MFS Total Return Series
MFS VARIABLE INSURANCE TRUST
+972
New
972
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 808513105 | Dec 2024 | 641,857 | $47.5M | 2.26% | EC |
| 2 | Goldman Sachs Group Inc/The | 38141G104 | Dec 2024 | 75,988 | $43.5M | 2.07% | EC |
| 3 | United States Treasury | 91282CKJ9 | Dec 2024 | 34,400,000 | $34.6M | 1.65% | DBT |
| 4 | Medtronic PLC | 000000000 | Dec 2024 | 431,112 | $34.4M | 1.64% | EC |
| 5 | Bank of America Corp | 060505104 | Dec 2024 | 758,003 | $33.3M | 1.59% | EC |
| 6 | Pfizer Inc | 717081103 | Dec 2024 | 1,232,074 | $32.7M | 1.56% | EC |
| 7 | Johnson Controls International plc | 000000000 | Dec 2024 | 402,974 | $31.8M | 1.51% | EC |
| 8 | Microsoft Corp | 594918104 | Dec 2024 | 75,356 | $31.8M | 1.51% | EC |
| 9 | Johnson & Johnson | 478160104 | Dec 2024 | 211,668 | $30.6M | 1.46% | EC |
| 10 | Becton Dickinson & Co | 075887109 | Dec 2024 | 134,665 | $30.6M | 1.45% | EC |
| 11 | Kenvue Inc | 49177J102 | Dec 2024 | 1,430,172 | $30.5M | 1.45% | EC |
| 12 | Cigna Group/The | 125523100 | Dec 2024 | 108,707 | $30.0M | 1.43% | EC |
| 13 | Aon PLC | 000000000 | Dec 2024 | 83,431 | $30.0M | 1.43% | EC |
| 14 | United States Treasury | 912810RT7 | Dec 2024 | 46,200,000 | $29.8M | 1.42% | DBT |
| 15 | Comcast Corp | 20030N101 | Dec 2024 | 761,183 | $28.6M | 1.36% | EC |
| 16 | JPMorgan Chase & Co | 46625H100 | Dec 2024 | 117,234 | $28.1M | 1.34% | EC |
| 17 | United States Treasury | 91282CJT9 | Dec 2024 | 26,770,000 | $26.6M | 1.27% | DBT |
| 18 | Northern Trust Corp | 665859104 | Dec 2024 | 253,213 | $26.0M | 1.24% | EC |
| 19 | Hess Corp | 42809H107 | Dec 2024 | 193,786 | $25.8M | 1.23% | EC |
| 20 | Chubb Ltd | 000000000 | Dec 2024 | 87,923 | $24.3M | 1.16% | EC |
| 21 | Masco Corp | 574599106 | Dec 2024 | 318,840 | $23.1M | 1.10% | EC |
| 22 | ConocoPhillips | 20825C104 | Dec 2024 | 232,360 | $23.0M | 1.10% | EC |
| 23 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 22,888,101 | $22.9M | 1.09% | EC |
| 24 | Philip Morris International Inc | 718172109 | Dec 2024 | 186,960 | $22.5M | 1.07% | EC |
| 25 | Willis Towers Watson PLC | 000000000 | Dec 2024 | 69,889 | $21.9M | 1.04% | EC |
| 26 | PG&E Corp | 69331C108 | Dec 2024 | 1,035,735 | $20.9M | 1.00% | EC |
| 27 | Omnicom Group Inc | 681919106 | Dec 2024 | 242,290 | $20.8M | 0.99% | EC |
| 28 | Union Pacific Corp | 907818108 | Dec 2024 | 91,153 | $20.8M | 0.99% | EC |
| 29 | McKesson Corp | 58155Q103 | Dec 2024 | 34,725 | $19.8M | 0.94% | EC |
| 30 | Fiserv Inc | 337738108 | Dec 2024 | 84,996 | $17.5M | 0.83% | EC |
| 31 | Dun & Bradstreet Holdings Inc | 26484T106 | Dec 2024 | 1,349,978 | $16.8M | 0.80% | EC |
| 32 | NXP Semiconductors NV | 000000000 | Dec 2024 | 80,398 | $16.7M | 0.80% | EC |
| 33 | Duke Energy Corp | 26441C204 | Dec 2024 | 152,448 | $16.4M | 0.78% | EC |
| 34 | Exxon Mobil Corp | 30231G102 | Dec 2024 | 150,786 | $16.2M | 0.77% | EC |
| 35 | Aptiv PLC | 000000000 | Dec 2024 | 267,133 | $16.2M | 0.77% | EC |
| 36 | PPG Industries Inc | 693506107 | Dec 2024 | 128,517 | $15.4M | 0.73% | EC |
| 37 | Alphabet Inc | 02079K305 | Dec 2024 | 75,048 | $14.2M | 0.68% | EC |
| 38 | PNC Financial Services Group Inc/The | 693475105 | Dec 2024 | 72,308 | $13.9M | 0.66% | EC |
| 39 | T-Mobile US Inc | 872590104 | Dec 2024 | 62,895 | $13.9M | 0.66% | EC |
| 40 | Lear Corp | 521865204 | Dec 2024 | 142,432 | $13.5M | 0.64% | EC |
| 41 | Honeywell International Inc | 438516106 | Dec 2024 | 59,167 | $13.4M | 0.64% | EC |
| 42 | CME Group Inc | 12572Q105 | Dec 2024 | 56,058 | $13.0M | 0.62% | EC |
| 43 | Morgan Stanley | 617446448 | Dec 2024 | 103,317 | $13.0M | 0.62% | EC |
| 44 | L3Harris Technologies Inc | 502431109 | Dec 2024 | 61,556 | $12.9M | 0.62% | EC |
| 45 | Suncor Energy Inc | 867224107 | Dec 2024 | 351,428 | $12.5M | 0.60% | EC |
| 46 | National Grid PLC | 000000000 | Dec 2024 | 1,037,082 | $12.3M | 0.59% | EC |
| 47 | LKQ Corp | 501889208 | Dec 2024 | 323,112 | $11.9M | 0.57% | EC |
| 48 | Accenture PLC | 000000000 | Dec 2024 | 33,349 | $11.7M | 0.56% | EC |
| 49 | Regal Rexnord Corp | 758750103 | Dec 2024 | 73,332 | $11.4M | 0.54% | EC |
| 50 | DuPont de Nemours Inc | 26614N102 | Dec 2024 | 148,588 | $11.3M | 0.54% | EC |
| 51 | Eaton Corp PLC | 000000000 | Dec 2024 | 33,192 | $11.0M | 0.52% | EC |
| 52 | Fidelity National Information Services Inc | 31620M106 | Dec 2024 | 132,586 | $10.7M | 0.51% | EC |
| 53 | Intel Corp | 458140100 | Dec 2024 | 524,237 | $10.5M | 0.50% | EC |
| 54 | Axalta Coating Systems Ltd | 000000000 | Dec 2024 | 306,816 | $10.5M | 0.50% | EC |
| 55 | ICON PLC | 000000000 | Dec 2024 | 49,342 | $10.3M | 0.49% | EC |
| 56 | Roche Holding AG | 000000000 | Dec 2024 | 36,167 | $10.2M | 0.48% | EC |
| 57 | Henkel AG & Co KGaA | 000000000 | Dec 2024 | 115,568 | $10.1M | 0.48% | EP |
| 58 | United States Treasury | 912810TX6 | Dec 2024 | 10,300,000 | $9.4M | 0.45% | DBT |
| 59 | General Dynamics Corp | 369550108 | Dec 2024 | 35,585 | $9.4M | 0.45% | EC |
| 60 | Boeing Co/The | 097023105 | Dec 2024 | 49,192 | $8.7M | 0.41% | EC |
| 61 | Southern Co/The | 842587107 | Dec 2024 | 103,808 | $8.5M | 0.41% | EC |
| 62 | Stanley Black & Decker Inc | 854502101 | Dec 2024 | 103,970 | $8.3M | 0.40% | EC |
| 63 | Constellation Brands Inc | 21036P108 | Dec 2024 | 37,696 | $8.3M | 0.40% | EC |
| 64 | United States Treasury | 912810TV0 | Dec 2024 | 8,000,000 | $7.9M | 0.38% | DBT |
| 65 | Travelers Cos Inc/The | 89417E109 | Dec 2024 | 32,123 | $7.7M | 0.37% | EC |
| 66 | Cognizant Technology Solutions Corp | 192446102 | Dec 2024 | 100,101 | $7.7M | 0.37% | EC |
| 67 | Diageo PLC | 000000000 | Dec 2024 | 238,925 | $7.6M | 0.36% | EC |
| 68 | Freddie Mac | 3132DWDH3 | Dec 2024 | 9,675,572 | $7.5M | 0.36% | ABS-MBS |
| 69 | Exelon Corp | 30161N101 | Dec 2024 | 198,926 | $7.5M | 0.36% | EC |
| 70 | United States Treasury | 91282CEF4 | Dec 2024 | 7,607,000 | $7.3M | 0.35% | DBT |
| 71 | Electronic Arts Inc | 285512109 | Dec 2024 | 49,875 | $7.3M | 0.35% | EC |
| 72 | Amdocs Ltd | 000000000 | Dec 2024 | 84,500 | $7.2M | 0.34% | EC |
| 73 | Truist Financial Corp | 89832Q109 | Dec 2024 | 165,556 | $7.2M | 0.34% | EC |
| 74 | Altria Group Inc | 02209S103 | Dec 2024 | 133,302 | $7.0M | 0.33% | EC |
| 75 | United States Treasury | 912810RB6 | Dec 2024 | 9,096,000 | $6.9M | 0.33% | DBT |
| 76 | United States Treasury | 912810RK6 | Dec 2024 | 9,797,000 | $6.8M | 0.32% | DBT |
| 77 | Fannie Mae | 31418EB82 | Dec 2024 | 8,672,087 | $6.8M | 0.32% | ABS-MBS |
| 78 | WELLS FARGO & COMPANY | 95000U2U6 | Dec 2024 | 7,312,000 | $6.4M | 0.31% | DBT |
| 79 | Samsung Electronics Co Ltd | 000000000 | Dec 2024 | 202,996 | $6.1M | 0.29% | EP |
| 80 | Air Products and Chemicals Inc | 009158106 | Dec 2024 | 20,985 | $6.1M | 0.29% | EC |
| 81 | Cboe Global Markets Inc | 12503M108 | Dec 2024 | 30,435 | $5.9M | 0.28% | EC |
| 82 | UMBS, TBA | 01F022618 | Dec 2024 | 7,050,000 | $5.7M | 0.27% | ABS-MBS |
| 83 | WASTE MANAGEMENT INC | 94106LBW8 | Dec 2024 | 5,777,000 | $5.7M | 0.27% | DBT |
| 84 | BOEING CO/THE | 097023204 | Dec 2024 | 92,875 | $5.7M | 0.27% | EP |
| 85 | Chevron Corp | 166764100 | Dec 2024 | 38,853 | $5.6M | 0.27% | EC |
| 86 | MACQUARIE GROUP LTD | 55608JBE7 | Dec 2024 | 5,881,000 | $5.5M | 0.26% | DBT |
| 87 | MF1 Multifamily Housing Mortgage Loan Trust | 55282XAC4 | Dec 2024 | 5,459,500 | $5.4M | 0.26% | ABS-CBDO |
| 88 | UBS GROUP AG | 902613AE8 | Dec 2024 | 6,416,000 | $5.3M | 0.25% | DBT |
| 89 | Warner Bros Discovery Inc | 934423104 | Dec 2024 | 498,347 | $5.3M | 0.25% | EC |
| 90 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Dec 2024 | 5,288,000 | $5.3M | 0.25% | ABS-CBDO |
| 91 | Wells Fargo & Co | 949746101 | Dec 2024 | 74,487 | $5.2M | 0.25% | EC |
| 92 | Starwood Commercial Mortgage Trust | 78485KAE5 | Dec 2024 | 5,210,500 | $5.1M | 0.24% | ABS-CBDO |
| 93 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAE6 | Dec 2024 | 5,076,500 | $5.1M | 0.24% | ABS-CBDO |
| 94 | Freddie Mac | 3132DWDS9 | Dec 2024 | 5,841,571 | $5.0M | 0.24% | ABS-MBS |
| 95 | BXMT Ltd | 05609GAC2 | Dec 2024 | 5,214,000 | $4.9M | 0.24% | ABS-CBDO |
| 96 | BSPRT Issuer, Ltd. | 05601HAC8 | Dec 2024 | 4,964,000 | $4.9M | 0.23% | ABS-CBDO |
| 97 | Freddie Mac | 3132DWDR1 | Dec 2024 | 5,948,803 | $4.9M | 0.23% | ABS-MBS |
| 98 | MF1 Multifamily Housing Mortgage Loan Trust | 55287EAA5 | Dec 2024 | 4,793,900 | $4.8M | 0.23% | ABS-CBDO |
| 99 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Dec 2024 | 5,230,000 | $4.8M | 0.23% | DBT |
| 100 | United States Treasury | 912810TD0 | Dec 2024 | 7,800,000 | $4.7M | 0.23% | DBT |
| 101 | BAT INTL FINANCE PLC | 05530QAP5 | Dec 2024 | 4,780,000 | $4.7M | 0.22% | DBT |
| 102 | ROGERS COMMUNICATIONS IN | 775109CH2 | Dec 2024 | 5,197,000 | $4.7M | 0.22% | DBT |
| 103 | Quest Diagnostics Inc | 74834L100 | Dec 2024 | 30,664 | $4.6M | 0.22% | EC |
| 104 | Government National Mortgage Association | 36179WXH6 | Dec 2024 | 5,694,147 | $4.6M | 0.22% | ABS-MBS |
| 105 | United States Treasury | 912810TT5 | Dec 2024 | 5,100,000 | $4.5M | 0.22% | DBT |
| 106 | Palmer Square Loan Funding Ltd | 69690EAC3 | Dec 2024 | 4,413,018 | $4.4M | 0.21% | ABS-CBDO |
| 107 | Government National Mortgage Association | 36179XFH4 | Dec 2024 | 4,584,977 | $4.3M | 0.21% | ABS-MBS |
| 108 | Wells Fargo Commercial Mortgage Trust | 94989JAZ9 | Dec 2024 | 4,315,766 | $4.3M | 0.20% | ABS-MBS |
| 109 | PUBLIC STORAGE OP CO | 74460WAG2 | Dec 2024 | 4,289,000 | $4.3M | 0.20% | DBT |
| 110 | New Jersey Turnpike Authority | 646139W35 | Dec 2024 | 3,685,000 | $4.2M | 0.20% | DBT |
| 111 | GS Mortgage Securities Trust | 36250GAP0 | Dec 2024 | 4,243,101 | $4.2M | 0.20% | ABS-MBS |
| 112 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Dec 2024 | 4,532,000 | $4.2M | 0.20% | DBT |
| 113 | JPMORGAN CHASE & CO | 46647PEH5 | Dec 2024 | 4,049,000 | $4.1M | 0.20% | DBT |
| 114 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Dec 2024 | 4,057,000 | $4.1M | 0.20% | DBT |
| 115 | Target Corp | 87612E106 | Dec 2024 | 30,235 | $4.1M | 0.19% | EC |
| 116 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Dec 2024 | 4,225,000 | $4.0M | 0.19% | DBT |
| 117 | COMM Mortgage Trust | 12593FBD5 | Dec 2024 | 3,980,975 | $4.0M | 0.19% | ABS-MBS |
| 118 | ANGLO AMERICAN CAPITAL | 034863AX8 | Dec 2024 | 4,564,000 | $4.0M | 0.19% | DBT |
| 119 | MET LIFE GLOB FUNDING I | 59217GEZ8 | Dec 2024 | 4,200,000 | $3.9M | 0.19% | DBT |
| 120 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Dec 2024 | 3,995,000 | $3.9M | 0.19% | DBT |
| 121 | ASHTEAD CAPITAL INC | 04505AAA7 | Dec 2024 | 3,963,000 | $3.9M | 0.19% | DBT |
| 122 | JPMORGAN CHASE & CO | 46647PCR5 | Dec 2024 | 4,631,000 | $3.9M | 0.19% | DBT |
| 123 | Booking Holdings Inc | 09857L108 | Dec 2024 | 786 | $3.9M | 0.19% | EC |
| 124 | Summit Materials Inc | 86614U100 | Dec 2024 | 76,787 | $3.9M | 0.19% | EC |
| 125 | CHARLES SCHWAB CORP | 808513CE3 | Dec 2024 | 3,736,000 | $3.8M | 0.18% | DBT |
| 126 | Archer-Daniels-Midland Co | 039483102 | Dec 2024 | 75,541 | $3.8M | 0.18% | EC |
| 127 | Government National Mortgage Association | 36179WY93 | Dec 2024 | 4,488,601 | $3.8M | 0.18% | ABS-MBS |
| 128 | Principal Financial Group Inc | 74251V102 | Dec 2024 | 47,756 | $3.7M | 0.18% | EC |
| 129 | Freddie Mac | 3132DWDC4 | Dec 2024 | 4,725,762 | $3.7M | 0.18% | ABS-MBS |
| 130 | LPL HOLDINGS INC | 50212YAF1 | Dec 2024 | 3,986,000 | $3.7M | 0.18% | DBT |
| 131 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Dec 2024 | 2,950,000 | $3.7M | 0.17% | DBT |
| 132 | BP CAP MARKETS AMERICA | 10373QBT6 | Dec 2024 | 4,182,000 | $3.6M | 0.17% | DBT |
| 133 | Eni SpA | 26874RAE8 | Dec 2024 | 3,564,000 | $3.5M | 0.17% | DBT |
| 134 | ENI SPA | 26874RAN8 | Dec 2024 | 3,488,000 | $3.4M | 0.16% | DBT |
| 135 | Glencore PLC | 000000000 | Dec 2024 | 782,060 | $3.4M | 0.16% | EC |
| 136 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Dec 2024 | 3,212,000 | $3.4M | 0.16% | DBT |
| 137 | Wendy's Co/The | 95058W100 | Dec 2024 | 203,516 | $3.3M | 0.16% | EC |
| 138 | US Foods Holding Corp | 912008109 | Dec 2024 | 49,039 | $3.3M | 0.16% | EC |
| 139 | Bain Capital Credit CLO, Limited | 05684KAS6 | Dec 2024 | 3,189,862 | $3.2M | 0.15% | ABS-CBDO |
| 140 | Fannie Mae | 3140AD6B2 | Dec 2024 | 3,129,119 | $3.1M | 0.15% | ABS-MBS |
| 141 | NORTHERN TRUST CORP | 665859AX2 | Dec 2024 | 2,959,000 | $3.1M | 0.15% | DBT |
| 142 | AREIT CRE Trust | 04002VAE1 | Dec 2024 | 3,088,500 | $3.1M | 0.15% | ABS-CBDO |
| 143 | MASCO CORP | 574599BQ8 | Dec 2024 | 3,622,000 | $3.0M | 0.14% | DBT |
| 144 | GENUINE PARTS CO | 372460AC9 | Dec 2024 | 3,528,000 | $3.0M | 0.14% | DBT |
| 145 | Fannie Mae | 3140NG3L2 | Dec 2024 | 2,998,647 | $3.0M | 0.14% | ABS-MBS |
| 146 | BARCLAYS PLC | 06738ECE3 | Dec 2024 | 2,666,000 | $2.9M | 0.14% | DBT |
| 147 | EQT CORP | 26884LAR0 | Dec 2024 | 2,947,000 | $2.9M | 0.14% | DBT |
| 148 | KENVUE INC | 49177JAK8 | Dec 2024 | 2,970,000 | $2.9M | 0.14% | DBT |
| 149 | BANK OF AMERICA CORP | 06051GKD0 | Dec 2024 | 3,452,000 | $2.9M | 0.14% | DBT |
| 150 | Dryden Senior Loan Fund | 26245MAC5 | Dec 2024 | 2,895,008 | $2.9M | 0.14% | ABS-CBDO |
| 151 | DUKE ENERGY CORP | 26441CBT1 | Dec 2024 | 3,023,000 | $2.9M | 0.14% | DBT |
| 152 | JPMBB Commercial Mortgage Securities Trust | 46644FAD3 | Dec 2024 | 2,884,284 | $2.9M | 0.14% | ABS-MBS |
| 153 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Dec 2024 | 2,526,000 | $2.8M | 0.14% | DBT |
| 154 | Angel Oak Mortgage Trust | 034933AA9 | Dec 2024 | 2,850,990 | $2.8M | 0.13% | ABS-MBS |
| 155 | Dominion Energy Inc | 25746U109 | Dec 2024 | 52,306 | $2.8M | 0.13% | EC |
| 156 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Dec 2024 | 3,078,000 | $2.8M | 0.13% | DBT |
| 157 | Massachusetts Educational Financing Authority | 57563RTX7 | Dec 2024 | 2,745,000 | $2.8M | 0.13% | DBT |
| 158 | United States Treasury | 912810RP5 | Dec 2024 | 3,638,000 | $2.7M | 0.13% | DBT |
| 159 | Government National Mortgage Association | 36179WNE4 | Dec 2024 | 3,267,745 | $2.7M | 0.13% | ABS-MBS |
| 160 | MORGAN STANLEY | 61747YEL5 | Dec 2024 | 3,130,000 | $2.7M | 0.13% | DBT |
| 161 | Freddie Mac | 3132DWE66 | Dec 2024 | 2,802,071 | $2.6M | 0.13% | ABS-MBS |
| 162 | Angel Oak Mortgage Trust | 034932AA1 | Dec 2024 | 2,637,464 | $2.6M | 0.13% | ABS-MBS |
| 163 | Mohawk Industries Inc | 608190104 | Dec 2024 | 21,812 | $2.6M | 0.12% | EC |
| 164 | Fannie Mae | 3140MNP42 | Dec 2024 | 2,888,265 | $2.6M | 0.12% | ABS-MBS |
| 165 | Fannie Mae | 3140QKNN4 | Dec 2024 | 3,138,632 | $2.6M | 0.12% | ABS-MBS |
| 166 | Ladder Capital Commercial Mortgage Securities LLC | 50202KAE6 | Dec 2024 | 2,562,000 | $2.5M | 0.12% | ABS-CBDO |
| 167 | ADVENTIST HEALTH SYS/W | 007944AH4 | Dec 2024 | 2,533,000 | $2.5M | 0.12% | DBT |
| 168 | PHILLIPS 66 | 718546AW4 | Dec 2024 | 2,934,000 | $2.5M | 0.12% | DBT |
| 169 | CROWN CASTLE INC | 22822VAH4 | Dec 2024 | 2,565,000 | $2.5M | 0.12% | DBT |
| 170 | United States Treasury | 912810TZ1 | Dec 2024 | 2,600,000 | $2.5M | 0.12% | DBT |
| 171 | Government National Mortgage Association | 36179W2U1 | Dec 2024 | 2,953,087 | $2.5M | 0.12% | ABS-MBS |
| 172 | CVS HEALTH CORP | 126650DY3 | Dec 2024 | 2,530,000 | $2.4M | 0.12% | DBT |
| 173 | Fannie Mae | 31418EBR0 | Dec 2024 | 3,097,084 | $2.4M | 0.12% | ABS-MBS |
| 174 | STELLANTIS FIN US INC | 85855CAB6 | Dec 2024 | 2,944,000 | $2.4M | 0.12% | DBT |
| 175 | Government National Mortgage Association | 36179YHS6 | Dec 2024 | 2,412,492 | $2.4M | 0.11% | ABS-MBS |
| 176 | ELM Trust 2024 | 26860XBA8 | Dec 2024 | 2,369,972 | $2.4M | 0.11% | ABS-MBS |
| 177 | Rhode Island Student Loan Authority | 762323CU5 | Dec 2024 | 2,405,000 | $2.4M | 0.11% | DBT |
| 178 | MF1 Multifamily Housing Mortgage Loan Trust | 58003MAC0 | Dec 2024 | 2,376,000 | $2.4M | 0.11% | ABS-CBDO |
| 179 | Fannie Mae | 3140A1FV4 | Dec 2024 | 2,406,813 | $2.4M | 0.11% | ABS-MBS |
| 180 | TPG Real Estate Finance | 87276WAA1 | Dec 2024 | 2,377,490 | $2.4M | 0.11% | ABS-CBDO |
| 181 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Dec 2024 | 2,831,000 | $2.4M | 0.11% | DBT |
| 182 | United States Treasury | 912810TL2 | Dec 2024 | 2,700,000 | $2.4M | 0.11% | DBT |
| 183 | TARGA RESOURCES CORP | 87612GAC5 | Dec 2024 | 2,281,000 | $2.4M | 0.11% | DBT |
| 184 | DIAGEO CAPITAL PLC | 25243YBB4 | Dec 2024 | 2,618,000 | $2.3M | 0.11% | DBT |
| 185 | CSAIL Commercial Mortgage Trust | 12634NAT5 | Dec 2024 | 2,316,427 | $2.3M | 0.11% | ABS-MBS |
| 186 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Dec 2024 | 2,674,000 | $2.3M | 0.11% | DBT |
| 187 | ARROW ELECTRONICS INC | 04273WAC5 | Dec 2024 | 2,690,000 | $2.3M | 0.11% | DBT |
| 188 | DEUTSCHE BANK NY | 251526CS6 | Dec 2024 | 2,180,000 | $2.3M | 0.11% | DBT |
| 189 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Dec 2024 | 2,329,000 | $2.3M | 0.11% | DBT |
| 190 | Fannie Mae | 31418EGG9 | Dec 2024 | 2,643,338 | $2.2M | 0.11% | ABS-MBS |
| 191 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAE9 | Dec 2024 | 2,251,053 | $2.2M | 0.11% | ABS-CBDO |
| 192 | Government National Mortgage Association | 36179W7K8 | Dec 2024 | 2,549,701 | $2.2M | 0.11% | ABS-MBS |
| 193 | MORGAN STANLEY | 6174468L6 | Dec 2024 | 2,483,000 | $2.2M | 0.11% | DBT |
| 194 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Dec 2024 | 2,121,000 | $2.2M | 0.10% | DBT |
| 195 | MSWF Commercial Mortgage Trust | 55361AAU8 | Dec 2024 | 2,080,986 | $2.2M | 0.10% | ABS-MBS |
| 196 | AIA GROUP LTD | 00131LAJ4 | Dec 2024 | 2,338,000 | $2.2M | 0.10% | DBT |
| 197 | Fannie Mae | 31418E2F6 | Dec 2024 | 2,121,494 | $2.2M | 0.10% | ABS-MBS |
| 198 | Government National Mortgage Association | 36179W7L6 | Dec 2024 | 2,411,765 | $2.2M | 0.10% | ABS-MBS |
| 199 | OneMain Financial Issuance Trust | 68269PAA5 | Dec 2024 | 2,137,000 | $2.2M | 0.10% | ABS-O |
| 200 | Government National Mortgage Association | 36179Y5L4 | Dec 2024 | 2,134,286 | $2.1M | 0.10% | ABS-MBS |
| 201 | Arbor Realty Collateralized Loan Obligation Ltd | 03881CAC5 | Dec 2024 | 2,115,000 | $2.1M | 0.10% | ABS-CBDO |
| 202 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Dec 2024 | 2,183,000 | $2.1M | 0.10% | DBT |
| 203 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Dec 2024 | 2,112,000 | $2.1M | 0.10% | DBT |
| 204 | United States Treasury | 912810TF5 | Dec 2024 | 2,900,000 | $2.1M | 0.10% | DBT |
| 205 | Fannie Mae | 3140QNDE9 | Dec 2024 | 2,423,561 | $2.1M | 0.10% | ABS-MBS |
| 206 | Organon & Co | 68622V106 | Dec 2024 | 136,810 | $2.0M | 0.10% | EC |
| 207 | EQUINIX INC | 29444UBS4 | Dec 2024 | 2,363,000 | $2.0M | 0.10% | DBT |
| 208 | VOYA CLO LTD | 92916GBF0 | Dec 2024 | 2,010,166 | $2.0M | 0.10% | ABS-CBDO |
| 209 | Bain Capital Credit CLO, Limited | 05684CAY1 | Dec 2024 | 2,000,000 | $2.0M | 0.10% | ABS-CBDO |
| 210 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Dec 2024 | 2,258,000 | $2.0M | 0.10% | DBT |
| 211 | ENBRIDGE INC | 29250NCC7 | Dec 2024 | 1,977,000 | $2.0M | 0.09% | DBT |
| 212 | Fannie Mae | 3140N55Y6 | Dec 2024 | 1,992,758 | $2.0M | 0.09% | ABS-MBS |
| 213 | Government National Mortgage Association | 36179XNF9 | Dec 2024 | 2,021,699 | $2.0M | 0.09% | ABS-MBS |
| 214 | Government National Mortgage Association | 36179XHX7 | Dec 2024 | 2,125,106 | $2.0M | 0.09% | ABS-MBS |
| 215 | BROWN & BROWN INC | 115236AE1 | Dec 2024 | 2,124,000 | $2.0M | 0.09% | DBT |
| 216 | Aon Corp | 037389BB8 | Dec 2024 | 1,979,000 | $1.9M | 0.09% | DBT |
| 217 | MARRIOTT INTERNATIONAL | 571903BE2 | Dec 2024 | 1,979,000 | $1.9M | 0.09% | DBT |
| 218 | Bank | 06541DBH6 | Dec 2024 | 1,872,416 | $1.9M | 0.09% | ABS-MBS |
| 219 | Government National Mortgage Association | 36179WVT2 | Dec 2024 | 2,383,545 | $1.9M | 0.09% | ABS-MBS |
| 220 | Neuberger Berman CLO Ltd | 64130TBA2 | Dec 2024 | 1,900,000 | $1.9M | 0.09% | ABS-CBDO |
| 221 | COLT Funding LLC | 19685AAA7 | Dec 2024 | 1,901,565 | $1.9M | 0.09% | ABS-MBS |
| 222 | Government National Mortgage Association | 36179TQN8 | Dec 2024 | 2,140,803 | $1.9M | 0.09% | ABS-MBS |
| 223 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Dec 2024 | 2,155,000 | $1.9M | 0.09% | DBT |
| 224 | Fannie Mae | 31418ECY4 | Dec 2024 | 2,231,029 | $1.8M | 0.09% | ABS-MBS |
| 225 | Acres PLC | 00500JAC7 | Dec 2024 | 1,851,500 | $1.8M | 0.09% | ABS-CBDO |
| 226 | BSPRT Issuer, Ltd. | 055983AE0 | Dec 2024 | 1,817,000 | $1.8M | 0.09% | ABS-CBDO |
| 227 | Verisk Analytics Inc | 92345YAF3 | Dec 2024 | 1,857,000 | $1.8M | 0.09% | DBT |
| 228 | Arbor Realty Collateralized Loan Obligation Ltd | 03880KAE4 | Dec 2024 | 1,807,500 | $1.8M | 0.09% | ABS-CBDO |
| 229 | Government National Mortgage Association | 36179XTD8 | Dec 2024 | 1,798,799 | $1.8M | 0.09% | ABS-MBS |
| 230 | HCA INC | 404119BY4 | Dec 2024 | 1,932,000 | $1.8M | 0.08% | DBT |
| 231 | Fannie Mae | 31418EBJ8 | Dec 2024 | 2,113,316 | $1.8M | 0.08% | ABS-MBS |
| 232 | Neuberger Berman CLO Ltd | 64129KBG1 | Dec 2024 | 1,750,540 | $1.8M | 0.08% | ABS-CBDO |
| 233 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Dec 2024 | 1,881,000 | $1.7M | 0.08% | DBT |
| 234 | T-MOBILE USA INC | 87264ACA1 | Dec 2024 | 1,892,000 | $1.7M | 0.08% | DBT |
| 235 | VERIZON COMMUNICATIONS | 92343VDR2 | Dec 2024 | 1,877,000 | $1.7M | 0.08% | DBT |
| 236 | EQUINIX INC | 29444UBG0 | Dec 2024 | 1,829,000 | $1.7M | 0.08% | DBT |
| 237 | PHILIP MORRIS INTL INC | 718172CX5 | Dec 2024 | 1,653,000 | $1.7M | 0.08% | DBT |
| 238 | Angel Oak Mortgage Trust | 03466JAA7 | Dec 2024 | 1,702,585 | $1.7M | 0.08% | ABS-MBS |
| 239 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Dec 2024 | 1,821,000 | $1.7M | 0.08% | DBT |
| 240 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Dec 2024 | 1,728,000 | $1.7M | 0.08% | DBT |
| 241 | BRIXMOR OPERATING PART | 11120VAJ2 | Dec 2024 | 1,681,000 | $1.6M | 0.08% | DBT |
| 242 | GLP CAPITAL LP / FIN II | 361841AL3 | Dec 2024 | 1,593,000 | $1.6M | 0.08% | DBT |
| 243 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Dec 2024 | 2,106,000 | $1.6M | 0.07% | DBT |
| 244 | Exelon Corp | 30161NAX9 | Dec 2024 | 1,632,000 | $1.6M | 0.07% | DBT |
| 245 | JPMORGAN CHASE & CO | 46647PCU8 | Dec 2024 | 1,781,000 | $1.5M | 0.07% | DBT |
| 246 | BRAZOS SECURITIZATN LLC | 106230AB1 | Dec 2024 | 1,552,000 | $1.5M | 0.07% | DBT |
| 247 | Morgan Stanley BAML Trust | 61767EAE4 | Dec 2024 | 1,600,004 | $1.5M | 0.07% | ABS-MBS |
| 248 | Fannie Mae | 3140XPTH2 | Dec 2024 | 1,656,394 | $1.5M | 0.07% | ABS-MBS |
| 249 | UMBS, TBA | 01F070617 | Dec 2024 | 1,450,000 | $1.5M | 0.07% | ABS-MBS |
| 250 | PACIFIC GAS & ELECTRIC | 694308JG3 | Dec 2024 | 1,738,000 | $1.5M | 0.07% | DBT |
| 251 | GLENCORE FUNDING LLC | 378272AY4 | Dec 2024 | 1,695,000 | $1.5M | 0.07% | DBT |
| 252 | VERISK ANALYTICS INC | 92345YAH9 | Dec 2024 | 1,422,000 | $1.5M | 0.07% | DBT |
| 253 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Dec 2024 | 2,122,000 | $1.5M | 0.07% | DBT |
| 254 | GLOBAL PAYMENTS INC | 37940XAH5 | Dec 2024 | 1,699,000 | $1.5M | 0.07% | DBT |
| 255 | Nissan Master Owner Trust Receivables | 65479VAA4 | Dec 2024 | 1,434,737 | $1.4M | 0.07% | ABS-O |
| 256 | Freddie Mac | 3132DWDY6 | Dec 2024 | 1,751,728 | $1.4M | 0.07% | ABS-MBS |
| 257 | Government National Mortgage Association | 36179XNE2 | Dec 2024 | 1,503,390 | $1.4M | 0.07% | ABS-MBS |
| 258 | BOSTON SCIENTIFIC CORP | 101137BA4 | Dec 2024 | 1,590,000 | $1.4M | 0.07% | DBT |
| 259 | BOOKING HOLDINGS INC | 09857LAR9 | Dec 2024 | 1,430,000 | $1.4M | 0.07% | DBT |
| 260 | PHILIP MORRIS INTL INC | 718172DA4 | Dec 2024 | 1,404,000 | $1.4M | 0.07% | DBT |
| 261 | ANGLO AMERICAN CAPITAL | 034863AW0 | Dec 2024 | 1,394,000 | $1.4M | 0.07% | DBT |
| 262 | Experian Finance PLC | 30217AAB9 | Dec 2024 | 1,450,000 | $1.4M | 0.07% | DBT |
| 263 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Dec 2024 | 1,734,000 | $1.4M | 0.07% | DBT |
| 264 | Government National Mortgage Association | 3618N5A33 | Dec 2024 | 1,436,140 | $1.4M | 0.07% | ABS-MBS |
| 265 | Chesapeake Funding II LLC | 165183CU6 | Dec 2024 | 1,372,822 | $1.4M | 0.07% | ABS-O |
| 266 | Fannie Mae | 31418ECZ1 | Dec 2024 | 1,609,811 | $1.4M | 0.07% | ABS-MBS |
| 267 | Bank of America Corp | 06051GFX2 | Dec 2024 | 1,361,000 | $1.3M | 0.06% | DBT |
| 268 | Freddie Mac | 3132L5AD5 | Dec 2024 | 1,508,321 | $1.3M | 0.06% | ABS-MBS |
| 269 | JERSEY CENTRAL PWR & LT | 476556DC6 | Dec 2024 | 1,333,000 | $1.3M | 0.06% | DBT |
| 270 | PACIFIC GAS & ELECTRIC | 694308JW8 | Dec 2024 | 1,410,000 | $1.3M | 0.06% | DBT |
| 271 | MARRIOTT INTERNATIONAL | 571903BH5 | Dec 2024 | 1,600,000 | $1.3M | 0.06% | DBT |
| 272 | AMERICAN ELECTRIC POWER | 025537AW1 | Dec 2024 | 1,273,000 | $1.3M | 0.06% | DBT |
| 273 | Fannie Mae | 3138ENEK1 | Dec 2024 | 1,346,187 | $1.3M | 0.06% | ABS-MBS |
| 274 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Dec 2024 | 1,326,000 | $1.3M | 0.06% | DBT |
| 275 | Fannie Mae | 31418DKQ4 | Dec 2024 | 1,541,122 | $1.3M | 0.06% | ABS-MBS |
| 276 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Dec 2024 | 1,237,000 | $1.3M | 0.06% | DBT |
| 277 | BROADCOM INC | 11135FAS0 | Dec 2024 | 1,329,000 | $1.3M | 0.06% | DBT |
| 278 | Fannie Mae | 3140MQDD8 | Dec 2024 | 1,408,045 | $1.2M | 0.06% | ABS-MBS |
| 279 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Dec 2024 | 1,539,000 | $1.2M | 0.06% | DBT |
| 280 | Fannie Mae | 31418E7B0 | Dec 2024 | 1,225,796 | $1.2M | 0.06% | ABS-MBS |
| 281 | HUMANA INC | 444859BV3 | Dec 2024 | 1,227,000 | $1.2M | 0.06% | DBT |
| 282 | RPM INTERNATIONAL INC | 749685AY9 | Dec 2024 | 1,427,000 | $1.2M | 0.06% | DBT |
| 283 | Freddie Mac | 3133KYWE5 | Dec 2024 | 1,465,923 | $1.2M | 0.06% | ABS-MBS |
| 284 | EMPIRE DISTRICT BONDCO | 291918AA8 | Dec 2024 | 1,221,000 | $1.2M | 0.06% | DBT |
| 285 | Government National Mortgage Association | 3618N5C56 | Dec 2024 | 1,222,701 | $1.2M | 0.06% | ABS-MBS |
| 286 | Freddie Mac | 3132D6BJ8 | Dec 2024 | 1,338,144 | $1.2M | 0.06% | ABS-MBS |
| 287 | Freddie Mac | 3132DWEF6 | Dec 2024 | 1,431,595 | $1.2M | 0.06% | ABS-MBS |
| 288 | Dryden Senior Loan Fund | 26250UAQ8 | Dec 2024 | 1,152,975 | $1.2M | 0.05% | ABS-CBDO |
| 289 | VIRGINIA POWER FUEL SEC | 92808VAA0 | Dec 2024 | 1,135,255 | $1.1M | 0.05% | DBT |
| 290 | Government National Mortgage Association | 36179XHV1 | Dec 2024 | 1,309,399 | $1.1M | 0.05% | ABS-MBS |
| 291 | Fannie Mae | 3140QMZC1 | Dec 2024 | 1,374,554 | $1.1M | 0.05% | ABS-MBS |
| 292 | ReadyCap Commercial Mortgage Trust | 75575WAE6 | Dec 2024 | 1,130,000 | $1.1M | 0.05% | ABS-CBDO |
| 293 | Onslow Bay Financial LLC | 67449DAA7 | Dec 2024 | 1,130,815 | $1.1M | 0.05% | ABS-MBS |
| 294 | Government National Mortgage Association | 21H062610 | Dec 2024 | 1,100,000 | $1.1M | 0.05% | ABS-MBS |
| 295 | ROPER TECHNOLOGIES INC | 776743AJ5 | Dec 2024 | 1,302,000 | $1.1M | 0.05% | DBT |
| 296 | Enterprise Fleet Financing LLC | 29374LAB6 | Dec 2024 | 1,081,554 | $1.1M | 0.05% | ABS-O |
| 297 | COX COMMUNICATIONS INC | 224044CL9 | Dec 2024 | 1,333,000 | $1.1M | 0.05% | DBT |
| 298 | Fannie Mae | 31418ECG3 | Dec 2024 | 1,308,681 | $1.1M | 0.05% | ABS-MBS |
| 299 | Fannie Mae | 3140MHS34 | Dec 2024 | 1,307,828 | $1.1M | 0.05% | ABS-MBS |
| 300 | Fannie Mae | 3140XJJ61 | Dec 2024 | 1,182,204 | $1.1M | 0.05% | ABS-MBS |
| 301 | Fannie Mae | 31418EZN3 | Dec 2024 | 1,051,442 | $1.1M | 0.05% | ABS-MBS |
| 302 | BOSTON PROPERTIES LP | 10112RBE3 | Dec 2024 | 1,316,000 | $1.1M | 0.05% | DBT |
| 303 | Freddie Mac | 3133WDVC3 | Dec 2024 | 1,055,048 | $1.1M | 0.05% | ABS-MBS |
| 304 | Government National Mortgage Association | 36179TLR4 | Dec 2024 | 1,199,002 | $1.1M | 0.05% | ABS-MBS |
| 305 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Dec 2024 | 1,053,000 | $1.1M | 0.05% | DBT |
| 306 | Freddie Mac | 3132WHJY2 | Dec 2024 | 1,202,817 | $1.0M | 0.05% | ABS-MBS |
| 307 | CONSUMERS 23 SECURE FUND | 21071BAA3 | Dec 2024 | 1,031,285 | $1.0M | 0.05% | DBT |
| 308 | BAE SYSTEMS PLC | 05523RAD9 | Dec 2024 | 1,108,000 | $1.0M | 0.05% | DBT |
| 309 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 1,004,161 | $1.0M | 0.05% | ABS-O |
| 310 | Fannie Mae | 3138X6UA1 | Dec 2024 | 1,121,962 | $1.0M | 0.05% | ABS-MBS |
| 311 | Fannie Mae | 3138WD3L3 | Dec 2024 | 1,096,678 | $994K | 0.05% | ABS-MBS |
| 312 | Fannie Mae | 3140QQJS5 | Dec 2024 | 1,048,873 | $989K | 0.05% | ABS-MBS |
| 313 | Fannie Mae | 31418ECQ1 | Dec 2024 | 1,198,932 | $981K | 0.05% | ABS-MBS |
| 314 | Fannie Mae | 31418EDC1 | Dec 2024 | 1,201,046 | $981K | 0.05% | ABS-MBS |
| 315 | EAST OHIO GAS CO/THE | 27409LAC7 | Dec 2024 | 1,135,000 | $974K | 0.05% | DBT |
| 316 | Freddie Mac | 3132JNDC8 | Dec 2024 | 1,070,222 | $972K | 0.05% | ABS-MBS |
| 317 | VERIZON COMMUNICATIONS | 92343VFE9 | Dec 2024 | 1,053,000 | $964K | 0.05% | DBT |
| 318 | Northwell Healthcare Inc | 667274AC8 | Dec 2024 | 1,205,000 | $963K | 0.05% | DBT |
| 319 | Fannie Mae | 3140XEAU8 | Dec 2024 | 1,102,596 | $946K | 0.05% | ABS-MBS |
| 320 | Fannie Mae | 3140XHHS9 | Dec 2024 | 1,205,401 | $942K | 0.04% | ABS-MBS |
| 321 | ENEL FINANCE INTL NV | 29278GAZ1 | Dec 2024 | 926,000 | $941K | 0.04% | DBT |
| 322 | Fannie Mae | 3140XDY67 | Dec 2024 | 1,134,046 | $934K | 0.04% | ABS-MBS |
| 323 | Freddie Mac | 3133KNEG4 | Dec 2024 | 1,131,560 | $933K | 0.04% | ABS-MBS |
| 324 | Government National Mortgage Association | 21H060614 | Dec 2024 | 925,000 | $931K | 0.04% | ABS-MBS |
| 325 | Government National Mortgage Association | 36179TLS2 | Dec 2024 | 1,026,795 | $929K | 0.04% | ABS-MBS |
| 326 | Fannie Mae | 3140XCST6 | Dec 2024 | 1,227,070 | $909K | 0.04% | ABS-MBS |
| 327 | AmeriCredit Automobile Receivables Trust | 023947AB0 | Dec 2024 | 892,019 | $896K | 0.04% | ABS-O |
| 328 | Fannie Mae | 3140XDYN0 | Dec 2024 | 1,083,775 | $894K | 0.04% | ABS-MBS |
| 329 | Magnetite CLO Ltd | 55954KAY1 | Dec 2024 | 889,810 | $890K | 0.04% | ABS-CBDO |
| 330 | State Board of Administration Finance Corp | 341271AF1 | Dec 2024 | 1,032,000 | $890K | 0.04% | DBT |
| 331 | XCEL ENERGY INC | 98389BAY6 | Dec 2024 | 968,000 | $888K | 0.04% | DBT |
| 332 | PHILIP MORRIS INTL INC | 718172CV9 | Dec 2024 | 869,000 | $879K | 0.04% | DBT |
| 333 | Fannie Mae | 31418EBS8 | Dec 2024 | 1,071,630 | $875K | 0.04% | ABS-MBS |
| 334 | Fannie Mae | 31418ECH1 | Dec 2024 | 1,021,316 | $871K | 0.04% | ABS-MBS |
| 335 | Fannie Mae | 3140XFGA3 | Dec 2024 | 1,053,989 | $868K | 0.04% | ABS-MBS |
| 336 | Fannie Mae | 3138WHNH1 | Dec 2024 | 960,207 | $864K | 0.04% | ABS-MBS |
| 337 | DEUTSCHE BANK NY | 25160PAN7 | Dec 2024 | 838,000 | $864K | 0.04% | DBT |
| 338 | Fannie Mae | 3140XGQ69 | Dec 2024 | 1,003,011 | $863K | 0.04% | ABS-MBS |
| 339 | ERAC USA Finance LLC | 26882PBE1 | Dec 2024 | 757,000 | $854K | 0.04% | DBT |
| 340 | Government National Mortgage Association | 36179WY85 | Dec 2024 | 1,064,343 | $852K | 0.04% | ABS-MBS |
| 341 | Freddie Mac | 3133BPD62 | Dec 2024 | 923,221 | $846K | 0.04% | ABS-MBS |
| 342 | Fannie Mae | 3140NGTB6 | Dec 2024 | 874,179 | $845K | 0.04% | ABS-MBS |
| 343 | LABORATORY CORP OF AMER | 50540RAS1 | Dec 2024 | 980,000 | $843K | 0.04% | DBT |
| 344 | BSPRT Issuer, Ltd. | 05602CAE4 | Dec 2024 | 849,500 | $842K | 0.04% | ABS-CBDO |
| 345 | UMBS, TBA | 01F020414 | Dec 2024 | 950,000 | $839K | 0.04% | ABS-MBS |
| 346 | DEUTSCHE BANK NY | 251526CP2 | Dec 2024 | 880,000 | $836K | 0.04% | DBT |
| 347 | Fannie Mae | 3140QFA66 | Dec 2024 | 1,007,075 | $836K | 0.04% | ABS-MBS |
| 348 | Freddie Mac | 3132DSA36 | Dec 2024 | 1,072,764 | $835K | 0.04% | ABS-MBS |
| 349 | BOEING CO/THE | 097023DT9 | Dec 2024 | 767,000 | $815K | 0.04% | DBT |
| 350 | BOEING CO | 097023CW3 | Dec 2024 | 875,000 | $814K | 0.04% | DBT |
| 351 | Fannie Mae | 3140XFLN9 | Dec 2024 | 942,132 | $813K | 0.04% | ABS-MBS |
| 352 | Fannie Mae | 31418ECU2 | Dec 2024 | 920,020 | $813K | 0.04% | ABS-MBS |
| 353 | HSBC HOLDINGS PLC | 404280CQ0 | Dec 2024 | 922,000 | $812K | 0.04% | DBT |
| 354 | Fannie Mae | 3140XLKG2 | Dec 2024 | 916,419 | $810K | 0.04% | ABS-MBS |
| 355 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Dec 2024 | 828,000 | $808K | 0.04% | DBT |
| 356 | Fannie Mae | 3138WFPH3 | Dec 2024 | 897,249 | $806K | 0.04% | ABS-MBS |
| 357 | Freddie Mac | 3133BN6G3 | Dec 2024 | 942,678 | $802K | 0.04% | ABS-MBS |
| 358 | WESTINGHOUSE AIR BRAKE | 960386AQ3 | Dec 2024 | 808,000 | $802K | 0.04% | DBT |
| 359 | Fannie Mae | 31418EHK9 | Dec 2024 | 841,524 | $793K | 0.04% | ABS-MBS |
| 360 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Dec 2024 | 1,087,000 | $791K | 0.04% | DBT |
| 361 | Fannie Mae | 3140XHZC4 | Dec 2024 | 924,811 | $788K | 0.04% | ABS-MBS |
| 362 | JERSEY CENTRAL PWR & LT | 476556DD4 | Dec 2024 | 924,000 | $785K | 0.04% | DBT |
| 363 | Fannie Mae | 31418ES43 | Dec 2024 | 795,982 | $770K | 0.04% | ABS-MBS |
| 364 | Government National Mortgage Association | 38383WQB5 | Dec 2024 | 788,538 | $765K | 0.04% | ABS-MBS |
| 365 | Freddie Mac | 3132DWDZ3 | Dec 2024 | 899,189 | $765K | 0.04% | ABS-MBS |
| 366 | Freddie Mac | 312945AM0 | Dec 2024 | 800,237 | $756K | 0.04% | ABS-MBS |
| 367 | Government National Mortgage Association | 36179Y2M5 | Dec 2024 | 738,888 | $744K | 0.04% | ABS-MBS |
| 368 | Government National Mortgage Association | 36179YYX6 | Dec 2024 | 737,473 | $743K | 0.04% | ABS-MBS |
| 369 | BARCLAYS PLC | 06738EBV6 | Dec 2024 | 877,000 | $741K | 0.04% | DBT |
| 370 | Freddie Mac | 3133B6UA6 | Dec 2024 | 891,349 | $732K | 0.03% | ABS-MBS |
| 371 | MidOcean Credit CLO | 59863KAU1 | Dec 2024 | 730,848 | $731K | 0.03% | ABS-CBDO |
| 372 | LAS VEGAS SANDS CORP | 517834AF4 | Dec 2024 | 783,000 | $728K | 0.03% | DBT |
| 373 | Fannie Mae | 3140X9AL9 | Dec 2024 | 927,243 | $723K | 0.03% | ABS-MBS |
| 374 | JPMorgan Chase & Co | 46647PAN6 | Dec 2024 | 938,000 | $723K | 0.03% | DBT |
| 375 | Freddie Mac | 3132A5HG3 | Dec 2024 | 780,193 | $721K | 0.03% | ABS-MBS |
| 376 | ORACLE CORP | 68389XCP8 | Dec 2024 | 740,000 | $720K | 0.03% | DBT |
| 377 | Kubota Credit Owner Trust | 500945AB6 | Dec 2024 | 717,378 | $720K | 0.03% | ABS-O |
| 378 | Freddie Mac | 3131XVRK3 | Dec 2024 | 795,649 | $714K | 0.03% | ABS-MBS |
| 379 | VODAFONE GROUP PLC | 92857WBY5 | Dec 2024 | 750,000 | $713K | 0.03% | DBT |
| 380 | Government National Mortgage Association | 36179XBT2 | Dec 2024 | 772,834 | $712K | 0.03% | ABS-MBS |
| 381 | Government National Mortgage Association | 36179WLP1 | Dec 2024 | 839,352 | $701K | 0.03% | ABS-MBS |
| 382 | Fannie Mae | 3138ERQS2 | Dec 2024 | 724,697 | $695K | 0.03% | ABS-MBS |
| 383 | Freddie Mac | 3133BW3Z4 | Dec 2024 | 717,196 | $694K | 0.03% | ABS-MBS |
| 384 | PACIFIC GAS & ELECTRIC | 694308JH1 | Dec 2024 | 926,000 | $693K | 0.03% | DBT |
| 385 | Fannie Mae | 3140X54P5 | Dec 2024 | 836,677 | $691K | 0.03% | ABS-MBS |
| 386 | REPUBLIC SERVICES INC | 760759AX8 | Dec 2024 | 851,000 | $690K | 0.03% | DBT |
| 387 | Fannie Mae | 3140XHKM8 | Dec 2024 | 932,857 | $690K | 0.03% | ABS-MBS |
| 388 | Government National Mortgage Association | 36179WJS8 | Dec 2024 | 791,047 | $687K | 0.03% | ABS-MBS |
| 389 | Fannie Mae | 3140XG3S6 | Dec 2024 | 773,692 | $684K | 0.03% | ABS-MBS |
| 390 | Fannie Mae | 3140XKJJ0 | Dec 2024 | 703,220 | $681K | 0.03% | ABS-MBS |
| 391 | Freddie Mac | 3133KMZB4 | Dec 2024 | 820,235 | $677K | 0.03% | ABS-MBS |
| 392 | TARGA RESOURCES CORP | 87612GAA9 | Dec 2024 | 746,000 | $677K | 0.03% | DBT |
| 393 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Dec 2024 | 629,000 | $675K | 0.03% | DBT |
| 394 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Dec 2024 | 682,000 | $675K | 0.03% | DBT |
| 395 | Government National Mortgage Association | 36202FPF7 | Dec 2024 | 708,727 | $672K | 0.03% | ABS-MBS |
| 396 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Dec 2024 | 737,000 | $666K | 0.03% | DBT |
| 397 | BROADCOM INC | 11135FBV2 | Dec 2024 | 683,000 | $650K | 0.03% | DBT |
| 398 | JERSEY CENTRAL PWR & LT | 476556DE2 | Dec 2024 | 665,000 | $649K | 0.03% | DBT |
| 399 | Fannie Mae | 31417AYE3 | Dec 2024 | 688,140 | $648K | 0.03% | ABS-MBS |
| 400 | FISERV INC | 337738BC1 | Dec 2024 | 730,000 | $645K | 0.03% | DBT |
| 401 | Enterprise Fleet Financing LLC | 29374MAB4 | Dec 2024 | 644,000 | $645K | 0.03% | ABS-O |
| 402 | Verus Securitization Trust | 92540PAA6 | Dec 2024 | 647,301 | $644K | 0.03% | ABS-MBS |
| 403 | United States Treasury | 912810SH2 | Dec 2024 | 900,000 | $638K | 0.03% | DBT |
| 404 | Government National Mortgage Association | 36179NF78 | Dec 2024 | 693,026 | $633K | 0.03% | ABS-MBS |
| 405 | GLS Auto Select Receivables Trust | 36267FAC2 | Dec 2024 | 620,377 | $623K | 0.03% | ABS-O |
| 406 | GLENCORE FUNDING LLC | 378272BE7 | Dec 2024 | 709,000 | $612K | 0.03% | DBT |
| 407 | Freddie Mac | 3132WH5Q4 | Dec 2024 | 701,849 | $611K | 0.03% | ABS-MBS |
| 408 | Government National Mortgage Association | 36297GSD3 | Dec 2024 | 651,353 | $598K | 0.03% | ABS-MBS |
| 409 | Freddie Mac | 3132DQDZ6 | Dec 2024 | 593,299 | $592K | 0.03% | ABS-MBS |
| 410 | Freddie Mac | 3133ALWK0 | Dec 2024 | 787,349 | $584K | 0.03% | ABS-MBS |
| 411 | Freddie Mac | 3133AWL77 | Dec 2024 | 738,831 | $583K | 0.03% | ABS-MBS |
| 412 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Dec 2024 | 317,914 | $559K | 0.03% | ABS-MBS |
| 413 | Credit Acceptance Auto Loan Trust | 224936AA2 | Dec 2024 | 546,000 | $556K | 0.03% | ABS-O |
| 414 | Freddie Mac | 3133B4JE6 | Dec 2024 | 704,375 | $555K | 0.03% | ABS-MBS |
| 415 | Freddie Mac | 3132GRL58 | Dec 2024 | 595,109 | $543K | 0.03% | ABS-MBS |
| 416 | Fannie Mae | 31418DYB2 | Dec 2024 | 682,335 | $535K | 0.03% | ABS-MBS |
| 417 | Fannie Mae | 3140N24Z1 | Dec 2024 | 560,530 | $532K | 0.03% | ABS-MBS |
| 418 | Fannie Mae | 31418EE30 | Dec 2024 | 621,950 | $529K | 0.03% | ABS-MBS |
| 419 | Freddie Mac | 3132DWDJ9 | Dec 2024 | 646,244 | $528K | 0.03% | ABS-MBS |
| 420 | Fannie Mae | 31418EKS8 | Dec 2024 | 573,292 | $525K | 0.03% | ABS-MBS |
| 421 | Fannie Mae | 3140N0CA1 | Dec 2024 | 525,233 | $519K | 0.02% | ABS-MBS |
| 422 | Fannie Mae | 31418EAN0 | Dec 2024 | 632,135 | $517K | 0.02% | ABS-MBS |
| 423 | Freddie Mac | 3133AULZ9 | Dec 2024 | 687,357 | $508K | 0.02% | ABS-MBS |
| 424 | Government National Mortgage Association | 36179XFG6 | Dec 2024 | 549,775 | $507K | 0.02% | ABS-MBS |
| 425 | Freddie Mac | 3132D6CD0 | Dec 2024 | 549,946 | $500K | 0.02% | ABS-MBS |
| 426 | SABINE PASS LIQUEFACTION | 785592AX4 | Dec 2024 | 512,000 | $496K | 0.02% | DBT |
| 427 | Fannie Mae | 3138E2LH6 | Dec 2024 | 541,062 | $493K | 0.02% | ABS-MBS |
| 428 | Fannie Mae | 31418EH52 | Dec 2024 | 556,613 | $492K | 0.02% | ABS-MBS |
| 429 | Freddie Mac | 3133B4H99 | Dec 2024 | 620,872 | $491K | 0.02% | ABS-MBS |
| 430 | Fannie Mae | 3140MHS42 | Dec 2024 | 590,511 | $488K | 0.02% | ABS-MBS |
| 431 | Government National Mortgage Association | 38384KSR3 | Dec 2024 | 482,784 | $486K | 0.02% | ABS-MBS |
| 432 | Freddie Mac | 3132HQDE9 | Dec 2024 | 522,853 | $477K | 0.02% | ABS-MBS |
| 433 | Fannie Mae | 3140MJE68 | Dec 2024 | 580,190 | $476K | 0.02% | ABS-MBS |
| 434 | Government National Mortgage Association | 36179NJA7 | Dec 2024 | 516,230 | $472K | 0.02% | ABS-MBS |
| 435 | ANGLO AMERICAN CAPITAL | 034863BB5 | Dec 2024 | 496,000 | $471K | 0.02% | DBT |
| 436 | Fannie Mae | 3140XJ5Q2 | Dec 2024 | 531,245 | $470K | 0.02% | ABS-MBS |
| 437 | Freddie Mac | 3132WDYH1 | Dec 2024 | 533,197 | $464K | 0.02% | ABS-MBS |
| 438 | Freddie Mac | 3128P8FJ5 | Dec 2024 | 507,937 | $463K | 0.02% | ABS-MBS |
| 439 | Freddie Mac | 3128M9LS9 | Dec 2024 | 507,793 | $463K | 0.02% | ABS-MBS |
| 440 | Fannie Mae | 31418EYP9 | Dec 2024 | 447,643 | $457K | 0.02% | ABS-MBS |
| 441 | Freddie Mac | 312943UJ0 | Dec 2024 | 481,595 | $455K | 0.02% | ABS-MBS |
| 442 | Fannie Mae | 3140QDT38 | Dec 2024 | 548,712 | $453K | 0.02% | ABS-MBS |
| 443 | Fannie Mae | 3140MEF76 | Dec 2024 | 494,057 | $453K | 0.02% | ABS-MBS |
| 444 | Fannie Mae | 3140QSN72 | Dec 2024 | 489,492 | $448K | 0.02% | ABS-MBS |
| 445 | PACIFIC GAS & ELECTRIC | 694308JF5 | Dec 2024 | 480,000 | $448K | 0.02% | DBT |
| 446 | MF1 Multifamily Housing Mortgage Loan Trust | 58003UAA6 | Dec 2024 | 443,775 | $444K | 0.02% | ABS-CBDO |
| 447 | Freddie Mac | 3132DWBS1 | Dec 2024 | 598,168 | $443K | 0.02% | ABS-MBS |
| 448 | Freddie Mac | 3132JAJ97 | Dec 2024 | 498,428 | $440K | 0.02% | ABS-MBS |
| 449 | Fannie Mae | 31418D7K2 | Dec 2024 | 497,481 | $440K | 0.02% | ABS-MBS |
| 450 | Freddie Mac | 3133KPF52 | Dec 2024 | 476,656 | $440K | 0.02% | ABS-MBS |
| 451 | REALTY INCOME CORP | 756109AX2 | Dec 2024 | 485,000 | $438K | 0.02% | DBT |
| 452 | HSBC HOLDINGS PLC | 404280CP2 | Dec 2024 | 442,000 | $431K | 0.02% | DBT |
| 453 | Freddie Mac | 3128MJXK1 | Dec 2024 | 478,242 | $430K | 0.02% | ABS-MBS |
| 454 | Fannie Mae | 3140QRKT9 | Dec 2024 | 415,460 | $429K | 0.02% | ABS-MBS |
| 455 | Government National Mortgage Association | 36179XHW9 | Dec 2024 | 477,423 | $427K | 0.02% | ABS-MBS |
| 456 | JPMORGAN CHASE & CO | 46647PBP0 | Dec 2024 | 476,000 | $426K | 0.02% | DBT |
| 457 | Fannie Mae | 31418CLH5 | Dec 2024 | 455,254 | $424K | 0.02% | ABS-MBS |
| 458 | Fannie Mae | 3140NGC65 | Dec 2024 | 432,302 | $418K | 0.02% | ABS-MBS |
| 459 | Fannie Mae | 3140XCAQ1 | Dec 2024 | 524,109 | $408K | 0.02% | ABS-MBS |
| 460 | Fannie Mae | 3138YWJX6 | Dec 2024 | 449,092 | $405K | 0.02% | ABS-MBS |
| 461 | NiSource Inc | 65473QBD4 | Dec 2024 | 414,000 | $404K | 0.02% | DBT |
| 462 | Fannie Mae | 3140E0X91 | Dec 2024 | 426,621 | $403K | 0.02% | ABS-MBS |
| 463 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Dec 2024 | 12,162,189 | $392K | 0.02% | ABS-MBS |
| 464 | Freddie Mac | 3133BHQL3 | Dec 2024 | 401,437 | $389K | 0.02% | ABS-MBS |
| 465 | Freddie Mac | 3132J9V88 | Dec 2024 | 439,441 | $388K | 0.02% | ABS-MBS |
| 466 | PHILIP MORRIS INTL INC | 718172CW7 | Dec 2024 | 374,000 | $385K | 0.02% | DBT |
| 467 | Government National Mortgage Association | 36180AB93 | Dec 2024 | 391,006 | $380K | 0.02% | ABS-MBS |
| 468 | Freddie Mac | 3137ATAP7 | Dec 2024 | 411,141 | $378K | 0.02% | ABS-MBS |
| 469 | Freddie Mac | 3132DWC68 | Dec 2024 | 480,481 | $375K | 0.02% | ABS-MBS |
| 470 | LPL HOLDINGS INC | 50212YAH7 | Dec 2024 | 355,000 | $373K | 0.02% | DBT |
| 471 | ARI Fleet Lease Trust | 04033GAB3 | Dec 2024 | 367,488 | $371K | 0.02% | ABS-O |
| 472 | Fannie Mae | 31417AYK9 | Dec 2024 | 391,959 | $369K | 0.02% | ABS-MBS |
| 473 | Fannie Mae | 3140XK2K5 | Dec 2024 | 430,831 | $366K | 0.02% | ABS-MBS |
| 474 | Fannie Mae | 3138EK6N0 | Dec 2024 | 385,051 | $361K | 0.02% | ABS-MBS |
| 475 | Fannie Mae | 3140QKQL5 | Dec 2024 | 432,878 | $357K | 0.02% | ABS-MBS |
| 476 | Fannie Mae | 3140QRM42 | Dec 2024 | 353,788 | $356K | 0.02% | ABS-MBS |
| 477 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Dec 2024 | 430,000 | $353K | 0.02% | DBT |
| 478 | Fannie Mae | 3140QEAV4 | Dec 2024 | 425,596 | $353K | 0.02% | ABS-MBS |
| 479 | VULCAN MATERIALS CO | 929160AZ2 | Dec 2024 | 380,000 | $352K | 0.02% | DBT |
| 480 | Fannie Mae | 31417G2Y1 | Dec 2024 | 384,633 | $349K | 0.02% | ABS-MBS |
| 481 | Fannie Mae | 31416BW87 | Dec 2024 | 356,020 | $349K | 0.02% | ABS-MBS |
| 482 | CIGNA GROUP/THE | 125523CJ7 | Dec 2024 | 474,000 | $347K | 0.02% | DBT |
| 483 | Fannie Mae | 3140QPE86 | Dec 2024 | 389,608 | $344K | 0.02% | ABS-MBS |
| 484 | Freddie Mac | 3132J4MM8 | Dec 2024 | 362,701 | $341K | 0.02% | ABS-MBS |
| 485 | Fannie Mae | 3138X13A2 | Dec 2024 | 371,699 | $338K | 0.02% | ABS-MBS |
| 486 | Fannie Mae | 3140X5XN8 | Dec 2024 | 408,317 | $338K | 0.02% | ABS-MBS |
| 487 | Freddie Mac | 3132DNXJ7 | Dec 2024 | 412,055 | $336K | 0.02% | ABS-MBS |
| 488 | ENEL FINANCE INTL NV | 29278GAC2 | Dec 2024 | 392,000 | $334K | 0.02% | DBT |
| 489 | Freddie Mac | 3132GS6D6 | Dec 2024 | 365,375 | $333K | 0.02% | ABS-MBS |
| 490 | Fannie Mae | 31418EB90 | Dec 2024 | 404,746 | $330K | 0.02% | ABS-MBS |
| 491 | Fannie Mae | 3140KSZW0 | Dec 2024 | 423,080 | $330K | 0.02% | ABS-MBS |
| 492 | Fannie Mae | 31418D6B3 | Dec 2024 | 410,718 | $321K | 0.02% | ABS-MBS |
| 493 | Freddie Mac | 3132WJUV1 | Dec 2024 | 353,206 | $317K | 0.02% | ABS-MBS |
| 494 | Fannie Mae | 3140HPAR8 | Dec 2024 | 333,750 | $317K | 0.02% | ABS-MBS |
| 495 | UMBS, TBA | 01F020612 | Dec 2024 | 400,000 | $311K | 0.01% | ABS-MBS |
| 496 | Freddie Mac | 3132DMYS8 | Dec 2024 | 418,218 | $310K | 0.01% | ABS-MBS |
| 497 | SBNA Auto Lease Trust | 78398DAB3 | Dec 2024 | 305,855 | $306K | 0.01% | ABS-O |
| 498 | Fannie Mae | 3138ER5E6 | Dec 2024 | 323,434 | $304K | 0.01% | ABS-MBS |
| 499 | Fannie Mae | 31419B5X9 | Dec 2024 | 318,840 | $301K | 0.01% | ABS-MBS |
| 500 | Freddie Mac | 3133CF4A4 | Dec 2024 | 297,914 | $300K | 0.01% | ABS-MBS |
| 501 | Fannie Mae | 3140QKY77 | Dec 2024 | 343,556 | $297K | 0.01% | ABS-MBS |
| 502 | Government National Mortgage Association | 36179WR34 | Dec 2024 | 335,392 | $291K | 0.01% | ABS-MBS |
| 503 | Fannie Mae | 31417F3J5 | Dec 2024 | 319,838 | $291K | 0.01% | ABS-MBS |
| 504 | Fannie Mae | 3140XCAK4 | Dec 2024 | 352,541 | $291K | 0.01% | ABS-MBS |
| 505 | Freddie Mac | 3132L6HF1 | Dec 2024 | 308,419 | $287K | 0.01% | ABS-MBS |
| 506 | KEURIG DR PEPPER INC | 49271VAJ9 | Dec 2024 | 304,000 | $278K | 0.01% | DBT |
| 507 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | Dec 2024 | 3,334,078 | $275K | 0.01% | ABS-MBS |
| 508 | Fannie Mae | 31419ANB9 | Dec 2024 | 291,591 | $275K | 0.01% | ABS-MBS |
| 509 | Freddie Mac | 3133BB3C1 | Dec 2024 | 305,397 | $273K | 0.01% | ABS-MBS |
| 510 | Fannie Mae | 3138WFUW4 | Dec 2024 | 302,746 | $273K | 0.01% | ABS-MBS |
| 511 | Fannie Mae | 3140XJ5R0 | Dec 2024 | 306,085 | $270K | 0.01% | ABS-MBS |
| 512 | ALCON FINANCE CORP | 01400EAD5 | Dec 2024 | 302,000 | $267K | 0.01% | DBT |
| 513 | Government National Mortgage Association | 3620AFWD5 | Dec 2024 | 272,962 | $264K | 0.01% | ABS-MBS |
| 514 | Fannie Mae | 3138AA5A5 | Dec 2024 | 271,282 | $263K | 0.01% | ABS-MBS |
| 515 | Fannie Mae | 3140XGQ44 | Dec 2024 | 306,968 | $261K | 0.01% | ABS-MBS |
| 516 | Fannie Mae | 3140QFLK3 | Dec 2024 | 316,291 | $258K | 0.01% | ABS-MBS |
| 517 | Fannie Mae | 3140EU7G8 | Dec 2024 | 286,519 | $258K | 0.01% | ABS-MBS |
| 518 | Fannie Mae | 31418ELX6 | Dec 2024 | 265,558 | $257K | 0.01% | ABS-MBS |
| 519 | Freddie Mac | 3133KLHG5 | Dec 2024 | 343,723 | $256K | 0.01% | ABS-MBS |
| 520 | Fannie Mae | 3140MNM37 | Dec 2024 | 293,842 | $252K | 0.01% | ABS-MBS |
| 521 | Freddie Mac - SCRT | 35563PMN6 | Dec 2024 | 299,724 | $251K | 0.01% | ABS-MBS |
| 522 | Freddie Mac | 3133AC2G2 | Dec 2024 | 319,592 | $251K | 0.01% | ABS-MBS |
| 523 | Freddie Mac - SCRT | 35563PLK3 | Dec 2024 | 277,056 | $251K | 0.01% | ABS-MBS |
| 524 | APA INFRASTRUCTURE LTD | 00205GAD9 | Dec 2024 | 253,000 | $249K | 0.01% | DBT |
| 525 | Fannie Mae | 31419LZZ9 | Dec 2024 | 261,353 | $247K | 0.01% | ABS-MBS |
| 526 | Government National Mortgage Association | 36241L4N3 | Dec 2024 | 256,783 | $246K | 0.01% | ABS-MBS |
| 527 | Government National Mortgage Association | 36179SLR6 | Dec 2024 | 279,148 | $246K | 0.01% | ABS-MBS |
| 528 | Fannie Mae | 31417GQH2 | Dec 2024 | 268,112 | $244K | 0.01% | ABS-MBS |
| 529 | Fannie Mae | 31418CRF3 | Dec 2024 | 266,208 | $243K | 0.01% | ABS-MBS |
| 530 | Fannie Mae | 3138WGHU1 | Dec 2024 | 268,182 | $242K | 0.01% | ABS-MBS |
| 531 | Freddie Mac | 3132J7RK0 | Dec 2024 | 271,340 | $240K | 0.01% | ABS-MBS |
| 532 | Fannie Mae | 3140KHW31 | Dec 2024 | 286,184 | $239K | 0.01% | ABS-MBS |
| 533 | Freddie Mac | 3133CAKL3 | Dec 2024 | 243,610 | $235K | 0.01% | ABS-MBS |
| 534 | Fannie Mae | 31418CV68 | Dec 2024 | 251,179 | $235K | 0.01% | ABS-MBS |
| 535 | Freddie Mac | 3133BH4T0 | Dec 2024 | 269,105 | $229K | 0.01% | ABS-MBS |
| 536 | Freddie Mac | 3133HMG29 | Dec 2024 | 244,957 | $228K | 0.01% | ABS-MBS |
| 537 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Dec 2024 | 2,701,417 | $227K | 0.01% | ABS-MBS |
| 538 | Fannie Mae | 31376KTN6 | Dec 2024 | 223,729 | $226K | 0.01% | ABS-MBS |
| 539 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Dec 2024 | 5,131,027 | $224K | 0.01% | ABS-MBS |
| 540 | Fannie Mae | 3138A5GN6 | Dec 2024 | 237,100 | $224K | 0.01% | ABS-MBS |
| 541 | Fannie Mae | 31381QC53 | Dec 2024 | 222,323 | $223K | 0.01% | ABS-MBS |
| 542 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LN4 | Dec 2024 | 13,682,000 | $222K | 0.01% | ABS-MBS |
| 543 | GLS Auto Select Receivables Trust | 36269EAB5 | Dec 2024 | 219,246 | $222K | 0.01% | ABS-O |
| 544 | Fannie Mae | 3140QEWL2 | Dec 2024 | 259,807 | $215K | 0.01% | ABS-MBS |
| 545 | Freddie Mac | 312934M58 | Dec 2024 | 213,506 | $213K | 0.01% | ABS-MBS |
| 546 | AMERICAN TRANSMISSION SY | 030288AC8 | Dec 2024 | 250,000 | $212K | 0.01% | DBT |
| 547 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Dec 2024 | 7,179,988 | $206K | 0.01% | ABS-MBS |
| 548 | Fannie Mae | 31417EN98 | Dec 2024 | 226,203 | $206K | 0.01% | ABS-MBS |
| 549 | Freddie Mac - SCRT | 35563PLH0 | Dec 2024 | 215,549 | $205K | 0.01% | ABS-MBS |
| 550 | Fannie Mae | 3140L1Y41 | Dec 2024 | 258,419 | $204K | 0.01% | ABS-MBS |
| 551 | Government National Mortgage Association | 36179RBW8 | Dec 2024 | 227,629 | $202K | 0.01% | ABS-MBS |
| 552 | Government National Mortgage Association | 36179TSF3 | Dec 2024 | 227,874 | $200K | 0.01% | ABS-MBS |
| 553 | Freddie Mac | 3132J93Z9 | Dec 2024 | 224,772 | $198K | 0.01% | ABS-MBS |
| 554 | Fannie Mae | 3140FDVW3 | Dec 2024 | 220,235 | $191K | 0.01% | ABS-MBS |
| 555 | Freddie Mac | 3132J8ZX1 | Dec 2024 | 213,097 | $188K | 0.01% | ABS-MBS |
| 556 | Fannie Mae | 3138WEXT1 | Dec 2024 | 207,062 | $186K | 0.01% | ABS-MBS |
| 557 | Fannie Mae | 3140KG4A8 | Dec 2024 | 221,738 | $185K | 0.01% | ABS-MBS |
| 558 | Government National Mortgage Association | 36202FPG5 | Dec 2024 | 188,988 | $183K | 0.01% | ABS-MBS |
| 559 | Chicago Board of Trade | 000000000 | Dec 2024 | -70 | $183K | 0.01% | DIR |
| 560 | Fannie Mae | 31419JSM1 | Dec 2024 | 192,648 | $182K | 0.01% | ABS-MBS |
| 561 | Fannie Mae | 3138A7PB8 | Dec 2024 | 187,170 | $181K | 0.01% | ABS-MBS |
| 562 | Fannie Mae | 3138ERQU7 | Dec 2024 | 189,357 | $181K | 0.01% | ABS-MBS |
| 563 | Fannie Mae | 3138EHGM8 | Dec 2024 | 191,568 | $181K | 0.01% | ABS-MBS |
| 564 | Freddie Mac | 3133KMSR7 | Dec 2024 | 229,626 | $179K | 0.01% | ABS-MBS |
| 565 | Freddie Mac | 3128M9T51 | Dec 2024 | 189,705 | $179K | 0.01% | ABS-MBS |
| 566 | Freddie Mac | 3132JADZ5 | Dec 2024 | 201,693 | $178K | 0.01% | ABS-MBS |
| 567 | Freddie Mac | 3132XVEW9 | Dec 2024 | 201,191 | $175K | 0.01% | ABS-MBS |
| 568 | Fannie Mae | 3138WEVB2 | Dec 2024 | 190,828 | $171K | 0.01% | ABS-MBS |
| 569 | Freddie Mac | 3132DNBC6 | Dec 2024 | 198,526 | $169K | 0.01% | ABS-MBS |
| 570 | MARTIN MARIETTA MATERIAL | 573284AV8 | Dec 2024 | 190,000 | $168K | 0.01% | DBT |
| 571 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Dec 2024 | 8,030,040 | $168K | 0.01% | ABS-MBS |
| 572 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Dec 2024 | 5,442,448 | $167K | 0.01% | ABS-MBS |
| 573 | Government National Mortgage Association | 36202FP67 | Dec 2024 | 174,683 | $166K | 0.01% | ABS-MBS |
| 574 | BRIXMOR OPERATING PART | 11120VAH6 | Dec 2024 | 172,000 | $165K | 0.01% | DBT |
| 575 | Freddie Mac | 31334YPZ4 | Dec 2024 | 196,029 | $164K | 0.01% | ABS-MBS |
| 576 | Freddie Mac | 3133KR3G7 | Dec 2024 | 162,915 | $164K | 0.01% | ABS-MBS |
| 577 | Government National Mortgage Association | 36295PM90 | Dec 2024 | 156,915 | $162K | 0.01% | ABS-MBS |
| 578 | Fannie Mae | 3140MMAA6 | Dec 2024 | 190,447 | $162K | 0.01% | ABS-MBS |
| 579 | Government National Mortgage Association | 36179YMN1 | Dec 2024 | 157,201 | $161K | 0.01% | ABS-MBS |
| 580 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBS8 | Dec 2024 | 16,925,838 | $159K | 0.01% | ABS-MBS |
| 581 | Fannie Mae | 31410F5D3 | Dec 2024 | 158,919 | $158K | 0.01% | ABS-MBS |
| 582 | Fannie Mae | 31417AYH6 | Dec 2024 | 167,436 | $157K | 0.01% | ABS-MBS |
| 583 | Fannie Mae | 3138A2AX7 | Dec 2024 | 169,116 | $157K | 0.01% | ABS-MBS |
| 584 | Fannie Mae | 31405XDY6 | Dec 2024 | 155,330 | $157K | 0.01% | ABS-MBS |
| 585 | Fannie Mae | 3138ENAA7 | Dec 2024 | 159,926 | $155K | 0.01% | ABS-MBS |
| 586 | Fannie Mae | 3138MBH82 | Dec 2024 | 164,451 | $155K | 0.01% | ABS-MBS |
| 587 | Government National Mortgage Association | 36179W2V9 | Dec 2024 | 176,697 | $153K | 0.01% | ABS-MBS |
| 588 | Fannie Mae | 3140KGJG9 | Dec 2024 | 183,619 | $152K | 0.01% | ABS-MBS |
| 589 | Fannie Mae | 31410LK35 | Dec 2024 | 161,840 | $152K | 0.01% | ABS-MBS |
| 590 | Fannie Mae | 3138EQ7L0 | Dec 2024 | 157,972 | $149K | 0.01% | ABS-MBS |
| 591 | Freddie Mac | 31297DDQ8 | Dec 2024 | 140,091 | $144K | 0.01% | ABS-MBS |
| 592 | Fannie Mae | 31403QPV6 | Dec 2024 | 137,588 | $141K | 0.01% | ABS-MBS |
| 593 | Fannie Mae | 31418C5H3 | Dec 2024 | 148,049 | $140K | 0.01% | ABS-MBS |
| 594 | BENCHMARK Mortgage Trust | 08163VAC1 | Dec 2024 | 134,138 | $139K | 0.01% | ABS-MBS |
| 595 | Fannie Mae | 3140XFL25 | Dec 2024 | 163,210 | $139K | 0.01% | ABS-MBS |
| 596 | Fannie Mae | 31418CM43 | Dec 2024 | 151,251 | $138K | 0.01% | ABS-MBS |
| 597 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWU8 | Dec 2024 | 11,445,287 | $138K | 0.01% | ABS-MBS |
| 598 | Freddie Mac | 31292HYT5 | Dec 2024 | 137,743 | $137K | 0.01% | ABS-MBS |
| 599 | Freddie Mac | 31335ALX4 | Dec 2024 | 140,154 | $136K | 0.01% | ABS-MBS |
| 600 | Fannie Mae | 3140K5AX5 | Dec 2024 | 163,847 | $136K | 0.01% | ABS-MBS |
| 601 | Fannie Mae | 31418ECD0 | Dec 2024 | 153,424 | $136K | 0.01% | ABS-MBS |
| 602 | Government National Mortgage Association | 36200JA91 | Dec 2024 | 129,484 | $134K | 0.01% | ABS-MBS |
| 603 | Fannie Mae | 31404U5K2 | Dec 2024 | 129,480 | $133K | 0.01% | ABS-MBS |
| 604 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDEU2 | Dec 2024 | 8,190,240 | $133K | 0.01% | ABS-MBS |
| 605 | Fannie Mae | 31406PDM8 | Dec 2024 | 131,114 | $133K | 0.01% | ABS-MBS |
| 606 | Government National Mortgage Association | 36202FSD9 | Dec 2024 | 139,292 | $132K | 0.01% | ABS-MBS |
| 607 | Fannie Mae | 3138W9A75 | Dec 2024 | 139,609 | $131K | 0.01% | ABS-MBS |
| 608 | Freddie Mac | 3133GG2J1 | Dec 2024 | 146,737 | $130K | 0.01% | ABS-MBS |
| 609 | JPMBB Commercial Mortgage Securities Trust | 46643TBJ0 | Dec 2024 | 129,236 | $129K | 0.01% | ABS-MBS |
| 610 | Fannie Mae | 31406J2E2 | Dec 2024 | 127,395 | $129K | 0.01% | ABS-MBS |
| 611 | Government National Mortgage Association | 36213FTG8 | Dec 2024 | 128,261 | $129K | 0.01% | ABS-MBS |
| 612 | Fannie Mae | 3136ARB31 | Dec 2024 | 140,678 | $128K | 0.01% | ABS-MBS |
| 613 | Fannie Mae | 3140A0MB2 | Dec 2024 | 129,048 | $127K | 0.01% | ABS-MBS |
| 614 | Freddie Mac | 3132CW6F6 | Dec 2024 | 143,843 | $127K | 0.01% | ABS-MBS |
| 615 | Fannie Mae | 3138EQTZ5 | Dec 2024 | 129,357 | $125K | 0.01% | ABS-MBS |
| 616 | Government National Mortgage Association | 36179XQW9 | Dec 2024 | 128,771 | $125K | 0.01% | ABS-MBS |
| 617 | Fannie Mae | 3140L1Y58 | Dec 2024 | 156,832 | $124K | 0.01% | ABS-MBS |
| 618 | Freddie Mac | 31398W3B8 | Dec 2024 | 122,216 | $123K | 0.01% | ABS-MBS |
| 619 | Freddie Mac | 3133AMVJ2 | Dec 2024 | 165,249 | $123K | 0.01% | ABS-MBS |
| 620 | Fannie Mae | 31418ES27 | Dec 2024 | 142,794 | $121K | 0.01% | ABS-MBS |
| 621 | Freddie Mac | 3128KQ3H7 | Dec 2024 | 115,015 | $120K | 0.01% | ABS-MBS |
| 622 | Fannie Mae | 3138LQ2S2 | Dec 2024 | 127,388 | $120K | 0.01% | ABS-MBS |
| 623 | Fannie Mae | 31371LCC1 | Dec 2024 | 120,958 | $119K | 0.01% | ABS-MBS |
| 624 | Northwell Healthcare Inc | 667274AA2 | Dec 2024 | 153,000 | $117K | 0.01% | DBT |
| 625 | Fannie Mae | 31418DXJ6 | Dec 2024 | 157,348 | $117K | 0.01% | ABS-MBS |
| 626 | Freddie Mac | 3133BRSY1 | Dec 2024 | 120,021 | $116K | 0.01% | ABS-MBS |
| 627 | Government National Mortgage Association | 38377YEC0 | Dec 2024 | 122,111 | $116K | 0.01% | ABS-MBS |
| 628 | Fannie Mae | 31418D4X7 | Dec 2024 | 147,908 | $116K | 0.01% | ABS-MBS |
| 629 | Fannie Mae | 31418EDG2 | Dec 2024 | 129,050 | $114K | 0.01% | ABS-MBS |
| 630 | Freddie Mac | 3132J87H7 | Dec 2024 | 124,521 | $114K | 0.01% | ABS-MBS |
| 631 | Fannie Mae | 3138WDKV2 | Dec 2024 | 120,111 | $112K | 0.01% | ABS-MBS |
| 632 | Government National Mortgage Association | 36200MJ79 | Dec 2024 | 109,191 | $111K | 0.01% | ABS-MBS |
| 633 | Fannie Mae | 3138ABYR4 | Dec 2024 | 114,106 | $111K | 0.01% | ABS-MBS |
| 634 | Fannie Mae | 3138ETDS2 | Dec 2024 | 117,060 | $110K | 0.01% | ABS-MBS |
| 635 | Fannie Mae | 31406TAC5 | Dec 2024 | 108,390 | $110K | 0.01% | ABS-MBS |
| 636 | Fannie Mae | 31417AVY2 | Dec 2024 | 120,032 | $109K | 0.01% | ABS-MBS |
| 637 | Freddie Mac | 3132A5HP3 | Dec 2024 | 125,945 | $109K | 0.01% | ABS-MBS |
| 638 | GEORGIA POWER CO | 373334KN0 | Dec 2024 | 147,000 | $108K | 0.01% | DBT |
| 639 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Dec 2024 | 4,270,021 | $107K | 0.01% | ABS-MBS |
| 640 | Fannie Mae | 31417AYG8 | Dec 2024 | 111,151 | $105K | 0.00% | ABS-MBS |
| 641 | Fannie Mae | 31418D7E6 | Dec 2024 | 129,687 | $101K | 0.00% | ABS-MBS |
| 642 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Dec 2024 | 1,301,002 | $101K | 0.00% | ABS-MBS |
| 643 | Freddie Mac | 3133BTAX8 | Dec 2024 | 109,852 | $101K | 0.00% | ABS-MBS |
| 644 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBU3 | Dec 2024 | 11,210,000 | $99K | 0.00% | ABS-MBS |
| 645 | Freddie Mac | 3133BVA54 | Dec 2024 | 101,762 | $99K | 0.00% | ABS-MBS |
| 646 | Fannie Mae | 31418EBH2 | Dec 2024 | 124,942 | $99K | 0.00% | ABS-MBS |
| 647 | Freddie Mac | 31296R3K2 | Dec 2024 | 97,807 | $98K | 0.00% | ABS-MBS |
| 648 | Government National Mortgage Association | 36179SJS7 | Dec 2024 | 109,794 | $97K | 0.00% | ABS-MBS |
| 649 | Freddie Mac | 3133BUWC7 | Dec 2024 | 99,543 | $96K | 0.00% | ABS-MBS |
| 650 | Freddie Mac | 31292H5P5 | Dec 2024 | 95,382 | $96K | 0.00% | ABS-MBS |
| 651 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Dec 2024 | 93,000 | $96K | 0.00% | DBT |
| 652 | Freddie Mac | 3128M7PU4 | Dec 2024 | 98,664 | $96K | 0.00% | ABS-MBS |
| 653 | Fannie Mae | 3140MGEZ0 | Dec 2024 | 116,386 | $95K | 0.00% | ABS-MBS |
| 654 | Fannie Mae | 3140QES60 | Dec 2024 | 106,788 | $95K | 0.00% | ABS-MBS |
| 655 | Freddie Mac | 3128MJMN7 | Dec 2024 | 97,002 | $94K | 0.00% | ABS-MBS |
| 656 | Government National Mortgage Association | 36200NTS0 | Dec 2024 | 94,030 | $94K | 0.00% | ABS-MBS |
| 657 | Freddie Mac | 3128P8E23 | Dec 2024 | 97,566 | $94K | 0.00% | ABS-MBS |
| 658 | Fannie Mae | 31371LJS9 | Dec 2024 | 92,027 | $93K | 0.00% | ABS-MBS |
| 659 | Government National Mortgage Association | 36177MPD8 | Dec 2024 | 99,628 | $91K | 0.00% | ABS-MBS |
| 660 | Freddie Mac | 3128MJS43 | Dec 2024 | 100,191 | $91K | 0.00% | ABS-MBS |
| 661 | Fannie Mae | 3140MF4H3 | Dec 2024 | 96,779 | $91K | 0.00% | ABS-MBS |
| 662 | Government National Mortgage Association | 36225B2U1 | Dec 2024 | 89,721 | $91K | 0.00% | ABS-MBS |
| 663 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | Dec 2024 | 2,233,850 | $91K | 0.00% | ABS-MBS |
| 664 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLH5 | Dec 2024 | 16,290,000 | $91K | 0.00% | ABS-MBS |
| 665 | Fannie Mae | 31385XQ91 | Dec 2024 | 90,057 | $91K | 0.00% | ABS-MBS |
| 666 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | Dec 2024 | 1,191,673 | $91K | 0.00% | ABS-MBS |
| 667 | Freddie Mac | 3131WHFH5 | Dec 2024 | 91,217 | $90K | 0.00% | ABS-MBS |
| 668 | Fannie Mae | 31385JJC3 | Dec 2024 | 86,669 | $90K | 0.00% | ABS-MBS |
| 669 | Fannie Mae | 3140HF7H6 | Dec 2024 | 108,134 | $90K | 0.00% | ABS-MBS |
| 670 | Government National Mortgage Association | 36179R7H6 | Dec 2024 | 101,976 | $90K | 0.00% | ABS-MBS |
| 671 | Fannie Mae | 3138ERCZ1 | Dec 2024 | 92,868 | $87K | 0.00% | ABS-MBS |
| 672 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBUB0 | Dec 2024 | 10,419,000 | $87K | 0.00% | ABS-MBS |
| 673 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBC38 | Dec 2024 | 9,650,000 | $86K | 0.00% | ABS-MBS |
| 674 | Fannie Mae | 31408DV50 | Dec 2024 | 83,000 | $86K | 0.00% | ABS-MBS |
| 675 | Fannie Mae | 31398T7G0 | Dec 2024 | 87,799 | $85K | 0.00% | ABS-MBS |
| 676 | Freddie Mac | 3137BJF65 | Dec 2024 | 90,650 | $85K | 0.00% | ABS-MBS |
| 677 | Fannie Mae | 31407B3J6 | Dec 2024 | 85,654 | $85K | 0.00% | ABS-MBS |
| 678 | Freddie Mac | 3132DWCG6 | Dec 2024 | 114,390 | $85K | 0.00% | ABS-MBS |
| 679 | Fannie Mae | 31406V2P0 | Dec 2024 | 84,584 | $84K | 0.00% | ABS-MBS |
| 680 | Freddie Mac | 31296WZ91 | Dec 2024 | 81,825 | $83K | 0.00% | ABS-MBS |
| 681 | Fannie Mae | 31415AVB4 | Dec 2024 | 82,531 | $83K | 0.00% | ABS-MBS |
| 682 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | Dec 2024 | 1,327,631 | $83K | 0.00% | ABS-MBS |
| 683 | Fannie Mae | 3138WAFE2 | Dec 2024 | 84,603 | $82K | 0.00% | ABS-MBS |
| 684 | Freddie Mac | 31297UKW9 | Dec 2024 | 81,578 | $82K | 0.00% | ABS-MBS |
| 685 | Fannie Mae | 31402DJR2 | Dec 2024 | 82,597 | $82K | 0.00% | ABS-MBS |
| 686 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJM7 | Dec 2024 | 9,934,811 | $82K | 0.00% | ABS-MBS |
| 687 | Freddie Mac | 31296RC55 | Dec 2024 | 80,900 | $82K | 0.00% | ABS-MBS |
| 688 | Government National Mortgage Association | 36202ECB3 | Dec 2024 | 77,747 | $81K | 0.00% | ABS-MBS |
| 689 | Government National Mortgage Association | 38378CP92 | Dec 2024 | 81,746 | $81K | 0.00% | ABS-MBS |
| 690 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Dec 2024 | 5,298,078 | $80K | 0.00% | ABS-MBS |
| 691 | Government National Mortgage Association | 3620AMD58 | Dec 2024 | 83,266 | $80K | 0.00% | ABS-MBS |
| 692 | Fannie Mae | 31418ERL6 | Dec 2024 | 80,670 | $79K | 0.00% | ABS-MBS |
| 693 | Fannie Mae | 31417TNK0 | Dec 2024 | 80,255 | $78K | 0.00% | ABS-MBS |
| 694 | Fannie Mae | 3138EPUM4 | Dec 2024 | 79,975 | $78K | 0.00% | ABS-MBS |
| 695 | Fannie Mae | 31417NB67 | Dec 2024 | 77,263 | $77K | 0.00% | ABS-MBS |
| 696 | Fannie Mae | 31406LYC6 | Dec 2024 | 76,210 | $77K | 0.00% | ABS-MBS |
| 697 | Fannie Mae | 31411GNH1 | Dec 2024 | 73,637 | $77K | 0.00% | ABS-MBS |
| 698 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJP0 | Dec 2024 | 10,109,000 | $77K | 0.00% | ABS-MBS |
| 699 | Freddie Mac | 3133WJBZ1 | Dec 2024 | 81,311 | $76K | 0.00% | ABS-MBS |
| 700 | Fannie Mae | 31408GFA0 | Dec 2024 | 73,191 | $76K | 0.00% | ABS-MBS |
| 701 | Freddie Mac | 3133KMY58 | Dec 2024 | 91,691 | $75K | 0.00% | ABS-MBS |
| 702 | Fannie Mae | 31404BNP3 | Dec 2024 | 74,691 | $75K | 0.00% | ABS-MBS |
| 703 | Freddie Mac | 3128MJM64 | Dec 2024 | 77,494 | $75K | 0.00% | ABS-MBS |
| 704 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Dec 2024 | 1,567,181 | $74K | 0.00% | ABS-MBS |
| 705 | Fannie Mae | 31385XF93 | Dec 2024 | 73,444 | $74K | 0.00% | ABS-MBS |
| 706 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | Dec 2024 | 1,356,411 | $74K | 0.00% | ABS-MBS |
| 707 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Dec 2024 | 900,000 | $73K | 0.00% | ABS-MBS |
| 708 | Fannie Mae | 31376KS98 | Dec 2024 | 70,373 | $73K | 0.00% | ABS-MBS |
| 709 | Fannie Mae | 3140QRUM3 | Dec 2024 | 75,060 | $73K | 0.00% | ABS-MBS |
| 710 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUN4 | Dec 2024 | 1,837,683 | $72K | 0.00% | ABS-MBS |
| 711 | Fannie Mae | 3138AM6S9 | Dec 2024 | 79,080 | $72K | 0.00% | ABS-MBS |
| 712 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | Dec 2024 | 1,493,151 | $72K | 0.00% | ABS-MBS |
| 713 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLF9 | Dec 2024 | 11,155,096 | $72K | 0.00% | ABS-MBS |
| 714 | GMAC Mortgage Corporation Loan Trust | 38012TAC6 | Dec 2024 | 68,572 | $71K | 0.00% | ABS-MBS |
| 715 | Fannie Mae | 31404QYR4 | Dec 2024 | 71,121 | $71K | 0.00% | ABS-MBS |
| 716 | Freddie Mac | 31296UUQ2 | Dec 2024 | 70,461 | $70K | 0.00% | ABS-MBS |
| 717 | Fannie Mae | 31405KUY5 | Dec 2024 | 67,596 | $70K | 0.00% | ABS-MBS |
| 718 | Government National Mortgage Association | 36201YMX1 | Dec 2024 | 66,035 | $69K | 0.00% | ABS-MBS |
| 719 | Fannie Mae | 31411VC31 | Dec 2024 | 68,443 | $69K | 0.00% | ABS-MBS |
| 720 | Fannie Mae | 31417SBQ2 | Dec 2024 | 66,995 | $67K | 0.00% | ABS-MBS |
| 721 | Freddie Mac | 31297DMD7 | Dec 2024 | 65,342 | $67K | 0.00% | ABS-MBS |
| 722 | Fannie Mae | 31407YD63 | Dec 2024 | 64,180 | $66K | 0.00% | ABS-MBS |
| 723 | Fannie Mae | 31403QPM6 | Dec 2024 | 64,607 | $66K | 0.00% | ABS-MBS |
| 724 | Fannie Mae | 31407CRE9 | Dec 2024 | 65,283 | $66K | 0.00% | ABS-MBS |
| 725 | Government National Mortgage Association | 36201YED4 | Dec 2024 | 64,602 | $66K | 0.00% | ABS-MBS |
| 726 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Dec 2024 | 1,237,840 | $65K | 0.00% | ABS-MBS |
| 727 | Fannie Mae | 31405DWE3 | Dec 2024 | 64,048 | $64K | 0.00% | ABS-MBS |
| 728 | Freddie Mac | 3132A5HA6 | Dec 2024 | 74,077 | $64K | 0.00% | ABS-MBS |
| 729 | Fannie Mae | 31405PNR7 | Dec 2024 | 63,372 | $64K | 0.00% | ABS-MBS |
| 730 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LL8 | Dec 2024 | 4,370,150 | $64K | 0.00% | ABS-MBS |
| 731 | Fannie Mae | 31371LEW5 | Dec 2024 | 63,718 | $63K | 0.00% | ABS-MBS |
| 732 | Fannie Mae | 31405HL71 | Dec 2024 | 61,119 | $62K | 0.00% | ABS-MBS |
| 733 | Fannie Mae | 31416XV64 | Dec 2024 | 62,364 | $62K | 0.00% | ABS-MBS |
| 734 | Government National Mortgage Association | 36290RYF4 | Dec 2024 | 61,132 | $62K | 0.00% | ABS-MBS |
| 735 | Fannie Mae | 31409AGS2 | Dec 2024 | 60,506 | $62K | 0.00% | ABS-MBS |
| 736 | Fannie Mae | 31398RDA0 | Dec 2024 | 66,077 | $62K | 0.00% | ABS-MBS |
| 737 | Fannie Mae | 31405N4M4 | Dec 2024 | 61,087 | $62K | 0.00% | ABS-MBS |
| 738 | Fannie Mae | 31405MZF7 | Dec 2024 | 60,275 | $61K | 0.00% | ABS-MBS |
| 739 | Fannie Mae | 3138ENSU4 | Dec 2024 | 61,836 | $60K | 0.00% | ABS-MBS |
| 740 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBZ8 | Dec 2024 | 6,244,764 | $60K | 0.00% | ABS-MBS |
| 741 | Fannie Mae | 3140KFYV1 | Dec 2024 | 70,817 | $59K | 0.00% | ABS-MBS |
| 742 | Fannie Mae | 31403YT78 | Dec 2024 | 58,490 | $59K | 0.00% | ABS-MBS |
| 743 | Fannie Mae | 3140NKC74 | Dec 2024 | 60,228 | $58K | 0.00% | ABS-MBS |
| 744 | Fannie Mae | 31402CU67 | Dec 2024 | 58,631 | $58K | 0.00% | ABS-MBS |
| 745 | Fannie Mae | 3140KE2N7 | Dec 2024 | 68,568 | $57K | 0.00% | ABS-MBS |
| 746 | Fannie Mae | 31416QUP8 | Dec 2024 | 57,326 | $57K | 0.00% | ABS-MBS |
| 747 | Fannie Mae | 31407CD53 | Dec 2024 | 57,428 | $57K | 0.00% | ABS-MBS |
| 748 | Fannie Mae | 31419CSC8 | Dec 2024 | 58,448 | $57K | 0.00% | ABS-MBS |
| 749 | Fannie Mae | 3138E55N4 | Dec 2024 | 62,116 | $57K | 0.00% | ABS-MBS |
| 750 | Government National Mortgage Association | 36202DZE4 | Dec 2024 | 57,665 | $56K | 0.00% | ABS-MBS |
| 751 | Fannie Mae | 3140QQ6V2 | Dec 2024 | 56,603 | $56K | 0.00% | ABS-MBS |
| 752 | Fannie Mae | 31408ENZ1 | Dec 2024 | 55,063 | $56K | 0.00% | ABS-MBS |
| 753 | Freddie Mac | 3128MJC81 | Dec 2024 | 55,252 | $55K | 0.00% | ABS-MBS |
| 754 | Fannie Mae | 31406B2L3 | Dec 2024 | 53,980 | $55K | 0.00% | ABS-MBS |
| 755 | Fannie Mae | 31418EB74 | Dec 2024 | 73,744 | $55K | 0.00% | ABS-MBS |
| 756 | Freddie Mac | 3128MJMS6 | Dec 2024 | 56,219 | $55K | 0.00% | ABS-MBS |
| 757 | Fannie Mae | 31405VJP3 | Dec 2024 | 53,360 | $54K | 0.00% | ABS-MBS |
| 758 | Fannie Mae | 31401XPX9 | Dec 2024 | 53,677 | $54K | 0.00% | ABS-MBS |
| 759 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | Dec 2024 | 822,353 | $53K | 0.00% | ABS-MBS |
| 760 | Fannie Mae | 31405MJX6 | Dec 2024 | 51,703 | $53K | 0.00% | ABS-MBS |
| 761 | Fannie Mae | 31417SBP4 | Dec 2024 | 52,857 | $53K | 0.00% | ABS-MBS |
| 762 | Fannie Mae | 31419JS25 | Dec 2024 | 52,882 | $53K | 0.00% | ABS-MBS |
| 763 | Fannie Mae | 31410LDU3 | Dec 2024 | 54,053 | $52K | 0.00% | ABS-MBS |
| 764 | Fannie Mae | 31404QM71 | Dec 2024 | 51,915 | $52K | 0.00% | ABS-MBS |
| 765 | Freddie Mac | 3133A62T7 | Dec 2024 | 58,792 | $51K | 0.00% | ABS-MBS |
| 766 | Fannie Mae | 31405WUU7 | Dec 2024 | 50,339 | $50K | 0.00% | ABS-MBS |
| 767 | Government National Mortgage Association | 36202ECQ0 | Dec 2024 | 47,914 | $50K | 0.00% | ABS-MBS |
| 768 | Fannie Mae | 31418CZB3 | Dec 2024 | 52,393 | $50K | 0.00% | ABS-MBS |
| 769 | Freddie Mac | 31297C5V8 | Dec 2024 | 48,276 | $50K | 0.00% | ABS-MBS |
| 770 | Fannie Mae | 31418ED56 | Dec 2024 | 60,803 | $50K | 0.00% | ABS-MBS |
| 771 | Fannie Mae | 31404XS39 | Dec 2024 | 49,269 | $50K | 0.00% | ABS-MBS |
| 772 | Fannie Mae | 31407VTF2 | Dec 2024 | 48,152 | $49K | 0.00% | ABS-MBS |
| 773 | Fannie Mae | 31406S3H4 | Dec 2024 | 48,188 | $49K | 0.00% | ABS-MBS |
| 774 | Fannie Mae | 3140XGU98 | Dec 2024 | 56,066 | $48K | 0.00% | ABS-MBS |
| 775 | Fannie Mae | 31406BYJ3 | Dec 2024 | 46,160 | $47K | 0.00% | ABS-MBS |
| 776 | Freddie Mac | 31297BAX0 | Dec 2024 | 44,832 | $46K | 0.00% | ABS-MBS |
| 777 | Fannie Mae | 31413GAG5 | Dec 2024 | 44,876 | $46K | 0.00% | ABS-MBS |
| 778 | Fannie Mae | 3136ASG67 | Dec 2024 | 246,926 | $46K | 0.00% | ABS-MBS |
| 779 | Fannie Mae | 31405CMV8 | Dec 2024 | 45,008 | $46K | 0.00% | ABS-MBS |
| 780 | Fannie Mae | 31405XTJ2 | Dec 2024 | 45,418 | $46K | 0.00% | ABS-MBS |
| 781 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EX6 | Dec 2024 | 1,663,128 | $46K | 0.00% | ABS-MBS |
| 782 | Government National Mortgage Association | 36202EDG1 | Dec 2024 | 43,542 | $45K | 0.00% | ABS-MBS |
| 783 | Fannie Mae | 31407K4B2 | Dec 2024 | 44,594 | $45K | 0.00% | ABS-MBS |
| 784 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Dec 2024 | 775,587 | $45K | 0.00% | ABS-MBS |
| 785 | Fannie Mae | 31405N2Z7 | Dec 2024 | 44,533 | $44K | 0.00% | ABS-MBS |
| 786 | Freddie Mac | 3128LXE55 | Dec 2024 | 42,340 | $44K | 0.00% | ABS-MBS |
| 787 | Government National Mortgage Association | 36290VHK3 | Dec 2024 | 43,965 | $44K | 0.00% | ABS-MBS |
| 788 | Freddie Mac | 3131WGVK2 | Dec 2024 | 43,196 | $44K | 0.00% | ABS-MBS |
| 789 | Fannie Mae | 31405RR65 | Dec 2024 | 42,971 | $44K | 0.00% | ABS-MBS |
| 790 | Fannie Mae | 31406TGE5 | Dec 2024 | 41,973 | $43K | 0.00% | ABS-MBS |
| 791 | Fannie Mae | 31405PJV3 | Dec 2024 | 43,125 | $43K | 0.00% | ABS-MBS |
| 792 | Fannie Mae | 31408EW65 | Dec 2024 | 42,226 | $43K | 0.00% | ABS-MBS |
| 793 | Fannie Mae | 31405CJ34 | Dec 2024 | 41,538 | $43K | 0.00% | ABS-MBS |
| 794 | Freddie Mac | 3132DWLN1 | Dec 2024 | 41,851 | $43K | 0.00% | ABS-MBS |
| 795 | Freddie Mac | 31292KER4 | Dec 2024 | 41,230 | $43K | 0.00% | ABS-MBS |
| 796 | Small Business Administration Participation Certs | 83162CPS6 | Dec 2024 | 42,480 | $42K | 0.00% | ABS-O |
| 797 | Fannie Mae | 31405FZM7 | Dec 2024 | 40,856 | $42K | 0.00% | ABS-MBS |
| 798 | Fannie Mae | 31390PGK7 | Dec 2024 | 40,681 | $42K | 0.00% | ABS-MBS |
| 799 | Fannie Mae | 3140F5BK8 | Dec 2024 | 43,257 | $41K | 0.00% | ABS-MBS |
| 800 | Fannie Mae | 31405MWQ6 | Dec 2024 | 39,568 | $40K | 0.00% | ABS-MBS |
| 801 | Freddie Mac | 3133AMPP5 | Dec 2024 | 54,505 | $40K | 0.00% | ABS-MBS |
| 802 | Fannie Mae | 31404QW70 | Dec 2024 | 39,429 | $40K | 0.00% | ABS-MBS |
| 803 | Fannie Mae | 31405DQU4 | Dec 2024 | 38,853 | $40K | 0.00% | ABS-MBS |
| 804 | Fannie Mae | 31406B2N9 | Dec 2024 | 39,308 | $39K | 0.00% | ABS-MBS |
| 805 | Fannie Mae | 3140MHHU6 | Dec 2024 | 44,846 | $38K | 0.00% | ABS-MBS |
| 806 | Freddie Mac | 3128M4ZA4 | Dec 2024 | 36,120 | $38K | 0.00% | ABS-MBS |
| 807 | Fannie Mae | 31407QRK4 | Dec 2024 | 36,757 | $37K | 0.00% | ABS-MBS |
| 808 | Freddie Mac | 3133B6BD1 | Dec 2024 | 49,133 | $36K | 0.00% | ABS-MBS |
| 809 | Fannie Mae | 3138EPS47 | Dec 2024 | 38,096 | $36K | 0.00% | ABS-MBS |
| 810 | Fannie Mae | 31413F7J5 | Dec 2024 | 35,187 | $36K | 0.00% | ABS-MBS |
| 811 | Fannie Mae | 3140MGE98 | Dec 2024 | 41,472 | $36K | 0.00% | ABS-MBS |
| 812 | Fannie Mae | 31409VYW7 | Dec 2024 | 34,612 | $35K | 0.00% | ABS-MBS |
| 813 | Freddie Mac | 3133BBTH2 | Dec 2024 | 43,144 | $35K | 0.00% | ABS-MBS |
| 814 | Fannie Mae | 31405UL72 | Dec 2024 | 35,002 | $35K | 0.00% | ABS-MBS |
| 815 | Fannie Mae | 31401L6S7 | Dec 2024 | 34,534 | $35K | 0.00% | ABS-MBS |
| 816 | Fannie Mae | 31402RJV2 | Dec 2024 | 34,270 | $34K | 0.00% | ABS-MBS |
| 817 | Fannie Mae | 31404WRQ1 | Dec 2024 | 33,519 | $34K | 0.00% | ABS-MBS |
| 818 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Dec 2024 | 817,864 | $34K | 0.00% | ABS-MBS |
| 819 | Fannie Mae | 31419HBF8 | Dec 2024 | 33,302 | $33K | 0.00% | ABS-MBS |
| 820 | Freddie Mac | 3132DWD59 | Dec 2024 | 40,554 | $33K | 0.00% | ABS-MBS |
| 821 | Government National Mortgage Association | 36200NGF2 | Dec 2024 | 32,594 | $33K | 0.00% | ABS-MBS |
| 822 | Fannie Mae | 31412LBD1 | Dec 2024 | 31,351 | $32K | 0.00% | ABS-MBS |
| 823 | Freddie Mac | 3132CWWE0 | Dec 2024 | 36,366 | $32K | 0.00% | ABS-MBS |
| 824 | Fannie Mae | 31405FTX0 | Dec 2024 | 31,346 | $32K | 0.00% | ABS-MBS |
| 825 | Fannie Mae | 31404RRD1 | Dec 2024 | 31,015 | $32K | 0.00% | ABS-MBS |
| 826 | Government National Mortgage Association | 36200WJU6 | Dec 2024 | 30,126 | $31K | 0.00% | ABS-MBS |
| 827 | Fannie Mae | 31412V4L9 | Dec 2024 | 29,356 | $30K | 0.00% | ABS-MBS |
| 828 | Fannie Mae | 3140MHTF6 | Dec 2024 | 35,256 | $30K | 0.00% | ABS-MBS |
| 829 | Fannie Mae | 31407PYP7 | Dec 2024 | 28,829 | $30K | 0.00% | ABS-MBS |
| 830 | Fannie Mae | 31411GSU7 | Dec 2024 | 28,942 | $30K | 0.00% | ABS-MBS |
| 831 | Fannie Mae | 31402CP30 | Dec 2024 | 29,142 | $29K | 0.00% | ABS-MBS |
| 832 | Government National Mortgage Association | 36200ACT4 | Dec 2024 | 27,592 | $29K | 0.00% | ABS-MBS |
| 833 | Fannie Mae | 31405T3U4 | Dec 2024 | 28,317 | $29K | 0.00% | ABS-MBS |
| 834 | Freddie Mac | 31297B7K2 | Dec 2024 | 28,019 | $29K | 0.00% | ABS-MBS |
| 835 | Fannie Mae | 3140XGEC9 | Dec 2024 | 32,395 | $28K | 0.00% | ABS-MBS |
| 836 | Fannie Mae | 31407HWN2 | Dec 2024 | 26,655 | $28K | 0.00% | ABS-MBS |
| 837 | Fannie Mae | 3140L0RM1 | Dec 2024 | 35,744 | $26K | 0.00% | ABS-MBS |
| 838 | Fannie Mae | 31404LSA9 | Dec 2024 | 26,019 | $26K | 0.00% | ABS-MBS |
| 839 | Fannie Mae | 31404LQM5 | Dec 2024 | 26,054 | $26K | 0.00% | ABS-MBS |
| 840 | Government National Mortgage Association | 36179TUA1 | Dec 2024 | 28,542 | $26K | 0.00% | ABS-MBS |
| 841 | Freddie Mac | 3128KTMG2 | Dec 2024 | 24,682 | $26K | 0.00% | ABS-MBS |
| 842 | Government National Mortgage Association | 36202EDF3 | Dec 2024 | 25,091 | $25K | 0.00% | ABS-MBS |
| 843 | Fannie Mae | 3140QNDB5 | Dec 2024 | 29,639 | $25K | 0.00% | ABS-MBS |
| 844 | Freddie Mac | 31297SBU8 | Dec 2024 | 25,387 | $25K | 0.00% | ABS-MBS |
| 845 | Fannie Mae | 31412V4J4 | Dec 2024 | 24,599 | $25K | 0.00% | ABS-MBS |
| 846 | Fannie Mae | 31376KHJ8 | Dec 2024 | 23,519 | $24K | 0.00% | ABS-MBS |
| 847 | Freddie Mac | 3128KKDH9 | Dec 2024 | 23,148 | $24K | 0.00% | ABS-MBS |
| 848 | Fannie Mae | 31404YM82 | Dec 2024 | 23,606 | $24K | 0.00% | ABS-MBS |
| 849 | Fannie Mae | 31405KD73 | Dec 2024 | 23,760 | $24K | 0.00% | ABS-MBS |
| 850 | Freddie Mac | 3133C76M4 | Dec 2024 | 27,682 | $24K | 0.00% | ABS-MBS |
| 851 | Freddie Mac | 31297GHS3 | Dec 2024 | 22,683 | $23K | 0.00% | ABS-MBS |
| 852 | Freddie Mac | 31297GXJ5 | Dec 2024 | 22,995 | $23K | 0.00% | ABS-MBS |
| 853 | Fannie Mae | 31389QXF0 | Dec 2024 | 22,610 | $23K | 0.00% | ABS-MBS |
| 854 | Fannie Mae | 31404T5C3 | Dec 2024 | 22,581 | $23K | 0.00% | ABS-MBS |
| 855 | Government National Mortgage Association | 36291F4X3 | Dec 2024 | 22,599 | $23K | 0.00% | ABS-MBS |
| 856 | Fannie Mae | 31385W2A6 | Dec 2024 | 22,457 | $23K | 0.00% | ABS-MBS |
| 857 | Government National Mortgage Association | 36202EBT5 | Dec 2024 | 23,495 | $23K | 0.00% | ABS-MBS |
| 858 | Freddie Mac | 3132DWEN9 | Dec 2024 | 22,995 | $23K | 0.00% | ABS-MBS |
| 859 | Fannie Mae | 3140XFAJ0 | Dec 2024 | 25,541 | $23K | 0.00% | ABS-MBS |
| 860 | Fannie Mae | 31376KT22 | Dec 2024 | 22,743 | $23K | 0.00% | ABS-MBS |
| 861 | Freddie Mac | 31292JAL4 | Dec 2024 | 22,623 | $22K | 0.00% | ABS-MBS |
| 862 | Freddie Mac | 3128KSXS6 | Dec 2024 | 21,968 | $22K | 0.00% | ABS-MBS |
| 863 | Fannie Mae | 31404T4V2 | Dec 2024 | 21,847 | $22K | 0.00% | ABS-MBS |
| 864 | Government National Mortgage Association | 3620A9WQ0 | Dec 2024 | 22,493 | $22K | 0.00% | ABS-MBS |
| 865 | Fannie Mae | 3140N8EQ7 | Dec 2024 | 21,774 | $22K | 0.00% | ABS-MBS |
| 866 | Freddie Mac | 31297DMY1 | Dec 2024 | 20,708 | $21K | 0.00% | ABS-MBS |
| 867 | Freddie Mac | 3133L8UZ6 | Dec 2024 | 24,067 | $21K | 0.00% | ABS-MBS |
| 868 | Fannie Mae | 3140QSXP1 | Dec 2024 | 23,185 | $21K | 0.00% | ABS-MBS |
| 869 | Freddie Mac | 3128MJCL2 | Dec 2024 | 20,376 | $21K | 0.00% | ABS-MBS |
| 870 | Fannie Mae | 31402DF54 | Dec 2024 | 21,033 | $21K | 0.00% | ABS-MBS |
| 871 | Fannie Mae | 3140MRAH0 | Dec 2024 | 23,119 | $21K | 0.00% | ABS-MBS |
| 872 | Fannie Mae | 31405FXF4 | Dec 2024 | 20,486 | $21K | 0.00% | ABS-MBS |
| 873 | Freddie Mac | 31297CNS5 | Dec 2024 | 20,275 | $21K | 0.00% | ABS-MBS |
| 874 | Government National Mortgage Association | 36202F3N4 | Dec 2024 | 21,626 | $20K | 0.00% | ABS-MBS |
| 875 | Freddie Mac | 3128LXAE0 | Dec 2024 | 21,173 | $20K | 0.00% | ABS-MBS |
| 876 | Freddie Mac | 31296YLB7 | Dec 2024 | 19,570 | $20K | 0.00% | ABS-MBS |
| 877 | Freddie Mac | 3128M6JU3 | Dec 2024 | 20,204 | $20K | 0.00% | ABS-MBS |
| 878 | Freddie Mac | 3133WJL80 | Dec 2024 | 22,521 | $20K | 0.00% | ABS-MBS |
| 879 | Freddie Mac | 3128KK5V7 | Dec 2024 | 19,425 | $20K | 0.00% | ABS-MBS |
| 880 | Fannie Mae | 3140MXGL2 | Dec 2024 | 23,806 | $19K | 0.00% | ABS-MBS |
| 881 | Fannie Mae | 31405KU58 | Dec 2024 | 18,808 | $19K | 0.00% | ABS-MBS |
| 882 | Government National Mortgage Association | 36201U6P4 | Dec 2024 | 19,277 | $19K | 0.00% | ABS-MBS |
| 883 | Fannie Mae | 31405PGR5 | Dec 2024 | 18,824 | $19K | 0.00% | ABS-MBS |
| 884 | Fannie Mae | 31404WXR2 | Dec 2024 | 17,885 | $18K | 0.00% | ABS-MBS |
| 885 | Fannie Mae | 31407HWY8 | Dec 2024 | 17,724 | $18K | 0.00% | ABS-MBS |
| 886 | Fannie Mae | 31418QV75 | Dec 2024 | 18,232 | $18K | 0.00% | ABS-MBS |
| 887 | Chicago Board of Trade | 000000000 | Dec 2024 | 322 | $18K | 0.00% | DIR |
| 888 | Fannie Mae | 31404FYW7 | Dec 2024 | 17,757 | $18K | 0.00% | ABS-MBS |
| 889 | Freddie Mac | 3128M4C43 | Dec 2024 | 17,182 | $18K | 0.00% | ABS-MBS |
| 890 | Freddie Mac | 3132A04J2 | Dec 2024 | 16,963 | $18K | 0.00% | ABS-MBS |
| 891 | Freddie Mac | 31296XVE2 | Dec 2024 | 17,321 | $17K | 0.00% | ABS-MBS |
| 892 | Fannie Mae | 31404P6Y2 | Dec 2024 | 17,459 | $17K | 0.00% | ABS-MBS |
| 893 | Fannie Mae | 31405HBL1 | Dec 2024 | 17,186 | $17K | 0.00% | ABS-MBS |
| 894 | Freddie Mac | 3131WGQD4 | Dec 2024 | 16,638 | $17K | 0.00% | ABS-MBS |
| 895 | Freddie Mac | 31297VPS1 | Dec 2024 | 17,040 | $17K | 0.00% | ABS-MBS |
| 896 | Freddie Mac | 31297C6G0 | Dec 2024 | 16,586 | $17K | 0.00% | ABS-MBS |
| 897 | Fannie Mae | 31406NYG3 | Dec 2024 | 16,648 | $17K | 0.00% | ABS-MBS |
| 898 | Government National Mortgage Association | 36291T3Q9 | Dec 2024 | 16,389 | $17K | 0.00% | ABS-MBS |
| 899 | Fannie Mae | 31407TH78 | Dec 2024 | 16,369 | $16K | 0.00% | ABS-MBS |
| 900 | Freddie Mac | 31296XUR4 | Dec 2024 | 15,564 | $16K | 0.00% | ABS-MBS |
| 901 | Fannie Mae | 31405RVK9 | Dec 2024 | 14,979 | $15K | 0.00% | ABS-MBS |
| 902 | Fannie Mae | 31412WHE9 | Dec 2024 | 14,384 | $15K | 0.00% | ABS-MBS |
| 903 | Freddie Mac | 3128MJCF5 | Dec 2024 | 14,207 | $15K | 0.00% | ABS-MBS |
| 904 | Fannie Mae | 31407HQF6 | Dec 2024 | 14,345 | $15K | 0.00% | ABS-MBS |
| 905 | Fannie Mae | 31404B7G1 | Dec 2024 | 14,490 | $14K | 0.00% | ABS-MBS |
| 906 | Freddie Mac | 31297S5K7 | Dec 2024 | 14,275 | $14K | 0.00% | ABS-MBS |
| 907 | Fannie Mae | 31407JUK6 | Dec 2024 | 13,999 | $14K | 0.00% | ABS-MBS |
| 908 | Fannie Mae | 3140H87F6 | Dec 2024 | 14,669 | $14K | 0.00% | ABS-MBS |
| 909 | Fannie Mae | 31371LM63 | Dec 2024 | 12,968 | $13K | 0.00% | ABS-MBS |
| 910 | Fannie Mae | 31404CMC1 | Dec 2024 | 13,414 | $13K | 0.00% | ABS-MBS |
| 911 | Fannie Mae | 31406FK34 | Dec 2024 | 12,825 | $13K | 0.00% | ABS-MBS |
| 912 | Government National Mortgage Association | 36290VVK7 | Dec 2024 | 12,658 | $13K | 0.00% | ABS-MBS |
| 913 | Fannie Mae | 3136ABC35 | Dec 2024 | 167,371 | $13K | 0.00% | ABS-MBS |
| 914 | Freddie Mac | 3128MJC32 | Dec 2024 | 11,932 | $12K | 0.00% | ABS-MBS |
| 915 | Fannie Mae | 31403WKD8 | Dec 2024 | 12,352 | $12K | 0.00% | ABS-MBS |
| 916 | Fannie Mae | 3138YUH79 | Dec 2024 | 12,615 | $12K | 0.00% | ABS-MBS |
| 917 | Fannie Mae | 31376KCV6 | Dec 2024 | 11,942 | $12K | 0.00% | ABS-MBS |
| 918 | Fannie Mae | 3140JGTJ4 | Dec 2024 | 12,541 | $12K | 0.00% | ABS-MBS |
| 919 | Fannie Mae | 31404EPN0 | Dec 2024 | 11,477 | $12K | 0.00% | ABS-MBS |
| 920 | Fannie Mae | 31404MBT4 | Dec 2024 | 11,576 | $12K | 0.00% | ABS-MBS |
| 921 | Fannie Mae | 31371J5A8 | Dec 2024 | 11,000 | $11K | 0.00% | ABS-MBS |
| 922 | Freddie Mac | 31297DCF3 | Dec 2024 | 10,608 | $11K | 0.00% | ABS-MBS |
| 923 | Freddie Mac | 3128LXE30 | Dec 2024 | 10,798 | $11K | 0.00% | ABS-MBS |
| 924 | Fannie Mae | 31406FCH2 | Dec 2024 | 10,309 | $10K | 0.00% | ABS-MBS |
| 925 | Fannie Mae | 3140HHFV2 | Dec 2024 | 10,622 | $10K | 0.00% | ABS-MBS |
| 926 | Fannie Mae | 31405KSX0 | Dec 2024 | 9,895 | $10K | 0.00% | ABS-MBS |
| 927 | Freddie Mac | 31297NBF2 | Dec 2024 | 9,561 | $10K | 0.00% | ABS-MBS |
| 928 | Fannie Mae | 31405GRV4 | Dec 2024 | 9,231 | $9K | 0.00% | ABS-MBS |
| 929 | Fannie Mae | 31404AHA5 | Dec 2024 | 9,199 | $9K | 0.00% | ABS-MBS |
| 930 | Fannie Mae | 31415PNH7 | Dec 2024 | 9,023 | $9K | 0.00% | ABS-MBS |
| 931 | Government National Mortgage Association | 36201DBT8 | Dec 2024 | 8,712 | $9K | 0.00% | ABS-MBS |
| 932 | Government National Mortgage Association | 36200J6N5 | Dec 2024 | 8,795 | $9K | 0.00% | ABS-MBS |
| 933 | Fannie Mae | 31385JJF6 | Dec 2024 | 8,486 | $9K | 0.00% | ABS-MBS |
| 934 | Government National Mortgage Association | 36202DYJ4 | Dec 2024 | 8,893 | $9K | 0.00% | ABS-MBS |
| 935 | Fannie Mae | 31405MW29 | Dec 2024 | 8,555 | $9K | 0.00% | ABS-MBS |
| 936 | Fannie Mae | 31405ELT0 | Dec 2024 | 8,511 | $9K | 0.00% | ABS-MBS |
| 937 | Fannie Mae | 31407BTX7 | Dec 2024 | 8,661 | $9K | 0.00% | ABS-MBS |
| 938 | Fannie Mae | 3140HMPP3 | Dec 2024 | 8,988 | $8K | 0.00% | ABS-MBS |
| 939 | Fannie Mae | 31407HZD1 | Dec 2024 | 7,938 | $8K | 0.00% | ABS-MBS |
| 940 | Freddie Mac | 3137A9RJ7 | Dec 2024 | 43,837 | $7K | 0.00% | ABS-MBS |
| 941 | Government National Mortgage Association | 36202DYK1 | Dec 2024 | 7,362 | $7K | 0.00% | ABS-MBS |
| 942 | Freddie Mac | 31297AZL1 | Dec 2024 | 6,347 | $7K | 0.00% | ABS-MBS |
| 943 | Fannie Mae | 31403FQY3 | Dec 2024 | 6,337 | $6K | 0.00% | ABS-MBS |
| 944 | Fannie Mae | 31400HAZ6 | Dec 2024 | 6,207 | $6K | 0.00% | ABS-MBS |
| 945 | MARRIOTT INTERNATIONAL | 571903BG7 | Dec 2024 | 7,000 | $6K | 0.00% | DBT |
| 946 | Government National Mortgage Association | 36291ADH9 | Dec 2024 | 6,019 | $6K | 0.00% | ABS-MBS |
| 947 | Government National Mortgage Association | 36205F4W0 | Dec 2024 | 5,422 | $6K | 0.00% | ABS-MBS |
| 948 | Fannie Mae | 31407J4F6 | Dec 2024 | 5,212 | $5K | 0.00% | ABS-MBS |
| 949 | Fannie Mae | 31371KHY0 | Dec 2024 | 5,029 | $5K | 0.00% | ABS-MBS |
| 950 | Fannie Mae | 31389MRC3 | Dec 2024 | 5,104 | $5K | 0.00% | ABS-MBS |
| 951 | Government National Mortgage Association | 36201VBE1 | Dec 2024 | 4,824 | $5K | 0.00% | ABS-MBS |
| 952 | Fannie Mae | 31411CKK6 | Dec 2024 | 4,581 | $5K | 0.00% | ABS-MBS |
| 953 | Fannie Mae | 31371MH91 | Dec 2024 | 4,670 | $5K | 0.00% | ABS-MBS |
| 954 | Fannie Mae | 31401KVB8 | Dec 2024 | 4,348 | $4K | 0.00% | ABS-MBS |
| 955 | Fannie Mae | 31388D4L9 | Dec 2024 | 4,137 | $4K | 0.00% | ABS-MBS |
| 956 | Freddie Mac | 3137BSLS0 | Dec 2024 | 43,285 | $4K | 0.00% | ABS-MBS |
| 957 | Freddie Mac | 3128KQTA4 | Dec 2024 | 3,939 | $4K | 0.00% | ABS-MBS |
| 958 | Fannie Mae | 31385JMS4 | Dec 2024 | 3,646 | $4K | 0.00% | ABS-MBS |
| 959 | Fannie Mae | 31405MWY9 | Dec 2024 | 2,593 | $3K | 0.00% | ABS-MBS |
| 960 | Fannie Mae | 31400RW80 | Dec 2024 | 2,353 | $2K | 0.00% | ABS-MBS |
| 961 | Freddie Mac | 31297AZP2 | Dec 2024 | 2,294 | $2K | 0.00% | ABS-MBS |
| 962 | Fannie Mae | 3136AEXM4 | Dec 2024 | 35,679 | $2K | 0.00% | ABS-MBS |
| 963 | Fannie Mae | 31403VLY3 | Dec 2024 | 1,877 | $2K | 0.00% | ABS-MBS |
| 964 | Freddie Mac | 3137BJGN7 | Dec 2024 | 19,880 | $2K | 0.00% | ABS-MBS |
| 965 | Freddie Mac | 31297DLZ9 | Dec 2024 | 1,188 | $1K | 0.00% | ABS-MBS |
| 966 | Residential Funding Mortgage Securities II | 76110VSS8 | Dec 2024 | 63,221 | $1K | 0.00% | ABS-MBS |
| 967 | Fannie Mae | 3136APK43 | Dec 2024 | 1,069 | $1K | 0.00% | ABS-MBS |
| 968 | Government National Mortgage Association | 36201XAB4 | Dec 2024 | 568 | $562 | 0.00% | ABS-MBS |
| 969 | Small Business Administration Participation Certs | 83162CPK3 | Dec 2024 | 298 | $298 | 0.00% | ABS-O |
| 970 | Fannie Mae | 31394CSB9 | Dec 2024 | 174 | $173 | 0.00% | ABS-MBS |
| 971 | Chicago Board of Trade | 000000000 | Dec 2024 | 172 | $-90222 | -0.00% | DIR |
| 972 | Chicago Board of Trade | 000000000 | Dec 2024 | 92 | $-362778 | -0.02% | DIR |