Holdings (Monthly)
Guide ↗
JPMorgan Active Bond ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Feb 2026 | 209,849,300 | $209.8M | 3.17% | STIV |
| 2 | United States of America | 91282CJJ1 | Feb 2026 | 142,811,000 | $149.6M | 2.26% | DBT |
| 3 | United States of America | 91282CLK5 | Feb 2026 | 138,138,000 | $139.0M | 2.10% | DBT |
| 4 | United States of America | 9128335B2 | Feb 2026 | 149,954,000 | $99.9M | 1.51% | DBT |
| 5 | United States of America | 91282CNR8 | Feb 2026 | 93,778,000 | $95.5M | 1.44% | DBT |
| 6 | United States of America | 91282CJZ5 | Feb 2026 | 90,957,400 | $92.2M | 1.39% | DBT |
| 7 | United States of America | 91282CMR9 | Feb 2026 | 77,535,000 | $79.6M | 1.20% | DBT |
| 8 | United States of America | 91282CLF6 | Feb 2026 | 70,197,000 | $70.3M | 1.06% | DBT |
| 9 | FNMA/FHLMC | 01F050635 | Feb 2026 | 65,000,000 | $65.3M | 0.99% | ABS-MBS |
| 10 | United States of America | 9128337N4 | Feb 2026 | 74,109,000 | $62.7M | 0.95% | DBT |
| 11 | United States of America | 9128335A4 | Feb 2026 | 84,484,000 | $57.7M | 0.87% | DBT |
| 12 | United States of America | 91282CNX5 | Feb 2026 | 55,862,000 | $56.2M | 0.85% | DBT |
| 13 | United States of America | 91282CPD7 | Feb 2026 | 54,991,000 | $55.3M | 0.83% | DBT |
| 14 | FNMA/FHLMC | 01F052631 | Feb 2026 | 52,000,000 | $52.8M | 0.80% | ABS-MBS |
| 15 | United States of America | 912833XY1 | Feb 2026 | 54,875,000 | $46.9M | 0.71% | DBT |
| 16 | United States of America | 9128286B1 | Feb 2026 | 47,800,000 | $46.8M | 0.71% | DBT |
| 17 | United States of America | 9128334S6 | Feb 2026 | 55,940,000 | $45.9M | 0.69% | DBT |
| 18 | United States of America | 912834MT2 | Feb 2026 | 104,542,000 | $45.6M | 0.69% | DBT |
| 19 | United States of America | 91282CPQ8 | Feb 2026 | 42,247,000 | $42.7M | 0.64% | DBT |
| 20 | United States of America | 91282CMK4 | Feb 2026 | 38,225,000 | $39.7M | 0.60% | DBT |
| 21 | United States of America | 91282CMC2 | Feb 2026 | 35,855,000 | $37.5M | 0.57% | DBT |
| 22 | United States of America | 91282CNM9 | Feb 2026 | 37,000,000 | $37.4M | 0.56% | DBT |
| 23 | United States of America | 91282CHW4 | Feb 2026 | 36,176,000 | $37.1M | 0.56% | DBT |
| 24 | United States of America | 91282CPR6 | Feb 2026 | 36,694,000 | $36.9M | 0.56% | DBT |
| 25 | United States of America | 912833XZ8 | Feb 2026 | 41,185,000 | $34.5M | 0.52% | DBT |
| 26 | United States of America | 912833Z52 | Feb 2026 | 50,000,000 | $30.7M | 0.46% | DBT |
| 27 | United States of America | 912833XU9 | Feb 2026 | 35,000,000 | $30.2M | 0.46% | DBT |
| 28 | United States of America | 91282CNA5 | Feb 2026 | 27,870,000 | $28.4M | 0.43% | DBT |
| 29 | United States of America | 91282CJG7 | Feb 2026 | 26,623,000 | $28.2M | 0.43% | DBT |
| 30 | United States of America | 912834NF1 | Feb 2026 | 65,000,000 | $27.6M | 0.42% | DBT |
| 31 | FNMA/FHLMC | 01F022634 | Feb 2026 | 31,000,000 | $26.9M | 0.41% | ABS-MBS |
| 32 | United States of America | 912834HV3 | Feb 2026 | 50,787,000 | $26.7M | 0.40% | DBT |
| 33 | United States of America | 912834AD0 | Feb 2026 | 43,560,000 | $26.4M | 0.40% | DBT |
| 34 | United States of America | 912810SP4 | Feb 2026 | 50,531,000 | $26.0M | 0.39% | DBT |
| 35 | United States of America | 91282CGM7 | Feb 2026 | 26,012,000 | $25.7M | 0.39% | DBT |
| 36 | United States of America | 91282CJW2 | Feb 2026 | 24,085,000 | $24.5M | 0.37% | DBT |
| 37 | United States of America | 912834FB9 | Feb 2026 | 45,471,000 | $24.3M | 0.37% | DBT |
| 38 | United States of America | 91282CMF5 | Feb 2026 | 23,590,000 | $23.9M | 0.36% | DBT |
| 39 | United States of America | 9128337Q7 | Feb 2026 | 28,440,000 | $23.1M | 0.35% | DBT |
| 40 | United States of America | 91282CLW9 | Feb 2026 | 22,025,000 | $22.6M | 0.34% | DBT |
| 41 | United States of America | 91282CDP3 | Feb 2026 | 23,790,000 | $22.5M | 0.34% | DBT |
| 42 | United States of America | 912834VE5 | Feb 2026 | 70,445,000 | $22.3M | 0.34% | DBT |
| 43 | United States of America | 912810SK5 | Feb 2026 | 32,324,000 | $21.6M | 0.33% | DBT |
| 44 | United States of America | 9128337E4 | Feb 2026 | 33,190,000 | $21.5M | 0.33% | DBT |
| 45 | United States of America | 912810SJ8 | Feb 2026 | 31,585,000 | $20.6M | 0.31% | DBT |
| 46 | United States of America | 91282CPP0 | Feb 2026 | 19,902,000 | $20.0M | 0.30% | DBT |
| 47 | United States of America | 9128337U8 | Feb 2026 | 26,345,000 | $19.6M | 0.30% | DBT |
| 48 | AIB Group plc | 00135TAE4 | Feb 2026 | 18,170,000 | $19.4M | 0.29% | DBT |
| 49 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Feb 2026 | 18,305,000 | $19.1M | 0.29% | DBT |
| 50 | Wells Fargo & Co. | 95000U3V3 | Feb 2026 | 17,971,000 | $18.9M | 0.29% | DBT |
| 51 | United States of America | 91282CPA3 | Feb 2026 | 18,647,000 | $18.7M | 0.28% | DBT |
| 52 | United States of America | 91282CLJ8 | Feb 2026 | 17,907,000 | $18.1M | 0.27% | DBT |
| 53 | GNMA | 3622ADZ76 | Feb 2026 | 17,688,683 | $17.2M | 0.26% | ABS-MBS |
| 54 | United States of America | 91282CLQ2 | Feb 2026 | 16,740,000 | $16.9M | 0.25% | DBT |
| 55 | United States of America | 91282CDJ7 | Feb 2026 | 18,827,000 | $16.7M | 0.25% | DBT |
| 56 | United States of America | 91282CLX7 | Feb 2026 | 16,445,000 | $16.6M | 0.25% | DBT |
| 57 | United States of America | 91282CGQ8 | Feb 2026 | 16,000,000 | $16.3M | 0.25% | DBT |
| 58 | United States of America | 91282CNT4 | Feb 2026 | 15,705,000 | $16.1M | 0.24% | DBT |
| 59 | United States of America | 912810SR0 | Feb 2026 | 24,490,000 | $16.1M | 0.24% | DBT |
| 60 | GNMA | 36179XHX7 | Feb 2026 | 16,353,340 | $15.9M | 0.24% | ABS-MBS |
| 61 | CaixaBank SA | 12803RAM6 | Feb 2026 | 14,955,000 | $15.5M | 0.23% | DBT |
| 62 | United States of America | 912833Y20 | Feb 2026 | 23,384,000 | $15.4M | 0.23% | DBT |
| 63 | Oportun Issuance Trust | 68390VAC0 | Feb 2026 | 15,176,000 | $15.3M | 0.23% | ABS-O |
| 64 | Morgan Stanley | 61748UAF9 | Feb 2026 | 14,000,000 | $14.7M | 0.22% | DBT |
| 65 | FHLMC Pool | 31427NUB3 | Feb 2026 | 14,328,779 | $14.6M | 0.22% | ABS-MBS |
| 66 | United States of America | 91282CHX2 | Feb 2026 | 14,066,000 | $14.4M | 0.22% | DBT |
| 67 | Oportun Issuance Trust | 68378QAB9 | Feb 2026 | 14,250,000 | $14.3M | 0.22% | ABS-O |
| 68 | Banco Santander SA | 05971KAS8 | Feb 2026 | 14,000,000 | $14.1M | 0.21% | DBT |
| 69 | GNMA | 3622AD2U1 | Feb 2026 | 14,038,489 | $13.3M | 0.20% | ABS-MBS |
| 70 | MOO Securitization Trust | 614872AA7 | Feb 2026 | 13,000,000 | $12.8M | 0.19% | ABS-MBS |
| 71 | Seasoned Loans Structured Transaction Trust | 35564C2J5 | Feb 2026 | 13,398,931 | $12.8M | 0.19% | ABS-MBS |
| 72 | Credit Acceptance Auto Loan Trust | 224940AE6 | Feb 2026 | 12,509,000 | $12.7M | 0.19% | ABS-O |
| 73 | United States of America | 912834MM7 | Feb 2026 | 28,680,000 | $12.7M | 0.19% | DBT |
| 74 | Oportun Issuance Trust | 68390VAB2 | Feb 2026 | 12,308,000 | $12.4M | 0.19% | ABS-O |
| 75 | United States of America | 91282CNC1 | Feb 2026 | 11,995,000 | $12.3M | 0.19% | DBT |
| 76 | FNMA | 3140QPKD8 | Feb 2026 | 13,446,633 | $12.3M | 0.19% | ABS-MBS |
| 77 | Bridgecrest Lending Auto Securitization Trust | 10805NAF2 | Feb 2026 | 12,017,000 | $12.3M | 0.19% | ABS-O |
| 78 | FHLMC Pool | 3133KM4M4 | Feb 2026 | 13,903,130 | $12.2M | 0.18% | ABS-MBS |
| 79 | GNMA | 36179WR26 | Feb 2026 | 13,803,123 | $12.2M | 0.18% | ABS-MBS |
| 80 | Mercury Financial Credit Card Master Trust | 58940BBK1 | Feb 2026 | 12,070,000 | $12.1M | 0.18% | ABS-O |
| 81 | Brean Asset-Backed Securities Trust | 10638QAA9 | Feb 2026 | 12,390,000 | $12.1M | 0.18% | ABS-MBS |
| 82 | Morgan Stanley | 61748UAN2 | Feb 2026 | 11,820,000 | $11.8M | 0.18% | DBT |
| 83 | BPCE SA | 05571ABA2 | Feb 2026 | 10,855,000 | $11.7M | 0.18% | DBT |
| 84 | Bank of America Corp. | 06051GMA4 | Feb 2026 | 11,030,000 | $11.6M | 0.17% | DBT |
| 85 | Societe Generale SA | 83368RCN0 | Feb 2026 | 11,045,000 | $11.1M | 0.17% | DBT |
| 86 | FHLMC Pool | 3132XHA38 | Feb 2026 | 11,000,000 | $11.1M | 0.17% | ABS-MBS |
| 87 | Truist Financial Corp. | 89788MAV4 | Feb 2026 | 10,925,000 | $10.9M | 0.16% | DBT |
| 88 | NMABS Issuer I LLC | 629174AA1 | Feb 2026 | 10,878,197 | $10.9M | 0.16% | ABS-O |
| 89 | BOFAS Re-REMIC Trust | 05620CBC5 | Feb 2026 | 12,000,000 | $10.9M | 0.16% | ABS-MBS |
| 90 | BOFAS Re-REMIC Trust | 05620CBE1 | Feb 2026 | 12,311,000 | $10.8M | 0.16% | ABS-MBS |
| 91 | Nationwide Building Society | 63861VAN7 | Feb 2026 | 10,200,000 | $10.6M | 0.16% | DBT |
| 92 | United States of America | 91282CMM0 | Feb 2026 | 9,995,000 | $10.5M | 0.16% | DBT |
| 93 | FHLMC Pool | 31427NQ85 | Feb 2026 | 10,729,120 | $10.5M | 0.16% | ABS-MBS |
| 94 | Columbia Pipelines Operating Co. LLC | 19828TAG1 | Feb 2026 | 10,000,000 | $10.4M | 0.16% | DBT |
| 95 | United States of America | 91282CMN8 | Feb 2026 | 10,180,000 | $10.3M | 0.16% | DBT |
| 96 | PowerPay Issuance Trust | 73940MAA9 | Feb 2026 | 10,123,114 | $10.2M | 0.15% | ABS-O |
| 97 | Goodleap LLC | N/A | Feb 2026 | 9,958,242 | $10.2M | 0.15% | DBT |
| 98 | GNMA | 38384MLQ8 | Feb 2026 | 11,468,435 | $10.1M | 0.15% | ABS-MBS |
| 99 | FHLMC Pool | 3133KNNB5 | Feb 2026 | 10,337,867 | $10.1M | 0.15% | ABS-MBS |
| 100 | United States of America | 91282CNN7 | Feb 2026 | 9,925,000 | $10.1M | 0.15% | DBT |
| 101 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Feb 2026 | 10,000,000 | $10.1M | 0.15% | DBT |
| 102 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PGG8 | Feb 2026 | 10,182,516 | $10.1M | 0.15% | ABS-MBS |
| 103 | Midcon Energy Asset Issuer LLC | 595641AD3 | Feb 2026 | 10,000,000 | $10.0M | 0.15% | ABS-O |
| 104 | United Mexican States | 91087BBL3 | Feb 2026 | 10,000,000 | $10.0M | 0.15% | DBT |
| 105 | Towd Point Mortgage Trust | 89183TAA6 | Feb 2026 | 9,872,087 | $9.9M | 0.15% | ABS-O |
| 106 | FirstKey Homes Trust | 33768EAL6 | Feb 2026 | 10,000,000 | $9.9M | 0.15% | ABS-O |
| 107 | UPX HIL Issuer Trust | 916925AA8 | Feb 2026 | 9,796,928 | $9.9M | 0.15% | ABS-O |
| 108 | Societe Generale SA | 83368RBX9 | Feb 2026 | 9,214,000 | $9.8M | 0.15% | DBT |
| 109 | FNMA | 3140Q12Y5 | Feb 2026 | 9,623,665 | $9.8M | 0.15% | ABS-MBS |
| 110 | RFM Re-REMIC Trust | 74971BBP9 | Feb 2026 | 9,930,000 | $9.7M | 0.15% | ABS-MBS |
| 111 | FNMA | 3140XCPA0 | Feb 2026 | 10,137,759 | $9.6M | 0.15% | ABS-MBS |
| 112 | LHOME Mortgage Trust | 50205YAA1 | Feb 2026 | 9,550,000 | $9.6M | 0.15% | ABS-MBS |
| 113 | Evolution 2026-pdp1 feb30 | N/A | Feb 2026 | 9,540,000 | $9.5M | 0.14% | ABS-MBS |
| 114 | FNMA | 3140XFQG9 | Feb 2026 | 10,251,931 | $9.4M | 0.14% | ABS-MBS |
| 115 | American Credit Acceptance Receivables Trust | 02531FAG5 | Feb 2026 | 9,245,000 | $9.3M | 0.14% | ABS-O |
| 116 | Purchasing Power Funding LLC | 74614AAB6 | Feb 2026 | 9,308,000 | $9.3M | 0.14% | ABS-O |
| 117 | Bridgecrest Lending Auto Securitization Trust | 10807HAF3 | Feb 2026 | 9,080,000 | $9.3M | 0.14% | ABS-O |
| 118 | BOFAS Re-REMIC Trust | 05620CAN2 | Feb 2026 | 9,986,473 | $9.3M | 0.14% | ABS-MBS |
| 119 | United States of America | 91282CLR0 | Feb 2026 | 9,050,000 | $9.3M | 0.14% | DBT |
| 120 | FREMF Mortgage Trust | 30312DAJ0 | Feb 2026 | 9,395,000 | $9.1M | 0.14% | ABS-MBS |
| 121 | FNMA | 3140M4UV8 | Feb 2026 | 10,424,505 | $9.1M | 0.14% | ABS-MBS |
| 122 | United States of America | 9128334T4 | Feb 2026 | 11,285,000 | $9.1M | 0.14% | DBT |
| 123 | Western Funding Auto Loan Trust | 958250AD4 | Feb 2026 | 8,858,000 | $9.1M | 0.14% | ABS-O |
| 124 | Reach ABS Trust | 75526XAC8 | Feb 2026 | 9,010,000 | $9.1M | 0.14% | ABS-O |
| 125 | FREMF Mortgage Trust | 35709CAS2 | Feb 2026 | 9,050,000 | $9.0M | 0.14% | ABS-MBS |
| 126 | Research-Driven Pagaya Motor Trust | 76089KAC3 | Feb 2026 | 9,000,000 | $9.0M | 0.14% | ABS-O |
| 127 | Piper ABS Issuer I LLC | 72408KAD4 | Feb 2026 | 9,000,000 | $9.0M | 0.14% | ABS-O |
| 128 | United States of America | 91282CKT7 | Feb 2026 | 8,675,000 | $9.0M | 0.14% | DBT |
| 129 | FNMA | 3136BWUY0 | Feb 2026 | 10,058,269 | $8.9M | 0.13% | ABS-MBS |
| 130 | United States of America | 91282CND9 | Feb 2026 | 8,775,000 | $8.8M | 0.13% | DBT |
| 131 | CFIN 2022-RTL1 Issuer LLC | N/A | Feb 2026 | 8,665,142 | $8.7M | 0.13% | DBT |
| 132 | GAM Re-REMIC Trust | 36459DAS0 | Feb 2026 | 9,000,000 | $8.6M | 0.13% | ABS-MBS |
| 133 | Continental Finance Credit Card ABS Master Trust | 66981PAV0 | Feb 2026 | 8,555,000 | $8.6M | 0.13% | ABS-O |
| 134 | SCF Equipment Leasing LLC | 78437DAF7 | Feb 2026 | 8,157,000 | $8.5M | 0.13% | ABS-O |
| 135 | FNMA | 3140W13T8 | Feb 2026 | 9,305,917 | $8.5M | 0.13% | ABS-MBS |
| 136 | United States of America | 912810TU2 | Feb 2026 | 8,650,000 | $8.5M | 0.13% | DBT |
| 137 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 8,460,000 | $8.5M | 0.13% | DBT |
| 138 | United States of America | 912810RH3 | Feb 2026 | 10,360,000 | $8.5M | 0.13% | DBT |
| 139 | Progress Residential Trust | 74333YAJ7 | Feb 2026 | 8,650,000 | $8.5M | 0.13% | ABS-O |
| 140 | Deephaven Residential Mortgage Trust | 24380WAA7 | Feb 2026 | 8,310,656 | $8.4M | 0.13% | ABS-O |
| 141 | Towd Point Mortgage Trust | 89190LAA4 | Feb 2026 | 8,347,508 | $8.4M | 0.13% | ABS-O |
| 142 | FNMA | 3140W4FP7 | Feb 2026 | 9,530,185 | $8.4M | 0.13% | ABS-MBS |
| 143 | Goodgreen | 38218GAA0 | Feb 2026 | 8,758,125 | $8.3M | 0.13% | ABS-O |
| 144 | GNMA | 3618N5VL0 | Feb 2026 | 8,993,440 | $8.3M | 0.12% | ABS-MBS |
| 145 | GAM Re-REMIC Trust | 36459DCE9 | Feb 2026 | 8,815,000 | $8.3M | 0.12% | ABS-MBS |
| 146 | United States of America | 912834JB5 | Feb 2026 | 15,766,000 | $8.2M | 0.12% | DBT |
| 147 | GNMA | 38385BGR5 | Feb 2026 | 8,616,588 | $8.2M | 0.12% | ABS-MBS |
| 148 | Oportun Issuance Trust | 68379HAB8 | Feb 2026 | 8,105,000 | $8.2M | 0.12% | ABS-O |
| 149 | American Credit Acceptance Receivables Trust | 02528DAG5 | Feb 2026 | 8,000,000 | $8.2M | 0.12% | ABS-O |
| 150 | GNMA | 36179XS72 | Feb 2026 | 9,170,041 | $8.1M | 0.12% | ABS-MBS |
| 151 | New Residential Mortgage Loan Trust | 64831WAA8 | Feb 2026 | 8,000,000 | $8.1M | 0.12% | ABS-MBS |
| 152 | FNMA | 3140QQVX0 | Feb 2026 | 8,009,842 | $8.1M | 0.12% | ABS-MBS |
| 153 | TVC Mortgage Trust | 87306XAA3 | Feb 2026 | 8,042,000 | $8.1M | 0.12% | ABS-MBS |
| 154 | FNMA | 3140XF5F4 | Feb 2026 | 8,872,731 | $8.0M | 0.12% | ABS-MBS |
| 155 | FREMF Mortgage Trust | 30323AAS3 | Feb 2026 | 8,012,539 | $8.0M | 0.12% | ABS-MBS |
| 156 | Bank of America Corp. | 060505GR9 | Feb 2026 | 7,860,000 | $8.0M | 0.12% | DBT |
| 157 | NatWest Group plc | 639057AN8 | Feb 2026 | 7,480,000 | $8.0M | 0.12% | DBT |
| 158 | RCKT Mortgage Trust | 74940EAA5 | Feb 2026 | 7,900,000 | $7.9M | 0.12% | ABS-O |
| 159 | United States of America | 912810SD1 | Feb 2026 | 10,238,000 | $7.9M | 0.12% | DBT |
| 160 | FNMA | 3140FXXZ0 | Feb 2026 | 8,234,483 | $7.7M | 0.12% | ABS-MBS |
| 161 | BOFAS Re-REMIC Trust | 05620CAQ5 | Feb 2026 | 8,335,000 | $7.7M | 0.12% | ABS-MBS |
| 162 | Citigroup, Inc. | 172967QH7 | Feb 2026 | 7,500,000 | $7.6M | 0.12% | DBT |
| 163 | Bridge Trust | 10807GAD0 | Feb 2026 | 7,982,661 | $7.6M | 0.12% | ABS-O |
| 164 | Goodgreen | 38218DAA7 | Feb 2026 | 8,053,044 | $7.6M | 0.11% | ABS-O |
| 165 | Ansley Park Capital LLC | 03637AAE2 | Feb 2026 | 7,440,000 | $7.6M | 0.11% | ABS-O |
| 166 | SCF Equipment Leasing LLC | 78439XAG9 | Feb 2026 | 7,265,000 | $7.6M | 0.11% | ABS-O |
| 167 | Meta Platforms, Inc. | 30303MAC6 | Feb 2026 | 7,410,000 | $7.5M | 0.11% | DBT |
| 168 | FHLMC Pool | 3132XHA79 | Feb 2026 | 7,500,000 | $7.5M | 0.11% | ABS-MBS |
| 169 | MVW LLC | 55389RAB1 | Feb 2026 | 7,478,112 | $7.5M | 0.11% | ABS-O |
| 170 | Pacific Gas and Electric Co. | 694308JN8 | Feb 2026 | 8,680,000 | $7.5M | 0.11% | DBT |
| 171 | GLS Auto Receivables Issuer Trust | 36265NAF0 | Feb 2026 | 7,470,000 | $7.5M | 0.11% | ABS-O |
| 172 | FHLMC | 355913AA2 | Feb 2026 | 7,490,579 | $7.5M | 0.11% | ABS-MBS |
| 173 | FNMA | 3140QPPX9 | Feb 2026 | 7,338,812 | $7.4M | 0.11% | ABS-MBS |
| 174 | FMC GMSR Issuer Trust | 30259RAJ4 | Feb 2026 | 7,500,000 | $7.4M | 0.11% | ABS-O |
| 175 | FNMA | 3140XKHC7 | Feb 2026 | 8,104,710 | $7.3M | 0.11% | ABS-MBS |
| 176 | Anchor Mortgage Trust | 03290CAA4 | Feb 2026 | 7,270,000 | $7.3M | 0.11% | ABS-MBS |
| 177 | GNMA | 38384ADQ3 | Feb 2026 | 6,483,591 | $7.3M | 0.11% | ABS-MBS |
| 178 | GNMA | 36179XX27 | Feb 2026 | 7,559,123 | $7.2M | 0.11% | ABS-MBS |
| 179 | Home Partners of America Trust | 43732VAG1 | Feb 2026 | 7,335,344 | $7.2M | 0.11% | ABS-O |
| 180 | United Mexican States | 91087BBK5 | Feb 2026 | 7,174,000 | $7.2M | 0.11% | DBT |
| 181 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Feb 2026 | 7,083,000 | $7.2M | 0.11% | ABS-O |
| 182 | FMC GMSR Issuer Trust | 30259RAH8 | Feb 2026 | 7,401,964 | $7.2M | 0.11% | ABS-O |
| 183 | CoreVest American Finance Trust | 21870DAV6 | Feb 2026 | 7,250,000 | $7.2M | 0.11% | ABS-O |
| 184 | Hilton Grand Vacations Trust | 43283DAB5 | Feb 2026 | 7,070,931 | $7.1M | 0.11% | ABS-O |
| 185 | International Flavors & Fragrances, Inc. | 459506AQ4 | Feb 2026 | 7,800,000 | $7.1M | 0.11% | DBT |
| 186 | Mariner Finance Issuance Trust | 56847TAD7 | Feb 2026 | 6,985,000 | $7.1M | 0.11% | ABS-O |
| 187 | CRIBS Mortgage Trust | 12704NAA1 | Feb 2026 | 7,000,000 | $7.1M | 0.11% | ABS-MBS |
| 188 | GNMA | 38384CPJ2 | Feb 2026 | 6,641,815 | $7.0M | 0.11% | ABS-MBS |
| 189 | Towd Point Mortgage Trust | 89190MAA2 | Feb 2026 | 7,035,000 | $7.0M | 0.11% | ABS-O |
| 190 | Mercury Financial Credit Card Master Trust | 58940BBG0 | Feb 2026 | 7,000,000 | $7.0M | 0.11% | ABS-O |
| 191 | FREMF Mortgage Trust | 302972AS3 | Feb 2026 | 7,000,000 | $7.0M | 0.11% | ABS-MBS |
| 192 | SRT Issuer II LLC | 78475DAE3 | Feb 2026 | 7,000,000 | $7.0M | 0.11% | ABS-O |
| 193 | SRT Issuer I LLC | 78475KAC1 | Feb 2026 | 7,000,000 | $7.0M | 0.11% | ABS-O |
| 194 | CaixaBank SA | 12803RAH7 | Feb 2026 | 6,510,000 | $7.0M | 0.11% | DBT |
| 195 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Feb 2026 | 6,930,000 | $7.0M | 0.11% | DBT |
| 196 | FNMA | 3140QM4V3 | Feb 2026 | 7,910,015 | $6.9M | 0.10% | ABS-MBS |
| 197 | BMD2 Re-Remic Trust | 055631EU5 | Feb 2026 | 7,750,000 | $6.9M | 0.10% | ABS-MBS |
| 198 | Credit Agricole SA | 22535WAU1 | Feb 2026 | 6,810,000 | $6.9M | 0.10% | DBT |
| 199 | Mariner Finance Issuance Trust | 567920AD5 | Feb 2026 | 6,650,000 | $6.8M | 0.10% | ABS-O |
| 200 | GNMA | 36179XDA1 | Feb 2026 | 7,717,874 | $6.8M | 0.10% | ABS-MBS |
| 201 | FNMA | 3140FXTS1 | Feb 2026 | 8,099,841 | $6.8M | 0.10% | ABS-MBS |
| 202 | Goodgreen | 38218EAA5 | Feb 2026 | 7,660,185 | $6.8M | 0.10% | ABS-O |
| 203 | CAFL Issuer LP | 12770JAA9 | Feb 2026 | 6,745,000 | $6.8M | 0.10% | ABS-MBS |
| 204 | United States of America | 91282CJA0 | Feb 2026 | 6,585,000 | $6.8M | 0.10% | DBT |
| 205 | Brean Asset-Backed Securities Trust | 10638BAA2 | Feb 2026 | 6,820,654 | $6.8M | 0.10% | ABS-MBS |
| 206 | FNMA | 3140Q06M9 | Feb 2026 | 6,600,000 | $6.8M | 0.10% | ABS-MBS |
| 207 | American Credit Acceptance Receivables Trust | 02531AAJ0 | Feb 2026 | 6,500,000 | $6.7M | 0.10% | ABS-O |
| 208 | AT&T, Inc. | 00206RLJ9 | Feb 2026 | 9,940,000 | $6.7M | 0.10% | DBT |
| 209 | GNMA | 3622AEBD7 | Feb 2026 | 6,799,251 | $6.7M | 0.10% | ABS-MBS |
| 210 | GNMA | 3618N5ZE2 | Feb 2026 | 7,601,034 | $6.7M | 0.10% | ABS-MBS |
| 211 | Progress Residential Trust | 74331QAJ6 | Feb 2026 | 6,900,000 | $6.7M | 0.10% | ABS-O |
| 212 | Westlake Automobile Receivables Trust | 96042YAG8 | Feb 2026 | 6,500,000 | $6.7M | 0.10% | ABS-O |
| 213 | FNMA | 3140HWC67 | Feb 2026 | 7,000,000 | $6.7M | 0.10% | ABS-MBS |
| 214 | Lhome Mortgage Trust | 50206RAA5 | Feb 2026 | 6,540,000 | $6.6M | 0.10% | ABS-MBS |
| 215 | KBC Group NV | 48241FAE4 | Feb 2026 | 6,526,000 | $6.6M | 0.10% | DBT |
| 216 | RWC Commercial Mortgage Trust | 78348LAA8 | Feb 2026 | 6,518,453 | $6.6M | 0.10% | ABS-MBS |
| 217 | FMC GMSR Issuer Trust | 30259RAL9 | Feb 2026 | 6,680,000 | $6.6M | 0.10% | ABS-O |
| 218 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Feb 2026 | 6,513,262 | $6.5M | 0.10% | ABS-O |
| 219 | Global Payments, Inc. | 37940XAY8 | Feb 2026 | 6,570,000 | $6.5M | 0.10% | DBT |
| 220 | FNMA | 3140JBH66 | Feb 2026 | 7,563,940 | $6.5M | 0.10% | ABS-MBS |
| 221 | United States of America | 91282CJM4 | Feb 2026 | 6,300,000 | $6.5M | 0.10% | DBT |
| 222 | Bridgecrest Lending Auto Securitization Trust | 10806HAF4 | Feb 2026 | 6,375,000 | $6.5M | 0.10% | ABS-O |
| 223 | JBS NV | 46590XAX4 | Feb 2026 | 6,155,000 | $6.5M | 0.10% | DBT |
| 224 | Goodgreen Trust | 38217TAA3 | Feb 2026 | 7,501,268 | $6.5M | 0.10% | ABS-O |
| 225 | Homeward Opportunities Fund Trust | 437923AA3 | Feb 2026 | 6,430,000 | $6.5M | 0.10% | ABS-MBS |
| 226 | FHLMC Pool | 3132DUWZ6 | Feb 2026 | 7,070,981 | $6.4M | 0.10% | ABS-MBS |
| 227 | LHOME Mortgage Trust | 50206JAA3 | Feb 2026 | 6,415,000 | $6.4M | 0.10% | ABS-MBS |
| 228 | Brean Asset-Backed Securities Trust | 10637YAA3 | Feb 2026 | 6,457,154 | $6.4M | 0.10% | ABS-MBS |
| 229 | GNMA | 36179Y5F7 | Feb 2026 | 6,968,916 | $6.4M | 0.10% | ABS-MBS |
| 230 | NRG Energy, Inc. | 629377DB5 | Feb 2026 | 6,325,000 | $6.4M | 0.10% | DBT |
| 231 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Feb 2026 | 6,320,000 | $6.4M | 0.10% | DBT |
| 232 | GNMA | 38384BMT5 | Feb 2026 | 5,888,741 | $6.3M | 0.09% | ABS-MBS |
| 233 | Credit Acceptance Auto Loan Trust | 22536KAE2 | Feb 2026 | 6,145,000 | $6.3M | 0.09% | ABS-O |
| 234 | FirstKey Homes Trust | 33767WAJ2 | Feb 2026 | 6,355,000 | $6.3M | 0.09% | ABS-O |
| 235 | BNP Paribas SA | 09659T2D2 | Feb 2026 | 6,000,000 | $6.3M | 0.09% | DBT |
| 236 | Progress Residential Trust | 74333WAJ1 | Feb 2026 | 6,428,839 | $6.3M | 0.09% | ABS-O |
| 237 | DLIC Re-REMIC Trust | 255928BL6 | Feb 2026 | 7,000,000 | $6.2M | 0.09% | ABS-MBS |
| 238 | American Tower Corp. | 03027XCR9 | Feb 2026 | 6,145,000 | $6.2M | 0.09% | DBT |
| 239 | GoodLeap Home Improvement Solutions Trust | 38237FAA9 | Feb 2026 | 6,152,146 | $6.2M | 0.09% | ABS-O |
| 240 | FNMA | 3140LD4J5 | Feb 2026 | 6,841,428 | $6.2M | 0.09% | ABS-MBS |
| 241 | Triad Holdings III LLC | N/A | Feb 2026 | 6,135,035 | $6.2M | 0.09% | DBT |
| 242 | Puget Energy, Inc. | 745310AQ5 | Feb 2026 | 5,985,000 | $6.2M | 0.09% | DBT |
| 243 | Exeter Automobile Receivables Trust | 30167KAF8 | Feb 2026 | 6,080,000 | $6.2M | 0.09% | ABS-O |
| 244 | Meta Platforms, Inc. | 30303M8V7 | Feb 2026 | 6,500,000 | $6.1M | 0.09% | DBT |
| 245 | United States of America | 912810SH2 | Feb 2026 | 8,210,000 | $6.1M | 0.09% | DBT |
| 246 | United States of America | 91282CLZ2 | Feb 2026 | 5,951,000 | $6.1M | 0.09% | DBT |
| 247 | GLS Auto Receivables Issuer Trust | 36273HAL0 | Feb 2026 | 6,000,000 | $6.1M | 0.09% | ABS-O |
| 248 | Societe Generale SA | 83368RCK6 | Feb 2026 | 6,000,000 | $6.1M | 0.09% | DBT |
| 249 | United States of America | 912833X96 | Feb 2026 | 9,000,000 | $6.1M | 0.09% | DBT |
| 250 | Hilton Grand Vacations Trust | 43283DAC3 | Feb 2026 | 5,993,017 | $6.1M | 0.09% | ABS-O |
| 251 | Fortiva Retail Credit Master Note Business Trust | 34962ABD3 | Feb 2026 | 6,050,000 | $6.1M | 0.09% | ABS-O |
| 252 | GNMA | 36179YWY6 | Feb 2026 | 6,573,061 | $6.1M | 0.09% | ABS-MBS |
| 253 | Santander Holdings USA, Inc. | 80282KBL9 | Feb 2026 | 5,550,000 | $6.0M | 0.09% | DBT |
| 254 | FNMA | 3140JBFG6 | Feb 2026 | 6,998,993 | $6.0M | 0.09% | ABS-MBS |
| 255 | American Airlines Pass-Through Trust | 02376WAA9 | Feb 2026 | 6,028,922 | $6.0M | 0.09% | ABS-O |
| 256 | Emera US Finance LP | 29103DAM8 | Feb 2026 | 6,885,000 | $6.0M | 0.09% | DBT |
| 257 | GAM Re-REMIC Trust | 36459DCQ2 | Feb 2026 | 7,028,000 | $5.9M | 0.09% | ABS-MBS |
| 258 | GNMA | 38383RYV3 | Feb 2026 | 5,800,915 | $5.9M | 0.09% | ABS-MBS |
| 259 | Bank of America Corp. | 06051GMM8 | Feb 2026 | 5,650,000 | $5.9M | 0.09% | DBT |
| 260 | CSMC OA LLC | 12649AAA7 | Feb 2026 | 6,408,073 | $5.9M | 0.09% | ABS-MBS |
| 261 | Home Partners of America Trust | 43730XAE4 | Feb 2026 | 6,286,249 | $5.9M | 0.09% | ABS-O |
| 262 | FNMA | 3136BVLQ9 | Feb 2026 | 6,888,891 | $5.9M | 0.09% | ABS-MBS |
| 263 | FNMA | 3140J0LU2 | Feb 2026 | 6,735,954 | $5.9M | 0.09% | ABS-MBS |
| 264 | Center Street Lending Resi-Investor ABS Mortgage Trust | 151704AA1 | Feb 2026 | 5,872,000 | $5.9M | 0.09% | ABS-MBS |
| 265 | BAMLL Re-REMIC Trust | 05494BAC1 | Feb 2026 | 6,000,000 | $5.9M | 0.09% | ABS-MBS |
| 266 | BOFAS Re-REMIC Trust | 05620CAL6 | Feb 2026 | 6,314,000 | $5.9M | 0.09% | ABS-MBS |
| 267 | Seasoned Loans Structured Transaction Trust | 35564CTW7 | Feb 2026 | 6,159,607 | $5.8M | 0.09% | ABS-MBS |
| 268 | Aqua Finance Trust | 03842VAC1 | Feb 2026 | 6,216,823 | $5.8M | 0.09% | ABS-O |
| 269 | UPG HI Issuer Trust | 90321EAA0 | Feb 2026 | 5,776,332 | $5.8M | 0.09% | ABS-O |
| 270 | FNMA | 3140Q0WY4 | Feb 2026 | 5,790,000 | $5.8M | 0.09% | ABS-MBS |
| 271 | Brean Asset-Backed Securities Trust | 10638PAA1 | Feb 2026 | 5,888,052 | $5.8M | 0.09% | ABS-MBS |
| 272 | Mizuho Financial Group, Inc. | 60687YDM8 | Feb 2026 | 5,550,000 | $5.8M | 0.09% | DBT |
| 273 | United States of America | 912834PH5 | Feb 2026 | 14,300,000 | $5.7M | 0.09% | DBT |
| 274 | M&T Bank RV Trust | 551923AA3 | Feb 2026 | 5,672,000 | $5.7M | 0.09% | ABS-O |
| 275 | Brean Asset-Backed Securities Trust | 10638GAA1 | Feb 2026 | 5,726,444 | $5.7M | 0.09% | ABS-MBS |
| 276 | Charter Communications Operating LLC | 161175BL7 | Feb 2026 | 6,835,000 | $5.7M | 0.09% | DBT |
| 277 | Renew | 75973VAA4 | Feb 2026 | 5,558,825 | $5.7M | 0.09% | ABS-O |
| 278 | Oracle Corp. | 68389XEB7 | Feb 2026 | 5,855,000 | $5.7M | 0.09% | DBT |
| 279 | Orange SA | 685218AE9 | Feb 2026 | 5,610,000 | $5.7M | 0.09% | DBT |
| 280 | Drive Auto Receivables Trust | 262103AG9 | Feb 2026 | 5,615,000 | $5.7M | 0.09% | ABS-O |
| 281 | BMD2 Re-REMIC Trust | 055631BX2 | Feb 2026 | 6,619,500 | $5.6M | 0.09% | ABS-MBS |
| 282 | AbbVie, Inc. | 00287YEH8 | Feb 2026 | 5,605,000 | $5.6M | 0.09% | DBT |
| 283 | Oracle Corp. | 68389XEC5 | Feb 2026 | 5,885,000 | $5.6M | 0.09% | DBT |
| 284 | GNMA | 3618NNGK0 | Feb 2026 | 5,461,263 | $5.6M | 0.08% | ABS-MBS |
| 285 | FNMA | 3140FXF98 | Feb 2026 | 5,748,637 | $5.6M | 0.08% | ABS-MBS |
| 286 | Bridgecrest Lending Auto Securitization Trust | 107920AF7 | Feb 2026 | 5,500,000 | $5.6M | 0.08% | ABS-O |
| 287 | GNMA | 36180AB51 | Feb 2026 | 6,053,499 | $5.6M | 0.08% | ABS-MBS |
| 288 | United States of America | 9128334Y3 | Feb 2026 | 7,772,000 | $5.6M | 0.08% | DBT |
| 289 | United States of America | 912810RE0 | Feb 2026 | 6,250,000 | $5.5M | 0.08% | DBT |
| 290 | Pioneer Natural Resources Co. | 723787AR8 | Feb 2026 | 6,001,000 | $5.5M | 0.08% | DBT |
| 291 | FNMA | 3140Q17M6 | Feb 2026 | 5,369,300 | $5.5M | 0.08% | ABS-MBS |
| 292 | Seasoned Credit Risk Transfer Trust | 35563VCB0 | Feb 2026 | 5,563,853 | $5.5M | 0.08% | ABS-MBS |
| 293 | Progress Residential Trust | 74331VAJ5 | Feb 2026 | 5,690,000 | $5.5M | 0.08% | ABS-O |
| 294 | GAM Re-REMIC Trust | 364614AQ0 | Feb 2026 | 6,000,000 | $5.5M | 0.08% | ABS-MBS |
| 295 | GNMA | 3618K83P9 | Feb 2026 | 5,158,978 | $5.5M | 0.08% | ABS-MBS |
| 296 | Progress Residential Trust | 74334NAG6 | Feb 2026 | 5,734,000 | $5.5M | 0.08% | ABS-O |
| 297 | GNMA | 3618M0FA4 | Feb 2026 | 5,090,135 | $5.5M | 0.08% | ABS-MBS |
| 298 | BMD2 Re-REMIC Trust | 055631GM1 | Feb 2026 | 6,000,000 | $5.5M | 0.08% | ABS-MBS |
| 299 | Capital One Financial Corp. | 14040HDQ5 | Feb 2026 | 5,400,000 | $5.4M | 0.08% | DBT |
| 300 | ROCK Trust | 74970WAE0 | Feb 2026 | 5,150,000 | $5.4M | 0.08% | ABS-MBS |
| 301 | AMSR Trust | 00182MAJ0 | Feb 2026 | 5,750,000 | $5.4M | 0.08% | ABS-O |
| 302 | FHLMC Pool | 3133KMSC0 | Feb 2026 | 5,885,030 | $5.4M | 0.08% | ABS-MBS |
| 303 | BOFAS Re-REMIC Trust | 09711PAC9 | Feb 2026 | 6,000,000 | $5.4M | 0.08% | ABS-MBS |
| 304 | Meta Platforms, Inc. | 30303M8X3 | Feb 2026 | 5,430,000 | $5.4M | 0.08% | DBT |
| 305 | GNMA | 3618N5VK2 | Feb 2026 | 6,048,949 | $5.4M | 0.08% | ABS-MBS |
| 306 | GNMA | 3618M0FH9 | Feb 2026 | 4,977,625 | $5.3M | 0.08% | ABS-MBS |
| 307 | GNMA | 3618LEJ37 | Feb 2026 | 4,971,727 | $5.3M | 0.08% | ABS-MBS |
| 308 | FNMA | 3136BK3E0 | Feb 2026 | 6,134,874 | $5.3M | 0.08% | ABS-MBS |
| 309 | FNMA | 3140XQDA2 | Feb 2026 | 6,034,282 | $5.3M | 0.08% | ABS-MBS |
| 310 | FNMA | 3136BMDE5 | Feb 2026 | 5,598,038 | $5.3M | 0.08% | ABS-MBS |
| 311 | GNMA | 36179YFE9 | Feb 2026 | 5,971,658 | $5.3M | 0.08% | ABS-MBS |
| 312 | DLIC Re-REMIC Trust | 255928AY9 | Feb 2026 | 6,000,000 | $5.3M | 0.08% | ABS-MBS |
| 313 | United States of America | 912810UA4 | Feb 2026 | 5,280,500 | $5.3M | 0.08% | DBT |
| 314 | GS Mortgage-Backed Securities Trust | 362960AA4 | Feb 2026 | 5,193,612 | $5.3M | 0.08% | ABS-MBS |
| 315 | FNMA | 3140Q0LG5 | Feb 2026 | 5,000,000 | $5.3M | 0.08% | ABS-MBS |
| 316 | FHLMC Pool | 3132DNTU7 | Feb 2026 | 5,743,676 | $5.2M | 0.08% | ABS-MBS |
| 317 | OneMain Direct Auto Receivables Trust | 682684AD7 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | ABS-O |
| 318 | Bunge Ltd. Finance Corp. | 120568BF6 | Feb 2026 | 5,256,000 | $5.2M | 0.08% | DBT |
| 319 | Huntington Bank Auto Credit-Linked Notes | 44644NAN9 | Feb 2026 | 5,183,308 | $5.2M | 0.08% | ABS-O |
| 320 | GNMA | 3618LLXN1 | Feb 2026 | 4,973,668 | $5.2M | 0.08% | ABS-MBS |
| 321 | EOG Resources, Inc. | 26875PAZ4 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | DBT |
| 322 | Purchasing Power Funding LLC | 74614AAC4 | Feb 2026 | 5,175,000 | $5.2M | 0.08% | ABS-O |
| 323 | United States of America | 91282CKP5 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | DBT |
| 324 | FNMA | 3140QKSU3 | Feb 2026 | 5,654,671 | $5.2M | 0.08% | ABS-MBS |
| 325 | GNMA | 3618LEJ45 | Feb 2026 | 4,971,011 | $5.2M | 0.08% | ABS-MBS |
| 326 | FNMA | 3140Q1NM8 | Feb 2026 | 4,993,786 | $5.2M | 0.08% | ABS-MBS |
| 327 | FNMA | 3136BFHD8 | Feb 2026 | 5,619,716 | $5.1M | 0.08% | ABS-MBS |
| 328 | CarMax Select Receivables Trust | 14319UAE0 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | ABS-O |
| 329 | Solventum Corp. | 83444MAR2 | Feb 2026 | 4,903,000 | $5.1M | 0.08% | DBT |
| 330 | FNMA | 3140Q1PM6 | Feb 2026 | 5,040,000 | $5.1M | 0.08% | ABS-MBS |
| 331 | FHLMC Pool | 3132XJN71 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | ABS-MBS |
| 332 | Broadcom, Inc. | 11135FCV1 | Feb 2026 | 6,155,000 | $5.1M | 0.08% | DBT |
| 333 | Exeter Select Automobile Receivables Trust | 30185FAE0 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | ABS-O |
| 334 | Bridgecrest Lending Auto Securitization Trust | 107933AF0 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | ABS-O |
| 335 | Reach ABS Trust | 75525QAC4 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | ABS-O |
| 336 | FNMA | 3140Q1KM1 | Feb 2026 | 4,992,907 | $5.1M | 0.08% | ABS-MBS |
| 337 | Cascade MH Asset Trust | 14732FAC6 | Feb 2026 | 5,200,000 | $5.1M | 0.08% | ABS-O |
| 338 | Multifamily Connecticut Avenue Securities Trust | 62549CAA9 | Feb 2026 | 4,996,718 | $5.1M | 0.08% | ABS-MBS |
| 339 | HCA, Inc. | 404121AL9 | Feb 2026 | 5,100,000 | $5.1M | 0.08% | DBT |
| 340 | FNMA | 3140QNTX0 | Feb 2026 | 5,580,442 | $5.1M | 0.08% | ABS-MBS |
| 341 | FNMA | 3140NWHG3 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | ABS-MBS |
| 342 | FHLMC | 35563PML0 | Feb 2026 | 5,343,534 | $5.1M | 0.08% | ABS-MBS |
| 343 | Exeter Automobile Receivables Trust | 30168JAF0 | Feb 2026 | 4,900,000 | $5.0M | 0.08% | ABS-O |
| 344 | Wells Fargo & Co. | 95000U3N1 | Feb 2026 | 4,910,000 | $5.0M | 0.08% | DBT |
| 345 | FNMA | 3140NWCW3 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | ABS-MBS |
| 346 | Avolon Holdings Funding Ltd. | 05401ABC4 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 347 | Bridge Trust | 10807GAB4 | Feb 2026 | 5,162,021 | $5.0M | 0.08% | ABS-O |
| 348 | GNMA | 38383LBR0 | Feb 2026 | 5,155,050 | $5.0M | 0.08% | ABS-MBS |
| 349 | Midcon Energy Asset Issuer LLC | 595641AE1 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | ABS-O |
| 350 | BAML RCAP Frn | N/A | Feb 2026 | 5,000,000 | $5.0M | 0.08% | ABS-MBS |
| 351 | Bridgecrest Lending Auto Securitization Trust | 10807UAF4 | Feb 2026 | 4,889,000 | $5.0M | 0.08% | ABS-O |
| 352 | Brean Asset-Backed Securities Trust | 10638FAA3 | Feb 2026 | 4,971,730 | $5.0M | 0.08% | ABS-MBS |
| 353 | Solventum Corp. | 83444MAS0 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 354 | Towd Point Mortgage Trust | 89179TAA2 | Feb 2026 | 5,402,158 | $5.0M | 0.08% | ABS-MBS |
| 355 | PRPM LLC | 69380XAA0 | Feb 2026 | 5,011,763 | $5.0M | 0.07% | ABS-MBS |
| 356 | SCF Equipment Leasing LLC | 78439XAF1 | Feb 2026 | 4,845,000 | $4.9M | 0.07% | ABS-O |
| 357 | Regional Management Issuance Trust | 75908BAD2 | Feb 2026 | 4,900,000 | $4.9M | 0.07% | ABS-O |
| 358 | United States of America | 912810UF3 | Feb 2026 | 4,885,000 | $4.9M | 0.07% | DBT |
| 359 | Southern California Edison Co. | 842400HX4 | Feb 2026 | 5,000,000 | $4.9M | 0.07% | DBT |
| 360 | HSBC Holdings plc | 404280FG9 | Feb 2026 | 4,855,000 | $4.9M | 0.07% | DBT |
| 361 | Capital One Financial Corp. | 14040HDN2 | Feb 2026 | 4,875,000 | $4.9M | 0.07% | DBT |
| 362 | UBS Group AG | 902613BT4 | Feb 2026 | 4,800,000 | $4.8M | 0.07% | DBT |
| 363 | Progress Residential Trust | 74333QAJ4 | Feb 2026 | 5,050,000 | $4.8M | 0.07% | ABS-O |
| 364 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PLQ0 | Feb 2026 | 5,040,642 | $4.8M | 0.07% | ABS-MBS |
| 365 | FREMF Mortgage Trust | 30300SAU6 | Feb 2026 | 4,870,000 | $4.8M | 0.07% | ABS-MBS |
| 366 | CSMC OA LLC | 12649AAJ8 | Feb 2026 | 5,350,000 | $4.8M | 0.07% | ABS-MBS |
| 367 | GNMA | 36179X2E5 | Feb 2026 | 5,429,165 | $4.8M | 0.07% | ABS-MBS |
| 368 | Veros Auto Receivables Trust | 92511CAC6 | Feb 2026 | 4,757,000 | $4.8M | 0.07% | ABS-O |
| 369 | GNMA | 36179YAL8 | Feb 2026 | 5,410,550 | $4.8M | 0.07% | ABS-MBS |
| 370 | Eagle Funding Luxco Sarl | 26951TAA8 | Feb 2026 | 4,681,000 | $4.8M | 0.07% | DBT |
| 371 | FHLMC Pool | 3133BQUT1 | Feb 2026 | 4,725,581 | $4.8M | 0.07% | ABS-MBS |
| 372 | Progress Residential Trust | 74333QAC9 | Feb 2026 | 5,000,000 | $4.7M | 0.07% | ABS-O |
| 373 | American Credit Acceptance Receivables Trust | 02490BAJ7 | Feb 2026 | 4,500,000 | $4.7M | 0.07% | ABS-O |
| 374 | CSTL Commercial Mortgage Trust | 12676JAA4 | Feb 2026 | 4,698,900 | $4.7M | 0.07% | ABS-MBS |
| 375 | Progress Residential Trust | 74334EAG6 | Feb 2026 | 4,970,000 | $4.7M | 0.07% | ABS-O |
| 376 | Global Payments, Inc. | 37940XAX0 | Feb 2026 | 4,675,000 | $4.7M | 0.07% | DBT |
| 377 | Marvell Technology, Inc. | 573874AS3 | Feb 2026 | 4,487,000 | $4.7M | 0.07% | DBT |
| 378 | GNMA | 36179YYQ1 | Feb 2026 | 5,270,802 | $4.7M | 0.07% | ABS-MBS |
| 379 | FNMA | 3140LY6V0 | Feb 2026 | 5,285,707 | $4.7M | 0.07% | ABS-MBS |
| 380 | ACHD Trust | 00092TAA3 | Feb 2026 | 4,651,144 | $4.7M | 0.07% | ABS-O |
| 381 | Meta Platforms, Inc. | 30303MAD4 | Feb 2026 | 4,610,000 | $4.7M | 0.07% | DBT |
| 382 | Mizuho Financial Group, Inc. | 60687YDL0 | Feb 2026 | 4,565,000 | $4.7M | 0.07% | DBT |
| 383 | CAFL Issuer LP | 124760AA7 | Feb 2026 | 4,600,000 | $4.6M | 0.07% | ABS-MBS |
| 384 | FNMA | 3140Q1S92 | Feb 2026 | 4,485,000 | $4.6M | 0.07% | ABS-MBS |
| 385 | BNP Paribas SA | 09659W3A0 | Feb 2026 | 4,383,000 | $4.6M | 0.07% | DBT |
| 386 | FREMF Mortgage Trust | 30314DAG4 | Feb 2026 | 4,754,000 | $4.6M | 0.07% | ABS-MBS |
| 387 | FHLMC Pool | 31427PGG3 | Feb 2026 | 4,712,781 | $4.6M | 0.07% | ABS-MBS |
| 388 | FNMA | 3140FXNN8 | Feb 2026 | 5,326,697 | $4.6M | 0.07% | ABS-MBS |
| 389 | Brean Asset-Backed Securities Trust | 10638KAA2 | Feb 2026 | 4,630,035 | $4.6M | 0.07% | ABS-MBS |
| 390 | Bridgecrest Lending Auto Securitization Trust | 107927AF2 | Feb 2026 | 4,500,000 | $4.6M | 0.07% | ABS-O |
| 391 | FREMF Mortgage Trust | 30313PAU7 | Feb 2026 | 4,707,000 | $4.5M | 0.07% | ABS-MBS |
| 392 | Mpire | N/A | Feb 2026 | 4,497,005 | $4.5M | 0.07% | ABS-O |
| 393 | OneMain Financial Issuance Trust | 68269MAC8 | Feb 2026 | 4,700,000 | $4.5M | 0.07% | ABS-O |
| 394 | New Residential Mortgage Loan Trust | 64831PAA3 | Feb 2026 | 4,480,000 | $4.5M | 0.07% | ABS-MBS |
| 395 | FNMA | 3140LV6B0 | Feb 2026 | 4,897,974 | $4.5M | 0.07% | ABS-MBS |
| 396 | Amgen, Inc. | 031162DW7 | Feb 2026 | 4,425,000 | $4.4M | 0.07% | DBT |
| 397 | GNMA | 38383CRU6 | Feb 2026 | 5,271,370 | $4.4M | 0.07% | ABS-MBS |
| 398 | HERO Funding | 42772GAB8 | Feb 2026 | 4,488,867 | $4.4M | 0.07% | ABS-O |
| 399 | FREMF Mortgage Trust | 30296CAE3 | Feb 2026 | 4,455,000 | $4.4M | 0.07% | ABS-MBS |
| 400 | Danske Bank A/S | 23636ABK6 | Feb 2026 | 4,300,000 | $4.4M | 0.07% | DBT |
| 401 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PFK0 | Feb 2026 | 5,244,341 | $4.4M | 0.07% | ABS-MBS |
| 402 | DLIC Re-REMIC Trust | 255928BY8 | Feb 2026 | 5,000,000 | $4.4M | 0.07% | ABS-MBS |
| 403 | GAM Re-REMIC TRUST | 36459TBN5 | Feb 2026 | 5,000,000 | $4.4M | 0.07% | ABS-MBS |
| 404 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PSE0 | Feb 2026 | 5,117,966 | $4.4M | 0.07% | ABS-MBS |
| 405 | Southern California Edison Co. | 842400JD6 | Feb 2026 | 4,550,000 | $4.4M | 0.07% | DBT |
| 406 | Banco Bilbao Vizcaya Argentaria SA | 05946KAU5 | Feb 2026 | 4,400,000 | $4.4M | 0.07% | DBT |
| 407 | GNMA | 3622ACVB3 | Feb 2026 | 4,607,181 | $4.4M | 0.07% | ABS-MBS |
| 408 | SCF Equipment Leasing LLC | 78439XAE4 | Feb 2026 | 4,266,000 | $4.4M | 0.07% | ABS-O |
| 409 | T-Mobile USA, Inc. | 87264ACT0 | Feb 2026 | 6,385,000 | $4.4M | 0.07% | DBT |
| 410 | GNMA | 3622AA5E0 | Feb 2026 | 4,998,558 | $4.4M | 0.07% | ABS-MBS |
| 411 | FNMA | 3140FX3T7 | Feb 2026 | 4,462,340 | $4.3M | 0.07% | ABS-MBS |
| 412 | Deephaven Residential Mortgage Trust | 24380XAA5 | Feb 2026 | 4,365,372 | $4.3M | 0.07% | ABS-MBS |
| 413 | OLIT | 68278FAB4 | Feb 2026 | 4,535,000 | $4.3M | 0.07% | ABS-MBS |
| 414 | BAMLL Re-REMIC Trust | 05494BBC0 | Feb 2026 | 5,000,000 | $4.3M | 0.07% | ABS-MBS |
| 415 | Regional Management Issuance Trust | 75908AAD4 | Feb 2026 | 4,250,000 | $4.3M | 0.07% | ABS-O |
| 416 | GNMA | 38385B5F3 | Feb 2026 | 4,435,561 | $4.3M | 0.06% | ABS-MBS |
| 417 | NALP Business Loan Trust | 62986BAA1 | Feb 2026 | 4,244,979 | $4.3M | 0.06% | ABS-O |
| 418 | MPLX LP | 55336VBZ2 | Feb 2026 | 4,365,000 | $4.3M | 0.06% | DBT |
| 419 | GNMA | 38384AFR9 | Feb 2026 | 4,427,318 | $4.3M | 0.06% | ABS-MBS |
| 420 | GNMA | 3618NNGJ3 | Feb 2026 | 4,020,472 | $4.3M | 0.06% | ABS-MBS |
| 421 | FNMA | 3140FX2C5 | Feb 2026 | 4,317,545 | $4.3M | 0.06% | ABS-MBS |
| 422 | GNMA | 38383LSR2 | Feb 2026 | 4,451,460 | $4.3M | 0.06% | ABS-MBS |
| 423 | Progress Residential Trust | 74334RAG7 | Feb 2026 | 4,442,423 | $4.3M | 0.06% | ABS-O |
| 424 | ACHM Trust | 00449VAA8 | Feb 2026 | 4,192,649 | $4.3M | 0.06% | ABS-O |
| 425 | Ygrene Frn | N/A | Feb 2026 | 4,216,610 | $4.2M | 0.06% | ABS-MBS |
| 426 | FNMA | 3140QMWH3 | Feb 2026 | 4,453,445 | $4.2M | 0.06% | ABS-MBS |
| 427 | UBS Group AG | 225401BT4 | Feb 2026 | 4,165,000 | $4.2M | 0.06% | DBT |
| 428 | FNMA | 3140NUTZ2 | Feb 2026 | 4,000,000 | $4.2M | 0.06% | ABS-MBS |
| 429 | FNMA | 3140Q0VJ8 | Feb 2026 | 4,000,000 | $4.2M | 0.06% | ABS-MBS |
| 430 | GNMA | 38381NJN9 | Feb 2026 | 4,254,059 | $4.2M | 0.06% | ABS-MBS |
| 431 | Lloyds Banking Group plc | 53944YBE2 | Feb 2026 | 4,205,000 | $4.2M | 0.06% | DBT |
| 432 | FNMA | 3140NY7D7 | Feb 2026 | 4,000,000 | $4.1M | 0.06% | ABS-MBS |
| 433 | FNMA | 3140Q0MV1 | Feb 2026 | 4,080,000 | $4.1M | 0.06% | ABS-MBS |
| 434 | FNMA | 3140MHU23 | Feb 2026 | 4,540,171 | $4.1M | 0.06% | ABS-MBS |
| 435 | United Mexican States | 91087BBQ2 | Feb 2026 | 4,059,000 | $4.1M | 0.06% | DBT |
| 436 | PRM7 Trust | 74290HAG1 | Feb 2026 | 4,060,000 | $4.1M | 0.06% | ABS-MBS |
| 437 | Meta Platforms, Inc. | 30303MAE2 | Feb 2026 | 4,165,000 | $4.1M | 0.06% | DBT |
| 438 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Feb 2026 | 3,984,000 | $4.1M | 0.06% | DBT |
| 439 | GNMA | 3622ADZQ4 | Feb 2026 | 4,393,210 | $4.1M | 0.06% | ABS-MBS |
| 440 | United States of America | 912803FJ7 | Feb 2026 | 12,315,000 | $4.1M | 0.06% | DBT |
| 441 | Bank of Nova Scotia (The) | 06418GAZ0 | Feb 2026 | 4,015,000 | $4.1M | 0.06% | DBT |
| 442 | FNMA | 3140Q16C9 | Feb 2026 | 3,977,096 | $4.1M | 0.06% | ABS-MBS |
| 443 | ONEOK, Inc. | 682680DD2 | Feb 2026 | 4,000,000 | $4.1M | 0.06% | DBT |
| 444 | Consumer Portfolio Services Auto Trust | 223936AC9 | Feb 2026 | 4,000,000 | $4.0M | 0.06% | ABS-O |
| 445 | FNMA | 3140Q1JR2 | Feb 2026 | 3,931,000 | $4.0M | 0.06% | ABS-MBS |
| 446 | Perimeter Master Note Business Trust | 71384PBC4 | Feb 2026 | 4,000,000 | $4.0M | 0.06% | ABS-O |
| 447 | BNP Paribas SA | 09659W3E2 | Feb 2026 | 4,000,000 | $4.0M | 0.06% | DBT |
| 448 | Fortiva Retail Credit Master Note Business Trust | 34962ABE1 | Feb 2026 | 4,000,000 | $4.0M | 0.06% | ABS-O |
| 449 | United States of America | 912810UC0 | Feb 2026 | 4,275,000 | $4.0M | 0.06% | DBT |
| 450 | BAML RCAP Frn | N/A | Feb 2026 | 4,000,000 | $4.0M | 0.06% | ABS-MBS |
| 451 | BG Beta I Ltd. | 05593PAH9 | Feb 2026 | 3,995,640 | $4.0M | 0.06% | DBT |
| 452 | FNMA | 3140AELG2 | Feb 2026 | 3,929,948 | $4.0M | 0.06% | ABS-MBS |
| 453 | Progress Residential Trust | 74333WAC6 | Feb 2026 | 4,147,638 | $4.0M | 0.06% | ABS-O |
| 454 | Santander Drive Auto Receivables Trust | 802923AF9 | Feb 2026 | 3,930,000 | $4.0M | 0.06% | ABS-O |
| 455 | United States of America | 91282CKG5 | Feb 2026 | 3,895,000 | $4.0M | 0.06% | DBT |
| 456 | FNMA | 31418ECS7 | Feb 2026 | 4,186,474 | $4.0M | 0.06% | ABS-MBS |
| 457 | FirstKey Homes Trust | 33767WAL7 | Feb 2026 | 4,000,000 | $3.9M | 0.06% | ABS-O |
| 458 | BXP Trust | 056083AN8 | Feb 2026 | 4,080,000 | $3.9M | 0.06% | ABS-MBS |
| 459 | Vistra Operations Co. LLC | 92840VAW2 | Feb 2026 | 3,920,000 | $3.9M | 0.06% | DBT |
| 460 | FREMF Mortgage Trust | 30312WAG4 | Feb 2026 | 4,075,000 | $3.9M | 0.06% | ABS-MBS |
| 461 | Kinder Morgan Energy Partners LP | 494550BU9 | Feb 2026 | 3,980,000 | $3.9M | 0.06% | DBT |
| 462 | FNMA | 3136B9BV8 | Feb 2026 | 4,206,120 | $3.9M | 0.06% | ABS-MBS |
| 463 | FNMA | 3140Q1BZ2 | Feb 2026 | 3,800,000 | $3.9M | 0.06% | ABS-MBS |
| 464 | Citigroup, Inc. | 17327CBA0 | Feb 2026 | 3,755,000 | $3.9M | 0.06% | DBT |
| 465 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 3,825,000 | $3.8M | 0.06% | DBT |
| 466 | Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | Feb 2026 | 3,755,000 | $3.8M | 0.06% | DBT |
| 467 | Avolon Holdings Funding Ltd. | 05401AAX9 | Feb 2026 | 3,732,000 | $3.8M | 0.06% | DBT |
| 468 | MVW LLC | 55389RAC9 | Feb 2026 | 3,782,571 | $3.8M | 0.06% | ABS-O |
| 469 | BMD2 Re-REMIC Trust | 055631BQ7 | Feb 2026 | 4,000,000 | $3.8M | 0.06% | ABS-MBS |
| 470 | GNMA | 38383YW65 | Feb 2026 | 3,594,251 | $3.8M | 0.06% | ABS-MBS |
| 471 | FNMA | 3140Q1ZM5 | Feb 2026 | 3,724,000 | $3.8M | 0.06% | ABS-MBS |
| 472 | FNMA | 3140NY6D8 | Feb 2026 | 3,535,000 | $3.7M | 0.06% | ABS-MBS |
| 473 | Seasoned Credit Risk Transfer Trust | 35563VAY2 | Feb 2026 | 4,298,201 | $3.7M | 0.06% | ABS-MBS |
| 474 | GNMA | 3618M8U28 | Feb 2026 | 3,486,794 | $3.7M | 0.06% | ABS-MBS |
| 475 | ABL | 00092EAA6 | Feb 2026 | 3,715,000 | $3.7M | 0.06% | ABS-MBS |
| 476 | Banque Federative du Credit Mutuel SA | 06675DCS9 | Feb 2026 | 3,685,000 | $3.7M | 0.06% | DBT |
| 477 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Feb 2026 | 3,655,000 | $3.7M | 0.06% | DBT |
| 478 | United States of America | 91282CCS8 | Feb 2026 | 4,190,000 | $3.7M | 0.06% | DBT |
| 479 | OneMain Financial Issuance Trust | 68269MAE4 | Feb 2026 | 3,910,000 | $3.7M | 0.06% | ABS-O |
| 480 | M&T Bank Corp. | 55261FAY0 | Feb 2026 | 3,570,000 | $3.7M | 0.06% | DBT |
| 481 | United States of America | 912834JH2 | Feb 2026 | 7,210,000 | $3.7M | 0.06% | DBT |
| 482 | FNMA | 3140XJL35 | Feb 2026 | 3,617,300 | $3.7M | 0.06% | ABS-MBS |
| 483 | FNMA | 3140NX4W0 | Feb 2026 | 3,542,922 | $3.7M | 0.06% | ABS-MBS |
| 484 | Avis Budget Rental Car Funding AESOP LLC | 05377RKS2 | Feb 2026 | 3,500,000 | $3.7M | 0.06% | ABS-O |
| 485 | DLIC Re-REMIC Trust | 255928AW3 | Feb 2026 | 4,000,000 | $3.7M | 0.06% | ABS-MBS |
| 486 | Street Capital Group, Inc. | N/A | Feb 2026 | 3,670,487 | $3.7M | 0.06% | DBT |
| 487 | FNMA | 3140NYML2 | Feb 2026 | 3,590,000 | $3.7M | 0.06% | ABS-MBS |
| 488 | FNMA | 3140Q17L8 | Feb 2026 | 3,631,000 | $3.7M | 0.06% | ABS-MBS |
| 489 | FNMA | 3140A9LA6 | Feb 2026 | 3,558,152 | $3.7M | 0.06% | ABS-MBS |
| 490 | Regional Management Issuance Trust | 75907DAC1 | Feb 2026 | 3,666,000 | $3.7M | 0.06% | ABS-O |
| 491 | Boeing Co. (The) | 097023CW3 | Feb 2026 | 3,620,000 | $3.6M | 0.05% | DBT |
| 492 | FNMA | 3140Q0AB8 | Feb 2026 | 3,585,000 | $3.6M | 0.05% | ABS-MBS |
| 493 | Santander Drive Auto Receivables Trust | 80286YAF9 | Feb 2026 | 3,500,000 | $3.6M | 0.05% | ABS-O |
| 494 | AES Corp. (The) | 00130HCM5 | Feb 2026 | 3,440,000 | $3.6M | 0.05% | DBT |
| 495 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Feb 2026 | 3,580,000 | $3.6M | 0.05% | ABS-O |
| 496 | FNMA | 3140W4F28 | Feb 2026 | 4,087,456 | $3.6M | 0.05% | ABS-MBS |
| 497 | GNMA | 36179YRC0 | Feb 2026 | 3,874,606 | $3.6M | 0.05% | ABS-MBS |
| 498 | Comcast Corp. | 20030NBU4 | Feb 2026 | 5,000,000 | $3.6M | 0.05% | DBT |
| 499 | Progress Residential Trust | 74334NAJ0 | Feb 2026 | 3,750,000 | $3.6M | 0.05% | ABS-O |
| 500 | Identity Digital Capital LLC | 45175XAF8 | Feb 2026 | 3,500,000 | $3.6M | 0.05% | ABS-O |
| 501 | FREMF Mortgage Trust | 35708WAU4 | Feb 2026 | 3,606,000 | $3.6M | 0.05% | ABS-MBS |
| 502 | GNMA | 38382PMS8 | Feb 2026 | 4,319,258 | $3.5M | 0.05% | ABS-MBS |
| 503 | FNMA | 3136BKUK6 | Feb 2026 | 4,154,187 | $3.5M | 0.05% | ABS-MBS |
| 504 | FHLMC Pool | 3133KN6P3 | Feb 2026 | 3,890,651 | $3.5M | 0.05% | ABS-MBS |
| 505 | OneMain Financial Issuance Trust | 682696AC3 | Feb 2026 | 3,600,000 | $3.5M | 0.05% | ABS-O |
| 506 | Exeter Automobile Receivables Trust | 30166VAJ7 | Feb 2026 | 3,445,000 | $3.5M | 0.05% | ABS-O |
| 507 | BOFAS Re-REMIC Trust | 09711PAE5 | Feb 2026 | 4,000,000 | $3.5M | 0.05% | ABS-MBS |
| 508 | Pacific Gas and Electric Co. | 694308LB1 | Feb 2026 | 3,535,000 | $3.5M | 0.05% | DBT |
| 509 | United States of America | 912810RT7 | Feb 2026 | 5,080,000 | $3.5M | 0.05% | DBT |
| 510 | FNMA | 3140QUPL4 | Feb 2026 | 3,422,336 | $3.5M | 0.05% | ABS-MBS |
| 511 | BX Trust | 05594MAA0 | Feb 2026 | 3,450,000 | $3.5M | 0.05% | ABS-MBS |
| 512 | Oracle Corp. | 68389XBG9 | Feb 2026 | 5,000,000 | $3.5M | 0.05% | DBT |
| 513 | FNMA | 3140LVSM2 | Feb 2026 | 3,950,439 | $3.4M | 0.05% | ABS-MBS |
| 514 | FNMA | 3140LCX22 | Feb 2026 | 4,000,000 | $3.4M | 0.05% | ABS-MBS |
| 515 | GNMA | 3618KSYX4 | Feb 2026 | 3,217,174 | $3.4M | 0.05% | ABS-MBS |
| 516 | Business Jet Securities LLC | 12326TAA6 | Feb 2026 | 3,388,961 | $3.4M | 0.05% | ABS-O |
| 517 | FNMA | 3140Q02F8 | Feb 2026 | 3,350,000 | $3.4M | 0.05% | ABS-MBS |
| 518 | BPCE SA | 05571AAY1 | Feb 2026 | 3,250,000 | $3.4M | 0.05% | DBT |
| 519 | GNMA | 3618LRJP9 | Feb 2026 | 3,333,476 | $3.4M | 0.05% | ABS-MBS |
| 520 | AMSR Trust | 66982FAF6 | Feb 2026 | 3,500,000 | $3.4M | 0.05% | ABS-O |
| 521 | GNMA | 36179YKL7 | Feb 2026 | 3,873,340 | $3.4M | 0.05% | ABS-MBS |
| 522 | CSTL Commercial Mortgage Trust | 12676JAC0 | Feb 2026 | 3,400,000 | $3.4M | 0.05% | ABS-MBS |
| 523 | Citigroup, Inc. | 172967PL9 | Feb 2026 | 3,275,000 | $3.4M | 0.05% | DBT |
| 524 | RFT TRUST | 76201AAC8 | Feb 2026 | 3,409,634 | $3.4M | 0.05% | ABS-MBS |
| 525 | Goldman Home Improvement Trust Issuer Trust | 38151JAD7 | Feb 2026 | 3,243,412 | $3.4M | 0.05% | ABS-O |
| 526 | FNMA | 3140Q1NP1 | Feb 2026 | 3,276,059 | $3.4M | 0.05% | ABS-MBS |
| 527 | GLS Auto Receivables Issuer Trust | 37989BAL6 | Feb 2026 | 3,300,000 | $3.4M | 0.05% | ABS-O |
| 528 | HCA, Inc. | 404119DB2 | Feb 2026 | 3,195,000 | $3.4M | 0.05% | DBT |
| 529 | FNMA | 3140KK3D4 | Feb 2026 | 3,836,246 | $3.4M | 0.05% | ABS-MBS |
| 530 | GNMA | 36179YDD3 | Feb 2026 | 3,809,538 | $3.4M | 0.05% | ABS-MBS |
| 531 | Stream Innovations Issuer Trust | 86324CAB7 | Feb 2026 | 3,136,231 | $3.4M | 0.05% | ABS-O |
| 532 | GNMA | 3618N5EQ8 | Feb 2026 | 3,664,647 | $3.4M | 0.05% | ABS-MBS |
| 533 | Boeing Co. (The) | 097023BS3 | Feb 2026 | 4,660,000 | $3.3M | 0.05% | DBT |
| 534 | RWC Commercial Mortgage Trust | 78348LAC4 | Feb 2026 | 3,295,000 | $3.3M | 0.05% | ABS-MBS |
| 535 | Targa Resources Corp. | 87612GAP6 | Feb 2026 | 3,247,000 | $3.3M | 0.05% | DBT |
| 536 | AMSR Trust | 00180BAD9 | Feb 2026 | 3,417,000 | $3.3M | 0.05% | ABS-O |
| 537 | RKTL | 74990JAC9 | Feb 2026 | 3,310,000 | $3.3M | 0.05% | ABS-O |
| 538 | FNMA | 3140FX3N0 | Feb 2026 | 3,678,650 | $3.3M | 0.05% | ABS-MBS |
| 539 | FHLMC Pool | 3133B9SJ4 | Feb 2026 | 3,787,371 | $3.3M | 0.05% | ABS-MBS |
| 540 | Stream Innovations Issuer Trust | 86324XAB1 | Feb 2026 | 3,227,988 | $3.3M | 0.05% | ABS-O |
| 541 | Kraft Heinz Foods Co. | 50077LAB2 | Feb 2026 | 4,000,000 | $3.3M | 0.05% | DBT |
| 542 | FNMA | 3136BVYZ5 | Feb 2026 | 3,829,446 | $3.3M | 0.05% | ABS-MBS |
| 543 | CSTL Commercial Mortgage Trust | 228920AE4 | Feb 2026 | 3,188,000 | $3.2M | 0.05% | ABS-MBS |
| 544 | FNMA | 3140NYPN5 | Feb 2026 | 3,050,000 | $3.2M | 0.05% | ABS-MBS |
| 545 | GNMA | 3618K83R5 | Feb 2026 | 2,997,008 | $3.2M | 0.05% | ABS-MBS |
| 546 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | Feb 2026 | 3,160,000 | $3.2M | 0.05% | DBT |
| 547 | Continental Finance Credit Card ABS Master Trust | 66981PAQ1 | Feb 2026 | 3,160,000 | $3.2M | 0.05% | ABS-O |
| 548 | FNMA | 3140Q1WZ9 | Feb 2026 | 3,166,000 | $3.2M | 0.05% | ABS-MBS |
| 549 | FHLMC Pool | 3142GR6T2 | Feb 2026 | 3,047,186 | $3.2M | 0.05% | ABS-MBS |
| 550 | Alphabet, Inc. | 02079KBP1 | Feb 2026 | 3,105,000 | $3.2M | 0.05% | DBT |
| 551 | GNMA | 36179XNA0 | Feb 2026 | 3,578,635 | $3.2M | 0.05% | ABS-MBS |
| 552 | Exeter Automobile Receivables Trust | 30166VAL2 | Feb 2026 | 3,098,000 | $3.1M | 0.05% | ABS-O |
| 553 | Cascade MH Asset Trust | 14731QAA7 | Feb 2026 | 3,424,869 | $3.1M | 0.05% | ABS-O |
| 554 | GNMA | 36179XHT6 | Feb 2026 | 3,705,017 | $3.1M | 0.05% | ABS-MBS |
| 555 | CSTL Commercial Mortgage Trust | 12676JAG1 | Feb 2026 | 3,110,000 | $3.1M | 0.05% | ABS-MBS |
| 556 | United States of America | 912810RB6 | Feb 2026 | 3,900,000 | $3.1M | 0.05% | DBT |
| 557 | FNMA | 3140FX3L4 | Feb 2026 | 3,648,638 | $3.1M | 0.05% | ABS-MBS |
| 558 | United States of America | 912834UH9 | Feb 2026 | 9,435,000 | $3.1M | 0.05% | DBT |
| 559 | FNMA | 3140NXFD0 | Feb 2026 | 3,000,000 | $3.1M | 0.05% | ABS-MBS |
| 560 | United States of America | 91282CJN2 | Feb 2026 | 3,000,000 | $3.1M | 0.05% | DBT |
| 561 | Corevest American Finance Trust | 21873AAN7 | Feb 2026 | 3,432,000 | $3.1M | 0.05% | ABS-O |
| 562 | FHLMC Pool | 3132DMT39 | Feb 2026 | 3,513,063 | $3.1M | 0.05% | ABS-MBS |
| 563 | FNMA | 3140Q1HY9 | Feb 2026 | 3,000,000 | $3.1M | 0.05% | ABS-MBS |
| 564 | Hilton Grand Vacations Trust | 43283NAC1 | Feb 2026 | 3,019,386 | $3.1M | 0.05% | ABS-O |
| 565 | FNMA | 3140FXJG8 | Feb 2026 | 3,425,478 | $3.1M | 0.05% | ABS-MBS |
| 566 | FNMA | 3140QLWP7 | Feb 2026 | 3,485,203 | $3.1M | 0.05% | ABS-MBS |
| 567 | Veros Auto Receivables Trust | 92511CAB8 | Feb 2026 | 3,055,000 | $3.1M | 0.05% | ABS-O |
| 568 | Goodgreen Trust | 38217KAA2 | Feb 2026 | 3,264,259 | $3.1M | 0.05% | ABS-O |
| 569 | Home Partners of America Trust | 43732VAE6 | Feb 2026 | 3,118,361 | $3.1M | 0.05% | ABS-O |
| 570 | FNMA | 3140LKSB0 | Feb 2026 | 3,000,000 | $3.1M | 0.05% | ABS-MBS |
| 571 | GNMA | 36179X5D4 | Feb 2026 | 3,207,624 | $3.1M | 0.05% | ABS-MBS |
| 572 | Lendmark Funding Trust | 52603GAD8 | Feb 2026 | 3,000,000 | $3.1M | 0.05% | ABS-O |
| 573 | GNMA | 3618NNPD6 | Feb 2026 | 2,976,005 | $3.0M | 0.05% | ABS-MBS |
| 574 | GNMA | 3618M3CB9 | Feb 2026 | 2,937,827 | $3.0M | 0.05% | ABS-MBS |
| 575 | FNMA | 3140XP5B1 | Feb 2026 | 3,462,377 | $3.0M | 0.05% | ABS-MBS |
| 576 | FNMA | 3140FXYS5 | Feb 2026 | 3,185,679 | $3.0M | 0.05% | ABS-MBS |
| 577 | Hornbeck Offshore Services LLC | N/A | Feb 2026 | 2,970,910 | $3.0M | 0.05% | ABS-O |
| 578 | GNMA | 3618K83Z7 | Feb 2026 | 2,831,662 | $3.0M | 0.05% | ABS-MBS |
| 579 | Aqua Finance Trust | 038370AB8 | Feb 2026 | 3,082,346 | $3.0M | 0.05% | ABS-O |
| 580 | Equinix Europe 2 Financing Corp. LLC | 29390XAG9 | Feb 2026 | 2,990,000 | $3.0M | 0.05% | DBT |
| 581 | Mariner Finance Issuance Trust | 567920AC7 | Feb 2026 | 2,962,000 | $3.0M | 0.05% | ABS-O |
| 582 | Oportun Issuance Trust | 68378QAD5 | Feb 2026 | 3,000,000 | $3.0M | 0.05% | ABS-O |
| 583 | GNMA | 38384DAX5 | Feb 2026 | 3,773,116 | $3.0M | 0.05% | ABS-MBS |
| 584 | Crossroads Asset Trust | 22767DAE8 | Feb 2026 | 3,000,000 | $3.0M | 0.05% | ABS-O |
| 585 | Perimeter Master Note Business Trust | 71384PBD2 | Feb 2026 | 2,997,000 | $3.0M | 0.05% | ABS-O |
| 586 | Resurgent | N/A | Feb 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 587 | Upstart Frn | N/A | Feb 2026 | 3,000,000 | $3.0M | 0.05% | ABS-O |
| 588 | BAML Funding Ltd. | N/A | Feb 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 589 | Credit Acceptance Auto Loan Trust | 224940AC0 | Feb 2026 | 2,955,000 | $3.0M | 0.05% | ABS-O |
| 590 | FNMA | 3140NXFB4 | Feb 2026 | 2,831,000 | $3.0M | 0.05% | ABS-MBS |
| 591 | GNMA | 3618L7XC6 | Feb 2026 | 2,804,451 | $3.0M | 0.05% | ABS-MBS |
| 592 | GLS Auto Receivables Issuer Trust | 36271KAL5 | Feb 2026 | 2,900,000 | $3.0M | 0.04% | ABS-O |
| 593 | CSTL Commercial Mortgage Trust | 228920AG9 | Feb 2026 | 2,940,000 | $3.0M | 0.04% | ABS-MBS |
| 594 | FREMF Mortgage Trust | 30305EAE8 | Feb 2026 | 3,000,000 | $3.0M | 0.04% | ABS-MBS |
| 595 | Morgan Stanley | 61748UAT9 | Feb 2026 | 2,945,000 | $3.0M | 0.04% | DBT |
| 596 | Drive Auto Receivables Trust | 262102AF3 | Feb 2026 | 2,900,000 | $3.0M | 0.04% | ABS-O |
| 597 | FREMF Mortgage Trust | 30311XAA6 | Feb 2026 | 2,952,332 | $3.0M | 0.04% | ABS-MBS |
| 598 | FRTKL | 30322DAC3 | Feb 2026 | 3,000,000 | $2.9M | 0.04% | ABS-O |
| 599 | FIGRE Trust | 31684RAA6 | Feb 2026 | 2,920,111 | $2.9M | 0.04% | ABS-O |
| 600 | FMC GMSR Issuer Trust | 30259RAK1 | Feb 2026 | 3,022,400 | $2.9M | 0.04% | ABS-O |
| 601 | FHLMC Pool | 3133KNSC8 | Feb 2026 | 3,349,407 | $2.9M | 0.04% | ABS-MBS |
| 602 | MOO Securitization Trust | 614872AC3 | Feb 2026 | 3,000,000 | $2.9M | 0.04% | ABS-MBS |
| 603 | New Residential Mortgage Loan Trust | 64831KAJ5 | Feb 2026 | 3,000,000 | $2.9M | 0.04% | ABS-O |
| 604 | GNMA | 38382EEQ6 | Feb 2026 | 3,267,309 | $2.9M | 0.04% | ABS-MBS |
| 605 | AMSR Trust | 66981XAF8 | Feb 2026 | 3,000,000 | $2.9M | 0.04% | ABS-O |
| 606 | BAHA Trust | 05493XAA8 | Feb 2026 | 2,800,000 | $2.9M | 0.04% | ABS-MBS |
| 607 | FHLMC Pool | 3132DWFG3 | Feb 2026 | 2,877,237 | $2.9M | 0.04% | ABS-MBS |
| 608 | BNP Paribas SA | 09659W2Z6 | Feb 2026 | 2,810,000 | $2.9M | 0.04% | DBT |
| 609 | FNMA | 3140Q1F88 | Feb 2026 | 2,829,611 | $2.9M | 0.04% | ABS-MBS |
| 610 | Barclays plc | 06738EDK8 | Feb 2026 | 2,895,000 | $2.9M | 0.04% | DBT |
| 611 | Jonah Energy Abs I LLC | 47987EAD9 | Feb 2026 | 2,850,133 | $2.9M | 0.04% | ABS-O |
| 612 | FNMA | 3140NW4F9 | Feb 2026 | 2,763,087 | $2.9M | 0.04% | ABS-MBS |
| 613 | FREMF Mortgage Trust | 30298KAA1 | Feb 2026 | 2,952,000 | $2.9M | 0.04% | ABS-MBS |
| 614 | Progress Residential Trust | 74333QAG0 | Feb 2026 | 3,000,000 | $2.9M | 0.04% | ABS-O |
| 615 | Progress Residential Trust | 74333XAG5 | Feb 2026 | 3,000,000 | $2.9M | 0.04% | ABS-O |
| 616 | Aqua Finance Trust | 03842VAB3 | Feb 2026 | 3,036,679 | $2.9M | 0.04% | ABS-O |
| 617 | GNMA | 38383XJ54 | Feb 2026 | 2,916,949 | $2.8M | 0.04% | ABS-MBS |
| 618 | FNMA | 3140FXCQ3 | Feb 2026 | 2,923,106 | $2.8M | 0.04% | ABS-MBS |
| 619 | Mercury Financial Credit Card Master Trust | 58940BBL9 | Feb 2026 | 2,830,000 | $2.8M | 0.04% | ABS-O |
| 620 | United States of America | 91282CMA6 | Feb 2026 | 2,770,000 | $2.8M | 0.04% | DBT |
| 621 | Fifth Third Bancorp | 316773DP2 | Feb 2026 | 2,820,000 | $2.8M | 0.04% | DBT |
| 622 | FHLMC Pool | 3142GTTD8 | Feb 2026 | 2,783,369 | $2.8M | 0.04% | ABS-MBS |
| 623 | FNMA | 3136BQGW3 | Feb 2026 | 3,300,906 | $2.8M | 0.04% | ABS-MBS |
| 624 | FNMA | 3136BV2L1 | Feb 2026 | 3,138,705 | $2.8M | 0.04% | ABS-MBS |
| 625 | Time Warner Cable LLC | 88732JAY4 | Feb 2026 | 3,000,000 | $2.8M | 0.04% | DBT |
| 626 | Amgen, Inc. | 031162CF5 | Feb 2026 | 3,200,000 | $2.8M | 0.04% | DBT |
| 627 | MVW LLC | 627924AC7 | Feb 2026 | 2,743,522 | $2.8M | 0.04% | ABS-O |
| 628 | Dext ABS LLC | 252153AC5 | Feb 2026 | 2,765,000 | $2.8M | 0.04% | ABS-O |
| 629 | RCKT Mortgage Trust | 749410AC0 | Feb 2026 | 2,750,000 | $2.8M | 0.04% | ABS-O |
| 630 | FHLMC Pool | 3133BGEM6 | Feb 2026 | 2,774,909 | $2.8M | 0.04% | ABS-MBS |
| 631 | United States of America | 9128337W4 | Feb 2026 | 3,886,000 | $2.8M | 0.04% | DBT |
| 632 | Republic of Panama | 698299CB8 | Feb 2026 | 2,754,000 | $2.8M | 0.04% | DBT |
| 633 | FHLMC Pool | 3133BH4K9 | Feb 2026 | 3,156,398 | $2.7M | 0.04% | ABS-MBS |
| 634 | Seasoned Credit Risk Transfer Trust | 35563PYZ6 | Feb 2026 | 3,101,416 | $2.7M | 0.04% | ABS-MBS |
| 635 | GNMA | 36179YDE1 | Feb 2026 | 2,962,941 | $2.7M | 0.04% | ABS-MBS |
| 636 | Wolf Energy Asset Issuer LLC | 977701AE1 | Feb 2026 | 2,732,676 | $2.7M | 0.04% | ABS-O |
| 637 | FNMA | 3140NYXL0 | Feb 2026 | 2,618,000 | $2.7M | 0.04% | ABS-MBS |
| 638 | FNMA | 3140XCYK8 | Feb 2026 | 2,866,424 | $2.7M | 0.04% | ABS-MBS |
| 639 | FHLMC Seasoned Credit Risk Transfer Trust | 35563P7E3 | Feb 2026 | 2,997,883 | $2.7M | 0.04% | ABS-MBS |
| 640 | Stream Innovations Issuer Trust | 86324XAC9 | Feb 2026 | 2,601,662 | $2.7M | 0.04% | ABS-O |
| 641 | Progress Residential Trust | 74334BAC1 | Feb 2026 | 2,810,000 | $2.7M | 0.04% | ABS-O |
| 642 | GNMA | 36179XXY7 | Feb 2026 | 3,010,056 | $2.7M | 0.04% | ABS-MBS |
| 643 | Credit Agricole SA | 22535WAS6 | Feb 2026 | 2,640,000 | $2.7M | 0.04% | DBT |
| 644 | FHLMC | 3137HF7K5 | Feb 2026 | 3,140,444 | $2.7M | 0.04% | ABS-MBS |
| 645 | FNMA | 3140XHEX1 | Feb 2026 | 2,710,256 | $2.6M | 0.04% | ABS-MBS |
| 646 | United States of America | 912833Y46 | Feb 2026 | 4,243,000 | $2.6M | 0.04% | DBT |
| 647 | Charter Communications Operating LLC | 161175CA0 | Feb 2026 | 4,000,000 | $2.6M | 0.04% | DBT |
| 648 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Feb 2026 | 2,612,613 | $2.6M | 0.04% | ABS-O |
| 649 | Societe Generale SA | 83368RCF7 | Feb 2026 | 2,455,000 | $2.6M | 0.04% | DBT |
| 650 | EQV Abs Issuer I LLC | 29476QAB2 | Feb 2026 | 2,601,769 | $2.6M | 0.04% | ABS-MBS |
| 651 | Oracle Corp. | 68389XEA9 | Feb 2026 | 2,680,000 | $2.6M | 0.04% | DBT |
| 652 | Corevest American Finance Trust | 21872VAG7 | Feb 2026 | 2,699,000 | $2.6M | 0.04% | ABS-O |
| 653 | Pacific Gas and Electric Co. | 694308KZ9 | Feb 2026 | 2,600,000 | $2.6M | 0.04% | DBT |
| 654 | Biogen, Inc. | 09062XAK9 | Feb 2026 | 3,900,000 | $2.6M | 0.04% | DBT |
| 655 | FNMA | 3140Q0TV4 | Feb 2026 | 2,531,882 | $2.6M | 0.04% | ABS-MBS |
| 656 | GNMA | 38383YT77 | Feb 2026 | 2,588,304 | $2.6M | 0.04% | ABS-MBS |
| 657 | Wingspire Equipment Finance LLC | 97415CAB4 | Feb 2026 | 2,570,000 | $2.6M | 0.04% | ABS-MBS |
| 658 | United States of America | 91282CJR3 | Feb 2026 | 2,550,000 | $2.6M | 0.04% | DBT |
| 659 | United States of America | 912810RM2 | Feb 2026 | 3,230,000 | $2.6M | 0.04% | DBT |
| 660 | FHLMC Pool | 3132DPTL2 | Feb 2026 | 2,570,108 | $2.6M | 0.04% | ABS-MBS |
| 661 | Sumitomo Mitsui Financial Group, Inc. | 86562MDZ0 | Feb 2026 | 2,500,000 | $2.6M | 0.04% | DBT |
| 662 | Vistra Operations Co. LLC | 92840VAS1 | Feb 2026 | 2,421,000 | $2.6M | 0.04% | DBT |
| 663 | United States of America | 912810RJ9 | Feb 2026 | 3,200,000 | $2.6M | 0.04% | DBT |
| 664 | Public Service Co. of Oklahoma | 744533BS8 | Feb 2026 | 2,470,000 | $2.6M | 0.04% | DBT |
| 665 | GAM Re-REMIC Trust | 364614AE7 | Feb 2026 | 2,753,000 | $2.6M | 0.04% | ABS-MBS |
| 666 | FNMA | 3140NYM32 | Feb 2026 | 2,500,000 | $2.6M | 0.04% | ABS-MBS |
| 667 | HINNT LLC | 433403AB8 | Feb 2026 | 2,485,937 | $2.5M | 0.04% | ABS-O |
| 668 | GNMA | 3618M3CA1 | Feb 2026 | 2,475,508 | $2.5M | 0.04% | ABS-MBS |
| 669 | FNMA | 3140NXKS1 | Feb 2026 | 2,384,827 | $2.5M | 0.04% | ABS-MBS |
| 670 | Westlake Automobile Receivables Trust | 96043QAF6 | Feb 2026 | 2,502,000 | $2.5M | 0.04% | ABS-O |
| 671 | Aqua Finance Issuer Trust | 03837GAB3 | Feb 2026 | 2,475,000 | $2.5M | 0.04% | ABS-O |
| 672 | United States of America | 9128337P9 | Feb 2026 | 3,040,000 | $2.5M | 0.04% | DBT |
| 673 | Deutsche Bank AG | 251526DA4 | Feb 2026 | 2,440,000 | $2.5M | 0.04% | DBT |
| 674 | FNMA | 3140NXF73 | Feb 2026 | 2,464,518 | $2.5M | 0.04% | ABS-MBS |
| 675 | FNMA | 3140LFPN8 | Feb 2026 | 2,646,000 | $2.5M | 0.04% | ABS-MBS |
| 676 | MFA Trust | 59319PAA4 | Feb 2026 | 2,500,000 | $2.5M | 0.04% | ABS-MBS |
| 677 | Cooperatieve Rabobank UA | 74977RDV3 | Feb 2026 | 2,440,000 | $2.5M | 0.04% | DBT |
| 678 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PDD8 | Feb 2026 | 2,693,254 | $2.5M | 0.04% | ABS-MBS |
| 679 | FHLMC Pool | 3133AWKG8 | Feb 2026 | 2,762,149 | $2.5M | 0.04% | ABS-MBS |
| 680 | HINNT LLC | 433401AC0 | Feb 2026 | 2,468,813 | $2.5M | 0.04% | ABS-O |
| 681 | FNMA | 3140FXRZ7 | Feb 2026 | 2,795,346 | $2.5M | 0.04% | ABS-MBS |
| 682 | Santander Bank Auto Credit-Linked Notes | 80280BAD0 | Feb 2026 | 2,452,799 | $2.5M | 0.04% | ABS-O |
| 683 | Verdant Receivables LLC | 92340GAD2 | Feb 2026 | 2,400,000 | $2.5M | 0.04% | ABS-O |
| 684 | Cascade MH Asset Trust | 14731QAD1 | Feb 2026 | 3,007,000 | $2.5M | 0.04% | ABS-O |
| 685 | Exeter Automobile Receivables Trust | 30166XAF1 | Feb 2026 | 2,400,000 | $2.5M | 0.04% | ABS-O |
| 686 | Santander Drive Auto Receivables Trust | 80287LAF6 | Feb 2026 | 2,385,000 | $2.5M | 0.04% | ABS-O |
| 687 | GNMA | 3618LRJL8 | Feb 2026 | 2,397,727 | $2.4M | 0.04% | ABS-MBS |
| 688 | FNMA | 3140Q1TT7 | Feb 2026 | 2,402,000 | $2.4M | 0.04% | ABS-MBS |
| 689 | First Investors Auto Owner Trust | 32059WAJ1 | Feb 2026 | 2,410,000 | $2.4M | 0.04% | ABS-O |
| 690 | CFMT LLC | 15723AAB7 | Feb 2026 | 2,470,000 | $2.4M | 0.04% | ABS-MBS |
| 691 | FNMA | 3140QPTS6 | Feb 2026 | 2,450,945 | $2.4M | 0.04% | ABS-MBS |
| 692 | FHLMC Pool | 31427QTY8 | Feb 2026 | 2,565,279 | $2.4M | 0.04% | ABS-MBS |
| 693 | FNMA | 3140FX3W0 | Feb 2026 | 2,454,049 | $2.4M | 0.04% | ABS-MBS |
| 694 | United States of America | 912834LX4 | Feb 2026 | 5,310,000 | $2.4M | 0.04% | DBT |
| 695 | Renew | 75973HAA5 | Feb 2026 | 2,298,444 | $2.4M | 0.04% | ABS-O |
| 696 | FNMA | 3140XDHD1 | Feb 2026 | 2,715,433 | $2.4M | 0.04% | ABS-MBS |
| 697 | Tricon American Homes Trust | 89613JAE0 | Feb 2026 | 2,500,000 | $2.4M | 0.04% | ABS-O |
| 698 | FHLMC | 35563PE39 | Feb 2026 | 2,592,192 | $2.4M | 0.04% | ABS-MBS |
| 699 | Synopsys, Inc. | 871607AG2 | Feb 2026 | 2,385,000 | $2.4M | 0.04% | DBT |
| 700 | FNMA | 3140Q2AB4 | Feb 2026 | 2,348,000 | $2.4M | 0.04% | ABS-MBS |
| 701 | FNMA | 3140FXTT9 | Feb 2026 | 2,674,256 | $2.4M | 0.04% | ABS-MBS |
| 702 | ITC Holdings Corp. | 465685AH8 | Feb 2026 | 2,435,000 | $2.4M | 0.04% | DBT |
| 703 | GLS Auto Receivables Issuer Trust | 37989YAF9 | Feb 2026 | 2,310,000 | $2.4M | 0.04% | ABS-O |
| 704 | Progress Residential Trust | 74334GAG1 | Feb 2026 | 2,488,662 | $2.3M | 0.04% | ABS-O |
| 705 | Jonah Energy Abs I LLC | 47987EAC1 | Feb 2026 | 2,300,551 | $2.3M | 0.04% | ABS-O |
| 706 | United States of America | 91282CNJ6 | Feb 2026 | 2,300,000 | $2.3M | 0.04% | DBT |
| 707 | GNMA | 38382MNY1 | Feb 2026 | 2,945,928 | $2.3M | 0.04% | ABS-MBS |
| 708 | Pacific Gas and Electric Co. | 694308HA8 | Feb 2026 | 3,000,000 | $2.3M | 0.04% | DBT |
| 709 | FHLMC | 3137H5PG6 | Feb 2026 | 2,525,917 | $2.3M | 0.04% | ABS-MBS |
| 710 | Bridge Trust | 10807GAE8 | Feb 2026 | 2,446,219 | $2.3M | 0.04% | ABS-O |
| 711 | Home Partners of America Trust | 43730XAD6 | Feb 2026 | 2,424,696 | $2.3M | 0.03% | ABS-O |
| 712 | Lendmark Funding Trust | 52604QAC7 | Feb 2026 | 2,250,000 | $2.3M | 0.03% | ABS-O |
| 713 | GNMA | 38384XSP9 | Feb 2026 | 2,807,879 | $2.3M | 0.03% | ABS-MBS |
| 714 | BX Trust | 05594MAE2 | Feb 2026 | 2,265,000 | $2.3M | 0.03% | ABS-MBS |
| 715 | Coterra Energy, Inc. | 127097AN3 | Feb 2026 | 2,275,000 | $2.3M | 0.03% | DBT |
| 716 | United Mexican States | 91087BBF6 | Feb 2026 | 2,140,000 | $2.3M | 0.03% | DBT |
| 717 | FNMA | 3140NY7H8 | Feb 2026 | 2,161,000 | $2.3M | 0.03% | ABS-MBS |
| 718 | Elara Hgv Timeshare Issuer LLC | 28416VAA8 | Feb 2026 | 2,237,745 | $2.3M | 0.03% | ABS-O |
| 719 | PRM5 Trust | 693980AC8 | Feb 2026 | 2,250,000 | $2.3M | 0.03% | ABS-MBS |
| 720 | Consumer Portfolio Services Auto Trust | 12630SAD3 | Feb 2026 | 2,200,000 | $2.2M | 0.03% | ABS-O |
| 721 | FNMA | 3140Q1FN5 | Feb 2026 | 2,194,924 | $2.2M | 0.03% | ABS-MBS |
| 722 | GS Mortgage-Backed Securities Trust | 362963AA8 | Feb 2026 | 2,276,796 | $2.2M | 0.03% | ABS-MBS |
| 723 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Feb 2026 | 2,180,000 | $2.2M | 0.03% | DBT |
| 724 | BPCE SA | 056121AA4 | Feb 2026 | 2,155,000 | $2.2M | 0.03% | DBT |
| 725 | Renew | 75973FAA9 | Feb 2026 | 2,364,859 | $2.2M | 0.03% | ABS-O |
| 726 | Vistra Operations Co. LLC | 92840VAU6 | Feb 2026 | 2,145,000 | $2.2M | 0.03% | DBT |
| 727 | Cardinal Health, Inc. | 14149YBV9 | Feb 2026 | 2,165,000 | $2.2M | 0.03% | DBT |
| 728 | GNMA | 3618KSX64 | Feb 2026 | 2,085,563 | $2.2M | 0.03% | ABS-MBS |
| 729 | GNMA | 36179XHU3 | Feb 2026 | 2,492,537 | $2.2M | 0.03% | ABS-MBS |
| 730 | Leidos, Inc. | 52532XAN5 | Feb 2026 | 2,195,000 | $2.2M | 0.03% | DBT |
| 731 | Columbia Pipelines Operating Co. LLC | 19828TAF3 | Feb 2026 | 2,230,000 | $2.2M | 0.03% | DBT |
| 732 | GNMA | 36179YRD8 | Feb 2026 | 2,294,152 | $2.2M | 0.03% | ABS-MBS |
| 733 | GNMA | 38383Y5K4 | Feb 2026 | 2,149,128 | $2.2M | 0.03% | ABS-MBS |
| 734 | United States of America | 91282CMU2 | Feb 2026 | 2,120,000 | $2.2M | 0.03% | DBT |
| 735 | FNMA | 3140QNGH9 | Feb 2026 | 2,372,805 | $2.2M | 0.03% | ABS-MBS |
| 736 | Zimmer Biomet Holdings, Inc. | 98956PBC5 | Feb 2026 | 2,065,000 | $2.2M | 0.03% | DBT |
| 737 | Anglo American Capital plc | 034863BE9 | Feb 2026 | 2,035,000 | $2.2M | 0.03% | DBT |
| 738 | BPCE SA | 056121AB2 | Feb 2026 | 2,045,000 | $2.2M | 0.03% | DBT |
| 739 | Alphabet, Inc. | 02079KBN6 | Feb 2026 | 2,115,000 | $2.2M | 0.03% | DBT |
| 740 | Santander UK Group Holdings plc | 80281LAV7 | Feb 2026 | 2,050,000 | $2.2M | 0.03% | DBT |
| 741 | BVRT LLC | 05614UAC4 | Feb 2026 | 2,246,800 | $2.2M | 0.03% | ABS-MBS |
| 742 | GNMA | 36179YPC2 | Feb 2026 | 2,229,853 | $2.1M | 0.03% | ABS-MBS |
| 743 | Bank of Montreal | 06368MXV1 | Feb 2026 | 2,120,000 | $2.1M | 0.03% | DBT |
| 744 | FHLMC | 35563PMN6 | Feb 2026 | 2,373,111 | $2.1M | 0.03% | ABS-MBS |
| 745 | Carvana Auto Receivables Trust | 14687VAE2 | Feb 2026 | 2,085,000 | $2.1M | 0.03% | ABS-O |
| 746 | FNMA | 3140NXE25 | Feb 2026 | 2,021,000 | $2.1M | 0.03% | ABS-MBS |
| 747 | Ally Financial, Inc. | 02005NBU3 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 748 | GNMA | 3618JLHH5 | Feb 2026 | 1,974,797 | $2.1M | 0.03% | ABS-MBS |
| 749 | Glencore Funding LLC | 378272BU1 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 750 | Comcast Corp. | 20030NCE9 | Feb 2026 | 2,785,000 | $2.1M | 0.03% | DBT |
| 751 | Hilton Grand Vacations Trust | 43283CAC5 | Feb 2026 | 2,065,849 | $2.1M | 0.03% | ABS-O |
| 752 | PNC Financial Services Group, Inc. (The) | 693475CC7 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 753 | FHLMC Pool | 3132DVJN6 | Feb 2026 | 2,298,125 | $2.1M | 0.03% | ABS-MBS |
| 754 | Energy Transfer LP | 29273VBE9 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 755 | GNMA | 3618JLHG7 | Feb 2026 | 1,978,321 | $2.1M | 0.03% | ABS-MBS |
| 756 | Oportun Issuance Trust | 68377KAC1 | Feb 2026 | 2,083,000 | $2.1M | 0.03% | ABS-O |
| 757 | WHARF Commercial Mortgage Trust | 92987LAG2 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | ABS-MBS |
| 758 | DT Auto Owner Trust | 23346KAJ9 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | ABS-O |
| 759 | UBS Group AG | 902613BQ0 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 760 | ROCK Trust | 74970WAC4 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | ABS-MBS |
| 761 | FNMA | 3140Q0UB6 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | ABS-MBS |
| 762 | Mizuho Financial Group, Inc. | 60687YDH9 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 763 | FNMA | 3140Q07H9 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | ABS-MBS |
| 764 | GNMA | 38384CP78 | Feb 2026 | 1,972,057 | $2.1M | 0.03% | ABS-MBS |
| 765 | Dell International LLC | 24703TAN6 | Feb 2026 | 1,990,000 | $2.1M | 0.03% | DBT |
| 766 | FHLMC | 3137FWVS6 | Feb 2026 | 2,629,665 | $2.1M | 0.03% | ABS-MBS |
| 767 | JBS NV | 472140AK8 | Feb 2026 | 2,020,000 | $2.1M | 0.03% | DBT |
| 768 | HCA, Inc. | 404119DC0 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 769 | FNMA | 3140ABE43 | Feb 2026 | 2,041,432 | $2.1M | 0.03% | ABS-MBS |
| 770 | FREMF Mortgage Trust | 30307RAE7 | Feb 2026 | 2,076,000 | $2.1M | 0.03% | ABS-MBS |
| 771 | Avis Budget Rental Car Funding AESOP LLC | 05377RKN3 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 772 | FHLMC Pool | 31427M6J5 | Feb 2026 | 2,320,673 | $2.0M | 0.03% | ABS-MBS |
| 773 | Deutsche Bank AG | 25160PAQ0 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 774 | Amphenol Corp. | 032095BB6 | Feb 2026 | 2,110,000 | $2.0M | 0.03% | DBT |
| 775 | BMD2 Re-REMIC Trust | 055631FB6 | Feb 2026 | 2,350,000 | $2.0M | 0.03% | ABS-MBS |
| 776 | FNMA | 3140FXGJ5 | Feb 2026 | 2,171,544 | $2.0M | 0.03% | ABS-MBS |
| 777 | FNMA | 3140NWQJ7 | Feb 2026 | 1,968,455 | $2.0M | 0.03% | ABS-MBS |
| 778 | FNMA | 3140NXER0 | Feb 2026 | 1,976,000 | $2.0M | 0.03% | ABS-MBS |
| 779 | Nexgen, Inc. | 65346DAA5 | Feb 2026 | 2,026,026 | $2.0M | 0.03% | ABS-O |
| 780 | Drive Auto Receivables Trust | 26207AAG8 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 781 | Ansley Park Capital LLC | 03637AAD4 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 782 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 783 | GNMA | 36179W7J1 | Feb 2026 | 2,287,954 | $2.0M | 0.03% | ABS-MBS |
| 784 | American Express Co. | 025816DZ9 | Feb 2026 | 1,935,000 | $2.0M | 0.03% | DBT |
| 785 | Lendmark Funding Trust | 52590AAD6 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 786 | Citigroup, Inc. | 172967QF1 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 787 | Wingspire Equipment Finance LLC | 97415CAD0 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 788 | DT Auto Owner Trust | 23345AAJ2 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 789 | Mercury Financial Credit Card Master Trust | 58940BBB1 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 790 | Equinix Europe 2 Financing Corp. LLC | 29390XAH7 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 791 | Research-Driven Pagaya Motor Trust | 76100JAC1 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 792 | Vistra Operations Co. LLC | 92840VAV4 | Feb 2026 | 1,994,000 | $2.0M | 0.03% | DBT |
| 793 | Foundation Finance Trust | 349941AD6 | Feb 2026 | 1,891,456 | $2.0M | 0.03% | ABS-O |
| 794 | FREMF Mortgage Trust | 302971AR7 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 795 | RFM Reremic Trust | 74971BAA3 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 796 | BX Trust | 05594MAG7 | Feb 2026 | 1,980,000 | $2.0M | 0.03% | ABS-MBS |
| 797 | FREMF Mortgage Trust | 302972AU8 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 798 | FREMF Mortgage Trust | 30313FAS4 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 799 | United States of America | 91282CMW8 | Feb 2026 | 1,970,000 | $2.0M | 0.03% | DBT |
| 800 | Progress Residential Trust | 74290XAJ0 | Feb 2026 | 2,080,000 | $2.0M | 0.03% | ABS-O |
| 801 | FNMA | 3140NYMX6 | Feb 2026 | 1,888,769 | $2.0M | 0.03% | ABS-MBS |
| 802 | FHLMC | 35563YAA8 | Feb 2026 | 1,976,312 | $2.0M | 0.03% | ABS-MBS |
| 803 | HINNT LLC | 40486JAB3 | Feb 2026 | 1,968,294 | $2.0M | 0.03% | ABS-O |
| 804 | FREMF 2019-K96 Mortgage Trust | 30314DAE9 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 805 | FNMA | 3140XQYD3 | Feb 2026 | 2,148,280 | $2.0M | 0.03% | ABS-MBS |
| 806 | AMSR Trust | 00180UAF2 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 807 | Lendmark Funding Trust | 52604QAD5 | Feb 2026 | 1,910,000 | $2.0M | 0.03% | ABS-O |
| 808 | MRCD MARK Mortgage Trust | 55348UAG3 | Feb 2026 | 2,200,000 | $2.0M | 0.03% | ABS-MBS |
| 809 | FNMA | 3140LGQS4 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 810 | Alphabet, Inc. | 02079KBQ9 | Feb 2026 | 1,910,000 | $1.9M | 0.03% | DBT |
| 811 | GNMA | 3618LEJ29 | Feb 2026 | 1,807,916 | $1.9M | 0.03% | ABS-MBS |
| 812 | MOO Securitization Trust | 614872AB5 | Feb 2026 | 2,000,000 | $1.9M | 0.03% | ABS-MBS |
| 813 | United States of America | 9128334Z0 | Feb 2026 | 2,752,000 | $1.9M | 0.03% | DBT |
| 814 | LHOME Mortgage Trust | 50205UAA9 | Feb 2026 | 1,900,000 | $1.9M | 0.03% | ABS-MBS |
| 815 | Cooperatieve Rabobank UA | 74977RDU5 | Feb 2026 | 1,800,000 | $1.9M | 0.03% | DBT |
| 816 | Synchrony Financial | 87165BAV5 | Feb 2026 | 1,844,000 | $1.9M | 0.03% | DBT |
| 817 | Oracle Corp. | 68389XBX2 | Feb 2026 | 3,050,000 | $1.9M | 0.03% | DBT |
| 818 | FREMF Mortgage Trust | 30311NAA8 | Feb 2026 | 2,000,000 | $1.9M | 0.03% | ABS-MBS |
| 819 | FHLMC Pool | 3133KL3L9 | Feb 2026 | 2,020,772 | $1.9M | 0.03% | ABS-MBS |
| 820 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Feb 2026 | 1,905,000 | $1.9M | 0.03% | DBT |
| 821 | Kraft Heinz Foods Co. | 50077LAZ9 | Feb 2026 | 2,200,000 | $1.9M | 0.03% | DBT |
| 822 | Bank of America Corp. | 06051GJE0 | Feb 2026 | 2,545,000 | $1.9M | 0.03% | DBT |
| 823 | SCF Equipment Leasing LLC | 784024AF8 | Feb 2026 | 1,799,000 | $1.9M | 0.03% | ABS-O |
| 824 | FNMA | 3140NYLG4 | Feb 2026 | 1,838,000 | $1.9M | 0.03% | ABS-MBS |
| 825 | GNMA | 38384XSY0 | Feb 2026 | 2,336,147 | $1.9M | 0.03% | ABS-MBS |
| 826 | FNMA | 3140NWCD5 | Feb 2026 | 1,820,529 | $1.9M | 0.03% | ABS-MBS |
| 827 | CSMC OA LLC | 12649AAC3 | Feb 2026 | 2,000,000 | $1.9M | 0.03% | ABS-MBS |
| 828 | Marvell Technology, Inc. | 573874AR5 | Feb 2026 | 1,830,000 | $1.9M | 0.03% | DBT |
| 829 | Societe Generale SA | 83368RBJ0 | Feb 2026 | 2,000,000 | $1.9M | 0.03% | DBT |
| 830 | Hilton Grand Vacations Trust | 43285JAC8 | Feb 2026 | 1,831,739 | $1.9M | 0.03% | ABS-O |
| 831 | GNMA | 3618KSX80 | Feb 2026 | 1,721,363 | $1.8M | 0.03% | ABS-MBS |
| 832 | FNMA | 3140JBF92 | Feb 2026 | 2,142,046 | $1.8M | 0.03% | ABS-MBS |
| 833 | Progress Residential Trust | 74333WAE2 | Feb 2026 | 1,916,209 | $1.8M | 0.03% | ABS-O |
| 834 | Lendmark Funding Trust | 52607MAC3 | Feb 2026 | 1,900,000 | $1.8M | 0.03% | ABS-O |
| 835 | FNMA | 3140MMBA5 | Feb 2026 | 1,874,468 | $1.8M | 0.03% | ABS-MBS |
| 836 | GNMA | 38383LDN7 | Feb 2026 | 1,826,150 | $1.8M | 0.03% | ABS-MBS |
| 837 | FHLMC Pool | 3142GTGY6 | Feb 2026 | 1,779,503 | $1.8M | 0.03% | ABS-MBS |
| 838 | Jonah Energy ABS II LLC | 479913AE5 | Feb 2026 | 1,773,964 | $1.8M | 0.03% | ABS-O |
| 839 | Aqua Finance Issuer Trust | 038394AC6 | Feb 2026 | 1,765,620 | $1.8M | 0.03% | ABS-O |
| 840 | FNMA | 3140QNQV7 | Feb 2026 | 1,986,055 | $1.8M | 0.03% | ABS-MBS |
| 841 | FHLMC Pool | 3133B7LC0 | Feb 2026 | 2,067,162 | $1.8M | 0.03% | ABS-MBS |
| 842 | PRM7 Trust | 74290HAE6 | Feb 2026 | 1,795,000 | $1.8M | 0.03% | ABS-MBS |
| 843 | Hilton Grand Vacations Trust | 43285JAB0 | Feb 2026 | 1,786,788 | $1.8M | 0.03% | ABS-O |
| 844 | FNMA | 3140JBUY0 | Feb 2026 | 1,969,862 | $1.8M | 0.03% | ABS-MBS |
| 845 | US Bancorp | 91159HJR2 | Feb 2026 | 1,685,000 | $1.8M | 0.03% | DBT |
| 846 | Golden Bear LLC | 38081EAA9 | Feb 2026 | 1,913,237 | $1.8M | 0.03% | ABS-O |
| 847 | First Investors Auto Owner Trust | 32059WAL6 | Feb 2026 | 1,755,000 | $1.8M | 0.03% | ABS-O |
| 848 | Diversified ABS IX Holdings LLC | 260968AA0 | Feb 2026 | 1,764,891 | $1.8M | 0.03% | ABS-O |
| 849 | FREMF Mortgage Trust | 30309JAG8 | Feb 2026 | 1,795,000 | $1.8M | 0.03% | ABS-MBS |
| 850 | AerCap Ireland Capital DAC | 00774MBU8 | Feb 2026 | 1,770,000 | $1.8M | 0.03% | DBT |
| 851 | FNMA | 3140NWBT1 | Feb 2026 | 1,708,846 | $1.8M | 0.03% | ABS-MBS |
| 852 | Pacific Gas and Electric Co. | 694308KU0 | Feb 2026 | 1,695,000 | $1.8M | 0.03% | DBT |
| 853 | FHLMC Pool | 3142GR5S5 | Feb 2026 | 1,778,578 | $1.8M | 0.03% | ABS-MBS |
| 854 | Mission Lane Credit Card Master Trust | 60510MBU1 | Feb 2026 | 1,750,000 | $1.8M | 0.03% | ABS-O |
| 855 | FHLMC Pool | 3132DNKA0 | Feb 2026 | 1,743,051 | $1.8M | 0.03% | ABS-MBS |
| 856 | Essex Portfolio LP | 29717PBB2 | Feb 2026 | 1,700,000 | $1.8M | 0.03% | DBT |
| 857 | PRM5 Trust | 693980AG9 | Feb 2026 | 1,750,000 | $1.8M | 0.03% | ABS-MBS |
| 858 | FNMA | 3140NYS93 | Feb 2026 | 1,649,000 | $1.8M | 0.03% | ABS-MBS |
| 859 | SCF Equipment Leasing LLC | 78437DAC4 | Feb 2026 | 1,700,000 | $1.7M | 0.03% | ABS-O |
| 860 | FREMF Mortgage Trust | 302983AG6 | Feb 2026 | 2,000,000 | $1.7M | 0.03% | ABS-MBS |
| 861 | Center Street Lending Resi-Investor ABS Mortgage Trust | 15169CAA6 | Feb 2026 | 1,720,000 | $1.7M | 0.03% | ABS-MBS |
| 862 | FREMF Mortgage Trust | 30315DAS7 | Feb 2026 | 1,819,000 | $1.7M | 0.03% | ABS-MBS |
| 863 | United States of America | 912810UE6 | Feb 2026 | 1,775,000 | $1.7M | 0.03% | DBT |
| 864 | FNMA | 3140J3BW3 | Feb 2026 | 2,000,000 | $1.7M | 0.03% | ABS-MBS |
| 865 | Vistra Operations Co. LLC | 92840VAZ5 | Feb 2026 | 1,715,000 | $1.7M | 0.03% | DBT |
| 866 | United Mexican States | 91087BBE9 | Feb 2026 | 1,657,000 | $1.7M | 0.03% | DBT |
| 867 | FHLMC Pool | 3133AAE57 | Feb 2026 | 1,949,382 | $1.7M | 0.03% | ABS-MBS |
| 868 | Crossroads Asset Trust | 22767VAE8 | Feb 2026 | 1,680,000 | $1.7M | 0.03% | ABS-O |
| 869 | Micron Technology, Inc. | 595112CD3 | Feb 2026 | 1,632,000 | $1.7M | 0.03% | DBT |
| 870 | Truist Financial Corp. | 89788MAS1 | Feb 2026 | 1,615,000 | $1.7M | 0.03% | DBT |
| 871 | AbbVie, Inc. | 00287YEG0 | Feb 2026 | 1,700,000 | $1.7M | 0.03% | DBT |
| 872 | Credit Agricole SA | 22535WAN7 | Feb 2026 | 1,605,000 | $1.7M | 0.03% | DBT |
| 873 | HERO Funding | 42771AAA4 | Feb 2026 | 1,839,815 | $1.7M | 0.03% | ABS-O |
| 874 | Oportun Issuance Trust | 68378RAB7 | Feb 2026 | 1,700,000 | $1.7M | 0.03% | ABS-O |
| 875 | Amcor Flexibles North America, Inc. | 02344AAG3 | Feb 2026 | 1,645,000 | $1.7M | 0.03% | DBT |
| 876 | AT&T, Inc. | 00206RNB4 | Feb 2026 | 1,685,000 | $1.7M | 0.03% | DBT |
| 877 | Progress Residential Trust | 74334RAE2 | Feb 2026 | 1,748,985 | $1.7M | 0.03% | ABS-O |
| 878 | FNMA | 3140LLSA0 | Feb 2026 | 1,600,000 | $1.7M | 0.03% | ABS-MBS |
| 879 | RFM Reremic Trust | 74983PAA8 | Feb 2026 | 2,000,000 | $1.7M | 0.03% | ABS-MBS |
| 880 | Cigna Group (The) | 125523CZ1 | Feb 2026 | 1,634,000 | $1.7M | 0.03% | DBT |
| 881 | Invitation Homes Trust | 46188DAJ7 | Feb 2026 | 1,720,000 | $1.7M | 0.03% | ABS-O |
| 882 | FNMA | 3140MDHU5 | Feb 2026 | 1,764,878 | $1.7M | 0.03% | ABS-MBS |
| 883 | FNMA | 3140NYPM7 | Feb 2026 | 1,550,000 | $1.7M | 0.03% | ABS-MBS |
| 884 | Business Jet Securities LLC | 12326TAB4 | Feb 2026 | 1,657,524 | $1.7M | 0.03% | ABS-O |
| 885 | KeyCorp | 49326EER0 | Feb 2026 | 1,650,000 | $1.7M | 0.03% | DBT |
| 886 | Amgen, Inc. | 031162DT4 | Feb 2026 | 1,664,000 | $1.7M | 0.03% | DBT |
| 887 | AMSR Trust | 00182MAG6 | Feb 2026 | 1,750,000 | $1.7M | 0.02% | ABS-O |
| 888 | Cascade MH Asset Trust | 14731VAB4 | Feb 2026 | 1,554,000 | $1.6M | 0.02% | ABS-O |
| 889 | Jonah Energy ABS II LLC | 479915AA8 | Feb 2026 | 1,642,556 | $1.6M | 0.02% | ABS-O |
| 890 | FHLMC Pool | 3133KMNK7 | Feb 2026 | 1,683,598 | $1.6M | 0.02% | ABS-MBS |
| 891 | GNMA | 36179XVM5 | Feb 2026 | 1,836,507 | $1.6M | 0.02% | ABS-MBS |
| 892 | FHLMC | 3137H7G72 | Feb 2026 | 1,700,000 | $1.6M | 0.02% | ABS-MBS |
| 893 | MVW LLC | 55389QAC1 | Feb 2026 | 1,619,437 | $1.6M | 0.02% | ABS-O |
| 894 | Pacific Gas and Electric Co. | 694308KH9 | Feb 2026 | 1,500,000 | $1.6M | 0.02% | DBT |
| 895 | Biogen, Inc. | 09062XAM5 | Feb 2026 | 1,500,000 | $1.6M | 0.02% | DBT |
| 896 | FHLMC Pool | 3133BGCS5 | Feb 2026 | 1,645,981 | $1.6M | 0.02% | ABS-MBS |
| 897 | Goodgreen Trust | 38217VAA8 | Feb 2026 | 1,692,285 | $1.6M | 0.02% | ABS-O |
| 898 | FMC GMSR Issuer Trust | 30259RAE5 | Feb 2026 | 1,600,000 | $1.6M | 0.02% | ABS-MBS |
| 899 | FREMF Mortgage Trust | 302975BG1 | Feb 2026 | 1,651,000 | $1.6M | 0.02% | ABS-MBS |
| 900 | Bridgecrest Lending Auto Securitization Trust | 10805NAE5 | Feb 2026 | 1,564,000 | $1.6M | 0.02% | ABS-O |
| 901 | Invitation Homes Trust | 46188DAG3 | Feb 2026 | 1,615,000 | $1.6M | 0.02% | ABS-O |
| 902 | Blue Owl Asset Leasing Trust LLC | 095921AD4 | Feb 2026 | 1,550,000 | $1.6M | 0.02% | ABS-O |
| 903 | GNMA | 3618KSYM8 | Feb 2026 | 1,488,455 | $1.6M | 0.02% | ABS-MBS |
| 904 | GNMA | 3618K84F0 | Feb 2026 | 1,477,138 | $1.6M | 0.02% | ABS-MBS |
| 905 | Hess Corp. | 42809HAD9 | Feb 2026 | 1,500,000 | $1.6M | 0.02% | DBT |
| 906 | SCE Recovery Funding LLC | 78433LAK2 | Feb 2026 | 1,535,000 | $1.6M | 0.02% | DBT |
| 907 | FHLMC | 35563UAA6 | Feb 2026 | 1,583,572 | $1.6M | 0.02% | ABS-MBS |
| 908 | EIDP, Inc. | 263534CS6 | Feb 2026 | 1,500,000 | $1.6M | 0.02% | DBT |
| 909 | RWC Commercial Mortgage Trust | 78348LAG5 | Feb 2026 | 1,536,000 | $1.6M | 0.02% | ABS-MBS |
| 910 | FHLMC Pool | 3133KMTF2 | Feb 2026 | 1,768,721 | $1.5M | 0.02% | ABS-MBS |
| 911 | Stream Innovations Issuer Trust | 86324XAA3 | Feb 2026 | 1,517,395 | $1.5M | 0.02% | ABS-O |
| 912 | FNMA | 3140QNBU5 | Feb 2026 | 1,762,618 | $1.5M | 0.02% | ABS-MBS |
| 913 | Santander UK Group Holdings plc | 80281LAX3 | Feb 2026 | 1,535,000 | $1.5M | 0.02% | DBT |
| 914 | GNMA | 3622ADSP4 | Feb 2026 | 1,591,083 | $1.5M | 0.02% | ABS-MBS |
| 915 | HSBC Holdings plc | 404280EN5 | Feb 2026 | 1,480,000 | $1.5M | 0.02% | DBT |
| 916 | FNMA | 3140M6T60 | Feb 2026 | 1,484,476 | $1.5M | 0.02% | ABS-MBS |
| 917 | APA Infrastructure Ltd. | 00188LAB3 | Feb 2026 | 1,487,000 | $1.5M | 0.02% | DBT |
| 918 | FNMA | 3140NV5W3 | Feb 2026 | 1,483,960 | $1.5M | 0.02% | ABS-MBS |
| 919 | Cherry Securitization Trust | 16473RAA2 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-O |
| 920 | HCA, Inc. | 404119DF3 | Feb 2026 | 1,530,000 | $1.5M | 0.02% | DBT |
| 921 | American Express Co. | 025816EM7 | Feb 2026 | 1,535,000 | $1.5M | 0.02% | DBT |
| 922 | Avolon Holdings Funding Ltd. | 05401AAW1 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 923 | GNMA | 3618LRH30 | Feb 2026 | 1,443,136 | $1.5M | 0.02% | ABS-MBS |
| 924 | Santander UK Group Holdings plc | 80281LAY1 | Feb 2026 | 1,510,000 | $1.5M | 0.02% | DBT |
| 925 | FHLMC Pool | 3132DMYW9 | Feb 2026 | 1,645,955 | $1.5M | 0.02% | ABS-MBS |
| 926 | Toorak Mortgage Trust | 89053JAB3 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 927 | Sierra Timeshare Receivables Funding LLC | 82650FAC1 | Feb 2026 | 1,501,284 | $1.5M | 0.02% | ABS-O |
| 928 | Quanta Services, Inc. | 74762EAP7 | Feb 2026 | 1,475,000 | $1.5M | 0.02% | DBT |
| 929 | MFA Trust | 55287AAA3 | Feb 2026 | 1,528,736 | $1.5M | 0.02% | ABS-MBS |
| 930 | FirstKey Homes Trust | 33768DAJ3 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-O |
| 931 | Virginia Electric and Power Co. | 927804GU2 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 932 | AMSR Trust | 00178YAF8 | Feb 2026 | 1,530,000 | $1.5M | 0.02% | ABS-O |
| 933 | GNMA | 3618HSDM5 | Feb 2026 | 1,376,523 | $1.5M | 0.02% | ABS-MBS |
| 934 | Avolon Holdings Funding Ltd. | 05401ABD2 | Feb 2026 | 1,460,000 | $1.5M | 0.02% | DBT |
| 935 | Skandinaviska Enskilda Banken AB | 830505BK8 | Feb 2026 | 1,445,000 | $1.5M | 0.02% | DBT |
| 936 | Lendmark Funding Trust | 52604DAB8 | Feb 2026 | 1,540,000 | $1.5M | 0.02% | ABS-O |
| 937 | GNMA | 38384CAL3 | Feb 2026 | 1,570,188 | $1.5M | 0.02% | ABS-MBS |
| 938 | PRET Trust | 69392CAA2 | Feb 2026 | 1,504,636 | $1.5M | 0.02% | ABS-MBS |
| 939 | Lending Funding Trust | 51507KAC0 | Feb 2026 | 1,470,000 | $1.5M | 0.02% | ABS-O |
| 940 | Progress Residential Trust | 74333XAJ9 | Feb 2026 | 1,500,000 | $1.4M | 0.02% | ABS-O |
| 941 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Feb 2026 | 1,415,000 | $1.4M | 0.02% | DBT |
| 942 | FREMF Mortgage Trust | 30300SAS1 | Feb 2026 | 1,452,000 | $1.4M | 0.02% | ABS-MBS |
| 943 | Vendee Mortgage Trust | 92261XAC2 | Feb 2026 | 1,461,124 | $1.4M | 0.02% | ABS-MBS |
| 944 | Anchor Mortgage Trust | 03290CAB2 | Feb 2026 | 1,430,000 | $1.4M | 0.02% | ABS-MBS |
| 945 | F&G Annuities & Life, Inc. | 30190AAF1 | Feb 2026 | 1,395,000 | $1.4M | 0.02% | DBT |
| 946 | FHLMC Pool | 3132DM2N4 | Feb 2026 | 1,571,422 | $1.4M | 0.02% | ABS-MBS |
| 947 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Feb 2026 | 1,375,000 | $1.4M | 0.02% | DBT |
| 948 | Enel Finance International NV | 29278GBH0 | Feb 2026 | 1,425,000 | $1.4M | 0.02% | DBT |
| 949 | Santander Drive Auto Receivables Trust | 802920AG3 | Feb 2026 | 1,392,000 | $1.4M | 0.02% | ABS-O |
| 950 | ONEOK, Inc. | 682680DA8 | Feb 2026 | 1,480,000 | $1.4M | 0.02% | DBT |
| 951 | Cherry Securitization Trust | 164737AA6 | Feb 2026 | 1,375,000 | $1.4M | 0.02% | ABS-O |
| 952 | GLS Auto Select Receivables Trust | 36272GAG4 | Feb 2026 | 1,350,000 | $1.4M | 0.02% | ABS-O |
| 953 | Energy Transfer LP | 29273RBF5 | Feb 2026 | 1,510,000 | $1.4M | 0.02% | DBT |
| 954 | SCF Equipment Leasing LLC | 78437DAG5 | Feb 2026 | 1,290,000 | $1.4M | 0.02% | ABS-O |
| 955 | FHLMC Pool | 3133KMJZ9 | Feb 2026 | 1,629,638 | $1.4M | 0.02% | ABS-MBS |
| 956 | GNMA | 36179XLB0 | Feb 2026 | 1,584,158 | $1.3M | 0.02% | ABS-MBS |
| 957 | Renew | 75975DAC8 | Feb 2026 | 1,334,107 | $1.3M | 0.02% | ABS-O |
| 958 | Mars, Inc. | 571676BB0 | Feb 2026 | 1,310,000 | $1.3M | 0.02% | DBT |
| 959 | Coterra Energy, Inc. | 127097AM5 | Feb 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 960 | GNMA | 36179XQQ2 | Feb 2026 | 1,570,707 | $1.3M | 0.02% | ABS-MBS |
| 961 | Bridge Trust | 10807GAC2 | Feb 2026 | 1,392,847 | $1.3M | 0.02% | ABS-O |
| 962 | Goodgreen Trust | 38218QAA8 | Feb 2026 | 1,448,616 | $1.3M | 0.02% | ABS-O |
| 963 | Barclays plc | 06738EDJ1 | Feb 2026 | 1,330,000 | $1.3M | 0.02% | DBT |
| 964 | GNMA | 3622ADE61 | Feb 2026 | 1,357,384 | $1.3M | 0.02% | ABS-MBS |
| 965 | Regional Management Issuance Trust | 75907UAC3 | Feb 2026 | 1,400,000 | $1.3M | 0.02% | ABS-O |
| 966 | FNMA | 3140JBTP1 | Feb 2026 | 1,481,534 | $1.3M | 0.02% | ABS-MBS |
| 967 | GNMA | 3622ACP38 | Feb 2026 | 1,391,253 | $1.3M | 0.02% | ABS-MBS |
| 968 | GoodLeap Home Improvement Solutions Trust | 38237EAA2 | Feb 2026 | 1,297,950 | $1.3M | 0.02% | ABS-O |
| 969 | Home Partners of America Trust | 437301AB0 | Feb 2026 | 1,418,758 | $1.3M | 0.02% | ABS-O |
| 970 | Fiserv, Inc. | 337738BN7 | Feb 2026 | 1,325,000 | $1.3M | 0.02% | DBT |
| 971 | FNMA | 3140Q0L75 | Feb 2026 | 1,257,000 | $1.3M | 0.02% | ABS-MBS |
| 972 | UBS Group AG | 225401BP2 | Feb 2026 | 1,310,000 | $1.3M | 0.02% | DBT |
| 973 | Oportun Funding Trust | 68377NAC5 | Feb 2026 | 1,300,000 | $1.3M | 0.02% | ABS-O |
| 974 | NALP Business Loan Trust | 62986BAB9 | Feb 2026 | 1,278,210 | $1.3M | 0.02% | ABS-O |
| 975 | United States of America | 912810UD8 | Feb 2026 | 1,375,000 | $1.3M | 0.02% | DBT |
| 976 | AerCap Ireland Capital DAC | 00774MAZ8 | Feb 2026 | 1,520,000 | $1.3M | 0.02% | DBT |
| 977 | FNMA | 3140NV2M8 | Feb 2026 | 1,235,500 | $1.3M | 0.02% | ABS-MBS |
| 978 | Textron, Inc. | 883203CE9 | Feb 2026 | 1,200,000 | $1.3M | 0.02% | DBT |
| 979 | FNMA | 3136B3BV1 | Feb 2026 | 1,309,959 | $1.3M | 0.02% | ABS-MBS |
| 980 | Wingspire Equipment Finance LLC | 97415AAD4 | Feb 2026 | 1,242,000 | $1.3M | 0.02% | ABS-O |
| 981 | Reach ABS Trust | 75525PAC6 | Feb 2026 | 1,220,000 | $1.3M | 0.02% | ABS-O |
| 982 | Bunge Ltd. Finance Corp. | 120568BR0 | Feb 2026 | 1,220,000 | $1.3M | 0.02% | DBT |
| 983 | Cascade MH Asset Trust | 14731VAA6 | Feb 2026 | 1,204,210 | $1.3M | 0.02% | ABS-O |
| 984 | Avis Budget Rental Car Funding AESOP LLC | 05377RKY9 | Feb 2026 | 1,235,000 | $1.2M | 0.02% | ABS-O |
| 985 | FREMF Mortgage Trust | 35690AAU2 | Feb 2026 | 1,250,000 | $1.2M | 0.02% | ABS-MBS |
| 986 | AIB Group plc | 00135TAF1 | Feb 2026 | 1,190,000 | $1.2M | 0.02% | DBT |
| 987 | FNMA | 3140NV5K9 | Feb 2026 | 1,210,709 | $1.2M | 0.02% | ABS-MBS |
| 988 | FNMA | 3140Q0L67 | Feb 2026 | 1,179,000 | $1.2M | 0.02% | ABS-MBS |
| 989 | FREMF Mortgage Trust | 30310XAG4 | Feb 2026 | 1,250,000 | $1.2M | 0.02% | ABS-MBS |
| 990 | FRTKL | 30322DAS8 | Feb 2026 | 1,250,000 | $1.2M | 0.02% | ABS-O |
| 991 | Southern Co. Gas Capital Corp. | 8426EPAK4 | Feb 2026 | 1,205,000 | $1.2M | 0.02% | DBT |
| 992 | Stream Innovations Issuer Trust | 86324EAB3 | Feb 2026 | 1,183,453 | $1.2M | 0.02% | ABS-O |
| 993 | FNMA | 3140Q0SC7 | Feb 2026 | 1,170,994 | $1.2M | 0.02% | ABS-MBS |
| 994 | FNMA | 3140LQVH0 | Feb 2026 | 1,387,607 | $1.2M | 0.02% | ABS-MBS |
| 995 | FNMA | 3140XPCN7 | Feb 2026 | 1,192,144 | $1.2M | 0.02% | ABS-MBS |
| 996 | VFI ABS LLC | 91824UAB2 | Feb 2026 | 1,195,000 | $1.2M | 0.02% | ABS-O |
| 997 | Comcast Corp. | 20030NES6 | Feb 2026 | 1,189,000 | $1.2M | 0.02% | DBT |
| 998 | FNMA | 3140LY5X7 | Feb 2026 | 1,355,292 | $1.2M | 0.02% | ABS-MBS |
| 999 | FNMA | 3140QGT49 | Feb 2026 | 1,362,157 | $1.2M | 0.02% | ABS-MBS |
| 1000 | Upstart Securitization Trust | 91684PAA4 | Feb 2026 | 1,179,530 | $1.2M | 0.02% | ABS-O |
| 1001 | HCA, Inc. | 404119CL1 | Feb 2026 | 1,435,000 | $1.2M | 0.02% | DBT |
| 1002 | FHLMC Pool | 3133KNR54 | Feb 2026 | 1,299,287 | $1.2M | 0.02% | ABS-MBS |
| 1003 | FNMA | 3140NWCF0 | Feb 2026 | 1,130,730 | $1.2M | 0.02% | ABS-MBS |
| 1004 | Healthpeak OP LLC | 42250GAA1 | Feb 2026 | 1,135,000 | $1.2M | 0.02% | DBT |
| 1005 | Renew | 75975DAB0 | Feb 2026 | 1,191,406 | $1.2M | 0.02% | ABS-O |
| 1006 | Bridgecrest Lending Auto Securitization Trust | 10806EAF1 | Feb 2026 | 1,150,000 | $1.2M | 0.02% | ABS-O |
| 1007 | Goodgreen | 38217DAA8 | Feb 2026 | 1,146,982 | $1.2M | 0.02% | ABS-O |
| 1008 | FREMF Mortgage Trust | 30296VAS0 | Feb 2026 | 1,170,000 | $1.2M | 0.02% | ABS-MBS |
| 1009 | FNMA | 3140QQPM1 | Feb 2026 | 1,117,636 | $1.2M | 0.02% | ABS-MBS |
| 1010 | FHLMC | 35563PG37 | Feb 2026 | 1,223,199 | $1.2M | 0.02% | ABS-MBS |
| 1011 | Mid-America Apartments LP | 59523UAY3 | Feb 2026 | 1,155,000 | $1.2M | 0.02% | DBT |
| 1012 | FREMF Mortgage Trust | 35708QAU7 | Feb 2026 | 1,160,000 | $1.2M | 0.02% | ABS-MBS |
| 1013 | FNMA | 3140XJKH5 | Feb 2026 | 1,127,537 | $1.2M | 0.02% | ABS-MBS |
| 1014 | Leidos, Inc. | 52532XAH8 | Feb 2026 | 1,250,000 | $1.1M | 0.02% | DBT |
| 1015 | N/A | N/A | Feb 2026 | 1,039 | $1.1M | 0.02% | DIR |
| 1016 | United States of America | 912834JP4 | Feb 2026 | 2,249,000 | $1.1M | 0.02% | DBT |
| 1017 | FRTKL | 30322DAU3 | Feb 2026 | 1,150,000 | $1.1M | 0.02% | ABS-O |
| 1018 | BPCE SA | 05571AAS4 | Feb 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1019 | GNMA | 3618BHKN5 | Feb 2026 | 1,071,118 | $1.1M | 0.02% | ABS-MBS |
| 1020 | Vendee Mortgage Trust | 92261WAC4 | Feb 2026 | 1,172,272 | $1.1M | 0.02% | ABS-MBS |
| 1021 | GNMA | 38382CRT0 | Feb 2026 | 1,250,614 | $1.1M | 0.02% | ABS-MBS |
| 1022 | FNMA | 3140AEMQ9 | Feb 2026 | 1,089,262 | $1.1M | 0.02% | ABS-MBS |
| 1023 | Anglo American Capital plc | 034863AX8 | Feb 2026 | 1,200,000 | $1.1M | 0.02% | DBT |
| 1024 | FHLMC | 3137FKUH7 | Feb 2026 | 1,730,704 | $1.1M | 0.02% | ABS-MBS |
| 1025 | FNMA | 3140XD2J4 | Feb 2026 | 1,220,301 | $1.1M | 0.02% | ABS-MBS |
| 1026 | FNMA | 3140HX5T3 | Feb 2026 | 1,161,926 | $1.1M | 0.02% | ABS-MBS |
| 1027 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Feb 2026 | 1,070,000 | $1.1M | 0.02% | DBT |
| 1028 | Truist Financial Corp. | 89788MAU6 | Feb 2026 | 1,070,000 | $1.1M | 0.02% | DBT |
| 1029 | FHLMC Pool | 3133USHS3 | Feb 2026 | 1,206,975 | $1.1M | 0.02% | ABS-MBS |
| 1030 | FNMA | 3140X8P92 | Feb 2026 | 1,312,577 | $1.1M | 0.02% | ABS-MBS |
| 1031 | FNMA | 3136AQUQ1 | Feb 2026 | 1,225,774 | $1.1M | 0.02% | ABS-MBS |
| 1032 | LHOME Mortgage Trust | 50205WAA5 | Feb 2026 | 1,100,000 | $1.1M | 0.02% | ABS-MBS |
| 1033 | FNMA | 3138L7SZ0 | Feb 2026 | 1,105,845 | $1.1M | 0.02% | ABS-MBS |
| 1034 | FNMA | 3140XFRJ2 | Feb 2026 | 1,197,298 | $1.1M | 0.02% | ABS-MBS |
| 1035 | United States of America | 912810TT5 | Feb 2026 | 1,194,000 | $1.1M | 0.02% | DBT |
| 1036 | Standard Chartered plc | 85325C2L5 | Feb 2026 | 1,085,000 | $1.1M | 0.02% | DBT |
| 1037 | Business Jet Securities LLC | 12327AAB4 | Feb 2026 | 1,090,158 | $1.1M | 0.02% | ABS-O |
| 1038 | FHLMC Pool | 3132DM3S2 | Feb 2026 | 1,199,910 | $1.1M | 0.02% | ABS-MBS |
| 1039 | Duke Energy Corp. | 26441CCK9 | Feb 2026 | 1,110,000 | $1.1M | 0.02% | DBT |
| 1040 | Oportun Issuance Trust | 68377WAA9 | Feb 2026 | 1,101,302 | $1.1M | 0.02% | ABS-O |
| 1041 | GNMA | 3618HSC79 | Feb 2026 | 1,020,966 | $1.1M | 0.02% | ABS-MBS |
| 1042 | FNMA | 3140LFWY6 | Feb 2026 | 1,114,491 | $1.1M | 0.02% | ABS-MBS |
| 1043 | DuPont de Nemours, Inc. | 26078JAE0 | Feb 2026 | 1,059,000 | $1.1M | 0.02% | DBT |
| 1044 | State Street Corp. | 857477DE0 | Feb 2026 | 1,070,000 | $1.1M | 0.02% | DBT |
| 1045 | Comcast Corp. | 20030NDU2 | Feb 2026 | 1,830,000 | $1.1M | 0.02% | DBT |
| 1046 | AMSR Trust | 00179UAD0 | Feb 2026 | 1,097,000 | $1.1M | 0.02% | ABS-O |
| 1047 | Cascade MH Asset Trust | 14731VAC2 | Feb 2026 | 1,000,000 | $1.1M | 0.02% | ABS-O |
| 1048 | Boeing Co. (The) | 097023BZ7 | Feb 2026 | 1,450,000 | $1.1M | 0.02% | DBT |
| 1049 | FNMA | 3138LJMH0 | Feb 2026 | 1,098,340 | $1.1M | 0.02% | ABS-MBS |
| 1050 | Barclays plc | 06738ECZ6 | Feb 2026 | 1,005,000 | $1.1M | 0.02% | DBT |
| 1051 | FNMA | 3140NUTX7 | Feb 2026 | 1,000,000 | $1.1M | 0.02% | ABS-MBS |
| 1052 | Southern Co. Gas Capital Corp. | 001192AH6 | Feb 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1053 | OneMain Direct Auto Receivables Trust | 682684AC9 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 1054 | ING Groep NV | 456837BS1 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1055 | FNMA | 3140NYMZ1 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 1056 | FNMA | 3140NVUY1 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 1057 | Nexgen, Inc. | 65346DAC1 | Feb 2026 | 1,041,929 | $1.0M | 0.02% | ABS-O |
| 1058 | Sierra Timeshare Receivables Funding LLC | 82653HAC4 | Feb 2026 | 1,030,230 | $1.0M | 0.02% | ABS-O |
| 1059 | Citigroup, Inc. | 17327CAT0 | Feb 2026 | 1,026,000 | $1.0M | 0.02% | DBT |
| 1060 | GNMA | 3618NJD97 | Feb 2026 | 1,002,623 | $1.0M | 0.02% | ABS-MBS |
| 1061 | US Bancorp | 91159HJV3 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1062 | Packaging Corp. of America | 695156AY5 | Feb 2026 | 1,005,000 | $1.0M | 0.02% | DBT |
| 1063 | FNMA | 3140NV7D3 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 1064 | Oncor Electric Delivery Co. LLC | 68233JDA9 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1065 | Avolon Holdings Funding Ltd. | 05401ABF7 | Feb 2026 | 1,035,000 | $1.0M | 0.02% | DBT |
| 1066 | GLS Auto Select Receivables Trust | 37989EAE6 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 1067 | PEAC Solutions Receivables LLC | 69433BAC1 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 1068 | Santander Drive Auto Receivables Trust | 80288DAF3 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 1069 | Barclays plc | 06738ECV5 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1070 | GLS Auto Receivables Issuer Trust | 37989AAL8 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 1071 | DT Auto Owner Trust | 23346CAG3 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 1072 | Pagaya AI Technology in Housing Trust | 69547YAL4 | Feb 2026 | 1,100,000 | $1.0M | 0.02% | ABS-O |
| 1073 | FREMF Mortgage Trust | 30312DAG6 | Feb 2026 | 1,040,000 | $1.0M | 0.02% | ABS-MBS |
| 1074 | FNMA | 3140NWLS2 | Feb 2026 | 988,956 | $1.0M | 0.02% | ABS-MBS |
| 1075 | Tricon Residential Trust | 89616TAE5 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 1076 | HSBC Holdings plc | 404280ER6 | Feb 2026 | 980,000 | $1.0M | 0.02% | DBT |
| 1077 | Ventas Realty LP | 92277GBA4 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1078 | Citigroup, Inc. | 17327CAY9 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1079 | Exelon Corp. | 30161NBS9 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1080 | PRM5 Trust | 693980AE4 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 1081 | Oportun Issuance Trust | 68378QAC7 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 1082 | Gilead Sciences, Inc. | 375558CE1 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1083 | BG Beta I Ltd. | 05593PAD8 | Feb 2026 | 970,000 | $999K | 0.02% | ABS-O |
| 1084 | FREMF Mortgage Trust | 30289HAG6 | Feb 2026 | 1,000,000 | $997K | 0.02% | ABS-MBS |
| 1085 | FNMA | 3140MHSX8 | Feb 2026 | 1,141,725 | $992K | 0.01% | ABS-MBS |
| 1086 | BG Beta I Ltd. | 05593PAE6 | Feb 2026 | 969,643 | $992K | 0.01% | ABS-O |
| 1087 | FREMF Mortgage Trust | 30296VAU5 | Feb 2026 | 1,000,000 | $991K | 0.01% | ABS-MBS |
| 1088 | UBS Group AG | 902613BM9 | Feb 2026 | 1,000,000 | $991K | 0.01% | DBT |
| 1089 | FREMF Mortgage Trust | 302971AT3 | Feb 2026 | 1,000,000 | $988K | 0.01% | ABS-MBS |
| 1090 | FHLMC Pool | 3132DTMB3 | Feb 2026 | 1,043,712 | $987K | 0.01% | ABS-MBS |
| 1091 | FirstKey Homes Trust | 33767TAE0 | Feb 2026 | 1,000,000 | $984K | 0.01% | ABS-O |
| 1092 | AMSR Trust | 66981YAF6 | Feb 2026 | 1,000,000 | $980K | 0.01% | ABS-O |
| 1093 | Oracle Corp. | 68389XDK8 | Feb 2026 | 1,000,000 | $977K | 0.01% | DBT |
| 1094 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PDB2 | Feb 2026 | 1,033,616 | $976K | 0.01% | ABS-MBS |
| 1095 | CFMT LLC | 12530XAC5 | Feb 2026 | 1,000,000 | $971K | 0.01% | ABS-MBS |
| 1096 | Comcast Corp. | 20030NCY5 | Feb 2026 | 1,210,000 | $966K | 0.01% | DBT |
| 1097 | GNMA | 3618J8HM3 | Feb 2026 | 936,861 | $964K | 0.01% | ABS-MBS |
| 1098 | TotalEnergies Capital SA | 89157XAE1 | Feb 2026 | 1,000,000 | $961K | 0.01% | DBT |
| 1099 | Oportun Issuance Trust | 68377GAB2 | Feb 2026 | 974,871 | $960K | 0.01% | ABS-O |
| 1100 | Charter Communications Operating LLC | 161175CJ1 | Feb 2026 | 1,000,000 | $952K | 0.01% | DBT |
| 1101 | FNMA | 3140QNLM2 | Feb 2026 | 1,090,038 | $951K | 0.01% | ABS-MBS |
| 1102 | AMSR Trust | 00179DAD8 | Feb 2026 | 1,000,000 | $950K | 0.01% | ABS-O |
| 1103 | United Airlines Pass-Through Trust | 90932WAA1 | Feb 2026 | 907,794 | $949K | 0.01% | ABS-O |
| 1104 | Morgan Stanley | 61772BAC7 | Feb 2026 | 1,200,000 | $949K | 0.01% | DBT |
| 1105 | FNMA | 3140XBLM0 | Feb 2026 | 1,033,588 | $943K | 0.01% | ABS-MBS |
| 1106 | FHLMC | 3137H4R44 | Feb 2026 | 1,050,000 | $943K | 0.01% | ABS-MBS |
| 1107 | Enbridge, Inc. | 29250NCC7 | Feb 2026 | 890,000 | $942K | 0.01% | DBT |
| 1108 | Avolon Holdings Funding Ltd. | 05401ABA8 | Feb 2026 | 928,000 | $941K | 0.01% | DBT |
| 1109 | AbbVie, Inc. | 00287YDA4 | Feb 2026 | 1,000,000 | $941K | 0.01% | DBT |
| 1110 | One Bryant Park Trust | 68236JAA9 | Feb 2026 | 1,000,000 | $939K | 0.01% | ABS-MBS |
| 1111 | FHLMC | 3137BK2R0 | Feb 2026 | 1,000,000 | $938K | 0.01% | ABS-MBS |
| 1112 | FNMA | 3140XQAQ0 | Feb 2026 | 988,772 | $937K | 0.01% | ABS-MBS |
| 1113 | United States of America | 912810TX6 | Feb 2026 | 1,000,000 | $937K | 0.01% | DBT |
| 1114 | Oportun Funding Trust | 68377NAB7 | Feb 2026 | 931,000 | $932K | 0.01% | ABS-O |
| 1115 | FNMA | 3140HTN70 | Feb 2026 | 971,400 | $926K | 0.01% | ABS-MBS |
| 1116 | T-Mobile USA, Inc. | 87264ADG7 | Feb 2026 | 964,000 | $919K | 0.01% | DBT |
| 1117 | FREMF Mortgage Trust | 30320PAL8 | Feb 2026 | 967,142 | $910K | 0.01% | ABS-MBS |
| 1118 | FNMA | 3140AUUZ4 | Feb 2026 | 860,633 | $905K | 0.01% | ABS-MBS |
| 1119 | FNMA | 3140HXB58 | Feb 2026 | 943,589 | $904K | 0.01% | ABS-MBS |
| 1120 | FIGRE Trust | 31684MAB5 | Feb 2026 | 884,785 | $899K | 0.01% | ABS-O |
| 1121 | FHLMC | 355917AA3 | Feb 2026 | 890,602 | $898K | 0.01% | ABS-MBS |
| 1122 | FARM Mortgage Trust | 30768WAA6 | Feb 2026 | 1,093,671 | $892K | 0.01% | ABS-MBS |
| 1123 | FRTKL | 30322DAG4 | Feb 2026 | 905,000 | $890K | 0.01% | ABS-O |
| 1124 | Cadence Design Systems, Inc. | 127387AP3 | Feb 2026 | 879,000 | $887K | 0.01% | DBT |
| 1125 | Avolon Holdings Funding Ltd. | 05401AAU5 | Feb 2026 | 850,000 | $884K | 0.01% | DBT |
| 1126 | Home Depot, Inc. (The) | 437076BA9 | Feb 2026 | 1,000,000 | $882K | 0.01% | DBT |
| 1127 | Aetna, Inc. | 00817YAP3 | Feb 2026 | 1,000,000 | $881K | 0.01% | DBT |
| 1128 | Verizon Communications, Inc. | 92343VFW9 | Feb 2026 | 1,440,000 | $878K | 0.01% | DBT |
| 1129 | Banque Federative du Credit Mutuel SA | 06675DCN0 | Feb 2026 | 835,000 | $874K | 0.01% | DBT |
| 1130 | FNMA | 3140LGK84 | Feb 2026 | 900,000 | $870K | 0.01% | ABS-MBS |
| 1131 | Intel Corp. | 458140CJ7 | Feb 2026 | 915,000 | $869K | 0.01% | DBT |
| 1132 | Constellation Energy Generation LLC | 30161MAN3 | Feb 2026 | 850,000 | $863K | 0.01% | DBT |
| 1133 | AT&T, Inc. | 00206RNH1 | Feb 2026 | 850,000 | $863K | 0.01% | DBT |
| 1134 | FNMA | 3140FXUL4 | Feb 2026 | 850,354 | $859K | 0.01% | ABS-MBS |
| 1135 | FNMA | 3140MKHH8 | Feb 2026 | 942,030 | $855K | 0.01% | ABS-MBS |
| 1136 | Pacific Gas and Electric Co. | 694308JQ1 | Feb 2026 | 955,000 | $848K | 0.01% | DBT |
| 1137 | Cigna Group (The) | 125523CJ7 | Feb 2026 | 1,050,000 | $839K | 0.01% | DBT |
| 1138 | FNMA | 3140AUU27 | Feb 2026 | 790,718 | $838K | 0.01% | ABS-MBS |
| 1139 | KeyCorp | 49326EEQ2 | Feb 2026 | 810,000 | $831K | 0.01% | DBT |
| 1140 | Deutsche Bank AG | 251526DD8 | Feb 2026 | 825,000 | $830K | 0.01% | DBT |
| 1141 | FNMA | 3140XJXK4 | Feb 2026 | 949,129 | $828K | 0.01% | ABS-MBS |
| 1142 | Republic Finance Issuance Trust | 76042GAA2 | Feb 2026 | 810,000 | $827K | 0.01% | ABS-O |
| 1143 | HCA, Inc. | 404119CW7 | Feb 2026 | 825,000 | $826K | 0.01% | DBT |
| 1144 | Biogen, Inc. | 09062XAL7 | Feb 2026 | 770,000 | $821K | 0.01% | DBT |
| 1145 | Element Fleet Management Corp. | 286181AP7 | Feb 2026 | 800,000 | $820K | 0.01% | DBT |
| 1146 | BAMLL Re-REMIC Trust | 054988AC4 | Feb 2026 | 851,000 | $820K | 0.01% | ABS-MBS |
| 1147 | FNMA | 3140QNWW8 | Feb 2026 | 902,387 | $818K | 0.01% | ABS-MBS |
| 1148 | Continental Finance Credit Card ABS Master Trust | 66981PAR9 | Feb 2026 | 810,000 | $817K | 0.01% | ABS-O |
| 1149 | FNMA | 3140NUNJ4 | Feb 2026 | 786,244 | $817K | 0.01% | ABS-MBS |
| 1150 | NatWest Group plc | 639057AS7 | Feb 2026 | 792,000 | $812K | 0.01% | DBT |
| 1151 | FHLMC | 3137F9JE2 | Feb 2026 | 930,520 | $802K | 0.01% | ABS-MBS |
| 1152 | Cencora, Inc. | 03073EAY1 | Feb 2026 | 775,000 | $802K | 0.01% | DBT |
| 1153 | FNMA | 3140LGEC2 | Feb 2026 | 826,000 | $796K | 0.01% | ABS-MBS |
| 1154 | Wells Fargo & Co. | 95000U4B6 | Feb 2026 | 790,000 | $792K | 0.01% | DBT |
| 1155 | FNMA | 3140QMKG8 | Feb 2026 | 861,063 | $786K | 0.01% | ABS-MBS |
| 1156 | Smurfit Westrock Financing DAC | 83272YAB8 | Feb 2026 | 755,000 | $784K | 0.01% | DBT |
| 1157 | Rain City Mortgage Trust | 75079KAA1 | Feb 2026 | 772,000 | $782K | 0.01% | ABS-MBS |
| 1158 | GNMA | 38383MEK0 | Feb 2026 | 813,704 | $780K | 0.01% | ABS-MBS |
| 1159 | FNMA | 3140FXTC6 | Feb 2026 | 923,178 | $780K | 0.01% | ABS-MBS |
| 1160 | FHLMC Pool | 3132DWC35 | Feb 2026 | 858,988 | $780K | 0.01% | ABS-MBS |
| 1161 | AMSR Trust | 00180UAE5 | Feb 2026 | 785,000 | $772K | 0.01% | ABS-O |
| 1162 | FNMA | 3138L0Z46 | Feb 2026 | 799,029 | $771K | 0.01% | ABS-MBS |
| 1163 | FHLMC Pool | 3132DNXS7 | Feb 2026 | 756,162 | $770K | 0.01% | ABS-MBS |
| 1164 | AerCap Ireland Capital DAC | 00774MBS3 | Feb 2026 | 765,000 | $764K | 0.01% | DBT |
| 1165 | United Mexican States | 91087BBC3 | Feb 2026 | 703,000 | $761K | 0.01% | DBT |
| 1166 | Evergy Missouri West, Inc. | 30037EAC7 | Feb 2026 | 750,000 | $759K | 0.01% | DBT |
| 1167 | GNMA | 3618HSDN3 | Feb 2026 | 710,673 | $754K | 0.01% | ABS-MBS |
| 1168 | Banc of America Re-REMIC Trust | 05942XAC1 | Feb 2026 | 1,000,000 | $753K | 0.01% | ABS-MBS |
| 1169 | FNMA | 3140KLQV7 | Feb 2026 | 854,450 | $753K | 0.01% | ABS-MBS |
| 1170 | GS Mortgage-Backed Securities Trust | 362948AA9 | Feb 2026 | 751,527 | $743K | 0.01% | ABS-MBS |
| 1171 | Sierra Timeshare Receivables Funding LLC | 82653BAC7 | Feb 2026 | 734,352 | $741K | 0.01% | ABS-O |
| 1172 | GNMA | 38382PS60 | Feb 2026 | 837,615 | $741K | 0.01% | ABS-MBS |
| 1173 | Eastern Energy Gas Holdings LLC | 27636AAC6 | Feb 2026 | 695,000 | $739K | 0.01% | DBT |
| 1174 | FNMA | 3140FXWG3 | Feb 2026 | 856,808 | $737K | 0.01% | ABS-MBS |
| 1175 | Niagara Mohawk Power Corp. | 653522DV1 | Feb 2026 | 720,000 | $735K | 0.01% | DBT |
| 1176 | Mariner Finance Issuance Trust | 567928AD8 | Feb 2026 | 714,000 | $731K | 0.01% | ABS-O |
| 1177 | Renew | 75973KAA8 | Feb 2026 | 786,006 | $729K | 0.01% | ABS-O |
| 1178 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | Feb 2026 | 800,000 | $726K | 0.01% | DBT |
| 1179 | Drive Auto Receivables Trust | 26207AAF0 | Feb 2026 | 720,000 | $726K | 0.01% | ABS-O |
| 1180 | ROCK Trust | 74970WAA8 | Feb 2026 | 700,000 | $724K | 0.01% | ABS-MBS |
| 1181 | FNMA | 31392JAA7 | Feb 2026 | 684,702 | $720K | 0.01% | ABS-MBS |
| 1182 | FNMA | 3136A33E9 | Feb 2026 | 716,113 | $715K | 0.01% | ABS-MBS |
| 1183 | SMBC Aviation Capital Finance DAC | 78448TAP7 | Feb 2026 | 700,000 | $712K | 0.01% | DBT |
| 1184 | United Mexican States | 91087BAX8 | Feb 2026 | 730,000 | $708K | 0.01% | DBT |
| 1185 | Shell International Finance BV | 822582CK6 | Feb 2026 | 937,000 | $706K | 0.01% | DBT |
| 1186 | Oportun Issuance Trust | 68377KAB3 | Feb 2026 | 704,567 | $706K | 0.01% | ABS-O |
| 1187 | AT&T, Inc. | 00206RMN9 | Feb 2026 | 1,005,000 | $705K | 0.01% | DBT |
| 1188 | FHLMC | 3137H1YJ9 | Feb 2026 | 888,654 | $705K | 0.01% | ABS-MBS |
| 1189 | Boeing Co. (The) | 097023CF0 | Feb 2026 | 1,000,000 | $704K | 0.01% | DBT |
| 1190 | FNMA | 3140NVVS3 | Feb 2026 | 668,288 | $702K | 0.01% | ABS-MBS |
| 1191 | FHLMC Pool | 3133BAFQ9 | Feb 2026 | 775,058 | $702K | 0.01% | ABS-MBS |
| 1192 | AMSR Trust | 00179VAB2 | Feb 2026 | 711,112 | $702K | 0.01% | ABS-O |
| 1193 | UBS Group AG | 225401BG2 | Feb 2026 | 636,000 | $698K | 0.01% | DBT |
| 1194 | Bristol-Myers Squibb Co. | 110122DS4 | Feb 2026 | 1,150,000 | $695K | 0.01% | DBT |
| 1195 | Progress Residential Trust | 74332VAJ4 | Feb 2026 | 700,000 | $694K | 0.01% | ABS-O |
| 1196 | Santander UK Group Holdings plc | 80281LAU9 | Feb 2026 | 680,000 | $693K | 0.01% | DBT |
| 1197 | AMSR Trust | 00180UAC9 | Feb 2026 | 705,000 | $693K | 0.01% | ABS-O |
| 1198 | GNMA | 3617FL5S0 | Feb 2026 | 690,053 | $688K | 0.01% | ABS-MBS |
| 1199 | GNMA | 38383FP56 | Feb 2026 | 759,009 | $686K | 0.01% | ABS-MBS |
| 1200 | Southern California Edison Co. | 842400JH7 | Feb 2026 | 695,000 | $685K | 0.01% | DBT |
| 1201 | FHLMC | 3137FNNK2 | Feb 2026 | 741,544 | $682K | 0.01% | ABS-MBS |
| 1202 | AerCap Ireland Capital DAC | 00774MAX3 | Feb 2026 | 730,000 | $682K | 0.01% | DBT |
| 1203 | Pacific Gas and Electric Co. | 694308KX4 | Feb 2026 | 640,000 | $682K | 0.01% | DBT |
| 1204 | American Tower Corp. | 03027XAY6 | Feb 2026 | 900,000 | $679K | 0.01% | DBT |
| 1205 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PJF7 | Feb 2026 | 689,085 | $679K | 0.01% | ABS-MBS |
| 1206 | AMSR Trust | 00178YAE1 | Feb 2026 | 700,000 | $678K | 0.01% | ABS-O |
| 1207 | FNMA | 3140LG6N7 | Feb 2026 | 680,000 | $677K | 0.01% | ABS-MBS |
| 1208 | FNMA | 3140LBZA4 | Feb 2026 | 750,000 | $676K | 0.01% | ABS-MBS |
| 1209 | FHLMC Pool | 3133KNHG1 | Feb 2026 | 710,228 | $674K | 0.01% | ABS-MBS |
| 1210 | ConocoPhillips Co. | 20826FBM7 | Feb 2026 | 680,000 | $668K | 0.01% | DBT |
| 1211 | FHLMC Pool | 3133B9NQ3 | Feb 2026 | 730,269 | $663K | 0.01% | ABS-MBS |
| 1212 | HERO Funding Trust | 42771TAA3 | Feb 2026 | 667,016 | $662K | 0.01% | ABS-O |
| 1213 | UnitedHealth Group, Inc. | 91324PFL1 | Feb 2026 | 670,000 | $661K | 0.01% | DBT |
| 1214 | CSMC OA LLC | 12649AAL3 | Feb 2026 | 750,000 | $660K | 0.01% | ABS-MBS |
| 1215 | Canadian Pacific Railway Co. | 13645RAU8 | Feb 2026 | 700,000 | $660K | 0.01% | DBT |
| 1216 | Oracle Corp. | 68389XCA1 | Feb 2026 | 995,000 | $659K | 0.01% | DBT |
| 1217 | FHLMC Pool | 3133BJPD8 | Feb 2026 | 693,043 | $654K | 0.01% | ABS-MBS |
| 1218 | FNMA | 3136BQM71 | Feb 2026 | 631,596 | $652K | 0.01% | ABS-MBS |
| 1219 | Oncor Electric Delivery Co. LLC | 68233JAS3 | Feb 2026 | 650,000 | $647K | 0.01% | DBT |
| 1220 | N/A | N/A | Feb 2026 | 1,306 | $641K | 0.01% | DIR |
| 1221 | United Mexican States | 91087BAN0 | Feb 2026 | 1,000,000 | $626K | 0.01% | DBT |
| 1222 | FNMA | 3136ABQH9 | Feb 2026 | 591,522 | $615K | 0.01% | ABS-MBS |
| 1223 | FNMA | 3140QLR40 | Feb 2026 | 673,682 | $615K | 0.01% | ABS-MBS |
| 1224 | Charter Communications Operating LLC | 161175BV5 | Feb 2026 | 950,000 | $613K | 0.01% | DBT |
| 1225 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PLG2 | Feb 2026 | 658,300 | $611K | 0.01% | ABS-MBS |
| 1226 | FNMA | 3140NUPD5 | Feb 2026 | 605,000 | $609K | 0.01% | ABS-MBS |
| 1227 | Republic Finance Issuance Trust | 76041RAA9 | Feb 2026 | 600,000 | $606K | 0.01% | ABS-O |
| 1228 | JBS NV | 472140AD4 | Feb 2026 | 585,000 | $604K | 0.01% | DBT |
| 1229 | Pacific Gas and Electric Co. | 694308HL4 | Feb 2026 | 745,000 | $603K | 0.01% | DBT |
| 1230 | Cheniere Energy, Inc. | 16411RAN9 | Feb 2026 | 570,000 | $599K | 0.01% | DBT |
| 1231 | FHLMC Pool | 3133ALJE9 | Feb 2026 | 712,502 | $598K | 0.01% | ABS-MBS |
| 1232 | FHLMC Pool | 3132DNQ22 | Feb 2026 | 654,021 | $594K | 0.01% | ABS-MBS |
| 1233 | Standard Chartered plc | 85325C2A9 | Feb 2026 | 580,000 | $594K | 0.01% | DBT |
| 1234 | GNMA | 36180BAU5 | Feb 2026 | 603,930 | $593K | 0.01% | ABS-MBS |
| 1235 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Feb 2026 | 600,000 | $593K | 0.01% | DBT |
| 1236 | FNMA | 3140XBZX1 | Feb 2026 | 668,767 | $590K | 0.01% | ABS-MBS |
| 1237 | GNMA | 38378KGD5 | Feb 2026 | 762,959 | $590K | 0.01% | ABS-MBS |
| 1238 | Morgan Stanley | 61747YFL4 | Feb 2026 | 561,000 | $587K | 0.01% | DBT |
| 1239 | Atmos Energy Corp. | 049560BB0 | Feb 2026 | 629,000 | $582K | 0.01% | DBT |
| 1240 | Cheniere Energy Partners LP | 16411QAW1 | Feb 2026 | 560,000 | $581K | 0.01% | DBT |
| 1241 | United States of America | 912834LB2 | Feb 2026 | 1,211,000 | $577K | 0.01% | DBT |
| 1242 | FNMA | 3140J9PE5 | Feb 2026 | 578,245 | $576K | 0.01% | ABS-MBS |
| 1243 | FNMA | 3140LHK90 | Feb 2026 | 583,547 | $575K | 0.01% | ABS-MBS |
| 1244 | NRZ Excess Spread-Collateralized Notes | 62955MAB2 | Feb 2026 | 577,690 | $573K | 0.01% | ABS-O |
| 1245 | GNMA | 38383V4Z8 | Feb 2026 | 548,145 | $572K | 0.01% | ABS-MBS |
| 1246 | United States of America | 912810QK7 | Feb 2026 | 600,000 | $571K | 0.01% | DBT |
| 1247 | FNMA | 3140QNE57 | Feb 2026 | 642,975 | $570K | 0.01% | ABS-MBS |
| 1248 | FHLMC | 35563PBE8 | Feb 2026 | 626,104 | $569K | 0.01% | ABS-MBS |
| 1249 | FHLMC | 3137H5ZK6 | Feb 2026 | 604,505 | $567K | 0.01% | ABS-MBS |
| 1250 | Corebridge Global Funding | 00138CBH0 | Feb 2026 | 560,000 | $564K | 0.01% | DBT |
| 1251 | Shell Finance US, Inc. | 822905AX3 | Feb 2026 | 563,000 | $561K | 0.01% | DBT |
| 1252 | FHLMC | 35563P2S7 | Feb 2026 | 658,771 | $561K | 0.01% | ABS-MBS |
| 1253 | Wells Fargo & Co. | 95000U3K7 | Feb 2026 | 535,000 | $560K | 0.01% | DBT |
| 1254 | Aviation Capital Group LLC | 05369AAS0 | Feb 2026 | 545,000 | $560K | 0.01% | DBT |
| 1255 | Oracle Corp. | 68389XBJ3 | Feb 2026 | 800,000 | $558K | 0.01% | DBT |
| 1256 | FNMA | 3140NS5K6 | Feb 2026 | 535,886 | $557K | 0.01% | ABS-MBS |
| 1257 | Oportun Issuance Trust | 68377WAC5 | Feb 2026 | 562,176 | $556K | 0.01% | ABS-O |
| 1258 | FREMF Mortgage Trust | 30305QAG6 | Feb 2026 | 570,000 | $555K | 0.01% | ABS-MBS |
| 1259 | FHLMC | 3137FVFC1 | Feb 2026 | 699,984 | $550K | 0.01% | ABS-MBS |
| 1260 | Entergy Texas, Inc. | 29365TAP9 | Feb 2026 | 564,000 | $550K | 0.01% | DBT |
| 1261 | Essex Portfolio LP | 29717PBA4 | Feb 2026 | 525,000 | $548K | 0.01% | DBT |
| 1262 | FNMA | 3140MRNK9 | Feb 2026 | 542,075 | $548K | 0.01% | ABS-MBS |
| 1263 | FREMF Mortgage Trust | 302968AE2 | Feb 2026 | 610,000 | $547K | 0.01% | ABS-MBS |
| 1264 | United States of America | 91282CDY4 | Feb 2026 | 600,000 | $544K | 0.01% | DBT |
| 1265 | FNMA | 3140FXF72 | Feb 2026 | 606,803 | $543K | 0.01% | ABS-MBS |
| 1266 | Aircastle Ltd. | 00929JAB2 | Feb 2026 | 525,000 | $542K | 0.01% | DBT |
| 1267 | FNMA | 3140LCDD0 | Feb 2026 | 605,000 | $539K | 0.01% | ABS-MBS |
| 1268 | Pagaya AI Technology in Housing Trust | 69547YAA8 | Feb 2026 | 550,000 | $538K | 0.01% | ABS-O |
| 1269 | GNMA | 3618J8H76 | Feb 2026 | 508,084 | $534K | 0.01% | ABS-MBS |
| 1270 | GNMA | 38382NBS5 | Feb 2026 | 620,631 | $533K | 0.01% | ABS-MBS |
| 1271 | GAM Re-REMIC Trust | 364614AN7 | Feb 2026 | 580,000 | $531K | 0.01% | ABS-MBS |
| 1272 | GNMA | 38378B5G0 | Feb 2026 | 795,058 | $529K | 0.01% | ABS-MBS |
| 1273 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PME6 | Feb 2026 | 588,964 | $523K | 0.01% | ABS-MBS |
| 1274 | Corevest American Finance Trust | 21872VAE2 | Feb 2026 | 525,000 | $523K | 0.01% | ABS-O |
| 1275 | Comcast Corp. | 20030NEJ6 | Feb 2026 | 500,000 | $522K | 0.01% | DBT |
| 1276 | FREMF Mortgage Trust | 30296QAQ5 | Feb 2026 | 580,000 | $522K | 0.01% | ABS-MBS |
| 1277 | FHLMC Pool | 3133KKHP7 | Feb 2026 | 569,584 | $520K | 0.01% | ABS-MBS |
| 1278 | ABN AMRO Bank NV | 00084DBF6 | Feb 2026 | 500,000 | $519K | 0.01% | DBT |
| 1279 | FHLMC | 35563PUZ0 | Feb 2026 | 605,323 | $516K | 0.01% | ABS-MBS |
| 1280 | FNMA | 3140NUE96 | Feb 2026 | 490,000 | $515K | 0.01% | ABS-MBS |
| 1281 | Bank of America Corp. | 06051GKY4 | Feb 2026 | 500,000 | $515K | 0.01% | DBT |
| 1282 | Evergy Kansas Central, Inc. | 30036FAD3 | Feb 2026 | 500,000 | $514K | 0.01% | DBT |
| 1283 | Bridge Trust | 10806DAE6 | Feb 2026 | 525,000 | $513K | 0.01% | ABS-O |
| 1284 | FHLMC | 3137H9QU6 | Feb 2026 | 500,000 | $512K | 0.01% | ABS-MBS |
| 1285 | FNMA | 3140LGDM1 | Feb 2026 | 517,311 | $511K | 0.01% | ABS-MBS |
| 1286 | Stream Innovations Issuer Trust | 86324CAA9 | Feb 2026 | 486,254 | $509K | 0.01% | ABS-O |
| 1287 | Broadcom, Inc. | 11135FCY5 | Feb 2026 | 507,000 | $508K | 0.01% | DBT |
| 1288 | AMSR Trust | 66981XAE1 | Feb 2026 | 520,000 | $508K | 0.01% | ABS-O |
| 1289 | GLS Auto Select Receivables Trust | 36269EAC3 | Feb 2026 | 500,000 | $507K | 0.01% | ABS-O |
| 1290 | FNMA | 3140QCEE2 | Feb 2026 | 514,227 | $506K | 0.01% | ABS-MBS |
| 1291 | FNMA | 3140FXQG0 | Feb 2026 | 543,805 | $505K | 0.01% | ABS-MBS |
| 1292 | FMC GMSR Issuer Trust | 30259RAN5 | Feb 2026 | 500,000 | $505K | 0.01% | ABS-O |
| 1293 | Florida Power & Light Co. | 341081GZ4 | Feb 2026 | 490,000 | $503K | 0.01% | DBT |
| 1294 | CaixaBank SA | 12803RAC8 | Feb 2026 | 448,000 | $503K | 0.01% | DBT |
| 1295 | United Mexican States | 91087BBB5 | Feb 2026 | 474,000 | $499K | 0.01% | DBT |
| 1296 | FREMF Mortgage Trust | 30308QAU2 | Feb 2026 | 500,000 | $497K | 0.01% | ABS-MBS |
| 1297 | FNMA | 3140LHWM8 | Feb 2026 | 500,000 | $496K | 0.01% | ABS-MBS |
| 1298 | Philip Morris International, Inc. | 718172AU3 | Feb 2026 | 590,000 | $495K | 0.01% | DBT |
| 1299 | Charter Communications Operating LLC | 161175CE2 | Feb 2026 | 700,000 | $494K | 0.01% | DBT |
| 1300 | FNMA | 3140LGZ39 | Feb 2026 | 483,008 | $493K | 0.01% | ABS-MBS |
| 1301 | NYMT Loan Trust | 67119RAA5 | Feb 2026 | 490,913 | $491K | 0.01% | ABS-MBS |
| 1302 | FHLMC | 3137FL2Y9 | Feb 2026 | 450,016 | $491K | 0.01% | ABS-MBS |
| 1303 | FHLMC | 3137FA6E3 | Feb 2026 | 532,673 | $488K | 0.01% | ABS-MBS |
| 1304 | FNMA | 3140XCM54 | Feb 2026 | 531,272 | $485K | 0.01% | ABS-MBS |
| 1305 | United States of America | 91282CEE7 | Feb 2026 | 500,000 | $485K | 0.01% | DBT |
| 1306 | FHLMC Pool | 3133KKBW8 | Feb 2026 | 605,638 | $483K | 0.01% | ABS-MBS |
| 1307 | Foundation Finance Trust | 35040VAB5 | Feb 2026 | 478,461 | $482K | 0.01% | ABS-O |
| 1308 | FNMA | 3140XBYG9 | Feb 2026 | 540,586 | $481K | 0.01% | ABS-MBS |
| 1309 | Tricon American Homes Trust | 89613JAJ9 | Feb 2026 | 500,000 | $478K | 0.01% | ABS-O |
| 1310 | FNMA | 3140LHDX5 | Feb 2026 | 481,990 | $477K | 0.01% | ABS-MBS |
| 1311 | Constellation Energy Generation LLC | 30161MAJ2 | Feb 2026 | 455,000 | $473K | 0.01% | DBT |
| 1312 | GNMA | 38379RWA7 | Feb 2026 | 622,016 | $470K | 0.01% | ABS-MBS |
| 1313 | Enterprise Products Operating LLC | 29379VCH4 | Feb 2026 | 470,000 | $465K | 0.01% | DBT |
| 1314 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PKA6 | Feb 2026 | 519,739 | $465K | 0.01% | ABS-MBS |
| 1315 | FHF Issuer Trust | 30333LAC2 | Feb 2026 | 450,000 | $463K | 0.01% | ABS-O |
| 1316 | Bank of Ireland Group plc | 06279JAD1 | Feb 2026 | 445,000 | $463K | 0.01% | DBT |
| 1317 | GNMA | 36179XS98 | Feb 2026 | 487,040 | $463K | 0.01% | ABS-MBS |
| 1318 | Societe Generale SA | 83368RBD3 | Feb 2026 | 500,000 | $459K | 0.01% | DBT |
| 1319 | Bank of America Corp. | 06051GKD0 | Feb 2026 | 500,000 | $456K | 0.01% | DBT |
| 1320 | T-Mobile USA, Inc. | 87264ABL8 | Feb 2026 | 595,000 | $453K | 0.01% | DBT |
| 1321 | GNMA | 3617Y3BB9 | Feb 2026 | 434,636 | $452K | 0.01% | ABS-MBS |
| 1322 | FHLMC | 3137BKDQ0 | Feb 2026 | 500,000 | $451K | 0.01% | ABS-MBS |
| 1323 | FW Energy Asset Issuer LLC | 302704AA9 | Feb 2026 | 437,853 | $450K | 0.01% | ABS-O |
| 1324 | Entergy Louisiana LLC | 29364WBQ0 | Feb 2026 | 440,000 | $447K | 0.01% | DBT |
| 1325 | Oklahoma Gas and Electric Co. | 678858BY6 | Feb 2026 | 450,000 | $447K | 0.01% | DBT |
| 1326 | New Residential Mortgage Loan Trust | 64831KAC0 | Feb 2026 | 455,000 | $447K | 0.01% | ABS-O |
| 1327 | Home Partners of America Trust | 437301AE4 | Feb 2026 | 471,737 | $446K | 0.01% | ABS-O |
| 1328 | Progress Residential Trust | 74331GAG4 | Feb 2026 | 450,000 | $445K | 0.01% | ABS-O |
| 1329 | FirstKey Homes Trust | 33767WAE3 | Feb 2026 | 450,000 | $444K | 0.01% | ABS-O |
| 1330 | ONEOK, Inc. | 682680AT0 | Feb 2026 | 500,000 | $444K | 0.01% | DBT |
| 1331 | Societe Generale SA | 83368RCG5 | Feb 2026 | 425,000 | $442K | 0.01% | DBT |
| 1332 | FHLMC | 3137H2SL9 | Feb 2026 | 534,066 | $441K | 0.01% | ABS-MBS |
| 1333 | FHLMC Pool | 3133ABNU0 | Feb 2026 | 499,847 | $441K | 0.01% | ABS-MBS |
| 1334 | Societe Generale SA | 83368RBZ4 | Feb 2026 | 435,000 | $440K | 0.01% | DBT |
| 1335 | Foundation Finance Trust | 35042RAD8 | Feb 2026 | 409,284 | $440K | 0.01% | ABS-O |
| 1336 | Foundation Finance Trust | 35041LAA8 | Feb 2026 | 456,264 | $437K | 0.01% | ABS-O |
| 1337 | Oportun Issuance Trust | 68377WAB7 | Feb 2026 | 439,903 | $434K | 0.01% | ABS-O |
| 1338 | FNMA | 3140MB6X5 | Feb 2026 | 496,858 | $433K | 0.01% | ABS-MBS |
| 1339 | GNMA | 38380JJN9 | Feb 2026 | 688,303 | $432K | 0.01% | ABS-MBS |
| 1340 | American Express Co. | 025816EK1 | Feb 2026 | 420,000 | $430K | 0.01% | DBT |
| 1341 | Targa Resources Corp. | 87612GAK7 | Feb 2026 | 415,000 | $429K | 0.01% | DBT |
| 1342 | FHLMC Pool | 3133LWAC6 | Feb 2026 | 443,675 | $427K | 0.01% | ABS-MBS |
| 1343 | Sumitomo Mitsui Financial Group, Inc. | 86562MDN7 | Feb 2026 | 400,000 | $422K | 0.01% | DBT |
| 1344 | Oracle Corp. | 68389XDP7 | Feb 2026 | 465,000 | $421K | 0.01% | DBT |
| 1345 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PJE0 | Feb 2026 | 453,871 | $419K | 0.01% | ABS-MBS |
| 1346 | UnitedHealth Group, Inc. | 91324PBN1 | Feb 2026 | 400,000 | $419K | 0.01% | DBT |
| 1347 | Energy Transfer LP | 29273VBA7 | Feb 2026 | 400,000 | $418K | 0.01% | DBT |
| 1348 | Danske Bank A/S | 23636ABH3 | Feb 2026 | 400,000 | $417K | 0.01% | DBT |
| 1349 | Kinder Morgan, Inc. | 49456BAS0 | Feb 2026 | 615,000 | $414K | 0.01% | DBT |
| 1350 | FNMA | 3140LGY63 | Feb 2026 | 415,000 | $413K | 0.01% | ABS-MBS |
| 1351 | Deutsche Bank AG | 251526CK3 | Feb 2026 | 445,000 | $412K | 0.01% | DBT |
| 1352 | GNMA | 38378BX87 | Feb 2026 | 547,210 | $412K | 0.01% | ABS-MBS |
| 1353 | BNP Paribas SA | 05581KAH4 | Feb 2026 | 400,000 | $411K | 0.01% | DBT |
| 1354 | Santander Drive Auto Receivables Trust | 80286FAE3 | Feb 2026 | 409,394 | $411K | 0.01% | ABS-O |
| 1355 | Goodgreen Ltd. | 38217YAA2 | Feb 2026 | 404,755 | $411K | 0.01% | ABS-O |
| 1356 | FHLMC | 3132HT3C8 | Feb 2026 | 433,909 | $410K | 0.01% | ABS-MBS |
| 1357 | FNMA | 3140NUNT2 | Feb 2026 | 400,000 | $410K | 0.01% | ABS-MBS |
| 1358 | Goodgreen Ltd. | 38217YAB0 | Feb 2026 | 404,792 | $408K | 0.01% | ABS-O |
| 1359 | Santander Drive Auto Receivables Trust | 802918AF9 | Feb 2026 | 400,000 | $405K | 0.01% | ABS-O |
| 1360 | Santander Drive Auto Receivables Trust | 80287HAF5 | Feb 2026 | 400,000 | $403K | 0.01% | ABS-O |
| 1361 | Plains All American Pipeline LP | 72650RBH4 | Feb 2026 | 450,000 | $402K | 0.01% | DBT |
| 1362 | GNMA | 3622ADGD4 | Feb 2026 | 388,182 | $398K | 0.01% | ABS-MBS |
| 1363 | CVS Pass-Through Trust | 126650BS8 | Feb 2026 | 371,017 | $397K | 0.01% | DBT |
| 1364 | FNMA | 3140LF4X9 | Feb 2026 | 414,660 | $396K | 0.01% | ABS-MBS |
| 1365 | Vodafone Group plc | 92857WCA6 | Feb 2026 | 400,000 | $395K | 0.01% | DBT |
| 1366 | Progress Residential Trust | 74333PAA5 | Feb 2026 | 414,933 | $392K | 0.01% | ABS-O |
| 1367 | Westgate Resorts LLC | 96034KAB9 | Feb 2026 | 384,933 | $391K | 0.01% | ABS-O |
| 1368 | Foundation Finance Trust | 349941AC8 | Feb 2026 | 378,291 | $390K | 0.01% | ABS-O |
| 1369 | Aqua Finance Trust | 038370AC6 | Feb 2026 | 394,926 | $389K | 0.01% | ABS-O |
| 1370 | FNMA | 3140LHNF3 | Feb 2026 | 390,000 | $387K | 0.01% | ABS-MBS |
| 1371 | Credit Agricole SA | 22535WAR8 | Feb 2026 | 374,000 | $387K | 0.01% | DBT |
| 1372 | Lendmark Funding Trust | 52607MAB5 | Feb 2026 | 400,000 | $385K | 0.01% | ABS-O |
| 1373 | GNMA | 3618HUVA6 | Feb 2026 | 370,372 | $383K | 0.01% | ABS-MBS |
| 1374 | CVS Pass-Through Trust | 126650BY5 | Feb 2026 | 366,945 | $379K | 0.01% | ABS-O |
| 1375 | Goldman Sachs Group, Inc. (The) | 38141GA95 | Feb 2026 | 350,000 | $373K | 0.01% | DBT |
| 1376 | HERO Funding Trust | 42772BAA1 | Feb 2026 | 420,403 | $371K | 0.01% | ABS-O |
| 1377 | Enel Finance International NV | 29278GBE7 | Feb 2026 | 350,000 | $365K | 0.01% | DBT |
| 1378 | FNMA | 3140QF4F3 | Feb 2026 | 413,951 | $365K | 0.01% | ABS-MBS |
| 1379 | FREMF Mortgage Trust | 30312WAE9 | Feb 2026 | 375,000 | $364K | 0.01% | ABS-MBS |
| 1380 | CPS Auto Receivables Trust | 12598VAC8 | Feb 2026 | 360,684 | $364K | 0.01% | ABS-O |
| 1381 | FNMA | 3138LG4Q6 | Feb 2026 | 370,853 | $364K | 0.01% | ABS-MBS |
| 1382 | Westlake Automobile Receivables Trust | 96041AAN6 | Feb 2026 | 350,000 | $363K | 0.01% | ABS-O |
| 1383 | FHLMC | 3137F8W74 | Feb 2026 | 457,465 | $362K | 0.01% | ABS-MBS |
| 1384 | FNMA | 3140XBEU0 | Feb 2026 | 393,583 | $359K | 0.01% | ABS-MBS |
| 1385 | FNMA | 3140XL7B8 | Feb 2026 | 408,362 | $359K | 0.01% | ABS-MBS |
| 1386 | PG&E Recovery Funding LLC | 71710TAJ7 | Feb 2026 | 345,000 | $357K | 0.01% | DBT |
| 1387 | FNMA | 3140XKHN3 | Feb 2026 | 357,752 | $357K | 0.01% | ABS-MBS |
| 1388 | GLS Auto Receivables Issuer Trust | 36263DAD9 | Feb 2026 | 357,104 | $355K | 0.01% | ABS-O |
| 1389 | Bridgecrest Lending Auto Securitization Trust | 108056AE2 | Feb 2026 | 350,000 | $355K | 0.01% | ABS-O |
| 1390 | FNMA | 3140QKQL5 | Feb 2026 | 405,431 | $355K | 0.01% | ABS-MBS |
| 1391 | Granite Park Equipment Leasing LLC | 387422AF5 | Feb 2026 | 350,000 | $354K | 0.01% | ABS-O |
| 1392 | GNMA | 38376R2C9 | Feb 2026 | 8,523,606 | $353K | 0.01% | ABS-MBS |
| 1393 | FHLMC | 3137FFEV5 | Feb 2026 | 437,376 | $351K | 0.01% | ABS-MBS |
| 1394 | First Investors Auto Owner Trust | 320986AE2 | Feb 2026 | 340,000 | $350K | 0.01% | ABS-O |
| 1395 | FNMA | 3140HVY73 | Feb 2026 | 360,781 | $346K | 0.01% | ABS-MBS |
| 1396 | Cascade MH Asset Trust | 14731VAD0 | Feb 2026 | 324,000 | $344K | 0.01% | ABS-O |
| 1397 | GNMA | 38382RYB8 | Feb 2026 | 429,104 | $339K | 0.01% | ABS-MBS |
| 1398 | Tucielo 2025-assiciation Condu | N/A | Feb 2026 | 337,500 | $338K | 0.01% | ABS-O |
| 1399 | FNMA | 3136BAZX5 | Feb 2026 | 395,158 | $337K | 0.01% | ABS-MBS |
| 1400 | FHLMC | 3137H8B59 | Feb 2026 | 335,000 | $332K | 0.01% | ABS-MBS |
| 1401 | Home Partners of America Trust | 43730NAG1 | Feb 2026 | 333,848 | $331K | 0.01% | ABS-O |
| 1402 | FNMA | 3140NUPQ6 | Feb 2026 | 325,000 | $330K | 0.00% | ABS-MBS |
| 1403 | CaixaBank SA | 12803RAG9 | Feb 2026 | 313,000 | $326K | 0.00% | DBT |
| 1404 | Sierra Timeshare Receivables Funding LLC | 82650DAC6 | Feb 2026 | 319,202 | $325K | 0.00% | ABS-O |
| 1405 | GNMA | 38382E8G5 | Feb 2026 | 407,439 | $325K | 0.00% | ABS-MBS |
| 1406 | FNMA | 3140FXP22 | Feb 2026 | 359,583 | $323K | 0.00% | ABS-MBS |
| 1407 | FNMA | 3140KFQV0 | Feb 2026 | 362,462 | $320K | 0.00% | ABS-MBS |
| 1408 | FNMA | 3140HY2D9 | Feb 2026 | 383,000 | $317K | 0.00% | ABS-MBS |
| 1409 | FNMA | 3140LDFL8 | Feb 2026 | 335,674 | $317K | 0.00% | ABS-MBS |
| 1410 | FNMA | 3140LLVJ7 | Feb 2026 | 300,000 | $311K | 0.00% | ABS-MBS |
| 1411 | HINNT LLC | 40472QAC1 | Feb 2026 | 304,213 | $311K | 0.00% | ABS-O |
| 1412 | GLS Auto Select Receivables Trust | 37988XAD7 | Feb 2026 | 300,000 | $309K | 0.00% | ABS-O |
| 1413 | GLS Auto Select Receivables Trust | 37988XAE5 | Feb 2026 | 295,000 | $308K | 0.00% | ABS-O |
| 1414 | FNMA | 3140KNPX0 | Feb 2026 | 346,237 | $306K | 0.00% | ABS-MBS |
| 1415 | FNMA | 3138ERNP1 | Feb 2026 | 328,281 | $304K | 0.00% | ABS-MBS |
| 1416 | SCF Equipment Leasing LLC | 783896AE3 | Feb 2026 | 290,000 | $303K | 0.00% | ABS-O |
| 1417 | DuPont de Nemours, Inc. | 26078JAF7 | Feb 2026 | 316,000 | $302K | 0.00% | DBT |
| 1418 | Goodgreen Trust | 38217UAB8 | Feb 2026 | 394,576 | $302K | 0.00% | ABS-O |
| 1419 | Mariner Finance Issuance Trust | 56848DAB5 | Feb 2026 | 310,000 | $301K | 0.00% | ABS-O |
| 1420 | Tricon Residential Trust | 895978AC8 | Feb 2026 | 300,000 | $301K | 0.00% | ABS-O |
| 1421 | FNMA | 3140QNXN7 | Feb 2026 | 307,500 | $300K | 0.00% | ABS-MBS |
| 1422 | Regional Management Issuance Trust | 75907DAB3 | Feb 2026 | 300,000 | $299K | 0.00% | ABS-O |
| 1423 | PG&E Recovery Funding LLC | 71710TAH1 | Feb 2026 | 290,000 | $299K | 0.00% | DBT |
| 1424 | FNMA | 3140QF5E5 | Feb 2026 | 339,898 | $299K | 0.00% | ABS-MBS |
| 1425 | CFMT LLC | 15723AAC5 | Feb 2026 | 300,000 | $294K | 0.00% | ABS-MBS |
| 1426 | FNMA | 3140QPFR3 | Feb 2026 | 300,582 | $294K | 0.00% | ABS-MBS |
| 1427 | Oportun Issuance Trust | 68377GAC0 | Feb 2026 | 295,651 | $293K | 0.00% | ABS-O |
| 1428 | FirstKey Homes Trust | 33768DAA2 | Feb 2026 | 291,706 | $288K | 0.00% | ABS-O |
| 1429 | FNMA | 3136BQNT2 | Feb 2026 | 278,481 | $285K | 0.00% | ABS-MBS |
| 1430 | GNMA | 38378CMS3 | Feb 2026 | 279,140 | $279K | 0.00% | ABS-MBS |
| 1431 | GNMA | 38382VER6 | Feb 2026 | 310,841 | $275K | 0.00% | ABS-MBS |
| 1432 | FNMA | 3140HV4P6 | Feb 2026 | 286,240 | $273K | 0.00% | ABS-MBS |
| 1433 | FHLMC | 3137FMLM2 | Feb 2026 | 279,168 | $272K | 0.00% | ABS-MBS |
| 1434 | Aircastle Ltd. | 00929JAC0 | Feb 2026 | 265,000 | $271K | 0.00% | DBT |
| 1435 | Tricon Residential Trust | 89616QAE1 | Feb 2026 | 272,000 | $271K | 0.00% | ABS-O |
| 1436 | GNMA | 36183SX71 | Feb 2026 | 281,038 | $270K | 0.00% | ABS-MBS |
| 1437 | CVS Pass-Through Trust | 126650BP4 | Feb 2026 | 254,549 | $258K | 0.00% | ABS-O |
| 1438 | FNMA | 3136AAGX7 | Feb 2026 | 272,533 | $256K | 0.00% | ABS-MBS |
| 1439 | N/A | N/A | Feb 2026 | 1,154 | $242K | 0.00% | DIR |
| 1440 | FNMA | 3138ERB41 | Feb 2026 | 249,652 | $240K | 0.00% | ABS-MBS |
| 1441 | FHLMC | 3137H1ZD1 | Feb 2026 | 278,281 | $237K | 0.00% | ABS-MBS |
| 1442 | FNMA | 3140LHYG9 | Feb 2026 | 230,000 | $237K | 0.00% | ABS-MBS |
| 1443 | Progress Residential Trust | 74334JAE0 | Feb 2026 | 246,000 | $236K | 0.00% | ABS-O |
| 1444 | FHLMC | 3137ANAB1 | Feb 2026 | 237,530 | $234K | 0.00% | ABS-MBS |
| 1445 | UBS Group AG | 225401AU2 | Feb 2026 | 250,000 | $234K | 0.00% | DBT |
| 1446 | GNMA | 3618FN6K0 | Feb 2026 | 222,593 | $230K | 0.00% | ABS-MBS |
| 1447 | FNMA | 3136BBW81 | Feb 2026 | 281,096 | $229K | 0.00% | ABS-MBS |
| 1448 | FNMA | 3136A3Q79 | Feb 2026 | 230,389 | $227K | 0.00% | ABS-MBS |
| 1449 | FNMA | 3136B4FJ2 | Feb 2026 | 244,267 | $225K | 0.00% | ABS-MBS |
| 1450 | Energy Assets | 302704AB7 | Feb 2026 | 216,230 | $223K | 0.00% | ABS-O |
| 1451 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PEL9 | Feb 2026 | 235,277 | $222K | 0.00% | ABS-MBS |
| 1452 | CVS Pass Through Trust | 126650BQ2 | Feb 2026 | 212,224 | $221K | 0.00% | ABS-O |
| 1453 | Mariner Finance Issuance Trust | 56848DAD1 | Feb 2026 | 225,000 | $219K | 0.00% | ABS-O |
| 1454 | FNMA | 3136AYU84 | Feb 2026 | 228,140 | $214K | 0.00% | ABS-MBS |
| 1455 | FHLMC | 3137F84J9 | Feb 2026 | 4,891,418 | $212K | 0.00% | ABS-MBS |
| 1456 | FNMA | 3140QKNP9 | Feb 2026 | 232,347 | $212K | 0.00% | ABS-MBS |
| 1457 | American Credit Acceptance Receivables Trust | 02530CAE8 | Feb 2026 | 207,858 | $209K | 0.00% | ABS-O |
| 1458 | MNR ABS Issuer I LLC | 55317XAB5 | Feb 2026 | 198,912 | $206K | 0.00% | ABS-O |
| 1459 | FHLMC Pool | 3133A4ST4 | Feb 2026 | 232,679 | $205K | 0.00% | ABS-MBS |
| 1460 | GNMA | 38378TTL4 | Feb 2026 | 207,603 | $203K | 0.00% | ABS-MBS |
| 1461 | BBCMS Mortgage Trust | 05491LAG3 | Feb 2026 | 210,000 | $203K | 0.00% | ABS-MBS |
| 1462 | NRZ Excess Spread-Collateralized Notes | 65246QAA7 | Feb 2026 | 204,140 | $201K | 0.00% | ABS-O |
| 1463 | Progress Residential Trust | 74332XAA9 | Feb 2026 | 196,484 | $198K | 0.00% | ABS-O |
| 1464 | Aqua Finance Trust | 038413AC4 | Feb 2026 | 202,821 | $198K | 0.00% | ABS-O |
| 1465 | FHLMC | 3137BPFK0 | Feb 2026 | 202,525 | $195K | 0.00% | ABS-MBS |
| 1466 | FNMA | 3140HFK32 | Feb 2026 | 222,993 | $195K | 0.00% | ABS-MBS |
| 1467 | Mariner Finance Issuance Trust | 56848DAC3 | Feb 2026 | 200,000 | $194K | 0.00% | ABS-O |
| 1468 | FHLMC | 3128HX5S0 | Feb 2026 | 215,403 | $194K | 0.00% | ABS-MBS |
| 1469 | DP Lion Holdco LLC | 23359MAA8 | Feb 2026 | 186,297 | $192K | 0.00% | ABS-O |
| 1470 | Mariner Finance Issuance Trust | 56847JAC1 | Feb 2026 | 200,000 | $191K | 0.00% | ABS-O |
| 1471 | N/A | N/A | Feb 2026 | 231 | $191K | 0.00% | DIR |
| 1472 | Hilton Grand Vacations Trust | 43283GAB8 | Feb 2026 | 188,286 | $189K | 0.00% | ABS-O |
| 1473 | Hilton Grand Vacations Trust | 43283YAB9 | Feb 2026 | 180,028 | $184K | 0.00% | ABS-O |
| 1474 | Deutsche Bank AG | 251526CS6 | Feb 2026 | 175,000 | $183K | 0.00% | DBT |
| 1475 | FNMA | 3140XBC73 | Feb 2026 | 195,419 | $172K | 0.00% | ABS-MBS |
| 1476 | FREMF Mortgage Trust | 30311TAC1 | Feb 2026 | 170,455 | $169K | 0.00% | ABS-MBS |
| 1477 | Carvana Auto Receivables Trust | 14687KAD8 | Feb 2026 | 165,337 | $164K | 0.00% | ABS-O |
| 1478 | Sierra Timeshare Receivables Funding LLC | 826943AC6 | Feb 2026 | 156,480 | $161K | 0.00% | ABS-O |
| 1479 | Oportun Issuance Trust | 68377GAA4 | Feb 2026 | 158,718 | $156K | 0.00% | ABS-O |
| 1480 | GNMA | 38381XAT3 | Feb 2026 | 150,843 | $156K | 0.00% | ABS-MBS |
| 1481 | Carvana Auto Receivables Trust | 14688DAD3 | Feb 2026 | 152,678 | $152K | 0.00% | ABS-O |
| 1482 | FNMA | 3136B6VJ9 | Feb 2026 | 163,854 | $150K | 0.00% | ABS-MBS |
| 1483 | Renew | 75973LAA6 | Feb 2026 | 154,296 | $147K | 0.00% | ABS-O |
| 1484 | FREMF Mortgage Trust | 302956AJ6 | Feb 2026 | 145,000 | $143K | 0.00% | ABS-MBS |
| 1485 | Sierra Timeshare Receivables Funding LLC | 82650TAC1 | Feb 2026 | 138,496 | $140K | 0.00% | ABS-O |
| 1486 | FHLMC | 3132H7CN2 | Feb 2026 | 136,995 | $140K | 0.00% | ABS-MBS |
| 1487 | FNMA | 3140KGR62 | Feb 2026 | 151,150 | $133K | 0.00% | ABS-MBS |
| 1488 | PRPM LLC | 693581AA8 | Feb 2026 | 130,357 | $130K | 0.00% | ABS-MBS |
| 1489 | FNMA | 3140LHPR5 | Feb 2026 | 129,924 | $128K | 0.00% | ABS-MBS |
| 1490 | PRPM LLC | 69380RAA3 | Feb 2026 | 128,539 | $128K | 0.00% | ABS-MBS |
| 1491 | Merchants Fleet Funding LLC | 588926AA3 | Feb 2026 | 126,549 | $127K | 0.00% | ABS-O |
| 1492 | FNMA | 3136BBGT3 | Feb 2026 | 118,632 | $121K | 0.00% | ABS-MBS |
| 1493 | FHLMC | 3137FWPZ7 | Feb 2026 | 125,565 | $118K | 0.00% | ABS-MBS |
| 1494 | BXG Receivables Note Trust | 12434KAC0 | Feb 2026 | 117,331 | $117K | 0.00% | ABS-O |
| 1495 | FNMA | 3140FVUQ7 | Feb 2026 | 121,501 | $116K | 0.00% | ABS-MBS |
| 1496 | FNMA | 3140M5AJ4 | Feb 2026 | 120,779 | $110K | 0.00% | ABS-MBS |
| 1497 | FNMA | 3136BHAA7 | Feb 2026 | 131,924 | $110K | 0.00% | ABS-MBS |
| 1498 | GNMA | 36189XM43 | Feb 2026 | 114,579 | $108K | 0.00% | ABS-MBS |
| 1499 | SCF Equipment Leasing LLC | 784024AC5 | Feb 2026 | 103,809 | $105K | 0.00% | ABS-O |
| 1500 | FREMF Mortgage Trust | 35708WAS9 | Feb 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 1501 | Progress Residential Trust | 74333HAA3 | Feb 2026 | 98,995 | $98K | 0.00% | ABS-O |
| 1502 | FNMA | 3140HVFN9 | Feb 2026 | 105,575 | $98K | 0.00% | ABS-MBS |
| 1503 | AMSR Trust | 00179VAA4 | Feb 2026 | 98,315 | $97K | 0.00% | ABS-O |
| 1504 | FNMA | 3140LGMK5 | Feb 2026 | 100,000 | $96K | 0.00% | ABS-MBS |
| 1505 | Progress Residential | 74333VAA2 | Feb 2026 | 96,360 | $96K | 0.00% | ABS-O |
| 1506 | FNMA | 3136A9Z92 | Feb 2026 | 88,731 | $84K | 0.00% | ABS-MBS |
| 1507 | Multi-Family Connecticut Avenue Securities Trust | 62548RAA7 | Feb 2026 | 77,232 | $78K | 0.00% | ABS-MBS |
| 1508 | VOLT CII LLC | 92873HAA1 | Feb 2026 | 65,366 | $65K | 0.00% | ABS-O |
| 1509 | MVW LLC | 55389TAC5 | Feb 2026 | 63,337 | $62K | 0.00% | ABS-O |
| 1510 | Granite Park Equipment Leasing LLC | 387422AC2 | Feb 2026 | 45,279 | $45K | 0.00% | ABS-O |
| 1511 | Credit Acceptance Auto Loan Trust | 22537EAA3 | Feb 2026 | 43,066 | $43K | 0.00% | ABS-O |
| 1512 | FNMA | 31418AJX7 | Feb 2026 | 42,294 | $41K | 0.00% | ABS-MBS |
| 1513 | FHLMC | 3137FUEK6 | Feb 2026 | 139,134 | $27K | 0.00% | ABS-MBS |
| 1514 | VOLT C LLC | 91835DAA9 | Feb 2026 | 25,165 | $25K | 0.00% | ABS-O |
| 1515 | FNMA | 3136BC7H7 | Feb 2026 | 27,000 | $24K | 0.00% | ABS-MBS |
| 1516 | United States of America | 912810QN1 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 1517 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PCM9 | Feb 2026 | 3,689 | $3K | 0.00% | ABS-MBS |
| 1518 | N/A | N/A | Feb 2026 | -433 | $-146097 | -0.00% | DIR |
| 1519 | N/A | N/A | Feb 2026 | -841 | $-566581 | -0.01% | DIR |