Holdings (Monthly)
Guide ↗
NYLIM VP Janus Henderson Balanced Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 578,942 | $115.8M | 5.60% | EC |
| 2 | Alphabet, Inc. | 02079K107 | Jun 2026 | 260,145 | $91.9M | 4.44% | EC |
| 3 | Microsoft Corp. | 594918104 | Jun 2026 | 181,736 | $67.8M | 3.28% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jun 2026 | 268,205 | $63.9M | 3.09% | EC |
| 5 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 58,242,353 | $58.2M | 2.81% | STIV |
| 6 | Apple, Inc. | 037833100 | Jun 2026 | 190,012 | $55.0M | 2.66% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Jun 2026 | 136,497 | $51.6M | 2.49% | EC |
| 8 | United States of America | 91282CQU8 | Jun 2026 | 51,592,900 | $51.4M | 2.48% | DBT |
| 9 | Micron Technology, Inc. | 595112103 | Jun 2026 | 38,677 | $44.6M | 2.16% | EC |
| 10 | Lam Research Corp. | 512807306 | Jun 2026 | 83,317 | $36.1M | 1.74% | EC |
| 11 | KLA Corp. | 482480100 | Jun 2026 | 115,854 | $35.0M | 1.69% | EC |
| 12 | United States of America | 91282CQX2 | Jun 2026 | 33,530,000 | $33.4M | 1.61% | DBT |
| 13 | Eli Lilly & Co. | 532457108 | Jun 2026 | 27,163 | $32.6M | 1.57% | EC |
| 14 | United States of America | 912810UV8 | Jun 2026 | 31,500,200 | $31.7M | 1.53% | DBT |
| 15 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 89,275 | $29.2M | 1.41% | EC |
| 16 | United States of America | 91282CQQ7 | Jun 2026 | 25,012,600 | $24.9M | 1.20% | DBT |
| 17 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 48,057 | $24.7M | 1.19% | EC |
| 18 | American Express Co. | 025816109 | Jun 2026 | 72,683 | $24.6M | 1.19% | EC |
| 19 | GE Aerospace | 369604301 | Jun 2026 | 60,819 | $22.7M | 1.10% | EC |
| 20 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 111,407 | $20.2M | 0.97% | EC |
| 21 | United States of America | 912810UR7 | Jun 2026 | 20,369,000 | $19.8M | 0.96% | DBT |
| 22 | Johnson & Johnson | 478160104 | Jun 2026 | 76,761 | $19.5M | 0.94% | EC |
| 23 | Progressive Corp. (The) | 743315103 | Jun 2026 | 89,106 | $19.5M | 0.94% | EC |
| 24 | Morgan Stanley | 617446448 | Jun 2026 | 90,449 | $18.9M | 0.91% | EC |
| 25 | Amphenol Corp. | 032095101 | Jun 2026 | 102,436 | $18.1M | 0.87% | EC |
| 26 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 17,527 | $17.7M | 0.86% | EC |
| 27 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 67,031 | $16.9M | 0.82% | EC |
| 28 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 173,166 | $16.7M | 0.81% | EC |
| 29 | Visa, Inc. | 92826C839 | Jun 2026 | 47,903 | $16.4M | 0.79% | EC |
| 30 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 13,145 | $15.4M | 0.75% | EC |
| 31 | United States of America | 91282CQY0 | Jun 2026 | 15,303,600 | $15.3M | 0.74% | DBT |
| 32 | Chevron Corp. | 166764100 | Jun 2026 | 91,485 | $15.2M | 0.73% | EC |
| 33 | Stryker Corp. | 863667101 | Jun 2026 | 47,591 | $15.0M | 0.72% | EC |
| 34 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 41,864 | $14.8M | 0.71% | EC |
| 35 | Danaher Corp. | 235851102 | Jun 2026 | 77,220 | $14.7M | 0.71% | EC |
| 36 | Eaton Corp. plc | N/A | Jun 2026 | 34,295 | $14.6M | 0.71% | EC |
| 37 | Trane Technologies plc | N/A | Jun 2026 | 28,924 | $14.2M | 0.69% | EC |
| 38 | FNMA or FHLMC | 01F060683 | Jun 2026 | 13,368,843 | $13.6M | 0.66% | ABS-MBS |
| 39 | Abbott Laboratories | 002824100 | Jun 2026 | 149,525 | $13.6M | 0.66% | EC |
| 40 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 47,983 | $12.9M | 0.62% | EC |
| 41 | O'Reilly Automotive, Inc. | 67103H107 | Jun 2026 | 139,245 | $12.8M | 0.62% | EC |
| 42 | Union Pacific Corp. | 907818108 | Jun 2026 | 47,023 | $12.8M | 0.62% | EC |
| 43 | Duke Energy Corp. | 26441C204 | Jun 2026 | 98,311 | $12.4M | 0.60% | EC |
| 44 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 129,368 | $12.4M | 0.60% | EC |
| 45 | McDonald's Corp. | 580135101 | Jun 2026 | 45,762 | $12.4M | 0.60% | EC |
| 46 | Royal Caribbean Cruises Ltd. | N/A | Jun 2026 | 37,807 | $12.0M | 0.58% | EC |
| 47 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 78,727 | $11.9M | 0.58% | EC |
| 48 | Arista Networks, Inc. | 040413205 | Jun 2026 | 69,980 | $11.9M | 0.57% | EC |
| 49 | Netflix, Inc. | 64110L106 | Jun 2026 | 165,621 | $11.8M | 0.57% | EC |
| 50 | CME Group, Inc. | 12572Q105 | Jun 2026 | 53,292 | $11.8M | 0.57% | EC |
| 51 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 34,765 | $11.5M | 0.56% | EC |
| 52 | Motorola Solutions, Inc. | 620076307 | Jun 2026 | 27,628 | $11.5M | 0.55% | EC |
| 53 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 20,328 | $11.5M | 0.55% | EC |
| 54 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 19,564 | $11.4M | 0.55% | EC |
| 55 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 45,813 | $11.3M | 0.55% | EC |
| 56 | Deere & Co. | 244199105 | Jun 2026 | 17,514 | $11.1M | 0.54% | EC |
| 57 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 169,699 | $10.7M | 0.52% | EC |
| 58 | Intercontinental Exchange, Inc. | 45866F104 | Jun 2026 | 83,185 | $10.2M | 0.49% | EC |
| 59 | FNMA or FHLMC | 01F060675 | Jun 2026 | 9,816,767 | $10.0M | 0.48% | ABS-MBS |
| 60 | ConocoPhillips | 20825C104 | Jun 2026 | 96,224 | $10.0M | 0.48% | EC |
| 61 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 10,568 | $9.9M | 0.48% | EC |
| 62 | Seagate Technology Holdings plc | N/A | Jun 2026 | 9,514 | $9.2M | 0.44% | EC |
| 63 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 51,281 | $9.1M | 0.44% | EC |
| 64 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 24,219 | $9.1M | 0.44% | EC |
| 65 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 65,141 | $8.9M | 0.43% | EC |
| 66 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 20,665 | $8.2M | 0.40% | EC |
| 67 | Uber Technologies, Inc. | 90353T100 | Jun 2026 | 104,456 | $7.5M | 0.36% | EC |
| 68 | Ecolab, Inc. | 278865100 | Jun 2026 | 26,041 | $7.3M | 0.35% | EC |
| 69 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 17,436 | $7.2M | 0.35% | EC |
| 70 | FNMA or FHLMC | 01F022675 | Jun 2026 | 8,500,086 | $7.1M | 0.34% | ABS-MBS |
| 71 | Analog Devices, Inc. | 032654105 | Jun 2026 | 17,707 | $7.0M | 0.34% | EC |
| 72 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 13,414 | $6.7M | 0.32% | EC |
| 73 | Emerson Electric Co. | 291011104 | Jun 2026 | 46,464 | $6.7M | 0.32% | EC |
| 74 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 15,960 | $6.2M | 0.30% | EC |
| 75 | Target Corp. | 87612E106 | Jun 2026 | 45,475 | $5.9M | 0.29% | EC |
| 76 | NIKE, Inc. | 654106103 | Jun 2026 | 140,165 | $5.8M | 0.28% | EC |
| 77 | Southern Co. (The) | 842587107 | Jun 2026 | 59,650 | $5.7M | 0.28% | EC |
| 78 | Boston Scientific Corp. | 101137107 | Jun 2026 | 126,371 | $5.4M | 0.26% | EC |
| 79 | FHLMC Pool | 3142GWPV5 | Jun 2026 | 5,300,531 | $5.2M | 0.25% | ABS-MBS |
| 80 | Revolution Medicines, Inc. | 76155X100 | Jun 2026 | 26,582 | $5.0M | 0.24% | EC |
| 81 | Zoetis, Inc. | 98978V103 | Jun 2026 | 65,326 | $4.7M | 0.23% | EC |
| 82 | GNMA | 21H022671 | Jun 2026 | 5,291,214 | $4.5M | 0.22% | ABS-MBS |
| 83 | United States of America | 91282CQT1 | Jun 2026 | 4,304,900 | $4.3M | 0.21% | DBT |
| 84 | FNMA or FHLMC | 01F050676 | Jun 2026 | 4,251,290 | $4.2M | 0.20% | ABS-MBS |
| 85 | Big Sky Funding LLC | N/A | Jun 2026 | 3,600,000 | $3.6M | 0.17% | DBT |
| 86 | Compass Datacenters Issuer II LLC | 20469CAA3 | Jun 2026 | 3,327,379 | $3.3M | 0.16% | ABS-O |
| 87 | Bank of America Corp. | 06051GML0 | Jun 2026 | 3,202,000 | $3.2M | 0.16% | DBT |
| 88 | Vantage Data Centers Issuer LLC | 92212KAD8 | Jun 2026 | 3,200,644 | $3.2M | 0.15% | ABS-O |
| 89 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 2,950,000 | $3.0M | 0.14% | DBT |
| 90 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 2,935,000 | $3.0M | 0.14% | DBT |
| 91 | FNMA | 3140QS3W9 | Jun 2026 | 2,880,693 | $2.9M | 0.14% | ABS-MBS |
| 92 | GNMA | 21H040673 | Jun 2026 | 3,120,650 | $2.9M | 0.14% | ABS-MBS |
| 93 | CF Hippolyta Issuer LLC | 12530MAM7 | Jun 2026 | 2,823,470 | $2.8M | 0.14% | ABS-O |
| 94 | AT&T, Inc. | 00206RNN8 | Jun 2026 | 2,860,000 | $2.8M | 0.14% | DBT |
| 95 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 2,799,404 | $2.8M | 0.14% | LON |
| 96 | ALA Trust | 009920AA7 | Jun 2026 | 2,780,000 | $2.8M | 0.13% | ABS-MBS |
| 97 | AppLovin Corp. | 03831WAD0 | Jun 2026 | 2,741,000 | $2.8M | 0.13% | DBT |
| 98 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 2,757,380 | $2.8M | 0.13% | STIV |
| 99 | AGL CLO 26 Ltd. | 00852HAL5 | Jun 2026 | 2,750,000 | $2.8M | 0.13% | ABS-CBDO |
| 100 | FNMA | 3140W35Z8 | Jun 2026 | 2,691,229 | $2.7M | 0.13% | ABS-MBS |
| 101 | DT Midstream, Inc. | 23345MAB3 | Jun 2026 | 2,820,000 | $2.7M | 0.13% | DBT |
| 102 | Citigroup, Inc. | 172967LD1 | Jun 2026 | 2,697,000 | $2.7M | 0.13% | DBT |
| 103 | SF ABS Issuer LLC | 784193AA2 | Jun 2026 | 2,734,000 | $2.7M | 0.13% | ABS-O |
| 104 | FNMA | 3140XNVU5 | Jun 2026 | 3,076,042 | $2.6M | 0.13% | ABS-MBS |
| 105 | Solventum Corp. | 83444MAR2 | Jun 2026 | 2,564,000 | $2.6M | 0.13% | DBT |
| 106 | FHLMC Pool | 3142GTLB0 | Jun 2026 | 2,596,496 | $2.6M | 0.13% | ABS-MBS |
| 107 | FNMA | 3140FXVM1 | Jun 2026 | 3,143,997 | $2.6M | 0.12% | ABS-MBS |
| 108 | FNMA | 3140XFWY3 | Jun 2026 | 2,953,591 | $2.5M | 0.12% | ABS-MBS |
| 109 | FNMA | 3140QELR1 | Jun 2026 | 2,942,238 | $2.5M | 0.12% | ABS-MBS |
| 110 | FHLMC Pool | 3133KR5L4 | Jun 2026 | 2,417,835 | $2.5M | 0.12% | ABS-MBS |
| 111 | Antero Resources Corp. | 03674XAU0 | Jun 2026 | 2,528,000 | $2.5M | 0.12% | DBT |
| 112 | Saluda Grade Alternative Mortgage Trust | 79584UAA9 | Jun 2026 | 2,517,000 | $2.5M | 0.12% | ABS-MBS |
| 113 | JPMorgan Chase & Co. | 48128BAR2 | Jun 2026 | 2,434,000 | $2.5M | 0.12% | DBT |
| 114 | Madison Park Funding LV Ltd. | 55819FAQ4 | Jun 2026 | 2,458,512 | $2.5M | 0.12% | ABS-CBDO |
| 115 | CARLYLE US CLO Ltd. | 14318GAN2 | Jun 2026 | 2,448,000 | $2.5M | 0.12% | ABS-CBDO |
| 116 | Benefit Street Partners CLO XV Ltd. | 08179MAN9 | Jun 2026 | 2,435,000 | $2.4M | 0.12% | ABS-CBDO |
| 117 | FHLMC Pool | 3142GXWC7 | Jun 2026 | 2,377,738 | $2.4M | 0.12% | ABS-MBS |
| 118 | Societe Generale SA | 83368RCF7 | Jun 2026 | 2,316,000 | $2.4M | 0.12% | DBT |
| 119 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jun 2026 | 2,405,068 | $2.4M | 0.12% | LON |
| 120 | Booz Allen Hamilton, Inc. | 09951LAD5 | Jun 2026 | 2,394,000 | $2.4M | 0.12% | DBT |
| 121 | FHLMC Pool | 31427SQ68 | Jun 2026 | 2,394,296 | $2.4M | 0.11% | ABS-MBS |
| 122 | Duke Energy Corp. | 26441CCE3 | Jun 2026 | 2,305,000 | $2.4M | 0.11% | DBT |
| 123 | Morgan Stanley | 61748UAS1 | Jun 2026 | 2,372,000 | $2.3M | 0.11% | DBT |
| 124 | Jane Street Group | 47077WAD0 | Jun 2026 | 2,309,000 | $2.3M | 0.11% | DBT |
| 125 | BX Trust | 123913AA3 | Jun 2026 | 2,308,702 | $2.3M | 0.11% | ABS-MBS |
| 126 | LPL Holdings, Inc. | 50212YAH7 | Jun 2026 | 2,218,000 | $2.3M | 0.11% | DBT |
| 127 | FNMA | 3140Y6DB3 | Jun 2026 | 2,271,972 | $2.3M | 0.11% | ABS-MBS |
| 128 | Talen Energy Supply LLC | 87422VAN8 | Jun 2026 | 2,264,000 | $2.3M | 0.11% | DBT |
| 129 | BPR Trust | 05592VAA2 | Jun 2026 | 2,248,107 | $2.3M | 0.11% | ABS-MBS |
| 130 | Benefit Street Partners CLO 43 Ltd. | 08179QAA8 | Jun 2026 | 2,229,000 | $2.2M | 0.11% | ABS-CBDO |
| 131 | Carlyle U.S. CLO Ltd. | 14315RAN1 | Jun 2026 | 2,203,000 | $2.2M | 0.11% | ABS-CBDO |
| 132 | BX Trust | 05619TAA6 | Jun 2026 | 2,191,000 | $2.2M | 0.11% | ABS-MBS |
| 133 | Health Care Service Corp. A Mutual Legal Reserve Co. | 42218SAL2 | Jun 2026 | 2,116,000 | $2.1M | 0.10% | DBT |
| 134 | Jane Street Group | 47077WAE8 | Jun 2026 | 2,062,000 | $2.1M | 0.10% | DBT |
| 135 | ROBLOX Corp. | 771049AA1 | Jun 2026 | 2,235,000 | $2.1M | 0.10% | DBT |
| 136 | CVS Health Corp. | 126650CY4 | Jun 2026 | 2,247,000 | $2.1M | 0.10% | DBT |
| 137 | BX Trust | 05593VAA1 | Jun 2026 | 2,091,782 | $2.1M | 0.10% | ABS-MBS |
| 138 | CyrusOne Data Centers Issuer I LLC | 23284BAH7 | Jun 2026 | 2,171,000 | $2.1M | 0.10% | ABS-O |
| 139 | GNMA | 36179WLQ9 | Jun 2026 | 2,312,677 | $2.1M | 0.10% | ABS-MBS |
| 140 | Wells Fargo Commercial Mortgage Trust | 94990GAA7 | Jun 2026 | 2,029,000 | $2.0M | 0.10% | ABS-MBS |
| 141 | Madison Park Funding LXXIII Ltd. | 55823HAA9 | Jun 2026 | 2,000,000 | $2.0M | 0.10% | ABS-CBDO |
| 142 | SCG Commercial Mortgage Trust | 78398EAA3 | Jun 2026 | 1,986,000 | $2.0M | 0.10% | ABS-MBS |
| 143 | FHLMC Pool | 31427SE87 | Jun 2026 | 2,004,321 | $2.0M | 0.10% | ABS-MBS |
| 144 | BX Commercial Mortgage Trust | 05613NAA5 | Jun 2026 | 1,970,347 | $2.0M | 0.10% | ABS-MBS |
| 145 | SMRT | 78457JAA0 | Jun 2026 | 1,975,000 | $2.0M | 0.10% | ABS-MBS |
| 146 | Talen Energy Supply LLC | 87422VAP3 | Jun 2026 | 1,966,000 | $2.0M | 0.09% | DBT |
| 147 | SM Energy Co. | 17888HAD5 | Jun 2026 | 1,777,000 | $1.9M | 0.09% | DBT |
| 148 | Alpha Generation LLC | 02073LAC5 | Jun 2026 | 1,980,000 | $1.9M | 0.09% | DBT |
| 149 | GWT | 362414AA2 | Jun 2026 | 1,936,000 | $1.9M | 0.09% | ABS-MBS |
| 150 | GoldenTree Loan Management US CLO 17 Ltd. | 38139FAN0 | Jun 2026 | 1,930,000 | $1.9M | 0.09% | ABS-CBDO |
| 151 | Capital One Financial Corp. | 14040HDH5 | Jun 2026 | 1,876,000 | $1.9M | 0.09% | DBT |
| 152 | FHLMC Pool | 3132E0N24 | Jun 2026 | 1,788,575 | $1.9M | 0.09% | ABS-MBS |
| 153 | GNMA | 36179UST0 | Jun 2026 | 2,033,189 | $1.9M | 0.09% | ABS-MBS |
| 154 | FNMA or FHLMC | 01F042673 | Jun 2026 | 1,933,241 | $1.9M | 0.09% | ABS-MBS |
| 155 | Madison Park Funding LXII Ltd. | 55817HAW9 | Jun 2026 | 1,841,000 | $1.8M | 0.09% | ABS-CBDO |
| 156 | FHLMC Pool | 3132DMXR1 | Jun 2026 | 2,158,185 | $1.8M | 0.09% | ABS-MBS |
| 157 | CIFC Funding 2019-VII Ltd. | 171935AA7 | Jun 2026 | 1,810,000 | $1.8M | 0.09% | ABS-CBDO |
| 158 | FNMA | 3140W4W86 | Jun 2026 | 1,798,422 | $1.8M | 0.09% | ABS-MBS |
| 159 | Lightning Power LLC | 53229LAB3 | Jun 2026 | 1,776,940 | $1.8M | 0.09% | LON |
| 160 | DT Midstream, Inc. | 23345MAA5 | Jun 2026 | 1,790,000 | $1.8M | 0.08% | DBT |
| 161 | JPMorgan Chase & Co. | 46647PFM3 | Jun 2026 | 1,774,000 | $1.8M | 0.08% | DBT |
| 162 | OHA Credit Funding 7 Ltd. | 67098WAY7 | Jun 2026 | 1,734,000 | $1.7M | 0.08% | ABS-CBDO |
| 163 | BX Commercial Mortgage Trust | 05613QAA8 | Jun 2026 | 1,718,851 | $1.7M | 0.08% | ABS-MBS |
| 164 | Texas Debt Capital CLO Ltd. | 88239MAJ8 | Jun 2026 | 1,703,000 | $1.7M | 0.08% | ABS-CBDO |
| 165 | GNMA | 36179WBY3 | Jun 2026 | 1,983,382 | $1.7M | 0.08% | ABS-MBS |
| 166 | Neuberger Berman CLO 32R Ltd. | 64135XAA9 | Jun 2026 | 1,693,713 | $1.7M | 0.08% | ABS-CBDO |
| 167 | Sixth Street CLO IX Ltd. | 83012CAC9 | Jun 2026 | 1,682,000 | $1.7M | 0.08% | ABS-CBDO |
| 168 | BX Trust | 05613UAA9 | Jun 2026 | 1,685,000 | $1.7M | 0.08% | ABS-MBS |
| 169 | Citadel Securities LP | 17288YAP7 | Jun 2026 | 1,679,456 | $1.7M | 0.08% | LON |
| 170 | Morgan Stanley | 61748UAX0 | Jun 2026 | 1,668,000 | $1.7M | 0.08% | DBT |
| 171 | BLP Commercial Mortgage Trust | 05625BAA7 | Jun 2026 | 1,663,747 | $1.7M | 0.08% | ABS-MBS |
| 172 | Barings Loan Partners CLO Ltd. 5 | 06764CAA4 | Jun 2026 | 1,656,624 | $1.7M | 0.08% | ABS-CBDO |
| 173 | United States of America | 91282CQL8 | Jun 2026 | 1,660,200 | $1.6M | 0.08% | DBT |
| 174 | Elmwood CLO X Ltd. | 29002VAW8 | Jun 2026 | 1,636,000 | $1.6M | 0.08% | ABS-CBDO |
| 175 | Vistra Operations Co. LLC | 92840VBA9 | Jun 2026 | 1,652,000 | $1.6M | 0.08% | DBT |
| 176 | NYC Trust | 62957YAA6 | Jun 2026 | 1,640,000 | $1.6M | 0.08% | ABS-MBS |
| 177 | FNMA | 3140FXUY6 | Jun 2026 | 1,969,653 | $1.6M | 0.08% | ABS-MBS |
| 178 | BX Trust | 12433GAA4 | Jun 2026 | 1,618,000 | $1.6M | 0.08% | ABS-MBS |
| 179 | LPL Holdings, Inc. | 50212YAK0 | Jun 2026 | 1,580,000 | $1.6M | 0.08% | DBT |
| 180 | FNMA | 3140XA5V0 | Jun 2026 | 1,913,822 | $1.6M | 0.08% | ABS-MBS |
| 181 | BX Commercial Mortgage Trust | 12433LAA3 | Jun 2026 | 1,599,000 | $1.6M | 0.08% | ABS-MBS |
| 182 | Bain Capital Credit CLO Ltd. | 05682CAL1 | Jun 2026 | 1,594,000 | $1.6M | 0.08% | ABS-CBDO |
| 183 | Morgan Stanley | 61747YFT7 | Jun 2026 | 1,585,000 | $1.6M | 0.08% | DBT |
| 184 | Trackside Rail LLC | 89239YAA9 | Jun 2026 | 1,602,859 | $1.6M | 0.08% | ABS-O |
| 185 | U.S. Bancorp | 91159HJU5 | Jun 2026 | 1,541,000 | $1.6M | 0.08% | DBT |
| 186 | FHLMC Pool | 3132DUYU5 | Jun 2026 | 1,753,877 | $1.5M | 0.07% | ABS-MBS |
| 187 | TYSN Mortgage Trust | 87332PAA8 | Jun 2026 | 1,489,099 | $1.5M | 0.07% | ABS-MBS |
| 188 | Homeward Opportunities Fund Trust | 437919AA1 | Jun 2026 | 1,522,000 | $1.5M | 0.07% | ABS-MBS |
| 189 | Vistra Operations Co. LLC | 92840VBC5 | Jun 2026 | 1,527,000 | $1.5M | 0.07% | DBT |
| 190 | Charles Schwab Corp. (The) | 808513CM5 | Jun 2026 | 1,518,000 | $1.5M | 0.07% | DBT |
| 191 | FHLMC Pool | 3133KMR31 | Jun 2026 | 1,775,552 | $1.5M | 0.07% | ABS-MBS |
| 192 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Jun 2026 | 1,479,000 | $1.5M | 0.07% | DBT |
| 193 | NRG Energy, Inc. | 629377DA7 | Jun 2026 | 1,516,000 | $1.5M | 0.07% | DBT |
| 194 | Sunoco LP | 86765KAB5 | Jun 2026 | 1,457,000 | $1.5M | 0.07% | DBT |
| 195 | Bank of America Corp. | 06051GLU1 | Jun 2026 | 1,432,000 | $1.5M | 0.07% | DBT |
| 196 | Medline Borrower LP | 58503UAK9 | Jun 2026 | 1,499,256 | $1.5M | 0.07% | LON |
| 197 | NRTH Commercial Mortgage Trust | 669985AA1 | Jun 2026 | 1,479,000 | $1.5M | 0.07% | ABS-MBS |
| 198 | LHOME Mortgage Trust | 50205PAA0 | Jun 2026 | 1,476,304 | $1.5M | 0.07% | ABS-MBS |
| 199 | TransDigm, Inc. | 89364MCE2 | Jun 2026 | 1,476,580 | $1.5M | 0.07% | LON |
| 200 | National Commercial Mortgage Trust | 62881KAA7 | Jun 2026 | 1,472,000 | $1.5M | 0.07% | ABS-MBS |
| 201 | JPMorgan Chase & Co. | 46647PFP6 | Jun 2026 | 1,483,000 | $1.5M | 0.07% | DBT |
| 202 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 1,448,000 | $1.5M | 0.07% | DBT |
| 203 | PRET Trust | 69393AAA5 | Jun 2026 | 1,488,541 | $1.4M | 0.07% | ABS-MBS |
| 204 | JPMorgan Chase & Co. | 46647PEV4 | Jun 2026 | 1,420,000 | $1.4M | 0.07% | DBT |
| 205 | GNMA | 3622ABLY6 | Jun 2026 | 1,679,803 | $1.4M | 0.07% | ABS-MBS |
| 206 | FNMA | 3140XNCS1 | Jun 2026 | 1,704,057 | $1.4M | 0.07% | ABS-MBS |
| 207 | Booz Allen Hamilton, Inc. | 09951LAC7 | Jun 2026 | 1,413,000 | $1.4M | 0.07% | DBT |
| 208 | GNMA | 36179SQV2 | Jun 2026 | 1,549,471 | $1.4M | 0.07% | ABS-MBS |
| 209 | Magnetite 50 Ltd. | 55956MAA7 | Jun 2026 | 1,393,000 | $1.4M | 0.07% | ABS-CBDO |
| 210 | KRE Commercial Mortgage Trust | 50077KAA6 | Jun 2026 | 1,393,153 | $1.4M | 0.07% | ABS-MBS |
| 211 | AppLovin Corp. | 03831WAE8 | Jun 2026 | 1,443,000 | $1.4M | 0.07% | DBT |
| 212 | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Jun 2026 | 1,352,000 | $1.4M | 0.07% | DBT |
| 213 | Cheniere Energy, Inc. | 16411RAN9 | Jun 2026 | 1,344,000 | $1.4M | 0.07% | DBT |
| 214 | Citigroup Mortgage Loan Trust | 17332XAA8 | Jun 2026 | 1,384,959 | $1.4M | 0.07% | ABS-MBS |
| 215 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 1,380,000 | $1.4M | 0.07% | DBT |
| 216 | MLTI Trust | 55292MAA0 | Jun 2026 | 1,368,000 | $1.4M | 0.07% | ABS-MBS |
| 217 | OBX Trust | 67449PAE2 | Jun 2026 | 1,361,000 | $1.4M | 0.07% | ABS-MBS |
| 218 | Pioneer OpCo LLC | N/A | Jun 2026 | 1,354,998 | $1.4M | 0.07% | LON |
| 219 | BPR Trust | 05610WAA8 | Jun 2026 | 1,329,000 | $1.4M | 0.07% | ABS-MBS |
| 220 | NextEra Energy Capital Holdings, Inc. | 65339KEF3 | Jun 2026 | 1,352,000 | $1.4M | 0.07% | DBT |
| 221 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 1,382,000 | $1.3M | 0.06% | ABS-O |
| 222 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | Jun 2026 | 1,290,000 | $1.3M | 0.06% | DBT |
| 223 | GNMA | 36179WDS4 | Jun 2026 | 1,490,572 | $1.3M | 0.06% | ABS-MBS |
| 224 | Talen Energy Supply LLC | 87422LBA7 | Jun 2026 | 1,328,869 | $1.3M | 0.06% | LON |
| 225 | FHLMC Pool | 3132DNA86 | Jun 2026 | 1,541,776 | $1.3M | 0.06% | ABS-MBS |
| 226 | Angel Oak Mortgage Trust | 03465YAA5 | Jun 2026 | 1,315,307 | $1.3M | 0.06% | ABS-MBS |
| 227 | Morgan Stanley | 61747YEL5 | Jun 2026 | 1,445,000 | $1.3M | 0.06% | DBT |
| 228 | AppLovin Corp. | 03831WAC2 | Jun 2026 | 1,280,000 | $1.3M | 0.06% | DBT |
| 229 | U.S. Bancorp | 91159HJB7 | Jun 2026 | 1,471,000 | $1.3M | 0.06% | DBT |
| 230 | U.S. Bancorp | 91159HJQ4 | Jun 2026 | 1,259,000 | $1.3M | 0.06% | DBT |
| 231 | PNC Financial Services Group, Inc. (The) | 693475BU8 | Jun 2026 | 1,153,000 | $1.3M | 0.06% | DBT |
| 232 | FNMA | 3140QNBU5 | Jun 2026 | 1,503,286 | $1.3M | 0.06% | ABS-MBS |
| 233 | FHLMC Pool | 31427RNB2 | Jun 2026 | 1,285,945 | $1.3M | 0.06% | ABS-MBS |
| 234 | Health Care Service Corp. A Mutual Legal Reserve Co. | 42218SAK4 | Jun 2026 | 1,249,000 | $1.3M | 0.06% | DBT |
| 235 | Tesla Sustainable Energy Business Trust | 881938AA2 | Jun 2026 | 1,254,000 | $1.3M | 0.06% | ABS-O |
| 236 | Towd Point Mortgage Trust | 89183RAA0 | Jun 2026 | 1,252,008 | $1.2M | 0.06% | ABS-O |
| 237 | Capital One Financial Corp. | 14040HDJ1 | Jun 2026 | 1,215,000 | $1.2M | 0.06% | DBT |
| 238 | Saluda Grade Alternative Mortgage Trust | 79585UAA8 | Jun 2026 | 1,239,333 | $1.2M | 0.06% | ABS-MBS |
| 239 | SM Energy Co. | 17888HAB9 | Jun 2026 | 1,149,000 | $1.2M | 0.06% | DBT |
| 240 | PNW Trust | 73020TAA7 | Jun 2026 | 1,190,000 | $1.2M | 0.06% | ABS-MBS |
| 241 | LPL Holdings, Inc. | 50212YAQ7 | Jun 2026 | 1,171,000 | $1.2M | 0.06% | DBT |
| 242 | FHLMC Pool | 3132DSFH0 | Jun 2026 | 1,133,038 | $1.2M | 0.06% | ABS-MBS |
| 243 | Morgan Stanley | 61747YFG5 | Jun 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 244 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 1,152,000 | $1.2M | 0.06% | DBT |
| 245 | OHA Credit Funding 9 Ltd. | 67690AAQ4 | Jun 2026 | 1,138,000 | $1.1M | 0.06% | ABS-CBDO |
| 246 | Saluda Grade Alternative Mortgage Trust | 79582AAA5 | Jun 2026 | 1,111,611 | $1.1M | 0.06% | ABS-MBS |
| 247 | Compass Datacenters Issuer III LLC | 20469BAA5 | Jun 2026 | 1,127,771 | $1.1M | 0.05% | ABS-O |
| 248 | GNMA | 21H050672 | Jun 2026 | 1,144,836 | $1.1M | 0.05% | ABS-MBS |
| 249 | VICI Properties LP | 925650AK9 | Jun 2026 | 1,122,000 | $1.1M | 0.05% | DBT |
| 250 | FHLMC Pool | 3132DPBH0 | Jun 2026 | 1,272,174 | $1.1M | 0.05% | ABS-MBS |
| 251 | BLP Commercial Mortgage Trust | 05556WAA4 | Jun 2026 | 1,117,000 | $1.1M | 0.05% | ABS-MBS |
| 252 | FHLMC | 35564KNS4 | Jun 2026 | 1,107,647 | $1.1M | 0.05% | ABS-MBS |
| 253 | CONE Trust | 20682AAA8 | Jun 2026 | 1,117,000 | $1.1M | 0.05% | ABS-MBS |
| 254 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 1,076,000 | $1.1M | 0.05% | DBT |
| 255 | Research-Driven Pagaya Motor Asset Trust | 76091HAD4 | Jun 2026 | 1,100,000 | $1.1M | 0.05% | ABS-O |
| 256 | CBAM Ltd. | 12516LAC9 | Jun 2026 | 1,090,000 | $1.1M | 0.05% | ABS-CBDO |
| 257 | Foundry JV Holdco LLC | 350930AA1 | Jun 2026 | 1,068,000 | $1.1M | 0.05% | DBT |
| 258 | FNMA | 3140XP4X4 | Jun 2026 | 1,032,796 | $1.1M | 0.05% | ABS-MBS |
| 259 | Croton Park CLO Ltd. | N/A | Jun 2026 | 1,080,000 | $1.1M | 0.05% | ABS-MBS |
| 260 | Hess Midstream Operations LP | 428102AE7 | Jun 2026 | 1,113,000 | $1.1M | 0.05% | DBT |
| 261 | FHLMC Pool | 3132CW6B5 | Jun 2026 | 1,138,285 | $1.1M | 0.05% | ABS-MBS |
| 262 | FNMA | 3140QNLZ3 | Jun 2026 | 1,249,740 | $1.1M | 0.05% | ABS-MBS |
| 263 | Goldman Sachs Group, Inc. (The) | 38141GF25 | Jun 2026 | 1,057,000 | $1.1M | 0.05% | DBT |
| 264 | PRPM LLC | 74448NAA2 | Jun 2026 | 1,102,654 | $1.0M | 0.05% | ABS-MBS |
| 265 | CVS Health Corp. | 126650EK2 | Jun 2026 | 1,031,000 | $1.0M | 0.05% | DBT |
| 266 | SEB Funding LLC | 78433DAD6 | Jun 2026 | 1,045,000 | $1.0M | 0.05% | ABS-O |
| 267 | FNMA | 3140XGFX2 | Jun 2026 | 1,204,756 | $1.0M | 0.05% | ABS-MBS |
| 268 | CVS Health Corp. | 126650ED8 | Jun 2026 | 991,000 | $1.0M | 0.05% | DBT |
| 269 | Jane Street Group | 47077WAC2 | Jun 2026 | 989,000 | $1.0M | 0.05% | DBT |
| 270 | Diamond Infrastructure Funding LLC | 25265LAA8 | Jun 2026 | 1,031,000 | $1.0M | 0.05% | ABS-O |
| 271 | RCKT Mortgage Trust | 749414AA6 | Jun 2026 | 1,014,265 | $1.0M | 0.05% | ABS-MBS |
| 272 | FNMA | 3140XMUN4 | Jun 2026 | 1,178,197 | $1.0M | 0.05% | ABS-MBS |
| 273 | Societe Generale SA | 83368RCC4 | Jun 2026 | 992,000 | $1.0M | 0.05% | DBT |
| 274 | Foundry JV Holdco LLC | 350930AJ2 | Jun 2026 | 946,000 | $1.0M | 0.05% | DBT |
| 275 | ALLSPRING GOVT FUND LEX | 949921126 | Jun 2026 | 1,000,000 | $1.0M | 0.05% | STIV |
| 276 | GLP Capital LP | 361841AT6 | Jun 2026 | 1,007,000 | $999K | 0.05% | DBT |
| 277 | Angel Oak Mortgage Trust | 034937AA0 | Jun 2026 | 998,252 | $999K | 0.05% | ABS-MBS |
| 278 | Hess Midstream Operations LP | 428104AA1 | Jun 2026 | 990,000 | $987K | 0.05% | DBT |
| 279 | Trust (The) | 87256GAA0 | Jun 2026 | 933,823 | $984K | 0.05% | ABS-MBS |
| 280 | Citigroup, Inc. | 172967QJ3 | Jun 2026 | 962,000 | $980K | 0.05% | DBT |
| 281 | Blackstone Private Credit Fund | 09261HBC0 | Jun 2026 | 947,000 | $977K | 0.05% | DBT |
| 282 | RCKT Mortgage Trust | 74940CAA9 | Jun 2026 | 978,505 | $976K | 0.05% | ABS-O |
| 283 | Humana, Inc. | 444859BY7 | Jun 2026 | 942,000 | $975K | 0.05% | DBT |
| 284 | Alpha Generation LLC | 02072UAC6 | Jun 2026 | 974,640 | $965K | 0.05% | LON |
| 285 | Truist Bank Auto Credit-Linked Notes | 897926DQ1 | Jun 2026 | 965,000 | $964K | 0.05% | ABS-O |
| 286 | LPL Holdings, Inc. | 50212YAM6 | Jun 2026 | 969,000 | $963K | 0.05% | DBT |
| 287 | Saluda Grade Alternative Mortgage Trust | 79581XAB4 | Jun 2026 | 956,666 | $963K | 0.05% | ABS-O |
| 288 | Capital One Financial Corp. | 254709AT5 | Jun 2026 | 837,000 | $963K | 0.05% | DBT |
| 289 | GCAT Trust | 36830QAA0 | Jun 2026 | 946,026 | $961K | 0.05% | ABS-MBS |
| 290 | FHLMC Pool | 31427RUD0 | Jun 2026 | 1,145,575 | $959K | 0.05% | ABS-MBS |
| 291 | Saluda Grade Alternative Mortgage Trust | 795939AB3 | Jun 2026 | 938,226 | $939K | 0.05% | ABS-O |
| 292 | GLP Capital LP | 361841AS8 | Jun 2026 | 881,000 | $933K | 0.05% | DBT |
| 293 | Firstlight Issuer LLC | 33769GAA4 | Jun 2026 | 924,000 | $928K | 0.04% | ABS-O |
| 294 | FNMA | 3140QNS60 | Jun 2026 | 1,039,454 | $918K | 0.04% | ABS-MBS |
| 295 | FNMA | 3140XPNZ8 | Jun 2026 | 885,292 | $914K | 0.04% | ABS-MBS |
| 296 | Reneu Redi Q-1 Trust | 759964AA7 | Jun 2026 | 904,000 | $904K | 0.04% | ABS-MBS |
| 297 | OCP CLO Ltd. | 67570UAA0 | Jun 2026 | 900,000 | $903K | 0.04% | ABS-CBDO |
| 298 | GNMA | 36179WJS8 | Jun 2026 | 1,004,485 | $893K | 0.04% | ABS-MBS |
| 299 | A&D Mortgage Trust | 00039KAC4 | Jun 2026 | 885,160 | $887K | 0.04% | ABS-MBS |
| 300 | Blue Owl Credit Income Corp. | 69120VBB6 | Jun 2026 | 852,000 | $881K | 0.04% | DBT |
| 301 | BX Commercial Mortgage Trust | 123910AA9 | Jun 2026 | 879,154 | $881K | 0.04% | ABS-MBS |
| 302 | Oracle Corp. | 68389XDZ5 | Jun 2026 | 901,000 | $873K | 0.04% | DBT |
| 303 | FNMA | 3140XKDT4 | Jun 2026 | 925,753 | $872K | 0.04% | ABS-MBS |
| 304 | RCKT Mortgage Trust | 74939LAA2 | Jun 2026 | 881,089 | $871K | 0.04% | ABS-O |
| 305 | RCKT Mortgage Trust | 74939WAA8 | Jun 2026 | 874,054 | $870K | 0.04% | ABS-MBS |
| 306 | GS Mortgage Backed Securities Trust | 36273BAA7 | Jun 2026 | 867,167 | $862K | 0.04% | ABS-O |
| 307 | COOPR Residential Mortgage Trust | 216926AA3 | Jun 2026 | 869,927 | $859K | 0.04% | ABS-O |
| 308 | Goldman Sachs Group, Inc. (The) | 38141GE83 | Jun 2026 | 858,000 | $853K | 0.04% | DBT |
| 309 | Sunoco LP | 86765KAC3 | Jun 2026 | 819,000 | $850K | 0.04% | DBT |
| 310 | First Quantum Minerals Ltd. | 335934AY1 | Jun 2026 | 858,000 | $842K | 0.04% | DBT |
| 311 | COOPR Residential Mortgage Trust | 21689GAA6 | Jun 2026 | 851,631 | $841K | 0.04% | ABS-O |
| 312 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Jun 2026 | 799,000 | $839K | 0.04% | DBT |
| 313 | Belron Finance 2019 LLC | 08078UAQ6 | Jun 2026 | 832,262 | $831K | 0.04% | LON |
| 314 | FNMA | 31418DQ96 | Jun 2026 | 940,407 | $829K | 0.04% | ABS-MBS |
| 315 | Ellington Financial Mortgage Trust | 26846UAA4 | Jun 2026 | 828,000 | $829K | 0.04% | ABS-O |
| 316 | FNMA | 3140QN3K6 | Jun 2026 | 904,390 | $827K | 0.04% | ABS-MBS |
| 317 | PRET Trust | 69392LAA2 | Jun 2026 | 853,638 | $826K | 0.04% | ABS-MBS |
| 318 | FNMA | 3140QUBC9 | Jun 2026 | 807,303 | $826K | 0.04% | ABS-MBS |
| 319 | Saluds Grade Alternative Mortgage Trust | 79582NAA7 | Jun 2026 | 831,000 | $824K | 0.04% | ABS-MBS |
| 320 | CONE Trust | 20682AAG5 | Jun 2026 | 821,377 | $821K | 0.04% | ABS-MBS |
| 321 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Jun 2026 | 824,000 | $808K | 0.04% | DBT |
| 322 | Connecticut Avenue Securities Trust | 20754LAF6 | Jun 2026 | 800,000 | $806K | 0.04% | ABS-MBS |
| 323 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jun 2026 | 824,000 | $805K | 0.04% | DBT |
| 324 | Hudsons Bay Simon JV Trust | 44422PBN1 | Jun 2026 | 844,958 | $804K | 0.04% | ABS-MBS |
| 325 | Health Care Service Corp. A Mutual Legal Reserve Co. | 42218SAF5 | Jun 2026 | 883,000 | $800K | 0.04% | DBT |
| 326 | FNMA | 3140W5DE1 | Jun 2026 | 953,146 | $799K | 0.04% | ABS-MBS |
| 327 | BX Commercial Mortgage Trust | 12433FAA6 | Jun 2026 | 792,405 | $793K | 0.04% | ABS-MBS |
| 328 | FHLMC Pool | 3132DNHN6 | Jun 2026 | 923,436 | $791K | 0.04% | ABS-MBS |
| 329 | Madison Park Funding XXXIV Ltd. | 55819GAY5 | Jun 2026 | 790,000 | $790K | 0.04% | ABS-CBDO |
| 330 | FHLMC Pool | 3132DNHU0 | Jun 2026 | 804,482 | $782K | 0.04% | ABS-MBS |
| 331 | PRET Trust | 69392FAA5 | Jun 2026 | 778,855 | $755K | 0.04% | ABS-MBS |
| 332 | American Electric Power Co., Inc. | 02557TAE9 | Jun 2026 | 758,000 | $754K | 0.04% | DBT |
| 333 | Occidental Petroleum Corp. | 674599EA9 | Jun 2026 | 663,000 | $747K | 0.04% | DBT |
| 334 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 743,000 | $740K | 0.04% | DBT |
| 335 | GS Mortgage Securities Corp. Trust | 36273XAA9 | Jun 2026 | 740,830 | $739K | 0.04% | ABS-MBS |
| 336 | Vistra Operations Co. LLC | 92840VBB7 | Jun 2026 | 743,000 | $738K | 0.04% | DBT |
| 337 | FIGRE Trust | 31684LAA9 | Jun 2026 | 734,711 | $735K | 0.04% | ABS-O |
| 338 | FHLMC Pool | 3132E0WG3 | Jun 2026 | 690,947 | $734K | 0.04% | ABS-MBS |
| 339 | CF Hippolyta Issuer LLC | 12530MAE5 | Jun 2026 | 926,713 | $730K | 0.04% | ABS-O |
| 340 | FS Trust | 30343YAA6 | Jun 2026 | 724,000 | $725K | 0.04% | ABS-MBS |
| 341 | Foundation Finance Trust | 35042TAA0 | Jun 2026 | 727,140 | $719K | 0.03% | ABS-O |
| 342 | BPR Trust | 05592VAJ3 | Jun 2026 | 726,000 | $717K | 0.03% | ABS-MBS |
| 343 | Zayo Issuer LLC | 98919WAQ6 | Jun 2026 | 729,000 | $713K | 0.03% | ABS-O |
| 344 | Rocket Cos., Inc. | 77311WAA9 | Jun 2026 | 700,000 | $712K | 0.03% | DBT |
| 345 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 700,000 | $704K | 0.03% | DBT |
| 346 | Ansley Park Capital LLC | 03637AAB8 | Jun 2026 | 706,545 | $702K | 0.03% | ABS-O |
| 347 | 280 Park Avenue Mortgage Trust | 90205FAA8 | Jun 2026 | 699,152 | $698K | 0.03% | ABS-MBS |
| 348 | FNMA | 3140XHL21 | Jun 2026 | 750,833 | $693K | 0.03% | ABS-MBS |
| 349 | New Residential Mortgage Loan Trust | 64832BAC9 | Jun 2026 | 695,452 | $690K | 0.03% | ABS-MBS |
| 350 | FNMA | 3140FXEC2 | Jun 2026 | 761,757 | $685K | 0.03% | ABS-MBS |
| 351 | Chase Mortgage Finance Corp. | 46591HBX7 | Jun 2026 | 694,307 | $684K | 0.03% | ABS-MBS |
| 352 | Voya CLO Ltd. | 92920KAC3 | Jun 2026 | 682,703 | $683K | 0.03% | ABS-CBDO |
| 353 | FNMA | 3140XL5Y0 | Jun 2026 | 702,303 | $682K | 0.03% | ABS-MBS |
| 354 | TVC Mortgage Trust | 87306XAA3 | Jun 2026 | 685,000 | $677K | 0.03% | ABS-MBS |
| 355 | Vantage Data Centers LLC | 92212KAC0 | Jun 2026 | 705,000 | $676K | 0.03% | ABS-O |
| 356 | Citigroup, Inc. | 172967QF1 | Jun 2026 | 682,000 | $673K | 0.03% | DBT |
| 357 | BRAVO Residential Funding Trust | 105926AA7 | Jun 2026 | 674,929 | $673K | 0.03% | ABS-O |
| 358 | Atlas Warehouse Lending Co. LP | 049463AG7 | Jun 2026 | 682,000 | $672K | 0.03% | DBT |
| 359 | GLP Capital LP | 361841AX7 | Jun 2026 | 684,000 | $670K | 0.03% | DBT |
| 360 | Bayview MSR Opportunity Master Fund Trust | 07336JAX6 | Jun 2026 | 711,814 | $667K | 0.03% | ABS-MBS |
| 361 | NRM FNT1 Excess LLC | 62956YAA7 | Jun 2026 | 666,191 | $665K | 0.03% | ABS-O |
| 362 | BX Commercial Mortgage Trust | 12433CAE5 | Jun 2026 | 657,376 | $660K | 0.03% | ABS-MBS |
| 363 | FIGRE Trust | 31684KAA1 | Jun 2026 | 653,114 | $657K | 0.03% | ABS-O |
| 364 | Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | Jun 2026 | 677,981 | $656K | 0.03% | ABS-MBS |
| 365 | Compass Datacenters Issuer III LLC | 20469BAB3 | Jun 2026 | 650,341 | $655K | 0.03% | ABS-O |
| 366 | FNMA | 3140JB2B1 | Jun 2026 | 693,017 | $653K | 0.03% | ABS-MBS |
| 367 | Connecticut Avenue Securities Trust | 20754BAB7 | Jun 2026 | 645,881 | $653K | 0.03% | ABS-MBS |
| 368 | NextEra Energy Capital Holdings, Inc. | 65339KEG1 | Jun 2026 | 649,000 | $648K | 0.03% | DBT |
| 369 | EMRLD Borrower LP | 26872NAC3 | Jun 2026 | 646,793 | $646K | 0.03% | LON |
| 370 | Foundry JV Holdco LLC | 350930AH6 | Jun 2026 | 609,000 | $642K | 0.03% | DBT |
| 371 | LEX Trust | 501970AA5 | Jun 2026 | 639,000 | $640K | 0.03% | ABS-MBS |
| 372 | Avis Budget Rental Car Funding AESOP LLC | 05377RGY4 | Jun 2026 | 632,000 | $640K | 0.03% | ABS-O |
| 373 | VB-S1 Issuer LLC | 91825HAA2 | Jun 2026 | 650,000 | $635K | 0.03% | ABS-O |
| 374 | New Residential Mortgage Loan Trust | 64831WAA8 | Jun 2026 | 627,000 | $627K | 0.03% | ABS-MBS |
| 375 | Oracle Corp. | 68389XDT9 | Jun 2026 | 747,000 | $625K | 0.03% | DBT |
| 376 | Mello Mortgage Capital Acceptance | 585491BC6 | Jun 2026 | 661,117 | $625K | 0.03% | ABS-MBS |
| 377 | LMDV Issuer Co. LLC | 538908AA2 | Jun 2026 | 620,000 | $619K | 0.03% | ABS-O |
| 378 | RCKT Mortgage Trust | 74940EAA5 | Jun 2026 | 625,696 | $619K | 0.03% | ABS-O |
| 379 | FHLMC Pool | 3133BPUK2 | Jun 2026 | 623,596 | $617K | 0.03% | ABS-MBS |
| 380 | Finance of America Structured Securities Trust | 31741BAB0 | Jun 2026 | 629,717 | $612K | 0.03% | ABS-MBS |
| 381 | US Bank NA | 90355PAJ5 | Jun 2026 | 617,146 | $610K | 0.03% | ABS-O |
| 382 | BX Commercial Mortgage Trust | 123910AC5 | Jun 2026 | 607,767 | $609K | 0.03% | ABS-MBS |
| 383 | Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | Jun 2026 | 575,000 | $606K | 0.03% | DBT |
| 384 | CyrusOne Data Centers Issuer I LLC | 23284BAF1 | Jun 2026 | 618,025 | $604K | 0.03% | ABS-O |
| 385 | American Electric Power Co., Inc. | 02557TAF6 | Jun 2026 | 606,000 | $603K | 0.03% | DBT |
| 386 | OCP CLO Ltd. | 671078AY9 | Jun 2026 | 602,473 | $602K | 0.03% | ABS-CBDO |
| 387 | FNMA | 3140XL4Z8 | Jun 2026 | 682,824 | $601K | 0.03% | ABS-MBS |
| 388 | Homeward Opportunities Fund Trust | 437923AA3 | Jun 2026 | 600,000 | $599K | 0.03% | ABS-MBS |
| 389 | Saluda Grade Alternative Mortgage Trust | 79581UAA2 | Jun 2026 | 585,987 | $599K | 0.03% | ABS-O |
| 390 | UWM Mortgage Trust | 90354XAJ9 | Jun 2026 | 635,774 | $594K | 0.03% | ABS-MBS |
| 391 | Vista Point Securitization Trust | 92790EAA8 | Jun 2026 | 595,569 | $589K | 0.03% | ABS-O |
| 392 | Citigroup, Inc. | 172967QH7 | Jun 2026 | 587,000 | $584K | 0.03% | DBT |
| 393 | FHLMC Pool | 3132DVL52 | Jun 2026 | 683,749 | $583K | 0.03% | ABS-MBS |
| 394 | Vistra Operations Co. LLC | 92840VAZ5 | Jun 2026 | 593,000 | $581K | 0.03% | DBT |
| 395 | Oak Street Investment Grade Net Lease Fund | 67181DAA9 | Jun 2026 | 633,545 | $564K | 0.03% | ABS-O |
| 396 | TEXAS Commercial Mortgage Trust | 88231WAA3 | Jun 2026 | 562,000 | $561K | 0.03% | ABS-MBS |
| 397 | Qnity Electronics, Inc. | 74737SAB9 | Jun 2026 | 560,185 | $561K | 0.03% | LON |
| 398 | RCKT Mortgage Trust | 74942DAA5 | Jun 2026 | 560,000 | $560K | 0.03% | ABS-O |
| 399 | BX Commercial Mortgage Trust | 12433LAC9 | Jun 2026 | 555,000 | $559K | 0.03% | ABS-MBS |
| 400 | Merchants Fleet Funding LLC | 588926AL9 | Jun 2026 | 559,000 | $558K | 0.03% | ABS-O |
| 401 | Sunoco LP | 86765KAF6 | Jun 2026 | 562,000 | $558K | 0.03% | DBT |
| 402 | BAMLL Re-REMIC Trust | 054988AJ9 | Jun 2026 | 589,014 | $556K | 0.03% | ABS-MBS |
| 403 | FNMA | 3140FXFH0 | Jun 2026 | 640,989 | $554K | 0.03% | ABS-MBS |
| 404 | RCKT Mortgage Trust | 74938PAA4 | Jun 2026 | 548,066 | $550K | 0.03% | ABS-MBS |
| 405 | FHLMC STACR REMIC Trust | 35564KUX5 | Jun 2026 | 540,004 | $548K | 0.03% | ABS-MBS |
| 406 | PLYM Commercial Mortgage Trust | 69292BAA5 | Jun 2026 | 542,000 | $542K | 0.03% | ABS-MBS |
| 407 | Connecticut Avenue Securities Trust | 20754AAB9 | Jun 2026 | 540,229 | $542K | 0.03% | ABS-MBS |
| 408 | LHOME Mortgage Trust | 50205GAA0 | Jun 2026 | 540,453 | $541K | 0.03% | ABS-MBS |
| 409 | FHLMC Pool | 3132DQ3A2 | Jun 2026 | 630,725 | $538K | 0.03% | ABS-MBS |
| 410 | FIGRE Trust | 31684MAA7 | Jun 2026 | 539,426 | $536K | 0.03% | ABS-O |
| 411 | FIGRE Trust | 31684UAA9 | Jun 2026 | 538,452 | $536K | 0.03% | ABS-O |
| 412 | Wendy's Funding LLC | 95058XAL2 | Jun 2026 | 607,044 | $536K | 0.03% | ABS-O |
| 413 | BX Trust | 05606FAJ2 | Jun 2026 | 564,000 | $535K | 0.03% | ABS-MBS |
| 414 | Flagstar Mortgage Trust | 33853HAB7 | Jun 2026 | 616,933 | $530K | 0.03% | ABS-MBS |
| 415 | EFMT | 26846FAA7 | Jun 2026 | 531,000 | $529K | 0.03% | ABS-MBS |
| 416 | FNMA | 3140XJAP8 | Jun 2026 | 542,584 | $528K | 0.03% | ABS-MBS |
| 417 | PRPM LLC | 69382WAA0 | Jun 2026 | 532,259 | $522K | 0.03% | ABS-MBS |
| 418 | Connecticut Avenue Securities Trust | 20754DAB3 | Jun 2026 | 515,392 | $521K | 0.03% | ABS-MBS |
| 419 | KB Home | 48666KAZ2 | Jun 2026 | 555,000 | $519K | 0.03% | DBT |
| 420 | OBX Trust | 67115NAU4 | Jun 2026 | 608,064 | $517K | 0.02% | ABS-MBS |
| 421 | VASA Trust | 92230AAA4 | Jun 2026 | 524,746 | $514K | 0.02% | ABS-MBS |
| 422 | FNMA | 3140XFMH1 | Jun 2026 | 599,329 | $514K | 0.02% | ABS-MBS |
| 423 | FNMA | 31418DFQ0 | Jun 2026 | 577,794 | $511K | 0.02% | ABS-MBS |
| 424 | Toorak Mortgage Trust | 89053JAB3 | Jun 2026 | 510,000 | $510K | 0.02% | ABS-MBS |
| 425 | FHLMC STACR REMIC Trust | 35564KRN1 | Jun 2026 | 499,522 | $508K | 0.02% | ABS-MBS |
| 426 | FHLMC Pool | 3132DWDR1 | Jun 2026 | 599,544 | $504K | 0.02% | ABS-MBS |
| 427 | FNMA | 3136B6B77 | Jun 2026 | 561,468 | $498K | 0.02% | ABS-MBS |
| 428 | Mello Mortgage Capital Acceptance | 58549XBC6 | Jun 2026 | 526,367 | $496K | 0.02% | ABS-MBS |
| 429 | CF Hippolyta Issuer LLC | 12530MAA3 | Jun 2026 | 596,055 | $492K | 0.02% | ABS-O |
| 430 | FNMA | 3140MHTA7 | Jun 2026 | 556,469 | $492K | 0.02% | ABS-MBS |
| 431 | FNMA | 3140XGNT2 | Jun 2026 | 538,399 | $492K | 0.02% | ABS-MBS |
| 432 | RCKT Mortgage Trust | 749410AA4 | Jun 2026 | 485,320 | $485K | 0.02% | ABS-O |
| 433 | Saluda Grade Alternative Mortgage Trust | 79582MAA9 | Jun 2026 | 480,957 | $485K | 0.02% | ABS-MBS |
| 434 | RCKT Mortgage Trust | 74938KAA5 | Jun 2026 | 481,262 | $483K | 0.02% | ABS-MBS |
| 435 | Bayview MSR Opportunity Master Fund Trust | 07336NAA7 | Jun 2026 | 546,072 | $468K | 0.02% | ABS-MBS |
| 436 | Research-Driven Pagaya Motor Asset Trust | 76089TAA8 | Jun 2026 | 467,227 | $466K | 0.02% | ABS-O |
| 437 | FHLMC Pool | 3132ACSX9 | Jun 2026 | 498,362 | $462K | 0.02% | ABS-MBS |
| 438 | FNMA | 3140H6CD9 | Jun 2026 | 483,119 | $459K | 0.02% | ABS-MBS |
| 439 | BX Trust | 05593VAG8 | Jun 2026 | 457,878 | $457K | 0.02% | ABS-MBS |
| 440 | FHLMC Pool | 3133KL2S5 | Jun 2026 | 538,227 | $455K | 0.02% | ABS-MBS |
| 441 | Hertz Vehicle Financing III LLC | 42806MDL0 | Jun 2026 | 456,000 | $451K | 0.02% | ABS-O |
| 442 | FNMA | 3140QKQJ0 | Jun 2026 | 538,043 | $450K | 0.02% | ABS-MBS |
| 443 | FNMA | 3140QTHG7 | Jun 2026 | 437,476 | $447K | 0.02% | ABS-MBS |
| 444 | DT Midstream, Inc. | 23345MAC1 | Jun 2026 | 468,000 | $447K | 0.02% | DBT |
| 445 | RCKT Mortgage Trust | 74942BAA9 | Jun 2026 | 445,865 | $447K | 0.02% | ABS-MBS |
| 446 | UPG HI Issuer Trust | 90321EAA0 | Jun 2026 | 447,774 | $445K | 0.02% | ABS-O |
| 447 | RCKT Mortgage Trust | 74938DAW3 | Jun 2026 | 473,934 | $443K | 0.02% | ABS-MBS |
| 448 | Oracle Corp. | 68389XDR3 | Jun 2026 | 520,000 | $442K | 0.02% | DBT |
| 449 | DATA Mortgage Trust | 238020AA9 | Jun 2026 | 445,544 | $435K | 0.02% | ABS-MBS |
| 450 | FHLMC Pool | 31427NLG2 | Jun 2026 | 427,274 | $435K | 0.02% | ABS-MBS |
| 451 | Oracle Corp. | 68389XDA0 | Jun 2026 | 454,000 | $434K | 0.02% | DBT |
| 452 | A&D Mortgage Trust | 002941AA0 | Jun 2026 | 436,030 | $434K | 0.02% | ABS-MBS |
| 453 | Atlas Warehouse Lending Co. LP | 049463AF9 | Jun 2026 | 439,000 | $433K | 0.02% | DBT |
| 454 | FNMA | 3140XJXF5 | Jun 2026 | 455,342 | $432K | 0.02% | ABS-MBS |
| 455 | LHOME Mortgage Trust | 50205YAA1 | Jun 2026 | 428,000 | $428K | 0.02% | ABS-MBS |
| 456 | Oaktree ABF Equipment ST LLC | 67403GAB2 | Jun 2026 | 427,000 | $427K | 0.02% | ABS-O |
| 457 | FNMA | 3140MJ6R1 | Jun 2026 | 479,650 | $425K | 0.02% | ABS-MBS |
| 458 | Foundry JV Holdco LLC | 350930AD5 | Jun 2026 | 395,000 | $419K | 0.02% | DBT |
| 459 | NextEra Energy Capital Holdings, Inc. | 65339KEH9 | Jun 2026 | 411,000 | $417K | 0.02% | DBT |
| 460 | Mello Mortgage Capital Acceptance | 58550DAA1 | Jun 2026 | 422,007 | $413K | 0.02% | ABS-MBS |
| 461 | Foundry JV Holdco LLC | 350930AG8 | Jun 2026 | 395,000 | $412K | 0.02% | DBT |
| 462 | Connecticut Avenue Securities Trust | 20753CAB6 | Jun 2026 | 410,830 | $411K | 0.02% | ABS-MBS |
| 463 | FIGRE Trust | 31684NAA5 | Jun 2026 | 407,416 | $402K | 0.02% | ABS-O |
| 464 | Life Mortgage Trust | 53218DAA6 | Jun 2026 | 422,017 | $402K | 0.02% | ABS-MBS |
| 465 | SM Energy Co. | 17888HAC7 | Jun 2026 | 380,000 | $399K | 0.02% | DBT |
| 466 | LEX Mortgage Trust | 52885AAA6 | Jun 2026 | 394,000 | $393K | 0.02% | ABS-MBS |
| 467 | Homeward Opportunities Fund Trust | 43789GAA9 | Jun 2026 | 391,738 | $392K | 0.02% | ABS-MBS |
| 468 | BAMLL Re-REMIC Trust | 05493UAJ5 | Jun 2026 | 438,000 | $390K | 0.02% | ABS-MBS |
| 469 | BXP Trust | 056083AA6 | Jun 2026 | 396,000 | $390K | 0.02% | ABS-MBS |
| 470 | FNMA | 3140QNLY6 | Jun 2026 | 448,847 | $386K | 0.02% | ABS-MBS |
| 471 | CSTL Commercial Mortgage Trust | 228920AA2 | Jun 2026 | 386,000 | $383K | 0.02% | ABS-MBS |
| 472 | SCF Equipment Leasing LLC | 78439XAB0 | Jun 2026 | 374,761 | $374K | 0.02% | ABS-O |
| 473 | FHLMC Pool | 31427QWL2 | Jun 2026 | 362,119 | $373K | 0.02% | ABS-MBS |
| 474 | COOPR Residential Mortgage Trust | 12636SAA3 | Jun 2026 | 371,290 | $368K | 0.02% | ABS-O |
| 475 | COOPR Residential Mortgage Trust | 12674UAA1 | Jun 2026 | 367,149 | $367K | 0.02% | ABS-MBS |
| 476 | Bayview Opportunity Master Fund VII LLC | 07337GAB9 | Jun 2026 | 366,604 | $367K | 0.02% | ABS-O |
| 477 | J.P. Morgan Mortgage Trust | 46593VAD9 | Jun 2026 | 365,717 | $365K | 0.02% | ABS-MBS |
| 478 | DB Master Finance LLC | 233046AF8 | Jun 2026 | 367,918 | $364K | 0.02% | ABS-O |
| 479 | FIGRE Trust | 316927AA0 | Jun 2026 | 358,230 | $364K | 0.02% | ABS-O |
| 480 | FHLMC | 35564NGZ0 | Jun 2026 | 362,694 | $363K | 0.02% | ABS-MBS |
| 481 | FNMA | 3140MJ6S9 | Jun 2026 | 405,620 | $359K | 0.02% | ABS-MBS |
| 482 | FHLMC Pool | 3132CWBH6 | Jun 2026 | 371,186 | $355K | 0.02% | ABS-MBS |
| 483 | BX Commercial Mortgage Trust | 12433LAE5 | Jun 2026 | 348,000 | $351K | 0.02% | ABS-MBS |
| 484 | Avis Budget Rental Car Funding AESOP LLC | 05377RLL6 | Jun 2026 | 353,000 | $348K | 0.02% | ABS-O |
| 485 | RCKT Mortgage Trust | 74942JAA2 | Jun 2026 | 350,715 | $347K | 0.02% | ABS-O |
| 486 | Taco Bell Funding LLC | 87342RAH7 | Jun 2026 | 371,385 | $346K | 0.02% | ABS-O |
| 487 | Ballyrock CLO 14 Ltd. | 05874XAN9 | Jun 2026 | 345,453 | $346K | 0.02% | ABS-CBDO |
| 488 | Humana, Inc. | 444859BV3 | Jun 2026 | 334,000 | $344K | 0.02% | DBT |
| 489 | FHLMC Pool | 3132E0XX5 | Jun 2026 | 332,471 | $340K | 0.02% | ABS-MBS |
| 490 | FIGRE Trust | 31684PAA0 | Jun 2026 | 339,780 | $339K | 0.02% | ABS-O |
| 491 | FHLMC STACR REMIC Trust | 35564KJP5 | Jun 2026 | 337,312 | $338K | 0.02% | ABS-MBS |
| 492 | FNMA | 3136B1N26 | Jun 2026 | 379,399 | $337K | 0.02% | ABS-MBS |
| 493 | FNMA | 3140N0FK6 | Jun 2026 | 339,398 | $337K | 0.02% | ABS-MBS |
| 494 | FHLMC Pool | 3133C7NJ2 | Jun 2026 | 328,765 | $335K | 0.02% | ABS-MBS |
| 495 | FHLMC Pool | 3133BMRH0 | Jun 2026 | 324,766 | $329K | 0.02% | ABS-MBS |
| 496 | FREMF Mortgage Trust | 30334FAG5 | Jun 2026 | 350,000 | $328K | 0.02% | ABS-MBS |
| 497 | FNMA | 3140QNGR7 | Jun 2026 | 351,864 | $325K | 0.02% | ABS-MBS |
| 498 | Libra Solutions LLC | 53161XAA9 | Jun 2026 | 327,000 | $323K | 0.02% | ABS-O |
| 499 | FNMA | 3140QSNC1 | Jun 2026 | 331,547 | $323K | 0.02% | ABS-MBS |
| 500 | FHLMC Pool | 3133C2UD8 | Jun 2026 | 319,591 | $317K | 0.02% | ABS-MBS |
| 501 | RCKT Mortgage Trust | 74943AAA0 | Jun 2026 | 312,466 | $312K | 0.02% | ABS-O |
| 502 | GNMA | 3622A2UF7 | Jun 2026 | 319,376 | $312K | 0.02% | ABS-MBS |
| 503 | Saluda Grade Alternative Mortgage Trust | 79581VAA0 | Jun 2026 | 309,310 | $312K | 0.02% | ABS-MBS |
| 504 | New Economy Assets Phase 1 Sponsor LLC | 643821AB7 | Jun 2026 | 514,000 | $307K | 0.01% | ABS-O |
| 505 | LHOME Mortgage Trust | 50205JAA4 | Jun 2026 | 306,766 | $307K | 0.01% | ABS-MBS |
| 506 | FHLMC | 35564KVE6 | Jun 2026 | 289,638 | $297K | 0.01% | ABS-MBS |
| 507 | Vistra Operations Co. LLC | 92840VAY8 | Jun 2026 | 302,000 | $296K | 0.01% | DBT |
| 508 | Huntington Bank Auto Credit-Linked Notes | 44644NAG4 | Jun 2026 | 289,170 | $290K | 0.01% | ABS-O |
| 509 | LHOME Mortgage Trust | 50206JAA3 | Jun 2026 | 289,000 | $287K | 0.01% | ABS-MBS |
| 510 | RCKT Mortgage Trust | 749349AA4 | Jun 2026 | 287,469 | $285K | 0.01% | ABS-O |
| 511 | N/A | N/A | Jun 2026 | 767 | $284K | 0.01% | DIR |
| 512 | FNMA | 3140QSTH4 | Jun 2026 | 290,139 | $283K | 0.01% | ABS-MBS |
| 513 | FHLMC Pool | 3133SKBZ3 | Jun 2026 | 297,914 | $281K | 0.01% | ABS-MBS |
| 514 | FHLMC Pool | 3132DNH30 | Jun 2026 | 303,580 | $280K | 0.01% | ABS-MBS |
| 515 | FHLMC Pool | 3133USG21 | Jun 2026 | 291,337 | $276K | 0.01% | ABS-MBS |
| 516 | FNMA | 3140J8K28 | Jun 2026 | 305,477 | $274K | 0.01% | ABS-MBS |
| 517 | PRPM LLC | 693987AA7 | Jun 2026 | 279,067 | $273K | 0.01% | ABS-MBS |
| 518 | FHLMC Pool | 3132A8GL7 | Jun 2026 | 279,079 | $271K | 0.01% | ABS-MBS |
| 519 | N/A | N/A | Jun 2026 | 97 | $271K | 0.01% | DIR |
| 520 | GNMA | 3622A2QL9 | Jun 2026 | 281,354 | $268K | 0.01% | ABS-MBS |
| 521 | FHLMC Pool | 3132DNWL3 | Jun 2026 | 280,911 | $266K | 0.01% | ABS-MBS |
| 522 | BX Trust | 05609BAV1 | Jun 2026 | 264,672 | $265K | 0.01% | ABS-MBS |
| 523 | FHLMC Pool | 3131Y1D80 | Jun 2026 | 275,428 | $261K | 0.01% | ABS-MBS |
| 524 | FNMA | 3140H6CC1 | Jun 2026 | 278,875 | $261K | 0.01% | ABS-MBS |
| 525 | FNMA | 3140XMC53 | Jun 2026 | 293,629 | $258K | 0.01% | ABS-MBS |
| 526 | FNMA | 3140W3RC5 | Jun 2026 | 251,289 | $258K | 0.01% | ABS-MBS |
| 527 | FHLMC Pool | 3133B42A2 | Jun 2026 | 301,192 | $258K | 0.01% | ABS-MBS |
| 528 | RCKT Mortgage Trust | 749424AA5 | Jun 2026 | 254,441 | $255K | 0.01% | ABS-O |
| 529 | DB Master Finance LLC | 233046AQ4 | Jun 2026 | 267,400 | $252K | 0.01% | ABS-O |
| 530 | Octagon Investment Partners 42 Ltd. | 67576PBA4 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 531 | FNMA | 31418C4F8 | Jun 2026 | 262,346 | $249K | 0.01% | ABS-MBS |
| 532 | FHLMC | 35564K3G2 | Jun 2026 | 246,619 | $248K | 0.01% | ABS-MBS |
| 533 | FHLMC | 35564KH77 | Jun 2026 | 231,398 | $244K | 0.01% | ABS-MBS |
| 534 | MVW LLC | 55389RAA3 | Jun 2026 | 245,925 | $243K | 0.01% | ABS-O |
| 535 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Jun 2026 | 243,721 | $241K | 0.01% | ABS-O |
| 536 | FHLMC Pool | 3132DQGE0 | Jun 2026 | 228,630 | $232K | 0.01% | ABS-MBS |
| 537 | Wendy's Funding LLC | 95058XAK4 | Jun 2026 | 241,045 | $223K | 0.01% | ABS-O |
| 538 | FHLMC Pool | 3133W87L1 | Jun 2026 | 215,345 | $220K | 0.01% | ABS-MBS |
| 539 | CyrusOne Data Centers Issuer I LLC | 23284BAG9 | Jun 2026 | 227,000 | $220K | 0.01% | ABS-O |
| 540 | FNMA | 3140XGJ67 | Jun 2026 | 237,563 | $219K | 0.01% | ABS-MBS |
| 541 | FHLMC | 35564NFZ1 | Jun 2026 | 217,110 | $217K | 0.01% | ABS-MBS |
| 542 | GNMA | 3617AUZW3 | Jun 2026 | 228,044 | $215K | 0.01% | ABS-MBS |
| 543 | Connecticut Avenue Securities Trust | 20754EAA3 | Jun 2026 | 213,683 | $214K | 0.01% | ABS-MBS |
| 544 | BXHPP Trust | 05609JAA0 | Jun 2026 | 221,000 | $210K | 0.01% | ABS-MBS |
| 545 | CF Hippolyta Issuer LLC | 12530MAG0 | Jun 2026 | 360,015 | $209K | 0.01% | ABS-O |
| 546 | FHLMC Pool | 3132A4C89 | Jun 2026 | 199,543 | $209K | 0.01% | ABS-MBS |
| 547 | FHLMC Pool | 3132ADHW1 | Jun 2026 | 206,030 | $203K | 0.01% | ABS-MBS |
| 548 | RCKT Mortgage Trust | 749426AA0 | Jun 2026 | 201,144 | $202K | 0.01% | ABS-MBS |
| 549 | CompoSecure Holdings LLC | 20459KAB5 | Jun 2026 | 200,000 | $199K | 0.01% | LON |
| 550 | OBX Trust | 67115NAA8 | Jun 2026 | 229,741 | $197K | 0.01% | ABS-MBS |
| 551 | FHLMC Pool | 3133C37K6 | Jun 2026 | 196,520 | $195K | 0.01% | ABS-MBS |
| 552 | BX Trust | 05606FAG8 | Jun 2026 | 204,000 | $193K | 0.01% | ABS-MBS |
| 553 | FNMA | 3140LW4F1 | Jun 2026 | 192,880 | $192K | 0.01% | ABS-MBS |
| 554 | FNMA | 3140MJ7F6 | Jun 2026 | 207,164 | $189K | 0.01% | ABS-MBS |
| 555 | FHLMC Pool | 3133C8HS7 | Jun 2026 | 180,113 | $183K | 0.01% | ABS-MBS |
| 556 | N/A | N/A | Jun 2026 | 73 | $182K | 0.01% | DIR |
| 557 | FNMA | 3138EPHU1 | Jun 2026 | 182,534 | $179K | 0.01% | ABS-MBS |
| 558 | RCKT Mortgage Trust | 74940EAB3 | Jun 2026 | 172,443 | $170K | 0.01% | ABS-O |
| 559 | FHLMC Pool | 3133B3XQ5 | Jun 2026 | 194,664 | $168K | 0.01% | ABS-MBS |
| 560 | Blue Owl Credit Income Corp. | 69120VAF8 | Jun 2026 | 163,000 | $162K | 0.01% | DBT |
| 561 | Connecticut Avenue Securities Trust | 20753UAA8 | Jun 2026 | 159,189 | $159K | 0.01% | ABS-MBS |
| 562 | RCKT Mortgage Trust | 74935WAA2 | Jun 2026 | 158,159 | $158K | 0.01% | ABS-MBS |
| 563 | FHLMC | 35564NCX9 | Jun 2026 | 155,979 | $156K | 0.01% | ABS-MBS |
| 564 | GNMA | 36179T7M1 | Jun 2026 | 154,383 | $155K | 0.01% | ABS-MBS |
| 565 | FHLMC Pool | 3133C1S76 | Jun 2026 | 154,865 | $154K | 0.01% | ABS-MBS |
| 566 | FNMA | 3140MSNE1 | Jun 2026 | 154,602 | $154K | 0.01% | ABS-MBS |
| 567 | Wendy's Funding LLC | 95058XAP3 | Jun 2026 | 161,234 | $153K | 0.01% | ABS-O |
| 568 | FHLMC Pool | 3133KGF45 | Jun 2026 | 150,732 | $147K | 0.01% | ABS-MBS |
| 569 | FHLMC Pool | 3133KGJ90 | Jun 2026 | 148,172 | $144K | 0.01% | ABS-MBS |
| 570 | FNMA | 31418D2L5 | Jun 2026 | 176,207 | $142K | 0.01% | ABS-MBS |
| 571 | FHLMC Pool | 3133BWKK8 | Jun 2026 | 140,667 | $139K | 0.01% | ABS-MBS |
| 572 | FHLMC Pool | 3133B4H73 | Jun 2026 | 152,811 | $134K | 0.01% | ABS-MBS |
| 573 | FHLMC Pool | 3133BX6G1 | Jun 2026 | 135,574 | $134K | 0.01% | ABS-MBS |
| 574 | FHLMC Pool | 3133C5HT1 | Jun 2026 | 135,645 | $134K | 0.01% | ABS-MBS |
| 575 | Connecticut Avenue Securities Trust | 20754TAC6 | Jun 2026 | 132,711 | $133K | 0.01% | ABS-MBS |
| 576 | FHLMC Pool | 3132DNBL6 | Jun 2026 | 143,414 | $132K | 0.01% | ABS-MBS |
| 577 | GNMA | 36179TZ57 | Jun 2026 | 134,955 | $128K | 0.01% | ABS-MBS |
| 578 | FHLMC Pool | 3133B7FX1 | Jun 2026 | 143,525 | $127K | 0.01% | ABS-MBS |
| 579 | FNMA | 3138ENS83 | Jun 2026 | 126,601 | $127K | 0.01% | ABS-MBS |
| 580 | FHLMC Pool | 3133C5WW7 | Jun 2026 | 127,160 | $126K | 0.01% | ABS-MBS |
| 581 | FHLMC Pool | 3142GUZ55 | Jun 2026 | 118,566 | $121K | 0.01% | ABS-MBS |
| 582 | FNMA | 3140QM6T6 | Jun 2026 | 130,719 | $121K | 0.01% | ABS-MBS |
| 583 | FHLMC Pool | 3131Y06M9 | Jun 2026 | 126,671 | $120K | 0.01% | ABS-MBS |
| 584 | FNMA | 3140X7CA5 | Jun 2026 | 127,725 | $120K | 0.01% | ABS-MBS |
| 585 | FHLMC Pool | 3131Y8MN2 | Jun 2026 | 122,819 | $120K | 0.01% | ABS-MBS |
| 586 | Connecticut Avenue Securities Trust | 20755CAA6 | Jun 2026 | 118,049 | $118K | 0.01% | ABS-MBS |
| 587 | FNMA | 3140H6B57 | Jun 2026 | 125,519 | $116K | 0.01% | ABS-MBS |
| 588 | FHLMC Pool | 3131Y0KU5 | Jun 2026 | 121,325 | $112K | 0.01% | ABS-MBS |
| 589 | FHLMC Pool | 3133AQP92 | Jun 2026 | 132,370 | $112K | 0.01% | ABS-MBS |
| 590 | Angel Oak Mortgage Trust | 03464VAA2 | Jun 2026 | 112,304 | $112K | 0.01% | ABS-MBS |
| 591 | FNMA or FHLMC | 01F030678 | Jun 2026 | 128,000 | $112K | 0.01% | ABS-MBS |
| 592 | Sequoia Mortgage Trust | 81745AAA5 | Jun 2026 | 123,905 | $110K | 0.01% | ABS-MBS |
| 593 | FNMA | 3140K0HB7 | Jun 2026 | 115,209 | $108K | 0.01% | ABS-MBS |
| 594 | FNMA | 3138ENRH4 | Jun 2026 | 110,677 | $108K | 0.01% | ABS-MBS |
| 595 | FHLMC Pool | 3133G62T1 | Jun 2026 | 111,921 | $107K | 0.01% | ABS-MBS |
| 596 | FHLMC Pool | 3133G7BU6 | Jun 2026 | 111,741 | $105K | 0.01% | ABS-MBS |
| 597 | FHLMC Pool | 3133B2LX5 | Jun 2026 | 120,668 | $104K | 0.01% | ABS-MBS |
| 598 | FHLMC Pool | 3133KHGG5 | Jun 2026 | 105,422 | $103K | 0.00% | ABS-MBS |
| 599 | FHLMC | 35564KXA2 | Jun 2026 | 97,564 | $101K | 0.00% | ABS-MBS |
| 600 | FNMA | 3140HGR90 | Jun 2026 | 103,117 | $101K | 0.00% | ABS-MBS |
| 601 | Life Mortgage Trust | 53218CAE0 | Jun 2026 | 98,683 | $98K | 0.00% | ABS-MBS |
| 602 | FNMA | 3140LQQJ2 | Jun 2026 | 114,463 | $98K | 0.00% | ABS-MBS |
| 603 | FHLMC | 35564UAR8 | Jun 2026 | 97,646 | $98K | 0.00% | ABS-MBS |
| 604 | FNMA | 3140QDFP4 | Jun 2026 | 101,863 | $96K | 0.00% | ABS-MBS |
| 605 | FHLMC Pool | 3131Y0QS4 | Jun 2026 | 95,311 | $93K | 0.00% | ABS-MBS |
| 606 | FHLMC Pool | 3133C5TL5 | Jun 2026 | 93,977 | $93K | 0.00% | ABS-MBS |
| 607 | Connecticut Avenue Securities Trust | 20755JAB9 | Jun 2026 | 92,374 | $92K | 0.00% | ABS-MBS |
| 608 | FNMA | 3140NEL94 | Jun 2026 | 91,251 | $90K | 0.00% | ABS-MBS |
| 609 | FNMA | 3140X8UA3 | Jun 2026 | 94,752 | $90K | 0.00% | ABS-MBS |
| 610 | FNMA | 3140MRLZ8 | Jun 2026 | 91,882 | $89K | 0.00% | ABS-MBS |
| 611 | FHLMC Pool | 3133B4H81 | Jun 2026 | 99,242 | $88K | 0.00% | ABS-MBS |
| 612 | GLP Capital LP | 361841AL3 | Jun 2026 | 86,000 | $86K | 0.00% | DBT |
| 613 | Seasoned Loans Structured Transaction Trust | 35564CGD3 | Jun 2026 | 86,496 | $86K | 0.00% | ABS-MBS |
| 614 | FNMA | 3140QKBN7 | Jun 2026 | 96,639 | $85K | 0.00% | ABS-MBS |
| 615 | Angel Oak Mortgage Trust | 03465LAB1 | Jun 2026 | 85,849 | $83K | 0.00% | ABS-MBS |
| 616 | FNMA | 3138EQFX5 | Jun 2026 | 82,365 | $81K | 0.00% | ABS-MBS |
| 617 | FNMA | 3140HGGX9 | Jun 2026 | 93,746 | $80K | 0.00% | ABS-MBS |
| 618 | Aqua Finance Trust | 03842VAA5 | Jun 2026 | 87,416 | $80K | 0.00% | ABS-O |
| 619 | FNMA | 3140NPCL2 | Jun 2026 | 78,243 | $79K | 0.00% | ABS-MBS |
| 620 | FNMA | 3140NAT37 | Jun 2026 | 79,591 | $79K | 0.00% | ABS-MBS |
| 621 | FHLMC Pool | 3131XC5X1 | Jun 2026 | 79,852 | $77K | 0.00% | ABS-MBS |
| 622 | FNMA | 3140MGJK8 | Jun 2026 | 88,935 | $76K | 0.00% | ABS-MBS |
| 623 | FNMA | 3140HFFE4 | Jun 2026 | 79,204 | $75K | 0.00% | ABS-MBS |
| 624 | New Residential Mortgage Loan Trust | 64828CAA7 | Jun 2026 | 76,153 | $75K | 0.00% | ABS-MBS |
| 625 | FNMA | 3140MJWN1 | Jun 2026 | 86,963 | $75K | 0.00% | ABS-MBS |
| 626 | Connecticut Avenue Securities Trust | 207941AA3 | Jun 2026 | 74,348 | $74K | 0.00% | ABS-MBS |
| 627 | FNMA | 3140HBFX1 | Jun 2026 | 72,258 | $72K | 0.00% | ABS-MBS |
| 628 | FHLMC Pool | 3132CWDV3 | Jun 2026 | 76,812 | $72K | 0.00% | ABS-MBS |
| 629 | FHLMC | 3132Y2M37 | Jun 2026 | 75,601 | $72K | 0.00% | ABS-MBS |
| 630 | FHLMC Pool | 3133A9WN1 | Jun 2026 | 82,311 | $71K | 0.00% | ABS-MBS |
| 631 | FNMA | 3140NKTV3 | Jun 2026 | 70,908 | $70K | 0.00% | ABS-MBS |
| 632 | Lendbuzz Securitization Trust | 52608LAB6 | Jun 2026 | 68,652 | $69K | 0.00% | ABS-O |
| 633 | FNMA | 3140MNNA0 | Jun 2026 | 74,682 | $69K | 0.00% | ABS-MBS |
| 634 | FHLMC Pool | 31346YPV9 | Jun 2026 | 76,762 | $68K | 0.00% | ABS-MBS |
| 635 | FNMA | 3140NAMH3 | Jun 2026 | 68,203 | $67K | 0.00% | ABS-MBS |
| 636 | FNMA | 3140MHU56 | Jun 2026 | 72,774 | $67K | 0.00% | ABS-MBS |
| 637 | Connecticut Avenue Securities Trust | 20753BAA0 | Jun 2026 | 66,295 | $66K | 0.00% | ABS-MBS |
| 638 | FHLMC Pool | 3131Y0TA0 | Jun 2026 | 69,797 | $66K | 0.00% | ABS-MBS |
| 639 | FHLMC Pool | 3133C4KZ6 | Jun 2026 | 65,277 | $66K | 0.00% | ABS-MBS |
| 640 | FHLMC Pool | 3133C5HS3 | Jun 2026 | 63,134 | $64K | 0.00% | ABS-MBS |
| 641 | FNMA | 3140MLUD0 | Jun 2026 | 63,528 | $61K | 0.00% | ABS-MBS |
| 642 | FNMA | 3140QPY35 | Jun 2026 | 64,566 | $60K | 0.00% | ABS-MBS |
| 643 | FNMA | 3140NPNG1 | Jun 2026 | 58,499 | $58K | 0.00% | ABS-MBS |
| 644 | Connecticut Avenue Securities Trust | 20753YCK6 | Jun 2026 | 56,296 | $57K | 0.00% | ABS-MBS |
| 645 | FHLMC | 35564KYW3 | Jun 2026 | 53,175 | $56K | 0.00% | ABS-MBS |
| 646 | FHLMC Pool | 3131XUSX6 | Jun 2026 | 60,392 | $56K | 0.00% | ABS-MBS |
| 647 | FNMA | 3140JGAN5 | Jun 2026 | 57,039 | $55K | 0.00% | ABS-MBS |
| 648 | CF Hippolyta Issuer LLC | 12530MAC9 | Jun 2026 | 89,945 | $54K | 0.00% | ABS-O |
| 649 | FNMA | 3140NKCV1 | Jun 2026 | 54,696 | $54K | 0.00% | ABS-MBS |
| 650 | FHLMC Pool | 3133C4K60 | Jun 2026 | 53,725 | $53K | 0.00% | ABS-MBS |
| 651 | FHLMC Pool | 3132DNEN9 | Jun 2026 | 59,889 | $53K | 0.00% | ABS-MBS |
| 652 | M&T Equipment Notes | 551925AB6 | Jun 2026 | 50,425 | $51K | 0.00% | ABS-O |
| 653 | FNMA | 3140NJD27 | Jun 2026 | 49,734 | $49K | 0.00% | ABS-MBS |
| 654 | FHLMC Pool | 3133G62Q7 | Jun 2026 | 49,905 | $48K | 0.00% | ABS-MBS |
| 655 | FNMA | 3140MMPS1 | Jun 2026 | 48,802 | $47K | 0.00% | ABS-MBS |
| 656 | FHLMC Pool | 3131XDFC4 | Jun 2026 | 49,199 | $47K | 0.00% | ABS-MBS |
| 657 | GNMA | 3617BN4U6 | Jun 2026 | 49,449 | $47K | 0.00% | ABS-MBS |
| 658 | FNMA | 3138WQJB9 | Jun 2026 | 50,805 | $46K | 0.00% | ABS-MBS |
| 659 | FNMA | 3140Q7DN4 | Jun 2026 | 48,810 | $45K | 0.00% | ABS-MBS |
| 660 | GNMA | 3617H1CJ4 | Jun 2026 | 45,854 | $44K | 0.00% | ABS-MBS |
| 661 | FHLMC Pool | 3133BAFN6 | Jun 2026 | 48,044 | $44K | 0.00% | ABS-MBS |
| 662 | FHLMC Pool | 3133B6F54 | Jun 2026 | 50,636 | $43K | 0.00% | ABS-MBS |
| 663 | FNMA | 3140NC6H7 | Jun 2026 | 41,048 | $41K | 0.00% | ABS-MBS |
| 664 | FHLMC Pool | 3133C5FR7 | Jun 2026 | 39,596 | $39K | 0.00% | ABS-MBS |
| 665 | FHLMC Pool | 3133A73R8 | Jun 2026 | 45,004 | $39K | 0.00% | ABS-MBS |
| 666 | Sequoia Mortgage Trust | 81748KBN1 | Jun 2026 | 42,718 | $38K | 0.00% | ABS-MBS |
| 667 | FNMA | 3140JLKM5 | Jun 2026 | 38,903 | $37K | 0.00% | ABS-MBS |
| 668 | FNMA | 3138EPX33 | Jun 2026 | 36,367 | $36K | 0.00% | ABS-MBS |
| 669 | GNMA | 3617B14A8 | Jun 2026 | 37,313 | $35K | 0.00% | ABS-MBS |
| 670 | FNMA | 3140MRCT2 | Jun 2026 | 35,936 | $35K | 0.00% | ABS-MBS |
| 671 | FHLMC Pool | 3133BUS65 | Jun 2026 | 34,572 | $34K | 0.00% | ABS-MBS |
| 672 | FHLMC Pool | 3133B7F86 | Jun 2026 | 36,928 | $34K | 0.00% | ABS-MBS |
| 673 | FNMA | 3140JXSM1 | Jun 2026 | 34,801 | $33K | 0.00% | ABS-MBS |
| 674 | FNMA | 3140MGJG7 | Jun 2026 | 38,157 | $33K | 0.00% | ABS-MBS |
| 675 | FHLMC Pool | 3133BVVE2 | Jun 2026 | 31,943 | $32K | 0.00% | ABS-MBS |
| 676 | FNMA | 3138EPS88 | Jun 2026 | 33,042 | $31K | 0.00% | ABS-MBS |
| 677 | FNMA | 31418DKW1 | Jun 2026 | 31,841 | $31K | 0.00% | ABS-MBS |
| 678 | FNMA | 31417EMM0 | Jun 2026 | 33,462 | $30K | 0.00% | ABS-MBS |
| 679 | FHLMC Pool | 3133A0G73 | Jun 2026 | 34,241 | $30K | 0.00% | ABS-MBS |
| 680 | FNMA | 3140NLXN4 | Jun 2026 | 29,433 | $30K | 0.00% | ABS-MBS |
| 681 | FHLMC Pool | 31334YMG9 | Jun 2026 | 33,373 | $29K | 0.00% | ABS-MBS |
| 682 | GNMA | 3617BA5W9 | Jun 2026 | 30,748 | $29K | 0.00% | ABS-MBS |
| 683 | FHLMC Pool | 3131XDAJ4 | Jun 2026 | 30,037 | $29K | 0.00% | ABS-MBS |
| 684 | FNMA | 3140NPYA2 | Jun 2026 | 27,159 | $28K | 0.00% | ABS-MBS |
| 685 | FHLMC Pool | 3133KGF52 | Jun 2026 | 27,856 | $27K | 0.00% | ABS-MBS |
| 686 | FHLMC | 35564NHZ9 | Jun 2026 | 26,680 | $27K | 0.00% | ABS-MBS |
| 687 | GNMA | 36179TSJ5 | Jun 2026 | 27,052 | $27K | 0.00% | ABS-MBS |
| 688 | FNMA | 3140JXJ58 | Jun 2026 | 29,174 | $26K | 0.00% | ABS-MBS |
| 689 | FNMA | 3140ML4S6 | Jun 2026 | 25,291 | $24K | 0.00% | ABS-MBS |
| 690 | FHLMC Pool | 3132DV4Z5 | Jun 2026 | 24,961 | $24K | 0.00% | ABS-MBS |
| 691 | FNMA | 3140H6W88 | Jun 2026 | 24,623 | $23K | 0.00% | ABS-MBS |
| 692 | FNMA | 3140QBPV4 | Jun 2026 | 23,049 | $22K | 0.00% | ABS-MBS |
| 693 | FHLMC Pool | 31329Q5T4 | Jun 2026 | 22,889 | $22K | 0.00% | ABS-MBS |
| 694 | FHLMC Pool | 3132ADPD4 | Jun 2026 | 23,472 | $22K | 0.00% | ABS-MBS |
| 695 | FHLMC Pool | 3133BPL22 | Jun 2026 | 21,442 | $21K | 0.00% | ABS-MBS |
| 696 | FHLMC Pool | 3133BPV62 | Jun 2026 | 20,748 | $21K | 0.00% | ABS-MBS |
| 697 | FHLMC Pool | 3133C2ZG6 | Jun 2026 | 20,677 | $21K | 0.00% | ABS-MBS |
| 698 | FNMA | 3140XHZL4 | Jun 2026 | 21,856 | $21K | 0.00% | ABS-MBS |
| 699 | FHLMC STACR REMIC Trust | 35564KRE1 | Jun 2026 | 19,588 | $20K | 0.00% | ABS-MBS |
| 700 | FNMA | 3140ML4R8 | Jun 2026 | 20,190 | $19K | 0.00% | ABS-MBS |
| 701 | FNMA | 3140GQDG8 | Jun 2026 | 20,373 | $19K | 0.00% | ABS-MBS |
| 702 | N/A | N/A | Jun 2026 | 13 | $19K | 0.00% | DIR |
| 703 | FHLMC Pool | 3133A9JV8 | Jun 2026 | 20,291 | $17K | 0.00% | ABS-MBS |
| 704 | FHLMC Pool | 3132ADY69 | Jun 2026 | 18,022 | $17K | 0.00% | ABS-MBS |
| 705 | FHLMC Pool | 3133B9K78 | Jun 2026 | 16,920 | $16K | 0.00% | ABS-MBS |
| 706 | FNMA | 3140MRCJ4 | Jun 2026 | 16,658 | $16K | 0.00% | ABS-MBS |
| 707 | GNMA | 3617H1CH8 | Jun 2026 | 15,370 | $15K | 0.00% | ABS-MBS |
| 708 | FNMA | 3140QBCV8 | Jun 2026 | 15,170 | $15K | 0.00% | ABS-MBS |
| 709 | FNMA | 31416CE69 | Jun 2026 | 13,473 | $14K | 0.00% | ABS-MBS |
| 710 | FNMA | 3140NJDA9 | Jun 2026 | 13,610 | $14K | 0.00% | ABS-MBS |
| 711 | FNMA | 3140J7UG8 | Jun 2026 | 14,455 | $13K | 0.00% | ABS-MBS |
| 712 | FHLMC | 35564K2F5 | Jun 2026 | 12,967 | $13K | 0.00% | ABS-MBS |
| 713 | FNMA | 3140NCWW5 | Jun 2026 | 12,583 | $13K | 0.00% | ABS-MBS |
| 714 | GNMA | 3617BN3S2 | Jun 2026 | 12,984 | $12K | 0.00% | ABS-MBS |
| 715 | GNMA | 3617B13X9 | Jun 2026 | 12,814 | $12K | 0.00% | ABS-MBS |
| 716 | GNMA | 3617B14U4 | Jun 2026 | 12,361 | $12K | 0.00% | ABS-MBS |
| 717 | Angel Oak Mortgage Trust | 03464KAA6 | Jun 2026 | 11,550 | $11K | 0.00% | ABS-MBS |
| 718 | FNMA | 3140K1TP1 | Jun 2026 | 11,713 | $11K | 0.00% | ABS-MBS |
| 719 | FHLMC Pool | 3133C4EP5 | Jun 2026 | 10,206 | $10K | 0.00% | ABS-MBS |
| 720 | FNMA | 31418AQR2 | Jun 2026 | 9,705 | $9K | 0.00% | ABS-MBS |
| 721 | FNMA | 3140FXF72 | Jun 2026 | 10,224 | $9K | 0.00% | ABS-MBS |
| 722 | FHLMC Pool | 3133B7SA7 | Jun 2026 | 10,308 | $9K | 0.00% | ABS-MBS |
| 723 | FNMA | 3140K3SF0 | Jun 2026 | 9,104 | $9K | 0.00% | ABS-MBS |
| 724 | FHLMC Pool | 3131Y2YX0 | Jun 2026 | 7,821 | $8K | 0.00% | ABS-MBS |
| 725 | FNMA | 3140NG2Q2 | Jun 2026 | 7,449 | $8K | 0.00% | ABS-MBS |
| 726 | FNMA | 3140NG6C9 | Jun 2026 | 6,975 | $7K | 0.00% | ABS-MBS |
| 727 | FHLMC Pool | 3133A3FP8 | Jun 2026 | 2,844 | $3K | 0.00% | ABS-MBS |
| 728 | FHLMC Pool | 3131Y04D1 | Jun 2026 | 1,469 | $1K | 0.00% | ABS-MBS |
| 729 | EURO | N/A | Jun 2026 | 3 | $4 | 0.00% | STIV |
| 730 | N/A | N/A | Jun 2026 | 933 | $-8110 | -0.00% | DIR |
| 731 | N/A | N/A | Jun 2026 | -213 | $-83161 | -0.00% | DIR |
| 732 | FNMA or FHLMC | 01F060675 | Jun 2026 | -6,332,610 | $-6473503 | -0.31% | ABS-MBS |