Holdings (Monthly)
Guide ↗
Empower Core Strategies: Flexible Bond Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 42,551,000 | -17,954,000 | $41.4M | -30.4% | 3.22% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 27,875,000 | -7,255,000 | $27.7M | -21.4% | 2.16% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 25,100,000 | -8,300,000 | $25.0M | -25.1% | 1.95% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 11,900,000 | -2,600,000 | $11.7M | -18.6% | 0.91% | DBT |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 6,488,374 | -158,668 | $5.5M | -3.0% | 0.43% | ABS-MBS |
| 6 | CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR | Sep 2024 | 5,060,000 | -1,860,000 | $5.2M | -26.9% | 0.40% | DBT |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 4,880,206 | -1,392,573 | $4.4M | -23.8% | 0.34% | ABS-MBS |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 4,127,762 | -3,216 | $4.1M | -0.6% | 0.32% | ABS-O |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 4,549,658 | -2,411,714 | $3.7M | -35.1% | 0.29% | ABS-MBS |
| 10 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,671,013 | -144,500 | $3.7M | -4.0% | 0.29% | ABS-MBS |
| 11 | NRG ENERGY INC | BL4813392 | Jun 2026 | 3,421,104 | -8,727 | $3.4M | -0.5% | 0.27% | DBT |
| 12 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,049,474 | -143,450 | $3.3M | -4.2% | 0.26% | ABS-MBS |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 3,070,093 | -115,590 | $3.2M | -3.4% | 0.25% | ABS-MBS |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,864,562 | -90,048 | $3.2M | -2.9% | 0.25% | ABS-MBS |
| 15 | TRANS UNION LLC | BL4676906 | Sep 2024 | 3,153,298 | -8,024 | $3.1M | +0.1% | 0.24% | DBT |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 3,807,909 | -83,331 | $3.1M | -3.0% | 0.24% | ABS-MBS |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,243,127 | -78,354 | $3.0M | -3.3% | 0.24% | ABS-MBS |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,979,529 | -27,763 | $3.0M | -1.6% | 0.24% | ABS-MBS |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,192,825 | -130,290 | $3.0M | -4.8% | 0.23% | ABS-MBS |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Jun 2026 | 3,721,702 | -107,351 | $3.0M | -3.6% | 0.23% | ABS-MBS |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 3,641,108 | -87,779 | $3.0M | -3.1% | 0.23% | ABS-MBS |
| 22 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 3,699,334 | -86,920 | $3.0M | -3.1% | 0.23% | ABS-MBS |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 3,685,186 | -98,100 | $3.0M | -3.4% | 0.23% | ABS-MBS |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 3,148,974 | -48,378 | $2.9M | -2.2% | 0.23% | ABS-MBS |
| 25 | MORGAN STANLEY | MS | Sep 2024 | 2,834,000 | -391,000 | $2.9M | -11.7% | 0.23% | DBT |
| 26 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,796,621 | -185,833 | $2.9M | -6.0% | 0.22% | ABS-MBS |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,900,440 | -180,927 | $2.9M | -7.3% | 0.22% | ABS-MBS |
| 28 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 2,888,633 | -100,687 | $2.9M | -4.1% | 0.22% | ABS-O |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,476,194 | -80,424 | $2.8M | -3.1% | 0.22% | ABS-MBS |
| 30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,930,451 | -118,039 | $2.8M | -4.4% | 0.22% | ABS-MBS |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,936,436 | -118,229 | $2.8M | -4.8% | 0.22% | ABS-O |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,830,500 | -90,228 | $2.8M | -3.4% | 0.22% | ABS-MBS |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,776,578 | -83,518 | $2.8M | -2.7% | 0.22% | ABS-MBS |
| 34 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,152,768 | -40,378 | $2.8M | -1.8% | 0.22% | ABS-MBS |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,817,131 | -97,721 | $2.8M | -3.7% | 0.22% | ABS-MBS |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,136,010 | -92,282 | $2.8M | -3.5% | 0.22% | ABS-MBS |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,840,686 | -10,992 | $2.7M | -0.9% | 0.21% | ABS-O |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Jun 2026 | 2,703,353 | -3,116 | $2.7M | -1.0% | 0.21% | ABS-O |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,179,289 | -81,326 | $2.7M | -2.9% | 0.21% | ABS-MBS |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,155,122 | -75,198 | $2.7M | -2.7% | 0.21% | ABS-MBS |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,128,839 | -62,916 | $2.7M | -2.3% | 0.21% | ABS-MBS |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 3,024,138 | -105,324 | $2.7M | -4.0% | 0.21% | ABS-MBS |
| 43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,621,475 | -102,034 | $2.7M | -4.2% | 0.21% | ABS-MBS |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 2,720,422 | -201,148 | $2.6M | -7.3% | 0.21% | ABS-MBS |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,671,789 | -103,043 | $2.6M | -5.0% | 0.20% | ABS-MBS |
| 46 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,554,402 | -79,722 | $2.6M | -3.3% | 0.20% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,013,469 | -71,635 | $2.6M | -2.7% | 0.20% | ABS-MBS |
| 48 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,734,552 | -76,666 | $2.5M | -3.3% | 0.20% | ABS-O |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,914,199 | -66,952 | $2.5M | -2.5% | 0.19% | ABS-MBS |
| 50 | ARDONAGH GROUP FINCO PTY LTD | BL4978294 | Jun 2026 | 2,556,960 | -6,408 | $2.5M | -1.4% | 0.19% | DBT |
| 51 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 2,609,155 | -96,516 | $2.5M | -4.5% | 0.19% | ABS-MBS |
| 52 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 2,992,084 | -78,336 | $2.4M | -3.0% | 0.19% | ABS-MBS |
| 53 | CANADIAN NATURAL RESOURCES LTD | CNQCN | Jun 2026 | 2,391,000 | -1,009,000 | $2.4M | -29.7% | 0.19% | DBT |
| 54 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 2,497,621 | -79,367 | $2.4M | -3.5% | 0.19% | ABS-MBS |
| 55 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,771,521 | -115,610 | $2.4M | -4.4% | 0.18% | ABS-MBS |
| 56 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,476,373 | -102,108 | $2.3M | -4.9% | 0.18% | ABS-MBS |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,757,547 | -60,175 | $2.3M | -2.9% | 0.18% | ABS-MBS |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,726,828 | -105,874 | $2.3M | -4.3% | 0.18% | ABS-MBS |
| 59 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,674,416 | -101,993 | $2.3M | -4.4% | 0.18% | ABS-MBS |
| 60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,183,638 | -223,082 | $2.2M | -9.1% | 0.17% | ABS-MBS |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,428,616 | -104,856 | $2.2M | -5.5% | 0.17% | ABS-MBS |
| 62 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,411,449 | -96,594 | $2.2M | -5.0% | 0.17% | ABS-MBS |
| 63 | MERITAGE HOMES CORP | MTH | Jun 2026 | 2,137,000 | -243,000 | $2.2M | -9.1% | 0.17% | DBT |
| 64 | FLUTTER FINANCING BV | BL4862100 | Jun 2026 | 2,185,661 | -5,590 | $2.2M | -0.2% | 0.17% | DBT |
| 65 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Jun 2026 | 12,411 | -25,841 | $2.1M | -68.5% | 0.16% | DBT |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,109,629 | -48,519 | $2.1M | -2.6% | 0.16% | ABS-MBS |
| 67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,281,861 | -97,201 | $2.1M | -4.9% | 0.16% | ABS-MBS |
| 68 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2024 | 2,135,821 | -66,885 | $2.1M | -3.4% | 0.16% | ABS-MBS |
| 69 | OWENS CORNING | OC | Sep 2024 | 1,954,000 | -811,000 | $2.0M | -29.3% | 0.16% | DBT |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,463,735 | -61,772 | $2.0M | -3.2% | 0.16% | ABS-MBS |
| 71 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,147,748 | -89,074 | $2.0M | -4.9% | 0.15% | ABS-MBS |
| 72 | WYNDHAM HOTELS & RESORTS INC | BL4663300 | Sep 2024 | 1,694,812 | -4,312 | $1.7M | -0.5% | 0.13% | DBT |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,810,153 | -56,409 | $1.7M | -4.0% | 0.13% | ABS-MBS |
| 74 | DAVITA INC | BL5162658 | Jun 2026 | 1,678,863 | -4,229 | $1.7M | -0.6% | 0.13% | DBT |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,599,195 | -114,451 | $1.6M | -6.4% | 0.13% | ABS-MBS |
| 76 | CHENIERE ENERGY PARTNERS LP | CQP | Sep 2024 | 1,687,000 | -428,000 | $1.6M | -20.1% | 0.13% | DBT |
| 77 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,608,946 | -101,208 | $1.6M | -6.7% | 0.12% | ABS-O |
| 78 | CCF HOLDINGS LLC | CCFI | Jun 2026 | 1,587,878 | -7,103 | $1.6M | -1.0% | 0.12% | ABS-O |
| 79 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,760,404 | -44,888 | $1.6M | -3.0% | 0.12% | ABS-MBS |
| 80 | EXPEDIA GROUP INC | EXPE | Jun 2026 | 1,562,000 | -1,323,000 | $1.5M | -46.0% | 0.12% | DBT |
| 81 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Jun 2026 | 72,382,000 | -100,871,000 | $1.5M | -59.1% | 0.12% | DBT |
| 82 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,732,426 | -45,430 | $1.5M | -3.2% | 0.12% | ABS-MBS |
| 83 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,662,589 | -36,273 | $1.5M | -3.4% | 0.12% | ABS-MBS |
| 84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,507,277 | -93,486 | $1.5M | -6.4% | 0.12% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 1,453,341 | -93,585 | $1.5M | -6.3% | 0.12% | ABS-MBS |
| 86 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,497,287 | -101,199 | $1.5M | -6.5% | 0.12% | ABS-MBS |
| 87 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,496,786 | -93,574 | $1.5M | -6.1% | 0.12% | ABS-MBS |
| 88 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,491,442 | -109,586 | $1.5M | -7.0% | 0.12% | ABS-MBS |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,435,895 | -111,143 | $1.5M | -7.3% | 0.12% | ABS-MBS |
| 90 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 1,459,158 | -67,667 | $1.5M | -4.8% | 0.12% | ABS-MBS |
| 91 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,677,950 | -43,161 | $1.5M | -3.2% | 0.12% | ABS-MBS |
| 92 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,430,371 | -132,955 | $1.5M | -8.1% | 0.12% | ABS-MBS |
| 93 | SUBWAY FUNDING LLC | SUBWAY | Jun 2026 | 1,477,500 | -3,750 | $1.5M | -0.5% | 0.12% | ABS-O |
| 94 | ROYAL CARIBBEAN CRUISES LTD | RCL | Sep 2024 | 1,455,000 | -445,000 | $1.5M | -23.1% | 0.11% | DBT |
| 95 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,488,959 | -39,296 | $1.5M | -3.0% | 0.11% | ABS-MBS |
| 96 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,462,117 | -63,065 | $1.4M | -4.4% | 0.11% | ABS-MBS |
| 97 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,610,943 | -27,406 | $1.4M | -2.3% | 0.11% | ABS-MBS |
| 98 | ROYAL CARIBBEAN CRUISES LTD | RCL | Sep 2024 | 1,393,000 | -122,000 | $1.4M | -8.2% | 0.11% | DBT |
| 99 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,705,477 | -59,640 | $1.4M | -4.2% | 0.11% | ABS-MBS |
| 100 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,407,158 | -40,619 | $1.4M | -3.2% | 0.11% | ABS-MBS |
| 101 | PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN | Jun 2026 | 1,383,000 | -200,000 | $1.4M | -10.8% | 0.11% | DBT |
| 102 | ARAMARK SERVICES INC | BL5337672 | Jun 2026 | 1,383,203 | -32,940 | $1.4M | -2.4% | 0.11% | DBT |
| 103 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 1,387,594 | -64,683 | $1.4M | -5.2% | 0.11% | ABS-O |
| 104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,380,891 | -47,061 | $1.4M | -3.7% | 0.11% | ABS-MBS |
| 105 | ASPLUNDH TREE EXPERT LLC | BL4645646 | Sep 2024 | 1,363,770 | -323,790 | $1.4M | -19.4% | 0.11% | DBT |
| 106 | Government National Mortgage Association | GNR | Sep 2024 | 1,354,733 | -46,224 | $1.3M | -3.7% | 0.10% | ABS-MBS |
| 107 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP | BX | Sep 2024 | 1,337,000 | -542,280 | $1.3M | -28.8% | 0.10% | ABS-O |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,498,533 | -1,563,971 | $1.3M | -51.4% | 0.10% | ABS-MBS |
| 109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,271,918 | -80,046 | $1.3M | -5.7% | 0.10% | ABS-MBS |
| 110 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,316,566 | -56,999 | $1.3M | -4.7% | 0.10% | ABS-MBS |
| 111 | RCO IX MORTGAGE LLC 2025-4 | RCO | Jun 2026 | 1,283,496 | -99,294 | $1.3M | -7.1% | 0.10% | ABS-O |
| 112 | Government National Mortgage Association | GNR | Sep 2024 | 1,277,502 | -1,361,634 | $1.3M | -51.8% | 0.10% | ABS-MBS |
| 113 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,208,710 | -51,386 | $1.3M | -3.8% | 0.10% | ABS-MBS |
| 114 | NOVELIS | BL5229317 | Jun 2026 | 1,218,616 | -3,077 | $1.2M | -0.5% | 0.09% | DBT |
| 115 | FHF ISSUER TRUST 2024-1 | FHF | Jun 2026 | 1,184,800 | -115,200 | $1.2M | -9.0% | 0.09% | ABS-O |
| 116 | GLOBAL SC FINANCE X LTD | SEACO | Jun 2026 | 1,171,620 | -7,793 | $1.2M | -0.4% | 0.09% | ABS-O |
| 117 | FHLMC Super 30Y Fixed | FR | Jun 2026 | 1,404,213 | -30,372 | $1.1M | -2.8% | 0.09% | ABS-MBS |
| 118 | Fnma Pass-Thru I | FN | Jun 2026 | 1,376,136 | -36,528 | $1.1M | -3.4% | 0.09% | ABS-MBS |
| 119 | CLEAN HARBORS | BL5239399 | Jun 2026 | 1,107,225 | -2,775 | $1.1M | -0.5% | 0.09% | DBT |
| 120 | PRET 2025-NPL8 LLC | PRET | Jun 2026 | 1,102,152 | -65,884 | $1.1M | -5.8% | 0.09% | ABS-O |
| 121 | CAFL 2026-R1 Issuer LLC | CAFL | Jun 2026 | 1,106,698 | -228,302 | $1.1M | -17.5% | 0.09% | ABS-O |
| 122 | BROADCOM INC | AVGO | Jun 2026 | 1,207,000 | -923,000 | $1.1M | -43.5% | 0.08% | DBT |
| 123 | OWN EQUIPMENT FUND I LLC | EQS | Jun 2026 | 1,051,283 | -39,138 | $1.0M | -4.2% | 0.08% | ABS-O |
| 124 | SPRITE 2026-1 LIMITED | SPRTE | Jun 2026 | 1,058,487 | -6,513 | $1.0M | -1.3% | 0.08% | ABS-O |
| 125 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,294,664 | -22,428 | $1.0M | -2.5% | 0.08% | ABS-MBS |
| 126 | RCO X MORTGAGE LLC 2025-1 | RCO | Jun 2026 | 1,043,767 | -66,233 | $1.0M | -6.3% | 0.08% | ABS-O |
| 127 | TEXTAINER MARINE CONTAINERS VII LTD | TMCL | Jun 2026 | 1,010,502 | -38,397 | $1.0M | -4.2% | 0.08% | ABS-O |
| 128 | PRESTIGE AUTO RECEIVABLES TRUST 2022-1 | PART | Sep 2024 | 962,677 | -272,323 | $969K | -22.1% | 0.08% | ABS-O |
| 129 | HELMERICH & PAYNE INC | HP | Jun 2026 | 968,000 | -746,000 | $950K | -43.6% | 0.07% | DBT |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,179,461 | -35,564 | $949K | -3.7% | 0.07% | ABS-MBS |
| 131 | SEB FUNDING LLC | SEB4P | Sep 2024 | 932,662 | -2,338 | $945K | -0.7% | 0.07% | ABS-O |
| 132 | META PLATFORMS INC | META | Jun 2026 | 1,021,000 | -1,186,000 | $925K | -55.3% | 0.07% | DBT |
| 133 | SUNNOVA HELIOS XIII ISSUER LLC | SNVA | Sep 2024 | 1,043,507 | -17,071 | $907K | -0.2% | 0.07% | ABS-O |
| 134 | BROADCOM INC | AVGO | Sep 2024 | 1,022,000 | -778,000 | $868K | -43.2% | 0.07% | DBT |
| 135 | DK CROWN HOLDINGS INC | BL5011004 | Jun 2026 | 866,250 | -2,188 | $864K | -0.3% | 0.07% | DBT |
| 136 | FLUTTER FINANCING BV | BL5105350 | Jun 2026 | 868,438 | -2,188 | $864K | +0.4% | 0.07% | DBT |
| 137 | PETSMART INC | BL5189784 | Jun 2026 | 821,558 | -2,059 | $820K | +0.3% | 0.06% | DBT |
| 138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 794,182 | -76,032 | $814K | -8.5% | 0.06% | ABS-MBS |
| 139 | ANGEL OAK MORTGAGE TRUST 2024-10 | AOMT | Jun 2026 | 801,443 | -89,729 | $801K | -10.2% | 0.06% | ABS-O |
| 140 | VCAT 2025-NPL3 LLC | VCAT | Jun 2026 | 797,128 | -54,968 | $798K | -6.5% | 0.06% | ABS-O |
| 141 | MSCI INC | MSCI | Jun 2026 | 809,000 | -131,000 | $792K | -14.0% | 0.06% | DBT |
| 142 | AASET 2024-2 LTD | AASET | Jun 2026 | 766,710 | -578,458 | $771K | -43.1% | 0.06% | ABS-O |
| 143 | GITSIT MTG LN TR 2025-NPL1 | GITST | Jun 2026 | 773,599 | -299,879 | $768K | -28.0% | 0.06% | ABS-O |
| 144 | OWN EQUIPMENT FUND I LLC | EQS | Jun 2026 | 752,204 | -40,851 | $753K | -5.6% | 0.06% | ABS-O |
| 145 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 | EART | Jun 2026 | 745,000 | -3,100,000 | $751K | -80.6% | 0.06% | ABS-O |
| 146 | Federal National Mortgage Association | FNMA | Jun 2026 | 741,807 | -36,076 | $737K | -5.0% | 0.06% | ABS-MBS |
| 147 | SBA COMMUNICATIONS | BL4763878 | Sep 2024 | 726,094 | -1,852 | $727K | -0.5% | 0.06% | DBT |
| 148 | PRET 2026-NPL4 LLC | PRET | Jun 2026 | 712,859 | -12,141 | $708K | -2.0% | 0.06% | ABS-O |
| 149 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 | WFRBS | Sep 2024 | 711,197 | -29,551 | $695K | -3.4% | 0.05% | ABS-O |
| 150 | PRET 2026-NPL2 TRUST | PRET | Jun 2026 | 687,274 | -35,828 | $682K | -4.9% | 0.05% | ABS-O |
| 151 | HILTON GRAND VACATIONS TRUST 2025-3EXT | HGVT | Jun 2026 | 673,555 | -91,220 | $668K | -11.9% | 0.05% | ABS-O |
| 152 | SOLRR AIRCRAFT 2021-1 LTD | SOLRR | Sep 2024 | 689,893 | -18,576 | $655K | -2.6% | 0.05% | ABS-O |
| 153 | ALTDE 2025-1 TRUST | ALTDE | Jun 2026 | 648,075 | -32,301 | $650K | -5.0% | 0.05% | ABS-O |
| 154 | CSMC 2020-West | CSMC | Sep 2024 | 646,741 | -22,037 | $645K | -3.3% | 0.05% | ABS-O |
| 155 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT | Jun 2026 | 631,000 | -34,000 | $629K | -3.6% | 0.05% | DBT |
| 156 | ECHOSTAR CORP | ECHO | Jun 2026 | 195,951 | -330,000 | $612K | -67.4% | 0.05% | DBT |
| 157 | MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC | MEDIND | Sep 2024 | 589,000 | -296,000 | $601K | -33.3% | 0.05% | DBT |
| 158 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 698,773 | -17,355 | $598K | -3.0% | 0.05% | ABS-MBS |
| 159 | FOUNDATION FINANCE TRUST 2025-1 | FFIN | Jun 2026 | 588,828 | -39,133 | $590K | -6.7% | 0.05% | ABS-O |
| 160 | CRH AMERICA FINANCE INC | CRHID | Jun 2026 | 600,000 | -1,415,000 | $587K | -70.3% | 0.05% | DBT |
| 161 | CVS HEALTH CORP | CVSPAS | Sep 2024 | 613,232 | -12,594 | $572K | -3.1% | 0.04% | DBT |
| 162 | FHF ISSUER TRUST 2025-1 | FHF | Jun 2026 | 570,526 | -129,113 | $570K | -18.4% | 0.04% | ABS-O |
| 163 | CLI FUNDING VIII LLC | CLIF | Jun 2026 | 574,922 | -26,586 | $568K | -4.8% | 0.04% | ABS-O |
| 164 | BX TRUST 2024-VLT4 | BX | Sep 2024 | 556,510 | -23,490 | $557K | -3.4% | 0.04% | ABS-O |
| 165 | MFA 2024-NPL1 LLC | MFRA | Jun 2026 | 543,082 | -23,975 | $544K | -4.2% | 0.04% | ABS-O |
| 166 | PRPM 2026-1 LLC | PRPM | Jun 2026 | 543,281 | -15,596 | $536K | -3.0% | 0.04% | ABS-O |
| 167 | PRPM 2026-2 LLC | PRPM | Jun 2026 | 544,847 | -46,821 | $532K | -10.0% | 0.04% | ABS-O |
| 168 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLNT | Sep 2024 | 551,650 | -1,475 | $529K | +0.4% | 0.04% | ABS-O |
| 169 | SNOWFLAKE INC | SNOW | Jun 2026 | 287,000 | -13,000 | $507K | +38.2% | 0.04% | DBT |
| 170 | FOCUS BRANDS FUNDING LLC | FOCUS | Sep 2024 | 487,500 | -1,250 | $506K | -1.1% | 0.04% | ABS-O |
| 171 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLNT | Jun 2026 | 498,750 | -1,250 | $495K | -1.0% | 0.04% | ABS-O |
| 172 | BHG SECURITIZATION TRUST 2023-B | BHG | Sep 2024 | 437,945 | -48,835 | $454K | -10.4% | 0.04% | ABS-O |
| 173 | VCAT 2026-NPL1 LLC | VCAT | Jun 2026 | 450,264 | -35,476 | $447K | -7.5% | 0.03% | ABS-O |
| 174 | EVERBRIGHT SOLAR TRUST 2024-A | EVBRT | Sep 2024 | 522,853 | -11,482 | $441K | -2.3% | 0.03% | ABS-O |
| 175 | NYMT LOAN TRUST 2024-CP1 | NYMT | Sep 2024 | 466,319 | -12,818 | $431K | -2.7% | 0.03% | ABS-O |
| 176 | OWN EQUIPMENT FUND II LLC | EQS | Jun 2026 | 433,611 | -18,232 | $430K | -4.7% | 0.03% | ABS-O |
| 177 | PRET 2025-NPL6 LLC | PRET | Jun 2026 | 426,696 | -18,325 | $427K | -4.2% | 0.03% | ABS-O |
| 178 | FOUNDATION FINANCE TRUST 2025-1 | FFIN | Jun 2026 | 419,381 | -27,872 | $419K | -6.8% | 0.03% | ABS-O |
| 179 | THRUST ENGINE LEASING 2021 DAC | THRST | Jun 2026 | 413,807 | -3,605 | $408K | -1.1% | 0.03% | ABS-O |
| 180 | PRPM 2025-8 LLC | PRPM | Jun 2026 | 402,236 | -430,948 | $400K | -51.8% | 0.03% | ABS-O |
| 181 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 | WLAKE | Sep 2024 | 389,569 | -160,431 | $391K | -29.3% | 0.03% | ABS-O |
| 182 | LEIDOS INC | LDOS | Sep 2024 | 372,000 | -2,181,000 | $383K | -85.5% | 0.03% | DBT |
| 183 | BURLINGTON STORES INC | BURL | Jun 2026 | 233,000 | -59,000 | $371K | -23.0% | 0.03% | DBT |
| 184 | VIVINT SOLAR FINANCING V LLC | VSLR | Jun 2026 | 377,399 | -11,495 | $368K | -2.5% | 0.03% | ABS-O |
| 185 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Jun 2026 | 377,656 | -10,777 | $355K | -3.7% | 0.03% | ABS-MBS |
| 186 | DATABANK ISSUER LLC | HYPER | Jun 2026 | 360,000 | -470,000 | $353K | -56.2% | 0.03% | ABS-O |
| 187 | ATLX 2024-RPL2 TRUST | ATLX | Jun 2026 | 357,509 | -10,419 | $346K | -3.0% | 0.03% | ABS-O |
| 188 | GITSIT MORTGAGE LOAN TRUST 2025-NPL1 | GITST | Jun 2026 | 345,366 | -321,980 | $346K | -48.3% | 0.03% | ABS-O |
| 189 | First Investors Auto Owner Trust 2022-1 | FIAOT | Sep 2024 | 326,259 | -73,741 | $326K | -18.3% | 0.03% | ABS-O |
| 190 | Extended Stay America Trust 2026-ESH2 | ESA | Jun 2026 | 323,238 | -18,547 | $326K | -4.9% | 0.03% | ABS-O |
| 191 | Extended Stay America Trust 2026-ESH2 | ESA | Jun 2026 | 309,184 | -17,740 | $312K | -4.7% | 0.02% | ABS-O |
| 192 | VOLOFIN FINANCE (IRELAND) DAC | VFIN | Jun 2026 | 307,565 | -56,639 | $310K | -16.1% | 0.02% | ABS-O |
| 193 | NOVA LTD | NVMI | Jun 2026 | 167,000 | -124,000 | $308K | -31.1% | 0.02% | DBT |
| 194 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Jun 2026 | 307,000 | -201,000 | $307K | -38.8% | 0.02% | DBT |
| 195 | RCO VIII MORTGAGE LLC 2025-3 | RCO | Jun 2026 | 299,422 | -276,669 | $300K | -48.0% | 0.02% | ABS-O |
| 196 | MVW 2021-2 LLC | MVWOT | Sep 2024 | 313,326 | -31,888 | $298K | -9.2% | 0.02% | ABS-O |
| 197 | CAL FUNDING IV LTD | CAI | Sep 2024 | 306,659 | -13,234 | $294K | -4.2% | 0.02% | ABS-O |
| 198 | STREAM INNOVATIONS 2024-2 ISSUER TRUST | STRE | Jun 2026 | 286,403 | -15,715 | $285K | -6.4% | 0.02% | ABS-O |
| 199 | FLAGSHIP CREDIT AUTO TRUST 2021-3 | FCAT | Sep 2024 | 285,008 | -148,379 | $282K | -34.0% | 0.02% | ABS-O |
| 200 | UNITED RENTALS NORTH AMER INC | BL5179835 | Jun 2026 | 272,911 | -696 | $275K | +0.1% | 0.02% | DBT |
| 201 | LUMENTUM HOLDINGS INC | LITE | Jun 2026 | 59,000 | -58,000 | $272K | -39.6% | 0.02% | DBT |
| 202 | DARKTRACE | BL4648657 | Jun 2026 | 293,518 | -741 | $269K | -4.2% | 0.02% | DBT |
| 203 | TEREX CORP | BL5184751 | Jun 2026 | 247,505 | -623 | $248K | -0.2% | 0.02% | DBT |
| 204 | SMB PRIVATE EDUCATION LOAN TRUST 2021-A | SMB | Sep 2024 | 244,535 | -15,389 | $242K | -5.9% | 0.02% | ABS-O |
| 205 | PRPM 2024-7 LLC | PRPM | Jun 2026 | 237,773 | -51,250 | $238K | -17.7% | 0.02% | ABS-O |
| 206 | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-1 | AASET | Sep 2024 | 244,500 | -30,638 | $236K | -11.2% | 0.02% | ABS-O |
| 207 | SEAGATE HDD CAYMAN | STX | Jun 2026 | 20,000 | -77,000 | $233K | -49.3% | 0.02% | DBT |
| 208 | LEGACY MORTGAGE TRUST 2018-RPL5 | LMAT | Sep 2024 | 230,638 | -67,495 | $231K | -22.7% | 0.02% | ABS-O |
| 209 | COMPASS INC | COMP | Jun 2026 | 210,000 | -100,000 | $228K | -12.1% | 0.02% | DBT |
| 210 | TEXTAINER MARINE CONTAINERS VII LTD | TMCL | Sep 2024 | 235,067 | -8,200 | $221K | -3.3% | 0.02% | ABS-O |
| 211 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT | Jun 2026 | 216,000 | -2,000 | $218K | -0.7% | 0.02% | DBT |
| 212 | RYAN SPECIALTY GROUP HOLDINGS | BL4755205 | Sep 2024 | 217,250 | -550 | $216K | -0.4% | 0.02% | DBT |
| 213 | NYMT LOAN TRUST SERIES 2024-BPL3 | NYMT | Sep 2024 | 211,341 | -155,025 | $211K | -42.3% | 0.02% | ABS-O |
| 214 | WILLIS ENGINE SECURITIZATION TRUST | WESTF | Sep 2024 | 221,958 | -2,530 | $208K | -1.6% | 0.02% | ABS-O |
| 215 | OPEN TEXT CORP | BL4811990 | Jun 2026 | 209,488 | -1,165,234 | $205K | -84.8% | 0.02% | DBT |
| 216 | BHG SECURITIZATION TRUST 2024-1CON | BHG | Sep 2024 | 199,858 | -22,358 | $204K | -10.5% | 0.02% | ABS-O |
| 217 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9 | JPMCC | Sep 2024 | 207,825 | -18,958 | $204K | -8.4% | 0.02% | ABS-O |
| 218 | CVS LEASE-BACKED PASS-THROUGH SERIES 2014 TRUST | CVSPAS | Sep 2024 | 215,664 | -4,240 | $202K | -1.9% | 0.02% | DBT |
| 219 | PK ALIFT LOAN FUNDING 3 LP | PKAIR | Sep 2024 | 197,339 | -11,245 | $200K | -5.8% | 0.02% | ABS-CBDO |
| 220 | JOL AIR LTD | JOLAR | Sep 2024 | 198,285 | -825,499 | $200K | -80.5% | 0.02% | ABS-O |
| 221 | MAPS 2021-1 TRUST | MAPSL | Sep 2024 | 202,973 | -184,801 | $197K | -47.2% | 0.02% | ABS-O |
| 222 | FOUNDATION FINANCE TRUST 2023-2 | FFIN | Sep 2024 | 190,694 | -13,655 | $196K | -7.4% | 0.02% | ABS-O |
| 223 | SMB PRIVATE EDUCATION LOAN TRUST 2020-A | SMB | Sep 2024 | 199,462 | -30,613 | $194K | -13.1% | 0.02% | ABS-O |
| 224 | BLOOM ENERGY CORP | BE | Jun 2026 | 101,000 | -134,000 | $185K | -26.2% | 0.01% | DBT |
| 225 | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 | AASET | Sep 2024 | 189,424 | -452,285 | $180K | -70.3% | 0.01% | ABS-O |
| 226 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 194,536 | -7,721 | $178K | -4.7% | 0.01% | ABS-MBS |
| 227 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 | GDLP | Jun 2026 | 173,881 | -10,420 | $174K | -6.2% | 0.01% | ABS-O |
| 228 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 189,160 | -7,434 | $173K | -4.7% | 0.01% | ABS-MBS |
| 229 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 186,188 | -7,393 | $170K | -4.7% | 0.01% | ABS-MBS |
| 230 | SIERRA TIMESHARE 2023-3 RECEIVABLES | SRFC | Sep 2024 | 159,412 | -19,720 | $163K | -11.4% | 0.01% | ABS-O |
| 231 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5 | MSBAM | Sep 2024 | 159,236 | -1,137 | $154K | +0.4% | 0.01% | ABS-O |
| 232 | MVW 2021-1W LLC | MVWOT | Sep 2024 | 154,693 | -18,273 | $151K | -9.8% | 0.01% | ABS-O |
| 233 | SUNNOVA HELIOS V ISS 2021-A | SNVA | Jun 2026 | 294,203 | -6,798 | $151K | -2.0% | 0.01% | ABS-O |
| 234 | AQUA FINANCE TRUST 2019-A | AQFIT | Sep 2024 | 149,557 | -13,276 | $146K | -8.5% | 0.01% | ABS-O |
| 235 | Extended Stay America Trust 2026-ESH2 | ESA | Jun 2026 | 140,538 | -8,064 | $141K | -5.0% | 0.01% | ABS-O |
| 236 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | NAVSL | Sep 2024 | 151,441 | -12,503 | $138K | -7.7% | 0.01% | ABS-O |
| 237 | ARROWHEAD PHARMACEUTICALS INC | ARWR | Jun 2026 | 116,000 | -148,000 | $138K | -49.3% | 0.01% | DBT |
| 238 | TOORAK MORTGAGE TRUST 2024-RRTL1 | TRK | Sep 2024 | 136,519 | -59,647 | $137K | -30.4% | 0.01% | ABS-O |
| 239 | PRETIUM MORTGAGE CREDIT PARTNERS I 2015-NPL2 LLC | PRET | Jun 2026 | 136,956 | -4,352 | $136K | -3.1% | 0.01% | ABS-O |
| 240 | WFRBS COMMERCIAL MORTGAGE TRUST | WFRBS | Sep 2024 | 152,954 | -3,986 | $132K | -2.5% | 0.01% | ABS-O |
| 241 | EXTENDED STAY AMERICA INC | ESA | Jun 2026 | 130,023 | -4,977 | $131K | -3.0% | 0.01% | ABS-O |
| 242 | SOUTHERN POWER COMPANY | SO | Jun 2026 | 135,000 | -205,000 | $131K | -60.2% | 0.01% | DBT |
| 243 | GCAT 2019-RPL1 TRUST | GCAT | Sep 2024 | 132,415 | -18,971 | $129K | -12.5% | 0.01% | ABS-O |
| 244 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 | CLAST | Sep 2024 | 125,279 | -3,993 | $123K | -3.6% | 0.01% | ABS-O |
| 245 | EXTENDED STAY AMERICA INC | ESA | Jun 2026 | 120,392 | -4,608 | $121K | -3.2% | 0.01% | ABS-O |
| 246 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 122,659 | -7,663 | $118K | -6.6% | 0.01% | ABS-MBS |
| 247 | LAUREL ROAD PRIME STUDENT LOAN TRUST 2020-A | LRK | Sep 2024 | 126,074 | -11,965 | $117K | -9.0% | 0.01% | ABS-O |
| 248 | LABRADOR AVIATION FINANCE LTD | LAFL | Jun 2026 | 104,910 | -12,762 | $112K | -7.0% | 0.01% | ABS-O |
| 249 | LEGACY MORTGAGE ASSET TRUST 2021-GS4 | LMAT | Sep 2024 | 105,202 | -26,399 | $105K | -20.0% | 0.01% | ABS-O |
| 250 | EXTENDED STAY AMERICA INC | ESA | Jun 2026 | 101,129 | -3,871 | $102K | -3.4% | 0.01% | ABS-O |
| 251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 118,095 | -2,931 | $100K | -3.0% | 0.01% | ABS-MBS |
| 252 | AMERICAN AIRLINES INC | AAL | Sep 2024 | 104,326 | -4,574 | $100K | -3.9% | 0.01% | ABS-O |
| 253 | SIERRA RECEIVABLES FUNDING CO LLC | SRFC | Jun 2026 | 97,003 | -17,451 | $96K | -15.7% | 0.01% | ABS-O |
| 254 | IREN LTD | IREN | Jun 2026 | 86,000 | -228,000 | $95K | -65.6% | 0.01% | DBT |
| 255 | SUNNOVA HELIOS III ISSUER LLC | SNVA | Jun 2026 | 101,403 | -3,265 | $94K | -2.2% | 0.01% | ABS-O |
| 256 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 100,247 | -4,310 | $92K | -5.0% | 0.01% | ABS-MBS |
| 257 | SUNRUN INC | RUN | Jun 2026 | 99,261 | -1,764 | $91K | -1.1% | 0.01% | ABS-O |
| 258 | FLAGSHIP CREDIT AUTO TRUST 2021-2 | FCAT | Sep 2024 | 90,650 | -70,114 | $90K | -43.5% | 0.01% | ABS-O |
| 259 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLNT | Sep 2024 | 95,750 | -250 | $89K | -0.2% | 0.01% | ABS-O |
| 260 | MINERAL RESOURCES LTD | MINAU | Jun 2026 | 76,000 | -36,000 | $78K | -32.4% | 0.01% | DBT |
| 261 | MOSAIC SOLAR LOAN TRUST 2022-3 | MSAIC | Jun 2026 | 78,096 | -1,238 | $77K | -0.5% | 0.01% | ABS-O |
| 262 | BHG SECURITIZATION TRUST 2024-1CON | BHG | Sep 2024 | 74,738 | -17,320 | $76K | -19.1% | 0.01% | ABS-O |
| 263 | FOUNDATION FINANCE TRUST 2024-2 | FFIN | Jun 2026 | 73,886 | -5,314 | $75K | -7.4% | 0.01% | ABS-O |
| 264 | HOME PARTNERS OF AMERICA 2021-1 TRUST | HPA | Sep 2024 | 80,715 | -341 | $73K | -0.8% | 0.01% | ABS-O |
| 265 | HINNT 2024-A LLC | HINTT | Sep 2024 | 68,005 | -8,981 | $69K | -11.9% | 0.01% | ABS-O |
| 266 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 74,830 | -3,118 | $68K | -4.9% | 0.01% | ABS-MBS |
| 267 | STREAM INNOVATIONS 2024-1 ISSUER TRUST | STRE | Sep 2024 | 57,867 | -2,838 | $59K | -5.1% | 0.00% | ABS-O |
| 268 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | SRFC | Sep 2024 | 53,852 | -6,834 | $55K | -11.6% | 0.00% | ABS-O |
| 269 | BALDWIN INSURANCE GROUP | BL5229457 | Jun 2026 | 51,515 | -130 | $50K | -0.8% | 0.00% | DBT |
| 270 | ELFI GRADUATE LOAN PROGRAM 2021-A LLC | ELFI | Sep 2024 | 46,088 | -2,366 | $37K | -6.4% | 0.00% | ABS-O |
| 271 | TOWD POINT MORTGAGE TRUST 2017-3 | TPMT | Sep 2024 | 34,656 | -11,883 | $34K | -25.4% | 0.00% | ABS-O |
| 272 | JBS USA HOLDING LUX SARL | JBS | Jun 2026 | 31,000 | -299,000 | $34K | -90.7% | 0.00% | DBT |
| 273 | HILTON GRAND VACATIONS TRUST 2024-1B | HGVT | Sep 2024 | 31,691 | -4,638 | $32K | -12.8% | 0.00% | ABS-O |
| 274 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 31,227 | -1,918 | $30K | -6.6% | 0.00% | ABS-MBS |
| 275 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 33,118 | -823 | $30K | -3.5% | 0.00% | ABS-MBS |
| 276 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 26,158 | -1,090 | $25K | -4.7% | 0.00% | ABS-MBS |
| 277 | ELARA HGV TIMESHARE ISSUER 2021-A LLC | EHGVT | Sep 2024 | 20,522 | -2,069 | $20K | -9.0% | 0.00% | ABS-O |
| 278 | MARLETTE FUNDING TRUST 2024-1 | MFT | Sep 2024 | 19,573 | -47,267 | $20K | -70.8% | 0.00% | ABS-O |
| 279 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 21,489 | -412 | $18K | -2.5% | 0.00% | ABS-MBS |
| 280 | WILLIS ENGINE STRUCTURED TRUST VII | WESTF | Jun 2026 | 17,122 | -66,610 | $17K | -79.8% | 0.00% | ABS-O |
| 281 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 18,719 | -499 | $17K | -4.5% | 0.00% | ABS-MBS |
| 282 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H | NAVSL | Sep 2024 | 17,690 | -1,818 | $17K | -9.4% | 0.00% | ABS-O |
| 283 | Commonbond Student Loan Trust 2018-B-GS | CBSLT | Sep 2024 | 16,521 | -1,337 | $15K | -7.9% | 0.00% | ABS-O |
| 284 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 14,271 | -623 | $14K | -4.9% | 0.00% | ABS-MBS |
| 285 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 14,501 | -434 | $13K | -4.8% | 0.00% | ABS-MBS |
| 286 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 14,430 | -375 | $13K | -3.8% | 0.00% | ABS-MBS |
| 287 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 10,832 | -512 | $10K | -5.5% | 0.00% | ABS-MBS |
| 288 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | MSBAM | Sep 2024 | 10,012 | -1,183 | $10K | -10.6% | 0.00% | ABS-O |
| 289 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 8,714 | -221 | $8K | -3.1% | 0.00% | ABS-MBS |
| 290 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 6,567 | -181 | $6K | -3.7% | 0.00% | ABS-MBS |
| 291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 6,157 | -50 | $5K | -1.4% | 0.00% | ABS-MBS |
| 292 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 5,510 | -241 | $5K | -5.2% | 0.00% | ABS-MBS |
| 293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 4,882 | -82 | $4K | -2.4% | 0.00% | ABS-MBS |
| 294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 4,619 | -44 | $4K | -1.7% | 0.00% | ABS-MBS |
| 295 | AMERICAN AIRLINES INC | AAL | Sep 2024 | 2,835 | -135 | $3K | -3.6% | 0.00% | ABS-O |
| 296 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,121 | -33 | $2K | -2.2% | 0.00% | ABS-MBS |
| 297 | BRITISH AIRWAYS PASS THROUGH CERTIFICATES 2019-1A | IAGLN | Sep 2024 | 1,679 | -140 | $2K | -7.2% | 0.00% | ABS-O |
| 298 | FIRST BRANDS GROUP LLC | BL4071538 | Jun 2026 | 243,344 | -233,219 | $199 | -83.3% | 0.00% | DBT |
| 299 | FIRST BRANDS GROUP LLC | BL3572759 | Jun 2026 | 174,627 | -185,373 | $143 | -84.1% | 0.00% | DBT |
| 300 | RESIDEO FUNDING INC | BL4809515 | Jun 2026 | 0 | -253,011 | $0 | -100.0% | 0.00% | DBT |