Holdings (Monthly)
Guide ↗
Neuberger Berman Core Bond Fund
· Neuberger Berman Income Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 29,900,641 | $29.9M | 2.52% | STIV |
| 2 | United States Treasury | 91282CPE5 | Jan 2026 | 11,395,000 | $11.4M | 0.96% | DBT |
| 3 | United States Treasury | 912810SE9 | Jan 2026 | 14,195,000 | $11.2M | 0.94% | DBT |
| 4 | United States Treasury | 91282CGT2 | Jan 2026 | 10,970,000 | $11.0M | 0.93% | DBT |
| 5 | ORACLE CORP | 68389XDR3 | Jan 2026 | 11,995,000 | $10.6M | 0.89% | DBT |
| 6 | BANK OF AMERICA CORP | 06051GMM8 | Jan 2026 | 9,140,000 | $9.5M | 0.80% | DBT |
| 7 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 8,770,000 | $8.9M | 0.75% | DBT |
| 8 | United States Treasury | 912810UF3 | Jan 2026 | 7,810,000 | $7.6M | 0.64% | DBT |
| 9 | United States Treasury | 912810UK2 | Jan 2026 | 7,590,000 | $7.4M | 0.63% | DBT |
| 10 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 6,980,000 | $6.9M | 0.58% | DBT |
| 11 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 6,290,000 | $6.5M | 0.55% | DBT |
| 12 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPF32 | Jan 2026 | 6,055,000 | $6.0M | 0.51% | ABS-MBS |
| 13 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNN87 | Jan 2026 | 5,732,000 | $5.8M | 0.49% | ABS-MBS |
| 14 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNTK4 | Jan 2026 | 5,691,000 | $5.7M | 0.48% | ABS-MBS |
| 15 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMB9 | Jan 2026 | 5,660,000 | $5.7M | 0.48% | ABS-MBS |
| 16 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNMY1 | Jan 2026 | 5,498,000 | $5.5M | 0.47% | ABS-MBS |
| 17 | DOW CHEMICAL CO/THE | 260543DM2 | Jan 2026 | 5,965,000 | $5.5M | 0.46% | DBT |
| 18 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 5,170,000 | $5.4M | 0.45% | DBT |
| 19 | Fanniemae-Aces | 3136BXNE0 | Jan 2026 | 5,415,000 | $5.4M | 0.45% | ABS-MBS |
| 20 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Jan 2026 | 5,415,000 | $5.2M | 0.44% | DBT |
| 21 | NORDIC INVESTMENT BANK | 65562QC45 | Jan 2026 | 5,145,000 | $5.1M | 0.43% | DBT |
| 22 | United States Treasury | 912810UB2 | Jan 2026 | 5,230,000 | $5.1M | 0.43% | DBT |
| 23 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Jan 2026 | 4,855,000 | $5.1M | 0.43% | DBT |
| 24 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLJA1 | Jan 2026 | 4,916,000 | $5.0M | 0.42% | ABS-MBS |
| 25 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Jan 2026 | 5,005,000 | $4.8M | 0.41% | DBT |
| 26 | FHLMC Multifamily Structured Pass Through Certs. | 3137HN6B9 | Jan 2026 | 4,726,000 | $4.8M | 0.40% | ABS-MBS |
| 27 | IMPERIAL BRANDS FIN PLC | 45262BAL7 | Jan 2026 | 4,625,000 | $4.8M | 0.40% | DBT |
| 28 | United States Treasury | 912810SZ2 | Jan 2026 | 8,285,000 | $4.7M | 0.40% | DBT |
| 29 | NATWEST GROUP PLC | 639057AV0 | Jan 2026 | 4,485,000 | $4.6M | 0.39% | DBT |
| 30 | Freddie Mac | 3132DWMS9 | Jan 2026 | 4,528,068 | $4.6M | 0.39% | ABS-MBS |
| 31 | Aimco | 00900CAW4 | Jan 2026 | 4,550,000 | $4.6M | 0.38% | ABS-CBDO |
| 32 | United States Treasury | 91282CPN5 | Jan 2026 | 4,600,000 | $4.5M | 0.38% | DBT |
| 33 | Sixth Street CLO XVI, LTD. | 83012FAL2 | Jan 2026 | 4,500,000 | $4.5M | 0.38% | ABS-CBDO |
| 34 | BOEING CO | 097023CU7 | Jan 2026 | 4,379,000 | $4.4M | 0.37% | DBT |
| 35 | INTEL CORP | 458140CM0 | Jan 2026 | 4,700,000 | $4.4M | 0.37% | DBT |
| 36 | DEVON ENERGY CORPORATION | 25179MBH5 | Jan 2026 | 4,575,000 | $4.3M | 0.37% | DBT |
| 37 | Canyon Capital CLO Ltd | 13877LAS5 | Jan 2026 | 4,250,000 | $4.3M | 0.36% | ABS-CBDO |
| 38 | United States Treasury | 91282CNC1 | Jan 2026 | 4,250,000 | $4.3M | 0.36% | DBT |
| 39 | PROVINCE OF SASKATCHEWAN | 803854KW7 | Jan 2026 | 4,145,000 | $4.3M | 0.36% | DBT |
| 40 | United States Treasury | 91282CHQ7 | Jan 2026 | 4,150,000 | $4.2M | 0.35% | DBT |
| 41 | CITIGROUP INC | 172967PU9 | Jan 2026 | 4,020,000 | $4.2M | 0.35% | DBT |
| 42 | United States Treasury | 912810UG1 | Jan 2026 | 4,370,000 | $4.2M | 0.35% | DBT |
| 43 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Jan 2026 | 4,090,000 | $4.2M | 0.35% | DBT |
| 44 | United States Treasury | 91282CMM0 | Jan 2026 | 3,990,000 | $4.1M | 0.35% | DBT |
| 45 | Trestles CLO LTD | 894940AQ8 | Jan 2026 | 4,100,000 | $4.1M | 0.35% | ABS-CBDO |
| 46 | Fannie Mae | 31418FEC7 | Jan 2026 | 4,057,042 | $4.1M | 0.34% | ABS-MBS |
| 47 | DIAMONDBACK ENERGY INC | 25278XBC2 | Jan 2026 | 3,895,000 | $4.0M | 0.34% | DBT |
| 48 | Fannie Mae | 31418EE30 | Jan 2026 | 4,482,022 | $4.0M | 0.34% | ABS-MBS |
| 49 | United States Treasury | 912810UC0 | Jan 2026 | 4,420,000 | $4.0M | 0.34% | DBT |
| 50 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 4,090,000 | $3.9M | 0.33% | DBT |
| 51 | Bank | 06539VAJ7 | Jan 2026 | 4,193,000 | $3.8M | 0.32% | ABS-MBS |
| 52 | Fannie Mae | 31418FC88 | Jan 2026 | 3,993,803 | $3.8M | 0.32% | ABS-MBS |
| 53 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jan 2026 | 3,845,000 | $3.8M | 0.32% | DBT |
| 54 | United States Treasury | 912810UM8 | Jan 2026 | 3,820,000 | $3.7M | 0.31% | DBT |
| 55 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jan 2026 | 3,570,000 | $3.7M | 0.31% | DBT |
| 56 | STELLANTIS FINANCIAL SER | 85855FAB9 | Jan 2026 | 3,615,000 | $3.7M | 0.31% | DBT |
| 57 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 3,665,000 | $3.7M | 0.31% | DBT |
| 58 | United States Treasury | 91282CPJ4 | Jan 2026 | 3,715,000 | $3.6M | 0.31% | DBT |
| 59 | ONTARIO (PROVINCE OF) | 683234EV6 | Jan 2026 | 3,625,000 | $3.6M | 0.31% | DBT |
| 60 | United States Treasury | 912810QU5 | Jan 2026 | 4,360,000 | $3.6M | 0.30% | DBT |
| 61 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 3,705,000 | $3.5M | 0.30% | DBT |
| 62 | TENN VALLEY AUTHORITY | 880591FE7 | Jan 2026 | 3,520,000 | $3.5M | 0.30% | DBT |
| 63 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 3,505,000 | $3.5M | 0.29% | DBT |
| 64 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7QH9 | Jan 2026 | 3,732,000 | $3.4M | 0.29% | ABS-MBS |
| 65 | PROLOGIS TARGETED US | 74350LAE4 | Jan 2026 | 3,480,000 | $3.4M | 0.29% | DBT |
| 66 | GENERAL MOTORS CO | 37045VAU4 | Jan 2026 | 3,210,000 | $3.3M | 0.28% | DBT |
| 67 | ORACLE CORP | 68389XDB8 | Jan 2026 | 3,790,000 | $3.3M | 0.28% | DBT |
| 68 | AMPHENOL CORP | 032095BA8 | Jan 2026 | 3,380,000 | $3.3M | 0.28% | DBT |
| 69 | Freddie Mac | 3132DWLT8 | Jan 2026 | 3,258,319 | $3.3M | 0.28% | ABS-MBS |
| 70 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 3,215,000 | $3.3M | 0.28% | DBT |
| 71 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 3,316,000 | $3.3M | 0.28% | ABS-O |
| 72 | UNITEDHEALTH GROUP INC | 91324PFP2 | Jan 2026 | 3,225,000 | $3.3M | 0.28% | DBT |
| 73 | AMPHENOL CORP | 032095AZ4 | Jan 2026 | 3,200,000 | $3.2M | 0.27% | DBT |
| 74 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 3,160,000 | $3.1M | 0.27% | DBT |
| 75 | LYB INT FINANCE III | 50249AAR4 | Jan 2026 | 3,175,000 | $3.1M | 0.26% | DBT |
| 76 | EXPORT-IMPORT BANK KOREA | 302154EM7 | Jan 2026 | 3,145,000 | $3.1M | 0.26% | DBT |
| 77 | BARCLAYS PLC | 06738ECH6 | Jan 2026 | 2,780,000 | $3.1M | 0.26% | DBT |
| 78 | BPCE SA | 05571AAU9 | Jan 2026 | 2,900,000 | $3.1M | 0.26% | DBT |
| 79 | Fannie Mae | 31418ES43 | Jan 2026 | 3,057,010 | $3.1M | 0.26% | ABS-MBS |
| 80 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 3,020,000 | $3.1M | 0.26% | DBT |
| 81 | LLOYDS BANKING GROUP PLC | 539439BE8 | Jan 2026 | 2,915,000 | $3.1M | 0.26% | DBT |
| 82 | Fannie Mae | 3140W3AV1 | Jan 2026 | 3,108,753 | $3.1M | 0.26% | ABS-MBS |
| 83 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 3,050,000 | $3.0M | 0.26% | DBT |
| 84 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZQ3 | Jan 2026 | 3,342,000 | $3.0M | 0.26% | ABS-MBS |
| 85 | Bain Capital Credit CLO, Limited | 056921AA7 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | ABS-CBDO |
| 86 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4R36 | Jan 2026 | 3,342,000 | $3.0M | 0.25% | ABS-MBS |
| 87 | Morgan Stanley Eaton Vance CLO Ltd | 617921AA9 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | ABS-CBDO |
| 88 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPUE1 | Jan 2026 | 3,041,000 | $3.0M | 0.25% | ABS-MBS |
| 89 | WELLS FARGO & COMPANY | 95000U3K7 | Jan 2026 | 2,895,000 | $3.0M | 0.25% | DBT |
| 90 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNWM6 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | ABS-MBS |
| 91 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 2,955,000 | $3.0M | 0.25% | DBT |
| 92 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jan 2026 | 2,845,000 | $3.0M | 0.25% | DBT |
| 93 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKZZ2 | Jan 2026 | 2,947,374 | $2.9M | 0.25% | ABS-MBS |
| 94 | DUKE ENERGY CORP | 26441CCK9 | Jan 2026 | 3,010,000 | $2.9M | 0.25% | DBT |
| 95 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPUA9 | Jan 2026 | 2,906,000 | $2.9M | 0.25% | ABS-MBS |
| 96 | ALPHABET INC | 02079KBA4 | Jan 2026 | 2,990,000 | $2.9M | 0.25% | DBT |
| 97 | Madison Avenue Trust | 55616AAE7 | Jan 2026 | 2,880,000 | $2.9M | 0.24% | ABS-MBS |
| 98 | Freddie Mac | 3132DSQ62 | Jan 2026 | 2,860,007 | $2.9M | 0.24% | ABS-MBS |
| 99 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | Jan 2026 | 2,870,000 | $2.8M | 0.24% | ABS-MBS |
| 100 | Fannie Mae | 31418FF28 | Jan 2026 | 2,902,309 | $2.8M | 0.24% | ABS-MBS |
| 101 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Jan 2026 | 2,795,000 | $2.8M | 0.24% | DBT |
| 102 | Space Coast Credit Union | 80620BAC1 | Jan 2026 | 2,795,000 | $2.8M | 0.24% | ABS-O |
| 103 | Santander Drive Auto Receivables Trust | 80288DAD8 | Jan 2026 | 2,788,000 | $2.8M | 0.24% | ABS-O |
| 104 | MFRA Trust | 59319DAC7 | Jan 2026 | 2,797,102 | $2.8M | 0.24% | ABS-MBS |
| 105 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 2,767,000 | $2.8M | 0.24% | DBT |
| 106 | Fannie Mae | 31418EMS6 | Jan 2026 | 2,774,198 | $2.8M | 0.23% | ABS-MBS |
| 107 | JP Morgan Mortgage Trust | 46664DAE1 | Jan 2026 | 2,765,520 | $2.8M | 0.23% | ABS-MBS |
| 108 | Woodward Capital Management | 74939LAA2 | Jan 2026 | 2,761,178 | $2.8M | 0.23% | ABS-MBS |
| 109 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jan 2026 | 2,730,000 | $2.8M | 0.23% | DBT |
| 110 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 2,755,000 | $2.8M | 0.23% | DBT |
| 111 | CHI Commercial Mortgage Trust | 12577HAE0 | Jan 2026 | 2,701,000 | $2.7M | 0.23% | ABS-MBS |
| 112 | RR Ltd | 78110AAA8 | Jan 2026 | 2,700,000 | $2.7M | 0.23% | ABS-CBDO |
| 113 | Fannie Mae | 3138MTKS5 | Jan 2026 | 2,816,600 | $2.7M | 0.23% | ABS-MBS |
| 114 | FHLMC Multifamily Structured Pass Through Certs. | 3137FX3Q9 | Jan 2026 | 2,983,000 | $2.7M | 0.22% | ABS-MBS |
| 115 | Fannie Mae | 3140XRKH7 | Jan 2026 | 2,619,919 | $2.7M | 0.22% | ABS-MBS |
| 116 | Provident Funding Mortgage Trust | 74387AAD7 | Jan 2026 | 2,639,499 | $2.7M | 0.22% | ABS-MBS |
| 117 | Freddie Mac - STACR | 35564NDA8 | Jan 2026 | 2,645,000 | $2.7M | 0.22% | ABS-MBS |
| 118 | PROVINCE OF QUEBEC | 748148SG9 | Jan 2026 | 2,635,000 | $2.6M | 0.22% | DBT |
| 119 | ALPHABET INC | 02079KAM9 | Jan 2026 | 2,780,000 | $2.6M | 0.22% | DBT |
| 120 | CyrusOne Data Centers Issuer I LLC | 23284BAE4 | Jan 2026 | 2,594,000 | $2.6M | 0.22% | ABS-O |
| 121 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBCF9 | Jan 2026 | 2,487,843 | $2.6M | 0.22% | ABS-MBS |
| 122 | ALPHABET INC | 02079KAW7 | Jan 2026 | 2,540,000 | $2.5M | 0.21% | DBT |
| 123 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Jan 2026 | 2,405,000 | $2.5M | 0.21% | DBT |
| 124 | Freddie Mac | 3132DWKT9 | Jan 2026 | 2,653,728 | $2.5M | 0.21% | ABS-MBS |
| 125 | CONSTELLATION EN GEN LLC | 210385AR1 | Jan 2026 | 2,595,000 | $2.5M | 0.21% | DBT |
| 126 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 2,985,000 | $2.5M | 0.21% | DBT |
| 127 | Greenacre Park CLO LLC | 39355WAC2 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 128 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Jan 2026 | 2,510,000 | $2.5M | 0.21% | DBT |
| 129 | Fannie Mae | 3140XPBW8 | Jan 2026 | 2,486,200 | $2.5M | 0.21% | ABS-MBS |
| 130 | ROCC Trust | 74970WAA8 | Jan 2026 | 2,416,000 | $2.5M | 0.21% | ABS-MBS |
| 131 | Uniti Fiber ABS Issuer LLC | 91326EAA3 | Jan 2026 | 2,427,000 | $2.5M | 0.21% | ABS-O |
| 132 | BROADCOM INC | 11135FBY6 | Jan 2026 | 2,385,000 | $2.5M | 0.21% | DBT |
| 133 | Government National Mortgage Association | 3618N5C49 | Jan 2026 | 2,521,321 | $2.5M | 0.21% | ABS-MBS |
| 134 | Chase Mortgage Finance Corporation | 16160BAE7 | Jan 2026 | 2,429,932 | $2.5M | 0.21% | ABS-MBS |
| 135 | BX Trust | 05619PAE6 | Jan 2026 | 2,440,000 | $2.5M | 0.21% | ABS-MBS |
| 136 | Freddie Mac | 31427M6M8 | Jan 2026 | 2,388,478 | $2.4M | 0.21% | ABS-MBS |
| 137 | OHA Credit Partners Ltd | 67120MAA3 | Jan 2026 | 2,415,000 | $2.4M | 0.20% | ABS-CBDO |
| 138 | Lyra MUSIC Assets (Delaware) LP | 552339AD5 | Jan 2026 | 2,398,763 | $2.4M | 0.20% | ABS-O |
| 139 | Fannie Mae | 3140QVGR9 | Jan 2026 | 2,413,963 | $2.4M | 0.20% | ABS-MBS |
| 140 | United States Treasury | 912810RT7 | Jan 2026 | 3,660,000 | $2.4M | 0.20% | DBT |
| 141 | MMAF Equipment Finance LLC | 06764MAC8 | Jan 2026 | 2,347,000 | $2.4M | 0.20% | ABS-O |
| 142 | RFR Trust | 74984NAA2 | Jan 2026 | 2,330,000 | $2.4M | 0.20% | ABS-MBS |
| 143 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNN46 | Jan 2026 | 2,351,000 | $2.4M | 0.20% | ABS-MBS |
| 144 | GILEAD SCIENCES INC | 375558BD4 | Jan 2026 | 2,620,000 | $2.4M | 0.20% | DBT |
| 145 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jan 2026 | 2,355,000 | $2.4M | 0.20% | DBT |
| 146 | MetroNet Infrastructure Issuer LLC | 59170JAX6 | Jan 2026 | 2,325,000 | $2.4M | 0.20% | ABS-O |
| 147 | United States Treasury | 912810SS8 | Jan 2026 | 4,485,000 | $2.3M | 0.20% | DBT |
| 148 | Fannie Mae | 31418EHG8 | Jan 2026 | 2,627,397 | $2.3M | 0.20% | ABS-MBS |
| 149 | Freddie Mac | 31427NEG0 | Jan 2026 | 2,412,538 | $2.3M | 0.19% | ABS-MBS |
| 150 | Fannie Mae | 3140XM5S1 | Jan 2026 | 2,488,983 | $2.3M | 0.19% | ABS-MBS |
| 151 | MORGAN STANLEY | 61746BEF9 | Jan 2026 | 2,295,000 | $2.3M | 0.19% | DBT |
| 152 | Fannie Mae | 31418EP38 | Jan 2026 | 2,250,045 | $2.3M | 0.19% | ABS-MBS |
| 153 | Fannie Mae | 31418EBS8 | Jan 2026 | 2,670,977 | $2.3M | 0.19% | ABS-MBS |
| 154 | Freddie Mac | 3132DUKD8 | Jan 2026 | 2,278,487 | $2.3M | 0.19% | ABS-MBS |
| 155 | Stack Infrastructure Issuer LLC | 85236KAK8 | Jan 2026 | 2,254,000 | $2.3M | 0.19% | ABS-O |
| 156 | Summer Issuer, LLC | 86613XAN5 | Jan 2026 | 2,249,000 | $2.3M | 0.19% | ABS-O |
| 157 | INTEL CORP | 458140AK6 | Jan 2026 | 2,525,000 | $2.3M | 0.19% | DBT |
| 158 | United States Treasury | 912810TC2 | Jan 2026 | 3,255,000 | $2.3M | 0.19% | DBT |
| 159 | Verus Securitization Trust | 92541EAC6 | Jan 2026 | 2,237,576 | $2.3M | 0.19% | ABS-MBS |
| 160 | PNC FINANCIAL SERVICES | 693475CC7 | Jan 2026 | 2,165,000 | $2.2M | 0.19% | DBT |
| 161 | Westlake Automobile Receivables Trust | 96043VAG3 | Jan 2026 | 2,206,000 | $2.2M | 0.19% | ABS-O |
| 162 | Fannie Mae - CAS | 20753YCK6 | Jan 2026 | 2,161,000 | $2.2M | 0.19% | ABS-MBS |
| 163 | Castlelake Aircraft Securitization Trust | 14856VAA5 | Jan 2026 | 2,167,459 | $2.2M | 0.19% | ABS-O |
| 164 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 2,295,000 | $2.2M | 0.18% | DBT |
| 165 | CVS HEALTH CORP | 126650DF4 | Jan 2026 | 2,190,000 | $2.2M | 0.18% | DBT |
| 166 | PFS Financing Corp. | 69335PFU4 | Jan 2026 | 2,135,000 | $2.2M | 0.18% | ABS-O |
| 167 | WESTLAKE CORP | 960413BC5 | Jan 2026 | 2,190,000 | $2.2M | 0.18% | DBT |
| 168 | LV Trust | 50245XAA5 | Jan 2026 | 2,124,000 | $2.2M | 0.18% | ABS-MBS |
| 169 | Fannie Mae | 3140XJDK6 | Jan 2026 | 2,528,798 | $2.2M | 0.18% | ABS-MBS |
| 170 | Freddie Mac | 3132DPSK5 | Jan 2026 | 2,191,771 | $2.2M | 0.18% | ABS-MBS |
| 171 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | Jan 2026 | 2,102,000 | $2.2M | 0.18% | ABS-O |
| 172 | Freddie Mac | 3133KNK36 | Jan 2026 | 2,517,536 | $2.1M | 0.18% | ABS-MBS |
| 173 | Avis Budget Rental Car Funding AESOP LLC | 05377RLB8 | Jan 2026 | 2,160,000 | $2.1M | 0.18% | ABS-O |
| 174 | Fannie Mae | 31418FE37 | Jan 2026 | 2,111,001 | $2.1M | 0.18% | ABS-MBS |
| 175 | TENN VALLEY AUTHORITY | 880591FC1 | Jan 2026 | 2,160,000 | $2.1M | 0.18% | DBT |
| 176 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 2,260,000 | $2.1M | 0.18% | DBT |
| 177 | ALPHABET INC | 02079KBB2 | Jan 2026 | 2,175,000 | $2.1M | 0.18% | DBT |
| 178 | Fannie Mae | 31418E3E8 | Jan 2026 | 2,095,461 | $2.1M | 0.18% | ABS-MBS |
| 179 | Fannie Mae - CAS | 20753GAC5 | Jan 2026 | 2,118,000 | $2.1M | 0.18% | ABS-MBS |
| 180 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 2,055,000 | $2.1M | 0.18% | DBT |
| 181 | Fannie Mae | 31418D3H3 | Jan 2026 | 2,473,782 | $2.1M | 0.18% | ABS-MBS |
| 182 | GS Mortgage-Backed Securities Trust | 36272XAE2 | Jan 2026 | 2,102,505 | $2.1M | 0.18% | ABS-MBS |
| 183 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Jan 2026 | 2,070,000 | $2.1M | 0.18% | DBT |
| 184 | Fannie Mae | 3140W2UM1 | Jan 2026 | 2,140,545 | $2.1M | 0.18% | ABS-MBS |
| 185 | INTOWN Mortgage Trust | 46117WAE2 | Jan 2026 | 2,086,000 | $2.1M | 0.18% | ABS-MBS |
| 186 | ORANGE SA | 685218AF6 | Jan 2026 | 2,110,000 | $2.1M | 0.18% | DBT |
| 187 | Verus Securitization Trust | 924928AA2 | Jan 2026 | 2,064,939 | $2.1M | 0.18% | ABS-MBS |
| 188 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKDD3 | Jan 2026 | 2,055,188 | $2.1M | 0.18% | ABS-MBS |
| 189 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTS1 | Jan 2026 | 2,208,000 | $2.1M | 0.18% | ABS-MBS |
| 190 | New Residential Mortgage Loan Trust | 64832CAE3 | Jan 2026 | 2,044,406 | $2.1M | 0.17% | ABS-MBS |
| 191 | Exeter Automobile Receivables Trust | 30167MAE7 | Jan 2026 | 2,041,000 | $2.1M | 0.17% | ABS-O |
| 192 | BROADCOM INC | 11135FBX8 | Jan 2026 | 2,005,000 | $2.1M | 0.17% | DBT |
| 193 | TENN VALLEY AUTHORITY | 880591FD9 | Jan 2026 | 2,005,000 | $2.1M | 0.17% | DBT |
| 194 | Fannie Mae | 3140W1RH8 | Jan 2026 | 2,157,872 | $2.1M | 0.17% | ABS-MBS |
| 195 | NATIONAL GRID PLC | 636274AF9 | Jan 2026 | 1,980,000 | $2.0M | 0.17% | DBT |
| 196 | Mexico Government International Bonds | 91087BAZ3 | Jan 2026 | 2,011,000 | $2.0M | 0.17% | DBT |
| 197 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Jan 2026 | 1,890,000 | $2.0M | 0.17% | DBT |
| 198 | Trestles CLO LTD | 89532XAC1 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 199 | PROVINCE OF QUEBEC | 748148SH7 | Jan 2026 | 2,005,000 | $2.0M | 0.17% | DBT |
| 200 | BECTON DICKINSON & CO | 075887BX6 | Jan 2026 | 2,275,000 | $2.0M | 0.17% | DBT |
| 201 | ASIAN DEVELOPMENT BANK | 045167GP2 | Jan 2026 | 1,975,000 | $2.0M | 0.17% | DBT |
| 202 | SALESFORCE INC | 79466LAK0 | Jan 2026 | 2,730,000 | $2.0M | 0.16% | DBT |
| 203 | NYSEG STORM FUNDING LLC | 67122QAA2 | Jan 2026 | 1,931,028 | $2.0M | 0.16% | DBT |
| 204 | PenFed Auto Receivables Owner Trust | 706916AC7 | Jan 2026 | 1,946,000 | $2.0M | 0.16% | ABS-O |
| 205 | CITIGROUP INC | 172967LD1 | Jan 2026 | 1,945,000 | $1.9M | 0.16% | DBT |
| 206 | ENBRIDGE INC | 29250NCC7 | Jan 2026 | 1,845,000 | $1.9M | 0.16% | DBT |
| 207 | BX Trust | 05612TAE5 | Jan 2026 | 1,918,000 | $1.9M | 0.16% | ABS-MBS |
| 208 | Elmwood CLO III Ltd | 29002HAW9 | Jan 2026 | 1,900,000 | $1.9M | 0.16% | ABS-CBDO |
| 209 | BROADCOM INC | 11135FCK5 | Jan 2026 | 1,870,000 | $1.9M | 0.16% | DBT |
| 210 | Fannie Mae | 31418FEY9 | Jan 2026 | 1,977,631 | $1.9M | 0.16% | ABS-MBS |
| 211 | Fannie Mae | 31418ED64 | Jan 2026 | 2,116,142 | $1.9M | 0.16% | ABS-MBS |
| 212 | Fannie Mae | 3140W1RC9 | Jan 2026 | 1,959,912 | $1.9M | 0.16% | ABS-MBS |
| 213 | UNITEDHEALTH GROUP INC | 91324PFN7 | Jan 2026 | 1,860,000 | $1.9M | 0.16% | DBT |
| 214 | CORP ANDINA DE FOMENTO | 219868CP9 | Jan 2026 | 1,880,000 | $1.9M | 0.16% | DBT |
| 215 | Freddie Mac | 31427MDM0 | Jan 2026 | 1,896,844 | $1.9M | 0.16% | ABS-MBS |
| 216 | Towd Point Mortgage Trust | 89180YAA8 | Jan 2026 | 1,908,790 | $1.8M | 0.15% | ABS-MBS |
| 217 | Morgan Stanley Residential Mortgage Loan Trust | 617955AC3 | Jan 2026 | 1,824,446 | $1.8M | 0.15% | ABS-MBS |
| 218 | OEKB OEST. KONTROLLBANK | 676167CS6 | Jan 2026 | 1,840,000 | $1.8M | 0.15% | DBT |
| 219 | MORGAN STANLEY | 61747YFR1 | Jan 2026 | 1,725,000 | $1.8M | 0.15% | DBT |
| 220 | BX Trust | 05593VAJ2 | Jan 2026 | 1,826,078 | $1.8M | 0.15% | ABS-MBS |
| 221 | United States Treasury | 91282CNT4 | Jan 2026 | 1,815,000 | $1.8M | 0.15% | DBT |
| 222 | Ellington Financial Mortgage Trust | 26844LAA6 | Jan 2026 | 1,806,887 | $1.8M | 0.15% | ABS-MBS |
| 223 | United States Treasury | 91282CFU0 | Jan 2026 | 1,795,000 | $1.8M | 0.15% | DBT |
| 224 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Jan 2026 | 2,030,000 | $1.8M | 0.15% | DBT |
| 225 | Chase Mortgage Finance Corporation | 16160TAD0 | Jan 2026 | 1,744,213 | $1.8M | 0.15% | ABS-MBS |
| 226 | MERCK & CO INC | 58933YBY0 | Jan 2026 | 1,765,000 | $1.8M | 0.15% | DBT |
| 227 | Freddie Mac | 3132DWF57 | Jan 2026 | 1,761,879 | $1.8M | 0.15% | ABS-MBS |
| 228 | Freddie Mac | 3132DWPS6 | Jan 2026 | 1,731,861 | $1.8M | 0.15% | ABS-MBS |
| 229 | CCG Receivables Trust | 12515XAC4 | Jan 2026 | 1,713,000 | $1.7M | 0.15% | ABS-O |
| 230 | Avenue of Americas | 682461AG3 | Jan 2026 | 1,706,000 | $1.7M | 0.15% | ABS-MBS |
| 231 | PINNACLE WEST CAPITAL | 723484AM3 | Jan 2026 | 1,697,000 | $1.7M | 0.15% | DBT |
| 232 | Freddie Mac | 3132DWEP4 | Jan 2026 | 1,940,668 | $1.7M | 0.15% | ABS-MBS |
| 233 | PEPSICO INC | 713448GJ1 | Jan 2026 | 1,688,000 | $1.7M | 0.14% | DBT |
| 234 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 1,730,000 | $1.7M | 0.14% | DBT |
| 235 | Fannie Mae | 31418EV80 | Jan 2026 | 1,688,803 | $1.7M | 0.14% | ABS-MBS |
| 236 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 1,710,000 | $1.7M | 0.14% | DBT |
| 237 | BX Trust | 123913AE5 | Jan 2026 | 1,703,000 | $1.7M | 0.14% | ABS-MBS |
| 238 | Westlake Automobile Receivables Trust | 96041KAF1 | Jan 2026 | 1,682,000 | $1.7M | 0.14% | ABS-O |
| 239 | Fannie Mae - CAS | 20753DAB4 | Jan 2026 | 1,600,000 | $1.7M | 0.14% | ABS-MBS |
| 240 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Jan 2026 | 1,705,000 | $1.7M | 0.14% | DBT |
| 241 | NY Commercial Mortgage Trust | 62957FAE9 | Jan 2026 | 1,635,000 | $1.7M | 0.14% | ABS-MBS |
| 242 | ONTARIO (PROVINCE OF) | 683234C97 | Jan 2026 | 1,645,000 | $1.7M | 0.14% | DBT |
| 243 | Woodward Capital Management | 74939WAA8 | Jan 2026 | 1,671,831 | $1.7M | 0.14% | ABS-MBS |
| 244 | BX Trust | 05619TAE8 | Jan 2026 | 1,657,000 | $1.7M | 0.14% | ABS-MBS |
| 245 | ONNI Commercial Mortgage Trust | 682939AG8 | Jan 2026 | 1,633,000 | $1.7M | 0.14% | ABS-MBS |
| 246 | BX Trust | 12433GAE6 | Jan 2026 | 1,667,000 | $1.7M | 0.14% | ABS-MBS |
| 247 | Trafigura Securitisation Finance Plc | 892725AX0 | Jan 2026 | 1,653,000 | $1.7M | 0.14% | ABS-O |
| 248 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 1,690,000 | $1.7M | 0.14% | DBT |
| 249 | Chase Mortgage Finance Corporation | 161919AD7 | Jan 2026 | 1,636,974 | $1.7M | 0.14% | ABS-MBS |
| 250 | BX Trust 2019-OC11 | 05606FAJ2 | Jan 2026 | 1,730,000 | $1.7M | 0.14% | ABS-MBS |
| 251 | COOPR Residential Mortgage Trust | 12596SAA1 | Jan 2026 | 1,633,637 | $1.7M | 0.14% | ABS-MBS |
| 252 | COUNCIL OF EUROPE | 222213BJ8 | Jan 2026 | 1,660,000 | $1.7M | 0.14% | DBT |
| 253 | FIVE 2023-V1 | 337964AF7 | Jan 2026 | 1,607,526 | $1.6M | 0.14% | ABS-MBS |
| 254 | OneMain Financial Issuance Trust | 68269HAA3 | Jan 2026 | 1,616,000 | $1.6M | 0.14% | ABS-O |
| 255 | Fannie Mae | 31418FDC8 | Jan 2026 | 1,608,754 | $1.6M | 0.14% | ABS-MBS |
| 256 | Fannie Mae | 31418EPC8 | Jan 2026 | 1,639,504 | $1.6M | 0.14% | ABS-MBS |
| 257 | APPLIED MATERIALS INC | 038222AT2 | Jan 2026 | 1,660,000 | $1.6M | 0.14% | DBT |
| 258 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 1,575,000 | $1.6M | 0.14% | DBT |
| 259 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Jan 2026 | 1,605,000 | $1.6M | 0.14% | DBT |
| 260 | Fannie Mae | 31418EQ94 | Jan 2026 | 1,603,556 | $1.6M | 0.14% | ABS-MBS |
| 261 | Sierra Receivables Funding Co LLC | 826935AA6 | Jan 2026 | 1,613,293 | $1.6M | 0.14% | ABS-O |
| 262 | ORACLE CORP | 68389XDM4 | Jan 2026 | 1,700,000 | $1.6M | 0.14% | DBT |
| 263 | Rad CLO Ltd | 75009AAU4 | Jan 2026 | 1,600,000 | $1.6M | 0.14% | ABS-CBDO |
| 264 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 1,620,000 | $1.6M | 0.14% | DBT |
| 265 | MOSAIC CO | 61945CAK9 | Jan 2026 | 1,585,000 | $1.6M | 0.13% | DBT |
| 266 | ONEOK INC | 682680DD2 | Jan 2026 | 1,575,000 | $1.6M | 0.13% | DBT |
| 267 | Fannie Mae - CAS | 20753XAB0 | Jan 2026 | 1,540,000 | $1.6M | 0.13% | ABS-MBS |
| 268 | PACIFIC GAS & ELECTRIC | 694308KM8 | Jan 2026 | 1,465,000 | $1.6M | 0.13% | DBT |
| 269 | UNITED MEXICAN STATES | 91087BBE9 | Jan 2026 | 1,545,000 | $1.6M | 0.13% | DBT |
| 270 | Barclays Commercial Mortgage Securities LLC | 05555FAC8 | Jan 2026 | 1,501,000 | $1.6M | 0.13% | ABS-MBS |
| 271 | Bank5 | 06644XBY1 | Jan 2026 | 1,533,000 | $1.6M | 0.13% | ABS-MBS |
| 272 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCE8 | Jan 2026 | 1,550,000 | $1.6M | 0.13% | ABS-MBS |
| 273 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jan 2026 | 1,523,837 | $1.6M | 0.13% | DBT |
| 274 | ORACLE CORP | 68389XCU7 | Jan 2026 | 1,935,000 | $1.6M | 0.13% | DBT |
| 275 | United States Treasury | 912810RK6 | Jan 2026 | 2,175,000 | $1.5M | 0.13% | DBT |
| 276 | Freddie Mac | 3132DWNY5 | Jan 2026 | 1,495,628 | $1.5M | 0.13% | ABS-MBS |
| 277 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUJ3 | Jan 2026 | 1,680,000 | $1.5M | 0.13% | ABS-MBS |
| 278 | Freddie Mac | 3132DWJS3 | Jan 2026 | 1,484,950 | $1.5M | 0.13% | ABS-MBS |
| 279 | JAPAN INT'L COOP AGENCY | 47109LAJ3 | Jan 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 280 | Fannie Mae | 3140W0P41 | Jan 2026 | 1,636,045 | $1.5M | 0.13% | ABS-MBS |
| 281 | COMM Mortgage Trust | 12674GAJ3 | Jan 2026 | 1,469,000 | $1.5M | 0.13% | ABS-MBS |
| 282 | Fannie Mae | 31418FHW0 | Jan 2026 | 1,521,513 | $1.5M | 0.13% | ABS-MBS |
| 283 | STELLANTIS FIN US INC | 85855CAL4 | Jan 2026 | 1,415,000 | $1.5M | 0.12% | DBT |
| 284 | BANQUE FED CRED MUTUEL | 06675DCS9 | Jan 2026 | 1,475,000 | $1.5M | 0.12% | DBT |
| 285 | Manhattan West | 563136AG5 | Jan 2026 | 1,529,000 | $1.5M | 0.12% | ABS-MBS |
| 286 | New Residential Mortgage Loan Trust | 64831YAE6 | Jan 2026 | 1,458,659 | $1.5M | 0.12% | ABS-MBS |
| 287 | Navient Student Loan Trust | 63943CAA9 | Jan 2026 | 1,423,915 | $1.5M | 0.12% | ABS-O |
| 288 | Island Finance Trust 2025-1 | 463920AA6 | Jan 2026 | 1,431,000 | $1.4M | 0.12% | ABS-O |
| 289 | IRV Trust | 45006HAE1 | Jan 2026 | 1,432,000 | $1.4M | 0.12% | ABS-MBS |
| 290 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Jan 2026 | 1,470,000 | $1.4M | 0.12% | DBT |
| 291 | Sotheby's Artfi Master Trust 2024-A | 83589CAA6 | Jan 2026 | 1,435,000 | $1.4M | 0.12% | ABS-O |
| 292 | Barclays Commercial Mortgage Securities LLC | 05553RAC4 | Jan 2026 | 1,393,000 | $1.4M | 0.12% | ABS-MBS |
| 293 | Citigroup Commercial Mortgage Trust | 29426VAD8 | Jan 2026 | 1,445,049 | $1.4M | 0.12% | ABS-MBS |
| 294 | Fannie Mae | 31418ELY4 | Jan 2026 | 1,396,705 | $1.4M | 0.12% | ABS-MBS |
| 295 | PK ALIFT LOAN FUNDING | 69291YAA6 | Jan 2026 | 1,413,401 | $1.4M | 0.12% | ABS-O |
| 296 | BPCE SA | 05571ABB0 | Jan 2026 | 1,330,000 | $1.4M | 0.12% | DBT |
| 297 | DOMINION ENERGY INC | 25746UDW6 | Jan 2026 | 1,385,000 | $1.4M | 0.12% | DBT |
| 298 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Jan 2026 | 1,415,000 | $1.4M | 0.12% | DBT |
| 299 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | Jan 2026 | 1,405,000 | $1.4M | 0.12% | DBT |
| 300 | Hudson Yards | 44421MAA8 | Jan 2026 | 1,460,000 | $1.4M | 0.12% | ABS-MBS |
| 301 | Fannie Mae - CAS | 20754MCB1 | Jan 2026 | 1,312,000 | $1.4M | 0.12% | ABS-MBS |
| 302 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 1,390,000 | $1.4M | 0.12% | DBT |
| 303 | Fannie Mae | 3140MFZY2 | Jan 2026 | 1,363,533 | $1.4M | 0.12% | ABS-MBS |
| 304 | Fannie Mae | 3140QR3K7 | Jan 2026 | 1,323,158 | $1.4M | 0.11% | ABS-MBS |
| 305 | HSBC HOLDINGS PLC | 404280BL2 | Jan 2026 | 1,345,000 | $1.4M | 0.11% | DBT |
| 306 | Wells Fargo Commercial Mortgage Trust | 95003PAA9 | Jan 2026 | 1,350,000 | $1.4M | 0.11% | ABS-MBS |
| 307 | Freddie Mac - STACR | 35564KUX5 | Jan 2026 | 1,325,000 | $1.4M | 0.11% | ABS-MBS |
| 308 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jan 2026 | 1,890,000 | $1.4M | 0.11% | DBT |
| 309 | ORL TRUST | 67120DAA3 | Jan 2026 | 1,344,000 | $1.3M | 0.11% | ABS-MBS |
| 310 | ONTARIO (PROVINCE OF) | 683234D21 | Jan 2026 | 1,355,000 | $1.3M | 0.11% | DBT |
| 311 | MORGAN STANLEY | 61747YFG5 | Jan 2026 | 1,295,000 | $1.3M | 0.11% | DBT |
| 312 | MERCK & CO INC | 58933YCA1 | Jan 2026 | 1,340,000 | $1.3M | 0.11% | DBT |
| 313 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jan 2026 | 1,335,000 | $1.3M | 0.11% | DBT |
| 314 | Freddie Mac | 3132DUNX1 | Jan 2026 | 1,352,167 | $1.3M | 0.11% | ABS-MBS |
| 315 | Hudson Yards | 44855PAE8 | Jan 2026 | 1,274,000 | $1.3M | 0.11% | ABS-MBS |
| 316 | UBS AG LONDON | 902674ZW3 | Jan 2026 | 1,265,000 | $1.3M | 0.11% | DBT |
| 317 | Bayview Opportunity Master Fund VII | 07337GAB9 | Jan 2026 | 1,319,995 | $1.3M | 0.11% | ABS-O |
| 318 | Fannie Mae | 31418ET42 | Jan 2026 | 1,334,307 | $1.3M | 0.11% | ABS-MBS |
| 319 | Freddie Mac | 3132DWJM6 | Jan 2026 | 1,270,583 | $1.3M | 0.11% | ABS-MBS |
| 320 | Freddie Mac | 3133BU2S5 | Jan 2026 | 1,271,014 | $1.3M | 0.11% | ABS-MBS |
| 321 | Freddie Mac | 3132DWDS9 | Jan 2026 | 1,451,341 | $1.3M | 0.11% | ABS-MBS |
| 322 | MOLSON COORS BEVERAGE | 60871RAH3 | Jan 2026 | 1,590,000 | $1.3M | 0.11% | DBT |
| 323 | PACIFIC GAS & ELECTRIC | 694308KU0 | Jan 2026 | 1,245,000 | $1.3M | 0.11% | DBT |
| 324 | AMPHENOL CORP | 032095BB6 | Jan 2026 | 1,335,000 | $1.3M | 0.11% | DBT |
| 325 | MVW Owner Trust | 55389QAA5 | Jan 2026 | 1,270,651 | $1.3M | 0.11% | ABS-O |
| 326 | MVW Owner Trust | 62848PAA8 | Jan 2026 | 1,255,916 | $1.3M | 0.11% | ABS-O |
| 327 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Jan 2026 | 1,249,000 | $1.3M | 0.11% | ABS-O |
| 328 | Starwood Mortgage Residential Trust | 85573RAA6 | Jan 2026 | 1,405,312 | $1.3M | 0.11% | ABS-MBS |
| 329 | Government National Mortgage Association | 36179XX68 | Jan 2026 | 1,223,536 | $1.2M | 0.11% | ABS-MBS |
| 330 | DOW CHEMICAL CO/THE | 260543DP5 | Jan 2026 | 1,240,000 | $1.2M | 0.10% | DBT |
| 331 | MANITOBA (PROVINCE OF) | 563469VF9 | Jan 2026 | 1,195,000 | $1.2M | 0.10% | DBT |
| 332 | Freddie Mac | 3132DSV58 | Jan 2026 | 1,183,401 | $1.2M | 0.10% | ABS-MBS |
| 333 | ALPHABET INC | 02079KAY3 | Jan 2026 | 1,230,000 | $1.2M | 0.10% | DBT |
| 334 | Fannie Mae | 31418ELX6 | Jan 2026 | 1,216,565 | $1.2M | 0.10% | ABS-MBS |
| 335 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Jan 2026 | 1,240,000 | $1.2M | 0.10% | DBT |
| 336 | Government National Mortgage Association | 3618N5ZL6 | Jan 2026 | 1,193,939 | $1.2M | 0.10% | ABS-MBS |
| 337 | Verus Securitization Trust | 92540GAA6 | Jan 2026 | 1,188,914 | $1.2M | 0.10% | ABS-MBS |
| 338 | ELFI Graduate Loan Program 2018-A LLC | 28627LAA5 | Jan 2026 | 1,182,489 | $1.2M | 0.10% | ABS-O |
| 339 | Ocean Trails CLO | 67515BAN2 | Jan 2026 | 1,200,000 | $1.2M | 0.10% | ABS-CBDO |
| 340 | Freddie Mac | 31427MVW8 | Jan 2026 | 1,173,664 | $1.2M | 0.10% | ABS-MBS |
| 341 | Business Jet Securities, LLC | 12327CAA2 | Jan 2026 | 1,173,825 | $1.2M | 0.10% | ABS-O |
| 342 | TEXAS Commercial Mortgage Trust | 88231WAA3 | Jan 2026 | 1,197,000 | $1.2M | 0.10% | ABS-MBS |
| 343 | BOEING CO | 097023CK9 | Jan 2026 | 1,594,000 | $1.2M | 0.10% | DBT |
| 344 | Fannie Mae | 3140QLPS9 | Jan 2026 | 1,386,569 | $1.2M | 0.10% | ABS-MBS |
| 345 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 1,185,000 | $1.2M | 0.10% | DBT |
| 346 | Freddie Mac | 3142J6BU6 | Jan 2026 | 1,151,564 | $1.2M | 0.10% | ABS-MBS |
| 347 | Fannie Mae | 31418ED72 | Jan 2026 | 1,269,445 | $1.2M | 0.10% | ABS-MBS |
| 348 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 1,145,000 | $1.2M | 0.10% | DBT |
| 349 | Verus Securitization Trust | 92540YAA7 | Jan 2026 | 1,157,646 | $1.2M | 0.10% | ABS-MBS |
| 350 | FNMA PRIN STRIPS | 31358DJP0 | Jan 2026 | 1,985,000 | $1.2M | 0.10% | DBT |
| 351 | BENCHMARK Mortgage Trust | 081925AC3 | Jan 2026 | 1,114,000 | $1.2M | 0.10% | ABS-MBS |
| 352 | AT&T INC | 00206RKA9 | Jan 2026 | 1,660,000 | $1.2M | 0.10% | DBT |
| 353 | Onslow Bay Financial LLC | 67119XAC8 | Jan 2026 | 1,157,449 | $1.2M | 0.10% | ABS-MBS |
| 354 | Fannie Mae | 3140XQJE8 | Jan 2026 | 1,250,580 | $1.2M | 0.10% | ABS-MBS |
| 355 | GS Mortgage Securities Trust | 36261PAT9 | Jan 2026 | 1,200,000 | $1.1M | 0.10% | ABS-MBS |
| 356 | Freddie Mac | 3142J6BS1 | Jan 2026 | 1,136,657 | $1.1M | 0.10% | ABS-MBS |
| 357 | Wireless PropCo Funding LLC | 97655EAC7 | Jan 2026 | 1,173,000 | $1.1M | 0.10% | ABS-O |
| 358 | Freddie Mac - STACR | 35564KH77 | Jan 2026 | 1,050,000 | $1.1M | 0.10% | ABS-MBS |
| 359 | MVW Owner Trust | 55389RAC9 | Jan 2026 | 1,126,169 | $1.1M | 0.09% | ABS-O |
| 360 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Jan 2026 | 1,135,000 | $1.1M | 0.09% | DBT |
| 361 | Fannie Mae | 31418ER69 | Jan 2026 | 1,140,583 | $1.1M | 0.09% | ABS-MBS |
| 362 | Freddie Mac | 3133BDPY5 | Jan 2026 | 1,163,005 | $1.1M | 0.09% | ABS-MBS |
| 363 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Jan 2026 | 1,113,000 | $1.1M | 0.09% | ABS-MBS |
| 364 | Freddie Mac | 3132DWE66 | Jan 2026 | 1,132,840 | $1.1M | 0.09% | ABS-MBS |
| 365 | Blue Stream Issuer, LLC | 09606BAG9 | Jan 2026 | 1,098,000 | $1.1M | 0.09% | ABS-O |
| 366 | Freddie Mac - STACR | 35564KMH9 | Jan 2026 | 1,100,000 | $1.1M | 0.09% | ABS-MBS |
| 367 | HCA INC | 404119CT4 | Jan 2026 | 1,065,000 | $1.1M | 0.09% | DBT |
| 368 | Foundation Finance Trust | 35040VAA7 | Jan 2026 | 1,100,868 | $1.1M | 0.09% | ABS-O |
| 369 | BENCHMARK Mortgage Trust | 08163TAF9 | Jan 2026 | 1,079,000 | $1.1M | 0.09% | ABS-MBS |
| 370 | PRKCM Trust | 69392YAC0 | Jan 2026 | 1,078,675 | $1.1M | 0.09% | ABS-MBS |
| 371 | EquipmentShare | 69121NAA6 | Jan 2026 | 1,069,889 | $1.1M | 0.09% | ABS-O |
| 372 | LYB INT FINANCE III | 50249AAJ2 | Jan 2026 | 1,695,000 | $1.1M | 0.09% | DBT |
| 373 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Jan 2026 | 1,080,000 | $1.1M | 0.09% | DBT |
| 374 | Freddie Mac | 3132DWL35 | Jan 2026 | 1,060,445 | $1.1M | 0.09% | ABS-MBS |
| 375 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 1,090,000 | $1.1M | 0.09% | DBT |
| 376 | Fannie Mae | 3140XQTK3 | Jan 2026 | 1,257,980 | $1.1M | 0.09% | ABS-MBS |
| 377 | Foundation Finance Trust | 35042NAA3 | Jan 2026 | 1,064,274 | $1.1M | 0.09% | ABS-O |
| 378 | Navient Student Loan Trust | 63942KAA2 | Jan 2026 | 1,169,997 | $1.1M | 0.09% | ABS-O |
| 379 | Fannie Mae | 31418EY79 | Jan 2026 | 1,088,541 | $1.1M | 0.09% | ABS-MBS |
| 380 | Freddie Mac | 3132DSBX9 | Jan 2026 | 1,106,542 | $1.1M | 0.09% | ABS-MBS |
| 381 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 1,030,000 | $1.1M | 0.09% | DBT |
| 382 | Volofin Finance Designated Activity Company | 92873RAA9 | Jan 2026 | 1,034,091 | $1.1M | 0.09% | ABS-O |
| 383 | Freddie Mac | 3132DWER0 | Jan 2026 | 1,099,046 | $1.1M | 0.09% | ABS-MBS |
| 384 | NRG ENERGY INC | 629377DA7 | Jan 2026 | 1,050,000 | $1.0M | 0.09% | DBT |
| 385 | NYC Commercial Mortgage Trust 2021-909 | 67121TAE9 | Jan 2026 | 1,040,000 | $1.0M | 0.09% | ABS-MBS |
| 386 | Fannie Mae | 31418EDC1 | Jan 2026 | 1,228,663 | $1.0M | 0.09% | ABS-MBS |
| 387 | Government National Mortgage Association | 38382HKR0 | Jan 2026 | 1,345,607 | $1.0M | 0.09% | ABS-MBS |
| 388 | BENCHMARK Mortgage Trust | 08164KBB5 | Jan 2026 | 1,038,000 | $1.0M | 0.09% | ABS-MBS |
| 389 | Freddie Mac | 3132DWKH5 | Jan 2026 | 1,012,729 | $1.0M | 0.09% | ABS-MBS |
| 390 | Fannie Mae | 31418EHJ2 | Jan 2026 | 1,083,635 | $1.0M | 0.09% | ABS-MBS |
| 391 | Freddie Mac | 31427MWR8 | Jan 2026 | 989,005 | $1.0M | 0.09% | ABS-MBS |
| 392 | Bayview Opportunity Master Fund VII | 07337GAC7 | Jan 2026 | 1,019,793 | $1.0M | 0.09% | ABS-O |
| 393 | DIAMONDBACK ENERGY INC | 25278XAX7 | Jan 2026 | 1,005,000 | $1.0M | 0.09% | DBT |
| 394 | Fannie Mae | 31418EJ76 | Jan 2026 | 1,012,928 | $1.0M | 0.09% | ABS-MBS |
| 395 | Government National Mortgage Association | 36180AAF0 | Jan 2026 | 1,000,180 | $1.0M | 0.09% | ABS-MBS |
| 396 | Freddie Mac | 3132DSGV8 | Jan 2026 | 1,031,677 | $1.0M | 0.09% | ABS-MBS |
| 397 | Verus Securitization Trust | 92538MAA7 | Jan 2026 | 1,138,057 | $1.0M | 0.09% | ABS-MBS |
| 398 | Eaton Vance CDO Ltd | 27830BBY9 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 399 | Galaxy CLO Ltd | 362937AA2 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 400 | Empower CLO Ltd. | 29246AAL4 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 401 | Rad CLO Ltd | 75010KAC9 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 402 | OCP CLO Ltd | 670898AW5 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 403 | Apidos CLO | 03766HAQ3 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 404 | HalseyPoint CLO I, Ltd. | 406371AA2 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 405 | Trestles CLO LTD | 89532UAN3 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 406 | Magnetite CLO Ltd | 55954NAJ8 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 407 | Fannie Mae | 31418EN55 | Jan 2026 | 1,124,482 | $998K | 0.08% | ABS-MBS |
| 408 | ORANGE SA | 685218AE9 | Jan 2026 | 1,000,000 | $998K | 0.08% | DBT |
| 409 | Freddie Mac | 3132DWEJ8 | Jan 2026 | 1,032,137 | $988K | 0.08% | ABS-MBS |
| 410 | Government National Mortgage Association | 36179XDE3 | Jan 2026 | 1,003,287 | $987K | 0.08% | ABS-MBS |
| 411 | TRANSCONT GAS PIPE LINE | 893574AT0 | Jan 2026 | 980,000 | $973K | 0.08% | DBT |
| 412 | Chase Mortgage Finance Corporation | 16159NAK0 | Jan 2026 | 966,298 | $973K | 0.08% | ABS-MBS |
| 413 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 925,000 | $972K | 0.08% | DBT |
| 414 | Navient Student Loan Trust | 63942EAA6 | Jan 2026 | 1,069,565 | $971K | 0.08% | ABS-O |
| 415 | United States Treasury | 912810UP1 | Jan 2026 | 1,010,000 | $968K | 0.08% | DBT |
| 416 | Onslow Bay Financial LLC | 67118XAA3 | Jan 2026 | 951,417 | $966K | 0.08% | ABS-MBS |
| 417 | NYC Commercial Mortgage Trust 2021-909 | 67120UAE7 | Jan 2026 | 958,000 | $962K | 0.08% | ABS-MBS |
| 418 | APPLIED MATERIALS INC | 038222AU9 | Jan 2026 | 975,000 | $959K | 0.08% | DBT |
| 419 | Freddie Mac | 3132DWNG4 | Jan 2026 | 958,616 | $959K | 0.08% | ABS-MBS |
| 420 | Freddie Mac | 31427NKG3 | Jan 2026 | 934,648 | $957K | 0.08% | ABS-MBS |
| 421 | Fannie Mae | 31418EYN4 | Jan 2026 | 930,870 | $954K | 0.08% | ABS-MBS |
| 422 | Government National Mortgage Association | 38382TV84 | Jan 2026 | 1,141,823 | $952K | 0.08% | ABS-MBS |
| 423 | INTEL CORP | 458140BJ8 | Jan 2026 | 1,455,000 | $948K | 0.08% | DBT |
| 424 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Jan 2026 | 985,000 | $942K | 0.08% | DBT |
| 425 | COTERRA ENERGY INC | 127097AM5 | Jan 2026 | 925,000 | $942K | 0.08% | DBT |
| 426 | Fannie Mae | 3140XG7C7 | Jan 2026 | 975,526 | $933K | 0.08% | ABS-MBS |
| 427 | Onslow Bay Financial LLC | 67121DAA2 | Jan 2026 | 920,894 | $933K | 0.08% | ABS-MBS |
| 428 | Freddie Mac | 3132DQGW0 | Jan 2026 | 907,592 | $928K | 0.08% | ABS-MBS |
| 429 | Freddie Mac | 3132DUJZ1 | Jan 2026 | 904,568 | $926K | 0.08% | ABS-MBS |
| 430 | Fannie Mae | 3140XLMY1 | Jan 2026 | 900,699 | $925K | 0.08% | ABS-MBS |
| 431 | EXELON CORP | 30161NAX9 | Jan 2026 | 930,000 | $921K | 0.08% | DBT |
| 432 | Willis Engine Securitization Trust | 97063RAA8 | Jan 2026 | 905,856 | $918K | 0.08% | ABS-O |
| 433 | Freddie Mac | 3132DPJ90 | Jan 2026 | 985,409 | $913K | 0.08% | ABS-MBS |
| 434 | Magnetite CLO Ltd | 55954WAL3 | Jan 2026 | 900,000 | $901K | 0.08% | ABS-CBDO |
| 435 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jan 2026 | 880,000 | $900K | 0.08% | DBT |
| 436 | Freddie Mac | 3132DWE74 | Jan 2026 | 894,407 | $898K | 0.08% | ABS-MBS |
| 437 | GS Mortgage Securities Trust | 36257UAL1 | Jan 2026 | 950,000 | $897K | 0.08% | ABS-MBS |
| 438 | Government National Mortgage Association | 36179YU69 | Jan 2026 | 880,996 | $895K | 0.08% | ABS-MBS |
| 439 | Fannie Mae | 31418ET75 | Jan 2026 | 858,160 | $883K | 0.07% | ABS-MBS |
| 440 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 895,000 | $883K | 0.07% | DBT |
| 441 | WESTLAKE CORP | 960413BB7 | Jan 2026 | 885,000 | $882K | 0.07% | DBT |
| 442 | Government National Mortgage Association | 36179XBU9 | Jan 2026 | 891,463 | $877K | 0.07% | ABS-MBS |
| 443 | Freddie Mac | 3132DPDS4 | Jan 2026 | 858,144 | $864K | 0.07% | ABS-MBS |
| 444 | Mexico Government International Bonds | 91087BBB5 | Jan 2026 | 830,000 | $864K | 0.07% | DBT |
| 445 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AA0 | Jan 2026 | 843,000 | $854K | 0.07% | ABS-O |
| 446 | MVW Owner Trust | 62847RAA5 | Jan 2026 | 838,749 | $854K | 0.07% | ABS-O |
| 447 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 790,000 | $845K | 0.07% | DBT |
| 448 | IP 2025-IP Mortgage Trust | 449843AE1 | Jan 2026 | 826,000 | $842K | 0.07% | ABS-MBS |
| 449 | Fannie Mae | 3140QPGR2 | Jan 2026 | 907,995 | $841K | 0.07% | ABS-MBS |
| 450 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | Jan 2026 | 850,000 | $840K | 0.07% | DBT |
| 451 | Hilton Grand Vacations Trust | 43283GAA0 | Jan 2026 | 840,987 | $838K | 0.07% | ABS-O |
| 452 | Ally Bank Auto Credit-Linked Notes | 02007GZ63 | Jan 2026 | 822,718 | $838K | 0.07% | ABS-O |
| 453 | Government National Mortgage Association | 36179YKR4 | Jan 2026 | 832,974 | $837K | 0.07% | ABS-MBS |
| 454 | Freddie Mac | 3132DWGZ0 | Jan 2026 | 818,379 | $832K | 0.07% | ABS-MBS |
| 455 | ENERGY TRANSFER LP | 29273RBJ7 | Jan 2026 | 830,000 | $825K | 0.07% | DBT |
| 456 | Fannie Mae | 31418EVA5 | Jan 2026 | 800,429 | $824K | 0.07% | ABS-MBS |
| 457 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AC0 | Jan 2026 | 811,000 | $822K | 0.07% | ABS-O |
| 458 | Fannie Mae | 3140XH3M7 | Jan 2026 | 832,355 | $818K | 0.07% | ABS-MBS |
| 459 | Fannie Mae - CAS | 20754YAC5 | Jan 2026 | 814,000 | $816K | 0.07% | ABS-MBS |
| 460 | GCAT | 36168KAA5 | Jan 2026 | 951,604 | $814K | 0.07% | ABS-MBS |
| 461 | BLP Commercial Mortgage Trust | 05556WAE6 | Jan 2026 | 812,000 | $814K | 0.07% | ABS-MBS |
| 462 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jan 2026 | 800,000 | $811K | 0.07% | DBT |
| 463 | Freddie Mac | 3132DWJR5 | Jan 2026 | 797,118 | $809K | 0.07% | ABS-MBS |
| 464 | BENCHMARK Mortgage Trust | 08163VAH0 | Jan 2026 | 796,000 | $807K | 0.07% | ABS-MBS |
| 465 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL6J8 | Jan 2026 | 63,186,000 | $804K | 0.07% | ABS-MBS |
| 466 | Fannie Mae | 31418ET59 | Jan 2026 | 800,177 | $803K | 0.07% | ABS-MBS |
| 467 | Fannie Mae | 3140QPAY3 | Jan 2026 | 834,632 | $802K | 0.07% | ABS-MBS |
| 468 | Fannie Mae | 3140QGYP6 | Jan 2026 | 980,978 | $802K | 0.07% | ABS-MBS |
| 469 | 522 Funding CLO LTD | 33829WAC3 | Jan 2026 | 800,000 | $801K | 0.07% | ABS-CBDO |
| 470 | Freddie Mac | 3132DNXD0 | Jan 2026 | 792,704 | $796K | 0.07% | ABS-MBS |
| 471 | Fannie Mae | 3140QUY26 | Jan 2026 | 791,823 | $792K | 0.07% | ABS-MBS |
| 472 | Freddie Mac | 3132DWGG2 | Jan 2026 | 788,235 | $789K | 0.07% | ABS-MBS |
| 473 | CDW LLC/CDW FINANCE | 12513GBG3 | Jan 2026 | 798,000 | $789K | 0.07% | DBT |
| 474 | MetroNet Infrastructure Issuer LLC | 59170JBD9 | Jan 2026 | 779,000 | $785K | 0.07% | ABS-O |
| 475 | Freddie Mac | 3132DWB28 | Jan 2026 | 875,395 | $780K | 0.07% | ABS-MBS |
| 476 | Freddie Mac | 3132DN4C4 | Jan 2026 | 766,822 | $780K | 0.07% | ABS-MBS |
| 477 | Freddie Mac | 3132DWN82 | Jan 2026 | 766,977 | $778K | 0.07% | ABS-MBS |
| 478 | ALPHABET INC | 02079KAX5 | Jan 2026 | 775,000 | $778K | 0.07% | DBT |
| 479 | Freddie Mac | 3132DN3S0 | Jan 2026 | 756,843 | $776K | 0.07% | ABS-MBS |
| 480 | Beacon Container Finance II LLC | 07359BAA5 | Jan 2026 | 826,850 | $774K | 0.07% | ABS-O |
| 481 | Fannie Mae | 31418EPD6 | Jan 2026 | 759,959 | $773K | 0.07% | ABS-MBS |
| 482 | Onslow Bay Financial LLC | 67121DAB0 | Jan 2026 | 757,040 | $765K | 0.06% | ABS-MBS |
| 483 | Sierra Receivables Funding Co LLC | 82650FAB3 | Jan 2026 | 761,183 | $762K | 0.06% | ABS-O |
| 484 | Bridgecrest Lending Auto Securitization Trust | 10807UAE7 | Jan 2026 | 749,000 | $756K | 0.06% | ABS-O |
| 485 | Freddie Mac | 3132DWHV8 | Jan 2026 | 729,848 | $756K | 0.06% | ABS-MBS |
| 486 | Freddie Mac | 3132DWA60 | Jan 2026 | 873,691 | $750K | 0.06% | ABS-MBS |
| 487 | ALPHABET INC | 02079KAN7 | Jan 2026 | 800,000 | $748K | 0.06% | DBT |
| 488 | Angel Oak Mortgage Trust | 034940AB2 | Jan 2026 | 744,950 | $747K | 0.06% | ABS-MBS |
| 489 | Fannie Mae | 3140MSKP9 | Jan 2026 | 743,992 | $747K | 0.06% | ABS-MBS |
| 490 | Fannie Mae | 3140MX4S0 | Jan 2026 | 743,961 | $747K | 0.06% | ABS-MBS |
| 491 | Fannie Mae | 31418EPT1 | Jan 2026 | 805,409 | $746K | 0.06% | ABS-MBS |
| 492 | Freddie Mac | 3132DWF65 | Jan 2026 | 730,621 | $744K | 0.06% | ABS-MBS |
| 493 | Aqua Finance Trust | 03842VAA5 | Jan 2026 | 802,447 | $740K | 0.06% | ABS-O |
| 494 | ORANGE SA | 685218AD1 | Jan 2026 | 745,000 | $739K | 0.06% | DBT |
| 495 | Freddie Mac | 3132DWFC2 | Jan 2026 | 828,365 | $735K | 0.06% | ABS-MBS |
| 496 | Freddie Mac | 3132DWL43 | Jan 2026 | 714,747 | $732K | 0.06% | ABS-MBS |
| 497 | Freddie Mac | 3133BSL59 | Jan 2026 | 708,720 | $731K | 0.06% | ABS-MBS |
| 498 | Fannie Mae | 31418EHK9 | Jan 2026 | 741,074 | $729K | 0.06% | ABS-MBS |
| 499 | INTEL CORP | 458140BG4 | Jan 2026 | 1,010,000 | $727K | 0.06% | DBT |
| 500 | Government National Mortgage Association | 36180ACA9 | Jan 2026 | 714,662 | $724K | 0.06% | ABS-MBS |
| 501 | Fannie Mae | 3140W0GP4 | Jan 2026 | 721,571 | $724K | 0.06% | ABS-MBS |
| 502 | Freddie Mac | 3132DWKN2 | Jan 2026 | 712,745 | $723K | 0.06% | ABS-MBS |
| 503 | Fannie Mae | 31418EMQ0 | Jan 2026 | 747,121 | $715K | 0.06% | ABS-MBS |
| 504 | Fannie Mae | 31418ES50 | Jan 2026 | 699,133 | $711K | 0.06% | ABS-MBS |
| 505 | Freddie Mac | 3132DQXV3 | Jan 2026 | 691,363 | $710K | 0.06% | ABS-MBS |
| 506 | Fannie Mae | 31418EE48 | Jan 2026 | 760,799 | $704K | 0.06% | ABS-MBS |
| 507 | NRG ENERGY INC | 629377DB5 | Jan 2026 | 705,000 | $702K | 0.06% | DBT |
| 508 | SANTANDER HOLDINGS USA | 80282KBK1 | Jan 2026 | 695,000 | $699K | 0.06% | DBT |
| 509 | Fannie Mae | 31418EU99 | Jan 2026 | 685,481 | $697K | 0.06% | ABS-MBS |
| 510 | SOUTHERN CAL EDISON | 842400HD8 | Jan 2026 | 770,000 | $693K | 0.06% | DBT |
| 511 | Freddie Mac | 3133AQUB1 | Jan 2026 | 800,404 | $691K | 0.06% | ABS-MBS |
| 512 | Freddie Mac | 3132DPCU0 | Jan 2026 | 708,836 | $680K | 0.06% | ABS-MBS |
| 513 | Fannie Mae | 3140QPFM4 | Jan 2026 | 732,827 | $679K | 0.06% | ABS-MBS |
| 514 | Freddie Mac | 3132DUNB9 | Jan 2026 | 660,579 | $677K | 0.06% | ABS-MBS |
| 515 | Ally Bank Auto Credit-Linked Notes | 02007G4D2 | Jan 2026 | 662,436 | $669K | 0.06% | ABS-O |
| 516 | Navient Student Loan Trust | 63942JAA5 | Jan 2026 | 724,411 | $667K | 0.06% | ABS-O |
| 517 | Fannie Mae | 3140XJ6F5 | Jan 2026 | 748,767 | $665K | 0.06% | ABS-MBS |
| 518 | Verus Securitization Trust | 92539LAA8 | Jan 2026 | 748,464 | $663K | 0.06% | ABS-MBS |
| 519 | Freddie Mac | 3132DPAC2 | Jan 2026 | 641,520 | $658K | 0.06% | ABS-MBS |
| 520 | Fannie Mae | 3140XGQ36 | Jan 2026 | 740,408 | $657K | 0.06% | ABS-MBS |
| 521 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 620,000 | $655K | 0.06% | DBT |
| 522 | Freddie Mac | 3133ABJ68 | Jan 2026 | 761,872 | $653K | 0.06% | ABS-MBS |
| 523 | Avis Budget Rental Car Funding AESOP LLC | 05377RKM5 | Jan 2026 | 640,000 | $649K | 0.05% | ABS-O |
| 524 | Fannie Mae | 3140MMZZ4 | Jan 2026 | 641,576 | $644K | 0.05% | ABS-MBS |
| 525 | Fannie Mae | 3140XKZX1 | Jan 2026 | 624,969 | $642K | 0.05% | ABS-MBS |
| 526 | Sierra Receivables Funding Co LLC | 82650DAB8 | Jan 2026 | 636,523 | $641K | 0.05% | ABS-O |
| 527 | LYB INT FINANCE III | 50249AAA1 | Jan 2026 | 900,000 | $640K | 0.05% | DBT |
| 528 | Freddie Mac | 3132DWPH0 | Jan 2026 | 630,228 | $639K | 0.05% | ABS-MBS |
| 529 | UBER TECHNOLOGIES INC | 90353TAQ3 | Jan 2026 | 670,000 | $638K | 0.05% | DBT |
| 530 | CROWN CASTLE TOWERS LLC | 22822RBH2 | Jan 2026 | 634,000 | $633K | 0.05% | DBT |
| 531 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAE8 | Jan 2026 | 736,000 | $633K | 0.05% | ABS-MBS |
| 532 | PHILLIPS 66 | 718546AZ7 | Jan 2026 | 630,000 | $629K | 0.05% | DBT |
| 533 | Taco Bell Funding, LLC | 87342RAG9 | Jan 2026 | 643,538 | $628K | 0.05% | ABS-O |
| 534 | N/A | 000000000 | Jan 2026 | -772 | $628K | 0.05% | DIR |
| 535 | Morgan Stanley Residential Mortgage Loan Trust | 617948AA2 | Jan 2026 | 616,298 | $620K | 0.05% | ABS-MBS |
| 536 | Government National Mortgage Association | 36179XFJ0 | Jan 2026 | 617,276 | $620K | 0.05% | ABS-MBS |
| 537 | JP Morgan Mortgage Trust | 46658AAA3 | Jan 2026 | 618,172 | $620K | 0.05% | ABS-O |
| 538 | MVW Owner Trust | 627924AB9 | Jan 2026 | 607,972 | $616K | 0.05% | ABS-O |
| 539 | Bank | 06540MBH7 | Jan 2026 | 640,000 | $611K | 0.05% | ABS-MBS |
| 540 | Government National Mortgage Association | 36179XQW9 | Jan 2026 | 606,646 | $611K | 0.05% | ABS-MBS |
| 541 | TRANSCONT GAS PIPE LINE | 893574AS2 | Jan 2026 | 605,000 | $607K | 0.05% | DBT |
| 542 | Fannie Mae | 3140QLD94 | Jan 2026 | 707,622 | $604K | 0.05% | ABS-MBS |
| 543 | Fannie Mae | 31418FTA5 | Jan 2026 | 603,178 | $603K | 0.05% | ABS-MBS |
| 544 | Fannie Mae | 3140MF4H3 | Jan 2026 | 612,220 | $602K | 0.05% | ABS-MBS |
| 545 | JP Morgan Mortgage Trust | 46657FAA3 | Jan 2026 | 590,711 | $593K | 0.05% | ABS-O |
| 546 | INTEL CORP | 458140BM1 | Jan 2026 | 710,000 | $588K | 0.05% | DBT |
| 547 | Hilton Grand Vacations Trust | 43285JAC8 | Jan 2026 | 583,130 | $588K | 0.05% | ABS-O |
| 548 | Freddie Mac | 3132DS3X8 | Jan 2026 | 661,267 | $587K | 0.05% | ABS-MBS |
| 549 | Freddie Mac | 3132DPMX3 | Jan 2026 | 567,471 | $585K | 0.05% | ABS-MBS |
| 550 | Freddie Mac | 3132DWF73 | Jan 2026 | 566,731 | $584K | 0.05% | ABS-MBS |
| 551 | Fannie Mae | 3140QUD52 | Jan 2026 | 564,231 | $582K | 0.05% | ABS-MBS |
| 552 | Fannie Mae | 3140XBNJ5 | Jan 2026 | 621,603 | $581K | 0.05% | ABS-MBS |
| 553 | Fannie Mae | 3140KP7H0 | Jan 2026 | 707,912 | $579K | 0.05% | ABS-MBS |
| 554 | Fannie Mae | 31418DSK9 | Jan 2026 | 645,313 | $578K | 0.05% | ABS-MBS |
| 555 | Government National Mortgage Association | 36179X5F9 | Jan 2026 | 588,516 | $577K | 0.05% | ABS-MBS |
| 556 | Freddie Mac | 3132DWGX5 | Jan 2026 | 586,055 | $575K | 0.05% | ABS-MBS |
| 557 | Fannie Mae | 3140QVPM0 | Jan 2026 | 584,612 | $574K | 0.05% | ABS-MBS |
| 558 | Fannie Mae | 3140KYMT8 | Jan 2026 | 661,490 | $574K | 0.05% | ABS-MBS |
| 559 | Fannie Mae | 3140XCJE9 | Jan 2026 | 659,409 | $570K | 0.05% | ABS-MBS |
| 560 | Fannie Mae | 31418EU81 | Jan 2026 | 568,219 | $570K | 0.05% | ABS-MBS |
| 561 | PFS Financing Corp. | 69335PFY6 | Jan 2026 | 560,000 | $564K | 0.05% | ABS-O |
| 562 | IP 2025-IP Mortgage Trust | 449843AA9 | Jan 2026 | 554,000 | $564K | 0.05% | ABS-MBS |
| 563 | Government National Mortgage Association | 36179YS62 | Jan 2026 | 553,166 | $560K | 0.05% | ABS-MBS |
| 564 | Fannie Mae | 3140HGL21 | Jan 2026 | 652,574 | $560K | 0.05% | ABS-MBS |
| 565 | Angel Oak Mortgage Trust | 03465EAA9 | Jan 2026 | 639,028 | $558K | 0.05% | ABS-MBS |
| 566 | Freddie Mac - STACR | 35564KQC6 | Jan 2026 | 550,000 | $557K | 0.05% | ABS-MBS |
| 567 | Fannie Mae | 31418DTS1 | Jan 2026 | 623,473 | $555K | 0.05% | ABS-MBS |
| 568 | Fannie Mae | 31418EYM6 | Jan 2026 | 544,372 | $553K | 0.05% | ABS-MBS |
| 569 | MOLSON COORS BEVERAGE | 60871RAD2 | Jan 2026 | 595,000 | $552K | 0.05% | DBT |
| 570 | Freddie Mac | 3132DTFH8 | Jan 2026 | 542,595 | $551K | 0.05% | ABS-MBS |
| 571 | Government National Mortgage Association | 36179X5G7 | Jan 2026 | 548,784 | $551K | 0.05% | ABS-MBS |
| 572 | A&D Mortgage Trust | 00250FAC7 | Jan 2026 | 543,941 | $549K | 0.05% | ABS-MBS |
| 573 | Fannie Mae | 3140QL6W1 | Jan 2026 | 633,711 | $545K | 0.05% | ABS-MBS |
| 574 | Freddie Mac | 3132DV6V2 | Jan 2026 | 608,021 | $544K | 0.05% | ABS-MBS |
| 575 | Fannie Mae | 3140XMRL2 | Jan 2026 | 525,981 | $544K | 0.05% | ABS-MBS |
| 576 | Freddie Mac | 3132DWMA8 | Jan 2026 | 530,960 | $539K | 0.05% | ABS-MBS |
| 577 | GE HEALTHCARE TECH INC | 36266GAA5 | Jan 2026 | 525,000 | $536K | 0.05% | DBT |
| 578 | Freddie Mac | 3133ACV62 | Jan 2026 | 620,203 | $532K | 0.04% | ABS-MBS |
| 579 | Freddie Mac | 3132DNG23 | Jan 2026 | 538,751 | $531K | 0.04% | ABS-MBS |
| 580 | Government National Mortgage Association | 3618N5KW8 | Jan 2026 | 522,507 | $529K | 0.04% | ABS-MBS |
| 581 | Bank5 | 06211CAZ8 | Jan 2026 | 513,000 | $528K | 0.04% | ABS-MBS |
| 582 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAA6 | Jan 2026 | 580,000 | $526K | 0.04% | ABS-MBS |
| 583 | Freddie Mac | 3132DPCV8 | Jan 2026 | 515,997 | $520K | 0.04% | ABS-MBS |
| 584 | Freddie Mac | 3133ANKU7 | Jan 2026 | 598,745 | $517K | 0.04% | ABS-MBS |
| 585 | Freddie Mac | 3132DWHE6 | Jan 2026 | 512,129 | $514K | 0.04% | ABS-MBS |
| 586 | Government National Mortgage Association | 36179XLJ3 | Jan 2026 | 503,078 | $513K | 0.04% | ABS-MBS |
| 587 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 605,000 | $511K | 0.04% | DBT |
| 588 | Freddie Mac | 3133AGNS4 | Jan 2026 | 618,468 | $510K | 0.04% | ABS-MBS |
| 589 | Fannie Mae | 3140L2PP2 | Jan 2026 | 613,977 | $508K | 0.04% | ABS-MBS |
| 590 | Fannie Mae | 31418ES68 | Jan 2026 | 490,112 | $505K | 0.04% | ABS-MBS |
| 591 | Fannie Mae | 31418ECQ1 | Jan 2026 | 590,485 | $504K | 0.04% | ABS-MBS |
| 592 | Fannie Mae | 3140X9SM8 | Jan 2026 | 535,432 | $503K | 0.04% | ABS-MBS |
| 593 | Blue Stream Issuer, LLC | 09606BAA2 | Jan 2026 | 500,000 | $503K | 0.04% | ABS-O |
| 594 | Verus Securitization Trust | 924931AC2 | Jan 2026 | 498,850 | $502K | 0.04% | ABS-MBS |
| 595 | INTEL CORP | 458140CB4 | Jan 2026 | 595,000 | $500K | 0.04% | DBT |
| 596 | MVW Owner Trust | 627924AC7 | Jan 2026 | 494,730 | $499K | 0.04% | ABS-O |
| 597 | Fannie Mae | 3140QTW54 | Jan 2026 | 479,257 | $496K | 0.04% | ABS-MBS |
| 598 | Fannie Mae | 3140QLEL6 | Jan 2026 | 576,816 | $496K | 0.04% | ABS-MBS |
| 599 | Fannie Mae - CAS | 20755DAB2 | Jan 2026 | 475,000 | $492K | 0.04% | ABS-MBS |
| 600 | PRM Trust | 74277DAG7 | Jan 2026 | 488,000 | $491K | 0.04% | ABS-MBS |
| 601 | Fannie Mae | 31418FQG5 | Jan 2026 | 479,120 | $490K | 0.04% | ABS-MBS |
| 602 | Starwood Mortgage Residential Trust | 85573JAA4 | Jan 2026 | 542,534 | $483K | 0.04% | ABS-MBS |
| 603 | Fannie Mae | 3140KEPA0 | Jan 2026 | 562,711 | $483K | 0.04% | ABS-MBS |
| 604 | Freddie Mac | 3132DWHG1 | Jan 2026 | 473,744 | $482K | 0.04% | ABS-MBS |
| 605 | Freddie Mac | 3132DP5B0 | Jan 2026 | 468,325 | $480K | 0.04% | ABS-MBS |
| 606 | Freddie Mac | 3132DWJF1 | Jan 2026 | 471,675 | $480K | 0.04% | ABS-MBS |
| 607 | Fannie Mae | 31418FFZ5 | Jan 2026 | 499,262 | $477K | 0.04% | ABS-MBS |
| 608 | Fannie Mae | 31418EJF8 | Jan 2026 | 469,832 | $472K | 0.04% | ABS-MBS |
| 609 | Government National Mortgage Association | 36179XLH7 | Jan 2026 | 468,138 | $471K | 0.04% | ABS-MBS |
| 610 | Fannie Mae | 3140L3AR2 | Jan 2026 | 571,348 | $470K | 0.04% | ABS-MBS |
| 611 | Chase Mortgage Finance Corporation | 161929AJ3 | Jan 2026 | 461,811 | $465K | 0.04% | ABS-MBS |
| 612 | The Huntington National Bank | 44644NAG4 | Jan 2026 | 456,680 | $462K | 0.04% | ABS-O |
| 613 | Freddie Mac | 3142GUPY3 | Jan 2026 | 449,410 | $461K | 0.04% | ABS-MBS |
| 614 | CVS HEALTH CORP | 126650EL0 | Jan 2026 | 456,000 | $461K | 0.04% | DBT |
| 615 | Bank | 06541BBK3 | Jan 2026 | 450,000 | $460K | 0.04% | ABS-MBS |
| 616 | ALA Trust | 009920AE9 | Jan 2026 | 456,000 | $459K | 0.04% | ABS-MBS |
| 617 | Fannie Mae | 31418EDE7 | Jan 2026 | 496,007 | $459K | 0.04% | ABS-MBS |
| 618 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHP3 | Jan 2026 | 10,000,000 | $452K | 0.04% | ABS-MBS |
| 619 | Fannie Mae | 31418EE55 | Jan 2026 | 470,379 | $451K | 0.04% | ABS-MBS |
| 620 | Fannie Mae | 31418DV74 | Jan 2026 | 544,610 | $446K | 0.04% | ABS-MBS |
| 621 | Government National Mortgage Association | 36179Y5J9 | Jan 2026 | 454,994 | $445K | 0.04% | ABS-MBS |
| 622 | Freddie Mac | 3132DWNZ2 | Jan 2026 | 429,918 | $445K | 0.04% | ABS-MBS |
| 623 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLMX9 | Jan 2026 | 22,301,628 | $442K | 0.04% | ABS-MBS |
| 624 | Cross Mortgage Trust | 22757GAC7 | Jan 2026 | 436,985 | $441K | 0.04% | ABS-MBS |
| 625 | Fannie Mae | 31418EJ50 | Jan 2026 | 460,264 | $440K | 0.04% | ABS-MBS |
| 626 | Freddie Mac | 3132DPEH7 | Jan 2026 | 471,101 | $438K | 0.04% | ABS-MBS |
| 627 | Fannie Mae | 3140XF5G2 | Jan 2026 | 492,000 | $437K | 0.04% | ABS-MBS |
| 628 | Sierra Receivables Funding Co LLC | 82650BAA4 | Jan 2026 | 425,303 | $436K | 0.04% | ABS-O |
| 629 | Freddie Mac | 3132DWHT3 | Jan 2026 | 428,388 | $436K | 0.04% | ABS-MBS |
| 630 | Government National Mortgage Association | 36179YRF3 | Jan 2026 | 444,329 | $434K | 0.04% | ABS-MBS |
| 631 | Freddie Mac | 3133KPGB8 | Jan 2026 | 449,997 | $432K | 0.04% | ABS-MBS |
| 632 | Fannie Mae | 3140QPHK6 | Jan 2026 | 480,372 | $430K | 0.04% | ABS-MBS |
| 633 | Fannie Mae | 31418CXN9 | Jan 2026 | 440,284 | $428K | 0.04% | ABS-MBS |
| 634 | Fannie Mae | 31418E2D1 | Jan 2026 | 419,500 | $426K | 0.04% | ABS-MBS |
| 635 | Fannie Mae | 31418EXU9 | Jan 2026 | 417,812 | $425K | 0.04% | ABS-MBS |
| 636 | The Huntington National Bank | 44644NAA7 | Jan 2026 | 416,842 | $424K | 0.04% | ABS-O |
| 637 | Fannie Mae | 3140QRR47 | Jan 2026 | 410,570 | $418K | 0.04% | ABS-MBS |
| 638 | CVS HEALTH CORP | 126650DV9 | Jan 2026 | 442,000 | $414K | 0.03% | DBT |
| 639 | U.S. Bank National Association | 90357PAV6 | Jan 2026 | 408,689 | $413K | 0.03% | ABS-O |
| 640 | Fannie Mae | 3140L2QD8 | Jan 2026 | 499,441 | $413K | 0.03% | ABS-MBS |
| 641 | Freddie Mac | 3132DWFH1 | Jan 2026 | 400,617 | $408K | 0.03% | ABS-MBS |
| 642 | Government National Mortgage Association | 36179XQX7 | Jan 2026 | 399,673 | $404K | 0.03% | ABS-MBS |
| 643 | Freddie Mac | 3133KPJ41 | Jan 2026 | 419,370 | $403K | 0.03% | ABS-MBS |
| 644 | Exeter Select Automobile Receivables Trust | 30185EAC7 | Jan 2026 | 400,000 | $403K | 0.03% | ABS-O |
| 645 | Freddie Mac | 3132DWJG9 | Jan 2026 | 392,715 | $403K | 0.03% | ABS-MBS |
| 646 | Fannie Mae | 31418DRA2 | Jan 2026 | 429,515 | $401K | 0.03% | ABS-MBS |
| 647 | Fannie Mae | 31418FML8 | Jan 2026 | 383,743 | $397K | 0.03% | ABS-MBS |
| 648 | Fannie Mae | 3140XCCQ9 | Jan 2026 | 463,689 | $397K | 0.03% | ABS-MBS |
| 649 | BENCHMARK Mortgage Trust | 08163MAE7 | Jan 2026 | 441,234 | $396K | 0.03% | ABS-MBS |
| 650 | Government National Mortgage Association | 36179YMJ0 | Jan 2026 | 394,496 | $395K | 0.03% | ABS-MBS |
| 651 | Freddie Mac | 3132DV3N3 | Jan 2026 | 420,293 | $393K | 0.03% | ABS-MBS |
| 652 | Government National Mortgage Association | 38382NCT2 | Jan 2026 | 2,999,859 | $383K | 0.03% | ABS-MBS |
| 653 | Freddie Mac | 3133KPGK8 | Jan 2026 | 410,438 | $381K | 0.03% | ABS-MBS |
| 654 | Freddie Mac | 3132E04M1 | Jan 2026 | 439,829 | $379K | 0.03% | ABS-MBS |
| 655 | Fannie Mae | 3140XGWL9 | Jan 2026 | 438,314 | $376K | 0.03% | ABS-MBS |
| 656 | Government National Mortgage Association | 3618N5JD2 | Jan 2026 | 369,334 | $374K | 0.03% | ABS-MBS |
| 657 | Fannie Mae | 3140QDE91 | Jan 2026 | 395,456 | $369K | 0.03% | ABS-MBS |
| 658 | Fannie Mae | 31418FEA1 | Jan 2026 | 386,208 | $369K | 0.03% | ABS-MBS |
| 659 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890KBC8 | Jan 2026 | 382,676 | $365K | 0.03% | ABS-MBS |
| 660 | Freddie Mac | 3133KJ2R2 | Jan 2026 | 407,654 | $364K | 0.03% | ABS-MBS |
| 661 | Fannie Mae | 3140XFD32 | Jan 2026 | 442,363 | $363K | 0.03% | ABS-MBS |
| 662 | Fannie Mae | 3140XFL82 | Jan 2026 | 439,159 | $361K | 0.03% | ABS-MBS |
| 663 | Government National Mortgage Association | 36179YHS6 | Jan 2026 | 349,129 | $355K | 0.03% | ABS-MBS |
| 664 | Freddie Mac | 3133BEXY4 | Jan 2026 | 369,650 | $355K | 0.03% | ABS-MBS |
| 665 | Fannie Mae | 3140KMXH8 | Jan 2026 | 428,785 | $352K | 0.03% | ABS-MBS |
| 666 | Freddie Mac | 3133BFWT3 | Jan 2026 | 356,007 | $350K | 0.03% | ABS-MBS |
| 667 | Freddie Mac | 3133KN7C1 | Jan 2026 | 374,713 | $348K | 0.03% | ABS-MBS |
| 668 | Freddie Mac | 3132DQKX3 | Jan 2026 | 339,928 | $348K | 0.03% | ABS-MBS |
| 669 | Fannie Mae | 31418DYC0 | Jan 2026 | 404,664 | $347K | 0.03% | ABS-MBS |
| 670 | Hilton Grand Vacations Trust | 43283YAA1 | Jan 2026 | 336,285 | $344K | 0.03% | ABS-O |
| 671 | Fannie Mae - CAS | 20755TAB7 | Jan 2026 | 342,217 | $343K | 0.03% | ABS-MBS |
| 672 | Fannie Mae | 3140L06D4 | Jan 2026 | 415,210 | $343K | 0.03% | ABS-MBS |
| 673 | MVW Owner Trust | 55400KAB1 | Jan 2026 | 358,982 | $342K | 0.03% | ABS-O |
| 674 | CyrusOne Data Centers Issuer I LLC | 23284BAF1 | Jan 2026 | 346,000 | $342K | 0.03% | ABS-O |
| 675 | Fannie Mae | 31418EJ68 | Jan 2026 | 344,938 | $340K | 0.03% | ABS-MBS |
| 676 | Fannie Mae | 3140XKBL3 | Jan 2026 | 338,140 | $339K | 0.03% | ABS-MBS |
| 677 | Fannie Mae | 31418ER77 | Jan 2026 | 337,448 | $339K | 0.03% | ABS-MBS |
| 678 | Barclays Commercial Mortgage Securities LLC | 07337BAF1 | Jan 2026 | 321,000 | $338K | 0.03% | ABS-MBS |
| 679 | BENCHMARK Mortgage Trust | 08163EBE4 | Jan 2026 | 10,777,587 | $337K | 0.03% | ABS-MBS |
| 680 | MVW Owner Trust | 55400KAA3 | Jan 2026 | 353,104 | $336K | 0.03% | ABS-O |
| 681 | Fannie Mae | 31418FQ91 | Jan 2026 | 327,495 | $332K | 0.03% | ABS-MBS |
| 682 | Freddie Mac | 3132DPE61 | Jan 2026 | 370,868 | $330K | 0.03% | ABS-MBS |
| 683 | Government National Mortgage Association | 3618N5TN9 | Jan 2026 | 325,576 | $329K | 0.03% | ABS-MBS |
| 684 | Freddie Mac | 3132DT3S7 | Jan 2026 | 323,065 | $329K | 0.03% | ABS-MBS |
| 685 | Freddie Mac | 3132DWFF5 | Jan 2026 | 333,430 | $328K | 0.03% | ABS-MBS |
| 686 | Freddie Mac | 3132DP3U0 | Jan 2026 | 339,174 | $326K | 0.03% | ABS-MBS |
| 687 | Fannie Mae | 3140XHJY4 | Jan 2026 | 351,176 | $326K | 0.03% | ABS-MBS |
| 688 | Sierra Receivables Funding Co LLC | 826944AA8 | Jan 2026 | 314,476 | $325K | 0.03% | ABS-O |
| 689 | Fannie Mae | 31418EKV1 | Jan 2026 | 317,908 | $324K | 0.03% | ABS-MBS |
| 690 | Fannie Mae | 3140W3MN6 | Jan 2026 | 317,437 | $322K | 0.03% | ABS-MBS |
| 691 | Freddie Mac | 3133ANV43 | Jan 2026 | 372,151 | $322K | 0.03% | ABS-MBS |
| 692 | Freddie Mac | 3132DWBC6 | Jan 2026 | 367,444 | $315K | 0.03% | ABS-MBS |
| 693 | Fannie Mae | 3140X7Y86 | Jan 2026 | 349,369 | $315K | 0.03% | ABS-MBS |
| 694 | ENBRIDGE INC | 29250NCB9 | Jan 2026 | 305,000 | $315K | 0.03% | DBT |
| 695 | Fannie Mae | 3140MA3A0 | Jan 2026 | 385,222 | $314K | 0.03% | ABS-MBS |
| 696 | Fannie Mae | 3140FPDG1 | Jan 2026 | 321,863 | $313K | 0.03% | ABS-MBS |
| 697 | Fannie Mae | 3140XNS47 | Jan 2026 | 302,342 | $307K | 0.03% | ABS-MBS |
| 698 | Fannie Mae | 31418ED49 | Jan 2026 | 377,380 | $307K | 0.03% | ABS-MBS |
| 699 | Freddie Mac | 3132DWEE9 | Jan 2026 | 305,453 | $307K | 0.03% | ABS-MBS |
| 700 | Fannie Mae | 31418EYP9 | Jan 2026 | 296,463 | $307K | 0.03% | ABS-MBS |
| 701 | Freddie Mac | 3132DQPV2 | Jan 2026 | 298,543 | $306K | 0.03% | ABS-MBS |
| 702 | Fannie Mae | 31418EZA1 | Jan 2026 | 315,866 | $302K | 0.03% | ABS-MBS |
| 703 | Fannie Mae | 3140MRBE6 | Jan 2026 | 302,651 | $299K | 0.03% | ABS-MBS |
| 704 | Sierra Receivables Funding Co LLC | 82650FAC1 | Jan 2026 | 296,016 | $296K | 0.02% | ABS-O |
| 705 | Fannie Mae | 31418ECA6 | Jan 2026 | 325,749 | $289K | 0.02% | ABS-MBS |
| 706 | Fannie Mae | 3140XBS43 | Jan 2026 | 335,229 | $288K | 0.02% | ABS-MBS |
| 707 | Freddie Mac | 3133A86T9 | Jan 2026 | 333,887 | $286K | 0.02% | ABS-MBS |
| 708 | Fannie Mae | 31418EKT6 | Jan 2026 | 288,050 | $283K | 0.02% | ABS-MBS |
| 709 | Fannie Mae | 3140QQMA0 | Jan 2026 | 286,829 | $282K | 0.02% | ABS-MBS |
| 710 | Fannie Mae | 31418DXL1 | Jan 2026 | 327,967 | $281K | 0.02% | ABS-MBS |
| 711 | Fannie Mae | 31418ET67 | Jan 2026 | 275,145 | $279K | 0.02% | ABS-MBS |
| 712 | Fannie Mae | 3140KKHR8 | Jan 2026 | 320,411 | $278K | 0.02% | ABS-MBS |
| 713 | Freddie Mac | 3132DWGS6 | Jan 2026 | 268,021 | $276K | 0.02% | ABS-MBS |
| 714 | Fannie Mae | 3140KKF66 | Jan 2026 | 303,398 | $272K | 0.02% | ABS-MBS |
| 715 | Fannie Mae | 3140QP3N5 | Jan 2026 | 269,434 | $271K | 0.02% | ABS-MBS |
| 716 | Fannie Mae | 3140QLMZ6 | Jan 2026 | 315,531 | $270K | 0.02% | ABS-MBS |
| 717 | Fannie Mae | 31418DPL0 | Jan 2026 | 278,795 | $270K | 0.02% | ABS-MBS |
| 718 | Fannie Mae | 3140JRHG9 | Jan 2026 | 287,551 | $269K | 0.02% | ABS-MBS |
| 719 | Fannie Mae | 3140QNB50 | Jan 2026 | 302,217 | $269K | 0.02% | ABS-MBS |
| 720 | Freddie Mac | 3132DUT23 | Jan 2026 | 260,742 | $268K | 0.02% | ABS-MBS |
| 721 | Fannie Mae | 3140XA7B2 | Jan 2026 | 306,878 | $266K | 0.02% | ABS-MBS |
| 722 | Freddie Mac | 3132DWGY3 | Jan 2026 | 262,756 | $263K | 0.02% | ABS-MBS |
| 723 | Ellington Financial Mortgage Trust | 31573CAA3 | Jan 2026 | 292,843 | $263K | 0.02% | ABS-MBS |
| 724 | Government National Mortgage Association | 36179YHQ0 | Jan 2026 | 264,426 | $259K | 0.02% | ABS-MBS |
| 725 | Fannie Mae | 31418EQ86 | Jan 2026 | 257,612 | $259K | 0.02% | ABS-MBS |
| 726 | Navient Student Loan Trust | 63942LAA0 | Jan 2026 | 280,413 | $257K | 0.02% | ABS-O |
| 727 | Fannie Mae | 3140XMBW5 | Jan 2026 | 274,235 | $255K | 0.02% | ABS-MBS |
| 728 | Freddie Mac | 3132DV4X0 | Jan 2026 | 272,621 | $255K | 0.02% | ABS-MBS |
| 729 | JP Morgan Mortgage Trust | 465985AA7 | Jan 2026 | 253,589 | $255K | 0.02% | ABS-O |
| 730 | Government National Mortgage Association | 36179X2K1 | Jan 2026 | 251,398 | $253K | 0.02% | ABS-MBS |
| 731 | Business Jet Securities, LLC | 12326TAA6 | Jan 2026 | 248,957 | $251K | 0.02% | ABS-O |
| 732 | Freddie Mac | 3132DNGY3 | Jan 2026 | 259,273 | $249K | 0.02% | ABS-MBS |
| 733 | Government National Mortgage Association | 36179XAA4 | Jan 2026 | 250,752 | $247K | 0.02% | ABS-MBS |
| 734 | Freddie Mac | 3132DVD44 | Jan 2026 | 246,578 | $247K | 0.02% | ABS-MBS |
| 735 | Barclays Commercial Mortgage Securities LLC | 07336YAD7 | Jan 2026 | 235,000 | $243K | 0.02% | ABS-MBS |
| 736 | Fannie Mae | 3140MM5R5 | Jan 2026 | 243,323 | $239K | 0.02% | ABS-MBS |
| 737 | Fannie Mae | 31418BW93 | Jan 2026 | 251,955 | $239K | 0.02% | ABS-MBS |
| 738 | Fannie Mae | 3140QC5Q5 | Jan 2026 | 256,803 | $239K | 0.02% | ABS-MBS |
| 739 | Freddie Mac | 3133KJJP8 | Jan 2026 | 277,153 | $238K | 0.02% | ABS-MBS |
| 740 | Freddie Mac | 3132DWFB4 | Jan 2026 | 272,481 | $233K | 0.02% | ABS-MBS |
| 741 | Freddie Mac | 3132DV7L3 | Jan 2026 | 269,333 | $231K | 0.02% | ABS-MBS |
| 742 | Freddie Mac | 3133KPTB4 | Jan 2026 | 248,592 | $230K | 0.02% | ABS-MBS |
| 743 | Bayview Opportunity Master Fund VII | 07337GAA1 | Jan 2026 | 224,032 | $224K | 0.02% | ABS-O |
| 744 | Freddie Mac | 3132DWD67 | Jan 2026 | 246,406 | $219K | 0.02% | ABS-MBS |
| 745 | N/A | 000000000 | Jan 2026 | 1,611 | $213K | 0.02% | DIR |
| 746 | Fannie Mae | 3140X6TF8 | Jan 2026 | 231,625 | $210K | 0.02% | ABS-MBS |
| 747 | Fannie Mae | 3140X9S63 | Jan 2026 | 253,697 | $209K | 0.02% | ABS-MBS |
| 748 | Government National Mortgage Association | 36179YFK5 | Jan 2026 | 208,050 | $209K | 0.02% | ABS-MBS |
| 749 | Government National Mortgage Association | 3618N5EV7 | Jan 2026 | 205,643 | $208K | 0.02% | ABS-MBS |
| 750 | Freddie Mac | 3132E0JY9 | Jan 2026 | 206,373 | $208K | 0.02% | ABS-MBS |
| 751 | Fannie Mae | 3140QQB95 | Jan 2026 | 205,258 | $206K | 0.02% | ABS-MBS |
| 752 | GCAT | 36167VAA2 | Jan 2026 | 205,410 | $203K | 0.02% | ABS-MBS |
| 753 | Freddie Mac | 3133BT5R7 | Jan 2026 | 199,712 | $200K | 0.02% | ABS-MBS |
| 754 | Fannie Mae | 3140KEFG8 | Jan 2026 | 223,688 | $200K | 0.02% | ABS-MBS |
| 755 | Freddie Mac | 3133KPUP1 | Jan 2026 | 198,178 | $200K | 0.02% | ABS-MBS |
| 756 | Fannie Mae | 31418DNJ7 | Jan 2026 | 211,150 | $197K | 0.02% | ABS-MBS |
| 757 | Fannie Mae | 3140GQ4H6 | Jan 2026 | 200,330 | $195K | 0.02% | ABS-MBS |
| 758 | Freddie Mac | 3132E0AL6 | Jan 2026 | 215,016 | $192K | 0.02% | ABS-MBS |
| 759 | Freddie Mac | 3133A2D64 | Jan 2026 | 211,934 | $191K | 0.02% | ABS-MBS |
| 760 | Government National Mortgage Association | 36179WZD3 | Jan 2026 | 192,399 | $190K | 0.02% | ABS-MBS |
| 761 | Freddie Mac | 3132DUWR4 | Jan 2026 | 185,587 | $187K | 0.02% | ABS-MBS |
| 762 | Government National Mortgage Association | 38378FPP9 | Jan 2026 | 1,205,286 | $183K | 0.02% | ABS-MBS |
| 763 | Freddie Mac | 3132DWGH0 | Jan 2026 | 179,659 | $183K | 0.02% | ABS-MBS |
| 764 | Freddie Mac | 3132DWFS7 | Jan 2026 | 177,234 | $181K | 0.02% | ABS-MBS |
| 765 | Freddie Mac | 3132DV6X8 | Jan 2026 | 178,820 | $173K | 0.01% | ABS-MBS |
| 766 | Fannie Mae | 31418EHP8 | Jan 2026 | 170,170 | $171K | 0.01% | ABS-MBS |
| 767 | Fannie Mae | 31418EE63 | Jan 2026 | 171,696 | $169K | 0.01% | ABS-MBS |
| 768 | Fannie Mae | 3138ETV52 | Jan 2026 | 172,879 | $168K | 0.01% | ABS-MBS |
| 769 | Fannie Mae | 3140QCYT7 | Jan 2026 | 177,711 | $166K | 0.01% | ABS-MBS |
| 770 | N/A | 000000000 | Jan 2026 | -196 | $162K | 0.01% | DIR |
| 771 | Fannie Mae | 3140QLH33 | Jan 2026 | 178,594 | $159K | 0.01% | ABS-MBS |
| 772 | Freddie Mac | 3132DWEQ2 | Jan 2026 | 171,721 | $159K | 0.01% | ABS-MBS |
| 773 | Morgan Stanley Residential Mortgage Loan Trust | 61776QAC0 | Jan 2026 | 157,474 | $158K | 0.01% | ABS-MBS |
| 774 | Freddie Mac | 3132DWES8 | Jan 2026 | 156,184 | $154K | 0.01% | ABS-MBS |
| 775 | Freddie Mac | 3132QWWE5 | Jan 2026 | 160,354 | $152K | 0.01% | ABS-MBS |
| 776 | Freddie Mac | 3132DWJ46 | Jan 2026 | 147,154 | $149K | 0.01% | ABS-MBS |
| 777 | Fannie Mae | 3140HMXF6 | Jan 2026 | 146,719 | $146K | 0.01% | ABS-MBS |
| 778 | Fannie Mae | 31418EV56 | Jan 2026 | 152,104 | $146K | 0.01% | ABS-MBS |
| 779 | Freddie Mac | 3132DND42 | Jan 2026 | 147,611 | $142K | 0.01% | ABS-MBS |
| 780 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAQF8 | Jan 2026 | 19,356,390 | $142K | 0.01% | ABS-MBS |
| 781 | Fannie Mae | 3140QD7D0 | Jan 2026 | 157,296 | $141K | 0.01% | ABS-MBS |
| 782 | Fannie Mae | 3140K0E38 | Jan 2026 | 139,261 | $138K | 0.01% | ABS-MBS |
| 783 | Freddie Mac | 3132XCR72 | Jan 2026 | 145,558 | $137K | 0.01% | ABS-MBS |
| 784 | Freddie Mac | 3133BKTX7 | Jan 2026 | 135,161 | $136K | 0.01% | ABS-MBS |
| 785 | Fannie Mae | 31418ECS7 | Jan 2026 | 145,973 | $135K | 0.01% | ABS-MBS |
| 786 | Freddie Mac | 3132DWD34 | Jan 2026 | 139,687 | $134K | 0.01% | ABS-MBS |
| 787 | Fannie Mae | 31418EDD9 | Jan 2026 | 147,345 | $131K | 0.01% | ABS-MBS |
| 788 | Government National Mortgage Association | 36179YPF5 | Jan 2026 | 127,759 | $128K | 0.01% | ABS-MBS |
| 789 | Freddie Mac | 3132DWC43 | Jan 2026 | 136,026 | $126K | 0.01% | ABS-MBS |
| 790 | Onslow Bay Financial LLC | 67118TAA2 | Jan 2026 | 124,740 | $126K | 0.01% | ABS-MBS |
| 791 | Freddie Mac | 3137AMWE3 | Jan 2026 | 1,061,376 | $125K | 0.01% | ABS-MBS |
| 792 | Government National Mortgage Association | 36179YAQ7 | Jan 2026 | 124,110 | $122K | 0.01% | ABS-MBS |
| 793 | Fannie Mae | 3136ABT94 | Jan 2026 | 1,120,940 | $120K | 0.01% | ABS-MBS |
| 794 | Fannie Mae | 3140MRAR8 | Jan 2026 | 124,594 | $120K | 0.01% | ABS-MBS |
| 795 | Freddie Mac | 3132DWFR9 | Jan 2026 | 118,118 | $119K | 0.01% | ABS-MBS |
| 796 | Fannie Mae | 3140Q7TR8 | Jan 2026 | 118,529 | $118K | 0.01% | ABS-MBS |
| 797 | Government National Mortgage Association | 36179YYW8 | Jan 2026 | 111,226 | $113K | 0.01% | ABS-MBS |
| 798 | Freddie Mac | 3132DV3U7 | Jan 2026 | 119,816 | $112K | 0.01% | ABS-MBS |
| 799 | Fannie Mae | 3140K45H9 | Jan 2026 | 118,980 | $107K | 0.01% | ABS-MBS |
| 800 | Fannie Mae | 3136ASUL8 | Jan 2026 | 655,934 | $107K | 0.01% | ABS-MBS |
| 801 | Fannie Mae | 31402RFT1 | Jan 2026 | 104,060 | $106K | 0.01% | ABS-MBS |
| 802 | Freddie Mac | 3132DWHH9 | Jan 2026 | 100,832 | $104K | 0.01% | ABS-MBS |
| 803 | Fannie Mae | 31418FAW7 | Jan 2026 | 100,235 | $102K | 0.01% | ABS-MBS |
| 804 | Freddie Mac | 3133KNVB6 | Jan 2026 | 108,631 | $101K | 0.01% | ABS-MBS |
| 805 | Freddie Mac | 31335BTY2 | Jan 2026 | 102,192 | $99K | 0.01% | ABS-MBS |
| 806 | Angel Oak Mortgage Trust | 03464HAA3 | Jan 2026 | 97,219 | $97K | 0.01% | ABS-MBS |
| 807 | New Residential Mortgage Loan Trust | 64830PAA4 | Jan 2026 | 99,838 | $96K | 0.01% | ABS-MBS |
| 808 | Freddie Mac | 3128MJ3K4 | Jan 2026 | 97,863 | $95K | 0.01% | ABS-MBS |
| 809 | Fannie Mae | 3140MSU45 | Jan 2026 | 95,679 | $94K | 0.01% | ABS-MBS |
| 810 | Fannie Mae | 3140W0SD8 | Jan 2026 | 93,873 | $92K | 0.01% | ABS-MBS |
| 811 | Freddie Mac | 3133KPFV5 | Jan 2026 | 95,837 | $89K | 0.01% | ABS-MBS |
| 812 | Freddie Mac | 3132DV6G5 | Jan 2026 | 87,651 | $87K | 0.01% | ABS-MBS |
| 813 | Freddie Mac | 3133KPUH9 | Jan 2026 | 87,870 | $87K | 0.01% | ABS-MBS |
| 814 | Freddie Mac | 3137AXXR9 | Jan 2026 | 652,759 | $80K | 0.01% | ABS-MBS |
| 815 | Fannie Mae | 3140QBUK2 | Jan 2026 | 80,135 | $79K | 0.01% | ABS-MBS |
| 816 | Fannie Mae | 3138YTZW7 | Jan 2026 | 77,910 | $77K | 0.01% | ABS-MBS |
| 817 | Fannie Mae | 3140XGJS9 | Jan 2026 | 82,314 | $74K | 0.01% | ABS-MBS |
| 818 | Freddie Mac | 3133KNNB5 | Jan 2026 | 75,368 | $73K | 0.01% | ABS-MBS |
| 819 | Fannie Mae | 3140JWNS5 | Jan 2026 | 75,079 | $70K | 0.01% | ABS-MBS |
| 820 | Fannie Mae | 3138X0BT4 | Jan 2026 | 70,792 | $68K | 0.01% | ABS-MBS |
| 821 | Freddie Mac | 3128M7ZN9 | Jan 2026 | 65,115 | $66K | 0.01% | ABS-MBS |
| 822 | Fannie Mae | 3140X7M48 | Jan 2026 | 67,554 | $65K | 0.01% | ABS-MBS |
| 823 | Freddie Mac | 3132L8RZ2 | Jan 2026 | 64,523 | $64K | 0.01% | ABS-MBS |
| 824 | Fannie Mae | 3140X7WM7 | Jan 2026 | 66,011 | $62K | 0.01% | ABS-MBS |
| 825 | Fannie Mae | 31418DJS2 | Jan 2026 | 64,549 | $60K | 0.01% | ABS-MBS |
| 826 | Fannie Mae | 3138XBWZ3 | Jan 2026 | 55,909 | $56K | 0.00% | ABS-MBS |
| 827 | Fannie Mae | 31419BBY0 | Jan 2026 | 53,772 | $54K | 0.00% | ABS-MBS |
| 828 | Fannie Mae | 31418DPR7 | Jan 2026 | 54,084 | $54K | 0.00% | ABS-MBS |
| 829 | Freddie Mac | 3132DNJ20 | Jan 2026 | 57,640 | $52K | 0.00% | ABS-MBS |
| 830 | Government National Mortgage Association | 38379YKG2 | Jan 2026 | 552,835 | $49K | 0.00% | ABS-MBS |
| 831 | Fannie Mae | 3140KCHU9 | Jan 2026 | 48,980 | $49K | 0.00% | ABS-MBS |
| 832 | Freddie Mac | 3128MJY38 | Jan 2026 | 48,164 | $48K | 0.00% | ABS-MBS |
| 833 | Freddie Mac | 3128M7M94 | Jan 2026 | 47,563 | $48K | 0.00% | ABS-MBS |
| 834 | Freddie Mac | 3128MJYE4 | Jan 2026 | 47,721 | $48K | 0.00% | ABS-MBS |
| 835 | Fannie Mae | 3138EGCB8 | Jan 2026 | 47,431 | $48K | 0.00% | ABS-MBS |
| 836 | Freddie Mac | 3128MJ3J7 | Jan 2026 | 49,588 | $46K | 0.00% | ABS-MBS |
| 837 | Fannie Mae | 31419GCH5 | Jan 2026 | 41,461 | $42K | 0.00% | ABS-MBS |
| 838 | Fannie Mae | 3140HMN59 | Jan 2026 | 40,851 | $41K | 0.00% | ABS-MBS |
| 839 | Fannie Mae | 31418DMW9 | Jan 2026 | 41,111 | $41K | 0.00% | ABS-MBS |
| 840 | Fannie Mae | 3138WGHJ6 | Jan 2026 | 34,821 | $35K | 0.00% | ABS-MBS |
| 841 | Fannie Mae | 3138XPMC4 | Jan 2026 | 34,766 | $34K | 0.00% | ABS-MBS |
| 842 | Fannie Mae | 3138AHXV3 | Jan 2026 | 33,180 | $33K | 0.00% | ABS-MBS |
| 843 | Fannie Mae | 3138ENRK7 | Jan 2026 | 32,605 | $33K | 0.00% | ABS-MBS |
| 844 | Freddie Mac - STACR | 35564KWT2 | Jan 2026 | 31,000 | $32K | 0.00% | ABS-MBS |
| 845 | Fannie Mae | 31418CFN9 | Jan 2026 | 31,812 | $32K | 0.00% | ABS-MBS |
| 846 | Freddie Mac | 31335AB80 | Jan 2026 | 30,503 | $31K | 0.00% | ABS-MBS |
| 847 | Fannie Mae | 31419AG35 | Jan 2026 | 29,922 | $30K | 0.00% | ABS-MBS |
| 848 | Freddie Mac | 3132WLS56 | Jan 2026 | 29,675 | $29K | 0.00% | ABS-MBS |
| 849 | Angel Oak Mortgage Trust | 03464VAA2 | Jan 2026 | 29,041 | $29K | 0.00% | ABS-MBS |
| 850 | Fannie Mae | 3138ABBZ1 | Jan 2026 | 27,475 | $28K | 0.00% | ABS-MBS |
| 851 | Fannie Mae | 3138ELBU6 | Jan 2026 | 25,291 | $26K | 0.00% | ABS-MBS |
| 852 | Fannie Mae | 31419AJR9 | Jan 2026 | 24,764 | $25K | 0.00% | ABS-MBS |
| 853 | Fannie Mae | 3140X4RK4 | Jan 2026 | 24,281 | $24K | 0.00% | ABS-MBS |
| 854 | Fannie Mae | 3138A94P6 | Jan 2026 | 23,035 | $23K | 0.00% | ABS-MBS |
| 855 | Fannie Mae | 31418UEE0 | Jan 2026 | 22,254 | $22K | 0.00% | ABS-MBS |
| 856 | Fannie Mae | 31418BPJ9 | Jan 2026 | 22,194 | $22K | 0.00% | ABS-MBS |
| 857 | Fannie Mae | 3138EM6F3 | Jan 2026 | 21,345 | $21K | 0.00% | ABS-MBS |
| 858 | Fannie Mae | 31410KAG9 | Jan 2026 | 18,914 | $19K | 0.00% | ABS-MBS |
| 859 | Freddie Mac | 3132WPNL7 | Jan 2026 | 17,625 | $18K | 0.00% | ABS-MBS |
| 860 | Freddie Mac | 3128M9BZ4 | Jan 2026 | 17,424 | $18K | 0.00% | ABS-MBS |
| 861 | Freddie Mac | 3128M7PU4 | Jan 2026 | 15,812 | $16K | 0.00% | ABS-MBS |
| 862 | Freddie Mac | 3132GEBT6 | Jan 2026 | 15,306 | $16K | 0.00% | ABS-MBS |
| 863 | Freddie Mac | 31335BAU0 | Jan 2026 | 14,623 | $15K | 0.00% | ABS-MBS |
| 864 | Fannie Mae | 3138ELPP2 | Jan 2026 | 14,140 | $14K | 0.00% | ABS-MBS |
| 865 | Fannie Mae | 31405R6X9 | Jan 2026 | 12,997 | $13K | 0.00% | ABS-MBS |
| 866 | Fannie Mae | 31418XMZ8 | Jan 2026 | 13,004 | $13K | 0.00% | ABS-MBS |
| 867 | Fannie Mae | 3138ABMY2 | Jan 2026 | 12,905 | $13K | 0.00% | ABS-MBS |
| 868 | Fannie Mae | 3138LUTG0 | Jan 2026 | 11,758 | $12K | 0.00% | ABS-MBS |
| 869 | Fannie Mae | 31418BD86 | Jan 2026 | 11,472 | $11K | 0.00% | ABS-MBS |
| 870 | Fannie Mae | 31401WUC1 | Jan 2026 | 11,048 | $11K | 0.00% | ABS-MBS |
| 871 | Freddie Mac | 312936NA1 | Jan 2026 | 10,856 | $11K | 0.00% | ABS-MBS |
| 872 | Fannie Mae | 3138EL5L3 | Jan 2026 | 10,901 | $11K | 0.00% | ABS-MBS |
| 873 | Fannie Mae | 31418WPP9 | Jan 2026 | 10,817 | $11K | 0.00% | ABS-MBS |
| 874 | Freddie Mac | 3128MJ4H0 | Jan 2026 | 11,391 | $11K | 0.00% | ABS-MBS |
| 875 | Fannie Mae | 31402CVZ2 | Jan 2026 | 10,148 | $10K | 0.00% | ABS-MBS |
| 876 | Freddie Mac | 3128M95Y4 | Jan 2026 | 9,014 | $9K | 0.00% | ABS-MBS |
| 877 | Fannie Mae | 3138EGFA7 | Jan 2026 | 6,852 | $7K | 0.00% | ABS-MBS |
| 878 | Chase Funding Mortgage Loan Asset-Backed CTFS | 161546HZ2 | Jan 2026 | 6,642 | $7K | 0.00% | ABS-O |
| 879 | Freddie Mac | 3128M7HT6 | Jan 2026 | 5,525 | $6K | 0.00% | ABS-MBS |
| 880 | Freddie Mac | 3128M6VJ4 | Jan 2026 | 4,420 | $5K | 0.00% | ABS-MBS |
| 881 | Fannie Mae | 3138ETQ25 | Jan 2026 | 4,146 | $4K | 0.00% | ABS-MBS |
| 882 | Fannie Mae | 31419J5X2 | Jan 2026 | 2,745 | $3K | 0.00% | ABS-MBS |
| 883 | Fannie Mae | 31402CPL0 | Jan 2026 | 2,632 | $3K | 0.00% | ABS-MBS |
| 884 | Fannie Mae | 31416WPV8 | Jan 2026 | 2,606 | $3K | 0.00% | ABS-MBS |
| 885 | Freddie Mac | 3128MJMW7 | Jan 2026 | 2,368 | $2K | 0.00% | ABS-MBS |
| 886 | Fannie Mae | 31410GYN7 | Jan 2026 | 1,093 | $1K | 0.00% | ABS-MBS |
| 887 | Freddie Mac | 312930XS4 | Jan 2026 | 877 | $897 | 0.00% | ABS-MBS |
| 888 | Freddie Mac | 3128M7N51 | Jan 2026 | 563 | $578 | 0.00% | ABS-MBS |
| 889 | Freddie Mac | 3128L8KE4 | Jan 2026 | 563 | $577 | 0.00% | ABS-MBS |
| 890 | Fannie Mae | 31401YB79 | Jan 2026 | 403 | $403 | 0.00% | ABS-MBS |
| 891 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890KBD6 | Jan 2026 | 1,223,152 | $130 | 0.00% | ABS-MBS |
| 892 | Freddie Mac | 312934BT8 | Jan 2026 | 122 | $122 | 0.00% | ABS-MBS |
| 893 | N/A | 000000000 | Jan 2026 | 264 | $-245105 | -0.02% | DIR |
| 894 | N/A | 000000000 | Jan 2026 | 449 | $-350744 | -0.03% | DIR |
| 895 | N/A | 000000000 | Jan 2026 | 357 | $-488832 | -0.04% | DIR |