Holdings (Monthly)
Guide ↗
Fidelity Series Investment Grade Bond Fund
· Fidelity Salem Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CNT4 | May 2026 | 731,100,000 | $722.1M | 1.99% | DBT |
| 2 | UNITED STATES TREASURY BOND | 912810TT5 | May 2026 | 811,778,000 | $703.9M | 1.94% | DBT |
| 3 | UST NOTES | 91282CPJ4 | May 2026 | 719,900,000 | $696.3M | 1.91% | DBT |
| 4 | UST NOTES | 91282CPZ8 | May 2026 | 693,845,800 | $676.8M | 1.86% | DBT |
| 5 | UST NOTES | 91282CHT1 | May 2026 | 692,088,000 | $674.0M | 1.85% | DBT |
| 6 | UST NOTES | 91282CMK4 | May 2026 | 602,000,000 | $607.3M | 1.67% | DBT |
| 7 | UST NOTES | 91282CJM4 | May 2026 | 580,000,000 | $585.8M | 1.61% | DBT |
| 8 | UST NOTES | 91282CJG7 | May 2026 | 558,000,000 | $574.6M | 1.58% | DBT |
| 9 | UST NOTES | 91282CGM7 | May 2026 | 597,900,000 | $571.2M | 1.57% | DBT |
| 10 | UST NOTES | 91282CLW9 | May 2026 | 557,000,000 | $552.1M | 1.52% | DBT |
| 11 | Fidelity Revere Street Trust | 31635A105 | May 2026 | 542,691,226 | $542.8M | 1.49% | STIV |
| 12 | UST NOTES | 91282CEP2 | May 2026 | 580,926,000 | $540.0M | 1.48% | DBT |
| 13 | UST NOTES | 91282CFV8 | May 2026 | 515,112,000 | $511.5M | 1.41% | DBT |
| 14 | UNITED STATES TREASURY BOND | 912810UK2 | May 2026 | 520,549,000 | $501.0M | 1.38% | DBT |
| 15 | UST NOTES | 91282CHR5 | May 2026 | 500,000,000 | $497.8M | 1.37% | DBT |
| 16 | UST NOTES | 91282CJZ5 | May 2026 | 480,000,000 | $469.7M | 1.29% | DBT |
| 17 | UST NOTES | 91282CMA6 | May 2026 | 468,000,000 | $468.6M | 1.29% | DBT |
| 18 | UST NOTES | 91282CJJ1 | May 2026 | 450,000,000 | $455.3M | 1.25% | DBT |
| 19 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 443,325,000 | $446.1M | 1.23% | ABS-MBS |
| 20 | UST NOTES | 91282CPR6 | May 2026 | 429,600,000 | $420.6M | 1.16% | DBT |
| 21 | UNITED STATES TREASURY BOND | 912810TX6 | May 2026 | 449,203,000 | $397.8M | 1.09% | DBT |
| 22 | UST NOTES | 91282CPF2 | May 2026 | 400,000,000 | $388.8M | 1.07% | DBT |
| 23 | UST NOTES | 91282CKC4 | May 2026 | 380,000,000 | $381.8M | 1.05% | DBT |
| 24 | UST NOTES | 91282CFY2 | May 2026 | 375,000,000 | $372.4M | 1.02% | DBT |
| 25 | UST NOTES | 91282CPQ8 | May 2026 | 351,900,000 | $344.1M | 0.95% | DBT |
| 26 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 409,500,000 | $327.6M | 0.90% | ABS-MBS |
| 27 | UNITED STATES TREASURY BOND | 912810RV2 | May 2026 | 442,997,000 | $327.5M | 0.90% | DBT |
| 28 | UST NOTES | 91282CNZ0 | May 2026 | 312,000,000 | $305.7M | 0.84% | DBT |
| 29 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 296,000,000 | $297.3M | 0.82% | ABS-MBS |
| 30 | UST NOTES | 91282CNX5 | May 2026 | 289,200,000 | $283.6M | 0.78% | DBT |
| 31 | UST NOTES | 91282CKN0 | May 2026 | 276,000,000 | $281.8M | 0.77% | DBT |
| 32 | UNITED STATES TREASURY BOND | 912810UP1 | May 2026 | 265,920,000 | $251.0M | 0.69% | DBT |
| 33 | UNITED STATES TREASURY BOND | 912810TB4 | May 2026 | 440,986,000 | $239.9M | 0.66% | DBT |
| 34 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 293,700,000 | $234.9M | 0.65% | ABS-MBS |
| 35 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 224,750,000 | $222.0M | 0.61% | ABS-MBS |
| 36 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 214,975,000 | $219.5M | 0.60% | ABS-MBS |
| 37 | UNITED STATES TREASURY BOND | 912810UE6 | May 2026 | 235,200,000 | $217.2M | 0.60% | DBT |
| 38 | UST NOTES | 91282CMG3 | May 2026 | 215,000,000 | $216.1M | 0.59% | DBT |
| 39 | UNITED STATES TREASURY BOND | 912810UQ9 | May 2026 | 222,787,000 | $212.9M | 0.59% | DBT |
| 40 | UST NOTES | 91282CPY1 | May 2026 | 214,600,000 | $211.3M | 0.58% | DBT |
| 41 | UST NOTES | 91282CNA5 | May 2026 | 212,000,000 | $209.6M | 0.58% | DBT |
| 42 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 240,850,000 | $206.1M | 0.57% | ABS-MBS |
| 43 | UST NOTES | 91282CNJ6 | May 2026 | 201,000,000 | $198.6M | 0.55% | DBT |
| 44 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 197,775,000 | $194.7M | 0.54% | ABS-MBS |
| 45 | UST NOTES | 91282CQE4 | May 2026 | 195,580,000 | $192.8M | 0.53% | DBT |
| 46 | UST NOTES | 91282CLF6 | May 2026 | 198,000,000 | $191.5M | 0.53% | DBT |
| 47 | UNITED STATES TREASURY BOND | 912810UM8 | May 2026 | 194,000,000 | $186.8M | 0.51% | DBT |
| 48 | UNITED STATES TREASURY BOND | 912810SZ2 | May 2026 | 320,950,000 | $180.9M | 0.50% | DBT |
| 49 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | 213,525,000 | $175.2M | 0.48% | ABS-MBS |
| 50 | UST NOTES | 91282CLD1 | May 2026 | 175,000,000 | $174.7M | 0.48% | DBT |
| 51 | UST NOTES | 91282CNW7 | May 2026 | 165,000,000 | $161.7M | 0.44% | DBT |
| 52 | UNITED STATES TREASURY BOND | 912810UN6 | May 2026 | 162,388,000 | $160.4M | 0.44% | DBT |
| 53 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 154,125,000 | $157.0M | 0.43% | ABS-MBS |
| 54 | UST NOTES | 91282CNG2 | May 2026 | 157,000,000 | $156.4M | 0.43% | DBT |
| 55 | JPMORGAN CHASE and CO | 46647PDC7 | May 2026 | 155,774,000 | $153.6M | 0.42% | DBT |
| 56 | BANK OF AMERICA CORPORATION | 06051GKY4 | May 2026 | 152,527,000 | $153.3M | 0.42% | DBT |
| 57 | UST NOTES | 91282CPA3 | May 2026 | 150,000,000 | $147.1M | 0.40% | DBT |
| 58 | UNITED STATES TREASURY BOND | 912810TN8 | May 2026 | 174,000,000 | $138.0M | 0.38% | DBT |
| 59 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 141,354,000 | $135.0M | 0.37% | DBT |
| 60 | UNITED STATES TREASURY BOND | 912810TR9 | May 2026 | 150,000,000 | $118.9M | 0.33% | DBT |
| 61 | UST NOTES | 91282CFF3 | May 2026 | 128,773,000 | $118.4M | 0.33% | DBT |
| 62 | UNITED STATES TREASURY BOND | 912810TD0 | May 2026 | 196,840,000 | $117.4M | 0.32% | DBT |
| 63 | UST NOTES | 91282CNF4 | May 2026 | 116,255,000 | $115.7M | 0.32% | DBT |
| 64 | UST NOTES | 91282CFT3 | May 2026 | 106,408,500 | $106.1M | 0.29% | DBT |
| 65 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 101,450,000 | $103.3M | 0.28% | ABS-MBS |
| 66 | MORGAN STANLEY | 61747YEU5 | May 2026 | 94,211,000 | $93.9M | 0.26% | DBT |
| 67 | UST NOTES | 91282CLJ8 | May 2026 | 95,000,000 | $93.1M | 0.26% | DBT |
| 68 | UST NOTES | 91282CLU3 | May 2026 | 91,000,000 | $90.8M | 0.25% | DBT |
| 69 | UNITED STATES TREASURY BOND | 912810UU0 | May 2026 | 86,700,000 | $87.0M | 0.24% | DBT |
| 70 | UST NOTES | 91282CQA2 | May 2026 | 85,403,000 | $84.2M | 0.23% | DBT |
| 71 | PETROLEOS MEXICANOS | 71643VAB1 | May 2026 | 80,790,000 | $81.4M | 0.22% | DBT |
| 72 | PETROLEOS MEXICANOS | 71654QCC4 | May 2026 | 95,358,000 | $80.3M | 0.22% | DBT |
| 73 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 80,925,000 | $79.8M | 0.22% | ABS-MBS |
| 74 | WELLS FARGO and CO | 95000U2L6 | May 2026 | 77,500,000 | $76.9M | 0.21% | DBT |
| 75 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 79,750,000 | $76.6M | 0.21% | ABS-MBS |
| 76 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | May 2026 | 74,033,000 | $74.0M | 0.20% | DBT |
| 77 | UST NOTES | 91282CNK3 | May 2026 | 74,000,000 | $73.3M | 0.20% | DBT |
| 78 | UST NOTES | 91282CQJ3 | May 2026 | 73,390,000 | $73.0M | 0.20% | DBT |
| 79 | CAPITAL ONE FINANCIAL CORP | 14040HCE3 | May 2026 | 72,123,000 | $71.7M | 0.20% | DBT |
| 80 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | May 2026 | 70,156,000 | $71.3M | 0.20% | DBT |
| 81 | BX TRUST 2025-ROIC | 05593VAA1 | May 2026 | 71,349,031 | $71.2M | 0.20% | ABS-MBS |
| 82 | BROADCOM INC | 11135FCR0 | May 2026 | 80,132,000 | $69.8M | 0.19% | DBT |
| 83 | BROADCOM INC | 11135FCQ2 | May 2026 | 75,132,000 | $68.2M | 0.19% | DBT |
| 84 | AES CORP | 00130HCC7 | May 2026 | 66,879,000 | $64.2M | 0.18% | DBT |
| 85 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 69,300,000 | $63.0M | 0.17% | ABS-MBS |
| 86 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | 68,875,000 | $60.2M | 0.17% | ABS-MBS |
| 87 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WZA9 | May 2026 | 66,158,153 | $58.9M | 0.16% | ABS-MBS |
| 88 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | May 2026 | 53,949,000 | $57.8M | 0.16% | DBT |
| 89 | CITIGROUP INC | 172967MP3 | May 2026 | 57,587,000 | $56.9M | 0.16% | DBT |
| 90 | AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | 00144GAN1 | May 2026 | 56,239,000 | $56.3M | 0.15% | ABS-CBDO |
| 91 | GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | May 2026 | 57,860,000 | $56.1M | 0.15% | DBT |
| 92 | UBS GROUP AG | 225401AP3 | May 2026 | 57,365,000 | $56.0M | 0.15% | DBT |
| 93 | FED HOME LOAN MTG CORP - GOLD | 3142J6DG5 | May 2026 | 56,600,004 | $55.7M | 0.15% | ABS-MBS |
| 94 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | May 2026 | 67,888,000 | $54.8M | 0.15% | DBT |
| 95 | FIVE CORNERS FND TR II | 33834DAA2 | May 2026 | 58,620,000 | $54.6M | 0.15% | DBT |
| 96 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | May 2026 | 53,358,000 | $53.5M | 0.15% | DBT |
| 97 | WILLIAMS COS INC | 969457BX7 | May 2026 | 55,862,000 | $53.2M | 0.15% | DBT |
| 98 | MORGAN STANLEY | 6174468P7 | May 2026 | 54,679,000 | $52.5M | 0.14% | DBT |
| 99 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | May 2026 | 54,000,000 | $51.9M | 0.14% | ABS-MBS |
| 100 | JPMORGAN CHASE and CO | 46647PBE5 | May 2026 | 55,000,000 | $51.8M | 0.14% | DBT |
| 101 | ATHENE GLOBAL FUNDING | 04685A3R0 | May 2026 | 51,492,000 | $51.7M | 0.14% | DBT |
| 102 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 51,275,000 | $51.5M | 0.14% | ABS-MBS |
| 103 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 51,175,000 | $51.4M | 0.14% | ABS-MBS |
| 104 | PETROLEOS MEXICANOS | 71654QDD1 | May 2026 | 56,033,000 | $51.3M | 0.14% | DBT |
| 105 | BX COML MTG TR 2024-XL5 | 05612GAA1 | May 2026 | 51,028,163 | $51.1M | 0.14% | ABS-MBS |
| 106 | KITE REALTY GROUP TRUST | 76131VAB9 | May 2026 | 50,933,000 | $51.0M | 0.14% | DBT |
| 107 | AT and T INC | 00206RMN9 | May 2026 | 74,998,000 | $51.0M | 0.14% | DBT |
| 108 | TIME WARNER CABLE LLC | 88732JAJ7 | May 2026 | 50,619,000 | $50.6M | 0.14% | DBT |
| 109 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | May 2026 | 50,912,498 | $50.5M | 0.14% | ABS-CBDO |
| 110 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | May 2026 | 50,409,301 | $50.4M | 0.14% | ABS-MBS |
| 111 | REYNOLDS AMERICAN INC | 761713BB1 | May 2026 | 50,684,000 | $49.9M | 0.14% | DBT |
| 112 | BENCHMARK 2018-B8 MTG TR | 08162UAW0 | May 2026 | 49,694,000 | $48.8M | 0.13% | ABS-MBS |
| 113 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | May 2026 | 48,416,000 | $48.4M | 0.13% | ABS-MBS |
| 114 | CITIGROUP INC | 172967KA8 | May 2026 | 48,296,000 | $48.3M | 0.13% | DBT |
| 115 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | May 2026 | 48,045,906 | $48.1M | 0.13% | ABS-MBS |
| 116 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | May 2026 | 57,541,287 | $46.6M | 0.13% | ABS-MBS |
| 117 | WELLS FARGO and CO | 95000U2V4 | May 2026 | 46,819,000 | $46.5M | 0.13% | DBT |
| 118 | BANK OF AMERICA CORPORATION | 06051GNA3 | May 2026 | 46,369,000 | $46.1M | 0.13% | DBT |
| 119 | SABRA HEALTH CARE LP | 78574MAA1 | May 2026 | 50,562,000 | $45.9M | 0.13% | DBT |
| 120 | T-MOBILE USA INC | 87264ABF1 | May 2026 | 47,090,000 | $45.8M | 0.13% | DBT |
| 121 | WELLS FARGO and CO | 95000U3W1 | May 2026 | 45,065,000 | $45.7M | 0.13% | DBT |
| 122 | NISOURCE INC | 65473PAH8 | May 2026 | 47,860,000 | $45.5M | 0.13% | DBT |
| 123 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | May 2026 | 40,626,000 | $45.3M | 0.12% | DBT |
| 124 | BANK OF AMERICA CORPORATION | 06051GFL8 | May 2026 | 45,120,000 | $45.1M | 0.12% | DBT |
| 125 | BARCLAYS PLC | 06738EBK0 | May 2026 | 44,892,000 | $45.0M | 0.12% | DBT |
| 126 | REGIONS BANK OF ALABAMA | 75913MAA7 | May 2026 | 42,478,000 | $44.9M | 0.12% | DBT |
| 127 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | May 2026 | 50,634,000 | $44.8M | 0.12% | DBT |
| 128 | VICI PROPERTIES LP | 925650AC7 | May 2026 | 44,556,000 | $44.6M | 0.12% | DBT |
| 129 | SUBWAY FDG LLC ISSUER | 864300AA6 | May 2026 | 44,222,560 | $44.5M | 0.12% | ABS-CBDO |
| 130 | SCMS 2025-BNC1 | 78398LAC3 | May 2026 | 44,316,549 | $44.1M | 0.12% | ABS-MBS |
| 131 | UST NOTES | 91282CNR8 | May 2026 | 44,600,000 | $44.0M | 0.12% | DBT |
| 132 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | May 2026 | 43,844,000 | $43.8M | 0.12% | ABS-MBS |
| 133 | OAK HILL CREDIT PARTNERS | 67116CAL7 | May 2026 | 42,834,000 | $42.9M | 0.12% | ABS-CBDO |
| 134 | RR 7 LTD | 74980EAQ1 | May 2026 | 42,692,000 | $42.7M | 0.12% | ABS-CBDO |
| 135 | UNITED STATES TREASURY BOND | 912810UC0 | May 2026 | 48,104,000 | $42.6M | 0.12% | DBT |
| 136 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | May 2026 | 42,700,000 | $42.4M | 0.12% | DBT |
| 137 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | May 2026 | 41,732,306 | $41.8M | 0.11% | ABS-MBS |
| 138 | CENTENE CORP DEL | 15135BAY7 | May 2026 | 43,675,000 | $41.4M | 0.11% | DBT |
| 139 | MORGAN STANLEY | 61748UAS1 | May 2026 | 42,053,000 | $41.4M | 0.11% | DBT |
| 140 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | May 2026 | 48,159,758 | $41.2M | 0.11% | ABS-MBS |
| 141 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | May 2026 | 43,597,000 | $41.1M | 0.11% | DBT |
| 142 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | May 2026 | 48,149,846 | $41.1M | 0.11% | ABS-MBS |
| 143 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | May 2026 | 50,950,048 | $40.5M | 0.11% | ABS-MBS |
| 144 | MSCI INC | 55354GAR1 | May 2026 | 40,812,000 | $40.2M | 0.11% | DBT |
| 145 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | May 2026 | 39,510,000 | $40.1M | 0.11% | DBT |
| 146 | MAGNETITE IX LTD / MAGNETITE IX LLC | 55953UAL8 | May 2026 | 39,908,000 | $40.0M | 0.11% | ABS-CBDO |
| 147 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | May 2026 | 42,373,000 | $39.8M | 0.11% | DBT |
| 148 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 39,248,982 | $39.4M | 0.11% | ABS-MBS |
| 149 | ALLEGRO CLO XII LTD | 01750TAN6 | May 2026 | 39,309,000 | $39.3M | 0.11% | ABS-CBDO |
| 150 | BARCLAYS PLC | 06738ECK9 | May 2026 | 37,876,000 | $39.3M | 0.11% | DBT |
| 151 | UNUM GROUP | 91529YAJ5 | May 2026 | 39,437,000 | $39.0M | 0.11% | DBT |
| 152 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | May 2026 | 38,956,511 | $38.9M | 0.11% | ABS-MBS |
| 153 | TARGA RES CORP | 87612GAQ4 | May 2026 | 38,042,000 | $38.8M | 0.11% | DBT |
| 154 | JPMORGAN CHASE and CO | 46647PDH6 | May 2026 | 38,769,000 | $38.8M | 0.11% | DBT |
| 155 | WELLS FARGO and CO | 95000U3E1 | May 2026 | 38,000,000 | $38.7M | 0.11% | DBT |
| 156 | JPMORGAN CHASE and CO | 46647PEY8 | May 2026 | 37,894,000 | $38.5M | 0.11% | DBT |
| 157 | ATHENE GLOBAL FUNDING | 04685A4X6 | May 2026 | 38,060,000 | $38.1M | 0.10% | DBT |
| 158 | CENTENE CORP DEL | 15135BAT8 | May 2026 | 39,085,000 | $38.1M | 0.10% | DBT |
| 159 | ALLY FINANCIAL INC | 02005NBR0 | May 2026 | 36,750,000 | $38.0M | 0.10% | DBT |
| 160 | EATON VANCE CLO 2020-2 LTD | 27829PAU0 | May 2026 | 37,869,000 | $37.9M | 0.10% | ABS-CBDO |
| 161 | JPMORGAN CHASE and CO | 46647PEX0 | May 2026 | 36,756,000 | $37.8M | 0.10% | DBT |
| 162 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | May 2026 | 37,920,000 | $37.8M | 0.10% | DBT |
| 163 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | May 2026 | 37,921,000 | $37.3M | 0.10% | DBT |
| 164 | BX 2024-CNYN | 05612HAA9 | May 2026 | 37,255,207 | $37.3M | 0.10% | ABS-MBS |
| 165 | BANK OF AMERICA CORPORATION | 06051GKA6 | May 2026 | 42,030,000 | $37.2M | 0.10% | DBT |
| 166 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | May 2026 | 37,190,000 | $37.0M | 0.10% | DBT |
| 167 | FLATIRON CLO LT | 33883PAQ0 | May 2026 | 36,883,000 | $36.9M | 0.10% | ABS-CBDO |
| 168 | WELLS FARGO and CO | 95000U3V3 | May 2026 | 35,968,000 | $36.9M | 0.10% | DBT |
| 169 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | May 2026 | 36,570,000 | $36.6M | 0.10% | DBT |
| 170 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | May 2026 | 39,593,000 | $36.6M | 0.10% | DBT |
| 171 | PETROLEOS MEXICANOS | 71654QDE9 | May 2026 | 37,031,000 | $36.6M | 0.10% | DBT |
| 172 | BNP PARIBAS | 09659W3A0 | May 2026 | 35,232,000 | $36.4M | 0.10% | DBT |
| 173 | FNMA GTD MTG PASS THRU CTF | 31418DYB2 | May 2026 | 45,093,919 | $36.4M | 0.10% | ABS-MBS |
| 174 | VERIZON COMMUNICATIONS INC | 92343VGY4 | May 2026 | 37,359,000 | $36.4M | 0.10% | DBT |
| 175 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CU1 | May 2026 | 34,596,000 | $36.3M | 0.10% | DBT |
| 176 | BOEING CO | 097023CW3 | May 2026 | 36,500,000 | $36.1M | 0.10% | DBT |
| 177 | FED HOME LOAN MTG CORP - GOLD | 31427R4K3 | May 2026 | 34,762,109 | $36.0M | 0.10% | ABS-MBS |
| 178 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | May 2026 | 39,600,000 | $35.9M | 0.10% | DBT |
| 179 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | May 2026 | 34,721,000 | $35.7M | 0.10% | DBT |
| 180 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | May 2026 | 36,448,343 | $35.6M | 0.10% | ABS-CBDO |
| 181 | TACO BELL FDG LLC | 87342RAK0 | May 2026 | 35,765,000 | $35.3M | 0.10% | ABS-CBDO |
| 182 | FANNIE MAE | 3140W0ET8 | May 2026 | 39,864,851 | $35.2M | 0.10% | ABS-MBS |
| 183 | COREBRIDGE FINANCIAL INC | 21871XAD1 | May 2026 | 35,355,000 | $35.2M | 0.10% | DBT |
| 184 | JPMORGAN CHASE and CO | 46647PDU7 | May 2026 | 34,500,000 | $35.0M | 0.10% | DBT |
| 185 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVH9 | May 2026 | 35,000,000 | $35.0M | 0.10% | ABS-MBS |
| 186 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRB37 | May 2026 | 34,293,587 | $35.0M | 0.10% | ABS-MBS |
| 187 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | May 2026 | 35,196,000 | $34.9M | 0.10% | DBT |
| 188 | BARCLAYS PLC | 06738ECR4 | May 2026 | 34,049,000 | $34.9M | 0.10% | DBT |
| 189 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | May 2026 | 31,825,000 | $34.8M | 0.10% | DBT |
| 190 | CAPITAL ONE FINANCIAL CORP | 14040HCN3 | May 2026 | 35,931,000 | $34.6M | 0.10% | DBT |
| 191 | WELLS FARGO and CO | 95000U2F9 | May 2026 | 34,559,000 | $34.5M | 0.09% | DBT |
| 192 | GILEAD AVIATION LLC | 37556TAA4 | May 2026 | 34,518,575 | $34.5M | 0.09% | ABS-CBDO |
| 193 | FNMA GTD MTG PASS THRU CTF | 31418DXK3 | May 2026 | 42,394,966 | $34.3M | 0.09% | ABS-MBS |
| 194 | CARLYLE US CLO 2021-11 LTD | 143122AJ8 | May 2026 | 33,779,000 | $33.8M | 0.09% | ABS-CBDO |
| 195 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAE8 | May 2026 | 37,495,000 | $33.7M | 0.09% | ABS-MBS |
| 196 | BRANDYWINE OPER PARTNERSHIP LP | 105340AR4 | May 2026 | 32,475,000 | $33.7M | 0.09% | DBT |
| 197 | TIME WARNER CABLE LLC | 88732JAN8 | May 2026 | 32,280,000 | $33.6M | 0.09% | DBT |
| 198 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | May 2026 | 43,947,798 | $33.6M | 0.09% | ABS-MBS |
| 199 | SYNCHRONY FINANCIAL | 87165BAM5 | May 2026 | 33,967,000 | $33.6M | 0.09% | DBT |
| 200 | ATHENE GLOBAL FUNDING | 04685A3Q2 | May 2026 | 33,136,000 | $33.6M | 0.09% | DBT |
| 201 | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | 55955KAL8 | May 2026 | 33,543,000 | $33.6M | 0.09% | ABS-CBDO |
| 202 | ENERGY TRANSFER LP | 29278NAQ6 | May 2026 | 34,654,000 | $33.5M | 0.09% | DBT |
| 203 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 26246BAU8 | May 2026 | 33,269,000 | $33.3M | 0.09% | ABS-CBDO |
| 204 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | May 2026 | 34,681,761 | $33.2M | 0.09% | ABS-MBS |
| 205 | VICI PROPERTIES LP | 925650AB9 | May 2026 | 32,852,000 | $32.9M | 0.09% | DBT |
| 206 | BARINGS CLO LTD 2020-IV | 06762BAS9 | May 2026 | 32,719,000 | $32.8M | 0.09% | ABS-CBDO |
| 207 | SUBWAY FDG LLC ISSUER | 864300AG3 | May 2026 | 33,113,730 | $32.5M | 0.09% | ABS-CBDO |
| 208 | T-MOBILE USA INC | 87264ABD6 | May 2026 | 32,520,000 | $32.4M | 0.09% | DBT |
| 209 | ARES CLO | 04017WAW2 | May 2026 | 32,133,000 | $32.2M | 0.09% | ABS-CBDO |
| 210 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 32,209,000 | $32.2M | 0.09% | ABS-MBS |
| 211 | MAGNETITE XXVIII LTD | 55955LAS1 | May 2026 | 32,159,000 | $32.2M | 0.09% | ABS-CBDO |
| 212 | BANK OF AMERICA CORPORATION | 06051GHD4 | May 2026 | 32,593,000 | $32.1M | 0.09% | DBT |
| 213 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | May 2026 | 31,935,000 | $32.0M | 0.09% | DBT |
| 214 | MAGNETITE XXI LTD 2019-21A A | 55954PAN4 | May 2026 | 31,864,000 | $31.9M | 0.09% | ABS-CBDO |
| 215 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | May 2026 | 31,738,000 | $31.9M | 0.09% | DBT |
| 216 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | May 2026 | 33,134,000 | $31.8M | 0.09% | DBT |
| 217 | KINDER MORGAN INC DEL | 49456BAT8 | May 2026 | 45,000,000 | $31.8M | 0.09% | DBT |
| 218 | WILLIAMS COS INC | 969457BZ2 | May 2026 | 32,008,000 | $31.7M | 0.09% | DBT |
| 219 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAQ2 | May 2026 | 31,425,000 | $31.5M | 0.09% | ABS-CBDO |
| 220 | CVS HEALTH CORP | 126650CY4 | May 2026 | 33,481,000 | $31.3M | 0.09% | DBT |
| 221 | UBS GROUP AG | 902613AH1 | May 2026 | 31,236,000 | $31.1M | 0.09% | DBT |
| 222 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | May 2026 | 30,896,745 | $30.9M | 0.08% | ABS-MBS |
| 223 | OCP CLO AEGIS 2024-39 LTD | 67570HAA9 | May 2026 | 30,763,000 | $30.7M | 0.08% | ABS-CBDO |
| 224 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAJ2 | May 2026 | 30,684,000 | $30.7M | 0.08% | ABS-CBDO |
| 225 | MPLX LP | 55336VBU3 | May 2026 | 30,643,000 | $30.5M | 0.08% | DBT |
| 226 | ALABAMA POWER and LIGHT | 010392FX1 | May 2026 | 33,143,000 | $30.5M | 0.08% | DBT |
| 227 | SUBWAY FDG LLC ISSUER | 864300AL2 | May 2026 | 31,758,370 | $30.5M | 0.08% | ABS-CBDO |
| 228 | FNMA GTD MTG PASS THRU CTF | 3140QFA74 | May 2026 | 35,528,972 | $30.5M | 0.08% | ABS-MBS |
| 229 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 617921AA9 | May 2026 | 30,359,000 | $30.4M | 0.08% | ABS-CBDO |
| 230 | TCO COML MTG TR 2024-DPM | 87231EAA5 | May 2026 | 30,282,000 | $30.3M | 0.08% | ABS-MBS |
| 231 | GRAND RIVER FUNDING TRUST I | 38644BAA5 | May 2026 | 29,556,000 | $29.6M | 0.08% | DBT |
| 232 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | May 2026 | 29,587,141 | $29.5M | 0.08% | ABS-MBS |
| 233 | BRANDYWINE OPER PARTNERSHIP LP | 105340AP8 | May 2026 | 31,499,000 | $29.5M | 0.08% | DBT |
| 234 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAN8 | May 2026 | 29,632,000 | $29.5M | 0.08% | ABS-MBS |
| 235 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | May 2026 | 33,085,911 | $29.5M | 0.08% | ABS-CBDO |
| 236 | SANTANDER HLDGS USA INC | 80282KBC9 | May 2026 | 29,541,000 | $29.2M | 0.08% | DBT |
| 237 | PUGET ENERGY INC | 745310AN2 | May 2026 | 30,357,000 | $29.2M | 0.08% | DBT |
| 238 | FED HOME LOAN MTG CORP - GOLD | 3132DVKW4 | May 2026 | 32,719,509 | $29.1M | 0.08% | ABS-MBS |
| 239 | PINE STREET TRUST II | 72284LAA7 | May 2026 | 31,271,000 | $29.1M | 0.08% | DBT |
| 240 | BLUEBERRY PARK CLO LTD | 09609QAA6 | May 2026 | 28,952,000 | $29.0M | 0.08% | ABS-CBDO |
| 241 | FED HOME LOAN MTG CORP - GOLD | 3133KM5A9 | May 2026 | 35,546,181 | $28.9M | 0.08% | ABS-MBS |
| 242 | ARES LN FDG V LTD / ARES LN FDG V LLC | 04020QAA8 | May 2026 | 28,926,000 | $28.9M | 0.08% | ABS-CBDO |
| 243 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 67098DBC6 | May 2026 | 28,787,000 | $28.9M | 0.08% | ABS-CBDO |
| 244 | DB MASTER FIN LLC | 233046AF8 | May 2026 | 29,104,935 | $28.8M | 0.08% | ABS-CBDO |
| 245 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | May 2026 | 30,206,799 | $28.7M | 0.08% | ABS-CBDO |
| 246 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 05684GAS5 | May 2026 | 28,560,000 | $28.6M | 0.08% | ABS-CBDO |
| 247 | BX COML MTG TR 2024-XL4 | 05611VAA9 | May 2026 | 28,540,428 | $28.6M | 0.08% | ABS-MBS |
| 248 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | May 2026 | 28,483,000 | $28.5M | 0.08% | ABS-CBDO |
| 249 | META PLATFORMS INC | 30303MAG7 | May 2026 | 28,552,000 | $28.5M | 0.08% | DBT |
| 250 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | May 2026 | 32,018,000 | $28.4M | 0.08% | DBT |
| 251 | DRYDEN 83 CLO LTD | 26246EAL2 | May 2026 | 28,334,000 | $28.4M | 0.08% | ABS-CBDO |
| 252 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | May 2026 | 28,466,000 | $28.3M | 0.08% | DBT |
| 253 | AUTOZONE INC | 053332AZ5 | May 2026 | 28,926,000 | $28.3M | 0.08% | DBT |
| 254 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | May 2026 | 28,071,000 | $28.1M | 0.08% | ABS-CBDO |
| 255 | CITIZENS FINANCIAL GRP INC | 174610AW5 | May 2026 | 32,329,000 | $27.9M | 0.08% | DBT |
| 256 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | May 2026 | 28,261,623 | $27.9M | 0.08% | ABS-MBS |
| 257 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | May 2026 | 28,249,000 | $27.9M | 0.08% | DBT |
| 258 | WELLS FARGO and CO | 95000U3K7 | May 2026 | 27,292,000 | $27.9M | 0.08% | DBT |
| 259 | CARLYLE US CLO 2025-6 LTD | 14320LAA5 | May 2026 | 27,597,000 | $27.6M | 0.08% | ABS-CBDO |
| 260 | RR 44A LTD | 78109WAA3 | May 2026 | 27,561,000 | $27.5M | 0.08% | ABS-CBDO |
| 261 | CBRE SERVICES INC | 12505BAE0 | May 2026 | 30,503,000 | $27.5M | 0.08% | DBT |
| 262 | EATON VANCE CLO 2019-1 LTD | 27830XAW6 | May 2026 | 27,328,000 | $27.3M | 0.08% | ABS-CBDO |
| 263 | BX COML MTG TR 2024-MDHS | 12433BAA5 | May 2026 | 27,232,314 | $27.3M | 0.07% | ABS-MBS |
| 264 | GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD | 38140GAC9 | May 2026 | 27,231,000 | $27.2M | 0.07% | ABS-CBDO |
| 265 | ALLEGRO CLO LTD | 01750WAQ2 | May 2026 | 27,167,000 | $27.2M | 0.07% | ABS-CBDO |
| 266 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 27,132,000 | $27.2M | 0.07% | ABS-MBS |
| 267 | BX TRUST 2025-DIME | 05613UAA9 | May 2026 | 27,307,000 | $27.2M | 0.07% | ABS-MBS |
| 268 | OCP CLO 2025-44 | 67570UAA0 | May 2026 | 26,907,000 | $27.0M | 0.07% | ABS-CBDO |
| 269 | PALMER SQUARE CLO 2025-5 LTD | 696914AA8 | May 2026 | 26,767,000 | $26.8M | 0.07% | ABS-CBDO |
| 270 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | May 2026 | 24,570,000 | $26.7M | 0.07% | DBT |
| 271 | CEDAR FUNDING LTD | 15033XAU0 | May 2026 | 26,444,000 | $26.5M | 0.07% | ABS-CBDO |
| 272 | SUBWAY FDG LLC ISSUER | 864300AC2 | May 2026 | 26,289,650 | $26.4M | 0.07% | ABS-CBDO |
| 273 | BENEFIT STREET PARTNERS CLO 43 LTD | 08179QAA8 | May 2026 | 26,312,000 | $26.4M | 0.07% | ABS-CBDO |
| 274 | EATON VANCE CLO 2020-1 LTD | 278300AS7 | May 2026 | 26,302,000 | $26.3M | 0.07% | ABS-CBDO |
| 275 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 25,884,000 | $26.2M | 0.07% | DBT |
| 276 | MORGAN STANLEY CAP I TR 2019-NUGS | 61692AAA0 | May 2026 | 34,300,000 | $26.0M | 0.07% | ABS-MBS |
| 277 | AIMCO CLO 11 LTD | 00140NAW0 | May 2026 | 25,958,000 | $26.0M | 0.07% | ABS-CBDO |
| 278 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 24,900,000 | $25.9M | 0.07% | ABS-MBS |
| 279 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | May 2026 | 26,564,000 | $25.9M | 0.07% | DBT |
| 280 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | May 2026 | 30,230,000 | $25.8M | 0.07% | ABS-MBS |
| 281 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JAU0 | May 2026 | 25,542,000 | $25.6M | 0.07% | ABS-CBDO |
| 282 | FNMA GTD MTG PASS THRU CTF | 31418FVX2 | May 2026 | 25,924,993 | $25.5M | 0.07% | ABS-MBS |
| 283 | SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | May 2026 | 25,637,000 | $25.5M | 0.07% | ABS-MBS |
| 284 | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 04018AAY5 | May 2026 | 25,460,000 | $25.5M | 0.07% | ABS-CBDO |
| 285 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | May 2026 | 26,587,500 | $25.5M | 0.07% | ABS-CBDO |
| 286 | FLAT 2025-30A | 33882MAA3 | May 2026 | 25,377,000 | $25.4M | 0.07% | ABS-CBDO |
| 287 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKQ1 | May 2026 | 25,399,727 | $25.4M | 0.07% | ABS-MBS |
| 288 | BANK 2019-BNK21 | 06540BBD0 | May 2026 | 26,963,000 | $25.4M | 0.07% | ABS-MBS |
| 289 | MORGAN STANLEY | 61747YGA7 | May 2026 | 24,616,000 | $25.3M | 0.07% | DBT |
| 290 | MARS INC | 571676AY1 | May 2026 | 25,111,000 | $25.3M | 0.07% | DBT |
| 291 | FLATIRON CLO 32 LTD | 33882RAA2 | May 2026 | 25,053,000 | $25.2M | 0.07% | ABS-CBDO |
| 292 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 407907AA2 | May 2026 | 25,065,000 | $25.1M | 0.07% | ABS-CBDO |
| 293 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 12554XAY8 | May 2026 | 25,062,000 | $25.1M | 0.07% | ABS-CBDO |
| 294 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 25,125,000 | $25.0M | 0.07% | DBT |
| 295 | SIXTH STREET CLO XVIII LTD | 83012HAL8 | May 2026 | 24,947,000 | $25.0M | 0.07% | ABS-CBDO |
| 296 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | May 2026 | 24,448,441 | $25.0M | 0.07% | ABS-MBS |
| 297 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 00889JAK0 | May 2026 | 24,948,049 | $25.0M | 0.07% | ABS-CBDO |
| 298 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 29,600,000 | $24.8M | 0.07% | ABS-MBS |
| 299 | VERIZON COMMUNICATIONS INC | 92343VHF4 | May 2026 | 25,000,000 | $24.8M | 0.07% | DBT |
| 300 | ARES LV CLO LTD | 04018BAW7 | May 2026 | 24,631,000 | $24.7M | 0.07% | ABS-CBDO |
| 301 | GREEN LAKES PARK CLO LLC | 39310AAC4 | May 2026 | 24,660,000 | $24.7M | 0.07% | ABS-CBDO |
| 302 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | May 2026 | 26,930,000 | $24.6M | 0.07% | DBT |
| 303 | FNMA GTD MTG PASS THRU CTF | 3140XDRX6 | May 2026 | 28,871,559 | $24.6M | 0.07% | ABS-MBS |
| 304 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 33888AAC9 | May 2026 | 24,517,000 | $24.6M | 0.07% | ABS-CBDO |
| 305 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | May 2026 | 27,842,000 | $24.6M | 0.07% | DBT |
| 306 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | May 2026 | 24,584,336 | $24.6M | 0.07% | ABS-MBS |
| 307 | BOSTON PROPERTIES LP | 10112RBG8 | May 2026 | 23,825,000 | $24.5M | 0.07% | DBT |
| 308 | NATWEST GROUP PLC | 780097BP5 | May 2026 | 24,822,000 | $24.5M | 0.07% | DBT |
| 309 | MAGNE 2023-36A | 559922AL3 | May 2026 | 24,445,000 | $24.5M | 0.07% | ABS-CBDO |
| 310 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 08187NAA5 | May 2026 | 24,383,000 | $24.4M | 0.07% | ABS-CBDO |
| 311 | SOCIETE GENERALE | 83368RCC4 | May 2026 | 24,058,000 | $24.4M | 0.07% | DBT |
| 312 | WESTERN GAS PARTNERS LP | 958667AH0 | May 2026 | 24,493,000 | $24.3M | 0.07% | DBT |
| 313 | FLATIRON CLO 31 LTD | 33883WAC6 | May 2026 | 24,307,000 | $24.3M | 0.07% | ABS-CBDO |
| 314 | ARES LXX CLO LTD / ARES LXX CLO LLC | 039951AS7 | May 2026 | 24,268,000 | $24.3M | 0.07% | ABS-CBDO |
| 315 | OCP CLO 2020-8R LTD | 670898AW5 | May 2026 | 24,254,000 | $24.3M | 0.07% | ABS-CBDO |
| 316 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | May 2026 | 24,299,312 | $24.3M | 0.07% | ABS-MBS |
| 317 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | May 2026 | 23,546,864 | $24.3M | 0.07% | ABS-MBS |
| 318 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | May 2026 | 28,842,221 | $24.2M | 0.07% | ABS-MBS |
| 319 | BRANDYWINE OPER PARTNERSHIP LP | 105340AQ6 | May 2026 | 24,749,000 | $24.2M | 0.07% | DBT |
| 320 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | May 2026 | 23,883,000 | $23.9M | 0.07% | ABS-CBDO |
| 321 | MORGAN STANLEY | 61747YFZ3 | May 2026 | 23,472,000 | $23.8M | 0.07% | DBT |
| 322 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 08179DAL3 | May 2026 | 23,763,000 | $23.8M | 0.07% | ABS-CBDO |
| 323 | UNUM GROUP | 91529YAN6 | May 2026 | 24,228,000 | $23.8M | 0.07% | DBT |
| 324 | BENCHMARK 2019-B13 MTG TR | 08162DAE8 | May 2026 | 25,034,000 | $23.6M | 0.06% | ABS-MBS |
| 325 | MORGAN STANLEY | 6174468G7 | May 2026 | 23,749,000 | $23.6M | 0.06% | DBT |
| 326 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | May 2026 | 23,627,000 | $23.6M | 0.06% | ABS-CBDO |
| 327 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | May 2026 | 28,871,666 | $23.6M | 0.06% | ABS-MBS |
| 328 | STELLANTIS FINL SVC US CORP | 85855FAE3 | May 2026 | 23,534,000 | $23.6M | 0.06% | DBT |
| 329 | MAGNETITE XXXVIII LTD | 55952EAL5 | May 2026 | 23,286,000 | $23.3M | 0.06% | ABS-CBDO |
| 330 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | May 2026 | 22,634,000 | $23.2M | 0.06% | DBT |
| 331 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 67098UAY1 | May 2026 | 23,091,000 | $23.1M | 0.06% | ABS-CBDO |
| 332 | UTAH ACQUISITION SUB INC | 62854AAN4 | May 2026 | 23,040,000 | $23.0M | 0.06% | DBT |
| 333 | AIMCO 2019 | 00901ABE6 | May 2026 | 22,879,000 | $22.9M | 0.06% | ABS-CBDO |
| 334 | OHA CREDIT PARTNERS VII LTD | 67102QBK3 | May 2026 | 22,830,000 | $22.8M | 0.06% | ABS-CBDO |
| 335 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | May 2026 | 29,741,349 | $22.8M | 0.06% | ABS-MBS |
| 336 | SUBWAY FDG LLC ISSUER | 864300AE8 | May 2026 | 23,055,895 | $22.8M | 0.06% | ABS-CBDO |
| 337 | BAT CAPITAL CORP | 054989AB4 | May 2026 | 20,947,000 | $22.7M | 0.06% | DBT |
| 338 | ENERGY TRANSFER LP | 29278NAF0 | May 2026 | 22,521,000 | $22.7M | 0.06% | DBT |
| 339 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | May 2026 | 22,618,000 | $22.6M | 0.06% | DBT |
| 340 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | May 2026 | 29,531,230 | $22.6M | 0.06% | ABS-MBS |
| 341 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2Q9 | May 2026 | 23,722,942 | $22.6M | 0.06% | ABS-MBS |
| 342 | SYMPHONY CLO 43 LTD | 87170BAA4 | May 2026 | 22,556,000 | $22.6M | 0.06% | ABS-CBDO |
| 343 | INVESCO US CLO 2024-3 LTD | 46148HAB4 | May 2026 | 22,457,000 | $22.5M | 0.06% | ABS-CBDO |
| 344 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | May 2026 | 23,566,000 | $22.4M | 0.06% | DBT |
| 345 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | May 2026 | 29,182,368 | $22.4M | 0.06% | ABS-MBS |
| 346 | HCA INC | 404119BW8 | May 2026 | 21,543,000 | $22.1M | 0.06% | DBT |
| 347 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC | 08182YAJ7 | May 2026 | 22,071,000 | $22.1M | 0.06% | ABS-CBDO |
| 348 | BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | May 2026 | 21,905,000 | $22.0M | 0.06% | ABS-CBDO |
| 349 | BENEFIT STREET PARTNERS CLO XXIII LTD | 08186VAW0 | May 2026 | 21,866,000 | $21.9M | 0.06% | ABS-CBDO |
| 350 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | May 2026 | 24,304,000 | $21.9M | 0.06% | DBT |
| 351 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | May 2026 | 21,881,441 | $21.9M | 0.06% | ABS-CBDO |
| 352 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKE8 | May 2026 | 21,796,416 | $21.8M | 0.06% | ABS-MBS |
| 353 | BOEING CO | 097023CY9 | May 2026 | 21,453,000 | $21.8M | 0.06% | DBT |
| 354 | OCP AEGIS CLO 2025-47 LTD | 67122UAA3 | May 2026 | 21,835,000 | $21.8M | 0.06% | ABS-CBDO |
| 355 | OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC | 671080AN9 | May 2026 | 21,745,000 | $21.7M | 0.06% | ABS-CBDO |
| 356 | MORGAN STANLEY | 61747YFF7 | May 2026 | 21,363,000 | $21.7M | 0.06% | DBT |
| 357 | CENT TRUST 2025-CITY | 12517TAA5 | May 2026 | 21,673,000 | $21.7M | 0.06% | ABS-MBS |
| 358 | JPMORGAN CHASE and CO | 46647PBP0 | May 2026 | 23,105,000 | $21.6M | 0.06% | DBT |
| 359 | OPORTUN ISSUANCE TRUST 2025-C | 68378RAA9 | May 2026 | 21,600,000 | $21.5M | 0.06% | ABS-CBDO |
| 360 | JERSEY MIKES FUNDING LLC | 476681AD3 | May 2026 | 21,290,500 | $21.5M | 0.06% | ABS-CBDO |
| 361 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | May 2026 | 20,750,000 | $21.4M | 0.06% | DBT |
| 362 | ORACLE CORP | 68389XDK8 | May 2026 | 22,287,000 | $21.4M | 0.06% | DBT |
| 363 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | May 2026 | 22,758,720 | $21.4M | 0.06% | ABS-CBDO |
| 364 | MARSH and MCLENNAN COS INC | 571748BG6 | May 2026 | 21,405,000 | $21.4M | 0.06% | DBT |
| 365 | FED HOME LOAN MTG CORP - GOLD | 3142GVEQ0 | May 2026 | 20,522,052 | $21.3M | 0.06% | ABS-MBS |
| 366 | FNMA GTD MTG PASS THRU CTF | 3140Y6UB4 | May 2026 | 20,483,179 | $21.3M | 0.06% | ABS-MBS |
| 367 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | May 2026 | 21,259,167 | $21.3M | 0.06% | ABS-CBDO |
| 368 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | May 2026 | 24,813,295 | $21.2M | 0.06% | ABS-MBS |
| 369 | NISOURCE INC | 65473PAJ4 | May 2026 | 21,965,000 | $21.2M | 0.06% | DBT |
| 370 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | May 2026 | 26,132,883 | $21.1M | 0.06% | ABS-MBS |
| 371 | COREBRIDGE GLOBAL FUNDING | 00138CAV0 | May 2026 | 20,514,000 | $21.1M | 0.06% | DBT |
| 372 | META PLATFORMS INC | 30303MAH5 | May 2026 | 21,003,000 | $21.0M | 0.06% | DBT |
| 373 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD | 617936AL3 | May 2026 | 20,929,000 | $21.0M | 0.06% | ABS-CBDO |
| 374 | TANGER PROPERTIES LP | 875484AL1 | May 2026 | 23,464,000 | $21.0M | 0.06% | DBT |
| 375 | PALMER SQUARE CLO 2026-1 LTD | 69704JAA0 | May 2026 | 20,933,000 | $21.0M | 0.06% | ABS-CBDO |
| 376 | SIXTH STREET CLO XX LTD | 83012QAN4 | May 2026 | 20,825,000 | $20.9M | 0.06% | ABS-CBDO |
| 377 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 20,675,000 | $20.8M | 0.06% | ABS-MBS |
| 378 | GENERAL MTRS FINL CO INC | 37045XDR4 | May 2026 | 21,000,000 | $20.7M | 0.06% | DBT |
| 379 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | May 2026 | 21,434,000 | $20.7M | 0.06% | DBT |
| 380 | SYSCO CORP | 871829BL0 | May 2026 | 19,674,000 | $20.4M | 0.06% | DBT |
| 381 | WESTF 2025-A | 97063RAA8 | May 2026 | 20,332,141 | $20.4M | 0.06% | ABS-CBDO |
| 382 | CENTENE CORP DEL | 15135BAV3 | May 2026 | 21,905,000 | $20.4M | 0.06% | DBT |
| 383 | BOSTON PROPERTIES LP | 10112RBA1 | May 2026 | 20,395,000 | $20.3M | 0.06% | DBT |
| 384 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | May 2026 | 20,465,000 | $20.3M | 0.06% | DBT |
| 385 | FED HOME LOAN MTG CORP - GOLD | 31335BC20 | May 2026 | 22,631,789 | $20.3M | 0.06% | ABS-MBS |
| 386 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | May 2026 | 22,875,160 | $20.2M | 0.06% | ABS-MBS |
| 387 | HCA INC | 404121AJ4 | May 2026 | 19,767,000 | $20.1M | 0.06% | DBT |
| 388 | FNMA GTD MTG PASS THRU CTF | 3140Y8US3 | May 2026 | 19,332,025 | $20.1M | 0.06% | ABS-MBS |
| 389 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | May 2026 | 22,801,606 | $20.1M | 0.06% | ABS-MBS |
| 390 | DB MASTER FIN LLC | 233046AU5 | May 2026 | 20,317,900 | $20.1M | 0.06% | ABS-CBDO |
| 391 | WESTPAC BANKING CORP | 961214EF6 | May 2026 | 20,547,000 | $20.1M | 0.06% | DBT |
| 392 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | May 2026 | 19,865,000 | $20.0M | 0.05% | ABS-CBDO |
| 393 | BMP 2024-MF23 | 05593JAA8 | May 2026 | 19,969,000 | $20.0M | 0.05% | ABS-MBS |
| 394 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | May 2026 | 24,522,286 | $20.0M | 0.05% | ABS-MBS |
| 395 | TIME WARNER CABLE LLC | 88732JBD9 | May 2026 | 26,261,000 | $19.9M | 0.05% | DBT |
| 396 | FED HOME LOAN MTG CORP - GOLD | 3132DVLM5 | May 2026 | 24,200,589 | $19.9M | 0.05% | ABS-MBS |
| 397 | CARLYLE US CLO 2021-10 LTD | 14316YAL9 | May 2026 | 19,837,000 | $19.9M | 0.05% | ABS-CBDO |
| 398 | UST NOTES | 91282CQN4 | May 2026 | 20,040,000 | $19.9M | 0.05% | DBT |
| 399 | CITIGROUP INC | 172967NN7 | May 2026 | 21,000,000 | $19.8M | 0.05% | DBT |
| 400 | FNMA GTD MTG PASS THRU CTF | 3140Y8TK2 | May 2026 | 18,970,994 | $19.8M | 0.05% | ABS-MBS |
| 401 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | May 2026 | 19,372,742 | $19.8M | 0.05% | ABS-MBS |
| 402 | FNMA GTD MTG PASS THRU CTF | 3140W3DR7 | May 2026 | 19,729,611 | $19.8M | 0.05% | ABS-MBS |
| 403 | HESS CORP | 42809HAH0 | May 2026 | 19,267,000 | $19.7M | 0.05% | DBT |
| 404 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAFW1 | May 2026 | 19,525,459 | $19.6M | 0.05% | ABS-CBDO |
| 405 | ALTDE 2025-1 TR | 00166NAA7 | May 2026 | 19,410,108 | $19.5M | 0.05% | ABS-CBDO |
| 406 | CIGNA GROUP (THE) | 125523AJ9 | May 2026 | 20,493,000 | $19.4M | 0.05% | DBT |
| 407 | UBS GROUP AG | 225401AF5 | May 2026 | 19,608,000 | $19.4M | 0.05% | DBT |
| 408 | ORACLE CORP | 68389XDM4 | May 2026 | 20,290,000 | $19.3M | 0.05% | DBT |
| 409 | COREBRIDGE FINANCIAL INC | 21871XAH2 | May 2026 | 20,347,000 | $19.1M | 0.05% | DBT |
| 410 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | May 2026 | 18,588,000 | $19.1M | 0.05% | DBT |
| 411 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | May 2026 | 19,118,307 | $19.1M | 0.05% | ABS-MBS |
| 412 | SOCIETE GENERALE | 83368RBJ0 | May 2026 | 21,000,000 | $19.1M | 0.05% | DBT |
| 413 | JPMORGAN CHASE and CO | 46647PCU8 | May 2026 | 21,000,000 | $19.1M | 0.05% | DBT |
| 414 | MARS INC | 571676AZ8 | May 2026 | 18,852,000 | $19.0M | 0.05% | DBT |
| 415 | WILLIAMS COS INC | 969457BY5 | May 2026 | 21,000,000 | $19.0M | 0.05% | DBT |
| 416 | BANK OF AMERICA CORPORATION | 06051GKK4 | May 2026 | 21,000,000 | $19.0M | 0.05% | DBT |
| 417 | MORGAN STANLEY | 61747YEL5 | May 2026 | 21,000,000 | $18.9M | 0.05% | DBT |
| 418 | BOSTON PROPERTIES LP | 10112RBD5 | May 2026 | 20,338,000 | $18.9M | 0.05% | DBT |
| 419 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAS6 | May 2026 | 18,918,000 | $18.9M | 0.05% | DBT |
| 420 | ARES LIX CLO LTD | 04018EAA9 | May 2026 | 18,644,000 | $18.7M | 0.05% | ABS-CBDO |
| 421 | CELANESE US HLDGS LLC | 15089QAX2 | May 2026 | 17,466,000 | $18.6M | 0.05% | DBT |
| 422 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | May 2026 | 17,818,412 | $18.5M | 0.05% | ABS-MBS |
| 423 | ONEOK INC | 682680CD3 | May 2026 | 18,504,000 | $18.4M | 0.05% | DBT |
| 424 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | May 2026 | 18,397,000 | $18.4M | 0.05% | ABS-CBDO |
| 425 | CLECO CORPORATE HLDGS LLC | 18551PAE9 | May 2026 | 19,437,000 | $18.4M | 0.05% | DBT |
| 426 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | May 2026 | 21,403,332 | $18.3M | 0.05% | ABS-MBS |
| 427 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | May 2026 | 23,821,582 | $18.3M | 0.05% | ABS-MBS |
| 428 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 18,215,000 | $18.2M | 0.05% | ABS-CBDO |
| 429 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | May 2026 | 18,089,192 | $18.2M | 0.05% | ABS-CBDO |
| 430 | RR 25 LTD | 75000KAY3 | May 2026 | 18,173,000 | $18.2M | 0.05% | ABS-CBDO |
| 431 | FED HOME LOAN MTG CORP - GOLD | 3142GXRL3 | May 2026 | 18,425,000 | $18.1M | 0.05% | ABS-MBS |
| 432 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | May 2026 | 21,119,313 | $18.1M | 0.05% | ABS-MBS |
| 433 | ALA TRUST 2025-OANA | 009920AA7 | May 2026 | 18,010,000 | $18.1M | 0.05% | ABS-MBS |
| 434 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAG3 | May 2026 | 21,010,000 | $18.1M | 0.05% | ABS-MBS |
| 435 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKUC6 | May 2026 | 17,913,532 | $18.0M | 0.05% | ABS-CBDO |
| 436 | NISOURCE INC | 65473QAX1 | May 2026 | 17,565,000 | $18.0M | 0.05% | DBT |
| 437 | REYNOLDS AMERICAN INC | 761713AT3 | May 2026 | 15,680,000 | $17.9M | 0.05% | DBT |
| 438 | AT and T INC | 00206RCQ3 | May 2026 | 20,994,000 | $17.8M | 0.05% | DBT |
| 439 | MAGNETITE CLO LTD | 55956CAA9 | May 2026 | 17,781,000 | $17.8M | 0.05% | ABS-CBDO |
| 440 | CENTENE CORP DEL | 15135BAZ4 | May 2026 | 20,375,000 | $17.7M | 0.05% | DBT |
| 441 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | May 2026 | 17,769,000 | $17.6M | 0.05% | DBT |
| 442 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | May 2026 | 19,365,263 | $17.6M | 0.05% | ABS-MBS |
| 443 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 17,786,000 | $17.6M | 0.05% | DBT |
| 444 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | May 2026 | 17,650,000 | $17.6M | 0.05% | DBT |
| 445 | UBER TECHNOLOGIES INC | 90353TAT7 | May 2026 | 17,815,000 | $17.4M | 0.05% | DBT |
| 446 | PUGET ENERGY INC | 745310AK8 | May 2026 | 17,963,000 | $17.4M | 0.05% | DBT |
| 447 | FNMA GTD MTG PASS THRU CTF | 3140QUZQ2 | May 2026 | 16,672,351 | $17.3M | 0.05% | ABS-MBS |
| 448 | PHANTOM AVIATION | 71711GAA3 | May 2026 | 17,790,091 | $17.3M | 0.05% | ABS-CBDO |
| 449 | SIMON PROPERTY GROUP LP | 828807DE4 | May 2026 | 17,457,000 | $17.2M | 0.05% | DBT |
| 450 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | May 2026 | 16,297,000 | $17.2M | 0.05% | DBT |
| 451 | CIGNA GROUP (THE) | 125523AZ3 | May 2026 | 17,500,000 | $17.2M | 0.05% | DBT |
| 452 | FNMA GTD MTG PASS THRU CTF | 31418DYY2 | May 2026 | 20,335,285 | $17.2M | 0.05% | ABS-MBS |
| 453 | CENOVUS ENERGY INC | 15135UAX7 | May 2026 | 23,742,000 | $17.1M | 0.05% | DBT |
| 454 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVC0 | May 2026 | 17,000,000 | $17.0M | 0.05% | ABS-MBS |
| 455 | OCP CLO 2025-46 LTD / LLC | 671023AA7 | May 2026 | 16,955,000 | $17.0M | 0.05% | ABS-CBDO |
| 456 | FED HOME LOAN MTG CORP - GOLD | 3132DNXG3 | May 2026 | 16,672,456 | $17.0M | 0.05% | ABS-MBS |
| 457 | VERIZON COMMUNICATIONS INC | 92343VEA8 | May 2026 | 17,268,000 | $16.8M | 0.05% | DBT |
| 458 | FED HOME LOAN MTG CORP - GOLD | 3133KNEG4 | May 2026 | 19,683,458 | $16.8M | 0.05% | ABS-MBS |
| 459 | UST NOTES | 91282CQD6 | May 2026 | 17,240,000 | $16.8M | 0.05% | DBT |
| 460 | OHA CREDIT FUNDING 14-R LTD | 67706QAC2 | May 2026 | 16,705,000 | $16.7M | 0.05% | ABS-CBDO |
| 461 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | May 2026 | 19,231,592 | $16.7M | 0.05% | ABS-MBS |
| 462 | OCP CLO 2018-15 LTD | 67112KAG4 | May 2026 | 16,668,000 | $16.7M | 0.05% | ABS-CBDO |
| 463 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | May 2026 | 16,780,000 | $16.7M | 0.05% | ABS-CBDO |
| 464 | JACKSON FINANCIAL INC | 46817MAS6 | May 2026 | 16,451,000 | $16.6M | 0.05% | DBT |
| 465 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | May 2026 | 18,123,607 | $16.6M | 0.05% | ABS-MBS |
| 466 | CIFC FUNDING 2025-VI LTD | 171933AA2 | May 2026 | 16,443,000 | $16.5M | 0.05% | ABS-CBDO |
| 467 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 16,705,000 | $16.5M | 0.05% | DBT |
| 468 | ELP 2025-ELP | 290154AA1 | May 2026 | 16,670,000 | $16.5M | 0.05% | ABS-MBS |
| 469 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | May 2026 | 16,185,000 | $16.5M | 0.05% | DBT |
| 470 | PETROLEOS MEXICANOS | 71654QDF6 | May 2026 | 19,817,000 | $16.4M | 0.05% | DBT |
| 471 | SIXTH STREET CLO XIX LTD | 83012KAL1 | May 2026 | 16,395,000 | $16.4M | 0.05% | ABS-CBDO |
| 472 | MPLX LP | 55336VAT7 | May 2026 | 17,721,000 | $16.3M | 0.04% | DBT |
| 473 | STELLANTIS FINL SVC US CORP | 85855FAD5 | May 2026 | 16,276,000 | $16.3M | 0.04% | DBT |
| 474 | DB MASTER FIN LLC | 233046AW1 | May 2026 | 16,472,225 | $16.3M | 0.04% | ABS-CBDO |
| 475 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | May 2026 | 17,549,446 | $16.2M | 0.04% | ABS-MBS |
| 476 | SLAM 2025-1 | 78450TAA5 | May 2026 | 16,083,932 | $16.1M | 0.04% | ABS-CBDO |
| 477 | TANGER PROPERTIES LP | 875484AJ6 | May 2026 | 16,163,000 | $16.1M | 0.04% | DBT |
| 478 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | May 2026 | 16,091,141 | $16.1M | 0.04% | ABS-MBS |
| 479 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | May 2026 | 17,780,601 | $16.1M | 0.04% | ABS-MBS |
| 480 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAG5 | May 2026 | 16,075,000 | $16.0M | 0.04% | ABS-MBS |
| 481 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | May 2026 | 16,016,391 | $16.0M | 0.04% | ABS-MBS |
| 482 | JERSEY MIKES FUNDING LLC | 476681AE1 | May 2026 | 15,815,488 | $16.0M | 0.04% | ABS-CBDO |
| 483 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | May 2026 | 19,629,551 | $16.0M | 0.04% | ABS-MBS |
| 484 | AASET 2021-2 TR | 00258BAA2 | May 2026 | 16,691,441 | $15.9M | 0.04% | ABS-CBDO |
| 485 | BOEING CO | 097023CV5 | May 2026 | 15,530,000 | $15.8M | 0.04% | DBT |
| 486 | MAGNETITE XLI LTD | 55956AAA3 | May 2026 | 15,750,000 | $15.8M | 0.04% | ABS-CBDO |
| 487 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSQ5 | May 2026 | 15,799,176 | $15.8M | 0.04% | ABS-MBS |
| 488 | BX TRUST 2022-IND | 05609WAG8 | May 2026 | 15,775,200 | $15.8M | 0.04% | ABS-MBS |
| 489 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | May 2026 | 16,949,000 | $15.8M | 0.04% | DBT |
| 490 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | May 2026 | 15,462,818 | $15.8M | 0.04% | ABS-CBDO |
| 491 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | May 2026 | 19,143,262 | $15.7M | 0.04% | ABS-MBS |
| 492 | UNITED STATES TREASURY BOND | 912810UH9 | May 2026 | 15,990,000 | $15.6M | 0.04% | DBT |
| 493 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | May 2026 | 15,891,608 | $15.5M | 0.04% | ABS-MBS |
| 494 | NTT FINANCE CORP | 62954WAS4 | May 2026 | 15,477,000 | $15.5M | 0.04% | DBT |
| 495 | FNMA GTD MTG PASS THRU CTF | 3140Y67A2 | May 2026 | 14,638,742 | $15.5M | 0.04% | ABS-MBS |
| 496 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CD4 | May 2026 | 16,500,000 | $15.4M | 0.04% | DBT |
| 497 | CAPITAL ONE NATL ASSN MCLEAN VA | 25466AAN1 | May 2026 | 15,090,000 | $15.4M | 0.04% | DBT |
| 498 | BOEING CO | 097023CX1 | May 2026 | 15,530,000 | $15.4M | 0.04% | DBT |
| 499 | JACKSON FINANCIAL INC | 46817MAR8 | May 2026 | 15,288,000 | $15.4M | 0.04% | DBT |
| 500 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAA8 | May 2026 | 15,288,935 | $15.3M | 0.04% | ABS-MBS |
| 501 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD | 38140CAC8 | May 2026 | 15,223,000 | $15.2M | 0.04% | ABS-CBDO |
| 502 | SUBWAY FDG LLC ISSUER | 864300AJ7 | May 2026 | 15,662,485 | $15.2M | 0.04% | ABS-CBDO |
| 503 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | May 2026 | 18,793,332 | $15.2M | 0.04% | ABS-MBS |
| 504 | AIMCO 2019 | 00901AAS6 | May 2026 | 15,020,000 | $15.0M | 0.04% | ABS-CBDO |
| 505 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | May 2026 | 14,783,000 | $15.0M | 0.04% | DBT |
| 506 | HCA INC | 404119CA5 | May 2026 | 15,777,000 | $15.0M | 0.04% | DBT |
| 507 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | May 2026 | 14,430,544 | $15.0M | 0.04% | ABS-MBS |
| 508 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | May 2026 | 18,357,327 | $15.0M | 0.04% | ABS-MBS |
| 509 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | May 2026 | 18,210,589 | $14.9M | 0.04% | ABS-MBS |
| 510 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | May 2026 | 14,080,073 | $14.8M | 0.04% | ABS-MBS |
| 511 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | May 2026 | 13,917,436 | $14.7M | 0.04% | ABS-MBS |
| 512 | BX TRUST 2025-ROIC | 05593VAJ2 | May 2026 | 14,717,660 | $14.7M | 0.04% | ABS-MBS |
| 513 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAJ7 | May 2026 | 18,672,000 | $14.7M | 0.04% | ABS-MBS |
| 514 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | May 2026 | 14,643,000 | $14.6M | 0.04% | ABS-MBS |
| 515 | FNMA GTD MTG PASS THRU CTF | 3140QQN35 | May 2026 | 14,366,629 | $14.6M | 0.04% | ABS-MBS |
| 516 | COMMONWEALTH BANK AUSTRALIA | 202712BK0 | May 2026 | 14,950,000 | $14.3M | 0.04% | DBT |
| 517 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | May 2026 | 14,074,482 | $14.3M | 0.04% | ABS-CBDO |
| 518 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | May 2026 | 14,217,914 | $14.3M | 0.04% | ABS-CBDO |
| 519 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | May 2026 | 14,109,000 | $14.3M | 0.04% | DBT |
| 520 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 14,329,000 | $14.3M | 0.04% | DBT |
| 521 | FED HOME LOAN MTG CORP - GOLD | 3133KNWJ8 | May 2026 | 15,566,591 | $14.3M | 0.04% | ABS-MBS |
| 522 | CVS HEALTH CORP | 126650DW7 | May 2026 | 14,082,000 | $14.2M | 0.04% | DBT |
| 523 | COREBRIDGE FINANCIAL INC | 21871XAF6 | May 2026 | 14,571,000 | $14.2M | 0.04% | DBT |
| 524 | BOEING CO | 097023DS1 | May 2026 | 13,015,000 | $14.2M | 0.04% | DBT |
| 525 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | May 2026 | 16,493,409 | $14.1M | 0.04% | ABS-MBS |
| 526 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 14,186,000 | $14.1M | 0.04% | DBT |
| 527 | FNMA GTD MTG PASS THRU CTF | 3140XBGK0 | May 2026 | 16,464,441 | $14.1M | 0.04% | ABS-MBS |
| 528 | ORACLE CORP | 68389XDT9 | May 2026 | 16,145,000 | $13.9M | 0.04% | DBT |
| 529 | CITIGROUP INC | 172967LW9 | May 2026 | 14,005,000 | $13.9M | 0.04% | DBT |
| 530 | UBS GROUP AG | 225401AU2 | May 2026 | 15,102,000 | $13.9M | 0.04% | DBT |
| 531 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | May 2026 | 15,549,459 | $13.8M | 0.04% | ABS-MBS |
| 532 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 13,901,000 | $13.8M | 0.04% | DBT |
| 533 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | May 2026 | 16,859,044 | $13.7M | 0.04% | ABS-MBS |
| 534 | ORACLE CORP | 68389XDR3 | May 2026 | 15,687,000 | $13.7M | 0.04% | DBT |
| 535 | DUKE ENERGY CORP NEW | 26441CBH7 | May 2026 | 14,856,000 | $13.7M | 0.04% | DBT |
| 536 | UBER TECHNOLOGIES INC | 90353TAU4 | May 2026 | 14,053,000 | $13.7M | 0.04% | DBT |
| 537 | VERUS SECURITIZATION TRUST 2026-R4 | 924946AC0 | May 2026 | 13,650,000 | $13.6M | 0.04% | ABS-CBDO |
| 538 | CENTENE CORP DEL | 15135BAR2 | May 2026 | 13,655,000 | $13.6M | 0.04% | DBT |
| 539 | BOEING CO | 097023DT9 | May 2026 | 12,066,000 | $13.6M | 0.04% | DBT |
| 540 | VERUS SECURITIZATION TRUST 2025-6 | 92540YAA7 | May 2026 | 13,537,265 | $13.6M | 0.04% | ABS-CBDO |
| 541 | SAUDI ARABIA KINGDOM OF | 80413TAT6 | May 2026 | 14,315,000 | $13.5M | 0.04% | DBT |
| 542 | TIME WARNER CABLE LLC | 88732JBB3 | May 2026 | 15,667,000 | $13.5M | 0.04% | DBT |
| 543 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | May 2026 | 13,492,005 | $13.5M | 0.04% | ABS-CBDO |
| 544 | CANADIAN NATURAL RESOURCES LTD | 136385AG6 | May 2026 | 12,899,000 | $13.5M | 0.04% | DBT |
| 545 | TARGA RES CORP | 87612GAP6 | May 2026 | 13,306,000 | $13.4M | 0.04% | DBT |
| 546 | BARCLAYS PLC | 06738EBV6 | May 2026 | 14,928,000 | $13.4M | 0.04% | DBT |
| 547 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | May 2026 | 16,478,386 | $13.3M | 0.04% | ABS-MBS |
| 548 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | May 2026 | 13,336,478 | $13.3M | 0.04% | ABS-MBS |
| 549 | BX COML MTG TR 2024-XL4 | 05612GAE3 | May 2026 | 13,277,600 | $13.3M | 0.04% | ABS-MBS |
| 550 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCYX4 | May 2026 | 13,134,867 | $13.2M | 0.04% | ABS-CBDO |
| 551 | PEACE PARK CLO LTD | 70470MAQ8 | May 2026 | 13,185,000 | $13.2M | 0.04% | ABS-CBDO |
| 552 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | May 2026 | 14,681,262 | $13.1M | 0.04% | ABS-CBDO |
| 553 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 13,111,000 | $13.0M | 0.04% | DBT |
| 554 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7ZT3 | May 2026 | 13,142,937 | $13.0M | 0.04% | ABS-CBDO |
| 555 | BOEING CO | 097023DU6 | May 2026 | 11,387,000 | $13.0M | 0.04% | DBT |
| 556 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | May 2026 | 13,078,000 | $13.0M | 0.04% | DBT |
| 557 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | May 2026 | 15,921,248 | $13.0M | 0.04% | ABS-MBS |
| 558 | ORACLE CORP | 68389XDH5 | May 2026 | 13,362,000 | $13.0M | 0.04% | DBT |
| 559 | FNMA GTD MTG PASS THRU CTF | 3140W1MX8 | May 2026 | 15,115,226 | $12.9M | 0.04% | ABS-MBS |
| 560 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 | 12532BAC1 | May 2026 | 12,956,350 | $12.9M | 0.04% | ABS-MBS |
| 561 | UST NOTES | 91282CGQ8 | May 2026 | 12,900,000 | $12.9M | 0.04% | DBT |
| 562 | ENERGY TRANSFER LP | 29278NAD5 | May 2026 | 12,558,000 | $12.8M | 0.04% | DBT |
| 563 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | May 2026 | 12,901,000 | $12.8M | 0.04% | ABS-MBS |
| 564 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GU3E1 | May 2026 | 12,068,352 | $12.8M | 0.04% | ABS-MBS |
| 565 | RR 34 LTD | 74988WAA8 | May 2026 | 12,702,000 | $12.7M | 0.04% | ABS-CBDO |
| 566 | FNMA/FHLG TBA ISSUER | 01F030678 | May 2026 | 14,575,000 | $12.7M | 0.03% | ABS-MBS |
| 567 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWLF2 | May 2026 | 13,882,353 | $12.7M | 0.03% | ABS-CBDO |
| 568 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAG1 | May 2026 | 12,450,000 | $12.7M | 0.03% | DBT |
| 569 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | May 2026 | 12,051,686 | $12.7M | 0.03% | ABS-MBS |
| 570 | FNMA GTD MTG PASS THRU CTF | 3140QDTY0 | May 2026 | 14,808,739 | $12.7M | 0.03% | ABS-MBS |
| 571 | KINDER MORGAN INC DEL | 49456BAH4 | May 2026 | 13,098,000 | $12.7M | 0.03% | DBT |
| 572 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | May 2026 | 14,379,180 | $12.5M | 0.03% | ABS-MBS |
| 573 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | May 2026 | 11,996,071 | $12.5M | 0.03% | ABS-MBS |
| 574 | VENTAS RLTY LTD PARTNERSHIP | 92277GAM9 | May 2026 | 12,591,000 | $12.5M | 0.03% | DBT |
| 575 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | May 2026 | 14,041,921 | $12.5M | 0.03% | ABS-MBS |
| 576 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 12,385,000 | $12.4M | 0.03% | DBT |
| 577 | FNMA GTD MTG PASS THRU CTF | 3140XRCH6 | May 2026 | 13,294,927 | $12.4M | 0.03% | ABS-MBS |
| 578 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 | 10569GAA4 | May 2026 | 12,410,131 | $12.3M | 0.03% | ABS-CBDO |
| 579 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | May 2026 | 13,969,790 | $12.3M | 0.03% | ABS-MBS |
| 580 | FNMA GTD MTG PASS THRU CTF | 3140QNNM0 | May 2026 | 15,326,928 | $12.3M | 0.03% | ABS-MBS |
| 581 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | May 2026 | 13,843,139 | $12.2M | 0.03% | ABS-MBS |
| 582 | BANK OF AMERICA CORPORATION | 06051GML0 | May 2026 | 12,000,000 | $12.2M | 0.03% | DBT |
| 583 | MOODYS CORP | 615369AM7 | May 2026 | 12,370,000 | $12.2M | 0.03% | DBT |
| 584 | PROJECT SILVER 2019 | 827304AA4 | May 2026 | 12,490,105 | $12.2M | 0.03% | ABS-CBDO |
| 585 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 12,227,000 | $12.1M | 0.03% | DBT |
| 586 | RKTL 2026-2 | 74990LAA8 | May 2026 | 11,930,000 | $11.9M | 0.03% | ABS-CBDO |
| 587 | FNMA GTD MTG PASS THRU CTF | 3140W2GC9 | May 2026 | 11,363,596 | $11.9M | 0.03% | ABS-MBS |
| 588 | FNMA GTD MTG PASS THRU CTF | 3140Y66Z8 | May 2026 | 11,259,389 | $11.9M | 0.03% | ABS-MBS |
| 589 | FNMA GTD MTG PASS THRU CTF | 3140W2M24 | May 2026 | 14,533,283 | $11.9M | 0.03% | ABS-MBS |
| 590 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | May 2026 | 13,332,283 | $11.9M | 0.03% | ABS-CBDO |
| 591 | TOWD PT MTG TR 2022 | 89170VAA6 | May 2026 | 12,550,784 | $11.9M | 0.03% | ABS-CBDO |
| 592 | FNMA GTD MTG PASS THRU CTF | 3140W2MT5 | May 2026 | 14,548,524 | $11.9M | 0.03% | ABS-MBS |
| 593 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAB4 | May 2026 | 11,988,233 | $11.8M | 0.03% | ABS-CBDO |
| 594 | FNMA GTD MTG PASS THRU CTF | 31418FWP8 | May 2026 | 11,956,984 | $11.8M | 0.03% | ABS-MBS |
| 595 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | May 2026 | 13,791,876 | $11.8M | 0.03% | ABS-MBS |
| 596 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 11,714,000 | $11.7M | 0.03% | DBT |
| 597 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | May 2026 | 12,758,893 | $11.7M | 0.03% | ABS-MBS |
| 598 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | May 2026 | 12,996,182 | $11.6M | 0.03% | ABS-MBS |
| 599 | BLP COML MTG 2024-INDS | 05625AAA9 | May 2026 | 11,565,939 | $11.6M | 0.03% | ABS-MBS |
| 600 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | May 2026 | 12,632,696 | $11.5M | 0.03% | ABS-CBDO |
| 601 | TOLEDO HOSPITAL/THE | 889184AC1 | May 2026 | 11,480,000 | $11.5M | 0.03% | DBT |
| 602 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | May 2026 | 12,722,831 | $11.5M | 0.03% | ABS-CBDO |
| 603 | BAE SYSTEMS PLC | 05523RAD9 | May 2026 | 11,875,000 | $11.4M | 0.03% | DBT |
| 604 | NISOURCE INC | 65473QAZ6 | May 2026 | 11,523,000 | $11.4M | 0.03% | DBT |
| 605 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAU7 | May 2026 | 11,968,000 | $11.3M | 0.03% | ABS-MBS |
| 606 | REYNOLDS AMERICAN INC | 761713AZ9 | May 2026 | 11,136,000 | $11.3M | 0.03% | DBT |
| 607 | OREILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 11,404,000 | $11.3M | 0.03% | DBT |
| 608 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | May 2026 | 10,663,000 | $11.3M | 0.03% | DBT |
| 609 | ENERGY TRANSFER LP | 29278NAG8 | May 2026 | 11,043,000 | $11.2M | 0.03% | DBT |
| 610 | FNMA GTD MTG PASS THRU CTF | 31418D7H9 | May 2026 | 12,278,715 | $11.2M | 0.03% | ABS-MBS |
| 611 | ORACLE CORP | 68389XDP7 | May 2026 | 12,513,000 | $11.2M | 0.03% | DBT |
| 612 | CELANESE US HLDGS LLC | 15089QAW4 | May 2026 | 10,731,000 | $11.2M | 0.03% | DBT |
| 613 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | May 2026 | 11,190,305 | $11.2M | 0.03% | ABS-MBS |
| 614 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R85 | May 2026 | 12,527,849 | $11.2M | 0.03% | ABS-CBDO |
| 615 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAL4 | May 2026 | 11,156,000 | $11.1M | 0.03% | ABS-MBS |
| 616 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | May 2026 | 12,574,115 | $11.1M | 0.03% | ABS-MBS |
| 617 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | May 2026 | 12,967,759 | $11.1M | 0.03% | ABS-MBS |
| 618 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | May 2026 | 11,199,000 | $11.1M | 0.03% | ABS-MBS |
| 619 | FNMA GTD MTG PASS THRU CTF | 3140XBE22 | May 2026 | 12,920,118 | $11.0M | 0.03% | ABS-MBS |
| 620 | PETROLEOS MEXICANOS | 71654QCL4 | May 2026 | 13,566,000 | $11.0M | 0.03% | DBT |
| 621 | TARGA RES CORP | 87612GAT8 | May 2026 | 11,217,000 | $11.0M | 0.03% | DBT |
| 622 | HALLIBURTON CO | 406216BJ9 | May 2026 | 11,266,000 | $11.0M | 0.03% | DBT |
| 623 | CELANESE US HLDGS LLC | 15089QAY0 | May 2026 | 10,208,000 | $11.0M | 0.03% | DBT |
| 624 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | May 2026 | 12,742,299 | $10.9M | 0.03% | ABS-MBS |
| 625 | FNMA GTD MTG PASS THRU CTF | 3140LQDB3 | May 2026 | 13,563,627 | $10.9M | 0.03% | ABS-MBS |
| 626 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTG34 | May 2026 | 10,764,927 | $10.8M | 0.03% | ABS-MBS |
| 627 | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 92918HAT7 | May 2026 | 10,821,000 | $10.8M | 0.03% | ABS-CBDO |
| 628 | FED HOME LOAN MTG CORP - GOLD | 3133KNSD6 | May 2026 | 13,463,938 | $10.8M | 0.03% | ABS-MBS |
| 629 | FNMA GTD MTG PASS THRU CTF | 3140XJJE4 | May 2026 | 10,592,511 | $10.8M | 0.03% | ABS-MBS |
| 630 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | May 2026 | 10,192,339 | $10.7M | 0.03% | ABS-MBS |
| 631 | AFFIRM MASTER TRUST | 00833BAN8 | May 2026 | 10,800,000 | $10.7M | 0.03% | ABS-CBDO |
| 632 | VICI PROPERTIES LP | 925650AD5 | May 2026 | 10,727,000 | $10.6M | 0.03% | DBT |
| 633 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | May 2026 | 10,468,151 | $10.6M | 0.03% | ABS-MBS |
| 634 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAJ9 | May 2026 | 10,627,000 | $10.6M | 0.03% | ABS-MBS |
| 635 | BBCMS MTG TR 2026-5C41 | 055292AU0 | May 2026 | 10,300,000 | $10.6M | 0.03% | ABS-MBS |
| 636 | FNMA GTD MTG PASS THRU CTF | 3140XLFC7 | May 2026 | 9,974,018 | $10.5M | 0.03% | ABS-MBS |
| 637 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | May 2026 | 10,495,125 | $10.5M | 0.03% | ABS-MBS |
| 638 | BX TRUST 2025-ROIC | 05593VAG8 | May 2026 | 10,447,340 | $10.4M | 0.03% | ABS-MBS |
| 639 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | May 2026 | 10,033,572 | $10.4M | 0.03% | ABS-MBS |
| 640 | ONSLOW BAY FINANCIAL LLC | 67126GAC6 | May 2026 | 10,402,034 | $10.4M | 0.03% | ABS-CBDO |
| 641 | BOEING CO | 097023DQ5 | May 2026 | 9,888,000 | $10.3M | 0.03% | DBT |
| 642 | BANK5 2026-5YR21 | 06644BAG9 | May 2026 | 10,000,000 | $10.3M | 0.03% | ABS-MBS |
| 643 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | May 2026 | 12,621,549 | $10.3M | 0.03% | ABS-MBS |
| 644 | VORNADO REALTY L P | 929043AK3 | May 2026 | 10,254,000 | $10.3M | 0.03% | DBT |
| 645 | FED HOME LOAN MTG CORP - GOLD | 31427RZK9 | May 2026 | 9,914,694 | $10.2M | 0.03% | ABS-MBS |
| 646 | MORGAN STANLEY | 61748UAW2 | May 2026 | 10,291,000 | $10.2M | 0.03% | DBT |
| 647 | FED HOME LOAN MTG CORP - GOLD | 3132DNK44 | May 2026 | 11,488,862 | $10.2M | 0.03% | ABS-MBS |
| 648 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | May 2026 | 10,439,000 | $10.2M | 0.03% | DBT |
| 649 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | May 2026 | 11,314,536 | $10.2M | 0.03% | ABS-MBS |
| 650 | TIME WARNER CABLE LLC | 88732JAY4 | May 2026 | 11,331,000 | $10.2M | 0.03% | DBT |
| 651 | AASET 2021-1 TR | 00038PAA8 | May 2026 | 10,485,690 | $10.1M | 0.03% | ABS-CBDO |
| 652 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | May 2026 | 9,958,971 | $10.1M | 0.03% | ABS-CBDO |
| 653 | FNMA GTD MTG PASS THRU CTF | 3140X7AM1 | May 2026 | 11,777,237 | $10.1M | 0.03% | ABS-MBS |
| 654 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | May 2026 | 9,856,372 | $10.1M | 0.03% | ABS-MBS |
| 655 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | May 2026 | 10,253,220 | $10.1M | 0.03% | ABS-CBDO |
| 656 | NATWEST GROUP PLC | 780097BG5 | May 2026 | 10,000,000 | $10.1M | 0.03% | DBT |
| 657 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | May 2026 | 11,309,765 | $10.1M | 0.03% | ABS-MBS |
| 658 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | May 2026 | 11,105,024 | $10.0M | 0.03% | ABS-CBDO |
| 659 | BX COML MTG TR 2024-XL4 | 05612GAC7 | May 2026 | 10,001,600 | $10.0M | 0.03% | ABS-MBS |
| 660 | OHACP 2024-17A | 67120MAA3 | May 2026 | 9,939,000 | $10.0M | 0.03% | ABS-CBDO |
| 661 | LOWES COS INC | 548661EH6 | May 2026 | 10,505,000 | $10.0M | 0.03% | DBT |
| 662 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | May 2026 | 9,779,927 | $9.9M | 0.03% | ABS-MBS |
| 663 | FNMA GTD MTG PASS THRU CTF | 3140W4Z67 | May 2026 | 9,608,728 | $9.9M | 0.03% | ABS-MBS |
| 664 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | May 2026 | 11,468,022 | $9.9M | 0.03% | ABS-MBS |
| 665 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNBG0 | May 2026 | 10,189,443 | $9.9M | 0.03% | ABS-CBDO |
| 666 | DB MASTER FIN LLC | 233046AN1 | May 2026 | 10,022,725 | $9.9M | 0.03% | ABS-CBDO |
| 667 | BMP 2024-MF23 | 05593JAC4 | May 2026 | 9,859,000 | $9.9M | 0.03% | ABS-MBS |
| 668 | FNMA GTD MTG PASS THRU CTF | 3140QTDD8 | May 2026 | 9,660,354 | $9.8M | 0.03% | ABS-MBS |
| 669 | CVS HEALTH CORP | 126650DH0 | May 2026 | 9,782,000 | $9.7M | 0.03% | DBT |
| 670 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | May 2026 | 10,903,599 | $9.7M | 0.03% | ABS-MBS |
| 671 | CITIGROUP INC | 172967JC6 | May 2026 | 9,646,000 | $9.7M | 0.03% | DBT |
| 672 | STORE CAPITAL LLC | 862121AB6 | May 2026 | 9,743,000 | $9.7M | 0.03% | DBT |
| 673 | TIME WARNER CABLE LLC | 88732JAU2 | May 2026 | 9,663,000 | $9.6M | 0.03% | DBT |
| 674 | BX COML MTG TR 2024-GPA3 | 123910AA9 | May 2026 | 9,562,405 | $9.6M | 0.03% | ABS-MBS |
| 675 | FNMA GTD MTG PASS THRU CTF | 3140Y8W36 | May 2026 | 9,284,842 | $9.6M | 0.03% | ABS-MBS |
| 676 | FNMA GTD MTG PASS THRU CTF | 3140Y8UR5 | May 2026 | 9,174,217 | $9.6M | 0.03% | ABS-MBS |
| 677 | FNMA GTD MTG PASS THRU CTF | 3140QMUA0 | May 2026 | 11,210,454 | $9.6M | 0.03% | ABS-MBS |
| 678 | FNMA GTD MTG PASS THRU CTF | 3140X7ZG7 | May 2026 | 11,148,612 | $9.6M | 0.03% | ABS-MBS |
| 679 | BX TR 2025-TAIL | 123912AA5 | May 2026 | 9,529,000 | $9.5M | 0.03% | ABS-MBS |
| 680 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | May 2026 | 10,858,517 | $9.5M | 0.03% | ABS-CBDO |
| 681 | TARGA RES CORP | 87612GAR2 | May 2026 | 9,536,000 | $9.5M | 0.03% | DBT |
| 682 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | May 2026 | 9,500,000 | $9.5M | 0.03% | DBT |
| 683 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | May 2026 | 12,130,000 | $9.5M | 0.03% | DBT |
| 684 | ONEOK INC | 682680CC5 | May 2026 | 9,513,000 | $9.4M | 0.03% | DBT |
| 685 | EMERA US FINANCE LP | 29103DAJ5 | May 2026 | 9,377,000 | $9.4M | 0.03% | DBT |
| 686 | PRPM 2024-RPL2 LLC | 69381DAA3 | May 2026 | 9,620,538 | $9.4M | 0.03% | ABS-CBDO |
| 687 | FEDERAL NAT MTG ASN GTD REM PA | 3136A7FB3 | May 2026 | 9,408,117 | $9.3M | 0.03% | ABS-CBDO |
| 688 | FNMA GTD MTG PASS THRU CTF | 3140W2LU3 | May 2026 | 8,825,736 | $9.3M | 0.03% | ABS-MBS |
| 689 | FNMA GTD MTG PASS THRU CTF | 3140W6E81 | May 2026 | 8,799,392 | $9.3M | 0.03% | ABS-MBS |
| 690 | MPLX LP | 55336VBQ2 | May 2026 | 10,000,000 | $9.2M | 0.03% | DBT |
| 691 | SBA TOWER TR | 78403DAR1 | May 2026 | 9,591,000 | $9.2M | 0.03% | ABS-CBDO |
| 692 | RCO IX MORTGAGE LLC 2026-2 | 74940MAA7 | May 2026 | 9,200,000 | $9.2M | 0.03% | ABS-CBDO |
| 693 | FED HOME LOAN MTG CORP - GOLD | 3132DVLC7 | May 2026 | 10,706,321 | $9.2M | 0.03% | ABS-MBS |
| 694 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 00140HAA1 | May 2026 | 9,150,000 | $9.2M | 0.03% | ABS-CBDO |
| 695 | MCDONALDS CORP | 58013MFP4 | May 2026 | 9,188,000 | $9.1M | 0.03% | DBT |
| 696 | STORE CAPITAL LLC | 862121AC4 | May 2026 | 10,084,000 | $9.1M | 0.03% | DBT |
| 697 | ONEOK INC | 682680CB7 | May 2026 | 9,097,000 | $9.1M | 0.02% | DBT |
| 698 | EXELON CORP | 30161NAX9 | May 2026 | 9,268,000 | $9.1M | 0.02% | DBT |
| 699 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQ27 | May 2026 | 9,156,947 | $9.1M | 0.02% | ABS-MBS |
| 700 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6CY9 | May 2026 | 9,716,752 | $9.1M | 0.02% | ABS-CBDO |
| 701 | EQUITABLE HOLDINGS INC | 054561AN5 | May 2026 | 9,015,000 | $8.9M | 0.02% | DBT |
| 702 | FNMA GTD MTG PASS THRU CTF | 3140EXDX8 | May 2026 | 9,933,304 | $8.9M | 0.02% | ABS-MBS |
| 703 | FNMA GTD MTG PASS THRU CTF | 3140Y8UB0 | May 2026 | 8,622,978 | $8.8M | 0.02% | ABS-MBS |
| 704 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAJ7 | May 2026 | 8,779,000 | $8.8M | 0.02% | ABS-MBS |
| 705 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | May 2026 | 8,420,405 | $8.7M | 0.02% | ABS-MBS |
| 706 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | May 2026 | 9,846,704 | $8.7M | 0.02% | ABS-MBS |
| 707 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPQ95 | May 2026 | 10,446,445 | $8.7M | 0.02% | ABS-CBDO |
| 708 | TANGER PROPERTIES LP | 875484AK3 | May 2026 | 8,715,000 | $8.6M | 0.02% | DBT |
| 709 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | May 2026 | 8,549,738 | $8.6M | 0.02% | ABS-CBDO |
| 710 | LXP INDUSTRIAL TRUST | 529043AE1 | May 2026 | 9,405,000 | $8.6M | 0.02% | DBT |
| 711 | FED HOME LOAN MTG CORP - GOLD | 31292LGU3 | May 2026 | 9,069,000 | $8.6M | 0.02% | ABS-MBS |
| 712 | FNMA GTD MTG PASS THRU CTF | 3140Y8S80 | May 2026 | 8,371,858 | $8.6M | 0.02% | ABS-MBS |
| 713 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | May 2026 | 8,542,993 | $8.6M | 0.02% | ABS-MBS |
| 714 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | May 2026 | 9,605,340 | $8.6M | 0.02% | ABS-MBS |
| 715 | LONDON CLEARING HOUSE | N/A | May 2026 | -976,929,000 | $8.5M | 0.02% | DIR |
| 716 | BROADCOM INC | 11135FCP4 | May 2026 | 8,829,000 | $8.5M | 0.02% | DBT |
| 717 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 8,500,000 | $8.5M | 0.02% | ABS-MBS |
| 718 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAL2 | May 2026 | 8,523,000 | $8.5M | 0.02% | ABS-MBS |
| 719 | DCP MIDSTREAM OPERATING LP | 26439XAH6 | May 2026 | 7,882,000 | $8.4M | 0.02% | DBT |
| 720 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | May 2026 | 8,399,510 | $8.4M | 0.02% | ABS-CBDO |
| 721 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | May 2026 | 8,358,614 | $8.3M | 0.02% | ABS-MBS |
| 722 | AES CORP | 00130HCG8 | May 2026 | 9,301,000 | $8.3M | 0.02% | DBT |
| 723 | EXELON CORP | 30161NBE0 | May 2026 | 8,906,000 | $8.3M | 0.02% | DBT |
| 724 | CVS HEALTH CORP | 126650EC0 | May 2026 | 8,000,000 | $8.2M | 0.02% | DBT |
| 725 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | May 2026 | 8,714,117 | $8.2M | 0.02% | ABS-MBS |
| 726 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | May 2026 | 8,675,000 | $8.2M | 0.02% | DBT |
| 727 | REALTY INCOME CORP | 756109BH6 | May 2026 | 8,338,000 | $8.2M | 0.02% | DBT |
| 728 | HESS CORP | 023551AJ3 | May 2026 | 7,267,000 | $8.2M | 0.02% | DBT |
| 729 | FANNIE MAE | 3136BMM70 | May 2026 | 8,541,480 | $8.1M | 0.02% | ABS-CBDO |
| 730 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZJ9 | May 2026 | 8,724,223 | $8.1M | 0.02% | ABS-CBDO |
| 731 | PRET 2024-RPL1 TR | 693989AA3 | May 2026 | 8,575,390 | $8.1M | 0.02% | ABS-CBDO |
| 732 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN53 | May 2026 | 8,093,138 | $8.1M | 0.02% | ABS-MBS |
| 733 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | May 2026 | 8,066,619 | $8.1M | 0.02% | ABS-CBDO |
| 734 | SIMON PROPERTY GROUP LP | 828807DF1 | May 2026 | 8,537,000 | $8.0M | 0.02% | DBT |
| 735 | BOEING CO | 097023DR3 | May 2026 | 7,489,000 | $8.0M | 0.02% | DBT |
| 736 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | May 2026 | 8,902,053 | $8.0M | 0.02% | ABS-CBDO |
| 737 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | May 2026 | 8,000,000 | $8.0M | 0.02% | DBT |
| 738 | FNMA GTD MTG PASS THRU CTF | 3140QLP42 | May 2026 | 8,864,990 | $7.9M | 0.02% | ABS-MBS |
| 739 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | May 2026 | 9,412,000 | $7.9M | 0.02% | DBT |
| 740 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | May 2026 | 8,887,626 | $7.9M | 0.02% | ABS-MBS |
| 741 | CITIGROUP INC | 172967QF1 | May 2026 | 8,000,000 | $7.9M | 0.02% | DBT |
| 742 | FNMA GTD MTG PASS THRU CTF | 3140Y87A8 | May 2026 | 7,595,694 | $7.9M | 0.02% | ABS-MBS |
| 743 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | May 2026 | 8,000,000 | $7.9M | 0.02% | DBT |
| 744 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CJ1 | May 2026 | 8,514,000 | $7.9M | 0.02% | DBT |
| 745 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAE7 | May 2026 | 7,859,000 | $7.8M | 0.02% | ABS-MBS |
| 746 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 7,844,000 | $7.8M | 0.02% | DBT |
| 747 | AT and T INC | 00206RGQ9 | May 2026 | 7,900,000 | $7.8M | 0.02% | DBT |
| 748 | FNMA GTD MTG PASS THRU CTF | 3140BSAL1 | May 2026 | 7,779,291 | $7.8M | 0.02% | ABS-MBS |
| 749 | FED HOME LOAN MTG CORP - GOLD | 3133KMUX1 | May 2026 | 8,789,245 | $7.8M | 0.02% | ABS-MBS |
| 750 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | May 2026 | 7,397,951 | $7.7M | 0.02% | ABS-MBS |
| 751 | FNMA GTD MTG PASS THRU CTF | 3138WHWE8 | May 2026 | 8,574,635 | $7.7M | 0.02% | ABS-MBS |
| 752 | AT and T INC | 00206RNF5 | May 2026 | 7,764,000 | $7.7M | 0.02% | DBT |
| 753 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | May 2026 | 9,969,000 | $7.6M | 0.02% | DBT |
| 754 | JPMDB COML MTG SECS TR 2019 | 48129RAX3 | May 2026 | 8,383,000 | $7.6M | 0.02% | ABS-MBS |
| 755 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | May 2026 | 7,158,000 | $7.6M | 0.02% | DBT |
| 756 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | May 2026 | 8,521,445 | $7.6M | 0.02% | ABS-MBS |
| 757 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | May 2026 | 7,535,388 | $7.5M | 0.02% | ABS-MBS |
| 758 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | May 2026 | 7,291,000 | $7.5M | 0.02% | DBT |
| 759 | AEP TEXAS INC | 00108WAV2 | May 2026 | 7,553,000 | $7.4M | 0.02% | DBT |
| 760 | FED HOME LOAN MTG CORP - GOLD | 3132DPYP7 | May 2026 | 7,127,552 | $7.4M | 0.02% | ABS-MBS |
| 761 | SAUDI ARABIA KINGDOM OF | 80413TAU3 | May 2026 | 9,380,000 | $7.4M | 0.02% | DBT |
| 762 | CENOVUS ENERGY INC | 15135UBA6 | May 2026 | 7,464,000 | $7.4M | 0.02% | DBT |
| 763 | FNMA GTD MTG PASS THRU CTF | 3140QU6W1 | May 2026 | 7,231,947 | $7.4M | 0.02% | ABS-MBS |
| 764 | TCO COML MTG TR 2024-DPM | 87231EAC1 | May 2026 | 7,376,000 | $7.4M | 0.02% | ABS-MBS |
| 765 | UNITED STATES TREASURY BOND | 912810US5 | May 2026 | 7,770,000 | $7.4M | 0.02% | DBT |
| 766 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | May 2026 | 7,628,000 | $7.4M | 0.02% | DBT |
| 767 | MSCI INC | 55354GAS9 | May 2026 | 7,569,000 | $7.4M | 0.02% | DBT |
| 768 | FORD MOTOR CREDIT CO LLC | 345397J20 | May 2026 | 7,402,000 | $7.4M | 0.02% | DBT |
| 769 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | May 2026 | 8,598,463 | $7.3M | 0.02% | ABS-MBS |
| 770 | NEW RESIDENTIAL MTG LN TR 2020-1 | 64830TAD0 | May 2026 | 7,842,731 | $7.3M | 0.02% | ABS-CBDO |
| 771 | FED HOME LOAN MTG CORP - GOLD | 3132QQYH9 | May 2026 | 7,812,292 | $7.3M | 0.02% | ABS-MBS |
| 772 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | May 2026 | 7,275,910 | $7.3M | 0.02% | ABS-MBS |
| 773 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | May 2026 | 8,478,085 | $7.2M | 0.02% | ABS-MBS |
| 774 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | May 2026 | 8,203,875 | $7.2M | 0.02% | ABS-MBS |
| 775 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | May 2026 | 8,299,283 | $7.2M | 0.02% | ABS-MBS |
| 776 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | May 2026 | 8,827,669 | $7.2M | 0.02% | ABS-MBS |
| 777 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | May 2026 | 7,081,000 | $7.1M | 0.02% | ABS-MBS |
| 778 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | May 2026 | 7,083,190 | $7.1M | 0.02% | ABS-MBS |
| 779 | HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | May 2026 | 7,500,000 | $7.1M | 0.02% | DBT |
| 780 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | May 2026 | 6,786,150 | $7.0M | 0.02% | ABS-MBS |
| 781 | FNMA GTD MTG PASS THRU CTF | 3140EU6S3 | May 2026 | 7,590,450 | $7.0M | 0.02% | ABS-MBS |
| 782 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | May 2026 | 6,866,159 | $7.0M | 0.02% | ABS-MBS |
| 783 | J P MORGAN MTG TR 2026-NQX1 | 46594QAE7 | May 2026 | 7,024,367 | $7.0M | 0.02% | ABS-CBDO |
| 784 | FNMA GTD MTG PASS THRU CTF | 3140X4KG0 | May 2026 | 7,070,293 | $7.0M | 0.02% | ABS-MBS |
| 785 | DTP COML MTG TR 2023-STE2 | 23346GAA7 | May 2026 | 6,955,000 | $7.0M | 0.02% | ABS-MBS |
| 786 | BMP 2024-MF23 | 05593JAE0 | May 2026 | 6,971,000 | $7.0M | 0.02% | ABS-MBS |
| 787 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | May 2026 | 7,692,000 | $7.0M | 0.02% | DBT |
| 788 | FANNIE MAE | 3136BM7C6 | May 2026 | 7,067,201 | $7.0M | 0.02% | ABS-CBDO |
| 789 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | May 2026 | 6,694,000 | $6.9M | 0.02% | DBT |
| 790 | THE BANK OF NOVA SCOTIA | 064159KJ4 | May 2026 | 6,962,000 | $6.9M | 0.02% | EP |
| 791 | WP CAREY INC | 92936UAF6 | May 2026 | 7,008,000 | $6.9M | 0.02% | DBT |
| 792 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | May 2026 | 7,571,608 | $6.8M | 0.02% | ABS-MBS |
| 793 | FNMA GTD MTG PASS THRU CTF | 3140X4V45 | May 2026 | 6,974,106 | $6.8M | 0.02% | ABS-MBS |
| 794 | REYNOLDS AMERICAN INC | 761713BA3 | May 2026 | 6,607,000 | $6.8M | 0.02% | DBT |
| 795 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | May 2026 | 7,697,241 | $6.8M | 0.02% | ABS-MBS |
| 796 | AFFIRM MASTER TR SER 2026-2 | 00833KAA6 | May 2026 | 6,800,000 | $6.8M | 0.02% | ABS-CBDO |
| 797 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | May 2026 | 6,774,617 | $6.7M | 0.02% | ABS-CBDO |
| 798 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | May 2026 | 7,465,857 | $6.7M | 0.02% | ABS-MBS |
| 799 | PRET 2025-RPL3 | 69382RAA1 | May 2026 | 6,880,188 | $6.7M | 0.02% | ABS-CBDO |
| 800 | BMO MORTGAGE TRUST | 09664JAB2 | May 2026 | 6,700,000 | $6.7M | 0.02% | ABS-MBS |
| 801 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | May 2026 | 6,659,560 | $6.6M | 0.02% | ABS-CBDO |
| 802 | ENERGY TRANSFER LP | 29278NAR4 | May 2026 | 7,776,000 | $6.6M | 0.02% | DBT |
| 803 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | May 2026 | 7,204,178 | $6.6M | 0.02% | ABS-MBS |
| 804 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | May 2026 | 7,712,000 | $6.6M | 0.02% | DBT |
| 805 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAG3 | May 2026 | 6,559,000 | $6.5M | 0.02% | ABS-MBS |
| 806 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | May 2026 | 7,156,092 | $6.5M | 0.02% | ABS-CBDO |
| 807 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHF97 | May 2026 | 6,467,672 | $6.5M | 0.02% | ABS-CBDO |
| 808 | OPORTUN ISSUANCE TRUST 2025-B | 68378QAA1 | May 2026 | 6,500,000 | $6.5M | 0.02% | ABS-CBDO |
| 809 | FED HOME LOAN MTG CORP - GOLD | 3132CXTH5 | May 2026 | 6,308,290 | $6.5M | 0.02% | ABS-MBS |
| 810 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | May 2026 | 6,804,141 | $6.5M | 0.02% | ABS-MBS |
| 811 | FNMA GTD MTG PASS THRU CTF | 3140W1YX5 | May 2026 | 7,344,555 | $6.5M | 0.02% | ABS-MBS |
| 812 | PAYCHEX INC | 704326AB3 | May 2026 | 6,396,000 | $6.5M | 0.02% | DBT |
| 813 | BENCHMARK 2019-B10 MTG TR | 08162VAE8 | May 2026 | 6,658,000 | $6.5M | 0.02% | ABS-MBS |
| 814 | HARTFORD INSURANCE GROUP INC/THE | 416515BE3 | May 2026 | 6,834,000 | $6.5M | 0.02% | DBT |
| 815 | FNMA GTD MTG PASS THRU CTF | 3140QMMQ4 | May 2026 | 7,302,607 | $6.4M | 0.02% | ABS-MBS |
| 816 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | May 2026 | 7,053,041 | $6.4M | 0.02% | ABS-CBDO |
| 817 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H56A0 | May 2026 | 7,183,907 | $6.4M | 0.02% | ABS-CBDO |
| 818 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | May 2026 | 7,078,000 | $6.4M | 0.02% | DBT |
| 819 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8AX1 | May 2026 | 7,307,760 | $6.4M | 0.02% | ABS-CBDO |
| 820 | FNMA GTD MTG PASS THRU CTF | 3140QMHX5 | May 2026 | 7,392,115 | $6.3M | 0.02% | ABS-MBS |
| 821 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 6,300,000 | $6.3M | 0.02% | ABS-CBDO |
| 822 | OREILLY AUTOMOTIVE INC | 67103HAJ6 | May 2026 | 6,418,000 | $6.3M | 0.02% | DBT |
| 823 | WESTERN GAS PARTNERS LP | 958254AK0 | May 2026 | 6,312,000 | $6.3M | 0.02% | DBT |
| 824 | HESS CORP | 023551AM6 | May 2026 | 5,555,000 | $6.3M | 0.02% | DBT |
| 825 | RCO MORTGAGE LLC | 74940DAA7 | May 2026 | 6,328,816 | $6.3M | 0.02% | ABS-CBDO |
| 826 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | May 2026 | 6,758,032 | $6.3M | 0.02% | ABS-CBDO |
| 827 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6X26 | May 2026 | 6,632,427 | $6.3M | 0.02% | ABS-CBDO |
| 828 | FED HOME LOAN MTG CORP - GOLD | 3133KML37 | May 2026 | 6,747,620 | $6.2M | 0.02% | ABS-MBS |
| 829 | BROADCOM INC | 11135FCU3 | May 2026 | 6,780,000 | $6.2M | 0.02% | DBT |
| 830 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | May 2026 | 6,000,000 | $6.2M | 0.02% | DBT |
| 831 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | May 2026 | 6,829,518 | $6.2M | 0.02% | ABS-MBS |
| 832 | BANK OF AMERICA CORPORATION | 06051GMA4 | May 2026 | 6,000,000 | $6.1M | 0.02% | DBT |
| 833 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 7,153,391 | $6.1M | 0.02% | ABS-MBS |
| 834 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | May 2026 | 7,345,769 | $6.0M | 0.02% | ABS-MBS |
| 835 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | May 2026 | 6,659,777 | $6.0M | 0.02% | ABS-MBS |
| 836 | SCG 2025-FLWR | 78438AAA3 | May 2026 | 6,000,000 | $6.0M | 0.02% | ABS-MBS |
| 837 | REACH ABS TR 2025-2 | 75525QAA8 | May 2026 | 5,980,760 | $6.0M | 0.02% | ABS-CBDO |
| 838 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSW2 | May 2026 | 5,999,656 | $6.0M | 0.02% | ABS-MBS |
| 839 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | May 2026 | 5,734,887 | $6.0M | 0.02% | ABS-MBS |
| 840 | BX 2024-CNYN | 05612HAC5 | May 2026 | 5,947,900 | $6.0M | 0.02% | ABS-MBS |
| 841 | FANNIE MAE | 31398NFC3 | May 2026 | 5,966,688 | $5.9M | 0.02% | ABS-CBDO |
| 842 | MPLX LP | 55336VAS9 | May 2026 | 5,907,000 | $5.9M | 0.02% | DBT |
| 843 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | May 2026 | 6,652,463 | $5.9M | 0.02% | ABS-MBS |
| 844 | VICI PROPERTIES LP | 925650AJ2 | May 2026 | 5,929,000 | $5.9M | 0.02% | DBT |
| 845 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | May 2026 | 5,683,520 | $5.9M | 0.02% | ABS-MBS |
| 846 | CVS HEALTH CORP | 126650DX5 | May 2026 | 5,774,000 | $5.9M | 0.02% | DBT |
| 847 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | May 2026 | 6,891,596 | $5.9M | 0.02% | ABS-MBS |
| 848 | FED HOME LOAN MTG CORP - GOLD | 3132DUFG7 | May 2026 | 6,851,370 | $5.9M | 0.02% | ABS-MBS |
| 849 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | May 2026 | 5,710,482 | $5.8M | 0.02% | ABS-MBS |
| 850 | KITE REALTY GROUP LP | 49803XAE3 | May 2026 | 5,710,000 | $5.8M | 0.02% | DBT |
| 851 | FNMA GTD MTG PASS THRU CTF | 3140EU4J5 | May 2026 | 6,208,876 | $5.8M | 0.02% | ABS-MBS |
| 852 | LIFE 2021-BMR MTG TR | 53218CAG5 | May 2026 | 5,911,500 | $5.7M | 0.02% | ABS-MBS |
| 853 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | May 2026 | 5,699,592 | $5.7M | 0.02% | ABS-CBDO |
| 854 | CENOVUS ENERGY INC | 15135UBB4 | May 2026 | 5,744,000 | $5.7M | 0.02% | DBT |
| 855 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | May 2026 | 5,474,041 | $5.7M | 0.02% | ABS-MBS |
| 856 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | May 2026 | 6,551,421 | $5.7M | 0.02% | ABS-MBS |
| 857 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | May 2026 | 5,462,936 | $5.7M | 0.02% | ABS-MBS |
| 858 | FED HOME LOAN MTG CORP - GOLD | 31427MPB1 | May 2026 | 6,401,790 | $5.6M | 0.02% | ABS-MBS |
| 859 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | May 2026 | 5,592,562 | $5.6M | 0.02% | ABS-CBDO |
| 860 | CHESAPEAKE FUNDING II LLC | 165183DE1 | May 2026 | 5,581,649 | $5.6M | 0.02% | ABS-CBDO |
| 861 | CITIGROUP INC | 172967NU1 | May 2026 | 5,636,000 | $5.6M | 0.02% | DBT |
| 862 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | May 2026 | 5,941,232 | $5.6M | 0.02% | ABS-MBS |
| 863 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8VP3 | May 2026 | 5,633,984 | $5.6M | 0.02% | ABS-CBDO |
| 864 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | May 2026 | 5,515,983 | $5.6M | 0.02% | ABS-CBDO |
| 865 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | May 2026 | 6,191,028 | $5.6M | 0.02% | ABS-MBS |
| 866 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | May 2026 | 5,559,000 | $5.5M | 0.02% | DBT |
| 867 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | May 2026 | 6,156,559 | $5.5M | 0.02% | ABS-MBS |
| 868 | FNMA GTD MTG PASS THRU CTF | 3140XQD87 | May 2026 | 5,239,738 | $5.5M | 0.02% | ABS-MBS |
| 869 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | May 2026 | 5,314,405 | $5.5M | 0.02% | ABS-MBS |
| 870 | PRPM 2023-RCF2 LLC | 69380RAA3 | May 2026 | 5,595,651 | $5.5M | 0.02% | ABS-CBDO |
| 871 | FNMA GTD MTG PASS THRU CTF | 3140QNN32 | May 2026 | 6,477,756 | $5.5M | 0.02% | ABS-MBS |
| 872 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | May 2026 | 6,231,710 | $5.5M | 0.02% | ABS-MBS |
| 873 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | May 2026 | 5,270,327 | $5.5M | 0.02% | ABS-MBS |
| 874 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | May 2026 | 5,819,019 | $5.5M | 0.02% | ABS-MBS |
| 875 | TCO COML MTG TR 2024-DPM | 87231EAE7 | May 2026 | 5,437,000 | $5.4M | 0.01% | ABS-MBS |
| 876 | FED HOME LOAN MTG CORP - GOLD | 3132DSD33 | May 2026 | 5,166,006 | $5.4M | 0.01% | ABS-MBS |
| 877 | FED HOME LOAN MTG CORP - GOLD | 3132J4HK8 | May 2026 | 5,508,798 | $5.4M | 0.01% | ABS-MBS |
| 878 | HAVN TR 2025-MOB | 40408XAA9 | May 2026 | 5,400,000 | $5.4M | 0.01% | ABS-MBS |
| 879 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | May 2026 | 5,334,019 | $5.3M | 0.01% | ABS-MBS |
| 880 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 5,338,000 | $5.3M | 0.01% | DBT |
| 881 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | May 2026 | 5,452,006 | $5.3M | 0.01% | ABS-MBS |
| 882 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | May 2026 | 5,321,881 | $5.2M | 0.01% | ABS-CBDO |
| 883 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6J4 | May 2026 | 5,570,705 | $5.2M | 0.01% | ABS-CBDO |
| 884 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | May 2026 | 5,863,687 | $5.2M | 0.01% | ABS-MBS |
| 885 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | May 2026 | 4,925,268 | $5.2M | 0.01% | ABS-MBS |
| 886 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | May 2026 | 5,453,297 | $5.2M | 0.01% | ABS-MBS |
| 887 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | May 2026 | 5,447,000 | $5.2M | 0.01% | DBT |
| 888 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | May 2026 | 5,399,718 | $5.2M | 0.01% | ABS-MBS |
| 889 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | May 2026 | 4,934,000 | $5.1M | 0.01% | DBT |
| 890 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | May 2026 | 5,362,799 | $5.1M | 0.01% | ABS-MBS |
| 891 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | May 2026 | 4,936,117 | $5.1M | 0.01% | ABS-MBS |
| 892 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | May 2026 | 5,145,988 | $5.1M | 0.01% | ABS-MBS |
| 893 | NTT FINANCE CORP | 62954WAQ8 | May 2026 | 5,122,000 | $5.1M | 0.01% | DBT |
| 894 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | May 2026 | 5,499,837 | $5.1M | 0.01% | ABS-MBS |
| 895 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7YP0 | May 2026 | 5,163,548 | $5.1M | 0.01% | ABS-CBDO |
| 896 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTF81 | May 2026 | 5,058,726 | $5.1M | 0.01% | ABS-CBDO |
| 897 | FED HOME LOAN MTG CORP - GOLD | 31427SN38 | May 2026 | 4,810,305 | $5.1M | 0.01% | ABS-MBS |
| 898 | FNMA GTD MTG PASS THRU CTF | 3140QGG92 | May 2026 | 5,831,015 | $5.1M | 0.01% | ABS-MBS |
| 899 | NTT FINANCE CORP | 62954WAP0 | May 2026 | 5,064,000 | $5.1M | 0.01% | DBT |
| 900 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | May 2026 | 5,749,583 | $5.1M | 0.01% | ABS-MBS |
| 901 | FORD MOTOR CREDIT CO LLC | 345397H48 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 902 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | May 2026 | 5,192,760 | $5.1M | 0.01% | ABS-MBS |
| 903 | REALTY INCOME CORP | 756109AX2 | May 2026 | 5,362,000 | $5.0M | 0.01% | DBT |
| 904 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | May 2026 | 5,412,890 | $5.0M | 0.01% | ABS-MBS |
| 905 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | May 2026 | 5,237,205 | $5.0M | 0.01% | ABS-MBS |
| 906 | FNMA GTD MTG PASS THRU CTF | 3140XNHC1 | May 2026 | 4,775,338 | $5.0M | 0.01% | ABS-MBS |
| 907 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 908 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | May 2026 | 4,816,210 | $5.0M | 0.01% | ABS-MBS |
| 909 | VERISK ANALYTICS INC | 92345YAP1 | May 2026 | 5,071,000 | $5.0M | 0.01% | DBT |
| 910 | FNMA GTD MTG PASS THRU CTF | 3140QLFS0 | May 2026 | 5,563,466 | $5.0M | 0.01% | ABS-MBS |
| 911 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | May 2026 | 5,242,161 | $5.0M | 0.01% | ABS-MBS |
| 912 | KROGER CO | 501044DV0 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 913 | BX 2024-CNYN | 05612HAE1 | May 2026 | 4,937,800 | $4.9M | 0.01% | ABS-MBS |
| 914 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | May 2026 | 5,287,238 | $4.9M | 0.01% | ABS-MBS |
| 915 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | May 2026 | 5,456,326 | $4.9M | 0.01% | ABS-MBS |
| 916 | FNMA GTD MTG PASS THRU CTF | 3138ET7C4 | May 2026 | 5,295,500 | $4.9M | 0.01% | ABS-MBS |
| 917 | CHICAGO BOARD OF TRADE | TYU6 | May 2026 | 6,492 | $4.9M | 0.01% | DIR |
| 918 | FNMA GTD MTG PASS THRU CTF | 3140Y86Z4 | May 2026 | 4,695,145 | $4.9M | 0.01% | ABS-MBS |
| 919 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | May 2026 | 5,546,832 | $4.9M | 0.01% | ABS-MBS |
| 920 | LIFE 2021-BMR MTG TR | 53218CAJ9 | May 2026 | 5,164,600 | $4.9M | 0.01% | ABS-MBS |
| 921 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | May 2026 | 5,343,000 | $4.9M | 0.01% | DBT |
| 922 | CSAIL 2018-CX12 COML MTG TR | 12595XAS2 | May 2026 | 4,890,000 | $4.8M | 0.01% | ABS-MBS |
| 923 | CITIGROUP INC | 172967HS3 | May 2026 | 5,127,000 | $4.8M | 0.01% | DBT |
| 924 | FNMA GTD MTG PASS THRU CTF | 3138WGYF5 | May 2026 | 5,187,797 | $4.8M | 0.01% | ABS-MBS |
| 925 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | May 2026 | 5,168,602 | $4.8M | 0.01% | ABS-CBDO |
| 926 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCE8 | May 2026 | 4,800,000 | $4.8M | 0.01% | ABS-MBS |
| 927 | FNMA GTD MTG PASS THRU CTF | 3140QMBL7 | May 2026 | 5,282,049 | $4.7M | 0.01% | ABS-MBS |
| 928 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | May 2026 | 4,865,599 | $4.7M | 0.01% | ABS-MBS |
| 929 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | May 2026 | 4,700,000 | $4.7M | 0.01% | ABS-CBDO |
| 930 | FED HOME LOAN MTG CORP - GOLD | 3133WNSZ4 | May 2026 | 4,671,284 | $4.7M | 0.01% | ABS-MBS |
| 931 | FED HOME LOAN MTG CORP - GOLD | 3132WGTP2 | May 2026 | 5,042,922 | $4.7M | 0.01% | ABS-MBS |
| 932 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | May 2026 | 4,285,000 | $4.7M | 0.01% | DBT |
| 933 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | May 2026 | 5,480,461 | $4.7M | 0.01% | ABS-MBS |
| 934 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | May 2026 | 5,112,349 | $4.6M | 0.01% | ABS-MBS |
| 935 | HORIZON 2018 | 440405AE8 | May 2026 | 4,633,881 | $4.6M | 0.01% | ABS-CBDO |
| 936 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | May 2026 | 4,572,729 | $4.6M | 0.01% | ABS-CBDO |
| 937 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | May 2026 | 4,859,318 | $4.6M | 0.01% | ABS-MBS |
| 938 | BARCLAYS PLC | 06738EBM6 | May 2026 | 5,000,000 | $4.6M | 0.01% | DBT |
| 939 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | May 2026 | 5,269,818 | $4.6M | 0.01% | ABS-MBS |
| 940 | FED HOME LOAN MTG CORP - GOLD | 3133KMVB8 | May 2026 | 4,972,817 | $4.6M | 0.01% | ABS-MBS |
| 941 | FED HOME LOAN MTG CORP - GOLD | 31427MPQ8 | May 2026 | 4,366,999 | $4.5M | 0.01% | ABS-MBS |
| 942 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMUF3 | May 2026 | 4,614,391 | $4.5M | 0.01% | ABS-CBDO |
| 943 | FNMA GTD MTG PASS THRU CTF | 3140QMZD9 | May 2026 | 5,275,594 | $4.5M | 0.01% | ABS-MBS |
| 944 | GLP CAP LP / GLP FING II INC | 361841AT6 | May 2026 | 4,481,000 | $4.5M | 0.01% | DBT |
| 945 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | May 2026 | 4,538,107 | $4.5M | 0.01% | ABS-CBDO |
| 946 | REALTY INCOME CORP | 756109BL7 | May 2026 | 5,025,000 | $4.5M | 0.01% | DBT |
| 947 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | May 2026 | 5,005,607 | $4.5M | 0.01% | ABS-CBDO |
| 948 | FED HOME LOAN MTG CORP - GOLD | 3128P7TY9 | May 2026 | 4,545,823 | $4.5M | 0.01% | ABS-MBS |
| 949 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWV6 | May 2026 | 4,500,000 | $4.5M | 0.01% | ABS-MBS |
| 950 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | May 2026 | 4,462,368 | $4.4M | 0.01% | ABS-MBS |
| 951 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AG7 | May 2026 | 4,490,000 | $4.4M | 0.01% | ABS-CBDO |
| 952 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | May 2026 | 4,469,747 | $4.4M | 0.01% | ABS-MBS |
| 953 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | May 2026 | 4,384,880 | $4.4M | 0.01% | ABS-CBDO |
| 954 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | May 2026 | 5,401,506 | $4.4M | 0.01% | ABS-MBS |
| 955 | JACKSON FINANCIAL INC | 46817MAL1 | May 2026 | 4,876,000 | $4.4M | 0.01% | DBT |
| 956 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | May 2026 | 4,562,010 | $4.4M | 0.01% | ABS-MBS |
| 957 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | May 2026 | 5,375,600 | $4.4M | 0.01% | ABS-MBS |
| 958 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | May 2026 | 4,341,629 | $4.4M | 0.01% | ABS-CBDO |
| 959 | NAKILAT INC | 62983PAA3 | May 2026 | 4,283,219 | $4.3M | 0.01% | DBT |
| 960 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | May 2026 | 4,110,162 | $4.3M | 0.01% | ABS-MBS |
| 961 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMRP5 | May 2026 | 4,581,080 | $4.3M | 0.01% | ABS-CBDO |
| 962 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | May 2026 | 4,625,358 | $4.3M | 0.01% | ABS-MBS |
| 963 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | May 2026 | 4,283,572 | $4.3M | 0.01% | ABS-CBDO |
| 964 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | May 2026 | 4,283,600 | $4.3M | 0.01% | ABS-MBS |
| 965 | FNMA GTD MTG PASS THRU CTF | 3140XQSJ7 | May 2026 | 4,017,618 | $4.2M | 0.01% | ABS-MBS |
| 966 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | May 2026 | 3,976,000 | $4.2M | 0.01% | DBT |
| 967 | GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | May 2026 | 4,318,241 | $4.2M | 0.01% | ABS-CBDO |
| 968 | MSRM 2025-NQM3 | 61778LAA3 | May 2026 | 4,202,421 | $4.2M | 0.01% | ABS-CBDO |
| 969 | BHG 2025-2CON | 05494LAA3 | May 2026 | 4,230,397 | $4.2M | 0.01% | ABS-CBDO |
| 970 | DEXT ABS 2025-2 LLC | 252153AC5 | May 2026 | 4,220,000 | $4.2M | 0.01% | ABS-CBDO |
| 971 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | May 2026 | 4,175,183 | $4.2M | 0.01% | ABS-MBS |
| 972 | FED HOME LOAN MTG CORP - GOLD | 3132Y4BD3 | May 2026 | 4,379,291 | $4.2M | 0.01% | ABS-MBS |
| 973 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCP0 | May 2026 | 4,200,000 | $4.2M | 0.01% | ABS-CBDO |
| 974 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | May 2026 | 4,272,771 | $4.2M | 0.01% | ABS-MBS |
| 975 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBE2 | May 2026 | 6,993,000 | $4.2M | 0.01% | ABS-MBS |
| 976 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | May 2026 | 4,294,315 | $4.2M | 0.01% | ABS-MBS |
| 977 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | May 2026 | 4,107,910 | $4.1M | 0.01% | ABS-CBDO |
| 978 | CENOVUS ENERGY INC | 15135UAF6 | May 2026 | 3,701,000 | $4.1M | 0.01% | DBT |
| 979 | BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAZ1 | May 2026 | 109,451,094 | $4.1M | 0.01% | ABS-MBS |
| 980 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 64831YAA4 | May 2026 | 4,089,686 | $4.1M | 0.01% | ABS-CBDO |
| 981 | CITIGROUP INC | 172967PL9 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 982 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | May 2026 | 4,424,880 | $4.1M | 0.01% | ABS-CBDO |
| 983 | AUTONATION INC DEL | 05329WAQ5 | May 2026 | 4,077,000 | $4.1M | 0.01% | DBT |
| 984 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | May 2026 | 4,038,300 | $4.0M | 0.01% | ABS-MBS |
| 985 | FNMA GTD MTG PASS THRU CTF | 3140FPB99 | May 2026 | 4,116,106 | $4.0M | 0.01% | ABS-MBS |
| 986 | T-MOBILE USA INC | 87264ACY9 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 987 | FANNIE MAE | 3136BMAC2 | May 2026 | 4,313,356 | $4.0M | 0.01% | ABS-CBDO |
| 988 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | May 2026 | 4,460,638 | $4.0M | 0.01% | ABS-MBS |
| 989 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMHY7 | May 2026 | 4,225,086 | $4.0M | 0.01% | ABS-CBDO |
| 990 | SWISS RE FINANCE LUXEMBOURG | 87089NAA8 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 991 | FNMA GTD MTG PASS THRU CTF | 3140XDRF5 | May 2026 | 4,417,562 | $4.0M | 0.01% | ABS-MBS |
| 992 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7K5 | May 2026 | 4,184,960 | $4.0M | 0.01% | ABS-MBS |
| 993 | FNMA GTD MTG PASS THRU CTF | 3140QMTC8 | May 2026 | 4,847,062 | $4.0M | 0.01% | ABS-MBS |
| 994 | FED HOME LOAN MTG CORP - GOLD | 3132WDCX0 | May 2026 | 4,258,477 | $4.0M | 0.01% | ABS-MBS |
| 995 | BX TR 2021-ACNT | 05609QAC0 | May 2026 | 3,954,911 | $4.0M | 0.01% | ABS-MBS |
| 996 | MFRA TRST | 55287AAA3 | May 2026 | 4,136,158 | $4.0M | 0.01% | ABS-CBDO |
| 997 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ87 | May 2026 | 3,668,184 | $3.9M | 0.01% | ABS-MBS |
| 998 | CFMT 2024-HB13 LLC | 12530VAA3 | May 2026 | 3,941,030 | $3.9M | 0.01% | ABS-CBDO |
| 999 | GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 1000 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | May 2026 | 4,029,603 | $3.9M | 0.01% | ABS-CBDO |
| 1001 | BENCHMARK 2018-B4 MTG TR | 08161HAF7 | May 2026 | 3,988,000 | $3.9M | 0.01% | ABS-MBS |
| 1002 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | May 2026 | 3,718,748 | $3.9M | 0.01% | ABS-MBS |
| 1003 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | May 2026 | 4,824,452 | $3.9M | 0.01% | ABS-MBS |
| 1004 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | May 2026 | 3,891,420 | $3.9M | 0.01% | ABS-MBS |
| 1005 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | May 2026 | 4,004,648 | $3.9M | 0.01% | ABS-MBS |
| 1006 | REALTY INCOME CORP | 756109BJ2 | May 2026 | 4,085,000 | $3.9M | 0.01% | DBT |
| 1007 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | May 2026 | 4,172,182 | $3.9M | 0.01% | ABS-MBS |
| 1008 | SOUTHERN COMPANY | 842587EA1 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 1009 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HFYT6 | May 2026 | 3,873,356 | $3.9M | 0.01% | ABS-CBDO |
| 1010 | HCA INC | 404119CK3 | May 2026 | 4,163,000 | $3.9M | 0.01% | DBT |
| 1011 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | May 2026 | 3,808,483 | $3.9M | 0.01% | ABS-CBDO |
| 1012 | FNMA GTD MTG PASS THRU CTF | 3140J82T9 | May 2026 | 3,900,117 | $3.9M | 0.01% | ABS-MBS |
| 1013 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | May 2026 | 3,886,807 | $3.8M | 0.01% | ABS-CBDO |
| 1014 | FNMA GTD MTG PASS THRU CTF | 3140QTVE6 | May 2026 | 3,553,642 | $3.8M | 0.01% | ABS-MBS |
| 1015 | FNMA GTD MTG PASS THRU CTF | 3140X4PY6 | May 2026 | 3,896,391 | $3.8M | 0.01% | ABS-MBS |
| 1016 | FANNIE MAE | 3140W0B95 | May 2026 | 4,441,473 | $3.8M | 0.01% | ABS-MBS |
| 1017 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | May 2026 | 4,255,846 | $3.8M | 0.01% | ABS-MBS |
| 1018 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | May 2026 | 4,411,000 | $3.8M | 0.01% | DBT |
| 1019 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | May 2026 | 3,727,587 | $3.8M | 0.01% | ABS-CBDO |
| 1020 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | May 2026 | 4,050,213 | $3.7M | 0.01% | ABS-CBDO |
| 1021 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | May 2026 | 4,202,012 | $3.7M | 0.01% | ABS-CBDO |
| 1022 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | May 2026 | 4,201,988 | $3.7M | 0.01% | ABS-CBDO |
| 1023 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | May 2026 | 3,986,128 | $3.7M | 0.01% | ABS-CBDO |
| 1024 | BANK OF AMERICA CORPORATION | 06051GGC7 | May 2026 | 3,728,000 | $3.7M | 0.01% | DBT |
| 1025 | POST ROAD EQUIPMENT FINANCE 2026-1 LLC | 73747RAB1 | May 2026 | 3,700,000 | $3.7M | 0.01% | ABS-CBDO |
| 1026 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | May 2026 | 4,236,555 | $3.7M | 0.01% | ABS-MBS |
| 1027 | CITIGROUP INC | 172967KU4 | May 2026 | 3,728,000 | $3.7M | 0.01% | DBT |
| 1028 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | May 2026 | 3,729,810 | $3.7M | 0.01% | ABS-CBDO |
| 1029 | BAMLL COML MTG SECS TR 2019 | 05492PAE8 | May 2026 | 3,815,000 | $3.7M | 0.01% | ABS-MBS |
| 1030 | FNMA GTD MTG PASS THRU CTF | 3140Y6UU2 | May 2026 | 3,479,530 | $3.7M | 0.01% | ABS-MBS |
| 1031 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | May 2026 | 4,099,000 | $3.6M | 0.01% | DBT |
| 1032 | BX COML MTG TR 2024-XL4 | 05611VAC5 | May 2026 | 3,571,549 | $3.6M | 0.01% | ABS-MBS |
| 1033 | BX TRUST 2022-IND | 05609WAJ2 | May 2026 | 3,559,500 | $3.6M | 0.01% | ABS-MBS |
| 1034 | GS MTG SECS TR 2018-GS10 | 36250SAE9 | May 2026 | 3,600,000 | $3.6M | 0.01% | ABS-MBS |
| 1035 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | May 2026 | 3,798,541 | $3.6M | 0.01% | ABS-MBS |
| 1036 | GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 | 39154GAQ9 | May 2026 | 3,540,000 | $3.6M | 0.01% | ABS-CBDO |
| 1037 | PRPM 2025-RCF3 LLC | 69392PAA3 | May 2026 | 3,545,615 | $3.5M | 0.01% | ABS-CBDO |
| 1038 | BOEING CO | 097023DP7 | May 2026 | 3,461,000 | $3.5M | 0.01% | DBT |
| 1039 | FED HOME LOAN MTG CORP - GOLD | 3132WN3K6 | May 2026 | 3,592,951 | $3.5M | 0.01% | ABS-MBS |
| 1040 | FED HOME LOAN MTG CORP - GOLD | 3142J6DQ3 | May 2026 | 3,568,005 | $3.5M | 0.01% | ABS-MBS |
| 1041 | VERIZON COMMUNICATIONS INC | 92343VGN8 | May 2026 | 4,000,000 | $3.5M | 0.01% | DBT |
| 1042 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8V81 | May 2026 | 3,556,852 | $3.5M | 0.01% | ABS-CBDO |
| 1043 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | May 2026 | 3,563,000 | $3.5M | 0.01% | DBT |
| 1044 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HC42 | May 2026 | 3,826,316 | $3.5M | 0.01% | ABS-CBDO |
| 1045 | CVS HEALTH CORP | 126650DF4 | May 2026 | 3,494,000 | $3.5M | 0.01% | DBT |
| 1046 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | May 2026 | 3,710,519 | $3.5M | 0.01% | ABS-MBS |
| 1047 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | May 2026 | 3,476,972 | $3.5M | 0.01% | ABS-MBS |
| 1048 | FNMA GTD MTG PASS THRU CTF | 3138ER2M1 | May 2026 | 3,648,418 | $3.5M | 0.01% | ABS-MBS |
| 1049 | PAYCHEX INC | 704326AC1 | May 2026 | 3,443,000 | $3.5M | 0.01% | DBT |
| 1050 | HEALTHPEAK OP LLC | 40414LAR0 | May 2026 | 3,594,000 | $3.5M | 0.01% | DBT |
| 1051 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | May 2026 | 3,514,576 | $3.5M | 0.01% | ABS-CBDO |
| 1052 | FNMA GTD MTG PASS THRU CTF | 3140XQSR9 | May 2026 | 3,289,277 | $3.5M | 0.01% | ABS-MBS |
| 1053 | FNMA GTD MTG PASS THRU CTF | 3138EKRB3 | May 2026 | 3,771,799 | $3.5M | 0.01% | ABS-MBS |
| 1054 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3V82 | May 2026 | 4,026,778 | $3.5M | 0.01% | ABS-CBDO |
| 1055 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | May 2026 | 3,758,241 | $3.4M | 0.01% | ABS-MBS |
| 1056 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381BSP0 | May 2026 | 3,444,368 | $3.4M | 0.01% | ABS-CBDO |
| 1057 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTR5 | May 2026 | 3,376,071 | $3.4M | 0.01% | ABS-MBS |
| 1058 | GOLDMAN SACHS BANK USA | N/A | May 2026 | 56,570,000 | $3.4M | 0.01% | DIR |
| 1059 | CARRIER GLOBAL CORP | 14448CBC7 | May 2026 | 3,229,000 | $3.4M | 0.01% | DBT |
| 1060 | DLLAA 2023-1A | 23292HAC5 | May 2026 | 3,379,189 | $3.4M | 0.01% | ABS-CBDO |
| 1061 | FED HOME LOAN MTG CORP - GOLD | 3132QU2Q5 | May 2026 | 3,667,921 | $3.4M | 0.01% | ABS-MBS |
| 1062 | LOWES COS INC | 548661EG8 | May 2026 | 3,413,000 | $3.4M | 0.01% | DBT |
| 1063 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | May 2026 | 3,359,826 | $3.3M | 0.01% | ABS-CBDO |
| 1064 | PRPM 2026-RCF3 | 69384FAA5 | May 2026 | 3,338,000 | $3.3M | 0.01% | ABS-CBDO |
| 1065 | OBX 2025-NQM10 | 67121LAA4 | May 2026 | 3,315,752 | $3.3M | 0.01% | ABS-CBDO |
| 1066 | COREBRIDGE FINANCIAL INC | 21871XAK5 | May 2026 | 3,946,000 | $3.3M | 0.01% | DBT |
| 1067 | NISSAN AUTO LEASE TR 2026-A | 65481HAD5 | May 2026 | 3,350,000 | $3.3M | 0.01% | ABS-CBDO |
| 1068 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | May 2026 | 4,079,471 | $3.3M | 0.01% | ABS-MBS |
| 1069 | KEYBANK NATL ASSN | 49306CAB7 | May 2026 | 3,200,000 | $3.3M | 0.01% | DBT |
| 1070 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | May 2026 | 3,112,117 | $3.3M | 0.01% | ABS-MBS |
| 1071 | FED HOME LOAN MTG CORP - GOLD | 3133AFLB5 | May 2026 | 4,096,812 | $3.3M | 0.01% | ABS-MBS |
| 1072 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | May 2026 | 3,527,768 | $3.3M | 0.01% | ABS-MBS |
| 1073 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | May 2026 | 3,533,484 | $3.3M | 0.01% | ABS-CBDO |
| 1074 | FED HOME LOAN MTG CORP - GOLD | 31335AU48 | May 2026 | 3,530,349 | $3.3M | 0.01% | ABS-MBS |
| 1075 | FNMA GTD MTG PASS THRU CTF | 3140QV5L4 | May 2026 | 3,063,729 | $3.3M | 0.01% | ABS-MBS |
| 1076 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | May 2026 | 3,302,264 | $3.3M | 0.01% | ABS-MBS |
| 1077 | GNMA GUARANTEED PASS THRU CERT | 36178DQZ7 | May 2026 | 3,591,009 | $3.3M | 0.01% | ABS-MBS |
| 1078 | DCP MIDSTREAM OPERATING LP | 23311RAA4 | May 2026 | 2,991,000 | $3.3M | 0.01% | DBT |
| 1079 | ENERGY TRANSFER LP | 29273VAU4 | May 2026 | 3,000,000 | $3.3M | 0.01% | DBT |
| 1080 | CFMT 2024-HB15 LLC | 15723AAA9 | May 2026 | 3,269,706 | $3.3M | 0.01% | ABS-CBDO |
| 1081 | FED HOME LOAN MTG CORP - GOLD | 3132CXTF9 | May 2026 | 3,231,833 | $3.3M | 0.01% | ABS-MBS |
| 1082 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | May 2026 | 3,257,185 | $3.3M | 0.01% | ABS-MBS |
| 1083 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | May 2026 | 3,366,136 | $3.2M | 0.01% | ABS-MBS |
| 1084 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | May 2026 | 3,370,746 | $3.2M | 0.01% | ABS-MBS |
| 1085 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ79 | May 2026 | 3,001,140 | $3.2M | 0.01% | ABS-MBS |
| 1086 | FED HOME LOAN MTG CORP - GOLD | 3132WNWV0 | May 2026 | 3,290,127 | $3.2M | 0.01% | ABS-MBS |
| 1087 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | May 2026 | 3,313,206 | $3.2M | 0.01% | ABS-MBS |
| 1088 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | May 2026 | 3,527,947 | $3.2M | 0.01% | ABS-MBS |
| 1089 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UVE0 | May 2026 | 3,424,432 | $3.2M | 0.01% | ABS-CBDO |
| 1090 | OVINTIV INC | 012873AH8 | May 2026 | 2,868,000 | $3.2M | 0.01% | DBT |
| 1091 | PAYCHEX INC | 704326AA5 | May 2026 | 3,161,000 | $3.2M | 0.01% | DBT |
| 1092 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | May 2026 | 3,348,736 | $3.2M | 0.01% | ABS-MBS |
| 1093 | BARCLAYS PLC | 06738EAW5 | May 2026 | 3,148,000 | $3.2M | 0.01% | DBT |
| 1094 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | May 2026 | 3,541,116 | $3.2M | 0.01% | ABS-MBS |
| 1095 | HEALTHPEAK OP LLC | 40414LAQ2 | May 2026 | 3,144,000 | $3.1M | 0.01% | DBT |
| 1096 | FNMA GTD MTG PASS THRU CTF | 3140W5QL1 | May 2026 | 3,700,020 | $3.1M | 0.01% | ABS-MBS |
| 1097 | FED HOME LOAN MTG CORP - GOLD | 3128M9CJ9 | May 2026 | 3,237,974 | $3.1M | 0.01% | ABS-MBS |
| 1098 | FNMA GTD MTG PASS THRU CTF | 3140W5UV4 | May 2026 | 3,642,035 | $3.1M | 0.01% | ABS-MBS |
| 1099 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | May 2026 | 3,314,437 | $3.1M | 0.01% | ABS-CBDO |
| 1100 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWGE1 | May 2026 | 3,405,179 | $3.1M | 0.01% | ABS-CBDO |
| 1101 | FEDERAL HOME LOAN BANK | 3142GWV71 | May 2026 | 2,969,414 | $3.1M | 0.01% | ABS-MBS |
| 1102 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | May 2026 | 3,071,208 | $3.1M | 0.01% | ABS-CBDO |
| 1103 | CENOVUS ENERGY INC | 15135UAR0 | May 2026 | 3,321,000 | $3.1M | 0.01% | DBT |
| 1104 | FNMA GTD MTG PASS THRU CTF | 3140J8DE0 | May 2026 | 3,229,189 | $3.1M | 0.01% | ABS-MBS |
| 1105 | AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1106 | EXELON CORP | 30161NBK6 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1107 | FED HOME LOAN MTG CORP - GOLD | 3133AEUG7 | May 2026 | 3,979,611 | $3.1M | 0.01% | ABS-MBS |
| 1108 | UBS COML MTG TR 2018-C9 | 90291JAW7 | May 2026 | 3,100,000 | $3.1M | 0.01% | ABS-MBS |
| 1109 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAC5 | May 2026 | 3,040,000 | $3.1M | 0.01% | ABS-CBDO |
| 1110 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | May 2026 | 3,038,847 | $3.0M | 0.01% | ABS-CBDO |
| 1111 | FNMA GTD MTG PASS THRU CTF | 3140E0EH4 | May 2026 | 3,172,958 | $3.0M | 0.01% | ABS-MBS |
| 1112 | GILDAN ACTIVEWEAR INC | 375916AF0 | May 2026 | 3,056,000 | $3.0M | 0.01% | DBT |
| 1113 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | May 2026 | 3,450,515 | $3.0M | 0.01% | ABS-MBS |
| 1114 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | May 2026 | 3,001,738 | $3.0M | 0.01% | ABS-CBDO |
| 1115 | FANNIE MAE | 3140J8CS0 | May 2026 | 3,109,690 | $3.0M | 0.01% | ABS-MBS |
| 1116 | FNMA GTD MTG PASS THRU CTF | 3140MLEL0 | May 2026 | 2,978,219 | $3.0M | 0.01% | ABS-MBS |
| 1117 | FED HOME LOAN MTG CORP - GOLD | 3133WNH60 | May 2026 | 2,970,277 | $3.0M | 0.01% | ABS-MBS |
| 1118 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | May 2026 | 3,214,846 | $3.0M | 0.01% | ABS-MBS |
| 1119 | BX TRUST 2022-IND | 05609WAL7 | May 2026 | 2,980,600 | $3.0M | 0.01% | ABS-MBS |
| 1120 | FANNIE MAE | 3140W0A62 | May 2026 | 2,816,855 | $3.0M | 0.01% | ABS-MBS |
| 1121 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R36 | May 2026 | 3,300,000 | $2.9M | 0.01% | ABS-MBS |
| 1122 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K38 | May 2026 | 3,205,200 | $2.9M | 0.01% | ABS-CBDO |
| 1123 | LENNAR CORP | 526057CV4 | May 2026 | 2,921,000 | $2.9M | 0.01% | DBT |
| 1124 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | May 2026 | 2,774,420 | $2.9M | 0.01% | ABS-MBS |
| 1125 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | May 2026 | 2,906,327 | $2.9M | 0.01% | ABS-MBS |
| 1126 | VERUS 2026-R3 | 92541HAC9 | May 2026 | 2,916,025 | $2.9M | 0.01% | ABS-CBDO |
| 1127 | FED HOME LOAN MTG CORP - GOLD | 31335CAW4 | May 2026 | 2,955,927 | $2.9M | 0.01% | ABS-MBS |
| 1128 | BHG SECURITIZATION TR 2026-1CON | 05494TAA6 | May 2026 | 2,900,000 | $2.9M | 0.01% | ABS-CBDO |
| 1129 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | May 2026 | 3,016,304 | $2.9M | 0.01% | ABS-CBDO |
| 1130 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F85N9 | May 2026 | 3,710,241 | $2.9M | 0.01% | ABS-CBDO |
| 1131 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381RQS1 | May 2026 | 2,882,277 | $2.9M | 0.01% | ABS-CBDO |
| 1132 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | May 2026 | 2,863,302 | $2.9M | 0.01% | ABS-MBS |
| 1133 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UAT0 | May 2026 | 3,099,394 | $2.8M | 0.01% | ABS-CBDO |
| 1134 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAC7 | May 2026 | 2,810,000 | $2.8M | 0.01% | ABS-CBDO |
| 1135 | FNMA GTD MTG PASS THRU CTF | 31417ETZ4 | May 2026 | 3,073,618 | $2.8M | 0.01% | ABS-MBS |
| 1136 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | May 2026 | 2,967,012 | $2.8M | 0.01% | ABS-MBS |
| 1137 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UC6 | May 2026 | 3,254,128 | $2.8M | 0.01% | ABS-CBDO |
| 1138 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6WW1 | May 2026 | 2,915,219 | $2.8M | 0.01% | ABS-CBDO |
| 1139 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJHA6 | May 2026 | 3,259,667 | $2.8M | 0.01% | ABS-CBDO |
| 1140 | HESS CORP | 023551AF1 | May 2026 | 2,497,000 | $2.8M | 0.01% | DBT |
| 1141 | FED HOME LOAN MTG CORP - GOLD | 31335ANW4 | May 2026 | 2,786,234 | $2.8M | 0.01% | ABS-MBS |
| 1142 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | May 2026 | 2,839,850 | $2.7M | 0.01% | ABS-CBDO |
| 1143 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | May 2026 | 2,831,911 | $2.7M | 0.01% | ABS-MBS |
| 1144 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBC6 | May 2026 | 4,047,000 | $2.7M | 0.01% | ABS-MBS |
| 1145 | RMF BUYOUT ISSUANCE TRUST 2020-2 | 76971EAA2 | May 2026 | 2,899,370 | $2.7M | 0.01% | ABS-CBDO |
| 1146 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | May 2026 | 2,571,459 | $2.7M | 0.01% | ABS-MBS |
| 1147 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UY8 | May 2026 | 3,190,473 | $2.7M | 0.01% | ABS-CBDO |
| 1148 | OBX 2025-NQM14 A1 | 673924AC0 | May 2026 | 2,699,623 | $2.7M | 0.01% | ABS-CBDO |
| 1149 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | May 2026 | 2,735,851 | $2.7M | 0.01% | ABS-MBS |
| 1150 | GNMA GUARANTEED PASS THRU CERT | 3617LNSQ8 | May 2026 | 3,013,257 | $2.7M | 0.01% | ABS-MBS |
| 1151 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | May 2026 | 2,572,178 | $2.7M | 0.01% | ABS-MBS |
| 1152 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | May 2026 | 3,010,982 | $2.7M | 0.01% | ABS-CBDO |
| 1153 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ61 | May 2026 | 2,472,448 | $2.7M | 0.01% | ABS-MBS |
| 1154 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | May 2026 | 2,979,497 | $2.7M | 0.01% | ABS-MBS |
| 1155 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | May 2026 | 2,652,384 | $2.6M | 0.01% | ABS-MBS |
| 1156 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | May 2026 | 2,682,233 | $2.6M | 0.01% | ABS-MBS |
| 1157 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | May 2026 | 2,935,665 | $2.6M | 0.01% | ABS-MBS |
| 1158 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | May 2026 | 2,822,494 | $2.6M | 0.01% | ABS-CBDO |
| 1159 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | May 2026 | 2,941,730 | $2.6M | 0.01% | ABS-CBDO |
| 1160 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | May 2026 | 2,663,465 | $2.6M | 0.01% | ABS-MBS |
| 1161 | FED HOME LOAN MTG CORP - GOLD | 31335ARA8 | May 2026 | 2,825,696 | $2.6M | 0.01% | ABS-MBS |
| 1162 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | May 2026 | 2,868,557 | $2.6M | 0.01% | ABS-MBS |
| 1163 | DB MASTER FIN LLC | 233046AL5 | May 2026 | 2,650,725 | $2.6M | 0.01% | ABS-CBDO |
| 1164 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | May 2026 | 2,924,798 | $2.6M | 0.01% | ABS-CBDO |
| 1165 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | May 2026 | 2,584,000 | $2.6M | 0.01% | DBT |
| 1166 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | May 2026 | 2,776,683 | $2.6M | 0.01% | ABS-MBS |
| 1167 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | May 2026 | 2,667,667 | $2.6M | 0.01% | ABS-MBS |
| 1168 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | May 2026 | 2,882,406 | $2.6M | 0.01% | ABS-CBDO |
| 1169 | DLLAD 2023-1A | 233258AC6 | May 2026 | 2,559,466 | $2.6M | 0.01% | ABS-CBDO |
| 1170 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | May 2026 | 2,555,208 | $2.6M | 0.01% | ABS-CBDO |
| 1171 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | May 2026 | 2,856,144 | $2.5M | 0.01% | ABS-MBS |
| 1172 | NYMT LN TR 2022-CP1 | 62955VAA4 | May 2026 | 2,690,960 | $2.5M | 0.01% | ABS-CBDO |
| 1173 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | May 2026 | 2,324,000 | $2.5M | 0.01% | DBT |
| 1174 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | May 2026 | 2,596,014 | $2.5M | 0.01% | ABS-MBS |
| 1175 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | May 2026 | 2,532,140 | $2.5M | 0.01% | ABS-MBS |
| 1176 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8WP2 | May 2026 | 2,511,362 | $2.5M | 0.01% | ABS-CBDO |
| 1177 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | May 2026 | 2,776,291 | $2.5M | 0.01% | ABS-MBS |
| 1178 | PRPM 2024-RPL4 LLC | 74448MAA4 | May 2026 | 2,545,365 | $2.5M | 0.01% | ABS-CBDO |
| 1179 | GNMA GUARANTEED PASS THRU CERT | 36180C4V8 | May 2026 | 2,591,263 | $2.4M | 0.01% | ABS-MBS |
| 1180 | FNMA GTD MTG PASS THRU CTF | 3140XLTZ1 | May 2026 | 2,335,250 | $2.4M | 0.01% | ABS-MBS |
| 1181 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | May 2026 | 2,611,204 | $2.4M | 0.01% | ABS-CBDO |
| 1182 | FED HOME LOAN MTG CORP - GOLD | 3133B5SH6 | May 2026 | 2,729,697 | $2.4M | 0.01% | ABS-MBS |
| 1183 | GS MTG SECS TR 2017-GS6 | 36253PAB8 | May 2026 | 2,402,063 | $2.4M | 0.01% | ABS-MBS |
| 1184 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | May 2026 | 2,452,114 | $2.4M | 0.01% | ABS-MBS |
| 1185 | FNMA GTD MTG PASS THRU CTF | 3140QV5J9 | May 2026 | 2,217,945 | $2.4M | 0.01% | ABS-MBS |
| 1186 | FNMA GTD MTG PASS THRU CTF | 3138WFHL3 | May 2026 | 2,616,214 | $2.4M | 0.01% | ABS-MBS |
| 1187 | FED HOME LOAN MTG CORP - GOLD | 312943WK5 | May 2026 | 2,411,273 | $2.3M | 0.01% | ABS-MBS |
| 1188 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | May 2026 | 2,402,596 | $2.3M | 0.01% | ABS-MBS |
| 1189 | ALTRIA GROUP INC | 02209SBF9 | May 2026 | 2,354,000 | $2.3M | 0.01% | DBT |
| 1190 | CHICAGO BOARD OF TRADE | FVU6 | May 2026 | 5,415 | $2.3M | 0.01% | DIR |
| 1191 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 39571VAB4 | May 2026 | 2,304,281 | $2.3M | 0.01% | ABS-CBDO |
| 1192 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | May 2026 | 2,691,355 | $2.3M | 0.01% | ABS-MBS |
| 1193 | FED HOME LOAN MTG CORP - GOLD | 31292LH99 | May 2026 | 2,378,346 | $2.3M | 0.01% | ABS-MBS |
| 1194 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | May 2026 | 2,347,675 | $2.3M | 0.01% | ABS-MBS |
| 1195 | FANNIE MAE | 3140J8DB6 | May 2026 | 2,345,315 | $2.3M | 0.01% | ABS-MBS |
| 1196 | FNMA GTD MTG PASS THRU CTF | 3140W5J96 | May 2026 | 2,655,349 | $2.3M | 0.01% | ABS-MBS |
| 1197 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | May 2026 | 2,243,747 | $2.3M | 0.01% | ABS-CBDO |
| 1198 | FNMA GTD MTG PASS THRU CTF | 3140XNHB3 | May 2026 | 2,146,175 | $2.3M | 0.01% | ABS-MBS |
| 1199 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | May 2026 | 2,353,117 | $2.3M | 0.01% | ABS-MBS |
| 1200 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | May 2026 | 2,355,619 | $2.3M | 0.01% | ABS-CBDO |
| 1201 | CHICAGO BOARD OF TRADE | WNU6 | May 2026 | 1,167 | $2.3M | 0.01% | DIR |
| 1202 | FED HOME LOAN MTG CORP - GOLD | 3132WM7H1 | May 2026 | 2,294,448 | $2.2M | 0.01% | ABS-MBS |
| 1203 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | May 2026 | 2,154,107 | $2.2M | 0.01% | ABS-MBS |
| 1204 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | May 2026 | 127,393,600 | $2.2M | 0.01% | ABS-MBS |
| 1205 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | May 2026 | 2,310,177 | $2.2M | 0.01% | ABS-MBS |
| 1206 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | May 2026 | 2,539,433 | $2.2M | 0.01% | ABS-CBDO |
| 1207 | PRPM 2024-RCF4 LLC | 74448JAA1 | May 2026 | 2,221,580 | $2.2M | 0.01% | ABS-CBDO |
| 1208 | FNMA GTD MTG PASS THRU CTF | 31416VBL7 | May 2026 | 2,203,545 | $2.2M | 0.01% | ABS-MBS |
| 1209 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | May 2026 | 2,466,568 | $2.2M | 0.01% | ABS-MBS |
| 1210 | TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC | 89413GAG3 | May 2026 | 2,720,000 | $2.2M | 0.01% | ABS-CBDO |
| 1211 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | May 2026 | 2,421,941 | $2.2M | 0.01% | ABS-MBS |
| 1212 | FNMA GTD MTG PASS THRU CTF | 3140QBKK3 | May 2026 | 2,357,927 | $2.2M | 0.01% | ABS-MBS |
| 1213 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | May 2026 | 2,167,694 | $2.2M | 0.01% | ABS-MBS |
| 1214 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | May 2026 | 2,666,130 | $2.2M | 0.01% | ABS-MBS |
| 1215 | GNMA GUARANTEED PASS THRU CERT | 36178DZK0 | May 2026 | 2,364,666 | $2.2M | 0.01% | ABS-MBS |
| 1216 | FNMA GTD MTG PASS THRU CTF | 3138EQPL0 | May 2026 | 2,219,728 | $2.1M | 0.01% | ABS-MBS |
| 1217 | FED HOME LOAN MTG CORP - GOLD | 3132D56A5 | May 2026 | 2,361,318 | $2.1M | 0.01% | ABS-MBS |
| 1218 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | May 2026 | 2,190,665 | $2.1M | 0.01% | ABS-CBDO |
| 1219 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H22J2 | May 2026 | 2,474,730 | $2.1M | 0.01% | ABS-CBDO |
| 1220 | FED HOME LOAN MTG CORP - GOLD | 3132DSD25 | May 2026 | 2,000,458 | $2.1M | 0.01% | ABS-MBS |
| 1221 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | May 2026 | 2,354,777 | $2.1M | 0.01% | ABS-MBS |
| 1222 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | May 2026 | 2,135,565 | $2.1M | 0.01% | ABS-CBDO |
| 1223 | FNMA GTD MTG PASS THRU CTF | 3140X9X34 | May 2026 | 2,721,158 | $2.1M | 0.01% | ABS-MBS |
| 1224 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | May 2026 | 2,332,975 | $2.1M | 0.01% | ABS-CBDO |
| 1225 | GNMA GUARANTEED PASS THRU CERT | 3622A2HM7 | May 2026 | 2,201,716 | $2.1M | 0.01% | ABS-MBS |
| 1226 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | May 2026 | 2,222,882 | $2.1M | 0.01% | ABS-MBS |
| 1227 | FNMA GTD MTG PASS THRU CTF | 3138WQAW2 | May 2026 | 2,261,061 | $2.1M | 0.01% | ABS-MBS |
| 1228 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | May 2026 | 2,043,056 | $2.1M | 0.01% | ABS-MBS |
| 1229 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | May 2026 | 2,206,346 | $2.1M | 0.01% | ABS-CBDO |
| 1230 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | May 2026 | 2,008,708 | $2.0M | 0.01% | ABS-MBS |
| 1231 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | May 2026 | 2,109,839 | $2.0M | 0.01% | ABS-MBS |
| 1232 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | May 2026 | 2,034,879 | $2.0M | 0.01% | ABS-CBDO |
| 1233 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | May 2026 | 2,090,821 | $2.0M | 0.01% | ABS-MBS |
| 1234 | ATHENE GLOBAL FUNDING | 04685A4G3 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1235 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | May 2026 | 2,233,650 | $2.0M | 0.01% | ABS-MBS |
| 1236 | FNMA GTD MTG PASS THRU CTF | 3138EP7H1 | May 2026 | 2,187,777 | $2.0M | 0.01% | ABS-MBS |
| 1237 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A7WV8 | May 2026 | 1,974,762 | $2.0M | 0.01% | ABS-CBDO |
| 1238 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | May 2026 | 2,000,000 | $2.0M | 0.01% | ABS-MBS |
| 1239 | GNMA GUARANTEED PASS THRU CERT | 36297GNL0 | May 2026 | 2,059,214 | $2.0M | 0.01% | ABS-MBS |
| 1240 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | May 2026 | 2,132,126 | $2.0M | 0.01% | ABS-MBS |
| 1241 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | May 2026 | 1,986,101 | $2.0M | 0.01% | ABS-CBDO |
| 1242 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | May 2026 | 2,319,377 | $2.0M | 0.01% | ABS-CBDO |
| 1243 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8N25 | May 2026 | 2,148,555 | $2.0M | 0.01% | ABS-CBDO |
| 1244 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | May 2026 | 2,184,610 | $1.9M | 0.01% | ABS-CBDO |
| 1245 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | May 2026 | 2,137,461 | $1.9M | 0.01% | ABS-CBDO |
| 1246 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | May 2026 | 2,135,437 | $1.9M | 0.01% | ABS-CBDO |
| 1247 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | May 2026 | 1,978,547 | $1.9M | 0.01% | ABS-MBS |
| 1248 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | May 2026 | 1,920,000 | $1.9M | 0.01% | DBT |
| 1249 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AA7 | May 2026 | 1,910,219 | $1.9M | 0.01% | ABS-CBDO |
| 1250 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | May 2026 | 1,997,179 | $1.9M | 0.01% | ABS-MBS |
| 1251 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | May 2026 | 1,907,582 | $1.9M | 0.01% | ABS-MBS |
| 1252 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | May 2026 | 2,032,134 | $1.9M | 0.01% | ABS-MBS |
| 1253 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | May 2026 | 2,102,409 | $1.9M | 0.01% | ABS-MBS |
| 1254 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | May 2026 | 1,889,012 | $1.9M | 0.01% | ABS-MBS |
| 1255 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | May 2026 | 2,182,505 | $1.9M | 0.01% | ABS-CBDO |
| 1256 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | May 2026 | 2,263,681 | $1.8M | 0.01% | ABS-MBS |
| 1257 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | May 2026 | 1,882,627 | $1.8M | 0.01% | ABS-MBS |
| 1258 | FNMA GTD MTG PASS THRU CTF | 31417GW93 | May 2026 | 1,972,467 | $1.8M | 0.01% | ABS-MBS |
| 1259 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | May 2026 | 1,903,434 | $1.8M | 0.01% | ABS-MBS |
| 1260 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | May 2026 | 1,846,128 | $1.8M | 0.01% | ABS-CBDO |
| 1261 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F7R80 | May 2026 | 2,135,448 | $1.8M | 0.00% | ABS-CBDO |
| 1262 | FNMA GTD MTG PASS THRU CTF | 3138WGBU7 | May 2026 | 1,892,394 | $1.8M | 0.00% | ABS-MBS |
| 1263 | FNMA GTD MTG PASS THRU CTF | 3140QPBR7 | May 2026 | 1,808,224 | $1.8M | 0.00% | ABS-MBS |
| 1264 | FNMA GTD MTG PASS THRU CTF | 3140QV5K6 | May 2026 | 1,693,539 | $1.8M | 0.00% | ABS-MBS |
| 1265 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | May 2026 | 1,935,481 | $1.8M | 0.00% | ABS-MBS |
| 1266 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | May 2026 | 1,866,704 | $1.8M | 0.00% | ABS-MBS |
| 1267 | UPG HI 2026-1 ISSUER TR | 90321BAA6 | May 2026 | 1,800,000 | $1.8M | 0.00% | ABS-CBDO |
| 1268 | FNMA GTD MTG PASS THRU CTF | 31417DU68 | May 2026 | 1,950,474 | $1.8M | 0.00% | ABS-MBS |
| 1269 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H53G0 | May 2026 | 1,970,641 | $1.8M | 0.00% | ABS-CBDO |
| 1270 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | May 2026 | 1,914,453 | $1.8M | 0.00% | ABS-CBDO |
| 1271 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | May 2026 | 1,753,880 | $1.7M | 0.00% | ABS-MBS |
| 1272 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | May 2026 | 1,814,292 | $1.7M | 0.00% | ABS-MBS |
| 1273 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | May 2026 | 1,946,966 | $1.7M | 0.00% | ABS-MBS |
| 1274 | FED HOME LOAN MTG CORP - GOLD | 3132WDWH3 | May 2026 | 1,874,229 | $1.7M | 0.00% | ABS-MBS |
| 1275 | FNMA GTD MTG PASS THRU CTF | 3138WHLP5 | May 2026 | 1,927,499 | $1.7M | 0.00% | ABS-MBS |
| 1276 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | May 2026 | 1,814,512 | $1.7M | 0.00% | ABS-MBS |
| 1277 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | May 2026 | 1,964,881 | $1.7M | 0.00% | ABS-MBS |
| 1278 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2RD8 | May 2026 | 1,896,484 | $1.7M | 0.00% | ABS-CBDO |
| 1279 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | May 2026 | 1,921,170 | $1.7M | 0.00% | ABS-CBDO |
| 1280 | FNMA GTD MTG PASS THRU CTF | 3140QLR40 | May 2026 | 1,934,675 | $1.7M | 0.00% | ABS-MBS |
| 1281 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | May 2026 | 1,709,824 | $1.7M | 0.00% | ABS-MBS |
| 1282 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAH6 | May 2026 | 1,697,824 | $1.7M | 0.00% | ABS-MBS |
| 1283 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | May 2026 | 1,887,158 | $1.7M | 0.00% | ABS-MBS |
| 1284 | FNMA GTD MTG PASS THRU CTF | 3138WMWJ6 | May 2026 | 1,802,416 | $1.7M | 0.00% | ABS-MBS |
| 1285 | FNMA GTD MTG PASS THRU CTF | 3140BM3A6 | May 2026 | 1,672,382 | $1.7M | 0.00% | ABS-MBS |
| 1286 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H0UM8 | May 2026 | 1,860,441 | $1.7M | 0.00% | ABS-CBDO |
| 1287 | GNMA GUARANTEED PASS THRU CERT | 36241L5K8 | May 2026 | 1,786,765 | $1.7M | 0.00% | ABS-MBS |
| 1288 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | May 2026 | 2,072,216 | $1.7M | 0.00% | ABS-MBS |
| 1289 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | May 2026 | 2,065,806 | $1.7M | 0.00% | ABS-MBS |
| 1290 | FED HOME LOAN MTG CORP - GOLD | 3142GV2F7 | May 2026 | 1,546,813 | $1.7M | 0.00% | ABS-MBS |
| 1291 | FED HOME LOAN MTG CORP - GOLD | 31335BSH0 | May 2026 | 1,788,153 | $1.7M | 0.00% | ABS-MBS |
| 1292 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | May 2026 | 1,783,668 | $1.7M | 0.00% | ABS-MBS |
| 1293 | FED HOME LOAN MTG CORP - GOLD | 3132WMY99 | May 2026 | 1,689,102 | $1.7M | 0.00% | ABS-MBS |
| 1294 | FNMA GTD MTG PASS THRU CTF | 3138EMTR2 | May 2026 | 1,790,046 | $1.6M | 0.00% | ABS-MBS |
| 1295 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | May 2026 | 1,690,172 | $1.6M | 0.00% | ABS-MBS |
| 1296 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | May 2026 | 1,572,542 | $1.6M | 0.00% | ABS-MBS |
| 1297 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2BS2 | May 2026 | 1,815,101 | $1.6M | 0.00% | ABS-CBDO |
| 1298 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | May 2026 | 1,670,326 | $1.6M | 0.00% | ABS-MBS |
| 1299 | FNMA GTD MTG PASS THRU CTF | 3140J5SD2 | May 2026 | 1,641,844 | $1.6M | 0.00% | ABS-MBS |
| 1300 | FEDERAL NAT MTG ASN GTD REM PA | 31398SE82 | May 2026 | 1,675,366 | $1.6M | 0.00% | ABS-CBDO |
| 1301 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | May 2026 | 1,991,977 | $1.6M | 0.00% | ABS-MBS |
| 1302 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | May 2026 | 1,629,533 | $1.6M | 0.00% | ABS-MBS |
| 1303 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | May 2026 | 1,676,013 | $1.6M | 0.00% | ABS-MBS |
| 1304 | BANK 2019 | 06541RAZ6 | May 2026 | 1,637,273 | $1.6M | 0.00% | ABS-MBS |
| 1305 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | May 2026 | 1,735,920 | $1.6M | 0.00% | ABS-CBDO |
| 1306 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | May 2026 | 1,712,864 | $1.6M | 0.00% | ABS-CBDO |
| 1307 | FNMA GTD MTG PASS THRU CTF | 3140J6EZ6 | May 2026 | 1,711,090 | $1.6M | 0.00% | ABS-MBS |
| 1308 | FNMA GTD MTG PASS THRU CTF | 3138EJ7D4 | May 2026 | 1,596,274 | $1.6M | 0.00% | ABS-MBS |
| 1309 | FNMA GTD MTG PASS THRU CTF | 3140F5A45 | May 2026 | 1,745,221 | $1.6M | 0.00% | ABS-MBS |
| 1310 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | May 2026 | 1,710,366 | $1.6M | 0.00% | ABS-MBS |
| 1311 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427H2G6 | May 2026 | 1,467,633 | $1.6M | 0.00% | ABS-MBS |
| 1312 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | May 2026 | 1,713,524 | $1.5M | 0.00% | ABS-CBDO |
| 1313 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | May 2026 | 1,729,542 | $1.5M | 0.00% | ABS-MBS |
| 1314 | FNMA GTD MTG PASS THRU CTF | 3138ERTD2 | May 2026 | 1,690,988 | $1.5M | 0.00% | ABS-MBS |
| 1315 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | May 2026 | 1,560,199 | $1.5M | 0.00% | ABS-MBS |
| 1316 | FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | May 2026 | 1,442,856 | $1.5M | 0.00% | ABS-MBS |
| 1317 | FNMA GTD MTG PASS THRU CTF | 3138NXXN2 | May 2026 | 1,633,649 | $1.5M | 0.00% | ABS-MBS |
| 1318 | FNMA GTD MTG PASS THRU CTF | 3140J9RA1 | May 2026 | 1,549,734 | $1.5M | 0.00% | ABS-MBS |
| 1319 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | May 2026 | 1,565,999 | $1.5M | 0.00% | ABS-MBS |
| 1320 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | May 2026 | 1,478,154 | $1.5M | 0.00% | ABS-MBS |
| 1321 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | May 2026 | 1,688,796 | $1.5M | 0.00% | ABS-MBS |
| 1322 | FED HOME LOAN MTG CORP - GOLD | 3133KNAH6 | May 2026 | 1,824,623 | $1.5M | 0.00% | ABS-MBS |
| 1323 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | May 2026 | 1,460,964 | $1.5M | 0.00% | ABS-CBDO |
| 1324 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAC0 | May 2026 | 1,800,000 | $1.5M | 0.00% | ABS-MBS |
| 1325 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | May 2026 | 1,619,005 | $1.5M | 0.00% | ABS-CBDO |
| 1326 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38382AFL4 | May 2026 | 1,488,848 | $1.5M | 0.00% | ABS-CBDO |
| 1327 | FED HOME LOAN MTG CORP - GOLD | 3132QXAB3 | May 2026 | 1,574,299 | $1.5M | 0.00% | ABS-MBS |
| 1328 | FNMA GTD MTG PASS THRU CTF | 31426GJF3 | May 2026 | 1,356,412 | $1.4M | 0.00% | ABS-MBS |
| 1329 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | May 2026 | 1,593,854 | $1.4M | 0.00% | ABS-MBS |
| 1330 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | May 2026 | 1,476,877 | $1.4M | 0.00% | ABS-MBS |
| 1331 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | May 2026 | 1,544,613 | $1.4M | 0.00% | ABS-MBS |
| 1332 | FNMA GTD MTG PASS THRU CTF | 3138WRNF3 | May 2026 | 1,502,974 | $1.4M | 0.00% | ABS-MBS |
| 1333 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | May 2026 | 1,638,157 | $1.4M | 0.00% | ABS-MBS |
| 1334 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | May 2026 | 1,596,779 | $1.4M | 0.00% | ABS-MBS |
| 1335 | FED HOME LOAN MTG CORP - GOLD | 3132MAPG0 | May 2026 | 1,498,859 | $1.4M | 0.00% | ABS-MBS |
| 1336 | FNMA GTD MTG PASS THRU CTF | 3138EJQU5 | May 2026 | 1,486,935 | $1.4M | 0.00% | ABS-MBS |
| 1337 | DCP MIDSTREAM OPERATING LP | 23311VAF4 | May 2026 | 1,458,000 | $1.4M | 0.00% | DBT |
| 1338 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | May 2026 | 1,387,285 | $1.4M | 0.00% | ABS-CBDO |
| 1339 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | May 2026 | 1,381,003 | $1.4M | 0.00% | ABS-CBDO |
| 1340 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | May 2026 | 1,681,842 | $1.4M | 0.00% | ABS-MBS |
| 1341 | FED HOME LOAN MTG CORP - GOLD | 3132WPNK9 | May 2026 | 1,395,468 | $1.4M | 0.00% | ABS-MBS |
| 1342 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWW4 | May 2026 | 1,337,879 | $1.4M | 0.00% | ABS-CBDO |
| 1343 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | May 2026 | 1,450,149 | $1.4M | 0.00% | ABS-CBDO |
| 1344 | FNMA GTD MTG PASS THRU CTF | 31419AWP8 | May 2026 | 1,295,078 | $1.4M | 0.00% | ABS-MBS |
| 1345 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | May 2026 | 1,402,103 | $1.4M | 0.00% | ABS-MBS |
| 1346 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | May 2026 | 1,671,758 | $1.4M | 0.00% | ABS-MBS |
| 1347 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | May 2026 | 1,495,862 | $1.3M | 0.00% | ABS-MBS |
| 1348 | MSC 2021-L6 | 61692CBK3 | May 2026 | 38,722,479 | $1.3M | 0.00% | ABS-MBS |
| 1349 | FED HOME LOAN MTG CORP - GOLD | 3128MEZ46 | May 2026 | 1,375,533 | $1.3M | 0.00% | ABS-MBS |
| 1350 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | May 2026 | 1,624,542 | $1.3M | 0.00% | ABS-MBS |
| 1351 | GNMA GUARANTEED PASS THRU CERT | 36296Q6K0 | May 2026 | 1,341,941 | $1.3M | 0.00% | ABS-MBS |
| 1352 | FNMA GTD MTG PASS THRU CTF | 3140QKQX9 | May 2026 | 1,475,039 | $1.3M | 0.00% | ABS-MBS |
| 1353 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | May 2026 | 1,495,614 | $1.3M | 0.00% | ABS-MBS |
| 1354 | FNMA GTD MTG PASS THRU CTF | 3138WN5F2 | May 2026 | 1,402,353 | $1.3M | 0.00% | ABS-MBS |
| 1355 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | May 2026 | 1,493,165 | $1.3M | 0.00% | ABS-MBS |
| 1356 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | May 2026 | 1,600,616 | $1.3M | 0.00% | ABS-MBS |
| 1357 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | May 2026 | 1,319,598 | $1.3M | 0.00% | ABS-MBS |
| 1358 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | May 2026 | 1,415,026 | $1.3M | 0.00% | ABS-MBS |
| 1359 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | May 2026 | 1,510,313 | $1.3M | 0.00% | ABS-MBS |
| 1360 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | May 2026 | 1,291,780 | $1.3M | 0.00% | ABS-MBS |
| 1361 | FED HOME LOAN MTG CORP - GOLD | 3132J85G1 | May 2026 | 1,350,522 | $1.3M | 0.00% | ABS-MBS |
| 1362 | CENT TRUST 2025-CITY | 12517TAC1 | May 2026 | 210,000,000 | $1.3M | 0.00% | ABS-MBS |
| 1363 | FNMA GTD MTG PASS THRU CTF | 3140J8JX2 | May 2026 | 1,322,130 | $1.3M | 0.00% | ABS-MBS |
| 1364 | FNMA GTD MTG PASS THRU CTF | 3138ERMV9 | May 2026 | 1,395,360 | $1.3M | 0.00% | ABS-MBS |
| 1365 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | May 2026 | 1,476,449 | $1.2M | 0.00% | ABS-MBS |
| 1366 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | May 2026 | 1,474,610 | $1.2M | 0.00% | ABS-MBS |
| 1367 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | May 2026 | 1,339,550 | $1.2M | 0.00% | ABS-MBS |
| 1368 | GNMA GUARANTEED PASS THRU CERT | 36178WGU7 | May 2026 | 1,319,692 | $1.2M | 0.00% | ABS-MBS |
| 1369 | CITIBANK, N.A. | N/A | May 2026 | 20,660,000 | $1.2M | 0.00% | DIR |
| 1370 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | May 2026 | 1,461,287 | $1.2M | 0.00% | ABS-MBS |
| 1371 | GOLDMAN SACHS BANK USA | N/A | May 2026 | 20,520,000 | $1.2M | 0.00% | DIR |
| 1372 | FEDERAL NAT MTG ASN GTD REM PA | 31397QKY3 | May 2026 | 1,240,384 | $1.2M | 0.00% | ABS-CBDO |
| 1373 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | May 2026 | 1,243,220 | $1.2M | 0.00% | ABS-CBDO |
| 1374 | CITIBANK, N.A. | N/A | May 2026 | 20,070,000 | $1.2M | 0.00% | DIR |
| 1375 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | May 2026 | 1,444,806 | $1.2M | 0.00% | ABS-MBS |
| 1376 | WELLS FARGO COML MTG TR 2019-C50 | 95001XAZ9 | May 2026 | 1,236,368 | $1.2M | 0.00% | ABS-MBS |
| 1377 | FNMA GTD MTG PASS THRU CTF | 3140QKDT2 | May 2026 | 1,401,839 | $1.2M | 0.00% | ABS-MBS |
| 1378 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | May 2026 | 1,504,130 | $1.2M | 0.00% | ABS-MBS |
| 1379 | FED HOME LOAN MTG CORP - GOLD | 3132DM5W1 | May 2026 | 1,383,456 | $1.2M | 0.00% | ABS-MBS |
| 1380 | FED HOME LOAN MTG CORP - GOLD | 31335CA87 | May 2026 | 1,255,363 | $1.2M | 0.00% | ABS-MBS |
| 1381 | GOLDMAN SACHS BANK USA | N/A | May 2026 | 258,150,000 | $1.2M | 0.00% | DIR |
| 1382 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | May 2026 | 1,219,942 | $1.2M | 0.00% | ABS-MBS |
| 1383 | FED HOME LOAN MTG CORP - GOLD | 31335A4H8 | May 2026 | 1,250,058 | $1.2M | 0.00% | ABS-MBS |
| 1384 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | May 2026 | 1,415,318 | $1.2M | 0.00% | ABS-MBS |
| 1385 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | May 2026 | 1,413,335 | $1.2M | 0.00% | ABS-MBS |
| 1386 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | May 2026 | 1,353,121 | $1.2M | 0.00% | ABS-MBS |
| 1387 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | May 2026 | 1,270,712 | $1.2M | 0.00% | ABS-MBS |
| 1388 | FED HOME LOAN MTG CORP - GOLD | 31335AN53 | May 2026 | 1,233,922 | $1.2M | 0.00% | ABS-MBS |
| 1389 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | May 2026 | 1,390,001 | $1.2M | 0.00% | ABS-MBS |
| 1390 | FNMA GTD MTG PASS THRU CTF | 3138WEQ28 | May 2026 | 1,303,806 | $1.2M | 0.00% | ABS-MBS |
| 1391 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | May 2026 | 1,253,682 | $1.2M | 0.00% | ABS-MBS |
| 1392 | GNMA GUARANTEED PASS THRU CERT | 36241LWX0 | May 2026 | 1,134,099 | $1.2M | 0.00% | ABS-MBS |
| 1393 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | May 2026 | 1,308,910 | $1.2M | 0.00% | ABS-MBS |
| 1394 | FED HOME LOAN MTG CORP - GOLD | 3133BLA64 | May 2026 | 1,165,168 | $1.2M | 0.00% | ABS-MBS |
| 1395 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | May 2026 | 1,201,332 | $1.2M | 0.00% | ABS-MBS |
| 1396 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | May 2026 | 1,185,492 | $1.2M | 0.00% | ABS-MBS |
| 1397 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | May 2026 | 1,241,250 | $1.2M | 0.00% | ABS-MBS |
| 1398 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | May 2026 | 1,165,941 | $1.2M | 0.00% | ABS-MBS |
| 1399 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | May 2026 | 1,135,480 | $1.1M | 0.00% | ABS-MBS |
| 1400 | FNMA GTD MTG PASS THRU CTF | 3140EXCQ4 | May 2026 | 1,181,474 | $1.1M | 0.00% | ABS-MBS |
| 1401 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | May 2026 | 1,268,734 | $1.1M | 0.00% | ABS-MBS |
| 1402 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | May 2026 | 1,221,231 | $1.1M | 0.00% | ABS-MBS |
| 1403 | FNMA GTD MTG PASS THRU CTF | 31417EWG2 | May 2026 | 1,238,832 | $1.1M | 0.00% | ABS-MBS |
| 1404 | FED HOME LOAN MTG CORP - GOLD | 3133AWDN1 | May 2026 | 1,369,925 | $1.1M | 0.00% | ABS-MBS |
| 1405 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | May 2026 | 1,067,793 | $1.1M | 0.00% | ABS-MBS |
| 1406 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | May 2026 | 1,091,828 | $1.1M | 0.00% | ABS-CBDO |
| 1407 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | May 2026 | 1,172,747 | $1.1M | 0.00% | ABS-MBS |
| 1408 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | May 2026 | 1,202,013 | $1.1M | 0.00% | ABS-MBS |
| 1409 | FNMA GTD MTG PASS THRU CTF | 3140BQ7H8 | May 2026 | 1,021,621 | $1.1M | 0.00% | ABS-MBS |
| 1410 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | May 2026 | 1,159,780 | $1.1M | 0.00% | ABS-MBS |
| 1411 | FNMA GTD MTG PASS THRU CTF | 3138AUPE1 | May 2026 | 1,085,126 | $1.1M | 0.00% | ABS-MBS |
| 1412 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | May 2026 | 1,126,202 | $1.1M | 0.00% | ABS-CBDO |
| 1413 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | May 2026 | 1,130,929 | $1.1M | 0.00% | ABS-MBS |
| 1414 | FED HOME LOAN MTG CORP - GOLD | 3132M3LK1 | May 2026 | 1,062,725 | $1.0M | 0.00% | ABS-MBS |
| 1415 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | May 2026 | 1,280,438 | $1.0M | 0.00% | ABS-MBS |
| 1416 | FNMA GTD MTG PASS THRU CTF | 3140EVTX5 | May 2026 | 1,074,061 | $1.0M | 0.00% | ABS-MBS |
| 1417 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | May 2026 | 1,021,819 | $1.0M | 0.00% | ABS-MBS |
| 1418 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | May 2026 | 1,055,897 | $1.0M | 0.00% | ABS-MBS |
| 1419 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | May 2026 | 1,048,145 | $1.0M | 0.00% | ABS-MBS |
| 1420 | FED HOME LOAN MTG CORP - GOLD | 3132J66F6 | May 2026 | 1,067,788 | $1.0M | 0.00% | ABS-MBS |
| 1421 | FNMA GTD MTG PASS THRU CTF | 3138EKL45 | May 2026 | 1,090,633 | $1.0M | 0.00% | ABS-MBS |
| 1422 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | May 2026 | 1,024,164 | $986K | 0.00% | ABS-MBS |
| 1423 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | May 2026 | 1,020,839 | $985K | 0.00% | ABS-MBS |
| 1424 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | May 2026 | 1,012,130 | $975K | 0.00% | ABS-MBS |
| 1425 | FED HOME LOAN MTG CORP - GOLD | 3128LXBF6 | May 2026 | 965,397 | $973K | 0.00% | ABS-MBS |
| 1426 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | May 2026 | 1,015,527 | $971K | 0.00% | ABS-MBS |
| 1427 | UNUM GROUP | 91529YAS5 | May 2026 | 1,193,000 | $968K | 0.00% | DBT |
| 1428 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | May 2026 | 1,075,606 | $962K | 0.00% | ABS-MBS |
| 1429 | FNMA GTD MTG PASS THRU CTF | 3138ERB41 | May 2026 | 1,027,343 | $955K | 0.00% | ABS-MBS |
| 1430 | FNMA GTD MTG PASS THRU CTF | 31417ETY7 | May 2026 | 1,044,185 | $954K | 0.00% | ABS-MBS |
| 1431 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | May 2026 | 1,012,012 | $950K | 0.00% | ABS-MBS |
| 1432 | UST NOTES | 91282CHC8 | May 2026 | 1,000,000 | $945K | 0.00% | DBT |
| 1433 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 46652JAW2 | May 2026 | 1,100,000 | $942K | 0.00% | ABS-MBS |
| 1434 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | May 2026 | 1,064,932 | $936K | 0.00% | ABS-MBS |
| 1435 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | May 2026 | 1,070,414 | $936K | 0.00% | ABS-MBS |
| 1436 | FED HOME LOAN MTG CORP - GOLD | 3133AWNQ3 | May 2026 | 1,139,818 | $929K | 0.00% | ABS-MBS |
| 1437 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | May 2026 | 948,960 | $928K | 0.00% | ABS-CBDO |
| 1438 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | May 2026 | 991,399 | $918K | 0.00% | ABS-CBDO |
| 1439 | FNMA GTD MTG PASS THRU CTF | 3138EQGX4 | May 2026 | 957,218 | $918K | 0.00% | ABS-MBS |
| 1440 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | May 2026 | 1,025,872 | $918K | 0.00% | ABS-MBS |
| 1441 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | May 2026 | 914,665 | $917K | 0.00% | ABS-MBS |
| 1442 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAL0 | May 2026 | 57,900,000 | $914K | 0.00% | ABS-MBS |
| 1443 | FNMA GTD MTG PASS THRU CTF | 3140MB4T6 | May 2026 | 1,034,873 | $913K | 0.00% | ABS-MBS |
| 1444 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | May 2026 | 982,400 | $911K | 0.00% | ABS-MBS |
| 1445 | FED HOME LOAN MTG CORP - GOLD | 3132XYLF2 | May 2026 | 947,985 | $903K | 0.00% | ABS-MBS |
| 1446 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | May 2026 | 970,842 | $902K | 0.00% | ABS-MBS |
| 1447 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAA9 | May 2026 | 900,000 | $902K | 0.00% | ABS-CBDO |
| 1448 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | May 2026 | 124,690,000 | $901K | 0.00% | DIR |
| 1449 | GNMA GUARANTEED PASS THRU CERT | 36180MYH4 | May 2026 | 978,225 | $891K | 0.00% | ABS-MBS |
| 1450 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | May 2026 | 1,092,005 | $882K | 0.00% | ABS-MBS |
| 1451 | FED HOME LOAN MTG CORP - GOLD | 3128P8DW8 | May 2026 | 929,042 | $881K | 0.00% | ABS-MBS |
| 1452 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | May 2026 | 1,086,826 | $881K | 0.00% | ABS-MBS |
| 1453 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | May 2026 | 936,748 | $879K | 0.00% | ABS-MBS |
| 1454 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | May 2026 | 894,725 | $875K | 0.00% | ABS-CBDO |
| 1455 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | May 2026 | 937,530 | $874K | 0.00% | ABS-MBS |
| 1456 | FNMA GTD MTG PASS THRU CTF | 3138ENDS5 | May 2026 | 887,365 | $873K | 0.00% | ABS-MBS |
| 1457 | FED HOME LOAN MTG CORP - GOLD | 31427JJ82 | May 2026 | 816,572 | $870K | 0.00% | ABS-MBS |
| 1458 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | May 2026 | 965,616 | $868K | 0.00% | ABS-MBS |
| 1459 | FNMA GTD MTG PASS THRU CTF | 3140B9WC9 | May 2026 | 805,993 | $864K | 0.00% | ABS-MBS |
| 1460 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426FVK0 | May 2026 | 808,075 | $861K | 0.00% | ABS-MBS |
| 1461 | FNMA GTD MTG PASS THRU CTF | 3140J9DU2 | May 2026 | 885,952 | $861K | 0.00% | ABS-MBS |
| 1462 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | May 2026 | 959,408 | $858K | 0.00% | ABS-MBS |
| 1463 | FNMA GTD MTG PASS THRU CTF | 3140MBHA3 | May 2026 | 969,769 | $856K | 0.00% | ABS-MBS |
| 1464 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | May 2026 | 862,594 | $853K | 0.00% | ABS-MBS |
| 1465 | CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AD0 | May 2026 | 860,000 | $853K | 0.00% | ABS-CBDO |
| 1466 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | May 2026 | 1,037,714 | $846K | 0.00% | ABS-MBS |
| 1467 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | May 2026 | 870,737 | $846K | 0.00% | ABS-MBS |
| 1468 | FED HOME LOAN MTG CORP - GOLD | 31335CA79 | May 2026 | 874,027 | $845K | 0.00% | ABS-MBS |
| 1469 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | May 2026 | 844,148 | $842K | 0.00% | ABS-CBDO |
| 1470 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | May 2026 | 865,218 | $842K | 0.00% | ABS-MBS |
| 1471 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | May 2026 | 846,948 | $837K | 0.00% | ABS-MBS |
| 1472 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | May 2026 | 926,596 | $836K | 0.00% | ABS-MBS |
| 1473 | GNMA GUARANTEED PASS THRU CERT | 3620AASL3 | May 2026 | 844,803 | $835K | 0.00% | ABS-MBS |
| 1474 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | May 2026 | 841,906 | $830K | 0.00% | ABS-MBS |
| 1475 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | May 2026 | 780,409 | $827K | 0.00% | ABS-MBS |
| 1476 | FED HOME LOAN MTG CORP - GOLD | 3133BDQ24 | May 2026 | 825,111 | $827K | 0.00% | ABS-MBS |
| 1477 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | May 2026 | 885,163 | $826K | 0.00% | ABS-MBS |
| 1478 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | May 2026 | 846,071 | $817K | 0.00% | ABS-MBS |
| 1479 | FED HOME LOAN MTG CORP - GOLD | 3128M8AR5 | May 2026 | 825,687 | $816K | 0.00% | ABS-MBS |
| 1480 | FNMA GTD MTG PASS THRU CTF | 3138WH3U4 | May 2026 | 847,159 | $816K | 0.00% | ABS-MBS |
| 1481 | FNMA GTD MTG PASS THRU CTF | 3138W7C36 | May 2026 | 890,738 | $816K | 0.00% | ABS-MBS |
| 1482 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | May 2026 | 887,540 | $814K | 0.00% | ABS-MBS |
| 1483 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | May 2026 | 912,543 | $813K | 0.00% | ABS-MBS |
| 1484 | FED HOME LOAN MTG CORP - GOLD | 3132DWCE1 | May 2026 | 886,153 | $812K | 0.00% | ABS-MBS |
| 1485 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | May 2026 | 828,802 | $810K | 0.00% | ABS-MBS |
| 1486 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | May 2026 | 999,990 | $808K | 0.00% | ABS-MBS |
| 1487 | FNMA GTD MTG PASS THRU CTF | 3138M7CD5 | May 2026 | 846,163 | $798K | 0.00% | ABS-MBS |
| 1488 | FNMA GTD MTG PASS THRU CTF | 3138EJZB7 | May 2026 | 848,215 | $795K | 0.00% | ABS-MBS |
| 1489 | FED HOME LOAN MTG CORP - GOLD | 3132ADR75 | May 2026 | 820,361 | $795K | 0.00% | ABS-MBS |
| 1490 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | May 2026 | 983,020 | $795K | 0.00% | ABS-MBS |
| 1491 | FNMA GTD MTG PASS THRU CTF | 3140EVAV9 | May 2026 | 821,959 | $794K | 0.00% | ABS-MBS |
| 1492 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | May 2026 | 811,589 | $789K | 0.00% | ABS-MBS |
| 1493 | FEDERAL NAT MTG ASN GTD REM PA | 3136B2HA3 | May 2026 | 801,846 | $789K | 0.00% | ABS-MBS |
| 1494 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | May 2026 | 838,232 | $784K | 0.00% | ABS-MBS |
| 1495 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | May 2026 | 791,786 | $783K | 0.00% | ABS-CBDO |
| 1496 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | May 2026 | 962,948 | $779K | 0.00% | ABS-MBS |
| 1497 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | May 2026 | 770,640 | $776K | 0.00% | ABS-MBS |
| 1498 | FNMA GTD MTG PASS THRU CTF | 3138WHBK7 | May 2026 | 835,861 | $775K | 0.00% | ABS-MBS |
| 1499 | FED HOME LOAN MTG CORP - GOLD | 3132WMZG2 | May 2026 | 790,878 | $775K | 0.00% | ABS-MBS |
| 1500 | FED HOME LOAN MTG CORP - GOLD | 3128MJXR6 | May 2026 | 834,341 | $774K | 0.00% | ABS-MBS |
| 1501 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | May 2026 | 956,186 | $774K | 0.00% | ABS-MBS |
| 1502 | FED HOME LOAN MTG CORP - GOLD | 31292LUD5 | May 2026 | 821,266 | $772K | 0.00% | ABS-MBS |
| 1503 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | May 2026 | 799,701 | $769K | 0.00% | ABS-MBS |
| 1504 | FNMA GTD MTG PASS THRU CTF | 3138M73U7 | May 2026 | 818,857 | $768K | 0.00% | ABS-MBS |
| 1505 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LKD6 | May 2026 | 731,457 | $761K | 0.00% | ABS-MBS |
| 1506 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | May 2026 | 935,197 | $758K | 0.00% | ABS-MBS |
| 1507 | FED HOME LOAN MTG CORP - GOLD | 3132GJC31 | May 2026 | 763,006 | $754K | 0.00% | ABS-MBS |
| 1508 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | May 2026 | 747,219 | $753K | 0.00% | ABS-MBS |
| 1509 | FNMA GTD MTG PASS THRU CTF | 3140HHHN8 | May 2026 | 790,868 | $752K | 0.00% | ABS-MBS |
| 1510 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395RA81 | May 2026 | 728,245 | $751K | 0.00% | ABS-CBDO |
| 1511 | FED HOME LOAN MTG CORP - GOLD | 31427JFB9 | May 2026 | 702,109 | $749K | 0.00% | ABS-MBS |
| 1512 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | May 2026 | 754,555 | $749K | 0.00% | ABS-CBDO |
| 1513 | FED HOME LOAN MTG CORP - GOLD | 3132WK4G0 | May 2026 | 758,527 | $744K | 0.00% | ABS-MBS |
| 1514 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | May 2026 | 763,127 | $744K | 0.00% | ABS-MBS |
| 1515 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | May 2026 | 726,003 | $727K | 0.00% | ABS-CBDO |
| 1516 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | May 2026 | 734,492 | $720K | 0.00% | ABS-MBS |
| 1517 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | May 2026 | 738,192 | $720K | 0.00% | ABS-MBS |
| 1518 | FNMA GTD MTG PASS THRU CTF | 3140XNKT0 | May 2026 | 897,916 | $719K | 0.00% | ABS-MBS |
| 1519 | FNMA GTD MTG PASS THRU CTF | 3140EUGU7 | May 2026 | 751,071 | $718K | 0.00% | ABS-MBS |
| 1520 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | May 2026 | 883,820 | $716K | 0.00% | ABS-MBS |
| 1521 | FED HOME LOAN MTG CORP - GOLD | 3132XYJF5 | May 2026 | 748,925 | $713K | 0.00% | ABS-MBS |
| 1522 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | May 2026 | 841,520 | $712K | 0.00% | ABS-MBS |
| 1523 | FNMA GTD MTG PASS THRU CTF | 3132E0M90 | May 2026 | 885,123 | $709K | 0.00% | ABS-MBS |
| 1524 | GOLDMAN SACHS BANK USA | N/A | May 2026 | 28,660,000 | $707K | 0.00% | DIR |
| 1525 | FNMA GTD MTG PASS THRU CTF | 3140Q8WF8 | May 2026 | 739,257 | $703K | 0.00% | ABS-MBS |
| 1526 | FNMA GTD MTG PASS THRU CTF | 3140QK2W7 | May 2026 | 905,304 | $701K | 0.00% | ABS-MBS |
| 1527 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | May 2026 | 725,308 | $700K | 0.00% | ABS-MBS |
| 1528 | FNMA GTD MTG PASS THRU CTF | 3138W4P54 | May 2026 | 747,184 | $698K | 0.00% | ABS-MBS |
| 1529 | FED HOME LOAN MTG CORP - GOLD | 31427JRX8 | May 2026 | 651,883 | $695K | 0.00% | ABS-MBS |
| 1530 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | May 2026 | 747,333 | $695K | 0.00% | ABS-MBS |
| 1531 | FNMA GTD MTG PASS THRU CTF | 3140MAWP5 | May 2026 | 692,400 | $694K | 0.00% | ABS-MBS |
| 1532 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | May 2026 | 737,717 | $694K | 0.00% | ABS-MBS |
| 1533 | FED HOME LOAN MTG CORP - GOLD | 3133CQ6B6 | May 2026 | 648,484 | $692K | 0.00% | ABS-MBS |
| 1534 | FNMA GTD MTG PASS THRU CTF | 3140BRNU9 | May 2026 | 644,125 | $689K | 0.00% | ABS-MBS |
| 1535 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | May 2026 | 676,523 | $684K | 0.00% | ABS-MBS |
| 1536 | CHICAGO BOARD OF TRADE | TUU6 | May 2026 | 2,650 | $681K | 0.00% | DIR |
| 1537 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | May 2026 | 688,216 | $681K | 0.00% | ABS-MBS |
| 1538 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | May 2026 | 838,994 | $680K | 0.00% | ABS-MBS |
| 1539 | FNMA GTD MTG PASS THRU CTF | 3140YWUS0 | May 2026 | 636,847 | $679K | 0.00% | ABS-MBS |
| 1540 | FNMA GTD MTG PASS THRU CTF | 3138W6CK0 | May 2026 | 724,831 | $679K | 0.00% | ABS-MBS |
| 1541 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | May 2026 | 678,546 | $678K | 0.00% | ABS-CBDO |
| 1542 | FNMA GTD MTG PASS THRU CTF | 3140W5LD4 | May 2026 | 787,505 | $676K | 0.00% | ABS-MBS |
| 1543 | FNMA GTD MTG PASS THRU CTF | 3138WHRR5 | May 2026 | 700,942 | $676K | 0.00% | ABS-MBS |
| 1544 | FED HOME LOAN MTG CORP - GOLD | 31427DSK8 | May 2026 | 625,701 | $671K | 0.00% | ABS-MBS |
| 1545 | FNMA GTD MTG PASS THRU CTF | 3140BKUM4 | May 2026 | 624,998 | $670K | 0.00% | ABS-MBS |
| 1546 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | May 2026 | 671,063 | $670K | 0.00% | ABS-CBDO |
| 1547 | FNMA GTD MTG PASS THRU CTF | 3138W26A8 | May 2026 | 716,877 | $670K | 0.00% | ABS-MBS |
| 1548 | FED HOME LOAN MTG CORP - GOLD | 3133D3KT1 | May 2026 | 738,693 | $668K | 0.00% | ABS-MBS |
| 1549 | GNMA GUARANTEED PASS THRU CERT | 3620AQ6N8 | May 2026 | 657,764 | $665K | 0.00% | ABS-MBS |
| 1550 | FNMA GTD MTG PASS THRU CTF | 3140BWSK5 | May 2026 | 622,553 | $664K | 0.00% | ABS-MBS |
| 1551 | FED HOME LOAN MTG CORP - GOLD | 31329MLL2 | May 2026 | 690,242 | $660K | 0.00% | ABS-MBS |
| 1552 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | May 2026 | 761,112 | $659K | 0.00% | ABS-MBS |
| 1553 | BANK5 2025-5YR16 | 065934BE0 | May 2026 | 40,100,000 | $659K | 0.00% | ABS-MBS |
| 1554 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | May 2026 | 658,536 | $651K | 0.00% | ABS-MBS |
| 1555 | FED HOME LOAN MTG CORP - GOLD | 3128MJXK1 | May 2026 | 698,844 | $649K | 0.00% | ABS-MBS |
| 1556 | FNMA GTD MTG PASS THRU CTF | 3140QRK93 | May 2026 | 603,395 | $649K | 0.00% | ABS-MBS |
| 1557 | GNMA GUARANTEED PASS THRU CERT | 36297GD49 | May 2026 | 655,624 | $648K | 0.00% | ABS-MBS |
| 1558 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | May 2026 | 668,573 | $647K | 0.00% | ABS-MBS |
| 1559 | FNMA GTD MTG PASS THRU CTF | 3140B4TM2 | May 2026 | 641,187 | $646K | 0.00% | ABS-MBS |
| 1560 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | May 2026 | 688,483 | $644K | 0.00% | ABS-MBS |
| 1561 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | May 2026 | 612,063 | $644K | 0.00% | ABS-MBS |
| 1562 | LIFE 2021-BMR MTG TR | 53218CAE0 | May 2026 | 648,382 | $643K | 0.00% | ABS-MBS |
| 1563 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | May 2026 | 665,314 | $643K | 0.00% | ABS-MBS |
| 1564 | FNMA GTD MTG PASS THRU CTF | 3138E2VY8 | May 2026 | 665,605 | $642K | 0.00% | ABS-MBS |
| 1565 | FNMA GTD MTG PASS THRU CTF | 3140BWR83 | May 2026 | 593,659 | $634K | 0.00% | ABS-MBS |
| 1566 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133CKJU3 | May 2026 | 589,622 | $630K | 0.00% | ABS-MBS |
| 1567 | FED HOME LOAN MTG CORP - GOLD | 3128P8EK3 | May 2026 | 641,663 | $629K | 0.00% | ABS-MBS |
| 1568 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | May 2026 | 626,948 | $627K | 0.00% | ABS-CBDO |
| 1569 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | May 2026 | 768,784 | $626K | 0.00% | ABS-MBS |
| 1570 | FNMA GTD MTG PASS THRU CTF | 3138W9GP9 | May 2026 | 683,600 | $622K | 0.00% | ABS-MBS |
| 1571 | GNMA GUARANTEED PASS THRU CERT | 36180BZJ3 | May 2026 | 677,742 | $620K | 0.00% | ABS-MBS |
| 1572 | FNMA GTD MTG PASS THRU CTF | 3138XFLJ2 | May 2026 | 628,026 | $618K | 0.00% | ABS-MBS |
| 1573 | FNMA GTD MTG PASS THRU CTF | 3138EPX33 | May 2026 | 626,089 | $618K | 0.00% | ABS-MBS |
| 1574 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | May 2026 | 624,495 | $615K | 0.00% | ABS-CBDO |
| 1575 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | May 2026 | 628,813 | $614K | 0.00% | ABS-MBS |
| 1576 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | May 2026 | 614,853 | $608K | 0.00% | ABS-MBS |
| 1577 | FED HOME LOAN MTG CORP - GOLD | 3132XUJ48 | May 2026 | 611,811 | $596K | 0.00% | ABS-MBS |
| 1578 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | May 2026 | 660,174 | $595K | 0.00% | ABS-MBS |
| 1579 | FED HOME LOAN MTG CORP - GOLD | 3132CJEE9 | May 2026 | 586,933 | $593K | 0.00% | ABS-MBS |
| 1580 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | May 2026 | 585,528 | $590K | 0.00% | ABS-CBDO |
| 1581 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | May 2026 | 601,883 | $588K | 0.00% | ABS-MBS |
| 1582 | FNMA GTD MTG PASS THRU CTF | 3140BKCE2 | May 2026 | 548,445 | $588K | 0.00% | ABS-MBS |
| 1583 | FNMA GTD MTG PASS THRU CTF | 3140BKPE8 | May 2026 | 545,865 | $582K | 0.00% | ABS-MBS |
| 1584 | FNMA GTD MTG PASS THRU CTF | 3140H3LN4 | May 2026 | 610,198 | $581K | 0.00% | ABS-MBS |
| 1585 | FED HOME LOAN MTG CORP - GOLD | 3132DM3L7 | May 2026 | 658,227 | $579K | 0.00% | ABS-MBS |
| 1586 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | May 2026 | 589,252 | $578K | 0.00% | ABS-MBS |
| 1587 | FED HOME LOAN MTG CORP - GOLD | 31426LRG1 | May 2026 | 539,617 | $575K | 0.00% | ABS-MBS |
| 1588 | FED HOME LOAN MTG CORP - GOLD | 3133CNJ94 | May 2026 | 537,362 | $574K | 0.00% | ABS-MBS |
| 1589 | FNMA GTD MTG PASS THRU CTF | 3140QRLA9 | May 2026 | 534,483 | $574K | 0.00% | ABS-MBS |
| 1590 | FNMA GTD MTG PASS THRU CTF | 3140BKMN1 | May 2026 | 533,669 | $569K | 0.00% | ABS-MBS |
| 1591 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | May 2026 | 562,328 | $567K | 0.00% | ABS-MBS |
| 1592 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | May 2026 | 544,643 | $566K | 0.00% | ABS-MBS |
| 1593 | GNMA GUARANTEED PASS THRU CERT | 36180DL70 | May 2026 | 603,227 | $565K | 0.00% | ABS-MBS |
| 1594 | GNMA GUARANTEED PASS THRU CERT | 36180D6L6 | May 2026 | 621,758 | $565K | 0.00% | ABS-MBS |
| 1595 | FNMA GTD MTG PASS THRU CTF | 3140BUJ94 | May 2026 | 526,801 | $562K | 0.00% | ABS-MBS |
| 1596 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | May 2026 | 579,748 | $557K | 0.00% | ABS-MBS |
| 1597 | FED HOME LOAN MTG CORP - GOLD | 3132GF2Z9 | May 2026 | 557,139 | $551K | 0.00% | ABS-MBS |
| 1598 | FNMA GTD MTG PASS THRU CTF | 3140J7N84 | May 2026 | 610,619 | $548K | 0.00% | ABS-MBS |
| 1599 | FNMA GTD MTG PASS THRU CTF | 31417F2P2 | May 2026 | 594,814 | $544K | 0.00% | ABS-MBS |
| 1600 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | May 2026 | 558,869 | $538K | 0.00% | ABS-MBS |
| 1601 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | May 2026 | 528,919 | $535K | 0.00% | ABS-MBS |
| 1602 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | May 2026 | 655,653 | $534K | 0.00% | ABS-MBS |
| 1603 | FED HOME LOAN MTG CORP - GOLD | 3132M3AY3 | May 2026 | 552,611 | $533K | 0.00% | ABS-MBS |
| 1604 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | May 2026 | 533,553 | $527K | 0.00% | ABS-MBS |
| 1605 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | May 2026 | 569,848 | $525K | 0.00% | ABS-MBS |
| 1606 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | May 2026 | 502,165 | $522K | 0.00% | ABS-MBS |
| 1607 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | May 2026 | 557,164 | $521K | 0.00% | ABS-MBS |
| 1608 | BANK 2019-BNK20 | 06540AAB7 | May 2026 | 532,529 | $520K | 0.00% | ABS-MBS |
| 1609 | FNMA GTD MTG PASS THRU CTF | 3140XDPE0 | May 2026 | 679,081 | $520K | 0.00% | ABS-MBS |
| 1610 | FNMA GTD MTG PASS THRU CTF | 3138NWAR0 | May 2026 | 568,579 | $519K | 0.00% | ABS-MBS |
| 1611 | FNMA GTD MTG PASS THRU CTF | 3138MSC80 | May 2026 | 563,840 | $517K | 0.00% | ABS-MBS |
| 1612 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | May 2026 | 532,979 | $512K | 0.00% | ABS-MBS |
| 1613 | GNMA GUARANTEED PASS THRU CERT | 36230SJ88 | May 2026 | 546,344 | $511K | 0.00% | ABS-MBS |
| 1614 | FNMA GTD MTG PASS THRU CTF | 31417CEQ4 | May 2026 | 555,970 | $510K | 0.00% | ABS-MBS |
| 1615 | BANK OF AMERICA, N.A. | N/A | May 2026 | 21,270,000 | $509K | 0.00% | DIR |
| 1616 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | May 2026 | 515,022 | $508K | 0.00% | ABS-MBS |
| 1617 | FNMA GTD MTG PASS THRU CTF | 3140EU6Z7 | May 2026 | 563,788 | $508K | 0.00% | ABS-MBS |
| 1618 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YAN7 | May 2026 | 474,964 | $507K | 0.00% | ABS-MBS |
| 1619 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | May 2026 | 520,796 | $507K | 0.00% | ABS-MBS |
| 1620 | FED HOME LOAN MTG CORP - GOLD | 3132J2SA2 | May 2026 | 519,123 | $507K | 0.00% | ABS-MBS |
| 1621 | FED HOME LOAN MTG CORP - GOLD | 3132QNSS9 | May 2026 | 542,817 | $507K | 0.00% | ABS-MBS |
| 1622 | GNMA GUARANTEED PASS THRU CERT | 3620C04M7 | May 2026 | 508,352 | $502K | 0.00% | ABS-MBS |
| 1623 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 | 48128KBA8 | May 2026 | 501,179 | $499K | 0.00% | ABS-MBS |
| 1624 | FED HOME LOAN MTG CORP - GOLD | 3132J82L3 | May 2026 | 530,918 | $499K | 0.00% | ABS-MBS |
| 1625 | BANK5 2025-5YR19 | 05494RBS0 | May 2026 | 18,500,000 | $493K | 0.00% | ABS-MBS |
| 1626 | FNMA GTD MTG PASS THRU CTF | 3140U0Q59 | May 2026 | 461,293 | $493K | 0.00% | ABS-MBS |
| 1627 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | May 2026 | 507,183 | $489K | 0.00% | ABS-MBS |
| 1628 | FED HOME LOAN MTG CORP - GOLD | 3132DWCX9 | May 2026 | 536,451 | $489K | 0.00% | ABS-MBS |
| 1629 | FNMA GTD MTG PASS THRU CTF | 3138A2AX7 | May 2026 | 502,656 | $486K | 0.00% | ABS-MBS |
| 1630 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | May 2026 | 522,526 | $486K | 0.00% | ABS-MBS |
| 1631 | FNMA GTD MTG PASS THRU CTF | 3138M17E2 | May 2026 | 516,381 | $486K | 0.00% | ABS-MBS |
| 1632 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | May 2026 | 515,789 | $484K | 0.00% | ABS-MBS |
| 1633 | FNMA GTD MTG PASS THRU CTF | 31417G5U6 | May 2026 | 531,035 | $483K | 0.00% | ABS-MBS |
| 1634 | LONDON CLEARING HOUSE | N/A | May 2026 | -29,779,000 | $481K | 0.00% | DIR |
| 1635 | FNMA GTD MTG PASS THRU CTF | 3140J95F4 | May 2026 | 493,877 | $480K | 0.00% | ABS-MBS |
| 1636 | FNMA GTD MTG PASS THRU CTF | 31418DZM7 | May 2026 | 521,963 | $478K | 0.00% | ABS-MBS |
| 1637 | FED HOME LOAN MTG CORP - GOLD | 3128MMXK4 | May 2026 | 494,365 | $478K | 0.00% | ABS-MBS |
| 1638 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | May 2026 | 541,306 | $476K | 0.00% | ABS-MBS |
| 1639 | BANK 2021-BNK33 | 06541CBR6 | May 2026 | 13,186,891 | $476K | 0.00% | ABS-MBS |
| 1640 | FED HOME LOAN MTG CORP - GOLD | 31425UFE0 | May 2026 | 446,933 | $474K | 0.00% | ABS-MBS |
| 1641 | FED HOME LOAN MTG CORP - GOLD | 312945PQ5 | May 2026 | 479,279 | $474K | 0.00% | ABS-MBS |
| 1642 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KF41 | May 2026 | 464,953 | $473K | 0.00% | ABS-CBDO |
| 1643 | FED HOME LOAN MTG CORP - GOLD | 31427C5Y5 | May 2026 | 440,994 | $473K | 0.00% | ABS-MBS |
| 1644 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | May 2026 | 23,430,000 | $471K | 0.00% | DIR |
| 1645 | FED HOME LOAN MTG CORP - GOLD | 3142JNAM8 | May 2026 | 440,112 | $467K | 0.00% | ABS-MBS |
| 1646 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | May 2026 | 483,280 | $465K | 0.00% | ABS-MBS |
| 1647 | FNMA GTD MTG PASS THRU CTF | 3140BQ7F2 | May 2026 | 436,886 | $465K | 0.00% | ABS-MBS |
| 1648 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | May 2026 | 481,570 | $463K | 0.00% | ABS-MBS |
| 1649 | CITIBANK, N.A. | N/A | May 2026 | 41,450,000 | $463K | 0.00% | DIR |
| 1650 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | May 2026 | 478,624 | $461K | 0.00% | ABS-MBS |
| 1651 | FNMA GTD MTG PASS THRU CTF | 3140QRYK3 | May 2026 | 429,027 | $460K | 0.00% | ABS-MBS |
| 1652 | FNMA GTD MTG PASS THRU CTF | 3138YXP90 | May 2026 | 507,588 | $460K | 0.00% | ABS-MBS |
| 1653 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | May 2026 | 465,628 | $460K | 0.00% | ABS-MBS |
| 1654 | GNMA GUARANTEED PASS THRU CERT | 36176XCT4 | May 2026 | 486,655 | $457K | 0.00% | ABS-MBS |
| 1655 | CD 2017-CD5 MTG TR | 12515HBA2 | May 2026 | 458,637 | $456K | 0.00% | ABS-MBS |
| 1656 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | May 2026 | 473,473 | $456K | 0.00% | ABS-MBS |
| 1657 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5CZ0 | May 2026 | 509,978 | $455K | 0.00% | ABS-MBS |
| 1658 | GNMA GUARANTEED PASS THRU CERT | 3620ATL96 | May 2026 | 485,210 | $454K | 0.00% | ABS-MBS |
| 1659 | FNMA GTD MTG PASS THRU CTF | 3140BKCD4 | May 2026 | 421,827 | $454K | 0.00% | ABS-MBS |
| 1660 | FNMA GTD MTG PASS THRU CTF | 3140EVK63 | May 2026 | 487,185 | $453K | 0.00% | ABS-MBS |
| 1661 | GNMA GUARANTEED PASS THRU CERT | 36295WJM0 | May 2026 | 469,075 | $452K | 0.00% | ABS-MBS |
| 1662 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | May 2026 | 451,502 | $452K | 0.00% | ABS-CBDO |
| 1663 | FNMA GTD MTG PASS THRU CTF | 3140A9FA3 | May 2026 | 421,613 | $450K | 0.00% | ABS-MBS |
| 1664 | FNMA GTD MTG PASS THRU CTF | 3140F0KP8 | May 2026 | 471,796 | $450K | 0.00% | ABS-MBS |
| 1665 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 5,600,000 | $446K | 0.00% | DCR |
| 1666 | GNMA GUARANTEED PASS THRU CERT | 36230SJ96 | May 2026 | 475,737 | $445K | 0.00% | ABS-MBS |
| 1667 | FED HOME LOAN MTG CORP - GOLD | 31427C5Z2 | May 2026 | 414,422 | $445K | 0.00% | ABS-MBS |
| 1668 | BANK 2020-BNK25 | 06539WBD7 | May 2026 | 27,800,000 | $444K | 0.00% | ABS-MBS |
| 1669 | FNMA GTD MTG PASS THRU CTF | 3138E0BL2 | May 2026 | 448,628 | $442K | 0.00% | ABS-MBS |
| 1670 | FNMA GTD MTG PASS THRU CTF | 3138YNCN5 | May 2026 | 489,640 | $442K | 0.00% | ABS-MBS |
| 1671 | FED HOME LN MTG CORP MTN | 31425X2S7 | May 2026 | 411,134 | $440K | 0.00% | ABS-MBS |
| 1672 | JPMORGAN SECURITIES LLC | N/A | May 2026 | 2,900,000 | $439K | 0.00% | DCR |
| 1673 | FNMA GTD MTG PASS THRU CTF | 3140BUTE2 | May 2026 | 411,216 | $439K | 0.00% | ABS-MBS |
| 1674 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | May 2026 | 455,970 | $439K | 0.00% | ABS-MBS |
| 1675 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | May 2026 | 443,752 | $439K | 0.00% | ABS-CBDO |
| 1676 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KMB4 | May 2026 | 442,222 | $438K | 0.00% | ABS-CBDO |
| 1677 | UST NOTES | 91282CQC8 | May 2026 | 450,000 | $436K | 0.00% | DBT |
| 1678 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | May 2026 | 474,215 | $432K | 0.00% | ABS-MBS |
| 1679 | FNMA GTD MTG PASS THRU CTF | 3138EQFV9 | May 2026 | 473,692 | $432K | 0.00% | ABS-MBS |
| 1680 | FNMA GTD MTG PASS THRU CTF | 3138NYDQ5 | May 2026 | 471,560 | $431K | 0.00% | ABS-MBS |
| 1681 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UAR1 | May 2026 | 416,217 | $430K | 0.00% | ABS-CBDO |
| 1682 | FED HOME LOAN MTG CORP - GOLD | 3132QPPY4 | May 2026 | 449,337 | $429K | 0.00% | ABS-MBS |
| 1683 | FNMA GTD MTG PASS THRU CTF | 31417ECS8 | May 2026 | 467,228 | $427K | 0.00% | ABS-MBS |
| 1684 | FED HOME LOAN MTG CORP - GOLD | 3132GKNL6 | May 2026 | 442,500 | $427K | 0.00% | ABS-MBS |
| 1685 | FED HOME LOAN MTG CORP - GOLD | 3132HPYW8 | May 2026 | 443,302 | $427K | 0.00% | ABS-MBS |
| 1686 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | May 2026 | 2,800,000 | $424K | 0.00% | DCR |
| 1687 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | May 2026 | 448,237 | $424K | 0.00% | ABS-MBS |
| 1688 | FED HOME LOAN MTG CORP - GOLD | 3132JBF81 | May 2026 | 439,897 | $424K | 0.00% | ABS-MBS |
| 1689 | FED HOME LOAN MTG CORP - GOLD | 31307RE27 | May 2026 | 433,735 | $423K | 0.00% | ABS-MBS |
| 1690 | FNMA GTD MTG PASS THRU CTF | 3140BQ7G0 | May 2026 | 397,533 | $423K | 0.00% | ABS-MBS |
| 1691 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | May 2026 | 423,974 | $420K | 0.00% | ABS-MBS |
| 1692 | FNMA GTD MTG PASS THRU CTF | 3140BWR75 | May 2026 | 392,083 | $420K | 0.00% | ABS-MBS |
| 1693 | FED HOME LOAN MTG CORP - GOLD | 3132XYDJ3 | May 2026 | 440,235 | $419K | 0.00% | ABS-MBS |
| 1694 | FED HOME LOAN MTG CORP - GOLD | 3133WNM64 | May 2026 | 416,224 | $419K | 0.00% | ABS-MBS |
| 1695 | FED HOME LOAN MTG CORP - GOLD | 3133W8QL0 | May 2026 | 391,989 | $417K | 0.00% | ABS-MBS |
| 1696 | FNMA GTD MTG PASS THRU CTF | 3140FCZM3 | May 2026 | 448,912 | $417K | 0.00% | ABS-MBS |
| 1697 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | May 2026 | 420,583 | $416K | 0.00% | ABS-MBS |
| 1698 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | May 2026 | 445,949 | $414K | 0.00% | ABS-MBS |
| 1699 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | May 2026 | 398,337 | $414K | 0.00% | ABS-MBS |
| 1700 | FNMA GTD MTG PASS THRU CTF | 3140BQ7K1 | May 2026 | 389,178 | $413K | 0.00% | ABS-MBS |
| 1701 | FNMA GTD MTG PASS THRU CTF | 3138W0GN3 | May 2026 | 449,136 | $412K | 0.00% | ABS-MBS |
| 1702 | FNMA GTD MTG PASS THRU CTF | 3140B65N1 | May 2026 | 384,516 | $412K | 0.00% | ABS-MBS |
| 1703 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426TS32 | May 2026 | 382,723 | $411K | 0.00% | ABS-MBS |
| 1704 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | May 2026 | 437,595 | $409K | 0.00% | ABS-MBS |
| 1705 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | May 2026 | 392,656 | $408K | 0.00% | ABS-MBS |
| 1706 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | May 2026 | 496,461 | $404K | 0.00% | ABS-MBS |
| 1707 | FNMA GTD MTG PASS THRU CTF | 3138YXUM5 | May 2026 | 446,365 | $404K | 0.00% | ABS-MBS |
| 1708 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | May 2026 | 420,867 | $404K | 0.00% | ABS-MBS |
| 1709 | FNMA GTD MTG PASS THRU CTF | 3138M8VX8 | May 2026 | 429,698 | $403K | 0.00% | ABS-MBS |
| 1710 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | May 2026 | 425,953 | $403K | 0.00% | ABS-MBS |
| 1711 | FED HOME LOAN MTG CORP - GOLD | 3132J7C67 | May 2026 | 418,037 | $402K | 0.00% | ABS-MBS |
| 1712 | FED HOME LOAN MTG CORP - GOLD | 3132JPBC5 | May 2026 | 417,085 | $401K | 0.00% | ABS-MBS |
| 1713 | GNMA GUARANTEED PASS THRU CERT | 36178EAJ8 | May 2026 | 428,751 | $400K | 0.00% | ABS-MBS |
| 1714 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395WMR5 | May 2026 | 394,448 | $399K | 0.00% | ABS-CBDO |
| 1715 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | May 2026 | 397,964 | $398K | 0.00% | ABS-CBDO |
| 1716 | FNMA GTD MTG PASS THRU CTF | 3140BWY69 | May 2026 | 373,613 | $397K | 0.00% | ABS-MBS |
| 1717 | FNMA GTD MTG PASS THRU CTF | 3140NBYH8 | May 2026 | 401,374 | $396K | 0.00% | ABS-MBS |
| 1718 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | May 2026 | 430,416 | $396K | 0.00% | ABS-CBDO |
| 1719 | GNMA GUARANTEED PASS THRU CERT | 36297GNG1 | May 2026 | 410,277 | $395K | 0.00% | ABS-MBS |
| 1720 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427HEX6 | May 2026 | 365,830 | $393K | 0.00% | ABS-MBS |
| 1721 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | May 2026 | 394,763 | $392K | 0.00% | ABS-MBS |
| 1722 | FNMA GTD MTG PASS THRU CTF | 3140LNRF6 | May 2026 | 442,678 | $391K | 0.00% | ABS-MBS |
| 1723 | FED HOME LOAN MTG CORP - GOLD | 3142JNAN6 | May 2026 | 366,788 | $389K | 0.00% | ABS-MBS |
| 1724 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426YMC7 | May 2026 | 366,439 | $389K | 0.00% | ABS-MBS |
| 1725 | FEDERAL NAT MTG ASN GTD REM PA | 31397SVY7 | May 2026 | 377,219 | $388K | 0.00% | ABS-CBDO |
| 1726 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | May 2026 | 384,696 | $388K | 0.00% | ABS-MBS |
| 1727 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | May 2026 | 422,453 | $386K | 0.00% | ABS-MBS |
| 1728 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | May 2026 | 385,142 | $386K | 0.00% | ABS-CBDO |
| 1729 | FED HOME LOAN MTG CORP - GOLD | 3132QRJD3 | May 2026 | 425,675 | $385K | 0.00% | ABS-MBS |
| 1730 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | May 2026 | 407,481 | $385K | 0.00% | ABS-MBS |
| 1731 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | May 2026 | 472,372 | $384K | 0.00% | ABS-MBS |
| 1732 | FNMA GTD MTG PASS THRU CTF | 3140J8LJ0 | May 2026 | 388,830 | $384K | 0.00% | ABS-MBS |
| 1733 | FNMA GTD MTG PASS THRU CTF | 31418DEP3 | May 2026 | 407,540 | $382K | 0.00% | ABS-MBS |
| 1734 | FNMA GTD MTG PASS THRU CTF | 3140BH3A7 | May 2026 | 357,209 | $380K | 0.00% | ABS-MBS |
| 1735 | FNMA GTD MTG PASS THRU CTF | 3140W1XV0 | May 2026 | 473,102 | $379K | 0.00% | ABS-MBS |
| 1736 | FED HOME LOAN MTG CORP - GOLD | 3132QNFQ7 | May 2026 | 405,645 | $379K | 0.00% | ABS-MBS |
| 1737 | GNMA GUARANTEED PASS THRU CERT | 36297FW57 | May 2026 | 368,265 | $378K | 0.00% | ABS-MBS |
| 1738 | GNMA GUARANTEED PASS THRU CERT | 36182EMJ9 | May 2026 | 404,556 | $376K | 0.00% | ABS-MBS |
| 1739 | FED HOME LOAN MTG CORP - GOLD | 3132JNMF1 | May 2026 | 390,969 | $376K | 0.00% | ABS-MBS |
| 1740 | GNMA GUARANTEED PASS THRU CERT | 36180EAL9 | May 2026 | 412,481 | $376K | 0.00% | ABS-MBS |
| 1741 | FED HOME LOAN MTG CORP - GOLD | 31335CA61 | May 2026 | 389,215 | $375K | 0.00% | ABS-MBS |
| 1742 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | May 2026 | 387,074 | $374K | 0.00% | ABS-MBS |
| 1743 | FNMA GTD MTG PASS THRU CTF | 3138NXJ57 | May 2026 | 408,520 | $374K | 0.00% | ABS-MBS |
| 1744 | GNMA GUARANTEED PASS THRU CERT | 36230SKB9 | May 2026 | 396,784 | $372K | 0.00% | ABS-MBS |
| 1745 | FED HOME LOAN MTG CORP - GOLD | 3132GTMQ7 | May 2026 | 382,840 | $371K | 0.00% | ABS-MBS |
| 1746 | FNMA GTD MTG PASS THRU CTF | 3140AARN9 | May 2026 | 346,186 | $370K | 0.00% | ABS-MBS |
| 1747 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | May 2026 | 367,671 | $367K | 0.00% | ABS-CBDO |
| 1748 | GNMA GUARANTEED PASS THRU CERT | 3620A5AR0 | May 2026 | 370,058 | $366K | 0.00% | ABS-MBS |
| 1749 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UDY3 | May 2026 | 364,838 | $365K | 0.00% | ABS-CBDO |
| 1750 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | May 2026 | 407,400 | $364K | 0.00% | ABS-MBS |
| 1751 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | May 2026 | 365,143 | $362K | 0.00% | ABS-CBDO |
| 1752 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WLC3 | May 2026 | 337,251 | $362K | 0.00% | ABS-MBS |
| 1753 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | May 2026 | 367,652 | $360K | 0.00% | ABS-MBS |
| 1754 | FED HOME LOAN MTG CORP - GOLD | 3128M9QV7 | May 2026 | 370,312 | $358K | 0.00% | ABS-MBS |
| 1755 | FED HOME LOAN MTG CORP - GOLD | 3132JNYA9 | May 2026 | 369,684 | $356K | 0.00% | ABS-MBS |
| 1756 | FED HOME LOAN MTG CORP - GOLD | 31427JJX7 | May 2026 | 332,935 | $355K | 0.00% | ABS-MBS |
| 1757 | FED HOME LOAN MTG CORP - GOLD | 31427KFQ3 | May 2026 | 330,369 | $354K | 0.00% | ABS-MBS |
| 1758 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | May 2026 | 370,705 | $354K | 0.00% | ABS-MBS |
| 1759 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | May 2026 | 432,575 | $354K | 0.00% | ABS-MBS |
| 1760 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | May 2026 | 393,338 | $353K | 0.00% | ABS-MBS |
| 1761 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | May 2026 | 363,370 | $352K | 0.00% | ABS-MBS |
| 1762 | FNMA GTD MTG PASS THRU CTF | 3138YUWB3 | May 2026 | 367,293 | $351K | 0.00% | ABS-MBS |
| 1763 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | May 2026 | 366,254 | $351K | 0.00% | ABS-MBS |
| 1764 | GNMA GUARANTEED PASS THRU CERT | 36230SKA1 | May 2026 | 374,403 | $350K | 0.00% | ABS-MBS |
| 1765 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | May 2026 | 373,609 | $350K | 0.00% | ABS-MBS |
| 1766 | FNMA GTD MTG PASS THRU CTF | 3140BQ4N8 | May 2026 | 329,684 | $350K | 0.00% | ABS-MBS |
| 1767 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | May 2026 | 336,344 | $349K | 0.00% | ABS-MBS |
| 1768 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HSG5 | May 2026 | 418,610 | $348K | 0.00% | ABS-CBDO |
| 1769 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | May 2026 | 351,919 | $347K | 0.00% | ABS-MBS |
| 1770 | CITIGROUP COML MTG TR 2019-GC41 | 17328FBB0 | May 2026 | 13,434,497 | $347K | 0.00% | ABS-MBS |
| 1771 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | May 2026 | 359,973 | $346K | 0.00% | ABS-MBS |
| 1772 | FED HOME LOAN MTG CORP - GOLD | 3128LDHM9 | May 2026 | 342,532 | $345K | 0.00% | ABS-MBS |
| 1773 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | May 2026 | 361,748 | $345K | 0.00% | ABS-MBS |
| 1774 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | May 2026 | 330,778 | $344K | 0.00% | ABS-MBS |
| 1775 | FNMA GTD MTG PASS THRU CTF | 31417LCN3 | May 2026 | 353,492 | $343K | 0.00% | ABS-MBS |
| 1776 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | May 2026 | 358,423 | $341K | 0.00% | ABS-MBS |
| 1777 | FED HOME LOAN MTG CORP - GOLD | 3132GJMF3 | May 2026 | 352,367 | $341K | 0.00% | ABS-MBS |
| 1778 | FNMA GTD MTG PASS THRU CTF | 31418EBS8 | May 2026 | 401,900 | $340K | 0.00% | ABS-MBS |
| 1779 | GNMA GUARANTEED PASS THRU CERT | 36176VT94 | May 2026 | 373,441 | $337K | 0.00% | ABS-MBS |
| 1780 | FNMA GTD MTG PASS THRU CTF | 3140EVHG5 | May 2026 | 350,919 | $335K | 0.00% | ABS-MBS |
| 1781 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | May 2026 | 4,200,000 | $334K | 0.00% | DCR |
| 1782 | FNMA GTD MTG PASS THRU CTF | 3140AN3F4 | May 2026 | 311,425 | $333K | 0.00% | ABS-MBS |
| 1783 | FNMA GTD MTG PASS THRU CTF | 3140F7YH6 | May 2026 | 357,103 | $332K | 0.00% | ABS-MBS |
| 1784 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | May 2026 | 333,964 | $330K | 0.00% | ABS-MBS |
| 1785 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | May 2026 | 341,814 | $330K | 0.00% | ABS-MBS |
| 1786 | FNMA GTD MTG PASS THRU CTF | 3138NWZD4 | May 2026 | 361,258 | $329K | 0.00% | ABS-MBS |
| 1787 | FNMA GTD MTG PASS THRU CTF | 3138MGJ30 | May 2026 | 350,638 | $329K | 0.00% | ABS-MBS |
| 1788 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | May 2026 | 315,903 | $327K | 0.00% | ABS-MBS |
| 1789 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | May 2026 | 327,632 | $327K | 0.00% | ABS-CBDO |
| 1790 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | May 2026 | 327,064 | $327K | 0.00% | ABS-CBDO |
| 1791 | FED HOME LOAN MTG CORP - GOLD | 3128P75V1 | May 2026 | 335,275 | $327K | 0.00% | ABS-MBS |
| 1792 | FNMA GTD MTG PASS THRU CTF | 3140AMA27 | May 2026 | 304,465 | $326K | 0.00% | ABS-MBS |
| 1793 | FED HOME LOAN MTG CORP - GOLD | 3133CJKC4 | May 2026 | 304,559 | $326K | 0.00% | ABS-MBS |
| 1794 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | May 2026 | 350,421 | $322K | 0.00% | ABS-MBS |
| 1795 | FNMA GTD MTG PASS THRU CTF | 3138A44E2 | May 2026 | 331,874 | $321K | 0.00% | ABS-MBS |
| 1796 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | May 2026 | 356,126 | $321K | 0.00% | ABS-MBS |
| 1797 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | May 2026 | 331,816 | $320K | 0.00% | ABS-MBS |
| 1798 | FED HOME LOAN MTG CORP - GOLD | 3133W7BX2 | May 2026 | 298,225 | $318K | 0.00% | ABS-MBS |
| 1799 | FNMA GTD MTG PASS THRU CTF | 3140FPEX3 | May 2026 | 324,745 | $318K | 0.00% | ABS-MBS |
| 1800 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | May 2026 | 329,667 | $317K | 0.00% | ABS-MBS |
| 1801 | FNMA GTD MTG PASS THRU CTF | 3140YW5N9 | May 2026 | 295,336 | $316K | 0.00% | ABS-MBS |
| 1802 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | May 2026 | 331,333 | $316K | 0.00% | ABS-MBS |
| 1803 | GNMA GUARANTEED PASS THRU CERT | 36295R5H7 | May 2026 | 319,418 | $315K | 0.00% | ABS-MBS |
| 1804 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | May 2026 | 323,049 | $312K | 0.00% | ABS-MBS |
| 1805 | FNMA GTD MTG PASS THRU CTF | 3140ATT89 | May 2026 | 291,011 | $311K | 0.00% | ABS-MBS |
| 1806 | FED HOME LOAN MTG CORP - GOLD | 312943CX9 | May 2026 | 314,545 | $311K | 0.00% | ABS-MBS |
| 1807 | FED HOME LOAN MTG CORP - GOLD | 3132HMHP9 | May 2026 | 320,002 | $310K | 0.00% | ABS-MBS |
| 1808 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | May 2026 | 331,814 | $308K | 0.00% | ABS-MBS |
| 1809 | FED HOME LOAN MTG CORP - GOLD | 3132GKGW0 | May 2026 | 318,469 | $308K | 0.00% | ABS-MBS |
| 1810 | FNMA GTD MTG PASS THRU CTF | 3140QMJY1 | May 2026 | 349,040 | $307K | 0.00% | ABS-MBS |
| 1811 | FED HOME LOAN MTG CORP - GOLD | 312935RE1 | May 2026 | 309,436 | $307K | 0.00% | ABS-MBS |
| 1812 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | May 2026 | 305,849 | $306K | 0.00% | ABS-CBDO |
| 1813 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | May 2026 | 309,372 | $306K | 0.00% | ABS-MBS |
| 1814 | FED HOME LOAN MTG CORP - GOLD | 3132J6NS9 | May 2026 | 317,120 | $305K | 0.00% | ABS-MBS |
| 1815 | FED HOME LOAN MTG CORP - GOLD | 3133W8KA0 | May 2026 | 284,182 | $303K | 0.00% | ABS-MBS |
| 1816 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | May 2026 | 290,536 | $298K | 0.00% | ABS-MBS |
| 1817 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | May 2026 | 308,246 | $294K | 0.00% | ABS-MBS |
| 1818 | FED HOME LOAN MTG CORP - GOLD | 3133BBT90 | May 2026 | 293,518 | $294K | 0.00% | ABS-MBS |
| 1819 | FNMA GTD MTG PASS THRU CTF | 3140MEN85 | May 2026 | 331,980 | $291K | 0.00% | ABS-MBS |
| 1820 | FNMA GTD MTG PASS THRU CTF | 3138X2E42 | May 2026 | 303,182 | $291K | 0.00% | ABS-MBS |
| 1821 | FED HOME LOAN MTG CORP - GOLD | 3132M5PK2 | May 2026 | 296,198 | $284K | 0.00% | ABS-MBS |
| 1822 | FED HOME LOAN MTG CORP - GOLD | 3133ADKZ8 | May 2026 | 365,568 | $283K | 0.00% | ABS-MBS |
| 1823 | FEDERAL NAT MTG ASN GTD REM PA | 31395BTU7 | May 2026 | 326,607 | $282K | 0.00% | ABS-CBDO |
| 1824 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | May 2026 | 280,408 | $282K | 0.00% | ABS-MBS |
| 1825 | FED HOME LOAN MTG CORP - GOLD | 3132HRGD6 | May 2026 | 307,527 | $282K | 0.00% | ABS-MBS |
| 1826 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | May 2026 | 281,209 | $281K | 0.00% | ABS-CBDO |
| 1827 | GNMA GUARANTEED PASS THRU CERT | 3620AWDW7 | May 2026 | 298,309 | $281K | 0.00% | ABS-MBS |
| 1828 | FNMA GTD MTG PASS THRU CTF | 3138W4Y70 | May 2026 | 303,637 | $279K | 0.00% | ABS-MBS |
| 1829 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | May 2026 | 342,476 | $277K | 0.00% | ABS-MBS |
| 1830 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | May 2026 | 286,876 | $277K | 0.00% | ABS-MBS |
| 1831 | FED HOME LOAN MTG CORP - GOLD | 3132WLXZ4 | May 2026 | 282,026 | $277K | 0.00% | ABS-MBS |
| 1832 | FNMA GTD MTG PASS THRU CTF | 3138WAB71 | May 2026 | 303,352 | $276K | 0.00% | ABS-MBS |
| 1833 | FNMA GTD MTG PASS THRU CTF | 3138W9CN8 | May 2026 | 293,717 | $276K | 0.00% | ABS-MBS |
| 1834 | FED HOME LOAN MTG CORP - GOLD | 3133WFVC8 | May 2026 | 258,163 | $276K | 0.00% | ABS-MBS |
| 1835 | FED HOME LOAN MTG CORP - GOLD | 3133CJKZ3 | May 2026 | 257,083 | $275K | 0.00% | ABS-MBS |
| 1836 | FNMA GTD MTG PASS THRU CTF | 3140FUYR3 | May 2026 | 288,691 | $275K | 0.00% | ABS-MBS |
| 1837 | FNMA GTD MTG PASS THRU CTF | 3140F1ZQ8 | May 2026 | 287,445 | $274K | 0.00% | ABS-MBS |
| 1838 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YAP2 | May 2026 | 256,809 | $274K | 0.00% | ABS-MBS |
| 1839 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | May 2026 | 274,980 | $274K | 0.00% | ABS-CBDO |
| 1840 | GINNIE MAE REMIC TR 2007-075 | 38376REM4 | May 2026 | 278,876 | $273K | 0.00% | ABS-CBDO |
| 1841 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | May 2026 | 275,124 | $272K | 0.00% | ABS-MBS |
| 1842 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | May 2026 | 287,480 | $271K | 0.00% | ABS-MBS |
| 1843 | FNMA GTD MTG PASS THRU CTF | 3138ERSD3 | May 2026 | 290,416 | $270K | 0.00% | ABS-MBS |
| 1844 | FNMA GTD MTG PASS THRU CTF | 3140KEW46 | May 2026 | 307,102 | $269K | 0.00% | ABS-MBS |
| 1845 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | May 2026 | 282,675 | $269K | 0.00% | ABS-MBS |
| 1846 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | May 2026 | 277,675 | $269K | 0.00% | ABS-MBS |
| 1847 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | May 2026 | 329,778 | $268K | 0.00% | ABS-MBS |
| 1848 | FED HOME LOAN MTG CORP - GOLD | 3132HQBW1 | May 2026 | 276,827 | $267K | 0.00% | ABS-MBS |
| 1849 | FNMA GTD MTG PASS THRU CTF | 3140F5CR2 | May 2026 | 272,670 | $267K | 0.00% | ABS-MBS |
| 1850 | FNMA GTD MTG PASS THRU CTF | 3140MG3C3 | May 2026 | 326,928 | $267K | 0.00% | ABS-MBS |
| 1851 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | May 2026 | 268,342 | $265K | 0.00% | ABS-MBS |
| 1852 | FNMA GTD MTG PASS THRU CTF | 3138A8F43 | May 2026 | 274,240 | $265K | 0.00% | ABS-MBS |
| 1853 | FNMA GTD MTG PASS THRU CTF | 3138A2ME6 | May 2026 | 273,882 | $265K | 0.00% | ABS-MBS |
| 1854 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGVQ7 | May 2026 | 250,475 | $262K | 0.00% | ABS-MBS |
| 1855 | GNMA GUARANTEED PASS THRU CERT | 36297GMZ0 | May 2026 | 271,157 | $261K | 0.00% | ABS-MBS |
| 1856 | FNMA GTD MTG PASS THRU CTF | 3140E2UH2 | May 2026 | 272,657 | $260K | 0.00% | ABS-MBS |
| 1857 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | May 2026 | 258,413 | $258K | 0.00% | ABS-CBDO |
| 1858 | FNMA GTD MTG PASS THRU CTF | 3140EUSW0 | May 2026 | 270,264 | $258K | 0.00% | ABS-MBS |
| 1859 | GNMA GUARANTEED PASS THRU CERT | 36184HJ39 | May 2026 | 284,909 | $257K | 0.00% | ABS-MBS |
| 1860 | FED HOME LOAN MTG CORP - GOLD | 3132QP6Q2 | May 2026 | 273,085 | $254K | 0.00% | ABS-MBS |
| 1861 | FNMA GTD MTG PASS THRU CTF | 3138WKPB5 | May 2026 | 260,330 | $254K | 0.00% | ABS-MBS |
| 1862 | FED HOME LOAN MTG CORP - GOLD | 3128M5GP9 | May 2026 | 242,665 | $252K | 0.00% | ABS-MBS |
| 1863 | FNMA GTD MTG PASS THRU CTF | 3138W03B3 | May 2026 | 275,847 | $252K | 0.00% | ABS-MBS |
| 1864 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | May 2026 | 251,370 | $252K | 0.00% | ABS-CBDO |
| 1865 | FNMA GTD MTG PASS THRU CTF | 3140F0GJ7 | May 2026 | 263,011 | $251K | 0.00% | ABS-MBS |
| 1866 | FNMA GTD MTG PASS THRU CTF | 3140FREY7 | May 2026 | 257,200 | $251K | 0.00% | ABS-MBS |
| 1867 | FED HOME LOAN MTG CORP - GOLD | 3132JNMC8 | May 2026 | 261,100 | $250K | 0.00% | ABS-MBS |
| 1868 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | May 2026 | 259,825 | $249K | 0.00% | ABS-MBS |
| 1869 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | May 2026 | 270,659 | $249K | 0.00% | ABS-MBS |
| 1870 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | May 2026 | 256,176 | $249K | 0.00% | ABS-MBS |
| 1871 | FED HOME LOAN MTG CORP - GOLD | 3128P76P3 | May 2026 | 256,089 | $249K | 0.00% | ABS-MBS |
| 1872 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | May 2026 | 249,227 | $249K | 0.00% | ABS-CBDO |
| 1873 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | May 2026 | 246,167 | $248K | 0.00% | ABS-MBS |
| 1874 | FED HOME LOAN MTG CORP - GOLD | 3132WPZC4 | May 2026 | 253,184 | $248K | 0.00% | ABS-MBS |
| 1875 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | May 2026 | 3,100,000 | $247K | 0.00% | DCR |
| 1876 | FNMA GTD MTG PASS THRU CTF | 3140EUJ91 | May 2026 | 251,192 | $247K | 0.00% | ABS-MBS |
| 1877 | FED HOME LOAN MTG CORP - GOLD | 3132XUUB9 | May 2026 | 258,690 | $246K | 0.00% | ABS-MBS |
| 1878 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | May 2026 | 261,470 | $246K | 0.00% | ABS-MBS |
| 1879 | FED HOME LOAN MTG CORP - GOLD | 3128MJMS6 | May 2026 | 248,312 | $246K | 0.00% | ABS-MBS |
| 1880 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | May 2026 | 248,526 | $246K | 0.00% | ABS-MBS |
| 1881 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | May 2026 | 245,620 | $245K | 0.00% | ABS-CBDO |
| 1882 | FNMA GTD MTG PASS THRU CTF | 3138EKF26 | May 2026 | 268,117 | $245K | 0.00% | ABS-MBS |
| 1883 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | May 2026 | 255,075 | $245K | 0.00% | ABS-MBS |
| 1884 | FNMA GTD MTG PASS THRU CTF | 3138WDBV2 | May 2026 | 248,433 | $244K | 0.00% | ABS-MBS |
| 1885 | FNMA GTD MTG PASS THRU CTF | 31418CM43 | May 2026 | 258,182 | $244K | 0.00% | ABS-MBS |
| 1886 | FNMA GTD MTG PASS THRU CTF | 3138WQMX7 | May 2026 | 260,904 | $244K | 0.00% | ABS-MBS |
| 1887 | FED HOME LOAN MTG CORP - GOLD | 3133WGKC8 | May 2026 | 227,581 | $243K | 0.00% | ABS-MBS |
| 1888 | GNMA GUARANTEED PASS THRU CERT | 36204DT82 | May 2026 | 245,597 | $242K | 0.00% | ABS-MBS |
| 1889 | FED HOME LOAN MTG CORP - GOLD | 3132J67F5 | May 2026 | 252,335 | $242K | 0.00% | ABS-MBS |
| 1890 | GNMA GUARANTEED PASS THRU CERT | 36295R5Q7 | May 2026 | 245,143 | $242K | 0.00% | ABS-MBS |
| 1891 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUUS5 | May 2026 | 233,793 | $242K | 0.00% | ABS-CBDO |
| 1892 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGMY0 | May 2026 | 229,258 | $239K | 0.00% | ABS-MBS |
| 1893 | FED HOME LOAN MTG CORP - GOLD | 3128M4MF7 | May 2026 | 235,550 | $237K | 0.00% | ABS-MBS |
| 1894 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | May 2026 | 246,652 | $237K | 0.00% | ABS-MBS |
| 1895 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | May 2026 | 245,400 | $236K | 0.00% | ABS-MBS |
| 1896 | GNMA GUARANTEED PASS THRU CERT | 36297BF63 | May 2026 | 244,636 | $236K | 0.00% | ABS-MBS |
| 1897 | FNMA GTD MTG PASS THRU CTF | 3138W0HV4 | May 2026 | 257,763 | $236K | 0.00% | ABS-MBS |
| 1898 | FED HOME LOAN MTG CORP - GOLD | 3132M4WF8 | May 2026 | 245,109 | $236K | 0.00% | ABS-MBS |
| 1899 | FED HOME LOAN MTG CORP - GOLD | 3132JBHW6 | May 2026 | 243,058 | $235K | 0.00% | ABS-MBS |
| 1900 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | May 2026 | 237,631 | $235K | 0.00% | ABS-MBS |
| 1901 | FNMA GTD MTG PASS THRU CTF | 3138WKU45 | May 2026 | 237,649 | $232K | 0.00% | ABS-MBS |
| 1902 | FED HOME LOAN MTG CORP - GOLD | 3132XTNN4 | May 2026 | 237,453 | $232K | 0.00% | ABS-MBS |
| 1903 | FED HOME LOAN MTG CORP - GOLD | 312941P35 | May 2026 | 234,277 | $232K | 0.00% | ABS-MBS |
| 1904 | GNMA GUARANTEED PASS THRU CERT | 36295R5P9 | May 2026 | 240,061 | $231K | 0.00% | ABS-MBS |
| 1905 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | May 2026 | 240,553 | $231K | 0.00% | ABS-MBS |
| 1906 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | May 2026 | 232,689 | $231K | 0.00% | ABS-MBS |
| 1907 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | May 2026 | 228,602 | $231K | 0.00% | ABS-MBS |
| 1908 | GNMA GUARANTEED PASS THRU CERT | 36177PAH8 | May 2026 | 251,957 | $230K | 0.00% | ABS-MBS |
| 1909 | GNMA GUARANTEED PASS THRU CERT | 36180BZL8 | May 2026 | 250,441 | $230K | 0.00% | ABS-MBS |
| 1910 | FNMA GTD MTG PASS THRU CTF | 3140H8L86 | May 2026 | 236,229 | $228K | 0.00% | ABS-MBS |
| 1911 | FNMA GTD MTG PASS THRU CTF | 3140A7GJ7 | May 2026 | 213,501 | $228K | 0.00% | ABS-MBS |
| 1912 | GNMA GUARANTEED PASS THRU CERT | 36177TMR5 | May 2026 | 237,884 | $228K | 0.00% | ABS-MBS |
| 1913 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | May 2026 | 221,411 | $228K | 0.00% | ABS-MBS |
| 1914 | GNMA GUARANTEED PASS THRU CERT | 36193SW54 | May 2026 | 245,482 | $226K | 0.00% | ABS-MBS |
| 1915 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFQ0 | May 2026 | 243,047 | $224K | 0.00% | ABS-MBS |
| 1916 | FNMA GTD MTG PASS THRU CTF | 31418DJN3 | May 2026 | 238,066 | $223K | 0.00% | ABS-MBS |
| 1917 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | May 2026 | 232,213 | $223K | 0.00% | ABS-MBS |
| 1918 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396NCS3 | May 2026 | 263,057 | $223K | 0.00% | ABS-CBDO |
| 1919 | FNMA GTD MTG PASS THRU CTF | 3140E1F65 | May 2026 | 243,848 | $220K | 0.00% | ABS-MBS |
| 1920 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | May 2026 | 222,329 | $220K | 0.00% | ABS-MBS |
| 1921 | FED HOME LOAN MTG CORP - GOLD | 3128MMU68 | May 2026 | 226,486 | $219K | 0.00% | ABS-MBS |
| 1922 | FNMA GTD MTG PASS THRU CTF | 3138E4AB7 | May 2026 | 221,210 | $218K | 0.00% | ABS-MBS |
| 1923 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UKG4 | May 2026 | 217,279 | $217K | 0.00% | ABS-CBDO |
| 1924 | FNMA GTD MTG PASS THRU CTF | 31417FR83 | May 2026 | 237,038 | $217K | 0.00% | ABS-MBS |
| 1925 | FED HOME LOAN MTG CORP - GOLD | 3132HNCX5 | May 2026 | 230,519 | $217K | 0.00% | ABS-MBS |
| 1926 | FED HOME LOAN MTG CORP - GOLD | 3132JNVT1 | May 2026 | 224,824 | $216K | 0.00% | ABS-MBS |
| 1927 | FED HOME LOAN MTG CORP - GOLD | 3132HPYR9 | May 2026 | 224,880 | $216K | 0.00% | ABS-MBS |
| 1928 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | May 2026 | 223,962 | $216K | 0.00% | ABS-MBS |
| 1929 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | May 2026 | 216,031 | $215K | 0.00% | ABS-CBDO |
| 1930 | FED HOME LOAN MTG CORP - GOLD | 3132L65K3 | May 2026 | 227,603 | $215K | 0.00% | ABS-MBS |
| 1931 | FED HOME LOAN MTG CORP - GOLD | 3132WMS39 | May 2026 | 217,632 | $213K | 0.00% | ABS-MBS |
| 1932 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | May 2026 | 235,640 | $213K | 0.00% | ABS-MBS |
| 1933 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | May 2026 | 220,444 | $212K | 0.00% | ABS-MBS |
| 1934 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | May 2026 | 204,488 | $212K | 0.00% | ABS-MBS |
| 1935 | FED HOME LOAN MTG CORP - GOLD | 3132XWUS8 | May 2026 | 222,032 | $211K | 0.00% | ABS-MBS |
| 1936 | FNMA GTD MTG PASS THRU CTF | 3138NYAN5 | May 2026 | 229,363 | $211K | 0.00% | ABS-MBS |
| 1937 | FNMA GTD MTG PASS THRU CTF | 3138YDVB2 | May 2026 | 232,383 | $211K | 0.00% | ABS-MBS |
| 1938 | FED HOME LOAN MTG CORP - GOLD | 3128L1YB0 | May 2026 | 202,791 | $211K | 0.00% | ABS-MBS |
| 1939 | FED HOME LOAN MTG CORP - GOLD | 3132GSLX5 | May 2026 | 217,899 | $210K | 0.00% | ABS-MBS |
| 1940 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | May 2026 | 212,436 | $210K | 0.00% | ABS-MBS |
| 1941 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | May 2026 | 219,381 | $209K | 0.00% | ABS-MBS |
| 1942 | FED HOME LOAN MTG CORP - GOLD | 3133KNQY2 | May 2026 | 259,274 | $208K | 0.00% | ABS-MBS |
| 1943 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | May 2026 | 216,468 | $206K | 0.00% | ABS-MBS |
| 1944 | FNMA GTD MTG PASS THRU CTF | 3138MFFL6 | May 2026 | 219,449 | $205K | 0.00% | ABS-MBS |
| 1945 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6B53 | May 2026 | 234,102 | $205K | 0.00% | ABS-CBDO |
| 1946 | FED HOME LOAN MTG CORP - GOLD | 3132GR6X4 | May 2026 | 212,102 | $205K | 0.00% | ABS-MBS |
| 1947 | FNMA GTD MTG PASS THRU CTF | 3138MA5J3 | May 2026 | 216,878 | $204K | 0.00% | ABS-MBS |
| 1948 | FED HOME LOAN MTG CORP - GOLD | 3132JMZ44 | May 2026 | 210,137 | $203K | 0.00% | ABS-MBS |
| 1949 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | May 2026 | 1,517,246 | $203K | 0.00% | ABS-CBDO |
| 1950 | FNMA GTD MTG PASS THRU CTF | 3138MJMP1 | May 2026 | 214,346 | $202K | 0.00% | ABS-MBS |
| 1951 | FED HOME LOAN MTG CORP - GOLD | 3132WGNE3 | May 2026 | 216,340 | $201K | 0.00% | ABS-MBS |
| 1952 | FNMA GTD MTG PASS THRU CTF | 3140NFBH4 | May 2026 | 187,317 | $201K | 0.00% | ABS-MBS |
| 1953 | FED HOME LOAN MTG CORP - GOLD | 3132DM5R2 | May 2026 | 248,064 | $200K | 0.00% | ABS-MBS |
| 1954 | FNMA GTD MTG PASS THRU CTF | 3138YHML1 | May 2026 | 209,621 | $200K | 0.00% | ABS-MBS |
| 1955 | FNMA GTD MTG PASS THRU CTF | 3140QRQX4 | May 2026 | 185,346 | $199K | 0.00% | ABS-MBS |
| 1956 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | May 2026 | 203,567 | $199K | 0.00% | ABS-MBS |
| 1957 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | May 2026 | 200,378 | $198K | 0.00% | ABS-MBS |
| 1958 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | May 2026 | 205,094 | $198K | 0.00% | ABS-MBS |
| 1959 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | May 2026 | 199,578 | $197K | 0.00% | ABS-MBS |
| 1960 | FED HOME LOAN MTG CORP - GOLD | 3132GRCZ2 | May 2026 | 203,643 | $197K | 0.00% | ABS-MBS |
| 1961 | FED HOME LOAN MTG CORP - GOLD | 3132WJSS1 | May 2026 | 200,113 | $196K | 0.00% | ABS-MBS |
| 1962 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | May 2026 | 194,474 | $196K | 0.00% | ABS-MBS |
| 1963 | FED HOME LOAN MTG CORP - GOLD | 3132L67D7 | May 2026 | 206,836 | $196K | 0.00% | ABS-MBS |
| 1964 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | May 2026 | 204,766 | $195K | 0.00% | ABS-MBS |
| 1965 | FNMA GTD MTG PASS THRU CTF | 3138MLFP4 | May 2026 | 212,371 | $195K | 0.00% | ABS-MBS |
| 1966 | FNMA GTD MTG PASS THRU CTF | 31417FPP7 | May 2026 | 213,000 | $195K | 0.00% | ABS-MBS |
| 1967 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | May 2026 | 208,455 | $194K | 0.00% | ABS-MBS |
| 1968 | FED HOME LOAN MTG CORP - GOLD | 3132JP6N7 | May 2026 | 202,083 | $194K | 0.00% | ABS-MBS |
| 1969 | FED HOME LOAN MTG CORP - GOLD | 3132WKHM3 | May 2026 | 197,261 | $193K | 0.00% | ABS-MBS |
| 1970 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | May 2026 | 191,655 | $193K | 0.00% | ABS-MBS |
| 1971 | FNMA GTD MTG PASS THRU CTF | 3138XQFE6 | May 2026 | 196,246 | $193K | 0.00% | ABS-MBS |
| 1972 | GNMA GUARANTEED PASS THRU CERT | 36180HHK7 | May 2026 | 212,161 | $193K | 0.00% | ABS-MBS |
| 1973 | FNMA GTD MTG PASS THRU CTF | 3138MRB75 | May 2026 | 199,867 | $193K | 0.00% | ABS-MBS |
| 1974 | FED HOME LOAN MTG CORP - GOLD | 31329KX66 | May 2026 | 204,661 | $193K | 0.00% | ABS-MBS |
| 1975 | MORGAN STANLEY CAP I TR 2018-BOP | 61768FAA8 | May 2026 | 236,691 | $193K | 0.00% | ABS-MBS |
| 1976 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397R3R5 | May 2026 | 190,357 | $192K | 0.00% | ABS-CBDO |
| 1977 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | May 2026 | 185,527 | $191K | 0.00% | ABS-MBS |
| 1978 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHEK7 | May 2026 | 183,655 | $191K | 0.00% | ABS-MBS |
| 1979 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UEJ5 | May 2026 | 190,839 | $191K | 0.00% | ABS-CBDO |
| 1980 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TK2P4 | May 2026 | 187,729 | $191K | 0.00% | ABS-CBDO |
| 1981 | FED HOME LOAN MTG CORP - GOLD | 3132QR6J4 | May 2026 | 211,241 | $191K | 0.00% | ABS-MBS |
| 1982 | CSMC SER 2014-3R | 12648GAY3 | May 2026 | 195,718 | $191K | 0.00% | ABS-CBDO |
| 1983 | FNMA GTD MTG PASS THRU CTF | 3138MFGQ4 | May 2026 | 203,444 | $191K | 0.00% | ABS-MBS |
| 1984 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JPR0 | May 2026 | 222,864 | $188K | 0.00% | ABS-CBDO |
| 1985 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | May 2026 | 190,227 | $188K | 0.00% | ABS-MBS |
| 1986 | FNMA GTD MTG PASS THRU CTF | 3138E7ZV9 | May 2026 | 194,294 | $188K | 0.00% | ABS-MBS |
| 1987 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | May 2026 | 197,808 | $188K | 0.00% | ABS-MBS |
| 1988 | FNMA GTD MTG PASS THRU CTF | 3138X0PV4 | May 2026 | 200,855 | $187K | 0.00% | ABS-MBS |
| 1989 | FNMA GTD MTG PASS THRU CTF | 3138A9AV6 | May 2026 | 188,608 | $186K | 0.00% | ABS-MBS |
| 1990 | FNMA GTD MTG PASS THRU CTF | 3138MSBR9 | May 2026 | 197,789 | $185K | 0.00% | ABS-MBS |
| 1991 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | May 2026 | 185,516 | $184K | 0.00% | ABS-MBS |
| 1992 | FNMA GTD MTG PASS THRU CTF | 3138Y2DG5 | May 2026 | 186,442 | $183K | 0.00% | ABS-MBS |
| 1993 | FED HOME LOAN MTG CORP - GOLD | 3132QP2A1 | May 2026 | 201,810 | $182K | 0.00% | ABS-MBS |
| 1994 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | May 2026 | 190,987 | $181K | 0.00% | ABS-MBS |
| 1995 | FED HOME LOAN MTG CORP - GOLD | 3133AEDE1 | May 2026 | 234,192 | $181K | 0.00% | ABS-MBS |
| 1996 | FNMA GTD MTG PASS THRU CTF | 31417FE95 | May 2026 | 182,095 | $181K | 0.00% | ABS-MBS |
| 1997 | FED HOME LOAN MTG CORP - GOLD | 3132M4QA6 | May 2026 | 186,548 | $179K | 0.00% | ABS-MBS |
| 1998 | FNMA GTD MTG PASS THRU CTF | 3138MQSY0 | May 2026 | 196,820 | $179K | 0.00% | ABS-MBS |
| 1999 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | May 2026 | 179,642 | $177K | 0.00% | ABS-MBS |
| 2000 | FNMA GTD MTG PASS THRU CTF | 3138WGX66 | May 2026 | 196,459 | $177K | 0.00% | ABS-MBS |
| 2001 | FNMA GTD MTG PASS THRU CTF | 3140GPDN5 | May 2026 | 179,574 | $176K | 0.00% | ABS-MBS |
| 2002 | FED HOME LOAN MTG CORP - GOLD | 3133AMPQ3 | May 2026 | 226,475 | $175K | 0.00% | ABS-MBS |
| 2003 | GNMA GUARANTEED PASS THRU CERT | 3620AVA77 | May 2026 | 186,828 | $174K | 0.00% | ABS-MBS |
| 2004 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | May 2026 | 172,508 | $174K | 0.00% | ABS-MBS |
| 2005 | FNMA GTD MTG PASS THRU CTF | 3140QBVF2 | May 2026 | 177,840 | $173K | 0.00% | ABS-MBS |
| 2006 | FNMA GTD MTG PASS THRU CTF | 31417ECK5 | May 2026 | 189,197 | $173K | 0.00% | ABS-MBS |
| 2007 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | May 2026 | 174,221 | $172K | 0.00% | ABS-MBS |
| 2008 | FNMA GTD MTG PASS THRU CTF | 3138WMW64 | May 2026 | 183,447 | $172K | 0.00% | ABS-MBS |
| 2009 | FED HOME LOAN MTG CORP - GOLD | 3132QN5W5 | May 2026 | 189,393 | $170K | 0.00% | ABS-MBS |
| 2010 | FEDERAL NAT MTG ASN GTD REM PA | 31394FCS2 | May 2026 | 167,394 | $170K | 0.00% | ABS-CBDO |
| 2011 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392XV96 | May 2026 | 164,976 | $170K | 0.00% | ABS-CBDO |
| 2012 | GNMA GUARANTEED PASS THRU CERT | 36183XRB8 | May 2026 | 187,678 | $169K | 0.00% | ABS-MBS |
| 2013 | FNMA GTD MTG PASS THRU CTF | 3138WKVG7 | May 2026 | 173,225 | $169K | 0.00% | ABS-MBS |
| 2014 | FED HOME LOAN MTG CORP - GOLD | 3132QNLE7 | May 2026 | 180,045 | $169K | 0.00% | ABS-MBS |
| 2015 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | May 2026 | 162,628 | $169K | 0.00% | ABS-MBS |
| 2016 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | May 2026 | 167,039 | $169K | 0.00% | ABS-MBS |
| 2017 | FNMA GTD MTG PASS THRU CTF | 3138LSP61 | May 2026 | 160,482 | $167K | 0.00% | ABS-MBS |
| 2018 | FNMA GTD MTG PASS THRU CTF | 3138EKFA8 | May 2026 | 182,047 | $167K | 0.00% | ABS-MBS |
| 2019 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | May 2026 | 194,290 | $166K | 0.00% | ABS-MBS |
| 2020 | FEDERAL NAT MTG ASN GTD REM PA | 31394VS43 | May 2026 | 183,139 | $166K | 0.00% | ABS-CBDO |
| 2021 | FNMA GTD MTG PASS THRU CTF | 3140FP7A1 | May 2026 | 167,898 | $164K | 0.00% | ABS-MBS |
| 2022 | FED HOME LOAN MTG CORP - GOLD | 31283H6W0 | May 2026 | 160,577 | $164K | 0.00% | ABS-MBS |
| 2023 | FED HOME LOAN MTG CORP - GOLD | 3132QTHX7 | May 2026 | 175,909 | $163K | 0.00% | ABS-MBS |
| 2024 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193TDY0 | May 2026 | 176,472 | $163K | 0.00% | ABS-MBS |
| 2025 | FNMA GTD MTG PASS THRU CTF | 31417ACZ0 | May 2026 | 168,203 | $162K | 0.00% | ABS-MBS |
| 2026 | GNMA GUARANTEED PASS THRU CERT | 3620AABG2 | May 2026 | 168,161 | $162K | 0.00% | ABS-MBS |
| 2027 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | May 2026 | 161,200 | $162K | 0.00% | ABS-CBDO |
| 2028 | FED HOME LOAN MTG CORP - GOLD | 31307RCG8 | May 2026 | 165,439 | $161K | 0.00% | ABS-MBS |
| 2029 | FNMA GTD MTG PASS THRU CTF | 31402TV28 | May 2026 | 162,340 | $161K | 0.00% | ABS-MBS |
| 2030 | FNMA GTD MTG PASS THRU CTF | 3138M6XV4 | May 2026 | 170,655 | $161K | 0.00% | ABS-MBS |
| 2031 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | May 2026 | 172,660 | $160K | 0.00% | ABS-MBS |
| 2032 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | May 2026 | 167,052 | $160K | 0.00% | ABS-MBS |
| 2033 | FNMA GTD MTG PASS THRU CTF | 3138NXYW1 | May 2026 | 175,305 | $160K | 0.00% | ABS-MBS |
| 2034 | FED HOME LOAN MTG CORP - GOLD | 3132J62W3 | May 2026 | 174,238 | $160K | 0.00% | ABS-MBS |
| 2035 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | May 2026 | 161,338 | $159K | 0.00% | ABS-MBS |
| 2036 | LONDON CLEARING HOUSE | N/A | May 2026 | 33,200,000 | $159K | 0.00% | DIR |
| 2037 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 2,000,000 | $159K | 0.00% | DCR |
| 2038 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | May 2026 | 163,843 | $158K | 0.00% | ABS-MBS |
| 2039 | FNMA GTD MTG PASS THRU CTF | 3138NWSU4 | May 2026 | 172,843 | $158K | 0.00% | ABS-MBS |
| 2040 | GNMA GUARANTEED PASS THRU CERT | 3620A55Z8 | May 2026 | 159,309 | $158K | 0.00% | ABS-MBS |
| 2041 | GNMA GUARANTEED PASS THRU CERT | 36207NDW1 | May 2026 | 155,941 | $158K | 0.00% | ABS-MBS |
| 2042 | FNMA GTD MTG PASS THRU CTF | 31402YEH3 | May 2026 | 158,250 | $157K | 0.00% | ABS-MBS |
| 2043 | GNMA GUARANTEED PASS THRU CERT | 36241L4R4 | May 2026 | 166,531 | $156K | 0.00% | ABS-MBS |
| 2044 | FNMA GTD MTG PASS THRU CTF | 31402ES33 | May 2026 | 156,505 | $155K | 0.00% | ABS-MBS |
| 2045 | FNMA GTD MTG PASS THRU CTF | 3138W3QM8 | May 2026 | 165,739 | $155K | 0.00% | ABS-MBS |
| 2046 | FED HOME LOAN MTG CORP - GOLD | 312946FC5 | May 2026 | 159,961 | $155K | 0.00% | ABS-MBS |
| 2047 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | May 2026 | 159,925 | $155K | 0.00% | ABS-MBS |
| 2048 | FED HOME LOAN MTG CORP - GOLD | 3132XYLA3 | May 2026 | 162,366 | $155K | 0.00% | ABS-MBS |
| 2049 | FNMA GTD MTG PASS THRU CTF | 31402TVQ5 | May 2026 | 155,276 | $154K | 0.00% | ABS-MBS |
| 2050 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | May 2026 | 161,786 | $154K | 0.00% | ABS-MBS |
| 2051 | FED HOME LOAN MTG CORP - GOLD | 3132JBJJ3 | May 2026 | 160,601 | $154K | 0.00% | ABS-MBS |
| 2052 | GNMA GUARANTEED PASS THRU CERT | 36193YPG5 | May 2026 | 167,095 | $154K | 0.00% | ABS-MBS |
| 2053 | FNMA GTD MTG PASS THRU CTF | 31395N6X0 | May 2026 | 180,826 | $154K | 0.00% | ABS-CBDO |
| 2054 | GNMA GUARANTEED PASS THRU CERT | 36176LYS8 | May 2026 | 160,396 | $154K | 0.00% | ABS-MBS |
| 2055 | FED HOME LOAN MTG CORP - GOLD | 3128KHMC7 | May 2026 | 152,645 | $154K | 0.00% | ABS-MBS |
| 2056 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | May 2026 | 159,026 | $153K | 0.00% | ABS-MBS |
| 2057 | FED HOME LOAN MTG CORP - GOLD | 3132HQBX9 | May 2026 | 158,308 | $152K | 0.00% | ABS-MBS |
| 2058 | GNMA GUARANTEED PASS THRU CERT | 36297JT46 | May 2026 | 153,896 | $152K | 0.00% | ABS-MBS |
| 2059 | FNMA GTD MTG PASS THRU CTF | 3138E1JB4 | May 2026 | 145,570 | $152K | 0.00% | ABS-MBS |
| 2060 | GNMA GUARANTEED PASS THRU CERT | 36184HLS1 | May 2026 | 167,029 | $151K | 0.00% | ABS-MBS |
| 2061 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | May 2026 | 148,495 | $150K | 0.00% | ABS-MBS |
| 2062 | FED HOME LOAN MTG CORP - GOLD | 3132JM2S7 | May 2026 | 153,931 | $149K | 0.00% | ABS-MBS |
| 2063 | FNMA GTD MTG PASS THRU CTF | 3138EBDP7 | May 2026 | 154,070 | $148K | 0.00% | ABS-MBS |
| 2064 | FNMA GTD MTG PASS THRU CTF | 3140QM5Y6 | May 2026 | 167,527 | $147K | 0.00% | ABS-MBS |
| 2065 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | May 2026 | 163,236 | $147K | 0.00% | ABS-MBS |
| 2066 | FNMA GTD MTG PASS THRU CTF | 31404BBS0 | May 2026 | 147,024 | $146K | 0.00% | ABS-MBS |
| 2067 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | May 2026 | 147,769 | $146K | 0.00% | ABS-MBS |
| 2068 | FED HOME LOAN MTG CORP - GOLD | 31283HX75 | May 2026 | 141,951 | $146K | 0.00% | ABS-MBS |
| 2069 | FNMA GTD MTG PASS THRU CTF | 3140EWAZ8 | May 2026 | 152,612 | $146K | 0.00% | ABS-MBS |
| 2070 | FNMA GTD MTG PASS THRU CTF | 3138WUU92 | May 2026 | 159,543 | $146K | 0.00% | ABS-MBS |
| 2071 | FNMA GTD MTG PASS THRU CTF | 3138EFBS4 | May 2026 | 151,433 | $146K | 0.00% | ABS-MBS |
| 2072 | FED HOME LOAN MTG CORP - GOLD | 3132JBHZ9 | May 2026 | 151,613 | $146K | 0.00% | ABS-MBS |
| 2073 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | May 2026 | 147,342 | $145K | 0.00% | ABS-MBS |
| 2074 | FNMA GTD MTG PASS THRU CTF | 31414NDX9 | May 2026 | 139,288 | $145K | 0.00% | ABS-MBS |
| 2075 | FNMA GTD MTG PASS THRU CTF | 3138W25R2 | May 2026 | 155,031 | $145K | 0.00% | ABS-MBS |
| 2076 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | May 2026 | 161,739 | $144K | 0.00% | ABS-MBS |
| 2077 | GNMA GUARANTEED PASS THRU CERT | 36180XDB6 | May 2026 | 154,405 | $144K | 0.00% | ABS-MBS |
| 2078 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGTL1 | May 2026 | 137,877 | $144K | 0.00% | ABS-MBS |
| 2079 | FNMA GTD MTG PASS THRU CTF | 3140FDYY6 | May 2026 | 148,942 | $143K | 0.00% | ABS-MBS |
| 2080 | FED HOME LOAN MTG CORP - GOLD | 3132QRQ94 | May 2026 | 155,056 | $143K | 0.00% | ABS-MBS |
| 2081 | GNMA GUARANTEED PASS THRU CERT | 36192XPJ2 | May 2026 | 154,866 | $143K | 0.00% | ABS-MBS |
| 2082 | FNMA GTD MTG PASS THRU CTF | 3138ABC49 | May 2026 | 143,995 | $142K | 0.00% | ABS-MBS |
| 2083 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | May 2026 | 143,053 | $141K | 0.00% | ABS-MBS |
| 2084 | GNMA GUARANTEED PASS THRU CERT | 36241KUT3 | May 2026 | 136,496 | $141K | 0.00% | ABS-MBS |
| 2085 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | May 2026 | 146,331 | $141K | 0.00% | ABS-MBS |
| 2086 | GNMA GUARANTEED PASS THRU CERT | 36186S6R4 | May 2026 | 156,470 | $141K | 0.00% | ABS-MBS |
| 2087 | FNMA GTD MTG PASS THRU CTF | 3138M3RR7 | May 2026 | 150,390 | $141K | 0.00% | ABS-MBS |
| 2088 | GNMA GUARANTEED PASS THRU CERT | 36193SYD5 | May 2026 | 152,351 | $140K | 0.00% | ABS-MBS |
| 2089 | FED HOME LOAN MTG CORP - GOLD | 3132GE5T3 | May 2026 | 142,175 | $140K | 0.00% | ABS-MBS |
| 2090 | GNMA GUARANTEED PASS THRU CERT | 3620AABQ0 | May 2026 | 145,890 | $140K | 0.00% | ABS-MBS |
| 2091 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | May 2026 | 138,755 | $140K | 0.00% | ABS-MBS |
| 2092 | FNMA GTD MTG PASS THRU CTF | 3138W9GM6 | May 2026 | 153,499 | $140K | 0.00% | ABS-MBS |
| 2093 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | May 2026 | 146,907 | $139K | 0.00% | ABS-MBS |
| 2094 | FNMA GTD MTG PASS THRU CTF | 31376KHK5 | May 2026 | 134,740 | $139K | 0.00% | ABS-MBS |
| 2095 | GNMA GUARANTEED PASS THRU CERT | 36184AHU6 | May 2026 | 153,691 | $139K | 0.00% | ABS-MBS |
| 2096 | FNMA GTD MTG PASS THRU CTF | 3138NXM20 | May 2026 | 150,293 | $139K | 0.00% | ABS-MBS |
| 2097 | FNMA GTD MTG PASS THRU CTF | 3140GQAL0 | May 2026 | 142,074 | $139K | 0.00% | ABS-MBS |
| 2098 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | May 2026 | 140,591 | $139K | 0.00% | ABS-MBS |
| 2099 | FED HOME LOAN MTG CORP - GOLD | 31307UGP7 | May 2026 | 142,400 | $138K | 0.00% | ABS-MBS |
| 2100 | GNMA GUARANTEED PASS THRU CERT | 3620AN5T3 | May 2026 | 138,987 | $137K | 0.00% | ABS-MBS |
| 2101 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | May 2026 | 143,879 | $137K | 0.00% | ABS-MBS |
| 2102 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375GZX2 | May 2026 | 137,791 | $136K | 0.00% | ABS-CBDO |
| 2103 | FNMA GTD MTG PASS THRU CTF | 3140XBTH3 | May 2026 | 170,396 | $136K | 0.00% | ABS-MBS |
| 2104 | GNMA GUARANTEED PASS THRU CERT | 3620AABH0 | May 2026 | 138,025 | $136K | 0.00% | ABS-MBS |
| 2105 | GNMA GUARANTEED PASS THRU CERT | 36193SYE3 | May 2026 | 147,484 | $136K | 0.00% | ABS-MBS |
| 2106 | GNMA GUARANTEED PASS THRU CERT | 36295QLQ1 | May 2026 | 137,134 | $135K | 0.00% | ABS-MBS |
| 2107 | FED HOME LOAN MTG CORP - GOLD | 3132QPWH3 | May 2026 | 145,161 | $135K | 0.00% | ABS-MBS |
| 2108 | WELLS FARGO COML MTG TR 2018-C46 | 95001QAV3 | May 2026 | 10,607,531 | $135K | 0.00% | ABS-MBS |
| 2109 | FED HOME LOAN MTG CORP - GOLD | 3133AQYL5 | May 2026 | 175,125 | $134K | 0.00% | ABS-MBS |
| 2110 | FED HOME LOAN MTG CORP - GOLD | 3132J7EX6 | May 2026 | 138,991 | $134K | 0.00% | ABS-MBS |
| 2111 | GNMA GUARANTEED PASS THRU CERT | 3620C6E27 | May 2026 | 139,398 | $134K | 0.00% | ABS-MBS |
| 2112 | FNMA GTD MTG PASS THRU CTF | 3138E5RF7 | May 2026 | 138,797 | $134K | 0.00% | ABS-MBS |
| 2113 | GNMA GUARANTEED PASS THRU CERT | 36296QZF9 | May 2026 | 132,369 | $134K | 0.00% | ABS-MBS |
| 2114 | FED HOME LOAN MTG CORP - GOLD | 3128MJCD0 | May 2026 | 132,590 | $134K | 0.00% | ABS-MBS |
| 2115 | FED HOME LOAN MTG CORP - GOLD | 312945RC4 | May 2026 | 135,192 | $134K | 0.00% | ABS-MBS |
| 2116 | FNMA GTD MTG PASS THRU CTF | 31416XDC1 | May 2026 | 135,125 | $134K | 0.00% | ABS-MBS |
| 2117 | FNMA GTD MTG PASS THRU CTF | 3138AX4B4 | May 2026 | 138,208 | $133K | 0.00% | ABS-MBS |
| 2118 | GNMA GUARANTEED PASS THRU CERT | 36295CHT1 | May 2026 | 145,586 | $132K | 0.00% | ABS-MBS |
| 2119 | FED HOME LOAN MTG CORP - GOLD | 3132GKDQ6 | May 2026 | 136,746 | $132K | 0.00% | ABS-MBS |
| 2120 | FNMA GTD MTG PASS THRU CTF | 31419BHZ1 | May 2026 | 136,917 | $132K | 0.00% | ABS-MBS |
| 2121 | FNMA GTD MTG PASS THRU CTF | 3138W93D0 | May 2026 | 137,322 | $132K | 0.00% | ABS-MBS |
| 2122 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | May 2026 | 137,190 | $132K | 0.00% | ABS-MBS |
| 2123 | GNMA GUARANTEED PASS THRU CERT | 36192XPH6 | May 2026 | 142,839 | $132K | 0.00% | ABS-MBS |
| 2124 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | May 2026 | 132,977 | $131K | 0.00% | ABS-MBS |
| 2125 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | May 2026 | 132,933 | $131K | 0.00% | ABS-MBS |
| 2126 | GNMA GUARANTEED PASS THRU CERT | 36184BTB3 | May 2026 | 145,319 | $131K | 0.00% | ABS-MBS |
| 2127 | FED HOME LOAN MTG CORP - GOLD | 3132JBRJ4 | May 2026 | 136,192 | $131K | 0.00% | ABS-MBS |
| 2128 | GNMA GUARANTEED PASS THRU CERT | 3620C4RB8 | May 2026 | 129,024 | $130K | 0.00% | ABS-MBS |
| 2129 | FNMA GTD MTG PASS THRU CTF | 3140FVND4 | May 2026 | 133,138 | $130K | 0.00% | ABS-MBS |
| 2130 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | May 2026 | 131,223 | $129K | 0.00% | ABS-MBS |
| 2131 | GNMA GUARANTEED PASS THRU CERT | 36180FA36 | May 2026 | 141,828 | $129K | 0.00% | ABS-MBS |
| 2132 | GNMA GUARANTEED PASS THRU CERT | 3620A8KR3 | May 2026 | 129,867 | $128K | 0.00% | ABS-MBS |
| 2133 | FED HOME LOAN MTG CORP - GOLD | 3132M5FL1 | May 2026 | 133,373 | $128K | 0.00% | ABS-MBS |
| 2134 | GNMA GUARANTEED PASS THRU CERT | 36180CDU0 | May 2026 | 141,789 | $128K | 0.00% | ABS-MBS |
| 2135 | FNMA GTD MTG PASS THRU CTF | 31402TVU6 | May 2026 | 128,711 | $128K | 0.00% | ABS-MBS |
| 2136 | GNMA GUARANTEED PASS THRU CERT | 36297FKL5 | May 2026 | 129,244 | $128K | 0.00% | ABS-MBS |
| 2137 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | May 2026 | 128,638 | $127K | 0.00% | ABS-MBS |
| 2138 | FED HOME LOAN MTG CORP - GOLD | 3132A9SZ1 | May 2026 | 131,655 | $127K | 0.00% | ABS-MBS |
| 2139 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | May 2026 | 132,930 | $126K | 0.00% | ABS-MBS |
| 2140 | FNMA GTD MTG PASS THRU CTF | 3138AN2M4 | May 2026 | 120,784 | $126K | 0.00% | ABS-MBS |
| 2141 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | May 2026 | 133,482 | $126K | 0.00% | ABS-MBS |
| 2142 | FED HOME LOAN MTG CORP - GOLD | 3132L7CX5 | May 2026 | 132,645 | $125K | 0.00% | ABS-MBS |
| 2143 | FED HOME LOAN MTG CORP - GOLD | 3128K8UH7 | May 2026 | 118,203 | $125K | 0.00% | ABS-MBS |
| 2144 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYX8 | May 2026 | 99,791 | $125K | 0.00% | ABS-CBDO |
| 2145 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | May 2026 | 124,536 | $124K | 0.00% | ABS-CBDO |
| 2146 | FNMA GTD MTG PASS THRU CTF | 3140FMUL8 | May 2026 | 126,231 | $124K | 0.00% | ABS-MBS |
| 2147 | GNMA GUARANTEED PASS THRU CERT | 36297KCG4 | May 2026 | 125,007 | $124K | 0.00% | ABS-MBS |
| 2148 | FNMA GTD MTG PASS THRU CTF | 31417CAZ8 | May 2026 | 131,518 | $124K | 0.00% | ABS-MBS |
| 2149 | FNMA GTD MTG PASS THRU CTF | 31402RZM4 | May 2026 | 124,062 | $123K | 0.00% | ABS-MBS |
| 2150 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | May 2026 | 124,641 | $123K | 0.00% | ABS-MBS |
| 2151 | FNMA GTD MTG PASS THRU CTF | 31402NYC6 | May 2026 | 123,361 | $123K | 0.00% | ABS-MBS |
| 2152 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | May 2026 | 121,203 | $122K | 0.00% | ABS-MBS |
| 2153 | FNMA GTD MTG PASS THRU CTF | 3140FKCY4 | May 2026 | 126,753 | $122K | 0.00% | ABS-MBS |
| 2154 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | May 2026 | 966,283 | $122K | 0.00% | ABS-CBDO |
| 2155 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | May 2026 | 125,735 | $122K | 0.00% | ABS-MBS |
| 2156 | FNMA GTD MTG PASS THRU CTF | 3138A74T2 | May 2026 | 125,683 | $121K | 0.00% | ABS-MBS |
| 2157 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | May 2026 | 115,919 | $120K | 0.00% | ABS-MBS |
| 2158 | GNMA GUARANTEED PASS THRU CERT | 36178YCJ2 | May 2026 | 125,877 | $120K | 0.00% | ABS-MBS |
| 2159 | FNMA GTD MTG PASS THRU CTF | 3138WWT41 | May 2026 | 131,301 | $120K | 0.00% | ABS-MBS |
| 2160 | GNMA GUARANTEED PASS THRU CERT | 36183X2G4 | May 2026 | 131,651 | $120K | 0.00% | ABS-MBS |
| 2161 | FED HOME LOAN MTG CORP - GOLD | 312946ZF6 | May 2026 | 120,791 | $119K | 0.00% | ABS-MBS |
| 2162 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 1,500,000 | $119K | 0.00% | DCR |
| 2163 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | May 2026 | 126,744 | $119K | 0.00% | ABS-MBS |
| 2164 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | May 2026 | 119,581 | $118K | 0.00% | ABS-MBS |
| 2165 | FNMA GTD MTG PASS THRU CTF | 31404NTC0 | May 2026 | 118,821 | $118K | 0.00% | ABS-MBS |
| 2166 | FED HOME LOAN MTG CORP - GOLD | 3132GEVS6 | May 2026 | 121,971 | $118K | 0.00% | ABS-MBS |
| 2167 | FNMA GTD MTG PASS THRU CTF | 31402TWQ4 | May 2026 | 118,255 | $118K | 0.00% | ABS-MBS |
| 2168 | FNMA GTD MTG PASS THRU CTF | 3140F7Q28 | May 2026 | 130,017 | $116K | 0.00% | ABS-MBS |
| 2169 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | May 2026 | 121,107 | $116K | 0.00% | ABS-MBS |
| 2170 | FNMA GTD MTG PASS THRU CTF | 31412P3P4 | May 2026 | 117,490 | $116K | 0.00% | ABS-MBS |
| 2171 | FED HOME LOAN MTG CORP - GOLD | 312945R42 | May 2026 | 119,908 | $116K | 0.00% | ABS-MBS |
| 2172 | FED HOME LOAN MTG CORP - GOLD | 3132L65D9 | May 2026 | 122,696 | $116K | 0.00% | ABS-MBS |
| 2173 | FNMA GTD MTG PASS THRU CTF | 3138YSKV7 | May 2026 | 121,074 | $116K | 0.00% | ABS-MBS |
| 2174 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 630,000 | $115K | 0.00% | DCR |
| 2175 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | May 2026 | 142,294 | $115K | 0.00% | ABS-MBS |
| 2176 | FNMA GTD MTG PASS THRU CTF | 31402GS38 | May 2026 | 115,728 | $115K | 0.00% | ABS-MBS |
| 2177 | FED HOME LOAN MTG CORP - GOLD | 312946BR6 | May 2026 | 116,302 | $115K | 0.00% | ABS-MBS |
| 2178 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | May 2026 | 116,443 | $115K | 0.00% | ABS-MBS |
| 2179 | FED HOME LOAN MTG CORP - GOLD | 3132QR6M7 | May 2026 | 126,426 | $115K | 0.00% | ABS-MBS |
| 2180 | FNMA GTD MTG PASS THRU CTF | 3140E5YL2 | May 2026 | 123,739 | $115K | 0.00% | ABS-MBS |
| 2181 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | May 2026 | 119,102 | $115K | 0.00% | ABS-MBS |
| 2182 | FED HOME LOAN MTG CORP - GOLD | 3132QN2A6 | May 2026 | 127,067 | $114K | 0.00% | ABS-MBS |
| 2183 | GNMA GUARANTEED PASS THRU CERT | 36192XMK2 | May 2026 | 123,900 | $114K | 0.00% | ABS-MBS |
| 2184 | FNMA GTD MTG PASS THRU CTF | 3138Y4TN9 | May 2026 | 122,917 | $113K | 0.00% | ABS-MBS |
| 2185 | GNMA GUARANTEED PASS THRU CERT | 36297FWH1 | May 2026 | 111,730 | $113K | 0.00% | ABS-MBS |
| 2186 | FED HOME LOAN MTG CORP - GOLD | 3132JPDD1 | May 2026 | 117,388 | $113K | 0.00% | ABS-MBS |
| 2187 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | May 2026 | 116,664 | $112K | 0.00% | ABS-MBS |
| 2188 | FNMA GTD MTG PASS THRU CTF | 3138AHW44 | May 2026 | 113,733 | $112K | 0.00% | ABS-MBS |
| 2189 | FED HOME LOAN MTG CORP - GOLD | 3132HNMM8 | May 2026 | 116,112 | $112K | 0.00% | ABS-MBS |
| 2190 | FNMA GTD MTG PASS THRU CTF | 3138WJF86 | May 2026 | 125,030 | $112K | 0.00% | ABS-MBS |
| 2191 | FNMA GTD MTG PASS THRU CTF | 31404VFK9 | May 2026 | 112,545 | $112K | 0.00% | ABS-MBS |
| 2192 | GNMA GUARANTEED PASS THRU CERT | 36297FJ37 | May 2026 | 115,688 | $112K | 0.00% | ABS-MBS |
| 2193 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | May 2026 | 116,074 | $112K | 0.00% | ABS-MBS |
| 2194 | FNMA GTD MTG PASS THRU CTF | 3138AG2B3 | May 2026 | 106,047 | $111K | 0.00% | ABS-MBS |
| 2195 | FNMA GTD MTG PASS THRU CTF | 31402KL44 | May 2026 | 111,361 | $111K | 0.00% | ABS-MBS |
| 2196 | GNMA GUARANTEED PASS THRU CERT | 36193SW47 | May 2026 | 119,062 | $110K | 0.00% | ABS-MBS |
| 2197 | FNMA GTD MTG PASS THRU CTF | 31417WHX2 | May 2026 | 111,186 | $110K | 0.00% | ABS-MBS |
| 2198 | FNMA GTD MTG PASS THRU CTF | 3140F2D80 | May 2026 | 120,998 | $109K | 0.00% | ABS-MBS |
| 2199 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | May 2026 | 106,377 | $109K | 0.00% | ABS-MBS |
| 2200 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | May 2026 | 116,133 | $109K | 0.00% | ABS-MBS |
| 2201 | GNMA GUARANTEED PASS THRU CERT | 36179KWP5 | May 2026 | 116,022 | $109K | 0.00% | ABS-MBS |
| 2202 | FNMA GTD MTG PASS THRU CTF | 3138M7YR0 | May 2026 | 116,450 | $109K | 0.00% | ABS-MBS |
| 2203 | FED HOME LOAN MTG CORP - GOLD | 3132JMMF3 | May 2026 | 113,287 | $109K | 0.00% | ABS-MBS |
| 2204 | FNMA GTD MTG PASS THRU CTF | 31404R4X2 | May 2026 | 109,221 | $108K | 0.00% | ABS-MBS |
| 2205 | FNMA GTD MTG PASS THRU CTF | 31418B6J0 | May 2026 | 114,985 | $108K | 0.00% | ABS-MBS |
| 2206 | FED HOME LOAN MTG CORP - GOLD | 31335AGC6 | May 2026 | 112,298 | $108K | 0.00% | ABS-MBS |
| 2207 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGZV2 | May 2026 | 104,060 | $108K | 0.00% | ABS-MBS |
| 2208 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | May 2026 | 109,758 | $108K | 0.00% | ABS-MBS |
| 2209 | FED HOME LOAN MTG CORP - GOLD | 312941SD0 | May 2026 | 109,016 | $108K | 0.00% | ABS-MBS |
| 2210 | GNMA GUARANTEED PASS THRU CERT | 3620A5AS8 | May 2026 | 106,466 | $108K | 0.00% | ABS-MBS |
| 2211 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CXF1 | May 2026 | 105,509 | $108K | 0.00% | ABS-CBDO |
| 2212 | FNMA GTD MTG PASS THRU CTF | 3138A6RH5 | May 2026 | 111,285 | $108K | 0.00% | ABS-MBS |
| 2213 | FNMA GTD MTG PASS THRU CTF | 31407WVZ3 | May 2026 | 103,564 | $107K | 0.00% | ABS-MBS |
| 2214 | GNMA GUARANTEED PASS THRU CERT | 36178D6X4 | May 2026 | 116,997 | $107K | 0.00% | ABS-MBS |
| 2215 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | May 2026 | 110,369 | $106K | 0.00% | ABS-MBS |
| 2216 | FED HOME LOAN MTG CORP - GOLD | 3128LXFN5 | May 2026 | 105,129 | $106K | 0.00% | ABS-MBS |
| 2217 | JPMORGAN SECURITIES LLC | N/A | May 2026 | 700,000 | $106K | 0.00% | DCR |
| 2218 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAY6 | May 2026 | 109,707 | $105K | 0.00% | ABS-MBS |
| 2219 | GNMA GUARANTEED PASS THRU CERT | 36296WBC9 | May 2026 | 108,958 | $105K | 0.00% | ABS-MBS |
| 2220 | FNMA GTD MTG PASS THRU CTF | 31404FR62 | May 2026 | 105,630 | $105K | 0.00% | ABS-MBS |
| 2221 | GNMA GUARANTEED PASS THRU CERT | 36183S7K1 | May 2026 | 115,936 | $104K | 0.00% | ABS-MBS |
| 2222 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31397BQR5 | May 2026 | 125,221 | $104K | 0.00% | ABS-CBDO |
| 2223 | FNMA GTD MTG PASS THRU CTF | 31402N4C9 | May 2026 | 104,170 | $104K | 0.00% | ABS-MBS |
| 2224 | FNMA GTD MTG PASS THRU CTF | 31402NQ27 | May 2026 | 104,175 | $103K | 0.00% | ABS-MBS |
| 2225 | GNMA GUARANTEED PASS THRU CERT | 3620AABN7 | May 2026 | 104,812 | $103K | 0.00% | ABS-MBS |
| 2226 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | May 2026 | 99,699 | $103K | 0.00% | ABS-MBS |
| 2227 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHAK1 | May 2026 | 98,904 | $103K | 0.00% | ABS-MBS |
| 2228 | FED HOME LOAN MTG CORP - GOLD | 312945T99 | May 2026 | 103,752 | $103K | 0.00% | ABS-MBS |
| 2229 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | May 2026 | 115,322 | $103K | 0.00% | ABS-MBS |
| 2230 | FNMA GTD MTG PASS THRU CTF | 3138A2Y37 | May 2026 | 106,326 | $102K | 0.00% | ABS-MBS |
| 2231 | FNMA GTD MTG PASS THRU CTF | 3138X02V9 | May 2026 | 106,671 | $102K | 0.00% | ABS-MBS |
| 2232 | GNMA GUARANTEED PASS THRU CERT | 36297JPL2 | May 2026 | 101,289 | $102K | 0.00% | ABS-MBS |
| 2233 | GNMA GUARANTEED PASS THRU CERT | 36296XYZ1 | May 2026 | 101,047 | $102K | 0.00% | ABS-MBS |
| 2234 | FED HOME LOAN MTG CORP - GOLD | 3128P7SE4 | May 2026 | 104,051 | $102K | 0.00% | ABS-MBS |
| 2235 | FNMA GTD MTG PASS THRU CTF | 3140HJES6 | May 2026 | 104,387 | $102K | 0.00% | ABS-MBS |
| 2236 | GNMA GUARANTEED PASS THRU CERT | 36194GPG3 | May 2026 | 106,781 | $102K | 0.00% | ABS-MBS |
| 2237 | FNMA GTD MTG PASS THRU CTF | 31402UU34 | May 2026 | 102,039 | $101K | 0.00% | ABS-MBS |
| 2238 | FNMA GTD MTG PASS THRU CTF | 3138WVB91 | May 2026 | 111,012 | $101K | 0.00% | ABS-MBS |
| 2239 | FNMA GTD MTG PASS THRU CTF | 31407XA84 | May 2026 | 99,533 | $100K | 0.00% | ABS-MBS |
| 2240 | FNMA GTD MTG PASS THRU CTF | 31400D6K3 | May 2026 | 100,563 | $100K | 0.00% | ABS-MBS |
| 2241 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | May 2026 | 102,539 | $100K | 0.00% | ABS-MBS |
| 2242 | FNMA GTD MTG PASS THRU CTF | 3138WHEN8 | May 2026 | 111,350 | $100K | 0.00% | ABS-MBS |
| 2243 | GNMA GUARANTEED PASS THRU CERT | 3620ACUU6 | May 2026 | 98,588 | $100K | 0.00% | ABS-MBS |
| 2244 | FNMA GTD MTG PASS THRU CTF | 31402EZC5 | May 2026 | 100,107 | $99K | 0.00% | ABS-MBS |
| 2245 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | May 2026 | 97,245 | $99K | 0.00% | ABS-MBS |
| 2246 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | May 2026 | 98,794 | $99K | 0.00% | ABS-MBS |
| 2247 | FNMA GTD MTG PASS THRU CTF | 31418MCC4 | May 2026 | 96,604 | $99K | 0.00% | ABS-MBS |
| 2248 | FNMA GTD MTG PASS THRU CTF | 3138W0FW4 | May 2026 | 107,263 | $99K | 0.00% | ABS-MBS |
| 2249 | FNMA GTD MTG PASS THRU CTF | 3140FL2D9 | May 2026 | 100,603 | $99K | 0.00% | ABS-MBS |
| 2250 | GNMA GUARANTEED PASS THRU CERT | 3620ASLJ6 | May 2026 | 97,470 | $99K | 0.00% | ABS-MBS |
| 2251 | FNMA GTD MTG PASS THRU CTF | 31419JWS3 | May 2026 | 101,858 | $98K | 0.00% | ABS-MBS |
| 2252 | FED HOME LOAN MTG CORP - GOLD | 31297S4C6 | May 2026 | 97,524 | $98K | 0.00% | ABS-MBS |
| 2253 | FNMA GTD MTG PASS THRU CTF | 3140E8KU1 | May 2026 | 104,749 | $98K | 0.00% | ABS-MBS |
| 2254 | FNMA GTD MTG PASS THRU CTF | 3138A4P58 | May 2026 | 101,014 | $98K | 0.00% | ABS-MBS |
| 2255 | GNMA GUARANTEED PASS THRU CERT | 36186QNH1 | May 2026 | 108,695 | $98K | 0.00% | ABS-MBS |
| 2256 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | May 2026 | 100,441 | $98K | 0.00% | ABS-MBS |
| 2257 | GNMA GUARANTEED PASS THRU CERT | 36180JA95 | May 2026 | 107,452 | $98K | 0.00% | ABS-MBS |
| 2258 | GNMA GUARANTEED PASS THRU CERT | 36193PJB2 | May 2026 | 106,020 | $98K | 0.00% | ABS-MBS |
| 2259 | FED HOME LOAN MTG CORP - GOLD | 3132L7KC2 | May 2026 | 103,463 | $98K | 0.00% | ABS-MBS |
| 2260 | FNMA GTD MTG PASS THRU CTF | 31417EP62 | May 2026 | 101,392 | $97K | 0.00% | ABS-MBS |
| 2261 | FED HOME LOAN MTG CORP - GOLD | 312944YF2 | May 2026 | 97,968 | $97K | 0.00% | ABS-MBS |
| 2262 | FED HOME LOAN MTG CORP - GOLD | 3132QT2C9 | May 2026 | 103,968 | $97K | 0.00% | ABS-MBS |
| 2263 | FED HOME LOAN MTG CORP - GOLD | 3132J9PR3 | May 2026 | 100,716 | $97K | 0.00% | ABS-MBS |
| 2264 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | May 2026 | 93,351 | $97K | 0.00% | ABS-MBS |
| 2265 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | May 2026 | 95,409 | $96K | 0.00% | ABS-MBS |
| 2266 | GNMA GUARANTEED PASS THRU CERT | 36180DM53 | May 2026 | 102,723 | $96K | 0.00% | ABS-MBS |
| 2267 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | May 2026 | 99,953 | $96K | 0.00% | ABS-MBS |
| 2268 | FED HOME LOAN MTG CORP - GOLD | 3132LAGH9 | May 2026 | 103,317 | $96K | 0.00% | ABS-MBS |
| 2269 | GNMA GUARANTEED PASS THRU CERT | 3620A9PH8 | May 2026 | 94,352 | $95K | 0.00% | ABS-MBS |
| 2270 | FED HOME LOAN MTG CORP - GOLD | 3132HQKL5 | May 2026 | 98,620 | $95K | 0.00% | ABS-MBS |
| 2271 | GNMA GUARANTEED PASS THRU CERT | 3620ABDB9 | May 2026 | 98,545 | $95K | 0.00% | ABS-MBS |
| 2272 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | May 2026 | 102,122 | $95K | 0.00% | ABS-MBS |
| 2273 | FNMA GTD MTG PASS THRU CTF | 31402JRK5 | May 2026 | 95,325 | $95K | 0.00% | ABS-MBS |
| 2274 | FNMA GTD MTG PASS THRU CTF | 3138A56H0 | May 2026 | 97,865 | $95K | 0.00% | ABS-MBS |
| 2275 | FED HOME LOAN MTG CORP - GOLD | 3132J96A1 | May 2026 | 98,506 | $95K | 0.00% | ABS-MBS |
| 2276 | FNMA GTD MTG PASS THRU CTF | 3138AXL66 | May 2026 | 97,942 | $95K | 0.00% | ABS-MBS |
| 2277 | FNMA GTD MTG PASS THRU CTF | 31402WLA4 | May 2026 | 94,821 | $94K | 0.00% | ABS-MBS |
| 2278 | GNMA GUARANTEED PASS THRU CERT | 3620ADSD5 | May 2026 | 95,024 | $94K | 0.00% | ABS-MBS |
| 2279 | FNMA GTD MTG PASS THRU CTF | 31395NEN3 | May 2026 | 109,752 | $94K | 0.00% | ABS-CBDO |
| 2280 | FED HOME LOAN MTG CORP - GOLD | 3132L7LH0 | May 2026 | 99,374 | $94K | 0.00% | ABS-MBS |
| 2281 | FED HOME LOAN MTG CORP - GOLD | 31307RDB8 | May 2026 | 96,213 | $94K | 0.00% | ABS-MBS |
| 2282 | FED HOME LOAN MTG CORP - GOLD | 31307UCF3 | May 2026 | 96,090 | $93K | 0.00% | ABS-MBS |
| 2283 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | May 2026 | 89,773 | $93K | 0.00% | ABS-MBS |
| 2284 | FNMA GTD MTG PASS THRU CTF | 31418ES92 | May 2026 | 92,204 | $93K | 0.00% | ABS-MBS |
| 2285 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FCL8 | May 2026 | 91,699 | $93K | 0.00% | ABS-CBDO |
| 2286 | FNMA GTD MTG PASS THRU CTF | 3138AP3X4 | May 2026 | 88,890 | $93K | 0.00% | ABS-MBS |
| 2287 | FED HOME LOAN MTG CORP - GOLD | 3132GESV3 | May 2026 | 93,396 | $92K | 0.00% | ABS-MBS |
| 2288 | FNMA GTD MTG PASS THRU CTF | 3140GPBF4 | May 2026 | 94,079 | $92K | 0.00% | ABS-MBS |
| 2289 | FEDERAL NAT MTG ASN GTD REM PA | 31396WJV9 | May 2026 | 72,898 | $92K | 0.00% | ABS-CBDO |
| 2290 | FED HOME LOAN MTG CORP - GOLD | 312946Q25 | May 2026 | 92,904 | $92K | 0.00% | ABS-MBS |
| 2291 | FNMA GTD MTG PASS THRU CTF | 3138AFFH8 | May 2026 | 92,951 | $92K | 0.00% | ABS-MBS |
| 2292 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | May 2026 | 95,272 | $92K | 0.00% | ABS-MBS |
| 2293 | FED HOME LOAN MTG CORP - GOLD | 3132GSMY2 | May 2026 | 95,004 | $91K | 0.00% | ABS-MBS |
| 2294 | GNMA GUARANTEED PASS THRU CERT | 36297GM80 | May 2026 | 94,839 | $91K | 0.00% | ABS-MBS |
| 2295 | GNMA GUARANTEED PASS THRU CERT | 3620ATYB7 | May 2026 | 90,292 | $91K | 0.00% | ABS-MBS |
| 2296 | FED HOME LOAN MTG CORP - GOLD | 31292K2T3 | May 2026 | 92,144 | $91K | 0.00% | ABS-MBS |
| 2297 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | May 2026 | 600,000 | $91K | 0.00% | DCR |
| 2298 | FNMA GTD MTG PASS THRU CTF | 31402TFJ9 | May 2026 | 91,299 | $91K | 0.00% | ABS-MBS |
| 2299 | FED HOME LOAN MTG CORP - GOLD | 3132M5FN7 | May 2026 | 94,648 | $91K | 0.00% | ABS-MBS |
| 2300 | FED HOME LOAN MTG CORP - GOLD | 3132LQV61 | May 2026 | 92,848 | $91K | 0.00% | ABS-MBS |
| 2301 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | May 2026 | 93,585 | $90K | 0.00% | ABS-MBS |
| 2302 | FNMA GTD MTG PASS THRU CTF | 31416NJB9 | May 2026 | 92,475 | $89K | 0.00% | ABS-MBS |
| 2303 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | May 2026 | 96,736 | $89K | 0.00% | ABS-MBS |
| 2304 | FNMA GTD MTG PASS THRU CTF | 31402JRA7 | May 2026 | 89,476 | $89K | 0.00% | ABS-MBS |
| 2305 | FED HOME LOAN MTG CORP - GOLD | 3132M4W92 | May 2026 | 90,339 | $89K | 0.00% | ABS-MBS |
| 2306 | FED HOME LOAN MTG CORP - GOLD | 3132GJGT0 | May 2026 | 91,655 | $89K | 0.00% | ABS-MBS |
| 2307 | FNMA GTD MTG PASS THRU CTF | 31419LLU5 | May 2026 | 91,455 | $88K | 0.00% | ABS-MBS |
| 2308 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | May 2026 | 93,856 | $88K | 0.00% | ABS-MBS |
| 2309 | GNMA GUARANTEED PASS THRU CERT | 36178DJB8 | May 2026 | 94,139 | $88K | 0.00% | ABS-MBS |
| 2310 | GNMA GUARANTEED PASS THRU CERT | 36186NLA5 | May 2026 | 96,722 | $88K | 0.00% | ABS-MBS |
| 2311 | FED HOME LOAN MTG CORP - GOLD | 312944LX7 | May 2026 | 88,881 | $88K | 0.00% | ABS-MBS |
| 2312 | GNMA GUARANTEED PASS THRU CERT | 36295GKV3 | May 2026 | 97,125 | $88K | 0.00% | ABS-MBS |
| 2313 | FNMA GTD MTG PASS THRU CTF | 3138AXNB3 | May 2026 | 89,050 | $88K | 0.00% | ABS-MBS |
| 2314 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | May 2026 | 1,100,000 | $88K | 0.00% | DCR |
| 2315 | FNMA GTD MTG PASS THRU CTF | 3138WKFN0 | May 2026 | 91,195 | $87K | 0.00% | ABS-MBS |
| 2316 | FNMA GTD MTG PASS THRU CTF | 31419MBT7 | May 2026 | 90,892 | $87K | 0.00% | ABS-MBS |
| 2317 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | May 2026 | 86,635 | $87K | 0.00% | ABS-MBS |
| 2318 | FED HOME LOAN MTG CORP - GOLD | 3132GGB87 | May 2026 | 87,355 | $86K | 0.00% | ABS-MBS |
| 2319 | FED HOME LOAN MTG CORP - GOLD | 3133KKL98 | May 2026 | 107,665 | $86K | 0.00% | ABS-MBS |
| 2320 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBV7 | May 2026 | 84,192 | $86K | 0.00% | ABS-MBS |
| 2321 | FNMA GTD MTG PASS THRU CTF | 3138YVEA3 | May 2026 | 96,014 | $86K | 0.00% | ABS-MBS |
| 2322 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | May 2026 | 91,597 | $86K | 0.00% | ABS-MBS |
| 2323 | FED HOME LOAN MTG CORP - GOLD | 3132JP6T4 | May 2026 | 89,444 | $86K | 0.00% | ABS-MBS |
| 2324 | GNMA GUARANTEED PASS THRU CERT | 3620AVT51 | May 2026 | 86,585 | $86K | 0.00% | ABS-MBS |
| 2325 | FED HOME LOAN MTG CORP - GOLD | 3132L7E70 | May 2026 | 90,085 | $85K | 0.00% | ABS-MBS |
| 2326 | FNMA GTD MTG PASS THRU CTF | 31402UKW1 | May 2026 | 85,862 | $85K | 0.00% | ABS-MBS |
| 2327 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | May 2026 | 90,951 | $85K | 0.00% | ABS-MBS |
| 2328 | FED HOME LOAN MTG CORP - GOLD | 3132GJSS9 | May 2026 | 85,972 | $85K | 0.00% | ABS-MBS |
| 2329 | FED HOME LOAN MTG CORP - GOLD | 3132J9WZ7 | May 2026 | 88,570 | $85K | 0.00% | ABS-MBS |
| 2330 | FNMA GTD MTG PASS THRU CTF | 31406MXG6 | May 2026 | 85,612 | $85K | 0.00% | ABS-MBS |
| 2331 | FNMA GTD MTG PASS THRU CTF | 31416VBM5 | May 2026 | 85,378 | $85K | 0.00% | ABS-MBS |
| 2332 | FNMA GTD MTG PASS THRU CTF | 31416NHS4 | May 2026 | 87,635 | $85K | 0.00% | ABS-MBS |
| 2333 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | May 2026 | 85,121 | $85K | 0.00% | ABS-MBS |
| 2334 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | May 2026 | 85,414 | $84K | 0.00% | ABS-MBS |
| 2335 | FNMA GTD MTG PASS THRU CTF | 3138EPYQ1 | May 2026 | 84,460 | $84K | 0.00% | ABS-MBS |
| 2336 | FNMA GTD MTG PASS THRU CTF | 3138ELLM3 | May 2026 | 87,081 | $84K | 0.00% | ABS-MBS |
| 2337 | FNMA GTD MTG PASS THRU CTF | 3138YB4R1 | May 2026 | 92,765 | $83K | 0.00% | ABS-MBS |
| 2338 | GNMA GUARANTEED PASS THRU CERT | 3620ARH79 | May 2026 | 82,481 | $83K | 0.00% | ABS-MBS |
| 2339 | FNMA GTD MTG PASS THRU CTF | 31419EFE4 | May 2026 | 85,918 | $83K | 0.00% | ABS-MBS |
| 2340 | FNMA GTD MTG PASS THRU CTF | 3138ECHT3 | May 2026 | 85,851 | $83K | 0.00% | ABS-MBS |
| 2341 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | May 2026 | 85,622 | $83K | 0.00% | ABS-MBS |
| 2342 | FNMA GTD MTG PASS THRU CTF | 31371LPN3 | May 2026 | 82,894 | $82K | 0.00% | ABS-MBS |
| 2343 | FNMA GTD MTG PASS THRU CTF | 31419LCB7 | May 2026 | 85,134 | $82K | 0.00% | ABS-MBS |
| 2344 | GNMA GUARANTEED PASS THRU CERT | 3620ASAF6 | May 2026 | 81,443 | $82K | 0.00% | ABS-MBS |
| 2345 | FED HOME LOAN MTG CORP - GOLD | 3129455L8 | May 2026 | 82,707 | $82K | 0.00% | ABS-MBS |
| 2346 | GNMA GUARANTEED PASS THRU CERT | 36180NDR3 | May 2026 | 86,983 | $82K | 0.00% | ABS-MBS |
| 2347 | FNMA GTD MTG PASS THRU CTF | 3138MTH34 | May 2026 | 89,535 | $82K | 0.00% | ABS-MBS |
| 2348 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YPA6 | May 2026 | 79,868 | $82K | 0.00% | ABS-CBDO |
| 2349 | FED HOME LOAN MTG CORP - GOLD | 3132QQ5U2 | May 2026 | 85,059 | $82K | 0.00% | ABS-MBS |
| 2350 | FNMA GTD MTG PASS THRU CTF | 31418CS62 | May 2026 | 83,636 | $82K | 0.00% | ABS-MBS |
| 2351 | FED HOME LOAN MTG CORP - GOLD | 3132J7HH8 | May 2026 | 84,841 | $82K | 0.00% | ABS-MBS |
| 2352 | GNMA GUARANTEED PASS THRU CERT | 36297FKJ0 | May 2026 | 84,373 | $82K | 0.00% | ABS-MBS |
| 2353 | GNMA GUARANTEED PASS THRU CERT | 36296XZ64 | May 2026 | 80,527 | $81K | 0.00% | ABS-MBS |
| 2354 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | May 2026 | 85,431 | $81K | 0.00% | ABS-MBS |
| 2355 | FNMA GTD MTG PASS THRU CTF | 3140QLGT7 | May 2026 | 100,378 | $81K | 0.00% | ABS-MBS |
| 2356 | FNMA GTD MTG PASS THRU CTF | 31417DGB3 | May 2026 | 88,916 | $81K | 0.00% | ABS-MBS |
| 2357 | FNMA GTD MTG PASS THRU CTF | 3138YVDH9 | May 2026 | 89,447 | $81K | 0.00% | ABS-MBS |
| 2358 | FED HOME LOAN MTG CORP - GOLD | 31307UH50 | May 2026 | 83,284 | $81K | 0.00% | ABS-MBS |
| 2359 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | May 2026 | 88,413 | $81K | 0.00% | ABS-MBS |
| 2360 | FED HOME LOAN MTG CORP - GOLD | 3128M9C67 | May 2026 | 85,796 | $81K | 0.00% | ABS-MBS |
| 2361 | FNMA GTD MTG PASS THRU CTF | 31371LR76 | May 2026 | 81,004 | $80K | 0.00% | ABS-MBS |
| 2362 | GNMA GUARANTEED PASS THRU CERT | 36184HTN4 | May 2026 | 88,901 | $80K | 0.00% | ABS-MBS |
| 2363 | FNMA GTD MTG PASS THRU CTF | 3140E2W49 | May 2026 | 84,023 | $80K | 0.00% | ABS-MBS |
| 2364 | FNMA GTD MTG PASS THRU CTF | 3138W1CU9 | May 2026 | 87,428 | $80K | 0.00% | ABS-MBS |
| 2365 | FNMA GTD MTG PASS THRU CTF | 31402G2B8 | May 2026 | 80,504 | $80K | 0.00% | ABS-MBS |
| 2366 | FED HOME LOAN MTG CORP - GOLD | 3132J6MW1 | May 2026 | 83,030 | $80K | 0.00% | ABS-MBS |
| 2367 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLH7 | May 2026 | 82,156 | $80K | 0.00% | ABS-MBS |
| 2368 | FNMA GTD MTG PASS THRU CTF | 31404WH25 | May 2026 | 80,106 | $80K | 0.00% | ABS-MBS |
| 2369 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | May 2026 | 1,000,000 | $80K | 0.00% | DCR |
| 2370 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBU9 | May 2026 | 77,956 | $79K | 0.00% | ABS-MBS |
| 2371 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300MH89 | May 2026 | 75,953 | $79K | 0.00% | ABS-MBS |
| 2372 | FNMA GTD MTG PASS THRU CTF | 31419L3N1 | May 2026 | 82,207 | $79K | 0.00% | ABS-MBS |
| 2373 | GNMA GUARANTEED PASS THRU CERT | 36179KVU5 | May 2026 | 85,032 | $79K | 0.00% | ABS-MBS |
| 2374 | FED HOME LOAN MTG CORP - GOLD | 3132J75K4 | May 2026 | 81,612 | $79K | 0.00% | ABS-MBS |
| 2375 | FNMA GTD MTG PASS THRU CTF | 3138WH6R8 | May 2026 | 88,197 | $79K | 0.00% | ABS-MBS |
| 2376 | TERWIN MORTGAGE TRUST | 881561BU7 | May 2026 | 72,538 | $79K | 0.00% | ABS-CBDO |
| 2377 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | May 2026 | 1,150,000 | $79K | 0.00% | DCR |
| 2378 | FNMA GTD MTG PASS THRU CTF | 31417E6A4 | May 2026 | 78,894 | $78K | 0.00% | ABS-MBS |
| 2379 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | May 2026 | 81,583 | $78K | 0.00% | ABS-MBS |
| 2380 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | May 2026 | 77,542 | $78K | 0.00% | ABS-MBS |
| 2381 | FED HOME LOAN MTG CORP - GOLD | 312944H79 | May 2026 | 80,790 | $78K | 0.00% | ABS-MBS |
| 2382 | FED HOME LOAN MTG CORP - GOLD | 312946LH7 | May 2026 | 79,145 | $78K | 0.00% | ABS-MBS |
| 2383 | FNMA GTD MTG PASS THRU CTF | 3140FUNQ7 | May 2026 | 79,766 | $78K | 0.00% | ABS-MBS |
| 2384 | FNMA GTD MTG PASS THRU CTF | 3138YMPQ6 | May 2026 | 85,696 | $78K | 0.00% | ABS-MBS |
| 2385 | FNMA GTD MTG PASS THRU CTF | 3140F5CK7 | May 2026 | 86,314 | $77K | 0.00% | ABS-MBS |
| 2386 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | May 2026 | 83,905 | $77K | 0.00% | ABS-MBS |
| 2387 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | May 2026 | 80,369 | $77K | 0.00% | ABS-MBS |
| 2388 | GNMA GUARANTEED PASS THRU CERT | 36194PRG1 | May 2026 | 83,610 | $77K | 0.00% | ABS-MBS |
| 2389 | FED HOME LOAN MTG CORP - GOLD | 3132GD2M3 | May 2026 | 77,926 | $77K | 0.00% | ABS-MBS |
| 2390 | FNMA GTD MTG PASS THRU CTF | 31404TVK6 | May 2026 | 77,499 | $77K | 0.00% | ABS-MBS |
| 2391 | FNMA GTD MTG PASS THRU CTF | 31404PCG4 | May 2026 | 77,588 | $77K | 0.00% | ABS-MBS |
| 2392 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | May 2026 | 75,289 | $77K | 0.00% | ABS-MBS |
| 2393 | FNMA GTD MTG PASS THRU CTF | 3140GN6Y4 | May 2026 | 78,410 | $77K | 0.00% | ABS-MBS |
| 2394 | FNMA GTD MTG PASS THRU CTF | 31402MLU2 | May 2026 | 77,213 | $77K | 0.00% | ABS-MBS |
| 2395 | FED HOME LOAN MTG CORP - GOLD | 3132JPXP2 | May 2026 | 79,550 | $77K | 0.00% | ABS-MBS |
| 2396 | GNMA GUARANTEED PASS THRU CERT | 3620AN5U0 | May 2026 | 77,340 | $76K | 0.00% | ABS-MBS |
| 2397 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQ54 | May 2026 | 76,481 | $76K | 0.00% | ABS-CBDO |
| 2398 | FNMA GTD MTG PASS THRU CTF | 3138M7RM9 | May 2026 | 81,036 | $76K | 0.00% | ABS-MBS |
| 2399 | FNMA GTD MTG PASS THRU CTF | 31402XZC3 | May 2026 | 76,504 | $76K | 0.00% | ABS-MBS |
| 2400 | FNMA GTD MTG PASS THRU CTF | 31402UP71 | May 2026 | 75,823 | $75K | 0.00% | ABS-MBS |
| 2401 | GNMA GUARANTEED PASS THRU CERT | 36297FYV8 | May 2026 | 74,531 | $75K | 0.00% | ABS-MBS |
| 2402 | FNMA GTD MTG PASS THRU CTF | 3138W9NZ9 | May 2026 | 82,554 | $75K | 0.00% | ABS-MBS |
| 2403 | FED HOME LOAN MTG CORP - GOLD | 3133AJA86 | May 2026 | 96,856 | $75K | 0.00% | ABS-MBS |
| 2404 | FED HOME LOAN MTG CORP - GOLD | 312933G73 | May 2026 | 75,590 | $75K | 0.00% | ABS-MBS |
| 2405 | FNMA GTD MTG PASS THRU CTF | 31376KFA9 | May 2026 | 74,997 | $74K | 0.00% | ABS-MBS |
| 2406 | FNMA GTD MTG PASS THRU CTF | 3138MQW58 | May 2026 | 80,341 | $74K | 0.00% | ABS-MBS |
| 2407 | FED HOME LOAN MTG CORP - GOLD | 3132QQFK3 | May 2026 | 75,385 | $74K | 0.00% | ABS-MBS |
| 2408 | GNMA GUARANTEED PASS THRU CERT | 36202XTU1 | May 2026 | 72,250 | $74K | 0.00% | ABS-MBS |
| 2409 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | May 2026 | 83,010 | $74K | 0.00% | ABS-MBS |
| 2410 | FED HOME LOAN MTG CORP - GOLD | 3132J7T44 | May 2026 | 80,534 | $74K | 0.00% | ABS-MBS |
| 2411 | FNMA GTD MTG PASS THRU CTF | 3138WUPU1 | May 2026 | 81,231 | $74K | 0.00% | ABS-MBS |
| 2412 | FNMA GTD MTG PASS THRU CTF | 31412U7G9 | May 2026 | 74,336 | $73K | 0.00% | ABS-MBS |
| 2413 | GNMA GUARANTEED PASS THRU CERT | 36180XDA8 | May 2026 | 77,673 | $73K | 0.00% | ABS-MBS |
| 2414 | FNMA GTD MTG PASS THRU CTF | 31418SWU9 | May 2026 | 74,104 | $73K | 0.00% | ABS-MBS |
| 2415 | FED HOME LOAN MTG CORP - GOLD | 3132L6FE6 | May 2026 | 74,312 | $73K | 0.00% | ABS-MBS |
| 2416 | FNMA GTD MTG PASS THRU CTF | 3138A4QP3 | May 2026 | 75,672 | $73K | 0.00% | ABS-MBS |
| 2417 | FNMA GTD MTG PASS THRU CTF | 3138A94B7 | May 2026 | 74,556 | $73K | 0.00% | ABS-MBS |
| 2418 | GNMA GUARANTEED PASS THRU CERT | 36296X6L3 | May 2026 | 71,828 | $73K | 0.00% | ABS-MBS |
| 2419 | FEDERAL NAT MTG ASN GTD REM PA | 31359SXB1 | May 2026 | 71,387 | $72K | 0.00% | ABS-CBDO |
| 2420 | FNMA GTD MTG PASS THRU CTF | 31401XPT8 | May 2026 | 72,654 | $72K | 0.00% | ABS-MBS |
| 2421 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | May 2026 | 72,592 | $72K | 0.00% | ABS-MBS |
| 2422 | FNMA GTD MTG PASS THRU CTF | 31402LLB6 | May 2026 | 72,015 | $72K | 0.00% | ABS-MBS |
| 2423 | FNMA GTD MTG PASS THRU CTF | 3138A7XD5 | May 2026 | 73,895 | $71K | 0.00% | ABS-MBS |
| 2424 | GNMA GUARANTEED PASS THRU CERT | 3620C6NA9 | May 2026 | 74,179 | $71K | 0.00% | ABS-MBS |
| 2425 | FNMA GTD MTG PASS THRU CTF | 31418M4E9 | May 2026 | 68,414 | $71K | 0.00% | ABS-MBS |
| 2426 | FNMA GTD MTG PASS THRU CTF | 3138MR6E6 | May 2026 | 77,234 | $71K | 0.00% | ABS-MBS |
| 2427 | FNMA GTD MTG PASS THRU CTF | 3138NXC21 | May 2026 | 77,906 | $71K | 0.00% | ABS-MBS |
| 2428 | FNMA GTD MTG PASS THRU CTF | 31404NTT3 | May 2026 | 71,173 | $71K | 0.00% | ABS-MBS |
| 2429 | GNMA GUARANTEED PASS THRU CERT | 36297FT93 | May 2026 | 69,942 | $71K | 0.00% | ABS-MBS |
| 2430 | FNMA GTD MTG PASS THRU CTF | 3140GSBQ4 | May 2026 | 72,202 | $71K | 0.00% | ABS-MBS |
| 2431 | FNMA GTD MTG PASS THRU CTF | 31401XA23 | May 2026 | 70,995 | $71K | 0.00% | ABS-MBS |
| 2432 | FNMA GTD MTG PASS THRU CTF | 31417JPV6 | May 2026 | 71,424 | $71K | 0.00% | ABS-MBS |
| 2433 | FNMA GTD MTG PASS THRU CTF | 3138E6TA4 | May 2026 | 67,518 | $71K | 0.00% | ABS-MBS |
| 2434 | FNMA GTD MTG PASS THRU CTF | 3140EVK30 | May 2026 | 73,860 | $70K | 0.00% | ABS-MBS |
| 2435 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | May 2026 | 67,577 | $70K | 0.00% | ABS-MBS |
| 2436 | FNMA GTD MTG PASS THRU CTF | 31371LBU2 | May 2026 | 70,440 | $70K | 0.00% | ABS-MBS |
| 2437 | GNMA GUARANTEED PASS THRU CERT | 36176VUE1 | May 2026 | 77,234 | $70K | 0.00% | ABS-MBS |
| 2438 | FED HOME LOAN MTG CORP - GOLD | 3132MAML2 | May 2026 | 70,910 | $70K | 0.00% | ABS-MBS |
| 2439 | FED HOME LOAN MTG CORP - GOLD | 3132QW7M5 | May 2026 | 72,433 | $70K | 0.00% | ABS-MBS |
| 2440 | FNMA GTD MTG PASS THRU CTF | 3138APXW3 | May 2026 | 72,324 | $70K | 0.00% | ABS-MBS |
| 2441 | GNMA GUARANTEED PASS THRU CERT | 36176KEJ2 | May 2026 | 72,333 | $70K | 0.00% | ABS-MBS |
| 2442 | GNMA GUARANTEED PASS THRU CERT | 36297BFB2 | May 2026 | 71,690 | $69K | 0.00% | ABS-MBS |
| 2443 | FNMA GTD MTG PASS THRU CTF | 31417LYR0 | May 2026 | 71,180 | $69K | 0.00% | ABS-MBS |
| 2444 | FNMA GTD MTG PASS THRU CTF | 3140FSGQ0 | May 2026 | 70,295 | $69K | 0.00% | ABS-MBS |
| 2445 | FNMA GTD MTG PASS THRU CTF | 3138MAG93 | May 2026 | 72,739 | $68K | 0.00% | ABS-MBS |
| 2446 | TOWD PT MTG TR 2018-1 | 89176EAA8 | May 2026 | 68,614 | $68K | 0.00% | ABS-CBDO |
| 2447 | FEDERAL NAT MTG ASN GTD REM PA | 31359WHX2 | May 2026 | 67,271 | $68K | 0.00% | ABS-CBDO |
| 2448 | FNMA GTD MTG PASS THRU CTF | 3138MCXY5 | May 2026 | 72,398 | $68K | 0.00% | ABS-MBS |
| 2449 | FED HOME LOAN MTG CORP - GOLD | 31298GCJ7 | May 2026 | 64,117 | $68K | 0.00% | ABS-MBS |
| 2450 | GNMA GUARANTEED PASS THRU CERT | 36180ULZ0 | May 2026 | 71,984 | $68K | 0.00% | ABS-MBS |
| 2451 | GNMA GUARANTEED PASS THRU CERT | 36230RVV5 | May 2026 | 71,672 | $68K | 0.00% | ABS-MBS |
| 2452 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | May 2026 | 83,144 | $67K | 0.00% | ABS-MBS |
| 2453 | FED HOME LOAN MTG CORP - GOLD | 3132LQWA1 | May 2026 | 68,985 | $67K | 0.00% | ABS-MBS |
| 2454 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | May 2026 | 69,773 | $67K | 0.00% | ABS-MBS |
| 2455 | FED HOME LOAN MTG CORP - GOLD | 3132DV5D3 | May 2026 | 76,149 | $67K | 0.00% | ABS-MBS |
| 2456 | FED HOME LOAN MTG CORP - GOLD | 31296PKS0 | May 2026 | 66,636 | $67K | 0.00% | ABS-MBS |
| 2457 | GNMA GUARANTEED PASS THRU CERT | 36181GFY0 | May 2026 | 71,603 | $67K | 0.00% | ABS-MBS |
| 2458 | GNMA GUARANTEED PASS THRU CERT | 3620AABL1 | May 2026 | 69,076 | $67K | 0.00% | ABS-MBS |
| 2459 | FED HOME LOAN MTG CORP - GOLD | 3132GJTS8 | May 2026 | 68,737 | $67K | 0.00% | ABS-MBS |
| 2460 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | May 2026 | 69,991 | $66K | 0.00% | ABS-MBS |
| 2461 | FNMA GTD MTG PASS THRU CTF | 31402LLF7 | May 2026 | 66,654 | $66K | 0.00% | ABS-MBS |
| 2462 | FED HOME LOAN MTG CORP - GOLD | 3132GSXA2 | May 2026 | 68,180 | $66K | 0.00% | ABS-MBS |
| 2463 | FED HOME LOAN MTG CORP - GOLD | 3132J6V50 | May 2026 | 72,200 | $66K | 0.00% | ABS-MBS |
| 2464 | FNMA GTD MTG PASS THRU CTF | 3138MKEZ5 | May 2026 | 71,823 | $66K | 0.00% | ABS-MBS |
| 2465 | FNMA GTD MTG PASS THRU CTF | 3138YDME6 | May 2026 | 68,649 | $66K | 0.00% | ABS-MBS |
| 2466 | FNMA GTD MTG PASS THRU CTF | 31402NRL4 | May 2026 | 65,719 | $65K | 0.00% | ABS-MBS |
| 2467 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392UTM6 | May 2026 | 63,374 | $65K | 0.00% | ABS-CBDO |
| 2468 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | May 2026 | 72,921 | $65K | 0.00% | ABS-MBS |
| 2469 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | May 2026 | 63,210 | $65K | 0.00% | ABS-MBS |
| 2470 | FED HOME LOAN MTG CORP - GOLD | 31307TD99 | May 2026 | 66,914 | $65K | 0.00% | ABS-MBS |
| 2471 | FNMA GTD MTG PASS THRU CTF | 31419EL80 | May 2026 | 67,171 | $65K | 0.00% | ABS-MBS |
| 2472 | FED HOME LOAN MTG CORP - GOLD | 3132GFYG6 | May 2026 | 65,279 | $65K | 0.00% | ABS-MBS |
| 2473 | FED HOME LOAN MTG CORP - GOLD | 3132HLG23 | May 2026 | 70,108 | $64K | 0.00% | ABS-MBS |
| 2474 | GNMA GUARANTEED PASS THRU CERT | 3620AFDU8 | May 2026 | 64,972 | $64K | 0.00% | ABS-MBS |
| 2475 | FED HOME LOAN MTG CORP - GOLD | 3129444V0 | May 2026 | 64,786 | $64K | 0.00% | ABS-MBS |
| 2476 | FNMA GTD MTG PASS THRU CTF | 3138A3MA2 | May 2026 | 65,774 | $64K | 0.00% | ABS-MBS |
| 2477 | GNMA GUARANTEED PASS THRU CERT | 36183XNC0 | May 2026 | 70,490 | $64K | 0.00% | ABS-MBS |
| 2478 | FNMA GTD MTG PASS THRU CTF | 3138E0JS9 | May 2026 | 65,877 | $64K | 0.00% | ABS-MBS |
| 2479 | FED HOME LOAN MTG CORP - GOLD | 3128K74S4 | May 2026 | 63,094 | $64K | 0.00% | ABS-MBS |
| 2480 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | May 2026 | 61,416 | $63K | 0.00% | ABS-MBS |
| 2481 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | May 2026 | 66,229 | $63K | 0.00% | ABS-MBS |
| 2482 | FED HOME LOAN MTG CORP - GOLD | 31307TPN5 | May 2026 | 64,207 | $63K | 0.00% | ABS-MBS |
| 2483 | GNMA GUARANTEED PASS THRU CERT | 36177RCF6 | May 2026 | 66,880 | $63K | 0.00% | ABS-MBS |
| 2484 | FNMA GTD MTG PASS THRU CTF | 3138ELWC3 | May 2026 | 62,094 | $63K | 0.00% | ABS-MBS |
| 2485 | FNMA GTD MTG PASS THRU CTF | 3138NXH42 | May 2026 | 68,475 | $62K | 0.00% | ABS-MBS |
| 2486 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | May 2026 | 69,873 | $62K | 0.00% | ABS-MBS |
| 2487 | FNMA GTD MTG PASS THRU CTF | 3138A7FX1 | May 2026 | 63,111 | $62K | 0.00% | ABS-MBS |
| 2488 | FED HOME LOAN MTG CORP - GOLD | 3132M8TQ9 | May 2026 | 64,695 | $62K | 0.00% | ABS-MBS |
| 2489 | FED HOME LOAN MTG CORP - GOLD | 312939LZ2 | May 2026 | 61,476 | $62K | 0.00% | ABS-MBS |
| 2490 | FNMA GTD MTG PASS THRU CTF | 31417EMS7 | May 2026 | 67,887 | $62K | 0.00% | ABS-MBS |
| 2491 | FNMA GTD MTG PASS THRU CTF | 3138WKPG4 | May 2026 | 63,008 | $62K | 0.00% | ABS-MBS |
| 2492 | FED HOME LOAN MTG CORP - GOLD | 31287MT59 | May 2026 | 58,526 | $61K | 0.00% | ABS-MBS |
| 2493 | GNMA GUARANTEED PASS THRU CERT | 36194A5E3 | May 2026 | 66,041 | $61K | 0.00% | ABS-MBS |
| 2494 | FED HOME LOAN MTG CORP - GOLD | 3132M8KV7 | May 2026 | 62,731 | $61K | 0.00% | ABS-MBS |
| 2495 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | May 2026 | 61,245 | $61K | 0.00% | ABS-MBS |
| 2496 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNA6 | May 2026 | 60,492 | $60K | 0.00% | ABS-CBDO |
| 2497 | FNMA GTD MTG PASS THRU CTF | 31413RJ80 | May 2026 | 58,142 | $60K | 0.00% | ABS-MBS |
| 2498 | GNMA GUARANTEED PASS THRU CERT | 36230MGS0 | May 2026 | 61,263 | $60K | 0.00% | ABS-MBS |
| 2499 | FED HOME LOAN MTG CORP - GOLD | 3132QQAZ5 | May 2026 | 64,102 | $60K | 0.00% | ABS-MBS |
| 2500 | FED HOME LOAN MTG CORP - GOLD | 3132MACM1 | May 2026 | 65,179 | $60K | 0.00% | ABS-MBS |
| 2501 | FNMA GTD MTG PASS THRU CTF | 31402WLE6 | May 2026 | 60,647 | $60K | 0.00% | ABS-MBS |
| 2502 | FNMA GTD MTG PASS THRU CTF | 3140GN6X6 | May 2026 | 61,181 | $60K | 0.00% | ABS-MBS |
| 2503 | FED HOME LOAN MTG CORP - GOLD | 31297MLB2 | May 2026 | 59,143 | $60K | 0.00% | ABS-MBS |
| 2504 | GNMA GUARANTEED PASS THRU CERT | 3620A3UW2 | May 2026 | 58,910 | $60K | 0.00% | ABS-MBS |
| 2505 | FED HOME LOAN MTG CORP - GOLD | 3132HNCD9 | May 2026 | 61,227 | $60K | 0.00% | ABS-MBS |
| 2506 | FNMA GTD MTG PASS THRU CTF | 31376KP42 | May 2026 | 57,536 | $59K | 0.00% | ABS-MBS |
| 2507 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | May 2026 | 59,517 | $59K | 0.00% | ABS-MBS |
| 2508 | FNMA GTD MTG PASS THRU CTF | 3138E94A5 | May 2026 | 61,033 | $59K | 0.00% | ABS-MBS |
| 2509 | GNMA GUARANTEED PASS THRU CERT | 36180HB23 | May 2026 | 62,842 | $59K | 0.00% | ABS-MBS |
| 2510 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGWC9 | May 2026 | 57,897 | $59K | 0.00% | ABS-CBDO |
| 2511 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | May 2026 | 61,521 | $59K | 0.00% | ABS-MBS |
| 2512 | FNMA GTD MTG PASS THRU CTF | 3138MAF45 | May 2026 | 62,531 | $59K | 0.00% | ABS-MBS |
| 2513 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | May 2026 | 61,548 | $59K | 0.00% | ABS-MBS |
| 2514 | FED HOME LOAN MTG CORP - GOLD | 3140KVSL5 | May 2026 | 75,557 | $59K | 0.00% | ABS-MBS |
| 2515 | GNMA GUARANTEED PASS THRU CERT | 3620AETF7 | May 2026 | 59,208 | $58K | 0.00% | ABS-MBS |
| 2516 | GNMA GUARANTEED PASS THRU CERT | 36176RDC3 | May 2026 | 60,658 | $58K | 0.00% | ABS-MBS |
| 2517 | GNMA GUARANTEED PASS THRU CERT | 36176Q6C3 | May 2026 | 60,708 | $58K | 0.00% | ABS-MBS |
| 2518 | GNMA GUARANTEED PASS THRU CERT | 36176RCJ9 | May 2026 | 60,563 | $58K | 0.00% | ABS-MBS |
| 2519 | FED HOME LOAN MTG CORP - GOLD | 3132GEKZ2 | May 2026 | 58,797 | $58K | 0.00% | ABS-MBS |
| 2520 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | May 2026 | 55,783 | $58K | 0.00% | ABS-MBS |
| 2521 | FNMA GTD MTG PASS THRU CTF | 3138AGPR3 | May 2026 | 58,761 | $58K | 0.00% | ABS-MBS |
| 2522 | FNMA GTD MTG PASS THRU CTF | 3138M7YX7 | May 2026 | 62,849 | $58K | 0.00% | ABS-MBS |
| 2523 | FNMA GTD MTG PASS THRU CTF | 3140Q7LE5 | May 2026 | 59,340 | $58K | 0.00% | ABS-MBS |
| 2524 | FNMA GTD MTG PASS THRU CTF | 3140J9H79 | May 2026 | 59,566 | $58K | 0.00% | ABS-MBS |
| 2525 | FNMA GTD MTG PASS THRU CTF | 3140EVT80 | May 2026 | 59,981 | $58K | 0.00% | ABS-MBS |
| 2526 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RUU8 | May 2026 | 57,723 | $58K | 0.00% | ABS-CBDO |
| 2527 | GNMA GUARANTEED PASS THRU CERT | 36176PQM1 | May 2026 | 60,058 | $58K | 0.00% | ABS-MBS |
| 2528 | FNMA GTD MTG PASS THRU CTF | 3138MQ2L6 | May 2026 | 61,566 | $58K | 0.00% | ABS-MBS |
| 2529 | FED HOME LOAN MTG CORP - GOLD | 3128L13Y4 | May 2026 | 55,329 | $57K | 0.00% | ABS-MBS |
| 2530 | FNMA GTD MTG PASS THRU CTF | 3138A5SK9 | May 2026 | 59,416 | $57K | 0.00% | ABS-MBS |
| 2531 | FNMA GTD MTG PASS THRU CTF | 31416WYH9 | May 2026 | 60,796 | $57K | 0.00% | ABS-MBS |
| 2532 | FNMA GTD MTG PASS THRU CTF | 3138MHK69 | May 2026 | 62,776 | $57K | 0.00% | ABS-MBS |
| 2533 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKW97 | May 2026 | 56,363 | $57K | 0.00% | ABS-CBDO |
| 2534 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | May 2026 | 55,328 | $57K | 0.00% | ABS-MBS |
| 2535 | FNMA GTD MTG PASS THRU CTF | 31405AUQ4 | May 2026 | 57,250 | $57K | 0.00% | ABS-MBS |
| 2536 | FED HOME LOAN MTG CORP - GOLD | 3128MMV26 | May 2026 | 58,466 | $57K | 0.00% | ABS-MBS |
| 2537 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | May 2026 | 54,557 | $57K | 0.00% | ABS-MBS |
| 2538 | FNMA GTD MTG PASS THRU CTF | 31404UKL3 | May 2026 | 57,073 | $57K | 0.00% | ABS-MBS |
| 2539 | FNMA GTD MTG PASS THRU CTF | 3140E0AY1 | May 2026 | 59,030 | $56K | 0.00% | ABS-MBS |
| 2540 | GNMA GUARANTEED PASS THRU CERT | 36295GRV6 | May 2026 | 54,956 | $56K | 0.00% | ABS-MBS |
| 2541 | FNMA GTD MTG PASS THRU CTF | 31403RPL6 | May 2026 | 56,655 | $56K | 0.00% | ABS-MBS |
| 2542 | GNMA GUARANTEED PASS THRU CERT | 36198TUM2 | May 2026 | 62,328 | $56K | 0.00% | ABS-MBS |
| 2543 | FNMA GTD MTG PASS THRU CTF | 31416WC26 | May 2026 | 56,367 | $56K | 0.00% | ABS-MBS |
| 2544 | FED HOME LOAN MTG CORP - GOLD | 31307RCV5 | May 2026 | 57,036 | $56K | 0.00% | ABS-MBS |
| 2545 | FNMA GTD MTG PASS THRU CTF | 3140XR5W1 | May 2026 | 69,460 | $56K | 0.00% | ABS-MBS |
| 2546 | FNMA GTD MTG PASS THRU CTF | 31405QTT5 | May 2026 | 55,879 | $55K | 0.00% | ABS-MBS |
| 2547 | FED HOME LOAN MTG CORP - GOLD | 312933DC5 | May 2026 | 55,882 | $55K | 0.00% | ABS-MBS |
| 2548 | FNMA GTD MTG PASS THRU CTF | 3138MMMW9 | May 2026 | 60,459 | $55K | 0.00% | ABS-MBS |
| 2549 | FNMA GTD MTG PASS THRU CTF | 31404NXL5 | May 2026 | 55,562 | $55K | 0.00% | ABS-MBS |
| 2550 | GNMA GUARANTEED PASS THRU CERT | 3620AX6L7 | May 2026 | 54,618 | $55K | 0.00% | ABS-MBS |
| 2551 | FNMA GTD MTG PASS THRU CTF | 31419EFJ3 | May 2026 | 55,573 | $55K | 0.00% | ABS-MBS |
| 2552 | FNMA GTD MTG PASS THRU CTF | 3138AKWL9 | May 2026 | 52,382 | $55K | 0.00% | ABS-MBS |
| 2553 | FNMA GTD MTG PASS THRU CTF | 31401WTF6 | May 2026 | 54,946 | $55K | 0.00% | ABS-MBS |
| 2554 | FNMA GTD MTG PASS THRU CTF | 3140J9X55 | May 2026 | 55,374 | $55K | 0.00% | ABS-MBS |
| 2555 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 800,000 | $55K | 0.00% | DCR |
| 2556 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFY3 | May 2026 | 59,197 | $55K | 0.00% | ABS-MBS |
| 2557 | FED HOME LOAN MTG CORP - GOLD | 31292HYT5 | May 2026 | 54,090 | $54K | 0.00% | ABS-MBS |
| 2558 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | May 2026 | 55,328 | $54K | 0.00% | ABS-MBS |
| 2559 | GNMA GUARANTEED PASS THRU CERT | 3620AMK84 | May 2026 | 53,741 | $54K | 0.00% | ABS-MBS |
| 2560 | FED HOME LOAN MTG CORP - GOLD | 31307RFJ9 | May 2026 | 55,555 | $54K | 0.00% | ABS-MBS |
| 2561 | FNMA GTD MTG PASS THRU CTF | 3138WLC43 | May 2026 | 55,320 | $54K | 0.00% | ABS-MBS |
| 2562 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | May 2026 | 52,717 | $54K | 0.00% | ABS-MBS |
| 2563 | FED HOME LOAN MTG CORP - GOLD | 312936JP3 | May 2026 | 54,398 | $54K | 0.00% | ABS-MBS |
| 2564 | FNMA GTD MTG PASS THRU CTF | 3140Q83X1 | May 2026 | 55,188 | $54K | 0.00% | ABS-MBS |
| 2565 | FNMA STRIPPED MTG BKD SECS | 3136FER61 | May 2026 | 359,237 | $54K | 0.00% | ABS-CBDO |
| 2566 | FNMA GTD MTG PASS THRU CTF | 31411WPK7 | May 2026 | 51,980 | $54K | 0.00% | ABS-MBS |
| 2567 | FNMA GTD MTG PASS THRU CTF | 31419HQ54 | May 2026 | 55,265 | $53K | 0.00% | ABS-MBS |
| 2568 | FNMA GTD MTG PASS THRU CTF | 3138MNSW1 | May 2026 | 57,616 | $53K | 0.00% | ABS-MBS |
| 2569 | GNMA GUARANTEED PASS THRU CERT | 3622A2BE1 | May 2026 | 58,392 | $53K | 0.00% | ABS-MBS |
| 2570 | FNMA GTD MTG PASS THRU CTF | 31417BTF4 | May 2026 | 55,393 | $53K | 0.00% | ABS-MBS |
| 2571 | FNMA GTD MTG PASS THRU CTF | 31418AEA2 | May 2026 | 55,055 | $53K | 0.00% | ABS-MBS |
| 2572 | FNMA GTD MTG PASS THRU CTF | 3140F4SL1 | May 2026 | 54,092 | $53K | 0.00% | ABS-MBS |
| 2573 | FNMA GTD MTG PASS THRU CTF | 3138AHW51 | May 2026 | 53,695 | $53K | 0.00% | ABS-MBS |
| 2574 | FNMA GTD MTG PASS THRU CTF | 31404MCS5 | May 2026 | 53,265 | $53K | 0.00% | ABS-MBS |
| 2575 | FNMA GTD MTG PASS THRU CTF | 31417EKK6 | May 2026 | 57,896 | $53K | 0.00% | ABS-MBS |
| 2576 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | May 2026 | 55,497 | $53K | 0.00% | ABS-MBS |
| 2577 | FNMA GTD MTG PASS THRU CTF | 31404R4V6 | May 2026 | 53,099 | $53K | 0.00% | ABS-MBS |
| 2578 | GNMA GUARANTEED PASS THRU CERT | 3620AYFE1 | May 2026 | 52,145 | $53K | 0.00% | ABS-MBS |
| 2579 | GNMA GUARANTEED PASS THRU CERT | 36200NN49 | May 2026 | 50,245 | $53K | 0.00% | ABS-MBS |
| 2580 | GNMA GUARANTEED PASS THRU CERT | 36297AG80 | May 2026 | 54,837 | $53K | 0.00% | ABS-MBS |
| 2581 | GNMA GUARANTEED PASS THRU CERT | 36186QNF5 | May 2026 | 57,932 | $53K | 0.00% | ABS-MBS |
| 2582 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BXV9 | May 2026 | 52,521 | $52K | 0.00% | ABS-CBDO |
| 2583 | FED HOME LOAN MTG CORP - GOLD | 312940LA5 | May 2026 | 51,933 | $52K | 0.00% | ABS-MBS |
| 2584 | THORNBURG MTG SECS TR | 885220DW0 | May 2026 | 53,649 | $52K | 0.00% | ABS-CBDO |
| 2585 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | May 2026 | 54,499 | $52K | 0.00% | ABS-MBS |
| 2586 | FED HOME LOAN MTG CORP - GOLD | 3132JMMH9 | May 2026 | 54,451 | $52K | 0.00% | ABS-MBS |
| 2587 | FED HOME LOAN MTG CORP - GOLD | 312941ZQ3 | May 2026 | 52,621 | $52K | 0.00% | ABS-MBS |
| 2588 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | May 2026 | 55,896 | $52K | 0.00% | ABS-MBS |
| 2589 | FED HOME LOAN MTG CORP - GOLD | 312944AN1 | May 2026 | 52,177 | $52K | 0.00% | ABS-MBS |
| 2590 | GNMA GUARANTEED PASS THRU CERT | 36193GKX2 | May 2026 | 55,718 | $51K | 0.00% | ABS-MBS |
| 2591 | GNMA GUARANTEED PASS THRU CERT | 36183XRY8 | May 2026 | 56,757 | $51K | 0.00% | ABS-MBS |
| 2592 | FEDERAL NAT MTG ASN GTD REM PA | 31359WKN0 | May 2026 | 50,326 | $51K | 0.00% | ABS-CBDO |
| 2593 | FNMA GTD MTG PASS THRU CTF | 3138A9KH6 | May 2026 | 52,715 | $51K | 0.00% | ABS-MBS |
| 2594 | FNMA GTD MTG PASS THRU CTF | 31402N3Z9 | May 2026 | 50,893 | $51K | 0.00% | ABS-MBS |
| 2595 | FNMA GTD MTG PASS THRU CTF | 31404RYV3 | May 2026 | 50,826 | $51K | 0.00% | ABS-MBS |
| 2596 | FEDERAL NAT MTG ASN GTD REM PA | 31359VU27 | May 2026 | 49,966 | $50K | 0.00% | ABS-CBDO |
| 2597 | FNMA GTD MTG PASS THRU CTF | 31417E3V1 | May 2026 | 50,775 | $50K | 0.00% | ABS-MBS |
| 2598 | GNMA GUARANTEED PASS THRU CERT | 36297GML1 | May 2026 | 50,754 | $50K | 0.00% | ABS-MBS |
| 2599 | GNMA GUARANTEED PASS THRU CERT | 3620AMNE8 | May 2026 | 51,945 | $50K | 0.00% | ABS-MBS |
| 2600 | FED HOME LOAN MTG CORP - GOLD | 3128K5WC2 | May 2026 | 47,182 | $50K | 0.00% | ABS-MBS |
| 2601 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDZM1 | May 2026 | 49,200 | $50K | 0.00% | ABS-CBDO |
| 2602 | FED HOME LOAN MTG CORP - GOLD | 3132HLS38 | May 2026 | 54,292 | $50K | 0.00% | ABS-MBS |
| 2603 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | May 2026 | 51,545 | $50K | 0.00% | ABS-MBS |
| 2604 | GNMA GUARANTEED PASS THRU CERT | 36183YKH0 | May 2026 | 54,923 | $49K | 0.00% | ABS-MBS |
| 2605 | FNMA GTD MTG PASS THRU CTF | 3138MQ4U4 | May 2026 | 53,978 | $49K | 0.00% | ABS-MBS |
| 2606 | FED HOME LOAN MTG CORP - GOLD | 3128P8DR9 | May 2026 | 52,165 | $49K | 0.00% | ABS-MBS |
| 2607 | FED HOME LOAN MTG CORP - GOLD | 3132GSQC6 | May 2026 | 51,265 | $49K | 0.00% | ABS-MBS |
| 2608 | FED HOME LOAN MTG CORP - GOLD | 3132GR7A3 | May 2026 | 51,270 | $49K | 0.00% | ABS-MBS |
| 2609 | FNMA GTD MTG PASS THRU CTF | 3138LQAE4 | May 2026 | 51,130 | $49K | 0.00% | ABS-MBS |
| 2610 | FNMA GTD MTG PASS THRU CTF | 3140JJNH8 | May 2026 | 50,618 | $49K | 0.00% | ABS-MBS |
| 2611 | FNMA GTD MTG PASS THRU CTF | 31402N3R7 | May 2026 | 49,528 | $49K | 0.00% | ABS-MBS |
| 2612 | FNMA GTD MTG PASS THRU CTF | 3138EK7K5 | May 2026 | 51,112 | $49K | 0.00% | ABS-MBS |
| 2613 | FNMA GTD MTG PASS THRU CTF | 31418BNP7 | May 2026 | 51,423 | $49K | 0.00% | ABS-MBS |
| 2614 | GNMA GUARANTEED PASS THRU CERT | 36297F4N9 | May 2026 | 48,336 | $49K | 0.00% | ABS-MBS |
| 2615 | FNMA GTD MTG PASS THRU CTF | 3138AY4Z9 | May 2026 | 50,727 | $49K | 0.00% | ABS-MBS |
| 2616 | FNMA GTD MTG PASS THRU CTF | 31402LNA6 | May 2026 | 49,102 | $49K | 0.00% | ABS-MBS |
| 2617 | FNMA GTD MTG PASS THRU CTF | 3138WRNQ9 | May 2026 | 51,700 | $48K | 0.00% | ABS-MBS |
| 2618 | FNMA GTD MTG PASS THRU CTF | 31417EMR9 | May 2026 | 52,654 | $48K | 0.00% | ABS-MBS |
| 2619 | FED HOME LOAN MTG CORP - GOLD | 31296PYK2 | May 2026 | 47,808 | $48K | 0.00% | ABS-MBS |
| 2620 | FNMA GTD MTG PASS THRU CTF | 3138XGSF1 | May 2026 | 50,104 | $48K | 0.00% | ABS-MBS |
| 2621 | FNMA GTD MTG PASS THRU CTF | 3138MC2K9 | May 2026 | 50,030 | $48K | 0.00% | ABS-MBS |
| 2622 | FNMA GTD MTG PASS THRU CTF | 31419DK42 | May 2026 | 48,472 | $48K | 0.00% | ABS-MBS |
| 2623 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | May 2026 | 49,912 | $48K | 0.00% | ABS-MBS |
| 2624 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | May 2026 | 47,609 | $48K | 0.00% | ABS-MBS |
| 2625 | GNMA GUARANTEED PASS THRU CERT | 3620AFDT1 | May 2026 | 48,202 | $48K | 0.00% | ABS-MBS |
| 2626 | FNMA GTD MTG PASS THRU CTF | 31407VUQ6 | May 2026 | 46,152 | $48K | 0.00% | ABS-MBS |
| 2627 | FED HOME LOAN MTG CORP - GOLD | 3132JM6T1 | May 2026 | 49,596 | $48K | 0.00% | ABS-MBS |
| 2628 | FNMA GTD MTG PASS THRU CTF | 3138W7GD0 | May 2026 | 51,894 | $47K | 0.00% | ABS-MBS |
| 2629 | FNMA GTD MTG PASS THRU CTF | 31419JZT8 | May 2026 | 49,013 | $47K | 0.00% | ABS-MBS |
| 2630 | FNMA GTD MTG PASS THRU CTF | 31417EJC6 | May 2026 | 51,763 | $47K | 0.00% | ABS-MBS |
| 2631 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JPDH0 | May 2026 | 45,406 | $47K | 0.00% | ABS-MBS |
| 2632 | GNMA GUARANTEED PASS THRU CERT | 36291RMC3 | May 2026 | 44,991 | $47K | 0.00% | ABS-MBS |
| 2633 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | May 2026 | 48,280 | $47K | 0.00% | ABS-MBS |
| 2634 | FED HOME LOAN MTG CORP - GOLD | 3132L7FF1 | May 2026 | 49,755 | $47K | 0.00% | ABS-MBS |
| 2635 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LCZ6 | May 2026 | 45,159 | $47K | 0.00% | ABS-MBS |
| 2636 | FNMA GTD MTG PASS THRU CTF | 31402EWV6 | May 2026 | 47,096 | $47K | 0.00% | ABS-MBS |
| 2637 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | May 2026 | 48,197 | $47K | 0.00% | ABS-MBS |
| 2638 | FED HOME LOAN MTG CORP - GOLD | 31283H6B6 | May 2026 | 44,869 | $47K | 0.00% | ABS-MBS |
| 2639 | FNMA GTD MTG PASS THRU CTF | 31403Q5D8 | May 2026 | 46,825 | $47K | 0.00% | ABS-MBS |
| 2640 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | May 2026 | 46,904 | $46K | 0.00% | ABS-MBS |
| 2641 | GNMA GUARANTEED PASS THRU CERT | 36185B6Q4 | May 2026 | 51,021 | $46K | 0.00% | ABS-MBS |
| 2642 | FNMA GTD MTG PASS THRU CTF | 3140X7HE2 | May 2026 | 60,120 | $46K | 0.00% | ABS-MBS |
| 2643 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | May 2026 | 250,000 | $46K | 0.00% | DCR |
| 2644 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | May 2026 | 47,460 | $46K | 0.00% | ABS-MBS |
| 2645 | FNMA GTD MTG PASS THRU CTF | 3140FS2V4 | May 2026 | 46,629 | $46K | 0.00% | ABS-MBS |
| 2646 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | May 2026 | 49,875 | $46K | 0.00% | ABS-MBS |
| 2647 | FEDERAL NAT MTG ASN GTD REM PA | 31392CVK7 | May 2026 | 43,992 | $45K | 0.00% | ABS-CBDO |
| 2648 | FNMA GTD MTG PASS THRU CTF | 31404SGK5 | May 2026 | 45,644 | $45K | 0.00% | ABS-MBS |
| 2649 | FED HOME LOAN MTG CORP - GOLD | 31307VFK7 | May 2026 | 47,299 | $45K | 0.00% | ABS-MBS |
| 2650 | FED HOME LOAN MTG CORP - GOLD | 312941GX9 | May 2026 | 44,774 | $45K | 0.00% | ABS-MBS |
| 2651 | FED HOME LOAN MTG CORP - GOLD | 3132XXWB1 | May 2026 | 47,329 | $45K | 0.00% | ABS-MBS |
| 2652 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JG74 | May 2026 | 50,478 | $45K | 0.00% | ABS-CBDO |
| 2653 | FNMA GTD MTG PASS THRU CTF | 31404TRP0 | May 2026 | 45,346 | $45K | 0.00% | ABS-MBS |
| 2654 | FED HOME LOAN MTG CORP - GOLD | 31292LW50 | May 2026 | 49,133 | $45K | 0.00% | ABS-MBS |
| 2655 | GNMA GUARANTEED PASS THRU CERT | 3620AMFZ0 | May 2026 | 44,117 | $45K | 0.00% | ABS-MBS |
| 2656 | FNMA GTD MTG PASS THRU CTF | 3138ATUM0 | May 2026 | 45,792 | $44K | 0.00% | ABS-MBS |
| 2657 | FED HOME LOAN MTG CORP - GOLD | 3128M5J43 | May 2026 | 41,743 | $44K | 0.00% | ABS-MBS |
| 2658 | FNMA GTD MTG PASS THRU CTF | 3138Y65H3 | May 2026 | 45,891 | $44K | 0.00% | ABS-MBS |
| 2659 | FED HOME LOAN MTG CORP - GOLD | 3132GK4R4 | May 2026 | 44,978 | $44K | 0.00% | ABS-MBS |
| 2660 | GNMA GUARANTEED PASS THRU CERT | 36183XQ60 | May 2026 | 48,313 | $44K | 0.00% | ABS-MBS |
| 2661 | FNMA GTD MTG PASS THRU CTF | 3140GSBR2 | May 2026 | 44,706 | $44K | 0.00% | ABS-MBS |
| 2662 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | May 2026 | 42,572 | $44K | 0.00% | ABS-MBS |
| 2663 | GNMA GUARANTEED PASS THRU CERT | 36297FK27 | May 2026 | 45,323 | $44K | 0.00% | ABS-MBS |
| 2664 | GNMA GUARANTEED PASS THRU CERT | 36184BJC2 | May 2026 | 48,434 | $44K | 0.00% | ABS-MBS |
| 2665 | GNMA GUARANTEED PASS THRU CERT | 36184HK37 | May 2026 | 48,081 | $44K | 0.00% | ABS-MBS |
| 2666 | GNMA GUARANTEED PASS THRU CERT | 36183L4Q6 | May 2026 | 48,037 | $43K | 0.00% | ABS-MBS |
| 2667 | FED HOME LOAN MTG CORP - GOLD | 312945YK8 | May 2026 | 42,947 | $43K | 0.00% | ABS-MBS |
| 2668 | GNMA GUARANTEED PASS THRU CERT | 3620AYKN5 | May 2026 | 42,807 | $43K | 0.00% | ABS-MBS |
| 2669 | GNMA GUARANTEED PASS THRU CERT | 36183RCZ4 | May 2026 | 47,749 | $43K | 0.00% | ABS-MBS |
| 2670 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | May 2026 | 41,919 | $43K | 0.00% | ABS-MBS |
| 2671 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | May 2026 | 45,308 | $43K | 0.00% | ABS-MBS |
| 2672 | FED HOME LOAN MTG CORP - GOLD | 3131XXWA5 | May 2026 | 46,145 | $43K | 0.00% | ABS-MBS |
| 2673 | FNMA GTD MTG PASS THRU CTF | 3138YMPW3 | May 2026 | 46,728 | $43K | 0.00% | ABS-MBS |
| 2674 | GNMA GUARANTEED PASS THRU CERT | 3617A0JA5 | May 2026 | 47,295 | $43K | 0.00% | ABS-MBS |
| 2675 | BAYVIEW COML ASSET TR 06 4 | 07325BAC2 | May 2026 | 44,435 | $43K | 0.00% | ABS-MBS |
| 2676 | FNMA GTD MTG PASS THRU CTF | 31404MCH9 | May 2026 | 42,511 | $42K | 0.00% | ABS-MBS |
| 2677 | FNMA GTD MTG PASS THRU CTF | 3138WKVJ1 | May 2026 | 43,093 | $42K | 0.00% | ABS-MBS |
| 2678 | GNMA GUARANTEED PASS THRU CERT | 36178MST9 | May 2026 | 45,075 | $42K | 0.00% | ABS-MBS |
| 2679 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | May 2026 | 43,200 | $42K | 0.00% | ABS-MBS |
| 2680 | FED HOME LOAN MTG CORP - GOLD | 3132HNN88 | May 2026 | 43,700 | $42K | 0.00% | ABS-MBS |
| 2681 | FED HOME LOAN MTG CORP - GOLD | 31307RD44 | May 2026 | 43,079 | $42K | 0.00% | ABS-MBS |
| 2682 | GNMA GUARANTEED PASS THRU CERT | 36180B4B4 | May 2026 | 44,627 | $42K | 0.00% | ABS-MBS |
| 2683 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | May 2026 | 45,931 | $42K | 0.00% | ABS-MBS |
| 2684 | FED HOME LOAN MTG CORP - GOLD | 3132GEHF0 | May 2026 | 43,210 | $42K | 0.00% | ABS-MBS |
| 2685 | GNMA GUARANTEED PASS THRU CERT | 36178QFJ6 | May 2026 | 44,284 | $42K | 0.00% | ABS-MBS |
| 2686 | FNMA GTD MTG PASS THRU CTF | 3138A1SQ5 | May 2026 | 43,030 | $42K | 0.00% | ABS-MBS |
| 2687 | GNMA GUARANTEED PASS THRU CERT | 3620APKN4 | May 2026 | 41,106 | $42K | 0.00% | ABS-MBS |
| 2688 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPH96 | May 2026 | 39,922 | $41K | 0.00% | ABS-MBS |
| 2689 | FNMA GTD MTG PASS THRU CTF | 31402ESL3 | May 2026 | 41,499 | $41K | 0.00% | ABS-MBS |
| 2690 | FNMA GTD MTG PASS THRU CTF | 31417GH58 | May 2026 | 44,790 | $41K | 0.00% | ABS-MBS |
| 2691 | GNMA GUARANTEED PASS THRU CERT | 36295R4W5 | May 2026 | 42,696 | $41K | 0.00% | ABS-MBS |
| 2692 | GNMA GUARANTEED PASS THRU CERT | 3620ALQG2 | May 2026 | 40,683 | $41K | 0.00% | ABS-MBS |
| 2693 | FNMA GTD MTG PASS THRU CTF | 31411KKH5 | May 2026 | 39,873 | $41K | 0.00% | ABS-MBS |
| 2694 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDA4 | May 2026 | 519,766 | $41K | 0.00% | ABS-CBDO |
| 2695 | GNMA GUARANTEED PASS THRU CERT | 36241K4U9 | May 2026 | 40,520 | $41K | 0.00% | ABS-MBS |
| 2696 | FED HOME LOAN MTG CORP - GOLD | 3128MJBV1 | May 2026 | 40,595 | $41K | 0.00% | ABS-MBS |
| 2697 | FNMA GTD MTG PASS THRU CTF | 3138LXCY3 | May 2026 | 43,483 | $41K | 0.00% | ABS-MBS |
| 2698 | FNMA GTD MTG PASS THRU CTF | 31406TGE5 | May 2026 | 39,329 | $41K | 0.00% | ABS-MBS |
| 2699 | FED HOME LOAN MTG CORP - GOLD | 31329KYQ1 | May 2026 | 42,303 | $41K | 0.00% | ABS-MBS |
| 2700 | GNMA GUARANTEED PASS THRU CERT | 36176WZW4 | May 2026 | 43,023 | $41K | 0.00% | ABS-MBS |
| 2701 | GNMA GUARANTEED PASS THRU CERT | 3620A5S42 | May 2026 | 39,073 | $40K | 0.00% | ABS-MBS |
| 2702 | FNMA GTD MTG PASS THRU CTF | 31417YTU1 | May 2026 | 40,974 | $40K | 0.00% | ABS-MBS |
| 2703 | FNMA GTD MTG PASS THRU CTF | 3140EVQG5 | May 2026 | 43,449 | $40K | 0.00% | ABS-MBS |
| 2704 | GNMA GUARANTEED PASS THRU CERT | 3620C43U2 | May 2026 | 40,541 | $40K | 0.00% | ABS-MBS |
| 2705 | FED HOME LOAN MTG CORP - GOLD | 3128K8MU7 | May 2026 | 39,676 | $40K | 0.00% | ABS-MBS |
| 2706 | JPMORGAN SECURITIES LLC | N/A | May 2026 | 500,000 | $40K | 0.00% | DCR |
| 2707 | FED HOME LOAN MTG CORP - GOLD | 3132HM7C9 | May 2026 | 42,264 | $40K | 0.00% | ABS-MBS |
| 2708 | GNMA GUARANTEED PASS THRU CERT | 3620C3VQ2 | May 2026 | 39,250 | $40K | 0.00% | ABS-MBS |
| 2709 | FNMA GTD MTG PASS THRU CTF | 31404Q2Z1 | May 2026 | 39,741 | $39K | 0.00% | ABS-MBS |
| 2710 | FNMA GTD MTG PASS THRU CTF | 3138AHWR3 | May 2026 | 39,846 | $39K | 0.00% | ABS-MBS |
| 2711 | FNMA GTD MTG PASS THRU CTF | 31405ULM9 | May 2026 | 39,584 | $39K | 0.00% | ABS-MBS |
| 2712 | GNMA GUARANTEED PASS THRU CERT | 36180CRK7 | May 2026 | 40,956 | $39K | 0.00% | ABS-MBS |
| 2713 | FNMA GTD MTG PASS THRU CTF | 3138A7FW3 | May 2026 | 39,545 | $39K | 0.00% | ABS-MBS |
| 2714 | FNMA GTD MTG PASS THRU CTF | 3138AWMT7 | May 2026 | 39,512 | $39K | 0.00% | ABS-MBS |
| 2715 | GNMA GUARANTEED PASS THRU CERT | 36297BG96 | May 2026 | 39,525 | $39K | 0.00% | ABS-MBS |
| 2716 | GNMA GUARANTEED PASS THRU CERT | 3620A83G6 | May 2026 | 39,401 | $39K | 0.00% | ABS-MBS |
| 2717 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | May 2026 | 37,335 | $39K | 0.00% | ABS-MBS |
| 2718 | GNMA GUARANTEED PASS THRU CERT | 3620AVN81 | May 2026 | 39,260 | $39K | 0.00% | ABS-MBS |
| 2719 | GNMA GUARANTEED PASS THRU CERT | 36297F5U2 | May 2026 | 38,352 | $39K | 0.00% | ABS-MBS |
| 2720 | FEDERAL NAT MTG ASN GTD REM PA | 31359VSD6 | May 2026 | 38,327 | $39K | 0.00% | ABS-CBDO |
| 2721 | FNMA GTD MTG PASS THRU CTF | 3140F8LU9 | May 2026 | 39,473 | $39K | 0.00% | ABS-MBS |
| 2722 | FNMA GTD MTG PASS THRU CTF | 3138AHJ31 | May 2026 | 39,177 | $39K | 0.00% | ABS-MBS |
| 2723 | FNMA GTD MTG PASS THRU CTF | 31402CGU0 | May 2026 | 38,899 | $39K | 0.00% | ABS-MBS |
| 2724 | FNMA GTD MTG PASS THRU CTF | 31419JF86 | May 2026 | 39,851 | $39K | 0.00% | ABS-MBS |
| 2725 | FNMA GTD MTG PASS THRU CTF | 3138WRTX8 | May 2026 | 42,268 | $38K | 0.00% | ABS-MBS |
| 2726 | GNMA GUARANTEED PASS THRU CERT | 3620AFDY0 | May 2026 | 37,998 | $38K | 0.00% | ABS-MBS |
| 2727 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHD4 | May 2026 | 38,754 | $38K | 0.00% | ABS-MBS |
| 2728 | FED HOME LOAN MTG CORP - GOLD | 3132GSS67 | May 2026 | 39,892 | $38K | 0.00% | ABS-MBS |
| 2729 | FNMA GTD MTG PASS THRU CTF | 31417FA65 | May 2026 | 38,308 | $38K | 0.00% | ABS-MBS |
| 2730 | FNMA GTD MTG PASS THRU CTF | 3138W1SW8 | May 2026 | 41,545 | $38K | 0.00% | ABS-MBS |
| 2731 | GNMA GUARANTEED PASS THRU CERT | 36186NMB2 | May 2026 | 41,973 | $38K | 0.00% | ABS-MBS |
| 2732 | GNMA GUARANTEED PASS THRU CERT | 36230UDD8 | May 2026 | 40,074 | $38K | 0.00% | ABS-MBS |
| 2733 | FED HOME LOAN MTG CORP - GOLD | 312944WL1 | May 2026 | 38,113 | $38K | 0.00% | ABS-MBS |
| 2734 | GNMA GUARANTEED PASS THRU CERT | 36180UE88 | May 2026 | 41,372 | $38K | 0.00% | ABS-MBS |
| 2735 | FEDERAL NAT MTG ASN GTD REM PA | 31394UHV7 | May 2026 | 43,087 | $37K | 0.00% | ABS-CBDO |
| 2736 | FED HOME LOAN MTG CORP - GOLD | 3142GSN46 | May 2026 | 36,553 | $37K | 0.00% | ABS-MBS |
| 2737 | FNMA GTD MTG PASS THRU CTF | 3138APXP8 | May 2026 | 38,571 | $37K | 0.00% | ABS-MBS |
| 2738 | FEDERAL NAT MTG ASN GTD REM PA | 31393UNH2 | May 2026 | 360,720 | $37K | 0.00% | ABS-CBDO |
| 2739 | GNMA GUARANTEED PASS THRU CERT | 36180MJG3 | May 2026 | 39,861 | $37K | 0.00% | ABS-MBS |
| 2740 | GNMA GUARANTEED PASS THRU CERT | 36295DN96 | May 2026 | 36,814 | $37K | 0.00% | ABS-MBS |
| 2741 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNF1 | May 2026 | 41,760 | $37K | 0.00% | ABS-MBS |
| 2742 | FNMA GTD MTG PASS THRU CTF | 31411Y3V3 | May 2026 | 36,059 | $37K | 0.00% | ABS-MBS |
| 2743 | FNMA GTD MTG PASS THRU CTF | 31419DJQ5 | May 2026 | 37,440 | $37K | 0.00% | ABS-MBS |
| 2744 | FNMA GTD MTG PASS THRU CTF | 3138MGGX7 | May 2026 | 40,168 | $37K | 0.00% | ABS-MBS |
| 2745 | GNMA GUARANTEED PASS THRU CERT | 36296YGC0 | May 2026 | 36,517 | $37K | 0.00% | ABS-MBS |
| 2746 | GNMA GUARANTEED PASS THRU CERT | 36183XCV0 | May 2026 | 40,486 | $37K | 0.00% | ABS-MBS |
| 2747 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 200,000 | $37K | 0.00% | DCR |
| 2748 | FED HOME LOAN MTG CORP - GOLD | 31292LPX7 | May 2026 | 38,896 | $37K | 0.00% | ABS-MBS |
| 2749 | FNMA GTD MTG PASS THRU CTF | 3138E7AT1 | May 2026 | 37,981 | $37K | 0.00% | ABS-MBS |
| 2750 | FNMA GTD MTG PASS THRU CTF | 31402E4E5 | May 2026 | 36,733 | $37K | 0.00% | ABS-MBS |
| 2751 | FNMA GTD MTG PASS THRU CTF | 31404QQX0 | May 2026 | 36,655 | $36K | 0.00% | ABS-MBS |
| 2752 | GNMA GUARANTEED PASS THRU CERT | 3620AN6B1 | May 2026 | 36,674 | $36K | 0.00% | ABS-MBS |
| 2753 | GNMA GUARANTEED PASS THRU CERT | 36196HNU0 | May 2026 | 37,874 | $36K | 0.00% | ABS-MBS |
| 2754 | BAYVIEW COML ASST TR 2007 2 | 07325XAA8 | May 2026 | 38,298 | $36K | 0.00% | ABS-MBS |
| 2755 | GNMA GUARANTEED PASS THRU CERT | 36297F2U5 | May 2026 | 35,565 | $36K | 0.00% | ABS-MBS |
| 2756 | GNMA GUARANTEED PASS THRU CERT | 3620ARQ38 | May 2026 | 35,561 | $36K | 0.00% | ABS-MBS |
| 2757 | FNMA GTD MTG PASS THRU CTF | 3138AB2D0 | May 2026 | 37,265 | $36K | 0.00% | ABS-MBS |
| 2758 | FED HOME LOAN MTG CORP - GOLD | 31307RFS9 | May 2026 | 36,681 | $36K | 0.00% | ABS-MBS |
| 2759 | FNMA GTD MTG PASS THRU CTF | 31390XJE1 | May 2026 | 33,922 | $36K | 0.00% | ABS-MBS |
| 2760 | FNMA GTD MTG PASS THRU CTF | 31404PNJ6 | May 2026 | 36,076 | $36K | 0.00% | ABS-MBS |
| 2761 | FNMA GTD MTG PASS THRU CTF | 31416SAM3 | May 2026 | 36,186 | $36K | 0.00% | ABS-MBS |
| 2762 | FNMA GTD MTG PASS THRU CTF | 31402T7G4 | May 2026 | 35,987 | $36K | 0.00% | ABS-MBS |
| 2763 | FNMA GTD MTG PASS THRU CTF | 3138A4QA6 | May 2026 | 36,704 | $36K | 0.00% | ABS-MBS |
| 2764 | FNMA GTD MTG PASS THRU CTF | 3140MUX39 | May 2026 | 37,183 | $35K | 0.00% | ABS-MBS |
| 2765 | FNMA GTD MTG PASS THRU CTF | 31404R4W4 | May 2026 | 35,646 | $35K | 0.00% | ABS-MBS |
| 2766 | FNMA GTD MTG PASS THRU CTF | 3140MHHF9 | May 2026 | 37,150 | $35K | 0.00% | ABS-MBS |
| 2767 | GNMA GUARANTEED PASS THRU CERT | 36295LZ53 | May 2026 | 34,990 | $35K | 0.00% | ABS-MBS |
| 2768 | GNMA GUARANTEED PASS THRU CERT | 3620AC3F9 | May 2026 | 34,950 | $35K | 0.00% | ABS-MBS |
| 2769 | GNMA GUARANTEED PASS THRU CERT | 36295GLJ9 | May 2026 | 39,075 | $35K | 0.00% | ABS-MBS |
| 2770 | GNMA GUARANTEED PASS THRU CERT | 3620AAA40 | May 2026 | 36,626 | $35K | 0.00% | ABS-MBS |
| 2771 | FED HOME LOAN MTG CORP - GOLD | 3129404Y2 | May 2026 | 35,510 | $35K | 0.00% | ABS-MBS |
| 2772 | FNMA GTD MTG PASS THRU CTF | 31419JQ92 | May 2026 | 36,077 | $35K | 0.00% | ABS-MBS |
| 2773 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 190,000 | $35K | 0.00% | DCR |
| 2774 | FNMA GTD MTG PASS THRU CTF | 31376KAQ9 | May 2026 | 34,976 | $35K | 0.00% | ABS-MBS |
| 2775 | FNMA GTD MTG PASS THRU CTF | 3140E67L0 | May 2026 | 36,254 | $35K | 0.00% | ABS-MBS |
| 2776 | FED HOME LOAN MTG CORP - GOLD | 3132LQZE0 | May 2026 | 35,404 | $35K | 0.00% | ABS-MBS |
| 2777 | GNMA GUARANTEED PASS THRU CERT | 36296JUD5 | May 2026 | 34,070 | $34K | 0.00% | ABS-MBS |
| 2778 | FNMA GTD MTG PASS THRU CTF | 31417FU30 | May 2026 | 37,620 | $34K | 0.00% | ABS-MBS |
| 2779 | FNMA GTD MTG PASS THRU CTF | 3138ELB36 | May 2026 | 36,467 | $34K | 0.00% | ABS-MBS |
| 2780 | FNMA GTD MTG PASS THRU CTF | 3140XCLQ9 | May 2026 | 42,661 | $34K | 0.00% | ABS-MBS |
| 2781 | FNMA GTD MTG PASS THRU CTF | 3138YWFD4 | May 2026 | 35,799 | $34K | 0.00% | ABS-MBS |
| 2782 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | May 2026 | 33,099 | $34K | 0.00% | ABS-MBS |
| 2783 | FNMA GTD MTG PASS THRU CTF | 31419LJN4 | May 2026 | 35,099 | $34K | 0.00% | ABS-MBS |
| 2784 | FNMA GTD MTG PASS THRU CTF | 31404M2J6 | May 2026 | 34,104 | $34K | 0.00% | ABS-MBS |
| 2785 | FNMA GTD MTG PASS THRU CTF | 31418CQG2 | May 2026 | 35,373 | $34K | 0.00% | ABS-MBS |
| 2786 | GNMA GUARANTEED PASS THRU CERT | 36183XC24 | May 2026 | 37,224 | $34K | 0.00% | ABS-MBS |
| 2787 | FNMA GTD MTG PASS THRU CTF | 31402MLR9 | May 2026 | 33,805 | $34K | 0.00% | ABS-MBS |
| 2788 | FNMA GTD MTG PASS THRU CTF | 3138ABZN2 | May 2026 | 34,051 | $34K | 0.00% | ABS-MBS |
| 2789 | FNMA GTD MTG PASS THRU CTF | 31417EZL8 | May 2026 | 36,673 | $34K | 0.00% | ABS-MBS |
| 2790 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | May 2026 | 357,100 | $34K | 0.00% | ABS-CBDO |
| 2791 | FNMA GTD MTG PASS THRU CTF | 31403GJL7 | May 2026 | 33,756 | $34K | 0.00% | ABS-MBS |
| 2792 | BAYVIEW COML ASST TR 2007 2 | 07325XAB6 | May 2026 | 35,899 | $34K | 0.00% | ABS-MBS |
| 2793 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FL79 | May 2026 | 34,572 | $34K | 0.00% | ABS-MBS |
| 2794 | FNMA GTD MTG PASS THRU CTF | 31419JJS8 | May 2026 | 34,443 | $33K | 0.00% | ABS-MBS |
| 2795 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | May 2026 | 35,128 | $33K | 0.00% | ABS-MBS |
| 2796 | FNMA GTD MTG PASS THRU CTF | 3138WQWF5 | May 2026 | 36,806 | $33K | 0.00% | ABS-MBS |
| 2797 | GNMA GUARANTEED PASS THRU CERT | 3620C04Q8 | May 2026 | 33,793 | $33K | 0.00% | ABS-MBS |
| 2798 | FNMA GTD MTG PASS THRU CTF | 31418CT95 | May 2026 | 37,367 | $33K | 0.00% | ABS-MBS |
| 2799 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | May 2026 | 34,121 | $33K | 0.00% | ABS-MBS |
| 2800 | FNMA GTD MTG PASS THRU CTF | 31417ECJ8 | May 2026 | 36,397 | $33K | 0.00% | ABS-MBS |
| 2801 | FNMA GTD MTG PASS THRU CTF | 31387QL81 | May 2026 | 31,441 | $33K | 0.00% | ABS-MBS |
| 2802 | FNMA GTD MTG PASS THRU CTF | 3138E0LM9 | May 2026 | 35,327 | $33K | 0.00% | ABS-MBS |
| 2803 | GNMA GUARANTEED PASS THRU CERT | 36297GWP1 | May 2026 | 36,456 | $33K | 0.00% | ABS-MBS |
| 2804 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NF7M3 | May 2026 | 32,755 | $33K | 0.00% | ABS-MBS |
| 2805 | FNMA GTD MTG PASS THRU CTF | 3138ENH69 | May 2026 | 31,758 | $33K | 0.00% | ABS-MBS |
| 2806 | FNMA GTD MTG PASS THRU CTF | 3138YKK93 | May 2026 | 33,593 | $33K | 0.00% | ABS-MBS |
| 2807 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | May 2026 | 387,885 | $33K | 0.00% | ABS-CBDO |
| 2808 | FED HOME LOAN MTG CORP - GOLD | 3132QQ6D9 | May 2026 | 34,312 | $33K | 0.00% | ABS-MBS |
| 2809 | GNMA GUARANTEED PASS THRU CERT | 36297FJJ2 | May 2026 | 33,337 | $33K | 0.00% | ABS-MBS |
| 2810 | GNMA GUARANTEED PASS THRU CERT | 36292BE44 | May 2026 | 31,190 | $33K | 0.00% | ABS-MBS |
| 2811 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | May 2026 | 34,420 | $33K | 0.00% | ABS-MBS |
| 2812 | FED HOME LOAN MTG CORP - GOLD | 31292LBA2 | May 2026 | 33,762 | $33K | 0.00% | ABS-MBS |
| 2813 | FNMA GTD MTG PASS THRU CTF | 31419EQJ1 | May 2026 | 33,803 | $33K | 0.00% | ABS-MBS |
| 2814 | GNMA GUARANTEED PASS THRU CERT | 3620ARR94 | May 2026 | 33,868 | $33K | 0.00% | ABS-MBS |
| 2815 | GNMA GUARANTEED PASS THRU CERT | 3620A9PM7 | May 2026 | 32,199 | $33K | 0.00% | ABS-MBS |
| 2816 | GNMA GUARANTEED PASS THRU CERT | 36176TLV8 | May 2026 | 33,899 | $33K | 0.00% | ABS-MBS |
| 2817 | FNMA GTD MTG PASS THRU CTF | 31419K2B0 | May 2026 | 33,502 | $32K | 0.00% | ABS-MBS |
| 2818 | FNMA GTD MTG PASS THRU CTF | 3138ALSH1 | May 2026 | 31,021 | $32K | 0.00% | ABS-MBS |
| 2819 | FED HOME LOAN MTG CORP - GOLD | 3128MFV62 | May 2026 | 33,535 | $32K | 0.00% | ABS-MBS |
| 2820 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNM84 | May 2026 | 31,976 | $32K | 0.00% | ABS-CBDO |
| 2821 | GNMA GUARANTEED PASS THRU CERT | 36241LT97 | May 2026 | 32,765 | $32K | 0.00% | ABS-MBS |
| 2822 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | May 2026 | 31,376 | $32K | 0.00% | ABS-MBS |
| 2823 | GNMA GUARANTEED PASS THRU CERT | 3620AVQW5 | May 2026 | 32,756 | $32K | 0.00% | ABS-MBS |
| 2824 | FED HOME LOAN MTG CORP - GOLD | 31296RNQ7 | May 2026 | 32,035 | $32K | 0.00% | ABS-MBS |
| 2825 | GNMA GUARANTEED PASS THRU CERT | 36296Q4S5 | May 2026 | 31,710 | $32K | 0.00% | ABS-MBS |
| 2826 | FED HOME LOAN MTG CORP - GOLD | 3132M9UQ5 | May 2026 | 33,482 | $32K | 0.00% | ABS-MBS |
| 2827 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | May 2026 | 33,634 | $32K | 0.00% | ABS-MBS |
| 2828 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | May 2026 | 32,884 | $32K | 0.00% | ABS-MBS |
| 2829 | GNMA GUARANTEED PASS THRU CERT | 3620AR3K5 | May 2026 | 33,227 | $32K | 0.00% | ABS-MBS |
| 2830 | FNMA GTD MTG PASS THRU CTF | 3140XD7G5 | May 2026 | 37,562 | $32K | 0.00% | ABS-MBS |
| 2831 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | May 2026 | 30,785 | $32K | 0.00% | ABS-MBS |
| 2832 | GNMA GUARANTEED PASS THRU CERT | 36178MPX3 | May 2026 | 34,062 | $32K | 0.00% | ABS-MBS |
| 2833 | GNMA GUARANTEED PASS THRU CERT | 36184BJL2 | May 2026 | 33,307 | $32K | 0.00% | ABS-MBS |
| 2834 | FNMA GTD MTG PASS THRU CTF | 3138Y8GU8 | May 2026 | 32,200 | $32K | 0.00% | ABS-MBS |
| 2835 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397J7J7 | May 2026 | 366,706 | $32K | 0.00% | ABS-CBDO |
| 2836 | FNMA GTD MTG PASS THRU CTF | 31417GAS5 | May 2026 | 34,575 | $32K | 0.00% | ABS-MBS |
| 2837 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FC53 | May 2026 | 32,477 | $32K | 0.00% | ABS-MBS |
| 2838 | GNMA GUARANTEED PASS THRU CERT | 36241LKA3 | May 2026 | 31,892 | $32K | 0.00% | ABS-MBS |
| 2839 | FED HOME LOAN MTG CORP - GOLD | 3132GEX96 | May 2026 | 30,983 | $31K | 0.00% | ABS-MBS |
| 2840 | GNMA GUARANTEED PASS THRU CERT | 36178GFQ2 | May 2026 | 33,255 | $31K | 0.00% | ABS-MBS |
| 2841 | FNMA GTD MTG PASS THRU CTF | 3138E75J9 | May 2026 | 32,077 | $31K | 0.00% | ABS-MBS |
| 2842 | FED HOME LOAN MTG CORP - GOLD | 31283HYW9 | May 2026 | 30,741 | $31K | 0.00% | ABS-MBS |
| 2843 | GNMA GUARANTEED PASS THRU CERT | 36297GL73 | May 2026 | 32,106 | $31K | 0.00% | ABS-MBS |
| 2844 | FNMA GTD MTG PASS THRU CTF | 3138ATCR9 | May 2026 | 32,762 | $31K | 0.00% | ABS-MBS |
| 2845 | FNMA GTD MTG PASS THRU CTF | 31416XCZ1 | May 2026 | 31,221 | $31K | 0.00% | ABS-MBS |
| 2846 | FNMA GTD MTG PASS THRU CTF | 31419K7J8 | May 2026 | 31,843 | $31K | 0.00% | ABS-MBS |
| 2847 | GNMA GUARANTEED PASS THRU CERT | 36183QUL7 | May 2026 | 34,013 | $31K | 0.00% | ABS-MBS |
| 2848 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 450,000 | $31K | 0.00% | DCR |
| 2849 | FED HOME LOAN MTG CORP - GOLD | 3132HP2L7 | May 2026 | 33,294 | $31K | 0.00% | ABS-MBS |
| 2850 | FNMA GTD MTG PASS THRU CTF | 31410LKM3 | May 2026 | 31,730 | $31K | 0.00% | ABS-MBS |
| 2851 | FNMA GTD MTG PASS THRU CTF | 3138WKNL5 | May 2026 | 31,315 | $31K | 0.00% | ABS-MBS |
| 2852 | GNMA GUARANTEED PASS THRU CERT | 3620AC4G6 | May 2026 | 30,132 | $30K | 0.00% | ABS-MBS |
| 2853 | FNMA GTD MTG PASS THRU CTF | 31407NH97 | May 2026 | 28,984 | $30K | 0.00% | ABS-MBS |
| 2854 | FEDERAL NAT MTG ASN GTD REM PA | 31395DMG1 | May 2026 | 36,290 | $30K | 0.00% | ABS-CBDO |
| 2855 | FNMA GTD MTG PASS THRU CTF | 3138NXNF0 | May 2026 | 32,711 | $30K | 0.00% | ABS-MBS |
| 2856 | FNMA GTD MTG PASS THRU CTF | 3138W46Z9 | May 2026 | 32,946 | $30K | 0.00% | ABS-MBS |
| 2857 | FNMA GTD MTG PASS THRU CTF | 31402JRP4 | May 2026 | 30,198 | $30K | 0.00% | ABS-MBS |
| 2858 | GNMA GUARANTEED PASS THRU CERT | 36179KP24 | May 2026 | 31,359 | $30K | 0.00% | ABS-MBS |
| 2859 | GNMA GUARANTEED PASS THRU CERT | 3620ASAU3 | May 2026 | 29,716 | $30K | 0.00% | ABS-MBS |
| 2860 | FED HOME LOAN MTG CORP - GOLD | 3132GMJF0 | May 2026 | 31,065 | $30K | 0.00% | ABS-MBS |
| 2861 | FNMA GTD MTG PASS THRU CTF | 3138A3TX5 | May 2026 | 30,853 | $30K | 0.00% | ABS-MBS |
| 2862 | FNMA GTD MTG PASS THRU CTF | 31419KCY9 | May 2026 | 30,774 | $30K | 0.00% | ABS-MBS |
| 2863 | GNMA GUARANTEED PASS THRU CERT | 36178LNQ2 | May 2026 | 32,662 | $30K | 0.00% | ABS-MBS |
| 2864 | FED HOME LOAN MTG CORP - GOLD | 3128M9R95 | May 2026 | 31,723 | $30K | 0.00% | ABS-MBS |
| 2865 | FED HOME LOAN MTG CORP - GOLD | 3128MFNA2 | May 2026 | 30,715 | $30K | 0.00% | ABS-MBS |
| 2866 | FED HOME LOAN MTG CORP - GOLD | 3128M9LV2 | May 2026 | 32,390 | $30K | 0.00% | ABS-MBS |
| 2867 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | May 2026 | 31,184 | $30K | 0.00% | ABS-MBS |
| 2868 | FNMA GTD MTG PASS THRU CTF | 31410PFW8 | May 2026 | 28,558 | $30K | 0.00% | ABS-MBS |
| 2869 | FED HOME LOAN MTG CORP - GOLD | 3128KG6J2 | May 2026 | 28,030 | $30K | 0.00% | ABS-MBS |
| 2870 | FNMA GTD MTG PASS THRU CTF | 3138A5AB8 | May 2026 | 30,647 | $30K | 0.00% | ABS-MBS |
| 2871 | GNMA GUARANTEED PASS THRU CERT | 36185GML6 | May 2026 | 31,017 | $30K | 0.00% | ABS-MBS |
| 2872 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942ME2 | May 2026 | 30,513 | $30K | 0.00% | ABS-MBS |
| 2873 | GNMA GUARANTEED PASS THRU CERT | 36296YEC2 | May 2026 | 29,861 | $30K | 0.00% | ABS-MBS |
| 2874 | FNMA GTD MTG PASS THRU CTF | 3138WH2U5 | May 2026 | 30,619 | $30K | 0.00% | ABS-MBS |
| 2875 | FNMA GTD MTG PASS THRU CTF | 31402EYN2 | May 2026 | 29,645 | $29K | 0.00% | ABS-MBS |
| 2876 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QGAF9 | May 2026 | 28,777 | $29K | 0.00% | ABS-MBS |
| 2877 | GNMA GUARANTEED PASS THRU CERT | 36179KV27 | May 2026 | 31,373 | $29K | 0.00% | ABS-MBS |
| 2878 | FNMA GTD MTG PASS THRU CTF | 31419KFM2 | May 2026 | 30,283 | $29K | 0.00% | ABS-MBS |
| 2879 | GNMA GUARANTEED PASS THRU CERT | 36183XRQ5 | May 2026 | 31,718 | $29K | 0.00% | ABS-MBS |
| 2880 | GNMA GUARANTEED PASS THRU CERT | 3620C04R6 | May 2026 | 29,436 | $29K | 0.00% | ABS-MBS |
| 2881 | FNMA GTD MTG PASS THRU CTF | 31402JRS8 | May 2026 | 29,156 | $29K | 0.00% | ABS-MBS |
| 2882 | FED HOME LOAN MTG CORP - GOLD | 3132HNN47 | May 2026 | 30,882 | $29K | 0.00% | ABS-MBS |
| 2883 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | May 2026 | 30,150 | $29K | 0.00% | ABS-MBS |
| 2884 | FNMA GTD MTG PASS THRU CTF | 31402UJZ6 | May 2026 | 29,142 | $29K | 0.00% | ABS-MBS |
| 2885 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | May 2026 | 28,057 | $29K | 0.00% | ABS-MBS |
| 2886 | FNMA GTD MTG PASS THRU CTF | 3138A1RP8 | May 2026 | 29,757 | $29K | 0.00% | ABS-MBS |
| 2887 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | May 2026 | 27,808 | $29K | 0.00% | ABS-MBS |
| 2888 | FNMA GTD MTG PASS THRU CTF | 31418NT75 | May 2026 | 29,061 | $29K | 0.00% | ABS-MBS |
| 2889 | FNMA GTD MTG PASS THRU CTF | 31404YHA3 | May 2026 | 28,858 | $29K | 0.00% | ABS-MBS |
| 2890 | FNMA GTD MTG PASS THRU CTF | 31402JRW9 | May 2026 | 28,810 | $29K | 0.00% | ABS-MBS |
| 2891 | FNMA GTD MTG PASS THRU CTF | 3138A2WS4 | May 2026 | 30,292 | $29K | 0.00% | ABS-MBS |
| 2892 | GNMA GUARANTEED PASS THRU CERT | 36181FRK9 | May 2026 | 31,267 | $29K | 0.00% | ABS-MBS |
| 2893 | FED HOME LOAN MTG CORP - GOLD | 3132J8DV9 | May 2026 | 31,079 | $28K | 0.00% | ABS-MBS |
| 2894 | FED HOME LOAN MTG CORP - GOLD | 312946K96 | May 2026 | 28,139 | $28K | 0.00% | ABS-MBS |
| 2895 | FNMA GTD MTG PASS THRU CTF | 31416YWK0 | May 2026 | 28,638 | $28K | 0.00% | ABS-MBS |
| 2896 | FED HOME LOAN MTG CORP - GOLD | 312946RF5 | May 2026 | 27,976 | $28K | 0.00% | ABS-MBS |
| 2897 | FNMA GTD MTG PASS THRU CTF | 3138YS3T1 | May 2026 | 28,700 | $28K | 0.00% | ABS-MBS |
| 2898 | FNMA GTD MTG PASS THRU CTF | 31419LR70 | May 2026 | 29,115 | $28K | 0.00% | ABS-MBS |
| 2899 | FNMA GTD MTG PASS THRU CTF | 3140EXDA8 | May 2026 | 31,475 | $28K | 0.00% | ABS-MBS |
| 2900 | FED HOME LOAN MTG CORP - GOLD | 3132J9PW2 | May 2026 | 29,164 | $28K | 0.00% | ABS-MBS |
| 2901 | FED HOME LOAN MTG CORP - GOLD | 3129413N5 | May 2026 | 28,361 | $28K | 0.00% | ABS-MBS |
| 2902 | FNMA GTD MTG PASS THRU CTF | 31371MER4 | May 2026 | 27,080 | $28K | 0.00% | ABS-MBS |
| 2903 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAW3 | May 2026 | 1,280,000 | $28K | 0.00% | ABS-MBS |
| 2904 | GNMA GUARANTEED PASS THRU CERT | 36178LVY6 | May 2026 | 29,079 | $28K | 0.00% | ABS-MBS |
| 2905 | FNMA GTD MTG PASS THRU CTF | 31416XKJ8 | May 2026 | 28,885 | $28K | 0.00% | ABS-MBS |
| 2906 | FED HOME LOAN MTG CORP - GOLD | 3128LXBG4 | May 2026 | 27,683 | $28K | 0.00% | ABS-MBS |
| 2907 | FNMA GTD MTG PASS THRU CTF | 3138M8UM3 | May 2026 | 29,931 | $28K | 0.00% | ABS-MBS |
| 2908 | GNMA GUARANTEED PASS THRU CERT | 36180HJG4 | May 2026 | 29,039 | $28K | 0.00% | ABS-MBS |
| 2909 | FED HOME LOAN MTG CORP - GOLD | 31296RHY7 | May 2026 | 27,561 | $28K | 0.00% | ABS-MBS |
| 2910 | FNMA GTD MTG PASS THRU CTF | 31419LJP9 | May 2026 | 28,682 | $28K | 0.00% | ABS-MBS |
| 2911 | GNMA GUARANTEED PASS THRU CERT | 36207FB59 | May 2026 | 27,944 | $28K | 0.00% | ABS-MBS |
| 2912 | FED HOME LOAN MTG CORP - GOLD | 3132QU7D9 | May 2026 | 29,668 | $28K | 0.00% | ABS-MBS |
| 2913 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 150,000 | $27K | 0.00% | DCR |
| 2914 | GNMA GUARANTEED PASS THRU CERT | 3620ASDX4 | May 2026 | 27,190 | $27K | 0.00% | ABS-MBS |
| 2915 | FNMA GTD MTG PASS THRU CTF | 31416YP51 | May 2026 | 28,260 | $27K | 0.00% | ABS-MBS |
| 2916 | FNMA GTD MTG PASS THRU CTF | 3138AFYF1 | May 2026 | 27,916 | $27K | 0.00% | ABS-MBS |
| 2917 | FNMA GTD MTG PASS THRU CTF | 31417DV42 | May 2026 | 28,892 | $27K | 0.00% | ABS-MBS |
| 2918 | GNMA GUARANTEED PASS THRU CERT | 36295GXH0 | May 2026 | 26,729 | $27K | 0.00% | ABS-MBS |
| 2919 | GNMA GUARANTEED PASS THRU CERT | 36176ND57 | May 2026 | 28,049 | $27K | 0.00% | ABS-MBS |
| 2920 | FED HOME LOAN MTG CORP - GOLD | 3128M6EF1 | May 2026 | 26,624 | $27K | 0.00% | ABS-MBS |
| 2921 | FNMA GTD MTG PASS THRU CTF | 31402AK70 | May 2026 | 26,939 | $27K | 0.00% | ABS-MBS |
| 2922 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJR70 | May 2026 | 26,408 | $27K | 0.00% | ABS-CBDO |
| 2923 | FED HOME LOAN MTG CORP - GOLD | 31296YFS7 | May 2026 | 26,573 | $27K | 0.00% | ABS-MBS |
| 2924 | FED HOME LOAN MTG CORP - GOLD | 31307TL90 | May 2026 | 27,545 | $27K | 0.00% | ABS-MBS |
| 2925 | FED HOME LOAN MTG CORP - GOLD | 3133B5HW5 | May 2026 | 30,243 | $27K | 0.00% | ABS-MBS |
| 2926 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | May 2026 | 28,959 | $27K | 0.00% | ABS-MBS |
| 2927 | FNMA GTD MTG PASS THRU CTF | 31416CAH9 | May 2026 | 25,849 | $27K | 0.00% | ABS-MBS |
| 2928 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJA60 | May 2026 | 26,229 | $27K | 0.00% | ABS-CBDO |
| 2929 | FNMA GTD MTG PASS THRU CTF | 31417SBL3 | May 2026 | 26,943 | $27K | 0.00% | ABS-MBS |
| 2930 | FNMA GTD MTG PASS THRU CTF | 3138A4JY2 | May 2026 | 27,429 | $27K | 0.00% | ABS-MBS |
| 2931 | FNMA GTD MTG PASS THRU CTF | 31419D6N6 | May 2026 | 27,467 | $26K | 0.00% | ABS-MBS |
| 2932 | FEDERAL NAT MTG ASN GTD REM PA | 313920CW8 | May 2026 | 26,043 | $26K | 0.00% | ABS-CBDO |
| 2933 | GNMA GUARANTEED PASS THRU CERT | 3620C4HT0 | May 2026 | 27,487 | $26K | 0.00% | ABS-MBS |
| 2934 | FNMA GTD MTG PASS THRU CTF | 31419L2D4 | May 2026 | 27,281 | $26K | 0.00% | ABS-MBS |
| 2935 | FED HOME LOAN MTG CORP - GOLD | 312945X52 | May 2026 | 26,541 | $26K | 0.00% | ABS-MBS |
| 2936 | GNMA GUARANTEED PASS THRU CERT | 36295CKW0 | May 2026 | 28,056 | $26K | 0.00% | ABS-MBS |
| 2937 | FNMA GTD MTG PASS THRU CTF | 3138NXBG1 | May 2026 | 28,804 | $26K | 0.00% | ABS-MBS |
| 2938 | FNMA GTD MTG PASS THRU CTF | 3138WRB58 | May 2026 | 28,717 | $26K | 0.00% | ABS-MBS |
| 2939 | GNMA GUARANTEED PASS THRU CERT | 36198TUD2 | May 2026 | 28,902 | $26K | 0.00% | ABS-MBS |
| 2940 | GNMA GUARANTEED PASS THRU CERT | 36297GPS3 | May 2026 | 25,745 | $26K | 0.00% | ABS-MBS |
| 2941 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AXRF2 | May 2026 | 443,726 | $26K | 0.00% | ABS-CBDO |
| 2942 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | May 2026 | 24,943 | $26K | 0.00% | ABS-MBS |
| 2943 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | May 2026 | 25,636 | $26K | 0.00% | ABS-MBS |
| 2944 | GNMA GUARANTEED PASS THRU CERT | 3620A5A58 | May 2026 | 26,161 | $26K | 0.00% | ABS-MBS |
| 2945 | FNMA GTD MTG PASS THRU CTF | 3138EJLJ5 | May 2026 | 24,826 | $26K | 0.00% | ABS-MBS |
| 2946 | FNMA GTD MTG PASS THRU CTF | 31419BGU3 | May 2026 | 26,637 | $26K | 0.00% | ABS-MBS |
| 2947 | FED HOME LOAN MTG CORP - GOLD | 3132QRQJ2 | May 2026 | 28,439 | $26K | 0.00% | ABS-MBS |
| 2948 | FNMA GTD MTG PASS THRU CTF | 3138YPA36 | May 2026 | 26,879 | $26K | 0.00% | ABS-MBS |
| 2949 | FNMA GTD MTG PASS THRU CTF | 3138XHAQ4 | May 2026 | 26,150 | $26K | 0.00% | ABS-MBS |
| 2950 | FNMA GTD MTG PASS THRU CTF | 3138A4J89 | May 2026 | 26,612 | $26K | 0.00% | ABS-MBS |
| 2951 | FNMA GTD MTG PASS THRU CTF | 31418C7F5 | May 2026 | 26,400 | $26K | 0.00% | ABS-MBS |
| 2952 | FNMA GTD MTG PASS THRU CTF | 31413CRM3 | May 2026 | 26,009 | $26K | 0.00% | ABS-MBS |
| 2953 | FED HOME LOAN MTG CORP - GOLD | 3128M4JL8 | May 2026 | 25,408 | $26K | 0.00% | ABS-MBS |
| 2954 | GNMA GUARANTEED PASS THRU CERT | 36183SUX7 | May 2026 | 28,304 | $26K | 0.00% | ABS-MBS |
| 2955 | FNMA GTD MTG PASS THRU CTF | 31404NMS2 | May 2026 | 25,699 | $26K | 0.00% | ABS-MBS |
| 2956 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | May 2026 | 26,464 | $26K | 0.00% | ABS-MBS |
| 2957 | FED HOME LOAN MTG CORP - GOLD | 312946PD2 | May 2026 | 25,770 | $25K | 0.00% | ABS-MBS |
| 2958 | GNMA GUARANTEED PASS THRU CERT | 3620C02Z0 | May 2026 | 25,771 | $25K | 0.00% | ABS-MBS |
| 2959 | FNMA GTD MTG PASS THRU CTF | 31406E3F9 | May 2026 | 25,583 | $25K | 0.00% | ABS-MBS |
| 2960 | FNMA GTD MTG PASS THRU CTF | 31419KPY5 | May 2026 | 26,230 | $25K | 0.00% | ABS-MBS |
| 2961 | FNMA GTD MTG PASS THRU CTF | 31419JLP1 | May 2026 | 26,146 | $25K | 0.00% | ABS-MBS |
| 2962 | FED HOME LOAN MTG CORP - GOLD | 3132GDTN2 | May 2026 | 24,954 | $25K | 0.00% | ABS-MBS |
| 2963 | FNMA GTD MTG PASS THRU CTF | 31407UHN0 | May 2026 | 24,324 | $25K | 0.00% | ABS-MBS |
| 2964 | FNMA GTD MTG PASS THRU CTF | 31417VGK3 | May 2026 | 24,020 | $25K | 0.00% | ABS-MBS |
| 2965 | GNMA GUARANTEED PASS THRU CERT | 36296YFZ0 | May 2026 | 24,702 | $25K | 0.00% | ABS-MBS |
| 2966 | FED HOME LOAN MTG CORP - GOLD | 312943MK6 | May 2026 | 25,217 | $25K | 0.00% | ABS-MBS |
| 2967 | GNMA GUARANTEED PASS THRU CERT | 36178DHY0 | May 2026 | 27,203 | $25K | 0.00% | ABS-MBS |
| 2968 | FNMA GTD MTG PASS THRU CTF | 31402TVZ5 | May 2026 | 24,779 | $25K | 0.00% | ABS-MBS |
| 2969 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | May 2026 | 25,681 | $24K | 0.00% | ABS-MBS |
| 2970 | GNMA GUARANTEED PASS THRU CERT | 3620AETE0 | May 2026 | 24,690 | $24K | 0.00% | ABS-MBS |
| 2971 | FNMA GTD MTG PASS THRU CTF | 31404UBD1 | May 2026 | 24,365 | $24K | 0.00% | ABS-MBS |
| 2972 | FNMA GTD MTG PASS THRU CTF | 3138A6MW7 | May 2026 | 25,026 | $24K | 0.00% | ABS-MBS |
| 2973 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJQ0 | May 2026 | 24,454 | $24K | 0.00% | ABS-MBS |
| 2974 | GNMA GUARANTEED PASS THRU CERT | 36178TSJ6 | May 2026 | 25,658 | $24K | 0.00% | ABS-MBS |
| 2975 | FNMA GTD MTG PASS THRU CTF | 3138YMJR1 | May 2026 | 25,100 | $24K | 0.00% | ABS-MBS |
| 2976 | FNMA GTD MTG PASS THRU CTF | 31417TGA0 | May 2026 | 24,248 | $24K | 0.00% | ABS-MBS |
| 2977 | FNMA GTD MTG PASS THRU CTF | 31419G4G6 | May 2026 | 24,732 | $24K | 0.00% | ABS-MBS |
| 2978 | FED HOME LOAN MTG CORP - GOLD | 31292HYK4 | May 2026 | 23,959 | $24K | 0.00% | ABS-MBS |
| 2979 | GNMA GUARANTEED PASS THRU CERT | 3620AETL4 | May 2026 | 24,124 | $24K | 0.00% | ABS-MBS |
| 2980 | FNMA GTD MTG PASS THRU CTF | 31402K4M3 | May 2026 | 23,865 | $24K | 0.00% | ABS-MBS |
| 2981 | FNMA GTD MTG PASS THRU CTF | 3138WSXF0 | May 2026 | 25,928 | $24K | 0.00% | ABS-MBS |
| 2982 | FNMA GTD MTG PASS THRU CTF | 3138WWYF0 | May 2026 | 26,014 | $24K | 0.00% | ABS-MBS |
| 2983 | GNMA GUARANTEED PASS THRU CERT | 3620A3TM6 | May 2026 | 23,326 | $24K | 0.00% | ABS-MBS |
| 2984 | FED HOME LOAN MTG CORP - GOLD | 31283HYM1 | May 2026 | 22,901 | $24K | 0.00% | ABS-MBS |
| 2985 | FED HOME LOAN MTG CORP - GOLD | 31283HWZ4 | May 2026 | 22,942 | $24K | 0.00% | ABS-MBS |
| 2986 | FNMA GTD MTG PASS THRU CTF | 3138A8RD0 | May 2026 | 24,364 | $24K | 0.00% | ABS-MBS |
| 2987 | FED HOME LOAN MTG CORP - GOLD | 3131Y0CN0 | May 2026 | 25,325 | $24K | 0.00% | ABS-MBS |
| 2988 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | May 2026 | 24,251 | $23K | 0.00% | ABS-MBS |
| 2989 | GNMA GUARANTEED PASS THRU CERT | 3620A56L8 | May 2026 | 23,725 | $23K | 0.00% | ABS-MBS |
| 2990 | FED HOME LOAN MTG CORP - GOLD | 3132J6HZ0 | May 2026 | 25,752 | $23K | 0.00% | ABS-MBS |
| 2991 | FNMA GTD MTG PASS THRU CTF | 31400TSM0 | May 2026 | 23,588 | $23K | 0.00% | ABS-MBS |
| 2992 | FNMA GTD MTG PASS THRU CTF | 3140J9ER8 | May 2026 | 23,581 | $23K | 0.00% | ABS-MBS |
| 2993 | GNMA GUARANTEED PASS THRU CERT | 36179AF92 | May 2026 | 24,370 | $23K | 0.00% | ABS-MBS |
| 2994 | FNMA GTD MTG PASS THRU CTF | 31412D2G2 | May 2026 | 21,940 | $23K | 0.00% | ABS-MBS |
| 2995 | FED HOME LOAN MTG CORP - GOLD | 3128M7SM9 | May 2026 | 23,543 | $23K | 0.00% | ABS-MBS |
| 2996 | GNMA GUARANTEED PASS THRU CERT | 36182QCS3 | May 2026 | 25,865 | $23K | 0.00% | ABS-MBS |
| 2997 | GNMA GUARANTEED PASS THRU CERT | 36297FT44 | May 2026 | 22,977 | $23K | 0.00% | ABS-MBS |
| 2998 | FNMA GTD MTG PASS THRU CTF | 31417N7H8 | May 2026 | 23,886 | $23K | 0.00% | ABS-MBS |
| 2999 | FEDERAL NAT MTG ASN GTD REM PA | 31394D4V9 | May 2026 | 419,399 | $23K | 0.00% | ABS-CBDO |
| 3000 | FNMA GTD MTG PASS THRU CTF | 3138ALW52 | May 2026 | 23,330 | $23K | 0.00% | ABS-MBS |
| 3001 | FNMA GTD MTG PASS THRU CTF | 3138YPNK4 | May 2026 | 24,073 | $23K | 0.00% | ABS-MBS |
| 3002 | FNMA GTD MTG PASS THRU CTF | 3138ASZC9 | May 2026 | 23,240 | $23K | 0.00% | ABS-MBS |
| 3003 | FED HOME LOAN MTG CORP - GOLD | 3132L66G1 | May 2026 | 24,252 | $23K | 0.00% | ABS-MBS |
| 3004 | FNMA GTD MTG PASS THRU CTF | 31419EQL6 | May 2026 | 23,647 | $23K | 0.00% | ABS-MBS |
| 3005 | FNMA GTD MTG PASS THRU CTF | 31419EDT3 | May 2026 | 23,073 | $23K | 0.00% | ABS-MBS |
| 3006 | GNMA GUARANTEED PASS THRU CERT | 36296Q6R5 | May 2026 | 23,008 | $23K | 0.00% | ABS-MBS |
| 3007 | FNMA GTD MTG PASS THRU CTF | 31419CXE8 | May 2026 | 22,981 | $23K | 0.00% | ABS-MBS |
| 3008 | FED HOME LOAN MTG CORP - GOLD | 31296VAX7 | May 2026 | 22,434 | $23K | 0.00% | ABS-MBS |
| 3009 | GNMA GUARANTEED PASS THRU CERT | 3620ATFZ5 | May 2026 | 22,887 | $23K | 0.00% | ABS-MBS |
| 3010 | FED HOME LOAN MTG CORP - GOLD | 31335ANJ3 | May 2026 | 24,263 | $23K | 0.00% | ABS-MBS |
| 3011 | FNMA GTD MTG PASS THRU CTF | 3138NX2N6 | May 2026 | 24,380 | $23K | 0.00% | ABS-MBS |
| 3012 | FNMA GTD MTG PASS THRU CTF | 31419JFQ6 | May 2026 | 23,200 | $22K | 0.00% | ABS-MBS |
| 3013 | FNMA GTD MTG PASS THRU CTF | 31404SJW6 | May 2026 | 22,552 | $22K | 0.00% | ABS-MBS |
| 3014 | GNMA GUARANTEED PASS THRU CERT | 3620A7ZY4 | May 2026 | 23,164 | $22K | 0.00% | ABS-MBS |
| 3015 | FNMA GTD MTG PASS THRU CTF | 3138MHMU4 | May 2026 | 24,311 | $22K | 0.00% | ABS-MBS |
| 3016 | FNMA GTD MTG PASS THRU CTF | 31407XKE0 | May 2026 | 21,486 | $22K | 0.00% | ABS-MBS |
| 3017 | FNMA GTD MTG PASS THRU CTF | 31411XZ65 | May 2026 | 21,468 | $22K | 0.00% | ABS-MBS |
| 3018 | FNMA GTD MTG PASS THRU CTF | 31386L4T6 | May 2026 | 21,841 | $22K | 0.00% | ABS-MBS |
| 3019 | GNMA GUARANTEED PASS THRU CERT | 3620ARRZ6 | May 2026 | 22,955 | $22K | 0.00% | ABS-MBS |
| 3020 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | May 2026 | 120,000 | $22K | 0.00% | DCR |
| 3021 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | May 2026 | 120,000 | $22K | 0.00% | DCR |
| 3022 | FED HOME LOAN MTG CORP - GOLD | 31287PHP1 | May 2026 | 20,918 | $22K | 0.00% | ABS-MBS |
| 3023 | GNMA GUARANTEED PASS THRU CERT | 36213UXV7 | May 2026 | 21,389 | $22K | 0.00% | ABS-MBS |
| 3024 | FNMA GTD MTG PASS THRU CTF | 31417EHB0 | May 2026 | 23,737 | $22K | 0.00% | ABS-MBS |
| 3025 | FNMA GTD MTG PASS THRU CTF | 31419JF45 | May 2026 | 22,456 | $22K | 0.00% | ABS-MBS |
| 3026 | FNMA GTD MTG PASS THRU CTF | 31418VG55 | May 2026 | 21,892 | $22K | 0.00% | ABS-MBS |
| 3027 | GNMA GUARANTEED PASS THRU CERT | 36186NLZ0 | May 2026 | 22,687 | $22K | 0.00% | ABS-MBS |
| 3028 | GNMA GUARANTEED PASS THRU CERT | 36295T7K4 | May 2026 | 20,841 | $22K | 0.00% | ABS-MBS |
| 3029 | GNMA GUARANTEED PASS THRU CERT | 36184BZH3 | May 2026 | 23,609 | $21K | 0.00% | ABS-MBS |
| 3030 | GNMA GUARANTEED PASS THRU CERT | 3620AGQP3 | May 2026 | 21,227 | $21K | 0.00% | ABS-MBS |
| 3031 | FED HOME LOAN MTG CORP - GOLD | 3133ABWF3 | May 2026 | 26,435 | $21K | 0.00% | ABS-MBS |
| 3032 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSTH6 | May 2026 | 20,899 | $21K | 0.00% | ABS-CBDO |
| 3033 | FNMA GTD MTG PASS THRU CTF | 31371KLV1 | May 2026 | 20,083 | $21K | 0.00% | ABS-MBS |
| 3034 | FNMA GTD MTG PASS THRU CTF | 31405E6P5 | May 2026 | 20,537 | $21K | 0.00% | ABS-MBS |
| 3035 | WELLS FARGO COML MTG TR 2017 | 95001GAG8 | May 2026 | 2,053,665 | $21K | 0.00% | ABS-MBS |
| 3036 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | May 2026 | 21,699 | $21K | 0.00% | ABS-MBS |
| 3037 | FNMA GTD MTG PASS THRU CTF | 31406PCX5 | May 2026 | 20,461 | $21K | 0.00% | ABS-MBS |
| 3038 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | May 2026 | 20,620 | $21K | 0.00% | ABS-MBS |
| 3039 | FED HOME LOAN MTG CORP - GOLD | 312939JD4 | May 2026 | 21,243 | $21K | 0.00% | ABS-MBS |
| 3040 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | May 2026 | 20,078 | $21K | 0.00% | ABS-MBS |
| 3041 | FNMA GTD MTG PASS THRU CTF | 31407CK22 | May 2026 | 20,306 | $21K | 0.00% | ABS-MBS |
| 3042 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | May 2026 | 2,890,000 | $21K | 0.00% | DCR |
| 3043 | GNMA GUARANTEED PASS THRU CERT | 3620AMEJ7 | May 2026 | 21,181 | $21K | 0.00% | ABS-MBS |
| 3044 | FNMA GTD MTG PASS THRU CTF | 31408C2U9 | May 2026 | 20,426 | $21K | 0.00% | ABS-MBS |
| 3045 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGXF9 | May 2026 | 19,944 | $21K | 0.00% | ABS-MBS |
| 3046 | BAYVIEW COML ASSET TR | 07324SCS9 | May 2026 | 21,685 | $21K | 0.00% | ABS-MBS |
| 3047 | FED HOME LOAN MTG CORP - GOLD | 31307TN31 | May 2026 | 21,314 | $21K | 0.00% | ABS-MBS |
| 3048 | FED HOME LOAN MTG CORP - GOLD | 3132M7QW1 | May 2026 | 21,075 | $21K | 0.00% | ABS-MBS |
| 3049 | FNMA GTD MTG PASS THRU CTF | 3140F4HL3 | May 2026 | 21,690 | $21K | 0.00% | ABS-MBS |
| 3050 | FNMA GTD MTG PASS THRU CTF | 3138YYEZ2 | May 2026 | 22,311 | $21K | 0.00% | ABS-MBS |
| 3051 | GNMA GUARANTEED PASS THRU CERT | 3620C4K33 | May 2026 | 21,489 | $21K | 0.00% | ABS-MBS |
| 3052 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NHMK6 | May 2026 | 20,230 | $21K | 0.00% | ABS-MBS |
| 3053 | FNMA GTD MTG PASS THRU CTF | 31404QKH1 | May 2026 | 20,706 | $21K | 0.00% | ABS-MBS |
| 3054 | FNMA GTD MTG PASS THRU CTF | 3138LQSB1 | May 2026 | 21,074 | $20K | 0.00% | ABS-MBS |
| 3055 | FED HOME LOAN MTG CORP - GOLD | 3132GFF28 | May 2026 | 20,203 | $20K | 0.00% | ABS-MBS |
| 3056 | FNMA GTD MTG PASS THRU CTF | 31416BT65 | May 2026 | 19,779 | $20K | 0.00% | ABS-MBS |
| 3057 | FNMA GTD MTG PASS THRU CTF | 3140MJ4H5 | May 2026 | 25,194 | $20K | 0.00% | ABS-MBS |
| 3058 | GNMA GUARANTEED PASS THRU CERT | 36180DWP8 | May 2026 | 22,171 | $20K | 0.00% | ABS-MBS |
| 3059 | FNMA GTD MTG PASS THRU CTF | 31407NF24 | May 2026 | 19,556 | $20K | 0.00% | ABS-MBS |
| 3060 | FNMA GTD MTG PASS THRU CTF | 31388QUW7 | May 2026 | 19,038 | $20K | 0.00% | ABS-MBS |
| 3061 | FNMA GTD MTG PASS THRU CTF | 31419KL52 | May 2026 | 20,212 | $20K | 0.00% | ABS-MBS |
| 3062 | FED HOME LOAN MTG CORP - GOLD | 31307WR30 | May 2026 | 20,750 | $20K | 0.00% | ABS-MBS |
| 3063 | FNMA GTD MTG PASS THRU CTF | 31417GLX2 | May 2026 | 21,864 | $20K | 0.00% | ABS-MBS |
| 3064 | FNMA GTD MTG PASS THRU CTF | 31419HVP4 | May 2026 | 20,632 | $20K | 0.00% | ABS-MBS |
| 3065 | FNMA GTD MTG PASS THRU CTF | 31419KRZ0 | May 2026 | 20,627 | $20K | 0.00% | ABS-MBS |
| 3066 | FNMA GTD MTG PASS THRU CTF | 3138XSTK3 | May 2026 | 20,106 | $20K | 0.00% | ABS-MBS |
| 3067 | GNMA GUARANTEED PASS THRU CERT | 3620AC3Z5 | May 2026 | 19,702 | $20K | 0.00% | ABS-MBS |
| 3068 | FED HOME LOAN MTG CORP - GOLD | 31283HS89 | May 2026 | 19,122 | $20K | 0.00% | ABS-MBS |
| 3069 | FNMA GTD MTG PASS THRU CTF | 3138MHMV2 | May 2026 | 21,670 | $20K | 0.00% | ABS-MBS |
| 3070 | GNMA GUARANTEED PASS THRU CERT | 36211KVE1 | May 2026 | 19,366 | $20K | 0.00% | ABS-MBS |
| 3071 | GNMA GUARANTEED PASS THRU CERT | 36184HKH6 | May 2026 | 21,926 | $20K | 0.00% | ABS-MBS |
| 3072 | FNMA GTD MTG PASS THRU CTF | 3138A8G67 | May 2026 | 20,402 | $20K | 0.00% | ABS-MBS |
| 3073 | GNMA GUARANTEED PASS THRU CERT | 36177NVM9 | May 2026 | 20,493 | $20K | 0.00% | ABS-MBS |
| 3074 | FNMA GTD MTG PASS THRU CTF | 3138MGM77 | May 2026 | 21,517 | $20K | 0.00% | ABS-MBS |
| 3075 | FED HOME LOAN MTG CORP - GOLD | 3128MMXN8 | May 2026 | 20,282 | $20K | 0.00% | ABS-MBS |
| 3076 | FNMA GTD MTG PASS THRU CTF | 3140Q8KM6 | May 2026 | 20,598 | $20K | 0.00% | ABS-MBS |
| 3077 | FED HOME LOAN MTG CORP - GOLD | 3128LXR44 | May 2026 | 19,347 | $20K | 0.00% | ABS-MBS |
| 3078 | GNMA GUARANTEED PASS THRU CERT | 36290T5P0 | May 2026 | 20,749 | $19K | 0.00% | ABS-MBS |
| 3079 | FNMA GTD MTG PASS THRU CTF | 31419AX44 | May 2026 | 19,723 | $19K | 0.00% | ABS-MBS |
| 3080 | FEDERAL NAT MTG ASN GTD REM PA | 31392ED23 | May 2026 | 19,274 | $19K | 0.00% | ABS-CBDO |
| 3081 | FNMA GTD MTG PASS THRU CTF | 3138A5BP6 | May 2026 | 20,122 | $19K | 0.00% | ABS-MBS |
| 3082 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | May 2026 | 19,217 | $19K | 0.00% | ABS-MBS |
| 3083 | FNMA GTD MTG PASS THRU CTF | 3138EH3F7 | May 2026 | 20,010 | $19K | 0.00% | ABS-MBS |
| 3084 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | May 2026 | 19,439 | $19K | 0.00% | ABS-MBS |
| 3085 | GNMA GUARANTEED PASS THRU CERT | 36297DTV9 | May 2026 | 18,905 | $19K | 0.00% | ABS-MBS |
| 3086 | FNMA GTD MTG PASS THRU CTF | 31419FTY2 | May 2026 | 19,706 | $19K | 0.00% | ABS-MBS |
| 3087 | FNMA GTD MTG PASS THRU CTF | 31409B4G9 | May 2026 | 18,423 | $19K | 0.00% | ABS-MBS |
| 3088 | GNMA GUARANTEED PASS THRU CERT | 36176M6R9 | May 2026 | 19,604 | $19K | 0.00% | ABS-MBS |
| 3089 | GNMA GUARANTEED PASS THRU CERT | 36179BPF5 | May 2026 | 20,563 | $19K | 0.00% | ABS-MBS |
| 3090 | FED HOME LOAN MTG CORP - GOLD | 3129462H8 | May 2026 | 19,179 | $19K | 0.00% | ABS-MBS |
| 3091 | FNMA GTD MTG PASS THRU CTF | 3138M87F4 | May 2026 | 20,165 | $19K | 0.00% | ABS-MBS |
| 3092 | FNMA GTD MTG PASS THRU CTF | 31417KXP7 | May 2026 | 19,083 | $19K | 0.00% | ABS-MBS |
| 3093 | FNMA GTD MTG PASS THRU CTF | 31403CZT1 | May 2026 | 18,198 | $19K | 0.00% | ABS-MBS |
| 3094 | UBS COML MTG TR 2017-C7 | 90276WAT4 | May 2026 | 1,599,141 | $19K | 0.00% | ABS-MBS |
| 3095 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGPP6 | May 2026 | 18,082 | $19K | 0.00% | ABS-MBS |
| 3096 | GNMA GUARANTEED PASS THRU CERT | 36177Q2N2 | May 2026 | 19,576 | $19K | 0.00% | ABS-MBS |
| 3097 | FED HOME LOAN MTG CORP - GOLD | 3132GEQM5 | May 2026 | 19,007 | $19K | 0.00% | ABS-MBS |
| 3098 | GNMA GUARANTEED PASS THRU CERT | 36177LQG2 | May 2026 | 19,542 | $19K | 0.00% | ABS-MBS |
| 3099 | FNMA GTD MTG PASS THRU CTF | 3138A3F44 | May 2026 | 18,922 | $19K | 0.00% | ABS-MBS |
| 3100 | FED HOME LOAN MTG CORP - GOLD | 3132L7A82 | May 2026 | 19,777 | $19K | 0.00% | ABS-MBS |
| 3101 | FNMA GTD MTG PASS THRU CTF | 3140LNH75 | May 2026 | 19,546 | $19K | 0.00% | ABS-MBS |
| 3102 | FEDERAL NAT MTG ASN GTD REM PA | 31396LMA5 | May 2026 | 257,273 | $19K | 0.00% | ABS-CBDO |
| 3103 | FNMA GTD MTG PASS THRU CTF | 31412RL54 | May 2026 | 19,139 | $18K | 0.00% | ABS-MBS |
| 3104 | GNMA GUARANTEED PASS THRU CERT | 3620C4JX9 | May 2026 | 19,134 | $18K | 0.00% | ABS-MBS |
| 3105 | FED HOME LOAN MTG CORP - GOLD | 3132M86F8 | May 2026 | 19,113 | $18K | 0.00% | ABS-MBS |
| 3106 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | May 2026 | 17,925 | $18K | 0.00% | ABS-MBS |
| 3107 | FNMA GTD MTG PASS THRU CTF | 31371LPM5 | May 2026 | 18,430 | $18K | 0.00% | ABS-MBS |
| 3108 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TR4H5 | May 2026 | 17,915 | $18K | 0.00% | ABS-CBDO |
| 3109 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | May 2026 | 17,619 | $18K | 0.00% | ABS-MBS |
| 3110 | GNMA GUARANTEED PASS THRU CERT | 36186NLN7 | May 2026 | 20,115 | $18K | 0.00% | ABS-MBS |
| 3111 | FNMA GTD MTG PASS THRU CTF | 31419KZH1 | May 2026 | 18,327 | $18K | 0.00% | ABS-MBS |
| 3112 | GNMA GUARANTEED PASS THRU CERT | 36200TWS3 | May 2026 | 17,629 | $18K | 0.00% | ABS-MBS |
| 3113 | GNMA GUARANTEED PASS THRU CERT | 3620A9P96 | May 2026 | 17,837 | $18K | 0.00% | ABS-MBS |
| 3114 | FED HOME LOAN MTG CORP - GOLD | 31288AFU4 | May 2026 | 17,557 | $18K | 0.00% | ABS-MBS |
| 3115 | FNMA GTD MTG PASS THRU CTF | 3138A1MG3 | May 2026 | 18,535 | $18K | 0.00% | ABS-MBS |
| 3116 | FNMA GTD MTG PASS THRU CTF | 31416VBV5 | May 2026 | 18,047 | $18K | 0.00% | ABS-MBS |
| 3117 | FED HOME LOAN MTG CORP - GOLD | 3132LQUS4 | May 2026 | 18,319 | $18K | 0.00% | ABS-MBS |
| 3118 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | May 2026 | 18,042 | $18K | 0.00% | ABS-MBS |
| 3119 | FNMA GTD MTG PASS THRU CTF | 3138WJJ90 | May 2026 | 18,521 | $18K | 0.00% | ABS-MBS |
| 3120 | GNMA GUARANTEED PASS THRU CERT | 36295HAZ3 | May 2026 | 17,286 | $18K | 0.00% | ABS-MBS |
| 3121 | FED HOME LOAN MTG CORP - GOLD | 3133ASQX4 | May 2026 | 22,067 | $18K | 0.00% | ABS-MBS |
| 3122 | GNMA GUARANTEED PASS THRU CERT | 36230UD63 | May 2026 | 18,322 | $18K | 0.00% | ABS-MBS |
| 3123 | GNMA GUARANTEED PASS THRU CERT | 3620C3FD9 | May 2026 | 17,826 | $18K | 0.00% | ABS-MBS |
| 3124 | FED HOME LOAN MTG CORP - GOLD | 3132GKY91 | May 2026 | 18,184 | $18K | 0.00% | ABS-MBS |
| 3125 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | May 2026 | 18,102 | $18K | 0.00% | ABS-MBS |
| 3126 | FED HOME LOAN MTG CORP - GOLD | 31297SPM1 | May 2026 | 17,341 | $17K | 0.00% | ABS-MBS |
| 3127 | FNMA GTD MTG PASS THRU CTF | 31417BA80 | May 2026 | 18,094 | $17K | 0.00% | ABS-MBS |
| 3128 | FNMA GTD MTG PASS THRU CTF | 31417FA24 | May 2026 | 17,532 | $17K | 0.00% | ABS-MBS |
| 3129 | BAYVIEW COML ASSET TR 2007 3 | 07325YAF5 | May 2026 | 18,610 | $17K | 0.00% | ABS-MBS |
| 3130 | GNMA GUARANTEED PASS THRU CERT | 36176XUX5 | May 2026 | 18,571 | $17K | 0.00% | ABS-MBS |
| 3131 | GNMA GUARANTEED PASS THRU CERT | 36176K2B2 | May 2026 | 18,094 | $17K | 0.00% | ABS-MBS |
| 3132 | GNMA GUARANTEED PASS THRU CERT | 3620C3BW1 | May 2026 | 17,187 | $17K | 0.00% | ABS-MBS |
| 3133 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RFZ4 | May 2026 | 17,412 | $17K | 0.00% | ABS-CBDO |
| 3134 | FNMA GTD MTG PASS THRU CTF | 3138E5VC9 | May 2026 | 17,929 | $17K | 0.00% | ABS-MBS |
| 3135 | FNMA GTD MTG PASS THRU CTF | 3138MJVG1 | May 2026 | 17,534 | $17K | 0.00% | ABS-MBS |
| 3136 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY67 | May 2026 | 17,963 | $17K | 0.00% | ABS-MBS |
| 3137 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | May 2026 | 17,327 | $17K | 0.00% | ABS-MBS |
| 3138 | FNMA GTD MTG PASS THRU CTF | 3138EBJS5 | May 2026 | 18,158 | $17K | 0.00% | ABS-MBS |
| 3139 | FNMA GTD MTG PASS THRU CTF | 31405NCX1 | May 2026 | 16,664 | $17K | 0.00% | ABS-MBS |
| 3140 | FNMA GTD MTG PASS THRU CTF | 31402XY26 | May 2026 | 17,010 | $17K | 0.00% | ABS-MBS |
| 3141 | FED HOME LOAN MTG CORP - GOLD | 312943SR5 | May 2026 | 16,668 | $17K | 0.00% | ABS-MBS |
| 3142 | FNMA GTD MTG PASS THRU CTF | 31417GBB1 | May 2026 | 18,398 | $17K | 0.00% | ABS-MBS |
| 3143 | GNMA GUARANTEED PASS THRU CERT | 36297DWW3 | May 2026 | 17,419 | $17K | 0.00% | ABS-MBS |
| 3144 | FED HOME LOAN MTG CORP - GOLD | 312940RF8 | May 2026 | 16,969 | $17K | 0.00% | ABS-MBS |
| 3145 | FNMA GTD MTG PASS THRU CTF | 3138WBPY5 | May 2026 | 18,410 | $17K | 0.00% | ABS-MBS |
| 3146 | FED HOME LOAN MTG CORP - GOLD | 31339S3W3 | May 2026 | 18,821 | $17K | 0.00% | ABS-MBS |
| 3147 | FED HOME LOAN MTG CORP - GOLD | 3132J6B86 | May 2026 | 18,180 | $17K | 0.00% | ABS-MBS |
| 3148 | FNMA GTD MTG PASS THRU CTF | 31402RW88 | May 2026 | 16,703 | $17K | 0.00% | ABS-MBS |
| 3149 | FED HOME LOAN MTG CORP - GOLD | 31283HRL1 | May 2026 | 15,711 | $17K | 0.00% | ABS-MBS |
| 3150 | FNMA GTD MTG PASS THRU CTF | 3136AECM7 | May 2026 | 620,947 | $17K | 0.00% | ABS-CBDO |
| 3151 | FNMA GTD MTG PASS THRU CTF | 3138A6DP2 | May 2026 | 17,151 | $17K | 0.00% | ABS-MBS |
| 3152 | FNMA GTD MTG PASS THRU CTF | 31407G6Q6 | May 2026 | 15,804 | $17K | 0.00% | ABS-MBS |
| 3153 | GNMA GUARANTEED PASS THRU CERT | 3620C03D8 | May 2026 | 16,696 | $16K | 0.00% | ABS-MBS |
| 3154 | FED HOME LOAN MTG CORP - GOLD | 3132GJSE0 | May 2026 | 16,670 | $16K | 0.00% | ABS-MBS |
| 3155 | GNMA GUARANTEED PASS THRU CERT | 36180DRQ2 | May 2026 | 17,590 | $16K | 0.00% | ABS-MBS |
| 3156 | FNMA GTD MTG PASS THRU CTF | 3140GYHM4 | May 2026 | 17,009 | $16K | 0.00% | ABS-MBS |
| 3157 | FED HOME LOAN MTG CORP - GOLD | 3132WGVW4 | May 2026 | 17,612 | $16K | 0.00% | ABS-MBS |
| 3158 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | May 2026 | 225,859 | $16K | 0.00% | ABS-CBDO |
| 3159 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | May 2026 | 15,853 | $16K | 0.00% | ABS-MBS |
| 3160 | FED HOME LOAN MTG CORP - GOLD | 31296MEE5 | May 2026 | 16,082 | $16K | 0.00% | ABS-MBS |
| 3161 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | May 2026 | 16,306 | $16K | 0.00% | ABS-MBS |
| 3162 | FNMA GTD MTG PASS THRU CTF | 31407FM23 | May 2026 | 15,534 | $16K | 0.00% | ABS-MBS |
| 3163 | FNMA GTD MTG PASS THRU CTF | 31417GHR0 | May 2026 | 17,599 | $16K | 0.00% | ABS-MBS |
| 3164 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM52 | May 2026 | 16,506 | $16K | 0.00% | ABS-MBS |
| 3165 | GNMA GUARANTEED PASS THRU CERT | 3622A2D58 | May 2026 | 15,817 | $16K | 0.00% | ABS-MBS |
| 3166 | FNMA GTD MTG PASS THRU CTF | 3138YAG33 | May 2026 | 17,746 | $16K | 0.00% | ABS-MBS |
| 3167 | FNMA GTD MTG PASS THRU CTF | 3138A1T76 | May 2026 | 16,505 | $16K | 0.00% | ABS-MBS |
| 3168 | FNMA GTD MTG PASS THRU CTF | 31406EWL4 | May 2026 | 16,071 | $16K | 0.00% | ABS-MBS |
| 3169 | GNMA GUARANTEED PASS THRU CERT | 36179DLT5 | May 2026 | 16,960 | $16K | 0.00% | ABS-MBS |
| 3170 | FEDERAL NAT MTG ASN GTD REM PA | 31392EVD9 | May 2026 | 15,755 | $16K | 0.00% | ABS-CBDO |
| 3171 | FNMA GTD MTG PASS THRU CTF | 3138W1C54 | May 2026 | 17,434 | $16K | 0.00% | ABS-MBS |
| 3172 | FED HOME LOAN MTG CORP - GOLD | 3132QLJH7 | May 2026 | 16,091 | $16K | 0.00% | ABS-MBS |
| 3173 | FNMA GTD MTG PASS THRU CTF | 3138EPLG7 | May 2026 | 16,389 | $16K | 0.00% | ABS-MBS |
| 3174 | FNMA GTD MTG PASS THRU CTF | 3138A2CW7 | May 2026 | 16,343 | $16K | 0.00% | ABS-MBS |
| 3175 | FNMA GTD MTG PASS THRU CTF | 3138YM5W5 | May 2026 | 16,446 | $16K | 0.00% | ABS-MBS |
| 3176 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | May 2026 | 15,244 | $16K | 0.00% | ABS-MBS |
| 3177 | FNMA GTD MTG PASS THRU CTF | 3138XZRY9 | May 2026 | 16,252 | $16K | 0.00% | ABS-MBS |
| 3178 | FNMA GTD MTG PASS THRU CTF | 3138E5GU6 | May 2026 | 16,171 | $16K | 0.00% | ABS-MBS |
| 3179 | GNMA GUARANTEED PASS THRU CERT | 3620AVDY5 | May 2026 | 15,670 | $15K | 0.00% | ABS-MBS |
| 3180 | FNMA GTD MTG PASS THRU CTF | 31418CCM4 | May 2026 | 15,965 | $15K | 0.00% | ABS-MBS |
| 3181 | FEDERAL NAT MTG ASN GTD REM PA | 31392DPW6 | May 2026 | 15,189 | $15K | 0.00% | ABS-CBDO |
| 3182 | FNMA GTD MTG PASS THRU CTF | 31419ED71 | May 2026 | 15,866 | $15K | 0.00% | ABS-MBS |
| 3183 | GNMA GUARANTEED PASS THRU CERT | 3620AENH9 | May 2026 | 14,773 | $15K | 0.00% | ABS-MBS |
| 3184 | GNMA GUARANTEED PASS THRU CERT | 3620AYM29 | May 2026 | 15,477 | $15K | 0.00% | ABS-MBS |
| 3185 | FNMA GTD MTG PASS THRU CTF | 31419JFE3 | May 2026 | 15,774 | $15K | 0.00% | ABS-MBS |
| 3186 | FNMA GTD MTG PASS THRU CTF | 3138EKF83 | May 2026 | 16,600 | $15K | 0.00% | ABS-MBS |
| 3187 | GNMA GUARANTEED PASS THRU CERT | 36297JKL7 | May 2026 | 14,983 | $15K | 0.00% | ABS-MBS |
| 3188 | GNMA GUARANTEED PASS THRU CERT | 36176KDN4 | May 2026 | 15,669 | $15K | 0.00% | ABS-MBS |
| 3189 | FED HOME LOAN MTG CORP - GOLD | 3132GEJ27 | May 2026 | 15,186 | $15K | 0.00% | ABS-MBS |
| 3190 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFN1 | May 2026 | 15,456 | $15K | 0.00% | ABS-MBS |
| 3191 | GNMA GUARANTEED PASS THRU CERT | 3620AQY80 | May 2026 | 15,147 | $15K | 0.00% | ABS-MBS |
| 3192 | FNMA GTD MTG PASS THRU CTF | 31407HF68 | May 2026 | 14,482 | $15K | 0.00% | ABS-MBS |
| 3193 | GNMA GUARANTEED PASS THRU CERT | 36177PDC6 | May 2026 | 16,237 | $15K | 0.00% | ABS-MBS |
| 3194 | FED HOME LOAN MTG CORP - GOLD | 31292J4F4 | May 2026 | 14,369 | $15K | 0.00% | ABS-MBS |
| 3195 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | May 2026 | 14,414 | $15K | 0.00% | ABS-MBS |
| 3196 | FNMA GTD MTG PASS THRU CTF | 3138WQF56 | May 2026 | 15,894 | $15K | 0.00% | ABS-MBS |
| 3197 | FED HOME LOAN MTG CORP - GOLD | 3128MFRW0 | May 2026 | 15,360 | $15K | 0.00% | ABS-MBS |
| 3198 | GNMA GUARANTEED PASS THRU CERT | 36181BB90 | May 2026 | 15,414 | $15K | 0.00% | ABS-MBS |
| 3199 | FNMA GTD MTG PASS THRU CTF | 31419KCX1 | May 2026 | 15,243 | $15K | 0.00% | ABS-MBS |
| 3200 | GNMA GUARANTEED PASS THRU CERT | 36176KD87 | May 2026 | 15,252 | $15K | 0.00% | ABS-MBS |
| 3201 | FNMA GTD MTG PASS THRU CTF | 3140FCF78 | May 2026 | 16,327 | $15K | 0.00% | ABS-MBS |
| 3202 | GNMA GUARANTEED PASS THRU CERT | 36178ESP5 | May 2026 | 15,281 | $15K | 0.00% | ABS-MBS |
| 3203 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGS9 | May 2026 | 14,955 | $15K | 0.00% | ABS-MBS |
| 3204 | FNMA GTD MTG PASS THRU CTF | 31371MPA9 | May 2026 | 14,537 | $14K | 0.00% | ABS-MBS |
| 3205 | GNMA GUARANTEED PASS THRU CERT | 3620AVQP0 | May 2026 | 14,571 | $14K | 0.00% | ABS-MBS |
| 3206 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYZ3 | May 2026 | 13,063 | $14K | 0.00% | ABS-CBDO |
| 3207 | BAYVIEW COML ASSET TR 2007 3 | 07325YAG3 | May 2026 | 14,417 | $14K | 0.00% | ABS-MBS |
| 3208 | GNMA GUARANTEED PASS THRU CERT | 3620AEAZ3 | May 2026 | 14,094 | $14K | 0.00% | ABS-MBS |
| 3209 | FNMA GTD MTG PASS THRU CTF | 31417YV95 | May 2026 | 14,711 | $14K | 0.00% | ABS-MBS |
| 3210 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | May 2026 | 16,374 | $14K | 0.00% | ABS-MBS |
| 3211 | FED HOME LOAN MTG CORP - GOLD | 3128MJTF7 | May 2026 | 14,364 | $14K | 0.00% | ABS-MBS |
| 3212 | FNMA GTD MTG PASS THRU CTF | 31401N2T5 | May 2026 | 14,236 | $14K | 0.00% | ABS-MBS |
| 3213 | FED HOME LOAN MTG CORP - GOLD | 312943UM3 | May 2026 | 14,282 | $14K | 0.00% | ABS-MBS |
| 3214 | FNMA GTD MTG PASS THRU CTF | 3138WEJ59 | May 2026 | 15,123 | $14K | 0.00% | ABS-MBS |
| 3215 | GNMA GUARANTEED PASS THRU CERT | 36295T7A6 | May 2026 | 13,606 | $14K | 0.00% | ABS-MBS |
| 3216 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | May 2026 | 16,170 | $14K | 0.00% | ABS-MBS |
| 3217 | FNMA GTD MTG PASS THRU CTF | 3138WRKP4 | May 2026 | 15,418 | $14K | 0.00% | ABS-MBS |
| 3218 | FED HOME LOAN MTG CORP - GOLD | 31287XG59 | May 2026 | 13,487 | $14K | 0.00% | ABS-MBS |
| 3219 | FEDERAL NAT MTG ASN GTD REM PA | 31394DTZ3 | May 2026 | 13,839 | $14K | 0.00% | ABS-CBDO |
| 3220 | GNMA GUARANTEED PASS THRU CERT | 3620ASKR9 | May 2026 | 13,855 | $14K | 0.00% | ABS-MBS |
| 3221 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | May 2026 | 16,073 | $14K | 0.00% | ABS-MBS |
| 3222 | GNMA GUARANTEED PASS THRU CERT | 36201FXF9 | May 2026 | 13,567 | $14K | 0.00% | ABS-MBS |
| 3223 | FNMA GTD MTG PASS THRU CTF | 31416XKA7 | May 2026 | 14,388 | $14K | 0.00% | ABS-MBS |
| 3224 | FNMA GTD MTG PASS THRU CTF | 3138X2JG0 | May 2026 | 15,241 | $14K | 0.00% | ABS-MBS |
| 3225 | FED HOME LOAN MTG CORP - GOLD | 312945WW4 | May 2026 | 13,768 | $14K | 0.00% | ABS-MBS |
| 3226 | GNMA GUARANTEED PASS THRU CERT | 3620C4FY1 | May 2026 | 14,362 | $14K | 0.00% | ABS-MBS |
| 3227 | GNMA GUARANTEED PASS THRU CERT | 36230NUW3 | May 2026 | 14,402 | $14K | 0.00% | ABS-MBS |
| 3228 | FED HOME LOAN MTG CORP - GOLD | 3132GFUL9 | May 2026 | 13,945 | $14K | 0.00% | ABS-MBS |
| 3229 | GNMA GUARANTEED PASS THRU CERT | 36200MUB7 | May 2026 | 13,446 | $14K | 0.00% | ABS-MBS |
| 3230 | FNMA GTD MTG PASS THRU CTF | 31402JAE7 | May 2026 | 13,834 | $14K | 0.00% | ABS-MBS |
| 3231 | FED HOME LOAN MTG CORP - GOLD | 31287NDD7 | May 2026 | 13,380 | $14K | 0.00% | ABS-MBS |
| 3232 | FNMA GTD MTG PASS THRU CTF | 3138M1MS4 | May 2026 | 14,557 | $14K | 0.00% | ABS-MBS |
| 3233 | FNMA GTD MTG PASS THRU CTF | 31417AP86 | May 2026 | 14,532 | $14K | 0.00% | ABS-MBS |
| 3234 | FNMA GTD MTG PASS THRU CTF | 31402LKW1 | May 2026 | 13,717 | $14K | 0.00% | ABS-MBS |
| 3235 | FNMA GTD MTG PASS THRU CTF | 31405ATX1 | May 2026 | 13,695 | $14K | 0.00% | ABS-MBS |
| 3236 | FED HOME LOAN MTG CORP - GOLD | 3132A9RN9 | May 2026 | 14,030 | $14K | 0.00% | ABS-MBS |
| 3237 | GNMA GUARANTEED PASS THRU CERT | 3620C6EG6 | May 2026 | 14,065 | $14K | 0.00% | ABS-MBS |
| 3238 | GNMA GUARANTEED PASS THRU CERT | 3620AGN76 | May 2026 | 13,390 | $14K | 0.00% | ABS-MBS |
| 3239 | FNMA GTD MTG PASS THRU CTF | 3138A4KM6 | May 2026 | 14,001 | $13K | 0.00% | ABS-MBS |
| 3240 | FED HOME LOAN MTG CORP - GOLD | 312941XC6 | May 2026 | 13,618 | $13K | 0.00% | ABS-MBS |
| 3241 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | May 2026 | 14,290 | $13K | 0.00% | ABS-CBDO |
| 3242 | FED HOME LOAN MTG CORP - GOLD | 31292HRE6 | May 2026 | 12,942 | $13K | 0.00% | ABS-MBS |
| 3243 | FNMA GTD MTG PASS THRU CTF | 3138A6CD0 | May 2026 | 13,908 | $13K | 0.00% | ABS-MBS |
| 3244 | FNMA GTD MTG PASS THRU CTF | 31408G5Y9 | May 2026 | 13,508 | $13K | 0.00% | ABS-MBS |
| 3245 | GNMA GUARANTEED PASS THRU CERT | 36296QVF3 | May 2026 | 13,253 | $13K | 0.00% | ABS-MBS |
| 3246 | FED HOME LOAN MTG CORP - GOLD | 3132LQUK1 | May 2026 | 13,689 | $13K | 0.00% | ABS-MBS |
| 3247 | FNMA GTD MTG PASS THRU CTF | 3138WE7F0 | May 2026 | 13,534 | $13K | 0.00% | ABS-MBS |
| 3248 | FED HOME LOAN MTG CORP - GOLD | 3132JPVF6 | May 2026 | 13,510 | $13K | 0.00% | ABS-MBS |
| 3249 | GNMA GUARANTEED PASS THRU CERT | 36183XCG3 | May 2026 | 14,708 | $13K | 0.00% | ABS-MBS |
| 3250 | FED HOME LOAN MTG CORP - GOLD | 3132HPXJ8 | May 2026 | 13,510 | $13K | 0.00% | ABS-MBS |
| 3251 | FEDERAL NAT MTG ASN GTD REM PA | 313921MN5 | May 2026 | 12,940 | $13K | 0.00% | ABS-CBDO |
| 3252 | FNMA GTD MTG PASS THRU CTF | 31417FDC9 | May 2026 | 13,330 | $13K | 0.00% | ABS-MBS |
| 3253 | FNMA GTD MTG PASS THRU CTF | 31407WSB0 | May 2026 | 12,931 | $13K | 0.00% | ABS-MBS |
| 3254 | GNMA GUARANTEED PASS THRU CERT | 3620ASEM7 | May 2026 | 13,108 | $13K | 0.00% | ABS-MBS |
| 3255 | FED HOME LOAN MTG CORP - GOLD | 31296XSH9 | May 2026 | 13,055 | $13K | 0.00% | ABS-MBS |
| 3256 | FNMA GTD MTG PASS THRU CTF | 3140GYQM4 | May 2026 | 13,473 | $13K | 0.00% | ABS-MBS |
| 3257 | FNMA GTD MTG PASS THRU CTF | 3138APD47 | May 2026 | 14,424 | $13K | 0.00% | ABS-MBS |
| 3258 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | May 2026 | 12,720 | $13K | 0.00% | ABS-MBS |
| 3259 | GNMA GUARANTEED PASS THRU CERT | 36183RCX9 | May 2026 | 14,496 | $13K | 0.00% | ABS-MBS |
| 3260 | FNMA GTD MTG PASS THRU CTF | 3140HGTQ0 | May 2026 | 13,513 | $13K | 0.00% | ABS-MBS |
| 3261 | FNMA GTD MTG PASS THRU CTF | 3138MEB58 | May 2026 | 14,030 | $13K | 0.00% | ABS-MBS |
| 3262 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDPN0 | May 2026 | 12,872 | $13K | 0.00% | ABS-CBDO |
| 3263 | GNMA GUARANTEED PASS THRU CERT | 3620ASK73 | May 2026 | 12,858 | $13K | 0.00% | ABS-MBS |
| 3264 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | May 2026 | 13,410 | $13K | 0.00% | ABS-MBS |
| 3265 | FNMA GTD MTG PASS THRU CTF | 31417ECH2 | May 2026 | 14,194 | $13K | 0.00% | ABS-MBS |
| 3266 | FNMA GTD MTG PASS THRU CTF | 31404USF8 | May 2026 | 13,068 | $13K | 0.00% | ABS-MBS |
| 3267 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNM4 | May 2026 | 12,884 | $13K | 0.00% | ABS-CBDO |
| 3268 | FNMA GTD MTG PASS THRU CTF | 31419HKA9 | May 2026 | 13,361 | $13K | 0.00% | ABS-MBS |
| 3269 | GNMA GUARANTEED PASS THRU CERT | 36178EMH9 | May 2026 | 13,527 | $13K | 0.00% | ABS-MBS |
| 3270 | FED HOME LOAN MTG CORP - GOLD | 3132GFG50 | May 2026 | 12,811 | $13K | 0.00% | ABS-MBS |
| 3271 | FNMA GTD MTG PASS THRU CTF | 31417WHZ7 | May 2026 | 13,085 | $13K | 0.00% | ABS-MBS |
| 3272 | GNMA GUARANTEED PASS THRU CERT | 3620AMRZ7 | May 2026 | 13,684 | $13K | 0.00% | ABS-MBS |
| 3273 | FED HOME LOAN MTG CORP - GOLD | 3128M5GR5 | May 2026 | 12,236 | $13K | 0.00% | ABS-MBS |
| 3274 | FED HOME LOAN MTG CORP - GOLD | 3132GFCG0 | May 2026 | 12,582 | $13K | 0.00% | ABS-MBS |
| 3275 | GNMA GUARANTEED PASS THRU CERT | 36180HJZ2 | May 2026 | 13,228 | $13K | 0.00% | ABS-MBS |
| 3276 | GNMA GUARANTEED PASS THRU CERT | 36180STA2 | May 2026 | 13,825 | $13K | 0.00% | ABS-MBS |
| 3277 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | May 2026 | 12,209 | $13K | 0.00% | ABS-MBS |
| 3278 | FNMA GTD MTG PASS THRU CTF | 31419JFS2 | May 2026 | 13,009 | $13K | 0.00% | ABS-MBS |
| 3279 | FED HOME LOAN MTG CORP - GOLD | 3128MJB82 | May 2026 | 12,417 | $13K | 0.00% | ABS-MBS |
| 3280 | GNMA GUARANTEED PASS THRU CERT | 36180UE96 | May 2026 | 13,536 | $13K | 0.00% | ABS-MBS |
| 3281 | FNMA GTD MTG PASS THRU CTF | 31419GYQ1 | May 2026 | 13,091 | $12K | 0.00% | ABS-MBS |
| 3282 | BAYVIEW COML ASSET TR 2007 3 | 07325YAB4 | May 2026 | 12,954 | $12K | 0.00% | ABS-MBS |
| 3283 | FNMA GTD MTG PASS THRU CTF | 3138XJJ32 | May 2026 | 12,723 | $12K | 0.00% | ABS-MBS |
| 3284 | FNMA GTD MTG PASS THRU CTF | 3138A1S69 | May 2026 | 12,750 | $12K | 0.00% | ABS-MBS |
| 3285 | FED HOME LOAN MTG CORP - GOLD | 3128M7LC8 | May 2026 | 12,192 | $12K | 0.00% | ABS-MBS |
| 3286 | GNMA GUARANTEED PASS THRU CERT | 3620A9FD8 | May 2026 | 12,109 | $12K | 0.00% | ABS-MBS |
| 3287 | FED HOME LOAN MTG CORP - GOLD | 3128M9UR1 | May 2026 | 12,338 | $12K | 0.00% | ABS-MBS |
| 3288 | FNMA GTD MTG PASS THRU CTF | 3138AWKG7 | May 2026 | 12,463 | $12K | 0.00% | ABS-MBS |
| 3289 | FNMA GTD MTG PASS THRU CTF | 31417E3T6 | May 2026 | 12,180 | $12K | 0.00% | ABS-MBS |
| 3290 | GNMA GUARANTEED PASS THRU CERT | 36200VF99 | May 2026 | 11,726 | $12K | 0.00% | ABS-MBS |
| 3291 | FNMA GTD MTG PASS THRU CTF | 31412PE31 | May 2026 | 12,167 | $12K | 0.00% | ABS-MBS |
| 3292 | FNMA GTD MTG PASS THRU CTF | 31419EQ28 | May 2026 | 12,286 | $12K | 0.00% | ABS-MBS |
| 3293 | GNMA GUARANTEED PASS THRU CERT | 36177UWG5 | May 2026 | 13,094 | $12K | 0.00% | ABS-MBS |
| 3294 | FED HOME LOAN MTG CORP - GOLD | 3132QTZK5 | May 2026 | 12,459 | $12K | 0.00% | ABS-MBS |
| 3295 | GNMA GUARANTEED PASS THRU CERT | 36176XPD5 | May 2026 | 13,039 | $12K | 0.00% | ABS-MBS |
| 3296 | FNMA GTD MTG PASS THRU CTF | 3138E5R91 | May 2026 | 11,988 | $12K | 0.00% | ABS-MBS |
| 3297 | FNMA GTD MTG PASS THRU CTF | 31417N3E9 | May 2026 | 11,917 | $12K | 0.00% | ABS-MBS |
| 3298 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | May 2026 | 13,458 | $12K | 0.00% | ABS-MBS |
| 3299 | GNMA GUARANTEED PASS THRU CERT | 36230SPQ1 | May 2026 | 12,226 | $12K | 0.00% | ABS-MBS |
| 3300 | GNMA GUARANTEED PASS THRU CERT | 36290UCF1 | May 2026 | 11,192 | $12K | 0.00% | ABS-MBS |
| 3301 | FNMA GTD MTG PASS THRU CTF | 31412QST7 | May 2026 | 11,845 | $12K | 0.00% | ABS-MBS |
| 3302 | FNMA GTD MTG PASS THRU CTF | 3138AMB87 | May 2026 | 11,816 | $12K | 0.00% | ABS-MBS |
| 3303 | GNMA GUARANTEED PASS THRU CERT | 36200N6G1 | May 2026 | 11,135 | $12K | 0.00% | ABS-MBS |
| 3304 | FED HOME LOAN MTG CORP - GOLD | 3132HMSH5 | May 2026 | 12,330 | $12K | 0.00% | ABS-MBS |
| 3305 | FNMA GTD MTG PASS THRU CTF | 31382WZJ4 | May 2026 | 10,905 | $12K | 0.00% | ABS-MBS |
| 3306 | FNMA GTD MTG PASS THRU CTF | 3140Q8CV5 | May 2026 | 11,786 | $12K | 0.00% | ABS-MBS |
| 3307 | GNMA GUARANTEED PASS THRU CERT | 36186NK40 | May 2026 | 12,746 | $12K | 0.00% | ABS-MBS |
| 3308 | GNMA GUARANTEED PASS THRU CERT | 36241KYV4 | May 2026 | 11,318 | $11K | 0.00% | ABS-MBS |
| 3309 | FNMA GTD MTG PASS THRU CTF | 31419D4K4 | May 2026 | 11,808 | $11K | 0.00% | ABS-MBS |
| 3310 | GNMA GUARANTEED PASS THRU CERT | 3620AVPL0 | May 2026 | 11,550 | $11K | 0.00% | ABS-MBS |
| 3311 | BAYVIEW COML ASST TR 2007 2 | 07325XAC4 | May 2026 | 12,252 | $11K | 0.00% | ABS-MBS |
| 3312 | FNMA GTD MTG PASS THRU CTF | 31406BTH3 | May 2026 | 11,446 | $11K | 0.00% | ABS-MBS |
| 3313 | GNMA GUARANTEED PASS THRU CERT | 3620ASAG4 | May 2026 | 11,725 | $11K | 0.00% | ABS-MBS |
| 3314 | FNMA GTD MTG PASS THRU CTF | 3140Q86S9 | May 2026 | 11,498 | $11K | 0.00% | ABS-MBS |
| 3315 | FNMA GTD MTG PASS THRU CTF | 3138W1WW3 | May 2026 | 12,251 | $11K | 0.00% | ABS-MBS |
| 3316 | FNMA GTD MTG PASS THRU CTF | 31418AAH1 | May 2026 | 11,513 | $11K | 0.00% | ABS-MBS |
| 3317 | FEDERAL NAT MTG ASN GTD REM PA | 31396LZK9 | May 2026 | 138,619 | $11K | 0.00% | ABS-CBDO |
| 3318 | BAYVIEW COML ASSET TR 2007 3 | 07325YAE8 | May 2026 | 11,799 | $11K | 0.00% | ABS-MBS |
| 3319 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | May 2026 | 10,945 | $11K | 0.00% | ABS-MBS |
| 3320 | FNMA GTD MTG PASS THRU CTF | 3138A5P55 | May 2026 | 11,166 | $11K | 0.00% | ABS-MBS |
| 3321 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJWJ8 | May 2026 | 10,794 | $11K | 0.00% | ABS-CBDO |
| 3322 | FNMA GTD MTG PASS THRU CTF | 31417FY44 | May 2026 | 12,004 | $11K | 0.00% | ABS-MBS |
| 3323 | FNMA GTD MTG PASS THRU CTF | 31412UGS3 | May 2026 | 10,498 | $11K | 0.00% | ABS-MBS |
| 3324 | FED HOME LOAN MTG CORP - GOLD | 3132GFUJ4 | May 2026 | 10,997 | $11K | 0.00% | ABS-MBS |
| 3325 | FED HOME LOAN MTG CORP - GOLD | 3132J6H31 | May 2026 | 11,883 | $11K | 0.00% | ABS-MBS |
| 3326 | GNMA GUARANTEED PASS THRU CERT | 36201CZZ0 | May 2026 | 10,537 | $11K | 0.00% | ABS-MBS |
| 3327 | FNMA GTD MTG PASS THRU CTF | 31413BAH4 | May 2026 | 10,060 | $11K | 0.00% | ABS-MBS |
| 3328 | GNMA GUARANTEED PASS THRU CERT | 36177Y5P7 | May 2026 | 11,649 | $11K | 0.00% | ABS-MBS |
| 3329 | GNMA GUARANTEED PASS THRU CERT | 36294NEZ7 | May 2026 | 10,063 | $11K | 0.00% | ABS-MBS |
| 3330 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | May 2026 | 10,246 | $11K | 0.00% | ABS-MBS |
| 3331 | FNMA GTD MTG PASS THRU CTF | 3138A2XL8 | May 2026 | 10,793 | $10K | 0.00% | ABS-MBS |
| 3332 | FED HOME LOAN MTG CORP - GOLD | 3132GDN24 | May 2026 | 10,321 | $10K | 0.00% | ABS-MBS |
| 3333 | GNMA GUARANTEED PASS THRU CERT | 36178WGJ2 | May 2026 | 10,831 | $10K | 0.00% | ABS-MBS |
| 3334 | BAYVIEW COML ASSET TR 2007 1 | 07325MAB0 | May 2026 | 10,810 | $10K | 0.00% | ABS-MBS |
| 3335 | FNMA GTD MTG PASS THRU CTF | 31419KBD6 | May 2026 | 10,747 | $10K | 0.00% | ABS-MBS |
| 3336 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | May 2026 | 10,284 | $10K | 0.00% | ABS-MBS |
| 3337 | FNMA GTD MTG PASS THRU CTF | 3138YJ4A1 | May 2026 | 10,532 | $10K | 0.00% | ABS-MBS |
| 3338 | FNMA GTD MTG PASS THRU CTF | 3140L13J2 | May 2026 | 12,741 | $10K | 0.00% | ABS-MBS |
| 3339 | FED HOME LOAN MTG CORP - GOLD | 312941W45 | May 2026 | 10,241 | $10K | 0.00% | ABS-MBS |
| 3340 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | May 2026 | 84,380 | $10K | 0.00% | ABS-CBDO |
| 3341 | FNMA GTD MTG PASS THRU CTF | 31419J6G8 | May 2026 | 10,647 | $10K | 0.00% | ABS-MBS |
| 3342 | FNMA GTD MTG PASS THRU CTF | 3138EJ3R7 | May 2026 | 10,685 | $10K | 0.00% | ABS-MBS |
| 3343 | FED HOME LOAN MTG CORP - GOLD | 31297AV35 | May 2026 | 10,202 | $10K | 0.00% | ABS-MBS |
| 3344 | GNMA GUARANTEED PASS THRU CERT | 36241LDX1 | May 2026 | 10,377 | $10K | 0.00% | ABS-MBS |
| 3345 | FNMA GTD MTG PASS THRU CTF | 31417GHQ2 | May 2026 | 11,238 | $10K | 0.00% | ABS-MBS |
| 3346 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374H2N9 | May 2026 | 122,818 | $10K | 0.00% | ABS-CBDO |
| 3347 | FNMA GTD MTG PASS THRU CTF | 31418XAX6 | May 2026 | 10,279 | $10K | 0.00% | ABS-MBS |
| 3348 | FNMA GTD MTG PASS THRU CTF | 3140E8KS6 | May 2026 | 10,817 | $10K | 0.00% | ABS-MBS |
| 3349 | GNMA GUARANTEED PASS THRU CERT | 3620A8MT7 | May 2026 | 9,881 | $10K | 0.00% | ABS-MBS |
| 3350 | FED HOME LOAN MTG CORP - GOLD | 3132A9SV0 | May 2026 | 10,376 | $10K | 0.00% | ABS-MBS |
| 3351 | FNMA GTD MTG PASS THRU CTF | 3138LYFN2 | May 2026 | 10,633 | $10K | 0.00% | ABS-MBS |
| 3352 | FNMA GTD MTG PASS THRU CTF | 31404ARW6 | May 2026 | 10,019 | $10K | 0.00% | ABS-MBS |
| 3353 | FNMA GTD MTG PASS THRU CTF | 3138AJSY9 | May 2026 | 9,898 | $10K | 0.00% | ABS-MBS |
| 3354 | FNMA GTD MTG PASS THRU CTF | 3140HDGJ7 | May 2026 | 10,224 | $10K | 0.00% | ABS-MBS |
| 3355 | FNMA GTD MTG PASS THRU CTF | 3138A2DW6 | May 2026 | 10,254 | $10K | 0.00% | ABS-MBS |
| 3356 | GNMA GUARANTEED PASS THRU CERT | 3620AMPR7 | May 2026 | 9,853 | $10K | 0.00% | ABS-MBS |
| 3357 | FNMA GTD MTG PASS THRU CTF | 31418VQ39 | May 2026 | 10,025 | $10K | 0.00% | ABS-MBS |
| 3358 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HLM9 | May 2026 | 125,445 | $10K | 0.00% | ABS-CBDO |
| 3359 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | May 2026 | 79,806 | $10K | 0.00% | ABS-CBDO |
| 3360 | FNMA GTD MTG PASS THRU CTF | 3138MHFU2 | May 2026 | 10,783 | $10K | 0.00% | ABS-MBS |
| 3361 | GNMA GUARANTEED PASS THRU CERT | 3620ARLM1 | May 2026 | 10,108 | $10K | 0.00% | ABS-MBS |
| 3362 | GNMA GUARANTEED PASS THRU CERT | 36212WPT8 | May 2026 | 9,850 | $10K | 0.00% | ABS-MBS |
| 3363 | GNMA GUARANTEED PASS THRU CERT | 3620AQ3M3 | May 2026 | 9,841 | $10K | 0.00% | ABS-MBS |
| 3364 | FED HOME LOAN MTG CORP - GOLD | 3132QRMT4 | May 2026 | 10,446 | $10K | 0.00% | ABS-MBS |
| 3365 | GNMA GUARANTEED PASS THRU CERT | 36200M7M9 | May 2026 | 9,564 | $10K | 0.00% | ABS-MBS |
| 3366 | FNMA GTD MTG PASS THRU CTF | 31404VZY7 | May 2026 | 9,703 | $10K | 0.00% | ABS-MBS |
| 3367 | FNMA GTD MTG PASS THRU CTF | 31402RLZ0 | May 2026 | 9,309 | $10K | 0.00% | ABS-MBS |
| 3368 | FED HOME LOAN MTG CORP - GOLD | 312946MC7 | May 2026 | 9,647 | $10K | 0.00% | ABS-MBS |
| 3369 | FNMA GTD MTG PASS THRU CTF | 31417FVE5 | May 2026 | 10,455 | $10K | 0.00% | ABS-MBS |
| 3370 | FNMA GTD MTG PASS THRU CTF | 31406MA71 | May 2026 | 9,302 | $10K | 0.00% | ABS-MBS |
| 3371 | FNMA GTD MTG PASS THRU CTF | 31408FPH6 | May 2026 | 9,095 | $9K | 0.00% | ABS-MBS |
| 3372 | GNMA GUARANTEED PASS THRU CERT | 36294Q4H1 | May 2026 | 8,969 | $9K | 0.00% | ABS-MBS |
| 3373 | FNMA GTD MTG PASS THRU CTF | 3138W3FV0 | May 2026 | 10,240 | $9K | 0.00% | ABS-MBS |
| 3374 | FNMA GTD MTG PASS THRU CTF | 31411HT42 | May 2026 | 8,918 | $9K | 0.00% | ABS-MBS |
| 3375 | GNMA GUARANTEED PASS THRU CERT | 36201CP32 | May 2026 | 9,104 | $9K | 0.00% | ABS-MBS |
| 3376 | GNMA GUARANTEED PASS THRU CERT | 36181D5V4 | May 2026 | 9,950 | $9K | 0.00% | ABS-MBS |
| 3377 | FNMA GTD MTG PASS THRU CTF | 3138W4LJ8 | May 2026 | 10,132 | $9K | 0.00% | ABS-MBS |
| 3378 | FED HOME LOAN MTG CORP - GOLD | 31307VYC4 | May 2026 | 9,581 | $9K | 0.00% | ABS-MBS |
| 3379 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WBA3 | May 2026 | 9,175 | $9K | 0.00% | ABS-CBDO |
| 3380 | FNMA GTD MTG PASS THRU CTF | 31401YMJ1 | May 2026 | 9,246 | $9K | 0.00% | ABS-MBS |
| 3381 | FED HOME LOAN MTG CORP - GOLD | 3132JNVR5 | May 2026 | 9,388 | $9K | 0.00% | ABS-MBS |
| 3382 | GNMA GUARANTEED PASS THRU CERT | 36201T6Z5 | May 2026 | 8,973 | $9K | 0.00% | ABS-MBS |
| 3383 | GNMA GUARANTEED PASS THRU CERT | 36241LP42 | May 2026 | 9,538 | $9K | 0.00% | ABS-MBS |
| 3384 | FNMA GTD MTG PASS THRU CTF | 3138EM4F5 | May 2026 | 9,225 | $9K | 0.00% | ABS-MBS |
| 3385 | GNMA GUARANTEED PASS THRU CERT | 3620A9PT2 | May 2026 | 9,260 | $9K | 0.00% | ABS-MBS |
| 3386 | FNMA GTD MTG PASS THRU CTF | 3138M8UN1 | May 2026 | 9,671 | $9K | 0.00% | ABS-MBS |
| 3387 | FNMA GTD MTG PASS THRU CTF | 31407D5Z4 | May 2026 | 8,783 | $9K | 0.00% | ABS-MBS |
| 3388 | GNMA GUARANTEED PASS THRU CERT | 3620C6NN1 | May 2026 | 9,177 | $9K | 0.00% | ABS-MBS |
| 3389 | FNMA GTD MTG PASS THRU CTF | 3138W25W1 | May 2026 | 9,936 | $9K | 0.00% | ABS-MBS |
| 3390 | FED HOME LOAN MTG CORP - GOLD | 3132MAQF1 | May 2026 | 9,637 | $9K | 0.00% | ABS-MBS |
| 3391 | FNMA GTD MTG PASS THRU CTF | 3140QAJH4 | May 2026 | 9,278 | $9K | 0.00% | ABS-MBS |
| 3392 | FNMA GTD MTG PASS THRU CTF | 31390UFB7 | May 2026 | 8,532 | $9K | 0.00% | ABS-MBS |
| 3393 | GNMA GUARANTEED PASS THRU CERT | 36213VWV6 | May 2026 | 8,761 | $9K | 0.00% | ABS-MBS |
| 3394 | FED HOME LOAN MTG CORP - GOLD | 31292HMF8 | May 2026 | 8,745 | $9K | 0.00% | ABS-MBS |
| 3395 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TLBA5 | May 2026 | 8,852 | $9K | 0.00% | ABS-CBDO |
| 3396 | GNMA GUARANTEED PASS THRU CERT | 3620AKFV3 | May 2026 | 8,858 | $9K | 0.00% | ABS-MBS |
| 3397 | GNMA GUARANTEED PASS THRU CERT | 36176W7F2 | May 2026 | 9,529 | $9K | 0.00% | ABS-MBS |
| 3398 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WJT4 | May 2026 | 8,837 | $9K | 0.00% | ABS-CBDO |
| 3399 | BAYVIEW COML ASSET TR | 07324SCC4 | May 2026 | 9,022 | $9K | 0.00% | ABS-MBS |
| 3400 | FED HOME LOAN MTG CORP - GOLD | 3132QL4P5 | May 2026 | 9,024 | $9K | 0.00% | ABS-MBS |
| 3401 | FNMA GTD MTG PASS THRU CTF | 3138XWXB9 | May 2026 | 8,826 | $9K | 0.00% | ABS-MBS |
| 3402 | FED HOME LOAN MTG CORP - GOLD | 3128LCNB8 | May 2026 | 8,797 | $9K | 0.00% | ABS-MBS |
| 3403 | FNMA GTD MTG PASS THRU CTF | 3138EAML8 | May 2026 | 9,153 | $9K | 0.00% | ABS-MBS |
| 3404 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCN4 | May 2026 | 8,829 | $9K | 0.00% | ABS-CBDO |
| 3405 | FNMA GTD MTG PASS THRU CTF | 31417CH65 | May 2026 | 9,615 | $9K | 0.00% | ABS-MBS |
| 3406 | GNMA GUARANTEED PASS THRU CERT | 3620AMTD4 | May 2026 | 9,114 | $9K | 0.00% | ABS-MBS |
| 3407 | GNMA GUARANTEED PASS THRU CERT | 36180HJ33 | May 2026 | 9,153 | $9K | 0.00% | ABS-MBS |
| 3408 | GNMA GUARANTEED PASS THRU CERT | 36176WX22 | May 2026 | 9,035 | $9K | 0.00% | ABS-MBS |
| 3409 | FNMA GTD MTG PASS THRU CTF | 31412UYR5 | May 2026 | 8,775 | $9K | 0.00% | ABS-MBS |
| 3410 | GNMA GUARANTEED PASS THRU CERT | 36183S7J4 | May 2026 | 9,634 | $9K | 0.00% | ABS-MBS |
| 3411 | FNMA GTD MTG PASS THRU CTF | 31407MSE6 | May 2026 | 8,447 | $9K | 0.00% | ABS-MBS |
| 3412 | FNMA GTD MTG PASS THRU CTF | 31419JFY9 | May 2026 | 8,895 | $9K | 0.00% | ABS-MBS |
| 3413 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | May 2026 | 416,834 | $9K | 0.00% | ABS-CBDO |
| 3414 | FNMA GTD MTG PASS THRU CTF | 31417AX38 | May 2026 | 9,160 | $9K | 0.00% | ABS-MBS |
| 3415 | FNMA GTD MTG PASS THRU CTF | 31419KXM2 | May 2026 | 8,884 | $9K | 0.00% | ABS-MBS |
| 3416 | GNMA GUARANTEED PASS THRU CERT | 36201BC95 | May 2026 | 8,470 | $9K | 0.00% | ABS-MBS |
| 3417 | FNMA GTD MTG PASS THRU CTF | 31410PXH1 | May 2026 | 8,274 | $9K | 0.00% | ABS-MBS |
| 3418 | GNMA GUARANTEED PASS THRU CERT | 36177PB53 | May 2026 | 8,800 | $8K | 0.00% | ABS-MBS |
| 3419 | FED HOME LOAN MTG CORP - GOLD | 31287NUQ9 | May 2026 | 8,223 | $8K | 0.00% | ABS-MBS |
| 3420 | GNMA GUARANTEED PASS THRU CERT | 3620C04W5 | May 2026 | 8,517 | $8K | 0.00% | ABS-MBS |
| 3421 | FNMA GTD MTG PASS THRU CTF | 3138X6R56 | May 2026 | 8,481 | $8K | 0.00% | ABS-MBS |
| 3422 | GNMA GUARANTEED PASS THRU CERT | 3620C0W53 | May 2026 | 8,484 | $8K | 0.00% | ABS-MBS |
| 3423 | FNMA GTD MTG PASS THRU CTF | 3138XVS35 | May 2026 | 8,499 | $8K | 0.00% | ABS-MBS |
| 3424 | FNMA GTD MTG PASS THRU CTF | 31417GAU0 | May 2026 | 9,178 | $8K | 0.00% | ABS-MBS |
| 3425 | GNMA GUARANTEED PASS THRU CERT | 3620AQ7C1 | May 2026 | 8,268 | $8K | 0.00% | ABS-MBS |
| 3426 | FEDERAL NAT MTG ASN GTD REM PA | 31392CHM9 | May 2026 | 8,311 | $8K | 0.00% | ABS-CBDO |
| 3427 | FNMA GTD MTG PASS THRU CTF | 31389DTC1 | May 2026 | 7,898 | $8K | 0.00% | ABS-MBS |
| 3428 | FED HOME LOAN MTG CORP - GOLD | 312940M63 | May 2026 | 8,370 | $8K | 0.00% | ABS-MBS |
| 3429 | FNMA GTD MTG PASS THRU CTF | 3138E0HX0 | May 2026 | 8,463 | $8K | 0.00% | ABS-MBS |
| 3430 | FNMA GTD MTG PASS THRU CTF | 31416TMF3 | May 2026 | 8,279 | $8K | 0.00% | ABS-MBS |
| 3431 | FED HOME LOAN MTG CORP - GOLD | 3128M6XY9 | May 2026 | 8,130 | $8K | 0.00% | ABS-MBS |
| 3432 | GNMA GUARANTEED PASS THRU CERT | 36210EFA2 | May 2026 | 8,541 | $8K | 0.00% | ABS-MBS |
| 3433 | FNMA GTD MTG PASS THRU CTF | 31419A4N4 | May 2026 | 8,672 | $8K | 0.00% | ABS-MBS |
| 3434 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCEU6 | May 2026 | 55,955 | $8K | 0.00% | ABS-CBDO |
| 3435 | GNMA GUARANTEED PASS THRU CERT | 3620A6RX7 | May 2026 | 7,848 | $8K | 0.00% | ABS-MBS |
| 3436 | FNMA GTD MTG PASS THRU CTF | 3138EMY70 | May 2026 | 8,370 | $8K | 0.00% | ABS-MBS |
| 3437 | FED HOME LOAN MTG CORP - GOLD | 3128M74W3 | May 2026 | 8,176 | $8K | 0.00% | ABS-MBS |
| 3438 | GNMA GUARANTEED PASS THRU CERT | 36213Y3X8 | May 2026 | 7,872 | $8K | 0.00% | ABS-MBS |
| 3439 | FNMA GTD MTG PASS THRU CTF | 3140FLVU9 | May 2026 | 8,646 | $8K | 0.00% | ABS-MBS |
| 3440 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | May 2026 | 7,839 | $8K | 0.00% | ABS-MBS |
| 3441 | FED HOME LOAN MTG CORP - GOLD | 3132QQQ47 | May 2026 | 8,547 | $8K | 0.00% | ABS-MBS |
| 3442 | GNMA GUARANTEED PASS THRU CERT | 36180KJU6 | May 2026 | 8,300 | $8K | 0.00% | ABS-MBS |
| 3443 | FNMA GTD MTG PASS THRU CTF | 3138A3FZ5 | May 2026 | 8,215 | $8K | 0.00% | ABS-MBS |
| 3444 | GNMA GUARANTEED PASS THRU CERT | 36186NJQ3 | May 2026 | 8,319 | $8K | 0.00% | ABS-MBS |
| 3445 | FNMA GTD MTG PASS THRU CTF | 31407GCW6 | May 2026 | 7,674 | $8K | 0.00% | ABS-MBS |
| 3446 | GNMA GUARANTEED PASS THRU CERT | 3620A4BB7 | May 2026 | 7,803 | $8K | 0.00% | ABS-MBS |
| 3447 | FNMA GTD MTG PASS THRU CTF | 31417GAT3 | May 2026 | 8,618 | $8K | 0.00% | ABS-MBS |
| 3448 | FNMA GTD MTG PASS THRU CTF | 3138M7BU8 | May 2026 | 8,180 | $8K | 0.00% | ABS-MBS |
| 3449 | GNMA GUARANTEED PASS THRU CERT | 36176DQK2 | May 2026 | 8,131 | $8K | 0.00% | ABS-MBS |
| 3450 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | May 2026 | 7,629 | $8K | 0.00% | ABS-MBS |
| 3451 | GNMA GUARANTEED PASS THRU CERT | 36297KCB5 | May 2026 | 7,746 | $8K | 0.00% | ABS-MBS |
| 3452 | FEDERAL NAT MTG ASN GTD REM PA | 31394EB64 | May 2026 | 7,626 | $8K | 0.00% | ABS-CBDO |
| 3453 | GNMA GUARANTEED PASS THRU CERT | 36178LUN1 | May 2026 | 8,116 | $8K | 0.00% | ABS-MBS |
| 3454 | FNMA GTD MTG PASS THRU CTF | 3138A5M58 | May 2026 | 8,069 | $8K | 0.00% | ABS-MBS |
| 3455 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJC1 | May 2026 | 53,669 | $8K | 0.00% | ABS-CBDO |
| 3456 | FNMA GTD MTG PASS THRU CTF | 31419BCT0 | May 2026 | 8,143 | $8K | 0.00% | ABS-MBS |
| 3457 | GNMA GUARANTEED PASS THRU CERT | 36178VBM2 | May 2026 | 8,004 | $8K | 0.00% | ABS-MBS |
| 3458 | FNMA GTD MTG PASS THRU CTF | 31417LMT9 | May 2026 | 7,899 | $8K | 0.00% | ABS-MBS |
| 3459 | FEDERAL NAT MTG ASN GTD REM PA | 31392B2Z8 | May 2026 | 7,622 | $8K | 0.00% | ABS-CBDO |
| 3460 | GNMA GUARANTEED PASS THRU CERT | 3620A83J0 | May 2026 | 7,696 | $8K | 0.00% | ABS-MBS |
| 3461 | FEDERAL NAT MTG ASN GTD REM PA | 31396VYS1 | May 2026 | 94,869 | $8K | 0.00% | ABS-CBDO |
| 3462 | FNMA GTD MTG PASS THRU CTF | 31403Q5H9 | May 2026 | 7,419 | $8K | 0.00% | ABS-MBS |
| 3463 | FED HOME LOAN MTG CORP - GOLD | 312938YE7 | May 2026 | 7,600 | $8K | 0.00% | ABS-MBS |
| 3464 | GNMA GUARANTEED PASS THRU CERT | 36297GN97 | May 2026 | 7,454 | $8K | 0.00% | ABS-MBS |
| 3465 | FNMA GTD MTG PASS THRU CTF | 31416RBE2 | May 2026 | 7,759 | $8K | 0.00% | ABS-MBS |
| 3466 | FNMA GTD MTG PASS THRU CTF | 31390FKW8 | May 2026 | 7,090 | $7K | 0.00% | ABS-MBS |
| 3467 | GNMA GUARANTEED PASS THRU CERT | 3620AQYG2 | May 2026 | 7,354 | $7K | 0.00% | ABS-MBS |
| 3468 | GNMA GUARANTEED PASS THRU CERT | 36241KAN8 | May 2026 | 7,348 | $7K | 0.00% | ABS-MBS |
| 3469 | GNMA GUARANTEED PASS THRU CERT | 36180B3A7 | May 2026 | 8,083 | $7K | 0.00% | ABS-MBS |
| 3470 | FED HOME LOAN MTG CORP - GOLD | 3128LCNC6 | May 2026 | 7,277 | $7K | 0.00% | ABS-MBS |
| 3471 | JPMORGAN SECURITIES LLC | N/A | May 2026 | 40,000 | $7K | 0.00% | DCR |
| 3472 | FNMA GTD MTG PASS THRU CTF | 3138WCLT8 | May 2026 | 7,786 | $7K | 0.00% | ABS-MBS |
| 3473 | FED HOME LOAN MTG CORP - GOLD | 31297RYJ0 | May 2026 | 7,158 | $7K | 0.00% | ABS-MBS |
| 3474 | GNMA GUARANTEED PASS THRU CERT | 36297F2V3 | May 2026 | 7,063 | $7K | 0.00% | ABS-MBS |
| 3475 | GNMA GUARANTEED PASS THRU CERT | 3620ATYD3 | May 2026 | 7,047 | $7K | 0.00% | ABS-MBS |
| 3476 | GNMA GUARANTEED PASS THRU CERT | 36297AEG4 | May 2026 | 7,032 | $7K | 0.00% | ABS-MBS |
| 3477 | FNMA GTD MTG PASS THRU CTF | 31412QBF5 | May 2026 | 7,185 | $7K | 0.00% | ABS-MBS |
| 3478 | GNMA GUARANTEED PASS THRU CERT | 36213J7F6 | May 2026 | 6,888 | $7K | 0.00% | ABS-MBS |
| 3479 | FNMA GTD MTG PASS THRU CTF | 3140F1ZP0 | May 2026 | 7,586 | $7K | 0.00% | ABS-MBS |
| 3480 | GNMA GUARANTEED PASS THRU CERT | 3620A5A74 | May 2026 | 7,122 | $7K | 0.00% | ABS-MBS |
| 3481 | FED HOME LOAN MTG CORP - GOLD | 3128LXK41 | May 2026 | 6,786 | $7K | 0.00% | ABS-MBS |
| 3482 | FNMA GTD MTG PASS THRU CTF | 31371MPB7 | May 2026 | 6,707 | $7K | 0.00% | ABS-MBS |
| 3483 | FNMA GTD MTG PASS THRU CTF | 31403DH36 | May 2026 | 6,752 | $7K | 0.00% | ABS-MBS |
| 3484 | FNMA GTD MTG PASS THRU CTF | 3138WKQM0 | May 2026 | 7,128 | $7K | 0.00% | ABS-MBS |
| 3485 | GNMA GUARANTEED PASS THRU CERT | 36297ETU9 | May 2026 | 6,712 | $7K | 0.00% | ABS-MBS |
| 3486 | GNMA GUARANTEED PASS THRU CERT | 36297GCK4 | May 2026 | 7,007 | $7K | 0.00% | ABS-MBS |
| 3487 | GNMA GUARANTEED PASS THRU CERT | 3620ADCC4 | May 2026 | 7,011 | $7K | 0.00% | ABS-MBS |
| 3488 | FED HOME LOAN MTG CORP - GOLD | 31292HJK1 | May 2026 | 6,776 | $7K | 0.00% | ABS-MBS |
| 3489 | GNMA GUARANTEED PASS THRU CERT | 3620A5BE8 | May 2026 | 6,846 | $7K | 0.00% | ABS-MBS |
| 3490 | FNMA GTD MTG PASS THRU CTF | 31407JQ47 | May 2026 | 6,671 | $7K | 0.00% | ABS-MBS |
| 3491 | GNMA GUARANTEED PASS THRU CERT | 36201FJN8 | May 2026 | 6,693 | $7K | 0.00% | ABS-MBS |
| 3492 | FNMA GTD MTG PASS THRU CTF | 31390JGZ8 | May 2026 | 6,486 | $7K | 0.00% | ABS-MBS |
| 3493 | FNMA GTD MTG PASS THRU CTF | 31416VCC6 | May 2026 | 6,810 | $7K | 0.00% | ABS-MBS |
| 3494 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ME48 | May 2026 | 7,138 | $7K | 0.00% | ABS-MBS |
| 3495 | GNMA GUARANTEED PASS THRU CERT | 36177PCU7 | May 2026 | 7,251 | $7K | 0.00% | ABS-MBS |
| 3496 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | May 2026 | 6,674 | $7K | 0.00% | ABS-MBS |
| 3497 | FED HOME LOAN MTG CORP - GOLD | 3132GDQH8 | May 2026 | 6,897 | $7K | 0.00% | ABS-MBS |
| 3498 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339DTC2 | May 2026 | 6,761 | $7K | 0.00% | ABS-CBDO |
| 3499 | BAYVIEW COML ASSET TR 2007 3 | 07325YAD0 | May 2026 | 7,359 | $7K | 0.00% | ABS-MBS |
| 3500 | BAYVIEW COML ASSET TR | 07324SCT7 | May 2026 | 6,995 | $7K | 0.00% | ABS-MBS |
| 3501 | FED HOME LOAN MTG CORP - GOLD | 31283HTS4 | May 2026 | 6,535 | $7K | 0.00% | ABS-MBS |
| 3502 | GNMA GUARANTEED PASS THRU CERT | 36296UM72 | May 2026 | 6,545 | $7K | 0.00% | ABS-MBS |
| 3503 | FNMA GTD MTG PASS THRU CTF | 3138MDWQ1 | May 2026 | 7,112 | $7K | 0.00% | ABS-MBS |
| 3504 | GNMA GUARANTEED PASS THRU CERT | 36230RUS3 | May 2026 | 6,609 | $7K | 0.00% | ABS-MBS |
| 3505 | GNMA GUARANTEED PASS THRU CERT | 36212HGQ7 | May 2026 | 6,495 | $7K | 0.00% | ABS-MBS |
| 3506 | GNMA GUARANTEED PASS THRU CERT | 3620A83N1 | May 2026 | 6,576 | $7K | 0.00% | ABS-MBS |
| 3507 | FED HOME LOAN MTG CORP - GOLD | 3132GFTA5 | May 2026 | 6,567 | $7K | 0.00% | ABS-MBS |
| 3508 | GNMA GUARANTEED PASS THRU CERT | 36212VT90 | May 2026 | 6,445 | $7K | 0.00% | ABS-MBS |
| 3509 | FNMA GTD MTG PASS THRU CTF | 3138AEQN6 | May 2026 | 6,540 | $7K | 0.00% | ABS-MBS |
| 3510 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | May 2026 | 6,817 | $7K | 0.00% | ABS-MBS |
| 3511 | FED HOME LOAN MTG CORP - GOLD | 3128K6NL0 | May 2026 | 6,325 | $7K | 0.00% | ABS-MBS |
| 3512 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX52 | May 2026 | 7,013 | $7K | 0.00% | ABS-MBS |
| 3513 | FED HOME LOAN MTG CORP - GOLD | 3132QMNZ0 | May 2026 | 6,930 | $6K | 0.00% | ABS-MBS |
| 3514 | BAYVIEW COML ASSET TR 2007 3 | 07325YAC2 | May 2026 | 6,872 | $6K | 0.00% | ABS-MBS |
| 3515 | FED HOME LOAN MTG CORP - GOLD | 3129434H3 | May 2026 | 6,446 | $6K | 0.00% | ABS-MBS |
| 3516 | FNMA GTD MTG PASS THRU CTF | 3138XPDT7 | May 2026 | 6,572 | $6K | 0.00% | ABS-MBS |
| 3517 | FED HOME LOAN MTG CORP - GOLD | 3128KMYZ2 | May 2026 | 6,023 | $6K | 0.00% | ABS-MBS |
| 3518 | GNMA GUARANTEED PASS THRU CERT | 36296YAH5 | May 2026 | 6,397 | $6K | 0.00% | ABS-MBS |
| 3519 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | May 2026 | 6,912 | $6K | 0.00% | ABS-MBS |
| 3520 | FNMA GTD MTG PASS THRU CTF | 31406BEU0 | May 2026 | 6,349 | $6K | 0.00% | ABS-MBS |
| 3521 | FED HOME LOAN MTG CORP - GOLD | 3132WEQM7 | May 2026 | 6,769 | $6K | 0.00% | ABS-MBS |
| 3522 | FNMA GTD MTG PASS THRU CTF | 3138A1CA7 | May 2026 | 6,376 | $6K | 0.00% | ABS-MBS |
| 3523 | GNMA GUARANTEED PASS THRU CERT | 36207LGW2 | May 2026 | 6,073 | $6K | 0.00% | ABS-MBS |
| 3524 | GNMA GUARANTEED PASS THRU CERT | 36177ULL6 | May 2026 | 6,551 | $6K | 0.00% | ABS-MBS |
| 3525 | FNMA GTD MTG PASS THRU CTF | 31418PC37 | May 2026 | 6,355 | $6K | 0.00% | ABS-MBS |
| 3526 | FNMA GTD MTG PASS THRU CTF | 31402HJZ5 | May 2026 | 6,306 | $6K | 0.00% | ABS-MBS |
| 3527 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E5W5 | May 2026 | 6,410 | $6K | 0.00% | ABS-MBS |
| 3528 | FNMA GTD MTG PASS THRU CTF | 31408EN99 | May 2026 | 6,271 | $6K | 0.00% | ABS-MBS |
| 3529 | FNMA GTD MTG PASS THRU CTF | 31407XFG1 | May 2026 | 5,983 | $6K | 0.00% | ABS-MBS |
| 3530 | FNMA GTD MTG PASS THRU CTF | 3138WZUX8 | May 2026 | 6,811 | $6K | 0.00% | ABS-MBS |
| 3531 | FED HOME LOAN MTG CORP - GOLD | 312945HN1 | May 2026 | 6,120 | $6K | 0.00% | ABS-MBS |
| 3532 | FNMA GTD MTG PASS THRU CTF | 31391C4B8 | May 2026 | 5,839 | $6K | 0.00% | ABS-MBS |
| 3533 | FNMA GTD MTG PASS THRU CTF | 31419KPZ2 | May 2026 | 6,362 | $6K | 0.00% | ABS-MBS |
| 3534 | FED HOME LOAN MTG CORP - GOLD | 31307VJ80 | May 2026 | 6,349 | $6K | 0.00% | ABS-MBS |
| 3535 | FED HOME LOAN MTG CORP - GOLD | 312940C49 | May 2026 | 6,255 | $6K | 0.00% | ABS-MBS |
| 3536 | FED HOME LOAN MTG CORP - GOLD | 31297TTR4 | May 2026 | 6,042 | $6K | 0.00% | ABS-MBS |
| 3537 | GNMA GUARANTEED PASS THRU CERT | 36200NVW8 | May 2026 | 5,813 | $6K | 0.00% | ABS-MBS |
| 3538 | FNMA GTD MTG PASS THRU CTF | 31384DJC7 | May 2026 | 5,863 | $6K | 0.00% | ABS-MBS |
| 3539 | GNMA GUARANTEED PASS THRU CERT | 36201BKE5 | May 2026 | 5,965 | $6K | 0.00% | ABS-MBS |
| 3540 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | May 2026 | 6,233 | $6K | 0.00% | ABS-MBS |
| 3541 | FNMA GTD MTG PASS THRU CTF | 31402EZL5 | May 2026 | 6,089 | $6K | 0.00% | ABS-MBS |
| 3542 | FNMA GTD MTG PASS THRU CTF | 31403QMV9 | May 2026 | 5,875 | $6K | 0.00% | ABS-MBS |
| 3543 | GNMA GUARANTEED PASS THRU CERT | 36212DL98 | May 2026 | 5,865 | $6K | 0.00% | ABS-MBS |
| 3544 | GNMA GUARANTEED PASS THRU CERT | 3620AUWP5 | May 2026 | 6,033 | $6K | 0.00% | ABS-MBS |
| 3545 | FED HOME LOAN MTG CORP - GOLD | 3132QNW21 | May 2026 | 6,171 | $6K | 0.00% | ABS-MBS |
| 3546 | FNMA GTD MTG PASS THRU CTF | 3138XUFN7 | May 2026 | 5,862 | $6K | 0.00% | ABS-MBS |
| 3547 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | May 2026 | 5,752 | $6K | 0.00% | ABS-MBS |
| 3548 | GNMA GUARANTEED PASS THRU CERT | 36297GCZ1 | May 2026 | 5,923 | $6K | 0.00% | ABS-MBS |
| 3549 | FNMA GTD MTG PASS THRU CTF | 31409BJ32 | May 2026 | 5,897 | $6K | 0.00% | ABS-MBS |
| 3550 | GNMA GUARANTEED PASS THRU CERT | 36201JJG5 | May 2026 | 5,617 | $6K | 0.00% | ABS-MBS |
| 3551 | FNMA GTD MTG PASS THRU CTF | 31416Q6B6 | May 2026 | 5,781 | $6K | 0.00% | ABS-MBS |
| 3552 | FNMA GTD MTG PASS THRU CTF | 31418ACX4 | May 2026 | 5,792 | $6K | 0.00% | ABS-MBS |
| 3553 | FNMA GTD MTG PASS THRU CTF | 3140EBB42 | May 2026 | 5,827 | $6K | 0.00% | ABS-MBS |
| 3554 | FNMA GTD MTG PASS THRU CTF | 3138WRCB4 | May 2026 | 6,204 | $6K | 0.00% | ABS-MBS |
| 3555 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBW5 | May 2026 | 5,836 | $6K | 0.00% | ABS-MBS |
| 3556 | FED HOME LOAN MTG CORP - GOLD | 3131XBFG9 | May 2026 | 5,801 | $6K | 0.00% | ABS-MBS |
| 3557 | FNMA GTD MTG PASS THRU CTF | 31400PHL2 | May 2026 | 5,338 | $6K | 0.00% | ABS-MBS |
| 3558 | GNMA GUARANTEED PASS THRU CERT | 36295T7J7 | May 2026 | 5,450 | $6K | 0.00% | ABS-MBS |
| 3559 | FNMA GTD MTG PASS THRU CTF | 31417KTC1 | May 2026 | 5,708 | $6K | 0.00% | ABS-MBS |
| 3560 | WELLS FARGO MTG BACKED SECS 2003-I TR | 949802AA0 | May 2026 | 5,657 | $6K | 0.00% | ABS-CBDO |
| 3561 | GNMA GUARANTEED PASS THRU CERT | 36200NVS7 | May 2026 | 5,368 | $6K | 0.00% | ABS-MBS |
| 3562 | FNMA GTD MTG PASS THRU CTF | 31418CS47 | May 2026 | 6,058 | $6K | 0.00% | ABS-MBS |
| 3563 | GNMA GUARANTEED PASS THRU CERT | 36295GWL2 | May 2026 | 5,517 | $6K | 0.00% | ABS-MBS |
| 3564 | FNMA GTD MTG PASS THRU CTF | 3138MCE83 | May 2026 | 6,046 | $6K | 0.00% | ABS-MBS |
| 3565 | FNMA GTD MTG PASS THRU CTF | 31378R3Y3 | May 2026 | 5,233 | $6K | 0.00% | ABS-MBS |
| 3566 | FNMA GTD MTG PASS THRU CTF | 3138Y8GB0 | May 2026 | 5,616 | $6K | 0.00% | ABS-MBS |
| 3567 | FED HOME LOAN MTG CORP - GOLD | 31288B6V0 | May 2026 | 5,342 | $5K | 0.00% | ABS-MBS |
| 3568 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | May 2026 | 118,490 | $5K | 0.00% | ABS-CBDO |
| 3569 | FED HOME LOAN MTG CORP - GOLD | 31292HP40 | May 2026 | 5,239 | $5K | 0.00% | ABS-MBS |
| 3570 | GNMA GUARANTEED PASS THRU CERT | 3620AN6A3 | May 2026 | 5,496 | $5K | 0.00% | ABS-MBS |
| 3571 | FNMA GTD MTG PASS THRU CTF | 31408HA62 | May 2026 | 5,392 | $5K | 0.00% | ABS-MBS |
| 3572 | FNMA GTD MTG PASS THRU CTF | 31417B6F9 | May 2026 | 5,677 | $5K | 0.00% | ABS-MBS |
| 3573 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGPD5 | May 2026 | 5,241 | $5K | 0.00% | ABS-CBDO |
| 3574 | FED HOME LOAN MTG CORP - GOLD | 31297RWW3 | May 2026 | 5,271 | $5K | 0.00% | ABS-MBS |
| 3575 | GNMA GUARANTEED PASS THRU CERT | 36176NWX5 | May 2026 | 5,647 | $5K | 0.00% | ABS-MBS |
| 3576 | CSMC SER 2015-1R | 12649MBC6 | May 2026 | 5,312 | $5K | 0.00% | ABS-CBDO |
| 3577 | GNMA GUARANTEED PASS THRU CERT | 36296Q6Q7 | May 2026 | 5,475 | $5K | 0.00% | ABS-MBS |
| 3578 | FNMA GTD MTG PASS THRU CTF | 3138XRA74 | May 2026 | 5,247 | $5K | 0.00% | ABS-MBS |
| 3579 | FED HOME LOAN MTG CORP - GOLD | 3128M7UU8 | May 2026 | 5,289 | $5K | 0.00% | ABS-MBS |
| 3580 | GNMA GUARANTEED PASS THRU CERT | 3620ASEA3 | May 2026 | 5,173 | $5K | 0.00% | ABS-MBS |
| 3581 | FNMA GTD MTG PASS THRU CTF | 31401KY90 | May 2026 | 4,943 | $5K | 0.00% | ABS-MBS |
| 3582 | FNMA GTD MTG PASS THRU CTF | 3138NXMU8 | May 2026 | 5,718 | $5K | 0.00% | ABS-MBS |
| 3583 | FNMA GTD MTG PASS THRU CTF | 3140KCK76 | May 2026 | 5,893 | $5K | 0.00% | ABS-MBS |
| 3584 | GNMA GUARANTEED PASS THRU CERT | 36212VS59 | May 2026 | 5,080 | $5K | 0.00% | ABS-MBS |
| 3585 | GNMA GUARANTEED PASS THRU CERT | 36177RAD3 | May 2026 | 5,547 | $5K | 0.00% | ABS-MBS |
| 3586 | FNMA GTD MTG PASS THRU CTF | 31379XP90 | May 2026 | 4,906 | $5K | 0.00% | ABS-MBS |
| 3587 | FED HOME LOAN MTG CORP - GOLD | 31283HXM2 | May 2026 | 5,110 | $5K | 0.00% | ABS-MBS |
| 3588 | FNMA GTD MTG PASS THRU CTF | 31417FY85 | May 2026 | 5,573 | $5K | 0.00% | ABS-MBS |
| 3589 | GNMA GUARANTEED PASS THRU CERT | 36200WJK8 | May 2026 | 4,955 | $5K | 0.00% | ABS-MBS |
| 3590 | GNMA GUARANTEED PASS THRU CERT | 36290SYU9 | May 2026 | 4,951 | $5K | 0.00% | ABS-MBS |
| 3591 | GNMA GUARANTEED PASS THRU CERT | 3620A83H4 | May 2026 | 5,095 | $5K | 0.00% | ABS-MBS |
| 3592 | GNMA GUARANTEED PASS THRU CERT | 36213DZ27 | May 2026 | 4,875 | $5K | 0.00% | ABS-MBS |
| 3593 | FNMA GTD MTG PASS THRU CTF | 31390DRP1 | May 2026 | 4,840 | $5K | 0.00% | ABS-MBS |
| 3594 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCUL8 | May 2026 | 31,385 | $5K | 0.00% | ABS-CBDO |
| 3595 | FNMA GTD MTG PASS THRU CTF | 3138A15M9 | May 2026 | 5,119 | $5K | 0.00% | ABS-MBS |
| 3596 | FNMA GTD MTG PASS THRU CTF | 3140H4JT2 | May 2026 | 5,109 | $5K | 0.00% | ABS-MBS |
| 3597 | FNMA GTD MTG PASS THRU CTF | 3140JM2N1 | May 2026 | 5,486 | $5K | 0.00% | ABS-MBS |
| 3598 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EFL8 | May 2026 | 4,924 | $5K | 0.00% | ABS-MBS |
| 3599 | GNMA GUARANTEED PASS THRU CERT | 36209RXZ1 | May 2026 | 5,068 | $5K | 0.00% | ABS-MBS |
| 3600 | FNMA GTD MTG PASS THRU CTF | 31408XB74 | May 2026 | 4,662 | $5K | 0.00% | ABS-MBS |
| 3601 | GNMA GUARANTEED PASS THRU CERT | 36290SK42 | May 2026 | 4,778 | $5K | 0.00% | ABS-MBS |
| 3602 | FED HOME LOAN MTG CORP - GOLD | 3128MMXB4 | May 2026 | 4,952 | $5K | 0.00% | ABS-MBS |
| 3603 | GNMA GUARANTEED PASS THRU CERT | 36213VTY4 | May 2026 | 4,628 | $5K | 0.00% | ABS-MBS |
| 3604 | GNMA GUARANTEED PASS THRU CERT | 36179AGC4 | May 2026 | 5,069 | $5K | 0.00% | ABS-MBS |
| 3605 | GNMA GUARANTEED PASS THRU CERT | 36230UHZ5 | May 2026 | 4,936 | $5K | 0.00% | ABS-MBS |
| 3606 | FNMA GTD MTG PASS THRU CTF | 31408DU28 | May 2026 | 4,774 | $5K | 0.00% | ABS-MBS |
| 3607 | FNMA GTD MTG PASS THRU CTF | 31401H5M0 | May 2026 | 4,701 | $5K | 0.00% | ABS-MBS |
| 3608 | GNMA GUARANTEED PASS THRU CERT | 36297FRC8 | May 2026 | 4,774 | $5K | 0.00% | ABS-MBS |
| 3609 | FNMA GTD MTG PASS THRU CTF | 3138WBGV1 | May 2026 | 4,866 | $5K | 0.00% | ABS-MBS |
| 3610 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNN2 | May 2026 | 4,679 | $5K | 0.00% | ABS-CBDO |
| 3611 | GNMA GUARANTEED PASS THRU CERT | 36176W7H8 | May 2026 | 5,009 | $5K | 0.00% | ABS-MBS |
| 3612 | GNMA GUARANTEED PASS THRU CERT | 36213GWG2 | May 2026 | 4,565 | $5K | 0.00% | ABS-MBS |
| 3613 | FNMA GTD MTG PASS THRU CTF | 31403CW80 | May 2026 | 4,543 | $5K | 0.00% | ABS-MBS |
| 3614 | FED HOME LOAN MTG CORP - GOLD | 3128M7GG5 | May 2026 | 4,701 | $5K | 0.00% | ABS-MBS |
| 3615 | FNMA GTD MTG PASS THRU CTF | 31406YZX1 | May 2026 | 4,519 | $5K | 0.00% | ABS-MBS |
| 3616 | GNMA GUARANTEED PASS THRU CERT | 36241LX84 | May 2026 | 4,952 | $5K | 0.00% | ABS-MBS |
| 3617 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | May 2026 | 4,470 | $5K | 0.00% | ABS-MBS |
| 3618 | GNMA GUARANTEED PASS THRU CERT | 36212VTQ2 | May 2026 | 4,538 | $5K | 0.00% | ABS-MBS |
| 3619 | GNMA GUARANTEED PASS THRU CERT | 3620AGP90 | May 2026 | 4,594 | $5K | 0.00% | ABS-MBS |
| 3620 | FED HOME LOAN MTG CORP - GOLD | 3128MJMN7 | May 2026 | 4,687 | $5K | 0.00% | ABS-MBS |
| 3621 | GNMA GUARANTEED PASS THRU CERT | 3620A9SH5 | May 2026 | 4,586 | $5K | 0.00% | ABS-MBS |
| 3622 | FNMA GTD MTG PASS THRU CTF | 31416TBZ1 | May 2026 | 4,668 | $5K | 0.00% | ABS-MBS |
| 3623 | GNMA GUARANTEED PASS THRU CERT | 3620AMAA0 | May 2026 | 4,568 | $5K | 0.00% | ABS-MBS |
| 3624 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFP0 | May 2026 | 5,174 | $5K | 0.00% | ABS-MBS |
| 3625 | GNMA GUARANTEED PASS THRU CERT | 36213S3Q6 | May 2026 | 4,477 | $5K | 0.00% | ABS-MBS |
| 3626 | GNMA GUARANTEED PASS THRU CERT | 3620C2VQ4 | May 2026 | 4,696 | $5K | 0.00% | ABS-MBS |
| 3627 | GNMA GUARANTEED PASS THRU CERT | 36297K7B1 | May 2026 | 4,406 | $5K | 0.00% | ABS-MBS |
| 3628 | FED HOME LOAN MTG CORP - GOLD | 312941HS9 | May 2026 | 4,512 | $4K | 0.00% | ABS-MBS |
| 3629 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJB3 | May 2026 | 34,397 | $4K | 0.00% | ABS-CBDO |
| 3630 | FED HOME LOAN MTG CORP - GOLD | 31297KMS8 | May 2026 | 4,392 | $4K | 0.00% | ABS-MBS |
| 3631 | FNMA GTD MTG PASS THRU CTF | 3138LRGM8 | May 2026 | 4,605 | $4K | 0.00% | ABS-MBS |
| 3632 | FED HOME LOAN MTG CORP - GOLD | 31335ATS7 | May 2026 | 4,736 | $4K | 0.00% | ABS-MBS |
| 3633 | FED HOME LOAN MTG CORP - GOLD | 3128M7TA4 | May 2026 | 4,439 | $4K | 0.00% | ABS-MBS |
| 3634 | FED HOME LOAN MTG CORP - GOLD | 31297YK84 | May 2026 | 4,205 | $4K | 0.00% | ABS-MBS |
| 3635 | FNMA GTD MTG PASS THRU CTF | 3138NXAL1 | May 2026 | 4,744 | $4K | 0.00% | ABS-MBS |
| 3636 | FNMA GTD MTG PASS THRU CTF | 3138AVXR1 | May 2026 | 4,468 | $4K | 0.00% | ABS-MBS |
| 3637 | FNMA GTD MTG PASS THRU CTF | 3138Y8BB5 | May 2026 | 4,375 | $4K | 0.00% | ABS-MBS |
| 3638 | FNMA GTD MTG PASS THRU CTF | 31415YKQ1 | May 2026 | 4,329 | $4K | 0.00% | ABS-MBS |
| 3639 | FNMA GTD MTG PASS THRU CTF | 3140FREC5 | May 2026 | 4,567 | $4K | 0.00% | ABS-MBS |
| 3640 | GNMA GUARANTEED PASS THRU CERT | 36200T2Z0 | May 2026 | 4,161 | $4K | 0.00% | ABS-MBS |
| 3641 | FED HOME LOAN MTG CORP - GOLD | 31292HP57 | May 2026 | 4,114 | $4K | 0.00% | ABS-MBS |
| 3642 | GNMA GUARANTEED PASS THRU CERT | 3620A9VX6 | May 2026 | 4,256 | $4K | 0.00% | ABS-MBS |
| 3643 | FNMA GTD MTG PASS THRU CTF | 31402ETM0 | May 2026 | 4,233 | $4K | 0.00% | ABS-MBS |
| 3644 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31336SRL4 | May 2026 | 4,092 | $4K | 0.00% | ABS-MBS |
| 3645 | FNMA GTD MTG PASS THRU CTF | 3138XV5G1 | May 2026 | 4,168 | $4K | 0.00% | ABS-MBS |
| 3646 | GNMA GUARANTEED PASS THRU CERT | 36211KNK6 | May 2026 | 4,101 | $4K | 0.00% | ABS-MBS |
| 3647 | GNMA GUARANTEED PASS THRU CERT | 36177WTW0 | May 2026 | 4,344 | $4K | 0.00% | ABS-MBS |
| 3648 | FNMA GTD MTG PASS THRU CTF | 3138M5SL4 | May 2026 | 4,529 | $4K | 0.00% | ABS-MBS |
| 3649 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2L9 | May 2026 | 4,395 | $4K | 0.00% | ABS-MBS |
| 3650 | FNMA GTD MTG PASS THRU CTF | 31410YWC4 | May 2026 | 3,922 | $4K | 0.00% | ABS-MBS |
| 3651 | FNMA GTD MTG PASS THRU CTF | 3138XVAL4 | May 2026 | 4,075 | $4K | 0.00% | ABS-MBS |
| 3652 | GNMA GUARANTEED PASS THRU CERT | 36291E7J4 | May 2026 | 4,005 | $4K | 0.00% | ABS-MBS |
| 3653 | GNMA GUARANTEED PASS THRU CERT | 3620AMJQ6 | May 2026 | 4,135 | $4K | 0.00% | ABS-MBS |
| 3654 | FNMA GTD MTG PASS THRU CTF | 31390ETV4 | May 2026 | 3,843 | $4K | 0.00% | ABS-MBS |
| 3655 | FNMA GTD MTG PASS THRU CTF | 3138XTM85 | May 2026 | 4,094 | $4K | 0.00% | ABS-MBS |
| 3656 | FNMA GTD MTG PASS THRU CTF | 3140QBEW4 | May 2026 | 4,202 | $4K | 0.00% | ABS-MBS |
| 3657 | FNMA GTD MTG PASS THRU CTF | 3138NWSW0 | May 2026 | 4,366 | $4K | 0.00% | ABS-MBS |
| 3658 | FNMA GTD MTG PASS THRU CTF | 3138W9CS7 | May 2026 | 4,276 | $4K | 0.00% | ABS-MBS |
| 3659 | GNMA GUARANTEED PASS THRU CERT | 3620A5MX4 | May 2026 | 3,948 | $4K | 0.00% | ABS-MBS |
| 3660 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | May 2026 | 3,804 | $4K | 0.00% | ABS-MBS |
| 3661 | GNMA GUARANTEED PASS THRU CERT | 36177L3E2 | May 2026 | 4,113 | $4K | 0.00% | ABS-MBS |
| 3662 | GNMA GUARANTEED PASS THRU CERT | 36209VM35 | May 2026 | 3,885 | $4K | 0.00% | ABS-MBS |
| 3663 | FNMA GTD MTG PASS THRU CTF | 31407T5S5 | May 2026 | 3,810 | $4K | 0.00% | ABS-MBS |
| 3664 | FNMA GTD MTG PASS THRU CTF | 31386L4H2 | May 2026 | 3,744 | $4K | 0.00% | ABS-MBS |
| 3665 | FNMA GTD MTG PASS THRU CTF | 3138AAXE6 | May 2026 | 3,951 | $4K | 0.00% | ABS-MBS |
| 3666 | GNMA GUARANTEED PASS THRU CERT | 36201VH70 | May 2026 | 3,817 | $4K | 0.00% | ABS-MBS |
| 3667 | FNMA GTD MTG PASS THRU CTF | 31417LBF1 | May 2026 | 4,026 | $4K | 0.00% | ABS-MBS |
| 3668 | FED HOME LOAN MTG CORP - GOLD | 31297UZA1 | May 2026 | 3,894 | $4K | 0.00% | ABS-MBS |
| 3669 | GNMA GUARANTEED PASS THRU CERT | 36213J4K8 | May 2026 | 3,777 | $4K | 0.00% | ABS-MBS |
| 3670 | GNMA GUARANTEED PASS THRU CERT | 36200TKN7 | May 2026 | 3,719 | $4K | 0.00% | ABS-MBS |
| 3671 | GNMA GUARANTEED PASS THRU CERT | 36201FU62 | May 2026 | 3,709 | $4K | 0.00% | ABS-MBS |
| 3672 | FNMA GTD MTG PASS THRU CTF | 31402ESR0 | May 2026 | 3,779 | $4K | 0.00% | ABS-MBS |
| 3673 | GNMA GUARANTEED PASS THRU CERT | 3620A9UH2 | May 2026 | 3,794 | $4K | 0.00% | ABS-MBS |
| 3674 | GNMA GUARANTEED PASS THRU CERT | 36296Q2U2 | May 2026 | 3,700 | $4K | 0.00% | ABS-MBS |
| 3675 | GNMA GUARANTEED PASS THRU CERT | 36211NPC6 | May 2026 | 3,670 | $4K | 0.00% | ABS-MBS |
| 3676 | FNMA GTD MTG PASS THRU CTF | 31418CRE6 | May 2026 | 3,819 | $4K | 0.00% | ABS-MBS |
| 3677 | GNMA GUARANTEED PASS THRU CERT | 3620ARHT1 | May 2026 | 3,859 | $4K | 0.00% | ABS-MBS |
| 3678 | FNMA GTD MTG PASS THRU CTF | 31400QNT6 | May 2026 | 3,500 | $4K | 0.00% | ABS-MBS |
| 3679 | FNMA GTD MTG PASS THRU CTF | 31419J6M5 | May 2026 | 3,808 | $4K | 0.00% | ABS-MBS |
| 3680 | FED HOME LOAN MTG CORP - GOLD | 31297P2R1 | May 2026 | 3,648 | $4K | 0.00% | ABS-MBS |
| 3681 | FNMA GTD MTG PASS THRU CTF | 3138MHCY7 | May 2026 | 4,037 | $4K | 0.00% | ABS-MBS |
| 3682 | GNMA GUARANTEED PASS THRU CERT | 36201QLP6 | May 2026 | 3,550 | $4K | 0.00% | ABS-MBS |
| 3683 | FNMA GTD MTG PASS THRU CTF | 31406KMX5 | May 2026 | 3,470 | $4K | 0.00% | ABS-MBS |
| 3684 | GNMA GUARANTEED PASS THRU CERT | 3620AAV96 | May 2026 | 3,635 | $4K | 0.00% | ABS-MBS |
| 3685 | FNMA GTD MTG PASS THRU CTF | 3138XJBK2 | May 2026 | 3,642 | $4K | 0.00% | ABS-MBS |
| 3686 | FNMA GTD MTG PASS THRU CTF | 31403CUZ2 | May 2026 | 3,466 | $4K | 0.00% | ABS-MBS |
| 3687 | GNMA GUARANTEED PASS THRU CERT | 3620AMRJ3 | May 2026 | 3,721 | $4K | 0.00% | ABS-MBS |
| 3688 | FNMA GTD MTG PASS THRU CTF | 31407SFD9 | May 2026 | 3,441 | $4K | 0.00% | ABS-MBS |
| 3689 | FNMA GTD MTG PASS THRU CTF | 31407HF84 | May 2026 | 3,394 | $4K | 0.00% | ABS-MBS |
| 3690 | GNMA GUARANTEED PASS THRU CERT | 36291Q2R4 | May 2026 | 3,377 | $4K | 0.00% | ABS-MBS |
| 3691 | FED HOME LOAN MTG CORP - GOLD | 31283HUA1 | May 2026 | 3,450 | $4K | 0.00% | ABS-MBS |
| 3692 | GNMA GUARANTEED PASS THRU CERT | 36201QPH0 | May 2026 | 3,443 | $4K | 0.00% | ABS-MBS |
| 3693 | GNMA GUARANTEED PASS THRU CERT | 36208XVY4 | May 2026 | 3,465 | $4K | 0.00% | ABS-MBS |
| 3694 | GNMA GUARANTEED PASS THRU CERT | 36213FZF3 | May 2026 | 3,437 | $4K | 0.00% | ABS-MBS |
| 3695 | GNMA GUARANTEED PASS THRU CERT | 3620AKT97 | May 2026 | 3,457 | $3K | 0.00% | ABS-MBS |
| 3696 | FNMA GTD MTG PASS THRU CTF | 3138LUFX8 | May 2026 | 3,681 | $3K | 0.00% | ABS-MBS |
| 3697 | FNMA GTD MTG PASS THRU CTF | 3138XXZG4 | May 2026 | 3,451 | $3K | 0.00% | ABS-MBS |
| 3698 | FNMA GTD MTG PASS THRU CTF | 3138WDLR0 | May 2026 | 3,682 | $3K | 0.00% | ABS-MBS |
| 3699 | GNMA GUARANTEED PASS THRU CERT | 36200N6N6 | May 2026 | 3,307 | $3K | 0.00% | ABS-MBS |
| 3700 | FED HOME LOAN MTG CORP - GOLD | 3129342K7 | May 2026 | 3,439 | $3K | 0.00% | ABS-MBS |
| 3701 | GNMA GUARANTEED PASS THRU CERT | 36241LYE0 | May 2026 | 3,526 | $3K | 0.00% | ABS-MBS |
| 3702 | FNMA GTD MTG PASS THRU CTF | 31383DXP3 | May 2026 | 3,194 | $3K | 0.00% | ABS-MBS |
| 3703 | GNMA GUARANTEED PASS THRU CERT | 36201FPT8 | May 2026 | 3,290 | $3K | 0.00% | ABS-MBS |
| 3704 | FNMA GTD MTG PASS THRU CTF | 3138WB3H6 | May 2026 | 3,482 | $3K | 0.00% | ABS-MBS |
| 3705 | GNMA GUARANTEED PASS THRU CERT | 36209GSB4 | May 2026 | 3,210 | $3K | 0.00% | ABS-MBS |
| 3706 | GNMA GUARANTEED PASS THRU CERT | 36200N4E8 | May 2026 | 3,126 | $3K | 0.00% | ABS-MBS |
| 3707 | FNMA GTD MTG PASS THRU CTF | 31419KFF7 | May 2026 | 3,357 | $3K | 0.00% | ABS-MBS |
| 3708 | FNMA GTD MTG PASS THRU CTF | 31384LXP4 | May 2026 | 3,075 | $3K | 0.00% | ABS-MBS |
| 3709 | FED HOME LOAN MTG CORP - GOLD | 3128KLR66 | May 2026 | 3,112 | $3K | 0.00% | ABS-MBS |
| 3710 | FNMA GTD MTG PASS THRU CTF | 3138E1HQ3 | May 2026 | 3,411 | $3K | 0.00% | ABS-MBS |
| 3711 | FNMA GTD MTG PASS THRU CTF | 31416TVD8 | May 2026 | 3,300 | $3K | 0.00% | ABS-MBS |
| 3712 | FNMA GTD MTG PASS THRU CTF | 31413CSB6 | May 2026 | 3,229 | $3K | 0.00% | ABS-MBS |
| 3713 | GNMA GUARANTEED PASS THRU CERT | 36176QUS1 | May 2026 | 3,161 | $3K | 0.00% | ABS-MBS |
| 3714 | GNMA GUARANTEED PASS THRU CERT | 36225BYA0 | May 2026 | 3,116 | $3K | 0.00% | ABS-MBS |
| 3715 | FED HOME LOAN MTG CORP - GOLD | 312946SE7 | May 2026 | 3,171 | $3K | 0.00% | ABS-MBS |
| 3716 | FNMA GTD MTG PASS THRU CTF | 31418XLE6 | May 2026 | 3,377 | $3K | 0.00% | ABS-MBS |
| 3717 | GNMA GUARANTEED PASS THRU CERT | 36291BZC4 | May 2026 | 3,145 | $3K | 0.00% | ABS-MBS |
| 3718 | FED HOME LOAN MTG CORP - GOLD | 312945SK5 | May 2026 | 3,281 | $3K | 0.00% | ABS-MBS |
| 3719 | GNMA GUARANTEED PASS THRU CERT | 36208N5X7 | May 2026 | 3,137 | $3K | 0.00% | ABS-MBS |
| 3720 | GNMA GUARANTEED PASS THRU CERT | 36209MUU6 | May 2026 | 3,107 | $3K | 0.00% | ABS-MBS |
| 3721 | GNMA GUARANTEED PASS THRU CERT | 36213MWF1 | May 2026 | 3,056 | $3K | 0.00% | ABS-MBS |
| 3722 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KVH2 | May 2026 | 2,836 | $3K | 0.00% | ABS-CBDO |
| 3723 | FNMA GTD MTG PASS THRU CTF | 31408DGG3 | May 2026 | 3,026 | $3K | 0.00% | ABS-MBS |
| 3724 | GNMA GUARANTEED PASS THRU CERT | 3620A9SW2 | May 2026 | 3,149 | $3K | 0.00% | ABS-MBS |
| 3725 | FNMA GTD MTG PASS THRU CTF | 31386HCU3 | May 2026 | 2,975 | $3K | 0.00% | ABS-MBS |
| 3726 | GNMA GUARANTEED PASS THRU CERT | 3620A5SZ3 | May 2026 | 2,998 | $3K | 0.00% | ABS-MBS |
| 3727 | FED HOME LOAN MTG CORP - GOLD | 3128L1GA2 | May 2026 | 3,074 | $3K | 0.00% | ABS-MBS |
| 3728 | FNMA GTD MTG PASS THRU CTF | 3138XQBF7 | May 2026 | 3,144 | $3K | 0.00% | ABS-MBS |
| 3729 | FNMA GTD MTG PASS THRU CTF | 31389FXP2 | May 2026 | 2,926 | $3K | 0.00% | ABS-MBS |
| 3730 | GNMA GUARANTEED PASS THRU CERT | 3620AQKH5 | May 2026 | 3,112 | $3K | 0.00% | ABS-MBS |
| 3731 | FNMA GTD MTG PASS THRU CTF | 3138E1D46 | May 2026 | 3,189 | $3K | 0.00% | ABS-MBS |
| 3732 | GNMA GUARANTEED PASS THRU CERT | 36212NTV9 | May 2026 | 2,983 | $3K | 0.00% | ABS-MBS |
| 3733 | GNMA GUARANTEED PASS THRU CERT | 3620A93Z2 | May 2026 | 3,019 | $3K | 0.00% | ABS-MBS |
| 3734 | FNMA GTD MTG PASS THRU CTF | 3138A4PM1 | May 2026 | 3,083 | $3K | 0.00% | ABS-MBS |
| 3735 | GNMA GUARANTEED PASS THRU CERT | 36209DSA3 | May 2026 | 2,962 | $3K | 0.00% | ABS-MBS |
| 3736 | FED HOME LOAN MTG CORP - GOLD | 3128KDFJ9 | May 2026 | 3,008 | $3K | 0.00% | ABS-MBS |
| 3737 | FED HOME LOAN MTG CORP - GOLD | 31307YGE4 | May 2026 | 3,134 | $3K | 0.00% | ABS-MBS |
| 3738 | FED HOME LOAN MTG CORP - GOLD | 312936C70 | May 2026 | 3,030 | $3K | 0.00% | ABS-MBS |
| 3739 | FED HOME LOAN MTG CORP - GOLD | 31297KEH1 | May 2026 | 2,967 | $3K | 0.00% | ABS-MBS |
| 3740 | FNMA GTD MTG PASS THRU CTF | 31407QFV3 | May 2026 | 2,887 | $3K | 0.00% | ABS-MBS |
| 3741 | FNMA GTD MTG PASS THRU CTF | 3140FHMM6 | May 2026 | 3,327 | $3K | 0.00% | ABS-MBS |
| 3742 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLD8 | May 2026 | 3,178 | $3K | 0.00% | ABS-MBS |
| 3743 | FNMA GTD MTG PASS THRU CTF | 3140GQ4F0 | May 2026 | 3,045 | $3K | 0.00% | ABS-MBS |
| 3744 | FED HOME LOAN MTG CORP - GOLD | 3128K6NK2 | May 2026 | 2,892 | $3K | 0.00% | ABS-MBS |
| 3745 | FNMA GTD MTG PASS THRU CTF | 31407HAK2 | May 2026 | 2,862 | $3K | 0.00% | ABS-MBS |
| 3746 | FNMA GTD MTG PASS THRU CTF | 31410DB82 | May 2026 | 2,808 | $3K | 0.00% | ABS-MBS |
| 3747 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX76 | May 2026 | 3,072 | $3K | 0.00% | ABS-MBS |
| 3748 | GNMA GUARANTEED PASS THRU CERT | 3620AMGV8 | May 2026 | 3,054 | $3K | 0.00% | ABS-MBS |
| 3749 | FNMA GTD MTG PASS THRU CTF | 31416XJN1 | May 2026 | 3,019 | $3K | 0.00% | ABS-MBS |
| 3750 | GNMA GUARANTEED PASS THRU CERT | 36295AJT3 | May 2026 | 2,817 | $3K | 0.00% | ABS-MBS |
| 3751 | FNMA GTD MTG PASS THRU CTF | 31416WQ96 | May 2026 | 2,873 | $3K | 0.00% | ABS-MBS |
| 3752 | FED HOME LOAN MTG CORP - GOLD | 3132QLJS3 | May 2026 | 2,874 | $3K | 0.00% | ABS-MBS |
| 3753 | FNMA GTD MTG PASS THRU CTF | 3138ABXF1 | May 2026 | 2,801 | $3K | 0.00% | ABS-MBS |
| 3754 | FNMA GTD MTG PASS THRU CTF | 31374TLX5 | May 2026 | 2,641 | $3K | 0.00% | ABS-MBS |
| 3755 | GNMA GUARANTEED PASS THRU CERT | 3620C4ER7 | May 2026 | 2,905 | $3K | 0.00% | ABS-MBS |
| 3756 | FNMA GTD MTG PASS THRU CTF | 31389DG43 | May 2026 | 2,635 | $3K | 0.00% | ABS-MBS |
| 3757 | FNMA GTD MTG PASS THRU CTF | 31390J6F3 | May 2026 | 2,631 | $3K | 0.00% | ABS-MBS |
| 3758 | GNMA GUARANTEED PASS THRU CERT | 3620AC7F5 | May 2026 | 2,797 | $3K | 0.00% | ABS-MBS |
| 3759 | FED HOME LOAN MTG CORP - GOLD | 3132MAMD0 | May 2026 | 2,804 | $3K | 0.00% | ABS-MBS |
| 3760 | FED HOME LOAN MTG CORP - GOLD | 312941NQ6 | May 2026 | 2,737 | $3K | 0.00% | ABS-MBS |
| 3761 | GNMA GUARANTEED PASS THRU CERT | 36212CRL7 | May 2026 | 2,664 | $3K | 0.00% | ABS-MBS |
| 3762 | GNMA GUARANTEED PASS THRU CERT | 3622A2HP0 | May 2026 | 2,693 | $3K | 0.00% | ABS-MBS |
| 3763 | FNMA GTD MTG PASS THRU CTF | 31359PQC3 | May 2026 | 2,687 | $3K | 0.00% | ABS-CBDO |
| 3764 | FNMA GTD MTG PASS THRU CTF | 31408F5Z8 | May 2026 | 2,701 | $3K | 0.00% | ABS-MBS |
| 3765 | GNMA GUARANTEED PASS THRU CERT | 3620A7ZX6 | May 2026 | 2,658 | $3K | 0.00% | ABS-MBS |
| 3766 | GNMA GUARANTEED PASS THRU CERT | 36296U6W5 | May 2026 | 2,642 | $3K | 0.00% | ABS-MBS |
| 3767 | GNMA GUARANTEED PASS THRU CERT | 36200RLL4 | May 2026 | 2,598 | $3K | 0.00% | ABS-MBS |
| 3768 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | May 2026 | 230,001 | $3K | 0.00% | ABS-CBDO |
| 3769 | FNMA GTD MTG PASS THRU CTF | 3138MNLF5 | May 2026 | 2,922 | $3K | 0.00% | ABS-MBS |
| 3770 | GNMA GUARANTEED PASS THRU CERT | 36201FUY1 | May 2026 | 2,583 | $3K | 0.00% | ABS-MBS |
| 3771 | GNMA GUARANTEED PASS THRU CERT | 36180DYH4 | May 2026 | 2,903 | $3K | 0.00% | ABS-MBS |
| 3772 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MC32 | May 2026 | 2,682 | $3K | 0.00% | ABS-MBS |
| 3773 | FNMA GTD MTG PASS THRU CTF | 31417AEN5 | May 2026 | 2,804 | $3K | 0.00% | ABS-MBS |
| 3774 | FED HOME LOAN MTG CORP - GOLD | 31293R5M9 | May 2026 | 2,583 | $3K | 0.00% | ABS-MBS |
| 3775 | FNMA GTD MTG PASS THRU CTF | 31419BBF1 | May 2026 | 2,789 | $3K | 0.00% | ABS-MBS |
| 3776 | FNMA GTD MTG PASS THRU CTF | 31390VG73 | May 2026 | 2,491 | $3K | 0.00% | ABS-MBS |
| 3777 | FNMA GTD MTG PASS THRU CTF | 31400HM26 | May 2026 | 2,621 | $3K | 0.00% | ABS-MBS |
| 3778 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NTD0 | May 2026 | 2,783 | $3K | 0.00% | ABS-MBS |
| 3779 | FNMA GTD MTG PASS THRU CTF | 3138A7CA4 | May 2026 | 2,598 | $3K | 0.00% | ABS-MBS |
| 3780 | FED HOME LOAN MTG CORP - GOLD | 312938HW6 | May 2026 | 2,577 | $3K | 0.00% | ABS-MBS |
| 3781 | FNMA GTD MTG PASS THRU CTF | 31371KQ87 | May 2026 | 2,411 | $3K | 0.00% | ABS-MBS |
| 3782 | FNMA GTD MTG PASS THRU CTF | 31371LHK8 | May 2026 | 2,563 | $3K | 0.00% | ABS-MBS |
| 3783 | FED HOME LOAN MTG CORP - GOLD | 31297SW84 | May 2026 | 2,475 | $2K | 0.00% | ABS-MBS |
| 3784 | GNMA GUARANTEED PASS THRU CERT | 36200UBJ3 | May 2026 | 2,429 | $2K | 0.00% | ABS-MBS |
| 3785 | FNMA GTD MTG PASS THRU CTF | 31411WNZ6 | May 2026 | 2,361 | $2K | 0.00% | ABS-MBS |
| 3786 | GNMA GUARANTEED PASS THRU CERT | 36213VWM6 | May 2026 | 2,414 | $2K | 0.00% | ABS-MBS |
| 3787 | GNMA GUARANTEED PASS THRU CERT | 36213J4L6 | May 2026 | 2,407 | $2K | 0.00% | ABS-MBS |
| 3788 | GNMA GUARANTEED PASS THRU CERT | 3620AWRU6 | May 2026 | 2,489 | $2K | 0.00% | ABS-MBS |
| 3789 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RYJ9 | May 2026 | 2,454 | $2K | 0.00% | ABS-CBDO |
| 3790 | SEQUOIA MTG TR | 81744FCU9 | May 2026 | 2,607 | $2K | 0.00% | ABS-CBDO |
| 3791 | FED HOME LOAN MTG CORP - GOLD | 31292HJ70 | May 2026 | 2,376 | $2K | 0.00% | ABS-MBS |
| 3792 | FNMA GTD MTG PASS THRU CTF | 31384VP48 | May 2026 | 2,286 | $2K | 0.00% | ABS-MBS |
| 3793 | GNMA GUARANTEED PASS THRU CERT | 36210EHM4 | May 2026 | 2,253 | $2K | 0.00% | ABS-MBS |
| 3794 | GNMA GUARANTEED PASS THRU CERT | 36216K4H9 | May 2026 | 2,299 | $2K | 0.00% | ABS-MBS |
| 3795 | FNMA GTD MTG PASS THRU CTF | 31400RDY4 | May 2026 | 2,282 | $2K | 0.00% | ABS-MBS |
| 3796 | GNMA GUARANTEED PASS THRU CERT | 36225BW61 | May 2026 | 2,254 | $2K | 0.00% | ABS-MBS |
| 3797 | FNMA GTD MTG PASS THRU CTF | 3138A2BE8 | May 2026 | 2,440 | $2K | 0.00% | ABS-MBS |
| 3798 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBC1 | May 2026 | 2,396 | $2K | 0.00% | ABS-MBS |
| 3799 | GNMA GUARANTEED PASS THRU CERT | 36230RTF3 | May 2026 | 2,328 | $2K | 0.00% | ABS-MBS |
| 3800 | FNMA GTD MTG PASS THRU CTF | 3138AXXT3 | May 2026 | 2,419 | $2K | 0.00% | ABS-MBS |
| 3801 | GNMA GUARANTEED PASS THRU CERT | 36241LU87 | May 2026 | 2,359 | $2K | 0.00% | ABS-MBS |
| 3802 | FED HOME LOAN MTG CORP - GOLD | 3129445Z0 | May 2026 | 2,275 | $2K | 0.00% | ABS-MBS |
| 3803 | FNMA GTD MTG PASS THRU CTF | 31389W4G7 | May 2026 | 2,134 | $2K | 0.00% | ABS-MBS |
| 3804 | FNMA GTD MTG PASS THRU CTF | 31404QSP5 | May 2026 | 2,250 | $2K | 0.00% | ABS-MBS |
| 3805 | GNMA GUARANTEED PASS THRU CERT | 36212BQD8 | May 2026 | 2,185 | $2K | 0.00% | ABS-MBS |
| 3806 | GNMA GUARANTEED PASS THRU CERT | 36208T5S5 | May 2026 | 2,211 | $2K | 0.00% | ABS-MBS |
| 3807 | GNMA GUARANTEED PASS THRU CERT | 36176DHH9 | May 2026 | 2,224 | $2K | 0.00% | ABS-MBS |
| 3808 | GNMA GUARANTEED PASS THRU CERT | 36211QX97 | May 2026 | 2,154 | $2K | 0.00% | ABS-MBS |
| 3809 | FNMA GTD MTG PASS THRU CTF | 3138XBBR4 | May 2026 | 2,229 | $2K | 0.00% | ABS-MBS |
| 3810 | GNMA GUARANTEED PASS THRU CERT | 36208TAY6 | May 2026 | 2,164 | $2K | 0.00% | ABS-MBS |
| 3811 | FNMA GTD MTG PASS THRU CTF | 31417QDG6 | May 2026 | 2,186 | $2K | 0.00% | ABS-MBS |
| 3812 | FNMA GTD MTG PASS THRU CTF | 31419CMF7 | May 2026 | 2,240 | $2K | 0.00% | ABS-MBS |
| 3813 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QJ7B6 | May 2026 | 2,054 | $2K | 0.00% | ABS-MBS |
| 3814 | FED HOME LOAN MTG CORP - GOLD | 312933CQ5 | May 2026 | 2,143 | $2K | 0.00% | ABS-MBS |
| 3815 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VGY6 | May 2026 | 21,845 | $2K | 0.00% | ABS-CBDO |
| 3816 | FNMA GTD MTG PASS THRU CTF | 31407HAS5 | May 2026 | 2,018 | $2K | 0.00% | ABS-MBS |
| 3817 | GNMA GUARANTEED PASS THRU CERT | 3620A56F1 | May 2026 | 2,107 | $2K | 0.00% | ABS-MBS |
| 3818 | GNMA GUARANTEED PASS THRU CERT | 36201FPU5 | May 2026 | 2,005 | $2K | 0.00% | ABS-MBS |
| 3819 | FNMA GTD MTG PASS THRU CTF | 3138WC2Q5 | May 2026 | 2,126 | $2K | 0.00% | ABS-MBS |
| 3820 | FNMA GTD MTG PASS THRU CTF | 31371MDV6 | May 2026 | 1,959 | $2K | 0.00% | ABS-MBS |
| 3821 | FED HOME LOAN MTG CORP - GOLD | 31296PHP0 | May 2026 | 2,031 | $2K | 0.00% | ABS-MBS |
| 3822 | FNMA GTD MTG PASS THRU CTF | 31376JS59 | May 2026 | 1,979 | $2K | 0.00% | ABS-MBS |
| 3823 | GNMA GUARANTEED PASS THRU CERT | 36213E6D3 | May 2026 | 1,981 | $2K | 0.00% | ABS-MBS |
| 3824 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | May 2026 | 1,982 | $2K | 0.00% | ABS-MBS |
| 3825 | FNMA GTD MTG PASS THRU CTF | 31402QPF2 | May 2026 | 2,036 | $2K | 0.00% | ABS-MBS |
| 3826 | FNMA GTD MTG PASS THRU CTF | 31383QW34 | May 2026 | 1,930 | $2K | 0.00% | ABS-MBS |
| 3827 | GNMA GUARANTEED PASS THRU CERT | 36181NTQ7 | May 2026 | 2,133 | $2K | 0.00% | ABS-MBS |
| 3828 | GNMA GUARANTEED PASS THRU CERT | 36201JJJ9 | May 2026 | 1,927 | $2K | 0.00% | ABS-MBS |
| 3829 | FNMA GTD MTG PASS THRU CTF | 3138AXX55 | May 2026 | 2,105 | $2K | 0.00% | ABS-MBS |
| 3830 | FED HOME LOAN MTG CORP - GOLD | 31287LNP3 | May 2026 | 1,902 | $2K | 0.00% | ABS-MBS |
| 3831 | GNMA GUARANTEED PASS THRU CERT | 3620ARUP4 | May 2026 | 2,042 | $2K | 0.00% | ABS-MBS |
| 3832 | FED HOME LOAN MTG CORP - GOLD | 3129366F9 | May 2026 | 1,979 | $2K | 0.00% | ABS-MBS |
| 3833 | GNMA GUARANTEED PASS THRU CERT | 36212MWL9 | May 2026 | 1,912 | $2K | 0.00% | ABS-MBS |
| 3834 | FNMA GTD MTG PASS THRU CTF | 31379JDE3 | May 2026 | 1,939 | $2K | 0.00% | ABS-MBS |
| 3835 | GNMA GUARANTEED PASS THRU CERT | 36241KXY9 | May 2026 | 1,908 | $2K | 0.00% | ABS-MBS |
| 3836 | FED HOME LOAN MTG CORP - GOLD | 31297RXG7 | May 2026 | 1,936 | $2K | 0.00% | ABS-MBS |
| 3837 | FNMA GTD MTG PASS THRU CTF | 31402ALD6 | May 2026 | 1,963 | $2K | 0.00% | ABS-MBS |
| 3838 | GNMA GUARANTEED PASS THRU CERT | 36209W5W8 | May 2026 | 1,904 | $2K | 0.00% | ABS-MBS |
| 3839 | FED HOME LOAN MTG CORP - GOLD | 31297APH1 | May 2026 | 1,925 | $2K | 0.00% | ABS-MBS |
| 3840 | FNMA GTD MTG PASS THRU CTF | 31390KP36 | May 2026 | 1,833 | $2K | 0.00% | ABS-MBS |
| 3841 | GNMA GUARANTEED PASS THRU CERT | 36201FSS7 | May 2026 | 1,886 | $2K | 0.00% | ABS-MBS |
| 3842 | FNMA GTD MTG PASS THRU CTF | 31419LPA5 | May 2026 | 1,998 | $2K | 0.00% | ABS-MBS |
| 3843 | GNMA GUARANTEED PASS THRU CERT | 36212FWA8 | May 2026 | 1,877 | $2K | 0.00% | ABS-MBS |
| 3844 | GNMA GUARANTEED PASS THRU CERT | 3620AASQ2 | May 2026 | 1,899 | $2K | 0.00% | ABS-MBS |
| 3845 | GNMA GUARANTEED PASS THRU CERT | 36213XEZ3 | May 2026 | 1,869 | $2K | 0.00% | ABS-MBS |
| 3846 | GNMA GUARANTEED PASS THRU CERT | 3620ALTL8 | May 2026 | 1,922 | $2K | 0.00% | ABS-MBS |
| 3847 | FEDERAL NAT MTG ASN GTD REM PA | 31392JY37 | May 2026 | 20,515 | $2K | 0.00% | ABS-CBDO |
| 3848 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EDD8 | May 2026 | 1,908 | $2K | 0.00% | ABS-MBS |
| 3849 | FED HOME LOAN MTG CORP - GOLD | 3132GFX44 | May 2026 | 1,904 | $2K | 0.00% | ABS-MBS |
| 3850 | FNMA GTD MTG PASS THRU CTF | 31390DNW0 | May 2026 | 1,777 | $2K | 0.00% | ABS-MBS |
| 3851 | GNMA GUARANTEED PASS THRU CERT | 36201FZD2 | May 2026 | 1,827 | $2K | 0.00% | ABS-MBS |
| 3852 | GNMA GUARANTEED PASS THRU CERT | 36213JU86 | May 2026 | 1,819 | $2K | 0.00% | ABS-MBS |
| 3853 | FED HOME LOAN MTG CORP - GOLD | 3132GFLZ8 | May 2026 | 1,841 | $2K | 0.00% | ABS-MBS |
| 3854 | GNMA GUARANTEED PASS THRU CERT | 36210T6H4 | May 2026 | 1,749 | $2K | 0.00% | ABS-MBS |
| 3855 | FNMA GTD MTG PASS THRU CTF | 3138Y3T35 | May 2026 | 1,800 | $2K | 0.00% | ABS-MBS |
| 3856 | FED HOME LOAN MTG CORP - GOLD | 312938BB8 | May 2026 | 1,791 | $2K | 0.00% | ABS-MBS |
| 3857 | FNMA GTD MTG PASS THRU CTF | 31379AWX9 | May 2026 | 1,740 | $2K | 0.00% | ABS-MBS |
| 3858 | FNMA GTD MTG PASS THRU CTF | 3138AMMM4 | May 2026 | 1,774 | $2K | 0.00% | ABS-MBS |
| 3859 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLM6 | May 2026 | 1,840 | $2K | 0.00% | ABS-MBS |
| 3860 | FED HOME LOAN MTG CORP - GOLD | 3128K8AJ5 | May 2026 | 1,742 | $2K | 0.00% | ABS-MBS |
| 3861 | FNMA GTD MTG PASS THRU CTF | 31412PG70 | May 2026 | 1,747 | $2K | 0.00% | ABS-MBS |
| 3862 | GNMA GUARANTEED PASS THRU CERT | 36291BTQ0 | May 2026 | 1,668 | $2K | 0.00% | ABS-MBS |
| 3863 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | May 2026 | 1,677 | $2K | 0.00% | ABS-MBS |
| 3864 | FNMA GTD MTG PASS THRU CTF | 31384Q6P3 | May 2026 | 1,570 | $2K | 0.00% | ABS-MBS |
| 3865 | FNMA GTD MTG PASS THRU CTF | 31371MHK6 | May 2026 | 1,603 | $2K | 0.00% | ABS-MBS |
| 3866 | GNMA GUARANTEED PASS THRU CERT | 36209BUG1 | May 2026 | 1,620 | $2K | 0.00% | ABS-MBS |
| 3867 | GNMA GUARANTEED PASS THRU CERT | 36225BWH7 | May 2026 | 1,607 | $2K | 0.00% | ABS-MBS |
| 3868 | FED HOME LOAN MTG CORP - GOLD | 3128M7NN2 | May 2026 | 1,661 | $2K | 0.00% | ABS-MBS |
| 3869 | GNMA GUARANTEED PASS THRU CERT | 3620AA7J1 | May 2026 | 1,641 | $2K | 0.00% | ABS-MBS |
| 3870 | FNMA GTD MTG PASS THRU CTF | 31377K3J2 | May 2026 | 1,604 | $2K | 0.00% | ABS-MBS |
| 3871 | GNMA GUARANTEED PASS THRU CERT | 36213BRH7 | May 2026 | 1,574 | $2K | 0.00% | ABS-MBS |
| 3872 | FNMA GTD MTG PASS THRU CTF | 31407PV88 | May 2026 | 1,541 | $2K | 0.00% | ABS-MBS |
| 3873 | GNMA GUARANTEED PASS THRU CERT | 36213JUY9 | May 2026 | 1,549 | $2K | 0.00% | ABS-MBS |
| 3874 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | May 2026 | 1,517 | $2K | 0.00% | ABS-MBS |
| 3875 | FNMA GTD MTG PASS THRU CTF | 31404HLC1 | May 2026 | 1,489 | $2K | 0.00% | ABS-MBS |
| 3876 | GNMA GUARANTEED PASS THRU CERT | 36213E2G0 | May 2026 | 1,540 | $2K | 0.00% | ABS-MBS |
| 3877 | FNMA GTD MTG PASS THRU CTF | 31390RTR4 | May 2026 | 1,481 | $2K | 0.00% | ABS-MBS |
| 3878 | FNMA GTD MTG PASS THRU CTF | 3138AJXT4 | May 2026 | 1,553 | $2K | 0.00% | ABS-MBS |
| 3879 | GNMA GUARANTEED PASS THRU CERT | 36225BHE1 | May 2026 | 1,525 | $2K | 0.00% | ABS-MBS |
| 3880 | GNMA GUARANTEED PASS THRU CERT | 36200QK29 | May 2026 | 1,498 | $2K | 0.00% | ABS-MBS |
| 3881 | FED HOME LOAN MTG CORP - GOLD | 3128MJAU4 | May 2026 | 1,442 | $2K | 0.00% | ABS-MBS |
| 3882 | FNMA GTD MTG PASS THRU CTF | 31416XJR2 | May 2026 | 1,584 | $1K | 0.00% | ABS-MBS |
| 3883 | GNMA GUARANTEED PASS THRU CERT | 36291FBJ6 | May 2026 | 1,455 | $1K | 0.00% | ABS-MBS |
| 3884 | FNMA GTD MTG PASS THRU CTF | 31407YEG0 | May 2026 | 1,420 | $1K | 0.00% | ABS-MBS |
| 3885 | GNMA GUARANTEED PASS THRU CERT | 3620A55Q8 | May 2026 | 1,482 | $1K | 0.00% | ABS-MBS |
| 3886 | FNMA GTD MTG PASS THRU CTF | 31374TDW6 | May 2026 | 1,379 | $1K | 0.00% | ABS-MBS |
| 3887 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JR6V3 | May 2026 | 1,412 | $1K | 0.00% | ABS-MBS |
| 3888 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | May 2026 | 1,442 | $1K | 0.00% | ABS-CBDO |
| 3889 | FNMA GTD MTG PASS THRU CTF | 31406ETC8 | May 2026 | 1,458 | $1K | 0.00% | ABS-MBS |
| 3890 | FED HOME LOAN MTG CORP - GOLD | 31297RYP6 | May 2026 | 1,426 | $1K | 0.00% | ABS-MBS |
| 3891 | GNMA GUARANTEED PASS THRU CERT | 36291RYV8 | May 2026 | 1,370 | $1K | 0.00% | ABS-MBS |
| 3892 | FNMA GTD MTG PASS THRU CTF | 31383KZD2 | May 2026 | 1,350 | $1K | 0.00% | ABS-MBS |
| 3893 | FED HOME LOAN MTG CORP - GOLD | 31297R6J1 | May 2026 | 1,412 | $1K | 0.00% | ABS-MBS |
| 3894 | GNMA GUARANTEED PASS THRU CERT | 36200RBH4 | May 2026 | 1,382 | $1K | 0.00% | ABS-MBS |
| 3895 | GNMA GUARANTEED PASS THRU CERT | 36297F2P6 | May 2026 | 1,427 | $1K | 0.00% | ABS-MBS |
| 3896 | FNMA GTD MTG PASS THRU CTF | 31388UFT2 | May 2026 | 1,331 | $1K | 0.00% | ABS-MBS |
| 3897 | FED HOME LOAN MTG CORP - GOLD | 3128M7CJ3 | May 2026 | 1,408 | $1K | 0.00% | ABS-MBS |
| 3898 | FED HOME LOAN MTG CORP - GOLD | 3128CUKL9 | May 2026 | 1,402 | $1K | 0.00% | ABS-MBS |
| 3899 | GNMA GUARANTEED PASS THRU CERT | 36209LMH6 | May 2026 | 1,370 | $1K | 0.00% | ABS-MBS |
| 3900 | FNMA GTD MTG PASS THRU CTF | 31402N4E5 | May 2026 | 1,396 | $1K | 0.00% | ABS-MBS |
| 3901 | GNMA GUARANTEED PASS THRU CERT | 36210FM29 | May 2026 | 1,360 | $1K | 0.00% | ABS-MBS |
| 3902 | GNMA GUARANTEED PASS THRU CERT | 36200R5X6 | May 2026 | 1,362 | $1K | 0.00% | ABS-MBS |
| 3903 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP91 | May 2026 | 1,415 | $1K | 0.00% | ABS-MBS |
| 3904 | FED HOME LOAN MTG CORP - GOLD | 31283HSW6 | May 2026 | 1,315 | $1K | 0.00% | ABS-MBS |
| 3905 | FNMA GTD MTG PASS THRU CTF | 31389YU41 | May 2026 | 1,288 | $1K | 0.00% | ABS-MBS |
| 3906 | FED HOME LOAN MTG CORP - GOLD | 31293HYQ0 | May 2026 | 1,331 | $1K | 0.00% | ABS-MBS |
| 3907 | GNMA GUARANTEED PASS THRU CERT | 36208XM81 | May 2026 | 1,343 | $1K | 0.00% | ABS-MBS |
| 3908 | GNMA GUARANTEED PASS THRU CERT | 36203M4K3 | May 2026 | 1,344 | $1K | 0.00% | ABS-MBS |
| 3909 | GNMA GUARANTEED PASS THRU CERT | 36295SB54 | May 2026 | 1,307 | $1K | 0.00% | ABS-MBS |
| 3910 | FNMA GTD MTG PASS THRU CTF | 31407HDC7 | May 2026 | 1,302 | $1K | 0.00% | ABS-MBS |
| 3911 | FNMA GTD MTG PASS THRU CTF | 31380VZK5 | May 2026 | 1,323 | $1K | 0.00% | ABS-MBS |
| 3912 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDML7 | May 2026 | 1,317 | $1K | 0.00% | ABS-CBDO |
| 3913 | FNMA GTD MTG PASS THRU CTF | 31375DBF9 | May 2026 | 1,259 | $1K | 0.00% | ABS-MBS |
| 3914 | FNMA GTD MTG PASS THRU CTF | 31408FYD5 | May 2026 | 1,274 | $1K | 0.00% | ABS-MBS |
| 3915 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133THA56 | May 2026 | 1,302 | $1K | 0.00% | ABS-CBDO |
| 3916 | GNMA GUARANTEED PASS THRU CERT | 36208JV41 | May 2026 | 1,306 | $1K | 0.00% | ABS-MBS |
| 3917 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 17291EBB6 | May 2026 | 1,835,608 | $1K | 0.00% | ABS-MBS |
| 3918 | FNMA GTD MTG PASS THRU CTF | 31386QSH5 | May 2026 | 1,262 | $1K | 0.00% | ABS-MBS |
| 3919 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DYX3 | May 2026 | 1,341 | $1K | 0.00% | ABS-MBS |
| 3920 | GNMA GUARANTEED PASS THRU CERT | 36209MU93 | May 2026 | 1,298 | $1K | 0.00% | ABS-MBS |
| 3921 | GNMA GUARANTEED PASS THRU CERT | 36225BXM5 | May 2026 | 1,278 | $1K | 0.00% | ABS-MBS |
| 3922 | FNMA GTD MTG PASS THRU CTF | 31378D7H7 | May 2026 | 1,287 | $1K | 0.00% | ABS-MBS |
| 3923 | FNMA GTD MTG PASS THRU CTF | 31403DJU4 | May 2026 | 1,250 | $1K | 0.00% | ABS-MBS |
| 3924 | GNMA GUARANTEED PASS THRU CERT | 36213FZA4 | May 2026 | 1,275 | $1K | 0.00% | ABS-MBS |
| 3925 | FNMA GTD MTG PASS THRU CTF | 31408GBA4 | May 2026 | 1,245 | $1K | 0.00% | ABS-MBS |
| 3926 | GNMA GUARANTEED PASS THRU CERT | 36213PKC4 | May 2026 | 1,266 | $1K | 0.00% | ABS-MBS |
| 3927 | GNMA GUARANTEED PASS THRU CERT | 36201QU92 | May 2026 | 1,256 | $1K | 0.00% | ABS-MBS |
| 3928 | GNMA GUARANTEED PASS THRU CERT | 36210BTU9 | May 2026 | 1,241 | $1K | 0.00% | ABS-MBS |
| 3929 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHN9 | May 2026 | 1,314 | $1K | 0.00% | ABS-MBS |
| 3930 | GNMA GUARANTEED PASS THRU CERT | 36241KZ35 | May 2026 | 1,260 | $1K | 0.00% | ABS-MBS |
| 3931 | GNMA GUARANTEED PASS THRU CERT | 36201GZR9 | May 2026 | 1,232 | $1K | 0.00% | ABS-MBS |
| 3932 | GNMA GUARANTEED PASS THRU CERT | 36225BV88 | May 2026 | 1,233 | $1K | 0.00% | ABS-MBS |
| 3933 | GNMA GUARANTEED PASS THRU CERT | 36201MFW7 | May 2026 | 1,213 | $1K | 0.00% | ABS-MBS |
| 3934 | GNMA GUARANTEED PASS THRU CERT | 36213PTT8 | May 2026 | 1,216 | $1K | 0.00% | ABS-MBS |
| 3935 | FNMA GTD MTG PASS THRU CTF | 3138W1XD4 | May 2026 | 1,314 | $1K | 0.00% | ABS-MBS |
| 3936 | GNMA GUARANTEED PASS THRU CERT | 36210EAL3 | May 2026 | 1,202 | $1K | 0.00% | ABS-MBS |
| 3937 | GNMA GUARANTEED PASS THRU CERT | 36208DUH6 | May 2026 | 1,194 | $1K | 0.00% | ABS-MBS |
| 3938 | GNMA GUARANTEED PASS THRU CERT | 36201NFP0 | May 2026 | 1,186 | $1K | 0.00% | ABS-MBS |
| 3939 | GNMA GUARANTEED PASS THRU CERT | 36209D6A7 | May 2026 | 1,187 | $1K | 0.00% | ABS-MBS |
| 3940 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | May 2026 | 1,180 | $1K | 0.00% | ABS-MBS |
| 3941 | GNMA GUARANTEED PASS THRU CERT | 36208YPD5 | May 2026 | 1,184 | $1K | 0.00% | ABS-MBS |
| 3942 | GNMA GUARANTEED PASS THRU CERT | 36201FKS5 | May 2026 | 1,162 | $1K | 0.00% | ABS-MBS |
| 3943 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | May 2026 | 1,167 | $1K | 0.00% | ABS-MBS |
| 3944 | FNMA GTD MTG PASS THRU CTF | 31387WL54 | May 2026 | 1,123 | $1K | 0.00% | ABS-MBS |
| 3945 | GNMA GUARANTEED PASS THRU CERT | 36210Q2F8 | May 2026 | 1,164 | $1K | 0.00% | ABS-MBS |
| 3946 | GNMA GUARANTEED PASS THRU CERT | 3620A23V6 | May 2026 | 1,225 | $1K | 0.00% | ABS-MBS |
| 3947 | GNMA GUARANTEED PASS THRU CERT | 36291SYT1 | May 2026 | 1,132 | $1K | 0.00% | ABS-MBS |
| 3948 | FNMA GTD MTG PASS THRU CTF | 31417S3Y4 | May 2026 | 1,193 | $1K | 0.00% | ABS-MBS |
| 3949 | FNMA GTD MTG PASS THRU CTF | 31380MAU0 | May 2026 | 1,114 | $1K | 0.00% | ABS-MBS |
| 3950 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6Z7 | May 2026 | 1,183 | $1K | 0.00% | ABS-MBS |
| 3951 | GNMA GUARANTEED PASS THRU CERT | 36208TX21 | May 2026 | 1,165 | $1K | 0.00% | ABS-MBS |
| 3952 | GNMA GUARANTEED PASS THRU CERT | 36201FWL7 | May 2026 | 1,145 | $1K | 0.00% | ABS-MBS |
| 3953 | GNMA GUARANTEED PASS THRU CERT | 36210JG44 | May 2026 | 1,143 | $1K | 0.00% | ABS-MBS |
| 3954 | GNMA GUARANTEED PASS THRU CERT | 36212CDM0 | May 2026 | 1,130 | $1K | 0.00% | ABS-MBS |
| 3955 | GNMA GUARANTEED PASS THRU CERT | 36206XC50 | May 2026 | 1,128 | $1K | 0.00% | ABS-MBS |
| 3956 | FNMA GTD MTG PASS THRU CTF | 31374TZ28 | May 2026 | 1,091 | $1K | 0.00% | ABS-MBS |
| 3957 | FNMA GTD MTG PASS THRU CTF | 3138AVS63 | May 2026 | 1,222 | $1K | 0.00% | ABS-MBS |
| 3958 | GNMA GUARANTEED PASS THRU CERT | 36201Q3Q4 | May 2026 | 1,118 | $1K | 0.00% | ABS-MBS |
| 3959 | GNMA GUARANTEED PASS THRU CERT | 36213XAB0 | May 2026 | 1,114 | $1K | 0.00% | ABS-MBS |
| 3960 | GNMA GUARANTEED PASS THRU CERT | 36208SDQ2 | May 2026 | 1,122 | $1K | 0.00% | ABS-MBS |
| 3961 | FNMA GTD MTG PASS THRU CTF | 31407MMS1 | May 2026 | 1,097 | $1K | 0.00% | ABS-MBS |
| 3962 | GNMA GUARANTEED PASS THRU CERT | 36202UEP4 | May 2026 | 1,105 | $1K | 0.00% | ABS-MBS |
| 3963 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | May 2026 | 1,117 | $1K | 0.00% | ABS-MBS |
| 3964 | FNMA GTD MTG PASS THRU CTF | 31390HRU1 | May 2026 | 1,067 | $1K | 0.00% | ABS-MBS |
| 3965 | GNMA GUARANTEED PASS THRU CERT | 36213JQU2 | May 2026 | 1,090 | $1K | 0.00% | ABS-MBS |
| 3966 | GNMA GUARANTEED PASS THRU CERT | 3620ALSX3 | May 2026 | 1,127 | $1K | 0.00% | ABS-MBS |
| 3967 | GNMA GUARANTEED PASS THRU CERT | 36291H3Y8 | May 2026 | 1,063 | $1K | 0.00% | ABS-MBS |
| 3968 | GNMA GUARANTEED PASS THRU CERT | 36201FMH7 | May 2026 | 1,080 | $1K | 0.00% | ABS-MBS |
| 3969 | FNMA GTD MTG PASS THRU CTF | 31371MH42 | May 2026 | 1,055 | $1K | 0.00% | ABS-MBS |
| 3970 | FNMA GTD MTG PASS THRU CTF | 31371KPU9 | May 2026 | 1,048 | $1K | 0.00% | ABS-MBS |
| 3971 | GNMA GUARANTEED PASS THRU CERT | 3620C02Y3 | May 2026 | 1,110 | $1K | 0.00% | ABS-MBS |
| 3972 | GNMA GUARANTEED PASS THRU CERT | 36213DCE6 | May 2026 | 1,067 | $1K | 0.00% | ABS-MBS |
| 3973 | FNMA GTD MTG PASS THRU CTF | 31401MEB3 | May 2026 | 1,025 | $1K | 0.00% | ABS-MBS |
| 3974 | GNMA GUARANTEED PASS THRU CERT | 36241KTR9 | May 2026 | 1,055 | $1K | 0.00% | ABS-MBS |
| 3975 | GNMA GUARANTEED PASS THRU CERT | 36213FHP1 | May 2026 | 1,060 | $1K | 0.00% | ABS-MBS |
| 3976 | GNMA GUARANTEED PASS THRU CERT | 36201VZX3 | May 2026 | 1,038 | $1K | 0.00% | ABS-MBS |
| 3977 | GNMA GUARANTEED PASS THRU CERT | 36297GJY7 | May 2026 | 1,035 | $1K | 0.00% | ABS-MBS |
| 3978 | GNMA GUARANTEED PASS THRU CERT | 36207WGS7 | May 2026 | 1,035 | $1K | 0.00% | ABS-MBS |
| 3979 | GNMA GUARANTEED PASS THRU CERT | 36201JFJ3 | May 2026 | 1,019 | $1K | 0.00% | ABS-MBS |
| 3980 | FNMA GTD MTG PASS THRU CTF | 31405YQ53 | May 2026 | 995 | $1K | 0.00% | ABS-MBS |
| 3981 | GNMA GUARANTEED PASS THRU CERT | 36208KAW9 | May 2026 | 1,019 | $1K | 0.00% | ABS-MBS |
| 3982 | FNMA GTD MTG PASS THRU CTF | 31383CXP5 | May 2026 | 996 | $1K | 0.00% | ABS-MBS |
| 3983 | FNMA GTD MTG PASS THRU CTF | 31390HDT9 | May 2026 | 961 | $1K | 0.00% | ABS-MBS |
| 3984 | FED HOME LOAN MTG CORP - GOLD | 312938F24 | May 2026 | 1,021 | $1K | 0.00% | ABS-MBS |
| 3985 | FNMA GTD MTG PASS THRU CTF | 31371GVP2 | May 2026 | 990 | $1K | 0.00% | ABS-MBS |
| 3986 | GNMA GUARANTEED PASS THRU CERT | 36208RGC2 | May 2026 | 976 | $987 | 0.00% | ABS-MBS |
| 3987 | GNMA GUARANTEED PASS THRU CERT | 36200WRD5 | May 2026 | 961 | $985 | 0.00% | ABS-MBS |
| 3988 | GNMA GUARANTEED PASS THRU CERT | 36208STE2 | May 2026 | 971 | $984 | 0.00% | ABS-MBS |
| 3989 | FNMA GTD MTG PASS THRU CTF | 31371M2A4 | May 2026 | 978 | $978 | 0.00% | ABS-MBS |
| 3990 | GNMA GUARANTEED PASS THRU CERT | 36201JFA2 | May 2026 | 959 | $978 | 0.00% | ABS-MBS |
| 3991 | GNMA GUARANTEED PASS THRU CERT | 36241LHU3 | May 2026 | 967 | $977 | 0.00% | ABS-MBS |
| 3992 | FNMA GTD MTG PASS THRU CTF | 31374GLZ8 | May 2026 | 972 | $977 | 0.00% | ABS-MBS |
| 3993 | GNMA GUARANTEED PASS THRU CERT | 36209NC75 | May 2026 | 956 | $965 | 0.00% | ABS-MBS |
| 3994 | GNMA GUARANTEED PASS THRU CERT | 36208VZG3 | May 2026 | 953 | $961 | 0.00% | ABS-MBS |
| 3995 | GNMA GUARANTEED PASS THRU CERT | 36201FVZ7 | May 2026 | 927 | $953 | 0.00% | ABS-MBS |
| 3996 | FNMA GTD MTG PASS THRU CTF | 31402EZZ4 | May 2026 | 958 | $953 | 0.00% | ABS-MBS |
| 3997 | FNMA GTD MTG PASS THRU CTF | 31402HVE8 | May 2026 | 956 | $952 | 0.00% | ABS-MBS |
| 3998 | GNMA GUARANTEED PASS THRU CERT | 36210BSD8 | May 2026 | 931 | $947 | 0.00% | ABS-MBS |
| 3999 | FNMA GTD MTG PASS THRU CTF | 31390JK26 | May 2026 | 895 | $946 | 0.00% | ABS-MBS |
| 4000 | GNMA GUARANTEED PASS THRU CERT | 36207V3U8 | May 2026 | 935 | $945 | 0.00% | ABS-MBS |
| 4001 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRH6 | May 2026 | 902 | $939 | 0.00% | ABS-MBS |
| 4002 | GNMA GUARANTEED PASS THRU CERT | 36210C6C2 | May 2026 | 917 | $934 | 0.00% | ABS-MBS |
| 4003 | GNMA GUARANTEED PASS THRU CERT | 36200QPM0 | May 2026 | 906 | $929 | 0.00% | ABS-MBS |
| 4004 | GNMA GUARANTEED PASS THRU CERT | 36211KQN7 | May 2026 | 908 | $927 | 0.00% | ABS-MBS |
| 4005 | GNMA GUARANTEED PASS THRU CERT | 36201HJS3 | May 2026 | 903 | $925 | 0.00% | ABS-MBS |
| 4006 | FNMA GTD MTG PASS THRU CTF | 31371NA70 | May 2026 | 922 | $923 | 0.00% | ABS-MBS |
| 4007 | FED HOME LOAN MTG CORP - GOLD | 312940TU3 | May 2026 | 924 | $914 | 0.00% | ABS-MBS |
| 4008 | GNMA GUARANTEED PASS THRU CERT | 36210APQ4 | May 2026 | 897 | $907 | 0.00% | ABS-MBS |
| 4009 | GNMA GUARANTEED PASS THRU CERT | 36291GYQ3 | May 2026 | 887 | $906 | 0.00% | ABS-MBS |
| 4010 | GNMA GUARANTEED PASS THRU CERT | 36200NKA8 | May 2026 | 885 | $905 | 0.00% | ABS-MBS |
| 4011 | GNMA GUARANTEED PASS THRU CERT | 36210L3D3 | May 2026 | 891 | $904 | 0.00% | ABS-MBS |
| 4012 | FED HOME LOAN MTG CORP - GOLD | 31292G4T0 | May 2026 | 882 | $901 | 0.00% | ABS-MBS |
| 4013 | GNMA GUARANTEED PASS THRU CERT | 36208QBD7 | May 2026 | 893 | $901 | 0.00% | ABS-MBS |
| 4014 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | May 2026 | 889 | $899 | 0.00% | ABS-MBS |
| 4015 | FNMA GTD MTG PASS THRU CTF | 31407JFN7 | May 2026 | 844 | $885 | 0.00% | ABS-MBS |
| 4016 | GNMA GUARANTEED PASS THRU CERT | 36210BLQ6 | May 2026 | 863 | $876 | 0.00% | ABS-MBS |
| 4017 | FNMA GTD MTG PASS THRU CTF | 31385WWD7 | May 2026 | 825 | $872 | 0.00% | ABS-MBS |
| 4018 | GNMA GUARANTEED PASS THRU CERT | 36206V2E6 | May 2026 | 857 | $868 | 0.00% | ABS-MBS |
| 4019 | GNMA GUARANTEED PASS THRU CERT | 36201YN93 | May 2026 | 848 | $865 | 0.00% | ABS-MBS |
| 4020 | FNMA GTD MTG PASS THRU CTF | 31391JUD0 | May 2026 | 817 | $864 | 0.00% | ABS-MBS |
| 4021 | FED HOME LOAN MTG CORP - GOLD | 31298AER0 | May 2026 | 827 | $863 | 0.00% | ABS-MBS |
| 4022 | FNMA GTD MTG PASS THRU CTF | 31385JAN8 | May 2026 | 809 | $855 | 0.00% | ABS-MBS |
| 4023 | GNMA GUARANTEED PASS THRU CERT | 36201CVW1 | May 2026 | 827 | $851 | 0.00% | ABS-MBS |
| 4024 | GNMA GUARANTEED PASS THRU CERT | 36213E4D5 | May 2026 | 829 | $849 | 0.00% | ABS-MBS |
| 4025 | GNMA GUARANTEED PASS THRU CERT | 36225BKH0 | May 2026 | 832 | $846 | 0.00% | ABS-MBS |
| 4026 | GNMA GUARANTEED PASS THRU CERT | 36201FV38 | May 2026 | 813 | $835 | 0.00% | ABS-MBS |
| 4027 | GNMA GUARANTEED PASS THRU CERT | 36210UBJ1 | May 2026 | 819 | $834 | 0.00% | ABS-MBS |
| 4028 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | May 2026 | 822 | $827 | 0.00% | ABS-MBS |
| 4029 | FNMA GTD MTG PASS THRU CTF | 31378U2T8 | May 2026 | 813 | $820 | 0.00% | ABS-MBS |
| 4030 | FNMA GTD MTG PASS THRU CTF | 31402HHC8 | May 2026 | 819 | $815 | 0.00% | ABS-MBS |
| 4031 | FED HOME LOAN MTG CORP - GOLD | 31298YTZ4 | May 2026 | 771 | $812 | 0.00% | ABS-MBS |
| 4032 | GNMA GUARANTEED PASS THRU CERT | 36209BUF3 | May 2026 | 800 | $810 | 0.00% | ABS-MBS |
| 4033 | GNMA GUARANTEED PASS THRU CERT | 36200Q6R0 | May 2026 | 789 | $809 | 0.00% | ABS-MBS |
| 4034 | GNMA GUARANTEED PASS THRU CERT | 36208YQG7 | May 2026 | 799 | $807 | 0.00% | ABS-MBS |
| 4035 | GNMA GUARANTEED PASS THRU CERT | 36210G5P5 | May 2026 | 803 | $805 | 0.00% | ABS-MBS |
| 4036 | FNMA GTD MTG PASS THRU CTF | 31388GVM0 | May 2026 | 756 | $799 | 0.00% | ABS-MBS |
| 4037 | FED HOME LOAN MTG CORP - GOLD | 31297R4W4 | May 2026 | 792 | $799 | 0.00% | ABS-MBS |
| 4038 | GNMA GUARANTEED PASS THRU CERT | 36201P2H7 | May 2026 | 776 | $798 | 0.00% | ABS-MBS |
| 4039 | GNMA GUARANTEED PASS THRU CERT | 36208YQR3 | May 2026 | 789 | $798 | 0.00% | ABS-MBS |
| 4040 | FNMA GTD MTG PASS THRU CTF | 31371MDU8 | May 2026 | 768 | $793 | 0.00% | ABS-MBS |
| 4041 | FNMA GTD MTG PASS THRU CTF | 31406AZV7 | May 2026 | 798 | $792 | 0.00% | ABS-MBS |
| 4042 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942L52 | May 2026 | 800 | $791 | 0.00% | ABS-MBS |
| 4043 | GNMA GUARANTEED PASS THRU CERT | 36201FFD4 | May 2026 | 779 | $788 | 0.00% | ABS-MBS |
| 4044 | GNMA GUARANTEED PASS THRU CERT | 36208CLK1 | May 2026 | 771 | $779 | 0.00% | ABS-MBS |
| 4045 | FNMA GTD MTG PASS THRU CTF | 31374TG94 | May 2026 | 766 | $778 | 0.00% | ABS-MBS |
| 4046 | GNMA GUARANTEED PASS THRU CERT | 36213PRW3 | May 2026 | 744 | $763 | 0.00% | ABS-MBS |
| 4047 | GNMA GUARANTEED PASS THRU CERT | 36210BT88 | May 2026 | 745 | $757 | 0.00% | ABS-MBS |
| 4048 | FED HOME LOAN MTG CORP - GOLD | 31296KYZ0 | May 2026 | 755 | $756 | 0.00% | ABS-MBS |
| 4049 | GNMA GUARANTEED PASS THRU CERT | 36291T2P2 | May 2026 | 725 | $755 | 0.00% | ABS-MBS |
| 4050 | GNMA GUARANTEED PASS THRU CERT | 36200WYF2 | May 2026 | 728 | $747 | 0.00% | ABS-MBS |
| 4051 | GNMA GUARANTEED PASS THRU CERT | 36212VD22 | May 2026 | 730 | $747 | 0.00% | ABS-MBS |
| 4052 | FNMA GTD MTG PASS THRU CTF | 31385QRX2 | May 2026 | 718 | $747 | 0.00% | ABS-MBS |
| 4053 | GNMA GUARANTEED PASS THRU CERT | 36201E3P3 | May 2026 | 726 | $746 | 0.00% | ABS-MBS |
| 4054 | FNMA GTD MTG PASS THRU CTF | 31371HYB8 | May 2026 | 714 | $737 | 0.00% | ABS-MBS |
| 4055 | GNMA GUARANTEED PASS THRU CERT | 36290QUC7 | May 2026 | 725 | $732 | 0.00% | ABS-MBS |
| 4056 | GNMA GUARANTEED PASS THRU CERT | 36213JKH7 | May 2026 | 714 | $731 | 0.00% | ABS-MBS |
| 4057 | GNMA GUARANTEED PASS THRU CERT | 36208NNV1 | May 2026 | 718 | $728 | 0.00% | ABS-MBS |
| 4058 | FED HOME LOAN MTG CORP - GOLD | 31293HR88 | May 2026 | 709 | $724 | 0.00% | ABS-MBS |
| 4059 | GNMA GUARANTEED PASS THRU CERT | 36211R4G1 | May 2026 | 704 | $720 | 0.00% | ABS-MBS |
| 4060 | FED HOME LOAN MTG CORP - GOLD | 31298MDZ7 | May 2026 | 692 | $719 | 0.00% | ABS-MBS |
| 4061 | FNMA GTD MTG PASS THRU CTF | 31390YXX1 | May 2026 | 680 | $719 | 0.00% | ABS-MBS |
| 4062 | GNMA GUARANTEED PASS THRU CERT | 36209SXD8 | May 2026 | 703 | $718 | 0.00% | ABS-MBS |
| 4063 | GNMA GUARANTEED PASS THRU CERT | 36209DRN6 | May 2026 | 698 | $715 | 0.00% | ABS-MBS |
| 4064 | FNMA GTD MTG PASS THRU CTF | 31389GLG3 | May 2026 | 676 | $715 | 0.00% | ABS-MBS |
| 4065 | FNMA GTD MTG PASS THRU CTF | 31391GXQ4 | May 2026 | 672 | $711 | 0.00% | ABS-MBS |
| 4066 | GNMA GUARANTEED PASS THRU CERT | 36201QYB3 | May 2026 | 693 | $708 | 0.00% | ABS-MBS |
| 4067 | GNMA GUARANTEED PASS THRU CERT | 36213NP42 | May 2026 | 691 | $708 | 0.00% | ABS-MBS |
| 4068 | FED HOME LOAN MTG CORP - GOLD | 31292HZM9 | May 2026 | 699 | $704 | 0.00% | ABS-MBS |
| 4069 | GNMA GUARANTEED PASS THRU CERT | 36208V6E0 | May 2026 | 697 | $704 | 0.00% | ABS-MBS |
| 4070 | FNMA GTD MTG PASS THRU CTF | 31403MPC7 | May 2026 | 709 | $704 | 0.00% | ABS-MBS |
| 4071 | GNMA GUARANTEED PASS THRU CERT | 36213BQD7 | May 2026 | 687 | $703 | 0.00% | ABS-MBS |
| 4072 | FNMA GTD MTG PASS THRU CTF | 31371KYJ4 | May 2026 | 664 | $701 | 0.00% | ABS-MBS |
| 4073 | FNMA GTD MTG PASS THRU CTF | 31389YKE0 | May 2026 | 663 | $700 | 0.00% | ABS-MBS |
| 4074 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | May 2026 | 32,092 | $699 | 0.00% | ABS-CBDO |
| 4075 | GNMA GUARANTEED PASS THRU CERT | 36201MEE8 | May 2026 | 681 | $697 | 0.00% | ABS-MBS |
| 4076 | FED HOME LOAN MTG CORP - GOLD | 3128LXBW9 | May 2026 | 692 | $688 | 0.00% | ABS-MBS |
| 4077 | FED HOME LOAN MTG CORP - GOLD | 31298VSX6 | May 2026 | 657 | $685 | 0.00% | ABS-MBS |
| 4078 | GNMA GUARANTEED PASS THRU CERT | 36201DAV4 | May 2026 | 667 | $683 | 0.00% | ABS-MBS |
| 4079 | FNMA GTD MTG PASS THRU CTF | 31382DWE0 | May 2026 | 645 | $682 | 0.00% | ABS-MBS |
| 4080 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNY3 | May 2026 | 652 | $678 | 0.00% | ABS-MBS |
| 4081 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPD7 | May 2026 | 650 | $677 | 0.00% | ABS-MBS |
| 4082 | GNMA GUARANTEED PASS THRU CERT | 36207WBB9 | May 2026 | 670 | $677 | 0.00% | ABS-MBS |
| 4083 | FNMA GTD MTG PASS THRU CTF | 31386WNA2 | May 2026 | 639 | $675 | 0.00% | ABS-MBS |
| 4084 | GNMA GUARANTEED PASS THRU CERT | 36208FZR4 | May 2026 | 665 | $673 | 0.00% | ABS-MBS |
| 4085 | FNMA GTD MTG PASS THRU CTF | 31376XVJ4 | May 2026 | 668 | $668 | 0.00% | ABS-MBS |
| 4086 | FED HOME LOAN MTG CORP - GOLD | 31297S6M2 | May 2026 | 662 | $668 | 0.00% | ABS-MBS |
| 4087 | FNMA GTD MTG PASS THRU CTF | 31389SUT9 | May 2026 | 632 | $668 | 0.00% | ABS-MBS |
| 4088 | GNMA GUARANTEED PASS THRU CERT | 36209ETH5 | May 2026 | 663 | $666 | 0.00% | ABS-MBS |
| 4089 | FED HOME LOAN MTG CORP - GOLD | 3132GGEW1 | May 2026 | 674 | $666 | 0.00% | ABS-MBS |
| 4090 | FNMA GTD MTG PASS THRU CTF | 31368HKF9 | May 2026 | 624 | $660 | 0.00% | ABS-MBS |
| 4091 | FED HOME LOAN MTG CORP - GOLD | 31298C2P3 | May 2026 | 631 | $659 | 0.00% | ABS-MBS |
| 4092 | FNMA GTD MTG PASS THRU CTF | 31407PH92 | May 2026 | 633 | $656 | 0.00% | ABS-MBS |
| 4093 | GNMA GUARANTEED PASS THRU CERT | 36211XVC7 | May 2026 | 645 | $655 | 0.00% | ABS-MBS |
| 4094 | FNMA GTD MTG PASS THRU CTF | 31388HBC2 | May 2026 | 614 | $649 | 0.00% | ABS-MBS |
| 4095 | GNMA GUARANTEED PASS THRU CERT | 36225BL48 | May 2026 | 625 | $645 | 0.00% | ABS-MBS |
| 4096 | GNMA GUARANTEED PASS THRU CERT | 36207XCK6 | May 2026 | 635 | $641 | 0.00% | ABS-MBS |
| 4097 | FNMA GTD MTG PASS THRU CTF | 31378FH99 | May 2026 | 627 | $636 | 0.00% | ABS-MBS |
| 4098 | FNMA GTD MTG PASS THRU CTF | 31388JTR6 | May 2026 | 599 | $633 | 0.00% | ABS-MBS |
| 4099 | GNMA GUARANTEED PASS THRU CERT | 36210ENY1 | May 2026 | 612 | $622 | 0.00% | ABS-MBS |
| 4100 | FNMA GTD MTG PASS THRU CTF | 31379AM36 | May 2026 | 612 | $621 | 0.00% | ABS-MBS |
| 4101 | FNMA GTD MTG PASS THRU CTF | 31380DS56 | May 2026 | 584 | $617 | 0.00% | ABS-MBS |
| 4102 | FNMA GTD MTG PASS THRU CTF | 31378QY39 | May 2026 | 607 | $617 | 0.00% | ABS-MBS |
| 4103 | GNMA GUARANTEED PASS THRU CERT | 36200X4K2 | May 2026 | 597 | $613 | 0.00% | ABS-MBS |
| 4104 | FNMA GTD MTG PASS THRU CTF | 31385JK23 | May 2026 | 578 | $611 | 0.00% | ABS-MBS |
| 4105 | GNMA GUARANTEED PASS THRU CERT | 36209XYE4 | May 2026 | 602 | $609 | 0.00% | ABS-MBS |
| 4106 | GNMA GUARANTEED PASS THRU CERT | 36213DGZ5 | May 2026 | 591 | $605 | 0.00% | ABS-MBS |
| 4107 | GNMA GUARANTEED PASS THRU CERT | 36208RW91 | May 2026 | 597 | $603 | 0.00% | ABS-MBS |
| 4108 | FED HOME LOAN MTG CORP - GOLD | 312938K51 | May 2026 | 604 | $598 | 0.00% | ABS-MBS |
| 4109 | GNMA GUARANTEED PASS THRU CERT | 36210AX93 | May 2026 | 590 | $597 | 0.00% | ABS-MBS |
| 4110 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133THQB6 | May 2026 | 585 | $595 | 0.00% | ABS-CBDO |
| 4111 | FED HOME LOAN MTG CORP - GOLD | 31292HMA9 | May 2026 | 567 | $593 | 0.00% | ABS-MBS |
| 4112 | GNMA GUARANTEED PASS THRU CERT | 36201DAT9 | May 2026 | 577 | $592 | 0.00% | ABS-MBS |
| 4113 | FNMA GTD MTG PASS THRU CTF | 31371MGD3 | May 2026 | 563 | $590 | 0.00% | ABS-MBS |
| 4114 | FED HOME LOAN MTG CORP - GOLD | 31298EYB5 | May 2026 | 577 | $589 | 0.00% | ABS-MBS |
| 4115 | GNMA GUARANTEED PASS THRU CERT | 36213FUR2 | May 2026 | 566 | $578 | 0.00% | ABS-MBS |
| 4116 | GNMA GUARANTEED PASS THRU CERT | 36209LLL8 | May 2026 | 565 | $574 | 0.00% | ABS-MBS |
| 4117 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMR9 | May 2026 | 551 | $574 | 0.00% | ABS-MBS |
| 4118 | FNMA GTD MTG PASS THRU CTF | 31390C5C6 | May 2026 | 541 | $571 | 0.00% | ABS-MBS |
| 4119 | FED HOME LOAN MTG CORP - GOLD | 31287P6S7 | May 2026 | 548 | $569 | 0.00% | ABS-MBS |
| 4120 | FNMA GTD MTG PASS THRU CTF | 31417YGY7 | May 2026 | 566 | $569 | 0.00% | ABS-MBS |
| 4121 | GNMA GUARANTEED PASS THRU CERT | 36225BT24 | May 2026 | 555 | $568 | 0.00% | ABS-MBS |
| 4122 | GNMA GUARANTEED PASS THRU CERT | 36209M4L5 | May 2026 | 558 | $567 | 0.00% | ABS-MBS |
| 4123 | GNMA GUARANTEED PASS THRU CERT | 36208DMD4 | May 2026 | 561 | $565 | 0.00% | ABS-MBS |
| 4124 | GNMA GUARANTEED PASS THRU CERT | 36213R6S1 | May 2026 | 550 | $563 | 0.00% | ABS-MBS |
| 4125 | GNMA GUARANTEED PASS THRU CERT | 36208CHB6 | May 2026 | 556 | $563 | 0.00% | ABS-MBS |
| 4126 | GNMA GUARANTEED PASS THRU CERT | 36208KJZ3 | May 2026 | 552 | $561 | 0.00% | ABS-MBS |
| 4127 | FNMA GTD MTG PASS THRU CTF | 31371FWL2 | May 2026 | 556 | $560 | 0.00% | ABS-MBS |
| 4128 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNL1 | May 2026 | 537 | $559 | 0.00% | ABS-MBS |
| 4129 | FNMA GTD MTG PASS THRU CTF | 31371GN89 | May 2026 | 545 | $554 | 0.00% | ABS-MBS |
| 4130 | FED HOME LOAN MTG CORP - GOLD | 3128M4JQ7 | May 2026 | 553 | $549 | 0.00% | ABS-MBS |
| 4131 | GNMA GUARANTEED PASS THRU CERT | 36209C5E2 | May 2026 | 537 | $543 | 0.00% | ABS-MBS |
| 4132 | FNMA GTD MTG PASS THRU CTF | 31389R6J0 | May 2026 | 528 | $543 | 0.00% | ABS-MBS |
| 4133 | GNMA GUARANTEED PASS THRU CERT | 36209T7M5 | May 2026 | 532 | $543 | 0.00% | ABS-MBS |
| 4134 | GNMA GUARANTEED PASS THRU CERT | 36208LLS4 | May 2026 | 537 | $543 | 0.00% | ABS-MBS |
| 4135 | FNMA GTD MTG PASS THRU CTF | 31380JFL2 | May 2026 | 512 | $541 | 0.00% | ABS-MBS |
| 4136 | FNMA GTD MTG PASS THRU CTF | 31374TRH4 | May 2026 | 534 | $540 | 0.00% | ABS-MBS |
| 4137 | FED HOME LOAN MTG CORP - GOLD | 312935GN3 | May 2026 | 544 | $539 | 0.00% | ABS-MBS |
| 4138 | GNMA GUARANTEED PASS THRU CERT | 36209LMZ6 | May 2026 | 525 | $538 | 0.00% | ABS-MBS |
| 4139 | FNMA GTD MTG PASS THRU CTF | 31371GGT1 | May 2026 | 527 | $534 | 0.00% | ABS-MBS |
| 4140 | GNMA GUARANTEED PASS THRU CERT | 36209LMQ6 | May 2026 | 515 | $527 | 0.00% | ABS-MBS |
| 4141 | FED HOME LOAN MTG CORP - GOLD | 31293S6T1 | May 2026 | 515 | $526 | 0.00% | ABS-MBS |
| 4142 | GNMA GUARANTEED PASS THRU CERT | 36209PPL5 | May 2026 | 518 | $526 | 0.00% | ABS-MBS |
| 4143 | GNMA GUARANTEED PASS THRU CERT | 36209AUJ7 | May 2026 | 516 | $524 | 0.00% | ABS-MBS |
| 4144 | GNMA GUARANTEED PASS THRU CERT | 36209AUM0 | May 2026 | 518 | $522 | 0.00% | ABS-MBS |
| 4145 | FED HOME LOAN MTG CORP - GOLD | 31293L6C3 | May 2026 | 507 | $518 | 0.00% | ABS-MBS |
| 4146 | FNMA GTD MTG PASS THRU CTF | 31410UUH3 | May 2026 | 504 | $515 | 0.00% | ABS-MBS |
| 4147 | FED HOME LOAN MTG CORP - GOLD | 31293SCX5 | May 2026 | 499 | $509 | 0.00% | ABS-MBS |
| 4148 | GNMA GUARANTEED PASS THRU CERT | 36207YB66 | May 2026 | 500 | $506 | 0.00% | ABS-MBS |
| 4149 | GNMA GUARANTEED PASS THRU CERT | 36208RF41 | May 2026 | 492 | $497 | 0.00% | ABS-MBS |
| 4150 | FED HOME LOAN MTG CORP - GOLD | 3128M4PV9 | May 2026 | 499 | $496 | 0.00% | ABS-MBS |
| 4151 | FNMA GTD MTG PASS THRU CTF | 31371GMT4 | May 2026 | 482 | $491 | 0.00% | ABS-MBS |
| 4152 | GNMA GUARANTEED PASS THRU CERT | 36207J2F9 | May 2026 | 484 | $488 | 0.00% | ABS-MBS |
| 4153 | FNMA GTD MTG PASS THRU CTF | 31417VN66 | May 2026 | 494 | $488 | 0.00% | ABS-MBS |
| 4154 | GNMA GUARANTEED PASS THRU CERT | 36200YMP9 | May 2026 | 466 | $477 | 0.00% | ABS-MBS |
| 4155 | GNMA GUARANTEED PASS THRU CERT | 36210LDF7 | May 2026 | 462 | $469 | 0.00% | ABS-MBS |
| 4156 | FNMA GTD MTG PASS THRU CTF | 31390FLR8 | May 2026 | 443 | $467 | 0.00% | ABS-MBS |
| 4157 | GNMA GUARANTEED PASS THRU CERT | 36225BKS6 | May 2026 | 454 | $467 | 0.00% | ABS-MBS |
| 4158 | FED HOME LOAN MTG CORP - GOLD | 31287QND9 | May 2026 | 449 | $466 | 0.00% | ABS-MBS |
| 4159 | GNMA GUARANTEED PASS THRU CERT | 36208TWP1 | May 2026 | 458 | $462 | 0.00% | ABS-MBS |
| 4160 | FNMA GTD MTG PASS THRU CTF | 31371HYA0 | May 2026 | 433 | $458 | 0.00% | ABS-MBS |
| 4161 | GNMA GUARANTEED PASS THRU CERT | 36208UHQ3 | May 2026 | 448 | $455 | 0.00% | ABS-MBS |
| 4162 | GNMA GUARANTEED PASS THRU CERT | 36200N4Q1 | May 2026 | 432 | $451 | 0.00% | ABS-MBS |
| 4163 | FNMA GTD MTG PASS THRU CTF | 31378CGB2 | May 2026 | 444 | $451 | 0.00% | ABS-MBS |
| 4164 | GNMA GUARANTEED PASS THRU CERT | 36207J3N1 | May 2026 | 443 | $447 | 0.00% | ABS-MBS |
| 4165 | GNMA GUARANTEED PASS THRU CERT | 36290SMR9 | May 2026 | 438 | $447 | 0.00% | ABS-MBS |
| 4166 | FNMA GTD MTG PASS THRU CTF | 31402EVW5 | May 2026 | 450 | $447 | 0.00% | ABS-MBS |
| 4167 | FNMA GTD MTG PASS THRU CTF | 31371KAG6 | May 2026 | 414 | $438 | 0.00% | ABS-MBS |
| 4168 | GNMA GUARANTEED PASS THRU CERT | 36225BDK1 | May 2026 | 430 | $436 | 0.00% | ABS-MBS |
| 4169 | FNMA GTD MTG PASS THRU CTF | 31384HLW1 | May 2026 | 425 | $435 | 0.00% | ABS-MBS |
| 4170 | FNMA GTD MTG PASS THRU CTF | 31376H2Y8 | May 2026 | 433 | $435 | 0.00% | ABS-MBS |
| 4171 | FNMA GTD MTG PASS THRU CTF | 31378QGV7 | May 2026 | 428 | $434 | 0.00% | ABS-MBS |
| 4172 | GNMA GUARANTEED PASS THRU CERT | 36209TXF1 | May 2026 | 428 | $434 | 0.00% | ABS-MBS |
| 4173 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | May 2026 | 428 | $432 | 0.00% | ABS-MBS |
| 4174 | GNMA GUARANTEED PASS THRU CERT | 36208RXE9 | May 2026 | 426 | $431 | 0.00% | ABS-MBS |
| 4175 | GNMA GUARANTEED PASS THRU CERT | 36211HTH4 | May 2026 | 420 | $428 | 0.00% | ABS-MBS |
| 4176 | FNMA GTD MTG PASS THRU CTF | 31407QGZ3 | May 2026 | 413 | $426 | 0.00% | ABS-MBS |
| 4177 | GNMA GUARANTEED PASS THRU CERT | 36200RDB5 | May 2026 | 414 | $425 | 0.00% | ABS-MBS |
| 4178 | FNMA GTD MTG PASS THRU CTF | 31377AXW2 | May 2026 | 421 | $424 | 0.00% | ABS-MBS |
| 4179 | GNMA GUARANTEED PASS THRU CERT | 36207BSY7 | May 2026 | 418 | $422 | 0.00% | ABS-MBS |
| 4180 | FED HOME LOAN MTG CORP - GOLD | 3128P7DY6 | May 2026 | 422 | $422 | 0.00% | ABS-MBS |
| 4181 | GNMA GUARANTEED PASS THRU CERT | 36208S4S8 | May 2026 | 415 | $420 | 0.00% | ABS-MBS |
| 4182 | GNMA GUARANTEED PASS THRU CERT | 36207BR69 | May 2026 | 415 | $419 | 0.00% | ABS-MBS |
| 4183 | GNMA GUARANTEED PASS THRU CERT | 36213QAA7 | May 2026 | 405 | $413 | 0.00% | ABS-MBS |
| 4184 | FED HOME LOAN MTG CORP - GOLD | 31292GZX7 | May 2026 | 405 | $413 | 0.00% | ABS-MBS |
| 4185 | FNMA GTD MTG PASS THRU CTF | 31378GCK7 | May 2026 | 408 | $412 | 0.00% | ABS-MBS |
| 4186 | GNMA GUARANTEED PASS THRU CERT | 36213LN48 | May 2026 | 404 | $412 | 0.00% | ABS-MBS |
| 4187 | FNMA GTD MTG PASS THRU CTF | 31389XL27 | May 2026 | 388 | $409 | 0.00% | ABS-MBS |
| 4188 | FNMA GTD MTG PASS THRU CTF | 31384DXC1 | May 2026 | 394 | $406 | 0.00% | ABS-MBS |
| 4189 | FED HOME LOAN MTG CORP - GOLD | 3128FQ4A7 | May 2026 | 401 | $406 | 0.00% | ABS-MBS |
| 4190 | GNMA GUARANTEED PASS THRU CERT | 36209AL57 | May 2026 | 397 | $402 | 0.00% | ABS-MBS |
| 4191 | FNMA GTD MTG PASS THRU CTF | 31382UKG0 | May 2026 | 379 | $400 | 0.00% | ABS-MBS |
| 4192 | GNMA GUARANTEED PASS THRU CERT | 36207QAC1 | May 2026 | 398 | $399 | 0.00% | ABS-MBS |
| 4193 | FNMA GTD MTG PASS THRU CTF | 31388LYN4 | May 2026 | 373 | $394 | 0.00% | ABS-MBS |
| 4194 | GNMA GUARANTEED PASS THRU CERT | 36208EX32 | May 2026 | 388 | $392 | 0.00% | ABS-MBS |
| 4195 | GNMA GUARANTEED PASS THRU CERT | 36295GN40 | May 2026 | 381 | $391 | 0.00% | ABS-MBS |
| 4196 | FED HOME LOAN MTG CORP - GOLD | 31293TGY7 | May 2026 | 382 | $390 | 0.00% | ABS-MBS |
| 4197 | FED HOME LOAN MTG CORP - GOLD | 31297B4H2 | May 2026 | 387 | $390 | 0.00% | ABS-MBS |
| 4198 | GNMA GUARANTEED PASS THRU CERT | 36200WFG1 | May 2026 | 375 | $384 | 0.00% | ABS-MBS |
| 4199 | FNMA GTD MTG PASS THRU CTF | 31407KN96 | May 2026 | 374 | $384 | 0.00% | ABS-MBS |
| 4200 | GNMA GUARANTEED PASS THRU CERT | 36225BA81 | May 2026 | 377 | $382 | 0.00% | ABS-MBS |
| 4201 | GNMA GUARANTEED PASS THRU CERT | 36208WZ97 | May 2026 | 381 | $381 | 0.00% | ABS-MBS |
| 4202 | FNMA GTD MTG PASS THRU CTF | 31401WEM7 | May 2026 | 382 | $381 | 0.00% | ABS-MBS |
| 4203 | GNMA GUARANTEED PASS THRU CERT | 36200WBY6 | May 2026 | 375 | $380 | 0.00% | ABS-MBS |
| 4204 | GNMA GUARANTEED PASS THRU CERT | 36213PM40 | May 2026 | 374 | $377 | 0.00% | ABS-MBS |
| 4205 | FNMA GTD MTG PASS THRU CTF | 31381C5S2 | May 2026 | 369 | $373 | 0.00% | ABS-MBS |
| 4206 | FNMA GTD MTG PASS THRU CTF | 31371M7A9 | May 2026 | 372 | $372 | 0.00% | ABS-MBS |
| 4207 | FNMA GTD MTG PASS THRU CTF | 31371GDB3 | May 2026 | 368 | $372 | 0.00% | ABS-MBS |
| 4208 | FNMA GTD MTG PASS THRU CTF | 31383SCB4 | May 2026 | 363 | $371 | 0.00% | ABS-MBS |
| 4209 | FNMA GTD MTG PASS THRU CTF | 31389YU58 | May 2026 | 350 | $366 | 0.00% | ABS-MBS |
| 4210 | GNMA GUARANTEED PASS THRU CERT | 36208RFP4 | May 2026 | 364 | $365 | 0.00% | ABS-MBS |
| 4211 | GNMA GUARANTEED PASS THRU CERT | 36211LE57 | May 2026 | 354 | $362 | 0.00% | ABS-MBS |
| 4212 | FNMA GTD MTG PASS THRU CTF | 31374TZ93 | May 2026 | 342 | $361 | 0.00% | ABS-MBS |
| 4213 | FED HOME LOAN MTG CORP - GOLD | 31293TGM3 | May 2026 | 353 | $360 | 0.00% | ABS-MBS |
| 4214 | GNMA GUARANTEED PASS THRU CERT | 36207TTL5 | May 2026 | 358 | $358 | 0.00% | ABS-MBS |
| 4215 | FNMA GTD MTG PASS THRU CTF | 31371M3Q8 | May 2026 | 357 | $357 | 0.00% | ABS-MBS |
| 4216 | FNMA GTD MTG PASS THRU CTF | 31383LQB4 | May 2026 | 344 | $355 | 0.00% | ABS-MBS |
| 4217 | FNMA GTD MTG PASS THRU CTF | 31378PTA1 | May 2026 | 350 | $353 | 0.00% | ABS-MBS |
| 4218 | GNMA GUARANTEED PASS THRU CERT | 36225BHF8 | May 2026 | 345 | $351 | 0.00% | ABS-MBS |
| 4219 | GNMA GUARANTEED PASS THRU CERT | 36209BS74 | May 2026 | 347 | $351 | 0.00% | ABS-MBS |
| 4220 | GNMA GUARANTEED PASS THRU CERT | 36207JVH3 | May 2026 | 346 | $349 | 0.00% | ABS-MBS |
| 4221 | FNMA GTD MTG PASS THRU CTF | 31379JSB3 | May 2026 | 342 | $347 | 0.00% | ABS-MBS |
| 4222 | FNMA GTD MTG PASS THRU CTF | 31380TLZ2 | May 2026 | 339 | $345 | 0.00% | ABS-MBS |
| 4223 | FED HOME LOAN MTG CORP - GOLD | 31293S6F1 | May 2026 | 337 | $344 | 0.00% | ABS-MBS |
| 4224 | GNMA GUARANTEED PASS THRU CERT | 36207MLM6 | May 2026 | 336 | $339 | 0.00% | ABS-MBS |
| 4225 | GNMA GUARANTEED PASS THRU CERT | 36213VFX1 | May 2026 | 325 | $334 | 0.00% | ABS-MBS |
| 4226 | FNMA GTD MTG PASS THRU CTF | 31407N3N1 | May 2026 | 320 | $333 | 0.00% | ABS-MBS |
| 4227 | GNMA GUARANTEED PASS THRU CERT | 36213UQU7 | May 2026 | 324 | $332 | 0.00% | ABS-MBS |
| 4228 | GNMA GUARANTEED PASS THRU CERT | 36207KHW3 | May 2026 | 328 | $332 | 0.00% | ABS-MBS |
| 4229 | GNMA GUARANTEED PASS THRU CERT | 36208NWL3 | May 2026 | 329 | $330 | 0.00% | ABS-MBS |
| 4230 | GNMA GUARANTEED PASS THRU CERT | 36209VFH2 | May 2026 | 326 | $330 | 0.00% | ABS-MBS |
| 4231 | GNMA GUARANTEED PASS THRU CERT | 36209BU22 | May 2026 | 327 | $329 | 0.00% | ABS-MBS |
| 4232 | FNMA GTD MTG PASS THRU CTF | 31379DKU2 | May 2026 | 322 | $328 | 0.00% | ABS-MBS |
| 4233 | GNMA GUARANTEED PASS THRU CERT | 36207PT82 | May 2026 | 323 | $326 | 0.00% | ABS-MBS |
| 4234 | FNMA GTD MTG PASS THRU CTF | 31371MY35 | May 2026 | 325 | $325 | 0.00% | ABS-MBS |
| 4235 | GNMA GUARANTEED PASS THRU CERT | 36213UEQ9 | May 2026 | 316 | $324 | 0.00% | ABS-MBS |
| 4236 | GNMA GUARANTEED PASS THRU CERT | 36209DAX2 | May 2026 | 320 | $324 | 0.00% | ABS-MBS |
| 4237 | FED HOME LOAN MTG CORP - GOLD | 3128P7DP5 | May 2026 | 321 | $322 | 0.00% | ABS-MBS |
| 4238 | GNMA GUARANTEED PASS THRU CERT | 36225BFT0 | May 2026 | 313 | $320 | 0.00% | ABS-MBS |
| 4239 | GNMA GUARANTEED PASS THRU CERT | 36208RWU4 | May 2026 | 319 | $320 | 0.00% | ABS-MBS |
| 4240 | GNMA GUARANTEED PASS THRU CERT | 36241KZA9 | May 2026 | 312 | $319 | 0.00% | ABS-MBS |
| 4241 | GNMA GUARANTEED PASS THRU CERT | 36208EZ22 | May 2026 | 314 | $317 | 0.00% | ABS-MBS |
| 4242 | GNMA GUARANTEED PASS THRU CERT | 36208FKL3 | May 2026 | 312 | $314 | 0.00% | ABS-MBS |
| 4243 | FED HOME LOAN MTG CORP - GOLD | 31287SCS4 | May 2026 | 303 | $314 | 0.00% | ABS-MBS |
| 4244 | FNMA GTD MTG PASS THRU CTF | 31389YAC5 | May 2026 | 297 | $314 | 0.00% | ABS-MBS |
| 4245 | GNMA GUARANTEED PASS THRU CERT | 36210FK88 | May 2026 | 310 | $313 | 0.00% | ABS-MBS |
| 4246 | FNMA GTD MTG PASS THRU CTF | 31374TVL0 | May 2026 | 299 | $306 | 0.00% | ABS-MBS |
| 4247 | GNMA GUARANTEED PASS THRU CERT | 36211EQK7 | May 2026 | 297 | $304 | 0.00% | ABS-MBS |
| 4248 | GNMA GUARANTEED PASS THRU CERT | 36211ERY6 | May 2026 | 296 | $300 | 0.00% | ABS-MBS |
| 4249 | GNMA GUARANTEED PASS THRU CERT | 36213XDW1 | May 2026 | 291 | $298 | 0.00% | ABS-MBS |
| 4250 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393NA66 | May 2026 | 2,271 | $296 | 0.00% | ABS-CBDO |
| 4251 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | May 2026 | 293 | $295 | 0.00% | ABS-MBS |
| 4252 | FNMA GTD MTG PASS THRU CTF | 31379EAY3 | May 2026 | 276 | $292 | 0.00% | ABS-MBS |
| 4253 | GNMA GUARANTEED PASS THRU CERT | 36213CPZ7 | May 2026 | 284 | $291 | 0.00% | ABS-MBS |
| 4254 | GNMA GUARANTEED PASS THRU CERT | 36207WBE3 | May 2026 | 287 | $289 | 0.00% | ABS-MBS |
| 4255 | GNMA GUARANTEED PASS THRU CERT | 36208KNR6 | May 2026 | 284 | $286 | 0.00% | ABS-MBS |
| 4256 | GNMA GUARANTEED PASS THRU CERT | 36211HUD1 | May 2026 | 281 | $286 | 0.00% | ABS-MBS |
| 4257 | GNMA GUARANTEED PASS THRU CERT | 36225ATA8 | May 2026 | 283 | $284 | 0.00% | ABS-MBS |
| 4258 | FNMA GTD MTG PASS THRU CTF | 31400C4M3 | May 2026 | 267 | $282 | 0.00% | ABS-MBS |
| 4259 | FED HOME LOAN MTG CORP - GOLD | 31293TDU8 | May 2026 | 276 | $281 | 0.00% | ABS-MBS |
| 4260 | FNMA GTD MTG PASS THRU CTF | 31389VQU4 | May 2026 | 263 | $278 | 0.00% | ABS-MBS |
| 4261 | GNMA GUARANTEED PASS THRU CERT | 36208Y5J4 | May 2026 | 272 | $276 | 0.00% | ABS-MBS |
| 4262 | GNMA GUARANTEED PASS THRU CERT | 36209M4C5 | May 2026 | 272 | $275 | 0.00% | ABS-MBS |
| 4263 | GNMA GUARANTEED PASS THRU CERT | 36213BQQ8 | May 2026 | 270 | $274 | 0.00% | ABS-MBS |
| 4264 | FNMA GTD MTG PASS THRU CTF | 31384LWH3 | May 2026 | 271 | $273 | 0.00% | ABS-MBS |
| 4265 | FNMA GTD MTG PASS THRU CTF | 31385JRR1 | May 2026 | 255 | $270 | 0.00% | ABS-MBS |
| 4266 | FNMA GTD MTG PASS THRU CTF | 31371MGH4 | May 2026 | 261 | $270 | 0.00% | ABS-MBS |
| 4267 | FNMA GTD MTG PASS THRU CTF | 31371HNH7 | May 2026 | 262 | $269 | 0.00% | ABS-MBS |
| 4268 | GNMA GUARANTEED PASS THRU CERT | 36207J5J8 | May 2026 | 266 | $268 | 0.00% | ABS-MBS |
| 4269 | GNMA GUARANTEED PASS THRU CERT | 36201FTK3 | May 2026 | 264 | $268 | 0.00% | ABS-MBS |
| 4270 | GNMA GUARANTEED PASS THRU CERT | 36208LXC6 | May 2026 | 266 | $267 | 0.00% | ABS-MBS |
| 4271 | GNMA GUARANTEED PASS THRU CERT | 36208MXA8 | May 2026 | 264 | $266 | 0.00% | ABS-MBS |
| 4272 | GNMA GUARANTEED PASS THRU CERT | 36211HTJ0 | May 2026 | 261 | $266 | 0.00% | ABS-MBS |
| 4273 | GNMA GUARANTEED PASS THRU CERT | 36213TCS0 | May 2026 | 258 | $265 | 0.00% | ABS-MBS |
| 4274 | GNMA GUARANTEED PASS THRU CERT | 36201ENY2 | May 2026 | 256 | $263 | 0.00% | ABS-MBS |
| 4275 | GNMA GUARANTEED PASS THRU CERT | 36209BUM8 | May 2026 | 259 | $262 | 0.00% | ABS-MBS |
| 4276 | GNMA GUARANTEED PASS THRU CERT | 36207H3D7 | May 2026 | 258 | $262 | 0.00% | ABS-MBS |
| 4277 | FNMA GTD MTG PASS THRU CTF | 31371G2G4 | May 2026 | 256 | $262 | 0.00% | ABS-MBS |
| 4278 | GNMA GUARANTEED PASS THRU CERT | 36208WDV2 | May 2026 | 258 | $261 | 0.00% | ABS-MBS |
| 4279 | FED HOME LOAN MTG CORP - GOLD | 31283HRW7 | May 2026 | 247 | $258 | 0.00% | ABS-MBS |
| 4280 | GNMA GUARANTEED PASS THRU CERT | 36200WXH9 | May 2026 | 251 | $257 | 0.00% | ABS-MBS |
| 4281 | GNMA GUARANTEED PASS THRU CERT | 36208CHN0 | May 2026 | 252 | $256 | 0.00% | ABS-MBS |
| 4282 | FED HOME LOAN MTG CORP - GOLD | 31293JKZ1 | May 2026 | 250 | $256 | 0.00% | ABS-MBS |
| 4283 | GNMA GUARANTEED PASS THRU CERT | 36201KJ23 | May 2026 | 243 | $250 | 0.00% | ABS-MBS |
| 4284 | FNMA GTD MTG PASS THRU CTF | 31371KRC7 | May 2026 | 236 | $248 | 0.00% | ABS-MBS |
| 4285 | FED HOME LOAN MTG CORP - GOLD | 31293R3X7 | May 2026 | 242 | $248 | 0.00% | ABS-MBS |
| 4286 | GNMA GUARANTEED PASS THRU CERT | 36208YJM2 | May 2026 | 243 | $247 | 0.00% | ABS-MBS |
| 4287 | GNMA GUARANTEED PASS THRU CERT | 36208EZC0 | May 2026 | 237 | $240 | 0.00% | ABS-MBS |
| 4288 | FNMA GTD MTG PASS THRU CTF | 31374TKM0 | May 2026 | 225 | $238 | 0.00% | ABS-MBS |
| 4289 | FED HOME LOAN MTG CORP - GOLD | 3128P7DA8 | May 2026 | 238 | $237 | 0.00% | ABS-MBS |
| 4290 | FNMA GTD MTG PASS THRU CTF | 31371J7G3 | May 2026 | 224 | $237 | 0.00% | ABS-MBS |
| 4291 | FNMA GTD MTG PASS THRU CTF | 31406XLW0 | May 2026 | 230 | $235 | 0.00% | ABS-MBS |
| 4292 | GNMA GUARANTEED PASS THRU CERT | 36208GSB5 | May 2026 | 232 | $234 | 0.00% | ABS-MBS |
| 4293 | FNMA GTD MTG PASS THRU CTF | 31410KLL6 | May 2026 | 223 | $234 | 0.00% | ABS-MBS |
| 4294 | FNMA GTD MTG PASS THRU CTF | 31384WFB1 | May 2026 | 221 | $233 | 0.00% | ABS-MBS |
| 4295 | GNMA GUARANTEED PASS THRU CERT | 36201T7E1 | May 2026 | 230 | $232 | 0.00% | ABS-MBS |
| 4296 | GNMA GUARANTEED PASS THRU CERT | 36207MK62 | May 2026 | 228 | $229 | 0.00% | ABS-MBS |
| 4297 | GNMA GUARANTEED PASS THRU CERT | 36207JXS7 | May 2026 | 228 | $229 | 0.00% | ABS-MBS |
| 4298 | FNMA GTD MTG PASS THRU CTF | 31371HTB4 | May 2026 | 214 | $226 | 0.00% | ABS-MBS |
| 4299 | GNMA GUARANTEED PASS THRU CERT | 36212HED8 | May 2026 | 223 | $225 | 0.00% | ABS-MBS |
| 4300 | FNMA GTD MTG PASS THRU CTF | 31378B3E2 | May 2026 | 223 | $225 | 0.00% | ABS-MBS |
| 4301 | FED HOME LOAN MTG CORP - GOLD | 31292G6T8 | May 2026 | 215 | $223 | 0.00% | ABS-MBS |
| 4302 | FNMA GTD MTG PASS THRU CTF | 31374GNC7 | May 2026 | 221 | $222 | 0.00% | ABS-MBS |
| 4303 | GNMA GUARANTEED PASS THRU CERT | 36207MTV8 | May 2026 | 217 | $219 | 0.00% | ABS-MBS |
| 4304 | FNMA GTD MTG PASS THRU CTF | 31368HJ53 | May 2026 | 217 | $218 | 0.00% | ABS-MBS |
| 4305 | FED HOME LOAN MTG CORP - GOLD | 31292GZ58 | May 2026 | 213 | $217 | 0.00% | ABS-MBS |
| 4306 | FNMA GTD MTG PASS THRU CTF | 31378BAJ3 | May 2026 | 213 | $215 | 0.00% | ABS-MBS |
| 4307 | FNMA GTD MTG PASS THRU CTF | 31390F5F2 | May 2026 | 201 | $213 | 0.00% | ABS-MBS |
| 4308 | FNMA GTD MTG PASS THRU CTF | 31386STY3 | May 2026 | 200 | $212 | 0.00% | ABS-MBS |
| 4309 | FNMA GTD MTG PASS THRU CTF | 31385JDJ4 | May 2026 | 199 | $210 | 0.00% | ABS-MBS |
| 4310 | GNMA GUARANTEED PASS THRU CERT | 36207J6T5 | May 2026 | 205 | $207 | 0.00% | ABS-MBS |
| 4311 | FNMA GTD MTG PASS THRU CTF | 31379TKG8 | May 2026 | 203 | $206 | 0.00% | ABS-MBS |
| 4312 | GNMA GUARANTEED PASS THRU CERT | 36225BMV7 | May 2026 | 201 | $204 | 0.00% | ABS-MBS |
| 4313 | GNMA GUARANTEED PASS THRU CERT | 36212UCW9 | May 2026 | 197 | $204 | 0.00% | ABS-MBS |
| 4314 | FNMA GTD MTG PASS THRU CTF | 31379HZZ6 | May 2026 | 200 | $203 | 0.00% | ABS-MBS |
| 4315 | GNMA GUARANTEED PASS THRU CERT | 36209LMT0 | May 2026 | 200 | $202 | 0.00% | ABS-MBS |
| 4316 | GNMA GUARANTEED PASS THRU CERT | 36208RQU1 | May 2026 | 198 | $200 | 0.00% | ABS-MBS |
| 4317 | GNMA GUARANTEED PASS THRU CERT | 36208GH27 | May 2026 | 198 | $200 | 0.00% | ABS-MBS |
| 4318 | FNMA GTD MTG PASS THRU CTF | 31409D4W0 | May 2026 | 191 | $199 | 0.00% | ABS-MBS |
| 4319 | GNMA GUARANTEED PASS THRU CERT | 36208QVQ6 | May 2026 | 194 | $196 | 0.00% | ABS-MBS |
| 4320 | GNMA GUARANTEED PASS THRU CERT | 36206JB78 | May 2026 | 193 | $195 | 0.00% | ABS-MBS |
| 4321 | GNMA GUARANTEED PASS THRU CERT | 36211CWR9 | May 2026 | 187 | $192 | 0.00% | ABS-MBS |
| 4322 | FED HOME LOAN MTG CORP - GOLD | 31297GL33 | May 2026 | 187 | $188 | 0.00% | ABS-MBS |
| 4323 | FNMA GTD MTG PASS THRU CTF | 31374TW54 | May 2026 | 184 | $188 | 0.00% | ABS-MBS |
| 4324 | FED HOME LOAN MTG CORP - GOLD | 31297Y3U4 | May 2026 | 181 | $188 | 0.00% | ABS-MBS |
| 4325 | GNMA GUARANTEED PASS THRU CERT | 36209C6V3 | May 2026 | 185 | $187 | 0.00% | ABS-MBS |
| 4326 | FNMA GTD MTG PASS THRU CTF | 31368HKA0 | May 2026 | 176 | $186 | 0.00% | ABS-MBS |
| 4327 | GNMA GUARANTEED PASS THRU CERT | 36209ECT7 | May 2026 | 183 | $185 | 0.00% | ABS-MBS |
| 4328 | GNMA GUARANTEED PASS THRU CERT | 36213TDS9 | May 2026 | 177 | $182 | 0.00% | ABS-MBS |
| 4329 | FNMA GTD MTG PASS THRU CTF | 31382KTP3 | May 2026 | 172 | $182 | 0.00% | ABS-MBS |
| 4330 | GNMA GUARANTEED PASS THRU CERT | 36225BEC8 | May 2026 | 180 | $181 | 0.00% | ABS-MBS |
| 4331 | GNMA GUARANTEED PASS THRU CERT | 36209KRY6 | May 2026 | 179 | $180 | 0.00% | ABS-MBS |
| 4332 | FNMA GTD MTG PASS THRU CTF | 31403R2C1 | May 2026 | 170 | $180 | 0.00% | ABS-MBS |
| 4333 | GNMA GUARANTEED PASS THRU CERT | 36210E7C7 | May 2026 | 177 | $179 | 0.00% | ABS-MBS |
| 4334 | GNMA GUARANTEED PASS THRU CERT | 36206X4Z3 | May 2026 | 175 | $179 | 0.00% | ABS-MBS |
| 4335 | FNMA GTD MTG PASS THRU CTF | 31379FYH1 | May 2026 | 169 | $179 | 0.00% | ABS-MBS |
| 4336 | FED HOME LOAN MTG CORP - GOLD | 31293KTW6 | May 2026 | 171 | $175 | 0.00% | ABS-MBS |
| 4337 | GNMA GUARANTEED PASS THRU CERT | 36225BM21 | May 2026 | 172 | $174 | 0.00% | ABS-MBS |
| 4338 | GNMA GUARANTEED PASS THRU CERT | 36200N3C3 | May 2026 | 163 | $171 | 0.00% | ABS-MBS |
| 4339 | FED HOME LOAN MTG CORP - GOLD | 31293LSS4 | May 2026 | 167 | $170 | 0.00% | ABS-MBS |
| 4340 | GNMA GUARANTEED PASS THRU CERT | 36213UWJ5 | May 2026 | 165 | $169 | 0.00% | ABS-MBS |
| 4341 | GNMA GUARANTEED PASS THRU CERT | 36225A2J8 | May 2026 | 166 | $167 | 0.00% | ABS-MBS |
| 4342 | FNMA GTD MTG PASS THRU CTF | 31379BHJ5 | May 2026 | 163 | $166 | 0.00% | ABS-MBS |
| 4343 | GNMA GUARANTEED PASS THRU CERT | 36208CU39 | May 2026 | 165 | $166 | 0.00% | ABS-MBS |
| 4344 | FNMA GTD MTG PASS THRU CTF | 31371HVJ4 | May 2026 | 159 | $164 | 0.00% | ABS-MBS |
| 4345 | FED HOME LOAN MTG CORP - GOLD | 31292HAX2 | May 2026 | 158 | $164 | 0.00% | ABS-MBS |
| 4346 | GNMA GUARANTEED PASS THRU CERT | 36213WBX3 | May 2026 | 160 | $164 | 0.00% | ABS-MBS |
| 4347 | GNMA GUARANTEED PASS THRU CERT | 36210T5E2 | May 2026 | 161 | $162 | 0.00% | ABS-MBS |
| 4348 | FED HOME LOAN MTG CORP - GOLD | 31297YY97 | May 2026 | 153 | $160 | 0.00% | ABS-MBS |
| 4349 | FNMA GTD MTG PASS THRU CTF | 31371KE72 | May 2026 | 158 | $159 | 0.00% | ABS-MBS |
| 4350 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRK5 | May 2026 | 8,735 | $157 | 0.00% | ABS-CBDO |
| 4351 | FNMA GTD MTG PASS THRU CTF | 31386GRV7 | May 2026 | 145 | $154 | 0.00% | ABS-MBS |
| 4352 | FED HOME LOAN MTG CORP - GOLD | 31293RTS0 | May 2026 | 150 | $153 | 0.00% | ABS-MBS |
| 4353 | GNMA GUARANTEED PASS THRU CERT | 36206X5E9 | May 2026 | 152 | $152 | 0.00% | ABS-MBS |
| 4354 | FED HOME LOAN MTG CORP - GOLD | 31293KQ33 | May 2026 | 146 | $149 | 0.00% | ABS-MBS |
| 4355 | FNMA GTD MTG PASS THRU CTF | 31389NRW7 | May 2026 | 140 | $148 | 0.00% | ABS-MBS |
| 4356 | GNMA GUARANTEED PASS THRU CERT | 36208YFG9 | May 2026 | 146 | $147 | 0.00% | ABS-MBS |
| 4357 | GNMA GUARANTEED PASS THRU CERT | 36210GER1 | May 2026 | 143 | $147 | 0.00% | ABS-MBS |
| 4358 | GNMA GUARANTEED PASS THRU CERT | 36209QYM1 | May 2026 | 143 | $146 | 0.00% | ABS-MBS |
| 4359 | FED HOME LOAN MTG CORP - GOLD | 31292GXH4 | May 2026 | 142 | $145 | 0.00% | ABS-MBS |
| 4360 | GNMA GUARANTEED PASS THRU CERT | 36207MTT3 | May 2026 | 142 | $143 | 0.00% | ABS-MBS |
| 4361 | FNMA GTD MTG PASS THRU CTF | 31384SE21 | May 2026 | 137 | $142 | 0.00% | ABS-MBS |
| 4362 | GNMA GUARANTEED PASS THRU CERT | 36213QZ44 | May 2026 | 138 | $141 | 0.00% | ABS-MBS |
| 4363 | GNMA GUARANTEED PASS THRU CERT | 36203NDY1 | May 2026 | 139 | $141 | 0.00% | ABS-MBS |
| 4364 | FED HOME LOAN MTG CORP - GOLD | 31293LG40 | May 2026 | 136 | $139 | 0.00% | ABS-MBS |
| 4365 | GNMA GUARANTEED PASS THRU CERT | 36290XNB2 | May 2026 | 138 | $138 | 0.00% | ABS-MBS |
| 4366 | FNMA GTD MTG PASS THRU CTF | 31386GRY1 | May 2026 | 136 | $138 | 0.00% | ABS-MBS |
| 4367 | GNMA GUARANTEED PASS THRU CERT | 36208T4W7 | May 2026 | 136 | $138 | 0.00% | ABS-MBS |
| 4368 | FNMA GTD MTG PASS THRU CTF | 31383XLP2 | May 2026 | 133 | $137 | 0.00% | ABS-MBS |
| 4369 | GNMA GUARANTEED PASS THRU CERT | 36210APP6 | May 2026 | 137 | $137 | 0.00% | ABS-MBS |
| 4370 | GNMA GUARANTEED PASS THRU CERT | 36209N3U4 | May 2026 | 134 | $137 | 0.00% | ABS-MBS |
| 4371 | FNMA GTD MTG PASS THRU CTF | 31376LFF6 | May 2026 | 136 | $137 | 0.00% | ABS-MBS |
| 4372 | GNMA GUARANTEED PASS THRU CERT | 36203NBF4 | May 2026 | 134 | $135 | 0.00% | ABS-MBS |
| 4373 | FNMA GTD MTG PASS THRU CTF | 31407JB43 | May 2026 | 135 | $135 | 0.00% | ABS-MBS |
| 4374 | FNMA GTD MTG PASS THRU CTF | 31378LJ94 | May 2026 | 133 | $135 | 0.00% | ABS-MBS |
| 4375 | FED HOME LOAN MTG CORP - GOLD | 31298AYN7 | May 2026 | 129 | $134 | 0.00% | ABS-MBS |
| 4376 | GNMA GUARANTEED PASS THRU CERT | 36225BD88 | May 2026 | 129 | $130 | 0.00% | ABS-MBS |
| 4377 | GNMA GUARANTEED PASS THRU CERT | 36208H7M2 | May 2026 | 130 | $130 | 0.00% | ABS-MBS |
| 4378 | GNMA GUARANTEED PASS THRU CERT | 36208CHH3 | May 2026 | 127 | $128 | 0.00% | ABS-MBS |
| 4379 | FNMA GTD MTG PASS THRU CTF | 31379C5N7 | May 2026 | 126 | $127 | 0.00% | ABS-MBS |
| 4380 | FED HOME LOAN MTG CORP - GOLD | 31293JSA8 | May 2026 | 122 | $125 | 0.00% | ABS-MBS |
| 4381 | GNMA GUARANTEED PASS THRU CERT | 36208MH57 | May 2026 | 123 | $125 | 0.00% | ABS-MBS |
| 4382 | GNMA GUARANTEED PASS THRU CERT | 36208V4C6 | May 2026 | 123 | $124 | 0.00% | ABS-MBS |
| 4383 | FNMA GTD MTG PASS THRU CTF | 31376JRX9 | May 2026 | 122 | $124 | 0.00% | ABS-MBS |
| 4384 | FNMA GTD MTG PASS THRU CTF | 31371HF29 | May 2026 | 119 | $121 | 0.00% | ABS-MBS |
| 4385 | GNMA GUARANTEED PASS THRU CERT | 36209NMZ2 | May 2026 | 119 | $121 | 0.00% | ABS-MBS |
| 4386 | GNMA GUARANTEED PASS THRU CERT | 36200RG71 | May 2026 | 117 | $121 | 0.00% | ABS-MBS |
| 4387 | GNMA GUARANTEED PASS THRU CERT | 36176AHY8 | May 2026 | 120 | $120 | 0.00% | ABS-MBS |
| 4388 | GNMA GUARANTEED PASS THRU CERT | 36209UGF7 | May 2026 | 119 | $120 | 0.00% | ABS-MBS |
| 4389 | GNMA GUARANTEED PASS THRU CERT | 36209NDK5 | May 2026 | 119 | $120 | 0.00% | ABS-MBS |
| 4390 | GNMA GUARANTEED PASS THRU CERT | 36207V3S3 | May 2026 | 118 | $120 | 0.00% | ABS-MBS |
| 4391 | GNMA GUARANTEED PASS THRU CERT | 36210Y3B9 | May 2026 | 118 | $120 | 0.00% | ABS-MBS |
| 4392 | GNMA GUARANTEED PASS THRU CERT | 36209KV62 | May 2026 | 117 | $118 | 0.00% | ABS-MBS |
| 4393 | FNMA GTD MTG PASS THRU CTF | 31391HPZ1 | May 2026 | 110 | $116 | 0.00% | ABS-MBS |
| 4394 | FNMA GTD MTG PASS THRU CTF | 31376YG34 | May 2026 | 115 | $116 | 0.00% | ABS-MBS |
| 4395 | FNMA GTD MTG PASS THRU CTF | 31384GGC3 | May 2026 | 113 | $115 | 0.00% | ABS-MBS |
| 4396 | FNMA GTD MTG PASS THRU CTF | 31390CB54 | May 2026 | 109 | $115 | 0.00% | ABS-MBS |
| 4397 | FNMA GTD MTG PASS THRU CTF | 31390HD51 | May 2026 | 110 | $115 | 0.00% | ABS-MBS |
| 4398 | GNMA GUARANTEED PASS THRU CERT | 36207RGE9 | May 2026 | 114 | $114 | 0.00% | ABS-MBS |
| 4399 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | May 2026 | 113 | $114 | 0.00% | ABS-MBS |
| 4400 | FNMA GTD MTG PASS THRU CTF | 31371GCX6 | May 2026 | 108 | $114 | 0.00% | ABS-MBS |
| 4401 | FED HOME LOAN MTG CORP - GOLD | 31293JH93 | May 2026 | 111 | $113 | 0.00% | ABS-MBS |
| 4402 | GNMA GUARANTEED PASS THRU CERT | 36208CNS2 | May 2026 | 111 | $112 | 0.00% | ABS-MBS |
| 4403 | GNMA GUARANTEED PASS THRU CERT | 36225A6S4 | May 2026 | 110 | $111 | 0.00% | ABS-MBS |
| 4404 | GNMA GUARANTEED PASS THRU CERT | 36210APZ4 | May 2026 | 111 | $111 | 0.00% | ABS-MBS |
| 4405 | GNMA GUARANTEED PASS THRU CERT | 36205SQA6 | May 2026 | 110 | $111 | 0.00% | ABS-MBS |
| 4406 | GNMA GUARANTEED PASS THRU CERT | 36208UAM9 | May 2026 | 109 | $110 | 0.00% | ABS-MBS |
| 4407 | GNMA GUARANTEED PASS THRU CERT | 36207MNJ1 | May 2026 | 109 | $110 | 0.00% | ABS-MBS |
| 4408 | GNMA GUARANTEED PASS THRU CERT | 36209WHQ8 | May 2026 | 108 | $109 | 0.00% | ABS-MBS |
| 4409 | GNMA GUARANTEED PASS THRU CERT | 36207N4U5 | May 2026 | 107 | $109 | 0.00% | ABS-MBS |
| 4410 | GNMA GUARANTEED PASS THRU CERT | 36208GGM4 | May 2026 | 107 | $108 | 0.00% | ABS-MBS |
| 4411 | FNMA GTD MTG PASS THRU CTF | 31378DNJ5 | May 2026 | 107 | $108 | 0.00% | ABS-MBS |
| 4412 | GNMA GUARANTEED PASS THRU CERT | 36213C6B1 | May 2026 | 105 | $108 | 0.00% | ABS-MBS |
| 4413 | GNMA GUARANTEED PASS THRU CERT | 36201JGQ6 | May 2026 | 103 | $106 | 0.00% | ABS-MBS |
| 4414 | GNMA GUARANTEED PASS THRU CERT | 36206F5Q1 | May 2026 | 104 | $105 | 0.00% | ABS-MBS |
| 4415 | GNMA GUARANTEED PASS THRU CERT | 36210UYW7 | May 2026 | 103 | $104 | 0.00% | ABS-MBS |
| 4416 | FNMA GTD MTG PASS THRU CTF | 31378P2C6 | May 2026 | 101 | $103 | 0.00% | ABS-MBS |
| 4417 | GNMA GUARANTEED PASS THRU CERT | 36207JSE4 | May 2026 | 101 | $102 | 0.00% | ABS-MBS |
| 4418 | GNMA GUARANTEED PASS THRU CERT | 36207VR24 | May 2026 | 100 | $102 | 0.00% | ABS-MBS |
| 4419 | GNMA GUARANTEED PASS THRU CERT | 36207TTJ0 | May 2026 | 101 | $101 | 0.00% | ABS-MBS |
| 4420 | GNMA GUARANTEED PASS THRU CERT | 36209N3Q3 | May 2026 | 99 | $100 | 0.00% | ABS-MBS |
| 4421 | FNMA GTD MTG PASS THRU CTF | 31390KCN6 | May 2026 | 95 | $99 | 0.00% | ABS-MBS |
| 4422 | GNMA GUARANTEED PASS THRU CERT | 36208NYA5 | May 2026 | 93 | $95 | 0.00% | ABS-MBS |
| 4423 | FNMA GTD MTG PASS THRU CTF | 31371GKM1 | May 2026 | 93 | $94 | 0.00% | ABS-MBS |
| 4424 | GNMA GUARANTEED PASS THRU CERT | 36225BDY1 | May 2026 | 92 | $93 | 0.00% | ABS-MBS |
| 4425 | GNMA GUARANTEED PASS THRU CERT | 36225A3C2 | May 2026 | 91 | $92 | 0.00% | ABS-MBS |
| 4426 | GNMA GUARANTEED PASS THRU CERT | 36208NXL2 | May 2026 | 91 | $91 | 0.00% | ABS-MBS |
| 4427 | GNMA GUARANTEED PASS THRU CERT | 36207G2W8 | May 2026 | 89 | $90 | 0.00% | ABS-MBS |
| 4428 | FNMA GTD MTG PASS THRU CTF | 31378PWF6 | May 2026 | 88 | $89 | 0.00% | ABS-MBS |
| 4429 | GNMA GUARANTEED PASS THRU CERT | 36207Q4Q7 | May 2026 | 88 | $89 | 0.00% | ABS-MBS |
| 4430 | GNMA GUARANTEED PASS THRU CERT | 36208UEU7 | May 2026 | 88 | $88 | 0.00% | ABS-MBS |
| 4431 | FNMA GTD MTG PASS THRU CTF | 31377KG41 | May 2026 | 88 | $88 | 0.00% | ABS-MBS |
| 4432 | FNMA GTD MTG PASS THRU CTF | 31383RXZ0 | May 2026 | 85 | $88 | 0.00% | ABS-MBS |
| 4433 | GNMA GUARANTEED PASS THRU CERT | 36204KU92 | May 2026 | 87 | $87 | 0.00% | ABS-MBS |
| 4434 | FNMA GTD MTG PASS THRU CTF | 31390KRR1 | May 2026 | 82 | $87 | 0.00% | ABS-MBS |
| 4435 | GNMA GUARANTEED PASS THRU CERT | 36208PQP6 | May 2026 | 86 | $87 | 0.00% | ABS-MBS |
| 4436 | GNMA GUARANTEED PASS THRU CERT | 36210AMQ7 | May 2026 | 82 | $83 | 0.00% | ABS-MBS |
| 4437 | GNMA GUARANTEED PASS THRU CERT | 36208UUS4 | May 2026 | 82 | $83 | 0.00% | ABS-MBS |
| 4438 | GNMA GUARANTEED PASS THRU CERT | 36204KWE9 | May 2026 | 82 | $83 | 0.00% | ABS-MBS |
| 4439 | GNMA GUARANTEED PASS THRU CERT | 36209ANH9 | May 2026 | 82 | $82 | 0.00% | ABS-MBS |
| 4440 | GNMA GUARANTEED PASS THRU CERT | 36208J5W8 | May 2026 | 82 | $82 | 0.00% | ABS-MBS |
| 4441 | GNMA GUARANTEED PASS THRU CERT | 36212HFW5 | May 2026 | 79 | $81 | 0.00% | ABS-MBS |
| 4442 | GNMA GUARANTEED PASS THRU CERT | 36211HVP3 | May 2026 | 80 | $81 | 0.00% | ABS-MBS |
| 4443 | FNMA GTD MTG PASS THRU CTF | 31382GHR1 | May 2026 | 76 | $80 | 0.00% | ABS-MBS |
| 4444 | FNMA GTD MTG PASS THRU CTF | 31371G6V7 | May 2026 | 78 | $80 | 0.00% | ABS-MBS |
| 4445 | GNMA GUARANTEED PASS THRU CERT | 36207JT45 | May 2026 | 78 | $78 | 0.00% | ABS-MBS |
| 4446 | GNMA GUARANTEED PASS THRU CERT | 36225BJV1 | May 2026 | 77 | $77 | 0.00% | ABS-MBS |
| 4447 | GNMA GUARANTEED PASS THRU CERT | 36208YGB9 | May 2026 | 77 | $77 | 0.00% | ABS-MBS |
| 4448 | FED HOME LOAN MTG CORP - GOLD | 31293UC36 | May 2026 | 74 | $76 | 0.00% | ABS-MBS |
| 4449 | FNMA GTD MTG PASS THRU CTF | 31374GWG8 | May 2026 | 71 | $75 | 0.00% | ABS-MBS |
| 4450 | GNMA GUARANTEED PASS THRU CERT | 36206JCK8 | May 2026 | 74 | $75 | 0.00% | ABS-MBS |
| 4451 | FNMA GTD MTG PASS THRU CTF | 31379FBG8 | May 2026 | 74 | $74 | 0.00% | ABS-MBS |
| 4452 | GNMA GUARANTEED PASS THRU CERT | 36203M6D7 | May 2026 | 74 | $74 | 0.00% | ABS-MBS |
| 4453 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339GVS7 | May 2026 | 1,780 | $73 | 0.00% | ABS-CBDO |
| 4454 | GNMA GUARANTEED PASS THRU CERT | 36225AVK3 | May 2026 | 73 | $73 | 0.00% | ABS-MBS |
| 4455 | GNMA GUARANTEED PASS THRU CERT | 36207EUP7 | May 2026 | 73 | $73 | 0.00% | ABS-MBS |
| 4456 | GNMA GUARANTEED PASS THRU CERT | 36225AVP2 | May 2026 | 73 | $73 | 0.00% | ABS-MBS |
| 4457 | GNMA GUARANTEED PASS THRU CERT | 36208CLB1 | May 2026 | 72 | $73 | 0.00% | ABS-MBS |
| 4458 | GNMA GUARANTEED PASS THRU CERT | 36207VMA1 | May 2026 | 72 | $73 | 0.00% | ABS-MBS |
| 4459 | FED HOME LOAN MTG CORP - GOLD | 3128FLNA7 | May 2026 | 73 | $73 | 0.00% | ABS-MBS |
| 4460 | GNMA GUARANTEED PASS THRU CERT | 36208E6U2 | May 2026 | 72 | $72 | 0.00% | ABS-MBS |
| 4461 | FNMA GTD MTG PASS THRU CTF | 31371FXT4 | May 2026 | 71 | $71 | 0.00% | ABS-MBS |
| 4462 | GNMA GUARANTEED PASS THRU CERT | 36207JSR5 | May 2026 | 70 | $70 | 0.00% | ABS-MBS |
| 4463 | GNMA GUARANTEED PASS THRU CERT | 36225BCN6 | May 2026 | 68 | $69 | 0.00% | ABS-MBS |
| 4464 | GNMA GUARANTEED PASS THRU CERT | 36209DRK2 | May 2026 | 67 | $68 | 0.00% | ABS-MBS |
| 4465 | GNMA GUARANTEED PASS THRU CERT | 36208HR32 | May 2026 | 67 | $67 | 0.00% | ABS-MBS |
| 4466 | GNMA GUARANTEED PASS THRU CERT | 36208GHJ0 | May 2026 | 67 | $67 | 0.00% | ABS-MBS |
| 4467 | GNMA GUARANTEED PASS THRU CERT | 36208FNR7 | May 2026 | 66 | $67 | 0.00% | ABS-MBS |
| 4468 | GNMA GUARANTEED PASS THRU CERT | 36208VTU9 | May 2026 | 66 | $66 | 0.00% | ABS-MBS |
| 4469 | GNMA GUARANTEED PASS THRU CERT | 36209C5Z5 | May 2026 | 66 | $66 | 0.00% | ABS-MBS |
| 4470 | GNMA GUARANTEED PASS THRU CERT | 36207JTX1 | May 2026 | 65 | $65 | 0.00% | ABS-MBS |
| 4471 | GNMA GUARANTEED PASS THRU CERT | 36210CMH3 | May 2026 | 65 | $65 | 0.00% | ABS-MBS |
| 4472 | GNMA GUARANTEED PASS THRU CERT | 36212PUV2 | May 2026 | 64 | $65 | 0.00% | ABS-MBS |
| 4473 | FNMA GTD MTG PASS THRU CTF | 31378P3J0 | May 2026 | 65 | $65 | 0.00% | ABS-MBS |
| 4474 | GNMA GUARANTEED PASS THRU CERT | 36200QLN2 | May 2026 | 62 | $64 | 0.00% | ABS-MBS |
| 4475 | GNMA GUARANTEED PASS THRU CERT | 36208RV92 | May 2026 | 61 | $62 | 0.00% | ABS-MBS |
| 4476 | FNMA GTD MTG PASS THRU CTF | 31383CV69 | May 2026 | 60 | $62 | 0.00% | ABS-MBS |
| 4477 | GNMA GUARANTEED PASS THRU CERT | 36212WNG8 | May 2026 | 61 | $62 | 0.00% | ABS-MBS |
| 4478 | FED HOME LOAN MTG CORP - GOLD | 31293TF28 | May 2026 | 60 | $61 | 0.00% | ABS-MBS |
| 4479 | FNMA GTD MTG PASS THRU CTF | 31390BB56 | May 2026 | 58 | $61 | 0.00% | ABS-MBS |
| 4480 | GNMA GUARANTEED PASS THRU CERT | 36207BUE8 | May 2026 | 59 | $60 | 0.00% | ABS-MBS |
| 4481 | GNMA GUARANTEED PASS THRU CERT | 36225A4T4 | May 2026 | 58 | $59 | 0.00% | ABS-MBS |
| 4482 | FNMA GTD MTG PASS THRU CTF | 31384VV58 | May 2026 | 55 | $58 | 0.00% | ABS-MBS |
| 4483 | GNMA GUARANTEED PASS THRU CERT | 36208YMC0 | May 2026 | 58 | $58 | 0.00% | ABS-MBS |
| 4484 | FNMA GTD MTG PASS THRU CTF | 31371GMS6 | May 2026 | 55 | $58 | 0.00% | ABS-MBS |
| 4485 | GNMA GUARANTEED PASS THRU CERT | 36225AVY3 | May 2026 | 57 | $57 | 0.00% | ABS-MBS |
| 4486 | GNMA GUARANTEED PASS THRU CERT | 36207KJP6 | May 2026 | 56 | $57 | 0.00% | ABS-MBS |
| 4487 | GNMA GUARANTEED PASS THRU CERT | 36209M4D3 | May 2026 | 56 | $57 | 0.00% | ABS-MBS |
| 4488 | FNMA GTD MTG PASS THRU CTF | 31379ED20 | May 2026 | 56 | $56 | 0.00% | ABS-MBS |
| 4489 | GNMA GUARANTEED PASS THRU CERT | 36213GY88 | May 2026 | 55 | $56 | 0.00% | ABS-MBS |
| 4490 | GNMA GUARANTEED PASS THRU CERT | 36212M6G9 | May 2026 | 55 | $56 | 0.00% | ABS-MBS |
| 4491 | GNMA GUARANTEED PASS THRU CERT | 36207UZB7 | May 2026 | 56 | $56 | 0.00% | ABS-MBS |
| 4492 | FED HOME LOAN MTG CORP - GOLD | 31293PFU4 | May 2026 | 55 | $56 | 0.00% | ABS-MBS |
| 4493 | GNMA GUARANTEED PASS THRU CERT | 36201FVY0 | May 2026 | 54 | $56 | 0.00% | ABS-MBS |
| 4494 | GNMA GUARANTEED PASS THRU CERT | 36210AZK6 | May 2026 | 55 | $56 | 0.00% | ABS-MBS |
| 4495 | FED HOME LOAN MTG CORP - GOLD | 31293RUJ8 | May 2026 | 54 | $56 | 0.00% | ABS-MBS |
| 4496 | FNMA GTD MTG PASS THRU CTF | 31371GGS3 | May 2026 | 52 | $55 | 0.00% | ABS-MBS |
| 4497 | GNMA GUARANTEED PASS THRU CERT | 36207UYK8 | May 2026 | 53 | $54 | 0.00% | ABS-MBS |
| 4498 | FED HOME LOAN MTG CORP - GOLD | 31292HEF7 | May 2026 | 51 | $53 | 0.00% | ABS-MBS |
| 4499 | GNMA GUARANTEED PASS THRU CERT | 36207MRU2 | May 2026 | 52 | $52 | 0.00% | ABS-MBS |
| 4500 | GNMA GUARANTEED PASS THRU CERT | 36208TTC4 | May 2026 | 51 | $52 | 0.00% | ABS-MBS |
| 4501 | GNMA GUARANTEED PASS THRU CERT | 36210FBC9 | May 2026 | 51 | $52 | 0.00% | ABS-MBS |
| 4502 | FNMA GTD MTG PASS THRU CTF | 31390HAL9 | May 2026 | 49 | $51 | 0.00% | ABS-MBS |
| 4503 | FED HOME LOAN MTG CORP - GOLD | 31283HHG3 | May 2026 | 48 | $50 | 0.00% | ABS-MBS |
| 4504 | FNMA GTD MTG PASS THRU CTF | 31376P4J1 | May 2026 | 49 | $50 | 0.00% | ABS-MBS |
| 4505 | FNMA GTD MTG PASS THRU CTF | 31378DTK6 | May 2026 | 49 | $49 | 0.00% | ABS-MBS |
| 4506 | GNMA GUARANTEED PASS THRU CERT | 36225A3F5 | May 2026 | 48 | $49 | 0.00% | ABS-MBS |
| 4507 | FED HOME LOAN MTG CORP - GOLD | 31293TDP9 | May 2026 | 47 | $48 | 0.00% | ABS-MBS |
| 4508 | FED HOME LOAN MTG CORP - GOLD | 31293TGL5 | May 2026 | 47 | $48 | 0.00% | ABS-MBS |
| 4509 | FNMA GTD MTG PASS THRU CTF | 31371KR45 | May 2026 | 46 | $48 | 0.00% | ABS-MBS |
| 4510 | GNMA GUARANTEED PASS THRU CERT | 36208KEL9 | May 2026 | 47 | $47 | 0.00% | ABS-MBS |
| 4511 | FNMA GTD MTG PASS THRU CTF | 31371F3Y6 | May 2026 | 47 | $47 | 0.00% | ABS-MBS |
| 4512 | GNMA GUARANTEED PASS THRU CERT | 36207BS68 | May 2026 | 46 | $46 | 0.00% | ABS-MBS |
| 4513 | FNMA GTD MTG PASS THRU CTF | 31385W2L2 | May 2026 | 43 | $45 | 0.00% | ABS-MBS |
| 4514 | GNMA GUARANTEED PASS THRU CERT | 36208MSM8 | May 2026 | 45 | $45 | 0.00% | ABS-MBS |
| 4515 | FNMA GTD MTG PASS THRU CTF | 31374TP60 | May 2026 | 44 | $45 | 0.00% | ABS-MBS |
| 4516 | FED HOME LOAN MTG CORP - GOLD | 31293YAH9 | May 2026 | 44 | $45 | 0.00% | ABS-MBS |
| 4517 | FED HOME LOAN MTG CORP - GOLD | 31292GSM9 | May 2026 | 44 | $45 | 0.00% | ABS-MBS |
| 4518 | GNMA GUARANTEED PASS THRU CERT | 36207J2V4 | May 2026 | 44 | $45 | 0.00% | ABS-MBS |
| 4519 | FED HOME LOAN MTG CORP - GOLD | 31292WQ38 | May 2026 | 44 | $44 | 0.00% | ABS-MBS |
| 4520 | FED HOME LOAN MTG CORP - GOLD | 31283GW60 | May 2026 | 44 | $44 | 0.00% | ABS-MBS |
| 4521 | GNMA GUARANTEED PASS THRU CERT | 36208HLA2 | May 2026 | 44 | $44 | 0.00% | ABS-MBS |
| 4522 | FNMA GTD MTG PASS THRU CTF | 31378CW73 | May 2026 | 43 | $44 | 0.00% | ABS-MBS |
| 4523 | FNMA GTD MTG PASS THRU CTF | 31378DFG0 | May 2026 | 43 | $44 | 0.00% | ABS-MBS |
| 4524 | GNMA GUARANTEED PASS THRU CERT | 36208DJ97 | May 2026 | 42 | $42 | 0.00% | ABS-MBS |
| 4525 | GNMA GUARANTEED PASS THRU CERT | 36207HSL2 | May 2026 | 41 | $41 | 0.00% | ABS-MBS |
| 4526 | FNMA GTD MTG PASS THRU CTF | 31383SCJ7 | May 2026 | 41 | $41 | 0.00% | ABS-MBS |
| 4527 | FNMA GTD MTG PASS THRU CTF | 31371FVD1 | May 2026 | 40 | $41 | 0.00% | ABS-MBS |
| 4528 | GNMA GUARANTEED PASS THRU CERT | 36209XDH0 | May 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 4529 | GNMA GUARANTEED PASS THRU CERT | 36213DCW6 | May 2026 | 37 | $38 | 0.00% | ABS-MBS |
| 4530 | FNMA GTD MTG PASS THRU CTF | 31379DY78 | May 2026 | 38 | $38 | 0.00% | ABS-MBS |
| 4531 | GNMA GUARANTEED PASS THRU CERT | 36208T3T5 | May 2026 | 37 | $38 | 0.00% | ABS-MBS |
| 4532 | FNMA GTD MTG PASS THRU CTF | 31378NAA6 | May 2026 | 37 | $37 | 0.00% | ABS-MBS |
| 4533 | GNMA GUARANTEED PASS THRU CERT | 36207FKR1 | May 2026 | 36 | $37 | 0.00% | ABS-MBS |
| 4534 | GS MTG SECS TR 2015-GC34 | 36250VAF9 | May 2026 | 61,622 | $35 | 0.00% | ABS-MBS |
| 4535 | GNMA GUARANTEED PASS THRU CERT | 36208YF95 | May 2026 | 35 | $35 | 0.00% | ABS-MBS |
| 4536 | FNMA GTD MTG PASS THRU CTF | 31378YKK9 | May 2026 | 34 | $34 | 0.00% | ABS-MBS |
| 4537 | GNMA GUARANTEED PASS THRU CERT | 36213UKZ2 | May 2026 | 33 | $33 | 0.00% | ABS-MBS |
| 4538 | GNMA GUARANTEED PASS THRU CERT | 36213UUN8 | May 2026 | 32 | $33 | 0.00% | ABS-MBS |
| 4539 | FNMA GTD MTG PASS THRU CTF | 31374TRN1 | May 2026 | 32 | $32 | 0.00% | ABS-MBS |
| 4540 | CSMC SER 2014-3R | 12648GAJ6 | May 2026 | 316,680 | $32 | 0.00% | ABS-CBDO |
| 4541 | GNMA GUARANTEED PASS THRU CERT | 36208CKY2 | May 2026 | 31 | $32 | 0.00% | ABS-MBS |
| 4542 | GNMA GUARANTEED PASS THRU CERT | 36207SDE0 | May 2026 | 31 | $31 | 0.00% | ABS-MBS |
| 4543 | FNMA GTD MTG PASS THRU CTF | 31385HY48 | May 2026 | 29 | $30 | 0.00% | ABS-MBS |
| 4544 | FNMA GTD MTG PASS THRU CTF | 31383JPJ3 | May 2026 | 30 | $30 | 0.00% | ABS-MBS |
| 4545 | GNMA GUARANTEED PASS THRU CERT | 36211HWF4 | May 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 4546 | GNMA GUARANTEED PASS THRU CERT | 36207ULR7 | May 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 4547 | GNMA GUARANTEED PASS THRU CERT | 36201PYH2 | May 2026 | 28 | $29 | 0.00% | ABS-MBS |
| 4548 | FNMA GTD MTG PASS THRU CTF | 31371GTL4 | May 2026 | 28 | $28 | 0.00% | ABS-MBS |
| 4549 | FED HOME LOAN MTG CORP - GOLD | 31292HF33 | May 2026 | 27 | $28 | 0.00% | ABS-MBS |
| 4550 | GNMA GUARANTEED PASS THRU CERT | 36209ARZ5 | May 2026 | 27 | $27 | 0.00% | ABS-MBS |
| 4551 | GNMA GUARANTEED PASS THRU CERT | 36209PR41 | May 2026 | 27 | $27 | 0.00% | ABS-MBS |
| 4552 | GNMA GUARANTEED PASS THRU CERT | 36209MEW0 | May 2026 | 27 | $27 | 0.00% | ABS-MBS |
| 4553 | FNMA GTD MTG PASS THRU CTF | 31390CNT9 | May 2026 | 24 | $26 | 0.00% | ABS-MBS |
| 4554 | FNMA GTD MTG PASS THRU CTF | 31384V2T8 | May 2026 | 24 | $25 | 0.00% | ABS-MBS |
| 4555 | GNMA GUARANTEED PASS THRU CERT | 36209G7K7 | May 2026 | 24 | $24 | 0.00% | ABS-MBS |
| 4556 | FED HOME LOAN MTG CORP - GOLD | 31283GYU5 | May 2026 | 24 | $24 | 0.00% | ABS-MBS |
| 4557 | GNMA GUARANTEED PASS THRU CERT | 36211JLK1 | May 2026 | 23 | $24 | 0.00% | ABS-MBS |
| 4558 | FNMA GTD MTG PASS THRU CTF | 31374GSR9 | May 2026 | 22 | $23 | 0.00% | ABS-MBS |
| 4559 | FNMA GTD MTG PASS THRU CTF | 31376WGZ7 | May 2026 | 21 | $21 | 0.00% | ABS-MBS |
| 4560 | FNMA GTD MTG PASS THRU CTF | 31371GZ94 | May 2026 | 19 | $21 | 0.00% | ABS-MBS |
| 4561 | FNMA GTD MTG PASS THRU CTF | 31379U3B5 | May 2026 | 19 | $20 | 0.00% | ABS-MBS |
| 4562 | GNMA GUARANTEED PASS THRU CERT | 36208VZT5 | May 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 4563 | GNMA GUARANTEED PASS THRU CERT | 36208TZX1 | May 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 4564 | FNMA GTD MTG PASS THRU CTF | 31384HQH9 | May 2026 | 19 | $20 | 0.00% | ABS-MBS |
| 4565 | GNMA GUARANTEED PASS THRU CERT | 36209KSL3 | May 2026 | 19 | $19 | 0.00% | ABS-MBS |
| 4566 | GNMA GUARANTEED PASS THRU CERT | 36207Y4G2 | May 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 4567 | GNMA GUARANTEED PASS THRU CERT | 36200Q7L2 | May 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 4568 | GNMA GUARANTEED PASS THRU CERT | 36210ARU3 | May 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 4569 | GNMA GUARANTEED PASS THRU CERT | 36225BC89 | May 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 4570 | GNMA GUARANTEED PASS THRU CERT | 36208PTZ1 | May 2026 | 16 | $17 | 0.00% | ABS-MBS |
| 4571 | GNMA GUARANTEED PASS THRU CERT | 36208FH45 | May 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 4572 | FNMA GTD MTG PASS THRU CTF | 31377YTR6 | May 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 4573 | FED HOME LOAN MTG CORP - GOLD | 31283G6V4 | May 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 4574 | GNMA GUARANTEED PASS THRU CERT | 36209G6H5 | May 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 4575 | FNMA GTD MTG PASS THRU CTF | 31378LN65 | May 2026 | 14 | $15 | 0.00% | ABS-MBS |
| 4576 | FNMA GTD MTG PASS THRU CTF | 31374TDA4 | May 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 4577 | FNMA GTD MTG PASS THRU CTF | 31379EPV3 | May 2026 | 12 | $13 | 0.00% | ABS-MBS |
| 4578 | FNMA GTD MTG PASS THRU CTF | 31374F2P3 | May 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 4579 | FNMA GTD MTG PASS THRU CTF | 31371FRU8 | May 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 4580 | FED HOME LOAN MTG CORP - GOLD | 31283G7J0 | May 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 4581 | GNMA GUARANTEED PASS THRU CERT | 36208MZ24 | May 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 4582 | FED HOME LOAN MTG CORP - GOLD | 31292GQ41 | May 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 4583 | GNMA GUARANTEED PASS THRU CERT | 36208RSF2 | May 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 4584 | GNMA GUARANTEED PASS THRU CERT | 36225AT34 | May 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 4585 | GNMA GUARANTEED PASS THRU CERT | 36213UKT6 | May 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 4586 | GNMA GUARANTEED PASS THRU CERT | 36209BR59 | May 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 4587 | FED HOME LOAN MTG CORP - GOLD | 31283G6U6 | May 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 4588 | FED HOME LOAN MTG CORP - GOLD | 31283HBD6 | May 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 4589 | GNMA GUARANTEED PASS THRU CERT | 36207RJB2 | May 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 4590 | FNMA GTD MTG PASS THRU CTF | 31376ML83 | May 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 4591 | GNMA GUARANTEED PASS THRU CERT | 36211HU41 | May 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 4592 | FNMA GTD MTG PASS THRU CTF | 31378FU94 | May 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 4593 | GNMA GUARANTEED PASS THRU CERT | 36207GWE5 | May 2026 | 8 | $9 | 0.00% | ABS-MBS |
| 4594 | GNMA GUARANTEED PASS THRU CERT | 36225ARU6 | May 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 4595 | FNMA GTD MTG PASS THRU CTF | 31371FPV8 | May 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 4596 | FNMA GTD MTG PASS THRU CTF | 31371FNS7 | May 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 4597 | GNMA GUARANTEED PASS THRU CERT | 36208EGX5 | May 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 4598 | FNMA GTD MTG PASS THRU CTF | 31371F7C0 | May 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 4599 | GNMA GUARANTEED PASS THRU CERT | 36204KVD2 | May 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 4600 | FNMA GTD MTG PASS THRU CTF | 31376EYL8 | May 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 4601 | GNMA GUARANTEED PASS THRU CERT | 36206RK21 | May 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 4602 | FNMA GTD MTG PASS THRU CTF | 31374GTJ6 | May 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 4603 | FED HOME LOAN MTG CORP - GOLD | 31283GYN1 | May 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 4604 | FED HOME LOAN MTG CORP - GOLD | 31335GP74 | May 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 4605 | GNMA GUARANTEED PASS THRU CERT | 36208HQL3 | May 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 4606 | FNMA GTD MTG PASS THRU CTF | 31382UR32 | May 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 4607 | FED HOME LOAN MTG CORP - GOLD | 31292GST4 | May 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 4608 | FNMA GTD MTG PASS THRU CTF | 31376ABH0 | May 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 4609 | FNMA GTD MTG PASS THRU CTF | 31374TD71 | May 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 4610 | GNMA GUARANTEED PASS THRU CERT | 36207UGA0 | May 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 4611 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137B9ED3 | May 2026 | 1 | $0 | 0.00% | ABS-CBDO |
| 4612 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | May 2026 | 1,300,000 | $-11645 | -0.00% | DCR |
| 4613 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 1,600,000 | $-14332 | -0.00% | DCR |
| 4614 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 1,625,000 | $-14556 | -0.00% | DCR |
| 4615 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 2,890,000 | $-20973 | -0.00% | DCR |
| 4616 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | May 2026 | 3,100,000 | $-27769 | -0.00% | DCR |
| 4617 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | May 2026 | 3,500,000 | $-31352 | -0.00% | DCR |
| 4618 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 3,800,000 | $-34039 | -0.00% | DCR |
| 4619 | LONDON CLEARING HOUSE | N/A | May 2026 | 5,120,000 | $-38415 | -0.00% | DIR |
| 4620 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 5,600,000 | $-50163 | -0.00% | DCR |
| 4621 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 7,200,000 | $-64495 | -0.00% | DCR |
| 4622 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 8,500,000 | $-76140 | -0.00% | DCR |
| 4623 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | May 2026 | 11,500,000 | $-103014 | -0.00% | DCR |
| 4624 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | May 2026 | 1,000,000 | $-221580 | -0.00% | DCR |
| 4625 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | May 2026 | 1,200,000 | $-284770 | -0.00% | DCR |
| 4626 | LONDON CLEARING HOUSE | N/A | May 2026 | 22,360,000 | $-324491 | -0.00% | DIR |
| 4627 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | May 2026 | -9,300,000 | $-465409 | -0.00% | DIR |
| 4628 | CHICAGO BOARD OF TRADE | TYU6 | May 2026 | -1,162 | $-669142 | -0.00% | DIR |
| 4629 | BANK OF AMERICA, N.A. | N/A | May 2026 | -16,950,000 | $-933381 | -0.00% | DIR |
| 4630 | CITIBANK, N.A. | N/A | May 2026 | -26,100,000 | $-970679 | -0.00% | DIR |
| 4631 | BANK OF AMERICA, N.A. | N/A | May 2026 | -16,950,000 | $-1032371 | -0.00% | DIR |
| 4632 | BANK OF AMERICA, N.A. | N/A | May 2026 | -19,200,000 | $-1073114 | -0.00% | DIR |
| 4633 | CITIBANK, N.A. | N/A | May 2026 | -51,200,000 | $-1448453 | -0.00% | DIR |
| 4634 | BANK OF AMERICA, N.A. | N/A | May 2026 | -67,000,000 | $-3961908 | -0.01% | DIR |
| 4635 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040665 | May 2026 | -13,000,000 | $-12091524 | -0.03% | ABS-MBS |
| 4636 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -20,675,000 | $-20781604 | -0.06% | ABS-MBS |
| 4637 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | -29,600,000 | $-24788843 | -0.07% | ABS-MBS |
| 4638 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | -24,900,000 | $-25872656 | -0.07% | ABS-MBS |
| 4639 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -41,200,000 | $-41399565 | -0.11% | ABS-MBS |
| 4640 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | -69,300,000 | $-63025100 | -0.17% | ABS-MBS |
| 4641 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -75,300,000 | $-65793375 | -0.18% | ABS-MBS |
| 4642 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -80,925,000 | $-79934300 | -0.22% | ABS-MBS |
| 4643 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | -86,725,000 | $-83283102 | -0.23% | ABS-MBS |
| 4644 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -102,550,000 | $-104470403 | -0.29% | ABS-MBS |
| 4645 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -104,325,000 | $-106525611 | -0.29% | ABS-MBS |
| 4646 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -189,500,000 | $-186509463 | -0.51% | ABS-MBS |
| 4647 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -296,000,000 | $-297839551 | -0.82% | ABS-MBS |
| 4648 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -379,300,000 | $-303484454 | -0.83% | ABS-MBS |