Holdings (Monthly)
Guide ↗
iShares Securitized Income Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management | 261941108 | Jan 2026 | 14,064,965 | $14.1M | 3.06% | STIV |
| 2 | United States of America | 912797RT6 | Jan 2026 | 13,105,000 | $13.1M | 2.85% | STIV |
| 3 | United States of America | 912797SJ7 | Jan 2026 | 9,000,000 | $9.0M | 1.96% | STIV |
| 4 | Federal Home Loan Mortgage Corp. | 3132DWD26 | Jan 2026 | 4,749,666 | $4.4M | 0.96% | ABS-MBS |
| 5 | Government National Mortgage Association | 38383R4L8 | Jan 2026 | 24,666,871 | $3.8M | 0.82% | ABS-MBS |
| 6 | Madison Park Funding LXV Ltd. | 55823FAA3 | Jan 2026 | 3,000,000 | $3.0M | 0.66% | ABS-CBDO |
| 7 | BX Trust | 05619PAA4 | Jan 2026 | 3,000,000 | $3.0M | 0.66% | ABS-MBS |
| 8 | DK Trust | 23292LAA0 | Jan 2026 | 3,000,000 | $3.0M | 0.65% | ABS-MBS |
| 9 | Government National Mortgage Association | 38382VHH5 | Jan 2026 | 17,649,246 | $3.0M | 0.65% | ABS-MBS |
| 10 | DGWD Trust | 23347FAA8 | Jan 2026 | 2,840,000 | $2.9M | 0.62% | ABS-MBS |
| 11 | Ajax Mortgage Loan Trust | 009733AC0 | Jan 2026 | 2,545,207 | $2.7M | 0.59% | ABS-MBS |
| 12 | New Residential Mortgage Loan Trust | 64831KAN6 | Jan 2026 | 2,739,000 | $2.7M | 0.58% | ABS-O |
| 13 | Federal National Mortgage Association | 3140XHA98 | Jan 2026 | 2,771,077 | $2.7M | 0.58% | ABS-MBS |
| 14 | Government National Mortgage Association | 38382RHG6 | Jan 2026 | 14,805,164 | $2.5M | 0.55% | ABS-MBS |
| 15 | A10 Issuer LLC | 00028AAA3 | Jan 2026 | 2,516,000 | $2.5M | 0.55% | ABS-CBDO |
| 16 | Government National Mortgage Association | 38382QME7 | Jan 2026 | 17,101,244 | $2.5M | 0.54% | ABS-MBS |
| 17 | Progress Residential Trust | 74333YAN8 | Jan 2026 | 2,500,000 | $2.5M | 0.54% | ABS-O |
| 18 | Federal National Mortgage Association | 3136BQZ28 | Jan 2026 | 18,860,488 | $2.4M | 0.52% | ABS-MBS |
| 19 | Angel Oak Mortgage Trust | 03465HAA2 | Jan 2026 | 2,631,225 | $2.3M | 0.50% | ABS-MBS |
| 20 | BBCMS Mortgage Trust | 07336VAU5 | Jan 2026 | 2,190,000 | $2.3M | 0.50% | ABS-MBS |
| 21 | CWABS Asset-Backed Certificates Trust | 12666BAF2 | Jan 2026 | 2,228,291 | $2.2M | 0.48% | ABS-O |
| 22 | Spruce Hill Mortgage Loan Trust | 85214RAC7 | Jan 2026 | 2,129,445 | $2.1M | 0.46% | ABS-MBS |
| 23 | Sculptor CLO XXIX Ltd. | 81124EAQ3 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 24 | Anchorage Capital CLO 19 Ltd. | 03328JAL1 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 25 | Madison Park Funding LXIII Ltd. | 55817GAN1 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 26 | Warwick Capital CLO 7 Ltd. | 93656JAA8 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 27 | Madison Park Funding XL-R Ltd. | 55823RAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 28 | Palmer Square CLO Ltd. | 69689QAL9 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 29 | Kennedy Lewis CLO 12 Ltd. | 37147VAL1 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 30 | Silver Point CLO 12 Ltd. | 82809MAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 31 | Sixth Street CLO XVIII Ltd. | 83012HAL8 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 32 | Neuberger Berman Loan Advisers CLO 30 Ltd. | 64132MBA5 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 33 | Post CLO Ltd. | 73743EAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 34 | CSTL Commercial Mortgage Trust | 228920AJ3 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-MBS |
| 35 | Birch Grove CLO 8 Ltd. | 09077TAA3 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 36 | Sandstone Peak III Ltd. | 799928AA4 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 37 | New Residential Mortgage Loan Trust | 64828XAG8 | Jan 2026 | 2,500,000 | $2.0M | 0.44% | ABS-MBS |
| 38 | Progress Residential Trust | 74333XAN0 | Jan 2026 | 2,000,000 | $2.0M | 0.43% | ABS-O |
| 39 | CIP Commercial Mortgage Trust | 12576AAA4 | Jan 2026 | 1,838,000 | $1.8M | 0.40% | ABS-MBS |
| 40 | BX Trust | 05612HAA9 | Jan 2026 | 1,803,027 | $1.8M | 0.39% | ABS-MBS |
| 41 | BBCMS Mortgage Trust | 05492VAF2 | Jan 2026 | 1,950,000 | $1.8M | 0.38% | ABS-MBS |
| 42 | Silver Point CLO 7 Ltd. | 82808UAA3 | Jan 2026 | 1,750,000 | $1.8M | 0.38% | ABS-CBDO |
| 43 | GSAT Trust | 36271XAA1 | Jan 2026 | 1,742,000 | $1.7M | 0.38% | ABS-MBS |
| 44 | BFLD Commercial Mortgage Trust | 05556QAA7 | Jan 2026 | 1,687,000 | $1.7M | 0.37% | ABS-MBS |
| 45 | Carrington Mortgage Loan Trust | 144527AE8 | Jan 2026 | 1,962,403 | $1.7M | 0.36% | ABS-O |
| 46 | Home Partners of America Trust | 43730XAG9 | Jan 2026 | 1,796,071 | $1.7M | 0.36% | ABS-O |
| 47 | CWABS Asset-Backed Certificates Trust | 23243WAE8 | Jan 2026 | 1,577,437 | $1.7M | 0.36% | ABS-O |
| 48 | MTN Commercial Mortgage Trust | 62475WAA3 | Jan 2026 | 1,633,000 | $1.6M | 0.36% | ABS-MBS |
| 49 | DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 1,627,000 | $1.6M | 0.35% | ABS-MBS |
| 50 | Government National Mortgage Association | 38384PC32 | Jan 2026 | 1,617,119 | $1.6M | 0.35% | ABS-MBS |
| 51 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46646GAA5 | Jan 2026 | 1,640,000 | $1.6M | 0.35% | ABS-MBS |
| 52 | 1345T | 68271CAA0 | Jan 2026 | 1,595,000 | $1.6M | 0.35% | ABS-MBS |
| 53 | BX Trust | 12433KAA5 | Jan 2026 | 1,565,000 | $1.6M | 0.34% | ABS-MBS |
| 54 | BX Commercial Mortgage Trust | 12433HAA2 | Jan 2026 | 1,552,421 | $1.6M | 0.34% | ABS-MBS |
| 55 | Atrium Hotel Portfolio Trust | 049917AA5 | Jan 2026 | 1,524,000 | $1.5M | 0.33% | ABS-MBS |
| 56 | BHMS Commercial Mortgage Trust | 088928AA4 | Jan 2026 | 1,500,000 | $1.5M | 0.33% | ABS-MBS |
| 57 | UNIV Trust | 91336XAA9 | Jan 2026 | 1,454,000 | $1.5M | 0.32% | ABS-MBS |
| 58 | BX Commercial Mortgage Trust | 05613QAA8 | Jan 2026 | 1,409,995 | $1.4M | 0.31% | ABS-MBS |
| 59 | Regatta 31 Funding Ltd. | 758962AA2 | Jan 2026 | 1,400,000 | $1.4M | 0.31% | ABS-CBDO |
| 60 | COLT Mortgage Loan Trust | 12659YAF1 | Jan 2026 | 1,631,047 | $1.4M | 0.30% | ABS-MBS |
| 61 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | Jan 2026 | 1,385,000 | $1.4M | 0.30% | ABS-CBDO |
| 62 | Ajax Mortgage Loan Trust | 00971FAA9 | Jan 2026 | 1,342,178 | $1.3M | 0.29% | ABS-MBS |
| 63 | J.P. Morgan Mortgage Trust | 46651YCA6 | Jan 2026 | 2,311,750 | $1.3M | 0.29% | ABS-MBS |
| 64 | BX Commercial Mortgage Trust | 12433CAA3 | Jan 2026 | 1,279,195 | $1.3M | 0.28% | ABS-MBS |
| 65 | Velocity Commercial Capital Loan Trust | 92258DAR8 | Jan 2026 | 1,608,111 | $1.3M | 0.28% | ABS-MBS |
| 66 | BX Commercial Mortgage Trust | 05608MAA4 | Jan 2026 | 1,370,000 | $1.3M | 0.28% | ABS-MBS |
| 67 | MFA Trust | 58004YAA7 | Jan 2026 | 1,264,884 | $1.3M | 0.28% | ABS-MBS |
| 68 | Government National Mortgage Association | 38384ERP2 | Jan 2026 | 1,394,344 | $1.2M | 0.27% | ABS-MBS |
| 69 | EFMT | 28225KAC9 | Jan 2026 | 1,227,887 | $1.2M | 0.27% | ABS-MBS |
| 70 | IRV Trust | 45006HAA9 | Jan 2026 | 1,190,000 | $1.2M | 0.27% | ABS-MBS |
| 71 | Progress Residential Trust | 74333WAN2 | Jan 2026 | 1,245,588 | $1.2M | 0.27% | ABS-O |
| 72 | GS Mortgage Securities Corp. Trust | 36273XAA9 | Jan 2026 | 1,213,000 | $1.2M | 0.26% | ABS-MBS |
| 73 | Verus Securitization Trust | 92539FAD5 | Jan 2026 | 1,200,000 | $1.2M | 0.26% | ABS-MBS |
| 74 | RAAC Trust | 74919QAF4 | Jan 2026 | 1,144,319 | $1.2M | 0.26% | ABS-O |
| 75 | Government National Mortgage Association | 3617XCUF0 | Jan 2026 | 1,246,724 | $1.2M | 0.26% | ABS-MBS |
| 76 | Legacy Mortgage Asset Trust | 52473FAA3 | Jan 2026 | 1,190,080 | $1.2M | 0.25% | ABS-MBS |
| 77 | Houston Galleria Mall Trust | 44216XAA3 | Jan 2026 | 1,120,000 | $1.2M | 0.25% | ABS-MBS |
| 78 | Federal Home Loan Mortgage Corp. | 3137HHJ85 | Jan 2026 | 1,148,063 | $1.2M | 0.25% | ABS-MBS |
| 79 | CFMT LLC | 12530VAD7 | Jan 2026 | 1,200,000 | $1.2M | 0.25% | ABS-MBS |
| 80 | Commercial Mortgage Trust | 12674GAC8 | Jan 2026 | 1,130,000 | $1.1M | 0.25% | ABS-MBS |
| 81 | Voya CLO Ltd. | 92918QAN0 | Jan 2026 | 1,135,000 | $1.1M | 0.25% | ABS-CBDO |
| 82 | Ajax Mortgage Loan Trust | 009733AB2 | Jan 2026 | 1,115,701 | $1.1M | 0.25% | ABS-MBS |
| 83 | BFLD Commercial Mortgage Trust | 088921AA9 | Jan 2026 | 1,125,000 | $1.1M | 0.25% | ABS-MBS |
| 84 | BXMT Ltd. | 05613YAA1 | Jan 2026 | 1,124,000 | $1.1M | 0.24% | ABS-CBDO |
| 85 | Greystone CRE Notes 2025 LLC | 39809NAA8 | Jan 2026 | 1,125,000 | $1.1M | 0.24% | ABS-CBDO |
| 86 | Ajax Mortgage Loan Trust | 009703AA7 | Jan 2026 | 1,120,807 | $1.1M | 0.24% | ABS-MBS |
| 87 | Chase Mortgage Finance Trust | 161636AA3 | Jan 2026 | 2,878,343 | $1.1M | 0.24% | ABS-MBS |
| 88 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93364BAC4 | Jan 2026 | 1,314,498 | $1.1M | 0.24% | ABS-MBS |
| 89 | KSL Commercial Mortgage Trust | 500937AA5 | Jan 2026 | 1,108,776 | $1.1M | 0.24% | ABS-MBS |
| 90 | CSTL Commercial Mortgage Trust | 12676JAG1 | Jan 2026 | 1,100,000 | $1.1M | 0.24% | ABS-MBS |
| 91 | BX Commercial Mortgage Trust | 05594LAJ3 | Jan 2026 | 1,089,978 | $1.1M | 0.24% | ABS-MBS |
| 92 | Bayview Financial Revolving Asset Trust | 073250BE1 | Jan 2026 | 1,321,014 | $1.1M | 0.24% | ABS-O |
| 93 | ARES Commercial Mortgage Trust | 03990DAA5 | Jan 2026 | 1,090,000 | $1.1M | 0.24% | ABS-MBS |
| 94 | BX Commercial Mortgage Trust | 05594LAA2 | Jan 2026 | 1,089,978 | $1.1M | 0.24% | ABS-MBS |
| 95 | BX Commercial Mortgage Trust | 05610HAC7 | Jan 2026 | 1,085,000 | $1.1M | 0.24% | ABS-MBS |
| 96 | Lehman XS Trust | 52525BBH4 | Jan 2026 | 763,108 | $1.1M | 0.24% | ABS-MBS |
| 97 | SLG Commercial Mortgage Trust | 78451CAA1 | Jan 2026 | 1,077,000 | $1.1M | 0.24% | ABS-MBS |
| 98 | NRTH Commercial Mortgage Trust | 669985AA1 | Jan 2026 | 1,075,000 | $1.1M | 0.23% | ABS-MBS |
| 99 | LEX Mortgage Trust | 52885AAA6 | Jan 2026 | 1,055,000 | $1.1M | 0.23% | ABS-MBS |
| 100 | BMP | 05593JAA8 | Jan 2026 | 1,055,000 | $1.1M | 0.23% | ABS-MBS |
| 101 | Seasoned Loans Structured Transaction Trust | 35564CGD3 | Jan 2026 | 1,057,689 | $1.1M | 0.23% | ABS-MBS |
| 102 | Durst Commercial Mortgage Trust | 266895AA9 | Jan 2026 | 1,020,000 | $1.0M | 0.23% | ABS-MBS |
| 103 | Barclays Mortgage Trust | 06744JAA4 | Jan 2026 | 1,036,238 | $1.0M | 0.23% | ABS-MBS |
| 104 | ACRA Trust | 00112EAF1 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-MBS |
| 105 | BX Trust | 05616HAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-MBS |
| 106 | ACRA Trust | 00112EAE4 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-MBS |
| 107 | Velocity Commercial Capital Loan Trust | 92262GAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-MBS |
| 108 | BCAP LLC Trust | 05539BAZ7 | Jan 2026 | 1,119,587 | $1.0M | 0.22% | ABS-MBS |
| 109 | Imperial Fund Mortgage Trust | 45276KAC1 | Jan 2026 | 1,130,000 | $1.0M | 0.22% | ABS-MBS |
| 110 | Velocity Commercial Capital Loan Trust | 922955AK5 | Jan 2026 | 998,721 | $1.0M | 0.22% | ABS-MBS |
| 111 | CIM Trust | 12571DAF2 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-MBS |
| 112 | Velocity Commercial Capital Loan Trust | 92261AAM0 | Jan 2026 | 1,000,261 | $1.0M | 0.22% | ABS-MBS |
| 113 | Silver Point CLO 11 Ltd. | 82809XAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-CBDO |
| 114 | Benefit Street Partners CLO XXVII Ltd. | 08179PAQ5 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-CBDO |
| 115 | Benefit Street Partners CLO 43 Ltd. | 08179QAA8 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-CBDO |
| 116 | SCG Trust | 78398JAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-MBS |
| 117 | MAC Trust | 553918AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-MBS |
| 118 | Silver Point CLO 6 Ltd. | 82808MAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-CBDO |
| 119 | Progress Residential Trust | 74331UAN8 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-O |
| 120 | Residential Mortgage Loan Trust | 76119NAF4 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | ABS-MBS |
| 121 | BPR Trust | 05592AAA8 | Jan 2026 | 1,000,000 | $1000K | 0.22% | ABS-MBS |
| 122 | One Bryant Park Trust | 68236JAA9 | Jan 2026 | 1,072,000 | $999K | 0.22% | ABS-MBS |
| 123 | Ellington Financial Mortgage Trust | 26844QAE7 | Jan 2026 | 1,000,000 | $997K | 0.22% | ABS-MBS |
| 124 | Residential Mortgage Loan Trust | 76119DAF6 | Jan 2026 | 1,000,000 | $994K | 0.22% | ABS-MBS |
| 125 | CIM Trust | 12558TBL0 | Jan 2026 | 1,824,792 | $989K | 0.22% | ABS-MBS |
| 126 | Spruce Hill Mortgage Loan Trust | 85213XAA9 | Jan 2026 | 992,027 | $988K | 0.22% | ABS-MBS |
| 127 | Federal National Mortgage Association | 3136B9TZ0 | Jan 2026 | 5,194,421 | $987K | 0.21% | ABS-MBS |
| 128 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93935GAE9 | Jan 2026 | 2,499,268 | $975K | 0.21% | ABS-MBS |
| 129 | NYC Trust | 67123LAA2 | Jan 2026 | 970,000 | $974K | 0.21% | ABS-MBS |
| 130 | CSMC Trust | 12650EBQ9 | Jan 2026 | 1,228,079 | $972K | 0.21% | ABS-MBS |
| 131 | GSAA Trust | 3622EAAA8 | Jan 2026 | 1,847,448 | $970K | 0.21% | ABS-O |
| 132 | Cross Mortgage Trust | 22757XAB2 | Jan 2026 | 962,280 | $967K | 0.21% | ABS-MBS |
| 133 | NRZT | 64832KAC9 | Jan 2026 | 958,089 | $964K | 0.21% | ABS-MBS |
| 134 | Government National Mortgage Association | 38384KUP4 | Jan 2026 | 956,270 | $960K | 0.21% | ABS-MBS |
| 135 | Countrywide Asset-Backed Certificates | 126671RF5 | Jan 2026 | 933,853 | $958K | 0.21% | ABS-O |
| 136 | COLT Mortgage Loan Trust | 12676KAC7 | Jan 2026 | 953,303 | $958K | 0.21% | ABS-MBS |
| 137 | BFLD Mortgage Trust | 05555HAA8 | Jan 2026 | 954,807 | $955K | 0.21% | ABS-MBS |
| 138 | Santander Mortgage Asset Receivable Trust | 80265DAA1 | Jan 2026 | 943,261 | $948K | 0.21% | ABS-MBS |
| 139 | IndyMac INDX Mortgage Loan Trust | 45660LW39 | Jan 2026 | 948,278 | $941K | 0.20% | ABS-MBS |
| 140 | FS Rialto Issuer LLC | 30343TAA7 | Jan 2026 | 939,000 | $939K | 0.20% | ABS-CBDO |
| 141 | Wells Fargo Alternative Loan Trust | 94984TAA7 | Jan 2026 | 1,108,675 | $933K | 0.20% | ABS-MBS |
| 142 | RMF Buyout Issuance Trust | 74969TAG5 | Jan 2026 | 1,026,921 | $928K | 0.20% | ABS-MBS |
| 143 | Progress Residential Trust | 74334FAJ7 | Jan 2026 | 925,000 | $925K | 0.20% | ABS-O |
| 144 | RASC Trust | 74924VAD1 | Jan 2026 | 1,096,857 | $924K | 0.20% | ABS-O |
| 145 | Progress Residential Trust | 74334HAJ3 | Jan 2026 | 1,000,000 | $918K | 0.20% | ABS-O |
| 146 | PRM5 Trust | 693980AA2 | Jan 2026 | 912,000 | $912K | 0.20% | ABS-MBS |
| 147 | OneMain Financial Issuance Trust | 68269HAD7 | Jan 2026 | 880,000 | $911K | 0.20% | ABS-O |
| 148 | Velocity Commercial Capital Loan Trust | 92258XAE3 | Jan 2026 | 1,064,787 | $904K | 0.20% | ABS-MBS |
| 149 | CarVal CLO I Ltd. | 146865AJ9 | Jan 2026 | 895,878 | $897K | 0.20% | ABS-CBDO |
| 150 | Citigroup Mortgage Loan Trust | 17312VAD0 | Jan 2026 | 1,235,886 | $896K | 0.19% | ABS-MBS |
| 151 | VTR Commercial Mortgage Trust | 92890YAA3 | Jan 2026 | 892,000 | $893K | 0.19% | ABS-MBS |
| 152 | Fontainebleau Miami Beach Mortgage Trust | 34461WAA8 | Jan 2026 | 890,000 | $892K | 0.19% | ABS-MBS |
| 153 | Angel Oak Mortgage Trust | 03466FAC1 | Jan 2026 | 887,092 | $890K | 0.19% | ABS-MBS |
| 154 | Nelnet Student Loan Trust | 64035DAC0 | Jan 2026 | 880,000 | $880K | 0.19% | ABS-O |
| 155 | Deutsche Mortgage Securities, Inc. | 25157GCT7 | Jan 2026 | 1,811,057 | $880K | 0.19% | ABS-MBS |
| 156 | Washington Mutual Asset-Backed CertificatesTrust | 93934TAB8 | Jan 2026 | 2,808,795 | $876K | 0.19% | ABS-O |
| 157 | Velocity Commercial Capital Loan Trust | 92259TAQ4 | Jan 2026 | 1,169,353 | $876K | 0.19% | ABS-MBS |
| 158 | NYMT Trust | 62956VAA3 | Jan 2026 | 876,431 | $872K | 0.19% | ABS-MBS |
| 159 | BX Commercial Mortgage Trust | 05612EAA6 | Jan 2026 | 867,745 | $869K | 0.19% | ABS-MBS |
| 160 | CWABS Asset-Backed Certificates Trust | 12668HAF7 | Jan 2026 | 892,995 | $869K | 0.19% | ABS-O |
| 161 | Chase Mortgage Finance Trust | 16163EAJ7 | Jan 2026 | 1,685,863 | $866K | 0.19% | ABS-MBS |
| 162 | BPR Commercial Mortgage Trust | 05619DAA1 | Jan 2026 | 860,000 | $866K | 0.19% | ABS-MBS |
| 163 | NYC Commercial Mortgage Trust | 67122NAA9 | Jan 2026 | 850,000 | $857K | 0.19% | ABS-MBS |
| 164 | Credit-Based Asset Servicing & Securitization LLC | 1248RHAD9 | Jan 2026 | 1,279,782 | $856K | 0.19% | ABS-O |
| 165 | Navient Education Loan Trust | 63943EAD9 | Jan 2026 | 850,000 | $855K | 0.19% | ABS-O |
| 166 | BX Commercial Mortgage Trust | 12434GAA3 | Jan 2026 | 852,425 | $852K | 0.19% | ABS-MBS |
| 167 | BX Commercial Mortgage Trust | 05611VAA9 | Jan 2026 | 849,152 | $850K | 0.18% | ABS-MBS |
| 168 | GCAT Trust | 36169KAD8 | Jan 2026 | 1,000,000 | $845K | 0.18% | ABS-MBS |
| 169 | BOCA Commercial Mortgage Trust | 05619RAA0 | Jan 2026 | 840,000 | $845K | 0.18% | ABS-MBS |
| 170 | Federal National Mortgage Association | 3136BSLD5 | Jan 2026 | 839,786 | $845K | 0.18% | ABS-MBS |
| 171 | Deephaven Residential Mortgage Trust | 24382EAC1 | Jan 2026 | 839,737 | $845K | 0.18% | ABS-MBS |
| 172 | CONE Trust | 20682AAA8 | Jan 2026 | 840,000 | $840K | 0.18% | ABS-MBS |
| 173 | Alternative Loan Trust | 23242WAH2 | Jan 2026 | 1,511,860 | $835K | 0.18% | ABS-MBS |
| 174 | New Residential Mortgage Loan Trust | 64832CAC7 | Jan 2026 | 817,762 | $830K | 0.18% | ABS-MBS |
| 175 | GS Mortgage-Backed Securities Corp. Trust | 362933AA1 | Jan 2026 | 827,341 | $830K | 0.18% | ABS-MBS |
| 176 | BAY Mortgage Trust | 072925AA8 | Jan 2026 | 829,000 | $829K | 0.18% | ABS-MBS |
| 177 | Federal Home Loan Mortgage Corp. | 3137HFWY7 | Jan 2026 | 823,191 | $829K | 0.18% | ABS-MBS |
| 178 | SMB Private Education Loan Trust | 831943AC9 | Jan 2026 | 800,000 | $823K | 0.18% | ABS-O |
| 179 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAA9 | Jan 2026 | 810,000 | $817K | 0.18% | ABS-MBS |
| 180 | CIM Trust | 17181YAA8 | Jan 2026 | 816,643 | $816K | 0.18% | ABS-MBS |
| 181 | EQT Trust | 29439DAA9 | Jan 2026 | 795,000 | $812K | 0.18% | ABS-MBS |
| 182 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93934FJB9 | Jan 2026 | 946,479 | $811K | 0.18% | ABS-MBS |
| 183 | BX Trust | 05612TAA3 | Jan 2026 | 809,000 | $810K | 0.18% | ABS-MBS |
| 184 | Seasoned Loans Structured Transaction Trust | 35564CHL4 | Jan 2026 | 812,183 | $805K | 0.18% | ABS-MBS |
| 185 | New Residential Mortgage Loan Trust | 64832DAG6 | Jan 2026 | 789,000 | $805K | 0.18% | ABS-MBS |
| 186 | BPR Commercial Mortgage Trust | 05619DAE3 | Jan 2026 | 800,000 | $802K | 0.17% | ABS-MBS |
| 187 | Commercial Mortgage Trust | 20047DAA2 | Jan 2026 | 800,000 | $800K | 0.17% | ABS-MBS |
| 188 | Velocity Commercial Capital Loan Trust | 92257HAG4 | Jan 2026 | 933,431 | $794K | 0.17% | ABS-MBS |
| 189 | BRES Commercial Mortgage Trust | 05619GAA4 | Jan 2026 | 789,000 | $792K | 0.17% | ABS-MBS |
| 190 | Velocity Commercial Capital Loan Trust | 92257HAE9 | Jan 2026 | 868,241 | $782K | 0.17% | ABS-MBS |
| 191 | 1345T | 68271CAJ1 | Jan 2026 | 775,000 | $781K | 0.17% | ABS-MBS |
| 192 | Alternative Loan Trust | 12668BAA1 | Jan 2026 | 1,675,936 | $781K | 0.17% | ABS-MBS |
| 193 | J.P. Morgan Mortgage Trust | 46653XAX8 | Jan 2026 | 1,432,106 | $774K | 0.17% | ABS-MBS |
| 194 | American Home Mortgage Assets Trust | 02660UAE0 | Jan 2026 | 1,167,458 | $774K | 0.17% | ABS-MBS |
| 195 | BAMLL Commercial Mortgage Securities Trust | 05494PAA4 | Jan 2026 | 771,000 | $772K | 0.17% | ABS-MBS |
| 196 | CSMC Trust | 12665WAC4 | Jan 2026 | 774,231 | $772K | 0.17% | ABS-MBS |
| 197 | GoodLeap Home Improvement Solutions Trust | 38238FAB6 | Jan 2026 | 752,874 | $765K | 0.17% | ABS-O |
| 198 | Vista Point Securitization Trust | 92842MAA8 | Jan 2026 | 760,457 | $764K | 0.17% | ABS-O |
| 199 | Government National Mortgage Association | 38383DVA3 | Jan 2026 | 4,584,003 | $763K | 0.17% | ABS-MBS |
| 200 | BBCMS Mortgage Trust | 05555AAD7 | Jan 2026 | 700,000 | $749K | 0.16% | ABS-MBS |
| 201 | Velocity Commercial Capital Loan Trust | 92262KAG0 | Jan 2026 | 743,048 | $749K | 0.16% | ABS-MBS |
| 202 | BPR Trust | 05592AAN0 | Jan 2026 | 750,000 | $744K | 0.16% | ABS-MBS |
| 203 | PRPM Trust | 69383FAB4 | Jan 2026 | 733,960 | $742K | 0.16% | ABS-MBS |
| 204 | ARES1 | 04021EAA4 | Jan 2026 | 740,000 | $741K | 0.16% | ABS-MBS |
| 205 | BX Commercial Mortgage Trust | 05612UAA0 | Jan 2026 | 739,904 | $740K | 0.16% | ABS-MBS |
| 206 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93934FFB3 | Jan 2026 | 898,005 | $739K | 0.16% | ABS-MBS |
| 207 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93934FME9 | Jan 2026 | 932,431 | $736K | 0.16% | ABS-MBS |
| 208 | BX Trust | 05612AAA4 | Jan 2026 | 735,000 | $735K | 0.16% | ABS-MBS |
| 209 | J.P. Morgan Mortgage Trust | 46659RAC1 | Jan 2026 | 722,771 | $730K | 0.16% | ABS-MBS |
| 210 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Jan 2026 | 720,012 | $728K | 0.16% | ABS-MBS |
| 211 | Securitized Asset-Backed Receivables LLC Trust | 81378KAC3 | Jan 2026 | 1,811,029 | $727K | 0.16% | ABS-O |
| 212 | CFMT LLC | 12530VAC9 | Jan 2026 | 750,000 | $726K | 0.16% | ABS-MBS |
| 213 | OneMain Financial Issuance Trust | 682696AD1 | Jan 2026 | 750,000 | $726K | 0.16% | ABS-O |
| 214 | Federal National Mortgage Association | 3136BVVN5 | Jan 2026 | 692,355 | $721K | 0.16% | ABS-MBS |
| 215 | Option One Mortgage Loan Trust | 68402VAB8 | Jan 2026 | 827,783 | $719K | 0.16% | ABS-O |
| 216 | COLT Mortgage Loan Trust | 19689BAA1 | Jan 2026 | 707,175 | $715K | 0.16% | ABS-MBS |
| 217 | Foundation Finance Trust | 35040VAB5 | Jan 2026 | 712,078 | $714K | 0.16% | ABS-O |
| 218 | Deephaven Residential Mortgage Trust | 24380WAA7 | Jan 2026 | 707,859 | $714K | 0.16% | ABS-O |
| 219 | MFA Trust | 58004LAA5 | Jan 2026 | 705,513 | $711K | 0.15% | ABS-MBS |
| 220 | HOMES Trust | 43762CAA9 | Jan 2026 | 701,357 | $705K | 0.15% | ABS-MBS |
| 221 | BX Trust | 05609BCD9 | Jan 2026 | 705,000 | $705K | 0.15% | ABS-MBS |
| 222 | GS Mortgage-Backed Securities Trust | 362963AA8 | Jan 2026 | 717,163 | $703K | 0.15% | ABS-MBS |
| 223 | GS Mortgage Securities Corp. Trust | 36270GAJ0 | Jan 2026 | 700,000 | $703K | 0.15% | ABS-MBS |
| 224 | MAIN Trust | 56036BAL9 | Jan 2026 | 700,000 | $700K | 0.15% | ABS-MBS |
| 225 | Citigroup Mortgage Loan Trust | 17323MAF2 | Jan 2026 | 735,145 | $699K | 0.15% | ABS-MBS |
| 226 | GS Mortgage-Backed Securities Trust | 36275JAC4 | Jan 2026 | 695,105 | $698K | 0.15% | ABS-MBS |
| 227 | MAIN Trust 2026-OLAS | 56036BAA3 | Jan 2026 | 692,000 | $692K | 0.15% | ABS-MBS |
| 228 | Alternative Loan Trust | 12668BSQ7 | Jan 2026 | 1,937,671 | $691K | 0.15% | ABS-MBS |
| 229 | EFMT | 26846YAC2 | Jan 2026 | 679,889 | $688K | 0.15% | ABS-MBS |
| 230 | Commercial Mortgage Trust | 12674VAA9 | Jan 2026 | 687,000 | $687K | 0.15% | ABS-MBS |
| 231 | Federal Home Loan Mortgage Corp. | 3137H0YY8 | Jan 2026 | 3,394,755 | $686K | 0.15% | ABS-MBS |
| 232 | NYMT Loan Trust | 67121VAA2 | Jan 2026 | 705,007 | $686K | 0.15% | ABS-MBS |
| 233 | NCMF Trust | 62887TAJ3 | Jan 2026 | 675,000 | $686K | 0.15% | ABS-MBS |
| 234 | BBCMS Mortgage Trust | 054975AF4 | Jan 2026 | 650,000 | $686K | 0.15% | ABS-MBS |
| 235 | New Residential Mortgage Loan Trust | 64832FAC0 | Jan 2026 | 677,523 | $685K | 0.15% | ABS-MBS |
| 236 | GCAT Trust | 367923AC3 | Jan 2026 | 674,112 | $683K | 0.15% | ABS-MBS |
| 237 | J.P. Morgan Mortgage Trust | 46659QAC3 | Jan 2026 | 671,228 | $679K | 0.15% | ABS-MBS |
| 238 | ALA Trust | 009920AA7 | Jan 2026 | 671,000 | $676K | 0.15% | ABS-MBS |
| 239 | GCAT Trust | 36171MAA6 | Jan 2026 | 665,556 | $674K | 0.15% | ABS-MBS |
| 240 | Morgan Stanley Residential Mortgage Loan Trust | 61779BAA4 | Jan 2026 | 664,503 | $672K | 0.15% | ABS-MBS |
| 241 | Barclays Mortgage Loan Trust | 06745VAA6 | Jan 2026 | 662,764 | $671K | 0.15% | ABS-MBS |
| 242 | Bear Stearns Asset-Backed Securities I Trust | 07389YAV3 | Jan 2026 | 668,777 | $662K | 0.14% | ABS-O |
| 243 | Impac Secured Assets Trust | 45255RAA5 | Jan 2026 | 707,641 | $654K | 0.14% | ABS-MBS |
| 244 | BFLD Mortgage Trust | 05555VAA7 | Jan 2026 | 650,000 | $653K | 0.14% | ABS-MBS |
| 245 | MIRA Trust | 55318EAA8 | Jan 2026 | 628,000 | $651K | 0.14% | ABS-MBS |
| 246 | BX Commercial Mortgage Trust | 05608EAA2 | Jan 2026 | 683,000 | $650K | 0.14% | ABS-MBS |
| 247 | BANK | 06540CBF3 | Jan 2026 | 730,000 | $650K | 0.14% | ABS-MBS |
| 248 | CFK Trust | 12528XAJ4 | Jan 2026 | 672,000 | $648K | 0.14% | ABS-MBS |
| 249 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46646GAE7 | Jan 2026 | 654,000 | $646K | 0.14% | ABS-MBS |
| 250 | MCM Associates Ltd. | N/A | Jan 2026 | 675,704 | $640K | 0.14% | ABS-MBS |
| 251 | BPR Mortgage Trust | 05594EAA8 | Jan 2026 | 618,000 | $639K | 0.14% | ABS-MBS |
| 252 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Jan 2026 | 625,587 | $634K | 0.14% | ABS-O |
| 253 | Nelnet Student Loan Trust | 64034YAC5 | Jan 2026 | 700,000 | $633K | 0.14% | ABS-O |
| 254 | SREIT Trust | 78472UAL2 | Jan 2026 | 629,131 | $629K | 0.14% | ABS-MBS |
| 255 | BRAVO Residential Funding Trust | 10570MAC4 | Jan 2026 | 619,591 | $626K | 0.14% | ABS-MBS |
| 256 | Navient Private Education Refi Loan Trust | 63942EAA6 | Jan 2026 | 687,367 | $624K | 0.14% | ABS-O |
| 257 | GSMPS Mortgage Loan Trust | 36242DT52 | Jan 2026 | 665,045 | $623K | 0.14% | ABS-MBS |
| 258 | Arbor Multifamily Mortgage Securities Trust | 03881BAS2 | Jan 2026 | 750,000 | $620K | 0.13% | ABS-MBS |
| 259 | Western Alliance Bank | 95763PND9 | Jan 2026 | 580,556 | $617K | 0.13% | ABS-MBS |
| 260 | Sounds Point CLO IV-R Ltd. | 83609YAC0 | Jan 2026 | 610,644 | $611K | 0.13% | ABS-CBDO |
| 261 | Wells Fargo Commercial Mortgage Trust | 94990EAA2 | Jan 2026 | 620,000 | $610K | 0.13% | ABS-MBS |
| 262 | Hilton USA Trust | 432826AA3 | Jan 2026 | 607,000 | $609K | 0.13% | ABS-MBS |
| 263 | Alternative Loan Trust | 12668BVD2 | Jan 2026 | 1,679,548 | $606K | 0.13% | ABS-MBS |
| 264 | DBWF Mortgage Trust | 23307KAA5 | Jan 2026 | 605,000 | $605K | 0.13% | ABS-MBS |
| 265 | RALI Trust | 74922KAE5 | Jan 2026 | 806,109 | $602K | 0.13% | ABS-MBS |
| 266 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Jan 2026 | 600,000 | $596K | 0.13% | ABS-MBS |
| 267 | INV Mortgage Trust | 45000DAA4 | Jan 2026 | 600,000 | $595K | 0.13% | ABS-MBS |
| 268 | Gaea Mortgage Loan Trust | 362928AA1 | Jan 2026 | 605,011 | $594K | 0.13% | ABS-MBS |
| 269 | Structured Asset Securities Corp. Mortgage Loan Trust | 863613AA3 | Jan 2026 | 1,028,170 | $592K | 0.13% | ABS-O |
| 270 | INCREF LLC | 45339NAA4 | Jan 2026 | 590,000 | $592K | 0.13% | ABS-CBDO |
| 271 | DK Trust | 23346LAA6 | Jan 2026 | 590,000 | $591K | 0.13% | ABS-MBS |
| 272 | Bear Stearns Asset-Backed Securities I Trust | 07389MAF4 | Jan 2026 | 581,740 | $589K | 0.13% | ABS-O |
| 273 | Santander Mortgage Asset Receivable Trust | 80263AAA9 | Jan 2026 | 581,206 | $588K | 0.13% | ABS-MBS |
| 274 | Alternative Loan Trust | 02149JAW6 | Jan 2026 | 1,499,657 | $588K | 0.13% | ABS-MBS |
| 275 | IndyMac INDX Mortgage Loan Trust | 45660LF95 | Jan 2026 | 622,872 | $587K | 0.13% | ABS-MBS |
| 276 | Long Beach Mortgage Loan Trust | 54251TAD1 | Jan 2026 | 1,485,592 | $586K | 0.13% | ABS-O |
| 277 | CSTL Commercial Mortgage Trust | 22945JAA8 | Jan 2026 | 580,000 | $584K | 0.13% | ABS-MBS |
| 278 | Lendmark Funding Trust | 52604DAA0 | Jan 2026 | 600,000 | $580K | 0.13% | ABS-O |
| 279 | ChaseFlex Trust | 16165VAK4 | Jan 2026 | 1,866,404 | $579K | 0.13% | ABS-MBS |
| 280 | MCR Mortgage Trust | 55286PAA1 | Jan 2026 | 576,070 | $576K | 0.13% | ABS-MBS |
| 281 | BX Commercial Mortgage Trust | 05612GAA1 | Jan 2026 | 574,971 | $576K | 0.13% | ABS-MBS |
| 282 | Octagon Investment Partners XVII Ltd. | 67590GBL2 | Jan 2026 | 572,945 | $573K | 0.12% | ABS-CBDO |
| 283 | AMSR Trust | 00178YAG6 | Jan 2026 | 600,000 | $570K | 0.12% | ABS-O |
| 284 | SMRT | 78457JAA0 | Jan 2026 | 566,000 | $566K | 0.12% | ABS-MBS |
| 285 | BFLD Commercial Mortgage Trust | 088921AF8 | Jan 2026 | 550,000 | $566K | 0.12% | ABS-MBS |
| 286 | COLT Mortgage Loan Trust | 19689DAA7 | Jan 2026 | 546,161 | $553K | 0.12% | ABS-MBS |
| 287 | Federal Home Loan Mortgage Corp. | 3132DMRK3 | Jan 2026 | 562,062 | $552K | 0.12% | ABS-MBS |
| 288 | BAHA Trust | 05493XAG5 | Jan 2026 | 525,000 | $551K | 0.12% | ABS-MBS |
| 289 | Navient Private Education Refi Loan Trust | 63942EAB4 | Jan 2026 | 760,000 | $550K | 0.12% | ABS-O |
| 290 | Benchmark Mortgage Trust | 08160BAD6 | Jan 2026 | 550,000 | $549K | 0.12% | ABS-MBS |
| 291 | BRAVO Residential Funding Trust | 10570TAP0 | Jan 2026 | 541,394 | $547K | 0.12% | ABS-MBS |
| 292 | BBCMS Mortgage Trust | 07336DAY7 | Jan 2026 | 11,842,923 | $547K | 0.12% | ABS-MBS |
| 293 | BX Trust | 05619HAA2 | Jan 2026 | 544,000 | $546K | 0.12% | ABS-MBS |
| 294 | VCC Trust | 91825JAA8 | Jan 2026 | 547,750 | $545K | 0.12% | ABS-MBS |
| 295 | RFMSI Trust | 76111XVZ3 | Jan 2026 | 1,395,884 | $543K | 0.12% | ABS-MBS |
| 296 | BRCK Trust | 10635AAA7 | Jan 2026 | 536,000 | $538K | 0.12% | ABS-MBS |
| 297 | J.P. Morgan Mortgage Trust | 465970AF8 | Jan 2026 | 532,000 | $537K | 0.12% | ABS-MBS |
| 298 | Bear Stearns Asset-Backed Securities I Trust | 07388JAC9 | Jan 2026 | 543,927 | $536K | 0.12% | ABS-O |
| 299 | Regional Management Issuance Trust | 75907AAA1 | Jan 2026 | 525,000 | $529K | 0.12% | ABS-O |
| 300 | Long Beach Mortgage Loan Trust | 542514RM8 | Jan 2026 | 590,112 | $528K | 0.11% | ABS-O |
| 301 | Washington Mutual Mortgage Pass-Through Certificates Trust | 92926WAA5 | Jan 2026 | 563,907 | $526K | 0.11% | ABS-MBS |
| 302 | Government National Mortgage Association | 38382J3Q7 | Jan 2026 | 3,659,082 | $526K | 0.11% | ABS-MBS |
| 303 | GS Mortgage Securities Corp. Trust | 36267CAC9 | Jan 2026 | 520,000 | $523K | 0.11% | ABS-MBS |
| 304 | Alternative Loan Trust | 12668APL3 | Jan 2026 | 1,048,614 | $517K | 0.11% | ABS-MBS |
| 305 | BBCMS Mortgage Trust | 05494NAE1 | Jan 2026 | 500,000 | $515K | 0.11% | ABS-MBS |
| 306 | Ajax Mortgage Loan Trust | 00971FAC5 | Jan 2026 | 519,618 | $515K | 0.11% | ABS-MBS |
| 307 | BRAVO Residential Funding Trust | 10569NAG6 | Jan 2026 | 500,000 | $510K | 0.11% | ABS-MBS |
| 308 | Barclays Mortgage Trust | 06744JAC0 | Jan 2026 | 364,546 | $509K | 0.11% | ABS-MBS |
| 309 | COLT Mortgage Loan Trust | 19688QAE1 | Jan 2026 | 500,000 | $508K | 0.11% | ABS-MBS |
| 310 | Verus Securitization Trust | 92539UAF7 | Jan 2026 | 500,000 | $508K | 0.11% | ABS-MBS |
| 311 | NYC Commercial Mortgage Trust | 67121TAG4 | Jan 2026 | 500,000 | $507K | 0.11% | ABS-MBS |
| 312 | Federal National Mortgage Association | 3138EQLB6 | Jan 2026 | 499,991 | $506K | 0.11% | ABS-MBS |
| 313 | Verus Securitization Trust | 92540VAG0 | Jan 2026 | 500,000 | $506K | 0.11% | ABS-MBS |
| 314 | BRAVO Residential Funding Trust | 10569DAE3 | Jan 2026 | 500,000 | $505K | 0.11% | ABS-MBS |
| 315 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Jan 2026 | 502,546 | $505K | 0.11% | ABS-MBS |
| 316 | Option One Mortgage Loan Trust | 68402VAF9 | Jan 2026 | 512,068 | $504K | 0.11% | ABS-O |
| 317 | Washington Mutual Asset-Backed Certificates Trust | 933631AD5 | Jan 2026 | 1,112,851 | $504K | 0.11% | ABS-O |
| 318 | Velocity Commercial Capital Loan Trust | 92261BAF3 | Jan 2026 | 495,907 | $503K | 0.11% | ABS-MBS |
| 319 | HILT Commercial Mortgage Trust | 403956AG0 | Jan 2026 | 500,000 | $502K | 0.11% | ABS-MBS |
| 320 | Verus Securitization Trust | 92539TAE3 | Jan 2026 | 500,000 | $502K | 0.11% | ABS-MBS |
| 321 | BRAVO Residential Funding Trust | 10569NAH4 | Jan 2026 | 500,000 | $501K | 0.11% | ABS-MBS |
| 322 | SCG Mortgage Trust | 78436EAA7 | Jan 2026 | 500,000 | $500K | 0.11% | ABS-MBS |
| 323 | Verus Securitization Trust | 92539DAE8 | Jan 2026 | 500,000 | $499K | 0.11% | ABS-MBS |
| 324 | ONNI Commerical Mortgage Trust | 682939AA1 | Jan 2026 | 490,000 | $498K | 0.11% | ABS-MBS |
| 325 | SDAL Trust | 78437RAA7 | Jan 2026 | 492,000 | $495K | 0.11% | ABS-MBS |
| 326 | SLM Private Credit Student Loan Trust | 78443CBP8 | Jan 2026 | 498,167 | $493K | 0.11% | ABS-O |
| 327 | IndyMac INDX Mortgage Loan Trust | 456610AA2 | Jan 2026 | 492,618 | $492K | 0.11% | ABS-MBS |
| 328 | PFS Financing Corp. | 69335PFV2 | Jan 2026 | 484,000 | $490K | 0.11% | ABS-O |
| 329 | GoodLeap Home Improvement Solutions Trust | 38237EAA2 | Jan 2026 | 480,466 | $487K | 0.11% | ABS-O |
| 330 | CWABS Asset-Backed Certificates Trust | 23246LAA7 | Jan 2026 | 506,642 | $487K | 0.11% | ABS-O |
| 331 | IndyMac IMSC Mortgage Loan Trust | 45670JAD4 | Jan 2026 | 710,378 | $482K | 0.10% | ABS-MBS |
| 332 | BX Commercial Mortgage Trust | 05613QAC4 | Jan 2026 | 479,590 | $481K | 0.10% | ABS-MBS |
| 333 | College Avenue Student Loans LLC | 19425AAD6 | Jan 2026 | 516,888 | $480K | 0.10% | ABS-O |
| 334 | CHL Mortgage Pass-Through Trust | 12543PAL7 | Jan 2026 | 1,155,230 | $473K | 0.10% | ABS-MBS |
| 335 | Navient Private Education Refi Loan Trust | 63942AAB2 | Jan 2026 | 473,871 | $471K | 0.10% | ABS-O |
| 336 | Wells Fargo Commercial Mortgage Trust | 94990DAA4 | Jan 2026 | 500,000 | $471K | 0.10% | ABS-MBS |
| 337 | Hudson Yards Mortgage Trust | 44421GAA1 | Jan 2026 | 490,000 | $470K | 0.10% | ABS-MBS |
| 338 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAA0 | Jan 2026 | 470,000 | $469K | 0.10% | ABS-MBS |
| 339 | Ajax Mortgage Loan Trust | 009703AC3 | Jan 2026 | 457,644 | $469K | 0.10% | ABS-MBS |
| 340 | NYC Commercial Mortgage Trust | 67120UAA5 | Jan 2026 | 467,000 | $467K | 0.10% | ABS-MBS |
| 341 | Velocity Commercial Capital Loan Trust | 92262RAA8 | Jan 2026 | 450,794 | $457K | 0.10% | ABS-MBS |
| 342 | Washington Mutual Asset-Backed Certificates Trust | 92926SAD8 | Jan 2026 | 1,257,106 | $454K | 0.10% | ABS-O |
| 343 | CSMC Trust | 12643PAU6 | Jan 2026 | 434,099 | $453K | 0.10% | ABS-MBS |
| 344 | BAMLL Trust | 05494CAA3 | Jan 2026 | 450,000 | $450K | 0.10% | ABS-MBS |
| 345 | Atrium Hotel Portfolio Trust | 04963XAA2 | Jan 2026 | 440,000 | $449K | 0.10% | ABS-MBS |
| 346 | INT Commercial Mortgage Trust | 44989YAC2 | Jan 2026 | 451,000 | $449K | 0.10% | ABS-MBS |
| 347 | MFA Trust | 55284PAF2 | Jan 2026 | 500,000 | $449K | 0.10% | ABS-MBS |
| 348 | BX Trust | 05609TAL4 | Jan 2026 | 450,000 | $448K | 0.10% | ABS-MBS |
| 349 | Regional Management Issuance Trust | 75907AAB9 | Jan 2026 | 444,000 | $448K | 0.10% | ABS-O |
| 350 | Citigroup Commercial Mortgage Trust | 17291NAA9 | Jan 2026 | 435,000 | $448K | 0.10% | ABS-MBS |
| 351 | BXP Trust | 05607TAJ1 | Jan 2026 | 540,000 | $447K | 0.10% | ABS-MBS |
| 352 | MAD Commercial Mortgage Trust | 55616AAJ6 | Jan 2026 | 450,000 | $446K | 0.10% | ABS-MBS |
| 353 | Race Point X CLO Ltd. | 74983DBA4 | Jan 2026 | 443,120 | $444K | 0.10% | ABS-CBDO |
| 354 | CRSO Trust | 228925AA1 | Jan 2026 | 427,056 | $444K | 0.10% | DBT |
| 355 | Hudson Yards Mortgage Trust | 44855PAG3 | Jan 2026 | 425,000 | $443K | 0.10% | ABS-MBS |
| 356 | CFMT LLC | 12530XAD3 | Jan 2026 | 459,116 | $442K | 0.10% | ABS-MBS |
| 357 | GSAA Home Equity Trust | 3622EEAC6 | Jan 2026 | 819,316 | $442K | 0.10% | ABS-O |
| 358 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 429,000 | $442K | 0.10% | ABS-MBS |
| 359 | DK Trust | 23346LAN8 | Jan 2026 | 439,000 | $441K | 0.10% | ABS-MBS |
| 360 | BX Trust | 05612FAE5 | Jan 2026 | 438,000 | $440K | 0.10% | ABS-MBS |
| 361 | GSR Mortgage Loan Trust | 3622X7AE6 | Jan 2026 | 472,983 | $440K | 0.10% | ABS-MBS |
| 362 | Residential Asset Securitization Trust | 76113NAH6 | Jan 2026 | 2,610,245 | $439K | 0.10% | ABS-MBS |
| 363 | SMB Private Education Loan Trust | 83189DAD2 | Jan 2026 | 445,000 | $439K | 0.10% | ABS-O |
| 364 | BAHA Trust | 05493XAA8 | Jan 2026 | 420,000 | $436K | 0.09% | ABS-MBS |
| 365 | CHL Mortgage Pass-Through Trust | 17025AAF9 | Jan 2026 | 1,001,553 | $434K | 0.09% | ABS-MBS |
| 366 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593JAA2 | Jan 2026 | 425,000 | $433K | 0.09% | ABS-MBS |
| 367 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022626 | Jan 2026 | 510,000 | $433K | 0.09% | ABS-MBS |
| 368 | Bear Stearns ALT-A Trust | 07386XAA4 | Jan 2026 | 492,313 | $429K | 0.09% | ABS-MBS |
| 369 | Wireless PropCo Funding LLC | 97655EAE3 | Jan 2026 | 448,000 | $429K | 0.09% | ABS-O |
| 370 | Western Alliance Bank | 95763PNC1 | Jan 2026 | 405,840 | $425K | 0.09% | ABS-MBS |
| 371 | SHR Trust | 784234AA4 | Jan 2026 | 420,000 | $422K | 0.09% | ABS-MBS |
| 372 | MCM Associates Ltd. | N/A | Jan 2026 | 518,424 | $422K | 0.09% | ABS-MBS |
| 373 | OneMain Financial Issuance Trust | 68270DAD3 | Jan 2026 | 415,000 | $419K | 0.09% | ABS-O |
| 374 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | Jan 2026 | 418,000 | $419K | 0.09% | ABS-CBDO |
| 375 | GS Mortgage Securities Corp. Trust | 36272JAL7 | Jan 2026 | 420,000 | $419K | 0.09% | ABS-MBS |
| 376 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93934FMD1 | Jan 2026 | 624,032 | $419K | 0.09% | ABS-MBS |
| 377 | SMB Private Education Loan Trust | 78448YAB7 | Jan 2026 | 421,823 | $418K | 0.09% | ABS-O |
| 378 | Benchmark Mortgage Trust | 081935AW8 | Jan 2026 | 400,000 | $414K | 0.09% | ABS-MBS |
| 379 | Mariner Finance Issuance Trust | 56847JAA5 | Jan 2026 | 425,000 | $414K | 0.09% | ABS-O |
| 380 | Government National Mortgage Association | 38384G2L3 | Jan 2026 | 5,865,125 | $410K | 0.09% | ABS-MBS |
| 381 | GS Mortgage-Backed Securities Trust | 36272EAA2 | Jan 2026 | 403,186 | $408K | 0.09% | ABS-MBS |
| 382 | KREF Ltd. | 48275EAA4 | Jan 2026 | 405,288 | $405K | 0.09% | ABS-CBDO |
| 383 | Cross Mortgage Trust | 22758PAH5 | Jan 2026 | 400,000 | $405K | 0.09% | ABS-MBS |
| 384 | Federal National Mortgage Association | 3136BVN46 | Jan 2026 | 398,904 | $405K | 0.09% | ABS-MBS |
| 385 | Government National Mortgage Association | 38382TKQ6 | Jan 2026 | 2,387,621 | $403K | 0.09% | ABS-MBS |
| 386 | BBCMS Mortgage Trust | 05548WAA5 | Jan 2026 | 421,000 | $402K | 0.09% | ABS-MBS |
| 387 | Chase Mortgage Finance Trust | 16163BAR5 | Jan 2026 | 1,127,267 | $401K | 0.09% | ABS-MBS |
| 388 | ORL Trust | 67120DAA3 | Jan 2026 | 400,000 | $401K | 0.09% | ABS-MBS |
| 389 | Affirm Asset Securitization Trust | 00834MAB9 | Jan 2026 | 400,000 | $401K | 0.09% | ABS-O |
| 390 | UNIV Trust | 91336XAE1 | Jan 2026 | 400,000 | $400K | 0.09% | ABS-MBS |
| 391 | J.P. Morgan Mortgage Trust | 465976AD0 | Jan 2026 | 600,000 | $399K | 0.09% | ABS-MBS |
| 392 | TYSN Mortgage Trust | 87332PAA8 | Jan 2026 | 380,000 | $399K | 0.09% | ABS-MBS |
| 393 | HOMES Trust | 43761DAH3 | Jan 2026 | 392,500 | $398K | 0.09% | ABS-MBS |
| 394 | Great Wolf Trust | 362414AA2 | Jan 2026 | 395,000 | $397K | 0.09% | ABS-MBS |
| 395 | Residential Asset Securitization Trust | 76113NAM5 | Jan 2026 | 459,465 | $392K | 0.09% | ABS-MBS |
| 396 | SMB Private Education Loan Trust | 83192CAD9 | Jan 2026 | 406,000 | $391K | 0.08% | ABS-O |
| 397 | Alternative Loan Trust | 12668AUP8 | Jan 2026 | 537,873 | $389K | 0.08% | ABS-MBS |
| 398 | Foundation Finance Trust | 35041LAA8 | Jan 2026 | 407,733 | $389K | 0.08% | ABS-O |
| 399 | Bayview Commercial Asset Trust | 07324NAB9 | Jan 2026 | 402,527 | $389K | 0.08% | ABS-MBS |
| 400 | GoodLeap Home Improvement Solutions Trust | 38238FAA8 | Jan 2026 | 384,535 | $389K | 0.08% | ABS-O |
| 401 | New Residential Mortgage Loan Trust | 64832DAH4 | Jan 2026 | 394,300 | $388K | 0.08% | ABS-MBS |
| 402 | One Market Plaza Trust | 68245HAG9 | Jan 2026 | 415,000 | $386K | 0.08% | ABS-MBS |
| 403 | BX Commercial Mortgage Trust | 05612RAA7 | Jan 2026 | 384,932 | $385K | 0.08% | ABS-MBS |
| 404 | RALI Trust | 75116EAD4 | Jan 2026 | 876,552 | $383K | 0.08% | ABS-MBS |
| 405 | VTR Commercial Mortgage Trust | 92890YAG0 | Jan 2026 | 381,000 | $382K | 0.08% | ABS-MBS |
| 406 | Morgan Stanley Capital I Trust | 61769JAC5 | Jan 2026 | 460,000 | $380K | 0.08% | ABS-MBS |
| 407 | PGA Trust | 69381CAA5 | Jan 2026 | 380,000 | $380K | 0.08% | ABS-MBS |
| 408 | Bayview Commercial Asset Trust | 07325BAB4 | Jan 2026 | 393,676 | $379K | 0.08% | ABS-MBS |
| 409 | 1301 Trust | 682461AN8 | Jan 2026 | 369,000 | $378K | 0.08% | ABS-MBS |
| 410 | Centex Home Equity Loan Trust | 152314LQ1 | Jan 2026 | 382,017 | $378K | 0.08% | ABS-O |
| 411 | Mariner Finance Issuance Trust | 567920AA1 | Jan 2026 | 372,000 | $377K | 0.08% | ABS-O |
| 412 | Atrium Hotel Portfolio Trust | 04963XAL8 | Jan 2026 | 365,000 | $377K | 0.08% | ABS-MBS |
| 413 | HTL Commercial Mortgage Trust | 404300AJ4 | Jan 2026 | 365,000 | $377K | 0.08% | ABS-MBS |
| 414 | BSTN Commercial Mortgage Trust | 05615EAA3 | Jan 2026 | 365,000 | $375K | 0.08% | ABS-MBS |
| 415 | COLT Mortgage Loan Trust | 12673UAE4 | Jan 2026 | 369,344 | $374K | 0.08% | ABS-MBS |
| 416 | CitiMortgage Alternative Loan Trust | 12566WAF7 | Jan 2026 | 403,846 | $372K | 0.08% | ABS-MBS |
| 417 | Federal National Mortgage Association | 3140X83B1 | Jan 2026 | 393,128 | $372K | 0.08% | ABS-MBS |
| 418 | Mariner Finance Issuance Trust | 56848DAD1 | Jan 2026 | 381,000 | $370K | 0.08% | ABS-O |
| 419 | BPR Trust | 05602HAA1 | Jan 2026 | 370,000 | $370K | 0.08% | ABS-MBS |
| 420 | HONO Mortgage Trust | 40390MAA3 | Jan 2026 | 373,000 | $369K | 0.08% | ABS-MBS |
| 421 | Bear Stearns Asset-Backed Securities I Trust | 07389YAE1 | Jan 2026 | 387,777 | $369K | 0.08% | ABS-O |
| 422 | COLT Mortgage Loan Trust | 19689CAA9 | Jan 2026 | 362,117 | $366K | 0.08% | ABS-MBS |
| 423 | Velocity Commercial Capital Loan Trust | 92259PAF6 | Jan 2026 | 356,132 | $365K | 0.08% | ABS-MBS |
| 424 | DC Trust | 24022FAN0 | Jan 2026 | 365,000 | $364K | 0.08% | ABS-MBS |
| 425 | BRCK Trust | 10635AAN9 | Jan 2026 | 350,000 | $362K | 0.08% | ABS-MBS |
| 426 | Government National Mortgage Association | 38382KVC4 | Jan 2026 | 1,900,866 | $361K | 0.08% | ABS-MBS |
| 427 | WHARF Commercial Mortgage Trust | 92987LAL1 | Jan 2026 | 353,000 | $360K | 0.08% | ABS-MBS |
| 428 | Ajax Mortgage Loan Trust | 00971FAB7 | Jan 2026 | 361,022 | $359K | 0.08% | ABS-MBS |
| 429 | 1211 Avenue of the Americas Trust | 90117PAC9 | Jan 2026 | 370,000 | $359K | 0.08% | ABS-MBS |
| 430 | Velocity Commercial Capital Loan Trust | 92259LAN8 | Jan 2026 | 449,547 | $353K | 0.08% | ABS-MBS |
| 431 | MAD Commercial Mortgage Trust | 55616AAA5 | Jan 2026 | 350,000 | $352K | 0.08% | ABS-MBS |
| 432 | Velocity Commercial Capital Loan Trust | 922955AN9 | Jan 2026 | 345,763 | $350K | 0.08% | ABS-MBS |
| 433 | Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAA9 | Jan 2026 | 347,000 | $348K | 0.08% | ABS-CBDO |
| 434 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Jan 2026 | 348,000 | $348K | 0.08% | ABS-MBS |
| 435 | Benchmark Mortgage Trust | 08163VAD9 | Jan 2026 | 19,976,048 | $347K | 0.08% | ABS-MBS |
| 436 | GSR Mortgage Loan Trust | 3622MWAW3 | Jan 2026 | 3,707,046 | $345K | 0.08% | ABS-MBS |
| 437 | WEST Trust | 955909AA4 | Jan 2026 | 339,000 | $344K | 0.07% | ABS-MBS |
| 438 | VEGAS Trust | 92254AAA5 | Jan 2026 | 340,000 | $344K | 0.07% | ABS-MBS |
| 439 | RALI Trust | 75116AAA8 | Jan 2026 | 1,162,489 | $342K | 0.07% | ABS-MBS |
| 440 | Cali | 12988DAA0 | Jan 2026 | 340,000 | $341K | 0.07% | ABS-MBS |
| 441 | Sofi Professional Loan Program LLC | 83401CAC8 | Jan 2026 | 373,000 | $339K | 0.07% | ABS-O |
| 442 | Affirm Master Trust | 00833BAA6 | Jan 2026 | 335,000 | $338K | 0.07% | ABS-O |
| 443 | PENN Commercial Mortgage Trust | 69382VAA2 | Jan 2026 | 328,000 | $337K | 0.07% | ABS-MBS |
| 444 | CHL Mortgage Pass-Through Trust | 126694E95 | Jan 2026 | 1,241,512 | $335K | 0.07% | ABS-MBS |
| 445 | GoodLeap Home Improvement Solutions Trust | 38237FAA9 | Jan 2026 | 332,669 | $333K | 0.07% | ABS-O |
| 446 | Alternative Loan Trust | 02151ABK5 | Jan 2026 | 734,466 | $332K | 0.07% | ABS-MBS |
| 447 | Federal Home Loan Mortgage Corp. | 3137HAD60 | Jan 2026 | 16,981,600 | $331K | 0.07% | ABS-MBS |
| 448 | Morgan Stanley Residential Mortgage Loan Trust | 617932AH1 | Jan 2026 | 322,838 | $328K | 0.07% | ABS-MBS |
| 449 | Velocity Commercial Capital Loan Trust | 92259MAS5 | Jan 2026 | 428,475 | $325K | 0.07% | ABS-MBS |
| 450 | Nelnet Student Loan Trust | 64035GAE9 | Jan 2026 | 362,000 | $320K | 0.07% | ABS-O |
| 451 | DBGS | 23306QAA3 | Jan 2026 | 320,000 | $320K | 0.07% | ABS-MBS |
| 452 | NYC Commercial Mortgage Trust | 67123JAA7 | Jan 2026 | 314,000 | $316K | 0.07% | ABS-MBS |
| 453 | BX Trust | 05612FAC9 | Jan 2026 | 315,000 | $315K | 0.07% | ABS-MBS |
| 454 | CFK Trust | 12529AAC8 | Jan 2026 | 336,000 | $313K | 0.07% | ABS-MBS |
| 455 | Navient Student Loan Trust | 63941LAC7 | Jan 2026 | 309,613 | $309K | 0.07% | ABS-O |
| 456 | KSL Trust | 50116JAA2 | Jan 2026 | 305,000 | $306K | 0.07% | ABS-MBS |
| 457 | BAMLL Trust | 05493WAA0 | Jan 2026 | 305,000 | $305K | 0.07% | ABS-MBS |
| 458 | Foundation Finance Trust | 35042NAE5 | Jan 2026 | 300,000 | $305K | 0.07% | ABS-O |
| 459 | Fontainebleau Miami Beach Mortgage Trust | 34461WAN0 | Jan 2026 | 300,000 | $304K | 0.07% | ABS-MBS |
| 460 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAL5 | Jan 2026 | 300,000 | $303K | 0.07% | ABS-MBS |
| 461 | LBA Trust | 52109XAL2 | Jan 2026 | 301,832 | $303K | 0.07% | ABS-MBS |
| 462 | Navient Private Education Refi Loan Trust | 63941KAB1 | Jan 2026 | 312,793 | $302K | 0.07% | ABS-O |
| 463 | BWAY Trust | 12430BAA8 | Jan 2026 | 293,000 | $302K | 0.07% | ABS-MBS |
| 464 | Federal National Mortgage Association | 3136BUXZ8 | Jan 2026 | 297,137 | $301K | 0.07% | ABS-MBS |
| 465 | ELM Trust | 26860XBG5 | Jan 2026 | 300,000 | $301K | 0.07% | ABS-MBS |
| 466 | Government National Mortgage Association | 38379UV45 | Jan 2026 | 6,650,626 | $300K | 0.07% | ABS-MBS |
| 467 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAJ0 | Jan 2026 | 300,000 | $300K | 0.07% | ABS-MBS |
| 468 | BX Commercial Mortgage Trust | 12433BAA5 | Jan 2026 | 299,555 | $300K | 0.07% | ABS-MBS |
| 469 | NYC Trust | 62956HAA4 | Jan 2026 | 295,000 | $296K | 0.06% | ABS-MBS |
| 470 | BBCMS Mortgage Trust | 054976AE5 | Jan 2026 | 300,000 | $296K | 0.06% | ABS-MBS |
| 471 | Point Broadband Funding LLC | 73052AAE1 | Jan 2026 | 293,000 | $296K | 0.06% | ABS-O |
| 472 | Nelnet Student Loan Trust | 64032BAB9 | Jan 2026 | 291,248 | $293K | 0.06% | ABS-O |
| 473 | OneMain Financial Issuance Trust | 68269BAC2 | Jan 2026 | 300,000 | $291K | 0.06% | ABS-O |
| 474 | SELF Commercial Mortgage Trust | 81631WAJ5 | Jan 2026 | 287,000 | $288K | 0.06% | ABS-MBS |
| 475 | LBA Trust | 52109XAA6 | Jan 2026 | 284,077 | $284K | 0.06% | ABS-MBS |
| 476 | BX Commercial Mortgage Trust | 05613NAA5 | Jan 2026 | 280,000 | $281K | 0.06% | ABS-MBS |
| 477 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46655AAJ7 | Jan 2026 | 350,000 | $280K | 0.06% | ABS-MBS |
| 478 | Federal Home Loan Mortgage Corp. | 3137FTZS9 | Jan 2026 | 4,949,157 | $279K | 0.06% | ABS-MBS |
| 479 | AREIT Trust | 04002VAA9 | Jan 2026 | 277,603 | $277K | 0.06% | ABS-MBS |
| 480 | Ashford Hospitality Trust | 04410RAL0 | Jan 2026 | 280,000 | $276K | 0.06% | ABS-MBS |
| 481 | Navient Student Loan Trust | 63890BAC0 | Jan 2026 | 280,000 | $276K | 0.06% | ABS-O |
| 482 | Cross Mortgage Trust | 22757WAA6 | Jan 2026 | 268,619 | $271K | 0.06% | ABS-O |
| 483 | Ajax Mortgage Loan Trust | 009703AB5 | Jan 2026 | 268,768 | $271K | 0.06% | ABS-MBS |
| 484 | Federal Home Loan Mortgage Corp. | 30307MAN8 | Jan 2026 | 288,000 | $271K | 0.06% | ABS-MBS |
| 485 | Nelnet Student Loan Trust | 64033XAE4 | Jan 2026 | 269,752 | $269K | 0.06% | ABS-O |
| 486 | Ellington Financial Mortgage Trust | 26846XAE0 | Jan 2026 | 264,592 | $268K | 0.06% | ABS-MBS |
| 487 | GreenSky Home Improvement Issuer Trust | 39571MAF5 | Jan 2026 | 261,518 | $267K | 0.06% | ABS-O |
| 488 | SoFi Consumer Loan Program Trust | 83406YAA9 | Jan 2026 | 265,823 | $267K | 0.06% | ABS-O |
| 489 | MCR Mortgage Trust | 55287FAA2 | Jan 2026 | 266,209 | $267K | 0.06% | ABS-MBS |
| 490 | PENN Commercial Mortgage Trust | 69382VAE4 | Jan 2026 | 250,000 | $263K | 0.06% | ABS-MBS |
| 491 | VEGAS Trust | 92254BAC9 | Jan 2026 | 259,000 | $262K | 0.06% | ABS-MBS |
| 492 | Benchmark Mortgage Trust | 08162MBA5 | Jan 2026 | 15,395,000 | $261K | 0.06% | ABS-MBS |
| 493 | BFLD Commercial Mortgage Trust | 08861RAA9 | Jan 2026 | 260,000 | $261K | 0.06% | ABS-MBS |
| 494 | MIC Trust (The) | 87256GAA0 | Jan 2026 | 240,000 | $259K | 0.06% | ABS-MBS |
| 495 | Navient Private Education Loan Trust | 63941FAC0 | Jan 2026 | 258,963 | $258K | 0.06% | ABS-O |
| 496 | Cross Mortgage Trust | 22758NAG2 | Jan 2026 | 253,421 | $257K | 0.06% | ABS-MBS |
| 497 | Nelnet Student Loan Trust | 64035GAA7 | Jan 2026 | 254,390 | $254K | 0.06% | ABS-O |
| 498 | SMB Private Education Loan Trust | 78448YAM3 | Jan 2026 | 255,758 | $253K | 0.06% | ABS-O |
| 499 | CHI Commercial Mortgage Trust | 12577HAG5 | Jan 2026 | 250,000 | $253K | 0.06% | ABS-MBS |
| 500 | BX Commercial Mortgage Trust | 05612EAJ7 | Jan 2026 | 251,469 | $253K | 0.05% | ABS-MBS |
| 501 | Regional Management Issuance Trust | 75907AAD5 | Jan 2026 | 250,000 | $252K | 0.05% | ABS-O |
| 502 | CIP Commercial Mortgage Trust | 12576AAJ5 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-MBS |
| 503 | LQR Trust | 50216WAJ3 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-MBS |
| 504 | MHP Commercial Mortgage Trust | 59317DAJ4 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-MBS |
| 505 | BPR Commercial Mortgage Trust | 05593UAJ4 | Jan 2026 | 231,000 | $240K | 0.05% | ABS-MBS |
| 506 | MFA Trust | 58004LAD9 | Jan 2026 | 236,842 | $240K | 0.05% | ABS-MBS |
| 507 | BX Commercial Mortgage Trust | 05611VAG6 | Jan 2026 | 237,577 | $238K | 0.05% | ABS-MBS |
| 508 | Ford Credit Auto Owner Trust | 34532MAB3 | Jan 2026 | 232,000 | $237K | 0.05% | ABS-O |
| 509 | BX Trust | 05593VAN3 | Jan 2026 | 238,227 | $237K | 0.05% | ABS-MBS |
| 510 | Nelnet Student Loan Trust | 64035GAC3 | Jan 2026 | 268,841 | $237K | 0.05% | ABS-O |
| 511 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Jan 2026 | 237,000 | $235K | 0.05% | ABS-MBS |
| 512 | BX Trust | 05606FAA1 | Jan 2026 | 245,000 | $233K | 0.05% | ABS-MBS |
| 513 | BWAY Mortgage Trust | 05604FAL9 | Jan 2026 | 250,000 | $231K | 0.05% | ABS-MBS |
| 514 | Republic Finance Issuance Trust | 76042FAA4 | Jan 2026 | 230,000 | $231K | 0.05% | ABS-O |
| 515 | SMB Private Education Loan Trust | 78449XAC6 | Jan 2026 | 250,000 | $229K | 0.05% | ABS-O |
| 516 | CFMT LLC | 12530XAC5 | Jan 2026 | 236,039 | $229K | 0.05% | ABS-MBS |
| 517 | Upgrade Master Pass-Thru Trust | 91535UAC0 | Jan 2026 | 228,000 | $228K | 0.05% | ABS-O |
| 518 | MCR Mortgage Trust | 55286PAJ2 | Jan 2026 | 228,817 | $228K | 0.05% | ABS-MBS |
| 519 | SMB Private Education Loan Trust | 83192CAC1 | Jan 2026 | 226,222 | $226K | 0.05% | ABS-O |
| 520 | Nelnet Student Loan Trust | 64035DAE6 | Jan 2026 | 250,000 | $226K | 0.05% | ABS-O |
| 521 | Ashford Hospitality Trust | 04410RAN6 | Jan 2026 | 229,000 | $226K | 0.05% | ABS-MBS |
| 522 | Foundation Finance Trust | 35042TAC6 | Jan 2026 | 227,000 | $226K | 0.05% | ABS-O |
| 523 | Federal National Mortgage Association | 3136BWHE9 | Jan 2026 | 219,288 | $225K | 0.05% | ABS-MBS |
| 524 | Federal National Mortgage Association | 3140FXE40 | Jan 2026 | 233,112 | $223K | 0.05% | ABS-MBS |
| 525 | Foundation Finance Trust | 35042TAA0 | Jan 2026 | 222,377 | $223K | 0.05% | ABS-O |
| 526 | BANK | 06541CBD7 | Jan 2026 | 235,000 | $221K | 0.05% | ABS-MBS |
| 527 | Compass Datacenters Issuer III LLC | 20469BAD9 | Jan 2026 | 219,000 | $220K | 0.05% | ABS-O |
| 528 | EDvestinU Private Education Loan Issue No. LLC | 28166LAA2 | Jan 2026 | 232,785 | $219K | 0.05% | ABS-O |
| 529 | Taco Bell Funding LLC | 87342RAK0 | Jan 2026 | 219,000 | $218K | 0.05% | ABS-O |
| 530 | Wells Fargo Commercial Mortgage Trust | 95003PAA9 | Jan 2026 | 216,000 | $218K | 0.05% | ABS-MBS |
| 531 | ALA Trust | 009920AG4 | Jan 2026 | 216,000 | $218K | 0.05% | ABS-MBS |
| 532 | Republic Finance Issuance Trust | 76041RAC5 | Jan 2026 | 210,000 | $216K | 0.05% | ABS-O |
| 533 | Mariner Finance Issuance Trust | 56847GAD5 | Jan 2026 | 210,000 | $216K | 0.05% | ABS-O |
| 534 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032625 | Jan 2026 | 233,000 | $215K | 0.05% | ABS-MBS |
| 535 | Huntington Bank Auto Credit-Linked Notes | 44644NAP4 | Jan 2026 | 213,334 | $214K | 0.05% | ABS-O |
| 536 | Federal Home Loan Mortgage Corp. | 3137HLP22 | Jan 2026 | 209,754 | $214K | 0.05% | ABS-MBS |
| 537 | BX Trust | 05612HAJ0 | Jan 2026 | 212,757 | $213K | 0.05% | ABS-MBS |
| 538 | SMB Private Education Loan Trust | 78449PAB5 | Jan 2026 | 212,461 | $212K | 0.05% | ABS-O |
| 539 | BFLD Commercial Mortgage Trust | 08861RAJ0 | Jan 2026 | 210,000 | $211K | 0.05% | ABS-MBS |
| 540 | Upgrade Master Pass-Thru Trust | 91533QAB3 | Jan 2026 | 211,000 | $211K | 0.05% | ABS-O |
| 541 | QTS Issuer ABS II LLC | 74690FAA4 | Jan 2026 | 212,000 | $211K | 0.05% | ABS-O |
| 542 | Lendmark Funding Trust | 525951AA7 | Jan 2026 | 211,000 | $211K | 0.05% | ABS-O |
| 543 | Regional Management Issuance Trust | 758983AD2 | Jan 2026 | 205,000 | $211K | 0.05% | ABS-O |
| 544 | OneMain Financial Issuance Trust | 68269NAB8 | Jan 2026 | 200,000 | $210K | 0.05% | ABS-O |
| 545 | BBCMS Mortgage Trust | 05493YAE8 | Jan 2026 | 200,000 | $210K | 0.05% | ABS-MBS |
| 546 | Atrium Hotel Portfolio Trust | 049917AL1 | Jan 2026 | 210,000 | $210K | 0.05% | ABS-MBS |
| 547 | Federal Home Loan Mortgage Corp. | 3128MAFB0 | Jan 2026 | 203,822 | $209K | 0.05% | ABS-MBS |
| 548 | NCMF Trust | N/A | Jan 2026 | 206,000 | $209K | 0.05% | ABS-MBS |
| 549 | Foundation Finance Trust | 35042NAD7 | Jan 2026 | 208,000 | $209K | 0.05% | ABS-O |
| 550 | Navient Education Loan Trust | 63943EAB3 | Jan 2026 | 205,000 | $207K | 0.05% | ABS-O |
| 551 | AREIT Ltd. | 00193AAA2 | Jan 2026 | 206,005 | $206K | 0.04% | ABS-MBS |
| 552 | BBCMS Mortgage Trust | 05556YAC6 | Jan 2026 | 200,000 | $206K | 0.04% | ABS-MBS |
| 553 | HIH Trust | 40444VAG6 | Jan 2026 | 204,877 | $206K | 0.04% | ABS-MBS |
| 554 | Wells Fargo Commercial Mortgage Trust | 95004AAE3 | Jan 2026 | 200,000 | $206K | 0.04% | ABS-MBS |
| 555 | Regional Management Issuance Trust | 758983AB6 | Jan 2026 | 200,000 | $205K | 0.04% | ABS-O |
| 556 | ACE Securities Corp. Home Equity Loan Trust | 004421HQ9 | Jan 2026 | 201,584 | $205K | 0.04% | ABS-O |
| 557 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 206,000 | $205K | 0.04% | ABS-O |
| 558 | Ajax Mortgage Loan Trust | 009740AF8 | Jan 2026 | 378,210 | $205K | 0.04% | ABS-MBS |
| 559 | Citigroup Mortgage Loan Trust | 17307GLB2 | Jan 2026 | 215,978 | $204K | 0.04% | ABS-MBS |
| 560 | Impac Secured Assets Trust | 45254TTL8 | Jan 2026 | 236,691 | $204K | 0.04% | ABS-MBS |
| 561 | Lendmark Funding Trust | 52590AAB0 | Jan 2026 | 203,000 | $204K | 0.04% | ABS-O |
| 562 | Mariner Finance Issuance Trust | 567920AC7 | Jan 2026 | 200,000 | $203K | 0.04% | ABS-O |
| 563 | Wells Fargo Commercial Mortgage Trust | 95004AAG8 | Jan 2026 | 200,000 | $201K | 0.04% | ABS-MBS |
| 564 | Wells Fargo Commercial Mortgage Trust | 95004AAJ2 | Jan 2026 | 200,000 | $201K | 0.04% | ABS-MBS |
| 565 | Apidos CLO XXXII | 03768RAQ9 | Jan 2026 | 200,069 | $200K | 0.04% | ABS-CBDO |
| 566 | College Avenue Student Loans LLC | 193938AB3 | Jan 2026 | 197,642 | $199K | 0.04% | ABS-O |
| 567 | Foundation Finance Trust | 35040WAD9 | Jan 2026 | 198,603 | $199K | 0.04% | ABS-O |
| 568 | N/A | N/A | Jan 2026 | 927 | $197K | 0.04% | DIR |
| 569 | GreenSky Home Improvement Issuer Trust | 39571XAG9 | Jan 2026 | 192,811 | $197K | 0.04% | ABS-O |
| 570 | GoodLeap Home Improvement Solutions Trust | 38237EAB0 | Jan 2026 | 192,111 | $197K | 0.04% | ABS-O |
| 571 | Hudson Yards Mortgage Trust | 44421GAJ2 | Jan 2026 | 208,000 | $194K | 0.04% | ABS-MBS |
| 572 | Federal Home Loan Mortgage Corp. | 3128M9WN8 | Jan 2026 | 184,001 | $192K | 0.04% | ABS-MBS |
| 573 | JW Commercial Mortgage Trust | 46657XAG1 | Jan 2026 | 190,000 | $190K | 0.04% | ABS-MBS |
| 574 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAG6 | Jan 2026 | 190,000 | $190K | 0.04% | ABS-MBS |
| 575 | BX Trust | 05612TAL9 | Jan 2026 | 190,000 | $190K | 0.04% | ABS-MBS |
| 576 | Foundation Finance Trust | 349941AA2 | Jan 2026 | 185,296 | $190K | 0.04% | ABS-O |
| 577 | Atrium Hotel Portfolio Trust | 049917AN7 | Jan 2026 | 186,000 | $186K | 0.04% | ABS-MBS |
| 578 | Barclays Mortgage Trust | 06744JAB2 | Jan 2026 | 185,361 | $186K | 0.04% | ABS-MBS |
| 579 | BX Commercial Mortgage Trust | 05610MAC6 | Jan 2026 | 185,000 | $185K | 0.04% | ABS-MBS |
| 580 | AREIT LLC | 04002BAA3 | Jan 2026 | 185,157 | $185K | 0.04% | ABS-CBDO |
| 581 | KSL Trust | 50116JAJ3 | Jan 2026 | 184,000 | $185K | 0.04% | ABS-MBS |
| 582 | SMB Private Education Loan Trust | 78449QAB3 | Jan 2026 | 184,046 | $183K | 0.04% | ABS-O |
| 583 | HTL Commercial Mortgage Trust | 404300AA3 | Jan 2026 | 180,000 | $182K | 0.04% | ABS-MBS |
| 584 | UPX HIL Issuer Trust | 916925AA8 | Jan 2026 | 179,323 | $180K | 0.04% | ABS-O |
| 585 | Federal National Mortgage Association | 3140FXB27 | Jan 2026 | 174,008 | $180K | 0.04% | ABS-MBS |
| 586 | One New York Plaza Trust | 68249DAA7 | Jan 2026 | 185,000 | $179K | 0.04% | ABS-MBS |
| 587 | Affirm Master Trust | 00833BAU2 | Jan 2026 | 177,000 | $177K | 0.04% | ABS-O |
| 588 | Nelnet Student Loan Trust | 64032BAC7 | Jan 2026 | 176,000 | $176K | 0.04% | ABS-O |
| 589 | SoFi Professional Loan Program Trust | 83405NAA4 | Jan 2026 | 198,394 | $174K | 0.04% | ABS-O |
| 590 | Regional Management Issuance Trust | 75907AAC7 | Jan 2026 | 170,000 | $172K | 0.04% | ABS-O |
| 591 | Government National Mortgage Association | 3620AW3Q1 | Jan 2026 | 167,633 | $168K | 0.04% | ABS-MBS |
| 592 | Federal Home Loan Mortgage Corp. | 3137F7HN8 | Jan 2026 | 824,446 | $167K | 0.04% | ABS-MBS |
| 593 | Lendmark Funding Trust | 52604QAB9 | Jan 2026 | 164,000 | $166K | 0.04% | ABS-O |
| 594 | Affirm Asset Securitization Trust | 00835DAA0 | Jan 2026 | 164,036 | $164K | 0.04% | ABS-O |
| 595 | SMB Private Education Loan Trust | 78449HAB3 | Jan 2026 | 159,541 | $163K | 0.04% | ABS-O |
| 596 | BFLD Commercial Mortgage Trust | 05556QAG4 | Jan 2026 | 160,000 | $161K | 0.04% | ABS-MBS |
| 597 | Goldman Home Improvement Trust Issuer Trust | 38151JAA3 | Jan 2026 | 156,710 | $161K | 0.03% | ABS-O |
| 598 | Federal National Mortgage Association | 3140J8HY2 | Jan 2026 | 158,841 | $159K | 0.03% | ABS-MBS |
| 599 | Sesac Finance LLC | 78396YAE3 | Jan 2026 | 160,000 | $159K | 0.03% | ABS-O |
| 600 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Jan 2026 | 156,000 | $156K | 0.03% | ABS-O |
| 601 | Retained Vantage Data Centers Issuer LLC | 76134KAM6 | Jan 2026 | 156,000 | $154K | 0.03% | ABS-O |
| 602 | Dryden 55 CLO Ltd. | 26245MAC5 | Jan 2026 | 153,533 | $154K | 0.03% | ABS-CBDO |
| 603 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93936PAC2 | Jan 2026 | 184,648 | $154K | 0.03% | ABS-MBS |
| 604 | Government National Mortgage Association | 38382UJG7 | Jan 2026 | 907,854 | $153K | 0.03% | ABS-MBS |
| 605 | Nelnet Student Loan Trust | 64035DAF3 | Jan 2026 | 170,000 | $151K | 0.03% | ABS-O |
| 606 | BMP | 05593JAJ9 | Jan 2026 | 150,000 | $151K | 0.03% | ABS-MBS |
| 607 | Lendmark Funding Trust | 52604QAA1 | Jan 2026 | 149,000 | $151K | 0.03% | ABS-O |
| 608 | Nelnet Student Loan Trust | 64034QAD0 | Jan 2026 | 170,000 | $150K | 0.03% | ABS-O |
| 609 | Foundation Finance Trust | 35040WAA5 | Jan 2026 | 147,674 | $149K | 0.03% | ABS-O |
| 610 | Nelnet Student Loan Trust | 64035DAJ5 | Jan 2026 | 165,000 | $149K | 0.03% | ABS-O |
| 611 | Morgan Stanley IXIS Real Estate Capital Trust | 61749QAD2 | Jan 2026 | 384,716 | $149K | 0.03% | ABS-O |
| 612 | Summit Issuer LLC | 86613XAN5 | Jan 2026 | 147,000 | $148K | 0.03% | ABS-O |
| 613 | Ajax Mortgage Loan Trust | 009740AG6 | Jan 2026 | 4,565,822 | $148K | 0.03% | ABS-MBS |
| 614 | BX Trust | 05612FAG0 | Jan 2026 | 146,000 | $147K | 0.03% | ABS-MBS |
| 615 | Federal Home Loan Mortgage Corp. | 3132JNZE0 | Jan 2026 | 152,596 | $146K | 0.03% | ABS-MBS |
| 616 | Federal National Mortgage Association | 3138ENSU4 | Jan 2026 | 145,001 | $146K | 0.03% | ABS-MBS |
| 617 | Government National Mortgage Association | 38380PAD6 | Jan 2026 | 1,911,888 | $145K | 0.03% | ABS-MBS |
| 618 | Upgrade Master Pass-Thru Trust | 91535BAB4 | Jan 2026 | 144,000 | $145K | 0.03% | ABS-O |
| 619 | Federal National Mortgage Association | 31368HNR0 | Jan 2026 | 142,543 | $143K | 0.03% | ABS-MBS |
| 620 | Federal Home Loan Mortgage Corp. | 3132DMRJ6 | Jan 2026 | 147,380 | $143K | 0.03% | ABS-MBS |
| 621 | BX Trust | 123912AJ6 | Jan 2026 | 142,000 | $142K | 0.03% | ABS-MBS |
| 622 | SELF Commercial Mortgage Trust | 81631WAL0 | Jan 2026 | 140,000 | $140K | 0.03% | ABS-MBS |
| 623 | Morgan Stanley Capital I Trust | 61691DAA5 | Jan 2026 | 150,000 | $140K | 0.03% | ABS-MBS |
| 624 | Federal National Mortgage Association | 3138EGQ56 | Jan 2026 | 135,901 | $139K | 0.03% | ABS-MBS |
| 625 | Government National Mortgage Association | 36241LXP6 | Jan 2026 | 134,876 | $139K | 0.03% | ABS-MBS |
| 626 | BBCMS Mortgage Trust | 05548WAC1 | Jan 2026 | 150,000 | $138K | 0.03% | ABS-MBS |
| 627 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46649WAA7 | Jan 2026 | 133,724 | $134K | 0.03% | ABS-MBS |
| 628 | ROCK Trust | 74970WAJ9 | Jan 2026 | 125,000 | $133K | 0.03% | ABS-MBS |
| 629 | Citigroup Commercial Mortgage Trust | 17328QAN1 | Jan 2026 | 3,975,000 | $133K | 0.03% | ABS-MBS |
| 630 | Navient Student Loan Trust | 63890BAB2 | Jan 2026 | 131,040 | $131K | 0.03% | ABS-O |
| 631 | Regional Management Issuance Trust | 75908BAA8 | Jan 2026 | 131,000 | $131K | 0.03% | ABS-O |
| 632 | Federal National Mortgage Association | 3140J5JU4 | Jan 2026 | 137,695 | $130K | 0.03% | ABS-MBS |
| 633 | CHL Mortgage Pass-Through Trust | 12545AAD6 | Jan 2026 | 320,847 | $130K | 0.03% | ABS-MBS |
| 634 | UBS Commercial Mortgage Trust | 90278MBB2 | Jan 2026 | 3,014,556 | $130K | 0.03% | ABS-MBS |
| 635 | LUX | 55067LAA5 | Jan 2026 | 128,229 | $129K | 0.03% | ABS-MBS |
| 636 | Wells Fargo Alternative Loan Trust | 94984TAB5 | Jan 2026 | 1,108,675 | $128K | 0.03% | ABS-MBS |
| 637 | Federal Home Loan Mortgage Corp. | 3128M9D66 | Jan 2026 | 124,779 | $128K | 0.03% | ABS-MBS |
| 638 | Alternative Loan Trust | 02149JAX4 | Jan 2026 | 749,822 | $128K | 0.03% | ABS-MBS |
| 639 | BWAY Mortgage Trust | 05604FAS4 | Jan 2026 | 150,000 | $128K | 0.03% | ABS-MBS |
| 640 | GreenSky Home Improvement Issuer Trust | 39571WAC0 | Jan 2026 | 125,751 | $126K | 0.03% | ABS-O |
| 641 | BX Commercial Mortgage Trust | 05613NAG2 | Jan 2026 | 125,000 | $126K | 0.03% | ABS-MBS |
| 642 | SCG Commercial Mortgage Trust | 78398EAJ4 | Jan 2026 | 125,000 | $125K | 0.03% | ABS-MBS |
| 643 | Commercial Mortgage Trust | 12674VAL5 | Jan 2026 | 125,000 | $125K | 0.03% | ABS-MBS |
| 644 | Residential Mortgage Loan Trust | 76090NAA8 | Jan 2026 | 127,218 | $124K | 0.03% | ABS-MBS |
| 645 | BBCMS Mortgage Trust | 05492VAG0 | Jan 2026 | 2,881,424 | $122K | 0.03% | ABS-MBS |
| 646 | Government National Mortgage Association | 38380M4H1 | Jan 2026 | 123,653 | $120K | 0.03% | ABS-MBS |
| 647 | MCR Mortgage Trust | 582923AE8 | Jan 2026 | 115,000 | $116K | 0.03% | ABS-MBS |
| 648 | Navient Private Education Refi Loan Trust | 63941CAB9 | Jan 2026 | 118,981 | $116K | 0.03% | ABS-O |
| 649 | Federal National Mortgage Association | 31416VXQ2 | Jan 2026 | 116,391 | $116K | 0.03% | ABS-MBS |
| 650 | COAST Commercial Mortgage Trust | 19033EAC4 | Jan 2026 | 114,682 | $115K | 0.02% | ABS-MBS |
| 651 | Great Wolf Trust | 39152MAA3 | Jan 2026 | 114,000 | $114K | 0.02% | ABS-MBS |
| 652 | Lendmark Funding Trust | 525951AC3 | Jan 2026 | 114,000 | $114K | 0.02% | ABS-O |
| 653 | Federal Home Loan Mortgage Corp. | 31335BCD6 | Jan 2026 | 120,569 | $114K | 0.02% | ABS-MBS |
| 654 | Federal National Mortgage Association | 31417AYD5 | Jan 2026 | 115,168 | $113K | 0.02% | ABS-MBS |
| 655 | Lendmark Funding Trust | 52604QAC7 | Jan 2026 | 110,000 | $112K | 0.02% | ABS-O |
| 656 | Regional Management Issuance Trust | 75908AAB8 | Jan 2026 | 110,000 | $111K | 0.02% | ABS-O |
| 657 | N/A | N/A | Jan 2026 | 6,410,000 | $111K | 0.02% | DIR |
| 658 | Federal Home Loan Mortgage Corp. | 31335BKV7 | Jan 2026 | 115,811 | $110K | 0.02% | ABS-MBS |
| 659 | SMB Private Education Loan Trust | 83207DAB4 | Jan 2026 | 108,999 | $110K | 0.02% | ABS-O |
| 660 | Federal National Mortgage Association | 3136B1C69 | Jan 2026 | 127,972 | $109K | 0.02% | ABS-MBS |
| 661 | HIH Trust | 40444VAA9 | Jan 2026 | 107,316 | $108K | 0.02% | ABS-MBS |
| 662 | Federal National Mortgage Association | 3140X83E5 | Jan 2026 | 109,408 | $106K | 0.02% | ABS-MBS |
| 663 | GreenSky Home Improvement Issuer Trust | 39571XAB0 | Jan 2026 | 105,552 | $106K | 0.02% | ABS-O |
| 664 | BSPRT Issuer Ltd. | 055983AA8 | Jan 2026 | 105,390 | $105K | 0.02% | ABS-CBDO |
| 665 | Nelnet Student Loan Trust | 64035UAB4 | Jan 2026 | 102,883 | $104K | 0.02% | ABS-O |
| 666 | OneMain Financial Issuance Trust | 68269HAC9 | Jan 2026 | 100,000 | $103K | 0.02% | ABS-O |
| 667 | Nelnet Student Loan Trust | 64035UAE8 | Jan 2026 | 105,000 | $103K | 0.02% | ABS-O |
| 668 | Navient Private Education Loan Trust | 63940QAC7 | Jan 2026 | 102,834 | $103K | 0.02% | ABS-O |
| 669 | Federal National Mortgage Association | 31418M2S0 | Jan 2026 | 97,251 | $103K | 0.02% | ABS-MBS |
| 670 | Federal National Mortgage Association | 3136BHR50 | Jan 2026 | 571,340 | $102K | 0.02% | ABS-MBS |
| 671 | College Ave Student Loans LLC | 19424WAD9 | Jan 2026 | 108,678 | $102K | 0.02% | ABS-O |
| 672 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 102,000 | $102K | 0.02% | ABS-O |
| 673 | SoFi Consumer Loan Program Trust | 83406YAB7 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 674 | Affirm Master Trust | 00833BAB4 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 675 | Federal Home Loan Mortgage Corp. | 31335AAT5 | Jan 2026 | 100,789 | $100K | 0.02% | ABS-MBS |
| 676 | Mariner Finance Issuance Trust | 56847TAA3 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 677 | Foundation Finance Trust | 35042TAB8 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 678 | Nelnet Student Loan Trust | 64032BAD5 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 679 | Affirm Master Trust | 00833BAV0 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 680 | Nelnet Student Loan Trust | 64032BAE3 | Jan 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 681 | JPMDB Commercial Mortgage Securities Trust | 46590TAE5 | Jan 2026 | 100,000 | $99K | 0.02% | ABS-MBS |
| 682 | SMB Private Education Loan Trust | 78448YAE1 | Jan 2026 | 111,474 | $98K | 0.02% | ABS-O |
| 683 | One New York Plaza Trust | 68249DAC3 | Jan 2026 | 100,000 | $97K | 0.02% | ABS-MBS |
| 684 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Jan 2026 | 95,762 | $96K | 0.02% | ABS-O |
| 685 | UPG HI Issuer Trust | 90321EAA0 | Jan 2026 | 94,916 | $95K | 0.02% | ABS-O |
| 686 | Federal National Mortgage Association | 31417TM62 | Jan 2026 | 91,457 | $95K | 0.02% | ABS-MBS |
| 687 | Navient Refinance Loan Trust | 638973AA5 | Jan 2026 | 94,352 | $95K | 0.02% | ABS-O |
| 688 | Federal Home Loan Mortgage Corp. | 31335BJX5 | Jan 2026 | 97,153 | $93K | 0.02% | ABS-MBS |
| 689 | Federal Home Loan Mortgage Corp. | 3132DMRE7 | Jan 2026 | 97,476 | $93K | 0.02% | ABS-MBS |
| 690 | Federal Home Loan Mortgage Corp. | 3128LXAT7 | Jan 2026 | 90,369 | $93K | 0.02% | ABS-MBS |
| 691 | SMB Private Education Loan Trust | 78448YAD3 | Jan 2026 | 94,375 | $92K | 0.02% | ABS-O |
| 692 | Federal National Mortgage Association | 3140J6D20 | Jan 2026 | 91,276 | $92K | 0.02% | ABS-MBS |
| 693 | Government National Mortgage Association | 36241L4W3 | Jan 2026 | 87,752 | $90K | 0.02% | ABS-MBS |
| 694 | Federal Home Loan Mortgage Corp. | 3132J72F8 | Jan 2026 | 97,420 | $90K | 0.02% | ABS-MBS |
| 695 | Residential Asset Securitization Trust | 76113NAL7 | Jan 2026 | 571,678 | $88K | 0.02% | ABS-MBS |
| 696 | Government National Mortgage Association | 38383P6D8 | Jan 2026 | 514,376 | $87K | 0.02% | ABS-MBS |
| 697 | Federal National Mortgage Association | 3138EJ4P0 | Jan 2026 | 85,059 | $87K | 0.02% | ABS-MBS |
| 698 | Federal National Mortgage Association | 3136BFRC9 | Jan 2026 | 478,329 | $86K | 0.02% | ABS-MBS |
| 699 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93935LAB4 | Jan 2026 | 96,191 | $85K | 0.02% | ABS-MBS |
| 700 | Navient Student Loan Trust | 63942TAA3 | Jan 2026 | 77,564 | $80K | 0.02% | ABS-O |
| 701 | CONE Trust | 20682AAN0 | Jan 2026 | 80,000 | $80K | 0.02% | ABS-MBS |
| 702 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Jan 2026 | 79,147 | $80K | 0.02% | ABS-O |
| 703 | Federal National Mortgage Association | 3140X83D7 | Jan 2026 | 83,524 | $79K | 0.02% | ABS-MBS |
| 704 | Federal National Mortgage Association | 3138AJNH1 | Jan 2026 | 78,779 | $79K | 0.02% | ABS-MBS |
| 705 | SMB Private Education Loan Trust | 83208AAE3 | Jan 2026 | 79,023 | $77K | 0.02% | ABS-O |
| 706 | Stream Innovations Issuer Trust | 86324XAA3 | Jan 2026 | 75,914 | $77K | 0.02% | ABS-O |
| 707 | Federal National Mortgage Association | 3140J7MB8 | Jan 2026 | 75,620 | $76K | 0.02% | ABS-MBS |
| 708 | Government National Mortgage Association | 36241L4X1 | Jan 2026 | 74,209 | $76K | 0.02% | ABS-MBS |
| 709 | N/A | N/A | Jan 2026 | 317 | $72K | 0.02% | DIR |
| 710 | QTS Issuer ABS II LLC | 74690FAU0 | Jan 2026 | 72,000 | $72K | 0.02% | ABS-O |
| 711 | Reperforming Loan REMIC Trust | 126694JG4 | Jan 2026 | 83,535 | $70K | 0.02% | ABS-MBS |
| 712 | Federal National Mortgage Association | 31416VGJ7 | Jan 2026 | 65,302 | $68K | 0.01% | ABS-MBS |
| 713 | Sound Point CLO V-R Ltd. | 83607EAA0 | Jan 2026 | 66,904 | $67K | 0.01% | ABS-CBDO |
| 714 | BX Trust | 05606FAN3 | Jan 2026 | 71,000 | $66K | 0.01% | ABS-MBS |
| 715 | Federal Home Loan Mortgage Corp. | 3132LAE40 | Jan 2026 | 65,821 | $66K | 0.01% | ABS-MBS |
| 716 | BX Trust | 05609WAA1 | Jan 2026 | 65,422 | $66K | 0.01% | ABS-MBS |
| 717 | Federal National Mortgage Association | 3138WPHS6 | Jan 2026 | 69,011 | $64K | 0.01% | ABS-MBS |
| 718 | Federal National Mortgage Association | 3138EJXL7 | Jan 2026 | 61,969 | $62K | 0.01% | ABS-MBS |
| 719 | Federal Home Loan Mortgage Corp. | 3132GMJW3 | Jan 2026 | 62,253 | $61K | 0.01% | ABS-MBS |
| 720 | MIRA Trust | 55318EAC4 | Jan 2026 | 28,000,000 | $59K | 0.01% | ABS-MBS |
| 721 | RFMSI Trust | 749574AC3 | Jan 2026 | 87,410 | $58K | 0.01% | ABS-MBS |
| 722 | GreenSky Home Improvement Issuer Trust | 39571NAD8 | Jan 2026 | 56,437 | $57K | 0.01% | ABS-O |
| 723 | Federal Home Loan Mortgage Corp. | 3128MAAK5 | Jan 2026 | 56,402 | $57K | 0.01% | ABS-MBS |
| 724 | QTS Issuer ABS II LLC | 74690FAS5 | Jan 2026 | 56,000 | $57K | 0.01% | ABS-O |
| 725 | Federal National Mortgage Association | 3140J5YR4 | Jan 2026 | 57,567 | $56K | 0.01% | ABS-MBS |
| 726 | Federal National Mortgage Association | 3140GVZ99 | Jan 2026 | 54,600 | $54K | 0.01% | ABS-MBS |
| 727 | Banc of America Mortgage Trust | 05949CHU3 | Jan 2026 | 57,354 | $54K | 0.01% | ABS-MBS |
| 728 | Federal National Mortgage Association | 3140J55S4 | Jan 2026 | 53,380 | $53K | 0.01% | ABS-MBS |
| 729 | N/A | N/A | Jan 2026 | 2,500,000 | $51K | 0.01% | DIR |
| 730 | N/A | N/A | Jan 2026 | 3,700,000 | $51K | 0.01% | DIR |
| 731 | Wells Fargo Commercial Mortgage Trust | 95001ABE5 | Jan 2026 | 3,411,946 | $50K | 0.01% | ABS-MBS |
| 732 | Benchmark Mortgage Trust | 08161HAD2 | Jan 2026 | 49,354 | $49K | 0.01% | ABS-MBS |
| 733 | Federal National Mortgage Association | 31402C4G4 | Jan 2026 | 46,477 | $48K | 0.01% | ABS-MBS |
| 734 | Federal National Mortgage Association | 31402CTT9 | Jan 2026 | 44,545 | $46K | 0.01% | ABS-MBS |
| 735 | Federal Home Loan Mortgage Corp. | 31292LGU3 | Jan 2026 | 48,422 | $46K | 0.01% | ABS-MBS |
| 736 | Federal National Mortgage Association | 3138W7G40 | Jan 2026 | 49,354 | $46K | 0.01% | ABS-MBS |
| 737 | Federal National Mortgage Association | 3136ACAB7 | Jan 2026 | 378,140 | $45K | 0.01% | ABS-MBS |
| 738 | Federal Home Loan Mortgage Corp. | 3132DMR23 | Jan 2026 | 45,410 | $44K | 0.01% | ABS-MBS |
| 739 | Federal National Mortgage Association | 3138W6SU1 | Jan 2026 | 46,553 | $43K | 0.01% | ABS-MBS |
| 740 | Federal National Mortgage Association | 3138XYBY9 | Jan 2026 | 41,376 | $40K | 0.01% | ABS-MBS |
| 741 | Federal National Mortgage Association | 31417F4J4 | Jan 2026 | 42,490 | $39K | 0.01% | ABS-MBS |
| 742 | Federal Home Loan Mortgage Corp. | 3132GVKJ0 | Jan 2026 | 40,915 | $39K | 0.01% | ABS-MBS |
| 743 | Federal National Mortgage Association | 3138EHPD8 | Jan 2026 | 38,628 | $39K | 0.01% | ABS-MBS |
| 744 | Federal National Mortgage Association | 31417F4H8 | Jan 2026 | 42,020 | $39K | 0.01% | ABS-MBS |
| 745 | Federal Home Loan Mortgage Corp. | 3132GEB41 | Jan 2026 | 38,381 | $38K | 0.01% | ABS-MBS |
| 746 | Federal Home Loan Mortgage Corp. | 3132GD3M2 | Jan 2026 | 37,655 | $38K | 0.01% | ABS-MBS |
| 747 | BBCMS Mortgage Trust | 05492VAH8 | Jan 2026 | 1,000,000 | $38K | 0.01% | ABS-MBS |
| 748 | Federal National Mortgage Association | 3138WPHV9 | Jan 2026 | 40,392 | $37K | 0.01% | ABS-MBS |
| 749 | Federal National Mortgage Association | 3140J7MA0 | Jan 2026 | 36,712 | $37K | 0.01% | ABS-MBS |
| 750 | PKHL Commercial Mortgage Trust | 69356GAU3 | Jan 2026 | 300,000 | $36K | 0.01% | ABS-MBS |
| 751 | Federal National Mortgage Association | 3138W5M21 | Jan 2026 | 39,086 | $36K | 0.01% | ABS-MBS |
| 752 | Federal Home Loan Mortgage Corp. | 3132GSSE0 | Jan 2026 | 37,601 | $36K | 0.01% | ABS-MBS |
| 753 | Federal Home Loan Mortgage Corp. | 312934WB4 | Jan 2026 | 34,470 | $35K | 0.01% | ABS-MBS |
| 754 | Federal National Mortgage Association | 3138ERA91 | Jan 2026 | 37,058 | $34K | 0.01% | ABS-MBS |
| 755 | Federal National Mortgage Association | 3140X83A3 | Jan 2026 | 37,108 | $34K | 0.01% | ABS-MBS |
| 756 | Federal Home Loan Mortgage Corp. | 3128M4XA6 | Jan 2026 | 31,932 | $33K | 0.01% | ABS-MBS |
| 757 | Government National Mortgage Association | 36213CWH9 | Jan 2026 | 32,638 | $33K | 0.01% | ABS-MBS |
| 758 | Federal Home Loan Mortgage Corp. | 3132DMRH0 | Jan 2026 | 33,170 | $32K | 0.01% | ABS-MBS |
| 759 | Federal Home Loan Mortgage Corp. | 3132JADY8 | Jan 2026 | 33,354 | $32K | 0.01% | ABS-MBS |
| 760 | Federal National Mortgage Association | 3138AHS64 | Jan 2026 | 30,649 | $31K | 0.01% | ABS-MBS |
| 761 | BANK | 06540RAF1 | Jan 2026 | 2,793,709 | $29K | 0.01% | ABS-MBS |
| 762 | Federal National Mortgage Association | 3140X83C9 | Jan 2026 | 30,104 | $29K | 0.01% | ABS-MBS |
| 763 | Federal Home Loan Mortgage Corp. | 3132DMQ73 | Jan 2026 | 28,995 | $28K | 0.01% | ABS-MBS |
| 764 | Federal National Mortgage Association | 3140HBRA8 | Jan 2026 | 28,051 | $28K | 0.01% | ABS-MBS |
| 765 | Federal National Mortgage Association | 3140HHNE1 | Jan 2026 | 27,955 | $28K | 0.01% | ABS-MBS |
| 766 | N/A | N/A | Jan 2026 | 1,660,000 | $28K | 0.01% | DIR |
| 767 | Federal Home Loan Mortgage Corp. | 3128M9GP1 | Jan 2026 | 28,633 | $27K | 0.01% | ABS-MBS |
| 768 | Mosaic Solar Loan Trust | 61945LAA1 | Jan 2026 | 30,720 | $27K | 0.01% | ABS-O |
| 769 | Government National Mortgage Association | 3620ARCE9 | Jan 2026 | 26,465 | $26K | 0.01% | ABS-MBS |
| 770 | Federal Home Loan Mortgage Corp. | 312942H40 | Jan 2026 | 26,584 | $26K | 0.01% | ABS-MBS |
| 771 | Federal Home Loan Mortgage Corp. | 3132M55C2 | Jan 2026 | 26,660 | $26K | 0.01% | ABS-MBS |
| 772 | Federal National Mortgage Association | 3138LSK41 | Jan 2026 | 26,613 | $26K | 0.01% | ABS-MBS |
| 773 | GSAA Home Equity Trust | 362334GQ1 | Jan 2026 | 91,829 | $26K | 0.01% | ABS-O |
| 774 | Federal Home Loan Mortgage Corp. | 3132J7RZ7 | Jan 2026 | 26,542 | $25K | 0.01% | ABS-MBS |
| 775 | Federal Home Loan Mortgage Corp. | 3132WJUH2 | Jan 2026 | 26,378 | $24K | 0.01% | ABS-MBS |
| 776 | Federal Home Loan Mortgage Corp. | 3128M6RM2 | Jan 2026 | 22,716 | $23K | 0.01% | ABS-MBS |
| 777 | 522 Funding CLO Ltd. | 33835NAA9 | Jan 2026 | 23,161 | $23K | 0.01% | ABS-CBDO |
| 778 | Federal National Mortgage Association | 3138ELS79 | Jan 2026 | 21,556 | $23K | 0.00% | ABS-MBS |
| 779 | Federal National Mortgage Association | 3138EQZA3 | Jan 2026 | 22,415 | $22K | 0.00% | ABS-MBS |
| 780 | Government National Mortgage Association | 3620ARCG4 | Jan 2026 | 22,134 | $22K | 0.00% | ABS-MBS |
| 781 | Federal Home Loan Mortgage Corp. | 3128M86W9 | Jan 2026 | 23,157 | $22K | 0.00% | ABS-MBS |
| 782 | Federal Home Loan Mortgage Corp. | 3132XWBS9 | Jan 2026 | 23,247 | $22K | 0.00% | ABS-MBS |
| 783 | Federal National Mortgage Association | 3140H8AS4 | Jan 2026 | 21,948 | $22K | 0.00% | ABS-MBS |
| 784 | Federal National Mortgage Association | 3140FP6D6 | Jan 2026 | 23,164 | $22K | 0.00% | ABS-MBS |
| 785 | Government National Mortgage Association | 3620C04V7 | Jan 2026 | 21,447 | $21K | 0.00% | ABS-MBS |
| 786 | Federal National Mortgage Association | 3138W5MS4 | Jan 2026 | 22,876 | $21K | 0.00% | ABS-MBS |
| 787 | Federal Home Loan Mortgage Corp. | 3128M9ZF2 | Jan 2026 | 20,331 | $21K | 0.00% | ABS-MBS |
| 788 | Federal National Mortgage Association | 31418MMK5 | Jan 2026 | 19,477 | $21K | 0.00% | ABS-MBS |
| 789 | Federal National Mortgage Association | 3140GW4M2 | Jan 2026 | 19,900 | $20K | 0.00% | ABS-MBS |
| 790 | Federal National Mortgage Association | 3140HHV77 | Jan 2026 | 19,927 | $19K | 0.00% | ABS-MBS |
| 791 | Federal National Mortgage Association | 3138EP6D1 | Jan 2026 | 19,603 | $19K | 0.00% | ABS-MBS |
| 792 | Federal Home Loan Mortgage Corp. | 3132HNMK2 | Jan 2026 | 19,914 | $19K | 0.00% | ABS-MBS |
| 793 | Federal Home Loan Mortgage Corp. | 3132QUZV8 | Jan 2026 | 18,751 | $18K | 0.00% | ABS-MBS |
| 794 | Federal National Mortgage Association | 3140H4SG0 | Jan 2026 | 18,357 | $18K | 0.00% | ABS-MBS |
| 795 | Federal National Mortgage Association | 31416WLG5 | Jan 2026 | 18,208 | $18K | 0.00% | ABS-MBS |
| 796 | Federal Home Loan Mortgage Corp. | 3132QUZX4 | Jan 2026 | 18,489 | $18K | 0.00% | ABS-MBS |
| 797 | Federal National Mortgage Association | 3138EHFE7 | Jan 2026 | 16,729 | $18K | 0.00% | ABS-MBS |
| 798 | Federal National Mortgage Association | 3138WHFF4 | Jan 2026 | 19,229 | $18K | 0.00% | ABS-MBS |
| 799 | Federal Home Loan Mortgage Corp. | 3132M9MM3 | Jan 2026 | 18,592 | $17K | 0.00% | ABS-MBS |
| 800 | Federal Home Loan Mortgage Corp. | 3129414T1 | Jan 2026 | 17,620 | $17K | 0.00% | ABS-MBS |
| 801 | Federal Home Loan Mortgage Corp. | 312938GD9 | Jan 2026 | 16,970 | $17K | 0.00% | ABS-MBS |
| 802 | Federal Home Loan Mortgage Corp. | 3132JNXG7 | Jan 2026 | 17,240 | $17K | 0.00% | ABS-MBS |
| 803 | CHL Mortgage Pass-Through Trust | 12669G5S6 | Jan 2026 | 16,984 | $17K | 0.00% | ABS-MBS |
| 804 | Federal National Mortgage Association | 3140GW4L4 | Jan 2026 | 16,742 | $17K | 0.00% | ABS-MBS |
| 805 | Federal National Mortgage Association | 3138LQ2K9 | Jan 2026 | 17,383 | $17K | 0.00% | ABS-MBS |
| 806 | Federal National Mortgage Association | 3140HBPX0 | Jan 2026 | 16,461 | $16K | 0.00% | ABS-MBS |
| 807 | Federal National Mortgage Association | 3138YNUR6 | Jan 2026 | 17,829 | $16K | 0.00% | ABS-MBS |
| 808 | Federal National Mortgage Association | 3138EGUH5 | Jan 2026 | 14,906 | $16K | 0.00% | ABS-MBS |
| 809 | Federal National Mortgage Association | 3140HHWE1 | Jan 2026 | 15,871 | $15K | 0.00% | ABS-MBS |
| 810 | Federal National Mortgage Association | 3138EGU51 | Jan 2026 | 14,242 | $15K | 0.00% | ABS-MBS |
| 811 | Federal National Mortgage Association | 3140HH6H3 | Jan 2026 | 14,892 | $15K | 0.00% | ABS-MBS |
| 812 | Federal National Mortgage Association | 3138ERRX0 | Jan 2026 | 14,650 | $15K | 0.00% | ABS-MBS |
| 813 | Federal National Mortgage Association | 3138WPHP2 | Jan 2026 | 15,271 | $14K | 0.00% | ABS-MBS |
| 814 | Federal National Mortgage Association | 3140HLPX8 | Jan 2026 | 13,899 | $14K | 0.00% | ABS-MBS |
| 815 | Federal National Mortgage Association | 3140GW3B7 | Jan 2026 | 13,748 | $14K | 0.00% | ABS-MBS |
| 816 | Federal Home Loan Mortgage Corp. | 3132XWA84 | Jan 2026 | 14,456 | $14K | 0.00% | ABS-MBS |
| 817 | Government National Mortgage Association | 38382XCU7 | Jan 2026 | 78,104 | $13K | 0.00% | ABS-MBS |
| 818 | Federal National Mortgage Association | 31410KXB5 | Jan 2026 | 12,832 | $13K | 0.00% | ABS-MBS |
| 819 | Federal National Mortgage Association | 31418RPY1 | Jan 2026 | 12,836 | $13K | 0.00% | ABS-MBS |
| 820 | N/A | N/A | Jan 2026 | 1,930,000 | $13K | 0.00% | DIR |
| 821 | Federal Home Loan Mortgage Corp. | 3132QTAC0 | Jan 2026 | 13,069 | $12K | 0.00% | ABS-MBS |
| 822 | Federal National Mortgage Association | 3138M1YD4 | Jan 2026 | 12,867 | $12K | 0.00% | ABS-MBS |
| 823 | Federal National Mortgage Association | 3140HBB49 | Jan 2026 | 12,494 | $12K | 0.00% | ABS-MBS |
| 824 | Federal National Mortgage Association | 31416BRR1 | Jan 2026 | 10,940 | $12K | 0.00% | ABS-MBS |
| 825 | CSAIL Commercial Mortgage Trust | 12596GBB4 | Jan 2026 | 1,017,609 | $11K | 0.00% | ABS-MBS |
| 826 | Government National Mortgage Association | 38383FF40 | Jan 2026 | 59,105 | $11K | 0.00% | ABS-MBS |
| 827 | Federal National Mortgage Association | 3140HBB31 | Jan 2026 | 11,233 | $11K | 0.00% | ABS-MBS |
| 828 | Federal Home Loan Mortgage Corp. | 3132JMFR5 | Jan 2026 | 11,334 | $11K | 0.00% | ABS-MBS |
| 829 | Federal Home Loan Mortgage Corp. | 312943Q63 | Jan 2026 | 10,763 | $11K | 0.00% | ABS-MBS |
| 830 | Federal Home Loan Mortgage Corp. | 312943WD1 | Jan 2026 | 10,665 | $11K | 0.00% | ABS-MBS |
| 831 | Federal Home Loan Mortgage Corp. | 31335BAA4 | Jan 2026 | 10,714 | $11K | 0.00% | ABS-MBS |
| 832 | Federal National Mortgage Association | 31402RH28 | Jan 2026 | 10,099 | $10K | 0.00% | ABS-MBS |
| 833 | Federal Home Loan Mortgage Corp. | 3132QMPY1 | Jan 2026 | 10,209 | $10K | 0.00% | ABS-MBS |
| 834 | Federal Home Loan Mortgage Corp. | 3132M4QV0 | Jan 2026 | 10,452 | $10K | 0.00% | ABS-MBS |
| 835 | Federal National Mortgage Association | 3138LQZ56 | Jan 2026 | 10,056 | $10K | 0.00% | ABS-MBS |
| 836 | Federal National Mortgage Association | 3138EM3N9 | Jan 2026 | 9,063 | $9K | 0.00% | ABS-MBS |
| 837 | Federal National Mortgage Association | 3138ECKY8 | Jan 2026 | 9,691 | $9K | 0.00% | ABS-MBS |
| 838 | Federal Home Loan Mortgage Corp. | 3132M7YQ5 | Jan 2026 | 9,259 | $9K | 0.00% | ABS-MBS |
| 839 | Federal Home Loan Mortgage Corp. | 3132GKD37 | Jan 2026 | 8,809 | $9K | 0.00% | ABS-MBS |
| 840 | CWABS, Inc. Asset-Backed Certificates Trust | 126673BB7 | Jan 2026 | 7,797 | $8K | 0.00% | ABS-O |
| 841 | Federal National Mortgage Association | 3138EG3S1 | Jan 2026 | 7,169 | $8K | 0.00% | ABS-MBS |
| 842 | Federal Home Loan Mortgage Corp. | 3132M9GM0 | Jan 2026 | 7,084 | $7K | 0.00% | ABS-MBS |
| 843 | Federal Home Loan Mortgage Corp. | 3132HNDN6 | Jan 2026 | 6,827 | $7K | 0.00% | ABS-MBS |
| 844 | Federal National Mortgage Association | 3140H4Q72 | Jan 2026 | 6,310 | $6K | 0.00% | ABS-MBS |
| 845 | Federal National Mortgage Association | 31410TVX0 | Jan 2026 | 5,925 | $6K | 0.00% | ABS-MBS |
| 846 | Federal National Mortgage Association | 31410G4B6 | Jan 2026 | 5,749 | $6K | 0.00% | ABS-MBS |
| 847 | Federal Home Loan Mortgage Corp. | 3132M6SF8 | Jan 2026 | 6,153 | $6K | 0.00% | ABS-MBS |
| 848 | Federal Home Loan Mortgage Corp. | 3128M7WJ1 | Jan 2026 | 5,204 | $5K | 0.00% | ABS-MBS |
| 849 | Federal National Mortgage Association | 31410KFF6 | Jan 2026 | 4,906 | $5K | 0.00% | ABS-MBS |
| 850 | Federal National Mortgage Association | 3138EEHB8 | Jan 2026 | 5,006 | $5K | 0.00% | ABS-MBS |
| 851 | Federal National Mortgage Association | 3140HHWN1 | Jan 2026 | 4,595 | $4K | 0.00% | ABS-MBS |
| 852 | Federal Home Loan Mortgage Corp. | 3132QMHE4 | Jan 2026 | 4,462 | $4K | 0.00% | ABS-MBS |
| 853 | Federal National Mortgage Association | 3138WF4T0 | Jan 2026 | 4,269 | $4K | 0.00% | ABS-MBS |
| 854 | Federal National Mortgage Association | 31417GTW6 | Jan 2026 | 4,405 | $4K | 0.00% | ABS-MBS |
| 855 | Federal National Mortgage Association | 31410KXL3 | Jan 2026 | 3,262 | $3K | 0.00% | ABS-MBS |
| 856 | Federal National Mortgage Association | 3138LTFX1 | Jan 2026 | 3,544 | $3K | 0.00% | ABS-MBS |
| 857 | Federal National Mortgage Association | 3138LTL63 | Jan 2026 | 3,542 | $3K | 0.00% | ABS-MBS |
| 858 | Federal Home Loan Mortgage Corp. | 312944FW6 | Jan 2026 | 3,320 | $3K | 0.00% | ABS-MBS |
| 859 | Federal Home Loan Mortgage Corp. | 3132GTPY7 | Jan 2026 | 3,377 | $3K | 0.00% | ABS-MBS |
| 860 | Federal National Mortgage Association | 3140HHWM3 | Jan 2026 | 3,137 | $3K | 0.00% | ABS-MBS |
| 861 | Federal National Mortgage Association | 31410K3K8 | Jan 2026 | 2,331 | $2K | 0.00% | ABS-MBS |
| 862 | N/A | N/A | Jan 2026 | -2 | $2K | 0.00% | DIR |
| 863 | Federal National Mortgage Association | 31410K3E2 | Jan 2026 | 1,979 | $2K | 0.00% | ABS-MBS |
| 864 | Federal National Mortgage Association | 31410KHE7 | Jan 2026 | 1,890 | $2K | 0.00% | ABS-MBS |
| 865 | Federal National Mortgage Association | 31419A4H7 | Jan 2026 | 1,836 | $2K | 0.00% | ABS-MBS |
| 866 | Federal Home Loan Mortgage Corp. | 3128M8N26 | Jan 2026 | 1,514 | $2K | 0.00% | ABS-MBS |
| 867 | N/A | N/A | Jan 2026 | -3 | $2K | 0.00% | DIR |
| 868 | BFLD Trust | 05493AAN0 | Jan 2026 | 120,000 | $1K | 0.00% | ABS-MBS |
| 869 | Federal Home Loan Mortgage Corp. | 3128LXUE8 | Jan 2026 | 1,272 | $1K | 0.00% | ABS-MBS |
| 870 | Federal Home Loan Mortgage Corp. | 3132GDC67 | Jan 2026 | 1,166 | $1K | 0.00% | ABS-MBS |
| 871 | Federal Home Loan Mortgage Corp. | 3132GTR33 | Jan 2026 | 1,203 | $1K | 0.00% | ABS-MBS |
| 872 | Federal Home Loan Mortgage Corp. | 3128LBAW8 | Jan 2026 | 1,000 | $1K | 0.00% | ABS-MBS |
| 873 | Federal Home Loan Mortgage Corp. | 31339D4L9 | Jan 2026 | 941 | $940 | 0.00% | ABS-MBS |
| 874 | Federal National Mortgage Association | 31402RCV9 | Jan 2026 | 847 | $866 | 0.00% | ABS-MBS |
| 875 | Federal National Mortgage Association | 31412L5G1 | Jan 2026 | 489 | $519 | 0.00% | ABS-MBS |
| 876 | N/A | N/A | Jan 2026 | 4 | $375 | 0.00% | DIR |
| 877 | Federal Home Loan Mortgage Corp. | 3128KUFH5 | Jan 2026 | 159 | $166 | 0.00% | ABS-MBS |
| 878 | Ajax Mortgage Loan Trust | 00969HAC5 | Jan 2026 | 3,507 | $4 | 0.00% | ABS-MBS |
| 879 | N/A | N/A | Jan 2026 | 125 | $-15625 | -0.00% | DIR |
| 880 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030629 | Jan 2026 | -260,000 | $-230409 | -0.05% | ABS-MBS |