Holdings (Monthly)
Guide ↗
MFS Total Return Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 155,860 | $14.6M | 2.56% | EC |
| 2 | Pfizer Inc | 717081103 | Mar 2026 | 419,386 | $11.8M | 2.06% | EC |
| 3 | Medtronic PLC | 000000000 | Mar 2026 | 122,585 | $10.6M | 1.86% | EC |
| 4 | Microsoft Corp | 594918104 | Mar 2026 | 27,712 | $10.3M | 1.80% | EC |
| 5 | ConocoPhillips | 20825C104 | Mar 2026 | 75,861 | $10.0M | 1.75% | EC |
| 6 | Omnicom Group Inc | 681919106 | Mar 2026 | 130,280 | $9.8M | 1.72% | EC |
| 7 | Becton Dickinson & Co | 075887109 | Mar 2026 | 62,316 | $9.8M | 1.71% | EC |
| 8 | Bank of America Corp | 060505104 | Mar 2026 | 188,595 | $9.2M | 1.61% | EC |
| 9 | Cigna Group/The | 125523100 | Mar 2026 | 33,099 | $8.8M | 1.55% | EC |
| 10 | Kenvue Inc | 49177J102 | Mar 2026 | 499,447 | $8.6M | 1.51% | EC |
| 11 | Aon PLC | 000000000 | Mar 2026 | 25,594 | $8.3M | 1.45% | EC |
| 12 | Johnson & Johnson | 478160104 | Mar 2026 | 32,539 | $8.0M | 1.39% | EC |
| 13 | United States Treasury | 912810RT7 | Mar 2026 | 11,800,000 | $7.7M | 1.35% | DBT |
| 14 | Northern Trust Corp | 665859104 | Mar 2026 | 52,981 | $7.4M | 1.29% | EC |
| 15 | United States Treasury | 91282CKX8 | Mar 2026 | 7,200,000 | $7.3M | 1.28% | DBT |
| 16 | Chubb Ltd | 000000000 | Mar 2026 | 21,881 | $7.1M | 1.25% | EC |
| 17 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 41,874 | $7.1M | 1.24% | EC |
| 18 | Philip Morris International Inc | 718172109 | Mar 2026 | 42,690 | $7.1M | 1.24% | EC |
| 19 | United States Treasury | 91282CLW9 | Mar 2026 | 7,000,000 | $7.0M | 1.22% | DBT |
| 20 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 22,053 | $6.5M | 1.14% | EC |
| 21 | Comcast Corp | 20030N101 | Mar 2026 | 225,475 | $6.5M | 1.13% | EC |
| 22 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 22,016 | $6.4M | 1.12% | EC |
| 23 | PG&E Corp | 69331C108 | Mar 2026 | 361,608 | $6.4M | 1.11% | EC |
| 24 | Union Pacific Corp | 907818108 | Mar 2026 | 22,684 | $5.5M | 0.96% | EC |
| 25 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 15,318 | $5.3M | 0.93% | EC |
| 26 | PNC Financial Services Group Inc/The | 693475105 | Mar 2026 | 24,897 | $5.2M | 0.91% | EC |
| 27 | United States Treasury | 91282CHQ7 | Mar 2026 | 5,000,000 | $5.0M | 0.88% | DBT |
| 28 | FREDDIE MAC DISCOUNT NT | 313397UZ2 | Mar 2026 | 4,972,000 | $5.0M | 0.87% | DBT |
| 29 | United States Treasury | 912810TX6 | Mar 2026 | 5,320,000 | $4.8M | 0.83% | DBT |
| 30 | National Grid PLC | 000000000 | Mar 2026 | 280,393 | $4.7M | 0.83% | EC |
| 31 | Lear Corp | 521865204 | Mar 2026 | 38,959 | $4.7M | 0.83% | EC |
| 32 | Duke Energy Corp | 26441C204 | Mar 2026 | 35,443 | $4.6M | 0.81% | EC |
| 33 | Aptiv PLC | 000000000 | Mar 2026 | 66,540 | $4.6M | 0.81% | EC |
| 34 | NXP Semiconductors NV | 000000000 | Mar 2026 | 23,048 | $4.5M | 0.79% | EC |
| 35 | Masco Corp | 574599106 | Mar 2026 | 75,154 | $4.5M | 0.79% | EC |
| 36 | Axalta Coating Systems Ltd | 000000000 | Mar 2026 | 160,319 | $4.4M | 0.78% | EC |
| 37 | Chevron Corp | 166764100 | Mar 2026 | 20,590 | $4.3M | 0.75% | EC |
| 38 | Salesforce Inc | 79466L302 | Mar 2026 | 21,836 | $4.1M | 0.71% | EC |
| 39 | OCP CLO Ltd | 67092DBF5 | Mar 2026 | 4,041,128 | $4.0M | 0.71% | ABS-CBDO |
| 40 | United States Treasury | 91282CKT7 | Mar 2026 | 3,860,000 | $3.9M | 0.69% | DBT |
| 41 | LoanCore 2021-CRE6 Issuer, Ltd. | 53948HAE6 | Mar 2026 | 3,913,500 | $3.9M | 0.69% | ABS-CBDO |
| 42 | Waters Corp | 941848103 | Mar 2026 | 12,880 | $3.8M | 0.67% | EC |
| 43 | United States Treasury | 912810UE6 | Mar 2026 | 4,100,000 | $3.8M | 0.67% | DBT |
| 44 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 4,328 | $3.7M | 0.64% | EC |
| 45 | Constellation Brands Inc | 21036P108 | Mar 2026 | 23,909 | $3.6M | 0.63% | EC |
| 46 | General Dynamics Corp | 369550108 | Mar 2026 | 10,158 | $3.5M | 0.61% | EC |
| 47 | Accenture PLC | 000000000 | Mar 2026 | 17,022 | $3.4M | 0.59% | EC |
| 48 | Honeywell International Inc | 438516106 | Mar 2026 | 14,722 | $3.3M | 0.58% | EC |
| 49 | Morgan Stanley | 617446448 | Mar 2026 | 19,821 | $3.3M | 0.57% | EC |
| 50 | United States Treasury | 912810TV0 | Mar 2026 | 3,200,000 | $3.1M | 0.54% | DBT |
| 51 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 3,000,000 | $3.0M | 0.53% | STIV |
| 52 | Henkel AG & Co KGaA | 000000000 | Mar 2026 | 38,590 | $3.0M | 0.52% | EP |
| 53 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 62,358 | $2.9M | 0.51% | EC |
| 54 | Intel Corp | 458140100 | Mar 2026 | 65,575 | $2.9M | 0.51% | EC |
| 55 | LKQ Corp | 501889208 | Mar 2026 | 97,705 | $2.9M | 0.50% | EC |
| 56 | ICON PLC | 000000000 | Mar 2026 | 25,272 | $2.8M | 0.49% | EC |
| 57 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 42,288 | $2.6M | 0.45% | EC |
| 58 | Target Corp | 87612E106 | Mar 2026 | 21,352 | $2.6M | 0.45% | EC |
| 59 | PPG Industries Inc | 693506107 | Mar 2026 | 23,988 | $2.6M | 0.45% | EC |
| 60 | Warner Bros Discovery Inc | 934423104 | Mar 2026 | 93,281 | $2.6M | 0.45% | EC |
| 61 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 12,746 | $2.5M | 0.44% | EC |
| 62 | Wells Fargo & Co | 949746101 | Mar 2026 | 31,224 | $2.5M | 0.44% | EC |
| 63 | Exelon Corp | 30161N101 | Mar 2026 | 49,504 | $2.4M | 0.42% | EC |
| 64 | United States Treasury | 91282CPJ4 | Mar 2026 | 2,350,000 | $2.3M | 0.40% | DBT |
| 65 | Roche Holding AG | 000000000 | Mar 2026 | 5,768 | $2.3M | 0.40% | EC |
| 66 | Delta Air Lines Inc | 247361702 | Mar 2026 | 33,087 | $2.2M | 0.38% | EC |
| 67 | US Foods Holding Corp | 912008109 | Mar 2026 | 23,541 | $2.2M | 0.38% | EC |
| 68 | Glencore PLC | 000000000 | Mar 2026 | 272,096 | $2.1M | 0.36% | EC |
| 69 | AGCO Corp | 001084102 | Mar 2026 | 17,777 | $2.1M | 0.36% | EC |
| 70 | Suncor Energy Inc | 867224107 | Mar 2026 | 30,508 | $2.0M | 0.35% | EC |
| 71 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 2,000,000 | $2.0M | 0.35% | STIV |
| 72 | ALLSPRING GOVT FUND LEX | 09248U700 | Mar 2026 | 2,000,000 | $2.0M | 0.35% | STIV |
| 73 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 2,000,000 | $2.0M | 0.35% | STIV |
| 74 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 2,000,000 | $2.0M | 0.35% | STIV |
| 75 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.35% | RA |
| 76 | United States Treasury | 912810RB6 | Mar 2026 | 2,550,000 | $2.0M | 0.34% | DBT |
| 77 | Diageo PLC | 000000000 | Mar 2026 | 104,913 | $1.9M | 0.34% | EC |
| 78 | Smurfit Westrock PLC | 000000000 | Mar 2026 | 48,454 | $1.9M | 0.34% | EC |
| 79 | Eaton Corp PLC | 000000000 | Mar 2026 | 5,316 | $1.9M | 0.33% | EC |
| 80 | UBS GROUP AG | 902613AE8 | Mar 2026 | 2,090,000 | $1.8M | 0.32% | DBT |
| 81 | United States Treasury | 912810RU4 | Mar 2026 | 2,439,000 | $1.8M | 0.31% | DBT |
| 82 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 6,109 | $1.8M | 0.31% | EC |
| 83 | Avery Dennison Corp | 053611109 | Mar 2026 | 10,317 | $1.8M | 0.31% | EC |
| 84 | Albertsons Cos Inc | 013091103 | Mar 2026 | 103,179 | $1.8M | 0.31% | EC |
| 85 | BOEING CO/THE | 097023204 | Mar 2026 | 26,353 | $1.7M | 0.30% | EP |
| 86 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 13,928 | $1.6M | 0.28% | EC |
| 87 | WASTE MANAGEMENT INC | 94106LBW8 | Mar 2026 | 1,541,000 | $1.6M | 0.27% | DBT |
| 88 | BXMT Ltd | 05609GAC2 | Mar 2026 | 1,532,500 | $1.5M | 0.27% | ABS-CBDO |
| 89 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Mar 2026 | 1,534,000 | $1.5M | 0.27% | DBT |
| 90 | United States Treasury | 91282CKJ9 | Mar 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 91 | Humana Inc | 444859102 | Mar 2026 | 8,684 | $1.5M | 0.26% | EC |
| 92 | Starwood Commercial Mortgage Trust | 78485KAE5 | Mar 2026 | 1,507,000 | $1.5M | 0.26% | ABS-CBDO |
| 93 | Natwest Markets Securities Inc | 000000000 | Mar 2026 | 1,491,985 | $1.5M | 0.26% | RA |
| 94 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAE6 | Mar 2026 | 1,466,500 | $1.5M | 0.26% | ABS-CBDO |
| 95 | Altria Group Inc | 02209S103 | Mar 2026 | 22,144 | $1.5M | 0.26% | EC |
| 96 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Mar 2026 | 1,536,000 | $1.5M | 0.25% | DBT |
| 97 | Dryden Senior Loan Fund | 26245XBC0 | Mar 2026 | 1,450,285 | $1.5M | 0.25% | ABS-CBDO |
| 98 | Airbnb Inc | 009066101 | Mar 2026 | 11,430 | $1.4M | 0.25% | EC |
| 99 | United States Treasury | 91282CPS4 | Mar 2026 | 1,400,000 | $1.4M | 0.24% | DBT |
| 100 | MF1 Multifamily Housing Mortgage Loan Trust | 55287EAA5 | Mar 2026 | 1,364,066 | $1.4M | 0.24% | ABS-CBDO |
| 101 | BAT INTL FINANCE PLC | 05530QAP5 | Mar 2026 | 1,364,000 | $1.4M | 0.24% | DBT |
| 102 | United States Treasury | 912810TZ1 | Mar 2026 | 1,400,000 | $1.3M | 0.23% | DBT |
| 103 | Tyson Foods Inc | 902494103 | Mar 2026 | 20,887 | $1.3M | 0.23% | EC |
| 104 | Palmer Square Loan Funding Ltd | 69690EAL3 | Mar 2026 | 1,329,638 | $1.3M | 0.23% | ABS-CBDO |
| 105 | United States Treasury | 912810TD0 | Mar 2026 | 2,200,000 | $1.3M | 0.23% | DBT |
| 106 | CHARLES SCHWAB CORP | 808513CE3 | Mar 2026 | 1,257,000 | $1.3M | 0.23% | DBT |
| 107 | Flowserve Corp | 34354P105 | Mar 2026 | 17,670 | $1.3M | 0.23% | EC |
| 108 | JPMORGAN CHASE & CO | 46647PCR5 | Mar 2026 | 1,455,000 | $1.3M | 0.23% | DBT |
| 109 | TPG Real Estate Finance | 87277LAA4 | Mar 2026 | 1,276,419 | $1.3M | 0.22% | ABS-CBDO |
| 110 | New Jersey Turnpike Authority | 646139W35 | Mar 2026 | 1,050,000 | $1.2M | 0.22% | DBT |
| 111 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Mar 2026 | 1,286,000 | $1.2M | 0.22% | DBT |
| 112 | Mohawk Industries Inc | 608190104 | Mar 2026 | 12,532 | $1.2M | 0.22% | EC |
| 113 | ANGLO AMERICAN CAPITAL | 034863AX8 | Mar 2026 | 1,340,000 | $1.2M | 0.21% | DBT |
| 114 | Amdocs Ltd | 000000000 | Mar 2026 | 18,728 | $1.2M | 0.21% | EC |
| 115 | Boeing Co/The | 097023105 | Mar 2026 | 6,128 | $1.2M | 0.21% | EC |
| 116 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Mar 2026 | 1,171,000 | $1.2M | 0.21% | DBT |
| 117 | MARS INC | 571676BA2 | Mar 2026 | 1,181,000 | $1.2M | 0.21% | DBT |
| 118 | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAC9 | Mar 2026 | 1,180,000 | $1.2M | 0.21% | ABS-CBDO |
| 119 | Fiserv Inc | 337738108 | Mar 2026 | 21,152 | $1.2M | 0.21% | EC |
| 120 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Mar 2026 | 1,154,000 | $1.2M | 0.21% | DBT |
| 121 | PUBLIC STORAGE OP CO | 74460WAG2 | Mar 2026 | 1,143,000 | $1.2M | 0.20% | DBT |
| 122 | Freddie Mac | 3133B0SP9 | Mar 2026 | 1,372,306 | $1.2M | 0.20% | ABS-MBS |
| 123 | Acres PLC | 00501XAA9 | Mar 2026 | 1,147,500 | $1.1M | 0.20% | ABS-CBDO |
| 124 | SLB Ltd | 806857108 | Mar 2026 | 22,228 | $1.1M | 0.20% | EC |
| 125 | Government National Mortgage Association | 36179X2K1 | Mar 2026 | 1,138,096 | $1.1M | 0.20% | ABS-MBS |
| 126 | ASHTEAD CAPITAL INC | 04505AAA7 | Mar 2026 | 1,117,000 | $1.1M | 0.20% | DBT |
| 127 | Government National Mortgage Association | 36179XFH4 | Mar 2026 | 1,150,029 | $1.1M | 0.20% | ABS-MBS |
| 128 | BP CAP MARKETS AMERICA | 10373QBT6 | Mar 2026 | 1,229,000 | $1.1M | 0.19% | DBT |
| 129 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Mar 2026 | 1,112,000 | $1.1M | 0.19% | ABS-MBS |
| 130 | Techtronic Industries Co Ltd | 000000000 | Mar 2026 | 82,000 | $1.1M | 0.19% | EC |
| 131 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Mar 2026 | 871,000 | $1.1M | 0.19% | DBT |
| 132 | LPL HOLDINGS INC | 50212YAF1 | Mar 2026 | 1,122,000 | $1.1M | 0.19% | DBT |
| 133 | Principal Financial Group Inc | 74251V102 | Mar 2026 | 11,902 | $1.1M | 0.19% | EC |
| 134 | ENI SPA | 26874RAE8 | Mar 2026 | 1,046,000 | $1.1M | 0.18% | DBT |
| 135 | Fannie Mae | 3140BCVV1 | Mar 2026 | 1,022,761 | $1.0M | 0.18% | ABS-MBS |
| 136 | CME Group Inc | 12572Q105 | Mar 2026 | 3,505 | $1.0M | 0.18% | EC |
| 137 | MASCO CORP | 574599BQ8 | Mar 2026 | 1,141,000 | $1.0M | 0.18% | DBT |
| 138 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.18% | RA |
| 139 | National Bank Financial Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.18% | RA |
| 140 | National Bank Of Canada | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.18% | RA |
| 141 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.18% | RA |
| 142 | Sempra | 816851109 | Mar 2026 | 10,066 | $978K | 0.17% | EC |
| 143 | United States Treasury | 912810TT5 | Mar 2026 | 1,100,000 | $965K | 0.17% | DBT |
| 144 | Equifax Inc | 294429105 | Mar 2026 | 5,297 | $954K | 0.17% | EC |
| 145 | United States Treasury | 912810TL2 | Mar 2026 | 1,100,000 | $945K | 0.17% | DBT |
| 146 | Leidos Holdings Inc | 525327102 | Mar 2026 | 6,045 | $940K | 0.16% | EC |
| 147 | BDS Ltd | 05556XAA2 | Mar 2026 | 937,757 | $938K | 0.16% | ABS-CBDO |
| 148 | ROGERS COMMUNICATIONS IN | 775109CH2 | Mar 2026 | 993,000 | $927K | 0.16% | DBT |
| 149 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Mar 2026 | 853,000 | $903K | 0.16% | DBT |
| 150 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Mar 2026 | 958,000 | $898K | 0.16% | DBT |
| 151 | AREIT CRE Trust | 04002VAE1 | Mar 2026 | 892,000 | $889K | 0.16% | ABS-CBDO |
| 152 | JPMORGAN CHASE & CO | 46647PEH5 | Mar 2026 | 838,000 | $873K | 0.15% | DBT |
| 153 | GENUINE PARTS CO | 372460AC9 | Mar 2026 | 1,005,000 | $871K | 0.15% | DBT |
| 154 | EQT CORP | 26884LAR0 | Mar 2026 | 842,000 | $868K | 0.15% | DBT |
| 155 | STELLANTIS FIN US INC | 85855CAB6 | Mar 2026 | 1,012,000 | $855K | 0.15% | DBT |
| 156 | ENBRIDGE INC | 29250NCC7 | Mar 2026 | 824,000 | $850K | 0.15% | DBT |
| 157 | MORGAN STANLEY | 61747YEL5 | Mar 2026 | 922,000 | $829K | 0.15% | DBT |
| 158 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Mar 2026 | 920,000 | $823K | 0.14% | DBT |
| 159 | United States Treasury | 912810TM0 | Mar 2026 | 900,000 | $814K | 0.14% | DBT |
| 160 | Massachusetts Educational Financing Authority | 57563RTX7 | Mar 2026 | 780,000 | $810K | 0.14% | DBT |
| 161 | DUKE ENERGY CORP | 26441CBT1 | Mar 2026 | 818,000 | $805K | 0.14% | DBT |
| 162 | BANK OF AMERICA CORP | 06051GKD0 | Mar 2026 | 900,000 | $801K | 0.14% | DBT |
| 163 | BROADCOM INC | 11135FBV2 | Mar 2026 | 817,000 | $792K | 0.14% | DBT |
| 164 | PMT Loan Trust | 69383NBM2 | Mar 2026 | 788,967 | $788K | 0.14% | ABS-MBS |
| 165 | DIAGEO CAPITAL PLC | 25243YBB4 | Mar 2026 | 835,000 | $781K | 0.14% | DBT |
| 166 | CROWN CASTLE INC | 22822VAH4 | Mar 2026 | 789,000 | $780K | 0.14% | DBT |
| 167 | Government National Mortgage Association | 36179WVT2 | Mar 2026 | 942,752 | $779K | 0.14% | ABS-MBS |
| 168 | AIA GROUP LTD | 00131LAJ4 | Mar 2026 | 804,000 | $777K | 0.14% | DBT |
| 169 | Rate Mortgage Trust | 75410EBC8 | Mar 2026 | 769,531 | $773K | 0.14% | ABS-MBS |
| 170 | PHILLIPS 66 | 718546AW4 | Mar 2026 | 846,000 | $758K | 0.13% | DBT |
| 171 | ADVENTIST HEALTH SYS/W | 007944AH4 | Mar 2026 | 731,000 | $742K | 0.13% | DBT |
| 172 | Government National Mortgage Association | 36179WNE4 | Mar 2026 | 859,859 | $741K | 0.13% | ABS-MBS |
| 173 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Mar 2026 | 834,000 | $736K | 0.13% | DBT |
| 174 | Government National Mortgage Association | 36179WXJ2 | Mar 2026 | 843,729 | $726K | 0.13% | ABS-MBS |
| 175 | MARSH & MCLENNAN COS INC | 571748CF7 | Mar 2026 | 716,000 | $709K | 0.12% | DBT |
| 176 | UMBS, TBA | 01F052649 | Mar 2026 | 700,000 | $703K | 0.12% | ABS-MBS |
| 177 | Fannie Mae | 3140XMV52 | Mar 2026 | 832,316 | $702K | 0.12% | ABS-MBS |
| 178 | Fannie Mae | 3140N55Y6 | Mar 2026 | 684,765 | $691K | 0.12% | ABS-MBS |
| 179 | TARGA RESOURCES CORP | 87612GAC5 | Mar 2026 | 652,000 | $690K | 0.12% | DBT |
| 180 | BX Trust | 12433HAA2 | Mar 2026 | 681,341 | $681K | 0.12% | ABS-MBS |
| 181 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Mar 2026 | 597,000 | $676K | 0.12% | DBT |
| 182 | MORGAN STANLEY | 6174468L6 | Mar 2026 | 722,000 | $670K | 0.12% | DBT |
| 183 | Elm CLO Ltd | 26860XBA8 | Mar 2026 | 668,793 | $670K | 0.12% | ABS-MBS |
| 184 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Mar 2026 | 665,000 | $667K | 0.12% | DBT |
| 185 | ARROW ELECTRONICS INC | 04273WAC5 | Mar 2026 | 753,000 | $665K | 0.12% | DBT |
| 186 | UMBS, TBA | 01F012643 | Mar 2026 | 850,000 | $656K | 0.11% | ABS-MBS |
| 187 | DEUTSCHE BANK NY | 251526CS6 | Mar 2026 | 628,000 | $651K | 0.11% | DBT |
| 188 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAE9 | Mar 2026 | 650,507 | $650K | 0.11% | ABS-CBDO |
| 189 | Dwight 2025-FL1 Issuer LLC | 233636AA7 | Mar 2026 | 638,500 | $640K | 0.11% | ABS-CBDO |
| 190 | ORACLE CORP | 68389XDM4 | Mar 2026 | 670,000 | $628K | 0.11% | DBT |
| 191 | MSWF Commercial Mortgage Trust | 55361AAU8 | Mar 2026 | 591,406 | $627K | 0.11% | ABS-MBS |
| 192 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Mar 2026 | 605,000 | $626K | 0.11% | DBT |
| 193 | Angel Oak Mortgage Trust | 034933AA9 | Mar 2026 | 625,881 | $626K | 0.11% | ABS-MBS |
| 194 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAC1 | Mar 2026 | 625,350 | $626K | 0.11% | ABS-CBDO |
| 195 | BOEING CO/THE | 097023DS1 | Mar 2026 | 553,000 | $602K | 0.11% | DBT |
| 196 | Freddie Mac | 3132DWDZ3 | Mar 2026 | 683,944 | $602K | 0.11% | ABS-MBS |
| 197 | Neuberger Berman CLO Ltd | 64130TBJ3 | Mar 2026 | 600,000 | $599K | 0.10% | ABS-CBDO |
| 198 | Government National Mortgage Association | 38385MGR1 | Mar 2026 | 594,031 | $593K | 0.10% | ABS-MBS |
| 199 | Freddie Mac | 3133BVA54 | Mar 2026 | 598,228 | $593K | 0.10% | ABS-MBS |
| 200 | Rhode Island Student Loan Authority | 762323CU5 | Mar 2026 | 575,000 | $592K | 0.10% | DBT |
| 201 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Mar 2026 | 599,000 | $592K | 0.10% | DBT |
| 202 | Morgan Stanley Residential Mortgage Loan Trust | 617948AA2 | Mar 2026 | 591,847 | $591K | 0.10% | ABS-MBS |
| 203 | PLYM Commercial Mortgage Trust | 69292BAA5 | Mar 2026 | 593,000 | $590K | 0.10% | ABS-MBS |
| 204 | BROWN & BROWN INC | 115236AE1 | Mar 2026 | 622,000 | $587K | 0.10% | DBT |
| 205 | MARRIOTT INTERNATIONAL | 571903BE2 | Mar 2026 | 586,000 | $586K | 0.10% | DBT |
| 206 | Fannie Mae | 3140QKNN4 | Mar 2026 | 689,337 | $580K | 0.10% | ABS-MBS |
| 207 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Mar 2026 | 623,000 | $580K | 0.10% | DBT |
| 208 | Government National Mortgage Association | 36179W7K8 | Mar 2026 | 641,519 | $573K | 0.10% | ABS-MBS |
| 209 | VERISK ANALYTICS INC | 92345YAF3 | Mar 2026 | 574,000 | $571K | 0.10% | DBT |
| 210 | Voya CLO Ltd | 92916GBF0 | Mar 2026 | 560,470 | $561K | 0.10% | ABS-CBDO |
| 211 | Fannie Mae | 3140QNS37 | Mar 2026 | 635,925 | $560K | 0.10% | ABS-MBS |
| 212 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Mar 2026 | 614,000 | $558K | 0.10% | DBT |
| 213 | UNITEDHEALTH GROUP INC | 91324PFB3 | Mar 2026 | 555,000 | $555K | 0.10% | DBT |
| 214 | Bank | 06541DBH6 | Mar 2026 | 533,187 | $555K | 0.10% | ABS-MBS |
| 215 | Government National Mortgage Association | 36179XNE2 | Mar 2026 | 561,930 | $547K | 0.10% | ABS-MBS |
| 216 | Government National Mortgage Association | 3618N5JD2 | Mar 2026 | 536,931 | $541K | 0.09% | ABS-MBS |
| 217 | ANGLO AMERICAN CAPITAL | 034863AW0 | Mar 2026 | 524,000 | $540K | 0.09% | DBT |
| 218 | Angel Oak Mortgage Trust | 034932AA1 | Mar 2026 | 536,417 | $539K | 0.09% | ABS-MBS |
| 219 | T-MOBILE USA INC | 87264ACA1 | Mar 2026 | 561,000 | $538K | 0.09% | DBT |
| 220 | Bank5 | 06211GAG1 | Mar 2026 | 524,095 | $534K | 0.09% | ABS-MBS |
| 221 | AON CORP | 037389BB8 | Mar 2026 | 528,000 | $530K | 0.09% | DBT |
| 222 | EXPERIAN FINANCE PLC | 30217AAB9 | Mar 2026 | 533,000 | $529K | 0.09% | DBT |
| 223 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Mar 2026 | 670,000 | $528K | 0.09% | DBT |
| 224 | Parallel Ltd | 69915NAL2 | Mar 2026 | 523,330 | $523K | 0.09% | ABS-CBDO |
| 225 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Mar 2026 | 543,000 | $523K | 0.09% | DBT |
| 226 | BSPRT Issuer, Ltd. | 055983AE0 | Mar 2026 | 524,000 | $523K | 0.09% | ABS-CBDO |
| 227 | Enterprise Fleet Financing LLC | 29376JAB9 | Mar 2026 | 516,000 | $515K | 0.09% | ABS-O |
| 228 | BENCHMARK Mortgage Trust | 08164EAC8 | Mar 2026 | 505,432 | $515K | 0.09% | ABS-MBS |
| 229 | Morgan Stanley BAML Trust | 61767EAE4 | Mar 2026 | 519,442 | $513K | 0.09% | ABS-MBS |
| 230 | PHILIP MORRIS INTL INC | 718172CX5 | Mar 2026 | 481,000 | $506K | 0.09% | DBT |
| 231 | JPMORGAN CHASE & CO | 46647PCU8 | Mar 2026 | 558,000 | $506K | 0.09% | DBT |
| 232 | Fannie Mae | 31418ECY4 | Mar 2026 | 583,696 | $506K | 0.09% | ABS-MBS |
| 233 | BRIXMOR OPERATING PART | 11120VAJ2 | Mar 2026 | 517,000 | $503K | 0.09% | DBT |
| 234 | Government National Mortgage Association | 36179XLG9 | Mar 2026 | 513,484 | $500K | 0.09% | ABS-MBS |
| 235 | VERIZON COMMUNICATIONS | 92343VDR2 | Mar 2026 | 535,000 | $499K | 0.09% | DBT |
| 236 | Fannie Mae | 31418ECQ1 | Mar 2026 | 588,328 | $497K | 0.09% | ABS-MBS |
| 237 | EXELON CORP | 30161NAX9 | Mar 2026 | 498,000 | $488K | 0.09% | DBT |
| 238 | GLP CAPITAL LP / FIN II | 361841AL3 | Mar 2026 | 480,000 | $484K | 0.08% | DBT |
| 239 | Government National Mortgage Association | 36179YW59 | Mar 2026 | 469,579 | $475K | 0.08% | ABS-MBS |
| 240 | Fannie Mae | 31418EBJ8 | Mar 2026 | 545,780 | $473K | 0.08% | ABS-MBS |
| 241 | Fannie Mae | 3140XPXH7 | Mar 2026 | 558,266 | $470K | 0.08% | ABS-MBS |
| 242 | Fannie Mae | 3140AAEQ6 | Mar 2026 | 460,222 | $470K | 0.08% | ABS-MBS |
| 243 | Government National Mortgage Association | 38385NFG4 | Mar 2026 | 469,159 | $469K | 0.08% | ABS-MBS |
| 244 | NTT FINANCE CORP | 62954WAV7 | Mar 2026 | 455,000 | $461K | 0.08% | DBT |
| 245 | HCA INC | 404119BY4 | Mar 2026 | 488,000 | $460K | 0.08% | DBT |
| 246 | Freddie Mac | 3142J6BU6 | Mar 2026 | 450,000 | $459K | 0.08% | ABS-MBS |
| 247 | EQUINIX INC | 29444UBS4 | Mar 2026 | 505,000 | $451K | 0.08% | DBT |
| 248 | UBS GROUP AG | 902613BH0 | Mar 2026 | 439,000 | $450K | 0.08% | DBT |
| 249 | BRAZOS SECURITIZATN LLC | 106230AB1 | Mar 2026 | 448,000 | $444K | 0.08% | DBT |
| 250 | Government National Mortgage Association | 36179XHX7 | Mar 2026 | 462,614 | $438K | 0.08% | ABS-MBS |
| 251 | Freddie Mac | 3132DWC68 | Mar 2026 | 536,916 | $435K | 0.08% | ABS-MBS |
| 252 | VERISK ANALYTICS INC | 92345YAH9 | Mar 2026 | 419,000 | $434K | 0.08% | DBT |
| 253 | Government National Mortgage Association | 36179TQN8 | Mar 2026 | 472,178 | $427K | 0.07% | ABS-MBS |
| 254 | GLENCORE FUNDING LLC | 378272AY4 | Mar 2026 | 469,000 | $426K | 0.07% | DBT |
| 255 | Fannie Mae | 3140N5ER1 | Mar 2026 | 418,907 | $422K | 0.07% | ABS-MBS |
| 256 | PACIFIC GAS & ELECTRIC | 694308JG3 | Mar 2026 | 470,000 | $421K | 0.07% | DBT |
| 257 | MARRIOTT INTERNATIONAL | 571903BH5 | Mar 2026 | 479,000 | $414K | 0.07% | DBT |
| 258 | Freddie Mac | 3132DQKA3 | Mar 2026 | 408,791 | $413K | 0.07% | ABS-MBS |
| 259 | HUMANA INC | 444859BV3 | Mar 2026 | 401,000 | $410K | 0.07% | DBT |
| 260 | BOSTON SCIENTIFIC CORP | 101137BA4 | Mar 2026 | 439,000 | $409K | 0.07% | DBT |
| 261 | PACIFIC GAS & ELECTRIC | 694308JW8 | Mar 2026 | 422,000 | $408K | 0.07% | DBT |
| 262 | Government National Mortgage Association | 36179XVS2 | Mar 2026 | 410,277 | $408K | 0.07% | ABS-MBS |
| 263 | Freddie Mac | 3133BHQL3 | Mar 2026 | 410,335 | $407K | 0.07% | ABS-MBS |
| 264 | Government National Mortgage Association | 36179XTD8 | Mar 2026 | 397,382 | $402K | 0.07% | ABS-MBS |
| 265 | Freddie Mac | 31427MHC8 | Mar 2026 | 383,963 | $398K | 0.07% | ABS-MBS |
| 266 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Mar 2026 | 396,258 | $396K | 0.07% | ABS-CBDO |
| 267 | Fannie Mae | 3140A96P0 | Mar 2026 | 386,385 | $395K | 0.07% | ABS-MBS |
| 268 | Freddie Mac | 3132DWE66 | Mar 2026 | 406,644 | $394K | 0.07% | ABS-MBS |
| 269 | Santander Drive Auto Receivables Trust | 80288FAB7 | Mar 2026 | 390,000 | $390K | 0.07% | ABS-O |
| 270 | EQUINIX INC | 29444UBG0 | Mar 2026 | 397,000 | $384K | 0.07% | DBT |
| 271 | Freddie Mac | 3132DWDJ9 | Mar 2026 | 452,318 | $382K | 0.07% | ABS-MBS |
| 272 | Fannie Mae | 3138ENEK1 | Mar 2026 | 385,235 | $381K | 0.07% | ABS-MBS |
| 273 | Fannie Mae | 3140NA3Z4 | Mar 2026 | 382,899 | $379K | 0.07% | ABS-MBS |
| 274 | Fannie Mae | 3140A4XM8 | Mar 2026 | 373,569 | $376K | 0.07% | ABS-MBS |
| 275 | COLT Funding LLC | 19685AAA7 | Mar 2026 | 374,342 | $374K | 0.07% | ABS-MBS |
| 276 | Fannie Mae | 31418ECZ1 | Mar 2026 | 410,788 | $369K | 0.06% | ABS-MBS |
| 277 | Fannie Mae | 3138X6UA1 | Mar 2026 | 390,709 | $367K | 0.06% | ABS-MBS |
| 278 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Mar 2026 | 356,000 | $365K | 0.06% | DBT |
| 279 | Government National Mortgage Association | 38383BSH6 | Mar 2026 | 363,185 | $364K | 0.06% | ABS-MBS |
| 280 | PRM Trust | 74277DAA0 | Mar 2026 | 366,561 | $364K | 0.06% | ABS-MBS |
| 281 | AMERICAN ELECTRIC POWER | 025537AW1 | Mar 2026 | 344,000 | $363K | 0.06% | DBT |
| 282 | SALESFORCE INC | 79466LAT1 | Mar 2026 | 358,000 | $357K | 0.06% | DBT |
| 283 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Mar 2026 | 352,000 | $357K | 0.06% | DBT |
| 284 | United States Treasury | 912810TB4 | Mar 2026 | 650,000 | $357K | 0.06% | DBT |
| 285 | SALESFORCE INC | 79466LAU8 | Mar 2026 | 358,000 | $357K | 0.06% | DBT |
| 286 | ROPER TECHNOLOGIES INC | 776743AJ5 | Mar 2026 | 394,000 | $352K | 0.06% | DBT |
| 287 | PMT Loan Trust | 69383UBK0 | Mar 2026 | 350,945 | $350K | 0.06% | ABS-MBS |
| 288 | Fannie Mae | 31418EDD9 | Mar 2026 | 394,523 | $347K | 0.06% | ABS-MBS |
| 289 | Freddie Mac | 3132L5AD5 | Mar 2026 | 376,837 | $345K | 0.06% | ABS-MBS |
| 290 | Fannie Mae | 3136BQUM9 | Mar 2026 | 336,345 | $345K | 0.06% | ABS-MBS |
| 291 | Fannie Mae | 31418DKQ4 | Mar 2026 | 400,573 | $341K | 0.06% | ABS-MBS |
| 292 | Versant Media Group Inc | 925283103 | Mar 2026 | 9,019 | $334K | 0.06% | EC |
| 293 | Angel Oak Mortgage Trust | 03466JAA7 | Mar 2026 | 333,573 | $333K | 0.06% | ABS-MBS |
| 294 | Freddie Mac | 3133AXYX4 | Mar 2026 | 394,520 | $332K | 0.06% | ABS-MBS |
| 295 | Freddie Mac | 3133KYWE5 | Mar 2026 | 376,678 | $327K | 0.06% | ABS-MBS |
| 296 | BAE SYSTEMS PLC | 05523RAD9 | Mar 2026 | 336,000 | $322K | 0.06% | DBT |
| 297 | Freddie Mac | 3132DPPP7 | Mar 2026 | 395,154 | $321K | 0.06% | ABS-MBS |
| 298 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Mar 2026 | 316,000 | $321K | 0.06% | DBT |
| 299 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Mar 2026 | 316,759 | $317K | 0.06% | ABS-O |
| 300 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Mar 2026 | 320,000 | $317K | 0.06% | DBT |
| 301 | PHILIP MORRIS INTL INC | 718172DA4 | Mar 2026 | 307,000 | $313K | 0.05% | DBT |
| 302 | Freddie Mac | 3132WHJY2 | Mar 2026 | 345,428 | $313K | 0.05% | ABS-MBS |
| 303 | Government National Mortgage Association | 36179XLD6 | Mar 2026 | 349,277 | $313K | 0.05% | ABS-MBS |
| 304 | BOSTON PROPERTIES LP | 10112RBE3 | Mar 2026 | 363,000 | $311K | 0.05% | DBT |
| 305 | Fannie Mae | 3140XBDJ6 | Mar 2026 | 369,505 | $311K | 0.05% | ABS-MBS |
| 306 | XCEL ENERGY INC | 98389BAY6 | Mar 2026 | 323,000 | $308K | 0.05% | DBT |
| 307 | NORTHWELL HEALTHCARE INC | 667274AC8 | Mar 2026 | 379,000 | $307K | 0.05% | DBT |
| 308 | EAST OHIO GAS CO/THE | 27409LAC7 | Mar 2026 | 340,000 | $305K | 0.05% | DBT |
| 309 | HSBC HOLDINGS PLC | 404280CQ0 | Mar 2026 | 332,000 | $302K | 0.05% | DBT |
| 310 | RBC US GOVT MONEY MKT FUND | 74926P696 | Mar 2026 | 300,000 | $300K | 0.05% | STIV |
| 311 | Government National Mortgage Association | 36179TLR4 | Mar 2026 | 331,200 | $299K | 0.05% | ABS-MBS |
| 312 | Fannie Mae | 31418ECG3 | Mar 2026 | 341,840 | $296K | 0.05% | ABS-MBS |
| 313 | Onslow Bay Financial LLC | 673914AC1 | Mar 2026 | 293,946 | $295K | 0.05% | ABS-MBS |
| 314 | Government National Mortgage Association | 36179TUA1 | Mar 2026 | 313,585 | $294K | 0.05% | ABS-MBS |
| 315 | Fannie Mae | 3140QMZC1 | Mar 2026 | 340,284 | $291K | 0.05% | ABS-MBS |
| 316 | Fannie Mae | 3140MHS34 | Mar 2026 | 339,885 | $290K | 0.05% | ABS-MBS |
| 317 | State Board of Administration Finance Corp | 341271AF1 | Mar 2026 | 314,000 | $289K | 0.05% | DBT |
| 318 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Mar 2026 | 286,955 | $288K | 0.05% | ABS-O |
| 319 | Fannie Mae | 31418EE30 | Mar 2026 | 325,138 | $286K | 0.05% | ABS-MBS |
| 320 | Fannie Mae | 3140HHF42 | Mar 2026 | 296,424 | $286K | 0.05% | ABS-MBS |
| 321 | EMPIRE DISTRICT BONDCO | 291918AA8 | Mar 2026 | 281,947 | $286K | 0.05% | DBT |
| 322 | Fannie Mae | 3138WD3L3 | Mar 2026 | 300,260 | $283K | 0.05% | ABS-MBS |
| 323 | VERIZON COMMUNICATIONS | 92343VFE9 | Mar 2026 | 289,000 | $275K | 0.05% | DBT |
| 324 | Freddie Mac | 3131XVRK3 | Mar 2026 | 290,936 | $272K | 0.05% | ABS-MBS |
| 325 | LAS VEGAS SANDS CORP | 517834AF4 | Mar 2026 | 281,000 | $271K | 0.05% | DBT |
| 326 | Fannie Mae | 3140QMU77 | Mar 2026 | 319,860 | $269K | 0.05% | ABS-MBS |
| 327 | Fannie Mae | 3140XGQZ5 | Mar 2026 | 304,484 | $268K | 0.05% | ABS-MBS |
| 328 | Onslow Bay Financial LLC | 67126GAC6 | Mar 2026 | 265,988 | $265K | 0.05% | ABS-MBS |
| 329 | Government National Mortgage Association | 36179W5C8 | Mar 2026 | 291,946 | $261K | 0.05% | ABS-MBS |
| 330 | Fannie Mae | 31417G2Y1 | Mar 2026 | 273,630 | $257K | 0.05% | ABS-MBS |
| 331 | Onslow Bay Financial LLC | 67121UAA4 | Mar 2026 | 253,965 | $255K | 0.04% | ABS-MBS |
| 332 | DEUTSCHE BANK NY | 251526CP2 | Mar 2026 | 258,000 | $254K | 0.04% | DBT |
| 333 | Fannie Mae | 3138WHNH1 | Mar 2026 | 270,985 | $254K | 0.04% | ABS-MBS |
| 334 | AutoNation Finance Trust 2025-1 | 05330WAB5 | Mar 2026 | 254,000 | $254K | 0.04% | ABS-O |
| 335 | Fannie Mae | 3138WFPH3 | Mar 2026 | 268,851 | $252K | 0.04% | ABS-MBS |
| 336 | Fannie Mae | 31418EGG9 | Mar 2026 | 286,176 | $252K | 0.04% | ABS-MBS |
| 337 | JPMORGAN CHASE & CO | 46647PAN6 | Mar 2026 | 323,000 | $248K | 0.04% | DBT |
| 338 | Fannie Mae | 3140XDY67 | Mar 2026 | 289,328 | $248K | 0.04% | ABS-MBS |
| 339 | Government National Mortgage Association | 36179VXX3 | Mar 2026 | 299,289 | $247K | 0.04% | ABS-MBS |
| 340 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Mar 2026 | 242,000 | $247K | 0.04% | DBT |
| 341 | Fannie Mae | 3140XEAU8 | Mar 2026 | 277,500 | $247K | 0.04% | ABS-MBS |
| 342 | Freddie Mac | 3133KNEG4 | Mar 2026 | 286,178 | $245K | 0.04% | ABS-MBS |
| 343 | BOEING CO | 097023CW3 | Mar 2026 | 253,000 | $245K | 0.04% | DBT |
| 344 | SANTOS FINANCE LTD | 803014AC3 | Mar 2026 | 244,000 | $245K | 0.04% | DBT |
| 345 | BOEING CO/THE | 097023DT9 | Mar 2026 | 221,000 | $243K | 0.04% | DBT |
| 346 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Mar 2026 | 334,000 | $242K | 0.04% | DBT |
| 347 | DEUTSCHE BANK NY | 25160PAN7 | Mar 2026 | 239,000 | $241K | 0.04% | DBT |
| 348 | SALESFORCE INC | 79466LAV6 | Mar 2026 | 238,000 | $240K | 0.04% | DBT |
| 349 | Fannie Mae | 3140XHCP0 | Mar 2026 | 272,063 | $239K | 0.04% | ABS-MBS |
| 350 | Fannie Mae | 3140XDYN0 | Mar 2026 | 276,672 | $238K | 0.04% | ABS-MBS |
| 351 | PHILIP MORRIS INTL INC | 718172CV9 | Mar 2026 | 233,000 | $236K | 0.04% | DBT |
| 352 | Fannie Mae | 31418ECH1 | Mar 2026 | 260,674 | $234K | 0.04% | ABS-MBS |
| 353 | Fannie Mae | 3140XFGA3 | Mar 2026 | 270,246 | $232K | 0.04% | ABS-MBS |
| 354 | Fannie Mae | 3140QFA66 | Mar 2026 | 268,822 | $231K | 0.04% | ABS-MBS |
| 355 | PACIFIC GAS & ELECTRIC | 694308JH1 | Mar 2026 | 309,000 | $231K | 0.04% | DBT |
| 356 | JERSEY CENTRAL PWR & LT | 476556DD4 | Mar 2026 | 256,000 | $230K | 0.04% | DBT |
| 357 | ERAC USA FINANCE LLC | 26882PBE1 | Mar 2026 | 201,000 | $229K | 0.04% | DBT |
| 358 | Arbor Realty Commercial Real Estate Notes | 03881XAA3 | Mar 2026 | 226,662 | $227K | 0.04% | ABS-CBDO |
| 359 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Mar 2026 | 217,000 | $222K | 0.04% | DBT |
| 360 | Fannie Mae | 3140XGQ69 | Mar 2026 | 248,933 | $221K | 0.04% | ABS-MBS |
| 361 | Dryden Senior Loan Fund | 26245MAC5 | Mar 2026 | 219,553 | $220K | 0.04% | ABS-CBDO |
| 362 | Fannie Mae | 3140Y65R7 | Mar 2026 | 218,339 | $219K | 0.04% | ABS-MBS |
| 363 | REPUBLIC SERVICES INC | 760759AX8 | Mar 2026 | 253,000 | $219K | 0.04% | DBT |
| 364 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Mar 2026 | 220,000 | $219K | 0.04% | DBT |
| 365 | KENVUE INC | 49177JAK8 | Mar 2026 | 216,000 | $218K | 0.04% | DBT |
| 366 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Mar 2026 | 215,000 | $215K | 0.04% | DBT |
| 367 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Mar 2026 | 200,000 | $214K | 0.04% | DBT |
| 368 | Onslow Bay Financial LLC | 67449DAA7 | Mar 2026 | 212,574 | $213K | 0.04% | ABS-MBS |
| 369 | Fannie Mae | 3140XFLN9 | Mar 2026 | 237,211 | $212K | 0.04% | ABS-MBS |
| 370 | Fannie Mae | 3140X9T96 | Mar 2026 | 249,074 | $211K | 0.04% | ABS-MBS |
| 371 | TARGA RESOURCES CORP | 87612GAA9 | Mar 2026 | 221,000 | $209K | 0.04% | DBT |
| 372 | RPM INTERNATIONAL INC | 749685AY9 | Mar 2026 | 231,000 | $208K | 0.04% | DBT |
| 373 | ORACLE CORP | 68389XCP8 | Mar 2026 | 219,000 | $208K | 0.04% | DBT |
| 374 | Fannie Mae | 31417F3J5 | Mar 2026 | 219,590 | $207K | 0.04% | ABS-MBS |
| 375 | Freddie Mac | 3132WH5Q4 | Mar 2026 | 225,764 | $205K | 0.04% | ABS-MBS |
| 376 | VODAFONE GROUP PLC | 92857WBY5 | Mar 2026 | 219,000 | $205K | 0.04% | DBT |
| 377 | Fannie Mae | 31418EHK9 | Mar 2026 | 210,802 | $204K | 0.04% | ABS-MBS |
| 378 | Organon & Co | 68622V106 | Mar 2026 | 34,047 | $204K | 0.04% | EC |
| 379 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Mar 2026 | 205,790 | $204K | 0.04% | ABS-MBS |
| 380 | Fannie Mae | 31417AYE3 | Mar 2026 | 206,791 | $200K | 0.03% | ABS-MBS |
| 381 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Mar 2026 | 213,000 | $198K | 0.03% | DBT |
| 382 | ANGLO AMERICAN CAPITAL | 034863BB5 | Mar 2026 | 200,000 | $196K | 0.03% | DBT |
| 383 | Angel Oak Mortgage Trust | 034940AA4 | Mar 2026 | 195,427 | $194K | 0.03% | ABS-MBS |
| 384 | Morgan Stanley Residential Mortgage Loan Trust | 617955AB5 | Mar 2026 | 193,116 | $192K | 0.03% | ABS-MBS |
| 385 | Fannie Mae - CAS | 20754TAB8 | Mar 2026 | 192,163 | $192K | 0.03% | ABS-MBS |
| 386 | Freddie Mac | 31427NMZ9 | Mar 2026 | 182,121 | $190K | 0.03% | ABS-MBS |
| 387 | Government National Mortgage Association | 36179NJA7 | Mar 2026 | 200,026 | $190K | 0.03% | ABS-MBS |
| 388 | GLOBAL PAYMENTS INC | 37940XAH5 | Mar 2026 | 215,000 | $188K | 0.03% | DBT |
| 389 | Fannie Mae | 31418EBS8 | Mar 2026 | 220,061 | $186K | 0.03% | ABS-MBS |
| 390 | ALCON FINANCE CORP | 01400EAD5 | Mar 2026 | 200,000 | $185K | 0.03% | DBT |
| 391 | VIRGINIA POWER FUEL SEC | 92808VAA0 | Mar 2026 | 182,772 | $184K | 0.03% | DBT |
| 392 | Fannie Mae | 31418EBR0 | Mar 2026 | 226,617 | $183K | 0.03% | ABS-MBS |
| 393 | Fannie Mae | 3140X54P5 | Mar 2026 | 213,337 | $183K | 0.03% | ABS-MBS |
| 394 | Government National Mortgage Association | 36179WLP1 | Mar 2026 | 211,036 | $182K | 0.03% | ABS-MBS |
| 395 | Business Jet Securities, LLC | 12327CAA2 | Mar 2026 | 177,911 | $180K | 0.03% | ABS-O |
| 396 | Freddie Mac | 3133KMZB4 | Mar 2026 | 206,048 | $177K | 0.03% | ABS-MBS |
| 397 | GLENCORE FUNDING LLC | 378272BE7 | Mar 2026 | 194,000 | $177K | 0.03% | DBT |
| 398 | Fannie Mae | 31417GQH2 | Mar 2026 | 187,457 | $177K | 0.03% | ABS-MBS |
| 399 | JERSEY CENTRAL PWR & LT | 476556DF9 | Mar 2026 | 176,000 | $176K | 0.03% | DBT |
| 400 | Freddie Mac | 312945AM0 | Mar 2026 | 179,852 | $173K | 0.03% | ABS-MBS |
| 401 | Freddie Mac | 3132DTZL7 | Mar 2026 | 163,166 | $171K | 0.03% | ABS-MBS |
| 402 | Freddie Mac | 3133B6UA6 | Mar 2026 | 199,559 | $169K | 0.03% | ABS-MBS |
| 403 | Fannie Mae | 3140XJJ61 | Mar 2026 | 177,754 | $168K | 0.03% | ABS-MBS |
| 404 | FISERV INC | 337738BC1 | Mar 2026 | 184,000 | $168K | 0.03% | DBT |
| 405 | Government National Mortgage Association | 36202FPF7 | Mar 2026 | 171,060 | $165K | 0.03% | ABS-MBS |
| 406 | Government National Mortgage Association | 38383WQB5 | Mar 2026 | 166,850 | $164K | 0.03% | ABS-MBS |
| 407 | Freddie Mac | 3132HNK57 | Mar 2026 | 178,049 | $163K | 0.03% | ABS-MBS |
| 408 | SAMMONS FINANCIAL GROUP | 79588TAE0 | Mar 2026 | 171,000 | $163K | 0.03% | DBT |
| 409 | Fannie Mae | 3140XHVT1 | Mar 2026 | 175,340 | $161K | 0.03% | ABS-MBS |
| 410 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Mar 2026 | 62,320 | $160K | 0.03% | ABS-MBS |
| 411 | Fannie Mae | 3140MMBG2 | Mar 2026 | 181,314 | $159K | 0.03% | ABS-MBS |
| 412 | Government National Mortgage Association | 36179XBT2 | Mar 2026 | 167,688 | $159K | 0.03% | ABS-MBS |
| 413 | Fannie Mae | 31418EUS7 | Mar 2026 | 158,999 | $158K | 0.03% | ABS-MBS |
| 414 | AmeriCredit Automobile Receivables Trust | 03067FAB6 | Mar 2026 | 157,000 | $157K | 0.03% | ABS-O |
| 415 | Fannie Mae | 3140KELG1 | Mar 2026 | 187,705 | $153K | 0.03% | ABS-MBS |
| 416 | Government National Mortgage Association | 36179NF78 | Mar 2026 | 160,092 | $152K | 0.03% | ABS-MBS |
| 417 | BROWN & BROWN INC | 115236AM3 | Mar 2026 | 151,000 | $151K | 0.03% | DBT |
| 418 | Freddie Mac | 3132DQDZ6 | Mar 2026 | 147,363 | $150K | 0.03% | ABS-MBS |
| 419 | Government National Mortgage Association | 36297GSD3 | Mar 2026 | 159,034 | $150K | 0.03% | ABS-MBS |
| 420 | Freddie Mac | 3132JNDC8 | Mar 2026 | 158,167 | $149K | 0.03% | ABS-MBS |
| 421 | Freddie Mac | 3132A5HG3 | Mar 2026 | 150,033 | $144K | 0.03% | ABS-MBS |
| 422 | Freddie Mac | 3132D6GE4 | Mar 2026 | 143,753 | $143K | 0.03% | ABS-MBS |
| 423 | Fannie Mae | 3140YXQV6 | Mar 2026 | 138,948 | $142K | 0.02% | ABS-MBS |
| 424 | Freddie Mac | 3132WDYH1 | Mar 2026 | 152,373 | $138K | 0.02% | ABS-MBS |
| 425 | SABINE PASS LIQUEFACTION | 785592AX4 | Mar 2026 | 137,000 | $136K | 0.02% | DBT |
| 426 | Freddie Mac | 3132GRL58 | Mar 2026 | 142,844 | $135K | 0.02% | ABS-MBS |
| 427 | REALTY INCOME CORP | 756109AX2 | Mar 2026 | 142,000 | $134K | 0.02% | DBT |
| 428 | Verus Securitization Trust | 92540PAA6 | Mar 2026 | 133,013 | $133K | 0.02% | ABS-MBS |
| 429 | Fannie Mae | 3140MHS42 | Mar 2026 | 154,451 | $132K | 0.02% | ABS-MBS |
| 430 | NISOURCE INC | 65473QBD4 | Mar 2026 | 136,000 | $132K | 0.02% | DBT |
| 431 | Enterprise Fleet Financing LLC | 29374LAB6 | Mar 2026 | 129,974 | $131K | 0.02% | ABS-O |
| 432 | PACIFIC GAS & ELECTRIC | 694308JF5 | Mar 2026 | 135,000 | $131K | 0.02% | DBT |
| 433 | Verus Securitization Trust | 92490EAA1 | Mar 2026 | 130,569 | $130K | 0.02% | ABS-MBS |
| 434 | Fannie Mae | 3140N24Z1 | Mar 2026 | 132,604 | $129K | 0.02% | ABS-MBS |
| 435 | Chesapeake Funding II LLC | 165183CU6 | Mar 2026 | 128,527 | $129K | 0.02% | ABS-O |
| 436 | Freddie Mac | 3133B4H99 | Mar 2026 | 157,406 | $129K | 0.02% | ABS-MBS |
| 437 | Freddie Mac | 3128P8FJ5 | Mar 2026 | 136,285 | $128K | 0.02% | ABS-MBS |
| 438 | Freddie Mac | 3132WH5N1 | Mar 2026 | 142,041 | $128K | 0.02% | ABS-MBS |
| 439 | CIGNA GROUP/THE | 125523CJ7 | Mar 2026 | 165,000 | $128K | 0.02% | DBT |
| 440 | Fannie Mae | 31418DYB2 | Mar 2026 | 157,045 | $128K | 0.02% | ABS-MBS |
| 441 | Freddie Mac | 3132DNBC6 | Mar 2026 | 144,800 | $128K | 0.02% | ABS-MBS |
| 442 | JP Morgan Mortgage Trust | 46660DAE5 | Mar 2026 | 127,838 | $126K | 0.02% | ABS-MBS |
| 443 | Fannie Mae | 31418CLH5 | Mar 2026 | 128,769 | $122K | 0.02% | ABS-MBS |
| 444 | Freddie Mac | 3132JAJ97 | Mar 2026 | 133,392 | $122K | 0.02% | ABS-MBS |
| 445 | Fannie Mae | 3140E0X91 | Mar 2026 | 126,517 | $122K | 0.02% | ABS-MBS |
| 446 | Fannie Mae | 31418EAN0 | Mar 2026 | 144,008 | $122K | 0.02% | ABS-MBS |
| 447 | Fannie Mae | 3138YWJX6 | Mar 2026 | 127,436 | $120K | 0.02% | ABS-MBS |
| 448 | Fannie Mae | 3138E2LH6 | Mar 2026 | 126,323 | $120K | 0.02% | ABS-MBS |
| 449 | PHILIP MORRIS INTL INC | 718172CW7 | Mar 2026 | 114,000 | $118K | 0.02% | DBT |
| 450 | Freddie Mac | 3132WJUV1 | Mar 2026 | 126,214 | $118K | 0.02% | ABS-MBS |
| 451 | Government National Mortgage Association | 36179WR34 | Mar 2026 | 131,396 | $117K | 0.02% | ABS-MBS |
| 452 | Freddie Mac | 3132DMYS8 | Mar 2026 | 149,253 | $115K | 0.02% | ABS-MBS |
| 453 | VULCAN MATERIALS CO | 929160AZ2 | Mar 2026 | 119,000 | $114K | 0.02% | DBT |
| 454 | Freddie Mac | 312943UJ0 | Mar 2026 | 115,343 | $112K | 0.02% | ABS-MBS |
| 455 | Fannie Mae | 31417AYK9 | Mar 2026 | 115,419 | $111K | 0.02% | ABS-MBS |
| 456 | Freddie Mac | 3132J9V88 | Mar 2026 | 120,475 | $110K | 0.02% | ABS-MBS |
| 457 | Fannie Mae | 3138EK6N0 | Mar 2026 | 112,084 | $108K | 0.02% | ABS-MBS |
| 458 | Freddie Mac | 3128M9LS9 | Mar 2026 | 111,978 | $106K | 0.02% | ABS-MBS |
| 459 | Enterprise Fleet Financing LLC | 29374MAB4 | Mar 2026 | 103,926 | $104K | 0.02% | ABS-O |
| 460 | Fannie Mae | 3138X13A2 | Mar 2026 | 108,123 | $102K | 0.02% | ABS-MBS |
| 461 | Arbor Realty Commercial Real Estate Notes | 03881XAC9 | Mar 2026 | 100,000 | $100K | 0.02% | ABS-CBDO |
| 462 | Fannie Mae | 3140QEAV4 | Mar 2026 | 114,548 | $98K | 0.02% | ABS-MBS |
| 463 | Fannie Mae | 3140QKQL5 | Mar 2026 | 115,068 | $98K | 0.02% | ABS-MBS |
| 464 | CONSUMERS 23 SECURE FUND | 21071BAA3 | Mar 2026 | 96,707 | $97K | 0.02% | DBT |
| 465 | Fannie Mae | 3138ER5E6 | Mar 2026 | 99,351 | $96K | 0.02% | ABS-MBS |
| 466 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Mar 2026 | 3,517,256 | $95K | 0.02% | ABS-MBS |
| 467 | Fannie Mae | 3140X5XN8 | Mar 2026 | 110,519 | $95K | 0.02% | ABS-MBS |
| 468 | Freddie Mac | 3132J4MM8 | Mar 2026 | 93,039 | $90K | 0.02% | ABS-MBS |
| 469 | Freddie Mac | 3137ATAP7 | Mar 2026 | 94,814 | $89K | 0.02% | ABS-MBS |
| 470 | Freddie Mac | 3132L6HF1 | Mar 2026 | 91,828 | $89K | 0.02% | ABS-MBS |
| 471 | Fannie Mae | 31405XTJ2 | Mar 2026 | 87,816 | $88K | 0.02% | ABS-MBS |
| 472 | Fannie Mae | 31419ANB9 | Mar 2026 | 90,900 | $88K | 0.02% | ABS-MBS |
| 473 | Fannie Mae | 31419B5X9 | Mar 2026 | 90,054 | $87K | 0.02% | ABS-MBS |
| 474 | Fannie Mae | 3140XCAK4 | Mar 2026 | 99,576 | $85K | 0.01% | ABS-MBS |
| 475 | Fannie Mae | 3138WFUW4 | Mar 2026 | 90,943 | $85K | 0.01% | ABS-MBS |
| 476 | Freddie Mac | 3133BSGV8 | Mar 2026 | 81,735 | $85K | 0.01% | ABS-MBS |
| 477 | Fannie Mae | 3140MGK34 | Mar 2026 | 103,189 | $83K | 0.01% | ABS-MBS |
| 478 | Freddie Mac | 3132DWJE4 | Mar 2026 | 82,272 | $81K | 0.01% | ABS-MBS |
| 479 | Fannie Mae | 31416BW87 | Mar 2026 | 81,663 | $81K | 0.01% | ABS-MBS |
| 480 | Freddie Mac | 3128MJXK1 | Mar 2026 | 86,049 | $81K | 0.01% | ABS-MBS |
| 481 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 80,105 | $80K | 0.01% | RA |
| 482 | Fannie Mae | 3140EU7G8 | Mar 2026 | 84,713 | $79K | 0.01% | ABS-MBS |
| 483 | Fannie Mae | 3140QKY77 | Mar 2026 | 87,908 | $79K | 0.01% | ABS-MBS |
| 484 | Freddie Mac - SCRT | 35563PLK3 | Mar 2026 | 81,139 | $77K | 0.01% | ABS-MBS |
| 485 | Freddie Mac - SCRT | 35563PMN6 | Mar 2026 | 86,682 | $76K | 0.01% | ABS-MBS |
| 486 | Freddie Mac | 3132GS6D6 | Mar 2026 | 79,395 | $75K | 0.01% | ABS-MBS |
| 487 | Government National Mortgage Association | 36179XFG6 | Mar 2026 | 76,246 | $72K | 0.01% | ABS-MBS |
| 488 | Fannie Mae | 3140QNWE8 | Mar 2026 | 88,924 | $72K | 0.01% | ABS-MBS |
| 489 | Fannie Mae | 31419LZZ9 | Mar 2026 | 74,209 | $72K | 0.01% | ABS-MBS |
| 490 | Fannie Mae | 3138WGHU1 | Mar 2026 | 74,912 | $70K | 0.01% | ABS-MBS |
| 491 | Fannie Mae | 31406BYJ3 | Mar 2026 | 67,800 | $70K | 0.01% | ABS-MBS |
| 492 | Freddie Mac | 3133KLHG5 | Mar 2026 | 89,337 | $69K | 0.01% | ABS-MBS |
| 493 | Fannie Mae | 3138AA5A5 | Mar 2026 | 69,118 | $68K | 0.01% | ABS-MBS |
| 494 | Freddie Mac | 312934M58 | Mar 2026 | 67,305 | $68K | 0.01% | ABS-MBS |
| 495 | Fannie Mae | 31418FKN6 | Mar 2026 | 67,735 | $68K | 0.01% | ABS-MBS |
| 496 | Fannie Mae | 31418EYP9 | Mar 2026 | 65,611 | $68K | 0.01% | ABS-MBS |
| 497 | Fannie Mae | 31418CRF3 | Mar 2026 | 71,706 | $67K | 0.01% | ABS-MBS |
| 498 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | Mar 2026 | 1,002,928 | $67K | 0.01% | ABS-MBS |
| 499 | Freddie Mac | 3133BB3C1 | Mar 2026 | 71,395 | $66K | 0.01% | ABS-MBS |
| 500 | Fannie Mae | 3138A5GN6 | Mar 2026 | 68,340 | $66K | 0.01% | ABS-MBS |
| 501 | Government National Mortgage Association | 3620AFWD5 | Mar 2026 | 65,814 | $65K | 0.01% | ABS-MBS |
| 502 | Fannie Mae | 31405NGP4 | Mar 2026 | 63,526 | $65K | 0.01% | ABS-MBS |
| 503 | Fannie Mae | 31418CV68 | Mar 2026 | 67,271 | $65K | 0.01% | ABS-MBS |
| 504 | Fannie Mae | 31417EN98 | Mar 2026 | 67,891 | $64K | 0.01% | ABS-MBS |
| 505 | Government National Mortgage Association | 36179SLR6 | Mar 2026 | 70,282 | $64K | 0.01% | ABS-MBS |
| 506 | Fannie Mae | 31404YMU3 | Mar 2026 | 62,573 | $63K | 0.01% | ABS-MBS |
| 507 | Government National Mortgage Association | 36241L4N3 | Mar 2026 | 61,500 | $60K | 0.01% | ABS-MBS |
| 508 | Fannie Mae | 3140FDVW3 | Mar 2026 | 66,181 | $60K | 0.01% | ABS-MBS |
| 509 | Freddie Mac | 3128M9T51 | Mar 2026 | 60,792 | $59K | 0.01% | ABS-MBS |
| 510 | Freddie Mac | 3132J93Z9 | Mar 2026 | 62,627 | $57K | 0.01% | ABS-MBS |
| 511 | Fannie Mae | 3138ETDS2 | Mar 2026 | 58,775 | $57K | 0.01% | ABS-MBS |
| 512 | Government National Mortgage Association | 36179RBW8 | Mar 2026 | 62,040 | $56K | 0.01% | ABS-MBS |
| 513 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Mar 2026 | 808,011 | $54K | 0.01% | ABS-MBS |
| 514 | Fannie Mae | 3140A0MB2 | Mar 2026 | 53,089 | $53K | 0.01% | ABS-MBS |
| 515 | Fannie Mae | 31419JSM1 | Mar 2026 | 54,822 | $53K | 0.01% | ABS-MBS |
| 516 | Fannie Mae | 3138EHGM8 | Mar 2026 | 54,515 | $53K | 0.01% | ABS-MBS |
| 517 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Mar 2026 | 1,540,149 | $52K | 0.01% | ABS-MBS |
| 518 | Fannie Mae | 31418D4X7 | Mar 2026 | 63,240 | $51K | 0.01% | ABS-MBS |
| 519 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Mar 2026 | 2,074,891 | $50K | 0.01% | ABS-MBS |
| 520 | Freddie Mac | 3132JADZ5 | Mar 2026 | 54,826 | $50K | 0.01% | ABS-MBS |
| 521 | Fannie Mae | 3140L1Y41 | Mar 2026 | 61,038 | $50K | 0.01% | ABS-MBS |
| 522 | Fannie Mae | 31417AYH6 | Mar 2026 | 51,631 | $50K | 0.01% | ABS-MBS |
| 523 | OneMain Financial Issuance Trust | 68269PAA5 | Mar 2026 | 49,124 | $49K | 0.01% | ABS-O |
| 524 | Fannie Mae | 3138EQ7L0 | Mar 2026 | 50,304 | $49K | 0.01% | ABS-MBS |
| 525 | MARTIN MARIETTA MATERIAL | 573284AV8 | Mar 2026 | 52,000 | $48K | 0.01% | DBT |
| 526 | United States Treasury | 912810RK6 | Mar 2026 | 68,000 | $48K | 0.01% | DBT |
| 527 | Government National Mortgage Association | 36202FPG5 | Mar 2026 | 47,974 | $48K | 0.01% | ABS-MBS |
| 528 | Fannie Mae | 31410LK35 | Mar 2026 | 48,942 | $47K | 0.01% | ABS-MBS |
| 529 | Fannie Mae | 31376KTN6 | Mar 2026 | 45,499 | $47K | 0.01% | ABS-MBS |
| 530 | BRIXMOR OPERATING PART | 11120VAH6 | Mar 2026 | 47,000 | $46K | 0.01% | DBT |
| 531 | Fannie Mae | 3138MBH82 | Mar 2026 | 47,985 | $46K | 0.01% | ABS-MBS |
| 532 | Fannie Mae | 31403QPV6 | Mar 2026 | 45,095 | $46K | 0.01% | ABS-MBS |
| 533 | Fannie Mae | 31418D7E6 | Mar 2026 | 56,626 | $46K | 0.01% | ABS-MBS |
| 534 | Credit Acceptance Auto Loan Trust | 224936AA2 | Mar 2026 | 45,756 | $46K | 0.01% | ABS-O |
| 535 | Fannie Mae | 3138A2AX7 | Mar 2026 | 47,823 | $46K | 0.01% | ABS-MBS |
| 536 | Freddie Mac | 3132J8ZX1 | Mar 2026 | 49,484 | $45K | 0.01% | ABS-MBS |
| 537 | Fannie Mae | 3138ENAA7 | Mar 2026 | 44,909 | $44K | 0.01% | ABS-MBS |
| 538 | Freddie Mac | 31426TUS4 | Mar 2026 | 44,858 | $44K | 0.01% | ABS-MBS |
| 539 | Fannie Mae | 31405XDY6 | Mar 2026 | 43,013 | $44K | 0.01% | ABS-MBS |
| 540 | Freddie Mac | 31334YPZ4 | Mar 2026 | 51,048 | $44K | 0.01% | ABS-MBS |
| 541 | Freddie Mac | 3132DNXJ7 | Mar 2026 | 52,004 | $44K | 0.01% | ABS-MBS |
| 542 | Fannie Mae | 3140KGJG9 | Mar 2026 | 50,647 | $44K | 0.01% | ABS-MBS |
| 543 | Government National Mortgage Association | 36202F3N4 | Mar 2026 | 44,942 | $43K | 0.01% | ABS-MBS |
| 544 | Fannie Mae | 3138W9A75 | Mar 2026 | 44,756 | $43K | 0.01% | ABS-MBS |
| 545 | Freddie Mac | 3128M7PU4 | Mar 2026 | 42,967 | $43K | 0.01% | ABS-MBS |
| 546 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Mar 2026 | 1,578,796 | $41K | 0.01% | ABS-MBS |
| 547 | Government National Mortgage Association | 36202FP67 | Mar 2026 | 42,665 | $41K | 0.01% | ABS-MBS |
| 548 | Fannie Mae | 31410F5D3 | Mar 2026 | 40,516 | $41K | 0.01% | ABS-MBS |
| 549 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Mar 2026 | 2,325,421 | $40K | 0.01% | ABS-MBS |
| 550 | NORTHWELL HEALTHCARE INC | 667274AA2 | Mar 2026 | 51,000 | $40K | 0.01% | DBT |
| 551 | BENCHMARK Mortgage Trust | 08163VAC1 | Mar 2026 | 38,197 | $40K | 0.01% | ABS-MBS |
| 552 | Freddie Mac | 31335ALX4 | Mar 2026 | 39,349 | $39K | 0.01% | ABS-MBS |
| 553 | Fannie Mae | 3138ABYR4 | Mar 2026 | 38,500 | $38K | 0.01% | ABS-MBS |
| 554 | Fannie Mae | 31418CM43 | Mar 2026 | 40,099 | $38K | 0.01% | ABS-MBS |
| 555 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LN4 | Mar 2026 | 4,356,000 | $37K | 0.01% | ABS-MBS |
| 556 | Fannie Mae | 3138LQ2S2 | Mar 2026 | 38,558 | $37K | 0.01% | ABS-MBS |
| 557 | Government National Mortgage Association | 36295PM90 | Mar 2026 | 35,280 | $37K | 0.01% | ABS-MBS |
| 558 | Fannie Mae | 3138EQTZ5 | Mar 2026 | 36,864 | $36K | 0.01% | ABS-MBS |
| 559 | Fannie Mae | 31406B2L3 | Mar 2026 | 35,663 | $36K | 0.01% | ABS-MBS |
| 560 | Government National Mortgage Association | 36179XQW9 | Mar 2026 | 36,299 | $36K | 0.01% | ABS-MBS |
| 561 | Fannie Mae | 3138WDKV2 | Mar 2026 | 37,482 | $36K | 0.01% | ABS-MBS |
| 562 | Government National Mortgage Association | 3620A9WQ0 | Mar 2026 | 35,711 | $36K | 0.01% | ABS-MBS |
| 563 | Freddie Mac | 31297DDQ8 | Mar 2026 | 33,800 | $34K | 0.01% | ABS-MBS |
| 564 | Fannie Mae | 31404U5K2 | Mar 2026 | 33,687 | $34K | 0.01% | ABS-MBS |
| 565 | Fannie Mae | 3138A7PB8 | Mar 2026 | 34,618 | $34K | 0.01% | ABS-MBS |
| 566 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDEU2 | Mar 2026 | 2,519,679 | $34K | 0.01% | ABS-MBS |
| 567 | Government National Mortgage Association | 38377YEC0 | Mar 2026 | 34,625 | $34K | 0.01% | ABS-MBS |
| 568 | Fannie Mae | 31418D4Y5 | Mar 2026 | 39,250 | $33K | 0.01% | ABS-MBS |
| 569 | Government National Mortgage Association | 36202FSD9 | Mar 2026 | 33,822 | $33K | 0.01% | ABS-MBS |
| 570 | Fannie Mae | 3136ARB31 | Mar 2026 | 34,388 | $32K | 0.01% | ABS-MBS |
| 571 | Government National Mortgage Association | 36205F4W0 | Mar 2026 | 30,889 | $32K | 0.01% | ABS-MBS |
| 572 | Freddie Mac | 31398W3B8 | Mar 2026 | 31,356 | $32K | 0.01% | ABS-MBS |
| 573 | Freddie Mac | 31292HYT5 | Mar 2026 | 31,268 | $32K | 0.01% | ABS-MBS |
| 574 | Freddie Mac | 31292H5P5 | Mar 2026 | 29,149 | $30K | 0.01% | ABS-MBS |
| 575 | Government National Mortgage Association | 36200JA91 | Mar 2026 | 28,549 | $30K | 0.01% | ABS-MBS |
| 576 | Fannie Mae | 31417AVY2 | Mar 2026 | 31,347 | $30K | 0.01% | ABS-MBS |
| 577 | Freddie Mac | 31297GHS3 | Mar 2026 | 28,069 | $29K | 0.01% | ABS-MBS |
| 578 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBS8 | Mar 2026 | 5,171,561 | $29K | 0.01% | ABS-MBS |
| 579 | GEORGIA POWER CO | 373334KN0 | Mar 2026 | 40,000 | $29K | 0.01% | DBT |
| 580 | ARI Fleet Lease Trust | 04033GAB3 | Mar 2026 | 28,956 | $29K | 0.01% | ABS-O |
| 581 | Fannie Mae | 3140K5AX5 | Mar 2026 | 33,638 | $29K | 0.01% | ABS-MBS |
| 582 | Freddie Mac | 3132A5JB2 | Mar 2026 | 31,982 | $29K | 0.01% | ABS-MBS |
| 583 | Fannie Mae | 3138ERCZ1 | Mar 2026 | 29,345 | $28K | 0.00% | ABS-MBS |
| 584 | Government National Mortgage Association | 36179SJS7 | Mar 2026 | 31,113 | $28K | 0.00% | ABS-MBS |
| 585 | Fannie Mae | 31371LCC1 | Mar 2026 | 28,042 | $28K | 0.00% | ABS-MBS |
| 586 | Fannie Mae | 31417TNK0 | Mar 2026 | 27,825 | $27K | 0.00% | ABS-MBS |
| 587 | Fannie Mae | 31407B3J6 | Mar 2026 | 26,866 | $27K | 0.00% | ABS-MBS |
| 588 | Freddie Mac | 31296WZ91 | Mar 2026 | 26,143 | $27K | 0.00% | ABS-MBS |
| 589 | Fannie Mae | 31385XF93 | Mar 2026 | 25,956 | $26K | 0.00% | ABS-MBS |
| 590 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Mar 2026 | 1,246,985 | $26K | 0.00% | ABS-MBS |
| 591 | Government National Mortgage Association | 36179R7H6 | Mar 2026 | 28,216 | $26K | 0.00% | ABS-MBS |
| 592 | Government National Mortgage Association | 36179TLS2 | Mar 2026 | 27,077 | $25K | 0.00% | ABS-MBS |
| 593 | Fannie Mae | 3138EQ5E8 | Mar 2026 | 25,637 | $25K | 0.00% | ABS-MBS |
| 594 | Government National Mortgage Association | 36179TSF3 | Mar 2026 | 27,848 | $25K | 0.00% | ABS-MBS |
| 595 | Freddie Mac | 3128P8E23 | Mar 2026 | 25,543 | $25K | 0.00% | ABS-MBS |
| 596 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Mar 2026 | 24,000 | $25K | 0.00% | DBT |
| 597 | Freddie Mac | 31296R3K2 | Mar 2026 | 24,894 | $25K | 0.00% | ABS-MBS |
| 598 | Government National Mortgage Association | 36225B2U1 | Mar 2026 | 24,139 | $25K | 0.00% | ABS-MBS |
| 599 | Fannie Mae | 31417NB67 | Mar 2026 | 24,296 | $25K | 0.00% | ABS-MBS |
| 600 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Mar 2026 | 384,386 | $24K | 0.00% | ABS-MBS |
| 601 | Fannie Mae | 3140HF7H6 | Mar 2026 | 27,783 | $24K | 0.00% | ABS-MBS |
| 602 | Fannie Mae | 31389Q6C7 | Mar 2026 | 22,752 | $23K | 0.00% | ABS-MBS |
| 603 | Fannie Mae | 31418EBH2 | Mar 2026 | 27,019 | $23K | 0.00% | ABS-MBS |
| 604 | Freddie Mac | 3128MJMN7 | Mar 2026 | 23,255 | $23K | 0.00% | ABS-MBS |
| 605 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | Mar 2026 | 658,188 | $23K | 0.00% | ABS-MBS |
| 606 | Fannie Mae | 3138EPUM4 | Mar 2026 | 23,032 | $23K | 0.00% | ABS-MBS |
| 607 | Freddie Mac | 3128KQ3H7 | Mar 2026 | 21,632 | $23K | 0.00% | ABS-MBS |
| 608 | Fannie Mae | 31398T7G0 | Mar 2026 | 22,816 | $23K | 0.00% | ABS-MBS |
| 609 | Fannie Mae | 31402DJR2 | Mar 2026 | 22,378 | $23K | 0.00% | ABS-MBS |
| 610 | Government National Mortgage Association | 36177MPD8 | Mar 2026 | 23,736 | $22K | 0.00% | ABS-MBS |
| 611 | Government National Mortgage Association | 38378CP92 | Mar 2026 | 22,134 | $22K | 0.00% | ABS-MBS |
| 612 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | Mar 2026 | 357,560 | $22K | 0.00% | ABS-MBS |
| 613 | Freddie Mac | 3137BJF65 | Mar 2026 | 22,899 | $22K | 0.00% | ABS-MBS |
| 614 | Government National Mortgage Association | 36200J6N5 | Mar 2026 | 21,369 | $22K | 0.00% | ABS-MBS |
| 615 | Freddie Mac | 3128MJM64 | Mar 2026 | 21,655 | $21K | 0.00% | ABS-MBS |
| 616 | Fannie Mae | 31407HQF6 | Mar 2026 | 20,695 | $21K | 0.00% | ABS-MBS |
| 617 | Fannie Mae | 31401XPX9 | Mar 2026 | 20,939 | $21K | 0.00% | ABS-MBS |
| 618 | Fannie Mae | 31405PGR5 | Mar 2026 | 20,834 | $21K | 0.00% | ABS-MBS |
| 619 | Fannie Mae | 31411GNH1 | Mar 2026 | 19,852 | $21K | 0.00% | ABS-MBS |
| 620 | Government National Mortgage Association | 3620AMD58 | Mar 2026 | 20,674 | $20K | 0.00% | ABS-MBS |
| 621 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | Mar 2026 | 396,103 | $20K | 0.00% | ABS-MBS |
| 622 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWU8 | Mar 2026 | 3,579,659 | $20K | 0.00% | ABS-MBS |
| 623 | Freddie Mac | 3133KMY58 | Mar 2026 | 23,432 | $20K | 0.00% | ABS-MBS |
| 624 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Mar 2026 | 300,000 | $20K | 0.00% | ABS-MBS |
| 625 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBU3 | Mar 2026 | 3,579,000 | $19K | 0.00% | ABS-MBS |
| 626 | Fannie Mae | 3138ENSU4 | Mar 2026 | 19,370 | $19K | 0.00% | ABS-MBS |
| 627 | Freddie Mac | 3133AQXA0 | Mar 2026 | 23,421 | $19K | 0.00% | ABS-MBS |
| 628 | Fannie Mae | 31417AYG8 | Mar 2026 | 19,296 | $19K | 0.00% | ABS-MBS |
| 629 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Mar 2026 | 453,515 | $19K | 0.00% | ABS-MBS |
| 630 | Freddie Mac | 3131WHFH5 | Mar 2026 | 18,181 | $18K | 0.00% | ABS-MBS |
| 631 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Mar 2026 | 1,551,449 | $18K | 0.00% | ABS-MBS |
| 632 | Fannie Mae | 3140QKGH5 | Mar 2026 | 20,564 | $18K | 0.00% | ABS-MBS |
| 633 | Fannie Mae | 31371LSB6 | Mar 2026 | 17,490 | $18K | 0.00% | ABS-MBS |
| 634 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUN4 | Mar 2026 | 539,591 | $18K | 0.00% | ABS-MBS |
| 635 | Fannie Mae | 31404GYW5 | Mar 2026 | 17,402 | $18K | 0.00% | ABS-MBS |
| 636 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | Mar 2026 | 400,945 | $18K | 0.00% | ABS-MBS |
| 637 | Fannie Mae | 31406TAC5 | Mar 2026 | 17,406 | $18K | 0.00% | ABS-MBS |
| 638 | Fannie Mae | 31402RJV2 | Mar 2026 | 17,334 | $17K | 0.00% | ABS-MBS |
| 639 | Fannie Mae | 31404BNP3 | Mar 2026 | 17,128 | $17K | 0.00% | ABS-MBS |
| 640 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | Mar 2026 | 441,180 | $17K | 0.00% | ABS-MBS |
| 641 | Fannie Mae | 31416XV64 | Mar 2026 | 16,986 | $17K | 0.00% | ABS-MBS |
| 642 | Fannie Mae | 31418ED56 | Mar 2026 | 20,106 | $17K | 0.00% | ABS-MBS |
| 643 | Government National Mortgage Association | 36290VHK3 | Mar 2026 | 16,890 | $17K | 0.00% | ABS-MBS |
| 644 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBUB0 | Mar 2026 | 3,341,000 | $17K | 0.00% | ABS-MBS |
| 645 | Fannie Mae | 3140N0EX9 | Mar 2026 | 19,131 | $17K | 0.00% | ABS-MBS |
| 646 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLH5 | Mar 2026 | 5,207,000 | $17K | 0.00% | ABS-MBS |
| 647 | Affirm Inc | 00834MAA1 | Mar 2026 | 16,537 | $17K | 0.00% | ABS-O |
| 648 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Mar 2026 | 361,575 | $16K | 0.00% | ABS-MBS |
| 649 | Fannie Mae | 31371LJS9 | Mar 2026 | 15,937 | $16K | 0.00% | ABS-MBS |
| 650 | Fannie Mae | 31371LEW5 | Mar 2026 | 16,047 | $16K | 0.00% | ABS-MBS |
| 651 | Fannie Mae | 3140HMCR3 | Mar 2026 | 16,619 | $16K | 0.00% | ABS-MBS |
| 652 | Fannie Mae | 31405VJP3 | Mar 2026 | 15,639 | $16K | 0.00% | ABS-MBS |
| 653 | Fannie Mae | 31398RDA0 | Mar 2026 | 16,685 | $16K | 0.00% | ABS-MBS |
| 654 | Fannie Mae | 31416QUP8 | Mar 2026 | 15,669 | $16K | 0.00% | ABS-MBS |
| 655 | Fannie Mae | 31407CD53 | Mar 2026 | 15,563 | $16K | 0.00% | ABS-MBS |
| 656 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBC38 | Mar 2026 | 3,107,000 | $16K | 0.00% | ABS-MBS |
| 657 | Fannie Mae | 31407VTF2 | Mar 2026 | 14,988 | $16K | 0.00% | ABS-MBS |
| 658 | Freddie Mac | 31296RC55 | Mar 2026 | 15,064 | $15K | 0.00% | ABS-MBS |
| 659 | Fannie Mae | 31385XQ91 | Mar 2026 | 14,907 | $15K | 0.00% | ABS-MBS |
| 660 | Fannie Mae | 31405PJV3 | Mar 2026 | 15,074 | $15K | 0.00% | ABS-MBS |
| 661 | Fannie Mae | 31405HYD4 | Mar 2026 | 14,492 | $15K | 0.00% | ABS-MBS |
| 662 | Fannie Mae | 31404XS39 | Mar 2026 | 14,686 | $15K | 0.00% | ABS-MBS |
| 663 | GMAC Mortgage Corporation Loan Trust | 38012TAC6 | Mar 2026 | 14,521 | $15K | 0.00% | ABS-MBS |
| 664 | Freddie Mac | 31297BAX0 | Mar 2026 | 13,823 | $14K | 0.00% | ABS-MBS |
| 665 | Fannie Mae | 3138WAFE2 | Mar 2026 | 14,456 | $14K | 0.00% | ABS-MBS |
| 666 | Fannie Mae | 31402CU67 | Mar 2026 | 14,056 | $14K | 0.00% | ABS-MBS |
| 667 | Freddie Mac | 3132A04J2 | Mar 2026 | 13,589 | $14K | 0.00% | ABS-MBS |
| 668 | Fannie Mae | 31407HXD3 | Mar 2026 | 13,551 | $14K | 0.00% | ABS-MBS |
| 669 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJP0 | Mar 2026 | 3,235,000 | $14K | 0.00% | ABS-MBS |
| 670 | Fannie Mae | 31406V2P0 | Mar 2026 | 13,760 | $14K | 0.00% | ABS-MBS |
| 671 | Fannie Mae | 31419JS25 | Mar 2026 | 13,725 | $14K | 0.00% | ABS-MBS |
| 672 | Fannie Mae | 31385XEC7 | Mar 2026 | 13,210 | $14K | 0.00% | ABS-MBS |
| 673 | Freddie Mac | 31297UKW9 | Mar 2026 | 13,281 | $13K | 0.00% | ABS-MBS |
| 674 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJM7 | Mar 2026 | 3,107,033 | $13K | 0.00% | ABS-MBS |
| 675 | Fannie Mae | 31405CMV8 | Mar 2026 | 13,069 | $13K | 0.00% | ABS-MBS |
| 676 | Freddie Mac | 3128MJMS6 | Mar 2026 | 13,275 | $13K | 0.00% | ABS-MBS |
| 677 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | Mar 2026 | 240,722 | $13K | 0.00% | ABS-MBS |
| 678 | Fannie Mae | 31407HWN2 | Mar 2026 | 12,386 | $13K | 0.00% | ABS-MBS |
| 679 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLF9 | Mar 2026 | 3,420,771 | $13K | 0.00% | ABS-MBS |
| 680 | Government National Mortgage Association | 36200NTS0 | Mar 2026 | 12,694 | $13K | 0.00% | ABS-MBS |
| 681 | Fannie Mae | 31405N2Z7 | Mar 2026 | 12,682 | $13K | 0.00% | ABS-MBS |
| 682 | Freddie Mac | 31292KER4 | Mar 2026 | 12,074 | $13K | 0.00% | ABS-MBS |
| 683 | Fannie Mae | 31405MWQ6 | Mar 2026 | 12,154 | $13K | 0.00% | ABS-MBS |
| 684 | Fannie Mae | 31417SBP4 | Mar 2026 | 12,409 | $13K | 0.00% | ABS-MBS |
| 685 | Fannie Mae | 3138YUH79 | Mar 2026 | 12,814 | $13K | 0.00% | ABS-MBS |
| 686 | Fannie Mae | 3138EPS47 | Mar 2026 | 12,722 | $12K | 0.00% | ABS-MBS |
| 687 | Freddie Mac | 31297VPS1 | Mar 2026 | 12,036 | $12K | 0.00% | ABS-MBS |
| 688 | Freddie Mac | 3128MJS43 | Mar 2026 | 12,719 | $12K | 0.00% | ABS-MBS |
| 689 | Fannie Mae | 31405MJX6 | Mar 2026 | 11,682 | $12K | 0.00% | ABS-MBS |
| 690 | Fannie Mae | 31385JJC3 | Mar 2026 | 11,406 | $12K | 0.00% | ABS-MBS |
| 691 | Fannie Mae | 3136ASG67 | Mar 2026 | 64,059 | $12K | 0.00% | ABS-MBS |
| 692 | Fannie Mae | 31376KS98 | Mar 2026 | 10,958 | $11K | 0.00% | ABS-MBS |
| 693 | Fannie Mae | 31405CJ34 | Mar 2026 | 10,933 | $11K | 0.00% | ABS-MBS |
| 694 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EX6 | Mar 2026 | 482,183 | $11K | 0.00% | ABS-MBS |
| 695 | Fannie Mae | 31376KT22 | Mar 2026 | 10,861 | $11K | 0.00% | ABS-MBS |
| 696 | Government National Mortgage Association | 36291LXX8 | Mar 2026 | 10,828 | $11K | 0.00% | ABS-MBS |
| 697 | Fannie Mae | 3138AM6S9 | Mar 2026 | 11,434 | $11K | 0.00% | ABS-MBS |
| 698 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Mar 2026 | 229,735 | $11K | 0.00% | ABS-MBS |
| 699 | Fannie Mae | 31411GSU7 | Mar 2026 | 9,910 | $10K | 0.00% | ABS-MBS |
| 700 | Fannie Mae | 31404RRD1 | Mar 2026 | 9,902 | $10K | 0.00% | ABS-MBS |
| 701 | Freddie Mac | 31296UUQ2 | Mar 2026 | 10,083 | $10K | 0.00% | ABS-MBS |
| 702 | Fannie Mae | 31408EW65 | Mar 2026 | 9,609 | $10K | 0.00% | ABS-MBS |
| 703 | Freddie Mac | 3128M6JU3 | Mar 2026 | 9,822 | $10K | 0.00% | ABS-MBS |
| 704 | Freddie Mac | 3128MJCL2 | Mar 2026 | 9,418 | $10K | 0.00% | ABS-MBS |
| 705 | Fannie Mae | 31405MZF7 | Mar 2026 | 9,808 | $10K | 0.00% | ABS-MBS |
| 706 | Fannie Mae | 31404QYR4 | Mar 2026 | 9,741 | $10K | 0.00% | ABS-MBS |
| 707 | Fannie Mae | 3140F5BK8 | Mar 2026 | 10,135 | $10K | 0.00% | ABS-MBS |
| 708 | Fannie Mae | 31418CZB3 | Mar 2026 | 9,938 | $10K | 0.00% | ABS-MBS |
| 709 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBZ8 | Mar 2026 | 1,920,431 | $10K | 0.00% | ABS-MBS |
| 710 | Fannie Mae | 31390PGK7 | Mar 2026 | 9,290 | $10K | 0.00% | ABS-MBS |
| 711 | Fannie Mae | 31405HBL1 | Mar 2026 | 9,405 | $10K | 0.00% | ABS-MBS |
| 712 | Government National Mortgage Association | 36290RYF4 | Mar 2026 | 9,148 | $9K | 0.00% | ABS-MBS |
| 713 | Fannie Mae | 31404WRQ1 | Mar 2026 | 9,097 | $9K | 0.00% | ABS-MBS |
| 714 | Fannie Mae | 31405N4M4 | Mar 2026 | 9,135 | $9K | 0.00% | ABS-MBS |
| 715 | Freddie Mac | 3128LXE55 | Mar 2026 | 8,891 | $9K | 0.00% | ABS-MBS |
| 716 | Government National Mortgage Association | 36202ECB3 | Mar 2026 | 8,623 | $9K | 0.00% | ABS-MBS |
| 717 | Freddie Mac | 3128MJCF5 | Mar 2026 | 8,320 | $9K | 0.00% | ABS-MBS |
| 718 | Fannie Mae | 31407HWY8 | Mar 2026 | 8,260 | $9K | 0.00% | ABS-MBS |
| 719 | Government National Mortgage Association | 36179TV44 | Mar 2026 | 9,547 | $9K | 0.00% | ABS-MBS |
| 720 | Government National Mortgage Association | 36200ENN7 | Mar 2026 | 8,445 | $9K | 0.00% | ABS-MBS |
| 721 | Government National Mortgage Association | 36202EDG1 | Mar 2026 | 8,034 | $8K | 0.00% | ABS-MBS |
| 722 | Freddie Mac | 3128LXAE0 | Mar 2026 | 8,421 | $8K | 0.00% | ABS-MBS |
| 723 | Fannie Mae | 31419HBF8 | Mar 2026 | 8,171 | $8K | 0.00% | ABS-MBS |
| 724 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LL8 | Mar 2026 | 1,310,079 | $8K | 0.00% | ABS-MBS |
| 725 | Fannie Mae | 31404QM71 | Mar 2026 | 8,116 | $8K | 0.00% | ABS-MBS |
| 726 | Freddie Mac | 3132HNZH5 | Mar 2026 | 8,601 | $8K | 0.00% | ABS-MBS |
| 727 | Fannie Mae | 31405PNR7 | Mar 2026 | 7,798 | $8K | 0.00% | ABS-MBS |
| 728 | Fannie Mae | 31388D4L9 | Mar 2026 | 7,611 | $8K | 0.00% | ABS-MBS |
| 729 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Mar 2026 | 246,602 | $8K | 0.00% | ABS-MBS |
| 730 | Fannie Mae | 31402CP30 | Mar 2026 | 7,333 | $7K | 0.00% | ABS-MBS |
| 731 | Fannie Mae | 31405MW29 | Mar 2026 | 7,186 | $7K | 0.00% | ABS-MBS |
| 732 | Fannie Mae | 31385W2A6 | Mar 2026 | 7,109 | $7K | 0.00% | ABS-MBS |
| 733 | Fannie Mae | 31408DV50 | Mar 2026 | 7,035 | $7K | 0.00% | ABS-MBS |
| 734 | Government National Mortgage Association | 36291ACR8 | Mar 2026 | 7,319 | $7K | 0.00% | ABS-MBS |
| 735 | Freddie Mac | 3128KTMG2 | Mar 2026 | 6,879 | $7K | 0.00% | ABS-MBS |
| 736 | Freddie Mac | 31297SBU8 | Mar 2026 | 7,131 | $7K | 0.00% | ABS-MBS |
| 737 | Fannie Mae | 31413GAG5 | Mar 2026 | 6,915 | $7K | 0.00% | ABS-MBS |
| 738 | Government National Mortgage Association | 36202EC23 | Mar 2026 | 7,225 | $7K | 0.00% | ABS-MBS |
| 739 | Fannie Mae | 31407PYP7 | Mar 2026 | 6,748 | $7K | 0.00% | ABS-MBS |
| 740 | Fannie Mae | 31412V4L9 | Mar 2026 | 6,558 | $7K | 0.00% | ABS-MBS |
| 741 | Fannie Mae | 31404LSA9 | Mar 2026 | 6,789 | $7K | 0.00% | ABS-MBS |
| 742 | Freddie Mac | 31297C6G0 | Mar 2026 | 6,553 | $7K | 0.00% | ABS-MBS |
| 743 | Fannie Mae | 31405DWE3 | Mar 2026 | 6,572 | $7K | 0.00% | ABS-MBS |
| 744 | Fannie Mae | 31405FTX0 | Mar 2026 | 6,290 | $6K | 0.00% | ABS-MBS |
| 745 | Fannie Mae | 31407YD63 | Mar 2026 | 6,099 | $6K | 0.00% | ABS-MBS |
| 746 | Freddie Mac | 31292JAL4 | Mar 2026 | 6,137 | $6K | 0.00% | ABS-MBS |
| 747 | Government National Mortgage Association | 36202DYK1 | Mar 2026 | 6,100 | $6K | 0.00% | ABS-MBS |
| 748 | Fannie Mae | 31404EPN0 | Mar 2026 | 5,964 | $6K | 0.00% | ABS-MBS |
| 749 | GLS Auto Select Receivables Trust | 36269EAB5 | Mar 2026 | 5,770 | $6K | 0.00% | ABS-O |
| 750 | Fannie Mae | 31404WXR2 | Mar 2026 | 5,505 | $6K | 0.00% | ABS-MBS |
| 751 | Fannie Mae | 31419CSC8 | Mar 2026 | 5,803 | $6K | 0.00% | ABS-MBS |
| 752 | Freddie Mac | 31297C5V8 | Mar 2026 | 5,620 | $6K | 0.00% | ABS-MBS |
| 753 | Fannie Mae | 31402DF54 | Mar 2026 | 5,710 | $6K | 0.00% | ABS-MBS |
| 754 | Fannie Mae | 31376KHJ8 | Mar 2026 | 5,501 | $6K | 0.00% | ABS-MBS |
| 755 | Freddie Mac | 3128KSXS6 | Mar 2026 | 5,483 | $6K | 0.00% | ABS-MBS |
| 756 | Government National Mortgage Association | 36291T3Q9 | Mar 2026 | 5,539 | $6K | 0.00% | ABS-MBS |
| 757 | Freddie Mac | 3131WGVK2 | Mar 2026 | 5,298 | $5K | 0.00% | ABS-MBS |
| 758 | Government National Mortgage Association | 36291ADH9 | Mar 2026 | 5,454 | $5K | 0.00% | ABS-MBS |
| 759 | Freddie Mac | 31297S5K7 | Mar 2026 | 5,266 | $5K | 0.00% | ABS-MBS |
| 760 | Freddie Mac | 31297GXJ5 | Mar 2026 | 5,296 | $5K | 0.00% | ABS-MBS |
| 761 | Fannie Mae | 31413F7J5 | Mar 2026 | 5,179 | $5K | 0.00% | ABS-MBS |
| 762 | Fannie Mae | 31404QW70 | Mar 2026 | 5,035 | $5K | 0.00% | ABS-MBS |
| 763 | Fannie Mae | 31405FXF4 | Mar 2026 | 4,858 | $5K | 0.00% | ABS-MBS |
| 764 | Government National Mortgage Association | 36291F4X3 | Mar 2026 | 4,790 | $5K | 0.00% | ABS-MBS |
| 765 | Fannie Mae | 31405RR65 | Mar 2026 | 4,718 | $5K | 0.00% | ABS-MBS |
| 766 | Government National Mortgage Association | 36200NGF2 | Mar 2026 | 4,812 | $5K | 0.00% | ABS-MBS |
| 767 | Fannie Mae | 31404LQM5 | Mar 2026 | 4,791 | $5K | 0.00% | ABS-MBS |
| 768 | Government National Mortgage Association | 36291XRG6 | Mar 2026 | 4,678 | $5K | 0.00% | ABS-MBS |
| 769 | Fannie Mae | 31404P6Y2 | Mar 2026 | 4,669 | $5K | 0.00% | ABS-MBS |
| 770 | Government National Mortgage Association | 36202ECQ0 | Mar 2026 | 4,465 | $5K | 0.00% | ABS-MBS |
| 771 | Fannie Mae | 31405HL71 | Mar 2026 | 4,342 | $4K | 0.00% | ABS-MBS |
| 772 | Fannie Mae | 31407JUK6 | Mar 2026 | 4,229 | $4K | 0.00% | ABS-MBS |
| 773 | Fannie Mae | 31404CMC1 | Mar 2026 | 4,147 | $4K | 0.00% | ABS-MBS |
| 774 | Freddie Mac | 3128M4C43 | Mar 2026 | 4,074 | $4K | 0.00% | ABS-MBS |
| 775 | Fannie Mae | 31371J5A8 | Mar 2026 | 3,964 | $4K | 0.00% | ABS-MBS |
| 776 | Fannie Mae | 31405RVK9 | Mar 2026 | 3,712 | $4K | 0.00% | ABS-MBS |
| 777 | Freddie Mac | 3128MJC81 | Mar 2026 | 3,688 | $4K | 0.00% | ABS-MBS |
| 778 | Freddie Mac | 3128M4ZA4 | Mar 2026 | 3,339 | $4K | 0.00% | ABS-MBS |
| 779 | Freddie Mac | 31296XVE2 | Mar 2026 | 3,463 | $4K | 0.00% | ABS-MBS |
| 780 | Fannie Mae | 31412V4J4 | Mar 2026 | 3,438 | $4K | 0.00% | ABS-MBS |
| 781 | Government National Mortgage Association | 36213EPX8 | Mar 2026 | 3,294 | $3K | 0.00% | ABS-MBS |
| 782 | Fannie Mae | 31404MBT4 | Mar 2026 | 3,300 | $3K | 0.00% | ABS-MBS |
| 783 | Fannie Mae | 31389QXF0 | Mar 2026 | 3,178 | $3K | 0.00% | ABS-MBS |
| 784 | Fannie Mae | 31406AYE6 | Mar 2026 | 3,187 | $3K | 0.00% | ABS-MBS |
| 785 | Fannie Mae | 31371LM63 | Mar 2026 | 2,962 | $3K | 0.00% | ABS-MBS |
| 786 | Freddie Mac | 31297DMD7 | Mar 2026 | 2,943 | $3K | 0.00% | ABS-MBS |
| 787 | Fannie Mae | 31405GRV4 | Mar 2026 | 2,971 | $3K | 0.00% | ABS-MBS |
| 788 | Freddie Mac | 31297B7K2 | Mar 2026 | 2,940 | $3K | 0.00% | ABS-MBS |
| 789 | Fannie Mae | 31376KCV6 | Mar 2026 | 2,900 | $3K | 0.00% | ABS-MBS |
| 790 | Freddie Mac | 31297NBF2 | Mar 2026 | 2,782 | $3K | 0.00% | ABS-MBS |
| 791 | Fannie Mae | 31404FYW7 | Mar 2026 | 2,770 | $3K | 0.00% | ABS-MBS |
| 792 | Government National Mortgage Association | 36208PYJ1 | Mar 2026 | 2,681 | $3K | 0.00% | ABS-MBS |
| 793 | Freddie Mac | 31296YLB7 | Mar 2026 | 2,595 | $3K | 0.00% | ABS-MBS |
| 794 | Fannie Mae | 31404AHA5 | Mar 2026 | 2,668 | $3K | 0.00% | ABS-MBS |
| 795 | Fannie Mae | 31404T4V2 | Mar 2026 | 2,648 | $3K | 0.00% | ABS-MBS |
| 796 | Fannie Mae | 31406B2N9 | Mar 2026 | 2,552 | $3K | 0.00% | ABS-MBS |
| 797 | Fannie Mae | 31407BTX7 | Mar 2026 | 2,467 | $2K | 0.00% | ABS-MBS |
| 798 | Fannie Mae | 31385JMS4 | Mar 2026 | 2,387 | $2K | 0.00% | ABS-MBS |
| 799 | Freddie Mac | 3128MJAD2 | Mar 2026 | 2,285 | $2K | 0.00% | ABS-MBS |
| 800 | Fannie Mae | 31407HZD1 | Mar 2026 | 2,260 | $2K | 0.00% | ABS-MBS |
| 801 | Fannie Mae | 3136ABC35 | Mar 2026 | 36,505 | $2K | 0.00% | ABS-MBS |
| 802 | Fannie Mae | 31404YM82 | Mar 2026 | 2,212 | $2K | 0.00% | ABS-MBS |
| 803 | Government National Mortgage Association | 36202DYJ4 | Mar 2026 | 1,994 | $2K | 0.00% | ABS-MBS |
| 804 | Government National Mortgage Association | 36201XAB4 | Mar 2026 | 1,957 | $2K | 0.00% | ABS-MBS |
| 805 | MARRIOTT INTERNATIONAL | 571903BG7 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 806 | Freddie Mac | 31297ECL8 | Mar 2026 | 1,631 | $2K | 0.00% | ABS-MBS |
| 807 | Fannie Mae | 31405KD73 | Mar 2026 | 1,661 | $2K | 0.00% | ABS-MBS |
| 808 | Government National Mortgage Association | 36202DZE4 | Mar 2026 | 1,640 | $2K | 0.00% | ABS-MBS |
| 809 | Freddie Mac | 3137A9RJ7 | Mar 2026 | 10,423 | $2K | 0.00% | ABS-MBS |
| 810 | Government National Mortgage Association | 36200KR33 | Mar 2026 | 1,488 | $2K | 0.00% | ABS-MBS |
| 811 | Fannie Mae | 31403FQY3 | Mar 2026 | 1,426 | $1K | 0.00% | ABS-MBS |
| 812 | Fannie Mae | 31406ANH1 | Mar 2026 | 1,296 | $1K | 0.00% | ABS-MBS |
| 813 | Government National Mortgage Association | 36202EBT5 | Mar 2026 | 1,276 | $1K | 0.00% | ABS-MBS |
| 814 | Fannie Mae | 31405FZM7 | Mar 2026 | 1,209 | $1K | 0.00% | ABS-MBS |
| 815 | Fannie Mae | 31400HAZ6 | Mar 2026 | 1,136 | $1K | 0.00% | ABS-MBS |
| 816 | Government National Mortgage Association | 36201KAN6 | Mar 2026 | 667 | $681 | 0.00% | ABS-MBS |
| 817 | Government National Mortgage Association | 36206YPQ8 | Mar 2026 | 590 | $604 | 0.00% | ABS-MBS |
| 818 | Fannie Mae | 31401KVB8 | Mar 2026 | 493 | $496 | 0.00% | ABS-MBS |
| 819 | Freddie Mac | 3137BJGN7 | Mar 2026 | 3,605 | $332 | 0.00% | ABS-MBS |
| 820 | Government National Mortgage Association | 36210FNV4 | Mar 2026 | 262 | $271 | 0.00% | ABS-MBS |
| 821 | Residential Funding Mortgage Securities II | 76110VSS8 | Mar 2026 | 20,344 | $260 | 0.00% | ABS-MBS |
| 822 | Government National Mortgage Association | 36200RLF7 | Mar 2026 | 217 | $225 | 0.00% | ABS-MBS |
| 823 | Government National Mortgage Association | 36200KKD8 | Mar 2026 | 144 | $146 | 0.00% | ABS-MBS |
| 824 | Government National Mortgage Association | 36290SEQ0 | Mar 2026 | 109 | $110 | 0.00% | ABS-MBS |
| 825 | Chicago Board of Trade | 000000000 | Mar 2026 | 8 | $-26468 | -0.00% | DIR |
| 826 | Chicago Board of Trade | 000000000 | Mar 2026 | 15 | $-29821 | -0.01% | DIR |
| 827 | Chicago Board of Trade | 000000000 | Mar 2026 | 35 | $-46881 | -0.01% | DIR |
| 828 | Chicago Board of Trade | 000000000 | Mar 2026 | 121 | $-165777 | -0.03% | DIR |