1.10% | EC |
| 26 | The Marzetti Co. | 513847103 | Jun 2026 | 7,705 | $880K | 1.08% | EC |
| 27 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 4,101 | $869K | 1.07% | EC |
| 28 | Walt Disney Co/The | 254687106 | Jun 2026 | 8,729 | $840K | 1.04% | EC |
| 29 | Eli Lilly & Co | 532457108 | Jun 2026 | 695 | $834K | 1.03% | EC |
| 30 | RTX Corp | 75513E101 | Jun 2026 | 4,237 | $804K | 0.99% | EC |
| 31 | Broadridge Financial Solutions | 11133T103 | Jun 2026 | 5,700 | $781K | 0.96% | EC |
| 32 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 5,675 | $776K | 0.96% | EC |
| 33 | Mastercard Inc | 57636Q104 | Jun 2026 | 1,420 | $729K | 0.90% | EC |
| 34 | MasTec Inc | 576323109 | Jun 2026 | 1,715 | $714K | 0.88% | EC |
| 35 | Tractor Supply Co | 892356106 | Jun 2026 | 22,287 | $704K | 0.87% | EC |
| 36 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 1,405 | $703K | 0.87% | EC |
| 37 | Amphenol Corp | 032095101 | Jun 2026 | 3,985 | $703K | 0.87% | EC |
| 38 | AMN Healthcare Services Inc | 001744101 | Jun 2026 | 20,158 | $653K | 0.80% | EC |
| 39 | AMETEK Inc | 031100100 | Jun 2026 | 2,530 | $612K | 0.75% | EC |
| 40 | N/A | 09248U718 | Jun 2026 | 611,612 | $612K | 0.75% | STIV |
| 41 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 630 | $589K | 0.73% | EC |
| 42 | Chubb Ltd | H1467J104 | Jun 2026 | 1,705 | $581K | 0.72% | EC |
| 43 | Tetra Tech Inc | 88162G103 | Jun 2026 | 19,952 | $576K | 0.71% | EC |
| 44 | US TREASURY N/B | 91282CNT4 | Jun 2026 | 570,000 | $563K | 0.69% | DBT |
| 45 | Waste Management Inc | 94106L109 | Jun 2026 | 2,290 | $510K | 0.63% | EC |
| 46 | Home Depot Inc/The | 437076102 | Jun 2026 | 1,385 | $488K | 0.60% | EC |
| 47 | Linde PLC | G54950103 | Jun 2026 | 930 | $483K | 0.60% | EC |
| 48 | NextEra Energy Inc | 65339F101 | Jun 2026 | 5,260 | $462K | 0.57% | EC |
| 49 | Southern Co/The | 842587107 | Jun 2026 | 4,475 | $428K | 0.53% | EC |
| 50 | Monolithic Power Systems Inc | 609839105 | Jun 2026 | 290 | $401K | 0.49% | EC |
| 51 | First Industrial Realty Trust | 32054K103 | Jun 2026 | 6,320 | $387K | 0.48% | EC |
| 52 | Phillips 66 | 718546104 | Jun 2026 | 2,155 | $364K | 0.45% | EC |
| 53 | EOG Resources Inc | 26875P101 | Jun 2026 | 2,725 | $354K | 0.44% | EC |
| 54 | Booking Holdings Inc | 09857L108 | Jun 2026 | 1,975 | $352K | 0.43% | EC |
| 55 | Atmos Energy Corp | 049560105 | Jun 2026 | 1,995 | $344K | 0.42% | EC |
| 56 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 1,880 | $330K | 0.41% | EC |
| 57 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Jun 2026 | 350,000 | $317K | 0.39% | DBT |
| 58 | WELLS FARGO & COMPANY | 95000U3N1 | Jun 2026 | 310,000 | $309K | 0.38% | DBT |
| 59 | VERIZON COMMUNICATIONS | 92343VGY4 | Jun 2026 | 319,000 | $309K | 0.38% | DBT |
| 60 | CITIGROUP INC | 172967NU1 | Jun 2026 | 310,000 | $308K | 0.38% | DBT |
| 61 | EXELON CORP | 30161NBR1 | Jun 2026 | 300,000 | $304K | 0.37% | DBT |
| 62 | MCDONALD'S CORP | 58013MFM1 | Jun 2026 | 330,000 | $303K | 0.37% | DBT |
| 63 | MORGAN STANLEY | 61747YEU5 | Jun 2026 | 305,000 | $303K | 0.37% | DBT |
| 64 | MARS INC | 571676AY1 | Jun 2026 | 300,000 | $301K | 0.37% | DBT |
| 65 | Avant Loans Funding Trust | 05352BAA6 | Jun 2026 | 300,000 | $300K | 0.37% | ABS-MBS |
| 66 | QUALCOMM INC | 747525BK8 | Jun 2026 | 328,000 | $300K | 0.37% | DBT |
| 67 | JPMORGAN CHASE & CO | 46647PEC6 | Jun 2026 | 295,000 | $299K | 0.37% | DBT |
| 68 | AT&T INC | 00206RGQ9 | Jun 2026 | 303,000 | $299K | 0.37% | DBT |
| 69 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jun 2026 | 330,000 | $299K | 0.37% | DBT |
| 70 | US BANCORP | 91159HJL5 | Jun 2026 | 300,000 | $296K | 0.37% | DBT |
| 71 | DOLLAR GENERAL CORP | 256677AG0 | Jun 2026 | 310,000 | $296K | 0.36% | DBT |
| 72 | CBRE SERVICES INC | 12505BAE0 | Jun 2026 | 326,000 | $293K | 0.36% | DBT |
| 73 | TSY INFL IX N/B | 912810PV4 | Jun 2026 | 185,000 | $292K | 0.36% | DBT |
| 74 | US TREASURY N/B | 91282CPJ4 | Jun 2026 | 300,000 | $290K | 0.36% | DBT |
| 75 | Chase Auto Owner Trust | 16144KAD0 | Jun 2026 | 280,000 | $284K | 0.35% | ABS-MBS |
| 76 | Freddie Mac | 3137HPG49 | Jun 2026 | 278,938 | $277K | 0.34% | ABS-MBS |
| 77 | Wells Fargo Commercial Mortgag | 95003PAA9 | Jun 2026 | 275,000 | $275K | 0.34% | ABS-MBS |
| 78 | ENACT HOLDINGS INC | 29249EAA7 | Jun 2026 | 250,000 | $257K | 0.32% | DBT |
| 79 | PAYCHEX INC | 704326AA5 | Jun 2026 | 255,000 | $257K | 0.32% | DBT |
| 80 | WASTE MANAGEMENT INC | 94106LBP3 | Jun 2026 | 285,000 | $248K | 0.31% | DBT |
| 81 | ENERGY TRANSFER LP | 292480AL4 | Jun 2026 | 245,000 | $246K | 0.30% | DBT |
| 82 | CAMPBELLS COMPANY/THE | 134429BJ7 | Jun 2026 | 270,000 | $245K | 0.30% | DBT |
| 83 | Freddie Mac | 3137HQ3Q2 | Jun 2026 | 242,769 | $243K | 0.30% | ABS-MBS |
| 84 | Fannie Mae | 3136BWMS2 | Jun 2026 | 237,021 | $236K | 0.29% | ABS-MBS |
| 85 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Jun 2026 | 260,000 | $236K | 0.29% | DBT |
| 86 | Freddie Mac - SLST | 35564CDD6 | Jun 2026 | 240,000 | $224K | 0.28% | ABS-CBDO |
| 87 | WSTN Trust | 92943AAA2 | Jun 2026 | 220,000 | $222K | 0.27% | ABS-MBS |
| 88 | BMW FINANCE NV | 05600LAC0 | Jun 2026 | 230,000 | $218K | 0.27% | DBT |
| 89 | WALT DISNEY COMPANY/THE | 254687FX9 | Jun 2026 | 235,000 | $217K | 0.27% | DBT |
| 90 | ORACLE CORP | 68389XCD5 | Jun 2026 | 225,000 | $215K | 0.27% | DBT |
| 91 | REGIONS FINANCIAL CORP | 7591EPAT7 | Jun 2026 | 225,000 | $212K | 0.26% | DBT |
| 92 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jun 2026 | 200,000 | $202K | 0.25% | DBT |
| 93 | SOFI CONSUMER LOAN PROGRAM TRU | 83406YAB7 | Jun 2026 | 200,000 | $201K | 0.25% | ABS-MBS |
| 94 | FCCU Auto Receivables Trust | 31424YAD0 | Jun 2026 | 200,000 | $201K | 0.25% | ABS-MBS |
| 95 | APTARGROUP INC | 038336AB9 | Jun 2026 | 200,000 | $198K | 0.24% | DBT |
| 96 | Wells Fargo Commercial Mortgag | 95005BAB6 | Jun 2026 | 200,000 | $197K | 0.24% | ABS-MBS |
| 97 | Hudson Yards | 44421GAA1 | Jun 2026 | 200,000 | $190K | 0.23% | ABS-CBDO |
| 98 | FRTKL | 30322DAA7 | Jun 2026 | 190,000 | $189K | 0.23% | ABS-MBS |
| 99 | CF Hippolyta Issuer LLC | 12530MAA3 | Jun 2026 | 227,676 | $188K | 0.23% | ABS-CBDO |
| 100 | Space Coast Credit Union | 78436RAE0 | Jun 2026 | 183,121 | $184K | 0.23% | ABS-MBS |
| 101 | HUNTINGTON INGALLS INDUS | 446413AL0 | Jun 2026 | 185,000 | $182K | 0.22% | DBT |
| 102 | BANK OF AMERICA CORP | 06051GMM8 | Jun 2026 | 175,000 | $179K | 0.22% | DBT |
| 103 | BofA Auto Trust | 09709AAD4 | Jun 2026 | 175,000 | $176K | 0.22% | ABS-MBS |
| 104 | UNION PACIFIC CORP | 907818EY0 | Jun 2026 | 175,000 | $173K | 0.21% | DBT |
| 105 | AMERICAN HONDA FINANCE | 02665WGK1 | Jun 2026 | 170,000 | $169K | 0.21% | DBT |
| 106 | Greensky Home Improvement Issu | 39571YAA0 | Jun 2026 | 165,000 | $165K | 0.20% | ABS-MBS |
| 107 | ENERGY TRANSFER LP | 29273VAY6 | Jun 2026 | 160,000 | $163K | 0.20% | DBT |
| 108 | NISOURCE INC | 65473PBB0 | Jun 2026 | 155,000 | $155K | 0.19% | DBT |
| 109 | Aligned Data Centers Issuer LL | 01627AAA6 | Jun 2026 | 155,000 | $154K | 0.19% | ABS-CBDO |
| 110 | NNN REIT INC | 637417AU0 | Jun 2026 | 155,000 | $154K | 0.19% | DBT |
| 111 | IP 2025-IP Mortgage Trust | 449843AA9 | Jun 2026 | 150,000 | $151K | 0.19% | ABS-MBS |
| 112 | Wells Fargo Commercial Mortgag | 95004JAC8 | Jun 2026 | 145,000 | $150K | 0.19% | ABS-MBS |
| 113 | Capteris Equipment Finance | 14077FAC9 | Jun 2026 | 150,000 | $148K | 0.18% | ABS-MBS |
| 114 | AMAZON.COM INC | 023135DE3 | Jun 2026 | 150,000 | $148K | 0.18% | DBT |
| 115 | KNDR 2021-KIND A | 482606AA8 | Jun 2026 | 143,799 | $144K | 0.18% | ABS-CBDO |
| 116 | GREAT AMERICA LEASING RECEIVAB | 39154TCJ5 | Jun 2026 | 141,273 | $142K | 0.17% | ABS-MBS |
| 117 | PEAC Solutions Receivables LLC | 69392HAC7 | Jun 2026 | 140,000 | $141K | 0.17% | ABS-MBS |
| 118 | SOFI CONSUMER LOAN PROGRAM TRU | 83390JAB8 | Jun 2026 | 135,000 | $135K | 0.17% | ABS-MBS |
| 119 | SOFI CONSUMER LOAN PROGRAM TRU | 83408EAB9 | Jun 2026 | 135,000 | $134K | 0.17% | ABS-MBS |
| 120 | Truist Bank Auto Credit-Linked | 897926CB5 | Jun 2026 | 134,722 | $134K | 0.17% | ABS-MBS |
| 121 | GS Mortgage Securities Trust | 36258RBB8 | Jun 2026 | 135,879 | $130K | 0.16% | ABS-CBDO |
| 122 | Truist Bank Auto Credit-Linked | 897926DQ1 | Jun 2026 | 130,000 | $130K | 0.16% | ABS-MBS |
| 123 | Tricon Residential | 89616QAA9 | Jun 2026 | 128,918 | $128K | 0.16% | ABS-CBDO |
| 124 | Liberty Street Trust | 50178LAA2 | Jun 2026 | 130,000 | $128K | 0.16% | ABS-MBS |
| 125 | Progress Residential Trust | 74333HAA3 | Jun 2026 | 118,794 | $119K | 0.15% | ABS-MBS |
| 126 | Ellington Financial Mortgage T | 26846MAA2 | Jun 2026 | 118,464 | $117K | 0.14% | ABS-MBS |
| 127 | Brean Asset Backed Securities | 10638CAA0 | Jun 2026 | 118,746 | $114K | 0.14% | ABS-MBS |
| 128 | AMERICAN HONDA FINANCE | 02665WGR6 | Jun 2026 | 115,000 | $114K | 0.14% | DBT |
| 129 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Jun 2026 | 125,000 | $111K | 0.14% | DBT |
| 130 | FannieMae Grantor Trust | 31392DSE3 | Jun 2026 | 106,824 | $110K | 0.14% | ABS-MBS |
| 131 | Onslow Bay Financial LLC | 67116WAC3 | Jun 2026 | 120,778 | $109K | 0.13% | ABS-MBS |
| 132 | BANK OF AMERICA CORP | 06051GJT7 | Jun 2026 | 120,000 | $109K | 0.13% | DBT |
| 133 | Vantage Data Centers LLC | 92212KAH9 | Jun 2026 | 110,000 | $108K | 0.13% | ABS-CBDO |
| 134 | GreenState Auto Receivables Tr | 39573AAC6 | Jun 2026 | 105,576 | $106K | 0.13% | ABS-CBDO |
| 135 | M&T Equipment Notes | 55376YAD7 | Jun 2026 | 105,000 | $105K | 0.13% | ABS-CBDO |
| 136 | AIRBNB INC | 009066AD3 | Jun 2026 | 105,000 | $104K | 0.13% | DBT |
| 137 | Post Road Equipment Finance | 73747LAB4 | Jun 2026 | 103,584 | $104K | 0.13% | ABS-MBS |
| 138 | Chase Mortgage Finance Corpora | 16159LAC2 | Jun 2026 | 113,685 | $103K | 0.13% | ABS-MBS |
| 139 | Tricon American Homes | 89613JAA8 | Jun 2026 | 106,891 | $102K | 0.13% | ABS-CBDO |
| 140 | Greensky Home Improvement Issu | 39571MAC2 | Jun 2026 | 100,000 | $101K | 0.12% | ABS-CBDO |
| 141 | Kubota Credit Owner Trust | 50117DAD8 | Jun 2026 | 100,000 | $101K | 0.12% | ABS-MBS |
| 142 | Space Coast Credit Union | 80620BAE7 | Jun 2026 | 100,000 | $99K | 0.12% | ABS-MBS |
| 143 | UBS Commercial Mortgage Trust | 90278PAY6 | Jun 2026 | 99,984 | $98K | 0.12% | ABS-CBDO |
| 144 | Ellington Financial Mortgage T | 26846KAD0 | Jun 2026 | 96,442 | $96K | 0.12% | ABS-MBS |
| 145 | Foundation Finance Trust | 35040VAA7 | Jun 2026 | 96,256 | $95K | 0.12% | ABS-MBS |
| 146 | Woodward Capital Management | 74940EAA5 | Jun 2026 | 94,231 | $93K | 0.11% | ABS-MBS |
| 147 | Social Professional Loan Progr | 83405NAA4 | Jun 2026 | 105,975 | $92K | 0.11% | ABS-MBS |
| 148 | The Huntington National Bank | 446438SX2 | Jun 2026 | 92,111 | $92K | 0.11% | ABS-MBS |
| 149 | Ellington Financial Mortgage T | 26846VAA2 | Jun 2026 | 91,345 | $92K | 0.11% | ABS-MBS |
| 150 | Freddie Mac | 3137HLKL5 | Jun 2026 | 87,852 | $89K | 0.11% | ABS-MBS |
| 151 | DUKE ENERGY CORP | 26441CBZ7 | Jun 2026 | 85,000 | $89K | 0.11% | DBT |
| 152 | CF Hippolyta Issuer LLC | 12530MAE5 | Jun 2026 | 110,104 | $87K | 0.11% | ABS-CBDO |
| 153 | American Heritage Auto Receiva | 026944AD0 | Jun 2026 | 85,000 | $85K | 0.11% | ABS-MBS |
| 154 | Woodward Capital Management | 749427AA8 | Jun 2026 | 77,491 | $78K | 0.10% | ABS-CBDO |
| 155 | CONCENTRIX CORP | 20602DAD3 | Jun 2026 | 75,000 | $72K | 0.09% | DBT |
| 156 | Angel Oak Mortgage Trust | 03464PAA5 | Jun 2026 | 76,120 | $72K | 0.09% | ABS-MBS |
| 157 | Credit Suisse Mortgage Trust | 12651RAA5 | Jun 2026 | 72,112 | $68K | 0.08% | ABS-CBDO |
| 158 | Towd Point Mortgage Trust | 89179YAR4 | Jun 2026 | 70,196 | $66K | 0.08% | ABS-MBS |
| 159 | APPLIED MATERIALS INC | 038222AN5 | Jun 2026 | 70,000 | $63K | 0.08% | DBT |
| 160 | Government National Mortgage A | 38380LSA2 | Jun 2026 | 59,291 | $57K | 0.07% | ABS-CBDO |
| 161 | Fanniemae-Aces | 3136B4TV0 | Jun 2026 | 57,311 | $56K | 0.07% | ABS-CBDO |
| 162 | Velocity Commercial Capital Lo | 92259TAA9 | Jun 2026 | 64,164 | $55K | 0.07% | ABS-CBDO |
| 163 | NORTH TEXAS HIGHER EDUCATION A | 66286VAB3 | Jun 2026 | 52,539 | $52K | 0.06% | ABS-MBS |
| 164 | CD Commercial Mortgage Trust | 12512JAT1 | Jun 2026 | 50,800 | $51K | 0.06% | ABS-CBDO |
| 165 | Wingspire Equipment Finance LL | 97415AAB8 | Jun 2026 | 48,917 | $49K | 0.06% | ABS-CBDO |
| 166 | LA VISTA NE ECON DEV FUND | 505321AQ2 | Jun 2026 | 50,000 | $47K | 0.06% | DBT |
| 167 | Sutherland Commercial Mortgage | 86935CAA0 | Jun 2026 | 42,289 | $40K | 0.05% | ABS-MBS |
| 168 | First Help Financial LLC | 30339EAB4 | Jun 2026 | 40,193 | $40K | 0.05% | ABS-MBS |
| 169 | SLM Student Loan Trust | 78445AAD8 | Jun 2026 | 38,985 | $39K | 0.05% | ABS-MBS |
| 170 | CCG Receivables Trust | 12515PAB3 | Jun 2026 | 38,175 | $38K | 0.05% | ABS-CBDO |
| 171 | NMEF Funding LLC | 62919UAB9 | Jun 2026 | 37,779 | $38K | 0.05% | ABS-CBDO |
| 172 | Greensky Home Improvement Issu | 39571MAD0 | Jun 2026 | 32,703 | $33K | 0.04% | ABS-CBDO |
| 173 | Octane Receivables Trust | 67578YAB2 | Jun 2026 | 26,689 | $27K | 0.03% | ABS-MBS |
| 174 | Citizens Auto Receivables Trus | 17331KAD1 | Jun 2026 | 25,358 | $25K | 0.03% | ABS-CBDO |
| 175 | ELFI Graduate Loan Program LLC | 26857LAA0 | Jun 2026 | 27,633 | $25K | 0.03% | ABS-MBS |
| 176 | CCG Receivables Trust | 12511QAB5 | Jun 2026 | 21,069 | $21K | 0.03% | ABS-MBS |
| 177 | Freddie Mac | 3137BWNS9 | Jun 2026 | 20,824 | $21K | 0.03% | ABS-MBS |
| 178 | Citigroup Mortgage Loan Trust | 17327RAA8 | Jun 2026 | 19,421 | $19K | 0.02% | ABS-CBDO |
| 179 | New Residential Mortgage Loan | 64829EAA2 | Jun 2026 | 15,030 | $15K | 0.02% | ABS-CBDO |
| 180 | COMMONBOND STUDENT LOAN TRUST | 20267XAA1 | Jun 2026 | 14,562 | $14K | 0.02% | ABS-CBDO |
| 181 | Citigroup Mortgage Loan Trust | 17322GAA7 | Jun 2026 | 7,460 | $7K | 0.01% | ABS-CBDO |
| 182 | CCG Receivables Trust | 12512XAB9 | Jun 2026 | 2,429 | $2K | 0.00% | ABS-MBS |
| 183 | Fannie Mae | 3138EHPF3 | Jun 2026 | 396 | $394 | 0.00% | ABS-MBS |