Holdings (Monthly)
Guide ↗
Regan Total Return Income Fund
· Advisor Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 3137H8VZ1 | Mar 2026 | 56,871,286 | $56.0M | 2.44% | ABS-MBS |
| 2 | US TREASURY FRN | 91282CLT6 | Mar 2026 | 50,500,000 | $50.5M | 2.20% | DBT |
| 3 | US TREASURY FRN | 91282CPG0 | Mar 2026 | 50,000,000 | $50.1M | 2.18% | DBT |
| 4 | US TREASURY FRN | 91282CMX6 | Mar 2026 | 50,000,000 | $50.1M | 2.18% | DBT |
| 5 | TREASURY BILL | 912797TT4 | Mar 2026 | 40,500,000 | $40.3M | 1.76% | DBT |
| 6 | TREASURY BILL | 912797TQ0 | Mar 2026 | 40,000,000 | $39.5M | 1.72% | DBT |
| 7 | Government National Mortgage A | 38383YSN3 | Mar 2026 | 35,254,989 | $34.8M | 1.52% | ABS-MBS |
| 8 | Freddie Mac | 3137H8SJ1 | Mar 2026 | 29,965,932 | $29.6M | 1.29% | ABS-MBS |
| 9 | US TREASURY FRN | 91282CNQ0 | Mar 2026 | 28,000,000 | $28.0M | 1.22% | DBT |
| 10 | First American Government Obli | FGXXX | Mar 2026 | 25,539,324 | $25.5M | 1.11% | STIV |
| 11 | US TREASURY FRN | 91282CMJ7 | Mar 2026 | 25,000,000 | $25.0M | 1.09% | DBT |
| 12 | Barclays Mortgage Loan Trust | 06745VAM0 | Mar 2026 | 24,826,437 | $24.9M | 1.09% | ABS-MBS |
| 13 | COLT Funding LLC | 19688WAA6 | Mar 2026 | 21,796,701 | $21.9M | 0.96% | ABS-MBS |
| 14 | FEDERAL FARM CREDIT BANK | 3133EWGN4 | Mar 2026 | 19,523,000 | $19.3M | 0.84% | DBT |
| 15 | STRIPS | 912834KB3 | Mar 2026 | 50,000,000 | $18.8M | 0.82% | DBT |
| 16 | Government National Mortgage A | 38382DCP2 | Mar 2026 | 18,462,143 | $18.1M | 0.79% | ABS-MBS |
| 17 | Freddie Mac | 3137FJK81 | Mar 2026 | 26,833,508 | $17.1M | 0.74% | ABS-MBS |
| 18 | TREASURY BILL | 912797SM0 | Mar 2026 | 17,000,000 | $17.0M | 0.74% | DBT |
| 19 | Onslow Bay Financial LLC | 67117PAA1 | Mar 2026 | 16,766,614 | $16.7M | 0.73% | ABS-MBS |
| 20 | Onslow Bay Financial LLC | 67118HAA8 | Mar 2026 | 15,691,216 | $15.7M | 0.69% | ABS-MBS |
| 21 | Structured Asset Mortgage Inve | 86361HAA2 | Mar 2026 | 17,396,522 | $14.6M | 0.64% | ABS-MBS |
| 22 | Asset Backed Funding Certifica | 04542BNC2 | Mar 2026 | 14,522,169 | $14.0M | 0.61% | ABS-MBS |
| 23 | Fannie Mae | 3136B6QP1 | Mar 2026 | 13,376,997 | $13.1M | 0.57% | ABS-MBS |
| 24 | GCAT | 36171MAA6 | Mar 2026 | 12,074,469 | $12.1M | 0.53% | ABS-MBS |
| 25 | Verus Securitization Trust | 92540HAA4 | Mar 2026 | 12,013,626 | $12.1M | 0.53% | ABS-MBS |
| 26 | Freddie Mac | 3137F74H5 | Mar 2026 | 15,354,988 | $11.9M | 0.52% | ABS-MBS |
| 27 | Government National Mortgage A | 38382FPB4 | Mar 2026 | 11,945,436 | $11.6M | 0.51% | ABS-MBS |
| 28 | ATHENE GLOBAL FUNDING | 04685A4T5 | Mar 2026 | 11,000,000 | $10.9M | 0.48% | DBT |
| 29 | Residential Accredit Loans, In | 74922RAH3 | Mar 2026 | 14,494,895 | $10.7M | 0.46% | ABS-MBS |
| 30 | Government National Mortgage A | 38381TW27 | Mar 2026 | 10,648,999 | $10.5M | 0.46% | ABS-MBS |
| 31 | Government National Mortgage A | 38383P6L0 | Mar 2026 | 10,461,890 | $10.0M | 0.44% | ABS-MBS |
| 32 | GOLDMAN SACHS GROUP INC | 38141GD50 | Mar 2026 | 10,000,000 | $10.0M | 0.44% | DBT |
| 33 | US TREASURY FRN | 91282CPX3 | Mar 2026 | 10,000,000 | $10.0M | 0.44% | DBT |
| 34 | RBSGC Mortgage Pass Through Ce | 74928BAA7 | Mar 2026 | 10,424,981 | $9.6M | 0.42% | ABS-MBS |
| 35 | Government National Mortgage A | 38382DZL6 | Mar 2026 | 9,393,727 | $9.2M | 0.40% | ABS-MBS |
| 36 | Fannie Mae | 3136A7PQ9 | Mar 2026 | 9,224,627 | $9.1M | 0.40% | ABS-MBS |
| 37 | Bear Stearns Mortgage Funding | 07400HAA1 | Mar 2026 | 9,807,238 | $8.8M | 0.38% | ABS-MBS |
| 38 | Verus Securitization Trust | 92539YAA0 | Mar 2026 | 8,680,957 | $8.7M | 0.38% | ABS-MBS |
| 39 | Lehman Mortgage Trust | 52520UAA3 | Mar 2026 | 40,219,428 | $8.6M | 0.38% | ABS-MBS |
| 40 | Freddie Mac | 3137H4TJ9 | Mar 2026 | 10,641,873 | $8.6M | 0.38% | ABS-MBS |
| 41 | Freddie Mac | 3137FKAN6 | Mar 2026 | 8,392,846 | $8.2M | 0.36% | ABS-MBS |
| 42 | Conseco Financial Corp | 393505T51 | Mar 2026 | 6,998,891 | $7.2M | 0.31% | ABS-O |
| 43 | TEXAS ST DEPT OF HSG & CMNTY A | 882750G55 | Mar 2026 | 7,025,000 | $7.1M | 0.31% | DBT |
| 44 | Freddie Mac Whole Loan | 35562QAD0 | Mar 2026 | 7,155,106 | $7.0M | 0.31% | ABS-MBS |
| 45 | Freddie Mac | 3137FXN87 | Mar 2026 | 9,607,382 | $6.9M | 0.30% | ABS-MBS |
| 46 | COLT Funding LLC | 19688RAA7 | Mar 2026 | 6,631,532 | $6.7M | 0.29% | ABS-MBS |
| 47 | Deutsche Mortgage Securities, | 25157GBD3 | Mar 2026 | 7,330,068 | $6.5M | 0.28% | ABS-MBS |
| 48 | Freddie Mac | 3137FYA30 | Mar 2026 | 8,029,530 | $6.5M | 0.28% | ABS-MBS |
| 49 | Lehman XS Trust | 52525BAD4 | Mar 2026 | 6,758,408 | $6.3M | 0.27% | ABS-MBS |
| 50 | Prime Mortgage Trust | 74159UAC1 | Mar 2026 | 6,644,852 | $6.2M | 0.27% | ABS-MBS |
| 51 | Bear Stearns Mortgage Funding | 073324AB1 | Mar 2026 | 6,810,588 | $6.1M | 0.27% | ABS-MBS |
| 52 | Government National Mortgage A | 38381YUM4 | Mar 2026 | 6,184,912 | $6.1M | 0.26% | ABS-MBS |
| 53 | ILLINOIS ST HSG DEV AUTH REVEN | 45203MW31 | Mar 2026 | 6,000,000 | $6.0M | 0.26% | DBT |
| 54 | Countrywide Alternative Loan T | 02147FAQ9 | Mar 2026 | 6,128,820 | $5.9M | 0.26% | ABS-MBS |
| 55 | FLORIDA HSG FIN CORP REVENUE | 34074NFS3 | Mar 2026 | 5,915,000 | $5.9M | 0.26% | DBT |
| 56 | Angel Oak Mortgage Trust | 03466UAA2 | Mar 2026 | 5,791,557 | $5.8M | 0.25% | ABS-MBS |
| 57 | GSMPS Mortgage Loan Trust | 36242DT52 | Mar 2026 | 6,177,216 | $5.8M | 0.25% | ABS-MBS |
| 58 | Government National Mortgage A | 38381XAV8 | Mar 2026 | 6,102,400 | $5.6M | 0.25% | ABS-MBS |
| 59 | Conseco Finance Securitization | 20846QJT6 | Mar 2026 | 5,282,906 | $5.4M | 0.23% | ABS-O |
| 60 | Government National Mortgage A | 38381YVE1 | Mar 2026 | 5,467,976 | $5.4M | 0.23% | ABS-MBS |
| 61 | Verus Securitization Trust | 92540DAA3 | Mar 2026 | 5,251,478 | $5.3M | 0.23% | ABS-MBS |
| 62 | GEORGIA ST HSG & FIN AUTH REVE | 37353PSR1 | Mar 2026 | 5,175,000 | $5.2M | 0.23% | DBT |
| 63 | VIRGINIA HSG DEV AUTH | 92812XRE4 | Mar 2026 | 5,225,000 | $5.2M | 0.23% | DBT |
| 64 | Fannie Mae | 3136B1RS5 | Mar 2026 | 7,210,651 | $5.2M | 0.23% | ABS-MBS |
| 65 | New Residential Mortgage Loan | 64832FAC0 | Mar 2026 | 5,179,630 | $5.2M | 0.23% | ABS-MBS |
| 66 | First Franklin Mtg Loan Asset | 32027EAF8 | Mar 2026 | 5,517,739 | $5.1M | 0.22% | ABS-MBS |
| 67 | Freddie Mac | 3137FP2X2 | Mar 2026 | 5,195,494 | $5.1M | 0.22% | ABS-MBS |
| 68 | Angel Oak Mortgage Trust | 03465YAA5 | Mar 2026 | 5,126,773 | $5.1M | 0.22% | ABS-MBS |
| 69 | HarborView Mortgage Loan Trust | 41161MAC4 | Mar 2026 | 9,906,772 | $5.1M | 0.22% | ABS-MBS |
| 70 | ATHENE GLOBAL FUNDING | 04685A4M0 | Mar 2026 | 5,000,000 | $5.0M | 0.22% | DBT |
| 71 | Fannie Mae | 3136B4DB1 | Mar 2026 | 5,024,614 | $4.9M | 0.22% | ABS-MBS |
| 72 | Morgan Stanley ReRemic Trust | 61759DAW6 | Mar 2026 | 5,644,936 | $4.9M | 0.22% | ABS-MBS |
| 73 | Fannie Mae | 3136B6QJ5 | Mar 2026 | 4,954,752 | $4.9M | 0.21% | ABS-MBS |
| 74 | BCAP LLC Trust | 05533GCP2 | Mar 2026 | 5,701,009 | $4.9M | 0.21% | ABS-MBS |
| 75 | American Home Mortgage Investm | 026932AA1 | Mar 2026 | 6,326,848 | $4.8M | 0.21% | ABS-MBS |
| 76 | Fannie Mae | 3136AUZP9 | Mar 2026 | 4,891,941 | $4.8M | 0.21% | ABS-MBS |
| 77 | Countrywide Asset-Backed Certi | 12670EAA1 | Mar 2026 | 5,140,746 | $4.8M | 0.21% | ABS-MBS |
| 78 | Soundview Home Equity Loan Tru | 83613FAC5 | Mar 2026 | 6,009,070 | $4.7M | 0.21% | ABS-MBS |
| 79 | Government National Mortgage A | 38381WEB0 | Mar 2026 | 4,837,895 | $4.7M | 0.21% | ABS-MBS |
| 80 | MFRA Trust | 55286VAB6 | Mar 2026 | 4,658,851 | $4.7M | 0.20% | ABS-MBS |
| 81 | COLT Funding LLC | 19688TAA3 | Mar 2026 | 4,682,865 | $4.7M | 0.20% | ABS-MBS |
| 82 | Countrywide Alternative Loan T | 12667F6A8 | Mar 2026 | 5,946,618 | $4.7M | 0.20% | ABS-MBS |
| 83 | Fannie Mae | 3136BB3S9 | Mar 2026 | 6,208,442 | $4.6M | 0.20% | ABS-MBS |
| 84 | Citigroup Mortgage Loan Trust | 17332CAS5 | Mar 2026 | 4,583,286 | $4.6M | 0.20% | ABS-MBS |
| 85 | Residential Accredit Loans, In | 74922UAA1 | Mar 2026 | 6,218,628 | $4.5M | 0.20% | ABS-MBS |
| 86 | Soundview Home Equity Loan Tru | 83613DAD8 | Mar 2026 | 4,845,706 | $4.5M | 0.19% | ABS-MBS |
| 87 | Credit Suisse Mortgage Trust | 12645KDQ1 | Mar 2026 | 4,824,619 | $4.4M | 0.19% | ABS-MBS |
| 88 | Credit Suisse Mortgage Trust | 12638PAB5 | Mar 2026 | 18,373,248 | $4.4M | 0.19% | ABS-MBS |
| 89 | Credit Suisse Mortgage Trust | 22944BAS7 | Mar 2026 | 4,868,716 | $4.4M | 0.19% | ABS-MBS |
| 90 | JP Morgan Mortgage Trust | 46593QAC2 | Mar 2026 | 4,326,089 | $4.3M | 0.19% | ABS-MBS |
| 91 | Government National Mortgage A | 38382UG62 | Mar 2026 | 4,796,671 | $4.3M | 0.19% | ABS-MBS |
| 92 | Verus Securitization Trust | 92540CAA5 | Mar 2026 | 4,275,825 | $4.3M | 0.19% | ABS-MBS |
| 93 | Government National Mortgage A | 38381WSQ2 | Mar 2026 | 4,354,135 | $4.3M | 0.19% | ABS-MBS |
| 94 | Residential Asset Securitizati | 45660L3G2 | Mar 2026 | 4,180,899 | $4.3M | 0.19% | ABS-MBS |
| 95 | Lehman XS Trust | 525221AF4 | Mar 2026 | 4,156,512 | $4.1M | 0.18% | ABS-MBS |
| 96 | Fannie Mae | 3136B5JC0 | Mar 2026 | 4,140,669 | $4.1M | 0.18% | ABS-MBS |
| 97 | HarborView Mortgage Loan Trust | 41165BAD2 | Mar 2026 | 4,482,454 | $4.0M | 0.18% | ABS-MBS |
| 98 | Freddiemac Strip | 3132HT5A0 | Mar 2026 | 5,197,199 | $4.0M | 0.18% | ABS-MBS |
| 99 | Washington Mutual Mortgage Pas | 939348AA6 | Mar 2026 | 7,712,996 | $3.9M | 0.17% | ABS-MBS |
| 100 | Fannie Mae | 3136BBE81 | Mar 2026 | 4,093,890 | $3.8M | 0.17% | ABS-MBS |
| 101 | BRAVO Residential Funding Trus | 10570FAA3 | Mar 2026 | 3,725,586 | $3.7M | 0.16% | ABS-MBS |
| 102 | JP Morgan Mortgage Trust | 465983AA2 | Mar 2026 | 3,693,475 | $3.7M | 0.16% | ABS-MBS |
| 103 | Freddie Mac | 3137FKAZ9 | Mar 2026 | 5,802,824 | $3.7M | 0.16% | ABS-MBS |
| 104 | Mortgage Loan Resecuritization | 61914WAB2 | Mar 2026 | 4,618,805 | $3.7M | 0.16% | ABS-MBS |
| 105 | Credit Suisse Mortgage Trust | 22944JET4 | Mar 2026 | 5,223,062 | $3.7M | 0.16% | ABS-MBS |
| 106 | JP Morgan ReRemic | 466300AZ3 | Mar 2026 | 4,619,316 | $3.7M | 0.16% | ABS-MBS |
| 107 | Citicorp Mortgage Securities, | 1729734E6 | Mar 2026 | 3,693,954 | $3.6M | 0.16% | ABS-MBS |
| 108 | INDIANA ST HSG & CMNTY DEV AUT | 45505WCX0 | Mar 2026 | 3,535,000 | $3.5M | 0.15% | DBT |
| 109 | Structured Adjustable Rate Mor | 86361JAM2 | Mar 2026 | 3,759,337 | $3.5M | 0.15% | ABS-MBS |
| 110 | Fannie Mae | 3136B1A20 | Mar 2026 | 3,585,035 | $3.5M | 0.15% | ABS-MBS |
| 111 | Countrywide Alternative Loan T | 02150BAA7 | Mar 2026 | 6,832,508 | $3.4M | 0.15% | ABS-MBS |
| 112 | Morgan Stanley Residential Mor | 61779QAA1 | Mar 2026 | 3,416,882 | $3.4M | 0.15% | ABS-MBS |
| 113 | Countrywide Alternative Loan T | 12668AFJ9 | Mar 2026 | 7,434,665 | $3.4M | 0.15% | ABS-MBS |
| 114 | Deutsche Mortgage Securities, | 25158HAH2 | Mar 2026 | 3,672,394 | $3.4M | 0.15% | ABS-MBS |
| 115 | Freddie Mac | 3137FGLV5 | Mar 2026 | 3,464,549 | $3.4M | 0.15% | ABS-MBS |
| 116 | DSLA Mortgage Loan Trust | 23332UDT8 | Mar 2026 | 4,017,383 | $3.3M | 0.14% | ABS-MBS |
| 117 | Fannie Mae | 3136B3GA2 | Mar 2026 | 3,396,798 | $3.3M | 0.14% | ABS-MBS |
| 118 | Onslow Bay Financial LLC | 673913AA7 | Mar 2026 | 3,255,659 | $3.3M | 0.14% | ABS-MBS |
| 119 | Freddie Mac | 3137FXJK5 | Mar 2026 | 4,256,551 | $3.2M | 0.14% | ABS-MBS |
| 120 | American Home Mortgage Investm | 026932AF0 | Mar 2026 | 20,892,928 | $3.2M | 0.14% | ABS-MBS |
| 121 | American Home Mortgage Assets | 026930AA5 | Mar 2026 | 3,463,350 | $3.2M | 0.14% | ABS-MBS |
| 122 | Credit-Based Asset Servicing a | 17311YAA1 | Mar 2026 | 8,731,892 | $3.1M | 0.14% | ABS-MBS |
| 123 | Residential Asset Securitizati | 76113WAE3 | Mar 2026 | 17,261,148 | $3.1M | 0.13% | ABS-MBS |
| 124 | Soundview Home Equity Loan Tru | 83612CAE9 | Mar 2026 | 3,300,688 | $3.1M | 0.13% | ABS-MBS |
| 125 | BEAR STEARNS ALT-A TRUST II | 07389KAA9 | Mar 2026 | 6,624,003 | $3.1M | 0.13% | ABS-MBS |
| 126 | BRAVO Residential Funding Trus | 10569KAA5 | Mar 2026 | 3,038,409 | $3.1M | 0.13% | ABS-MBS |
| 127 | Prime Mortgage Trust | 74159UAD9 | Mar 2026 | 3,591,511 | $3.0M | 0.13% | ABS-MBS |
| 128 | ChaseFlex Trust | 16165AAB0 | Mar 2026 | 10,687,610 | $3.0M | 0.13% | ABS-MBS |
| 129 | Government National Mortgage A | 38385LDM7 | Mar 2026 | 28,969,391 | $3.0M | 0.13% | ABS-MBS |
| 130 | Countrywide Alternative Loan T | 021468AE3 | Mar 2026 | 7,050,522 | $2.9M | 0.13% | ABS-MBS |
| 131 | Conseco Finance Securitization | 20846QAM0 | Mar 2026 | 12,705,992 | $2.9M | 0.13% | ABS-O |
| 132 | Fannie Mae | 3136ARDM7 | Mar 2026 | 2,876,626 | $2.8M | 0.12% | ABS-MBS |
| 133 | Residential Asset Securitizati | 761128AD9 | Mar 2026 | 12,958,277 | $2.8M | 0.12% | ABS-MBS |
| 134 | Carrington Mortgage Loan Trust | 14454AAB5 | Mar 2026 | 3,483,349 | $2.8M | 0.12% | ABS-MBS |
| 135 | Government National Mortgage A | 38381TRK3 | Mar 2026 | 2,864,837 | $2.8M | 0.12% | ABS-MBS |
| 136 | Freddie Mac | 3137BD5X0 | Mar 2026 | 2,845,612 | $2.8M | 0.12% | ABS-MBS |
| 137 | WAMU Mortgage Pass-Through Cer | 93363CAC3 | Mar 2026 | 2,990,664 | $2.8M | 0.12% | ABS-MBS |
| 138 | Residential Accredit Loans, In | 751153AA5 | Mar 2026 | 3,008,714 | $2.8M | 0.12% | ABS-MBS |
| 139 | Fannie Mae | 3136BGYE5 | Mar 2026 | 3,187,105 | $2.7M | 0.12% | ABS-MBS |
| 140 | Government National Mortgage A | 38381YDP6 | Mar 2026 | 2,788,026 | $2.7M | 0.12% | ABS-MBS |
| 141 | Government National Mortgage A | 38382MNP0 | Mar 2026 | 3,407,396 | $2.7M | 0.12% | ABS-MBS |
| 142 | COLT Funding LLC | 12598WAE2 | Mar 2026 | 2,688,000 | $2.7M | 0.12% | ABS-MBS |
| 143 | Government National Mortgage A | 38381BFW9 | Mar 2026 | 2,760,472 | $2.7M | 0.12% | ABS-MBS |
| 144 | MASTR Adjustable Rate Mortgage | 57645NAT7 | Mar 2026 | 3,218,162 | $2.7M | 0.12% | ABS-MBS |
| 145 | Bear Stearns Structured Produc | 12587PFN5 | Mar 2026 | 3,392,627 | $2.7M | 0.12% | ABS-MBS |
| 146 | Fannie Mae | 3136BCJL5 | Mar 2026 | 3,272,405 | $2.7M | 0.12% | ABS-MBS |
| 147 | Residential Asset Securitizati | 76114HAC9 | Mar 2026 | 23,613,703 | $2.7M | 0.12% | ABS-MBS |
| 148 | Deutsche Mortgage Securities, | 25157GBC5 | Mar 2026 | 2,962,483 | $2.6M | 0.12% | ABS-MBS |
| 149 | GreenPoint Mortgage Funding Tr | 39538WEE4 | Mar 2026 | 3,971,950 | $2.6M | 0.11% | ABS-MBS |
| 150 | First Horizon Alternative Mort | 32053DAA8 | Mar 2026 | 11,170,516 | $2.6M | 0.11% | ABS-MBS |
| 151 | Carrington Mortgage Loan Trust | 144528AD8 | Mar 2026 | 2,995,630 | $2.6M | 0.11% | ABS-MBS |
| 152 | Freddie Mac | 3137BJTM5 | Mar 2026 | 2,617,784 | $2.6M | 0.11% | ABS-MBS |
| 153 | Residential Accredit Loans, In | 761118UY2 | Mar 2026 | 3,272,511 | $2.6M | 0.11% | ABS-MBS |
| 154 | Bear Stearns Asset Backed Secu | 07387UFD8 | Mar 2026 | 2,332,303 | $2.5M | 0.11% | ABS-MBS |
| 155 | Morgan Stanley Mortgage Loan T | 61754HAB8 | Mar 2026 | 9,786,208 | $2.5M | 0.11% | ABS-MBS |
| 156 | HarborView Mortgage Loan Trust | 41164LAB5 | Mar 2026 | 3,128,535 | $2.5M | 0.11% | ABS-MBS |
| 157 | Credit-Based Asset Servicing a | 124860FF9 | Mar 2026 | 3,274,000 | $2.5M | 0.11% | ABS-MBS |
| 158 | Fannie Mae | 31397UM63 | Mar 2026 | 2,544,934 | $2.5M | 0.11% | ABS-MBS |
| 159 | Government National Mortgage A | 38382KHB2 | Mar 2026 | 3,121,451 | $2.5M | 0.11% | ABS-MBS |
| 160 | Government National Mortgage A | 38380XLH8 | Mar 2026 | 2,524,553 | $2.5M | 0.11% | ABS-MBS |
| 161 | Credit Suisse Mortgage Trust | 12645GBY5 | Mar 2026 | 2,898,687 | $2.4M | 0.11% | ABS-MBS |
| 162 | Countrywide Alternative Loan T | 02147JAB4 | Mar 2026 | 7,021,057 | $2.4M | 0.11% | ABS-MBS |
| 163 | Luminent Mortgage Trust | 55028BAG2 | Mar 2026 | 2,721,044 | $2.4M | 0.11% | ABS-MBS |
| 164 | CHEVY CHASE MORTGAGE FUNDING C | 16678WAB2 | Mar 2026 | 3,115,046 | $2.4M | 0.11% | ABS-MBS |
| 165 | Credit Suisse First Boston Mor | 225470RY1 | Mar 2026 | 4,135,917 | $2.4M | 0.11% | ABS-MBS |
| 166 | Government National Mortgage A | 38383YWM0 | Mar 2026 | 2,441,391 | $2.4M | 0.10% | ABS-MBS |
| 167 | Lehman XS Trust | 52525LAS9 | Mar 2026 | 2,515,384 | $2.4M | 0.10% | ABS-MBS |
| 168 | Barclays Mortgage Loan Trust | 06745VAA6 | Mar 2026 | 2,381,725 | $2.4M | 0.10% | ABS-MBS |
| 169 | Freddie Mac | 3137BDSG2 | Mar 2026 | 2,415,987 | $2.4M | 0.10% | ABS-MBS |
| 170 | DSLA Mortgage Loan Trust | 23332UFF6 | Mar 2026 | 4,554,636 | $2.4M | 0.10% | ABS-MBS |
| 171 | Freddie Mac | 3137FU6C3 | Mar 2026 | 2,426,004 | $2.4M | 0.10% | ABS-MBS |
| 172 | Washington Mutual Mortgage Pas | 93934FLA8 | Mar 2026 | 2,494,233 | $2.4M | 0.10% | ABS-MBS |
| 173 | Bear Stearns Asset Backed Secu | 073879LN6 | Mar 2026 | 2,639,704 | $2.3M | 0.10% | ABS-MBS |
| 174 | Fannie Mae | 3136B1C93 | Mar 2026 | 2,404,027 | $2.3M | 0.10% | ABS-MBS |
| 175 | Freddie Mac | 3137FFCH8 | Mar 2026 | 2,985,011 | $2.3M | 0.10% | ABS-MBS |
| 176 | Citimortgage Alternative Loan | 17309CAA3 | Mar 2026 | 2,441,817 | $2.3M | 0.10% | ABS-MBS |
| 177 | Fannie Mae | 3136BCJ27 | Mar 2026 | 3,031,366 | $2.3M | 0.10% | ABS-MBS |
| 178 | Freddie Mac | 3137FLVL5 | Mar 2026 | 2,353,159 | $2.3M | 0.10% | ABS-MBS |
| 179 | GSR Mortgage Loan Trust | 3622MWAT0 | Mar 2026 | 3,291,395 | $2.3M | 0.10% | ABS-MBS |
| 180 | JP Morgan ReRemic | 46644BAP5 | Mar 2026 | 6,252,358 | $2.3M | 0.10% | ABS-MBS |
| 181 | Citigroup Mortgage Loan Trust | 17310CAA0 | Mar 2026 | 5,295,369 | $2.3M | 0.10% | ABS-MBS |
| 182 | Fannie Mae | 3136BCMQ0 | Mar 2026 | 3,122,163 | $2.3M | 0.10% | ABS-MBS |
| 183 | Freddie Mac | 3137F9WY3 | Mar 2026 | 3,034,385 | $2.3M | 0.10% | ABS-MBS |
| 184 | Conseco Finance Securitization | 20846QJA7 | Mar 2026 | 2,295,268 | $2.3M | 0.10% | ABS-O |
| 185 | Verus Securitization Trust | 92539TAA1 | Mar 2026 | 2,295,033 | $2.3M | 0.10% | ABS-MBS |
| 186 | Onslow Bay Financial LLC | 67119DAA6 | Mar 2026 | 2,270,387 | $2.3M | 0.10% | ABS-MBS |
| 187 | Residential Asset Securitizati | 76113LAG2 | Mar 2026 | 7,952,148 | $2.2M | 0.10% | ABS-MBS |
| 188 | Freddie Mac | 3137A9WQ5 | Mar 2026 | 2,831,519 | $2.2M | 0.10% | ABS-MBS |
| 189 | COLT Funding LLC | 12674HAA0 | Mar 2026 | 2,207,144 | $2.2M | 0.10% | ABS-MBS |
| 190 | Lehman Mortgage Trust | 52520SAE0 | Mar 2026 | 20,366,090 | $2.2M | 0.10% | ABS-MBS |
| 191 | Preston Ridge Partners Mortgag | 74391EAA9 | Mar 2026 | 2,187,762 | $2.2M | 0.10% | ABS-MBS |
| 192 | Freddie Mac | 3137F86S7 | Mar 2026 | 2,898,257 | $2.2M | 0.10% | ABS-MBS |
| 193 | Freddie Mac | 3137B5X65 | Mar 2026 | 2,745,352 | $2.2M | 0.10% | ABS-MBS |
| 194 | Government National Mortgage A | 38382JDB9 | Mar 2026 | 2,700,863 | $2.2M | 0.10% | ABS-MBS |
| 195 | Residential Asset Securitizati | 45660L4A4 | Mar 2026 | 8,158,548 | $2.2M | 0.10% | ABS-MBS |
| 196 | Verus Securitization Trust | 92540GAA6 | Mar 2026 | 2,161,686 | $2.2M | 0.10% | ABS-MBS |
| 197 | Thornburg Mortgage Securities | 885221AA9 | Mar 2026 | 5,277,789 | $2.2M | 0.09% | ABS-MBS |
| 198 | Government National Mortgage A | 38381ACN4 | Mar 2026 | 2,217,628 | $2.2M | 0.09% | ABS-MBS |
| 199 | Residential Accredit Loans, In | 75116FBH1 | Mar 2026 | 2,624,150 | $2.2M | 0.09% | ABS-MBS |
| 200 | GSAA Home Equity Trust | 3622EQAA3 | Mar 2026 | 7,925,086 | $2.2M | 0.09% | ABS-MBS |
| 201 | Soundview Home Equity Loan Tru | 83612HAD0 | Mar 2026 | 2,239,573 | $2.1M | 0.09% | ABS-MBS |
| 202 | Residential Asset Securitizati | 45660LA41 | Mar 2026 | 6,583,094 | $2.1M | 0.09% | ABS-MBS |
| 203 | Preston Ridge Partners Mortgag | 69382NAA0 | Mar 2026 | 2,129,801 | $2.1M | 0.09% | ABS-MBS |
| 204 | Deutsche Mortgage Securities, | 25157GBF8 | Mar 2026 | 2,238,150 | $2.1M | 0.09% | ABS-MBS |
| 205 | Structured Asset Mortgage Inve | 86360JAE1 | Mar 2026 | 2,999,629 | $2.1M | 0.09% | ABS-MBS |
| 206 | Onslow Bay Financial LLC | 67119CAA8 | Mar 2026 | 2,093,661 | $2.1M | 0.09% | ABS-MBS |
| 207 | Freddie Mac | 3137F5BX6 | Mar 2026 | 2,154,974 | $2.1M | 0.09% | ABS-MBS |
| 208 | Long Beach Mortgage Loan Trust | 542514FT6 | Mar 2026 | 2,149,057 | $2.1M | 0.09% | ABS-MBS |
| 209 | Freddie Mac | 3137FTVA2 | Mar 2026 | 2,103,961 | $2.1M | 0.09% | ABS-MBS |
| 210 | Morgan Stanley Residential Mor | 61776HAA4 | Mar 2026 | 2,035,679 | $2.1M | 0.09% | ABS-MBS |
| 211 | Structured Adjustable Rate Mor | 86360BAL2 | Mar 2026 | 3,724,547 | $2.0M | 0.09% | ABS-MBS |
| 212 | BRAVO Residential Funding Trus | 10568EAA0 | Mar 2026 | 2,045,066 | $2.0M | 0.09% | ABS-MBS |
| 213 | TBW Mortgage Backed Pass Throu | 87804AAE2 | Mar 2026 | 29,572,269 | $2.0M | 0.09% | ABS-MBS |
| 214 | Lehman Mortgage Trust | 52524UAA9 | Mar 2026 | 7,685,379 | $2.0M | 0.09% | ABS-MBS |
| 215 | Credit Suisse Mortgage Trust | 126380AD6 | Mar 2026 | 3,805,414 | $2.0M | 0.09% | ABS-MBS |
| 216 | Resmae Mortgage Loan Trust | 76116RAE1 | Mar 2026 | 5,583,898 | $2.0M | 0.09% | ABS-MBS |
| 217 | Banc of America Funding Corpor | 05890RAB8 | Mar 2026 | 1,928,221 | $2.0M | 0.09% | ABS-MBS |
| 218 | Fannie Mae | 3136B8GL7 | Mar 2026 | 2,035,636 | $2.0M | 0.09% | ABS-MBS |
| 219 | Residential Accredit Loans, In | 761118DV7 | Mar 2026 | 2,482,780 | $2.0M | 0.09% | ABS-MBS |
| 220 | Countrywide Alternative Loan T | 02147FAE6 | Mar 2026 | 5,596,435 | $2.0M | 0.09% | ABS-MBS |
| 221 | Residential Accredit Loans, In | 74922KAE5 | Mar 2026 | 2,672,968 | $2.0M | 0.09% | ABS-MBS |
| 222 | Fannie Mae | 3136B3ZV5 | Mar 2026 | 2,006,565 | $2.0M | 0.09% | ABS-MBS |
| 223 | Freddie Mac | 3137F86W8 | Mar 2026 | 2,583,200 | $2.0M | 0.09% | ABS-MBS |
| 224 | Angel Oak Mortgage Trust | 03466QAA1 | Mar 2026 | 1,941,473 | $2.0M | 0.09% | ABS-MBS |
| 225 | Residential Accredit Loans, In | 761118UR7 | Mar 2026 | 2,488,965 | $1.9M | 0.09% | ABS-MBS |
| 226 | Ace Securities Corp. | 000797AD2 | Mar 2026 | 6,371,252 | $1.9M | 0.08% | ABS-MBS |
| 227 | HarborView Mortgage Loan Trust | 41164UAB5 | Mar 2026 | 2,034,017 | $1.9M | 0.08% | ABS-MBS |
| 228 | APS RESECURITIZATION TRUST | 00191TAJ4 | Mar 2026 | 2,123,123 | $1.9M | 0.08% | ABS-MBS |
| 229 | Residential Accredit Loans, In | 75114NAA2 | Mar 2026 | 9,630,290 | $1.9M | 0.08% | ABS-MBS |
| 230 | CHEVY CHASE MORTGAGE FUNDING C | 16678RCE5 | Mar 2026 | 2,236,576 | $1.9M | 0.08% | ABS-MBS |
| 231 | Freddie Mac | 3137FXJT6 | Mar 2026 | 2,496,325 | $1.9M | 0.08% | ABS-MBS |
| 232 | GSAMP Trust | 3622MLAB3 | Mar 2026 | 2,000,000 | $1.9M | 0.08% | ABS-MBS |
| 233 | Credit Suisse Mortgage Trust | 12638PBC2 | Mar 2026 | 6,206,063 | $1.9M | 0.08% | ABS-MBS |
| 234 | ASG Resecuritization Trust | 00214CAV7 | Mar 2026 | 2,078,223 | $1.9M | 0.08% | ABS-MBS |
| 235 | A&D Mortgage Trust | 00250EAC0 | Mar 2026 | 1,867,951 | $1.9M | 0.08% | ABS-MBS |
| 236 | Morgan Stanley Capital Inc | 61756YAD5 | Mar 2026 | 2,105,000 | $1.9M | 0.08% | ABS-MBS |
| 237 | Credit Suisse Mortgage Trust | 12637HAZ1 | Mar 2026 | 8,085,114 | $1.9M | 0.08% | ABS-MBS |
| 238 | Credit Suisse First Boston Mor | 2254582H0 | Mar 2026 | 4,752,645 | $1.9M | 0.08% | ABS-MBS |
| 239 | Novastar Home Equity Loan | 66988WAD8 | Mar 2026 | 4,111,232 | $1.9M | 0.08% | ABS-MBS |
| 240 | Freddie Mac | 3137FTPF8 | Mar 2026 | 1,899,866 | $1.9M | 0.08% | ABS-MBS |
| 241 | Freddie Mac | 3137FLVK7 | Mar 2026 | 1,902,536 | $1.9M | 0.08% | ABS-MBS |
| 242 | Fannie Mae | 3136AWHE0 | Mar 2026 | 1,894,017 | $1.9M | 0.08% | ABS-MBS |
| 243 | Chase Mortgage Finance Corpora | 16163FAA3 | Mar 2026 | 6,455,759 | $1.9M | 0.08% | ABS-MBS |
| 244 | COLT Funding LLC | 19688XAA4 | Mar 2026 | 1,841,180 | $1.8M | 0.08% | ABS-MBS |
| 245 | GreenPoint Mortgage Funding Tr | 39538WBY3 | Mar 2026 | 1,967,127 | $1.8M | 0.08% | ABS-MBS |
| 246 | Credit Suisse Mortgage Trust | 126378BN7 | Mar 2026 | 3,534,745 | $1.8M | 0.08% | ABS-MBS |
| 247 | Structured Adjustable Rate Mor | 86362HAA1 | Mar 2026 | 1,818,164 | $1.8M | 0.08% | ABS-MBS |
| 248 | Lehman Mortgage Trust | 52520MBS1 | Mar 2026 | 3,885,451 | $1.8M | 0.08% | ABS-MBS |
| 249 | New York Mortgage Trust | 62956XAA9 | Mar 2026 | 1,818,515 | $1.8M | 0.08% | ABS-MBS |
| 250 | Merrill Lynch Mortgage Investo | 59020UZ65 | Mar 2026 | 1,823,029 | $1.8M | 0.08% | ABS-MBS |
| 251 | Fannie Mae | 3136BK5Q1 | Mar 2026 | 2,084,453 | $1.8M | 0.08% | ABS-MBS |
| 252 | Banc of America Funding Corpor | 05950FAE5 | Mar 2026 | 2,240,509 | $1.8M | 0.08% | ABS-MBS |
| 253 | Credit Suisse Mortgage Trust | 225470YX5 | Mar 2026 | 6,082,441 | $1.8M | 0.08% | ABS-MBS |
| 254 | COLT Funding LLC | 12598WAA0 | Mar 2026 | 1,744,647 | $1.8M | 0.08% | ABS-MBS |
| 255 | MASTR Alternative Loans Trust | 576434T20 | Mar 2026 | 4,180,836 | $1.8M | 0.08% | ABS-MBS |
| 256 | Fannie Mae | 3136BCJT8 | Mar 2026 | 2,357,487 | $1.8M | 0.08% | ABS-MBS |
| 257 | Government National Mortgage A | 38382JDA1 | Mar 2026 | 2,160,691 | $1.8M | 0.08% | ABS-MBS |
| 258 | Freddie Mac | 3137FTUF2 | Mar 2026 | 1,778,866 | $1.7M | 0.08% | ABS-MBS |
| 259 | GS Mortgage Securities Corp. | 36190GAE8 | Mar 2026 | 2,391,760 | $1.7M | 0.08% | ABS-MBS |
| 260 | Greenpoint Manufactured Housin | 395386AY1 | Mar 2026 | 6,144,481 | $1.7M | 0.08% | ABS-O |
| 261 | Saxon Asset Securities Trust | 805564PL9 | Mar 2026 | 1,933,481 | $1.7M | 0.08% | ABS-MBS |
| 262 | IndyMac IMSC Mortgage Loan Tru | 45670LAA5 | Mar 2026 | 2,569,307 | $1.7M | 0.08% | ABS-MBS |
| 263 | Fannie Mae | 31396XWU4 | Mar 2026 | 1,702,804 | $1.7M | 0.08% | ABS-MBS |
| 264 | Fannie Mae | 31396YZW5 | Mar 2026 | 1,707,890 | $1.7M | 0.07% | ABS-MBS |
| 265 | GSR Mortgage Loan Trust | 36242D4W0 | Mar 2026 | 2,329,446 | $1.7M | 0.07% | ABS-MBS |
| 266 | New Residential Mortgage Loan | 64832KAC9 | Mar 2026 | 1,700,096 | $1.7M | 0.07% | ABS-MBS |
| 267 | Countrywide Alternative Loan T | 126680AA5 | Mar 2026 | 1,812,603 | $1.7M | 0.07% | ABS-MBS |
| 268 | A&D Mortgage Trust | 00039KAC4 | Mar 2026 | 1,682,194 | $1.7M | 0.07% | ABS-MBS |
| 269 | Freddie Mac | 3137FAWH7 | Mar 2026 | 1,736,977 | $1.7M | 0.07% | ABS-MBS |
| 270 | GSR Mortgage Loan Trust | 3623414D8 | Mar 2026 | 1,800,920 | $1.7M | 0.07% | ABS-MBS |
| 271 | Bear Stearns Asset Backed Secu | 073879KD9 | Mar 2026 | 1,731,545 | $1.7M | 0.07% | ABS-MBS |
| 272 | BRAVO Residential Funding Trus | 10569LAA3 | Mar 2026 | 1,654,487 | $1.7M | 0.07% | ABS-MBS |
| 273 | Chase Mortgage Finance Corpora | 16162WRB7 | Mar 2026 | 4,064,543 | $1.7M | 0.07% | ABS-MBS |
| 274 | Prime Mortgage Trust | 74162FAB1 | Mar 2026 | 1,849,623 | $1.7M | 0.07% | ABS-MBS |
| 275 | BRAVO Residential Funding Trus | 10567MAA3 | Mar 2026 | 1,651,095 | $1.7M | 0.07% | ABS-MBS |
| 276 | Structured Adjustable Rate Mor | 86363XAJ6 | Mar 2026 | 1,973,728 | $1.6M | 0.07% | ABS-MBS |
| 277 | JP Morgan Mortgage Trust | 46629DAW5 | Mar 2026 | 1,969,482 | $1.6M | 0.07% | ABS-MBS |
| 278 | HarborView Mortgage Loan Trust | 41161PXM0 | Mar 2026 | 2,170,661 | $1.6M | 0.07% | ABS-MBS |
| 279 | DSLA Mortgage Loan Trust | 23332UGM0 | Mar 2026 | 2,010,762 | $1.6M | 0.07% | ABS-MBS |
| 280 | Freddie Mac | 3137AUBQ1 | Mar 2026 | 1,648,472 | $1.6M | 0.07% | ABS-MBS |
| 281 | J.P. Morgan Alternative Loan T | 46627MCV7 | Mar 2026 | 2,182,694 | $1.6M | 0.07% | ABS-MBS |
| 282 | Lehman Mortgage Trust | 52521HAC7 | Mar 2026 | 3,356,597 | $1.6M | 0.07% | ABS-MBS |
| 283 | Government National Mortgage A | 38378ABX8 | Mar 2026 | 1,614,723 | $1.6M | 0.07% | ABS-MBS |
| 284 | Countrywide Alternative Loan T | 02150LAG2 | Mar 2026 | 4,862,145 | $1.6M | 0.07% | ABS-MBS |
| 285 | Merrill Lynch First Franklin M | 59025RAW7 | Mar 2026 | 2,612,346 | $1.6M | 0.07% | ABS-MBS |
| 286 | Countrywide Alternative Loan T | 12667GT37 | Mar 2026 | 3,402,998 | $1.6M | 0.07% | ABS-MBS |
| 287 | Countrywide Alternative Loan T | 02147RAS9 | Mar 2026 | 8,800,088 | $1.6M | 0.07% | ABS-MBS |
| 288 | IndyMac INDX Mortgage Loan Tru | 45660LF95 | Mar 2026 | 1,631,715 | $1.6M | 0.07% | ABS-MBS |
| 289 | JP Morgan Mortgage Trust | 46651YBB5 | Mar 2026 | 1,643,417 | $1.6M | 0.07% | ABS-MBS |
| 290 | GSAA Home Equity Trust | 3622NDAA2 | Mar 2026 | 3,261,869 | $1.6M | 0.07% | ABS-MBS |
| 291 | JP Morgan Mortgage Trust | 46591LBC4 | Mar 2026 | 1,576,901 | $1.6M | 0.07% | ABS-MBS |
| 292 | Freddie Mac | 3137FQK44 | Mar 2026 | 1,803,050 | $1.6M | 0.07% | ABS-MBS |
| 293 | Government National Mortgage A | 38382KAB9 | Mar 2026 | 2,024,780 | $1.5M | 0.07% | ABS-MBS |
| 294 | IndyMac Residential Asset Back | 43710BAS5 | Mar 2026 | 3,710,580 | $1.5M | 0.07% | ABS-MBS |
| 295 | Freddie Mac | 3137BF6N6 | Mar 2026 | 1,554,856 | $1.5M | 0.07% | ABS-MBS |
| 296 | Citigroup Mortgage Loan Trust | 17323HAL0 | Mar 2026 | 2,022,230 | $1.5M | 0.07% | ABS-MBS |
| 297 | IndyMac INDX Mortgage Loan Tru | 45661HAL1 | Mar 2026 | 1,768,522 | $1.5M | 0.07% | ABS-MBS |
| 298 | Lehman Mortgage Trust | 52522UAL7 | Mar 2026 | 6,734,024 | $1.5M | 0.07% | ABS-MBS |
| 299 | Angel Oak Mortgage Trust | 03465QAA2 | Mar 2026 | 1,528,195 | $1.5M | 0.07% | ABS-MBS |
| 300 | Freddie Mac | 3137AMAF4 | Mar 2026 | 1,540,449 | $1.5M | 0.07% | ABS-MBS |
| 301 | Lehman Mortgage Trust | 52520MFL2 | Mar 2026 | 2,169,823 | $1.5M | 0.07% | ABS-MBS |
| 302 | Banc of America Funding Corpor | 05990TAM9 | Mar 2026 | 1,671,990 | $1.5M | 0.07% | ABS-MBS |
| 303 | TBW Mortgage Backed Pass Throu | 872225AE7 | Mar 2026 | 9,215,000 | $1.5M | 0.07% | ABS-MBS |
| 304 | IndyMac INDX Mortgage Loan Tru | 45660LW96 | Mar 2026 | 2,260,129 | $1.5M | 0.07% | ABS-MBS |
| 305 | Government National Mortgage A | 38375KAD4 | Mar 2026 | 1,538,995 | $1.5M | 0.07% | ABS-MBS |
| 306 | Freddie Mac | 3137FLA87 | Mar 2026 | 1,536,632 | $1.5M | 0.07% | ABS-MBS |
| 307 | Freddie Mac | 3137F7CJ2 | Mar 2026 | 2,047,032 | $1.5M | 0.07% | ABS-MBS |
| 308 | Lehman Mortgage Trust | 52520TAT5 | Mar 2026 | 18,142,934 | $1.5M | 0.07% | ABS-MBS |
| 309 | Fannie Mae | 3136A8JV3 | Mar 2026 | 1,524,655 | $1.5M | 0.07% | ABS-MBS |
| 310 | Ellington Financial Mortgage T | 26846YAC2 | Mar 2026 | 1,497,573 | $1.5M | 0.07% | ABS-MBS |
| 311 | HSI Asset Loan Obligation | 40431HAG2 | Mar 2026 | 8,274,431 | $1.5M | 0.07% | ABS-MBS |
| 312 | Fannie Mae | 3136BCZK9 | Mar 2026 | 1,547,169 | $1.5M | 0.06% | ABS-MBS |
| 313 | Countrywide Alternative Loan T | 12667GWY5 | Mar 2026 | 1,876,737 | $1.5M | 0.06% | ABS-MBS |
| 314 | FannieMae Grantor Trust | 31392A5E4 | Mar 2026 | 1,523,543 | $1.5M | 0.06% | ABS-MBS |
| 315 | Residential Accredit Loans, In | 75114RAE5 | Mar 2026 | 1,626,204 | $1.5M | 0.06% | ABS-MBS |
| 316 | Angel Oak Mortgage Trust | 03463QAA4 | Mar 2026 | 1,449,208 | $1.5M | 0.06% | ABS-MBS |
| 317 | Renaissance Home Equity Loan T | 759950AW8 | Mar 2026 | 1,570,492 | $1.5M | 0.06% | ABS-MBS |
| 318 | HarborView Mortgage Loan Trust | 41162GAA0 | Mar 2026 | 1,593,598 | $1.5M | 0.06% | ABS-MBS |
| 319 | Conseco Financial Corp | 3935053Q3 | Mar 2026 | 6,229,785 | $1.4M | 0.06% | ABS-O |
| 320 | Deutsche Alt-A Securities INC | 25150MAC0 | Mar 2026 | 1,545,275 | $1.4M | 0.06% | ABS-MBS |
| 321 | Wells Fargo Alternative Loan T | 94985GAE6 | Mar 2026 | 1,576,549 | $1.4M | 0.06% | ABS-MBS |
| 322 | Fannie Mae | 3136A7JC7 | Mar 2026 | 1,443,085 | $1.4M | 0.06% | ABS-MBS |
| 323 | Deutsche Mortgage Securities, | 25157GAQ5 | Mar 2026 | 1,545,981 | $1.4M | 0.06% | ABS-MBS |
| 324 | Freddie Mac | 3137FQG64 | Mar 2026 | 1,444,490 | $1.4M | 0.06% | ABS-MBS |
| 325 | Residential Accredit Loans, In | 761118JL3 | Mar 2026 | 1,597,103 | $1.4M | 0.06% | ABS-MBS |
| 326 | Option One Mortgage Loan Trust | 68402VAA0 | Mar 2026 | 1,652,832 | $1.4M | 0.06% | ABS-MBS |
| 327 | Freddie Mac | 3137FQWA7 | Mar 2026 | 1,686,426 | $1.4M | 0.06% | ABS-MBS |
| 328 | Freddie Mac | 3137HLH47 | Mar 2026 | 1,394,888 | $1.4M | 0.06% | ABS-MBS |
| 329 | Credit Suisse Mortgage Trust | 12648PBW6 | Mar 2026 | 1,506,235 | $1.4M | 0.06% | ABS-MBS |
| 330 | GSAA Home Equity Trust | 362257AB3 | Mar 2026 | 6,133,908 | $1.4M | 0.06% | ABS-MBS |
| 331 | Freddie Mac | 3137AUA74 | Mar 2026 | 1,423,556 | $1.4M | 0.06% | ABS-MBS |
| 332 | Wells Fargo Mortgage Backed Se | 94983UAD9 | Mar 2026 | 1,571,563 | $1.4M | 0.06% | ABS-MBS |
| 333 | Lehman Mortgage Trust | 52521HAA1 | Mar 2026 | 2,937,268 | $1.4M | 0.06% | ABS-MBS |
| 334 | Government National Mortgage A | 38381RRU5 | Mar 2026 | 1,425,762 | $1.4M | 0.06% | ABS-MBS |
| 335 | MASTR Alternative Loans Trust | 576434A53 | Mar 2026 | 1,677,491 | $1.4M | 0.06% | ABS-MBS |
| 336 | Residential Funding Mtg Sec I | 74958DAA6 | Mar 2026 | 1,715,562 | $1.4M | 0.06% | ABS-MBS |
| 337 | Residential Accredit Loans, In | 74922EAJ8 | Mar 2026 | 1,825,952 | $1.4M | 0.06% | ABS-MBS |
| 338 | Government National Mortgage A | 38377VE28 | Mar 2026 | 1,391,363 | $1.4M | 0.06% | ABS-MBS |
| 339 | Lehman Mortgage Trust | 52521FAU1 | Mar 2026 | 13,302,456 | $1.4M | 0.06% | ABS-MBS |
| 340 | GSAMP Trust | 36228F6P6 | Mar 2026 | 1,228,720 | $1.4M | 0.06% | ABS-MBS |
| 341 | Residential Accredit Loans, In | 761118HC5 | Mar 2026 | 1,602,126 | $1.4M | 0.06% | ABS-MBS |
| 342 | GS Mortgage-Backed Securities | 36262JAJ4 | Mar 2026 | 1,468,276 | $1.4M | 0.06% | ABS-MBS |
| 343 | Freddie Mac | 3137ARMW3 | Mar 2026 | 1,382,055 | $1.4M | 0.06% | ABS-MBS |
| 344 | Residential Accredit Loans, In | 75115BAA7 | Mar 2026 | 4,411,735 | $1.4M | 0.06% | ABS-MBS |
| 345 | Renaissance Home Equity Loan T | 759950CC0 | Mar 2026 | 1,506,564 | $1.4M | 0.06% | ABS-MBS |
| 346 | Conseco Financial Corp | 393505P22 | Mar 2026 | 1,349,384 | $1.4M | 0.06% | ABS-O |
| 347 | BCAP LLC Trust | 05536KCA3 | Mar 2026 | 3,251,414 | $1.4M | 0.06% | ABS-MBS |
| 348 | Prime Mortgage Trust | 74161YAR6 | Mar 2026 | 1,474,722 | $1.4M | 0.06% | ABS-MBS |
| 349 | RBSSP Resecuritization Trust | 74928WAN3 | Mar 2026 | 5,597,587 | $1.3M | 0.06% | ABS-MBS |
| 350 | Carrington Mortgage Loan Trust | 144538AD7 | Mar 2026 | 1,450,000 | $1.3M | 0.06% | ABS-MBS |
| 351 | Fannie Mae | 3136BFWW9 | Mar 2026 | 1,807,406 | $1.3M | 0.06% | ABS-MBS |
| 352 | PHH Alternative Mortgage Trust | 69337HBA8 | Mar 2026 | 1,524,689 | $1.3M | 0.06% | ABS-MBS |
| 353 | Countrywide Asset-Backed Certi | 126670QU5 | Mar 2026 | 1,613,890 | $1.3M | 0.06% | ABS-MBS |
| 354 | FannieMae Whole Loan | 31394BT46 | Mar 2026 | 1,356,933 | $1.3M | 0.06% | ABS-MBS |
| 355 | Morgan Stanley Mortgage Loan T | 61752JAF7 | Mar 2026 | 5,348,588 | $1.3M | 0.06% | ABS-MBS |
| 356 | Fannie Mae | 3136AJXE1 | Mar 2026 | 1,334,750 | $1.3M | 0.06% | ABS-MBS |
| 357 | Residential Accredit Loans, In | 74922UAC7 | Mar 2026 | 1,774,161 | $1.3M | 0.06% | ABS-MBS |
| 358 | Residential Accredit Loans, In | 74923WAE8 | Mar 2026 | 1,711,272 | $1.3M | 0.06% | ABS-MBS |
| 359 | GMAC Mortgage Corporation Loan | 36185MDN9 | Mar 2026 | 1,562,643 | $1.3M | 0.06% | ABS-MBS |
| 360 | Countrywide Alternative Loan T | 12667GPV9 | Mar 2026 | 1,656,095 | $1.3M | 0.06% | ABS-MBS |
| 361 | Residential Accredit Loans, In | 76110H7A1 | Mar 2026 | 1,762,265 | $1.3M | 0.06% | ABS-MBS |
| 362 | Freddie Mac | 31398QUR6 | Mar 2026 | 1,296,266 | $1.3M | 0.06% | ABS-MBS |
| 363 | Morgan Stanley Mortgage Loan T | 617487AC7 | Mar 2026 | 4,669,019 | $1.3M | 0.06% | ABS-MBS |
| 364 | Bear Stearns Asset Backed Secu | 07388BAC6 | Mar 2026 | 3,770,009 | $1.3M | 0.06% | ABS-MBS |
| 365 | Freddie Mac | 3137FJKN8 | Mar 2026 | 1,293,600 | $1.3M | 0.06% | ABS-MBS |
| 366 | Fannie Mae | 3136A1PK5 | Mar 2026 | 1,269,561 | $1.3M | 0.05% | ABS-MBS |
| 367 | Morgan Stanley Mortgage Loan T | 61748HUF6 | Mar 2026 | 2,222,885 | $1.3M | 0.05% | ABS-MBS |
| 368 | Government National Mortgage A | 38379WFQ0 | Mar 2026 | 1,266,804 | $1.3M | 0.05% | ABS-MBS |
| 369 | Adjustable Rate Mortgage Trust | 007036MZ6 | Mar 2026 | 1,748,135 | $1.3M | 0.05% | ABS-MBS |
| 370 | HarborView Mortgage Loan Trust | 41161PYZ0 | Mar 2026 | 1,967,388 | $1.3M | 0.05% | ABS-MBS |
| 371 | Freddie Mac | 3137FNJJ0 | Mar 2026 | 1,269,971 | $1.2M | 0.05% | ABS-MBS |
| 372 | Countrywide Alternative Loan T | 02152AAM1 | Mar 2026 | 937,749 | $1.2M | 0.05% | ABS-MBS |
| 373 | Structured Asset Mortgage Inve | 86360UAF3 | Mar 2026 | 1,737,724 | $1.2M | 0.05% | ABS-MBS |
| 374 | JP Morgan Mortgage Trust | 46631JAA6 | Mar 2026 | 1,574,462 | $1.2M | 0.05% | ABS-MBS |
| 375 | Ace Securities Corp. | 00083BAC9 | Mar 2026 | 1,640,229 | $1.2M | 0.05% | ABS-MBS |
| 376 | Banc of America Mortgage Secur | 05954CAA6 | Mar 2026 | 1,485,292 | $1.2M | 0.05% | ABS-MBS |
| 377 | Verus Securitization Trust | 924934AA0 | Mar 2026 | 1,225,661 | $1.2M | 0.05% | ABS-MBS |
| 378 | Impac Secured Assets Corp. | 45257VAB2 | Mar 2026 | 1,382,380 | $1.2M | 0.05% | ABS-MBS |
| 379 | Countrywide Alternative Loan T | 12667GN33 | Mar 2026 | 1,404,680 | $1.2M | 0.05% | ABS-MBS |
| 380 | Freddie Mac | 3137F8G31 | Mar 2026 | 1,692,603 | $1.2M | 0.05% | ABS-MBS |
| 381 | Countrywide Alternative Loan T | 12668BLD3 | Mar 2026 | 4,007,689 | $1.2M | 0.05% | ABS-MBS |
| 382 | Residential Asset Securitizati | 76114BAA6 | Mar 2026 | 1,761,652 | $1.2M | 0.05% | ABS-MBS |
| 383 | Washington Mutual Mortgage Pas | 9393365A7 | Mar 2026 | 1,445,981 | $1.2M | 0.05% | ABS-MBS |
| 384 | Residential Accredit Loans, In | 749228AM4 | Mar 2026 | 1,637,213 | $1.2M | 0.05% | ABS-MBS |
| 385 | New Century Home Equity Loan T | 64352VLZ2 | Mar 2026 | 1,346,047 | $1.2M | 0.05% | ABS-MBS |
| 386 | Countrywide Alternative Loan T | 02147FAR7 | Mar 2026 | 3,409,731 | $1.2M | 0.05% | ABS-MBS |
| 387 | Countrywide Alternative Loan T | 12667FJ48 | Mar 2026 | 1,843,175 | $1.2M | 0.05% | ABS-MBS |
| 388 | Countrywide Alternative Loan T | 02149VAB5 | Mar 2026 | 3,837,074 | $1.2M | 0.05% | ABS-MBS |
| 389 | Fannie Mae | 3136BJT47 | Mar 2026 | 1,384,972 | $1.2M | 0.05% | ABS-MBS |
| 390 | Fannie Mae | 3136AGEK4 | Mar 2026 | 1,536,487 | $1.2M | 0.05% | ABS-MBS |
| 391 | Countrywide Alternative Loan T | 02149JBE5 | Mar 2026 | 2,381,102 | $1.2M | 0.05% | ABS-MBS |
| 392 | Freddie Mac | 3137BFXK2 | Mar 2026 | 1,205,112 | $1.2M | 0.05% | ABS-MBS |
| 393 | Citigroup Mortgage Loan Trust | 17310SAB3 | Mar 2026 | 1,490,775 | $1.2M | 0.05% | ABS-MBS |
| 394 | Fannie Mae | 3136ATQS6 | Mar 2026 | 1,400,000 | $1.2M | 0.05% | ABS-MBS |
| 395 | OHIO ST HSG FIN AGY RSDL MTGE | 67756UFY9 | Mar 2026 | 1,215,000 | $1.2M | 0.05% | DBT |
| 396 | Residential Asset Securitizati | 76114HAD7 | Mar 2026 | 20,253,496 | $1.2M | 0.05% | ABS-MBS |
| 397 | Onslow Bay Financial LLC | 673921AA0 | Mar 2026 | 1,165,033 | $1.2M | 0.05% | ABS-MBS |
| 398 | Government National Mortgage A | 38378ABF7 | Mar 2026 | 1,185,346 | $1.2M | 0.05% | ABS-MBS |
| 399 | Fannie Mae | 3136BKPA4 | Mar 2026 | 1,428,487 | $1.2M | 0.05% | ABS-MBS |
| 400 | Fannie Mae | 3136BGYY1 | Mar 2026 | 1,354,045 | $1.2M | 0.05% | ABS-MBS |
| 401 | Residential Accredit Loans, In | 74923HAH4 | Mar 2026 | 6,784,644 | $1.2M | 0.05% | ABS-MBS |
| 402 | Fannie Mae | 3136BQHM4 | Mar 2026 | 1,196,820 | $1.2M | 0.05% | ABS-MBS |
| 403 | Verus Securitization Trust | 92540FAA8 | Mar 2026 | 1,160,807 | $1.2M | 0.05% | ABS-MBS |
| 404 | Credit-Based Asset Servicing a | 1248M6AA4 | Mar 2026 | 1,288,819 | $1.2M | 0.05% | ABS-MBS |
| 405 | GSAA Home Equity Trust | 362257AC1 | Mar 2026 | 3,798,561 | $1.2M | 0.05% | ABS-MBS |
| 406 | RBSSP Resecuritization Trust | 75524MCG3 | Mar 2026 | 4,390,569 | $1.2M | 0.05% | ABS-MBS |
| 407 | Residential Accredit Loans, In | 761118VY1 | Mar 2026 | 7,163,433 | $1.2M | 0.05% | ABS-MBS |
| 408 | Lehman Mortgage Trust | 52521FAF4 | Mar 2026 | 9,741,835 | $1.2M | 0.05% | ABS-MBS |
| 409 | Freddie Mac | 3137FVJX1 | Mar 2026 | 1,468,153 | $1.2M | 0.05% | ABS-MBS |
| 410 | Lehman Mortgage Trust | 52520MEJ8 | Mar 2026 | 5,406,136 | $1.2M | 0.05% | ABS-MBS |
| 411 | Countrywide Alternative Loan T | 12668A3N3 | Mar 2026 | 1,240,739 | $1.2M | 0.05% | ABS-MBS |
| 412 | GSAA Home Equity Trust | 362341Z36 | Mar 2026 | 4,378,097 | $1.2M | 0.05% | ABS-MBS |
| 413 | Fannie Mae | 3136BJJD8 | Mar 2026 | 1,334,285 | $1.1M | 0.05% | ABS-MBS |
| 414 | Bear Stearns Alt-A Trust | 07386HQ53 | Mar 2026 | 2,911,375 | $1.1M | 0.05% | ABS-MBS |
| 415 | Freddie Mac | 31397KC58 | Mar 2026 | 1,149,294 | $1.1M | 0.05% | ABS-MBS |
| 416 | Morgan Stanley Mortgage Loan T | 61756XAA3 | Mar 2026 | 1,359,836 | $1.1M | 0.05% | ABS-MBS |
| 417 | Countrywide Alternative Loan T | 12668AY33 | Mar 2026 | 1,807,492 | $1.1M | 0.05% | ABS-MBS |
| 418 | HarborView Mortgage Loan Trust | 41161PFC2 | Mar 2026 | 1,202,149 | $1.1M | 0.05% | ABS-MBS |
| 419 | JP Morgan ReRemic | 46634AAA2 | Mar 2026 | 3,868,498 | $1.1M | 0.05% | ABS-MBS |
| 420 | Countrywide Home Loans | 1266943B2 | Mar 2026 | 1,985,497 | $1.1M | 0.05% | ABS-MBS |
| 421 | Credit Suisse First Boston Mor | 225458PR3 | Mar 2026 | 1,651,433 | $1.1M | 0.05% | ABS-MBS |
| 422 | Countrywide Alternative Loan T | 12668AKU8 | Mar 2026 | 2,258,160 | $1.1M | 0.05% | ABS-MBS |
| 423 | Nomura Resecuritization Trust | 65541BAB0 | Mar 2026 | 1,347,990 | $1.1M | 0.05% | ABS-MBS |
| 424 | Residential Asset Securitizati | 76114BAH1 | Mar 2026 | 4,031,646 | $1.1M | 0.05% | ABS-MBS |
| 425 | GSAMP Trust | 3622MGAE8 | Mar 2026 | 2,226,789 | $1.1M | 0.05% | ABS-MBS |
| 426 | Resmae Mortgage Loan Trust | 76116RAD3 | Mar 2026 | 3,049,139 | $1.1M | 0.05% | ABS-MBS |
| 427 | Freddie Mac | 3137F4UZ3 | Mar 2026 | 1,124,082 | $1.1M | 0.05% | ABS-MBS |
| 428 | Structured Asset Mortgage Inve | 86359LTG4 | Mar 2026 | 1,305,508 | $1.1M | 0.05% | ABS-MBS |
| 429 | JP Morgan Mortgage Trust | 46650HAL2 | Mar 2026 | 1,111,445 | $1.1M | 0.05% | ABS-MBS |
| 430 | Countrywide Alternative Loan T | 23246KAR2 | Mar 2026 | 3,079,562 | $1.1M | 0.05% | ABS-MBS |
| 431 | Citicorp Mortgage Securities, | 17310BAD6 | Mar 2026 | 1,190,350 | $1.1M | 0.05% | ABS-MBS |
| 432 | Fannie Mae | 3136AWY76 | Mar 2026 | 1,108,703 | $1.1M | 0.05% | ABS-MBS |
| 433 | Banc of America Mortgage Secur | 05952FAA1 | Mar 2026 | 1,646,212 | $1.1M | 0.05% | ABS-MBS |
| 434 | Residential Asset Securitizati | 76114BAK4 | Mar 2026 | 5,640,407 | $1.1M | 0.05% | ABS-MBS |
| 435 | Citigroup Mortgage Loan Trust | 17315NAE3 | Mar 2026 | 1,957,278 | $1.1M | 0.05% | ABS-MBS |
| 436 | Impac Secured Assets Corp. | 45256VAD9 | Mar 2026 | 1,119,310 | $1.1M | 0.05% | ABS-MBS |
| 437 | Imperial Fund LLC | 45276NAA9 | Mar 2026 | 1,073,268 | $1.1M | 0.05% | ABS-MBS |
| 438 | Citigroup Mortgage Loan Trust | 17310UAD4 | Mar 2026 | 5,929,947 | $1.1M | 0.05% | ABS-MBS |
| 439 | IndyMac INDX Mortgage Loan Tru | 45661ECM4 | Mar 2026 | 1,095,532 | $1.1M | 0.05% | ABS-MBS |
| 440 | Fannie Mae | 31398NEX8 | Mar 2026 | 1,069,144 | $1.1M | 0.05% | ABS-MBS |
| 441 | Banc of America Funding Corpor | 05951VAV1 | Mar 2026 | 1,166,286 | $1.1M | 0.05% | ABS-MBS |
| 442 | Nomura Resecuritization Trust | 65540EAY5 | Mar 2026 | 1,297,518 | $1.1M | 0.05% | ABS-MBS |
| 443 | Credit Suisse Mortgage Trust | 126380BZ6 | Mar 2026 | 1,886,828 | $1.1M | 0.05% | ABS-MBS |
| 444 | Freddie Mac | 3137F8UA9 | Mar 2026 | 1,407,206 | $1.1M | 0.05% | ABS-MBS |
| 445 | JP Morgan Mortgage Trust | 46591DBF5 | Mar 2026 | 1,065,111 | $1.0M | 0.05% | ABS-MBS |
| 446 | Fannie Mae | 3136B5T47 | Mar 2026 | 1,196,949 | $1.0M | 0.05% | ABS-MBS |
| 447 | Fannie Mae | 3136ALCH2 | Mar 2026 | 1,058,915 | $1.0M | 0.05% | ABS-MBS |
| 448 | Credit Suisse Mortgage Trust | 22942JAD5 | Mar 2026 | 2,458,719 | $1.0M | 0.05% | ABS-MBS |
| 449 | Lehman Mortgage Trust | 52521LAG9 | Mar 2026 | 5,445,245 | $1.0M | 0.05% | ABS-MBS |
| 450 | Merrill Lynch Alternative Note | 59023MAD2 | Mar 2026 | 3,525,869 | $1.0M | 0.05% | ABS-MBS |
| 451 | Freddie Mac | 3137H04F2 | Mar 2026 | 1,175,686 | $1.0M | 0.05% | ABS-MBS |
| 452 | JP Morgan ReRemic | 46642BAE2 | Mar 2026 | 1,006,660 | $1.0M | 0.05% | ABS-MBS |
| 453 | Residential Accredit Loans, In | 761118EN4 | Mar 2026 | 1,520,752 | $1.0M | 0.05% | ABS-MBS |
| 454 | Fanniemae Strip | 3136FKAA6 | Mar 2026 | 1,262,767 | $1.0M | 0.05% | ABS-MBS |
| 455 | GreenPoint Mortgage Funding Tr | 39538BAG9 | Mar 2026 | 1,277,080 | $1.0M | 0.05% | ABS-MBS |
| 456 | Countrywide Alternative Loan T | 12668BDJ9 | Mar 2026 | 1,089,922 | $1.0M | 0.04% | ABS-MBS |
| 457 | Bear Stearns Alt-A Trust | 073875AN6 | Mar 2026 | 1,535,006 | $1.0M | 0.04% | ABS-MBS |
| 458 | Fannie Mae | 31396XZJ6 | Mar 2026 | 1,030,062 | $1.0M | 0.04% | ABS-MBS |
| 459 | Freddie Mac | 3137FNFG0 | Mar 2026 | 1,043,682 | $1.0M | 0.04% | ABS-MBS |
| 460 | Bear Stearns Mortgage Funding | 07400NAD2 | Mar 2026 | 1,152,973 | $1.0M | 0.04% | ABS-MBS |
| 461 | Bear Stearns Alt-A Trust | 07386HHU8 | Mar 2026 | 927,921 | $1.0M | 0.04% | ABS-MBS |
| 462 | HarborView Mortgage Loan Trust | 41162DAD1 | Mar 2026 | 1,043,103 | $1.0M | 0.04% | ABS-MBS |
| 463 | Fannie Mae | 31396L4R8 | Mar 2026 | 1,045,348 | $1.0M | 0.04% | ABS-MBS |
| 464 | Citigroup Mortgage Loan Trust | 17307GB72 | Mar 2026 | 1,295,974 | $1.0M | 0.04% | ABS-MBS |
| 465 | BRAVO Residential Funding Trus | 10569UAA3 | Mar 2026 | 1,007,142 | $1.0M | 0.04% | ABS-MBS |
| 466 | Countrywide Home Loans | 126694L30 | Mar 2026 | 2,132,263 | $1.0M | 0.04% | ABS-MBS |
| 467 | ASG Resecuritization Trust | 00190VDR9 | Mar 2026 | 3,222,000 | $1.0M | 0.04% | ABS-MBS |
| 468 | MASTR Specialized Loan Trust | 576436CH0 | Mar 2026 | 901,537 | $1.0M | 0.04% | ABS-MBS |
| 469 | Citigroup Mortgage Loan Trust | 17307GK31 | Mar 2026 | 1,134,292 | $1.0M | 0.04% | ABS-MBS |
| 470 | Conseco Finance Securitization | 20846QHE1 | Mar 2026 | 993,348 | $1.0M | 0.04% | ABS-O |
| 471 | Residential Accredit Loans, In | 761118AA6 | Mar 2026 | 1,177,594 | $1.0M | 0.04% | ABS-MBS |
| 472 | ABSC MANUFACTURED HOUSING CONT | 00081WAH4 | Mar 2026 | 994,170 | $999K | 0.04% | ABS-O |
| 473 | Citimortgage Alternative Loan | 12566VAJ1 | Mar 2026 | 1,204,068 | $999K | 0.04% | ABS-MBS |
| 474 | BCAP LLC Trust | 05533XAA0 | Mar 2026 | 1,783,046 | $999K | 0.04% | ABS-MBS |
| 475 | Countrywide Home Loans | 12544EAA5 | Mar 2026 | 1,062,752 | $998K | 0.04% | ABS-MBS |
| 476 | Citigroup Mortgage Loan Trust | 17311FAD6 | Mar 2026 | 2,376,100 | $997K | 0.04% | ABS-MBS |
| 477 | Fannie Mae | 3136AEHA8 | Mar 2026 | 1,009,697 | $995K | 0.04% | ABS-MBS |
| 478 | GCAT | 36831CAA0 | Mar 2026 | 984,262 | $991K | 0.04% | ABS-MBS |
| 479 | Freddiemac Strip | 3132HT6G6 | Mar 2026 | 1,282,211 | $988K | 0.04% | ABS-MBS |
| 480 | RBSSP Resecuritization Trust | 74928WBU6 | Mar 2026 | 2,394,529 | $983K | 0.04% | ABS-MBS |
| 481 | Oakwood Mortgage Investors Inc | 67087TAR2 | Mar 2026 | 937,032 | $982K | 0.04% | ABS-O |
| 482 | CSAB Mortgage Backed Trust | 12629ECG8 | Mar 2026 | 8,236,942 | $980K | 0.04% | ABS-MBS |
| 483 | Conseco Financial Corp | 393505E57 | Mar 2026 | 950,522 | $977K | 0.04% | ABS-O |
| 484 | FannieMae Whole Loan | 31392GVX0 | Mar 2026 | 980,624 | $977K | 0.04% | ABS-MBS |
| 485 | Residential Accredit Loans, In | 761118UH9 | Mar 2026 | 1,244,841 | $975K | 0.04% | ABS-MBS |
| 486 | J.P. Morgan Alternative Loan T | 466286AD3 | Mar 2026 | 1,038,545 | $974K | 0.04% | ABS-MBS |
| 487 | Lehman Mortgage Trust | 52520QAH7 | Mar 2026 | 2,421,583 | $973K | 0.04% | ABS-MBS |
| 488 | Residential Accredit Loans, In | 75114GAC3 | Mar 2026 | 1,010,864 | $968K | 0.04% | ABS-MBS |
| 489 | Government National Mortgage A | 38384CBE8 | Mar 2026 | 1,462,153 | $966K | 0.04% | ABS-MBS |
| 490 | Freddie Mac | 3137HKVR2 | Mar 2026 | 968,518 | $966K | 0.04% | ABS-MBS |
| 491 | Residential Accredit Loans, In | 761118JH2 | Mar 2026 | 3,345,530 | $959K | 0.04% | ABS-MBS |
| 492 | Deutsche Mortgage Securities, | 25156BAM6 | Mar 2026 | 1,023,213 | $957K | 0.04% | ABS-MBS |
| 493 | BCAP LLC Trust | 05540XBC6 | Mar 2026 | 1,801,086 | $953K | 0.04% | ABS-MBS |
| 494 | Banc of America Funding Corpor | 05953AAD5 | Mar 2026 | 1,375,681 | $947K | 0.04% | ABS-MBS |
| 495 | Structured Asset Investment Lo | 86358ELL8 | Mar 2026 | 980,099 | $946K | 0.04% | ABS-MBS |
| 496 | Credit Suisse Mortgage Trust | 22944BAV0 | Mar 2026 | 903,275 | $942K | 0.04% | ABS-MBS |
| 497 | BRAVO Residential Funding Trus | 10570QAE1 | Mar 2026 | 934,002 | $939K | 0.04% | ABS-MBS |
| 498 | Morgan Stanley Mortgage Loan T | 61749JAG1 | Mar 2026 | 2,874,284 | $928K | 0.04% | ABS-MBS |
| 499 | Fanniemae Strip | 3136FGS73 | Mar 2026 | 1,167,744 | $928K | 0.04% | ABS-MBS |
| 500 | Government National Mortgage A | 38376LLY3 | Mar 2026 | 936,095 | $927K | 0.04% | ABS-MBS |
| 501 | BCAP LLC Trust | 05530WAC1 | Mar 2026 | 2,487,965 | $925K | 0.04% | ABS-MBS |
| 502 | Freddie Mac | 3137HKL85 | Mar 2026 | 916,589 | $923K | 0.04% | ABS-MBS |
| 503 | Credit Suisse Mortgage Trust | 12638PAD1 | Mar 2026 | 3,909,803 | $921K | 0.04% | ABS-MBS |
| 504 | Residential Accredit Loans, In | 74922KAR6 | Mar 2026 | 1,203,752 | $919K | 0.04% | ABS-MBS |
| 505 | Credit Suisse First Boston Mor | 225470FJ7 | Mar 2026 | 1,360,357 | $919K | 0.04% | ABS-MBS |
| 506 | IndyMac IMJA Mortgage Loan Tru | 456652AC0 | Mar 2026 | 2,648,172 | $914K | 0.04% | ABS-MBS |
| 507 | Freddiemac Strip | 3128HX5D3 | Mar 2026 | 920,957 | $909K | 0.04% | ABS-MBS |
| 508 | Freddie Mac | 3137F2ZC3 | Mar 2026 | 928,345 | $908K | 0.04% | ABS-MBS |
| 509 | Government National Mortgage A | 38377GGS2 | Mar 2026 | 915,324 | $908K | 0.04% | ABS-MBS |
| 510 | First Horizon Alternative Mort | 32051GS48 | Mar 2026 | 3,018,174 | $907K | 0.04% | ABS-MBS |
| 511 | Freddie Mac | 3137H1T55 | Mar 2026 | 1,101,194 | $906K | 0.04% | ABS-MBS |
| 512 | Residential Accredit Loans, In | 75115AAD3 | Mar 2026 | 1,167,725 | $905K | 0.04% | ABS-MBS |
| 513 | Residential Accredit Loans, In | 75116BAC2 | Mar 2026 | 1,086,062 | $900K | 0.04% | ABS-MBS |
| 514 | GSAA Home Equity Trust | 362375AC1 | Mar 2026 | 4,179,227 | $893K | 0.04% | ABS-MBS |
| 515 | Countrywide Alternative Loan T | 02151GAA5 | Mar 2026 | 4,571,718 | $890K | 0.04% | ABS-MBS |
| 516 | Fannie Mae | 3136B6Z48 | Mar 2026 | 900,577 | $888K | 0.04% | ABS-MBS |
| 517 | Government National Mortgage A | 38380Y4Y8 | Mar 2026 | 1,000,000 | $883K | 0.04% | ABS-MBS |
| 518 | Sequoia Mortgage Trust | 81743PAT3 | Mar 2026 | 936,304 | $878K | 0.04% | ABS-MBS |
| 519 | JP Morgan Mortgage Trust | 46631NCR8 | Mar 2026 | 2,986,405 | $878K | 0.04% | ABS-MBS |
| 520 | Countrywide Alternative Loan T | 02149FBA1 | Mar 2026 | 6,486,065 | $878K | 0.04% | ABS-MBS |
| 521 | Freddie Mac | 3137B93Q6 | Mar 2026 | 886,477 | $877K | 0.04% | ABS-MBS |
| 522 | Residential Accredit Loans, In | 74922EAL3 | Mar 2026 | 1,143,139 | $876K | 0.04% | ABS-MBS |
| 523 | Freddie Mac | 3137A3CH0 | Mar 2026 | 879,306 | $872K | 0.04% | ABS-MBS |
| 524 | Freddie Mac | 3137FFMK0 | Mar 2026 | 1,164,461 | $868K | 0.04% | ABS-MBS |
| 525 | Lehman XS Trust | 525221FM4 | Mar 2026 | 996,630 | $865K | 0.04% | ABS-MBS |
| 526 | Washington Mutual Mortgage Pas | 93934FMF6 | Mar 2026 | 876,047 | $864K | 0.04% | ABS-MBS |
| 527 | Freddiemac Strip | 3128HXFQ3 | Mar 2026 | 1,068,394 | $862K | 0.04% | ABS-MBS |
| 528 | Government National Mortgage A | 38378DAB1 | Mar 2026 | 906,960 | $861K | 0.04% | ABS-MBS |
| 529 | Freddiemac Strip | 3133Q3LJ8 | Mar 2026 | 853,443 | $860K | 0.04% | ABS-MBS |
| 530 | Freddiemac Strip | 3133Q3L66 | Mar 2026 | 856,231 | $860K | 0.04% | ABS-MBS |
| 531 | COLT Funding LLC | 196920AC6 | Mar 2026 | 854,996 | $860K | 0.04% | ABS-MBS |
| 532 | Fannie Mae | 3136B1CS1 | Mar 2026 | 968,522 | $854K | 0.04% | ABS-MBS |
| 533 | Morgan Stanley Capital Inc | 61746RFV8 | Mar 2026 | 874,365 | $853K | 0.04% | ABS-MBS |
| 534 | Banc of America Funding Corpor | 059522AG7 | Mar 2026 | 899,551 | $852K | 0.04% | ABS-MBS |
| 535 | Freddie Mac | 3137FY3D6 | Mar 2026 | 1,124,779 | $848K | 0.04% | ABS-MBS |
| 536 | Residential Accredit Loans, In | 761118CZ9 | Mar 2026 | 1,175,160 | $848K | 0.04% | ABS-MBS |
| 537 | Freddie Mac | 3137FXP77 | Mar 2026 | 1,160,695 | $843K | 0.04% | ABS-MBS |
| 538 | Credit Suisse Mortgage Trust | 22942JAQ6 | Mar 2026 | 4,481,086 | $842K | 0.04% | ABS-MBS |
| 539 | First Horizon Alternative Mort | 32051GKC8 | Mar 2026 | 1,563,007 | $842K | 0.04% | ABS-MBS |
| 540 | Freddie Mac | 3137F74K8 | Mar 2026 | 1,085,905 | $840K | 0.04% | ABS-MBS |
| 541 | Credit Suisse Mortgage Trust | 12647DBC8 | Mar 2026 | 4,357,347 | $836K | 0.04% | ABS-MBS |
| 542 | Credit Suisse First Boston Mor | 2254585T1 | Mar 2026 | 3,173,283 | $833K | 0.04% | ABS-MBS |
| 543 | Nomura Asset Acceptance Corpor | 655378AB3 | Mar 2026 | 936,323 | $832K | 0.04% | ABS-MBS |
| 544 | Credit Suisse Mortgage Trust | 126378BM9 | Mar 2026 | 1,608,495 | $832K | 0.04% | ABS-MBS |
| 545 | Residential Funding Mtg Sec I | 762009BB3 | Mar 2026 | 1,054,370 | $831K | 0.04% | ABS-MBS |
| 546 | Countrywide Alternative Loan T | 12668AHA6 | Mar 2026 | 883,555 | $829K | 0.04% | ABS-MBS |
| 547 | Fannie Mae | 3136B4SP4 | Mar 2026 | 957,124 | $826K | 0.04% | ABS-MBS |
| 548 | Citicorp Mortgage Securities, | 17310DAD2 | Mar 2026 | 900,235 | $826K | 0.04% | ABS-MBS |
| 549 | Preston Ridge Partners Mortgag | 69381UAA5 | Mar 2026 | 822,672 | $826K | 0.04% | ABS-MBS |
| 550 | Fannie Mae | 3136B9S24 | Mar 2026 | 831,918 | $824K | 0.04% | ABS-MBS |
| 551 | Residential Asset Securitizati | 76113FAN0 | Mar 2026 | 3,666,348 | $824K | 0.04% | ABS-MBS |
| 552 | Banc of America Mortgage Secur | 05952HAD1 | Mar 2026 | 961,248 | $824K | 0.04% | ABS-MBS |
| 553 | GSAA Home Equity Trust | 362367AB0 | Mar 2026 | 4,600,735 | $823K | 0.04% | ABS-MBS |
| 554 | WAMU Mortgage Pass-Through Cer | 92925CDQ2 | Mar 2026 | 899,646 | $822K | 0.04% | ABS-MBS |
| 555 | Lehman Mortgage Trust | 52519BAC4 | Mar 2026 | 1,936,561 | $819K | 0.04% | ABS-MBS |
| 556 | GMAC Mortgage Corporation Loan | 36185MEG3 | Mar 2026 | 947,512 | $819K | 0.04% | ABS-MBS |
| 557 | American Home Mortgage Assets | 02660WAA4 | Mar 2026 | 863,907 | $817K | 0.04% | ABS-MBS |
| 558 | First Franklin Mtg Loan Asset | 32027NLG4 | Mar 2026 | 735,271 | $817K | 0.04% | ABS-MBS |
| 559 | Government National Mortgage A | 38377EFT6 | Mar 2026 | 995,646 | $810K | 0.04% | ABS-MBS |
| 560 | IndyMac INDX Mortgage Loan Tru | 45660GAG5 | Mar 2026 | 943,612 | $805K | 0.04% | ABS-MBS |
| 561 | Wells Fargo Alternative Loan T | 94985GBA3 | Mar 2026 | 915,801 | $805K | 0.04% | ABS-MBS |
| 562 | Government National Mortgage A | 38378C6K8 | Mar 2026 | 811,080 | $805K | 0.04% | ABS-MBS |
| 563 | Government National Mortgage A | 38380WRK7 | Mar 2026 | 827,652 | $805K | 0.04% | ABS-MBS |
| 564 | Morgan Stanley Mortgage Loan T | 61754PAA2 | Mar 2026 | 1,708,514 | $805K | 0.04% | ABS-MBS |
| 565 | Lehman Mortgage Trust | 52520NAA9 | Mar 2026 | 3,360,846 | $805K | 0.04% | ABS-MBS |
| 566 | Fannie Mae | 3136A3KS9 | Mar 2026 | 803,216 | $804K | 0.04% | ABS-MBS |
| 567 | Washington Mutual Mortgage Pas | 93934FGG1 | Mar 2026 | 835,993 | $801K | 0.03% | ABS-MBS |
| 568 | Fannie Mae | 3136AEJP3 | Mar 2026 | 813,801 | $800K | 0.03% | ABS-MBS |
| 569 | Prime Mortgage Trust | 74161BAL9 | Mar 2026 | 1,086,662 | $800K | 0.03% | ABS-MBS |
| 570 | Nomura Resecuritization Trust | 65539CBH8 | Mar 2026 | 2,512,540 | $795K | 0.03% | ABS-MBS |
| 571 | Residential Accredit Loans, In | 74925FAE3 | Mar 2026 | 1,040,303 | $790K | 0.03% | ABS-MBS |
| 572 | Countrywide Alternative Loan T | 02152AAE9 | Mar 2026 | 1,310,582 | $788K | 0.03% | ABS-MBS |
| 573 | Freddie Mac | 3137HFSC0 | Mar 2026 | 779,383 | $782K | 0.03% | ABS-MBS |
| 574 | GMAC Mortgage Corporation Loan | 36185MEE8 | Mar 2026 | 904,479 | $781K | 0.03% | ABS-MBS |
| 575 | CHEVY CHASE MORTGAGE FUNDING C | 16678XAA2 | Mar 2026 | 720,838 | $781K | 0.03% | ABS-MBS |
| 576 | Onslow Bay Financial LLC | 67118XAA3 | Mar 2026 | 772,823 | $780K | 0.03% | ABS-MBS |
| 577 | GSAA Home Equity Trust | 3622EEAC6 | Mar 2026 | 1,444,429 | $780K | 0.03% | ABS-MBS |
| 578 | Countrywide Alternative Loan T | 02150TAG5 | Mar 2026 | 8,679,690 | $778K | 0.03% | ABS-MBS |
| 579 | Residential Accredit Loans, In | 751151AU5 | Mar 2026 | 1,054,099 | $776K | 0.03% | ABS-MBS |
| 580 | Banc of America Funding Corpor | 06051GBM0 | Mar 2026 | 797,470 | $776K | 0.03% | ABS-MBS |
| 581 | BCAP LLC Trust | 05531VAK4 | Mar 2026 | 2,676,023 | $776K | 0.03% | ABS-MBS |
| 582 | Impac CMB Trust | 45254NRH2 | Mar 2026 | 816,086 | $775K | 0.03% | ABS-MBS |
| 583 | Freddie Mac | 3137BBQG8 | Mar 2026 | 1,007,794 | $772K | 0.03% | ABS-MBS |
| 584 | Countrywide Alternative Loan T | 02150XAA9 | Mar 2026 | 820,409 | $772K | 0.03% | ABS-MBS |
| 585 | Adjustable Rate Mortgage Trust | 007036MT0 | Mar 2026 | 869,939 | $771K | 0.03% | ABS-MBS |
| 586 | WAMU Mortgage Pass-Through Cer | 92922FXA1 | Mar 2026 | 808,253 | $769K | 0.03% | ABS-MBS |
| 587 | Banc of America Funding Corpor | 05946XM34 | Mar 2026 | 930,831 | $768K | 0.03% | ABS-MBS |
| 588 | Banc of America Funding Corpor | 05946XXW8 | Mar 2026 | 985,833 | $766K | 0.03% | ABS-MBS |
| 589 | Citigroup Mortgage Loan Trust | 17329VDF3 | Mar 2026 | 820,033 | $765K | 0.03% | ABS-MBS |
| 590 | Freddie Mac | 31397YSC6 | Mar 2026 | 748,692 | $762K | 0.03% | ABS-MBS |
| 591 | Credit Suisse Mortgage Trust | 22942JBG7 | Mar 2026 | 1,785,109 | $759K | 0.03% | ABS-MBS |
| 592 | JP Morgan Mortgage Trust | 46591TAQ7 | Mar 2026 | 872,366 | $759K | 0.03% | ABS-MBS |
| 593 | Washington Mutual Mortgage Pas | 93934FLR1 | Mar 2026 | 765,001 | $755K | 0.03% | ABS-MBS |
| 594 | Freddie Mac | 3137FXY36 | Mar 2026 | 1,020,479 | $755K | 0.03% | ABS-MBS |
| 595 | Countrywide Home Loans | 12669G4L2 | Mar 2026 | 1,140,876 | $754K | 0.03% | ABS-MBS |
| 596 | JP Morgan Mortgage Trust | 46647JAM2 | Mar 2026 | 878,125 | $753K | 0.03% | ABS-MBS |
| 597 | Freddie Mac | 3137FHQM8 | Mar 2026 | 771,991 | $752K | 0.03% | ABS-MBS |
| 598 | HarborView Mortgage Loan Trust | 41161XAC0 | Mar 2026 | 789,905 | $752K | 0.03% | ABS-MBS |
| 599 | Citigroup Mortgage Loan Trust | 172987AD1 | Mar 2026 | 787,332 | $752K | 0.03% | ABS-MBS |
| 600 | Fannie Mae | 3136B0E44 | Mar 2026 | 770,190 | $749K | 0.03% | ABS-MBS |
| 601 | Countrywide Alternative Loan T | 02147MAD3 | Mar 2026 | 2,622,337 | $748K | 0.03% | ABS-MBS |
| 602 | FannieMae Grantor Trust | 31392B6V3 | Mar 2026 | 702,429 | $747K | 0.03% | ABS-MBS |
| 603 | Countrywide Alternative Loan T | 02152LAF2 | Mar 2026 | 1,681,653 | $744K | 0.03% | ABS-MBS |
| 604 | Freddie Mac | 3137BR4G7 | Mar 2026 | 749,933 | $740K | 0.03% | ABS-MBS |
| 605 | Angel Oak Mortgage Trust | 034935AA4 | Mar 2026 | 734,570 | $740K | 0.03% | ABS-MBS |
| 606 | First Horizon Mortgage Pass-Th | 32056CAR0 | Mar 2026 | 3,176,538 | $738K | 0.03% | ABS-MBS |
| 607 | JP Morgan Mortgage Trust | 46647EAK7 | Mar 2026 | 826,384 | $738K | 0.03% | ABS-MBS |
| 608 | Residential Asset Securitizati | 761120AF1 | Mar 2026 | 1,546,630 | $737K | 0.03% | ABS-MBS |
| 609 | Residential Accredit Loans, In | 751150AA1 | Mar 2026 | 879,924 | $737K | 0.03% | ABS-MBS |
| 610 | Citigroup Mortgage Loan Trust | 17307GL89 | Mar 2026 | 723,815 | $736K | 0.03% | ABS-MBS |
| 611 | Fannie Mae | 3136BDQS0 | Mar 2026 | 1,013,003 | $736K | 0.03% | ABS-MBS |
| 612 | Structured Adjustable Rate Mor | 86364DAA8 | Mar 2026 | 723,794 | $735K | 0.03% | ABS-MBS |
| 613 | Bear Stearns Asset Backed Secu | 073888AS8 | Mar 2026 | 824,380 | $732K | 0.03% | ABS-MBS |
| 614 | Suntrust Alternative Loan Trus | 86789MAT4 | Mar 2026 | 787,859 | $732K | 0.03% | ABS-MBS |
| 615 | Countrywide Alternative Loan T | 02149VAD1 | Mar 2026 | 2,353,105 | $732K | 0.03% | ABS-MBS |
| 616 | First Horizon Alternative Mort | 32051GXE0 | Mar 2026 | 838,037 | $730K | 0.03% | ABS-MBS |
| 617 | Freddie Mac | 3137F8NS8 | Mar 2026 | 945,987 | $727K | 0.03% | ABS-MBS |
| 618 | Countrywide Asset-Backed Certi | 12669TAA1 | Mar 2026 | 953,242 | $727K | 0.03% | ABS-MBS |
| 619 | Freddie Mac | 31397G6L9 | Mar 2026 | 734,064 | $726K | 0.03% | ABS-MBS |
| 620 | Freddie Mac | 3137FYSW7 | Mar 2026 | 997,608 | $724K | 0.03% | ABS-MBS |
| 621 | Fannie Mae | 3136BUZ45 | Mar 2026 | 722,373 | $724K | 0.03% | ABS-MBS |
| 622 | Morgan Stanley ReRemic Trust | 61690HAE9 | Mar 2026 | 788,114 | $723K | 0.03% | ABS-MBS |
| 623 | Bear Stearns Asset Backed Secu | 073879Z43 | Mar 2026 | 3,019,571 | $722K | 0.03% | ABS-MBS |
| 624 | BRAVO Residential Funding Trus | 10569NAC5 | Mar 2026 | 716,670 | $720K | 0.03% | ABS-MBS |
| 625 | Fannie Mae | 3136B2GN6 | Mar 2026 | 739,500 | $720K | 0.03% | ABS-MBS |
| 626 | Fannie Mae | 3136APAH5 | Mar 2026 | 725,831 | $718K | 0.03% | ABS-MBS |
| 627 | Freddie Mac | 3137BRYL3 | Mar 2026 | 925,636 | $715K | 0.03% | ABS-MBS |
| 628 | Freddie Mac | 3137H2ZL1 | Mar 2026 | 891,766 | $714K | 0.03% | ABS-MBS |
| 629 | Fannie Mae | 31397UJP5 | Mar 2026 | 714,319 | $713K | 0.03% | ABS-MBS |
| 630 | Chase Mortgage Finance Corpora | 16162YAA3 | Mar 2026 | 2,412,348 | $713K | 0.03% | ABS-MBS |
| 631 | Residential Accredit Loans, In | 74924EAA5 | Mar 2026 | 895,673 | $713K | 0.03% | ABS-MBS |
| 632 | Fannie Mae | 3136BDKQ0 | Mar 2026 | 935,623 | $709K | 0.03% | ABS-MBS |
| 633 | GSAA Home Equity Trust | 3622NDAC8 | Mar 2026 | 2,095,645 | $709K | 0.03% | ABS-MBS |
| 634 | Fannie Mae | 31396LPQ7 | Mar 2026 | 711,460 | $708K | 0.03% | ABS-MBS |
| 635 | Government National Mortgage A | 38376CAC3 | Mar 2026 | 702,463 | $707K | 0.03% | ABS-MBS |
| 636 | Countrywide Alternative Loan T | 12667GYL1 | Mar 2026 | 2,362,612 | $706K | 0.03% | ABS-MBS |
| 637 | Preston Ridge Partners Mortgag | 74390KAK4 | Mar 2026 | 705,391 | $706K | 0.03% | ABS-MBS |
| 638 | Government National Mortgage A | 38374XAW5 | Mar 2026 | 702,748 | $705K | 0.03% | ABS-MBS |
| 639 | Washington Mutual Mortgage Pas | 9393362D4 | Mar 2026 | 714,765 | $704K | 0.03% | ABS-MBS |
| 640 | Structured Asset Mortgage Inve | 86360JAJ0 | Mar 2026 | 1,562,540 | $704K | 0.03% | ABS-MBS |
| 641 | Fannie Mae | 31397UGD5 | Mar 2026 | 703,385 | $698K | 0.03% | ABS-MBS |
| 642 | Freddie Mac | 3137BL2A5 | Mar 2026 | 715,479 | $698K | 0.03% | ABS-MBS |
| 643 | Banc of America Funding Corpor | 05952DAB4 | Mar 2026 | 737,836 | $698K | 0.03% | ABS-MBS |
| 644 | Residential Asset Securitizati | 76114CAD8 | Mar 2026 | 1,428,943 | $698K | 0.03% | ABS-MBS |
| 645 | Government National Mortgage A | 38379JAR2 | Mar 2026 | 768,546 | $697K | 0.03% | ABS-MBS |
| 646 | Government National Mortgage A | 38381X3K0 | Mar 2026 | 709,102 | $696K | 0.03% | ABS-MBS |
| 647 | Verus Securitization Trust | 92540EAA1 | Mar 2026 | 693,104 | $695K | 0.03% | ABS-MBS |
| 648 | Residential Asset Securitizati | 761119AG1 | Mar 2026 | 2,584,383 | $694K | 0.03% | ABS-MBS |
| 649 | Freddie Mac | 3137AV2Z9 | Mar 2026 | 1,095,914 | $694K | 0.03% | ABS-MBS |
| 650 | Countrywide Alternative Loan T | 12668AX91 | Mar 2026 | 1,097,248 | $693K | 0.03% | ABS-MBS |
| 651 | Countrywide Alternative Loan T | 02148KAV6 | Mar 2026 | 6,709,342 | $693K | 0.03% | ABS-MBS |
| 652 | Terwin Mortgage Trust | 881561JY1 | Mar 2026 | 724,789 | $693K | 0.03% | ABS-MBS |
| 653 | Government National Mortgage A | 38374T3U6 | Mar 2026 | 691,184 | $692K | 0.03% | ABS-MBS |
| 654 | Structured Asset Securities Co | 86359BYT2 | Mar 2026 | 900,001 | $691K | 0.03% | ABS-MBS |
| 655 | Fremont Home Loan Trust | 35729NAA3 | Mar 2026 | 1,346,522 | $690K | 0.03% | ABS-MBS |
| 656 | Countrywide Home Loans | 12544RAA6 | Mar 2026 | 1,785,169 | $690K | 0.03% | ABS-MBS |
| 657 | Freddie Mac | 3137HJSY4 | Mar 2026 | 687,200 | $688K | 0.03% | ABS-MBS |
| 658 | Countrywide Alternative Loan T | 02150LAH0 | Mar 2026 | 6,738,391 | $687K | 0.03% | ABS-MBS |
| 659 | Countrywide Home Loans | 12669GNT4 | Mar 2026 | 842,739 | $685K | 0.03% | ABS-MBS |
| 660 | First Horizon Alternative Mort | 32053GAE3 | Mar 2026 | 3,180,977 | $684K | 0.03% | ABS-MBS |
| 661 | Fannie Mae | 3136B3V56 | Mar 2026 | 691,105 | $684K | 0.03% | ABS-MBS |
| 662 | Banc of America Funding Corpor | 05969KAG8 | Mar 2026 | 749,657 | $683K | 0.03% | ABS-MBS |
| 663 | Countrywide Alternative Loan T | 12668AZ40 | Mar 2026 | 1,037,069 | $683K | 0.03% | ABS-MBS |
| 664 | Residential Asset Securitizati | 761119AL0 | Mar 2026 | 9,137,255 | $682K | 0.03% | ABS-MBS |
| 665 | Freddie Mac | 3137FPE50 | Mar 2026 | 693,802 | $679K | 0.03% | ABS-MBS |
| 666 | Lehman Mortgage Trust | 52521RCL3 | Mar 2026 | 3,105,131 | $677K | 0.03% | ABS-MBS |
| 667 | Citigroup Mortgage Loan Trust | 17307GVL9 | Mar 2026 | 728,369 | $674K | 0.03% | ABS-MBS |
| 668 | GSAA Home Equity Trust | 362381AA3 | Mar 2026 | 3,061,915 | $672K | 0.03% | ABS-MBS |
| 669 | Fannie Mae | 3136A8C57 | Mar 2026 | 681,101 | $672K | 0.03% | ABS-MBS |
| 670 | Bear Stearns Adjustable Rate M | 07401EAG4 | Mar 2026 | 739,369 | $669K | 0.03% | ABS-MBS |
| 671 | Credit Suisse Mortgage Trust | 12648PCJ4 | Mar 2026 | 844,656 | $669K | 0.03% | ABS-MBS |
| 672 | Government National Mortgage A | 38377XQA3 | Mar 2026 | 663,016 | $669K | 0.03% | ABS-MBS |
| 673 | OWNIT Mortgage Loan Asset-Back | 69121EAE8 | Mar 2026 | 716,699 | $668K | 0.03% | ABS-MBS |
| 674 | Terwin Mortgage Trust | 881561FV1 | Mar 2026 | 672,974 | $662K | 0.03% | ABS-MBS |
| 675 | Countrywide Alternative Loan T | 12667G5X7 | Mar 2026 | 696,638 | $662K | 0.03% | ABS-MBS |
| 676 | Countrywide Alternative Loan T | 02152LAA3 | Mar 2026 | 2,445,212 | $662K | 0.03% | ABS-MBS |
| 677 | GSR Mortgage Loan Trust | 3622MWAV5 | Mar 2026 | 4,340,151 | $658K | 0.03% | ABS-MBS |
| 678 | Countrywide Alternative Loan T | 02147XAG2 | Mar 2026 | 1,505,154 | $656K | 0.03% | ABS-MBS |
| 679 | New Residential Mortgage Loan | 64831HAM5 | Mar 2026 | 650,137 | $655K | 0.03% | ABS-MBS |
| 680 | Countrywide Alternative Loan T | 23242WAA7 | Mar 2026 | 3,714,739 | $654K | 0.03% | ABS-MBS |
| 681 | Lehman Mortgage Trust | 52521DAA0 | Mar 2026 | 1,015,470 | $652K | 0.03% | ABS-MBS |
| 682 | WAMU Mortgage Pass-Through Cer | 93363QAC2 | Mar 2026 | 717,595 | $650K | 0.03% | ABS-MBS |
| 683 | Structured Asset Mortgage Inve | 86359LRY7 | Mar 2026 | 752,031 | $649K | 0.03% | ABS-MBS |
| 684 | Residential Accredit Loans, In | 761118MA3 | Mar 2026 | 781,751 | $648K | 0.03% | ABS-MBS |
| 685 | Credit Suisse First Boston Mor | 22540VG63 | Mar 2026 | 738,150 | $646K | 0.03% | ABS-MBS |
| 686 | First Horizon Alternative Mort | 32051G2X2 | Mar 2026 | 1,812,071 | $646K | 0.03% | ABS-MBS |
| 687 | MFRA Trust | 55286LAA0 | Mar 2026 | 642,714 | $646K | 0.03% | ABS-MBS |
| 688 | Banc of America Alternative Lo | 05950BAG9 | Mar 2026 | 737,312 | $645K | 0.03% | ABS-MBS |
| 689 | Residential Funding Mtg Sec I | 74958TAB9 | Mar 2026 | 942,233 | $644K | 0.03% | ABS-MBS |
| 690 | Credit Suisse Mortgage Trust | 12650EBQ9 | Mar 2026 | 757,567 | $644K | 0.03% | ABS-MBS |
| 691 | Residential Asset Securitizati | 76113WAA1 | Mar 2026 | 1,939,044 | $638K | 0.03% | ABS-MBS |
| 692 | Bayview Financial Acquisition | 07325DAJ3 | Mar 2026 | 665,295 | $638K | 0.03% | ABS-MBS |
| 693 | CSAB Mortgage Backed Trust | 22943HAD8 | Mar 2026 | 4,570,235 | $637K | 0.03% | ABS-MBS |
| 694 | Wells Fargo Alternative Loan T | 94981FAG7 | Mar 2026 | 676,418 | $637K | 0.03% | ABS-MBS |
| 695 | Angel Oak Mortgage Trust | 03466CAB0 | Mar 2026 | 634,454 | $637K | 0.03% | ABS-MBS |
| 696 | Structured Asset Mortgage Inve | 86360KAW8 | Mar 2026 | 762,128 | $636K | 0.03% | ABS-MBS |
| 697 | Fannie Mae | 3136B2CF7 | Mar 2026 | 641,379 | $635K | 0.03% | ABS-MBS |
| 698 | Freddie Mac | 3137H1RV0 | Mar 2026 | 845,905 | $634K | 0.03% | ABS-MBS |
| 699 | GSR Mortgage Loan Trust | 36242D4V2 | Mar 2026 | 744,928 | $634K | 0.03% | ABS-MBS |
| 700 | GCAT | 36168WAC5 | Mar 2026 | 634,727 | $633K | 0.03% | ABS-MBS |
| 701 | Government National Mortgage A | 38382JWH5 | Mar 2026 | 853,591 | $626K | 0.03% | ABS-MBS |
| 702 | Countrywide Alternative Loan T | 02151BBG2 | Mar 2026 | 1,710,047 | $625K | 0.03% | ABS-MBS |
| 703 | Freddie Mac | 3137F7SD8 | Mar 2026 | 785,075 | $625K | 0.03% | ABS-MBS |
| 704 | Nomura Asset Acceptance Corpor | 65538PAA6 | Mar 2026 | 683,229 | $623K | 0.03% | ABS-MBS |
| 705 | WAMU Mortgage Pass-Through Cer | 92922F7P7 | Mar 2026 | 668,836 | $621K | 0.03% | ABS-MBS |
| 706 | Fannie Mae | 31396XXL3 | Mar 2026 | 618,371 | $616K | 0.03% | ABS-MBS |
| 707 | HarborView Mortgage Loan Trust | 41161PWB5 | Mar 2026 | 1,523,540 | $616K | 0.03% | ABS-MBS |
| 708 | Onslow Bay Financial LLC | 67448LAA0 | Mar 2026 | 612,412 | $614K | 0.03% | ABS-MBS |
| 709 | Fannie Mae | 3136BJCA1 | Mar 2026 | 716,729 | $613K | 0.03% | ABS-MBS |
| 710 | Residential Asset Securitizati | 45660L4F3 | Mar 2026 | 2,294,985 | $613K | 0.03% | ABS-MBS |
| 711 | Residential Accredit Loans, In | 74923JAA5 | Mar 2026 | 741,010 | $612K | 0.03% | ABS-MBS |
| 712 | Freddiemac Strip | 3132HTWL6 | Mar 2026 | 619,270 | $611K | 0.03% | ABS-MBS |
| 713 | Lehman Mortgage Trust | 52520CAC9 | Mar 2026 | 4,551,624 | $611K | 0.03% | ABS-MBS |
| 714 | Residential Asset Securitizati | 45661EBX1 | Mar 2026 | 1,717,154 | $609K | 0.03% | ABS-MBS |
| 715 | Fannie Mae | 3136A7EC2 | Mar 2026 | 612,624 | $607K | 0.03% | ABS-MBS |
| 716 | Banc of America Mortgage Secur | 05952HBX6 | Mar 2026 | 715,403 | $606K | 0.03% | ABS-MBS |
| 717 | Freddie Mac | 3137F6JY4 | Mar 2026 | 805,550 | $606K | 0.03% | ABS-MBS |
| 718 | Countrywide Alternative Loan T | 12668ACY9 | Mar 2026 | 668,108 | $605K | 0.03% | ABS-MBS |
| 719 | Citigroup Mortgage Loan Trust | 17307GF94 | Mar 2026 | 649,148 | $603K | 0.03% | ABS-MBS |
| 720 | Bear Stearns Asset Backed Secu | 07387NAA5 | Mar 2026 | 2,666,665 | $601K | 0.03% | ABS-MBS |
| 721 | Fannie Mae | 3136BUF96 | Mar 2026 | 595,495 | $601K | 0.03% | ABS-MBS |
| 722 | Washington Mutual Mortgage Pas | 93935HAF4 | Mar 2026 | 2,340,291 | $601K | 0.03% | ABS-MBS |
| 723 | Fannie Mae | 3136A95L8 | Mar 2026 | 608,821 | $600K | 0.03% | ABS-MBS |
| 724 | BCAP LLC Trust | 05530NAV9 | Mar 2026 | 1,415,840 | $599K | 0.03% | ABS-MBS |
| 725 | Fannie Mae | 3136B7YU9 | Mar 2026 | 606,626 | $599K | 0.03% | ABS-MBS |
| 726 | Freddie Mac | 3137ABET4 | Mar 2026 | 720,561 | $594K | 0.03% | ABS-MBS |
| 727 | Fannie Mae | 3136AKTA1 | Mar 2026 | 599,436 | $593K | 0.03% | ABS-MBS |
| 728 | RBSSP Resecuritization Trust | 74932FAB0 | Mar 2026 | 685,504 | $593K | 0.03% | ABS-MBS |
| 729 | Washington Mutual Mortgage Pas | 93936HAK2 | Mar 2026 | 3,276,617 | $591K | 0.03% | ABS-MBS |
| 730 | Fannie Mae | 3136A3RV5 | Mar 2026 | 595,754 | $591K | 0.03% | ABS-MBS |
| 731 | Deutsche Mortgage Securities, | 25157GAP7 | Mar 2026 | 640,489 | $590K | 0.03% | ABS-MBS |
| 732 | Banc of America Mortgage Secur | 05949CGZ3 | Mar 2026 | 677,255 | $590K | 0.03% | ABS-MBS |
| 733 | Countrywide Alternative Loan T | 12667FK87 | Mar 2026 | 659,248 | $589K | 0.03% | ABS-MBS |
| 734 | Government National Mortgage A | 38380F2V7 | Mar 2026 | 672,644 | $588K | 0.03% | ABS-MBS |
| 735 | Deutsche Mortgage Securities, | 25158EAR7 | Mar 2026 | 1,461,241 | $587K | 0.03% | ABS-MBS |
| 736 | Freddie Mac | 3137HF7C3 | Mar 2026 | 582,687 | $585K | 0.03% | ABS-MBS |
| 737 | Freddie Mac | 3137HJAV9 | Mar 2026 | 579,196 | $585K | 0.03% | ABS-MBS |
| 738 | Countrywide Alternative Loan T | 02148KAT1 | Mar 2026 | 2,166,647 | $583K | 0.03% | ABS-MBS |
| 739 | Government National Mortgage A | 38382HX54 | Mar 2026 | 722,315 | $582K | 0.03% | ABS-MBS |
| 740 | IndyMac INDX Mortgage Loan Tru | 45668RAA6 | Mar 2026 | 645,842 | $578K | 0.03% | ABS-MBS |
| 741 | Freddie Mac | 3137FHEB5 | Mar 2026 | 592,935 | $577K | 0.03% | ABS-MBS |
| 742 | Fannie Mae | 31396XD68 | Mar 2026 | 579,475 | $577K | 0.03% | ABS-MBS |
| 743 | Residential Funding Mtg Sec I | 74957XAN5 | Mar 2026 | 819,711 | $573K | 0.02% | ABS-MBS |
| 744 | PHH Alternative Mortgage Trust | 69337HAD3 | Mar 2026 | 630,077 | $572K | 0.02% | ABS-MBS |
| 745 | Countrywide Alternative Loan T | 02151HAK1 | Mar 2026 | 681,557 | $572K | 0.02% | ABS-MBS |
| 746 | Angel Oak Mortgage Trust | 034934AA7 | Mar 2026 | 568,314 | $571K | 0.02% | ABS-MBS |
| 747 | Fannie Mae | 31396PAH4 | Mar 2026 | 577,629 | $571K | 0.02% | ABS-MBS |
| 748 | Government National Mortgage A | 38382XX26 | Mar 2026 | 751,871 | $571K | 0.02% | ABS-MBS |
| 749 | Countrywide Alternative Loan T | 02151EAR3 | Mar 2026 | 1,767,468 | $571K | 0.02% | ABS-MBS |
| 750 | Countrywide Alternative Loan T | 02146QAB9 | Mar 2026 | 640,201 | $570K | 0.02% | ABS-MBS |
| 751 | Credit-Based Asset Servicing a | 1248MEAF6 | Mar 2026 | 850,000 | $570K | 0.02% | ABS-MBS |
| 752 | Countrywide Asset-Backed Certi | 126673CE0 | Mar 2026 | 616,461 | $567K | 0.02% | ABS-MBS |
| 753 | Equity One ABS Inc | 294751FA5 | Mar 2026 | 667,699 | $567K | 0.02% | ABS-MBS |
| 754 | Encore Credit Receivables Trus | 126673VS8 | Mar 2026 | 626,282 | $566K | 0.02% | ABS-MBS |
| 755 | Residential Accredit Loans, In | 75114NAB0 | Mar 2026 | 2,769,454 | $566K | 0.02% | ABS-MBS |
| 756 | Freddie Mac | 3137FABX5 | Mar 2026 | 637,754 | $563K | 0.02% | ABS-MBS |
| 757 | J.P. Morgan Alternative Loan T | 466285AQ6 | Mar 2026 | 661,337 | $560K | 0.02% | ABS-MBS |
| 758 | Oakwood Mortgage Investors Inc | 67087TAK7 | Mar 2026 | 808,449 | $560K | 0.02% | ABS-O |
| 759 | Structured Asset Mortgage Inve | 86360KAA6 | Mar 2026 | 608,119 | $560K | 0.02% | ABS-MBS |
| 760 | Lehman Mortgage Trust | 52520MCC5 | Mar 2026 | 1,134,720 | $559K | 0.02% | ABS-MBS |
| 761 | Bear Stearns Alt-A Trust | 073868AV3 | Mar 2026 | 1,023,799 | $559K | 0.02% | ABS-MBS |
| 762 | Fannie Mae | 3136BAXN9 | Mar 2026 | 754,903 | $559K | 0.02% | ABS-MBS |
| 763 | Freddie Mac | 3137AQMT2 | Mar 2026 | 561,849 | $557K | 0.02% | ABS-MBS |
| 764 | Freddie Mac | 3137H65L5 | Mar 2026 | 625,724 | $557K | 0.02% | ABS-MBS |
| 765 | Countrywide Alternative Loan T | 02148AAE6 | Mar 2026 | 1,282,082 | $557K | 0.02% | ABS-MBS |
| 766 | Freddie Mac | 31396EUE4 | Mar 2026 | 560,477 | $557K | 0.02% | ABS-MBS |
| 767 | Freddie Mac | 3137FJG45 | Mar 2026 | 569,870 | $557K | 0.02% | ABS-MBS |
| 768 | ChaseFlex Trust | 16165VAJ7 | Mar 2026 | 1,843,495 | $555K | 0.02% | ABS-MBS |
| 769 | J.P. Morgan Alternative Loan T | 46628GAG4 | Mar 2026 | 952,335 | $555K | 0.02% | ABS-MBS |
| 770 | Lehman Mortgage Trust | 52521HAB9 | Mar 2026 | 1,106,927 | $554K | 0.02% | ABS-MBS |
| 771 | Countrywide Alternative Loan T | 12667F5H4 | Mar 2026 | 656,954 | $554K | 0.02% | ABS-MBS |
| 772 | OWNIT Mortgage Loan Asset-Back | 69121TAD7 | Mar 2026 | 1,261,145 | $554K | 0.02% | ABS-MBS |
| 773 | Fannie Mae | 3136BQDK2 | Mar 2026 | 757,896 | $550K | 0.02% | ABS-MBS |
| 774 | JP Morgan Mortgage Trust | 46652TBM1 | Mar 2026 | 580,767 | $548K | 0.02% | ABS-MBS |
| 775 | HarborView Mortgage Loan Trust | 41161PWV1 | Mar 2026 | 1,178,135 | $548K | 0.02% | ABS-MBS |
| 776 | MASTR Alternative Loans Trust | 576434W34 | Mar 2026 | 3,482,811 | $547K | 0.02% | ABS-MBS |
| 777 | Government National Mortgage A | 38385GHC6 | Mar 2026 | 637,933 | $546K | 0.02% | ABS-MBS |
| 778 | TBW Mortgage Backed Pass Throu | 872227AK9 | Mar 2026 | 1,506,473 | $545K | 0.02% | ABS-MBS |
| 779 | Citigroup Mortgage Loan Trust | 17319NAX7 | Mar 2026 | 603,893 | $544K | 0.02% | ABS-MBS |
| 780 | Ace Securities Corp. | 00441TAD5 | Mar 2026 | 733,825 | $544K | 0.02% | ABS-MBS |
| 781 | MASTR Alternative Loans Trust | 576434Y40 | Mar 2026 | 1,864,499 | $543K | 0.02% | ABS-MBS |
| 782 | Washington Mutual Mortgage Pas | 93934FKL5 | Mar 2026 | 715,594 | $543K | 0.02% | ABS-MBS |
| 783 | Freddie Mac | 3137A5VL5 | Mar 2026 | 717,272 | $537K | 0.02% | ABS-MBS |
| 784 | Fannie Mae | 3136B3WF3 | Mar 2026 | 547,141 | $537K | 0.02% | ABS-MBS |
| 785 | Fannie Mae | 31396XNX8 | Mar 2026 | 538,577 | $536K | 0.02% | ABS-MBS |
| 786 | J.P. Morgan Alternative Loan T | 466287BD0 | Mar 2026 | 526,219 | $535K | 0.02% | ABS-MBS |
| 787 | Specialty Underwriting & Resid | 84751YAC4 | Mar 2026 | 1,614,589 | $535K | 0.02% | ABS-MBS |
| 788 | Freddie Mac | 3137FWXN5 | Mar 2026 | 689,781 | $534K | 0.02% | ABS-MBS |
| 789 | Credit-Based Asset Servicing a | 59020UJG1 | Mar 2026 | 685,012 | $531K | 0.02% | ABS-MBS |
| 790 | Fannie Mae | 3136BFVD2 | Mar 2026 | 628,608 | $531K | 0.02% | ABS-MBS |
| 791 | Wells Fargo Alternative Loan T | 94984TAH2 | Mar 2026 | 650,136 | $528K | 0.02% | ABS-MBS |
| 792 | Countrywide Alternative Loan T | 02151UAB2 | Mar 2026 | 1,257,147 | $527K | 0.02% | ABS-MBS |
| 793 | Bear Stearns Asset Backed Secu | 07387TAA2 | Mar 2026 | 1,370,732 | $526K | 0.02% | ABS-MBS |
| 794 | Fannie Mae | 31396XQT4 | Mar 2026 | 527,924 | $526K | 0.02% | ABS-MBS |
| 795 | MASTR Alternative Loans Trust | 55275SBM1 | Mar 2026 | 2,576,539 | $525K | 0.02% | ABS-MBS |
| 796 | Countrywide Alternative Loan T | 02151EAD4 | Mar 2026 | 3,481,601 | $524K | 0.02% | ABS-MBS |
| 797 | Structured Adjustable Rate Mor | 863579V47 | Mar 2026 | 655,476 | $524K | 0.02% | ABS-MBS |
| 798 | RAAC Series | 76112BF54 | Mar 2026 | 559,436 | $520K | 0.02% | ABS-MBS |
| 799 | Onslow Bay Financial LLC | 67449DAA7 | Mar 2026 | 517,510 | $519K | 0.02% | ABS-MBS |
| 800 | Citigroup Mortgage Loan Trust | 17307GB80 | Mar 2026 | 707,284 | $519K | 0.02% | ABS-MBS |
| 801 | Residential Asset Securitizati | 76113FAM2 | Mar 2026 | 4,929,266 | $518K | 0.02% | ABS-MBS |
| 802 | Morgan Stanley Mortgage Loan T | 61751JAL5 | Mar 2026 | 1,655,815 | $516K | 0.02% | ABS-MBS |
| 803 | Freddie Mac | 3137HHBH3 | Mar 2026 | 510,133 | $513K | 0.02% | ABS-MBS |
| 804 | Freddie Mac | 3137H46S4 | Mar 2026 | 634,528 | $513K | 0.02% | ABS-MBS |
| 805 | Freddie Mac | 3137AQUB2 | Mar 2026 | 513,491 | $511K | 0.02% | ABS-MBS |
| 806 | Countrywide Alternative Loan T | 02149MAU3 | Mar 2026 | 1,772,025 | $509K | 0.02% | ABS-MBS |
| 807 | Freddie Mac | 3137HFWR2 | Mar 2026 | 507,794 | $509K | 0.02% | ABS-MBS |
| 808 | Credit Suisse Mortgage Trust | 22942JAH6 | Mar 2026 | 1,195,149 | $508K | 0.02% | ABS-MBS |
| 809 | Banc of America Mortgage Secur | 05948XTH4 | Mar 2026 | 525,410 | $507K | 0.02% | ABS-MBS |
| 810 | Banc of America Alternative Lo | 059475AA1 | Mar 2026 | 578,724 | $507K | 0.02% | ABS-MBS |
| 811 | Fannie Mae | 31396X3H5 | Mar 2026 | 508,603 | $507K | 0.02% | ABS-MBS |
| 812 | Freddie Mac | 3137AXAX1 | Mar 2026 | 519,273 | $507K | 0.02% | ABS-MBS |
| 813 | Fannie Mae | 31397SXA7 | Mar 2026 | 509,562 | $507K | 0.02% | ABS-MBS |
| 814 | Banc of America Mortgage Secur | 05950GAC7 | Mar 2026 | 623,636 | $506K | 0.02% | ABS-MBS |
| 815 | Residential Asset Securitizati | 45660LTB5 | Mar 2026 | 1,158,780 | $504K | 0.02% | ABS-MBS |
| 816 | Countrywide Home Loans | 12544CAA9 | Mar 2026 | 1,275,866 | $503K | 0.02% | ABS-MBS |
| 817 | Freddie Mac | 3137BWWX8 | Mar 2026 | 509,614 | $503K | 0.02% | ABS-MBS |
| 818 | WAMU Mortgage Pass-Through Cer | 93363PAK6 | Mar 2026 | 568,854 | $502K | 0.02% | ABS-MBS |
| 819 | Conseco Financial Corp | 393505Z47 | Mar 2026 | 2,085,462 | $500K | 0.02% | ABS-O |
| 820 | Freddie Mac | 3137H4J43 | Mar 2026 | 617,527 | $499K | 0.02% | ABS-MBS |
| 821 | Fannie Mae | 3136BU5D8 | Mar 2026 | 495,103 | $499K | 0.02% | ABS-MBS |
| 822 | Alliance Bancorp Trust | 01852TAA1 | Mar 2026 | 553,750 | $497K | 0.02% | ABS-MBS |
| 823 | Residential Asset Securitizati | 45660LSP5 | Mar 2026 | 1,145,875 | $496K | 0.02% | ABS-MBS |
| 824 | Government National Mortgage A | 38374V2Q1 | Mar 2026 | 492,868 | $496K | 0.02% | ABS-MBS |
| 825 | Countrywide Home Loans | 12669GPL9 | Mar 2026 | 624,298 | $494K | 0.02% | ABS-MBS |
| 826 | MASTR Alternative Loans Trust | 55291YAA5 | Mar 2026 | 578,404 | $493K | 0.02% | ABS-MBS |
| 827 | Fannie Mae | 3136BATZ7 | Mar 2026 | 585,959 | $493K | 0.02% | ABS-MBS |
| 828 | Conseco Financial Corp | 393505QR6 | Mar 2026 | 489,401 | $492K | 0.02% | ABS-O |
| 829 | Merrill Lynch Mortgage Backed | 59025JAB1 | Mar 2026 | 860,806 | $491K | 0.02% | ABS-MBS |
| 830 | Indymac Home Equity Loan Asset | 456606FY3 | Mar 2026 | 579,288 | $490K | 0.02% | ABS-MBS |
| 831 | GSAA Home Equity Trust | 3622ECAB2 | Mar 2026 | 523,800 | $489K | 0.02% | ABS-MBS |
| 832 | Countrywide Alternative Loan T | 021482AG9 | Mar 2026 | 1,127,380 | $489K | 0.02% | ABS-MBS |
| 833 | GSAA Home Equity Trust | 3622E8AD7 | Mar 2026 | 1,972,268 | $489K | 0.02% | ABS-MBS |
| 834 | Morgan Stanley Mortgage Loan T | 61748HQY0 | Mar 2026 | 523,406 | $489K | 0.02% | ABS-MBS |
| 835 | Countrywide Asset-Backed Certi | 12666UAD5 | Mar 2026 | 476,650 | $489K | 0.02% | ABS-MBS |
| 836 | Countrywide Alternative Loan T | 23242WAK5 | Mar 2026 | 1,122,374 | $488K | 0.02% | ABS-MBS |
| 837 | Freddie Mac | 3137FPT88 | Mar 2026 | 497,429 | $487K | 0.02% | ABS-MBS |
| 838 | Fannie Mae | 31398PXW4 | Mar 2026 | 486,446 | $487K | 0.02% | ABS-MBS |
| 839 | Finance America Mortgage Loan | 317350BK1 | Mar 2026 | 545,523 | $486K | 0.02% | ABS-MBS |
| 840 | GCAT | 36168MAA1 | Mar 2026 | 487,685 | $486K | 0.02% | ABS-MBS |
| 841 | Residential Asset Securitizati | 45660LK73 | Mar 2026 | 1,029,748 | $486K | 0.02% | ABS-MBS |
| 842 | Fannie Mae | 3136BHDV8 | Mar 2026 | 634,378 | $485K | 0.02% | ABS-MBS |
| 843 | Freddie Mac | 3137HAP83 | Mar 2026 | 676,402 | $484K | 0.02% | ABS-MBS |
| 844 | Freddie Mac | 31397H7E2 | Mar 2026 | 488,049 | $483K | 0.02% | ABS-MBS |
| 845 | Freddie Mac | 3137FPT96 | Mar 2026 | 492,262 | $482K | 0.02% | ABS-MBS |
| 846 | Fannie Mae | 31394B6Y5 | Mar 2026 | 484,674 | $481K | 0.02% | ABS-MBS |
| 847 | MLCC Mortgage Investors Inc | 59023PAB9 | Mar 2026 | 572,561 | $481K | 0.02% | ABS-MBS |
| 848 | Government National Mortgage A | 38376LWM7 | Mar 2026 | 482,715 | $481K | 0.02% | ABS-MBS |
| 849 | Countrywide Alternative Loan T | 02148KAU8 | Mar 2026 | 2,380,212 | $480K | 0.02% | ABS-MBS |
| 850 | Credit Suisse Mortgage Trust | 22942KAW0 | Mar 2026 | 1,368,735 | $479K | 0.02% | ABS-MBS |
| 851 | Deutsche Alt-A Securities INC | 25151EAF0 | Mar 2026 | 546,165 | $475K | 0.02% | ABS-MBS |
| 852 | IndyMac IMJA Mortgage Loan Tru | 456652AG1 | Mar 2026 | 1,373,781 | $475K | 0.02% | ABS-MBS |
| 853 | Freddie Mac | 3137H2BN3 | Mar 2026 | 601,557 | $474K | 0.02% | ABS-MBS |
| 854 | Countrywide Alternative Loan T | 12667GJS3 | Mar 2026 | 692,491 | $473K | 0.02% | ABS-MBS |
| 855 | Freddie Mac | 3137HHWA5 | Mar 2026 | 469,571 | $473K | 0.02% | ABS-MBS |
| 856 | Freddie Mac | 3137H2E91 | Mar 2026 | 624,960 | $473K | 0.02% | ABS-MBS |
| 857 | Fannie Mae | 3136A4P86 | Mar 2026 | 476,197 | $472K | 0.02% | ABS-MBS |
| 858 | Fannie Mae | 3136ATCN2 | Mar 2026 | 582,130 | $472K | 0.02% | ABS-MBS |
| 859 | Fannie Mae | 3136BDM62 | Mar 2026 | 632,322 | $471K | 0.02% | ABS-MBS |
| 860 | Countrywide Alternative Loan T | 02146XAJ7 | Mar 2026 | 813,519 | $470K | 0.02% | ABS-MBS |
| 861 | Government National Mortgage A | 38382DZJ1 | Mar 2026 | 556,005 | $470K | 0.02% | ABS-MBS |
| 862 | Citigroup Mortgage Loan Trust | 17311FAC8 | Mar 2026 | 1,120,648 | $470K | 0.02% | ABS-MBS |
| 863 | Morgan Stanley Capital Inc | 61744CKY1 | Mar 2026 | 488,286 | $468K | 0.02% | ABS-MBS |
| 864 | Bear Stearns Structured Produc | 07402FAA3 | Mar 2026 | 644,566 | $467K | 0.02% | ABS-MBS |
| 865 | Government National Mortgage A | 38381RQR3 | Mar 2026 | 499,205 | $466K | 0.02% | ABS-MBS |
| 866 | Citigroup Mortgage Loan Trust | 17313NAS4 | Mar 2026 | 471,827 | $466K | 0.02% | ABS-MBS |
| 867 | Freddie Mac | 3137FAFF0 | Mar 2026 | 475,841 | $465K | 0.02% | ABS-MBS |
| 868 | MASTR Alternative Loans Trust | 576434Q80 | Mar 2026 | 526,725 | $465K | 0.02% | ABS-MBS |
| 869 | Countrywide Alternative Loan T | 02147VAJ0 | Mar 2026 | 953,571 | $465K | 0.02% | ABS-MBS |
| 870 | Argent Securities Inc. | 04012XAA3 | Mar 2026 | 702,121 | $465K | 0.02% | ABS-MBS |
| 871 | Residential Accredit Loans, In | 75115CAH0 | Mar 2026 | 632,714 | $463K | 0.02% | ABS-MBS |
| 872 | Morgan Stanley Mortgage Loan T | 61751DAJ3 | Mar 2026 | 2,090,462 | $462K | 0.02% | ABS-MBS |
| 873 | Government National Mortgage A | 38382K4S9 | Mar 2026 | 603,707 | $462K | 0.02% | ABS-MBS |
| 874 | Freddie Mac | 3137FNUQ1 | Mar 2026 | 469,133 | $461K | 0.02% | ABS-MBS |
| 875 | Fannie Mae | 3136AGV82 | Mar 2026 | 574,648 | $460K | 0.02% | ABS-MBS |
| 876 | Structured Asset Investment Lo | 86358EJL1 | Mar 2026 | 508,601 | $459K | 0.02% | ABS-MBS |
| 877 | Countrywide Alternative Loan T | 02147WAV1 | Mar 2026 | 1,501,815 | $458K | 0.02% | ABS-MBS |
| 878 | Morgan Stanley Mortgage Loan T | 61748HML2 | Mar 2026 | 521,979 | $458K | 0.02% | ABS-MBS |
| 879 | Fannie Mae | 3136AMQU6 | Mar 2026 | 467,555 | $457K | 0.02% | ABS-MBS |
| 880 | RBSSP Resecuritization Trust | 74928XCC3 | Mar 2026 | 2,140,722 | $456K | 0.02% | ABS-MBS |
| 881 | Washington Mutual Mortgage Pas | 939344AQ0 | Mar 2026 | 517,717 | $456K | 0.02% | ABS-MBS |
| 882 | Freddie Mac | 3137H2EB6 | Mar 2026 | 597,626 | $455K | 0.02% | ABS-MBS |
| 883 | Banc of America Funding Corpor | 05951KAB9 | Mar 2026 | 581,257 | $453K | 0.02% | ABS-MBS |
| 884 | Countrywide Asset-Backed Certi | 126673EZ1 | Mar 2026 | 498,381 | $451K | 0.02% | ABS-MBS |
| 885 | Lehman Mortgage Trust | 52520TAS7 | Mar 2026 | 3,841,473 | $450K | 0.02% | ABS-MBS |
| 886 | Fannie Mae | 31394UFG2 | Mar 2026 | 450,715 | $446K | 0.02% | ABS-MBS |
| 887 | Bear Stearns Asset Backed Secu | 07389QAE8 | Mar 2026 | 1,408,468 | $444K | 0.02% | ABS-MBS |
| 888 | Merrill Lynch Mortgage Investo | 59020UZL2 | Mar 2026 | 472,409 | $444K | 0.02% | ABS-MBS |
| 889 | Freddiemac Strip | 3132HTR32 | Mar 2026 | 573,737 | $444K | 0.02% | ABS-MBS |
| 890 | Credit Suisse Mortgage Trust | 225470R21 | Mar 2026 | 2,193,599 | $443K | 0.02% | ABS-MBS |
| 891 | GreenPoint Mortgage Funding Tr | 39538RBW8 | Mar 2026 | 517,575 | $443K | 0.02% | ABS-MBS |
| 892 | GSAA Home Equity Trust | 3622EQAB1 | Mar 2026 | 1,639,518 | $443K | 0.02% | ABS-MBS |
| 893 | GS Mortgage Securities Corp. | 36250FAB3 | Mar 2026 | 485,426 | $442K | 0.02% | ABS-MBS |
| 894 | Government National Mortgage A | 38378HDT0 | Mar 2026 | 444,272 | $442K | 0.02% | ABS-MBS |
| 895 | Freddie Mac | 3137HADW3 | Mar 2026 | 634,735 | $442K | 0.02% | ABS-MBS |
| 896 | MASTR Asset Backed Securities | 57645FAC1 | Mar 2026 | 467,839 | $440K | 0.02% | ABS-MBS |
| 897 | Freddie Mac | 31397CFG9 | Mar 2026 | 443,400 | $438K | 0.02% | ABS-MBS |
| 898 | Government National Mortgage A | 38381NCG1 | Mar 2026 | 538,104 | $437K | 0.02% | ABS-MBS |
| 899 | BCAP LLC Trust | 05533XAC6 | Mar 2026 | 1,203,027 | $437K | 0.02% | ABS-MBS |
| 900 | Merrill Lynch Alternative Note | 59024HAC4 | Mar 2026 | 1,192,912 | $436K | 0.02% | ABS-MBS |
| 901 | Countrywide Alternative Loan T | 12668EAA5 | Mar 2026 | 902,367 | $436K | 0.02% | ABS-MBS |
| 902 | Countrywide Home Loans | 12669G5U1 | Mar 2026 | 443,955 | $436K | 0.02% | ABS-MBS |
| 903 | Freddie Mac | 3137HHDE8 | Mar 2026 | 434,475 | $436K | 0.02% | ABS-MBS |
| 904 | Banc of America Funding Corpor | 05951FAD6 | Mar 2026 | 489,406 | $434K | 0.02% | ABS-MBS |
| 905 | Greenpoint Manufactured Housin | 395383AG7 | Mar 2026 | 433,469 | $432K | 0.02% | ABS-O |
| 906 | Countrywide Alternative Loan T | 02151CAQ9 | Mar 2026 | 783,073 | $429K | 0.02% | ABS-MBS |
| 907 | Freddie Mac | 31397CFN4 | Mar 2026 | 432,436 | $428K | 0.02% | ABS-MBS |
| 908 | Freddie Mac | 31398QC88 | Mar 2026 | 429,322 | $428K | 0.02% | ABS-MBS |
| 909 | Credit Suisse Mortgage Trust | 225470M59 | Mar 2026 | 9,650,000 | $428K | 0.02% | ABS-MBS |
| 910 | Freddie Mac | 3137H1JA5 | Mar 2026 | 566,718 | $428K | 0.02% | ABS-MBS |
| 911 | Freddie Mac | 31397HB49 | Mar 2026 | 432,945 | $427K | 0.02% | ABS-MBS |
| 912 | Countrywide Alternative Loan T | 02149VAC3 | Mar 2026 | 1,372,644 | $427K | 0.02% | ABS-MBS |
| 913 | Residential Accredit Loans, In | 74923HAW1 | Mar 2026 | 2,033,792 | $426K | 0.02% | ABS-MBS |
| 914 | Structured Adjustable Rate Mor | 863579ZE1 | Mar 2026 | 456,286 | $425K | 0.02% | ABS-MBS |
| 915 | GS Mortgage Securities Corp. | 36251QAD4 | Mar 2026 | 747,014 | $425K | 0.02% | ABS-MBS |
| 916 | Fannie Mae | 31397UTR0 | Mar 2026 | 425,774 | $424K | 0.02% | ABS-MBS |
| 917 | Freddie Mac | 31397FME9 | Mar 2026 | 425,700 | $424K | 0.02% | ABS-MBS |
| 918 | WAMU Mortgage Pass-Through Cer | 93363NAH8 | Mar 2026 | 459,509 | $422K | 0.02% | ABS-MBS |
| 919 | Residential Asset Securitizati | 761136AF7 | Mar 2026 | 2,853,059 | $421K | 0.02% | ABS-MBS |
| 920 | Morgan Stanley Mortgage Loan T | 61754HAE2 | Mar 2026 | 10,923,871 | $420K | 0.02% | ABS-MBS |
| 921 | Government National Mortgage A | 38382AG33 | Mar 2026 | 460,714 | $419K | 0.02% | ABS-MBS |
| 922 | Onslow Bay Financial LLC | 67119XAC8 | Mar 2026 | 418,681 | $418K | 0.02% | ABS-MBS |
| 923 | Government National Mortgage A | 38375X8F4 | Mar 2026 | 416,761 | $417K | 0.02% | ABS-MBS |
| 924 | Structured Asset Mortgage Inve | 86360KAE8 | Mar 2026 | 496,970 | $416K | 0.02% | ABS-MBS |
| 925 | Government National Mortgage A | 38384CFB0 | Mar 2026 | 413,070 | $415K | 0.02% | ABS-MBS |
| 926 | Countrywide Alternative Loan T | 12667GSB0 | Mar 2026 | 498,193 | $415K | 0.02% | ABS-MBS |
| 927 | Bear Stearns Asset Backed Secu | 073879FK9 | Mar 2026 | 334,034 | $414K | 0.02% | ABS-MBS |
| 928 | Credit Suisse First Boston Mor | 2254W0NE1 | Mar 2026 | 1,046,854 | $414K | 0.02% | ABS-MBS |
| 929 | Angel Oak Mortgage Trust | 034943AA8 | Mar 2026 | 410,916 | $414K | 0.02% | ABS-MBS |
| 930 | Countrywide Alternative Loan T | 12667GF81 | Mar 2026 | 1,000,753 | $412K | 0.02% | ABS-MBS |
| 931 | Bear Stearns Asset Backed Secu | 073879SM1 | Mar 2026 | 680,617 | $412K | 0.02% | ABS-MBS |
| 932 | Securitized Asset Backed Recei | 81375WBP0 | Mar 2026 | 405,084 | $412K | 0.02% | ABS-MBS |
| 933 | Fannie Mae | 3136A9CU0 | Mar 2026 | 520,000 | $412K | 0.02% | ABS-MBS |
| 934 | Freddiemac Strip | 3128HXM85 | Mar 2026 | 414,771 | $411K | 0.02% | ABS-MBS |
| 935 | Morgan Stanley Mortgage Loan T | 617487AA1 | Mar 2026 | 2,748,478 | $409K | 0.02% | ABS-MBS |
| 936 | ChaseFlex Trust | 16165TAX1 | Mar 2026 | 683,985 | $409K | 0.02% | ABS-MBS |
| 937 | Freddie Mac | 3137F7YT6 | Mar 2026 | 564,388 | $408K | 0.02% | ABS-MBS |
| 938 | Freddie Mac | 3137HKVS0 | Mar 2026 | 408,914 | $408K | 0.02% | ABS-MBS |
| 939 | Structured Adjustable Rate Mor | 86359BRW3 | Mar 2026 | 419,410 | $407K | 0.02% | ABS-MBS |
| 940 | American Home Mortgage Assets | 02660XAA2 | Mar 2026 | 425,184 | $406K | 0.02% | ABS-MBS |
| 941 | JP Morgan ReRemic | 46641TBB9 | Mar 2026 | 418,052 | $405K | 0.02% | ABS-MBS |
| 942 | TBW Mortgage Backed Pass Throu | 225470T37 | Mar 2026 | 1,568,843 | $405K | 0.02% | ABS-MBS |
| 943 | Countrywide Alternative Loan T | 12668ALK9 | Mar 2026 | 1,127,839 | $405K | 0.02% | ABS-MBS |
| 944 | WAMU Mortgage Pass-Through Cer | 92922FD96 | Mar 2026 | 440,481 | $404K | 0.02% | ABS-MBS |
| 945 | Government National Mortgage A | 38382RFN3 | Mar 2026 | 476,870 | $403K | 0.02% | ABS-MBS |
| 946 | Credit Suisse First Boston Mor | 2254582D9 | Mar 2026 | 950,424 | $403K | 0.02% | ABS-MBS |
| 947 | CSAB Mortgage Backed Trust | 12629EAA3 | Mar 2026 | 1,954,845 | $402K | 0.02% | ABS-MBS |
| 948 | Fannie Mae | 31395NAH0 | Mar 2026 | 402,591 | $402K | 0.02% | ABS-MBS |
| 949 | Freddie Mac | 3137H33W0 | Mar 2026 | 484,016 | $402K | 0.02% | ABS-MBS |
| 950 | Freddie Mac | 3137BSVH3 | Mar 2026 | 409,262 | $401K | 0.02% | ABS-MBS |
| 951 | GreenPoint Mortgage Funding Tr | 39539LAH4 | Mar 2026 | 400,652 | $401K | 0.02% | ABS-MBS |
| 952 | Freddie Mac | 3137AMK30 | Mar 2026 | 403,225 | $400K | 0.02% | ABS-MBS |
| 953 | HarborView Mortgage Loan Trust | 41161PGM9 | Mar 2026 | 439,012 | $400K | 0.02% | ABS-MBS |
| 954 | Citimortgage Alternative Loan | 12567AAA5 | Mar 2026 | 449,995 | $399K | 0.02% | ABS-MBS |
| 955 | Indymac Home Equity Loan Asset | 456606DD1 | Mar 2026 | 381,687 | $398K | 0.02% | ABS-MBS |
| 956 | Countrywide Home Loans | 12669GJY8 | Mar 2026 | 418,598 | $398K | 0.02% | ABS-MBS |
| 957 | Fannie Mae | 31392CR71 | Mar 2026 | 394,461 | $397K | 0.02% | ABS-MBS |
| 958 | Fannie Mae | 31397UVY2 | Mar 2026 | 398,149 | $397K | 0.02% | ABS-MBS |
| 959 | Freddie Mac | 3137AQ7B8 | Mar 2026 | 396,505 | $396K | 0.02% | ABS-MBS |
| 960 | Residential Asset Mortgage Pro | 760985B42 | Mar 2026 | 405,915 | $396K | 0.02% | ABS-MBS |
| 961 | Fannie Mae | 3136BFXB4 | Mar 2026 | 534,232 | $396K | 0.02% | ABS-MBS |
| 962 | EMC Mortgage Loan Trust | 268668AA8 | Mar 2026 | 398,011 | $394K | 0.02% | ABS-MBS |
| 963 | GMAC Mortgage Corporation Loan | 36186LAC7 | Mar 2026 | 403,504 | $394K | 0.02% | ABS-MBS |
| 964 | Specialty Underwriting & Resid | 84751PAN9 | Mar 2026 | 393,968 | $393K | 0.02% | ABS-MBS |
| 965 | Suntrust Alternative Loan Trus | 86800RAE1 | Mar 2026 | 1,174,721 | $393K | 0.02% | ABS-MBS |
| 966 | Countrywide Alternative Loan T | 02150JAD4 | Mar 2026 | 1,156,955 | $393K | 0.02% | ABS-MBS |
| 967 | RBSSP Resecuritization Trust | 74929CAG1 | Mar 2026 | 410,670 | $392K | 0.02% | ABS-MBS |
| 968 | Government National Mortgage A | 38378ACY5 | Mar 2026 | 396,395 | $392K | 0.02% | ABS-MBS |
| 969 | Government National Mortgage A | 38382XGN9 | Mar 2026 | 881,942 | $392K | 0.02% | ABS-MBS |
| 970 | American Home Mortgage Investm | 02660TFP3 | Mar 2026 | 479,799 | $391K | 0.02% | ABS-MBS |
| 971 | Verus Securitization Trust | 92537QAE1 | Mar 2026 | 426,166 | $390K | 0.02% | ABS-MBS |
| 972 | Government National Mortgage A | 38378WH22 | Mar 2026 | 393,333 | $389K | 0.02% | ABS-MBS |
| 973 | Government National Mortgage A | 38376V4G9 | Mar 2026 | 388,670 | $389K | 0.02% | ABS-MBS |
| 974 | MASTR Alternative Loans Trust | 57645DAG7 | Mar 2026 | 1,065,125 | $389K | 0.02% | ABS-MBS |
| 975 | Countrywide Alternative Loan T | 02148JAW7 | Mar 2026 | 3,812,620 | $388K | 0.02% | ABS-MBS |
| 976 | Residential Asset Securitizati | 45660NK61 | Mar 2026 | 428,811 | $385K | 0.02% | ABS-MBS |
| 977 | Lehman XS Trust | 525229AG5 | Mar 2026 | 483,586 | $383K | 0.02% | ABS-MBS |
| 978 | Verus Securitization Trust | 924926AA6 | Mar 2026 | 381,957 | $383K | 0.02% | ABS-MBS |
| 979 | Wells Fargo Mortgage Backed Se | 94982XAE2 | Mar 2026 | 467,901 | $382K | 0.02% | ABS-MBS |
| 980 | Lehman XS Trust | 52524PAA0 | Mar 2026 | 460,015 | $382K | 0.02% | ABS-MBS |
| 981 | Fannie Mae | 31398GMX4 | Mar 2026 | 380,810 | $382K | 0.02% | ABS-MBS |
| 982 | Countrywide Alternative Loan T | 12668ALJ2 | Mar 2026 | 918,593 | $382K | 0.02% | ABS-MBS |
| 983 | Residential Accredit Loans, In | 75114HAD9 | Mar 2026 | 407,924 | $381K | 0.02% | ABS-MBS |
| 984 | Freddie Mac | 3137A8HX9 | Mar 2026 | 382,698 | $380K | 0.02% | ABS-MBS |
| 985 | RBSSP Resecuritization Trust | 74927TAV3 | Mar 2026 | 999,171 | $379K | 0.02% | ABS-MBS |
| 986 | First Horizon Mortgage Pass-Th | 32051GQL2 | Mar 2026 | 577,829 | $379K | 0.02% | ABS-MBS |
| 987 | GSR Mortgage Loan Trust | 36242DH55 | Mar 2026 | 428,827 | $379K | 0.02% | ABS-MBS |
| 988 | Fanniemae Strip | 3136FCP67 | Mar 2026 | 433,334 | $379K | 0.02% | ABS-MBS |
| 989 | Freddie Mac | 3137HHFL0 | Mar 2026 | 375,231 | $378K | 0.02% | ABS-MBS |
| 990 | Freddie Mac | 31397BDF5 | Mar 2026 | 379,996 | $377K | 0.02% | ABS-MBS |
| 991 | Freddie Mac | 3137FF2Y2 | Mar 2026 | 502,864 | $376K | 0.02% | ABS-MBS |
| 992 | Washington Mutual Mortgage Pas | 93934FBD3 | Mar 2026 | 458,642 | $375K | 0.02% | ABS-MBS |
| 993 | GSAA Home Equity Trust | 362351AD0 | Mar 2026 | 10,817,333 | $375K | 0.02% | ABS-MBS |
| 994 | Bear Stearns Asset Backed Secu | 073879HG6 | Mar 2026 | 379,405 | $375K | 0.02% | ABS-MBS |
| 995 | Banc of America Mortgage Secur | 05949CHV1 | Mar 2026 | 461,233 | $375K | 0.02% | ABS-MBS |
| 996 | Government National Mortgage A | 38382NFY8 | Mar 2026 | 472,965 | $375K | 0.02% | ABS-MBS |
| 997 | IndyMac Residential Asset Back | 43710BAC0 | Mar 2026 | 549,245 | $373K | 0.02% | ABS-MBS |
| 998 | Fannie Mae | 3136BGM24 | Mar 2026 | 430,240 | $372K | 0.02% | ABS-MBS |
| 999 | Morgan Stanley Mortgage Loan T | 61749LAH4 | Mar 2026 | 517,881 | $372K | 0.02% | ABS-MBS |
| 1000 | Residential Accredit Loans, In | 74922EAN9 | Mar 2026 | 451,961 | $370K | 0.02% | ABS-MBS |
| 1001 | Fannie Mae | 3136B4B49 | Mar 2026 | 411,746 | $370K | 0.02% | ABS-MBS |
| 1002 | Government National Mortgage A | 38382QPY0 | Mar 2026 | 482,403 | $370K | 0.02% | ABS-MBS |
| 1003 | JP Morgan Mortgage Acquisition | 46630KAA4 | Mar 2026 | 547,189 | $369K | 0.02% | ABS-MBS |
| 1004 | Bear Stearns Adjustable Rate M | 07387AGE9 | Mar 2026 | 396,042 | $368K | 0.02% | ABS-MBS |
| 1005 | GSR Mortgage Loan Trust | 36298NAZ7 | Mar 2026 | 1,626,746 | $368K | 0.02% | ABS-MBS |
| 1006 | Structured Adjustable Rate Mor | 863579NZ7 | Mar 2026 | 351,438 | $367K | 0.02% | ABS-MBS |
| 1007 | IndyMac INDX Mortgage Loan Tru | 45668RAC2 | Mar 2026 | 409,013 | $366K | 0.02% | ABS-MBS |
| 1008 | Government National Mortgage A | 38382KJ79 | Mar 2026 | 587,568 | $366K | 0.02% | ABS-MBS |
| 1009 | Government National Mortgage A | 38382TU69 | Mar 2026 | 476,174 | $366K | 0.02% | ABS-MBS |
| 1010 | Freddie Mac | 31396RE78 | Mar 2026 | 367,636 | $365K | 0.02% | ABS-MBS |
| 1011 | Countrywide Home Loans | 12669G4S7 | Mar 2026 | 431,596 | $364K | 0.02% | ABS-MBS |
| 1012 | GSR Mortgage Loan Trust | 3622NAAE0 | Mar 2026 | 659,067 | $364K | 0.02% | ABS-MBS |
| 1013 | CHEVY CHASE MORTGAGE FUNDING C | 16678RAT4 | Mar 2026 | 365,933 | $364K | 0.02% | ABS-MBS |
| 1014 | WAMU Mortgage Pass-Through Cer | 92925CDB5 | Mar 2026 | 409,237 | $363K | 0.02% | ABS-MBS |
| 1015 | Banc of America Mortgage Secur | 05949A3Q1 | Mar 2026 | 397,427 | $363K | 0.02% | ABS-MBS |
| 1016 | Banc of America Alternative Lo | 059487AA6 | Mar 2026 | 470,305 | $362K | 0.02% | ABS-MBS |
| 1017 | Impac CMB Trust | 45254NRG4 | Mar 2026 | 380,814 | $362K | 0.02% | ABS-MBS |
| 1018 | Countrywide Home Loans | 126694Y28 | Mar 2026 | 1,075,663 | $361K | 0.02% | ABS-MBS |
| 1019 | Countrywide Home Loans | 12544BAE3 | Mar 2026 | 384,723 | $361K | 0.02% | ABS-MBS |
| 1020 | New Century Home Equity Loan T | 64352VDR9 | Mar 2026 | 349,397 | $361K | 0.02% | ABS-MBS |
| 1021 | Government National Mortgage A | 38379YXV5 | Mar 2026 | 398,807 | $360K | 0.02% | ABS-MBS |
| 1022 | Residential Accredit Loans, In | 751150AH6 | Mar 2026 | 354,190 | $360K | 0.02% | ABS-MBS |
| 1023 | GSR Mortgage Loan Trust | 362341EE5 | Mar 2026 | 412,205 | $359K | 0.02% | ABS-MBS |
| 1024 | Fannie Mae | 31396PMC2 | Mar 2026 | 359,854 | $357K | 0.02% | ABS-MBS |
| 1025 | Residential Accredit Loans, In | 75115DAK1 | Mar 2026 | 445,674 | $357K | 0.02% | ABS-MBS |
| 1026 | Fannie Mae | 31395DQJ1 | Mar 2026 | 359,787 | $356K | 0.02% | ABS-MBS |
| 1027 | Deutsche Mortgage Securities, | 25157GBH4 | Mar 2026 | 378,020 | $356K | 0.02% | ABS-MBS |
| 1028 | Residential Accredit Loans, In | 761118BS6 | Mar 2026 | 717,930 | $356K | 0.02% | ABS-MBS |
| 1029 | Banc of America Alternative Lo | 059487AY4 | Mar 2026 | 419,392 | $354K | 0.02% | ABS-MBS |
| 1030 | Government National Mortgage A | 38381XFE1 | Mar 2026 | 361,474 | $354K | 0.02% | ABS-MBS |
| 1031 | IndyMac INDX Mortgage Loan Tru | 45660N3U7 | Mar 2026 | 420,475 | $354K | 0.02% | ABS-MBS |
| 1032 | Merrill Lynch Mortgage Backed | 59025GAA9 | Mar 2026 | 410,789 | $353K | 0.02% | ABS-MBS |
| 1033 | Fannie Mae | 31397MCT2 | Mar 2026 | 348,551 | $353K | 0.02% | ABS-MBS |
| 1034 | First Horizon Alternative Mort | 32051GTG0 | Mar 2026 | 727,465 | $352K | 0.02% | ABS-MBS |
| 1035 | Impac CMB Trust | 45254NJB4 | Mar 2026 | 344,266 | $352K | 0.02% | ABS-MBS |
| 1036 | Wells Fargo Alternative Loan T | 94984UAA4 | Mar 2026 | 369,991 | $351K | 0.02% | ABS-MBS |
| 1037 | Citigroup Mortgage Loan Trust | 17307G2Z0 | Mar 2026 | 360,594 | $351K | 0.02% | ABS-MBS |
| 1038 | Freddie Mac | 3137HHFU0 | Mar 2026 | 348,494 | $350K | 0.02% | ABS-MBS |
| 1039 | Residential Funding Mtg Sec I | 76111XVG5 | Mar 2026 | 365,046 | $349K | 0.02% | ABS-MBS |
| 1040 | Countrywide Alternative Loan T | 12667GDH3 | Mar 2026 | 458,065 | $347K | 0.02% | ABS-MBS |
| 1041 | J.P. Morgan Alternative Loan T | 46628GAL3 | Mar 2026 | 651,082 | $346K | 0.02% | ABS-MBS |
| 1042 | Bear Stearns Asset Backed Secu | 07389QAN8 | Mar 2026 | 828,677 | $345K | 0.02% | ABS-MBS |
| 1043 | Wells Fargo Alternative Loan T | 94985FAH1 | Mar 2026 | 3,499,740 | $345K | 0.02% | ABS-MBS |
| 1044 | Credit Suisse Mortgage Trust | 126378AL2 | Mar 2026 | 1,607,236 | $345K | 0.02% | ABS-MBS |
| 1045 | Government National Mortgage A | 38382RGV4 | Mar 2026 | 448,231 | $344K | 0.02% | ABS-MBS |
| 1046 | Ajax Mortgage Loan Trust | 00969YAA2 | Mar 2026 | 364,287 | $344K | 0.01% | ABS-MBS |
| 1047 | HarborView Mortgage Loan Trust | 41161PZC0 | Mar 2026 | 962,267 | $344K | 0.01% | ABS-MBS |
| 1048 | GSAA Home Equity Trust | 362341B32 | Mar 2026 | 770,008 | $342K | 0.01% | ABS-MBS |
| 1049 | Residential Accredit Loans, In | 74922KAB1 | Mar 2026 | 4,560,035 | $342K | 0.01% | ABS-MBS |
| 1050 | Residential Accredit Loans, In | 761118UV8 | Mar 2026 | 431,540 | $342K | 0.01% | ABS-MBS |
| 1051 | PRKCM Trust | 69377TAA4 | Mar 2026 | 342,765 | $342K | 0.01% | ABS-MBS |
| 1052 | IndyMac INDX Mortgage Loan Tru | 45660LGD5 | Mar 2026 | 430,842 | $342K | 0.01% | ABS-MBS |
| 1053 | Countrywide Alternative Loan T | 12667G6K4 | Mar 2026 | 476,179 | $341K | 0.01% | ABS-MBS |
| 1054 | Banc of America Funding Corpor | 05955MAC9 | Mar 2026 | 404,039 | $341K | 0.01% | ABS-MBS |
| 1055 | IndyMac INDX Mortgage Loan Tru | 45660LLJ6 | Mar 2026 | 630,229 | $341K | 0.01% | ABS-MBS |
| 1056 | Residential Accredit Loans, In | 74922KAH8 | Mar 2026 | 500,909 | $340K | 0.01% | ABS-MBS |
| 1057 | Countrywide Alternative Loan T | 12668AMM4 | Mar 2026 | 554,730 | $338K | 0.01% | ABS-MBS |
| 1058 | HSI Asset Loan Obligation | 40431KAA8 | Mar 2026 | 1,211,062 | $338K | 0.01% | ABS-MBS |
| 1059 | HarborView Mortgage Loan Trust | 41161PG80 | Mar 2026 | 457,401 | $338K | 0.01% | ABS-MBS |
| 1060 | JP Morgan Mortgage Trust | 46630UAA2 | Mar 2026 | 401,325 | $336K | 0.01% | ABS-MBS |
| 1061 | WAMU Mortgage Pass-Through Cer | 92922FZK7 | Mar 2026 | 335,691 | $334K | 0.01% | ABS-MBS |
| 1062 | Fannie Mae | 3136B7CH2 | Mar 2026 | 390,563 | $334K | 0.01% | ABS-MBS |
| 1063 | Freddie Mac | 31396FLS0 | Mar 2026 | 334,840 | $334K | 0.01% | ABS-MBS |
| 1064 | Freddie Mac | 3137F1FL7 | Mar 2026 | 339,756 | $333K | 0.01% | ABS-MBS |
| 1065 | Asset Backed Funding Certifica | 04542BMF6 | Mar 2026 | 324,122 | $332K | 0.01% | ABS-MBS |
| 1066 | Residential Asset Securitizati | 45661EBT0 | Mar 2026 | 937,721 | $332K | 0.01% | ABS-MBS |
| 1067 | Structured Adjustable Rate Mor | 86358DAF5 | Mar 2026 | 417,955 | $332K | 0.01% | ABS-MBS |
| 1068 | Fannie Mae | 3136A7P30 | Mar 2026 | 333,993 | $332K | 0.01% | ABS-MBS |
| 1069 | Freddie Mac | 3137FFNK9 | Mar 2026 | 429,750 | $332K | 0.01% | ABS-MBS |
| 1070 | RBSGC Mortgage Pass Through Ce | 74928AAA9 | Mar 2026 | 401,832 | $331K | 0.01% | ABS-MBS |
| 1071 | Residential Accredit Loans, In | 74923WAG3 | Mar 2026 | 431,860 | $331K | 0.01% | ABS-MBS |
| 1072 | Countrywide Alternative Loan T | 02151NBV3 | Mar 2026 | 1,218,898 | $331K | 0.01% | ABS-MBS |
| 1073 | Freddie Mac | 3137AWEQ4 | Mar 2026 | 338,147 | $331K | 0.01% | ABS-MBS |
| 1074 | Banc of America Alternative Lo | 05948KQ85 | Mar 2026 | 380,760 | $331K | 0.01% | ABS-MBS |
| 1075 | Fannie Mae | 31396KU59 | Mar 2026 | 374,466 | $331K | 0.01% | ABS-MBS |
| 1076 | Structured Asset Mortgage Inve | 86363NAY5 | Mar 2026 | 354,470 | $331K | 0.01% | ABS-MBS |
| 1077 | Fannie Mae | 31394EB31 | Mar 2026 | 333,264 | $330K | 0.01% | ABS-MBS |
| 1078 | Deutsche Alt-A Securities INC | 251513AZ0 | Mar 2026 | 378,983 | $330K | 0.01% | ABS-MBS |
| 1079 | Bear Stearns Mortgage Funding | 07400NAA8 | Mar 2026 | 370,310 | $330K | 0.01% | ABS-MBS |
| 1080 | First Horizon Alternative Mort | 32052DAG6 | Mar 2026 | 956,026 | $329K | 0.01% | ABS-MBS |
| 1081 | American Home Mortgage Investm | 02660CAD2 | Mar 2026 | 962,690 | $329K | 0.01% | ABS-MBS |
| 1082 | Freddie Mac | 3137HHKV2 | Mar 2026 | 326,257 | $328K | 0.01% | ABS-MBS |
| 1083 | Deutsche Alt-A Securities INC | 25151RAG9 | Mar 2026 | 363,720 | $328K | 0.01% | ABS-MBS |
| 1084 | Government National Mortgage A | 38374VAT6 | Mar 2026 | 416,217 | $328K | 0.01% | ABS-MBS |
| 1085 | Banc of America Mortgage Secur | 05949CED4 | Mar 2026 | 338,521 | $328K | 0.01% | ABS-MBS |
| 1086 | Fannie Mae | 31398GUJ6 | Mar 2026 | 324,957 | $326K | 0.01% | ABS-MBS |
| 1087 | Citicorp Residential Mortgage | 17310NAH1 | Mar 2026 | 339,793 | $326K | 0.01% | ABS-MBS |
| 1088 | Fannie Mae | 3136AD5L9 | Mar 2026 | 639,553 | $325K | 0.01% | ABS-MBS |
| 1089 | WAMU Mortgage Pass-Through Cer | 92925CCC4 | Mar 2026 | 358,634 | $324K | 0.01% | ABS-MBS |
| 1090 | GSMPS Mortgage Loan Trust | 362341LL1 | Mar 2026 | 377,389 | $324K | 0.01% | ABS-MBS |
| 1091 | Banc of America Mortgage Secur | 05954CAS7 | Mar 2026 | 467,750 | $324K | 0.01% | ABS-MBS |
| 1092 | BRAVO Residential Funding Trus | 05613JAC0 | Mar 2026 | 322,597 | $323K | 0.01% | ABS-MBS |
| 1093 | Countrywide Alternative Loan T | 02147FAV8 | Mar 2026 | 880,610 | $323K | 0.01% | ABS-MBS |
| 1094 | Freddie Mac | 3137A8NM6 | Mar 2026 | 324,180 | $322K | 0.01% | ABS-MBS |
| 1095 | Citimortgage Alternative Loan | 12566TAA5 | Mar 2026 | 363,824 | $321K | 0.01% | ABS-MBS |
| 1096 | FHLMC Structured Pass Through | 31394XVP8 | Mar 2026 | 354,463 | $321K | 0.01% | ABS-MBS |
| 1097 | Freddie Mac | 3137FYL53 | Mar 2026 | 393,744 | $321K | 0.01% | ABS-MBS |
| 1098 | Freddie Mac | 31397GZ94 | Mar 2026 | 322,988 | $321K | 0.01% | ABS-MBS |
| 1099 | GSR Mortgage Loan Trust | 36242D4Y6 | Mar 2026 | 375,355 | $320K | 0.01% | ABS-MBS |
| 1100 | JP Morgan ReRemic | 46641TAL8 | Mar 2026 | 325,511 | $319K | 0.01% | ABS-MBS |
| 1101 | Government National Mortgage A | 38380XSP3 | Mar 2026 | 349,042 | $319K | 0.01% | ABS-MBS |
| 1102 | GSR Mortgage Loan Trust | 362334JR6 | Mar 2026 | 353,507 | $319K | 0.01% | ABS-MBS |
| 1103 | WAMU Asset-Backed Certificates | 93363XAE3 | Mar 2026 | 546,202 | $318K | 0.01% | ABS-MBS |
| 1104 | American Home Mortgage Investm | 02660TGW7 | Mar 2026 | 827,063 | $318K | 0.01% | ABS-MBS |
| 1105 | HarborView Mortgage Loan Trust | 41161GAA1 | Mar 2026 | 660,590 | $317K | 0.01% | ABS-MBS |
| 1106 | Credit Suisse First Boston Mor | 2254585U8 | Mar 2026 | 321,961 | $317K | 0.01% | ABS-MBS |
| 1107 | Freddie Mac | 31396RKP1 | Mar 2026 | 317,610 | $316K | 0.01% | ABS-MBS |
| 1108 | Lehman XS Trust | 525237AS2 | Mar 2026 | 339,805 | $316K | 0.01% | ABS-MBS |
| 1109 | Credit Suisse First Boston Mor | 225458F52 | Mar 2026 | 935,936 | $315K | 0.01% | ABS-MBS |
| 1110 | Residential Asset Securitizati | 76114BAL2 | Mar 2026 | 2,726,284 | $315K | 0.01% | ABS-MBS |
| 1111 | JP Morgan Mortgage Trust | 46653JBC4 | Mar 2026 | 328,214 | $313K | 0.01% | ABS-MBS |
| 1112 | Fannie Mae | 3136BR4Q7 | Mar 2026 | 311,713 | $313K | 0.01% | ABS-MBS |
| 1113 | Countrywide Alternative Loan T | 02149DAN9 | Mar 2026 | 347,729 | $312K | 0.01% | ABS-MBS |
| 1114 | Fannie Mae | 31394DAA8 | Mar 2026 | 314,232 | $312K | 0.01% | ABS-MBS |
| 1115 | Morgan Stanley Home Equity Loa | 61749GAC6 | Mar 2026 | 454,201 | $312K | 0.01% | ABS-MBS |
| 1116 | Wachovia Mortgage Loan Trust, | 92977YAA9 | Mar 2026 | 313,053 | $312K | 0.01% | ABS-MBS |
| 1117 | Credit Suisse First Boston Mor | 22540VKM3 | Mar 2026 | 584,390 | $311K | 0.01% | ABS-MBS |
| 1118 | GSAA Home Equity Trust | 362375AD9 | Mar 2026 | 1,460,808 | $311K | 0.01% | ABS-MBS |
| 1119 | GSAA Home Equity Trust | 362334BT0 | Mar 2026 | 4,832,103 | $311K | 0.01% | ABS-MBS |
| 1120 | Residential Accredit Loans, In | 74922EAA7 | Mar 2026 | 378,878 | $311K | 0.01% | ABS-MBS |
| 1121 | JP Morgan Mortgage Acquisition | 46629QAG1 | Mar 2026 | 528,557 | $310K | 0.01% | ABS-MBS |
| 1122 | Government National Mortgage A | 38380HPP1 | Mar 2026 | 328,119 | $308K | 0.01% | ABS-MBS |
| 1123 | Morgan Stanley Mortgage Loan T | 61748HWT4 | Mar 2026 | 586,246 | $308K | 0.01% | ABS-MBS |
| 1124 | Fannie Mae | 31396W3K0 | Mar 2026 | 308,502 | $307K | 0.01% | ABS-MBS |
| 1125 | Countrywide Alternative Loan T | 12668AEV3 | Mar 2026 | 319,311 | $307K | 0.01% | ABS-MBS |
| 1126 | FannieMae Grantor Trust | 313921FG8 | Mar 2026 | 320,912 | $306K | 0.01% | ABS-MBS |
| 1127 | Countrywide Alternative Loan T | 02148KAQ7 | Mar 2026 | 1,137,556 | $306K | 0.01% | ABS-MBS |
| 1128 | Government National Mortgage A | 38381TBW4 | Mar 2026 | 310,510 | $306K | 0.01% | ABS-MBS |
| 1129 | WAMU Mortgage Pass-Through Cer | 929227LE4 | Mar 2026 | 312,275 | $305K | 0.01% | ABS-MBS |
| 1130 | Countrywide Alternative Loan T | 02150GAN8 | Mar 2026 | 996,396 | $305K | 0.01% | ABS-MBS |
| 1131 | Government National Mortgage A | 38383AUP7 | Mar 2026 | 391,521 | $304K | 0.01% | ABS-MBS |
| 1132 | Citigroup Mortgage Loan Trust | 17307G6K9 | Mar 2026 | 411,316 | $304K | 0.01% | ABS-MBS |
| 1133 | Fannie Mae | 31396VUZ9 | Mar 2026 | 307,901 | $304K | 0.01% | ABS-MBS |
| 1134 | Government National Mortgage A | 38382C2C4 | Mar 2026 | 357,061 | $303K | 0.01% | ABS-MBS |
| 1135 | Countrywide Alternative Loan T | 12667GPU1 | Mar 2026 | 388,567 | $303K | 0.01% | ABS-MBS |
| 1136 | Banc of America Funding Corpor | 05954UAJ7 | Mar 2026 | 383,381 | $302K | 0.01% | ABS-MBS |
| 1137 | Onslow Bay Financial LLC | 67448YAC8 | Mar 2026 | 299,162 | $301K | 0.01% | ABS-MBS |
| 1138 | Freddie Mac | 3137HKGJ7 | Mar 2026 | 298,095 | $300K | 0.01% | ABS-MBS |
| 1139 | Government National Mortgage A | 38380UEE9 | Mar 2026 | 308,420 | $300K | 0.01% | ABS-MBS |
| 1140 | Government National Mortgage A | 38385GGZ6 | Mar 2026 | 359,689 | $300K | 0.01% | ABS-MBS |
| 1141 | TBW Mortgage Backed Pass Throu | 87804AAS1 | Mar 2026 | 11,080,423 | $300K | 0.01% | ABS-MBS |
| 1142 | Morgan Stanley Mortgage Loan T | 61756VAU3 | Mar 2026 | 314,431 | $299K | 0.01% | ABS-MBS |
| 1143 | Countrywide Home Loans | 12669FT52 | Mar 2026 | 314,384 | $298K | 0.01% | ABS-MBS |
| 1144 | Countrywide Home Loans | 126694H68 | Mar 2026 | 679,356 | $298K | 0.01% | ABS-MBS |
| 1145 | Freddie Mac | 31396F4J9 | Mar 2026 | 300,549 | $298K | 0.01% | ABS-MBS |
| 1146 | JP Morgan ReRemic | 46642AAH7 | Mar 2026 | 541,092 | $297K | 0.01% | ABS-MBS |
| 1147 | Fannie Mae | 3136BHPE3 | Mar 2026 | 390,092 | $296K | 0.01% | ABS-MBS |
| 1148 | Citigroup Mortgage Loan Trust | 17307GPH5 | Mar 2026 | 335,777 | $295K | 0.01% | ABS-MBS |
| 1149 | Residential Accredit Loans, In | 74922KAX3 | Mar 2026 | 699,890 | $295K | 0.01% | ABS-MBS |
| 1150 | Countrywide Alternative Loan T | 12668PAA0 | Mar 2026 | 326,150 | $294K | 0.01% | ABS-MBS |
| 1151 | Freddie Mac | 3137H0RQ3 | Mar 2026 | 361,182 | $292K | 0.01% | ABS-MBS |
| 1152 | Mellon Residential Funding Cor | 585525DF2 | Mar 2026 | 299,455 | $292K | 0.01% | ABS-MBS |
| 1153 | Structured Adjustable Rate Mor | 86361QAD6 | Mar 2026 | 376,946 | $291K | 0.01% | ABS-MBS |
| 1154 | Banc of America Funding Corpor | 05950PAE3 | Mar 2026 | 332,797 | $291K | 0.01% | ABS-MBS |
| 1155 | Countrywide Alternative Loan T | 12667GM26 | Mar 2026 | 328,108 | $290K | 0.01% | ABS-MBS |
| 1156 | Freddie Mac | 3137FNGY0 | Mar 2026 | 431,191 | $290K | 0.01% | ABS-MBS |
| 1157 | Asset Backed Funding Certifica | 04542BBA9 | Mar 2026 | 284,082 | $290K | 0.01% | ABS-MBS |
| 1158 | Renaissance Home Equity Loan T | 75970HAJ9 | Mar 2026 | 979,749 | $289K | 0.01% | ABS-MBS |
| 1159 | Residential Accredit Loans, In | 749228AB8 | Mar 2026 | 354,627 | $289K | 0.01% | ABS-MBS |
| 1160 | Countrywide Home Loans | 12669GXF3 | Mar 2026 | 219,991 | $289K | 0.01% | ABS-MBS |
| 1161 | Fannie Mae | 3136BKPW6 | Mar 2026 | 474,315 | $288K | 0.01% | ABS-MBS |
| 1162 | Freddie Mac | 3137F6JW8 | Mar 2026 | 382,954 | $288K | 0.01% | ABS-MBS |
| 1163 | Government National Mortgage A | 38385D3T1 | Mar 2026 | 286,627 | $288K | 0.01% | ABS-MBS |
| 1164 | MASTR Asset Securitization Tru | 55274QAP0 | Mar 2026 | 544,943 | $287K | 0.01% | ABS-MBS |
| 1165 | MASTR Asset Securitization Tru | 55265K8A0 | Mar 2026 | 373,996 | $287K | 0.01% | ABS-MBS |
| 1166 | Countrywide Alternative Loan T | 12667GM34 | Mar 2026 | 311,237 | $286K | 0.01% | ABS-MBS |
| 1167 | Freddie Mac | 3137F9Q87 | Mar 2026 | 330,250 | $286K | 0.01% | ABS-MBS |
| 1168 | Freddie Mac | 3137BEH49 | Mar 2026 | 288,181 | $285K | 0.01% | ABS-MBS |
| 1169 | Fannie Mae | 3136B1BM5 | Mar 2026 | 293,834 | $285K | 0.01% | ABS-MBS |
| 1170 | Deutsche Mortgage Securities, | 25157GBA9 | Mar 2026 | 317,477 | $285K | 0.01% | ABS-MBS |
| 1171 | Global Mortgage Securitization | 378961AQ9 | Mar 2026 | 292,889 | $285K | 0.01% | ABS-MBS |
| 1172 | Fannie Mae | 3136BFM42 | Mar 2026 | 380,744 | $283K | 0.01% | ABS-MBS |
| 1173 | Morgan Stanley Mortgage Loan T | 61751TAB5 | Mar 2026 | 841,636 | $281K | 0.01% | ABS-MBS |
| 1174 | CHEVY CHASE MORTGAGE FUNDING C | 16678RFB8 | Mar 2026 | 311,859 | $280K | 0.01% | ABS-MBS |
| 1175 | Freddie Mac | 31395VC80 | Mar 2026 | 282,136 | $280K | 0.01% | ABS-MBS |
| 1176 | Renaissance Home Equity Loan T | 759950CX4 | Mar 2026 | 311,711 | $279K | 0.01% | ABS-MBS |
| 1177 | New Century Home Equity Loan T | 64352VFZ9 | Mar 2026 | 277,422 | $278K | 0.01% | ABS-MBS |
| 1178 | Residential Asset Securitizati | 45660L4C0 | Mar 2026 | 738,898 | $278K | 0.01% | ABS-MBS |
| 1179 | JP Morgan Mortgage Trust | 466247YP2 | Mar 2026 | 343,379 | $278K | 0.01% | ABS-MBS |
| 1180 | Fannie Mae | 3136A2PJ6 | Mar 2026 | 277,479 | $277K | 0.01% | ABS-MBS |
| 1181 | Countrywide Alternative Loan T | 02151NAF9 | Mar 2026 | 377,770 | $277K | 0.01% | ABS-MBS |
| 1182 | Lehman Mortgage Trust | 52521FAT4 | Mar 2026 | 2,184,311 | $276K | 0.01% | ABS-MBS |
| 1183 | FHLMC Structured Pass Through | 31397KYA3 | Mar 2026 | 301,118 | $275K | 0.01% | ABS-MBS |
| 1184 | Fannie Mae | 3136BAF90 | Mar 2026 | 330,103 | $275K | 0.01% | ABS-MBS |
| 1185 | Freddie Mac | 31397FLB6 | Mar 2026 | 277,935 | $275K | 0.01% | ABS-MBS |
| 1186 | First Horizon Alternative Mort | 32051G3A1 | Mar 2026 | 770,156 | $275K | 0.01% | ABS-MBS |
| 1187 | Residential Accredit Loans, In | 74923WAK4 | Mar 2026 | 759,563 | $273K | 0.01% | ABS-MBS |
| 1188 | JP Morgan ReRemic | 46642AAF1 | Mar 2026 | 292,389 | $273K | 0.01% | ABS-MBS |
| 1189 | Novastar Home Equity Loan | 66988YAC6 | Mar 2026 | 910,200 | $273K | 0.01% | ABS-MBS |
| 1190 | Ace Securities Corp. | 00083BAD7 | Mar 2026 | 314,413 | $272K | 0.01% | ABS-MBS |
| 1191 | Bear Stearns Asset Backed Secu | 073859AE0 | Mar 2026 | 272,407 | $272K | 0.01% | ABS-MBS |
| 1192 | Residential Asset Securitizati | 76113LAE7 | Mar 2026 | 965,448 | $271K | 0.01% | ABS-MBS |
| 1193 | Residential Asset Securitizati | 45660NSX4 | Mar 2026 | 307,631 | $271K | 0.01% | ABS-MBS |
| 1194 | Lehman Mortgage Trust | 52520MEZ2 | Mar 2026 | 599,221 | $271K | 0.01% | ABS-MBS |
| 1195 | Countrywide Alternative Loan T | 02150EAL7 | Mar 2026 | 575,155 | $271K | 0.01% | ABS-MBS |
| 1196 | Government National Mortgage A | 38378ML37 | Mar 2026 | 272,953 | $270K | 0.01% | ABS-MBS |
| 1197 | First Franklin Mtg Loan Asset | 32027NFF3 | Mar 2026 | 278,613 | $270K | 0.01% | ABS-MBS |
| 1198 | Residential Accredit Loans, In | 74922EAQ2 | Mar 2026 | 329,373 | $270K | 0.01% | ABS-MBS |
| 1199 | HarborView Mortgage Loan Trust | 41161UAA0 | Mar 2026 | 421,669 | $269K | 0.01% | ABS-MBS |
| 1200 | Fannie Mae | 31397QBX5 | Mar 2026 | 269,710 | $269K | 0.01% | ABS-MBS |
| 1201 | Fannie Mae | 31394EJK5 | Mar 2026 | 270,432 | $268K | 0.01% | ABS-MBS |
| 1202 | HarborView Mortgage Loan Trust | 41164YAB7 | Mar 2026 | 274,714 | $268K | 0.01% | ABS-MBS |
| 1203 | Washington Mutual Mortgage Pas | 93934NAR6 | Mar 2026 | 419,028 | $266K | 0.01% | ABS-MBS |
| 1204 | Countrywide Home Loans | 12544ABL8 | Mar 2026 | 627,251 | $265K | 0.01% | ABS-MBS |
| 1205 | MASTR Alternative Loans Trust | 55275SAN0 | Mar 2026 | 979,487 | $265K | 0.01% | ABS-MBS |
| 1206 | Countrywide Alternative Loan T | 02146TAJ6 | Mar 2026 | 529,860 | $264K | 0.01% | ABS-MBS |
| 1207 | Fannie Mae | 31396LV98 | Mar 2026 | 266,597 | $264K | 0.01% | ABS-MBS |
| 1208 | Washington Mutual Mortgage Pas | 93934FGL0 | Mar 2026 | 281,763 | $263K | 0.01% | ABS-MBS |
| 1209 | Freddie Mac | 3137BLD88 | Mar 2026 | 265,238 | $263K | 0.01% | ABS-MBS |
| 1210 | GreenPoint Mortgage Funding Tr | 39538WBS6 | Mar 2026 | 274,153 | $263K | 0.01% | ABS-MBS |
| 1211 | Residential Accredit Loans, In | 75116CAB2 | Mar 2026 | 177,084 | $262K | 0.01% | ABS-MBS |
| 1212 | Government National Mortgage A | 38375D4S4 | Mar 2026 | 261,579 | $262K | 0.01% | ABS-MBS |
| 1213 | Fannie Mae | 31395B4E0 | Mar 2026 | 297,979 | $262K | 0.01% | ABS-MBS |
| 1214 | GSR Mortgage Loan Trust | 36297TAE2 | Mar 2026 | 466,067 | $261K | 0.01% | ABS-MBS |
| 1215 | TBW Mortgage Backed Pass Throu | 87804AAB8 | Mar 2026 | 921,586 | $261K | 0.01% | ABS-MBS |
| 1216 | Ellington Financial Mortgage T | 281914AA9 | Mar 2026 | 260,065 | $261K | 0.01% | ABS-MBS |
| 1217 | Fannie Mae | 3136B4NP9 | Mar 2026 | 298,368 | $260K | 0.01% | ABS-MBS |
| 1218 | Countrywide Alternative Loan T | 02148JAZ0 | Mar 2026 | 2,559,215 | $260K | 0.01% | ABS-MBS |
| 1219 | New Century Alternative Mortga | 643529AC4 | Mar 2026 | 1,494,625 | $260K | 0.01% | ABS-MBS |
| 1220 | Chase Mortgage Finance Corpora | 16162WPG8 | Mar 2026 | 271,852 | $260K | 0.01% | ABS-MBS |
| 1221 | Citimortgage Alternative Loan | 12566TAM9 | Mar 2026 | 289,647 | $259K | 0.01% | ABS-MBS |
| 1222 | Banc of America Funding Corpor | 05951GBV3 | Mar 2026 | 341,520 | $259K | 0.01% | ABS-MBS |
| 1223 | Government National Mortgage A | 38384QBK3 | Mar 2026 | 257,857 | $259K | 0.01% | ABS-MBS |
| 1224 | Morgan Stanley ReRemic Trust | 61762BBV6 | Mar 2026 | 289,541 | $257K | 0.01% | ABS-MBS |
| 1225 | Freddie Mac | 3137FYY83 | Mar 2026 | 430,604 | $257K | 0.01% | ABS-MBS |
| 1226 | Countrywide Alternative Loan T | 23245PAB7 | Mar 2026 | 291,916 | $257K | 0.01% | ABS-MBS |
| 1227 | Residential Accredit Loans, In | 749241AA3 | Mar 2026 | 303,974 | $256K | 0.01% | ABS-MBS |
| 1228 | MASTR Resecuritization Trust | 55292EAA8 | Mar 2026 | 385,931 | $256K | 0.01% | ABS-MBS |
| 1229 | Structured Asset Investment Lo | 86358EZT6 | Mar 2026 | 262,673 | $256K | 0.01% | ABS-MBS |
| 1230 | Freddie Mac | 3137F4KV3 | Mar 2026 | 298,423 | $256K | 0.01% | ABS-MBS |
| 1231 | Thornburg Mortgage Securities | 885220FE8 | Mar 2026 | 264,254 | $256K | 0.01% | ABS-MBS |
| 1232 | Banc of America Alternative Lo | 059487AW8 | Mar 2026 | 302,387 | $255K | 0.01% | ABS-MBS |
| 1233 | Freddie Mac | 3137ASUW2 | Mar 2026 | 258,347 | $255K | 0.01% | ABS-MBS |
| 1234 | Bear Stearns Asset Backed Secu | 073879L55 | Mar 2026 | 267,766 | $255K | 0.01% | ABS-MBS |
| 1235 | Countrywide Alternative Loan T | 12667GUE1 | Mar 2026 | 537,001 | $255K | 0.01% | ABS-MBS |
| 1236 | Freddie Mac | 3137FQNW9 | Mar 2026 | 291,880 | $255K | 0.01% | ABS-MBS |
| 1237 | Washington Mutual Mortgage Pas | 93934NAB1 | Mar 2026 | 319,108 | $254K | 0.01% | ABS-MBS |
| 1238 | Freddie Mac | 3137F6EY9 | Mar 2026 | 510,494 | $254K | 0.01% | ABS-MBS |
| 1239 | Terwin Mortgage Trust | 88156TAC7 | Mar 2026 | 882,756 | $254K | 0.01% | ABS-MBS |
| 1240 | Structured Asset Investment Lo | 86358ECW4 | Mar 2026 | 257,590 | $253K | 0.01% | ABS-MBS |
| 1241 | Countrywide Alternative Loan T | 23243AAC0 | Mar 2026 | 277,745 | $252K | 0.01% | ABS-MBS |
| 1242 | Freddie Mac | 31397H6P8 | Mar 2026 | 254,642 | $252K | 0.01% | ABS-MBS |
| 1243 | Citigroup Mortgage Loan Trust | 17307G4H8 | Mar 2026 | 561,393 | $251K | 0.01% | ABS-MBS |
| 1244 | Bear Stearns Adjustable Rate M | 07388DAR9 | Mar 2026 | 290,815 | $251K | 0.01% | ABS-MBS |
| 1245 | Fannie Mae | 3136BFWX7 | Mar 2026 | 338,889 | $251K | 0.01% | ABS-MBS |
| 1246 | Fannie Mae | 31396LD31 | Mar 2026 | 252,034 | $250K | 0.01% | ABS-MBS |
| 1247 | WAMU Mortgage Pass-Through Cer | 92922FD21 | Mar 2026 | 248,154 | $250K | 0.01% | ABS-MBS |
| 1248 | MASTR Alternative Loans Trust | 576434GQ1 | Mar 2026 | 263,476 | $249K | 0.01% | ABS-MBS |
| 1249 | Lehman XS Trust | 525245AC0 | Mar 2026 | 260,084 | $249K | 0.01% | ABS-MBS |
| 1250 | Credit Suisse Mortgage Trust | 126378BC1 | Mar 2026 | 478,733 | $249K | 0.01% | ABS-MBS |
| 1251 | Soundview Home Equity Loan Tru | 83613AAR3 | Mar 2026 | 290,224 | $249K | 0.01% | ABS-MBS |
| 1252 | Terwin Mortgage Trust | 881561LR3 | Mar 2026 | 250,963 | $248K | 0.01% | ABS-MBS |
| 1253 | Washington Mutual Mortgage Pas | 93935YAB6 | Mar 2026 | 296,243 | $247K | 0.01% | ABS-MBS |
| 1254 | Fannie Mae | 3136A63M4 | Mar 2026 | 248,068 | $246K | 0.01% | ABS-MBS |
| 1255 | Freddie Mac | 3137ANYX7 | Mar 2026 | 260,323 | $246K | 0.01% | ABS-MBS |
| 1256 | Sequoia Mortgage Trust | 81745DAN1 | Mar 2026 | 345,287 | $246K | 0.01% | ABS-MBS |
| 1257 | JP Morgan Mortgage Trust | 46631NAT6 | Mar 2026 | 835,136 | $245K | 0.01% | ABS-MBS |
| 1258 | Freddie Mac | 3137F8P80 | Mar 2026 | 306,068 | $245K | 0.01% | ABS-MBS |
| 1259 | Lehman XS Trust | 525229BD1 | Mar 2026 | 239,329 | $244K | 0.01% | ABS-MBS |
| 1260 | Countrywide Alternative Loan T | 02148YAE4 | Mar 2026 | 467,134 | $244K | 0.01% | ABS-MBS |
| 1261 | Fannie Mae | 31398TGU9 | Mar 2026 | 240,325 | $243K | 0.01% | ABS-MBS |
| 1262 | HarborView Mortgage Loan Trust | 41161PSW4 | Mar 2026 | 262,159 | $243K | 0.01% | ABS-MBS |
| 1263 | IndyMac INDX Mortgage Loan Tru | 45660LWA3 | Mar 2026 | 605,625 | $243K | 0.01% | ABS-MBS |
| 1264 | Indymac Home Equity Loan Asset | 456606FZ0 | Mar 2026 | 293,558 | $242K | 0.01% | ABS-MBS |
| 1265 | Fannie Mae | 31393YDZ5 | Mar 2026 | 242,994 | $242K | 0.01% | ABS-MBS |
| 1266 | Countrywide Alternative Loan T | 12667GM42 | Mar 2026 | 301,485 | $242K | 0.01% | ABS-MBS |
| 1267 | Chase Mortgage Finance Corpora | 161639BH1 | Mar 2026 | 275,505 | $242K | 0.01% | ABS-MBS |
| 1268 | Merrill Lynch Mortgage Investo | 59020UYN9 | Mar 2026 | 245,067 | $241K | 0.01% | ABS-MBS |
| 1269 | Washington Mutual Mortgage Pas | 93934NAE5 | Mar 2026 | 300,900 | $240K | 0.01% | ABS-MBS |
| 1270 | Countrywide Home Loans | 125438AB7 | Mar 2026 | 260,022 | $240K | 0.01% | ABS-MBS |
| 1271 | Banc of America Funding Corpor | 05946XRV7 | Mar 2026 | 253,342 | $240K | 0.01% | ABS-MBS |
| 1272 | Securitized Asset Backed Recei | 81375WDF0 | Mar 2026 | 175,931 | $240K | 0.01% | ABS-MBS |
| 1273 | Fannie Mae | 3136BVRT7 | Mar 2026 | 238,105 | $239K | 0.01% | ABS-MBS |
| 1274 | MFRA Trust | 59319BAA5 | Mar 2026 | 237,757 | $239K | 0.01% | ABS-MBS |
| 1275 | Verus Securitization Trust | 924928AC8 | Mar 2026 | 237,673 | $239K | 0.01% | ABS-MBS |
| 1276 | Fannie Mae | 31396LP79 | Mar 2026 | 240,422 | $239K | 0.01% | ABS-MBS |
| 1277 | Flagstar Mortgage Trust | 33852AAL1 | Mar 2026 | 242,721 | $238K | 0.01% | ABS-MBS |
| 1278 | Lehman XS Trust | 525245AD8 | Mar 2026 | 227,598 | $238K | 0.01% | ABS-MBS |
| 1279 | Deutsche Mortgage Securities, | 25157GCJ9 | Mar 2026 | 2,092,485 | $238K | 0.01% | ABS-MBS |
| 1280 | Countrywide Home Loans | 12669FKT9 | Mar 2026 | 236,387 | $237K | 0.01% | ABS-MBS |
| 1281 | Freddie Mac | 3137A6DK5 | Mar 2026 | 248,933 | $236K | 0.01% | ABS-MBS |
| 1282 | GSAMP Trust | 36244WAB5 | Mar 2026 | 22,140,104 | $236K | 0.01% | ABS-MBS |
| 1283 | Freddie Mac | 31397FLU4 | Mar 2026 | 236,555 | $234K | 0.01% | ABS-MBS |
| 1284 | Nomura Home Equity Loan Inc | 65535AAA2 | Mar 2026 | 1,392,865 | $233K | 0.01% | ABS-MBS |
| 1285 | Countrywide Asset-Backed Certi | 126670KK3 | Mar 2026 | 254,288 | $233K | 0.01% | ABS-MBS |
| 1286 | Morgan Stanley ReRemic Trust | 61759HAZ0 | Mar 2026 | 221,146 | $233K | 0.01% | ABS-MBS |
| 1287 | Credit Suisse Mortgage Trust | 12648PCE5 | Mar 2026 | 246,581 | $233K | 0.01% | ABS-MBS |
| 1288 | Freddie Mac | 31396JWT8 | Mar 2026 | 234,540 | $233K | 0.01% | ABS-MBS |
| 1289 | JP Morgan Mortgage Trust | 46591KAZ6 | Mar 2026 | 237,059 | $232K | 0.01% | ABS-MBS |
| 1290 | GSR Mortgage Loan Trust | 362341Q85 | Mar 2026 | 273,905 | $231K | 0.01% | ABS-MBS |
| 1291 | TBW Mortgage Backed Pass Throu | 87804AAA0 | Mar 2026 | 626,955 | $231K | 0.01% | ABS-MBS |
| 1292 | Banc of America Mortgage Secur | 05949CCA2 | Mar 2026 | 239,191 | $229K | 0.01% | ABS-MBS |
| 1293 | Freddie Mac | 3137FPBU8 | Mar 2026 | 233,893 | $229K | 0.01% | ABS-MBS |
| 1294 | Government National Mortgage A | 38379QFL4 | Mar 2026 | 357,665 | $229K | 0.01% | ABS-MBS |
| 1295 | Residential Accredit Loans, In | 74923CAC6 | Mar 2026 | 284,644 | $229K | 0.01% | ABS-MBS |
| 1296 | Bear Stearns Adjustable Rate M | 073882AC6 | Mar 2026 | 270,422 | $229K | 0.01% | ABS-MBS |
| 1297 | ChaseFlex Trust | 16165YAA0 | Mar 2026 | 254,606 | $229K | 0.01% | ABS-MBS |
| 1298 | Countrywide Home Loans | 12544LAM3 | Mar 2026 | 554,141 | $227K | 0.01% | ABS-MBS |
| 1299 | Countrywide Home Loans | 12543RAR0 | Mar 2026 | 515,021 | $227K | 0.01% | ABS-MBS |
| 1300 | Structured Asset Securities Co | 86359WAA3 | Mar 2026 | 936,388 | $227K | 0.01% | ABS-MBS |
| 1301 | Meritage Mortgage Loan Trust | 59001FAQ4 | Mar 2026 | 240,956 | $227K | 0.01% | ABS-MBS |
| 1302 | Freddie Mac | 3137B4UR5 | Mar 2026 | 227,702 | $226K | 0.01% | ABS-MBS |
| 1303 | Conseco Financial Corp | 393505XW7 | Mar 2026 | 222,638 | $225K | 0.01% | ABS-O |
| 1304 | Banc of America Funding Corpor | 05946XVS9 | Mar 2026 | 244,212 | $225K | 0.01% | ABS-MBS |
| 1305 | Government National Mortgage A | 38377GZN2 | Mar 2026 | 225,580 | $225K | 0.01% | ABS-MBS |
| 1306 | Freddie Mac | 3137A8J25 | Mar 2026 | 225,682 | $225K | 0.01% | ABS-MBS |
| 1307 | Credit Suisse First Boston Mor | 2254582K3 | Mar 2026 | 364,104 | $225K | 0.01% | ABS-MBS |
| 1308 | Government National Mortgage A | 38382WZE0 | Mar 2026 | 292,201 | $224K | 0.01% | ABS-MBS |
| 1309 | Banc of America Funding Corpor | 05946XM83 | Mar 2026 | 266,333 | $224K | 0.01% | ABS-MBS |
| 1310 | Structured Asset Mortgage Inve | 86362XAA6 | Mar 2026 | 265,649 | $224K | 0.01% | ABS-MBS |
| 1311 | Fannie Mae | 3136APKQ4 | Mar 2026 | 227,817 | $223K | 0.01% | ABS-MBS |
| 1312 | Morgan Stanley Mortgage Loan T | 61749JAS5 | Mar 2026 | 858,156 | $223K | 0.01% | ABS-MBS |
| 1313 | Freddie Mac | 3137H1U20 | Mar 2026 | 295,046 | $223K | 0.01% | ABS-MBS |
| 1314 | Residential Accredit Loans, In | 75115CAA5 | Mar 2026 | 308,664 | $222K | 0.01% | ABS-MBS |
| 1315 | Government National Mortgage A | 38381RPZ6 | Mar 2026 | 235,624 | $222K | 0.01% | ABS-MBS |
| 1316 | Government National Mortgage A | 38381R5Q8 | Mar 2026 | 272,265 | $222K | 0.01% | ABS-MBS |
| 1317 | Banc of America Mortgage Secur | 05950GAB9 | Mar 2026 | 252,688 | $222K | 0.01% | ABS-MBS |
| 1318 | Fannie Mae | 3136B5ZS7 | Mar 2026 | 225,042 | $221K | 0.01% | ABS-MBS |
| 1319 | Government National Mortgage A | 38374JGQ3 | Mar 2026 | 222,413 | $221K | 0.01% | ABS-MBS |
| 1320 | Fannie Mae | 31393XZW0 | Mar 2026 | 222,113 | $221K | 0.01% | ABS-MBS |
| 1321 | MortgageIT Trust | 61915RBY1 | Mar 2026 | 228,019 | $220K | 0.01% | ABS-MBS |
| 1322 | Freddie Mac | 3137H2R22 | Mar 2026 | 280,327 | $220K | 0.01% | ABS-MBS |
| 1323 | Freddie Mac | 31397PF96 | Mar 2026 | 220,671 | $220K | 0.01% | ABS-MBS |
| 1324 | Countrywide Alternative Loan T | 12668A2N4 | Mar 2026 | 356,708 | $220K | 0.01% | ABS-MBS |
| 1325 | Fannie Mae | 31396KBZ4 | Mar 2026 | 220,737 | $219K | 0.01% | ABS-MBS |
| 1326 | Freddie Mac | 3137AL5L9 | Mar 2026 | 220,513 | $219K | 0.01% | ABS-MBS |
| 1327 | Bear Stearns Alt-A Trust | 07386HHV6 | Mar 2026 | 218,354 | $219K | 0.01% | ABS-MBS |
| 1328 | Freddie Mac | 3137H1U46 | Mar 2026 | 289,617 | $219K | 0.01% | ABS-MBS |
| 1329 | Fannie Mae | 31394EKX5 | Mar 2026 | 220,449 | $219K | 0.01% | ABS-MBS |
| 1330 | Countrywide Alternative Loan T | 12667GPC1 | Mar 2026 | 255,161 | $218K | 0.01% | ABS-MBS |
| 1331 | Fannie Mae | 3136BGMW8 | Mar 2026 | 287,850 | $218K | 0.01% | ABS-MBS |
| 1332 | Credit Suisse First Boston Mor | 2254585Y0 | Mar 2026 | 535,601 | $218K | 0.01% | ABS-MBS |
| 1333 | Countrywide Alternative Loan T | 02146QAA1 | Mar 2026 | 234,489 | $218K | 0.01% | ABS-MBS |
| 1334 | Residential Funding Mtg Sec I | 74958AAJ3 | Mar 2026 | 254,460 | $217K | 0.01% | ABS-MBS |
| 1335 | BCAP LLC Trust | 05534AAN1 | Mar 2026 | 217,917 | $217K | 0.01% | ABS-MBS |
| 1336 | GreenPoint Mortgage Funding Tr | 39539LAD3 | Mar 2026 | 243,385 | $217K | 0.01% | ABS-MBS |
| 1337 | Countrywide Home Loans | 12543RAP4 | Mar 2026 | 669,297 | $217K | 0.01% | ABS-MBS |
| 1338 | Countrywide Alternative Loan T | 12668AKV6 | Mar 2026 | 2,258,160 | $217K | 0.01% | ABS-MBS |
| 1339 | Bear Stearns Asset Backed Secu | 073879MR6 | Mar 2026 | 215,159 | $217K | 0.01% | ABS-MBS |
| 1340 | Residential Asset Securitizati | 761119AH9 | Mar 2026 | 906,184 | $216K | 0.01% | ABS-MBS |
| 1341 | Morgan Stanley Capital Inc | 61744CKP0 | Mar 2026 | 216,439 | $216K | 0.01% | ABS-MBS |
| 1342 | GSAA Home Equity Trust | 362341AQ2 | Mar 2026 | 225,826 | $215K | 0.01% | ABS-MBS |
| 1343 | MLCC Mortgage Investors Inc | 59020U4S1 | Mar 2026 | 218,714 | $215K | 0.01% | ABS-MBS |
| 1344 | Structured Adjustable Rate Mor | 863579B23 | Mar 2026 | 333,168 | $214K | 0.01% | ABS-MBS |
| 1345 | Lehman Mortgage Trust | 52521RBH3 | Mar 2026 | 346,932 | $214K | 0.01% | ABS-MBS |
| 1346 | Lehman XS Trust | 52523KAG9 | Mar 2026 | 217,996 | $213K | 0.01% | ABS-MBS |
| 1347 | WAMU Mortgage Pass-Through Cer | 92925VAA8 | Mar 2026 | 237,226 | $213K | 0.01% | ABS-MBS |
| 1348 | First Horizon Alternative Mort | 32051GW76 | Mar 2026 | 258,642 | $213K | 0.01% | ABS-MBS |
| 1349 | Impac CMB Trust | 45254NMC8 | Mar 2026 | 230,309 | $213K | 0.01% | ABS-MBS |
| 1350 | MASTR Adjustable Rate Mortgage | 576433D52 | Mar 2026 | 355,125 | $212K | 0.01% | ABS-MBS |
| 1351 | Fannie Mae | 3136B5XC4 | Mar 2026 | 213,163 | $211K | 0.01% | ABS-MBS |
| 1352 | Securitized Asset Backed Recei | 81376YAC5 | Mar 2026 | 660,712 | $211K | 0.01% | ABS-MBS |
| 1353 | American Home Mortgage Investm | 026929AD1 | Mar 2026 | 221,538 | $211K | 0.01% | ABS-MBS |
| 1354 | BRAVO Residential Funding Trus | 10569KAC1 | Mar 2026 | 208,509 | $210K | 0.01% | ABS-MBS |
| 1355 | Countrywide Alternative Loan T | 12668BUK7 | Mar 2026 | 235,975 | $210K | 0.01% | ABS-MBS |
| 1356 | Freddie Mac | 3137BSGH0 | Mar 2026 | 258,445 | $210K | 0.01% | ABS-MBS |
| 1357 | Nomura Asset Acceptance Corpor | 65538PAD0 | Mar 2026 | 223,831 | $210K | 0.01% | ABS-MBS |
| 1358 | Countrywide Home Loans | 12669GQ95 | Mar 2026 | 430,380 | $210K | 0.01% | ABS-MBS |
| 1359 | Fannie Mae | 3136BH7K9 | Mar 2026 | 275,704 | $210K | 0.01% | ABS-MBS |
| 1360 | Government National Mortgage A | 38377YXG0 | Mar 2026 | 211,442 | $209K | 0.01% | ABS-MBS |
| 1361 | CHEVY CHASE MORTGAGE FUNDING C | 16678RDL8 | Mar 2026 | 215,419 | $209K | 0.01% | ABS-MBS |
| 1362 | Government National Mortgage A | 38380KAK1 | Mar 2026 | 216,622 | $209K | 0.01% | ABS-MBS |
| 1363 | Residential Accredit Loans, In | 761118XX1 | Mar 2026 | 417,987 | $209K | 0.01% | ABS-MBS |
| 1364 | GMAC Mortgage Corporation Loan | 36185MEC2 | Mar 2026 | 239,819 | $207K | 0.01% | ABS-MBS |
| 1365 | Fannie Mae | 3136B6K36 | Mar 2026 | 241,620 | $207K | 0.01% | ABS-MBS |
| 1366 | GSAA Home Equity Trust | 362341ZV4 | Mar 2026 | 227,776 | $207K | 0.01% | ABS-MBS |
| 1367 | Bombardier Capital Mortgage Se | 09774XBN1 | Mar 2026 | 3,879,580 | $207K | 0.01% | ABS-O |
| 1368 | Residential Accredit Loans, In | 74922MAA9 | Mar 2026 | 219,906 | $207K | 0.01% | ABS-MBS |
| 1369 | IndyMac INDA Mortgage Loan Tru | 45669AAA2 | Mar 2026 | 283,993 | $206K | 0.01% | ABS-MBS |
| 1370 | Fannie Mae | 3136B4EG9 | Mar 2026 | 209,338 | $205K | 0.01% | ABS-MBS |
| 1371 | Structured Asset Securities Co | 86359BJV4 | Mar 2026 | 209,543 | $205K | 0.01% | ABS-MBS |
| 1372 | Countrywide Home Loans | 12669EV29 | Mar 2026 | 222,660 | $205K | 0.01% | ABS-MBS |
| 1373 | Fannie Mae | 31393Y3D5 | Mar 2026 | 231,465 | $205K | 0.01% | ABS-MBS |
| 1374 | Onslow Bay Financial LLC | 67117VAA8 | Mar 2026 | 204,852 | $205K | 0.01% | ABS-MBS |
| 1375 | First Horizon Mortgage Pass-Th | 32056JAE4 | Mar 2026 | 285,791 | $205K | 0.01% | ABS-MBS |
| 1376 | IndyMac INDA Mortgage Loan Tru | 45669AAB0 | Mar 2026 | 279,813 | $204K | 0.01% | ABS-MBS |
| 1377 | CHEVY CHASE MORTGAGE FUNDING C | 16678RAL1 | Mar 2026 | 212,591 | $204K | 0.01% | ABS-MBS |
| 1378 | Countrywide Alternative Loan T | 12668AX75 | Mar 2026 | 349,888 | $204K | 0.01% | ABS-MBS |
| 1379 | Fannie Mae | 31394E7L6 | Mar 2026 | 205,156 | $204K | 0.01% | ABS-MBS |
| 1380 | New Century Home Equity Loan T | 64352VQC8 | Mar 2026 | 10,268,381 | $204K | 0.01% | ABS-MBS |
| 1381 | Freddie Mac | 3137AXVL4 | Mar 2026 | 213,732 | $203K | 0.01% | ABS-MBS |
| 1382 | Verus Securitization Trust | 92540UAC1 | Mar 2026 | 202,015 | $203K | 0.01% | ABS-MBS |
| 1383 | Bear Stearns Asset Backed Secu | 073886AB9 | Mar 2026 | 2,833,803 | $202K | 0.01% | ABS-MBS |
| 1384 | Countrywide Alternative Loan T | 02146TAX5 | Mar 2026 | 404,530 | $202K | 0.01% | ABS-MBS |
| 1385 | Countrywide Alternative Loan T | 12668BTE3 | Mar 2026 | 2,010,847 | $201K | 0.01% | ABS-MBS |
| 1386 | Government National Mortgage A | 38383AED2 | Mar 2026 | 230,628 | $201K | 0.01% | ABS-MBS |
| 1387 | IndyMac INDX Mortgage Loan Tru | 45660LRE1 | Mar 2026 | 228,118 | $201K | 0.01% | ABS-MBS |
| 1388 | Structured Asset Investment Lo | 86358EE77 | Mar 2026 | 424,452 | $201K | 0.01% | ABS-MBS |
| 1389 | Freddie Mac | 3137FF3D7 | Mar 2026 | 421,148 | $200K | 0.01% | ABS-MBS |
| 1390 | GSAMP Trust | 36242DKM4 | Mar 2026 | 195,487 | $199K | 0.01% | ABS-MBS |
| 1391 | Freddie Mac | 31397EWG6 | Mar 2026 | 200,636 | $198K | 0.01% | ABS-MBS |
| 1392 | JP Morgan ReRemic | 46647AAA7 | Mar 2026 | 203,433 | $198K | 0.01% | ABS-MBS |
| 1393 | COLT Funding LLC | 12665LAA2 | Mar 2026 | 196,750 | $198K | 0.01% | ABS-MBS |
| 1394 | Credit Suisse First Boston Mor | 22541STR9 | Mar 2026 | 214,915 | $198K | 0.01% | ABS-MBS |
| 1395 | HarborView Mortgage Loan Trust | 411640AB1 | Mar 2026 | 208,381 | $198K | 0.01% | ABS-MBS |
| 1396 | Asset Backed Securities Corp H | 04541GQE5 | Mar 2026 | 199,370 | $197K | 0.01% | ABS-MBS |
| 1397 | Wells Fargo Home Equity Trust | 9497EAAG6 | Mar 2026 | 200,000 | $196K | 0.01% | ABS-MBS |
| 1398 | Countrywide Asset-Backed Certi | 126673CB6 | Mar 2026 | 195,706 | $196K | 0.01% | ABS-MBS |
| 1399 | Countrywide Alternative Loan T | 02149LAA9 | Mar 2026 | 214,485 | $196K | 0.01% | ABS-MBS |
| 1400 | CIM Trust | 12555DAB1 | Mar 2026 | 201,210 | $195K | 0.01% | ABS-MBS |
| 1401 | Fannie Mae | 3136B4NN4 | Mar 2026 | 234,014 | $195K | 0.01% | ABS-MBS |
| 1402 | GSAA Home Equity Trust | 362351AC2 | Mar 2026 | 398,638 | $195K | 0.01% | ABS-MBS |
| 1403 | GSR Mortgage Loan Trust | 362334JV7 | Mar 2026 | 215,966 | $195K | 0.01% | ABS-MBS |
| 1404 | HarborView Mortgage Loan Trust | 41161PVF7 | Mar 2026 | 424,307 | $194K | 0.01% | ABS-MBS |
| 1405 | Renaissance Home Equity Loan T | 759950AY4 | Mar 2026 | 213,771 | $194K | 0.01% | ABS-MBS |
| 1406 | Saxon Asset Securities Trust | 805564QA2 | Mar 2026 | 196,877 | $194K | 0.01% | ABS-MBS |
| 1407 | Government National Mortgage A | 38382JBU9 | Mar 2026 | 429,998 | $194K | 0.01% | ABS-MBS |
| 1408 | CIM Trust | 12566PAH8 | Mar 2026 | 214,923 | $193K | 0.01% | ABS-MBS |
| 1409 | Government National Mortgage A | 38382NDE4 | Mar 2026 | 263,136 | $193K | 0.01% | ABS-MBS |
| 1410 | RBSSP Resecuritization Trust | 74928UBB2 | Mar 2026 | 290,146 | $192K | 0.01% | ABS-MBS |
| 1411 | Countrywide Alternative Loan T | 02147TAC0 | Mar 2026 | 400,545 | $192K | 0.01% | ABS-MBS |
| 1412 | Countrywide Alternative Loan T | 12667GJ46 | Mar 2026 | 284,686 | $192K | 0.01% | ABS-MBS |
| 1413 | Banc of America Funding Corpor | 059522AF9 | Mar 2026 | 202,857 | $191K | 0.01% | ABS-MBS |
| 1414 | GSR Mortgage Loan Trust | 36266WAD4 | Mar 2026 | 1,654,845 | $191K | 0.01% | ABS-MBS |
| 1415 | Wells Fargo Mortgage Backed Se | 94984NAA0 | Mar 2026 | 200,384 | $191K | 0.01% | ABS-MBS |
| 1416 | Citimortgage Alternative Loan | 12566WAC4 | Mar 2026 | 228,920 | $190K | 0.01% | ABS-MBS |
| 1417 | IndyMac INDX Mortgage Loan Tru | 45660LGV5 | Mar 2026 | 283,858 | $190K | 0.01% | ABS-MBS |
| 1418 | GreenPoint Mortgage Funding Tr | 39538WGG7 | Mar 2026 | 192,162 | $190K | 0.01% | ABS-MBS |
| 1419 | IndyMac Residential Asset Back | 43710BAA4 | Mar 2026 | 239,823 | $189K | 0.01% | ABS-MBS |
| 1420 | Fannie Mae | 31394V4W7 | Mar 2026 | 190,377 | $189K | 0.01% | ABS-MBS |
| 1421 | Freddie Mac | 3137FHHY2 | Mar 2026 | 193,261 | $188K | 0.01% | ABS-MBS |
| 1422 | Banc of America Funding Corpor | 05956EAP7 | Mar 2026 | 583,902 | $188K | 0.01% | ABS-MBS |
| 1423 | Countrywide Alternative Loan T | 12667GGA5 | Mar 2026 | 240,072 | $188K | 0.01% | ABS-MBS |
| 1424 | Residential Accredit Loans, In | 76110HH28 | Mar 2026 | 467,803 | $187K | 0.01% | ABS-MBS |
| 1425 | Government National Mortgage A | 38382BYL1 | Mar 2026 | 195,822 | $187K | 0.01% | ABS-MBS |
| 1426 | HarborView Mortgage Loan Trust | 41161PQR7 | Mar 2026 | 218,946 | $187K | 0.01% | ABS-MBS |
| 1427 | Banc of America Alternative Lo | 059496AA7 | Mar 2026 | 204,582 | $187K | 0.01% | ABS-MBS |
| 1428 | Fannie Mae | 3136ANPY7 | Mar 2026 | 190,503 | $186K | 0.01% | ABS-MBS |
| 1429 | Morgan Stanley Mortgage Loan T | 61749WAN7 | Mar 2026 | 474,757 | $186K | 0.01% | ABS-MBS |
| 1430 | JP Morgan Mortgage Trust | 46656QAA0 | Mar 2026 | 183,939 | $185K | 0.01% | ABS-MBS |
| 1431 | Morgan Stanley Mortgage Loan T | 61748HRS2 | Mar 2026 | 328,049 | $185K | 0.01% | ABS-MBS |
| 1432 | Government National Mortgage A | 38384KTL5 | Mar 2026 | 184,635 | $185K | 0.01% | ABS-MBS |
| 1433 | Renaissance Home Equity Loan T | 759950CJ5 | Mar 2026 | 239,243 | $185K | 0.01% | ABS-MBS |
| 1434 | Residential Funding Mtg Sec I | 74958BAL6 | Mar 2026 | 269,218 | $185K | 0.01% | ABS-MBS |
| 1435 | Fannie Mae | 3136BVJ66 | Mar 2026 | 182,202 | $184K | 0.01% | ABS-MBS |
| 1436 | Government National Mortgage A | 38382BZ89 | Mar 2026 | 205,705 | $184K | 0.01% | ABS-MBS |
| 1437 | MASTR Seasoned Securitization | 55265WCK7 | Mar 2026 | 188,931 | $184K | 0.01% | ABS-MBS |
| 1438 | Countrywide Home Loans | 12669GYY1 | Mar 2026 | 205,367 | $183K | 0.01% | ABS-MBS |
| 1439 | HarborView Mortgage Loan Trust | 41161PQU0 | Mar 2026 | 314,531 | $183K | 0.01% | ABS-MBS |
| 1440 | Residential Accredit Loans, In | 74922UAH6 | Mar 2026 | 225,863 | $183K | 0.01% | ABS-MBS |
| 1441 | Morgan Stanley Mortgage Loan T | 61751MAV6 | Mar 2026 | 549,283 | $183K | 0.01% | ABS-MBS |
| 1442 | MLCC Mortgage Investors Inc | 589929S41 | Mar 2026 | 196,229 | $182K | 0.01% | ABS-MBS |
| 1443 | PHH Alternative Mortgage Trust | 69337HBG5 | Mar 2026 | 195,391 | $181K | 0.01% | ABS-MBS |
| 1444 | GSAMP Trust | 36242DKN2 | Mar 2026 | 176,215 | $181K | 0.01% | ABS-MBS |
| 1445 | Residential Asset Mortgage Pro | 76112B4P2 | Mar 2026 | 181,992 | $180K | 0.01% | ABS-MBS |
| 1446 | Freddie Mac | 3137FNQ60 | Mar 2026 | 214,749 | $180K | 0.01% | ABS-MBS |
| 1447 | Fannie Mae | 3136A6YV0 | Mar 2026 | 181,374 | $180K | 0.01% | ABS-MBS |
| 1448 | Residential Asset Securities C | 76110WQ90 | Mar 2026 | 189,397 | $179K | 0.01% | ABS-MBS |
| 1449 | GSR Mortgage Loan Trust | 36242DJ20 | Mar 2026 | 180,604 | $178K | 0.01% | ABS-MBS |
| 1450 | Freddie Mac | 31395WT98 | Mar 2026 | 179,806 | $178K | 0.01% | ABS-MBS |
| 1451 | Countrywide Alternative Loan T | 12668AU45 | Mar 2026 | 184,619 | $178K | 0.01% | ABS-MBS |
| 1452 | WAMU Mortgage Pass-Through Cer | 93363PAD2 | Mar 2026 | 195,666 | $178K | 0.01% | ABS-MBS |
| 1453 | Banc of America Funding Corpor | 05951GBE1 | Mar 2026 | 245,854 | $177K | 0.01% | ABS-MBS |
| 1454 | Thornburg Mortgage Securities | 88522XAC5 | Mar 2026 | 179,915 | $177K | 0.01% | ABS-MBS |
| 1455 | Countrywide Home Loans | 126694C63 | Mar 2026 | 198,527 | $177K | 0.01% | ABS-MBS |
| 1456 | Fannie Mae | 3136ADQP7 | Mar 2026 | 178,179 | $177K | 0.01% | ABS-MBS |
| 1457 | First Horizon Alternative Mort | 32051GH65 | Mar 2026 | 372,701 | $177K | 0.01% | ABS-MBS |
| 1458 | Countrywide Alternative Loan T | 02152ABS7 | Mar 2026 | 247,669 | $177K | 0.01% | ABS-MBS |
| 1459 | Wells Fargo Alternative Loan T | 94985FAG3 | Mar 2026 | 200,955 | $176K | 0.01% | ABS-MBS |
| 1460 | GCAT | 36168WAA9 | Mar 2026 | 176,313 | $176K | 0.01% | ABS-MBS |
| 1461 | Residential Accredit Loans, In | 74922KAA3 | Mar 2026 | 221,352 | $176K | 0.01% | ABS-MBS |
| 1462 | Countrywide Alternative Loan T | 12667GA29 | Mar 2026 | 187,194 | $176K | 0.01% | ABS-MBS |
| 1463 | Countrywide Alternative Loan T | 12667GKC6 | Mar 2026 | 241,063 | $176K | 0.01% | ABS-MBS |
| 1464 | Countrywide Alternative Loan T | 02147XAC1 | Mar 2026 | 332,993 | $176K | 0.01% | ABS-MBS |
| 1465 | Structured Adjustable Rate Mor | 86363GAD6 | Mar 2026 | 185,084 | $176K | 0.01% | ABS-MBS |
| 1466 | Freddie Mac | 3137FGSM8 | Mar 2026 | 200,274 | $176K | 0.01% | ABS-MBS |
| 1467 | Citimortgage Alternative Loan | 12566VAN2 | Mar 2026 | 198,342 | $176K | 0.01% | ABS-MBS |
| 1468 | Credit Suisse First Boston Mor | 2254W0PH2 | Mar 2026 | 244,460 | $176K | 0.01% | ABS-MBS |
| 1469 | Countrywide Home Loans | 126694JQ2 | Mar 2026 | 394,258 | $175K | 0.01% | ABS-MBS |
| 1470 | Freddie Mac | 3137FPE84 | Mar 2026 | 208,759 | $175K | 0.01% | ABS-MBS |
| 1471 | Freddie Mac | 3137AJSY1 | Mar 2026 | 192,143 | $175K | 0.01% | ABS-MBS |
| 1472 | Fannie Mae | 3136B1MQ4 | Mar 2026 | 179,026 | $174K | 0.01% | ABS-MBS |
| 1473 | Fannie Mae | 3136B4ZA9 | Mar 2026 | 176,302 | $173K | 0.01% | ABS-MBS |
| 1474 | IndyMac INDA Mortgage Loan Tru | 45661SAA1 | Mar 2026 | 281,493 | $173K | 0.01% | ABS-MBS |
| 1475 | Freddie Mac | 31396REA1 | Mar 2026 | 174,428 | $173K | 0.01% | ABS-MBS |
| 1476 | Adjustable Rate Mortgage Trust | 007036TA4 | Mar 2026 | 181,067 | $173K | 0.01% | ABS-MBS |
| 1477 | Ace Securities Corp. | 004421FU2 | Mar 2026 | 176,647 | $172K | 0.01% | ABS-MBS |
| 1478 | Banc of America Funding Corpor | 05951FAA2 | Mar 2026 | 196,467 | $172K | 0.01% | ABS-MBS |
| 1479 | Fannie Mae | 31396L4Q0 | Mar 2026 | 173,441 | $171K | 0.01% | ABS-MBS |
| 1480 | Freddie Mac | 31397BVF5 | Mar 2026 | 172,338 | $171K | 0.01% | ABS-MBS |
| 1481 | Freddie Mac | 3137ASEM2 | Mar 2026 | 173,613 | $171K | 0.01% | ABS-MBS |
| 1482 | Citigroup Mortgage Loan Trust | 17313CAD1 | Mar 2026 | 170,753 | $171K | 0.01% | ABS-MBS |
| 1483 | Citicorp Mortgage Securities, | 172973N47 | Mar 2026 | 183,182 | $171K | 0.01% | ABS-MBS |
| 1484 | Fannie Mae | 31396XZA5 | Mar 2026 | 169,483 | $169K | 0.01% | ABS-MBS |
| 1485 | First Franklin Mtg Loan Asset | 32028TAE7 | Mar 2026 | 308,730 | $169K | 0.01% | ABS-MBS |
| 1486 | Fannie Mae | 31396XQM9 | Mar 2026 | 169,375 | $168K | 0.01% | ABS-MBS |
| 1487 | Structured Asset Mortgage Inve | 86360QAJ4 | Mar 2026 | 169,160 | $168K | 0.01% | ABS-MBS |
| 1488 | Residential Accredit Loans, In | 751151AX9 | Mar 2026 | 209,378 | $167K | 0.01% | ABS-MBS |
| 1489 | Fannie Mae | 3136BKPU0 | Mar 2026 | 277,220 | $167K | 0.01% | ABS-MBS |
| 1490 | MASTR Adjustable Rate Mortgage | 576433UM6 | Mar 2026 | 167,376 | $167K | 0.01% | ABS-MBS |
| 1491 | Residential Accredit Loans, In | 761118CX4 | Mar 2026 | 247,859 | $167K | 0.01% | ABS-MBS |
| 1492 | HarborView Mortgage Loan Trust | 41161PPN7 | Mar 2026 | 434,836 | $167K | 0.01% | ABS-MBS |
| 1493 | WAMU Mortgage Pass-Through Cer | 92922F7S1 | Mar 2026 | 180,003 | $166K | 0.01% | ABS-MBS |
| 1494 | Freddie Mac | 3137F7KX2 | Mar 2026 | 195,125 | $166K | 0.01% | ABS-MBS |
| 1495 | MASTR Adjustable Rate Mortgage | 576433MA1 | Mar 2026 | 172,337 | $166K | 0.01% | ABS-MBS |
| 1496 | MLCC Mortgage Investors Inc | 589929V21 | Mar 2026 | 180,292 | $166K | 0.01% | ABS-MBS |
| 1497 | Countrywide Alternative Loan T | 02146TAB3 | Mar 2026 | 331,319 | $165K | 0.01% | ABS-MBS |
| 1498 | Angel Oak Mortgage Trust | 03465WAA9 | Mar 2026 | 165,813 | $165K | 0.01% | ABS-MBS |
| 1499 | Fannie Mae | 31394U4L3 | Mar 2026 | 165,804 | $165K | 0.01% | ABS-MBS |
| 1500 | Government National Mortgage A | 38382CFZ9 | Mar 2026 | 176,073 | $164K | 0.01% | ABS-MBS |
| 1501 | Freddie Mac | 3137AHA57 | Mar 2026 | 177,888 | $164K | 0.01% | ABS-MBS |
| 1502 | GMAC Mortgage Corporation Loan | 36186LAB9 | Mar 2026 | 167,819 | $164K | 0.01% | ABS-MBS |
| 1503 | Residential Accredit Loans, In | 748940AC7 | Mar 2026 | 205,686 | $164K | 0.01% | ABS-MBS |
| 1504 | Banc of America Alternative Lo | 05948KU64 | Mar 2026 | 179,911 | $164K | 0.01% | ABS-MBS |
| 1505 | Wells Fargo Mortgage Backed Se | 94983RAD6 | Mar 2026 | 165,532 | $163K | 0.01% | ABS-MBS |
| 1506 | Freddie Mac | 31397JV68 | Mar 2026 | 163,192 | $162K | 0.01% | ABS-MBS |
| 1507 | JP Morgan Mortgage Trust | 46628BBF6 | Mar 2026 | 298,104 | $162K | 0.01% | ABS-MBS |
| 1508 | MLCC Mortgage Investors Inc | 5899296M5 | Mar 2026 | 184,790 | $162K | 0.01% | ABS-MBS |
| 1509 | Citigroup Mortgage Loan Trust | 172987AW9 | Mar 2026 | 184,517 | $161K | 0.01% | ABS-MBS |
| 1510 | Deutsche Alt-A Securities INC | 25150VAM8 | Mar 2026 | 178,745 | $161K | 0.01% | ABS-MBS |
| 1511 | Freddie Mac | 31398QGG6 | Mar 2026 | 159,927 | $160K | 0.01% | ABS-MBS |
| 1512 | Countrywide Alternative Loan T | 12667G7H0 | Mar 2026 | 234,106 | $159K | 0.01% | ABS-MBS |
| 1513 | Structured Asset Mortgage Inve | 86359LDW6 | Mar 2026 | 158,813 | $159K | 0.01% | ABS-MBS |
| 1514 | Government National Mortgage A | 38381TV93 | Mar 2026 | 1,888,241 | $159K | 0.01% | ABS-MBS |
| 1515 | Residential Accredit Loans, In | 74925FAD5 | Mar 2026 | 195,787 | $159K | 0.01% | ABS-MBS |
| 1516 | Residential Accredit Loans, In | 74922KAQ8 | Mar 2026 | 1,159,000 | $159K | 0.01% | ABS-MBS |
| 1517 | Freddie Mac | 3137FL2D5 | Mar 2026 | 159,686 | $158K | 0.01% | ABS-MBS |
| 1518 | Countrywide Alternative Loan T | 12667GME0 | Mar 2026 | 174,370 | $158K | 0.01% | ABS-MBS |
| 1519 | Countrywide Alternative Loan T | 12668ABK0 | Mar 2026 | 280,667 | $158K | 0.01% | ABS-MBS |
| 1520 | HarborView Mortgage Loan Trust | 41161PHB2 | Mar 2026 | 171,933 | $158K | 0.01% | ABS-MBS |
| 1521 | Merrill Lynch Mortgage Investo | 590217AB1 | Mar 2026 | 5,939,596 | $158K | 0.01% | ABS-MBS |
| 1522 | Residential Asset Securitizati | 761119AW6 | Mar 2026 | 508,090 | $157K | 0.01% | ABS-MBS |
| 1523 | Freddie Mac | 3137HHEL1 | Mar 2026 | 156,822 | $157K | 0.01% | ABS-MBS |
| 1524 | Bear Stearns Asset Backed Secu | 073879L63 | Mar 2026 | 165,163 | $157K | 0.01% | ABS-MBS |
| 1525 | Banc of America Funding Corpor | 05946XX57 | Mar 2026 | 191,724 | $157K | 0.01% | ABS-MBS |
| 1526 | MASTR Asset Securitization Tru | 57643MAH7 | Mar 2026 | 160,382 | $157K | 0.01% | ABS-MBS |
| 1527 | Residential Asset Securitizati | 76113LAD9 | Mar 2026 | 558,515 | $157K | 0.01% | ABS-MBS |
| 1528 | Chase Mortgage Finance Corpora | 16163BAU8 | Mar 2026 | 440,315 | $156K | 0.01% | ABS-MBS |
| 1529 | Freddie Mac | 3137FRHP9 | Mar 2026 | 184,009 | $156K | 0.01% | ABS-MBS |
| 1530 | Barclays Mortgage Loan Trust | 066940AC1 | Mar 2026 | 155,217 | $156K | 0.01% | ABS-MBS |
| 1531 | Indymac Home Equity Loan Asset | 456606GA4 | Mar 2026 | 184,628 | $155K | 0.01% | ABS-MBS |
| 1532 | Nomura Asset Acceptance Corpor | 65538DAA3 | Mar 2026 | 165,727 | $153K | 0.01% | ABS-MBS |
| 1533 | Countrywide Home Loans | 126694UL0 | Mar 2026 | 167,532 | $153K | 0.01% | ABS-MBS |
| 1534 | Countrywide Home Loans | 12669FUC5 | Mar 2026 | 156,177 | $152K | 0.01% | ABS-MBS |
| 1535 | Residential Accredit Loans, In | 74922SAB4 | Mar 2026 | 1,351,480 | $152K | 0.01% | ABS-MBS |
| 1536 | Chase Mortgage Finance Corpora | 16162WGP8 | Mar 2026 | 152,518 | $151K | 0.01% | ABS-MBS |
| 1537 | Freddiemac Strip | 3128HWPJ0 | Mar 2026 | 181,180 | $151K | 0.01% | ABS-MBS |
| 1538 | Origen Manufactured Housing | 68619AAR8 | Mar 2026 | 148,717 | $151K | 0.01% | ABS-O |
| 1539 | Fannie Mae | 3136A7VK5 | Mar 2026 | 164,443 | $151K | 0.01% | ABS-MBS |
| 1540 | Fannie Mae | 3136A0J65 | Mar 2026 | 151,197 | $151K | 0.01% | ABS-MBS |
| 1541 | Merrill Lynch Mortgage Investo | 59020U2H7 | Mar 2026 | 156,339 | $151K | 0.01% | ABS-MBS |
| 1542 | Citimortgage Alternative Loan | 17309AAE9 | Mar 2026 | 164,301 | $151K | 0.01% | ABS-MBS |
| 1543 | GSR Mortgage Loan Trust | 362334HJ6 | Mar 2026 | 1,289,770 | $151K | 0.01% | ABS-MBS |
| 1544 | FLORIDA HSG FIN CORP REVENUE | 34074NGW3 | Mar 2026 | 150,000 | $149K | 0.01% | DBT |
| 1545 | Verus Securitization Trust | 92539GAB7 | Mar 2026 | 149,902 | $149K | 0.01% | ABS-MBS |
| 1546 | Bear Stearns Asset Backed Secu | 073886AA1 | Mar 2026 | 206,456 | $149K | 0.01% | ABS-MBS |
| 1547 | Government National Mortgage A | 38382QYT1 | Mar 2026 | 290,582 | $149K | 0.01% | ABS-MBS |
| 1548 | Prime Mortgage Trust | 74161BAM7 | Mar 2026 | 1,086,662 | $149K | 0.01% | ABS-MBS |
| 1549 | Wells Fargo Alternative Loan T | 94985GAB2 | Mar 2026 | 169,401 | $149K | 0.01% | ABS-MBS |
| 1550 | MASTR Adjustable Rate Mortgage | 576433A71 | Mar 2026 | 164,259 | $149K | 0.01% | ABS-MBS |
| 1551 | Wells Fargo Mortgage Backed Se | 94984MAP9 | Mar 2026 | 160,722 | $149K | 0.01% | ABS-MBS |
| 1552 | First Horizon Alternative Mort | 32052AAE7 | Mar 2026 | 219,428 | $148K | 0.01% | ABS-MBS |
| 1553 | Citigroup Mortgage Loan Trust | 17307GQY7 | Mar 2026 | 154,095 | $148K | 0.01% | ABS-MBS |
| 1554 | Lehman Mortgage Trust | 52521RBJ9 | Mar 2026 | 110,634 | $148K | 0.01% | ABS-MBS |
| 1555 | Morgan Stanley Residential Mor | 61776QAC0 | Mar 2026 | 147,896 | $148K | 0.01% | ABS-MBS |
| 1556 | Washington Mutual Mortgage Pas | 939344AN7 | Mar 2026 | 167,467 | $147K | 0.01% | ABS-MBS |
| 1557 | Renaissance Home Equity Loan T | 759950BR8 | Mar 2026 | 161,474 | $147K | 0.01% | ABS-MBS |
| 1558 | Banc of America Funding Corpor | 05956GAD9 | Mar 2026 | 263,562 | $147K | 0.01% | ABS-MBS |
| 1559 | Government National Mortgage A | 38380YVU6 | Mar 2026 | 150,248 | $146K | 0.01% | ABS-MBS |
| 1560 | Freddie Mac | 3137FFZ34 | Mar 2026 | 196,980 | $146K | 0.01% | ABS-MBS |
| 1561 | Countrywide Alternative Loan T | 12668AYJ8 | Mar 2026 | 340,657 | $146K | 0.01% | ABS-MBS |
| 1562 | Freddie Mac | 3137F9WS6 | Mar 2026 | 196,923 | $145K | 0.01% | ABS-MBS |
| 1563 | Lehman XS Trust | 525221EN3 | Mar 2026 | 174,531 | $145K | 0.01% | ABS-MBS |
| 1564 | Fannie Mae | 3136A4LD9 | Mar 2026 | 146,447 | $145K | 0.01% | ABS-MBS |
| 1565 | Residential Accredit Loans, In | 74922EAE9 | Mar 2026 | 179,922 | $145K | 0.01% | ABS-MBS |
| 1566 | JP Morgan Mortgage Trust | 466247CV3 | Mar 2026 | 150,605 | $145K | 0.01% | ABS-MBS |
| 1567 | Fannie Mae | 3136BGAH4 | Mar 2026 | 170,123 | $145K | 0.01% | ABS-MBS |
| 1568 | J.P. Morgan Alternative Loan T | 466284AA4 | Mar 2026 | 152,645 | $145K | 0.01% | ABS-MBS |
| 1569 | IndyMac INDX Mortgage Loan Tru | 45669JAC9 | Mar 2026 | 202,260 | $144K | 0.01% | ABS-MBS |
| 1570 | Merrill Lynch Mortgage Investo | 59020VAS2 | Mar 2026 | 458,626 | $144K | 0.01% | ABS-MBS |
| 1571 | Countrywide Home Loans | 12669FFS7 | Mar 2026 | 165,632 | $144K | 0.01% | ABS-MBS |
| 1572 | Fannie Mae | 31395NQL4 | Mar 2026 | 144,306 | $144K | 0.01% | ABS-MBS |
| 1573 | Fannie Mae | 3136A2WJ8 | Mar 2026 | 163,937 | $144K | 0.01% | ABS-MBS |
| 1574 | Government National Mortgage A | 38378YF95 | Mar 2026 | 178,503 | $143K | 0.01% | ABS-MBS |
| 1575 | Fannie Mae | 31394VZ37 | Mar 2026 | 144,312 | $143K | 0.01% | ABS-MBS |
| 1576 | Fannie Mae | 31394FG66 | Mar 2026 | 143,223 | $143K | 0.01% | ABS-MBS |
| 1577 | Adjustable Rate Mortgage Trust | 007036JA5 | Mar 2026 | 142,656 | $143K | 0.01% | ABS-MBS |
| 1578 | Residential Accredit Loans, In | 75115CAD9 | Mar 2026 | 177,855 | $143K | 0.01% | ABS-MBS |
| 1579 | Fannie Mae | 3136AFJD7 | Mar 2026 | 165,006 | $143K | 0.01% | ABS-MBS |
| 1580 | Bear Stearns Structured Produc | 07402FAC9 | Mar 2026 | 200,301 | $142K | 0.01% | ABS-MBS |
| 1581 | Banc of America Funding Corpor | 05946XCY7 | Mar 2026 | 144,837 | $142K | 0.01% | ABS-MBS |
| 1582 | GSAA Home Equity Trust | 362334NB6 | Mar 2026 | 421,613 | $142K | 0.01% | ABS-MBS |
| 1583 | BankAmerica Manufactured Housi | 06606TAK7 | Mar 2026 | 2,177,312 | $141K | 0.01% | ABS-O |
| 1584 | Freddie Mac | 3137APJ50 | Mar 2026 | 178,372 | $141K | 0.01% | ABS-MBS |
| 1585 | Fannie Mae | 3136A0NR4 | Mar 2026 | 140,643 | $141K | 0.01% | ABS-MBS |
| 1586 | Home Equity Asset Trust | 2254W0AJ4 | Mar 2026 | 144,559 | $141K | 0.01% | ABS-MBS |
| 1587 | Bear Stearns Adjustable Rate M | 07388DAC2 | Mar 2026 | 163,016 | $140K | 0.01% | ABS-MBS |
| 1588 | Structured Adjustable Rate Mor | 863579SS8 | Mar 2026 | 190,894 | $140K | 0.01% | ABS-MBS |
| 1589 | Credit Suisse First Boston Mor | 2254585Q7 | Mar 2026 | 152,399 | $139K | 0.01% | ABS-MBS |
| 1590 | Countrywide Alternative Loan T | 12668AZX6 | Mar 2026 | 165,270 | $138K | 0.01% | ABS-MBS |
| 1591 | MFRA Trust | 58004LAA5 | Mar 2026 | 137,900 | $138K | 0.01% | ABS-MBS |
| 1592 | Government National Mortgage A | 38377WEZ3 | Mar 2026 | 152,964 | $138K | 0.01% | ABS-MBS |
| 1593 | Countrywide Alternative Loan T | 02149CAG6 | Mar 2026 | 284,811 | $138K | 0.01% | ABS-MBS |
| 1594 | JP Morgan Mortgage Trust | 466247XG3 | Mar 2026 | 212,857 | $137K | 0.01% | ABS-MBS |
| 1595 | Banc of America Funding Corpor | 059515AH9 | Mar 2026 | 161,427 | $137K | 0.01% | ABS-MBS |
| 1596 | Freddie Mac | 31397CS42 | Mar 2026 | 138,270 | $137K | 0.01% | ABS-MBS |
| 1597 | Banc of America Alternative Lo | 05948KU80 | Mar 2026 | 150,416 | $137K | 0.01% | ABS-MBS |
| 1598 | Washington Mutual Mortgage Pas | 93935EAC8 | Mar 2026 | 314,671 | $136K | 0.01% | ABS-MBS |
| 1599 | JP Morgan Mortgage Trust | 466247B51 | Mar 2026 | 159,378 | $136K | 0.01% | ABS-MBS |
| 1600 | HarborView Mortgage Loan Trust | 41161PLD3 | Mar 2026 | 139,713 | $136K | 0.01% | ABS-MBS |
| 1601 | Fannie Mae | 31398RSN6 | Mar 2026 | 136,789 | $136K | 0.01% | ABS-MBS |
| 1602 | Countrywide Alternative Loan T | 12667GJF1 | Mar 2026 | 169,734 | $136K | 0.01% | ABS-MBS |
| 1603 | Government National Mortgage A | 38378ABV2 | Mar 2026 | 153,500 | $136K | 0.01% | ABS-MBS |
| 1604 | Government National Mortgage A | 38379FWK1 | Mar 2026 | 208,043 | $135K | 0.01% | ABS-MBS |
| 1605 | Freddie Mac | 3137AYM24 | Mar 2026 | 142,056 | $135K | 0.01% | ABS-MBS |
| 1606 | Freddie Mac | 3137AQY36 | Mar 2026 | 134,625 | $134K | 0.01% | ABS-MBS |
| 1607 | Fannie Mae | 3136A6Y65 | Mar 2026 | 135,201 | $134K | 0.01% | ABS-MBS |
| 1608 | Morgan Stanley Mortgage Loan T | 61748HVW8 | Mar 2026 | 347,485 | $134K | 0.01% | ABS-MBS |
| 1609 | Deutsche Alt-A Securities INC | 251510JX2 | Mar 2026 | 2,362,328 | $134K | 0.01% | ABS-MBS |
| 1610 | American Home Mortgage Assets | 026935AA4 | Mar 2026 | 134,745 | $132K | 0.01% | ABS-MBS |
| 1611 | Fannie Mae | 3136AD6C8 | Mar 2026 | 145,083 | $132K | 0.01% | ABS-MBS |
| 1612 | GSR Mortgage Loan Trust | 3623414F3 | Mar 2026 | 107,212 | $131K | 0.01% | ABS-MBS |
| 1613 | Countrywide Alternative Loan T | 12667FLM5 | Mar 2026 | 131,453 | $130K | 0.01% | ABS-MBS |
| 1614 | GSR Mortgage Loan Trust | 362290AC2 | Mar 2026 | 248,090 | $130K | 0.01% | ABS-MBS |
| 1615 | Fannie Mae | 3136B45C8 | Mar 2026 | 131,978 | $130K | 0.01% | ABS-MBS |
| 1616 | Chase Mortgage Finance Corpora | 16159VAE6 | Mar 2026 | 128,721 | $129K | 0.01% | ABS-MBS |
| 1617 | Residential Asset Securitizati | 45660LXN4 | Mar 2026 | 316,141 | $129K | 0.01% | ABS-MBS |
| 1618 | Fannie Mae | 3136ADKX6 | Mar 2026 | 156,779 | $129K | 0.01% | ABS-MBS |
| 1619 | Fannie Mae | 3136AP7M8 | Mar 2026 | 198,408 | $129K | 0.01% | ABS-MBS |
| 1620 | Banc of America Alternative Lo | 05950AAR7 | Mar 2026 | 139,432 | $128K | 0.01% | ABS-MBS |
| 1621 | IndyMac INDX Mortgage Loan Tru | 45660LMF3 | Mar 2026 | 193,053 | $128K | 0.01% | ABS-MBS |
| 1622 | Imperial Fund LLC | 45276PAA4 | Mar 2026 | 140,349 | $128K | 0.01% | ABS-MBS |
| 1623 | Washington Mutual Asset-Backed | 93934XAA1 | Mar 2026 | 166,094 | $128K | 0.01% | ABS-MBS |
| 1624 | Freddie Mac | 31396RBZ9 | Mar 2026 | 128,467 | $127K | 0.01% | ABS-MBS |
| 1625 | Residential Asset Securitizati | 76114QAJ4 | Mar 2026 | 359,486 | $127K | 0.01% | ABS-MBS |
| 1626 | Thornburg Mortgage Securities | 885220HA4 | Mar 2026 | 127,592 | $127K | 0.01% | ABS-MBS |
| 1627 | MASTR Asset Backed Securities | 57643GAE7 | Mar 2026 | 215,198 | $127K | 0.01% | ABS-MBS |
| 1628 | Freddie Mac | 31398J4P5 | Mar 2026 | 139,444 | $127K | 0.01% | ABS-MBS |
| 1629 | Aegis Asset Backed Securities | 00764MDH7 | Mar 2026 | 137,653 | $127K | 0.01% | ABS-MBS |
| 1630 | Countrywide Alternative Loan T | 02148JAX5 | Mar 2026 | 2,481,988 | $125K | 0.01% | ABS-MBS |
| 1631 | Fannie Mae | 3136A5AP1 | Mar 2026 | 203,214 | $124K | 0.01% | ABS-MBS |
| 1632 | Home Owner Mortgage Enhanced S | 43761JAA5 | Mar 2026 | 124,828 | $124K | 0.01% | ABS-MBS |
| 1633 | Countrywide Asset-Backed Certi | 23242EAF6 | Mar 2026 | 130,539 | $124K | 0.01% | ABS-MBS |
| 1634 | Government National Mortgage A | 38377YWT3 | Mar 2026 | 136,518 | $124K | 0.01% | ABS-MBS |
| 1635 | Freddie Mac | 31395LUA7 | Mar 2026 | 135,887 | $124K | 0.01% | ABS-MBS |
| 1636 | Thornburg Mortgage Securities | 885220GB3 | Mar 2026 | 131,188 | $124K | 0.01% | ABS-MBS |
| 1637 | Countrywide Home Loans | 12543RAF6 | Mar 2026 | 668,151 | $124K | 0.01% | ABS-MBS |
| 1638 | Countrywide Alternative Loan T | 12669E4E3 | Mar 2026 | 122,782 | $123K | 0.01% | ABS-MBS |
| 1639 | Lehman Mortgage Trust | 52520QBE3 | Mar 2026 | 2,159,523 | $123K | 0.01% | ABS-MBS |
| 1640 | Banc of America Funding Corpor | 05950FAL9 | Mar 2026 | 154,264 | $123K | 0.01% | ABS-MBS |
| 1641 | Suntrust Adjustable Rate Mortg | 78473TAC4 | Mar 2026 | 216,952 | $122K | 0.01% | ABS-MBS |
| 1642 | Citimortgage Alternative Loan | 18974BAB5 | Mar 2026 | 990,651 | $122K | 0.01% | ABS-MBS |
| 1643 | Freddie Mac | 3137AJ3X0 | Mar 2026 | 122,009 | $122K | 0.01% | ABS-MBS |
| 1644 | Freddie Mac | 31397CB99 | Mar 2026 | 122,876 | $122K | 0.01% | ABS-MBS |
| 1645 | Citigroup Mortgage Loan Trust | 17307GEC8 | Mar 2026 | 129,751 | $121K | 0.01% | ABS-MBS |
| 1646 | Morgan Stanley Mortgage Loan T | 61748HAQ4 | Mar 2026 | 129,362 | $121K | 0.01% | ABS-MBS |
| 1647 | Countrywide Alternative Loan T | 02148BAC8 | Mar 2026 | 247,537 | $121K | 0.01% | ABS-MBS |
| 1648 | SACO I Trust | 785778DH1 | Mar 2026 | 120,198 | $119K | 0.01% | ABS-MBS |
| 1649 | Onslow Bay Financial LLC | 67119PAP6 | Mar 2026 | 119,226 | $119K | 0.01% | ABS-MBS |
| 1650 | JP Morgan Mortgage Trust | 466247QM8 | Mar 2026 | 118,291 | $119K | 0.01% | ABS-MBS |
| 1651 | Countrywide Home Loans | 12669GHY0 | Mar 2026 | 121,663 | $119K | 0.01% | ABS-MBS |
| 1652 | TBW Mortgage Backed Pass Throu | 87222PAB9 | Mar 2026 | 566,563 | $118K | 0.01% | ABS-MBS |
| 1653 | FHLMC Structured Pass Through | 31392MH39 | Mar 2026 | 111,003 | $118K | 0.01% | ABS-MBS |
| 1654 | Banc of America Funding Corpor | 05946XF57 | Mar 2026 | 120,330 | $118K | 0.01% | ABS-MBS |
| 1655 | Structured Asset Mortgage Inve | 86360KAX6 | Mar 2026 | 283,108 | $118K | 0.01% | ABS-MBS |
| 1656 | Government National Mortgage A | 38378DYV1 | Mar 2026 | 120,628 | $118K | 0.01% | ABS-MBS |
| 1657 | Countrywide Alternative Loan T | 02149CAJ0 | Mar 2026 | 244,015 | $118K | 0.01% | ABS-MBS |
| 1658 | Government National Mortgage A | 38375JSV8 | Mar 2026 | 117,958 | $117K | 0.01% | ABS-MBS |
| 1659 | Credit-Based Asset Servicing a | 17311YAC7 | Mar 2026 | 326,564 | $117K | 0.01% | ABS-MBS |
| 1660 | GMAC Mortgage Corporation Loan | 36186LAE3 | Mar 2026 | 118,678 | $116K | 0.01% | ABS-MBS |
| 1661 | WAMU Mortgage Pass-Through Cer | 933637AJ9 | Mar 2026 | 136,711 | $116K | 0.01% | ABS-MBS |
| 1662 | Banc of America Mortgage Secur | 05952FAF0 | Mar 2026 | 156,754 | $116K | 0.01% | ABS-MBS |
| 1663 | Freddie Mac | 3137BGFN4 | Mar 2026 | 117,513 | $115K | 0.01% | ABS-MBS |
| 1664 | Morgan Stanley Capital Inc | 61744CKN5 | Mar 2026 | 116,014 | $115K | 0.01% | ABS-MBS |
| 1665 | Banc of America Funding Corpor | 05953YBM2 | Mar 2026 | 148,744 | $114K | 0.00% | ABS-MBS |
| 1666 | Freddie Mac | 31396HKV0 | Mar 2026 | 114,640 | $114K | 0.00% | ABS-MBS |
| 1667 | Countrywide Home Loans | 12545CAF7 | Mar 2026 | 393,960 | $114K | 0.00% | ABS-MBS |
| 1668 | Credit Suisse Mortgage Trust | 225470M75 | Mar 2026 | 2,537,309 | $113K | 0.00% | ABS-MBS |
| 1669 | Structured Adjustable Rate Mor | 863579DQ8 | Mar 2026 | 123,509 | $112K | 0.00% | ABS-MBS |
| 1670 | Chase Mortgage Finance Corpora | 16158RBB1 | Mar 2026 | 144,000 | $112K | 0.00% | ABS-MBS |
| 1671 | Credit Suisse Mortgage Trust | 22942JAN3 | Mar 2026 | 2,279,862 | $112K | 0.00% | ABS-MBS |
| 1672 | Residential Accredit Loans, In | 75116CAN6 | Mar 2026 | 76,671 | $112K | 0.00% | ABS-MBS |
| 1673 | Fannie Mae | 3136AFV50 | Mar 2026 | 160,197 | $112K | 0.00% | ABS-MBS |
| 1674 | Freddie Mac | 3137H1VN3 | Mar 2026 | 130,084 | $111K | 0.00% | ABS-MBS |
| 1675 | Countrywide Alternative Loan T | 02150JAE2 | Mar 2026 | 1,156,955 | $111K | 0.00% | ABS-MBS |
| 1676 | Fannie Mae | 31396K4S8 | Mar 2026 | 111,667 | $111K | 0.00% | ABS-MBS |
| 1677 | GSR Mortgage Loan Trust | 36297TAB8 | Mar 2026 | 188,113 | $110K | 0.00% | ABS-MBS |
| 1678 | FannieMae Whole Loan | 31392DP97 | Mar 2026 | 105,613 | $110K | 0.00% | ABS-MBS |
| 1679 | Banc of America Mortgage Secur | 05949A6L9 | Mar 2026 | 112,968 | $109K | 0.00% | ABS-MBS |
| 1680 | IndyMac INDA Mortgage Loan Tru | 45661SAD5 | Mar 2026 | 116,447 | $109K | 0.00% | ABS-MBS |
| 1681 | Freddie Mac | 31397CV89 | Mar 2026 | 110,334 | $109K | 0.00% | ABS-MBS |
| 1682 | J.P. Morgan Alternative Loan T | 466278AR9 | Mar 2026 | 124,381 | $109K | 0.00% | ABS-MBS |
| 1683 | HSI Asset Securitization Corpo | 44328BAD0 | Mar 2026 | 458,358 | $108K | 0.00% | ABS-MBS |
| 1684 | Countrywide Home Loans | 12669GJF9 | Mar 2026 | 130,344 | $108K | 0.00% | ABS-MBS |
| 1685 | J.P. Morgan Alternative Loan T | 46628VAJ5 | Mar 2026 | 97,884 | $108K | 0.00% | ABS-MBS |
| 1686 | Countrywide Alternative Loan T | 02149HAR1 | Mar 2026 | 287,020 | $108K | 0.00% | ABS-MBS |
| 1687 | Countrywide Alternative Loan T | 02146XAH1 | Mar 2026 | 353,175 | $108K | 0.00% | ABS-MBS |
| 1688 | Citigroup Mortgage Loan Trust | 17307GW79 | Mar 2026 | 104,994 | $107K | 0.00% | ABS-MBS |
| 1689 | Ace Securities Corp. | 00441WAA4 | Mar 2026 | 3,070,239 | $107K | 0.00% | ABS-MBS |
| 1690 | Bear Stearns Alt-A Trust | 07386HED9 | Mar 2026 | 112,911 | $107K | 0.00% | ABS-MBS |
| 1691 | Freddie Mac | 3137F9XQ9 | Mar 2026 | 130,334 | $107K | 0.00% | ABS-MBS |
| 1692 | Countrywide Home Loans | 12669FL68 | Mar 2026 | 112,424 | $106K | 0.00% | ABS-MBS |
| 1693 | Fannie Mae | 3136A9PC6 | Mar 2026 | 148,366 | $106K | 0.00% | ABS-MBS |
| 1694 | Countrywide Home Loans | 17025QAJ6 | Mar 2026 | 262,860 | $106K | 0.00% | ABS-MBS |
| 1695 | Freddie Mac | 3137FT2J5 | Mar 2026 | 137,444 | $106K | 0.00% | ABS-MBS |
| 1696 | First Franklin Mtg Loan Asset | 32027NKU4 | Mar 2026 | 111,966 | $106K | 0.00% | ABS-MBS |
| 1697 | Morgan Stanley Mortgage Loan T | 61754HAG7 | Mar 2026 | 2,743,559 | $105K | 0.00% | ABS-MBS |
| 1698 | WAMU Mortgage Pass-Through Cer | 92922FWM6 | Mar 2026 | 111,272 | $105K | 0.00% | ABS-MBS |
| 1699 | Morgan Stanley Capital Inc | 61746RDQ1 | Mar 2026 | 88,205 | $105K | 0.00% | ABS-MBS |
| 1700 | Residential Asset Securitizati | 761119AB2 | Mar 2026 | 184,780 | $103K | 0.00% | ABS-MBS |
| 1701 | Government National Mortgage A | 38384BPY1 | Mar 2026 | 103,184 | $103K | 0.00% | ABS-MBS |
| 1702 | Countrywide Home Loans | 12669F4Z3 | Mar 2026 | 104,826 | $103K | 0.00% | ABS-MBS |
| 1703 | Structured Adjustable Rate Mor | 86359BLE9 | Mar 2026 | 107,579 | $103K | 0.00% | ABS-MBS |
| 1704 | Washington Mutual Mortgage Pas | 93934FCK6 | Mar 2026 | 104,061 | $103K | 0.00% | ABS-MBS |
| 1705 | Government National Mortgage A | 38378FWR7 | Mar 2026 | 109,301 | $103K | 0.00% | ABS-MBS |
| 1706 | Security National Mortgage Loa | 81441WAC0 | Mar 2026 | 282,070 | $103K | 0.00% | ABS-MBS |
| 1707 | Countrywide Alternative Loan T | 12668EAE7 | Mar 2026 | 212,666 | $103K | 0.00% | ABS-MBS |
| 1708 | Mellon Residential Funding Cor | 585525ED6 | Mar 2026 | 104,305 | $103K | 0.00% | ABS-MBS |
| 1709 | Structured Asset Mortgage Inve | 86359LLZ0 | Mar 2026 | 119,657 | $102K | 0.00% | ABS-MBS |
| 1710 | WAMU Mortgage Pass-Through Cer | 92990GAC7 | Mar 2026 | 122,482 | $102K | 0.00% | ABS-MBS |
| 1711 | Prime Mortgage Trust | 74160MJY9 | Mar 2026 | 105,170 | $102K | 0.00% | ABS-MBS |
| 1712 | BRAVO Residential Funding Trus | 10569YAA5 | Mar 2026 | 100,970 | $101K | 0.00% | ABS-MBS |
| 1713 | Fannie Mae | 31394DFZ8 | Mar 2026 | 101,558 | $101K | 0.00% | ABS-MBS |
| 1714 | IndyMac INDX Mortgage Loan Tru | 45661XAB8 | Mar 2026 | 161,154 | $101K | 0.00% | ABS-MBS |
| 1715 | Freddie Mac | 3137BSHD8 | Mar 2026 | 119,937 | $100K | 0.00% | ABS-MBS |
| 1716 | Bear Stearns Alt-A Trust | 07386HGG0 | Mar 2026 | 100,857 | $100K | 0.00% | ABS-MBS |
| 1717 | Countrywide Home Loans | 12544JAA4 | Mar 2026 | 249,985 | $100K | 0.00% | ABS-MBS |
| 1718 | Government National Mortgage A | 38378GG85 | Mar 2026 | 113,415 | $100K | 0.00% | ABS-MBS |
| 1719 | Freddie Mac | 31396JHG3 | Mar 2026 | 99,853 | $99K | 0.00% | ABS-MBS |
| 1720 | Fannie Mae | 3136A4CC1 | Mar 2026 | 99,751 | $99K | 0.00% | ABS-MBS |
| 1721 | Bear Stearns Alt-A Trust | 07386HVU2 | Mar 2026 | 243,882 | $99K | 0.00% | ABS-MBS |
| 1722 | Credit Suisse First Boston Mor | 2254W0PJ8 | Mar 2026 | 137,678 | $99K | 0.00% | ABS-MBS |
| 1723 | GSMPS Mortgage Loan Trust | 3623413D9 | Mar 2026 | 11,012,616 | $99K | 0.00% | ABS-MBS |
| 1724 | IndyMac INDX Mortgage Loan Tru | 45660LQH5 | Mar 2026 | 135,744 | $98K | 0.00% | ABS-MBS |
| 1725 | Credit Suisse Mortgage Trust | 225470ZL0 | Mar 2026 | 203,845 | $98K | 0.00% | ABS-MBS |
| 1726 | Structured Asset Mortgage Inve | 86360JAN1 | Mar 2026 | 308,195 | $97K | 0.00% | ABS-MBS |
| 1727 | Residential Accredit Loans, In | 748940AE3 | Mar 2026 | 1,355,952 | $97K | 0.00% | ABS-MBS |
| 1728 | FannieMae Whole Loan | 31393AP92 | Mar 2026 | 95,964 | $97K | 0.00% | ABS-MBS |
| 1729 | Government National Mortgage A | 38378KQP7 | Mar 2026 | 130,000 | $96K | 0.00% | ABS-MBS |
| 1730 | Bear Stearns Asset Backed Secu | 073879GM4 | Mar 2026 | 100,156 | $96K | 0.00% | ABS-MBS |
| 1731 | Government National Mortgage A | 38382P3K6 | Mar 2026 | 195,993 | $96K | 0.00% | ABS-MBS |
| 1732 | AFC Home Equity Loan Trust | 00105HEH5 | Mar 2026 | 98,371 | $95K | 0.00% | ABS-MBS |
| 1733 | Government National Mortgage A | 38376MK63 | Mar 2026 | 97,046 | $95K | 0.00% | ABS-MBS |
| 1734 | Impac Secured Assets Corp. | 45257VAA4 | Mar 2026 | 105,088 | $95K | 0.00% | ABS-MBS |
| 1735 | Countrywide Alternative Loan T | 02152AAY5 | Mar 2026 | 213,570 | $93K | 0.00% | ABS-MBS |
| 1736 | Lehman Mortgage Trust | 52520MGG2 | Mar 2026 | 152,954 | $93K | 0.00% | ABS-MBS |
| 1737 | Lehman Mortgage Trust | 52520RAH5 | Mar 2026 | 144,900 | $93K | 0.00% | ABS-MBS |
| 1738 | Credit Suisse First Boston Mor | 2254W0HT5 | Mar 2026 | 102,088 | $93K | 0.00% | ABS-MBS |
| 1739 | Morgan Stanley Mortgage Loan T | 61748HPR6 | Mar 2026 | 106,307 | $92K | 0.00% | ABS-MBS |
| 1740 | Fannie Mae | 3136BJQG3 | Mar 2026 | 149,034 | $91K | 0.00% | ABS-MBS |
| 1741 | Residential Asset Securitizati | 761128AB3 | Mar 2026 | 204,431 | $91K | 0.00% | ABS-MBS |
| 1742 | Salomon Brothers Mortgage Secu | 79548KUQ9 | Mar 2026 | 205,451 | $91K | 0.00% | ABS-MBS |
| 1743 | Morgan Stanley Capital Inc | 61744CFC5 | Mar 2026 | 90,207 | $90K | 0.00% | ABS-MBS |
| 1744 | Residential Asset Securitizati | 761136AH3 | Mar 2026 | 299,839 | $90K | 0.00% | ABS-MBS |
| 1745 | Citimortgage Alternative Loan | 12566VAF9 | Mar 2026 | 101,540 | $90K | 0.00% | ABS-MBS |
| 1746 | Countrywide Home Loans | 12544QAA8 | Mar 2026 | 217,191 | $90K | 0.00% | ABS-MBS |
| 1747 | Lehman Mortgage Trust | 52520MCJ0 | Mar 2026 | 107,479 | $90K | 0.00% | ABS-MBS |
| 1748 | Banc of America Mortgage Secur | 05949AH52 | Mar 2026 | 102,811 | $89K | 0.00% | ABS-MBS |
| 1749 | Countrywide Home Loans | 126694CE6 | Mar 2026 | 172,139 | $89K | 0.00% | ABS-MBS |
| 1750 | Chase Mortgage Finance Corpora | 161639AG4 | Mar 2026 | 107,908 | $89K | 0.00% | ABS-MBS |
| 1751 | GMAC Mortgage Corporation Loan | 36185N2F6 | Mar 2026 | 102,730 | $88K | 0.00% | ABS-MBS |
| 1752 | IXIS Real Estate Capital Trust | 45073DAA6 | Mar 2026 | 442,787 | $88K | 0.00% | ABS-MBS |
| 1753 | Adjustable Rate Mortgage Trust | 007036TQ9 | Mar 2026 | 91,581 | $88K | 0.00% | ABS-MBS |
| 1754 | Fannie Mae | 31398RPX7 | Mar 2026 | 107,740 | $88K | 0.00% | ABS-MBS |
| 1755 | Residential Accredit Loans, In | 749228AH5 | Mar 2026 | 104,441 | $87K | 0.00% | ABS-MBS |
| 1756 | Fannie Mae | 31395BU43 | Mar 2026 | 87,737 | $87K | 0.00% | ABS-MBS |
| 1757 | Countrywide Alternative Loan T | 12667GCB7 | Mar 2026 | 89,046 | $87K | 0.00% | ABS-MBS |
| 1758 | WAMU Mortgage Pass-Through Cer | 92922FYA0 | Mar 2026 | 92,437 | $87K | 0.00% | ABS-MBS |
| 1759 | Fremont Home Loan Trust | 35729PEU0 | Mar 2026 | 98,284 | $86K | 0.00% | ABS-MBS |
| 1760 | Countrywide Home Loans | 126694QJ0 | Mar 2026 | 93,726 | $86K | 0.00% | ABS-MBS |
| 1761 | Freddie Mac | 3137BWU44 | Mar 2026 | 99,173 | $85K | 0.00% | ABS-MBS |
| 1762 | TIAA Bank Mortgage Loan Trust | 88632AAN8 | Mar 2026 | 89,754 | $85K | 0.00% | ABS-MBS |
| 1763 | WAMU Mortgage Pass-Through Cer | 933636AA0 | Mar 2026 | 98,768 | $85K | 0.00% | ABS-MBS |
| 1764 | Government National Mortgage A | 38382KEA7 | Mar 2026 | 151,103 | $85K | 0.00% | ABS-MBS |
| 1765 | Banc of America Alternative Lo | 059475AS2 | Mar 2026 | 116,129 | $84K | 0.00% | ABS-MBS |
| 1766 | Government National Mortgage A | 38385CJP4 | Mar 2026 | 83,505 | $84K | 0.00% | ABS-MBS |
| 1767 | Freddie Mac | 31397BP39 | Mar 2026 | 84,335 | $84K | 0.00% | ABS-MBS |
| 1768 | GreenPoint Mortgage Funding Tr | 39538WFH6 | Mar 2026 | 90,333 | $83K | 0.00% | ABS-MBS |
| 1769 | Countrywide Home Loans | 12669GZQ7 | Mar 2026 | 93,580 | $83K | 0.00% | ABS-MBS |
| 1770 | Angel Oak Mortgage Trust | 034944AA6 | Mar 2026 | 83,288 | $83K | 0.00% | ABS-MBS |
| 1771 | Credit-Based Asset Servicing a | 79549ARX9 | Mar 2026 | 83,096 | $83K | 0.00% | ABS-MBS |
| 1772 | Countrywide Alternative Loan T | 12669FEZ2 | Mar 2026 | 83,377 | $83K | 0.00% | ABS-MBS |
| 1773 | Washington Mutual MSC Mortgage | 939336G49 | Mar 2026 | 93,179 | $83K | 0.00% | ABS-MBS |
| 1774 | Fannie Mae | 3136ADHG7 | Mar 2026 | 96,155 | $82K | 0.00% | ABS-MBS |
| 1775 | Residential Funding Mtg Sec I | 74958EAQ9 | Mar 2026 | 96,057 | $82K | 0.00% | ABS-MBS |
| 1776 | RAAC Series | 76112BSA9 | Mar 2026 | 83,328 | $82K | 0.00% | ABS-MBS |
| 1777 | Suntrust Adjustable Rate Mortg | 78473WAC7 | Mar 2026 | 110,656 | $82K | 0.00% | ABS-MBS |
| 1778 | Residential Accredit Loans, In | 74922YAC9 | Mar 2026 | 93,300 | $82K | 0.00% | ABS-MBS |
| 1779 | American Home Mortgage Investm | 02660TBV4 | Mar 2026 | 82,945 | $81K | 0.00% | ABS-MBS |
| 1780 | Fannie Mae | 31396XNT7 | Mar 2026 | 80,904 | $81K | 0.00% | ABS-MBS |
| 1781 | Countrywide Alternative Loan T | 02146TAR8 | Mar 2026 | 166,156 | $80K | 0.00% | ABS-MBS |
| 1782 | Credit Suisse First Boston Mor | 225470FM0 | Mar 2026 | 379,420 | $80K | 0.00% | ABS-MBS |
| 1783 | HSI Asset Securitization Corpo | 40430RAB2 | Mar 2026 | 161,085 | $79K | 0.00% | ABS-MBS |
| 1784 | WAMU Mortgage Pass-Through Cer | 933637AA8 | Mar 2026 | 89,857 | $79K | 0.00% | ABS-MBS |
| 1785 | Argent Securities Inc. | 04012XAC9 | Mar 2026 | 295,997 | $78K | 0.00% | ABS-MBS |
| 1786 | Credit Suisse First Boston Mor | 22541NTQ2 | Mar 2026 | 75,886 | $78K | 0.00% | ABS-MBS |
| 1787 | Fannie Mae | 3136ABV91 | Mar 2026 | 88,613 | $78K | 0.00% | ABS-MBS |
| 1788 | GMAC Mortgage Corporation Loan | 36186MAC5 | Mar 2026 | 78,599 | $78K | 0.00% | ABS-MBS |
| 1789 | Bear Stearns Adjustable Rate M | 07384MXB3 | Mar 2026 | 78,479 | $78K | 0.00% | ABS-MBS |
| 1790 | Residential Accredit Loans, In | 761118FG8 | Mar 2026 | 85,621 | $77K | 0.00% | ABS-MBS |
| 1791 | Fannie Mae | 31396KHS4 | Mar 2026 | 77,780 | $77K | 0.00% | ABS-MBS |
| 1792 | Freddie Mac | 3137A6TK8 | Mar 2026 | 91,074 | $77K | 0.00% | ABS-MBS |
| 1793 | Countrywide Alternative Loan T | 12667FYM1 | Mar 2026 | 89,832 | $77K | 0.00% | ABS-MBS |
| 1794 | Residential Funding Mtg Sec I | 74958WAC0 | Mar 2026 | 118,148 | $77K | 0.00% | ABS-MBS |
| 1795 | Countrywide Asset-Backed Certi | 12666UAG8 | Mar 2026 | 72,182 | $76K | 0.00% | ABS-MBS |
| 1796 | Fannie Mae | 31396YAY8 | Mar 2026 | 75,732 | $76K | 0.00% | ABS-MBS |
| 1797 | Bear Stearns Adjustable Rate M | 07387AGZ2 | Mar 2026 | 78,054 | $76K | 0.00% | ABS-MBS |
| 1798 | Adjustable Rate Mortgage Trust | 007036MQ6 | Mar 2026 | 121,498 | $76K | 0.00% | ABS-MBS |
| 1799 | MLCC Mortgage Investors Inc | 5899292W7 | Mar 2026 | 75,507 | $75K | 0.00% | ABS-MBS |
| 1800 | Freddie Mac | 3137AS4Q4 | Mar 2026 | 75,289 | $75K | 0.00% | ABS-MBS |
| 1801 | Structured Adjustable Rate Mor | 863579CB2 | Mar 2026 | 77,550 | $74K | 0.00% | ABS-MBS |
| 1802 | Credit Suisse First Boston Mor | 225470EU3 | Mar 2026 | 216,421 | $74K | 0.00% | ABS-MBS |
| 1803 | GSR Mortgage Loan Trust | 36242DYJ6 | Mar 2026 | 397,496 | $74K | 0.00% | ABS-MBS |
| 1804 | ABN AMRO Mortgage Corp | 00077B5C3 | Mar 2026 | 74,367 | $74K | 0.00% | ABS-MBS |
| 1805 | Residential Accredit Loans, In | 75116CDE3 | Mar 2026 | 49,609 | $74K | 0.00% | ABS-MBS |
| 1806 | JP Morgan Mortgage Trust | 466247NK5 | Mar 2026 | 74,420 | $74K | 0.00% | ABS-MBS |
| 1807 | GMAC Mortgage Corporation Loan | 361856BU0 | Mar 2026 | 101,955 | $74K | 0.00% | ABS-MBS |
| 1808 | Government National Mortgage A | 38381ABZ8 | Mar 2026 | 79,715 | $73K | 0.00% | ABS-MBS |
| 1809 | Wells Fargo Mortgage Backed Se | 94984GAD9 | Mar 2026 | 75,301 | $73K | 0.00% | ABS-MBS |
| 1810 | Bear Stearns Asset Backed Secu | 07389YAF8 | Mar 2026 | 75,472 | $73K | 0.00% | ABS-MBS |
| 1811 | Fannie Mae | 31394EJP4 | Mar 2026 | 72,278 | $72K | 0.00% | ABS-MBS |
| 1812 | HSI Asset Loan Obligation | 40431HAA5 | Mar 2026 | 283,550 | $71K | 0.00% | ABS-MBS |
| 1813 | Structured Asset Investment Lo | 86358EEA0 | Mar 2026 | 75,124 | $71K | 0.00% | ABS-MBS |
| 1814 | J.P. Morgan Alternative Loan T | 46627MDX2 | Mar 2026 | 160,903 | $71K | 0.00% | ABS-MBS |
| 1815 | Fannie Mae | 3136A2D59 | Mar 2026 | 99,434 | $71K | 0.00% | ABS-MBS |
| 1816 | Countrywide Alternative Loan T | 12668BYQ0 | Mar 2026 | 74,458 | $71K | 0.00% | ABS-MBS |
| 1817 | Freddie Mac | 3137AUTQ2 | Mar 2026 | 79,233 | $71K | 0.00% | ABS-MBS |
| 1818 | DSLA Mortgage Loan Trust | 23333YAC9 | Mar 2026 | 82,619 | $70K | 0.00% | ABS-MBS |
| 1819 | Sequoia Mortgage Trust | 81744FCJ4 | Mar 2026 | 74,972 | $70K | 0.00% | ABS-MBS |
| 1820 | Banc of America Funding Corpor | 05946XG98 | Mar 2026 | 77,577 | $70K | 0.00% | ABS-MBS |
| 1821 | Freddie Mac | 3137HKP73 | Mar 2026 | 69,679 | $70K | 0.00% | ABS-MBS |
| 1822 | JP Morgan Mortgage Trust | 46628LAW8 | Mar 2026 | 104,717 | $70K | 0.00% | ABS-MBS |
| 1823 | Mellon Residential Funding Cor | 585525EN4 | Mar 2026 | 70,828 | $69K | 0.00% | ABS-MBS |
| 1824 | GS Mortgage Securities Corp. | 3622X1AA7 | Mar 2026 | 266,065 | $69K | 0.00% | ABS-MBS |
| 1825 | Fannie Mae | 3136A7LX8 | Mar 2026 | 69,673 | $69K | 0.00% | ABS-MBS |
| 1826 | Residential Asset Securitizati | 45660NK46 | Mar 2026 | 71,419 | $69K | 0.00% | ABS-MBS |
| 1827 | Citimortgage Alternative Loan | 12566QAJ2 | Mar 2026 | 964,587 | $69K | 0.00% | ABS-MBS |
| 1828 | Citigroup Mortgage Loan Trust | 17307GT57 | Mar 2026 | 112,060 | $69K | 0.00% | ABS-MBS |
| 1829 | Residential Accredit Loans, In | 761118DY1 | Mar 2026 | 70,396 | $69K | 0.00% | ABS-MBS |
| 1830 | Ace Securities Corp. | 004423AA7 | Mar 2026 | 9,088,293 | $69K | 0.00% | ABS-MBS |
| 1831 | Washington Mutual Mortgage Pas | 93935AAD4 | Mar 2026 | 85,909 | $69K | 0.00% | ABS-MBS |
| 1832 | GSR Mortgage Loan Trust | 362341SG5 | Mar 2026 | 78,947 | $68K | 0.00% | ABS-MBS |
| 1833 | CSAB Mortgage Backed Trust | 12628KAJ1 | Mar 2026 | 578,440 | $68K | 0.00% | ABS-MBS |
| 1834 | MLCC Mortgage Investors Inc | 589929Y36 | Mar 2026 | 72,419 | $68K | 0.00% | ABS-MBS |
| 1835 | Lehman Mortgage Trust | 52522UAA1 | Mar 2026 | 297,290 | $68K | 0.00% | ABS-MBS |
| 1836 | Citigroup Mortgage Loan Trust | 17307GJX7 | Mar 2026 | 73,942 | $67K | 0.00% | ABS-MBS |
| 1837 | Preston Ridge Partners Mortgag | 74448PAA7 | Mar 2026 | 66,350 | $67K | 0.00% | ABS-MBS |
| 1838 | MASTR Adjustable Rate Mortgage | 576433NY8 | Mar 2026 | 66,871 | $67K | 0.00% | ABS-MBS |
| 1839 | Luminent Mortgage Trust | 55027AAU4 | Mar 2026 | 73,353 | $66K | 0.00% | ABS-MBS |
| 1840 | Chase Funding Mortgage Loan As | 161546GN0 | Mar 2026 | 72,328 | $66K | 0.00% | ABS-MBS |
| 1841 | Prime Mortgage Trust | 74160MKU5 | Mar 2026 | 72,878 | $66K | 0.00% | ABS-MBS |
| 1842 | Residential Accredit Loans, In | 74922LAJ2 | Mar 2026 | 81,717 | $65K | 0.00% | ABS-MBS |
| 1843 | Residential Asset Securitizati | 76113NAL7 | Mar 2026 | 428,758 | $65K | 0.00% | ABS-MBS |
| 1844 | Fannie Mae | 3136A4KY4 | Mar 2026 | 69,708 | $65K | 0.00% | ABS-MBS |
| 1845 | Credit-Based Asset Servicing a | 12464YAA7 | Mar 2026 | 108,828 | $65K | 0.00% | ABS-MBS |
| 1846 | GreenPoint Mortgage Funding Tr | 39538RAC3 | Mar 2026 | 72,235 | $65K | 0.00% | ABS-MBS |
| 1847 | JP Morgan Mortgage Trust | 466247NM1 | Mar 2026 | 76,505 | $64K | 0.00% | ABS-MBS |
| 1848 | FannieMae Whole Loan | 31393AQ34 | Mar 2026 | 62,939 | $64K | 0.00% | ABS-MBS |
| 1849 | Banc of America Funding Corpor | 05946XU92 | Mar 2026 | 65,252 | $64K | 0.00% | ABS-MBS |
| 1850 | Credit Suisse First Boston Mor | 2254W0NL5 | Mar 2026 | 178,277 | $63K | 0.00% | ABS-MBS |
| 1851 | Fannie Mae | 3136BMPP7 | Mar 2026 | 69,000 | $62K | 0.00% | ABS-MBS |
| 1852 | Washington Mutual Mortgage Pas | 93934FDF6 | Mar 2026 | 77,682 | $62K | 0.00% | ABS-MBS |
| 1853 | Argent Securities Inc. | 040104TH4 | Mar 2026 | 265,880 | $62K | 0.00% | ABS-MBS |
| 1854 | Bear Stearns Asset Backed Secu | 07384YKF2 | Mar 2026 | 69,680 | $62K | 0.00% | ABS-MBS |
| 1855 | Chase Mortgage Finance Corpora | 16158RAL0 | Mar 2026 | 62,525 | $62K | 0.00% | ABS-MBS |
| 1856 | Fannie Mae | 31395DVV8 | Mar 2026 | 62,052 | $62K | 0.00% | ABS-MBS |
| 1857 | Residential Asset Securitizati | 76113WAG8 | Mar 2026 | 84,298 | $61K | 0.00% | ABS-MBS |
| 1858 | TBW Mortgage Backed Pass Throu | 878048AQ0 | Mar 2026 | 558,028 | $61K | 0.00% | ABS-MBS |
| 1859 | Banc of America Funding Corpor | 05953LAJ8 | Mar 2026 | 75,640 | $61K | 0.00% | ABS-MBS |
| 1860 | Freddie Mac | 3137A4J65 | Mar 2026 | 60,941 | $60K | 0.00% | ABS-MBS |
| 1861 | Freddie Mac | 3137F9PU9 | Mar 2026 | 83,511 | $60K | 0.00% | ABS-MBS |
| 1862 | Countrywide Alternative Loan T | 12668AUW3 | Mar 2026 | 102,500 | $60K | 0.00% | ABS-MBS |
| 1863 | Government National Mortgage A | 38379PLQ8 | Mar 2026 | 65,976 | $59K | 0.00% | ABS-MBS |
| 1864 | Fannie Mae | 31396LS35 | Mar 2026 | 60,087 | $59K | 0.00% | ABS-MBS |
| 1865 | IndyMac INDX Mortgage Loan Tru | 45661EGK4 | Mar 2026 | 67,860 | $59K | 0.00% | ABS-MBS |
| 1866 | Countrywide Home Loans | 1266942H0 | Mar 2026 | 159,372 | $59K | 0.00% | ABS-MBS |
| 1867 | Residential Accredit Loans, In | 761118SE9 | Mar 2026 | 54,922 | $58K | 0.00% | ABS-MBS |
| 1868 | WAMU Mortgage Pass-Through Cer | 93364FAL5 | Mar 2026 | 62,777 | $58K | 0.00% | ABS-MBS |
| 1869 | GMAC Mortgage Corporation Loan | 76112BUF5 | Mar 2026 | 79,875 | $58K | 0.00% | ABS-MBS |
| 1870 | Bear Stearns Mortgage Funding | 07400HAQ6 | Mar 2026 | 61,274 | $58K | 0.00% | ABS-MBS |
| 1871 | WAMU Mortgage Pass-Through Cer | 929227XE1 | Mar 2026 | 60,135 | $57K | 0.00% | ABS-MBS |
| 1872 | Countrywide Home Loans | 126694CQ9 | Mar 2026 | 91,173 | $57K | 0.00% | ABS-MBS |
| 1873 | Fannie Mae | 3136BG4F5 | Mar 2026 | 68,996 | $57K | 0.00% | ABS-MBS |
| 1874 | Government National Mortgage A | 38375UFM7 | Mar 2026 | 55,797 | $56K | 0.00% | ABS-MBS |
| 1875 | JP Morgan Mortgage Trust | 46592KAF9 | Mar 2026 | 61,219 | $56K | 0.00% | ABS-MBS |
| 1876 | Morgan Stanley Capital Inc | 61744CFD3 | Mar 2026 | 57,709 | $56K | 0.00% | ABS-MBS |
| 1877 | Fannie Mae | 3136BKY22 | Mar 2026 | 97,533 | $56K | 0.00% | ABS-MBS |
| 1878 | Countrywide Home Loans | 126694AM0 | Mar 2026 | 330,988 | $55K | 0.00% | ABS-MBS |
| 1879 | Credit-Based Asset Servicing a | 1248P1AA2 | Mar 2026 | 59,217 | $55K | 0.00% | ABS-MBS |
| 1880 | Morgan Stanley Capital Inc | 61744CMP8 | Mar 2026 | 57,900 | $55K | 0.00% | ABS-MBS |
| 1881 | SG Capital Partners | 81882JAB7 | Mar 2026 | 57,728 | $54K | 0.00% | ABS-MBS |
| 1882 | Countrywide Home Loans | 12669YAC6 | Mar 2026 | 164,953 | $54K | 0.00% | ABS-MBS |
| 1883 | Fannie Mae | 3136BCCH1 | Mar 2026 | 95,471 | $53K | 0.00% | ABS-MBS |
| 1884 | Fannie Mae | 3136ABFP3 | Mar 2026 | 60,786 | $53K | 0.00% | ABS-MBS |
| 1885 | Adjustable Rate Mortgage Trust | 225470A78 | Mar 2026 | 55,970 | $52K | 0.00% | ABS-MBS |
| 1886 | Countrywide Alternative Loan T | 12667GUG6 | Mar 2026 | 100,860 | $52K | 0.00% | ABS-MBS |
| 1887 | Morgan Stanley Capital Inc | 61750FAB6 | Mar 2026 | 152,871 | $52K | 0.00% | ABS-MBS |
| 1888 | Securitized Asset Backed Recei | 81378KAB5 | Mar 2026 | 139,035 | $52K | 0.00% | ABS-MBS |
| 1889 | Fannie Mae | 3136B5D44 | Mar 2026 | 75,990 | $52K | 0.00% | ABS-MBS |
| 1890 | Lehman XS Trust | 525226AG1 | Mar 2026 | 47,713 | $52K | 0.00% | ABS-MBS |
| 1891 | JP Morgan Mortgage Trust | 466247BT9 | Mar 2026 | 50,552 | $52K | 0.00% | ABS-MBS |
| 1892 | Countrywide Home Loans | 12545EAF3 | Mar 2026 | 163,041 | $52K | 0.00% | ABS-MBS |
| 1893 | American Home Mortgage Assets | 008684AA0 | Mar 2026 | 58,832 | $51K | 0.00% | ABS-MBS |
| 1894 | MortgageIT Trust | 61915RAK2 | Mar 2026 | 51,102 | $51K | 0.00% | ABS-MBS |
| 1895 | Freddie Mac | 3137FUA95 | Mar 2026 | 89,568 | $51K | 0.00% | ABS-MBS |
| 1896 | Deutsche Alt-A Securities INC | 251510FW8 | Mar 2026 | 56,384 | $51K | 0.00% | ABS-MBS |
| 1897 | Credit Suisse Mortgage Trust | 12637HAC2 | Mar 2026 | 102,081 | $51K | 0.00% | ABS-MBS |
| 1898 | Countrywide Home Loans | 126694TX6 | Mar 2026 | 89,223 | $51K | 0.00% | ABS-MBS |
| 1899 | Sequoia Mortgage Trust | 81743SAA8 | Mar 2026 | 51,030 | $50K | 0.00% | ABS-MBS |
| 1900 | Morgan Stanley Mortgage Loan T | 61754HAD4 | Mar 2026 | 192,833 | $50K | 0.00% | ABS-MBS |
| 1901 | Lehman Mortgage Trust | 52520MCP6 | Mar 2026 | 283,098 | $50K | 0.00% | ABS-MBS |
| 1902 | Lehman Mortgage Trust | 52520RAC6 | Mar 2026 | 645,128 | $50K | 0.00% | ABS-MBS |
| 1903 | Countrywide Alternative Loan T | 02146YAC0 | Mar 2026 | 57,644 | $50K | 0.00% | ABS-MBS |
| 1904 | IndyMac Residential Asset Back | 43709BAB5 | Mar 2026 | 52,518 | $50K | 0.00% | ABS-MBS |
| 1905 | Banc of America Funding Corpor | 05951GAB8 | Mar 2026 | 44,042 | $50K | 0.00% | ABS-MBS |
| 1906 | Credit Suisse Mortgage Trust | 12639QAA4 | Mar 2026 | 54,997 | $50K | 0.00% | ABS-MBS |
| 1907 | Fannie Mae | 3136B5KN4 | Mar 2026 | 59,157 | $50K | 0.00% | ABS-MBS |
| 1908 | GCAT | 36831CAB8 | Mar 2026 | 49,218 | $50K | 0.00% | ABS-MBS |
| 1909 | Government National Mortgage A | 38382HHN3 | Mar 2026 | 65,190 | $48K | 0.00% | ABS-MBS |
| 1910 | Freddie Mac | 3137F6LV7 | Mar 2026 | 72,872 | $48K | 0.00% | ABS-MBS |
| 1911 | Soundview Home Equity Loan Tru | 83611PAP6 | Mar 2026 | 48,297 | $47K | 0.00% | ABS-MBS |
| 1912 | Government National Mortgage A | 38378HKV7 | Mar 2026 | 53,006 | $47K | 0.00% | ABS-MBS |
| 1913 | Chase Mortgage Finance Corpora | 16162YAB1 | Mar 2026 | 648,949 | $46K | 0.00% | ABS-MBS |
| 1914 | Freddie Mac | 3137F8F65 | Mar 2026 | 96,630 | $46K | 0.00% | ABS-MBS |
| 1915 | Countrywide Alternative Loan T | 02151GAF4 | Mar 2026 | 212,229 | $46K | 0.00% | ABS-MBS |
| 1916 | Freddie Mac | 3137B1W99 | Mar 2026 | 58,125 | $46K | 0.00% | ABS-MBS |
| 1917 | JP Morgan Mortgage Trust | 466247SE4 | Mar 2026 | 49,633 | $46K | 0.00% | ABS-MBS |
| 1918 | Government National Mortgage A | 38383FT94 | Mar 2026 | 76,892 | $45K | 0.00% | ABS-MBS |
| 1919 | Government National Mortgage A | 38379LD52 | Mar 2026 | 58,513 | $44K | 0.00% | ABS-MBS |
| 1920 | Lehman Mortgage Trust | 52521NAG5 | Mar 2026 | 49,260 | $44K | 0.00% | ABS-MBS |
| 1921 | Countrywide Alternative Loan T | 12668BKK8 | Mar 2026 | 66,177 | $44K | 0.00% | ABS-MBS |
| 1922 | Structured Asset Investment Lo | 86358EAK2 | Mar 2026 | 43,235 | $43K | 0.00% | ABS-MBS |
| 1923 | Freddie Mac | 31339L2E9 | Mar 2026 | 42,699 | $43K | 0.00% | ABS-MBS |
| 1924 | Freddie Mac | 31397PST8 | Mar 2026 | 42,349 | $43K | 0.00% | ABS-MBS |
| 1925 | Government National Mortgage A | 38379CA71 | Mar 2026 | 45,389 | $42K | 0.00% | ABS-MBS |
| 1926 | Freddie Mac | 3137FYAT3 | Mar 2026 | 86,528 | $42K | 0.00% | ABS-MBS |
| 1927 | Fannie Mae | 3136A9P28 | Mar 2026 | 50,000 | $42K | 0.00% | ABS-MBS |
| 1928 | Global Mortgage Securitization | 378961AU0 | Mar 2026 | 47,363 | $41K | 0.00% | ABS-MBS |
| 1929 | Citicorp Mortgage Securities, | 17312KAJ1 | Mar 2026 | 45,889 | $41K | 0.00% | ABS-MBS |
| 1930 | FirstKey Mortgage Trust | 33767CAD9 | Mar 2026 | 42,870 | $40K | 0.00% | ABS-MBS |
| 1931 | Lehman XS Trust | 525227AH7 | Mar 2026 | 40,907 | $40K | 0.00% | ABS-MBS |
| 1932 | Merrill Lynch Mortgage Investo | 5899294W5 | Mar 2026 | 39,126 | $39K | 0.00% | ABS-MBS |
| 1933 | Washington Mutual Mortgage Pas | 93934FQP0 | Mar 2026 | 43,370 | $39K | 0.00% | ABS-MBS |
| 1934 | Government National Mortgage A | 38375GGP0 | Mar 2026 | 44,103 | $39K | 0.00% | ABS-MBS |
| 1935 | Countrywide Alternative Loan T | 02150EAT0 | Mar 2026 | 349,857 | $39K | 0.00% | ABS-MBS |
| 1936 | Countrywide Home Loans | 12669GJB8 | Mar 2026 | 40,340 | $38K | 0.00% | ABS-MBS |
| 1937 | Countrywide Alternative Loan T | 12668ACP8 | Mar 2026 | 44,139 | $38K | 0.00% | ABS-MBS |
| 1938 | Credit Suisse First Boston Mor | 225470SB0 | Mar 2026 | 58,586 | $38K | 0.00% | ABS-MBS |
| 1939 | FannieMae Whole Loan | 31359UPD1 | Mar 2026 | 37,273 | $37K | 0.00% | ABS-MBS |
| 1940 | Countrywide Alternative Loan T | 12667GYN7 | Mar 2026 | 102,134 | $37K | 0.00% | ABS-MBS |
| 1941 | Fremont Home Loan Trust | 35729MAA5 | Mar 2026 | 49,224 | $37K | 0.00% | ABS-MBS |
| 1942 | GSR Mortgage Loan Trust | 36297TAA0 | Mar 2026 | 42,015 | $37K | 0.00% | ABS-MBS |
| 1943 | Wells Fargo Mortgage Backed Se | 95002FAS3 | Mar 2026 | 40,697 | $37K | 0.00% | ABS-MBS |
| 1944 | Countrywide Alternative Loan T | 12667GEN9 | Mar 2026 | 770,959 | $37K | 0.00% | ABS-MBS |
| 1945 | Fannie Mae | 3136BKNB4 | Mar 2026 | 61,000 | $36K | 0.00% | ABS-MBS |
| 1946 | CHEVY CHASE MORTGAGE FUNDING C | 16678RBV8 | Mar 2026 | 36,679 | $36K | 0.00% | ABS-MBS |
| 1947 | GSAMP Trust | 36242DNU3 | Mar 2026 | 36,860 | $36K | 0.00% | ABS-MBS |
| 1948 | Government National Mortgage A | 38382YHB2 | Mar 2026 | 36,679 | $36K | 0.00% | ABS-MBS |
| 1949 | Structured Asset Securities Co | 86359AZA4 | Mar 2026 | 36,848 | $36K | 0.00% | ABS-MBS |
| 1950 | Freddie Mac | 31394NT81 | Mar 2026 | 35,404 | $35K | 0.00% | ABS-MBS |
| 1951 | WAMU Mortgage Pass-Through Cer | 92922F3J5 | Mar 2026 | 38,440 | $35K | 0.00% | ABS-MBS |
| 1952 | WAMU Mortgage Pass-Through Cer | 92922FE95 | Mar 2026 | 34,015 | $34K | 0.00% | ABS-MBS |
| 1953 | Bear Stearns Adjustable Rate M | 07384MWP3 | Mar 2026 | 40,799 | $34K | 0.00% | ABS-MBS |
| 1954 | Sequoia Mortgage Trust | 81748JAA3 | Mar 2026 | 37,076 | $34K | 0.00% | ABS-MBS |
| 1955 | Countrywide Home Loans | 12669GN64 | Mar 2026 | 34,521 | $34K | 0.00% | ABS-MBS |
| 1956 | Countrywide Home Loans | 12669YAD4 | Mar 2026 | 102,098 | $33K | 0.00% | ABS-MBS |
| 1957 | Freddie Mac | 3137H3F98 | Mar 2026 | 83,631 | $33K | 0.00% | ABS-MBS |
| 1958 | GMRF Mortgage Acquisition Co., | 36418AAG2 | Mar 2026 | 35,572 | $33K | 0.00% | ABS-MBS |
| 1959 | Countrywide Alternative Loan T | 12668BMH3 | Mar 2026 | 74,160 | $33K | 0.00% | ABS-MBS |
| 1960 | Countrywide Alternative Loan T | 02149HAS9 | Mar 2026 | 407,085 | $33K | 0.00% | ABS-MBS |
| 1961 | Residential Accredit Loans, In | 761118UN6 | Mar 2026 | 194,595 | $33K | 0.00% | ABS-MBS |
| 1962 | Credit Suisse Mortgage Trust | 22942MAC0 | Mar 2026 | 179,955 | $32K | 0.00% | ABS-MBS |
| 1963 | Fannie Mae | 31397SWH3 | Mar 2026 | 42,394 | $32K | 0.00% | ABS-MBS |
| 1964 | Credit Suisse First Boston Mor | 225458UK2 | Mar 2026 | 32,511 | $32K | 0.00% | ABS-MBS |
| 1965 | WAMU Mortgage Pass-Through Cer | 92925GAA1 | Mar 2026 | 37,096 | $32K | 0.00% | ABS-MBS |
| 1966 | IndyMac INDX Mortgage Loan Tru | 45668LAA9 | Mar 2026 | 39,591 | $31K | 0.00% | ABS-MBS |
| 1967 | Credit Suisse Mortgage Trust | 22942KBD1 | Mar 2026 | 43,901 | $31K | 0.00% | ABS-MBS |
| 1968 | MLCC Mortgage Investors Inc | 59020UAX3 | Mar 2026 | 51,704 | $31K | 0.00% | ABS-MBS |
| 1969 | Countrywide Alternative Loan T | 12667GKG7 | Mar 2026 | 40,791 | $30K | 0.00% | ABS-MBS |
| 1970 | Lehman XS Trust | 525221EE3 | Mar 2026 | 26,702 | $30K | 0.00% | ABS-MBS |
| 1971 | Adjustable Rate Mortgage Trust | 007036PG5 | Mar 2026 | 114,967 | $30K | 0.00% | ABS-MBS |
| 1972 | J.P. Morgan Alternative Loan T | 46627MFW2 | Mar 2026 | 26,635 | $30K | 0.00% | ABS-MBS |
| 1973 | Residential Accredit Loans, In | 761118XM5 | Mar 2026 | 432,072 | $30K | 0.00% | ABS-MBS |
| 1974 | GSR Mortgage Loan Trust | 362334KT0 | Mar 2026 | 374,548 | $29K | 0.00% | ABS-MBS |
| 1975 | Government National Mortgage A | 38374HRN2 | Mar 2026 | 29,394 | $29K | 0.00% | ABS-MBS |
| 1976 | Freddie Mac | 3137FEXL9 | Mar 2026 | 32,286 | $29K | 0.00% | ABS-MBS |
| 1977 | Fannie Mae | 3136A12P9 | Mar 2026 | 28,517 | $28K | 0.00% | ABS-MBS |
| 1978 | Deutsche Mortgage Securities, | 25157GAB8 | Mar 2026 | 6,292,459 | $28K | 0.00% | ABS-MBS |
| 1979 | Residential Accredit Loans, In | 761118MB1 | Mar 2026 | 781,616 | $28K | 0.00% | ABS-MBS |
| 1980 | BankAmerica Manufactured Housi | 06606BAL4 | Mar 2026 | 600,000 | $27K | 0.00% | ABS-O |
| 1981 | Credit Suisse Mortgage Trust | 225470YH0 | Mar 2026 | 72,896 | $27K | 0.00% | ABS-MBS |
| 1982 | Deutsche Mortgage Securities, | 251563CA8 | Mar 2026 | 26,402 | $26K | 0.00% | ABS-MBS |
| 1983 | Freddie Mac | 31395ABZ7 | Mar 2026 | 26,177 | $26K | 0.00% | ABS-MBS |
| 1984 | Fannie Mae | 31392BE93 | Mar 2026 | 26,093 | $26K | 0.00% | ABS-MBS |
| 1985 | MASTR Adjustable Rate Mortgage | 576438AC9 | Mar 2026 | 57,792 | $25K | 0.00% | ABS-MBS |
| 1986 | Fannie Mae | 31392BB96 | Mar 2026 | 25,270 | $25K | 0.00% | ABS-MBS |
| 1987 | Credit Suisse Mortgage Trust | 12649MBC6 | Mar 2026 | 26,275 | $25K | 0.00% | ABS-MBS |
| 1988 | Deutsche Mortgage Securities, | 25157GAH5 | Mar 2026 | 27,450 | $25K | 0.00% | ABS-MBS |
| 1989 | Fannie Mae | 3136BCSC5 | Mar 2026 | 27,390 | $25K | 0.00% | ABS-MBS |
| 1990 | GS Mortgage Securities Corp. | 3622X1AC3 | Mar 2026 | 239,090 | $25K | 0.00% | ABS-MBS |
| 1991 | First Horizon Alternative Mort | 32051RAA9 | Mar 2026 | 42,176 | $25K | 0.00% | ABS-MBS |
| 1992 | Government National Mortgage A | 38382LTT8 | Mar 2026 | 48,000 | $24K | 0.00% | ABS-MBS |
| 1993 | Banc of America Funding Corpor | 05951KAD5 | Mar 2026 | 214,191 | $24K | 0.00% | ABS-MBS |
| 1994 | Government National Mortgage A | 38382RYV4 | Mar 2026 | 40,732 | $24K | 0.00% | ABS-MBS |
| 1995 | Charlie Mac | 160762AH3 | Mar 2026 | 25,061 | $24K | 0.00% | ABS-MBS |
| 1996 | Yale Mortgage Loan Trust | 984582AA4 | Mar 2026 | 75,092 | $23K | 0.00% | ABS-MBS |
| 1997 | Banc of America Funding Corpor | 05946XQA4 | Mar 2026 | 23,152 | $23K | 0.00% | ABS-MBS |
| 1998 | MLCC Mortgage Investors Inc | 590219AE1 | Mar 2026 | 22,807 | $23K | 0.00% | ABS-MBS |
| 1999 | Credit Suisse Mortgage Trust | 225470UJ0 | Mar 2026 | 23,318 | $23K | 0.00% | ABS-MBS |
| 2000 | Fremont Home Loan Trust | 35729QAC2 | Mar 2026 | 73,861 | $23K | 0.00% | ABS-MBS |
| 2001 | Countrywide Alternative Loan T | 02147XAR8 | Mar 2026 | 44,132 | $22K | 0.00% | ABS-MBS |
| 2002 | Adjustable Rate Mortgage Trust | 007036DN3 | Mar 2026 | 22,387 | $22K | 0.00% | ABS-MBS |
| 2003 | Saxon Asset Securities Trust | 80556YAB1 | Mar 2026 | 29,955 | $22K | 0.00% | ABS-MBS |
| 2004 | Lehman XS Trust | 52524VAG4 | Mar 2026 | 22,416 | $22K | 0.00% | ABS-MBS |
| 2005 | Residential Accredit Loans, In | 75115VAA3 | Mar 2026 | 44,520 | $22K | 0.00% | ABS-MBS |
| 2006 | GSMPS Mortgage Loan Trust | 36242DXG3 | Mar 2026 | 25,234 | $22K | 0.00% | ABS-MBS |
| 2007 | Fannie Mae | 31396WLX2 | Mar 2026 | 21,282 | $21K | 0.00% | ABS-MBS |
| 2008 | Freddie Mac | 3137ARCX2 | Mar 2026 | 44,323 | $21K | 0.00% | ABS-MBS |
| 2009 | Sequoia Mortgage Trust | 81743VAA1 | Mar 2026 | 21,818 | $21K | 0.00% | ABS-MBS |
| 2010 | Freddie Mac | 31396R3N5 | Mar 2026 | 20,591 | $21K | 0.00% | ABS-MBS |
| 2011 | GSR Mortgage Loan Trust | 36229RKQ1 | Mar 2026 | 19,926 | $20K | 0.00% | ABS-MBS |
| 2012 | American Home Mortgage Investm | 026933AA9 | Mar 2026 | 109,975 | $20K | 0.00% | ABS-MBS |
| 2013 | New York Mortgage Trust | 649603AP2 | Mar 2026 | 24,811 | $20K | 0.00% | ABS-MBS |
| 2014 | Long Beach Mortgage Loan Trust | 542514HT4 | Mar 2026 | 20,340 | $20K | 0.00% | ABS-MBS |
| 2015 | Countrywide Alternative Loan T | 02151GAG2 | Mar 2026 | 212,229 | $20K | 0.00% | ABS-MBS |
| 2016 | Flagstar Mortgage Trust | 33851FBN6 | Mar 2026 | 20,378 | $20K | 0.00% | ABS-MBS |
| 2017 | Countrywide Home Loans | 12669YAU6 | Mar 2026 | 59,706 | $20K | 0.00% | ABS-MBS |
| 2018 | Fannie Mae | 31396LHX1 | Mar 2026 | 19,572 | $20K | 0.00% | ABS-MBS |
| 2019 | Government National Mortgage A | 38384MXA0 | Mar 2026 | 19,369 | $19K | 0.00% | ABS-MBS |
| 2020 | MLCC Mortgage Investors Inc | 59020UNZ4 | Mar 2026 | 20,536 | $19K | 0.00% | ABS-MBS |
| 2021 | Flagstar Mortgage Trust | 33852AAP2 | Mar 2026 | 21,078 | $19K | 0.00% | ABS-MBS |
| 2022 | Residential Accredit Loans, In | 761118CG1 | Mar 2026 | 344,058 | $19K | 0.00% | ABS-MBS |
| 2023 | MASTR Alternative Loans Trust | 5764342H6 | Mar 2026 | 237,700 | $19K | 0.00% | ABS-MBS |
| 2024 | GSAA Home Equity Trust | 362244AA3 | Mar 2026 | 73,765 | $19K | 0.00% | ABS-MBS |
| 2025 | Freddie Mac | 3137ASFJ8 | Mar 2026 | 18,732 | $19K | 0.00% | ABS-MBS |
| 2026 | Countrywide Alternative Loan T | 02147WAH2 | Mar 2026 | 41,548 | $19K | 0.00% | ABS-MBS |
| 2027 | Countrywide Alternative Loan T | 12667GW58 | Mar 2026 | 287,145 | $19K | 0.00% | ABS-MBS |
| 2028 | Countrywide Home Loans | 126694W20 | Mar 2026 | 40,432 | $18K | 0.00% | ABS-MBS |
| 2029 | Freddie Mac | 31394RQM4 | Mar 2026 | 17,814 | $18K | 0.00% | ABS-MBS |
| 2030 | Freddie Mac Whole Loan Securit | 3137G1BV8 | Mar 2026 | 19,975 | $18K | 0.00% | ABS-MBS |
| 2031 | Credit Suisse Mortgage Trust | 225470WC3 | Mar 2026 | 36,092 | $17K | 0.00% | ABS-MBS |
| 2032 | Fannie Mae | 3136ANWE3 | Mar 2026 | 17,803 | $17K | 0.00% | ABS-MBS |
| 2033 | WAMU Mortgage Pass-Through Cer | 92922FMB1 | Mar 2026 | 16,734 | $17K | 0.00% | ABS-MBS |
| 2034 | Ace Securities Corp. | 00442AAA1 | Mar 2026 | 262,033 | $17K | 0.00% | ABS-MBS |
| 2035 | Countrywide Alternative Loan T | 12667F6B6 | Mar 2026 | 328,029 | $17K | 0.00% | ABS-MBS |
| 2036 | Government National Mortgage A | 38377MH74 | Mar 2026 | 16,493 | $16K | 0.00% | ABS-MBS |
| 2037 | Fannie Mae | 3136BN6T8 | Mar 2026 | 16,970 | $16K | 0.00% | ABS-MBS |
| 2038 | Countrywide Asset-Backed Certi | 126670TH1 | Mar 2026 | 16,477 | $16K | 0.00% | ABS-MBS |
| 2039 | BCAP LLC Trust | 05531RAB3 | Mar 2026 | 72,468 | $16K | 0.00% | ABS-MBS |
| 2040 | JP Morgan Mortgage Trust | 466247LS0 | Mar 2026 | 16,335 | $16K | 0.00% | ABS-MBS |
| 2041 | Citicorp Mortgage Securities, | 172973M97 | Mar 2026 | 16,102 | $16K | 0.00% | ABS-MBS |
| 2042 | Long Beach Mortgage Loan Trust | 542515AA9 | Mar 2026 | 971,811 | $15K | 0.00% | ABS-MBS |
| 2043 | Freddie Mac | 31397CB40 | Mar 2026 | 15,524 | $15K | 0.00% | ABS-MBS |
| 2044 | Citigroup Mortgage Loan Trust | 17313QAU2 | Mar 2026 | 15,391 | $15K | 0.00% | ABS-MBS |
| 2045 | Countrywide Home Loans | 12544DAF6 | Mar 2026 | 32,280 | $15K | 0.00% | ABS-MBS |
| 2046 | MASTR Alternative Loans Trust | 576434PX6 | Mar 2026 | 15,400 | $15K | 0.00% | ABS-MBS |
| 2047 | Morgan Stanley Mortgage Loan T | 61748HKC4 | Mar 2026 | 34,437 | $15K | 0.00% | ABS-MBS |
| 2048 | Government National Mortgage A | 38382TG81 | Mar 2026 | 117,184 | $15K | 0.00% | ABS-MBS |
| 2049 | FannieMae Grantor Trust | 31392FDE4 | Mar 2026 | 14,727 | $15K | 0.00% | ABS-MBS |
| 2050 | Morgan Stanley Mortgage Loan T | 61748HRW3 | Mar 2026 | 22,784 | $14K | 0.00% | ABS-MBS |
| 2051 | Credit Suisse Mortgage Trust | 12647MAM7 | Mar 2026 | 14,321 | $14K | 0.00% | ABS-MBS |
| 2052 | Fannie Mae | 31393XRD1 | Mar 2026 | 13,956 | $14K | 0.00% | ABS-MBS |
| 2053 | SG Capital Partners | 81882JAA9 | Mar 2026 | 14,702 | $14K | 0.00% | ABS-MBS |
| 2054 | IndyMac IMSC Mortgage Loan Tru | 45671BAC2 | Mar 2026 | 26,566 | $13K | 0.00% | ABS-MBS |
| 2055 | Merit Securities Corporation | 589962CV9 | Mar 2026 | 13,147 | $13K | 0.00% | ABS-O |
| 2056 | Freddie Mac | 3137AYEW7 | Mar 2026 | 13,837 | $13K | 0.00% | ABS-MBS |
| 2057 | Freddie Mac | 31397RVQ6 | Mar 2026 | 12,696 | $13K | 0.00% | ABS-MBS |
| 2058 | Residential Accredit Loans, In | 761118CY2 | Mar 2026 | 247,859 | $13K | 0.00% | ABS-MBS |
| 2059 | Washington Mutual MSC Mortgage | 939336S20 | Mar 2026 | 15,077 | $12K | 0.00% | ABS-MBS |
| 2060 | WAMU Mortgage Pass-Through Cer | 93362YAB8 | Mar 2026 | 12,526 | $12K | 0.00% | ABS-MBS |
| 2061 | FannieMae Whole Loan | 31392GWB7 | Mar 2026 | 11,579 | $12K | 0.00% | ABS-MBS |
| 2062 | Residential Accredit Loans, In | 74924DAA7 | Mar 2026 | 13,609 | $11K | 0.00% | ABS-MBS |
| 2063 | Deutsche Alt-A Securities INC | 251510HR7 | Mar 2026 | 10,731 | $11K | 0.00% | ABS-MBS |
| 2064 | MLCC Mortgage Investors Inc | 589929G28 | Mar 2026 | 11,877 | $11K | 0.00% | ABS-MBS |
| 2065 | Oakwood Mortgage Investors Inc | 674135BW7 | Mar 2026 | 11,314 | $11K | 0.00% | ABS-O |
| 2066 | Residential Asset Securitizati | 761119AE6 | Mar 2026 | 15,355 | $11K | 0.00% | ABS-MBS |
| 2067 | Soundview Home Equity Loan Tru | 83611MPJ1 | Mar 2026 | 10,641 | $11K | 0.00% | ABS-MBS |
| 2068 | Novastar Home Equity Loan | 66987XCE3 | Mar 2026 | 9,867 | $10K | 0.00% | ABS-MBS |
| 2069 | Freddie Mac | 31397HFY9 | Mar 2026 | 9,764 | $10K | 0.00% | ABS-MBS |
| 2070 | Sequoia Mortgage Trust | 81744FCH8 | Mar 2026 | 9,667 | $10K | 0.00% | ABS-MBS |
| 2071 | WAMU Mortgage Pass-Through Cer | 9393357P4 | Mar 2026 | 9,258 | $9K | 0.00% | ABS-MBS |
| 2072 | MLCC Mortgage Investors Inc | 59020UL45 | Mar 2026 | 8,949 | $9K | 0.00% | ABS-MBS |
| 2073 | Countrywide Alternative Loan T | 02150EAZ6 | Mar 2026 | 283,844 | $8K | 0.00% | ABS-MBS |
| 2074 | Deutsche Alt-A Securities INC | 251510JY0 | Mar 2026 | 10,232 | $8K | 0.00% | ABS-MBS |
| 2075 | Countrywide Home Loans | 12669FBW2 | Mar 2026 | 6,989 | $8K | 0.00% | ABS-MBS |
| 2076 | GMAC Mortgage Corporation Loan | 36185MBL5 | Mar 2026 | 9,123 | $8K | 0.00% | ABS-MBS |
| 2077 | Residential Accredit Loans, In | 75115BAY5 | Mar 2026 | 25,467 | $8K | 0.00% | ABS-MBS |
| 2078 | Morgan Stanley Mortgage Loan T | 61749LBR1 | Mar 2026 | 11,089 | $8K | 0.00% | ABS-MBS |
| 2079 | Resi Finance Limited Partnersh | 74951PCC0 | Mar 2026 | 18,151 | $8K | 0.00% | ABS-MBS |
| 2080 | Morgan Stanley Mortgage Loan T | 61749LAK7 | Mar 2026 | 8,496 | $8K | 0.00% | ABS-MBS |
| 2081 | JP Morgan Mortgage Trust | 46631NDZ9 | Mar 2026 | 18,296 | $7K | 0.00% | ABS-MBS |
| 2082 | J.P. Morgan Alternative Loan T | 46627MAW7 | Mar 2026 | 10,097 | $7K | 0.00% | ABS-MBS |
| 2083 | PHHMC Mortgage Pass Through Ce | 69337NAC2 | Mar 2026 | 6,591 | $7K | 0.00% | ABS-MBS |
| 2084 | Freddie Mac | 31397KQS3 | Mar 2026 | 5,882 | $6K | 0.00% | ABS-MBS |
| 2085 | J.P. Morgan Alternative Loan T | 46629EAH6 | Mar 2026 | 4,581 | $6K | 0.00% | ABS-MBS |
| 2086 | Structured Asset Mortgage Inve | 86359LDX4 | Mar 2026 | 5,397 | $5K | 0.00% | ABS-MBS |
| 2087 | Countrywide Alternative Loan T | 02147WAF6 | Mar 2026 | 10,844 | $5K | 0.00% | ABS-MBS |
| 2088 | Fannie Mae | 31393APU5 | Mar 2026 | 4,345 | $4K | 0.00% | ABS-MBS |
| 2089 | Fannie Mae | 31396K4C3 | Mar 2026 | 4,266 | $4K | 0.00% | ABS-MBS |
| 2090 | Citigroup Mortgage Loan Trust | 17307G3C0 | Mar 2026 | 4,127 | $4K | 0.00% | ABS-MBS |
| 2091 | CSAB Mortgage Backed Trust | 12628LAJ9 | Mar 2026 | 29,991 | $4K | 0.00% | ABS-MBS |
| 2092 | Freddie Mac | 31394TZV0 | Mar 2026 | 4,397 | $4K | 0.00% | ABS-MBS |
| 2093 | JP Morgan Mortgage Trust | 46648UAC8 | Mar 2026 | 3,666 | $3K | 0.00% | ABS-MBS |
| 2094 | Adjustable Rate Mortgage Trust | 007036BU9 | Mar 2026 | 3,316 | $3K | 0.00% | ABS-MBS |
| 2095 | Sequoia Mortgage Trust | 81743PBW5 | Mar 2026 | 3,224 | $3K | 0.00% | ABS-MBS |
| 2096 | Bear Stearns Asset Backed Secu | 073879EV6 | Mar 2026 | 3,109 | $3K | 0.00% | ABS-MBS |
| 2097 | Structured Asset Mortgage Inve | 86359LAQ2 | Mar 2026 | 2,977 | $3K | 0.00% | ABS-MBS |
| 2098 | Freddie Mac | 3137FKHV1 | Mar 2026 | 1,955 | $2K | 0.00% | ABS-MBS |
| 2099 | First Horizon Alternative Mort | 32053LAE2 | Mar 2026 | 8,624 | $2K | 0.00% | ABS-MBS |
| 2100 | Credit Suisse Mortgage Trust | 12648PCN5 | Mar 2026 | 1,445 | $1K | 0.00% | ABS-MBS |
| 2101 | Chase Mortgage Finance Corpora | 161630AE8 | Mar 2026 | 1,020 | $1K | 0.00% | ABS-MBS |
| 2102 | Banc of America Funding Corpor | 05950MAJ9 | Mar 2026 | 984 | $979 | 0.00% | ABS-MBS |
| 2103 | Residential Funding Mtg Sec I | 762009AR9 | Mar 2026 | 967 | $771 | 0.00% | ABS-MBS |
| 2104 | MASTR Adjustable Rate Mortgage | 576433B21 | Mar 2026 | 148 | $148 | 0.00% | ABS-MBS |
| 2105 | Sequoia Mortgage Trust | 81744MAQ5 | Mar 2026 | 84 | $66 | 0.00% | ABS-MBS |
| 2106 | Conseco Financial Corp | 393505HL9 | Mar 2026 | 3,859,471 | $39 | 0.00% | ABS-O |
| 2107 | Washington Mutual Mortgage Pas | 93934NAZ8 | Mar 2026 | 1,636,700 | $16 | 0.00% | ABS-MBS |
| 2108 | KORTH DIRECT MORTGAGE | 50067HDB0 | Mar 2026 | 800,000 | $0 | 0.00% | DBT |