MFS Government Securities Portfolio
MFS VARIABLE INSURANCE TRUST II
+586
New
586
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 29,272,173 | $29.3M | 10.36% | EC |
| 2 | United States Treasury | 912810RB6 | Dec 2024 | 13,519,500 | $10.2M | 3.62% | DBT |
| 3 | United States Treasury | 912810RK6 | Dec 2024 | 14,059,000 | $9.8M | 3.45% | DBT |
| 4 | United States Treasury | 91282CGT2 | Dec 2024 | 9,593,000 | $9.4M | 3.32% | DBT |
| 5 | United States Treasury | 912810QZ4 | Dec 2024 | 8,176,700 | $6.5M | 2.28% | DBT |
| 6 | United States Treasury | 91282CCB5 | Dec 2024 | 6,239,000 | $5.3M | 1.86% | DBT |
| 7 | United States Treasury | 91282CLY5 | Dec 2024 | 5,210,000 | $5.2M | 1.84% | DBT |
| 8 | United States Treasury | 91282CHW4 | Dec 2024 | 5,164,000 | $5.1M | 1.80% | DBT |
| 9 | Freddie Mac | 3132DWDC4 | Dec 2024 | 6,448,382 | $5.0M | 1.78% | ABS-MBS |
| 10 | United States Treasury | 91282CLG4 | Dec 2024 | 4,294,000 | $4.2M | 1.50% | DBT |
| 11 | FHLMC Multifamily Structured Pass Through Certs. | 3137BRQJ7 | Dec 2024 | 4,300,000 | $4.2M | 1.48% | ABS-MBS |
| 12 | Fannie Mae | 3140AD6B2 | Dec 2024 | 3,671,171 | $3.7M | 1.31% | ABS-MBS |
| 13 | United States Treasury | 912828Z94 | Dec 2024 | 3,800,000 | $3.3M | 1.17% | DBT |
| 14 | United States Treasury | 912810EW4 | Dec 2024 | 2,699,000 | $2.8M | 0.97% | DBT |
| 15 | United States Treasury | 91282CKN0 | Dec 2024 | 2,444,000 | $2.5M | 0.87% | DBT |
| 16 | FHLMC Multifamily Structured Pass Through Certs. | 3137BUX60 | Dec 2024 | 2,300,000 | $2.3M | 0.80% | ABS-MBS |
| 17 | Freddie Mac | 3132L5AD5 | Dec 2024 | 2,509,197 | $2.2M | 0.78% | ABS-MBS |
| 18 | Fannie Mae | 31418EB82 | Dec 2024 | 2,781,048 | $2.2M | 0.77% | ABS-MBS |
| 19 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCXK3 | Dec 2024 | 2,096,379 | $2.1M | 0.74% | ABS-MBS |
| 20 | UMBS, TBA | 01F020612 | Dec 2024 | 2,700,000 | $2.1M | 0.74% | ABS-MBS |
| 21 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHHY0 | Dec 2024 | 2,179,740 | $2.1M | 0.74% | ABS-MBS |
| 22 | UMBS, TBA | 01F022618 | Dec 2024 | 2,500,000 | $2.0M | 0.72% | ABS-MBS |
| 23 | Fannie Mae | 31418FCG0 | Dec 2024 | 2,036,659 | $2.0M | 0.71% | ABS-MBS |
| 24 | United States Treasury | 912810EX2 | Dec 2024 | 1,862,000 | $1.9M | 0.69% | DBT |
| 25 | Freddie Mac | 3132DWMX8 | Dec 2024 | 1,999,801 | $1.9M | 0.68% | ABS-MBS |
| 26 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LJ3 | Dec 2024 | 1,900,000 | $1.8M | 0.65% | ABS-MBS |
| 27 | Government National Mortgage Association | 36179WR26 | Dec 2024 | 2,127,078 | $1.8M | 0.63% | ABS-MBS |
| 28 | Government National Mortgage Association | 36179XFH4 | Dec 2024 | 1,839,378 | $1.7M | 0.62% | ABS-MBS |
| 29 | United States Treasury | 91282CDJ7 | Dec 2024 | 2,119,500 | $1.7M | 0.61% | DBT |
| 30 | Freddie Mac | 3132JNDC8 | Dec 2024 | 1,874,062 | $1.7M | 0.60% | ABS-MBS |
| 31 | FHLMC Multifamily Structured Pass Through Certs. | 3137BSRE5 | Dec 2024 | 1,733,760 | $1.7M | 0.60% | ABS-MBS |
| 32 | Government National Mortgage Association | 36179XTD8 | Dec 2024 | 1,657,321 | $1.6M | 0.58% | ABS-MBS |
| 33 | AREIT CRE Trust | 04002VAC5 | Dec 2024 | 1,405,000 | $1.4M | 0.50% | ABS-CBDO |
| 34 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUV1 | Dec 2024 | 1,400,000 | $1.4M | 0.49% | ABS-MBS |
| 35 | FHLMC Multifamily Structured Pass Through Certs. | 3137F1G44 | Dec 2024 | 1,379,961 | $1.3M | 0.47% | ABS-MBS |
| 36 | ACREC 2021-FL1 Ltd. | 00500RAC9 | Dec 2024 | 1,293,000 | $1.3M | 0.46% | ABS-CBDO |
| 37 | Government National Mortgage Association | 38384JC85 | Dec 2024 | 1,272,206 | $1.3M | 0.45% | ABS-MBS |
| 38 | BXMT Ltd | 05609GAC2 | Dec 2024 | 1,344,000 | $1.3M | 0.45% | ABS-CBDO |
| 39 | Fannie Mae | 3136AF5A8 | Dec 2024 | 1,271,704 | $1.2M | 0.43% | ABS-MBS |
| 40 | Government National Mortgage Association | 36179XHV1 | Dec 2024 | 1,350,968 | $1.2M | 0.41% | ABS-MBS |
| 41 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUG4 | Dec 2024 | 1,181,346 | $1.2M | 0.41% | ABS-MBS |
| 42 | Fannie Mae | 31418ECQ1 | Dec 2024 | 1,409,197 | $1.2M | 0.41% | ABS-MBS |
| 43 | Fannie Mae | 31418ECY4 | Dec 2024 | 1,377,445 | $1.1M | 0.40% | ABS-MBS |
| 44 | Government National Mortgage Association | 38383WQB5 | Dec 2024 | 1,154,303 | $1.1M | 0.40% | ABS-MBS |
| 45 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUN9 | Dec 2024 | 1,114,271 | $1.1M | 0.39% | ABS-MBS |
| 46 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Dec 2024 | 1,110,500 | $1.1M | 0.39% | ABS-CBDO |
| 47 | Arbor Realty Collateralized Loan Obligation Ltd | 03880KAC8 | Dec 2024 | 1,107,000 | $1.1M | 0.39% | ABS-CBDO |
| 48 | Freddie Mac | 31292LSC0 | Dec 2024 | 1,179,610 | $1.1M | 0.38% | ABS-MBS |
| 49 | Fannie Mae | 31418EBJ8 | Dec 2024 | 1,283,790 | $1.1M | 0.38% | ABS-MBS |
| 50 | Government National Mortgage Association | 36179NF78 | Dec 2024 | 1,153,701 | $1.1M | 0.37% | ABS-MBS |
| 51 | Fannie Mae | 3136B13S1 | Dec 2024 | 1,154,548 | $1.0M | 0.36% | ABS-MBS |
| 52 | Government National Mortgage Association | 36179TLR4 | Dec 2024 | 1,168,859 | $1.0M | 0.36% | ABS-MBS |
| 53 | Government National Mortgage Association | 38379QC94 | Dec 2024 | 1,050,686 | $1.0M | 0.36% | ABS-MBS |
| 54 | Government National Mortgage Association | 36179WNE4 | Dec 2024 | 1,206,837 | $1.0M | 0.36% | ABS-MBS |
| 55 | Fannie Mae | 3140A1F51 | Dec 2024 | 988,794 | $994K | 0.35% | ABS-MBS |
| 56 | Government National Mortgage Association | 36179Y2L7 | Dec 2024 | 992,987 | $985K | 0.35% | ABS-MBS |
| 57 | Fannie Mae | 3140AMN31 | Dec 2024 | 999,900 | $965K | 0.34% | ABS-MBS |
| 58 | Government National Mortgage Association | 21H062610 | Dec 2024 | 925,000 | $941K | 0.33% | ABS-MBS |
| 59 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCKS0 | Dec 2024 | 929,907 | $930K | 0.33% | ABS-MBS |
| 60 | Government National Mortgage Association | 38381BDB7 | Dec 2024 | 909,045 | $891K | 0.32% | ABS-MBS |
| 61 | Fannie Mae | 3138ERQS2 | Dec 2024 | 900,307 | $863K | 0.31% | ABS-MBS |
| 62 | Government National Mortgage Association | 36179Y5L4 | Dec 2024 | 868,605 | $862K | 0.30% | ABS-MBS |
| 63 | Fannie Mae | 31418ECZ1 | Dec 2024 | 988,150 | $841K | 0.30% | ABS-MBS |
| 64 | Freddie Mac | 3132DWDZ3 | Dec 2024 | 984,973 | $838K | 0.30% | ABS-MBS |
| 65 | AmeriCredit Automobile Receivables Trust | 023947AC8 | Dec 2024 | 835,604 | $836K | 0.30% | ABS-O |
| 66 | MF1 Multifamily Housing Mortgage Loan Trust | 55282XAE0 | Dec 2024 | 836,500 | $828K | 0.29% | ABS-CBDO |
| 67 | Fannie Mae | 3140A1D79 | Dec 2024 | 806,547 | $811K | 0.29% | ABS-MBS |
| 68 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBP73 | Dec 2024 | 786,990 | $797K | 0.28% | ABS-MBS |
| 69 | Fannie Mae | 31418ES68 | Dec 2024 | 768,196 | $773K | 0.27% | ABS-MBS |
| 70 | Fannie Mae | 3140XTCU3 | Dec 2024 | 909,189 | $773K | 0.27% | ABS-MBS |
| 71 | BSPDF 2021-FL1 Issuer Ltd | 055731AC7 | Dec 2024 | 777,500 | $764K | 0.27% | ABS-CBDO |
| 72 | Fannie Mae | 3140QSKM2 | Dec 2024 | 788,444 | $762K | 0.27% | ABS-MBS |
| 73 | Fannie Mae | 3140XHGD3 | Dec 2024 | 934,315 | $762K | 0.27% | ABS-MBS |
| 74 | Fannie Mae | 3140XLPD4 | Dec 2024 | 925,316 | $758K | 0.27% | ABS-MBS |
| 75 | Fannie Mae | 3140MGEZ0 | Dec 2024 | 902,582 | $740K | 0.26% | ABS-MBS |
| 76 | Fannie Mae | 31416BW87 | Dec 2024 | 753,415 | $738K | 0.26% | ABS-MBS |
| 77 | Freddie Mac | 3132DSBW1 | Dec 2024 | 863,751 | $734K | 0.26% | ABS-MBS |
| 78 | Freddie Mac | 3133KYWE5 | Dec 2024 | 883,570 | $733K | 0.26% | ABS-MBS |
| 79 | ACREC LLC | 00501BAA7 | Dec 2024 | 729,428 | $731K | 0.26% | ABS-CBDO |
| 80 | Government National Mortgage Association | 36179XQW9 | Dec 2024 | 751,169 | $729K | 0.26% | ABS-MBS |
| 81 | Freddie Mac | 3137AXU76 | Dec 2024 | 767,369 | $725K | 0.26% | ABS-MBS |
| 82 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCKQ4 | Dec 2024 | 724,971 | $724K | 0.26% | ABS-MBS |
| 83 | Fannie Mae | 3140AGGK4 | Dec 2024 | 707,027 | $722K | 0.26% | ABS-MBS |
| 84 | Government National Mortgage Association | 38384NWN1 | Dec 2024 | 736,552 | $721K | 0.25% | ABS-MBS |
| 85 | Government National Mortgage Association | 36179Y2M5 | Dec 2024 | 714,259 | $720K | 0.25% | ABS-MBS |
| 86 | Freddie Mac | 3137B45J1 | Dec 2024 | 738,632 | $709K | 0.25% | ABS-MBS |
| 87 | Freddie Mac | 3137AT2J0 | Dec 2024 | 750,000 | $704K | 0.25% | ABS-MBS |
| 88 | Fannie Mae | 3138WD3L3 | Dec 2024 | 770,932 | $699K | 0.25% | ABS-MBS |
| 89 | Freddie Mac | 3133D1FS3 | Dec 2024 | 724,048 | $699K | 0.25% | ABS-MBS |
| 90 | Verus Securitization Trust | 92540EAA1 | Dec 2024 | 696,865 | $698K | 0.25% | ABS-MBS |
| 91 | Fannie Mae | 3136A84D9 | Dec 2024 | 726,746 | $688K | 0.24% | ABS-MBS |
| 92 | Fanniemae-Aces | 3136BTGM9 | Dec 2024 | 713,004 | $686K | 0.24% | ABS-MBS |
| 93 | Fannie Mae | 3140NRTV8 | Dec 2024 | 679,604 | $684K | 0.24% | ABS-MBS |
| 94 | Fannie Mae | 3140MHS34 | Dec 2024 | 823,830 | $681K | 0.24% | ABS-MBS |
| 95 | Fannie Mae | 31418ECG3 | Dec 2024 | 814,291 | $675K | 0.24% | ABS-MBS |
| 96 | Arbor Realty Collateralized Loan Obligation Ltd | 03881CAE1 | Dec 2024 | 671,500 | $666K | 0.24% | ABS-CBDO |
| 97 | Fannie Mae | 31418DKQ4 | Dec 2024 | 805,908 | $665K | 0.24% | ABS-MBS |
| 98 | MF1 Multifamily Housing Mortgage Loan Trust | 55282XAC4 | Dec 2024 | 664,500 | $662K | 0.23% | ABS-CBDO |
| 99 | Freddie Mac | 3133AMSH0 | Dec 2024 | 886,820 | $658K | 0.23% | ABS-MBS |
| 100 | Fannie Mae | 3138ER5E6 | Dec 2024 | 691,615 | $650K | 0.23% | ABS-MBS |
| 101 | Fannie Mae | 3136ABKG7 | Dec 2024 | 684,904 | $645K | 0.23% | ABS-MBS |
| 102 | Freddie Mac - SCRT | 35563P7F0 | Dec 2024 | 699,796 | $635K | 0.22% | ABS-MBS |
| 103 | Fannie Mae | 3140QMZC1 | Dec 2024 | 768,133 | $634K | 0.22% | ABS-MBS |
| 104 | Government National Mortgage Association | 3618N5A33 | Dec 2024 | 649,999 | $631K | 0.22% | ABS-MBS |
| 105 | Government National Mortgage Association | 3618N5C56 | Dec 2024 | 649,935 | $631K | 0.22% | ABS-MBS |
| 106 | Morgan Stanley Capital I Trust | 61772TBN3 | Dec 2024 | 13,257,537 | $620K | 0.22% | ABS-MBS |
| 107 | Freddie Mac | 3132DWD67 | Dec 2024 | 722,728 | $615K | 0.22% | ABS-MBS |
| 108 | Fannie Mae | 3140XBTH3 | Dec 2024 | 778,407 | $606K | 0.21% | ABS-MBS |
| 109 | Government National Mortgage Association | 38384KSR3 | Dec 2024 | 595,433 | $599K | 0.21% | ABS-MBS |
| 110 | Fannie Mae | 3140KSZW0 | Dec 2024 | 761,544 | $594K | 0.21% | ABS-MBS |
| 111 | Freddie Mac | 3133KPF52 | Dec 2024 | 642,449 | $593K | 0.21% | ABS-MBS |
| 112 | Freddie Mac | 3133BAFE6 | Dec 2024 | 650,907 | $554K | 0.20% | ABS-MBS |
| 113 | Government National Mortgage Association | 21H060614 | Dec 2024 | 550,000 | $554K | 0.20% | ABS-MBS |
| 114 | Fannie Mae | 31418ECH1 | Dec 2024 | 648,143 | $553K | 0.20% | ABS-MBS |
| 115 | GLS Auto Receivables Trust | 37964VAB3 | Dec 2024 | 546,531 | $549K | 0.19% | ABS-O |
| 116 | Fannie Mae | 31416BL63 | Dec 2024 | 536,957 | $549K | 0.19% | ABS-MBS |
| 117 | Fannie Mae | 3140XEAU8 | Dec 2024 | 638,345 | $548K | 0.19% | ABS-MBS |
| 118 | Fannie Mae | 3138ETDS2 | Dec 2024 | 578,548 | $545K | 0.19% | ABS-MBS |
| 119 | Fannie Mae | 3140XDY67 | Dec 2024 | 656,553 | $541K | 0.19% | ABS-MBS |
| 120 | Fannie Mae | 3140XFGA3 | Dec 2024 | 656,257 | $541K | 0.19% | ABS-MBS |
| 121 | Freddie Mac | 3133KNEG4 | Dec 2024 | 655,114 | $540K | 0.19% | ABS-MBS |
| 122 | Fannie Mae | 3140QFA66 | Dec 2024 | 643,867 | $534K | 0.19% | ABS-MBS |
| 123 | Fannie Mae | 3140XDYN0 | Dec 2024 | 638,653 | $527K | 0.19% | ABS-MBS |
| 124 | Fannie Mae | 31418EBS8 | Dec 2024 | 638,922 | $522K | 0.18% | ABS-MBS |
| 125 | Fannie Mae | 3138EH3F7 | Dec 2024 | 552,287 | $521K | 0.18% | ABS-MBS |
| 126 | CONSERVATION FUND | 20848FAA8 | Dec 2024 | 563,000 | $517K | 0.18% | DBT |
| 127 | Fannie Mae | 3140XFLN9 | Dec 2024 | 596,042 | $514K | 0.18% | ABS-MBS |
| 128 | Fannie Mae | 3140XGQ69 | Dec 2024 | 594,377 | $512K | 0.18% | ABS-MBS |
| 129 | Golden State Tobacco Securitization Corp | 38122NB76 | Dec 2024 | 550,000 | $511K | 0.18% | DBT |
| 130 | Government National Mortgage Association | 38384J5R1 | Dec 2024 | 502,271 | $510K | 0.18% | ABS-MBS |
| 131 | Fannie Mae | 31418D7K2 | Dec 2024 | 566,997 | $502K | 0.18% | ABS-MBS |
| 132 | United States Treasury | 912810QC5 | Dec 2024 | 512,500 | $499K | 0.18% | DBT |
| 133 | Fannie Mae | 3140XJJ61 | Dec 2024 | 545,633 | $497K | 0.18% | ABS-MBS |
| 134 | Government National Mortgage Association | 36179XX50 | Dec 2024 | 508,000 | $494K | 0.17% | ABS-MBS |
| 135 | Fannie Mae | 3136AP2K7 | Dec 2024 | 514,222 | $481K | 0.17% | ABS-MBS |
| 136 | Fannie Mae | 3140XL6Z6 | Dec 2024 | 583,692 | $476K | 0.17% | ABS-MBS |
| 137 | Fannie Mae | 3140XLVT2 | Dec 2024 | 580,316 | $473K | 0.17% | ABS-MBS |
| 138 | Government National Mortgage Association | 36179WLP1 | Dec 2024 | 547,404 | $457K | 0.16% | ABS-MBS |
| 139 | Fannie Mae | 31418EF47 | Dec 2024 | 469,202 | $454K | 0.16% | ABS-MBS |
| 140 | Fannie Mae | 3136AWFW2 | Dec 2024 | 479,972 | $445K | 0.16% | ABS-MBS |
| 141 | Freddie Mac | 3133KMZB4 | Dec 2024 | 527,294 | $435K | 0.15% | ABS-MBS |
| 142 | Provident Funding Mortgage Trust | 74389BAC5 | Dec 2024 | 436,731 | $433K | 0.15% | ABS-MBS |
| 143 | Fannie Mae | 31418D7E6 | Dec 2024 | 549,193 | $429K | 0.15% | ABS-MBS |
| 144 | Fannie Mae | 31418EDC1 | Dec 2024 | 517,901 | $423K | 0.15% | ABS-MBS |
| 145 | Chesapeake Funding II LLC | 165183DA9 | Dec 2024 | 415,804 | $418K | 0.15% | ABS-O |
| 146 | Fannie Mae | 3140FDVW3 | Dec 2024 | 471,303 | $410K | 0.14% | ABS-MBS |
| 147 | Fannie Mae | 3136B7RX1 | Dec 2024 | 416,203 | $409K | 0.14% | ABS-MBS |
| 148 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG7F6 | Dec 2024 | 407,390 | $405K | 0.14% | ABS-MBS |
| 149 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | Dec 2024 | 4,905,689 | $405K | 0.14% | ABS-MBS |
| 150 | Government National Mortgage Association | 38379XRW2 | Dec 2024 | 413,501 | $405K | 0.14% | ABS-MBS |
| 151 | Freddie Mac - SCRT | 35563PLK3 | Dec 2024 | 443,289 | $401K | 0.14% | ABS-MBS |
| 152 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84D2 | Dec 2024 | 400,000 | $400K | 0.14% | ABS-MBS |
| 153 | Fannie Mae | 3140XNCU6 | Dec 2024 | 430,829 | $399K | 0.14% | ABS-MBS |
| 154 | Fannie Mae | 31419AT49 | Dec 2024 | 401,310 | $398K | 0.14% | ABS-MBS |
| 155 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUX7 | Dec 2024 | 406,300 | $397K | 0.14% | ABS-MBS |
| 156 | Fannie Mae | 31418E4N7 | Dec 2024 | 393,248 | $395K | 0.14% | ABS-MBS |
| 157 | BENCHMARK Mortgage Trust | 08162RAF4 | Dec 2024 | 7,546,645 | $395K | 0.14% | ABS-MBS |
| 158 | Fannie Mae | 3138ERQU7 | Dec 2024 | 407,396 | $390K | 0.14% | ABS-MBS |
| 159 | BENCHMARK Mortgage Trust | 08163GAZ3 | Dec 2024 | 6,683,884 | $385K | 0.14% | ABS-MBS |
| 160 | Fannie Mae | 3138A5GN6 | Dec 2024 | 407,388 | $384K | 0.14% | ABS-MBS |
| 161 | Freddie Mac | 3137BSY98 | Dec 2024 | 385,106 | $379K | 0.13% | ABS-MBS |
| 162 | Fannie Mae | 3140E0X91 | Dec 2024 | 398,483 | $376K | 0.13% | ABS-MBS |
| 163 | Bridgecrest Lending Auto Securitization Trust | 10805MAB3 | Dec 2024 | 374,184 | $375K | 0.13% | ABS-O |
| 164 | Verus Securitization Trust | 92540GAA6 | Dec 2024 | 366,626 | $369K | 0.13% | ABS-MBS |
| 165 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNC2 | Dec 2024 | 366,332 | $365K | 0.13% | ABS-MBS |
| 166 | United States Treasury | 912810UC0 | Dec 2024 | 399,000 | $364K | 0.13% | DBT |
| 167 | Freddie Mac - SCRT | 35563PMN6 | Dec 2024 | 432,935 | $363K | 0.13% | ABS-MBS |
| 168 | Fannie Mae | 31418EE30 | Dec 2024 | 420,342 | $358K | 0.13% | ABS-MBS |
| 169 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Dec 2024 | 7,432,958 | $352K | 0.12% | ABS-MBS |
| 170 | Government National Mortgage Association | 36297GSD3 | Dec 2024 | 374,842 | $344K | 0.12% | ABS-MBS |
| 171 | United States Treasury | 912810FA1 | Dec 2024 | 326,000 | $343K | 0.12% | DBT |
| 172 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7Z48 | Dec 2024 | 15,889,873 | $343K | 0.12% | ABS-MBS |
| 173 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWU8 | Dec 2024 | 28,346,183 | $342K | 0.12% | ABS-MBS |
| 174 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Dec 2024 | 11,887,771 | $342K | 0.12% | ABS-MBS |
| 175 | Freddie Mac | 3132DMYS8 | Dec 2024 | 460,565 | $341K | 0.12% | ABS-MBS |
| 176 | Bank | 06541ABM1 | Dec 2024 | 5,712,572 | $341K | 0.12% | ABS-MBS |
| 177 | Freddie Mac | 3133AWL77 | Dec 2024 | 430,911 | $340K | 0.12% | ABS-MBS |
| 178 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Dec 2024 | 4,034,514 | $339K | 0.12% | ABS-MBS |
| 179 | Fannie Mae | 31402DP79 | Dec 2024 | 336,053 | $338K | 0.12% | ABS-MBS |
| 180 | Freddie Mac | 3128M9LS9 | Dec 2024 | 370,413 | $338K | 0.12% | ABS-MBS |
| 181 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D66 | Dec 2024 | 39,143,002 | $332K | 0.12% | ABS-MBS |
| 182 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Dec 2024 | 7,569,244 | $330K | 0.12% | ABS-MBS |
| 183 | Freddie Mac | 3128MJW55 | Dec 2024 | 366,647 | $329K | 0.12% | ABS-MBS |
| 184 | Freddie Mac | 3137BNPS7 | Dec 2024 | 356,745 | $329K | 0.12% | ABS-MBS |
| 185 | Small Business Administration Participation Certs | 83162CVK6 | Dec 2024 | 357,171 | $327K | 0.12% | ABS-O |
| 186 | BENCHMARK Mortgage Trust | 08163JAG9 | Dec 2024 | 7,492,584 | $324K | 0.11% | ABS-MBS |
| 187 | Freddie Mac | 3128P8FJ5 | Dec 2024 | 353,742 | $323K | 0.11% | ABS-MBS |
| 188 | Freddie Mac - SCRT | 35563PLH0 | Dec 2024 | 336,985 | $320K | 0.11% | ABS-MBS |
| 189 | Government National Mortgage Association | 36179RBW8 | Dec 2024 | 361,253 | $320K | 0.11% | ABS-MBS |
| 190 | Massachusetts Educational Financing Authority | 57563RRA9 | Dec 2024 | 335,000 | $319K | 0.11% | DBT |
| 191 | Fannie Mae | 3140X54P5 | Dec 2024 | 386,352 | $319K | 0.11% | ABS-MBS |
| 192 | BENCHMARK Mortgage Trust | 08163HAG3 | Dec 2024 | 5,740,375 | $318K | 0.11% | ABS-MBS |
| 193 | Fannie Mae | 31418D4X7 | Dec 2024 | 406,748 | $318K | 0.11% | ABS-MBS |
| 194 | Freddie Mac | 3132JAJ97 | Dec 2024 | 358,906 | $317K | 0.11% | ABS-MBS |
| 195 | Freddie Mac | 3132L6HF1 | Dec 2024 | 340,121 | $317K | 0.11% | ABS-MBS |
| 196 | Small Business Administration Participation Certs | 83162CVR1 | Dec 2024 | 333,259 | $315K | 0.11% | ABS-O |
| 197 | Government National Mortgage Association | 36297GLY4 | Dec 2024 | 320,498 | $315K | 0.11% | ABS-MBS |
| 198 | Fannie Mae | 3138WHNH1 | Dec 2024 | 346,766 | $312K | 0.11% | ABS-MBS |
| 199 | Fannie Mae | 3136A8KR0 | Dec 2024 | 334,778 | $312K | 0.11% | ABS-MBS |
| 200 | Fannie Mae | 31419JSM1 | Dec 2024 | 329,585 | $311K | 0.11% | ABS-MBS |
| 201 | Fannie Mae | 3138EK6N0 | Dec 2024 | 329,168 | $309K | 0.11% | ABS-MBS |
| 202 | Fannie Mae | 3140MHS42 | Dec 2024 | 371,976 | $307K | 0.11% | ABS-MBS |
| 203 | Fannie Mae | 3136BQTK5 | Dec 2024 | 309,182 | $304K | 0.11% | ABS-MBS |
| 204 | Freddie Mac | 3128MJXK1 | Dec 2024 | 338,018 | $304K | 0.11% | ABS-MBS |
| 205 | Freddie Mac | 31292LLA1 | Dec 2024 | 327,605 | $299K | 0.11% | ABS-MBS |
| 206 | Fannie Mae | 3140L1Y41 | Dec 2024 | 376,129 | $298K | 0.11% | ABS-MBS |
| 207 | Freddie Mac | 31335ALX4 | Dec 2024 | 305,741 | $297K | 0.10% | ABS-MBS |
| 208 | Fannie Mae | 3138E2LH6 | Dec 2024 | 323,494 | $295K | 0.10% | ABS-MBS |
| 209 | Freddie Mac | 3137B0CN2 | Dec 2024 | 305,042 | $294K | 0.10% | ABS-MBS |
| 210 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | Dec 2024 | 295,784 | $293K | 0.10% | ABS-MBS |
| 211 | Freddie Mac | 3132DNV59 | Dec 2024 | 373,834 | $293K | 0.10% | ABS-MBS |
| 212 | Government National Mortgage Association | 36179WR34 | Dec 2024 | 335,392 | $291K | 0.10% | ABS-MBS |
| 213 | Freddie Mac | 31398JUK7 | Dec 2024 | 284,902 | $287K | 0.10% | ABS-MBS |
| 214 | Fannie Mae | 31418EVB3 | Dec 2024 | 279,241 | $286K | 0.10% | ABS-MBS |
| 215 | Fannie Mae | 31419B5X9 | Dec 2024 | 302,261 | $285K | 0.10% | ABS-MBS |
| 216 | Government National Mortgage Association | 38384KSF9 | Dec 2024 | 281,494 | $283K | 0.10% | ABS-MBS |
| 217 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQXJ7 | Dec 2024 | 291,560 | $282K | 0.10% | ABS-MBS |
| 218 | American Credit Acceptance Receivables Trust | 02531BAA7 | Dec 2024 | 278,903 | $280K | 0.10% | ABS-O |
| 219 | Freddie Mac | 3132DQDZ6 | Dec 2024 | 275,460 | $275K | 0.10% | ABS-MBS |
| 220 | Fannie Mae | 31417F3J5 | Dec 2024 | 300,822 | $274K | 0.10% | ABS-MBS |
| 221 | Fannie Mae | 3138AA5A5 | Dec 2024 | 276,914 | $268K | 0.09% | ABS-MBS |
| 222 | Fannie Mae | 31418DYB2 | Dec 2024 | 341,167 | $268K | 0.09% | ABS-MBS |
| 223 | Government National Mortgage Association | 36202FXC5 | Dec 2024 | 270,298 | $262K | 0.09% | ABS-MBS |
| 224 | ReadyCap Commercial Mortgage Trust | 75575WAA4 | Dec 2024 | 262,602 | $262K | 0.09% | ABS-CBDO |
| 225 | Onslow Bay Financial LLC | 67448LAA0 | Dec 2024 | 259,937 | $261K | 0.09% | ABS-MBS |
| 226 | Fannie Mae | 3140MULM0 | Dec 2024 | 275,709 | $260K | 0.09% | ABS-MBS |
| 227 | Fannie Mae | 3140N24Z1 | Dec 2024 | 270,601 | $257K | 0.09% | ABS-MBS |
| 228 | Fannie Mae | 3138WHVK5 | Dec 2024 | 305,932 | $256K | 0.09% | ABS-MBS |
| 229 | Government National Mortgage Association | 36179SLR6 | Dec 2024 | 288,251 | $254K | 0.09% | ABS-MBS |
| 230 | Freddie Mac | 3132DSA36 | Dec 2024 | 324,324 | $252K | 0.09% | ABS-MBS |
| 231 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Dec 2024 | 11,978,818 | $250K | 0.09% | ABS-MBS |
| 232 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZU7 | Dec 2024 | 255,290 | $249K | 0.09% | ABS-MBS |
| 233 | Freddie Mac | 31397BYP0 | Dec 2024 | 240,607 | $249K | 0.09% | ABS-MBS |
| 234 | Fannie Mae | 31403DD97 | Dec 2024 | 245,553 | $248K | 0.09% | ABS-MBS |
| 235 | FHLMC Multifamily Structured Pass Through Certs. | 3137FV2G6 | Dec 2024 | 248,103 | $248K | 0.09% | ABS-MBS |
| 236 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Dec 2024 | 8,016,720 | $247K | 0.09% | ABS-MBS |
| 237 | BENCHMARK Mortgage Trust | 08163EBE4 | Dec 2024 | 6,463,850 | $244K | 0.09% | ABS-MBS |
| 238 | Toledo Hospital/The | 889184AD9 | Dec 2024 | 246,000 | $242K | 0.09% | DBT |
| 239 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Dec 2024 | 238,486 | $240K | 0.08% | ABS-MBS |
| 240 | Port of Oakland | 735000TN1 | Dec 2024 | 248,216 | $239K | 0.08% | DBT |
| 241 | Freddie Mac | 3132GRL58 | Dec 2024 | 260,982 | $238K | 0.08% | ABS-MBS |
| 242 | Freddie Mac | 3132J4MM8 | Dec 2024 | 251,101 | $236K | 0.08% | ABS-MBS |
| 243 | Freddie Mac | 3133KMMG7 | Dec 2024 | 289,169 | $236K | 0.08% | ABS-MBS |
| 244 | Freddie Mac | 31297CW22 | Dec 2024 | 229,049 | $235K | 0.08% | ABS-MBS |
| 245 | Fannie Mae | 3140X5XN8 | Dec 2024 | 282,660 | $234K | 0.08% | ABS-MBS |
| 246 | Freddie Mac | 3132DWKW2 | Dec 2024 | 232,734 | $234K | 0.08% | ABS-MBS |
| 247 | Freddie Mac | 3133BBTH2 | Dec 2024 | 284,438 | $233K | 0.08% | ABS-MBS |
| 248 | FHLMC Multifamily Structured Pass Through Certs. | 3137H1YZ3 | Dec 2024 | 3,452,631 | $233K | 0.08% | ABS-MBS |
| 249 | Freddie Mac | 3128MJC99 | Dec 2024 | 227,080 | $230K | 0.08% | ABS-MBS |
| 250 | Fannie Mae | 3140LXAH8 | Dec 2024 | 293,106 | $230K | 0.08% | ABS-MBS |
| 251 | Fannie Mae | 3138A4XB6 | Dec 2024 | 227,164 | $226K | 0.08% | ABS-MBS |
| 252 | Freddie Mac | 31335B7F7 | Dec 2024 | 226,188 | $225K | 0.08% | ABS-MBS |
| 253 | Fannie Mae | 31418EAN0 | Dec 2024 | 273,097 | $223K | 0.08% | ABS-MBS |
| 254 | Fannie Mae | 3138EPN91 | Dec 2024 | 239,498 | $223K | 0.08% | ABS-MBS |
| 255 | Tobacco Settlement Finance Authority | 88880LAG8 | Dec 2024 | 225,000 | $222K | 0.08% | DBT |
| 256 | Freddie Mac | 3132QSWK0 | Dec 2024 | 246,553 | $222K | 0.08% | ABS-MBS |
| 257 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBZ8 | Dec 2024 | 23,165,269 | $222K | 0.08% | ABS-MBS |
| 258 | BDS Ltd | 05555MAA7 | Dec 2024 | 220,000 | $221K | 0.08% | ABS-CBDO |
| 259 | Fannie Mae | 3140QEWL2 | Dec 2024 | 265,770 | $220K | 0.08% | ABS-MBS |
| 260 | Fannie Mae | 3140QDT38 | Dec 2024 | 260,638 | $215K | 0.08% | ABS-MBS |
| 261 | Fannie Mae | 3140QM3X0 | Dec 2024 | 274,394 | $214K | 0.08% | ABS-MBS |
| 262 | Freddie Mac | 3132DWDR1 | Dec 2024 | 261,001 | $213K | 0.08% | ABS-MBS |
| 263 | EQT Trust 2024-EXTR | 29439DAC5 | Dec 2024 | 213,086 | $213K | 0.08% | ABS-MBS |
| 264 | Small Business Administration Participation Certs | 83162CVH3 | Dec 2024 | 229,255 | $211K | 0.07% | ABS-O |
| 265 | Fannie Mae | 3140QKQL5 | Dec 2024 | 252,512 | $208K | 0.07% | ABS-MBS |
| 266 | BENCHMARK Mortgage Trust | 08163CBE8 | Dec 2024 | 4,480,741 | $207K | 0.07% | ABS-MBS |
| 267 | Fannie Mae | 3138A7PB8 | Dec 2024 | 213,186 | $207K | 0.07% | ABS-MBS |
| 268 | ReadyCap Commercial Mortgage Trust | 75575WAC0 | Dec 2024 | 206,000 | $206K | 0.07% | ABS-CBDO |
| 269 | Navistar Financial Dealer Note Master Trust | 63938PBU2 | Dec 2024 | 204,000 | $206K | 0.07% | ABS-O |
| 270 | Freddie Mac | 3128MJS43 | Dec 2024 | 225,873 | $206K | 0.07% | ABS-MBS |
| 271 | Fannie Mae | 3140QRKT9 | Dec 2024 | 197,838 | $204K | 0.07% | ABS-MBS |
| 272 | Fannie Mae | 3140QEAV4 | Dec 2024 | 244,947 | $203K | 0.07% | ABS-MBS |
| 273 | ARI Fleet Lease Trust | 04033GAB3 | Dec 2024 | 200,914 | $203K | 0.07% | ABS-O |
| 274 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUV1 | Dec 2024 | 3,645,690 | $202K | 0.07% | ABS-MBS |
| 275 | Freddie Mac | 3137ATAP7 | Dec 2024 | 219,136 | $202K | 0.07% | ABS-MBS |
| 276 | Freddie Mac | 3132WJUV1 | Dec 2024 | 224,204 | $201K | 0.07% | ABS-MBS |
| 277 | Fannie Mae | 3138WDKV2 | Dec 2024 | 215,348 | $200K | 0.07% | ABS-MBS |
| 278 | Freddie Mac | 3128M9DT6 | Dec 2024 | 206,213 | $200K | 0.07% | ABS-MBS |
| 279 | Fannie Mae | 3136ARB31 | Dec 2024 | 218,422 | $199K | 0.07% | ABS-MBS |
| 280 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4X98 | Dec 2024 | 47,071,528 | $199K | 0.07% | ABS-MBS |
| 281 | Small Business Administration Participation Certs | 83162CVS9 | Dec 2024 | 210,962 | $198K | 0.07% | ABS-O |
| 282 | Fannie Mae | 3138EHGM8 | Dec 2024 | 208,598 | $197K | 0.07% | ABS-MBS |
| 283 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 192,654 | $196K | 0.07% | ABS-O |
| 284 | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | Dec 2024 | 3,440,661 | $196K | 0.07% | ABS-MBS |
| 285 | Verus Securitization Trust | 92540EAB9 | Dec 2024 | 194,726 | $195K | 0.07% | ABS-MBS |
| 286 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2L38 | Dec 2024 | 197,206 | $194K | 0.07% | ABS-MBS |
| 287 | Freddie Mac | 3133AMKL9 | Dec 2024 | 259,605 | $192K | 0.07% | ABS-MBS |
| 288 | Chase Auto Owner Trust | 16144QAB1 | Dec 2024 | 192,184 | $192K | 0.07% | ABS-O |
| 289 | COMM Mortgage Trust | 12674GAC8 | Dec 2024 | 187,919 | $190K | 0.07% | ABS-MBS |
| 290 | Navistar Financial Dealer Note Master Trust | 63938PBV0 | Dec 2024 | 188,000 | $190K | 0.07% | ABS-O |
| 291 | SBNA Auto Lease Trust | 78414SAC8 | Dec 2024 | 188,938 | $189K | 0.07% | ABS-O |
| 292 | Fannie Mae | 3140QKY77 | Dec 2024 | 216,234 | $187K | 0.07% | ABS-MBS |
| 293 | Fannie Mae | 3140K8RB9 | Dec 2024 | 226,183 | $187K | 0.07% | ABS-MBS |
| 294 | Freddie Mac | 3132J8ZX1 | Dec 2024 | 210,803 | $186K | 0.07% | ABS-MBS |
| 295 | Fannie Mae | 3136AFC51 | Dec 2024 | 193,968 | $184K | 0.07% | ABS-MBS |
| 296 | Fannie Mae | 3138X13A2 | Dec 2024 | 202,393 | $184K | 0.07% | ABS-MBS |
| 297 | Fannie Mae | 3140XCAK4 | Dec 2024 | 222,658 | $184K | 0.06% | ABS-MBS |
| 298 | Government National Mortgage Association | 38377YEC0 | Dec 2024 | 193,469 | $184K | 0.06% | ABS-MBS |
| 299 | Fannie Mae | 31419ANB9 | Dec 2024 | 192,857 | $182K | 0.06% | ABS-MBS |
| 300 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3B8 | Dec 2024 | 10,455,272 | $181K | 0.06% | ABS-MBS |
| 301 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Dec 2024 | 4,369,602 | $180K | 0.06% | ABS-MBS |
| 302 | Fannie Mae | 3140L1Y58 | Dec 2024 | 228,269 | $180K | 0.06% | ABS-MBS |
| 303 | PFS Financing Corp. | 69335PEZ4 | Dec 2024 | 177,000 | $179K | 0.06% | ABS-O |
| 304 | Fannie Mae | 31371LDH9 | Dec 2024 | 176,854 | $178K | 0.06% | ABS-MBS |
| 305 | Fannie Mae | 3140AH6K3 | Dec 2024 | 175,241 | $176K | 0.06% | ABS-MBS |
| 306 | Fannie Mae | 3138ABYR4 | Dec 2024 | 179,602 | $174K | 0.06% | ABS-MBS |
| 307 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Dec 2024 | 6,895,502 | $174K | 0.06% | ABS-MBS |
| 308 | Freddie Mac | 3128M9ND0 | Dec 2024 | 172,332 | $174K | 0.06% | ABS-MBS |
| 309 | Freddie Mac | 3133B4JE6 | Dec 2024 | 219,869 | $173K | 0.06% | ABS-MBS |
| 310 | Fannie Mae | 31418EB90 | Dec 2024 | 212,010 | $173K | 0.06% | ABS-MBS |
| 311 | Fannie Mae | 3138A2AX7 | Dec 2024 | 183,640 | $171K | 0.06% | ABS-MBS |
| 312 | Fannie Mae | 3140AQYM8 | Dec 2024 | 175,951 | $170K | 0.06% | ABS-MBS |
| 313 | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | Dec 2024 | 2,331,304 | $170K | 0.06% | ABS-MBS |
| 314 | Fannie Mae | 31402C4J8 | Dec 2024 | 168,325 | $169K | 0.06% | ABS-MBS |
| 315 | Fannie Mae | 31418CRF3 | Dec 2024 | 185,188 | $169K | 0.06% | ABS-MBS |
| 316 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Dec 2024 | 2,174,913 | $169K | 0.06% | ABS-MBS |
| 317 | Fannie Mae | 31410KQ64 | Dec 2024 | 166,506 | $168K | 0.06% | ABS-MBS |
| 318 | Fannie Mae | 3138MBH82 | Dec 2024 | 176,752 | $166K | 0.06% | ABS-MBS |
| 319 | Fannie Mae | 31410LK35 | Dec 2024 | 176,254 | $165K | 0.06% | ABS-MBS |
| 320 | Government National Mortgage Association | 36200MQ48 | Dec 2024 | 156,813 | $161K | 0.06% | ABS-MBS |
| 321 | Morgan Stanley Capital I Trust | 61692CBK3 | Dec 2024 | 3,392,553 | $161K | 0.06% | ABS-MBS |
| 322 | Fannie Mae | 31418CV68 | Dec 2024 | 171,440 | $160K | 0.06% | ABS-MBS |
| 323 | Government National Mortgage Association | 38377DSY3 | Dec 2024 | 158,030 | $160K | 0.06% | ABS-MBS |
| 324 | Fannie Mae | 3136BAF41 | Dec 2024 | 172,188 | $158K | 0.06% | ABS-MBS |
| 325 | Government National Mortgage Association | 36202FPG5 | Dec 2024 | 162,434 | $158K | 0.06% | ABS-MBS |
| 326 | Freddie Mac | 3133BB3C1 | Dec 2024 | 174,432 | $156K | 0.06% | ABS-MBS |
| 327 | Morgan Stanley Capital I Trust | 61691YAP6 | Dec 2024 | 2,853,305 | $154K | 0.05% | ABS-MBS |
| 328 | Freddie Mac | 3137AYB75 | Dec 2024 | 164,722 | $154K | 0.05% | ABS-MBS |
| 329 | Government National Mortgage Association | 36179SJS7 | Dec 2024 | 174,205 | $153K | 0.05% | ABS-MBS |
| 330 | Freddie Mac | 3133B4H99 | Dec 2024 | 193,804 | $153K | 0.05% | ABS-MBS |
| 331 | Fannie Mae | 3138WH6K3 | Dec 2024 | 182,772 | $152K | 0.05% | ABS-MBS |
| 332 | FHLMC Multifamily Structured Pass Through Certs. | 3137HFP33 | Dec 2024 | 4,437,394 | $152K | 0.05% | ABS-MBS |
| 333 | Freddie Mac | 3132DNXJ7 | Dec 2024 | 184,714 | $151K | 0.05% | ABS-MBS |
| 334 | Fannie Mae | 31417NCH2 | Dec 2024 | 150,433 | $150K | 0.05% | ABS-MBS |
| 335 | 3650R Commercial Mortgage Trust | 88581EAF8 | Dec 2024 | 3,540,804 | $148K | 0.05% | ABS-MBS |
| 336 | Government National Mortgage Association | 36179W2V9 | Dec 2024 | 169,432 | $147K | 0.05% | ABS-MBS |
| 337 | Government National Mortgage Association | 36179W7K8 | Dec 2024 | 169,342 | $147K | 0.05% | ABS-MBS |
| 338 | Morgan Stanley Capital I Trust | 61691RAF3 | Dec 2024 | 5,528,035 | $147K | 0.05% | ABS-MBS |
| 339 | UMBS, TBA | 01F050619 | Dec 2024 | 150,631 | $145K | 0.05% | ABS-MBS |
| 340 | HOWARD UNIVERSITY | 442851AG6 | Dec 2024 | 147,000 | $144K | 0.05% | DBT |
| 341 | Fannie Mae | 3138EPS47 | Dec 2024 | 150,813 | $142K | 0.05% | ABS-MBS |
| 342 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMF0 | Dec 2024 | 10,770,884 | $141K | 0.05% | ABS-MBS |
| 343 | FHLMC Multifamily Structured Pass Through Certs. | 3137FETQ3 | Dec 2024 | 16,388,771 | $141K | 0.05% | ABS-MBS |
| 344 | Fannie Mae | 3136AWQJ9 | Dec 2024 | 144,764 | $140K | 0.05% | ABS-MBS |
| 345 | Citigroup Commercial Mortgage Trust | 17328CAJ1 | Dec 2024 | 4,045,575 | $140K | 0.05% | ABS-MBS |
| 346 | Fannie Mae | 31385JJC3 | Dec 2024 | 133,813 | $139K | 0.05% | ABS-MBS |
| 347 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | Dec 2024 | 1,814,781 | $138K | 0.05% | ABS-MBS |
| 348 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9MC0 | Dec 2024 | 10,140,098 | $138K | 0.05% | ABS-MBS |
| 349 | BSPDF 2021-FL1 Issuer Ltd | 055731AA1 | Dec 2024 | 139,696 | $137K | 0.05% | ABS-CBDO |
| 350 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | Dec 2024 | 3,359,280 | $137K | 0.05% | ABS-MBS |
| 351 | Fannie Mae | 3136AMNZ8 | Dec 2024 | 143,767 | $136K | 0.05% | ABS-MBS |
| 352 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Dec 2024 | 2,733,242 | $135K | 0.05% | ABS-MBS |
| 353 | Government National Mortgage Association | 36179WY85 | Dec 2024 | 168,438 | $135K | 0.05% | ABS-MBS |
| 354 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZW3 | Dec 2024 | 30,959,158 | $135K | 0.05% | ABS-MBS |
| 355 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Dec 2024 | 8,684,502 | $131K | 0.05% | ABS-MBS |
| 356 | Fannie Mae | 3138WGHU1 | Dec 2024 | 145,503 | $131K | 0.05% | ABS-MBS |
| 357 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Dec 2024 | 1,602,831 | $130K | 0.05% | ABS-MBS |
| 358 | GLS Auto Select Receivables Trust | 36269EAB5 | Dec 2024 | 127,845 | $129K | 0.05% | ABS-O |
| 359 | Fannie Mae | 3138WAFE2 | Dec 2024 | 132,426 | $129K | 0.05% | ABS-MBS |
| 360 | Government National Mortgage Association | 38378CP92 | Dec 2024 | 128,871 | $127K | 0.05% | ABS-MBS |
| 361 | Fannie Mae | 31417NB67 | Dec 2024 | 126,815 | $126K | 0.04% | ABS-MBS |
| 362 | Freddie Mac | 3128M6WA2 | Dec 2024 | 120,084 | $125K | 0.04% | ABS-MBS |
| 363 | Government National Mortgage Association | 36177PCJ2 | Dec 2024 | 134,960 | $124K | 0.04% | ABS-MBS |
| 364 | Fannie Mae | 3138W9A75 | Dec 2024 | 132,357 | $124K | 0.04% | ABS-MBS |
| 365 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | Dec 2024 | 1,983,331 | $124K | 0.04% | ABS-MBS |
| 366 | Government National Mortgage Association | 36202FSD9 | Dec 2024 | 129,322 | $123K | 0.04% | ABS-MBS |
| 367 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | Dec 2024 | 2,249,951 | $122K | 0.04% | ABS-MBS |
| 368 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | Dec 2024 | 2,545,825 | $122K | 0.04% | ABS-MBS |
| 369 | Fannie Mae | 31416BLD8 | Dec 2024 | 120,968 | $122K | 0.04% | ABS-MBS |
| 370 | Fannie Mae | 3136AEZE0 | Dec 2024 | 136,784 | $122K | 0.04% | ABS-MBS |
| 371 | Barclays Commercial Mortgage Securities LLC | 054975AG2 | Dec 2024 | 3,484,077 | $122K | 0.04% | ABS-MBS |
| 372 | Freddie Mac | 31297DTW8 | Dec 2024 | 120,344 | $121K | 0.04% | ABS-MBS |
| 373 | Freddie Mac | 312932ZG4 | Dec 2024 | 122,026 | $121K | 0.04% | ABS-MBS |
| 374 | Fannie Mae | 31419FG83 | Dec 2024 | 128,090 | $121K | 0.04% | ABS-MBS |
| 375 | Freddie Mac | 3133AC2G2 | Dec 2024 | 152,550 | $120K | 0.04% | ABS-MBS |
| 376 | Freddie Mac | 3128M9T51 | Dec 2024 | 125,847 | $119K | 0.04% | ABS-MBS |
| 377 | Government National Mortgage Association | 36179TG33 | Dec 2024 | 134,556 | $118K | 0.04% | ABS-MBS |
| 378 | Fannie Mae | 31417G5A0 | Dec 2024 | 129,271 | $117K | 0.04% | ABS-MBS |
| 379 | Dell Equipment Finance Trust | 24702EAB6 | Dec 2024 | 116,927 | $117K | 0.04% | ABS-O |
| 380 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUN4 | Dec 2024 | 2,967,667 | $116K | 0.04% | ABS-MBS |
| 381 | Freddie Mac | 3132JADZ5 | Dec 2024 | 129,290 | $114K | 0.04% | ABS-MBS |
| 382 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | Dec 2024 | 6,172,563 | $114K | 0.04% | ABS-MBS |
| 383 | Small Business Administration Participation Certs | 83162CVU4 | Dec 2024 | 119,668 | $114K | 0.04% | ABS-O |
| 384 | Bank | 06542BBN6 | Dec 2024 | 3,284,996 | $113K | 0.04% | ABS-MBS |
| 385 | Freddie Mac | 31396HE70 | Dec 2024 | 108,617 | $109K | 0.04% | ABS-MBS |
| 386 | Fannie Mae | 3140LSKJ4 | Dec 2024 | 109,107 | $109K | 0.04% | ABS-MBS |
| 387 | Fannie Mae | 3140XLXD5 | Dec 2024 | 110,992 | $107K | 0.04% | ABS-MBS |
| 388 | Government National Mortgage Association | 36200NBS9 | Dec 2024 | 102,714 | $104K | 0.04% | ABS-MBS |
| 389 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Dec 2024 | 1,944,368 | $103K | 0.04% | ABS-MBS |
| 390 | Freddie Mac | 31292HRE6 | Dec 2024 | 98,296 | $101K | 0.04% | ABS-MBS |
| 391 | Fannie Mae | 3140AJNK0 | Dec 2024 | 96,771 | $99K | 0.03% | ABS-MBS |
| 392 | Fannie Mae | 3136AQVJ6 | Dec 2024 | 106,297 | $99K | 0.03% | ABS-MBS |
| 393 | Santander Drive Auto Receivables Trust | 80288AAB8 | Dec 2024 | 98,078 | $98K | 0.03% | ABS-O |
| 394 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJ44 | Dec 2024 | 1,372,219 | $98K | 0.03% | ABS-MBS |
| 395 | Government National Mortgage Association | 36225B2U1 | Dec 2024 | 95,737 | $97K | 0.03% | ABS-MBS |
| 396 | Government National Mortgage Association | 38378FJG6 | Dec 2024 | 614,208 | $95K | 0.03% | ABS-MBS |
| 397 | Freddie Mac | 3131XVRK3 | Dec 2024 | 106,016 | $95K | 0.03% | ABS-MBS |
| 398 | Fannie Mae | 31418CM43 | Dec 2024 | 103,487 | $95K | 0.03% | ABS-MBS |
| 399 | American Credit Acceptance Receivables Trust | 02531AAA9 | Dec 2024 | 92,975 | $93K | 0.03% | ABS-O |
| 400 | Freddie Mac | 31297DUS5 | Dec 2024 | 91,056 | $93K | 0.03% | ABS-MBS |
| 401 | Wells Fargo Commercial Mortgage Trust | 95001RAY5 | Dec 2024 | 3,141,288 | $92K | 0.03% | ABS-MBS |
| 402 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Dec 2024 | 1,288,223 | $90K | 0.03% | ABS-MBS |
| 403 | Fannie Mae | 31410GBE2 | Dec 2024 | 88,498 | $90K | 0.03% | ABS-MBS |
| 404 | World OMNI Select Auto Trust | 98163UAC4 | Dec 2024 | 89,183 | $89K | 0.03% | ABS-O |
| 405 | Freddie Mac | 312934RV6 | Dec 2024 | 88,895 | $89K | 0.03% | ABS-MBS |
| 406 | Freddie Mac | 3137AFKG6 | Dec 2024 | 88,929 | $85K | 0.03% | ABS-MBS |
| 407 | Fannie Mae | 3136AQWE6 | Dec 2024 | 87,019 | $85K | 0.03% | ABS-MBS |
| 408 | Government National Mortgage Association | 3620AMF80 | Dec 2024 | 87,239 | $84K | 0.03% | ABS-MBS |
| 409 | Government National Mortgage Association | 3620AFWD5 | Dec 2024 | 87,114 | $84K | 0.03% | ABS-MBS |
| 410 | Onslow Bay Financial LLC | 67448LAB8 | Dec 2024 | 82,844 | $83K | 0.03% | ABS-MBS |
| 411 | Freddiemac Strip | 3133Q3JD4 | Dec 2024 | 78,875 | $80K | 0.03% | ABS-MBS |
| 412 | DT Auto Owner Trust | 23346CAA6 | Dec 2024 | 79,266 | $79K | 0.03% | ABS-O |
| 413 | Fannie Mae | 31417N4M0 | Dec 2024 | 78,979 | $79K | 0.03% | ABS-MBS |
| 414 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | Dec 2024 | 1,210,235 | $78K | 0.03% | ABS-MBS |
| 415 | Fannie Mae | 3136BM3G1 | Dec 2024 | 79,933 | $78K | 0.03% | ABS-MBS |
| 416 | Government National Mortgage Association | 38377VGJ9 | Dec 2024 | 78,075 | $78K | 0.03% | ABS-MBS |
| 417 | Government National Mortgage Association | 38382QWD8 | Dec 2024 | 95,012 | $78K | 0.03% | ABS-MBS |
| 418 | Freddie Mac | 3128KYA33 | Dec 2024 | 71,687 | $74K | 0.03% | ABS-MBS |
| 419 | Fannie Mae | 3138WEEL9 | Dec 2024 | 81,991 | $74K | 0.03% | ABS-MBS |
| 420 | Fannie Mae | 31419GP24 | Dec 2024 | 75,953 | $74K | 0.03% | ABS-MBS |
| 421 | Government National Mortgage Association | 3620AMD58 | Dec 2024 | 76,659 | $73K | 0.03% | ABS-MBS |
| 422 | Government National Mortgage Association | 36179YMN1 | Dec 2024 | 71,455 | $73K | 0.03% | ABS-MBS |
| 423 | Fannie Mae | 31407FJ92 | Dec 2024 | 71,858 | $73K | 0.03% | ABS-MBS |
| 424 | Government National Mortgage Association | 3620ALQ49 | Dec 2024 | 73,610 | $71K | 0.03% | ABS-MBS |
| 425 | Fannie Mae | 31412LA34 | Dec 2024 | 67,896 | $70K | 0.02% | ABS-MBS |
| 426 | Fannie Mae | 31416XV64 | Dec 2024 | 69,443 | $69K | 0.02% | ABS-MBS |
| 427 | Fannie Mae | 31398NQG2 | Dec 2024 | 70,782 | $69K | 0.02% | ABS-MBS |
| 428 | Freddie Mac | 3132DWDJ9 | Dec 2024 | 83,882 | $69K | 0.02% | ABS-MBS |
| 429 | Chicago Board of Trade | 000000000 | Dec 2024 | -27 | $68K | 0.02% | DIR |
| 430 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EX6 | Dec 2024 | 2,461,238 | $68K | 0.02% | ABS-MBS |
| 431 | Freddie Mac | 3128LXAY6 | Dec 2024 | 64,200 | $66K | 0.02% | ABS-MBS |
| 432 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Dec 2024 | 1,149,690 | $66K | 0.02% | ABS-MBS |
| 433 | Fannie Mae | 31419EJE0 | Dec 2024 | 65,173 | $65K | 0.02% | ABS-MBS |
| 434 | Freddie Mac | 3128P8E23 | Dec 2024 | 67,367 | $65K | 0.02% | ABS-MBS |
| 435 | Fannie Mae | 3140KLC59 | Dec 2024 | 79,257 | $65K | 0.02% | ABS-MBS |
| 436 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCKP6 | Dec 2024 | 2,806,836 | $64K | 0.02% | ABS-MBS |
| 437 | Freddie Mac | 3128LXDA5 | Dec 2024 | 63,430 | $64K | 0.02% | ABS-MBS |
| 438 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Dec 2024 | 1,981,491 | $64K | 0.02% | ABS-MBS |
| 439 | Fannie Mae | 31417YSE8 | Dec 2024 | 63,175 | $63K | 0.02% | ABS-MBS |
| 440 | Government National Mortgage Association | 36177T4M6 | Dec 2024 | 67,709 | $62K | 0.02% | ABS-MBS |
| 441 | Fannie Mae | 3140F5BK8 | Dec 2024 | 64,886 | $61K | 0.02% | ABS-MBS |
| 442 | Government National Mortgage Association | 38375GBQ3 | Dec 2024 | 70,000 | $61K | 0.02% | ABS-MBS |
| 443 | Fannie Mae | 3138LQ2S2 | Dec 2024 | 62,988 | $59K | 0.02% | ABS-MBS |
| 444 | Government National Mortgage Association | 36241L4N3 | Dec 2024 | 61,321 | $59K | 0.02% | ABS-MBS |
| 445 | Freddie Mac | 3133KMY58 | Dec 2024 | 71,320 | $59K | 0.02% | ABS-MBS |
| 446 | Freddie Mac | 312927HB5 | Dec 2024 | 57,961 | $58K | 0.02% | ABS-MBS |
| 447 | Fannie Mae | 3138ERCZ1 | Dec 2024 | 61,446 | $58K | 0.02% | ABS-MBS |
| 448 | Freddie Mac | 3132GLGN8 | Dec 2024 | 61,988 | $57K | 0.02% | ABS-MBS |
| 449 | Fannie Mae | 31402RCV9 | Dec 2024 | 56,963 | $56K | 0.02% | ABS-MBS |
| 450 | Freddie Mac | 312941LZ8 | Dec 2024 | 58,447 | $56K | 0.02% | ABS-MBS |
| 451 | Government National Mortgage Association | 3620A9PQ8 | Dec 2024 | 58,951 | $55K | 0.02% | ABS-MBS |
| 452 | Freddie Mac | 3137BCM47 | Dec 2024 | 56,041 | $55K | 0.02% | ABS-MBS |
| 453 | Freddie Mac | 3129456V5 | Dec 2024 | 56,700 | $55K | 0.02% | ABS-MBS |
| 454 | Fannie Mae | 3140A7JW5 | Dec 2024 | 54,623 | $55K | 0.02% | ABS-MBS |
| 455 | Government National Mortgage Association | 36177UCZ5 | Dec 2024 | 57,940 | $55K | 0.02% | ABS-MBS |
| 456 | Freddie Mac | 3137BJF65 | Dec 2024 | 57,849 | $54K | 0.02% | ABS-MBS |
| 457 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAL0 | Dec 2024 | 2,500,000 | $54K | 0.02% | ABS-MBS |
| 458 | Fannie Mae | 3136A2PJ6 | Dec 2024 | 53,303 | $53K | 0.02% | ABS-MBS |
| 459 | Fannie Mae | 31406PDM8 | Dec 2024 | 51,846 | $52K | 0.02% | ABS-MBS |
| 460 | Fannie Mae | 31417AYG8 | Dec 2024 | 53,352 | $50K | 0.02% | ABS-MBS |
| 461 | Government National Mortgage Association | 36202F2V7 | Dec 2024 | 48,152 | $49K | 0.02% | ABS-MBS |
| 462 | Fannie Mae | 3140A6ND4 | Dec 2024 | 48,778 | $49K | 0.02% | ABS-MBS |
| 463 | Fannie Mae | 31418FDC8 | Dec 2024 | 48,330 | $49K | 0.02% | ABS-MBS |
| 464 | Freddie Mac | 3132DQZG4 | Dec 2024 | 49,086 | $48K | 0.02% | ABS-MBS |
| 465 | Fannie Mae | 31417AVY2 | Dec 2024 | 52,609 | $48K | 0.02% | ABS-MBS |
| 466 | Government National Mortgage Association | 38384AZ30 | Dec 2024 | 387,048 | $48K | 0.02% | ABS-MBS |
| 467 | Fannie Mae | 31419JS25 | Dec 2024 | 47,344 | $47K | 0.02% | ABS-MBS |
| 468 | Fannie Mae | 3140A0UK3 | Dec 2024 | 46,672 | $47K | 0.02% | ABS-MBS |
| 469 | Fannie Mae | 31412FS38 | Dec 2024 | 45,122 | $47K | 0.02% | ABS-MBS |
| 470 | Fannie Mae | 31418EBH2 | Dec 2024 | 58,493 | $46K | 0.02% | ABS-MBS |
| 471 | Government National Mortgage Association | 36297H6A1 | Dec 2024 | 47,031 | $45K | 0.02% | ABS-MBS |
| 472 | Fannie Mae | 31410LDU3 | Dec 2024 | 46,397 | $45K | 0.02% | ABS-MBS |
| 473 | Fannie Mae | 31397U6E4 | Dec 2024 | 45,321 | $45K | 0.02% | ABS-MBS |
| 474 | Government National Mortgage Association | 36294UUL4 | Dec 2024 | 48,030 | $44K | 0.02% | ABS-MBS |
| 475 | Fannie Mae | 31418QPN7 | Dec 2024 | 43,246 | $43K | 0.02% | ABS-MBS |
| 476 | Government National Mortgage Association | 36202ESB6 | Dec 2024 | 41,890 | $43K | 0.02% | ABS-MBS |
| 477 | Fannie Mae | 3140A05F2 | Dec 2024 | 44,261 | $43K | 0.02% | ABS-MBS |
| 478 | Fannie Mae | 3140HMPP3 | Dec 2024 | 45,432 | $43K | 0.02% | ABS-MBS |
| 479 | Fannie Mae | 31407XUA7 | Dec 2024 | 41,650 | $42K | 0.01% | ABS-MBS |
| 480 | Fannie Mae | 31418MUR1 | Dec 2024 | 42,469 | $42K | 0.01% | ABS-MBS |
| 481 | Fannie Mae | 3140X8ZU4 | Dec 2024 | 53,296 | $42K | 0.01% | ABS-MBS |
| 482 | Freddie Mac | 3137BRN76 | Dec 2024 | 42,341 | $42K | 0.01% | ABS-MBS |
| 483 | Freddie Mac | 312940BC2 | Dec 2024 | 41,837 | $41K | 0.01% | ABS-MBS |
| 484 | LAD Auto Receivables Trust | 501687AA5 | Dec 2024 | 40,378 | $40K | 0.01% | ABS-O |
| 485 | Fannie Mae | 3140QNMM1 | Dec 2024 | 47,477 | $39K | 0.01% | ABS-MBS |
| 486 | Fannie Mae | 3140X9AL9 | Dec 2024 | 49,936 | $39K | 0.01% | ABS-MBS |
| 487 | Fannie Mae | 31417MLN1 | Dec 2024 | 38,895 | $39K | 0.01% | ABS-MBS |
| 488 | Freddie Mac | 3133BW3Z4 | Dec 2024 | 39,818 | $39K | 0.01% | ABS-MBS |
| 489 | Fannie Mae | 31414CRZ3 | Dec 2024 | 38,322 | $39K | 0.01% | ABS-MBS |
| 490 | Government National Mortgage Association | 38379FNW5 | Dec 2024 | 38,977 | $38K | 0.01% | ABS-MBS |
| 491 | Fannie Mae | 3140A5RZ3 | Dec 2024 | 38,104 | $38K | 0.01% | ABS-MBS |
| 492 | Freddie Mac | 31292SBD1 | Dec 2024 | 39,850 | $36K | 0.01% | ABS-MBS |
| 493 | Fannie Mae | 31404JT88 | Dec 2024 | 36,597 | $36K | 0.01% | ABS-MBS |
| 494 | Fannie Mae | 31371MMG9 | Dec 2024 | 35,234 | $36K | 0.01% | ABS-MBS |
| 495 | Freddie Mac | 3133C72D8 | Dec 2024 | 36,281 | $35K | 0.01% | ABS-MBS |
| 496 | Freddie Mac | 3128M6NG9 | Dec 2024 | 34,520 | $35K | 0.01% | ABS-MBS |
| 497 | Fannie Mae | 31407QRK4 | Dec 2024 | 34,143 | $34K | 0.01% | ABS-MBS |
| 498 | Freddie Mac | 3137BMFL5 | Dec 2024 | 33,996 | $34K | 0.01% | ABS-MBS |
| 499 | Fannie Mae | 3140HGL21 | Dec 2024 | 40,759 | $34K | 0.01% | ABS-MBS |
| 500 | Freddie Mac | 3137B3HY7 | Dec 2024 | 33,452 | $33K | 0.01% | ABS-MBS |
| 501 | Government National Mortgage Association | 36202FLP9 | Dec 2024 | 32,636 | $32K | 0.01% | ABS-MBS |
| 502 | Fannie Mae | 31419HBF8 | Dec 2024 | 31,590 | $31K | 0.01% | ABS-MBS |
| 503 | Fannie Mae | 31371LQW2 | Dec 2024 | 30,973 | $31K | 0.01% | ABS-MBS |
| 504 | Freddie Mac | 3133KLN52 | Dec 2024 | 36,249 | $31K | 0.01% | ABS-MBS |
| 505 | Government National Mortgage Association | 36295SD45 | Dec 2024 | 30,166 | $31K | 0.01% | ABS-MBS |
| 506 | Fannie Mae | 31402DF70 | Dec 2024 | 29,542 | $30K | 0.01% | ABS-MBS |
| 507 | Fannie Mae | 3140NL7E3 | Dec 2024 | 30,396 | $29K | 0.01% | ABS-MBS |
| 508 | Fannie Mae | 31412V4J4 | Dec 2024 | 28,087 | $29K | 0.01% | ABS-MBS |
| 509 | Fannie Mae | 3140QN6Y3 | Dec 2024 | 32,363 | $28K | 0.01% | ABS-MBS |
| 510 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFW2 | Dec 2024 | 1,030,000 | $27K | 0.01% | ABS-MBS |
| 511 | Fannie Mae | 31371KBS9 | Dec 2024 | 26,474 | $27K | 0.01% | ABS-MBS |
| 512 | Freddie Mac | 31297V6E3 | Dec 2024 | 26,262 | $27K | 0.01% | ABS-MBS |
| 513 | Freddie Mac | 31398CUX4 | Dec 2024 | 26,423 | $26K | 0.01% | ABS-MBS |
| 514 | Freddie Mac | 3133CAEL0 | Dec 2024 | 27,153 | $26K | 0.01% | ABS-MBS |
| 515 | Fannie Mae | 3140A3E90 | Dec 2024 | 25,867 | $26K | 0.01% | ABS-MBS |
| 516 | FHLMC Multifamily Structured Pass Through Certs. | 3137BJQ89 | Dec 2024 | 80,622,772 | $25K | 0.01% | ABS-MBS |
| 517 | Fannie Mae | 3140APG57 | Dec 2024 | 24,933 | $25K | 0.01% | ABS-MBS |
| 518 | Fannie Mae | 3138E55N4 | Dec 2024 | 27,379 | $25K | 0.01% | ABS-MBS |
| 519 | Fannie Mae | 31368HMH3 | Dec 2024 | 24,687 | $24K | 0.01% | ABS-MBS |
| 520 | Fannie Mae | 31408DV50 | Dec 2024 | 23,366 | $24K | 0.01% | ABS-MBS |
| 521 | Fannie Mae | 31412QSX8 | Dec 2024 | 24,162 | $24K | 0.01% | ABS-MBS |
| 522 | Freddie Mac | 3128M6JU3 | Dec 2024 | 23,992 | $24K | 0.01% | ABS-MBS |
| 523 | Freddie Mac | 31395TR22 | Dec 2024 | 23,862 | $24K | 0.01% | ABS-MBS |
| 524 | Fannie Mae | 31405T3U4 | Dec 2024 | 23,060 | $24K | 0.01% | ABS-MBS |
| 525 | Fannie Mae | 31412QF95 | Dec 2024 | 23,275 | $23K | 0.01% | ABS-MBS |
| 526 | Government National Mortgage Association | 36179XQX7 | Dec 2024 | 22,944 | $23K | 0.01% | ABS-MBS |
| 527 | Fannie Mae | 31407CRE9 | Dec 2024 | 22,017 | $22K | 0.01% | ABS-MBS |
| 528 | Freddie Mac | 3128M4T37 | Dec 2024 | 21,146 | $22K | 0.01% | ABS-MBS |
| 529 | Fannie Mae | 3140QM3U6 | Dec 2024 | 27,093 | $21K | 0.01% | ABS-MBS |
| 530 | Freddie Mac | 3133ALAB4 | Dec 2024 | 28,543 | $21K | 0.01% | ABS-MBS |
| 531 | Fannie Mae | 31410F5D3 | Dec 2024 | 21,139 | $21K | 0.01% | ABS-MBS |
| 532 | Fannie Mae | 3140XCAQ1 | Dec 2024 | 24,958 | $19K | 0.01% | ABS-MBS |
| 533 | Fannie Mae | 31371KF97 | Dec 2024 | 18,005 | $19K | 0.01% | ABS-MBS |
| 534 | Fannie Mae | 31418ED56 | Dec 2024 | 21,884 | $18K | 0.01% | ABS-MBS |
| 535 | Fannie Mae | 3136ABC35 | Dec 2024 | 233,845 | $18K | 0.01% | ABS-MBS |
| 536 | Government National Mortgage Association | 38378HQU3 | Dec 2024 | 126,903 | $18K | 0.01% | ABS-MBS |
| 537 | Government National Mortgage Association | 36179R7H6 | Dec 2024 | 19,480 | $17K | 0.01% | ABS-MBS |
| 538 | Fannie Mae | 31389DTB3 | Dec 2024 | 16,354 | $17K | 0.01% | ABS-MBS |
| 539 | Freddie Mac | 3132DWCJ0 | Dec 2024 | 20,366 | $17K | 0.01% | ABS-MBS |
| 540 | Freddie Mac | 31292JBG4 | Dec 2024 | 16,611 | $16K | 0.01% | ABS-MBS |
| 541 | Fannie Mae | 31406V2P0 | Dec 2024 | 16,572 | $16K | 0.01% | ABS-MBS |
| 542 | Freddie Mac | 3132DWB69 | Dec 2024 | 18,847 | $15K | 0.01% | ABS-MBS |
| 543 | Freddie Mac | 312940ZV4 | Dec 2024 | 15,532 | $15K | 0.01% | ABS-MBS |
| 544 | Freddie Mac | 3132DWBZ5 | Dec 2024 | 18,527 | $15K | 0.01% | ABS-MBS |
| 545 | Fannie Mae | 31418D2M3 | Dec 2024 | 18,361 | $15K | 0.01% | ABS-MBS |
| 546 | Freddie Mac | 3133A62T7 | Dec 2024 | 16,990 | $15K | 0.01% | ABS-MBS |
| 547 | Fannie Mae | 31418DYC0 | Dec 2024 | 17,331 | $14K | 0.01% | ABS-MBS |
| 548 | Michigan Finance Authority | 59447TH89 | Dec 2024 | 14,028 | $14K | 0.00% | DBT |
| 549 | Government National Mortgage Association | 38375AVL5 | Dec 2024 | 81,771 | $14K | 0.00% | ABS-MBS |
| 550 | LAD Auto Receivables Trust | 505710AB9 | Dec 2024 | 13,225 | $13K | 0.00% | ABS-O |
| 551 | Fannie Mae | 3136AQ2X7 | Dec 2024 | 158,548 | $13K | 0.00% | ABS-MBS |
| 552 | Freddie Mac | 3132A0WQ5 | Dec 2024 | 10,634 | $11K | 0.00% | ABS-MBS |
| 553 | Freddie Mac | 3137A9RJ7 | Dec 2024 | 63,225 | $11K | 0.00% | ABS-MBS |
| 554 | Fannie Mae | 31411JUS3 | Dec 2024 | 9,860 | $10K | 0.00% | ABS-MBS |
| 555 | Fannie Mae | 31411VFL8 | Dec 2024 | 8,358 | $8K | 0.00% | ABS-MBS |
| 556 | Government National Mortgage Association | 36179TSF3 | Dec 2024 | 9,023 | $8K | 0.00% | ABS-MBS |
| 557 | Fannie Mae | 31406LYC6 | Dec 2024 | 5,671 | $6K | 0.00% | ABS-MBS |
| 558 | Fannie Mae | 31412XZL1 | Dec 2024 | 5,171 | $5K | 0.00% | ABS-MBS |
| 559 | Small Business Administration Participation Certs | 83162CPL1 | Dec 2024 | 5,207 | $5K | 0.00% | ABS-O |
| 560 | Freddie Mac | 3128PRZ51 | Dec 2024 | 4,825 | $5K | 0.00% | ABS-MBS |
| 561 | Fannie Mae | 31410GRK1 | Dec 2024 | 3,833 | $4K | 0.00% | ABS-MBS |
| 562 | Freddie Mac | 3128M5HJ2 | Dec 2024 | 3,826 | $4K | 0.00% | ABS-MBS |
| 563 | Fannie Mae | 31411VC31 | Dec 2024 | 3,765 | $4K | 0.00% | ABS-MBS |
| 564 | Freddie Mac | 3128PR3G2 | Dec 2024 | 3,714 | $4K | 0.00% | ABS-MBS |
| 565 | Fannie Mae | 31408GSK4 | Dec 2024 | 3,482 | $4K | 0.00% | ABS-MBS |
| 566 | Freddie Mac | 3128PRY29 | Dec 2024 | 3,501 | $3K | 0.00% | ABS-MBS |
| 567 | Freddie Mac | 3128PRZ69 | Dec 2024 | 3,360 | $3K | 0.00% | ABS-MBS |
| 568 | Freddie Mac | 3128M6K49 | Dec 2024 | 2,063 | $2K | 0.00% | ABS-MBS |
| 569 | Freddie Mac | 3128PR3E7 | Dec 2024 | 1,950 | $2K | 0.00% | ABS-MBS |
| 570 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBS8 | Dec 2024 | 186,145 | $2K | 0.00% | ABS-MBS |
| 571 | Fannie Mae | 3136APK43 | Dec 2024 | 1,415 | $1K | 0.00% | ABS-MBS |
| 572 | Fannie Mae | 31418EBR0 | Dec 2024 | 1,782 | $1K | 0.00% | ABS-MBS |
| 573 | Fannie Mae | 31418TKF3 | Dec 2024 | 1,202 | $1K | 0.00% | ABS-MBS |
| 574 | Government National Mortgage Association | 38378TKC3 | Dec 2024 | 55,727 | $1K | 0.00% | ABS-MBS |
| 575 | Fannie Mae | 3136A5C38 | Dec 2024 | 23,225 | $1K | 0.00% | ABS-MBS |
| 576 | Freddie Mac | 3137BJGN7 | Dec 2024 | 11,463 | $1K | 0.00% | ABS-MBS |
| 577 | Freddie Mac | 3128M6HH4 | Dec 2024 | 55 | $56 | 0.00% | ABS-MBS |
| 578 | LCH Ltd. | 000000000 | Dec 2024 | 800,000 | $-2731 | -0.00% | DIR |
| 579 | LCH Ltd. | 000000000 | Dec 2024 | 6,600,000 | $-9703 | -0.00% | DIR |
| 580 | LCH Ltd. | 000000000 | Dec 2024 | 6,350,000 | $-11682 | -0.00% | DIR |
| 581 | Chicago Board of Trade | 000000000 | Dec 2024 | 16 | $-15662 | -0.01% | DIR |
| 582 | Chicago Board of Trade | 000000000 | Dec 2024 | 297 | $-26492 | -0.01% | DIR |
| 583 | Chicago Board of Trade | 000000000 | Dec 2024 | 38 | $-39353 | -0.01% | DIR |
| 584 | LCH Ltd. | 000000000 | Dec 2024 | 1,600,000 | $-66198 | -0.02% | DIR |
| 585 | LCH Ltd. | 000000000 | Dec 2024 | 10,200,000 | $-84558 | -0.03% | DIR |
| 586 | Chicago Board of Trade | 000000000 | Dec 2024 | 433 | $-185390 | -0.07% | DIR |