Holdings (Monthly)
Guide ↗
MFS Total Return Bond Fund
· MFS Series Trust IX| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jul 2026 | 175,627,218 | $175.7M | 2.17% | STIV |
| 2 | United States of America | 912810TW8 | Jul 2026 | 177,950,000 | $168.3M | 2.08% | DBT |
| 3 | United States of America | 91282CKX8 | Jul 2026 | 167,000,000 | $166.6M | 2.06% | DBT |
| 4 | United States of America | 912810TX6 | Jul 2026 | 183,300,000 | $155.6M | 1.92% | DBT |
| 5 | United States of America | 91282CLW9 | Jul 2026 | 102,500,000 | $99.7M | 1.23% | DBT |
| 6 | United States of America | 912810TU2 | Jul 2026 | 101,800,000 | $92.0M | 1.14% | DBT |
| 7 | United States of America | 91282CJF9 | Jul 2026 | 90,926,000 | $92.0M | 1.14% | DBT |
| 8 | United States of America | 912810UE6 | Jul 2026 | 100,050,000 | $88.6M | 1.10% | DBT |
| 9 | FHLMC Pool | 3132DWDC4 | Jul 2026 | 108,815,873 | $85.3M | 1.05% | ABS-MBS |
| 10 | United States of America | 912810TZ1 | Jul 2026 | 90,700,000 | $83.0M | 1.03% | DBT |
| 11 | United States of America | 91282CLF6 | Jul 2026 | 74,000,000 | $70.3M | 0.87% | DBT |
| 12 | United States of America | 912810SS8 | Jul 2026 | 132,800,000 | $65.7M | 0.81% | DBT |
| 13 | United States of America | 91282CHQ7 | Jul 2026 | 64,200,000 | $64.0M | 0.79% | DBT |
| 14 | United States of America | 91282CKA8 | Jul 2026 | 63,100,000 | $63.1M | 0.78% | DBT |
| 15 | United States of America | 912810UN6 | Jul 2026 | 64,500,000 | $61.5M | 0.76% | DBT |
| 16 | FNMA or FHLMC | 01F060683 | Jul 2026 | 60,725,000 | $61.4M | 0.76% | ABS-MBS |
| 17 | United States of America | 91282CNX5 | Jul 2026 | 57,000,000 | $55.4M | 0.68% | DBT |
| 18 | United States of America | 912810ST6 | Jul 2026 | 74,100,000 | $46.1M | 0.57% | DBT |
| 19 | Macquarie Group Ltd. | 55608JBE7 | Jul 2026 | 47,217,000 | $45.1M | 0.56% | DBT |
| 20 | Cheniere Energy Partners LP | 16411QAW1 | Jul 2026 | 44,143,000 | $43.9M | 0.54% | DBT |
| 21 | United States of America | 912810TA6 | Jul 2026 | 67,500,000 | $43.5M | 0.54% | DBT |
| 22 | United States of America | 912810RB6 | Jul 2026 | 58,777,000 | $43.3M | 0.54% | DBT |
| 23 | United States of America | 912810TF5 | Jul 2026 | 61,700,000 | $43.2M | 0.53% | DBT |
| 24 | Wells Fargo & Co. | 95000U2J1 | Jul 2026 | 45,462,000 | $41.9M | 0.52% | DBT |
| 25 | Bank of America Corp. | 06051GKD0 | Jul 2026 | 45,881,000 | $40.4M | 0.50% | DBT |
| 26 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAJ5 | Jul 2026 | 40,620,500 | $40.4M | 0.50% | ABS-CBDO |
| 27 | LoanCore Issuer LLC | 53947FAC5 | Jul 2026 | 39,804,000 | $39.8M | 0.49% | ABS-MBS |
| 28 | United States of America | 91282CKP5 | Jul 2026 | 38,000,000 | $38.3M | 0.47% | DBT |
| 29 | BXMT Ltd. | 05609GAE8 | Jul 2026 | 38,262,000 | $38.2M | 0.47% | ABS-CBDO |
| 30 | Capital One Financial Corp. | 254709AS7 | Jul 2026 | 34,164,000 | $36.7M | 0.45% | DBT |
| 31 | Bank of America Corp. | 06051GHZ5 | Jul 2026 | 39,891,000 | $36.6M | 0.45% | DBT |
| 32 | MF1 LLC | 59319GAE6 | Jul 2026 | 34,173,635 | $34.2M | 0.42% | ABS-CBDO |
| 33 | Sumitomo Mitsui Financial Group, Inc. | 86562MCB4 | Jul 2026 | 38,002,000 | $34.1M | 0.42% | DBT |
| 34 | Black Diamond CLO Ltd. | 09204WAH7 | Jul 2026 | 34,041,667 | $34.1M | 0.42% | ABS-CBDO |
| 35 | Iron Mountain, Inc. | 46284VAN1 | Jul 2026 | 35,950,000 | $34.0M | 0.42% | DBT |
| 36 | LoanCore Issuer Ltd. | 53948HAE6 | Jul 2026 | 33,314,213 | $33.4M | 0.41% | ABS-CBDO |
| 37 | Aspire Mortgage Trust | 04539CAC9 | Jul 2026 | 33,136,894 | $33.0M | 0.41% | ABS-MBS |
| 38 | Penske Automotive Group, Inc. | 70959WAK9 | Jul 2026 | 34,558,000 | $33.0M | 0.41% | DBT |
| 39 | TransDigm, Inc. | 893647BP1 | Jul 2026 | 33,133,000 | $32.5M | 0.40% | DBT |
| 40 | UBS Commercial Mortgage Trust | 90276WAS6 | Jul 2026 | 33,000,000 | $32.5M | 0.40% | ABS-MBS |
| 41 | Plains All American Pipeline LP | 72650RBM3 | Jul 2026 | 33,187,000 | $31.8M | 0.39% | DBT |
| 42 | New Residential Mortgage Loan Trust | 64832FAC0 | Jul 2026 | 31,870,978 | $31.7M | 0.39% | ABS-MBS |
| 43 | Elmwood CLO VIII Ltd. | 29003EBE4 | Jul 2026 | 31,350,000 | $31.4M | 0.39% | ABS-CBDO |
| 44 | ENEL Finance International NV | 29278GAF5 | Jul 2026 | 30,284,000 | $29.7M | 0.37% | DBT |
| 45 | Angel Oak Mortgage Trust | 03466MAE2 | Jul 2026 | 29,320,940 | $29.2M | 0.36% | ABS-MBS |
| 46 | Quikrete Holdings, Inc. | 74843PAA8 | Jul 2026 | 28,731,000 | $29.1M | 0.36% | DBT |
| 47 | Paychex, Inc. | 704326AC1 | Jul 2026 | 29,169,000 | $29.0M | 0.36% | DBT |
| 48 | Venture 43 CLO Ltd. | 92290CBD0 | Jul 2026 | 28,707,969 | $28.6M | 0.35% | ABS-CBDO |
| 49 | QXO Building Products, Inc. | 77583AAA8 | Jul 2026 | 28,416,000 | $28.5M | 0.35% | DBT |
| 50 | ARDN Mortgage Trust | 039961AC1 | Jul 2026 | 28,383,000 | $28.4M | 0.35% | ABS-MBS |
| 51 | United States of America | 912810TV0 | Jul 2026 | 30,800,000 | $28.4M | 0.35% | DBT |
| 52 | Sammons Financial Group, Inc. | 79588TAF7 | Jul 2026 | 26,615,000 | $28.2M | 0.35% | DBT |
| 53 | Mitsubishi UFJ Financial Group, Inc. | 606822BU7 | Jul 2026 | 31,223,000 | $27.9M | 0.35% | DBT |
| 54 | JPMorgan Chase & Co. | 46647PAR7 | Jul 2026 | 28,117,000 | $27.8M | 0.34% | DBT |
| 55 | UBS Group AG | 902613AD0 | Jul 2026 | 30,010,000 | $27.3M | 0.34% | DBT |
| 56 | Eni SpA | 26874RAN8 | Jul 2026 | 27,138,000 | $27.1M | 0.33% | DBT |
| 57 | Energy Transfer LP | 29273VAQ3 | Jul 2026 | 26,373,000 | $26.9M | 0.33% | DBT |
| 58 | Charles Schwab Corp. (The) | 808513CB9 | Jul 2026 | 26,796,000 | $26.7M | 0.33% | DBT |
| 59 | Commercial Mortgage Trust | 12595EAD7 | Jul 2026 | 26,790,000 | $26.5M | 0.33% | ABS-MBS |
| 60 | BAT Capital Corp. | 05526DBW4 | Jul 2026 | 26,499,000 | $26.0M | 0.32% | DBT |
| 61 | Boston Properties LP | 10112RBE3 | Jul 2026 | 29,885,000 | $25.8M | 0.32% | DBT |
| 62 | Regal Rexnord Corp. | 758750AN3 | Jul 2026 | 24,925,000 | $25.8M | 0.32% | DBT |
| 63 | T-Mobile USA, Inc. | 87264ACB9 | Jul 2026 | 28,722,000 | $25.8M | 0.32% | DBT |
| 64 | Beach Acquisition Bidco LLC | 07337JAC1 | Jul 2026 | 23,886,000 | $25.6M | 0.32% | DBT |
| 65 | JPMorgan Chase & Co. | 46647PCR5 | Jul 2026 | 29,061,000 | $25.5M | 0.32% | DBT |
| 66 | United States of America | 912810UM8 | Jul 2026 | 27,500,000 | $25.4M | 0.31% | DBT |
| 67 | Brixmor Operating Partnership LP | 11120BAA5 | Jul 2026 | 24,974,000 | $25.3M | 0.31% | DBT |
| 68 | Deutsche Bank AG | 251526CS6 | Jul 2026 | 24,629,000 | $25.3M | 0.31% | DBT |
| 69 | Targa Resources Corp. | 87612GAC5 | Jul 2026 | 24,189,000 | $25.1M | 0.31% | DBT |
| 70 | Pacific Gas and Electric Co. | 694308JH1 | Jul 2026 | 34,169,000 | $25.0M | 0.31% | DBT |
| 71 | Wells Fargo Commercial Mortgage Trust | 95000JAV0 | Jul 2026 | 25,027,917 | $25.0M | 0.31% | ABS-MBS |
| 72 | Dell International LLC | 24703TAG1 | Jul 2026 | 24,675,000 | $25.0M | 0.31% | DBT |
| 73 | GNMA | 36179W2U1 | Jul 2026 | 29,778,703 | $24.9M | 0.31% | ABS-MBS |
| 74 | GENMAB A/S | 37230JAA0 | Jul 2026 | 24,393,000 | $24.6M | 0.30% | DBT |
| 75 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jul 2026 | 24,120,000 | $24.6M | 0.30% | DBT |
| 76 | GNMA | 36179XFH4 | Jul 2026 | 25,832,717 | $24.5M | 0.30% | ABS-MBS |
| 77 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jul 2026 | 23,624,000 | $24.5M | 0.30% | DBT |
| 78 | New Residential Mortgage Loan Trust | 64832VAE1 | Jul 2026 | 24,467,992 | $24.5M | 0.30% | ABS-MBS |
| 79 | NTT Finance Corp. | 62954WAV7 | Jul 2026 | 24,588,000 | $24.4M | 0.30% | DBT |
| 80 | SS&C Technologies, Inc. | 78466CAC0 | Jul 2026 | 24,371,000 | $24.3M | 0.30% | DBT |
| 81 | Ashtead Capital, Inc. | 045054AQ6 | Jul 2026 | 24,388,000 | $24.3M | 0.30% | DBT |
| 82 | GNMA | 36179W7K8 | Jul 2026 | 27,695,373 | $24.1M | 0.30% | ABS-MBS |
| 83 | Toledo Hospital (The) | 889184AC1 | Jul 2026 | 23,983,000 | $24.0M | 0.30% | DBT |
| 84 | Black Diamond CLO Ltd. | 09204GAK5 | Jul 2026 | 23,878,452 | $23.9M | 0.30% | ABS-CBDO |
| 85 | BAT International Finance plc | 05530QAP5 | Jul 2026 | 23,935,000 | $23.9M | 0.29% | DBT |
| 86 | Vodafone Group plc | 92857WCD0 | Jul 2026 | 24,618,000 | $23.8M | 0.29% | DBT |
| 87 | Acrec 2025 Fl LLC | 00112HAC1 | Jul 2026 | 23,763,500 | $23.8M | 0.29% | ABS-CBDO |
| 88 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Jul 2026 | 26,935,000 | $23.7M | 0.29% | DBT |
| 89 | HSBC Holdings plc | 404280CQ0 | Jul 2026 | 25,500,000 | $23.6M | 0.29% | DBT |
| 90 | Charles Schwab Corp. (The) | 808513CH6 | Jul 2026 | 22,528,000 | $23.5M | 0.29% | DBT |
| 91 | Macquarie Bank Ltd. | 556079AB7 | Jul 2026 | 23,323,000 | $23.4M | 0.29% | DBT |
| 92 | MF1 LLC | 59319CAE5 | Jul 2026 | 23,334,433 | $23.4M | 0.29% | ABS-CBDO |
| 93 | HUB International Ltd. | 44332PAH4 | Jul 2026 | 22,651,000 | $23.3M | 0.29% | DBT |
| 94 | MF1 | 55287EAC1 | Jul 2026 | 22,975,592 | $23.1M | 0.28% | ABS-CBDO |
| 95 | Deutsche Bank AG | 251526CP2 | Jul 2026 | 23,182,000 | $23.0M | 0.28% | DBT |
| 96 | United States of America | 912810RT7 | Jul 2026 | 36,800,000 | $22.9M | 0.28% | DBT |
| 97 | BANK | 06541DBH6 | Jul 2026 | 21,951,777 | $22.5M | 0.28% | ABS-MBS |
| 98 | Village of Bridgeview IL | 108555GG2 | Jul 2026 | 24,325,000 | $22.4M | 0.28% | DBT |
| 99 | Brsp 2026-Fl3 Ltd. | 116686AC0 | Jul 2026 | 22,343,500 | $22.4M | 0.28% | ABS-CBDO |
| 100 | Boeing Co. (The) | 097023DS1 | Jul 2026 | 20,794,000 | $22.3M | 0.28% | DBT |
| 101 | MPLX LP | 55336VBT6 | Jul 2026 | 27,389,000 | $22.2M | 0.27% | DBT |
| 102 | Rogers Communications, Inc. | 775109CJ8 | Jul 2026 | 27,147,000 | $22.2M | 0.27% | DBT |
| 103 | Boston Properties LP | 10112RBF0 | Jul 2026 | 27,176,000 | $22.1M | 0.27% | DBT |
| 104 | Deephaven Residential Mortgage Trust | 24380QAC6 | Jul 2026 | 21,903,306 | $21.9M | 0.27% | ABS-MBS |
| 105 | New Residential Mortgage Loan Trust | 64832QAE2 | Jul 2026 | 21,859,977 | $21.7M | 0.27% | ABS-MBS |
| 106 | AREIT Ltd. | 00193DAC2 | Jul 2026 | 21,646,489 | $21.7M | 0.27% | ABS-CBDO |
| 107 | Global Payments, Inc. | 37940XAD4 | Jul 2026 | 23,523,000 | $21.5M | 0.27% | DBT |
| 108 | Adventist Health System | 007944AH4 | Jul 2026 | 21,168,000 | $21.3M | 0.26% | DBT |
| 109 | Westinghouse Air Brake Technologies Corp. | 960386AM2 | Jul 2026 | 21,336,000 | $21.3M | 0.26% | DBT |
| 110 | Jefferies Financial Group, Inc. | 47233WMK2 | Jul 2026 | 21,576,000 | $21.1M | 0.26% | DBT |
| 111 | STORE Master Funding LLC | 86212FAJ8 | Jul 2026 | 21,188,595 | $21.1M | 0.26% | ABS-O |
| 112 | LPL Holdings, Inc. | 50212YAD6 | Jul 2026 | 21,696,000 | $21.1M | 0.26% | DBT |
| 113 | Dick's Sporting Goods, Inc. | 253393AF9 | Jul 2026 | 23,293,000 | $21.1M | 0.26% | DBT |
| 114 | ACRES Commercial Realty Issuer LLC | 00501XAC5 | Jul 2026 | 20,973,000 | $21.0M | 0.26% | ABS-CBDO |
| 115 | LLC | 55287KAA1 | Jul 2026 | 20,709,139 | $20.8M | 0.26% | ABS-CBDO |
| 116 | MF1 | 58003MAC0 | Jul 2026 | 20,521,000 | $20.6M | 0.25% | ABS-CBDO |
| 117 | Rogers Communications, Inc. | 775109CK5 | Jul 2026 | 27,147,000 | $20.4M | 0.25% | DBT |
| 118 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Jul 2026 | 20,412,000 | $20.4M | 0.25% | DBT |
| 119 | LLC | 55287HAC4 | Jul 2026 | 20,396,684 | $20.4M | 0.25% | ABS-CBDO |
| 120 | Santos Finance Ltd. | 803014AB5 | Jul 2026 | 19,092,000 | $20.4M | 0.25% | DBT |
| 121 | Jane Street Group | 47077WAE8 | Jul 2026 | 19,750,000 | $20.1M | 0.25% | DBT |
| 122 | FHLMC Pool | 3132DWPS6 | Jul 2026 | 20,261,716 | $20.1M | 0.25% | ABS-MBS |
| 123 | Neuberger Berman CLO XVI-S Ltd. | 64131TBC7 | Jul 2026 | 20,000,000 | $20.0M | 0.25% | ABS-CBDO |
| 124 | Humana, Inc. | 444859BV3 | Jul 2026 | 19,625,000 | $20.0M | 0.25% | DBT |
| 125 | ILPT Commercial Mortgage Trust | 451955AA6 | Jul 2026 | 19,885,000 | $19.8M | 0.25% | ABS-MBS |
| 126 | New Residential Mortgage Loan Trust | 64832PAE4 | Jul 2026 | 20,087,114 | $19.8M | 0.24% | ABS-MBS |
| 127 | United States of America | 912810RK6 | Jul 2026 | 29,323,000 | $19.6M | 0.24% | DBT |
| 128 | Cantor Commercial Real Estate Lending | 12528YAF0 | Jul 2026 | 20,960,656 | $19.6M | 0.24% | ABS-MBS |
| 129 | Performance Food Group, Inc. | 71376LAF7 | Jul 2026 | 19,280,000 | $19.3M | 0.24% | DBT |
| 130 | Jersey Central Power & Light Co. | 476556DD4 | Jul 2026 | 21,954,000 | $19.3M | 0.24% | DBT |
| 131 | United States of America | 912810RU4 | Jul 2026 | 27,653,000 | $19.3M | 0.24% | DBT |
| 132 | Arrow Electronics, Inc. | 04273WAC5 | Jul 2026 | 21,913,000 | $19.2M | 0.24% | DBT |
| 133 | QTS Fayetteville I Dc1-2 LLC | 74751AAA1 | Jul 2026 | 21,011,000 | $19.2M | 0.24% | DBT |
| 134 | Equinix, Inc. | 29444UBH8 | Jul 2026 | 21,402,000 | $19.1M | 0.24% | DBT |
| 135 | Asurion LLC | 045941AA9 | Jul 2026 | 18,875,000 | $19.1M | 0.24% | DBT |
| 136 | State Board of Administration Finance Corp. | 341271AF1 | Jul 2026 | 21,024,000 | $19.1M | 0.24% | DBT |
| 137 | Constellation Energy Generation LLC | 210385AM2 | Jul 2026 | 19,925,000 | $18.8M | 0.23% | DBT |
| 138 | Enterprise Fleet Financing LLC | 29376JAB9 | Jul 2026 | 18,885,000 | $18.8M | 0.23% | ABS-O |
| 139 | 1011778 BC ULC | 68245XAR0 | Jul 2026 | 18,567,000 | $18.8M | 0.23% | DBT |
| 140 | Rate Mortgage Trust | 75410EBC8 | Jul 2026 | 18,632,769 | $18.7M | 0.23% | ABS-MBS |
| 141 | BANK5 | 06211GAG1 | Jul 2026 | 18,557,866 | $18.6M | 0.23% | ABS-MBS |
| 142 | Signal Peak CLO 1 Ltd. | 82666TAQ2 | Jul 2026 | 18,500,000 | $18.5M | 0.23% | ABS-CBDO |
| 143 | KKR Static CLO I Ltd. | 48255QAW3 | Jul 2026 | 18,455,587 | $18.4M | 0.23% | ABS-CBDO |
| 144 | Morgan Stanley Residential Mortgage Loan Trust | 617960AC3 | Jul 2026 | 18,479,318 | $18.3M | 0.23% | ABS-MBS |
| 145 | Bain Capital Credit CLO Ltd. | 05684PAQ9 | Jul 2026 | 18,243,515 | $18.3M | 0.23% | ABS-CBDO |
| 146 | Angel Oak Mortgage Trust | 034933AA9 | Jul 2026 | 18,299,826 | $18.2M | 0.23% | ABS-MBS |
| 147 | Capital One Financial Corp. | 14040HDA0 | Jul 2026 | 17,390,000 | $18.1M | 0.22% | DBT |
| 148 | JPMorgan Chase & Co. | 46647PAM8 | Jul 2026 | 18,395,000 | $18.1M | 0.22% | DBT |
| 149 | UBS Commercial Mortgage Trust | 90276VAE9 | Jul 2026 | 18,388,578 | $18.0M | 0.22% | ABS-MBS |
| 150 | Boston Gas Co. | 100743AK9 | Jul 2026 | 18,261,000 | $18.0M | 0.22% | DBT |
| 151 | Sequoia Mortgage Trust | 81751FAD9 | Jul 2026 | 17,878,265 | $17.8M | 0.22% | ABS-MBS |
| 152 | GNMA | 36179WXH6 | Jul 2026 | 21,976,277 | $17.6M | 0.22% | ABS-MBS |
| 153 | STWD LLC | 863922AC4 | Jul 2026 | 17,599,555 | $17.6M | 0.22% | ABS-CBDO |
| 154 | Philip Morris International, Inc. | 718172DA4 | Jul 2026 | 17,478,000 | $17.6M | 0.22% | DBT |
| 155 | BXMT Ltd. | 05609GAC2 | Jul 2026 | 17,470,500 | $17.4M | 0.21% | ABS-CBDO |
| 156 | Columbia Cent CLO 30 Ltd. | 19736WBQ2 | Jul 2026 | 17,216,327 | $17.0M | 0.21% | ABS-CBDO |
| 157 | Palmer Square Loan Funding Ltd. | 69704CAE7 | Jul 2026 | 17,000,000 | $17.0M | 0.21% | ABS-CBDO |
| 158 | Northwoods Capital XIV-B Ltd. | 66860CAN3 | Jul 2026 | 16,960,213 | $17.0M | 0.21% | ABS-CBDO |
| 159 | Regal Rexnord Corp. | 758750AP8 | Jul 2026 | 16,170,000 | $16.9M | 0.21% | DBT |
| 160 | Morgan Stanley | 61747YEH4 | Jul 2026 | 19,284,000 | $16.9M | 0.21% | DBT |
| 161 | Rockford Tower CLO Ltd. | 77341EBE4 | Jul 2026 | 16,776,809 | $16.8M | 0.21% | ABS-CBDO |
| 162 | MSWF Commercial Mortgage Trust | 55361AAU8 | Jul 2026 | 16,089,120 | $16.8M | 0.21% | ABS-MBS |
| 163 | Fairfax Financial Holdings Ltd. | 303901BL5 | Jul 2026 | 16,523,000 | $16.7M | 0.21% | DBT |
| 164 | GNMA | 36179WY93 | Jul 2026 | 20,025,787 | $16.7M | 0.21% | ABS-MBS |
| 165 | FHLMC | 3137F2LJ3 | Jul 2026 | 16,887,377 | $16.7M | 0.21% | ABS-MBS |
| 166 | SBA Communications Corp. | 78410GAG9 | Jul 2026 | 17,490,000 | $16.7M | 0.21% | DBT |
| 167 | Salesforce, Inc. | 79466LAT1 | Jul 2026 | 16,838,000 | $16.6M | 0.21% | DBT |
| 168 | Bridge Housing Corp. | 10806CAC2 | Jul 2026 | 17,055,000 | $16.6M | 0.21% | DBT |
| 169 | Fiserv, Inc. | 337738AU2 | Jul 2026 | 17,324,000 | $16.6M | 0.21% | DBT |
| 170 | Dryden 49 Senior Loan Fund | 26244QAS2 | Jul 2026 | 16,500,000 | $16.5M | 0.20% | ABS-CBDO |
| 171 | United States of America | 912810SQ2 | Jul 2026 | 27,300,000 | $16.5M | 0.20% | DBT |
| 172 | Capital One Financial Corp. | 14040HDF9 | Jul 2026 | 16,122,000 | $16.5M | 0.20% | DBT |
| 173 | Anglo American Capital plc | 034863BC3 | Jul 2026 | 20,205,000 | $16.3M | 0.20% | DBT |
| 174 | GNMA | 36180AAE3 | Jul 2026 | 16,709,362 | $16.2M | 0.20% | ABS-MBS |
| 175 | MAN US CLO Ltd. | 56166RAQ5 | Jul 2026 | 16,070,750 | $16.1M | 0.20% | ABS-CBDO |
| 176 | Angel Oak Mortgage Trust | 034932AA1 | Jul 2026 | 16,010,924 | $16.0M | 0.20% | ABS-MBS |
| 177 | Anglo American Capital plc | 034863BB5 | Jul 2026 | 16,098,000 | $15.7M | 0.19% | DBT |
| 178 | Salesforce, Inc. | 79466LAU8 | Jul 2026 | 16,098,000 | $15.7M | 0.19% | DBT |
| 179 | Glencore Funding LLC | 378272BE7 | Jul 2026 | 17,296,000 | $15.7M | 0.19% | DBT |
| 180 | NiSource, Inc. | 65473PAJ4 | Jul 2026 | 16,331,000 | $15.6M | 0.19% | DBT |
| 181 | Marriott International, Inc. | 571903BH5 | Jul 2026 | 18,167,000 | $15.5M | 0.19% | DBT |
| 182 | Fairfax Financial Holdings Ltd. | 303901BB7 | Jul 2026 | 15,409,000 | $15.4M | 0.19% | DBT |
| 183 | American Credit Acceptance Receivables Trust | 024948AA9 | Jul 2026 | 15,273,389 | $15.3M | 0.19% | ABS-O |
| 184 | Barclays plc | 06738EBV6 | Jul 2026 | 16,966,000 | $15.0M | 0.19% | DBT |
| 185 | New Residential Mortgage Loan Trust | 64790AAE7 | Jul 2026 | 15,064,408 | $14.9M | 0.18% | ABS-MBS |
| 186 | ACREC LLC | 00093BAC7 | Jul 2026 | 14,856,569 | $14.9M | 0.18% | ABS-CBDO |
| 187 | GNMA | 3618N6FH5 | Jul 2026 | 16,941,353 | $14.8M | 0.18% | ABS-MBS |
| 188 | Corebridge Financial, Inc. | 21871XAH2 | Jul 2026 | 15,987,000 | $14.8M | 0.18% | DBT |
| 189 | Acore Issuer LLC | 00485EAC7 | Jul 2026 | 14,778,000 | $14.8M | 0.18% | ABS-CBDO |
| 190 | Goldman Sachs Group, Inc. (The) | 38141GXG4 | Jul 2026 | 15,968,000 | $14.7M | 0.18% | DBT |
| 191 | Brown & Brown, Inc. | 115236AE1 | Jul 2026 | 15,616,000 | $14.7M | 0.18% | DBT |
| 192 | Bain Capital Credit CLO Ltd. | 05684PAS5 | Jul 2026 | 14,464,716 | $14.5M | 0.18% | ABS-CBDO |
| 193 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Jul 2026 | 15,339,000 | $14.5M | 0.18% | DBT |
| 194 | GNMA | 36179XHX7 | Jul 2026 | 15,634,496 | $14.4M | 0.18% | ABS-MBS |
| 195 | Haleon US Capital LLC | 36264FAM3 | Jul 2026 | 15,416,000 | $14.3M | 0.18% | DBT |
| 196 | American Electric Power Co., Inc. | 025537AW1 | Jul 2026 | 13,723,000 | $14.3M | 0.18% | DBT |
| 197 | Brazos Securitization LLC | 106230AC9 | Jul 2026 | 15,634,000 | $14.2M | 0.18% | DBT |
| 198 | CBRE Services, Inc. | 12505BAG5 | Jul 2026 | 13,799,000 | $14.1M | 0.17% | DBT |
| 199 | Corebridge Financial, Inc. | 21871XAS8 | Jul 2026 | 13,944,000 | $14.1M | 0.17% | DBT |
| 200 | United States of America | 912810SA7 | Jul 2026 | 19,900,000 | $14.0M | 0.17% | DBT |
| 201 | Boston Properties LP | 10112RBJ2 | Jul 2026 | 14,052,000 | $13.9M | 0.17% | DBT |
| 202 | KeySpan Gas East Corp. | 49338CAB9 | Jul 2026 | 13,855,000 | $13.8M | 0.17% | DBT |
| 203 | Bank of America Corp. | 060505FL3 | Jul 2026 | 13,771,000 | $13.8M | 0.17% | DBT |
| 204 | Morgan Stanley | 61747YFG5 | Jul 2026 | 13,809,000 | $13.8M | 0.17% | DBT |
| 205 | Boeing Co. (The) | 097023CW3 | Jul 2026 | 14,572,000 | $13.8M | 0.17% | DBT |
| 206 | Icon Investments Six DAC | 45115AAC8 | Jul 2026 | 13,573,000 | $13.7M | 0.17% | DBT |
| 207 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Jul 2026 | 13,925,240 | $13.7M | 0.17% | ABS-MBS |
| 208 | PMT Loan Trust | 729911BE6 | Jul 2026 | 13,607,683 | $13.7M | 0.17% | ABS-MBS |
| 209 | New Residential Mortgage Loan Trust | 64832MAE1 | Jul 2026 | 13,866,367 | $13.6M | 0.17% | ABS-MBS |
| 210 | FHLMC Pool | 3132DWC68 | Jul 2026 | 17,307,545 | $13.5M | 0.17% | ABS-MBS |
| 211 | Morgan Stanley Residential Mortgage Loan Trust | 61781CAC4 | Jul 2026 | 13,527,498 | $13.5M | 0.17% | ABS-MBS |
| 212 | Eni SpA | 26874RAJ7 | Jul 2026 | 13,598,000 | $13.4M | 0.17% | DBT |
| 213 | GNMA | 36179WVT2 | Jul 2026 | 16,689,569 | $13.4M | 0.17% | ABS-MBS |
| 214 | TRTX Issuer Ltd. | 87277LAC0 | Jul 2026 | 13,315,989 | $13.3M | 0.16% | ABS-CBDO |
| 215 | Citigroup, Inc. | 17327CBC6 | Jul 2026 | 13,201,000 | $13.3M | 0.16% | DBT |
| 216 | BDS LLC | 072921AE9 | Jul 2026 | 13,272,979 | $13.3M | 0.16% | ABS-CBDO |
| 217 | LPL Holdings, Inc. | 50212YAK0 | Jul 2026 | 13,107,000 | $13.2M | 0.16% | DBT |
| 218 | Wells Fargo Commercial Mortgage Trust | 95001GAE3 | Jul 2026 | 13,470,000 | $13.2M | 0.16% | ABS-MBS |
| 219 | Columbia Cent CLO 31 Ltd. | 19737LAW3 | Jul 2026 | 13,263,241 | $13.2M | 0.16% | ABS-CBDO |
| 220 | BANK | 06541DBN3 | Jul 2026 | 12,725,671 | $13.1M | 0.16% | ABS-MBS |
| 221 | ACREC Ltd. | 00500RAJ4 | Jul 2026 | 13,074,500 | $13.1M | 0.16% | ABS-CBDO |
| 222 | PFP Ltd. | 69291WAA0 | Jul 2026 | 13,042,511 | $13.1M | 0.16% | ABS-MBS |
| 223 | Acore Issuer LLC | 00485EAE3 | Jul 2026 | 12,922,500 | $12.9M | 0.16% | ABS-CBDO |
| 224 | LLC | 55287HAE0 | Jul 2026 | 12,903,700 | $12.9M | 0.16% | ABS-CBDO |
| 225 | Columbia Cent CLO 30 Ltd. | 19736WBL3 | Jul 2026 | 12,863,116 | $12.9M | 0.16% | ABS-CBDO |
| 226 | Benchmark Mortgage Trust | 08164EAC8 | Jul 2026 | 12,840,932 | $12.9M | 0.16% | ABS-MBS |
| 227 | Arbor Realty Commercial Real Estate Notes LLC | 03881XAE5 | Jul 2026 | 12,737,383 | $12.8M | 0.16% | ABS-CBDO |
| 228 | Toll Road Investors Partnership II LP | 88948ABE6 | Jul 2026 | 15,190,000 | $12.8M | 0.16% | DBT |
| 229 | Berks County Municipal Authority (The) | 084538JJ7 | Jul 2026 | 15,461,000 | $12.7M | 0.16% | DBT |
| 230 | Stellantis Finance US, Inc. | 85855CAB6 | Jul 2026 | 14,723,000 | $12.4M | 0.15% | DBT |
| 231 | Morgan Stanley Residential Mortgage Loan Trust | 617945AA8 | Jul 2026 | 12,272,806 | $12.2M | 0.15% | ABS-MBS |
| 232 | FHLMC Pool | 3132DWJG9 | Jul 2026 | 11,898,445 | $12.1M | 0.15% | ABS-MBS |
| 233 | FNMA | 3140XJD67 | Jul 2026 | 14,769,763 | $12.1M | 0.15% | ABS-MBS |
| 234 | BDS LLC | 05556XAC8 | Jul 2026 | 11,852,185 | $11.9M | 0.15% | ABS-CBDO |
| 235 | HCA, Inc. | 404119CS6 | Jul 2026 | 14,385,000 | $11.8M | 0.15% | DBT |
| 236 | Marriott International, Inc. | 571903BF9 | Jul 2026 | 12,991,000 | $11.8M | 0.15% | DBT |
| 237 | Charles Schwab Corp. (The) | 808513CM5 | Jul 2026 | 11,696,000 | $11.5M | 0.14% | DBT |
| 238 | Arrow Electronics, Inc. | 04273WAF8 | Jul 2026 | 11,500,000 | $11.5M | 0.14% | DBT |
| 239 | Santander Drive Auto Receivables Trust | 80288FAB7 | Jul 2026 | 11,411,162 | $11.4M | 0.14% | ABS-O |
| 240 | Anglo American Capital plc | 034863BA7 | Jul 2026 | 12,521,000 | $11.4M | 0.14% | DBT |
| 241 | JPMDB Commercial Mortgage Securities Trust | 46648KAU0 | Jul 2026 | 11,500,000 | $11.3M | 0.14% | ABS-MBS |
| 242 | FNMA | 31418EBR0 | Jul 2026 | 14,254,770 | $11.2M | 0.14% | ABS-MBS |
| 243 | Capital One Financial Corp. | 14040HCY9 | Jul 2026 | 11,000,000 | $11.1M | 0.14% | DBT |
| 244 | COLT Mortgage Loan Trust | 19685AAA7 | Jul 2026 | 11,172,927 | $11.1M | 0.14% | ABS-MBS |
| 245 | Palmer Square Loan Funding Ltd. | 69704AAE1 | Jul 2026 | 11,000,000 | $11.0M | 0.14% | ABS-CBDO |
| 246 | FNMA or FHLMC | 01F052680 | Jul 2026 | 11,075,000 | $11.0M | 0.14% | ABS-MBS |
| 247 | Marin General Hospital | 568039AA9 | Jul 2026 | 10,530,000 | $10.9M | 0.13% | DBT |
| 248 | GNMA | 36179XLG9 | Jul 2026 | 11,498,296 | $10.9M | 0.13% | ABS-MBS |
| 249 | ACREC Ltd. | 00500RAG0 | Jul 2026 | 10,841,500 | $10.8M | 0.13% | ABS-CBDO |
| 250 | Pacific Gas and Electric Co. | 694308JW8 | Jul 2026 | 11,170,000 | $10.8M | 0.13% | DBT |
| 251 | FNMA | 31418ECY4 | Jul 2026 | 12,617,385 | $10.7M | 0.13% | ABS-MBS |
| 252 | GNMA | 3618N5KW8 | Jul 2026 | 10,675,202 | $10.6M | 0.13% | ABS-MBS |
| 253 | MF1 Ltd. | 55284JAG4 | Jul 2026 | 10,626,099 | $10.6M | 0.13% | ABS-CBDO |
| 254 | BBCMS Mortgage Trust | 054975AJ6 | Jul 2026 | 10,215,909 | $10.6M | 0.13% | ABS-MBS |
| 255 | Oracle Corp. | 68389XDZ5 | Jul 2026 | 11,378,000 | $10.5M | 0.13% | DBT |
| 256 | Dryden 98 CLO Ltd. | 26248AAQ7 | Jul 2026 | 10,576,923 | $10.5M | 0.13% | ABS-CBDO |
| 257 | UBS Group AG | 90352JAC7 | Jul 2026 | 10,491,000 | $10.4M | 0.13% | DBT |
| 258 | Post Holdings, Inc. | 737446AQ7 | Jul 2026 | 10,755,000 | $10.4M | 0.13% | DBT |
| 259 | GNMA | 3618N5EV7 | Jul 2026 | 10,209,584 | $10.2M | 0.13% | ABS-MBS |
| 260 | AREIT Trust | 04002VAG6 | Jul 2026 | 10,134,500 | $10.1M | 0.13% | ABS-MBS |
| 261 | FNMA | 31418ECQ1 | Jul 2026 | 12,270,030 | $10.1M | 0.12% | ABS-MBS |
| 262 | ERAC USA Finance LLC | 26882PBE1 | Jul 2026 | 9,094,000 | $10.1M | 0.12% | DBT |
| 263 | Philip Morris International, Inc. | 718172CV9 | Jul 2026 | 9,958,000 | $10.0M | 0.12% | DBT |
| 264 | Fiserv, Inc. | 337738BE7 | Jul 2026 | 10,033,000 | $10.0M | 0.12% | DBT |
| 265 | Enbridge, Inc. | 29250NAL9 | Jul 2026 | 9,961,000 | $10.0M | 0.12% | DBT |
| 266 | Oracle Corp. | 68389XDM4 | Jul 2026 | 11,041,000 | $9.9M | 0.12% | DBT |
| 267 | CIP Commercial Mortgage Trust | 12576AAA4 | Jul 2026 | 9,851,000 | $9.9M | 0.12% | ABS-MBS |
| 268 | HCA, Inc. | 404119BX6 | Jul 2026 | 10,042,000 | $9.8M | 0.12% | DBT |
| 269 | FNMA | 31418EBJ8 | Jul 2026 | 11,549,449 | $9.8M | 0.12% | ABS-MBS |
| 270 | AerCap Ireland Capital DAC | 00774MAW5 | Jul 2026 | 10,175,000 | $9.8M | 0.12% | DBT |
| 271 | FHLMC Pool | 3142K3T81 | Jul 2026 | 10,699,004 | $9.8M | 0.12% | ABS-MBS |
| 272 | Enterprise Fleet Financing LLC | 29373NAB3 | Jul 2026 | 9,677,666 | $9.7M | 0.12% | ABS-O |
| 273 | FNMA | 3140NEPE9 | Jul 2026 | 9,875,003 | $9.6M | 0.12% | ABS-MBS |
| 274 | FHLMC Pool | 3133B7UB2 | Jul 2026 | 11,689,844 | $9.6M | 0.12% | ABS-MBS |
| 275 | Angel Oak Mortgage Trust | 03466JAA7 | Jul 2026 | 9,566,845 | $9.5M | 0.12% | ABS-MBS |
| 276 | LLC | 55287HAA8 | Jul 2026 | 9,500,000 | $9.5M | 0.12% | ABS-CBDO |
| 277 | FHLMC | 3132WHJY2 | Jul 2026 | 10,620,208 | $9.4M | 0.12% | ABS-MBS |
| 278 | Hyundai Capital America | 44891AEQ6 | Jul 2026 | 9,466,000 | $9.3M | 0.12% | DBT |
| 279 | Medline Borrower LP | 58506DAA6 | Jul 2026 | 9,046,000 | $9.2M | 0.11% | DBT |
| 280 | JPMorgan Chase & Co. | 46647PAV8 | Jul 2026 | 9,246,000 | $9.1M | 0.11% | DBT |
| 281 | Business Jet Securities LLC | 12013JAA6 | Jul 2026 | 9,188,480 | $9.1M | 0.11% | ABS-O |
| 282 | Oklahoma Development Finance Authority | 67884XCP0 | Jul 2026 | 9,234,000 | $9.1M | 0.11% | DBT |
| 283 | Intercontinental Exchange, Inc. | 45866FBA1 | Jul 2026 | 8,977,000 | $9.1M | 0.11% | DBT |
| 284 | Vulcan Materials Co. | 929160AZ2 | Jul 2026 | 9,570,000 | $9.1M | 0.11% | DBT |
| 285 | Electricite de France SA | 28504DAD5 | Jul 2026 | 8,776,000 | $9.1M | 0.11% | DBT |
| 286 | FNMA | 3140XMWM4 | Jul 2026 | 9,082,088 | $9.1M | 0.11% | ABS-MBS |
| 287 | Equinix, Inc. | 29444UBG0 | Jul 2026 | 9,219,000 | $9.0M | 0.11% | DBT |
| 288 | Toledo Hospital (The) | 889184AD9 | Jul 2026 | 9,026,000 | $8.9M | 0.11% | DBT |
| 289 | Bank of America Corp. | 06051GHG7 | Jul 2026 | 8,931,000 | $8.8M | 0.11% | DBT |
| 290 | OBX Trust | 67122DAC7 | Jul 2026 | 8,702,296 | $8.6M | 0.11% | ABS-MBS |
| 291 | OBX Trust | 67119DAA6 | Jul 2026 | 8,495,644 | $8.5M | 0.11% | ABS-MBS |
| 292 | Barclays Commercial Mortgage Trust | 05492JAW2 | Jul 2026 | 9,055,000 | $8.5M | 0.11% | ABS-MBS |
| 293 | PMT Loan Trust | 69383UBK0 | Jul 2026 | 8,519,097 | $8.5M | 0.11% | ABS-MBS |
| 294 | WMG Acquisition Corp. | 92933BAR5 | Jul 2026 | 9,294,000 | $8.5M | 0.11% | DBT |
| 295 | Ashtead Capital, Inc. | 045054AS2 | Jul 2026 | 8,473,000 | $8.5M | 0.11% | DBT |
| 296 | SMBC Aviation Capital Finance DAC | 78448TAQ5 | Jul 2026 | 8,432,000 | $8.4M | 0.10% | DBT |
| 297 | Enbridge, Inc. | 29250NBR5 | Jul 2026 | 8,233,000 | $8.4M | 0.10% | DBT |
| 298 | GNMA | 36179XFG6 | Jul 2026 | 9,099,914 | $8.4M | 0.10% | ABS-MBS |
| 299 | APA Infrastructure Ltd. | 00188LAA5 | Jul 2026 | 8,531,000 | $8.3M | 0.10% | DBT |
| 300 | Kinder Morgan, Inc. | 28368EAE6 | Jul 2026 | 7,347,000 | $8.2M | 0.10% | DBT |
| 301 | Salesforce, Inc. | 79466LAV6 | Jul 2026 | 8,419,000 | $8.1M | 0.10% | DBT |
| 302 | LLC | 55287KAC7 | Jul 2026 | 8,000,000 | $8.0M | 0.10% | ABS-CBDO |
| 303 | Broadcom, Inc. | 11135FBM2 | Jul 2026 | 9,859,000 | $8.0M | 0.10% | DBT |
| 304 | GNMA | 36179WNE4 | Jul 2026 | 9,507,156 | $7.9M | 0.10% | ABS-MBS |
| 305 | BX Trust | 123915AC4 | Jul 2026 | 7,825,000 | $7.8M | 0.10% | ABS-MBS |
| 306 | GNMA | 36179XX50 | Jul 2026 | 8,043,720 | $7.8M | 0.10% | ABS-MBS |
| 307 | FNMA | 31418ECZ1 | Jul 2026 | 8,889,178 | $7.8M | 0.10% | ABS-MBS |
| 308 | Barclays plc | 06738EBD6 | Jul 2026 | 7,802,000 | $7.8M | 0.10% | DBT |
| 309 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Jul 2026 | 7,702,633 | $7.7M | 0.10% | ABS-MBS |
| 310 | Neuberger Berman Loan Advisers CLO 44 Ltd. | 64133VAN7 | Jul 2026 | 7,678,917 | $7.7M | 0.10% | ABS-CBDO |
| 311 | GNMA | 3618N6HR1 | Jul 2026 | 8,732,150 | $7.6M | 0.09% | ABS-MBS |
| 312 | Carmax Select Receivables Trust | 14320BAB5 | Jul 2026 | 7,455,005 | $7.5M | 0.09% | ABS-O |
| 313 | PLYM Commercial Mortgage Trust | 69292BAC1 | Jul 2026 | 7,436,000 | $7.4M | 0.09% | ABS-MBS |
| 314 | Alcon Finance Corp. | 01400EAD5 | Jul 2026 | 7,998,000 | $7.4M | 0.09% | DBT |
| 315 | GNMA | 36179X2K1 | Jul 2026 | 7,499,515 | $7.3M | 0.09% | ABS-MBS |
| 316 | FHLMC Pool | 3132DWEF6 | Jul 2026 | 8,833,373 | $7.2M | 0.09% | ABS-MBS |
| 317 | Targa Resources Corp. | 87612GAB7 | Jul 2026 | 8,758,000 | $7.1M | 0.09% | DBT |
| 318 | Boeing Co. (The) | 097023CY9 | Jul 2026 | 7,084,000 | $7.1M | 0.09% | DBT |
| 319 | Alcon Finance Corp. | 01400EAB9 | Jul 2026 | 7,500,000 | $7.1M | 0.09% | DBT |
| 320 | Northwell Healthcare, Inc. | 667274AC8 | Jul 2026 | 9,132,000 | $7.1M | 0.09% | DBT |
| 321 | Avolon Holdings Funding Ltd. | 05401AAJ0 | Jul 2026 | 7,098,000 | $7.0M | 0.09% | DBT |
| 322 | MF1 Ltd. | 55284AAC2 | Jul 2026 | 7,000,000 | $7.0M | 0.09% | ABS-CBDO |
| 323 | Regal Rexnord Corp. | 758750AM5 | Jul 2026 | 6,853,000 | $7.0M | 0.09% | DBT |
| 324 | Cheniere Corpus Christi Holdings LLC | 16412XAL9 | Jul 2026 | 8,291,000 | $7.0M | 0.09% | DBT |
| 325 | Bank of America Corp. | 06051GHD4 | Jul 2026 | 7,070,000 | $7.0M | 0.09% | DBT |
| 326 | JPMorgan Chase & Co. | 46647PBP0 | Jul 2026 | 7,484,000 | $6.9M | 0.09% | DBT |
| 327 | Kinder Morgan Energy Partners LP | 494550BW5 | Jul 2026 | 7,661,000 | $6.9M | 0.09% | DBT |
| 328 | GNMA | 36179XTD8 | Jul 2026 | 6,892,781 | $6.9M | 0.09% | ABS-MBS |
| 329 | FHLMC Pool | 3133KYWE5 | Jul 2026 | 8,015,209 | $6.8M | 0.08% | ABS-MBS |
| 330 | Fairfax Financial Holdings Ltd. | 303901BJ0 | Jul 2026 | 7,257,000 | $6.7M | 0.08% | DBT |
| 331 | FNMA | 3140QNYG1 | Jul 2026 | 7,776,706 | $6.7M | 0.08% | ABS-MBS |
| 332 | Boeing Co. (The) | 097023CV5 | Jul 2026 | 6,632,000 | $6.6M | 0.08% | DBT |
| 333 | FNMA | 31418D2S0 | Jul 2026 | 7,050,527 | $6.5M | 0.08% | ABS-MBS |
| 334 | Morgan Stanley | 6174468L6 | Jul 2026 | 7,037,000 | $6.5M | 0.08% | DBT |
| 335 | FHLMC Pool | 3133B77K8 | Jul 2026 | 7,586,414 | $6.5M | 0.08% | ABS-MBS |
| 336 | Oracle Corp. | 68389XDR3 | Jul 2026 | 8,149,000 | $6.5M | 0.08% | DBT |
| 337 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Jul 2026 | 6,407,916 | $6.4M | 0.08% | ABS-O |
| 338 | Bain Capital Credit CLO Ltd. | 05684CBJ3 | Jul 2026 | 6,400,000 | $6.4M | 0.08% | ABS-CBDO |
| 339 | EQT Corp. | 26884LAN9 | Jul 2026 | 6,884,000 | $6.4M | 0.08% | DBT |
| 340 | FNMA | 3140XEAU8 | Jul 2026 | 7,392,605 | $6.4M | 0.08% | ABS-MBS |
| 341 | FNMA | 31418FYQ4 | Jul 2026 | 6,589,668 | $6.4M | 0.08% | ABS-MBS |
| 342 | FNMA | 31418DKQ4 | Jul 2026 | 7,659,177 | $6.3M | 0.08% | ABS-MBS |
| 343 | Angel Oak Mortgage Trust | 034940AA4 | Jul 2026 | 6,395,585 | $6.3M | 0.08% | ABS-MBS |
| 344 | FNMA | 3140XHHS9 | Jul 2026 | 8,034,138 | $6.3M | 0.08% | ABS-MBS |
| 345 | Kinder Morgan Energy Partners LP | 494550BH8 | Jul 2026 | 6,112,000 | $6.3M | 0.08% | DBT |
| 346 | LPL Holdings, Inc. | 50212YAH7 | Jul 2026 | 6,057,000 | $6.3M | 0.08% | DBT |
| 347 | FNMA | 31418ECG3 | Jul 2026 | 7,306,156 | $6.2M | 0.08% | ABS-MBS |
| 348 | Empire District Bondco LLC | 291918AA8 | Jul 2026 | 6,228,311 | $6.2M | 0.08% | DBT |
| 349 | OBX Trust | 673918AC2 | Jul 2026 | 6,252,795 | $6.2M | 0.08% | ABS-MBS |
| 350 | FNMA | 3140F5A45 | Jul 2026 | 7,026,627 | $6.2M | 0.08% | ABS-MBS |
| 351 | FNMA | 3140QMZC1 | Jul 2026 | 7,402,642 | $6.2M | 0.08% | ABS-MBS |
| 352 | MF1 Ltd. | 55284JAJ8 | Jul 2026 | 6,141,972 | $6.1M | 0.08% | ABS-CBDO |
| 353 | OBX Trust | 673924AC0 | Jul 2026 | 6,175,510 | $6.1M | 0.08% | ABS-MBS |
| 354 | OBX Trust | 67449DAA7 | Jul 2026 | 6,142,601 | $6.1M | 0.08% | ABS-MBS |
| 355 | FNMA | 3140MHS34 | Jul 2026 | 7,313,495 | $6.1M | 0.08% | ABS-MBS |
| 356 | BX Commercial Mortgage Trust | 12433HAC8 | Jul 2026 | 6,068,300 | $6.1M | 0.08% | ABS-MBS |
| 357 | BXMT Ltd. | 12434LAE4 | Jul 2026 | 6,104,500 | $6.1M | 0.08% | ABS-CBDO |
| 358 | Alcon Finance Corp. | 01400EAE3 | Jul 2026 | 6,013,000 | $6.1M | 0.08% | DBT |
| 359 | FNMA | 3140QPKC0 | Jul 2026 | 7,040,147 | $6.0M | 0.07% | ABS-MBS |
| 360 | Global Payments, Inc. | 37940XAH5 | Jul 2026 | 6,885,000 | $6.0M | 0.07% | DBT |
| 361 | PFP Ltd. | 69382JAC5 | Jul 2026 | 5,911,000 | $5.9M | 0.07% | ABS-CBDO |
| 362 | EQT Corp. | 26884LAL3 | Jul 2026 | 5,901,000 | $5.9M | 0.07% | DBT |
| 363 | Citigroup Commercial Mortgage Trust | 17291EAW1 | Jul 2026 | 5,948,000 | $5.9M | 0.07% | ABS-MBS |
| 364 | GNMA | 36179TQN8 | Jul 2026 | 6,740,666 | $5.9M | 0.07% | ABS-MBS |
| 365 | OBX Trust | 67124UAA1 | Jul 2026 | 5,930,899 | $5.9M | 0.07% | ABS-MBS |
| 366 | Morgan Stanley | 61747YFF7 | Jul 2026 | 5,819,000 | $5.9M | 0.07% | DBT |
| 367 | OBX Trust | 67122CAC9 | Jul 2026 | 5,915,313 | $5.9M | 0.07% | ABS-MBS |
| 368 | Santos Finance Ltd. | 803014AC3 | Jul 2026 | 5,930,000 | $5.9M | 0.07% | DBT |
| 369 | Energy Transfer LP | 29273VAP5 | Jul 2026 | 5,763,000 | $5.8M | 0.07% | DBT |
| 370 | Energy Transfer LP | 29273VBK5 | Jul 2026 | 5,960,000 | $5.8M | 0.07% | DBT |
| 371 | BDS LLC | 05555MAA7 | Jul 2026 | 5,768,007 | $5.8M | 0.07% | ABS-CBDO |
| 372 | FHLMC Pool | 3132DWMS9 | Jul 2026 | 5,731,547 | $5.7M | 0.07% | ABS-MBS |
| 373 | LLC | 55287NAG2 | Jul 2026 | 5,480,957 | $5.5M | 0.07% | ABS-CBDO |
| 374 | Vodafone Group plc | 92857WBY5 | Jul 2026 | 6,121,000 | $5.4M | 0.07% | DBT |
| 375 | School District of Philadelphia (The) | 717883NM0 | Jul 2026 | 5,160,000 | $5.3M | 0.07% | DBT |
| 376 | FHLMC Pool | 31427N6D6 | Jul 2026 | 5,297,531 | $5.2M | 0.06% | ABS-MBS |
| 377 | GNMA | 36179WY85 | Jul 2026 | 6,478,621 | $5.2M | 0.06% | ABS-MBS |
| 378 | GNMA | 36179XQW9 | Jul 2026 | 5,333,823 | $5.2M | 0.06% | ABS-MBS |
| 379 | ELM Trust | 26860XAJ0 | Jul 2026 | 5,182,790 | $5.2M | 0.06% | ABS-MBS |
| 380 | GNMA | 36179XBT2 | Jul 2026 | 5,645,177 | $5.2M | 0.06% | ABS-MBS |
| 381 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Jul 2026 | 5,142,670 | $5.1M | 0.06% | ABS-O |
| 382 | FNMA | 3140XFGA3 | Jul 2026 | 6,156,261 | $5.1M | 0.06% | ABS-MBS |
| 383 | FNMA | 3140XDY67 | Jul 2026 | 6,149,815 | $5.1M | 0.06% | ABS-MBS |
| 384 | FHLMC Pool | 3133KNEG4 | Jul 2026 | 6,069,809 | $5.1M | 0.06% | ABS-MBS |
| 385 | GNMA | 36179XNE2 | Jul 2026 | 5,347,306 | $5.1M | 0.06% | ABS-MBS |
| 386 | FNMA | 31418ECH1 | Jul 2026 | 5,730,951 | $5.0M | 0.06% | ABS-MBS |
| 387 | Brown & Brown, Inc. | 115236AM3 | Jul 2026 | 5,137,000 | $5.0M | 0.06% | DBT |
| 388 | Santander Drive Auto Receivables Trust | 80288DAC0 | Jul 2026 | 5,002,414 | $5.0M | 0.06% | ABS-O |
| 389 | FHLMC Pool | 3132DWDR1 | Jul 2026 | 6,065,057 | $5.0M | 0.06% | ABS-MBS |
| 390 | Voya Ltd. | 92916GBH6 | Jul 2026 | 4,942,894 | $5.0M | 0.06% | ABS-CBDO |
| 391 | Liberty Mutual Group, Inc. | 53079EBJ2 | Jul 2026 | 6,950,000 | $4.9M | 0.06% | DBT |
| 392 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Jul 2026 | 5,019,063 | $4.9M | 0.06% | ABS-MBS |
| 393 | AREIT Trust | 04002VAE1 | Jul 2026 | 4,924,000 | $4.9M | 0.06% | ABS-MBS |
| 394 | FNMA | 3140QFA66 | Jul 2026 | 5,856,050 | $4.9M | 0.06% | ABS-MBS |
| 395 | BX Trust | 12434JAE9 | Jul 2026 | 4,845,079 | $4.9M | 0.06% | ABS-MBS |
| 396 | FHLMC Pool | 3142J6D91 | Jul 2026 | 4,999,500 | $4.8M | 0.06% | ABS-MBS |
| 397 | FNMA | 31418FZJ9 | Jul 2026 | 4,999,500 | $4.8M | 0.06% | ABS-MBS |
| 398 | Berks County Municipal Authority (The) | 084538JL2 | Jul 2026 | 8,128,000 | $4.8M | 0.06% | DBT |
| 399 | BANK | 065403BF3 | Jul 2026 | 5,000,000 | $4.8M | 0.06% | ABS-MBS |
| 400 | Benchmark Mortgage Trust | 08163VAC1 | Jul 2026 | 4,675,254 | $4.8M | 0.06% | ABS-MBS |
| 401 | FNMA | 3140XGQ69 | Jul 2026 | 5,534,286 | $4.8M | 0.06% | ABS-MBS |
| 402 | FHLMC | 3137BTAC5 | Jul 2026 | 4,724,001 | $4.7M | 0.06% | ABS-MBS |
| 403 | Store Master Funding I-VII XIV XIX XX XXIV XXII | 86212XAM2 | Jul 2026 | 4,569,960 | $4.6M | 0.06% | ABS-O |
| 404 | FNMA | 3140XFLN9 | Jul 2026 | 5,249,664 | $4.6M | 0.06% | ABS-MBS |
| 405 | AerCap Ireland Capital DAC | 00774MAX3 | Jul 2026 | 5,012,000 | $4.5M | 0.06% | DBT |
| 406 | FNMA | 31418EDC1 | Jul 2026 | 5,508,813 | $4.5M | 0.06% | ABS-MBS |
| 407 | BANK | 05495BBH8 | Jul 2026 | 4,429,568 | $4.5M | 0.06% | ABS-MBS |
| 408 | Brown & Brown, Inc. | 115236AF8 | Jul 2026 | 5,548,000 | $4.5M | 0.06% | DBT |
| 409 | Post Holdings, Inc. | 737446AR5 | Jul 2026 | 4,815,000 | $4.5M | 0.06% | DBT |
| 410 | FHLMC Pool | 3133B9Z56 | Jul 2026 | 5,213,853 | $4.5M | 0.06% | ABS-MBS |
| 411 | BANK5 | 06650JAG3 | Jul 2026 | 4,450,800 | $4.4M | 0.05% | ABS-MBS |
| 412 | Alcon Finance Corp. | 01400EAA1 | Jul 2026 | 4,432,000 | $4.4M | 0.05% | DBT |
| 413 | J.P. Morgan Mortgage Trust | 46660DAE5 | Jul 2026 | 4,476,254 | $4.4M | 0.05% | ABS-MBS |
| 414 | Philip Morris International, Inc. | 718172CW7 | Jul 2026 | 4,291,000 | $4.4M | 0.05% | DBT |
| 415 | FNMA | 31418EMS6 | Jul 2026 | 4,502,046 | $4.4M | 0.05% | ABS-MBS |
| 416 | BofA Auto Trust | 05620EAB4 | Jul 2026 | 4,380,000 | $4.4M | 0.05% | ABS-O |
| 417 | FHLMC Pool | 3132DWE66 | Jul 2026 | 4,607,337 | $4.4M | 0.05% | ABS-MBS |
| 418 | AREIT Trust | 04002VAJ0 | Jul 2026 | 4,313,500 | $4.3M | 0.05% | ABS-CBDO |
| 419 | FHLMC Pool | 3132DWDZ3 | Jul 2026 | 5,024,401 | $4.3M | 0.05% | ABS-MBS |
| 420 | GNMA | 36179WXK9 | Jul 2026 | 4,910,348 | $4.3M | 0.05% | ABS-MBS |
| 421 | FNMA | 3140XDYN0 | Jul 2026 | 5,071,454 | $4.2M | 0.05% | ABS-MBS |
| 422 | Corebridge Financial, Inc. | 21871XAM1 | Jul 2026 | 5,568,000 | $4.2M | 0.05% | DBT |
| 423 | Verus Securitization Trust | 92490EAA1 | Jul 2026 | 4,241,708 | $4.2M | 0.05% | ABS-MBS |
| 424 | FNMA | 3140QKSJ8 | Jul 2026 | 5,129,476 | $4.2M | 0.05% | ABS-MBS |
| 425 | FHLMC Pool | 3142J6DY6 | Jul 2026 | 4,207,215 | $4.1M | 0.05% | ABS-MBS |
| 426 | Neuberger Berman CLO XVI-S Ltd. | 64131TAY0 | Jul 2026 | 4,047,000 | $4.0M | 0.05% | ABS-CBDO |
| 427 | Marathon Petroleum Corp. | 56585AAM4 | Jul 2026 | 4,349,000 | $4.0M | 0.05% | DBT |
| 428 | FNMA | 31418FWP8 | Jul 2026 | 4,149,602 | $4.0M | 0.05% | ABS-MBS |
| 429 | Lloyds Banking Group plc | 53944YAD5 | Jul 2026 | 3,975,000 | $4.0M | 0.05% | DBT |
| 430 | FNMA | 3140MSRA5 | Jul 2026 | 4,188,608 | $4.0M | 0.05% | ABS-MBS |
| 431 | Verus Securitization Trust | 92540PAA6 | Jul 2026 | 3,944,381 | $3.9M | 0.05% | ABS-MBS |
| 432 | FHLMC Pool | 3133D16K0 | Jul 2026 | 4,072,532 | $3.9M | 0.05% | ABS-MBS |
| 433 | Verus Securitization Trust | 92540EAA1 | Jul 2026 | 3,917,253 | $3.9M | 0.05% | ABS-MBS |
| 434 | FHLMC Pool | 3133KMZB4 | Jul 2026 | 4,645,583 | $3.9M | 0.05% | ABS-MBS |
| 435 | Targa Resources Corp. | 87612GAA9 | Jul 2026 | 4,099,000 | $3.8M | 0.05% | DBT |
| 436 | ENEL Finance International NV | 29278GBA5 | Jul 2026 | 3,444,000 | $3.8M | 0.05% | DBT |
| 437 | Toll Road Investors Partnership II LP | 88948ABG1 | Jul 2026 | 5,237,000 | $3.8M | 0.05% | DBT |
| 438 | ELM Trust | 26860XBC4 | Jul 2026 | 3,802,054 | $3.8M | 0.05% | ABS-MBS |
| 439 | FHLMC Pool | 31425VNS8 | Jul 2026 | 3,853,697 | $3.7M | 0.05% | ABS-MBS |
| 440 | FNMA | 3136AVY52 | Jul 2026 | 3,749,328 | $3.7M | 0.05% | ABS-MBS |
| 441 | FNMA | 3140NGAH3 | Jul 2026 | 3,701,449 | $3.7M | 0.05% | ABS-MBS |
| 442 | NatWest Group plc | 639057AH1 | Jul 2026 | 3,536,000 | $3.7M | 0.05% | DBT |
| 443 | Escambia County Health Facilities Authority | 296110GG8 | Jul 2026 | 4,565,000 | $3.6M | 0.04% | DBT |
| 444 | FNMA | 3140F5DA8 | Jul 2026 | 3,958,574 | $3.6M | 0.04% | ABS-MBS |
| 445 | Voya Ltd. | 92916GBG8 | Jul 2026 | 3,474,736 | $3.5M | 0.04% | ABS-CBDO |
| 446 | FNMA | 3140N5FK5 | Jul 2026 | 3,445,724 | $3.4M | 0.04% | ABS-MBS |
| 447 | GNMA | 36179TLR4 | Jul 2026 | 3,870,370 | $3.4M | 0.04% | ABS-MBS |
| 448 | FHLMC Pool | 3132D6CT5 | Jul 2026 | 3,606,058 | $3.4M | 0.04% | ABS-MBS |
| 449 | FNMA | 3140A1FZ5 | Jul 2026 | 3,206,267 | $3.3M | 0.04% | ABS-MBS |
| 450 | GNMA | 36179WLP1 | Jul 2026 | 3,880,643 | $3.2M | 0.04% | ABS-MBS |
| 451 | FNMA | 3140X54P5 | Jul 2026 | 3,860,696 | $3.2M | 0.04% | ABS-MBS |
| 452 | FHLMC Pool | 31427NMZ9 | Jul 2026 | 3,090,215 | $3.2M | 0.04% | ABS-MBS |
| 453 | FHLMC Pool | 3132D6CE8 | Jul 2026 | 3,424,528 | $3.2M | 0.04% | ABS-MBS |
| 454 | Consumers 2023 Securitization Funding LLC | 21071BAA3 | Jul 2026 | 3,148,193 | $3.2M | 0.04% | DBT |
| 455 | FNMA | 3140J8CF8 | Jul 2026 | 3,321,668 | $3.1M | 0.04% | ABS-MBS |
| 456 | EQT Corp. | 26884LAF6 | Jul 2026 | 3,059,000 | $3.0M | 0.04% | DBT |
| 457 | Toll Road Investors Partnership II LP | 88948ABM8 | Jul 2026 | 8,302,680 | $2.9M | 0.04% | DBT |
| 458 | Business Jet Securities LLC | 12327CAA2 | Jul 2026 | 2,890,103 | $2.9M | 0.04% | ABS-O |
| 459 | FNMA | 31418E5Q9 | Jul 2026 | 2,811,900 | $2.8M | 0.04% | ABS-MBS |
| 460 | FHLMC | 3132WJEF4 | Jul 2026 | 3,134,078 | $2.8M | 0.04% | ABS-MBS |
| 461 | FNMA | 31418DYB2 | Jul 2026 | 3,538,323 | $2.8M | 0.03% | ABS-MBS |
| 462 | FNMA | 3140MHS42 | Jul 2026 | 3,318,593 | $2.8M | 0.03% | ABS-MBS |
| 463 | FNMA | 3140NHFB9 | Jul 2026 | 2,768,095 | $2.7M | 0.03% | ABS-MBS |
| 464 | FHLMC Pool | 3133B4H99 | Jul 2026 | 3,375,507 | $2.7M | 0.03% | ABS-MBS |
| 465 | FHLMC Pool | 3132DQDZ6 | Jul 2026 | 2,658,557 | $2.7M | 0.03% | ABS-MBS |
| 466 | FNMA | 3140NDN86 | Jul 2026 | 2,658,865 | $2.6M | 0.03% | ABS-MBS |
| 467 | CarMax Select Receivables Trust | 14321GAB3 | Jul 2026 | 2,590,000 | $2.6M | 0.03% | ABS-O |
| 468 | GNMA | 36179TLS2 | Jul 2026 | 2,834,275 | $2.6M | 0.03% | ABS-MBS |
| 469 | FNMA | 3140NKMM0 | Jul 2026 | 2,612,025 | $2.5M | 0.03% | ABS-MBS |
| 470 | Arbor Realty Commercial Real Estate Notes LLC | 03881XAC9 | Jul 2026 | 2,472,305 | $2.5M | 0.03% | ABS-CBDO |
| 471 | BAT Capital Corp. | 05526DBN4 | Jul 2026 | 2,485,000 | $2.5M | 0.03% | DBT |
| 472 | FNMA | 31418EAN0 | Jul 2026 | 2,991,278 | $2.5M | 0.03% | ABS-MBS |
| 473 | FHLMC Pool | 3133A2EK2 | Jul 2026 | 2,737,227 | $2.4M | 0.03% | ABS-MBS |
| 474 | GNMA | 36179WR34 | Jul 2026 | 2,722,607 | $2.4M | 0.03% | ABS-MBS |
| 475 | FHLMC Pool | 3132DWMB6 | Jul 2026 | 2,324,660 | $2.4M | 0.03% | ABS-MBS |
| 476 | FHLMC Pool | 3133B0SP9 | Jul 2026 | 2,879,079 | $2.3M | 0.03% | ABS-MBS |
| 477 | Northwell Healthcare, Inc. | 667274AA2 | Jul 2026 | 3,110,000 | $2.3M | 0.03% | DBT |
| 478 | FNMA | 3140N24Z1 | Jul 2026 | 2,414,577 | $2.3M | 0.03% | ABS-MBS |
| 479 | SMBC Aviation Capital Finance DAC | 78448TAR3 | Jul 2026 | 2,280,000 | $2.3M | 0.03% | DBT |
| 480 | FHLMC Pool | 3133C1B90 | Jul 2026 | 2,321,278 | $2.3M | 0.03% | ABS-MBS |
| 481 | Enterprise Fleet Financing LLC | 29374LAB6 | Jul 2026 | 2,194,433 | $2.2M | 0.03% | ABS-O |
| 482 | FNMA | 31419JSM1 | Jul 2026 | 2,309,995 | $2.2M | 0.03% | ABS-MBS |
| 483 | Store Master Funding I-VII XIV XIX XX XXIV XXII | 86212XAL4 | Jul 2026 | 2,187,834 | $2.2M | 0.03% | ABS-O |
| 484 | Avolon Holdings Funding Ltd. | 05401AAR2 | Jul 2026 | 2,226,000 | $2.2M | 0.03% | DBT |
| 485 | FHLMC Pool | 31425VXX6 | Jul 2026 | 2,071,310 | $2.1M | 0.03% | ABS-MBS |
| 486 | FHLMC Pool | 3132DNSF1 | Jul 2026 | 2,242,584 | $2.1M | 0.03% | ABS-MBS |
| 487 | FNMA | 3140X5XN8 | Jul 2026 | 2,543,459 | $2.1M | 0.03% | ABS-MBS |
| 488 | FHLMC Pool | 3133B0SS3 | Jul 2026 | 2,697,731 | $2.1M | 0.03% | ABS-MBS |
| 489 | FNMA | 3140NBYA3 | Jul 2026 | 2,132,502 | $2.1M | 0.03% | ABS-MBS |
| 490 | FNMA | 31418D6B3 | Jul 2026 | 2,589,113 | $2.0M | 0.03% | ABS-MBS |
| 491 | FNMA | 3140QKQL5 | Jul 2026 | 2,459,270 | $2.0M | 0.03% | ABS-MBS |
| 492 | Avolon Holdings Funding Ltd. | 05401AAP6 | Jul 2026 | 2,074,000 | $2.0M | 0.02% | DBT |
| 493 | Enterprise Fleet Financing LLC | 29374MAB4 | Jul 2026 | 2,004,600 | $2.0M | 0.02% | ABS-O |
| 494 | FNMA | 3140NDKV8 | Jul 2026 | 2,045,508 | $2.0M | 0.02% | ABS-MBS |
| 495 | T-Mobile USA, Inc. | 87264AAX3 | Jul 2026 | 2,343,000 | $2.0M | 0.02% | DBT |
| 496 | GNMA | 36179SB89 | Jul 2026 | 2,193,801 | $2.0M | 0.02% | ABS-MBS |
| 497 | FHLMC Pool | 3131XVRK3 | Jul 2026 | 2,150,504 | $1.9M | 0.02% | ABS-MBS |
| 498 | FNMA | 31417AYE3 | Jul 2026 | 2,026,645 | $1.9M | 0.02% | ABS-MBS |
| 499 | FNMA | 3138A36S1 | Jul 2026 | 2,036,708 | $1.9M | 0.02% | ABS-MBS |
| 500 | FNMA | 3138EQ5E8 | Jul 2026 | 1,931,958 | $1.9M | 0.02% | ABS-MBS |
| 501 | FHLMC | 3128MJXK1 | Jul 2026 | 2,056,280 | $1.9M | 0.02% | ABS-MBS |
| 502 | FNMA | 3138WHNH1 | Jul 2026 | 2,047,509 | $1.9M | 0.02% | ABS-MBS |
| 503 | FNMA | 3140J9SN2 | Jul 2026 | 2,065,725 | $1.8M | 0.02% | ABS-MBS |
| 504 | FHLMC Pool | 3132DWDY6 | Jul 2026 | 2,182,783 | $1.8M | 0.02% | ABS-MBS |
| 505 | FNMA | 3140FDVW3 | Jul 2026 | 2,026,380 | $1.8M | 0.02% | ABS-MBS |
| 506 | FHLMC | 3132WJUV1 | Jul 2026 | 1,965,470 | $1.8M | 0.02% | ABS-MBS |
| 507 | FNMA | 3138MTKH9 | Jul 2026 | 1,856,246 | $1.7M | 0.02% | ABS-MBS |
| 508 | FNMA | 3140NHEJ3 | Jul 2026 | 1,784,374 | $1.7M | 0.02% | ABS-MBS |
| 509 | New Residential Mortgage Loan Trust | 64832CAC7 | Jul 2026 | 1,723,582 | $1.7M | 0.02% | ABS-MBS |
| 510 | FHLMC | 31335ALX4 | Jul 2026 | 1,764,196 | $1.7M | 0.02% | ABS-MBS |
| 511 | FNMA | 3140QKY77 | Jul 2026 | 1,945,924 | $1.7M | 0.02% | ABS-MBS |
| 512 | FNMA | 31418FE29 | Jul 2026 | 1,743,270 | $1.7M | 0.02% | ABS-MBS |
| 513 | FNMA | 3140XCAK4 | Jul 2026 | 2,015,286 | $1.7M | 0.02% | ABS-MBS |
| 514 | FNMA | 3140Q8AF2 | Jul 2026 | 1,835,375 | $1.7M | 0.02% | ABS-MBS |
| 515 | FHLMC Pool | 3133AQHG5 | Jul 2026 | 1,920,057 | $1.6M | 0.02% | ABS-MBS |
| 516 | FHLMC Pool | 3132DWDS9 | Jul 2026 | 1,901,987 | $1.6M | 0.02% | ABS-MBS |
| 517 | FNMA | 3140B04P0 | Jul 2026 | 1,579,299 | $1.6M | 0.02% | ABS-MBS |
| 518 | FNMA | 3140JPLF0 | Jul 2026 | 1,753,897 | $1.6M | 0.02% | ABS-MBS |
| 519 | FNMA | 3138WJFL7 | Jul 2026 | 1,887,997 | $1.6M | 0.02% | ABS-MBS |
| 520 | FNMA | 3138ETEE2 | Jul 2026 | 1,625,153 | $1.6M | 0.02% | ABS-MBS |
| 521 | FNMA | 3140QEAV4 | Jul 2026 | 1,887,656 | $1.6M | 0.02% | ABS-MBS |
| 522 | FNMA | 3140QVGK4 | Jul 2026 | 1,661,993 | $1.6M | 0.02% | ABS-MBS |
| 523 | GNMA | 36179TG33 | Jul 2026 | 1,779,626 | $1.6M | 0.02% | ABS-MBS |
| 524 | GNMA | 36179T4N2 | Jul 2026 | 1,723,961 | $1.5M | 0.02% | ABS-MBS |
| 525 | FNMA | 31419ANB9 | Jul 2026 | 1,599,671 | $1.5M | 0.02% | ABS-MBS |
| 526 | Corebridge Financial, Inc. | 21871XAK5 | Jul 2026 | 1,846,000 | $1.5M | 0.02% | DBT |
| 527 | FNMA | 3140XNZ49 | Jul 2026 | 1,769,930 | $1.5M | 0.02% | ABS-MBS |
| 528 | FNMA | 31419BBT1 | Jul 2026 | 1,564,340 | $1.5M | 0.02% | ABS-MBS |
| 529 | FHLMC Pool | 3133C6X38 | Jul 2026 | 1,474,650 | $1.4M | 0.02% | ABS-MBS |
| 530 | FHLMC | 3128P8FJ5 | Jul 2026 | 1,524,733 | $1.4M | 0.02% | ABS-MBS |
| 531 | United States Small Business Administration | 83162CVS9 | Jul 2026 | 1,486,614 | $1.4M | 0.02% | ABS-O |
| 532 | FHLMC Pool | 3133A67D7 | Jul 2026 | 1,610,479 | $1.4M | 0.02% | ABS-MBS |
| 533 | FNMA | 3138ETDS2 | Jul 2026 | 1,456,959 | $1.4M | 0.02% | ABS-MBS |
| 534 | FNMA | 3140M83M9 | Jul 2026 | 1,764,621 | $1.4M | 0.02% | ABS-MBS |
| 535 | FHLMC Pool | 3142J6ET6 | Jul 2026 | 1,426,034 | $1.4M | 0.02% | ABS-MBS |
| 536 | FHLMC Pool | 3133CMP40 | Jul 2026 | 1,353,798 | $1.4M | 0.02% | ABS-MBS |
| 537 | FNMA | 3140XH7M3 | Jul 2026 | 1,404,759 | $1.4M | 0.02% | ABS-MBS |
| 538 | United States Small Business Administration | 83162CVR1 | Jul 2026 | 1,422,711 | $1.4M | 0.02% | ABS-O |
| 539 | FHLMC Pool | 3133BB3C1 | Jul 2026 | 1,502,324 | $1.3M | 0.02% | ABS-MBS |
| 540 | FNMA | 3138ETZD1 | Jul 2026 | 1,369,785 | $1.3M | 0.02% | ABS-MBS |
| 541 | FNMA | 3138EJQT8 | Jul 2026 | 1,359,886 | $1.3M | 0.02% | ABS-MBS |
| 542 | FNMA | 31418DYX4 | Jul 2026 | 1,660,612 | $1.3M | 0.02% | ABS-MBS |
| 543 | FNMA | 3138ENAA7 | Jul 2026 | 1,326,696 | $1.3M | 0.02% | ABS-MBS |
| 544 | FNMA | 3138EQTZ5 | Jul 2026 | 1,318,710 | $1.3M | 0.02% | ABS-MBS |
| 545 | FNMA | 3138ABYR4 | Jul 2026 | 1,264,922 | $1.2M | 0.02% | ABS-MBS |
| 546 | FNMA | 31418EBS8 | Jul 2026 | 1,482,542 | $1.2M | 0.02% | ABS-MBS |
| 547 | FNMA | 3140XHGD3 | Jul 2026 | 1,478,111 | $1.2M | 0.01% | ABS-MBS |
| 548 | FNMA | 31418CZB3 | Jul 2026 | 1,250,018 | $1.2M | 0.01% | ABS-MBS |
| 549 | Preferred Term Securities XIX Ltd. | 74042HAA5 | Jul 2026 | 1,209,134 | $1.2M | 0.01% | DBT |
| 550 | FNMA | 3138WHVK5 | Jul 2026 | 1,408,008 | $1.2M | 0.01% | ABS-MBS |
| 551 | FNMA | 3140QMZY3 | Jul 2026 | 1,406,154 | $1.2M | 0.01% | ABS-MBS |
| 552 | FNMA | 3140NFCX8 | Jul 2026 | 1,197,370 | $1.2M | 0.01% | ABS-MBS |
| 553 | FNMA | 31417F3J5 | Jul 2026 | 1,254,643 | $1.2M | 0.01% | ABS-MBS |
| 554 | FHLMC | 3132GVCM2 | Jul 2026 | 1,243,048 | $1.2M | 0.01% | ABS-MBS |
| 555 | FNMA | 3140X6EF4 | Jul 2026 | 1,136,080 | $1.2M | 0.01% | ABS-MBS |
| 556 | GNMA | 36179UQ62 | Jul 2026 | 1,200,066 | $1.2M | 0.01% | ABS-MBS |
| 557 | FNMA | 3138E2LH6 | Jul 2026 | 1,236,008 | $1.1M | 0.01% | ABS-MBS |
| 558 | FNMA | 3140ANGE3 | Jul 2026 | 1,215,885 | $1.1M | 0.01% | ABS-MBS |
| 559 | FNMA | 3138WHBP6 | Jul 2026 | 1,249,058 | $1.1M | 0.01% | ABS-MBS |
| 560 | FHLMC Pool | 3133KMSR7 | Jul 2026 | 1,422,738 | $1.1M | 0.01% | ABS-MBS |
| 561 | United States Small Business Administration | 83162CVL4 | Jul 2026 | 1,194,280 | $1.1M | 0.01% | ABS-O |
| 562 | FNMA | 3140QMCE2 | Jul 2026 | 1,346,673 | $1.1M | 0.01% | ABS-MBS |
| 563 | GNMA | 36179YS62 | Jul 2026 | 1,093,152 | $1.1M | 0.01% | ABS-MBS |
| 564 | GNMA | 36297GSD3 | Jul 2026 | 1,193,330 | $1.1M | 0.01% | ABS-MBS |
| 565 | FHLMC | 3128M9T51 | Jul 2026 | 1,131,708 | $1.1M | 0.01% | ABS-MBS |
| 566 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PMN6 | Jul 2026 | 1,233,600 | $1.1M | 0.01% | ABS-MBS |
| 567 | FNMA | 31418E7B0 | Jul 2026 | 1,056,559 | $1.1M | 0.01% | ABS-MBS |
| 568 | FNMA | 3140QEWL2 | Jul 2026 | 1,269,695 | $1.1M | 0.01% | ABS-MBS |
| 569 | United States Small Business Administration | 83162CVP5 | Jul 2026 | 1,132,578 | $1.1M | 0.01% | ABS-O |
| 570 | FNMA | 3140NEEH4 | Jul 2026 | 1,079,044 | $1.0M | 0.01% | ABS-MBS |
| 571 | FNMA | 3140XECV4 | Jul 2026 | 1,129,459 | $1.0M | 0.01% | ABS-MBS |
| 572 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PLK3 | Jul 2026 | 1,113,165 | $1.0M | 0.01% | ABS-MBS |
| 573 | FHLMC | 3128MAAK5 | Jul 2026 | 1,061,903 | $1.0M | 0.01% | ABS-MBS |
| 574 | FHLMC | 3132J4MM8 | Jul 2026 | 1,079,735 | $1.0M | 0.01% | ABS-MBS |
| 575 | FNMA | 3140M1EP5 | Jul 2026 | 1,282,125 | $1.0M | 0.01% | ABS-MBS |
| 576 | FNMA | 3140F0JJ4 | Jul 2026 | 1,137,025 | $998K | 0.01% | ABS-MBS |
| 577 | FNMA | 31417AYK9 | Jul 2026 | 1,049,977 | $995K | 0.01% | ABS-MBS |
| 578 | FNMA | 3138MBH82 | Jul 2026 | 1,026,370 | $972K | 0.01% | ABS-MBS |
| 579 | FNMA | 3140M4MG0 | Jul 2026 | 1,186,866 | $969K | 0.01% | ABS-MBS |
| 580 | FHLMC Pool | 3133USK34 | Jul 2026 | 1,164,123 | $952K | 0.01% | ABS-MBS |
| 581 | FNMA | 3138EH3F7 | Jul 2026 | 998,770 | $952K | 0.01% | ABS-MBS |
| 582 | FHLMC Pool | 3132DWN66 | Jul 2026 | 996,267 | $936K | 0.01% | ABS-MBS |
| 583 | GNMA | 36179XHV1 | Jul 2026 | 1,062,747 | $925K | 0.01% | ABS-MBS |
| 584 | FNMA | 3140E0X91 | Jul 2026 | 959,267 | $913K | 0.01% | ABS-MBS |
| 585 | FNMA | 3140X83T2 | Jul 2026 | 1,111,545 | $911K | 0.01% | ABS-MBS |
| 586 | FNMA | 3138EPN91 | Jul 2026 | 961,036 | $903K | 0.01% | ABS-MBS |
| 587 | FNMA | 31417AYG8 | Jul 2026 | 951,831 | $902K | 0.01% | ABS-MBS |
| 588 | FNMA | 31419FG83 | Jul 2026 | 930,362 | $888K | 0.01% | ABS-MBS |
| 589 | GNMA | 36179UWA6 | Jul 2026 | 928,739 | $886K | 0.01% | ABS-MBS |
| 590 | FNMA | 31417TNK0 | Jul 2026 | 912,449 | $885K | 0.01% | ABS-MBS |
| 591 | FNMA | 3140L1Y41 | Jul 2026 | 1,102,560 | $881K | 0.01% | ABS-MBS |
| 592 | FNMA | 3140QVGH1 | Jul 2026 | 935,222 | $879K | 0.01% | ABS-MBS |
| 593 | FNMA | 31418D4X7 | Jul 2026 | 1,111,261 | $872K | 0.01% | ABS-MBS |
| 594 | FNMA | 3138WJMB1 | Jul 2026 | 992,194 | $870K | 0.01% | ABS-MBS |
| 595 | FNMA | 31417G5A0 | Jul 2026 | 941,694 | $868K | 0.01% | ABS-MBS |
| 596 | FHLMC | 31292SBD1 | Jul 2026 | 934,364 | $865K | 0.01% | ABS-MBS |
| 597 | GNMA | 36179XDE3 | Jul 2026 | 913,316 | $864K | 0.01% | ABS-MBS |
| 598 | FNMA | 3138WCA86 | Jul 2026 | 897,670 | $863K | 0.01% | ABS-MBS |
| 599 | FHLMC | 3132L6HF1 | Jul 2026 | 915,463 | $862K | 0.01% | ABS-MBS |
| 600 | GNMA | 36179SLR6 | Jul 2026 | 976,670 | $859K | 0.01% | ABS-MBS |
| 601 | FHLMC Pool | 3132DWCT8 | Jul 2026 | 1,093,686 | $857K | 0.01% | ABS-MBS |
| 602 | FNMA | 3138EQ7L0 | Jul 2026 | 900,751 | $855K | 0.01% | ABS-MBS |
| 603 | FHLMC Pool | 3133C8UN3 | Jul 2026 | 850,794 | $848K | 0.01% | ABS-MBS |
| 604 | FNMA | 3140K4M64 | Jul 2026 | 1,004,063 | $838K | 0.01% | ABS-MBS |
| 605 | FNMA | 3140A1FW2 | Jul 2026 | 821,210 | $836K | 0.01% | ABS-MBS |
| 606 | FNMA | 3140MMU55 | Jul 2026 | 975,300 | $835K | 0.01% | ABS-MBS |
| 607 | FHLMC Pool | 3142J6BT9 | Jul 2026 | 839,432 | $831K | 0.01% | ABS-MBS |
| 608 | Voya Ltd. | 92916GBF0 | Jul 2026 | 822,738 | $823K | 0.01% | ABS-CBDO |
| 609 | FHLMC Pool | 3132DWK69 | Jul 2026 | 874,258 | $823K | 0.01% | ABS-MBS |
| 610 | FNMA | 3138AEEF6 | Jul 2026 | 823,913 | $817K | 0.01% | ABS-MBS |
| 611 | FNMA | 31417G2Y1 | Jul 2026 | 886,128 | $816K | 0.01% | ABS-MBS |
| 612 | GNMA | 36202FLN4 | Jul 2026 | 867,366 | $812K | 0.01% | ABS-MBS |
| 613 | FNMA | 3140QMKE3 | Jul 2026 | 976,580 | $797K | 0.01% | ABS-MBS |
| 614 | FHLMC | 3132GRL58 | Jul 2026 | 849,916 | $791K | 0.01% | ABS-MBS |
| 615 | FNMA | 31418EQ78 | Jul 2026 | 811,093 | $766K | 0.01% | ABS-MBS |
| 616 | FNMA | 3140N6W73 | Jul 2026 | 764,342 | $761K | 0.01% | ABS-MBS |
| 617 | FNMA | 3140QSEC1 | Jul 2026 | 756,268 | $756K | 0.01% | ABS-MBS |
| 618 | FHLMC Pool | 3132DQK88 | Jul 2026 | 880,797 | $754K | 0.01% | ABS-MBS |
| 619 | FHLMC Pool | 3132DWF40 | Jul 2026 | 795,155 | $752K | 0.01% | ABS-MBS |
| 620 | FHLMC Pool | 3133B1AU5 | Jul 2026 | 918,477 | $752K | 0.01% | ABS-MBS |
| 621 | FNMA | 3140QNLM2 | Jul 2026 | 913,073 | $750K | 0.01% | ABS-MBS |
| 622 | FNMA | 3140XDRB4 | Jul 2026 | 916,968 | $749K | 0.01% | ABS-MBS |
| 623 | GNMA | 36179RBW8 | Jul 2026 | 843,244 | $748K | 0.01% | ABS-MBS |
| 624 | FNMA | 31418EQL7 | Jul 2026 | 787,255 | $744K | 0.01% | ABS-MBS |
| 625 | FHLMC Pool | 3132DWES8 | Jul 2026 | 786,438 | $744K | 0.01% | ABS-MBS |
| 626 | FNMA | 31418CRF3 | Jul 2026 | 804,555 | $743K | 0.01% | ABS-MBS |
| 627 | FHLMC Pool | 3132DWMX8 | Jul 2026 | 751,479 | $727K | 0.01% | ABS-MBS |
| 628 | FHLMC Pool | 3132DNXJ7 | Jul 2026 | 884,371 | $726K | 0.01% | ABS-MBS |
| 629 | FNMA | 3138WEXT1 | Jul 2026 | 796,642 | $726K | 0.01% | ABS-MBS |
| 630 | FNMA | 31418D7E6 | Jul 2026 | 914,977 | $719K | 0.01% | ABS-MBS |
| 631 | FNMA | 31418CV68 | Jul 2026 | 761,478 | $718K | 0.01% | ABS-MBS |
| 632 | FHLMC Pool | 3132DWLK7 | Jul 2026 | 738,994 | $715K | 0.01% | ABS-MBS |
| 633 | FHLMC Pool | 31329QWH0 | Jul 2026 | 787,275 | $707K | 0.01% | ABS-MBS |
| 634 | FNMA | 31418EJ76 | Jul 2026 | 708,841 | $690K | 0.01% | ABS-MBS |
| 635 | FHLMC Pool | 3132DWFM0 | Jul 2026 | 804,097 | $687K | 0.01% | ABS-MBS |
| 636 | United States Small Business Administration | 83162CVU4 | Jul 2026 | 711,331 | $686K | 0.01% | ABS-O |
| 637 | GNMA | 36179QT35 | Jul 2026 | 771,612 | $685K | 0.01% | ABS-MBS |
| 638 | FHLMC | 3132J9KC1 | Jul 2026 | 765,027 | $684K | 0.01% | ABS-MBS |
| 639 | FNMA | 3140QM5A8 | Jul 2026 | 831,397 | $683K | 0.01% | ABS-MBS |
| 640 | FNMA | 31418CZH0 | Jul 2026 | 731,486 | $679K | 0.01% | ABS-MBS |
| 641 | FNMA | 3140KGJG9 | Jul 2026 | 812,159 | $678K | 0.01% | ABS-MBS |
| 642 | Business Jet Securities LLC | 12013JAC2 | Jul 2026 | 676,200 | $674K | 0.01% | ABS-O |
| 643 | FNMA | 31419B5X9 | Jul 2026 | 704,577 | $672K | 0.01% | ABS-MBS |
| 644 | FNMA | 3140NHNU8 | Jul 2026 | 699,352 | $664K | 0.01% | ABS-MBS |
| 645 | FNMA | 3140K5AX5 | Jul 2026 | 795,380 | $661K | 0.01% | ABS-MBS |
| 646 | FNMA | 31418E3B4 | Jul 2026 | 702,174 | $661K | 0.01% | ABS-MBS |
| 647 | FNMA | 3140QRQH9 | Jul 2026 | 674,858 | $657K | 0.01% | ABS-MBS |
| 648 | FNMA | 3138ENEK1 | Jul 2026 | 671,220 | $652K | 0.01% | ABS-MBS |
| 649 | FNMA | 31403DD97 | Jul 2026 | 636,615 | $646K | 0.01% | ABS-MBS |
| 650 | FNMA | 3138X13A2 | Jul 2026 | 697,030 | $646K | 0.01% | ABS-MBS |
| 651 | FHLMC Pool | 3133KMP25 | Jul 2026 | 755,987 | $645K | 0.01% | ABS-MBS |
| 652 | FNMA | 3140QKSZ2 | Jul 2026 | 743,140 | $634K | 0.01% | ABS-MBS |
| 653 | FNMA | 3138EKET8 | Jul 2026 | 648,738 | $630K | 0.01% | ABS-MBS |
| 654 | FHLMC Pool | 3133BFTH3 | Jul 2026 | 703,516 | $626K | 0.01% | ABS-MBS |
| 655 | FHLMC Pool | 3133C5AM3 | Jul 2026 | 626,958 | $626K | 0.01% | ABS-MBS |
| 656 | FHLMC | 3137FPHM0 | Jul 2026 | 21,566,120 | $623K | 0.01% | ABS-MBS |
| 657 | FHLMC | 3132L5AD5 | Jul 2026 | 690,272 | $619K | 0.01% | ABS-MBS |
| 658 | FNMA | 3140E0E35 | Jul 2026 | 678,141 | $617K | 0.01% | ABS-MBS |
| 659 | FNMA | 31418EB90 | Jul 2026 | 749,137 | $615K | 0.01% | ABS-MBS |
| 660 | FNMA | 3140QNDF6 | Jul 2026 | 785,816 | $615K | 0.01% | ABS-MBS |
| 661 | GNMA | 3618N6BB2 | Jul 2026 | 697,356 | $611K | 0.01% | ABS-MBS |
| 662 | FHLMC Pool | 3133BDPX7 | Jul 2026 | 708,109 | $607K | 0.01% | ABS-MBS |
| 663 | FHLMC Pool | 3132A5H32 | Jul 2026 | 683,279 | $595K | 0.01% | ABS-MBS |
| 664 | FNMA | 3140QN6Y3 | Jul 2026 | 691,217 | $593K | 0.01% | ABS-MBS |
| 665 | United States Small Business Administration | 83162CVG5 | Jul 2026 | 636,747 | $592K | 0.01% | ABS-O |
| 666 | FHLMC Pool | 3132ACYL8 | Jul 2026 | 672,075 | $583K | 0.01% | ABS-MBS |
| 667 | FNMA | 3140QUMP8 | Jul 2026 | 617,454 | $582K | 0.01% | ABS-MBS |
| 668 | FHLMC Pool | 3133KMY58 | Jul 2026 | 702,213 | $577K | 0.01% | ABS-MBS |
| 669 | FHLMC Pool | 3133B7LG1 | Jul 2026 | 673,505 | $576K | 0.01% | ABS-MBS |
| 670 | GNMA | 36296V7L6 | Jul 2026 | 586,991 | $575K | 0.01% | ABS-MBS |
| 671 | FNMA | 31418EHG8 | Jul 2026 | 663,658 | $568K | 0.01% | ABS-MBS |
| 672 | GNMA | 3618N5TJ8 | Jul 2026 | 648,201 | $568K | 0.01% | ABS-MBS |
| 673 | FNMA | 3140NPVN7 | Jul 2026 | 547,801 | $565K | 0.01% | ABS-MBS |
| 674 | FNMA | 31416BLD8 | Jul 2026 | 560,332 | $565K | 0.01% | ABS-MBS |
| 675 | FHLMC | 31335BC38 | Jul 2026 | 652,928 | $565K | 0.01% | ABS-MBS |
| 676 | United States Small Business Administration | 83162CVK6 | Jul 2026 | 601,426 | $560K | 0.01% | ABS-O |
| 677 | FNMA | 3138LQ2S2 | Jul 2026 | 589,838 | $559K | 0.01% | ABS-MBS |
| 678 | FHLMC Pool | 3132DWDQ3 | Jul 2026 | 708,773 | $554K | 0.01% | ABS-MBS |
| 679 | FNMA | 3140K4M72 | Jul 2026 | 662,161 | $551K | 0.01% | ABS-MBS |
| 680 | FNMA | 3140QL6B7 | Jul 2026 | 585,687 | $549K | 0.01% | ABS-MBS |
| 681 | GNMA | 36202FPG5 | Jul 2026 | 566,477 | $548K | 0.01% | ABS-MBS |
| 682 | FNMA | 31419BBY0 | Jul 2026 | 561,676 | $546K | 0.01% | ABS-MBS |
| 683 | FNMA | 3140EVGP6 | Jul 2026 | 600,798 | $545K | 0.01% | ABS-MBS |
| 684 | FNMA | 3140A8VZ2 | Jul 2026 | 534,088 | $542K | 0.01% | ABS-MBS |
| 685 | FNMA | 3140MGE98 | Jul 2026 | 627,451 | $540K | 0.01% | ABS-MBS |
| 686 | FNMA | 3140N8NW4 | Jul 2026 | 540,175 | $538K | 0.01% | ABS-MBS |
| 687 | FHLMC Pool | 3133G66N0 | Jul 2026 | 562,722 | $532K | 0.01% | ABS-MBS |
| 688 | FHLMC Pool | 3133CABL3 | Jul 2026 | 559,330 | $527K | 0.01% | ABS-MBS |
| 689 | FHLMC Pool | 3132E0Q62 | Jul 2026 | 639,230 | $525K | 0.01% | ABS-MBS |
| 690 | FNMA | 3138EKBW4 | Jul 2026 | 525,566 | $522K | 0.01% | ABS-MBS |
| 691 | FNMA | 31381TQQ6 | Jul 2026 | 522,742 | $521K | 0.01% | ABS-MBS |
| 692 | FHLMC Pool | 3132DWDJ9 | Jul 2026 | 627,684 | $515K | 0.01% | ABS-MBS |
| 693 | FNMA | 31418EBH2 | Jul 2026 | 616,028 | $512K | 0.01% | ABS-MBS |
| 694 | FNMA | 3140FRN92 | Jul 2026 | 583,326 | $510K | 0.01% | ABS-MBS |
| 695 | United States Small Business Administration | 83162CUG6 | Jul 2026 | 538,653 | $510K | 0.01% | ABS-O |
| 696 | FHLMC | 31292LLA1 | Jul 2026 | 546,530 | $509K | 0.01% | ABS-MBS |
| 697 | FNMA | 3138ERCZ1 | Jul 2026 | 533,948 | $506K | 0.01% | ABS-MBS |
| 698 | GNMA | 36179YW59 | Jul 2026 | 498,931 | $498K | 0.01% | ABS-MBS |
| 699 | FNMA | 3138WDKV2 | Jul 2026 | 530,307 | $498K | 0.01% | ABS-MBS |
| 700 | GNMA | 36241L4N3 | Jul 2026 | 515,847 | $495K | 0.01% | ABS-MBS |
| 701 | FNMA | 31418ER69 | Jul 2026 | 521,305 | $493K | 0.01% | ABS-MBS |
| 702 | FNMA | 3140QTX95 | Jul 2026 | 517,258 | $488K | 0.01% | ABS-MBS |
| 703 | FNMA | 3140MGNT4 | Jul 2026 | 618,467 | $483K | 0.01% | ABS-MBS |
| 704 | Bayview Financial Revolving Asset Trust | 073250BW1 | Jul 2026 | 180,140 | $482K | 0.01% | ABS-O |
| 705 | FHLMC Pool | 31426MQP0 | Jul 2026 | 497,418 | $480K | 0.01% | ABS-MBS |
| 706 | GNMA | 36179YDK7 | Jul 2026 | 473,704 | $474K | 0.01% | ABS-MBS |
| 707 | FNMA | 3138EHGM8 | Jul 2026 | 491,172 | $467K | 0.01% | ABS-MBS |
| 708 | FNMA | 3140MMAA6 | Jul 2026 | 542,164 | $464K | 0.01% | ABS-MBS |
| 709 | FHLMC Pool | 3133KQSM9 | Jul 2026 | 534,978 | $461K | 0.01% | ABS-MBS |
| 710 | FNMA | 3138A2AX7 | Jul 2026 | 481,410 | $454K | 0.01% | ABS-MBS |
| 711 | FNMA | 31418ELW8 | Jul 2026 | 473,465 | $447K | 0.01% | ABS-MBS |
| 712 | FNMA | 3140A9B74 | Jul 2026 | 441,253 | $447K | 0.01% | ABS-MBS |
| 713 | FNMA | 3140GY6V6 | Jul 2026 | 513,636 | $446K | 0.01% | ABS-MBS |
| 714 | FNMA | 3140MM5M6 | Jul 2026 | 520,301 | $446K | 0.01% | ABS-MBS |
| 715 | GNMA | 36179YU69 | Jul 2026 | 438,233 | $437K | 0.01% | ABS-MBS |
| 716 | FNMA | 3140M3BL3 | Jul 2026 | 557,460 | $436K | 0.01% | ABS-MBS |
| 717 | FHLMC Pool | 31427NSH3 | Jul 2026 | 439,009 | $435K | 0.01% | ABS-MBS |
| 718 | FHLMC | 3128M9BH4 | Jul 2026 | 430,500 | $429K | 0.01% | ABS-MBS |
| 719 | FHLMC Pool | 3132DWMY6 | Jul 2026 | 430,092 | $426K | 0.01% | ABS-MBS |
| 720 | FNMA | 31410LK35 | Jul 2026 | 445,645 | $422K | 0.01% | ABS-MBS |
| 721 | GNMA | 36179YRH9 | Jul 2026 | 421,441 | $421K | 0.01% | ABS-MBS |
| 722 | FNMA | 31418CM43 | Jul 2026 | 452,061 | $420K | 0.01% | ABS-MBS |
| 723 | FNMA | 3140XP2R9 | Jul 2026 | 489,643 | $419K | 0.01% | ABS-MBS |
| 724 | FNMA | 31410LDU3 | Jul 2026 | 428,615 | $416K | 0.01% | ABS-MBS |
| 725 | GNMA | 3618N5PE3 | Jul 2026 | 473,701 | $415K | 0.01% | ABS-MBS |
| 726 | GNMA | 38377YEC0 | Jul 2026 | 428,279 | $412K | 0.01% | ABS-MBS |
| 727 | Business Jet Securities LLC | 12327CAB0 | Jul 2026 | 403,042 | $410K | 0.01% | ABS-O |
| 728 | FHLMC Pool | 3132A5HX6 | Jul 2026 | 464,055 | $405K | 0.01% | ABS-MBS |
| 729 | ARI Fleet Lease Trust | 04033GAB3 | Jul 2026 | 403,269 | $404K | 0.00% | ABS-O |
| 730 | FNMA | 3136AJEW2 | Jul 2026 | 415,817 | $402K | 0.00% | ABS-MBS |
| 731 | FNMA | 3140KFYV1 | Jul 2026 | 478,655 | $402K | 0.00% | ABS-MBS |
| 732 | FNMA | 3140BGLP6 | Jul 2026 | 412,674 | $398K | 0.00% | ABS-MBS |
| 733 | GNMA | 36179UCA8 | Jul 2026 | 444,260 | $398K | 0.00% | ABS-MBS |
| 734 | FNMA | 3138W9A75 | Jul 2026 | 415,870 | $393K | 0.00% | ABS-MBS |
| 735 | FHLMC | 312941LZ8 | Jul 2026 | 404,858 | $391K | 0.00% | ABS-MBS |
| 736 | FHLMC | 3137FTZU4 | Jul 2026 | 6,415,004 | $389K | 0.00% | ABS-MBS |
| 737 | FNMA | 3140UJKJ4 | Jul 2026 | 401,237 | $387K | 0.00% | ABS-MBS |
| 738 | GNMA | 36179YPG3 | Jul 2026 | 381,737 | $381K | 0.00% | ABS-MBS |
| 739 | FNMA | 3140HF7H6 | Jul 2026 | 450,518 | $377K | 0.00% | ABS-MBS |
| 740 | FNMA | 3140KE2N7 | Jul 2026 | 438,442 | $368K | 0.00% | ABS-MBS |
| 741 | GNMA | 36177PCJ2 | Jul 2026 | 401,926 | $367K | 0.00% | ABS-MBS |
| 742 | FNMA | 31418FHW0 | Jul 2026 | 389,687 | $366K | 0.00% | ABS-MBS |
| 743 | FNMA | 3136ARB31 | Jul 2026 | 393,932 | $362K | 0.00% | ABS-MBS |
| 744 | FNMA | 3138WGSS4 | Jul 2026 | 399,494 | $362K | 0.00% | ABS-MBS |
| 745 | C-BASS Mortgage Loan Trust | 17311YAC7 | Jul 2026 | 1,045,628 | $361K | 0.00% | ABS-O |
| 746 | GNMA | 36179SJS7 | Jul 2026 | 408,779 | $360K | 0.00% | ABS-MBS |
| 747 | FHLMC Pool | 3133BBTH2 | Jul 2026 | 435,128 | $357K | 0.00% | ABS-MBS |
| 748 | FNMA | 3140ASB98 | Jul 2026 | 379,116 | $356K | 0.00% | ABS-MBS |
| 749 | FHLMC Pool | 3132DQYN0 | Jul 2026 | 431,971 | $354K | 0.00% | ABS-MBS |
| 750 | FHLMC Pool | 3133C0RG9 | Jul 2026 | 353,181 | $352K | 0.00% | ABS-MBS |
| 751 | FHLMC Pool | 3133BHQL3 | Jul 2026 | 356,473 | $347K | 0.00% | ABS-MBS |
| 752 | FNMA | 3140XKU57 | Jul 2026 | 420,908 | $344K | 0.00% | ABS-MBS |
| 753 | FHLMC Pool | 3133CF3W7 | Jul 2026 | 322,170 | $336K | 0.00% | ABS-MBS |
| 754 | FNMA | 3140XJQN6 | Jul 2026 | 389,374 | $335K | 0.00% | ABS-MBS |
| 755 | FHLMC | 3137FNX70 | Jul 2026 | 12,138,943 | $334K | 0.00% | ABS-MBS |
| 756 | FNMA | 3140H2BN7 | Jul 2026 | 379,511 | $333K | 0.00% | ABS-MBS |
| 757 | FHLMC Pool | 3133B4ZX6 | Jul 2026 | 386,396 | $331K | 0.00% | ABS-MBS |
| 758 | FHLMC Pool | 3132A5JL0 | Jul 2026 | 379,758 | $331K | 0.00% | ABS-MBS |
| 759 | FNMA | 3140QKZC5 | Jul 2026 | 383,762 | $328K | 0.00% | ABS-MBS |
| 760 | FHLMC Pool | 3132DWHD8 | Jul 2026 | 339,867 | $321K | 0.00% | ABS-MBS |
| 761 | FHLMC | 312943ZX4 | Jul 2026 | 336,701 | $321K | 0.00% | ABS-MBS |
| 762 | FNMA | 3140GXBY6 | Jul 2026 | 366,189 | $318K | 0.00% | ABS-MBS |
| 763 | FHLMC Pool | 3132E0VU3 | Jul 2026 | 331,778 | $314K | 0.00% | ABS-MBS |
| 764 | United States Small Business Administration | 83162CUY7 | Jul 2026 | 331,845 | $312K | 0.00% | ABS-O |
| 765 | FNMA | 3140APG57 | Jul 2026 | 306,266 | $310K | 0.00% | ABS-MBS |
| 766 | FNMA | 3140MNMH6 | Jul 2026 | 357,464 | $306K | 0.00% | ABS-MBS |
| 767 | GNMA | 36230RVV5 | Jul 2026 | 333,327 | $305K | 0.00% | ABS-MBS |
| 768 | FHLMC | 3132J93Z9 | Jul 2026 | 338,413 | $303K | 0.00% | ABS-MBS |
| 769 | FHLMC | 3132XVEW9 | Jul 2026 | 341,527 | $298K | 0.00% | ABS-MBS |
| 770 | FNMA | 3140QNL83 | Jul 2026 | 364,177 | $298K | 0.00% | ABS-MBS |
| 771 | GNMA | 36177MPD8 | Jul 2026 | 328,591 | $297K | 0.00% | ABS-MBS |
| 772 | GNMA | 3620A9SS1 | Jul 2026 | 303,803 | $295K | 0.00% | ABS-MBS |
| 773 | FHLMC Pool | 3133B9Y57 | Jul 2026 | 356,477 | $293K | 0.00% | ABS-MBS |
| 774 | FHLMC Pool | 3133AYUA6 | Jul 2026 | 355,401 | $292K | 0.00% | ABS-MBS |
| 775 | United States Small Business Administration | 83162CTR4 | Jul 2026 | 299,375 | $289K | 0.00% | ABS-O |
| 776 | FHLMC Pool | 3133CXL99 | Jul 2026 | 290,770 | $288K | 0.00% | ABS-MBS |
| 777 | FHLMC | 3128P8E23 | Jul 2026 | 295,973 | $285K | 0.00% | ABS-MBS |
| 778 | FNMA | 3140H2BM9 | Jul 2026 | 326,625 | $284K | 0.00% | ABS-MBS |
| 779 | GNMA | 38378CP92 | Jul 2026 | 283,754 | $280K | 0.00% | ABS-MBS |
| 780 | GNMA | 36202FXC5 | Jul 2026 | 289,498 | $280K | 0.00% | ABS-MBS |
| 781 | FHLMC | 3132Y3NK6 | Jul 2026 | 317,248 | $276K | 0.00% | ABS-MBS |
| 782 | GNMA | 36202ESB6 | Jul 2026 | 270,228 | $275K | 0.00% | ABS-MBS |
| 783 | FHLMC Pool | 3132A5HP3 | Jul 2026 | 312,080 | $273K | 0.00% | ABS-MBS |
| 784 | C-BASS TRUST | 1248MGAL8 | Jul 2026 | 1,022,283 | $269K | 0.00% | ABS-O |
| 785 | FNMA | 3140XKGQ7 | Jul 2026 | 324,892 | $266K | 0.00% | ABS-MBS |
| 786 | FNMA | 31416BW87 | Jul 2026 | 270,574 | $265K | 0.00% | ABS-MBS |
| 787 | FNMA | 3140FTG21 | Jul 2026 | 271,755 | $264K | 0.00% | ABS-MBS |
| 788 | FNMA | 31415MM51 | Jul 2026 | 254,246 | $264K | 0.00% | ABS-MBS |
| 789 | FHLMC Pool | 3133BQYH3 | Jul 2026 | 257,391 | $257K | 0.00% | ABS-MBS |
| 790 | FNMA | 3136AKFL2 | Jul 2026 | 259,891 | $252K | 0.00% | ABS-MBS |
| 791 | GNMA | 36202FP67 | Jul 2026 | 268,685 | $252K | 0.00% | ABS-MBS |
| 792 | FHLMC | 3137BJF65 | Jul 2026 | 263,806 | $250K | 0.00% | ABS-MBS |
| 793 | FNMA | 3140GTTZ3 | Jul 2026 | 276,298 | $241K | 0.00% | ABS-MBS |
| 794 | FNMA | 3140QP4V6 | Jul 2026 | 265,953 | $241K | 0.00% | ABS-MBS |
| 795 | FNMA | 31398T7G0 | Jul 2026 | 245,979 | $240K | 0.00% | ABS-MBS |
| 796 | FNMA | 3140XLPD4 | Jul 2026 | 289,143 | $238K | 0.00% | ABS-MBS |
| 797 | FNMA | 3140Q8DV4 | Jul 2026 | 244,136 | $227K | 0.00% | ABS-MBS |
| 798 | FNMA | 3140H3P59 | Jul 2026 | 261,427 | $227K | 0.00% | ABS-MBS |
| 799 | FHLMC | 3128M8RP1 | Jul 2026 | 222,862 | $222K | 0.00% | ABS-MBS |
| 800 | FHLMC Pool | 3132DWD67 | Jul 2026 | 254,027 | $217K | 0.00% | ABS-MBS |
| 801 | FNMA | 3138EPPA6 | Jul 2026 | 214,605 | $216K | 0.00% | ABS-MBS |
| 802 | GNMA | 3620ALQ49 | Jul 2026 | 224,568 | $215K | 0.00% | ABS-MBS |
| 803 | FNMA | 3140QNWE8 | Jul 2026 | 272,872 | $213K | 0.00% | ABS-MBS |
| 804 | FNMA | 31418EGK0 | Jul 2026 | 223,976 | $212K | 0.00% | ABS-MBS |
| 805 | GNMA | 36202FUF1 | Jul 2026 | 218,900 | $210K | 0.00% | ABS-MBS |
| 806 | FNMA | 31418FKN6 | Jul 2026 | 212,353 | $210K | 0.00% | ABS-MBS |
| 807 | Ownit Mortgage Loan Trust | 69121PCH4 | Jul 2026 | 390,211 | $209K | 0.00% | ABS-O |
| 808 | FNMA | 31418NX21 | Jul 2026 | 209,542 | $208K | 0.00% | ABS-MBS |
| 809 | FNMA | 31408ENZ1 | Jul 2026 | 207,076 | $207K | 0.00% | ABS-MBS |
| 810 | GNMA | 3620AMF80 | Jul 2026 | 212,096 | $205K | 0.00% | ABS-MBS |
| 811 | FHLMC Pool | 3133CDKN3 | Jul 2026 | 196,805 | $204K | 0.00% | ABS-MBS |
| 812 | FNMA | 3140Y65R7 | Jul 2026 | 201,459 | $200K | 0.00% | ABS-MBS |
| 813 | GNMA | 36295PW99 | Jul 2026 | 187,226 | $193K | 0.00% | ABS-MBS |
| 814 | FNMA | 31410F5D3 | Jul 2026 | 193,094 | $192K | 0.00% | ABS-MBS |
| 815 | GNMA | 36179R7H6 | Jul 2026 | 214,203 | $189K | 0.00% | ABS-MBS |
| 816 | FNMA | 3140MMLJ5 | Jul 2026 | 218,387 | $187K | 0.00% | ABS-MBS |
| 817 | FNMA | 31418CU69 | Jul 2026 | 214,649 | $187K | 0.00% | ABS-MBS |
| 818 | Merrill Lynch Mortgage Investors Trust | 59020U5D3 | Jul 2026 | 1,710,205 | $187K | 0.00% | ABS-O |
| 819 | FNMA | 31402RCV9 | Jul 2026 | 186,750 | $185K | 0.00% | ABS-MBS |
| 820 | GNMA | 36177T4M6 | Jul 2026 | 204,623 | $185K | 0.00% | ABS-MBS |
| 821 | FNMA | 31407KRH4 | Jul 2026 | 185,652 | $184K | 0.00% | ABS-MBS |
| 822 | FNMA | 31418D2L5 | Jul 2026 | 228,508 | $179K | 0.00% | ABS-MBS |
| 823 | FNMA | 31417AVY2 | Jul 2026 | 188,847 | $176K | 0.00% | ABS-MBS |
| 824 | FNMA | 31418EBT6 | Jul 2026 | 201,206 | $172K | 0.00% | ABS-MBS |
| 825 | GNMA | 3620AMD58 | Jul 2026 | 178,161 | $172K | 0.00% | ABS-MBS |
| 826 | FNMA | 3140XJJ61 | Jul 2026 | 183,069 | $169K | 0.00% | ABS-MBS |
| 827 | FNMA | 31418D4F6 | Jul 2026 | 203,916 | $169K | 0.00% | ABS-MBS |
| 828 | FHLMC | 3128M4GZ0 | Jul 2026 | 167,838 | $169K | 0.00% | ABS-MBS |
| 829 | FNMA | 31398RDA0 | Jul 2026 | 178,084 | $165K | 0.00% | ABS-MBS |
| 830 | FHLMC Pool | 3132ADWH7 | Jul 2026 | 189,996 | $165K | 0.00% | ABS-MBS |
| 831 | GNMA | 36179XNF9 | Jul 2026 | 168,413 | $164K | 0.00% | ABS-MBS |
| 832 | FHLMC | 3128KQ6Y7 | Jul 2026 | 156,857 | $161K | 0.00% | ABS-MBS |
| 833 | FNMA | 31410GBE2 | Jul 2026 | 158,149 | $161K | 0.00% | ABS-MBS |
| 834 | FHLMC | 312934RV6 | Jul 2026 | 161,451 | $161K | 0.00% | ABS-MBS |
| 835 | FNMA | 3138WAFE2 | Jul 2026 | 161,401 | $159K | 0.00% | ABS-MBS |
| 836 | FHLMC Pool | 3132CWY81 | Jul 2026 | 169,515 | $157K | 0.00% | ABS-MBS |
| 837 | GNMA | 3620A2UH7 | Jul 2026 | 160,449 | $155K | 0.00% | ABS-MBS |
| 838 | FNMA | 3136ASG67 | Jul 2026 | 879,545 | $155K | 0.00% | ABS-MBS |
| 839 | FNMA | 31418CWT7 | Jul 2026 | 163,676 | $152K | 0.00% | ABS-MBS |
| 840 | FHLMC | 3128M73V6 | Jul 2026 | 150,515 | $150K | 0.00% | ABS-MBS |
| 841 | FNMA | 31418CFV1 | Jul 2026 | 160,256 | $149K | 0.00% | ABS-MBS |
| 842 | FHLMC Pool | 3132DWJD6 | Jul 2026 | 157,550 | $148K | 0.00% | ABS-MBS |
| 843 | FHLMC Pool | 3133KNZ63 | Jul 2026 | 188,182 | $147K | 0.00% | ABS-MBS |
| 844 | FNMA | 31418EDD9 | Jul 2026 | 167,070 | $143K | 0.00% | ABS-MBS |
| 845 | FNMA | 3140A1GG6 | Jul 2026 | 138,533 | $143K | 0.00% | ABS-MBS |
| 846 | GNMA | 36296YCL4 | Jul 2026 | 146,807 | $143K | 0.00% | ABS-MBS |
| 847 | United States Small Business Administration | 83162CVH3 | Jul 2026 | 153,666 | $142K | 0.00% | ABS-O |
| 848 | FHLMC | 3132GETS9 | Jul 2026 | 144,974 | $141K | 0.00% | ABS-MBS |
| 849 | FNMA | 3140XFMU2 | Jul 2026 | 171,204 | $140K | 0.00% | ABS-MBS |
| 850 | GNMA | 36202FV94 | Jul 2026 | 144,510 | $140K | 0.00% | ABS-MBS |
| 851 | FNMA | 3140QNCA8 | Jul 2026 | 172,345 | $135K | 0.00% | ABS-MBS |
| 852 | FNMA | 31419GP24 | Jul 2026 | 137,814 | $134K | 0.00% | ABS-MBS |
| 853 | FHLMC | 3128M7XB7 | Jul 2026 | 134,432 | $134K | 0.00% | ABS-MBS |
| 854 | FNMA | 31418EKT6 | Jul 2026 | 140,491 | $133K | 0.00% | ABS-MBS |
| 855 | GNMA | 3620ALND2 | Jul 2026 | 137,218 | $133K | 0.00% | ABS-MBS |
| 856 | FNMA | 31417SBP4 | Jul 2026 | 132,689 | $132K | 0.00% | ABS-MBS |
| 857 | FNMA | 3140QNEW8 | Jul 2026 | 164,206 | $130K | 0.00% | ABS-MBS |
| 858 | GNMA | 36294UUL4 | Jul 2026 | 143,819 | $130K | 0.00% | ABS-MBS |
| 859 | FNMA | 31418EE63 | Jul 2026 | 135,954 | $129K | 0.00% | ABS-MBS |
| 860 | FHLMC Pool | 3132DP3G1 | Jul 2026 | 162,316 | $127K | 0.00% | ABS-MBS |
| 861 | FHLMC Pool | 3133D1C72 | Jul 2026 | 133,508 | $126K | 0.00% | ABS-MBS |
| 862 | FHLMC Pool | 3132DWCZ4 | Jul 2026 | 160,591 | $126K | 0.00% | ABS-MBS |
| 863 | FNMA | 31410GFF5 | Jul 2026 | 120,312 | $122K | 0.00% | ABS-MBS |
| 864 | FNMA | 31412QXG9 | Jul 2026 | 121,789 | $121K | 0.00% | ABS-MBS |
| 865 | FNMA | 3140F5BK8 | Jul 2026 | 125,736 | $120K | 0.00% | ABS-MBS |
| 866 | FNMA | 31418TC54 | Jul 2026 | 120,642 | $120K | 0.00% | ABS-MBS |
| 867 | FHLMC Pool | 3132A5J48 | Jul 2026 | 137,403 | $119K | 0.00% | ABS-MBS |
| 868 | GNMA | 36179YHK3 | Jul 2026 | 144,829 | $116K | 0.00% | ABS-MBS |
| 869 | GNMA | 36296YGA4 | Jul 2026 | 119,160 | $114K | 0.00% | ABS-MBS |
| 870 | FNMA | 31418EMR8 | Jul 2026 | 118,101 | $112K | 0.00% | ABS-MBS |
| 871 | FHLMC | 3128M72C9 | Jul 2026 | 108,750 | $111K | 0.00% | ABS-MBS |
| 872 | FNMA | 31412XFD1 | Jul 2026 | 106,156 | $110K | 0.00% | ABS-MBS |
| 873 | FNMA | 31418ED56 | Jul 2026 | 129,372 | $106K | 0.00% | ABS-MBS |
| 874 | FHLMC | 3132HNK57 | Jul 2026 | 116,655 | $104K | 0.00% | ABS-MBS |
| 875 | FNMA | 3140MXEA8 | Jul 2026 | 124,181 | $103K | 0.00% | ABS-MBS |
| 876 | FHLMC Pool | 3132ADPG7 | Jul 2026 | 117,033 | $102K | 0.00% | ABS-MBS |
| 877 | FNMA | 31416WEW8 | Jul 2026 | 103,984 | $101K | 0.00% | ABS-MBS |
| 878 | FNMA | 31418MUR1 | Jul 2026 | 101,680 | $100K | 0.00% | ABS-MBS |
| 879 | GNMA | 36205FWS8 | Jul 2026 | 97,006 | $100K | 0.00% | ABS-MBS |
| 880 | FNMA | 3140XGAS8 | Jul 2026 | 113,033 | $97K | 0.00% | ABS-MBS |
| 881 | FHLMC | 31297VPS1 | Jul 2026 | 97,026 | $97K | 0.00% | ABS-MBS |
| 882 | GNMA | 36202EGR4 | Jul 2026 | 91,234 | $95K | 0.00% | ABS-MBS |
| 883 | FHLMC Pool | 3133B9AA2 | Jul 2026 | 109,736 | $95K | 0.00% | ABS-MBS |
| 884 | FNMA | 3140H3DS2 | Jul 2026 | 107,925 | $94K | 0.00% | ABS-MBS |
| 885 | GNMA | 3618N5C23 | Jul 2026 | 106,615 | $93K | 0.00% | ABS-MBS |
| 886 | GLS Auto Receivables Issuer Trust | 37989BAC6 | Jul 2026 | 93,242 | $93K | 0.00% | ABS-O |
| 887 | GNMA | 36297H6K9 | Jul 2026 | 96,682 | $93K | 0.00% | ABS-MBS |
| 888 | FNMA | 3140AAG92 | Jul 2026 | 90,910 | $92K | 0.00% | ABS-MBS |
| 889 | FNMA | 31417MLN1 | Jul 2026 | 92,000 | $91K | 0.00% | ABS-MBS |
| 890 | FNMA | 3138AM6S9 | Jul 2026 | 97,238 | $90K | 0.00% | ABS-MBS |
| 891 | GNMA | 36179W7J1 | Jul 2026 | 107,323 | $90K | 0.00% | ABS-MBS |
| 892 | GNMA | 3620A8GZ0 | Jul 2026 | 91,382 | $89K | 0.00% | ABS-MBS |
| 893 | FNMA | 3140XGJS9 | Jul 2026 | 102,946 | $89K | 0.00% | ABS-MBS |
| 894 | FNMA | 3140J5UB3 | Jul 2026 | 90,306 | $88K | 0.00% | ABS-MBS |
| 895 | FNMA | 31418ED64 | Jul 2026 | 100,937 | $86K | 0.00% | ABS-MBS |
| 896 | FNMA | 31403DBY4 | Jul 2026 | 86,578 | $86K | 0.00% | ABS-MBS |
| 897 | FHLMC Pool | 3133KNMZ3 | Jul 2026 | 109,993 | $86K | 0.00% | ABS-MBS |
| 898 | FNMA | 31404JT88 | Jul 2026 | 85,887 | $86K | 0.00% | ABS-MBS |
| 899 | FNMA | 3138ER5E6 | Jul 2026 | 90,230 | $85K | 0.00% | ABS-MBS |
| 900 | FHLMC | 312940BC2 | Jul 2026 | 85,286 | $84K | 0.00% | ABS-MBS |
| 901 | FNMA | 31371MMG9 | Jul 2026 | 81,661 | $83K | 0.00% | ABS-MBS |
| 902 | FHLMC | 3128M4W66 | Jul 2026 | 80,572 | $82K | 0.00% | ABS-MBS |
| 903 | FHLMC | 31296QKB5 | Jul 2026 | 79,524 | $81K | 0.00% | ABS-MBS |
| 904 | FHLMC Pool | 3132DM5R2 | Jul 2026 | 102,898 | $81K | 0.00% | ABS-MBS |
| 905 | FNMA | 3140NP5Y2 | Jul 2026 | 77,825 | $81K | 0.00% | ABS-MBS |
| 906 | FNMA | 31409CA70 | Jul 2026 | 77,633 | $80K | 0.00% | ABS-MBS |
| 907 | FHLMC Pool | 3132D6AV2 | Jul 2026 | 85,872 | $80K | 0.00% | ABS-MBS |
| 908 | FNMA | 3140QMU77 | Jul 2026 | 97,289 | $79K | 0.00% | ABS-MBS |
| 909 | FNMA | 3140QL4Q6 | Jul 2026 | 83,970 | $78K | 0.00% | ABS-MBS |
| 910 | FNMA | 31406NYG3 | Jul 2026 | 77,946 | $77K | 0.00% | ABS-MBS |
| 911 | FNMA | 31408H3H6 | Jul 2026 | 73,077 | $76K | 0.00% | ABS-MBS |
| 912 | FNMA | 3140XDXX9 | Jul 2026 | 92,665 | $76K | 0.00% | ABS-MBS |
| 913 | FNMA | 3140KDB82 | Jul 2026 | 90,565 | $75K | 0.00% | ABS-MBS |
| 914 | FHLMC Pool | 3142J6A45 | Jul 2026 | 76,798 | $74K | 0.00% | ABS-MBS |
| 915 | FNMA | 31410KGB4 | Jul 2026 | 72,248 | $73K | 0.00% | ABS-MBS |
| 916 | FNMA | 31403C6S5 | Jul 2026 | 71,462 | $73K | 0.00% | ABS-MBS |
| 917 | GNMA | 36179R7J2 | Jul 2026 | 80,181 | $72K | 0.00% | ABS-MBS |
| 918 | FHLMC | 3128M6JU3 | Jul 2026 | 71,631 | $71K | 0.00% | ABS-MBS |
| 919 | FNMA | 3140B8CY5 | Jul 2026 | 72,450 | $70K | 0.00% | ABS-MBS |
| 920 | FNMA | 31371LTU3 | Jul 2026 | 68,437 | $69K | 0.00% | ABS-MBS |
| 921 | GNMA | 36179XVS2 | Jul 2026 | 70,512 | $69K | 0.00% | ABS-MBS |
| 922 | FNMA | 3140H13W8 | Jul 2026 | 78,811 | $68K | 0.00% | ABS-MBS |
| 923 | FNMA | 31418EAM2 | Jul 2026 | 86,045 | $68K | 0.00% | ABS-MBS |
| 924 | FHLMC Pool | 3133B7QV3 | Jul 2026 | 73,969 | $66K | 0.00% | ABS-MBS |
| 925 | FNMA | 3140QNUG5 | Jul 2026 | 73,829 | $66K | 0.00% | ABS-MBS |
| 926 | FHLMC Pool | 3132A5H73 | Jul 2026 | 75,408 | $66K | 0.00% | ABS-MBS |
| 927 | FHLMC | 3132J7RK0 | Jul 2026 | 72,452 | $65K | 0.00% | ABS-MBS |
| 928 | FHLMC Pool | 3132DWCN1 | Jul 2026 | 82,385 | $65K | 0.00% | ABS-MBS |
| 929 | FHLMC Pool | 3132DPJE9 | Jul 2026 | 67,628 | $64K | 0.00% | ABS-MBS |
| 930 | GNMA | 3620AFPN1 | Jul 2026 | 65,780 | $64K | 0.00% | ABS-MBS |
| 931 | FNMA | 3140QNQ21 | Jul 2026 | 74,081 | $64K | 0.00% | ABS-MBS |
| 932 | GNMA | 36295KJV6 | Jul 2026 | 61,444 | $63K | 0.00% | ABS-MBS |
| 933 | FNMA | 3140XKH60 | Jul 2026 | 72,287 | $62K | 0.00% | ABS-MBS |
| 934 | FNMA | 31418CR71 | Jul 2026 | 69,909 | $61K | 0.00% | ABS-MBS |
| 935 | FHLMC Pool | 3133BEBZ5 | Jul 2026 | 66,639 | $60K | 0.00% | ABS-MBS |
| 936 | GNMA | 3620AKNL6 | Jul 2026 | 62,413 | $60K | 0.00% | ABS-MBS |
| 937 | FNMA | 31408DV50 | Jul 2026 | 57,205 | $59K | 0.00% | ABS-MBS |
| 938 | FNMA | 3140XLSJ8 | Jul 2026 | 61,625 | $58K | 0.00% | ABS-MBS |
| 939 | FNMA | 31412QSX8 | Jul 2026 | 58,373 | $58K | 0.00% | ABS-MBS |
| 940 | FNMA | 31371M7K7 | Jul 2026 | 54,807 | $57K | 0.00% | ABS-MBS |
| 941 | FNMA | 3140XFMA6 | Jul 2026 | 71,815 | $57K | 0.00% | ABS-MBS |
| 942 | FNMA | 31411CKK6 | Jul 2026 | 55,191 | $57K | 0.00% | ABS-MBS |
| 943 | FNMA | 31419AT49 | Jul 2026 | 56,767 | $56K | 0.00% | ABS-MBS |
| 944 | FNMA | 3140XHY50 | Jul 2026 | 71,323 | $56K | 0.00% | ABS-MBS |
| 945 | Bayview Commercial Asset Trust | 07324SBN1 | Jul 2026 | 56,973 | $56K | 0.00% | ABS-MBS |
| 946 | GNMA | 36202FTL0 | Jul 2026 | 56,950 | $55K | 0.00% | ABS-MBS |
| 947 | FNMA | 31368HMH3 | Jul 2026 | 54,733 | $54K | 0.00% | ABS-MBS |
| 948 | FHLMC Pool | 3132DWC27 | Jul 2026 | 66,112 | $54K | 0.00% | ABS-MBS |
| 949 | FHLMC | 3128M6K49 | Jul 2026 | 52,384 | $54K | 0.00% | ABS-MBS |
| 950 | FHLMC | 31297TE33 | Jul 2026 | 53,889 | $54K | 0.00% | ABS-MBS |
| 951 | GNMA | 36179W2V9 | Jul 2026 | 61,665 | $54K | 0.00% | ABS-MBS |
| 952 | FNMA | 3140QN3Z3 | Jul 2026 | 58,771 | $53K | 0.00% | ABS-MBS |
| 953 | FNMA | 3140QM3Y8 | Jul 2026 | 64,321 | $50K | 0.00% | ABS-MBS |
| 954 | FNMA | 31412LGN4 | Jul 2026 | 47,788 | $50K | 0.00% | ABS-MBS |
| 955 | GNMA | 36179XLD6 | Jul 2026 | 56,770 | $49K | 0.00% | ABS-MBS |
| 956 | FNMA | 3140XKU32 | Jul 2026 | 61,402 | $48K | 0.00% | ABS-MBS |
| 957 | FNMA | 31406XKB7 | Jul 2026 | 46,964 | $47K | 0.00% | ABS-MBS |
| 958 | FNMA | 3140GRC69 | Jul 2026 | 52,074 | $45K | 0.00% | ABS-MBS |
| 959 | FNMA | 31371MBH9 | Jul 2026 | 43,818 | $44K | 0.00% | ABS-MBS |
| 960 | FHLMC | 3128LXJN1 | Jul 2026 | 43,549 | $44K | 0.00% | ABS-MBS |
| 961 | FNMA | 3140ASQ43 | Jul 2026 | 46,999 | $44K | 0.00% | ABS-MBS |
| 962 | FNMA | 31410KJU9 | Jul 2026 | 42,360 | $44K | 0.00% | ABS-MBS |
| 963 | FNMA | 31415VYC3 | Jul 2026 | 43,101 | $44K | 0.00% | ABS-MBS |
| 964 | FHLMC Pool | 3132DQSQ0 | Jul 2026 | 53,113 | $43K | 0.00% | ABS-MBS |
| 965 | FHLMC Pool | 3132DWLA9 | Jul 2026 | 42,732 | $43K | 0.00% | ABS-MBS |
| 966 | FNMA | 31410F2Z7 | Jul 2026 | 41,175 | $43K | 0.00% | ABS-MBS |
| 967 | FNMA | 31411LSY8 | Jul 2026 | 41,025 | $42K | 0.00% | ABS-MBS |
| 968 | GMACM Home Equity Loan Trust | 38012TAC6 | Jul 2026 | 42,834 | $42K | 0.00% | ABS-O |
| 969 | FNMA | 31410KQ64 | Jul 2026 | 41,322 | $42K | 0.00% | ABS-MBS |
| 970 | FNMA | 3140XGY45 | Jul 2026 | 51,195 | $42K | 0.00% | ABS-MBS |
| 971 | FNMA | 3140H3ZU3 | Jul 2026 | 47,487 | $41K | 0.00% | ABS-MBS |
| 972 | FHLMC Pool | 3133B76S2 | Jul 2026 | 46,536 | $40K | 0.00% | ABS-MBS |
| 973 | FNMA | 3140EWZG3 | Jul 2026 | 42,113 | $39K | 0.00% | ABS-MBS |
| 974 | FNMA | 31409VYW7 | Jul 2026 | 37,975 | $39K | 0.00% | ABS-MBS |
| 975 | FNMA | 3140XQ2G1 | Jul 2026 | 45,367 | $39K | 0.00% | ABS-MBS |
| 976 | FNMA | 3140H2B64 | Jul 2026 | 44,537 | $39K | 0.00% | ABS-MBS |
| 977 | FHLMC Pool | 3132DM5P6 | Jul 2026 | 47,023 | $38K | 0.00% | ABS-MBS |
| 978 | FHLMC Pool | 3133CFFR5 | Jul 2026 | 40,275 | $38K | 0.00% | ABS-MBS |
| 979 | GNMA | 36295NG27 | Jul 2026 | 37,081 | $38K | 0.00% | ABS-MBS |
| 980 | FHLMC Pool | 3132DWBU6 | Jul 2026 | 45,014 | $37K | 0.00% | ABS-MBS |
| 981 | FNMA | 31407FJ92 | Jul 2026 | 36,490 | $37K | 0.00% | ABS-MBS |
| 982 | FNMA | 31418CM84 | Jul 2026 | 41,866 | $37K | 0.00% | ABS-MBS |
| 983 | FNMA | 3140N7TQ3 | Jul 2026 | 38,018 | $36K | 0.00% | ABS-MBS |
| 984 | FHLMC | 31297CWY2 | Jul 2026 | 35,703 | $36K | 0.00% | ABS-MBS |
| 985 | FNMA | 31403DBX6 | Jul 2026 | 34,865 | $35K | 0.00% | ABS-MBS |
| 986 | FNMA | 3140HJR94 | Jul 2026 | 37,619 | $35K | 0.00% | ABS-MBS |
| 987 | FHLMC Pool | 3133KNKS1 | Jul 2026 | 40,113 | $34K | 0.00% | ABS-MBS |
| 988 | FNMA | 31412XZL1 | Jul 2026 | 32,590 | $33K | 0.00% | ABS-MBS |
| 989 | GNMA | 36179TV51 | Jul 2026 | 36,630 | $33K | 0.00% | ABS-MBS |
| 990 | FHLMC Pool | 3132DNGG2 | Jul 2026 | 38,381 | $32K | 0.00% | ABS-MBS |
| 991 | FNMA | 3136ABC35 | Jul 2026 | 468,279 | $31K | 0.00% | ABS-MBS |
| 992 | FHLMC Pool | 3133B9LB8 | Jul 2026 | 38,178 | $31K | 0.00% | ABS-MBS |
| 993 | FHLMC | 3128M4XV0 | Jul 2026 | 30,336 | $31K | 0.00% | ABS-MBS |
| 994 | FHLMC Pool | 3133BAC58 | Jul 2026 | 35,595 | $30K | 0.00% | ABS-MBS |
| 995 | FNMA | 31416BZK7 | Jul 2026 | 28,958 | $30K | 0.00% | ABS-MBS |
| 996 | FNMA | 31414QTQ0 | Jul 2026 | 29,213 | $29K | 0.00% | ABS-MBS |
| 997 | FNMA | 31371MCF2 | Jul 2026 | 29,125 | $29K | 0.00% | ABS-MBS |
| 998 | FHLMC Pool | 31425WAH4 | Jul 2026 | 30,939 | $29K | 0.00% | ABS-MBS |
| 999 | FNMA | 3140XGR35 | Jul 2026 | 33,720 | $29K | 0.00% | ABS-MBS |
| 1000 | GNMA | 36179XQX7 | Jul 2026 | 28,731 | $29K | 0.00% | ABS-MBS |
| 1001 | FHLMC | 3128LXMK3 | Jul 2026 | 28,126 | $29K | 0.00% | ABS-MBS |
| 1002 | FHLMC | 31297LBG4 | Jul 2026 | 28,454 | $29K | 0.00% | ABS-MBS |
| 1003 | FHLMC | 31297HN70 | Jul 2026 | 27,359 | $28K | 0.00% | ABS-MBS |
| 1004 | FNMA | 3140XHY92 | Jul 2026 | 33,149 | $27K | 0.00% | ABS-MBS |
| 1005 | FNMA | 3140XNZ72 | Jul 2026 | 31,034 | $27K | 0.00% | ABS-MBS |
| 1006 | FNMA | 31414JRK1 | Jul 2026 | 26,400 | $27K | 0.00% | ABS-MBS |
| 1007 | FHLMC Pool | 3132DWCP6 | Jul 2026 | 32,207 | $26K | 0.00% | ABS-MBS |
| 1008 | FHLMC Pool | 3142KANT5 | Jul 2026 | 27,231 | $26K | 0.00% | ABS-MBS |
| 1009 | FNMA | 3140GNKM4 | Jul 2026 | 28,132 | $26K | 0.00% | ABS-MBS |
| 1010 | FHLMC | 3128M7U38 | Jul 2026 | 26,274 | $26K | 0.00% | ABS-MBS |
| 1011 | FNMA | 31418CR97 | Jul 2026 | 27,481 | $26K | 0.00% | ABS-MBS |
| 1012 | FHLMC Pool | 3132D6BS8 | Jul 2026 | 27,445 | $25K | 0.00% | ABS-MBS |
| 1013 | FHLMC | 31297C5V8 | Jul 2026 | 25,023 | $25K | 0.00% | ABS-MBS |
| 1014 | Impac Secured Assets Trust | 45254TTN4 | Jul 2026 | 26,652 | $25K | 0.00% | ABS-MBS |
| 1015 | FNMA | 31385XF85 | Jul 2026 | 24,034 | $24K | 0.00% | ABS-MBS |
| 1016 | FHLMC Pool | 3133WJVP1 | Jul 2026 | 23,458 | $23K | 0.00% | ABS-MBS |
| 1017 | FHLMC Pool | 3132DWCQ4 | Jul 2026 | 26,225 | $23K | 0.00% | ABS-MBS |
| 1018 | FNMA | 31418CP99 | Jul 2026 | 24,618 | $22K | 0.00% | ABS-MBS |
| 1019 | FHLMC | 3137A9RJ7 | Jul 2026 | 141,147 | $21K | 0.00% | ABS-MBS |
| 1020 | FNMA | 31403CXQ9 | Jul 2026 | 20,313 | $21K | 0.00% | ABS-MBS |
| 1021 | FHLMC Pool | 3133GEX45 | Jul 2026 | 22,545 | $20K | 0.00% | ABS-MBS |
| 1022 | FNMA | 3140J8CA9 | Jul 2026 | 21,658 | $19K | 0.00% | ABS-MBS |
| 1023 | FNMA | 3140ML3E8 | Jul 2026 | 23,497 | $19K | 0.00% | ABS-MBS |
| 1024 | FNMA | 31418DYY2 | Jul 2026 | 22,804 | $19K | 0.00% | ABS-MBS |
| 1025 | FNMA | 31418ELX6 | Jul 2026 | 19,112 | $19K | 0.00% | ABS-MBS |
| 1026 | Ambac Assurance Corp. | 023138AA8 | Jul 2026 | 13,854 | $18K | 0.00% | DBT |
| 1027 | FHLMC Pool | 3133BELF8 | Jul 2026 | 19,278 | $18K | 0.00% | ABS-MBS |
| 1028 | FNMA | 31371MEQ6 | Jul 2026 | 17,445 | $18K | 0.00% | ABS-MBS |
| 1029 | GNMA | 36202F2V7 | Jul 2026 | 16,919 | $17K | 0.00% | ABS-MBS |
| 1030 | GNMA | 36179XFC5 | Jul 2026 | 19,137 | $15K | 0.00% | ABS-MBS |
| 1031 | FNMA | 3140QTS26 | Jul 2026 | 15,120 | $15K | 0.00% | ABS-MBS |
| 1032 | FNMA | 3140M2P22 | Jul 2026 | 19,374 | $15K | 0.00% | ABS-MBS |
| 1033 | FHLMC | 31296L3U3 | Jul 2026 | 14,855 | $15K | 0.00% | ABS-MBS |
| 1034 | FNMA | 31418CP57 | Jul 2026 | 16,967 | $15K | 0.00% | ABS-MBS |
| 1035 | FHLMC | 3128MJBX7 | Jul 2026 | 14,312 | $15K | 0.00% | ABS-MBS |
| 1036 | FHLMC Pool | 3133B3G50 | Jul 2026 | 18,320 | $15K | 0.00% | ABS-MBS |
| 1037 | FNMA | 31412V6B9 | Jul 2026 | 13,837 | $14K | 0.00% | ABS-MBS |
| 1038 | FNMA | 31418CQ98 | Jul 2026 | 15,566 | $14K | 0.00% | ABS-MBS |
| 1039 | FHLMC Pool | 3133AER55 | Jul 2026 | 16,393 | $13K | 0.00% | ABS-MBS |
| 1040 | FNMA | 31385HZC9 | Jul 2026 | 11,926 | $12K | 0.00% | ABS-MBS |
| 1041 | FNMA | 31415PNH7 | Jul 2026 | 11,718 | $12K | 0.00% | ABS-MBS |
| 1042 | FNMA | 3140FS5L3 | Jul 2026 | 11,673 | $11K | 0.00% | ABS-MBS |
| 1043 | FNMA | 31385W2A6 | Jul 2026 | 9,741 | $10K | 0.00% | ABS-MBS |
| 1044 | FHLMC | 3137BSLS0 | Jul 2026 | 124,576 | $10K | 0.00% | ABS-MBS |
| 1045 | FNMA | 3140HMJY1 | Jul 2026 | 10,518 | $10K | 0.00% | ABS-MBS |
| 1046 | GNMA | 36179R4E6 | Jul 2026 | 10,190 | $9K | 0.00% | ABS-MBS |
| 1047 | GNMA | 36179SWX1 | Jul 2026 | 9,405 | $8K | 0.00% | ABS-MBS |
| 1048 | GNMA | 36200ENN7 | Jul 2026 | 7,322 | $7K | 0.00% | ABS-MBS |
| 1049 | FNMA | 3138EPLN2 | Jul 2026 | 6,195 | $6K | 0.00% | ABS-MBS |
| 1050 | GNMA | 36241LXE1 | Jul 2026 | 5,652 | $5K | 0.00% | ABS-MBS |
| 1051 | FNMA | 31418CXN9 | Jul 2026 | 5,366 | $5K | 0.00% | ABS-MBS |
| 1052 | GNMA | 36202F3P9 | Jul 2026 | 4,865 | $5K | 0.00% | ABS-MBS |
| 1053 | FNMA | 3136AEXM4 | Jul 2026 | 95,494 | $5K | 0.00% | ABS-MBS |
| 1054 | FNMA | 3140GQ3F1 | Jul 2026 | 4,791 | $4K | 0.00% | ABS-MBS |
| 1055 | FNMA | 3140H2DA3 | Jul 2026 | 4,893 | $4K | 0.00% | ABS-MBS |
| 1056 | FNMA | 3140H3ZK5 | Jul 2026 | 4,707 | $4K | 0.00% | ABS-MBS |
| 1057 | FHLMC | 3137BJGN7 | Jul 2026 | 45,144 | $4K | 0.00% | ABS-MBS |
| 1058 | FNMA | 3140E7F70 | Jul 2026 | 4,353 | $4K | 0.00% | ABS-MBS |
| 1059 | FHLMC | 3128MJYY0 | Jul 2026 | 4,563 | $4K | 0.00% | ABS-MBS |
| 1060 | FHLMC | 3132WKQ84 | Jul 2026 | 4,254 | $4K | 0.00% | ABS-MBS |
| 1061 | FNMA | 31405TS94 | Jul 2026 | 3,456 | $3K | 0.00% | ABS-MBS |
| 1062 | FNMA | 31371LDH9 | Jul 2026 | 3,389 | $3K | 0.00% | ABS-MBS |
| 1063 | FNMA | 3140JHKQ5 | Jul 2026 | 3,659 | $3K | 0.00% | ABS-MBS |
| 1064 | FNMA | 31418CUB8 | Jul 2026 | 3,194 | $3K | 0.00% | ABS-MBS |
| 1065 | FNMA | 31400HC43 | Jul 2026 | 2,507 | $2K | 0.00% | ABS-MBS |
| 1066 | FNMA | 3140FE4G6 | Jul 2026 | 2,656 | $2K | 0.00% | ABS-MBS |
| 1067 | FNMA | 3140H9KU6 | Jul 2026 | 2,480 | $2K | 0.00% | ABS-MBS |
| 1068 | FNMA | 31404W5H5 | Jul 2026 | 2,148 | $2K | 0.00% | ABS-MBS |
| 1069 | FNMA | 31405GT91 | Jul 2026 | 2,084 | $2K | 0.00% | ABS-MBS |
| 1070 | FHLMC | 31297UKW9 | Jul 2026 | 1,742 | $2K | 0.00% | ABS-MBS |
| 1071 | GNMA | 36200NE23 | Jul 2026 | 1,706 | $2K | 0.00% | ABS-MBS |
| 1072 | Home Equity Loan Trust | 76110VSS8 | Jul 2026 | 137,728 | $1K | 0.00% | ABS-O |
| 1073 | FNMA | 31412AWH3 | Jul 2026 | 1,032 | $1K | 0.00% | ABS-MBS |
| 1074 | FHLMC | 3128KYA33 | Jul 2026 | 666 | $690 | 0.00% | ABS-MBS |
| 1075 | FNMA | 31402QYZ8 | Jul 2026 | 551 | $555 | 0.00% | ABS-MBS |
| 1076 | FNMA | 31414ST29 | Jul 2026 | 499 | $505 | 0.00% | ABS-MBS |
| 1077 | Bayview Commercial Asset Trust | 07325BAA6 | Jul 2026 | 1,039,219 | $104 | 0.00% | ABS-MBS |
| 1078 | FNMA | 3138ELKS1 | Jul 2026 | 26 | $26 | 0.00% | ABS-MBS |
| 1079 | N/A | N/A | Jul 2026 | 2,231 | $-1193103 | -0.01% | DIR |
| 1080 | N/A | N/A | Jul 2026 | 1,362 | $-2367727 | -0.03% | DIR |
| 1081 | N/A | N/A | Jul 2026 | 4,207 | $-2956541 | -0.04% | DIR |
| 1082 | N/A | N/A | Jul 2026 | 1,737 | $-5389286 | -0.07% | DIR |