Prudential > Advanced Series Trust
AST T. Rowe Price Fixed Income Central Portfolio
$2.11B
Avg Monthly Net Assets
$2.19B
Total Assets
$125.64M
Total Liabilities
$2.07B
Net Assets
AST T. Rowe Price Fixed Income Central Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $2.11B.
On August 29th, 2024 it reported 1,733 holdings, the largest
being PGIM Institutional Money Market Fund - D (3.5%), TSY INFL IX N/B (3.3%) and US TREASURY N/B (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST T.Rowe Price Fixed Income Central Portfolio | C000240448 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $53M | 53M | 2.56 |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-169K | – | -0.01 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-437K | – | -0.02 | |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.16 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.13 |
| AbbVie Inc | Long | Debt | US | $131K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.07 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $989K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $628K | – | 0.03 |
| Aflac Inc | Long | Debt | US | $390K | – | 0.02 |
| AGCO Corp | Long | Debt | US | $533K | – | 0.03 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $318K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $935K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.11 |
| American Tower Corp | Long | Debt | US | $782K | – | 0.04 |
| AmeriCredit Automobile Receivables Trust 2020-1 | Long | ABS-other | US | $2M | – | 0.09 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.10 |
| AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $3M | – | 0.15 |
| Amgen Inc | Long | Debt | US | $345K | – | 0.02 |
| Amur Equipment Finance Receivables XIII LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $2M | – | 0.09 |
| Angel Oak Mortgage Trust 2020-6 | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| Angel Oak Mortgage Trust 2020-6 | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Angel Oak Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $889K | – | 0.04 |
| Angel Oak Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Angel Oak Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $4M | – | 0.21 |
| Aon Corp | Long | Debt | US | $623K | – | 0.03 |
| Appalachian Power Co | Long | Debt | US | $3M | – | 0.15 |
| Applebee's Funding LLC / IHOP Funding LLC (Applebees/IHOP Funding LLC) | Long | ABS-other | US | $1M | – | 0.06 |
| Arthur J Gallagher & Co | Long | Debt | US | $1M | – | 0.07 |
| Arthur J Gallagher & Co | Long | Debt | US | $410K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $3M | – | 0.15 |
| AT&T Inc | Long | Debt | US | $976K | – | 0.05 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.14 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $620K | – | 0.03 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $2M | – | 0.10 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $850K | – | 0.04 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $689K | – | 0.03 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $172K | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.07 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $190K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.12 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $739K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.11 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $645K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $417K | – | 0.02 |
| Bayer US Finance II LLC | Long | Debt | US | $2M | – | 0.09 |
| Bayer US Finance LLC | Long | Debt | US | $1M | – | 0.07 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $1M | – | 0.06 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $225K | – | 0.01 |
| BBCMS 2019-BWAY Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $617K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $4M | – | 0.17 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Benefit Street Partners CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $475K | – | 0.02 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $428K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.11 |
| Boardwalk Pipelines LP | Long | Debt | US | $993K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $815K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $417K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $409K | – | 0.02 |
| Booz Allen Hamilton Inc | Long | Debt | US | $996K | – | 0.05 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $753K | – | 0.04 |
| BRE Grand Islander Timeshare Issuer 2019-A LLC | Long | ABS-other | US | $43K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.06 |
| Brixmor Operating Partnership LP | Long | Debt | US | $4M | – | 0.21 |
| Brixmor Operating Partnership LP | Long | Debt | US | $3M | – | 0.13 |
| Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $632K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.06 |
| BSREP Commercial Mortgage Trust 2021-DC | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.09 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $320K | – | 0.02 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CaixaBank SA | Long | Debt | ES | $6M | – | 0.30 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.11 |
| CaixaBank SA | Long | Debt | ES | $646K | – | 0.03 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $228K | – | 0.01 |
| Cantor Commercial Real Estate Lending 2019-CF1 | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.22 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $750K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $652K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $440K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $429K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $427K | – | 0.02 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.06 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $333K | – | 0.02 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $725K | – | 0.04 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $619K | – | 0.03 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $3M | – | 0.16 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $1M | – | 0.05 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $868K | – | 0.04 |
| Carvana Auto Receivables Trust 2024-N2 | Long | ABS-other | US | $2M | – | 0.09 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $2M | – | 0.08 |
| CBAM 2018-6 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| CD 2017-CD3 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $647K | – | 0.03 |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $3M | – | 0.17 | |
| CDS CMBX.NA.15.AAA (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $866K | – | 0.04 | |
| CDS FREEPORT-MCMORAN INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $24K | – | 0.00 | |
| CDS MEXICO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-185K | – | -0.01 | |
| Cellnex Finance Co SA | Long | Debt | ES | $1M | – | 0.06 |
| Cellnex Finance Co SA | Long | Debt | ES | $1M | – | 0.05 |
| Cellnex Telecom SA | Long | Debt | ES | $845K | – | 0.04 |
| Centene Corp | Long | Debt | US | $6M | – | 0.31 |
| Centene Corp | Long | Debt | US | $2M | – | 0.12 |
| Centene Corp | Long | Debt | US | $468K | – | 0.02 |
| Centra Health Inc | Long | Debt | US | $556K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $595K | – | 0.03 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $1M | – | 0.06 |
| Cheniere Energy Inc | Long | Debt | US | $2M | – | 0.10 |
| Cheniere Energy Inc | Long | Debt | US | $855K | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.15 |
| Cheniere Energy Partners LP | Long | Debt | US | $2M | – | 0.08 |
| Cheniere Energy Partners LP | Long | Debt | US | $543K | – | 0.03 |
| CIFC Funding 2019-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.35 |
| CIM Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.36 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $634K | – | 0.03 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS) | Long | Debt | US | $441K | – | 0.02 |
| CNO Financial Group Inc | Long | Debt | US | $1M | – | 0.05 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $2M | – | 0.10 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.18 |
| Comcast Corp | Long | Debt | US | $969K | – | 0.05 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $1M | – | 0.05 |
| Continental Resources Inc/OK | Long | Debt | US | $428K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.12 |
| Corebridge Financial Inc | Long | Debt | US | $640K | – | 0.03 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $423K | – | 0.02 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $2M | – | 0.11 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.06 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $493K | – | 0.02 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $179K | – | 0.01 |
| Crossroads Asset Trust 2024-A | Long | ABS-other | US | $1M | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $414K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $200K | – | 0.01 |
| Crown Castle Towers LLC | Long | Debt | US | $3M | – | 0.14 |
| Crown Point CLO 7 Ltd (Crown Point CLO 7, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.12 |
| CSMC Series 2014-3R (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $5M | – | 0.24 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $92K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $60K | – | 0.00 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $5M | – | 0.24 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $2M | – | 0.09 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $292K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.08 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.07 |
| DBUBS 2017-BRBK Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $562K | – | 0.03 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $100K | – | 0.00 |
| Detroit City School District (DETROIT MI CITY SCH DIST) | Long | Debt | US | $255K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.16 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.06 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $722K | – | 0.03 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $884K | – | 0.04 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $208K | – | 0.01 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $2M | – | 0.11 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $2M | – | 0.09 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $696K | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $3M | – | 0.14 |
| DTE Energy Co | Long | Debt | US | $408K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.08 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.07 |
| Edison International | Long | Debt | US | $919K | – | 0.04 |
| Edison International | Long | Debt | US | $420K | – | 0.02 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $843K | – | 0.04 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $672K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $989K | – | 0.05 |
| Eli Lilly & Co | Long | Debt | US | $3M | – | 0.15 |
| Ellington Financial Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.08 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.06 |
| Enbridge Inc | Long | Debt | CA | $954K | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $342K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $995K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $741K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $725K | – | 0.04 |
| Engie SA | Long | Debt | FR | $1M | – | 0.05 |
| Engie SA | Long | Debt | FR | $811K | – | 0.04 |
| Eni SpA | Long | Debt | IT | $2M | – | 0.09 |
| Eni SpA | Long | Debt | IT | $2M | – | 0.08 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.09 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.07 |
| ERAC USA Finance LLC | Long | Debt | US | $2M | – | 0.09 |
| EUR/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $158K | – | 0.01 | |
| Eversource Energy | Long | Debt | US | $3M | – | 0.16 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.08 |
| Exelon Corp | Long | Debt | US | $3M | – | 0.16 |
| Exelon Corp | Long | Debt | US | $1M | – | 0.05 |
| Exeter Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.13 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $450K | – | 0.02 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $298K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $99.53 | – | 0.00 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $8M | – | 0.37 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $983K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $955K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $943K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $934K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $922K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $914K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $911K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $864K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $844K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $829K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $791K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $777K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $768K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $750K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $731K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $726K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $704K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $690K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $680K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $672K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $648K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $614K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $594K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $573K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $566K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $549K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $541K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $528K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $517K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $508K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $508K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $504K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $503K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $498K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $488K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $470K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $436K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $435K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $413K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $363K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $352K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $334K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $319K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $297K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $284K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $275K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $988.72 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $889.11 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $656.87 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $550.96 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $343.47 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182.56 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95.23 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51.78 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45.68 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22.67 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16.66 | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.08 |
| Fifth Third Bancorp | Long | Debt | US | $679K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $456K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $393K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $245K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $463K | – | 0.02 |
| Fifth Third Bank NA | Long | Debt | US | $315K | – | 0.02 |
| FirstEnergy Corp | Long | Debt | US | $2M | – | 0.08 |
| FirstEnergy Corp | Long | Debt | US | $2M | – | 0.08 |
| FirstEnergy Corp | Long | Debt | US | $292K | – | 0.01 |
| Flagstar Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $498K | – | 0.02 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $2M | – | 0.09 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $553K | – | 0.03 |
| Ford Credit Auto Owner Trust 2018-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $4M | – | 0.18 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $3M | – | 0.13 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $2M | – | 0.11 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $3M | – | 0.13 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $419K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $698K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $687K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $639K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $430K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $611K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $452K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $414K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $329K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $705.3 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $680.46 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $644.1 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $521.43 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $480.91 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $202.2 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53.5 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $522.39 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $306.2 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $231.84 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $976K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $960K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $955K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $857K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $848K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $845K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $839K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $780K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $542K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $532K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $528K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $521K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $517K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $508K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $447K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $353K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Whole Loan Securities Trust | Long | ABS-mortgage backed security | US | $515K | – | 0.02 |
| Freeport Indonesia PT | Long | Debt | ID | $2M | – | 0.10 |
| Freeport-McMoRan Inc | Long | Debt | US | $835K | – | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $199K | – | 0.01 |
| FREMF 2019-K92 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Gaci First Investment Co | Long | Debt | KY | $3M | – | 0.15 |
| Gaci First Investment Co | Long | Debt | KY | $2M | – | 0.10 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Galton Funding Mortgage Trust 2018-2 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $840K | – | 0.04 |
| Georgia Power Co | Long | Debt | US | $2M | – | 0.11 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.07 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8M | – | 0.37 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $425K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $273.01 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12M | – | 0.60 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8M | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $958K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $937K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $846K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $843K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $816K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $807K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $773K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $730K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $725K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $673K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $657K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $652K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $638K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $617K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $570K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $565K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $526K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $509K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $498K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $420K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $352K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $332K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $327K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $324K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $318K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $318K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $315K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $309K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $303K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $301K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $298K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $270K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $265K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $992.53 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $984.18 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $905.81 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $809.01 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $806.7 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $598.42 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $478.95 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $426.21 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $417.13 | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $732K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GS Mortgage Securities Corp Trust 2021-ROSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $959K | – | 0.05 |
| GS Mortgage-Backed Securities Trust 2021-GR1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GS Mortgage-Backed Securities Trust 2021-GR2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GS Mortgage-Backed Securities Trust 2022-GR2 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $4M | – | 0.21 |
| Hardee's Funding LLC (CKE Restaurants Holdings Inc) | Long | ABS-other | US | $1M | – | 0.05 |
| HCA Inc | Long | Debt | US | $4M | – | 0.21 |
| HCA Inc | Long | Debt | US | $776K | – | 0.04 |
| HCA Inc | Long | Debt | US | $256K | – | 0.01 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $2M | – | 0.10 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $1M | – | 0.05 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $832K | – | 0.04 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $793K | – | 0.04 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $74K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $405K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.05 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $702K | – | 0.03 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $483K | – | 0.02 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $186K | – | 0.01 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $745K | – | 0.04 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $335K | – | 0.02 |
| Humana Inc | Long | Debt | US | $2M | – | 0.09 |
| Humana Inc | Long | Debt | US | $2M | – | 0.08 |
| Humana Inc | Long | Debt | US | $1M | – | 0.06 |
| Humana Inc | Long | Debt | US | $781K | – | 0.04 |
| Humana Inc | Long | Debt | US | $84K | – | 0.00 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $2M | – | 0.09 |
| Huntington National Bank/The | Long | Debt | US | $304K | – | 0.01 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $687K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $892K | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $719K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $699K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $427K | – | 0.02 |
| Icon Investments Six DAC | Long | Debt | IE | $716K | – | 0.03 |
| Icon Investments Six DAC | Long | Debt | IE | $563K | – | 0.03 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $697K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.06 |
| Ingersoll Rand Inc | Long | Debt | US | $1M | – | 0.05 |
| Ingersoll Rand Inc | Long | Debt | US | $832K | – | 0.04 |
| Ingersoll Rand Inc | Long | Debt | US | $695K | – | 0.03 |
| Intel Corp | Long | Debt | US | $2M | – | 0.10 |
| Intel Corp | Long | Debt | US | $1M | – | 0.07 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $846K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $174K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $958K | – | 0.05 |
| Invesco US CLO 2023-1 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.11 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $562K | – | 0.03 |
| IPALCO Enterprises Inc | Long | Debt | US | $1M | – | 0.06 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.09 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $406K | – | 0.02 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $327K | – | 0.02 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| JP Morgan Mortgage Trust 2020-INV2 | Long | ABS-mortgage backed security | US | $432K | – | 0.02 |
| JP Morgan Mortgage Trust 2020-INV2 | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| JP Morgan Mortgage Trust 2020-LTV1 | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.06 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $165K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $3M | – | 0.13 |
| Kilroy Realty LP | Long | Debt | US | $99K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $72K | – | 0.00 |
| KKR Clo 33 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| KKR CLO 40 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.08 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $711K | – | 0.03 |
| Kubota Credit Owner Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.07 |
| Kubota Credit Owner Trust 2024-2 | Long | ABS-other | US | $709K | – | 0.03 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.06 |
| Las Vegas Sands Corp | Long | Debt | US | $467K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $774K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $750K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $441K | – | 0.02 |
| LSEGA Financing PLC | Long | Debt | GB | $2M | – | 0.09 |
| LSEGA Financing PLC | Long | Debt | GB | $648K | – | 0.03 |
| Madison Park Funding XXXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $280K | – | 0.01 |
| Madison Park Funding XXXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.29 |
| Magna International Inc | Long | Debt | CA | $3M | – | 0.14 |
| Magnetite XVII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.22 |
| Mars Inc | Long | Debt | US | $4M | – | 0.21 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.05 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $68K | – | 0.00 |
| Mattel Inc | Long | Debt | US | $2M | – | 0.11 |
| MED Commercial Mortgage Trust 2024-MOB (MED Trust) | Long | ABS-mortgage backed security | US | $561K | – | 0.03 |
| Meta Platforms Inc | Long | Debt | US | $3M | – | 0.16 |
| METLIFE SECURITIZATION TRUST 2018-1 | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.06 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $433K | – | 0.02 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $216K | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.10 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.10 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.11 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.08 |
| MidAmerican Energy Co | Long | Debt | US | $902K | – | 0.04 |
| MidOcean Credit CLO XI Ltd | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.10 |
| MMAF Equipment Finance LLC 2020-A | Long | ABS-other | US | $1M | – | 0.07 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $3M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.10 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $753K | – | 0.04 |
| Morgan Stanley Capital I Trust 2019-NUGS | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | Long | ABS-mortgage backed security | US | $685K | – | 0.03 |
| Motorola Solutions Inc | Long | Debt | US | $1M | – | 0.05 |
| Motorola Solutions Inc | Long | Debt | US | $858K | – | 0.04 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $344K | – | 0.02 |
| MVW 2019-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $47K | – | 0.00 |
| MVW 2020-1 LLC | Long | ABS-other | US | $206K | – | 0.01 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $382K | – | 0.02 |
| MVW 2023-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $3M | – | 0.14 |
| MVW 2023-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $773K | – | 0.04 |
| MVW 2023-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $516K | – | 0.02 |
| Navistar Financial Dealer Note Master Owner Trust | Long | ABS-other | US | $1M | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $302K | – | 0.01 |
| Niagara Mohawk Power Corp | Long | Debt | US | $1M | – | 0.06 |
| NiSource Inc | Long | Debt | US | $450K | – | 0.02 |
| Nissan Auto Lease Trust 2024-A | Long | ABS-other | US | $731K | – | 0.04 |
| Northern California Power Agency (NTHRN CA PWR AGY REVENUE) | Long | Debt | US | $228K | – | 0.01 |
| Northwoods Capital XIV-B Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| NYO Commercial Mortgage Trust 2021-1290 | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Oaktree CLO 2022-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.18 |
| OBX 2019-EXP3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| OBX 2020-EXP2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| OBX 2023-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $4M | – | 0.18 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.09 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $614K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $419K | – | 0.02 |
| OCP CLO 2014-7 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $148K | – | 0.01 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $764K | – | 0.04 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $260K | – | 0.01 |
| Octane Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.13 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $416K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.10 |
| Owens Corning | Long | Debt | US | $1M | – | 0.05 |
| Owens Corning | Long | Debt | US | $1M | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.12 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $918K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $829K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $790K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $429K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $376K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.08 |
| Palmer Square CLO 2021-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| Palomino Funding Trust I | Long | Debt | US | $5M | – | 0.24 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.10 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.07 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $73M | 73M | 3.54 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.11 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $644K | – | 0.03 |
| Pocono Mountains Industrial Park Authority (POCONO MOUNTAINS PA INDL PARK) | Long | Debt | US | $116K | – | 0.01 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $49K | – | 0.00 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $610K | – | 0.03 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $30K | – | 0.00 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $389K | – | 0.02 |
| Raizen Fuels Finance SA | Long | Debt | LU | $690K | – | 0.03 |
| Raizen Fuels Finance SA | Long | Debt | LU | $650K | – | 0.03 |
| Revvity Inc | Long | Debt | US | $2M | – | 0.09 |
| Revvity Inc | Long | Debt | US | $1M | – | 0.05 |
| Revvity Inc | Long | Debt | US | $784K | – | 0.04 |
| RLGH Trust 2021-TROT | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.16 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.13 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.11 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.06 |
| Rogers Communications Inc | Long | Debt | CA | $143K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $44K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.11 |
| Ross Stores Inc | Long | Debt | US | $2M | – | 0.11 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $425K | – | 0.02 |
| San Jose Redevelopment Agency Successor Agency (SAN JOSE CA REDEV AGY SUCCESSO) | Long | Debt | US | $149K | – | 0.01 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $249K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2020-4 | Long | ABS-other | US | $5M | – | 0.25 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $4M | – | 0.19 |
| Santander Holdings USA Inc | Long | Debt | US | $3M | – | 0.13 |
| Santander Holdings USA Inc | Long | Debt | US | $552K | – | 0.03 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $5M | – | 0.26 |
| Sartorius Finance BV | Long | Debt | NL | $2M | – | 0.10 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $2M | – | 0.07 |
| SBA Tower Trust | Long | Debt | US | $3M | – | 0.14 |
| SBA Tower Trust | Long | Debt | US | $3M | – | 0.13 |
| SBA Tower Trust | Long | Debt | US | $1M | – | 0.05 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $808K | – | 0.04 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $774K | – | 0.04 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $2M | – | 0.08 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| SEB Funding LLC | Long | ABS-other | US | $3M | – | 0.17 |
| Sempra | Long | Debt | US | $627K | – | 0.03 |
| Sempra | Long | Debt | US | $419K | – | 0.02 |
| Sequoia Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Sequoia Mortgage Trust 2018-CH1 | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Sequoia Mortgage Trust 2018-CH2 | Long | ABS-mortgage backed security | US | $394K | – | 0.02 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $2M | – | 0.11 |
| SFO Commercial Mortgage Trust 2021-555 (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $377K | – | 0.02 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $595K | – | 0.03 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $305K | – | 0.01 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.08 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $366K | – | 0.02 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Signal Peak CLO 5 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $512K | – | 0.02 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $710K | – | 0.03 |
| SMB Private Education Loan Trust 2018-A | Long | ABS-other | US | $1M | – | 0.05 |
| SMB Private Education Loan Trust 2018-C | Long | ABS-other | US | $820K | – | 0.04 |
| SMB Private Education Loan Trust 2020-A | Long | ABS-other | US | $585K | – | 0.03 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $361K | – | 0.02 |
| SMB Private Education Loan Trust 2021-B | Long | ABS-other | US | $2M | – | 0.11 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.21 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.11 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.10 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.10 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.10 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $569K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.17 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.13 |
| Southwestern Public Service Co | Long | Debt | US | $653K | – | 0.03 |
| Sprint Capital Corp | Long | Debt | US | $3M | – | 0.15 |
| Sprint Capital Corp | Long | Debt | US | $3M | – | 0.12 |
| Standard Chartered PLC | Long | Debt | GB | $3M | – | 0.17 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.06 |
| Stanley Black & Decker Inc | Long | Debt | US | $646K | – | 0.03 |
| Starwood Mortgage Residential Trust 2020-INV | Long | ABS-mortgage backed security | US | $732K | – | 0.04 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $138K | – | 0.01 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $118K | – | 0.01 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $452K | – | 0.02 |
| State of Wisconsin (WISCONSIN ST GEN FUND ANNUAL A) | Long | Debt | US | $229K | – | 0.01 |
| Sutter Health | Long | Debt | US | $718K | – | 0.03 |
| Symphony CLO XVI Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.23 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $694K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.35 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $958K | – | 0.05 |
| Targa Resources Corp | Long | Debt | US | $838K | – | 0.04 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $3M | – | 0.14 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $502K | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $416K | – | 0.02 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $392K | – | 0.02 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Towd Point Mortgage Trust 2019-HY3 | Long | ABS-mortgage backed security | US | $400K | – | 0.02 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $3M | – | 0.14 |
| Trinitas CLO VI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.25 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $971K | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $809K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $525K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $416K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $246K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $69M | – | 3.33 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $13M | – | 0.65 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $66M | – | 3.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $65M | – | 3.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $61M | – | 2.95 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $61M | – | 2.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $49M | – | 2.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $37M | – | 1.79 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $35M | – | 1.71 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $34M | – | 1.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $30M | – | 1.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $30M | – | 1.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $28M | – | 1.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $17M | – | 0.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 0.65 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 0.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.25 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.15 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.14 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $13K | – | 0.00 |
| University of North Carolina at Chapel Hill (UNIV OF NORTH CAROLINA NC AT C) | Long | Debt | US | $137K | – | 0.01 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-40K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $739K | – | 0.04 | |
| US Bancorp | Long | Debt | US | $4M | – | 0.18 |
| US Bancorp | Long | Debt | US | $847K | – | 0.04 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $185K | – | 0.01 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-66K | – | -0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-110K | – | -0.01 | |
| UWM Mortgage Trust 2021-INV1 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| UWM Mortgage Trust 2021-INV2 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $672K | – | 0.03 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.06 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $281K | – | 0.01 |
| Verus Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $395K | – | 0.02 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $414K | – | 0.02 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Verus Securitization Trust 2021-5 | Long | ABS-mortgage backed security | US | $761K | – | 0.04 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $891K | – | 0.04 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.05 |
| Vistra Operations Co LLC | Long | Debt | US | $751K | – | 0.04 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.09 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.08 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.06 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $925K | – | 0.04 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.16 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $574K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $677K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $428K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $419K | – | 0.02 |
| Westlake Corp | Long | Debt | US | $3M | – | 0.12 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $2M | – | 0.10 |
| Xcel Energy Inc | Long | Debt | US | $2M | – | 0.10 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.