Holdings (Monthly)
Guide ↗
MFS Government Securities Portfolio
· Mfs Variable Insurance Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 15,283,609 | $15.3M | 5.95% | EC |
| 2 | United States Treasury | 912810RK6 | Dec 2024 | 14,059,000 | $9.9M | 3.84% | DBT |
| 3 | United States Treasury | 91282CGT2 | Dec 2024 | 9,593,000 | $9.5M | 3.70% | DBT |
| 4 | United States Treasury | 912810RB6 | Dec 2024 | 10,437,500 | $8.0M | 3.12% | DBT |
| 5 | United States Treasury | 912810QZ4 | Dec 2024 | 8,176,700 | $6.5M | 2.55% | DBT |
| 6 | United States Treasury | 91282CQP9 | Jun 2026 | 6,050,152 | $5.9M | 2.28% | DBT |
| 7 | United States Treasury | 912810UU0 | Jun 2026 | 5,736,800 | $5.8M | 2.26% | DBT |
| 8 | United States Treasury | 91282CCB5 | Dec 2024 | 6,239,000 | $5.5M | 2.16% | DBT |
| 9 | United States Treasury | 91282CPL9 | Jun 2026 | 5,576,000 | $5.5M | 2.15% | DBT |
| 10 | United States Treasury | 91282CHW4 | Dec 2024 | 5,164,000 | $5.1M | 2.01% | DBT |
| 11 | Freddie Mac | 3132DWDC4 | Dec 2024 | 5,835,784 | $4.7M | 1.83% | ABS-MBS |
| 12 | United States Treasury | 912828Z94 | Dec 2024 | 3,800,000 | $3.5M | 1.35% | DBT |
| 13 | UMBS, TBA | 01F050676 | Jun 2026 | 3,325,000 | $3.3M | 1.27% | ABS-MBS |
| 14 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LJ3 | Dec 2024 | 2,831,918 | $2.8M | 1.09% | ABS-MBS |
| 15 | United States Treasury | 91282CKN0 | Dec 2024 | 2,444,000 | $2.5M | 0.97% | DBT |
| 16 | FHLMC Multifamily Structured Pass Through Certs. | 3137BUX60 | Dec 2024 | 2,257,779 | $2.2M | 0.87% | ABS-MBS |
| 17 | Freddie Mac | 3132L5AD5 | Dec 2024 | 2,100,913 | $1.9M | 0.74% | ABS-MBS |
| 18 | United States Treasury | 91282CDJ7 | Dec 2024 | 2,119,500 | $1.8M | 0.71% | DBT |
| 19 | Government National Mortgage Association | 36179WR26 | Dec 2024 | 1,849,191 | $1.6M | 0.62% | ABS-MBS |
| 20 | Freddie Mac | 3142GXRL3 | Jun 2026 | 1,537,877 | $1.5M | 0.59% | ABS-MBS |
| 21 | Freddie Mac | 3132JNDC8 | Dec 2024 | 1,621,143 | $1.5M | 0.59% | ABS-MBS |
| 22 | Government National Mortgage Association | 36179XFH4 | Dec 2024 | 1,550,984 | $1.5M | 0.59% | ABS-MBS |
| 23 | FHLMC Multifamily Structured Pass Through Certs. | 3137BSRE5 | Dec 2024 | 1,464,221 | $1.5M | 0.57% | ABS-MBS |
| 24 | Freddie Mac | 3137HHQ46 | Jun 2026 | 1,408,502 | $1.4M | 0.56% | ABS-MBS |
| 25 | UMBS, TBA | 01F052672 | Jun 2026 | 1,400,000 | $1.4M | 0.55% | ABS-MBS |
| 26 | AREIT CRE Trust | 04002VAC5 | Dec 2024 | 1,405,000 | $1.4M | 0.55% | ABS-CBDO |
| 27 | FHLMC Multifamily Structured Pass Through Certs. | 3137F1G44 | Dec 2024 | 1,379,961 | $1.4M | 0.53% | ABS-MBS |
| 28 | BXMT Ltd | 05609GAC2 | Dec 2024 | 1,344,000 | $1.3M | 0.52% | ABS-CBDO |
| 29 | Government National Mortgage Association | 38384X5K5 | Jun 2026 | 1,292,685 | $1.3M | 0.51% | ABS-MBS |
| 30 | Freddie Mac | 3137HATD8 | Jun 2026 | 1,267,828 | $1.3M | 0.50% | ABS-MBS |
| 31 | PMT Loan Trust | 69383NBM2 | Jun 2026 | 1,280,470 | $1.3M | 0.50% | ABS-MBS |
| 32 | Government National Mortgage Association | 38383MCC0 | Jun 2026 | 1,457,476 | $1.3M | 0.50% | ABS-MBS |
| 33 | New Residential Mortgage Loan Trust | 64832PAE4 | Jun 2026 | 1,285,747 | $1.3M | 0.49% | ABS-MBS |
| 34 | Government National Mortgage Association | 38384EHJ7 | Jun 2026 | 1,234,812 | $1.3M | 0.49% | ABS-MBS |
| 35 | Government National Mortgage Association | 38384K7S4 | Jun 2026 | 1,233,310 | $1.2M | 0.48% | ABS-MBS |
| 36 | Government National Mortgage Association | 38384KHC8 | Jun 2026 | 1,220,890 | $1.2M | 0.48% | ABS-MBS |
| 37 | Government National Mortgage Association | 36179XTD8 | Dec 2024 | 1,212,651 | $1.2M | 0.48% | ABS-MBS |
| 38 | Government National Mortgage Association | 38384PYX2 | Jun 2026 | 1,211,832 | $1.2M | 0.47% | ABS-MBS |
| 39 | Government National Mortgage Association | 38385QDU8 | Jun 2026 | 1,213,071 | $1.2M | 0.47% | ABS-MBS |
| 40 | Government National Mortgage Association | 38385GCL1 | Jun 2026 | 1,189,417 | $1.2M | 0.47% | ABS-MBS |
| 41 | Government National Mortgage Association | 38384HCP1 | Jun 2026 | 1,192,940 | $1.2M | 0.47% | ABS-MBS |
| 42 | Government National Mortgage Association | 38384ERC1 | Jun 2026 | 1,179,932 | $1.2M | 0.47% | ABS-MBS |
| 43 | Government National Mortgage Association | 38384GWA4 | Jun 2026 | 1,162,599 | $1.2M | 0.46% | ABS-MBS |
| 44 | Fannie Mae | 3136BTQJ5 | Jun 2026 | 1,164,015 | $1.2M | 0.46% | ABS-MBS |
| 45 | Government National Mortgage Association | 38384YM73 | Jun 2026 | 1,166,921 | $1.2M | 0.46% | ABS-MBS |
| 46 | Fannie Mae | 3136BTXB4 | Jun 2026 | 1,145,618 | $1.2M | 0.45% | ABS-MBS |
| 47 | Government National Mortgage Association | 38385NFG4 | Jun 2026 | 1,163,440 | $1.2M | 0.45% | ABS-MBS |
| 48 | Government National Mortgage Association | 38384DAZ0 | Jun 2026 | 1,139,395 | $1.2M | 0.45% | ABS-MBS |
| 49 | Government National Mortgage Association | 38384GMH0 | Jun 2026 | 1,135,811 | $1.1M | 0.45% | ABS-MBS |
| 50 | Government National Mortgage Association | 38383BSH6 | Jun 2026 | 1,137,798 | $1.1M | 0.44% | ABS-MBS |
| 51 | Government National Mortgage Association | 38384CVA4 | Jun 2026 | 1,128,466 | $1.1M | 0.44% | ABS-MBS |
| 52 | Palmer Square Loan Funding Ltd | 69704AAC5 | Jun 2026 | 1,125,000 | $1.1M | 0.44% | ABS-CBDO |
| 53 | Government National Mortgage Association | 38384DGD3 | Jun 2026 | 1,094,038 | $1.1M | 0.43% | ABS-MBS |
| 54 | Freddie Mac | 3137HBVW1 | Jun 2026 | 1,093,063 | $1.1M | 0.43% | ABS-MBS |
| 55 | Government National Mortgage Association | 38384KNV9 | Jun 2026 | 1,093,742 | $1.1M | 0.43% | ABS-MBS |
| 56 | Government National Mortgage Association | 38384KDM0 | Jun 2026 | 1,086,323 | $1.1M | 0.43% | ABS-MBS |
| 57 | Fannie Mae | 31418ECQ1 | Dec 2024 | 1,259,050 | $1.1M | 0.41% | ABS-MBS |
| 58 | Government National Mortgage Association | 36179XHV1 | Dec 2024 | 1,147,345 | $1.0M | 0.40% | ABS-MBS |
| 59 | Government National Mortgage Association | 38384GBV1 | Jun 2026 | 1,007,929 | $1.0M | 0.40% | ABS-MBS |
| 60 | Fannie Mae | 3136BT5M1 | Jun 2026 | 1,010,739 | $1.0M | 0.40% | ABS-MBS |
| 61 | Government National Mortgage Association | 38384KT27 | Jun 2026 | 1,010,913 | $1.0M | 0.40% | ABS-MBS |
| 62 | Government National Mortgage Association | 38385BBH2 | Jun 2026 | 995,195 | $1.0M | 0.39% | ABS-MBS |
| 63 | Freddie Mac | 3137HFL60 | Jun 2026 | 987,621 | $996K | 0.39% | ABS-MBS |
| 64 | Fannie Mae | 3136BQUP2 | Jun 2026 | 955,216 | $984K | 0.38% | ABS-MBS |
| 65 | Government National Mortgage Association | 38385BEB2 | Jun 2026 | 971,616 | $975K | 0.38% | ABS-MBS |
| 66 | Government National Mortgage Association | 38383BF49 | Jun 2026 | 970,665 | $972K | 0.38% | ABS-MBS |
| 67 | United States Treasury | 91282CNT4 | Jun 2026 | 980,000 | $968K | 0.38% | DBT |
| 68 | Fannie Mae | 3136BUQJ2 | Jun 2026 | 958,788 | $966K | 0.38% | ABS-MBS |
| 69 | Government National Mortgage Association | 38382YLR2 | Jun 2026 | 962,938 | $963K | 0.37% | ABS-MBS |
| 70 | Fannie Mae | 31418EBJ8 | Dec 2024 | 1,116,061 | $962K | 0.37% | ABS-MBS |
| 71 | Government National Mortgage Association | 38384KFW6 | Jun 2026 | 922,298 | $930K | 0.36% | ABS-MBS |
| 72 | Government National Mortgage Association | 36179NF78 | Dec 2024 | 990,110 | $928K | 0.36% | ABS-MBS |
| 73 | Freddie Mac | 31292LSC0 | Dec 2024 | 965,083 | $903K | 0.35% | ABS-MBS |
| 74 | Government National Mortgage Association | 36179TLR4 | Dec 2024 | 1,004,459 | $901K | 0.35% | ABS-MBS |
| 75 | Government National Mortgage Association | 36179WNE4 | Dec 2024 | 1,047,563 | $896K | 0.35% | ABS-MBS |
| 76 | FHLMC Multifamily Structured Pass Through Certs. | 3137BRQJ7 | Dec 2024 | 896,458 | $894K | 0.35% | ABS-MBS |
| 77 | Fannie Mae | 31418FCG0 | Dec 2024 | 879,625 | $884K | 0.34% | ABS-MBS |
| 78 | Shackleton CLO LTD | 81880XAY8 | Jun 2026 | 880,478 | $880K | 0.34% | ABS-CBDO |
| 79 | Exeter Automobile Receivables Trust | 30166WAB2 | Jun 2026 | 847,000 | $847K | 0.33% | ABS-O |
| 80 | Government National Mortgage Association | 38385MGR1 | Jun 2026 | 838,218 | $838K | 0.33% | ABS-MBS |
| 81 | Government National Mortgage Association | 38384CAW9 | Jun 2026 | 816,743 | $822K | 0.32% | ABS-MBS |
| 82 | Babson CLO Ltd | 06762TAN1 | Jun 2026 | 800,000 | $802K | 0.31% | ABS-CBDO |
| 83 | Government National Mortgage Association | 38383WQB5 | Dec 2024 | 797,098 | $776K | 0.30% | ABS-MBS |
| 84 | Freddie Mac | 3132DWDZ3 | Dec 2024 | 881,192 | $770K | 0.30% | ABS-MBS |
| 85 | Government National Mortgage Association | 38384NFC4 | Jun 2026 | 764,442 | $769K | 0.30% | ABS-MBS |
| 86 | Government National Mortgage Association | 38385BEE6 | Jun 2026 | 758,179 | $758K | 0.30% | ABS-MBS |
| 87 | Fannie Mae | 31418ECZ1 | Dec 2024 | 846,473 | $751K | 0.29% | ABS-MBS |
| 88 | Government National Mortgage Association | 38380LBW2 | Jun 2026 | 721,338 | $722K | 0.28% | ABS-MBS |
| 89 | Fannie Mae | 3140XHGD3 | Dec 2024 | 855,388 | $715K | 0.28% | ABS-MBS |
| 90 | Fannie Mae | 3136BTRF2 | Jun 2026 | 709,442 | $713K | 0.28% | ABS-MBS |
| 91 | Fannie Mae | 3140XLPD4 | Dec 2024 | 830,164 | $698K | 0.27% | ABS-MBS |
| 92 | Fannie Mae | 3140XTCU3 | Dec 2024 | 797,662 | $696K | 0.27% | ABS-MBS |
| 93 | Government National Mortgage Association | 38385LNH7 | Jun 2026 | 680,684 | $678K | 0.26% | ABS-MBS |
| 94 | Fannie Mae | 3140MGEZ0 | Dec 2024 | 800,961 | $673K | 0.26% | ABS-MBS |
| 95 | Freddie Mac | 3132DSBW1 | Dec 2024 | 767,105 | $670K | 0.26% | ABS-MBS |
| 96 | Freddie Mac | 3133KYWE5 | Dec 2024 | 770,872 | $665K | 0.26% | ABS-MBS |
| 97 | Fannie Mae | 3140QSKM2 | Dec 2024 | 664,155 | $657K | 0.26% | ABS-MBS |
| 98 | Fannie Mae | 3140A1F51 | Dec 2024 | 635,330 | $650K | 0.25% | ABS-MBS |
| 99 | Fannie Mae | 3140AD6B2 | Dec 2024 | 634,604 | $649K | 0.25% | ABS-MBS |
| 100 | Government National Mortgage Association | 38384CH44 | Jun 2026 | 634,149 | $637K | 0.25% | ABS-MBS |
| 101 | New Residential Mortgage Loan Trust | 64832MAE1 | Jun 2026 | 639,192 | $630K | 0.25% | ABS-MBS |
| 102 | Fannie Mae | 31418DKQ4 | Dec 2024 | 722,356 | $611K | 0.24% | ABS-MBS |
| 103 | Fannie Mae | 3140MHS34 | Dec 2024 | 716,178 | $610K | 0.24% | ABS-MBS |
| 104 | Government National Mortgage Association | 36179XQW9 | Dec 2024 | 607,871 | $603K | 0.23% | ABS-MBS |
| 105 | Fannie Mae | 3138WD3L3 | Dec 2024 | 626,168 | $583K | 0.23% | ABS-MBS |
| 106 | Fannie Mae | 3140XBTH3 | Dec 2024 | 711,623 | $569K | 0.22% | ABS-MBS |
| 107 | Fannie Mae | 3140QMZC1 | Dec 2024 | 663,594 | $565K | 0.22% | ABS-MBS |
| 108 | Freddie Mac | 3132DWD67 | Dec 2024 | 645,681 | $563K | 0.22% | ABS-MBS |
| 109 | BX Trust | 123915AA8 | Jun 2026 | 559,000 | $560K | 0.22% | ABS-MBS |
| 110 | Freddie Mac - SCRT | 35563P7F0 | Dec 2024 | 600,756 | $555K | 0.22% | ABS-MBS |
| 111 | Government National Mortgage Association | 38381PYQ0 | Jun 2026 | 546,024 | $553K | 0.22% | ABS-MBS |
| 112 | Freddie Mac | 3137HBFQ2 | Jun 2026 | 545,450 | $553K | 0.22% | ABS-MBS |
| 113 | Fannie Mae | 3138ER5E6 | Dec 2024 | 569,791 | $549K | 0.21% | ABS-MBS |
| 114 | Fannie Mae | 31416BW87 | Dec 2024 | 552,379 | $543K | 0.21% | ABS-MBS |
| 115 | Fannie Mae | 31418ES68 | Dec 2024 | 526,360 | $541K | 0.21% | ABS-MBS |
| 116 | CONSERVATION FUND | 20848FAA8 | Dec 2024 | 563,000 | $534K | 0.21% | DBT |
| 117 | Fannie Mae | 3140A1D79 | Dec 2024 | 520,791 | $533K | 0.21% | ABS-MBS |
| 118 | Government National Mortgage Association | 38383KU42 | Jun 2026 | 526,904 | $528K | 0.21% | ABS-MBS |
| 119 | Freddie Mac | 3133KPF52 | Dec 2024 | 553,693 | $522K | 0.20% | ABS-MBS |
| 120 | Freddie Mac | 3133BAFE6 | Dec 2024 | 580,014 | $511K | 0.20% | ABS-MBS |
| 121 | United States Treasury | 912810QC5 | Dec 2024 | 512,500 | $505K | 0.20% | DBT |
| 122 | Fannie Mae | 3140XFGA3 | Dec 2024 | 585,375 | $501K | 0.19% | ABS-MBS |
| 123 | Fannie Mae | 3140XEAU8 | Dec 2024 | 563,226 | $497K | 0.19% | ABS-MBS |
| 124 | Fannie Mae | 3140XDY67 | Dec 2024 | 581,198 | $496K | 0.19% | ABS-MBS |
| 125 | Fannie Mae | 31418ECH1 | Dec 2024 | 557,482 | $495K | 0.19% | ABS-MBS |
| 126 | Freddie Mac | 3133KNEG4 | Dec 2024 | 574,367 | $490K | 0.19% | ABS-MBS |
| 127 | Fannie Mae | 3140QFA66 | Dec 2024 | 570,621 | $488K | 0.19% | ABS-MBS |
| 128 | Government National Mortgage Association | 38381NMU9 | Jun 2026 | 487,611 | $488K | 0.19% | ABS-MBS |
| 129 | Fannie Mae | 3136BUX21 | Jun 2026 | 484,701 | $486K | 0.19% | ABS-MBS |
| 130 | Fannie Mae | 3140XDYN0 | Dec 2024 | 558,251 | $477K | 0.19% | ABS-MBS |
| 131 | Fannie Mae | 31418EBS8 | Dec 2024 | 567,979 | $477K | 0.19% | ABS-MBS |
| 132 | Government National Mortgage Association | 38385FGN5 | Jun 2026 | 473,491 | $475K | 0.18% | ABS-MBS |
| 133 | Fannie Mae | 3136BQRD3 | Jun 2026 | 453,273 | $463K | 0.18% | ABS-MBS |
| 134 | Freddie Mac | 3142J6AC7 | Jun 2026 | 469,907 | $463K | 0.18% | ABS-MBS |
| 135 | Fannie Mae | 3140XGQ69 | Dec 2024 | 519,871 | $458K | 0.18% | ABS-MBS |
| 136 | Government National Mortgage Association | 38383CYC8 | Jun 2026 | 516,899 | $458K | 0.18% | ABS-MBS |
| 137 | Fannie Mae | 3138ETDS2 | Dec 2024 | 472,906 | $458K | 0.18% | ABS-MBS |
| 138 | Fannie Mae | 3136BQUM9 | Jun 2026 | 442,988 | $455K | 0.18% | ABS-MBS |
| 139 | Fannie Mae | 3140XFLN9 | Dec 2024 | 509,598 | $454K | 0.18% | ABS-MBS |
| 140 | Fannie Mae | 3140XL6Z6 | Dec 2024 | 535,084 | $447K | 0.17% | ABS-MBS |
| 141 | Government National Mortgage Association | 38384XSB0 | Jun 2026 | 444,113 | $445K | 0.17% | ABS-MBS |
| 142 | Fannie Mae | 3138EH3F7 | Dec 2024 | 457,087 | $443K | 0.17% | ABS-MBS |
| 143 | Morgan Stanley Capital I Trust | 61772TBN3 | Dec 2024 | 12,565,319 | $442K | 0.17% | ABS-MBS |
| 144 | Fannie Mae | 3140XLVT2 | Dec 2024 | 527,433 | $441K | 0.17% | ABS-MBS |
| 145 | Freddie Mac | 3137HHNF4 | Jun 2026 | 434,154 | $438K | 0.17% | ABS-MBS |
| 146 | GLS Auto Receivables Trust | 36274AAB6 | Jun 2026 | 430,000 | $430K | 0.17% | ABS-O |
| 147 | Fannie Mae | 31416BL63 | Dec 2024 | 413,113 | $429K | 0.17% | ABS-MBS |
| 148 | Fannie Mae | 3140NRTV8 | Dec 2024 | 411,674 | $424K | 0.16% | ABS-MBS |
| 149 | Fannie Mae | 3136BT7D9 | Jun 2026 | 414,502 | $419K | 0.16% | ABS-MBS |
| 150 | Government National Mortgage Association | 36179XX50 | Dec 2024 | 419,912 | $416K | 0.16% | ABS-MBS |
| 151 | Government National Mortgage Association | 38384KHB0 | Jun 2026 | 413,129 | $415K | 0.16% | ABS-MBS |
| 152 | Government National Mortgage Association | 38376R6C5 | Jun 2026 | 409,637 | $413K | 0.16% | ABS-MBS |
| 153 | Government National Mortgage Association | 36179WLP1 | Dec 2024 | 475,675 | $407K | 0.16% | ABS-MBS |
| 154 | Santander Drive Auto Receivables Trust | 80288FAB7 | Jun 2026 | 401,955 | $401K | 0.16% | ABS-O |
| 155 | Fannie Mae | 31418D7E6 | Dec 2024 | 497,720 | $400K | 0.16% | ABS-MBS |
| 156 | Freddie Mac | 3142J6A37 | Jun 2026 | 411,286 | $394K | 0.15% | ABS-MBS |
| 157 | Fannie Mae | 31418EDC1 | Dec 2024 | 466,960 | $392K | 0.15% | ABS-MBS |
| 158 | Freddie Mac | 3133KMZB4 | Dec 2024 | 452,616 | $387K | 0.15% | ABS-MBS |
| 159 | Government National Mortgage Association | 38385E2Z6 | Jun 2026 | 380,187 | $383K | 0.15% | ABS-MBS |
| 160 | Freddie Mac - SCRT | 35563PLK3 | Dec 2024 | 406,867 | $382K | 0.15% | ABS-MBS |
| 161 | Fannie Mae | 31418EF47 | Dec 2024 | 382,901 | $379K | 0.15% | ABS-MBS |
| 162 | Fannie Mae | 3140FDVW3 | Dec 2024 | 419,142 | $377K | 0.15% | ABS-MBS |
| 163 | Fannie Mae | 3136BTME0 | Jun 2026 | 363,215 | $363K | 0.14% | ABS-MBS |
| 164 | Fannie Mae | 3136AWFW2 | Dec 2024 | 387,473 | $362K | 0.14% | ABS-MBS |
| 165 | Affirm Inc | 00835EAA8 | Jun 2026 | 361,574 | $361K | 0.14% | ABS-O |
| 166 | Ocwen Loan Investment Trust | 68278KAA5 | Jun 2026 | 366,443 | $359K | 0.14% | ABS-MBS |
| 167 | Freddie Mac - SCRT | 35563PMN6 | Dec 2024 | 405,029 | $358K | 0.14% | ABS-MBS |
| 168 | Fannie Mae | 3140XNCU6 | Dec 2024 | 374,067 | $355K | 0.14% | ABS-MBS |
| 169 | Fannie Mae | 3136BSJF3 | Jun 2026 | 334,839 | $347K | 0.14% | ABS-MBS |
| 170 | Freddie Mac | 3137HB7A6 | Jun 2026 | 339,386 | $340K | 0.13% | ABS-MBS |
| 171 | Fannie Mae | 3138A5GN6 | Dec 2024 | 345,820 | $336K | 0.13% | ABS-MBS |
| 172 | Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | Jun 2026 | 336,648 | $334K | 0.13% | ABS-MBS |
| 173 | United States Treasury | 912810FA1 | Dec 2024 | 326,000 | $334K | 0.13% | DBT |
| 174 | Government National Mortgage Association | 38376R2J4 | Jun 2026 | 331,673 | $333K | 0.13% | ABS-MBS |
| 175 | ACREC 2021-FL1 Ltd. | 00500RAC9 | Dec 2024 | 328,746 | $329K | 0.13% | ABS-CBDO |
| 176 | Fannie Mae | 3140E0X91 | Dec 2024 | 334,535 | $324K | 0.13% | ABS-MBS |
| 177 | Government National Mortgage Association | 38384J5R1 | Dec 2024 | 314,706 | $322K | 0.13% | ABS-MBS |
| 178 | Government National Mortgage Association | 38380LYS6 | Jun 2026 | 320,579 | $321K | 0.13% | ABS-MBS |
| 179 | Freddie Mac | 3132DMYS8 | Dec 2024 | 416,845 | $319K | 0.12% | ABS-MBS |
| 180 | Freddie Mac | 31427NMZ9 | Jun 2026 | 305,653 | $318K | 0.12% | ABS-MBS |
| 181 | Government National Mortgage Association | 38385G2E8 | Jun 2026 | 309,355 | $310K | 0.12% | ABS-MBS |
| 182 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | Dec 2024 | 4,905,689 | $309K | 0.12% | ABS-MBS |
| 183 | BENCHMARK Mortgage Trust | 08162RAF4 | Dec 2024 | 7,364,884 | $303K | 0.12% | ABS-MBS |
| 184 | Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | Jun 2026 | 300,569 | $301K | 0.12% | ABS-MBS |
| 185 | Government National Mortgage Association | 36297GSD3 | Dec 2024 | 324,118 | $300K | 0.12% | ABS-MBS |
| 186 | Fannie Mae | 31419AT49 | Dec 2024 | 298,613 | $298K | 0.12% | ABS-MBS |
| 187 | Freddie Mac | 3128MJW55 | Dec 2024 | 317,686 | $296K | 0.12% | ABS-MBS |
| 188 | Fannie Mae | 31418D4X7 | Dec 2024 | 367,558 | $295K | 0.12% | ABS-MBS |
| 189 | PMT Loan Trust | 69383EBK6 | Jun 2026 | 291,936 | $292K | 0.11% | ABS-MBS |
| 190 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Dec 2024 | 7,432,958 | $289K | 0.11% | ABS-MBS |
| 191 | Fannie Mae | 3140X54P5 | Dec 2024 | 339,649 | $289K | 0.11% | ABS-MBS |
| 192 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7Z48 | Dec 2024 | 15,889,873 | $285K | 0.11% | ABS-MBS |
| 193 | BENCHMARK Mortgage Trust | 08163GAZ3 | Dec 2024 | 6,405,190 | $284K | 0.11% | ABS-MBS |
| 194 | Freddie Mac | 3137HHZ53 | Jun 2026 | 278,667 | $281K | 0.11% | ABS-MBS |
| 195 | Provident Funding Mortgage Trust | 74389BAC5 | Dec 2024 | 280,748 | $280K | 0.11% | ABS-MBS |
| 196 | Government National Mortgage Association | 36297GLY4 | Dec 2024 | 279,173 | $280K | 0.11% | ABS-MBS |
| 197 | Government National Mortgage Association | 36179RBW8 | Dec 2024 | 309,283 | $279K | 0.11% | ABS-MBS |
| 198 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Dec 2024 | 11,887,771 | $275K | 0.11% | ABS-MBS |
| 199 | Fannie Mae | 3140MHS42 | Dec 2024 | 322,659 | $274K | 0.11% | ABS-MBS |
| 200 | Freddie Mac | 3132JAJ97 | Dec 2024 | 302,361 | $274K | 0.11% | ABS-MBS |
| 201 | Freddie Mac | 3128MJXK1 | Dec 2024 | 293,028 | $273K | 0.11% | ABS-MBS |
| 202 | Freddie Mac | 3128M9LS9 | Dec 2024 | 290,992 | $272K | 0.11% | ABS-MBS |
| 203 | Fannie Mae | 3138EK6N0 | Dec 2024 | 283,055 | $272K | 0.11% | ABS-MBS |
| 204 | Fannie Mae | 3138WHNH1 | Dec 2024 | 293,136 | $272K | 0.11% | ABS-MBS |
| 205 | Freddie Mac | 3137BNPS7 | Dec 2024 | 286,006 | $269K | 0.10% | ABS-MBS |
| 206 | Freddie Mac | 3132DNV59 | Dec 2024 | 333,605 | $269K | 0.10% | ABS-MBS |
| 207 | Fannie Mae | 31419JSM1 | Dec 2024 | 272,821 | $265K | 0.10% | ABS-MBS |
| 208 | Freddie Mac | 3128P8FJ5 | Dec 2024 | 281,968 | $264K | 0.10% | ABS-MBS |
| 209 | Fannie Mae | 31418E4N7 | Dec 2024 | 255,959 | $262K | 0.10% | ABS-MBS |
| 210 | Freddie Mac | 31292LLA1 | Dec 2024 | 279,568 | $262K | 0.10% | ABS-MBS |
| 211 | Government National Mortgage Association | 38382YKP7 | Jun 2026 | 258,706 | $258K | 0.10% | ABS-MBS |
| 212 | Fannie Mae | 31402DP79 | Dec 2024 | 255,217 | $258K | 0.10% | ABS-MBS |
| 213 | Government National Mortgage Association | 38384LAY5 | Jun 2026 | 258,979 | $257K | 0.10% | ABS-MBS |
| 214 | Government National Mortgage Association | 36179WR34 | Dec 2024 | 287,479 | $256K | 0.10% | ABS-MBS |
| 215 | Freddie Mac | 3132L6HF1 | Dec 2024 | 265,474 | $254K | 0.10% | ABS-MBS |
| 216 | Government National Mortgage Association | 38380QBT8 | Jun 2026 | 254,100 | $254K | 0.10% | ABS-MBS |
| 217 | Bank | 06541ABM1 | Dec 2024 | 5,614,535 | $254K | 0.10% | ABS-MBS |
| 218 | Small Business Administration Participation Certs | 83162CVK6 | Dec 2024 | 269,890 | $252K | 0.10% | ABS-O |
| 219 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Dec 2024 | 4,034,514 | $252K | 0.10% | ABS-MBS |
| 220 | Government National Mortgage Association | 38385GFS3 | Jun 2026 | 244,494 | $250K | 0.10% | ABS-MBS |
| 221 | Palmer Square Loan Funding Ltd | 69690EAL3 | Jun 2026 | 250,000 | $250K | 0.10% | ABS-CBDO |
| 222 | Fannie Mae | 31418DYB2 | Dec 2024 | 308,346 | $249K | 0.10% | ABS-MBS |
| 223 | Freddie Mac | 31335ALX4 | Dec 2024 | 251,245 | $249K | 0.10% | ABS-MBS |
| 224 | Fannie Mae | 3138E2LH6 | Dec 2024 | 264,964 | $248K | 0.10% | ABS-MBS |
| 225 | Fannie Mae | 3138AA5A5 | Dec 2024 | 250,039 | $247K | 0.10% | ABS-MBS |
| 226 | Fannie Mae | 3140L1Y41 | Dec 2024 | 298,794 | $244K | 0.09% | ABS-MBS |
| 227 | Fannie Mae | 3138WHVK5 | Dec 2024 | 279,294 | $240K | 0.09% | ABS-MBS |
| 228 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQXJ7 | Dec 2024 | 239,758 | $239K | 0.09% | ABS-MBS |
| 229 | Small Business Administration Participation Certs | 83162CVR1 | Dec 2024 | 248,998 | $236K | 0.09% | ABS-O |
| 230 | Freddie Mac | 3132DQDZ6 | Dec 2024 | 231,471 | $236K | 0.09% | ABS-MBS |
| 231 | PMT Loan Trust | 729920BE7 | Jun 2026 | 236,290 | $236K | 0.09% | ABS-MBS |
| 232 | Fannie Mae | 31419B5X9 | Dec 2024 | 242,749 | $236K | 0.09% | ABS-MBS |
| 233 | Fannie Mae | 31417F3J5 | Dec 2024 | 251,317 | $234K | 0.09% | ABS-MBS |
| 234 | Onslow Bay Financial LLC | 67449AAA3 | Jun 2026 | 234,103 | $234K | 0.09% | ABS-MBS |
| 235 | BENCHMARK Mortgage Trust | 08163HAG3 | Dec 2024 | 5,513,998 | $234K | 0.09% | ABS-MBS |
| 236 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Dec 2024 | 7,412,497 | $230K | 0.09% | ABS-MBS |
| 237 | Fannie Mae | 3136A8KR0 | Dec 2024 | 238,589 | $227K | 0.09% | ABS-MBS |
| 238 | BENCHMARK Mortgage Trust | 08163JAG9 | Dec 2024 | 7,251,807 | $226K | 0.09% | ABS-MBS |
| 239 | Government National Mortgage Association | 36202FXC5 | Dec 2024 | 227,794 | $225K | 0.09% | ABS-MBS |
| 240 | Fannie Mae | 3140MULM0 | Dec 2024 | 234,028 | $225K | 0.09% | ABS-MBS |
| 241 | Government National Mortgage Association | 36179SLR6 | Dec 2024 | 247,733 | $223K | 0.09% | ABS-MBS |
| 242 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Jun 2026 | 225,373 | $222K | 0.09% | ABS-MBS |
| 243 | Government National Mortgage Association | 38385G5H8 | Jun 2026 | 231,241 | $221K | 0.09% | ABS-MBS |
| 244 | Freddie Mac | 31398JUK7 | Dec 2024 | 216,499 | $217K | 0.08% | ABS-MBS |
| 245 | Fannie Mae | 3140X5XN8 | Dec 2024 | 254,574 | $217K | 0.08% | ABS-MBS |
| 246 | Fannie Mae | 3140N24Z1 | Dec 2024 | 222,472 | $216K | 0.08% | ABS-MBS |
| 247 | EQT Trust 2024-EXTR | 29439DAC5 | Dec 2024 | 213,086 | $214K | 0.08% | ABS-MBS |
| 248 | Freddie Mac | 3133BBTH2 | Dec 2024 | 251,661 | $211K | 0.08% | ABS-MBS |
| 249 | BDS Ltd | 05555MAA7 | Dec 2024 | 208,470 | $209K | 0.08% | ABS-CBDO |
| 250 | Government National Mortgage Association | 38376RC95 | Jun 2026 | 207,640 | $209K | 0.08% | ABS-MBS |
| 251 | Government National Mortgage Association | 38376RS56 | Jun 2026 | 206,999 | $208K | 0.08% | ABS-MBS |
| 252 | Freddie Mac | 3132GRL58 | Dec 2024 | 221,808 | $208K | 0.08% | ABS-MBS |
| 253 | Fannie Mae | 31418EAN0 | Dec 2024 | 242,745 | $204K | 0.08% | ABS-MBS |
| 254 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Dec 2024 | 11,978,818 | $202K | 0.08% | ABS-MBS |
| 255 | Fannie Mae | 3138EPN91 | Dec 2024 | 210,433 | $201K | 0.08% | ABS-MBS |
| 256 | Fannie Mae | 3140QEWL2 | Dec 2024 | 234,515 | $201K | 0.08% | ABS-MBS |
| 257 | Fannie Mae | 3140QM3X0 | Dec 2024 | 249,520 | $200K | 0.08% | ABS-MBS |
| 258 | LCH Ltd. | 000000000 | Dec 2024 | 13,300,000 | $200K | 0.08% | DIR |
| 259 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Dec 2024 | 8,016,720 | $200K | 0.08% | ABS-MBS |
| 260 | JP Morgan Mortgage Trust | 46660DAE5 | Jun 2026 | 201,580 | $199K | 0.08% | ABS-MBS |
| 261 | MF1 | 55284AAA6 | Jun 2026 | 198,227 | $198K | 0.08% | ABS-CBDO |
| 262 | Freddie Mac | 3132DWDR1 | Dec 2024 | 235,394 | $198K | 0.08% | ABS-MBS |
| 263 | Fannie Mae | 3138A4XB6 | Dec 2024 | 193,720 | $195K | 0.08% | ABS-MBS |
| 264 | Fannie Mae | 31403DD97 | Dec 2024 | 189,307 | $195K | 0.08% | ABS-MBS |
| 265 | Fannie Mae | 3140QDT38 | Dec 2024 | 227,904 | $194K | 0.08% | ABS-MBS |
| 266 | CarMax Select Receivables Trust | 14321GAB3 | Jun 2026 | 192,000 | $192K | 0.07% | ABS-O |
| 267 | Freddie Mac | 3132J4MM8 | Dec 2024 | 200,370 | $191K | 0.07% | ABS-MBS |
| 268 | Freddie Mac | 3132QSWK0 | Dec 2024 | 203,846 | $190K | 0.07% | ABS-MBS |
| 269 | FHLMC Multifamily Structured Pass Through Certs. | 3137H1YZ3 | Dec 2024 | 3,452,631 | $189K | 0.07% | ABS-MBS |
| 270 | Freddie Mac | 31397BYP0 | Dec 2024 | 183,144 | $189K | 0.07% | ABS-MBS |
| 271 | Fannie Mae | 3140QKQL5 | Dec 2024 | 223,487 | $189K | 0.07% | ABS-MBS |
| 272 | Fannie Mae | 3136AGYK2 | Jun 2026 | 250,413 | $188K | 0.07% | ABS-MBS |
| 273 | COMM Mortgage Trust | 12674GAC8 | Dec 2024 | 187,919 | $187K | 0.07% | ABS-MBS |
| 274 | Freddie Mac | 3137B0CN2 | Dec 2024 | 190,907 | $187K | 0.07% | ABS-MBS |
| 275 | Fannie Mae | 3136BSEP6 | Jun 2026 | 185,141 | $186K | 0.07% | ABS-MBS |
| 276 | FHLMC Multifamily Structured Pass Through Certs. | 3137GB2G9 | Jun 2026 | 13,796,872 | $186K | 0.07% | ABS-MBS |
| 277 | Freddie Mac | 3132WJUV1 | Dec 2024 | 196,584 | $182K | 0.07% | ABS-MBS |
| 278 | Fannie Mae | 3140QEAV4 | Dec 2024 | 213,164 | $182K | 0.07% | ABS-MBS |
| 279 | Fannie Mae | 31418EZN3 | Jun 2026 | 173,869 | $180K | 0.07% | ABS-MBS |
| 280 | ARI Fleet Lease Trust | 04033CAB2 | Jun 2026 | 179,775 | $180K | 0.07% | ABS-O |
| 281 | Freddie Mac | 3128MJS43 | Dec 2024 | 191,841 | $179K | 0.07% | ABS-MBS |
| 282 | Fannie Mae | 3140ADNZ0 | Jun 2026 | 178,088 | $179K | 0.07% | ABS-MBS |
| 283 | PFS Financing Corp. | 69335PEZ4 | Dec 2024 | 177,000 | $178K | 0.07% | ABS-O |
| 284 | Freddie Mac | 3128MJC99 | Dec 2024 | 171,915 | $177K | 0.07% | ABS-MBS |
| 285 | BENCHMARK Mortgage Trust | 08163EBE4 | Dec 2024 | 6,078,070 | $176K | 0.07% | ABS-MBS |
| 286 | Freddie Mac | 31335B7F7 | Dec 2024 | 173,923 | $176K | 0.07% | ABS-MBS |
| 287 | Fannie Mae | 3138WDKV2 | Dec 2024 | 183,743 | $176K | 0.07% | ABS-MBS |
| 288 | Fannie Mae | 31418EVB3 | Dec 2024 | 167,966 | $174K | 0.07% | ABS-MBS |
| 289 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | Dec 2024 | 173,086 | $173K | 0.07% | ABS-MBS |
| 290 | Freddie Mac | 3137HBDZ4 | Jun 2026 | 169,732 | $172K | 0.07% | ABS-MBS |
| 291 | Fannie Mae | 3140QKY77 | Dec 2024 | 187,239 | $167K | 0.07% | ABS-MBS |
| 292 | Freddie Mac | 3128M9DT6 | Dec 2024 | 168,374 | $167K | 0.06% | ABS-MBS |
| 293 | Fannie Mae | 3140XCAK4 | Dec 2024 | 194,562 | $166K | 0.06% | ABS-MBS |
| 294 | LCH Ltd. | 000000000 | Dec 2024 | 25,500,000 | $164K | 0.06% | DIR |
| 295 | Fannie Mae | 3138EHGM8 | Dec 2024 | 169,205 | $164K | 0.06% | ABS-MBS |
| 296 | Fannie Mae | 3138X13A2 | Dec 2024 | 171,095 | $160K | 0.06% | ABS-MBS |
| 297 | Government National Mortgage Association | 38376RT22 | Jun 2026 | 158,589 | $159K | 0.06% | ABS-MBS |
| 298 | Fannie Mae | 31418EB90 | Dec 2024 | 188,822 | $159K | 0.06% | ABS-MBS |
| 299 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3B8 | Dec 2024 | 10,455,272 | $158K | 0.06% | ABS-MBS |
| 300 | Government National Mortgage Association | 38377YEC0 | Dec 2024 | 161,540 | $157K | 0.06% | ABS-MBS |
| 301 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D66 | Dec 2024 | 37,893,823 | $154K | 0.06% | ABS-MBS |
| 302 | Fannie Mae | 31419ANB9 | Dec 2024 | 156,521 | $152K | 0.06% | ABS-MBS |
| 303 | Small Business Administration Participation Certs | 83162CVH3 | Dec 2024 | 160,022 | $150K | 0.06% | ABS-O |
| 304 | Freddie Mac | 3132DWKW2 | Dec 2024 | 146,291 | $150K | 0.06% | ABS-MBS |
| 305 | Fannie Mae | 3136ARB31 | Dec 2024 | 160,817 | $149K | 0.06% | ABS-MBS |
| 306 | Fannie Mae | 3138MBH82 | Dec 2024 | 154,153 | $148K | 0.06% | ABS-MBS |
| 307 | Fannie Mae | 31410LK35 | Dec 2024 | 153,129 | $147K | 0.06% | ABS-MBS |
| 308 | BENCHMARK Mortgage Trust | 08163CBE8 | Dec 2024 | 4,154,896 | $146K | 0.06% | ABS-MBS |
| 309 | Fannie Mae | 3138A2AX7 | Dec 2024 | 151,829 | $146K | 0.06% | ABS-MBS |
| 310 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUV1 | Dec 2024 | 3,567,227 | $144K | 0.06% | ABS-MBS |
| 311 | Fannie Mae | 3138ABYR4 | Dec 2024 | 145,182 | $144K | 0.06% | ABS-MBS |
| 312 | Small Business Administration Participation Certs | 83162CVS9 | Dec 2024 | 150,394 | $143K | 0.06% | ABS-O |
| 313 | Freddie Mac | 3128M9ND0 | Dec 2024 | 138,818 | $143K | 0.06% | ABS-MBS |
| 314 | Freddie Mac | 3132J8ZX1 | Dec 2024 | 157,159 | $142K | 0.06% | ABS-MBS |
| 315 | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | Dec 2024 | 3,242,691 | $142K | 0.06% | ABS-MBS |
| 316 | FHLMC Multifamily Structured Pass Through Certs. | 3137HJ6F9 | Jun 2026 | 16,586,619 | $142K | 0.06% | ABS-MBS |
| 317 | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2F0 | Jun 2026 | 6,578,625 | $141K | 0.05% | ABS-MBS |
| 318 | Fannie Mae | 31418CRF3 | Dec 2024 | 151,094 | $141K | 0.05% | ABS-MBS |
| 319 | Government National Mortgage Association | 38375US43 | Jun 2026 | 140,911 | $141K | 0.05% | ABS-MBS |
| 320 | Freddie Mac | 3132DNXJ7 | Dec 2024 | 165,885 | $140K | 0.05% | ABS-MBS |
| 321 | Fannie Mae | 3138WH6K3 | Dec 2024 | 162,245 | $139K | 0.05% | ABS-MBS |
| 322 | Fannie Mae | 31417NCH2 | Dec 2024 | 137,511 | $139K | 0.05% | ABS-MBS |
| 323 | LCH Ltd. | 000000000 | Dec 2024 | 13,345,000 | $138K | 0.05% | DIR |
| 324 | Chicago Board of Trade | 000000000 | Dec 2024 | 241 | $137K | 0.05% | DIR |
| 325 | Fannie Mae | 3138A7PB8 | Dec 2024 | 138,531 | $137K | 0.05% | ABS-MBS |
| 326 | Freddie Mac | 31297CW22 | Dec 2024 | 132,680 | $136K | 0.05% | ABS-MBS |
| 327 | Government National Mortgage Association | 36179SJS7 | Dec 2024 | 150,175 | $135K | 0.05% | ABS-MBS |
| 328 | LCH Ltd. | 000000000 | Dec 2024 | 7,992,000 | $134K | 0.05% | DIR |
| 329 | Freddie Mac | 3133B4H99 | Dec 2024 | 164,574 | $134K | 0.05% | ABS-MBS |
| 330 | Government National Mortgage Association | 36202FPG5 | Dec 2024 | 134,854 | $134K | 0.05% | ABS-MBS |
| 331 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Dec 2024 | 6,831,720 | $133K | 0.05% | ABS-MBS |
| 332 | Fannie Mae | 31418CV68 | Dec 2024 | 139,709 | $133K | 0.05% | ABS-MBS |
| 333 | Fannie Mae | 31371LDH9 | Dec 2024 | 130,636 | $132K | 0.05% | ABS-MBS |
| 334 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPUH4 | Jun 2026 | 15,126,223 | $132K | 0.05% | ABS-MBS |
| 335 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Dec 2024 | 2,174,913 | $130K | 0.05% | ABS-MBS |
| 336 | Government National Mortgage Association | 36179W2V9 | Dec 2024 | 145,275 | $129K | 0.05% | ABS-MBS |
| 337 | Freddie Mac | 3133BB3C1 | Dec 2024 | 140,730 | $129K | 0.05% | ABS-MBS |
| 338 | Fannie Mae | 3136AEZE0 | Dec 2024 | 136,784 | $128K | 0.05% | ABS-MBS |
| 339 | Freddie Mac | 3137HN3C0 | Jun 2026 | 121,661 | $127K | 0.05% | ABS-MBS |
| 340 | Fannie Mae | 3136AFC51 | Dec 2024 | 130,775 | $126K | 0.05% | ABS-MBS |
| 341 | Fannie Mae | 3138EPS47 | Dec 2024 | 129,975 | $125K | 0.05% | ABS-MBS |
| 342 | Fannie Mae | 3136BAF41 | Dec 2024 | 133,872 | $125K | 0.05% | ABS-MBS |
| 343 | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | Dec 2024 | 2,235,729 | $125K | 0.05% | ABS-MBS |
| 344 | Fannie Mae | 31402C4J8 | Dec 2024 | 122,556 | $124K | 0.05% | ABS-MBS |
| 345 | Fannie Mae | 31410KQ64 | Dec 2024 | 119,101 | $123K | 0.05% | ABS-MBS |
| 346 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMF0 | Dec 2024 | 10,770,884 | $122K | 0.05% | ABS-MBS |
| 347 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Dec 2024 | 4,239,823 | $121K | 0.05% | ABS-MBS |
| 348 | Government National Mortgage Association | 36179WY85 | Dec 2024 | 147,452 | $121K | 0.05% | ABS-MBS |
| 349 | Chesapeake Funding II LLC | 165183DA9 | Dec 2024 | 118,374 | $118K | 0.05% | ABS-O |
| 350 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 116,768 | $118K | 0.05% | ABS-O |
| 351 | Government National Mortgage Association | 38384KSF9 | Dec 2024 | 116,157 | $117K | 0.05% | ABS-MBS |
| 352 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9MC0 | Dec 2024 | 10,140,098 | $117K | 0.05% | ABS-MBS |
| 353 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWU8 | Dec 2024 | 27,552,638 | $117K | 0.05% | ABS-MBS |
| 354 | Government National Mortgage Association | 36200MQ48 | Dec 2024 | 112,969 | $116K | 0.05% | ABS-MBS |
| 355 | LCH Ltd. | 000000000 | Dec 2024 | 13,453,000 | $115K | 0.04% | DIR |
| 356 | LCH Ltd. | 000000000 | Dec 2024 | 13,351,000 | $115K | 0.04% | DIR |
| 357 | Fannie Mae | 3138W9A75 | Dec 2024 | 118,041 | $114K | 0.04% | ABS-MBS |
| 358 | Fannie Mae | 3138WGHU1 | Dec 2024 | 120,905 | $112K | 0.04% | ABS-MBS |
| 359 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | Dec 2024 | 3,359,280 | $110K | 0.04% | ABS-MBS |
| 360 | LCH Ltd. | 000000000 | Dec 2024 | 12,790,000 | $110K | 0.04% | DIR |
| 361 | 3650R Commercial Mortgage Trust | 88581EAF8 | Dec 2024 | 3,493,826 | $109K | 0.04% | ABS-MBS |
| 362 | Fannie Mae | 3136AMNZ8 | Dec 2024 | 113,401 | $109K | 0.04% | ABS-MBS |
| 363 | Morgan Stanley Capital I Trust | 61691YAP6 | Dec 2024 | 2,498,561 | $108K | 0.04% | ABS-MBS |
| 364 | Fannie Mae | 31419FG83 | Dec 2024 | 110,725 | $107K | 0.04% | ABS-MBS |
| 365 | Freddie Mac | 3137FXSE9 | Jun 2026 | 670,940 | $107K | 0.04% | ABS-MBS |
| 366 | Morgan Stanley Capital I Trust | 61692CBK3 | Dec 2024 | 3,142,876 | $107K | 0.04% | ABS-MBS |
| 367 | Freddie Mac | 3128M6WA2 | Dec 2024 | 100,743 | $106K | 0.04% | ABS-MBS |
| 368 | Government National Mortgage Association | 38378CP92 | Dec 2024 | 106,324 | $106K | 0.04% | ABS-MBS |
| 369 | Fannie Mae | 3136AWQJ9 | Dec 2024 | 106,859 | $106K | 0.04% | ABS-MBS |
| 370 | Fannie Mae | 3140AQZX3 | Jun 2026 | 102,818 | $106K | 0.04% | ABS-MBS |
| 371 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | Dec 2024 | 1,814,781 | $105K | 0.04% | ABS-MBS |
| 372 | Barclays Commercial Mortgage Securities LLC | 054975AG2 | Dec 2024 | 3,389,216 | $105K | 0.04% | ABS-MBS |
| 373 | Fannie Mae | 31417G5A0 | Dec 2024 | 112,052 | $104K | 0.04% | ABS-MBS |
| 374 | Government National Mortgage Association | 36202FSD9 | Dec 2024 | 108,077 | $104K | 0.04% | ABS-MBS |
| 375 | Government National Mortgage Association | 36179TG33 | Dec 2024 | 115,749 | $104K | 0.04% | ABS-MBS |
| 376 | Chicago Board of Trade | 000000000 | Dec 2024 | 130 | $104K | 0.04% | DIR |
| 377 | FHLMC Multifamily Structured Pass Through Certs. | 3137HFP33 | Dec 2024 | 4,437,394 | $103K | 0.04% | ABS-MBS |
| 378 | Freddie Mac | 3128M9T51 | Dec 2024 | 106,146 | $103K | 0.04% | ABS-MBS |
| 379 | Freddie Mac | 3132JADZ5 | Dec 2024 | 112,220 | $102K | 0.04% | ABS-MBS |
| 380 | Government National Mortgage Association | 36177PCJ2 | Dec 2024 | 109,167 | $101K | 0.04% | ABS-MBS |
| 381 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Dec 2024 | 2,696,662 | $100K | 0.04% | ABS-MBS |
| 382 | MTN Commercial Mortgage Trust | 624944AA2 | Jun 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 383 | Government National Mortgage Association | 38377DSY3 | Dec 2024 | 98,249 | $99K | 0.04% | ABS-MBS |
| 384 | Freddie Mac | 31297DTW8 | Dec 2024 | 96,222 | $99K | 0.04% | ABS-MBS |
| 385 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Dec 2024 | 1,602,831 | $99K | 0.04% | ABS-MBS |
| 386 | Freddie Mac | 3142JUJ84 | Jun 2026 | 99,900 | $98K | 0.04% | ABS-MBS |
| 387 | Verus Securitization Trust | 92540EAB9 | Dec 2024 | 96,857 | $97K | 0.04% | ABS-MBS |
| 388 | Citigroup Commercial Mortgage Trust | 17328CAJ1 | Dec 2024 | 3,901,510 | $97K | 0.04% | ABS-MBS |
| 389 | Fannie Mae | 31385JJC3 | Dec 2024 | 93,067 | $96K | 0.04% | ABS-MBS |
| 390 | Freddie Mac | 3137AYB75 | Dec 2024 | 100,798 | $96K | 0.04% | ABS-MBS |
| 391 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | Dec 2024 | 2,545,825 | $96K | 0.04% | ABS-MBS |
| 392 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | Dec 2024 | 2,249,951 | $95K | 0.04% | ABS-MBS |
| 393 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Dec 2024 | 8,589,984 | $95K | 0.04% | ABS-MBS |
| 394 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4X98 | Dec 2024 | 44,049,944 | $95K | 0.04% | ABS-MBS |
| 395 | Fannie Mae | 31416BLD8 | Dec 2024 | 93,049 | $94K | 0.04% | ABS-MBS |
| 396 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUN4 | Dec 2024 | 2,967,667 | $94K | 0.04% | ABS-MBS |
| 397 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | Dec 2024 | 1,983,331 | $94K | 0.04% | ABS-MBS |
| 398 | Fannie Mae | 31417NB67 | Dec 2024 | 92,347 | $93K | 0.04% | ABS-MBS |
| 399 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBZ8 | Dec 2024 | 22,340,328 | $93K | 0.04% | ABS-MBS |
| 400 | Fannie Mae | 3140XLXD5 | Dec 2024 | 92,790 | $92K | 0.04% | ABS-MBS |
| 401 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJ44 | Dec 2024 | 1,372,219 | $89K | 0.03% | ABS-MBS |
| 402 | Freddie Mac | 312932ZG4 | Dec 2024 | 88,336 | $89K | 0.03% | ABS-MBS |
| 403 | Chicago Board of Trade | 000000000 | Dec 2024 | 60 | $88K | 0.03% | DIR |
| 404 | Freddie Mac | 3131XVRK3 | Dec 2024 | 94,010 | $87K | 0.03% | ABS-MBS |
| 405 | Freddie Mac | 31396HE70 | Dec 2024 | 85,290 | $86K | 0.03% | ABS-MBS |
| 406 | Morgan Stanley Capital I Trust | 61691RAF3 | Dec 2024 | 5,254,552 | $85K | 0.03% | ABS-MBS |
| 407 | Government National Mortgage Association | 38382NPD3 | Jun 2026 | 557,937 | $85K | 0.03% | ABS-MBS |
| 408 | Government National Mortgage Association | 36200NBS9 | Dec 2024 | 82,634 | $84K | 0.03% | ABS-MBS |
| 409 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Dec 2024 | 1,944,368 | $84K | 0.03% | ABS-MBS |
| 410 | Government National Mortgage Association | 38376RB70 | Jun 2026 | 82,345 | $83K | 0.03% | ABS-MBS |
| 411 | Bank | 06542BBN6 | Dec 2024 | 3,107,976 | $82K | 0.03% | ABS-MBS |
| 412 | Government National Mortgage Association | 38378FJG6 | Dec 2024 | 509,730 | $82K | 0.03% | ABS-MBS |
| 413 | Fannie Mae | 3136AQVJ6 | Dec 2024 | 84,826 | $81K | 0.03% | ABS-MBS |
| 414 | Fannie Mae | 3140AJNK0 | Dec 2024 | 77,374 | $80K | 0.03% | ABS-MBS |
| 415 | Freddie Mac | 31297DUS5 | Dec 2024 | 78,087 | $80K | 0.03% | ABS-MBS |
| 416 | Government National Mortgage Association | 3620AFWD5 | Dec 2024 | 79,499 | $78K | 0.03% | ABS-MBS |
| 417 | Fannie Mae | 31418CM43 | Dec 2024 | 82,981 | $78K | 0.03% | ABS-MBS |
| 418 | Freddie Mac | 3137F6JS7 | Jun 2026 | 473,718 | $77K | 0.03% | ABS-MBS |
| 419 | Small Business Administration Participation Certs | 83162CVU4 | Dec 2024 | 77,646 | $75K | 0.03% | ABS-O |
| 420 | Government National Mortgage Association | 3620AMF80 | Dec 2024 | 73,757 | $73K | 0.03% | ABS-MBS |
| 421 | Fannie Mae | 31410GBE2 | Dec 2024 | 70,470 | $73K | 0.03% | ABS-MBS |
| 422 | Freddie Mac | 3137AFKG6 | Dec 2024 | 73,193 | $71K | 0.03% | ABS-MBS |
| 423 | Freddie Mac | 31292HRE6 | Dec 2024 | 68,299 | $71K | 0.03% | ABS-MBS |
| 424 | Freddie Mac | 312934RV6 | Dec 2024 | 69,615 | $70K | 0.03% | ABS-MBS |
| 425 | Government National Mortgage Association | 38382QWD8 | Dec 2024 | 83,387 | $70K | 0.03% | ABS-MBS |
| 426 | Fannie Mae | 3136BBTT9 | Jun 2026 | 364,974 | $70K | 0.03% | ABS-MBS |
| 427 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZW3 | Dec 2024 | 29,556,283 | $69K | 0.03% | ABS-MBS |
| 428 | Government National Mortgage Association | 36225B2U1 | Dec 2024 | 68,249 | $69K | 0.03% | ABS-MBS |
| 429 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Dec 2024 | 1,175,645 | $69K | 0.03% | ABS-MBS |
| 430 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | Dec 2024 | 5,872,116 | $67K | 0.03% | ABS-MBS |
| 431 | Fannie Mae | 3140LSKJ4 | Dec 2024 | 66,127 | $67K | 0.03% | ABS-MBS |
| 432 | Government National Mortgage Association | 38379FBN8 | Jun 2026 | 793,905 | $66K | 0.03% | ABS-MBS |
| 433 | Government National Mortgage Association | 38375UKZ2 | Jun 2026 | 65,946 | $66K | 0.03% | ABS-MBS |
| 434 | Fannie Mae | 31416XV64 | Dec 2024 | 65,071 | $66K | 0.03% | ABS-MBS |
| 435 | Fannie Mae | 3136AQWE6 | Dec 2024 | 66,144 | $65K | 0.03% | ABS-MBS |
| 436 | FHLMC Multifamily Structured Pass Through Certs. | 3137FETQ3 | Dec 2024 | 15,885,998 | $65K | 0.03% | ABS-MBS |
| 437 | Fannie Mae | 31417N4M0 | Dec 2024 | 64,564 | $65K | 0.03% | ABS-MBS |
| 438 | Government National Mortgage Association | 38375GBQ3 | Dec 2024 | 70,000 | $64K | 0.02% | ABS-MBS |
| 439 | Freddie Mac | 3132DWDJ9 | Dec 2024 | 74,785 | $63K | 0.02% | ABS-MBS |
| 440 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | Dec 2024 | 1,210,235 | $63K | 0.02% | ABS-MBS |
| 441 | Government National Mortgage Association | 3620AMD58 | Dec 2024 | 63,364 | $62K | 0.02% | ABS-MBS |
| 442 | Fannie Mae | 3138WAFE2 | Dec 2024 | 62,929 | $62K | 0.02% | ABS-MBS |
| 443 | Government National Mortgage Association | 38380LQE6 | Jun 2026 | 61,258 | $61K | 0.02% | ABS-MBS |
| 444 | Fannie Mae | 3138WEEL9 | Dec 2024 | 65,174 | $61K | 0.02% | ABS-MBS |
| 445 | Fannie Mae | 31419GP24 | Dec 2024 | 60,576 | $60K | 0.02% | ABS-MBS |
| 446 | Freddie Mac | 3128KYA33 | Dec 2024 | 57,146 | $60K | 0.02% | ABS-MBS |
| 447 | Government National Mortgage Association | 3620ALQ49 | Dec 2024 | 59,807 | $59K | 0.02% | ABS-MBS |
| 448 | RCKT Trust | 74939RAA9 | Jun 2026 | 58,465 | $59K | 0.02% | ABS-O |
| 449 | Fannie Mae | 31412LA34 | Dec 2024 | 55,112 | $58K | 0.02% | ABS-MBS |
| 450 | Government National Mortgage Association | 38379EHN5 | Jun 2026 | 558,440 | $57K | 0.02% | ABS-MBS |
| 451 | Fannie Mae | 31407FJ92 | Dec 2024 | 53,999 | $55K | 0.02% | ABS-MBS |
| 452 | Fannie Mae | 3138LQ2S2 | Dec 2024 | 56,670 | $55K | 0.02% | ABS-MBS |
| 453 | Freddie Mac | 312927HB5 | Dec 2024 | 53,217 | $54K | 0.02% | ABS-MBS |
| 454 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EX6 | Dec 2024 | 2,443,966 | $54K | 0.02% | ABS-MBS |
| 455 | Government National Mortgage Association | 36177T4M6 | Dec 2024 | 57,816 | $53K | 0.02% | ABS-MBS |
| 456 | Wells Fargo Commercial Mortgage Trust | 95001RAY5 | Dec 2024 | 3,011,077 | $53K | 0.02% | ABS-MBS |
| 457 | Freddie Mac | 3128P8E23 | Dec 2024 | 54,391 | $53K | 0.02% | ABS-MBS |
| 458 | Fannie Mae | 31398NQG2 | Dec 2024 | 53,320 | $52K | 0.02% | ABS-MBS |
| 459 | Fannie Mae | 31419EJE0 | Dec 2024 | 51,815 | $52K | 0.02% | ABS-MBS |
| 460 | Freddie Mac | 3133KMY58 | Dec 2024 | 62,039 | $52K | 0.02% | ABS-MBS |
| 461 | Fannie Mae | 3136BM3G1 | Dec 2024 | 52,050 | $52K | 0.02% | ABS-MBS |
| 462 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCKP6 | Dec 2024 | 2,806,836 | $52K | 0.02% | ABS-MBS |
| 463 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Dec 2024 | 1,981,491 | $51K | 0.02% | ABS-MBS |
| 464 | Onslow Bay Financial LLC | 67448LAB8 | Dec 2024 | 50,958 | $51K | 0.02% | ABS-MBS |
| 465 | Government National Mortgage Association | 36241L4N3 | Dec 2024 | 51,970 | $51K | 0.02% | ABS-MBS |
| 466 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Dec 2024 | 1,149,690 | $51K | 0.02% | ABS-MBS |
| 467 | Freddiemac Strip | 3133Q3JD4 | Dec 2024 | 49,428 | $51K | 0.02% | ABS-MBS |
| 468 | Fannie Mae | 31417YSE8 | Dec 2024 | 49,944 | $50K | 0.02% | ABS-MBS |
| 469 | Freddie Mac | 3128LXDA5 | Dec 2024 | 48,799 | $50K | 0.02% | ABS-MBS |
| 470 | Fannie Mae | 3138ERCZ1 | Dec 2024 | 51,740 | $50K | 0.02% | ABS-MBS |
| 471 | Freddie Mac | 3129456V5 | Dec 2024 | 50,069 | $50K | 0.02% | ABS-MBS |
| 472 | Freddie Mac | 3137FKAV8 | Jun 2026 | 402,825 | $49K | 0.02% | ABS-MBS |
| 473 | Freddie Mac | 3128LXAY6 | Dec 2024 | 47,195 | $48K | 0.02% | ABS-MBS |
| 474 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | Jun 2026 | 2,602,184 | $48K | 0.02% | ABS-MBS |
| 475 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAL0 | Dec 2024 | 2,500,000 | $48K | 0.02% | ABS-MBS |
| 476 | Government National Mortgage Association | 38384AZ30 | Dec 2024 | 350,291 | $47K | 0.02% | ABS-MBS |
| 477 | Freddie Mac | 3137FNBZ2 | Jun 2026 | 435,246 | $47K | 0.02% | ABS-MBS |
| 478 | Freddie Mac | 312941LZ8 | Dec 2024 | 47,445 | $47K | 0.02% | ABS-MBS |
| 479 | Chicago Board of Trade | 000000000 | Dec 2024 | 152 | $46K | 0.02% | DIR |
| 480 | Fannie Mae | 31417AVY2 | Dec 2024 | 48,635 | $45K | 0.02% | ABS-MBS |
| 481 | Fannie Mae | 31406PDM8 | Dec 2024 | 45,129 | $45K | 0.02% | ABS-MBS |
| 482 | Fannie Mae | 31417AYG8 | Dec 2024 | 46,946 | $45K | 0.02% | ABS-MBS |
| 483 | Fannie Mae | 31419JS25 | Dec 2024 | 44,394 | $45K | 0.02% | ABS-MBS |
| 484 | Fannie Mae | 31418EBH2 | Dec 2024 | 53,037 | $45K | 0.02% | ABS-MBS |
| 485 | Government National Mortgage Association | 3620A9PQ8 | Dec 2024 | 46,011 | $44K | 0.02% | ABS-MBS |
| 486 | Fannie Mae | 31402RCV9 | Dec 2024 | 43,797 | $44K | 0.02% | ABS-MBS |
| 487 | Fannie Mae | 3140F5BK8 | Dec 2024 | 44,829 | $43K | 0.02% | ABS-MBS |
| 488 | Government National Mortgage Association | 36297H6A1 | Dec 2024 | 43,745 | $43K | 0.02% | ABS-MBS |
| 489 | Fannie Mae | 3140A05F2 | Dec 2024 | 43,079 | $43K | 0.02% | ABS-MBS |
| 490 | Fannie Mae | 3136BBP30 | Jun 2026 | 323,622 | $42K | 0.02% | ABS-MBS |
| 491 | Freddie Mac | 3137BJF65 | Dec 2024 | 44,138 | $42K | 0.02% | ABS-MBS |
| 492 | Government National Mortgage Association | 38381PBA0 | Jun 2026 | 898,204 | $41K | 0.02% | ABS-MBS |
| 493 | Government National Mortgage Association | 38377VGJ9 | Dec 2024 | 41,043 | $41K | 0.02% | ABS-MBS |
| 494 | Government National Mortgage Association | 36294UUL4 | Dec 2024 | 43,698 | $40K | 0.02% | ABS-MBS |
| 495 | Government National Mortgage Association | 36177UCZ5 | Dec 2024 | 42,100 | $40K | 0.02% | ABS-MBS |
| 496 | Government National Mortgage Association | 36202F2V7 | Dec 2024 | 38,753 | $40K | 0.02% | ABS-MBS |
| 497 | Fannie Mae | 31412FS38 | Dec 2024 | 37,017 | $39K | 0.02% | ABS-MBS |
| 498 | Fannie Mae | 3136BAYM0 | Jun 2026 | 167,823 | $38K | 0.01% | ABS-MBS |
| 499 | Fannie Mae | 3140A7JW5 | Dec 2024 | 37,226 | $38K | 0.01% | ABS-MBS |
| 500 | Fannie Mae | 31418QPN7 | Dec 2024 | 37,479 | $38K | 0.01% | ABS-MBS |
| 501 | Fannie Mae | 31410LDU3 | Dec 2024 | 37,869 | $37K | 0.01% | ABS-MBS |
| 502 | Fannie Mae | 3140X8ZU4 | Dec 2024 | 45,560 | $37K | 0.01% | ABS-MBS |
| 503 | Freddie Mac | 3132DQZG4 | Dec 2024 | 36,296 | $37K | 0.01% | ABS-MBS |
| 504 | Freddie Mac | 3137HLJW3 | Jun 2026 | 227,697 | $36K | 0.01% | ABS-MBS |
| 505 | Government National Mortgage Association | 36202ESB6 | Dec 2024 | 34,278 | $35K | 0.01% | ABS-MBS |
| 506 | Freddie Mac | 3137BRN76 | Dec 2024 | 34,200 | $34K | 0.01% | ABS-MBS |
| 507 | Fannie Mae | 31418MUR1 | Dec 2024 | 33,733 | $34K | 0.01% | ABS-MBS |
| 508 | Fannie Mae | 31407XUA7 | Dec 2024 | 33,370 | $34K | 0.01% | ABS-MBS |
| 509 | Freddie Mac | 3133BW3Z4 | Dec 2024 | 33,649 | $33K | 0.01% | ABS-MBS |
| 510 | Fannie Mae | 3140A6ND4 | Dec 2024 | 32,243 | $33K | 0.01% | ABS-MBS |
| 511 | Fannie Mae | 31397U6E4 | Dec 2024 | 33,311 | $33K | 0.01% | ABS-MBS |
| 512 | Fannie Mae | 3140HMPP3 | Dec 2024 | 34,142 | $33K | 0.01% | ABS-MBS |
| 513 | Freddie Mac | 3133C72D8 | Dec 2024 | 32,606 | $32K | 0.01% | ABS-MBS |
| 514 | Fannie Mae | 3136BDV96 | Jun 2026 | 234,211 | $32K | 0.01% | ABS-MBS |
| 515 | Fannie Mae | 31418FDC8 | Dec 2024 | 31,171 | $32K | 0.01% | ABS-MBS |
| 516 | Freddie Mac | 31292SBD1 | Dec 2024 | 34,162 | $32K | 0.01% | ABS-MBS |
| 517 | ARI Fleet Lease Trust | 04033GAB3 | Dec 2024 | 31,521 | $32K | 0.01% | ABS-O |
| 518 | Fannie Mae | 31414CRZ3 | Dec 2024 | 30,431 | $31K | 0.01% | ABS-MBS |
| 519 | Fannie Mae | 31417MLN1 | Dec 2024 | 30,468 | $31K | 0.01% | ABS-MBS |
| 520 | Fannie Mae | 3140HGL21 | Dec 2024 | 35,684 | $30K | 0.01% | ABS-MBS |
| 521 | Fannie Mae | 31419HBF8 | Dec 2024 | 29,512 | $30K | 0.01% | ABS-MBS |
| 522 | Fannie Mae | 31371MMG9 | Dec 2024 | 28,172 | $29K | 0.01% | ABS-MBS |
| 523 | Freddie Mac | 3133KLN52 | Dec 2024 | 33,004 | $29K | 0.01% | ABS-MBS |
| 524 | Fannie Mae | 3136A2PJ6 | Dec 2024 | 28,827 | $29K | 0.01% | ABS-MBS |
| 525 | Fannie Mae | 31404JT88 | Dec 2024 | 28,590 | $29K | 0.01% | ABS-MBS |
| 526 | Freddie Mac | 312940BC2 | Dec 2024 | 28,188 | $28K | 0.01% | ABS-MBS |
| 527 | Fannie Mae | 31407QRK4 | Dec 2024 | 27,787 | $28K | 0.01% | ABS-MBS |
| 528 | Freddie Mac | 3142JUM80 | Jun 2026 | 28,435 | $28K | 0.01% | ABS-MBS |
| 529 | Freddie Mac | 3142J6DY6 | Jun 2026 | 27,907 | $27K | 0.01% | ABS-MBS |
| 530 | Government National Mortgage Association | 36202FLP9 | Dec 2024 | 27,452 | $27K | 0.01% | ABS-MBS |
| 531 | Freddie Mac | 3128M6NG9 | Dec 2024 | 26,789 | $27K | 0.01% | ABS-MBS |
| 532 | Government National Mortgage Association | 36295SD45 | Dec 2024 | 26,284 | $27K | 0.01% | ABS-MBS |
| 533 | Freddie Mac | 3133CAEL0 | Dec 2024 | 26,372 | $26K | 0.01% | ABS-MBS |
| 534 | Fannie Mae | 3140NL7E3 | Dec 2024 | 25,588 | $25K | 0.01% | ABS-MBS |
| 535 | Government National Mortgage Association | 38377VG83 | Jun 2026 | 337,153 | $25K | 0.01% | ABS-MBS |
| 536 | Fannie Mae | 3140QN6Y3 | Dec 2024 | 28,782 | $25K | 0.01% | ABS-MBS |
| 537 | Fannie Mae | 31371LQW2 | Dec 2024 | 23,728 | $24K | 0.01% | ABS-MBS |
| 538 | Freddie Mac | 31297V6E3 | Dec 2024 | 23,320 | $24K | 0.01% | ABS-MBS |
| 539 | Fannie Mae | 31412V4J4 | Dec 2024 | 22,138 | $23K | 0.01% | ABS-MBS |
| 540 | Freddie Mac | 31398CUX4 | Dec 2024 | 22,452 | $23K | 0.01% | ABS-MBS |
| 541 | Fannie Mae | 31402DF70 | Dec 2024 | 21,904 | $22K | 0.01% | ABS-MBS |
| 542 | Fannie Mae | 3140A5RZ3 | Dec 2024 | 21,647 | $22K | 0.01% | ABS-MBS |
| 543 | Fannie Mae | 31405T3U4 | Dec 2024 | 20,393 | $21K | 0.01% | ABS-MBS |
| 544 | Government National Mortgage Association | 38384MBY2 | Jun 2026 | 20,373 | $20K | 0.01% | ABS-MBS |
| 545 | Fannie Mae | 3140QM3U6 | Dec 2024 | 24,296 | $20K | 0.01% | ABS-MBS |
| 546 | Fannie Mae | 31412QSX8 | Dec 2024 | 19,366 | $20K | 0.01% | ABS-MBS |
| 547 | Government National Mortgage Association | 38375BD66 | Jun 2026 | 436,308 | $19K | 0.01% | ABS-MBS |
| 548 | Freddie Mac | 3128M4T37 | Dec 2024 | 18,613 | $19K | 0.01% | ABS-MBS |
| 549 | Fannie Mae | 31412QF95 | Dec 2024 | 19,178 | $19K | 0.01% | ABS-MBS |
| 550 | Fannie Mae | 31368HMH3 | Dec 2024 | 19,119 | $19K | 0.01% | ABS-MBS |
| 551 | Freddie Mac | 3128M6JU3 | Dec 2024 | 19,092 | $19K | 0.01% | ABS-MBS |
| 552 | UMBS, TBA | 01F012676 | Jun 2026 | 25,000 | $19K | 0.01% | ABS-MBS |
| 553 | Fannie Mae | 3136ATTW4 | Jun 2026 | 198,686 | $19K | 0.01% | ABS-MBS |
| 554 | Freddie Mac | 3137B3HY7 | Dec 2024 | 18,908 | $19K | 0.01% | ABS-MBS |
| 555 | Fannie Mae | 31407CRE9 | Dec 2024 | 18,418 | $18K | 0.01% | ABS-MBS |
| 556 | Fannie Mae | 31408DV50 | Dec 2024 | 17,281 | $18K | 0.01% | ABS-MBS |
| 557 | Government National Mortgage Association | 36179XQX7 | Dec 2024 | 16,603 | $17K | 0.01% | ABS-MBS |
| 558 | Fannie Mae | 31418ED56 | Dec 2024 | 19,717 | $17K | 0.01% | ABS-MBS |
| 559 | Fannie Mae | 31410F5D3 | Dec 2024 | 16,195 | $16K | 0.01% | ABS-MBS |
| 560 | Fannie Mae | 31371KBS9 | Dec 2024 | 14,851 | $15K | 0.01% | ABS-MBS |
| 561 | Freddie Mac | 3132DWCJ0 | Dec 2024 | 18,060 | $15K | 0.01% | ABS-MBS |
| 562 | Government National Mortgage Association | 36179R7H6 | Dec 2024 | 16,733 | $15K | 0.01% | ABS-MBS |
| 563 | Freddie Mac | 312940ZV4 | Dec 2024 | 14,521 | $15K | 0.01% | ABS-MBS |
| 564 | Freddie Mac | 3132DWB69 | Dec 2024 | 16,712 | $14K | 0.01% | ABS-MBS |
| 565 | Freddie Mac | 3132DWBZ5 | Dec 2024 | 16,448 | $14K | 0.01% | ABS-MBS |
| 566 | Fannie Mae | 31418D2M3 | Dec 2024 | 16,301 | $14K | 0.01% | ABS-MBS |
| 567 | Government National Mortgage Association | 38378HQU3 | Dec 2024 | 102,743 | $13K | 0.01% | ABS-MBS |
| 568 | Fannie Mae | 3140APG57 | Dec 2024 | 12,877 | $13K | 0.01% | ABS-MBS |
| 569 | Fannie Mae | 31418DYC0 | Dec 2024 | 15,423 | $13K | 0.01% | ABS-MBS |
| 570 | Fannie Mae | 31389DTB3 | Dec 2024 | 12,495 | $13K | 0.01% | ABS-MBS |
| 571 | Fannie Mae | 31371KF97 | Dec 2024 | 12,198 | $13K | 0.00% | ABS-MBS |
| 572 | Freddie Mac | 31292JBG4 | Dec 2024 | 12,242 | $12K | 0.00% | ABS-MBS |
| 573 | Fannie Mae | 3140A3E90 | Dec 2024 | 11,064 | $11K | 0.00% | ABS-MBS |
| 574 | Fannie Mae | 31406V2P0 | Dec 2024 | 10,867 | $11K | 0.00% | ABS-MBS |
| 575 | Freddie Mac | 31395TR22 | Dec 2024 | 10,264 | $10K | 0.00% | ABS-MBS |
| 576 | Fannie Mae | 3136ABC35 | Dec 2024 | 156,839 | $10K | 0.00% | ABS-MBS |
| 577 | Government National Mortgage Association | 38375AVL5 | Dec 2024 | 67,442 | $9K | 0.00% | ABS-MBS |
| 578 | Fannie Mae | 31411JUS3 | Dec 2024 | 9,018 | $9K | 0.00% | ABS-MBS |
| 579 | Fannie Mae | 3140A0UK3 | Dec 2024 | 8,454 | $9K | 0.00% | ABS-MBS |
| 580 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFW2 | Dec 2024 | 1,030,000 | $8K | 0.00% | ABS-MBS |
| 581 | Freddie Mac | 3132A0WQ5 | Dec 2024 | 7,336 | $8K | 0.00% | ABS-MBS |
| 582 | Fannie Mae | 3136AQ2X7 | Dec 2024 | 109,458 | $7K | 0.00% | ABS-MBS |
| 583 | Freddie Mac | 3137A9RJ7 | Dec 2024 | 47,510 | $7K | 0.00% | ABS-MBS |
| 584 | Government National Mortgage Association | 36179TSF3 | Dec 2024 | 7,780 | $7K | 0.00% | ABS-MBS |
| 585 | Government National Mortgage Association | 38380B6Y6 | Jun 2026 | 59,851 | $6K | 0.00% | ABS-MBS |
| 586 | Government National Mortgage Association | 38378APZ8 | Jun 2026 | 200,511 | $6K | 0.00% | ABS-MBS |
| 587 | Government National Mortgage Association | 38379ETW2 | Jun 2026 | 132,314 | $5K | 0.00% | ABS-MBS |
| 588 | Fannie Mae | 31412XZL1 | Dec 2024 | 4,647 | $5K | 0.00% | ABS-MBS |
| 589 | Government National Mortgage Association | 38376RXP6 | Jun 2026 | 124,027 | $4K | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31406LYC6 | Dec 2024 | 4,156 | $4K | 0.00% | ABS-MBS |
| 591 | Fannie Mae | 31411VC31 | Dec 2024 | 3,430 | $3K | 0.00% | ABS-MBS |
| 592 | Freddie Mac | 3128M5HJ2 | Dec 2024 | 3,216 | $3K | 0.00% | ABS-MBS |
| 593 | Fannie Mae | 31408GSK4 | Dec 2024 | 3,134 | $3K | 0.00% | ABS-MBS |
| 594 | Fannie Mae | 31410GRK1 | Dec 2024 | 3,025 | $3K | 0.00% | ABS-MBS |
| 595 | Freddie Mac | 3128M6K49 | Dec 2024 | 1,853 | $2K | 0.00% | ABS-MBS |
| 596 | Fannie Mae | 31418EBR0 | Dec 2024 | 1,624 | $1K | 0.00% | ABS-MBS |
| 597 | Government National Mortgage Association | 38379GKK2 | Jun 2026 | 35,857 | $1K | 0.00% | ABS-MBS |
| 598 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBS8 | Dec 2024 | 177,313 | $871 | 0.00% | ABS-MBS |
| 599 | Freddie Mac | 3137BJGN7 | Dec 2024 | 6,209 | $566 | 0.00% | ABS-MBS |
| 600 | Fannie Mae | 3136A5C38 | Dec 2024 | 10,417 | $262 | 0.00% | ABS-MBS |
| 601 | Government National Mortgage Association | 38378TKC3 | Dec 2024 | 23,308 | $133 | 0.00% | ABS-MBS |
| 602 | Freddie Mac | 3128M6HH4 | Dec 2024 | 45 | $46 | 0.00% | ABS-MBS |
| 603 | Chicago Board of Trade | 000000000 | Dec 2024 | 252 | $-2854 | -0.00% | DIR |
| 604 | LCH Ltd. | 000000000 | Dec 2024 | 6,249,000 | $-36688 | -0.01% | DIR |
| 605 | LCH Ltd. | 000000000 | Dec 2024 | 1,955,000 | $-39861 | -0.02% | DIR |
| 606 | LCH Ltd. | 000000000 | Dec 2024 | 2,520,000 | $-57611 | -0.02% | DIR |