Holdings (Monthly)
Guide ↗
Siit Limited Duration Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2023 | 1,263 | $264.3M | 14.30% | DIR |
| 2 | United States of America | 91282CAU5 | Feb 2026 | 106,880,000 | $101.9M | 5.51% | SN |
| 3 | N/A | 783965593 | Feb 2023 | 99,766,343 | $99.8M | 5.40% | STIV |
| 4 | United States of America | 9128284V9 | Feb 2026 | 90,000,000 | $88.9M | 4.81% | SN |
| 5 | United States of America | 91282CHE4 | Feb 2026 | 84,250,000 | $84.7M | 4.58% | SN |
| 6 | United States of America | 91282CQB0 | Feb 2026 | 70,130,000 | $70.1M | 3.79% | SN |
| 7 | United States of America | 91282CFH9 | Feb 2026 | 53,065,000 | $52.8M | 2.86% | SN |
| 8 | United States of America | 91282CQA2 | Feb 2026 | 46,510,000 | $46.7M | 2.52% | SN |
| 9 | United States of America | 91282CMN8 | Feb 2026 | 39,250,000 | $39.9M | 2.16% | SN |
| 10 | United States of America | 91282CJR3 | Feb 2026 | 30,000,000 | $30.3M | 1.64% | SN |
| 11 | United States of America | 912797SP3 | Feb 2026 | 21,905,000 | $21.8M | 1.18% | DBT |
| 12 | United States of America | 91282CLT6 | Feb 2026 | 20,000,000 | $20.0M | 1.08% | SN |
| 13 | VERIZON MASTER TRUST | 92348KDH3 | Feb 2026 | 19,539,000 | $19.7M | 1.06% | ABS-MBS |
| 14 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 17,995,000 | $19.1M | 1.03% | DBT |
| 15 | JPMORGAN CHASE & CO. | 46647PEB8 | Feb 2026 | 17,040,000 | $17.5M | 0.95% | DBT |
| 16 | CITIGROUP INC. | 172967LW9 | Feb 2026 | 16,490,000 | $16.5M | 0.89% | DBT |
| 17 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 14,895,000 | $15.7M | 0.85% | DBT |
| 18 | AMERICAN EXPRESS COMPANY | 025816EN5 | Feb 2026 | 14,505,000 | $14.5M | 0.79% | DBT |
| 19 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HGB2 | Feb 2026 | 12,820,000 | $12.9M | 0.70% | DBT |
| 20 | BANK OF AMERICA CORPORATION | 06051GHQ5 | Feb 2026 | 12,605,000 | $12.6M | 0.68% | DBT |
| 21 | NTT FINANCE CORPORATION | 62954WAP0 | Feb 2026 | 12,450,000 | $12.6M | 0.68% | DBT |
| 22 | Philip Morris International Inc. | 718172DF3 | Feb 2026 | 12,400,000 | $12.5M | 0.68% | DBT |
| 23 | THE GOLDMAN SACHS GROUP, INC. | 38141GWL4 | Feb 2026 | 12,450,000 | $12.4M | 0.67% | DBT |
| 24 | WASTE MANAGEMENT, INC. | 94106LCB3 | Feb 2026 | 12,025,000 | $12.2M | 0.66% | DBT |
| 25 | SkyMiles IP Ltd. | 830867AB3 | Feb 2026 | 12,008,333 | $12.1M | 0.66% | DBT |
| 26 | RCKT MORTGAGE TRUST | 749427AA8 | Feb 2026 | 11,859,547 | $12.0M | 0.65% | ABS-MBS |
| 27 | HYUNDAI FLOORPLAN MASTER OWNER TRUST | 44921QAH9 | Feb 2026 | 11,715,000 | $11.8M | 0.64% | ABS-MBS |
| 28 | AMERICAN HONDA FINANCE CORPORATION | 02665WGD7 | Feb 2026 | 11,325,000 | $11.4M | 0.62% | DBT |
| 29 | AerCap Ireland Capital Designated Activity Company | 00774MBG9 | Feb 2026 | 10,970,000 | $11.2M | 0.61% | DBT |
| 30 | AVOLON HOLDINGS FUNDING LIMITED | 05401ABE0 | Feb 2026 | 11,220,000 | $11.2M | 0.61% | DBT |
| 31 | United States of America | 912797TG2 | Feb 2026 | 11,090,000 | $11.0M | 0.60% | DBT |
| 32 | United States of America | 912797TJ6 | Feb 2026 | 11,105,000 | $11.0M | 0.60% | DBT |
| 33 | United States of America | 912797SV0 | Feb 2026 | 11,100,000 | $11.0M | 0.60% | DBT |
| 34 | PEACEHEALTH | 70462GAE8 | Feb 2026 | 10,820,000 | $10.9M | 0.59% | DBT |
| 35 | FORD CREDIT AUTO OWNER TRUST | 34533BAA8 | Feb 2026 | 10,431,000 | $10.7M | 0.58% | ABS-MBS |
| 36 | FIRSTENERGY CORP. | 337932AH0 | Feb 2026 | 10,470,000 | $10.5M | 0.57% | DBT |
| 37 | Federal National Mortgage Association | 01F050635 | Feb 2023 | 10,425,000 | $10.5M | 0.57% | DBT |
| 38 | WESTERN FUNDING AUTO LOAN TRUST | 958250AA0 | Feb 2026 | 10,275,000 | $10.4M | 0.56% | ABS-MBS |
| 39 | Truist Bank | 89788JAJ8 | Feb 2026 | 10,290,000 | $10.3M | 0.56% | DBT |
| 40 | RCKT MORTGAGE TRUST | 74942BAA9 | Feb 2026 | 9,955,438 | $10.1M | 0.54% | ABS-MBS |
| 41 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Feb 2026 | 10,041,000 | $10.0M | 0.54% | DBT |
| 42 | BMW VEHICLE LEASE TRUST | 096912AE0 | Feb 2026 | 9,780,000 | $9.9M | 0.54% | ABS-MBS |
| 43 | MASSMUTUAL GLOBAL FUNDING II | 57629W4S6 | Feb 2026 | 9,490,000 | $9.6M | 0.52% | DBT |
| 44 | THE TORONTO-DOMINION BANK | 89115A2H4 | Feb 2026 | 9,435,000 | $9.6M | 0.52% | DBT |
| 45 | ENTERPRISE FLEET FINANCING LLC | 29374MAC2 | Feb 2026 | 9,420,000 | $9.5M | 0.52% | ABS-MBS |
| 46 | BANQUE ROYALE DU CANADA | 78017DAK4 | Feb 2026 | 9,300,000 | $9.4M | 0.51% | DBT |
| 47 | Kingdom of Saudi Arabia | 80413TBJ7 | Feb 2026 | 9,220,000 | $9.4M | 0.51% | DBT |
| 48 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 9,185,000 | $9.3M | 0.51% | DBT |
| 49 | Government National Mortgage Association 2 | 21H042638 | Feb 2023 | 9,425,000 | $9.3M | 0.50% | DBT |
| 50 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAR2 | Feb 2026 | 9,220,000 | $9.3M | 0.50% | ABS-MBS |
| 51 | RCKT MORTGAGE TRUST | 749421AA1 | Feb 2026 | 9,088,799 | $9.2M | 0.50% | ABS-MBS |
| 52 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 9,020,000 | $9.1M | 0.49% | DBT |
| 53 | WHEELS FLEET LEASE FUNDING LLC | 96328GCP0 | Feb 2026 | 9,000,000 | $9.0M | 0.49% | ABS-MBS |
| 54 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22536KAA0 | Feb 2026 | 8,650,000 | $8.8M | 0.47% | ABS-MBS |
| 55 | RCKT MORTGAGE TRUST | 749414AA6 | Feb 2026 | 8,718,397 | $8.8M | 0.47% | ABS-MBS |
| 56 | RCKT MORTGAGE TRUST | 74939LAB0 | Feb 2026 | 8,548,095 | $8.6M | 0.47% | ABS-MBS |
| 57 | Freddie Mac | 3132DWE66 | Feb 2026 | 8,397,619 | $8.3M | 0.45% | DBT |
| 58 | N/A | 783965593 | Feb 2023 | 8,166,370 | $8.2M | 0.44% | STIV |
| 59 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JRB6 | Feb 2026 | 7,970,000 | $8.1M | 0.44% | DBT |
| 60 | ORACLE CORPORATION | 68389XCX1 | Feb 2026 | 8,055,000 | $8.0M | 0.43% | DBT |
| 61 | DLLAA LLC | 233249AC5 | Feb 2026 | 7,685,000 | $7.9M | 0.42% | ABS-MBS |
| 62 | FIRSTKEY HOMES TRUST | 33767PAA6 | Feb 2026 | 7,778,827 | $7.8M | 0.42% | ABS-MBS |
| 63 | VERIZON MASTER TRUST | 92348KDE0 | Feb 2026 | 7,708,000 | $7.8M | 0.42% | ABS-MBS |
| 64 | MARSH & MCLENNAN COMPANIES, INC. | 571748BY7 | Feb 2026 | 7,585,000 | $7.7M | 0.41% | DBT |
| 65 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 7,545,000 | $7.6M | 0.41% | DBT |
| 66 | Federal National Mortgage Association | 01F050437 | Feb 2026 | 7,475,000 | $7.6M | 0.41% | DBT |
| 67 | ELM TRUST | 26860XAA9 | Feb 2026 | 7,535,000 | $7.6M | 0.41% | ABS-MBS |
| 68 | HILTON GRAND VACATIONS TRUST | 43283CAA9 | Feb 2026 | 7,363,353 | $7.5M | 0.41% | ABS-MBS |
| 69 | Government National Mortgage Association | 38384WM28 | Feb 2026 | 7,302,250 | $7.4M | 0.40% | DBT |
| 70 | TESLA SUSTAINABLE ENERGY TRUST | 88164AAB0 | Feb 2026 | 7,331,475 | $7.4M | 0.40% | ABS-MBS |
| 71 | PRPM LLC | 74390RAA1 | Feb 2026 | 7,117,154 | $7.1M | 0.39% | ABS-MBS |
| 72 | VERIZON MASTER TRUST | 92348KDG5 | Feb 2026 | 7,020,000 | $7.1M | 0.38% | ABS-MBS |
| 73 | Federal National Mortgage Association | 3136BTBD4 | Feb 2026 | 6,933,353 | $7.0M | 0.38% | DBT |
| 74 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82650FAA5 | Feb 2026 | 6,871,511 | $6.9M | 0.37% | ABS-MBS |
| 75 | Federal National Mortgage Association | 01F042434 | Feb 2026 | 6,800,000 | $6.8M | 0.37% | DBT |
| 76 | PFS FINANCING CORP. | 69335PFU4 | Feb 2026 | 6,377,000 | $6.5M | 0.35% | ABS-MBS |
| 77 | PRPM LLC | 69384AAA6 | Feb 2026 | 6,442,664 | $6.5M | 0.35% | ABS-MBS |
| 78 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 344045AA7 | Feb 2026 | 6,235,000 | $6.4M | 0.35% | DBT |
| 79 | CARVANA AUTO RECEIVABLES TRUST | 14688AAD9 | Feb 2026 | 6,275,000 | $6.4M | 0.34% | ABS-MBS |
| 80 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZU0 | Feb 2026 | 6,245,000 | $6.3M | 0.34% | DBT |
| 81 | RCKT MORTGAGE TRUST | 74938KAA5 | Feb 2026 | 6,154,674 | $6.2M | 0.34% | ABS-MBS |
| 82 | Federal National Mortgage Association | 01F040438 | Feb 2026 | 6,050,000 | $6.0M | 0.32% | DBT |
| 83 | Federal National Mortgage Association | 01F032435 | Feb 2026 | 6,100,000 | $6.0M | 0.32% | DBT |
| 84 | Enbridge Inc. | 29250NCH6 | Feb 2026 | 5,680,000 | $5.8M | 0.31% | DBT |
| 85 | The Bank of New York Mellon | 06405LAH4 | Feb 2026 | 5,550,000 | $5.6M | 0.31% | DBT |
| 86 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 5,450,000 | $5.6M | 0.31% | DBT |
| 87 | CommonSpirit Health | 20268JAK9 | Feb 2026 | 5,390,000 | $5.6M | 0.30% | DBT |
| 88 | Federal National Mortgage Association | 01F052631 | Feb 2026 | 5,350,000 | $5.4M | 0.29% | DBT |
| 89 | THE GOLDMAN SACHS GROUP, INC. | 38141GYG3 | Feb 2026 | 5,460,000 | $5.4M | 0.29% | DBT |
| 90 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AF3 | Feb 2026 | 5,295,000 | $5.3M | 0.29% | ABS-MBS |
| 91 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCL2 | Feb 2026 | 4,930,000 | $5.0M | 0.27% | DBT |
| 92 | VERIZON MASTER TRUST | 92348KDT7 | Feb 2026 | 4,660,000 | $4.7M | 0.26% | ABS-MBS |
| 93 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2026 | 4,689,000 | $4.6M | 0.25% | DBT |
| 94 | COREBRIDGE GLOBAL FUNDING | 00138CBD9 | Feb 2026 | 4,505,000 | $4.6M | 0.25% | DBT |
| 95 | WESTERN FUNDING AUTO LOAN TRUST | 958250AB8 | Feb 2026 | 4,500,000 | $4.6M | 0.25% | ABS-MBS |
| 96 | JPMORGAN CHASE & CO. | 46625HRY8 | Feb 2026 | 4,535,000 | $4.5M | 0.24% | DBT |
| 97 | RCKT MORTGAGE TRUST | 74939LAA2 | Feb 2026 | 4,484,092 | $4.5M | 0.24% | ABS-MBS |
| 98 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2R9 | Feb 2026 | 4,405,000 | $4.5M | 0.24% | DBT |
| 99 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST | 65341KCD6 | Feb 2026 | 4,400,000 | $4.4M | 0.24% | ABS-MBS |
| 100 | BON SECOURS MERCY HEALTH, INC. | 58942HAC5 | Feb 2026 | 4,285,000 | $4.3M | 0.23% | DBT |
| 101 | CITIGROUP INC. | 172967NA5 | Feb 2026 | 4,295,000 | $4.3M | 0.23% | DBT |
| 102 | FRESB MORTGAGE TRUST | 30297CAJ1 | Feb 2026 | 4,292,707 | $4.2M | 0.23% | ABS-MBS |
| 103 | FRESB MORTGAGE TRUST | 30297DAJ9 | Feb 2023 | 4,243,258 | $4.2M | 0.23% | ABS-MBS |
| 104 | Government National Mortgage Association | 38383U2A7 | Feb 2026 | 4,305,720 | $4.2M | 0.23% | DBT |
| 105 | CARMAX AUTO OWNER TRUST | 14318WAF4 | Feb 2026 | 4,120,000 | $4.2M | 0.23% | ABS-MBS |
| 106 | Federal National Mortgage Association | 3136BS2S3 | Feb 2026 | 4,028,494 | $4.1M | 0.22% | DBT |
| 107 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035GAB5 | Feb 2026 | 4,225,677 | $4.0M | 0.22% | ABS-MBS |
| 108 | Freddie Mac | 3142JCA26 | Feb 2026 | 3,984,442 | $4.0M | 0.22% | DBT |
| 109 | NISSAN AUTO LEASE TRUST | 65479XAG7 | Feb 2026 | 3,935,000 | $4.0M | 0.22% | ABS-MBS |
| 110 | NISSAN AUTO LEASE TRUST | 65479XAF9 | Feb 2026 | 3,935,000 | $4.0M | 0.22% | ABS-MBS |
| 111 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 3,920,000 | $4.0M | 0.22% | DBT |
| 112 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AD6 | Feb 2026 | 3,845,000 | $3.9M | 0.21% | ABS-MBS |
| 113 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 3,945,000 | $3.9M | 0.21% | DBT |
| 114 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942LAA0 | Feb 2023 | 4,057,647 | $3.7M | 0.20% | ABS-MBS |
| 115 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448970AF0 | Feb 2026 | 3,700,000 | $3.7M | 0.20% | ABS-MBS |
| 116 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82653HAA8 | Feb 2026 | 3,665,700 | $3.7M | 0.20% | ABS-MBS |
| 117 | Government National Mortgage Association 2 | 21H040632 | Feb 2026 | 3,850,000 | $3.7M | 0.20% | DBT |
| 118 | CROWN CASTLE INC. | 22822VAK7 | Feb 2026 | 3,700,000 | $3.7M | 0.20% | DBT |
| 119 | LCM LTD. | 50202CAJ3 | Feb 2026 | 3,625,000 | $3.6M | 0.20% | ABS-CBDO |
| 120 | RCKT MORTGAGE TRUST | 74940EAB3 | Feb 2026 | 3,600,000 | $3.6M | 0.19% | ABS-MBS |
| 121 | ARI FLEET LEASE TRUST | 04033DAC8 | Feb 2026 | 3,450,000 | $3.5M | 0.19% | ABS-MBS |
| 122 | RCKT MORTGAGE TRUST | 74943AAA0 | Feb 2026 | 3,395,669 | $3.4M | 0.19% | ABS-MBS |
| 123 | ALIGNED DATA CENTERS | 01627AAA6 | Feb 2026 | 3,450,000 | $3.4M | 0.18% | ABS-MBS |
| 124 | BAIN CAPITAL CREDIT CLO | 05684PAL0 | Feb 2026 | 3,400,000 | $3.4M | 0.18% | ABS-CBDO |
| 125 | Federal National Mortgage Association | 3140JCSB1 | Feb 2026 | 3,283,808 | $3.3M | 0.18% | DBT |
| 126 | Government National Mortgage Association | 38379LWP7 | Feb 2026 | 3,462,855 | $3.3M | 0.18% | DBT |
| 127 | TOWD POINT MORTGAGE TRUST | 89178BAA2 | Feb 2023 | 3,421,115 | $3.3M | 0.18% | ABS-MBS |
| 128 | AMERICAN TOWER CORPORATION | 03027XCC2 | Feb 2026 | 3,145,000 | $3.2M | 0.18% | DBT |
| 129 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528PAK2 | Feb 2026 | 3,195,000 | $3.2M | 0.17% | ABS-MBS |
| 130 | Freddie Mac | 31288RFQ6 | Feb 2026 | 3,130,858 | $3.2M | 0.17% | DBT |
| 131 | VERIZON MASTER TRUST | 92348KDD2 | Feb 2026 | 3,010,000 | $3.1M | 0.17% | ABS-MBS |
| 132 | BBCMS TRUST | 05547HAC5 | Feb 2026 | 3,175,000 | $3.1M | 0.17% | ABS-MBS |
| 133 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971X3E6 | Feb 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 134 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AE4 | Feb 2026 | 3,044,000 | $3.1M | 0.17% | ABS-MBS |
| 135 | TOWD POINT MORTGAGE TRUST | 89179YAR4 | Feb 2023 | 3,240,266 | $3.1M | 0.17% | ABS-MBS |
| 136 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJW5 | Feb 2026 | 3,055,000 | $3.1M | 0.17% | ABS-MBS |
| 137 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBH5 | Feb 2026 | 2,925,000 | $3.1M | 0.17% | DBT |
| 138 | USB AUTO OWNER TRUST | 90367VAD1 | Feb 2026 | 2,990,000 | $3.0M | 0.16% | ABS-MBS |
| 139 | AMERICAN EXPRESS COMPANY | 025816ED7 | Feb 2026 | 2,985,000 | $3.0M | 0.16% | DBT |
| 140 | MORGAN STANLEY CAPITAL I TRUST | 61767FBD2 | Feb 2026 | 3,050,000 | $3.0M | 0.16% | ABS-MBS |
| 141 | ROCKFORD TOWER CLO | 77342MAY2 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | ABS-CBDO |
| 142 | ELMWOOD CLO | 29003JAN4 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | ABS-CBDO |
| 143 | HPS LOAN MANAGEMENT LTD | 40440XAL5 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | ABS-CBDO |
| 144 | Federal National Mortgage Association | 31418E4K3 | Feb 2026 | 2,841,531 | $2.9M | 0.16% | DBT |
| 145 | Federal National Mortgage Association | 3140JCS47 | Feb 2026 | 2,857,359 | $2.9M | 0.16% | DBT |
| 146 | RAD CLO LTD. | 750099AJ2 | Feb 2026 | 2,800,000 | $2.8M | 0.15% | ABS-CBDO |
| 147 | TRINITAS CLO LTD | 89640EAN8 | Feb 2026 | 2,800,000 | $2.8M | 0.15% | ABS-CBDO |
| 148 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043LAD2 | Feb 2026 | 2,670,000 | $2.7M | 0.15% | ABS-MBS |
| 149 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70018QAJ4 | Feb 2026 | 2,700,000 | $2.7M | 0.15% | ABS-CBDO |
| 150 | Nationwide Building Society | 63861VAF4 | Feb 2026 | 2,720,000 | $2.7M | 0.15% | DBT |
| 151 | USB AUTO OWNER TRUST | 90367VAC3 | Feb 2026 | 2,660,000 | $2.7M | 0.15% | ABS-MBS |
| 152 | BENCHMARK MORTGAGE TRUST | 08162YAG7 | Feb 2026 | 2,734,647 | $2.7M | 0.15% | ABS-MBS |
| 153 | SEACUBE CONTAINER CLIF | 12563LAS6 | Feb 2026 | 2,774,200 | $2.6M | 0.14% | ABS-MBS |
| 154 | PRPM LLC | 69392PAA3 | Feb 2026 | 2,579,289 | $2.6M | 0.14% | ABS-MBS |
| 155 | Federal National Mortgage Association | 31418ER77 | Feb 2026 | 2,549,810 | $2.6M | 0.14% | DBT |
| 156 | J.P. MORGAN MORTGAGE ACQUISITION CORPORATION | 46630CAF1 | Feb 2023 | 2,589,490 | $2.6M | 0.14% | ABS-MBS |
| 157 | TRINITY RAIL LEASING LLC | 89656GAA2 | Feb 2026 | 2,674,291 | $2.6M | 0.14% | ABS-MBS |
| 158 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST | 65341KCC8 | Feb 2026 | 2,530,000 | $2.6M | 0.14% | ABS-MBS |
| 159 | AIMCO CLO | 00900CAU8 | Feb 2026 | 2,533,333 | $2.5M | 0.14% | ABS-CBDO |
| 160 | AMGEN INC. | 031162DP2 | Feb 2023 | 2,465,000 | $2.5M | 0.14% | DBT |
| 161 | VOYA CLO | 92918EAU1 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | ABS-CBDO |
| 162 | AGL CLO LTD | 00120JAL7 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | ABS-CBDO |
| 163 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JQY7 | Feb 2026 | 2,435,000 | $2.5M | 0.13% | DBT |
| 164 | Morgan Stanley Bank, National Association | 61690U8E3 | Feb 2026 | 2,450,000 | $2.5M | 0.13% | DBT |
| 165 | Eversource Energy | 30040WAQ1 | Feb 2023 | 2,505,000 | $2.5M | 0.13% | DBT |
| 166 | JPMORGAN CHASE & CO. | 46647PCB0 | Feb 2026 | 2,478,000 | $2.5M | 0.13% | DBT |
| 167 | BANK OF AMERICA CORPORATION | 06051GKJ7 | Feb 2023 | 2,500,000 | $2.5M | 0.13% | DBT |
| 168 | TRILLIUM CREDIT CARD TRUST II | 89621ACD9 | Feb 2026 | 2,440,000 | $2.4M | 0.13% | ABS-MBS |
| 169 | Federal National Mortgage Association | 3140W2K42 | Feb 2026 | 2,475,956 | $2.4M | 0.13% | DBT |
| 170 | HILTON USA TRUST | 43300LAL4 | Feb 2026 | 2,430,000 | $2.4M | 0.13% | ABS-MBS |
| 171 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST | 65341KCF1 | Feb 2026 | 2,380,000 | $2.4M | 0.13% | ABS-MBS |
| 172 | OCTAGON INVESTMENT PARTNERS, LTD. | 67590QCA3 | Feb 2026 | 2,400,000 | $2.4M | 0.13% | ABS-CBDO |
| 173 | AMERIQUEST MORTGAGE SECURITIES INC | 03072SK38 | Feb 2026 | 2,373,774 | $2.4M | 0.13% | ABS-MBS |
| 174 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941XAA5 | Feb 2023 | 2,514,140 | $2.4M | 0.13% | ABS-MBS |
| 175 | VERIZON MASTER TRUST | 92348KDJ9 | Feb 2026 | 2,330,000 | $2.4M | 0.13% | ABS-MBS |
| 176 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Feb 2023 | 2,375,000 | $2.4M | 0.13% | DBT |
| 177 | RCKT MORTGAGE TRUST | 74939WAB6 | Feb 2026 | 2,301,484 | $2.3M | 0.13% | ABS-MBS |
| 178 | BROWARD CNTY FLA ARPT SYS REV | 114894ZP6 | Feb 2026 | 2,360,000 | $2.3M | 0.12% | DBT |
| 179 | APIDOS CLO | 03768RAQ9 | Feb 2026 | 2,286,508 | $2.3M | 0.12% | ABS-CBDO |
| 180 | U.S. BANCORP | 91159HJK7 | Feb 2026 | 2,215,000 | $2.2M | 0.12% | DBT |
| 181 | LAD AUTO RECEIVABLES TRUST | 505713AE7 | Feb 2026 | 2,180,000 | $2.2M | 0.12% | ABS-MBS |
| 182 | PRPM LLC | 693581AA8 | Feb 2026 | 2,141,183 | $2.1M | 0.12% | ABS-MBS |
| 183 | ITC HOLDINGS CORP. | 465685AR6 | Feb 2023 | 2,100,000 | $2.1M | 0.12% | DBT |
| 184 | TRICON AMERICAN HOMES TRUST | 89613GAF3 | Feb 2026 | 2,100,000 | $2.1M | 0.11% | ABS-MBS |
| 185 | Freddie Mac | 3137FYZK5 | Feb 2026 | 2,164,000 | $2.1M | 0.11% | DBT |
| 186 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61779CAA2 | Feb 2026 | 2,062,691 | $2.1M | 0.11% | ABS-MBS |
| 187 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291NAA9 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | ABS-MBS |
| 188 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AP6 | Feb 2026 | 2,120,000 | $2.0M | 0.11% | DBT |
| 189 | METROPOLITAN LIFE GLOBAL FUNDING I | 592179KF1 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 190 | ALLIANT ENERGY FINANCE, LLC | 01882YAC0 | Feb 2026 | 2,030,000 | $2.0M | 0.11% | DBT |
| 191 | PRPM LLC | 69383VAA1 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 192 | SERENITY-PEACE PARK CLO LTD | 817940AA7 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 193 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70015QAL2 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 194 | OCTAGON LIMITED | 675943AA2 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 195 | Government National Mortgage Association | 38384JQR8 | Feb 2026 | 1,974,365 | $2.0M | 0.11% | DBT |
| 196 | MIAMI-DADE CNTY FLA AVIATION REV | 59333PV62 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 197 | AT&T INC. | 00206RJX1 | Feb 2023 | 2,000,000 | $2.0M | 0.11% | DBT |
| 198 | JPMORGAN CHASE & CO. | 46647PBR6 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 199 | BBCMS TRUST | 07336AAF4 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | ABS-MBS |
| 200 | SIGNAL RAIL I LLC | 82667CAA3 | Feb 2026 | 2,006,559 | $1.9M | 0.10% | ABS-MBS |
| 201 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46646GAE7 | Feb 2026 | 1,925,000 | $1.9M | 0.10% | ABS-MBS |
| 202 | OCTAGON LIMITED | 67579AAW7 | Feb 2026 | 1,900,000 | $1.9M | 0.10% | ABS-CBDO |
| 203 | NORTHWOODS CAPITAL LIMITED | 668468AL5 | Feb 2026 | 1,900,000 | $1.9M | 0.10% | ABS-CBDO |
| 204 | DOC DR, LLC | 71951QAA0 | Feb 2023 | 1,880,000 | $1.9M | 0.10% | DBT |
| 205 | ALA TRUST | 009920AA7 | Feb 2026 | 1,860,000 | $1.9M | 0.10% | ABS-MBS |
| 206 | ORACLE CORPORATION | 68389XCC7 | Feb 2023 | 1,865,000 | $1.9M | 0.10% | DBT |
| 207 | TPG REAL ESTATE FINANCE ISSUER LTD | 897764AA4 | Feb 2026 | 1,850,000 | $1.9M | 0.10% | ABS-CBDO |
| 208 | BANK | 06540BBA6 | Feb 2026 | 1,879,334 | $1.8M | 0.10% | ABS-MBS |
| 209 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942BAA2 | Feb 2023 | 1,968,074 | $1.8M | 0.10% | ABS-MBS |
| 210 | PFS FINANCING CORP. | 69335PFY6 | Feb 2026 | 1,800,000 | $1.8M | 0.10% | ABS-MBS |
| 211 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95003EAA4 | Feb 2026 | 1,820,000 | $1.8M | 0.10% | ABS-MBS |
| 212 | ROCKFORD TOWER CLO | 77341GAS9 | Feb 2026 | 1,811,156 | $1.8M | 0.10% | ABS-CBDO |
| 213 | USQ RAIL I LLC | 90352WAD6 | Feb 2026 | 1,888,454 | $1.8M | 0.10% | ABS-MBS |
| 214 | Freddie Mac | 3132DWF32 | Feb 2026 | 1,828,851 | $1.8M | 0.10% | DBT |
| 215 | HNNT LLC | 40472QAA5 | Feb 2026 | 1,738,358 | $1.8M | 0.10% | ABS-MBS |
| 216 | Government National Mortgage Association | 38384CUA5 | Feb 2026 | 1,745,334 | $1.8M | 0.10% | DBT |
| 217 | OCTAGON LIMITED | 67592XAN0 | Feb 2026 | 1,750,000 | $1.8M | 0.09% | ABS-CBDO |
| 218 | B.A.T CAPITAL CORPORATION | 05526DBB0 | Feb 2023 | 1,736,000 | $1.7M | 0.09% | DBT |
| 219 | CSMC TRUST | 12596XAA0 | Feb 2026 | 1,760,948 | $1.7M | 0.09% | ABS-MBS |
| 220 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138KAL4 | Feb 2026 | 1,700,000 | $1.7M | 0.09% | ABS-CBDO |
| 221 | STACK INFRASTRUCTURE ISSUER LLC | 85236KAE2 | Feb 2026 | 1,705,000 | $1.7M | 0.09% | ABS-MBS |
| 222 | GLOBAL PAYMENTS INC. | 37940XAG7 | Feb 2023 | 1,725,000 | $1.7M | 0.09% | DBT |
| 223 | RCKT MORTGAGE TRUST | 74943AAB8 | Feb 2026 | 1,676,612 | $1.7M | 0.09% | ABS-MBS |
| 224 | DRYDEN CLO LTD | 26252NAW9 | Feb 2026 | 1,691,530 | $1.7M | 0.09% | ABS-CBDO |
| 225 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV | 64985TDG3 | Feb 2026 | 1,800,000 | $1.7M | 0.09% | DBT |
| 226 | JPMORGAN CHASE & CO. | 46647PDA1 | Feb 2026 | 1,670,000 | $1.7M | 0.09% | DBT |
| 227 | VERUS SECURITIZATION TRUST | 92539TAA1 | Feb 2026 | 1,670,405 | $1.7M | 0.09% | ABS-MBS |
| 228 | SABEY DATA CENTER ISSUER, LLC | 78520EAB2 | Feb 2026 | 1,682,000 | $1.7M | 0.09% | ABS-MBS |
| 229 | Open Text Corporation | 683715AF3 | Feb 2026 | 1,610,000 | $1.7M | 0.09% | DBT |
| 230 | ALLIANT ENERGY FINANCE, LLC | 01882YAE6 | Feb 2026 | 1,565,000 | $1.6M | 0.09% | DBT |
| 231 | BENCHMARK MORTGAGE TRUST | 08160KAF1 | Feb 2026 | 1,672,177 | $1.6M | 0.09% | ABS-MBS |
| 232 | CITIGROUP INC. | 172967LS8 | Feb 2023 | 1,645,000 | $1.6M | 0.09% | DBT |
| 233 | PROGRESS RESIDENTIAL MASTER TRUST | 74332VAA3 | Feb 2026 | 1,652,222 | $1.6M | 0.09% | ABS-MBS |
| 234 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 1,625,000 | $1.6M | 0.09% | DBT |
| 235 | Healthcare Realty Holdings, L.P. | 42225UAD6 | Feb 2026 | 1,625,000 | $1.6M | 0.09% | DBT |
| 236 | COMM MORTGAGE TRUST | 12595EAF2 | Feb 2026 | 1,635,000 | $1.6M | 0.09% | ABS-MBS |
| 237 | ELM TRUST | 26860XAG6 | Feb 2026 | 1,600,000 | $1.6M | 0.09% | ABS-MBS |
| 238 | BANK | 06540VBA2 | Feb 2026 | 1,605,664 | $1.6M | 0.09% | ABS-MBS |
| 239 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 1,540,000 | $1.6M | 0.08% | DBT |
| 240 | W.P. CAREY INC. | 92936UAN9 | Feb 2026 | 1,530,000 | $1.6M | 0.08% | DBT |
| 241 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17328FAX3 | Feb 2026 | 1,585,841 | $1.6M | 0.08% | ABS-MBS |
| 242 | HYATT HOTELS CORPORATION | 448579AU6 | Feb 2026 | 1,515,000 | $1.5M | 0.08% | DBT |
| 243 | THE CIGNA GROUP | 125523CX6 | Feb 2026 | 1,520,000 | $1.5M | 0.08% | DBT |
| 244 | BEAR STEARNS ASSET BACKED SECURITIES INC | 07389MAB3 | Feb 2023 | 1,571,194 | $1.5M | 0.08% | ABS-MBS |
| 245 | BAYER US FINANCE LLC | 07274EAJ2 | Feb 2026 | 1,445,000 | $1.5M | 0.08% | DBT |
| 246 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBL5 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 247 | FIRST NATIONAL MASTER NOTE TRUST | 32113CCE8 | Feb 2026 | 1,470,000 | $1.5M | 0.08% | ABS-MBS |
| 248 | THOMPSON PARK CLO, LTD | 884887AN0 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | ABS-CBDO |
| 249 | GWT COMMERCIAL MORTGAGE TRUST | 362414AA2 | Feb 2026 | 1,478,000 | $1.5M | 0.08% | ABS-MBS |
| 250 | Federal National Mortgage Association | 01F042632 | Feb 2023 | 1,475,000 | $1.5M | 0.08% | DBT |
| 251 | FS TRUST | 30338DAA9 | Feb 2026 | 1,450,000 | $1.5M | 0.08% | ABS-MBS |
| 252 | SREIT COMMERCIAL MORTGAGE TRUST | 85236WCG9 | Feb 2026 | 1,450,000 | $1.4M | 0.08% | ABS-MBS |
| 253 | CROSS MORTGAGE TRUST | 227919AA5 | Feb 2026 | 1,439,033 | $1.4M | 0.08% | ABS-MBS |
| 254 | DOMINO'S PIZZA MASTER ISSUER LLC | 25755TAK6 | Feb 2026 | 1,422,198 | $1.4M | 0.08% | ABS-MBS |
| 255 | Freddie Mac | 3137F7TN5 | Feb 2026 | 1,493,501 | $1.4M | 0.08% | DBT |
| 256 | 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | 90205FAA8 | Feb 2026 | 1,400,000 | $1.4M | 0.08% | ABS-MBS |
| 257 | Federal National Mortgage Association | 31418EHJ2 | Feb 2026 | 1,426,460 | $1.4M | 0.08% | DBT |
| 258 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAA8 | Feb 2026 | 1,415,000 | $1.4M | 0.07% | ABS-MBS |
| 259 | MILL CITY MORTGAGE LOAN TRUST | 59981AAC0 | Feb 2026 | 1,403,200 | $1.4M | 0.07% | ABS-MBS |
| 260 | Federal National Mortgage Association | 31418EMQ0 | Feb 2026 | 1,413,541 | $1.4M | 0.07% | DBT |
| 261 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | Feb 2026 | 1,380,000 | $1.4M | 0.07% | DBT |
| 262 | Government National Mortgage Association 2 | 36179XHX7 | Feb 2026 | 1,407,776 | $1.4M | 0.07% | DBT |
| 263 | Federal National Mortgage Association | 01F032633 | Feb 2026 | 1,450,000 | $1.4M | 0.07% | DBT |
| 264 | CHASE HOME LENDING MORTGAGE TRUST | 16159YAE0 | Feb 2026 | 1,354,701 | $1.4M | 0.07% | ABS-MBS |
| 265 | THE BOEING COMPANY | 097023DP7 | Feb 2026 | 1,325,000 | $1.4M | 0.07% | DBT |
| 266 | TRINITY RAIL LEASING LLC | 89657BAA2 | Feb 2026 | 1,354,436 | $1.4M | 0.07% | ABS-MBS |
| 267 | UBER TECHNOLOGIES, INC. | 90353TAN0 | Feb 2026 | 1,328,000 | $1.3M | 0.07% | DBT |
| 268 | PK ALIFT LOAN FUNDING LP | 69381EAA1 | Feb 2026 | 1,319,522 | $1.3M | 0.07% | ABS-MBS |
| 269 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46646GAA5 | Feb 2026 | 1,334,000 | $1.3M | 0.07% | ABS-MBS |
| 270 | GLP Capital, L.P. | 361841AQ2 | Feb 2026 | 1,370,000 | $1.3M | 0.07% | DBT |
| 271 | TOWD POINT MORTGAGE TRUST | 89176VAA0 | Feb 2026 | 1,355,625 | $1.3M | 0.07% | ABS-MBS |
| 272 | Federal National Mortgage Association | 31418ED80 | Feb 2026 | 1,353,375 | $1.3M | 0.07% | DBT |
| 273 | NYC TRUST | 62956HAA4 | Feb 2026 | 1,300,000 | $1.3M | 0.07% | ABS-MBS |
| 274 | Federal National Mortgage Association | 31418ET67 | Feb 2026 | 1,261,380 | $1.3M | 0.07% | DBT |
| 275 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 1,220,000 | $1.3M | 0.07% | DBT |
| 276 | PHILADELPHIA PA REDEV AUTH REV | 717868JU8 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 277 | SREIT COMMERCIAL MORTGAGE TRUST | 78472UAC2 | Feb 2026 | 1,258,262 | $1.3M | 0.07% | ABS-MBS |
| 278 | LAS VEGAS SANDS CORP. | 517834AM9 | Feb 2026 | 1,220,000 | $1.2M | 0.07% | DBT |
| 279 | VERIZON MASTER TRUST | 92348KDC4 | Feb 2026 | 1,200,000 | $1.2M | 0.07% | ABS-MBS |
| 280 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Feb 2026 | 1,195,000 | $1.2M | 0.07% | DBT |
| 281 | GLOBAL CONTAINER INTERNATIONAL | 36166VAE5 | Feb 2026 | 1,306,672 | $1.2M | 0.07% | ABS-MBS |
| 282 | SOFI PROFESSIONAL LOAN PROGRAM | 83406TAB8 | Feb 2026 | 1,271,801 | $1.2M | 0.07% | ABS-MBS |
| 283 | TRICON RESIDENTIAL TRUST | 89616UAB8 | Feb 2026 | 1,230,000 | $1.2M | 0.07% | ABS-MBS |
| 284 | TOWD POINT MORTGAGE TRUST | 89175TAA6 | Feb 2026 | 1,269,326 | $1.2M | 0.07% | ABS-MBS |
| 285 | BANK | 06540XBE0 | Feb 2026 | 1,227,536 | $1.2M | 0.07% | ABS-MBS |
| 286 | Freddie Mac | 3132CX4L3 | Feb 2026 | 1,242,204 | $1.2M | 0.06% | DBT |
| 287 | VERTICAL BRIDGE CC LLC | 91823AAU5 | Feb 2026 | 1,205,000 | $1.2M | 0.06% | ABS-MBS |
| 288 | The Bank of New York Mellon Corporation | 06406RAB3 | Feb 2023 | 1,165,000 | $1.2M | 0.06% | DBT |
| 289 | VOYA CLO | 92917RAL3 | Feb 2026 | 1,154,213 | $1.2M | 0.06% | ABS-CBDO |
| 290 | HOTWIRE FUNDING LLC | 44148JAH2 | Feb 2026 | 1,135,000 | $1.2M | 0.06% | ABS-MBS |
| 291 | CARS DB | 12510HAK6 | Feb 2026 | 1,169,612 | $1.2M | 0.06% | ABS-MBS |
| 292 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Feb 2026 | 1,095,000 | $1.1M | 0.06% | DBT |
| 293 | FREMONT HOME LOAN OWNER TRUST | 35729PNC0 | Feb 2023 | 1,168,399 | $1.1M | 0.06% | ABS-MBS |
| 294 | BENCHMARK MORTGAGE TRUST | 08160BAB0 | Feb 2023 | 1,141,728 | $1.1M | 0.06% | ABS-MBS |
| 295 | Freddie Mac | 3132A9SS7 | Feb 2023 | 1,165,208 | $1.1M | 0.06% | DBT |
| 296 | TEXTAINER MARINE CONTAINERS LIMITED | 88315LAG3 | Feb 2026 | 1,184,316 | $1.1M | 0.06% | ABS-MBS |
| 297 | BX TRUST | 05609QAC0 | Feb 2026 | 1,120,580 | $1.1M | 0.06% | ABS-MBS |
| 298 | Federal National Mortgage Association | 01F040636 | Feb 2023 | 1,150,000 | $1.1M | 0.06% | DBT |
| 299 | FIRST FRANKLIN MORTGAGE LOAN TRUST | 32029AAA5 | Feb 2023 | 1,144,190 | $1.1M | 0.06% | ABS-MBS |
| 300 | CONNECTICUT AVENUE SECURITIES TRUST | 20754VAC1 | Feb 2026 | 1,100,000 | $1.1M | 0.06% | ABS-MBS |
| 301 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 48129RAZ8 | Feb 2026 | 1,128,485 | $1.1M | 0.06% | ABS-MBS |
| 302 | RCKT MORTGAGE TRUST | 749424AA5 | Feb 2026 | 1,101,073 | $1.1M | 0.06% | ABS-MBS |
| 303 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942LAA0 | Feb 2023 | 1,186,447 | $1.1M | 0.06% | ABS-MBS |
| 304 | ALIGNED DATA CENTERS | 01627AAC2 | Feb 2026 | 1,085,000 | $1.1M | 0.06% | ABS-MBS |
| 305 | SMBC Aviation Capital Finance DAC | 78448TAN2 | Feb 2026 | 1,055,000 | $1.1M | 0.06% | DBT |
| 306 | Federal National Mortgage Association | 3140QBRJ9 | Feb 2023 | 1,091,986 | $1.1M | 0.06% | DBT |
| 307 | BANC OF AMERICA FUNDING TRUST | 05969KBB8 | Feb 2023 | 1,081,483 | $1.1M | 0.06% | ABS-MBS |
| 308 | FRESB MORTGAGE TRUST | 30297JAE7 | Feb 2026 | 1,081,714 | $1.1M | 0.06% | ABS-MBS |
| 309 | CSMC MORTGAGE BACKED TRUST | 12654RAD6 | Feb 2026 | 1,097,534 | $1.1M | 0.06% | ABS-MBS |
| 310 | HSBC HOLDINGS PLC | 404280CL1 | Feb 2026 | 1,090,000 | $1.1M | 0.06% | DBT |
| 311 | TOWD POINT MORTGAGE TRUST | 89178YAA2 | Feb 2026 | 1,064,323 | $1.0M | 0.06% | ABS-MBS |
| 312 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617944AF0 | Feb 2026 | 1,034,520 | $1.0M | 0.06% | ABS-MBS |
| 313 | GLP Capital, L.P. | 361841AL3 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 314 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAP6 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | ABS-MBS |
| 315 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKV1 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | ABS-MBS |
| 316 | Dominion Energy, Inc. | 25746UDZ9 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 317 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BR5 | Feb 2026 | 970,000 | $1.0M | 0.05% | DBT |
| 318 | ALLO ISSUER LLC | 01983KAA2 | Feb 2026 | 990,000 | $1.0M | 0.05% | ABS-MBS |
| 319 | OWNIT MORTGAGE LOAN TRUST | 69121PDY6 | Feb 2023 | 1,019,675 | $1.0M | 0.05% | ABS-MBS |
| 320 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 03881VAC3 | Feb 2026 | 1,007,000 | $998K | 0.05% | ABS-MBS |
| 321 | JBS USA Holding Lux S.a r.l. | 46590XAN6 | Feb 2026 | 1,025,000 | $996K | 0.05% | DBT |
| 322 | Freddie Mac | 3128MMVM2 | Feb 2026 | 1,024,213 | $995K | 0.05% | DBT |
| 323 | Federal National Mortgage Association | 31418DTL6 | Feb 2026 | 1,078,989 | $991K | 0.05% | DBT |
| 324 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAU5 | Feb 2026 | 950,000 | $988K | 0.05% | DBT |
| 325 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAJ0 | Feb 2023 | 990,000 | $981K | 0.05% | DBT |
| 326 | CONSTELLATION BRANDS, INC. | 21036PBH0 | Feb 2026 | 1,090,000 | $980K | 0.05% | DBT |
| 327 | NEW CENTURY HOME EQUITY LOAN TRUST | 64352VQR5 | Feb 2023 | 968,619 | $971K | 0.05% | ABS-MBS |
| 328 | INTEL CORPORATION | 458140CF5 | Feb 2026 | 925,000 | $955K | 0.05% | DBT |
| 329 | COMM MORTGAGE TRUST | 12629NAH8 | Feb 2023 | 965,451 | $948K | 0.05% | ABS-MBS |
| 330 | HUMANA INC. | 444859BN1 | Feb 2026 | 930,000 | $943K | 0.05% | DBT |
| 331 | USB AUTO OWNER TRUST | 90367VAE9 | Feb 2026 | 915,000 | $937K | 0.05% | ABS-MBS |
| 332 | CITIGROUP MORTGAGE LOAN TRUST INC | 17309PAS5 | Feb 2023 | 949,816 | $935K | 0.05% | ABS-MBS |
| 333 | NEWCASTLE MORTGAGE SECURITIES TRUST | 65106FAA0 | Feb 2023 | 955,057 | $932K | 0.05% | ABS-MBS |
| 334 | Altria Group, Inc. | 02209SBS1 | Feb 2026 | 915,000 | $931K | 0.05% | DBT |
| 335 | DELL INTERNATIONAL L.L.C. | 24703TAL0 | Feb 2026 | 910,000 | $925K | 0.05% | DBT |
| 336 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941UAA1 | Feb 2023 | 974,466 | $923K | 0.05% | ABS-MBS |
| 337 | CROSS MORTGAGE TRUST | 22757NAA6 | Feb 2026 | 907,154 | $917K | 0.05% | ABS-MBS |
| 338 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAD8 | Feb 2026 | 930,000 | $914K | 0.05% | ABS-MBS |
| 339 | GRACIE POINT INTERNATIONAL FUNDING | 38411WAA0 | Feb 2026 | 910,000 | $911K | 0.05% | ABS-MBS |
| 340 | HUNTINGTON AUTO TRUST | 44644NAG4 | Feb 2026 | 896,840 | $907K | 0.05% | ABS-MBS |
| 341 | SOFI PROFESSIONAL LOAN PROGRAM | 83405NAA4 | Feb 2023 | 1,001,969 | $903K | 0.05% | ABS-MBS |
| 342 | SMB PRIVATE EDUCATION LOAN TRUST | 78449YAA8 | Feb 2023 | 947,017 | $901K | 0.05% | ABS-MBS |
| 343 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95002MAV1 | Feb 2026 | 917,207 | $899K | 0.05% | ABS-MBS |
| 344 | Federal National Mortgage Association | 3136B9AC1 | Feb 2023 | 906,820 | $899K | 0.05% | DBT |
| 345 | MORGAN STANLEY | 61772BAB9 | Feb 2026 | 900,000 | $896K | 0.05% | DBT |
| 346 | ONE NEW YORK PLAZA TRUST | 68249DAA7 | Feb 2023 | 898,601 | $877K | 0.05% | ABS-MBS |
| 347 | DRYDEN SENIOR LOAN FUND | 26244KAQ9 | Feb 2026 | 870,390 | $871K | 0.05% | ABS-CBDO |
| 348 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Feb 2026 | 885,000 | $848K | 0.05% | DBT |
| 349 | HOME PARTNERS OF AMERICA TRUST | 43732VAA4 | Feb 2026 | 863,546 | $848K | 0.05% | ABS-MBS |
| 350 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935BAA1 | Feb 2023 | 881,950 | $839K | 0.05% | ABS-MBS |
| 351 | Freddie Mac | 3137H5FY8 | Feb 2023 | 859,733 | $833K | 0.05% | DBT |
| 352 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XMF2 | Feb 2023 | 820,000 | $813K | 0.04% | DBT |
| 353 | CONNECTICUT AVENUE SECURITIES TRUST | 20755CAA6 | Feb 2026 | 809,565 | $811K | 0.04% | ABS-MBS |
| 354 | ORACLE CORPORATION | 68389XDH5 | Feb 2026 | 825,000 | $809K | 0.04% | DBT |
| 355 | MVW OWNER TRUST | 55389TAA9 | Feb 2023 | 813,209 | $790K | 0.04% | ABS-MBS |
| 356 | BERRY GLOBAL, INC. | 08576PAL5 | Feb 2026 | 765,000 | $789K | 0.04% | DBT |
| 357 | Freddie Mac | 3132CWM50 | Feb 2023 | 785,579 | $780K | 0.04% | DBT |
| 358 | BENCHMARK MORTGAGE TRUST | 08160KAB0 | Feb 2026 | 798,216 | $768K | 0.04% | ABS-MBS |
| 359 | VERIZON MASTER TRUST | 92348KFB4 | Feb 2026 | 750,000 | $763K | 0.04% | ABS-MBS |
| 360 | AIR LEASE CORPORATION | 00914AAR3 | Feb 2023 | 770,000 | $758K | 0.04% | DBT |
| 361 | BLUEMOUNTAIN CLO LTD. | 09628NBA9 | Feb 2026 | 750,000 | $750K | 0.04% | ABS-CBDO |
| 362 | Federal National Mortgage Association | 3138WGPD0 | Feb 2023 | 766,348 | $746K | 0.04% | DBT |
| 363 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95002EAZ0 | Feb 2026 | 756,016 | $738K | 0.04% | ABS-MBS |
| 364 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007GZ71 | Feb 2026 | 723,478 | $736K | 0.04% | ABS-MBS |
| 365 | TOWD POINT MORTGAGE TRUST | 89179JAA4 | Feb 2023 | 793,045 | $733K | 0.04% | ABS-MBS |
| 366 | VICI PROPERTIES L.P. | 92564RAJ4 | Feb 2023 | 725,000 | $732K | 0.04% | DBT |
| 367 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95003QAC3 | Feb 2026 | 736,004 | $728K | 0.04% | ABS-MBS |
| 368 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BT1 | Feb 2026 | 710,000 | $722K | 0.04% | DBT |
| 369 | CITIGROUP INC. | 172967NG2 | Feb 2026 | 715,000 | $708K | 0.04% | DBT |
| 370 | TOWD POINT MORTGAGE TRUST | 89176LAL8 | Feb 2026 | 718,529 | $708K | 0.04% | ABS-MBS |
| 371 | BBCMS TRUST | 05552AAZ1 | Feb 2026 | 736,330 | $707K | 0.04% | ABS-MBS |
| 372 | LEX MORTGAGE TRUST | 52885AAA6 | Feb 2026 | 700,000 | $704K | 0.04% | ABS-MBS |
| 373 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAC0 | Feb 2026 | 720,000 | $691K | 0.04% | ABS-MBS |
| 374 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668AU6 | Feb 2026 | 680,000 | $689K | 0.04% | DBT |
| 375 | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 36269KAA3 | Feb 2026 | 660,000 | $682K | 0.04% | ABS-MBS |
| 376 | TOWD POINT MORTGAGE TRUST | 89177HAA0 | Feb 2026 | 665,503 | $679K | 0.04% | ABS-MBS |
| 377 | Federal National Mortgage Association | 31418DXH0 | Feb 2026 | 727,068 | $678K | 0.04% | DBT |
| 378 | FRESB MORTGAGE TRUST | 30306RAM0 | Feb 2026 | 674,721 | $667K | 0.04% | ABS-MBS |
| 379 | FirstEnergy Pennsylvania Electric Company | 708696CA5 | Feb 2026 | 665,000 | $665K | 0.04% | DBT |
| 380 | HILTON GRAND VACATIONS TRUST | 43285HAA6 | Feb 2023 | 672,103 | $662K | 0.04% | ABS-MBS |
| 381 | Federal National Mortgage Association | 3140X9VK8 | Feb 2023 | 662,747 | $653K | 0.04% | DBT |
| 382 | Amcor Flexibles North America, Inc | 02344AAF5 | Feb 2026 | 640,000 | $652K | 0.04% | DBT |
| 383 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922F5T1 | Feb 2023 | 671,165 | $639K | 0.03% | ABS-MBS |
| 384 | T-MOBILE USA, INC. | 87264ABD6 | Feb 2023 | 640,000 | $639K | 0.03% | DBT |
| 385 | Federal National Mortgage Association | 31418CNG5 | Feb 2026 | 644,031 | $632K | 0.03% | DBT |
| 386 | WILLIS NORTH AMERICA INC. | 970648AL5 | Feb 2023 | 615,000 | $619K | 0.03% | DBT |
| 387 | FISERV, INC. | 337738BP2 | Feb 2026 | 610,000 | $608K | 0.03% | DBT |
| 388 | DIGITAL REALTY TRUST, L.P. | 25389JAU0 | Feb 2026 | 615,000 | $607K | 0.03% | DBT |
| 389 | BXP TRUST | 05607CAL3 | Feb 2026 | 710,000 | $604K | 0.03% | ABS-MBS |
| 390 | Government National Mortgage Association | 38378XUK5 | Feb 2023 | 613,988 | $602K | 0.03% | DBT |
| 391 | SLM STUDENT LOAN TRUST | 78446CAA9 | Feb 2023 | 586,034 | $581K | 0.03% | ABS-MBS |
| 392 | United States of America | 91282CQD6 | Feb 2026 | 580,000 | $580K | 0.03% | SN |
| 393 | Freddie Mac | 3132D9B86 | Feb 2023 | 587,447 | $576K | 0.03% | DBT |
| 394 | Federal National Mortgage Association | 3140X4H90 | Feb 2026 | 589,502 | $573K | 0.03% | DBT |
| 395 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AV3 | Feb 2023 | 550,000 | $566K | 0.03% | DBT |
| 396 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAP6 | Feb 2023 | 580,000 | $564K | 0.03% | DBT |
| 397 | Federal National Mortgage Association | 3140J9VD0 | Feb 2023 | 571,145 | $561K | 0.03% | DBT |
| 398 | BX COMMERCIAL MORTGAGE TRUST | 05609KAA7 | Feb 2026 | 557,433 | $557K | 0.03% | ABS-MBS |
| 399 | DT AUTO OWNER TRUST | 26253WAG3 | Feb 2026 | 538,676 | $536K | 0.03% | ABS-MBS |
| 400 | THE GOLDMAN SACHS GROUP, INC. | 38141GYA6 | Feb 2026 | 515,000 | $515K | 0.03% | DBT |
| 401 | CHASE AUTO OWNER TRUST | 16145NAE1 | Feb 2026 | 500,000 | $511K | 0.03% | ABS-MBS |
| 402 | ELM TRUST | 26860XAU5 | Feb 2026 | 500,000 | $502K | 0.03% | ABS-MBS |
| 403 | SLM STUDENT LOAN TRUST | 78446YAA1 | Feb 2023 | 477,454 | $469K | 0.03% | ABS-MBS |
| 404 | BERRY GLOBAL, INC. | 085770AA3 | Feb 2026 | 466,000 | $466K | 0.03% | DBT |
| 405 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2023 | 450,000 | $453K | 0.02% | DBT |
| 406 | GLS AUTO RECEIVABLES TRUST | 36263LAG4 | Feb 2026 | 444,554 | $443K | 0.02% | ABS-MBS |
| 407 | LXP INDUSTRIAL TRUST | 529043AF8 | Feb 2026 | 418,000 | $443K | 0.02% | DBT |
| 408 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886CX0 | Feb 2026 | 400,000 | $415K | 0.02% | ABS-MBS |
| 409 | ROCKFORD TOWER CLO | 77342KAA8 | Feb 2023 | 405,767 | $406K | 0.02% | ABS-CBDO |
| 410 | Federal National Mortgage Association | 31418DYF3 | Feb 2026 | 420,502 | $406K | 0.02% | DBT |
| 411 | PRPM LLC | 693987AA7 | Feb 2026 | 403,280 | $399K | 0.02% | ABS-MBS |
| 412 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168AAE2 | Feb 2023 | 389,054 | $390K | 0.02% | ABS-MBS |
| 413 | U S BANK NATIONAL ASSOCIATION | 90357PAV6 | Feb 2026 | 383,389 | $387K | 0.02% | ABS-MBS |
| 414 | GS MORTGAGE-BACKED SECURITIES TRUST | 36256BAC4 | Feb 2023 | 383,442 | $379K | 0.02% | ABS-MBS |
| 415 | SAXON ASSET SECURITIES TRUST | 80556AAC1 | Feb 2023 | 362,918 | $359K | 0.02% | ABS-MBS |
| 416 | Federal National Mortgage Association | 01F040651 | Feb 2026 | 350,000 | $339K | 0.02% | DBT |
| 417 | Federal National Mortgage Association | 3136B72K6 | Feb 2023 | 338,660 | $335K | 0.02% | DBT |
| 418 | U.S. BANCORP | 91159HJP6 | Feb 2026 | 325,000 | $331K | 0.02% | DBT |
| 419 | GENERAL ELECTRIC COMPANY | 36962GW75 | Feb 2023 | 330,000 | $330K | 0.02% | DBT |
| 420 | MORGAN STANLEY ABS CAPITAL I, INC. | 61744CZD1 | Feb 2023 | 332,621 | $327K | 0.02% | ABS-MBS |
| 421 | Federal National Mortgage Association | 3136A9EW4 | Feb 2023 | 318,040 | $316K | 0.02% | DBT |
| 422 | Freddie Mac | 3137FXLS5 | Feb 2023 | 311,823 | $311K | 0.02% | DBT |
| 423 | Freddie Mac | 3128MMT29 | Feb 2023 | 312,672 | $305K | 0.02% | DBT |
| 424 | VICI PROPERTIES L.P. | 92564RAE5 | Feb 2026 | 310,000 | $303K | 0.02% | DBT |
| 425 | Federal National Mortgage Association | 31394FUN3 | Feb 2023 | 301,511 | $300K | 0.02% | DBT |
| 426 | FRESB MORTGAGE TRUST | 302970AG3 | Feb 2026 | 298,323 | $295K | 0.02% | ABS-MBS |
| 427 | AMERIQUEST MORTGAGE SECURITIES INC | 03072SQ32 | Feb 2023 | 288,776 | $287K | 0.02% | ABS-MBS |
| 428 | CONNECTICUT AVENUE SECURITIES TRUST | 20753GAB7 | Feb 2026 | 285,101 | $285K | 0.02% | ABS-MBS |
| 429 | BANK | 06035RAP1 | Feb 2023 | 278,721 | $277K | 0.01% | ABS-MBS |
| 430 | Freddie Mac | 3137FEJN1 | Feb 2023 | 275,221 | $274K | 0.01% | DBT |
| 431 | Federal National Mortgage Association | 3138YWKF3 | Feb 2023 | 274,867 | $271K | 0.01% | DBT |
| 432 | MASSACHUSETTS ST SPL OBLIG REV | 576004HG3 | Feb 2023 | 264,819 | $267K | 0.01% | DBT |
| 433 | NATIONSTAR HOME EQUITY LOAN TRUST | 63860LAE0 | Feb 2023 | 267,074 | $266K | 0.01% | ABS-MBS |
| 434 | Federal National Mortgage Association | 31395NXU6 | Feb 2023 | 263,405 | $263K | 0.01% | DBT |
| 435 | Government National Mortgage Association | 38378BCZ0 | Feb 2023 | 266,411 | $260K | 0.01% | DBT |
| 436 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | Feb 2023 | 255,000 | $253K | 0.01% | DBT |
| 437 | Government National Mortgage Association | 38375JEJ0 | Feb 2023 | 247,939 | $248K | 0.01% | DBT |
| 438 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2023 | 245,000 | $246K | 0.01% | DBT |
| 439 | Freddie Mac | 31395MT90 | Feb 2023 | 240,250 | $239K | 0.01% | DBT |
| 440 | BX COMMERCIAL MORTGAGE TRUST | 05609CAA5 | Feb 2026 | 232,659 | $233K | 0.01% | ABS-MBS |
| 441 | Federal National Mortgage Association | 31398RDQ5 | Feb 2023 | 217,843 | $218K | 0.01% | DBT |
| 442 | Freddie Mac | 3137FPHF5 | Feb 2023 | 214,039 | $214K | 0.01% | DBT |
| 443 | RCKT MORTGAGE TRUST | 74935WAA2 | Feb 2026 | 213,084 | $213K | 0.01% | ABS-MBS |
| 444 | Government National Mortgage Association | 38378ACT6 | Feb 2023 | 213,250 | $212K | 0.01% | DBT |
| 445 | CATHEDRAL LAKE CLO LTD. | 14919LAS3 | Feb 2026 | 210,525 | $211K | 0.01% | ABS-CBDO |
| 446 | Freddie Mac | 3137FARM2 | Feb 2023 | 207,472 | $207K | 0.01% | DBT |
| 447 | Freddie Mac | 31395V3H0 | Feb 2023 | 197,763 | $198K | 0.01% | DBT |
| 448 | MILL CITY MORTGAGE LOAN TRUST | 59980YAB1 | Feb 2026 | 198,998 | $197K | 0.01% | ABS-MBS |
| 449 | CSMC MORTGAGE BACKED TRUST | 12648PEN3 | Feb 2023 | 198,773 | $196K | 0.01% | ABS-MBS |
| 450 | Freddie Mac | 3137ASV27 | Feb 2023 | 179,822 | $180K | 0.01% | DBT |
| 451 | FREDDIE MAC STACR REMIC TRUST | 35564KRE1 | Feb 2023 | 177,201 | $177K | 0.01% | DBT |
| 452 | PRPM LLC | 69380RAA3 | Feb 2026 | 178,223 | $177K | 0.01% | ABS-MBS |
| 453 | AMERICAN TOWER CORPORATION | 03027XAR1 | Feb 2026 | 175,000 | $174K | 0.01% | DBT |
| 454 | Federal National Mortgage Association | 31396XJ88 | Feb 2023 | 171,720 | $171K | 0.01% | DBT |
| 455 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAC0 | Feb 2026 | 182,000 | $151K | 0.01% | DBT |
| 456 | Government National Mortgage Association | 38375GAN1 | Feb 2023 | 150,998 | $151K | 0.01% | DBT |
| 457 | IMPAC CMB TRUST | 45254NJV0 | Feb 2023 | 127,581 | $128K | 0.01% | ABS-MBS |
| 458 | Federal National Mortgage Association | 3136A5ZN9 | Feb 2023 | 112,763 | $113K | 0.01% | DBT |
| 459 | Freddie Mac | 31398LGY8 | Feb 2023 | 110,232 | $110K | 0.01% | DBT |
| 460 | Federal National Mortgage Association | 3136ATMA9 | Feb 2023 | 109,943 | $109K | 0.01% | DBT |
| 461 | TOWD POINT MORTGAGE TRUST | 89178UAL6 | Feb 2026 | 101,356 | $99K | 0.01% | ABS-MBS |
| 462 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942PAA1 | Feb 2026 | 90,308 | $89K | 0.00% | ABS-MBS |
| 463 | Freddie Mac | 31396NGS9 | Feb 2023 | 81,642 | $81K | 0.00% | DBT |
| 464 | MERRILL LYNCH MORTGAGE TRUST | 59020UAR6 | Feb 2023 | 85,870 | $80K | 0.00% | ABS-MBS |
| 465 | FIRST FRANKLIN MORTGAGE LOAN TRUST | 32028GAE5 | Feb 2023 | 69,591 | $74K | 0.00% | ABS-MBS |
| 466 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAB2 | Feb 2026 | 68,000 | $61K | 0.00% | DBT |
| 467 | United States of America | 912797SD0 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 468 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAR2 | Feb 2023 | 59,000 | $57K | 0.00% | DBT |
| 469 | Freddie Mac | 3137FBC53 | Feb 2023 | 56,641 | $57K | 0.00% | DBT |
| 470 | MORGAN STANLEY ABS CAPITAL I, INC. | 61756YAC7 | Feb 2023 | 55,052 | $55K | 0.00% | ABS-MBS |
| 471 | Federal National Mortgage Association | 31395DAM1 | Feb 2023 | 53,010 | $53K | 0.00% | DBT |
| 472 | Government National Mortgage Association 2 | 36225FBF5 | Feb 2023 | 49,376 | $50K | 0.00% | DBT |
| 473 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAA4 | Feb 2026 | 52,000 | $49K | 0.00% | DBT |
| 474 | Government National Mortgage Association 2 | 36179YRH9 | Feb 2026 | 43,895 | $45K | 0.00% | DBT |
| 475 | Government National Mortgage Association | 38373M4R8 | Feb 2023 | 40,871 | $41K | 0.00% | DBT |
| 476 | Freddie Mac | 31396H5M7 | Feb 2023 | 25,396 | $25K | 0.00% | DBT |
| 477 | United States of America | 91282CPW5 | Feb 2026 | 25,000 | $25K | 0.00% | SN |
| 478 | Freddie Mac | 3137FCP81 | Feb 2023 | 22,874 | $23K | 0.00% | DBT |
| 479 | UBS COMMERCIAL MORTGAGE TRUST | 90353DAV7 | Feb 2023 | 19,985 | $20K | 0.00% | ABS-MBS |
| 480 | GS MORTGAGE SECURITIES CORP. | 38144RAC1 | Feb 2023 | 6,959 | $7K | 0.00% | ABS-MBS |
| 481 | Freddie Mac | 3128S4JM0 | Feb 2023 | 3,230 | $3K | 0.00% | DBT |
| 482 | FWDP 5Y RTP | SWP323DG7 | Feb 2026 | 10,750,000 | $1K | 0.00% | DIR |
| 483 | FWDP 5Y RTP | SWP3230N6 | Feb 2026 | 10,750,000 | $1K | 0.00% | DIR |
| 484 | FWDP 5Y RTP 4/30/26 $4.11 | SWP323CQ6 | Feb 2026 | 10,750,000 | $397 | 0.00% | DIR |
| 485 | FWDP 5Y RTP | SWP323BX2 | Feb 2026 | 10,750,000 | $397 | 0.00% | DIR |
| 486 | FWDP 5Y RTP 4.22 03/31/26 | SWP323ZT5 | Feb 2026 | 12,332,000 | $5 | 0.00% | DIR |
| 487 | FWDP 2Y RTP 4.00 03/31/26 | SWP323TZ0 | Feb 2026 | 29,512,000 | $2 | 0.00% | DIR |
| 488 | Government National Mortgage Association 2 | 36180AB85 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 489 | Government National Mortgage Association 2 | 3618N5A25 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 490 | United States of America | AULM26 | Feb 2023 | -40 | $-4863750 | -0.26% | DIR |
| 491 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2023 | -203 | $-23697078 | -1.28% | DIR |
| 492 | United States of America | FVM26 | Feb 2023 | -276 | $-30398812 | -1.64% | DIR |