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Holdings (Monthly) Guide ↗

TCW Securitized Bond Fund

· Tcw Funds Inc
Monthly Holdings $2.0B AUM 486 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Government National Mortgage Association 21H032621 Jan 2026 56,675,000 $51.9M 3.10% ABS-MBS
2 UMBS, TBA 01F020620 Jan 2026 54,200,000 $44.0M 2.63% ABS-MBS
3 Government National Mortgage Association 21H050623 Jan 2026 43,700,000 $43.7M 2.61% ABS-MBS
4 UMBS, TBA 01F032625 Jan 2026 45,575,000 $42.2M 2.52% ABS-MBS
5 Fannie Mae 3140QNQD7 Jan 2026 36,420,623 $29.7M 1.78% ABS-MBS
6 Government National Mortgage Association 21H022622 Jan 2026 26,750,000 $23.2M 1.39% ABS-MBS
7 TCW Central Cash Fund 872365671 Jan 2026 22,421,370 $22.4M 1.34% EC
8 Freddie Mac 3132DWER0 Jan 2026 22,191,025 $21.3M 1.27% ABS-MBS
9 Freddie Mac 3132XCSE6 Jan 2026 20,395,894 $19.9M 1.19% ABS-MBS
10 Fannie Mae 3140XFEM9 Jan 2026 22,865,276 $19.7M 1.18% ABS-MBS
11 TCW Private Asset Income Fund 87807Y206 Jan 2026 1,850,303 $18.5M 1.11% EC
12 UMBS, TBA 01F040628 Jan 2026 19,350,000 $18.5M 1.10% ABS-MBS
13 Government National Mortgage Association 38379LAE6 Jan 2026 18,490,375 $17.0M 1.01% ABS-MBS
14 Freddie Mac 31335APZ5 Jan 2026 17,725,966 $16.9M 1.01% ABS-MBS
15 Government National Mortgage Association 36179YRH9 Jan 2026 16,324,625 $16.6M 0.99% ABS-MBS
16 Freddiemac Strip 31325YB98 Jan 2026 124,278,080 $16.6M 0.99% ABS-MBS
17 Fannie Mae 31418ECR9 Jan 2026 18,292,759 $16.3M 0.97% ABS-MBS
18 Fannie Mae 3136BQFV6 Jan 2026 125,824,648 $16.2M 0.97% ABS-MBS
19 Government National Mortgage Association 21H042620 Jan 2026 16,500,000 $16.1M 0.96% ABS-MBS
20 Freddie Mac 3133C0U26 Jan 2026 16,207,824 $16.0M 0.95% ABS-MBS
21 Fannie Mae 31418ET67 Jan 2026 15,590,341 $15.9M 0.95% ABS-MBS
22 Freddie Mac 3132DWES8 Jan 2026 15,476,741 $15.2M 0.91% ABS-MBS
23 Freddie Mac 3137BBQD5 Jan 2026 15,411,745 $15.0M 0.89% ABS-MBS
24 Fannie Mae 3140KSVF1 Jan 2026 18,100,321 $14.8M 0.88% ABS-MBS
25 Government National Mortgage Association 36179WG36 Jan 2026 16,141,841 $14.0M 0.84% ABS-MBS
26 UMBS, TBA 01F052623 Jan 2026 13,525,000 $13.7M 0.82% ABS-MBS
27 Government National Mortgage Association 38379LFY7 Jan 2026 14,936,662 $13.5M 0.81% ABS-MBS
28 CIM Trust 12558VAA0 Jan 2026 14,236,256 $13.3M 0.79% ABS-MBS
29 Government National Mortgage Association 36179XND4 Jan 2026 13,874,710 $13.2M 0.79% ABS-MBS
30 Freddie Mac 3137H6ZG3 Jan 2026 16,601,979 $13.0M 0.78% ABS-MBS
31 Fannie Mae 31417C3U7 Jan 2026 14,090,088 $13.0M 0.78% ABS-MBS
32 UMBS, TBA 01F030629 Jan 2026 14,700,000 $13.0M 0.78% ABS-MBS
33 Fannie Mae 31418EU99 Jan 2026 12,753,760 $13.0M 0.78% ABS-MBS
34 Government National Mortgage Association 38379JY39 Jan 2026 13,799,356 $12.3M 0.74% ABS-MBS
35 Government National Mortgage Association 21H040624 Jan 2026 12,750,000 $12.1M 0.72% ABS-MBS
36 Hertz Vehicle Financing LLC 42806MAH2 Jan 2026 12,090,000 $12.0M 0.71% ABS-O
37 CIM Trust 12569RAC2 Jan 2026 13,400,000 $11.8M 0.71% ABS-MBS
38 Arbor Realty Collateralized Loan Obligation Ltd 03880RAC3 Jan 2026 11,800,000 $11.8M 0.71% ABS-CBDO
39 Fannie Mae 3140QKVC9 Jan 2026 13,591,386 $11.7M 0.70% ABS-MBS
40 Government National Mortgage Association 36179WNE4 Jan 2026 13,406,086 $11.6M 0.69% ABS-MBS
41 UMBS, TBA 01F022626 Jan 2026 13,550,000 $11.5M 0.69% ABS-MBS
42 JP Morgan Mortgage Acquisition Corp 46630BAD8 Jan 2026 22,952,015 $11.4M 0.68% ABS-MBS
43 Towd Point Mortgage Trust 89175VAE3 Jan 2026 13,050,000 $11.4M 0.68% ABS-MBS
44 Government National Mortgage Association 21H020626 Jan 2026 13,675,000 $11.4M 0.68% ABS-MBS
45 CIM Trust 12563GAB4 Jan 2026 12,124,046 $11.3M 0.68% ABS-MBS
46 UMBS, TBA 01F042624 Jan 2026 11,400,000 $11.2M 0.67% ABS-MBS
47 Freddie Mac 3132DWBQ5 Jan 2026 12,458,190 $10.7M 0.64% ABS-MBS
48 Fannie Mae 3136A9VC9 Jan 2026 11,738,000 $10.6M 0.64% ABS-MBS
49 Freddiemac Strip 3133Q5E51 Jan 2026 80,790,663 $10.5M 0.63% ABS-MBS
50 Government National Mortgage Association 38379WVZ2 Jan 2026 12,173,638 $10.5M 0.63% ABS-MBS
51 Fannie Mae 3140MNMN3 Jan 2026 11,663,285 $10.4M 0.62% ABS-MBS
52 Freddie Mac 3132DVK20 Jan 2026 10,900,439 $10.2M 0.61% ABS-MBS
53 EdgeConneX Data Centers Issuer, LLC 28000XAA6 Jan 2026 10,265,625 $10.1M 0.60% ABS-O
54 Avis Budget Rental Car Funding AESOP LLC 05377REL4 Jan 2026 10,000,000 $9.9M 0.59% ABS-O
55 UMBS, TBA 01F050627 Jan 2026 9,925,000 $9.9M 0.59% ABS-MBS
56 Fannie Mae 3140MMTT5 Jan 2026 11,286,034 $9.6M 0.58% ABS-MBS
57 SLG Office Trust 78449RAQ8 Jan 2026 11,460,000 $9.5M 0.57% ABS-MBS
58 GSR Mortgage Loan Trust 362631AC7 Jan 2026 42,649,434 $9.3M 0.55% ABS-MBS
59 First Franklin Mtg Loan Asset Backed Certificates 32029GAD6 Jan 2026 19,325,081 $9.3M 0.55% ABS-O
60 Merrill Lynch First Franklin Mortgage Loan Trust 59025CAD2 Jan 2026 9,087,117 $9.2M 0.55% ABS-O
61 Structured Asset Mortgage Investments Inc 86364MAE0 Jan 2026 10,142,918 $9.2M 0.55% ABS-MBS
62 Securitized Asset Backed Receivables LLC Trust 81378GAC2 Jan 2026 10,378,915 $9.1M 0.54% ABS-O
63 Government National Mortgage Association 3618N5A25 Jan 2026 9,199,472 $9.0M 0.54% ABS-MBS
64 JP Morgan Mortgage Trust 46657QAV3 Jan 2026 10,800,000 $9.0M 0.54% ABS-MBS
65 Freddie Mac 3132DWDZ3 Jan 2026 10,070,446 $9.0M 0.54% ABS-MBS
66 Government National Mortgage Association 38380X3Q8 Jan 2026 9,904,566 $8.9M 0.53% ABS-MBS
67 Morgan Stanley Capital I Trust 61770YAA3 Jan 2026 10,000,000 $8.9M 0.53% ABS-MBS
68 firstkey homes 2020-sfr1 trust 33768EAJ1 Jan 2026 8,950,000 $8.9M 0.53% ABS-O
69 Freddie Mac 3132DWDR1 Jan 2026 10,394,205 $8.9M 0.53% ABS-MBS
70 JP Morgan Mortgage Trust 46652VAU9 Jan 2026 10,544,878 $8.8M 0.53% ABS-MBS
71 Freddiemac Strip 3142G42A8 Jan 2026 65,785,133 $8.7M 0.52% ABS-MBS
72 Government National Mortgage Association 38380TUY0 Jan 2026 10,849,736 $8.7M 0.52% ABS-MBS
73 Citigroup Commercial Mortgage Trust 17328EAA6 Jan 2026 9,400,000 $8.6M 0.51% ABS-MBS
74 Progress Residential Trust 74333PAN7 Jan 2026 8,970,000 $8.5M 0.51% ABS-O
75 First Franklin Mtg Loan Asset Backed Certificates 32029GAA2 Jan 2026 16,073,564 $8.5M 0.51% ABS-O
76 CIM Trust 12559NAB5 Jan 2026 8,620,207 $8.4M 0.50% ABS-MBS
77 Government National Mortgage Association 36179XHY5 Jan 2026 8,479,733 $8.4M 0.50% ABS-MBS
78 SFAVE Commercial Mortgage Securities Trust 78413MAC2 Jan 2026 9,500,000 $8.3M 0.49% ABS-MBS
79 Avis Budget Rental Car Funding AESOP LLC 05377RJW5 Jan 2026 8,000,000 $8.2M 0.49% ABS-O
80 Fannie Mae 3140Q8WA9 Jan 2026 8,388,763 $8.2M 0.49% ABS-MBS
81 Freddie Mac 3133B9KZ6 Jan 2026 9,970,452 $8.1M 0.49% ABS-MBS
82 Government National Mortgage Association 36180AB85 Jan 2026 8,212,398 $8.0M 0.48% ABS-MBS
83 Fannie Mae 3140M83L1 Jan 2026 9,379,329 $8.0M 0.48% ABS-MBS
84 DOLP Trust 23345LAA7 Jan 2026 8,675,000 $7.9M 0.47% ABS-MBS
85 Fannie Mae 31418DTJ1 Jan 2026 8,757,849 $7.7M 0.46% ABS-MBS
86 CIM Trust 12566LAB0 Jan 2026 8,168,680 $7.7M 0.46% ABS-MBS
87 First Franklin Mtg Loan Asset Backed Certificates 32028TAE7 Jan 2026 13,745,608 $7.6M 0.45% ABS-O
88 Government National Mortgage Association 21H052629 Jan 2026 7,475,000 $7.6M 0.45% ABS-MBS
89 Cologix Data Centers Issuer LLC 19521UAA1 Jan 2026 7,565,000 $7.4M 0.44% ABS-O
90 NCFA1 000000000 Jan 2026 7,372,836 $7.4M 0.44% ABS-MBS
91 CIM Trust 12560YAB8 Jan 2026 7,916,060 $7.3M 0.44% ABS-MBS
92 First Franklin Mtg Loan Asset Backed Certificates 32029AAD9 Jan 2026 7,799,529 $7.3M 0.43% ABS-O
93 Fannie Mae 31418ER77 Jan 2026 7,102,660 $7.1M 0.43% ABS-MBS
94 Government National Mortgage Association 36179XLF1 Jan 2026 7,386,805 $7.1M 0.42% ABS-MBS
95 Asset Backed Funding Certificates 04545EAB9 Jan 2026 8,117,458 $7.0M 0.42% ABS-O
96 Bear Stearns Mortgage Funding Trust 07401LAQ6 Jan 2026 7,195,998 $6.9M 0.41% ABS-MBS
97 Argent Securities Inc. 040104PD7 Jan 2026 7,603,398 $6.9M 0.41% ABS-MBS
98 Freddie Mac 3137H7G31 Jan 2026 7,340,961 $6.8M 0.41% ABS-MBS
99 Morgan Stanley Residential Mortgage Loan Trust 61776GAA6 Jan 2026 6,633,634 $6.8M 0.41% ABS-MBS
100 Saxon Asset Securities Trust 80556YAD7 Jan 2026 8,947,346 $6.7M 0.40% ABS-O
101 JP Morgan Chase Commercial Mortgage Sec Trust 46651EAA2 Jan 2026 6,865,000 $6.5M 0.39% ABS-MBS
102 Fannie Mae 3140MHSS9 Jan 2026 7,966,840 $6.5M 0.39% ABS-MBS
103 Freddiemac Strip 3128HX4M4 Jan 2026 6,990,802 $6.5M 0.39% ABS-MBS
104 State Street Global Advisors 857492706 Jan 2026 6,476,119 $6.5M 0.39% STIV
105 Freddie Mac 312939JF9 Jan 2026 6,325,248 $6.5M 0.39% ABS-MBS
106 ALLO Issuer, LLC 01983KAE4 Jan 2026 6,065,000 $6.4M 0.38% ABS-O
107 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AC7 Jan 2026 6,010,000 $6.4M 0.38% ABS-O
108 Merrill Lynch First Franklin Mortgage Loan Trust 59023LAD4 Jan 2026 16,908,941 $6.3M 0.38% ABS-O
109 NY Commercial Mortgage Trust 62957FAC3 Jan 2026 5,885,000 $6.2M 0.37% ABS-MBS
110 CIM Trust 12559PAA2 Jan 2026 6,462,260 $6.2M 0.37% ABS-MBS
111 Fannie Mae - CAS 20754RAJ5 Jan 2026 5,900,000 $6.1M 0.36% ABS-MBS
112 CIM Trust 12569RAB4 Jan 2026 5,888,211 $5.9M 0.35% ABS-MBS
113 Freddie Mac 3132ADUQ9 Jan 2026 6,204,985 $5.9M 0.35% ABS-MBS
114 Barclays Commercial Mortgage Securities LLC 05554VAF7 Jan 2026 5,625,000 $5.8M 0.35% ABS-MBS
115 LOAN PARTICIPATION 2 000000000 Jan 2026 5,765,078 $5.8M 0.34% ABS-O
116 Freddie Mac 3137F3P99 Jan 2026 5,922,157 $5.6M 0.34% ABS-MBS
117 JP Morgan Mortgage Trust 465973AT2 Jan 2026 6,674,888 $5.6M 0.34% ABS-MBS
118 New Residential Mortgage Loan Trust 64830RAJ1 Jan 2026 5,750,000 $5.6M 0.34% ABS-O
119 Citimortgage Alternative Loan Trust 12566WAF7 Jan 2026 6,094,140 $5.6M 0.34% ABS-MBS
120 OWNIT Mortgage Loan Asset-Backed Certificates 69121TAD7 Jan 2026 12,477,712 $5.5M 0.33% ABS-O
121 Extended Stay America Trust 30227TAG5 Jan 2026 5,385,000 $5.4M 0.33% ABS-MBS
122 Conseco Finance Securitizations Corp. 20846QDU9 Jan 2026 45,277,023 $5.4M 0.33% ABS-O
123 FirstKey Homes 2021-SFR3 Trust 33768JAJ0 Jan 2026 5,500,000 $5.4M 0.32% ABS-O
124 Freddie Mac - STACR 35564KLV9 Jan 2026 5,125,000 $5.3M 0.32% ABS-MBS
125 Fannie Mae 31418EJ68 Jan 2026 5,327,375 $5.2M 0.31% ABS-MBS
126 Freddie Mac 3137HMHD5 Jan 2026 5,460,153 $5.2M 0.31% ABS-MBS
127 Madison Avenue Trust 55616AAG2 Jan 2026 5,100,000 $5.2M 0.31% ABS-MBS
128 Government National Mortgage Association 36179X5H5 Jan 2026 5,106,996 $5.2M 0.31% ABS-MBS
129 Freddie Mac 3132XCR64 Jan 2026 5,509,810 $5.2M 0.31% ABS-MBS
130 IndyMac INDX Mortgage Loan Trust 456612AC4 Jan 2026 5,731,744 $5.2M 0.31% ABS-MBS
131 Wells Fargo Home Equity Trust 9497EVAC9 Jan 2026 5,521,000 $5.2M 0.31% ABS-O
132 Freddie Mac 3132DWEK5 Jan 2026 5,146,950 $5.1M 0.30% ABS-MBS
133 DBGS Mortgage Trust 23307DBC6 Jan 2026 5,136,000 $5.1M 0.30% ABS-MBS
134 COMM Mortgage Trust 12656KAE7 Jan 2026 6,000,000 $5.0M 0.30% ABS-MBS
135 Government National Mortgage Association 38380B7H2 Jan 2026 5,702,750 $5.0M 0.30% ABS-MBS
136 Fannie Mae 3136BWYQ3 Jan 2026 5,220,163 $5.0M 0.30% ABS-MBS
137 Fannie Mae 3136B6QL0 Jan 2026 5,740,133 $5.0M 0.30% ABS-MBS
138 Credit-Based Asset Servicing and Securitization 12465MAD6 Jan 2026 10,699,287 $5.0M 0.30% ABS-O
139 Countrywide Alternative Loan Trust 02151ABK5 Jan 2026 10,913,065 $5.0M 0.30% ABS-MBS
140 Fannie Mae 31418FMK0 Jan 2026 4,805,388 $4.9M 0.29% ABS-MBS
141 Fannie Mae - CAS 20754AAJ2 Jan 2026 4,760,000 $4.9M 0.29% ABS-MBS
142 Wells Fargo Commercial Mortgage Trust 949937AC0 Jan 2026 4,632,000 $4.8M 0.29% ABS-MBS
143 Barclays Commercial Mortgage Securities LLC 05555FAF1 Jan 2026 4,565,000 $4.8M 0.29% ABS-MBS
144 Government National Mortgage Association 38381AX50 Jan 2026 5,234,953 $4.8M 0.29% ABS-MBS
145 BENCHMARK Mortgage Trust 08162DAG3 Jan 2026 5,000,000 $4.7M 0.28% ABS-MBS
146 CHI Commercial Mortgage Trust 16706GAJ6 Jan 2026 4,500,000 $4.7M 0.28% ABS-MBS
147 Washington Mutual Asset-Backed CTFS 93934TAB8 Jan 2026 14,855,361 $4.7M 0.28% ABS-O
148 BX Trust 2019-OC11 05606FAN3 Jan 2026 5,000,000 $4.6M 0.28% ABS-MBS
149 Lehman XS Trust 525229AE0 Jan 2026 4,691,662 $4.6M 0.28% ABS-MBS
150 Credit Suisse Mortgage Trust 12658WAC3 Jan 2026 5,140,000 $4.6M 0.28% ABS-MBS
151 Government National Mortgage Association 36179XHX7 Jan 2026 4,699,430 $4.5M 0.27% ABS-MBS
152 Fannie Mae 3140JAUD8 Jan 2026 4,699,797 $4.5M 0.27% ABS-MBS
153 Fannie Mae 3138WHBK7 Jan 2026 4,688,119 $4.4M 0.26% ABS-MBS
154 Fannie Mae 3140NBQE4 Jan 2026 4,376,396 $4.4M 0.26% ABS-MBS
155 Progress Residential Trust 74332HAG1 Jan 2026 4,621,000 $4.4M 0.26% ABS-O
156 Americold LLC Trust 00091WAA7 Jan 2026 4,320,149 $4.3M 0.26% ABS-MBS
157 ROCC Trust 74970WAJ9 Jan 2026 4,000,000 $4.3M 0.25% ABS-MBS
158 BPR Trust 05591VAA3 Jan 2026 4,255,242 $4.3M 0.25% ABS-MBS
159 MKT 2020-525M Mortgage Trust 55316PAG2 Jan 2026 4,900,000 $4.2M 0.25% ABS-MBS
160 SLG Office Trust 78449RAL9 Jan 2026 4,800,000 $4.2M 0.25% ABS-MBS
161 PRKCM Trust 69361JAA4 Jan 2026 4,595,846 $4.1M 0.25% ABS-MBS
162 CAMB Commercial Mortgage Trust 12477BAG9 Jan 2026 5,000,000 $4.1M 0.25% ABS-MBS
163 Government National Mortgage Association 38379FQX0 Jan 2026 4,287,585 $4.1M 0.24% ABS-MBS
164 Ace Securities Corp. 00442JAD6 Jan 2026 9,919,947 $4.1M 0.24% ABS-MBS
165 VCAT Asset Securitization, LLC 91825GAA4 Jan 2026 4,000,000 $4.0M 0.24% ABS-O
166 DBMS 000000000 Jan 2026 2,900,000 $4.0M 0.24% ABS-MBS
167 BPR Trust 05592VAJ3 Jan 2026 3,980,000 $4.0M 0.24% ABS-MBS
168 FREMF Mortgage Trust 30302YAQ0 Jan 2026 4,500,000 $3.9M 0.24% ABS-MBS
169 Fannie Mae 3140W0WU5 Jan 2026 4,010,476 $3.9M 0.24% ABS-MBS
170 VB-S1 Issuer LLC 91823AAU5 Jan 2026 3,985,000 $3.9M 0.23% ABS-O
171 Fannie Mae 3140Q83U7 Jan 2026 3,903,968 $3.9M 0.23% ABS-MBS
172 BX Trust 12433HAG9 Jan 2026 3,833,139 $3.9M 0.23% ABS-MBS
173 Freddie Mac 3137AWC29 Jan 2026 4,147,016 $3.8M 0.23% ABS-MBS
174 Fannie Mae 31418EKS8 Jan 2026 3,989,580 $3.8M 0.23% ABS-MBS
175 Argent Securities Inc. 040104TG6 Jan 2026 15,948,115 $3.8M 0.23% ABS-O
176 Credit-Based Asset Servicing and Securitization 1248MBAJ4 Jan 2026 6,588,661 $3.8M 0.23% ABS-O
177 Freddie Mac 31427NEF2 Jan 2026 3,955,552 $3.8M 0.23% ABS-MBS
178 Switch ABS Issuer, LLC 871044AJ2 Jan 2026 3,650,000 $3.8M 0.23% ABS-O
179 Fannie Mae 3140Q9N25 Jan 2026 3,794,287 $3.8M 0.23% ABS-MBS
180 Fannie Mae 3140Q83V5 Jan 2026 3,716,441 $3.7M 0.22% ABS-MBS
181 Morgan Stanley Capital I Trust 61771MBB5 Jan 2026 4,000,000 $3.7M 0.22% ABS-MBS
182 Soundview Home Equity Loan Trust 83612KAE1 Jan 2026 4,000,000 $3.6M 0.22% ABS-MBS
183 Fannie Mae 3136AGZD7 Jan 2026 5,239,060 $3.6M 0.22% ABS-MBS
184 Knock Issuer Trust 2025-1 49917PAA1 Jan 2026 3,565,000 $3.6M 0.22% ABS-MBS
185 Diamond Infrastructure Funding LLC 25265LAE0 Jan 2026 3,690,000 $3.6M 0.21% ABS-O
186 Diamond Issuer LLC 25267TAS0 Jan 2026 3,690,000 $3.6M 0.21% ABS-O
187 Bank 06539WBG0 Jan 2026 4,055,000 $3.6M 0.21% ABS-MBS
188 Hotwire Funding LLC 44148JAM1 Jan 2026 3,425,000 $3.5M 0.21% ABS-O
189 Avenue of Americas 682461AN8 Jan 2026 3,340,000 $3.5M 0.21% ABS-MBS
190 Flexential Issuer, LLC 33938MAA7 Jan 2026 3,465,143 $3.4M 0.20% ABS-O
191 Magnetite CLO Ltd 55955YAE4 Jan 2026 5,000,000 $3.4M 0.20% ABS-CBDO
192 Progress Residential Trust 74333VAQ7 Jan 2026 3,400,000 $3.4M 0.20% ABS-O
193 IndyMac INDX Mortgage Loan Trust 45660KAA9 Jan 2026 3,682,192 $3.4M 0.20% ABS-MBS
194 Government National Mortgage Association 38379PS24 Jan 2026 3,760,000 $3.3M 0.20% ABS-MBS
195 Fannie Mae 31418ES35 Jan 2026 3,310,527 $3.3M 0.19% ABS-MBS
196 Cross Mortgage Trust 22757GAH6 Jan 2026 3,226,000 $3.2M 0.19% ABS-MBS
197 Bayview Opportunity Master Fund VII 07336PAE4 Jan 2026 3,159,520 $3.2M 0.19% ABS-O
198 Freddie Mac - STACR 35564KKL2 Jan 2026 3,050,000 $3.1M 0.19% ABS-MBS
199 Higley Park Clo Ltd 43128VAE8 Jan 2026 4,000,000 $3.1M 0.19% ABS-CBDO
200 Fannie Mae - CAS 20754LAJ8 Jan 2026 3,005,000 $3.1M 0.19% ABS-MBS
201 New Mountain CLO Ltd 64755HAB1 Jan 2026 4,300,000 $3.1M 0.18% ABS-CBDO
202 Aimco 00092QAE1 Jan 2026 4,200,000 $3.0M 0.18% ABS-CBDO
203 Fannie Mae 31418ED80 Jan 2026 3,133,259 $3.0M 0.18% ABS-MBS
204 U.S. Bank National Association 90355PAE6 Jan 2026 2,939,019 $3.0M 0.18% ABS-O
205 MASTR Alternative Loans Trust 576434Q49 Jan 2026 3,840,269 $2.9M 0.18% ABS-MBS
206 Credit Suisse Mortgage Trust 22946DAA0 Jan 2026 3,355,751 $2.9M 0.17% ABS-MBS
207 DSLA Mortgage Loan Trust 23333YAC9 Jan 2026 3,378,548 $2.9M 0.17% ABS-MBS
208 Progress Residential Trust 74333XAN0 Jan 2026 2,874,000 $2.8M 0.17% ABS-O
209 Fannie Mae 3136A4LJ6 Jan 2026 2,957,706 $2.8M 0.17% ABS-MBS
210 Avis Budget Rental Car Funding AESOP LLC 05377REU4 Jan 2026 2,825,000 $2.8M 0.17% ABS-O
211 Securitized Asset Backed Receivables LLC Trust 81378KAD1 Jan 2026 6,881,909 $2.8M 0.17% ABS-O
212 Park Avenue Institutional Advisers CLO 70017PAE8 Jan 2026 2,760,000 $2.8M 0.17% ABS-CBDO
213 NYC Commercial Mortgage Trust 2021-909 62979QAC3 Jan 2026 2,750,000 $2.8M 0.17% ABS-MBS
214 Caister Finance 000000000 Jan 2026 2,000,000 $2.8M 0.16% ABS-MBS
215 NEWDAY FUNDING 000000000 Jan 2026 1,950,000 $2.8M 0.16% ABS-O
216 Government National Mortgage Association 38380XH91 Jan 2026 3,002,260 $2.7M 0.16% ABS-MBS
217 Hotwire Funding LLC 44148JAB5 Jan 2026 2,775,000 $2.7M 0.16% ABS-O
218 Highbridge Loan Management Ltd 40441AAE0 Jan 2026 2,700,000 $2.7M 0.16% ABS-CBDO
219 Extended Stay America Trust 30227WAG8 Jan 2026 2,675,000 $2.7M 0.16% ABS-MBS
220 Fannie Mae 3140X5S87 Jan 2026 2,814,704 $2.7M 0.16% ABS-MBS
221 DI Issuer LLC 538908AE4 Jan 2026 2,610,000 $2.7M 0.16% ABS-O
222 RIDE 2025-SHRE 765692AG3 Jan 2026 2,500,000 $2.6M 0.15% ABS-MBS
223 Blue Stream Issuer, LLC 09606BAE4 Jan 2026 2,500,000 $2.6M 0.15% ABS-O
224 Morgan Stanley Capital I Trust 61770YAG0 Jan 2026 3,045,000 $2.6M 0.15% ABS-MBS
225 OCP CLO Ltd 67570VAC4 Jan 2026 3,250,000 $2.6M 0.15% ABS-CBDO
226 NOMURA CORPORATE FUNDING AMERI 000000000 Jan 2026 2,540,153 $2.5M 0.15% DBT
227 Fannie Mae 31418ET59 Jan 2026 2,494,603 $2.5M 0.15% ABS-MBS
228 Freddie Mac - STACR 35564KNE5 Jan 2026 2,376,737 $2.5M 0.15% ABS-MBS
229 Government National Mortgage Association 36179W2U1 Jan 2026 2,824,634 $2.4M 0.15% ABS-MBS
230 LMRK Issuer Co. LLC 50209AAJ0 Jan 2026 2,400,000 $2.4M 0.15% ABS-O
231 Freddie Mac 3137HLVW9 Jan 2026 2,450,392 $2.4M 0.14% ABS-MBS
232 BMO Mortgage Trust 05593QAF1 Jan 2026 2,330,000 $2.4M 0.14% ABS-MBS
233 Hotwire Funding LLC 44148JAC3 Jan 2026 2,380,000 $2.4M 0.14% ABS-O
234 Impac Secured Assets Corp. 45255RAA5 Jan 2026 2,554,661 $2.4M 0.14% ABS-MBS
235 Freddie Mac 31335AHP6 Jan 2026 2,479,027 $2.4M 0.14% ABS-MBS
236 NEWDAY FUNDING 000000000 Jan 2026 1,700,000 $2.3M 0.14% ABS-O
237 Fannie Mae 31418CKH6 Jan 2026 2,393,514 $2.3M 0.14% ABS-MBS
238 Colony American Finance Ltd 21872UAG9 Jan 2026 38,948,500 $2.3M 0.14% ABS-O
239 Freddie Mac 3137HLMB5 Jan 2026 2,357,190 $2.3M 0.14% ABS-MBS
240 Freddie Mac 3137HLK35 Jan 2026 2,332,047 $2.3M 0.14% ABS-MBS
241 Freddie Mac 3137HLT85 Jan 2026 2,334,142 $2.3M 0.14% ABS-MBS
242 Government National Mortgage Association 38383UAQ3 Jan 2026 28,310,464 $2.3M 0.14% ABS-MBS
243 Switch ABS Issuer, LLC 871044AY9 Jan 2026 2,280,000 $2.3M 0.14% ABS-O
244 Apidos CLO 03764EAC3 Jan 2026 11,000,000 $2.3M 0.13% ABS-CBDO
245 Fannie Mae 3136BWGP5 Jan 2026 2,296,947 $2.2M 0.13% ABS-MBS
246 First Help Financial LLC 30340RAB2 Jan 2026 2,229,734 $2.2M 0.13% ABS-O
247 Anchorage Credit Funding Ltd. 03331VAE5 Jan 2026 2,200,000 $2.2M 0.13% ABS-CBDO
248 Ace Securities Corp. 00442JAE4 Jan 2026 5,331,866 $2.2M 0.13% ABS-MBS
249 NEWDAY FUNDING 000000000 Jan 2026 1,500,000 $2.1M 0.13% ABS-O
250 Credit-Based Asset Servicing and Securitization 81375WHH2 Jan 2026 2,431,501 $2.1M 0.13% ABS-O
251 Fannie Mae 3136BTLG6 Jan 2026 40,921,666 $2.1M 0.12% ABS-MBS
252 Government National Mortgage Association 38377WKM5 Jan 2026 2,708,967 $2.1M 0.12% ABS-MBS
253 Fannie Mae 3136A3GC9 Jan 2026 2,086,515 $2.0M 0.12% ABS-MBS
254 Hertz Vehicle Financing LLC 42806MCJ6 Jan 2026 2,000,000 $2.0M 0.12% ABS-O
255 Government National Mortgage Association 36179U3S9 Jan 2026 2,268,921 $2.0M 0.12% ABS-MBS
256 Residential Funding Mtg Sec I 749583AJ9 Jan 2026 2,583,277 $2.0M 0.12% ABS-MBS
257 Park Avenue Trust 90187LAL3 Jan 2026 2,050,000 $2.0M 0.12% ABS-MBS
258 Braccan Mortgage Funding 000000000 Jan 2026 1,423,704 $2.0M 0.12% ABS-MBS
259 Government National Mortgage Association 38384YEE7 Jan 2026 27,051,898 $2.0M 0.12% ABS-MBS
260 Freddie Mac 3132DWC76 Jan 2026 2,285,442 $2.0M 0.12% ABS-MBS
261 Freddie Mac 3128MJ5K2 Jan 2026 1,910,011 $1.9M 0.12% ABS-MBS
262 Fannie Mae 3136A4Y78 Jan 2026 2,000,000 $1.9M 0.12% ABS-MBS
263 JP Morgan Mortgage Acquisition Corp 46629QAE6 Jan 2026 3,201,582 $1.9M 0.11% ABS-O
264 MAPS Trust 55293WAB5 Jan 2026 1,900,000 $1.9M 0.11% ABS-O
265 BGME Trust 05551XAG4 Jan 2026 2,450,000 $1.9M 0.11% ABS-MBS
266 MKT 2020-525M Mortgage Trust 55316PAJ6 Jan 2026 2,200,000 $1.9M 0.11% ABS-MBS
267 Carvana Auto Receivables Trust 14687GAH8 Jan 2026 25,650 $1.9M 0.11% ABS-O
268 CIFC Funding Ltd 12567VAC5 Jan 2026 3,300,000 $1.8M 0.11% ABS-CBDO
269 Freddie Mac 312940NL9 Jan 2026 1,782,119 $1.8M 0.11% ABS-MBS
270 Government National Mortgage Association 38380XPW1 Jan 2026 1,996,184 $1.8M 0.11% ABS-MBS
271 NCFA LLC LOAN PARTICIPATION 3 000000000 Jan 2026 1,830,000 $1.8M 0.11% DBT
272 BAYFRONT IABS VII PTE. LTD. 000000000 Jan 2026 1,800,000 $1.8M 0.11% ABS-CBDO
273 Freddie Mac 3137BRNR2 Jan 2026 1,844,159 $1.7M 0.10% ABS-MBS
274 Freddie Mac 3128MJ4T4 Jan 2026 1,691,223 $1.7M 0.10% ABS-MBS
275 Chicago Board of Trade 000000000 Jan 2026 -1,386 $1.7M 0.10% DIR
276 Oakwood Mortgage Investors Inc. 67087TAU5 Jan 2026 4,201,979 $1.6M 0.10% ABS-O
277 Fannie Mae 3136AGZR6 Jan 2026 2,343,607 $1.6M 0.10% ABS-MBS
278 Merrill Lynch First Franklin Mortgage Loan Trust 59023LAE2 Jan 2026 4,317,252 $1.6M 0.10% ABS-O
279 BBAM US CLO LTD. 05556VAC2 Jan 2026 2,000,000 $1.6M 0.09% ABS-CBDO
280 First Franklin Mtg Loan Asset Backed Certificates 32028TAD9 Jan 2026 2,808,324 $1.6M 0.09% ABS-O
281 Merrill Lynch First Franklin Mortgage Loan Trust 59024QAD2 Jan 2026 2,103,973 $1.5M 0.09% ABS-O
282 Fannie Mae 3136AP3S9 Jan 2026 1,726,980 $1.5M 0.09% ABS-MBS
283 WAMU Mortgage Pass-Through Certificates 939336V91 Jan 2026 1,566,996 $1.5M 0.09% ABS-MBS
284 Fannie Mae 3136BWAH9 Jan 2026 31,393,256 $1.5M 0.09% ABS-MBS
285 WAMU Mortgage Pass-Through Certificates 92925DAB6 Jan 2026 1,652,227 $1.5M 0.09% ABS-MBS
286 ALLO Issuer, LLC 01983KAJ3 Jan 2026 1,381,200 $1.5M 0.09% ABS-O
287 Fieldstone Mortgage Investment Corp. 31659YAC8 Jan 2026 1,970,497 $1.5M 0.09% ABS-O
288 Government National Mortgage Association 38385ENN0 Jan 2026 23,493,432 $1.5M 0.09% ABS-MBS
289 Residential Accredit Loans, Inc. 75114TAE1 Jan 2026 1,618,358 $1.5M 0.09% ABS-MBS
290 J.P. Morgan Alternative Loan Trust 46628GAQ2 Jan 2026 2,653,890 $1.4M 0.09% ABS-MBS
291 Fannie Mae 3136B2YN6 Jan 2026 1,550,000 $1.4M 0.09% ABS-MBS
292 Lehman XS Trust 525226AG1 Jan 2026 1,271,454 $1.4M 0.08% ABS-MBS
293 Government National Mortgage Association 38380CMG5 Jan 2026 1,636,904 $1.3M 0.08% ABS-MBS
294 Life Financial Services Trust 53218CAN0 Jan 2026 1,400,000 $1.3M 0.08% ABS-MBS
295 Impac CMB Trust 45254NPV3 Jan 2026 1,394,258 $1.3M 0.08% ABS-MBS
296 WAMU Mortgage Pass-Through Certificates 93363TAA0 Jan 2026 1,559,594 $1.3M 0.08% ABS-MBS
297 ChaseFlex Trust 16165TAE3 Jan 2026 1,961,889 $1.3M 0.08% ABS-MBS
298 DSLA Mortgage Loan Trust 23332UFV1 Jan 2026 1,371,085 $1.3M 0.08% ABS-MBS
299 Credit Suisse First Boston Mortgage Securities 225470RS4 Jan 2026 6,004,288 $1.3M 0.08% ABS-MBS
300 Freddie Mac 31396RH59 Jan 2026 1,506,530 $1.3M 0.08% ABS-MBS
301 Credit Suisse Mortgage Trust 12661QAF4 Jan 2026 2,079,679 $1.2M 0.07% ABS-MBS
302 SFAVE Commercial Mortgage Securities Trust 78413MAE8 Jan 2026 1,370,000 $1.2M 0.07% ABS-MBS
303 HOA ROYALTYCO LLC 403962AB9 Jan 2026 5,980,260 $1.2M 0.07% DBT
304 Credit Suisse Mortgage Trust 12659AAF3 Jan 2026 2,322,542 $1.2M 0.07% ABS-MBS
305 BX Trust 2019-OC11 05606FAG8 Jan 2026 1,196,000 $1.1M 0.07% ABS-MBS
306 Bear Stearns Asset Backed Securities Trust 073879L63 Jan 2026 1,194,793 $1.1M 0.07% ABS-MBS
307 Fannie Mae 3136A2N58 Jan 2026 9,786,630 $1.1M 0.07% ABS-MBS
308 SLG Office Trust 78449RAJ4 Jan 2026 1,285,000 $1.1M 0.07% ABS-MBS
309 Fannie Mae 3136B2JS2 Jan 2026 1,185,084 $1.1M 0.07% ABS-MBS
310 Freddie Mac 3128MJ5J5 Jan 2026 1,122,558 $1.1M 0.07% ABS-MBS
311 Credit-Based Asset Servicing and Securitization 1248MBAH8 Jan 2026 1,915,416 $1.1M 0.07% ABS-O
312 Fannie Mae 31416LU53 Jan 2026 1,062,347 $1.1M 0.07% ABS-MBS
313 Residential Accredit Loans, Inc. 761118BS6 Jan 2026 2,185,769 $1.1M 0.07% ABS-MBS
314 Structured Adjustable Rate Mortgage Loan Trust 86360NAG7 Jan 2026 1,144,956 $1.1M 0.06% ABS-MBS
315 Citigroup Mortgage Loan Trust Inc 17314CAE8 Jan 2026 2,123,863 $1.0M 0.06% ABS-MBS
316 BX Trust 2019-OC11 05606FAJ2 Jan 2026 1,080,000 $1.0M 0.06% ABS-MBS
317 Freddie Mac 31281LCS5 Jan 2026 992,132 $1.0M 0.06% ABS-MBS
318 Wireless PropCo Funding LLC 97655EAG8 Jan 2026 1,000,000 $1.0M 0.06% ABS-O
319 Bear Stearns Alt-A Trust 07386HSY8 Jan 2026 1,049,376 $1.0M 0.06% ABS-MBS
320 Citigroup Mortgage Loan Trust Inc 17309FAA6 Jan 2026 1,392,571 $1.0M 0.06% ABS-MBS
321 IndyMac INDX Mortgage Loan Trust 45660LF38 Jan 2026 1,314,945 $1.0M 0.06% ABS-MBS
322 Government National Mortgage Association 38380GHX5 Jan 2026 1,186,108 $984K 0.06% ABS-MBS
323 Colony American Finance Ltd 21873AAE7 Jan 2026 19,924,569 $978K 0.06% ABS-O
324 Residential Asset Securitization Trust 76113WAD5 Jan 2026 2,217,141 $962K 0.06% ABS-MBS
325 Banc of America Funding Corporation 058933AG7 Jan 2026 1,060,375 $952K 0.06% ABS-MBS
326 Residential Accredit Loans, Inc. 75116CBW5 Jan 2026 1,101,623 $917K 0.05% ABS-MBS
327 IndyMac INDA Mortgage Loan Trust 45670NAA1 Jan 2026 1,116,136 $914K 0.05% ABS-MBS
328 Bear Stearns Adjustable Rate Mortgage Trust 07387AET8 Jan 2026 905,698 $906K 0.05% ABS-MBS
329 The Huntington National Bank 44644NAS8 Jan 2026 894,412 $901K 0.05% ABS-O
330 Fannie Mae 31416B6J2 Jan 2026 820,799 $867K 0.05% ABS-MBS
331 Freddie Mac 3128C6QB8 Jan 2026 848,083 $866K 0.05% ABS-MBS
332 IndyMac INDX Mortgage Loan Trust 45660LR35 Jan 2026 990,200 $844K 0.05% ABS-MBS
333 Freddie Mac 3137FMLW0 Jan 2026 897,036 $819K 0.05% ABS-MBS
334 Banc of America Funding Corporation 058931BF2 Jan 2026 856,770 $784K 0.05% ABS-MBS
335 Fannie Mae 31385XAZ0 Jan 2026 749,419 $772K 0.05% ABS-MBS
336 Chase Mortgage Finance Corporation 161630AW8 Jan 2026 776,394 $765K 0.05% ABS-MBS
337 GSR Mortgage Loan Trust 3622N6AC3 Jan 2026 1,451,525 $731K 0.04% ABS-MBS
338 Suntrust Adjustable Rate Mortgage Loan Trust 78473NAA1 Jan 2026 1,336,110 $727K 0.04% ABS-MBS
339 Freddie Mac 3128MJYG9 Jan 2026 769,857 $701K 0.04% ABS-MBS
340 Freddiemac Strip 31325YRU4 Jan 2026 4,450,624 $676K 0.04% ABS-MBS
341 Washington Mutual Mortgage Pass-Through CTFS 93934NAA3 Jan 2026 917,162 $670K 0.04% ABS-MBS
342 Freddie Mac 3137HMVM9 Jan 2026 7,151,144 $670K 0.04% ABS-MBS
343 Government National Mortgage Association 38385EFG4 Jan 2026 13,211,668 $657K 0.04% ABS-MBS
344 Wells Fargo Mortgage Backed Securities Trust 94984CAF3 Jan 2026 686,325 $649K 0.04% ABS-MBS
345 The Huntington National Bank 44644NAR0 Jan 2026 640,003 $643K 0.04% ABS-O
346 Merrill Lynch First Franklin Mortgage Loan Trust 59024VAF6 Jan 2026 638,249 $640K 0.04% ABS-O
347 Freddie Mac 3137HJ2B2 Jan 2026 7,953,452 $608K 0.04% ABS-MBS
348 Residential Accredit Loans, Inc. 76110H7B9 Jan 2026 635,263 $600K 0.04% ABS-MBS
349 IndyMac INDX Mortgage Loan Trust 45660LLK3 Jan 2026 710,549 $593K 0.04% ABS-MBS
350 Morgan Stanley Mortgage Loan Trust 61752RAM4 Jan 2026 1,967,010 $562K 0.03% ABS-MBS
351 RAAC Series 76112BQY9 Jan 2026 536,863 $539K 0.03% ABS-MBS
352 Bear Stearns Asset Backed Securities Trust 073879L55 Jan 2026 558,792 $536K 0.03% ABS-MBS
353 Residential Accredit Loans, Inc. 74922EAV1 Jan 2026 19,232,057 $524K 0.03% ABS-MBS
354 Structured Adjustable Rate Mortgage Loan Trust 863579CC0 Jan 2026 515,138 $508K 0.03% ABS-MBS
355 Fannie Mae 3138WKQG3 Jan 2026 524,897 $508K 0.03% ABS-MBS
356 Credit Suisse Mortgage Trust 12659AAD8 Jan 2026 9,460,565 $503K 0.03% ABS-MBS
357 WAMU Mortgage Pass-Through Certificates 92922F8K7 Jan 2026 505,052 $487K 0.03% ABS-MBS
358 GSR Mortgage Loan Trust 36242DBK8 Jan 2026 505,744 $485K 0.03% ABS-MBS
359 Residential Accredit Loans, Inc. 75116BAH1 Jan 2026 32,502,367 $471K 0.03% ABS-MBS
360 Freddie Mac 3137HLPB2 Jan 2026 8,060,195 $438K 0.03% ABS-MBS
361 Bear Stearns Adjustable Rate Mortgage Trust 07388DAC2 Jan 2026 500,033 $432K 0.03% ABS-MBS
362 Freddie Mac 3137ABTX9 Jan 2026 477,921 $403K 0.02% ABS-MBS
363 CSMCM Trust Certificates 12658QAA0 Jan 2026 468,155 $371K 0.02% ABS-MBS
364 CSMCM Trust Certificates 12662JAA0 Jan 2026 437,013 $370K 0.02% ABS-MBS
365 Washington Mutual Mortgage Pass-Through CTFS 93934FKP6 Jan 2026 382,979 $363K 0.02% ABS-MBS
366 Fannie Mae 31374CLN4 Jan 2026 334,402 $353K 0.02% ABS-MBS
367 Colony American Finance Ltd 21873LAC7 Jan 2026 30,130,749 $327K 0.02% ABS-O
368 Merrill Lynch Mortgage Backed Securities Trust 59025GAA9 Jan 2026 361,989 $313K 0.02% ABS-MBS
369 Freddie Mac 3128MJ5A4 Jan 2026 289,934 $295K 0.02% ABS-MBS
370 HSI Asset Loan Obligation 40432BAR0 Jan 2026 420,326 $293K 0.02% ABS-MBS
371 Freddie Mac 31394GM91 Jan 2026 336,216 $270K 0.02% ABS-MBS
372 Fannie Mae 31397MEL7 Jan 2026 3,388,688 $263K 0.02% ABS-MBS
373 Residential Accredit Loans, Inc. 761118PE2 Jan 2026 297,221 $262K 0.02% ABS-MBS
374 Residential Accredit Loans, Inc. 751155AS1 Jan 2026 13,510,973 $260K 0.02% ABS-MBS
375 Lehman Mortgage Trust 52520RAH5 Jan 2026 399,619 $257K 0.02% ABS-MBS
376 BENCHMARK Mortgage Trust 08162YBK7 Jan 2026 8,734,000 $252K 0.02% ABS-MBS
377 Morgan Stanley Capital Inc 61744CHQ2 Jan 2026 226,837 $243K 0.01% ABS-O
378 Colony American Finance Ltd 21872UAE4 Jan 2026 7,558,809 $243K 0.01% ABS-O
379 MortgageIT Trust 61913PAZ5 Jan 2026 234,849 $236K 0.01% ABS-MBS
380 Freddie Mac 3137A5Q23 Jan 2026 2,429,252 $236K 0.01% ABS-MBS
381 WAMU Mortgage Pass-Through Certificates 92922F4F2 Jan 2026 237,186 $221K 0.01% ABS-MBS
382 Merrill Lynch Alternative Note Asset 59023MAT7 Jan 2026 717,615 $216K 0.01% ABS-MBS
383 Chase Mortgage Finance Corporation 16163CAF9 Jan 2026 234,268 $209K 0.01% ABS-MBS
384 Wells Fargo Commercial Mortgage Trust 95000KBF1 Jan 2026 106,409,000 $208K 0.01% ABS-MBS
385 Mid-State Trust 595481AA0 Jan 2026 200,489 $201K 0.01% ABS-O
386 Carvana Auto Receivables Trust 14688EAH2 Jan 2026 2,950 $196K 0.01% ABS-O
387 JP Morgan Mortgage Trust 466247K93 Jan 2026 195,612 $195K 0.01% ABS-MBS
388 Bear Stearns Mortgage Funding Trust 07400HAA1 Jan 2026 213,426 $190K 0.01% ABS-MBS
389 Structured Adjustable Rate Mortgage Loan Trust 863579AN8 Jan 2026 193,577 $189K 0.01% ABS-MBS
390 Residential Funding Mtg Sec I 749577AC6 Jan 2026 233,338 $183K 0.01% ABS-MBS
391 Freddie Mac 31398EX74 Jan 2026 1,721,286 $172K 0.01% ABS-MBS
392 Fannie Mae 31396V4F2 Jan 2026 1,632,715 $165K 0.01% ABS-MBS
393 Freddie Mac 31398CVV7 Jan 2026 1,742,901 $162K 0.01% ABS-MBS
394 Bear Stearns Adjustable Rate Mortgage Trust 07384M6F4 Jan 2026 164,193 $156K 0.01% ABS-MBS
395 BENCHMARK Mortgage Trust 08162YBM3 Jan 2026 20,303,000 $152K 0.01% ABS-MBS
396 Fannie Mae 31396XR30 Jan 2026 1,774,971 $152K 0.01% ABS-MBS
397 Government National Mortgage Association 36179UXH0 Jan 2026 159,678 $142K 0.01% ABS-MBS
398 Residential Accredit Loans, Inc. 74922UAU7 Jan 2026 7,782,466 $135K 0.01% ABS-MBS
399 J.P. Morgan Alternative Loan Trust 46629EAH6 Jan 2026 107,650 $131K 0.01% ABS-MBS
400 Freddie Mac 31397T3W0 Jan 2026 1,255,852 $127K 0.01% ABS-MBS
401 IndyMac INDX Mortgage Loan Trust 45660N3R4 Jan 2026 122,193 $117K 0.01% ABS-MBS
402 Banc of America Funding Corporation 058931AW6 Jan 2026 136,250 $117K 0.01% ABS-MBS
403 Freddie Mac 31397R2G0 Jan 2026 1,331,676 $115K 0.01% ABS-MBS
404 MASTR Asset Backed Securities Trust 57643LNX0 Jan 2026 134,093 $114K 0.01% ABS-MBS
405 Fannie Mae 31396YCP5 Jan 2026 1,540,375 $114K 0.01% ABS-MBS
406 Credit Suisse Mortgage Trust 22942MAC0 Jan 2026 607,619 $113K 0.01% ABS-MBS
407 Fannie Mae 31402N2R8 Jan 2026 108,331 $112K 0.01% ABS-MBS
408 Sequoia Mortgage Trust 81743PDX1 Jan 2026 113,778 $111K 0.01% ABS-MBS
409 Bear Stearns Alt-A Trust 073871BN4 Jan 2026 274,853 $111K 0.01% ABS-MBS
410 Fannie Mae 31396QJX8 Jan 2026 1,115,733 $110K 0.01% ABS-MBS
411 Fannie Mae 31396YWD0 Jan 2026 1,591,093 $108K 0.01% ABS-MBS
412 Fannie Mae 31412TGL1 Jan 2026 104,495 $107K 0.01% ABS-MBS
413 Deutsche Alt-A Securities INC Mortgage Loan Trust 25150RAF2 Jan 2026 119,633 $105K 0.01% ABS-MBS
414 Banc of America Funding Corporation 05946XJB0 Jan 2026 128,346 $104K 0.01% ABS-MBS
415 Freddie Mac 3137APLC2 Jan 2026 972,382 $103K 0.01% ABS-MBS
416 Residential Accredit Loans, Inc. 748940AG8 Jan 2026 3,630,057 $97K 0.01% ABS-MBS
417 JP Morgan Mortgage Trust 46628LAD0 Jan 2026 144,133 $96K 0.01% ABS-MBS
418 Freddie Mac 31398E5M2 Jan 2026 837,304 $90K 0.01% ABS-MBS
419 Conseco Financial Corp 393505W32 Jan 2026 87,751 $88K 0.01% ABS-O
420 Credit Suisse Mortgage Trust 12661QAD9 Jan 2026 8,267,652 $83K 0.00% ABS-MBS
421 Residential Accredit Loans, Inc. 74923CAJ1 Jan 2026 6,918,022 $75K 0.00% ABS-MBS
422 Barclays Bank PLC 000000000 Jan 2026 34,460,000 $72K 0.00% DIR
423 Freddie Mac 31397P2Q2 Jan 2026 885,526 $72K 0.00% ABS-MBS
424 Bear Stearns Adjustable Rate Mortgage Trust 073880AD8 Jan 2026 79,711 $69K 0.00% ABS-MBS
425 Residential Accredit Loans, Inc. 74923HBG5 Jan 2026 3,391,778 $63K 0.00% ABS-MBS
426 Fannie Mae 31397MJZ1 Jan 2026 1,069,395 $62K 0.00% ABS-MBS
427 Countrywide Alternative Loan Trust 12668BAT0 Jan 2026 66,816 $58K 0.00% ABS-MBS
428 Residential Accredit Loans, Inc. 74923JAR8 Jan 2026 4,686,111 $53K 0.00% ABS-MBS
429 Suntrust Adjustable Rate Mortgage Loan Trust 78473TAC4 Jan 2026 78,122 $42K 0.00% ABS-MBS
430 Barclays Bank PLC 000000000 Jan 2026 12,900,000 $39K 0.00% DIR
431 Banc of America Funding Corporation 058933AE2 Jan 2026 38,468 $36K 0.00% ABS-MBS
432 Fannie Mae 31396Y3T7 Jan 2026 995,923 $34K 0.00% ABS-MBS
433 Freddie Mac 3128LXE89 Jan 2026 33,068 $34K 0.00% ABS-MBS
434 Barclays Bank PLC 000000000 Jan 2026 82,080,000 $32K 0.00% DIR
435 Fannie Mae 31397MZ42 Jan 2026 404,128 $25K 0.00% ABS-MBS
436 Fannie Mae 31396P2A8 Jan 2026 382,139 $23K 0.00% ABS-MBS
437 Fannie Mae 31396WBK1 Jan 2026 398,639 $23K 0.00% ABS-MBS
438 Fannie Mae 31396QGH6 Jan 2026 214,512 $21K 0.00% ABS-MBS
439 Countrywide Home Loans 22239EAA4 Jan 2026 23,803 $20K 0.00% ABS-MBS
440 GSAA Home Equity Trust 362341AR0 Jan 2026 18,826 $19K 0.00% ABS-MBS
441 Fannie Mae 31396QN39 Jan 2026 176,413 $18K 0.00% ABS-MBS
442 Fannie Mae 31394AES1 Jan 2026 182,217 $16K 0.00% ABS-MBS
443 Fannie Mae 31396WC79 Jan 2026 198,148 $16K 0.00% ABS-MBS
444 Fannie Mae 31396P3K5 Jan 2026 217,455 $12K 0.00% ABS-MBS
445 IndyMac INDX Mortgage Loan Trust 45669FAA1 Jan 2026 9,601 $9K 0.00% ABS-MBS
446 Freddie Mac 31397H3U0 Jan 2026 137,153 $8K 0.00% ABS-MBS
447 Residential Accredit Loans, Inc. 74922KAY1 Jan 2026 1,013,404 $7K 0.00% ABS-MBS
448 Residential Funding Mtg Sec I 74958XAC8 Jan 2026 7,170 $6K 0.00% ABS-MBS
449 Countrywide Home Loans 12669G6K2 Jan 2026 6,944 $6K 0.00% ABS-MBS
450 Residential Accredit Loans, Inc. 761118TN8 Jan 2026 9,140 $6K 0.00% ABS-MBS
451 MASTR Alternative Loans Trust 5764342H6 Jan 2026 64,928 $6K 0.00% ABS-MBS
452 Freddie Mac 31398C5B0 Jan 2026 105,735 $5K 0.00% ABS-MBS
453 Residential Accredit Loans, Inc. 761118TB4 Jan 2026 7,673 $5K 0.00% ABS-MBS
454 Residential Funding Mtg Sec I 76111XZB2 Jan 2026 5,628 $5K 0.00% ABS-MBS
455 JP Morgan Mortgage Trust 46629DAW5 Jan 2026 5,861 $5K 0.00% ABS-MBS
456 Fannie Mae 31397M4X2 Jan 2026 293,580 $4K 0.00% ABS-MBS
457 Fannie Mae 31397LRC5 Jan 2026 189,075 $4K 0.00% ABS-MBS
458 MASTR Asset Securitization Trust 55274SAM3 Jan 2026 28,197 $4K 0.00% ABS-MBS
459 Washington Mutual MSC Mortgage Pass-Through CTFS 939335N68 Jan 2026 2,952 $3K 0.00% ABS-MBS
460 Countrywide Home Loans 12544BAA1 Jan 2026 3,156 $2K 0.00% ABS-MBS
461 MASTR Seasoned Securitization Trust 55265WBD4 Jan 2026 2,481 $2K 0.00% ABS-MBS
462 Suntrust Adjustable Rate Mortgage Loan Trust 85554NAG5 Jan 2026 1,693 $773 0.00% ABS-MBS
463 Bear Stearns Alt-A Trust 07386HRA1 Jan 2026 684 $623 0.00% ABS-MBS
464 FHLMC Multifamily Structured Pass Through Certs. 3137BJP80 Jan 2026 3,583,633 $306 0.00% ABS-MBS
465 Barclays Capital, Inc. 000000000 Jan 2026 60,457,500 $206 0.00% DIR
466 FHLMC Multifamily Structured Pass Through Certs. 3137BFXV8 Jan 2026 1,860,893 $204 0.00% ABS-MBS
467 Barclays Capital, Inc. 000000000 Jan 2026 22,625,000 $136 0.00% DIR
468 Barclays Capital, Inc. 000000000 Jan 2026 40,305,000 $77 0.00% DIR
469 FHLMC Multifamily Structured Pass Through Certs. 3137BHXL6 Jan 2026 740,254 $57 0.00% ABS-MBS
470 Barclays Capital, Inc. 000000000 Jan 2026 22,625,000 $29 0.00% DIR
471 Barclays Bank PLC 000000000 Jan 2026 45,950,000 $23 0.00% DIR
472 Barclays Capital, Inc. 000000000 Jan 2026 144,000,000 $14 0.00% DIR
473 Barclays Capital, Inc. 000000000 Jan 2026 13,710,000 $14 0.00% DIR
474 Barclays Capital, Inc. 000000000 Jan 2026 11,420,000 $8 0.00% DIR
475 Barclays Bank PLC 000000000 Jan 2026 25,790,000 $8 0.00% DIR
476 Barclays Bank PLC 000000000 Jan 2026 15,630,000 $6 0.00% DIR
477 Barclays Bank PLC 000000000 Jan 2026 13,020,000 $5 0.00% DIR
478 ESC GABS144A HOA FDG L 403ESCAA4 Jan 2026 6,136,164 $1 0.00% ABS-O
479 New Mountain CLO Ltd 64755HAE5 Jan 2026 430,000 $0 0.00% ABS-CBDO
480 JP Morgan Mortgage Trust 46628YBB5 Jan 2026 25,585 $0 0.00% ABS-MBS
481 Prime Mortgage Trust 74161BAA3 Jan 2026 1,355 $0 0.00% ABS-MBS
482 Chicago Board of Trade 000000000 Jan 2026 -39 $-8185 -0.00% DIR
483 Citibank NA 000000000 Jan 2026 1 $-57608 -0.00% DFE
484 Bank of New York Mellon 000000000 Jan 2026 1 $-192087 -0.01% DFE
485 Chicago Board of Trade 000000000 Jan 2026 878 $-344908 -0.02% DIR
486 Chicago Board of Trade 000000000 Jan 2026 1,160 $-2794382 -0.17% DIR