Holdings (Monthly)
Guide ↗
Dodge & Cox Income Fund
· Dodge & Cox Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 31418EDE7 | Mar 2026 | 3,316,022,510 | $3.04B | 2.84% | ABS-MBS |
| 2 | U.S. Treasury Note/Bond | 912810TT5 | Mar 2026 | 2,102,776,000 | $1.84B | 1.72% | DBT |
| 3 | U.S. Treasury Note/Bond | 912810UF3 | Mar 2026 | 1,634,236,000 | $1.58B | 1.48% | DBT |
| 4 | Freddie Mac Pool | 3132DWDT7 | Mar 2026 | 1,596,110,925 | $1.47B | 1.37% | ABS-MBS |
| 5 | U.S. Treasury Note/Bond | 91282CJQ5 | Mar 2026 | 1,293,075,000 | $1.28B | 1.20% | DBT |
| 6 | Fannie Mae | 3140XRP58 | Mar 2026 | 1,157,134,771 | $1.12B | 1.05% | ABS-MBS |
| 7 | U.S. Treasury Note/Bond | 91282CLF6 | Mar 2026 | 1,136,100,000 | $1.11B | 1.03% | DBT |
| 8 | U.S. Treasury Note/Bond | 91282CPT2 | Mar 2026 | 1,039,416,000 | $1.03B | 0.96% | DBT |
| 9 | U.S. Treasury Note/Bond | 912810UD8 | Mar 2026 | 1,041,830,000 | $945.2M | 0.88% | DBT |
| 10 | Freddie Mac Pool | 3132DUNX1 | Mar 2026 | 893,746,880 | $864.6M | 0.81% | ABS-MBS |
| 11 | Freddie Mac Pool | 3132DWE58 | Mar 2026 | 883,233,923 | $834.7M | 0.78% | ABS-MBS |
| 12 | Petroleos Mexicanos | 71643VAB1 | Mar 2026 | 830,824,000 | $813.1M | 0.76% | DBT |
| 13 | Petroleos Mexicanos | 71654QDD1 | Mar 2026 | 916,810,000 | $793.9M | 0.74% | DBT |
| 14 | U.S. Treasury Note/Bond | 912810TZ1 | Mar 2026 | 816,805,000 | $781.1M | 0.73% | DBT |
| 15 | U.S. Treasury Note/Bond | 912810TG3 | Mar 2026 | 1,074,945,000 | $745.5M | 0.70% | DBT |
| 16 | U.S. Treasury Note/Bond | 91282CPY1 | Mar 2026 | 750,000,000 | $744.3M | 0.70% | DBT |
| 17 | State of Illinois GO | 452151LF8 | Mar 2026 | 719,425,392 | $732.8M | 0.68% | DBT |
| 18 | Fannie Mae | 31418ED72 | Mar 2026 | 785,317,547 | $720.9M | 0.67% | ABS-MBS |
| 19 | Freddie Mac Pool | 3132DWD75 | Mar 2026 | 769,537,887 | $706.3M | 0.66% | ABS-MBS |
| 20 | U.S. Treasury Note/Bond | 912810TK4 | Mar 2026 | 815,840,000 | $681.4M | 0.64% | DBT |
| 21 | U.S. Treasury Note/Bond | 91282CKN0 | Mar 2026 | 643,545,000 | $662.7M | 0.62% | DBT |
| 22 | Fannie Mae | 31418EHJ2 | Mar 2026 | 691,907,039 | $655.8M | 0.61% | ABS-MBS |
| 23 | Freddie Mac Pool | 3132DWD26 | Mar 2026 | 639,384,126 | $586.9M | 0.55% | ABS-MBS |
| 24 | U.S. Treasury Note/Bond | 912810TL2 | Mar 2026 | 617,515,000 | $530.6M | 0.50% | DBT |
| 25 | ECMC Group Student Loan Trust | 26828FAA9 | Mar 2026 | 528,504,000 | $528.5M | 0.49% | ABS-O |
| 26 | Fannie Mae | 31418EJ50 | Mar 2026 | 550,964,699 | $522.0M | 0.49% | ABS-MBS |
| 27 | Fannie Mae | 3140XBNR7 | Mar 2026 | 552,128,172 | $510.5M | 0.48% | ABS-MBS |
| 28 | Freddie Mac Pool | 3132DWEQ2 | Mar 2026 | 546,950,410 | $502.0M | 0.47% | ABS-MBS |
| 29 | U.S. Treasury Note/Bond | 91282CKW0 | Mar 2026 | 495,035,000 | $501.3M | 0.47% | DBT |
| 30 | Prosus NV | 74365PAF5 | Mar 2026 | 550,362,000 | $493.2M | 0.46% | DBT |
| 31 | Citigroup, Inc. | C | Mar 2026 | 16,735,998 | $490.9M | 0.46% | DBT |
| 32 | Freddie Mac Pool | 3132DWFF5 | Mar 2026 | 496,838,572 | $481.5M | 0.45% | ABS-MBS |
| 33 | Freddie Mac Pool | 3133KKSG5 | Mar 2026 | 547,853,013 | $451.7M | 0.42% | ABS-MBS |
| 34 | Freddie Mac Pool | 3132DWMW0 | Mar 2026 | 458,852,037 | $443.0M | 0.41% | ABS-MBS |
| 35 | U.S. Treasury Note/Bond | 912810UT3 | Mar 2026 | 430,000,000 | $414.5M | 0.39% | DBT |
| 36 | U.S. Treasury Note/Bond | 91282CNJ6 | Mar 2026 | 398,565,000 | $396.7M | 0.37% | DBT |
| 37 | Freddie Mac Pool | 3133KKQQ5 | Mar 2026 | 471,750,461 | $388.3M | 0.36% | ABS-MBS |
| 38 | Bank of America Corp. | 06051GKL2 | Mar 2026 | 418,561,000 | $387.7M | 0.36% | DBT |
| 39 | Fannie Mae | 31418EHK9 | Mar 2026 | 399,362,346 | $387.1M | 0.36% | ABS-MBS |
| 40 | UniCredit SPA | 904678AQ2 | Mar 2026 | 364,731,400 | $383.8M | 0.36% | DBT |
| 41 | Freddie Mac Pool | 3132DWES8 | Mar 2026 | 395,143,873 | $383.2M | 0.36% | ABS-MBS |
| 42 | Charter Communications, Inc. | 161175BA1 | Mar 2026 | 402,912,000 | $371.5M | 0.35% | DBT |
| 43 | The Goldman Sachs Group, Inc. | 38141GZR8 | Mar 2026 | 366,685,000 | $363.8M | 0.34% | DBT |
| 44 | JPMorgan Chase & Co. | 46647PBJ4 | Mar 2026 | 360,525,000 | $358.6M | 0.33% | DBT |
| 45 | Nelnet Student Loan Trust | 64035EAB0 | Mar 2026 | 357,505,000 | $357.5M | 0.33% | ABS-O |
| 46 | Fannie Mae | 3140W27A3 | Mar 2026 | 368,005,577 | $355.3M | 0.33% | ABS-MBS |
| 47 | Honda Auto Receivables Owner Trust | 43814VAC1 | Mar 2026 | 352,539,000 | $354.9M | 0.33% | ABS-O |
| 48 | U.S. Treasury Note/Bond | 91282CQB0 | Mar 2026 | 350,000,000 | $347.2M | 0.32% | DBT |
| 49 | U.S. Treasury Inflation Indexed | 912810TP3 | Mar 2026 | 449,974,843 | $344.8M | 0.32% | DBT |
| 50 | ECMC Group Student Loan Trust | 26829WAA1 | Mar 2026 | 341,600,352 | $340.7M | 0.32% | ABS-O |
| 51 | ECMC Group Student Loan Trust | 26827YAA9 | Mar 2026 | 337,459,756 | $338.1M | 0.32% | ABS-O |
| 52 | UBS Group AG | 902613AV0 | Mar 2026 | 323,212,000 | $337.2M | 0.31% | DBT |
| 53 | Freddie Mac Pool | 3132DQKG0 | Mar 2026 | 389,717,115 | $333.3M | 0.31% | ABS-MBS |
| 54 | TC Energy Corp. | 89356BAC2 | Mar 2026 | 336,202,000 | $333.3M | 0.31% | DBT |
| 55 | State Street Institutional US | GVMXX | Mar 2026 | 326,247,987 | $326.2M | 0.30% | STIV |
| 56 | Freddie Mac Pool | 31427PRM8 | Mar 2026 | 337,182,381 | $325.6M | 0.30% | ABS-MBS |
| 57 | U.S. Treasury Note/Bond | 91282CPZ8 | Mar 2026 | 325,000,000 | $319.9M | 0.30% | DBT |
| 58 | Freddie Mac Pool | 3133KKCJ6 | Mar 2026 | 382,425,333 | $315.6M | 0.29% | ABS-MBS |
| 59 | Freddie Mac Pool | 3132DWEJ8 | Mar 2026 | 330,513,537 | $312.5M | 0.29% | ABS-MBS |
| 60 | Charter Communications, Inc. | 1248EPCL5 | Mar 2026 | 356,946,000 | $310.8M | 0.29% | DBT |
| 61 | U.S. Treasury Note/Bond | 912810TJ7 | Mar 2026 | 430,333,000 | $305.9M | 0.29% | DBT |
| 62 | U.S. Treasury Note/Bond | 912810UQ9 | Mar 2026 | 316,732,000 | $305.5M | 0.29% | DBT |
| 63 | Fannie Mae | 3140XKG20 | Mar 2026 | 327,110,417 | $300.2M | 0.28% | ABS-MBS |
| 64 | Freddie Mac Pool | 3132DWD34 | Mar 2026 | 315,295,544 | $298.2M | 0.28% | ABS-MBS |
| 65 | BNP Paribas SA | 05581KAC5 | Mar 2026 | 291,170,000 | $291.1M | 0.27% | DBT |
| 66 | U.S. Treasury Note/Bond | 912810TV0 | Mar 2026 | 297,025,000 | $288.8M | 0.27% | DBT |
| 67 | Fannie Mae | 31418ED80 | Mar 2026 | 300,410,979 | $284.7M | 0.27% | ABS-MBS |
| 68 | State of California GO | 13063A7D0 | Mar 2026 | 242,745,000 | $278.9M | 0.26% | DBT |
| 69 | British American Tobacco PLC | 05526DBW4 | Mar 2026 | 276,220,000 | $275.3M | 0.26% | DBT |
| 70 | Boston Properties, Inc. | 10112RBD5 | Mar 2026 | 298,354,000 | $275.2M | 0.26% | DBT |
| 71 | Fannie Mae | 3140XNKJ2 | Mar 2026 | 298,925,246 | $274.4M | 0.26% | ABS-MBS |
| 72 | UniCredit SPA | 904678AS8 | Mar 2026 | 270,214,000 | $269.7M | 0.25% | DBT |
| 73 | TC Energy Corp. | 89356BAB4 | Mar 2026 | 262,724,000 | $263.0M | 0.25% | DBT |
| 74 | Fannie Mae | 3140XRR64 | Mar 2026 | 270,678,821 | $262.0M | 0.24% | ABS-MBS |
| 75 | Freddie Mac Pool | 3132DWFQ1 | Mar 2026 | 267,267,739 | $258.8M | 0.24% | ABS-MBS |
| 76 | Freddie Mac Pool | 3132DS4F6 | Mar 2026 | 269,747,035 | $255.2M | 0.24% | ABS-MBS |
| 77 | Vodafone Group PLC | 92857WBQ2 | Mar 2026 | 241,770,000 | $248.7M | 0.23% | DBT |
| 78 | Fannie Mae | 31418FEB9 | Mar 2026 | 257,179,198 | $248.3M | 0.23% | ABS-MBS |
| 79 | NatWest Group PLC | 639057AC2 | Mar 2026 | 248,347,000 | $246.8M | 0.23% | DBT |
| 80 | TC Energy Corp. | 89356BAE8 | Mar 2026 | 247,531,000 | $245.4M | 0.23% | DBT |
| 81 | T-Mobile U.S., Inc. | 87264ABF1 | Mar 2026 | 251,674,000 | $245.1M | 0.23% | DBT |
| 82 | Ginnie Mae | 38382YUG6 | Mar 2026 | 240,662,816 | $242.9M | 0.23% | ABS-MBS |
| 83 | Imperial Brands PLC | 45262BAC7 | Mar 2026 | 248,764,000 | $242.7M | 0.23% | DBT |
| 84 | HSBC Holdings PLC | 404280AG4 | Mar 2026 | 220,847,000 | $237.9M | 0.22% | DBT |
| 85 | Freddie Mac Pool | 31427QUT7 | Mar 2026 | 245,680,414 | $237.2M | 0.22% | ABS-MBS |
| 86 | Freddie Mac Pool | 3132DWE41 | Mar 2026 | 255,827,016 | $234.8M | 0.22% | ABS-MBS |
| 87 | Cemex SAB de CV | 151290BX0 | Mar 2026 | 235,722,000 | $233.4M | 0.22% | DBT |
| 88 | Ford Motor Credit Co. LLC | 345397B77 | Mar 2026 | 230,109,000 | $228.4M | 0.21% | DBT |
| 89 | Ginnie Mae | 38382YZM8 | Mar 2026 | 220,534,870 | $224.8M | 0.21% | ABS-MBS |
| 90 | Freddie Mac Pool | 31427MMU2 | Mar 2026 | 230,518,238 | $223.4M | 0.21% | ABS-MBS |
| 91 | T-Mobile U.S., Inc. | 87264ABV6 | Mar 2026 | 229,325,000 | $222.2M | 0.21% | DBT |
| 92 | Hyundai Auto Receivables Trust | 44891XAD9 | Mar 2026 | 222,270,000 | $221.7M | 0.21% | ABS-O |
| 93 | SMB Private Education Loan Trust (Private Loans) | 831943AA3 | Mar 2026 | 218,134,042 | $220.0M | 0.21% | ABS-O |
| 94 | U.S. Treasury Note/Bond | 912810UK2 | Mar 2026 | 224,190,000 | $218.3M | 0.20% | DBT |
| 95 | Prosus NV | 74365PAJ7 | Mar 2026 | 284,361,000 | $216.7M | 0.20% | DBT |
| 96 | Fannie Mae | 3140W0PK5 | Mar 2026 | 223,572,522 | $216.5M | 0.20% | ABS-MBS |
| 97 | BNP Paribas SA | 09659W3A0 | Mar 2026 | 206,190,000 | $213.0M | 0.20% | DBT |
| 98 | AT&T, Inc. | 00206RJY9 | Mar 2026 | 232,292,000 | $212.4M | 0.20% | DBT |
| 99 | Ford Credit Auto Owner Trust | 34535KAD0 | Mar 2026 | 209,832,000 | $210.8M | 0.20% | ABS-O |
| 100 | The Southern Co. | 842587DD6 | Mar 2026 | 208,330,000 | $210.1M | 0.20% | DBT |
| 101 | NextEra Energy, Inc. | NEE599 | Mar 2026 | 205,606,000 | $209.4M | 0.20% | DBT |
| 102 | AT&T, Inc. | T62995 | Mar 2026 | 209,852,000 | $207.7M | 0.19% | DBT |
| 103 | Freddie Mac Pool | 3132DVLK9 | Mar 2026 | 240,652,431 | $206.4M | 0.19% | ABS-MBS |
| 104 | Fannie Mae | 3140XPTL3 | Mar 2026 | 215,557,749 | $204.0M | 0.19% | ABS-MBS |
| 105 | State of California GO | 13063A5G5 | Mar 2026 | 170,790,000 | $202.7M | 0.19% | DBT |
| 106 | Bayer AG | 07274EAK9 | Mar 2026 | 192,715,000 | $202.7M | 0.19% | DBT |
| 107 | Navient Student Loan Trust | 63940JAC3 | Mar 2026 | 199,805,734 | $200.4M | 0.19% | ABS-O |
| 108 | HSBC Holdings PLC | 404280AH2 | Mar 2026 | 186,762,000 | $199.4M | 0.19% | DBT |
| 109 | U.S. Treasury Note/Bond | 912810UN6 | Mar 2026 | 199,280,000 | $198.6M | 0.19% | DBT |
| 110 | Prosus NV | 74365PAA6 | Mar 2026 | 209,567,000 | $198.5M | 0.19% | DBT |
| 111 | NextEra Energy, Inc. | NEE574 | Mar 2026 | 195,260,000 | $198.1M | 0.19% | DBT |
| 112 | Fannie Mae | 31418DV82 | Mar 2026 | 232,058,193 | $197.1M | 0.18% | ABS-MBS |
| 113 | ECMC Group Student Loan Trust | 26828PAA7 | Mar 2026 | 193,272,542 | $194.8M | 0.18% | ABS-O |
| 114 | Meta Platforms, Inc. | FB6221 | Mar 2026 | 198,005,000 | $194.3M | 0.18% | DBT |
| 115 | HSBC Holdings PLC | 404280DC0 | Mar 2026 | 198,365,000 | $193.4M | 0.18% | DBT |
| 116 | Prosus NV | 62856RAD7 | Mar 2026 | 193,133,000 | $193.2M | 0.18% | DBT |
| 117 | Fannie Mae | 31418EKS8 | Mar 2026 | 203,857,725 | $192.7M | 0.18% | ABS-MBS |
| 118 | Amazon.com, Inc. | 023135DJ2 | Mar 2026 | 192,065,000 | $192.7M | 0.18% | DBT |
| 119 | Petroleos Mexicanos | 706451BG5 | Mar 2026 | 206,711,000 | $192.6M | 0.18% | DBT |
| 120 | Freddie Mac Pool | 3132DWEH2 | Mar 2026 | 209,678,937 | $192.5M | 0.18% | ABS-MBS |
| 121 | Honda Auto Receivables Owner Trust | 43813QAD1 | Mar 2026 | 192,258,000 | $191.7M | 0.18% | ABS-O |
| 122 | Salesforce, Inc. | 79466LAW4 | Mar 2026 | 189,825,000 | $190.5M | 0.18% | DBT |
| 123 | Navient Student Loan Trust | 63940NAC4 | Mar 2026 | 188,674,264 | $190.1M | 0.18% | ABS-O |
| 124 | Fannie Mae | 3140W4AG2 | Mar 2026 | 195,461,573 | $188.7M | 0.18% | ABS-MBS |
| 125 | Ford Motor Credit Co. LLC | 345397C92 | Mar 2026 | 182,578,000 | $188.1M | 0.18% | DBT |
| 126 | HSBC Holdings PLC | 404280DS5 | Mar 2026 | 164,236,000 | $188.0M | 0.18% | DBT |
| 127 | Salesforce, Inc. | 79466LAV6 | Mar 2026 | 185,125,000 | $186.4M | 0.17% | DBT |
| 128 | The Charles Schwab Corp. | 808513CJ2 | Mar 2026 | 177,914,000 | $185.9M | 0.17% | DBT |
| 129 | Ford Motor Credit Co. LLC | 345397J61 | Mar 2026 | 187,308,000 | $183.9M | 0.17% | DBT |
| 130 | BNP Paribas SA | 09659W3D4 | Mar 2026 | 180,828,000 | $182.4M | 0.17% | DBT |
| 131 | Mars, Inc. | 571676AY1 | Mar 2026 | 178,833,000 | $180.7M | 0.17% | DBT |
| 132 | Freddie Mac Pool | 3132DVLR4 | Mar 2026 | 210,012,115 | $180.2M | 0.17% | ABS-MBS |
| 133 | CVS Health Corp. | 126650EH9 | Mar 2026 | 174,664,000 | $180.0M | 0.17% | DBT |
| 134 | NextEra Energy, Inc. | 65339KCL2 | Mar 2026 | 179,081,000 | $179.9M | 0.17% | DBT |
| 135 | U.S. Treasury Inflation Indexed | 912810UH9 | Mar 2026 | 192,327,926 | $178.7M | 0.17% | DBT |
| 136 | Mexico Government International | 91087BBL3 | Mar 2026 | 183,905,000 | $177.9M | 0.17% | DBT |
| 137 | Bayer AG | 07274EAL7 | Mar 2026 | 166,821,000 | $177.4M | 0.17% | DBT |
| 138 | Ginnie Mae | 38382YSY0 | Mar 2026 | 175,817,154 | $177.1M | 0.17% | ABS-MBS |
| 139 | Mexico Government International | 91087BBQ2 | Mar 2026 | 180,800,000 | $176.8M | 0.17% | DBT |
| 140 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 176,820,000 | $176.7M | 0.17% | DBT |
| 141 | Toyota Auto Receivables Owner Trust | 89238VAD0 | Mar 2026 | 175,311,000 | $175.5M | 0.16% | ABS-O |
| 142 | Fannie Mae | 3140W0PM1 | Mar 2026 | 181,033,760 | $175.4M | 0.16% | ABS-MBS |
| 143 | Fannie Mae | 3140QQLB9 | Mar 2026 | 180,738,193 | $175.1M | 0.16% | ABS-MBS |
| 144 | Ford Credit Auto Owner Trust | 34531QAD1 | Mar 2026 | 173,238,554 | $174.6M | 0.16% | ABS-O |
| 145 | Lloyds Banking Group PLC | 539439AW9 | Mar 2026 | 152,876,000 | $174.2M | 0.16% | DBT |
| 146 | Fannie Mae | 3136BUBH2 | Mar 2026 | 172,763,805 | $173.9M | 0.16% | ABS-MBS |
| 147 | Charter Communications, Inc. | 1248EPCN1 | Mar 2026 | 191,783,000 | $171.3M | 0.16% | DBT |
| 148 | Charter Communications, Inc. | 161175BN3 | Mar 2026 | 205,326,000 | $171.2M | 0.16% | DBT |
| 149 | Imperial Brands PLC | 45262BAG8 | Mar 2026 | 166,875,000 | $171.2M | 0.16% | DBT |
| 150 | Navient Student Loan Trust | 63940CAA2 | Mar 2026 | 170,924,365 | $169.6M | 0.16% | ABS-O |
| 151 | Fannie Mae | 3140QQKX2 | Mar 2026 | 178,801,944 | $168.8M | 0.16% | ABS-MBS |
| 152 | HCA Healthcare, Inc. | 404119BX6 | Mar 2026 | 170,870,000 | $168.5M | 0.16% | DBT |
| 153 | Hyundai Auto Receivables Trust | 44935CAD3 | Mar 2026 | 167,650,000 | $168.0M | 0.16% | ABS-O |
| 154 | New Jersey Turnpike Authority RB | 646139X83 | Mar 2026 | 145,132,000 | $167.4M | 0.16% | DBT |
| 155 | JPMorgan Chase & Co. | 46647PBP0 | Mar 2026 | 179,053,000 | $166.8M | 0.16% | DBT |
| 156 | Elevance Health, Inc. | 036752BB8 | Mar 2026 | 165,079,000 | $166.1M | 0.16% | DBT |
| 157 | Navient Student Loan Trust | 63939QAA4 | Mar 2026 | 162,313,518 | $164.0M | 0.15% | ABS-O |
| 158 | Hyundai Auto Receivables Trust | 448981AD2 | Mar 2026 | 164,598,000 | $163.3M | 0.15% | ABS-O |
| 159 | State of California GO | 13063BFR8 | Mar 2026 | 136,170,000 | $162.0M | 0.15% | DBT |
| 160 | NatWest Group PLC | 639057AK4 | Mar 2026 | 156,770,000 | $161.3M | 0.15% | DBT |
| 161 | Cox Enterprises, Inc. | 224044CG0 | Mar 2026 | 160,921,000 | $160.2M | 0.15% | DBT |
| 162 | Bank of America Corp. | 06051GFL8 | Mar 2026 | 159,254,000 | $159.2M | 0.15% | DBT |
| 163 | BNP Paribas SA | 05565AAR4 | Mar 2026 | 159,024,000 | $159.0M | 0.15% | DBT |
| 164 | Freddie Mac Pool | 3132DUMA2 | Mar 2026 | 172,938,757 | $158.7M | 0.15% | ABS-MBS |
| 165 | NextEra Energy, Inc. | NEE599 | Mar 2026 | 156,848,000 | $158.3M | 0.15% | DBT |
| 166 | Fannie Mae | 3136BXP32 | Mar 2026 | 158,146,653 | $158.0M | 0.15% | ABS-MBS |
| 167 | Ginnie Mae | 38382YMT7 | Mar 2026 | 156,745,350 | $157.4M | 0.15% | ABS-MBS |
| 168 | Capital One Financial Corp. | 14040HDP7 | Mar 2026 | 159,345,000 | $156.9M | 0.15% | DBT |
| 169 | Fannie Mae | 31418EGJ3 | Mar 2026 | 165,473,653 | $156.2M | 0.15% | ABS-MBS |
| 170 | Freddie Mac | 31288QPW4 | Mar 2026 | 162,417,831 | $156.0M | 0.15% | ABS-MBS |
| 171 | Wells Fargo & Co. | 94974BGL8 | Mar 2026 | 155,940,000 | $155.7M | 0.15% | DBT |
| 172 | Freddie Mac | 31288QZ78 | Mar 2026 | 157,342,582 | $155.7M | 0.15% | ABS-MBS |
| 173 | GE HealthCare Technologies, Inc. | 36267VAK9 | Mar 2026 | 147,180,000 | $155.2M | 0.14% | DBT |
| 174 | Fannie Mae | 3140QM3Q5 | Mar 2026 | 189,619,558 | $154.8M | 0.14% | ABS-MBS |
| 175 | Colombia Government International | 195325ER2 | Mar 2026 | 148,265,000 | $153.7M | 0.14% | DBT |
| 176 | Fannie Mae | 3140QMZB3 | Mar 2026 | 178,292,133 | $153.1M | 0.14% | ABS-MBS |
| 177 | Oracle Corp. | 68389XDY8 | Mar 2026 | 155,565,000 | $151.4M | 0.14% | DBT |
| 178 | Freddie Mac Pool | 3132DWDL4 | Mar 2026 | 164,911,789 | $151.4M | 0.14% | ABS-MBS |
| 179 | Ultrapar Participacoes SA | 90401CAA7 | Mar 2026 | 151,090,000 | $150.7M | 0.14% | DBT |
| 180 | Freddie Mac Pool | 3133KNK28 | Mar 2026 | 168,953,477 | $150.4M | 0.14% | ABS-MBS |
| 181 | Fannie Mae | 3140XQJF5 | Mar 2026 | 163,739,383 | $150.2M | 0.14% | ABS-MBS |
| 182 | Fannie Mae | 3140XFM32 | Mar 2026 | 175,798,145 | $150.0M | 0.14% | ABS-MBS |
| 183 | Freddie Mac Pool | 3133KJ3C4 | Mar 2026 | 181,652,597 | $149.2M | 0.14% | ABS-MBS |
| 184 | Fannie Mae | 3140QM4H4 | Mar 2026 | 173,574,142 | $149.1M | 0.14% | ABS-MBS |
| 185 | Navient Student Loan Trust | 63940GAA3 | Mar 2026 | 147,926,523 | $149.0M | 0.14% | ABS-O |
| 186 | Fannie Mae | 3140XFU74 | Mar 2026 | 172,949,429 | $148.1M | 0.14% | ABS-MBS |
| 187 | Barclays PLC | 06738EDJ1 | Mar 2026 | 150,555,000 | $147.3M | 0.14% | DBT |
| 188 | NatWest Group PLC | BNPQF5 | Mar 2026 | 141,460,000 | $146.8M | 0.14% | DBT |
| 189 | Fannie Mae | 3140X9UA1 | Mar 2026 | 177,642,015 | $146.2M | 0.14% | ABS-MBS |
| 190 | Fannie Mae | 3136BXJS4 | Mar 2026 | 145,139,197 | $146.2M | 0.14% | ABS-MBS |
| 191 | Fannie Mae | 31418EES5 | Mar 2026 | 153,895,861 | $145.7M | 0.14% | ABS-MBS |
| 192 | HSBC Holdings PLC | 404280EW5 | Mar 2026 | 140,940,000 | $142.9M | 0.13% | DBT |
| 193 | The Southern Co. | 842587DJ3 | Mar 2026 | 143,981,000 | $142.5M | 0.13% | DBT |
| 194 | UBS Group AG | 225401BS6 | Mar 2026 | 144,575,000 | $142.1M | 0.13% | DBT |
| 195 | Synopsys, Inc. | 871607AD9 | Mar 2026 | 140,068,000 | $141.3M | 0.13% | DBT |
| 196 | BMW Vehicle Owner Trust | 096924AD7 | Mar 2026 | 139,500,000 | $140.2M | 0.13% | ABS-O |
| 197 | Freddie Mac Pool | 3133USKT7 | Mar 2026 | 164,436,394 | $139.5M | 0.13% | ABS-MBS |
| 198 | SMB Private Education Loan Trust (Private Loans) | 78451MAA9 | Mar 2026 | 141,104,000 | $139.5M | 0.13% | ABS-O |
| 199 | Fannie Mae | 3140QGAD9 | Mar 2026 | 169,481,740 | $139.2M | 0.13% | ABS-MBS |
| 200 | Ginnie Mae | 38382Y2U6 | Mar 2026 | 137,299,598 | $139.2M | 0.13% | ABS-MBS |
| 201 | T-Mobile U.S., Inc. | 87264ABW4 | Mar 2026 | 146,267,000 | $138.3M | 0.13% | DBT |
| 202 | Toyota Auto Receivables Owner Trust | 89237QAD2 | Mar 2026 | 136,377,963 | $137.3M | 0.13% | ABS-O |
| 203 | NextEra Energy, Inc. | 65339KCH1 | Mar 2026 | 136,625,000 | $137.1M | 0.13% | DBT |
| 204 | Toyota Auto Receivables Owner Trust | 89240JAD3 | Mar 2026 | 135,249,000 | $136.1M | 0.13% | ABS-O |
| 205 | CVS Health Corp. | 126650DT4 | Mar 2026 | 132,971,000 | $134.8M | 0.13% | DBT |
| 206 | NextEra Energy, Inc. | 65339KDY3 | Mar 2026 | 135,460,000 | $134.2M | 0.13% | DBT |
| 207 | U.S. Treasury Note/Bond | 912810TM0 | Mar 2026 | 148,200,000 | $134.1M | 0.13% | DBT |
| 208 | SLM Student Loan Trust | 78449EAA2 | Mar 2026 | 133,765,864 | $132.8M | 0.12% | ABS-O |
| 209 | Barclays PLC | 06738ECF0 | Mar 2026 | 132,395,000 | $132.5M | 0.12% | DBT |
| 210 | Dominion Energy, Inc. | 25746UDW6 | Mar 2026 | 130,735,000 | $132.5M | 0.12% | DBT |
| 211 | Oracle Corp. | 68389XDX0 | Mar 2026 | 134,970,000 | $132.1M | 0.12% | DBT |
| 212 | Colombia Government International | 195325EP6 | Mar 2026 | 128,745,000 | $131.6M | 0.12% | DBT |
| 213 | Sallie Mae Resecuritization FFELP Student Loan Trust | 79545WAG0 | Mar 2026 | 134,618,900 | $131.5M | 0.12% | ABS-O |
| 214 | Wells Fargo & Co. | 95000U3J0 | Mar 2026 | 128,555,000 | $130.6M | 0.12% | DBT |
| 215 | Ford Motor Credit Co. LLC | 345397C35 | Mar 2026 | 126,460,000 | $130.5M | 0.12% | DBT |
| 216 | Salesforce, Inc. | 79466LAX2 | Mar 2026 | 127,800,000 | $129.9M | 0.12% | DBT |
| 217 | Verizon Communications, Inc. | 92343VGJ7 | Mar 2026 | 142,615,000 | $129.5M | 0.12% | DBT |
| 218 | Mars, Inc. | 571676AX3 | Mar 2026 | 128,700,000 | $129.5M | 0.12% | DBT |
| 219 | Fannie Mae | 3140QGLH8 | Mar 2026 | 157,273,440 | $129.4M | 0.12% | ABS-MBS |
| 220 | State of California GO | 13063A5E0 | Mar 2026 | 112,606,000 | $129.4M | 0.12% | DBT |
| 221 | Bayer AG | 07274EAJ2 | Mar 2026 | 124,545,000 | $129.4M | 0.12% | DBT |
| 222 | JPMorgan Chase & Co. | 46625HNJ5 | Mar 2026 | 129,270,000 | $129.3M | 0.12% | DBT |
| 223 | Mexico Government International | 91087BBC3 | Mar 2026 | 123,347,000 | $129.2M | 0.12% | DBT |
| 224 | Lloyds Banking Group PLC | 53944YBA0 | Mar 2026 | 124,897,000 | $129.0M | 0.12% | DBT |
| 225 | Fannie Mae | 3140XPTM1 | Mar 2026 | 136,105,857 | $128.8M | 0.12% | ABS-MBS |
| 226 | Sallie Mae Resecuritization FFELP Student Loan Trust | 79545WAE5 | Mar 2026 | 133,695,714 | $128.3M | 0.12% | ABS-O |
| 227 | Navient Student Loan Trust | 63940LAC8 | Mar 2026 | 126,526,559 | $128.1M | 0.12% | ABS-O |
| 228 | Meta Platforms, Inc. | 30303M8Y1 | Mar 2026 | 137,845,000 | $128.0M | 0.12% | DBT |
| 229 | Wells Fargo & Co. | 94974BFY1 | Mar 2026 | 127,335,000 | $127.3M | 0.12% | DBT |
| 230 | Elanco Animal Health, Inc. | 28414HAG8 | Mar 2026 | 123,981,000 | $126.7M | 0.12% | DBT |
| 231 | Fannie Mae | 3140W12K8 | Mar 2026 | 133,499,392 | $126.5M | 0.12% | ABS-MBS |
| 232 | Bank of America Corp. | 06051GMT3 | Mar 2026 | 125,040,000 | $125.6M | 0.12% | DBT |
| 233 | Freddie Mac Pool | 3133KJE81 | Mar 2026 | 146,528,710 | $125.6M | 0.12% | ABS-MBS |
| 234 | Prosus NV | 74365PAH1 | Mar 2026 | 132,600,000 | $124.7M | 0.12% | DBT |
| 235 | SMB Private Education Loan Trust (Private Loans) | 78449HAA5 | Mar 2026 | 122,633,509 | $122.8M | 0.11% | ABS-O |
| 236 | Freddie Mac Pool | 3133KJWP3 | Mar 2026 | 148,033,747 | $121.6M | 0.11% | ABS-MBS |
| 237 | Bank of America Corp. | 06051GMK2 | Mar 2026 | 120,570,000 | $121.5M | 0.11% | DBT |
| 238 | Enel SPA | 29268BAF8 | Mar 2026 | 119,647,000 | $121.4M | 0.11% | DBT |
| 239 | Synopsys, Inc. | 871607AC1 | Mar 2026 | 120,153,000 | $121.0M | 0.11% | DBT |
| 240 | SMB Private Education Loan Trust (Private Loans) | 78450PAA3 | Mar 2026 | 115,437,291 | $120.4M | 0.11% | ABS-O |
| 241 | Fannie Mae | 3140QM4N1 | Mar 2026 | 140,383,522 | $120.1M | 0.11% | ABS-MBS |
| 242 | T-Mobile U.S., Inc. | 87264ACB9 | Mar 2026 | 132,092,000 | $120.0M | 0.11% | DBT |
| 243 | Charter Communications, Inc. | 88732JAU2 | Mar 2026 | 120,967,000 | $120.0M | 0.11% | DBT |
| 244 | Capital One Financial Corp. | 14040HDC6 | Mar 2026 | 108,139,000 | $119.4M | 0.11% | DBT |
| 245 | Barclays PLC | 06738EAW5 | Mar 2026 | 119,296,000 | $119.3M | 0.11% | DBT |
| 246 | Salesforce, Inc. | 79466LAT1 | Mar 2026 | 119,375,000 | $119.2M | 0.11% | DBT |
| 247 | CVS Health Corp. | 126650CX6 | Mar 2026 | 119,120,000 | $118.7M | 0.11% | DBT |
| 248 | Wells Fargo & Co. | 95000U3L5 | Mar 2026 | 116,790,000 | $118.3M | 0.11% | DBT |
| 249 | Fidelity National Information Services, Inc. | 31620MCD6 | Mar 2026 | 118,045,000 | $117.5M | 0.11% | DBT |
| 250 | Fannie Mae | 3140XGWQ8 | Mar 2026 | 126,793,847 | $117.4M | 0.11% | ABS-MBS |
| 251 | Fibercop SpA | 683879AH3 | Mar 2026 | 116,584,000 | $116.9M | 0.11% | DBT |
| 252 | Fannie Mae | 3140QEHD7 | Mar 2026 | 135,739,095 | $116.4M | 0.11% | ABS-MBS |
| 253 | Freddie Mac | 3137HNBB3 | Mar 2026 | 115,583,241 | $116.2M | 0.11% | ABS-MBS |
| 254 | Fannie Mae | 3140JBWE2 | Mar 2026 | 126,865,759 | $116.1M | 0.11% | ABS-MBS |
| 255 | Salesforce, Inc. | 79466LAU8 | Mar 2026 | 116,225,000 | $115.9M | 0.11% | DBT |
| 256 | Boston Properties, Inc. | 10112RBH6 | Mar 2026 | 110,348,000 | $115.5M | 0.11% | DBT |
| 257 | Fannie Mae | 3140QM3N2 | Mar 2026 | 140,662,777 | $115.2M | 0.11% | ABS-MBS |
| 258 | U.S. Treasury Note/Bond | 91282CNY3 | Mar 2026 | 116,084,000 | $114.9M | 0.11% | DBT |
| 259 | Imperial Brands PLC | 45262BAF0 | Mar 2026 | 112,575,000 | $114.9M | 0.11% | DBT |
| 260 | JPMorgan Chase & Co. | 46625HJZ4 | Mar 2026 | 114,847,000 | $114.7M | 0.11% | DBT |
| 261 | Bank of America Corp. | 06051GHD4 | Mar 2026 | 116,354,000 | $114.3M | 0.11% | DBT |
| 262 | The Goldman Sachs Group, Inc. | 38141GC77 | Mar 2026 | 113,510,000 | $114.1M | 0.11% | DBT |
| 263 | Toyota Auto Receivables Owner Trust | 89240KAD0 | Mar 2026 | 114,794,000 | $114.0M | 0.11% | ABS-O |
| 264 | Navient Student Loan Trust | 63940XAB4 | Mar 2026 | 113,835,518 | $113.4M | 0.11% | ABS-O |
| 265 | Navient Student Loan Trust | 63939RAA2 | Mar 2026 | 112,975,351 | $113.4M | 0.11% | ABS-O |
| 266 | Fannie Mae | 31418ET42 | Mar 2026 | 116,911,269 | $113.0M | 0.11% | ABS-MBS |
| 267 | Fannie Mae | 3140QD5T7 | Mar 2026 | 131,728,664 | $112.9M | 0.11% | ABS-MBS |
| 268 | Meta Platforms, Inc. | 30303MAE2 | Mar 2026 | 119,967,000 | $112.5M | 0.11% | DBT |
| 269 | Fannie Mae | 3140QEJJ2 | Mar 2026 | 130,469,938 | $111.8M | 0.10% | ABS-MBS |
| 270 | Amazon.com, Inc. | 023135DF0 | Mar 2026 | 112,690,000 | $111.7M | 0.10% | DBT |
| 271 | Honda Auto Receivables Owner Trust | 437921AD1 | Mar 2026 | 111,355,000 | $111.4M | 0.10% | ABS-O |
| 272 | Freddie Mac Pool | 3132DNQG1 | Mar 2026 | 120,042,450 | $111.4M | 0.10% | ABS-MBS |
| 273 | Fannie Mae | 3140MA4R2 | Mar 2026 | 121,121,748 | $111.1M | 0.10% | ABS-MBS |
| 274 | Wells Fargo & Co. | 95000U3R2 | Mar 2026 | 110,392,000 | $110.8M | 0.10% | DBT |
| 275 | The Goldman Sachs Group, Inc. | 38141GC93 | Mar 2026 | 108,860,000 | $110.7M | 0.10% | DBT |
| 276 | Cemex SAB de CV | 151290BV4 | Mar 2026 | 110,582,000 | $110.6M | 0.10% | DBT |
| 277 | SMB Private Education Loan Trust (Private Loans) | 78454XAA2 | Mar 2026 | 108,272,042 | $109.7M | 0.10% | ABS-O |
| 278 | Freddie Mac Pool | 3132DWFP3 | Mar 2026 | 115,715,999 | $109.2M | 0.10% | ABS-MBS |
| 279 | Freddie Mac Pool | 3133KJRW4 | Mar 2026 | 127,481,917 | $109.2M | 0.10% | ABS-MBS |
| 280 | Boston Properties, Inc. | 10112RBA1 | Mar 2026 | 109,836,000 | $109.1M | 0.10% | DBT |
| 281 | Fannie Mae | 3140QEGY2 | Mar 2026 | 126,942,716 | $108.7M | 0.10% | ABS-MBS |
| 282 | The Charles Schwab Corp. | 808513CD5 | Mar 2026 | 105,792,000 | $108.7M | 0.10% | DBT |
| 283 | Fannie Mae | 3140XHLT2 | Mar 2026 | 117,582,301 | $108.6M | 0.10% | ABS-MBS |
| 284 | Fannie Mae | 3140XD6L5 | Mar 2026 | 126,026,195 | $108.3M | 0.10% | ABS-MBS |
| 285 | Ginnie Mae | 38382YNQ2 | Mar 2026 | 107,186,841 | $107.8M | 0.10% | ABS-MBS |
| 286 | Fannie Mae | 3140QF7L7 | Mar 2026 | 130,780,178 | $107.6M | 0.10% | ABS-MBS |
| 287 | Fannie Mae | 31418FJR9 | Mar 2026 | 111,322,106 | $107.5M | 0.10% | ABS-MBS |
| 288 | Freddie Mac Pool | 3132DWFE8 | Mar 2026 | 113,686,309 | $107.4M | 0.10% | ABS-MBS |
| 289 | Fannie Mae | 3140QGLW5 | Mar 2026 | 129,893,368 | $106.9M | 0.10% | ABS-MBS |
| 290 | Fixed Income Clearing Corporation | N/A | Mar 2026 | 106,775,546 | $106.8M | 0.10% | RA |
| 291 | U.S. Treasury Inflation Indexed | 912810TY4 | Mar 2026 | 121,076,752 | $106.7M | 0.10% | DBT |
| 292 | Ford Credit Auto Owner Trust | 34532WAD7 | Mar 2026 | 106,824,000 | $106.3M | 0.10% | ABS-O |
| 293 | Sallie Mae Resecuritization FFELP Student Loan Trust | 79545WAA3 | Mar 2026 | 109,082,695 | $105.6M | 0.10% | ABS-O |
| 294 | Petroleos Mexicanos | 71654QBR2 | Mar 2026 | 133,536,000 | $105.2M | 0.10% | DBT |
| 295 | Lloyds Banking Group PLC | 539439BD0 | Mar 2026 | 104,515,000 | $105.1M | 0.10% | DBT |
| 296 | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | Mar 2026 | 104,325,000 | $105.0M | 0.10% | ABS-O |
| 297 | Wells Fargo & Co. | 95000U3B7 | Mar 2026 | 103,869,000 | $103.3M | 0.10% | DBT |
| 298 | Dominion Energy, Inc. | 25746UDG1 | Mar 2026 | 107,797,000 | $102.9M | 0.10% | DBT |
| 299 | Ginnie Mae | 38382YSV6 | Mar 2026 | 101,204,631 | $102.1M | 0.10% | ABS-MBS |
| 300 | Lloyds Banking Group PLC | 53944YAS2 | Mar 2026 | 102,420,000 | $101.7M | 0.10% | DBT |
| 301 | Navient Student Loan Trust | 63940EAA8 | Mar 2026 | 102,710,678 | $101.7M | 0.09% | ABS-O |
| 302 | Fannie Mae | 31418FLP0 | Mar 2026 | 105,084,237 | $101.5M | 0.09% | ABS-MBS |
| 303 | CVS Health Corp. | 126650EC0 | Mar 2026 | 98,165,000 | $101.3M | 0.09% | DBT |
| 304 | Fannie Mae | 3140QEVS8 | Mar 2026 | 121,749,893 | $100.2M | 0.09% | ABS-MBS |
| 305 | Fannie Mae | 3140MKFX5 | Mar 2026 | 108,785,629 | $99.8M | 0.09% | ABS-MBS |
| 306 | Freddie Mac Pool | 31427NWG0 | Mar 2026 | 102,670,542 | $99.5M | 0.09% | ABS-MBS |
| 307 | UBS Group AG | 902613BL1 | Mar 2026 | 96,410,000 | $99.4M | 0.09% | DBT |
| 308 | Navient Student Loan Trust | 63940AAC2 | Mar 2026 | 98,899,145 | $99.0M | 0.09% | ABS-O |
| 309 | Navient Student Loan Trust | 63941RAB6 | Mar 2026 | 98,770,062 | $98.8M | 0.09% | ABS-O |
| 310 | HSBC Holdings PLC | 404280CH0 | Mar 2026 | 106,530,000 | $98.4M | 0.09% | DBT |
| 311 | Navient Student Loan Trust | 63941NAC3 | Mar 2026 | 99,668,807 | $98.4M | 0.09% | ABS-O |
| 312 | Freddie Mac | 3137HNSJ8 | Mar 2026 | 97,547,755 | $98.3M | 0.09% | ABS-MBS |
| 313 | Citigroup, Inc. | 17327CAR4 | Mar 2026 | 94,825,000 | $98.2M | 0.09% | DBT |
| 314 | UBS Group AG | 902613BQ0 | Mar 2026 | 96,675,000 | $98.1M | 0.09% | DBT |
| 315 | Fannie Mae | 3140QQBA2 | Mar 2026 | 106,336,027 | $97.6M | 0.09% | ABS-MBS |
| 316 | Fannie Mae | 3140FXVK5 | Mar 2026 | 118,454,387 | $97.4M | 0.09% | ABS-MBS |
| 317 | The Cigna Group | 125523AH3 | Mar 2026 | 96,780,000 | $96.7M | 0.09% | DBT |
| 318 | Fannie Mae | 3140W4MP9 | Mar 2026 | 99,611,832 | $96.5M | 0.09% | ABS-MBS |
| 319 | Fannie Mae | 3140QNV33 | Mar 2026 | 103,954,411 | $96.1M | 0.09% | ABS-MBS |
| 320 | Fannie Mae | 3140QEN81 | Mar 2026 | 111,932,478 | $96.0M | 0.09% | ABS-MBS |
| 321 | Charter Communications, Inc. | 1248EPCP6 | Mar 2026 | 111,480,000 | $95.4M | 0.09% | DBT |
| 322 | Cemex SAB de CV | 151290BZ5 | Mar 2026 | 102,159,000 | $95.4M | 0.09% | DBT |
| 323 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 98,920,000 | $95.1M | 0.09% | DBT |
| 324 | The Southern Co. | 842587DQ7 | Mar 2026 | 94,205,000 | $95.1M | 0.09% | DBT |
| 325 | Barclays PLC | 06738EBK0 | Mar 2026 | 94,704,000 | $95.0M | 0.09% | DBT |
| 326 | NatWest Group PLC | 639057AB4 | Mar 2026 | 104,039,000 | $94.7M | 0.09% | DBT |
| 327 | Boston Properties, Inc. | 10112RBB9 | Mar 2026 | 98,273,000 | $94.2M | 0.09% | DBT |
| 328 | Freddie Mac Pool | 3132DWNF6 | Mar 2026 | 97,142,242 | $93.8M | 0.09% | ABS-MBS |
| 329 | Capital One Financial Corp. | 14040HDG7 | Mar 2026 | 91,780,000 | $93.7M | 0.09% | DBT |
| 330 | Capital One Financial Corp. | 14040HCS2 | Mar 2026 | 93,302,000 | $93.6M | 0.09% | DBT |
| 331 | JPMorgan Chase & Co. | 06423AAJ2 | Mar 2026 | 80,647,000 | $93.6M | 0.09% | DBT |
| 332 | U.S. Treasury Note/Bond | 912810UE6 | Mar 2026 | 99,640,000 | $93.1M | 0.09% | DBT |
| 333 | Fannie Mae | 3140QN7E6 | Mar 2026 | 100,497,976 | $93.0M | 0.09% | ABS-MBS |
| 334 | Oracle Corp. | 68389XBV6 | Mar 2026 | 101,855,000 | $93.0M | 0.09% | DBT |
| 335 | Bank of America Corp. | 06051GKW8 | Mar 2026 | 90,980,000 | $91.6M | 0.09% | DBT |
| 336 | Fannie Mae | 31418DMJ8 | Mar 2026 | 102,956,431 | $91.5M | 0.09% | ABS-MBS |
| 337 | Rio Oil Finance Trust | 76716XAC6 | Mar 2026 | 88,829,614 | $91.4M | 0.09% | ABS-O |
| 338 | CVS Health Corp. | 126650DJ6 | Mar 2026 | 94,354,000 | $91.2M | 0.09% | DBT |
| 339 | Navient Student Loan Trust | 63940TAC1 | Mar 2026 | 91,565,909 | $90.9M | 0.08% | ABS-O |
| 340 | Ford Motor Credit Co. LLC | 345397F81 | Mar 2026 | 90,690,000 | $90.9M | 0.08% | DBT |
| 341 | Fannie Mae | 3140XHCA3 | Mar 2026 | 97,319,131 | $90.1M | 0.08% | ABS-MBS |
| 342 | Freddie Mac Pool | 3133KKEA3 | Mar 2026 | 109,122,308 | $89.8M | 0.08% | ABS-MBS |
| 343 | U.S. Treasury Note/Bond | 912810TX6 | Mar 2026 | 99,010,000 | $88.7M | 0.08% | DBT |
| 344 | The Goldman Sachs Group, Inc. | 38141GD27 | Mar 2026 | 88,930,000 | $88.1M | 0.08% | DBT |
| 345 | Freddie Mac Pool | 3133KJJA1 | Mar 2026 | 107,239,865 | $88.1M | 0.08% | ABS-MBS |
| 346 | Ginnie Mae | 38382YSQ7 | Mar 2026 | 87,528,790 | $87.8M | 0.08% | ABS-MBS |
| 347 | Freddie Mac Pool | 3133KPK31 | Mar 2026 | 94,910,189 | $87.7M | 0.08% | ABS-MBS |
| 348 | The Cigna Group | 125523CL2 | Mar 2026 | 94,669,000 | $87.5M | 0.08% | DBT |
| 349 | Honda Auto Receivables Owner Trust | 43816DAC9 | Mar 2026 | 87,222,000 | $87.4M | 0.08% | ABS-O |
| 350 | Fannie Mae | 3140XHCB1 | Mar 2026 | 94,065,464 | $86.9M | 0.08% | ABS-MBS |
| 351 | Citigroup, Inc. | 172967MP3 | Mar 2026 | 87,795,000 | $86.8M | 0.08% | DBT |
| 352 | JPMorgan Chase & Co. | 46647PEP7 | Mar 2026 | 86,310,000 | $86.3M | 0.08% | DBT |
| 353 | VMware, Inc. | 928563AJ4 | Mar 2026 | 87,063,000 | $86.1M | 0.08% | DBT |
| 354 | Freddie Mac Pool | 3132DVJ63 | Mar 2026 | 88,707,114 | $85.8M | 0.08% | ABS-MBS |
| 355 | Petroleos Mexicanos | 71654QCC4 | Mar 2026 | 107,440,000 | $85.7M | 0.08% | DBT |
| 356 | Kinder Morgan, Inc. | 494550AW6 | Mar 2026 | 76,334,000 | $85.2M | 0.08% | DBT |
| 357 | Enel SPA | 29268BAC5 | Mar 2026 | 77,697,000 | $85.2M | 0.08% | DBT |
| 358 | Fidelity National Information Services, Inc. | 31620MCA2 | Mar 2026 | 85,395,000 | $85.2M | 0.08% | DBT |
| 359 | The Charles Schwab Corp. | 808513CH6 | Mar 2026 | 79,900,000 | $85.0M | 0.08% | DBT |
| 360 | Wells Fargo & Co. | 95000U3D3 | Mar 2026 | 83,170,000 | $84.4M | 0.08% | DBT |
| 361 | SMB Private Education Loan Trust (Private Loans) | 78450XAA6 | Mar 2026 | 83,649,639 | $84.2M | 0.08% | ABS-O |
| 362 | U.S. Treasury Note/Bond | 91282CPJ4 | Mar 2026 | 86,350,000 | $84.2M | 0.08% | DBT |
| 363 | Freddie Mac Pool | 3133KJJN3 | Mar 2026 | 98,228,601 | $84.2M | 0.08% | ABS-MBS |
| 364 | The Charles Schwab Corp. | 808513CK9 | Mar 2026 | 84,895,000 | $84.0M | 0.08% | DBT |
| 365 | JPMorgan Chase & Co. | 46647PBL9 | Mar 2026 | 90,820,000 | $83.9M | 0.08% | DBT |
| 366 | Ford Motor Credit Co. LLC | 345397H48 | Mar 2026 | 83,975,000 | $83.9M | 0.08% | DBT |
| 367 | Colombia Government International | 195325DS1 | Mar 2026 | 97,915,000 | $83.4M | 0.08% | DBT |
| 368 | Hyundai Auto Receivables Trust | 44935XAD7 | Mar 2026 | 82,702,000 | $83.0M | 0.08% | ABS-O |
| 369 | Fannie Mae | 3140QDV50 | Mar 2026 | 96,531,569 | $82.7M | 0.08% | ABS-MBS |
| 370 | Fannie Mae | 3140QENL2 | Mar 2026 | 100,351,232 | $82.4M | 0.08% | ABS-MBS |
| 371 | Freddie Mac Pool | 3133KJZT2 | Mar 2026 | 100,253,759 | $82.4M | 0.08% | ABS-MBS |
| 372 | Charter Communications, Inc. | 1248EPCU5 | Mar 2026 | 81,925,000 | $82.2M | 0.08% | DBT |
| 373 | Fannie Mae | 3140QN6P2 | Mar 2026 | 91,733,593 | $81.6M | 0.08% | ABS-MBS |
| 374 | Colombia Government International | 195325EU5 | Mar 2026 | 83,050,000 | $81.6M | 0.08% | DBT |
| 375 | Oracle Corp. | ORCL59 | Mar 2026 | 81,425,000 | $81.5M | 0.08% | DBT |
| 376 | Fannie Mae | 3140W0KU8 | Mar 2026 | 83,721,750 | $81.4M | 0.08% | ABS-MBS |
| 377 | Fannie Mae | 3140XGVY2 | Mar 2026 | 91,235,804 | $81.4M | 0.08% | ABS-MBS |
| 378 | Fannie Mae | 3136BXN83 | Mar 2026 | 81,409,534 | $81.3M | 0.08% | ABS-MBS |
| 379 | Navient Student Loan Trust | 63940DAC6 | Mar 2026 | 82,030,389 | $81.0M | 0.08% | ABS-O |
| 380 | Fannie Mae | 3140QGAA5 | Mar 2026 | 98,248,476 | $80.9M | 0.08% | ABS-MBS |
| 381 | CVS Health Corp. | 126650EB2 | Mar 2026 | 78,750,000 | $80.6M | 0.08% | DBT |
| 382 | Philip Morris International, Inc. | 718172DB2 | Mar 2026 | 77,688,000 | $79.8M | 0.07% | DBT |
| 383 | Sallie Mae Resecuritization FFELP Student Loan Trust | 79545WAD7 | Mar 2026 | 82,510,292 | $79.6M | 0.07% | ABS-O |
| 384 | Bank of America Corp. | 06051GHZ5 | Mar 2026 | 85,670,000 | $79.2M | 0.07% | DBT |
| 385 | Fannie Mae | 3140XHLS4 | Mar 2026 | 85,134,870 | $78.8M | 0.07% | ABS-MBS |
| 386 | Verizon Communications, Inc. | 92343VFR0 | Mar 2026 | 89,086,000 | $78.1M | 0.07% | DBT |
| 387 | Freddie Mac Pool | 3133KKVZ9 | Mar 2026 | 94,347,465 | $77.6M | 0.07% | ABS-MBS |
| 388 | Freddie Mac Pool | 3133B9Z49 | Mar 2026 | 84,063,728 | $77.5M | 0.07% | ABS-MBS |
| 389 | JPMorgan Chase & Co. | 46647PDK9 | Mar 2026 | 74,624,000 | $77.3M | 0.07% | DBT |
| 390 | Fannie Mae | 3136BXYL2 | Mar 2026 | 76,859,466 | $77.2M | 0.07% | ABS-MBS |
| 391 | JPMorgan Chase & Co. | 46647PFG6 | Mar 2026 | 78,325,000 | $77.2M | 0.07% | DBT |
| 392 | British American Tobacco PLC | 054989AB4 | Mar 2026 | 71,200,000 | $77.2M | 0.07% | DBT |
| 393 | Freddie Mac | 31288QRW2 | Mar 2026 | 85,289,905 | $77.2M | 0.07% | ABS-MBS |
| 394 | Fannie Mae | 3140XKVV9 | Mar 2026 | 83,632,217 | $76.7M | 0.07% | ABS-MBS |
| 395 | Freddie Mac Pool | 3132DS4H2 | Mar 2026 | 80,966,793 | $76.6M | 0.07% | ABS-MBS |
| 396 | Freddie Mac Pool | 3132DTMF4 | Mar 2026 | 83,331,885 | $76.5M | 0.07% | ABS-MBS |
| 397 | Fannie Mae | 3140Y7ZH4 | Mar 2026 | 78,686,154 | $76.2M | 0.07% | ABS-MBS |
| 398 | Barclays PLC | 06738ECK9 | Mar 2026 | 73,115,000 | $76.1M | 0.07% | DBT |
| 399 | Mexico Government International | 91087BBJ8 | Mar 2026 | 77,725,000 | $75.8M | 0.07% | DBT |
| 400 | Kinder Morgan, Inc. | 494550BD7 | Mar 2026 | 70,966,000 | $75.7M | 0.07% | DBT |
| 401 | Ginnie Mae | 38383KFL1 | Mar 2026 | 73,998,944 | $75.6M | 0.07% | ABS-MBS |
| 402 | Fannie Mae | 3140QEWC2 | Mar 2026 | 91,656,486 | $75.4M | 0.07% | ABS-MBS |
| 403 | Fannie Mae | 3140QEWQ1 | Mar 2026 | 90,923,652 | $74.7M | 0.07% | ABS-MBS |
| 404 | Freddie Mac | 31288QRQ5 | Mar 2026 | 82,018,122 | $74.7M | 0.07% | ABS-MBS |
| 405 | Ford Credit Auto Owner Trust | 34535LAD8 | Mar 2026 | 74,843,000 | $74.5M | 0.07% | ABS-O |
| 406 | Capital One Financial Corp. | 14040HCZ6 | Mar 2026 | 71,594,000 | $74.0M | 0.07% | DBT |
| 407 | NatWest Group PLC | 639057AH1 | Mar 2026 | 70,110,000 | $73.8M | 0.07% | DBT |
| 408 | Japan Tobacco, Inc. | 471105AD8 | Mar 2026 | 72,015,000 | $73.8M | 0.07% | DBT |
| 409 | Fannie Mae | 3140QEC34 | Mar 2026 | 89,389,239 | $73.4M | 0.07% | ABS-MBS |
| 410 | Charter Communications, Inc. | 1248EPCV3 | Mar 2026 | 73,640,000 | $73.3M | 0.07% | DBT |
| 411 | Fannie Mae | 31418EJ68 | Mar 2026 | 75,271,667 | $73.0M | 0.07% | ABS-MBS |
| 412 | Freddie Mac Pool | 3133KJ2N1 | Mar 2026 | 88,567,654 | $72.9M | 0.07% | ABS-MBS |
| 413 | Barclays PLC | 06738EBY0 | Mar 2026 | 71,955,000 | $72.8M | 0.07% | DBT |
| 414 | Freddie Mac Pool | 3132DWDS9 | Mar 2026 | 82,398,967 | $72.5M | 0.07% | ABS-MBS |
| 415 | Ginnie Mae | 38382YQB2 | Mar 2026 | 72,585,019 | $72.5M | 0.07% | ABS-MBS |
| 416 | UBS Group AG | 225401BG2 | Mar 2026 | 68,065,000 | $72.4M | 0.07% | DBT |
| 417 | Fannie Mae | 3140QGYK7 | Mar 2026 | 87,673,733 | $72.1M | 0.07% | ABS-MBS |
| 418 | Fannie Mae | 3140QD4Y7 | Mar 2026 | 83,618,737 | $71.7M | 0.07% | ABS-MBS |
| 419 | Freddie Mac Pool | 3132DPQE1 | Mar 2026 | 77,491,918 | $71.1M | 0.07% | ABS-MBS |
| 420 | SMB Private Education Loan Trust (Private Loans) | 83208BAA9 | Mar 2026 | 70,786,305 | $70.8M | 0.07% | ABS-O |
| 421 | Fannie Mae | 3140J9KS9 | Mar 2026 | 71,862,283 | $70.7M | 0.07% | ABS-MBS |
| 422 | Charter Communications, Inc. | 161175BL7 | Mar 2026 | 87,499,000 | $70.4M | 0.07% | DBT |
| 423 | Fannie Mae | 3140QEWK4 | Mar 2026 | 81,280,616 | $69.7M | 0.07% | ABS-MBS |
| 424 | Fannie Mae | 3140QGRT6 | Mar 2026 | 81,013,246 | $69.6M | 0.06% | ABS-MBS |
| 425 | GE HealthCare Technologies, Inc. | 36266GAA5 | Mar 2026 | 68,865,000 | $69.5M | 0.06% | DBT |
| 426 | Fidelity National Information Services, Inc. | 31620MCE4 | Mar 2026 | 69,805,000 | $69.3M | 0.06% | DBT |
| 427 | Freddie Mac Pool | 3132DSAT9 | Mar 2026 | 75,155,074 | $69.0M | 0.06% | ABS-MBS |
| 428 | Fannie Mae | 3140QDZE7 | Mar 2026 | 83,583,516 | $68.8M | 0.06% | ABS-MBS |
| 429 | BNP Paribas SA | 09659W2T0 | Mar 2026 | 69,276,000 | $68.2M | 0.06% | DBT |
| 430 | Fannie Mae | 3140W0WT8 | Mar 2026 | 70,369,149 | $68.2M | 0.06% | ABS-MBS |
| 431 | Kinder Morgan, Inc. | 494550BN5 | Mar 2026 | 75,596,000 | $68.1M | 0.06% | DBT |
| 432 | Ginnie Mae | 38382YNZ2 | Mar 2026 | 67,955,083 | $67.7M | 0.06% | ABS-MBS |
| 433 | The Goldman Sachs Group, Inc. | 38141GA87 | Mar 2026 | 65,285,000 | $67.4M | 0.06% | DBT |
| 434 | Ford Credit Auto Owner Trust | 34535VAD6 | Mar 2026 | 66,528,000 | $66.9M | 0.06% | ABS-O |
| 435 | Fannie Mae | 3140W2J51 | Mar 2026 | 68,928,831 | $66.8M | 0.06% | ABS-MBS |
| 436 | Fannie Mae | 3140XFMM0 | Mar 2026 | 77,737,128 | $66.6M | 0.06% | ABS-MBS |
| 437 | Cox Enterprises, Inc. | 224044CR6 | Mar 2026 | 64,710,000 | $66.0M | 0.06% | DBT |
| 438 | Fannie Mae | 3140QPHV2 | Mar 2026 | 71,323,690 | $65.9M | 0.06% | ABS-MBS |
| 439 | RTX Corp. | 75513ECW9 | Mar 2026 | 61,170,000 | $65.9M | 0.06% | DBT |
| 440 | Ginnie Mae | 38383KGK2 | Mar 2026 | 63,225,906 | $65.5M | 0.06% | ABS-MBS |
| 441 | Imperial Brands PLC | 45262BAH6 | Mar 2026 | 63,595,000 | $65.4M | 0.06% | DBT |
| 442 | Fannie Mae | 3140XDRA6 | Mar 2026 | 76,325,696 | $65.2M | 0.06% | ABS-MBS |
| 443 | British American Tobacco PLC | 05526DBS3 | Mar 2026 | 70,825,000 | $64.8M | 0.06% | DBT |
| 444 | Freddie Mac Pool | 31427NNS4 | Mar 2026 | 68,333,986 | $64.8M | 0.06% | ABS-MBS |
| 445 | Fannie Mae | 3140MFYF4 | Mar 2026 | 68,170,782 | $64.7M | 0.06% | ABS-MBS |
| 446 | Ginnie Mae | 38382YQZ9 | Mar 2026 | 64,427,895 | $64.5M | 0.06% | ABS-MBS |
| 447 | Fannie Mae | 3140QFSS9 | Mar 2026 | 75,071,581 | $64.4M | 0.06% | ABS-MBS |
| 448 | Sallie Mae Resecuritization FFELP Student Loan Trust | 79545WAF2 | Mar 2026 | 66,140,878 | $64.3M | 0.06% | ABS-O |
| 449 | HSBC Holdings PLC | 404280CF4 | Mar 2026 | 63,328,000 | $64.1M | 0.06% | DBT |
| 450 | Fannie Mae | 3140MP6E6 | Mar 2026 | 69,637,782 | $63.9M | 0.06% | ABS-MBS |
| 451 | Nelnet Student Loan Trust | 64032KAA1 | Mar 2026 | 64,069,582 | $63.8M | 0.06% | ABS-O |
| 452 | Meta Platforms, Inc. | FB6221 | Mar 2026 | 64,000,000 | $63.4M | 0.06% | DBT |
| 453 | Ford Motor Credit Co. LLC | 345397C27 | Mar 2026 | 62,780,000 | $62.8M | 0.06% | DBT |
| 454 | Ginnie Mae | 38382Y2X0 | Mar 2026 | 61,733,044 | $62.7M | 0.06% | ABS-MBS |
| 455 | Amazon.com, Inc. | 023135DG8 | Mar 2026 | 62,830,000 | $62.6M | 0.06% | DBT |
| 456 | Ford Motor Credit Co. LLC | 345397G98 | Mar 2026 | 60,855,000 | $62.4M | 0.06% | DBT |
| 457 | SLM Student Loan Trust | 78447EAC0 | Mar 2026 | 62,660,357 | $62.3M | 0.06% | ABS-O |
| 458 | Boston Properties, Inc. | 10112RBC7 | Mar 2026 | 67,090,000 | $62.2M | 0.06% | DBT |
| 459 | Ginnie Mae | 38382AJ63 | Mar 2026 | 61,737,548 | $61.7M | 0.06% | ABS-MBS |
| 460 | Brazil Government International | 105756CQ1 | Mar 2026 | 61,500,000 | $60.2M | 0.06% | DBT |
| 461 | HCA Healthcare, Inc. | 404119CZ0 | Mar 2026 | 58,680,000 | $59.9M | 0.06% | DBT |
| 462 | British American Tobacco PLC | 05526DBR5 | Mar 2026 | 62,309,000 | $59.8M | 0.06% | DBT |
| 463 | Toyota Auto Receivables Owner Trust | 89239TAD4 | Mar 2026 | 59,405,000 | $59.6M | 0.06% | ABS-O |
| 464 | RTX Corp. | 75513ECV1 | Mar 2026 | 55,735,000 | $59.2M | 0.06% | DBT |
| 465 | Fannie Mae | 3140LYNW9 | Mar 2026 | 67,926,036 | $59.1M | 0.06% | ABS-MBS |
| 466 | Petroleos Mexicanos | 71654QAZ5 | Mar 2026 | 69,713,000 | $58.8M | 0.05% | DBT |
| 467 | Philip Morris International, Inc. | 718172CW7 | Mar 2026 | 56,528,000 | $58.8M | 0.05% | DBT |
| 468 | Freddie Mac Pool | 3132DWMQ3 | Mar 2026 | 60,739,911 | $58.6M | 0.05% | ABS-MBS |
| 469 | Barclays PLC | 06738EBP9 | Mar 2026 | 62,934,000 | $58.6M | 0.05% | DBT |
| 470 | Fannie Mae | 3136BX3Z5 | Mar 2026 | 58,640,218 | $58.6M | 0.05% | ABS-MBS |
| 471 | Fannie Mae | 3140MQAP4 | Mar 2026 | 63,806,604 | $58.6M | 0.05% | ABS-MBS |
| 472 | GM Financial Consumer Automobile Receivables Trust | 38014AAD3 | Mar 2026 | 58,290,000 | $58.4M | 0.05% | ABS-O |
| 473 | Ginnie Mae | 38380L5R0 | Mar 2026 | 58,655,295 | $58.4M | 0.05% | ABS-MBS |
| 474 | Fannie Mae | 3140QD6C3 | Mar 2026 | 67,189,689 | $57.5M | 0.05% | ABS-MBS |
| 475 | Salesforce, Inc. | 79466LAS3 | Mar 2026 | 57,500,000 | $57.4M | 0.05% | DBT |
| 476 | Fannie Mae | 3140X62L4 | Mar 2026 | 66,446,002 | $56.9M | 0.05% | ABS-MBS |
| 477 | Freddie Mac Pool | 3132DMSJ5 | Mar 2026 | 64,068,233 | $56.9M | 0.05% | ABS-MBS |
| 478 | Ginnie Mae | 38382Y7H0 | Mar 2026 | 55,375,571 | $56.7M | 0.05% | ABS-MBS |
| 479 | Freddie Mac Pool | 3133KJSN3 | Mar 2026 | 68,861,245 | $56.7M | 0.05% | ABS-MBS |
| 480 | Fannie Mae | 3140QPRC3 | Mar 2026 | 61,363,744 | $56.6M | 0.05% | ABS-MBS |
| 481 | Barclays PLC | 06738ECR4 | Mar 2026 | 55,000,000 | $56.5M | 0.05% | DBT |
| 482 | Elevance Health, Inc. | 036752AP8 | Mar 2026 | 62,201,000 | $56.1M | 0.05% | DBT |
| 483 | Fannie Mae | 3140QVVB7 | Mar 2026 | 57,924,072 | $56.1M | 0.05% | ABS-MBS |
| 484 | Navient Student Loan Trust | 63942HAB7 | Mar 2026 | 56,157,734 | $56.0M | 0.05% | ABS-O |
| 485 | Freddie Mac Pool | 3133KJSM5 | Mar 2026 | 68,157,582 | $56.0M | 0.05% | ABS-MBS |
| 486 | Fannie Mae | 3140XHLV7 | Mar 2026 | 60,391,980 | $55.8M | 0.05% | ABS-MBS |
| 487 | SMB Private Education Loan Trust (Private Loans) | 83207VAA6 | Mar 2026 | 55,436,515 | $55.8M | 0.05% | ABS-O |
| 488 | Barclays PLC | 06738EAP0 | Mar 2026 | 55,538,000 | $55.6M | 0.05% | DBT |
| 489 | Freddie Mac Pool | 3133KPK23 | Mar 2026 | 59,976,515 | $55.5M | 0.05% | ABS-MBS |
| 490 | State of California GO | 13063BJC7 | Mar 2026 | 46,270,000 | $55.5M | 0.05% | DBT |
| 491 | Fannie Mae | 3140XEB45 | Mar 2026 | 60,195,547 | $55.3M | 0.05% | ABS-MBS |
| 492 | Fannie Mae | 3140QPAE7 | Mar 2026 | 59,493,265 | $55.1M | 0.05% | ABS-MBS |
| 493 | Freddie Mac | 31288Q2J8 | Mar 2026 | 58,433,576 | $54.8M | 0.05% | ABS-MBS |
| 494 | Honda Auto Receivables Owner Trust | 43815CAD0 | Mar 2026 | 55,193,000 | $54.8M | 0.05% | ABS-O |
| 495 | Ginnie Mae | 38382YQA4 | Mar 2026 | 54,431,773 | $54.4M | 0.05% | ABS-MBS |
| 496 | Kinder Morgan, Inc. | 494550AV8 | Mar 2026 | 49,751,000 | $53.9M | 0.05% | DBT |
| 497 | State of California GO | 13063BBU5 | Mar 2026 | 46,200,000 | $53.3M | 0.05% | DBT |
| 498 | Bank of America Corp. | 060505GQ1 | Mar 2026 | 53,825,000 | $53.2M | 0.05% | DBT |
| 499 | Sallie Mae Resecuritization FFELP Student Loan Trust | 79545WAB1 | Mar 2026 | 54,819,800 | $53.1M | 0.05% | ABS-O |
| 500 | The Cigna Group | 125523CX6 | Mar 2026 | 53,160,000 | $53.0M | 0.05% | DBT |
| 501 | AT&T, Inc. | 00206RMM1 | Mar 2026 | 62,487,000 | $52.9M | 0.05% | DBT |
| 502 | Burlington Northern Santa Fe LLC | 05581JAA2 | Mar 2026 | 53,635,812 | $52.7M | 0.05% | DBT |
| 503 | Toyota Auto Receivables Owner Trust | 89231GAD0 | Mar 2026 | 52,810,000 | $52.4M | 0.05% | ABS-O |
| 504 | Japan Tobacco, Inc. | 471105AC0 | Mar 2026 | 51,565,000 | $52.1M | 0.05% | DBT |
| 505 | Ford Motor Credit Co. LLC | 345397G72 | Mar 2026 | 51,375,000 | $52.0M | 0.05% | DBT |
| 506 | Fannie Mae | 31418EGK0 | Mar 2026 | 53,240,696 | $51.6M | 0.05% | ABS-MBS |
| 507 | Japan Tobacco, Inc. | 471105AE6 | Mar 2026 | 49,125,000 | $51.6M | 0.05% | DBT |
| 508 | ECMC Group Student Loan Trust | 26828WAA2 | Mar 2026 | 51,207,286 | $51.5M | 0.05% | ABS-O |
| 509 | Sallie Mae Resecuritization FFELP Student Loan Trust | 79545WAC9 | Mar 2026 | 53,266,473 | $51.5M | 0.05% | ABS-O |
| 510 | Elevance Health, Inc. | 036752AN3 | Mar 2026 | 56,396,000 | $51.4M | 0.05% | DBT |
| 511 | Macy's, Inc. | 55617LAL6 | Mar 2026 | 54,530,000 | $51.3M | 0.05% | DBT |
| 512 | Philip Morris International, Inc. | 718172DG1 | Mar 2026 | 50,525,000 | $51.3M | 0.05% | DBT |
| 513 | Fannie Mae | 3140QPHX8 | Mar 2026 | 55,419,731 | $51.1M | 0.05% | ABS-MBS |
| 514 | Freddie Mac Pool | 3133BNCS0 | Mar 2026 | 53,757,400 | $50.9M | 0.05% | ABS-MBS |
| 515 | SLM Student Loan Trust | 78442GMT0 | Mar 2026 | 51,259,116 | $50.9M | 0.05% | ABS-O |
| 516 | Toyota Auto Receivables Owner Trust | 89237QAE0 | Mar 2026 | 50,237,000 | $50.8M | 0.05% | ABS-O |
| 517 | Verizon Communications, Inc. | 92343VHF4 | Mar 2026 | 50,980,000 | $50.3M | 0.05% | DBT |
| 518 | Ginnie Mae | 38382YST1 | Mar 2026 | 50,230,331 | $50.3M | 0.05% | ABS-MBS |
| 519 | AT&T, Inc. | T62995 | Mar 2026 | 50,800,000 | $50.3M | 0.05% | DBT |
| 520 | Ultrapar Participacoes SA | 90401CAC3 | Mar 2026 | 50,542,000 | $50.3M | 0.05% | DBT |
| 521 | Freddie Mac | 31288QQ52 | Mar 2026 | 54,049,936 | $50.2M | 0.05% | ABS-MBS |
| 522 | Imperial Brands PLC | 45262BAB9 | Mar 2026 | 49,137,000 | $49.0M | 0.05% | DBT |
| 523 | Fannie Mae | 3140QD5H3 | Mar 2026 | 57,103,519 | $48.9M | 0.05% | ABS-MBS |
| 524 | Freddie Mac Pool | 3133KNGD9 | Mar 2026 | 57,290,738 | $48.9M | 0.05% | ABS-MBS |
| 525 | Freddie Mac Pool | 3133KJK84 | Mar 2026 | 56,828,757 | $48.7M | 0.05% | ABS-MBS |
| 526 | Fannie Mae | 31418EJ43 | Mar 2026 | 52,666,739 | $48.3M | 0.05% | ABS-MBS |
| 527 | GM Financial Consumer Automobile Receivables Trust | 362970AC9 | Mar 2026 | 48,520,000 | $48.2M | 0.04% | ABS-O |
| 528 | Comcast Corp. | 20030NDA6 | Mar 2026 | 51,225,000 | $48.0M | 0.04% | DBT |
| 529 | Freddie Mac Pool | 3133BQWZ5 | Mar 2026 | 50,511,766 | $47.9M | 0.04% | ABS-MBS |
| 530 | Ginnie Mae | 38382YKM4 | Mar 2026 | 48,364,069 | $47.8M | 0.04% | ABS-MBS |
| 531 | The Southern Co. | 842587DS3 | Mar 2026 | 46,162,000 | $47.6M | 0.04% | DBT |
| 532 | New Jersey Turnpike Authority RB | 646139W35 | Mar 2026 | 40,175,000 | $47.5M | 0.04% | DBT |
| 533 | JPMorgan Chase & Co. | 46647PDC7 | Mar 2026 | 47,810,000 | $47.2M | 0.04% | DBT |
| 534 | Fannie Mae | 3136BXXR0 | Mar 2026 | 46,816,780 | $47.1M | 0.04% | ABS-MBS |
| 535 | Freddie Mac Pool | 3132DN6E8 | Mar 2026 | 54,771,374 | $46.9M | 0.04% | ABS-MBS |
| 536 | UBS Group AG | 225401BC1 | Mar 2026 | 46,075,000 | $46.7M | 0.04% | DBT |
| 537 | Fannie Mae | 3140QD5N0 | Mar 2026 | 56,565,538 | $46.6M | 0.04% | ABS-MBS |
| 538 | JPMorgan Chase & Co. | 46647PEA0 | Mar 2026 | 46,110,000 | $46.3M | 0.04% | DBT |
| 539 | Freddie Mac | 31288QUZ1 | Mar 2026 | 47,221,551 | $46.2M | 0.04% | ABS-MBS |
| 540 | Fannie Mae | 3140QPY27 | Mar 2026 | 50,116,052 | $46.2M | 0.04% | ABS-MBS |
| 541 | Volkswagen Auto Loan Enhanced Trust | 92868MAE9 | Mar 2026 | 45,720,000 | $46.1M | 0.04% | ABS-O |
| 542 | Cox Enterprises, Inc. | 224044CL9 | Mar 2026 | 52,941,000 | $46.0M | 0.04% | DBT |
| 543 | The Goldman Sachs Group, Inc. | 38141GB60 | Mar 2026 | 45,659,000 | $45.7M | 0.04% | DBT |
| 544 | Citigroup, Inc. | 172967KA8 | Mar 2026 | 45,649,000 | $45.7M | 0.04% | DBT |
| 545 | Charter Communications, Inc. | 88732JAJ7 | Mar 2026 | 45,183,000 | $45.6M | 0.04% | DBT |
| 546 | Freddie Mac Gold | 3132J4DJ5 | Mar 2026 | 45,975,241 | $45.4M | 0.04% | ABS-MBS |
| 547 | Freddie Mac | 31288QFQ8 | Mar 2026 | 46,072,268 | $45.3M | 0.04% | ABS-MBS |
| 548 | Fannie Mae | 3140QD4X9 | Mar 2026 | 54,734,489 | $45.0M | 0.04% | ABS-MBS |
| 549 | British American Tobacco PLC | 05526DBX2 | Mar 2026 | 39,225,000 | $45.0M | 0.04% | DBT |
| 550 | Fannie Mae | 3140W3ET2 | Mar 2026 | 46,280,293 | $44.9M | 0.04% | ABS-MBS |
| 551 | Navient Student Loan Trust | 63942QAB7 | Mar 2026 | 45,179,524 | $44.7M | 0.04% | ABS-O |
| 552 | Freddie Mac Pool | 3133KPLN6 | Mar 2026 | 48,183,122 | $44.7M | 0.04% | ABS-MBS |
| 553 | Fannie Mae | 3140XCW61 | Mar 2026 | 51,663,265 | $44.3M | 0.04% | ABS-MBS |
| 554 | Ginnie Mae | 38375UY53 | Mar 2026 | 43,978,957 | $44.2M | 0.04% | ABS-MBS |
| 555 | Volkswagen Auto Loan Enhanced Trust | 92868MAD1 | Mar 2026 | 43,880,000 | $44.1M | 0.04% | ABS-O |
| 556 | Bank of America Corp. | 06051GLC1 | Mar 2026 | 42,730,000 | $43.9M | 0.04% | DBT |
| 557 | Freddie Mac Pool | 3133KJF98 | Mar 2026 | 51,075,532 | $43.8M | 0.04% | ABS-MBS |
| 558 | Philip Morris International, Inc. | 718172DD8 | Mar 2026 | 42,012,000 | $43.6M | 0.04% | DBT |
| 559 | Wells Fargo & Co. | 95000U2G7 | Mar 2026 | 46,110,000 | $43.5M | 0.04% | DBT |
| 560 | Fannie Mae | 3136ALRD5 | Mar 2026 | 47,486,323 | $43.4M | 0.04% | ABS-MBS |
| 561 | BMW Vehicle Owner Trust | 096924AE5 | Mar 2026 | 42,850,000 | $43.3M | 0.04% | ABS-O |
| 562 | Fannie Mae | 3140QEVY5 | Mar 2026 | 50,352,475 | $43.1M | 0.04% | ABS-MBS |
| 563 | Freddie Mac | 3142BGWF2 | Mar 2026 | 44,028,488 | $43.0M | 0.04% | ABS-MBS |
| 564 | Dominion Energy, Inc. | 927804GE8 | Mar 2026 | 48,390,000 | $42.8M | 0.04% | DBT |
| 565 | Fannie Mae | 31418CG99 | Mar 2026 | 43,493,115 | $42.4M | 0.04% | ABS-MBS |
| 566 | Rio Oil Finance Trust | 76716XAB8 | Mar 2026 | 41,494,397 | $42.3M | 0.04% | ABS-O |
| 567 | Comcast Corp. | 20030NER8 | Mar 2026 | 41,745,000 | $42.1M | 0.04% | DBT |
| 568 | Mars, Inc. | 571676AW5 | Mar 2026 | 41,675,000 | $41.8M | 0.04% | DBT |
| 569 | Freddie Mac Pool | 3133BB4W6 | Mar 2026 | 45,446,534 | $41.7M | 0.04% | ABS-MBS |
| 570 | Freddie Mac | 31288QWR7 | Mar 2026 | 41,894,087 | $41.5M | 0.04% | ABS-MBS |
| 571 | UBS Group AG | 225401BE7 | Mar 2026 | 39,775,000 | $41.3M | 0.04% | DBT |
| 572 | Ginnie Mae | 38382YTX1 | Mar 2026 | 40,897,384 | $41.3M | 0.04% | ABS-MBS |
| 573 | Ginnie Mae | 38375UP87 | Mar 2026 | 40,970,089 | $41.2M | 0.04% | ABS-MBS |
| 574 | Freddie Mac Pool | 3132DWEK5 | Mar 2026 | 42,470,963 | $41.1M | 0.04% | ABS-MBS |
| 575 | Freddie Mac Pool | 31427RJW1 | Mar 2026 | 41,944,265 | $40.8M | 0.04% | ABS-MBS |
| 576 | Ginnie Mae | 38382YPB3 | Mar 2026 | 40,962,061 | $40.7M | 0.04% | ABS-MBS |
| 577 | Ginnie Mae | 38382Y2W2 | Mar 2026 | 40,111,832 | $40.5M | 0.04% | ABS-MBS |
| 578 | TC Energy Corp. | 89356BAG3 | Mar 2026 | 41,226,000 | $40.4M | 0.04% | DBT |
| 579 | Freddie Mac Pool | 31427MQG9 | Mar 2026 | 41,647,702 | $40.2M | 0.04% | ABS-MBS |
| 580 | Lloyds Banking Group PLC | 53944YBD4 | Mar 2026 | 40,750,000 | $40.2M | 0.04% | DBT |
| 581 | Wells Fargo & Co. | 95000U2J1 | Mar 2026 | 43,185,000 | $39.9M | 0.04% | DBT |
| 582 | HCA Healthcare, Inc. | 404119CH0 | Mar 2026 | 40,379,000 | $39.9M | 0.04% | DBT |
| 583 | Ford Credit Auto Owner Trust | 34532WAE5 | Mar 2026 | 40,000,000 | $39.8M | 0.04% | ABS-O |
| 584 | Prosus NV | 74365PAG3 | Mar 2026 | 40,326,000 | $39.8M | 0.04% | DBT |
| 585 | Freddie Mac Pool | 3132DNPF4 | Mar 2026 | 46,480,758 | $39.8M | 0.04% | ABS-MBS |
| 586 | Imperial Brands PLC | 45262BAJ2 | Mar 2026 | 39,475,000 | $39.5M | 0.04% | DBT |
| 587 | Fannie Mae | 3140QVVA9 | Mar 2026 | 40,759,649 | $39.4M | 0.04% | ABS-MBS |
| 588 | Cox Enterprises, Inc. | 224044CJ4 | Mar 2026 | 39,703,000 | $39.2M | 0.04% | DBT |
| 589 | Freddie Mac Pool | 3132DWGP2 | Mar 2026 | 40,384,807 | $39.1M | 0.04% | ABS-MBS |
| 590 | GM Financial Consumer Automobile Receivables Trust | 379957AD5 | Mar 2026 | 38,950,000 | $39.1M | 0.04% | ABS-O |
| 591 | Ginnie Mae | 38382YBD4 | Mar 2026 | 37,953,775 | $38.9M | 0.04% | ABS-MBS |
| 592 | BNP Paribas SA | 09659W2W3 | Mar 2026 | 38,005,000 | $38.9M | 0.04% | DBT |
| 593 | Fannie Mae | 3140XDTQ9 | Mar 2026 | 43,253,240 | $38.9M | 0.04% | ABS-MBS |
| 594 | Cox Enterprises, Inc. | 224044CS4 | Mar 2026 | 39,225,000 | $38.9M | 0.04% | DBT |
| 595 | Navient Student Loan Trust | 63941VAA9 | Mar 2026 | 38,981,519 | $38.7M | 0.04% | ABS-O |
| 596 | Bank of America Corp. | 06051GGR4 | Mar 2026 | 39,085,000 | $38.7M | 0.04% | DBT |
| 597 | Fannie Mae | 3136BXUN2 | Mar 2026 | 38,379,603 | $38.6M | 0.04% | ABS-MBS |
| 598 | Hyundai Auto Receivables Trust | 44935JAE6 | Mar 2026 | 38,860,000 | $38.5M | 0.04% | ABS-O |
| 599 | Charter Communications, Inc. | 1248EPCK7 | Mar 2026 | 42,230,000 | $38.5M | 0.04% | DBT |
| 600 | British American Tobacco PLC | 054989AA6 | Mar 2026 | 35,910,000 | $38.3M | 0.04% | DBT |
| 601 | Fannie Mae | 3140J7XQ3 | Mar 2026 | 39,572,418 | $38.1M | 0.04% | ABS-MBS |
| 602 | BNP Paribas SA | 09659T2D2 | Mar 2026 | 37,450,000 | $38.0M | 0.04% | DBT |
| 603 | HSBC Holdings PLC | 404280DX4 | Mar 2026 | 36,064,000 | $37.9M | 0.04% | DBT |
| 604 | Freddie Mac Pool | 3132DVGK5 | Mar 2026 | 38,963,083 | $37.9M | 0.04% | ABS-MBS |
| 605 | Freddie Mac Pool | 3142GVTE1 | Mar 2026 | 39,121,391 | $37.8M | 0.04% | ABS-MBS |
| 606 | Toyota Auto Receivables Owner Trust | 89240JAE1 | Mar 2026 | 37,322,000 | $37.8M | 0.04% | ABS-O |
| 607 | Dell Technologies, Inc. | 24703TAF3 | Mar 2026 | 37,060,000 | $37.8M | 0.04% | DBT |
| 608 | Freddie Mac Pool | 3133KYWB1 | Mar 2026 | 41,887,022 | $37.7M | 0.04% | ABS-MBS |
| 609 | Nelnet Student Loan Trust | 64032VAA7 | Mar 2026 | 37,693,505 | $37.6M | 0.04% | ABS-O |
| 610 | SMB Private Education Loan Trust (Private Loans) | 83206EAA5 | Mar 2026 | 36,892,644 | $37.6M | 0.04% | ABS-O |
| 611 | Charter Communications, Inc. | 161175CJ1 | Mar 2026 | 40,140,000 | $37.5M | 0.04% | DBT |
| 612 | The Charles Schwab Corp. | 808513CE3 | Mar 2026 | 35,585,000 | $37.4M | 0.03% | DBT |
| 613 | Capital One Financial Corp. | 14040HDE2 | Mar 2026 | 36,365,000 | $37.3M | 0.03% | DBT |
| 614 | Ginnie Mae | 38382YYT4 | Mar 2026 | 35,778,766 | $36.1M | 0.03% | ABS-MBS |
| 615 | Wells Fargo & Co. | 95000U2S1 | Mar 2026 | 36,870,000 | $36.0M | 0.03% | DBT |
| 616 | Fannie Mae | 3140QNE99 | Mar 2026 | 41,950,157 | $35.8M | 0.03% | ABS-MBS |
| 617 | Philip Morris International, Inc. | 718172DH9 | Mar 2026 | 34,960,000 | $35.8M | 0.03% | DBT |
| 618 | BNP Paribas SA | 09659W2P8 | Mar 2026 | 39,400,000 | $35.7M | 0.03% | DBT |
| 619 | Fannie Mae | 3140QEXU1 | Mar 2026 | 41,308,778 | $35.5M | 0.03% | ABS-MBS |
| 620 | Freddie Mac | 31288QUJ7 | Mar 2026 | 35,833,011 | $35.5M | 0.03% | ABS-MBS |
| 621 | Barclays PLC | 06738ECP8 | Mar 2026 | 35,000,000 | $35.3M | 0.03% | DBT |
| 622 | Fannie Mae | 3140W4W37 | Mar 2026 | 36,271,990 | $35.2M | 0.03% | ABS-MBS |
| 623 | Philip Morris International, Inc. | 718172CX5 | Mar 2026 | 33,340,000 | $35.1M | 0.03% | DBT |
| 624 | Fannie Mae | 3140QPAF4 | Mar 2026 | 37,953,250 | $35.1M | 0.03% | ABS-MBS |
| 625 | Brazil Government International | 105756CL2 | Mar 2026 | 34,275,000 | $35.0M | 0.03% | DBT |
| 626 | Navient Student Loan Trust | 63942NAB4 | Mar 2026 | 35,453,866 | $34.9M | 0.03% | ABS-O |
| 627 | Freddie Mac Pool | 3132DWDF7 | Mar 2026 | 37,753,262 | $34.8M | 0.03% | ABS-MBS |
| 628 | Navient Student Loan Trust | 63940FAC1 | Mar 2026 | 34,181,071 | $34.8M | 0.03% | ABS-O |
| 629 | Ginnie Mae | 38382YKG7 | Mar 2026 | 34,473,087 | $34.6M | 0.03% | ABS-MBS |
| 630 | Freddie Mac Pool | 3133KPCN6 | Mar 2026 | 37,118,286 | $34.4M | 0.03% | ABS-MBS |
| 631 | Honda Auto Receivables Owner Trust | 43813QAE9 | Mar 2026 | 34,375,000 | $34.3M | 0.03% | ABS-O |
| 632 | Freddie Mac Pool | 3133KH4G8 | Mar 2026 | 39,996,428 | $34.3M | 0.03% | ABS-MBS |
| 633 | Fannie Mae | 3136ALGF2 | Mar 2026 | 37,533,326 | $34.2M | 0.03% | ABS-MBS |
| 634 | Freddie Mac | 3137HNU63 | Mar 2026 | 33,981,610 | $34.2M | 0.03% | ABS-MBS |
| 635 | Freddie Mac | 3137BDSC1 | Mar 2026 | 38,731,228 | $34.2M | 0.03% | ABS-MBS |
| 636 | Synopsys, Inc. | 871607AB3 | Mar 2026 | 33,830,000 | $34.0M | 0.03% | DBT |
| 637 | Toyota Auto Receivables Owner Trust | 89231GAE8 | Mar 2026 | 33,997,000 | $33.7M | 0.03% | ABS-O |
| 638 | Freddie Mac | 3137BGEM7 | Mar 2026 | 37,911,374 | $33.6M | 0.03% | ABS-MBS |
| 639 | Navient Student Loan Trust | 63941WAB5 | Mar 2026 | 33,561,015 | $33.3M | 0.03% | ABS-O |
| 640 | BNP Paribas SA | 09659T2B6 | Mar 2026 | 37,175,000 | $33.2M | 0.03% | DBT |
| 641 | Philip Morris International, Inc. | 718172DA4 | Mar 2026 | 32,576,000 | $33.2M | 0.03% | DBT |
| 642 | Hyundai Auto Receivables Trust | 44891XAE7 | Mar 2026 | 33,275,000 | $33.1M | 0.03% | ABS-O |
| 643 | Ginnie Mae | 38375U6D7 | Mar 2026 | 33,031,176 | $33.1M | 0.03% | ABS-MBS |
| 644 | Freddie Mac Pool | 3133KJJV5 | Mar 2026 | 38,622,116 | $33.1M | 0.03% | ABS-MBS |
| 645 | Fannie Mae | 3138ENQR3 | Mar 2026 | 33,172,238 | $32.9M | 0.03% | ABS-MBS |
| 646 | Fannie Mae | 3140XCZQ4 | Mar 2026 | 36,549,075 | $32.9M | 0.03% | ABS-MBS |
| 647 | Honda Auto Receivables Owner Trust | 43813YAC6 | Mar 2026 | 32,665,170 | $32.8M | 0.03% | ABS-O |
| 648 | Freddie Mac Pool | 3133KNBE2 | Mar 2026 | 38,122,586 | $32.7M | 0.03% | ABS-MBS |
| 649 | Freddie Mac Pool | 3133KJRX2 | Mar 2026 | 38,108,144 | $32.7M | 0.03% | ABS-MBS |
| 650 | UnitedHealth Group, Inc. | 91324PFH0 | Mar 2026 | 32,270,000 | $32.6M | 0.03% | DBT |
| 651 | Ford Credit Auto Owner Trust | 34532BAD3 | Mar 2026 | 32,880,000 | $32.6M | 0.03% | ABS-O |
| 652 | Fannie Mae | 3140W0H40 | Mar 2026 | 33,476,862 | $32.5M | 0.03% | ABS-MBS |
| 653 | Navient Student Loan Trust | 63939LAB3 | Mar 2026 | 32,745,446 | $32.4M | 0.03% | ABS-O |
| 654 | HSBC Holdings PLC | 404280EC9 | Mar 2026 | 29,200,000 | $32.3M | 0.03% | DBT |
| 655 | Ginnie Mae | 38375U5E6 | Mar 2026 | 32,044,372 | $32.2M | 0.03% | ABS-MBS |
| 656 | Volkswagen Auto Loan Enhanced Trust | 92869QAE9 | Mar 2026 | 32,180,000 | $31.9M | 0.03% | ABS-O |
| 657 | GM Financial Consumer Automobile Receivables Trust | 362549AD9 | Mar 2026 | 31,827,000 | $31.9M | 0.03% | ABS-O |
| 658 | SLM Student Loan Trust | 78444CAE3 | Mar 2026 | 32,713,604 | $31.9M | 0.03% | ABS-O |
| 659 | Fannie Mae | 3140X7S75 | Mar 2026 | 37,041,000 | $31.7M | 0.03% | ABS-MBS |
| 660 | Freddie Mac Gold | 3128MAEP0 | Mar 2026 | 32,137,501 | $31.7M | 0.03% | ABS-MBS |
| 661 | Freddie Mac | 31288QYC8 | Mar 2026 | 31,815,194 | $31.7M | 0.03% | ABS-MBS |
| 662 | Ford Credit Auto Owner Trust | 34535LAE6 | Mar 2026 | 32,000,000 | $31.7M | 0.03% | ABS-O |
| 663 | Boston Properties, Inc. | 10112RBE3 | Mar 2026 | 36,792,000 | $31.6M | 0.03% | DBT |
| 664 | Navient Student Loan Trust | 63942FAB1 | Mar 2026 | 31,387,668 | $31.5M | 0.03% | ABS-O |
| 665 | GM Financial Consumer Automobile Receivables Trust | 36273EAD5 | Mar 2026 | 31,657,000 | $31.5M | 0.03% | ABS-O |
| 666 | Fannie Mae | 3140JCBM5 | Mar 2026 | 31,327,609 | $31.4M | 0.03% | ABS-MBS |
| 667 | The Cigna Group | 125523CT5 | Mar 2026 | 30,800,000 | $31.3M | 0.03% | DBT |
| 668 | Comcast Corp. | 20030NDG3 | Mar 2026 | 32,060,000 | $30.8M | 0.03% | DBT |
| 669 | Fannie Mae | 3140QEDF6 | Mar 2026 | 35,782,317 | $30.7M | 0.03% | ABS-MBS |
| 670 | Fannie Mae | 3136AAQG3 | Mar 2026 | 33,342,286 | $30.5M | 0.03% | ABS-MBS |
| 671 | Freddie Mac Pool | 3133KPD70 | Mar 2026 | 33,167,324 | $30.4M | 0.03% | ABS-MBS |
| 672 | Freddie Mac Pool | 3133BFK33 | Mar 2026 | 33,160,911 | $30.4M | 0.03% | ABS-MBS |
| 673 | Fannie Mae | 3140JCB60 | Mar 2026 | 30,536,708 | $30.3M | 0.03% | ABS-MBS |
| 674 | Dominion Energy, Inc. | 25746UDJ5 | Mar 2026 | 30,340,000 | $30.3M | 0.03% | DBT |
| 675 | Fannie Mae | 3136BXWP5 | Mar 2026 | 29,989,175 | $30.1M | 0.03% | ABS-MBS |
| 676 | Ginnie Mae | 38382YHE6 | Mar 2026 | 29,710,006 | $29.7M | 0.03% | ABS-MBS |
| 677 | UBS Group AG | 225401BR8 | Mar 2026 | 30,000,000 | $29.6M | 0.03% | DBT |
| 678 | Fannie Mae | 3140W1GK3 | Mar 2026 | 31,808,355 | $29.5M | 0.03% | ABS-MBS |
| 679 | Boston Properties, Inc. | 10112RBG8 | Mar 2026 | 28,500,000 | $29.5M | 0.03% | DBT |
| 680 | Fannie Mae | 3140MQA66 | Mar 2026 | 31,704,507 | $29.1M | 0.03% | ABS-MBS |
| 681 | Fannie Mae | 3140QGZM2 | Mar 2026 | 35,401,226 | $29.1M | 0.03% | ABS-MBS |
| 682 | HSBC Holdings PLC | 404280CK3 | Mar 2026 | 32,125,000 | $29.0M | 0.03% | DBT |
| 683 | JPMorgan Chase & Co. | 46647PDA1 | Mar 2026 | 28,825,000 | $28.8M | 0.03% | DBT |
| 684 | Fannie Mae | 3140X7VW6 | Mar 2026 | 33,530,272 | $28.8M | 0.03% | ABS-MBS |
| 685 | Dillard's, Inc. | 254067AN1 | Mar 2026 | 27,610,000 | $28.6M | 0.03% | DBT |
| 686 | Fannie Mae | 3140XREK7 | Mar 2026 | 29,431,195 | $28.5M | 0.03% | ABS-MBS |
| 687 | Freddie Mac Pool | 3132D9JB1 | Mar 2026 | 31,763,384 | $28.5M | 0.03% | ABS-MBS |
| 688 | Ginnie Mae | 38382AL94 | Mar 2026 | 27,737,325 | $28.2M | 0.03% | ABS-MBS |
| 689 | Fannie Mae | 3140M2KG6 | Mar 2026 | 31,264,769 | $28.1M | 0.03% | ABS-MBS |
| 690 | Dominion Energy, Inc. | 25746UDY2 | Mar 2026 | 27,930,000 | $28.0M | 0.03% | DBT |
| 691 | Fannie Mae | 3140MKFY3 | Mar 2026 | 30,507,427 | $28.0M | 0.03% | ABS-MBS |
| 692 | Fannie Mae | 3140QDTY0 | Mar 2026 | 32,530,951 | $27.9M | 0.03% | ABS-MBS |
| 693 | Freddie Mac | 31288QR51 | Mar 2026 | 30,371,105 | $27.7M | 0.03% | ABS-MBS |
| 694 | Freddie Mac | 31288QW63 | Mar 2026 | 28,019,750 | $27.7M | 0.03% | ABS-MBS |
| 695 | Mexico Government International | 91087BAK6 | Mar 2026 | 28,650,000 | $27.5M | 0.03% | DBT |
| 696 | Hyundai Auto Receivables Trust | 448976AD2 | Mar 2026 | 27,337,000 | $27.4M | 0.03% | ABS-O |
| 697 | T-Mobile U.S., Inc. | 87264ACV5 | Mar 2026 | 26,930,000 | $27.4M | 0.03% | DBT |
| 698 | Fannie Mae | 3140MJ7L3 | Mar 2026 | 29,631,867 | $27.4M | 0.03% | ABS-MBS |
| 699 | SLM Student Loan Trust | 78442GLK0 | Mar 2026 | 27,334,692 | $27.4M | 0.03% | ABS-O |
| 700 | Freddie Mac Pool | 3132DNRL9 | Mar 2026 | 29,600,413 | $27.4M | 0.03% | ABS-MBS |
| 701 | Fannie Mae | 31418EE55 | Mar 2026 | 28,928,844 | $27.3M | 0.03% | ABS-MBS |
| 702 | The Cigna Group | 125523AX8 | Mar 2026 | 26,273,000 | $27.3M | 0.03% | DBT |
| 703 | Ginnie Mae | 38382Y2Z5 | Mar 2026 | 26,265,709 | $27.0M | 0.03% | ABS-MBS |
| 704 | Ford Motor Credit Co. LLC | 345397D59 | Mar 2026 | 26,051,000 | $27.0M | 0.03% | DBT |
| 705 | The Cigna Group | 125523CM0 | Mar 2026 | 30,000,000 | $27.0M | 0.03% | DBT |
| 706 | Kinder Morgan, Inc. | 49456BBB6 | Mar 2026 | 25,905,000 | $26.5M | 0.02% | DBT |
| 707 | Freddie Mac Pool | 3132DNMG5 | Mar 2026 | 28,533,010 | $26.5M | 0.02% | ABS-MBS |
| 708 | ECMC Group Student Loan Trust | 26827XAA1 | Mar 2026 | 25,998,937 | $26.4M | 0.02% | ABS-O |
| 709 | GM Financial Consumer Automobile Receivables Trust | 362970AD7 | Mar 2026 | 26,529,000 | $26.3M | 0.02% | ABS-O |
| 710 | Fibercop SpA | 683879AF7 | Mar 2026 | 26,317,000 | $26.1M | 0.02% | DBT |
| 711 | Freddie Mac Pool | 3133BCWD5 | Mar 2026 | 28,433,010 | $26.1M | 0.02% | ABS-MBS |
| 712 | Fannie Mae | 3140HBJG4 | Mar 2026 | 26,401,969 | $26.0M | 0.02% | ABS-MBS |
| 713 | CVS Health Corp. | 126650DR8 | Mar 2026 | 29,895,000 | $25.9M | 0.02% | DBT |
| 714 | Freddie Mac Gold | 31323FAP6 | Mar 2026 | 28,072,107 | $25.9M | 0.02% | ABS-MBS |
| 715 | HCA Healthcare, Inc. | 404119CY3 | Mar 2026 | 25,510,000 | $25.8M | 0.02% | DBT |
| 716 | Freddie Mac | 3137B6MM0 | Mar 2026 | 25,848,824 | $25.6M | 0.02% | ABS-MBS |
| 717 | Fannie Mae | 3136AKB93 | Mar 2026 | 26,726,063 | $25.5M | 0.02% | ABS-MBS |
| 718 | Freddie Mac | 3142BNJ62 | Mar 2026 | 26,105,810 | $25.5M | 0.02% | ABS-MBS |
| 719 | Charter Communications, Inc. | 161175BS2 | Mar 2026 | 33,204,000 | $25.5M | 0.02% | DBT |
| 720 | Fannie Mae | 3140X62F7 | Mar 2026 | 29,694,156 | $25.4M | 0.02% | ABS-MBS |
| 721 | UnitedHealth Group, Inc. | 91324PFA5 | Mar 2026 | 25,000,000 | $25.4M | 0.02% | DBT |
| 722 | Ginnie Mae | 38380LLV3 | Mar 2026 | 25,205,559 | $25.4M | 0.02% | ABS-MBS |
| 723 | Hyundai Auto Receivables Trust | 448981AE0 | Mar 2026 | 25,690,000 | $25.3M | 0.02% | ABS-O |
| 724 | Fannie Mae | 3140XLP93 | Mar 2026 | 26,777,051 | $25.3M | 0.02% | ABS-MBS |
| 725 | Fannie Mae | 3138WJ6V5 | Mar 2026 | 25,662,027 | $25.3M | 0.02% | ABS-MBS |
| 726 | Bank of America Corp. | 06051GLG2 | Mar 2026 | 24,840,000 | $25.2M | 0.02% | DBT |
| 727 | Fannie Mae | 3140W3ZM4 | Mar 2026 | 29,478,240 | $25.2M | 0.02% | ABS-MBS |
| 728 | Kinder Morgan, Inc. | 49456BAV3 | Mar 2026 | 25,250,000 | $25.0M | 0.02% | DBT |
| 729 | Fannie Mae | 3138EQF23 | Mar 2026 | 25,246,892 | $25.0M | 0.02% | ABS-MBS |
| 730 | Bank of America Corp. | 06051GLH0 | Mar 2026 | 24,705,000 | $25.0M | 0.02% | DBT |
| 731 | Elevance Health, Inc. | 036752BG7 | Mar 2026 | 24,840,000 | $24.9M | 0.02% | DBT |
| 732 | Hyundai Auto Receivables Trust | 44935CAE1 | Mar 2026 | 24,767,000 | $24.9M | 0.02% | ABS-O |
| 733 | Freddie Mac Pool | 3133BED26 | Mar 2026 | 27,069,694 | $24.8M | 0.02% | ABS-MBS |
| 734 | Freddie Mac | 3137B34X3 | Mar 2026 | 26,285,661 | $24.8M | 0.02% | ABS-MBS |
| 735 | Fannie Mae | 31418D6M9 | Mar 2026 | 27,440,120 | $24.7M | 0.02% | ABS-MBS |
| 736 | Honda Auto Receivables Owner Trust | 437921AE9 | Mar 2026 | 24,530,000 | $24.5M | 0.02% | ABS-O |
| 737 | Ginnie Mae | 38375UB33 | Mar 2026 | 24,372,576 | $24.5M | 0.02% | ABS-MBS |
| 738 | Colombia Government International | 195325ET8 | Mar 2026 | 24,625,000 | $24.4M | 0.02% | DBT |
| 739 | Fannie Mae | 3138ER5A4 | Mar 2026 | 24,668,540 | $24.1M | 0.02% | ABS-MBS |
| 740 | Freddie Mac Pool | 3133KH6P6 | Mar 2026 | 28,856,139 | $23.7M | 0.02% | ABS-MBS |
| 741 | Fannie Mae | 3140W4T23 | Mar 2026 | 27,791,495 | $23.7M | 0.02% | ABS-MBS |
| 742 | HSBC Holdings PLC | 404280DF3 | Mar 2026 | 23,650,000 | $23.7M | 0.02% | DBT |
| 743 | Fannie Mae | 31418EE63 | Mar 2026 | 24,460,565 | $23.7M | 0.02% | ABS-MBS |
| 744 | Freddie Mac Pool | 3142GVQ61 | Mar 2026 | 24,245,720 | $23.5M | 0.02% | ABS-MBS |
| 745 | Fannie Mae | 3138A8RL2 | Mar 2026 | 23,577,136 | $23.3M | 0.02% | ABS-MBS |
| 746 | Freddie Mac | 3137BTL74 | Mar 2026 | 25,872,196 | $23.3M | 0.02% | ABS-MBS |
| 747 | Ginnie Mae | 38380LNE9 | Mar 2026 | 23,233,597 | $23.2M | 0.02% | ABS-MBS |
| 748 | Elevance Health, Inc. | 036752AY9 | Mar 2026 | 22,704,000 | $23.1M | 0.02% | DBT |
| 749 | Fannie Mae | 3140FXDM1 | Mar 2026 | 23,844,424 | $23.0M | 0.02% | ABS-MBS |
| 750 | Fannie Mae | 3140JCTK0 | Mar 2026 | 22,737,246 | $23.0M | 0.02% | ABS-MBS |
| 751 | Freddie Mac Pool | 3132DNP98 | Mar 2026 | 24,786,110 | $22.9M | 0.02% | ABS-MBS |
| 752 | CVS Health Corp. | 126650EG1 | Mar 2026 | 22,580,000 | $22.9M | 0.02% | DBT |
| 753 | Fannie Mae | 3140MJ7K5 | Mar 2026 | 24,487,985 | $22.7M | 0.02% | ABS-MBS |
| 754 | Toyota Auto Receivables Owner Trust | 89231HAE6 | Mar 2026 | 22,366,000 | $22.5M | 0.02% | ABS-O |
| 755 | GE HealthCare Technologies, Inc. | 36267VAH6 | Mar 2026 | 21,550,000 | $22.5M | 0.02% | DBT |
| 756 | Freddie Mac Pool | 3132DVGH2 | Mar 2026 | 23,010,049 | $22.4M | 0.02% | ABS-MBS |
| 757 | Ginnie Mae | 38380VPE5 | Mar 2026 | 22,299,704 | $22.4M | 0.02% | ABS-MBS |
| 758 | Ford Motor Credit Co. LLC | 345397ZW6 | Mar 2026 | 22,235,000 | $22.2M | 0.02% | DBT |
| 759 | Freddie Mac Pool | 31427NSQ3 | Mar 2026 | 22,709,827 | $22.1M | 0.02% | ABS-MBS |
| 760 | Fannie Mae | 3140XCDL9 | Mar 2026 | 25,596,668 | $22.0M | 0.02% | ABS-MBS |
| 761 | Oracle Corp. | 68389XCS2 | Mar 2026 | 22,520,000 | $21.8M | 0.02% | DBT |
| 762 | UBS Group AG | 225401AP3 | Mar 2026 | 22,300,000 | $21.8M | 0.02% | DBT |
| 763 | Fannie Mae | 3138EP5H3 | Mar 2026 | 22,000,731 | $21.7M | 0.02% | ABS-MBS |
| 764 | Freddie Mac | 31288QX88 | Mar 2026 | 21,753,744 | $21.6M | 0.02% | ABS-MBS |
| 765 | Fannie Mae | 31418BFZ4 | Mar 2026 | 21,642,724 | $21.3M | 0.02% | ABS-MBS |
| 766 | Honda Auto Receivables Owner Trust | 43815CAE8 | Mar 2026 | 21,459,000 | $21.2M | 0.02% | ABS-O |
| 767 | Fannie Mae | 3140XNLV4 | Mar 2026 | 21,883,758 | $21.2M | 0.02% | ABS-MBS |
| 768 | Fannie Mae | 3140W0P33 | Mar 2026 | 22,989,621 | $21.1M | 0.02% | ABS-MBS |
| 769 | Freddie Mac Pool | 3132DNRK1 | Mar 2026 | 22,638,433 | $21.0M | 0.02% | ABS-MBS |
| 770 | Fannie Mae | 3140FXDY5 | Mar 2026 | 21,593,942 | $20.7M | 0.02% | ABS-MBS |
| 771 | Ginnie Mae | 38375UQ29 | Mar 2026 | 20,551,555 | $20.7M | 0.02% | ABS-MBS |
| 772 | Dillard's, Inc. | 254063AU4 | Mar 2026 | 20,556,000 | $20.6M | 0.02% | DBT |
| 773 | Volkswagen Auto Loan Enhanced Trust | 92869QAD1 | Mar 2026 | 20,603,000 | $20.5M | 0.02% | ABS-O |
| 774 | Charter Communications, Inc. | 161175BT0 | Mar 2026 | 27,468,000 | $20.3M | 0.02% | DBT |
| 775 | HSBC Holdings PLC | 404280DG1 | Mar 2026 | 20,125,000 | $20.3M | 0.02% | DBT |
| 776 | Freddie Mac Gold | 3132L8RZ2 | Mar 2026 | 20,686,684 | $20.3M | 0.02% | ABS-MBS |
| 777 | Fannie Mae | 3140FXDK5 | Mar 2026 | 21,695,283 | $20.2M | 0.02% | ABS-MBS |
| 778 | Ginnie Mae | 38380LN90 | Mar 2026 | 20,015,244 | $20.1M | 0.02% | ABS-MBS |
| 779 | CVS Health Corp. | 126650DK3 | Mar 2026 | 23,944,000 | $20.0M | 0.02% | DBT |
| 780 | Freddie Mac Pool | 3132DQDA1 | Mar 2026 | 23,309,703 | $19.9M | 0.02% | ABS-MBS |
| 781 | Freddie Mac | 31288QLS7 | Mar 2026 | 21,129,506 | $19.8M | 0.02% | ABS-MBS |
| 782 | Toyota Auto Receivables Owner Trust | 89240KAE8 | Mar 2026 | 20,000,000 | $19.8M | 0.02% | ABS-O |
| 783 | Fannie Mae | 3140QD6H2 | Mar 2026 | 23,085,504 | $19.8M | 0.02% | ABS-MBS |
| 784 | Freddie Mac Pool | 3133A6MB4 | Mar 2026 | 23,049,423 | $19.8M | 0.02% | ABS-MBS |
| 785 | Nordstrom, Inc. | 655664AH3 | Mar 2026 | 19,672,000 | $19.7M | 0.02% | DBT |
| 786 | Enel SPA | 29278GBA5 | Mar 2026 | 17,497,000 | $19.7M | 0.02% | DBT |
| 787 | Fannie Mae | 3140QEN73 | Mar 2026 | 22,826,656 | $19.6M | 0.02% | ABS-MBS |
| 788 | Ginnie Mae | 38382YPX5 | Mar 2026 | 19,480,774 | $19.5M | 0.02% | ABS-MBS |
| 789 | Fannie Mae | 3140XK2F6 | Mar 2026 | 22,596,983 | $19.4M | 0.02% | ABS-MBS |
| 790 | HSBC Holdings PLC | 404280CC1 | Mar 2026 | 19,800,000 | $19.4M | 0.02% | DBT |
| 791 | Unum Group | 743862AA2 | Mar 2026 | 18,469,000 | $19.1M | 0.02% | DBT |
| 792 | Fannie Mae | 3138WJY77 | Mar 2026 | 19,322,815 | $19.1M | 0.02% | ABS-MBS |
| 793 | Ginnie Mae | 38382YQU0 | Mar 2026 | 19,025,307 | $19.0M | 0.02% | ABS-MBS |
| 794 | CVS Health Corp. | 126650DQ0 | Mar 2026 | 21,696,000 | $18.9M | 0.02% | DBT |
| 795 | Ginnie Mae | 38382YSX2 | Mar 2026 | 18,717,322 | $18.9M | 0.02% | ABS-MBS |
| 796 | Freddie Mac Pool | 3133KPP85 | Mar 2026 | 20,479,006 | $18.9M | 0.02% | ABS-MBS |
| 797 | Fannie Mae | 3140MQDA4 | Mar 2026 | 20,552,278 | $18.9M | 0.02% | ABS-MBS |
| 798 | Freddie Mac Gold | 31335BJ64 | Mar 2026 | 19,086,091 | $18.8M | 0.02% | ABS-MBS |
| 799 | Ginnie Mae | 38375U7L8 | Mar 2026 | 18,673,984 | $18.7M | 0.02% | ABS-MBS |
| 800 | Ginnie Mae | 38375U6B1 | Mar 2026 | 18,549,846 | $18.6M | 0.02% | ABS-MBS |
| 801 | Freddie Mac | 3137BS4N0 | Mar 2026 | 21,266,524 | $18.5M | 0.02% | ABS-MBS |
| 802 | Fannie Mae | 31418BAQ9 | Mar 2026 | 18,700,456 | $18.5M | 0.02% | ABS-MBS |
| 803 | Freddie Mac Pool | 3133KJND0 | Mar 2026 | 21,536,313 | $18.4M | 0.02% | ABS-MBS |
| 804 | Fannie Mae | 3140QEVT6 | Mar 2026 | 22,439,648 | $18.4M | 0.02% | ABS-MBS |
| 805 | Freddie Mac Gold | 3132WNJS2 | Mar 2026 | 18,681,808 | $18.4M | 0.02% | ABS-MBS |
| 806 | The Southern Co. | 842587DH7 | Mar 2026 | 19,320,000 | $18.4M | 0.02% | DBT |
| 807 | Fannie Mae | 3140JBVJ2 | Mar 2026 | 19,561,726 | $18.2M | 0.02% | ABS-MBS |
| 808 | Freddie Mac Pool | 3133KYVZ9 | Mar 2026 | 20,250,759 | $18.2M | 0.02% | ABS-MBS |
| 809 | Ginnie Mae | 38380LBU6 | Mar 2026 | 18,057,754 | $18.2M | 0.02% | ABS-MBS |
| 810 | Ginnie Mae | 38380LE74 | Mar 2026 | 18,208,239 | $18.2M | 0.02% | ABS-MBS |
| 811 | Freddie Mac Pool | 3133BETX1 | Mar 2026 | 19,623,295 | $18.0M | 0.02% | ABS-MBS |
| 812 | Freddie Mac Pool | 3133KJNF5 | Mar 2026 | 20,809,548 | $17.8M | 0.02% | ABS-MBS |
| 813 | SMB Private Education Loan Trust (Private Loans) | 83207EAA4 | Mar 2026 | 17,593,121 | $17.7M | 0.02% | ABS-O |
| 814 | Fannie Mae | 31418AZ43 | Mar 2026 | 17,809,231 | $17.6M | 0.02% | ABS-MBS |
| 815 | Fannie Mae | 3140JAKS6 | Mar 2026 | 17,469,578 | $17.6M | 0.02% | ABS-MBS |
| 816 | Fannie Mae | 3138ENEW5 | Mar 2026 | 16,836,075 | $17.5M | 0.02% | ABS-MBS |
| 817 | Ginnie Mae | 38380LCD3 | Mar 2026 | 17,261,146 | $17.4M | 0.02% | ABS-MBS |
| 818 | Fannie Mae | 3140QNNN8 | Mar 2026 | 20,317,285 | $17.3M | 0.02% | ABS-MBS |
| 819 | Ginnie Mae | 38380LFV0 | Mar 2026 | 17,106,950 | $17.3M | 0.02% | ABS-MBS |
| 820 | Ginnie Mae | 38382YTW3 | Mar 2026 | 17,118,137 | $17.3M | 0.02% | ABS-MBS |
| 821 | Freddie Mac Pool | 3133KJL75 | Mar 2026 | 21,012,712 | $17.3M | 0.02% | ABS-MBS |
| 822 | Fannie Mae | 3140W0YA7 | Mar 2026 | 17,693,990 | $17.2M | 0.02% | ABS-MBS |
| 823 | Bank of America Corp. | 06051GKD0 | Mar 2026 | 19,341,000 | $17.2M | 0.02% | DBT |
| 824 | Freddie Mac Pool | 3132DWAX1 | Mar 2026 | 20,099,024 | $17.1M | 0.02% | ABS-MBS |
| 825 | UnitedHealth Group, Inc. | 91324PED0 | Mar 2026 | 18,945,000 | $17.0M | 0.02% | DBT |
| 826 | Petroleos Mexicanos | 71654QCL4 | Mar 2026 | 22,170,000 | $17.0M | 0.02% | DBT |
| 827 | Ginnie Mae | 38380LN58 | Mar 2026 | 16,924,823 | $16.9M | 0.02% | ABS-MBS |
| 828 | Freddie Mac | 3137BUXJ2 | Mar 2026 | 18,560,281 | $16.9M | 0.02% | ABS-MBS |
| 829 | Ginnie Mae | 38380LBJ1 | Mar 2026 | 16,762,853 | $16.9M | 0.02% | ABS-MBS |
| 830 | SLM Student Loan Trust | 78442GLL8 | Mar 2026 | 16,836,322 | $16.9M | 0.02% | ABS-O |
| 831 | Fannie Mae | 3138ENQJ1 | Mar 2026 | 17,107,916 | $16.8M | 0.02% | ABS-MBS |
| 832 | Bank of America Corp. | 06051GKY4 | Mar 2026 | 16,505,000 | $16.6M | 0.02% | DBT |
| 833 | Nissan Auto Receivables Owner Trust | 65479WAE4 | Mar 2026 | 16,509,000 | $16.6M | 0.02% | ABS-O |
| 834 | SMB Private Education Loan Trust (Private Loans) | 78448YAJ0 | Mar 2026 | 17,970,347 | $16.4M | 0.02% | ABS-O |
| 835 | Toyota Auto Receivables Owner Trust | 89231HAD8 | Mar 2026 | 16,357,000 | $16.4M | 0.02% | ABS-O |
| 836 | Freddie Mac Pool | 3133KKD97 | Mar 2026 | 19,857,422 | $16.3M | 0.02% | ABS-MBS |
| 837 | Freddie Mac Pool | 3133BA3Z2 | Mar 2026 | 17,699,769 | $16.2M | 0.02% | ABS-MBS |
| 838 | Ginnie Mae | 38380LAY9 | Mar 2026 | 16,197,535 | $16.2M | 0.02% | ABS-MBS |
| 839 | Ginnie Mae | 38380QTM4 | Mar 2026 | 15,915,319 | $16.2M | 0.02% | ABS-MBS |
| 840 | Ginnie Mae | 38376RS56 | Mar 2026 | 16,105,782 | $16.2M | 0.02% | ABS-MBS |
| 841 | Freddie Mac | 3137BBPC8 | Mar 2026 | 17,684,542 | $16.2M | 0.02% | ABS-MBS |
| 842 | Fannie Mae | 3138EREA4 | Mar 2026 | 16,318,138 | $16.2M | 0.02% | ABS-MBS |
| 843 | Fannie Mae | 31418BH90 | Mar 2026 | 16,273,773 | $16.0M | 0.01% | ABS-MBS |
| 844 | Fannie Mae | 31418A6A1 | Mar 2026 | 16,237,522 | $16.0M | 0.01% | ABS-MBS |
| 845 | Ginnie Mae | 38375UK66 | Mar 2026 | 15,897,643 | $16.0M | 0.01% | ABS-MBS |
| 846 | Hyundai Auto Receivables Trust | 44935XAE5 | Mar 2026 | 15,857,000 | $15.9M | 0.01% | ABS-O |
| 847 | Honda Auto Receivables Owner Trust | 437930AC4 | Mar 2026 | 15,804,675 | $15.9M | 0.01% | ABS-O |
| 848 | Fannie Mae | 3140MAZM9 | Mar 2026 | 17,106,053 | $15.9M | 0.01% | ABS-MBS |
| 849 | Freddie Mac | 3137BCVJ4 | Mar 2026 | 16,795,288 | $15.8M | 0.01% | ABS-MBS |
| 850 | Ford Credit Auto Owner Trust | 34531QAE9 | Mar 2026 | 15,510,000 | $15.7M | 0.01% | ABS-O |
| 851 | Ginnie Mae | 38380LET6 | Mar 2026 | 15,564,707 | $15.7M | 0.01% | ABS-MBS |
| 852 | Freddie Mac Pool | 3132DWC92 | Mar 2026 | 16,984,755 | $15.7M | 0.01% | ABS-MBS |
| 853 | Fannie Mae | 3140XGMJ5 | Mar 2026 | 16,911,506 | $15.7M | 0.01% | ABS-MBS |
| 854 | Ford Credit Auto Owner Trust | 34535VAE4 | Mar 2026 | 15,500,000 | $15.6M | 0.01% | ABS-O |
| 855 | Freddie Mac Multifamily Interest Only | 3137FNBA7 | Mar 2026 | 507,880,671 | $15.6M | 0.01% | ABS-MBS |
| 856 | Freddie Mac Gold | 31335BNF9 | Mar 2026 | 16,212,333 | $15.6M | 0.01% | ABS-MBS |
| 857 | Wells Fargo & Co. | 95000U2U6 | Mar 2026 | 17,014,000 | $15.6M | 0.01% | DBT |
| 858 | Ginnie Mae | 38380LAC7 | Mar 2026 | 15,557,278 | $15.6M | 0.01% | ABS-MBS |
| 859 | Fannie Mae | 3138EPV27 | Mar 2026 | 15,843,457 | $15.5M | 0.01% | ABS-MBS |
| 860 | Fannie Mae | 3140J5QK8 | Mar 2026 | 15,649,478 | $15.4M | 0.01% | ABS-MBS |
| 861 | Freddie Mac Gold | 31335A6Y9 | Mar 2026 | 15,496,592 | $15.4M | 0.01% | ABS-MBS |
| 862 | Ginnie Mae | 38375UYF1 | Mar 2026 | 15,232,639 | $15.3M | 0.01% | ABS-MBS |
| 863 | Capital One Financial Corp. | 14040HDM4 | Mar 2026 | 15,520,000 | $15.2M | 0.01% | DBT |
| 864 | Freddie Mac | 3137B6GK1 | Mar 2026 | 15,336,735 | $15.2M | 0.01% | ABS-MBS |
| 865 | Freddie Mac Multifamily Interest Only | 3137FPHM0 | Mar 2026 | 450,531,130 | $15.2M | 0.01% | ABS-MBS |
| 866 | Fannie Mae | 3138ELTS2 | Mar 2026 | 15,167,979 | $15.2M | 0.01% | ABS-MBS |
| 867 | Fannie Mae | 3140QQMA0 | Mar 2026 | 15,550,502 | $15.1M | 0.01% | ABS-MBS |
| 868 | Freddie Mac | 3137HNVA3 | Mar 2026 | 14,904,217 | $15.0M | 0.01% | ABS-MBS |
| 869 | Fannie Mae | 3136BX3Y8 | Mar 2026 | 14,909,997 | $14.9M | 0.01% | ABS-MBS |
| 870 | Fannie Mae | 31418A6K9 | Mar 2026 | 14,990,581 | $14.8M | 0.01% | ABS-MBS |
| 871 | Fannie Mae | 31418BLB0 | Mar 2026 | 14,902,011 | $14.7M | 0.01% | ABS-MBS |
| 872 | Fannie Mae | 3140QMQ56 | Mar 2026 | 17,081,823 | $14.6M | 0.01% | ABS-MBS |
| 873 | Fannie Mae | 31419DL74 | Mar 2026 | 14,686,335 | $14.5M | 0.01% | ABS-MBS |
| 874 | Fannie Mae | 31418EED8 | Mar 2026 | 16,005,451 | $14.4M | 0.01% | ABS-MBS |
| 875 | Fannie Mae | 31418BJZ0 | Mar 2026 | 14,558,645 | $14.4M | 0.01% | ABS-MBS |
| 876 | Volkswagen Auto Loan Enhanced Trust | 92868RAE8 | Mar 2026 | 14,000,000 | $14.1M | 0.01% | ABS-O |
| 877 | Freddie Mac Pool | 3133KPP77 | Mar 2026 | 15,296,002 | $14.1M | 0.01% | ABS-MBS |
| 878 | Freddie Mac Gold | 31335BJN7 | Mar 2026 | 14,303,863 | $14.1M | 0.01% | ABS-MBS |
| 879 | Freddie Mac Pool | 3133BJAS1 | Mar 2026 | 15,319,129 | $14.1M | 0.01% | ABS-MBS |
| 880 | Ginnie Mae | 38380LMC4 | Mar 2026 | 13,928,525 | $14.1M | 0.01% | ABS-MBS |
| 881 | Ford Motor Credit Co. LLC | 345397B93 | Mar 2026 | 15,000,000 | $14.0M | 0.01% | DBT |
| 882 | Fannie Mae | 3138ERUD0 | Mar 2026 | 14,117,603 | $14.0M | 0.01% | ABS-MBS |
| 883 | Freddie Mac Pool | 3133BBPQ6 | Mar 2026 | 15,170,196 | $13.9M | 0.01% | ABS-MBS |
| 884 | Fannie Mae | 3140FXGH9 | Mar 2026 | 14,054,374 | $13.9M | 0.01% | ABS-MBS |
| 885 | Fannie Mae | 3140X9TB1 | Mar 2026 | 16,834,596 | $13.9M | 0.01% | ABS-MBS |
| 886 | Freddie Mac Pool | 3132DNN66 | Mar 2026 | 14,905,834 | $13.8M | 0.01% | ABS-MBS |
| 887 | Fannie Mae | 3138WFP42 | Mar 2026 | 14,216,246 | $13.7M | 0.01% | ABS-MBS |
| 888 | Ginnie Mae | 38380VPG0 | Mar 2026 | 13,557,089 | $13.6M | 0.01% | ABS-MBS |
| 889 | Meta Platforms, Inc. | 30303M8V7 | Mar 2026 | 15,000,000 | $13.6M | 0.01% | DBT |
| 890 | Fannie Mae | 31418BC46 | Mar 2026 | 13,739,957 | $13.6M | 0.01% | ABS-MBS |
| 891 | Fannie Mae | 3138ERDC1 | Mar 2026 | 13,056,364 | $13.5M | 0.01% | ABS-MBS |
| 892 | Freddie Mac | 3137BY6K1 | Mar 2026 | 14,598,253 | $13.5M | 0.01% | ABS-MBS |
| 893 | Freddie Mac Pool | 3132DNE82 | Mar 2026 | 14,348,244 | $13.2M | 0.01% | ABS-MBS |
| 894 | Dillard's, Inc. | 254063AW0 | Mar 2026 | 12,913,000 | $13.2M | 0.01% | DBT |
| 895 | Freddie Mac Pool | 3133A6K91 | Mar 2026 | 15,367,413 | $13.2M | 0.01% | ABS-MBS |
| 896 | Fannie Mae | 3138WFP34 | Mar 2026 | 13,641,896 | $13.1M | 0.01% | ABS-MBS |
| 897 | Freddie Mac Multifamily Interest Only | 3137FQKE2 | Mar 2026 | 527,338,608 | $13.1M | 0.01% | ABS-MBS |
| 898 | Fannie Mae | 3140MKFZ0 | Mar 2026 | 13,811,904 | $13.1M | 0.01% | ABS-MBS |
| 899 | Freddie Mac Gold | 31335BNE2 | Mar 2026 | 13,584,872 | $13.1M | 0.01% | ABS-MBS |
| 900 | Ginnie Mae | 38379H6K6 | Mar 2026 | 13,639,069 | $13.0M | 0.01% | ABS-MBS |
| 901 | Fannie Mae | 3140XHXK8 | Mar 2026 | 14,094,802 | $13.0M | 0.01% | ABS-MBS |
| 902 | Freddie Mac Pool | 3133KNX57 | Mar 2026 | 15,278,582 | $13.0M | 0.01% | ABS-MBS |
| 903 | Ginnie Mae | 38380LBA0 | Mar 2026 | 12,893,691 | $13.0M | 0.01% | ABS-MBS |
| 904 | Nelnet Student Loan Trust | 64034CAC3 | Mar 2026 | 12,866,859 | $12.8M | 0.01% | ABS-O |
| 905 | Hyundai Auto Receivables Trust | 448976AE0 | Mar 2026 | 12,759,000 | $12.8M | 0.01% | ABS-O |
| 906 | Ginnie Mae | 38379JUS8 | Mar 2026 | 13,618,722 | $12.7M | 0.01% | ABS-MBS |
| 907 | NatWest Group PLC | 780097BG5 | Mar 2026 | 12,550,000 | $12.6M | 0.01% | DBT |
| 908 | Freddie Mac Multifamily Interest Only | 3137FPJJ5 | Mar 2026 | 486,250,664 | $12.6M | 0.01% | ABS-MBS |
| 909 | CVS Health Corp. | 126650DG2 | Mar 2026 | 12,896,000 | $12.4M | 0.01% | DBT |
| 910 | Ginnie Mae | 38375U6S4 | Mar 2026 | 12,245,996 | $12.3M | 0.01% | ABS-MBS |
| 911 | Fannie Mae | 3138ETY42 | Mar 2026 | 12,327,438 | $12.2M | 0.01% | ABS-MBS |
| 912 | Toyota Auto Receivables Owner Trust | 89239TAE2 | Mar 2026 | 12,000,000 | $12.1M | 0.01% | ABS-O |
| 913 | Ginnie Mae | 38382YMH3 | Mar 2026 | 12,068,116 | $12.1M | 0.01% | ABS-MBS |
| 914 | Fannie Mae | 31418BG59 | Mar 2026 | 12,208,240 | $12.0M | 0.01% | ABS-MBS |
| 915 | Ginnie Mae | 38380LP64 | Mar 2026 | 12,015,905 | $12.0M | 0.01% | ABS-MBS |
| 916 | Ginnie Mae | 38375U4K3 | Mar 2026 | 11,936,985 | $12.0M | 0.01% | ABS-MBS |
| 917 | Freddie Mac Gold | 3128MJX54 | Mar 2026 | 12,349,542 | $11.9M | 0.01% | ABS-MBS |
| 918 | Navient Student Loan Trust | 63939DAC9 | Mar 2026 | 12,035,760 | $11.9M | 0.01% | ABS-O |
| 919 | Fannie Mae | 3136AACB9 | Mar 2026 | 12,551,207 | $11.8M | 0.01% | ABS-MBS |
| 920 | Capital One Financial Corp. | 14040HBK0 | Mar 2026 | 11,745,000 | $11.7M | 0.01% | DBT |
| 921 | Freddie Mac Gold | 31335BAP1 | Mar 2026 | 11,730,342 | $11.6M | 0.01% | ABS-MBS |
| 922 | Freddie Mac Pool | 3133KJL91 | Mar 2026 | 14,039,621 | $11.6M | 0.01% | ABS-MBS |
| 923 | HSBC Holdings PLC | 404280AJ8 | Mar 2026 | 10,598,000 | $11.5M | 0.01% | DBT |
| 924 | Freddie Mac | 31300MLG6 | Mar 2026 | 11,096,952 | $11.5M | 0.01% | ABS-MBS |
| 925 | Fannie Mae | 31418BB47 | Mar 2026 | 11,586,448 | $11.4M | 0.01% | ABS-MBS |
| 926 | Honda Auto Receivables Owner Trust | 43816DAD7 | Mar 2026 | 11,350,000 | $11.4M | 0.01% | ABS-O |
| 927 | Freddie Mac | 31347AJ70 | Mar 2026 | 10,969,584 | $11.4M | 0.01% | ABS-MBS |
| 928 | Ginnie Mae | 38375UM56 | Mar 2026 | 11,154,250 | $11.2M | 0.01% | ABS-MBS |
| 929 | Ginnie Mae | 38380LBC6 | Mar 2026 | 11,005,464 | $11.1M | 0.01% | ABS-MBS |
| 930 | Ginnie Mae | 38375UZ29 | Mar 2026 | 10,944,512 | $11.0M | 0.01% | ABS-MBS |
| 931 | Freddie Mac Gold | 31335BAV8 | Mar 2026 | 11,107,538 | $11.0M | 0.01% | ABS-MBS |
| 932 | SMB Private Education Loan Trust (Private Loans) | 83207DAA6 | Mar 2026 | 10,673,030 | $10.9M | 0.01% | ABS-O |
| 933 | HCA Healthcare, Inc. | 404119BT5 | Mar 2026 | 10,872,000 | $10.9M | 0.01% | DBT |
| 934 | Fannie Mae | 3138ERNZ9 | Mar 2026 | 11,052,857 | $10.9M | 0.01% | ABS-MBS |
| 935 | Freddie Mac Pool | 3133KPP69 | Mar 2026 | 11,701,679 | $10.8M | 0.01% | ABS-MBS |
| 936 | Freddie Mac | 3137B77K9 | Mar 2026 | 11,744,339 | $10.7M | 0.01% | ABS-MBS |
| 937 | Ginnie Mae | 38375U2C3 | Mar 2026 | 10,610,182 | $10.7M | 0.01% | ABS-MBS |
| 938 | Fannie Mae | 3138ENBK4 | Mar 2026 | 10,609,198 | $10.4M | 0.01% | ABS-MBS |
| 939 | Freddie Mac Pool | 3133KPFU7 | Mar 2026 | 11,217,695 | $10.4M | 0.01% | ABS-MBS |
| 940 | Fannie Mae | 3136ALZA2 | Mar 2026 | 11,271,517 | $10.3M | 0.01% | ABS-MBS |
| 941 | Fannie Mae | 31418A2X5 | Mar 2026 | 10,387,614 | $10.3M | 0.01% | ABS-MBS |
| 942 | CVS Health Corp. | 126650DX5 | Mar 2026 | 9,965,000 | $10.2M | 0.01% | DBT |
| 943 | Fannie Mae | 3140XTCT6 | Mar 2026 | 10,926,653 | $10.2M | 0.01% | ABS-MBS |
| 944 | Freddie Mac Gold | 3128P8BW0 | Mar 2026 | 10,460,106 | $10.2M | 0.01% | ABS-MBS |
| 945 | Freddie Mac | 3137FWXJ4 | Mar 2026 | 11,593,828 | $10.1M | 0.01% | ABS-MBS |
| 946 | Freddie Mac | 31288QSK7 | Mar 2026 | 10,584,874 | $10.1M | 0.01% | ABS-MBS |
| 947 | Ginnie Mae | 38382YMF7 | Mar 2026 | 10,005,186 | $10.0M | 0.01% | ABS-MBS |
| 948 | Ginnie Mae | 38379PVY0 | Mar 2026 | 10,611,353 | $10.0M | 0.01% | ABS-MBS |
| 949 | Fannie Mae | 3140QPRA7 | Mar 2026 | 10,691,855 | $9.9M | 0.01% | ABS-MBS |
| 950 | Fannie Mae | 3140XHVP9 | Mar 2026 | 10,641,263 | $9.9M | 0.01% | ABS-MBS |
| 951 | Ginnie Mae | 38380LNG4 | Mar 2026 | 9,820,493 | $9.8M | 0.01% | ABS-MBS |
| 952 | Fannie Mae | 3140J5JW0 | Mar 2026 | 9,738,767 | $9.6M | 0.01% | ABS-MBS |
| 953 | Fannie Mae | 3138ENQQ5 | Mar 2026 | 9,642,539 | $9.6M | 0.01% | ABS-MBS |
| 954 | Honda Auto Receivables Owner Trust | 43813YAD4 | Mar 2026 | 9,543,000 | $9.6M | 0.01% | ABS-O |
| 955 | Ginnie Mae | 38375U5V8 | Mar 2026 | 9,532,140 | $9.6M | 0.01% | ABS-MBS |
| 956 | Fannie Mae | 3140J5ZM4 | Mar 2026 | 9,634,096 | $9.5M | 0.01% | ABS-MBS |
| 957 | Freddie Mac | 3137BFJK8 | Mar 2026 | 10,365,262 | $9.4M | 0.01% | ABS-MBS |
| 958 | Honda Auto Receivables Owner Trust | 43814VAD9 | Mar 2026 | 9,360,000 | $9.4M | 0.01% | ABS-O |
| 959 | Freddie Mac Gold | 31335AE20 | Mar 2026 | 9,571,426 | $9.4M | 0.01% | ABS-MBS |
| 960 | Freddie Mac | 3137FGY82 | Mar 2026 | 9,961,587 | $9.4M | 0.01% | ABS-MBS |
| 961 | Ginnie Mae | 38380LNN9 | Mar 2026 | 9,339,826 | $9.3M | 0.01% | ABS-MBS |
| 962 | Fannie Mae | 31417Y4A2 | Mar 2026 | 9,312,163 | $9.3M | 0.01% | ABS-MBS |
| 963 | JPMorgan Chase & Co. | 46647PBE5 | Mar 2026 | 9,830,000 | $9.3M | 0.01% | DBT |
| 964 | Freddie Mac Gold | 31335AGF9 | Mar 2026 | 9,339,928 | $9.2M | 0.01% | ABS-MBS |
| 965 | Freddie Mac | 3137B6GQ8 | Mar 2026 | 9,281,299 | $9.2M | 0.01% | ABS-MBS |
| 966 | Freddie Mac | 3137FAW61 | Mar 2026 | 9,923,218 | $9.2M | 0.01% | ABS-MBS |
| 967 | Fannie Mae | 3140JAYP7 | Mar 2026 | 8,766,143 | $9.1M | 0.01% | ABS-MBS |
| 968 | Fannie Mae | 3136AFBG8 | Mar 2026 | 10,022,136 | $9.1M | 0.01% | ABS-MBS |
| 969 | Fannie Mae | 3136ACLS8 | Mar 2026 | 9,632,948 | $9.0M | 0.01% | ABS-MBS |
| 970 | Freddie Mac Gold | 3132L8QJ9 | Mar 2026 | 9,139,354 | $8.9M | 0.01% | ABS-MBS |
| 971 | Freddie Mac | 3137B1TU6 | Mar 2026 | 9,217,641 | $8.9M | 0.01% | ABS-MBS |
| 972 | SLM Student Loan Trust | 78446JAB2 | Mar 2026 | 8,742,097 | $8.8M | 0.01% | ABS-O |
| 973 | Fannie Mae | 3140JAYE2 | Mar 2026 | 8,855,336 | $8.7M | 0.01% | ABS-MBS |
| 974 | Ginnie Mae | 38380LMP5 | Mar 2026 | 8,631,335 | $8.7M | 0.01% | ABS-MBS |
| 975 | Ginnie Mae | 38380LJJ3 | Mar 2026 | 8,585,771 | $8.6M | 0.01% | ABS-MBS |
| 976 | Ginnie Mae | 38376R2R6 | Mar 2026 | 8,446,081 | $8.5M | 0.01% | ABS-MBS |
| 977 | Freddie Mac Multifamily Interest Only | 3137FLYX6 | Mar 2026 | 462,352,042 | $8.5M | 0.01% | ABS-MBS |
| 978 | Unum Group | 903192AA0 | Mar 2026 | 7,967,000 | $8.4M | 0.01% | DBT |
| 979 | Ford Credit Auto Owner Trust | 34532UAD1 | Mar 2026 | 8,329,000 | $8.3M | 0.01% | ABS-O |
| 980 | Nissan Auto Receivables Owner Trust | 65479WAD6 | Mar 2026 | 8,288,000 | $8.3M | 0.01% | ABS-O |
| 981 | Fannie Mae | 31418EKT6 | Mar 2026 | 8,469,862 | $8.2M | 0.01% | ABS-MBS |
| 982 | Fannie Mae | 3140J7WZ4 | Mar 2026 | 8,472,676 | $8.1M | 0.01% | ABS-MBS |
| 983 | GM Financial Consumer Automobile Receivables Trust | 38014AAE1 | Mar 2026 | 8,043,000 | $8.1M | 0.01% | ABS-O |
| 984 | Fannie Mae | 3138Y9NZ7 | Mar 2026 | 8,350,020 | $8.0M | 0.01% | ABS-MBS |
| 985 | Fannie Mae | 3138ETHQ2 | Mar 2026 | 8,141,666 | $8.0M | 0.01% | ABS-MBS |
| 986 | Fannie Mae | 3138ENZN2 | Mar 2026 | 8,142,323 | $8.0M | 0.01% | ABS-MBS |
| 987 | SLM Student Loan Trust | 78442GPH3 | Mar 2026 | 8,133,249 | $7.9M | 0.01% | ABS-O |
| 988 | Fannie Mae | 3138ENZC6 | Mar 2026 | 8,014,245 | $7.9M | 0.01% | ABS-MBS |
| 989 | Freddie Mac Gold | 3128M86L3 | Mar 2026 | 7,613,630 | $7.9M | 0.01% | ABS-MBS |
| 990 | Ginnie Mae | 38380LL84 | Mar 2026 | 7,774,318 | $7.9M | 0.01% | ABS-MBS |
| 991 | Fannie Mae | 3140QDBM5 | Mar 2026 | 8,588,680 | $7.8M | 0.01% | ABS-MBS |
| 992 | Ginnie Mae | 38380LQU0 | Mar 2026 | 7,655,621 | $7.7M | 0.01% | ABS-MBS |
| 993 | Fannie Mae | 3138EPZP2 | Mar 2026 | 7,791,095 | $7.7M | 0.01% | ABS-MBS |
| 994 | Ginnie Mae | 38375UK90 | Mar 2026 | 7,669,252 | $7.7M | 0.01% | ABS-MBS |
| 995 | Freddie Mac Gold | 3128P8BJ9 | Mar 2026 | 7,802,252 | $7.6M | 0.01% | ABS-MBS |
| 996 | Freddie Mac Gold | 3128P76A6 | Mar 2026 | 7,673,209 | $7.6M | 0.01% | ABS-MBS |
| 997 | Freddie Mac Seasoned Credit Risk Transfer Trust | 35563PCS6 | Mar 2026 | 7,710,005 | $7.6M | 0.01% | ABS-MBS |
| 998 | Freddie Mac Multifamily Interest Only | 3137FMU26 | Mar 2026 | 306,627,050 | $7.5M | 0.01% | ABS-MBS |
| 999 | Fannie Mae | 31418BLX2 | Mar 2026 | 7,575,486 | $7.5M | 0.01% | ABS-MBS |
| 1000 | Freddie Mac Gold | 3128MJX21 | Mar 2026 | 7,500,105 | $7.4M | 0.01% | ABS-MBS |
| 1001 | Fannie Mae | 31418WPP9 | Mar 2026 | 7,484,366 | $7.4M | 0.01% | ABS-MBS |
| 1002 | Fannie Mae | 3138ENTQ2 | Mar 2026 | 7,405,927 | $7.3M | 0.01% | ABS-MBS |
| 1003 | Union Pacific Corp. | 90783XAA9 | Mar 2026 | 6,960,179 | $7.3M | 0.01% | DBT |
| 1004 | Freddie Mac Pool | 3133KLA64 | Mar 2026 | 8,463,103 | $7.3M | 0.01% | ABS-MBS |
| 1005 | Freddie Mac Multifamily Interest Only | 3137FLYL2 | Mar 2026 | 167,673,971 | $7.2M | 0.01% | ABS-MBS |
| 1006 | Fannie Mae | 3136AGFD9 | Mar 2026 | 7,293,649 | $7.2M | 0.01% | ABS-MBS |
| 1007 | Freddie Mac Multifamily Interest Only | 3137FNX70 | Mar 2026 | 231,698,414 | $7.2M | 0.01% | ABS-MBS |
| 1008 | Fannie Mae | 3140J8HN6 | Mar 2026 | 6,943,297 | $7.2M | 0.01% | ABS-MBS |
| 1009 | AT&T, Inc. | 00206RGQ9 | Mar 2026 | 7,230,000 | $7.2M | 0.01% | DBT |
| 1010 | Fannie Mae | 3138WJU22 | Mar 2026 | 7,246,568 | $7.1M | 0.01% | ABS-MBS |
| 1011 | Enel SPA | 29278GAX6 | Mar 2026 | 7,150,000 | $7.1M | 0.01% | DBT |
| 1012 | Fannie Mae | 31418BFA9 | Mar 2026 | 7,111,741 | $7.0M | 0.01% | ABS-MBS |
| 1013 | Wells Fargo & Co. | 95000U3A9 | Mar 2026 | 6,925,000 | $7.0M | 0.01% | DBT |
| 1014 | GM Financial Consumer Automobile Receivables Trust | 362549AE7 | Mar 2026 | 6,866,000 | $6.9M | 0.01% | ABS-O |
| 1015 | Ginnie Mae | 38376RB70 | Mar 2026 | 6,868,386 | $6.9M | 0.01% | ABS-MBS |
| 1016 | Fannie Mae | 3140J5GQ6 | Mar 2026 | 6,924,027 | $6.9M | 0.01% | ABS-MBS |
| 1017 | Fannie Mae | 3140XGPY9 | Mar 2026 | 8,024,005 | $6.8M | 0.01% | ABS-MBS |
| 1018 | Navient Student Loan Trust | 63940HAC7 | Mar 2026 | 6,714,296 | $6.8M | 0.01% | ABS-O |
| 1019 | Fannie Mae | 3138EPUL6 | Mar 2026 | 6,896,314 | $6.8M | 0.01% | ABS-MBS |
| 1020 | Freddie Mac Pool | 3132DWEB5 | Mar 2026 | 6,978,805 | $6.8M | 0.01% | ABS-MBS |
| 1021 | Freddie Mac Gold | 31335AM96 | Mar 2026 | 6,752,351 | $6.7M | 0.01% | ABS-MBS |
| 1022 | Freddie Mac Gold | 31335BK96 | Mar 2026 | 6,956,712 | $6.7M | 0.01% | ABS-MBS |
| 1023 | Freddie Mac | 3142BAKD3 | Mar 2026 | 6,766,141 | $6.7M | 0.01% | ABS-MBS |
| 1024 | Fannie Mae | 31416CF50 | Mar 2026 | 6,537,533 | $6.6M | 0.01% | ABS-MBS |
| 1025 | Freddie Mac Gold | 3128M8P81 | Mar 2026 | 6,643,865 | $6.6M | 0.01% | ABS-MBS |
| 1026 | Freddie Mac Gold | 3132J4JJ9 | Mar 2026 | 6,760,036 | $6.6M | 0.01% | ABS-MBS |
| 1027 | Freddie Mac Multifamily Interest Only | 3137FL6R0 | Mar 2026 | 491,883,296 | $6.6M | 0.01% | ABS-MBS |
| 1028 | Fannie Mae | 31398N2E3 | Mar 2026 | 6,250,456 | $6.5M | 0.01% | ABS-MBS |
| 1029 | Fannie Mae | 3140JAYM4 | Mar 2026 | 6,662,785 | $6.5M | 0.01% | ABS-MBS |
| 1030 | Elevance Health, Inc. | 036752AL7 | Mar 2026 | 6,837,000 | $6.5M | 0.01% | DBT |
| 1031 | Ginnie Mae | 38375UYL8 | Mar 2026 | 6,422,090 | $6.5M | 0.01% | ABS-MBS |
| 1032 | Freddie Mac Gold | 3128MJU99 | Mar 2026 | 6,541,424 | $6.5M | 0.01% | ABS-MBS |
| 1033 | Fannie Mae | 31417Y3A3 | Mar 2026 | 6,425,742 | $6.4M | 0.01% | ABS-MBS |
| 1034 | Ginnie Mae | 38380LAE3 | Mar 2026 | 6,391,286 | $6.4M | 0.01% | ABS-MBS |
| 1035 | Ford Motor Credit Co. LLC | 345397G31 | Mar 2026 | 6,369,000 | $6.4M | 0.01% | DBT |
| 1036 | SMB Private Education Loan Trust (Private Loans) | 78449PAB5 | Mar 2026 | 6,414,155 | $6.4M | 0.01% | ABS-O |
| 1037 | Fannie Mae | 31402CY30 | Mar 2026 | 6,195,609 | $6.4M | 0.01% | ABS-MBS |
| 1038 | UnitedHealth Group, Inc. | 91324PDX7 | Mar 2026 | 6,950,000 | $6.3M | 0.01% | DBT |
| 1039 | Freddie Mac Gold | 3128P76E8 | Mar 2026 | 6,332,722 | $6.3M | 0.01% | ABS-MBS |
| 1040 | Fannie Mae | 31385XAZ0 | Mar 2026 | 6,069,942 | $6.2M | 0.01% | ABS-MBS |
| 1041 | Freddie Mac Gold | 3128P7RQ8 | Mar 2026 | 6,066,137 | $6.0M | 0.01% | ABS-MBS |
| 1042 | Freddie Mac Pool | 3132DWDK6 | Mar 2026 | 6,821,253 | $6.0M | 0.01% | ABS-MBS |
| 1043 | Ginnie Mae | 38382YGN7 | Mar 2026 | 5,947,547 | $6.0M | 0.01% | ABS-MBS |
| 1044 | Ginnie Mae | 38375UQ52 | Mar 2026 | 5,834,633 | $5.9M | 0.01% | ABS-MBS |
| 1045 | Fannie Mae | 3140J9VK4 | Mar 2026 | 5,922,435 | $5.8M | 0.01% | ABS-MBS |
| 1046 | Fannie Mae | 3138WBQ57 | Mar 2026 | 5,889,180 | $5.8M | 0.01% | ABS-MBS |
| 1047 | Ginnie Mae | 38375U3Y4 | Mar 2026 | 5,697,643 | $5.7M | 0.01% | ABS-MBS |
| 1048 | Fannie Mae | 3140XGG45 | Mar 2026 | 6,158,637 | $5.7M | 0.01% | ABS-MBS |
| 1049 | Ginnie Mae | 38376R2E5 | Mar 2026 | 5,547,599 | $5.6M | 0.01% | ABS-MBS |
| 1050 | Ginnie Mae | 38380LFG3 | Mar 2026 | 5,540,930 | $5.6M | 0.01% | ABS-MBS |
| 1051 | Ford Motor Credit Co. LLC | 345397ZR7 | Mar 2026 | 5,605,000 | $5.6M | 0.01% | DBT |
| 1052 | Ginnie Mae | 38377KEK2 | Mar 2026 | 5,546,538 | $5.5M | 0.01% | ABS-MBS |
| 1053 | Fannie Mae | 3140X8VL8 | Mar 2026 | 6,406,670 | $5.5M | 0.01% | ABS-MBS |
| 1054 | Fannie Mae | 3138WDRV5 | Mar 2026 | 5,494,670 | $5.4M | 0.01% | ABS-MBS |
| 1055 | Freddie Mac Multifamily Interest Only | 3137FNAG5 | Mar 2026 | 209,951,224 | $5.4M | 0.01% | ABS-MBS |
| 1056 | Ginnie Mae | 38376RK54 | Mar 2026 | 5,293,490 | $5.3M | 0.00% | ABS-MBS |
| 1057 | Freddie Mac | 3137BGLN7 | Mar 2026 | 5,791,186 | $5.3M | 0.00% | ABS-MBS |
| 1058 | SMB Private Education Loan Trust (Private Loans) | 78449LAB4 | Mar 2026 | 5,330,424 | $5.3M | 0.00% | ABS-O |
| 1059 | Ginnie Mae | 38375UZX1 | Mar 2026 | 5,236,741 | $5.3M | 0.00% | ABS-MBS |
| 1060 | Freddie Mac | 3137B8LR6 | Mar 2026 | 5,240,946 | $5.2M | 0.00% | ABS-MBS |
| 1061 | Freddie Mac Gold | 3128MJYD6 | Mar 2026 | 5,396,324 | $5.2M | 0.00% | ABS-MBS |
| 1062 | Fannie Mae | 3140QEC26 | Mar 2026 | 6,314,871 | $5.2M | 0.00% | ABS-MBS |
| 1063 | Ginnie Mae | 38380LBQ5 | Mar 2026 | 5,131,086 | $5.2M | 0.00% | ABS-MBS |
| 1064 | Freddie Mac Multifamily Interest Only | 3137FMCT7 | Mar 2026 | 208,956,626 | $5.1M | 0.00% | ABS-MBS |
| 1065 | Fannie Mae | 31418ECS7 | Mar 2026 | 5,524,704 | $5.1M | 0.00% | ABS-MBS |
| 1066 | Freddie Mac Gold | 31335ALX4 | Mar 2026 | 5,066,128 | $5.0M | 0.00% | ABS-MBS |
| 1067 | Fannie Mae | 3138ETT97 | Mar 2026 | 5,057,178 | $5.0M | 0.00% | ABS-MBS |
| 1068 | ECMC Group Student Loan Trust | 26828VAA4 | Mar 2026 | 4,948,289 | $5.0M | 0.00% | ABS-O |
| 1069 | Fannie Mae | 31418BXJ0 | Mar 2026 | 5,027,250 | $4.9M | 0.00% | ABS-MBS |
| 1070 | Fannie Mae | 31418DKG6 | Mar 2026 | 4,985,589 | $4.9M | 0.00% | ABS-MBS |
| 1071 | Ginnie Mae | 38375UY20 | Mar 2026 | 4,913,325 | $4.9M | 0.00% | ABS-MBS |
| 1072 | Fannie Mae | 31402CVV1 | Mar 2026 | 4,677,722 | $4.8M | 0.00% | ABS-MBS |
| 1073 | Ginnie Mae | 38380LG31 | Mar 2026 | 4,776,837 | $4.8M | 0.00% | ABS-MBS |
| 1074 | Fannie Mae | 31418BWH5 | Mar 2026 | 4,921,043 | $4.8M | 0.00% | ABS-MBS |
| 1075 | Freddie Mac Multifamily Interest Only | 3137FQ4B6 | Mar 2026 | 187,957,739 | $4.7M | 0.00% | ABS-MBS |
| 1076 | Fannie Mae | 3136AGF56 | Mar 2026 | 4,753,775 | $4.7M | 0.00% | ABS-MBS |
| 1077 | Ford Credit Auto Owner Trust | 34532UAE9 | Mar 2026 | 4,694,000 | $4.7M | 0.00% | ABS-O |
| 1078 | Freddie Mac Multifamily Interest Only | 3137FDEU2 | Mar 2026 | 342,654,050 | $4.7M | 0.00% | ABS-MBS |
| 1079 | Ginnie Mae | 38375UC81 | Mar 2026 | 4,611,306 | $4.6M | 0.00% | ABS-MBS |
| 1080 | Ginnie Mae | 38382YQM8 | Mar 2026 | 4,642,722 | $4.6M | 0.00% | ABS-MBS |
| 1081 | Ginnie Mae | 38379HFU4 | Mar 2026 | 4,920,243 | $4.6M | 0.00% | ABS-MBS |
| 1082 | Freddie Mac Gold | 3128P77G2 | Mar 2026 | 4,662,504 | $4.6M | 0.00% | ABS-MBS |
| 1083 | Fannie Mae | 3140J5FD6 | Mar 2026 | 4,628,057 | $4.6M | 0.00% | ABS-MBS |
| 1084 | Bayer AG | 07274NAL7 | Mar 2026 | 4,485,000 | $4.4M | 0.00% | DBT |
| 1085 | Ginnie Mae | 38376R7F7 | Mar 2026 | 4,395,361 | $4.4M | 0.00% | ABS-MBS |
| 1086 | Freddie Mac Gold | 3128P7RB1 | Mar 2026 | 4,400,719 | $4.4M | 0.00% | ABS-MBS |
| 1087 | Freddie Mac Pool | 3133BBTU3 | Mar 2026 | 4,791,595 | $4.4M | 0.00% | ABS-MBS |
| 1088 | Fannie Mae | 3140JCBK9 | Mar 2026 | 4,449,302 | $4.4M | 0.00% | ABS-MBS |
| 1089 | Freddie Mac Gold | 3128CUXL5 | Mar 2026 | 4,296,952 | $4.3M | 0.00% | ABS-MBS |
| 1090 | Fannie Mae | 3140XRPS8 | Mar 2026 | 4,491,090 | $4.2M | 0.00% | ABS-MBS |
| 1091 | Fannie Mae | 3136A6EY6 | Mar 2026 | 4,320,162 | $4.2M | 0.00% | ABS-MBS |
| 1092 | Freddie Mac Gold | 31335BLK0 | Mar 2026 | 4,355,419 | $4.2M | 0.00% | ABS-MBS |
| 1093 | Freddie Mac Gold | 3128M96L1 | Mar 2026 | 4,181,581 | $4.1M | 0.00% | ABS-MBS |
| 1094 | Freddie Mac Gold | 3128P8B75 | Mar 2026 | 4,210,792 | $4.1M | 0.00% | ABS-MBS |
| 1095 | Fannie Mae | 3138ETNC6 | Mar 2026 | 3,912,902 | $4.1M | 0.00% | ABS-MBS |
| 1096 | Fannie Mae | 3140JAX86 | Mar 2026 | 3,863,613 | $4.0M | 0.00% | ABS-MBS |
| 1097 | Freddie Mac Gold | 31335A4C9 | Mar 2026 | 4,020,200 | $4.0M | 0.00% | ABS-MBS |
| 1098 | Freddie Mac Multifamily Interest Only | 3137BPVP1 | Mar 2026 | 112,164,940 | $3.9M | 0.00% | ABS-MBS |
| 1099 | Ginnie Mae | 38376R5R3 | Mar 2026 | 3,820,416 | $3.8M | 0.00% | ABS-MBS |
| 1100 | Fannie Mae | 3138ETF76 | Mar 2026 | 3,691,021 | $3.8M | 0.00% | ABS-MBS |
| 1101 | ECMC Group Student Loan Trust | 26829HAA4 | Mar 2026 | 3,774,281 | $3.8M | 0.00% | ABS-O |
| 1102 | Fannie Mae | 31418BN51 | Mar 2026 | 3,792,647 | $3.7M | 0.00% | ABS-MBS |
| 1103 | Freddie Mac Multifamily Interest Only | 3137FLNB6 | Mar 2026 | 245,337,827 | $3.7M | 0.00% | ABS-MBS |
| 1104 | Ginnie Mae | 38375UW22 | Mar 2026 | 3,686,087 | $3.7M | 0.00% | ABS-MBS |
| 1105 | Ginnie Mae | 38376RD94 | Mar 2026 | 3,692,070 | $3.7M | 0.00% | ABS-MBS |
| 1106 | Freddie Mac Gold | 3128M9GQ9 | Mar 2026 | 3,694,554 | $3.7M | 0.00% | ABS-MBS |
| 1107 | Ginnie Mae | 38376R3U8 | Mar 2026 | 3,605,132 | $3.6M | 0.00% | ABS-MBS |
| 1108 | Fannie Mae | 31418MH39 | Mar 2026 | 3,541,170 | $3.6M | 0.00% | ABS-MBS |
| 1109 | Fannie Mae | 3136B1N75 | Mar 2026 | 3,869,506 | $3.6M | 0.00% | ABS-MBS |
| 1110 | Fannie Mae | 3136B2UG5 | Mar 2026 | 4,011,976 | $3.6M | 0.00% | ABS-MBS |
| 1111 | Freddie Mac Gold | 3128M8VS0 | Mar 2026 | 3,595,933 | $3.6M | 0.00% | ABS-MBS |
| 1112 | Freddie Mac Gold | 3132LPAR0 | Mar 2026 | 3,571,138 | $3.5M | 0.00% | ABS-MBS |
| 1113 | Ginnie Mae | 38376RPT7 | Mar 2026 | 3,484,862 | $3.5M | 0.00% | ABS-MBS |
| 1114 | Fannie Mae | 3138EQAF9 | Mar 2026 | 3,472,890 | $3.4M | 0.00% | ABS-MBS |
| 1115 | Freddie Mac Gold | 3128CUXX9 | Mar 2026 | 3,481,742 | $3.4M | 0.00% | ABS-MBS |
| 1116 | Fannie Mae | 3138YWJK4 | Mar 2026 | 3,538,568 | $3.4M | 0.00% | ABS-MBS |
| 1117 | Fannie Mae | 3138ENBJ7 | Mar 2026 | 3,422,930 | $3.4M | 0.00% | ABS-MBS |
| 1118 | Freddie Mac Gold | 3132WPRQ2 | Mar 2026 | 3,419,818 | $3.4M | 0.00% | ABS-MBS |
| 1119 | Fannie Mae | 3138ANCY7 | Mar 2026 | 3,431,443 | $3.3M | 0.00% | ABS-MBS |
| 1120 | Ginnie Mae | 38376RTA4 | Mar 2026 | 3,286,732 | $3.3M | 0.00% | ABS-MBS |
| 1121 | Fannie Mae | 31418MGG1 | Mar 2026 | 3,174,664 | $3.3M | 0.00% | ABS-MBS |
| 1122 | Fannie Mae | 31374CNP7 | Mar 2026 | 3,181,238 | $3.1M | 0.00% | ABS-MBS |
| 1123 | Fannie Mae | 31419FD60 | Mar 2026 | 3,243,615 | $3.1M | 0.00% | ABS-MBS |
| 1124 | Fannie Mae | 3140FXAH5 | Mar 2026 | 3,110,394 | $3.1M | 0.00% | ABS-MBS |
| 1125 | Fannie Mae | 3138ELFB4 | Mar 2026 | 3,105,146 | $3.1M | 0.00% | ABS-MBS |
| 1126 | Ginnie Mae | 38379PVG9 | Mar 2026 | 3,250,895 | $3.1M | 0.00% | ABS-MBS |
| 1127 | Fannie Mae | 3138EM2L4 | Mar 2026 | 2,940,702 | $3.0M | 0.00% | ABS-MBS |
| 1128 | Fannie Mae | 3138EN7E3 | Mar 2026 | 3,079,140 | $3.0M | 0.00% | ABS-MBS |
| 1129 | Freddie Mac Gold | 3132GDEU2 | Mar 2026 | 3,059,267 | $3.0M | 0.00% | ABS-MBS |
| 1130 | Freddie Mac Gold | 3128P8BZ3 | Mar 2026 | 3,098,169 | $3.0M | 0.00% | ABS-MBS |
| 1131 | Freddie Mac | 31300M2J1 | Mar 2026 | 2,890,175 | $3.0M | 0.00% | ABS-MBS |
| 1132 | Fannie Mae | 3138A3TZ0 | Mar 2026 | 3,092,664 | $3.0M | 0.00% | ABS-MBS |
| 1133 | Fannie Mae | 31392JAC3 | Mar 2026 | 2,779,600 | $2.9M | 0.00% | ABS-MBS |
| 1134 | Fannie Mae | 3138ENX95 | Mar 2026 | 2,783,484 | $2.9M | 0.00% | ABS-MBS |
| 1135 | Freddie Mac | 31394MC57 | Mar 2026 | 2,769,918 | $2.9M | 0.00% | ABS-MBS |
| 1136 | Ginnie Mae | 38376RZY5 | Mar 2026 | 2,828,316 | $2.9M | 0.00% | ABS-MBS |
| 1137 | Freddie Mac | 31326HXC3 | Mar 2026 | 2,755,816 | $2.9M | 0.00% | ABS-MBS |
| 1138 | Freddie Mac | 31347ANA8 | Mar 2026 | 2,749,896 | $2.8M | 0.00% | ABS-MBS |
| 1139 | Fannie Mae | 3138ETLV6 | Mar 2026 | 2,900,466 | $2.8M | 0.00% | ABS-MBS |
| 1140 | Freddie Mac Gold | 3128M9YZ9 | Mar 2026 | 2,806,462 | $2.8M | 0.00% | ABS-MBS |
| 1141 | Fannie Mae | 3138EN3S6 | Mar 2026 | 2,658,686 | $2.8M | 0.00% | ABS-MBS |
| 1142 | Freddie Mac Gold | 31335ABB3 | Mar 2026 | 2,810,582 | $2.8M | 0.00% | ABS-MBS |
| 1143 | Fannie Mae | 3138EPMN1 | Mar 2026 | 2,629,485 | $2.7M | 0.00% | ABS-MBS |
| 1144 | Fannie Mae | 31418CJG0 | Mar 2026 | 2,835,804 | $2.7M | 0.00% | ABS-MBS |
| 1145 | Freddie Mac | 31300MSZ7 | Mar 2026 | 2,621,810 | $2.7M | 0.00% | ABS-MBS |
| 1146 | Freddie Mac Gold | 3132GDMJ8 | Mar 2026 | 2,741,430 | $2.7M | 0.00% | ABS-MBS |
| 1147 | Freddie Mac Gold | 3128MAEL9 | Mar 2026 | 2,694,964 | $2.7M | 0.00% | ABS-MBS |
| 1148 | Fannie Mae | 3138XYRM8 | Mar 2026 | 2,555,925 | $2.7M | 0.00% | ABS-MBS |
| 1149 | Fannie Mae | 3136A4LE7 | Mar 2026 | 2,687,481 | $2.6M | 0.00% | ABS-MBS |
| 1150 | Ginnie Mae | 38376RTC0 | Mar 2026 | 2,578,820 | $2.6M | 0.00% | ABS-MBS |
| 1151 | Freddie Mac Gold | 31335AQ92 | Mar 2026 | 2,614,757 | $2.6M | 0.00% | ABS-MBS |
| 1152 | Fannie Mae | 3138EPZU1 | Mar 2026 | 2,625,367 | $2.6M | 0.00% | ABS-MBS |
| 1153 | Freddie Mac Gold | 3128MADW6 | Mar 2026 | 2,586,116 | $2.6M | 0.00% | ABS-MBS |
| 1154 | Fannie Mae | 31417YV46 | Mar 2026 | 2,550,014 | $2.6M | 0.00% | ABS-MBS |
| 1155 | Fannie Mae | 31418MWZ1 | Mar 2026 | 2,468,957 | $2.5M | 0.00% | ABS-MBS |
| 1156 | Fannie Mae | 31419AAN7 | Mar 2026 | 2,391,052 | $2.5M | 0.00% | ABS-MBS |
| 1157 | Freddie Mac Gold | 3128P75K5 | Mar 2026 | 2,525,748 | $2.5M | 0.00% | ABS-MBS |
| 1158 | Freddie Mac Gold | 312945ZL5 | Mar 2026 | 2,559,531 | $2.5M | 0.00% | ABS-MBS |
| 1159 | Fannie Mae | 31402RAQ2 | Mar 2026 | 2,425,382 | $2.5M | 0.00% | ABS-MBS |
| 1160 | Freddie Mac Gold | 31335BLJ3 | Mar 2026 | 2,624,433 | $2.5M | 0.00% | ABS-MBS |
| 1161 | Fannie Mae | 3138ENTW9 | Mar 2026 | 2,398,284 | $2.5M | 0.00% | ABS-MBS |
| 1162 | Freddie Mac | 3137F1SB5 | Mar 2026 | 2,674,708 | $2.5M | 0.00% | ABS-MBS |
| 1163 | Freddie Mac Multifamily Interest Only | 3137FAWU8 | Mar 2026 | 433,772,595 | $2.4M | 0.00% | ABS-MBS |
| 1164 | Freddie Mac | 31300MYJ6 | Mar 2026 | 2,309,374 | $2.4M | 0.00% | ABS-MBS |
| 1165 | Freddie Mac Multifamily Interest Only | 3137F1G69 | Mar 2026 | 421,140,722 | $2.4M | 0.00% | ABS-MBS |
| 1166 | Fannie Mae | 3138ENQL6 | Mar 2026 | 2,291,129 | $2.4M | 0.00% | ABS-MBS |
| 1167 | Freddie Mac | 31300MS38 | Mar 2026 | 2,276,598 | $2.4M | 0.00% | ABS-MBS |
| 1168 | Freddie Mac Gold | 3128MJYV6 | Mar 2026 | 2,416,280 | $2.3M | 0.00% | ABS-MBS |
| 1169 | Fannie Mae | 31418NZW3 | Mar 2026 | 2,340,967 | $2.3M | 0.00% | ABS-MBS |
| 1170 | Freddie Mac Pool | 3132AAXY5 | Mar 2026 | 2,331,220 | $2.3M | 0.00% | ABS-MBS |
| 1171 | Fannie Mae | 31419AP43 | Mar 2026 | 2,175,527 | $2.3M | 0.00% | ABS-MBS |
| 1172 | Fannie Mae | 3138ENH36 | Mar 2026 | 2,201,555 | $2.3M | 0.00% | ABS-MBS |
| 1173 | Freddie Mac Gold | 3128M9D74 | Mar 2026 | 2,276,184 | $2.3M | 0.00% | ABS-MBS |
| 1174 | Freddie Mac | 31394PPQ0 | Mar 2026 | 2,192,335 | $2.2M | 0.00% | ABS-MBS |
| 1175 | Freddie Mac | 31326HWH3 | Mar 2026 | 2,141,737 | $2.2M | 0.00% | ABS-MBS |
| 1176 | Fannie Mae | 3138ELTG8 | Mar 2026 | 2,195,393 | $2.1M | 0.00% | ABS-MBS |
| 1177 | Fannie Mae | 3140GQYU4 | Mar 2026 | 2,053,096 | $2.1M | 0.00% | ABS-MBS |
| 1178 | Fannie Mae | 3138ENYH6 | Mar 2026 | 2,053,353 | $2.1M | 0.00% | ABS-MBS |
| 1179 | Freddie Mac Gold | 3128M73B0 | Mar 2026 | 2,107,363 | $2.1M | 0.00% | ABS-MBS |
| 1180 | Freddie Mac Gold | 3128M7HF6 | Mar 2026 | 2,099,546 | $2.1M | 0.00% | ABS-MBS |
| 1181 | Freddie Mac Multifamily Interest Only | 3137F2LL8 | Mar 2026 | 330,685,822 | $2.1M | 0.00% | ABS-MBS |
| 1182 | Fannie Mae | 3138ETSG2 | Mar 2026 | 2,113,912 | $2.1M | 0.00% | ABS-MBS |
| 1183 | Freddie Mac Gold | 3132GFE78 | Mar 2026 | 2,065,819 | $2.0M | 0.00% | ABS-MBS |
| 1184 | Fannie Mae | 31416BR91 | Mar 2026 | 1,980,031 | $2.0M | 0.00% | ABS-MBS |
| 1185 | Fannie Mae | 3138ENWB1 | Mar 2026 | 2,062,753 | $2.0M | 0.00% | ABS-MBS |
| 1186 | Freddie Mac Gold | 3128P76Q1 | Mar 2026 | 2,012,185 | $2.0M | 0.00% | ABS-MBS |
| 1187 | Fannie Mae | 3138ETBB1 | Mar 2026 | 1,896,838 | $2.0M | 0.00% | ABS-MBS |
| 1188 | Freddie Mac | 31288QBH2 | Mar 2026 | 1,869,362 | $1.9M | 0.00% | ABS-MBS |
| 1189 | Fannie Mae | 31397UZE2 | Mar 2026 | 1,993,965 | $1.9M | 0.00% | ABS-MBS |
| 1190 | Fannie Mae | 3138X6ND3 | Mar 2026 | 1,959,936 | $1.9M | 0.00% | ABS-MBS |
| 1191 | Fannie Mae | 3138EPQB3 | Mar 2026 | 1,972,725 | $1.9M | 0.00% | ABS-MBS |
| 1192 | Fannie Mae | 3140JA4F2 | Mar 2026 | 1,907,122 | $1.9M | 0.00% | ABS-MBS |
| 1193 | Fannie Mae | 3138ENVT3 | Mar 2026 | 1,851,958 | $1.9M | 0.00% | ABS-MBS |
| 1194 | Fannie Mae | 31410KAA2 | Mar 2026 | 1,841,967 | $1.9M | 0.00% | ABS-MBS |
| 1195 | Ginnie Mae | 38376RAG1 | Mar 2026 | 1,891,406 | $1.9M | 0.00% | ABS-MBS |
| 1196 | Fannie Mae | 31394CB50 | Mar 2026 | 1,865,144 | $1.9M | 0.00% | ABS-MBS |
| 1197 | Fannie Mae | 3138EM6D8 | Mar 2026 | 1,849,866 | $1.9M | 0.00% | ABS-MBS |
| 1198 | Freddie Mac Gold | 3128P77M9 | Mar 2026 | 1,885,526 | $1.9M | 0.00% | ABS-MBS |
| 1199 | Fannie Mae | 3138EMCP4 | Mar 2026 | 1,857,144 | $1.9M | 0.00% | ABS-MBS |
| 1200 | Fannie Mae | 3138Y7P30 | Mar 2026 | 1,784,005 | $1.9M | 0.00% | ABS-MBS |
| 1201 | Fannie Mae | 31418CGT5 | Mar 2026 | 1,906,870 | $1.8M | 0.00% | ABS-MBS |
| 1202 | Fannie Mae | 31417Y6Q5 | Mar 2026 | 1,851,016 | $1.8M | 0.00% | ABS-MBS |
| 1203 | Fannie Mae | 31417YUM7 | Mar 2026 | 1,848,522 | $1.8M | 0.00% | ABS-MBS |
| 1204 | Freddie Mac | 31326HWU4 | Mar 2026 | 1,764,678 | $1.8M | 0.00% | ABS-MBS |
| 1205 | Freddie Mac Gold | 31283HZ65 | Mar 2026 | 1,742,747 | $1.8M | 0.00% | ABS-MBS |
| 1206 | Fannie Mae | 31397NWY7 | Mar 2026 | 1,669,884 | $1.8M | 0.00% | ABS-MBS |
| 1207 | Fannie Mae | 3138EKES0 | Mar 2026 | 1,666,616 | $1.7M | 0.00% | ABS-MBS |
| 1208 | Freddie Mac | 31326GQE9 | Mar 2026 | 1,688,560 | $1.7M | 0.00% | ABS-MBS |
| 1209 | Freddie Mac | 31300MRD7 | Mar 2026 | 1,681,475 | $1.7M | 0.00% | ABS-MBS |
| 1210 | Fannie Mae | 3140JAYJ1 | Mar 2026 | 1,682,312 | $1.7M | 0.00% | ABS-MBS |
| 1211 | Fannie Mae | 3138ETFJ0 | Mar 2026 | 1,659,561 | $1.7M | 0.00% | ABS-MBS |
| 1212 | Freddie Mac | 31326HUT9 | Mar 2026 | 1,661,785 | $1.7M | 0.00% | ABS-MBS |
| 1213 | Fannie Mae | 3138EMUN9 | Mar 2026 | 1,653,870 | $1.7M | 0.00% | ABS-MBS |
| 1214 | Freddie Mac Gold | 3132M6D49 | Mar 2026 | 1,734,939 | $1.7M | 0.00% | ABS-MBS |
| 1215 | Freddie Mac | 31326H5K6 | Mar 2026 | 1,654,519 | $1.7M | 0.00% | ABS-MBS |
| 1216 | Fannie Mae | 3138ER2P4 | Mar 2026 | 1,733,067 | $1.7M | 0.00% | ABS-MBS |
| 1217 | Ginnie Mae | 38375UYH7 | Mar 2026 | 1,699,178 | $1.7M | 0.00% | ABS-MBS |
| 1218 | Fannie Mae | 3138WGCU6 | Mar 2026 | 1,733,683 | $1.7M | 0.00% | ABS-MBS |
| 1219 | Fannie Mae | 3138WGZF4 | Mar 2026 | 1,719,330 | $1.7M | 0.00% | ABS-MBS |
| 1220 | Freddie Mac Gold | 3128P7NT6 | Mar 2026 | 1,654,848 | $1.7M | 0.00% | ABS-MBS |
| 1221 | Fannie Mae | 3138EMD24 | Mar 2026 | 1,595,307 | $1.7M | 0.00% | ABS-MBS |
| 1222 | Freddie Mac | 31326HXT6 | Mar 2026 | 1,592,482 | $1.6M | 0.00% | ABS-MBS |
| 1223 | Fannie Mae | 3138ENM71 | Mar 2026 | 1,641,571 | $1.6M | 0.00% | ABS-MBS |
| 1224 | Freddie Mac | 31326HWG5 | Mar 2026 | 1,547,801 | $1.6M | 0.00% | ABS-MBS |
| 1225 | Freddie Mac | 31326H3S1 | Mar 2026 | 1,546,407 | $1.6M | 0.00% | ABS-MBS |
| 1226 | Freddie Mac Gold | 3132LPT25 | Mar 2026 | 1,615,318 | $1.6M | 0.00% | ABS-MBS |
| 1227 | Fannie Mae | 3140J53D9 | Mar 2026 | 1,527,782 | $1.6M | 0.00% | ABS-MBS |
| 1228 | Fannie Mae | 31396XD27 | Mar 2026 | 1,534,805 | $1.6M | 0.00% | ABS-MBS |
| 1229 | Freddie Mac Gold | 3128MJVP2 | Mar 2026 | 1,576,258 | $1.6M | 0.00% | ABS-MBS |
| 1230 | Fannie Mae | 31417FDE5 | Mar 2026 | 1,552,561 | $1.5M | 0.00% | ABS-MBS |
| 1231 | Fannie Mae | 31416NC83 | Mar 2026 | 1,553,454 | $1.5M | 0.00% | ABS-MBS |
| 1232 | Fannie Mae | 3140J82E2 | Mar 2026 | 1,507,592 | $1.5M | 0.00% | ABS-MBS |
| 1233 | Freddie Mac | 31326H7K4 | Mar 2026 | 1,478,433 | $1.5M | 0.00% | ABS-MBS |
| 1234 | Freddie Mac Gold | 3128P8BS9 | Mar 2026 | 1,564,219 | $1.5M | 0.00% | ABS-MBS |
| 1235 | Fannie Mae | 31392GEK7 | Mar 2026 | 1,489,146 | $1.5M | 0.00% | ABS-MBS |
| 1236 | Fannie Mae | 3138WBB20 | Mar 2026 | 1,509,917 | $1.5M | 0.00% | ABS-MBS |
| 1237 | Fannie Mae | 3138WAYM3 | Mar 2026 | 1,510,600 | $1.5M | 0.00% | ABS-MBS |
| 1238 | Fannie Mae | 3138ELZ22 | Mar 2026 | 1,434,552 | $1.5M | 0.00% | ABS-MBS |
| 1239 | Freddie Mac Gold | 3128P8AC5 | Mar 2026 | 1,494,087 | $1.5M | 0.00% | ABS-MBS |
| 1240 | Fannie Mae | 3138WGGU2 | Mar 2026 | 1,482,046 | $1.4M | 0.00% | ABS-MBS |
| 1241 | Freddie Mac Gold | 3128MJMB3 | Mar 2026 | 1,449,815 | $1.4M | 0.00% | ABS-MBS |
| 1242 | Fannie Mae | 31392FDD6 | Mar 2026 | 1,334,078 | $1.4M | 0.00% | ABS-MBS |
| 1243 | Freddie Mac Gold | 31283H6N0 | Mar 2026 | 1,370,239 | $1.4M | 0.00% | ABS-MBS |
| 1244 | Freddie Mac Gold | 3128M9UF7 | Mar 2026 | 1,437,642 | $1.4M | 0.00% | ABS-MBS |
| 1245 | Fannie Mae | 3138AFT67 | Mar 2026 | 1,375,171 | $1.4M | 0.00% | ABS-MBS |
| 1246 | Freddie Mac | 31300MTE3 | Mar 2026 | 1,378,271 | $1.4M | 0.00% | ABS-MBS |
| 1247 | Fannie Mae | 31410LP55 | Mar 2026 | 1,438,961 | $1.4M | 0.00% | ABS-MBS |
| 1248 | Freddie Mac Gold | 3128M9YH9 | Mar 2026 | 1,427,272 | $1.4M | 0.00% | ABS-MBS |
| 1249 | Freddie Mac | 31397AL50 | Mar 2026 | 1,387,440 | $1.4M | 0.00% | ABS-MBS |
| 1250 | Freddie Mac Multifamily Interest Only | 3137BXR20 | Mar 2026 | 348,078,568 | $1.4M | 0.00% | ABS-MBS |
| 1251 | Freddie Mac | 31300MVS9 | Mar 2026 | 1,338,129 | $1.4M | 0.00% | ABS-MBS |
| 1252 | Ginnie Mae | 3622A2TT9 | Mar 2026 | 1,375,774 | $1.4M | 0.00% | ABS-MBS |
| 1253 | Freddie Mac | 31326HYN8 | Mar 2026 | 1,305,943 | $1.4M | 0.00% | ABS-MBS |
| 1254 | Freddie Mac Gold | 3128E5VF3 | Mar 2026 | 1,334,845 | $1.3M | 0.00% | ABS-MBS |
| 1255 | Freddie Mac Gold | 31335A5Q7 | Mar 2026 | 1,354,478 | $1.3M | 0.00% | ABS-MBS |
| 1256 | Freddie Mac Gold | 3128M8T38 | Mar 2026 | 1,267,301 | $1.3M | 0.00% | ABS-MBS |
| 1257 | Fannie Mae | 31392HY64 | Mar 2026 | 1,312,220 | $1.3M | 0.00% | ABS-MBS |
| 1258 | Freddie Mac Gold | 3128M6FT0 | Mar 2026 | 1,250,779 | $1.3M | 0.00% | ABS-MBS |
| 1259 | Fannie Mae | 3140JAZP6 | Mar 2026 | 1,269,557 | $1.3M | 0.00% | ABS-MBS |
| 1260 | Freddie Mac | 31300MSP9 | Mar 2026 | 1,260,288 | $1.3M | 0.00% | ABS-MBS |
| 1261 | Fannie Mae | 31418AY44 | Mar 2026 | 1,256,716 | $1.2M | 0.00% | ABS-MBS |
| 1262 | Fannie Mae | 3138XYUN2 | Mar 2026 | 1,181,004 | $1.2M | 0.00% | ABS-MBS |
| 1263 | Freddie Mac Gold | 31335ACP1 | Mar 2026 | 1,236,801 | $1.2M | 0.00% | ABS-MBS |
| 1264 | Freddie Mac | 31300MMV2 | Mar 2026 | 1,167,832 | $1.2M | 0.00% | ABS-MBS |
| 1265 | Fannie Mae | 31410GTM5 | Mar 2026 | 1,171,791 | $1.2M | 0.00% | ABS-MBS |
| 1266 | Fannie Mae | 31417YTV9 | Mar 2026 | 1,199,735 | $1.2M | 0.00% | ABS-MBS |
| 1267 | Fannie Mae | 3138ENQP7 | Mar 2026 | 1,191,790 | $1.2M | 0.00% | ABS-MBS |
| 1268 | Fannie Mae | 3138EPBV5 | Mar 2026 | 1,134,411 | $1.2M | 0.00% | ABS-MBS |
| 1269 | Fannie Mae | 31418BS56 | Mar 2026 | 1,191,520 | $1.2M | 0.00% | ABS-MBS |
| 1270 | Fannie Mae | 3138ETGK6 | Mar 2026 | 1,131,060 | $1.2M | 0.00% | ABS-MBS |
| 1271 | GSMPS Mortgage Loan Trust | 36242DJU8 | Mar 2026 | 1,169,183 | $1.2M | 0.00% | ABS-MBS |
| 1272 | Ginnie Mae | 38376RGB6 | Mar 2026 | 1,155,073 | $1.2M | 0.00% | ABS-MBS |
| 1273 | Freddie Mac Gold | 3132GDF80 | Mar 2026 | 1,161,107 | $1.2M | 0.00% | ABS-MBS |
| 1274 | Fannie Mae | 3138MFRT6 | Mar 2026 | 1,107,470 | $1.1M | 0.00% | ABS-MBS |
| 1275 | Fannie Mae | 3138ENFU8 | Mar 2026 | 1,107,465 | $1.1M | 0.00% | ABS-MBS |
| 1276 | Freddie Mac Gold | 3128MJPY0 | Mar 2026 | 1,155,527 | $1.1M | 0.00% | ABS-MBS |
| 1277 | Fannie Mae | 3140J9TB7 | Mar 2026 | 1,097,305 | $1.1M | 0.00% | ABS-MBS |
| 1278 | Fannie Mae | 31385W2S7 | Mar 2026 | 1,102,840 | $1.1M | 0.00% | ABS-MBS |
| 1279 | Freddie Mac Gold | 3128M8HP2 | Mar 2026 | 1,078,712 | $1.1M | 0.00% | ABS-MBS |
| 1280 | Freddie Mac Gold | 3128E5JT7 | Mar 2026 | 1,124,345 | $1.1M | 0.00% | ABS-MBS |
| 1281 | Fannie Mae | 3138ENDA4 | Mar 2026 | 1,086,572 | $1.1M | 0.00% | ABS-MBS |
| 1282 | Fannie Mae | 3138ENUW7 | Mar 2026 | 1,082,039 | $1.1M | 0.00% | ABS-MBS |
| 1283 | Fannie Mae | 3138EPCP7 | Mar 2026 | 1,076,399 | $1.1M | 0.00% | ABS-MBS |
| 1284 | Ginnie Mae | 38376RZN9 | Mar 2026 | 1,099,246 | $1.1M | 0.00% | ABS-MBS |
| 1285 | Ginnie Mae | 38380VNX5 | Mar 2026 | 1,092,171 | $1.1M | 0.00% | ABS-MBS |
| 1286 | Freddie Mac | 31347AMA9 | Mar 2026 | 1,052,500 | $1.1M | 0.00% | ABS-MBS |
| 1287 | Fannie Mae | 3140GT3G3 | Mar 2026 | 1,040,366 | $1.1M | 0.00% | ABS-MBS |
| 1288 | Fannie Mae | 3140GPKB3 | Mar 2026 | 1,033,209 | $1.1M | 0.00% | ABS-MBS |
| 1289 | Fannie Mae | 3138Y5D86 | Mar 2026 | 1,078,051 | $1.1M | 0.00% | ABS-MBS |
| 1290 | Ginnie Mae | 38375UQC7 | Mar 2026 | 1,067,594 | $1.1M | 0.00% | ABS-MBS |
| 1291 | Fannie Mae | 31418DAT9 | Mar 2026 | 1,055,258 | $1.1M | 0.00% | ABS-MBS |
| 1292 | Fannie Mae | 3138END71 | Mar 2026 | 1,016,697 | $1.1M | 0.00% | ABS-MBS |
| 1293 | Freddie Mac Gold | 3128M7Z33 | Mar 2026 | 1,026,980 | $1.0M | 0.00% | ABS-MBS |
| 1294 | Fannie Mae | 3138XRP78 | Mar 2026 | 1,009,438 | $1.0M | 0.00% | ABS-MBS |
| 1295 | Fannie Mae | 3140H1LF5 | Mar 2026 | 1,009,830 | $1.0M | 0.00% | ABS-MBS |
| 1296 | Fannie Mae | 3138EEZP7 | Mar 2026 | 991,402 | $1.0M | 0.00% | ABS-MBS |
| 1297 | Freddie Mac | 31326K4L8 | Mar 2026 | 992,444 | $1.0M | 0.00% | ABS-MBS |
| 1298 | Fannie Mae | 31416MZR8 | Mar 2026 | 1,040,172 | $1.0M | 0.00% | ABS-MBS |
| 1299 | Fannie Mae | 3138ENT90 | Mar 2026 | 992,191 | $1.0M | 0.00% | ABS-MBS |
| 1300 | Freddie Mac | 31326J6W5 | Mar 2026 | 980,647 | $1.0M | 0.00% | ABS-MBS |
| 1301 | Freddie Mac | 31326HUK8 | Mar 2026 | 981,163 | $1.0M | 0.00% | ABS-MBS |
| 1302 | Fannie Mae | 3138ENVC0 | Mar 2026 | 977,638 | $1.0M | 0.00% | ABS-MBS |
| 1303 | Freddie Mac | 31326HQE7 | Mar 2026 | 976,696 | $1.0M | 0.00% | ABS-MBS |
| 1304 | Fannie Mae | 31391U3S2 | Mar 2026 | 980,835 | $1.0M | 0.00% | ABS-MBS |
| 1305 | Fannie Mae | 3140FGNL9 | Mar 2026 | 963,116 | $995K | 0.00% | ABS-MBS |
| 1306 | Freddie Mac | 31326JCV0 | Mar 2026 | 950,571 | $983K | 0.00% | ABS-MBS |
| 1307 | Fannie Mae | 3138XVBQ2 | Mar 2026 | 937,067 | $973K | 0.00% | ABS-MBS |
| 1308 | Freddie Mac | 31392UZ56 | Mar 2026 | 1,000,693 | $963K | 0.00% | ABS-MBS |
| 1309 | Fannie Mae | 31397NZ57 | Mar 2026 | 920,495 | $962K | 0.00% | ABS-MBS |
| 1310 | Freddie Mac | 31326H4M3 | Mar 2026 | 925,296 | $959K | 0.00% | ABS-MBS |
| 1311 | Fannie Mae | 31418NA91 | Mar 2026 | 939,872 | $957K | 0.00% | ABS-MBS |
| 1312 | Fannie Mae | 3138ENJM2 | Mar 2026 | 910,706 | $948K | 0.00% | ABS-MBS |
| 1313 | Fannie Mae | 3138XTSQ9 | Mar 2026 | 900,959 | $934K | 0.00% | ABS-MBS |
| 1314 | Fannie Mae | 3138AXAT8 | Mar 2026 | 943,985 | $934K | 0.00% | ABS-MBS |
| 1315 | Freddie Mac | 31300MR54 | Mar 2026 | 895,299 | $927K | 0.00% | ABS-MBS |
| 1316 | Fannie Mae | 31417Y2J5 | Mar 2026 | 927,217 | $927K | 0.00% | ABS-MBS |
| 1317 | Freddie Mac Gold | 3128P7PV9 | Mar 2026 | 925,204 | $927K | 0.00% | ABS-MBS |
| 1318 | Fannie Mae | 3138Y7MY5 | Mar 2026 | 881,009 | $917K | 0.00% | ABS-MBS |
| 1319 | Freddie Mac Gold | 3128P75F6 | Mar 2026 | 907,707 | $912K | 0.00% | ABS-MBS |
| 1320 | Freddie Mac | 31300MUL5 | Mar 2026 | 875,966 | $908K | 0.00% | ABS-MBS |
| 1321 | Fannie Mae | 3138XDS27 | Mar 2026 | 860,179 | $894K | 0.00% | ABS-MBS |
| 1322 | Freddie Mac Multifamily Interest Only | 3137FCLF9 | Mar 2026 | 234,891,297 | $887K | 0.00% | ABS-MBS |
| 1323 | Fannie Mae | 31403DWB1 | Mar 2026 | 860,813 | $886K | 0.00% | ABS-MBS |
| 1324 | Fannie Mae | 31392GWB7 | Mar 2026 | 892,743 | $874K | 0.00% | ABS-MBS |
| 1325 | Fannie Mae | 3140J8H71 | Mar 2026 | 839,353 | $869K | 0.00% | ABS-MBS |
| 1326 | Fannie Mae | 3138YDC98 | Mar 2026 | 835,501 | $866K | 0.00% | ABS-MBS |
| 1327 | Freddie Mac Gold | 31283H5J0 | Mar 2026 | 842,220 | $863K | 0.00% | ABS-MBS |
| 1328 | Freddie Mac | 31300MGW7 | Mar 2026 | 829,566 | $861K | 0.00% | ABS-MBS |
| 1329 | Fannie Mae | 3138Y4ST7 | Mar 2026 | 826,604 | $858K | 0.00% | ABS-MBS |
| 1330 | Fannie Mae | 31418NCA6 | Mar 2026 | 830,190 | $855K | 0.00% | ABS-MBS |
| 1331 | Fannie Mae | 3138EM2P5 | Mar 2026 | 819,546 | $849K | 0.00% | ABS-MBS |
| 1332 | Freddie Mac | 3128QSJZ0 | Mar 2026 | 817,817 | $846K | 0.00% | ABS-MBS |
| 1333 | Fannie Mae | 31410KUK8 | Mar 2026 | 801,254 | $845K | 0.00% | ABS-MBS |
| 1334 | Freddie Mac Gold | 312946JY3 | Mar 2026 | 853,310 | $845K | 0.00% | ABS-MBS |
| 1335 | Freddie Mac | 31326HMR2 | Mar 2026 | 808,600 | $840K | 0.00% | ABS-MBS |
| 1336 | Freddie Mac Gold | 3128MJVD9 | Mar 2026 | 848,777 | $838K | 0.00% | ABS-MBS |
| 1337 | Fannie Mae | 3140GTZD5 | Mar 2026 | 806,555 | $837K | 0.00% | ABS-MBS |
| 1338 | Fannie Mae | 31371NNA9 | Mar 2026 | 786,785 | $837K | 0.00% | ABS-MBS |
| 1339 | Fannie Mae | 3140J97J4 | Mar 2026 | 798,599 | $828K | 0.00% | ABS-MBS |
| 1340 | Ginnie Mae | 38376REZ5 | Mar 2026 | 825,394 | $826K | 0.00% | ABS-MBS |
| 1341 | Fannie Mae | 3140J6AQ0 | Mar 2026 | 780,519 | $809K | 0.00% | ABS-MBS |
| 1342 | Freddie Mac | 31300MNB5 | Mar 2026 | 777,398 | $804K | 0.00% | ABS-MBS |
| 1343 | Fannie Mae | 3138Y2M34 | Mar 2026 | 771,643 | $802K | 0.00% | ABS-MBS |
| 1344 | Fannie Mae | 3138EP4M3 | Mar 2026 | 769,892 | $802K | 0.00% | ABS-MBS |
| 1345 | Freddie Mac | 31300M2U6 | Mar 2026 | 768,684 | $795K | 0.00% | ABS-MBS |
| 1346 | Freddie Mac Multifamily Interest Only | 3137FCJM7 | Mar 2026 | 182,397,601 | $787K | 0.00% | ABS-MBS |
| 1347 | Freddie Mac | 31393NDK2 | Mar 2026 | 760,572 | $778K | 0.00% | ABS-MBS |
| 1348 | Freddie Mac | 31326JCF5 | Mar 2026 | 733,520 | $760K | 0.00% | ABS-MBS |
| 1349 | Fannie Mae | 3138XXHP4 | Mar 2026 | 720,057 | $748K | 0.00% | ABS-MBS |
| 1350 | Freddie Mac | 31326HXJ8 | Mar 2026 | 717,921 | $744K | 0.00% | ABS-MBS |
| 1351 | Fannie Mae | 3138Y7P48 | Mar 2026 | 710,601 | $741K | 0.00% | ABS-MBS |
| 1352 | Fannie Mae | 3138EMBT7 | Mar 2026 | 740,648 | $739K | 0.00% | ABS-MBS |
| 1353 | Fannie Mae | 3138Y7MW9 | Mar 2026 | 697,539 | $725K | 0.00% | ABS-MBS |
| 1354 | Fannie Mae | 31418BVH6 | Mar 2026 | 752,771 | $724K | 0.00% | ABS-MBS |
| 1355 | Freddie Mac | 31349SMX8 | Mar 2026 | 683,411 | $703K | 0.00% | ABS-MBS |
| 1356 | Fannie Mae | 3138EMWG2 | Mar 2026 | 673,953 | $698K | 0.00% | ABS-MBS |
| 1357 | Freddie Mac | 31326HTD6 | Mar 2026 | 661,932 | $685K | 0.00% | ABS-MBS |
| 1358 | Freddie Mac | 31397RYP5 | Mar 2026 | 675,249 | $682K | 0.00% | ABS-MBS |
| 1359 | Fannie Mae | 3138ENNH8 | Mar 2026 | 653,917 | $679K | 0.00% | ABS-MBS |
| 1360 | Fannie Mae | 31393AP92 | Mar 2026 | 666,987 | $671K | 0.00% | ABS-MBS |
| 1361 | Fannie Mae | 31392DF49 | Mar 2026 | 667,974 | $667K | 0.00% | ABS-MBS |
| 1362 | Freddie Mac | 31326HX74 | Mar 2026 | 641,811 | $665K | 0.00% | ABS-MBS |
| 1363 | Fannie Mae | 31410GRL9 | Mar 2026 | 634,803 | $665K | 0.00% | ABS-MBS |
| 1364 | Freddie Mac | 31347AKG8 | Mar 2026 | 635,208 | $659K | 0.00% | ABS-MBS |
| 1365 | Fannie Mae | 3138EHER9 | Mar 2026 | 634,162 | $655K | 0.00% | ABS-MBS |
| 1366 | Fannie Mae | 31403DDB2 | Mar 2026 | 631,730 | $650K | 0.00% | ABS-MBS |
| 1367 | Fannie Mae | 3140JAWZ7 | Mar 2026 | 625,745 | $648K | 0.00% | ABS-MBS |
| 1368 | Fannie Mae | 31392DGS5 | Mar 2026 | 640,138 | $647K | 0.00% | ABS-MBS |
| 1369 | Fannie Mae | 3138ELSA2 | Mar 2026 | 614,112 | $637K | 0.00% | ABS-MBS |
| 1370 | Freddie Mac | 3128JLEY1 | Mar 2026 | 619,473 | $635K | 0.00% | ABS-MBS |
| 1371 | Fannie Mae | 3138EKPR0 | Mar 2026 | 603,704 | $626K | 0.00% | ABS-MBS |
| 1372 | Fannie Mae | 31418MWL2 | Mar 2026 | 593,663 | $610K | 0.00% | ABS-MBS |
| 1373 | Fannie Mae | 3138Y7GG1 | Mar 2026 | 591,858 | $610K | 0.00% | ABS-MBS |
| 1374 | Freddie Mac | 31300MKL6 | Mar 2026 | 589,014 | $610K | 0.00% | ABS-MBS |
| 1375 | Freddie Mac Gold | 3128E5RY7 | Mar 2026 | 605,715 | $608K | 0.00% | ABS-MBS |
| 1376 | Freddie Mac Gold | 31283H6C4 | Mar 2026 | 582,239 | $607K | 0.00% | ABS-MBS |
| 1377 | Fannie Mae | 31416B2U1 | Mar 2026 | 588,340 | $606K | 0.00% | ABS-MBS |
| 1378 | Fannie Mae | 31359SR69 | Mar 2026 | 590,499 | $600K | 0.00% | ABS-MBS |
| 1379 | Fannie Mae | 3138WLC27 | Mar 2026 | 609,545 | $600K | 0.00% | ABS-MBS |
| 1380 | Fannie Mae | 31418MRQ7 | Mar 2026 | 570,268 | $581K | 0.00% | ABS-MBS |
| 1381 | Freddie Mac | 3128S4TP2 | Mar 2026 | 548,290 | $568K | 0.00% | ABS-MBS |
| 1382 | Fannie Mae | 3138EP4H4 | Mar 2026 | 546,616 | $567K | 0.00% | ABS-MBS |
| 1383 | Fannie Mae | 3140GT5M8 | Mar 2026 | 544,832 | $563K | 0.00% | ABS-MBS |
| 1384 | Freddie Mac | 31300MR39 | Mar 2026 | 537,779 | $558K | 0.00% | ABS-MBS |
| 1385 | Fannie Mae | 3138EJBT4 | Mar 2026 | 518,993 | $550K | 0.00% | ABS-MBS |
| 1386 | Fannie Mae | 3138WNH69 | Mar 2026 | 531,213 | $549K | 0.00% | ABS-MBS |
| 1387 | Freddie Mac | 31326GMC7 | Mar 2026 | 527,726 | $544K | 0.00% | ABS-MBS |
| 1388 | Freddie Mac | 31300MRE5 | Mar 2026 | 519,676 | $536K | 0.00% | ABS-MBS |
| 1389 | Fannie Mae | 31416CC79 | Mar 2026 | 506,428 | $535K | 0.00% | ABS-MBS |
| 1390 | Freddie Mac | 31300MMA8 | Mar 2026 | 514,662 | $531K | 0.00% | ABS-MBS |
| 1391 | Fannie Mae | 3138Y7F56 | Mar 2026 | 513,489 | $531K | 0.00% | ABS-MBS |
| 1392 | Fannie Mae | 31403DAC3 | Mar 2026 | 513,578 | $529K | 0.00% | ABS-MBS |
| 1393 | Fannie Mae | 31394BT46 | Mar 2026 | 542,773 | $528K | 0.00% | ABS-MBS |
| 1394 | Fannie Mae | 3138XEZX9 | Mar 2026 | 508,719 | $527K | 0.00% | ABS-MBS |
| 1395 | Fannie Mae | 3138XXHN9 | Mar 2026 | 509,137 | $526K | 0.00% | ABS-MBS |
| 1396 | Fannie Mae | 31374CL53 | Mar 2026 | 492,283 | $516K | 0.00% | ABS-MBS |
| 1397 | Fannie Mae | 31396VM70 | Mar 2026 | 506,291 | $514K | 0.00% | ABS-MBS |
| 1398 | Freddie Mac | 31397HAC2 | Mar 2026 | 491,732 | $511K | 0.00% | ABS-MBS |
| 1399 | Fannie Mae | 3139216A1 | Mar 2026 | 496,020 | $506K | 0.00% | ABS-MBS |
| 1400 | Freddie Mac | 3128QLRA1 | Mar 2026 | 483,633 | $504K | 0.00% | ABS-MBS |
| 1401 | Fannie Mae | 31392DP97 | Mar 2026 | 481,124 | $501K | 0.00% | ABS-MBS |
| 1402 | Ginnie Mae | 38376RY67 | Mar 2026 | 496,760 | $499K | 0.00% | ABS-MBS |
| 1403 | Fannie Mae | 31416B6L7 | Mar 2026 | 485,798 | $495K | 0.00% | ABS-MBS |
| 1404 | Freddie Mac | 3128QS6C5 | Mar 2026 | 481,146 | $493K | 0.00% | ABS-MBS |
| 1405 | Fannie Mae | 3138YDVH9 | Mar 2026 | 473,843 | $491K | 0.00% | ABS-MBS |
| 1406 | Fannie Mae | 31393XGU5 | Mar 2026 | 468,327 | $483K | 0.00% | ABS-MBS |
| 1407 | Freddie Mac Multifamily Interest Only | 3137BUX86 | Mar 2026 | 275,694,300 | $483K | 0.00% | ABS-MBS |
| 1408 | Fannie Mae | 3138WDK26 | Mar 2026 | 489,244 | $482K | 0.00% | ABS-MBS |
| 1409 | Fannie Mae | 31417Y4C8 | Mar 2026 | 484,385 | $480K | 0.00% | ABS-MBS |
| 1410 | Dept. of Veterans Affairs | 911760KT2 | Mar 2026 | 458,438 | $464K | 0.00% | ABS-MBS |
| 1411 | Freddie Mac | 3128QJGW0 | Mar 2026 | 441,336 | $454K | 0.00% | ABS-MBS |
| 1412 | Fannie Mae | 31396XD35 | Mar 2026 | 443,121 | $454K | 0.00% | ABS-MBS |
| 1413 | Freddie Mac | 3128QLRM5 | Mar 2026 | 442,803 | $450K | 0.00% | ABS-MBS |
| 1414 | Freddie Mac | 3128S4EP8 | Mar 2026 | 432,760 | $443K | 0.00% | ABS-MBS |
| 1415 | Fannie Mae | 31410GBT9 | Mar 2026 | 430,467 | $438K | 0.00% | ABS-MBS |
| 1416 | Freddie Mac | 31326HEL4 | Mar 2026 | 418,789 | $432K | 0.00% | ABS-MBS |
| 1417 | Fannie Mae | 3140HNYZ9 | Mar 2026 | 409,345 | $427K | 0.00% | ABS-MBS |
| 1418 | Freddie Mac | 3128JRQY5 | Mar 2026 | 408,721 | $423K | 0.00% | ABS-MBS |
| 1419 | Fannie Mae | 31402CU75 | Mar 2026 | 408,736 | $416K | 0.00% | ABS-MBS |
| 1420 | Freddie Mac | 31326H7M0 | Mar 2026 | 399,315 | $412K | 0.00% | ABS-MBS |
| 1421 | Fannie Mae | 31395B5H2 | Mar 2026 | 399,979 | $411K | 0.00% | ABS-MBS |
| 1422 | Fannie Mae | 31410FWC5 | Mar 2026 | 398,935 | $410K | 0.00% | ABS-MBS |
| 1423 | Fannie Mae | 3138X8TB7 | Mar 2026 | 391,275 | $405K | 0.00% | ABS-MBS |
| 1424 | Freddie Mac | 31326HUB8 | Mar 2026 | 387,727 | $404K | 0.00% | ABS-MBS |
| 1425 | Fannie Mae | 3138Y7JJ2 | Mar 2026 | 392,075 | $403K | 0.00% | ABS-MBS |
| 1426 | Fannie Mae | 3138XQEU1 | Mar 2026 | 390,622 | $402K | 0.00% | ABS-MBS |
| 1427 | Fannie Mae | 3138ETM86 | Mar 2026 | 380,980 | $396K | 0.00% | ABS-MBS |
| 1428 | Freddie Mac Gold | 3128P7QX4 | Mar 2026 | 394,619 | $396K | 0.00% | ABS-MBS |
| 1429 | Freddie Mac | 31326L3Q6 | Mar 2026 | 384,677 | $396K | 0.00% | ABS-MBS |
| 1430 | Freddie Mac Gold | 3132GGA47 | Mar 2026 | 381,642 | $378K | 0.00% | ABS-MBS |
| 1431 | Fannie Mae | 31418CR55 | Mar 2026 | 396,494 | $376K | 0.00% | ABS-MBS |
| 1432 | Fannie Mae | 31414DSY3 | Mar 2026 | 359,526 | $371K | 0.00% | ABS-MBS |
| 1433 | Fannie Mae | 31407JTN2 | Mar 2026 | 363,249 | $371K | 0.00% | ABS-MBS |
| 1434 | Freddie Mac Multifamily Interest Only | 3137FBU95 | Mar 2026 | 86,036,819 | $370K | 0.00% | ABS-MBS |
| 1435 | Fannie Mae | 31393XFT9 | Mar 2026 | 361,699 | $370K | 0.00% | ABS-MBS |
| 1436 | Fannie Mae | 31394ALN4 | Mar 2026 | 360,799 | $368K | 0.00% | ABS-MBS |
| 1437 | Fannie Mae | 31411GTR3 | Mar 2026 | 349,225 | $361K | 0.00% | ABS-MBS |
| 1438 | Fannie Mae | 3140GYNV7 | Mar 2026 | 345,553 | $358K | 0.00% | ABS-MBS |
| 1439 | Fannie Mae | 31395B5K5 | Mar 2026 | 345,688 | $356K | 0.00% | ABS-MBS |
| 1440 | Freddie Mac | 31393QXQ0 | Mar 2026 | 354,024 | $345K | 0.00% | ABS-MBS |
| 1441 | Fannie Mae | 31418CSV7 | Mar 2026 | 362,277 | $344K | 0.00% | ABS-MBS |
| 1442 | Fannie Mae | 31410FWP6 | Mar 2026 | 332,057 | $341K | 0.00% | ABS-MBS |
| 1443 | Freddie Mac | 31349UFB9 | Mar 2026 | 319,080 | $328K | 0.00% | ABS-MBS |
| 1444 | Freddie Mac Gold | 3128M7RY4 | Mar 2026 | 311,544 | $327K | 0.00% | ABS-MBS |
| 1445 | Freddie Mac | 31300LH24 | Mar 2026 | 313,427 | $322K | 0.00% | ABS-MBS |
| 1446 | Fannie Mae | 31402DHN3 | Mar 2026 | 317,351 | $322K | 0.00% | ABS-MBS |
| 1447 | Freddie Mac | 3128S4DL8 | Mar 2026 | 308,651 | $318K | 0.00% | ABS-MBS |
| 1448 | Freddie Mac | 31326HZQ0 | Mar 2026 | 307,670 | $316K | 0.00% | ABS-MBS |
| 1449 | Fannie Mae | 31408AMH0 | Mar 2026 | 302,454 | $310K | 0.00% | ABS-MBS |
| 1450 | Fannie Mae | 31402RTN9 | Mar 2026 | 302,185 | $310K | 0.00% | ABS-MBS |
| 1451 | Freddie Mac | 3128QSDP8 | Mar 2026 | 299,114 | $309K | 0.00% | ABS-MBS |
| 1452 | Freddie Mac | 3128QSDN3 | Mar 2026 | 298,574 | $306K | 0.00% | ABS-MBS |
| 1453 | Fannie Mae | 31385XQ91 | Mar 2026 | 298,216 | $304K | 0.00% | ABS-MBS |
| 1454 | Ginnie Mae | 38376RHD1 | Mar 2026 | 302,791 | $303K | 0.00% | ABS-MBS |
| 1455 | Fannie Mae | 3138ELRV7 | Mar 2026 | 289,430 | $300K | 0.00% | ABS-MBS |
| 1456 | Fannie Mae | 3138Y4TC3 | Mar 2026 | 286,577 | $297K | 0.00% | ABS-MBS |
| 1457 | Fannie Mae | 3138ELX32 | Mar 2026 | 290,048 | $289K | 0.00% | ABS-MBS |
| 1458 | Freddie Mac | 31326JYL8 | Mar 2026 | 271,571 | $281K | 0.00% | ABS-MBS |
| 1459 | Freddie Mac | 31300MN25 | Mar 2026 | 272,451 | $280K | 0.00% | ABS-MBS |
| 1460 | Fannie Mae | 3138WUZE6 | Mar 2026 | 270,507 | $280K | 0.00% | ABS-MBS |
| 1461 | Freddie Mac | 31326HC44 | Mar 2026 | 267,682 | $275K | 0.00% | ABS-MBS |
| 1462 | Fannie Mae | 31406M5J1 | Mar 2026 | 265,789 | $270K | 0.00% | ABS-MBS |
| 1463 | Fannie Mae | 3138ENNJ4 | Mar 2026 | 262,277 | $270K | 0.00% | ABS-MBS |
| 1464 | Freddie Mac | 3128S4TM9 | Mar 2026 | 259,238 | $266K | 0.00% | ABS-MBS |
| 1465 | Small Business Admin. - 504 Program | 83162CQY2 | Mar 2026 | 264,843 | $266K | 0.00% | ABS-O |
| 1466 | Fannie Mae | 31392A4Q8 | Mar 2026 | 255,803 | $262K | 0.00% | ABS-MBS |
| 1467 | Freddie Mac | 3128NCM43 | Mar 2026 | 255,441 | $261K | 0.00% | ABS-MBS |
| 1468 | Freddie Mac Gold | 3128P7PH0 | Mar 2026 | 260,305 | $261K | 0.00% | ABS-MBS |
| 1469 | Freddie Mac | 3128QPM33 | Mar 2026 | 253,816 | $261K | 0.00% | ABS-MBS |
| 1470 | Fannie Mae | 3140H6BY4 | Mar 2026 | 248,843 | $258K | 0.00% | ABS-MBS |
| 1471 | Fannie Mae | 31409UWM3 | Mar 2026 | 249,400 | $258K | 0.00% | ABS-MBS |
| 1472 | Freddie Mac | 31397JFK5 | Mar 2026 | 247,851 | $256K | 0.00% | ABS-MBS |
| 1473 | Fannie Mae | 31410FWW1 | Mar 2026 | 249,233 | $254K | 0.00% | ABS-MBS |
| 1474 | Union Pacific Corp. | 90783VAA3 | Mar 2026 | 248,473 | $251K | 0.00% | DBT |
| 1475 | Fannie Mae | 31412WYT7 | Mar 2026 | 243,621 | $247K | 0.00% | ABS-MBS |
| 1476 | Fannie Mae | 3140H6CV9 | Mar 2026 | 237,901 | $246K | 0.00% | ABS-MBS |
| 1477 | Fannie Mae | 31415VYB5 | Mar 2026 | 237,317 | $245K | 0.00% | ABS-MBS |
| 1478 | Freddie Mac Gold | 3128M8FY5 | Mar 2026 | 231,545 | $241K | 0.00% | ABS-MBS |
| 1479 | Fannie Mae | 3138XRQC6 | Mar 2026 | 232,636 | $240K | 0.00% | ABS-MBS |
| 1480 | Fannie Mae | 31402RQW2 | Mar 2026 | 232,192 | $239K | 0.00% | ABS-MBS |
| 1481 | Small Business Admin. - 504 Program | 83162CQX4 | Mar 2026 | 247,878 | $236K | 0.00% | ABS-O |
| 1482 | Fannie Mae | 31405PLQ1 | Mar 2026 | 223,943 | $232K | 0.00% | ABS-MBS |
| 1483 | Freddie Mac | 3128JNN84 | Mar 2026 | 225,698 | $231K | 0.00% | ABS-MBS |
| 1484 | Fannie Mae | 3138E0QY8 | Mar 2026 | 233,248 | $231K | 0.00% | ABS-MBS |
| 1485 | Fannie Mae | 3136A9XM5 | Mar 2026 | 216,028 | $228K | 0.00% | ABS-MBS |
| 1486 | Fannie Mae | 3140GT5Z9 | Mar 2026 | 220,114 | $228K | 0.00% | ABS-MBS |
| 1487 | Small Business Admin. - 504 Program | 83162CRD7 | Mar 2026 | 227,012 | $228K | 0.00% | ABS-O |
| 1488 | Freddie Mac | 31326F4U9 | Mar 2026 | 217,545 | $226K | 0.00% | ABS-MBS |
| 1489 | Fannie Mae | 31404NLA2 | Mar 2026 | 211,283 | $216K | 0.00% | ABS-MBS |
| 1490 | Fannie Mae | 3138EKA39 | Mar 2026 | 200,763 | $214K | 0.00% | ABS-MBS |
| 1491 | Freddie Mac | 3128S4AX5 | Mar 2026 | 208,746 | $214K | 0.00% | ABS-MBS |
| 1492 | Fannie Mae | 3138M9Z53 | Mar 2026 | 203,281 | $209K | 0.00% | ABS-MBS |
| 1493 | Fannie Mae | 31397LCY3 | Mar 2026 | 198,613 | $207K | 0.00% | ABS-MBS |
| 1494 | Fannie Mae | 31407JZN5 | Mar 2026 | 195,644 | $199K | 0.00% | ABS-MBS |
| 1495 | Fannie Mae | 3140GT3V0 | Mar 2026 | 190,345 | $197K | 0.00% | ABS-MBS |
| 1496 | Fannie Mae | 31417YSY4 | Mar 2026 | 197,426 | $196K | 0.00% | ABS-MBS |
| 1497 | Fannie Mae | 3138Y4SY6 | Mar 2026 | 189,116 | $196K | 0.00% | ABS-MBS |
| 1498 | Fannie Mae | 3138WTP67 | Mar 2026 | 187,131 | $194K | 0.00% | ABS-MBS |
| 1499 | Fannie Mae | 31406DGE0 | Mar 2026 | 181,931 | $187K | 0.00% | ABS-MBS |
| 1500 | Fannie Mae | 31418MRC8 | Mar 2026 | 180,387 | $186K | 0.00% | ABS-MBS |
| 1501 | Fannie Mae | 3138EGES9 | Mar 2026 | 181,094 | $185K | 0.00% | ABS-MBS |
| 1502 | Fannie Mae | 3138WXXV4 | Mar 2026 | 177,991 | $183K | 0.00% | ABS-MBS |
| 1503 | Fannie Mae | 31371MET0 | Mar 2026 | 178,246 | $183K | 0.00% | ABS-MBS |
| 1504 | Fannie Mae | 3138Y3LY5 | Mar 2026 | 175,283 | $180K | 0.00% | ABS-MBS |
| 1505 | Fannie Mae | 31402DF96 | Mar 2026 | 175,742 | $180K | 0.00% | ABS-MBS |
| 1506 | Freddie Mac | 3128JRL61 | Mar 2026 | 171,825 | $178K | 0.00% | ABS-MBS |
| 1507 | Fannie Mae | 3138ELRU9 | Mar 2026 | 173,105 | $178K | 0.00% | ABS-MBS |
| 1508 | Freddie Mac | 31326H6N9 | Mar 2026 | 172,188 | $177K | 0.00% | ABS-MBS |
| 1509 | Fannie Mae | 31410F3F0 | Mar 2026 | 172,268 | $176K | 0.00% | ABS-MBS |
| 1510 | Fannie Mae | 3138ETTH9 | Mar 2026 | 166,649 | $173K | 0.00% | ABS-MBS |
| 1511 | Fannie Mae | 31410FT62 | Mar 2026 | 170,049 | $173K | 0.00% | ABS-MBS |
| 1512 | Freddie Mac | 3128JRLN4 | Mar 2026 | 168,296 | $173K | 0.00% | ABS-MBS |
| 1513 | Freddie Mac Gold | 3128UNCF7 | Mar 2026 | 162,441 | $171K | 0.00% | ABS-MBS |
| 1514 | Fannie Mae | 31394BZ72 | Mar 2026 | 163,679 | $170K | 0.00% | ABS-MBS |
| 1515 | Freddie Mac | 31349ULK2 | Mar 2026 | 162,594 | $169K | 0.00% | ABS-MBS |
| 1516 | Fannie Mae | 3138Y3YX3 | Mar 2026 | 161,126 | $167K | 0.00% | ABS-MBS |
| 1517 | Freddie Mac | 31326MDE0 | Mar 2026 | 155,237 | $160K | 0.00% | ABS-MBS |
| 1518 | Fannie Mae | 3138Y22P7 | Mar 2026 | 154,276 | $159K | 0.00% | ABS-MBS |
| 1519 | Fannie Mae | 31406WKV5 | Mar 2026 | 150,270 | $155K | 0.00% | ABS-MBS |
| 1520 | Fannie Mae | 31410GW90 | Mar 2026 | 144,440 | $153K | 0.00% | ABS-MBS |
| 1521 | Freddie Mac Gold | 3128UNGP1 | Mar 2026 | 150,135 | $153K | 0.00% | ABS-MBS |
| 1522 | Freddie Mac | 3128S4Q83 | Mar 2026 | 149,891 | $153K | 0.00% | ABS-MBS |
| 1523 | Fannie Mae | 3138XRQV4 | Mar 2026 | 144,994 | $150K | 0.00% | ABS-MBS |
| 1524 | Freddie Mac Gold | 31283HY82 | Mar 2026 | 140,586 | $148K | 0.00% | ABS-MBS |
| 1525 | Freddie Mac | 3128JMBB2 | Mar 2026 | 142,152 | $147K | 0.00% | ABS-MBS |
| 1526 | Fannie Mae | 31418CQY3 | Mar 2026 | 151,707 | $146K | 0.00% | ABS-MBS |
| 1527 | Freddie Mac Gold | 3128MJAL4 | Mar 2026 | 141,007 | $144K | 0.00% | ABS-MBS |
| 1528 | Fannie Mae | 31418MK92 | Mar 2026 | 137,705 | $142K | 0.00% | ABS-MBS |
| 1529 | Freddie Mac | 31326MH97 | Mar 2026 | 136,163 | $140K | 0.00% | ABS-MBS |
| 1530 | Freddie Mac | 3128S5V43 | Mar 2026 | 136,686 | $140K | 0.00% | ABS-MBS |
| 1531 | Fannie Mae | 3138Y5V86 | Mar 2026 | 132,347 | $136K | 0.00% | ABS-MBS |
| 1532 | SMB Private Education Loan Trust (Private Loans) | 83189DAB6 | Mar 2026 | 134,332 | $134K | 0.00% | ABS-O |
| 1533 | Fannie Mae | 31410G6G3 | Mar 2026 | 130,582 | $133K | 0.00% | ABS-MBS |
| 1534 | Fannie Mae | 3138ENCK3 | Mar 2026 | 130,163 | $133K | 0.00% | ABS-MBS |
| 1535 | Fannie Mae | 31374TE39 | Mar 2026 | 130,063 | $133K | 0.00% | ABS-MBS |
| 1536 | Fannie Mae | 31407NQY2 | Mar 2026 | 126,306 | $129K | 0.00% | ABS-MBS |
| 1537 | Fannie Mae | 31416BKS6 | Mar 2026 | 124,573 | $129K | 0.00% | ABS-MBS |
| 1538 | Freddie Mac | 31300MH97 | Mar 2026 | 123,971 | $128K | 0.00% | ABS-MBS |
| 1539 | Small Business Admin. - 504 Program | 83162CQU0 | Mar 2026 | 126,492 | $127K | 0.00% | ABS-O |
| 1540 | Fannie Mae | 31359UZG3 | Mar 2026 | 125,265 | $127K | 0.00% | ABS-MBS |
| 1541 | Fannie Mae | 31416BKT4 | Mar 2026 | 123,112 | $126K | 0.00% | ABS-MBS |
| 1542 | Fannie Mae | 31402RKK4 | Mar 2026 | 121,220 | $123K | 0.00% | ABS-MBS |
| 1543 | Freddie Mac | 3128QSFF8 | Mar 2026 | 114,636 | $118K | 0.00% | ABS-MBS |
| 1544 | Fannie Mae | 3138ETHF6 | Mar 2026 | 113,728 | $117K | 0.00% | ABS-MBS |
| 1545 | Fannie Mae | 31371MDD6 | Mar 2026 | 113,222 | $116K | 0.00% | ABS-MBS |
| 1546 | Fannie Mae | 31402C3Q3 | Mar 2026 | 112,099 | $116K | 0.00% | ABS-MBS |
| 1547 | Fannie Mae | 3138WNJA8 | Mar 2026 | 111,546 | $115K | 0.00% | ABS-MBS |
| 1548 | Freddie Mac | 3128QTDJ0 | Mar 2026 | 106,385 | $110K | 0.00% | ABS-MBS |
| 1549 | Fannie Mae | 31417YDV6 | Mar 2026 | 102,050 | $102K | 0.00% | ABS-MBS |
| 1550 | Fannie Mae | 31359SY20 | Mar 2026 | 99,122 | $102K | 0.00% | ABS-MBS |
| 1551 | Fannie Mae | 3138Y7V82 | Mar 2026 | 98,470 | $102K | 0.00% | ABS-MBS |
| 1552 | Fannie Mae | 31419ERS0 | Mar 2026 | 97,842 | $97K | 0.00% | ABS-MBS |
| 1553 | Fannie Mae | 31392BMM5 | Mar 2026 | 94,010 | $96K | 0.00% | ABS-MBS |
| 1554 | Fannie Mae | 31417E6Y2 | Mar 2026 | 88,793 | $93K | 0.00% | ABS-MBS |
| 1555 | Fannie Mae | 31407KQM4 | Mar 2026 | 89,665 | $92K | 0.00% | ABS-MBS |
| 1556 | Fannie Mae | 31407HUD6 | Mar 2026 | 87,641 | $91K | 0.00% | ABS-MBS |
| 1557 | Fannie Mae | 31374TGW3 | Mar 2026 | 89,299 | $91K | 0.00% | ABS-MBS |
| 1558 | Fannie Mae | 31417YCK1 | Mar 2026 | 85,953 | $86K | 0.00% | ABS-MBS |
| 1559 | Fannie Mae | 31407K5T2 | Mar 2026 | 83,872 | $86K | 0.00% | ABS-MBS |
| 1560 | Fannie Mae | 3138ERGG9 | Mar 2026 | 83,291 | $86K | 0.00% | ABS-MBS |
| 1561 | Small Business Admin. - 504 Program | 83162CQK2 | Mar 2026 | 80,169 | $80K | 0.00% | ABS-O |
| 1562 | Fannie Mae | 31409EFN6 | Mar 2026 | 75,176 | $79K | 0.00% | ABS-MBS |
| 1563 | Freddie Mac Gold | 3128UNGL0 | Mar 2026 | 75,015 | $77K | 0.00% | ABS-MBS |
| 1564 | Freddie Mac | 31392MEM0 | Mar 2026 | 80,335 | $75K | 0.00% | ABS-MBS |
| 1565 | Fannie Mae | 3138EJBP2 | Mar 2026 | 72,246 | $75K | 0.00% | ABS-MBS |
| 1566 | Fannie Mae | 31395B5G4 | Mar 2026 | 69,301 | $71K | 0.00% | ABS-MBS |
| 1567 | Small Business Admin. - 504 Program | 83162CQS5 | Mar 2026 | 69,937 | $70K | 0.00% | ABS-O |
| 1568 | Small Business Admin. - 504 Program | 83162CQP1 | Mar 2026 | 69,146 | $69K | 0.00% | ABS-O |
| 1569 | Fannie Mae | 31385JG85 | Mar 2026 | 63,869 | $67K | 0.00% | ABS-MBS |
| 1570 | Fannie Mae | 31407RR48 | Mar 2026 | 64,356 | $66K | 0.00% | ABS-MBS |
| 1571 | Freddie Mac | 31349TY62 | Mar 2026 | 59,429 | $61K | 0.00% | ABS-MBS |
| 1572 | Fannie Mae | 31407BWC9 | Mar 2026 | 53,690 | $55K | 0.00% | ABS-MBS |
| 1573 | Fannie Mae | 31419AZY6 | Mar 2026 | 50,716 | $54K | 0.00% | ABS-MBS |
| 1574 | Freddie Mac | 3128S4ZK6 | Mar 2026 | 49,269 | $50K | 0.00% | ABS-MBS |
| 1575 | Fannie Mae | 31407BVE6 | Mar 2026 | 47,105 | $48K | 0.00% | ABS-MBS |
| 1576 | Freddie Mac | 31300MZW6 | Mar 2026 | 44,660 | $46K | 0.00% | ABS-MBS |
| 1577 | Fannie Mae | 31418MFD9 | Mar 2026 | 44,292 | $46K | 0.00% | ABS-MBS |
| 1578 | Fannie Mae | 31392EH60 | Mar 2026 | 43,082 | $44K | 0.00% | ABS-MBS |
| 1579 | Fannie Mae | 31359S6X3 | Mar 2026 | 42,031 | $43K | 0.00% | ABS-MBS |
| 1580 | Freddie Mac | 3128S4TN7 | Mar 2026 | 41,484 | $43K | 0.00% | ABS-MBS |
| 1581 | Fannie Mae | 31417YAF4 | Mar 2026 | 41,374 | $41K | 0.00% | ABS-MBS |
| 1582 | Fannie Mae | 3138Y7JN3 | Mar 2026 | 39,977 | $41K | 0.00% | ABS-MBS |
| 1583 | Freddie Mac | 3128NCDF8 | Mar 2026 | 38,668 | $39K | 0.00% | ABS-MBS |
| 1584 | Fannie Mae | 31393XGQ4 | Mar 2026 | 33,948 | $35K | 0.00% | ABS-MBS |
| 1585 | Freddie Mac | 3128QSUG9 | Mar 2026 | 33,190 | $34K | 0.00% | ABS-MBS |
| 1586 | Freddie Mac | 31392W7B0 | Mar 2026 | 33,408 | $34K | 0.00% | ABS-MBS |
| 1587 | Fannie Mae | 3140Q9JB0 | Mar 2026 | 33,666 | $33K | 0.00% | ABS-MBS |
| 1588 | Freddie Mac Gold | 3128M42Q5 | Mar 2026 | 27,354 | $28K | 0.00% | ABS-MBS |
| 1589 | Fannie Mae | 31358S7A3 | Mar 2026 | 27,841 | $28K | 0.00% | ABS-MBS |
| 1590 | Fannie Mae | 31414FUW9 | Mar 2026 | 26,499 | $27K | 0.00% | ABS-MBS |
| 1591 | Freddie Mac | 31392PBJ3 | Mar 2026 | 22,564 | $23K | 0.00% | ABS-MBS |
| 1592 | Freddie Mac Gold | 3128CUKS4 | Mar 2026 | 22,406 | $23K | 0.00% | ABS-MBS |
| 1593 | Fannie Mae | 3138ENY60 | Mar 2026 | 21,700 | $22K | 0.00% | ABS-MBS |
| 1594 | Freddie Mac Gold | 3128LXFR6 | Mar 2026 | 19,495 | $20K | 0.00% | ABS-MBS |
| 1595 | Fannie Mae | 31410F6C4 | Mar 2026 | 17,792 | $19K | 0.00% | ABS-MBS |
| 1596 | Fannie Mae | 31359UZK4 | Mar 2026 | 18,425 | $19K | 0.00% | ABS-MBS |
| 1597 | Fannie Mae | 3138EKL86 | Mar 2026 | 17,640 | $18K | 0.00% | ABS-MBS |
| 1598 | Fannie Mae | 31418MEC2 | Mar 2026 | 14,595 | $15K | 0.00% | ABS-MBS |
| 1599 | Fannie Mae | 31359SX96 | Mar 2026 | 15,106 | $15K | 0.00% | ABS-MBS |
| 1600 | Freddie Mac Multifamily Interest Only | 3137BQYV3 | Mar 2026 | 24,549,053 | $14K | 0.00% | ABS-MBS |
| 1601 | Fannie Mae | 31410GJS3 | Mar 2026 | 10,711 | $11K | 0.00% | ABS-MBS |
| 1602 | Fannie Mae | 31402RQJ1 | Mar 2026 | 9,069 | $9K | 0.00% | ABS-MBS |
| 1603 | Freddie Mac Gold | 3128M5K90 | Mar 2026 | 7,224 | $8K | 0.00% | ABS-MBS |
| 1604 | Fannie Mae | 31395B5J8 | Mar 2026 | 6,058 | $6K | 0.00% | ABS-MBS |
| 1605 | Fannie Mae | 31385JK49 | Mar 2026 | 4,499 | $5K | 0.00% | ABS-MBS |
| 1606 | Freddie Mac Gold | 3128UNCE0 | Mar 2026 | 4,157 | $4K | 0.00% | ABS-MBS |
| 1607 | Freddie Mac Gold | 3128UNDW9 | Mar 2026 | 3,333 | $3K | 0.00% | ABS-MBS |
| 1608 | Freddie Mac Pool | 3132A16F6 | Mar 2026 | 2,674 | $3K | 0.00% | ABS-MBS |
| 1609 | Small Business Admin. - 504 Program | 83162CQN6 | Mar 2026 | 1,580 | $2K | 0.00% | ABS-O |
| 1610 | Freddie Mac Gold | 3128MDQL0 | Mar 2026 | 1,359 | $1K | 0.00% | ABS-MBS |
| 1611 | Small Business Admin. - 504 Program | 83162CQL0 | Mar 2026 | 902 | $904 | 0.00% | ABS-O |
| 1612 | Freddie Mac Gold | 3128MT6K9 | Mar 2026 | 883 | $898 | 0.00% | ABS-MBS |
| 1613 | Fannie Mae | 3138ET6A9 | Mar 2026 | 105 | $104 | 0.00% | ABS-MBS |
| 1614 | Ginnie Mae | 36225BTK4 | Mar 2026 | 40 | $40 | 0.00% | ABS-MBS |
| 1615 | N/A | WNM6 | Mar 2026 | 24,760 | $-81305066 | -0.08% | DIR |
| 1616 | N/A | TYM6 | Mar 2026 | 49,713 | $-91753693 | -0.09% | DIR |