Holdings (Monthly)
Guide ↗
MFS Total Return Series
· Mfs Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 808513105 | Dec 2024 | 548,403 | $50.6M | 2.51% | EC |
| 2 | Microsoft Corp | 594918104 | Dec 2024 | 108,682 | $40.5M | 2.01% | EC |
| 3 | Bank of America Corp | 060505104 | Dec 2024 | 663,553 | $37.8M | 1.88% | EC |
| 4 | Pfizer Inc | 717081103 | Dec 2024 | 1,473,438 | $35.5M | 1.76% | EC |
| 5 | Medtronic PLC | 000000000 | Dec 2024 | 445,682 | $34.9M | 1.73% | EC |
| 6 | Kenvue Inc | 49177J102 | Dec 2024 | 1,755,846 | $33.6M | 1.66% | EC |
| 7 | Omnicom Group Inc | 681919106 | Dec 2024 | 458,225 | $33.4M | 1.66% | EC |
| 8 | Becton Dickinson & Co | 075887109 | Dec 2024 | 219,009 | $33.1M | 1.64% | EC |
| 9 | Northern Trust Corp | 665859104 | Dec 2024 | 186,194 | $32.4M | 1.61% | EC |
| 10 | Cigna Group/The | 125523100 | Dec 2024 | 116,378 | $32.1M | 1.59% | EC |
| 11 | United States Treasury | 912810RT7 | Dec 2024 | 46,200,000 | $30.1M | 1.49% | DBT |
| 12 | Aon PLC | 000000000 | Dec 2024 | 90,023 | $29.9M | 1.48% | EC |
| 13 | United States Treasury | 91282CKX8 | Jun 2026 | 29,300,000 | $29.4M | 1.46% | DBT |
| 14 | ConocoPhillips | 20825C104 | Dec 2024 | 267,039 | $27.8M | 1.38% | EC |
| 15 | Philip Morris International Inc | 718172109 | Dec 2024 | 150,101 | $27.2M | 1.35% | EC |
| 16 | Chubb Ltd | 000000000 | Dec 2024 | 76,969 | $26.2M | 1.30% | EC |
| 17 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 25,611,140 | $25.6M | 1.27% | EC |
| 18 | JPMorgan Chase & Co | 46625H100 | Dec 2024 | 77,824 | $25.5M | 1.26% | EC |
| 19 | Masco Corp | 574599106 | Dec 2024 | 304,503 | $24.8M | 1.23% | EC |
| 20 | NXP Semiconductors NV | 000000000 | Dec 2024 | 86,457 | $24.3M | 1.21% | EC |
| 21 | United States Treasury | 91282CLW9 | Jun 2026 | 24,100,000 | $23.9M | 1.18% | DBT |
| 22 | Willis Towers Watson PLC | 000000000 | Dec 2024 | 84,113 | $22.0M | 1.09% | EC |
| 23 | Union Pacific Corp | 907818108 | Dec 2024 | 79,797 | $21.7M | 1.08% | EC |
| 24 | PNC Financial Services Group Inc/The | 693475105 | Dec 2024 | 87,537 | $21.6M | 1.07% | EC |
| 25 | PG&E Corp | 69331C108 | Dec 2024 | 1,272,573 | $21.4M | 1.06% | EC |
| 26 | Boston Scientific Corp | 101137107 | Jun 2026 | 493,444 | $21.1M | 1.04% | EC |
| 27 | Exxon Mobil Corp | 30231G102 | Dec 2024 | 147,165 | $20.1M | 1.00% | EC |
| 28 | Comcast Corp | 20030N101 | Dec 2024 | 801,012 | $19.7M | 0.98% | EC |
| 29 | Axalta Coating Systems Ltd | 000000000 | Dec 2024 | 564,562 | $19.3M | 0.96% | EC |
| 30 | Waters Corp | 941848103 | Jun 2026 | 45,260 | $17.0M | 0.84% | EC |
| 31 | United States Treasury | 912810UE6 | Jun 2026 | 18,000,000 | $16.8M | 0.83% | DBT |
| 32 | National Grid PLC | 000000000 | Dec 2024 | 985,343 | $16.3M | 0.81% | EC |
| 33 | Lear Corp | 521865204 | Dec 2024 | 120,101 | $16.1M | 0.80% | EC |
| 34 | Duke Energy Corp | 26441C204 | Dec 2024 | 124,672 | $15.8M | 0.78% | EC |
| 35 | L3Harris Technologies Inc | 502431109 | Dec 2024 | 53,886 | $15.7M | 0.78% | EC |
| 36 | Salesforce Inc | 79466L302 | Jun 2026 | 97,034 | $15.2M | 0.75% | EC |
| 37 | Aptiv PLC | 000000000 | Dec 2024 | 233,846 | $14.4M | 0.71% | EC |
| 38 | ICON PLC | 000000000 | Dec 2024 | 77,517 | $13.5M | 0.67% | EC |
| 39 | United States Treasury | 91282CPJ4 | Jun 2026 | 13,900,000 | $13.4M | 0.67% | DBT |
| 40 | General Dynamics Corp | 369550108 | Dec 2024 | 35,730 | $12.7M | 0.63% | EC |
| 41 | Humana Inc | 444859102 | Jun 2026 | 30,585 | $12.1M | 0.60% | EC |
| 42 | Constellation Brands Inc | 21036P108 | Dec 2024 | 84,178 | $11.7M | 0.58% | EC |
| 43 | Morgan Stanley | 617446448 | Dec 2024 | 55,693 | $11.6M | 0.58% | EC |
| 44 | United States Treasury | 912810TX6 | Dec 2024 | 12,900,000 | $11.5M | 0.57% | DBT |
| 45 | Henkel AG & Co KGaA | 000000000 | Dec 2024 | 135,794 | $11.4M | 0.57% | EP |
| 46 | Delta Air Lines Inc | 247361702 | Jun 2026 | 116,491 | $10.9M | 0.54% | EC |
| 47 | United States Treasury | 91282CHQ7 | Jun 2026 | 10,500,000 | $10.5M | 0.52% | DBT |
| 48 | PPG Industries Inc | 693506107 | Dec 2024 | 84,394 | $10.2M | 0.51% | EC |
| 49 | Chevron Corp | 166764100 | Dec 2024 | 60,371 | $10.0M | 0.50% | EC |
| 50 | Accenture PLC | 000000000 | Dec 2024 | 80,256 | $10.0M | 0.50% | EC |
| 51 | United States Treasury | 91282CMZ1 | Jun 2026 | 9,500,000 | $9.4M | 0.47% | DBT |
| 52 | Wells Fargo & Co | 949746101 | Dec 2024 | 109,821 | $9.1M | 0.45% | EC |
| 53 | LKQ Corp | 501889208 | Dec 2024 | 343,606 | $9.0M | 0.45% | EC |
| 54 | Warner Bros Discovery Inc | 934423104 | Dec 2024 | 328,547 | $8.8M | 0.43% | EC |
| 55 | Fidelity National Information Services Inc | 31620M106 | Dec 2024 | 219,396 | $8.5M | 0.42% | EC |
| 56 | US Foods Holding Corp | 912008109 | Dec 2024 | 82,648 | $8.5M | 0.42% | EC |
| 57 | Johnson & Johnson | 478160104 | Dec 2024 | 33,029 | $8.4M | 0.42% | EC |
| 58 | Exelon Corp | 30161N101 | Dec 2024 | 174,139 | $8.1M | 0.40% | EC |
| 59 | Eaton Corp PLC | 000000000 | Dec 2024 | 18,823 | $8.0M | 0.40% | EC |
| 60 | Smurfit Westrock PLC | 000000000 | Dec 2024 | 170,265 | $7.9M | 0.39% | EC |
| 61 | United States Treasury | 912810TV0 | Dec 2024 | 8,000,000 | $7.7M | 0.38% | DBT |
| 62 | AGCO Corp | 001084102 | Jun 2026 | 62,688 | $7.5M | 0.37% | EC |
| 63 | Diageo PLC | 000000000 | Dec 2024 | 369,025 | $7.5M | 0.37% | EC |
| 64 | Travelers Cos Inc/The | 89417E109 | Dec 2024 | 21,501 | $7.1M | 0.35% | EC |
| 65 | Freddie Mac | 3132DWDH3 | Dec 2024 | 8,778,441 | $7.0M | 0.35% | ABS-MBS |
| 66 | United States Treasury | 912810RK6 | Dec 2024 | 9,797,000 | $6.9M | 0.34% | DBT |
| 67 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 49,133 | $6.5M | 0.32% | EC |
| 68 | BOEING CO/THE | 097023204 | Dec 2024 | 92,875 | $6.3M | 0.31% | EP |
| 69 | Tyson Foods Inc | 902494103 | Jun 2026 | 105,396 | $6.0M | 0.30% | EC |
| 70 | Equifax Inc | 294429105 | Jun 2026 | 37,584 | $6.0M | 0.30% | EC |
| 71 | Albertsons Cos Inc | 013091103 | Jun 2026 | 436,819 | $5.9M | 0.29% | EC |
| 72 | Avery Dennison Corp | 053611109 | Jun 2026 | 36,363 | $5.9M | 0.29% | EC |
| 73 | United States Treasury | 912810RB6 | Dec 2024 | 7,596,000 | $5.8M | 0.29% | DBT |
| 74 | Honeywell International Inc | 438516205 | Jun 2026 | 25,896 | $5.8M | 0.29% | EC |
| 75 | Suncor Energy Inc | 867224107 | Dec 2024 | 107,523 | $5.8M | 0.29% | EC |
| 76 | Airbnb Inc | 009066101 | Jun 2026 | 40,278 | $5.8M | 0.29% | EC |
| 77 | Cognizant Technology Solutions Corp | 192446102 | Dec 2024 | 148,717 | $5.8M | 0.29% | EC |
| 78 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 32,630 | $5.7M | 0.28% | EC |
| 79 | Leidos Holdings Inc | 525327102 | Jun 2026 | 55,393 | $5.7M | 0.28% | EC |
| 80 | UBS GROUP AG | 902613AE8 | Dec 2024 | 6,455,000 | $5.7M | 0.28% | DBT |
| 81 | J M Smucker Co/The | 832696405 | Jun 2026 | 50,331 | $5.7M | 0.28% | EC |
| 82 | Altria Group Inc | 02209S103 | Dec 2024 | 77,713 | $5.6M | 0.28% | EC |
| 83 | WASTE MANAGEMENT INC | 94106LBW8 | Dec 2024 | 5,465,000 | $5.5M | 0.27% | DBT |
| 84 | Mohawk Industries Inc | 608190104 | Dec 2024 | 44,073 | $5.3M | 0.27% | EC |
| 85 | BXMT Ltd | 05609GAC2 | Dec 2024 | 5,214,000 | $5.2M | 0.26% | ABS-CBDO |
| 86 | Dryden Senior Loan Fund | 26245XBC0 | Jun 2026 | 5,134,256 | $5.1M | 0.25% | ABS-CBDO |
| 87 | Pentair PLC | 000000000 | Dec 2024 | 66,746 | $5.1M | 0.25% | EC |
| 88 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAE6 | Dec 2024 | 5,076,500 | $5.1M | 0.25% | ABS-CBDO |
| 89 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Dec 2024 | 5,261,000 | $5.0M | 0.25% | DBT |
| 90 | MF1 | 55287EAA5 | Dec 2024 | 4,793,900 | $4.8M | 0.24% | ABS-CBDO |
| 91 | BAT INTL FINANCE PLC | 05530QAP5 | Dec 2024 | 4,810,000 | $4.8M | 0.24% | DBT |
| 92 | Techtronic Industries Co Ltd | 000000000 | Dec 2024 | 286,000 | $4.8M | 0.24% | EC |
| 93 | United States Treasury | 912810TD0 | Dec 2024 | 7,800,000 | $4.7M | 0.23% | DBT |
| 94 | Boeing Co/The | 097023105 | Dec 2024 | 21,389 | $4.6M | 0.23% | EC |
| 95 | Flowserve Corp | 34354P105 | Jun 2026 | 62,291 | $4.6M | 0.23% | EC |
| 96 | Starwood Commercial Mortgage Trust | 78485KAE5 | Dec 2024 | 4,604,655 | $4.6M | 0.23% | ABS-CBDO |
| 97 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 20,662 | $4.6M | 0.23% | EC |
| 98 | TPG Real Estate Finance | 87277LAA4 | Jun 2026 | 4,562,992 | $4.6M | 0.23% | ABS-CBDO |
| 99 | Freddie Mac | 3132DWDS9 | Dec 2024 | 5,211,320 | $4.6M | 0.23% | ABS-MBS |
| 100 | Palmer Square CLO Ltd | 69701RBL0 | Jun 2026 | 4,516,667 | $4.5M | 0.22% | ABS-CBDO |
| 101 | Principal Financial Group Inc | 74251V102 | Dec 2024 | 41,806 | $4.5M | 0.22% | EC |
| 102 | United States Treasury | 912810TT5 | Dec 2024 | 5,100,000 | $4.5M | 0.22% | DBT |
| 103 | BDS Ltd | 05494WAA9 | Jun 2026 | 4,448,279 | $4.4M | 0.22% | ABS-CBDO |
| 104 | Palmer Square Loan Funding Ltd | 69690EAL3 | Jun 2026 | 4,413,018 | $4.4M | 0.22% | ABS-CBDO |
| 105 | Glencore PLC | 000000000 | Dec 2024 | 646,516 | $4.4M | 0.22% | EC |
| 106 | BDS Ltd | 05556XAA2 | Jun 2026 | 4,352,693 | $4.4M | 0.22% | ABS-CBDO |
| 107 | New Jersey Turnpike Authority | 646139W35 | Dec 2024 | 3,685,000 | $4.3M | 0.21% | DBT |
| 108 | JPMORGAN CHASE & CO | 46647PEH5 | Dec 2024 | 4,076,000 | $4.2M | 0.21% | DBT |
| 109 | MF1 | 59319CAC9 | Jun 2026 | 4,194,000 | $4.2M | 0.21% | ABS-CBDO |
| 110 | MARS INC | 571676BA2 | Jun 2026 | 4,183,000 | $4.2M | 0.21% | DBT |
| 111 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Dec 2024 | 4,084,000 | $4.2M | 0.21% | DBT |
| 112 | MF1 | 59319GAC0 | Jun 2026 | 4,162,782 | $4.2M | 0.21% | ABS-CBDO |
| 113 | JPMORGAN CHASE & CO | 46647PCR5 | Dec 2024 | 4,660,000 | $4.1M | 0.21% | DBT |
| 114 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Dec 2024 | 4,286,000 | $4.1M | 0.20% | DBT |
| 115 | PUBLIC STORAGE OP CO | 74460WAG2 | Dec 2024 | 4,057,000 | $4.1M | 0.20% | DBT |
| 116 | Kimberly-Clark Corp | 494368103 | Jun 2026 | 37,347 | $4.1M | 0.20% | EC |
| 117 | Government National Mortgage Association | 36179WXH6 | Dec 2024 | 4,991,008 | $4.1M | 0.20% | ABS-MBS |
| 118 | Acres PLC | 00501XAA9 | Jun 2026 | 4,080,000 | $4.1M | 0.20% | ABS-CBDO |
| 119 | ASHTEAD CAPITAL INC | 04505AAA7 | Dec 2024 | 3,988,000 | $4.1M | 0.20% | DBT |
| 120 | ENBRIDGE INC | 29250NCC7 | Dec 2024 | 3,932,000 | $4.0M | 0.20% | DBT |
| 121 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Dec 2024 | 4,021,000 | $4.0M | 0.20% | DBT |
| 122 | CHARLES SCHWAB CORP | 808513CE3 | Dec 2024 | 3,849,000 | $4.0M | 0.20% | DBT |
| 123 | BOSTON PROPERTIES LP | 10112RBJ2 | Jun 2026 | 3,957,000 | $4.0M | 0.20% | DBT |
| 124 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Dec 2024 | 3,996,000 | $4.0M | 0.20% | DBT |
| 125 | ANGLO AMERICAN CAPITAL | 034863AX8 | Dec 2024 | 4,316,000 | $4.0M | 0.20% | DBT |
| 126 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Jun 2026 | 3,949,000 | $4.0M | 0.20% | ABS-MBS |
| 127 | PMT Loan Trust | 69383NBM2 | Jun 2026 | 3,914,077 | $3.9M | 0.19% | ABS-MBS |
| 128 | LPL HOLDINGS INC | 50212YAF1 | Dec 2024 | 4,012,000 | $3.9M | 0.19% | DBT |
| 129 | Target Corp | 87612E106 | Dec 2024 | 29,469 | $3.8M | 0.19% | EC |
| 130 | MET LIFE GLOB FUNDING I | 59217GEZ8 | Dec 2024 | 3,972,000 | $3.8M | 0.19% | DBT |
| 131 | ENI SPA | 26874RAE8 | Dec 2024 | 3,793,000 | $3.8M | 0.19% | DBT |
| 132 | BP CAP MARKETS AMERICA | 10373QBT6 | Dec 2024 | 4,208,000 | $3.8M | 0.19% | DBT |
| 133 | ENI SPA | 26874RAN8 | Dec 2024 | 3,712,000 | $3.8M | 0.19% | DBT |
| 134 | Government National Mortgage Association | 36179XFH4 | Dec 2024 | 3,866,104 | $3.7M | 0.19% | ABS-MBS |
| 135 | ALPHABET INC | 02079K404 | Jun 2026 | 72,901 | $3.7M | 0.18% | EP |
| 136 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Dec 2024 | 2,970,000 | $3.7M | 0.18% | DBT |
| 137 | ALPHABET INC | 02079K602 | Jun 2026 | 72,901 | $3.7M | 0.18% | EP |
| 138 | UMBS, TBA | 01F060675 | Jun 2026 | 3,575,000 | $3.7M | 0.18% | ABS-MBS |
| 139 | Fiserv Inc | 337738108 | Dec 2024 | 74,403 | $3.6M | 0.18% | EC |
| 140 | SLB Ltd | 806857108 | Jun 2026 | 77,902 | $3.6M | 0.18% | EC |
| 141 | Aspire Mortgage Trust | 04539CAC9 | Jun 2026 | 3,360,559 | $3.4M | 0.17% | ABS-MBS |
| 142 | Amdocs Ltd | 000000000 | Dec 2024 | 65,839 | $3.3M | 0.17% | EC |
| 143 | Government National Mortgage Association | 36179WY93 | Dec 2024 | 3,872,893 | $3.3M | 0.16% | ABS-MBS |
| 144 | ROGERS COMMUNICATIONS IN | 775109CH2 | Dec 2024 | 3,540,000 | $3.3M | 0.16% | DBT |
| 145 | Sempra | 816851109 | Jun 2026 | 35,448 | $3.3M | 0.16% | EC |
| 146 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Dec 2024 | 3,038,000 | $3.2M | 0.16% | DBT |
| 147 | MASCO CORP | 574599BQ8 | Dec 2024 | 3,622,000 | $3.2M | 0.16% | DBT |
| 148 | Bain Capital Credit CLO, Limited | 05684KBG1 | Jun 2026 | 3,189,862 | $3.2M | 0.16% | ABS-CBDO |
| 149 | AREIT CRE Trust | 04002VAE1 | Dec 2024 | 3,088,500 | $3.1M | 0.15% | ABS-CBDO |
| 150 | GENUINE PARTS CO | 372460AC9 | Dec 2024 | 3,528,000 | $3.1M | 0.15% | DBT |
| 151 | EQT CORP | 26884LAR0 | Dec 2024 | 2,968,000 | $3.0M | 0.15% | DBT |
| 152 | Angel Oak Mortgage Trust | 03466MAE2 | Jun 2026 | 2,998,090 | $3.0M | 0.15% | ABS-MBS |
| 153 | Dwight 2025-FL1 Issuer LLC | 233636AA7 | Jun 2026 | 2,946,500 | $3.0M | 0.15% | ABS-CBDO |
| 154 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Dec 2024 | 3,099,000 | $2.9M | 0.14% | DBT |
| 155 | BANK OF AMERICA CORP | 06051GKD0 | Dec 2024 | 3,265,000 | $2.9M | 0.14% | DBT |
| 156 | PFP III | 69382JAB7 | Jun 2026 | 2,892,000 | $2.9M | 0.14% | ABS-CBDO |
| 157 | ACORE Issuer, LLC | 00485EAC7 | Jun 2026 | 2,857,500 | $2.9M | 0.14% | ABS-CBDO |
| 158 | Massachusetts Educational Financing Authority | 57563RTX7 | Dec 2024 | 2,715,000 | $2.8M | 0.14% | DBT |
| 159 | MORGAN STANLEY | 61747YEL5 | Dec 2024 | 3,151,000 | $2.8M | 0.14% | DBT |
| 160 | DUKE ENERGY CORP | 26441CBT1 | Dec 2024 | 2,858,000 | $2.8M | 0.14% | DBT |
| 161 | United States Treasury | 912810RP5 | Dec 2024 | 3,638,000 | $2.7M | 0.14% | DBT |
| 162 | CME Group Inc | 12572Q105 | Dec 2024 | 12,316 | $2.7M | 0.13% | EC |
| 163 | MF1 | 55287HAC4 | Jun 2026 | 2,700,000 | $2.7M | 0.13% | ABS-CBDO |
| 164 | Rate Mortgage Trust | 75410EBC8 | Jun 2026 | 2,626,070 | $2.6M | 0.13% | ABS-MBS |
| 165 | UMBS, TBA | 01F040677 | Jun 2026 | 2,800,000 | $2.6M | 0.13% | ABS-MBS |
| 166 | ADVENTIST HEALTH SYS/W | 007944AH4 | Dec 2024 | 2,533,000 | $2.6M | 0.13% | DBT |
| 167 | UMBS, TBA | 01F052672 | Jun 2026 | 2,550,000 | $2.6M | 0.13% | ABS-MBS |
| 168 | Government National Mortgage Association | 3618N6K63 | Jun 2026 | 2,575,000 | $2.5M | 0.13% | ABS-MBS |
| 169 | MARSH & MCLENNAN COS INC | 571748CF7 | Jun 2026 | 2,553,000 | $2.5M | 0.12% | DBT |
| 170 | PHILLIPS 66 | 718546AW4 | Dec 2024 | 2,775,000 | $2.5M | 0.12% | DBT |
| 171 | UMBS, TBA | 01F050676 | Jun 2026 | 2,525,000 | $2.5M | 0.12% | ABS-MBS |
| 172 | Government National Mortgage Association | 36179WNE4 | Dec 2024 | 2,836,477 | $2.4M | 0.12% | ABS-MBS |
| 173 | UMBS, TBA | 01F022675 | Jun 2026 | 2,900,000 | $2.4M | 0.12% | ABS-MBS |
| 174 | TARGA RESOURCES CORP | 87612GAC5 | Dec 2024 | 2,297,000 | $2.4M | 0.12% | DBT |
| 175 | ARROW ELECTRONICS INC | 04273WAC5 | Dec 2024 | 2,709,000 | $2.4M | 0.12% | DBT |
| 176 | DEUTSCHE BANK NY | 251526CS6 | Dec 2024 | 2,335,000 | $2.4M | 0.12% | DBT |
| 177 | CROWN CASTLE INC | 22822VAH4 | Dec 2024 | 2,426,000 | $2.4M | 0.12% | DBT |
| 178 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Dec 2024 | 2,676,000 | $2.4M | 0.12% | DBT |
| 179 | MF1 | 58003MAC0 | Dec 2024 | 2,376,000 | $2.4M | 0.12% | ABS-CBDO |
| 180 | Elm CLO Ltd | 26860XBA8 | Dec 2024 | 2,369,972 | $2.4M | 0.12% | ABS-MBS |
| 181 | Freddie Mac | 3132DWE66 | Dec 2024 | 2,455,637 | $2.4M | 0.12% | ABS-MBS |
| 182 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Dec 2024 | 2,678,000 | $2.4M | 0.12% | DBT |
| 183 | STELLANTIS FIN US INC | 85855CAB6 | Dec 2024 | 2,741,000 | $2.3M | 0.12% | DBT |
| 184 | Fannie Mae | 3140AD6B2 | Dec 2024 | 2,271,371 | $2.3M | 0.12% | ABS-MBS |
| 185 | MORGAN STANLEY | 6174468L6 | Dec 2024 | 2,501,000 | $2.3M | 0.12% | DBT |
| 186 | United States Treasury | 912810TL2 | Dec 2024 | 2,700,000 | $2.3M | 0.11% | DBT |
| 187 | Fannie Mae | 31418EBR0 | Dec 2024 | 2,822,405 | $2.3M | 0.11% | ABS-MBS |
| 188 | MF1 | 55284JAE9 | Dec 2024 | 2,251,053 | $2.3M | 0.11% | ABS-CBDO |
| 189 | AIA GROUP LTD | 00131LAJ4 | Dec 2024 | 2,338,000 | $2.3M | 0.11% | DBT |
| 190 | DIAGEO CAPITAL PLC | 25243YBB4 | Dec 2024 | 2,415,000 | $2.3M | 0.11% | DBT |
| 191 | MF1 | 55287NAC1 | Jun 2026 | 2,229,299 | $2.2M | 0.11% | ABS-CBDO |
| 192 | ORACLE CORP | 68389XDM4 | Jun 2026 | 2,361,000 | $2.2M | 0.11% | DBT |
| 193 | MSWF Commercial Mortgage Trust | 55361AAU8 | Dec 2024 | 2,080,986 | $2.2M | 0.11% | ABS-MBS |
| 194 | Government National Mortgage Association | 36179W2U1 | Dec 2024 | 2,546,032 | $2.2M | 0.11% | ABS-MBS |
| 195 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Dec 2024 | 2,176,000 | $2.2M | 0.11% | DBT |
| 196 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Dec 2024 | 2,129,000 | $2.1M | 0.11% | DBT |
| 197 | BOEING CO/THE | 097023DS1 | Jun 2026 | 1,947,000 | $2.1M | 0.11% | DBT |
| 198 | PLYM Commercial Mortgage Trust | 69292BAA5 | Jun 2026 | 2,116,000 | $2.1M | 0.11% | ABS-MBS |
| 199 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Dec 2024 | 2,007,000 | $2.1M | 0.10% | DBT |
| 200 | MF1 | 55287KAA1 | Jun 2026 | 2,057,523 | $2.1M | 0.10% | ABS-CBDO |
| 201 | Fannie Mae | 31418EGG9 | Dec 2024 | 2,355,943 | $2.1M | 0.10% | ABS-MBS |
| 202 | VODAFONE GROUP PLC | 92857WCD0 | Jun 2026 | 2,073,000 | $2.1M | 0.10% | DBT |
| 203 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Dec 2024 | 2,065,000 | $2.0M | 0.10% | DBT |
| 204 | BROWN & BROWN INC | 115236AE1 | Dec 2024 | 2,140,000 | $2.0M | 0.10% | DBT |
| 205 | Fannie Mae | 3140NG3L2 | Dec 2024 | 2,020,228 | $2.0M | 0.10% | ABS-MBS |
| 206 | Bain Capital Credit CLO, Limited | 05684CBJ3 | Jun 2026 | 2,000,000 | $2.0M | 0.10% | ABS-CBDO |
| 207 | MARRIOTT INTERNATIONAL | 571903BE2 | Dec 2024 | 1,994,000 | $2.0M | 0.10% | DBT |
| 208 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Dec 2024 | 2,135,000 | $2.0M | 0.10% | DBT |
| 209 | Angel Oak Mortgage Trust | 034933AA9 | Dec 2024 | 1,977,958 | $2.0M | 0.10% | ABS-MBS |
| 210 | UNITEDHEALTH GROUP INC | 91324PFB3 | Jun 2026 | 1,975,000 | $2.0M | 0.10% | DBT |
| 211 | Government National Mortgage Association | 38385MGR1 | Jun 2026 | 1,955,843 | $2.0M | 0.10% | ABS-MBS |
| 212 | Bank | 06541DBH6 | Dec 2024 | 1,872,416 | $1.9M | 0.10% | ABS-MBS |
| 213 | Fannie Mae | 3140A1FV4 | Dec 2024 | 1,921,378 | $1.9M | 0.10% | ABS-MBS |
| 214 | Government National Mortgage Association | 36179W7K8 | Dec 2024 | 2,179,260 | $1.9M | 0.10% | ABS-MBS |
| 215 | Neuberger Berman CLO Ltd | 64130TBJ3 | Jun 2026 | 1,900,000 | $1.9M | 0.09% | ABS-CBDO |
| 216 | Provident Funding Mortgage Trust | 74389DAD9 | Jun 2026 | 1,898,080 | $1.9M | 0.09% | ABS-MBS |
| 217 | Onslow Bay Financial LLC | 67124KAW5 | Jun 2026 | 1,882,850 | $1.9M | 0.09% | ABS-MBS |
| 218 | Bank5 | 06211GAG1 | Jun 2026 | 1,863,539 | $1.9M | 0.09% | ABS-MBS |
| 219 | Government National Mortgage Association | 36179YHS6 | Dec 2024 | 1,845,502 | $1.9M | 0.09% | ABS-MBS |
| 220 | AON CORP | 037389BB8 | Dec 2024 | 1,872,000 | $1.9M | 0.09% | DBT |
| 221 | Parallel Ltd | 69915NAL2 | Jun 2026 | 1,856,072 | $1.9M | 0.09% | ABS-CBDO |
| 222 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Dec 2024 | 2,038,000 | $1.9M | 0.09% | DBT |
| 223 | VERISK ANALYTICS INC | 92345YAF3 | Dec 2024 | 1,872,000 | $1.8M | 0.09% | DBT |
| 224 | T-MOBILE USA INC | 87264ACA1 | Dec 2024 | 1,907,000 | $1.8M | 0.09% | DBT |
| 225 | Enterprise Fleet Financing LLC | 29376JAB9 | Jun 2026 | 1,837,000 | $1.8M | 0.09% | ABS-O |
| 226 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Dec 2024 | 1,896,000 | $1.8M | 0.09% | DBT |
| 227 | BENCHMARK Mortgage Trust | 08164EAC8 | Jun 2026 | 1,799,941 | $1.8M | 0.09% | ABS-MBS |
| 228 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Dec 2024 | 2,243,000 | $1.8M | 0.09% | DBT |
| 229 | UMBS, TBA | 01F060683 | Jun 2026 | 1,750,000 | $1.8M | 0.09% | ABS-MBS |
| 230 | Rhode Island Student Loan Authority | 762323CU5 | Dec 2024 | 1,720,000 | $1.8M | 0.09% | DBT |
| 231 | PHILIP MORRIS INTL INC | 718172CX5 | Dec 2024 | 1,667,000 | $1.7M | 0.09% | DBT |
| 232 | HCA INC | 404119BY4 | Dec 2024 | 1,827,000 | $1.7M | 0.09% | DBT |
| 233 | Government National Mortgage Association | 3618N5JD2 | Jun 2026 | 1,728,544 | $1.7M | 0.09% | ABS-MBS |
| 234 | EQUINIX INC | 29444UBS4 | Dec 2024 | 1,931,000 | $1.7M | 0.09% | DBT |
| 235 | Government National Mortgage Association | 36179WVT2 | Dec 2024 | 2,093,756 | $1.7M | 0.09% | ABS-MBS |
| 236 | Angel Oak Mortgage Trust | 034932AA1 | Dec 2024 | 1,707,031 | $1.7M | 0.08% | ABS-MBS |
| 237 | Government National Mortgage Association | 36179XHX7 | Dec 2024 | 1,807,887 | $1.7M | 0.08% | ABS-MBS |
| 238 | Fannie Mae | 31418ECY4 | Dec 2024 | 1,961,379 | $1.7M | 0.08% | ABS-MBS |
| 239 | BX Trust | 123915AA8 | Jun 2026 | 1,661,000 | $1.7M | 0.08% | ABS-MBS |
| 240 | Government National Mortgage Association | 36179TQN8 | Dec 2024 | 1,862,652 | $1.7M | 0.08% | ABS-MBS |
| 241 | Government National Mortgage Association | 36179XNF9 | Dec 2024 | 1,673,239 | $1.7M | 0.08% | ABS-MBS |
| 242 | BX Trust | 12433HAA2 | Jun 2026 | 1,649,034 | $1.7M | 0.08% | ABS-MBS |
| 243 | VERIZON COMMUNICATIONS | 92343VDR2 | Dec 2024 | 1,775,000 | $1.7M | 0.08% | DBT |
| 244 | BRIXMOR OPERATING PART | 11120VAJ2 | Dec 2024 | 1,694,000 | $1.6M | 0.08% | DBT |
| 245 | JPMORGAN CHASE & CO | 46647PCU8 | Dec 2024 | 1,795,000 | $1.6M | 0.08% | DBT |
| 246 | UBS GROUP AG | 902613BH0 | Jun 2026 | 1,566,000 | $1.6M | 0.08% | DBT |
| 247 | Fannie Mae | 3140N55Y6 | Dec 2024 | 1,587,209 | $1.6M | 0.08% | ABS-MBS |
| 248 | Fannie Mae | 31418EBJ8 | Dec 2024 | 1,837,207 | $1.6M | 0.08% | ABS-MBS |
| 249 | Government National Mortgage Association | 38385NFG4 | Jun 2026 | 1,588,544 | $1.6M | 0.08% | ABS-MBS |
| 250 | Government National Mortgage Association | 38384HCP1 | Jun 2026 | 1,569,658 | $1.6M | 0.08% | ABS-MBS |
| 251 | Morgan Stanley BAML Trust | 61767EAE4 | Dec 2024 | 1,600,004 | $1.6M | 0.08% | ABS-MBS |
| 252 | PACIFIC GAS & ELECTRIC | 694308JG3 | Dec 2024 | 1,751,000 | $1.6M | 0.08% | DBT |
| 253 | BRAZOS SECURITIZATN LLC | 106230AB1 | Dec 2024 | 1,552,000 | $1.5M | 0.08% | DBT |
| 254 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 1,535,000 | $1.5M | 0.08% | DBT |
| 255 | GLP CAPITAL LP / FIN II | 361841AL3 | Dec 2024 | 1,507,000 | $1.5M | 0.08% | DBT |
| 256 | EXELON CORP | 30161NAX9 | Dec 2024 | 1,543,000 | $1.5M | 0.07% | DBT |
| 257 | PRM Trust | 74277DAA0 | Jun 2026 | 1,517,909 | $1.5M | 0.07% | ABS-MBS |
| 258 | VERISK ANALYTICS INC | 92345YAH9 | Dec 2024 | 1,435,000 | $1.5M | 0.07% | DBT |
| 259 | Voya CLO Ltd | 92916GBF0 | Dec 2024 | 1,476,829 | $1.5M | 0.07% | ABS-CBDO |
| 260 | GLENCORE FUNDING LLC | 378272AY4 | Dec 2024 | 1,602,000 | $1.5M | 0.07% | DBT |
| 261 | PHILIP MORRIS INTL INC | 718172DA4 | Dec 2024 | 1,417,000 | $1.4M | 0.07% | DBT |
| 262 | EXPERIAN FINANCE PLC | 30217AAB9 | Dec 2024 | 1,450,000 | $1.4M | 0.07% | DBT |
| 263 | ANGLO AMERICAN CAPITAL | 034863AW0 | Dec 2024 | 1,394,000 | $1.4M | 0.07% | DBT |
| 264 | MARRIOTT INTERNATIONAL | 571903BH5 | Dec 2024 | 1,612,000 | $1.4M | 0.07% | DBT |
| 265 | BOSTON SCIENTIFIC CORP | 101137BA4 | Dec 2024 | 1,503,000 | $1.4M | 0.07% | DBT |
| 266 | PACIFIC GAS & ELECTRIC | 694308JW8 | Dec 2024 | 1,422,000 | $1.4M | 0.07% | DBT |
| 267 | EQUINIX INC | 29444UBG0 | Dec 2024 | 1,405,000 | $1.4M | 0.07% | DBT |
| 268 | Government National Mortgage Association | 36179XTD8 | Dec 2024 | 1,316,170 | $1.3M | 0.07% | ABS-MBS |
| 269 | Freddie Mac | 3132DWDY6 | Dec 2024 | 1,584,752 | $1.3M | 0.07% | ABS-MBS |
| 270 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Dec 2024 | 1,248,000 | $1.3M | 0.06% | DBT |
| 271 | HUMANA INC | 444859BV3 | Dec 2024 | 1,238,000 | $1.3M | 0.06% | DBT |
| 272 | SALESFORCE INC | 79466LAT1 | Jun 2026 | 1,272,000 | $1.3M | 0.06% | DBT |
| 273 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Dec 2024 | 1,254,000 | $1.3M | 0.06% | DBT |
| 274 | SALESFORCE INC | 79466LAU8 | Jun 2026 | 1,272,000 | $1.3M | 0.06% | DBT |
| 275 | Santander Drive Auto Receivables Trust | 80288FAB7 | Jun 2026 | 1,272,703 | $1.3M | 0.06% | ABS-O |
| 276 | AMERICAN ELECTRIC POWER | 025537AW1 | Dec 2024 | 1,205,000 | $1.3M | 0.06% | DBT |
| 277 | Freddie Mac | 3133CSLY5 | Jun 2026 | 1,221,470 | $1.3M | 0.06% | ABS-MBS |
| 278 | Government National Mortgage Association | 36179XNE2 | Dec 2024 | 1,282,236 | $1.2M | 0.06% | ABS-MBS |
| 279 | Fannie Mae | 31418ECZ1 | Dec 2024 | 1,379,003 | $1.2M | 0.06% | ABS-MBS |
| 280 | PMT Loan Trust | 69383UBK0 | Jun 2026 | 1,211,702 | $1.2M | 0.06% | ABS-MBS |
| 281 | COLT Funding LLC | 19685AAA7 | Dec 2024 | 1,206,943 | $1.2M | 0.06% | ABS-MBS |
| 282 | CPS Auto Trust | 12676XAA3 | Jun 2026 | 1,177,939 | $1.2M | 0.06% | ABS-O |
| 283 | Fannie Mae | 31418DKQ4 | Dec 2024 | 1,381,347 | $1.2M | 0.06% | ABS-MBS |
| 284 | Freddie Mac | 3132L5AD5 | Dec 2024 | 1,262,895 | $1.1M | 0.06% | ABS-MBS |
| 285 | Fannie Mae | 3138ENEK1 | Dec 2024 | 1,153,029 | $1.1M | 0.06% | ABS-MBS |
| 286 | Government National Mortgage Association | 38383BSH6 | Jun 2026 | 1,117,589 | $1.1M | 0.06% | ABS-MBS |
| 287 | ROPER TECHNOLOGIES INC | 776743AJ5 | Dec 2024 | 1,231,000 | $1.1M | 0.05% | DBT |
| 288 | Freddie Mac | 3133KYWE5 | Dec 2024 | 1,278,947 | $1.1M | 0.05% | ABS-MBS |
| 289 | Fannie Mae | 3136BQUM9 | Jun 2026 | 1,070,359 | $1.1M | 0.05% | ABS-MBS |
| 290 | New Residential Mortgage Loan Trust | 64832QAE2 | Jun 2026 | 1,096,002 | $1.1M | 0.05% | ABS-MBS |
| 291 | BOSTON PROPERTIES LP | 10112RBE3 | Dec 2024 | 1,244,000 | $1.1M | 0.05% | DBT |
| 292 | BAE SYSTEMS PLC | 05523RAD9 | Dec 2024 | 1,108,000 | $1.1M | 0.05% | DBT |
| 293 | Angel Oak Mortgage Trust | 03466JAA7 | Dec 2024 | 1,049,944 | $1.0M | 0.05% | ABS-MBS |
| 294 | BX Trust | 05620HAA9 | Jun 2026 | 1,021,994 | $1.0M | 0.05% | ABS-MBS |
| 295 | Fannie Mae | 3140QMZC1 | Dec 2024 | 1,187,484 | $1.0M | 0.05% | ABS-MBS |
| 296 | EMPIRE DISTRICT BONDCO | 291918AA8 | Dec 2024 | 989,246 | $992K | 0.05% | DBT |
| 297 | Government National Mortgage Association | 36179XHV1 | Dec 2024 | 1,112,042 | $990K | 0.05% | ABS-MBS |
| 298 | Fannie Mae | 31418ECG3 | Dec 2024 | 1,143,505 | $985K | 0.05% | ABS-MBS |
| 299 | XCEL ENERGY INC | 98389BAY6 | Dec 2024 | 1,034,000 | $983K | 0.05% | DBT |
| 300 | United States Treasury | 912810UM8 | Jun 2026 | 1,000,000 | $970K | 0.05% | DBT |
| 301 | Fannie Mae | 3140MHS34 | Dec 2024 | 1,136,931 | $968K | 0.05% | ABS-MBS |
| 302 | EAST OHIO GAS CO/THE | 27409LAC7 | Dec 2024 | 1,073,000 | $965K | 0.05% | DBT |
| 303 | State Board of Administration Finance Corp | 341271AF1 | Dec 2024 | 1,032,000 | $946K | 0.05% | DBT |
| 304 | VERIZON COMMUNICATIONS | 92343VFE9 | Dec 2024 | 995,000 | $945K | 0.05% | DBT |
| 305 | Business Jet Securities, LLC | 12013JAA6 | Jun 2026 | 935,000 | $937K | 0.05% | ABS-O |
| 306 | Onslow Bay Financial LLC | 673914AC1 | Jun 2026 | 932,669 | $934K | 0.05% | ABS-MBS |
| 307 | NORTHWELL HEALTHCARE INC | 667274AC8 | Dec 2024 | 1,139,000 | $929K | 0.05% | DBT |
| 308 | Government National Mortgage Association | 36179TLR4 | Dec 2024 | 1,030,362 | $924K | 0.05% | ABS-MBS |
| 309 | Freddie Mac | 3132WHJY2 | Dec 2024 | 1,015,639 | $914K | 0.05% | ABS-MBS |
| 310 | Fannie Mae | 31418EDC1 | Dec 2024 | 1,082,910 | $909K | 0.05% | ABS-MBS |
| 311 | Fannie Mae | 31418ECQ1 | Dec 2024 | 1,071,188 | $901K | 0.04% | ABS-MBS |
| 312 | Fannie Mae | 3138X6UA1 | Dec 2024 | 965,985 | $899K | 0.04% | ABS-MBS |
| 313 | Magnetite CLO Ltd | 55954KAY1 | Dec 2024 | 889,810 | $890K | 0.04% | ABS-CBDO |
| 314 | PMT Loan Trust | 729912AY1 | Jun 2026 | 886,647 | $889K | 0.04% | ABS-MBS |
| 315 | Fannie Mae | 3140XHHS9 | Dec 2024 | 1,095,231 | $880K | 0.04% | ABS-MBS |
| 316 | DEUTSCHE BANK NY | 251526CP2 | Dec 2024 | 880,000 | $873K | 0.04% | DBT |
| 317 | BOEING CO | 097023CW3 | Dec 2024 | 883,000 | $872K | 0.04% | DBT |
| 318 | BOEING CO/THE | 097023DT9 | Dec 2024 | 775,000 | $871K | 0.04% | DBT |
| 319 | Onslow Bay Financial LLC | 67126GAC6 | Jun 2026 | 874,838 | $868K | 0.04% | ABS-MBS |
| 320 | Fannie Mae | 3140XJJ61 | Dec 2024 | 926,008 | $867K | 0.04% | ABS-MBS |
| 321 | HSBC HOLDINGS PLC | 404280CQ0 | Dec 2024 | 922,000 | $865K | 0.04% | DBT |
| 322 | Freddie Mac | 3132JNDC8 | Dec 2024 | 925,787 | $863K | 0.04% | ABS-MBS |
| 323 | AutoNation Finance Trust 2025-1 | 05330WAB5 | Jun 2026 | 862,480 | $861K | 0.04% | ABS-O |
| 324 | Fannie Mae | 3140XEAU8 | Dec 2024 | 972,846 | $859K | 0.04% | ABS-MBS |
| 325 | SANTOS FINANCE LTD | 803014AC3 | Jun 2026 | 851,000 | $857K | 0.04% | DBT |
| 326 | SALESFORCE INC | 79466LAV6 | Jun 2026 | 848,000 | $857K | 0.04% | DBT |
| 327 | Fannie Mae | 3140XDY67 | Dec 2024 | 1,003,887 | $856K | 0.04% | ABS-MBS |
| 328 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Jun 2026 | 837,000 | $855K | 0.04% | DBT |
| 329 | Fannie Mae | 3140XCST6 | Dec 2024 | 1,113,422 | $853K | 0.04% | ABS-MBS |
| 330 | Freddie Mac | 3133KNEG4 | Dec 2024 | 992,088 | $846K | 0.04% | ABS-MBS |
| 331 | CHARLES SCHWAB CORP | 808513CM5 | Jun 2026 | 843,000 | $843K | 0.04% | DBT |
| 332 | DEUTSCHE BANK NY | 25160PAN7 | Dec 2024 | 838,000 | $839K | 0.04% | DBT |
| 333 | Fannie Mae | 3138WD3L3 | Dec 2024 | 890,746 | $830K | 0.04% | ABS-MBS |
| 334 | PHILIP MORRIS INTL INC | 718172CV9 | Dec 2024 | 822,000 | $830K | 0.04% | DBT |
| 335 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Dec 2024 | 1,099,000 | $817K | 0.04% | DBT |
| 336 | ERAC USA FINANCE LLC | 26882PBE1 | Dec 2024 | 716,000 | $813K | 0.04% | DBT |
| 337 | Fannie Mae | 3140XDYN0 | Dec 2024 | 947,335 | $810K | 0.04% | ABS-MBS |
| 338 | Government National Mortgage Association | 36179TLS2 | Dec 2024 | 882,722 | $809K | 0.04% | ABS-MBS |
| 339 | LAS VEGAS SANDS CORP | 517834AF4 | Dec 2024 | 838,000 | $809K | 0.04% | DBT |
| 340 | Arbor Realty Commercial Real Estate Notes | 03881XAA3 | Jun 2026 | 805,882 | $807K | 0.04% | ABS-CBDO |
| 341 | Fannie Mae | 3140XFGA3 | Dec 2024 | 940,148 | $804K | 0.04% | ABS-MBS |
| 342 | Fannie Mae | 31418EBS8 | Dec 2024 | 952,642 | $801K | 0.04% | ABS-MBS |
| 343 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Jun 2026 | 774,000 | $792K | 0.04% | DBT |
| 344 | Freddie Mac | 3133WDVC3 | Dec 2024 | 771,933 | $790K | 0.04% | ABS-MBS |
| 345 | HYUNDAI CAPITAL AMERICA | 44891AEQ6 | Jun 2026 | 786,000 | $783K | 0.04% | DBT |
| 346 | KENVUE INC | 49177JAK8 | Dec 2024 | 778,000 | $781K | 0.04% | DBT |
| 347 | JERSEY CENTRAL PWR & LT | 476556DD4 | Dec 2024 | 873,000 | $781K | 0.04% | DBT |
| 348 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Dec 2024 | 783,000 | $781K | 0.04% | DBT |
| 349 | Fannie Mae | 31418ECH1 | Dec 2024 | 878,456 | $780K | 0.04% | ABS-MBS |
| 350 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Jun 2026 | 778,239 | $779K | 0.04% | ABS-O |
| 351 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Jun 2026 | 774,246 | $775K | 0.04% | ABS-O |
| 352 | Fannie Mae | 3140XGQ69 | Dec 2024 | 877,282 | $773K | 0.04% | ABS-MBS |
| 353 | Fannie Mae | 31418E7B0 | Dec 2024 | 753,665 | $771K | 0.04% | ABS-MBS |
| 354 | Government National Mortgage Association | 36179WY85 | Dec 2024 | 931,733 | $764K | 0.04% | ABS-MBS |
| 355 | Fannie Mae | 3140QFA66 | Dec 2024 | 892,509 | $763K | 0.04% | ABS-MBS |
| 356 | Fannie Mae | 3138WHNH1 | Dec 2024 | 811,705 | $753K | 0.04% | ABS-MBS |
| 357 | PACIFIC GAS & ELECTRIC | 694308JH1 | Dec 2024 | 990,000 | $742K | 0.04% | DBT |
| 358 | Dell Equipment Finance Trust | 246921AC4 | Jun 2026 | 740,000 | $739K | 0.04% | ABS-O |
| 359 | JPMORGAN CHASE & CO | 46647PAN6 | Dec 2024 | 947,000 | $738K | 0.04% | DBT |
| 360 | Fannie Mae | 3140NGTB6 | Dec 2024 | 742,911 | $734K | 0.04% | ABS-MBS |
| 361 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Dec 2024 | 756,000 | $734K | 0.04% | DBT |
| 362 | Fannie Mae | 3138WFPH3 | Dec 2024 | 782,230 | $727K | 0.04% | ABS-MBS |
| 363 | Fannie Mae | 3140XHZC4 | Dec 2024 | 825,855 | $722K | 0.04% | ABS-MBS |
| 364 | Fannie Mae | 3140XFLN9 | Dec 2024 | 805,494 | $717K | 0.04% | ABS-MBS |
| 365 | TARGA RESOURCES CORP | 87612GAA9 | Dec 2024 | 754,000 | $715K | 0.04% | DBT |
| 366 | ORACLE CORP | 68389XCP8 | Dec 2024 | 749,000 | $710K | 0.04% | DBT |
| 367 | Fannie Mae | 31418EHK9 | Dec 2024 | 732,090 | $707K | 0.04% | ABS-MBS |
| 368 | VODAFONE GROUP PLC | 92857WBY5 | Dec 2024 | 758,000 | $705K | 0.03% | DBT |
| 369 | Freddie Mac | 3132DWDZ3 | Dec 2024 | 804,447 | $703K | 0.03% | ABS-MBS |
| 370 | REPUBLIC SERVICES INC | 760759AX8 | Dec 2024 | 804,000 | $698K | 0.03% | DBT |
| 371 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Dec 2024 | 746,000 | $697K | 0.03% | DBT |
| 372 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Jun 2026 | 706,412 | $697K | 0.03% | ABS-MBS |
| 373 | Chesapeake IV Funding | 16517BAB3 | Jun 2026 | 694,000 | $694K | 0.03% | ABS-O |
| 374 | GLOBAL PAYMENTS INC | 37940XAH5 | Dec 2024 | 778,000 | $685K | 0.03% | DBT |
| 375 | Morgan Stanley Residential Mortgage Loan Trust | 617955AB5 | Jun 2026 | 691,588 | $684K | 0.03% | ABS-MBS |
| 376 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Dec 2024 | 629,000 | $681K | 0.03% | DBT |
| 377 | Freddie Mac | 3133B6UA6 | Dec 2024 | 807,150 | $678K | 0.03% | ABS-MBS |
| 378 | RPM INTERNATIONAL INC | 749685AY9 | Dec 2024 | 752,000 | $678K | 0.03% | DBT |
| 379 | Onslow Bay Financial LLC | 67449DAA7 | Dec 2024 | 677,629 | $677K | 0.03% | ABS-MBS |
| 380 | Fannie Mae | 31418ES43 | Dec 2024 | 677,738 | $669K | 0.03% | ABS-MBS |
| 381 | Freddie Mac | 3131XVRK3 | Dec 2024 | 705,539 | $653K | 0.03% | ABS-MBS |
| 382 | Bank | 05495BBH8 | Jun 2026 | 629,667 | $653K | 0.03% | ABS-MBS |
| 383 | Fannie Mae | 3140XHKM8 | Dec 2024 | 847,179 | $649K | 0.03% | ABS-MBS |
| 384 | Freddie Mac | 31427NMZ9 | Jun 2026 | 623,183 | $648K | 0.03% | ABS-MBS |
| 385 | Angel Oak Mortgage Trust | 034940AA4 | Jun 2026 | 653,257 | $647K | 0.03% | ABS-MBS |
| 386 | United States Treasury | 912810SH2 | Dec 2024 | 900,000 | $639K | 0.03% | DBT |
| 387 | Freddie Mac | 3132A5HG3 | Dec 2024 | 666,943 | $632K | 0.03% | ABS-MBS |
| 388 | FISERV INC | 337738BC1 | Dec 2024 | 690,000 | $631K | 0.03% | DBT |
| 389 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jun 2026 | 629,000 | $629K | 0.03% | DBT |
| 390 | Fannie Mae | 3140X54P5 | Dec 2024 | 735,539 | $626K | 0.03% | ABS-MBS |
| 391 | Government National Mortgage Association | 36179WLP1 | Dec 2024 | 729,369 | $624K | 0.03% | ABS-MBS |
| 392 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 608,628 | $617K | 0.03% | ABS-O |
| 393 | Government National Mortgage Association | 36179XBT2 | Dec 2024 | 654,683 | $616K | 0.03% | ABS-MBS |
| 394 | Freddie Mac | 312945AM0 | Dec 2024 | 639,074 | $616K | 0.03% | ABS-MBS |
| 395 | Fannie Mae | 3140XKJJ0 | Dec 2024 | 621,191 | $615K | 0.03% | ABS-MBS |
| 396 | GLENCORE FUNDING LLC | 378272BE7 | Dec 2024 | 670,000 | $610K | 0.03% | DBT |
| 397 | Government National Mortgage Association | 36179WJS8 | Dec 2024 | 678,826 | $603K | 0.03% | ABS-MBS |
| 398 | Freddie Mac | 3133KMZB4 | Dec 2024 | 704,069 | $601K | 0.03% | ABS-MBS |
| 399 | Freddie Mac | 3133BW3Z4 | Dec 2024 | 606,089 | $601K | 0.03% | ABS-MBS |
| 400 | Onslow Bay Financial LLC | 67124UAA1 | Jun 2026 | 599,594 | $598K | 0.03% | ABS-MBS |
| 401 | Onslow Bay Financial LLC | 67121UAA4 | Jun 2026 | 585,971 | $586K | 0.03% | ABS-MBS |
| 402 | SAMMONS FINANCIAL GROUP | 79588TAE0 | Jun 2026 | 606,000 | $584K | 0.03% | DBT |
| 403 | NTT FINANCE CORP | 62954WAV7 | Jun 2026 | 577,000 | $581K | 0.03% | DBT |
| 404 | Fannie Mae - CAS | 20754TAB8 | Jun 2026 | 573,907 | $575K | 0.03% | ABS-MBS |
| 405 | UMBS, TBA | 01F012676 | Jun 2026 | 750,000 | $573K | 0.03% | ABS-MBS |
| 406 | Government National Mortgage Association | 36202FPF7 | Dec 2024 | 594,636 | $572K | 0.03% | ABS-MBS |
| 407 | Fannie Mae | 31417AYE3 | Dec 2024 | 582,180 | $561K | 0.03% | ABS-MBS |
| 408 | Government National Mortgage Association | 36179NF78 | Dec 2024 | 594,758 | $557K | 0.03% | ABS-MBS |
| 409 | Greystone Commercial Real Estate Notes | 39810MAC3 | Jun 2026 | 548,500 | $553K | 0.03% | ABS-CBDO |
| 410 | Freddie Mac | 3132DTZL7 | Jun 2026 | 522,373 | $544K | 0.03% | ABS-MBS |
| 411 | Freddie Mac | 3132WH5Q4 | Dec 2024 | 590,386 | $531K | 0.03% | ABS-MBS |
| 412 | Government National Mortgage Association | 38383WQB5 | Dec 2024 | 544,520 | $530K | 0.03% | ABS-MBS |
| 413 | Government National Mortgage Association | 36297GSD3 | Dec 2024 | 563,210 | $521K | 0.03% | ABS-MBS |
| 414 | BROWN & BROWN INC | 115236AM3 | Jun 2026 | 519,000 | $518K | 0.03% | DBT |
| 415 | Freddie Mac | 3132DQDZ6 | Dec 2024 | 498,553 | $508K | 0.03% | ABS-MBS |
| 416 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Dec 2024 | 190,367 | $498K | 0.02% | ABS-MBS |
| 417 | Fannie Mae | 31418DYB2 | Dec 2024 | 616,691 | $498K | 0.02% | ABS-MBS |
| 418 | ANGLO AMERICAN CAPITAL | 034863BB5 | Dec 2024 | 496,000 | $486K | 0.02% | DBT |
| 419 | Freddie Mac | 3132DWDJ9 | Dec 2024 | 576,153 | $484K | 0.02% | ABS-MBS |
| 420 | SABINE PASS LIQUEFACTION | 785592AX4 | Dec 2024 | 485,000 | $480K | 0.02% | DBT |
| 421 | Fannie Mae | 31418EKS8 | Dec 2024 | 510,496 | $478K | 0.02% | ABS-MBS |
| 422 | Freddie Mac | 3132GRL58 | Dec 2024 | 505,782 | $473K | 0.02% | ABS-MBS |
| 423 | Fannie Mae | 31418EAN0 | Dec 2024 | 561,880 | $472K | 0.02% | ABS-MBS |
| 424 | Dryden Senior Loan Fund | 26245MAC5 | Dec 2024 | 468,746 | $469K | 0.02% | ABS-CBDO |
| 425 | JPMORGAN CHASE & CO | 46647PBP0 | Dec 2024 | 482,000 | $450K | 0.02% | DBT |
| 426 | Fannie Mae | 3140N0CA1 | Dec 2024 | 443,736 | $449K | 0.02% | ABS-MBS |
| 427 | Fannie Mae | 3140N24Z1 | Dec 2024 | 460,835 | $447K | 0.02% | ABS-MBS |
| 428 | Government National Mortgage Association | 36179XFG6 | Dec 2024 | 471,749 | $443K | 0.02% | ABS-MBS |
| 429 | PACIFIC GAS & ELECTRIC | 694308JF5 | Dec 2024 | 453,000 | $441K | 0.02% | DBT |
| 430 | Fannie Mae | 3140MHS42 | Dec 2024 | 512,220 | $435K | 0.02% | ABS-MBS |
| 431 | Verus Securitization Trust | 92490EAA1 | Jun 2026 | 438,255 | $435K | 0.02% | ABS-MBS |
| 432 | JP Morgan Mortgage Trust | 46660DAE5 | Jun 2026 | 438,803 | $432K | 0.02% | ABS-MBS |
| 433 | REALTY INCOME CORP | 756109AX2 | Dec 2024 | 458,000 | $431K | 0.02% | DBT |
| 434 | Freddie Mac | 3133B4H99 | Dec 2024 | 527,231 | $428K | 0.02% | ABS-MBS |
| 435 | Verus Securitization Trust | 92540PAA6 | Dec 2024 | 427,579 | $427K | 0.02% | ABS-MBS |
| 436 | Fannie Mae | 3138E2LH6 | Dec 2024 | 443,167 | $414K | 0.02% | ABS-MBS |
| 437 | Freddie Mac | 3142J6AC7 | Jun 2026 | 420,443 | $414K | 0.02% | ABS-MBS |
| 438 | Government National Mortgage Association | 36179NJA7 | Dec 2024 | 440,643 | $413K | 0.02% | ABS-MBS |
| 439 | Fannie Mae | 3140MJE68 | Dec 2024 | 489,011 | $411K | 0.02% | ABS-MBS |
| 440 | Fannie Mae | 3140QDT38 | Dec 2024 | 479,799 | $409K | 0.02% | ABS-MBS |
| 441 | AmeriCredit Automobile Receivables Trust | 03067FAB6 | Jun 2026 | 406,082 | $406K | 0.02% | ABS-O |
| 442 | Freddie Mac | 3132WDYH1 | Dec 2024 | 450,631 | $405K | 0.02% | ABS-MBS |
| 443 | NISOURCE INC | 65473QBD4 | Dec 2024 | 414,000 | $405K | 0.02% | DBT |
| 444 | CIGNA GROUP/THE | 125523CJ7 | Dec 2024 | 509,000 | $397K | 0.02% | DBT |
| 445 | PHILIP MORRIS INTL INC | 718172CW7 | Dec 2024 | 381,000 | $393K | 0.02% | DBT |
| 446 | Freddie Mac | 3133KPF52 | Dec 2024 | 410,804 | $387K | 0.02% | ABS-MBS |
| 447 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Dec 2024 | 349,000 | $387K | 0.02% | DBT |
| 448 | Freddie Mac | 3128MJXK1 | Dec 2024 | 414,588 | $386K | 0.02% | ABS-MBS |
| 449 | VIRGINIA POWER FUEL SEC | 92808VAA0 | Dec 2024 | 384,622 | $385K | 0.02% | DBT |
| 450 | Freddie Mac | 312943UJ0 | Dec 2024 | 396,106 | $385K | 0.02% | ABS-MBS |
| 451 | Freddie Mac | 3132JAJ97 | Dec 2024 | 419,901 | $380K | 0.02% | ABS-MBS |
| 452 | Freddie Mac | 3128P8FJ5 | Dec 2024 | 404,877 | $379K | 0.02% | ABS-MBS |
| 453 | LPL HOLDINGS INC | 50212YAH7 | Dec 2024 | 362,000 | $376K | 0.02% | DBT |
| 454 | Freddie Mac | 3128M9LS9 | Dec 2024 | 398,917 | $374K | 0.02% | ABS-MBS |
| 455 | Fannie Mae | 31418CLH5 | Dec 2024 | 395,695 | $373K | 0.02% | ABS-MBS |
| 456 | Government National Mortgage Association | 3618N5GP8 | Jun 2026 | 369,874 | $372K | 0.02% | ABS-MBS |
| 457 | VULCAN MATERIALS CO | 929160AZ2 | Dec 2024 | 386,000 | $369K | 0.02% | DBT |
| 458 | Fannie Mae | 3138YWJX6 | Dec 2024 | 386,291 | $359K | 0.02% | ABS-MBS |
| 459 | Freddie Mac | 3132DWC68 | Dec 2024 | 435,984 | $349K | 0.02% | ABS-MBS |
| 460 | Fannie Mae | 3140E0X91 | Dec 2024 | 358,158 | $347K | 0.02% | ABS-MBS |
| 461 | Fannie Mae | 3140NGC65 | Dec 2024 | 349,455 | $346K | 0.02% | ABS-MBS |
| 462 | Freddie Mac | 3132J9V88 | Dec 2024 | 377,506 | $342K | 0.02% | ABS-MBS |
| 463 | CONSUMERS 23 SECURE FUND | 21071BAA3 | Dec 2024 | 340,126 | $342K | 0.02% | DBT |
| 464 | Fannie Mae | 3140XK2K5 | Dec 2024 | 389,749 | $340K | 0.02% | ABS-MBS |
| 465 | Freddie Mac | 3133BHQL3 | Dec 2024 | 340,137 | $338K | 0.02% | ABS-MBS |
| 466 | Government National Mortgage Association | 36180AB93 | Dec 2024 | 336,647 | $332K | 0.02% | ABS-MBS |
| 467 | ENEL FINANCE INTL NV | 29278GAC2 | Dec 2024 | 392,000 | $330K | 0.02% | DBT |
| 468 | Fannie Mae | 3140QKQL5 | Dec 2024 | 383,121 | $324K | 0.02% | ABS-MBS |
| 469 | Enterprise Fleet Financing LLC | 29374LAB6 | Dec 2024 | 319,281 | $321K | 0.02% | ABS-O |
| 470 | BX Trust | 12434JAC3 | Jun 2026 | 320,611 | $321K | 0.02% | ABS-MBS |
| 471 | Fannie Mae | 31417AYK9 | Dec 2024 | 332,501 | $320K | 0.02% | ABS-MBS |
| 472 | Fannie Mae | 3138EK6N0 | Dec 2024 | 331,108 | $319K | 0.02% | ABS-MBS |
| 473 | Fannie Mae | 3140QEAV4 | Dec 2024 | 370,373 | $316K | 0.02% | ABS-MBS |
| 474 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Dec 2024 | 12,162,189 | $316K | 0.02% | ABS-MBS |
| 475 | Fannie Mae | 3140X5XN8 | Dec 2024 | 367,745 | $313K | 0.02% | ABS-MBS |
| 476 | Freddie Mac | 3132DNXJ7 | Dec 2024 | 370,051 | $312K | 0.02% | ABS-MBS |
| 477 | Fannie Mae | 31417G2Y1 | Dec 2024 | 329,735 | $307K | 0.02% | ABS-MBS |
| 478 | Fannie Mae | 31418EB90 | Dec 2024 | 360,479 | $303K | 0.02% | ABS-MBS |
| 479 | Fannie Mae | 31418D6B3 | Dec 2024 | 372,343 | $299K | 0.01% | ABS-MBS |
| 480 | Fannie Mae | 3138X13A2 | Dec 2024 | 314,219 | $293K | 0.01% | ABS-MBS |
| 481 | Freddie Mac | 3132DMYS8 | Dec 2024 | 378,517 | $290K | 0.01% | ABS-MBS |
| 482 | Freddie Mac | 3132WJUV1 | Dec 2024 | 309,694 | $287K | 0.01% | ABS-MBS |
| 483 | ALCON FINANCE CORP | 01400EAD5 | Dec 2024 | 302,000 | $279K | 0.01% | DBT |
| 484 | Freddie Mac | 3132J4MM8 | Dec 2024 | 289,423 | $276K | 0.01% | ABS-MBS |
| 485 | Chicago Board of Trade | 000000000 | Dec 2024 | 82 | $276K | 0.01% | DIR |
| 486 | MTN Commercial Mortgage Trust | 624944AA2 | Jun 2026 | 268,042 | $268K | 0.01% | ABS-MBS |
| 487 | Fannie Mae | 3140QKY77 | Dec 2024 | 297,489 | $266K | 0.01% | ABS-MBS |
| 488 | Fannie Mae | 3140XCAK4 | Dec 2024 | 308,057 | $263K | 0.01% | ABS-MBS |
| 489 | Fannie Mae | 3138ER5E6 | Dec 2024 | 266,462 | $257K | 0.01% | ABS-MBS |
| 490 | Fannie Mae | 31416BW87 | Dec 2024 | 261,022 | $257K | 0.01% | ABS-MBS |
| 491 | Freddie Mac | 3132GS6D6 | Dec 2024 | 273,987 | $256K | 0.01% | ABS-MBS |
| 492 | Government National Mortgage Association | 36179WR34 | Dec 2024 | 287,479 | $256K | 0.01% | ABS-MBS |
| 493 | Fannie Mae | 3138WFUW4 | Dec 2024 | 274,136 | $255K | 0.01% | ABS-MBS |
| 494 | Enterprise Fleet Financing LLC | 29374MAB4 | Dec 2024 | 252,824 | $253K | 0.01% | ABS-O |
| 495 | Arbor Realty Commercial Real Estate Notes | 03881XAC9 | Jun 2026 | 249,290 | $250K | 0.01% | ABS-CBDO |
| 496 | Fannie Mae | 31417F3J5 | Dec 2024 | 267,204 | $249K | 0.01% | ABS-MBS |
| 497 | Fannie Mae | 31419B5X9 | Dec 2024 | 256,063 | $249K | 0.01% | ABS-MBS |
| 498 | Freddie Mac - SCRT | 35563PMN6 | Dec 2024 | 280,405 | $248K | 0.01% | ABS-MBS |
| 499 | Government National Mortgage Association | 3620AFWD5 | Dec 2024 | 249,102 | $245K | 0.01% | ABS-MBS |
| 500 | Fannie Mae | 3138AA5A5 | Dec 2024 | 244,954 | $242K | 0.01% | ABS-MBS |
| 501 | Fannie Mae | 3140XGQ44 | Dec 2024 | 276,075 | $241K | 0.01% | ABS-MBS |
| 502 | Freddie Mac - SCRT | 35563PLK3 | Dec 2024 | 254,292 | $239K | 0.01% | ABS-MBS |
| 503 | Fannie Mae | 3140QFLK3 | Dec 2024 | 283,802 | $237K | 0.01% | ABS-MBS |
| 504 | Freddie Mac | 3133KLHG5 | Dec 2024 | 307,994 | $237K | 0.01% | ABS-MBS |
| 505 | Government National Mortgage Association | 36180ACA9 | Jun 2026 | 233,591 | $235K | 0.01% | ABS-MBS |
| 506 | Fannie Mae | 3140EU7G8 | Dec 2024 | 252,634 | $235K | 0.01% | ABS-MBS |
| 507 | Freddie Mac | 3132L6HF1 | Dec 2024 | 240,730 | $230K | 0.01% | ABS-MBS |
| 508 | Fannie Mae | 31419ANB9 | Dec 2024 | 236,653 | $230K | 0.01% | ABS-MBS |
| 509 | Fannie Mae | 3140QRM42 | Dec 2024 | 223,285 | $230K | 0.01% | ABS-MBS |
| 510 | Fannie Mae | 3140HPAR8 | Dec 2024 | 235,942 | $227K | 0.01% | ABS-MBS |
| 511 | Freddie Mac | 3133BB3C1 | Dec 2024 | 246,391 | $226K | 0.01% | ABS-MBS |
| 512 | Fannie Mae | 31418ELX6 | Dec 2024 | 227,535 | $225K | 0.01% | ABS-MBS |
| 513 | Fannie Mae | 3140MNM37 | Dec 2024 | 253,682 | $223K | 0.01% | ABS-MBS |
| 514 | Government National Mortgage Association | 36179SLR6 | Dec 2024 | 239,910 | $216K | 0.01% | ABS-MBS |
| 515 | Fannie Mae | 31417GQH2 | Dec 2024 | 228,231 | $213K | 0.01% | ABS-MBS |
| 516 | Government National Mortgage Association | 36241L4N3 | Dec 2024 | 217,624 | $213K | 0.01% | ABS-MBS |
| 517 | Fannie Mae | 31419LZZ9 | Dec 2024 | 219,106 | $213K | 0.01% | ABS-MBS |
| 518 | AMERICAN TRANSMISSION SY | 030288AC8 | Dec 2024 | 235,000 | $210K | 0.01% | DBT |
| 519 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | Dec 2024 | 3,334,078 | $210K | 0.01% | ABS-MBS |
| 520 | Freddie Mac | 3133BH4T0 | Dec 2024 | 237,394 | $207K | 0.01% | ABS-MBS |
| 521 | Fannie Mae | 3138WGHU1 | Dec 2024 | 222,845 | $207K | 0.01% | ABS-MBS |
| 522 | Fannie Mae | 31418CRF3 | Dec 2024 | 217,198 | $202K | 0.01% | ABS-MBS |
| 523 | Fannie Mae | 3140QEWL2 | Dec 2024 | 229,254 | $196K | 0.01% | ABS-MBS |
| 524 | Freddie Mac | 3133CAKL3 | Dec 2024 | 198,325 | $196K | 0.01% | ABS-MBS |
| 525 | Fannie Mae | 3138A5GN6 | Dec 2024 | 201,267 | $195K | 0.01% | ABS-MBS |
| 526 | Fannie Mae | 31418CV68 | Dec 2024 | 204,690 | $195K | 0.01% | ABS-MBS |
| 527 | Fannie Mae | 31417EN98 | Dec 2024 | 202,126 | $188K | 0.01% | ABS-MBS |
| 528 | Freddie Mac | 3133CF4A4 | Dec 2024 | 178,761 | $184K | 0.01% | ABS-MBS |
| 529 | Freddie Mac | 3132J7RK0 | Dec 2024 | 196,356 | $178K | 0.01% | ABS-MBS |
| 530 | Government National Mortgage Association | 36179RBW8 | Dec 2024 | 194,882 | $176K | 0.01% | ABS-MBS |
| 531 | Fannie Mae | 3140FDVW3 | Dec 2024 | 195,861 | $176K | 0.01% | ABS-MBS |
| 532 | Government National Mortgage Association | 36179TSF3 | Dec 2024 | 196,472 | $175K | 0.01% | ABS-MBS |
| 533 | Fannie Mae | 31376KTN6 | Dec 2024 | 169,124 | $174K | 0.01% | ABS-MBS |
| 534 | Freddie Mac | 312934M58 | Dec 2024 | 171,875 | $174K | 0.01% | ABS-MBS |
| 535 | Freddie Mac | 3132J93Z9 | Dec 2024 | 191,036 | $173K | 0.01% | ABS-MBS |
| 536 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Dec 2024 | 2,701,417 | $169K | 0.01% | ABS-MBS |
| 537 | Fannie Mae | 3140L1Y41 | Dec 2024 | 205,286 | $168K | 0.01% | ABS-MBS |
| 538 | Freddie Mac | 3133KMSR7 | Dec 2024 | 207,676 | $167K | 0.01% | ABS-MBS |
| 539 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Dec 2024 | 7,179,988 | $166K | 0.01% | ABS-MBS |
| 540 | Fannie Mae | 3138WEXT1 | Dec 2024 | 178,342 | $166K | 0.01% | ABS-MBS |
| 541 | MARTIN MARIETTA MATERIAL | 573284AV8 | Dec 2024 | 179,000 | $165K | 0.01% | DBT |
| 542 | BRIXMOR OPERATING PART | 11120VAH6 | Dec 2024 | 162,000 | $160K | 0.01% | DBT |
| 543 | Freddie Mac | 3132DNBC6 | Dec 2024 | 182,467 | $160K | 0.01% | ABS-MBS |
| 544 | Freddie Mac | 3132JADZ5 | Dec 2024 | 175,064 | $159K | 0.01% | ABS-MBS |
| 545 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Dec 2024 | 5,024,772 | $156K | 0.01% | ABS-MBS |
| 546 | Government National Mortgage Association | 36202FPG5 | Dec 2024 | 156,899 | $155K | 0.01% | ABS-MBS |
| 547 | Freddie Mac | 3128M9T51 | Dec 2024 | 160,007 | $155K | 0.01% | ABS-MBS |
| 548 | Fannie Mae | 31419JSM1 | Dec 2024 | 159,469 | $155K | 0.01% | ABS-MBS |
| 549 | Freddie Mac | 3132XVEW9 | Dec 2024 | 171,315 | $152K | 0.01% | ABS-MBS |
| 550 | Fannie Mae | 3138WEVB2 | Dec 2024 | 162,499 | $151K | 0.01% | ABS-MBS |
| 551 | Fannie Mae | 3138EHGM8 | Dec 2024 | 155,391 | $150K | 0.01% | ABS-MBS |
| 552 | Fannie Mae | 31417AYH6 | Dec 2024 | 153,445 | $148K | 0.01% | ABS-MBS |
| 553 | Freddie Mac | 31334YPZ4 | Dec 2024 | 171,365 | $147K | 0.01% | ABS-MBS |
| 554 | Government National Mortgage Association | 36295PM90 | Dec 2024 | 139,309 | $147K | 0.01% | ABS-MBS |
| 555 | Freddie Mac | 3132J8ZX1 | Dec 2024 | 158,870 | $144K | 0.01% | ABS-MBS |
| 556 | Fannie Mae | 3140MMAA6 | Dec 2024 | 164,350 | $144K | 0.01% | ABS-MBS |
| 557 | Fannie Mae | 3140KGJG9 | Dec 2024 | 167,565 | $143K | 0.01% | ABS-MBS |
| 558 | Government National Mortgage Association | 36202FP67 | Dec 2024 | 146,847 | $141K | 0.01% | ABS-MBS |
| 559 | Fannie Mae | 31405XDY6 | Dec 2024 | 136,641 | $140K | 0.01% | ABS-MBS |
| 560 | Fannie Mae | 3138MBH82 | Dec 2024 | 143,424 | $138K | 0.01% | ABS-MBS |
| 561 | BENCHMARK Mortgage Trust | 08163VAC1 | Dec 2024 | 134,138 | $137K | 0.01% | ABS-MBS |
| 562 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Dec 2024 | 5,442,448 | $136K | 0.01% | ABS-MBS |
| 563 | Fannie Mae | 31410LK35 | Dec 2024 | 140,606 | $135K | 0.01% | ABS-MBS |
| 564 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Dec 2024 | 8,030,040 | $135K | 0.01% | ABS-MBS |
| 565 | Government National Mortgage Association | 36179W2V9 | Dec 2024 | 151,505 | $135K | 0.01% | ABS-MBS |
| 566 | Fannie Mae | 3138A2AX7 | Dec 2024 | 139,820 | $134K | 0.01% | ABS-MBS |
| 567 | Fannie Mae | 3138ENAA7 | Dec 2024 | 130,837 | $129K | 0.01% | ABS-MBS |
| 568 | Freddie Mac | 31426KB96 | Jun 2026 | 123,715 | $128K | 0.01% | ABS-MBS |
| 569 | Fannie Mae | 3138EQ7L0 | Dec 2024 | 132,034 | $127K | 0.01% | ABS-MBS |
| 570 | Fannie Mae | 3140A0MB2 | Dec 2024 | 125,566 | $127K | 0.01% | ABS-MBS |
| 571 | Freddie Mac | 3133KR3G7 | Dec 2024 | 122,661 | $126K | 0.01% | ABS-MBS |
| 572 | Fannie Mae | 31410F5D3 | Dec 2024 | 121,754 | $123K | 0.01% | ABS-MBS |
| 573 | Fannie Mae | 31403QPV6 | Dec 2024 | 119,928 | $123K | 0.01% | ABS-MBS |
| 574 | Fannie Mae | 3140Y65R7 | Jun 2026 | 121,623 | $122K | 0.01% | ABS-MBS |
| 575 | Fannie Mae | 3140XFL25 | Dec 2024 | 138,287 | $121K | 0.01% | ABS-MBS |
| 576 | NORTHWELL HEALTHCARE INC | 667274AA2 | Dec 2024 | 153,000 | $121K | 0.01% | DBT |
| 577 | Fannie Mae | 3138A7PB8 | Dec 2024 | 121,626 | $120K | 0.01% | ABS-MBS |
| 578 | Fannie Mae | 3138W9A75 | Dec 2024 | 124,508 | $120K | 0.01% | ABS-MBS |
| 579 | Freddie Mac | 3133HMG29 | Dec 2024 | 124,600 | $117K | 0.01% | ABS-MBS |
| 580 | Fannie Mae | 31406PDM8 | Dec 2024 | 114,127 | $115K | 0.01% | ABS-MBS |
| 581 | Freddie Mac | 31335ALX4 | Dec 2024 | 115,172 | $114K | 0.01% | ABS-MBS |
| 582 | Fannie Mae | 31418CM43 | Dec 2024 | 121,280 | $114K | 0.01% | ABS-MBS |
| 583 | Government National Mortgage Association | 36202FSD9 | Dec 2024 | 116,409 | $112K | 0.01% | ABS-MBS |
| 584 | Fannie Mae | 3138LQ2S2 | Dec 2024 | 114,610 | $110K | 0.01% | ABS-MBS |
| 585 | Freddie Mac | 3133BRSY1 | Dec 2024 | 111,481 | $110K | 0.01% | ABS-MBS |
| 586 | Fannie Mae | 31418DXJ6 | Dec 2024 | 143,091 | $110K | 0.01% | ABS-MBS |
| 587 | Fannie Mae | 31418D4X7 | Dec 2024 | 133,657 | $107K | 0.01% | ABS-MBS |
| 588 | Fannie Mae | 31406J2E2 | Dec 2024 | 104,218 | $107K | 0.01% | ABS-MBS |
| 589 | Fannie Mae | 3138EQTZ5 | Dec 2024 | 108,117 | $107K | 0.01% | ABS-MBS |
| 590 | Fannie Mae | 31417AVY2 | Dec 2024 | 110,963 | $104K | 0.01% | ABS-MBS |
| 591 | Fannie Mae | 31418C5H3 | Dec 2024 | 107,756 | $104K | 0.01% | ABS-MBS |
| 592 | Government National Mortgage Association | 36179XQW9 | Dec 2024 | 104,206 | $103K | 0.01% | ABS-MBS |
| 593 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDEU2 | Dec 2024 | 7,954,043 | $103K | 0.01% | ABS-MBS |
| 594 | GEORGIA POWER CO | 373334KN0 | Dec 2024 | 138,000 | $102K | 0.01% | DBT |
| 595 | Fannie Mae | 31404U5K2 | Dec 2024 | 97,461 | $100K | 0.00% | ABS-MBS |
| 596 | Government National Mortgage Association | 38377YEC0 | Dec 2024 | 101,959 | $99K | 0.00% | ABS-MBS |
| 597 | Freddie Mac | 3132A5HP3 | Dec 2024 | 110,540 | $99K | 0.00% | ABS-MBS |
| 598 | Freddie Mac | 31292HYT5 | Dec 2024 | 98,167 | $98K | 0.00% | ABS-MBS |
| 599 | Freddie Mac | 3133CYSB5 | Jun 2026 | 94,854 | $98K | 0.00% | ABS-MBS |
| 600 | Fannie Mae | 3138WDKV2 | Dec 2024 | 102,483 | $98K | 0.00% | ABS-MBS |
| 601 | Freddie Mac | 31398W3B8 | Dec 2024 | 96,203 | $96K | 0.00% | ABS-MBS |
| 602 | Fannie Mae | 3136ARB31 | Dec 2024 | 103,577 | $96K | 0.00% | ABS-MBS |
| 603 | Freddie Mac | 31297DDQ8 | Dec 2024 | 93,034 | $95K | 0.00% | ABS-MBS |
| 604 | Fannie Mae | 31418EBH2 | Dec 2024 | 113,288 | $95K | 0.00% | ABS-MBS |
| 605 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LN4 | Dec 2024 | 13,682,000 | $95K | 0.00% | ABS-MBS |
| 606 | Fannie Mae | 3140K5AX5 | Dec 2024 | 111,725 | $95K | 0.00% | ABS-MBS |
| 607 | Fannie Mae | 31418D7E6 | Dec 2024 | 117,532 | $94K | 0.00% | ABS-MBS |
| 608 | Fannie Mae | 31417AYG8 | Dec 2024 | 97,804 | $94K | 0.00% | ABS-MBS |
| 609 | Fannie Mae | 3138ETDS2 | Dec 2024 | 95,685 | $93K | 0.00% | ABS-MBS |
| 610 | Chicago Board of Trade | 000000000 | Dec 2024 | 88 | $92K | 0.00% | DIR |
| 611 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Dec 2024 | 88,000 | $92K | 0.00% | DBT |
| 612 | Fannie Mae | 3138ABYR4 | Dec 2024 | 92,238 | $91K | 0.00% | ABS-MBS |
| 613 | Government National Mortgage Association | 36213FTG8 | Dec 2024 | 87,488 | $88K | 0.00% | ABS-MBS |
| 614 | Fannie Mae | 3140MGEZ0 | Dec 2024 | 103,282 | $87K | 0.00% | ABS-MBS |
| 615 | Fannie Mae | 31418FCJ4 | Jun 2026 | 82,702 | $86K | 0.00% | ABS-MBS |
| 616 | Freddie Mac | 3133BVA54 | Dec 2024 | 86,020 | $85K | 0.00% | ABS-MBS |
| 617 | Freddie Mac | 3128KQ3H7 | Dec 2024 | 81,202 | $85K | 0.00% | ABS-MBS |
| 618 | Government National Mortgage Association | 36179SJS7 | Dec 2024 | 94,648 | $85K | 0.00% | ABS-MBS |
| 619 | Fannie Mae | 31371LCC1 | Dec 2024 | 85,332 | $84K | 0.00% | ABS-MBS |
| 620 | Government National Mortgage Association | 36200JA91 | Dec 2024 | 81,658 | $84K | 0.00% | ABS-MBS |
| 621 | Freddie Mac | 3133BUWC7 | Dec 2024 | 84,706 | $84K | 0.00% | ABS-MBS |
| 622 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Dec 2024 | 4,230,524 | $82K | 0.00% | ABS-MBS |
| 623 | Fannie Mae | 31406TAC5 | Dec 2024 | 81,225 | $82K | 0.00% | ABS-MBS |
| 624 | Government National Mortgage Association | 36200MJ79 | Dec 2024 | 80,142 | $81K | 0.00% | ABS-MBS |
| 625 | Freddie Mac | 3132DWCG6 | Dec 2024 | 104,759 | $80K | 0.00% | ABS-MBS |
| 626 | Freddie Mac | 3128MJS43 | Dec 2024 | 85,095 | $79K | 0.00% | ABS-MBS |
| 627 | Freddie Mac | 3128M7PU4 | Dec 2024 | 80,118 | $79K | 0.00% | ABS-MBS |
| 628 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBS8 | Dec 2024 | 16,122,773 | $79K | 0.00% | ABS-MBS |
| 629 | Freddie Mac | 3128MJMN7 | Dec 2024 | 79,736 | $79K | 0.00% | ABS-MBS |
| 630 | Government National Mortgage Association | 36179R7H6 | Dec 2024 | 87,596 | $79K | 0.00% | ABS-MBS |
| 631 | Fannie Mae | 3140HF7H6 | Dec 2024 | 91,597 | $78K | 0.00% | ABS-MBS |
| 632 | Fannie Mae | 3140MF4H3 | Dec 2024 | 80,682 | $78K | 0.00% | ABS-MBS |
| 633 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Dec 2024 | 1,301,002 | $78K | 0.00% | ABS-MBS |
| 634 | Government National Mortgage Association | 36177MPD8 | Dec 2024 | 84,194 | $78K | 0.00% | ABS-MBS |
| 635 | Chicago Board of Trade | 000000000 | Dec 2024 | 210 | $77K | 0.00% | DIR |
| 636 | Freddie Mac | 3128P8E23 | Dec 2024 | 78,773 | $77K | 0.00% | ABS-MBS |
| 637 | Fannie Mae | 3140QES60 | Dec 2024 | 82,660 | $76K | 0.00% | ABS-MBS |
| 638 | Fannie Mae | 3138ERCZ1 | Dec 2024 | 78,198 | $75K | 0.00% | ABS-MBS |
| 639 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | Dec 2024 | 2,233,850 | $73K | 0.00% | ABS-MBS |
| 640 | Freddie Mac | 31292H5P5 | Dec 2024 | 71,613 | $73K | 0.00% | ABS-MBS |
| 641 | Freddie Mac | 31297UKW9 | Dec 2024 | 71,853 | $73K | 0.00% | ABS-MBS |
| 642 | Freddie Mac | 31296WZ91 | Dec 2024 | 70,195 | $72K | 0.00% | ABS-MBS |
| 643 | Fannie Mae | 31371LJS9 | Dec 2024 | 70,569 | $71K | 0.00% | ABS-MBS |
| 644 | Fannie Mae | 31411GNH1 | Dec 2024 | 67,422 | $71K | 0.00% | ABS-MBS |
| 645 | Fannie Mae | 3140A84J8 | Jun 2026 | 67,699 | $70K | 0.00% | ABS-MBS |
| 646 | Freddie Mac | 31296R3K2 | Dec 2024 | 69,068 | $69K | 0.00% | ABS-MBS |
| 647 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | Dec 2024 | 1,191,673 | $69K | 0.00% | ABS-MBS |
| 648 | Freddie Mac | 3131WHFH5 | Dec 2024 | 68,697 | $69K | 0.00% | ABS-MBS |
| 649 | Government National Mortgage Association | 3620AMD58 | Dec 2024 | 68,825 | $67K | 0.00% | ABS-MBS |
| 650 | Freddie Mac | 3133KMY58 | Dec 2024 | 79,759 | $67K | 0.00% | ABS-MBS |
| 651 | Government National Mortgage Association | 38378CP92 | Dec 2024 | 67,444 | $67K | 0.00% | ABS-MBS |
| 652 | Government National Mortgage Association | 36200NTS0 | Dec 2024 | 67,023 | $67K | 0.00% | ABS-MBS |
| 653 | Fannie Mae | 31385XQ91 | Dec 2024 | 66,061 | $67K | 0.00% | ABS-MBS |
| 654 | Fannie Mae | 3138EPUM4 | Dec 2024 | 67,404 | $67K | 0.00% | ABS-MBS |
| 655 | Fannie Mae | 31417TNK0 | Dec 2024 | 66,986 | $66K | 0.00% | ABS-MBS |
| 656 | Freddie Mac | 3137BJF65 | Dec 2024 | 69,165 | $66K | 0.00% | ABS-MBS |
| 657 | Government National Mortgage Association | 36225B2U1 | Dec 2024 | 63,960 | $65K | 0.00% | ABS-MBS |
| 658 | Fannie Mae | 31408DV50 | Dec 2024 | 61,384 | $64K | 0.00% | ABS-MBS |
| 659 | Freddie Mac | 3133WJBZ1 | Dec 2024 | 67,299 | $64K | 0.00% | ABS-MBS |
| 660 | Fannie Mae | 31376KS98 | Dec 2024 | 61,064 | $64K | 0.00% | ABS-MBS |
| 661 | Fannie Mae | 31407B3J6 | Dec 2024 | 63,150 | $64K | 0.00% | ABS-MBS |
| 662 | Fannie Mae | 31398T7G0 | Dec 2024 | 64,789 | $64K | 0.00% | ABS-MBS |
| 663 | Fannie Mae | 31411VC31 | Dec 2024 | 62,367 | $64K | 0.00% | ABS-MBS |
| 664 | Fannie Mae | 31415AVB4 | Dec 2024 | 62,285 | $63K | 0.00% | ABS-MBS |
| 665 | Freddie Mac | 3128MJM64 | Dec 2024 | 64,062 | $63K | 0.00% | ABS-MBS |
| 666 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | Dec 2024 | 1,327,631 | $63K | 0.00% | ABS-MBS |
| 667 | Fannie Mae | 31385JJC3 | Dec 2024 | 60,279 | $62K | 0.00% | ABS-MBS |
| 668 | Fannie Mae | 3140QRUM3 | Dec 2024 | 62,807 | $62K | 0.00% | ABS-MBS |
| 669 | Fannie Mae | 31402DJR2 | Dec 2024 | 61,655 | $62K | 0.00% | ABS-MBS |
| 670 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Dec 2024 | 1,567,181 | $61K | 0.00% | ABS-MBS |
| 671 | Freddie Mac | 31296RC55 | Dec 2024 | 60,414 | $61K | 0.00% | ABS-MBS |
| 672 | Fannie Mae | 31405KUY5 | Dec 2024 | 59,341 | $61K | 0.00% | ABS-MBS |
| 673 | Government National Mortgage Association | 36202ECB3 | Dec 2024 | 57,975 | $60K | 0.00% | ABS-MBS |
| 674 | Fannie Mae | 31404BNP3 | Dec 2024 | 57,957 | $59K | 0.00% | ABS-MBS |
| 675 | Fannie Mae | 31417SBQ2 | Dec 2024 | 58,481 | $59K | 0.00% | ABS-MBS |
| 676 | Fannie Mae | 31416XV64 | Dec 2024 | 58,438 | $59K | 0.00% | ABS-MBS |
| 677 | Fannie Mae | 31407YD63 | Dec 2024 | 56,129 | $59K | 0.00% | ABS-MBS |
| 678 | Freddie Mac | 3132A5HA6 | Dec 2024 | 65,775 | $59K | 0.00% | ABS-MBS |
| 679 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUN4 | Dec 2024 | 1,837,683 | $58K | 0.00% | ABS-MBS |
| 680 | ARI Fleet Lease Trust | 04033GAB3 | Dec 2024 | 57,654 | $58K | 0.00% | ABS-O |
| 681 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Dec 2024 | 5,240,416 | $58K | 0.00% | ABS-MBS |
| 682 | Fannie Mae | 3140NKC74 | Dec 2024 | 58,093 | $58K | 0.00% | ABS-MBS |
| 683 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | Dec 2024 | 1,356,411 | $58K | 0.00% | ABS-MBS |
| 684 | Government National Mortgage Association | 36201YMX1 | Dec 2024 | 56,562 | $57K | 0.00% | ABS-MBS |
| 685 | Fannie Mae | 31417NB67 | Dec 2024 | 56,263 | $57K | 0.00% | ABS-MBS |
| 686 | Fannie Mae | 31418ERL6 | Dec 2024 | 57,293 | $57K | 0.00% | ABS-MBS |
| 687 | Fannie Mae | 31408GFA0 | Dec 2024 | 53,699 | $56K | 0.00% | ABS-MBS |
| 688 | Government National Mortgage Association | 36201YED4 | Dec 2024 | 55,725 | $56K | 0.00% | ABS-MBS |
| 689 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | Dec 2024 | 1,493,151 | $56K | 0.00% | ABS-MBS |
| 690 | Fannie Mae | 31406LYC6 | Dec 2024 | 55,849 | $56K | 0.00% | ABS-MBS |
| 691 | Fannie Mae | 31406V2P0 | Dec 2024 | 55,465 | $56K | 0.00% | ABS-MBS |
| 692 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Dec 2024 | 900,000 | $55K | 0.00% | ABS-MBS |
| 693 | Fannie Mae | 3140KFYV1 | Dec 2024 | 64,188 | $55K | 0.00% | ABS-MBS |
| 694 | Fannie Mae | 31407CRE9 | Dec 2024 | 54,612 | $55K | 0.00% | ABS-MBS |
| 695 | Fannie Mae | 31409AGS2 | Dec 2024 | 52,755 | $54K | 0.00% | ABS-MBS |
| 696 | Fannie Mae | 3140W1KH5 | Jun 2026 | 51,469 | $53K | 0.00% | ABS-MBS |
| 697 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Dec 2024 | 1,237,840 | $53K | 0.00% | ABS-MBS |
| 698 | Fannie Mae | 31385XF93 | Dec 2024 | 52,603 | $53K | 0.00% | ABS-MBS |
| 699 | Fannie Mae | 3140KE2N7 | Dec 2024 | 60,536 | $52K | 0.00% | ABS-MBS |
| 700 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBU3 | Dec 2024 | 11,210,000 | $52K | 0.00% | ABS-MBS |
| 701 | Freddie Mac | 31296UUQ2 | Dec 2024 | 52,024 | $52K | 0.00% | ABS-MBS |
| 702 | Fannie Mae | 31418EB74 | Dec 2024 | 67,177 | $51K | 0.00% | ABS-MBS |
| 703 | Fannie Mae | 3138ENSU4 | Dec 2024 | 51,297 | $51K | 0.00% | ABS-MBS |
| 704 | Fannie Mae | 31405PNR7 | Dec 2024 | 50,360 | $51K | 0.00% | ABS-MBS |
| 705 | Fannie Mae | 31419JS25 | Dec 2024 | 49,587 | $50K | 0.00% | ABS-MBS |
| 706 | Fannie Mae | 31403QPM6 | Dec 2024 | 48,732 | $50K | 0.00% | ABS-MBS |
| 707 | Fannie Mae | 31405DWE3 | Dec 2024 | 47,509 | $48K | 0.00% | ABS-MBS |
| 708 | Fannie Mae | 31405MZF7 | Dec 2024 | 47,413 | $48K | 0.00% | ABS-MBS |
| 709 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWU8 | Dec 2024 | 11,124,879 | $47K | 0.00% | ABS-MBS |
| 710 | Fannie Mae | 31405VJP3 | Dec 2024 | 45,665 | $47K | 0.00% | ABS-MBS |
| 711 | Fannie Mae | 31408ENZ1 | Dec 2024 | 46,500 | $47K | 0.00% | ABS-MBS |
| 712 | GMAC Mortgage Corporation Loan Trust | 38012TAC6 | Dec 2024 | 46,800 | $46K | 0.00% | ABS-MBS |
| 713 | Government National Mortgage Association | 36290RYF4 | Dec 2024 | 45,487 | $46K | 0.00% | ABS-MBS |
| 714 | Fannie Mae | 31418ED56 | Dec 2024 | 54,782 | $46K | 0.00% | ABS-MBS |
| 715 | Fannie Mae | 31398RDA0 | Dec 2024 | 48,419 | $46K | 0.00% | ABS-MBS |
| 716 | Fannie Mae | 31405MJX6 | Dec 2024 | 44,302 | $45K | 0.00% | ABS-MBS |
| 717 | Fannie Mae | 31371LEW5 | Dec 2024 | 45,187 | $45K | 0.00% | ABS-MBS |
| 718 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBUB0 | Dec 2024 | 10,419,000 | $45K | 0.00% | ABS-MBS |
| 719 | Freddie Mac | 31297DMD7 | Dec 2024 | 43,411 | $45K | 0.00% | ABS-MBS |
| 720 | Freddie Mac | 3128MJMS6 | Dec 2024 | 44,986 | $45K | 0.00% | ABS-MBS |
| 721 | Fannie Mae | 31407CD53 | Dec 2024 | 43,671 | $44K | 0.00% | ABS-MBS |
| 722 | Fannie Mae | 3140XGU98 | Dec 2024 | 50,419 | $44K | 0.00% | ABS-MBS |
| 723 | Fannie Mae | 31410LDU3 | Dec 2024 | 44,118 | $44K | 0.00% | ABS-MBS |
| 724 | Fannie Mae | 31406B2L3 | Dec 2024 | 42,974 | $44K | 0.00% | ABS-MBS |
| 725 | Fannie Mae | 31417SBP4 | Dec 2024 | 42,744 | $43K | 0.00% | ABS-MBS |
| 726 | Fannie Mae | 31406S3H4 | Dec 2024 | 41,972 | $43K | 0.00% | ABS-MBS |
| 727 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLH5 | Dec 2024 | 16,290,000 | $43K | 0.00% | ABS-MBS |
| 728 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | Dec 2024 | 822,353 | $43K | 0.00% | ABS-MBS |
| 729 | Freddie Mac | 3128MJC81 | Dec 2024 | 42,120 | $43K | 0.00% | ABS-MBS |
| 730 | Fannie Mae | 31405WUU7 | Dec 2024 | 42,296 | $42K | 0.00% | ABS-MBS |
| 731 | Fannie Mae | 31402CU67 | Dec 2024 | 42,419 | $42K | 0.00% | ABS-MBS |
| 732 | Fannie Mae | 31407VTF2 | Dec 2024 | 40,641 | $42K | 0.00% | ABS-MBS |
| 733 | Fannie Mae | 31401XPX9 | Dec 2024 | 41,943 | $42K | 0.00% | ABS-MBS |
| 734 | Government National Mortgage Association | 36202DZE4 | Dec 2024 | 40,595 | $40K | 0.00% | ABS-MBS |
| 735 | Fannie Mae | 31419CSC8 | Dec 2024 | 40,295 | $40K | 0.00% | ABS-MBS |
| 736 | Freddie Mac | 31297BAX0 | Dec 2024 | 38,380 | $40K | 0.00% | ABS-MBS |
| 737 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBC38 | Dec 2024 | 9,650,000 | $40K | 0.00% | ABS-MBS |
| 738 | Fannie Mae | 3138WAFE2 | Dec 2024 | 40,204 | $40K | 0.00% | ABS-MBS |
| 739 | Freddie Mac | 31292KER4 | Dec 2024 | 37,461 | $39K | 0.00% | ABS-MBS |
| 740 | Fannie Mae | 31405CMV8 | Dec 2024 | 38,363 | $39K | 0.00% | ABS-MBS |
| 741 | SOUTH KOREAN WON | 000000000 | Dec 2024 | 60,603,273 | $39K | 0.00% | — |
| 742 | Fannie Mae | 31408EW65 | Dec 2024 | 37,590 | $39K | 0.00% | ABS-MBS |
| 743 | Fannie Mae | 31405N4M4 | Dec 2024 | 38,717 | $39K | 0.00% | ABS-MBS |
| 744 | Fannie Mae | 31406BYJ3 | Dec 2024 | 37,764 | $39K | 0.00% | ABS-MBS |
| 745 | Fannie Mae | 31404XS39 | Dec 2024 | 38,712 | $39K | 0.00% | ABS-MBS |
| 746 | Government National Mortgage Association | 36202ECQ0 | Dec 2024 | 37,538 | $39K | 0.00% | ABS-MBS |
| 747 | Fannie Mae | 3138AM6S9 | Dec 2024 | 40,570 | $38K | 0.00% | ABS-MBS |
| 748 | Fannie Mae | 31405XTJ2 | Dec 2024 | 37,785 | $38K | 0.00% | ABS-MBS |
| 749 | Fannie Mae | 3140QQ6V2 | Dec 2024 | 37,619 | $38K | 0.00% | ABS-MBS |
| 750 | Fannie Mae | 31405FZM7 | Dec 2024 | 36,016 | $37K | 0.00% | ABS-MBS |
| 751 | Fannie Mae | 31405N2Z7 | Dec 2024 | 37,085 | $37K | 0.00% | ABS-MBS |
| 752 | Fannie Mae | 31405PJV3 | Dec 2024 | 36,976 | $37K | 0.00% | ABS-MBS |
| 753 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJP0 | Dec 2024 | 10,109,000 | $37K | 0.00% | ABS-MBS |
| 754 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EX6 | Dec 2024 | 1,651,458 | $36K | 0.00% | ABS-MBS |
| 755 | Fannie Mae | 3136ASG67 | Dec 2024 | 204,935 | $36K | 0.00% | ABS-MBS |
| 756 | Government National Mortgage Association | 36290VHK3 | Dec 2024 | 35,559 | $36K | 0.00% | ABS-MBS |
| 757 | Fannie Mae | 31416QUP8 | Dec 2024 | 35,388 | $36K | 0.00% | ABS-MBS |
| 758 | Government National Mortgage Association | 36202EDG1 | Dec 2024 | 34,002 | $35K | 0.00% | ABS-MBS |
| 759 | Fannie Mae | 31418CZB3 | Dec 2024 | 35,889 | $35K | 0.00% | ABS-MBS |
| 760 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLF9 | Dec 2024 | 10,789,709 | $34K | 0.00% | ABS-MBS |
| 761 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Dec 2024 | 775,587 | $34K | 0.00% | ABS-MBS |
| 762 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJM7 | Dec 2024 | 9,662,562 | $34K | 0.00% | ABS-MBS |
| 763 | Fannie Mae | 3140MHHU6 | Dec 2024 | 37,852 | $33K | 0.00% | ABS-MBS |
| 764 | Fannie Mae | 31405CJ34 | Dec 2024 | 32,060 | $33K | 0.00% | ABS-MBS |
| 765 | Fannie Mae | 31406TGE5 | Dec 2024 | 31,303 | $33K | 0.00% | ABS-MBS |
| 766 | Freddie Mac | 3133BBTH2 | Dec 2024 | 38,172 | $32K | 0.00% | ABS-MBS |
| 767 | Fannie Mae | 31390PGK7 | Dec 2024 | 30,965 | $32K | 0.00% | ABS-MBS |
| 768 | Fannie Mae | 3138EPS47 | Dec 2024 | 32,832 | $32K | 0.00% | ABS-MBS |
| 769 | Fannie Mae | 31419HBF8 | Dec 2024 | 31,111 | $31K | 0.00% | ABS-MBS |
| 770 | Fannie Mae | 3140MGE98 | Dec 2024 | 35,041 | $31K | 0.00% | ABS-MBS |
| 771 | Fannie Mae | 31407QRK4 | Dec 2024 | 29,913 | $30K | 0.00% | ABS-MBS |
| 772 | Fannie Mae | 31403YT78 | Dec 2024 | 29,556 | $30K | 0.00% | ABS-MBS |
| 773 | Fannie Mae | 31405MWQ6 | Dec 2024 | 28,950 | $30K | 0.00% | ABS-MBS |
| 774 | Fannie Mae | 3140F5BK8 | Dec 2024 | 29,886 | $29K | 0.00% | ABS-MBS |
| 775 | Fannie Mae | 3140MHTF6 | Dec 2024 | 32,420 | $28K | 0.00% | ABS-MBS |
| 776 | Fannie Mae | 31412V4L9 | Dec 2024 | 26,637 | $28K | 0.00% | ABS-MBS |
| 777 | Fannie Mae | 31411GSU7 | Dec 2024 | 26,429 | $28K | 0.00% | ABS-MBS |
| 778 | Fannie Mae | 31404QYR4 | Dec 2024 | 27,181 | $27K | 0.00% | ABS-MBS |
| 779 | Fannie Mae | 31406B2N9 | Dec 2024 | 27,025 | $27K | 0.00% | ABS-MBS |
| 780 | Freddie Mac | 3128LXE55 | Dec 2024 | 26,462 | $27K | 0.00% | ABS-MBS |
| 781 | Fannie Mae | 31407K4B2 | Dec 2024 | 26,278 | $26K | 0.00% | ABS-MBS |
| 782 | Fannie Mae | 31401L6S7 | Dec 2024 | 26,231 | $26K | 0.00% | ABS-MBS |
| 783 | Fannie Mae | 31404RRD1 | Dec 2024 | 25,411 | $26K | 0.00% | ABS-MBS |
| 784 | Fannie Mae | 31405T3U4 | Dec 2024 | 25,042 | $26K | 0.00% | ABS-MBS |
| 785 | Fannie Mae | 31404WRQ1 | Dec 2024 | 25,706 | $26K | 0.00% | ABS-MBS |
| 786 | Fannie Mae | 31402RJV2 | Dec 2024 | 25,746 | $26K | 0.00% | ABS-MBS |
| 787 | Freddie Mac | 3128M4ZA4 | Dec 2024 | 24,010 | $25K | 0.00% | ABS-MBS |
| 788 | Fannie Mae | 31407HWN2 | Dec 2024 | 23,982 | $25K | 0.00% | ABS-MBS |
| 789 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBZ8 | Dec 2024 | 6,022,381 | $25K | 0.00% | ABS-MBS |
| 790 | Fannie Mae | 31405FTX0 | Dec 2024 | 23,817 | $24K | 0.00% | ABS-MBS |
| 791 | Fannie Mae | 31418FEU7 | Jun 2026 | 23,519 | $24K | 0.00% | ABS-MBS |
| 792 | Fannie Mae | 31413GAG5 | Dec 2024 | 22,530 | $24K | 0.00% | ABS-MBS |
| 793 | Freddie Mac | 3128KTMG2 | Dec 2024 | 21,881 | $23K | 0.00% | ABS-MBS |
| 794 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Dec 2024 | 793,574 | $23K | 0.00% | ABS-MBS |
| 795 | Government National Mortgage Association | 36179TUA1 | Dec 2024 | 24,453 | $22K | 0.00% | ABS-MBS |
| 796 | Fannie Mae | 31404LSA9 | Dec 2024 | 22,251 | $22K | 0.00% | ABS-MBS |
| 797 | Freddie Mac | 31297SBU8 | Dec 2024 | 22,086 | $22K | 0.00% | ABS-MBS |
| 798 | Fannie Mae | 31404QM71 | Dec 2024 | 22,075 | $22K | 0.00% | ABS-MBS |
| 799 | Government National Mortgage Association | 36200NGF2 | Dec 2024 | 21,930 | $22K | 0.00% | ABS-MBS |
| 800 | Freddie Mac | 31297GHS3 | Dec 2024 | 20,676 | $22K | 0.00% | ABS-MBS |
| 801 | Fannie Mae | 31407PYP7 | Dec 2024 | 20,601 | $22K | 0.00% | ABS-MBS |
| 802 | Freddie Mac | 31297C5V8 | Dec 2024 | 20,505 | $21K | 0.00% | ABS-MBS |
| 803 | Fannie Mae | 31402CP30 | Dec 2024 | 20,646 | $21K | 0.00% | ABS-MBS |
| 804 | Fannie Mae | 31405DQU4 | Dec 2024 | 20,116 | $20K | 0.00% | ABS-MBS |
| 805 | Government National Mortgage Association | 36291F4X3 | Dec 2024 | 19,845 | $20K | 0.00% | ABS-MBS |
| 806 | Fannie Mae | 31405UL72 | Dec 2024 | 19,928 | $20K | 0.00% | ABS-MBS |
| 807 | Government National Mortgage Association | 36202EBT5 | Dec 2024 | 20,151 | $20K | 0.00% | ABS-MBS |
| 808 | Fannie Mae | 31412V4J4 | Dec 2024 | 19,389 | $20K | 0.00% | ABS-MBS |
| 809 | Government National Mortgage Association | 36202EDF3 | Dec 2024 | 19,412 | $20K | 0.00% | ABS-MBS |
| 810 | Fannie Mae | 3140A5FH6 | Jun 2026 | 19,090 | $20K | 0.00% | ABS-MBS |
| 811 | Fannie Mae | 31376KT22 | Dec 2024 | 19,358 | $20K | 0.00% | ABS-MBS |
| 812 | Freddie Mac | 3131WGVK2 | Dec 2024 | 18,982 | $19K | 0.00% | ABS-MBS |
| 813 | Fannie Mae | 31413F7J5 | Dec 2024 | 18,966 | $19K | 0.00% | ABS-MBS |
| 814 | Government National Mortgage Association | 3620A9WQ0 | Dec 2024 | 19,568 | $19K | 0.00% | ABS-MBS |
| 815 | Fannie Mae | 3140QSXP1 | Dec 2024 | 20,529 | $19K | 0.00% | ABS-MBS |
| 816 | Freddie Mac | 31297DMY1 | Dec 2024 | 18,308 | $19K | 0.00% | ABS-MBS |
| 817 | Fannie Mae | 31404T4V2 | Dec 2024 | 18,925 | $19K | 0.00% | ABS-MBS |
| 818 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LL8 | Dec 2024 | 4,156,680 | $19K | 0.00% | ABS-MBS |
| 819 | Freddie Mac | 3132DWEN9 | Dec 2024 | 18,588 | $19K | 0.00% | ABS-MBS |
| 820 | Fannie Mae | 3140MRAH0 | Dec 2024 | 20,103 | $18K | 0.00% | ABS-MBS |
| 821 | Fannie Mae | 31405FXF4 | Dec 2024 | 17,985 | $18K | 0.00% | ABS-MBS |
| 822 | Freddie Mac | 3128KSXS6 | Dec 2024 | 17,662 | $18K | 0.00% | ABS-MBS |
| 823 | Freddie Mac | 3128KK5V7 | Dec 2024 | 17,378 | $18K | 0.00% | ABS-MBS |
| 824 | Government National Mortgage Association | 36202F3N4 | Dec 2024 | 18,384 | $18K | 0.00% | ABS-MBS |
| 825 | Fannie Mae | 31389QXF0 | Dec 2024 | 16,909 | $17K | 0.00% | ABS-MBS |
| 826 | Government National Mortgage Association | 36200WJU6 | Dec 2024 | 17,168 | $17K | 0.00% | ABS-MBS |
| 827 | Fannie Mae | 31405KD73 | Dec 2024 | 17,064 | $17K | 0.00% | ABS-MBS |
| 828 | Fannie Mae | 31385W2A6 | Dec 2024 | 16,470 | $17K | 0.00% | ABS-MBS |
| 829 | Freddie Mac | 31292JAL4 | Dec 2024 | 16,802 | $17K | 0.00% | ABS-MBS |
| 830 | Fannie Mae | 31376KHJ8 | Dec 2024 | 16,396 | $17K | 0.00% | ABS-MBS |
| 831 | Fannie Mae | 31407HWY8 | Dec 2024 | 16,034 | $17K | 0.00% | ABS-MBS |
| 832 | Fannie Mae | 31409VYW7 | Dec 2024 | 16,056 | $17K | 0.00% | ABS-MBS |
| 833 | Fannie Mae | 31404WXR2 | Dec 2024 | 15,740 | $16K | 0.00% | ABS-MBS |
| 834 | Freddie Mac | 3128M6JU3 | Dec 2024 | 16,077 | $16K | 0.00% | ABS-MBS |
| 835 | Fannie Mae | 31402DF54 | Dec 2024 | 15,770 | $16K | 0.00% | ABS-MBS |
| 836 | Government National Mortgage Association | 36200ACT4 | Dec 2024 | 15,033 | $16K | 0.00% | ABS-MBS |
| 837 | Freddie Mac | 3131WGQD4 | Dec 2024 | 14,941 | $16K | 0.00% | ABS-MBS |
| 838 | Freddie Mac | 3128LXAE0 | Dec 2024 | 15,624 | $15K | 0.00% | ABS-MBS |
| 839 | Fannie Mae | 31405HBL1 | Dec 2024 | 15,106 | $15K | 0.00% | ABS-MBS |
| 840 | Freddie Mac | 3128MJCL2 | Dec 2024 | 14,628 | $15K | 0.00% | ABS-MBS |
| 841 | Freddie Mac | 31297VPS1 | Dec 2024 | 15,167 | $15K | 0.00% | ABS-MBS |
| 842 | Fannie Mae | 31404FYW7 | Dec 2024 | 15,108 | $15K | 0.00% | ABS-MBS |
| 843 | Freddie Mac | 3128KKDH9 | Dec 2024 | 14,549 | $15K | 0.00% | ABS-MBS |
| 844 | Freddie Mac | 31297C6G0 | Dec 2024 | 14,557 | $15K | 0.00% | ABS-MBS |
| 845 | Fannie Mae | 31407TH78 | Dec 2024 | 14,655 | $15K | 0.00% | ABS-MBS |
| 846 | Fannie Mae | 3140N8EQ7 | Dec 2024 | 14,596 | $15K | 0.00% | ABS-MBS |
| 847 | Fannie Mae | 31405RR65 | Dec 2024 | 14,021 | $14K | 0.00% | ABS-MBS |
| 848 | Government National Mortgage Association | 36201U6P4 | Dec 2024 | 14,472 | $14K | 0.00% | ABS-MBS |
| 849 | Fannie Mae | 31406NYG3 | Dec 2024 | 14,337 | $14K | 0.00% | ABS-MBS |
| 850 | Freddie Mac | 31296XUR4 | Dec 2024 | 13,631 | $14K | 0.00% | ABS-MBS |
| 851 | Fannie Mae | 31404QW70 | Dec 2024 | 13,884 | $14K | 0.00% | ABS-MBS |
| 852 | Government National Mortgage Association | 36291T3Q9 | Dec 2024 | 13,707 | $14K | 0.00% | ABS-MBS |
| 853 | Fannie Mae | 31404LQM5 | Dec 2024 | 13,646 | $14K | 0.00% | ABS-MBS |
| 854 | Fannie Mae | 31404P6Y2 | Dec 2024 | 13,180 | $13K | 0.00% | ABS-MBS |
| 855 | Freddie Mac | 31297S5K7 | Dec 2024 | 12,736 | $13K | 0.00% | ABS-MBS |
| 856 | Fannie Mae | 31407JUK6 | Dec 2024 | 12,531 | $13K | 0.00% | ABS-MBS |
| 857 | Fannie Mae | 31405RVK9 | Dec 2024 | 12,842 | $13K | 0.00% | ABS-MBS |
| 858 | Freddie Mac | 3132A04J2 | Dec 2024 | 11,708 | $12K | 0.00% | ABS-MBS |
| 859 | Freddie Mac | 3128M4C43 | Dec 2024 | 11,408 | $12K | 0.00% | ABS-MBS |
| 860 | Fannie Mae | 31404CMC1 | Dec 2024 | 11,593 | $12K | 0.00% | ABS-MBS |
| 861 | Fannie Mae | 31406FK34 | Dec 2024 | 11,289 | $12K | 0.00% | ABS-MBS |
| 862 | Freddie Mac | 3128MJCF5 | Dec 2024 | 10,499 | $11K | 0.00% | ABS-MBS |
| 863 | Fannie Mae | 31405KU58 | Dec 2024 | 10,579 | $11K | 0.00% | ABS-MBS |
| 864 | Freddie Mac | 31296XVE2 | Dec 2024 | 10,068 | $10K | 0.00% | ABS-MBS |
| 865 | Fannie Mae | 31404EPN0 | Dec 2024 | 9,681 | $10K | 0.00% | ABS-MBS |
| 866 | Freddie Mac | 31297DCF3 | Dec 2024 | 9,333 | $10K | 0.00% | ABS-MBS |
| 867 | Fannie Mae | 31404MBT4 | Dec 2024 | 9,605 | $10K | 0.00% | ABS-MBS |
| 868 | Freddie Mac | 31297GXJ5 | Dec 2024 | 9,508 | $10K | 0.00% | ABS-MBS |
| 869 | Freddie Mac | 3128MJC32 | Dec 2024 | 9,221 | $10K | 0.00% | ABS-MBS |
| 870 | Fannie Mae | 31376KCV6 | Dec 2024 | 9,307 | $9K | 0.00% | ABS-MBS |
| 871 | Fannie Mae | 31405PGR5 | Dec 2024 | 9,310 | $9K | 0.00% | ABS-MBS |
| 872 | Freddie Mac | 31297NBF2 | Dec 2024 | 8,383 | $9K | 0.00% | ABS-MBS |
| 873 | Freddie Mac | 31297B7K2 | Dec 2024 | 8,319 | $9K | 0.00% | ABS-MBS |
| 874 | Fannie Mae | 3140H87F6 | Dec 2024 | 8,928 | $9K | 0.00% | ABS-MBS |
| 875 | Freddie Mac | 3128LXE30 | Dec 2024 | 8,353 | $8K | 0.00% | ABS-MBS |
| 876 | Fannie Mae | 3140JGTJ4 | Dec 2024 | 8,666 | $8K | 0.00% | ABS-MBS |
| 877 | Fannie Mae | 31404T5C3 | Dec 2024 | 8,122 | $8K | 0.00% | ABS-MBS |
| 878 | Fannie Mae | 31371LM63 | Dec 2024 | 7,927 | $8K | 0.00% | ABS-MBS |
| 879 | Government National Mortgage Association | 36290VVK7 | Dec 2024 | 8,034 | $8K | 0.00% | ABS-MBS |
| 880 | Fannie Mae | 31404AHA5 | Dec 2024 | 7,963 | $8K | 0.00% | ABS-MBS |
| 881 | Fannie Mae | 31407HQF6 | Dec 2024 | 7,693 | $8K | 0.00% | ABS-MBS |
| 882 | Fannie Mae | 31371J5A8 | Dec 2024 | 7,497 | $8K | 0.00% | ABS-MBS |
| 883 | Freddie Mac | 31296YLB7 | Dec 2024 | 7,220 | $8K | 0.00% | ABS-MBS |
| 884 | Fannie Mae | 3138YUH79 | Dec 2024 | 7,611 | $7K | 0.00% | ABS-MBS |
| 885 | Fannie Mae | 31407HZD1 | Dec 2024 | 6,863 | $7K | 0.00% | ABS-MBS |
| 886 | Fannie Mae | 3136ABC35 | Dec 2024 | 112,255 | $7K | 0.00% | ABS-MBS |
| 887 | Fannie Mae | 3140HHFV2 | Dec 2024 | 7,208 | $7K | 0.00% | ABS-MBS |
| 888 | Fannie Mae | 31407BTX7 | Dec 2024 | 6,803 | $7K | 0.00% | ABS-MBS |
| 889 | Fannie Mae | 31405MW29 | Dec 2024 | 6,520 | $7K | 0.00% | ABS-MBS |
| 890 | Fannie Mae | 31405GRV4 | Dec 2024 | 6,435 | $7K | 0.00% | ABS-MBS |
| 891 | Fannie Mae | 3140HMPP3 | Dec 2024 | 6,755 | $6K | 0.00% | ABS-MBS |
| 892 | MARRIOTT INTERNATIONAL | 571903BG7 | Dec 2024 | 7,000 | $6K | 0.00% | DBT |
| 893 | Government National Mortgage Association | 36201DBT8 | Dec 2024 | 6,217 | $6K | 0.00% | ABS-MBS |
| 894 | Fannie Mae | 31404YM82 | Dec 2024 | 6,311 | $6K | 0.00% | ABS-MBS |
| 895 | Fannie Mae | 31385JJF6 | Dec 2024 | 5,746 | $6K | 0.00% | ABS-MBS |
| 896 | Government National Mortgage Association | 36202DYJ4 | Dec 2024 | 5,867 | $6K | 0.00% | ABS-MBS |
| 897 | Government National Mortgage Association | 36202DYK1 | Dec 2024 | 5,360 | $5K | 0.00% | ABS-MBS |
| 898 | Government National Mortgage Association | 36200J6N5 | Dec 2024 | 5,132 | $5K | 0.00% | ABS-MBS |
| 899 | Fannie Mae | 31400HAZ6 | Dec 2024 | 5,163 | $5K | 0.00% | ABS-MBS |
| 900 | Freddie Mac | 3137A9RJ7 | Dec 2024 | 32,941 | $5K | 0.00% | ABS-MBS |
| 901 | Fannie Mae | 31403FQY3 | Dec 2024 | 4,851 | $5K | 0.00% | ABS-MBS |
| 902 | Fannie Mae | 31407J4F6 | Dec 2024 | 4,606 | $5K | 0.00% | ABS-MBS |
| 903 | Fannie Mae | 31389MRC3 | Dec 2024 | 4,193 | $4K | 0.00% | ABS-MBS |
| 904 | Fannie Mae | 31411CKK6 | Dec 2024 | 4,065 | $4K | 0.00% | ABS-MBS |
| 905 | Government National Mortgage Association | 36205F4W0 | Dec 2024 | 3,716 | $4K | 0.00% | ABS-MBS |
| 906 | Government National Mortgage Association | 36201VBE1 | Dec 2024 | 3,791 | $4K | 0.00% | ABS-MBS |
| 907 | Fannie Mae | 31401KVB8 | Dec 2024 | 3,721 | $4K | 0.00% | ABS-MBS |
| 908 | Government National Mortgage Association | 36291ADH9 | Dec 2024 | 3,638 | $4K | 0.00% | ABS-MBS |
| 909 | Fannie Mae | 31371KHY0 | Dec 2024 | 3,307 | $3K | 0.00% | ABS-MBS |
| 910 | Fannie Mae | 31415PNH7 | Dec 2024 | 3,237 | $3K | 0.00% | ABS-MBS |
| 911 | Fannie Mae | 31388D4L9 | Dec 2024 | 3,139 | $3K | 0.00% | ABS-MBS |
| 912 | Fannie Mae | 31385JMS4 | Dec 2024 | 2,500 | $3K | 0.00% | ABS-MBS |
| 913 | Freddie Mac | 3128KQTA4 | Dec 2024 | 2,320 | $2K | 0.00% | ABS-MBS |
| 914 | Credit Acceptance Auto Loan Trust | 224936AA2 | Dec 2024 | 2,346 | $2K | 0.00% | ABS-O |
| 915 | Freddie Mac | 3137BSLS0 | Dec 2024 | 29,662 | $2K | 0.00% | ABS-MBS |
| 916 | Fannie Mae | 31405MWY9 | Dec 2024 | 1,560 | $2K | 0.00% | ABS-MBS |
| 917 | Fannie Mae | 31400RW80 | Dec 2024 | 1,335 | $1K | 0.00% | ABS-MBS |
| 918 | Fannie Mae | 3136AEXM4 | Dec 2024 | 22,483 | $1K | 0.00% | ABS-MBS |
| 919 | Freddie Mac | 3137BJGN7 | Dec 2024 | 10,769 | $982 | 0.00% | ABS-MBS |
| 920 | Fannie Mae | 31405KSX0 | Dec 2024 | 785 | $788 | 0.00% | ABS-MBS |
| 921 | Residential Funding Mortgage Securities II | 76110VSS8 | Dec 2024 | 63,221 | $785 | 0.00% | ABS-MBS |
| 922 | Government National Mortgage Association | 36201XAB4 | Dec 2024 | 473 | $470 | 0.00% | ABS-MBS |
| 923 | Chicago Board of Trade | 000000000 | Dec 2024 | 360 | $-4077 | -0.00% | DIR |