Holdings (Monthly)
Guide ↗
MFS Total Return Bond Series
· Mfs Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CHQ7 | Dec 2024 | 70,400,000 | $70.4M | 4.76% | DBT |
| 2 | United States Treasury | 912810TZ1 | Dec 2024 | 35,900,000 | $34.2M | 2.31% | DBT |
| 3 | United States Treasury | 912810TW8 | Dec 2024 | 30,400,000 | $29.9M | 2.02% | DBT |
| 4 | United States Treasury | 91282CPJ4 | Jun 2026 | 22,800,000 | $22.1M | 1.49% | DBT |
| 5 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 20,113,892 | $20.1M | 1.36% | EC |
| 6 | United States Treasury | 91282CMU2 | Jun 2026 | 20,000,000 | $19.9M | 1.34% | DBT |
| 7 | United States Treasury | 912810ST6 | Dec 2024 | 30,300,000 | $19.6M | 1.32% | DBT |
| 8 | United States Treasury | 912810TM0 | Dec 2024 | 17,580,000 | $15.9M | 1.07% | DBT |
| 9 | United States Treasury | 912810UE6 | Jun 2026 | 15,900,000 | $14.8M | 1.00% | DBT |
| 10 | Wells Fargo Commercial Mortgage Trust | 95000JAV0 | Dec 2024 | 13,071,416 | $13.0M | 0.88% | ABS-MBS |
| 11 | United States Treasury | 912810TX6 | Dec 2024 | 14,500,000 | $12.9M | 0.88% | DBT |
| 12 | United States Treasury | 91282CLW9 | Jun 2026 | 12,750,000 | $12.6M | 0.85% | DBT |
| 13 | Freddie Mac | 3132DWDH3 | Dec 2024 | 14,748,961 | $11.8M | 0.80% | ABS-MBS |
| 14 | United States Treasury | 91282CKX8 | Dec 2024 | 11,500,000 | $11.5M | 0.78% | DBT |
| 15 | LoanCore 2021-CRE6 Issuer, Ltd. | 53948HAE6 | Dec 2024 | 9,970,000 | $10.0M | 0.68% | ABS-CBDO |
| 16 | BANK OF AMERICA CORP | 06051GKD0 | Dec 2024 | 10,928,000 | $9.7M | 0.66% | DBT |
| 17 | United States Treasury | 912810TF5 | Dec 2024 | 12,900,000 | $9.4M | 0.64% | DBT |
| 18 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAJ5 | Dec 2024 | 9,290,000 | $9.2M | 0.62% | ABS-CBDO |
| 19 | United States Treasury | 912810TU2 | Dec 2024 | 9,600,000 | $9.0M | 0.61% | DBT |
| 20 | BOSTON GAS COMPANY | 100743AK9 | Dec 2024 | 9,122,000 | $9.0M | 0.61% | DBT |
| 21 | MACQUARIE GROUP LTD | 55608JBE7 | Dec 2024 | 8,978,000 | $8.7M | 0.59% | DBT |
| 22 | Village of Bridgeview IL | 108555GG2 | Dec 2024 | 8,850,000 | $8.3M | 0.56% | DBT |
| 23 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Dec 2024 | 7,435,000 | $8.1M | 0.55% | DBT |
| 24 | LoanCore Issuer, Ltd. | 53947FAC5 | Jun 2026 | 7,367,000 | $7.4M | 0.50% | ABS-CBDO |
| 25 | Dryden Senior Loan Fund | 26245XBE6 | Jun 2026 | 7,408,185 | $7.4M | 0.50% | ABS-CBDO |
| 26 | Trinitas CLO Ltd | 89641XAQ8 | Jun 2026 | 7,344,370 | $7.3M | 0.50% | ABS-CBDO |
| 27 | TOLEDO HOSPITAL/THE | 889184AC1 | Dec 2024 | 7,120,000 | $7.1M | 0.48% | DBT |
| 28 | DELL INT LLC / EMC CORP | 24703TAG1 | Dec 2024 | 6,901,000 | $7.0M | 0.47% | DBT |
| 29 | PACIFIC GAS & ELECTRIC | 694308JH1 | Dec 2024 | 8,840,000 | $6.6M | 0.45% | DBT |
| 30 | UBS GROUP AG | 902613AD0 | Dec 2024 | 7,084,000 | $6.5M | 0.44% | DBT |
| 31 | United States Treasury | 912810TA6 | Dec 2024 | 9,700,000 | $6.5M | 0.44% | DBT |
| 32 | BOSTON PROPERTIES LP | 10112RBE3 | Dec 2024 | 7,238,000 | $6.3M | 0.43% | DBT |
| 33 | Cantor Commercial Real Estate Lending | 12528YAF0 | Dec 2024 | 6,645,635 | $6.3M | 0.42% | ABS-MBS |
| 34 | MORGAN STANLEY | 61747YEH4 | Dec 2024 | 6,985,000 | $6.2M | 0.42% | DBT |
| 35 | CHARLES SCHWAB CORP | 808513CB9 | Dec 2024 | 6,058,000 | $6.1M | 0.41% | DBT |
| 36 | MF1 | 59319GAE6 | Jun 2026 | 6,020,839 | $6.0M | 0.41% | ABS-CBDO |
| 37 | Aspire Mortgage Trust | 04539CAC9 | Jun 2026 | 5,990,558 | $6.0M | 0.40% | ABS-MBS |
| 38 | New Residential Mortgage Loan Trust | 64832FAC0 | Jun 2026 | 5,880,933 | $5.9M | 0.40% | ABS-MBS |
| 39 | JPMORGAN CHASE & CO | 46647PAR7 | Dec 2024 | 5,871,000 | $5.8M | 0.39% | DBT |
| 40 | HSBC HOLDINGS PLC | 404280CQ0 | Dec 2024 | 6,176,000 | $5.8M | 0.39% | DBT |
| 41 | UBS Commercial Mortgage Trust | 90276VAE9 | Dec 2024 | 5,865,766 | $5.8M | 0.39% | ABS-MBS |
| 42 | United States Treasury | 912810UM8 | Jun 2026 | 5,900,000 | $5.7M | 0.39% | DBT |
| 43 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Dec 2024 | 5,692,000 | $5.7M | 0.39% | DBT |
| 44 | DEUTSCHE BANK NY | 251526CS6 | Dec 2024 | 5,453,000 | $5.6M | 0.38% | DBT |
| 45 | BAT CAPITAL CORP | 05526DBW4 | Dec 2024 | 5,611,000 | $5.6M | 0.38% | DBT |
| 46 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Dec 2024 | 6,000,000 | $5.6M | 0.38% | DBT |
| 47 | United States Treasury | 912810UN6 | Jun 2026 | 5,600,000 | $5.6M | 0.38% | DBT |
| 48 | Venture CLO 43 Limited | 92290CBD0 | Jun 2026 | 5,537,477 | $5.5M | 0.37% | ABS-CBDO |
| 49 | Black Diamond CLO Ltd | 09204WAH7 | Jun 2026 | 5,375,000 | $5.4M | 0.36% | ABS-CBDO |
| 50 | Angel Oak Mortgage Trust | 03466MAE2 | Jun 2026 | 5,349,428 | $5.3M | 0.36% | ABS-MBS |
| 51 | Government National Mortgage Association | 36179X2K1 | Dec 2024 | 5,341,496 | $5.3M | 0.36% | ABS-MBS |
| 52 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jun 2026 | 5,167,000 | $5.3M | 0.36% | DBT |
| 53 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Dec 2024 | 5,509,000 | $5.3M | 0.36% | DBT |
| 54 | PAYCHEX INC | 704326AC1 | Jun 2026 | 5,215,000 | $5.3M | 0.36% | DBT |
| 55 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Dec 2024 | 4,897,000 | $5.2M | 0.35% | DBT |
| 56 | TOLL ROAD INV PART II | 88948ABE6 | Dec 2024 | 6,221,000 | $5.2M | 0.35% | DBT |
| 57 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Dec 2024 | 6,129,000 | $5.2M | 0.35% | DBT |
| 58 | Government National Mortgage Association | 36179XFH4 | Dec 2024 | 5,340,611 | $5.2M | 0.35% | ABS-MBS |
| 59 | ARDN 2025-ARCP Mortgage Trust | 039961AC1 | Jun 2026 | 5,153,000 | $5.2M | 0.35% | ABS-MBS |
| 60 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 5,036,000 | $5.1M | 0.35% | DBT |
| 61 | IRON MOUNTAIN INC | 46284VAN1 | Dec 2024 | 5,315,000 | $5.1M | 0.34% | DBT |
| 62 | TRANSDIGM INC | 893647BP1 | Dec 2024 | 5,158,000 | $5.1M | 0.34% | DBT |
| 63 | BRIXMOR OPERATING PART | 11120BAA5 | Dec 2024 | 4,895,000 | $5.1M | 0.34% | DBT |
| 64 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Jun 2026 | 4,963,000 | $5.0M | 0.34% | DBT |
| 65 | DEUTSCHE BANK NY | 251526CP2 | Dec 2024 | 5,055,000 | $5.0M | 0.34% | DBT |
| 66 | BrightSpire Capital, Inc | 116686AC0 | Jun 2026 | 4,989,500 | $5.0M | 0.34% | ABS-CBDO |
| 67 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Dec 2024 | 4,993,000 | $5.0M | 0.34% | DBT |
| 68 | MPLX LP | 55336VBT6 | Dec 2024 | 5,874,000 | $5.0M | 0.34% | DBT |
| 69 | BAT INTL FINANCE PLC | 05530QAP5 | Dec 2024 | 4,936,000 | $4.9M | 0.33% | DBT |
| 70 | ASHTEAD CAPITAL INC | 045054AQ6 | Dec 2024 | 4,843,000 | $4.9M | 0.33% | DBT |
| 71 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Dec 2024 | 5,402,000 | $4.9M | 0.33% | DBT |
| 72 | ROGERS COMMUNICATIONS IN | 775109CK5 | Dec 2024 | 6,129,000 | $4.9M | 0.33% | DBT |
| 73 | REGAL REXNORD CORP | 758750AN3 | Dec 2024 | 4,643,000 | $4.8M | 0.33% | DBT |
| 74 | Bank | 06541DBH6 | Dec 2024 | 4,656,029 | $4.8M | 0.33% | ABS-MBS |
| 75 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jun 2026 | 4,245,000 | $4.8M | 0.33% | DBT |
| 76 | SS&C TECHNOLOGIES INC | 78466CAC0 | Dec 2024 | 4,802,000 | $4.8M | 0.32% | DBT |
| 77 | State Board of Administration Finance Corp | 341271AF1 | Dec 2024 | 5,223,000 | $4.8M | 0.32% | DBT |
| 78 | JERSEY CENTRAL PWR & LT | 476556DD4 | Dec 2024 | 5,303,000 | $4.7M | 0.32% | DBT |
| 79 | GLOBAL PAYMENTS INC | 37940XAD4 | Dec 2024 | 5,153,000 | $4.7M | 0.32% | DBT |
| 80 | MACQUARIE BANK LONDON | 556079AB7 | Dec 2024 | 4,694,000 | $4.7M | 0.32% | DBT |
| 81 | Black Diamond CLO Ltd | 09204GAK5 | Dec 2024 | 4,661,659 | $4.7M | 0.32% | ABS-CBDO |
| 82 | BDS Ltd | 05494WAC5 | Jun 2026 | 4,632,203 | $4.6M | 0.31% | ABS-CBDO |
| 83 | TARGA RESOURCES CORP | 87612GAC5 | Dec 2024 | 4,345,000 | $4.6M | 0.31% | DBT |
| 84 | ADVENTIST HEALTH SYS/W | 007944AH4 | Dec 2024 | 4,476,000 | $4.5M | 0.31% | DBT |
| 85 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2024 | 4,349,000 | $4.5M | 0.30% | DBT |
| 86 | LPL HOLDINGS INC | 50212YAD6 | Dec 2024 | 4,555,000 | $4.4M | 0.30% | DBT |
| 87 | BOEING CO/THE | 097023DS1 | Dec 2024 | 4,067,000 | $4.4M | 0.30% | DBT |
| 88 | United States Treasury | 91282CNX5 | Jun 2026 | 4,500,000 | $4.4M | 0.30% | DBT |
| 89 | MF1 | 55287EAC1 | Dec 2024 | 4,385,479 | $4.4M | 0.30% | ABS-CBDO |
| 90 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jun 2026 | 4,201,000 | $4.4M | 0.30% | DBT |
| 91 | Government National Mortgage Association | 36179WXH6 | Dec 2024 | 5,346,754 | $4.4M | 0.30% | ABS-MBS |
| 92 | Freddie Mac | 3132DWDC4 | Dec 2024 | 5,411,106 | $4.3M | 0.29% | ABS-MBS |
| 93 | VODAFONE GROUP PLC | 92857WCD0 | Jun 2026 | 4,377,000 | $4.3M | 0.29% | DBT |
| 94 | EQUINIX INC | 29444UBH8 | Dec 2024 | 4,789,000 | $4.3M | 0.29% | DBT |
| 95 | ARROW ELECTRONICS INC | 04273WAC5 | Dec 2024 | 4,838,000 | $4.3M | 0.29% | DBT |
| 96 | Deephaven Residential Mortgage Trust | 24380QAC6 | Dec 2024 | 4,266,786 | $4.3M | 0.29% | ABS-MBS |
| 97 | HUMANA INC | 444859BV3 | Dec 2024 | 4,131,000 | $4.3M | 0.29% | DBT |
| 98 | MF1 | 59319CAE5 | Jun 2026 | 4,207,394 | $4.2M | 0.29% | ABS-CBDO |
| 99 | WELLS FARGO & COMPANY | 95000U2J1 | Dec 2024 | 4,514,000 | $4.2M | 0.28% | DBT |
| 100 | JPMORGAN CHASE & CO | 46647PBP0 | Dec 2024 | 4,435,000 | $4.1M | 0.28% | DBT |
| 101 | Government National Mortgage Association | 36179WY93 | Dec 2024 | 4,814,369 | $4.1M | 0.28% | ABS-MBS |
| 102 | Fannie Mae | 31418EP20 | Dec 2024 | 4,094,947 | $4.0M | 0.27% | ABS-MBS |
| 103 | MF1 | 58003MAC0 | Dec 2024 | 4,032,000 | $4.0M | 0.27% | ABS-CBDO |
| 104 | AREIT CRE Trust | 00193DAC2 | Jun 2026 | 4,001,064 | $4.0M | 0.27% | ABS-CBDO |
| 105 | ENERGY TRANSFER LP | 29273VAQ3 | Dec 2024 | 3,863,000 | $4.0M | 0.27% | DBT |
| 106 | BANK OF AMERICA CORP | 060505FL3 | Dec 2024 | 3,924,000 | $4.0M | 0.27% | DBT |
| 107 | Wells Fargo Commercial Mortgage Trust | 95001GAE3 | Dec 2024 | 3,970,000 | $3.9M | 0.26% | ABS-MBS |
| 108 | ACREC LLC | 00112HAC1 | Jun 2026 | 3,857,000 | $3.9M | 0.26% | ABS-CBDO |
| 109 | SBA COMMUNICATIONS CORP | 78410GAG9 | Dec 2024 | 4,025,000 | $3.9M | 0.26% | DBT |
| 110 | New Residential Mortgage Loan Trust | 64832QAE2 | Jun 2026 | 3,862,236 | $3.8M | 0.26% | ABS-MBS |
| 111 | REGAL REXNORD CORP | 758750AP8 | Dec 2024 | 3,600,000 | $3.8M | 0.26% | DBT |
| 112 | PHILIP MORRIS INTL INC | 718172DA4 | Dec 2024 | 3,757,000 | $3.8M | 0.26% | DBT |
| 113 | ANGLO AMERICAN CAPITAL | 034863BC3 | Dec 2024 | 4,511,000 | $3.8M | 0.26% | DBT |
| 114 | STORE Master Funding LLC | 86212FAJ8 | Jun 2026 | 3,773,780 | $3.8M | 0.26% | ABS-O |
| 115 | KINDER MORGAN INC | 28368EAE6 | Dec 2024 | 3,350,000 | $3.8M | 0.26% | DBT |
| 116 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Dec 2024 | 3,594,000 | $3.8M | 0.26% | DBT |
| 117 | HILTON DOMESTIC OPERATIN | 432833AR2 | Dec 2024 | 3,765,000 | $3.8M | 0.26% | DBT |
| 118 | MF1 | 55287KAA1 | Jun 2026 | 3,778,621 | $3.8M | 0.26% | ABS-CBDO |
| 119 | MF1 | 55287HAC4 | Jun 2026 | 3,775,488 | $3.8M | 0.26% | ABS-CBDO |
| 120 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Dec 2024 | 3,726,000 | $3.8M | 0.26% | DBT |
| 121 | Acres PLC | 00501XAC5 | Jun 2026 | 3,752,500 | $3.8M | 0.25% | ABS-CBDO |
| 122 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jun 2026 | 3,666,000 | $3.7M | 0.25% | DBT |
| 123 | Oklahoma Development Finance Authority | 67884XCP0 | Dec 2024 | 3,770,000 | $3.7M | 0.25% | DBT |
| 124 | Freddie Mac | 3132WHJY2 | Dec 2024 | 4,132,919 | $3.7M | 0.25% | ABS-MBS |
| 125 | BANK OF AMERICA CORP | 06051GHZ5 | Dec 2024 | 4,007,000 | $3.7M | 0.25% | DBT |
| 126 | KKR Static CLO Ltd, KKR Static CLO I | 48255QAW3 | Dec 2024 | 3,690,506 | $3.7M | 0.25% | ABS-CBDO |
| 127 | Fannie Mae | 31418EGG9 | Dec 2024 | 4,220,213 | $3.7M | 0.25% | ABS-MBS |
| 128 | Berks County Municipal Authority/The | 084538JJ7 | Dec 2024 | 4,348,000 | $3.7M | 0.25% | DBT |
| 129 | GLENCORE FUNDING LLC | 378272BE7 | Dec 2024 | 4,010,000 | $3.7M | 0.25% | DBT |
| 130 | ILPT Commercial Mortgage Trust | 451955AA6 | Jun 2026 | 3,609,000 | $3.6M | 0.25% | ABS-MBS |
| 131 | Government National Mortgage Association | 36179W2U1 | Dec 2024 | 4,204,278 | $3.6M | 0.24% | ABS-MBS |
| 132 | Freddie Mac | 3132DWDR1 | Dec 2024 | 4,258,460 | $3.6M | 0.24% | ABS-MBS |
| 133 | New Residential Mortgage Loan Trust | 64832PAE4 | Jun 2026 | 3,621,616 | $3.6M | 0.24% | ABS-MBS |
| 134 | HUB INTERNATIONAL LTD | 44332PAH4 | Dec 2024 | 3,479,000 | $3.6M | 0.24% | DBT |
| 135 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 3,738,000 | $3.6M | 0.24% | DBT |
| 136 | Angel Oak Mortgage Trust | 034933AA9 | Dec 2024 | 3,543,582 | $3.5M | 0.24% | ABS-MBS |
| 137 | PMT Loan Trust | 729911BE6 | Jun 2026 | 3,505,742 | $3.5M | 0.24% | ABS-MBS |
| 138 | CONSTELLATION EN GEN LLC | 210385AL4 | Jun 2026 | 3,680,000 | $3.5M | 0.24% | DBT |
| 139 | DICK'S SPORTING GOODS | 253393AF9 | Dec 2024 | 3,801,000 | $3.5M | 0.23% | DBT |
| 140 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 3,477,000 | $3.4M | 0.23% | DBT |
| 141 | Man US CLO Ltd | 56166RAQ5 | Jun 2026 | 3,420,864 | $3.4M | 0.23% | ABS-CBDO |
| 142 | MSWF Commercial Mortgage Trust | 55361AAU8 | Dec 2024 | 3,231,641 | $3.4M | 0.23% | ABS-MBS |
| 143 | Bank5 | 06211GAG1 | Jun 2026 | 3,352,568 | $3.4M | 0.23% | ABS-MBS |
| 144 | BARCLAYS PLC | 06738EBV6 | Dec 2024 | 3,776,000 | $3.4M | 0.23% | DBT |
| 145 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 3,359,000 | $3.4M | 0.23% | DBT |
| 146 | Enterprise Fleet Financing LLC | 29376JAB9 | Jun 2026 | 3,383,000 | $3.4M | 0.23% | ABS-O |
| 147 | ANGLO AMERICAN CAPITAL | 034863BB5 | Dec 2024 | 3,434,000 | $3.4M | 0.23% | DBT |
| 148 | Rockford Tower CLO Ltd | 77341EBE4 | Jun 2026 | 3,331,195 | $3.3M | 0.23% | ABS-CBDO |
| 149 | Northwoods Capital Ltd | 66860CAN3 | Dec 2024 | 3,306,562 | $3.3M | 0.22% | ABS-CBDO |
| 150 | Morgan Stanley Residential Mortgage Loan Trust | 617960AC3 | Jun 2026 | 3,304,715 | $3.3M | 0.22% | ABS-MBS |
| 151 | SANTOS FINANCE LTD | 803014AB5 | Dec 2024 | 3,007,000 | $3.3M | 0.22% | DBT |
| 152 | VULCAN MATERIALS CO | 929160AZ2 | Dec 2024 | 3,356,000 | $3.2M | 0.22% | DBT |
| 153 | HCA INC | 404119BX6 | Dec 2024 | 3,255,000 | $3.2M | 0.22% | DBT |
| 154 | BARCLAYS PLC | 06738EBD6 | Dec 2024 | 3,191,000 | $3.2M | 0.22% | DBT |
| 155 | BRAZOS SECURITIZATN LLC | 106230AC9 | Dec 2024 | 3,427,000 | $3.2M | 0.22% | DBT |
| 156 | American Credit Acceptance Receivables Trust | 024948AA9 | Jun 2026 | 3,144,844 | $3.1M | 0.21% | ABS-O |
| 157 | AMERICAN ELECTRIC POWER | 025537AW1 | Dec 2024 | 2,985,000 | $3.1M | 0.21% | DBT |
| 158 | Angel Oak Mortgage Trust | 034932AA1 | Dec 2024 | 3,098,372 | $3.1M | 0.21% | ABS-MBS |
| 159 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Dec 2024 | 2,981,000 | $3.1M | 0.21% | DBT |
| 160 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Dec 2024 | 3,293,000 | $3.1M | 0.21% | DBT |
| 161 | Fannie Mae | 3140NG3L2 | Dec 2024 | 3,056,368 | $3.1M | 0.21% | ABS-MBS |
| 162 | ACREC 2021-FL1 Ltd. | 00500RAJ4 | Dec 2024 | 3,070,500 | $3.1M | 0.21% | ABS-CBDO |
| 163 | MARRIOTT INTERNATIONAL | 571903BF9 | Dec 2024 | 3,330,000 | $3.1M | 0.21% | DBT |
| 164 | CHARLES SCHWAB CORP | 808513CH6 | Dec 2024 | 2,878,000 | $3.1M | 0.21% | DBT |
| 165 | BRIDGE HOUSING CORP | 10806CAC2 | Jun 2026 | 3,075,000 | $3.1M | 0.21% | DBT |
| 166 | HALEON US CAPITAL LLC | 36264FAM3 | Dec 2024 | 3,229,000 | $3.0M | 0.20% | DBT |
| 167 | SALESFORCE INC | 79466LAT1 | Jun 2026 | 2,988,000 | $3.0M | 0.20% | DBT |
| 168 | JPMORGAN CHASE & CO | 46647PCR5 | Dec 2024 | 3,363,000 | $3.0M | 0.20% | DBT |
| 169 | SALESFORCE INC | 79466LAU8 | Jun 2026 | 2,988,000 | $3.0M | 0.20% | DBT |
| 170 | MORGAN STANLEY | 61747YFG5 | Dec 2024 | 2,940,000 | $3.0M | 0.20% | DBT |
| 171 | Cent CLO LP | 19736WBL3 | Jun 2026 | 2,968,411 | $3.0M | 0.20% | ABS-CBDO |
| 172 | FHLMC Multifamily Structured Pass Through Certs. | 3137BTAC5 | Dec 2024 | 2,950,816 | $2.9M | 0.20% | ABS-MBS |
| 173 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Dec 2024 | 2,801,000 | $2.9M | 0.19% | DBT |
| 174 | Bank | 06541DBN3 | Dec 2024 | 2,699,147 | $2.8M | 0.19% | ABS-MBS |
| 175 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Dec 2024 | 2,765,000 | $2.8M | 0.19% | DBT |
| 176 | HCA INC | 404119CS6 | Dec 2024 | 3,251,000 | $2.8M | 0.19% | DBT |
| 177 | School District of Philadelphia/The | 717883NM0 | Dec 2024 | 2,655,000 | $2.8M | 0.19% | DBT |
| 178 | PFP III | 69291WAA0 | Dec 2024 | 2,746,290 | $2.7M | 0.19% | ABS-CBDO |
| 179 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Dec 2024 | 2,839,000 | $2.7M | 0.18% | DBT |
| 180 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Dec 2024 | 2,657,000 | $2.7M | 0.18% | DBT |
| 181 | PMT Loan Trust | 73015KBM6 | Jun 2026 | 2,709,440 | $2.7M | 0.18% | ABS-MBS |
| 182 | New Residential Mortgage Loan Trust | 64790AAE7 | Jun 2026 | 2,725,375 | $2.7M | 0.18% | ABS-MBS |
| 183 | 1011778 BC / NEW RED FIN | 68245XAR0 | Dec 2024 | 2,656,000 | $2.7M | 0.18% | DBT |
| 184 | ANGLO AMERICAN CAPITAL | 034863BA7 | Dec 2024 | 2,927,000 | $2.7M | 0.18% | DBT |
| 185 | Bain Capital Credit CLO, Limited | 05684PAS5 | Dec 2024 | 2,673,048 | $2.7M | 0.18% | ABS-CBDO |
| 186 | CBRE SERVICES INC | 12505BAG5 | Jun 2026 | 2,539,000 | $2.6M | 0.18% | DBT |
| 187 | ACREC LLC | 00093BAC7 | Jun 2026 | 2,642,270 | $2.6M | 0.18% | ABS-CBDO |
| 188 | ACORE Issuer, LLC | 00485EAC7 | Jun 2026 | 2,632,000 | $2.6M | 0.18% | ABS-CBDO |
| 189 | Government National Mortgage Association | 36179TLS2 | Dec 2024 | 2,866,954 | $2.6M | 0.18% | ABS-MBS |
| 190 | BOSTON PROPERTIES LP | 10112RBJ2 | Jun 2026 | 2,601,000 | $2.6M | 0.18% | DBT |
| 191 | Starwood Commercial Mortgage Trust | 78485KAJ4 | Dec 2024 | 2,632,000 | $2.6M | 0.18% | ABS-CBDO |
| 192 | Bluemountain CLO Ltd | 09630GBC6 | Jun 2026 | 2,619,612 | $2.6M | 0.18% | ABS-MBS |
| 193 | Barclays Commercial Mortgage Securities LLC | 05492JAW2 | Dec 2024 | 2,755,000 | $2.6M | 0.18% | ABS-MBS |
| 194 | Government National Mortgage Association | 36179WVT2 | Dec 2024 | 3,140,634 | $2.6M | 0.17% | ABS-MBS |
| 195 | JPMORGAN CHASE & CO | 46647PAV8 | Dec 2024 | 2,576,000 | $2.6M | 0.17% | DBT |
| 196 | ACREC 2021-FL1 Ltd. | 00500RAG0 | Dec 2024 | 2,546,000 | $2.5M | 0.17% | ABS-CBDO |
| 197 | PACIFIC GAS & ELECTRIC | 694308JW8 | Dec 2024 | 2,630,000 | $2.5M | 0.17% | DBT |
| 198 | TOLEDO HOSPITAL/THE | 889184AD9 | Dec 2024 | 2,562,000 | $2.5M | 0.17% | DBT |
| 199 | NISOURCE INC | 65473PAJ4 | Dec 2024 | 2,622,000 | $2.5M | 0.17% | DBT |
| 200 | Freddie Mac | 31427MHC8 | Jun 2026 | 2,437,984 | $2.5M | 0.17% | ABS-MBS |
| 201 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Jun 2026 | 2,527,767 | $2.5M | 0.17% | ABS-MBS |
| 202 | Fannie Mae | 31418ECY4 | Dec 2024 | 2,888,834 | $2.5M | 0.17% | ABS-MBS |
| 203 | New Residential Mortgage Loan Trust | 64832MAE1 | Jun 2026 | 2,518,678 | $2.5M | 0.17% | ABS-MBS |
| 204 | Government National Mortgage Association | 36179XHX7 | Dec 2024 | 2,622,614 | $2.5M | 0.17% | ABS-MBS |
| 205 | Government National Mortgage Association | 36179TQN8 | Dec 2024 | 2,757,946 | $2.5M | 0.17% | ABS-MBS |
| 206 | BXMT Ltd | 05609GAA6 | Jun 2026 | 2,459,006 | $2.5M | 0.17% | ABS-CBDO |
| 207 | CITIGROUP INC | 17327CBC6 | Jun 2026 | 2,392,000 | $2.4M | 0.17% | DBT |
| 208 | BDS Ltd | 072921AE9 | Jun 2026 | 2,443,148 | $2.4M | 0.17% | ABS-CBDO |
| 209 | Cent CLO LP | 19737LAW3 | Jun 2026 | 2,457,213 | $2.4M | 0.16% | ABS-CBDO |
| 210 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Dec 2024 | 2,374,000 | $2.4M | 0.16% | DBT |
| 211 | MF1 | 55284JAG4 | Dec 2024 | 2,433,741 | $2.4M | 0.16% | ABS-CBDO |
| 212 | MARATHON PETROLEUM CORP | 56585AAM4 | Dec 2024 | 2,507,000 | $2.4M | 0.16% | DBT |
| 213 | MARIN GENERAL HOSPITAL | 568039AA9 | Dec 2024 | 2,243,000 | $2.4M | 0.16% | DBT |
| 214 | TPG Real Estate Finance | 87277LAC0 | Jun 2026 | 2,395,296 | $2.4M | 0.16% | ABS-CBDO |
| 215 | MF1 | 55287HAE0 | Jun 2026 | 2,388,514 | $2.4M | 0.16% | ABS-CBDO |
| 216 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Dec 2024 | 2,325,000 | $2.4M | 0.16% | DBT |
| 217 | Government National Mortgage Association | 36179XX50 | Dec 2024 | 2,390,137 | $2.4M | 0.16% | ABS-MBS |
| 218 | BENCHMARK Mortgage Trust | 08164EAC8 | Jun 2026 | 2,317,597 | $2.3M | 0.16% | ABS-MBS |
| 219 | UMBS, TBA | 01F060675 | Jun 2026 | 2,275,000 | $2.3M | 0.16% | ABS-MBS |
| 220 | AREIT CRE Trust | 04002VAG6 | Dec 2024 | 2,322,000 | $2.3M | 0.16% | ABS-CBDO |
| 221 | Fannie Mae | 31418EBJ8 | Dec 2024 | 2,678,546 | $2.3M | 0.16% | ABS-MBS |
| 222 | ACORE Issuer, LLC | 00485EAE3 | Jun 2026 | 2,275,000 | $2.3M | 0.15% | ABS-CBDO |
| 223 | Arbor Realty Commercial Real Estate Notes | 03881XAE5 | Jun 2026 | 2,259,339 | $2.3M | 0.15% | ABS-CBDO |
| 224 | Santander Drive Auto Receivables Trust | 80288FAB7 | Jun 2026 | 2,268,891 | $2.3M | 0.15% | ABS-O |
| 225 | JPMORGAN CHASE & CO | 46647PAM8 | Dec 2024 | 2,290,000 | $2.3M | 0.15% | DBT |
| 226 | Freddie Mac | 31427N6D6 | Jun 2026 | 2,242,137 | $2.3M | 0.15% | ABS-MBS |
| 227 | ERAC USA FINANCE LLC | 26882PBE1 | Dec 2024 | 1,983,000 | $2.3M | 0.15% | DBT |
| 228 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Dec 2024 | 2,329,000 | $2.2M | 0.15% | DBT |
| 229 | FISERV INC | 337738BE7 | Dec 2024 | 2,183,000 | $2.2M | 0.15% | DBT |
| 230 | Chicago Board of Trade | 000000000 | Dec 2024 | 655 | $2.2M | 0.15% | DIR |
| 231 | COLT Funding LLC | 19685AAA7 | Dec 2024 | 2,202,766 | $2.2M | 0.15% | ABS-MBS |
| 232 | FISERV INC | 337738AU2 | Dec 2024 | 2,280,000 | $2.2M | 0.15% | DBT |
| 233 | Fannie Mae | 31418EBR0 | Dec 2024 | 2,724,945 | $2.2M | 0.15% | ABS-MBS |
| 234 | PHILIP MORRIS INTL INC | 718172CV9 | Dec 2024 | 2,140,000 | $2.2M | 0.15% | DBT |
| 235 | KINDER MORGAN ENER PART | 494550BH8 | Dec 2024 | 2,040,000 | $2.2M | 0.15% | DBT |
| 236 | Freddie Mac | 31292SBD1 | Dec 2024 | 2,274,421 | $2.1M | 0.14% | ABS-MBS |
| 237 | Freddie Mac | 3132DWMS9 | Dec 2024 | 2,099,654 | $2.1M | 0.14% | ABS-MBS |
| 238 | FORTESCUE TREASURY PTY L | 30251GBC0 | Dec 2024 | 2,195,000 | $2.1M | 0.14% | DBT |
| 239 | Government National Mortgage Association | 36179XHV1 | Dec 2024 | 2,329,992 | $2.1M | 0.14% | ABS-MBS |
| 240 | CHARLES SCHWAB CORP | 808513CM5 | Jun 2026 | 2,062,000 | $2.1M | 0.14% | DBT |
| 241 | Starwood Commercial Mortgage Trust | 78486BAG9 | Dec 2024 | 2,027,000 | $2.0M | 0.14% | ABS-CBDO |
| 242 | BOSTON PROPERTIES LP | 10112RBH6 | Dec 2024 | 1,899,000 | $2.0M | 0.14% | DBT |
| 243 | Government National Mortgage Association | 36179WNE4 | Dec 2024 | 2,336,871 | $2.0M | 0.14% | ABS-MBS |
| 244 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 2,027,000 | $2.0M | 0.13% | DBT |
| 245 | LPL HOLDINGS INC | 50212YAK0 | Dec 2024 | 1,917,000 | $2.0M | 0.13% | DBT |
| 246 | Starwood Commercial Mortgage Trust | 863922AC4 | Jun 2026 | 1,896,290 | $1.9M | 0.13% | ABS-CBDO |
| 247 | Government National Mortgage Association | 36179XQX7 | Dec 2024 | 1,852,395 | $1.9M | 0.13% | ABS-MBS |
| 248 | ORACLE CORP | 68389XDM4 | Jun 2026 | 1,994,000 | $1.9M | 0.13% | DBT |
| 249 | Angel Oak Mortgage Trust | 03466JAA7 | Dec 2024 | 1,868,665 | $1.9M | 0.13% | ABS-MBS |
| 250 | Government National Mortgage Association | 36179W7K8 | Dec 2024 | 2,086,535 | $1.9M | 0.13% | ABS-MBS |
| 251 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Dec 2024 | 1,704,000 | $1.8M | 0.12% | DBT |
| 252 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Dec 2024 | 1,771,000 | $1.8M | 0.12% | DBT |
| 253 | Fannie Mae | 31418ECZ1 | Dec 2024 | 2,029,502 | $1.8M | 0.12% | ABS-MBS |
| 254 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAA4 | Jun 2026 | 1,779,000 | $1.8M | 0.12% | ABS-MBS |
| 255 | Enterprise Fleet Financing LLC | 29373NAB3 | Jun 2026 | 1,769,000 | $1.8M | 0.12% | ABS-O |
| 256 | T-MOBILE USA INC | 87264ACB9 | Dec 2024 | 1,939,000 | $1.8M | 0.12% | DBT |
| 257 | Government National Mortgage Association | 36179WY85 | Dec 2024 | 2,143,260 | $1.8M | 0.12% | ABS-MBS |
| 258 | Citigroup Commercial Mortgage Trust | 17291EAW1 | Dec 2024 | 1,754,000 | $1.7M | 0.12% | ABS-MBS |
| 259 | BOEING CO | 097023CY9 | Dec 2024 | 1,704,000 | $1.7M | 0.12% | DBT |
| 260 | BXMT Ltd | 12434LAE4 | Dec 2024 | 1,731,000 | $1.7M | 0.12% | ABS-CBDO |
| 261 | Onslow Bay Financial LLC | 67119DAA6 | Dec 2024 | 1,693,683 | $1.7M | 0.12% | ABS-MBS |
| 262 | Business Jet Securities, LLC | 12013JAA6 | Jun 2026 | 1,665,000 | $1.7M | 0.11% | ABS-O |
| 263 | ENBRIDGE INC | 29250NBR5 | Dec 2024 | 1,601,000 | $1.7M | 0.11% | DBT |
| 264 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Dec 2024 | 1,939,000 | $1.7M | 0.11% | DBT |
| 265 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Dec 2024 | 2,221,000 | $1.7M | 0.11% | DBT |
| 266 | Freddie Mac | 3133WDVC3 | Dec 2024 | 1,595,015 | $1.6M | 0.11% | ABS-MBS |
| 267 | BDS Ltd | 05556XAC8 | Jun 2026 | 1,629,528 | $1.6M | 0.11% | ABS-CBDO |
| 268 | BOEING CO | 097023CV5 | Dec 2024 | 1,595,000 | $1.6M | 0.11% | DBT |
| 269 | Government National Mortgage Association | 36179XFG6 | Dec 2024 | 1,723,446 | $1.6M | 0.11% | ABS-MBS |
| 270 | Freddie Mac | 3133KYWE5 | Dec 2024 | 1,857,101 | $1.6M | 0.11% | ABS-MBS |
| 271 | Onslow Bay Financial LLC | 67122DAC7 | Jun 2026 | 1,591,786 | $1.6M | 0.11% | ABS-MBS |
| 272 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Dec 2024 | 1,568,694 | $1.6M | 0.11% | ABS-MBS |
| 273 | HYUNDAI CAPITAL AMERICA | 44891AEQ6 | Jun 2026 | 1,576,000 | $1.6M | 0.11% | DBT |
| 274 | TOLL ROAD INV PART II | 88948ABG1 | Dec 2024 | 2,145,000 | $1.6M | 0.11% | DBT |
| 275 | Government National Mortgage Association | 36179XTD8 | Dec 2024 | 1,537,996 | $1.6M | 0.11% | ABS-MBS |
| 276 | REGAL REXNORD CORP | 758750AM5 | Dec 2024 | 1,521,000 | $1.6M | 0.11% | DBT |
| 277 | Freddie Mac | 3132WJEF4 | Dec 2024 | 1,653,796 | $1.5M | 0.10% | ABS-MBS |
| 278 | PMT Loan Trust | 69383UBK0 | Jun 2026 | 1,528,890 | $1.5M | 0.10% | ABS-MBS |
| 279 | Government National Mortgage Association | 36202FXC5 | Dec 2024 | 1,534,080 | $1.5M | 0.10% | ABS-MBS |
| 280 | ENI SPA | 26874RAN8 | Dec 2024 | 1,487,000 | $1.5M | 0.10% | DBT |
| 281 | SALESFORCE INC | 79466LAV6 | Jun 2026 | 1,494,000 | $1.5M | 0.10% | DBT |
| 282 | Fannie Mae | 31418ECQ1 | Dec 2024 | 1,790,401 | $1.5M | 0.10% | ABS-MBS |
| 283 | CarMax Select Receivables Trust | 14320BAB5 | Jun 2026 | 1,467,974 | $1.5M | 0.10% | ABS-O |
| 284 | WMG ACQUISITION CORP | 92933BAR5 | Dec 2024 | 1,568,000 | $1.5M | 0.10% | DBT |
| 285 | Fannie Mae | 31418ECG3 | Dec 2024 | 1,686,111 | $1.5M | 0.10% | ABS-MBS |
| 286 | BROADCOM INC | 11135FBP5 | Dec 2024 | 1,710,000 | $1.5M | 0.10% | DBT |
| 287 | Fannie Mae | 3140MHS34 | Dec 2024 | 1,695,393 | $1.4M | 0.10% | ABS-MBS |
| 288 | Fannie Mae | 3140QMZC1 | Dec 2024 | 1,693,911 | $1.4M | 0.10% | ABS-MBS |
| 289 | Voya CLO Ltd | 92916GBF0 | Dec 2024 | 1,438,351 | $1.4M | 0.10% | ABS-CBDO |
| 290 | Government National Mortgage Association | 36179TLR4 | Dec 2024 | 1,601,537 | $1.4M | 0.10% | ABS-MBS |
| 291 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Jun 2026 | 1,422,937 | $1.4M | 0.10% | ABS-O |
| 292 | EQT CORP | 26884LAN9 | Dec 2024 | 1,506,000 | $1.4M | 0.10% | DBT |
| 293 | MF1 | 55284JAJ8 | Dec 2024 | 1,407,473 | $1.4M | 0.10% | ABS-CBDO |
| 294 | Fannie Mae | 3140MKFU1 | Dec 2024 | 1,598,919 | $1.4M | 0.09% | ABS-MBS |
| 295 | Starwood Commercial Mortgage Trust | 78485KAG0 | Dec 2024 | 1,391,000 | $1.4M | 0.09% | ABS-CBDO |
| 296 | BX Trust | 123915AC4 | Jun 2026 | 1,380,000 | $1.4M | 0.09% | ABS-MBS |
| 297 | Fannie Mae | 3140F5A45 | Dec 2024 | 1,514,153 | $1.4M | 0.09% | ABS-MBS |
| 298 | ALCON FINANCE CORP | 01400EAE3 | Dec 2024 | 1,318,000 | $1.3M | 0.09% | DBT |
| 299 | EMPIRE DISTRICT BONDCO | 291918AA8 | Dec 2024 | 1,329,527 | $1.3M | 0.09% | DBT |
| 300 | GLOBAL PAYMENTS INC | 37940XAH5 | Dec 2024 | 1,508,000 | $1.3M | 0.09% | DBT |
| 301 | PLYM Commercial Mortgage Trust | 69292BAC1 | Jun 2026 | 1,322,000 | $1.3M | 0.09% | ABS-MBS |
| 302 | Fannie Mae | 31418DKQ4 | Dec 2024 | 1,558,767 | $1.3M | 0.09% | ABS-MBS |
| 303 | TARGA RESOURCES CORP | 87612GAB7 | Dec 2024 | 1,533,000 | $1.3M | 0.09% | DBT |
| 304 | CNH INDUSTRIAL NV | 12594KAB8 | Dec 2024 | 1,328,000 | $1.3M | 0.09% | DBT |
| 305 | Fannie Mae | 3140XEAU8 | Dec 2024 | 1,484,870 | $1.3M | 0.09% | ABS-MBS |
| 306 | EQT CORP | 26884LAL3 | Dec 2024 | 1,294,000 | $1.3M | 0.09% | DBT |
| 307 | Berks County Municipal Authority/The | 084538JL2 | Dec 2024 | 2,286,000 | $1.3M | 0.09% | DBT |
| 308 | ENERGY TRANSFER LP | 29273VAP5 | Dec 2024 | 1,261,000 | $1.3M | 0.09% | DBT |
| 309 | MORGAN STANLEY | 61747YFF7 | Dec 2024 | 1,239,000 | $1.3M | 0.08% | DBT |
| 310 | ORACLE CORP | 68389XDR3 | Jun 2026 | 1,472,000 | $1.3M | 0.08% | DBT |
| 311 | Small Business Administration Participation Certs | 83162CVS9 | Dec 2024 | 1,308,771 | $1.2M | 0.08% | ABS-O |
| 312 | VODAFONE GROUP PLC | 92857WBY5 | Dec 2024 | 1,337,000 | $1.2M | 0.08% | DBT |
| 313 | Freddie Mac | 3132DWE66 | Dec 2024 | 1,284,487 | $1.2M | 0.08% | ABS-MBS |
| 314 | Fannie Mae | 31417AYE3 | Dec 2024 | 1,266,512 | $1.2M | 0.08% | ABS-MBS |
| 315 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Dec 2024 | 1,334,000 | $1.2M | 0.08% | DBT |
| 316 | Onslow Bay Financial LLC | 67449DAA7 | Dec 2024 | 1,219,224 | $1.2M | 0.08% | ABS-MBS |
| 317 | Fannie Mae | 3140XDY67 | Dec 2024 | 1,426,577 | $1.2M | 0.08% | ABS-MBS |
| 318 | LPL HOLDINGS INC | 50212YAH7 | Dec 2024 | 1,167,000 | $1.2M | 0.08% | DBT |
| 319 | Freddie Mac | 3133KNEG4 | Dec 2024 | 1,409,810 | $1.2M | 0.08% | ABS-MBS |
| 320 | Fannie Mae | 3140XFGA3 | Dec 2024 | 1,401,353 | $1.2M | 0.08% | ABS-MBS |
| 321 | Voya CLO Ltd | 92916GBH6 | Dec 2024 | 1,187,823 | $1.2M | 0.08% | ABS-CBDO |
| 322 | NORTHWELL HEALTHCARE INC | 667274AA2 | Dec 2024 | 1,503,000 | $1.2M | 0.08% | DBT |
| 323 | POST HOLDINGS INC | 737446AQ7 | Dec 2024 | 1,225,000 | $1.2M | 0.08% | DBT |
| 324 | ASHTEAD CAPITAL INC | 045054AS2 | Dec 2024 | 1,161,000 | $1.2M | 0.08% | DBT |
| 325 | Fannie Mae | 31418ECH1 | Dec 2024 | 1,317,684 | $1.2M | 0.08% | ABS-MBS |
| 326 | Angel Oak Mortgage Trust | 034940AA4 | Jun 2026 | 1,177,124 | $1.2M | 0.08% | ABS-MBS |
| 327 | Fannie Mae | 3140QFA66 | Dec 2024 | 1,360,711 | $1.2M | 0.08% | ABS-MBS |
| 328 | Santander Drive Auto Receivables Trust | 80288DAC0 | Jun 2026 | 1,161,823 | $1.2M | 0.08% | ABS-O |
| 329 | BDS Ltd | 05555MAA7 | Dec 2024 | 1,160,325 | $1.2M | 0.08% | ABS-CBDO |
| 330 | SANTOS FINANCE LTD | 803014AC3 | Jun 2026 | 1,150,000 | $1.2M | 0.08% | DBT |
| 331 | TIME WARNER CABLE LLC | 88732JBD9 | Dec 2024 | 1,528,000 | $1.2M | 0.08% | DBT |
| 332 | Onslow Bay Financial LLC | 673918AC2 | Jun 2026 | 1,153,923 | $1.1M | 0.08% | ABS-MBS |
| 333 | UMBS, TBA | 01F060683 | Jun 2026 | 1,125,000 | $1.1M | 0.08% | ABS-MBS |
| 334 | Government National Mortgage Association | 36179XLG9 | Dec 2024 | 1,181,475 | $1.1M | 0.08% | ABS-MBS |
| 335 | Onslow Bay Financial LLC | 673924AC0 | Jun 2026 | 1,132,906 | $1.1M | 0.08% | ABS-MBS |
| 336 | AREIT CRE Trust | 04002VAE1 | Dec 2024 | 1,126,000 | $1.1M | 0.08% | ABS-CBDO |
| 337 | Small Business Administration Participation Certs | 83162CVR1 | Dec 2024 | 1,182,631 | $1.1M | 0.08% | ABS-O |
| 338 | Fannie Mae | 3140XHHS9 | Dec 2024 | 1,397,362 | $1.1M | 0.08% | ABS-MBS |
| 339 | Onslow Bay Financial LLC | 67122CAC9 | Jun 2026 | 1,115,210 | $1.1M | 0.08% | ABS-MBS |
| 340 | Government National Mortgage Association | 36179XBT2 | Dec 2024 | 1,171,538 | $1.1M | 0.07% | ABS-MBS |
| 341 | BX Trust | 12433HAC8 | Jun 2026 | 1,098,300 | $1.1M | 0.07% | ABS-MBS |
| 342 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Jun 2026 | 1,089,400 | $1.1M | 0.07% | ABS-O |
| 343 | Fannie Mae | 3140XFLN9 | Dec 2024 | 1,200,022 | $1.1M | 0.07% | ABS-MBS |
| 344 | Onslow Bay Financial LLC | 67124UAA1 | Jun 2026 | 1,069,174 | $1.1M | 0.07% | ABS-MBS |
| 345 | ENERGY TRANSFER LP | 29273VBK5 | Jun 2026 | 1,068,000 | $1.1M | 0.07% | DBT |
| 346 | Escambia County Health Facilities Authority | 296110GG8 | Dec 2024 | 1,295,000 | $1.1M | 0.07% | DBT |
| 347 | Freddie Mac | 3128MJXK1 | Dec 2024 | 1,138,161 | $1.1M | 0.07% | ABS-MBS |
| 348 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Dec 2024 | 1,291,000 | $1.0M | 0.07% | DBT |
| 349 | BENCHMARK Mortgage Trust | 08163VAC1 | Dec 2024 | 991,415 | $1.0M | 0.07% | ABS-MBS |
| 350 | Elm CLO Ltd | 26860XAJ0 | Dec 2024 | 1,011,934 | $1.0M | 0.07% | ABS-MBS |
| 351 | Freddie Mac | 31335ALX4 | Dec 2024 | 1,022,282 | $1.0M | 0.07% | ABS-MBS |
| 352 | ALCON FINANCE CORP | 01400EAD5 | Dec 2024 | 1,096,000 | $1.0M | 0.07% | DBT |
| 353 | Fannie Mae | 3138WHNH1 | Dec 2024 | 1,089,087 | $1.0M | 0.07% | ABS-MBS |
| 354 | Fannie Mae | 31419JSM1 | Dec 2024 | 1,039,916 | $1.0M | 0.07% | ABS-MBS |
| 355 | Fannie Mae | 3140XDYN0 | Dec 2024 | 1,167,252 | $998K | 0.07% | ABS-MBS |
| 356 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Dec 2024 | 1,060,000 | $992K | 0.07% | DBT |
| 357 | AREIT CRE Trust | 04002VAJ0 | Dec 2024 | 987,000 | $988K | 0.07% | ABS-CBDO |
| 358 | Fannie Mae | 3138ETDS2 | Dec 2024 | 1,002,289 | $970K | 0.07% | ABS-MBS |
| 359 | Fannie Mae | 3140FDVW3 | Dec 2024 | 1,071,112 | $962K | 0.07% | ABS-MBS |
| 360 | PHILIP MORRIS INTL INC | 718172CW7 | Dec 2024 | 922,000 | $950K | 0.06% | DBT |
| 361 | TOLL ROAD INV PART II | 88948ABM8 | Dec 2024 | 2,612,079 | $949K | 0.06% | DBT |
| 362 | Fannie Mae | 3140F5DA8 | Dec 2024 | 1,030,179 | $945K | 0.06% | ABS-MBS |
| 363 | Small Business Administration Participation Certs | 83162CVU4 | Dec 2024 | 971,250 | $941K | 0.06% | ABS-O |
| 364 | Freddie Mac | 3133KMZB4 | Dec 2024 | 1,089,631 | $931K | 0.06% | ABS-MBS |
| 365 | STORE Master Funding LLC | 86212XAM2 | Dec 2024 | 900,796 | $912K | 0.06% | ABS-O |
| 366 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Jun 2026 | 909,338 | $897K | 0.06% | ABS-MBS |
| 367 | TARGA RESOURCES CORP | 87612GAA9 | Dec 2024 | 930,000 | $881K | 0.06% | DBT |
| 368 | Fannie Mae | 3140XGQ69 | Dec 2024 | 991,004 | $873K | 0.06% | ABS-MBS |
| 369 | Fannie Mae | 3138EQ5E8 | Dec 2024 | 874,864 | $865K | 0.06% | ABS-MBS |
| 370 | Government National Mortgage Association | 3618N5EV7 | Jun 2026 | 850,938 | $857K | 0.06% | ABS-MBS |
| 371 | ENEL FINANCE INTL NV | 29278GBA5 | Dec 2024 | 746,000 | $836K | 0.06% | DBT |
| 372 | Voya CLO Ltd | 92916GBG8 | Dec 2024 | 828,265 | $830K | 0.06% | ABS-CBDO |
| 373 | Small Business Administration Participation Certs | 83162CVL4 | Dec 2024 | 886,045 | $823K | 0.06% | ABS-O |
| 374 | Bank | 05495BBH8 | Jun 2026 | 785,714 | $814K | 0.06% | ABS-MBS |
| 375 | Verus Securitization Trust | 92540EAA1 | Dec 2024 | 811,194 | $811K | 0.05% | ABS-MBS |
| 376 | Fannie Mae | 3138X6UA1 | Dec 2024 | 870,216 | $810K | 0.05% | ABS-MBS |
| 377 | Fannie Mae | 3140MGCW9 | Dec 2024 | 962,536 | $809K | 0.05% | ABS-MBS |
| 378 | NATWEST GROUP PLC | 639057AH1 | Dec 2024 | 769,000 | $808K | 0.05% | DBT |
| 379 | Fannie Mae | 3140MPVA6 | Jun 2026 | 860,234 | $806K | 0.05% | ABS-MBS |
| 380 | MF1 | 55287NAG2 | Jun 2026 | 802,055 | $802K | 0.05% | ABS-CBDO |
| 381 | Government National Mortgage Association | 36179WLP1 | Dec 2024 | 935,495 | $800K | 0.05% | ABS-MBS |
| 382 | Bank5 | 06650JAG3 | Jun 2026 | 792,264 | $798K | 0.05% | ABS-MBS |
| 383 | Freddie Mac | 3132DWDQ3 | Dec 2024 | 984,996 | $790K | 0.05% | ABS-MBS |
| 384 | Verus Securitization Trust | 92490EAA1 | Jun 2026 | 789,704 | $784K | 0.05% | ABS-MBS |
| 385 | Freddie Mac | 3132GVCM2 | Dec 2024 | 833,888 | $780K | 0.05% | ABS-MBS |
| 386 | BofA Auto Trust | 05620EAB4 | Jun 2026 | 773,000 | $772K | 0.05% | ABS-O |
| 387 | Fannie Mae | 3138ENAA7 | Dec 2024 | 774,465 | $766K | 0.05% | ABS-MBS |
| 388 | Verus Securitization Trust | 92540PAA6 | Dec 2024 | 765,273 | $765K | 0.05% | ABS-MBS |
| 389 | Fannie Mae | 3138EQTZ5 | Dec 2024 | 772,267 | $762K | 0.05% | ABS-MBS |
| 390 | Fannie Mae | 3138ABYR4 | Dec 2024 | 767,638 | $759K | 0.05% | ABS-MBS |
| 391 | Fannie Mae | 31418ECW8 | Dec 2024 | 798,857 | $755K | 0.05% | ABS-MBS |
| 392 | Elm CLO Ltd | 26860XBC4 | Dec 2024 | 742,347 | $743K | 0.05% | ABS-MBS |
| 393 | Small Business Administration Participation Certs | 83162CVP5 | Dec 2024 | 791,087 | $741K | 0.05% | ABS-O |
| 394 | Freddie Mac | 3132WJUV1 | Dec 2024 | 793,252 | $735K | 0.05% | ABS-MBS |
| 395 | Government National Mortgage Association | 36179W5C8 | Dec 2024 | 818,342 | $727K | 0.05% | ABS-MBS |
| 396 | Fannie Mae | 3140X54P5 | Dec 2024 | 822,007 | $700K | 0.05% | ABS-MBS |
| 397 | Fannie Mae | 31417AYK9 | Dec 2024 | 723,427 | $697K | 0.05% | ABS-MBS |
| 398 | Freddie Mac | 3133A2EK2 | Dec 2024 | 763,071 | $679K | 0.05% | ABS-MBS |
| 399 | Fannie Mae | 3138EH3F7 | Dec 2024 | 688,330 | $667K | 0.05% | ABS-MBS |
| 400 | EQT CORP | 26884LAF6 | Dec 2024 | 670,000 | $664K | 0.04% | DBT |
| 401 | UMBS, TBA | 01F050676 | Jun 2026 | 675,000 | $663K | 0.04% | ABS-MBS |
| 402 | Fannie Mae | 3140XTCU3 | Dec 2024 | 754,546 | $658K | 0.04% | ABS-MBS |
| 403 | Fannie Mae | 31416BLD8 | Dec 2024 | 650,134 | $658K | 0.04% | ABS-MBS |
| 404 | Fannie Mae | 3140MHS42 | Dec 2024 | 763,824 | $649K | 0.04% | ABS-MBS |
| 405 | Fannie Mae | 3140E0X91 | Dec 2024 | 668,452 | $647K | 0.04% | ABS-MBS |
| 406 | Freddie Mac | 3132DWDY6 | Dec 2024 | 766,816 | $644K | 0.04% | ABS-MBS |
| 407 | Freddie Mac | 3132DWC68 | Dec 2024 | 796,230 | $638K | 0.04% | ABS-MBS |
| 408 | CONSUMERS 23 SECURE FUND | 21071BAA3 | Dec 2024 | 632,786 | $636K | 0.04% | DBT |
| 409 | Freddie Mac | 3133B4H99 | Dec 2024 | 772,193 | $627K | 0.04% | ABS-MBS |
| 410 | Freddie Mac | 3133BHDT0 | Dec 2024 | 630,699 | $624K | 0.04% | ABS-MBS |
| 411 | Fannie Mae | 31418DYB2 | Dec 2024 | 770,864 | $622K | 0.04% | ABS-MBS |
| 412 | Fannie Mae | 3140QRQH9 | Dec 2024 | 617,145 | $612K | 0.04% | ABS-MBS |
| 413 | Small Business Administration Participation Certs | 83162CTN3 | Dec 2024 | 628,992 | $611K | 0.04% | ABS-O |
| 414 | Fannie Mae | 3140X5XN8 | Dec 2024 | 716,680 | $610K | 0.04% | ABS-MBS |
| 415 | Fannie Mae | 31417F3J5 | Dec 2024 | 653,599 | $609K | 0.04% | ABS-MBS |
| 416 | ALCON FINANCE CORP | 01400EAA1 | Dec 2024 | 593,000 | $591K | 0.04% | DBT |
| 417 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 574,479 | $583K | 0.04% | ABS-O |
| 418 | Freddie Mac | 3132DQDZ6 | Dec 2024 | 569,775 | $580K | 0.04% | ABS-MBS |
| 419 | JP Morgan Mortgage Trust | 46660DAE5 | Jun 2026 | 576,703 | $568K | 0.04% | ABS-MBS |
| 420 | Fannie Mae | 3138MBH82 | Dec 2024 | 583,439 | $562K | 0.04% | ABS-MBS |
| 421 | Freddie Mac | 3128P8FJ5 | Dec 2024 | 600,085 | $561K | 0.04% | ABS-MBS |
| 422 | T-MOBILE USA INC | 87264AAX3 | Dec 2024 | 635,000 | $560K | 0.04% | DBT |
| 423 | Fannie Mae | 31417G5A0 | Dec 2024 | 594,885 | $554K | 0.04% | ABS-MBS |
| 424 | Fannie Mae | 3138ENEK1 | Dec 2024 | 557,402 | $551K | 0.04% | ABS-MBS |
| 425 | Fannie Mae | 31417TNK0 | Dec 2024 | 557,416 | $550K | 0.04% | ABS-MBS |
| 426 | Enterprise Fleet Financing LLC | 29374LAB6 | Dec 2024 | 535,748 | $539K | 0.04% | ABS-O |
| 427 | Fannie Mae | 31418EAN0 | Dec 2024 | 636,797 | $535K | 0.04% | ABS-MBS |
| 428 | Fannie Mae | 3140QDT38 | Dec 2024 | 623,738 | $532K | 0.04% | ABS-MBS |
| 429 | Small Business Administration Participation Certs | 83162CVG5 | Dec 2024 | 565,357 | $526K | 0.04% | ABS-O |
| 430 | Fannie Mae | 3140N24Z1 | Dec 2024 | 540,289 | $523K | 0.04% | ABS-MBS |
| 431 | Freddie Mac | 3132L6HF1 | Dec 2024 | 530,380 | $508K | 0.03% | ABS-MBS |
| 432 | Freddie Mac | 3132J9KC1 | Dec 2024 | 556,361 | $504K | 0.03% | ABS-MBS |
| 433 | Government National Mortgage Association | 36179XNE2 | Dec 2024 | 509,123 | $493K | 0.03% | ABS-MBS |
| 434 | Fannie Mae | 31385XAZ0 | Dec 2024 | 484,481 | $489K | 0.03% | ABS-MBS |
| 435 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Dec 2024 | 497,000 | $482K | 0.03% | DBT |
| 436 | Freddie Mac | 3132L5AD5 | Dec 2024 | 530,889 | $481K | 0.03% | ABS-MBS |
| 437 | Fannie Mae | 3140QKQL5 | Dec 2024 | 558,718 | $472K | 0.03% | ABS-MBS |
| 438 | Fannie Mae | 31419B5X9 | Dec 2024 | 484,982 | $471K | 0.03% | ABS-MBS |
| 439 | Fannie Mae | 3140XJXH1 | Dec 2024 | 457,334 | $470K | 0.03% | ABS-MBS |
| 440 | Fannie Mae | 31417AYG8 | Dec 2024 | 484,131 | $467K | 0.03% | ABS-MBS |
| 441 | Fannie Mae | 3138WJFL7 | Dec 2024 | 534,305 | $460K | 0.03% | ABS-MBS |
| 442 | CarMax Select Receivables Trust | 14321GAB3 | Jun 2026 | 459,000 | $459K | 0.03% | ABS-O |
| 443 | Enterprise Fleet Financing LLC | 29374MAB4 | Dec 2024 | 452,649 | $453K | 0.03% | ABS-O |
| 444 | Fannie Mae | 3140XCAE8 | Dec 2024 | 518,049 | $452K | 0.03% | ABS-MBS |
| 445 | Government National Mortgage Association | 36179TG33 | Dec 2024 | 501,581 | $450K | 0.03% | ABS-MBS |
| 446 | Small Business Administration Participation Certs | 83162CVK6 | Dec 2024 | 473,992 | $442K | 0.03% | ABS-O |
| 447 | Arbor Realty Commercial Real Estate Notes | 03881XAC9 | Jun 2026 | 438,533 | $440K | 0.03% | ABS-CBDO |
| 448 | Freddie Mac | 3128LXBH2 | Dec 2024 | 432,776 | $434K | 0.03% | ABS-MBS |
| 449 | STORE Master Funding LLC | 86212XAL4 | Dec 2024 | 431,212 | $434K | 0.03% | ABS-O |
| 450 | Fannie Mae | 3140QEAV4 | Dec 2024 | 495,607 | $423K | 0.03% | ABS-MBS |
| 451 | Fannie Mae | 3138X13A2 | Dec 2024 | 445,730 | $416K | 0.03% | ABS-MBS |
| 452 | Fannie Mae | 31419FG83 | Dec 2024 | 422,167 | $410K | 0.03% | ABS-MBS |
| 453 | Freddie Mac | 3132J4MM8 | Dec 2024 | 423,003 | $404K | 0.03% | ABS-MBS |
| 454 | Fannie Mae | 31418D6B3 | Dec 2024 | 496,458 | $399K | 0.03% | ABS-MBS |
| 455 | Fannie Mae | 3140QKY77 | Dec 2024 | 442,230 | $395K | 0.03% | ABS-MBS |
| 456 | Fannie Mae | 3140XCAK4 | Dec 2024 | 453,979 | $387K | 0.03% | ABS-MBS |
| 457 | APA INFRASTRUCTURE LTD | 00188LAA5 | Dec 2024 | 391,000 | $386K | 0.03% | DBT |
| 458 | Fannie Mae | 3140A4XM8 | Dec 2024 | 372,678 | $376K | 0.03% | ABS-MBS |
| 459 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Dec 2024 | 442,000 | $373K | 0.03% | DBT |
| 460 | Freddie Mac | 3133A67D7 | Dec 2024 | 414,827 | $369K | 0.02% | ABS-MBS |
| 461 | Fannie Mae | 3140QKLX4 | Dec 2024 | 387,028 | $363K | 0.02% | ABS-MBS |
| 462 | Government National Mortgage Association | 36179SB89 | Dec 2024 | 392,667 | $360K | 0.02% | ABS-MBS |
| 463 | Fannie Mae | 31403DBY4 | Dec 2024 | 354,252 | $359K | 0.02% | ABS-MBS |
| 464 | Fannie Mae | 3140QRM42 | Dec 2024 | 343,581 | $353K | 0.02% | ABS-MBS |
| 465 | Freddie Mac - SCRT | 35563PLK3 | Dec 2024 | 370,540 | $348K | 0.02% | ABS-MBS |
| 466 | Freddie Mac - SCRT | 35563PMN6 | Dec 2024 | 373,873 | $330K | 0.02% | ABS-MBS |
| 467 | Fannie Mae | 3140XLCZ9 | Dec 2024 | 317,545 | $330K | 0.02% | ABS-MBS |
| 468 | Fannie Mae | 3138EHGM8 | Dec 2024 | 338,047 | $327K | 0.02% | ABS-MBS |
| 469 | Government National Mortgage Association | 36297GSD3 | Dec 2024 | 347,771 | $322K | 0.02% | ABS-MBS |
| 470 | Fannie Mae | 3138E2LH6 | Dec 2024 | 340,798 | $319K | 0.02% | ABS-MBS |
| 471 | Fannie Mae | 31417YFL6 | Dec 2024 | 313,795 | $316K | 0.02% | ABS-MBS |
| 472 | Freddie Mac | 3133BB3C1 | Dec 2024 | 343,842 | $315K | 0.02% | ABS-MBS |
| 473 | Government National Mortgage Association | 36179WR34 | Dec 2024 | 351,363 | $312K | 0.02% | ABS-MBS |
| 474 | Government National Mortgage Association | 36179SLR6 | Dec 2024 | 345,522 | $311K | 0.02% | ABS-MBS |
| 475 | Fannie Mae | 3138A2AX7 | Dec 2024 | 322,060 | $309K | 0.02% | ABS-MBS |
| 476 | Fannie Mae | 31418CNY6 | Dec 2024 | 344,051 | $307K | 0.02% | ABS-MBS |
| 477 | Fannie Mae | 31418EDC1 | Dec 2024 | 362,673 | $305K | 0.02% | ABS-MBS |
| 478 | Government National Mortgage Association | 36179UCA8 | Dec 2024 | 329,565 | $302K | 0.02% | ABS-MBS |
| 479 | Fannie Mae | 31419BBY0 | Dec 2024 | 304,562 | $301K | 0.02% | ABS-MBS |
| 480 | Fannie Mae | 31418CRF3 | Dec 2024 | 317,928 | $296K | 0.02% | ABS-MBS |
| 481 | Fannie Mae | 31368HNR0 | Dec 2024 | 298,828 | $296K | 0.02% | ABS-MBS |
| 482 | Fannie Mae | 31418D4X7 | Dec 2024 | 367,558 | $295K | 0.02% | ABS-MBS |
| 483 | Fannie Mae | 31410LK35 | Dec 2024 | 305,982 | $295K | 0.02% | ABS-MBS |
| 484 | Fannie Mae | 3138A7FR4 | Dec 2024 | 303,586 | $294K | 0.02% | ABS-MBS |
| 485 | Fannie Mae | 31381TQQ6 | Dec 2024 | 283,900 | $283K | 0.02% | ABS-MBS |
| 486 | Fannie Mae | 31418CV68 | Dec 2024 | 295,664 | $281K | 0.02% | ABS-MBS |
| 487 | Government National Mortgage Association | 36179MQQ6 | Dec 2024 | 287,601 | $276K | 0.02% | ABS-MBS |
| 488 | Fannie Mae | 31418EB90 | Dec 2024 | 326,149 | $274K | 0.02% | ABS-MBS |
| 489 | Chicago Board of Trade | 000000000 | Dec 2024 | 739 | $272K | 0.02% | DIR |
| 490 | Freddie Mac | 3128M9BH4 | Dec 2024 | 253,601 | $257K | 0.02% | ABS-MBS |
| 491 | Government National Mortgage Association | 36179RBW8 | Dec 2024 | 281,388 | $254K | 0.02% | ABS-MBS |
| 492 | Freddie Mac | 3132DWDZ3 | Dec 2024 | 286,249 | $250K | 0.02% | ABS-MBS |
| 493 | Freddie Mac | 312941LZ8 | Dec 2024 | 250,864 | $247K | 0.02% | ABS-MBS |
| 494 | Fannie Mae | 31416RPD9 | Dec 2024 | 249,635 | $247K | 0.02% | ABS-MBS |
| 495 | Fannie Mae | 31418D7E6 | Dec 2024 | 303,107 | $243K | 0.02% | ABS-MBS |
| 496 | Fannie Mae | 31418U4W1 | Dec 2024 | 239,364 | $241K | 0.02% | ABS-MBS |
| 497 | Government National Mortgage Association | 36213FTG8 | Dec 2024 | 236,632 | $238K | 0.02% | ABS-MBS |
| 498 | Government National Mortgage Association | 36179QT35 | Dec 2024 | 258,882 | $234K | 0.02% | ABS-MBS |
| 499 | Freddie Mac | 3132GRL58 | Dec 2024 | 248,664 | $233K | 0.02% | ABS-MBS |
| 500 | Government National Mortgage Association | 36179W7J1 | Dec 2024 | 268,757 | $230K | 0.02% | ABS-MBS |
| 501 | Fannie Mae | 3138W9A75 | Dec 2024 | 235,830 | $227K | 0.02% | ABS-MBS |
| 502 | Fannie Mae | 3140QEWL2 | Dec 2024 | 264,524 | $226K | 0.02% | ABS-MBS |
| 503 | Fannie Mae | 3140K4M64 | Dec 2024 | 262,015 | $224K | 0.02% | ABS-MBS |
| 504 | Fannie Mae | 3140L1Y41 | Dec 2024 | 273,931 | $224K | 0.02% | ABS-MBS |
| 505 | Freddie Mac | 3132J93Z9 | Dec 2024 | 245,646 | $223K | 0.02% | ABS-MBS |
| 506 | Freddie Mac | 3133KMSR7 | Dec 2024 | 276,901 | $222K | 0.02% | ABS-MBS |
| 507 | Fannie Mae | 3140KDB82 | Dec 2024 | 254,293 | $217K | 0.01% | ABS-MBS |
| 508 | Fannie Mae | 3138AEEF6 | Dec 2024 | 210,691 | $212K | 0.01% | ABS-MBS |
| 509 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Dec 2024 | 6,750,838 | $210K | 0.01% | ABS-MBS |
| 510 | Fannie Mae | 31418CZB3 | Dec 2024 | 215,334 | $207K | 0.01% | ABS-MBS |
| 511 | Fannie Mae | 31410LDU3 | Dec 2024 | 209,039 | $207K | 0.01% | ABS-MBS |
| 512 | Freddie Mac | 3132DNXJ7 | Dec 2024 | 242,447 | $204K | 0.01% | ABS-MBS |
| 513 | Fannie Mae | 3140Y65R7 | Jun 2026 | 202,704 | $204K | 0.01% | ABS-MBS |
| 514 | POST HOLDINGS INC | 737446AR5 | Dec 2024 | 216,000 | $203K | 0.01% | DBT |
| 515 | Government National Mortgage Association | 36202FLN4 | Dec 2024 | 205,346 | $197K | 0.01% | ABS-MBS |
| 516 | Fannie Mae | 31403DD97 | Dec 2024 | 189,074 | $195K | 0.01% | ABS-MBS |
| 517 | Freddie Mac | 31329NY69 | Dec 2024 | 215,599 | $192K | 0.01% | ABS-MBS |
| 518 | Freddie Mac | 31292LLA1 | Dec 2024 | 204,124 | $191K | 0.01% | ABS-MBS |
| 519 | Government National Mortgage Association | 36202FP67 | Dec 2024 | 197,543 | $190K | 0.01% | ABS-MBS |
| 520 | Fannie Mae | 3140KGJG9 | Dec 2024 | 221,944 | $190K | 0.01% | ABS-MBS |
| 521 | Fannie Mae | 3140K5AX5 | Dec 2024 | 221,024 | $188K | 0.01% | ABS-MBS |
| 522 | Fannie Mae | 31419ANB9 | Dec 2024 | 186,028 | $181K | 0.01% | ABS-MBS |
| 523 | Government National Mortgage Association | 36202FPG5 | Dec 2024 | 176,936 | $175K | 0.01% | ABS-MBS |
| 524 | Fannie Mae | 3140AHUS9 | Jun 2026 | 170,477 | $174K | 0.01% | ABS-MBS |
| 525 | Government National Mortgage Association | 36179XQW9 | Dec 2024 | 173,675 | $172K | 0.01% | ABS-MBS |
| 526 | Government National Mortgage Association | 36202FV94 | Dec 2024 | 170,061 | $168K | 0.01% | ABS-MBS |
| 527 | Fannie Mae | 31418CM43 | Dec 2024 | 175,537 | $164K | 0.01% | ABS-MBS |
| 528 | Freddie Mac | 3131XVRK3 | Dec 2024 | 170,619 | $158K | 0.01% | ABS-MBS |
| 529 | Fannie Mae | 3138EPPA6 | Dec 2024 | 153,415 | $155K | 0.01% | ABS-MBS |
| 530 | Fannie Mae | 31410KA79 | Dec 2024 | 146,374 | $151K | 0.01% | ABS-MBS |
| 531 | Fannie Mae | 3140K4M72 | Dec 2024 | 172,989 | $147K | 0.01% | ABS-MBS |
| 532 | Freddie Mac | 3132A5H32 | Dec 2024 | 164,433 | $146K | 0.01% | ABS-MBS |
| 533 | Small Business Administration Participation Certs | 83162CUG6 | Dec 2024 | 152,232 | $144K | 0.01% | ABS-O |
| 534 | Fannie Mae | 3136AJEW2 | Dec 2024 | 147,753 | $143K | 0.01% | ABS-MBS |
| 535 | Government National Mortgage Association | 36230RVV5 | Dec 2024 | 154,617 | $143K | 0.01% | ABS-MBS |
| 536 | Government National Mortgage Association | 36202FUF1 | Dec 2024 | 143,586 | $141K | 0.01% | ABS-MBS |
| 537 | Government National Mortgage Association | 38377YEC0 | Dec 2024 | 144,337 | $140K | 0.01% | ABS-MBS |
| 538 | Government National Mortgage Association | 36202F2V7 | Dec 2024 | 135,235 | $139K | 0.01% | ABS-MBS |
| 539 | Fannie Mae | 3136ARB31 | Dec 2024 | 147,188 | $136K | 0.01% | ABS-MBS |
| 540 | Fannie Mae | 3140QNWX6 | Dec 2024 | 153,441 | $135K | 0.01% | ABS-MBS |
| 541 | Freddie Mac | 3132A5GP4 | Dec 2024 | 147,294 | $132K | 0.01% | ABS-MBS |
| 542 | Government National Mortgage Association | 36296V7L6 | Dec 2024 | 128,196 | $129K | 0.01% | ABS-MBS |
| 543 | Small Business Administration Participation Certs | 83162CVH3 | Dec 2024 | 136,977 | $128K | 0.01% | ABS-O |
| 544 | Freddie Mac | 31329QWH0 | Dec 2024 | 138,531 | $127K | 0.01% | ABS-MBS |
| 545 | Freddie Mac | 3132ACYL8 | Dec 2024 | 141,097 | $125K | 0.01% | ABS-MBS |
| 546 | Fannie Mae | 3140QNLM2 | Dec 2024 | 145,577 | $122K | 0.01% | ABS-MBS |
| 547 | Government National Mortgage Association | 36179SJS7 | Dec 2024 | 136,293 | $122K | 0.01% | ABS-MBS |
| 548 | Business Jet Securities, LLC | 12013JAC2 | Jun 2026 | 122,000 | $122K | 0.01% | ABS-O |
| 549 | Freddie Mac | 3128M9T51 | Dec 2024 | 126,026 | $122K | 0.01% | ABS-MBS |
| 550 | Fannie Mae | 31410KGB4 | Dec 2024 | 116,914 | $120K | 0.01% | ABS-MBS |
| 551 | Fannie Mae | 31418EBH2 | Dec 2024 | 142,364 | $120K | 0.01% | ABS-MBS |
| 552 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Dec 2024 | 1,901,414 | $119K | 0.01% | ABS-MBS |
| 553 | Fannie Mae | 3140A5RZ3 | Dec 2024 | 114,783 | $118K | 0.01% | ABS-MBS |
| 554 | Freddie Mac | 3128P8E23 | Dec 2024 | 114,408 | $111K | 0.01% | ABS-MBS |
| 555 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Dec 2024 | 3,876,905 | $111K | 0.01% | ABS-MBS |
| 556 | Small Business Administration Participation Certs | 83162CUY7 | Dec 2024 | 116,191 | $109K | 0.01% | ABS-O |
| 557 | Government National Mortgage Association | 36177PCJ2 | Dec 2024 | 117,515 | $109K | 0.01% | ABS-MBS |
| 558 | ARI Fleet Lease Trust | 04033GAB3 | Dec 2024 | 106,582 | $107K | 0.01% | ABS-O |
| 559 | Fannie Mae | 3140KFYV1 | Dec 2024 | 124,220 | $107K | 0.01% | ABS-MBS |
| 560 | Fannie Mae | 3140HF7H6 | Dec 2024 | 122,771 | $105K | 0.01% | ABS-MBS |
| 561 | Fannie Mae | 3140KE2N7 | Dec 2024 | 117,153 | $101K | 0.01% | ABS-MBS |
| 562 | Fannie Mae | 3138EQ7L0 | Dec 2024 | 103,790 | $100K | 0.01% | ABS-MBS |
| 563 | Freddie Mac | 3133KMY58 | Dec 2024 | 115,471 | $97K | 0.01% | ABS-MBS |
| 564 | Government National Mortgage Association | 36179YHS6 | Dec 2024 | 95,415 | $97K | 0.01% | ABS-MBS |
| 565 | Government National Mortgage Association | 36177MPD8 | Dec 2024 | 104,817 | $97K | 0.01% | ABS-MBS |
| 566 | Government National Mortgage Association | 38378CP92 | Dec 2024 | 96,803 | $96K | 0.01% | ABS-MBS |
| 567 | Fannie Mae | 31419AGZ4 | Dec 2024 | 97,884 | $95K | 0.01% | ABS-MBS |
| 568 | Freddie Mac | 3137BJF65 | Dec 2024 | 99,653 | $95K | 0.01% | ABS-MBS |
| 569 | Freddie Mac | 312943ZX4 | Dec 2024 | 95,180 | $92K | 0.01% | ABS-MBS |
| 570 | Freddie Mac | 3132D6CT5 | Dec 2024 | 94,761 | $90K | 0.01% | ABS-MBS |
| 571 | Fannie Mae | 31398T7G0 | Dec 2024 | 90,705 | $89K | 0.01% | ABS-MBS |
| 572 | Fannie Mae | 3138ER5E6 | Dec 2024 | 88,840 | $86K | 0.01% | ABS-MBS |
| 573 | Business Jet Securities, LLC | 12327CAB0 | Dec 2024 | 80,967 | $83K | 0.01% | ABS-O |
| 574 | Fannie Mae | 31416BW87 | Dec 2024 | 83,970 | $83K | 0.01% | ABS-MBS |
| 575 | Government National Mortgage Association | 3620AMF80 | Dec 2024 | 76,642 | $76K | 0.01% | ABS-MBS |
| 576 | Freddie Mac | 3132HNK57 | Dec 2024 | 82,949 | $75K | 0.01% | ABS-MBS |
| 577 | Fannie Mae | 3140A5EB0 | Dec 2024 | 70,863 | $73K | 0.00% | ABS-MBS |
| 578 | Fannie Mae | 31419AT49 | Dec 2024 | 72,833 | $73K | 0.00% | ABS-MBS |
| 579 | Freddie Mac | 3128M8RP1 | Dec 2024 | 70,822 | $72K | 0.00% | ABS-MBS |
| 580 | Fannie Mae | 31410KXK5 | Dec 2024 | 69,065 | $71K | 0.00% | ABS-MBS |
| 581 | PREFERRED TERM SECS XIX | 74042HAA5 | Dec 2024 | 70,299 | $69K | 0.00% | DBT |
| 582 | Government National Mortgage Association | 36241L4N3 | Dec 2024 | 69,678 | $68K | 0.00% | ABS-MBS |
| 583 | GLS Auto Receivables Trust | 37989BAC6 | Jun 2026 | 66,400 | $66K | 0.00% | ABS-O |
| 584 | Government National Mortgage Association | 3620A9SS1 | Dec 2024 | 66,324 | $66K | 0.00% | ABS-MBS |
| 585 | Fannie Mae | 31415MM51 | Dec 2024 | 62,362 | $65K | 0.00% | ABS-MBS |
| 586 | Government National Mortgage Association | 36179R7H6 | Dec 2024 | 72,365 | $65K | 0.00% | ABS-MBS |
| 587 | Fannie Mae | 3138WGSS4 | Dec 2024 | 70,047 | $65K | 0.00% | ABS-MBS |
| 588 | Fannie Mae | 31398RDA0 | Dec 2024 | 68,645 | $65K | 0.00% | ABS-MBS |
| 589 | Freddie Mac | 3132DWDJ9 | Dec 2024 | 74,980 | $63K | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31413NUX1 | Dec 2024 | 58,437 | $61K | 0.00% | ABS-MBS |
| 591 | Small Business Administration Participation Certs | 83162CTR4 | Dec 2024 | 63,204 | $61K | 0.00% | ABS-O |
| 592 | Fannie Mae | 3138ERCZ1 | Dec 2024 | 61,441 | $59K | 0.00% | ABS-MBS |
| 593 | Freddie Mac | 31292K2A4 | Dec 2024 | 58,051 | $57K | 0.00% | ABS-MBS |
| 594 | Fannie Mae | 3138WAFE2 | Dec 2024 | 57,177 | $56K | 0.00% | ABS-MBS |
| 595 | Government National Mortgage Association | 36177T4M6 | Dec 2024 | 60,673 | $56K | 0.00% | ABS-MBS |
| 596 | Fannie Mae | 31402RCV9 | Dec 2024 | 54,879 | $55K | 0.00% | ABS-MBS |
| 597 | Fannie Mae | 31407KRH4 | Dec 2024 | 52,386 | $53K | 0.00% | ABS-MBS |
| 598 | Fannie Mae | 31417AVY2 | Dec 2024 | 54,777 | $51K | 0.00% | ABS-MBS |
| 599 | Freddie Mac | 3132DWDS9 | Dec 2024 | 57,624 | $50K | 0.00% | ABS-MBS |
| 600 | Government National Mortgage Association | 3620ALQ49 | Dec 2024 | 49,052 | $48K | 0.00% | ABS-MBS |
| 601 | Fannie Mae | 3136ASG67 | Dec 2024 | 270,139 | $48K | 0.00% | ABS-MBS |
| 602 | Fannie Mae | 31418NX21 | Dec 2024 | 46,886 | $47K | 0.00% | ABS-MBS |
| 603 | Fannie Mae | 3138EKBW4 | Dec 2024 | 46,746 | $47K | 0.00% | ABS-MBS |
| 604 | Freddie Mac | 3132J7RK0 | Dec 2024 | 51,445 | $47K | 0.00% | ABS-MBS |
| 605 | Government National Mortgage Association | 3620AMD58 | Dec 2024 | 45,504 | $45K | 0.00% | ABS-MBS |
| 606 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Dec 2024 | 40,000 | $44K | 0.00% | DBT |
| 607 | Fannie Mae | 31412XFD1 | Dec 2024 | 40,625 | $43K | 0.00% | ABS-MBS |
| 608 | Freddie Mac | 3132GETS9 | Dec 2024 | 42,683 | $42K | 0.00% | ABS-MBS |
| 609 | Freddie Mac | 3133BNAD5 | Dec 2024 | 40,862 | $40K | 0.00% | ABS-MBS |
| 610 | Government National Mortgage Association | 36179TUB9 | Dec 2024 | 42,259 | $40K | 0.00% | ABS-MBS |
| 611 | Fannie Mae | 31416WH39 | Dec 2024 | 39,622 | $40K | 0.00% | ABS-MBS |
| 612 | Fannie Mae | 3140F5BK8 | Dec 2024 | 40,754 | $39K | 0.00% | ABS-MBS |
| 613 | Government National Mortgage Association | 36294UUL4 | Dec 2024 | 42,171 | $39K | 0.00% | ABS-MBS |
| 614 | MLCC Mortgage Investors Inc | 59020UVM4 | Dec 2024 | 42,345 | $39K | 0.00% | ABS-MBS |
| 615 | Fannie Mae | 31415QB88 | Dec 2024 | 37,121 | $39K | 0.00% | ABS-MBS |
| 616 | Fannie Mae | 31419GP24 | Dec 2024 | 38,828 | $38K | 0.00% | ABS-MBS |
| 617 | Fannie Mae | 3140A4F97 | Dec 2024 | 35,404 | $37K | 0.00% | ABS-MBS |
| 618 | Freddie Mac | 312934RV6 | Dec 2024 | 35,661 | $36K | 0.00% | ABS-MBS |
| 619 | Freddie Mac | 3133KME84 | Dec 2024 | 42,078 | $35K | 0.00% | ABS-MBS |
| 620 | Government National Mortgage Association | 3620A2UH7 | Dec 2024 | 35,767 | $35K | 0.00% | ABS-MBS |
| 621 | Freddie Mac | 3128M73V6 | Dec 2024 | 34,140 | $34K | 0.00% | ABS-MBS |
| 622 | Government National Mortgage Association | 3620ALND2 | Dec 2024 | 32,737 | $32K | 0.00% | ABS-MBS |
| 623 | Fannie Mae | 3140XGR35 | Dec 2024 | 36,749 | $32K | 0.00% | ABS-MBS |
| 624 | Government National Mortgage Association | 36296YCL4 | Dec 2024 | 32,363 | $32K | 0.00% | ABS-MBS |
| 625 | Freddie Mac | 3128M7XB7 | Dec 2024 | 30,258 | $31K | 0.00% | ABS-MBS |
| 626 | Fannie Mae | 31418TC54 | Dec 2024 | 30,171 | $30K | 0.00% | ABS-MBS |
| 627 | Fannie Mae | 31412QXG9 | Dec 2024 | 30,133 | $30K | 0.00% | ABS-MBS |
| 628 | Fannie Mae | 31414AVN9 | Dec 2024 | 29,470 | $30K | 0.00% | ABS-MBS |
| 629 | Fannie Mae | 31417SBP4 | Dec 2024 | 29,652 | $30K | 0.00% | ABS-MBS |
| 630 | Small Business Administration Participation Certs | 83162CSN4 | Dec 2024 | 29,929 | $30K | 0.00% | ABS-O |
| 631 | Fannie Mae | 31418ED56 | Dec 2024 | 35,447 | $30K | 0.00% | ABS-MBS |
| 632 | Fannie Mae | 31414JRK1 | Dec 2024 | 29,019 | $30K | 0.00% | ABS-MBS |
| 633 | Fannie Mae | 31416WEW8 | Dec 2024 | 29,311 | $29K | 0.00% | ABS-MBS |
| 634 | Freddie Mac | 3132DWDE0 | Dec 2024 | 31,108 | $27K | 0.00% | ABS-MBS |
| 635 | Fannie Mae | 31410KQ64 | Dec 2024 | 26,045 | $27K | 0.00% | ABS-MBS |
| 636 | Government National Mortgage Association | 36296YGA4 | Dec 2024 | 26,166 | $26K | 0.00% | ABS-MBS |
| 637 | Freddie Mac | 3128M72C9 | Dec 2024 | 24,162 | $25K | 0.00% | ABS-MBS |
| 638 | Fannie Mae | 3138AM6S9 | Dec 2024 | 26,174 | $25K | 0.00% | ABS-MBS |
| 639 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Dec 2024 | 9,315 | $24K | 0.00% | ABS-MBS |
| 640 | Fannie Mae | 31410SNU7 | Dec 2024 | 22,258 | $23K | 0.00% | ABS-MBS |
| 641 | Fannie Mae | 31417MLN1 | Dec 2024 | 22,763 | $23K | 0.00% | ABS-MBS |
| 642 | Fannie Mae | 31418MUR1 | Dec 2024 | 22,462 | $22K | 0.00% | ABS-MBS |
| 643 | Fannie Mae | 31414ST29 | Dec 2024 | 21,920 | $22K | 0.00% | ABS-MBS |
| 644 | Government National Mortgage Association | 36202ESB6 | Dec 2024 | 21,447 | $22K | 0.00% | ABS-MBS |
| 645 | Freddie Mac | 31297VPS1 | Dec 2024 | 21,506 | $22K | 0.00% | ABS-MBS |
| 646 | Fannie Mae | 31419AAH0 | Dec 2024 | 20,217 | $21K | 0.00% | ABS-MBS |
| 647 | Government National Mortgage Association | 36297H6K9 | Dec 2024 | 21,090 | $21K | 0.00% | ABS-MBS |
| 648 | Fannie Mae | 31415WZ55 | Dec 2024 | 19,640 | $21K | 0.00% | ABS-MBS |
| 649 | Government National Mortgage Association | 3620A8GZ0 | Dec 2024 | 20,459 | $20K | 0.00% | ABS-MBS |
| 650 | Fannie Mae | 31410KE42 | Dec 2024 | 19,149 | $20K | 0.00% | ABS-MBS |
| 651 | Government National Mortgage Association | 36241LLT1 | Dec 2024 | 19,552 | $20K | 0.00% | ABS-MBS |
| 652 | Fannie Mae | 31413RFX9 | Dec 2024 | 18,517 | $19K | 0.00% | ABS-MBS |
| 653 | Fannie Mae | 31404JT88 | Dec 2024 | 18,961 | $19K | 0.00% | ABS-MBS |
| 654 | Government National Mortgage Association | 36241KNW4 | Dec 2024 | 17,871 | $19K | 0.00% | ABS-MBS |
| 655 | Freddie Mac | 312940BC2 | Dec 2024 | 18,832 | $19K | 0.00% | ABS-MBS |
| 656 | Fannie Mae | 3140QNWK4 | Dec 2024 | 22,278 | $19K | 0.00% | ABS-MBS |
| 657 | Government National Mortgage Association | 36179YFG4 | Dec 2024 | 20,108 | $19K | 0.00% | ABS-MBS |
| 658 | Fannie Mae | 31414CLB2 | Dec 2024 | 17,946 | $18K | 0.00% | ABS-MBS |
| 659 | Fannie Mae | 3140QN6Y3 | Dec 2024 | 21,011 | $18K | 0.00% | ABS-MBS |
| 660 | Government National Mortgage Association | 36290V3K8 | Dec 2024 | 17,889 | $18K | 0.00% | ABS-MBS |
| 661 | Government National Mortgage Association | 36295KJV6 | Dec 2024 | 17,298 | $18K | 0.00% | ABS-MBS |
| 662 | Fannie Mae | 31412LNY2 | Dec 2024 | 16,951 | $18K | 0.00% | ABS-MBS |
| 663 | Fannie Mae | 31403C6S5 | Dec 2024 | 17,291 | $18K | 0.00% | ABS-MBS |
| 664 | Fannie Mae | 31414AQP0 | Dec 2024 | 17,232 | $18K | 0.00% | ABS-MBS |
| 665 | Freddie Mac | 3132DM4D4 | Dec 2024 | 20,151 | $18K | 0.00% | ABS-MBS |
| 666 | Fannie Mae | 3138ACAL1 | Dec 2024 | 18,111 | $18K | 0.00% | ABS-MBS |
| 667 | Fannie Mae | 31415PNH7 | Dec 2024 | 17,306 | $17K | 0.00% | ABS-MBS |
| 668 | Freddie Mac | 3132DNBG7 | Dec 2024 | 20,173 | $17K | 0.00% | ABS-MBS |
| 669 | JP Morgan Mortgage Trust | 466247AA1 | Dec 2024 | 17,565 | $17K | 0.00% | ABS-MBS |
| 670 | Freddie Mac | 3128M5M56 | Dec 2024 | 16,312 | $17K | 0.00% | ABS-MBS |
| 671 | Chicago Board of Trade | 000000000 | Dec 2024 | 40 | $16K | 0.00% | DIR |
| 672 | Freddie Mac | 3128M6JU3 | Dec 2024 | 15,886 | $16K | 0.00% | ABS-MBS |
| 673 | Fannie Mae | 31413HHT8 | Dec 2024 | 15,332 | $16K | 0.00% | ABS-MBS |
| 674 | Fannie Mae | 31409CA70 | Dec 2024 | 15,254 | $16K | 0.00% | ABS-MBS |
| 675 | Fannie Mae | 3140M5KY0 | Jun 2026 | 16,421 | $15K | 0.00% | ABS-MBS |
| 676 | Government National Mortgage Association | 36295PW99 | Dec 2024 | 14,710 | $15K | 0.00% | ABS-MBS |
| 677 | Government National Mortgage Association | 36290WG55 | Dec 2024 | 14,591 | $15K | 0.00% | ABS-MBS |
| 678 | Government National Mortgage Association | 3620AFPN1 | Dec 2024 | 14,366 | $14K | 0.00% | ABS-MBS |
| 679 | Fannie Mae | 3138EGK60 | Dec 2024 | 13,424 | $14K | 0.00% | ABS-MBS |
| 680 | Freddie Mac | 3128KQ6Y7 | Dec 2024 | 13,466 | $14K | 0.00% | ABS-MBS |
| 681 | Fannie Mae | 31371M7K7 | Dec 2024 | 13,210 | $14K | 0.00% | ABS-MBS |
| 682 | Government National Mortgage Association | 36296JD51 | Dec 2024 | 12,995 | $14K | 0.00% | ABS-MBS |
| 683 | Fannie Mae | 31413ECY9 | Dec 2024 | 12,825 | $13K | 0.00% | ABS-MBS |
| 684 | Government National Mortgage Association | 3620AKNL6 | Dec 2024 | 13,618 | $13K | 0.00% | ABS-MBS |
| 685 | Fannie Mae | 31412NJQ0 | Dec 2024 | 12,527 | $13K | 0.00% | ABS-MBS |
| 686 | Fannie Mae | 31412QSX8 | Dec 2024 | 12,881 | $13K | 0.00% | ABS-MBS |
| 687 | Fannie Mae | 31406J2E2 | Dec 2024 | 12,334 | $13K | 0.00% | ABS-MBS |
| 688 | Fannie Mae | 31368HMH3 | Dec 2024 | 12,167 | $12K | 0.00% | ABS-MBS |
| 689 | Fannie Mae | 31412LGN4 | Dec 2024 | 11,517 | $12K | 0.00% | ABS-MBS |
| 690 | Fannie Mae | 31371MMG9 | Dec 2024 | 11,657 | $12K | 0.00% | ABS-MBS |
| 691 | Fannie Mae | 31415VKQ7 | Dec 2024 | 11,329 | $12K | 0.00% | ABS-MBS |
| 692 | Freddie Mac | 3128M4GZ0 | Dec 2024 | 11,477 | $12K | 0.00% | ABS-MBS |
| 693 | Fannie Mae | 31414GEH8 | Dec 2024 | 10,681 | $11K | 0.00% | ABS-MBS |
| 694 | Fannie Mae | 31413DFE2 | Dec 2024 | 10,598 | $11K | 0.00% | ABS-MBS |
| 695 | Fannie Mae | 31415VYC3 | Dec 2024 | 10,439 | $11K | 0.00% | ABS-MBS |
| 696 | Fannie Mae | 3140EWZG3 | Dec 2024 | 10,958 | $10K | 0.00% | ABS-MBS |
| 697 | Fannie Mae | 31410F2Z7 | Dec 2024 | 9,913 | $10K | 0.00% | ABS-MBS |
| 698 | Fannie Mae | 31409GKK1 | Dec 2024 | 9,976 | $10K | 0.00% | ABS-MBS |
| 699 | Fannie Mae | 31413ECR4 | Dec 2024 | 9,534 | $10K | 0.00% | ABS-MBS |
| 700 | MLCC Mortgage Investors Inc | 590219AE1 | Dec 2024 | 9,817 | $10K | 0.00% | ABS-MBS |
| 701 | Fannie Mae | 31410RCJ6 | Dec 2024 | 9,348 | $10K | 0.00% | ABS-MBS |
| 702 | Freddie Mac | 3128M4XV0 | Dec 2024 | 9,273 | $10K | 0.00% | ABS-MBS |
| 703 | Fannie Mae | 31410GFF5 | Dec 2024 | 9,209 | $9K | 0.00% | ABS-MBS |
| 704 | Fannie Mae | 31371NP41 | Dec 2024 | 8,995 | $9K | 0.00% | ABS-MBS |
| 705 | Fannie Mae | 3136ABC35 | Dec 2024 | 143,418 | $9K | 0.00% | ABS-MBS |
| 706 | Fannie Mae | 31414GJE0 | Dec 2024 | 8,421 | $9K | 0.00% | ABS-MBS |
| 707 | Government National Mortgage Association | 36200J6N5 | Dec 2024 | 8,374 | $8K | 0.00% | ABS-MBS |
| 708 | Freddie Mac | 31297CWY2 | Dec 2024 | 7,900 | $8K | 0.00% | ABS-MBS |
| 709 | Fannie Mae | 31414GG60 | Dec 2024 | 7,531 | $8K | 0.00% | ABS-MBS |
| 710 | Fannie Mae | 31406PQ85 | Dec 2024 | 7,668 | $8K | 0.00% | ABS-MBS |
| 711 | Freddie Mac | 3128KYA33 | Dec 2024 | 7,400 | $8K | 0.00% | ABS-MBS |
| 712 | Freddie Mac | 31297UKW9 | Dec 2024 | 7,636 | $8K | 0.00% | ABS-MBS |
| 713 | Fannie Mae | 31413B3D1 | Dec 2024 | 7,166 | $7K | 0.00% | ABS-MBS |
| 714 | Freddie Mac | 3128M4W66 | Dec 2024 | 7,161 | $7K | 0.00% | ABS-MBS |
| 715 | Government National Mortgage Association | 36296RV61 | Dec 2024 | 6,628 | $7K | 0.00% | ABS-MBS |
| 716 | Government National Mortgage Association | 36202EGR4 | Dec 2024 | 6,326 | $7K | 0.00% | ABS-MBS |
| 717 | Freddie Mac | 3128M6K49 | Dec 2024 | 6,337 | $7K | 0.00% | ABS-MBS |
| 718 | Freddie Mac | 3128LXMK3 | Dec 2024 | 6,312 | $7K | 0.00% | ABS-MBS |
| 719 | Freddie Mac | 3137A9RJ7 | Dec 2024 | 43,374 | $6K | 0.00% | ABS-MBS |
| 720 | Freddie Mac | 3128M7U38 | Dec 2024 | 5,827 | $6K | 0.00% | ABS-MBS |
| 721 | Fannie Mae | 31418CFV1 | Dec 2024 | 6,034 | $6K | 0.00% | ABS-MBS |
| 722 | Fannie Mae | 31407FJ92 | Dec 2024 | 5,217 | $5K | 0.00% | ABS-MBS |
| 723 | Freddie Mac | 3128MJBX7 | Dec 2024 | 4,877 | $5K | 0.00% | ABS-MBS |
| 724 | Fannie Mae | 31413ETV7 | Dec 2024 | 4,241 | $4K | 0.00% | ABS-MBS |
| 725 | Credit Acceptance Auto Loan Trust | 224936AA2 | Dec 2024 | 4,181 | $4K | 0.00% | ABS-O |
| 726 | Freddie Mac | 3128LXJN1 | Dec 2024 | 3,948 | $4K | 0.00% | ABS-MBS |
| 727 | Freddie Mac | 3128M4V42 | Dec 2024 | 3,807 | $4K | 0.00% | ABS-MBS |
| 728 | Fannie Mae | 31413D3E5 | Dec 2024 | 3,302 | $3K | 0.00% | ABS-MBS |
| 729 | Fannie Mae | 31408DV50 | Dec 2024 | 3,245 | $3K | 0.00% | ABS-MBS |
| 730 | Fannie Mae | 31414QTQ0 | Dec 2024 | 3,187 | $3K | 0.00% | ABS-MBS |
| 731 | Fannie Mae | 31371L6G9 | Dec 2024 | 3,143 | $3K | 0.00% | ABS-MBS |
| 732 | Fannie Mae | 31371LDH9 | Dec 2024 | 3,063 | $3K | 0.00% | ABS-MBS |
| 733 | Fannie Mae | 31371MEQ6 | Dec 2024 | 3,004 | $3K | 0.00% | ABS-MBS |
| 734 | Freddie Mac | 3137BSLS0 | Dec 2024 | 39,057 | $3K | 0.00% | ABS-MBS |
| 735 | Fannie Mae | 31402QYZ8 | Dec 2024 | 2,866 | $3K | 0.00% | ABS-MBS |
| 736 | Fannie Mae | 31411CKK6 | Dec 2024 | 2,638 | $3K | 0.00% | ABS-MBS |
| 737 | Fannie Mae | 31403DBX6 | Dec 2024 | 2,536 | $3K | 0.00% | ABS-MBS |
| 738 | Fannie Mae | 31408H3H6 | Dec 2024 | 2,447 | $3K | 0.00% | ABS-MBS |
| 739 | Freddie Mac | 31297TE33 | Dec 2024 | 2,450 | $2K | 0.00% | ABS-MBS |
| 740 | Fannie Mae | 31411LSY8 | Dec 2024 | 2,274 | $2K | 0.00% | ABS-MBS |
| 741 | Fannie Mae | 31403CXQ9 | Dec 2024 | 2,056 | $2K | 0.00% | ABS-MBS |
| 742 | Fannie Mae | 31406NYG3 | Dec 2024 | 2,062 | $2K | 0.00% | ABS-MBS |
| 743 | Fannie Mae | 31371MCF2 | Dec 2024 | 1,982 | $2K | 0.00% | ABS-MBS |
| 744 | Fannie Mae | 31412LKF6 | Dec 2024 | 1,742 | $2K | 0.00% | ABS-MBS |
| 745 | Fannie Mae | 31409VYW7 | Dec 2024 | 1,702 | $2K | 0.00% | ABS-MBS |
| 746 | Fannie Mae | 31412V6B9 | Dec 2024 | 1,589 | $2K | 0.00% | ABS-MBS |
| 747 | Government National Mortgage Association | 36295NG27 | Dec 2024 | 1,502 | $2K | 0.00% | ABS-MBS |
| 748 | Fannie Mae | 31412XZL1 | Dec 2024 | 1,417 | $1K | 0.00% | ABS-MBS |
| 749 | Fannie Mae | 3136AEXM4 | Dec 2024 | 29,605 | $1K | 0.00% | ABS-MBS |
| 750 | Fannie Mae | 31406XKB7 | Dec 2024 | 1,441 | $1K | 0.00% | ABS-MBS |
| 751 | Freddie Mac | 3137BJGN7 | Dec 2024 | 14,184 | $1K | 0.00% | ABS-MBS |
| 752 | Fannie Mae | 31371MBH9 | Dec 2024 | 1,188 | $1K | 0.00% | ABS-MBS |
| 753 | Fannie Mae | 31418CF58 | Dec 2024 | 1,033 | $1K | 0.00% | ABS-MBS |
| 754 | Freddie Mac | 31297HN70 | Dec 2024 | 981 | $1K | 0.00% | ABS-MBS |
| 755 | Fannie Mae | 31385W2A6 | Dec 2024 | 669 | $692 | 0.00% | ABS-MBS |
| 756 | Fannie Mae | 31385JJF6 | Dec 2024 | 424 | $439 | 0.00% | ABS-MBS |
| 757 | Freddie Mac | 31297C5V8 | Dec 2024 | 260 | $267 | 0.00% | ABS-MBS |
| 758 | Fannie Mae | 3138APBB3 | Dec 2024 | 232 | $231 | 0.00% | ABS-MBS |
| 759 | Residential Funding Mortgage Securities II | 76110VSS8 | Dec 2024 | 2,975 | $37 | 0.00% | ABS-MBS |
| 760 | Bayview Commercial Asset Trust | 07325BAA6 | Dec 2024 | 38,899 | $4 | 0.00% | ABS-MBS |
| 761 | Chicago Board of Trade | 000000000 | Dec 2024 | 220 | $-2492 | -0.00% | DIR |