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Holdings (Monthly) Guide ↗

Victory Pioneer Short Term Income Fund

· Victory Portfolios IV
Monthly Holdings $1.1B AUM 818 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 49 New 2 Added 298 Reduced 96 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CMH1 Feb 2026 21,000,000 — $21.0M -0.3% 2.15% DBT
2 United States of America 912810FA1 Feb 2026 7,000,000 — $7.2M -1.2% 0.73% DBT
3 AREIT LTD. 00193DAA6 Feb 2026 6,020,000 — $6.0M -0.1% 0.61% ABS-MBS
4 Federal National Mortgage Association 01F052672 May 2026 6,000,000 NEW $6.0M — 0.61% ABS-MBS
5 DUKE ENERGY CORPORATION 26244JF12 May 2026 6,000,000 NEW $6.0M — 0.61% STIV
6 TARGA RESOURCES CORP. 87613LF12 May 2026 6,000,000 NEW $6.0M — 0.61% STIV
7 KINDER MORGAN, INC. 49455MF11 May 2026 6,000,000 NEW $6.0M — 0.61% STIV
8 Philip Morris International Inc. 718172DM8 Feb 2026 5,800,000 — $5.8M -0.8% 0.59% DBT
9 Federal National Mortgage Association 01F050676 May 2026 5,900,000 NEW $5.8M — 0.59% ABS-MBS
10 CITIGROUP INC. 17327CAW3 Feb 2026 5,700,000 — $5.7M -1.0% 0.58% DBT
11 HOME PARTNERS OF AMERICA TRUST 43732TAL5 Feb 2026 5,495,108 — $5.3M -0.2% 0.55% ABS-MBS
12 HYATT HOTELS CORPORATION 448579AU6 Feb 2026 5,200,000 — $5.2M -1.2% 0.53% DBT
13 Citizens Bank, National Association 75524KPG3 Feb 2026 5,100,000 — $5.1M -0.8% 0.52% DBT
14 ROYAL CARIBBEAN CRUISES LTD. 780153BG6 Feb 2026 5,000,000 — $5.1M -1.0% 0.52% DBT
15 NXP B.V. 62954HBF4 Feb 2026 5,050,000 — $5.0M -1.1% 0.51% DBT
16 WISCONSIN ELECTRIC POWER COMPANY 97665SF21 May 2026 5,000,000 NEW $5.0M — 0.51% STIV
17 CANADIAN NATURAL RESOURCES LIMITED 13638XF21 May 2026 5,000,000 NEW $5.0M — 0.51% STIV
18 TOWD POINT MORTGAGE TRUST 891947AB9 Feb 2026 4,932,000 — $5.0M -1.0% 0.51% ABS-MBS
19 FORTITUDE GLOBAL FUNDING 34967GAA2 Feb 2026 5,000,000 — $5.0M -1.3% 0.50% DBT
20 BANK OF AMERICA CORPORATION 06051GMK2 Feb 2026 4,900,000 — $4.9M -1.0% 0.50% DBT
21 MF1 LTD 58003MAA4 Feb 2026 4,911,614 — $4.9M -0.1% 0.50% ABS-MBS
22 VISTRA OPERATIONS COMPANY LLC 92840VAG7 Feb 2026 4,935,000 — $4.9M -0.0% 0.50% DBT
23 PROTECTIVE LIFE GLOBAL FUNDING 74368CCD4 Feb 2026 4,880,000 — $4.8M -1.5% 0.49% DBT
24 REALTY INCOME CORPORATION 75611NF15 May 2026 4,800,000 NEW $4.8M — 0.49% STIV
25 FISERV, INC. 33774LF11 May 2026 4,800,000 NEW $4.8M — 0.49% STIV
26 Truist Bank 89788JAJ8 Feb 2026 4,680,000 — $4.7M -0.8% 0.47% DBT
27 AVIATION CAPITAL GROUP LLC 05369AAV3 Feb 2026 4,700,000 — $4.6M -1.6% 0.47% DBT
28 Freddie Mac 31427SV47 May 2026 4,218,541 NEW $4.4M — 0.45% ABS-MBS
29 ANGEL OAK MORTGAGE TRUST 034648AC9 Feb 2026 4,378,000 — $4.4M -0.4% 0.45% ABS-MBS
30 BANK OF MONTREAL 06368L8K5 Feb 2026 4,400,000 — $4.4M -0.3% 0.45% DBT
31 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03881UAJ0 Feb 2026 4,365,000 — $4.4M +0.2% 0.45% ABS-MBS
32 BWAY MORTGAGE TRUST 05604FAJ4 Feb 2026 4,735,000 — $4.4M -2.8% 0.45% ABS-MBS
33 ORACLE CORPORATION 68389XDW2 Feb 2026 4,400,000 — $4.4M -1.2% 0.44% DBT
34 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PPH6 Feb 2026 4,404,970 -377,759 $4.3M -8.6% 0.44% ABS-MBS
35 NBN CO LIMITED 62878U2H4 Feb 2026 4,200,000 — $4.2M -0.8% 0.43% DBT
36 NATIONAL BANK OF CANADA 63307A3A1 Feb 2026 4,100,000 — $4.1M -0.4% 0.42% DBT
37 EXETER AUTOMOBILE RECEIVABLES TRUST 30167JAG9 Feb 2026 4,060,000 — $4.0M -0.2% 0.41% ABS-MBS
38 THE TORONTO-DOMINION BANK 89115KAD2 Feb 2026 4,000,000 — $4.0M -1.1% 0.41% DBT
39 HCA INC. 40412DF12 May 2026 4,000,000 NEW $4.0M — 0.41% STIV
40 ONEOK, INC. 682680CB7 Feb 2026 4,000,000 — $4.0M -0.7% 0.41% DBT
41 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054AG4 Feb 2026 4,000,000 — $4.0M -0.2% 0.41% DBT
42 VISTA POINT SECURITIZATION TRUST 92790EAA8 Feb 2026 4,013,091 -156,909 $4.0M -4.7% 0.41% ABS-MBS
43 SOUND POINT CLO 83607EAC6 Feb 2026 3,970,000 — $4.0M -0.0% 0.41% ABS-MBS
44 FS RIALTO ISSUER, LTD. 30338WAL3 Feb 2026 3,910,000 — $3.9M -0.1% 0.40% ABS-MBS
45 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 3,800,000 — $3.9M -1.4% 0.40% DBT
46 PRKCM TRUST 69380GAD1 Feb 2026 3,820,000 — $3.8M -0.6% 0.39% ABS-MBS
47 BROWN & BROWN, INC. 115236AJ0 Feb 2026 3,800,000 — $3.8M -0.7% 0.39% DBT
48 Federal National Mortgage Association 01F030660 May 2026 4,300,000 NEW $3.8M — 0.38% ABS-MBS
49 Federal National Mortgage Association 01F032674 May 2026 4,100,000 NEW $3.7M — 0.38% ABS-MBS
50 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BY0 Feb 2026 3,700,000 — $3.7M -0.3% 0.38% DBT
51 JPMORGAN CHASE & CO. 46647PEU6 Feb 2026 3,670,000 — $3.7M -1.1% 0.38% DBT
52 OCTANE RECEIVABLES TRUST 67571QAF7 Feb 2026 3,423,000 — $3.7M -1.2% 0.37% ABS-MBS
53 DTE ENERGY COMPANY 233331BM8 Feb 2026 3,600,000 — $3.6M -0.5% 0.37% DBT
54 MORGAN STANLEY 61747YFN0 Feb 2026 3,500,000 — $3.5M -0.2% 0.36% DBT
55 MF1 LTD 55287EAA5 Feb 2026 3,430,000 — $3.4M -0.0% 0.35% ABS-MBS
56 JPMORGAN CHASE & CO. 46647PEN2 Feb 2026 3,400,000 — $3.4M +0.0% 0.35% DBT
57 Sumitomo Mitsui Financial Group, Inc. 86562MEJ5 Feb 2026 3,420,000 — $3.4M -1.4% 0.35% DBT
58 CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 Feb 2026 3,300,000 — $3.3M -0.7% 0.34% DBT
59 Nomura Holdings, Inc. 65535HBR9 Feb 2026 3,300,000 — $3.3M -0.9% 0.34% DBT
60 U.S. BANCORP 91159HJP6 Feb 2026 3,300,000 — $3.3M -0.9% 0.34% DBT
61 VERUS SECURITIZATION TRUST 92540MAD7 Feb 2026 3,284,000 — $3.3M -0.5% 0.34% ABS-MBS
62 Element Fleet Management Corp. 286181AM4 Feb 2026 3,215,000 — $3.2M -0.6% 0.33% DBT
63 LG ENERGY SOLUTION, LTD. 50205MAF6 Feb 2026 3,200,000 — $3.2M -1.2% 0.33% DBT
64 ACRES COMMERCIAL REALTY LTD 00501XAA9 Feb 2026 3,210,000 — $3.2M -0.1% 0.33% ABS-MBS
65 CITIGROUP INC. 172967PZ8 Feb 2026 3,195,000 — $3.2M -0.5% 0.33% DBT
66 FS RIALTO ISSUER, LTD. 30343TAA7 Feb 2026 3,180,000 — $3.2M -0.1% 0.33% ABS-MBS
67 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XEQ5 Feb 2026 3,150,000 — $3.2M -0.6% 0.32% DBT
68 ALLY FINANCIAL INC. 02005NBZ2 Feb 2026 3,130,000 — $3.2M -1.1% 0.32% DBT
69 ALIMENTATION COUCHE-TARD INC. 01626PAH9 Feb 2026 3,200,000 — $3.2M -0.5% 0.32% DBT
70 SHR TRUST 784234AA4 Feb 2026 3,160,000 — $3.2M -0.1% 0.32% ABS-MBS
71 U.S. Bank National Association 90331HPS6 Feb 2026 3,150,000 — $3.2M -0.7% 0.32% DBT
72 Government National Mortgage Association 2 21H060663 May 2026 3,100,000 NEW $3.2M — 0.32% ABS-MBS
73 CNO GLOBAL FUNDING 18977W2D1 Feb 2026 3,100,000 — $3.1M -0.6% 0.32% DBT
74 AREIT LTD. 04002DAA9 Feb 2026 3,120,000 — $3.1M +0.2% 0.32% ABS-MBS
75 PEAC SOLUTIONS RECEIVABLES 69392BAE6 Feb 2026 3,110,000 — $3.1M -0.4% 0.32% ABS-MBS
76 TPG REAL ESTATE FINANCE ISSUER LTD 897764AA4 Feb 2026 3,120,000 — $3.1M +0.1% 0.32% ABS-MBS
77 RCKT MORTGAGE TRUST 74939RAE1 Feb 2026 3,180,000 — $3.1M -3.3% 0.32% ABS-MBS
78 B.A.T CAPITAL CORPORATION 05526DBP9 Feb 2026 3,100,000 — $3.1M -0.4% 0.32% DBT
79 AMERICAN EXPRESS COMPANY 025816ET2 May 2026 3,120,000 NEW $3.1M — 0.32% DBT
80 SK hynix Inc. 78392BAE7 Feb 2026 3,000,000 — $3.1M -1.3% 0.32% DBT
81 GS MORTGAGE-BACKED SECURITIES TRUST 362934AA9 Feb 2026 3,053,283 -201,703 $3.1M -6.6% 0.31% ABS-MBS
82 TOWD POINT MORTGAGE TRUST 89183RAA0 Feb 2026 3,047,800 -313,733 $3.0M -10.5% 0.31% ABS-MBS
83 U.S. Bank National Association 90331HPV9 May 2026 3,030,000 NEW $3.0M — 0.31% DBT
84 LUMENT COMMERCIAL TRUST 50208TAC5 Feb 2026 3,020,000 — $3.0M -0.1% 0.31% ABS-MBS
85 LUMENT COMMERCIAL TRUST 50208TAA9 Feb 2026 3,020,000 — $3.0M -0.1% 0.31% ABS-MBS
86 AMERICAN EXPRESS COMPANY 025816DV8 Feb 2026 3,000,000 — $3.0M -0.8% 0.31% DBT
87 CaixaBank, S.A. 12803RAB0 Feb 2026 3,000,000 — $3.0M -0.8% 0.31% DBT
88 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 795939AB3 Feb 2026 3,009,173 +749,173 $3.0M +33.3% 0.31% ABS-MBS
89 TRAFIGURA SECURITISATION FINANCE PLC 892725AX0 Feb 2026 3,000,000 — $3.0M -1.1% 0.31% ABS-MBS
90 THE BROOKLYN UNION GAS COMPANY 114259AV6 Feb 2026 3,000,000 — $3.0M -0.7% 0.31% DBT
91 UPSTART SECURITIZATION TRUST 91679EAC2 Feb 2026 2,970,000 — $3.0M -0.8% 0.30% ABS-MBS
92 T-MOBILE USA, INC. 87264ABD6 Feb 2026 3,000,000 — $3.0M -0.2% 0.30% DBT
93 VISTA POINT SECURITIZATION TRUST 92842MAA8 Feb 2026 2,995,232 -320,094 $3.0M -10.7% 0.30% ABS-MBS
94 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 02530CAJ7 Feb 2026 2,830,000 — $3.0M -1.2% 0.30% ABS-MBS
95 AerCap Ireland Capital Designated Activity Company 00774MBT1 Feb 2026 3,000,000 — $3.0M -1.4% 0.30% DBT
96 BARCLAYS PLC 06738ECT0 Feb 2026 2,900,000 — $2.9M -0.7% 0.30% DBT
97 ACHM TRUST 00449VAA8 Feb 2026 2,934,847 -185,079 $2.9M -8.3% 0.30% ABS-MBS
98 DELTA AIR LINES, INC. 247361A24 Feb 2026 2,880,000 — $2.9M -1.1% 0.30% DBT
99 TOWD POINT MORTGAGE TRUST 89182QAB1 Feb 2026 2,890,000 — $2.9M -0.6% 0.29% ABS-MBS
100 J.P. MORGAN MORTGAGE TRUST 46660CAA5 Feb 2026 2,864,805 -320,998 $2.9M -9.9% 0.29% ABS-MBS
101 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XEX0 Feb 2026 2,800,000 — $2.8M -0.7% 0.29% DBT
102 Mitsubishi UFJ Financial Group, Inc. 606822CL6 Feb 2026 2,800,000 — $2.8M -0.8% 0.29% DBT
103 Morgan Stanley Bank, National Association 61690U8B9 Feb 2026 2,780,000 — $2.8M -0.7% 0.29% DBT
104 ROYAL BANK OF CANADA 78017FZQ9 Feb 2026 2,800,000 — $2.8M -0.4% 0.29% DBT
105 Truist Financial Corporation 89788MAN2 Feb 2026 2,800,000 — $2.8M -0.5% 0.29% DBT
106 Federal National Mortgage Association 01F052466 May 2026 2,700,000 NEW $2.7M — 0.28% ABS-MBS
107 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03881UAG6 Feb 2026 2,700,000 — $2.7M +0.0% 0.28% ABS-MBS
108 LSEG US FIN CORP. 50222CAA8 Feb 2026 2,700,000 — $2.7M -0.4% 0.28% DBT
109 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620MCA2 May 2026 2,720,000 NEW $2.7M — 0.28% DBT
110 ALLY FINANCIAL INC. 02005NBQ2 Feb 2026 2,700,000 — $2.7M -0.5% 0.28% DBT
111 GLS AUTO RECEIVABLES TRUST 37989AAL8 Feb 2026 2,670,000 — $2.7M -1.3% 0.27% ABS-MBS
112 VEROS AUTO RECEIVABLES TRUST 92512WAC1 Feb 2026 2,620,000 — $2.7M -0.8% 0.27% ABS-MBS
113 NGPL PIPECO LLC 65346HF11 May 2026 2,650,000 NEW $2.6M — 0.27% STIV
114 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 795939AH0 Feb 2026 2,630,000 — $2.6M +0.5% 0.27% ABS-MBS
115 CONNECTICUT AVENUE SECURITIES TRUST 20754BAB7 Feb 2026 2,597,062 -124,316 $2.6M -4.9% 0.27% ABS-MBS
116 AGCO CORPORATION 001084AR3 Feb 2026 2,600,000 — $2.6M -0.4% 0.27% DBT
117 BAYVIEW OPPORTUNITY MASTER FUND TRUST 07336PAB0 Feb 2026 2,596,900 -23,555 $2.6M -0.7% 0.27% ABS-MBS
118 Banco Santander, S.A. 05971KAX7 May 2026 2,600,000 NEW $2.6M — 0.26% DBT
119 PRESTIGE AUTO RECEIVABLES TRUST 74113UAG7 Feb 2026 2,580,000 — $2.6M -0.5% 0.26% ABS-MBS
120 Kingdom of Saudi Arabia 80413TAE9 May 2026 2,600,000 NEW $2.6M — 0.26% DBT
121 DWIGHT ISSUER LLC 233636AE9 Feb 2026 2,520,000 — $2.5M +0.2% 0.26% ABS-MBS
122 GS MORTGAGE-BACKED SECURITIES TRUST 362934AB7 Feb 2026 2,500,000 — $2.5M -0.4% 0.26% ABS-MBS
123 FNA VII, LLC 30340WAA3 Feb 2026 2,528,920 -362,503 $2.5M -13.7% 0.26% ABS-MBS
124 Morgan Stanley Bank, National Association 61690DK72 Feb 2026 2,500,000 — $2.5M -1.1% 0.26% DBT
125 WESTERN FUNDING AUTO LOAN TRUST 958250AC6 Feb 2026 2,500,000 — $2.5M -1.5% 0.26% ABS-MBS
126 ING Groep N.V. 456837BF9 Feb 2026 2,500,000 — $2.5M -0.7% 0.26% DBT
127 AMERICAN HONDA FINANCE CORPORATION 02665WFT3 Feb 2026 2,500,000 — $2.5M -0.9% 0.25% DBT
128 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 039962AD7 Feb 2026 2,500,000 — $2.5M -1.3% 0.25% ABS-MBS
129 REACH ABS TRUST 75526XAD6 Feb 2026 2,520,000 — $2.5M -2.3% 0.25% ABS-MBS
130 PRESTIGE AUTO RECEIVABLES TRUST 74113GAN3 Feb 2026 2,500,000 — $2.5M +0.1% 0.25% ABS-MBS
131 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853BC3 Feb 2026 2,450,000 — $2.5M -0.9% 0.25% DBT
132 MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 Feb 2026 2,450,000 — $2.5M -1.0% 0.25% DBT
133 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCL4 Feb 2026 2,450,000 — $2.5M -0.3% 0.25% DBT
134 GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD 39810MAE9 Feb 2026 2,410,000 — $2.4M +0.9% 0.25% ABS-MBS
135 PRINCIPAL LIFE GLOBAL FUNDING II 74256LEX3 Feb 2026 2,400,000 — $2.4M -0.5% 0.25% DBT
136 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KCL2 Feb 2026 2,400,000 — $2.4M -0.7% 0.25% DBT
137 BHG SECURITIZATION TRUST 05494LAD7 Feb 2026 2,420,000 — $2.4M -3.4% 0.25% ABS-MBS
138 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PHQ5 Feb 2026 2,435,827 -103,497 $2.4M -5.2% 0.24% ABS-MBS
139 CARMAX SELECT RECEIVABLES TRUST 142929AF5 Feb 2026 2,420,000 — $2.4M -1.6% 0.24% ABS-MBS
140 FCCU AUTO RECEIVABLES TRUST 31424YAG3 Feb 2026 2,360,000 — $2.4M -1.8% 0.24% ABS-MBS
141 TPG REAL ESTATE FINANCE ISSUER LTD 87277LAA4 Feb 2026 2,390,000 — $2.4M -0.0% 0.24% ABS-MBS
142 GLS AUTO RECEIVABLES TRUST 379924AJ2 Feb 2026 2,300,000 — $2.4M -1.8% 0.24% ABS-MBS
143 VEROS AUTO RECEIVABLES TRUST 92511BAC8 Feb 2026 2,320,000 — $2.4M -0.6% 0.24% ABS-MBS
144 FREDDIE MAC STACR REMIC TRUST 35564UBR7 Feb 2026 2,326,783 -335,464 $2.3M -12.8% 0.24% ABS-MBS
145 AerCap Ireland Capital Designated Activity Company 00774MBD6 Feb 2026 2,300,000 — $2.3M -0.7% 0.24% DBT
146 HSBC HOLDINGS PLC 404280EM7 Feb 2026 2,300,000 — $2.3M -1.0% 0.24% DBT
147 PAGAYA AI DEBT GRANTOR TRUST 69544MAB5 Feb 2026 2,304,842 -437,435 $2.3M -16.2% 0.24% ABS-MBS
148 NMEF FUNDING LLC 62919VAE1 Feb 2026 2,250,000 — $2.3M -1.9% 0.24% ABS-MBS
149 Citizens Bank, National Association 75524KSA3 Feb 2026 2,320,000 — $2.3M -0.8% 0.23% DBT
150 GREENSKY HOME IMPROVEMENT ISSUER TRUST 39571VAG3 Feb 2026 2,310,000 — $2.3M -2.0% 0.23% ABS-MBS
151 Government National Mortgage Association 2 21H062669 May 2026 2,200,000 NEW $2.3M — 0.23% ABS-MBS
152 BHG SECURITIZATION TRUST 08862BAD7 Feb 2026 2,340,000 — $2.3M -0.5% 0.23% ABS-MBS
153 FS RIALTO ISSUER, LTD. 30340KAA9 Feb 2026 2,250,000 — $2.2M -0.2% 0.23% ABS-MBS
154 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03237FAE5 Feb 2026 2,180,000 — $2.2M -1.6% 0.22% ABS-MBS
155 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24380WAA7 Feb 2026 2,203,838 -209,012 $2.2M -9.9% 0.22% ABS-MBS
156 CITIGROUP INC. 172967LD1 Feb 2026 2,200,000 — $2.2M -0.2% 0.22% DBT
157 FHF TRUST 30339EAD0 Feb 2026 2,272,000 — $2.2M -0.3% 0.22% ABS-MBS
158 ACREC LTD 00112HAA5 Feb 2026 2,170,000 — $2.2M -0.0% 0.22% ABS-MBS
159 ALLY FINANCIAL INC. 02005NBR0 Feb 2026 2,100,000 — $2.2M -1.4% 0.22% DBT
160 FREDDIE MAC STACR REMIC TRUST 35564NDY6 Feb 2026 2,152,500 -143,500 $2.2M -6.2% 0.22% ABS-MBS
161 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 44644NAQ2 Feb 2026 2,157,777 -239,606 $2.2M -10.1% 0.22% ABS-MBS
162 CARVANA AUTO RECEIVABLES TRUST 14688LAC7 Feb 2026 2,110,000 — $2.2M -0.8% 0.22% ABS-MBS
163 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 2,130,000 NEW $2.1M — 0.22% DBT
164 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92262KAA3 Feb 2026 2,134,448 -126,855 $2.1M -7.1% 0.22% ABS-MBS
165 GOLUB CAPITAL PARTNERS SHORT DURATION 38179FAU5 Feb 2026 2,122,530 — $2.1M -0.2% 0.22% ABS-MBS
166 ENERGY TRANSFER LP 29273VAR1 Feb 2026 2,100,000 — $2.1M -0.6% 0.22% DBT
167 JEFFERIES FINANCIAL GROUP INC. 47233JAG3 Feb 2026 2,100,000 — $2.1M -0.3% 0.21% DBT
168 THE TORONTO-DOMINION BANK 89115A2S0 Feb 2026 2,100,000 — $2.1M -0.4% 0.21% DBT
169 CROSSROADS ASSET TRUST 227927AD2 Feb 2026 2,050,000 — $2.1M -0.8% 0.21% ABS-MBS
170 CERBERUS LOAN FUNDING L.P. 15675LAA3 Feb 2026 2,095,581 -154,419 $2.1M -7.0% 0.21% ABS-MBS
171 FIGRE TRUST 31684NAA5 Feb 2026 2,109,140 -210,213 $2.1M -10.5% 0.21% ABS-MBS
172 PEAC SOLUTIONS RECEIVABLES 69433BAE7 Feb 2026 2,000,000 — $2.1M -1.2% 0.21% ABS-MBS
173 BANK OF AMERICA CORPORATION 06051GFL8 Feb 2026 2,050,000 — $2.1M -0.1% 0.21% DBT
174 LLOYDS BANKING GROUP PLC 539439AY5 Feb 2026 2,030,000 — $2.0M -0.6% 0.21% DBT
175 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 02490BAG3 Feb 2026 2,000,000 — $2.0M -0.5% 0.21% ABS-MBS
176 UPSTART SECURITIZATION TRUST 91679EAD0 Feb 2026 2,010,000 — $2.0M -1.5% 0.21% ABS-MBS
177 METROPOLITAN LIFE GLOBAL FUNDING I 592179KL8 Feb 2026 2,000,000 — $2.0M -0.6% 0.21% DBT
178 LLOYDS BANKING GROUP PLC 53944YBC6 Feb 2026 2,000,000 — $2.0M -0.9% 0.21% DBT
179 TOWD POINT MORTGAGE TRUST 89183CAA3 Feb 2026 2,011,848 -317,370 $2.0M -13.9% 0.21% ABS-MBS
180 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79582CAB9 Feb 2026 2,026,515 -162,938 $2.0M -9.6% 0.20% ABS-MBS
181 COMM MORTGAGE TRUST 20047DAA2 Feb 2026 2,000,000 — $2.0M +0.3% 0.20% ABS-MBS
182 REPSOL E&P CAPITAL MARKETS US LLC 76026AAA5 Feb 2026 2,000,000 — $2.0M -1.2% 0.20% DBT
183 REACH ABS TRUST 75525QAC4 Feb 2026 2,000,000 — $2.0M -1.6% 0.20% ABS-MBS
184 CANADIAN IMPERIAL BANK OF COMMERCE 13607PHT4 Feb 2026 2,000,000 — $2.0M -0.3% 0.20% DBT
185 CERBERUS LOAN FUNDING L.P. 15675LAG0 Feb 2026 2,000,000 — $2.0M -0.0% 0.20% ABS-MBS
186 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 039943AB1 Feb 2026 1,970,000 — $2.0M -0.7% 0.20% ABS-MBS
187 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 024938AG7 Feb 2026 1,970,000 — $2.0M -0.9% 0.20% ABS-MBS
188 SANTANDER DRIVE AUTO RECEIVABLES TRUST 802919AF7 Feb 2026 1,980,000 — $2.0M -1.4% 0.20% ABS-MBS
189 GS MORTGAGE-BACKED SECURITIES TRUST 362960AA4 Feb 2026 1,981,584 -200,684 $2.0M -9.9% 0.20% ABS-MBS
190 PRESTIGE AUTO RECEIVABLES TRUST 74113QAJ0 Feb 2026 1,967,000 — $2.0M -0.4% 0.20% ABS-MBS
191 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 922955AA7 Feb 2026 1,955,385 -256,355 $2.0M -12.8% 0.20% ABS-MBS
192 FIFTH THIRD BANK, NATIONAL ASSOCIATION 31677QBU2 Feb 2026 1,960,000 — $2.0M -0.6% 0.20% DBT
193 OCWEN LOAN INVESTMENT TRUST 675952AD7 Feb 2026 2,000,000 — $2.0M +0.6% 0.20% ABS-MBS
194 WOODMONT TRUST 979926AN2 Feb 2026 1,915,579 -150,149 $1.9M -7.4% 0.20% ABS-MBS
195 BARCLAYS PLC 06738ECX1 Feb 2026 1,900,000 — $1.9M -1.1% 0.20% DBT
196 ACRES COMMERCIAL REALTY LTD 00501DAP0 Feb 2026 1,910,000 — $1.9M -0.1% 0.19% ABS-MBS
197 DEERPATH CAPITAL CLO LTD 24460EAU6 Feb 2026 1,910,000 — $1.9M -0.2% 0.19% ABS-MBS
198 MET TOWER GLOBAL FUNDING 58989V2G8 Feb 2026 1,900,000 — $1.9M -0.4% 0.19% DBT
199 MISSION LANE CREDIT CARD MASTER TRUST 60510MBE7 Feb 2026 1,900,000 — $1.9M -0.2% 0.19% ABS-MBS
200 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G5H2 Feb 2026 1,896,011 -253,409 $1.9M -12.3% 0.19% ABS-MBS
201 BX COMMERCIAL MORTGAGE TRUST 12433JAA8 Feb 2026 1,870,000 — $1.9M -0.1% 0.19% ABS-MBS
202 Federal National Mortgage Association 3140QUV45 Feb 2026 1,788,749 -328,621 $1.9M -15.4% 0.19% ABS-MBS
203 REGIONAL MANAGEMENT ISSUANCE TRUST 75907AAB9 Feb 2026 1,850,000 — $1.9M -0.4% 0.19% ABS-MBS
204 FREDDIE MAC STACR REMIC TRUST 35564KQC6 Feb 2026 1,835,000 — $1.9M -0.0% 0.19% ABS-MBS
205 FREDDIE MAC STACR REMIC TRUST 35564KKY4 Feb 2026 1,839,814 -139,725 $1.8M -7.2% 0.19% ABS-MBS
206 DRIVE AUTO RECEIVABLES TRUST 26207AAG8 Feb 2026 1,830,000 — $1.8M -0.5% 0.19% ABS-MBS
207 VISIO TRUST 92837DAD9 Feb 2026 1,839,315 -160,685 $1.8M -8.0% 0.19% ABS-MBS
208 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CK6 Feb 2026 1,815,000 — $1.8M -0.2% 0.19% DBT
209 NATIONAL BANK OF CANADA 63307A3K9 Feb 2026 1,820,000 — $1.8M -0.8% 0.18% DBT
210 O'Reilly Automotive, Inc. 67103HAM9 Feb 2026 1,800,000 — $1.8M -0.6% 0.18% DBT
211 Regions Bank 759187JX6 May 2026 1,805,000 NEW $1.8M — 0.18% DBT
212 Swedbank AB 87020PAX5 Feb 2026 1,800,000 — $1.8M -0.6% 0.18% DBT
213 CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 Feb 2026 1,800,000 — $1.8M -0.6% 0.18% DBT
214 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92262WAA7 Feb 2026 1,825,516 -54,484 $1.8M -4.4% 0.18% ABS-MBS
215 AVIS BUDGET RENTAL CAR FUNDING 05377RKH6 Feb 2026 1,790,000 — $1.8M -0.6% 0.18% ABS-MBS
216 LIBRA SOLUTIONS LLC 53161XAA9 Feb 2026 1,810,000 — $1.8M -0.4% 0.18% ABS-MBS
217 PRM5 TRUST 74277DAG7 Feb 2026 1,810,000 — $1.8M -1.3% 0.18% ABS-MBS
218 MPLX LP 55336VAK6 Feb 2026 1,800,000 — $1.8M -0.2% 0.18% DBT
219 OWENS CORNING 690742AF8 Feb 2026 1,800,000 — $1.8M +0.1% 0.18% DBT
220 J.P. MORGAN MORTGAGE TRUST 46593PAA8 Feb 2026 1,784,342 -293,058 $1.8M -14.1% 0.18% ABS-MBS
221 CONNECTICUT AVENUE SECURITIES TRUST 20754XAA1 Feb 2026 1,768,039 -27,540 $1.8M -1.5% 0.18% ABS-MBS
222 BX COMMERCIAL MORTGAGE TRUST 12433CAA3 Feb 2026 1,760,520 — $1.8M +0.2% 0.18% ABS-MBS
223 AMEREN CORPORATION 023608AP7 Feb 2026 1,750,000 — $1.8M -0.5% 0.18% DBT
224 BARCLAYS MORTGAGE LOAN TRUST 06690CAA3 Feb 2026 1,771,783 -98,217 $1.8M -6.6% 0.18% ABS-MBS
225 Freddie Mac 31427SV39 May 2026 1,675,873 NEW $1.7M — 0.18% ABS-MBS
226 GOLUB CAPITAL PARTNERS SHORT DURATION 38179FAY7 Feb 2026 1,750,000 — $1.7M +0.0% 0.18% ABS-MBS
227 PRPM LLC 74391FAA6 May 2026 1,740,000 NEW $1.7M — 0.18% ABS-MBS
228 CDW LLC 12513GBG3 Feb 2026 1,750,000 — $1.7M +0.2% 0.18% DBT
229 OBX TRUST 67124BAA3 Feb 2026 1,720,098 -109,902 $1.7M -5.8% 0.18% ABS-MBS
230 Federal National Mortgage Association 3140XNJV7 Feb 2026 1,626,215 -252,749 $1.7M -13.3% 0.17% ABS-MBS
231 FIRST HELP FINANCIAL 30333LAC2 Feb 2026 1,662,000 — $1.7M -0.8% 0.17% ABS-MBS
232 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133TAC7 Feb 2026 1,677,000 — $1.7M +0.2% 0.17% DBT
233 DELL INC. 247025AE9 Feb 2026 1,595,000 — $1.7M -1.1% 0.17% DBT
234 HOME RE LIMITED 436956AB2 Feb 2026 1,670,000 — $1.7M -0.1% 0.17% ABS-MBS
235 BSPDF ISSUER LTD 05594VAA0 Feb 2026 1,660,000 — $1.7M +0.1% 0.17% ABS-MBS
236 PRESTIGE AUTO RECEIVABLES TRUST 74113VAG5 Feb 2026 1,654,763 -225,237 $1.7M -12.3% 0.17% ABS-MBS
237 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AY6 Feb 2026 1,640,000 — $1.7M -0.8% 0.17% DBT
238 GS MORTGAGE-BACKED SECURITIES TRUST 36270AAA2 Feb 2026 1,642,349 -164,626 $1.6M -9.2% 0.17% ABS-MBS
239 TOWD POINT MORTGAGE TRUST 89182JAA9 Feb 2026 1,633,373 -282,984 $1.6M -15.1% 0.17% ABS-MBS
240 BSPRT ISSUER, LTD. 05613RAA6 Feb 2026 1,630,000 — $1.6M -0.1% 0.17% ABS-MBS
241 OCTANE RECEIVABLES TRUST 67578XAD0 Feb 2026 1,610,000 — $1.6M -0.8% 0.17% ABS-MBS
242 ANGEL OAK MORTGAGE TRUST 034648AA3 Feb 2026 1,621,229 -195,267 $1.6M -11.0% 0.17% ABS-MBS
243 TRAFIGURA SECURITISATION FINANCE PLC 892725AZ5 Feb 2026 1,610,000 — $1.6M -0.6% 0.17% ABS-MBS
244 WESTGATE RESORTS LLC 96034KAD5 Feb 2026 1,595,906 -167,145 $1.6M -9.9% 0.17% ABS-MBS
245 J.P. MORGAN MORTGAGE TRUST 46593HAA6 Feb 2026 1,621,847 -164,017 $1.6M -9.2% 0.17% ABS-MBS
246 WINGSPIRE EQUIPMENT FINANCE LLC 97415AAE2 Feb 2026 1,600,000 — $1.6M -0.8% 0.17% ABS-MBS
247 ACRES COMMERCIAL REALTY LTD 00501XAC5 Feb 2026 1,610,000 — $1.6M -0.1% 0.16% ABS-MBS
248 STWD MORTGAGE TRUST 85573YAE3 Feb 2026 1,610,000 — $1.6M -0.1% 0.16% ABS-MBS
249 BARCLAYS PLC 06738ECJ2 Feb 2026 1,600,000 — $1.6M -0.7% 0.16% DBT
250 LPL HOLDINGS, INC. 50212YAJ3 Feb 2026 1,590,000 — $1.6M -0.5% 0.16% DBT
251 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79581XAB4 Feb 2026 1,595,225 -186,984 $1.6M -10.3% 0.16% ABS-MBS
252 WELLS FARGO BANK, NATIONAL ASSOCIATION 94988J6D4 Feb 2026 1,600,000 — $1.6M -0.4% 0.16% DBT
253 SUMISHO AIR LEASE CORPORATION 00914AAB8 Feb 2026 1,600,000 — $1.6M +0.1% 0.16% DBT
254 HYUNDAI CAPITAL AMERICA 44891ADF1 Feb 2026 1,600,000 — $1.6M -0.7% 0.16% DBT
255 MONONGAHELA POWER COMPANY 610202BS1 May 2026 1,595,000 NEW $1.6M — 0.16% DBT
256 Santander Holdings USA, Inc. 80282KBC9 Feb 2026 1,610,000 — $1.6M +0.2% 0.16% DBT
257 EXETER AUTOMOBILE RECEIVABLES TRUST 30166UAG5 Feb 2026 1,520,000 — $1.6M -1.1% 0.16% ABS-MBS
258 NMEF FUNDING LLC 62919UAD5 Feb 2026 1,550,000 — $1.6M -1.2% 0.16% ABS-MBS
259 Federal National Mortgage Association 3140AQZV7 Feb 2026 1,523,263 -145,315 $1.6M -8.9% 0.16% ABS-MBS
260 Santander Holdings USA, Inc. 80282KBK1 Feb 2026 1,560,000 — $1.6M -0.4% 0.16% DBT
261 FIGRE TRUST 31684KAA1 Feb 2026 1,533,886 -153,179 $1.5M -9.7% 0.16% ABS-MBS
262 LENDBUZZ SECURITIZATION TRUST 52609YAC5 Feb 2026 1,550,000 — $1.5M -0.0% 0.16% ABS-MBS
263 FREDDIE MAC STACR REMIC TRUST 35564KVE6 Feb 2026 1,500,000 — $1.5M -0.7% 0.16% ABS-MBS
264 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79581VAA0 Feb 2026 1,521,697 -314,395 $1.5M -18.0% 0.16% ABS-MBS
265 HIH TRUST 40444VAA9 Feb 2026 1,528,352 -92,201 $1.5M -5.6% 0.16% ABS-MBS
266 Saudi Arabian Oil Company 80415RAB7 Feb 2026 1,555,000 — $1.5M -1.4% 0.16% DBT
267 JEFFERIES FINANCIAL GROUP INC. 472319AE2 Feb 2026 1,490,000 — $1.5M -0.6% 0.15% DBT
268 LENDBUZZ SECURITIZATION TRUST 525920AC8 Feb 2026 1,500,000 — $1.5M -0.8% 0.15% ABS-MBS
269 MERCHANTS FLEET FUNDING LLC 588926AP0 Feb 2026 1,520,000 — $1.5M -1.8% 0.15% ABS-MBS
270 HSBC HOLDINGS PLC 404280DG1 Feb 2026 1,500,000 — $1.5M -0.7% 0.15% DBT
271 VISTRA OPERATIONS COMPANY LLC 92840VAT9 Feb 2026 1,500,000 — $1.5M -0.8% 0.15% DBT
272 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PLU1 Feb 2026 1,522,731 -112,052 $1.5M -7.4% 0.15% ABS-MBS
273 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92261BAA4 Feb 2026 1,479,578 -233,411 $1.5M -14.7% 0.15% ABS-MBS
274 GLS AUTO SELECT RECEIVABLES TRUST 36269EAE9 Feb 2026 1,429,000 — $1.5M -1.2% 0.15% ABS-MBS
275 A&D MORTGAGE TRUST 00039HAD9 Feb 2026 1,428,438 — $1.4M -0.8% 0.15% ABS-MBS
276 MISSION LANE CREDIT CARD MASTER TRUST 60510MBK3 Feb 2026 1,420,000 — $1.4M -0.4% 0.15% ABS-MBS
277 J.P. MORGAN MORTGAGE TRUST 46658JAA4 Feb 2026 1,407,658 -153,489 $1.4M -9.9% 0.14% ABS-MBS
278 Morgan Stanley Bank, National Association 61690U8A1 Feb 2026 1,400,000 — $1.4M -0.5% 0.14% DBT
279 BRSP 116686AE6 Feb 2026 1,400,000 — $1.4M -0.0% 0.14% ABS-MBS
280 WELLS FARGO & COMPANY 95000U3M3 Feb 2026 1,390,000 — $1.4M -0.2% 0.14% DBT
281 FIGRE TRUST 31684GAA0 Feb 2026 1,379,262 -125,611 $1.4M -9.6% 0.14% ABS-MBS
282 Federal National Mortgage Association 3140AQZW5 Feb 2026 1,360,016 -171,445 $1.4M -11.8% 0.14% ABS-MBS
283 LLOYDS BANKING GROUP PLC 53944YAZ6 Feb 2026 1,380,000 — $1.4M -0.6% 0.14% DBT
284 CASCADE FUNDING MORTGAGE TRUST 12531BAD0 Feb 2026 1,440,000 — $1.4M +0.1% 0.14% ABS-MBS
285 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03238BAE3 Feb 2026 1,360,000 — $1.4M -1.2% 0.14% ABS-MBS
286 VFI ABS LLC 91824UAC0 Feb 2026 1,375,000 — $1.4M -1.2% 0.14% ABS-MBS
287 FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 34990EAE0 Feb 2026 1,370,000 — $1.4M +0.0% 0.14% ABS-MBS
288 EXETER AUTOMOBILE RECEIVABLES TRUST 30165BAG8 Feb 2026 1,360,000 — $1.4M -0.8% 0.14% ABS-MBS
289 Federal National Mortgage Association 3140QUSF4 Feb 2026 1,304,584 -169,580 $1.4M -11.4% 0.14% ABS-MBS
290 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PAT6 Feb 2026 1,387,635 -91,903 $1.4M -6.5% 0.14% ABS-MBS
291 MACQUARIE BANK LIMITED 55608PBQ6 Feb 2026 1,340,000 — $1.3M -0.6% 0.14% DBT
292 FREDDIE MAC STACR REMIC TRUST 35564KJP5 Feb 2026 1,340,000 — $1.3M -0.3% 0.14% ABS-MBS
293 PRESTIGE AUTO RECEIVABLES TRUST 74113XAG1 Feb 2026 1,350,000 — $1.3M +0.4% 0.14% ABS-MBS
294 GLS AUTO SELECT RECEIVABLES TRUST 37988XAE5 Feb 2026 1,300,000 — $1.3M -1.7% 0.14% ABS-MBS
295 GS MORTGAGE SECURITIES CORPORATION TRUST 36258BAA6 Feb 2026 1,334,125 -296,856 $1.3M -18.3% 0.14% ABS-MBS
296 SKY1 TRUST 830941AA8 Feb 2026 1,326,118 -12,854 $1.3M -1.2% 0.14% ABS-MBS
297 REACH ABS TRUST 75526XAC8 Feb 2026 1,340,000 — $1.3M -1.6% 0.14% ABS-MBS
298 TOYOTA MOTOR CREDIT CORPORATION 89236TMJ1 Feb 2026 1,315,000 — $1.3M -0.2% 0.13% DBT
299 ATHENE GLOBAL FUNDING 04685A3T6 Feb 2026 1,300,000 — $1.3M -0.6% 0.13% DBT
300 ANGLO AMERICAN CAPITAL PLC 034863AR1 Feb 2026 1,303,000 — $1.3M -0.5% 0.13% DBT
301 ABN AMRO Bank N.V. 00084DBA7 Feb 2026 1,300,000 — $1.3M -0.7% 0.13% DBT
302 OCTANE RECEIVABLES TRUST 67579FAB2 Feb 2026 1,289,356 -120,644 $1.3M -9.7% 0.13% ABS-MBS
303 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PES4 Feb 2026 1,312,406 -111,684 $1.3M -8.9% 0.13% ABS-MBS
304 HONEYWELL AEROSPACE INC. 43849RAC9 May 2026 1,290,000 NEW $1.3M — 0.13% DBT
305 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAD3 Feb 2026 1,285,000 — $1.3M -1.0% 0.13% DBT
306 JPMORGAN CHASE & CO. 46647PEL6 Feb 2026 1,255,000 — $1.3M -0.6% 0.13% DBT
307 CONTINENTAL FINANCE CREDIT CARD ABS LLC 66981PAQ1 Feb 2026 1,250,000 — $1.3M -0.4% 0.13% ABS-MBS
308 REGIONAL MANAGEMENT ISSUANCE TRUST 75907AAC7 Feb 2026 1,250,000 — $1.3M -0.4% 0.13% ABS-MBS
309 PFP LTD 716966AE6 Feb 2026 1,250,000 — $1.2M -0.1% 0.13% ABS-MBS
310 CROSS MORTGAGE TRUST 22757WAA6 Feb 2026 1,249,630 -182,375 $1.2M -13.7% 0.13% ABS-MBS
311 Freddie Mac 3133CVBG8 Feb 2026 1,218,662 -67,859 $1.2M -5.9% 0.13% ABS-MBS
312 MISSION LANE CREDIT CARD MASTER TRUST 60510MBF4 Feb 2026 1,240,000 — $1.2M -0.2% 0.13% ABS-MBS
313 STANDARD CHARTERED PLC 853254DB3 Feb 2026 1,225,000 — $1.2M -0.8% 0.13% DBT
314 AMERICAN HONDA FINANCE CORPORATION 02665WGK1 Feb 2026 1,245,000 — $1.2M -1.4% 0.13% DBT
315 ATHENE GLOBAL FUNDING 04685A3X7 Feb 2026 1,230,000 — $1.2M -0.9% 0.13% DBT
316 MCR MORTGAGE TRUST 582923AD0 Feb 2026 1,230,000 — $1.2M -0.7% 0.13% ABS-MBS
317 FREDDIE MAC STACR REMIC TRUST 35564NEC3 Feb 2026 1,220,000 — $1.2M +0.0% 0.13% ABS-MBS
318 FHF TRUST 30339EAE8 Feb 2026 1,290,000 — $1.2M -1.0% 0.12% ABS-MBS
319 GLS AUTO RECEIVABLES TRUST 36263DAE7 Feb 2026 1,220,000 — $1.2M -0.2% 0.12% ABS-MBS
320 HYUNDAI CAPITAL AMERICA 44891ADB0 Feb 2026 1,200,000 — $1.2M -0.8% 0.12% DBT
321 THE CHARLES SCHWAB CORPORATION 808513CQ6 May 2026 1,190,000 NEW $1.2M — 0.12% DBT
322 SOFI CONSUMER LOAN PROGRAM LLC 83407HAD9 Feb 2026 1,180,000 — $1.2M -1.9% 0.12% ABS-MBS
323 Federal National Mortgage Association 3140ASNX2 Feb 2026 1,162,748 -106,750 $1.2M -9.7% 0.12% ABS-MBS
324 HYT COMMERCIAL MORTGAGE TRUST 449173AA1 Feb 2026 1,150,000 — $1.1M -0.1% 0.12% ABS-MBS
325 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286YAF9 Feb 2026 1,120,000 — $1.1M -1.3% 0.12% ABS-MBS
326 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46593JAE4 Feb 2026 1,147,000 — $1.1M -0.7% 0.12% ABS-MBS
327 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 48125LRU8 Feb 2026 1,130,000 — $1.1M -0.5% 0.12% DBT
328 EXETER AUTOMOBILE RECEIVABLES TRUST 30168DAF3 Feb 2026 1,100,000 — $1.1M -0.3% 0.12% ABS-MBS
329 SUMISHO AIR LEASE CORPORATION 00914AAW2 Feb 2026 1,130,000 — $1.1M -0.3% 0.12% DBT
330 THPT MORTGAGE TRUST 87252LAA3 Feb 2026 1,117,088 -56,667 $1.1M -6.0% 0.11% ABS-MBS
331 HTL COMMERCIAL MORTGAGE TRUST 404300AG0 Feb 2026 1,105,000 — $1.1M -0.4% 0.11% ABS-MBS
332 GLS AUTO SELECT RECEIVABLES TRUST 36267FAJ7 Feb 2026 1,089,000 — $1.1M -0.7% 0.11% ABS-MBS
333 CAPITAL ONE FINANCIAL CORPORATION 14040HDB8 Feb 2026 1,100,000 — $1.1M -0.9% 0.11% DBT
334 HILT MORTGAGE TRUST 403956AC9 Feb 2026 1,110,000 — $1.1M +0.1% 0.11% ABS-MBS
335 CASCADE FUNDING MORTGAGE TRUST 15723AAD3 Feb 2026 1,140,000 — $1.1M +0.2% 0.11% ABS-MBS
336 BLUE OWL ASSET LEASING TRUST 095921AC6 Feb 2026 1,100,000 — $1.1M -0.4% 0.11% ABS-MBS
337 JEFFERIES FINANCIAL GROUP INC. 47233WLT4 Feb 2026 1,100,000 — $1.1M -0.2% 0.11% DBT
338 BHG SECURITIZATION TRUST 08862HAB8 Feb 2026 1,074,455 -121,439 $1.1M -11.4% 0.11% ABS-MBS
339 BLUE OWL ASSET LEASING TRUST 095921AE2 Feb 2026 1,080,000 — $1.1M -0.6% 0.11% ABS-MBS
340 FIGRE TRUST 316927AA0 Feb 2026 1,062,797 -87,974 $1.1M -8.6% 0.11% ABS-MBS
341 MONROE CAPITAL MML CLO LTD 61034VAC7 Feb 2026 1,079,139 -288,672 $1.1M -21.1% 0.11% ABS-MBS
342 AMERICAN EXPRESS COMPANY 025816DG1 Feb 2026 1,075,000 — $1.1M -0.3% 0.11% DBT
343 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PJQ3 Feb 2026 1,068,973 -63,569 $1.1M -4.4% 0.11% ABS-MBS
344 CONNECTICUT AVENUE SECURITIES TRUST 20755JAA1 Feb 2026 1,069,929 -127,402 $1.1M -10.6% 0.11% ABS-MBS
345 FIGRE TRUST 30191WAA3 Feb 2026 1,076,205 -101,576 $1.1M -10.2% 0.11% ABS-MBS
346 PURCHASING POWER FUNDING LLC 74614AAD2 Feb 2026 1,080,000 — $1.1M -1.1% 0.11% ABS-MBS
347 CONNECTICUT AVENUE SECURITIES TRUST 20753VBE7 Feb 2026 1,040,000 — $1.1M -0.7% 0.11% ABS-MBS
348 VEROS AUTO RECEIVABLES TRUST 92512WAD9 Feb 2026 1,000,000 — $1.1M -1.0% 0.11% ABS-MBS
349 GLS AUTO SELECT RECEIVABLES TRUST 36267FAL2 Feb 2026 1,000,000 — $1.1M -0.9% 0.11% ABS-MBS
350 HARVEST SBA LOAN TRUST 41756NAA7 Feb 2026 1,028,785 -67,709 $1.0M -6.2% 0.11% ABS-MBS
351 CONNECTICUT AVENUE SECURITIES TRUST 20755RAA3 Feb 2026 1,031,905 -116,541 $1.0M -10.2% 0.11% ABS-MBS
352 TRICOLOR AUTO SECURITIZATION TRUST 89616LAD4 Feb 2026 3,755,000 — $1.0M -2.6% 0.11% ABS-MBS
353 OCTANE RECEIVABLES TRUST 67571BAD5 Feb 2026 1,000,000 — $1.0M -0.5% 0.11% ABS-MBS
354 AVIS BUDGET RENTAL CAR FUNDING 05377RJS4 Feb 2026 1,010,000 — $1.0M -1.3% 0.10% ABS-MBS
355 OCTANE RECEIVABLES TRUST 67571FAE4 Feb 2026 1,000,000 — $1.0M -1.0% 0.10% ABS-MBS
356 FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 35105AAE7 Feb 2026 1,000,000 — $1.0M -1.0% 0.10% ABS-MBS
357 LAD AUTO RECEIVABLES TRUST 501689AG8 Feb 2026 1,000,000 — $1.0M -1.1% 0.10% ABS-MBS
358 MF1 LTD 55284JAA7 Feb 2026 1,019,925 -153,448 $1.0M -13.1% 0.10% ABS-MBS
359 FREDDIE MAC STACR REMIC TRUST 35564KRN1 Feb 2026 1,000,000 — $1.0M -0.6% 0.10% ABS-MBS
360 Federal National Mortgage Association 01F052474 May 2026 1,000,000 NEW $1.0M — 0.10% ABS-MBS
361 THE BOEING COMPANY 097023DP7 Feb 2026 1,000,000 — $1.0M -0.8% 0.10% DBT
362 MERCHANTS FLEET FUNDING LLC 588926AE5 Feb 2026 1,000,000 — $1.0M -0.1% 0.10% ABS-MBS
363 WELLS FARGO COMMERCIAL MORTGAGE TRUST 949939AA0 Feb 2026 1,020,000 — $1.0M -1.4% 0.10% ABS-MBS
364 Federal National Mortgage Association 3140AA7F8 Feb 2026 967,398 -118,385 $1.0M -10.9% 0.10% ABS-MBS
365 HYUNDAI CAPITAL AMERICA 44891ACX3 Feb 2026 1,000,000 — $1.0M -0.6% 0.10% DBT
366 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEZ8 Feb 2026 1,040,000 — $1.0M -1.0% 0.10% DBT
367 Morgan Stanley Bank, National Association 61690U8E3 Feb 2026 1,000,000 — $1.0M -0.6% 0.10% DBT
368 CNO GLOBAL FUNDING 18977W2G4 Feb 2026 1,005,000 — $1.0M -0.9% 0.10% DBT
369 NATWEST GROUP PLC 639057AM0 Feb 2026 1,000,000 — $1.0M -0.1% 0.10% DBT
370 PRICOA GLOBAL FUNDING I 74153WCT4 Feb 2026 1,000,000 — $1.0M -0.4% 0.10% DBT
371 FS RIALTO ISSUER, LTD. 30323CAA8 Feb 2026 1,001,732 -84,836 $1.0M -7.6% 0.10% ABS-MBS
372 Morgan Stanley Bank, National Association 61690U8C7 Feb 2026 1,000,000 — $1.0M -0.1% 0.10% DBT
373 EXPEDIA GROUP, INC. 30212PBK0 Feb 2026 1,000,000 — $1.0M -0.5% 0.10% DBT
374 GRACIE POINT INTERNATIONAL FUNDING 38411WAC6 Feb 2026 1,000,000 — $1.0M -0.1% 0.10% ABS-MBS
375 OCTANE RECEIVABLES TRUST 67571CAE1 Feb 2026 965,000 — $996K -0.9% 0.10% ABS-MBS
376 LIBRA SOLUTIONS LLC 53161AAC5 Feb 2026 1,000,000 — $993K -1.1% 0.10% ABS-MBS
377 MCR MORTGAGE TRUST 55286PAC7 Feb 2026 991,001 — $992K +0.0% 0.10% ABS-MBS
378 Freddie Mac 31427SNC8 May 2026 952,135 NEW $991K — 0.10% ABS-MBS
379 Z CAPITAL CREDIT PARTNERS CLO LTD 98878FAW9 Feb 2026 990,000 — $991K -0.1% 0.10% ABS-MBS
380 UPSTART SECURITIZATION TRUST 91683AAD2 May 2026 990,000 NEW $988K — 0.10% ABS-MBS
381 ELLINGTON FINANCIAL MORTGAGE TRUST 31574PAC9 Feb 2026 1,000,000 — $978K -1.1% 0.10% ABS-MBS
382 PEAR LLC 70473AAA6 Feb 2026 947,963 -30,296 $963K -4.2% 0.10% ABS-MBS
383 PRESTIGE AUTO RECEIVABLES TRUST 74113SAE7 Feb 2026 970,000 — $962K -1.1% 0.10% ABS-MBS
384 HTL COMMERCIAL MORTGAGE TRUST 404300AC9 Feb 2026 950,000 — $957K -0.6% 0.10% ABS-MBS
385 RMF BUYOUT ISSUANCE TRUST 74969TAD2 Feb 2026 1,000,000 — $955K -1.3% 0.10% ABS-MBS
386 EXETER AUTOMOBILE RECEIVABLES TRUST 30168AAG7 Feb 2026 895,000 — $933K -1.8% 0.10% ABS-MBS
387 RCKT MORTGAGE TRUST 74990JAD7 Feb 2026 950,000 — $933K -1.9% 0.10% ABS-MBS
388 AVID AUTOMOBILE RECEIVABLES TRUST 05369LAF4 Feb 2026 991,759 -58,241 $932K -8.0% 0.09% ABS-MBS
389 CONNECTICUT AVENUE SECURITIES TRUST 20754WAC9 Feb 2026 920,000 — $930K -0.5% 0.09% ABS-MBS
390 U S BANK NATIONAL ASSOCIATION 90357PBG8 Feb 2026 917,022 -190,026 $924K -17.2% 0.09% ABS-MBS
391 PAGAYA AI DEBT GRANTOR TRUST 69544AAE5 Feb 2026 918,244 -189,813 $921K -17.3% 0.09% ABS-MBS
392 FREDDIE MAC STACR REMIC TRUST 35564NFZ1 Feb 2026 919,684 -282,931 $919K -23.6% 0.09% ABS-MBS
393 CHASE MORTGAGE REFERENCE NOTES 46591HBZ2 Feb 2026 930,444 -19,554 $912K -1.3% 0.09% ABS-MBS
394 VISTA POINT SECURITIZATION TRUST 92841WAB5 Feb 2026 900,000 — $906K -1.2% 0.09% ABS-MBS
395 WELLS FARGO BANK, NATIONAL ASSOCIATION 94988J6F9 Feb 2026 900,000 — $905K -0.5% 0.09% DBT
396 BANK OF AMERICA CORPORATION 06051GLV9 Feb 2026 900,000 — $904K -0.6% 0.09% DBT
397 BHG SECURITIZATION TRUST 08862GAB0 Feb 2026 867,773 -118,776 $902K -13.2% 0.09% ABS-MBS
398 CONNECTICUT AVENUE SECURITIES TRUST 20754YAA9 Feb 2026 900,559 -52,290 $901K -5.4% 0.09% ABS-MBS
399 GEORGIA-PACIFIC LLC 37331NAW1 May 2026 895,000 NEW $892K — 0.09% DBT
400 LOANCORE ISSUER LTD 53947FAA9 Feb 2026 890,000 — $890K -0.0% 0.09% ABS-MBS
401 CONNECTICUT AVENUE SECURITIES TRUST 20753GAA9 Feb 2026 885,435 -50,049 $887K -5.3% 0.09% ABS-MBS
402 GLS AUTO SELECT RECEIVABLES TRUST 36271BAJ0 Feb 2026 887,000 — $885K -2.0% 0.09% ABS-MBS
403 BX COMMERCIAL MORTGAGE TRUST 12433JAQ3 Feb 2026 890,000 — $881K -1.4% 0.09% ABS-MBS
404 WEC ENERGY GROUP INC. 92939UAM8 Feb 2026 869,000 — $871K -0.4% 0.09% DBT
405 BAR ISSUER LLC 06701PAG8 May 2026 860,000 NEW $863K — 0.09% ABS-MBS
406 HILT MORTGAGE TRUST 403956AA3 Feb 2026 860,000 — $860K +0.1% 0.09% ABS-MBS
407 ACREC LTD 004970AB5 Feb 2026 860,000 — $859K -0.2% 0.09% ABS-MBS
408 Freddie Mac 3132E0DH2 Feb 2026 828,171 -63,624 $857K -7.9% 0.09% ABS-MBS
409 FREDDIE MAC STACR REMIC TRUST 35564NEY5 Feb 2026 847,100 -88,650 $848K -9.6% 0.09% ABS-MBS
410 RCKT MORTGAGE TRUST 74939RAD3 Feb 2026 840,000 — $835K -1.6% 0.09% ABS-MBS
411 TRICON RESIDENTIAL TRUST 895974AD5 Feb 2026 830,000 — $830K -0.2% 0.08% ABS-MBS
412 J.P. MORGAN MORTGAGE TRUST 46664MBS9 May 2026 830,000 NEW $823K — 0.08% ABS-MBS
413 RADIAN GUARANTY INC AND EAGLE RE LTD 26982AAG9 Feb 2026 810,000 — $821K -0.8% 0.08% ABS-MBS
414 CONNECTICUT AVENUE SECURITIES TRUST 20753DAF5 Feb 2026 770,000 — $821K -1.5% 0.08% ABS-MBS
415 MCR MORTGAGE TRUST 55286PAA1 Feb 2026 817,778 — $819K +0.1% 0.08% ABS-MBS
416 OXFORD FINANCE FUNDING TRUST 69145BAC0 Feb 2026 836,923 -71,302 $815K -8.8% 0.08% ABS-MBS
417 TRICOLOR AUTO SECURITIZATION TRUST 89616LAB8 Feb 2026 1,000,000 — $807K -0.6% 0.08% ABS-MBS
418 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236XAE7 Feb 2026 800,000 — $805K -0.4% 0.08% ABS-MBS
419 GLS AUTO RECEIVABLES TRUST 37989BAL6 Feb 2026 790,000 — $798K -1.8% 0.08% ABS-MBS
420 UNITED AUTO CREDIT SECURITIZATION TRUST 90945DAD2 Feb 2026 787,142 -62,858 $796K -7.9% 0.08% ABS-MBS
421 CONNECTICUT AVENUE SECURITIES TRUST 20754YAB7 Feb 2026 783,171 -165,334 $782K -17.7% 0.08% ABS-MBS
422 PAGAYA AI DEBT GRANTOR TRUST 69544NAC1 Feb 2026 780,440 -213,016 $782K -21.7% 0.08% ABS-MBS
423 GS MORTGAGE-BACKED SECURITIES TRUST 36271AAA1 Feb 2026 775,482 -80,039 $777K -9.4% 0.08% ABS-MBS
424 UPSTART SECURITIZATION TRUST 91679EAE8 May 2026 750,000 NEW $774K — 0.08% ABS-MBS
425 ASCENT CAREER FUNDING TRUST 04363LAA4 Feb 2026 768,169 -230,424 $772K -23.2% 0.08% ABS-MBS
426 ELARA HGV TIMESHARE 28416VAD2 Feb 2026 769,294 -69,659 $765K -9.6% 0.08% ABS-MBS
427 FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 34961JAY0 Feb 2026 763,110 -200,850 $764K -20.9% 0.08% ABS-MBS
428 GLS AUTO RECEIVABLES TRUST 36266XAF7 Feb 2026 710,000 — $761K -1.1% 0.08% ABS-MBS
429 CONTINENTAL FINANCE CREDIT CARD ABS LLC 66981PAK4 Feb 2026 750,000 — $756K -1.2% 0.08% ABS-MBS
430 Freddie Mac 31427SM39 May 2026 707,746 NEW $745K — 0.08% ABS-MBS
431 CASCADE FUNDING MORTGAGE TRUST 12530QAC0 Feb 2026 750,000 — $743K -0.1% 0.08% ABS-MBS
432 PAGAYA AI DEBT GRANTOR TRUST 69547CAC2 Feb 2026 724,194 -185,806 $726K -20.7% 0.07% ABS-MBS
433 CONNECTICUT AVENUE SECURITIES TRUST 20755RAC9 Feb 2026 724,080 -351,059 $725K -32.6% 0.07% ABS-MBS
434 FOUNDATION FINANCE TRUST 349941AB0 Feb 2026 712,594 -43,988 $724K -7.4% 0.07% ABS-MBS
435 POST ROAD EQUIPMENT FINANCE LLC 737473AD0 Feb 2026 710,000 — $716K -0.5% 0.07% ABS-MBS
436 MIDOCEAN CREDIT CLO 59801ABA1 Feb 2026 710,000 — $711K -0.0% 0.07% ABS-MBS
437 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PRE1 Feb 2026 729,808 -48,635 $710K -7.1% 0.07% ABS-MBS
438 THPT MORTGAGE TRUST 87252LAE5 Feb 2026 700,000 — $703K -1.2% 0.07% ABS-MBS
439 PRM5 TRUST 74277DAJ1 Feb 2026 700,000 — $700K -0.8% 0.07% ABS-MBS
440 ACHM TRUST 00449TAA3 Feb 2026 678,925 -53,180 $693K -7.9% 0.07% ABS-MBS
441 Federal National Mortgage Association 3140NH3Z9 Feb 2026 677,382 -32,532 $692K -5.1% 0.07% ABS-MBS
442 BDS LTD 05555MAA7 Feb 2026 687,003 -37,997 $687K -5.4% 0.07% ABS-MBS
443 TRICOLOR AUTO SECURITIZATION TRUST 89616PAB9 Feb 2026 1,000,000 — $685K -1.1% 0.07% ABS-MBS
444 CASCADE FUNDING MORTGAGE TRUST 12530XAB7 Feb 2026 700,000 — $683K +0.0% 0.07% ABS-MBS
445 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79581UAA2 Feb 2026 665,930 -66,345 $683K -11.1% 0.07% ABS-MBS
446 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236YAE5 Feb 2026 650,000 — $668K -0.9% 0.07% ABS-MBS
447 SANTANDER BANK, N.A. 80280BAE8 Feb 2026 661,867 -98,501 $667K -13.3% 0.07% ABS-MBS
448 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259PAA7 Feb 2026 642,823 -76,754 $652K -11.6% 0.07% ABS-MBS
449 OPORTUN FUNDING LLC 68377NAC5 Feb 2026 650,000 — $651K -0.3% 0.07% ABS-MBS
450 GRACIE POINT INTERNATIONAL FUNDING 38411WAB8 Feb 2026 650,000 — $650K -0.0% 0.07% ABS-MBS
451 MCR TRUST 55287FAA2 Feb 2026 645,218 — $646K +0.1% 0.07% ABS-MBS
452 RADIAN GUARANTY INC AND EAGLE RE LTD 26982EAC0 Feb 2026 630,000 — $644K -0.3% 0.07% ABS-MBS
453 Element Fleet Management Corp. 286181AT9 May 2026 610,000 NEW $611K — 0.06% DBT
454 KREF LTD 48275EAA4 Feb 2026 604,923 -564,332 $605K -48.3% 0.06% ABS-MBS
455 OXFORD FINANCE CREDIT FUND III LP 69145DAA0 Feb 2026 596,321 -152,312 $602K -20.9% 0.06% ABS-MBS
456 LIBRA SOLUTIONS LLC 53161AAA9 Feb 2026 600,000 — $598K -1.2% 0.06% ABS-MBS
457 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 30185EAF0 Feb 2026 600,000 — $598K -2.1% 0.06% ABS-MBS
458 Freddie Mac 31427SM54 May 2026 565,016 NEW $598K — 0.06% ABS-MBS
459 ACHM TRUST 00112DAA4 Feb 2026 597,810 -46,038 $598K -8.6% 0.06% ABS-MBS
460 PEAR LLC 704933AA8 Feb 2026 588,981 -63,480 $592K -10.2% 0.06% ABS-MBS
461 VSTRONG AUTO RECEIVABLES TRUST 92920CAL1 Feb 2026 550,000 — $591K -1.8% 0.06% ABS-MBS
462 WILLIS ENGINE STRUCTURED TRUST 97064GAB9 Feb 2026 596,365 -6,972 $586K -0.2% 0.06% ABS-MBS
463 VISTA POINT SECURITIZATION TRUST 92839HAA4 Feb 2026 565,481 -95,254 $570K -15.1% 0.06% ABS-MBS
464 TRICOLOR AUTO SECURITIZATION TRUST 89617CAC5 Feb 2026 2,680,000 — $569K +6.2% 0.06% ABS-MBS
465 PEAR LLC 70472XAB5 Feb 2026 548,847 -30,304 $555K -5.7% 0.06% ABS-MBS
466 MF1 LTD 55284AAA6 Feb 2026 553,803 -314 $554K -0.0% 0.06% ABS-MBS
467 HYUNDAI CAPITAL SERVICES, INC. 44920UAU2 Feb 2026 550,000 — $552K -0.5% 0.06% DBT
468 J.P. MORGAN MORTGAGE TRUST 46657FAA3 Feb 2026 549,001 -89,905 $550K -14.2% 0.06% ABS-MBS
469 Freddie Mac 31427SVZ8 May 2026 513,373 NEW $545K — 0.06% ABS-MBS
470 Federal National Mortgage Association 3140ASN87 Feb 2026 530,942 -71,508 $543K -12.4% 0.06% ABS-MBS
471 TRICOLOR AUTO SECURITIZATION TRUST 89616KAD6 Feb 2026 606,202 — $538K -4.9% 0.05% ABS-MBS
472 ELEMENT SOLUTIONS 72766TAK5 Feb 2026 524,907 — $528K +0.2% 0.05% LON
473 CONNECTICUT AVENUE SECURITIES TRUST 20754JAC8 Feb 2026 522,173 -15,070 $526K -3.5% 0.05% ABS-MBS
474 AQUA FINANCE TRUST 038370AC6 Feb 2026 530,000 -47,939 $518K -9.0% 0.05% ABS-MBS
475 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92261CAA2 Feb 2026 504,798 -47,713 $512K -9.6% 0.05% ABS-MBS
476 U S BANK NATIONAL ASSOCIATION 90357PBC7 Feb 2026 508,947 -105,464 $509K -17.9% 0.05% ABS-MBS
477 BAYVIEW OPPORTUNITY MASTER FUND TRUST 07336QAB8 Feb 2026 502,606 -109,546 $504K -17.9% 0.05% ABS-MBS
478 LAMAR MEDIA CORP. 513076BE8 Feb 2026 500,000 — $502K +0.1% 0.05% LON
479 DELL EQUIPMENT FINANCE TRUST 24704EAL2 Feb 2026 500,000 — $502K -0.4% 0.05% ABS-MBS
480 JPMORGAN CHASE & CO. 46647PEA0 Feb 2026 500,000 — $502K -0.4% 0.05% DBT
481 SOUND POINT CLO 83610KAG8 Feb 2026 500,000 — $502K +0.2% 0.05% ABS-MBS
482 KSL COMMERCIAL MORTGAGE TRUST 48269AAG7 May 2026 500,000 NEW $501K — 0.05% ABS-MBS
483 ALGONQUIN POWER & UTILITIES CORP. 015857AF2 Feb 2026 500,000 — $500K -0.3% 0.05% DBT
484 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 04047JAC9 Feb 2026 525,000 — $500K -9.0% 0.05% ABS-MBS
485 SAFCO AUTO RECEIVABLES TRUST 78637EAC0 Feb 2026 497,813 -2,187 $499K -0.8% 0.05% ABS-MBS
486 A&D MORTGAGE TRUST 00002DAD1 Feb 2026 500,000 — $498K -0.6% 0.05% ABS-MBS
487 CHNGE MORTGAGE TRUST 17030JAA4 Feb 2026 518,701 -31,252 $498K -7.5% 0.05% ABS-MBS
488 CASCADE FUNDING MORTGAGE TRUST 12530XAC5 Feb 2026 510,000 — $497K +0.4% 0.05% ABS-MBS
489 CONNECTICUT AVENUE SECURITIES TRUST 207941AB1 Feb 2026 490,000 — $494K -0.0% 0.05% ABS-MBS
490 SCF EQUIPMENT LEASING LLC 783896AF0 Feb 2026 480,000 — $492K -2.7% 0.05% ABS-MBS
491 FHF TRUST 31568AAB2 Feb 2026 488,514 -113,856 $491K -19.1% 0.05% ABS-MBS
492 FREDDIE MAC STACR REMIC TRUST 35564NFY4 Feb 2026 489,250 -46,350 $490K -8.6% 0.05% ABS-MBS
493 READYCAP LENDING SMALL BUSINESS LOAN TRUST 75576AAA1 Feb 2026 477,662 -36,413 $483K -7.4% 0.05% ABS-MBS
494 HILTON GRAND VACATIONS TRUST 43283JAD8 Feb 2026 473,711 -40,594 $483K -9.0% 0.05% ABS-MBS
495 United States of America N/A Feb 2026 2,225 -3,997,775 $481K -88.0% 0.05% DIR
496 BHG SECURITIZATION TRUST 08862HAC6 Feb 2026 473,211 -106,931 $481K -19.2% 0.05% ABS-MBS
497 TRICOLOR AUTO SECURITIZATION TRUST 89616PAD5 Feb 2026 1,850,000 — $475K -3.0% 0.05% ABS-MBS
498 Freddie Mac 31427SM62 May 2026 448,584 NEW $474K — 0.05% ABS-MBS
499 OCWEN LOAN INVESTMENT TRUST 675952AC9 Feb 2026 480,000 — $471K +0.4% 0.05% ABS-MBS
500 RMF PROPRIETARY ISSUANCE TRUST 74968RAA3 Feb 2026 485,845 -26,178 $470K -5.6% 0.05% ABS-MBS
501 RADNOR RE/ESSENT 75050KAB2 Feb 2026 460,000 — $470K -0.6% 0.05% ABS-MBS
502 CENTERSTONE SBA TRUST 15202XAA9 Feb 2026 462,295 -50,191 $462K -9.8% 0.05% ABS-MBS
503 EQUIFY ABS LLC 29445TAA6 Feb 2026 455,562 -136,647 $457K -23.1% 0.05% ABS-MBS
504 BRSP 116686AC0 Feb 2026 450,000 — $451K +0.1% 0.05% ABS-MBS
505 WESTGATE RESORTS LLC 96033EAC2 Feb 2026 420,262 -41,377 $427K -9.3% 0.04% ABS-MBS
506 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03880XAA4 Feb 2026 426,116 -66,977 $426K -13.6% 0.04% ABS-MBS
507 SANTANDER BANK, N.A. 80290CCE2 Feb 2026 411,933 -76,508 $419K -16.1% 0.04% ABS-MBS
508 TRICOLOR AUTO SECURITIZATION TRUST 89616BAF1 Feb 2026 750,000 — $414K -5.6% 0.04% ABS-MBS
509 POST ROAD EQUIPMENT FINANCE LLC 737473AF5 Feb 2026 400,000 — $409K -0.7% 0.04% ABS-MBS
510 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BV6 Feb 2026 400,000 — $402K -0.6% 0.04% DBT
511 OCEANVIEW MORTGAGE LOAN TRUST 676477AD4 Feb 2026 450,000 — $400K -3.5% 0.04% ABS-MBS
512 J.P. MORGAN MORTGAGE TRUST 465985AA7 Feb 2026 396,541 -37,752 $398K -8.8% 0.04% ABS-MBS
513 FIRST HELP FINANCIAL 30333LAD0 Feb 2026 388,000 — $395K -0.4% 0.04% ABS-MBS
514 TRICOLOR AUTO SECURITIZATION TRUST 89617AAD7 Feb 2026 3,000,000 — $392K -6.2% 0.04% ABS-MBS
515 PENSKE TRUCK LEASING CO., L.P. 709599BY9 Feb 2026 390,000 — $392K -0.6% 0.04% DBT
516 OCWEN LOAN INVESTMENT TRUST 68278DAD5 Feb 2026 400,000 — $390K -1.1% 0.04% ABS-MBS
517 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259LAB4 Feb 2026 408,158 -11,840 $383K -2.2% 0.04% ABS-MBS
518 BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED 09229CAB5 Feb 2026 395,947 -10,794 $378K -3.5% 0.04% ABS-MBS
519 AQUA FINANCE TRUST 038413AC4 Feb 2026 364,810 -27,747 $351K -8.2% 0.04% ABS-MBS
520 HARVEST SBA LOAN TRUST 41757BAA2 Feb 2026 335,547 -20,716 $346K -5.9% 0.04% ABS-MBS
521 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 795935AA3 Feb 2026 345,273 -114,727 $345K -25.2% 0.04% ABS-MBS
522 CONNECTICUT AVENUE SECURITIES TRUST 20754TAC6 Feb 2026 341,676 -289,270 $342K -45.9% 0.03% ABS-MBS
523 FREDDIE MAC STACR REMIC TRUST 35564NDZ3 Feb 2026 339,380 -203,785 $339K -37.6% 0.03% ABS-MBS
524 WELLS FARGO COMMERCIAL MORTGAGE TRUST 949939AE2 Feb 2026 340,000 — $336K -1.6% 0.03% ABS-MBS
525 Z CAPITAL CREDIT PARTNERS CLO LTD 98877GAU2 Feb 2026 334,844 -665,156 $335K -66.5% 0.03% ABS-MBS
526 NMEF FUNDING LLC 62890QAD7 Feb 2026 320,000 — $330K -0.8% 0.03% ABS-MBS
527 VFI ABS LLC 92555QAC2 Feb 2026 327,000 — $328K -0.9% 0.03% ABS-MBS
528 HUNTINGTON AUTO TRUST 44644NAJ8 Feb 2026 326,650 -53,368 $328K -14.3% 0.03% ABS-MBS
529 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259VAA4 Feb 2026 311,517 -26,590 $316K -8.2% 0.03% ABS-MBS
530 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 63875FAE6 Feb 2026 320,000 — $304K +1.2% 0.03% ABS-MBS
531 COMMERCIAL EQUIP FINANCE LLC 20166RAA6 Feb 2026 299,473 -76,737 $301K -20.6% 0.03% ABS-MBS
532 ACREC LTD 004970AA7 Feb 2026 300,000 — $300K -0.1% 0.03% ABS-MBS
533 VERDANT RECEIVABLES LLC 92339GAB9 Feb 2026 294,440 -61,847 $298K -17.7% 0.03% ABS-MBS
534 SOLRR AIRCRAFT LIMITED 83438LAA9 Feb 2026 313,558 -8,348 $298K -3.8% 0.03% ABS-MBS
535 ELLINGTON CLO LTD 28852LAJ2 Feb 2026 297,713 -256,070 $297K -46.3% 0.03% ABS-MBS
536 IMPERIAL FUND MORTGAGE TRUST 452761AD1 Feb 2026 400,000 — $294K -3.6% 0.03% ABS-MBS
537 BAYVIEW OPPORTUNITY MASTER FUND TRUST 07336QAD4 Feb 2026 287,204 -62,598 $289K -18.0% 0.03% ABS-MBS
538 AREIT LTD. 00193AAA2 Feb 2026 284,993 -136,827 $285K -32.4% 0.03% ABS-MBS
539 J.P. MORGAN MORTGAGE TRUST 46656UAA1 Feb 2026 282,729 -50,937 $283K -15.4% 0.03% ABS-MBS
540 BLUE BRIDGE FUNDING LLC 09531MAA8 Feb 2026 261,456 -156,220 $263K -37.5% 0.03% ABS-MBS
541 ELANCO ANIMAL HEALTH INCORPORATED 28414BAJ5 Feb 2026 256,667 -643 $257K -0.1% 0.03% LON
542 TRIANGLE RE LTD 89589AAA7 Feb 2026 251,608 -178,785 $253K -41.7% 0.03% ABS-MBS
543 Long Point Re IV Ltd 54279PAA3 Feb 2026 250,000 — $250K -0.3% 0.03% DBT
544 HILTON DOMESTIC OPERATING COMPANY INC. 43289DAK9 Feb 2026 247,249 — $249K +0.1% 0.03% LON
545 CASCADE FUNDING MORTGAGE TRUST 12530QAB2 Feb 2026 250,000 — $249K +0.0% 0.03% ABS-MBS
546 LENDBUZZ SECURITIZATION TRUST 525931AB7 Feb 2026 239,138 -63,246 $243K -21.2% 0.02% ABS-MBS
547 AVOLON TLB BORROWER 1 (US) LLC 05400KAJ9 Feb 2026 239,483 -606 $240K -0.3% 0.02% LON
548 SOTERA HEALTH HOLDINGS, LLC 83600VAJ0 May 2026 234,524 NEW $235K — 0.02% LON
549 PHOENIX GUARANTOR INC. 71913BAK8 Feb 2026 234,042 -594 $235K -0.0% 0.02% LON
550 REALPAGE, INC. 75605VAD4 Feb 2026 238,750 -625 $232K +4.6% 0.02% LON
551 EXETER AUTOMOBILE RECEIVABLES TRUST 30166YAF9 Feb 2026 226,805 -74,583 $229K -24.9% 0.02% ABS-MBS
552 UPSTREAM NEWCO, INC. 91678HAJ1 Feb 2026 240,603 +899 $228K +2.9% 0.02% LON
553 FREDDIE MAC STACR REMIC TRUST 35564KHE2 Feb 2026 227,560 -64,456 $228K -22.2% 0.02% ABS-MBS
554 RADNOR RE/ESSENT 75049AAB8 Feb 2026 227,364 -327,199 $228K -59.1% 0.02% ABS-MBS
555 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46651MAN6 Feb 2026 370,715 — $222K -17.8% 0.02% ABS-MBS
556 WESTGATE RESORTS LLC 96033EAD0 Feb 2026 210,131 -20,689 $215K -9.2% 0.02% ABS-MBS
557 OUTFRONT MEDIA CAPITAL LLC BL5229218 Feb 2026 213,557 — $214K +0.1% 0.02% LON
558 VIRGIN MEDIA BRISTOL LLC G9368PBH6 Feb 2026 235,662 — $213K -4.0% 0.02% LON
559 IMS ECUADORIAN MORTGAGE TRUST 44970EAA1 Feb 2026 219,246 -19,154 $211K -9.1% 0.02% ABS-MBS
560 CASCADE FUNDING MORTGAGE TRUST 12530QAD8 Feb 2026 200,000 — $198K -0.1% 0.02% ABS-MBS
561 RADNOR RE/ESSENT 75049GAB5 Feb 2026 192,569 -210,093 $193K -52.4% 0.02% ABS-MBS
562 CONNECTICUT AVENUE SECURITIES TRUST 20753ACJ1 Feb 2026 189,863 -45,053 $191K -19.4% 0.02% ABS-MBS
563 PFP LTD 69291WAA0 Feb 2026 187,135 -453 $187K -0.4% 0.02% ABS-MBS
564 HOME RE LIMITED 43731BAB7 Feb 2026 175,707 -42,089 $179K -19.6% 0.02% ABS-MBS
565 ACCELERATED LLC 00439KAC0 Feb 2026 189,260 -18,093 $175K -10.6% 0.02% ABS-MBS
566 FREDDIE MAC STACR REMIC TRUST 35564NAX1 Feb 2026 169,727 -82,029 $170K -32.7% 0.02% ABS-MBS
567 WELLS FARGO COMMERCIAL MORTGAGE TRUST 949939AG7 Feb 2026 170,000 — $168K -1.5% 0.02% ABS-MBS
568 CONNECTICUT AVENUE SECURITIES TRUST 20754GAA8 Feb 2026 164,269 -139,824 $164K -46.0% 0.02% ABS-MBS
569 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46593JAG9 Feb 2026 160,000 — $159K -0.5% 0.02% ABS-MBS
570 BOF URSA FUNDING TRUST 07336MAA9 Feb 2026 155,635 -22,202 $156K -12.6% 0.02% ABS-MBS
571 RADNOR RE/ESSENT 75279YAD3 Feb 2026 152,092 -155,380 $152K -50.7% 0.02% ABS-MBS
572 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 44644NAC3 Feb 2026 134,754 -24,108 $136K -15.3% 0.01% ABS-MBS
573 CONNECTICUT AVENUE SECURITIES TRUST 20753DAA6 Feb 2026 132,995 -24,773 $134K -15.9% 0.01% ABS-MBS
574 WIRECO WORLDGROUP INC. 97654QAK3 Feb 2026 128,134 -328 $128K +0.1% 0.01% LON
575 SALT TRUST 78433XAA8 Feb 2026 129,384 -8,537 $127K -5.8% 0.01% ABS-MBS
576 CONNECTICUT AVENUE SECURITIES TRUST 207941AA3 Feb 2026 122,386 -80,108 $122K -39.6% 0.01% ABS-MBS
577 CONNECTICUT AVENUE SECURITIES TRUST 20753UAA8 Feb 2026 120,549 -49,839 $121K -29.3% 0.01% ABS-MBS
578 EASTERN POWER, LLC 87264NAB3 Feb 2026 119,068 — $120K +0.2% 0.01% LON
579 RESI FINANCE LIMITED PARTNERSHIP / RESI FINANCE DE CORPORATION 74951PBH0 Feb 2026 135,699 -8,185 $116K -4.6% 0.01% ABS-MBS
580 ALLY BANK AUTO CREDIT-LINKED NOTES 02007GZ71 Feb 2026 112,379 -17,588 $114K -13.9% 0.01% ABS-MBS
581 Freddie Mac 3133CTHR3 Feb 2026 102,428 -43,337 $107K -29.8% 0.01% ABS-MBS
582 AVID AUTOMOBILE RECEIVABLES TRUST 05368QAC1 Feb 2026 103,929 -142,978 $104K -58.0% 0.01% ABS-MBS
583 CWABS ASSET-BACKED CERTIFICATES TRUST 126673FK3 Feb 2026 100,014 -15,906 $97K -13.9% 0.01% ABS-MBS
584 Freddie Mac 3133CVEU4 Feb 2026 91,736 -105,581 $96K -53.2% 0.01% ABS-MBS
585 TRICOLOR AUTO SECURITIZATION TRUST 89617CAD3 Feb 2026 892,000 — $96K +7.3% 0.01% ABS-MBS
586 ALLY BANK AUTO CREDIT-LINKED NOTES 02007GZ89 Feb 2026 93,649 -14,656 $95K -13.9% 0.01% ABS-MBS
587 SETANTA AIRCRAFT LEASING DESIGNATED ACTIVITY COMPANY G8057JAC0 Feb 2026 94,500 — $95K +0.2% 0.01% LON
588 OPORTUN FUNDING LLC 68377KAB3 Feb 2026 92,705 -795,049 $93K -89.6% 0.01% ABS-MBS
589 FREDDIE MAC STACR REMIC TRUST 35564KX79 Feb 2026 89,321 -17,394 $90K -16.5% 0.01% ABS-MBS
590 Federal National Mortgage Association 31393X7K7 Feb 2026 85,580 -6,522 $87K -7.5% 0.01% ABS-MBS
591 Federal National Mortgage Association 31394FSB2 Feb 2026 84,087 -5,709 $83K -6.3% 0.01% ABS-MBS
592 FOUNDATION FINANCE TRUST 35041LAA8 Feb 2026 84,905 -7,832 $81K -8.7% 0.01% ABS-MBS
593 CARVANA AUTO RECEIVABLES TRUST 14686GAE6 Feb 2026 79,948 -14,295 $79K -15.3% 0.01% ABS-MBS
594 INTEGRITY RE LTD 45833UAF8 Feb 2026 138,320 -16,400 $78K +0.7% 0.01% DBT
595 LEVEL 3 FINANCING, INC. 52729KAV8 May 2026 75,128 NEW $76K — 0.01% LON
596 BXG RECEIVABLES NOTE TRUST 05608TAB7 Feb 2026 76,685 -9,634 $75K -10.9% 0.01% ABS-MBS
597 FREDDIE MAC STACR REMIC TRUST 35564K2F5 Feb 2026 73,867 — $74K -0.1% 0.01% ABS-MBS
598 J.P. MORGAN SEASONED MORTGAGE TRUST 46643VAE7 Feb 2026 72,252 -3,959 $72K -5.0% 0.01% ABS-MBS
599 XCAL 98370LAA7 Feb 2026 996,028 — $70K +0.0% 0.01% ABS-MBS
600 CREDIT SUISSE FIRST BOSTON CORPORATION 22540VQ47 Feb 2026 68,415 -4,234 $68K -8.0% 0.01% ABS-MBS
601 AMERICA'S CAR-MART TRUST 00161EAA2 Feb 2026 63,336 -77,173 $63K -54.9% 0.01% ABS-MBS
602 MOSAIC SOLAR LOAN TRUST 61945LAD5 Feb 2026 62,821 -2,191 $62K -3.4% 0.01% ABS-MBS
603 CONNECTICUT AVENUE SECURITIES TRUST 20754EAA3 Feb 2026 59,974 -14,982 $60K -20.1% 0.01% ABS-MBS
604 Freddie Mac 3133TMG26 Feb 2026 57,218 -1,517 $56K -2.6% 0.01% ABS-MBS
605 Federal National Mortgage Association 3140XGEA3 Feb 2026 60,195 -1,662 $55K -5.9% 0.01% ABS-MBS
606 Federal National Mortgage Association 31395D7H6 Feb 2026 53,959 -3,941 $54K -6.8% 0.01% ABS-MBS
607 BHG SECURITIZATION TRUST 08860DAB9 Feb 2026 52,514 -558,219 $53K -91.4% 0.01% ABS-MBS
608 Freddie Mac 3133CVEM2 Feb 2026 48,363 -28,024 $50K -37.1% 0.01% ABS-MBS
609 READYCAP LENDING SMALL BUSINESS LOAN TRUST 75576QAA6 Feb 2026 48,217 -11,899 $48K -19.7% 0.00% ABS-MBS
610 VISTA POINT SECURITIZATION TRUST 92838TAC5 Feb 2026 46,692 -22,953 $46K -32.7% 0.00% ABS-MBS
611 Freddie Mac 31397PBG4 Feb 2026 43,772 -1,384 $43K -3.4% 0.00% ABS-MBS
612 Freddie Mac 3137A96V3 Feb 2026 42,202 -1,051 $42K -2.8% 0.00% ABS-MBS
613 Freddie Mac 31397KUH2 Feb 2026 41,771 -778 $42K -2.2% 0.00% ABS-MBS
614 FHF TRUST 30331GAC5 Feb 2026 38,671 -41,239 $39K -51.7% 0.00% ABS-MBS
615 Freddie Mac 313398NZ8 Feb 2026 35,468 -2,966 $35K -7.8% 0.00% ABS-MBS
616 Government National Mortgage Association 38378MSV8 Feb 2026 34,532 -1,878 $34K -5.6% 0.00% ABS-MBS
617 Freddie Mac 31398LMJ4 Feb 2026 33,381 -820 $33K -2.7% 0.00% ABS-MBS
618 Federal National Mortgage Association 31396V4E5 Feb 2026 33,066 -837 $33K -2.8% 0.00% ABS-MBS
619 Freddie Mac 31392VBT8 Feb 2026 31,815 -1,664 $32K -5.1% 0.00% ABS-MBS
620 U S BANK NATIONAL ASSOCIATION 90357PAV6 Feb 2026 30,335 -13,609 $31K -31.2% 0.00% ABS-MBS
621 Federal National Mortgage Association 31394FSD8 Feb 2026 29,381 -1,052 $30K -4.1% 0.00% ABS-MBS
622 Freddie Mac 3137A6NJ7 Feb 2026 29,479 -1,103 $29K -4.0% 0.00% ABS-MBS
623 Freddie Mac 3128HVZR3 Feb 2026 29,448 -940 $29K -3.3% 0.00% ABS-MBS
624 Government National Mortgage Association 38374KXH1 Feb 2026 29,190 -1,671 $29K -5.8% 0.00% ABS-MBS
625 Government National Mortgage Association 38374KPM9 Feb 2026 28,631 -1,679 $28K -5.8% 0.00% ABS-MBS
626 Federal National Mortgage Association 31416BM70 Feb 2026 27,851 -1,821 $28K -7.8% 0.00% ABS-MBS
627 Federal National Mortgage Association 31392F6W2 Feb 2026 28,305 -2,235 $28K -7.4% 0.00% ABS-MBS
628 Federal National Mortgage Association 31396XNY6 Feb 2026 27,681 -1,371 $28K -5.0% 0.00% ABS-MBS
629 CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES 161546HC3 Feb 2026 27,782 -2,008 $27K -8.5% 0.00% ABS-MBS
630 MVW OWNER TRUST 55400EAC3 Feb 2026 27,035 -2,989 $27K -9.7% 0.00% ABS-MBS
631 MERRILL LYNCH MORTGAGE TRUST 5899296M5 Feb 2026 30,531 -2,177 $27K -7.7% 0.00% ABS-MBS
632 Federal National Mortgage Association 31396XQJ6 Feb 2026 25,916 -1,512 $26K -5.8% 0.00% ABS-MBS
633 FREDDIE MAC STACR REMIC TRUST 35564KH36 Feb 2026 25,781 -15,462 $26K -37.6% 0.00% ABS-MBS
634 Government National Mortgage Association 36290TXY0 Feb 2026 24,251 -555 $26K -2.3% 0.00% ABS-MBS
635 Federal National Mortgage Association 31396PTZ4 Feb 2026 25,243 -1,195 $25K -4.9% 0.00% ABS-MBS
636 CP EF ASSET SECURITIZATION I, LLC 224092AA4 Feb 2026 24,827 -81,511 $25K -76.7% 0.00% ABS-MBS
637 Federal National Mortgage Association 31396V5C8 Feb 2026 25,121 -1,242 $25K -5.0% 0.00% ABS-MBS
638 RADNOR RE/ESSENT 75050KAA4 Feb 2026 24,206 -128,576 $24K -84.2% 0.00% ABS-MBS
639 Federal National Mortgage Association 31396PJX0 Feb 2026 24,312 -2,098 $24K -8.3% 0.00% ABS-MBS
640 Government National Mortgage Association 38375PKW0 Feb 2026 22,671 -716 $23K -3.1% 0.00% ABS-MBS
641 HOA NEWCO LLC 43370DAA1 Feb 2026 907,618 — $22K +0.0% 0.00% DBT
642 Freddie Mac 31396UR69 Feb 2026 22,464 -1,875 $22K -8.0% 0.00% ABS-MBS
643 Freddie Mac 31392RMJ7 Feb 2026 21,531 -1,589 $22K -7.0% 0.00% ABS-MBS
644 Federal National Mortgage Association 31396PSN2 Feb 2026 21,490 -485 $21K -2.5% 0.00% ABS-MBS
645 Freddie Mac 31397CV55 Feb 2026 20,706 -773 $20K -3.9% 0.00% ABS-MBS
646 321 HENDERSON RECEIVABLES II LLC 88576PAE3 Feb 2026 20,271 -2,979 $20K -12.7% 0.00% ABS-MBS
647 Federal National Mortgage Association 31394VQB9 Feb 2026 19,488 -1,329 $20K -6.8% 0.00% ABS-MBS
648 Freddie Mac 31396HUS6 Feb 2026 19,940 -1,490 $20K -7.2% 0.00% ABS-MBS
649 Freddie Mac 31392T3F2 Feb 2026 19,536 -1,819 $20K -8.7% 0.00% ABS-MBS
650 Federal National Mortgage Association 31395DVV8 Feb 2026 19,775 -861 $20K -4.5% 0.00% ABS-MBS
651 Federal National Mortgage Association 31397LF53 Feb 2026 18,105 -301 $18K -2.1% 0.00% ABS-MBS
652 NOVASTAR HOME EQUITY LOAN 66987XCE3 Feb 2026 17,528 — $17K -0.1% 0.00% ABS-MBS
653 RADIAN GUARANTY INC AND EAGLE RE LTD 26982EAA4 Feb 2026 17,317 -66,516 $17K -79.4% 0.00% ABS-MBS
654 Federal National Mortgage Association 31397MXL6 Feb 2026 17,000 -654 $17K -4.1% 0.00% ABS-MBS
655 Freddie Mac 3137AM3T2 Feb 2026 17,108 -316 $17K -2.3% 0.00% ABS-MBS
656 Federal National Mortgage Association 31371HM62 Feb 2026 16,496 -1,938 $17K -11.1% 0.00% ABS-MBS
657 Federal National Mortgage Association 31394FUL7 Feb 2026 16,242 -917 $16K -5.6% 0.00% ABS-MBS
658 CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES 161546FM3 Feb 2026 16,010 -2,059 $16K -11.6% 0.00% ABS-MBS
659 Freddie Mac 31339WXS0 Feb 2026 14,445 -756 $15K -5.1% 0.00% ABS-MBS
660 COMMONBOND STUDENT LOAN TRUST 20268KAD2 Feb 2026 17,628 — $14K -6.0% 0.00% ABS-MBS
661 INDYMAC INDX MORTGAGE LOAN TRUST 45660NY25 Feb 2026 14,582 -762 $14K -4.4% 0.00% ABS-MBS
662 Federal National Mortgage Association 31394AER3 Feb 2026 13,781 -952 $14K -6.6% 0.00% ABS-MBS
663 Federal National Mortgage Association 31393DRP8 Feb 2026 13,332 -2,382 $13K -15.2% 0.00% ABS-MBS
664 Federal National Mortgage Association 31396KM33 Feb 2026 12,822 -1,051 $13K -7.8% 0.00% ABS-MBS
665 FREDDIE MAC STACR REMIC TRUST 35564KMA4 Feb 2026 12,683 -24,777 $13K -66.2% 0.00% ABS-MBS
666 Freddie Mac 3128HVJ59 Feb 2026 12,152 -435 $12K -3.8% 0.00% ABS-MBS
667 Freddie Mac 3128HWJT5 Feb 2026 10,773 -366 $11K -3.6% 0.00% ABS-MBS
668 321 HENDERSON RECEIVABLES II LLC 88576NAC2 Feb 2026 10,703 -4,548 $11K -29.8% 0.00% ABS-MBS
669 Government National Mortgage Association 36200WAH4 Feb 2026 10,342 -390 $10K -4.7% 0.00% ABS-MBS
670 Federal National Mortgage Association 31396PZS3 Feb 2026 9,984 -382 $10K -4.1% 0.00% ABS-MBS
671 Federal National Mortgage Association 31396PZL8 Feb 2026 9,868 -149 $10K -1.9% 0.00% ABS-MBS
672 Freddie Mac 31397CV89 Feb 2026 9,416 -272 $9K -3.1% 0.00% ABS-MBS
673 Freddie Mac 3137AAED1 Feb 2026 9,028 -204 $9K -2.6% 0.00% ABS-MBS
674 Federal National Mortgage Association 31393BVE2 Feb 2026 8,789 -320 $9K -3.7% 0.00% ABS-MBS
675 Federal National Mortgage Association 31394FG66 Feb 2026 8,507 -2,668 $8K -23.9% 0.00% ABS-MBS
676 Freddie Mac 31396RS81 Feb 2026 8,527 -254 $8K -3.2% 0.00% ABS-MBS
677 Freddie Mac 31397CM97 Feb 2026 7,716 -706 $8K -8.7% 0.00% ABS-MBS
678 DEXT ABS LLC 25216CAB6 Feb 2026 7,589 -83,907 $8K -91.7% 0.00% ABS-MBS
679 Federal National Mortgage Association 31396XNE0 Feb 2026 7,458 -360 $7K -4.9% 0.00% ABS-MBS
680 Federal National Mortgage Association 31392GRS6 Feb 2026 6,845 -425 $7K -6.0% 0.00% ABS-MBS
681 Federal National Mortgage Association 31408E7G1 Feb 2026 6,450 -288 $7K -4.6% 0.00% ABS-MBS
682 Government National Mortgage Association 36295ADH5 Feb 2026 6,473 -110 $7K -1.5% 0.00% ABS-MBS
683 Federal National Mortgage Association 31396XT53 Feb 2026 5,800 -168 $6K -3.1% 0.00% ABS-MBS
684 Freddie Mac 3132DSC67 Feb 2026 5,654 -225 $6K -5.7% 0.00% ABS-MBS
685 Federal National Mortgage Association 31392BFS0 Feb 2026 5,085 -456 $5K -8.4% 0.00% ABS-MBS
686 Federal National Mortgage Association 31403DQ77 Feb 2026 4,622 -78 $5K -2.0% 0.00% ABS-MBS
687 Freddie Mac 31395LVP3 Feb 2026 4,695 -616 $5K -11.7% 0.00% ABS-MBS
688 Federal National Mortgage Association 31396KYS5 Feb 2026 4,645 -97 $5K -2.4% 0.00% ABS-MBS
689 Federal National Mortgage Association 31408YMG0 Feb 2026 4,607 -347 $5K -8.0% 0.00% ABS-MBS
690 Federal National Mortgage Association 31359VU27 Feb 2026 4,506 -797 $5K -15.5% 0.00% ABS-MBS
691 Government National Mortgage Association 36291Q2R4 Feb 2026 4,150 -65 $4K -5.2% 0.00% ABS-MBS
692 ALTURAS RE 2022 2 12 31 2027 S00393837 Feb 2026 185,015 — $4K -53.3% 0.00% DBT
693 THOPAS RE 2021 12 31 26 S00265550 Feb 2026 250,000 — $4K +4.8% 0.00% DBT
694 Federal National Mortgage Association 31410KDK7 Feb 2026 3,482 -73 $4K -2.9% 0.00% ABS-MBS
695 Federal National Mortgage Association 31385HJE3 Feb 2026 3,482 -158 $4K -4.4% 0.00% ABS-MBS
696 Freddie Mac 31339LU24 Feb 2026 3,516 -1,073 $4K -23.4% 0.00% ABS-MBS
697 Freddie Mac 31396A5E0 Feb 2026 3,447 -446 $3K -11.5% 0.00% ABS-MBS
698 Federal National Mortgage Association 31392BNE2 Feb 2026 2,991 -473 $3K -13.7% 0.00% ABS-MBS
699 THOPAS RE 2020 12 31 26 S00171925 Feb 2026 500,000 — $3K +13.3% 0.00% DBT
700 Government National Mortgage Association 36225BNA2 Feb 2026 2,429 -312 $2K -12.4% 0.00% ABS-MBS
701 Freddie Mac 31396H5Q8 Feb 2026 2,060 -190 $2K -8.7% 0.00% ABS-MBS
702 NEW CENTURY HOME EQUITY LOAN TRUST 64352VGW5 Feb 2026 962 -76 $2K -7.2% 0.00% ABS-MBS
703 Federal National Mortgage Association 31392HT86 Feb 2026 1,967 -1,711 $2K -46.5% 0.00% ABS-MBS
704 Federal National Mortgage Association 31396VZF8 Feb 2026 1,978 -2,741 $2K -58.3% 0.00% ABS-MBS
705 THOPAS RE 2022 S00393836 Feb 2026 250,000 — $2K +23.7% 0.00% DBT
706 Freddie Mac 31295MYW4 Feb 2026 624 -27 $637 -4.4% 0.00% ABS-MBS
707 Federal National Mortgage Association 31385JNG9 Feb 2026 569 -45 $591 -7.1% 0.00% ABS-MBS
708 Federal National Mortgage Association 31378VJQ4 Feb 2026 573 -73 $576 -11.6% 0.00% ABS-MBS
709 BEAR STEARNS MORTGAGE SECURITIES INCORPORATED 073914WE9 Feb 2026 412 -540 $411 -56.7% 0.00% ABS-MBS
710 MERRILL LYNCH MORTGAGE TRUST 5899295X2 Feb 2026 405 -52 $402 -11.2% 0.00% ABS-MBS
711 Freddie Mac 3133TTEV9 Feb 2026 331 -379 $331 -53.4% 0.00% ABS-MBS
712 Freddie Mac 31348S4G6 Feb 2026 25 -6 $25 -18.9% 0.00% ABS-MBS
713 CITICORP MORTGAGE SECURITIES INCORPORATED 172973W88 Feb 2026 0 — $0 +0.0% 0.00% ABS-MBS
714 CONNECTICUT AVENUE SECURITIES TRUST 20755JAB9 Feb 2026 0 -1,120,601 $0 -100.0% 0.00% ABS-MBS
715 BAYVIEW COMMERCIAL ASSET TRUST 2007 2 07325XAN0 Feb 2026 315,488 -8,800 $0 — 0.00% ABS-MBS
716 HOA FUNDING LLC 0 08 20 51 403ESCAC0 Feb 2026 900,000 — $0 — 0.00% DBT
717 HOA FUNDING LLC 0 08 20 51 403ESCAD8 Feb 2026 900,000 — $0 — 0.00% DBT
718 United States of America N/A Feb 2026 -40 NEW $-21978 — -0.00% DIR
719 United States of America N/A Feb 2026 -93 NEW $-77617 — -0.01% DIR
720 Federal National Mortgage Association 01F060675 May 2026 -6,600,000 NEW $-6727977 — -0.69% ABS-MBS
721 Federal National Mortgage Association 01F062671 May 2026 -6,900,000 NEW $-7156406 — -0.73% ABS-MBS
722 Federal National Mortgage Association 01F062663 May 2026 -7,050,000 NEW $-7327953 — -0.75% ABS-MBS
✕ United States of America 91282CKK6 — 13,000,000 SOLD $13.0M — — —
✕ Federal National Mortgage Association 01F052631 — 6,000,000 SOLD $6.1M — — —
✕ DUKE ENERGY CORPORATION 26244JC23 — 6,000,000 SOLD $6.0M — — —
✕ FISERV, INC. 33774LC22 — 6,000,000 SOLD $6.0M — — —
✕ TARGA RESOURCES CORP. 87613LC23 — 6,000,000 SOLD $6.0M — — —
✕ Federal National Mortgage Association 01F050635 — 5,900,000 SOLD $5.9M — — —
✕ CENTERPOINT ENERGY RESOURCES CORP. 15200LC23 — 5,700,000 SOLD $5.7M — — —
✕ KINDER MORGAN, INC. 49455MC22 — 5,400,000 SOLD $5.4M — — —
✕ HCA INC. 40412DC23 — 4,800,000 SOLD $4.8M — — —
✕ Federal National Mortgage Association 01F030637 — 4,300,000 SOLD $3.9M — — —
✕ Federal National Mortgage Association 01F032633 — 4,100,000 SOLD $3.9M — — —
✕ AVOLON HOLDINGS FUNDING LIMITED 05401AAG6 — 3,800,000 SOLD $3.8M — — —
✕ Federal National Mortgage Association 01F052433 — 3,700,000 SOLD $3.8M — — —
✕ Government National Mortgage Association 2 21H060630 — 3,600,000 SOLD $3.7M — — —
✕ ATHENE GLOBAL FUNDING 04685A4E8 — 3,600,000 SOLD $3.6M — — —
✕ Government National Mortgage Association 2 21H062636 — 3,200,000 SOLD $3.3M — — —
✕ WESTERN MIDSTREAM OPERATING, LP 958254AF1 — 3,300,000 SOLD $3.3M — — —
✕ HTL COMMERCIAL MORTGAGE TRUST 404300AE5 — 3,175,000 SOLD $3.2M — — —
✕ MF1 LTD 55416AAA7 — 3,067,000 SOLD $3.1M — — —
✕ AMERICAN HONDA FINANCE CORPORATION 02665WFR7 — 3,000,000 SOLD $3.0M — — —
✕ BNP PARIBAS SA 05565AAR4 — 3,000,000 SOLD $3.0M — — —
✕ WASTE MANAGEMENT, INC. 94106LCB3 — 2,900,000 SOLD $2.9M — — —
✕ Element Fleet Management Corp. 286181AH5 — 2,857,000 SOLD $2.9M — — —
✕ NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HGE6 — 2,830,000 SOLD $2.8M — — —
✕ U.S. Bank National Association 90331HPQ0 — 2,780,000 SOLD $2.8M — — —
✕ MERCURY FINANCIAL CREDIT CARD MASTER TRUST 58940BBB1 — 2,710,000 SOLD $2.7M — — —
✕ RIO TINTO FINANCE (USA) PLC 76720AAR7 — 2,650,000 SOLD $2.7M — — —
✕ Nordea Bank Abp 65558RAG4 — 2,600,000 SOLD $2.6M — — —
✕ CNO GLOBAL FUNDING 18977W2H2 — 2,600,000 SOLD $2.6M — — —
✕ BARCLAYS PLC 06738ECF0 — 2,540,000 SOLD $2.5M — — —
✕ Freddie Mac 3133WBYU4 — 2,396,712 SOLD $2.5M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564NGZ0 — 2,262,694 SOLD $2.3M — — —
✕ TRICON AMERICAN HOMES TRUST 89612LAF3 — 2,240,000 SOLD $2.2M — — —
✕ CASCADE FUNDING MORTGAGE TRUST 12530VAD7 — 2,230,000 SOLD $2.2M — — —
✕ Freddie Mac 3133WDKC5 — 2,039,235 SOLD $2.1M — — —
✕ NATWEST GROUP PLC 639057AJ7 — 2,140,000 SOLD $2.1M — — —
✕ THE BROOKLYN UNION GAS COMPANY 114259AN4 — 2,051,000 SOLD $2.1M — — —
✕ Freddie Mac 3133W9R86 — 1,857,310 SOLD $1.9M — — —
✕ The Bank of New York Mellon Corporation 06406RBQ9 — 1,800,000 SOLD $1.8M — — —
✕ REACH ABS TRUST 75526PAB7 — 1,683,441 SOLD $1.7M — — —
✕ Healthcare Realty Holdings, L.P. 42225UAD6 — 1,700,000 SOLD $1.7M — — —
✕ GOLDMAN SACHS BANK USA 38151LAF7 — 1,650,000 SOLD $1.7M — — —
✕ AVOLON HOLDINGS FUNDING LIMITED 05401AAL5 — 1,600,000 SOLD $1.6M — — —
✕ ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03880RAE9 — 1,580,000 SOLD $1.6M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACB1 — 1,460,000 SOLD $1.5M — — —
✕ GOLDMAN SACHS BANK USA 38151LAG5 — 1,300,000 SOLD $1.3M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564UBQ9 — 1,295,750 SOLD $1.3M — — —
✕ BROADCOM INC. 11135FBZ3 — 1,124,000 SOLD $1.1M — — —
✕ Freddie Mac 3133CVBH6 — 1,040,200 SOLD $1.1M — — —
✕ GRACIE POINT INTERNATIONAL FUNDING 38410KAC3 — 1,027,000 SOLD $1.0M — — —
✕ PAGAYA AI DEBT SELECTION TRUST 69547XAB8 — 1,012,051 SOLD $1.0M — — —
✕ FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 34660DAF8 — 1,000,000 SOLD $1.0M — — —
✕ VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CE0 — 1,000,000 SOLD $1.0M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564NGY3 — 932,750 SOLD $0.9M — — —
✕ ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03880RAA7 — 900,757 SOLD $0.9M — — —
✕ PENSKE TRUCK LEASING CO., L.P. 709599BU7 — 825,000 SOLD $0.8M — — —
✕ Freddie Mac 3133CVBA1 — 752,052 SOLD $0.8M — — —
✕ TPG REAL ESTATE FINANCE ISSUER LTD 87277JAA9 — 754,199 SOLD $0.8M — — —
✕ Freddie Mac 3133CVA95 — 594,773 SOLD $0.6M — — —
✕ LHOME MORTGAGE TRUST 50205DAA7 — 620,000 SOLD $0.6M — — —
✕ PAGAYA AI DEBT SELECTION TRUST 694961AG8 — 617,233 SOLD $0.6M — — —
✕ READY CAPITAL MORTGAGE FINANCING LLC 75575RAE7 — 590,000 SOLD $0.6M — — —
✕ Freddie Mac 3133CXY79 — 515,188 SOLD $0.5M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 207932AA2 — 512,021 SOLD $0.5M — — —
✕ FREMF MORTGAGE TRUST 30296TAG1 — 495,017 SOLD $0.5M — — —
✕ SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79584CAA9 — 505,000 SOLD $0.5M — — —
✕ HOMES TRUST 43761KAD6 — 500,000 SOLD $0.5M — — —
✕ Freddie Mac 3133CVA87 — 470,317 SOLD $0.5M — — —
✕ TIDEWATER AUTO RECEIVABLES TRUST 88641WAF6 — 470,698 SOLD $0.5M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564KT58 — 453,690 SOLD $0.5M — — —
✕ GRACIE POINT INTERNATIONAL FUNDING 38410KAD1 — 432,000 SOLD $0.4M — — —
✕ AVIS BUDGET RENTAL CAR FUNDING 05377RFX7 — 414,333 SOLD $0.4M — — —
✕ RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 76088UAA6 — 302,507 SOLD $0.3M — — —
✕ LOANCORE ISSUER LTD 53946PAA8 — 270,767 SOLD $0.3M — — —
✕ Sanders Re III Ltd. 80000XAA7 — 250,000 SOLD $0.3M — — —
✕ RVR DEALERSHIP HOLDINGS, LLC 75001CAB0 — 238,930 SOLD $0.2M — — —
✕ SOTERA HEALTH HOLDINGS, LLC 83600VAH4 — 235,113 SOLD $0.2M — — —
✕ CONTINENTAL FINANCE CREDIT CARD ABS LLC 66981PAH1 — 227,428 SOLD $0.2M — — —
✕ MERION RE 2022 2 S00393272 — 363,953 SOLD $0.2M — — —
✕ RVR DEALERSHIP HOLDINGS, LLC 75001CAD6 — 206,918 SOLD $0.2M — — —
✕ LIFE SCIENCE LOANS, LLC 50205FAA2 — 177,523 SOLD $0.2M — — —
✕ ZAIS CLO LIMITED 98876NAW4 — 124,168 SOLD $0.1M — — —
✕ PAGAYA AI DEBT SELECTION TRUST 694961AA1 — 111,193 SOLD $0.1M — — —
✕ AMERICA'S CAR-MART TRUST 00461WAA9 — 107,264 SOLD $0.1M — — —
✕ XCALI MORTGAGE TRUST 98401JAA5 — 94,358 SOLD $0.1M — — —
✕ LEVEL 3 FINANCING, INC. 52729KAU0 — 75,128 SOLD $0.1M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20754XAB9 — 75,155 SOLD $0.1M — — —
✕ REGATTA FUNDING LTD 75887VAJ0 — 71,429 SOLD $0.1M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20755AAB8 — 55,433 SOLD $0.1M — — —
✕ BRAVO RESIDENTIAL FUNDING TRUST 105699AC6 — 47,722 SOLD $0.0M — — —
✕ PAWNEE EQUIPMENT RECEIVABLES LLC 704100AE6 — 34,906 SOLD $0.0M — — —
✕ SILVER HILL TRUST 82773XAA8 — 7,472 SOLD $0.0M — — —
✕ TRIANGLE RE LTD 89600HAC3 — 1,049 SOLD $0.0M — — —
✕ DELOS AIRCRAFT LEASING DAC L2324EAF8 — 0 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F060634 — -6,300,000 SOLD $-6.5M — — —
✕ Federal National Mortgage Association 01F062630 — -15,750,000 SOLD $-16.4M — — —