Holdings (Monthly)
Guide ↗
American Funds Mortgage Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | May 2024 | 5,117,634 | $511.8M | 3.91% | STIV |
| 2 | FEDERAL HOME LOAN BANKS | 313385TV8 | Feb 2026 | 450,000,000 | $449.9M | 3.44% | DBT |
| 3 | UNIFORM MBS | 01F060634 | Feb 2026 | 376,393,448 | $386.1M | 2.95% | ABS-MBS |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A60 | Feb 2026 | 363,710,853 | $373.3M | 2.86% | ABS-MBS |
| 5 | FEDERAL HOME LOAN BANKS | 313385WD4 | Feb 2026 | 350,000,000 | $348.0M | 2.66% | DBT |
| 6 | FEDERAL HOME LOAN BANKS | 313385WJ1 | Feb 2026 | 350,000,000 | $347.8M | 2.66% | DBT |
| 7 | FEDERAL HOME LOAN BANKS | 313385VG8 | Feb 2026 | 300,000,000 | $298.9M | 2.29% | DBT |
| 8 | FEDERAL HOME LOAN BANKS | 313385WB8 | Feb 2026 | 250,000,000 | $248.6M | 1.90% | DBT |
| 9 | FEDERAL HOME LOAN BANKS | 313385XC5 | Feb 2026 | 250,000,000 | $248.0M | 1.90% | DBT |
| 10 | FEDERAL HOME LOAN BANKS | 313385VN3 | Feb 2026 | 172,000,000 | $171.3M | 1.31% | DBT |
| 11 | FEDERAL HOME LOAN BANKS | 313385YF7 | Feb 2026 | 160,000,000 | $158.3M | 1.21% | DBT |
| 12 | FEDERAL HOME LOAN BANKS | 313385UE4 | Feb 2026 | 150,000,000 | $149.8M | 1.15% | DBT |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FKP1 | Feb 2026 | 144,695,554 | $148.5M | 1.14% | ABS-MBS |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF73 | May 2024 | 138,116,250 | $142.8M | 1.09% | ABS-MBS |
| 15 | UNITED STATES TREASURY | 91282CKT7 | Feb 2026 | 136,000,000 | $140.5M | 1.07% | DBT |
| 16 | FEDERAL HOME LOAN BANKS | 313385VP8 | Feb 2026 | 125,000,000 | $124.4M | 0.95% | DBT |
| 17 | FEDERAL HOME LOAN BANKS | 313385VR4 | Feb 2026 | 125,000,000 | $124.4M | 0.95% | DBT |
| 18 | UNITED STATES TREASURY | 91282CPQ8 | Feb 2026 | 122,000,000 | $123.2M | 0.94% | DBT |
| 19 | UNIFORM MBS | 01F020646 | Feb 2026 | 147,724,011 | $122.4M | 0.94% | ABS-MBS |
| 20 | UNITED STATES TREASURY | 91282CHQ7 | May 2024 | 118,000,000 | $120.0M | 0.92% | DBT |
| 21 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPT4 | Feb 2026 | 115,421,815 | $118.5M | 0.91% | ABS-MBS |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | May 2024 | 115,447,774 | $117.8M | 0.90% | ABS-MBS |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31368HP64 | Feb 2026 | 108,874,037 | $113.1M | 0.87% | ABS-MBS |
| 24 | UNITED STATES TREASURY | 91282CPE5 | Feb 2026 | 110,000,000 | $110.1M | 0.84% | DBT |
| 25 | UNIFORM MBS | 01F022634 | Feb 2026 | 122,603,742 | $106.2M | 0.81% | ABS-MBS |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNM1 | Feb 2026 | 101,458,428 | $104.1M | 0.80% | ABS-MBS |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3EM7 | Feb 2026 | 113,798,373 | $98.8M | 0.76% | ABS-MBS |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXZ70 | May 2024 | 106,345,624 | $98.7M | 0.75% | ABS-MBS |
| 29 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6AR4 | Feb 2026 | 90,973,139 | $94.5M | 0.72% | ABS-MBS |
| 30 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYVE6 | May 2024 | 108,971,760 | $94.5M | 0.72% | ABS-MBS |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP | 31427P4F8 | Feb 2026 | 106,700,199 | $92.6M | 0.71% | ABS-MBS |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNY5 | Feb 2026 | 87,185,419 | $89.5M | 0.68% | ABS-MBS |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPXH7 | Feb 2026 | 102,878,369 | $89.3M | 0.68% | ABS-MBS |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGZ4 | Feb 2026 | 79,090,912 | $81.2M | 0.62% | ABS-MBS |
| 35 | UNITED STATES TREASURY | 912810UP1 | Feb 2026 | 79,000,000 | $78.9M | 0.60% | DBT |
| 36 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDS9 | Feb 2026 | 85,178,423 | $77.3M | 0.59% | ABS-MBS |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJU2 | Feb 2026 | 72,788,488 | $74.7M | 0.57% | ABS-MBS |
| 38 | FEDERAL HOME LOAN BANKS | 313385WL6 | Feb 2026 | 75,000,000 | $74.5M | 0.57% | DBT |
| 39 | FEDERAL HOME LOAN BANKS | 313385WV4 | Feb 2026 | 75,000,000 | $74.4M | 0.57% | DBT |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FLR6 | Feb 2026 | 72,294,938 | $73.5M | 0.56% | ABS-MBS |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3EQ8 | Feb 2026 | 70,141,497 | $72.9M | 0.56% | ABS-MBS |
| 42 | GINNIE MAE II POOL | 36179VZQ6 | May 2024 | 84,941,496 | $72.1M | 0.55% | ABS-MBS |
| 43 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313TV0 | Feb 2026 | 70,000,000 | $70.0M | 0.54% | DBT |
| 44 | FEDERAL HOME LOAN MORTGAGE CORP | 31425YQT7 | Feb 2026 | 67,847,136 | $69.6M | 0.53% | ABS-MBS |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0VA0 | Feb 2026 | 66,481,677 | $67.6M | 0.52% | ABS-MBS |
| 46 | FEDERAL HOME LOAN BANKS | 313385UC8 | Feb 2026 | 67,000,000 | $66.9M | 0.51% | DBT |
| 47 | UNITED STATES TREASURY | 912810UM8 | Feb 2026 | 63,000,000 | $64.2M | 0.49% | DBT |
| 48 | FEDERAL HOME LOAN BANKS | 313385XA9 | Feb 2026 | 64,000,000 | $63.5M | 0.49% | DBT |
| 49 | GINNIE MAE II POOL | 3622ABKD3 | May 2024 | 71,315,651 | $62.3M | 0.48% | ABS-MBS |
| 50 | UNIFORM MBS | 01F070633 | Feb 2026 | 57,735,171 | $60.7M | 0.46% | ABS-MBS |
| 51 | GINNIE MAE II POOL | 36179WLN6 | Feb 2026 | 68,622,384 | $58.2M | 0.45% | ABS-MBS |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0J97 | Feb 2026 | 51,915,557 | $53.3M | 0.41% | ABS-MBS |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES68 | May 2024 | 48,961,721 | $50.5M | 0.39% | ABS-MBS |
| 54 | SCRT 2024-2 | 35563PX46 | Feb 2026 | 55,272,254 | $50.4M | 0.39% | ABS-CBDO |
| 55 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A52 | Feb 2026 | 49,395,376 | $50.2M | 0.38% | ABS-MBS |
| 56 | UNIFORM MBS | 01F050635 | Feb 2026 | 50,000,000 | $50.2M | 0.38% | ABS-MBS |
| 57 | FEDERAL HOME LOAN BANKS | 313385VW3 | Feb 2026 | 50,000,000 | $49.7M | 0.38% | DBT |
| 58 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWD67 | Feb 2026 | 53,631,758 | $48.6M | 0.37% | ABS-MBS |
| 59 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDZ3 | Feb 2026 | 53,343,336 | $48.4M | 0.37% | ABS-MBS |
| 60 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUVC8 | Feb 2026 | 44,911,312 | $47.4M | 0.36% | ABS-MBS |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTY60 | May 2024 | 45,907,519 | $47.3M | 0.36% | ABS-MBS |
| 62 | FEDERAL HOME LOAN MORTGAGE CORP | 31427P4K7 | Feb 2026 | 45,307,326 | $47.1M | 0.36% | ABS-MBS |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP | 31425W3B5 | Feb 2026 | 45,701,079 | $46.9M | 0.36% | ABS-MBS |
| 64 | GINNIE MAE II POOL | 3622ABCL4 | May 2024 | 53,132,233 | $46.4M | 0.36% | ABS-MBS |
| 65 | UNITED STATES TREASURY | 91282CGC9 | Feb 2026 | 45,041,200 | $45.4M | 0.35% | DBT |
| 66 | UNITED STATES TREASURY | 912810UG1 | Feb 2026 | 45,000,000 | $44.9M | 0.34% | DBT |
| 67 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJS3 | May 2024 | 43,062,463 | $44.3M | 0.34% | ABS-MBS |
| 68 | UNITED STATES TREASURY | 91282CLP4 | Feb 2026 | 44,000,000 | $44.0M | 0.34% | DBT |
| 69 | UNIFORM MBS | 01F032633 | Feb 2026 | 46,099,483 | $43.4M | 0.33% | ABS-MBS |
| 70 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTKT6 | Feb 2026 | 41,250,594 | $43.2M | 0.33% | ABS-MBS |
| 71 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JBNK8 | Feb 2022 | 44,791,836 | $42.0M | 0.32% | ABS-MBS |
| 72 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQT2 | May 2024 | 39,782,564 | $41.6M | 0.32% | ABS-MBS |
| 73 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPS6 | Feb 2026 | 39,526,771 | $40.2M | 0.31% | ABS-MBS |
| 74 | UNIFORM MBS | 01F062630 | Feb 2026 | 38,644,451 | $40.1M | 0.31% | ABS-MBS |
| 75 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTAD2 | May 2024 | 36,925,764 | $38.6M | 0.30% | ABS-MBS |
| 76 | UNIFORM MBS | 01F030645 | Feb 2026 | 42,346,616 | $38.3M | 0.29% | ABS-MBS |
| 77 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPJ6 | Feb 2026 | 37,149,916 | $38.1M | 0.29% | ABS-MBS |
| 78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | May 2024 | 36,706,437 | $37.5M | 0.29% | ABS-MBS |
| 79 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPA5 | Feb 2026 | 35,754,332 | $37.1M | 0.28% | ABS-MBS |
| 80 | UNITED STATES TREASURY | 91282CLB5 | Feb 2026 | 37,000,000 | $37.1M | 0.28% | DBT |
| 81 | FEDERAL HOME LOAN MORTGAGE CORP | 31427PE91 | Feb 2026 | 35,287,671 | $36.7M | 0.28% | ABS-MBS |
| 82 | FEDERAL HOME LOAN MORTGAGE CORP | 3133USJZ5 | May 2024 | 43,389,731 | $36.5M | 0.28% | ABS-MBS |
| 83 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWL50 | Feb 2026 | 34,818,004 | $36.2M | 0.28% | ABS-MBS |
| 84 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QU2E5 | Feb 2026 | 34,350,998 | $35.9M | 0.27% | ABS-MBS |
| 85 | FEDERAL HOME LOAN MORTGAGE CORP | 3133USJF9 | May 2024 | 41,571,435 | $34.9M | 0.27% | ABS-MBS |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | May 2024 | 33,690,560 | $34.4M | 0.26% | ABS-MBS |
| 87 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BPTU2 | May 2024 | 34,515,051 | $34.3M | 0.26% | ABS-MBS |
| 88 | GINNIE MAE II POOL | 21H020634 | Feb 2026 | 40,294,949 | $34.1M | 0.26% | ABS-MBS |
| 89 | UNIFORM MBS | 01F052631 | Feb 2026 | 33,442,247 | $34.0M | 0.26% | ABS-MBS |
| 90 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KR5S9 | May 2024 | 32,923,984 | $34.0M | 0.26% | ABS-MBS |
| 91 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHG1 | May 2024 | 32,992,026 | $33.7M | 0.26% | ABS-MBS |
| 92 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQ62 | May 2024 | 33,221,600 | $33.5M | 0.26% | ABS-MBS |
| 93 | UNIFORM MBS | 01F040651 | Feb 2026 | 34,520,775 | $33.4M | 0.26% | ABS-MBS |
| 94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XL5D6 | May 2024 | 32,333,085 | $33.4M | 0.26% | ABS-MBS |
| 95 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMC4 | Feb 2026 | 32,021,530 | $33.3M | 0.25% | ABS-MBS |
| 96 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPC89 | May 2024 | 32,656,669 | $32.9M | 0.25% | ABS-MBS |
| 97 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT | 17291NAA9 | May 2024 | 31,782,000 | $32.8M | 0.25% | ABS-MBS |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FAX5 | Feb 2026 | 30,103,085 | $30.9M | 0.24% | ABS-MBS |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QFS34 | May 2024 | 35,024,734 | $30.8M | 0.24% | ABS-MBS |
| 100 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNJ2 | Feb 2026 | 30,196,176 | $30.7M | 0.23% | ABS-MBS |
| 101 | UNITED STATES TREASURY | 91282CNJ6 | Feb 2026 | 30,000,000 | $30.6M | 0.23% | DBT |
| 102 | UNITED STATES TREASURY | 91282CNL1 | Feb 2026 | 28,375,700 | $28.5M | 0.22% | DBT |
| 103 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTK21 | Feb 2026 | 27,826,546 | $28.2M | 0.22% | ABS-MBS |
| 104 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWAF0 | May 2024 | 33,583,958 | $28.1M | 0.22% | ABS-MBS |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLVV5 | May 2024 | 31,833,164 | $27.9M | 0.21% | ABS-MBS |
| 106 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WF2H9 | Feb 2026 | 26,511,043 | $27.7M | 0.21% | ABS-MBS |
| 107 | FEDERAL HOME LOAN MORTGAGE CORP | 31427MXB2 | Feb 2026 | 26,238,240 | $27.6M | 0.21% | ABS-MBS |
| 108 | UNITED STATES TREASURY | 91282CMH1 | Feb 2026 | 27,000,000 | $27.1M | 0.21% | DBT |
| 109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUHP4 | May 2024 | 26,607,647 | $27.1M | 0.21% | ABS-MBS |
| 110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ENL0 | May 2024 | 26,068,030 | $26.9M | 0.21% | ABS-MBS |
| 111 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHH9 | May 2024 | 25,526,660 | $26.4M | 0.20% | ABS-MBS |
| 112 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER93 | May 2024 | 25,182,327 | $26.1M | 0.20% | ABS-MBS |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QGZ42 | May 2024 | 28,760,574 | $25.4M | 0.19% | ABS-MBS |
| 114 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJL8 | May 2024 | 24,668,058 | $25.2M | 0.19% | ABS-MBS |
| 115 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGM65 | May 2024 | 30,281,600 | $25.1M | 0.19% | ABS-MBS |
| 116 | UNIFORM MBS | 01F040644 | Feb 2026 | 25,746,225 | $25.0M | 0.19% | ABS-MBS |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTPB9 | May 2024 | 24,216,752 | $24.9M | 0.19% | ABS-MBS |
| 118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDLL8 | May 2024 | 27,334,289 | $24.9M | 0.19% | ABS-MBS |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3EP0 | Feb 2026 | 27,158,498 | $24.6M | 0.19% | ABS-MBS |
| 120 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSQU8 | Feb 2026 | 23,242,028 | $24.5M | 0.19% | ABS-MBS |
| 121 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | Feb 2026 | 29,466,851 | $24.5M | 0.19% | ABS-MBS |
| 122 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K751 | 3137HA4B9 | May 2024 | 24,000,000 | $24.5M | 0.19% | ABS-CBDO |
| 123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFPT2 | Feb 2022 | 27,376,062 | $24.5M | 0.19% | ABS-MBS |
| 124 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DS6D9 | Feb 2026 | 28,044,910 | $24.4M | 0.19% | ABS-MBS |
| 125 | FREDDIE MAC SLST_20-2 | 35564CGW1 | May 2024 | 26,078,564 | $24.3M | 0.19% | ABS-CBDO |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUVT0 | Feb 2026 | 22,519,061 | $23.6M | 0.18% | ABS-MBS |
| 127 | SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_21-1 | 35564CKH9 | May 2024 | 24,829,392 | $23.3M | 0.18% | ABS-CBDO |
| 128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUBM7 | May 2024 | 22,680,498 | $23.3M | 0.18% | ABS-MBS |
| 129 | FORD CREDIT AUTO OWNER TRUST FORDR_23-2 | 34535CAA4 | May 2024 | 22,413,000 | $23.2M | 0.18% | ABS-O |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUHE9 | May 2024 | 22,424,888 | $23.0M | 0.18% | ABS-MBS |
| 131 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XC6T0 | May 2024 | 25,212,529 | $22.9M | 0.18% | ABS-MBS |
| 132 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0QE5 | May 2024 | 22,043,032 | $22.8M | 0.17% | ABS-MBS |
| 133 | FREDDIE MAC SLST_20-3 | 35564CJD0 | May 2024 | 24,641,521 | $22.7M | 0.17% | ABS-CBDO |
| 134 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSB56 | Feb 2026 | 21,893,999 | $22.7M | 0.17% | ABS-MBS |
| 135 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ATKJ4 | Feb 2026 | 22,043,270 | $22.6M | 0.17% | ABS-MBS |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9YJ8 | May 2024 | 25,750,697 | $22.6M | 0.17% | ABS-MBS |
| 137 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QF5E5 | May 2024 | 25,539,745 | $22.5M | 0.17% | ABS-MBS |
| 138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QGYS0 | May 2024 | 26,064,933 | $21.9M | 0.17% | ABS-MBS |
| 139 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FF51 | Feb 2026 | 21,282,542 | $21.8M | 0.17% | ABS-MBS |
| 140 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQBX4 | Feb 2026 | 20,939,428 | $21.8M | 0.17% | ABS-MBS |
| 141 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJM6 | May 2024 | 21,175,856 | $21.8M | 0.17% | ABS-MBS |
| 142 | STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI | 78457JAA0 | Feb 2026 | 21,530,000 | $21.5M | 0.16% | ABS-CBDO |
| 143 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSN46 | Feb 2026 | 20,749,528 | $21.3M | 0.16% | ABS-MBS |
| 144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QGY27 | May 2024 | 24,158,226 | $21.3M | 0.16% | ABS-MBS |
| 145 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTQR0 | Feb 2026 | 21,046,488 | $21.3M | 0.16% | ABS-MBS |
| 146 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DM6J9 | May 2024 | 22,177,395 | $21.2M | 0.16% | ABS-MBS |
| 147 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSPG7 | Feb 2026 | 20,170,265 | $21.1M | 0.16% | ABS-MBS |
| 148 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTG34 | Feb 2026 | 20,529,430 | $20.9M | 0.16% | ABS-MBS |
| 149 | SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_22-1 | 35564CLZ8 | May 2024 | 20,955,038 | $20.6M | 0.16% | ABS-CBDO |
| 150 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KL2V8 | May 2024 | 23,838,706 | $20.0M | 0.15% | ABS-MBS |
| 151 | UNITED STATES TREASURY | 91282CKH3 | May 2024 | 20,000,000 | $20.0M | 0.15% | DBT |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNT79 | May 2024 | 19,232,754 | $20.0M | 0.15% | ABS-MBS |
| 153 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYVG1 | May 2024 | 21,630,685 | $19.9M | 0.15% | ABS-MBS |
| 154 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYV71 | May 2024 | 22,341,780 | $19.7M | 0.15% | ABS-MBS |
| 155 | UNIFORM MBS | 01F030637 | Feb 2026 | 21,779,027 | $19.7M | 0.15% | ABS-MBS |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKES5 | May 2024 | 23,497,442 | $19.7M | 0.15% | ABS-MBS |
| 157 | FREDDIE MAC - SLST SLST_21-2 | 35564CLN5 | May 2024 | 21,275,678 | $19.6M | 0.15% | ABS-CBDO |
| 158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KYCY8 | May 2024 | 22,528,485 | $19.5M | 0.15% | ABS-MBS |
| 159 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KKZR3 | May 2024 | 23,035,287 | $19.4M | 0.15% | ABS-MBS |
| 160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECP3 | Feb 2026 | 22,815,856 | $19.0M | 0.15% | ABS-MBS |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FHZ3 | Feb 2026 | 18,376,341 | $18.9M | 0.14% | ABS-MBS |
| 162 | GINNIE MAE II POOL | 36179XFF8 | May 2024 | 19,767,574 | $18.8M | 0.14% | ABS-MBS |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXTC6 | Feb 2026 | 22,078,152 | $18.7M | 0.14% | ABS-MBS |
| 164 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQSH1 | Feb 2026 | 17,361,685 | $18.3M | 0.14% | ABS-MBS |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVPS7 | Feb 2026 | 17,643,732 | $18.2M | 0.14% | ABS-MBS |
| 166 | UNITED STATES TREASURY | 91282CCH2 | Feb 2022 | 19,000,000 | $18.1M | 0.14% | DBT |
| 167 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSFR4 | Feb 2026 | 17,404,079 | $18.0M | 0.14% | ABS-MBS |
| 168 | FEDERAL HOME LOAN MORTGAGE CORP | 31427QCT7 | Feb 2026 | 16,822,353 | $17.7M | 0.14% | ABS-MBS |
| 169 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GS4K1 | Feb 2026 | 17,283,194 | $17.7M | 0.14% | ABS-MBS |
| 170 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW48 | May 2024 | 17,056,011 | $17.6M | 0.13% | ABS-MBS |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W4EL7 | Feb 2026 | 20,137,209 | $17.5M | 0.13% | ABS-MBS |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ERA0 | May 2024 | 16,903,543 | $17.4M | 0.13% | ABS-MBS |
| 173 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVLZ6 | May 2024 | 18,814,978 | $17.4M | 0.13% | ABS-MBS |
| 174 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHA4 | May 2024 | 16,717,677 | $17.3M | 0.13% | ABS-MBS |
| 175 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRST8 | May 2024 | 16,494,487 | $17.0M | 0.13% | ABS-MBS |
| 176 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSXC7 | Feb 2026 | 16,201,459 | $16.9M | 0.13% | ABS-MBS |
| 177 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKV4 | May 2024 | 16,388,227 | $16.7M | 0.13% | ABS-MBS |
| 178 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWL35 | Feb 2026 | 16,368,656 | $16.7M | 0.13% | ABS-MBS |
| 179 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR4L1 | May 2024 | 15,877,814 | $16.6M | 0.13% | ABS-MBS |
| 180 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWG98 | May 2024 | 16,192,494 | $16.5M | 0.13% | ABS-MBS |
| 181 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNYA5 | Feb 2026 | 18,995,634 | $16.5M | 0.13% | ABS-MBS |
| 182 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSFE3 | Feb 2026 | 15,690,721 | $16.4M | 0.13% | ABS-MBS |
| 183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTEC1 | Feb 2026 | 15,656,815 | $16.3M | 0.12% | ABS-MBS |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXEF5 | Feb 2026 | 16,607,189 | $16.2M | 0.12% | ABS-MBS |
| 185 | GINNIE MAE II POOL | 36179YAQ7 | May 2024 | 16,272,923 | $16.2M | 0.12% | ABS-MBS |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXU9 | May 2024 | 15,726,992 | $16.0M | 0.12% | ABS-MBS |
| 187 | FARM 2024-1 | 30335JAC5 | May 2024 | 16,283,069 | $16.0M | 0.12% | ABS-CBDO |
| 188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTY78 | May 2024 | 15,306,646 | $15.9M | 0.12% | ABS-MBS |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FBP1 | Feb 2026 | 15,198,002 | $15.6M | 0.12% | ABS-MBS |
| 190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAX8 | May 2024 | 16,785,575 | $15.5M | 0.12% | ABS-MBS |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FLT2 | Feb 2026 | 14,834,504 | $15.4M | 0.12% | ABS-MBS |
| 192 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQR6 | May 2024 | 14,624,488 | $15.2M | 0.12% | ABS-MBS |
| 193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXZ47 | Feb 2026 | 17,167,226 | $15.2M | 0.12% | ABS-MBS |
| 194 | SREIT TRUST SREIT_21-MFP | 78472UAA6 | Feb 2022 | 15,124,312 | $15.1M | 0.12% | ABS-CBDO |
| 195 | UNITED STATES TREASURY | 91282CPR6 | Feb 2026 | 15,046,700 | $15.1M | 0.12% | DBT |
| 196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ94 | May 2024 | 14,760,769 | $15.1M | 0.12% | ABS-MBS |
| 197 | EXTENDED STAY AMERICA TRUST 2026-ESH2 | 30227WAA1 | Feb 2026 | 15,000,000 | $15.0M | 0.11% | ABS-CBDO |
| 198 | BALLYROCK LTD BALLY_22-20A | 05876CBJ1 | Feb 2026 | 15,000,000 | $15.0M | 0.11% | ABS-O |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRY56 | Feb 2026 | 14,073,850 | $14.9M | 0.11% | ABS-MBS |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KTVJ1 | May 2024 | 16,853,691 | $14.6M | 0.11% | ABS-MBS |
| 201 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSF45 | Feb 2026 | 14,057,519 | $14.6M | 0.11% | ABS-MBS |
| 202 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMY6 | Feb 2026 | 14,218,475 | $14.5M | 0.11% | ABS-MBS |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7A2 | Feb 2026 | 13,558,202 | $13.8M | 0.11% | ABS-MBS |
| 204 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMM2 | Feb 2026 | 13,066,296 | $13.6M | 0.10% | ABS-MBS |
| 205 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVCH5 | Feb 2026 | 12,900,186 | $13.5M | 0.10% | ABS-MBS |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMZJ6 | Feb 2022 | 14,619,297 | $13.4M | 0.10% | ABS-MBS |
| 207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTEA5 | Feb 2026 | 12,801,019 | $13.3M | 0.10% | ABS-MBS |
| 208 | UNITED STATES TREASURY | 912810SW9 | Feb 2022 | 18,332,900 | $13.2M | 0.10% | DBT |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8C54 | Feb 2026 | 15,067,327 | $13.1M | 0.10% | ABS-MBS |
| 210 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYWH8 | Feb 2022 | 14,712,563 | $13.0M | 0.10% | ABS-MBS |
| 211 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQHZ2 | May 2024 | 12,511,016 | $12.8M | 0.10% | ABS-MBS |
| 212 | AFFIRM MASTER TRUST AFRMT_26-1 | 00833BAU2 | Feb 2026 | 12,612,000 | $12.7M | 0.10% | ABS-O |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMMT0 | May 2024 | 12,271,645 | $12.7M | 0.10% | ABS-MBS |
| 214 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-INV2 | 617939AA1 | Feb 2026 | 12,461,292 | $12.7M | 0.10% | ABS-CBDO |
| 215 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMKE3 | Feb 2026 | 14,514,636 | $12.6M | 0.10% | ABS-MBS |
| 216 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C8FC4 | May 2024 | 12,122,433 | $12.5M | 0.10% | ABS-MBS |
| 217 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQFV3 | May 2024 | 13,668,501 | $12.5M | 0.10% | ABS-MBS |
| 218 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTFA9 | Feb 2026 | 12,246,083 | $12.3M | 0.09% | ABS-MBS |
| 219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAC4 | May 2024 | 13,285,165 | $12.2M | 0.09% | ABS-MBS |
| 220 | CIM TRUST CIM_22-R2 | 12567NAA7 | May 2024 | 12,620,938 | $12.2M | 0.09% | ABS-CBDO |
| 221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNK9 | Feb 2026 | 11,849,911 | $12.2M | 0.09% | ABS-MBS |
| 222 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0AV4 | May 2024 | 11,664,808 | $12.1M | 0.09% | ABS-MBS |
| 223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUB96 | May 2024 | 11,639,920 | $12.0M | 0.09% | ABS-MBS |
| 224 | CANYC 2021-1A | 13877EAL6 | Feb 2026 | 11,856,410 | $11.9M | 0.09% | ABS-O |
| 225 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVD7 | Feb 2026 | 11,281,929 | $11.8M | 0.09% | ABS-MBS |
| 226 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DS3L4 | Feb 2026 | 11,347,953 | $11.7M | 0.09% | ABS-MBS |
| 227 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUZY5 | Feb 2026 | 11,295,638 | $11.7M | 0.09% | ABS-MBS |
| 228 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSPA0 | Feb 2026 | 11,263,006 | $11.6M | 0.09% | ABS-MBS |
| 229 | UNITED STATES TREASURY | 91282CMK4 | Feb 2026 | 11,000,000 | $11.4M | 0.09% | DBT |
| 230 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSF30 | May 2024 | 10,918,284 | $11.3M | 0.09% | ABS-MBS |
| 231 | FEDERAL HOME LOAN MORTGAGE CORP | 31427P5H3 | Feb 2026 | 10,439,937 | $11.0M | 0.08% | ABS-MBS |
| 232 | GINNIE MAE II POOL | 36179WXJ2 | Feb 2026 | 12,400,290 | $11.0M | 0.08% | ABS-MBS |
| 233 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRFG0 | May 2024 | 10,682,038 | $10.9M | 0.08% | ABS-MBS |
| 234 | UNIFORM MBS | 01F040438 | Feb 2026 | 11,000,000 | $10.9M | 0.08% | ABS-MBS |
| 235 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KPMD7 | May 2024 | 10,931,864 | $10.9M | 0.08% | ABS-MBS |
| 236 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D5H1 | May 2024 | 11,802,781 | $10.8M | 0.08% | ABS-MBS |
| 237 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPK3 | Feb 2026 | 10,363,643 | $10.8M | 0.08% | ABS-MBS |
| 238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVGU2 | Feb 2026 | 10,528,446 | $10.7M | 0.08% | ABS-MBS |
| 239 | NELNET STUDENT LOAN TRUST NSLT_21-B | 64034QAB4 | Feb 2022 | 11,175,762 | $10.6M | 0.08% | ABS-O |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUBS4 | May 2024 | 10,373,359 | $10.6M | 0.08% | ABS-MBS |
| 241 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMB6 | Feb 2026 | 10,310,479 | $10.6M | 0.08% | ABS-MBS |
| 242 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSSC3 | Feb 2026 | 10,205,072 | $10.5M | 0.08% | ABS-MBS |
| 243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6GJ6 | Feb 2026 | 10,142,574 | $10.5M | 0.08% | ABS-MBS |
| 244 | CME CHICAGO MERCANTILE EXCHANGE | ZFM6 | Feb 2022 | 20,056 | $10.5M | 0.08% | DIR |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QU2J4 | Feb 2026 | 9,907,942 | $10.3M | 0.08% | ABS-MBS |
| 246 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 643821AA9 | Feb 2022 | 12,130,000 | $10.3M | 0.08% | ABS-O |
| 247 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QGAJ6 | May 2024 | 12,205,479 | $10.3M | 0.08% | ABS-MBS |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQ4U8 | Feb 2026 | 9,745,194 | $10.3M | 0.08% | ABS-MBS |
| 249 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KR5P5 | May 2024 | 9,750,733 | $10.2M | 0.08% | ABS-MBS |
| 250 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XCR80 | Feb 2022 | 10,311,971 | $10.2M | 0.08% | ABS-MBS |
| 251 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNXA6 | Feb 2026 | 12,145,896 | $10.1M | 0.08% | ABS-MBS |
| 252 | DLLMT 2026-1 LLC | 23347JAB8 | Feb 2026 | 9,958,000 | $10.0M | 0.08% | ABS-O |
| 253 | DRVPNK 2026-1A | 05330WAB5 | Feb 2026 | 9,862,000 | $9.9M | 0.08% | ABS-O |
| 254 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMMG7 | Feb 2026 | 11,335,640 | $9.8M | 0.08% | ABS-MBS |
| 255 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQR58 | Feb 2026 | 9,356,581 | $9.8M | 0.08% | ABS-MBS |
| 256 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVZB3 | Feb 2026 | 9,672,238 | $9.8M | 0.07% | ABS-MBS |
| 257 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNQV9 | Feb 2026 | 9,271,233 | $9.8M | 0.07% | ABS-MBS |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHFU6 | Feb 2026 | 11,254,713 | $9.8M | 0.07% | ABS-MBS |
| 259 | GINNIE MAE II POOL | 3618N5PJ2 | Feb 2026 | 9,586,135 | $9.7M | 0.07% | ABS-MBS |
| 260 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNQY2 | Feb 2026 | 11,598,072 | $9.6M | 0.07% | ABS-MBS |
| 261 | UNITED STATES TREASURY | 91282CDW8 | Feb 2022 | 10,000,000 | $9.5M | 0.07% | DBT |
| 262 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DMTX3 | Feb 2026 | 10,943,698 | $9.5M | 0.07% | ABS-MBS |
| 263 | UNITED STATES TREASURY | 91282CPJ4 | Feb 2026 | 9,233,200 | $9.3M | 0.07% | DBT |
| 264 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QQD28 | Feb 2026 | 9,072,398 | $9.2M | 0.07% | ABS-MBS |
| 265 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3ER6 | Feb 2026 | 8,850,678 | $9.2M | 0.07% | ABS-MBS |
| 266 | CME CHICAGO MERCANTILE EXCHANGE | ZTM6 | Feb 2022 | 28,304 | $9.1M | 0.07% | DIR |
| 267 | UNITED STATES TREASURY | 91282CDY4 | Feb 2022 | 10,000,000 | $9.1M | 0.07% | DBT |
| 268 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPPF8 | Feb 2026 | 9,251,664 | $9.0M | 0.07% | ABS-MBS |
| 269 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FEC7 | Feb 2026 | 8,949,458 | $9.0M | 0.07% | ABS-MBS |
| 270 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ASPK3 | May 2024 | 9,829,157 | $9.0M | 0.07% | ABS-MBS |
| 271 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FAY3 | Feb 2026 | 8,626,274 | $9.0M | 0.07% | ABS-MBS |
| 272 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKZ7 | May 2024 | 9,686,987 | $9.0M | 0.07% | ABS-MBS |
| 273 | GINNIE MAE II POOL | 21H042638 | Feb 2026 | 9,000,000 | $8.9M | 0.07% | ABS-MBS |
| 274 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEP4 | May 2024 | 9,809,092 | $8.9M | 0.07% | ABS-MBS |
| 275 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KP5U8 | May 2024 | 8,653,164 | $8.9M | 0.07% | ABS-MBS |
| 276 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUWJ1 | Feb 2026 | 8,340,968 | $8.8M | 0.07% | ABS-MBS |
| 277 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDRN8 | Feb 2022 | 9,844,117 | $8.7M | 0.07% | ABS-MBS |
| 278 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCG0 | Feb 2026 | 8,519,256 | $8.7M | 0.07% | ABS-MBS |
| 279 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTV31 | Feb 2026 | 8,262,727 | $8.6M | 0.07% | ABS-MBS |
| 280 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNUE2 | May 2024 | 8,303,165 | $8.6M | 0.07% | ABS-MBS |
| 281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QM6C3 | Feb 2026 | 9,404,042 | $8.5M | 0.07% | ABS-MBS |
| 282 | GINNIE MAE II POOL | 3618N5RF8 | Feb 2026 | 8,341,296 | $8.5M | 0.06% | ABS-MBS |
| 283 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRA39 | Feb 2026 | 8,142,388 | $8.4M | 0.06% | ABS-MBS |
| 284 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKE97 | May 2024 | 7,954,765 | $8.4M | 0.06% | ABS-MBS |
| 285 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTK70 | Feb 2026 | 8,300,360 | $8.4M | 0.06% | ABS-MBS |
| 286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKU57 | Feb 2026 | 9,558,658 | $8.3M | 0.06% | ABS-MBS |
| 287 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BHLS3 | May 2024 | 8,288,599 | $8.2M | 0.06% | ABS-MBS |
| 288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQEB9 | Feb 2026 | 7,749,032 | $8.2M | 0.06% | ABS-MBS |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUCE4 | May 2024 | 7,932,014 | $8.2M | 0.06% | ABS-MBS |
| 290 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWN90 | Feb 2026 | 7,863,357 | $8.1M | 0.06% | ABS-MBS |
| 291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXV7 | May 2024 | 7,851,755 | $8.1M | 0.06% | ABS-MBS |
| 292 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLJ80 | Feb 2026 | 9,659,229 | $8.1M | 0.06% | ABS-MBS |
| 293 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KLWQ6 | Feb 2026 | 9,699,986 | $8.0M | 0.06% | ABS-MBS |
| 294 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTTE0 | Feb 2026 | 7,809,843 | $8.0M | 0.06% | ABS-MBS |
| 295 | FLATIRON CLO 28 LTD FLAT_24-1A | 33884EAQ4 | Feb 2026 | 8,000,000 | $8.0M | 0.06% | ABS-O |
| 296 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | May 2024 | 7,819,435 | $8.0M | 0.06% | ABS-MBS |
| 297 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSP93 | Feb 2026 | 7,621,441 | $8.0M | 0.06% | ABS-MBS |
| 298 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXS1 | Feb 2026 | 7,545,198 | $8.0M | 0.06% | ABS-MBS |
| 299 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MKFU1 | Feb 2026 | 8,753,365 | $7.9M | 0.06% | ABS-MBS |
| 300 | PMTLT 2024-INV1 | 73015BAB1 | Feb 2026 | 7,760,617 | $7.9M | 0.06% | ABS-CBDO |
| 301 | FARM 2024-2 | 307910AA7 | Feb 2026 | 7,729,770 | $7.9M | 0.06% | ABS-CBDO |
| 302 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPBV9 | Feb 2026 | 8,959,890 | $7.8M | 0.06% | ABS-MBS |
| 303 | FEDERAL HOME LOAN MORTGAGE CORP | 31427PWF7 | Feb 2026 | 7,463,187 | $7.8M | 0.06% | ABS-MBS |
| 304 | FEDERAL HOME LOAN MORTGAGE CORP | 31427MPD7 | Feb 2026 | 8,571,435 | $7.8M | 0.06% | ABS-MBS |
| 305 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMKH6 | Feb 2026 | 8,523,234 | $7.7M | 0.06% | ABS-MBS |
| 306 | CF HIPPOLYTA ISSUER LLC SORT_21-1 | 12530MAE5 | Feb 2022 | 9,347,908 | $7.7M | 0.06% | ABS-O |
| 307 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B9NS4 | Feb 2026 | 7,434,038 | $7.6M | 0.06% | ABS-MBS |
| 308 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGM24 | May 2024 | 9,082,404 | $7.5M | 0.06% | ABS-MBS |
| 309 | SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1 | 87166PAK7 | May 2024 | 7,488,000 | $7.5M | 0.06% | ABS-O |
| 310 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $7.5M | 0.06% | DIR |
| 311 | UNIFORM MBS | 01F022436 | Feb 2026 | 7,837,301 | $7.5M | 0.06% | ABS-MBS |
| 312 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NWY1 | Feb 2026 | 8,168,911 | $7.4M | 0.06% | ABS-MBS |
| 313 | EART 2026-1A | 30168HAB3 | Feb 2026 | 7,367,000 | $7.4M | 0.06% | ABS-O |
| 314 | GINNIE MAE II POOL | 36179XHX7 | May 2024 | 7,568,820 | $7.4M | 0.06% | ABS-MBS |
| 315 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR6X3 | Feb 2026 | 7,111,065 | $7.3M | 0.06% | ABS-MBS |
| 316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLPS1 | May 2024 | 7,087,758 | $7.3M | 0.06% | ABS-MBS |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6W41 | Feb 2026 | 7,091,682 | $7.3M | 0.06% | ABS-MBS |
| 318 | FEDERAL HOME LOAN MORTGAGE CORP | 31427PTU8 | Feb 2026 | 6,906,715 | $7.3M | 0.06% | ABS-MBS |
| 319 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DT3L2 | Feb 2026 | 8,039,314 | $7.3M | 0.06% | ABS-MBS |
| 320 | UNIFORM MBS | 01F020638 | Feb 2026 | 8,761,535 | $7.3M | 0.06% | ABS-MBS |
| 321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0WD3 | Feb 2026 | 6,880,675 | $7.2M | 0.05% | ABS-MBS |
| 322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRAB1 | Feb 2026 | 6,973,261 | $7.2M | 0.05% | ABS-MBS |
| 323 | FREDDIE MAC - SCRT SCRT_17-3 | 35563PBY4 | Feb 2022 | 7,435,716 | $7.2M | 0.05% | ABS-CBDO |
| 324 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSF48 | May 2024 | 6,935,136 | $7.2M | 0.05% | ABS-MBS |
| 325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVVJ0 | Feb 2026 | 6,984,155 | $7.1M | 0.05% | ABS-MBS |
| 326 | GINNIE MAE II POOL | 36179WY93 | May 2024 | 8,052,129 | $7.1M | 0.05% | ABS-MBS |
| 327 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FDC8 | Feb 2026 | 6,882,518 | $7.1M | 0.05% | ABS-MBS |
| 328 | UNITED STATES TREASURY | 912810TH1 | Feb 2026 | 8,193,400 | $7.0M | 0.05% | DBT |
| 329 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NN96 | Feb 2026 | 6,711,221 | $7.0M | 0.05% | ABS-MBS |
| 330 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E3E8 | May 2024 | 6,772,919 | $6.9M | 0.05% | ABS-MBS |
| 331 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B2SY6 | Feb 2026 | 8,278,213 | $6.9M | 0.05% | ABS-MBS |
| 332 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECG3 | Feb 2022 | 7,717,856 | $6.8M | 0.05% | ABS-MBS |
| 333 | UNITED STATES TREASURY | 912810SU3 | Feb 2022 | 11,600,000 | $6.8M | 0.05% | DBT |
| 334 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVL52 | May 2024 | 7,616,642 | $6.8M | 0.05% | ABS-MBS |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXZ5 | Feb 2026 | 6,515,790 | $6.7M | 0.05% | ABS-MBS |
| 336 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGZ0 | May 2024 | 6,541,296 | $6.7M | 0.05% | ABS-MBS |
| 337 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRSA2 | Feb 2026 | 6,439,518 | $6.7M | 0.05% | ABS-MBS |
| 338 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FKM8 | Feb 2026 | 6,627,402 | $6.7M | 0.05% | ABS-MBS |
| 339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKET3 | May 2024 | 7,944,744 | $6.7M | 0.05% | ABS-MBS |
| 340 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVQ8 | Feb 2026 | 6,463,445 | $6.6M | 0.05% | ABS-MBS |
| 341 | UNITED STATES TREASURY | 912810SZ2 | Feb 2022 | 11,000,000 | $6.6M | 0.05% | DBT |
| 342 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FX2U5 | Feb 2026 | 6,810,410 | $6.6M | 0.05% | ABS-MBS |
| 343 | GINNIE MAE II POOL | 3622ACHY9 | May 2024 | 7,313,073 | $6.5M | 0.05% | ABS-MBS |
| 344 | PEAC 2026-1A | 704583AB9 | Feb 2026 | 6,442,000 | $6.5M | 0.05% | ABS-O |
| 345 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GQ5S7 | May 2024 | 6,186,112 | $6.4M | 0.05% | ABS-MBS |
| 346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XP2Y4 | Feb 2026 | 6,509,181 | $6.3M | 0.05% | ABS-MBS |
| 347 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNCB6 | May 2024 | 7,568,955 | $6.3M | 0.05% | ABS-MBS |
| 348 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XECN2 | May 2024 | 6,804,073 | $6.3M | 0.05% | ABS-MBS |
| 349 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EYN4 | May 2024 | 6,104,444 | $6.3M | 0.05% | ABS-MBS |
| 350 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWML4 | Feb 2026 | 6,115,455 | $6.3M | 0.05% | ABS-MBS |
| 351 | FEDERAL HOME LOAN MORTGAGE CORP | 31426SUL1 | Feb 2026 | 6,108,099 | $6.3M | 0.05% | ABS-MBS |
| 352 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKQ7 | Feb 2022 | 6,525,681 | $6.2M | 0.05% | ABS-MBS |
| 353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUWR3 | Feb 2026 | 6,042,715 | $6.2M | 0.05% | ABS-MBS |
| 354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVEU4 | Feb 2026 | 6,097,687 | $6.2M | 0.05% | ABS-MBS |
| 355 | FEDERAL HOME LOAN MORTGAGE CORP | 31425UTK1 | Feb 2026 | 6,076,436 | $6.2M | 0.05% | ABS-MBS |
| 356 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNY57 | Feb 2026 | 6,015,430 | $6.2M | 0.05% | ABS-MBS |
| 357 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDDX1 | May 2024 | 6,720,288 | $6.2M | 0.05% | ABS-MBS |
| 358 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPR8 | Feb 2026 | 6,099,634 | $6.1M | 0.05% | ABS-MBS |
| 359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKZB7 | May 2024 | 6,733,045 | $6.1M | 0.05% | ABS-MBS |
| 360 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQAR7 | May 2024 | 6,038,434 | $6.1M | 0.05% | ABS-MBS |
| 361 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTR28 | Feb 2026 | 5,812,405 | $6.1M | 0.05% | ABS-MBS |
| 362 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSB31 | Feb 2026 | 5,937,682 | $6.1M | 0.05% | ABS-MBS |
| 363 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYWE5 | May 2024 | 6,829,148 | $6.0M | 0.05% | ABS-MBS |
| 364 | GINNIE MAE II POOL | 36179VXX3 | May 2024 | 7,058,521 | $6.0M | 0.05% | ABS-MBS |
| 365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXM4 | Feb 2026 | 5,672,493 | $6.0M | 0.05% | ABS-MBS |
| 366 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLEA2 | May 2024 | 6,502,679 | $5.9M | 0.05% | ABS-MBS |
| 367 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJD67 | Feb 2026 | 6,836,879 | $5.9M | 0.05% | ABS-MBS |
| 368 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6W33 | Feb 2026 | 5,779,803 | $5.9M | 0.05% | ABS-MBS |
| 369 | NELNET STUDENT LOAN TRUST NSLT_21-C | 64035GAA7 | Feb 2022 | 5,889,446 | $5.9M | 0.04% | ABS-O |
| 370 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WGEY7 | Feb 2026 | 5,544,784 | $5.8M | 0.04% | ABS-MBS |
| 371 | FEDERAL HOME LOAN MORTGAGE CORP | 31427M3F6 | Feb 2026 | 5,614,086 | $5.8M | 0.04% | ABS-MBS |
| 372 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2 | 38380RNG1 | May 2024 | 7,628,766 | $5.8M | 0.04% | ABS-CBDO |
| 373 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B2DX9 | Feb 2026 | 5,483,554 | $5.8M | 0.04% | ABS-MBS |
| 374 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWL43 | Feb 2026 | 5,596,635 | $5.7M | 0.04% | ABS-MBS |
| 375 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNS3 | Feb 2026 | 5,632,113 | $5.7M | 0.04% | ABS-MBS |
| 376 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M65X7 | Feb 2026 | 5,588,838 | $5.6M | 0.04% | ABS-MBS |
| 377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KSZF7 | Feb 2026 | 6,738,580 | $5.6M | 0.04% | ABS-MBS |
| 378 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCAQ1 | Feb 2026 | 6,728,522 | $5.6M | 0.04% | ABS-MBS |
| 379 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X5X57 | Feb 2026 | 5,824,518 | $5.6M | 0.04% | ABS-MBS |
| 380 | UNITED STATES TREASURY | 91282CEP2 | May 2024 | 5,822,000 | $5.6M | 0.04% | DBT |
| 381 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVMA0 | May 2024 | 5,981,055 | $5.5M | 0.04% | ABS-MBS |
| 382 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSSA7 | Feb 2026 | 5,319,969 | $5.5M | 0.04% | ABS-MBS |
| 383 | FEDERAL HOME LOAN MORTGAGE CORP | 31427QHE5 | Feb 2026 | 5,227,295 | $5.5M | 0.04% | ABS-MBS |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQG35 | Feb 2026 | 5,207,525 | $5.5M | 0.04% | ABS-MBS |
| 385 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRSH4 | May 2024 | 5,387,145 | $5.5M | 0.04% | ABS-MBS |
| 386 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQG43 | Feb 2026 | 5,228,091 | $5.5M | 0.04% | ABS-MBS |
| 387 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBJ8 | Feb 2022 | 6,120,255 | $5.4M | 0.04% | ABS-MBS |
| 388 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EYM6 | May 2024 | 5,299,288 | $5.4M | 0.04% | ABS-MBS |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRV50 | May 2024 | 5,232,682 | $5.4M | 0.04% | ABS-MBS |
| 390 | GINNIE MAE II POOL | 36179XQU3 | May 2024 | 5,544,045 | $5.4M | 0.04% | ABS-MBS |
| 391 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR67 | Feb 2026 | 5,105,394 | $5.3M | 0.04% | ABS-MBS |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKFH8 | May 2024 | 6,280,872 | $5.3M | 0.04% | ABS-MBS |
| 393 | UNITED STATES TREASURY | 91282CLU3 | Feb 2026 | 5,183,900 | $5.3M | 0.04% | DBT |
| 394 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR6R6 | Feb 2026 | 5,070,436 | $5.3M | 0.04% | ABS-MBS |
| 395 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR42 | Feb 2026 | 5,050,732 | $5.3M | 0.04% | ABS-MBS |
| 396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FLU9 | Feb 2026 | 4,978,095 | $5.2M | 0.04% | ABS-MBS |
| 397 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRK66 | May 2024 | 5,083,194 | $5.2M | 0.04% | ABS-MBS |
| 398 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSFF3 | May 2024 | 5,035,310 | $5.2M | 0.04% | ABS-MBS |
| 399 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132WKH43 | Feb 2022 | 5,354,677 | $5.2M | 0.04% | ABS-MBS |
| 400 | GINNIE MAE II POOL | 3622ABE81 | May 2024 | 5,845,809 | $5.1M | 0.04% | ABS-MBS |
| 401 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DT6G0 | Feb 2026 | 4,909,176 | $5.1M | 0.04% | ABS-MBS |
| 402 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER85 | May 2024 | 5,019,188 | $5.1M | 0.04% | ABS-MBS |
| 403 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2W1 | May 2024 | 5,559,631 | $5.1M | 0.04% | ABS-MBS |
| 404 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FX2S0 | Feb 2026 | 5,416,734 | $5.0M | 0.04% | ABS-MBS |
| 405 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMS9 | Feb 2026 | 4,926,143 | $5.0M | 0.04% | ABS-MBS |
| 406 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWT0 | Feb 2026 | 4,798,863 | $5.0M | 0.04% | ABS-MBS |
| 407 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6Y80 | Feb 2026 | 4,882,384 | $5.0M | 0.04% | ABS-MBS |
| 408 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSW87 | Feb 2026 | 4,745,824 | $4.9M | 0.04% | ABS-MBS |
| 409 | FEDERAL HOME LOAN MORTGAGE CORP | 31425V5D1 | Feb 2026 | 4,858,226 | $4.9M | 0.04% | ABS-MBS |
| 410 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTN63 | Feb 2026 | 4,758,470 | $4.9M | 0.04% | ABS-MBS |
| 411 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKM70 | Feb 2026 | 5,896,083 | $4.9M | 0.04% | ABS-MBS |
| 412 | GINNIE MAE II POOL | 3622ACKT6 | May 2024 | 5,519,035 | $4.8M | 0.04% | ABS-MBS |
| 413 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Y65V8 | Feb 2026 | 4,628,266 | $4.8M | 0.04% | ABS-MBS |
| 414 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNDK6 | May 2024 | 5,694,386 | $4.8M | 0.04% | ABS-MBS |
| 415 | BLAST 2026-1 | 107927AB1 | Feb 2026 | 4,684,000 | $4.7M | 0.04% | ABS-O |
| 416 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKKC1 | May 2024 | 5,602,205 | $4.7M | 0.04% | ABS-MBS |
| 417 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRYC1 | May 2024 | 4,411,582 | $4.7M | 0.04% | ABS-MBS |
| 418 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQRM1 | Feb 2026 | 4,411,773 | $4.6M | 0.04% | ABS-MBS |
| 419 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QBTH1 | Feb 2022 | 4,726,711 | $4.5M | 0.03% | ABS-MBS |
| 420 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTHC6 | Feb 2026 | 4,351,325 | $4.5M | 0.03% | ABS-MBS |
| 421 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLXW3 | May 2024 | 4,447,321 | $4.5M | 0.03% | ABS-MBS |
| 422 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTEZ5 | Feb 2026 | 4,557,135 | $4.5M | 0.03% | ABS-MBS |
| 423 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNRE5 | May 2024 | 5,083,706 | $4.5M | 0.03% | ABS-MBS |
| 424 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XD3N4 | Feb 2022 | 5,062,523 | $4.5M | 0.03% | ABS-MBS |
| 425 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WF2F3 | Feb 2026 | 4,355,927 | $4.5M | 0.03% | ABS-MBS |
| 426 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMRG1 | May 2024 | 5,007,595 | $4.4M | 0.03% | ABS-MBS |
| 427 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJY1 | May 2024 | 4,231,029 | $4.4M | 0.03% | ABS-MBS |
| 428 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FPG6 | Feb 2026 | 4,337,237 | $4.4M | 0.03% | ABS-MBS |
| 429 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKBK3 | Feb 2022 | 4,749,843 | $4.4M | 0.03% | ABS-MBS |
| 430 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNXH0 | Feb 2026 | 4,475,404 | $4.4M | 0.03% | ABS-MBS |
| 431 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLDC7 | Feb 2026 | 4,805,752 | $4.4M | 0.03% | ABS-MBS |
| 432 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSN61 | Feb 2026 | 4,190,196 | $4.4M | 0.03% | ABS-MBS |
| 433 | CME CHICAGO MERCANTILE EXCHANGE | UBM6 | Feb 2022 | 3,040 | $4.4M | 0.03% | DIR |
| 434 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTKN9 | Feb 2026 | 4,097,754 | $4.3M | 0.03% | ABS-MBS |
| 435 | GINNIE MAE II POOL | 3617QYM36 | May 2024 | 4,869,711 | $4.3M | 0.03% | ABS-MBS |
| 436 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQFA9 | May 2024 | 4,114,056 | $4.3M | 0.03% | ABS-MBS |
| 437 | FEDERAL HOME LOAN MORTGAGE CORP | 3133W6AF4 | May 2024 | 4,126,858 | $4.3M | 0.03% | ABS-MBS |
| 438 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAA3 | Feb 2022 | 4,945,055 | $4.2M | 0.03% | ABS-O |
| 439 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSF97 | May 2024 | 4,006,938 | $4.2M | 0.03% | ABS-MBS |
| 440 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSPN2 | Feb 2026 | 4,026,170 | $4.2M | 0.03% | ABS-MBS |
| 441 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132FCJS5 | Feb 2026 | 4,127,592 | $4.2M | 0.03% | ABS-MBS |
| 442 | GINNIE MAE II POOL | 36179WZA9 | Feb 2026 | 4,534,928 | $4.2M | 0.03% | ABS-MBS |
| 443 | GINNIE MAE II POOL | 3622ACKN9 | May 2024 | 4,708,055 | $4.2M | 0.03% | ABS-MBS |
| 444 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FKJ5 | Feb 2026 | 3,959,343 | $4.2M | 0.03% | ABS-MBS |
| 445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6GH0 | Feb 2026 | 4,020,280 | $4.1M | 0.03% | ABS-MBS |
| 446 | UNIFORM MBS | 01F022444 | Feb 2026 | 4,312,600 | $4.1M | 0.03% | ABS-MBS |
| 447 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDXY7 | Feb 2022 | 4,601,493 | $4.1M | 0.03% | ABS-MBS |
| 448 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSYS5 | Feb 2026 | 3,855,369 | $4.1M | 0.03% | ABS-MBS |
| 449 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLB98 | May 2024 | 3,977,688 | $4.0M | 0.03% | ABS-MBS |
| 450 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSGA4 | Feb 2026 | 3,835,076 | $4.0M | 0.03% | ABS-MBS |
| 451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELY4 | May 2024 | 3,906,161 | $4.0M | 0.03% | ABS-MBS |
| 452 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QK5L8 | May 2024 | 4,357,757 | $4.0M | 0.03% | ABS-MBS |
| 453 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ47 | May 2024 | 3,807,084 | $3.9M | 0.03% | ABS-MBS |
| 454 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQXP6 | May 2024 | 3,831,975 | $3.9M | 0.03% | ABS-MBS |
| 455 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTHQ5 | May 2024 | 3,788,474 | $3.9M | 0.03% | ABS-MBS |
| 456 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ANYK9 | Feb 2026 | 3,836,711 | $3.9M | 0.03% | ABS-MBS |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MA2Q6 | May 2024 | 3,987,748 | $3.9M | 0.03% | ABS-MBS |
| 458 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQ5N2 | May 2024 | 3,743,951 | $3.9M | 0.03% | ABS-MBS |
| 459 | FEDERAL HOME LOAN MORTGAGE CORP | 31425VTV5 | Feb 2026 | 3,763,145 | $3.9M | 0.03% | ABS-MBS |
| 460 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BW2 | Feb 2026 | 3,647,082 | $3.8M | 0.03% | ABS-MBS |
| 461 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKQK7 | May 2024 | 4,302,335 | $3.8M | 0.03% | ABS-MBS |
| 462 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS4G3 | May 2024 | 3,650,289 | $3.8M | 0.03% | ABS-MBS |
| 463 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6TF0 | Feb 2026 | 3,553,825 | $3.7M | 0.03% | ABS-MBS |
| 464 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTPL7 | Feb 2026 | 3,528,367 | $3.7M | 0.03% | ABS-MBS |
| 465 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRF75 | Feb 2026 | 4,456,876 | $3.7M | 0.03% | ABS-MBS |
| 466 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTWE6 | Feb 2026 | 3,560,315 | $3.7M | 0.03% | ABS-MBS |
| 467 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJME0 | Feb 2026 | 4,462,013 | $3.7M | 0.03% | ABS-MBS |
| 468 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBDJ6 | Feb 2026 | 4,279,089 | $3.7M | 0.03% | ABS-MBS |
| 469 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCJ4 | Feb 2026 | 3,561,266 | $3.7M | 0.03% | ABS-MBS |
| 470 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KLZY6 | May 2024 | 4,200,942 | $3.7M | 0.03% | ABS-MBS |
| 471 | UNITED STATES TREASURY | 91282CCE9 | Feb 2022 | 3,800,000 | $3.6M | 0.03% | DBT |
| 472 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6AN3 | Feb 2026 | 3,599,942 | $3.6M | 0.03% | ABS-MBS |
| 473 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTTW6 | Feb 2026 | 3,635,657 | $3.6M | 0.03% | ABS-MBS |
| 474 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CWHU9 | Feb 2026 | 3,460,993 | $3.6M | 0.03% | ABS-MBS |
| 475 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNK0 | Feb 2026 | 3,488,834 | $3.5M | 0.03% | ABS-MBS |
| 476 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 31335AHP6 | Feb 2022 | 3,635,137 | $3.5M | 0.03% | ABS-MBS |
| 477 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRET6 | Feb 2026 | 3,338,276 | $3.5M | 0.03% | ABS-MBS |
| 478 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUPS0 | Feb 2026 | 3,362,903 | $3.5M | 0.03% | ABS-MBS |
| 479 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NASV6 | May 2024 | 3,385,367 | $3.5M | 0.03% | ABS-MBS |
| 480 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XEAX2 | Feb 2026 | 3,854,053 | $3.5M | 0.03% | ABS-MBS |
| 481 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MSKH7 | Feb 2026 | 3,842,333 | $3.5M | 0.03% | ABS-MBS |
| 482 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGC1 | Feb 2026 | 3,834,027 | $3.5M | 0.03% | ABS-MBS |
| 483 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXUK6 | May 2024 | 3,506,752 | $3.5M | 0.03% | ABS-MBS |
| 484 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNY0 | Feb 2026 | 3,399,137 | $3.5M | 0.03% | ABS-MBS |
| 485 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | May 2024 | 3,436,384 | $3.5M | 0.03% | ABS-MBS |
| 486 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTWY1 | May 2024 | 3,357,640 | $3.5M | 0.03% | ABS-MBS |
| 487 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GQLG5 | Feb 2026 | 3,313,639 | $3.5M | 0.03% | ABS-MBS |
| 488 | GINNIE MAE II POOL | 36179XVQ6 | May 2024 | 3,536,390 | $3.4M | 0.03% | ABS-MBS |
| 489 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X4FC5 | Feb 2022 | 3,546,080 | $3.4M | 0.03% | ABS-MBS |
| 490 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FLQ8 | Feb 2026 | 3,372,318 | $3.4M | 0.03% | ABS-MBS |
| 491 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVL29 | Feb 2022 | 3,804,502 | $3.4M | 0.03% | ABS-MBS |
| 492 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVY3 | Feb 2026 | 3,711,084 | $3.4M | 0.03% | ABS-MBS |
| 493 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPVR7 | May 2024 | 4,030,231 | $3.3M | 0.03% | ABS-MBS |
| 494 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSP51 | Feb 2026 | 3,267,557 | $3.3M | 0.03% | ABS-MBS |
| 495 | SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1 | 35564CAA5 | Feb 2022 | 3,387,929 | $3.3M | 0.03% | ABS-CBDO |
| 496 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSSJ8 | Feb 2026 | 3,182,735 | $3.3M | 0.03% | ABS-MBS |
| 497 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTBL2 | Feb 2026 | 3,179,076 | $3.3M | 0.03% | ABS-MBS |
| 498 | FREDDIE MAC - SCRT SCRT_17-3 | 35563PBS7 | Feb 2022 | 3,655,048 | $3.3M | 0.03% | ABS-CBDO |
| 499 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BN6G3 | Feb 2026 | 3,640,103 | $3.3M | 0.03% | ABS-MBS |
| 500 | GINNIE MAE II POOL | 36179W2U1 | May 2024 | 3,679,498 | $3.3M | 0.02% | ABS-MBS |
| 501 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ALZA9 | Feb 2026 | 3,915,757 | $3.2M | 0.02% | ABS-MBS |
| 502 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KGXH6 | Feb 2022 | 3,347,621 | $3.2M | 0.02% | ABS-MBS |
| 503 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CVLE2 | Feb 2026 | 3,197,854 | $3.2M | 0.02% | ABS-MBS |
| 504 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTWG1 | Feb 2026 | 3,036,164 | $3.2M | 0.02% | ABS-MBS |
| 505 | BLAST 2026-1 | 107927AC9 | Feb 2026 | 3,194,000 | $3.2M | 0.02% | ABS-O |
| 506 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUBX3 | May 2024 | 3,052,828 | $3.2M | 0.02% | ABS-MBS |
| 507 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAJC7 | Feb 2026 | 3,834,510 | $3.2M | 0.02% | ABS-MBS |
| 508 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NGC7 | Feb 2026 | 3,161,661 | $3.2M | 0.02% | ABS-MBS |
| 509 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KL7C5 | Feb 2026 | 3,508,799 | $3.2M | 0.02% | ABS-MBS |
| 510 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR75 | Feb 2026 | 3,081,884 | $3.2M | 0.02% | ABS-MBS |
| 511 | GINNIE MAE II POOL | 36179W2V9 | Feb 2026 | 3,443,474 | $3.2M | 0.02% | ABS-MBS |
| 512 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BWMK6 | May 2024 | 3,099,157 | $3.2M | 0.02% | ABS-MBS |
| 513 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DT6X3 | Feb 2026 | 3,074,674 | $3.2M | 0.02% | ABS-MBS |
| 514 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMM6 | Feb 2026 | 2,999,701 | $3.2M | 0.02% | ABS-MBS |
| 515 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEKF8 | May 2024 | 3,557,859 | $3.1M | 0.02% | ABS-MBS |
| 516 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MMBM9 | Feb 2026 | 3,432,650 | $3.1M | 0.02% | ABS-MBS |
| 517 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQZ83 | Feb 2026 | 3,005,476 | $3.1M | 0.02% | ABS-MBS |
| 518 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KGTU2 | Feb 2022 | 3,213,664 | $3.1M | 0.02% | ABS-MBS |
| 519 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AQHG5 | Feb 2026 | 3,406,540 | $3.1M | 0.02% | ABS-MBS |
| 520 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ61 | Feb 2026 | 2,958,048 | $3.1M | 0.02% | ABS-MBS |
| 521 | NELNET STUDENT LOAN TRUST NSLT_21-C | 64035GAB5 | Feb 2022 | 3,239,195 | $3.1M | 0.02% | ABS-O |
| 522 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTVW7 | Feb 2026 | 2,960,276 | $3.1M | 0.02% | ABS-MBS |
| 523 | FREDDIE MAC FHLMC_18-1SC | 35563PDT3 | Feb 2022 | 3,409,516 | $3.0M | 0.02% | ABS-CBDO |
| 524 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NRGB6 | May 2024 | 2,922,777 | $3.0M | 0.02% | ABS-MBS |
| 525 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KHGD2 | Feb 2022 | 3,147,304 | $3.0M | 0.02% | ABS-MBS |
| 526 | MAGNE 2019-22A | 55954HAW2 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-O |
| 527 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MSNF8 | May 2024 | 2,898,721 | $3.0M | 0.02% | ABS-MBS |
| 528 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | Feb 2026 | 2,888,840 | $2.9M | 0.02% | ABS-MBS |
| 529 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQF7 | Feb 2026 | 2,888,827 | $2.9M | 0.02% | ABS-MBS |
| 530 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BK8 | Feb 2026 | 2,858,057 | $2.9M | 0.02% | ABS-MBS |
| 531 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 | 52476DAA5 | Feb 2022 | 2,920,823 | $2.9M | 0.02% | ABS-CBDO |
| 532 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKP7 | Feb 2026 | 2,847,403 | $2.9M | 0.02% | ABS-MBS |
| 533 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B1AU5 | Feb 2026 | 3,314,163 | $2.9M | 0.02% | ABS-MBS |
| 534 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPQF9 | Feb 2026 | 2,719,961 | $2.9M | 0.02% | ABS-MBS |
| 535 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSFM8 | Feb 2026 | 2,882,150 | $2.9M | 0.02% | ABS-MBS |
| 536 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AMKM2 | Feb 2026 | 2,783,602 | $2.9M | 0.02% | ABS-MBS |
| 537 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KVQZ6 | Feb 2026 | 3,280,228 | $2.9M | 0.02% | ABS-MBS |
| 538 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140K15H5 | Feb 2022 | 2,943,863 | $2.8M | 0.02% | ABS-MBS |
| 539 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DMZD0 | Feb 2026 | 2,974,934 | $2.8M | 0.02% | ABS-MBS |
| 540 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTJ26 | May 2024 | 2,727,779 | $2.8M | 0.02% | ABS-MBS |
| 541 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVH8 | Feb 2026 | 2,713,051 | $2.8M | 0.02% | ABS-MBS |
| 542 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BSZ67 | Feb 2026 | 2,726,677 | $2.8M | 0.02% | ABS-MBS |
| 543 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FP84 | Feb 2026 | 2,695,878 | $2.8M | 0.02% | ABS-MBS |
| 544 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MSLZ6 | May 2024 | 2,670,076 | $2.7M | 0.02% | ABS-MBS |
| 545 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUHG5 | Feb 2026 | 2,580,016 | $2.7M | 0.02% | ABS-MBS |
| 546 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | Feb 2026 | 2,630,451 | $2.7M | 0.02% | ABS-MBS |
| 547 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMP99 | Feb 2026 | 2,796,475 | $2.7M | 0.02% | ABS-MBS |
| 548 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6B51 | Feb 2026 | 2,525,257 | $2.7M | 0.02% | ABS-MBS |
| 549 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MA4Q4 | Feb 2026 | 3,167,643 | $2.6M | 0.02% | ABS-MBS |
| 550 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KME84 | Feb 2026 | 3,034,311 | $2.6M | 0.02% | ABS-MBS |
| 551 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CVGA6 | Feb 2026 | 2,488,622 | $2.6M | 0.02% | ABS-MBS |
| 552 | GINNIE MAE II POOL | 36179TAL9 | Feb 2022 | 2,659,726 | $2.6M | 0.02% | ABS-MBS |
| 553 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHRN4 | Feb 2026 | 2,524,830 | $2.6M | 0.02% | ABS-MBS |
| 554 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B8VK4 | Feb 2026 | 2,542,651 | $2.6M | 0.02% | ABS-MBS |
| 555 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BT9 | Feb 2026 | 2,533,422 | $2.6M | 0.02% | ABS-MBS |
| 556 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ21 | May 2024 | 2,482,208 | $2.6M | 0.02% | ABS-MBS |
| 557 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DT6V7 | Feb 2026 | 3,078,654 | $2.6M | 0.02% | ABS-MBS |
| 558 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXW2 | Feb 2026 | 2,466,885 | $2.6M | 0.02% | ABS-MBS |
| 559 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X4S98 | Feb 2022 | 2,652,800 | $2.5M | 0.02% | ABS-MBS |
| 560 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVA3 | Feb 2026 | 2,462,737 | $2.5M | 0.02% | ABS-MBS |
| 561 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXM58 | Feb 2022 | 2,671,614 | $2.5M | 0.02% | ABS-MBS |
| 562 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ATC90 | Feb 2026 | 2,882,085 | $2.5M | 0.02% | ABS-MBS |
| 563 | GINNIE MAE II POOL | 3618N5EV7 | Feb 2026 | 2,457,460 | $2.5M | 0.02% | ABS-MBS |
| 564 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FED5 | Feb 2026 | 2,443,396 | $2.5M | 0.02% | ABS-MBS |
| 565 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGY45 | Feb 2026 | 2,839,847 | $2.5M | 0.02% | ABS-MBS |
| 566 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AN6P9 | Feb 2026 | 2,400,105 | $2.5M | 0.02% | ABS-MBS |
| 567 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSP36 | Feb 2026 | 2,424,642 | $2.5M | 0.02% | ABS-MBS |
| 568 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNKT0 | Feb 2026 | 2,954,381 | $2.5M | 0.02% | ABS-MBS |
| 569 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSLX8 | May 2024 | 2,372,968 | $2.4M | 0.02% | ABS-MBS |
| 570 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTKY4 | Feb 2026 | 2,328,260 | $2.4M | 0.02% | ABS-MBS |
| 571 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CRG1 | Feb 2022 | 2,443,063 | $2.4M | 0.02% | ABS-MBS |
| 572 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KPZB7 | May 2024 | 2,403,255 | $2.4M | 0.02% | ABS-MBS |
| 573 | FEDERAL HOME LOAN MORTGAGE CORP | 31427M3E9 | Feb 2026 | 2,352,228 | $2.4M | 0.02% | ABS-MBS |
| 574 | 522 FUNDING CLO LTD MORGN_19-5A | 33829WAL3 | Feb 2026 | 2,399,000 | $2.4M | 0.02% | ABS-O |
| 575 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QM6D1 | Feb 2026 | 2,644,473 | $2.4M | 0.02% | ABS-MBS |
| 576 | CME CHICAGO MERCANTILE EXCHANGE | TNM6 | Feb 2022 | 3,819 | $2.4M | 0.02% | DIR |
| 577 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WTRU2 | Feb 2022 | 2,472,856 | $2.3M | 0.02% | ABS-MBS |
| 578 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNLW0 | Feb 2026 | 2,798,485 | $2.3M | 0.02% | ABS-MBS |
| 579 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNM6 | Feb 2026 | 2,282,249 | $2.3M | 0.02% | ABS-MBS |
| 580 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGJ6 | May 2024 | 2,223,507 | $2.3M | 0.02% | ABS-MBS |
| 581 | NELNET STUDENT LOAN TRUST NSLT_21-A | 64035DAB2 | Feb 2022 | 2,389,440 | $2.3M | 0.02% | ABS-O |
| 582 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DP3K2 | May 2024 | 2,517,571 | $2.3M | 0.02% | ABS-MBS |
| 583 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DMF42 | Feb 2022 | 2,440,742 | $2.3M | 0.02% | ABS-MBS |
| 584 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ABSG6 | Feb 2026 | 2,705,069 | $2.3M | 0.02% | ABS-MBS |
| 585 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ54 | May 2024 | 2,146,419 | $2.3M | 0.02% | ABS-MBS |
| 586 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6B3 | May 2024 | 2,697,218 | $2.2M | 0.02% | ABS-MBS |
| 587 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 35563PBC2 | Feb 2022 | 2,355,009 | $2.2M | 0.02% | ABS-CBDO |
| 588 | GINNIE MAE II POOL | 36179WVU9 | May 2024 | 2,523,910 | $2.2M | 0.02% | ABS-MBS |
| 589 | DRIVE 2024-2 | 26207AAD5 | Feb 2026 | 2,208,391 | $2.2M | 0.02% | ABS-O |
| 590 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6PA5 | Feb 2026 | 2,124,871 | $2.2M | 0.02% | ABS-MBS |
| 591 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BPHE1 | Feb 2026 | 2,399,125 | $2.2M | 0.02% | ABS-MBS |
| 592 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LVKK4 | Feb 2026 | 2,619,731 | $2.2M | 0.02% | ABS-MBS |
| 593 | TOWD POINT MORTGAGE TRUST TPMT_16-2 | 89172PAC3 | Feb 2022 | 2,187,733 | $2.2M | 0.02% | ABS-CBDO |
| 594 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 35563PBF5 | Feb 2022 | 2,261,798 | $2.2M | 0.02% | ABS-CBDO |
| 595 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AEYL7 | Feb 2026 | 2,102,718 | $2.2M | 0.02% | ABS-MBS |
| 596 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EZM5 | Feb 2026 | 2,089,428 | $2.1M | 0.02% | ABS-MBS |
| 597 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WF2D8 | Feb 2026 | 2,090,531 | $2.1M | 0.02% | ABS-MBS |
| 598 | UNITED STATES TREASURY | 912810ST6 | Feb 2022 | 3,168,400 | $2.1M | 0.02% | DBT |
| 599 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTV49 | Feb 2026 | 1,987,667 | $2.1M | 0.02% | ABS-MBS |
| 600 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWS2 | Feb 2026 | 1,970,933 | $2.0M | 0.02% | ABS-MBS |
| 601 | FEDERAL HOME LOAN MORTGAGE CORP | 31425UNA9 | Feb 2026 | 1,933,822 | $2.0M | 0.02% | ABS-MBS |
| 602 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B4ZY4 | Feb 2026 | 2,163,630 | $2.0M | 0.01% | ABS-MBS |
| 603 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QM5E0 | Feb 2026 | 2,223,277 | $1.9M | 0.01% | ABS-MBS |
| 604 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | Feb 2022 | 2,152,596 | $1.9M | 0.01% | ABS-MBS |
| 605 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXQ5 | Feb 2026 | 1,803,338 | $1.9M | 0.01% | ABS-MBS |
| 606 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WJTN9 | Feb 2026 | 1,985,848 | $1.9M | 0.01% | ABS-MBS |
| 607 | SEASONED CREDIT RISK TRANSFER SCRT_17-1 | 35563PAP4 | Feb 2022 | 1,965,652 | $1.9M | 0.01% | ABS-CBDO |
| 608 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYWN5 | Feb 2022 | 2,095,466 | $1.9M | 0.01% | ABS-MBS |
| 609 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B9KZ1 | Feb 2026 | 1,749,932 | $1.8M | 0.01% | ABS-MBS |
| 610 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQD53 | Feb 2026 | 1,776,915 | $1.8M | 0.01% | ABS-MBS |
| 611 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNR39 | Feb 2026 | 2,187,494 | $1.8M | 0.01% | ABS-MBS |
| 612 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRFS4 | May 2024 | 1,749,238 | $1.8M | 0.01% | ABS-MBS |
| 613 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAB1 | Feb 2022 | 2,186,551 | $1.8M | 0.01% | ABS-O |
| 614 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSBZ0 | Feb 2026 | 1,731,052 | $1.8M | 0.01% | ABS-MBS |
| 615 | GINNIE MAE II POOL | 3622ABL42 | May 2024 | 1,958,158 | $1.7M | 0.01% | ABS-MBS |
| 616 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AR5M8 | Feb 2026 | 1,663,932 | $1.7M | 0.01% | ABS-MBS |
| 617 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW55 | Feb 2026 | 1,629,672 | $1.7M | 0.01% | ABS-MBS |
| 618 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWU7 | Feb 2026 | 1,632,485 | $1.7M | 0.01% | ABS-MBS |
| 619 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKWM8 | Feb 2026 | 1,982,846 | $1.7M | 0.01% | ABS-MBS |
| 620 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6KD4 | Feb 2026 | 1,623,981 | $1.7M | 0.01% | ABS-MBS |
| 621 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MPWD9 | Feb 2026 | 2,005,213 | $1.7M | 0.01% | ABS-MBS |
| 622 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNFQ2 | Feb 2026 | 2,004,575 | $1.7M | 0.01% | ABS-MBS |
| 623 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CBQ6 | Feb 2022 | 1,663,634 | $1.7M | 0.01% | ABS-MBS |
| 624 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBR0 | May 2024 | 1,995,095 | $1.7M | 0.01% | ABS-MBS |
| 625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFNL1 | Feb 2026 | 1,985,694 | $1.7M | 0.01% | ABS-MBS |
| 626 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGFK0 | Feb 2026 | 1,981,516 | $1.6M | 0.01% | ABS-MBS |
| 627 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXRB0 | Feb 2022 | 1,752,003 | $1.6M | 0.01% | ABS-MBS |
| 628 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBX62 | May 2024 | 1,837,596 | $1.6M | 0.01% | ABS-MBS |
| 629 | FEDERAL HOME LOAN MORTGAGE CORP | 31425XEG0 | Feb 2026 | 1,610,371 | $1.6M | 0.01% | ABS-MBS |
| 630 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRQA1 | May 2024 | 1,567,774 | $1.6M | 0.01% | ABS-MBS |
| 631 | GINNIE MAE II POOL | 36179Y2H6 | Feb 2026 | 1,669,375 | $1.6M | 0.01% | ABS-MBS |
| 632 | GINNIE MAE II POOL | 3618N5GP8 | Feb 2026 | 1,585,085 | $1.6M | 0.01% | ABS-MBS |
| 633 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEXR8 | Feb 2026 | 1,931,057 | $1.6M | 0.01% | ABS-MBS |
| 634 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AFA92 | Feb 2026 | 1,925,285 | $1.6M | 0.01% | ABS-MBS |
| 635 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQS56 | May 2024 | 1,537,399 | $1.6M | 0.01% | ABS-MBS |
| 636 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQDZ7 | Feb 2026 | 1,532,564 | $1.6M | 0.01% | ABS-MBS |
| 637 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXLA8 | Feb 2022 | 1,496,142 | $1.6M | 0.01% | ABS-MBS |
| 638 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUGD3 | Feb 2026 | 1,877,871 | $1.6M | 0.01% | ABS-MBS |
| 639 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWLF8 | Feb 2026 | 1,475,046 | $1.6M | 0.01% | ABS-MBS |
| 640 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CT8 | Feb 2026 | 1,635,408 | $1.5M | 0.01% | ABS-MBS |
| 641 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSF89 | May 2024 | 1,475,905 | $1.5M | 0.01% | ABS-MBS |
| 642 | FEDERAL HOME LOAN MORTGAGE CORP | 3133D4J20 | May 2024 | 1,732,030 | $1.5M | 0.01% | ABS-MBS |
| 643 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AXM5 | Feb 2022 | 1,537,600 | $1.5M | 0.01% | ABS-MBS |
| 644 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNZ2 | Feb 2026 | 1,467,655 | $1.5M | 0.01% | ABS-MBS |
| 645 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKUR9 | May 2024 | 1,485,239 | $1.5M | 0.01% | ABS-MBS |
| 646 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAW32 | Feb 2026 | 1,735,267 | $1.5M | 0.01% | ABS-MBS |
| 647 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGY3 | May 2024 | 1,453,580 | $1.5M | 0.01% | ABS-MBS |
| 648 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR4K3 | Feb 2026 | 1,384,418 | $1.5M | 0.01% | ABS-MBS |
| 649 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTQ29 | Feb 2026 | 1,419,667 | $1.5M | 0.01% | ABS-MBS |
| 650 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DS5C2 | May 2024 | 1,755,300 | $1.5M | 0.01% | ABS-MBS |
| 651 | FEDERAL HOME LOAN MORTGAGE CORP | 31426MLK6 | Feb 2026 | 1,425,161 | $1.4M | 0.01% | ABS-MBS |
| 652 | FEDERAL HOME LOAN MORTGAGE CORP | 31426SJ59 | Feb 2026 | 1,399,956 | $1.4M | 0.01% | ABS-MBS |
| 653 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQY59 | Feb 2026 | 1,339,041 | $1.4M | 0.01% | ABS-MBS |
| 654 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKN2 | Feb 2026 | 1,353,437 | $1.4M | 0.01% | ABS-MBS |
| 655 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Y66R6 | Feb 2026 | 1,310,601 | $1.4M | 0.01% | ABS-MBS |
| 656 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR7K0 | Feb 2026 | 1,312,204 | $1.4M | 0.01% | ABS-MBS |
| 657 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AVVR9 | Feb 2026 | 1,327,706 | $1.4M | 0.01% | ABS-MBS |
| 658 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AUY98 | Feb 2026 | 1,310,216 | $1.3M | 0.01% | ABS-MBS |
| 659 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWG80 | Feb 2026 | 1,331,316 | $1.3M | 0.01% | ABS-MBS |
| 660 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDH3 | May 2024 | 1,614,193 | $1.3M | 0.01% | ABS-MBS |
| 661 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGZD9 | Feb 2026 | 1,298,235 | $1.3M | 0.01% | ABS-MBS |
| 662 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGNT4 | May 2024 | 1,613,283 | $1.3M | 0.01% | ABS-MBS |
| 663 | FEDERAL HOME LOAN MORTGAGE CORP | 31334WJ51 | Feb 2022 | 1,381,796 | $1.3M | 0.01% | ABS-MBS |
| 664 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSSP4 | Feb 2026 | 1,271,942 | $1.3M | 0.01% | ABS-MBS |
| 665 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B04V7 | Feb 2026 | 1,291,647 | $1.3M | 0.01% | ABS-MBS |
| 666 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BU6 | Feb 2026 | 1,290,859 | $1.3M | 0.01% | ABS-MBS |
| 667 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AXTN2 | Feb 2026 | 1,594,745 | $1.3M | 0.01% | ABS-MBS |
| 668 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XCRV9 | Feb 2022 | 1,364,993 | $1.3M | 0.01% | ABS-MBS |
| 669 | CME CHICAGO MERCANTILE EXCHANGE | ZBM6 | Feb 2022 | 1,448 | $1.3M | 0.01% | DIR |
| 670 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTG83 | Feb 2026 | 1,266,872 | $1.3M | 0.01% | ABS-MBS |
| 671 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTRR3 | Feb 2026 | 1,241,843 | $1.3M | 0.01% | ABS-MBS |
| 672 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NSE0 | Feb 2026 | 1,244,748 | $1.3M | 0.01% | ABS-MBS |
| 673 | GINNIE MAE II POOL | 36182NR88 | Feb 2022 | 1,307,087 | $1.3M | 0.01% | ABS-MBS |
| 674 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR6E5 | Feb 2026 | 1,226,323 | $1.3M | 0.01% | ABS-MBS |
| 675 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCDH8 | Feb 2026 | 1,442,295 | $1.3M | 0.01% | ABS-MBS |
| 676 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQW69 | May 2024 | 1,218,328 | $1.2M | 0.01% | ABS-MBS |
| 677 | FEDERAL HOME LOAN MORTGAGE CORP | 3133APN47 | Feb 2026 | 1,486,189 | $1.2M | 0.01% | ABS-MBS |
| 678 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NHQ5 | Feb 2026 | 1,199,053 | $1.2M | 0.01% | ABS-MBS |
| 679 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSFJ5 | May 2024 | 1,170,060 | $1.2M | 0.01% | ABS-MBS |
| 680 | GCAR 2024-3A | 37989AAE4 | Feb 2026 | 1,220,459 | $1.2M | 0.01% | ABS-O |
| 681 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXRT1 | Feb 2022 | 1,364,536 | $1.2M | 0.01% | ABS-MBS |
| 682 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KYM92 | Feb 2026 | 1,439,867 | $1.2M | 0.01% | ABS-MBS |
| 683 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUJ98 | May 2024 | 1,133,804 | $1.2M | 0.01% | ABS-MBS |
| 684 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132M9E75 | Feb 2022 | 1,227,467 | $1.2M | 0.01% | ABS-MBS |
| 685 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FBQ9 | Feb 2026 | 1,141,952 | $1.2M | 0.01% | ABS-MBS |
| 686 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NHP7 | Feb 2026 | 1,155,051 | $1.2M | 0.01% | ABS-MBS |
| 687 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MAE67 | Feb 2026 | 1,426,919 | $1.2M | 0.01% | ABS-MBS |
| 688 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNNM0 | Feb 2026 | 1,427,156 | $1.2M | 0.01% | ABS-MBS |
| 689 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBAL4 | Feb 2026 | 1,426,386 | $1.2M | 0.01% | ABS-MBS |
| 690 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ADFV3 | Feb 2026 | 1,410,345 | $1.2M | 0.01% | ABS-MBS |
| 691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LWDP9 | Feb 2026 | 1,412,261 | $1.2M | 0.01% | ABS-MBS |
| 692 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CNR1 | Feb 2022 | 1,168,830 | $1.2M | 0.01% | ABS-MBS |
| 693 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMYK5 | Feb 2026 | 1,408,364 | $1.2M | 0.01% | ABS-MBS |
| 694 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJT5 | Feb 2026 | 1,145,186 | $1.2M | 0.01% | ABS-MBS |
| 695 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLUH9 | Feb 2026 | 1,267,203 | $1.2M | 0.01% | ABS-MBS |
| 696 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFWH0 | May 2024 | 1,238,572 | $1.1M | 0.01% | ABS-MBS |
| 697 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGUC6 | Feb 2026 | 1,096,625 | $1.1M | 0.01% | ABS-MBS |
| 698 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQWR3 | May 2024 | 1,048,064 | $1.1M | 0.01% | ABS-MBS |
| 699 | SEASONED CREDIT RISK TRANSFER SCRT_19-1 | 35563PJE0 | Feb 2022 | 1,155,101 | $1.1M | 0.01% | ABS-CBDO |
| 700 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJT1 | Feb 2026 | 1,023,583 | $1.1M | 0.01% | ABS-MBS |
| 701 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQA98 | Feb 2026 | 1,023,736 | $1.1M | 0.01% | ABS-MBS |
| 702 | FEDERAL HOME LOAN MORTGAGE CORP | 31426LPV0 | Feb 2026 | 998,277 | $1.0M | 0.01% | ABS-MBS |
| 703 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTKD1 | Feb 2026 | 1,004,733 | $1.0M | 0.01% | ABS-MBS |
| 704 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXRA2 | Feb 2022 | 1,117,755 | $1.0M | 0.01% | ABS-MBS |
| 705 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDT20 | May 2024 | 1,179,784 | $1.0M | 0.01% | ABS-MBS |
| 706 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B66P5 | Feb 2026 | 989,386 | $1.0M | 0.01% | ABS-MBS |
| 707 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUZG4 | Feb 2026 | 1,014,284 | $1.0M | 0.01% | ABS-MBS |
| 708 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AWGC2 | Feb 2026 | 1,193,792 | $990K | 0.01% | ABS-MBS |
| 709 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRK58 | May 2024 | 959,090 | $977K | 0.01% | ABS-MBS |
| 710 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHA28 | Feb 2022 | 971,662 | $965K | 0.01% | ABS-MBS |
| 711 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KM4W2 | Feb 2026 | 1,162,160 | $964K | 0.01% | ABS-MBS |
| 712 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6B28 | Feb 2026 | 943,466 | $959K | 0.01% | ABS-MBS |
| 713 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B4F47 | Feb 2026 | 918,965 | $944K | 0.01% | ABS-MBS |
| 714 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AU2L1 | Feb 2026 | 1,129,913 | $937K | 0.01% | ABS-MBS |
| 715 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLHL3 | Feb 2026 | 1,079,304 | $937K | 0.01% | ABS-MBS |
| 716 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B45D3 | Feb 2026 | 1,120,469 | $930K | 0.01% | ABS-MBS |
| 717 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ELHF3 | Feb 2022 | 952,010 | $925K | 0.01% | ABS-MBS |
| 718 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y2KZ8 | Feb 2022 | 916,724 | $924K | 0.01% | ABS-MBS |
| 719 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6GR8 | Feb 2026 | 898,293 | $923K | 0.01% | ABS-MBS |
| 720 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JPN27 | Feb 2022 | 958,719 | $923K | 0.01% | ABS-MBS |
| 721 | GINNIE MAE II POOL | 36182NR54 | Feb 2022 | 944,635 | $917K | 0.01% | ABS-MBS |
| 722 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNG4 | Feb 2026 | 910,582 | $916K | 0.01% | ABS-MBS |
| 723 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNQR8 | Feb 2026 | 869,089 | $915K | 0.01% | ABS-MBS |
| 724 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMKJ2 | Feb 2026 | 1,002,187 | $908K | 0.01% | ABS-MBS |
| 725 | SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A | 78448YAJ0 | Feb 2022 | 981,495 | $908K | 0.01% | ABS-O |
| 726 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GQ5Q1 | Feb 2026 | 864,220 | $901K | 0.01% | ABS-MBS |
| 727 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HAKZ2 | Feb 2022 | 936,855 | $900K | 0.01% | ABS-MBS |
| 728 | SEASONED CREDIT RISK TRANSFER SCRT_19-2 | 35563PKF5 | Feb 2022 | 969,048 | $894K | 0.01% | ABS-CBDO |
| 729 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDPA8 | May 2024 | 926,467 | $894K | 0.01% | ABS-MBS |
| 730 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPZX8 | Feb 2026 | 984,311 | $891K | 0.01% | ABS-MBS |
| 731 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AMTQ9 | Feb 2026 | 1,070,864 | $888K | 0.01% | ABS-MBS |
| 732 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMVZ4 | Feb 2026 | 973,730 | $882K | 0.01% | ABS-MBS |
| 733 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ABXZ3 | Feb 2026 | 853,010 | $876K | 0.01% | ABS-MBS |
| 734 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KTJ97 | Feb 2026 | 961,286 | $872K | 0.01% | ABS-MBS |
| 735 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AWXK5 | Feb 2026 | 954,612 | $866K | 0.01% | ABS-MBS |
| 736 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QAEY2 | Feb 2022 | 873,761 | $865K | 0.01% | ABS-MBS |
| 737 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CYR59 | Feb 2026 | 855,200 | $862K | 0.01% | ABS-MBS |
| 738 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMZV9 | Feb 2026 | 991,411 | $860K | 0.01% | ABS-MBS |
| 739 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CAT1 | Feb 2022 | 859,334 | $858K | 0.01% | ABS-MBS |
| 740 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJG9 | Feb 2026 | 824,823 | $851K | 0.01% | ABS-MBS |
| 741 | FEDERAL HOME LOAN MORTGAGE CORP | 31426J2H1 | Feb 2026 | 821,827 | $846K | 0.01% | ABS-MBS |
| 742 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ASJ79 | Feb 2026 | 932,386 | $844K | 0.01% | ABS-MBS |
| 743 | FEDERAL HOME LOAN MORTGAGE CORP | 3133A13K6 | Feb 2026 | 930,225 | $844K | 0.01% | ABS-MBS |
| 744 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPD9 | Feb 2026 | 893,968 | $844K | 0.01% | ABS-MBS |
| 745 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJC8 | Feb 2026 | 893,140 | $843K | 0.01% | ABS-MBS |
| 746 | FEDERAL HOME LOAN MORTGAGE CORP | 31426LPL2 | Feb 2026 | 817,994 | $842K | 0.01% | ABS-MBS |
| 747 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DMT47 | Feb 2026 | 966,382 | $839K | 0.01% | ABS-MBS |
| 748 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMVZ6 | Feb 2026 | 1,002,924 | $832K | 0.01% | ABS-MBS |
| 749 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XA2D3 | Feb 2026 | 915,534 | $831K | 0.01% | ABS-MBS |
| 750 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLSZ2 | Feb 2026 | 952,375 | $827K | 0.01% | ABS-MBS |
| 751 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MSRN7 | Feb 2026 | 910,266 | $825K | 0.01% | ABS-MBS |
| 752 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKF0 | May 2024 | 787,837 | $824K | 0.01% | ABS-MBS |
| 753 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AEVJ0 | Feb 2026 | 992,107 | $823K | 0.01% | ABS-MBS |
| 754 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BU5D5 | May 2024 | 806,839 | $823K | 0.01% | ABS-MBS |
| 755 | GINNIE MAE II POOL | 36179SD87 | Feb 2022 | 841,057 | $815K | 0.01% | ABS-MBS |
| 756 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ANZZ0 | Feb 2026 | 895,366 | $812K | 0.01% | ABS-MBS |
| 757 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMY90 | Feb 2026 | 934,563 | $811K | 0.01% | ABS-MBS |
| 758 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L54J2 | Feb 2026 | 974,455 | $808K | 0.01% | ABS-MBS |
| 759 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AC4M7 | Feb 2026 | 970,810 | $805K | 0.01% | ABS-MBS |
| 760 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNZ23 | Feb 2026 | 881,225 | $798K | 0.01% | ABS-MBS |
| 761 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AB2G4 | Feb 2026 | 952,363 | $792K | 0.01% | ABS-MBS |
| 762 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CDZ4 | Feb 2022 | 789,671 | $788K | 0.01% | ABS-MBS |
| 763 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KLX93 | Feb 2026 | 935,827 | $776K | 0.01% | ABS-MBS |
| 764 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFMC2 | Feb 2026 | 925,434 | $770K | 0.01% | ABS-MBS |
| 765 | GINNIE MAE II POOL | 3622A2C34 | Feb 2022 | 723,437 | $766K | 0.01% | ABS-MBS |
| 766 | FEDERAL HOME LOAN MORTGAGE CORP | 31342WAP6 | Feb 2022 | 757,765 | $765K | 0.01% | ABS-MBS |
| 767 | FEDERAL HOME LOAN MORTGAGE CORP | 3133W9V24 | Feb 2026 | 731,052 | $763K | 0.01% | ABS-MBS |
| 768 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCTQ1 | Feb 2026 | 873,693 | $760K | 0.01% | ABS-MBS |
| 769 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C1D49 | May 2024 | 744,749 | $759K | 0.01% | ABS-MBS |
| 770 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AG4V8 | Feb 2026 | 866,277 | $758K | 0.01% | ABS-MBS |
| 771 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLQ33 | Feb 2026 | 912,106 | $757K | 0.01% | ABS-MBS |
| 772 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NK4F5 | May 2024 | 742,508 | $757K | 0.01% | ABS-MBS |
| 773 | GINNIE MAE II POOL | 36180YLY5 | Feb 2022 | 737,409 | $755K | 0.01% | ABS-MBS |
| 774 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUA56 | Feb 2026 | 733,444 | $754K | 0.01% | ABS-MBS |
| 775 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KM4Q5 | Feb 2026 | 864,702 | $750K | 0.01% | ABS-MBS |
| 776 | GINNIE MAE II POOL | 3622A2C26 | Feb 2022 | 720,345 | $748K | 0.01% | ABS-MBS |
| 777 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMU28 | Feb 2026 | 852,732 | $742K | 0.01% | ABS-MBS |
| 778 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AWCX0 | Feb 2026 | 892,360 | $740K | 0.01% | ABS-MBS |
| 779 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKD5 | May 2024 | 705,486 | $739K | 0.01% | ABS-MBS |
| 780 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LQDB3 | Feb 2026 | 886,870 | $736K | 0.01% | ABS-MBS |
| 781 | GINNIE MAE II POOL | 36182NQ97 | Feb 2022 | 765,977 | $731K | 0.01% | ABS-MBS |
| 782 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4R8 | May 2024 | 717,264 | $730K | 0.01% | ABS-MBS |
| 783 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N0SB2 | Feb 2026 | 748,041 | $729K | 0.01% | ABS-MBS |
| 784 | FEDERAL HOME LOAN MORTGAGE CORP | 31426LDC5 | Feb 2026 | 687,636 | $728K | 0.01% | ABS-MBS |
| 785 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XABA9 | Feb 2026 | 873,275 | $725K | 0.01% | ABS-MBS |
| 786 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET59 | Feb 2026 | 716,555 | $723K | 0.01% | ABS-MBS |
| 787 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKA1 | May 2024 | 680,642 | $721K | 0.01% | ABS-MBS |
| 788 | SEASONED CREDIT RISK TRANSFER SCRT_18-3 | 35563PGG8 | Feb 2022 | 729,311 | $720K | 0.01% | ABS-CBDO |
| 789 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NCUD9 | May 2024 | 699,366 | $715K | 0.01% | ABS-MBS |
| 790 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NDY92 | May 2024 | 696,623 | $710K | 0.01% | ABS-MBS |
| 791 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ96 | May 2024 | 666,772 | $708K | 0.01% | ABS-MBS |
| 792 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVA7 | May 2024 | 839,424 | $703K | 0.01% | ABS-MBS |
| 793 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AWYW3 | Feb 2026 | 684,509 | $703K | 0.01% | ABS-MBS |
| 794 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0M90 | Feb 2026 | 846,190 | $702K | 0.01% | ABS-MBS |
| 795 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CABS8 | Feb 2026 | 772,032 | $700K | 0.01% | ABS-MBS |
| 796 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPE4 | May 2024 | 677,497 | $699K | 0.01% | ABS-MBS |
| 797 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ARVN2 | Feb 2026 | 805,907 | $699K | 0.01% | ABS-MBS |
| 798 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CWHW5 | Feb 2026 | 662,522 | $696K | 0.01% | ABS-MBS |
| 799 | FEDERAL HOME LOAN MORTGAGE CORP | 31426TDA2 | Feb 2026 | 735,091 | $694K | 0.01% | ABS-MBS |
| 800 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AQUV7 | Feb 2026 | 763,759 | $693K | 0.01% | ABS-MBS |
| 801 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MDQT8 | Feb 2026 | 834,417 | $692K | 0.01% | ABS-MBS |
| 802 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGU36 | Feb 2026 | 669,374 | $687K | 0.01% | ABS-MBS |
| 803 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNTS1 | Feb 2026 | 788,402 | $687K | 0.01% | ABS-MBS |
| 804 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHRH7 | Feb 2026 | 663,419 | $686K | 0.01% | ABS-MBS |
| 805 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1JF1 | Feb 2026 | 757,416 | $686K | 0.01% | ABS-MBS |
| 806 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J5JZ3 | Feb 2022 | 727,633 | $682K | 0.01% | ABS-MBS |
| 807 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B4SZ9 | May 2024 | 811,837 | $674K | 0.01% | ABS-MBS |
| 808 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | May 2024 | 800,870 | $666K | 0.01% | ABS-MBS |
| 809 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M2PE6 | Feb 2026 | 732,136 | $664K | 0.01% | ABS-MBS |
| 810 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QK5E4 | Feb 2026 | 755,549 | $656K | 0.01% | ABS-MBS |
| 811 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XG5C9 | May 2024 | 786,633 | $654K | 0.01% | ABS-MBS |
| 812 | COLT MORTGAGE LOAN TRUST COLT_21-5 | 12598RAA1 | Feb 2022 | 703,293 | $654K | 0.01% | ABS-CBDO |
| 813 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MKZ54 | Feb 2026 | 693,104 | $654K | 0.01% | ABS-MBS |
| 814 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N8R67 | May 2024 | 640,215 | $653K | 0.00% | ABS-MBS |
| 815 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KVKD1 | Feb 2026 | 782,835 | $650K | 0.00% | ABS-MBS |
| 816 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCT8 | May 2024 | 774,439 | $645K | 0.00% | ABS-MBS |
| 817 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AYV64 | Feb 2026 | 775,387 | $644K | 0.00% | ABS-MBS |
| 818 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B3ZC4 | Feb 2026 | 768,954 | $638K | 0.00% | ABS-MBS |
| 819 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8YQ4 | Feb 2026 | 756,869 | $630K | 0.00% | ABS-MBS |
| 820 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKH5 | Feb 2026 | 612,047 | $629K | 0.00% | ABS-MBS |
| 821 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BTJZ4 | May 2024 | 616,484 | $628K | 0.00% | ABS-MBS |
| 822 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVBC8 | Feb 2026 | 693,237 | $628K | 0.00% | ABS-MBS |
| 823 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NDN86 | May 2024 | 610,233 | $623K | 0.00% | ABS-MBS |
| 824 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XUJP1 | Feb 2022 | 646,967 | $622K | 0.00% | ABS-MBS |
| 825 | GINNIE MAE II POOL | 36182NRZ8 | Feb 2022 | 639,300 | $622K | 0.00% | ABS-MBS |
| 826 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV74 | May 2024 | 739,033 | $618K | 0.00% | ABS-MBS |
| 827 | GINNIE MAE II POOL | 36182NR47 | Feb 2022 | 634,323 | $616K | 0.00% | ABS-MBS |
| 828 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LVRB7 | Feb 2026 | 706,399 | $613K | 0.00% | ABS-MBS |
| 829 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DP4N5 | Feb 2026 | 700,034 | $609K | 0.00% | ABS-MBS |
| 830 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKQH4 | Feb 2026 | 692,809 | $606K | 0.00% | ABS-MBS |
| 831 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KND91 | Feb 2026 | 667,056 | $604K | 0.00% | ABS-MBS |
| 832 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AEWT7 | Feb 2026 | 727,971 | $604K | 0.00% | ABS-MBS |
| 833 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KTST3 | Feb 2026 | 695,485 | $604K | 0.00% | ABS-MBS |
| 834 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EFF2 | Feb 2026 | 631,238 | $602K | 0.00% | ABS-MBS |
| 835 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNV6 | Feb 2026 | 587,236 | $601K | 0.00% | ABS-MBS |
| 836 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBTH3 | Feb 2026 | 720,561 | $598K | 0.00% | ABS-MBS |
| 837 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ANWH8 | Feb 2026 | 580,905 | $597K | 0.00% | ABS-MBS |
| 838 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHRL8 | Feb 2026 | 570,878 | $595K | 0.00% | ABS-MBS |
| 839 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C3W28 | May 2024 | 579,696 | $594K | 0.00% | ABS-MBS |
| 840 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140H6SD2 | Feb 2022 | 600,671 | $594K | 0.00% | ABS-MBS |
| 841 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B4H24 | Feb 2026 | 712,499 | $591K | 0.00% | ABS-MBS |
| 842 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNGC0 | Feb 2026 | 650,141 | $590K | 0.00% | ABS-MBS |
| 843 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B1EY3 | Feb 2026 | 710,189 | $589K | 0.00% | ABS-MBS |
| 844 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AEYK9 | Feb 2026 | 574,512 | $585K | 0.00% | ABS-MBS |
| 845 | GINNIE MAE II POOL | 36178FDK9 | Feb 2022 | 613,006 | $578K | 0.00% | ABS-MBS |
| 846 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N9UX2 | May 2024 | 564,184 | $575K | 0.00% | ABS-MBS |
| 847 | GINNIE MAE II POOL | 3622A2CZ3 | Feb 2022 | 556,596 | $572K | 0.00% | ABS-MBS |
| 848 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBZH6 | Feb 2026 | 687,971 | $571K | 0.00% | ABS-MBS |
| 849 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NDKB2 | May 2024 | 554,908 | $568K | 0.00% | ABS-MBS |
| 850 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LWVU8 | Feb 2026 | 654,221 | $568K | 0.00% | ABS-MBS |
| 851 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NKC90 | May 2024 | 554,761 | $566K | 0.00% | ABS-MBS |
| 852 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 31323ABR2 | Feb 2022 | 583,327 | $566K | 0.00% | ABS-MBS |
| 853 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJGU6 | Feb 2022 | 602,599 | $565K | 0.00% | ABS-MBS |
| 854 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CKQ6 | Feb 2022 | 574,549 | $560K | 0.00% | ABS-MBS |
| 855 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A86 | Feb 2026 | 532,069 | $559K | 0.00% | ABS-MBS |
| 856 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EH45 | Feb 2026 | 672,307 | $559K | 0.00% | ABS-MBS |
| 857 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B0HE6 | May 2024 | 572,182 | $558K | 0.00% | ABS-MBS |
| 858 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FQSF5 | Feb 2022 | 575,202 | $555K | 0.00% | ABS-MBS |
| 859 | FEDERAL HOME LOAN MORTGAGE CORP | 31426FXP7 | Feb 2026 | 526,596 | $550K | 0.00% | ABS-MBS |
| 860 | SEASONED CREDIT RISK TRANSFER SCRT_19-3 | 35563PLG2 | Feb 2022 | 590,715 | $548K | 0.00% | ABS-CBDO |
| 861 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNLP7 | Feb 2026 | 594,626 | $539K | 0.00% | ABS-MBS |
| 862 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AMKJ9 | Feb 2026 | 512,805 | $535K | 0.00% | ABS-MBS |
| 863 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHUS9 | Feb 2026 | 520,503 | $534K | 0.00% | ABS-MBS |
| 864 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNS8 | Feb 2026 | 506,426 | $532K | 0.00% | ABS-MBS |
| 865 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DMYP4 | Feb 2026 | 607,364 | $527K | 0.00% | ABS-MBS |
| 866 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF57 | May 2024 | 517,568 | $523K | 0.00% | ABS-MBS |
| 867 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BDWK2 | Feb 2026 | 496,425 | $510K | 0.00% | ABS-MBS |
| 868 | FREDDIE MAC - SCRT SCRT_17-3 | 35563PBX6 | Feb 2022 | 551,707 | $508K | 0.00% | ABS-CBDO |
| 869 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y0KM1 | Feb 2022 | 511,973 | $506K | 0.00% | ABS-MBS |
| 870 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFL2 | Feb 2026 | 575,867 | $501K | 0.00% | ABS-MBS |
| 871 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1R21 | Feb 2026 | 538,502 | $489K | 0.00% | ABS-MBS |
| 872 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HLS64 | Feb 2022 | 491,910 | $486K | 0.00% | ABS-MBS |
| 873 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M34Q0 | Feb 2026 | 584,055 | $485K | 0.00% | ABS-MBS |
| 874 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDCD6 | Feb 2026 | 554,759 | $483K | 0.00% | ABS-MBS |
| 875 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ88 | May 2024 | 452,722 | $481K | 0.00% | ABS-MBS |
| 876 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSDT6 | Feb 2026 | 453,695 | $478K | 0.00% | ABS-MBS |
| 877 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6QW6 | Feb 2026 | 454,510 | $467K | 0.00% | ABS-MBS |
| 878 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQ3V6 | Feb 2026 | 451,876 | $466K | 0.00% | ABS-MBS |
| 879 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C2CL0 | May 2024 | 453,424 | $462K | 0.00% | ABS-MBS |
| 880 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LQM31 | Feb 2026 | 555,363 | $461K | 0.00% | ABS-MBS |
| 881 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M2PD8 | Feb 2026 | 495,540 | $450K | 0.00% | ABS-MBS |
| 882 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QQ6Q3 | Feb 2026 | 460,274 | $450K | 0.00% | ABS-MBS |
| 883 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BAEY8 | Feb 2026 | 437,241 | $449K | 0.00% | ABS-MBS |
| 884 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NUU1 | Feb 2026 | 424,095 | $446K | 0.00% | ABS-MBS |
| 885 | GINNIE MAE II POOL | 36182NR21 | Feb 2022 | 472,120 | $443K | 0.00% | ABS-MBS |
| 886 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLV39 | Feb 2026 | 488,499 | $442K | 0.00% | ABS-MBS |
| 887 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y2LS3 | Feb 2022 | 430,711 | $435K | 0.00% | ABS-MBS |
| 888 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BWQF3 | May 2024 | 424,950 | $432K | 0.00% | ABS-MBS |
| 889 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XN5Y6 | Feb 2026 | 409,555 | $431K | 0.00% | ABS-MBS |
| 890 | GINNIE MAE II POOL | 36180B6C0 | Feb 2022 | 427,972 | $429K | 0.00% | ABS-MBS |
| 891 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLGW2 | Feb 2026 | 490,177 | $425K | 0.00% | ABS-MBS |
| 892 | FEDERAL HOME LOAN MORTGAGE CORP | 31426SS91 | Feb 2026 | 409,225 | $420K | 0.00% | ABS-MBS |
| 893 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAJA1 | Feb 2026 | 501,335 | $416K | 0.00% | ABS-MBS |
| 894 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B16A4 | Feb 2026 | 498,878 | $414K | 0.00% | ABS-MBS |
| 895 | GINNIE MAE II POOL | 3622A2CY6 | Feb 2022 | 410,673 | $412K | 0.00% | ABS-MBS |
| 896 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKB9 | May 2024 | 389,141 | $412K | 0.00% | ABS-MBS |
| 897 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CCZ5 | Feb 2022 | 410,843 | $410K | 0.00% | ABS-MBS |
| 898 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B4ZE3 | Feb 2026 | 397,576 | $408K | 0.00% | ABS-MBS |
| 899 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E2G4 | May 2024 | 387,961 | $407K | 0.00% | ABS-MBS |
| 900 | SEASONED CREDIT RISK TRANSFER SCRT_19-1 | 35563PJF7 | Feb 2022 | 413,179 | $407K | 0.00% | ABS-CBDO |
| 901 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNBB8 | Feb 2026 | 487,010 | $406K | 0.00% | ABS-MBS |
| 902 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEZS4 | May 2024 | 444,122 | $406K | 0.00% | ABS-MBS |
| 903 | GINNIE MAE II POOL | 36182NRR6 | Feb 2022 | 410,954 | $406K | 0.00% | ABS-MBS |
| 904 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKUY4 | Feb 2026 | 447,049 | $405K | 0.00% | ABS-MBS |
| 905 | GINNIE MAE II POOL | 36176MP31 | Feb 2022 | 411,302 | $405K | 0.00% | ABS-MBS |
| 906 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BNAZ6 | May 2024 | 391,588 | $399K | 0.00% | ABS-MBS |
| 907 | GINNIE MAE II POOL | 36182NRA3 | Feb 2022 | 403,898 | $398K | 0.00% | ABS-MBS |
| 908 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XXTN9 | Feb 2022 | 411,540 | $396K | 0.00% | ABS-MBS |
| 909 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KJXM9 | May 2024 | 432,343 | $395K | 0.00% | ABS-MBS |
| 910 | UNITED STATES TREASURY | 91282CCZ2 | Feb 2022 | 400,000 | $394K | 0.00% | DBT |
| 911 | GINNIE MAE II POOL | 36182NR96 | Feb 2022 | 419,152 | $393K | 0.00% | ABS-MBS |
| 912 | GINNIE MAE II POOL | 36178MMG3 | Feb 2022 | 390,805 | $392K | 0.00% | ABS-MBS |
| 913 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AZE1 | Feb 2022 | 408,732 | $391K | 0.00% | ABS-MBS |
| 914 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAL75 | Feb 2026 | 429,690 | $390K | 0.00% | ABS-MBS |
| 915 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BWUK7 | May 2024 | 380,920 | $390K | 0.00% | ABS-MBS |
| 916 | GINNIE MAE II POOL | 36179MKX7 | Feb 2022 | 388,854 | $387K | 0.00% | ABS-MBS |
| 917 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128P8DC2 | Feb 2022 | 386,375 | $386K | 0.00% | ABS-MBS |
| 918 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QP4C8 | May 2024 | 375,262 | $382K | 0.00% | ABS-MBS |
| 919 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCDB1 | Feb 2026 | 456,562 | $379K | 0.00% | ABS-MBS |
| 920 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMVD4 | Feb 2026 | 416,798 | $377K | 0.00% | ABS-MBS |
| 921 | GINNIE MAE II POOL | 36179MJS0 | Feb 2022 | 392,597 | $377K | 0.00% | ABS-MBS |
| 922 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418PAZ8 | Feb 2022 | 372,271 | $375K | 0.00% | ABS-MBS |
| 923 | GINNIE MAE II POOL | 36202FWT9 | Feb 2022 | 367,066 | $374K | 0.00% | ABS-MBS |
| 924 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AQTU6 | Feb 2026 | 354,130 | $363K | 0.00% | ABS-MBS |
| 925 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMAL8 | Feb 2026 | 398,180 | $361K | 0.00% | ABS-MBS |
| 926 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9Y25 | Feb 2026 | 412,720 | $359K | 0.00% | ABS-MBS |
| 927 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNFL1 | May 2024 | 410,751 | $359K | 0.00% | ABS-MBS |
| 928 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGV6 | May 2024 | 350,828 | $358K | 0.00% | ABS-MBS |
| 929 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWLT8 | Feb 2026 | 346,416 | $353K | 0.00% | ABS-MBS |
| 930 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLVV7 | Feb 2026 | 386,783 | $350K | 0.00% | ABS-MBS |
| 931 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP46 | May 2024 | 337,289 | $349K | 0.00% | ABS-MBS |
| 932 | FEDERAL HOME LOAN MORTGAGE CORP | 31426MYA4 | Feb 2026 | 335,098 | $344K | 0.00% | ABS-MBS |
| 933 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AUE90 | Feb 2026 | 332,608 | $341K | 0.00% | ABS-MBS |
| 934 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BFGT1 | Feb 2026 | 357,428 | $337K | 0.00% | ABS-MBS |
| 935 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLRQ1 | Feb 2026 | 385,194 | $334K | 0.00% | ABS-MBS |
| 936 | GINNIE MAE II POOL | 36181YU73 | Feb 2022 | 341,149 | $332K | 0.00% | ABS-MBS |
| 937 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132LPZX0 | Feb 2022 | 334,351 | $332K | 0.00% | ABS-MBS |
| 938 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KDFS4 | Feb 2026 | 378,750 | $329K | 0.00% | ABS-MBS |
| 939 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CMLF9 | Feb 2026 | 346,480 | $327K | 0.00% | ABS-MBS |
| 940 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L7NT5 | Feb 2026 | 372,730 | $324K | 0.00% | ABS-MBS |
| 941 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138W9ZK9 | Feb 2022 | 339,137 | $321K | 0.00% | ABS-MBS |
| 942 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N5LD4 | May 2024 | 307,543 | $317K | 0.00% | ABS-MBS |
| 943 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140EU6W4 | Feb 2026 | 342,636 | $317K | 0.00% | ABS-MBS |
| 944 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NDXK8 | May 2024 | 303,332 | $313K | 0.00% | ABS-MBS |
| 945 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCUG1 | Feb 2026 | 343,099 | $312K | 0.00% | ABS-MBS |
| 946 | GINNIE MAE II POOL | 36179CGM8 | Feb 2022 | 310,021 | $310K | 0.00% | ABS-MBS |
| 947 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WU5X7 | Feb 2022 | 317,349 | $307K | 0.00% | ABS-MBS |
| 948 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132J9S25 | Feb 2022 | 314,522 | $306K | 0.00% | ABS-MBS |
| 949 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMTT1 | Feb 2026 | 367,789 | $305K | 0.00% | ABS-MBS |
| 950 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L7MJ8 | Feb 2026 | 350,861 | $305K | 0.00% | ABS-MBS |
| 951 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B42W4 | May 2024 | 310,556 | $295K | 0.00% | ABS-MBS |
| 952 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y2JY3 | Feb 2022 | 290,048 | $292K | 0.00% | ABS-MBS |
| 953 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNS47 | Feb 2026 | 285,253 | $291K | 0.00% | ABS-MBS |
| 954 | FEDERAL HOME LOAN MORTGAGE CORP | 3133USLC3 | Feb 2026 | 279,552 | $291K | 0.00% | ABS-MBS |
| 955 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B0SP9 | Feb 2026 | 329,322 | $286K | 0.00% | ABS-MBS |
| 956 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNHD7 | Feb 2026 | 340,429 | $283K | 0.00% | ABS-MBS |
| 957 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSFD5 | Feb 2026 | 271,488 | $278K | 0.00% | ABS-MBS |
| 958 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FQR74 | Feb 2022 | 287,050 | $277K | 0.00% | ABS-MBS |
| 959 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F9WA9 | Feb 2022 | 286,885 | $276K | 0.00% | ABS-MBS |
| 960 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | Feb 2026 | 276,526 | $275K | 0.00% | ABS-MBS |
| 961 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B45V8 | Feb 2026 | 267,405 | $275K | 0.00% | ABS-MBS |
| 962 | GINNIE MAE I POOL | 36177ULZ5 | Feb 2022 | 283,893 | $274K | 0.00% | ABS-MBS |
| 963 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1JG9 | Feb 2026 | 266,786 | $274K | 0.00% | ABS-MBS |
| 964 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNJ8 | Feb 2026 | 268,935 | $274K | 0.00% | ABS-MBS |
| 965 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0QY1 | Feb 2026 | 327,114 | $271K | 0.00% | ABS-MBS |
| 966 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CMN67 | Feb 2026 | 319,793 | $265K | 0.00% | ABS-MBS |
| 967 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ANFR5 | Feb 2026 | 258,384 | $265K | 0.00% | ABS-MBS |
| 968 | GINNIE MAE II POOL | 36176MP23 | Feb 2022 | 267,527 | $263K | 0.00% | ABS-MBS |
| 969 | GINNIE MAE II POOL | 36182NR62 | Feb 2022 | 278,923 | $262K | 0.00% | ABS-MBS |
| 970 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MX4Q4 | Feb 2026 | 266,572 | $260K | 0.00% | ABS-MBS |
| 971 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LTR22 | Feb 2026 | 286,065 | $260K | 0.00% | ABS-MBS |
| 972 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2V3 | Feb 2022 | 281,765 | $252K | 0.00% | ABS-MBS |
| 973 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWLM3 | Feb 2026 | 244,137 | $251K | 0.00% | ABS-MBS |
| 974 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPQW1 | Feb 2026 | 276,160 | $250K | 0.00% | ABS-MBS |
| 975 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMEX9 | Feb 2026 | 275,783 | $250K | 0.00% | ABS-MBS |
| 976 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MRAC1 | Feb 2026 | 282,383 | $246K | 0.00% | ABS-MBS |
| 977 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKC7 | May 2024 | 235,943 | $246K | 0.00% | ABS-MBS |
| 978 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QU6P6 | Feb 2026 | 241,189 | $244K | 0.00% | ABS-MBS |
| 979 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DP3J5 | Feb 2026 | 278,979 | $243K | 0.00% | ABS-MBS |
| 980 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNRY1 | Feb 2026 | 292,517 | $243K | 0.00% | ABS-MBS |
| 981 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKE38 | Feb 2026 | 285,087 | $237K | 0.00% | ABS-MBS |
| 982 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8J57 | Feb 2026 | 284,465 | $236K | 0.00% | ABS-MBS |
| 983 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKG8 | May 2024 | 219,921 | $235K | 0.00% | ABS-MBS |
| 984 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6UE9 | May 2024 | 241,892 | $233K | 0.00% | ABS-MBS |
| 985 | GINNIE MAE II POOL | 36181YU65 | Feb 2022 | 246,469 | $233K | 0.00% | ABS-MBS |
| 986 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KKL98 | Feb 2026 | 279,711 | $232K | 0.00% | ABS-MBS |
| 987 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FUWA2 | Feb 2022 | 240,220 | $231K | 0.00% | ABS-MBS |
| 988 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X7ME0 | Feb 2022 | 239,966 | $231K | 0.00% | ABS-MBS |
| 989 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128P8CN9 | Feb 2022 | 230,191 | $230K | 0.00% | ABS-MBS |
| 990 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | Feb 2026 | 221,149 | $228K | 0.00% | ABS-MBS |
| 991 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHGS0 | Feb 2026 | 249,940 | $227K | 0.00% | ABS-MBS |
| 992 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XTYU6 | Feb 2022 | 237,002 | $225K | 0.00% | ABS-MBS |
| 993 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132WMN91 | Feb 2022 | 235,580 | $224K | 0.00% | ABS-MBS |
| 994 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNVE0 | Feb 2026 | 267,044 | $222K | 0.00% | ABS-MBS |
| 995 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPCQ8 | Feb 2026 | 224,631 | $219K | 0.00% | ABS-MBS |
| 996 | GINNIE MAE II POOL | 36178FCZ7 | Feb 2022 | 223,448 | $218K | 0.00% | ABS-MBS |
| 997 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140H6M22 | Feb 2022 | 222,371 | $217K | 0.00% | ABS-MBS |
| 998 | GINNIE MAE II POOL | 36179UWA6 | Feb 2022 | 213,759 | $215K | 0.00% | ABS-MBS |
| 999 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XXGK9 | Feb 2022 | 222,310 | $213K | 0.00% | ABS-MBS |
| 1000 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ATXF3 | Feb 2026 | 242,008 | $210K | 0.00% | ABS-MBS |
| 1001 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B2HY8 | Feb 2026 | 251,323 | $209K | 0.00% | ABS-MBS |
| 1002 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XXGT0 | Feb 2022 | 214,528 | $206K | 0.00% | ABS-MBS |
| 1003 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLHN1 | Feb 2026 | 195,899 | $204K | 0.00% | ABS-MBS |
| 1004 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FPH4 | Feb 2026 | 197,073 | $202K | 0.00% | ABS-MBS |
| 1005 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NEPM1 | May 2024 | 195,625 | $201K | 0.00% | ABS-MBS |
| 1006 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C3XD3 | May 2024 | 192,328 | $200K | 0.00% | ABS-MBS |
| 1007 | FEDERAL HOME LOAN MORTGAGE CORP | 31339SBR5 | Feb 2022 | 208,170 | $200K | 0.00% | ABS-MBS |
| 1008 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NDK55 | May 2024 | 192,215 | $200K | 0.00% | ABS-MBS |
| 1009 | GINNIE MAE II POOL | 36176WKV2 | Feb 2022 | 199,043 | $198K | 0.00% | ABS-MBS |
| 1010 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FKN6 | Feb 2026 | 194,300 | $198K | 0.00% | ABS-MBS |
| 1011 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMP25 | Feb 2026 | 217,523 | $197K | 0.00% | ABS-MBS |
| 1012 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CTUV9 | Feb 2026 | 189,962 | $195K | 0.00% | ABS-MBS |
| 1013 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXW5 | Feb 2026 | 187,265 | $195K | 0.00% | ABS-MBS |
| 1014 | FEDERAL HOME LOAN MORTGAGE CORP | 31426CNP5 | Feb 2026 | 185,299 | $193K | 0.00% | ABS-MBS |
| 1015 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNGA5 | Feb 2026 | 220,530 | $191K | 0.00% | ABS-MBS |
| 1016 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KL2T3 | Feb 2026 | 219,807 | $191K | 0.00% | ABS-MBS |
| 1017 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWBB8 | May 2024 | 227,953 | $191K | 0.00% | ABS-MBS |
| 1018 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B2Z36 | Feb 2026 | 229,306 | $190K | 0.00% | ABS-MBS |
| 1019 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AEA79 | Feb 2026 | 227,476 | $189K | 0.00% | ABS-MBS |
| 1020 | GINNIE MAE I POOL | 36178LPP2 | Feb 2022 | 203,334 | $186K | 0.00% | ABS-MBS |
| 1021 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AQZZ8 | Feb 2026 | 180,019 | $185K | 0.00% | ABS-MBS |
| 1022 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418B4Q6 | Feb 2022 | 183,877 | $184K | 0.00% | ABS-MBS |
| 1023 | GINNIE MAE II POOL | 36179MJT8 | Feb 2022 | 180,939 | $180K | 0.00% | ABS-MBS |
| 1024 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XXGJ2 | Feb 2022 | 184,058 | $177K | 0.00% | ABS-MBS |
| 1025 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVMD4 | May 2024 | 188,419 | $173K | 0.00% | ABS-MBS |
| 1026 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJ4L4 | Feb 2026 | 177,068 | $173K | 0.00% | ABS-MBS |
| 1027 | GINNIE MAE I POOL | 36177MLZ3 | Feb 2022 | 186,988 | $172K | 0.00% | ABS-MBS |
| 1028 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVZ0 | Feb 2026 | 179,783 | $170K | 0.00% | ABS-MBS |
| 1029 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140H6NT2 | Feb 2022 | 175,876 | $169K | 0.00% | ABS-MBS |
| 1030 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DMS22 | Feb 2026 | 203,006 | $169K | 0.00% | ABS-MBS |
| 1031 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJT8 | Feb 2026 | 174,637 | $167K | 0.00% | ABS-MBS |
| 1032 | GINNIE MAE II POOL | 36176WKS9 | Feb 2022 | 165,073 | $165K | 0.00% | ABS-MBS |
| 1033 | CPS 2024-D | 22411JAA3 | Feb 2026 | 163,417 | $164K | 0.00% | ABS-O |
| 1034 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C2D21 | Feb 2026 | 153,149 | $160K | 0.00% | ABS-MBS |
| 1035 | GINNIE MAE I POOL | 36178LXU2 | Feb 2022 | 172,845 | $159K | 0.00% | ABS-MBS |
| 1036 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N2GQ8 | May 2024 | 148,979 | $156K | 0.00% | ABS-MBS |
| 1037 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGCB3 | May 2024 | 182,046 | $152K | 0.00% | ABS-MBS |
| 1038 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNR71 | May 2024 | 148,213 | $151K | 0.00% | ABS-MBS |
| 1039 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MJE84 | Feb 2026 | 179,464 | $149K | 0.00% | ABS-MBS |
| 1040 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | May 2024 | 142,197 | $147K | 0.00% | ABS-MBS |
| 1041 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XL6Z6 | Feb 2026 | 168,378 | $146K | 0.00% | ABS-MBS |
| 1042 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WVJB8 | Feb 2022 | 153,875 | $145K | 0.00% | ABS-MBS |
| 1043 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FHH3 | Feb 2026 | 139,659 | $145K | 0.00% | ABS-MBS |
| 1044 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N5UN2 | May 2024 | 138,694 | $144K | 0.00% | ABS-MBS |
| 1045 | FEDERAL HOME LOAN MORTGAGE CORP | 3132CXRH7 | Feb 2026 | 150,646 | $144K | 0.00% | ABS-MBS |
| 1046 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNFV1 | Feb 2026 | 164,742 | $143K | 0.00% | ABS-MBS |
| 1047 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XR3A1 | Feb 2026 | 142,047 | $143K | 0.00% | ABS-MBS |
| 1048 | FEDERAL HOME LOAN MORTGAGE CORP | 31426MKC5 | Feb 2026 | 134,852 | $138K | 0.00% | ABS-MBS |
| 1049 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HJY62 | Feb 2022 | 139,929 | $138K | 0.00% | ABS-MBS |
| 1050 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AWFB5 | Feb 2026 | 158,561 | $138K | 0.00% | ABS-MBS |
| 1051 | GINNIE MAE I POOL | 36177U4P6 | Feb 2022 | 150,278 | $138K | 0.00% | ABS-MBS |
| 1052 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B6YR5 | May 2024 | 164,993 | $137K | 0.00% | ABS-MBS |
| 1053 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJW8 | Feb 2026 | 128,456 | $135K | 0.00% | ABS-MBS |
| 1054 | GINNIE MAE II POOL | 36177RQZ7 | Feb 2022 | 130,546 | $134K | 0.00% | ABS-MBS |
| 1055 | GINNIE MAE I POOL | 36177LQ64 | Feb 2022 | 137,180 | $132K | 0.00% | ABS-MBS |
| 1056 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LQH60 | Feb 2026 | 158,901 | $132K | 0.00% | ABS-MBS |
| 1057 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WZVU3 | Feb 2022 | 146,024 | $129K | 0.00% | ABS-MBS |
| 1058 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTEK3 | Feb 2026 | 123,060 | $128K | 0.00% | ABS-MBS |
| 1059 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KJDA7 | Feb 2026 | 138,340 | $125K | 0.00% | ABS-MBS |
| 1060 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XXJ34 | Feb 2022 | 130,197 | $125K | 0.00% | ABS-MBS |
| 1061 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MNA48 | Feb 2026 | 143,414 | $125K | 0.00% | ABS-MBS |
| 1062 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCWF1 | Feb 2026 | 143,635 | $125K | 0.00% | ABS-MBS |
| 1063 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ARJM3 | Feb 2026 | 120,166 | $123K | 0.00% | ABS-MBS |
| 1064 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XASN3 | Feb 2026 | 148,580 | $123K | 0.00% | ABS-MBS |
| 1065 | FEDERAL HOME LOAN MORTGAGE CORP | 31426CPB4 | Feb 2026 | 119,355 | $123K | 0.00% | ABS-MBS |
| 1066 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XYT56 | Feb 2022 | 124,227 | $123K | 0.00% | ABS-MBS |
| 1067 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AGC31 | Feb 2026 | 147,449 | $122K | 0.00% | ABS-MBS |
| 1068 | FEDERAL HOME LOAN MORTGAGE CORP | 3133D1SQ3 | Feb 2026 | 119,051 | $122K | 0.00% | ABS-MBS |
| 1069 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KPQ71 | Feb 2026 | 145,355 | $121K | 0.00% | ABS-MBS |
| 1070 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132JASX4 | Feb 2022 | 124,399 | $120K | 0.00% | ABS-MBS |
| 1071 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B0Q22 | Feb 2026 | 143,228 | $119K | 0.00% | ABS-MBS |
| 1072 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B02E2 | Feb 2026 | 142,866 | $119K | 0.00% | ABS-MBS |
| 1073 | GINNIE MAE II POOL | 36176REW8 | Feb 2022 | 113,763 | $118K | 0.00% | ABS-MBS |
| 1074 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BNWV1 | Feb 2026 | 119,725 | $117K | 0.00% | ABS-MBS |
| 1075 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132J87J3 | Feb 2022 | 120,050 | $117K | 0.00% | ABS-MBS |
| 1076 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y0KC3 | Feb 2022 | 119,259 | $115K | 0.00% | ABS-MBS |
| 1077 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWA52 | May 2024 | 137,005 | $115K | 0.00% | ABS-MBS |
| 1078 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AF6H9 | Feb 2026 | 137,847 | $114K | 0.00% | ABS-MBS |
| 1079 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6AT0 | Feb 2026 | 120,960 | $114K | 0.00% | ABS-MBS |
| 1080 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJF1 | May 2024 | 108,574 | $111K | 0.00% | ABS-MBS |
| 1081 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MNZ74 | Feb 2026 | 120,364 | $109K | 0.00% | ABS-MBS |
| 1082 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138NXVE4 | Feb 2022 | 109,038 | $106K | 0.00% | ABS-MBS |
| 1083 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419BL60 | Feb 2022 | 101,353 | $104K | 0.00% | ABS-MBS |
| 1084 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLLW6 | Feb 2026 | 99,973 | $102K | 0.00% | ABS-MBS |
| 1085 | GINNIE MAE II POOL | 36179CFM9 | Feb 2022 | 102,134 | $100K | 0.00% | ABS-MBS |
| 1086 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XY2H9 | Feb 2022 | 100,826 | $100K | 0.00% | ABS-MBS |
| 1087 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBGV6 | Feb 2026 | 120,123 | $100K | 0.00% | ABS-MBS |
| 1088 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPH0 | Feb 2026 | 95,983 | $98K | 0.00% | ABS-MBS |
| 1089 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XXJ42 | Feb 2022 | 99,316 | $95K | 0.00% | ABS-MBS |
| 1090 | GINNIE MAE II POOL | 36178QAW2 | Feb 2022 | 94,473 | $95K | 0.00% | ABS-MBS |
| 1091 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRDV9 | Feb 2026 | 89,673 | $93K | 0.00% | ABS-MBS |
| 1092 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ADJY3 | Feb 2026 | 111,202 | $92K | 0.00% | ABS-MBS |
| 1093 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XXGH6 | Feb 2022 | 93,898 | $90K | 0.00% | ABS-MBS |
| 1094 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FAW7 | Feb 2026 | 88,769 | $90K | 0.00% | ABS-MBS |
| 1095 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5DV4 | Feb 2026 | 99,344 | $89K | 0.00% | ABS-MBS |
| 1096 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M9CJ4 | Feb 2026 | 106,787 | $89K | 0.00% | ABS-MBS |
| 1097 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LQTK6 | Feb 2026 | 104,653 | $87K | 0.00% | ABS-MBS |
| 1098 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTBC4 | Feb 2026 | 97,639 | $85K | 0.00% | ABS-MBS |
| 1099 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMKA1 | Feb 2026 | 96,354 | $84K | 0.00% | ABS-MBS |
| 1100 | FEDERAL HOME LOAN MORTGAGE CORP | 31427P4H4 | Feb 2026 | 92,023 | $83K | 0.00% | ABS-MBS |
| 1101 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y1BL1 | Feb 2022 | 82,548 | $83K | 0.00% | ABS-MBS |
| 1102 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGV9 | Feb 2026 | 95,155 | $83K | 0.00% | ABS-MBS |
| 1103 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AJVL4 | Feb 2026 | 99,739 | $83K | 0.00% | ABS-MBS |
| 1104 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CADU1 | Feb 2026 | 77,377 | $82K | 0.00% | ABS-MBS |
| 1105 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0A93 | Feb 2026 | 93,828 | $81K | 0.00% | ABS-MBS |
| 1106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES43 | May 2024 | 80,085 | $81K | 0.00% | ABS-MBS |
| 1107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1XV0 | Feb 2026 | 96,536 | $80K | 0.00% | ABS-MBS |
| 1108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WVJQ5 | Feb 2022 | 88,929 | $80K | 0.00% | ABS-MBS |
| 1109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HPZ34 | Feb 2022 | 75,205 | $76K | 0.00% | ABS-MBS |
| 1110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XH5W3 | Feb 2026 | 87,581 | $76K | 0.00% | ABS-MBS |
| 1111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNWP3 | Feb 2026 | 87,335 | $76K | 0.00% | ABS-MBS |
| 1112 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ATNQ0 | Feb 2026 | 89,191 | $74K | 0.00% | ABS-MBS |
| 1113 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHE6 | May 2024 | 73,130 | $74K | 0.00% | ABS-MBS |
| 1114 | GINNIE MAE II POOL | 36179CF49 | Feb 2022 | 72,899 | $73K | 0.00% | ABS-MBS |
| 1115 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BBTH2 | Feb 2026 | 83,357 | $73K | 0.00% | ABS-MBS |
| 1116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLJV1 | May 2024 | 70,114 | $72K | 0.00% | ABS-MBS |
| 1117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X8AX9 | Feb 2022 | 79,564 | $71K | 0.00% | ABS-MBS |
| 1118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBGT1 | Feb 2026 | 80,304 | $70K | 0.00% | ABS-MBS |
| 1119 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CTLZ0 | Feb 2026 | 67,523 | $69K | 0.00% | ABS-MBS |
| 1120 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y0KB5 | Feb 2022 | 70,998 | $68K | 0.00% | ABS-MBS |
| 1121 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AN4B7 | Feb 2026 | 81,867 | $68K | 0.00% | ABS-MBS |
| 1122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YAPF6 | Feb 2022 | 67,386 | $65K | 0.00% | ABS-MBS |
| 1123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XEA87 | Feb 2026 | 76,069 | $63K | 0.00% | ABS-MBS |
| 1124 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XXLM9 | Feb 2022 | 65,101 | $63K | 0.00% | ABS-MBS |
| 1125 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HBAA6 | Feb 2022 | 62,203 | $61K | 0.00% | ABS-MBS |
| 1126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419BNG6 | Feb 2022 | 59,339 | $61K | 0.00% | ABS-MBS |
| 1127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QQSJ5 | May 2024 | 59,015 | $60K | 0.00% | ABS-MBS |
| 1128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJTN3 | May 2024 | 58,049 | $60K | 0.00% | ABS-MBS |
| 1129 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FUWC8 | Feb 2022 | 61,610 | $60K | 0.00% | ABS-MBS |
| 1130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HPZH3 | Feb 2022 | 59,899 | $59K | 0.00% | ABS-MBS |
| 1131 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRFH3 | Feb 2026 | 67,587 | $59K | 0.00% | ABS-MBS |
| 1132 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XYT49 | Feb 2022 | 59,403 | $59K | 0.00% | ABS-MBS |
| 1133 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XXGG8 | Feb 2022 | 60,021 | $58K | 0.00% | ABS-MBS |
| 1134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X8AW1 | Feb 2022 | 64,178 | $57K | 0.00% | ABS-MBS |
| 1135 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417J3C2 | Feb 2022 | 55,074 | $57K | 0.00% | ABS-MBS |
| 1136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140H6ME6 | Feb 2022 | 57,557 | $56K | 0.00% | ABS-MBS |
| 1137 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KKGR4 | Feb 2026 | 65,740 | $55K | 0.00% | ABS-MBS |
| 1138 | FEDERAL HOME LOAN MORTGAGE CORP | 3133D0GL9 | Feb 2026 | 52,121 | $54K | 0.00% | ABS-MBS |
| 1139 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GS6A1 | Feb 2026 | 52,312 | $53K | 0.00% | ABS-MBS |
| 1140 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCYZ5 | Feb 2026 | 62,659 | $52K | 0.00% | ABS-MBS |
| 1141 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XXTS8 | Feb 2022 | 54,200 | $52K | 0.00% | ABS-MBS |
| 1142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AFCS3 | Feb 2026 | 48,944 | $51K | 0.00% | ABS-MBS |
| 1143 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CLW28 | Feb 2026 | 48,466 | $50K | 0.00% | ABS-MBS |
| 1144 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y0KD1 | Feb 2022 | 52,464 | $50K | 0.00% | ABS-MBS |
| 1145 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QHTQ8 | Feb 2026 | 56,670 | $49K | 0.00% | ABS-MBS |
| 1146 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KTMN2 | Feb 2026 | 56,458 | $49K | 0.00% | ABS-MBS |
| 1147 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNUS1 | Feb 2026 | 58,768 | $49K | 0.00% | ABS-MBS |
| 1148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MMUJ5 | Feb 2026 | 56,696 | $47K | 0.00% | ABS-MBS |
| 1149 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BCM38 | Feb 2026 | 55,872 | $46K | 0.00% | ABS-MBS |
| 1150 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WMN64 | Feb 2022 | 47,916 | $46K | 0.00% | ABS-MBS |
| 1151 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MW2L9 | May 2024 | 44,123 | $45K | 0.00% | ABS-MBS |
| 1152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ATCK4 | Feb 2022 | 45,274 | $45K | 0.00% | ABS-MBS |
| 1153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419BM36 | Feb 2022 | 42,507 | $44K | 0.00% | ABS-MBS |
| 1154 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5GU3 | Feb 2026 | 46,813 | $42K | 0.00% | ABS-MBS |
| 1155 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128M5NQ9 | Feb 2022 | 39,274 | $42K | 0.00% | ABS-MBS |
| 1156 | GINNIE MAE II POOL | 36202FW28 | Feb 2022 | 40,180 | $41K | 0.00% | ABS-MBS |
| 1157 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ACTE8 | Feb 2026 | 49,211 | $41K | 0.00% | ABS-MBS |
| 1158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QGPB7 | Feb 2026 | 47,988 | $40K | 0.00% | ABS-MBS |
| 1159 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQZJ8 | Feb 2026 | 47,910 | $40K | 0.00% | ABS-MBS |
| 1160 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHS5 | May 2024 | 38,570 | $39K | 0.00% | ABS-MBS |
| 1161 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWN82 | Feb 2026 | 37,778 | $38K | 0.00% | ABS-MBS |
| 1162 | GINNIE MAE II POOL | 36179VN22 | May 2024 | 43,022 | $38K | 0.00% | ABS-MBS |
| 1163 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B7D54 | Feb 2026 | 45,823 | $38K | 0.00% | ABS-MBS |
| 1164 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 31322Y7A3 | Feb 2022 | 38,015 | $36K | 0.00% | ABS-MBS |
| 1165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP38 | May 2024 | 35,479 | $36K | 0.00% | ABS-MBS |
| 1166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YRTL2 | Feb 2022 | 36,471 | $36K | 0.00% | ABS-MBS |
| 1167 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MA5J9 | Feb 2026 | 36,267 | $35K | 0.00% | ABS-MBS |
| 1168 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128P74D2 | Feb 2022 | 35,694 | $34K | 0.00% | ABS-MBS |
| 1169 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6P80 | Feb 2026 | 33,832 | $34K | 0.00% | ABS-MBS |
| 1170 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GREU4 | Feb 2022 | 35,071 | $34K | 0.00% | ABS-MBS |
| 1171 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ALJF6 | Feb 2026 | 40,708 | $34K | 0.00% | ABS-MBS |
| 1172 | FEDERAL HOME LOAN MORTGAGE CORP | 3131XV2A2 | Feb 2026 | 37,255 | $33K | 0.00% | ABS-MBS |
| 1173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYB2 | May 2024 | 39,622 | $33K | 0.00% | ABS-MBS |
| 1174 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B3VA2 | Feb 2026 | 38,425 | $32K | 0.00% | ABS-MBS |
| 1175 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CXBG4 | Feb 2026 | 33,786 | $32K | 0.00% | ABS-MBS |
| 1176 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AD5H5 | Feb 2026 | 36,453 | $30K | 0.00% | ABS-MBS |
| 1177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GREW0 | Feb 2022 | 31,423 | $30K | 0.00% | ABS-MBS |
| 1178 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWLU5 | Feb 2026 | 29,402 | $30K | 0.00% | ABS-MBS |
| 1179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNEY4 | Feb 2026 | 34,522 | $29K | 0.00% | ABS-MBS |
| 1180 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSZ2 | Feb 2026 | 31,029 | $28K | 0.00% | ABS-MBS |
| 1181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QN4A7 | Feb 2026 | 30,852 | $28K | 0.00% | ABS-MBS |
| 1182 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AKZ60 | Feb 2026 | 33,708 | $28K | 0.00% | ABS-MBS |
| 1183 | ARROYO MORTGAGE TRUST ARRW_19-1 | 042859AA6 | Feb 2022 | 28,186 | $28K | 0.00% | ABS-CBDO |
| 1184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MBSS2 | Feb 2026 | 28,466 | $27K | 0.00% | ABS-MBS |
| 1185 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8MU8 | Feb 2026 | 32,234 | $27K | 0.00% | ABS-MBS |
| 1186 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AJGL1 | Feb 2026 | 31,410 | $26K | 0.00% | ABS-MBS |
| 1187 | FEDERAL HOME LOAN MORTGAGE CORP | 31427MAN1 | Feb 2026 | 27,463 | $26K | 0.00% | ABS-MBS |
| 1188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MHWG0 | Feb 2026 | 30,886 | $26K | 0.00% | ABS-MBS |
| 1189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MJEZ4 | Feb 2026 | 30,486 | $25K | 0.00% | ABS-MBS |
| 1190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L1VM4 | Feb 2026 | 30,456 | $25K | 0.00% | ABS-MBS |
| 1191 | FEDERAL HOME LOAN MORTGAGE CORP | 3131XVE27 | Feb 2026 | 28,218 | $25K | 0.00% | ABS-MBS |
| 1192 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DM4X0 | Feb 2026 | 30,192 | $25K | 0.00% | ABS-MBS |
| 1193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YFA79 | Feb 2022 | 25,782 | $25K | 0.00% | ABS-MBS |
| 1194 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFRL7 | Feb 2026 | 29,637 | $25K | 0.00% | ABS-MBS |
| 1195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YFEW0 | Feb 2022 | 23,616 | $23K | 0.00% | ABS-MBS |
| 1196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412RDK0 | Feb 2022 | 22,594 | $23K | 0.00% | ABS-MBS |
| 1197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LPMR0 | Feb 2026 | 23,972 | $22K | 0.00% | ABS-MBS |
| 1198 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376RUW4 | Feb 2022 | 2,051,506 | $22K | 0.00% | ABS-CBDO |
| 1199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNZX5 | Feb 2026 | 24,700 | $21K | 0.00% | ABS-MBS |
| 1200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NG5K2 | May 2024 | 20,957 | $21K | 0.00% | ABS-MBS |
| 1201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WRMC1 | Feb 2022 | 22,011 | $21K | 0.00% | ABS-MBS |
| 1202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MAX90 | Feb 2026 | 23,524 | $21K | 0.00% | ABS-MBS |
| 1203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPDF1 | Feb 2026 | 22,321 | $21K | 0.00% | ABS-MBS |
| 1204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MUXN5 | Feb 2026 | 23,228 | $21K | 0.00% | ABS-MBS |
| 1205 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N0TN5 | Feb 2026 | 22,717 | $21K | 0.00% | ABS-MBS |
| 1206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419BM93 | Feb 2022 | 19,904 | $20K | 0.00% | ABS-MBS |
| 1207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MM3Z9 | Feb 2026 | 23,380 | $20K | 0.00% | ABS-MBS |
| 1208 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDQ3 | Feb 2026 | 24,134 | $20K | 0.00% | ABS-MBS |
| 1209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KYEH3 | May 2024 | 23,448 | $20K | 0.00% | ABS-MBS |
| 1210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QD2A1 | Feb 2026 | 21,747 | $19K | 0.00% | ABS-MBS |
| 1211 | SDART 2023-4 | 802927AD5 | Feb 2026 | 18,743 | $19K | 0.00% | ABS-O |
| 1212 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCLQ9 | Feb 2026 | 22,078 | $18K | 0.00% | ABS-MBS |
| 1213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QM4Z4 | Feb 2026 | 20,826 | $18K | 0.00% | ABS-MBS |
| 1214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDFR0 | Feb 2026 | 18,451 | $18K | 0.00% | ABS-MBS |
| 1215 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MEAC0 | Feb 2026 | 20,083 | $18K | 0.00% | ABS-MBS |
| 1216 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BQFB7 | May 2024 | 16,491 | $17K | 0.00% | ABS-MBS |
| 1217 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128P7XW8 | Feb 2022 | 17,780 | $17K | 0.00% | ABS-MBS |
| 1218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKZC5 | Feb 2026 | 18,702 | $17K | 0.00% | ABS-MBS |
| 1219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KATR7 | Feb 2026 | 17,597 | $16K | 0.00% | ABS-MBS |
| 1220 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTG46 | Feb 2026 | 15,136 | $16K | 0.00% | ABS-MBS |
| 1221 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BBB81 | Feb 2026 | 18,067 | $16K | 0.00% | ABS-MBS |
| 1222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WMKN0 | Feb 2022 | 15,098 | $15K | 0.00% | ABS-MBS |
| 1223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412QFH7 | Feb 2022 | 13,291 | $14K | 0.00% | ABS-MBS |
| 1224 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A86Y0 | Feb 2022 | 12,909 | $12K | 0.00% | ABS-MBS |
| 1225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31403CU25 | May 2024 | 11,783 | $12K | 0.00% | ABS-MBS |
| 1226 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GRPG3 | Feb 2022 | 11,870 | $12K | 0.00% | ABS-MBS |
| 1227 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AES59 | Feb 2026 | 9,942 | $10K | 0.00% | ABS-MBS |
| 1228 | FEDERAL HOME LOAN MORTGAGE CORP | 3131XUZ42 | Feb 2026 | 10,586 | $9K | 0.00% | ABS-MBS |
| 1229 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KQPA8 | Feb 2026 | 10,304 | $9K | 0.00% | ABS-MBS |
| 1230 | FEDERAL HOME LOAN MORTGAGE CORP | 31329NQE1 | Feb 2026 | 10,493 | $9K | 0.00% | ABS-MBS |
| 1231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GREV2 | Feb 2022 | 9,242 | $9K | 0.00% | ABS-MBS |
| 1232 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418Q6C2 | Feb 2022 | 8,629 | $9K | 0.00% | ABS-MBS |
| 1233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140APCK8 | Feb 2026 | 7,978 | $8K | 0.00% | ABS-MBS |
| 1234 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132J66L3 | Feb 2022 | 7,414 | $7K | 0.00% | ABS-MBS |
| 1235 | GINNIE MAE II POOL | 36179UWB4 | Feb 2022 | 6,076 | $6K | 0.00% | ABS-MBS |
| 1236 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9KU6 | Feb 2022 | 5,861 | $6K | 0.00% | ABS-MBS |
| 1237 | FEDERAL HOME LOAN MORTGAGE CORP | 31329KJK1 | May 2024 | 5,075 | $5K | 0.00% | ABS-MBS |
| 1238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405WXL4 | May 2024 | 4,319 | $5K | 0.00% | ABS-MBS |
| 1239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J8K93 | Feb 2022 | 4,554 | $4K | 0.00% | ABS-MBS |
| 1240 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A9T80 | Feb 2022 | 4,236 | $4K | 0.00% | ABS-MBS |
| 1241 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTAR2 | Feb 2026 | 4,410 | $4K | 0.00% | ABS-MBS |
| 1242 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A04Y9 | May 2024 | 3,570 | $4K | 0.00% | ABS-MBS |
| 1243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31388SA21 | May 2024 | 3,251 | $3K | 0.00% | ABS-MBS |
| 1244 | FEDERAL HOME LOAN MORTGAGE CORP | 31329KHW7 | May 2024 | 1,708 | $2K | 0.00% | ABS-MBS |
| 1245 | GINNIE MAE II POOL | 36190VF75 | Feb 2022 | 1,197 | $1K | 0.00% | ABS-MBS |
| 1246 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412LXS4 | May 2024 | 1,156 | $1K | 0.00% | ABS-MBS |
| 1247 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KEN95 | May 2024 | 1,308 | $1K | 0.00% | ABS-MBS |
| 1248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31400RR94 | Feb 2022 | 1,051 | $1K | 0.00% | ABS-MBS |
| 1249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412MB23 | May 2024 | 974 | $1K | 0.00% | ABS-MBS |
| 1250 | GINNIE MAE II POOL | 36190VF91 | Feb 2022 | 675 | $678 | 0.00% | ABS-MBS |
| 1251 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A9VB0 | Feb 2022 | 673 | $661 | 0.00% | ABS-MBS |
| 1252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERYW4 | May 2024 | 510 | $529 | 0.00% | ABS-MBS |
| 1253 | GINNIE MAE II POOL | 36176RBJ0 | Feb 2022 | 516 | $519 | 0.00% | ABS-MBS |
| 1254 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A4UN6 | May 2024 | 457 | $485 | 0.00% | ABS-MBS |
| 1255 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D55A6 | Feb 2022 | 393 | $384 | 0.00% | ABS-MBS |
| 1256 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418M4Y5 | May 2024 | 306 | $318 | 0.00% | ABS-MBS |
| 1257 | FEDERAL HOME LOAN MORTGAGE CORP | 31329KKH6 | May 2024 | 305 | $312 | 0.00% | ABS-MBS |
| 1258 | FEDERAL HOME LOAN MORTGAGE CORP | 31329KER1 | May 2024 | 102 | $106 | 0.00% | ABS-MBS |
| 1259 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371MVB0 | May 2024 | 82 | $85 | 0.00% | ABS-MBS |
| 1260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1261 | CME CHICAGO MERCANTILE EXCHANGE | ZQG6 | Feb 2022 | 228 | $-53299 | -0.00% | DIR |
| 1262 | CME CHICAGO MERCANTILE EXCHANGE | ZNM6 | Feb 2022 | 382 | $-271705 | -0.00% | DIR |
| 1263 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-614581 | -0.00% | DIR |