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American Funds Mortgage Fund

Assets: $18.4B Net: $10.4B Series: S000030190 EDGAR ↗
+412
New
-242
Exited
904
Positions
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CAPITAL GROUP CENTRAL CASH FUND 14020B102 May 2024 28,935,040 New $2.89B — 27.92% STIV
2 UNIFORM MBS 01F062671 May 2024 857,289,915 New $870.9M — 8.40% ABS-MBS
3 UNIFORM MBS 01F060675 May 2024 644,406,382 New $645.1M — 6.22% ABS-MBS
4 UNIFORM MBS 01F042673 May 2024 487,907,858 New $456.9M — 4.41% ABS-MBS
5 UNIFORM MBS 01F050676 May 2024 368,373,188 New $354.5M — 3.42% ABS-MBS
6 FEDERAL HOME LOAN BANKS 313384YK9 May 2024 344,000,000 New $343.1M — 3.31% DBT
7 UNIFORM MBS 01F062663 May 2024 276,832,963 New $281.4M — 2.71% ABS-MBS
8 UNIFORM MBS 01F030678 May 2024 319,413,410 New $268.8M — 2.59% ABS-MBS
9 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQ62 May 2024 266,282,720 New $256.5M — 2.47% ABS-MBS
10 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF73 May 2024 223,462,796 New $224.2M — 2.16% ABS-MBS
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER77 May 2024 229,038,431 New $220.5M — 2.13% ABS-MBS
12 UNIFORM MBS 01F060667 May 2024 180,453,312 New $180.7M — 1.74% ABS-MBS
13 UNIFORM MBS 01F042665 May 2024 170,310,255 New $159.5M — 1.54% ABS-MBS
14 FEDERAL HOME LOAN BANKS 3130B14V6 May 2024 150,000,000 New $150.0M — 1.45% DBT
15 FEDERAL HOME LOAN BANKS 313384XU8 May 2024 150,000,000 New $149.9M — 1.45% DBT
16 FEDERAL HOME LOAN BANKS 313384ZM4 May 2024 150,000,000 New $149.0M — 1.44% DBT
17 UNIFORM MBS 01F050668 May 2024 153,986,812 New $148.2M — 1.43% ABS-MBS
18 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHT3 May 2024 146,201,392 New $143.9M — 1.39% ABS-MBS
19 UNITED STATES TREASURY 91282CJV4 May 2024 135,000,000 New $133.5M — 1.29% DBT
20 UNITED STATES TREASURY 91282CHQ7 May 2024 118,000,000 New $116.1M — 1.12% DBT
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSAD3 May 2024 117,188,241 New $109.8M — 1.06% ABS-MBS
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXZ70 May 2024 125,573,114 New $108.4M — 1.05% ABS-MBS
23 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVE6 May 2024 125,984,768 New $101.7M — 0.98% ABS-MBS
24 FEDERAL HOME LOAN BANKS 3130B12H9 May 2024 100,000,000 New $100.4M — 0.97% DBT
25 FEDERAL HOME LOAN BANKS 313384XV6 May 2024 100,000,000 New $99.9M — 0.96% DBT
26 FEDERAL HOME LOAN BANKS 313384YX1 May 2024 100,000,000 New $99.6M — 0.96% DBT
27 FEDERAL HOME LOAN BANKS 313384ZU6 May 2024 100,000,000 New $99.3M — 0.96% DBT
28 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJS3 May 2024 88,618,182 New $88.8M — 0.86% ABS-MBS
29 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFR9 May 2024 81,496,232 New $78.6M — 0.76% ABS-MBS
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSH1 May 2024 85,331,977 New $77.6M — 0.75% ABS-MBS
31 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKV4 May 2024 78,504,359 New $77.3M — 0.75% ABS-MBS
32 UNIFORM MBS 01F040677 May 2024 83,376,242 New $75.7M — 0.73% ABS-MBS
33 UNIFORM MBS 01F070666 May 2024 72,584,895 New $74.6M — 0.72% ABS-MBS
34 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWH8 Feb 2022 89,393,293 +66,436,765 $73.7M +229.7% 0.71% ABS-MBS
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES68 May 2024 71,642,517 New $71.8M — 0.69% ABS-MBS
36 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJL8 May 2024 72,257,430 New $71.1M — 0.69% ABS-MBS
37 FEDERAL HOME LOAN BANKS 313384ZE2 May 2024 70,200,000 New $69.8M — 0.67% DBT
38 GINNIE MAE II POOL 3622ABKD3 May 2024 84,641,236 New $69.5M — 0.67% ABS-MBS
39 FEDERAL HOME LOAN MORTGAGE CORP 3132E0QE5 May 2024 63,424,730 New $63.6M — 0.61% ABS-MBS
40 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQT2 May 2024 59,164,735 New $60.5M — 0.58% ABS-MBS
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTY60 May 2024 57,783,075 New $58.0M — 0.56% ABS-MBS
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU99 May 2024 57,702,545 New $56.8M — 0.55% ABS-MBS
43 UNIFORM MBS 01F032674 May 2024 64,524,756 New $56.6M — 0.55% ABS-MBS
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ENL0 May 2024 53,233,801 New $53.4M — 0.52% ABS-MBS
45 FEDERAL HOME LOAN MORTGAGE CORP 3132DTAD2 May 2024 52,027,158 New $53.1M — 0.51% ABS-MBS
46 GINNIE MAE II POOL 3622ABCL4 May 2024 62,932,765 New $51.7M — 0.50% ABS-MBS
47 FEDERAL HOME LOAN BANKS 313384ZP7 May 2024 50,000,000 New $49.7M — 0.48% DBT
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XL5D6 May 2024 48,709,741 New $48.9M — 0.47% ABS-MBS
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV64 May 2024 50,838,278 New $47.6M — 0.46% ABS-MBS
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET67 May 2024 47,828,517 New $47.1M — 0.45% ABS-MBS
51 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHH9 May 2024 46,226,140 New $46.3M — 0.45% ABS-MBS
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JBNK8 Feb 2022 52,454,096 -22,585,550 $45.7M -41.8% 0.44% ABS-MBS
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES50 May 2024 46,097,703 New $45.4M — 0.44% ABS-MBS
54 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJM6 May 2024 45,001,226 New $45.1M — 0.43% ABS-MBS
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW48 May 2024 44,790,307 New $44.9M — 0.43% ABS-MBS
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E2G4 May 2024 42,422,898 New $43.6M — 0.42% ABS-MBS
57 UNIFORM MBS 01F052664 May 2024 42,962,130 New $42.3M — 0.41% ABS-MBS
58 FEDERAL HOME LOAN MORTGAGE CORP 3133KR5S9 May 2024 41,600,962 New $41.7M — 0.40% ABS-MBS
59 UNIFORM MBS 01F020679 May 2024 52,453,000 New $40.5M — 0.39% ABS-MBS
60 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHG1 May 2024 40,945,656 New $40.3M — 0.39% ABS-MBS
61 FEDERAL HOME LOAN MORTGAGE CORP 3133USJZ5 May 2024 49,512,864 New $38.7M — 0.37% ABS-MBS
62 FEDERAL HOME LOAN MORTGAGE CORP 3133C5G47 May 2024 40,005,414 New $38.5M — 0.37% ABS-MBS
63 FEDERAL HOME LOAN MORTGAGE CORP 3132DPC89 May 2024 39,425,917 New $37.8M — 0.37% ABS-MBS
64 FEDERAL HOME LOAN MORTGAGE CORP 3133USJF9 May 2024 47,760,649 New $37.3M — 0.36% ABS-MBS
65 FEDERAL HOME LOAN MORTGAGE CORP 3133BPTU2 May 2024 39,544,203 New $37.0M — 0.36% ABS-MBS
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER93 May 2024 35,514,927 New $35.6M — 0.34% ABS-MBS
67 FEDERAL HOME LOAN MORTGAGE CORP 3132E0SD5 May 2024 37,739,506 New $35.4M — 0.34% ABS-MBS
68 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTPB9 May 2024 34,190,899 New $34.3M — 0.33% ABS-MBS
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFS34 May 2024 41,574,112 New $34.1M — 0.33% ABS-MBS
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNT79 May 2024 32,259,975 New $32.8M — 0.32% ABS-MBS
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXU9 May 2024 32,908,980 New $32.4M — 0.31% ABS-MBS
72 FEDERAL HOME LOAN MORTGAGE CORP 3133BRKU7 May 2024 34,479,200 New $32.3M — 0.31% ABS-MBS
73 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT 17291NAA9 May 2024 31,782,000 New $32.0M — 0.31% ABS-MBS
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUHP4 May 2024 32,046,347 New $31.6M — 0.30% ABS-MBS
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLVV5 May 2024 37,569,069 New $30.7M — 0.30% ABS-MBS
76 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAF0 May 2024 37,823,867 New $29.5M — 0.28% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTY78 May 2024 27,759,484 New $28.3M — 0.27% ABS-MBS
78 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBM7 May 2024 28,334,660 New $28.0M — 0.27% ABS-MBS
79 FEDERAL HOME LOAN MORTGAGE CORP 3132DM6J9 May 2024 30,928,144 New $27.7M — 0.27% ABS-MBS
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFPT2 Feb 2022 32,847,559 -7,499,129 $27.3M -32.1% 0.26% ABS-MBS
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGZ42 May 2024 33,292,893 New $27.3M — 0.26% ABS-MBS
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDLL8 May 2024 32,002,230 New $27.2M — 0.26% ABS-MBS
83 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDT7 May 2024 30,896,373 New $27.1M — 0.26% ABS-MBS
84 BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT 05609VAA3 Feb 2022 26,900,000 +5,900,000 $26.7M +30.9% 0.26% ABS-CBDO
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGM65 May 2024 34,181,854 New $26.5M — 0.26% ABS-MBS
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XC6T0 May 2024 30,651,041 New $26.0M — 0.25% ABS-MBS
87 SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_21-1 35564CKH9 May 2024 29,457,873 New $25.8M — 0.25% ABS-CBDO
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUHE9 May 2024 26,074,576 New $25.7M — 0.25% ABS-MBS
89 FREDDIE MAC SLST_20-2 35564CGW1 May 2024 29,690,750 New $25.6M — 0.25% ABS-CBDO
90 FEDERAL HOME LOAN MORTGAGE CORP 3132DWK93 May 2024 25,746,922 New $25.3M — 0.24% ABS-MBS
91 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHA4 May 2024 25,138,457 New $25.2M — 0.24% ABS-MBS
92 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9YJ8 May 2024 30,409,074 New $24.9M — 0.24% ABS-MBS
93 SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_22-1 35564CLZ8 May 2024 26,477,979 New $24.8M — 0.24% ABS-CBDO
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES43 May 2024 25,696,666 New $24.8M — 0.24% ABS-MBS
95 FREDDIE MAC SLST_20-3 35564CJD0 May 2024 28,169,239 New $24.3M — 0.23% ABS-CBDO
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBR6 May 2024 24,584,523 New $24.3M — 0.23% ABS-MBS
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QF5E5 May 2024 29,608,266 New $24.2M — 0.23% ABS-MBS
98 FEDERAL HOME LOAN MORTGAGE CORP 3132DVKQ7 Feb 2022 26,978,595 -10,397,087 $24.1M -38.0% 0.23% ABS-MBS
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ERA0 May 2024 24,013,955 New $24.1M — 0.23% ABS-MBS
100 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGY27 May 2024 28,592,200 New $23.5M — 0.23% ABS-MBS
101 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K751 3137HA4B9 May 2024 24,000,000 New $23.4M — 0.23% ABS-CBDO
102 UNIFORM MBS 01F022469 May 2024 26,000,000 New $23.4M — 0.23% ABS-MBS
103 GINNIE MAE II POOL 21H052660 May 2024 23,449,357 New $23.3M — 0.22% ABS-MBS
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGYS0 May 2024 29,310,880 New $22.9M — 0.22% ABS-MBS
105 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG98 May 2024 23,243,499 New $22.9M — 0.22% ABS-MBS
106 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE74 May 2024 23,684,841 New $22.8M — 0.22% ABS-MBS
107 FORD CREDIT AUTO OWNER TRUST FORDR_23-2 34535CAA4 May 2024 22,413,000 New $22.5M — 0.22% ABS-O
108 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVG1 May 2024 25,521,516 New $22.0M — 0.21% ABS-MBS
109 UNIFORM MBS 01F022675 May 2024 26,859,344 New $21.7M — 0.21% ABS-MBS
110 FEDERAL HOME LOAN MORTGAGE CORP 3133KYV71 May 2024 26,231,997 New $21.7M — 0.21% ABS-MBS
111 FEDERAL HOME LOAN MORTGAGE CORP 3142GR4L1 May 2024 21,029,000 New $21.5M — 0.21% ABS-MBS
112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KYCY8 May 2024 26,581,968 New $21.5M — 0.21% ABS-MBS
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E3E8 May 2024 21,672,957 New $21.3M — 0.21% ABS-MBS
114 FREDDIE MAC - SLST SLST_21-2 35564CLN5 May 2024 24,613,220 New $21.2M — 0.20% ABS-CBDO
115 GINNIE MAE II POOL 36179XFF8 May 2024 23,504,305 New $21.0M — 0.20% ABS-MBS
116 FEDERAL HOME LOAN MORTGAGE CORP 3133KL2V8 May 2024 26,688,313 New $20.9M — 0.20% ABS-MBS
117 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKES5 May 2024 26,707,549 New $20.9M — 0.20% ABS-MBS
118 FEDERAL HOME LOAN MORTGAGE CORP 3142GRST8 May 2024 20,705,411 New $20.8M — 0.20% ABS-MBS
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQMA0 May 2024 22,094,177 New $20.7M — 0.20% ABS-MBS
120 FEDERAL HOME LOAN MORTGAGE CORP 3133KKZR3 May 2024 26,345,073 New $20.6M — 0.20% ABS-MBS
121 GINNIE MAE II POOL 21H022663 May 2024 23,900,000 New $19.9M — 0.19% ABS-MBS
122 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG72 May 2024 21,198,816 New $19.9M — 0.19% ABS-MBS
123 UNITED STATES TREASURY 91282CKH3 May 2024 20,000,000 New $19.9M — 0.19% DBT
124 BX TRUST BX_21-ARIA 05608RAA3 Feb 2022 19,921,000 — $19.8M +1.1% 0.19% ABS-CBDO
125 FEDERAL HOME LOAN MORTGAGE CORP 3132DVLZ6 May 2024 22,323,900 New $19.2M — 0.18% ABS-MBS
126 UNITED STATES TREASURY 912810SW9 Feb 2022 27,871,100 -15,537,100 $18.8M -53.9% 0.18% DBT
127 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQR6 May 2024 18,627,658 New $18.7M — 0.18% ABS-MBS
128 FARM 2024-1 30335JAC5 May 2024 19,835,000 New $18.7M — 0.18% ABS-CBDO
129 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXV7 May 2024 18,518,019 New $18.6M — 0.18% ABS-MBS
130 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJF1 May 2024 18,813,462 New $18.5M — 0.18% ABS-MBS
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQ94 May 2024 18,654,859 New $18.4M — 0.18% ABS-MBS
132 UNIFORM MBS 01F070674 May 2024 17,476,624 New $17.9M — 0.17% ABS-MBS
133 GINNIE MAE II POOL 36179YAQ7 May 2024 18,651,479 New $17.6M — 0.17% ABS-MBS
134 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKB8 May 2024 19,355,431 New $17.6M — 0.17% ABS-MBS
135 NELNET STUDENT LOAN TRUST NSLT_21-B 64034QAB4 Feb 2022 18,928,639 -14,287,185 $17.2M -45.9% 0.17% ABS-O
136 SREIT TRUST SREIT_21-MFP 78472UAA6 Feb 2022 17,252,238 -5,825,762 $17.2M -24.1% 0.17% ABS-CBDO
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAX8 May 2024 20,050,378 New $17.1M — 0.17% ABS-MBS
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMMT0 May 2024 16,665,484 New $16.7M — 0.16% ABS-MBS
139 UNITED STATES TREASURY 91282CCH2 Feb 2022 19,000,000 — $16.7M -9.2% 0.16% DBT
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4E7 May 2024 18,361,463 New $16.7M — 0.16% ABS-MBS
141 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJA2 May 2024 18,342,921 New $16.7M — 0.16% ABS-MBS
142 FEDERAL HOME LOAN MORTGAGE CORP 3133C8FC4 May 2024 16,559,894 New $16.6M — 0.16% ABS-MBS
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KTVJ1 May 2024 19,958,194 New $16.1M — 0.16% ABS-MBS
144 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUB96 May 2024 15,165,109 New $15.3M — 0.15% ABS-MBS
145 BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR 05608WAA2 Feb 2022 15,249,977 -2,144,023 $15.2M -11.0% 0.15% ABS-CBDO
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF30 May 2024 14,634,187 New $14.7M — 0.14% ABS-MBS
147 FEDERAL HOME LOAN MORTGAGE CORP 3132DQHZ2 May 2024 14,803,975 New $14.6M — 0.14% ABS-MBS
148 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZJ6 Feb 2022 17,017,747 -3,112,563 $14.5M -29.2% 0.14% ABS-MBS
149 CIM TRUST CIM_22-R2 12567NAA7 May 2024 15,442,553 New $14.2M — 0.14% ABS-CBDO
150 FEDERAL HOME LOAN MORTGAGE CORP 3132E0AV4 May 2024 14,279,375 New $14.1M — 0.14% ABS-MBS
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTYP8 May 2024 13,660,378 New $13.9M — 0.13% ABS-MBS
152 UNIFORM MBS 01F030660 May 2024 16,384,590 New $13.8M — 0.13% ABS-MBS
153 FEDERAL HOME LOAN MORTGAGE CORP 3132DQFV3 May 2024 15,981,738 New $13.6M — 0.13% ABS-MBS
154 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAC4 May 2024 15,840,081 New $13.6M — 0.13% ABS-MBS
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNUE2 May 2024 12,810,384 New $12.9M — 0.12% ABS-MBS
156 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJN4 May 2024 12,543,615 New $12.8M — 0.12% ABS-MBS
157 UNIFORM MBS 01F020661 May 2024 16,287,000 New $12.6M — 0.12% ABS-MBS
158 FEDERAL HOME LOAN MORTGAGE CORP 3133KPMD7 May 2024 13,257,885 New $12.4M — 0.12% ABS-MBS
159 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBS4 May 2024 12,467,860 New $12.3M — 0.12% ABS-MBS
160 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D5H1 May 2024 14,094,710 New $12.1M — 0.12% ABS-MBS
161 FEDERAL HOME LOAN MORTGAGE CORP 3133KR5P5 May 2024 11,930,504 New $12.0M — 0.12% ABS-MBS
162 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GSRX2 Feb 2022 13,380,447 -22,632,960 $12.0M -68.0% 0.12% ABS-MBS
163 FEDERAL HOME LOAN MORTGAGE CORP 3142GRFG0 May 2024 12,001,665 New $11.8M — 0.11% ABS-MBS
164 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XCR80 Feb 2022 12,461,110 -4,557,517 $11.6M -35.9% 0.11% ABS-MBS
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4R8 May 2024 11,614,352 New $11.4M — 0.11% ABS-MBS
166 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGAJ6 May 2024 14,383,919 New $11.3M — 0.11% ABS-MBS
167 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUCE4 May 2024 11,120,076 New $11.2M — 0.11% ABS-MBS
168 FEDERAL HOME LOAN MORTGAGE CORP 3142GQ5S7 May 2024 10,843,335 New $11.0M — 0.11% ABS-MBS
169 UNIFORM MBS 01F040669 May 2024 11,936,758 New $10.8M — 0.10% ABS-MBS
170 NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 643821AA9 Feb 2022 12,130,000 -13,120,000 $10.8M -55.8% 0.10% ABS-O
171 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKE97 May 2024 10,480,682 New $10.7M — 0.10% ABS-MBS
172 UNIFORM MBS 01F040461 May 2024 11,000,000 New $10.5M — 0.10% ABS-MBS
173 RISKLESS ISSUER N/A Feb 2022 1 -49,999,999 $10.4M -79.1% 0.10% DIR
174 FEDERAL HOME LOAN MORTGAGE CORP 3133KP5U8 May 2024 10,517,181 New $10.4M — 0.10% ABS-MBS
175 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGY3 May 2024 10,461,403 New $10.1M — 0.10% ABS-MBS
176 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLPS1 May 2024 9,958,690 New $10.0M — 0.10% ABS-MBS
177 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSTK7 May 2024 10,686,876 New $10.0M — 0.10% ABS-MBS
178 FEDERAL HOME LOAN MORTGAGE CORP 3133ASPK3 May 2024 11,716,586 New $10.0M — 0.10% ABS-MBS
179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPD6 May 2024 10,068,282 New $9.9M — 0.10% ABS-MBS
180 FEDERAL HOME LOAN MORTGAGE CORP 3132DVKZ7 May 2024 11,382,551 New $9.8M — 0.09% ABS-MBS
181 NELNET STUDENT LOAN TRUST NSLT_21-C 64035GAA7 Feb 2022 9,706,959 -7,763,088 $9.6M -43.9% 0.09% ABS-O
182 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EYN4 May 2024 9,526,258 New $9.5M — 0.09% ABS-MBS
183 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDRN8 Feb 2022 11,469,969 -1,981,878 $9.4M -29.3% 0.09% ABS-MBS
184 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEP4 May 2024 11,171,047 New $9.4M — 0.09% ABS-MBS
185 FEDERAL HOME LOAN MORTGAGE CORP 3133KHGD2 Feb 2022 10,269,571 -3,652,104 $9.2M -36.6% 0.09% ABS-MBS
186 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGN7 May 2024 10,054,537 New $9.1M — 0.09% ABS-MBS
187 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF48 May 2024 8,971,857 New $9.0M — 0.09% ABS-MBS
188 FEDERAL HOME LOAN MORTGAGE CORP 3133BHLS3 May 2024 9,451,947 New $8.9M — 0.09% ABS-MBS
189 UNITED STATES TREASURY 91282CDW8 Feb 2022 10,000,000 -12,000,000 $8.8M -59.6% 0.09% DBT
190 CF HIPPOLYTA ISSUER LLC SORT_21-1 12530MAE5 Feb 2022 9,504,584 -9,867,506 $8.7M -53.0% 0.08% ABS-O
191 GINNIE MAE II POOL 36179VZQ6 May 2024 10,401,753 New $8.3M — 0.08% ABS-MBS
192 FREDDIE MAC - SCRT SCRT_17-3 35563PBY4 Feb 2022 9,056,902 -2,700,696 $8.3M -30.1% 0.08% ABS-CBDO
193 FEDERAL HOME LOAN MORTGAGE CORP 3133BNLR2 May 2024 8,889,119 New $8.3M — 0.08% ABS-MBS
194 UNITED STATES TREASURY 91282CDY4 Feb 2022 10,000,000 -3,000,000 $8.3M -36.4% 0.08% DBT
195 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGZ0 May 2024 8,103,644 New $8.0M — 0.08% ABS-MBS
196 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGM24 May 2024 10,265,739 New $8.0M — 0.08% ABS-MBS
197 BX COMMERCIAL MORTGAGE TRUST 2022-CSMO 05610MAA0 May 2024 7,875,000 New $7.9M — 0.08% ABS-CBDO
198 GINNIE MAE II POOL 21H030666 May 2024 8,808,220 New $7.6M — 0.07% ABS-MBS
199 SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1 87166PAK7 May 2024 7,488,000 New $7.5M — 0.07% ABS-O
200 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECG3 Feb 2022 9,071,894 -1,661,104 $7.5M -28.4% 0.07% ABS-MBS
201 GINNIE MAE II POOL 3622ACHY9 May 2024 8,850,769 New $7.4M — 0.07% ABS-MBS
202 FEDERAL HOME LOAN MORTGAGE CORP 3132DVL52 May 2024 8,908,454 New $7.3M — 0.07% ABS-MBS
203 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKET3 May 2024 9,044,505 New $7.1M — 0.07% ABS-MBS
204 FEDERAL HOME LOAN MORTGAGE CORP 3132DQAR7 May 2024 7,261,940 New $7.0M — 0.07% ABS-MBS
205 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XECN2 May 2024 8,104,030 New $7.0M — 0.07% ABS-MBS
206 BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA 05592LAA4 May 2024 6,857,000 New $6.9M — 0.07% ABS-CBDO
207 GINNIE MAE II POOL 36179XLF1 May 2024 7,336,869 New $6.7M — 0.07% ABS-MBS
208 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E2D1 May 2024 6,815,689 New $6.7M — 0.06% ABS-MBS
209 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKZB7 May 2024 7,899,205 New $6.7M — 0.06% ABS-MBS
210 UNITED STATES TREASURY 912810SU3 Feb 2022 11,600,000 -2,023,800 $6.7M -47.6% 0.06% DBT
211 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFF3 May 2024 6,592,435 New $6.6M — 0.06% ABS-MBS
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNCB6 May 2024 8,520,233 New $6.6M — 0.06% ABS-MBS
213 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLEA2 May 2024 7,766,747 New $6.6M — 0.06% ABS-MBS
214 GINNIE MAE II POOL 36179VXX3 May 2024 8,202,742 New $6.6M — 0.06% ABS-MBS
215 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWE5 May 2024 7,974,874 New $6.6M — 0.06% ABS-MBS
216 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSPD7 May 2024 6,968,654 New $6.5M — 0.06% ABS-MBS
217 UNITED STATES TREASURY 912810SZ2 Feb 2022 11,000,000 -7,372,000 $6.5M -63.2% 0.06% DBT
218 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EYM6 May 2024 6,532,678 New $6.4M — 0.06% ABS-MBS
219 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDDX1 May 2024 7,345,123 New $6.3M — 0.06% ABS-MBS
220 FEDERAL HOME LOAN MORTGAGE CORP 3133KRV50 May 2024 6,266,320 New $6.3M — 0.06% ABS-MBS
221 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER85 May 2024 6,377,125 New $6.3M — 0.06% ABS-MBS
222 FEDERAL HOME LOAN MORTGAGE CORP 3133BVWM3 May 2024 6,886,213 New $6.3M — 0.06% ABS-MBS
223 FEDERAL HOME LOAN MORTGAGE CORP 3142GRK66 May 2024 6,339,519 New $6.3M — 0.06% ABS-MBS
224 NELNET STUDENT LOAN TRUST NSLT_21-A 64035DAB2 Feb 2022 6,863,752 -5,127,932 $6.2M -46.2% 0.06% ABS-O
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRYC1 May 2024 5,977,998 New $6.1M — 0.06% ABS-MBS
226 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF97 May 2024 5,957,202 New $6.1M — 0.06% ABS-MBS
227 FEDERAL HOME LOAN MORTGAGE CORP 3132DVMA0 May 2024 7,067,947 New $6.0M — 0.06% ABS-MBS
228 BPR TRUST BPR_22-OANA 05592DAA2 May 2024 6,000,000 New $6.0M — 0.06% ABS-CBDO
229 GINNIE MAE II POOL 36179XQU3 May 2024 6,492,727 New $6.0M — 0.06% ABS-MBS
230 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGJ6 May 2024 5,937,218 New $6.0M — 0.06% ABS-MBS
231 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBJ8 Feb 2022 7,208,045 -18,815,796 $6.0M -76.5% 0.06% ABS-MBS
232 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132WKH43 Feb 2022 6,555,345 -2,642,965 $5.9M -38.6% 0.06% ABS-MBS
233 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2 38380RNG1 May 2024 7,939,023 New $5.9M — 0.06% ABS-CBDO
234 FEDERAL HOME LOAN MORTGAGE CORP 3132DQFA9 May 2024 5,816,873 New $5.9M — 0.06% ABS-MBS
235 GINNIE MAE II POOL 3622ABE81 May 2024 7,085,657 New $5.8M — 0.06% ABS-MBS
236 FEDERAL HOME LOAN MORTGAGE CORP 3142GRSH4 May 2024 5,914,877 New $5.8M — 0.06% ABS-MBS
237 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2W1 May 2024 6,775,167 New $5.8M — 0.06% ABS-MBS
238 EXTENDED STAY AMERICA TRUST ESA_21-ESH 30227FAA8 Feb 2022 5,749,154 -4,029,662 $5.7M -40.7% 0.06% ABS-CBDO
239 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKFH8 May 2024 7,131,998 New $5.6M — 0.05% ABS-MBS
240 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJY1 May 2024 5,555,400 New $5.6M — 0.05% ABS-MBS
241 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLXW3 May 2024 5,641,676 New $5.6M — 0.05% ABS-MBS
242 TOWD POINT MORTGAGE TRUST TPMT_16-2 89172PAC3 Feb 2022 5,730,664 -69,336 $5.5M -5.4% 0.05% ABS-CBDO
243 CME CHICAGO MERCANTILE EXCHANGE ZBU4 Feb 2022 5,369 New $5.5M — 0.05% DIR
244 GINNIE MAE II POOL 36179XHX7 May 2024 5,962,178 New $5.5M — 0.05% ABS-MBS
245 FEDERAL HOME LOAN MORTGAGE CORP 3133W6AF4 May 2024 5,396,350 New $5.4M — 0.05% ABS-MBS
246 GINNIE MAE II POOL 3622ACKT6 May 2024 6,417,124 New $5.4M — 0.05% ABS-MBS
247 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ5N2 May 2024 5,368,632 New $5.4M — 0.05% ABS-MBS
248 UNIFORM MBS 01F032666 May 2024 6,122,000 New $5.4M — 0.05% ABS-MBS
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MA2Q6 May 2024 5,898,020 New $5.4M — 0.05% ABS-MBS
250 UNITED STATES TREASURY 91282CEP2 May 2024 5,822,000 New $5.2M — 0.05% DBT
251 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ47 May 2024 5,142,799 New $5.2M — 0.05% ABS-MBS
252 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTHQ5 May 2024 5,093,018 New $5.1M — 0.05% ABS-MBS
253 FEDERAL HOME LOAN MORTGAGE CORP 3133KNDK6 May 2024 6,548,116 New $5.1M — 0.05% ABS-MBS
254 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QBTH1 Feb 2022 5,592,799 -1,797,020 $5.0M -35.2% 0.05% ABS-MBS
255 FEDERAL HOME LOAN MORTGAGE CORP 3133W6AA5 May 2024 5,497,450 New $5.0M — 0.05% ABS-MBS
256 UNITED STATES TREASURY 91282CCB5 Feb 2022 6,000,000 — $5.0M -15.6% 0.05% DBT
257 GINNIE MAE II POOL 3622ACKN9 May 2024 5,990,743 New $5.0M — 0.05% ABS-MBS
258 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKKC1 May 2024 6,336,460 New $4.9M — 0.05% ABS-MBS
259 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD3N4 Feb 2022 5,907,945 -1,361,801 $4.9M -32.6% 0.05% ABS-MBS
260 NELNET STUDENT LOAN TRUST NSLT_21-C 64035GAB5 Feb 2022 5,338,827 -4,269,698 $4.8M -47.5% 0.05% ABS-O
261 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTWY1 May 2024 4,795,316 New $4.8M — 0.05% ABS-MBS
262 UNITED STATES TREASURY 91282CCS8 Feb 2022 6,000,000 — $4.8M -15.6% 0.05% DBT
263 FEDERAL HOME LOAN MORTGAGE CORP 3132DNRE5 May 2024 5,836,000 New $4.8M — 0.05% ABS-MBS
264 UNIFORM MBS 01F022667 May 2024 5,928,883 New $4.8M — 0.05% ABS-MBS
265 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRG1 May 2024 5,813,826 New $4.8M — 0.05% ABS-MBS
266 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKBK3 Feb 2022 5,545,179 -1,108,551 $4.8M -30.0% 0.05% ABS-MBS
267 CF HIPPOLYTA ISSUER LLC SORT_20-1 12530MAA3 Feb 2022 5,027,937 -9,322,713 $4.7M -65.8% 0.05% ABS-O
268 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ELY4 May 2024 4,785,644 New $4.7M — 0.05% ABS-MBS
269 GINNIE MAE II POOL 3617QYM36 May 2024 5,630,495 New $4.7M — 0.05% ABS-MBS
270 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QS4G3 May 2024 4,615,097 New $4.6M — 0.04% ABS-MBS
271 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDXY7 Feb 2022 5,392,188 -1,290,132 $4.5M -33.0% 0.04% ABS-MBS
272 GINNIE MAE II POOL 21H040665 May 2024 4,827,100 New $4.4M — 0.04% ABS-MBS
273 FEDERAL HOME LOAN MORTGAGE CORP 3132DQXP6 May 2024 4,481,710 New $4.4M — 0.04% ABS-MBS
274 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QK5L8 May 2024 5,106,189 New $4.3M — 0.04% ABS-MBS
275 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLB98 May 2024 4,433,113 New $4.3M — 0.04% ABS-MBS
276 FEDERAL HOME LOAN MORTGAGE CORP 3142GRS76 May 2024 4,154,864 New $4.2M — 0.04% ABS-MBS
277 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKQK7 May 2024 4,993,536 New $4.1M — 0.04% ABS-MBS
278 SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1 35564CAA5 Feb 2022 4,343,724 -8,926,860 $4.1M -70.0% 0.04% ABS-CBDO
279 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NASV6 May 2024 4,042,320 New $4.1M — 0.04% ABS-MBS
280 CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 12530BAA7 Feb 2022 4,123,040 -7,030,941 $4.0M -63.4% 0.04% ABS-CBDO
281 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31335AHP6 Feb 2022 4,440,501 -1,497,089 $4.0M -35.8% 0.04% ABS-MBS
282 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXUK6 May 2024 4,270,485 New $4.0M — 0.04% ABS-MBS
283 FEDERAL HOME LOAN MORTGAGE CORP 3133KLZY6 May 2024 4,849,680 New $4.0M — 0.04% ABS-MBS
284 FEDERAL HOME LOAN MORTGAGE CORP 3133BWMK6 May 2024 3,995,661 New $3.9M — 0.04% ABS-MBS
285 UNIFORM MBS 01F052672 May 2024 4,000,000 New $3.9M — 0.04% ABS-MBS
286 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4FC5 Feb 2022 4,348,979 -1,490,712 $3.9M -35.9% 0.04% ABS-MBS
287 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBX3 May 2024 3,886,717 New $3.9M — 0.04% ABS-MBS
288 GINNIE MAE II POOL 36179XVQ6 May 2024 4,198,333 New $3.9M — 0.04% ABS-MBS
289 TOWD POINT MORTGAGE TRUST TPMT_15-3 89172HAD9 Feb 2022 3,889,895 -3,110,105 $3.8M -46.3% 0.04% ABS-CBDO
290 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER69 May 2024 4,068,150 New $3.8M — 0.04% ABS-MBS
291 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NRGB6 May 2024 3,678,089 New $3.7M — 0.04% ABS-MBS
292 FEDERAL HOME LOAN MORTGAGE CORP 3132DVL29 Feb 2022 4,473,201 -10,822,729 $3.7M -75.8% 0.04% ABS-MBS
293 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140K15H5 Feb 2022 4,047,063 -1,700,168 $3.7M -37.0% 0.04% ABS-MBS
294 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF57 May 2024 3,727,053 New $3.6M — 0.03% ABS-MBS
295 FEDERAL HOME LOAN MORTGAGE CORP 3133KGXH6 Feb 2022 3,980,616 -1,198,788 $3.6M -34.2% 0.03% ABS-MBS
296 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTJ26 May 2024 3,553,035 New $3.6M — 0.03% ABS-MBS
297 LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 52476DAA5 Feb 2022 3,592,934 -1,343,594 $3.5M -27.4% 0.03% ABS-CBDO
298 FEDERAL HOME LOAN MORTGAGE CORP 3133KGTU2 Feb 2022 3,883,097 -1,276,808 $3.5M -35.6% 0.03% ABS-MBS
299 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ21 May 2024 3,475,718 New $3.5M — 0.03% ABS-MBS
300 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSNF8 May 2024 3,527,374 New $3.5M — 0.03% ABS-MBS
301 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPVR7 May 2024 4,479,452 New $3.5M — 0.03% ABS-MBS
302 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEKF8 May 2024 4,206,809 New $3.5M — 0.03% ABS-MBS
303 FEDERAL HOME LOAN MORTGAGE CORP 3132DSLX8 May 2024 3,419,188 New $3.4M — 0.03% ABS-MBS
304 FREDDIE MAC - SCRT SCRT_17-3 35563PBS7 Feb 2022 4,007,192 -8,316,009 $3.4M -72.9% 0.03% ABS-CBDO
305 UNITED STATES TREASURY 91282CCE9 Feb 2022 3,800,000 — $3.3M -9.1% 0.03% DBT
306 NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C 63942JAA5 Feb 2022 3,798,694 -2,108,286 $3.3M -41.8% 0.03% ABS-O
307 FREDDIE MAC FHLMC_18-1SC 35563PDT3 Feb 2022 3,786,103 -9,503,432 $3.2M -76.7% 0.03% ABS-CBDO
308 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSLZ6 May 2024 3,190,515 New $3.1M — 0.03% ABS-MBS
309 GINNIE MAE II POOL 36179TAL9 Feb 2022 3,190,287 -1,451,413 $3.0M -39.3% 0.03% ABS-MBS
310 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CRG1 Feb 2022 3,044,793 -1,365,609 $2.9M -37.8% 0.03% ABS-MBS
311 FEDERAL HOME LOAN MORTGAGE CORP 3133KPZB7 May 2024 2,952,208 New $2.8M — 0.03% ABS-MBS
312 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E6Q8 May 2024 3,109,236 New $2.8M — 0.03% ABS-MBS
313 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4S98 Feb 2022 3,129,417 -1,105,366 $2.8M -36.5% 0.03% ABS-MBS
314 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXM58 Feb 2022 3,175,542 -1,180,003 $2.8M -39.1% 0.03% ABS-MBS
315 TOWD POINT MORTGAGE TRUST TPMT_15-4 89171UAG4 Feb 2022 2,771,221 -4,128,779 $2.7M -60.9% 0.03% ABS-CBDO
316 FEDERAL HOME LOAN MORTGAGE CORP 3132DQS56 May 2024 2,650,014 New $2.7M — 0.03% ABS-MBS
317 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WTRU2 Feb 2022 2,960,051 -4,242,635 $2.6M -65.0% 0.03% ABS-MBS
318 SEASONED CREDIT RISK TRANSFER SCRT_17-2 35563PBC2 Feb 2022 2,826,724 -2,938,573 $2.6M -56.1% 0.02% ABS-CBDO
319 SEASONED CREDIT RISK TRANSFER SCRT_17-2 35563PBF5 Feb 2022 2,757,368 -3,087,076 $2.5M -57.4% 0.02% ABS-CBDO
320 GINNIE MAE II POOL 36179WVU9 May 2024 2,967,530 New $2.5M — 0.02% ABS-MBS
321 FEDERAL HOME LOAN MORTGAGE CORP 3132DMF42 Feb 2022 2,856,297 -772,114 $2.5M -33.7% 0.02% ABS-MBS
322 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K052 3137BMTX4 Feb 2022 2,500,000 — $2.4M -6.5% 0.02% ABS-CBDO
323 GINNIE MAE II POOL 36179W2U1 May 2024 2,901,263 New $2.4M — 0.02% ABS-MBS
324 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ54 May 2024 2,386,119 New $2.4M — 0.02% ABS-MBS
325 FEDERAL HOME LOAN MORTGAGE CORP 3132DP3K2 May 2024 2,804,645 New $2.4M — 0.02% ABS-MBS
326 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6B3 May 2024 3,020,435 New $2.3M — 0.02% ABS-MBS
327 FEDERAL HOME LOAN MORTGAGE CORP 3142GRFS4 May 2024 2,310,364 New $2.3M — 0.02% ABS-MBS
328 FEDERAL HOME LOAN MORTGAGE CORP 3132DQWR3 May 2024 2,291,223 New $2.3M — 0.02% ABS-MBS
329 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHE6 May 2024 2,336,458 New $2.3M — 0.02% ABS-MBS
330 SEASONED CREDIT RISK TRANSFER SCRT_17-1 35563PAP4 Feb 2022 2,386,895 -4,320,816 $2.2M -67.9% 0.02% ABS-CBDO
331 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF89 May 2024 2,042,661 New $2.1M — 0.02% ABS-MBS
332 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECY4 Feb 2022 2,497,555 -394,494 $2.1M -26.9% 0.02% ABS-MBS
333 FEDERAL HOME LOAN MORTGAGE CORP 3142GRQA1 May 2024 1,998,258 New $2.0M — 0.02% ABS-MBS
334 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CBQ6 Feb 2022 2,092,066 -811,136 $2.0M -35.1% 0.02% ABS-MBS
335 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWN5 Feb 2022 2,423,424 -385,518 $2.0M -27.0% 0.02% ABS-MBS
336 UNITED STATES TREASURY 912810ST6 Feb 2022 3,168,400 -12,500,000 $2.0M -85.4% 0.02% DBT
337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKUR9 May 2024 1,958,912 New $1.9M — 0.02% ABS-MBS
338 CF HIPPOLYTA ISSUER LLC SORT_20-1 12530MAB1 Feb 2022 2,236,208 -83,087 $1.9M -12.2% 0.02% ABS-O
339 NAVIENT STUDENT LOAN TRUST NAVSL_21-A 63942BAA2 Feb 2022 2,151,539 -1,527,777 $1.9M -47.0% 0.02% ABS-O
340 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXLA8 Feb 2022 1,873,410 -778,056 $1.9M -36.8% 0.02% ABS-MBS
341 RISKLESS ISSUER N/A Feb 2022 1 New $1.9M — 0.02% DIR
342 GINNIE MAE II POOL 3622ABL42 May 2024 2,260,750 New $1.9M — 0.02% ABS-MBS
343 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRB0 Feb 2022 2,081,125 -962,385 $1.8M -43.0% 0.02% ABS-MBS
344 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXF2 May 2024 1,992,119 New $1.8M — 0.02% ABS-MBS
345 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPE4 May 2024 1,800,032 New $1.8M — 0.02% ABS-MBS
346 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBX62 May 2024 2,178,910 New $1.8M — 0.02% ABS-MBS
347 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AXM5 Feb 2022 1,905,519 -864,792 $1.8M -40.3% 0.02% ABS-MBS
348 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUJ98 May 2024 1,687,552 New $1.7M — 0.02% ABS-MBS
349 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBR0 May 2024 2,222,278 New $1.7M — 0.02% ABS-MBS
350 FEDERAL HOME LOAN MORTGAGE CORP 3133D4J20 May 2024 1,944,659 New $1.6M — 0.02% ABS-MBS
351 FEDERAL HOME LOAN MORTGAGE CORP 31334WJ51 Feb 2022 1,776,456 -827,625 $1.6M -41.3% 0.02% ABS-MBS
352 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFJ5 May 2024 1,545,651 New $1.6M — 0.02% ABS-MBS
353 FEDERAL HOME LOAN MORTGAGE CORP 3132DQW69 May 2024 1,575,346 New $1.6M — 0.01% ABS-MBS
354 FEDERAL HOME LOAN MORTGAGE CORP 3132DS5C2 May 2024 1,993,996 New $1.5M — 0.01% ABS-MBS
355 GINNIE MAE II POOL 36182NR88 Feb 2022 1,620,121 -473,892 $1.5M -30.6% 0.01% ABS-MBS
356 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XCRV9 Feb 2022 1,639,871 -541,659 $1.5M -35.5% 0.01% ABS-MBS
357 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CNR1 Feb 2022 1,513,320 -620,000 $1.4M -35.8% 0.01% ABS-MBS
358 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDPA8 May 2024 1,595,705 New $1.4M — 0.01% ABS-MBS
359 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGNT4 May 2024 1,807,532 New $1.4M — 0.01% ABS-MBS
360 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDH3 May 2024 1,802,648 New $1.4M — 0.01% ABS-MBS
361 RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1 74969TAA8 Feb 2022 1,399,299 -13,548,240 $1.4M -90.8% 0.01% ABS-CBDO
362 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJY0 May 2024 1,425,395 New $1.3M — 0.01% ABS-MBS
363 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRT1 Feb 2022 1,563,874 -458,051 $1.3M -38.1% 0.01% ABS-MBS
364 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFWH0 May 2024 1,467,615 New $1.3M — 0.01% ABS-MBS
365 FEDERAL HOME LOAN MORTGAGE CORP 3142GRK58 May 2024 1,276,163 New $1.3M — 0.01% ABS-MBS
366 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHA28 Feb 2022 1,297,942 -327,084 $1.2M -27.9% 0.01% ABS-MBS
367 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132M9E75 Feb 2022 1,356,960 -330,440 $1.2M -30.7% 0.01% ABS-MBS
368 SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A 78448YAJ0 Feb 2022 1,386,233 -1,063,966 $1.2M -47.0% 0.01% ABS-O
369 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKF0 May 2024 1,173,421 New $1.2M — 0.01% ABS-MBS
370 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QAEY2 Feb 2022 1,262,087 -487,131 $1.2M -36.8% 0.01% ABS-MBS
371 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRA2 Feb 2022 1,332,636 -551,445 $1.2M -41.1% 0.01% ABS-MBS
372 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDT20 May 2024 1,389,392 New $1.1M — 0.01% ABS-MBS
373 SEASONED CREDIT RISK TRANSFER SCRT_19-1 35563PJE0 Feb 2022 1,293,080 -308,183 $1.1M -32.7% 0.01% ABS-CBDO
374 FEDERAL HOME LOAN MORTGAGE CORP 3133W97F2 May 2024 1,204,184 New $1.1M — 0.01% ABS-MBS
375 GINNIE MAE II POOL 36182NR54 Feb 2022 1,149,975 -242,669 $1.1M -25.7% 0.01% ABS-MBS
376 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ELHF3 Feb 2022 1,169,703 -318,678 $1.1M -32.0% 0.01% ABS-MBS
377 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CAT1 Feb 2022 1,106,525 -697,631 $1.1M -44.9% 0.01% ABS-MBS
378 FEDERAL HOME LOAN MORTGAGE CORP 3133C75N3 May 2024 1,160,895 New $1.1M — 0.01% ABS-MBS
379 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKD5 May 2024 1,025,315 New $1.0M — 0.01% ABS-MBS
380 GINNIE MAE II POOL 36180YLY5 Feb 2022 1,057,847 -418,579 $1.0M -34.5% 0.01% ABS-MBS
381 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JPN27 Feb 2022 1,152,541 -469,369 $1.0M -39.0% 0.01% ABS-MBS
382 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2KZ8 Feb 2022 1,066,316 -547,590 $1.0M -41.7% 0.01% ABS-MBS
383 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKA1 May 2024 949,037 New $974K — 0.01% ABS-MBS
384 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HAKZ2 Feb 2022 1,081,849 -388,438 $971K -36.7% 0.01% ABS-MBS
385 FEDERAL HOME LOAN MORTGAGE CORP 3133BU5D5 May 2024 969,011 New $956K — 0.01% ABS-MBS
386 SEASONED CREDIT RISK TRANSFER SCRT_19-2 35563PKF5 Feb 2022 1,093,195 -245,522 $953K -32.0% 0.01% ABS-CBDO
387 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKT9 May 2024 1,036,914 New $941K — 0.01% ABS-MBS
388 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CDZ4 Feb 2022 981,379 -557,034 $941K -42.6% 0.01% ABS-MBS
389 GINNIE MAE II POOL 36182NQ97 Feb 2022 1,026,462 -82,481 $938K -21.5% 0.01% ABS-MBS
390 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ96 May 2024 906,683 New $933K — 0.01% ABS-MBS
391 GINNIE MAE II POOL 3622A2C26 Feb 2022 914,087 -502,410 $930K -41.6% 0.01% ABS-MBS
392 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NK4F5 May 2024 929,023 New $915K — 0.01% ABS-MBS
393 FEDERAL HOME LOAN MORTGAGE CORP 3133C3W28 May 2024 925,969 New $912K — 0.01% ABS-MBS
394 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EP46 May 2024 903,628 New $906K — 0.01% ABS-MBS
395 GINNIE MAE II POOL 3622A2C34 Feb 2022 858,822 -412,492 $894K -37.0% 0.01% ABS-MBS
396 SEASONED CREDIT RISK TRANSFER SCRT_18-3 35563PGG8 Feb 2022 950,561 -3,582,323 $892K -80.9% 0.01% ABS-CBDO
397 FEDERAL HOME LOAN MORTGAGE CORP 3133C1D49 May 2024 888,778 New $877K — 0.01% ABS-MBS
398 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NDY92 May 2024 887,006 New $874K — 0.01% ABS-MBS
399 FEDERAL HOME LOAN MORTGAGE CORP 3133B0HE6 May 2024 961,177 New $874K — 0.01% ABS-MBS
400 GINNIE MAE II POOL 36182NRZ8 Feb 2022 917,333 -209,163 $853K -27.0% 0.01% ABS-MBS
401 FEDERAL HOME LOAN MORTGAGE CORP 3133C8ZX6 May 2024 930,682 New $845K — 0.01% ABS-MBS
402 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NCUD9 May 2024 856,287 New $845K — 0.01% ABS-MBS
403 GINNIE MAE II POOL 36179SD87 Feb 2022 926,167 -207,051 $843K -27.9% 0.01% ABS-MBS
404 FEDERAL HOME LOAN MORTGAGE CORP 31342WAP6 Feb 2022 876,904 -2,481,527 $842K -75.5% 0.01% ABS-MBS
405 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H6SD2 Feb 2022 900,396 -577,117 $837K -46.7% 0.01% ABS-MBS
406 COLT MORTGAGE LOAN TRUST COLT_21-5 12598RAA1 Feb 2022 971,837 -3,353,336 $830K -80.4% 0.01% ABS-CBDO
407 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N9CE4 May 2024 863,762 New $785K — 0.01% ABS-MBS
408 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5JZ3 Feb 2022 873,682 -257,519 $760K -34.5% 0.01% ABS-MBS
409 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NDN86 May 2024 760,922 New $751K — 0.01% ABS-MBS
410 FEDERAL HOME LOAN MORTGAGE CORP 3133BTJZ4 May 2024 751,846 New $742K — 0.01% ABS-MBS
411 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVA7 May 2024 946,444 New $737K — 0.01% ABS-MBS
412 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N8R67 May 2024 747,782 New $737K — 0.01% ABS-MBS
413 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NJQB3 May 2024 810,412 New $737K — 0.01% ABS-MBS
414 FEDERAL HOME LOAN MORTGAGE CORP 3133W74G7 May 2024 799,920 New $726K — 0.01% ABS-MBS
415 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NDKB2 May 2024 727,676 New $717K — 0.01% ABS-MBS
416 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W9ZK9 Feb 2022 801,750 -227,419 $699K -34.3% 0.01% ABS-MBS
417 FEDERAL HOME LOAN MORTGAGE CORP 3133B4SZ9 May 2024 898,595 New $696K — 0.01% ABS-MBS
418 GINNIE MAE II POOL 36182NR47 Feb 2022 748,683 -216,107 $696K -29.9% 0.01% ABS-MBS
419 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EB82 May 2024 894,129 New $692K — 0.01% ABS-MBS
420 GINNIE MAE II POOL 3622A2CZ3 Feb 2022 683,954 -329,654 $688K -38.1% 0.01% ABS-MBS
421 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XG5C9 May 2024 885,471 New $685K — 0.01% ABS-MBS
422 FEDERAL HOME LOAN MORTGAGE CORP 3132DWLQ4 May 2024 750,000 New $681K — 0.01% ABS-MBS
423 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ88 May 2024 657,902 New $678K — 0.01% ABS-MBS
424 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KM1 Feb 2022 727,378 -351,873 $676K -41.1% 0.01% ABS-MBS
425 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HLS64 Feb 2022 726,658 -196,146 $675K -31.2% 0.01% ABS-MBS
426 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCT8 May 2024 870,003 New $672K — 0.01% ABS-MBS
427 FEDERAL HOME LOAN MORTGAGE CORP 3133BTAX8 May 2024 739,179 New $672K — 0.01% ABS-MBS
428 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NAJG9 May 2024 729,884 New $663K — 0.01% ABS-MBS
429 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N9UX2 May 2024 672,361 New $662K — 0.01% ABS-MBS
430 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XUJP1 Feb 2022 727,333 -358,606 $654K -42.3% 0.01% ABS-MBS
431 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EZ52 May 2024 717,928 New $652K — 0.01% ABS-MBS
432 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV74 May 2024 833,806 New $649K — 0.01% ABS-MBS
433 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJGU6 Feb 2022 739,405 -198,136 $647K -32.9% 0.01% ABS-MBS
434 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31323ABR2 Feb 2022 712,030 -256,942 $637K -35.9% 0.01% ABS-MBS
435 FEDERAL HOME LOAN MORTGAGE CORP 3133BWQF3 May 2024 625,589 New $617K — 0.01% ABS-MBS
436 FEDERAL HOME LOAN MORTGAGE CORP 3133C93S0 May 2024 635,745 New $612K — 0.01% ABS-MBS
437 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQSF5 Feb 2022 655,295 -77,759 $589K -23.5% 0.01% ABS-MBS
438 GINNIE MAE II POOL 36178FDK9 Feb 2022 655,064 -171,494 $587K -32.2% 0.01% ABS-MBS
439 SEASONED CREDIT RISK TRANSFER SCRT_19-3 35563PLG2 Feb 2022 671,685 -169,769 $586K -33.4% 0.01% ABS-CBDO
440 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AZE1 Feb 2022 641,967 -231,760 $586K -32.7% 0.01% ABS-MBS
441 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CKQ6 Feb 2022 625,302 -440,749 $576K -47.9% 0.01% ABS-MBS
442 ACHV ABS TRUST ACHV_23-3PL 000876AB8 May 2024 573,160 New $575K — 0.01% ABS-O
443 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHS5 May 2024 593,367 New $571K — 0.01% ABS-MBS
444 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ERP7 May 2024 624,998 New $568K — 0.01% ABS-MBS
445 CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_21-3 22535GAA0 Feb 2022 566,969 -6,258,031 $565K -91.5% 0.01% ABS-O
446 FEDERAL HOME LOAN MORTGAGE CORP 3133C2CL0 May 2024 573,043 New $564K — 0.01% ABS-MBS
447 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSN72 May 2024 619,219 New $562K — 0.01% ABS-MBS
448 GINNIE MAE II POOL 36182NR21 Feb 2022 632,409 -296,562 $561K -41.7% 0.01% ABS-MBS
449 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NKC90 May 2024 567,778 New $560K — 0.01% ABS-MBS
450 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NPQR4 May 2024 580,995 New $560K — 0.01% ABS-MBS
451 RISKLESS ISSUER N/A Feb 2022 1 New $550K — 0.01% DIR
452 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XTYU6 Feb 2022 610,212 -182,738 $542K -34.4% 0.01% ABS-MBS
453 GINNIE MAE II POOL 36182NRR6 Feb 2022 561,340 -165,978 $532K -31.0% 0.01% ABS-MBS
454 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2LS3 Feb 2022 554,306 -180,414 $531K -33.6% 0.01% ABS-MBS
455 FREDDIE MAC - SCRT SCRT_17-3 35563PBX6 Feb 2022 606,729 -1,571,872 $528K -76.6% 0.01% ABS-CBDO
456 GINNIE MAE II POOL 36180B6C0 Feb 2022 523,105 -163,932 $504K -32.4% 0.00% ABS-MBS
457 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKB9 May 2024 487,957 New $500K — 0.00% ABS-MBS
458 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HJY62 Feb 2022 536,028 -120,269 $498K -28.5% 0.00% ABS-MBS
459 FEDERAL HOME LOAN MORTGAGE CORP 3133KJXM9 May 2024 583,450 New $497K — 0.00% ABS-MBS
460 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CCZ5 Feb 2022 517,736 -217,266 $496K -36.4% 0.00% ABS-MBS
461 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EYD6 May 2024 544,988 New $495K — 0.00% ABS-MBS
462 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXTN9 Feb 2022 544,553 -185,177 $489K -35.7% 0.00% ABS-MBS
463 SEASONED CREDIT RISK TRANSFER SCRT_19-1 35563PJF7 Feb 2022 523,057 -245,416 $487K -38.5% 0.00% ABS-CBDO
464 GINNIE MAE II POOL 3622A2CY6 Feb 2022 505,998 -149,564 $486K -30.6% 0.00% ABS-MBS
465 FEDERAL HOME LOAN MORTGAGE CORP 3133BWUK7 May 2024 492,484 New $486K — 0.00% ABS-MBS
466 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FUWA2 Feb 2022 539,621 -185,461 $484K -36.1% 0.00% ABS-MBS
467 GINNIE MAE II POOL 36178MMG3 Feb 2022 503,841 -45,162 $484K -17.7% 0.00% ABS-MBS
468 GINNIE MAE II POOL 36202FWT9 Feb 2022 489,587 -42,696 $483K -15.1% 0.00% ABS-MBS
469 FEDERAL HOME LOAN MORTGAGE CORP 3133C0YQ9 May 2024 528,204 New $480K — 0.00% ABS-MBS
470 FEDERAL HOME LOAN MORTGAGE CORP 3133B42W4 May 2024 538,541 New $476K — 0.00% ABS-MBS
471 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEZS4 May 2024 553,951 New $472K — 0.00% ABS-MBS
472 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGT0 Feb 2022 525,576 -131,033 $472K -31.0% 0.00% ABS-MBS
473 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XYT56 Feb 2022 503,229 -230,673 $468K -40.0% 0.00% ABS-MBS
474 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QP4C8 May 2024 468,918 New $462K — 0.00% ABS-MBS
475 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGK9 Feb 2022 507,684 -182,108 $456K -36.5% 0.00% ABS-MBS
476 FEDERAL HOME LOAN MORTGAGE CORP 3133BNAZ6 May 2024 454,316 New $448K — 0.00% ABS-MBS
477 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N5LD4 May 2024 452,364 New $446K — 0.00% ABS-MBS
478 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132LPZX0 Feb 2022 468,411 -108,366 $446K -27.1% 0.00% ABS-MBS
479 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128P8DC2 Feb 2022 463,116 -173,913 $445K -33.7% 0.00% ABS-MBS
480 FEDERAL HOME LOAN MORTGAGE CORP 31339SBR5 Feb 2022 488,125 -230,567 $437K -41.7% 0.00% ABS-MBS
481 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N5UN2 May 2024 434,349 New $434K — 0.00% ABS-MBS
482 GINNIE MAE II POOL 36182NR96 Feb 2022 487,627 -194,015 $433K -38.6% 0.00% ABS-MBS
483 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132WMN91 Feb 2022 485,760 -135,865 $432K -33.4% 0.00% ABS-MBS
484 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGV6 May 2024 433,516 New $428K — 0.00% ABS-MBS
485 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132WD7J7 Feb 2022 441,722 -150,685 $424K -33.0% 0.00% ABS-MBS
486 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XY2H9 Feb 2022 452,822 -264,390 $422K -44.5% 0.00% ABS-MBS
487 GINNIE MAE II POOL 36176MP31 Feb 2022 444,329 -38,538 $420K -19.3% 0.00% ABS-MBS
488 GINNIE MAE II POOL 36179WY93 May 2024 490,697 New $409K — 0.00% ABS-MBS
489 GINNIE MAE II POOL 36182NRA3 Feb 2022 428,480 -121,727 $402K -32.4% 0.00% ABS-MBS
490 GINNIE MAE II POOL 36179MKX7 Feb 2022 418,148 -34,985 $398K -16.1% 0.00% ABS-MBS
491 GINNIE MAE II POOL 36179MJS0 Feb 2022 423,150 -298,336 $387K -46.9% 0.00% ABS-MBS
492 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418PAZ8 Feb 2022 402,406 -34,899 $387K -16.5% 0.00% ABS-MBS
493 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNFL1 May 2024 469,977 New $381K — 0.00% ABS-MBS
494 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NDXK8 May 2024 378,280 New $380K — 0.00% ABS-MBS
495 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6UE9 May 2024 420,772 New $378K — 0.00% ABS-MBS
496 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2JY3 Feb 2022 394,356 -158,590 $375K -36.6% 0.00% ABS-MBS
497 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKC7 May 2024 366,375 New $373K — 0.00% ABS-MBS
498 UNITED STATES TREASURY 91282CCZ2 Feb 2022 400,000 -20,600,000 $366K -98.2% 0.00% DBT
499 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H6NT2 Feb 2022 406,235 -116,440 $365K -33.1% 0.00% ABS-MBS
500 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJU8 May 2024 401,116 New $364K — 0.00% ABS-MBS
501 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGJ2 Feb 2022 402,529 -131,342 $363K -34.9% 0.00% ABS-MBS
502 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J9S25 Feb 2022 385,663 -213,957 $352K -44.2% 0.00% ABS-MBS
503 GINNIE MAE II POOL 36182NR62 Feb 2022 396,240 -76,144 $352K -28.0% 0.00% ABS-MBS
504 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WU5X7 Feb 2022 385,510 -198,922 $350K -43.0% 0.00% ABS-MBS
505 GINNIE MAE II POOL 36181YU73 Feb 2022 363,043 -25,799 $339K -15.7% 0.00% ABS-MBS
506 GINNIE MAE II POOL 36176WKV2 Feb 2022 352,011 -169,168 $338K -38.8% 0.00% ABS-MBS
507 GINNIE MAE II POOL 36179CGM8 Feb 2022 344,776 -154,453 $330K -37.7% 0.00% ABS-MBS
508 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQR74 Feb 2022 343,174 -66,011 $309K -28.0% 0.00% ABS-MBS
509 GINNIE MAE I POOL 36177ULZ5 Feb 2022 318,404 -89,100 $292K -31.9% 0.00% ABS-MBS
510 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVV9 May 2024 321,141 New $292K — 0.00% ABS-MBS
511 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F9WA9 Feb 2022 324,854 -101,679 $292K -34.5% 0.00% ABS-MBS
512 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XL4V7 May 2024 315,955 New $287K — 0.00% ABS-MBS
513 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ADAH4 May 2024 306,645 New $278K — 0.00% ABS-MBS
514 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2V3 Feb 2022 331,534 -74,106 $276K -30.1% 0.00% ABS-MBS
515 FEDERAL HOME LOAN MORTGAGE CORP 3133CJH87 May 2024 304,165 New $276K — 0.00% ABS-MBS
516 GINNIE MAE II POOL 36176MP23 Feb 2022 287,240 -102,345 $271K -34.7% 0.00% ABS-MBS
517 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NEPM1 May 2024 273,754 New $270K — 0.00% ABS-MBS
518 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKG8 May 2024 256,476 New $265K — 0.00% ABS-MBS
519 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXJ42 Feb 2022 295,620 -189,573 $265K -47.3% 0.00% ABS-MBS
520 GINNIE MAE II POOL 36177RQZ7 Feb 2022 262,170 -180,612 $264K -45.9% 0.00% ABS-MBS
521 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X7ME0 Feb 2022 286,597 -55,774 $263K -23.6% 0.00% ABS-MBS
522 GINNIE MAE II POOL 36178FCZ7 Feb 2022 281,825 -41,096 $262K -22.6% 0.00% ABS-MBS
523 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128P8CN9 Feb 2022 269,949 -176,632 $259K -45.4% 0.00% ABS-MBS
524 FEDERAL HOME LOAN MORTGAGE CORP 3133W6DD6 May 2024 278,965 New $253K — 0.00% ABS-MBS
525 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H6M22 Feb 2022 270,094 -152,186 $251K -42.1% 0.00% ABS-MBS
526 GINNIE MAE II POOL 36179UWA6 Feb 2022 262,425 -143,641 $251K -41.1% 0.00% ABS-MBS
527 GINNIE MAE II POOL 36176WKS9 Feb 2022 260,311 -89,666 $251K -32.4% 0.00% ABS-MBS
528 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KC3 Feb 2022 271,225 -93,433 $244K -35.9% 0.00% ABS-MBS
529 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNMS0 May 2024 246,124 New $242K — 0.00% ABS-MBS
530 GINNIE MAE I POOL 36177MLZ3 Feb 2022 280,299 -33,030 $241K -23.9% 0.00% ABS-MBS
531 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV56 May 2024 262,425 New $238K — 0.00% ABS-MBS
532 GINNIE MAE II POOL 36181YU65 Feb 2022 263,146 -245,704 $237K -55.3% 0.00% ABS-MBS
533 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132GLS88 Feb 2022 248,530 -24,388 $233K -18.5% 0.00% ABS-MBS
534 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNR71 May 2024 233,925 New $230K — 0.00% ABS-MBS
535 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418B4Q6 Feb 2022 237,458 -98,809 $228K -36.4% 0.00% ABS-MBS
536 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N2GQ8 May 2024 217,678 New $220K — 0.00% ABS-MBS
537 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XYT49 Feb 2022 222,381 -137,095 $208K -45.9% 0.00% ABS-MBS
538 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBB8 May 2024 257,152 New $200K — 0.00% ABS-MBS
539 FEDERAL HOME LOAN MORTGAGE CORP 3133C3XD3 May 2024 197,384 New $198K — 0.00% ABS-MBS
540 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET75 May 2024 197,805 New $198K — 0.00% ABS-MBS
541 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NDK55 May 2024 196,130 New $197K — 0.00% ABS-MBS
542 FEDERAL HOME LOAN MORTGAGE CORP 3132DVMD4 May 2024 221,528 New $189K — 0.00% ABS-MBS
543 GINNIE MAE I POOL 36178LPP2 Feb 2022 219,674 -20,011 $189K -21.8% 0.00% ABS-MBS
544 GINNIE MAE II POOL 36179MJT8 Feb 2022 193,865 -14,989 $185K -15.6% 0.00% ABS-MBS
545 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HPZH3 Feb 2022 192,075 -71,379 $178K -36.4% 0.00% ABS-MBS
546 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXJ34 Feb 2022 192,954 -48,862 $174K -31.0% 0.00% ABS-MBS
547 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NEMG7 May 2024 185,918 New $169K — 0.00% ABS-MBS
548 GINNIE MAE I POOL 36178LXU2 Feb 2022 193,540 -24,876 $166K -24.4% 0.00% ABS-MBS
549 GINNIE MAE II POOL 36179CFM9 Feb 2022 174,107 -25,623 $162K -22.2% 0.00% ABS-MBS
550 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ATCK4 Feb 2022 171,747 -35,914 $161K -27.8% 0.00% ABS-MBS
551 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGCB3 May 2024 205,147 New $161K — 0.00% ABS-MBS
552 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ESR2 May 2024 172,724 New $157K — 0.00% ABS-MBS
553 FEDERAL HOME LOAN MORTGAGE CORP 3133C1FZ8 May 2024 167,122 New $152K — 0.00% ABS-MBS
554 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WVJB8 Feb 2022 168,330 -16,637 $148K -20.9% 0.00% ABS-MBS
555 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132JASX4 Feb 2022 161,869 -42,596 $147K -31.8% 0.00% ABS-MBS
556 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MW2L9 May 2024 143,096 New $143K — 0.00% ABS-MBS
557 GINNIE MAE I POOL 36177U4P6 Feb 2022 162,709 -37,998 $140K -30.9% 0.00% ABS-MBS
558 FEDERAL HOME LOAN MORTGAGE CORP 3133B6YR5 May 2024 179,794 New $139K — 0.00% ABS-MBS
559 GINNIE MAE I POOL 36177LQ64 Feb 2022 149,859 -113,957 $137K -50.1% 0.00% ABS-MBS
560 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KD1 Feb 2022 145,446 -127,384 $131K -53.9% 0.00% ABS-MBS
561 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WZVU3 Feb 2022 156,979 -13,266 $129K -22.3% 0.00% ABS-MBS
562 GINNIE MAE II POOL 36176REW8 Feb 2022 126,343 -13,394 $128K -12.6% 0.00% ABS-MBS
563 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXLM9 Feb 2022 136,866 -78,368 $124K -45.1% 0.00% ABS-MBS
564 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J87J3 Feb 2022 133,493 -55,218 $122K -38.7% 0.00% ABS-MBS
565 FEDERAL HOME LOAN MORTGAGE CORP 3132DWA52 May 2024 154,359 New $120K — 0.00% ABS-MBS
566 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138NXVE4 Feb 2022 128,825 -53,416 $117K -38.5% 0.00% ABS-MBS
567 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E5B2 May 2024 126,736 New $115K — 0.00% ABS-MBS
568 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BL60 Feb 2022 116,392 -98,497 $115K -51.9% 0.00% ABS-MBS
569 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLJV1 May 2024 105,544 New $106K — 0.00% ABS-MBS
570 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGH6 Feb 2022 111,410 -35,384 $101K -34.4% 0.00% ABS-MBS
571 GINNIE MAE II POOL 36178QAW2 Feb 2022 101,439 -106,118 $97K -55.4% 0.00% ABS-MBS
572 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M5SA4 May 2024 95,418 New $92K — 0.00% ABS-MBS
573 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NEBK0 May 2024 94,990 New $91K — 0.00% ABS-MBS
574 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HPZ34 Feb 2022 89,902 -31,559 $86K -33.7% 0.00% ABS-MBS
575 GINNIE MAE II POOL 36179CF49 Feb 2022 86,492 -102,463 $85K -57.5% 0.00% ABS-MBS
576 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y1BL1 Feb 2022 88,381 -89,450 $84K -55.9% 0.00% ABS-MBS
577 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJTN3 May 2024 83,407 New $84K — 0.00% ABS-MBS
578 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WVJQ5 Feb 2022 101,861 -8,687 $83K -22.3% 0.00% ABS-MBS
579 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H6ME6 Feb 2022 87,034 -27,783 $81K -31.9% 0.00% ABS-MBS
580 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HBAA6 Feb 2022 84,783 -47,674 $80K -41.8% 0.00% ABS-MBS
581 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YAPF6 Feb 2022 84,357 -21,017 $77K -30.7% 0.00% ABS-MBS
582 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FUWC8 Feb 2022 83,312 -31,726 $75K -37.4% 0.00% ABS-MBS
583 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KB5 Feb 2022 81,988 -31,281 $74K -37.2% 0.00% ABS-MBS
584 FEDERAL HOME LOAN MORTGAGE CORP 3133W7QJ7 May 2024 79,761 New $72K — 0.00% ABS-MBS
585 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X8AX9 Feb 2022 86,376 -8,250 $71K -23.0% 0.00% ABS-MBS
586 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38376RUW4 Feb 2022 7,557,317 -39,496,010 $70K -88.4% 0.00% ABS-CBDO
587 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417J3C2 Feb 2022 70,607 -50,686 $70K -47.9% 0.00% ABS-MBS
588 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQSJ5 May 2024 69,867 New $69K — 0.00% ABS-MBS
589 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXTS8 Feb 2022 73,451 -29,750 $66K -38.6% 0.00% ABS-MBS
590 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGG8 Feb 2022 71,772 -32,698 $65K -40.9% 0.00% ABS-MBS
591 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BNG6 Feb 2022 63,450 -65,437 $62K -56.3% 0.00% ABS-MBS
592 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WMN64 Feb 2022 64,222 -13,471 $58K -28.4% 0.00% ABS-MBS
593 GINNIE MAE I POOL 36177WSP6 Feb 2022 66,817 -44,004 $58K -48.5% 0.00% ABS-MBS
594 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X8AW1 Feb 2022 68,963 -5,795 $56K -22.3% 0.00% ABS-MBS
595 TOWD POINT MORTGAGE TRUST TPMT_17-5 89169EAA7 Feb 2022 53,542 -507,013 $55K -90.2% 0.00% ABS-CBDO
596 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YFA79 Feb 2022 54,879 -6,170 $50K -20.9% 0.00% ABS-MBS
597 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128M5NQ9 Feb 2022 47,206 -17,283 $48K -34.6% 0.00% ABS-MBS
598 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BM36 Feb 2022 48,871 -61,260 $48K -60.7% 0.00% ABS-MBS
599 GINNIE MAE II POOL 36178CKQ5 Feb 2022 46,446 -4,280 $47K -16.7% 0.00% ABS-MBS
600 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YRTL2 Feb 2022 49,147 -15,045 $47K -29.4% 0.00% ABS-MBS
601 ARROYO MORTGAGE TRUST ARRW_19-1 042859AA6 Feb 2022 49,515 -54,569 $47K -54.6% 0.00% ABS-CBDO
602 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EP38 May 2024 44,928 New $44K — 0.00% ABS-MBS
603 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128P74D2 Feb 2022 47,479 -20,812 $43K -36.9% 0.00% ABS-MBS
604 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WRMC1 Feb 2022 47,378 -21,934 $43K -39.8% 0.00% ABS-MBS
605 GINNIE MAE II POOL 36179VN22 May 2024 50,645 New $42K — 0.00% ABS-MBS
606 GINNIE MAE II POOL 36202FW28 Feb 2022 42,591 -2,683 $42K -10.9% 0.00% ABS-MBS
607 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31322Y7A3 Feb 2022 44,625 -17,857 $39K -38.8% 0.00% ABS-MBS
608 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NG5K2 May 2024 39,363 New $39K — 0.00% ABS-MBS
609 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREU4 Feb 2022 42,219 -2,706 $38K -18.5% 0.00% ABS-MBS
610 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YFEW0 Feb 2022 37,408 -14,837 $36K -33.7% 0.00% ABS-MBS
611 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GRPG3 Feb 2022 38,069 -2,262 $35K -16.2% 0.00% ABS-MBS
612 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 May 2024 44,525 New $35K — 0.00% ABS-MBS
613 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREW0 Feb 2022 35,854 -5,453 $32K -25.0% 0.00% ABS-MBS
614 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WMKN0 Feb 2022 34,038 -20,392 $31K -45.0% 0.00% ABS-MBS
615 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BM93 Feb 2022 31,393 -28,479 $31K -52.6% 0.00% ABS-MBS
616 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412RDK0 Feb 2022 29,161 -39,212 $29K -61.5% 0.00% ABS-MBS
617 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128P7XW8 Feb 2022 25,577 -11,153 $24K -35.3% 0.00% ABS-MBS
618 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J66L3 Feb 2022 24,218 -25,455 $23K -56.8% 0.00% ABS-MBS
619 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KYEH3 May 2024 26,401 New $20K — 0.00% ABS-MBS
620 FEDERAL HOME LOAN MORTGAGE CORP 3133BQFB7 May 2024 16,896 New $17K — 0.00% ABS-MBS
621 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREV2 Feb 2022 18,879 -11,780 $17K -46.4% 0.00% ABS-MBS
622 FEDERAL HOME LOAN MORTGAGE CORP 3132A86Y0 Feb 2022 18,423 -10,313 $17K -41.7% 0.00% ABS-MBS
623 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403CU25 May 2024 16,433 New $17K — 0.00% ABS-MBS
624 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412QFH7 Feb 2022 16,061 -17,381 $16K -57.6% 0.00% ABS-MBS
625 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6GQ4 Feb 2022 15,092 -6,163 $14K -37.6% 0.00% ABS-MBS
626 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418Q6C2 Feb 2022 11,227 -33,366 $11K -77.1% 0.00% ABS-MBS
627 FEDERAL HOME LOAN MORTGAGE CORP 31329KJK1 May 2024 9,255 New $9K — 0.00% ABS-MBS
628 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q9KU6 Feb 2022 8,970 -9,288 $9K -54.9% 0.00% ABS-MBS
629 GINNIE MAE II POOL 36179UWB4 Feb 2022 7,483 -10,592 $7K -61.5% 0.00% ABS-MBS
630 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J8K93 Feb 2022 7,149 -4,676 $7K -45.1% 0.00% ABS-MBS
631 GINNIE MAE II POOL 36190VF75 Feb 2022 5,855 -339 $6K -12.5% 0.00% ABS-MBS
632 FEDERAL HOME LOAN MORTGAGE CORP 3132A9T80 Feb 2022 6,107 -3,505 $6K -42.2% 0.00% ABS-MBS
633 FEDERAL HOME LOAN MORTGAGE CORP 3132A04Y9 May 2024 5,341 New $5K — 0.00% ABS-MBS
634 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31388SA21 May 2024 5,390 New $5K — 0.00% ABS-MBS
635 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405WXL4 May 2024 4,771 New $5K — 0.00% ABS-MBS
636 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412LXS4 May 2024 4,402 New $4K — 0.00% ABS-MBS
637 FEDERAL HOME LOAN MORTGAGE CORP 31329KHW7 May 2024 4,347 New $4K — 0.00% ABS-MBS
638 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERYW4 May 2024 2,821 New $3K — 0.00% ABS-MBS
639 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403DAR0 May 2024 2,657 New $3K — 0.00% ABS-MBS
640 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412MB23 May 2024 2,386 New $2K — 0.00% ABS-MBS
641 FEDERAL HOME LOAN MORTGAGE CORP 31329KER1 May 2024 2,107 New $2K — 0.00% ABS-MBS
642 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418M4Y5 May 2024 1,789 New $2K — 0.00% ABS-MBS
643 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400RR94 Feb 2022 1,759 -1,683 $2K -54.6% 0.00% ABS-MBS
644 FEDERAL HOME LOAN MORTGAGE CORP 31329KKH6 May 2024 1,434 New $1K — 0.00% ABS-MBS
645 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KEN95 May 2024 1,451 New $1K — 0.00% ABS-MBS
646 FEDERAL HOME LOAN MORTGAGE CORP 3131X1GT2 May 2024 940 New $941 — 0.00% ABS-MBS
647 FEDERAL HOME LOAN MORTGAGE CORP 3132A9VB0 Feb 2022 979 -677 $910 -46.7% 0.00% ABS-MBS
648 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371MVB0 May 2024 880 New $895 — 0.00% ABS-MBS
649 GINNIE MAE II POOL 36190VF91 Feb 2022 832 -2,424 $815 -76.0% 0.00% ABS-MBS
650 FEDERAL HOME LOAN MORTGAGE CORP 3132A4UN6 May 2024 640 New $663 — 0.00% ABS-MBS
651 GINNIE MAE II POOL 36176RBJ0 Feb 2022 603 -154 $592 -26.0% 0.00% ABS-MBS
652 GINNIE MAE II POOL 36182DEG6 Feb 2022 556 -710 $539 -57.2% 0.00% ABS-MBS
653 FEDERAL HOME LOAN MORTGAGE CORP 3132D55A6 Feb 2022 532 -278 $491 -41.2% 0.00% ABS-MBS
654 CME CHICAGO MERCANTILE EXCHANGE SR3Z4 Feb 2022 647 New $-62388 — -0.00% DIR
655 RISKLESS ISSUER N/A Feb 2022 1 New $-142990 — -0.00% DIR
656 RISKLESS ISSUER N/A Feb 2022 1 New $-154331 — -0.00% DIR
657 CME CHICAGO MERCANTILE EXCHANGE ZQQ4 Feb 2022 1,283 New $-248099 — -0.00% DIR
658 CME CHICAGO MERCANTILE EXCHANGE ZNU4 Feb 2022 3,359 New $-403335 — -0.00% DIR
659 CME CHICAGO MERCANTILE EXCHANGE ZTU4 Feb 2022 23,119 New $-1805903 — -0.02% DIR
660 CME CHICAGO MERCANTILE EXCHANGE UBU4 Feb 2022 1,327 New $-2273197 — -0.02% DIR
661 CME CHICAGO MERCANTILE EXCHANGE ZFU4 Feb 2022 18,052 New $-2597758 — -0.03% DIR
662 CME CHICAGO MERCANTILE EXCHANGE TNU4 Feb 2022 6,363 New $-2804493 — -0.03% DIR
✕ UNIFORM MBS 01F022659 — 1,285,677,929 Exited $1263.1M — — —
✕ UNIFORM MBS 01F030645 — 694,425,371 Exited $699.9M — — —
✕ UNIFORM MBS 01F022642 — 557,920,839 Exited $549.2M — — —
✕ UNITED STATES TREASURY 912828B25 — 387,928,785 Exited $412.6M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H030633 — 305,876,805 Exited $311.0M — — —
✕ FEDERAL HOME LOAN BANKS 313385TZ9 — 275,000,000 Exited $275.0M — — —
✕ UNITED STATES TREASURY 912796F38 — 250,000,000 Exited $250.0M — — —
✕ UNITED STATES TREASURY 912796L98 — 225,000,000 Exited $225.0M — — —
✕ UNITED STATES TREASURY 912796Q28 — 220,900,000 Exited $220.8M — — —
✕ UNITED STATES TREASURY 912796U98 — 218,700,000 Exited $218.6M — — —
✕ UNIFORM MBS 01F032641 — 204,752,430 Exited $210.4M — — —
✕ FEDERAL HOME LOAN BANKS 313385VE3 — 210,000,000 Exited $210.0M — — —
✕ FEDERAL HOME LOAN BANKS 313385UK0 — 202,000,000 Exited $202.0M — — —
✕ UNITED STATES TREASURY 912796P37 — 198,400,000 Exited $198.3M — — —
✕ UNITED STATES TREASURY 91282CBS9 — 165,000,000 Exited $159.9M — — —
✕ UNIFORM MBS 01F020646 — 165,370,710 Exited $158.3M — — —
✕ FEDERAL HOME LOAN BANKS 313385WL6 — 152,000,000 Exited $151.9M — — —
✕ FEDERAL HOME LOAN BANKS 313385UQ7 — 143,000,000 Exited $143.0M — — —
✕ UNITED STATES TREASURY 912810SP4 — 170,100,000 Exited $140.2M — — —
✕ FEDERAL HOME LOAN BANKS 313385WB8 — 139,300,000 Exited $139.3M — — —
✕ UNITED STATES TREASURY 912796M97 — 135,400,000 Exited $135.4M — — —
✕ FEDERAL HOME LOAN BANKS 313385XH4 — 130,300,000 Exited $130.2M — — —
✕ FEDERAL HOME LOAN BANKS 313385UB0 — 125,000,000 Exited $125.0M — — —
✕ UNITED STATES TREASURY 91282CBF7 — 107,101,000 Exited $117.2M — — —
✕ UNITED STATES TREASURY 912810SS8 — 131,000,000 Exited $114.9M — — —
✕ FEDERAL HOME LOAN BANKS 313385UZ7 — 110,000,000 Exited $110.0M — — —
✕ UNIFORM MBS 01F030637 — 104,858,991 Exited $105.9M — — —
✕ UNITED STATES TREASURY 91282CBT7 — 108,921,900 Exited $104.7M — — —
✕ FEDERAL HOME LOAN BANKS 313385TU0 — 100,000,000 Exited $100.0M — — —
✕ UNITED STATES TREASURY 912796K57 — 100,000,000 Exited $99.8M — — —
✕ UNITED STATES TREASURY 912796U23 — 98,500,000 Exited $98.5M — — —
✕ UNITED STATES TREASURY 912796U80 — 90,000,000 Exited $90.0M — — —
✕ UNITED STATES TREASURY 91282CDX6 — 80,461,600 Exited $88.3M — — —
✕ FEDERAL HOME LOAN BANKS 313385TV8 — 79,450,000 Exited $79.4M — — —
✕ UNITED STATES TREASURY 91282CDD0 — 79,047,400 Exited $77.7M — — —
✕ UNIFORM MBS 01F022634 — 77,000,000 Exited $76.0M — — —
✕ UNIFORM MBS 01F042632 — 71,847,687 Exited $75.9M — — —
✕ FREDDIE MAC - SLST SLST_19-1 35564CBB2 — 73,128,424 Exited $75.4M — — —
✕ UNITED STATES TREASURY 912796S75 — 75,000,000 Exited $75.0M — — —
✕ FEDERAL HOME LOAN BANKS 313385VG8 — 75,000,000 Exited $75.0M — — —
✕ FEDERAL HOME LOAN BANKS 313385UA2 — 72,000,000 Exited $72.0M — — —
✕ CISCO SYSTEMS INC 17277BCF0 — 71,120,000 Exited $71.1M — — —
✕ SEASONED CREDIT RISK TRANSFER SCRT_17-4 35563PDD8 — 68,897,865 Exited $71.0M — — —
✕ UNITED STATES TREASURY 912796N21 — 70,000,000 Exited $70.0M — — —
✕ UNITED STATES TREASURY 912828UH1 — 63,392,762 Exited $65.9M — — —
✕ UNITED STATES TREASURY 912796T74 — 64,800,000 Exited $64.8M — — —
✕ FEDERAL HOME LOAN BANKS 313385UH7 — 64,000,000 Exited $64.0M — — —
✕ UNITED STATES TREASURY 912796Q36 — 63,200,000 Exited $63.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDDA9 — 56,641,596 Exited $57.8M — — —
✕ FREDDIE MAC - SLST SLST_18-2 35564CAN7 — 55,623,982 Exited $57.1M — — —
✕ BOFA SECURITIES INC 06054PCM6 — 56,900,000 Exited $56.9M — — —
✕ UNITED STATES TREASURY 91282CAR2 — 56,971,900 Exited $56.7M — — —
✕ APPLE INC 03785EC28 — 55,000,000 Exited $55.0M — — —
✕ UNITED STATES TREASURY 91282CDJ7 — 53,554,200 Exited $51.4M — — —
✕ UNITED STATES TREASURY 912828VM9 — 47,921,200 Exited $50.7M — — —
✕ FEDERAL HOME LOAN BANKS 313385TT3 — 50,000,000 Exited $50.0M — — —
✕ CRC FUNDING LLC 12619UC33 — 50,000,000 Exited $50.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 313589UA9 — 50,000,000 Exited $50.0M — — —
✕ UNITED STATES TREASURY 912796S91 — 50,000,000 Exited $50.0M — — —
✕ FEDERAL HOME LOAN BANKS 313385UX2 — 50,000,000 Exited $50.0M — — —
✕ FEDERAL HOME LOAN BANKS 313385VW3 — 50,000,000 Exited $50.0M — — —
✕ FEDERAL HOME LOAN BANKS 313385XF8 — 50,000,000 Exited $50.0M — — —
✕ UNITED STATES TREASURY 912796J42 — 50,000,000 Exited $49.9M — — —
✕ FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K142 3137H5Y92 — 50,000,000 Exited $49.6M — — —
✕ UNITED STATES TREASURY 91282CDV0 — 49,243,400 Exited $48.7M — — —
✕ FEDERAL HOME LOAN BANKS 313385US3 — 48,000,000 Exited $48.0M — — —
✕ FREDDIE MAC - SLST SLST_19-3 35564CEE3 — 45,188,716 Exited $46.2M — — —
✕ SEASONED CREDIT RISK TRANSFER SCRT_17-4 35563PCM9 — 43,803,845 Exited $46.0M — — —
✕ UNITED STATES TREASURY 912810QV3 — 37,404,163 Exited $44.7M — — —
✕ UNITED STATES TREASURY 912810SG4 — 33,681,984 Exited $44.2M — — —
✕ UNIFORM MBS 01F032633 — 42,880,821 Exited $44.2M — — —
✕ CAFCO LLC 1247P3C26 — 40,000,000 Exited $40.0M — — —
✕ CISCO SYSTEMS INC 17277BC86 — 40,000,000 Exited $40.0M — — —
✕ FEDERAL HOME LOAN BANKS 313385VS2 — 39,350,000 Exited $39.3M — — —
✕ APPLE INC 03785ECE2 — 39,200,000 Exited $39.2M — — —
✕ UNITED STATES TREASURY 91282CDK4 — 40,000,000 Exited $39.1M — — —
✕ CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB6 12527LAA0 — 39,257,253 Exited $39.1M — — —
✕ UNITED STATES TREASURY 912796P45 — 38,100,000 Exited $38.1M — — —
✕ UNITED STATES TREASURY 912796V22 — 37,400,000 Exited $37.4M — — —
✕ UNITED STATES TREASURY 912796H44 — 36,600,000 Exited $36.6M — — —
✕ UNITED STATES TREASURY 912828WU0 — 31,577,658 Exited $33.6M — — —
✕ UNITED STATES TREASURY 91282CBU4 — 33,376,200 Exited $33.0M — — —
✕ UNITED STATES TREASURY 9128284H0 — 30,885,794 Exited $32.4M — — —
✕ MRA ISSUANCE TRUST MRAIT_21-16 55349T100 — 31,378,000 Exited $31.4M — — —
✕ UNITED STATES TREASURY 912828Z78 — 30,000,000 Exited $29.7M — — —
✕ UNITED STATES TREASURY 91282CBB6 — 31,500,000 Exited $29.5M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORP 313313UC0 — 27,000,000 Exited $27.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERSW1 — 25,396,619 Exited $26.4M — — —
✕ SEASONED CREDIT RISK TRANSFER SCRT_19-4 35563PML0 — 25,985,522 Exited $26.4M — — —
✕ UNITED STATES TREASURY 91282CBP5 — 26,983,600 Exited $26.0M — — —
✕ SEASONED CREDIT RISK TRANSFER SCRT_18-2 35563PFF1 — 24,388,263 Exited $25.5M — — —
✕ FEDERAL HOME LOAN BANKS 313385WR3 — 25,000,000 Exited $25.0M — — —
✕ UNITED STATES TREASURY 9128286N5 — 22,967,506 Exited $24.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERLG3 — 22,729,369 Exited $23.9M — — —
✕ UNIFORM MBS 01F020430 — 23,064,889 Exited $22.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERSV3 — 21,627,926 Exited $22.6M — — —
✕ MRAIT_20-10 55345C101 — 21,731,000 Exited $21.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERLR9 — 19,815,922 Exited $20.8M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORP 313313VV7 — 20,000,000 Exited $20.0M — — —
✕ FEDERAL HOME LOAN BANKS 313385WJ1 — 20,000,000 Exited $20.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X7HL6 — 18,384,285 Exited $19.4M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 3133KGPY8 — 18,653,522 Exited $19.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERSU5 — 17,557,535 Exited $18.3M — — —
✕ CHARTA LLC 16115WC70 — 18,300,000 Exited $18.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDEM2 — 17,862,236 Exited $18.2M — — —
✕ UNITED STATES TREASURY 91282CBL4 — 19,100,000 Exited $18.0M — — —
✕ UNITED STATES TREASURY 91282CBX8 — 18,000,000 Exited $17.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERLH1 — 16,858,650 Exited $17.6M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 3133KMT47 — 16,162,690 Exited $16.5M — — —
✕ MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3 58552FAA4 — 16,000,000 Exited $15.9M — — —
✕ PACCAR FINANCIAL CORP 69372BCU2 — 15,000,000 Exited $15.0M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORP 313313XH6 — 15,000,000 Exited $15.0M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORP 313313YD4 — 15,000,000 Exited $15.0M — — —
✕ UNITED STATES TREASURY 91282CCN9 — 15,000,000 Exited $14.8M — — —
✕ CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3 12661GAA7 — 14,199,840 Exited $14.1M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORP 313313XM5 — 13,000,000 Exited $13.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERSX9 — 12,341,572 Exited $12.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDEJ9 — 12,572,536 Exited $12.8M — — —
✕ UNIFORM MBS 01F022436 — 12,436,000 Exited $12.6M — — —
✕ UNITED STATES TREASURY 91282CAV3 — 13,471,800 Exited $12.5M — — —
✕ UNITED STATES TREASURY 91282CBJ9 — 13,208,100 Exited $12.4M — — —
✕ LUXE_21-TRIP 55066WAA2 — 12,365,000 Exited $12.2M — — —
✕ GCAT TRUST GCAT_21-NQM6 36167KAA6 — 12,416,288 Exited $12.2M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORP 313313VK1 — 12,000,000 Exited $12.0M — — —
✕ CASCADE FUNDING MORTGAGE TRUST CFMT_20-HB4 12529LAA8 — 11,718,225 Exited $11.7M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMT53 — 11,616,890 Exited $11.5M — — —
✕ UNIFORM MBS 01F020653 — 11,806,419 Exited $11.3M — — —
✕ BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC BAMLL_12-PARK 05524UAA7 — 10,663,000 Exited $10.7M — — —
✕ UNITED STATES TREASURY 912810TB4 — 11,237,200 Exited $10.5M — — —
✕ UNITED STATES TREASURY 91282CBQ3 — 10,726,100 Exited $10.2M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORP 313313VC9 — 10,000,000 Exited $10.0M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORP 313313XQ6 — 10,000,000 Exited $10.0M — — —
✕ MILL CITY MORTGAGE LOAN TRUST MCMLT_15-1 599809CE8 — 9,090,400 Exited $9.1M — — —
✕ FINANCE OF AMERICA HECM BUYOUT FAHB_20-HB2 31737VAA4 — 9,212,100 Exited $9.1M — — —
✕ UNITED STATES TREASURY 912828YL8 — 8,335,194 Exited $8.9M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 36179UMM1 — 8,235,509 Exited $8.6M — — —
✕ UNITED STATES TREASURY 912810SC3 — 7,000,000 Exited $8.3M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 31346YFN8 — 7,118,479 Exited $7.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDV29 — 7,065,953 Exited $7.2M — — —
✕ BX TRUST BX_21-RISE 12434EAA8 — 7,000,000 Exited $6.9M — — —
✕ MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC 55316VAA2 — 6,615,000 Exited $6.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J87A5 — 6,342,342 Exited $6.5M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H022630 — 6,518,461 Exited $6.5M — — —
✕ PROVIDENT FUNDING SECURITIZATION TRUST PFWST_21-1 74387PAA0 — 6,403,000 Exited $6.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X56A6 — 6,067,088 Exited $6.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDEN0 — 6,131,839 Exited $6.2M — — —
✕ TOWD POINT MORTGAGE TRUST TPMT_15-4 89171UAE9 — 6,063,421 Exited $6.1M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 31347AG73 — 5,604,087 Exited $5.9M — — —
✕ CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P1 14687BAG1 — 5,855,000 Exited $5.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140K0XE3 — 5,104,655 Exited $5.2M — — —
✕ OSW STRUCTURED ASSET TRUST OSAT_20-RPL1 67113FAA7 — 5,166,114 Exited $5.2M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 3133KHSG2 — 4,986,456 Exited $5.1M — — —
✕ CGRBS COMMERCIAL MORTGAGE TRUST CGRBS_13-VNO5 125354AA8 — 5,000,000 Exited $5.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EJNA2 — 4,808,048 Exited $5.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q9NX7 — 4,741,290 Exited $5.0M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORP 313313WY0 — 5,000,000 Exited $5.0M — — —
✕ UNITED STATES TREASURY 91282CCU3 — 5,000,000 Exited $4.9M — — —
✕ UNIFORM MBS 01F040636 — 4,663,354 Exited $4.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138MBMB9 — 4,617,016 Exited $4.8M — — —
✕ NEWREZ WAREHOUSE SECURITIZATION TRUST NEWZ_21-1 65246PAA9 — 4,769,217 Exited $4.7M — — —
✕ CENT CLO LP CECLO_14-21A 15137EBN2 — 4,738,000 Exited $4.7M — — —
✕ ARROYO MORTGAGE TRUST ARRW_21-1R 042853AA9 — 4,785,595 Exited $4.7M — — —
✕ UNITED STATES TREASURY 912810SX7 — 4,108,300 Exited $4.3M — — —
✕ FLAGSTAR MORTGAGE TRUST FSMT_21-10INV 33851RAB7 — 4,290,605 Exited $4.1M — — —
✕ MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-2 58551VAA0 — 4,134,000 Exited $4.1M — — —
✕ UNIFORM MBS 01F012437 — 4,050,146 Exited $3.9M — — —
✕ UNITED STATES TREASURY 91282CDL2 — 4,000,000 Exited $3.9M — — —
✕ BALLY 2019-2A 05875MAL6 — 3,740,000 Exited $3.7M — — —
✕ MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-1 585505AA8 — 3,536,000 Exited $3.5M — — —
✕ BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1 10569XAA7 — 3,374,000 Exited $3.4M — — —
✕ MARATHON CLO LTD MCLO_17-9A 56577PAL3 — 3,230,867 Exited $3.2M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 3132DV5N1 — 3,002,393 Exited $3.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDVZ6 — 2,972,418 Exited $3.0M — — —
✕ TOWD POINT MORTGAGE TRUST TPMT_18-2 89175VAA1 — 2,944,265 Exited $3.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QC4Y9 — 2,916,149 Exited $3.0M — — —
✕ UNITED STATES TREASURY 91282CDP3 — 3,000,000 Exited $2.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EJEP9 — 2,790,283 Exited $2.9M — — —
✕ SEASONED CREDIT RISK TRANSFER SCRT_19-2 35563PKG3 — 2,740,247 Exited $2.8M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 3137B4GY6 — 2,400,000 Exited $2.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EJGJ1 — 2,331,414 Exited $2.4M — — —
✕ MOTEL 6 TRUST MOTEL_21-MTL6 61977KAA4 — 2,354,225 Exited $2.3M — — —
✕ TOWD POINT MORTGAGE TRUST TPMT_17-6 89175JAA8 — 2,282,286 Exited $2.3M — — —
✕ CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_19-RPL1 12596MAB2 — 2,248,069 Exited $2.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138MBVM5 — 2,080,752 Exited $2.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419A5E3 — 2,030,522 Exited $2.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419A2X4 — 1,927,584 Exited $2.0M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H020642 — 2,052,083 Exited $2.0M — — —
✕ TOWD POINT MORTGAGE TRUST TPMT_17-3 89169DAA9 — 1,865,505 Exited $1.9M — — —
✕ SEASONED CREDIT RISK TRANSFER SCRT_18-4 35563PHE2 — 1,734,587 Exited $1.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGCK8 — 1,485,519 Exited $1.6M — — —
✕ ALLEGRO CLO I LTD ALLEG_17-1A 01748RAL9 — 1,523,000 Exited $1.5M — — —
✕ BHG SECURITIZATION TRUST BHG_21-A 08861YAA4 — 1,530,854 Exited $1.5M — — —
✕ TOWD POINT MORTGAGE TRUST TPMT_17-4 89173UAA5 — 1,486,590 Exited $1.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRN6 — 1,327,007 Exited $1.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRP1 — 1,325,100 Exited $1.4M — — —
✕ BHG SECURITIZATION TRUST BHG_21-B 08862BAA3 — 1,360,938 Exited $1.3M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 31342WAQ4 — 1,259,233 Exited $1.3M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H020634 — 1,298,198 Exited $1.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HAKQ2 — 1,113,587 Exited $1.1M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 3133KH3D6 — 1,137,903 Exited $1.1M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 36179UXV9 — 1,036,564 Exited $1.1M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XYCF2 — 851,692 Exited $0.9M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H022648 — 921,172 Exited $0.9M — — —
✕ UNITED STATES TREASURY 912810QP6 — 611,098 Exited $0.9M — — —
✕ TOWD POINT MORTGAGE TRUST TPMT_16-5 89173CAA5 — 829,061 Exited $0.8M — — —
✕ TOWD POINT MORTGAGE TRUST TPMT_18-5 89176VAK8 — 798,877 Exited $0.8M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H032639 — 779,000 Exited $0.8M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 31342WAM3 — 642,165 Exited $0.7M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410GX65 — 601,640 Exited $0.6M — — —
✕ FANNIEMAE-ACES FNMA_16-M11 3136ATZ80 — 608,514 Exited $0.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414EXG4 — 589,058 Exited $0.6M — — —
✕ JP MORGAN STRUCTURED FINANCING TRUST JPSF_21-EBO1 46654LAA3 — 563,018 Exited $0.6M — — —
✕ FNMA_17-M10 3136AXVB8 — 522,623 Exited $0.5M — — —
✕ UNITED STATES TREASURY 912810SE9 — 406,200 Exited $0.5M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 31342WAN1 — 463,957 Exited $0.5M — — —
✕ MILL CITY MORTGAGE TRUST MCMLT_18-1 59980VAA9 — 412,135 Exited $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 36179UQ62 — 384,162 Exited $0.4M — — —
✕ FANNIE MAE-ACES FNMA_16-M5 3136AR4Z8 — 400,818 Exited $0.4M — — —
✕ UNITED STATES TREASURY 91282CCF6 — 400,000 Exited $0.4M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 3137B1U75 — 377,747 Exited $0.4M — — —
✕ FANNIE MAE ACES FNMA_17-M15 3136AY6S7 — 350,326 Exited $0.4M — — —
✕ FANNIEMAE-ACES FNMA_13-M12 3136AGMB5 — 349,371 Exited $0.4M — — —
✕ FANNIEMAE-ACES FNMA_16-M2 3136AQ5E6 — 327,554 Exited $0.3M — — —
✕ FANNIE MAE ACES FNMA_17-M3 3136AVPR4 — 308,397 Exited $0.3M — — —
✕ FANNIE MAE ACES FNMA_16-M4 3136ARTY4 — 275,878 Exited $0.3M — — —
✕ TOWD POINT MORTGAGE TRUST TPMT_16-2 89172PAJ8 — 150,415 Exited $0.2M — — —
✕ FANNIEMAE-ACES FNMA_16-M12 3136AUKW0 — 144,562 Exited $0.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419JPP7 — 136,829 Exited $0.1M — — —
✕ DT AUTO OWNER TRUST DTAOT_20-2 23343RAA6 — 90,297 Exited $0.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414FGR6 — 76,672 Exited $0.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BMY8 — 64,324 Exited $0.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JHXE8 — 54,776 Exited $0.1M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 36296YD74 — 53,420 Exited $0.1M — — —
✕ FANNIEMAE-ACES FNMA_15-M4 3136AMM48 — 37,106 Exited $0.0M — — —
✕ FANNIE MAE ACES FNMA_16-M9 3136ATYS7 — 36,209 Exited $0.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XYEN0 — 30,484 Exited $0.0M — — —
✕ FANNIEMAE-ACES FNMA_16-M6 3136ASVY9 — 28,538 Exited $0.0M — — —
✕ FANNIE MAE FNMA_12-M13 3136A8G61 — 20,810 Exited $0.0M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 36198NTX3 — 17,022 Exited $0.0M — — —
✕ FANNIE MAE ACES FNMA_16-M3 3136ARTB4 — 17,086 Exited $0.0M — — —
✕ CLOUD PASS-THROUGH TRUST CPTT_19-1 18913AAA3 — 4,247 Exited $0.0M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375BJW3 — 3,841 Exited $0.0M — — —