Holdings (Monthly)
Guide ↗
NYLI MacKay Securitized Income ETF
· New York Life Investments Active ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Woodward Capital Management | 749384AA1 | Jan 2026 | 4,241,321 | $3.6M | 2.19% | ABS-MBS |
| 2 | Freddie Mac | 3132DWDC4 | Jan 2026 | 4,352,669 | $3.5M | 2.17% | ABS-MBS |
| 3 | Freddie Mac | 3132DSQK1 | Jan 2026 | 3,518,497 | $2.9M | 1.76% | ABS-MBS |
| 4 | Fannie Mae | 31418D7E6 | Jan 2026 | 3,461,324 | $2.8M | 1.73% | ABS-MBS |
| 5 | Fannie Mae | 3140XQAF4 | Jan 2026 | 3,293,061 | $2.7M | 1.65% | ABS-MBS |
| 6 | Fannie Mae | 31418EB82 | Jan 2026 | 2,961,724 | $2.4M | 1.48% | ABS-MBS |
| 7 | Fannie Mae | 31418D4Y5 | Jan 2026 | 2,641,245 | $2.3M | 1.39% | ABS-MBS |
| 8 | US TREASURY N/B | 91282CPF2 | Jan 2026 | 2,250,000 | $2.2M | 1.36% | DBT |
| 9 | Freddie Mac | 3132DWEQ2 | Jan 2026 | 2,089,276 | $1.9M | 1.19% | ABS-MBS |
| 10 | Fannie Mae | 31418ED64 | Jan 2026 | 1,847,545 | $1.6M | 1.01% | ABS-MBS |
| 11 | Freddie Mac | 3132DWCB7 | Jan 2026 | 1,844,690 | $1.5M | 0.92% | ABS-MBS |
| 12 | Fannie Mae | 31418E5P1 | Jan 2026 | 1,457,559 | $1.5M | 0.91% | ABS-MBS |
| 13 | Fannie Mae | 31418EP20 | Jan 2026 | 1,451,530 | $1.5M | 0.89% | ABS-MBS |
| 14 | Freddie Mac | 3132DWFF5 | Jan 2026 | 1,442,187 | $1.4M | 0.87% | ABS-MBS |
| 15 | Fannie Mae | 31418EPC8 | Jan 2026 | 1,383,695 | $1.4M | 0.85% | ABS-MBS |
| 16 | GS Mortgage-Backed Securities | 36264RAE5 | Jan 2026 | 1,554,226 | $1.3M | 0.80% | ABS-MBS |
| 17 | Freddie Mac | 3132DWNE9 | Jan 2026 | 1,330,812 | $1.3M | 0.80% | ABS-MBS |
| 18 | Fannie Mae | 31418EAM2 | Jan 2026 | 1,523,327 | $1.2M | 0.76% | ABS-MBS |
| 19 | Freddie Mac - SCRT | 35563PYZ6 | Jan 2026 | 1,398,860 | $1.2M | 0.75% | ABS-MBS |
| 20 | GS Mortgage-Backed Securities | 36267TAG3 | Jan 2026 | 1,332,582 | $1.2M | 0.75% | ABS-MBS |
| 21 | Freddie Mac | 3132DUQT7 | Jan 2026 | 1,185,756 | $1.2M | 0.74% | ABS-MBS |
| 22 | Fannie Mae | 31418EDC1 | Jan 2026 | 1,361,601 | $1.2M | 0.71% | ABS-MBS |
| 23 | JP Morgan Mortgage Trust | 46654KAC1 | Jan 2026 | 1,349,342 | $1.1M | 0.70% | ABS-MBS |
| 24 | Freddie Mac | 3132DWHT3 | Jan 2026 | 1,082,654 | $1.1M | 0.68% | ABS-MBS |
| 25 | Freddie Mac - STACR | 35564KKL2 | Jan 2026 | 1,070,000 | $1.1M | 0.68% | ABS-MBS |
| 26 | Government National Mortgage A | 3622AC5F3 | Jan 2026 | 1,216,323 | $1.1M | 0.66% | ABS-MBS |
| 27 | Freddie Mac | 31427NA58 | Jan 2026 | 980,483 | $1.0M | 0.63% | ABS-MBS |
| 28 | Fannie Mae | 31418D2D3 | Jan 2026 | 1,200,239 | $996K | 0.61% | ABS-MBS |
| 29 | Fannie Mae | 31418ED80 | Jan 2026 | 1,004,791 | $962K | 0.59% | ABS-MBS |
| 30 | DREYFUS TRSY OBLIG CASH M | 000000000 | Jan 2026 | 943,577 | $944K | 0.58% | STIV |
| 31 | JP Morgan Mortgage Trust | 46592WAC0 | Jan 2026 | 1,095,836 | $920K | 0.57% | ABS-MBS |
| 32 | Flagstar Mortgage Trust | 33851MAG7 | Jan 2026 | 999,689 | $905K | 0.56% | ABS-MBS |
| 33 | US TREASURY N/B | 91282CPJ4 | Jan 2026 | 905,000 | $886K | 0.54% | DBT |
| 34 | Fannie Mae | 31418ESR2 | Jan 2026 | 917,529 | $879K | 0.54% | ABS-MBS |
| 35 | Onslow Bay Financial LLC | 67116WAP4 | Jan 2026 | 1,053,230 | $879K | 0.54% | ABS-MBS |
| 36 | Freddie Mac | 3133KLPT8 | Jan 2026 | 966,325 | $857K | 0.53% | ABS-MBS |
| 37 | Fannie Mae | 31418ER77 | Jan 2026 | 837,520 | $841K | 0.52% | ABS-MBS |
| 38 | US TREASURY N/B | 91282CPT2 | Jan 2026 | 825,000 | $823K | 0.50% | DBT |
| 39 | Citigroup Commercial Mortgage | 17327FAJ5 | Jan 2026 | 1,070,000 | $815K | 0.50% | ABS-MBS |
| 40 | Bridgecrest Lending Auto Secur | 107933AF0 | Jan 2026 | 780,000 | $795K | 0.49% | ABS-O |
| 41 | JP Morgan Mortgage Trust | 46652VBT1 | Jan 2026 | 939,352 | $795K | 0.49% | ABS-MBS |
| 42 | Fannie Mae | 31418FDB0 | Jan 2026 | 761,258 | $772K | 0.47% | ABS-MBS |
| 43 | GS Mortgage-Backed Securities | 362924AE2 | Jan 2026 | 916,025 | $769K | 0.47% | ABS-MBS |
| 44 | Fannie Mae - CAS | 20753VBT4 | Jan 2026 | 715,000 | $751K | 0.46% | ABS-MBS |
| 45 | Fannie Mae | 3140W2QC8 | Jan 2026 | 843,104 | $749K | 0.46% | ABS-MBS |
| 46 | Freddie Mac - STACR | 35564KPP8 | Jan 2026 | 713,000 | $744K | 0.46% | ABS-MBS |
| 47 | Fannie Mae | 31418EPD6 | Jan 2026 | 725,727 | $739K | 0.45% | ABS-MBS |
| 48 | Government National Mortgage A | 36179WR34 | Jan 2026 | 815,762 | $737K | 0.45% | ABS-MBS |
| 49 | Fannie Mae - CAS | 20754BAJ0 | Jan 2026 | 685,000 | $724K | 0.44% | ABS-MBS |
| 50 | GLS Auto Receivables Trust | 37964VAF4 | Jan 2026 | 700,000 | $719K | 0.44% | ABS-O |
| 51 | Freddie Mac | 3132DUT49 | Jan 2026 | 690,949 | $706K | 0.43% | ABS-MBS |
| 52 | COMM Mortgage Trust | 12594CAL4 | Jan 2026 | 760,000 | $692K | 0.42% | ABS-MBS |
| 53 | BENCHMARK Mortgage Trust | 08162MBD9 | Jan 2026 | 910,000 | $690K | 0.42% | ABS-MBS |
| 54 | Fannie Mae | 31418ESJ0 | Jan 2026 | 647,549 | $660K | 0.41% | ABS-MBS |
| 55 | Fannie Mae | 31418ED56 | Jan 2026 | 761,688 | $651K | 0.40% | ABS-MBS |
| 56 | Towd Point Mortgage Trust | 89177BAF2 | Jan 2026 | 815,000 | $637K | 0.39% | ABS-MBS |
| 57 | NYT Mortgage Trust | 62954PAN0 | Jan 2026 | 683,500 | $630K | 0.39% | ABS-MBS |
| 58 | Freddie Mac | 3133KN4F7 | Jan 2026 | 674,935 | $629K | 0.39% | ABS-MBS |
| 59 | GLS Auto Receivables Trust | 36271KAL5 | Jan 2026 | 610,000 | $620K | 0.38% | ABS-O |
| 60 | Freddie Mac - STACR | 3137G0VB2 | Jan 2026 | 523,629 | $617K | 0.38% | ABS-MBS |
| 61 | Hold For CS | 62549CAC5 | Jan 2026 | 590,000 | $613K | 0.38% | ABS-MBS |
| 62 | Freddie Mac - STACR | 35564KBD0 | Jan 2026 | 580,000 | $612K | 0.38% | ABS-MBS |
| 63 | JP Morgan Mortgage Trust | 46654WAE1 | Jan 2026 | 727,054 | $611K | 0.37% | ABS-MBS |
| 64 | Bridgecrest Lending Auto Secur | 107920AG5 | Jan 2026 | 600,000 | $605K | 0.37% | ABS-O |
| 65 | GS Mortgage Securities Trust | 36250GAX3 | Jan 2026 | 1,075,000 | $599K | 0.37% | ABS-MBS |
| 66 | Flagship Credit Auto Trust | 33846QAJ0 | Jan 2026 | 650,000 | $599K | 0.37% | ABS-O |
| 67 | BFLD Trust | 088921AD3 | Jan 2026 | 575,000 | $589K | 0.36% | ABS-MBS |
| 68 | Freddie Mac | 3132DWBP7 | Jan 2026 | 706,557 | $578K | 0.35% | ABS-MBS |
| 69 | Multifamily Structured Credit | 35563UAC2 | Jan 2026 | 570,000 | $577K | 0.35% | ABS-MBS |
| 70 | Vantage Data Centers LLC | 92212KAD8 | Jan 2026 | 585,000 | $575K | 0.35% | ABS-O |
| 71 | LAD Auto Receivables Trust | 505709AG0 | Jan 2026 | 565,000 | $570K | 0.35% | ABS-O |
| 72 | Onslow Bay Financial LLC | 67123GAC9 | Jan 2026 | 567,113 | $569K | 0.35% | ABS-MBS |
| 73 | Mill City Mortgage Trust | 59980XAL1 | Jan 2026 | 728,447 | $563K | 0.35% | ABS-MBS |
| 74 | US TREASURY N/B | 91282CGH8 | Jan 2026 | 560,000 | $560K | 0.34% | DBT |
| 75 | Multifamily Structured Credit | 355917AC9 | Jan 2026 | 530,000 | $559K | 0.34% | ABS-MBS |
| 76 | BX Trust | 05619TAE8 | Jan 2026 | 550,000 | $559K | 0.34% | ABS-MBS |
| 77 | Citigroup Mortgage Loan Trust | 17323GAE8 | Jan 2026 | 640,000 | $551K | 0.34% | ABS-MBS |
| 78 | Freddie Mac - STACR | 35565EAE2 | Jan 2026 | 500,000 | $547K | 0.34% | ABS-MBS |
| 79 | Freddie Mac | 3132DWFS7 | Jan 2026 | 532,446 | $543K | 0.33% | ABS-MBS |
| 80 | Towd Point Mortgage Trust | 89175VAJ2 | Jan 2026 | 1,216,969 | $539K | 0.33% | ABS-MBS |
| 81 | Freddie Mac - STACR | 3137G1DF1 | Jan 2026 | 689,979 | $539K | 0.33% | ABS-MBS |
| 82 | Fannie Mae | 3140XQDL8 | Jan 2026 | 520,032 | $533K | 0.33% | ABS-MBS |
| 83 | WB Commercial Mortgage Trust | 92943PAA9 | Jan 2026 | 530,000 | $531K | 0.33% | ABS-MBS |
| 84 | Bank | 06540WBG7 | Jan 2026 | 715,000 | $529K | 0.32% | ABS-MBS |
| 85 | Hertz Vehicle Financing LLC | 42806MDT3 | Jan 2026 | 515,000 | $526K | 0.32% | ABS-O |
| 86 | Loandepot GMSR Master Trust | 53946TAF9 | Jan 2026 | 520,000 | $524K | 0.32% | ABS-MBS |
| 87 | Wells Fargo Commercial Mortgag | 95001JAC1 | Jan 2026 | 710,000 | $517K | 0.32% | ABS-MBS |
| 88 | BMO 2022-C1 Mortgage Trust | 05609MCJ2 | Jan 2026 | 550,000 | $517K | 0.32% | ABS-MBS |
| 89 | Avis Budget Rental Car Funding | 05377RJY1 | Jan 2026 | 495,000 | $512K | 0.31% | ABS-O |
| 90 | Freddie Mac - STACR | 35564MBE4 | Jan 2026 | 425,000 | $510K | 0.31% | ABS-MBS |
| 91 | Freddie Mac | 3132DWHE6 | Jan 2026 | 507,786 | $510K | 0.31% | ABS-MBS |
| 92 | BXP Trust | 05607TAA0 | Jan 2026 | 575,000 | $506K | 0.31% | ABS-MBS |
| 93 | Flagship Credit Auto Trust | 33846QAG6 | Jan 2026 | 514,000 | $505K | 0.31% | ABS-O |
| 94 | Fannie Mae - CAS | 20754XAG8 | Jan 2026 | 500,000 | $500K | 0.31% | ABS-MBS |
| 95 | CarMax Auto Owner Trust | 14319GAG6 | Jan 2026 | 485,000 | $496K | 0.30% | ABS-O |
| 96 | Provident Funding Mortgage Tru | 74387VAZ2 | Jan 2026 | 589,784 | $496K | 0.30% | ABS-MBS |
| 97 | Freddie Mac | 3132DWE58 | Jan 2026 | 514,728 | $493K | 0.30% | ABS-MBS |
| 98 | Zayo Issuer LLC | 98919WAS2 | Jan 2026 | 470,000 | $493K | 0.30% | ABS-O |
| 99 | Zayo Issuer LLC | 98919WAN3 | Jan 2026 | 485,000 | $488K | 0.30% | ABS-O |
| 100 | Zayo Issuer LLC | 98919WAG8 | Jan 2026 | 475,000 | $488K | 0.30% | ABS-O |
| 101 | Shentel Issuer LLC | 82321AAA5 | Jan 2026 | 480,000 | $488K | 0.30% | ABS-O |
| 102 | Citigroup Mortgage Loan Trust | 17332XAA8 | Jan 2026 | 486,683 | $488K | 0.30% | ABS-MBS |
| 103 | United Wholsale Mortgage LLC | 90355DAY9 | Jan 2026 | 561,206 | $487K | 0.30% | ABS-MBS |
| 104 | UBS-Barclays Commercial Mortga | 90270YAG4 | Jan 2026 | 490,061 | $479K | 0.29% | ABS-MBS |
| 105 | Zayo Issuer LLC | 98919WAC7 | Jan 2026 | 470,000 | $478K | 0.29% | ABS-O |
| 106 | BX Trust 2019-OC11 | 05606FAL7 | Jan 2026 | 500,000 | $478K | 0.29% | ABS-MBS |
| 107 | Wells Fargo Commercial Mortgag | 95000KAJ4 | Jan 2026 | 555,000 | $478K | 0.29% | ABS-MBS |
| 108 | JP Morgan Mortgage Trust | 46658PAD4 | Jan 2026 | 466,714 | $474K | 0.29% | ABS-MBS |
| 109 | ROCC Trust | 74970WAJ9 | Jan 2026 | 445,000 | $473K | 0.29% | ABS-MBS |
| 110 | CAMB Commercial Mortgage Trust | 12477BAJ3 | Jan 2026 | 600,000 | $472K | 0.29% | ABS-MBS |
| 111 | Hertz Vehicle Financing LLC | 42806MDE6 | Jan 2026 | 445,000 | $464K | 0.28% | ABS-O |
| 112 | Freddie Mac - STACR | 35564PAC2 | Jan 2026 | 385,000 | $461K | 0.28% | ABS-MBS |
| 113 | The Huntington National Bank | 44644NAL3 | Jan 2026 | 453,574 | $458K | 0.28% | ABS-O |
| 114 | Ally Bank Auto Credit-Linked N | 02007G4H3 | Jan 2026 | 445,097 | $457K | 0.28% | ABS-O |
| 115 | BENCHMARK Mortgage Trust | 08162CAL4 | Jan 2026 | 605,000 | $457K | 0.28% | ABS-MBS |
| 116 | QTS ISSUER ABS II LLC | 74690FAS5 | Jan 2026 | 450,000 | $455K | 0.28% | ABS-O |
| 117 | Tricon American Homes | 89613GAD8 | Jan 2026 | 460,000 | $455K | 0.28% | ABS-O |
| 118 | GS Mortgage Securities Trust | 36257CAA5 | Jan 2026 | 513,367 | $454K | 0.28% | ABS-MBS |
| 119 | Flagship Credit Auto Trust | 33844XAL2 | Jan 2026 | 505,000 | $454K | 0.28% | ABS-O |
| 120 | Multifamily Structured Credit | 35563RAB1 | Jan 2026 | 430,000 | $448K | 0.27% | ABS-MBS |
| 121 | LAD Auto Receivables Trust | 505920AG3 | Jan 2026 | 430,000 | $444K | 0.27% | ABS-O |
| 122 | Multifamily Connecticut Avenue | 62547NAC3 | Jan 2026 | 435,000 | $444K | 0.27% | ABS-MBS |
| 123 | Freddie Mac | 3132E0FK3 | Jan 2026 | 512,177 | $443K | 0.27% | ABS-MBS |
| 124 | Exeter Automobile Receivables | 30167KAF8 | Jan 2026 | 435,000 | $438K | 0.27% | ABS-O |
| 125 | Progress Residential Trust | 74290JAE2 | Jan 2026 | 440,000 | $438K | 0.27% | ABS-O |
| 126 | Fannie Mae | 3136BTSF1 | Jan 2026 | 424,443 | $434K | 0.27% | ABS-MBS |
| 127 | GS Mortgage-Backed Securities | 36265LAV9 | Jan 2026 | 501,597 | $421K | 0.26% | ABS-MBS |
| 128 | DLIC Re-REMIC Trust | 255928BA0 | Jan 2026 | 495,000 | $418K | 0.26% | ABS-MBS |
| 129 | Multifamily Structured Credit | 355913AC8 | Jan 2026 | 410,000 | $417K | 0.26% | ABS-MBS |
| 130 | DBUBS Mortgage Trust | 23305YAW9 | Jan 2026 | 650,000 | $417K | 0.26% | ABS-MBS |
| 131 | BENCHMARK Mortgage Trust | 08161NAW7 | Jan 2026 | 545,000 | $414K | 0.25% | ABS-MBS |
| 132 | CarMax Select Receivables Trus | 14320BAF6 | Jan 2026 | 410,000 | $414K | 0.25% | ABS-O |
| 133 | Banc of America Merrill Lynch | 05523GAA9 | Jan 2026 | 495,000 | $411K | 0.25% | ABS-MBS |
| 134 | Natixis Commercial Mortgage Se | 63875DAN1 | Jan 2026 | 475,000 | $411K | 0.25% | ABS-MBS |
| 135 | Credit Suisse Mortgage Trust | 12649AAA7 | Jan 2026 | 446,556 | $411K | 0.25% | ABS-MBS |
| 136 | Consolidated Communications LL | 209031AA1 | Jan 2026 | 400,000 | $410K | 0.25% | ABS-O |
| 137 | Fannie Mae | 3136BBCM2 | Jan 2026 | 535,000 | $409K | 0.25% | ABS-MBS |
| 138 | Fannie Mae - CAS | 20755JAG8 | Jan 2026 | 410,000 | $409K | 0.25% | ABS-MBS |
| 139 | Bank | 060352AV3 | Jan 2026 | 470,000 | $407K | 0.25% | ABS-MBS |
| 140 | Exeter Select Automobile Recei | 30185FAF7 | Jan 2026 | 400,000 | $404K | 0.25% | ABS-O |
| 141 | Fannie Mae | 31418EKU3 | Jan 2026 | 401,395 | $403K | 0.25% | ABS-MBS |
| 142 | JP Morgan Mortgage Trust | 46660HAE6 | Jan 2026 | 400,646 | $401K | 0.25% | ABS-MBS |
| 143 | Verus Securitization Trust | 924932AC0 | Jan 2026 | 400,000 | $400K | 0.25% | ABS-MBS |
| 144 | AGL CLO Ltd. | 00120DAL0 | Jan 2026 | 400,000 | $400K | 0.25% | ABS-CBDO |
| 145 | Flagship Credit Auto Trust | 33844WAJ9 | Jan 2026 | 410,000 | $400K | 0.25% | ABS-O |
| 146 | Sequoia Mortgage Trust | 81744KCE4 | Jan 2026 | 420,832 | $400K | 0.25% | ABS-MBS |
| 147 | Fannie Mae - CAS | 207941AB1 | Jan 2026 | 395,000 | $399K | 0.25% | ABS-MBS |
| 148 | Bridgecrest Lending Auto Secur | 10807HAF3 | Jan 2026 | 390,000 | $397K | 0.24% | ABS-O |
| 149 | Bank | 06541XAL4 | Jan 2026 | 440,000 | $397K | 0.24% | ABS-MBS |
| 150 | Kinetic ABS Issuer LLC | 49459AAA8 | Jan 2026 | 395,000 | $395K | 0.24% | ABS-O |
| 151 | JP Morgan Mortgage Trust | 46654WCK5 | Jan 2026 | 478,457 | $395K | 0.24% | ABS-MBS |
| 152 | Verus Securitization Trust | 92541EAC6 | Jan 2026 | 391,356 | $394K | 0.24% | ABS-MBS |
| 153 | Avenue of Americas | 682461AJ7 | Jan 2026 | 385,000 | $394K | 0.24% | ABS-MBS |
| 154 | Extended Stay America Trust | 30227WAG8 | Jan 2026 | 390,000 | $393K | 0.24% | ABS-MBS |
| 155 | COMM Mortgage Trust | 20048KAA5 | Jan 2026 | 425,000 | $392K | 0.24% | ABS-MBS |
| 156 | Freddie Mac | 3132DWDZ3 | Jan 2026 | 438,896 | $390K | 0.24% | ABS-MBS |
| 157 | Woodward Capital Management | 74938WAB7 | Jan 2026 | 463,120 | $388K | 0.24% | ABS-MBS |
| 158 | COMM Mortgage Trust | 12594CBK5 | Jan 2026 | 395,000 | $387K | 0.24% | ABS-MBS |
| 159 | BX Trust | 05614JAJ4 | Jan 2026 | 360,000 | $387K | 0.24% | ABS-MBS |
| 160 | Onslow Bay Financial LLC | 67123TAU1 | Jan 2026 | 385,000 | $385K | 0.24% | ABS-MBS |
| 161 | Banc of America Commercial Mor | 06054MAW3 | Jan 2026 | 440,000 | $383K | 0.24% | ABS-MBS |
| 162 | JPMDB Commercial Mortgage Secu | 92939VAG9 | Jan 2026 | 450,000 | $382K | 0.23% | ABS-MBS |
| 163 | BX Trust | 05619PAC0 | Jan 2026 | 380,000 | $382K | 0.23% | ABS-MBS |
| 164 | LAD Auto Receivables Trust | 505912AH8 | Jan 2026 | 380,000 | $382K | 0.23% | ABS-O |
| 165 | NCMF Trust | 62887TAG9 | Jan 2026 | 375,000 | $381K | 0.23% | ABS-MBS |
| 166 | Wells Fargo Commercial Mortgag | 95001VAZ3 | Jan 2026 | 445,000 | $377K | 0.23% | ABS-MBS |
| 167 | CF Hippolyta Issuer LLC | 12530MAA3 | Jan 2026 | 447,767 | $376K | 0.23% | ABS-O |
| 168 | Bridgecrest Lending Auto Secur | 107927AF2 | Jan 2026 | 375,000 | $376K | 0.23% | ABS-O |
| 169 | CarMax Select Receivables Trus | 14319FAG8 | Jan 2026 | 365,000 | $376K | 0.23% | ABS-O |
| 170 | SOFI CONSUMER LOAN PROGRAM TRU | 83406YAB7 | Jan 2026 | 370,000 | $376K | 0.23% | ABS-O |
| 171 | CFK Trust | 12529AAJ3 | Jan 2026 | 490,000 | $373K | 0.23% | ABS-MBS |
| 172 | GS Mortgage Securities Trust | 36253BAY9 | Jan 2026 | 395,000 | $368K | 0.23% | ABS-MBS |
| 173 | Fannie Mae | 3140W1WA7 | Jan 2026 | 356,921 | $367K | 0.23% | ABS-MBS |
| 174 | Exeter Automobile Receivables | 30166QAG4 | Jan 2026 | 375,000 | $366K | 0.22% | ABS-O |
| 175 | CSAIL Commercial Mortgage Trus | 12596GBF5 | Jan 2026 | 405,000 | $364K | 0.22% | ABS-MBS |
| 176 | GS Mortgage Securities Trust | 36250SAM1 | Jan 2026 | 450,000 | $363K | 0.22% | ABS-MBS |
| 177 | Fannie Mae | 31418FGY7 | Jan 2026 | 357,723 | $363K | 0.22% | ABS-MBS |
| 178 | Credit Suisse Mortgage Trust | 12662EAB9 | Jan 2026 | 395,725 | $359K | 0.22% | ABS-MBS |
| 179 | Wells Fargo Commercial Mortgag | 95000CBJ1 | Jan 2026 | 469,000 | $357K | 0.22% | ABS-MBS |
| 180 | SUBWAY FUNDING LLC | 864300AA6 | Jan 2026 | 351,450 | $356K | 0.22% | ABS-O |
| 181 | RIN Ltd | 74970TAG2 | Jan 2026 | 350,000 | $350K | 0.21% | ABS-CBDO |
| 182 | Flagship Credit Auto Trust | 33843VAJ2 | Jan 2026 | 345,000 | $345K | 0.21% | ABS-O |
| 183 | Banc of America Merrill Lynch | 05525MAA4 | Jan 2026 | 375,000 | $344K | 0.21% | ABS-MBS |
| 184 | BENCHMARK Mortgage Trust | 08162YAJ1 | Jan 2026 | 485,000 | $343K | 0.21% | ABS-MBS |
| 185 | Great Lakes CLO Ltd | 390578AT9 | Jan 2026 | 340,000 | $341K | 0.21% | ABS-CBDO |
| 186 | Sequoia Mortgage Trust | 81749TAG7 | Jan 2026 | 500,000 | $338K | 0.21% | ABS-MBS |
| 187 | CIM Trust | 12555DAY1 | Jan 2026 | 342,503 | $338K | 0.21% | ABS-MBS |
| 188 | JP Morgan Chase Commercial Mor | 46653DAA2 | Jan 2026 | 355,000 | $334K | 0.20% | ABS-MBS |
| 189 | New Economy Assets Phase 1 Iss | 643821AB7 | Jan 2026 | 525,000 | $331K | 0.20% | ABS-O |
| 190 | Tricon American Homes | 89613GAC0 | Jan 2026 | 335,000 | $331K | 0.20% | ABS-O |
| 191 | CF Hippolyta Issuer LLC | 12530MAB1 | Jan 2026 | 389,522 | $327K | 0.20% | ABS-O |
| 192 | Progress Residential Trust | 74334BAG2 | Jan 2026 | 355,000 | $327K | 0.20% | ABS-O |
| 193 | Flagship Credit Auto Trust | 33845VAG6 | Jan 2026 | 335,000 | $325K | 0.20% | ABS-O |
| 194 | Natixis Commercial Mortgage Se | 63875FAA4 | Jan 2026 | 339,543 | $325K | 0.20% | ABS-MBS |
| 195 | BX Trust | 05608BAQ3 | Jan 2026 | 330,000 | $324K | 0.20% | ABS-MBS |
| 196 | Wells Fargo Commercial Mortgag | 95003WAL0 | Jan 2026 | 350,000 | $322K | 0.20% | ABS-MBS |
| 197 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jan 2026 | 320,000 | $318K | 0.20% | ABS-MBS |
| 198 | Freddie Mac | 31427NW88 | Jan 2026 | 309,760 | $317K | 0.19% | ABS-MBS |
| 199 | New Residential Mortgage Loan | 64832AAB3 | Jan 2026 | 372,000 | $316K | 0.19% | ABS-MBS |
| 200 | CarMax Select Receivables Trus | 14319UAF7 | Jan 2026 | 305,000 | $312K | 0.19% | ABS-O |
| 201 | GLS Auto Receivables Trust | 36265NAF0 | Jan 2026 | 310,000 | $312K | 0.19% | ABS-O |
| 202 | Fannie Mae - CAS | 20754LAJ8 | Jan 2026 | 300,000 | $311K | 0.19% | ABS-MBS |
| 203 | Bank | 06539WAA4 | Jan 2026 | 395,000 | $311K | 0.19% | ABS-MBS |
| 204 | Freddie Mac | 3133KY6U8 | Jan 2026 | 313,418 | $310K | 0.19% | ABS-MBS |
| 205 | BENCHMARK Mortgage Trust | 08162PBB6 | Jan 2026 | 374,000 | $306K | 0.19% | ABS-MBS |
| 206 | Government National Mortgage A | 38382QAM2 | Jan 2026 | 2,283,522 | $305K | 0.19% | ABS-MBS |
| 207 | Regatta 30 Funding Ltd. | 75903UAE3 | Jan 2026 | 300,000 | $302K | 0.19% | ABS-CBDO |
| 208 | Aimco | 00900GAQ8 | Jan 2026 | 300,000 | $301K | 0.18% | ABS-CBDO |
| 209 | Fortress Credit Opportunities | 34964UAN6 | Jan 2026 | 300,000 | $301K | 0.18% | ABS-CBDO |
| 210 | Magnetite CLO Ltd | 55956MAA7 | Jan 2026 | 300,000 | $301K | 0.18% | ABS-CBDO |
| 211 | Exeter Automobile Receivables | 30167KAG6 | Jan 2026 | 295,000 | $298K | 0.18% | ABS-O |
| 212 | First Investors Auto Owner Tru | 320986AG7 | Jan 2026 | 285,000 | $298K | 0.18% | ABS-O |
| 213 | Fannie Mae - CAS | 20754PAD2 | Jan 2026 | 279,725 | $295K | 0.18% | ABS-MBS |
| 214 | Freddie Mac | 3137HADW3 | Jan 2026 | 411,748 | $290K | 0.18% | ABS-MBS |
| 215 | GS Mortgage-Backed Securities | 36258FAA7 | Jan 2026 | 310,441 | $282K | 0.17% | ABS-MBS |
| 216 | Freddie Mac | 3137HAFC5 | Jan 2026 | 415,516 | $281K | 0.17% | ABS-MBS |
| 217 | Exeter Automobile Receivables | 30166XAF1 | Jan 2026 | 275,000 | $281K | 0.17% | ABS-O |
| 218 | UBS Commercial Mortgage Trust | 90291JBB2 | Jan 2026 | 405,000 | $278K | 0.17% | ABS-MBS |
| 219 | BCC Middle Market CLO | 05555YAA1 | Jan 2026 | 275,000 | $276K | 0.17% | ABS-CBDO |
| 220 | Fannie Mae | 3140XRQF5 | Jan 2026 | 278,149 | $274K | 0.17% | ABS-MBS |
| 221 | Fanniemae Strip | 31424U8A7 | Jan 2026 | 1,281,581 | $271K | 0.17% | ABS-MBS |
| 222 | CF Hippolyta Issuer LLC | 12530MAG0 | Jan 2026 | 438,238 | $268K | 0.16% | ABS-O |
| 223 | Citigroup Mortgage Loan Trust | 17332NAB8 | Jan 2026 | 265,504 | $267K | 0.16% | ABS-MBS |
| 224 | Morgan Stanley Capital I Trust | 61772WAA5 | Jan 2026 | 275,000 | $267K | 0.16% | ABS-MBS |
| 225 | CSAIL Commercial Mortgage Trus | 126281BF0 | Jan 2026 | 293,000 | $267K | 0.16% | ABS-MBS |
| 226 | Freddie Mac - STACR | 35564KJB6 | Jan 2026 | 220,000 | $266K | 0.16% | ABS-MBS |
| 227 | CF Hippolyta Issuer LLC | 12530MAC9 | Jan 2026 | 422,742 | $266K | 0.16% | ABS-O |
| 228 | BX Trust | 05613NAL1 | Jan 2026 | 265,000 | $266K | 0.16% | ABS-MBS |
| 229 | Government National Mortgage A | 38382UF55 | Jan 2026 | 341,843 | $265K | 0.16% | ABS-MBS |
| 230 | BENCHMARK Mortgage Trust | 08160JAK3 | Jan 2026 | 300,000 | $263K | 0.16% | ABS-MBS |
| 231 | BWAY Mortgage Trust | 05604FAL9 | Jan 2026 | 285,000 | $263K | 0.16% | ABS-MBS |
| 232 | BRAVO Residential Funding Trus | 10571DAB5 | Jan 2026 | 259,989 | $258K | 0.16% | ABS-MBS |
| 233 | Government National Mortgage A | 38385DFK7 | Jan 2026 | 245,048 | $253K | 0.16% | ABS-MBS |
| 234 | Bridgecrest Lending Auto Secur | 107933AE3 | Jan 2026 | 250,000 | $252K | 0.15% | ABS-O |
| 235 | Texas Debt Capital CLO, Ltd | 88238EAE8 | Jan 2026 | 250,000 | $252K | 0.15% | ABS-CBDO |
| 236 | SILVER POINT SCF CLO LTD | 82809JAE9 | Jan 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 237 | BLACKROCK RAINIER CLO LTD | 09261MAQ9 | Jan 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 238 | Regatta Funding | 75887XAN7 | Jan 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 239 | AGL CLO Ltd. | 00121BAA7 | Jan 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 240 | OCP CLO Ltd | 67097QAN5 | Jan 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 241 | Signal Peak CLO, LLC | 82671XAQ6 | Jan 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 242 | Owl Rock CLO | 69122LAC5 | Jan 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 243 | AGL CLO Ltd. | 00852KAB0 | Jan 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 244 | Apidos CLO | 03771JAE9 | Jan 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 245 | Golub Capital Partners CLO, LT | 38180BAA5 | Jan 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 246 | Ares Direct Lending CLO LLC | 039945AB6 | Jan 2026 | 250,000 | $250K | 0.15% | ABS-CBDO |
| 247 | CIM Trust | 17181YAA8 | Jan 2026 | 249,076 | $249K | 0.15% | ABS-MBS |
| 248 | Avis Budget Rental Car Funding | 05377RKJ2 | Jan 2026 | 245,000 | $249K | 0.15% | ABS-O |
| 249 | Mill City Mortgage Trust | 59980YAN5 | Jan 2026 | 414,516 | $247K | 0.15% | ABS-MBS |
| 250 | Bain Capital Credit CLO, Limit | 05684PAU0 | Jan 2026 | 250,000 | $247K | 0.15% | ABS-CBDO |
| 251 | New Economy Assets Phase 1 Iss | 643821AA9 | Jan 2026 | 285,000 | $239K | 0.15% | ABS-O |
| 252 | Bank | 06650AAJ6 | Jan 2026 | 250,000 | $231K | 0.14% | ABS-MBS |
| 253 | Bank | 06541FBF5 | Jan 2026 | 255,000 | $226K | 0.14% | ABS-MBS |
| 254 | COMM Mortgage Trust | 12592LAN2 | Jan 2026 | 300,000 | $221K | 0.14% | ABS-MBS |
| 255 | Hyundai Auto Receivables Trust | 44934QAG6 | Jan 2026 | 210,000 | $216K | 0.13% | ABS-O |
| 256 | Government National Mortgage A | 38382QAD2 | Jan 2026 | 1,612,943 | $212K | 0.13% | ABS-MBS |
| 257 | MFT Trust | 55317BAE7 | Jan 2026 | 260,000 | $208K | 0.13% | ABS-MBS |
| 258 | Government National Mortgage A | 38381JA72 | Jan 2026 | 2,243,061 | $204K | 0.13% | ABS-MBS |
| 259 | Freddie Mac | 3132DWKU6 | Jan 2026 | 198,141 | $198K | 0.12% | ABS-MBS |
| 260 | Government National Mortgage A | 38381KAF1 | Jan 2026 | 265,000 | $194K | 0.12% | ABS-MBS |
| 261 | Government National Mortgage A | 38383GSL6 | Jan 2026 | 229,948 | $193K | 0.12% | ABS-MBS |
| 262 | Government National Mortgage A | 38383CTL4 | Jan 2026 | 1,164,980 | $192K | 0.12% | ABS-MBS |
| 263 | Fannie Mae | 3136BFES8 | Jan 2026 | 895,946 | $192K | 0.12% | ABS-MBS |
| 264 | Government National Mortgage A | 38383XYN8 | Jan 2026 | 231,191 | $190K | 0.12% | ABS-MBS |
| 265 | Fannie Mae | 3136BDR42 | Jan 2026 | 1,052,545 | $179K | 0.11% | ABS-MBS |
| 266 | Towd Point Mortgage Trust | 89173UAJ6 | Jan 2026 | 249,771 | $177K | 0.11% | ABS-MBS |
| 267 | Freddie Mac | 3137FUFU3 | Jan 2026 | 1,349,695 | $173K | 0.11% | ABS-MBS |
| 268 | Freddie Mac | 3133KNLB7 | Jan 2026 | 195,331 | $169K | 0.10% | ABS-MBS |
| 269 | COMM Mortgage Trust | 12624XAV0 | Jan 2026 | 175,000 | $163K | 0.10% | ABS-MBS |
| 270 | DataBank Issuer II, LLC | 23802YAA5 | Jan 2026 | 160,000 | $157K | 0.10% | ABS-O |
| 271 | Government National Mortgage A | 38383VFN3 | Jan 2026 | 170,839 | $156K | 0.10% | ABS-MBS |
| 272 | Freddie Mac | 3137H3LQ3 | Jan 2026 | 938,476 | $156K | 0.10% | ABS-MBS |
| 273 | Fannie Mae | 3136B7L58 | Jan 2026 | 174,917 | $154K | 0.09% | ABS-MBS |
| 274 | Government National Mortgage A | 38382UYG0 | Jan 2026 | 1,079,974 | $151K | 0.09% | ABS-MBS |
| 275 | Fanniemae Strip | 31424UWR3 | Jan 2026 | 673,477 | $149K | 0.09% | ABS-MBS |
| 276 | Freddie Mac | 3137F6TN7 | Jan 2026 | 676,532 | $147K | 0.09% | ABS-MBS |
| 277 | Government National Mortgage A | 38380REA4 | Jan 2026 | 2,056,407 | $146K | 0.09% | ABS-MBS |
| 278 | Government National Mortgage A | 38382MV97 | Jan 2026 | 816,007 | $142K | 0.09% | ABS-MBS |
| 279 | UBS Commercial Mortgage Trust | 90291JBA4 | Jan 2026 | 165,000 | $141K | 0.09% | ABS-MBS |
| 280 | Government National Mortgage A | 38379XY20 | Jan 2026 | 598,492 | $139K | 0.09% | ABS-MBS |
| 281 | Government National Mortgage A | 38383CYH7 | Jan 2026 | 983,434 | $138K | 0.08% | ABS-MBS |
| 282 | Government National Mortgage A | 38381JBN6 | Jan 2026 | 180,000 | $134K | 0.08% | ABS-MBS |
| 283 | JP Morgan Mortgage Trust | 46654KBU0 | Jan 2026 | 10,554,537 | $134K | 0.08% | ABS-MBS |
| 284 | Government National Mortgage A | 38382WBD8 | Jan 2026 | 977,566 | $133K | 0.08% | ABS-MBS |
| 285 | Government National Mortgage A | 38381JZC4 | Jan 2026 | 1,901,144 | $133K | 0.08% | ABS-MBS |
| 286 | Government National Mortgage A | 38384KHH7 | Jan 2026 | 771,471 | $130K | 0.08% | ABS-MBS |
| 287 | Government National Mortgage A | 38384KVY4 | Jan 2026 | 3,282,510 | $129K | 0.08% | ABS-MBS |
| 288 | Government National Mortgage A | 38383GFG1 | Jan 2026 | 1,045,723 | $126K | 0.08% | ABS-MBS |
| 289 | JPMDB Commercial Mortgage Secu | 46590TAK1 | Jan 2026 | 150,000 | $126K | 0.08% | ABS-MBS |
| 290 | Freddie Mac - STACR | 35564KNS4 | Jan 2026 | 120,000 | $122K | 0.07% | ABS-MBS |
| 291 | Government National Mortgage A | 38384AQK2 | Jan 2026 | 150,021 | $121K | 0.07% | ABS-MBS |
| 292 | Freddie Mac | 3137HHEW7 | Jan 2026 | 3,142,125 | $121K | 0.07% | ABS-MBS |
| 293 | MULTIFAMILY CONNECTICUT AVENUE | 62548QAF8 | Jan 2026 | 115,000 | $119K | 0.07% | ABS-MBS |
| 294 | Freddiemac Strip | 31325URK4 | Jan 2026 | 1,148,212 | $119K | 0.07% | ABS-MBS |
| 295 | Fannie Mae | 3136BSLE3 | Jan 2026 | 2,142,495 | $118K | 0.07% | ABS-MBS |
| 296 | Government National Mortgage A | 38381MUH1 | Jan 2026 | 2,296,025 | $118K | 0.07% | ABS-MBS |
| 297 | Countrywide Alternative Loan T | 12668A4B8 | Jan 2026 | 125,524 | $117K | 0.07% | ABS-MBS |
| 298 | Flagstar Mortgage Trust | 33851GAU9 | Jan 2026 | 137,897 | $115K | 0.07% | ABS-MBS |
| 299 | Freddie Mac | 3132DWHA4 | Jan 2026 | 110,549 | $114K | 0.07% | ABS-MBS |
| 300 | Freddiemac Strip | 3128HXY25 | Jan 2026 | 144,032 | $112K | 0.07% | ABS-MBS |
| 301 | Fannie Mae | 3140XBG46 | Jan 2026 | 127,442 | $110K | 0.07% | ABS-MBS |
| 302 | Morgan Stanley Capital I Trust | 61767YAC4 | Jan 2026 | 135,000 | $110K | 0.07% | ABS-MBS |
| 303 | Government National Mortgage A | 38382LZ87 | Jan 2026 | 978,187 | $109K | 0.07% | ABS-MBS |
| 304 | Wells Fargo Commercial Mortgag | 95001VAX8 | Jan 2026 | 116,000 | $108K | 0.07% | ABS-MBS |
| 305 | Morgan Stanley BAML Trust | 61690FAP8 | Jan 2026 | 110,000 | $106K | 0.07% | ABS-MBS |
| 306 | Bank | 06650AAU1 | Jan 2026 | 200,000 | $105K | 0.06% | ABS-MBS |
| 307 | Fannie Mae | 3136BHWC9 | Jan 2026 | 793,955 | $105K | 0.06% | ABS-MBS |
| 308 | General Motors | 361886CW2 | Jan 2026 | 100,000 | $103K | 0.06% | ABS-O |
| 309 | LAD Auto Receivables Trust | 501689AG8 | Jan 2026 | 100,000 | $103K | 0.06% | ABS-O |
| 310 | Government National Mortgage A | 38384A3B7 | Jan 2026 | 682,676 | $103K | 0.06% | ABS-MBS |
| 311 | Toyota Auto Loan Extended Note | 89231WAA1 | Jan 2026 | 100,000 | $102K | 0.06% | ABS-O |
| 312 | Government National Mortgage A | 38383C3B4 | Jan 2026 | 123,337 | $102K | 0.06% | ABS-MBS |
| 313 | GS Mortgage Securities Trust | 36250GAU9 | Jan 2026 | 104,941 | $102K | 0.06% | ABS-MBS |
| 314 | Government National Mortgage A | 38382PMU3 | Jan 2026 | 601,961 | $101K | 0.06% | ABS-MBS |
| 315 | Fannie Mae - CAS | 20755DAF3 | Jan 2026 | 95,000 | $101K | 0.06% | ABS-MBS |
| 316 | Hilton USA Trust | 403956AG0 | Jan 2026 | 100,000 | $100K | 0.06% | ABS-MBS |
| 317 | Fannie Mae | 3140XMHT6 | Jan 2026 | 95,226 | $98K | 0.06% | ABS-MBS |
| 318 | Freddiemac Strip | 3142G4PC9 | Jan 2026 | 563,714 | $97K | 0.06% | ABS-MBS |
| 319 | Structured Asset Investment Lo | 86358ELQ7 | Jan 2026 | 98,597 | $97K | 0.06% | ABS-O |
| 320 | Long Beach Mortgage Loan Trust | 542514GM0 | Jan 2026 | 95,550 | $96K | 0.06% | ABS-O |
| 321 | CIM Trust | 12565VBG7 | Jan 2026 | 112,004 | $93K | 0.06% | ABS-MBS |
| 322 | Government National Mortgage A | 38381JN94 | Jan 2026 | 1,492,765 | $92K | 0.06% | ABS-MBS |
| 323 | Natixis Commercial Mortgage Se | 63874AAA6 | Jan 2026 | 92,817 | $90K | 0.06% | ABS-MBS |
| 324 | Government National Mortgage A | 38383V7L6 | Jan 2026 | 615,144 | $90K | 0.06% | ABS-MBS |
| 325 | Mello Mortgage Capital Accepta | 585495BN3 | Jan 2026 | 105,023 | $88K | 0.05% | ABS-MBS |
| 326 | Fannie Mae | 3140M2SF0 | Jan 2026 | 97,015 | $86K | 0.05% | ABS-MBS |
| 327 | BX Trust | 12434EAE0 | Jan 2026 | 84,533 | $85K | 0.05% | ABS-MBS |
| 328 | Government National Mortgage A | 38384BPQ8 | Jan 2026 | 1,886,080 | $84K | 0.05% | ABS-MBS |
| 329 | Freddie Mac | 3137HHAB7 | Jan 2026 | 2,302,337 | $83K | 0.05% | ABS-MBS |
| 330 | CarMax Auto Owner Trust | 14318WAG2 | Jan 2026 | 80,000 | $82K | 0.05% | ABS-O |
| 331 | MSWF Commercial Mortgage Trust | 55361AAX2 | Jan 2026 | 75,000 | $82K | 0.05% | ABS-MBS |
| 332 | WAMU Mortgage Pass-Through Cer | 92922FTJ7 | Jan 2026 | 80,046 | $81K | 0.05% | ABS-MBS |
| 333 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -53 | $80K | 0.05% | DIR |
| 334 | Freddie Mac | 3137HKSD7 | Jan 2026 | 1,252,886 | $78K | 0.05% | ABS-MBS |
| 335 | Residential Accredit Loans, In | 74923TAA3 | Jan 2026 | 82,109 | $78K | 0.05% | ABS-MBS |
| 336 | JPMDB Commercial Mortgage Secu | 46648KAC0 | Jan 2026 | 100,000 | $77K | 0.05% | ABS-MBS |
| 337 | Freddie Mac | 3137FYQ58 | Jan 2026 | 474,211 | $76K | 0.05% | ABS-MBS |
| 338 | Drive Auto Receivables Trust | 26208WAE4 | Jan 2026 | 75,000 | $76K | 0.05% | ABS-O |
| 339 | Barclays Commercial Mortgage S | 07336VAW1 | Jan 2026 | 70,000 | $73K | 0.05% | ABS-MBS |
| 340 | Fannie Mae | 3140X6PP0 | Jan 2026 | 81,368 | $73K | 0.04% | ABS-MBS |
| 341 | Bank | 06540WBF9 | Jan 2026 | 80,000 | $70K | 0.04% | ABS-MBS |
| 342 | Fannie Mae | 3136BFHM8 | Jan 2026 | 76,020 | $70K | 0.04% | ABS-MBS |
| 343 | Freddie Mac | 3133B6BL3 | Jan 2026 | 85,563 | $70K | 0.04% | ABS-MBS |
| 344 | Freddie Mac | 3137HAYG5 | Jan 2026 | 85,956 | $69K | 0.04% | ABS-MBS |
| 345 | Government National Mortgage A | 38383XXB5 | Jan 2026 | 62,925 | $69K | 0.04% | ABS-MBS |
| 346 | Fannie Mae | 3136BL3H1 | Jan 2026 | 607,417 | $69K | 0.04% | ABS-MBS |
| 347 | Fannie Mae | 3140XPND7 | Jan 2026 | 66,095 | $68K | 0.04% | ABS-MBS |
| 348 | Flagship Credit Auto Trust | 33844WAG5 | Jan 2026 | 68,394 | $68K | 0.04% | ABS-O |
| 349 | Freddiemac Strip | 3133Q3C33 | Jan 2026 | 78,828 | $67K | 0.04% | ABS-MBS |
| 350 | Fannie Mae - CAS | 20754GAF7 | Jan 2026 | 65,000 | $67K | 0.04% | ABS-MBS |
| 351 | IndyMac INDX Mortgage Loan Tru | 45660LMG1 | Jan 2026 | 70,141 | $66K | 0.04% | ABS-MBS |
| 352 | Freddie Mac | 3132DSS52 | Jan 2026 | 61,599 | $63K | 0.04% | ABS-MBS |
| 353 | Freddie Mac | 3137F6XW2 | Jan 2026 | 75,148 | $62K | 0.04% | ABS-MBS |
| 354 | Fannie Mae | 3136BWDC7 | Jan 2026 | 1,638,961 | $62K | 0.04% | ABS-MBS |
| 355 | Residential Accredit Loans, In | 761118KU1 | Jan 2026 | 87,175 | $60K | 0.04% | ABS-MBS |
| 356 | HarborView Mortgage Loan Trust | 41161PLR2 | Jan 2026 | 62,048 | $60K | 0.04% | ABS-MBS |
| 357 | Government National Mortgage A | 38381HVY4 | Jan 2026 | 871,232 | $60K | 0.04% | ABS-MBS |
| 358 | Government National Mortgage A | 38382LBS9 | Jan 2026 | 430,114 | $59K | 0.04% | ABS-MBS |
| 359 | Countrywide Home Loans | 12669GYY1 | Jan 2026 | 64,299 | $57K | 0.04% | ABS-MBS |
| 360 | Bayview Opportunity Master Fun | 07336PAD6 | Jan 2026 | 56,153 | $57K | 0.03% | ABS-O |
| 361 | Government National Mortgage A | 38383TLA9 | Jan 2026 | 5,251,051 | $55K | 0.03% | ABS-MBS |
| 362 | Fannie Mae | 3136BX6G4 | Jan 2026 | 866,860 | $54K | 0.03% | ABS-MBS |
| 363 | Fannie Mae | 3140Q9JA2 | Jan 2026 | 53,413 | $53K | 0.03% | ABS-MBS |
| 364 | Fannie Mae | 3136BKHZ8 | Jan 2026 | 291,907 | $52K | 0.03% | ABS-MBS |
| 365 | Flagship Credit Auto Trust | 33843WAG6 | Jan 2026 | 52,232 | $52K | 0.03% | ABS-O |
| 366 | Government National Mortgage A | 38382MGE3 | Jan 2026 | 365,142 | $52K | 0.03% | ABS-MBS |
| 367 | Government National Mortgage A | 38381QQF1 | Jan 2026 | 664,756 | $52K | 0.03% | ABS-MBS |
| 368 | WAMU Mortgage Pass-Through Cer | 92922FZV3 | Jan 2026 | 51,265 | $51K | 0.03% | ABS-MBS |
| 369 | WAMU Mortgage Pass-Through Cer | 92922F6W3 | Jan 2026 | 55,100 | $50K | 0.03% | ABS-MBS |
| 370 | Fannie Mae | 3140XKAD2 | Jan 2026 | 46,874 | $48K | 0.03% | ABS-MBS |
| 371 | Government National Mortgage A | 38383XSW5 | Jan 2026 | 49,398 | $46K | 0.03% | ABS-MBS |
| 372 | WAMU Mortgage Pass-Through Cer | 92922FJ25 | Jan 2026 | 47,008 | $46K | 0.03% | ABS-MBS |
| 373 | Government National Mortgage A | 38383CFR6 | Jan 2026 | 4,549,935 | $44K | 0.03% | ABS-MBS |
| 374 | MLCC Mortgage Investors Inc | 59020UNF8 | Jan 2026 | 49,414 | $43K | 0.03% | ABS-MBS |
| 375 | Freddie Mac - SLST | 35564CAA5 | Jan 2026 | 44,070 | $43K | 0.03% | ABS-MBS |
| 376 | Government National Mortgage A | 38383U6A3 | Jan 2026 | 303,244 | $42K | 0.03% | ABS-MBS |
| 377 | Fannie Mae | 3136BTGK3 | Jan 2026 | 1,232,838 | $39K | 0.02% | ABS-MBS |
| 378 | Freddiemac Strip | 3128HWPJ0 | Jan 2026 | 45,513 | $38K | 0.02% | ABS-MBS |
| 379 | Freddie Mac | 3132DQXV3 | Jan 2026 | 36,602 | $38K | 0.02% | ABS-MBS |
| 380 | Freddie Mac | 3137HLKW1 | Jan 2026 | 530,822 | $36K | 0.02% | ABS-MBS |
| 381 | Banc of America Alternative Lo | 05948KU80 | Jan 2026 | 37,198 | $34K | 0.02% | ABS-MBS |
| 382 | Government National Mortgage A | 38383LBB5 | Jan 2026 | 302,273 | $33K | 0.02% | ABS-MBS |
| 383 | Chase Mortgage Finance Corpora | 16162WNQ8 | Jan 2026 | 46,201 | $32K | 0.02% | ABS-MBS |
| 384 | Freddie Mac | 3133KG6R4 | Jan 2026 | 31,667 | $32K | 0.02% | ABS-MBS |
| 385 | Fannie Mae | 3136BVKJ6 | Jan 2026 | 446,989 | $31K | 0.02% | ABS-MBS |
| 386 | Freddie Mac | 3137HKCT9 | Jan 2026 | 980,302 | $30K | 0.02% | ABS-MBS |
| 387 | Onslow Bay Financial LLC | 67112VAE5 | Jan 2026 | 31,311 | $30K | 0.02% | ABS-MBS |
| 388 | Freddiemac Strip | 3128HVP78 | Jan 2026 | 31,509 | $28K | 0.02% | ABS-MBS |
| 389 | Washington Mutual Mortgage Pas | 93934FCQ3 | Jan 2026 | 29,166 | $28K | 0.02% | ABS-MBS |
| 390 | Fannie Mae | 3140QAJE1 | Jan 2026 | 27,228 | $27K | 0.02% | ABS-MBS |
| 391 | Banc of America Funding Corpor | 05951VAV1 | Jan 2026 | 29,661 | $27K | 0.02% | ABS-MBS |
| 392 | Government National Mortgage A | 38382GK68 | Jan 2026 | 216,044 | $26K | 0.02% | ABS-MBS |
| 393 | Fannie Mae | 3140X7KB4 | Jan 2026 | 27,633 | $25K | 0.02% | ABS-MBS |
| 394 | Agate Bay Mortgage Loan Trust | 00842BAV9 | Jan 2026 | 30,122 | $25K | 0.02% | ABS-MBS |
| 395 | Government National Mortgage A | 38382AGG4 | Jan 2026 | 26,497 | $24K | 0.01% | ABS-MBS |
| 396 | Government National Mortgage A | 38380RA75 | Jan 2026 | 356,645 | $24K | 0.01% | ABS-MBS |
| 397 | CHEVY CHASE MORTGAGE FUNDING C | 16678RDC8 | Jan 2026 | 24,300 | $23K | 0.01% | ABS-MBS |
| 398 | Fannie Mae | 3140XKKS8 | Jan 2026 | 21,816 | $22K | 0.01% | ABS-MBS |
| 399 | Fannie Mae | 3140HJJS1 | Jan 2026 | 21,568 | $21K | 0.01% | ABS-MBS |
| 400 | COMM Mortgage Trust | 12591UAP8 | Jan 2026 | 47,387 | $21K | 0.01% | ABS-MBS |
| 401 | Government National Mortgage A | 38382NZZ3 | Jan 2026 | 180,832 | $20K | 0.01% | ABS-MBS |
| 402 | Government National Mortgage A | 38383RYT8 | Jan 2026 | 2,078,040 | $20K | 0.01% | ABS-MBS |
| 403 | Fannie Mae | 3140X83H8 | Jan 2026 | 21,466 | $20K | 0.01% | ABS-MBS |
| 404 | Government National Mortgage A | 38382KAZ6 | Jan 2026 | 134,197 | $19K | 0.01% | ABS-MBS |
| 405 | Government National Mortgage A | 38382PS29 | Jan 2026 | 168,110 | $19K | 0.01% | ABS-MBS |
| 406 | WAMU Mortgage Pass-Through Cer | 929227XB7 | Jan 2026 | 19,549 | $19K | 0.01% | ABS-MBS |
| 407 | CIM Trust | 12564ECM2 | Jan 2026 | 1,516,229 | $19K | 0.01% | ABS-MBS |
| 408 | Government National Mortgage A | 38382UVH1 | Jan 2026 | 148,418 | $19K | 0.01% | ABS-MBS |
| 409 | Freddie Mac | 3137FU6G4 | Jan 2026 | 136,391 | $18K | 0.01% | ABS-MBS |
| 410 | Freddie Mac | 3137FWMZ0 | Jan 2026 | 880,680 | $18K | 0.01% | ABS-MBS |
| 411 | Government National Mortgage A | 38382J4U7 | Jan 2026 | 120,619 | $18K | 0.01% | ABS-MBS |
| 412 | Government National Mortgage A | 38382MCH0 | Jan 2026 | 121,433 | $17K | 0.01% | ABS-MBS |
| 413 | Government National Mortgage A | 38382KWJ8 | Jan 2026 | 125,464 | $17K | 0.01% | ABS-MBS |
| 414 | Fanniemae Strip | 31422MZU3 | Jan 2026 | 170,708 | $16K | 0.01% | ABS-MBS |
| 415 | Government National Mortgage A | 38383CFZ8 | Jan 2026 | 94,550 | $16K | 0.01% | ABS-MBS |
| 416 | Government National Mortgage A | 38382UVG3 | Jan 2026 | 121,669 | $16K | 0.01% | ABS-MBS |
| 417 | Government National Mortgage A | 38383FAC7 | Jan 2026 | 18,143,331 | $16K | 0.01% | ABS-MBS |
| 418 | Banc of America Mortgage Secur | 05949AJ27 | Jan 2026 | 15,784 | $15K | 0.01% | ABS-MBS |
| 419 | Government National Mortgage A | 38382LTQ4 | Jan 2026 | 115,750 | $15K | 0.01% | ABS-MBS |
| 420 | Freddie Mac | 3137H3AM4 | Jan 2026 | 82,893 | $14K | 0.01% | ABS-MBS |
| 421 | Government National Mortgage A | 38382VAW9 | Jan 2026 | 105,917 | $14K | 0.01% | ABS-MBS |
| 422 | Government National Mortgage A | 38380RHQ6 | Jan 2026 | 233,220 | $14K | 0.01% | ABS-MBS |
| 423 | Government National Mortgage A | 38382TM27 | Jan 2026 | 74,537 | $14K | 0.01% | ABS-MBS |
| 424 | Government National Mortgage A | 38382RR75 | Jan 2026 | 79,155 | $13K | 0.01% | ABS-MBS |
| 425 | Ginniemae Strip | 37610VAA3 | Jan 2026 | 15,092 | $13K | 0.01% | ABS-MBS |
| 426 | Government National Mortgage A | 38383HFY0 | Jan 2026 | 73,817 | $12K | 0.01% | ABS-MBS |
| 427 | Fannie Mae | 3136BK4K5 | Jan 2026 | 98,794 | $12K | 0.01% | ABS-MBS |
| 428 | Freddie Mac | 31334XTG4 | Jan 2026 | 13,261 | $12K | 0.01% | ABS-MBS |
| 429 | Fannie Mae | 3140JGLW3 | Jan 2026 | 11,812 | $12K | 0.01% | ABS-MBS |
| 430 | Freddie Mac | 3137H5N86 | Jan 2026 | 64,775 | $12K | 0.01% | ABS-MBS |
| 431 | Flagship Credit Auto Trust | 33845AAC1 | Jan 2026 | 11,442 | $11K | 0.01% | ABS-O |
| 432 | Freddie Mac | 3137F9Y54 | Jan 2026 | 60,831 | $11K | 0.01% | ABS-MBS |
| 433 | Freddie Mac | 3128MJ4R8 | Jan 2026 | 11,095 | $11K | 0.01% | ABS-MBS |
| 434 | Fannie Mae | 3136ARD62 | Jan 2026 | 113,284 | $11K | 0.01% | ABS-MBS |
| 435 | JP Morgan Mortgage Trust | 46591KAZ6 | Jan 2026 | 10,703 | $10K | 0.01% | ABS-MBS |
| 436 | Government National Mortgage A | 38383F6G3 | Jan 2026 | 1,043,154 | $10K | 0.01% | ABS-MBS |
| 437 | Government National Mortgage A | 38382L2B6 | Jan 2026 | 85,974 | $10K | 0.01% | ABS-MBS |
| 438 | Government National Mortgage A | 38382ML56 | Jan 2026 | 63,090 | $10K | 0.01% | ABS-MBS |
| 439 | Government National Mortgage A | 38382DM30 | Jan 2026 | 74,845 | $9K | 0.01% | ABS-MBS |
| 440 | Freddie Mac | 3137F6PH4 | Jan 2026 | 50,894 | $9K | 0.01% | ABS-MBS |
| 441 | Fannie Mae | 3136B9ET0 | Jan 2026 | 65,407 | $8K | 0.00% | ABS-MBS |
| 442 | Government National Mortgage A | 38382LQD6 | Jan 2026 | 61,420 | $8K | 0.00% | ABS-MBS |
| 443 | Government National Mortgage A | 38382NAB3 | Jan 2026 | 2,070,237 | $7K | 0.00% | ABS-MBS |
| 444 | Fannie Mae | 3136ATEN0 | Jan 2026 | 57,932 | $6K | 0.00% | ABS-MBS |
| 445 | Fannie Mae | 3136BBB43 | Jan 2026 | 7,711 | $6K | 0.00% | ABS-MBS |
| 446 | Freddie Mac | 3137H67L3 | Jan 2026 | 56,428 | $6K | 0.00% | ABS-MBS |
| 447 | Fannie Mae | 3136B4XC7 | Jan 2026 | 49,311 | $5K | 0.00% | ABS-MBS |
| 448 | Government National Mortgage A | 38383P8S3 | Jan 2026 | 129,554 | $2K | 0.00% | ABS-MBS |
| 449 | Government National Mortgage A | 38382JXP6 | Jan 2026 | 149,130 | $1K | 0.00% | ABS-MBS |
| 450 | Government National Mortgage A | 38382NP76 | Jan 2026 | 233,819 | $843 | 0.00% | ABS-MBS |
| 451 | Government National Mortgage A | 38382CDW8 | Jan 2026 | 116,530 | $490 | 0.00% | ABS-MBS |
| 452 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | -2 | $-442 | -0.00% | DIR |
| 453 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | -8 | $-957 | -0.00% | DIR |
| 454 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 176 | $-251783 | -0.15% | DIR |