MFS Total Return Bond Series
MFS VARIABLE INSURANCE TRUST
+783
New
783
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CKA8 | Dec 2024 | 71,000,000 | $70.8M | 4.66% | DBT |
| 2 | United States Treasury | 91282CHQ7 | Dec 2024 | 70,400,000 | $69.9M | 4.60% | DBT |
| 3 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 37,397,631 | $37.4M | 2.46% | EC |
| 4 | United States Treasury | 912810TZ1 | Dec 2024 | 31,600,000 | $30.2M | 1.99% | DBT |
| 5 | United States Treasury | 912810TW8 | Dec 2024 | 30,400,000 | $30.0M | 1.98% | DBT |
| 6 | United States Treasury | 91282CJP7 | Dec 2024 | 25,000,000 | $25.1M | 1.65% | DBT |
| 7 | United States Treasury | 912810ST6 | Dec 2024 | 30,300,000 | $18.8M | 1.24% | DBT |
| 8 | United States Treasury | 912810TM0 | Dec 2024 | 17,580,000 | $15.8M | 1.04% | DBT |
| 9 | United States Treasury | 912810TX6 | Dec 2024 | 14,500,000 | $13.2M | 0.87% | DBT |
| 10 | Wells Fargo Commercial Mortgage Trust | 95000JAV0 | Dec 2024 | 13,071,416 | $12.7M | 0.84% | ABS-MBS |
| 11 | Freddie Mac | 3132DWDH3 | Dec 2024 | 16,256,261 | $12.7M | 0.83% | ABS-MBS |
| 12 | Fannie Mae | 31418EB82 | Dec 2024 | 14,874,673 | $11.6M | 0.76% | ABS-MBS |
| 13 | JPMBB Commercial Mortgage Securities Trust | 46644FAD3 | Dec 2024 | 10,794,332 | $10.8M | 0.71% | ABS-MBS |
| 14 | MACQUARIE GROUP LTD | 55608JBE7 | Dec 2024 | 11,447,000 | $10.7M | 0.71% | DBT |
| 15 | COMM Mortgage Trust | 12593FBD5 | Dec 2024 | 10,000,000 | $9.9M | 0.65% | ABS-MBS |
| 16 | LoanCore 2021-CRE6 Issuer, Ltd. | 53948HAE6 | Dec 2024 | 9,970,000 | $9.8M | 0.65% | ABS-CBDO |
| 17 | BANK OF AMERICA CORP | 06051GKD0 | Dec 2024 | 10,928,000 | $9.2M | 0.61% | DBT |
| 18 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAJ5 | Dec 2024 | 9,290,000 | $9.1M | 0.60% | ABS-CBDO |
| 19 | United States Treasury | 912810TU2 | Dec 2024 | 9,600,000 | $9.0M | 0.59% | DBT |
| 20 | UMBS, TBA | 01F022618 | Dec 2024 | 11,047,846 | $9.0M | 0.59% | ABS-MBS |
| 21 | BOSTON GAS COMPANY | 100743AK9 | Dec 2024 | 9,122,000 | $8.7M | 0.57% | DBT |
| 22 | DISCOVER FINANCIAL SVS | 254709AS7 | Dec 2024 | 7,435,000 | $7.9M | 0.52% | DBT |
| 23 | Village of Bridgeview IL | 108555GG2 | Dec 2024 | 8,850,000 | $7.9M | 0.52% | DBT |
| 24 | GS Mortgage Securities Trust | 36250GAP0 | Dec 2024 | 7,904,407 | $7.9M | 0.52% | ABS-MBS |
| 25 | Neuberger Berman CLO Ltd | 64129KBJ5 | Dec 2024 | 7,481,614 | $7.5M | 0.49% | ABS-CBDO |
| 26 | United States Treasury | 912810TF5 | Dec 2024 | 9,900,000 | $7.0M | 0.46% | DBT |
| 27 | United States Treasury | 91282CHV6 | Dec 2024 | 7,000,000 | $7.0M | 0.46% | DBT |
| 28 | Toledo Hospital/The | 889184AC1 | Dec 2024 | 7,120,000 | $7.0M | 0.46% | DBT |
| 29 | DELL INT LLC / EMC CORP | 24703TAG1 | Dec 2024 | 6,901,000 | $7.0M | 0.46% | DBT |
| 30 | Deephaven Residential Mortgage Trust | 24380QAC6 | Dec 2024 | 6,752,858 | $6.8M | 0.45% | ABS-MBS |
| 31 | PACIFIC GAS & ELECTRIC | 694308JH1 | Dec 2024 | 8,840,000 | $6.6M | 0.44% | DBT |
| 32 | Harbourview CLO VII Ltd | 41165TAE1 | Dec 2024 | 6,545,000 | $6.6M | 0.43% | ABS-CBDO |
| 33 | United States Treasury | 912810TA6 | Dec 2024 | 9,700,000 | $6.3M | 0.41% | DBT |
| 34 | Government National Mortgage Association | 36179X2K1 | Dec 2024 | 6,402,362 | $6.2M | 0.41% | ABS-MBS |
| 35 | PFP III | 69291WAA0 | Dec 2024 | 6,157,140 | $6.2M | 0.41% | ABS-CBDO |
| 36 | Bank of America Corp | 060505EN0 | Dec 2024 | 6,096,000 | $6.1M | 0.40% | DBT |
| 37 | UBS GROUP AG | 902613AD0 | Dec 2024 | 7,084,000 | $6.1M | 0.40% | DBT |
| 38 | BOEING CO | 097023DG7 | Dec 2024 | 6,236,000 | $6.0M | 0.40% | DBT |
| 39 | Government National Mortgage Association | 36179XFH4 | Dec 2024 | 6,333,658 | $6.0M | 0.40% | ABS-MBS |
| 40 | Cantor Commercial Real Estate Lending | 12528YAF0 | Dec 2024 | 6,645,635 | $5.9M | 0.39% | ABS-MBS |
| 41 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Dec 2024 | 6,587,000 | $5.9M | 0.39% | DBT |
| 42 | Madison Park Funding Ltd | 55820TAN8 | Dec 2024 | 5,894,060 | $5.9M | 0.39% | ABS-CBDO |
| 43 | CHARLES SCHWAB CORP | 808513CB9 | Dec 2024 | 6,058,000 | $5.9M | 0.39% | DBT |
| 44 | BOSTON PROPERTIES LP | 10112RBE3 | Dec 2024 | 7,238,000 | $5.9M | 0.39% | DBT |
| 45 | MORGAN STANLEY | 61747YEH4 | Dec 2024 | 6,985,000 | $5.9M | 0.39% | DBT |
| 46 | JPMorgan Chase & Co | 46647PAR7 | Dec 2024 | 5,871,000 | $5.7M | 0.37% | DBT |
| 47 | DEUTSCHE BANK NY | 251526CS6 | Dec 2024 | 5,453,000 | $5.7M | 0.37% | DBT |
| 48 | UBS Commercial Mortgage Trust | 90276VAE9 | Dec 2024 | 5,865,766 | $5.7M | 0.37% | ABS-MBS |
| 49 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Dec 2024 | 5,692,000 | $5.7M | 0.37% | DBT |
| 50 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Dec 2024 | 5,666,000 | $5.6M | 0.37% | ABS-CBDO |
| 51 | Venture CLO 43 Limited | 92290CAV1 | Dec 2024 | 5,537,477 | $5.5M | 0.37% | ABS-CBDO |
| 52 | BPCE SA | 05578QAD5 | Dec 2024 | 5,458,000 | $5.4M | 0.36% | DBT |
| 53 | HSBC HOLDINGS PLC | 404280CQ0 | Dec 2024 | 6,176,000 | $5.4M | 0.36% | DBT |
| 54 | BAT CAPITAL CORP | 05526DBW4 | Dec 2024 | 5,611,000 | $5.4M | 0.36% | DBT |
| 55 | STANDARD INDUSTRIES INC | 853496AG2 | Dec 2024 | 5,875,000 | $5.4M | 0.35% | DBT |
| 56 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Dec 2024 | 6,586,000 | $5.3M | 0.35% | DBT |
| 57 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Dec 2024 | 6,000,000 | $5.3M | 0.35% | DBT |
| 58 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAG7 | Dec 2024 | 5,318,000 | $5.3M | 0.35% | ABS-CBDO |
| 59 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Dec 2024 | 6,129,000 | $5.2M | 0.34% | DBT |
| 60 | Angel Oak Mortgage Trust | 034933AA9 | Dec 2024 | 5,107,648 | $5.1M | 0.33% | ABS-MBS |
| 61 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Dec 2024 | 5,509,000 | $5.0M | 0.33% | DBT |
| 62 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Dec 2024 | 4,965,000 | $5.0M | 0.33% | DBT |
| 63 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Dec 2024 | 4,993,000 | $4.9M | 0.33% | DBT |
| 64 | MPLX LP | 55336VBT6 | Dec 2024 | 5,874,000 | $4.9M | 0.33% | DBT |
| 65 | BRIXMOR OPERATING PART | 11120BAA5 | Dec 2024 | 4,895,000 | $4.9M | 0.33% | DBT |
| 66 | ROGERS COMMUNICATIONS IN | 775109CK5 | Dec 2024 | 6,129,000 | $4.9M | 0.32% | DBT |
| 67 | Government National Mortgage Association | 36179WXH6 | Dec 2024 | 6,100,011 | $4.9M | 0.32% | ABS-MBS |
| 68 | KKR Static CLO Ltd, KKR Static CLO I | 48255QAM5 | Dec 2024 | 4,871,468 | $4.9M | 0.32% | ABS-CBDO |
| 69 | IRON MOUNTAIN INC | 46284VAN1 | Dec 2024 | 5,315,000 | $4.9M | 0.32% | DBT |
| 70 | BAT INTL FINANCE PLC | 05530QAP5 | Dec 2024 | 4,936,000 | $4.9M | 0.32% | DBT |
| 71 | TRANSDIGM INC | 893647BP1 | Dec 2024 | 5,158,000 | $4.8M | 0.32% | DBT |
| 72 | DEUTSCHE BANK NY | 251526CP2 | Dec 2024 | 5,055,000 | $4.8M | 0.32% | DBT |
| 73 | Bank | 06541DBH6 | Dec 2024 | 4,656,029 | $4.8M | 0.32% | ABS-MBS |
| 74 | Angel Oak Mortgage Trust | 034932AA1 | Dec 2024 | 4,787,167 | $4.8M | 0.31% | ABS-MBS |
| 75 | REGAL REXNORD CORP | 758750AN3 | Dec 2024 | 4,643,000 | $4.8M | 0.31% | DBT |
| 76 | SS&C Technologies Inc | 78466CAC0 | Dec 2024 | 4,802,000 | $4.8M | 0.31% | DBT |
| 77 | MACQUARIE BANK LONDON | 556079AB7 | Dec 2024 | 4,694,000 | $4.7M | 0.31% | DBT |
| 78 | Fannie Mae | 31418EP20 | Dec 2024 | 4,868,898 | $4.7M | 0.31% | ABS-MBS |
| 79 | Freddie Mac | 3132DWDC4 | Dec 2024 | 5,979,124 | $4.7M | 0.31% | ABS-MBS |
| 80 | Black Diamond CLO Ltd | 09204GAK5 | Dec 2024 | 4,661,659 | $4.7M | 0.31% | ABS-CBDO |
| 81 | Government National Mortgage Association | 36179WY93 | Dec 2024 | 5,579,752 | $4.7M | 0.31% | ABS-MBS |
| 82 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Dec 2024 | 5,402,000 | $4.6M | 0.30% | DBT |
| 83 | GLOBAL PAYMENTS INC | 37940XAD4 | Dec 2024 | 5,153,000 | $4.6M | 0.30% | DBT |
| 84 | JERSEY CENTRAL PWR & LT | 476556DD4 | Dec 2024 | 5,303,000 | $4.5M | 0.30% | DBT |
| 85 | UBS GROUP AG | 90351DAB3 | Dec 2024 | 4,524,000 | $4.5M | 0.30% | DBT |
| 86 | State Board of Administration Finance Corp | 341271AF1 | Dec 2024 | 5,223,000 | $4.5M | 0.30% | DBT |
| 87 | TARGA RESOURCES CORP | 87612GAC5 | Dec 2024 | 4,345,000 | $4.5M | 0.30% | DBT |
| 88 | ADVENTIST HEALTH SYS/W | 007944AH4 | Dec 2024 | 4,476,000 | $4.5M | 0.29% | DBT |
| 89 | MF1 Multifamily Housing Mortgage Loan Trust | 55287EAC1 | Dec 2024 | 4,385,479 | $4.4M | 0.29% | ABS-CBDO |
| 90 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2024 | 4,349,000 | $4.4M | 0.29% | DBT |
| 91 | TOLL ROAD INV PART II | 88948ABE6 | Dec 2024 | 6,221,000 | $4.4M | 0.29% | DBT |
| 92 | LPL HOLDINGS INC | 50212YAD6 | Dec 2024 | 4,555,000 | $4.3M | 0.28% | DBT |
| 93 | BSPDF 2021-FL1 Issuer Ltd | 055731AE3 | Dec 2024 | 4,380,500 | $4.3M | 0.28% | ABS-CBDO |
| 94 | BOEING CO/THE | 097023DS1 | Dec 2024 | 4,067,000 | $4.3M | 0.28% | DBT |
| 95 | Freddie Mac | 3132WHJY2 | Dec 2024 | 4,894,599 | $4.3M | 0.28% | ABS-MBS |
| 96 | HUMANA INC | 444859BV3 | Dec 2024 | 4,131,000 | $4.1M | 0.27% | DBT |
| 97 | EQUINIX INC | 29444UBH8 | Dec 2024 | 4,789,000 | $4.1M | 0.27% | DBT |
| 98 | ARROW ELECTRONICS INC | 04273WAC5 | Dec 2024 | 4,838,000 | $4.1M | 0.27% | DBT |
| 99 | Government National Mortgage Association | 36179W2U1 | Dec 2024 | 4,876,449 | $4.1M | 0.27% | ABS-MBS |
| 100 | MF1 Multifamily Housing Mortgage Loan Trust | 58003MAC0 | Dec 2024 | 4,032,000 | $4.0M | 0.27% | ABS-CBDO |
| 101 | Fannie Mae | 31418EGG9 | Dec 2024 | 4,735,025 | $4.0M | 0.27% | ABS-MBS |
| 102 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Dec 2024 | 4,745,000 | $4.0M | 0.27% | DBT |
| 103 | Fannie Mae | 3140XG3S6 | Dec 2024 | 4,544,303 | $4.0M | 0.26% | ABS-MBS |
| 104 | WELLS FARGO & COMPANY | 95000U2J1 | Dec 2024 | 4,514,000 | $4.0M | 0.26% | DBT |
| 105 | JPMORGAN CHASE & CO | 46647PBP0 | Dec 2024 | 4,435,000 | $4.0M | 0.26% | DBT |
| 106 | Bank of America Corp | 060505FL3 | Dec 2024 | 3,924,000 | $3.9M | 0.26% | DBT |
| 107 | ENERGY TRANSFER LP | 29273VAQ3 | Dec 2024 | 3,863,000 | $3.9M | 0.26% | DBT |
| 108 | Berks County Municipal Authority/The | 084538JJ7 | Dec 2024 | 4,348,000 | $3.9M | 0.26% | DBT |
| 109 | Freddie Mac | 3132DWDR1 | Dec 2024 | 4,721,712 | $3.9M | 0.25% | ABS-MBS |
| 110 | KINDER MORGAN INC | 28368EAE6 | Dec 2024 | 3,350,000 | $3.8M | 0.25% | DBT |
| 111 | PHILIP MORRIS INTL INC | 718172DA4 | Dec 2024 | 3,757,000 | $3.8M | 0.25% | DBT |
| 112 | ANGLO AMERICAN CAPITAL | 034863BC3 | Dec 2024 | 4,511,000 | $3.8M | 0.25% | DBT |
| 113 | Wells Fargo Commercial Mortgage Trust | 95001GAE3 | Dec 2024 | 3,970,000 | $3.7M | 0.25% | ABS-MBS |
| 114 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Dec 2024 | 3,594,000 | $3.7M | 0.25% | DBT |
| 115 | PFP III | 69357XAJ0 | Dec 2024 | 3,737,500 | $3.7M | 0.25% | ABS-CBDO |
| 116 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Dec 2024 | 3,726,000 | $3.7M | 0.25% | DBT |
| 117 | REGAL REXNORD CORP | 758750AP8 | Dec 2024 | 3,600,000 | $3.7M | 0.24% | DBT |
| 118 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAC3 | Dec 2024 | 3,688,167 | $3.7M | 0.24% | ABS-CBDO |
| 119 | KKR Static CLO Ltd, KKR Static CLO I | 48255QAW3 | Dec 2024 | 3,690,506 | $3.7M | 0.24% | ABS-CBDO |
| 120 | Fannie Mae | 31418FEX1 | Dec 2024 | 4,149,997 | $3.7M | 0.24% | ABS-MBS |
| 121 | Fannie Mae | 3140QKNN4 | Dec 2024 | 4,499,780 | $3.7M | 0.24% | ABS-MBS |
| 122 | SBA COMMUNICATIONS CORP | 78410GAG9 | Dec 2024 | 4,025,000 | $3.6M | 0.24% | DBT |
| 123 | Oklahoma Development Finance Authority | 67884XCP0 | Dec 2024 | 3,770,000 | $3.6M | 0.24% | DBT |
| 124 | BSPRT Issuer, Ltd. | 05601HAE4 | Dec 2024 | 3,669,500 | $3.6M | 0.24% | ABS-CBDO |
| 125 | ASHTEAD CAPITAL INC | 045054AQ6 | Dec 2024 | 3,631,000 | $3.6M | 0.24% | DBT |
| 126 | HUB INTERNATIONAL LTD | 44332PAH4 | Dec 2024 | 3,479,000 | $3.6M | 0.23% | DBT |
| 127 | FMG RESOURCES AUG 2006 | 30251GBC0 | Dec 2024 | 3,922,000 | $3.5M | 0.23% | DBT |
| 128 | BANK OF AMERICA CORP | 06051GHZ5 | Dec 2024 | 4,007,000 | $3.5M | 0.23% | DBT |
| 129 | United States Treasury | 91282CKX8 | Dec 2024 | 3,500,000 | $3.5M | 0.23% | DBT |
| 130 | GLENCORE FUNDING LLC | 378272BE7 | Dec 2024 | 4,010,000 | $3.5M | 0.23% | DBT |
| 131 | Man Glg Us Clo 2018-2 Ltd | 56166RAC6 | Dec 2024 | 3,420,864 | $3.5M | 0.23% | ABS-CBDO |
| 132 | COLT Funding LLC | 19685AAA7 | Dec 2024 | 3,470,504 | $3.4M | 0.23% | ABS-MBS |
| 133 | MATCH GROUP HLD II LLC | 57667JAA0 | Dec 2024 | 4,021,000 | $3.4M | 0.23% | DBT |
| 134 | MSWF Commercial Mortgage Trust | 55361AAU8 | Dec 2024 | 3,231,641 | $3.4M | 0.22% | ABS-MBS |
| 135 | Government National Mortgage Association | 36179W7L6 | Dec 2024 | 3,805,215 | $3.4M | 0.22% | ABS-MBS |
| 136 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAG4 | Dec 2024 | 3,443,500 | $3.4M | 0.22% | ABS-CBDO |
| 137 | School District of Philadelphia/The | 717883NM0 | Dec 2024 | 3,250,000 | $3.4M | 0.22% | DBT |
| 138 | Freddie Mac | 3132CXEU2 | Dec 2024 | 3,819,872 | $3.4M | 0.22% | ABS-MBS |
| 139 | BRAZOS SECURITIZATN LLC | 106230AC9 | Dec 2024 | 3,427,000 | $3.3M | 0.22% | DBT |
| 140 | Rockford Tower CLO Ltd | 77341EAQ8 | Dec 2024 | 3,331,195 | $3.3M | 0.22% | ABS-CBDO |
| 141 | DICK'S SPORTING GOODS | 253393AF9 | Dec 2024 | 3,801,000 | $3.3M | 0.22% | DBT |
| 142 | Northwoods Capital Ltd | 66860CAN3 | Dec 2024 | 3,306,562 | $3.3M | 0.22% | ABS-CBDO |
| 143 | CALPINE CORP | 131347CR5 | Dec 2024 | 3,680,000 | $3.3M | 0.22% | DBT |
| 144 | ANGLO AMERICAN CAPITAL | 034863BB5 | Dec 2024 | 3,434,000 | $3.3M | 0.21% | DBT |
| 145 | AERCAP IRELAND CAP/GLOBA | 00774MAN5 | Dec 2024 | 3,195,000 | $3.2M | 0.21% | DBT |
| 146 | SANTOS FINANCE LTD | 803014AB5 | Dec 2024 | 3,007,000 | $3.2M | 0.21% | DBT |
| 147 | BARCLAYS PLC | 06738EBV6 | Dec 2024 | 3,776,000 | $3.2M | 0.21% | DBT |
| 148 | Barclays PLC | 06738EBD6 | Dec 2024 | 3,191,000 | $3.2M | 0.21% | DBT |
| 149 | NOVELIS CORP | 670001AH9 | Dec 2024 | 3,638,000 | $3.1M | 0.21% | DBT |
| 150 | VULCAN MATERIALS CO | 929160AZ2 | Dec 2024 | 3,356,000 | $3.1M | 0.20% | DBT |
| 151 | HCA INC | 404119BX6 | Dec 2024 | 3,255,000 | $3.1M | 0.20% | DBT |
| 152 | Fannie Mae | 3140NG3L2 | Dec 2024 | 3,127,602 | $3.1M | 0.20% | ABS-MBS |
| 153 | Acres PLC | 00500JAG8 | Dec 2024 | 3,129,000 | $3.1M | 0.20% | ABS-CBDO |
| 154 | AMERICAN ELECTRIC POWER | 025537AW1 | Dec 2024 | 2,985,000 | $3.1M | 0.20% | DBT |
| 155 | BROADCOM INC | 11135FBV2 | Dec 2024 | 3,219,000 | $3.1M | 0.20% | DBT |
| 156 | Fannie Mae | 31418E2F6 | Dec 2024 | 2,979,120 | $3.0M | 0.20% | ABS-MBS |
| 157 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Dec 2024 | 2,981,000 | $3.0M | 0.20% | DBT |
| 158 | ACREC 2021-FL1 Ltd. | 00500RAJ4 | Dec 2024 | 3,070,500 | $3.0M | 0.20% | ABS-CBDO |
| 159 | CHARLES SCHWAB CORP | 808513CH6 | Dec 2024 | 2,878,000 | $3.0M | 0.20% | DBT |
| 160 | Government National Mortgage Association | 21H060614 | Dec 2024 | 3,000,000 | $3.0M | 0.20% | ABS-MBS |
| 161 | Government National Mortgage Association | 36179TLS2 | Dec 2024 | 3,334,882 | $3.0M | 0.20% | ABS-MBS |
| 162 | Angel Oak Mortgage Trust | 03466JAA7 | Dec 2024 | 3,030,219 | $3.0M | 0.20% | ABS-MBS |
| 163 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Dec 2024 | 3,293,000 | $3.0M | 0.20% | DBT |
| 164 | MARRIOTT INTERNATIONAL | 571903BF9 | Dec 2024 | 3,330,000 | $2.9M | 0.19% | DBT |
| 165 | HALEON US CAPITAL LLC | 36264FAM3 | Dec 2024 | 3,229,000 | $2.9M | 0.19% | DBT |
| 166 | MORGAN STANLEY | 61747YFG5 | Dec 2024 | 2,940,000 | $2.9M | 0.19% | DBT |
| 167 | Onslow Bay Financial LLC | 67119DAA6 | Dec 2024 | 2,880,602 | $2.9M | 0.19% | ABS-MBS |
| 168 | FHLMC Multifamily Structured Pass Through Certs. | 3137BTAC5 | Dec 2024 | 2,958,000 | $2.9M | 0.19% | ABS-MBS |
| 169 | Government National Mortgage Association | 36179WVT2 | Dec 2024 | 3,575,318 | $2.9M | 0.19% | ABS-MBS |
| 170 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Dec 2024 | 2,801,000 | $2.9M | 0.19% | DBT |
| 171 | Bank | 06541DBN3 | Dec 2024 | 2,699,147 | $2.8M | 0.19% | ABS-MBS |
| 172 | Government National Mortgage Association | 36179XHX7 | Dec 2024 | 3,082,788 | $2.8M | 0.19% | ABS-MBS |
| 173 | JPMORGAN CHASE & CO | 46647PCR5 | Dec 2024 | 3,363,000 | $2.8M | 0.19% | DBT |
| 174 | COMM Mortgage Trust | 12593GAF9 | Dec 2024 | 2,821,143 | $2.8M | 0.19% | ABS-MBS |
| 175 | Government National Mortgage Association | 36179XX50 | Dec 2024 | 2,891,531 | $2.8M | 0.19% | ABS-MBS |
| 176 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Dec 2024 | 2,782,364 | $2.8M | 0.18% | ABS-MBS |
| 177 | TENGIZCHEVROIL FIN CO IN | 000000000 | Dec 2024 | 3,294,000 | $2.8M | 0.18% | DBT |
| 178 | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | Dec 2024 | 2,890,000 | $2.8M | 0.18% | DBT |
| 179 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Dec 2024 | 2,670,000 | $2.8M | 0.18% | DBT |
| 180 | Government National Mortgage Association | 36179TQN8 | Dec 2024 | 3,169,793 | $2.8M | 0.18% | ABS-MBS |
| 181 | Fannie Mae | 31418ECY4 | Dec 2024 | 3,285,991 | $2.7M | 0.18% | ABS-MBS |
| 182 | Freddie Mac | 3132DWMS9 | Dec 2024 | 2,751,208 | $2.7M | 0.18% | ABS-MBS |
| 183 | Lloyds Banking Group PLC | 53944YAD5 | Dec 2024 | 2,765,000 | $2.7M | 0.18% | DBT |
| 184 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Dec 2024 | 2,656,000 | $2.7M | 0.18% | DBT |
| 185 | CSAIL Commercial Mortgage Trust | 12634NAT5 | Dec 2024 | 2,695,346 | $2.7M | 0.18% | ABS-MBS |
| 186 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Dec 2024 | 2,657,000 | $2.7M | 0.18% | DBT |
| 187 | Bain Capital Credit CLO, Limited | 05684PAS5 | Dec 2024 | 2,673,048 | $2.7M | 0.18% | ABS-CBDO |
| 188 | 1011778 BC / NEW RED FIN | 68245XAR0 | Dec 2024 | 2,656,000 | $2.7M | 0.18% | DBT |
| 189 | Time Warner Cable LLC | 88732JBD9 | Dec 2024 | 3,558,000 | $2.7M | 0.18% | DBT |
| 190 | HCA INC | 404119CS6 | Dec 2024 | 3,251,000 | $2.7M | 0.17% | DBT |
| 191 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Dec 2024 | 2,839,000 | $2.6M | 0.17% | DBT |
| 192 | BROADCOM INC | 11135FBP5 | Dec 2024 | 3,219,000 | $2.6M | 0.17% | DBT |
| 193 | WESTPAC BANKING CORP | 961214EM1 | Dec 2024 | 2,633,000 | $2.6M | 0.17% | DBT |
| 194 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Dec 2024 | 3,533,000 | $2.6M | 0.17% | DBT |
| 195 | MF1 Multifamily Housing Mortgage Loan Trust | 58003UAC2 | Dec 2024 | 2,602,500 | $2.6M | 0.17% | ABS-CBDO |
| 196 | MF1 Multifamily Housing Mortgage Loan Trust | 55282XAG5 | Dec 2024 | 2,589,000 | $2.6M | 0.17% | ABS-CBDO |
| 197 | Fannie Mae | 31418EBJ8 | Dec 2024 | 3,081,096 | $2.6M | 0.17% | ABS-MBS |
| 198 | Government National Mortgage Association | 36179XQX7 | Dec 2024 | 2,559,824 | $2.5M | 0.17% | ABS-MBS |
| 199 | Starwood Commercial Mortgage Trust | 78485KAJ4 | Dec 2024 | 2,632,000 | $2.5M | 0.17% | ABS-CBDO |
| 200 | ANGLO AMERICAN CAPITAL | 034863BA7 | Dec 2024 | 2,927,000 | $2.5M | 0.17% | DBT |
| 201 | ACREC 2021-FL1 Ltd. | 00500RAG0 | Dec 2024 | 2,546,000 | $2.5M | 0.17% | ABS-CBDO |
| 202 | American Credit Acceptance Receivables Trust | 02531BAC3 | Dec 2024 | 2,504,000 | $2.5M | 0.17% | ABS-O |
| 203 | Barclays Commercial Mortgage Securities LLC | 05492JAW2 | Dec 2024 | 2,755,000 | $2.5M | 0.17% | ABS-MBS |
| 204 | Toledo Hospital/The | 889184AD9 | Dec 2024 | 2,562,000 | $2.5M | 0.17% | DBT |
| 205 | JPMorgan Chase & Co | 46647PAV8 | Dec 2024 | 2,576,000 | $2.5M | 0.17% | DBT |
| 206 | MARIN GENERAL HOSPITAL | 568039AA9 | Dec 2024 | 2,243,000 | $2.5M | 0.16% | DBT |
| 207 | Freddie Mac | 3132D6CD0 | Dec 2024 | 2,724,728 | $2.5M | 0.16% | ABS-MBS |
| 208 | PACIFIC GAS & ELECTRIC | 694308JW8 | Dec 2024 | 2,630,000 | $2.5M | 0.16% | DBT |
| 209 | NISOURCE INC | 65473PAJ4 | Dec 2024 | 2,622,000 | $2.4M | 0.16% | DBT |
| 210 | Freddie Mac | 31292SBD1 | Dec 2024 | 2,653,143 | $2.4M | 0.16% | ABS-MBS |
| 211 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Dec 2024 | 2,374,000 | $2.4M | 0.16% | DBT |
| 212 | Government National Mortgage Association | 36179Y5L4 | Dec 2024 | 2,407,276 | $2.4M | 0.16% | ABS-MBS |
| 213 | HSBC HOLDINGS PLC | 404280CP2 | Dec 2024 | 2,447,000 | $2.4M | 0.16% | DBT |
| 214 | Marathon Petroleum Corp | 56585AAM4 | Dec 2024 | 2,507,000 | $2.4M | 0.16% | DBT |
| 215 | Government National Mortgage Association | 36179XHV1 | Dec 2024 | 2,743,503 | $2.4M | 0.16% | ABS-MBS |
| 216 | AmeriCredit Automobile Receivables Trust | 023947AB0 | Dec 2024 | 2,367,816 | $2.4M | 0.16% | ABS-O |
| 217 | CHARLES SCHWAB CORP | 808513CE3 | Dec 2024 | 2,300,000 | $2.4M | 0.16% | DBT |
| 218 | STANDARD INDUSTRIES INC | 853496AH0 | Dec 2024 | 2,760,000 | $2.4M | 0.16% | DBT |
| 219 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAG4 | Dec 2024 | 2,433,741 | $2.4M | 0.16% | ABS-CBDO |
| 220 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Dec 2024 | 2,325,000 | $2.3M | 0.15% | DBT |
| 221 | Fannie Mae | 31418EBR0 | Dec 2024 | 2,990,138 | $2.3M | 0.15% | ABS-MBS |
| 222 | AREIT CRE Trust | 04002VAG6 | Dec 2024 | 2,322,000 | $2.3M | 0.15% | ABS-CBDO |
| 223 | ANGLO AMERICAN CAPITAL | 034863AZ3 | Dec 2024 | 2,504,000 | $2.3M | 0.15% | DBT |
| 224 | EQT Corp | 26884LAF6 | Dec 2024 | 2,315,000 | $2.3M | 0.15% | DBT |
| 225 | Government National Mortgage Association | 36179WNE4 | Dec 2024 | 2,692,176 | $2.2M | 0.15% | ABS-MBS |
| 226 | ERAC USA Finance LLC | 26882PBE1 | Dec 2024 | 1,983,000 | $2.2M | 0.15% | DBT |
| 227 | FISERV INC | 337738BE7 | Dec 2024 | 2,183,000 | $2.2M | 0.15% | DBT |
| 228 | JPMorgan Chase & Co | 46647PAM8 | Dec 2024 | 2,290,000 | $2.2M | 0.14% | DBT |
| 229 | Freddie Mac | 3133WDVC3 | Dec 2024 | 2,180,005 | $2.2M | 0.14% | ABS-MBS |
| 230 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Dec 2024 | 2,711,000 | $2.2M | 0.14% | DBT |
| 231 | PHILIP MORRIS INTL INC | 718172CV9 | Dec 2024 | 2,140,000 | $2.2M | 0.14% | DBT |
| 232 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Dec 2024 | 2,329,000 | $2.2M | 0.14% | DBT |
| 233 | FISERV INC | 337738AU2 | Dec 2024 | 2,280,000 | $2.1M | 0.14% | DBT |
| 234 | Government National Mortgage Association | 36179W7K8 | Dec 2024 | 2,441,214 | $2.1M | 0.14% | ABS-MBS |
| 235 | Government National Mortgage Association | 36179XTD8 | Dec 2024 | 2,101,968 | $2.1M | 0.14% | ABS-MBS |
| 236 | KINDER MORGAN ENER PART | 494550BH8 | Dec 2024 | 2,040,000 | $2.1M | 0.14% | DBT |
| 237 | Onslow Bay Financial LLC | 67449DAA7 | Dec 2024 | 2,034,620 | $2.0M | 0.13% | ABS-MBS |
| 238 | Fannie Mae | 31418ECZ1 | Dec 2024 | 2,369,186 | $2.0M | 0.13% | ABS-MBS |
| 239 | Starwood Commercial Mortgage Trust | 78486BAG9 | Dec 2024 | 2,027,000 | $2.0M | 0.13% | ABS-CBDO |
| 240 | TOLL ROAD INV PART II | 88948ABB2 | Dec 2024 | 2,145,000 | $2.0M | 0.13% | DBT |
| 241 | BOSTON PROPERTIES LP | 10112RBH6 | Dec 2024 | 1,899,000 | $2.0M | 0.13% | DBT |
| 242 | Government National Mortgage Association | 36179WY85 | Dec 2024 | 2,448,301 | $2.0M | 0.13% | ABS-MBS |
| 243 | Ladder Capital Commercial Mortgage Securities LLC | 50202KAG1 | Dec 2024 | 1,985,500 | $2.0M | 0.13% | ABS-CBDO |
| 244 | VOYA CLO LTD | 92916GBF0 | Dec 2024 | 1,957,793 | $2.0M | 0.13% | ABS-CBDO |
| 245 | LPL HOLDINGS INC | 50212YAK0 | Dec 2024 | 1,917,000 | $2.0M | 0.13% | DBT |
| 246 | CONSUMERS 23 SECURE FUND | 21071BAA3 | Dec 2024 | 1,918,652 | $1.9M | 0.13% | DBT |
| 247 | Government National Mortgage Association | 36179XFG6 | Dec 2024 | 2,008,499 | $1.9M | 0.12% | ABS-MBS |
| 248 | Enterprise Fleet Financing LLC | 29374LAB6 | Dec 2024 | 1,814,824 | $1.8M | 0.12% | ABS-O |
| 249 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Dec 2024 | 1,704,000 | $1.8M | 0.12% | DBT |
| 250 | Fannie Mae | 31418EUQ1 | Dec 2024 | 1,906,868 | $1.8M | 0.12% | ABS-MBS |
| 251 | Government National Mortgage Association | 36202FXC5 | Dec 2024 | 1,820,324 | $1.8M | 0.12% | ABS-MBS |
| 252 | Freddie Mac | 3133KYWE5 | Dec 2024 | 2,128,601 | $1.8M | 0.12% | ABS-MBS |
| 253 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Dec 2024 | 1,779,000 | $1.8M | 0.12% | DBT |
| 254 | Small Business Administration Participation Certs | 83162CVS9 | Dec 2024 | 1,835,858 | $1.7M | 0.11% | ABS-O |
| 255 | Arbor Realty Collateralized Loan Obligation Ltd | 03880KAG9 | Dec 2024 | 1,740,000 | $1.7M | 0.11% | ABS-CBDO |
| 256 | Citigroup Commercial Mortgage Trust | 17291EAW1 | Dec 2024 | 1,754,000 | $1.7M | 0.11% | ABS-MBS |
| 257 | BXMT Ltd | 12434LAE4 | Dec 2024 | 1,731,000 | $1.7M | 0.11% | ABS-CBDO |
| 258 | BOEING CO | 097023CY9 | Dec 2024 | 1,704,000 | $1.7M | 0.11% | DBT |
| 259 | T-MOBILE USA INC | 87264ACB9 | Dec 2024 | 1,939,000 | $1.7M | 0.11% | DBT |
| 260 | Fannie Mae | 31418ECQ1 | Dec 2024 | 2,003,915 | $1.6M | 0.11% | ABS-MBS |
| 261 | Government National Mortgage Association | 36179TLR4 | Dec 2024 | 1,863,661 | $1.6M | 0.11% | ABS-MBS |
| 262 | Freddie Mac | 3132WJEF4 | Dec 2024 | 1,820,307 | $1.6M | 0.11% | ABS-MBS |
| 263 | Verus Securitization Trust | 92540EAA1 | Dec 2024 | 1,632,410 | $1.6M | 0.11% | ABS-MBS |
| 264 | EMPIRE DISTRICT BONDCO | 291918AA8 | Dec 2024 | 1,641,000 | $1.6M | 0.11% | DBT |
| 265 | Fannie Mae | 3140QMZC1 | Dec 2024 | 1,960,761 | $1.6M | 0.11% | ABS-MBS |
| 266 | ENBRIDGE INC | 29250NBR5 | Dec 2024 | 1,601,000 | $1.6M | 0.11% | DBT |
| 267 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Dec 2024 | 2,221,000 | $1.6M | 0.11% | DBT |
| 268 | Fannie Mae | 3140MHS34 | Dec 2024 | 1,950,235 | $1.6M | 0.11% | ABS-MBS |
| 269 | Fannie Mae | 31418ED98 | Dec 2024 | 1,818,001 | $1.6M | 0.11% | ABS-MBS |
| 270 | Fannie Mae | 31418ECG3 | Dec 2024 | 1,929,666 | $1.6M | 0.11% | ABS-MBS |
| 271 | ReadyCap Commercial Mortgage Trust | 75575WAJ5 | Dec 2024 | 1,575,000 | $1.6M | 0.10% | ABS-CBDO |
| 272 | Fannie Mae | 31418EZN3 | Dec 2024 | 1,521,236 | $1.6M | 0.10% | ABS-MBS |
| 273 | REGAL REXNORD CORP | 758750AM5 | Dec 2024 | 1,521,000 | $1.5M | 0.10% | DBT |
| 274 | Fannie Mae | 3140F5A45 | Dec 2024 | 1,778,315 | $1.5M | 0.10% | ABS-MBS |
| 275 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Dec 2024 | 1,939,000 | $1.5M | 0.10% | DBT |
| 276 | Fannie Mae | 3140MKFU1 | Dec 2024 | 1,788,916 | $1.5M | 0.10% | ABS-MBS |
| 277 | BOEING CO | 097023CV5 | Dec 2024 | 1,595,000 | $1.5M | 0.10% | DBT |
| 278 | Small Business Administration Participation Certs | 83162CVR1 | Dec 2024 | 1,582,836 | $1.5M | 0.10% | ABS-O |
| 279 | ENI SPA | 26874RAN8 | Dec 2024 | 1,487,000 | $1.5M | 0.10% | DBT |
| 280 | Fannie Mae | 3140XEAU8 | Dec 2024 | 1,682,910 | $1.4M | 0.10% | ABS-MBS |
| 281 | Fannie Mae | 31418DKQ4 | Dec 2024 | 1,739,064 | $1.4M | 0.09% | ABS-MBS |
| 282 | HILTON DOMESTIC OPERATIN | 432833AR2 | Dec 2024 | 1,457,000 | $1.4M | 0.09% | DBT |
| 283 | Government National Mortgage Association | 21H062610 | Dec 2024 | 1,400,000 | $1.4M | 0.09% | ABS-MBS |
| 284 | Small Business Administration Participation Certs | 83162CVU4 | Dec 2024 | 1,496,897 | $1.4M | 0.09% | ABS-O |
| 285 | Fannie Mae | 31417AYE3 | Dec 2024 | 1,497,023 | $1.4M | 0.09% | ABS-MBS |
| 286 | POST HOLDINGS INC | 737446AP9 | Dec 2024 | 1,441,000 | $1.4M | 0.09% | DBT |
| 287 | Freddie Mac | 3132DWE66 | Dec 2024 | 1,465,699 | $1.4M | 0.09% | ABS-MBS |
| 288 | WMG ACQUISITION CORP | 92933BAR5 | Dec 2024 | 1,568,000 | $1.4M | 0.09% | DBT |
| 289 | Government National Mortgage Association | 36179YYX6 | Dec 2024 | 1,357,489 | $1.4M | 0.09% | ABS-MBS |
| 290 | Starwood Commercial Mortgage Trust | 78485KAG0 | Dec 2024 | 1,391,000 | $1.4M | 0.09% | ABS-CBDO |
| 291 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAJ8 | Dec 2024 | 1,407,473 | $1.4M | 0.09% | ABS-CBDO |
| 292 | EQT CORP | 26884LAN9 | Dec 2024 | 1,506,000 | $1.3M | 0.09% | DBT |
| 293 | ReadyCap Commercial Mortgage Trust | 75575WAG1 | Dec 2024 | 1,340,000 | $1.3M | 0.09% | ABS-CBDO |
| 294 | Fannie Mae | 3140XDY67 | Dec 2024 | 1,611,539 | $1.3M | 0.09% | ABS-MBS |
| 295 | Government National Mortgage Association | 36179XLG9 | Dec 2024 | 1,400,729 | $1.3M | 0.09% | ABS-MBS |
| 296 | Freddie Mac | 3133KNEG4 | Dec 2024 | 1,608,006 | $1.3M | 0.09% | ABS-MBS |
| 297 | TOLL ROAD INV PART II | 88948ABG1 | Dec 2024 | 2,145,000 | $1.3M | 0.09% | DBT |
| 298 | ALCON FINANCE CORP | 01400EAE3 | Dec 2024 | 1,318,000 | $1.3M | 0.09% | DBT |
| 299 | Berks County Municipal Authority/The | 084538JL2 | Dec 2024 | 2,286,000 | $1.3M | 0.09% | DBT |
| 300 | Fannie Mae | 31418ECH1 | Dec 2024 | 1,531,974 | $1.3M | 0.09% | ABS-MBS |
| 301 | CNH Industrial NV | 12594KAB8 | Dec 2024 | 1,328,000 | $1.3M | 0.09% | DBT |
| 302 | Fannie Mae | 3140XFGA3 | Dec 2024 | 1,571,041 | $1.3M | 0.09% | ABS-MBS |
| 303 | TARGA RESOURCES CORP | 87612GAB7 | Dec 2024 | 1,533,000 | $1.3M | 0.09% | DBT |
| 304 | GLOBAL PAYMENTS INC | 37940XAH5 | Dec 2024 | 1,508,000 | $1.3M | 0.08% | DBT |
| 305 | ENERGY TRANSFER LP | 29273VAP5 | Dec 2024 | 1,261,000 | $1.3M | 0.08% | DBT |
| 306 | EQT CORP | 26884LAL3 | Dec 2024 | 1,294,000 | $1.3M | 0.08% | DBT |
| 307 | Government National Mortgage Association | 36179XBT2 | Dec 2024 | 1,382,967 | $1.3M | 0.08% | ABS-MBS |
| 308 | Fannie Mae | 3140QFA66 | Dec 2024 | 1,535,376 | $1.3M | 0.08% | ABS-MBS |
| 309 | VODAFONE GROUP PLC | 92857WBY5 | Dec 2024 | 1,337,000 | $1.3M | 0.08% | DBT |
| 310 | BSPRT Issuer, Ltd. | 05601HAG9 | Dec 2024 | 1,288,000 | $1.3M | 0.08% | ABS-CBDO |
| 311 | MORGAN STANLEY | 61747YFF7 | Dec 2024 | 1,239,000 | $1.3M | 0.08% | DBT |
| 312 | BDS Ltd | 05493FAC3 | Dec 2024 | 1,259,500 | $1.3M | 0.08% | ABS-CBDO |
| 313 | BDS Ltd | 05555MAA7 | Dec 2024 | 1,224,500 | $1.2M | 0.08% | ABS-CBDO |
| 314 | LPL HOLDINGS INC | 50212YAH7 | Dec 2024 | 1,167,000 | $1.2M | 0.08% | DBT |
| 315 | Fannie Mae | 3140XFLN9 | Dec 2024 | 1,403,584 | $1.2M | 0.08% | ABS-MBS |
| 316 | Freddie Mac | 31335ALX4 | Dec 2024 | 1,244,022 | $1.2M | 0.08% | ABS-MBS |
| 317 | Fannie Mae | 3140XHHS9 | Dec 2024 | 1,537,924 | $1.2M | 0.08% | ABS-MBS |
| 318 | Voya CLO Ltd | 92916GBH6 | Dec 2024 | 1,187,823 | $1.2M | 0.08% | ABS-CBDO |
| 319 | Fannie Mae | 31419JSM1 | Dec 2024 | 1,256,283 | $1.2M | 0.08% | ABS-MBS |
| 320 | Freddie Mac | 3128MJXK1 | Dec 2024 | 1,312,910 | $1.2M | 0.08% | ABS-MBS |
| 321 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Dec 2024 | 1,334,000 | $1.2M | 0.08% | DBT |
| 322 | Fannie Mae | 3138WHNH1 | Dec 2024 | 1,288,337 | $1.2M | 0.08% | ABS-MBS |
| 323 | Enterprise Fleet Financing LLC | 29374MAB4 | Dec 2024 | 1,153,000 | $1.2M | 0.08% | ABS-O |
| 324 | Fannie Mae | 3138ETDS2 | Dec 2024 | 1,226,189 | $1.2M | 0.08% | ABS-MBS |
| 325 | Verus Securitization Trust | 92540PAA6 | Dec 2024 | 1,158,526 | $1.2M | 0.08% | ABS-MBS |
| 326 | Northwell Healthcare Inc | 667274AA2 | Dec 2024 | 1,503,000 | $1.1M | 0.08% | DBT |
| 327 | POST HOLDINGS INC | 737446AQ7 | Dec 2024 | 1,225,000 | $1.1M | 0.07% | DBT |
| 328 | AREIT CRE Trust | 04002VAE1 | Dec 2024 | 1,126,000 | $1.1M | 0.07% | ABS-CBDO |
| 329 | Fannie Mae | 31418ECU2 | Dec 2024 | 1,249,235 | $1.1M | 0.07% | ABS-MBS |
| 330 | Fannie Mae | 3140XDYN0 | Dec 2024 | 1,335,366 | $1.1M | 0.07% | ABS-MBS |
| 331 | Small Business Administration Participation Certs | 83162CVL4 | Dec 2024 | 1,188,280 | $1.1M | 0.07% | ABS-O |
| 332 | Small Business Administration Participation Certs | 83162CVP5 | Dec 2024 | 1,173,898 | $1.1M | 0.07% | ABS-O |
| 333 | Fannie Mae | 3140F5DA8 | Dec 2024 | 1,182,487 | $1.1M | 0.07% | ABS-MBS |
| 334 | Freddie Mac | 3133KMZB4 | Dec 2024 | 1,269,411 | $1.0M | 0.07% | ABS-MBS |
| 335 | Fannie Mae | 3140FDVW3 | Dec 2024 | 1,204,411 | $1.0M | 0.07% | ABS-MBS |
| 336 | TOLL ROAD INV PART II | 88948ABM8 | Dec 2024 | 3,593,772 | $1.0M | 0.07% | DBT |
| 337 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Dec 2024 | 1,291,000 | $1.0M | 0.07% | DBT |
| 338 | BENCHMARK Mortgage Trust | 08163VAC1 | Dec 2024 | 991,415 | $1.0M | 0.07% | ABS-MBS |
| 339 | ELM Trust 2024 | 26860XAJ0 | Dec 2024 | 1,011,934 | $1.0M | 0.07% | ABS-MBS |
| 340 | Escambia County Health Facilities Authority | 296110GG8 | Dec 2024 | 1,295,000 | $1.0M | 0.07% | DBT |
| 341 | Fannie Mae | 3138EQ5E8 | Dec 2024 | 1,030,983 | $1000K | 0.07% | ABS-MBS |
| 342 | Credit Acceptance Auto Loan Trust | 224936AA2 | Dec 2024 | 973,000 | $990K | 0.07% | ABS-O |
| 343 | Fannie Mae | 3140KSZW0 | Dec 2024 | 1,269,241 | $990K | 0.07% | ABS-MBS |
| 344 | Fannie Mae | 3140XGQ69 | Dec 2024 | 1,133,031 | $975K | 0.06% | ABS-MBS |
| 345 | GLS Auto Select Receivables Trust | 36269EAB5 | Dec 2024 | 960,286 | $972K | 0.06% | ABS-O |
| 346 | AREIT CRE Trust | 04002VAJ0 | Dec 2024 | 987,000 | $972K | 0.06% | ABS-CBDO |
| 347 | ALCON FINANCE CORP | 01400EAD5 | Dec 2024 | 1,096,000 | $968K | 0.06% | DBT |
| 348 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 947,819 | $964K | 0.06% | ABS-O |
| 349 | Arbor Realty Collateralized Loan Obligation Ltd | 03880KAJ3 | Dec 2024 | 964,500 | $955K | 0.06% | ABS-CBDO |
| 350 | PHILIP MORRIS INTL INC | 718172CW7 | Dec 2024 | 922,000 | $950K | 0.06% | DBT |
| 351 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Dec 2024 | 1,060,000 | $945K | 0.06% | DBT |
| 352 | Fannie Mae | 31418ECW8 | Dec 2024 | 1,013,366 | $943K | 0.06% | ABS-MBS |
| 353 | BSPRT Issuer, Ltd. | 05602CAJ3 | Dec 2024 | 952,500 | $937K | 0.06% | ABS-CBDO |
| 354 | Small Business Administration Participation Certs | 83162CTN3 | Dec 2024 | 974,693 | $935K | 0.06% | ABS-O |
| 355 | Fannie Mae | 3138ABYR4 | Dec 2024 | 949,629 | $921K | 0.06% | ABS-MBS |
| 356 | Fannie Mae | 3138X6UA1 | Dec 2024 | 1,010,730 | $919K | 0.06% | ABS-MBS |
| 357 | Fannie Mae | 3138ENAA7 | Dec 2024 | 946,653 | $918K | 0.06% | ABS-MBS |
| 358 | FHLMC Multifamily Structured Pass Through Certs. | 3137BHCY1 | Dec 2024 | 913,051 | $910K | 0.06% | ABS-MBS |
| 359 | STORE Master Funding LLC | 86212XAM2 | Dec 2024 | 907,625 | $910K | 0.06% | ABS-O |
| 360 | Fannie Mae | 3140MGCW9 | Dec 2024 | 1,097,923 | $901K | 0.06% | ABS-MBS |
| 361 | Government National Mortgage Association | 36179WLP1 | Dec 2024 | 1,076,561 | $900K | 0.06% | ABS-MBS |
| 362 | Arbor Realty Collateralized Loan Obligation Ltd | 03881CAG6 | Dec 2024 | 905,000 | $896K | 0.06% | ABS-CBDO |
| 363 | Fannie Mae | 3140QNDE9 | Dec 2024 | 1,052,673 | $895K | 0.06% | ABS-MBS |
| 364 | Fannie Mae | 3138EQTZ5 | Dec 2024 | 923,977 | $894K | 0.06% | ABS-MBS |
| 365 | Freddie Mac | 3132GVCM2 | Dec 2024 | 966,530 | $882K | 0.06% | ABS-MBS |
| 366 | ASHTEAD CAPITAL INC | 045054AS2 | Dec 2024 | 871,000 | $872K | 0.06% | DBT |
| 367 | Fannie Mae | 31416BLD8 | Dec 2024 | 845,206 | $854K | 0.06% | ABS-MBS |
| 368 | Freddie Mac | 3132DWDQ3 | Dec 2024 | 1,089,382 | $849K | 0.06% | ABS-MBS |
| 369 | TARGA RESOURCES CORP | 87612GAA9 | Dec 2024 | 930,000 | $844K | 0.06% | DBT |
| 370 | ENEL FINANCE INTL NV | 29278GBA5 | Dec 2024 | 746,000 | $831K | 0.05% | DBT |
| 371 | Voya CLO Ltd | 92916GBG8 | Dec 2024 | 828,265 | $830K | 0.05% | ABS-CBDO |
| 372 | Government National Mortgage Association | 36179W5C8 | Dec 2024 | 952,209 | $826K | 0.05% | ABS-MBS |
| 373 | BSPRT Issuer, Ltd. | 05602CAG9 | Dec 2024 | 836,500 | $826K | 0.05% | ABS-CBDO |
| 374 | Arbor Realty Collateralized Loan Obligation Ltd | 03881CAJ0 | Dec 2024 | 831,500 | $821K | 0.05% | ABS-CBDO |
| 375 | Freddie Mac | 3133B4JE6 | Dec 2024 | 1,031,639 | $813K | 0.05% | ABS-MBS |
| 376 | Freddie Mac | 3132WJUV1 | Dec 2024 | 904,703 | $813K | 0.05% | ABS-MBS |
| 377 | Fannie Mae | 31417AYK9 | Dec 2024 | 852,790 | $802K | 0.05% | ABS-MBS |
| 378 | Chesapeake Funding II LLC | 165183CU6 | Dec 2024 | 791,682 | $797K | 0.05% | ABS-O |
| 379 | NATWEST GROUP PLC | 639057AH1 | Dec 2024 | 769,000 | $788K | 0.05% | DBT |
| 380 | Fannie Mae | 3140QRQH9 | Dec 2024 | 811,855 | $786K | 0.05% | ABS-MBS |
| 381 | Fannie Mae | 3138EH3F7 | Dec 2024 | 831,693 | $785K | 0.05% | ABS-MBS |
| 382 | Freddie Mac | 3133A2EK2 | Dec 2024 | 896,350 | $777K | 0.05% | ABS-MBS |
| 383 | Fannie Mae | 3140X54P5 | Dec 2024 | 935,035 | $772K | 0.05% | ABS-MBS |
| 384 | Freddie Mac | 3133AWL77 | Dec 2024 | 967,875 | $763K | 0.05% | ABS-MBS |
| 385 | Fannie Mae | 3140E0X91 | Dec 2024 | 796,228 | $751K | 0.05% | ABS-MBS |
| 386 | ELM Trust 2024 | 26860XBC4 | Dec 2024 | 742,347 | $749K | 0.05% | ABS-MBS |
| 387 | Freddie Mac | 3132DSA36 | Dec 2024 | 948,023 | $738K | 0.05% | ABS-MBS |
| 388 | Fannie Mae | 3140XJXH1 | Dec 2024 | 732,856 | $737K | 0.05% | ABS-MBS |
| 389 | Fannie Mae | 3140XTCU3 | Dec 2024 | 860,043 | $731K | 0.05% | ABS-MBS |
| 390 | Fannie Mae | 3140MHS42 | Dec 2024 | 880,571 | $727K | 0.05% | ABS-MBS |
| 391 | Small Business Administration Participation Certs | 83162CVG5 | Dec 2024 | 791,555 | $724K | 0.05% | ABS-O |
| 392 | Freddie Mac | 3133B4H99 | Dec 2024 | 909,340 | $719K | 0.05% | ABS-MBS |
| 393 | Fannie Mae | 31417F3J5 | Dec 2024 | 782,346 | $712K | 0.05% | ABS-MBS |
| 394 | Freddie Mac | 3132DNBE2 | Dec 2024 | 832,972 | $708K | 0.05% | ABS-MBS |
| 395 | Freddie Mac | 3132DWDY6 | Dec 2024 | 847,611 | $692K | 0.05% | ABS-MBS |
| 396 | Freddie Mac | 3128P8FJ5 | Dec 2024 | 752,834 | $687K | 0.05% | ABS-MBS |
| 397 | ARI Fleet Lease Trust | 04033GAB3 | Dec 2024 | 679,351 | $687K | 0.05% | ABS-O |
| 398 | Freddie Mac | 3132DWC68 | Dec 2024 | 877,496 | $685K | 0.05% | ABS-MBS |
| 399 | Fannie Mae | 31385XAZ0 | Dec 2024 | 677,061 | $682K | 0.04% | ABS-MBS |
| 400 | Freddie Mac | 3132DQDZ6 | Dec 2024 | 678,056 | $677K | 0.04% | ABS-MBS |
| 401 | Fannie Mae | 31418DYB2 | Dec 2024 | 852,919 | $669K | 0.04% | ABS-MBS |
| 402 | Fannie Mae | 3140X5XN8 | Dec 2024 | 795,748 | $659K | 0.04% | ABS-MBS |
| 403 | Freddie Mac | 3133BHDT0 | Dec 2024 | 678,645 | $657K | 0.04% | ABS-MBS |
| 404 | Fannie Mae | 31417TNK0 | Dec 2024 | 667,831 | $646K | 0.04% | ABS-MBS |
| 405 | Freddie Mac | 3132L6HF1 | Dec 2024 | 679,515 | $633K | 0.04% | ABS-MBS |
| 406 | Fannie Mae | 3138ENEK1 | Dec 2024 | 650,780 | $631K | 0.04% | ABS-MBS |
| 407 | Fannie Mae | 3138MBH82 | Dec 2024 | 668,972 | $629K | 0.04% | ABS-MBS |
| 408 | Fannie Mae | 3140N24Z1 | Dec 2024 | 657,173 | $624K | 0.04% | ABS-MBS |
| 409 | Fannie Mae | 31417G5A0 | Dec 2024 | 686,300 | $624K | 0.04% | ABS-MBS |
| 410 | DLLST LLC | 23346HAB3 | Dec 2024 | 609,764 | $611K | 0.04% | ABS-O |
| 411 | Fannie Mae | 3140KLC59 | Dec 2024 | 746,049 | $608K | 0.04% | ABS-MBS |
| 412 | Freddie Mac | 3133KQEZ5 | Dec 2024 | 739,692 | $608K | 0.04% | ABS-MBS |
| 413 | Fannie Mae | 3140XPTH2 | Dec 2024 | 651,463 | $596K | 0.04% | ABS-MBS |
| 414 | Freddie Mac | 3132J9KC1 | Dec 2024 | 672,142 | $594K | 0.04% | ABS-MBS |
| 415 | Fannie Mae | 3140QDT38 | Dec 2024 | 713,325 | $589K | 0.04% | ABS-MBS |
| 416 | Fannie Mae | 3140XLCZ9 | Dec 2024 | 575,696 | $589K | 0.04% | ABS-MBS |
| 417 | Fannie Mae | 31418EAN0 | Dec 2024 | 716,420 | $586K | 0.04% | ABS-MBS |
| 418 | Freddie Mac | 3128LXBH2 | Dec 2024 | 583,030 | $579K | 0.04% | ABS-MBS |
| 419 | Fannie Mae | 31418EYP9 | Dec 2024 | 564,419 | $576K | 0.04% | ABS-MBS |
| 420 | Small Business Administration Participation Certs | 83162CVK6 | Dec 2024 | 627,277 | $574K | 0.04% | ABS-O |
| 421 | ALCON FINANCE CORP | 01400EAA1 | Dec 2024 | 593,000 | $573K | 0.04% | DBT |
| 422 | Fannie Mae | 31419B5X9 | Dec 2024 | 603,881 | $570K | 0.04% | ABS-MBS |
| 423 | Government National Mortgage Association | 36179XNE2 | Dec 2024 | 596,934 | $565K | 0.04% | ABS-MBS |
| 424 | Freddie Mac | 3132L5AD5 | Dec 2024 | 634,060 | $560K | 0.04% | ABS-MBS |
| 425 | T-MOBILE USA INC | 87264AAX3 | Dec 2024 | 635,000 | $550K | 0.04% | DBT |
| 426 | Fannie Mae | 3140QRM42 | Dec 2024 | 544,393 | $547K | 0.04% | ABS-MBS |
| 427 | Kubota Credit Owner Trust | 500945AB6 | Dec 2024 | 541,225 | $543K | 0.04% | ABS-O |
| 428 | Freddie Mac | 3132DWH63 | Dec 2024 | 586,394 | $537K | 0.04% | ABS-MBS |
| 429 | Fannie Mae | 3140QKQL5 | Dec 2024 | 631,281 | $521K | 0.03% | ABS-MBS |
| 430 | Fannie Mae | 31417AYG8 | Dec 2024 | 550,196 | $518K | 0.03% | ABS-MBS |
| 431 | Government National Mortgage Association | 36179TG33 | Dec 2024 | 583,075 | $512K | 0.03% | ABS-MBS |
| 432 | Fannie Mae | 3140QRKT9 | Dec 2024 | 494,595 | $511K | 0.03% | ABS-MBS |
| 433 | Fannie Mae | 3140X9AL9 | Dec 2024 | 646,913 | $504K | 0.03% | ABS-MBS |
| 434 | Freddie Mac | 3132J4MM8 | Dec 2024 | 530,101 | $499K | 0.03% | ABS-MBS |
| 435 | Fannie Mae | 3138WJFL7 | Dec 2024 | 592,727 | $497K | 0.03% | ABS-MBS |
| 436 | Fannie Mae | 3140XCAE8 | Dec 2024 | 576,957 | $490K | 0.03% | ABS-MBS |
| 437 | Fannie Mae | 3138X13A2 | Dec 2024 | 527,268 | $480K | 0.03% | ABS-MBS |
| 438 | Fannie Mae | 3140QEAV4 | Dec 2024 | 569,503 | $472K | 0.03% | ABS-MBS |
| 439 | Fannie Mae | 31418EAS9 | Dec 2024 | 528,399 | $467K | 0.03% | ABS-MBS |
| 440 | Fannie Mae | 31419FG83 | Dec 2024 | 488,375 | $461K | 0.03% | ABS-MBS |
| 441 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Dec 2024 | 497,000 | $461K | 0.03% | DBT |
| 442 | Fannie Mae | 31403DBY4 | Dec 2024 | 457,150 | $455K | 0.03% | ABS-MBS |
| 443 | Fannie Mae | 3140A4XM8 | Dec 2024 | 451,080 | $446K | 0.03% | ABS-MBS |
| 444 | Fannie Mae | 3140QKY77 | Dec 2024 | 510,711 | $442K | 0.03% | ABS-MBS |
| 445 | STORE Master Funding LLC | 86212XAL4 | Dec 2024 | 434,482 | $437K | 0.03% | ABS-O |
| 446 | Freddie Mac | 3133A67D7 | Dec 2024 | 502,696 | $434K | 0.03% | ABS-MBS |
| 447 | Fannie Mae | 31418D6B3 | Dec 2024 | 547,625 | $429K | 0.03% | ABS-MBS |
| 448 | Fannie Mae | 3140XCAK4 | Dec 2024 | 519,534 | $428K | 0.03% | ABS-MBS |
| 449 | Fannie Mae | 3140QKLX4 | Dec 2024 | 465,882 | $424K | 0.03% | ABS-MBS |
| 450 | Government National Mortgage Association | 36179SB89 | Dec 2024 | 457,057 | $414K | 0.03% | ABS-MBS |
| 451 | Fannie Mae | 31417YFL6 | Dec 2024 | 399,767 | $398K | 0.03% | ABS-MBS |
| 452 | Fannie Mae | 3138EHGM8 | Dec 2024 | 416,748 | $393K | 0.03% | ABS-MBS |
| 453 | Fannie Mae | 3140QPCC9 | Dec 2024 | 472,498 | $388K | 0.03% | ABS-MBS |
| 454 | Freddie Mac | 3133BB3C1 | Dec 2024 | 426,185 | $381K | 0.03% | ABS-MBS |
| 455 | Fannie Mae | 3138E2LH6 | Dec 2024 | 416,079 | $379K | 0.02% | ABS-MBS |
| 456 | APA INFRASTRUCTURE LTD | 00188LAA5 | Dec 2024 | 391,000 | $372K | 0.02% | DBT |
| 457 | Government National Mortgage Association | 36297GSD3 | Dec 2024 | 402,197 | $369K | 0.02% | ABS-MBS |
| 458 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Dec 2024 | 442,000 | $368K | 0.02% | DBT |
| 459 | Fannie Mae | 31419BBY0 | Dec 2024 | 378,349 | $367K | 0.02% | ABS-MBS |
| 460 | Freddie Mac - SCRT | 35563PLK3 | Dec 2024 | 403,710 | $365K | 0.02% | ABS-MBS |
| 461 | Fannie Mae | 3138A2AX7 | Dec 2024 | 389,540 | $362K | 0.02% | ABS-MBS |
| 462 | Fannie Mae | 31368HNR0 | Dec 2024 | 368,475 | $357K | 0.02% | ABS-MBS |
| 463 | Freddie Mac | 3133KMMG7 | Dec 2024 | 436,363 | $356K | 0.02% | ABS-MBS |
| 464 | Government National Mortgage Association | 36179WR34 | Dec 2024 | 409,924 | $356K | 0.02% | ABS-MBS |
| 465 | Fannie Mae | 31418CRF3 | Dec 2024 | 389,666 | $356K | 0.02% | ABS-MBS |
| 466 | Government National Mortgage Association | 36179SLR6 | Dec 2024 | 402,034 | $354K | 0.02% | ABS-MBS |
| 467 | Government National Mortgage Association | 36213FTG8 | Dec 2024 | 346,911 | $348K | 0.02% | ABS-MBS |
| 468 | Fannie Mae | 3138A7FR4 | Dec 2024 | 367,063 | $346K | 0.02% | ABS-MBS |
| 469 | Fannie Mae | 3140QPE86 | Dec 2024 | 389,608 | $344K | 0.02% | ABS-MBS |
| 470 | Government National Mortgage Association | 36179UCA8 | Dec 2024 | 380,013 | $343K | 0.02% | ABS-MBS |
| 471 | Fannie Mae | 31418CNY6 | Dec 2024 | 394,631 | $342K | 0.02% | ABS-MBS |
| 472 | Fannie Mae | 31418CV68 | Dec 2024 | 362,815 | $339K | 0.02% | ABS-MBS |
| 473 | Freddie Mac - SCRT | 35563PMN6 | Dec 2024 | 399,633 | $335K | 0.02% | ABS-MBS |
| 474 | Fannie Mae | 31410LK35 | Dec 2024 | 352,189 | $331K | 0.02% | ABS-MBS |
| 475 | Fannie Mae | 31418EDC1 | Dec 2024 | 402,237 | $328K | 0.02% | ABS-MBS |
| 476 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Dec 2024 | 290,000 | $326K | 0.02% | DBT |
| 477 | Freddie Mac | 3133AC2G2 | Dec 2024 | 412,991 | $324K | 0.02% | ABS-MBS |
| 478 | Government National Mortgage Association | 36179MQQ6 | Dec 2024 | 336,226 | $319K | 0.02% | ABS-MBS |
| 479 | Fannie Mae | 3140KHW31 | Dec 2024 | 380,806 | $318K | 0.02% | ABS-MBS |
| 480 | Fannie Mae | 31418D4X7 | Dec 2024 | 406,748 | $318K | 0.02% | ABS-MBS |
| 481 | Freddie Mac | 3132DWMG5 | Dec 2024 | 358,765 | $317K | 0.02% | ABS-MBS |
| 482 | Freddie Mac | 3128M9BH4 | Dec 2024 | 314,424 | $314K | 0.02% | ABS-MBS |
| 483 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Dec 2024 | 6,893,594 | $301K | 0.02% | ABS-MBS |
| 484 | Fannie Mae | 31418EB90 | Dec 2024 | 366,199 | $299K | 0.02% | ABS-MBS |
| 485 | Fannie Mae | 31418CZB3 | Dec 2024 | 314,356 | $298K | 0.02% | ABS-MBS |
| 486 | Freddie Mac | 312941LZ8 | Dec 2024 | 309,032 | $298K | 0.02% | ABS-MBS |
| 487 | Fannie Mae | 31381TQQ6 | Dec 2024 | 299,640 | $296K | 0.02% | ABS-MBS |
| 488 | Fannie Mae | 3138ERQU7 | Dec 2024 | 309,755 | $296K | 0.02% | ABS-MBS |
| 489 | Fannie Mae | 31418U4W1 | Dec 2024 | 293,718 | $293K | 0.02% | ABS-MBS |
| 490 | Fannie Mae | 3140XCAQ1 | Dec 2024 | 374,364 | $292K | 0.02% | ABS-MBS |
| 491 | Fannie Mae | 31416RPD9 | Dec 2024 | 300,476 | $291K | 0.02% | ABS-MBS |
| 492 | Freddie Mac - SCRT | 35563PLH0 | Dec 2024 | 306,626 | $291K | 0.02% | ABS-MBS |
| 493 | Government National Mortgage Association | 36179RBW8 | Dec 2024 | 328,670 | $291K | 0.02% | ABS-MBS |
| 494 | Fannie Mae | 3140K4M64 | Dec 2024 | 348,572 | $289K | 0.02% | ABS-MBS |
| 495 | Freddie Mac | 3132DWLU5 | Dec 2024 | 282,322 | $284K | 0.02% | ABS-MBS |
| 496 | Fannie Mae | 3140L1Y41 | Dec 2024 | 344,832 | $273K | 0.02% | ABS-MBS |
| 497 | Freddie Mac | 3132DWDZ3 | Dec 2024 | 319,962 | $272K | 0.02% | ABS-MBS |
| 498 | Fannie Mae | 3140K5AX5 | Dec 2024 | 324,136 | $269K | 0.02% | ABS-MBS |
| 499 | Government National Mortgage Association | 36179QT35 | Dec 2024 | 302,367 | $268K | 0.02% | ABS-MBS |
| 500 | Freddie Mac | 3132GRL58 | Dec 2024 | 292,581 | $267K | 0.02% | ABS-MBS |
| 501 | Fannie Mae | 31418D7E6 | Dec 2024 | 334,454 | $261K | 0.02% | ABS-MBS |
| 502 | Government National Mortgage Association | 36179W7J1 | Dec 2024 | 312,712 | $261K | 0.02% | ABS-MBS |
| 503 | Freddie Mac | 3132J93Z9 | Dec 2024 | 289,026 | $255K | 0.02% | ABS-MBS |
| 504 | Fannie Mae | 31418EFE5 | Dec 2024 | 283,380 | $250K | 0.02% | ABS-MBS |
| 505 | Fannie Mae | 3140QEWL2 | Dec 2024 | 299,778 | $248K | 0.02% | ABS-MBS |
| 506 | Fannie Mae | 31410LDU3 | Dec 2024 | 256,114 | $248K | 0.02% | ABS-MBS |
| 507 | Fannie Mae | 31403DD97 | Dec 2024 | 245,251 | $248K | 0.02% | ABS-MBS |
| 508 | Fannie Mae | 3138W9A75 | Dec 2024 | 264,431 | $248K | 0.02% | ABS-MBS |
| 509 | Fannie Mae | 3140KDB82 | Dec 2024 | 295,797 | $246K | 0.02% | ABS-MBS |
| 510 | Fannie Mae | 3138AEEF6 | Dec 2024 | 245,090 | $244K | 0.02% | ABS-MBS |
| 511 | Fannie Mae | 31418ECD0 | Dec 2024 | 272,753 | $241K | 0.02% | ABS-MBS |
| 512 | Freddie Mac | 3133KMSR7 | Dec 2024 | 306,167 | $239K | 0.02% | ABS-MBS |
| 513 | UMBS, TBA | 01F020612 | Dec 2024 | 300,000 | $233K | 0.02% | ABS-MBS |
| 514 | Government National Mortgage Association | 36202FLN4 | Dec 2024 | 245,754 | $233K | 0.02% | ABS-MBS |
| 515 | Government National Mortgage Association | 36202FP67 | Dec 2024 | 234,990 | $223K | 0.01% | ABS-MBS |
| 516 | Freddie Mac | 3132DNXJ7 | Dec 2024 | 269,968 | $220K | 0.01% | ABS-MBS |
| 517 | Freddie Mac | 31292LLA1 | Dec 2024 | 239,197 | $218K | 0.01% | ABS-MBS |
| 518 | Fannie Mae | 31419ANB9 | Dec 2024 | 229,214 | $216K | 0.01% | ABS-MBS |
| 519 | Village of Bridgeview IL | 108555GF4 | Dec 2024 | 215,000 | $214K | 0.01% | DBT |
| 520 | Freddie Mac | 31329NY69 | Dec 2024 | 243,216 | $211K | 0.01% | ABS-MBS |
| 521 | Government National Mortgage Association | 36179XQW9 | Dec 2024 | 214,617 | $208K | 0.01% | ABS-MBS |
| 522 | Government National Mortgage Association | 36202FPG5 | Dec 2024 | 213,123 | $207K | 0.01% | ABS-MBS |
| 523 | Fannie Mae | 3140A5RZ3 | Dec 2024 | 202,046 | $203K | 0.01% | ABS-MBS |
| 524 | Fannie Mae | 3140KGJG9 | Dec 2024 | 243,208 | $202K | 0.01% | ABS-MBS |
| 525 | Fannie Mae | 3138EPPA6 | Dec 2024 | 199,862 | $202K | 0.01% | ABS-MBS |
| 526 | Fannie Mae | 31418CM43 | Dec 2024 | 218,915 | $200K | 0.01% | ABS-MBS |
| 527 | Small Business Administration Participation Certs | 83162CUG6 | Dec 2024 | 209,515 | $197K | 0.01% | ABS-O |
| 528 | Government National Mortgage Association | 36202FV94 | Dec 2024 | 201,706 | $196K | 0.01% | ABS-MBS |
| 529 | POST HOLDINGS INC | 737446AR5 | Dec 2024 | 216,000 | $194K | 0.01% | DBT |
| 530 | Fannie Mae | 31410KA79 | Dec 2024 | 180,307 | $182K | 0.01% | ABS-MBS |
| 531 | Fannie Mae | 3136ARB31 | Dec 2024 | 199,911 | $182K | 0.01% | ABS-MBS |
| 532 | Fannie Mae | 3136AJEW2 | Dec 2024 | 188,854 | $182K | 0.01% | ABS-MBS |
| 533 | Small Business Administration Participation Certs | 83162CVH3 | Dec 2024 | 196,240 | $180K | 0.01% | ABS-O |
| 534 | Government National Mortgage Association | 36179YMN1 | Dec 2024 | 171,493 | $176K | 0.01% | ABS-MBS |
| 535 | Fannie Mae | 3140K4M72 | Dec 2024 | 210,631 | $175K | 0.01% | ABS-MBS |
| 536 | Freddie Mac | 3131XVRK3 | Dec 2024 | 192,410 | $173K | 0.01% | ABS-MBS |
| 537 | Government National Mortgage Association | 36202F2V7 | Dec 2024 | 168,034 | $172K | 0.01% | ABS-MBS |
| 538 | Government National Mortgage Association | 36230RVV5 | Dec 2024 | 180,358 | $166K | 0.01% | ABS-MBS |
| 539 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Dec 2024 | 3,995,575 | $165K | 0.01% | ABS-MBS |
| 540 | Fannie Mae | 3140L1Y58 | Dec 2024 | 209,274 | $165K | 0.01% | ABS-MBS |
| 541 | Freddie Mac | 3133WJGR4 | Dec 2024 | 186,351 | $165K | 0.01% | ABS-MBS |
| 542 | Government National Mortgage Association | 38377YEC0 | Dec 2024 | 172,866 | $164K | 0.01% | ABS-MBS |
| 543 | Freddie Mac | 3132A5H32 | Dec 2024 | 188,684 | $164K | 0.01% | ABS-MBS |
| 544 | Government National Mortgage Association | 36202FUF1 | Dec 2024 | 169,438 | $164K | 0.01% | ABS-MBS |
| 545 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Dec 2024 | 1,901,414 | $160K | 0.01% | ABS-MBS |
| 546 | Fannie Mae | 3140FH6D4 | Dec 2024 | 185,800 | $154K | 0.01% | ABS-MBS |
| 547 | Freddie Mac | 3132ACYL8 | Dec 2024 | 176,652 | $153K | 0.01% | ABS-MBS |
| 548 | Government National Mortgage Association | 36296V7L6 | Dec 2024 | 153,594 | $151K | 0.01% | ABS-MBS |
| 549 | Fannie Mae | 3140QNWX6 | Dec 2024 | 176,280 | $151K | 0.01% | ABS-MBS |
| 550 | Fannie Mae | 31410KGB4 | Dec 2024 | 148,633 | $150K | 0.01% | ABS-MBS |
| 551 | Small Business Administration Participation Certs | 83162CUY7 | Dec 2024 | 161,119 | $149K | 0.01% | ABS-O |
| 552 | Freddie Mac | 31329QWH0 | Dec 2024 | 164,649 | $148K | 0.01% | ABS-MBS |
| 553 | Freddie Mac | 3137BMFL5 | Dec 2024 | 146,093 | $145K | 0.01% | ABS-MBS |
| 554 | Freddie Mac | 3132A5GP4 | Dec 2024 | 166,498 | $144K | 0.01% | ABS-MBS |
| 555 | Freddie Mac | 3128M9T51 | Dec 2024 | 149,417 | $141K | 0.01% | ABS-MBS |
| 556 | Government National Mortgage Association | 36179SJS7 | Dec 2024 | 158,102 | $139K | 0.01% | ABS-MBS |
| 557 | Fannie Mae | 3140QNLM2 | Dec 2024 | 168,212 | $138K | 0.01% | ABS-MBS |
| 558 | Freddie Mac | 3128P8E23 | Dec 2024 | 141,703 | $136K | 0.01% | ABS-MBS |
| 559 | Business Jet Securities, LLC | 12327CAB0 | Dec 2024 | 133,585 | $135K | 0.01% | ABS-O |
| 560 | Government National Mortgage Association | 36177PCJ2 | Dec 2024 | 145,281 | $134K | 0.01% | ABS-MBS |
| 561 | Fannie Mae | 31418EBH2 | Dec 2024 | 157,009 | $124K | 0.01% | ABS-MBS |
| 562 | Government National Mortgage Association | 36179YHS6 | Dec 2024 | 124,729 | $124K | 0.01% | ABS-MBS |
| 563 | Fannie Mae | 3140FH6C6 | Dec 2024 | 148,331 | $123K | 0.01% | ABS-MBS |
| 564 | Freddie Mac | 3137BJF65 | Dec 2024 | 130,607 | $123K | 0.01% | ABS-MBS |
| 565 | Fannie Mae | 3140HF7H6 | Dec 2024 | 144,936 | $121K | 0.01% | ABS-MBS |
| 566 | Fannie Mae | 31398T7G0 | Dec 2024 | 122,918 | $119K | 0.01% | ABS-MBS |
| 567 | Fannie Mae | 3138EQ7L0 | Dec 2024 | 124,180 | $117K | 0.01% | ABS-MBS |
| 568 | Fannie Mae | 3138WAFE2 | Dec 2024 | 120,320 | $117K | 0.01% | ABS-MBS |
| 569 | Fannie Mae | 3140A5EB0 | Dec 2024 | 115,417 | $116K | 0.01% | ABS-MBS |
| 570 | Government National Mortgage Association | 38378CP92 | Dec 2024 | 117,330 | $116K | 0.01% | ABS-MBS |
| 571 | Fannie Mae | 3140KFYV1 | Dec 2024 | 137,048 | $115K | 0.01% | ABS-MBS |
| 572 | Government National Mortgage Association | 36177MPD8 | Dec 2024 | 124,031 | $114K | 0.01% | ABS-MBS |
| 573 | Fannie Mae | 31419AGZ4 | Dec 2024 | 120,404 | $114K | 0.01% | ABS-MBS |
| 574 | Freddie Mac | 3132D6CT5 | Dec 2024 | 121,108 | $113K | 0.01% | ABS-MBS |
| 575 | Fannie Mae | 31416BW87 | Dec 2024 | 114,531 | $112K | 0.01% | ABS-MBS |
| 576 | Fannie Mae | 3140K4M56 | Dec 2024 | 134,917 | $112K | 0.01% | ABS-MBS |
| 577 | Fannie Mae | 3140KE2N7 | Dec 2024 | 132,697 | $111K | 0.01% | ABS-MBS |
| 578 | Freddie Mac | 3133KMY58 | Dec 2024 | 132,746 | $109K | 0.01% | ABS-MBS |
| 579 | Freddie Mac | 312943ZX4 | Dec 2024 | 115,191 | $109K | 0.01% | ABS-MBS |
| 580 | Freddie Mac | 3133BCWD5 | Dec 2024 | 120,536 | $107K | 0.01% | ABS-MBS |
| 581 | Fannie Mae | 3138ER5E6 | Dec 2024 | 107,835 | $101K | 0.01% | ABS-MBS |
| 582 | Fannie Mae | 31419AT49 | Dec 2024 | 97,880 | $97K | 0.01% | ABS-MBS |
| 583 | Freddie Mac | 3128M8RP1 | Dec 2024 | 96,159 | $96K | 0.01% | ABS-MBS |
| 584 | Small Business Administration Participation Certs | 83162CTR4 | Dec 2024 | 96,429 | $92K | 0.01% | ABS-O |
| 585 | PREFERRED TERM SECS XIX | 74042HAA5 | Dec 2024 | 92,988 | $89K | 0.01% | DBT |
| 586 | Government National Mortgage Association | 3620AMF80 | Dec 2024 | 90,651 | $88K | 0.01% | ABS-MBS |
| 587 | Fannie Mae | 31398RDA0 | Dec 2024 | 93,679 | $87K | 0.01% | ABS-MBS |
| 588 | Fannie Mae | 31410KXK5 | Dec 2024 | 86,674 | $87K | 0.01% | ABS-MBS |
| 589 | Fannie Mae | 31418EDG2 | Dec 2024 | 98,211 | $87K | 0.01% | ABS-MBS |
| 590 | Fannie Mae | 3140K4M49 | Dec 2024 | 101,336 | $85K | 0.01% | ABS-MBS |
| 591 | Fannie Mae | 31415MM51 | Dec 2024 | 79,257 | $82K | 0.01% | ABS-MBS |
| 592 | Fannie Mae | 3138WGSS4 | Dec 2024 | 88,684 | $80K | 0.01% | ABS-MBS |
| 593 | Freddie Mac | 3132HNK57 | Dec 2024 | 89,585 | $79K | 0.01% | ABS-MBS |
| 594 | Government National Mortgage Association | 36241L4N3 | Dec 2024 | 82,216 | $79K | 0.01% | ABS-MBS |
| 595 | Fannie Mae | 31413NUX1 | Dec 2024 | 75,843 | $79K | 0.01% | ABS-MBS |
| 596 | Government National Mortgage Association | 36179R7H6 | Dec 2024 | 84,244 | $74K | 0.00% | ABS-MBS |
| 597 | Government National Mortgage Association | 3620A9SS1 | Dec 2024 | 73,715 | $72K | 0.00% | ABS-MBS |
| 598 | Fannie Mae | 31402RCV9 | Dec 2024 | 71,376 | $71K | 0.00% | ABS-MBS |
| 599 | Freddie Mac | 3132DWDJ9 | Dec 2024 | 84,102 | $69K | 0.00% | ABS-MBS |
| 600 | Fannie Mae | 3138ERCZ1 | Dec 2024 | 72,967 | $69K | 0.00% | ABS-MBS |
| 601 | Freddie Mac | 31292K2A4 | Dec 2024 | 69,283 | $67K | 0.00% | ABS-MBS |
| 602 | Government National Mortgage Association | 36177T4M6 | Dec 2024 | 71,055 | $65K | 0.00% | ABS-MBS |
| 603 | Fannie Mae | 31407KRH4 | Dec 2024 | 65,213 | $65K | 0.00% | ABS-MBS |
| 604 | Fannie Mae | 31412XFD1 | Dec 2024 | 61,502 | $64K | 0.00% | ABS-MBS |
| 605 | Freddie Mac | 3132J7RK0 | Dec 2024 | 71,091 | $63K | 0.00% | ABS-MBS |
| 606 | Fannie Mae | 3136ASG67 | Dec 2024 | 325,491 | $61K | 0.00% | ABS-MBS |
| 607 | Government National Mortgage Association | 3620ALQ49 | Dec 2024 | 60,373 | $58K | 0.00% | ABS-MBS |
| 608 | Fannie Mae | 3140F5BK8 | Dec 2024 | 58,987 | $56K | 0.00% | ABS-MBS |
| 609 | Fannie Mae | 31418NX21 | Dec 2024 | 55,627 | $55K | 0.00% | ABS-MBS |
| 610 | Fannie Mae | 3138EKBW4 | Dec 2024 | 55,557 | $55K | 0.00% | ABS-MBS |
| 611 | Freddie Mac | 3132DWDS9 | Dec 2024 | 64,593 | $55K | 0.00% | ABS-MBS |
| 612 | Fannie Mae | 3140A4F97 | Dec 2024 | 52,812 | $54K | 0.00% | ABS-MBS |
| 613 | Fannie Mae | 31417AVY2 | Dec 2024 | 59,253 | $54K | 0.00% | ABS-MBS |
| 614 | Fannie Mae | 3140X9K38 | Dec 2024 | 64,255 | $53K | 0.00% | ABS-MBS |
| 615 | Government National Mortgage Association | 3620AMD58 | Dec 2024 | 55,052 | $53K | 0.00% | ABS-MBS |
| 616 | Small Business Administration Participation Certs | 83162CSN4 | Dec 2024 | 53,400 | $53K | 0.00% | ABS-O |
| 617 | Fannie Mae | 31416WH39 | Dec 2024 | 49,271 | $49K | 0.00% | ABS-MBS |
| 618 | Fannie Mae | 31415PNH7 | Dec 2024 | 48,234 | $49K | 0.00% | ABS-MBS |
| 619 | MLCC Mortgage Investors Inc | 59020UVM4 | Dec 2024 | 54,636 | $48K | 0.00% | ABS-MBS |
| 620 | Fannie Mae | 31419GP24 | Dec 2024 | 48,684 | $47K | 0.00% | ABS-MBS |
| 621 | Fannie Mae | 3138AM6S9 | Dec 2024 | 51,019 | $46K | 0.00% | ABS-MBS |
| 622 | Government National Mortgage Association | 36179TUB9 | Dec 2024 | 49,023 | $46K | 0.00% | ABS-MBS |
| 623 | Freddie Mac | 312934RV6 | Dec 2024 | 45,537 | $45K | 0.00% | ABS-MBS |
| 624 | Freddie Mac | 3132GETS9 | Dec 2024 | 46,395 | $45K | 0.00% | ABS-MBS |
| 625 | Freddie Mac | 3133BNAD5 | Dec 2024 | 46,393 | $45K | 0.00% | ABS-MBS |
| 626 | Fannie Mae | 31415QB88 | Dec 2024 | 43,572 | $45K | 0.00% | ABS-MBS |
| 627 | Fannie Mae | 31418E4E7 | Dec 2024 | 48,137 | $44K | 0.00% | ABS-MBS |
| 628 | Government National Mortgage Association | 36294UUL4 | Dec 2024 | 46,352 | $43K | 0.00% | ABS-MBS |
| 629 | Freddie Mac | 3128M73V6 | Dec 2024 | 41,699 | $41K | 0.00% | ABS-MBS |
| 630 | Government National Mortgage Association | 3620A2UH7 | Dec 2024 | 42,700 | $41K | 0.00% | ABS-MBS |
| 631 | Fannie Mae | 31418QV75 | Dec 2024 | 38,935 | $39K | 0.00% | ABS-MBS |
| 632 | Freddie Mac | 3133KME84 | Dec 2024 | 46,421 | $38K | 0.00% | ABS-MBS |
| 633 | Government National Mortgage Association | 36290WG55 | Dec 2024 | 37,388 | $38K | 0.00% | ABS-MBS |
| 634 | Fannie Mae | 31418EE30 | Dec 2024 | 44,247 | $38K | 0.00% | ABS-MBS |
| 635 | Freddie Mac | 3128M7XB7 | Dec 2024 | 37,446 | $37K | 0.00% | ABS-MBS |
| 636 | Fannie Mae | 31418TC54 | Dec 2024 | 37,288 | $37K | 0.00% | ABS-MBS |
| 637 | Government National Mortgage Association | 3620ALND2 | Dec 2024 | 38,361 | $37K | 0.00% | ABS-MBS |
| 638 | Fannie Mae | 31410KQ64 | Dec 2024 | 36,411 | $37K | 0.00% | ABS-MBS |
| 639 | Fannie Mae | 31417SBP4 | Dec 2024 | 36,668 | $37K | 0.00% | ABS-MBS |
| 640 | Fannie Mae | 31416WEW8 | Dec 2024 | 37,538 | $36K | 0.00% | ABS-MBS |
| 641 | Fannie Mae | 31412QXG9 | Dec 2024 | 36,468 | $36K | 0.00% | ABS-MBS |
| 642 | Government National Mortgage Association | 36296YCL4 | Dec 2024 | 37,077 | $36K | 0.00% | ABS-MBS |
| 643 | Fannie Mae | 3140XGR35 | Dec 2024 | 41,729 | $36K | 0.00% | ABS-MBS |
| 644 | Fannie Mae | 31413RFX9 | Dec 2024 | 34,676 | $35K | 0.00% | ABS-MBS |
| 645 | Fannie Mae | 31414JRK1 | Dec 2024 | 35,091 | $35K | 0.00% | ABS-MBS |
| 646 | Fannie Mae | 31414AVN9 | Dec 2024 | 33,943 | $34K | 0.00% | ABS-MBS |
| 647 | Fannie Mae | 31418ED56 | Dec 2024 | 39,343 | $32K | 0.00% | ABS-MBS |
| 648 | Freddie Mac | 3128M72C9 | Dec 2024 | 30,895 | $31K | 0.00% | ABS-MBS |
| 649 | Freddie Mac | 3132DWDE0 | Dec 2024 | 35,394 | $30K | 0.00% | ABS-MBS |
| 650 | Fannie Mae | 3138E55N4 | Dec 2024 | 32,684 | $30K | 0.00% | ABS-MBS |
| 651 | Fannie Mae | 31417MLN1 | Dec 2024 | 29,059 | $29K | 0.00% | ABS-MBS |
| 652 | Government National Mortgage Association | 36295KJV6 | Dec 2024 | 28,087 | $29K | 0.00% | ABS-MBS |
| 653 | Fannie Mae | 31415WZ55 | Dec 2024 | 27,131 | $28K | 0.00% | ABS-MBS |
| 654 | Fannie Mae | 31418MUR1 | Dec 2024 | 28,278 | $28K | 0.00% | ABS-MBS |
| 655 | Freddie Mac | 312940BC2 | Dec 2024 | 27,952 | $28K | 0.00% | ABS-MBS |
| 656 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Dec 2024 | 15,557 | $27K | 0.00% | ABS-MBS |
| 657 | Government National Mortgage Association | 36296YGA4 | Dec 2024 | 28,086 | $27K | 0.00% | ABS-MBS |
| 658 | Government National Mortgage Association | 36202ESB6 | Dec 2024 | 26,210 | $27K | 0.00% | ABS-MBS |
| 659 | Government National Mortgage Association | 3620A8GZ0 | Dec 2024 | 27,566 | $27K | 0.00% | ABS-MBS |
| 660 | Fannie Mae | 31410SNU7 | Dec 2024 | 25,428 | $26K | 0.00% | ABS-MBS |
| 661 | Fannie Mae | 31410KE42 | Dec 2024 | 23,871 | $25K | 0.00% | ABS-MBS |
| 662 | Fannie Mae | 31419AAH0 | Dec 2024 | 23,640 | $24K | 0.00% | ABS-MBS |
| 663 | Government National Mortgage Association | 36241KNW4 | Dec 2024 | 23,272 | $24K | 0.00% | ABS-MBS |
| 664 | Fannie Mae | 31414ST29 | Dec 2024 | 24,131 | $24K | 0.00% | ABS-MBS |
| 665 | Government National Mortgage Association | 36241LLT1 | Dec 2024 | 23,716 | $24K | 0.00% | ABS-MBS |
| 666 | Fannie Mae | 31404JT88 | Dec 2024 | 24,271 | $24K | 0.00% | ABS-MBS |
| 667 | Freddie Mac | 31297VPS1 | Dec 2024 | 24,162 | $24K | 0.00% | ABS-MBS |
| 668 | Government National Mortgage Association | 36179YFG4 | Dec 2024 | 25,569 | $23K | 0.00% | ABS-MBS |
| 669 | Fannie Mae | 31403C6S5 | Dec 2024 | 21,811 | $23K | 0.00% | ABS-MBS |
| 670 | Fannie Mae | 31412LNY2 | Dec 2024 | 21,277 | $22K | 0.00% | ABS-MBS |
| 671 | Government National Mortgage Association | 36297H6K9 | Dec 2024 | 22,688 | $22K | 0.00% | ABS-MBS |
| 672 | Freddie Mac | 3128M5M56 | Dec 2024 | 21,394 | $22K | 0.00% | ABS-MBS |
| 673 | Fannie Mae | 31414AQP0 | Dec 2024 | 21,393 | $22K | 0.00% | ABS-MBS |
| 674 | Fannie Mae | 31414CLB2 | Dec 2024 | 20,686 | $21K | 0.00% | ABS-MBS |
| 675 | Fannie Mae | 3138ACAL1 | Dec 2024 | 21,988 | $21K | 0.00% | ABS-MBS |
| 676 | Fannie Mae | 3140QNWK4 | Dec 2024 | 25,241 | $21K | 0.00% | ABS-MBS |
| 677 | Government National Mortgage Association | 36290V3K8 | Dec 2024 | 20,366 | $21K | 0.00% | ABS-MBS |
| 678 | Fannie Mae | 3140QN6Y3 | Dec 2024 | 23,625 | $20K | 0.00% | ABS-MBS |
| 679 | Freddie Mac | 3128M6JU3 | Dec 2024 | 19,964 | $20K | 0.00% | ABS-MBS |
| 680 | Government National Mortgage Association | 36295PW99 | Dec 2024 | 19,011 | $20K | 0.00% | ABS-MBS |
| 681 | Freddie Mac | 3132DM4D4 | Dec 2024 | 22,813 | $19K | 0.00% | ABS-MBS |
| 682 | Fannie Mae | 3140XLKG2 | Dec 2024 | 21,958 | $19K | 0.00% | ABS-MBS |
| 683 | Fannie Mae | 3138EGK60 | Dec 2024 | 18,712 | $19K | 0.00% | ABS-MBS |
| 684 | Freddie Mac | 3132DNBG7 | Dec 2024 | 22,980 | $19K | 0.00% | ABS-MBS |
| 685 | Fannie Mae | 31415VYC3 | Dec 2024 | 17,999 | $18K | 0.00% | ABS-MBS |
| 686 | JP Morgan Mortgage Trust | 466247AA1 | Dec 2024 | 19,370 | $18K | 0.00% | ABS-MBS |
| 687 | Fannie Mae | 31409CA70 | Dec 2024 | 17,598 | $18K | 0.00% | ABS-MBS |
| 688 | MLCC Mortgage Investors Inc | 590219AE1 | Dec 2024 | 18,212 | $18K | 0.00% | ABS-MBS |
| 689 | Fannie Mae | 31413HHT8 | Dec 2024 | 16,744 | $17K | 0.00% | ABS-MBS |
| 690 | Government National Mortgage Association | 3620AFPN1 | Dec 2024 | 17,659 | $17K | 0.00% | ABS-MBS |
| 691 | Fannie Mae | 31371M7K7 | Dec 2024 | 16,320 | $17K | 0.00% | ABS-MBS |
| 692 | Fannie Mae | 31413ECY9 | Dec 2024 | 15,778 | $16K | 0.00% | ABS-MBS |
| 693 | Chicago Board of Trade | 000000000 | Dec 2024 | 295 | $16K | 0.00% | DIR |
| 694 | Fannie Mae | 3136ABC35 | Dec 2024 | 213,835 | $16K | 0.00% | ABS-MBS |
| 695 | Fannie Mae | 31412QSX8 | Dec 2024 | 16,070 | $16K | 0.00% | ABS-MBS |
| 696 | Fannie Mae | 31368HMH3 | Dec 2024 | 15,710 | $16K | 0.00% | ABS-MBS |
| 697 | Freddie Mac | 3128KQ6Y7 | Dec 2024 | 14,998 | $15K | 0.00% | ABS-MBS |
| 698 | Fannie Mae | 31406J2E2 | Dec 2024 | 15,076 | $15K | 0.00% | ABS-MBS |
| 699 | Fannie Mae | 31409GKK1 | Dec 2024 | 14,533 | $15K | 0.00% | ABS-MBS |
| 700 | Government National Mortgage Association | 36296JD51 | Dec 2024 | 14,343 | $15K | 0.00% | ABS-MBS |
| 701 | Freddie Mac | 3128M4GZ0 | Dec 2024 | 14,775 | $15K | 0.00% | ABS-MBS |
| 702 | Fannie Mae | 31371MMG9 | Dec 2024 | 14,580 | $15K | 0.00% | ABS-MBS |
| 703 | Fannie Mae | 31412NJQ0 | Dec 2024 | 14,175 | $15K | 0.00% | ABS-MBS |
| 704 | Government National Mortgage Association | 36200J6N5 | Dec 2024 | 14,350 | $14K | 0.00% | ABS-MBS |
| 705 | Government National Mortgage Association | 3620AKNL6 | Dec 2024 | 14,623 | $14K | 0.00% | ABS-MBS |
| 706 | Fannie Mae | 31410F2Z7 | Dec 2024 | 13,285 | $14K | 0.00% | ABS-MBS |
| 707 | Fannie Mae | 31412LGN4 | Dec 2024 | 13,151 | $14K | 0.00% | ABS-MBS |
| 708 | Fannie Mae | 31415VKQ7 | Dec 2024 | 12,224 | $13K | 0.00% | ABS-MBS |
| 709 | Fannie Mae | 31413DFE2 | Dec 2024 | 11,662 | $12K | 0.00% | ABS-MBS |
| 710 | Fannie Mae | 31414GEH8 | Dec 2024 | 11,617 | $12K | 0.00% | ABS-MBS |
| 711 | Freddie Mac | 3128M4XV0 | Dec 2024 | 11,745 | $12K | 0.00% | ABS-MBS |
| 712 | Fannie Mae | 31413ECR4 | Dec 2024 | 11,234 | $12K | 0.00% | ABS-MBS |
| 713 | Fannie Mae | 31410GFF5 | Dec 2024 | 11,338 | $11K | 0.00% | ABS-MBS |
| 714 | Fannie Mae | 31371NP41 | Dec 2024 | 10,738 | $11K | 0.00% | ABS-MBS |
| 715 | Fannie Mae | 3140EWZG3 | Dec 2024 | 11,519 | $11K | 0.00% | ABS-MBS |
| 716 | Freddie Mac | 31297CWY2 | Dec 2024 | 10,561 | $11K | 0.00% | ABS-MBS |
| 717 | Fannie Mae | 31410RCJ6 | Dec 2024 | 10,277 | $10K | 0.00% | ABS-MBS |
| 718 | Fannie Mae | 31406PQ85 | Dec 2024 | 10,245 | $10K | 0.00% | ABS-MBS |
| 719 | Freddie Mac | 3137A9RJ7 | Dec 2024 | 57,722 | $10K | 0.00% | ABS-MBS |
| 720 | Fannie Mae | 31414GJE0 | Dec 2024 | 9,354 | $10K | 0.00% | ABS-MBS |
| 721 | Freddie Mac | 3128KYA33 | Dec 2024 | 9,283 | $10K | 0.00% | ABS-MBS |
| 722 | Freddie Mac | 31297UKW9 | Dec 2024 | 8,669 | $9K | 0.00% | ABS-MBS |
| 723 | Fannie Mae | 31418CF58 | Dec 2024 | 8,575 | $8K | 0.00% | ABS-MBS |
| 724 | Freddie Mac | 3128LXMK3 | Dec 2024 | 8,212 | $8K | 0.00% | ABS-MBS |
| 725 | Fannie Mae | 31414GG60 | Dec 2024 | 8,156 | $8K | 0.00% | ABS-MBS |
| 726 | Government National Mortgage Association | 36202EGR4 | Dec 2024 | 7,979 | $8K | 0.00% | ABS-MBS |
| 727 | Freddie Mac | 3128M4W66 | Dec 2024 | 7,965 | $8K | 0.00% | ABS-MBS |
| 728 | Fannie Mae | 31413B3D1 | Dec 2024 | 7,928 | $8K | 0.00% | ABS-MBS |
| 729 | Government National Mortgage Association | 36296RV61 | Dec 2024 | 7,176 | $7K | 0.00% | ABS-MBS |
| 730 | Freddie Mac | 3128M7U38 | Dec 2024 | 7,309 | $7K | 0.00% | ABS-MBS |
| 731 | Freddie Mac | 3128M6K49 | Dec 2024 | 7,056 | $7K | 0.00% | ABS-MBS |
| 732 | Fannie Mae | 31407FJ92 | Dec 2024 | 6,942 | $7K | 0.00% | ABS-MBS |
| 733 | Freddie Mac | 3128MJBX7 | Dec 2024 | 6,482 | $7K | 0.00% | ABS-MBS |
| 734 | Fannie Mae | 31418CFV1 | Dec 2024 | 7,149 | $7K | 0.00% | ABS-MBS |
| 735 | Freddie Mac | 3137BSLS0 | Dec 2024 | 56,995 | $6K | 0.00% | ABS-MBS |
| 736 | Freddie Mac | 3128LXJN1 | Dec 2024 | 5,369 | $5K | 0.00% | ABS-MBS |
| 737 | Fannie Mae | 3138APBB3 | Dec 2024 | 5,498 | $5K | 0.00% | ABS-MBS |
| 738 | Freddie Mac | 3128M4V42 | Dec 2024 | 4,913 | $5K | 0.00% | ABS-MBS |
| 739 | Fannie Mae | 31413ETV7 | Dec 2024 | 4,684 | $5K | 0.00% | ABS-MBS |
| 740 | Fannie Mae | 31408DV50 | Dec 2024 | 4,388 | $5K | 0.00% | ABS-MBS |
| 741 | Fannie Mae | 31371LDH9 | Dec 2024 | 4,147 | $4K | 0.00% | ABS-MBS |
| 742 | Fannie Mae | 31371MEQ6 | Dec 2024 | 4,107 | $4K | 0.00% | ABS-MBS |
| 743 | Freddie Mac | 3128PRY29 | Dec 2024 | 4,065 | $4K | 0.00% | ABS-MBS |
| 744 | Fannie Mae | 31371L6G9 | Dec 2024 | 3,969 | $4K | 0.00% | ABS-MBS |
| 745 | Fannie Mae | 31408H3H6 | Dec 2024 | 3,818 | $4K | 0.00% | ABS-MBS |
| 746 | Fannie Mae | 31402QYZ8 | Dec 2024 | 3,774 | $4K | 0.00% | ABS-MBS |
| 747 | Fannie Mae | 31413D3E5 | Dec 2024 | 3,662 | $4K | 0.00% | ABS-MBS |
| 748 | Fannie Mae | 31409VYW7 | Dec 2024 | 3,669 | $4K | 0.00% | ABS-MBS |
| 749 | Fannie Mae | 31414QTQ0 | Dec 2024 | 3,679 | $4K | 0.00% | ABS-MBS |
| 750 | Fannie Mae | 31403DBX6 | Dec 2024 | 3,350 | $3K | 0.00% | ABS-MBS |
| 751 | Freddie Mac | 3128PRZ51 | Dec 2024 | 3,122 | $3K | 0.00% | ABS-MBS |
| 752 | Fannie Mae | 31411LSY8 | Dec 2024 | 2,977 | $3K | 0.00% | ABS-MBS |
| 753 | Fannie Mae | 31412V6B9 | Dec 2024 | 3,016 | $3K | 0.00% | ABS-MBS |
| 754 | Fannie Mae | 31411CKK6 | Dec 2024 | 2,972 | $3K | 0.00% | ABS-MBS |
| 755 | Fannie Mae | 3136AEXM4 | Dec 2024 | 46,980 | $3K | 0.00% | ABS-MBS |
| 756 | Freddie Mac | 31297TE33 | Dec 2024 | 2,755 | $3K | 0.00% | ABS-MBS |
| 757 | Fannie Mae | 31371MCF2 | Dec 2024 | 2,634 | $3K | 0.00% | ABS-MBS |
| 758 | Fannie Mae | 31403CXQ9 | Dec 2024 | 2,565 | $3K | 0.00% | ABS-MBS |
| 759 | Freddie Mac | 3128PR3G2 | Dec 2024 | 2,454 | $2K | 0.00% | ABS-MBS |
| 760 | Freddie Mac | 3137BJGN7 | Dec 2024 | 26,183 | $2K | 0.00% | ABS-MBS |
| 761 | Fannie Mae | 31406NYG3 | Dec 2024 | 2,395 | $2K | 0.00% | ABS-MBS |
| 762 | Freddie Mac | 3128PRZ69 | Dec 2024 | 2,292 | $2K | 0.00% | ABS-MBS |
| 763 | Fannie Mae | 31406XKB7 | Dec 2024 | 1,986 | $2K | 0.00% | ABS-MBS |
| 764 | Government National Mortgage Association | 36295NG27 | Dec 2024 | 1,915 | $2K | 0.00% | ABS-MBS |
| 765 | Fannie Mae | 31412LKF6 | Dec 2024 | 1,902 | $2K | 0.00% | ABS-MBS |
| 766 | Fannie Mae | 31412XZL1 | Dec 2024 | 1,576 | $2K | 0.00% | ABS-MBS |
| 767 | Fannie Mae | 31371MBH9 | Dec 2024 | 1,450 | $1K | 0.00% | ABS-MBS |
| 768 | Freddie Mac | 3128PR3E7 | Dec 2024 | 1,448 | $1K | 0.00% | ABS-MBS |
| 769 | Freddie Mac | 31297HN70 | Dec 2024 | 1,273 | $1K | 0.00% | ABS-MBS |
| 770 | Small Business Administration Participation Certs | 83162CPH0 | Dec 2024 | 1,149 | $1K | 0.00% | ABS-O |
| 771 | Fannie Mae | 31385W2A6 | Dec 2024 | 912 | $932 | 0.00% | ABS-MBS |
| 772 | Fannie Mae | 31418TKF3 | Dec 2024 | 811 | $809 | 0.00% | ABS-MBS |
| 773 | Small Business Administration Participation Certs | 83162CPG2 | Dec 2024 | 738 | $738 | 0.00% | ABS-O |
| 774 | Fannie Mae | 31385JJF6 | Dec 2024 | 626 | $648 | 0.00% | ABS-MBS |
| 775 | Freddie Mac | 31297C5V8 | Dec 2024 | 613 | $631 | 0.00% | ABS-MBS |
| 776 | Fannie Mae | 31403M2D0 | Dec 2024 | 549 | $560 | 0.00% | ABS-MBS |
| 777 | Small Business Administration Participation Certs | 83162CPL1 | Dec 2024 | 497 | $495 | 0.00% | ABS-O |
| 778 | Fannie Mae | 3138A9AM6 | Dec 2024 | 237 | $235 | 0.00% | ABS-MBS |
| 779 | Residential Funding Mortgage Securities II | 76110VSS8 | Dec 2024 | 2,975 | $57 | 0.00% | ABS-MBS |
| 780 | Bayview Commercial Asset Trust | 07325BAA6 | Dec 2024 | 47,903 | $5 | 0.00% | ABS-MBS |
| 781 | Chicago Board of Trade | 000000000 | Dec 2024 | 273 | $-143202 | -0.01% | DIR |
| 782 | Chicago Board of Trade | 000000000 | Dec 2024 | 134 | $-413992 | -0.03% | DIR |
| 783 | Chicago Board of Trade | 000000000 | Dec 2024 | 655 | $-2582821 | -0.17% | DIR |