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Holdings (Monthly) Guide ↗

Investment Grade Bond Fund

· John Hancock Bond Trust
Monthly Holdings $4.6B AUM 488 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 91 New 124 Added 488 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Note/Bond T Feb 2026 90,176,000 -9,989,000 $87.9M -12.2% 1.93% DBT
2 JH COLLATERAL N/A Feb 2026 4,428,114 -2,739,162 $44.3M -38.2% 0.97% STIV
3 United States Treasury Note/Bond T Feb 2026 79,378,000 -5,692,000 $38.5M -12.1% 0.84% DBT
4 United States Treasury Note/Bond T Feb 2026 33,022,000 -18,762,000 $31.8M -39.7% 0.70% DBT
5 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Feb 2026 24,905,326 -763,846 $22.9M -6.3% 0.50% ABS-MBS
6 FREDDIE MAC POOL FR 09/52 FIXED 4 FR Feb 2026 22,918,870 -470,183 $21.5M -5.5% 0.47% ABS-MBS
7 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Feb 2026 22,147,366 -692,636 $20.9M -6.6% 0.46% ABS-MBS
8 Fannie Mae Pool FN Feb 2026 23,465,740 -450,347 $20.0M -4.9% 0.44% ABS-MBS
9 FREDDIE MAC POOL FR 08/50 FIXED 3 FR Feb 2026 21,831,680 -256,121 $19.1M -4.4% 0.42% ABS-MBS
10 Fannie Mae Pool FN Feb 2026 18,503,926 -459,478 $16.3M -5.7% 0.36% ABS-MBS
11 Fannie Mae Pool FN Feb 2026 17,170,731 -408,675 $16.3M -6.0% 0.36% ABS-MBS
12 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Feb 2026 16,255,862 -211,834 $16.1M -3.3% 0.35% ABS-MBS
13 Fannie Mae Pool FN Feb 2026 19,773,004 -385,506 $16.0M -5.5% 0.35% ABS-MBS
14 Fannie Mae Pool FN Feb 2026 15,612,840 -473,726 $15.5M -5.0% 0.34% ABS-MBS
15 FREDDIE MAC POOL FR 06/49 FIXED 3.5 FR Feb 2026 16,521,986 -395,378 $15.2M -5.7% 0.33% ABS-MBS
16 Fannie Mae Pool FN Feb 2026 16,410,703 -445,127 $15.2M -6.1% 0.33% ABS-MBS
17 Fannie Mae Pool FN Feb 2026 14,799,251 -419,786 $14.8M -4.8% 0.32% ABS-MBS
18 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Feb 2026 17,090,280 -336,732 $14.6M -5.0% 0.32% ABS-MBS
19 Fannie Mae Pool FN Feb 2026 17,876,673 -313,023 $14.5M -5.2% 0.32% ABS-MBS
20 FREDDIE MAC POOL FR 11/54 FIXED 5.5 FR Feb 2026 13,905,792 -234,811 $14.1M -3.4% 0.31% ABS-MBS
21 FREDDIE MAC POOL FR 10/53 FIXED 4.5 FR Feb 2026 14,496,564 -251,993 $14.0M -4.4% 0.31% ABS-MBS
22 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Feb 2026 13,938,217 -368,322 $13.9M -4.6% 0.30% ABS-MBS
23 Fannie Mae Pool FN Feb 2026 13,238,430 -264,680 $13.2M -3.9% 0.29% ABS-MBS
24 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Feb 2026 13,962,383 -497,288 $13.2M -6.7% 0.29% ABS-MBS
25 Fannie Mae Pool FN Feb 2026 14,748,590 -306,949 $13.0M -5.3% 0.29% ABS-MBS
26 Fannie Mae Pool FN Feb 2026 15,293,686 -442,296 $13.0M -5.8% 0.29% ABS-MBS
27 Fannie Mae Pool FN Feb 2026 13,196,737 -344,349 $12.8M -5.2% 0.28% ABS-MBS
28 Fannie Mae Pool FN Feb 2026 12,645,662 -577,450 $12.8M -5.7% 0.28% ABS-MBS
29 Fannie Mae Pool FN Feb 2026 12,958,536 -310,457 $12.5M -4.8% 0.27% ABS-MBS
30 Fannie Mae Pool FN Feb 2026 12,954,749 -306,463 $12.3M -5.7% 0.27% ABS-MBS
31 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Feb 2026 12,195,718 -287,857 $12.2M -4.3% 0.27% ABS-MBS
32 FREDDIE MAC POOL FR 12/51 FIXED 3 FR Feb 2026 13,371,605 -323,896 $11.8M -5.6% 0.26% ABS-MBS
33 Fannie Mae Pool FN Feb 2026 11,341,044 -357,636 $11.5M -4.4% 0.25% ABS-MBS
34 Fannie Mae Pool FN Feb 2026 11,208,573 -451,231 $11.4M -5.3% 0.25% ABS-MBS
35 Fannie Mae Pool FN Feb 2026 11,031,697 -731,552 $11.2M -7.3% 0.25% ABS-MBS
36 FREDDIE MAC POOL FR 12/52 FIXED 4 FR Feb 2026 11,713,690 -245,768 $11.1M -5.7% 0.24% ABS-MBS
37 FREDDIE MAC POOL FR 10/52 FIXED 4.5 FR Feb 2026 11,166,509 -280,283 $10.8M -5.1% 0.24% ABS-MBS
38 Fannie Mae Pool FN Feb 2026 12,538,238 -293,475 $10.6M -5.6% 0.23% ABS-MBS
39 Fannie Mae Pool FN Feb 2026 12,447,645 -256,008 $10.6M -5.0% 0.23% ABS-MBS
40 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Feb 2026 10,786,099 -332,283 $10.5M -5.6% 0.23% ABS-MBS
41 Fannie Mae Pool FN Feb 2026 10,480,247 -282,932 $10.4M -4.6% 0.23% ABS-MBS
42 FREDDIE MAC POOL FR 05/54 FIXED 5 FR Feb 2026 10,289,106 -260,287 $10.3M -4.6% 0.23% ABS-MBS
43 Fannie Mae Pool FN Feb 2026 10,522,024 -237,707 $10.2M -4.9% 0.22% ABS-MBS
44 Fannie Mae Pool FN Feb 2026 10,446,887 -283,254 $10.1M -5.2% 0.22% ABS-MBS
45 FREDDIE MAC POOL FR 04/54 FIXED 5 FR Feb 2026 10,044,593 -314,049 $10.0M -5.0% 0.22% ABS-MBS
46 Fannie Mae Pool FN Feb 2026 11,480,712 -252,224 $9.8M -5.1% 0.22% ABS-MBS
47 FREDDIE MAC POOL FR 12/52 FIXED 4.5 FR Feb 2026 9,971,068 -308,353 $9.7M -5.8% 0.21% ABS-MBS
48 FREDDIE MAC POOL FR 02/53 FIXED 4.5 FR Feb 2026 10,015,429 -632,166 $9.7M -8.5% 0.21% ABS-MBS
49 Fannie Mae Pool FN Feb 2026 10,458,426 -289,553 $9.6M -5.9% 0.21% ABS-MBS
50 Fannie Mae Pool FN Feb 2026 9,484,121 -311,020 $9.4M -5.2% 0.21% ABS-MBS
51 Fannie Mae Pool FN Feb 2026 9,276,866 -39,865 $9.4M -1.9% 0.21% ABS-MBS
52 FREDDIE MAC POOL FR 03/53 FIXED 5 FR Feb 2026 9,423,738 -330,289 $9.4M -5.4% 0.21% ABS-MBS
53 Fannie Mae Pool FN Feb 2026 10,568,371 -312,238 $9.4M -6.1% 0.21% ABS-MBS
54 T-Mobile USA Inc. TMUS Feb 2026 9,612,000 -2,320,000 $9.4M -21.0% 0.21% DBT
55 Fannie Mae Pool FN Feb 2026 9,310,617 -148,594 $9.3M -3.5% 0.20% ABS-MBS
56 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Feb 2026 10,158,383 -463,220 $9.3M -7.6% 0.20% ABS-MBS
57 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Feb 2026 9,351,072 -172,825 $9.3M -3.6% 0.20% ABS-MBS
58 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Feb 2026 9,351,589 -244,399 $8.8M -6.0% 0.19% ABS-MBS
59 Fannie Mae Pool FN Feb 2026 9,559,233 -227,412 $8.8M -5.6% 0.19% ABS-MBS
60 FREDDIE MAC POOL FR 08/49 FIXED 4 FR Feb 2026 8,999,041 -99,267 $8.5M -4.5% 0.19% ABS-MBS
61 Fannie Mae Pool FN Feb 2026 8,732,466 -229,421 $8.5M -5.2% 0.19% ABS-MBS
62 FREDDIE MAC POOL FR 05/55 FIXED 5.5 FR Feb 2026 8,154,796 -160,044 $8.3M -3.3% 0.18% ABS-MBS
63 Fannie Mae Pool FN Feb 2026 8,876,682 -323,450 $8.2M -4.8% 0.18% ABS-MBS
64 FREDDIE MAC POOL FR 01/50 FIXED 3 FR Feb 2026 8,939,669 -230,031 $7.9M -5.9% 0.17% ABS-MBS
65 FREDDIE MAC POOL FR 04/53 FIXED 4.5 FR Feb 2026 8,220,371 -197,566 $7.9M -5.0% 0.17% ABS-MBS
66 FREDDIE MAC POOL FR 09/53 FIXED 5.5 FR Feb 2026 7,781,572 -207,490 $7.9M -4.0% 0.17% ABS-MBS
67 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Feb 2026 8,273,166 -392,385 $7.8M -7.7% 0.17% ABS-MBS
68 FREDDIE MAC POOL FR 08/53 FIXED 4.5 FR Feb 2026 7,866,244 -116,961 $7.6M -4.2% 0.17% ABS-MBS
69 Fannie Mae Pool FN Feb 2026 9,276,431 -162,030 $7.5M -5.0% 0.16% ABS-MBS
70 Fannie Mae Pool FN Feb 2026 8,119,833 -202,942 $7.5M -5.7% 0.16% ABS-MBS
71 FREDDIE MAC POOL FR 04/54 FIXED 4 FR Feb 2026 7,861,920 -166,961 $7.4M -5.7% 0.16% ABS-MBS
72 FREDDIE MAC POOL FR 07/52 FIXED 5 FR Feb 2026 7,313,798 -347,548 $7.3M -6.7% 0.16% ABS-MBS
73 Fannie Mae Pool FN Feb 2026 7,896,801 -178,403 $7.2M -5.7% 0.16% ABS-MBS
74 Fannie Mae Pool FN Feb 2026 7,625,956 -105,639 $7.2M -4.8% 0.16% ABS-MBS
75 Fannie Mae Pool FN Feb 2026 7,869,700 -173,639 $7.2M -5.6% 0.16% ABS-MBS
76 Fannie Mae Pool FN Feb 2026 7,382,526 -235,947 $7.2M -5.6% 0.16% ABS-MBS
77 Fannie Mae Pool FN Feb 2026 7,149,847 -378,204 $7.1M -6.7% 0.16% ABS-MBS
78 Fannie Mae Pool FN Feb 2026 7,996,285 -173,695 $7.1M -5.6% 0.16% ABS-MBS
79 Fannie Mae Pool FN Feb 2026 6,916,502 -240,862 $7.0M -4.5% 0.15% ABS-MBS
80 Fannie Mae Pool FN Feb 2026 6,905,027 -251,056 $7.0M -4.6% 0.15% ABS-MBS
81 Fannie Mae Pool FN Feb 2026 7,341,509 -351,801 $7.0M -5.8% 0.15% ABS-MBS
82 Fannie Mae Pool FN Feb 2026 7,250,578 -191,606 $6.9M -5.8% 0.15% ABS-MBS
83 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Feb 2026 6,637,975 -202,833 $6.6M -5.0% 0.14% ABS-MBS
84 Fannie Mae Pool FN Feb 2026 6,997,060 -226,307 $6.6M -6.7% 0.14% ABS-MBS
85 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Feb 2026 6,876,489 -124,069 $6.5M -5.2% 0.14% ABS-MBS
86 FREDDIE MAC POOL FR 06/52 FIXED 3 FR Feb 2026 7,177,410 -149,583 $6.4M -5.2% 0.14% ABS-MBS
87 Fannie Mae Pool FN Feb 2026 6,410,217 -188,751 $6.3M -4.6% 0.14% ABS-MBS
88 FREDDIE MAC POOL FR 02/53 FIXED 5 FR Feb 2026 6,371,587 -119,330 $6.3M -3.8% 0.14% ABS-MBS
89 FREDDIE MAC POOL FR 06/40 FIXED 4 FR Feb 2026 6,328,703 -196,007 $6.1M -5.0% 0.13% ABS-MBS
90 Fannie Mae Pool FN Feb 2026 6,339,518 -149,657 $6.1M -4.9% 0.13% ABS-MBS
91 Fannie Mae Pool FN Feb 2026 6,178,616 -148,936 $6.0M -4.9% 0.13% ABS-MBS
92 Fannie Mae Pool FN Feb 2026 6,145,807 -176,087 $6.0M -5.3% 0.13% ABS-MBS
93 Fannie Mae Pool FN Feb 2026 6,247,816 -125,533 $5.9M -5.6% 0.13% ABS-MBS
94 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Feb 2026 5,759,116 -167,211 $5.8M -4.3% 0.13% ABS-MBS
95 Fannie Mae Pool FN Feb 2026 6,136,646 -236,791 $5.8M -5.4% 0.13% ABS-MBS
96 Fannie Mae Pool FN Feb 2026 5,994,377 -142,775 $5.8M -4.8% 0.13% ABS-MBS
97 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Feb 2026 5,772,058 -158,903 $5.7M -4.5% 0.13% ABS-MBS
98 Fannie Mae Pool FN Feb 2026 5,754,228 -191,090 $5.7M -5.2% 0.13% ABS-MBS
99 Fannie Mae Pool FN Feb 2026 6,076,696 -204,494 $5.7M -6.5% 0.13% ABS-MBS
100 Fannie Mae Pool FN Feb 2026 6,236,425 -129,893 $5.7M -5.3% 0.13% ABS-MBS
101 FREDDIE MAC POOL FR 10/52 FIXED 5 FR Feb 2026 5,541,942 -121,501 $5.5M -4.0% 0.12% ABS-MBS
102 Fannie Mae Pool FN Feb 2026 5,929,850 -247,113 $5.5M -5.1% 0.12% ABS-MBS
103 Fannie Mae Pool FN Feb 2026 6,700,634 -180,511 $5.5M -5.7% 0.12% ABS-MBS
104 Fannie Mae Pool FN Feb 2026 5,899,469 -168,802 $5.4M -6.0% 0.12% ABS-MBS
105 FREDDIE MAC POOL FR 06/52 FIXED 3.5 FR Feb 2026 5,863,777 -117,076 $5.4M -5.5% 0.12% ABS-MBS
106 FREDDIE MAC POOL FR 02/52 FIXED 3 FR Feb 2026 6,090,887 -106,759 $5.4M -5.0% 0.12% ABS-MBS
107 Fannie Mae Pool FN Feb 2026 5,827,572 -256,685 $5.4M -5.7% 0.12% ABS-MBS
108 FREDDIE MAC POOL FR 06/36 FIXED 2 FR Feb 2026 5,793,677 -241,124 $5.4M -5.1% 0.12% ABS-MBS
109 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Feb 2026 5,372,926 -123,624 $5.3M -4.2% 0.12% ABS-MBS
110 Fannie Mae Pool FN Feb 2026 5,572,281 -140,165 $5.3M -6.0% 0.12% ABS-MBS
111 Fannie Mae Pool FN Feb 2026 5,990,350 -80,582 $5.3M -4.5% 0.12% ABS-MBS
112 Fannie Mae Pool FN Feb 2026 5,558,256 -90,324 $5.2M -4.9% 0.11% ABS-MBS
113 SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A SUBWAY Feb 2026 5,409,620 -13,730 $5.2M -4.3% 0.11% ABS-O
114 Fannie Mae Pool FN Feb 2026 5,638,594 -111,357 $5.2M -5.3% 0.11% ABS-MBS
115 Fannie Mae Pool FN Feb 2026 5,091,542 -288,761 $5.2M -6.7% 0.11% ABS-MBS
116 Fannie Mae Pool FN Feb 2026 5,287,060 -182,523 $5.1M -6.1% 0.11% ABS-MBS
117 Fannie Mae Pool FN Feb 2026 5,138,442 -131,203 $5.1M -4.5% 0.11% ABS-MBS
118 Fannie Mae Pool FN Feb 2026 5,066,308 -158,736 $5.1M -5.0% 0.11% ABS-MBS
119 FREDDIE MAC POOL FR 02/38 FIXED 4.5 FR Feb 2026 5,071,085 -318,493 $5.0M -7.3% 0.11% ABS-MBS
120 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Feb 2026 5,168,974 -99,074 $5.0M -4.5% 0.11% ABS-MBS
121 FREDDIE MAC POOL FR 12/49 FIXED 3 FR Feb 2026 5,618,104 -130,828 $5.0M -5.7% 0.11% ABS-MBS
122 FREDDIE MAC POOL FR 08/47 FIXED 3.5 FR Feb 2026 5,366,000 -118,355 $4.9M -5.7% 0.11% ABS-MBS
123 Fannie Mae Pool FN Feb 2026 5,048,146 -170,283 $4.9M -5.8% 0.11% ABS-MBS
124 Fannie Mae Pool FN Feb 2026 5,594,938 -110,465 $4.9M -5.3% 0.11% ABS-MBS
125 Fannie Mae Pool FN Feb 2026 5,936,832 -120,875 $4.9M -4.8% 0.11% ABS-MBS
126 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Feb 2026 5,299,429 -122,521 $4.8M -5.7% 0.11% ABS-MBS
127 Fannie Mae Pool FN Feb 2026 4,995,153 -58,167 $4.8M -3.7% 0.11% ABS-MBS
128 Driven Brands Funding LLC HONK Feb 2026 4,834,882 -12,302 $4.8M -3.8% 0.11% ABS-O
129 Fannie Mae Pool FN Feb 2026 4,964,316 -151,524 $4.8M -5.8% 0.11% ABS-MBS
130 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Feb 2026 4,730,022 -158,710 $4.7M -5.3% 0.10% ABS-MBS
131 Fannie Mae Pool FN Feb 2026 4,889,679 -193,864 $4.6M -5.0% 0.10% ABS-MBS
132 Oracle Corporation ORCL Feb 2026 5,497,000 -598,000 $4.5M -10.3% 0.10% DBT
133 NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A NBLY Feb 2026 4,700,600 -12,370 $4.5M -1.2% 0.10% ABS-O
134 Fannie Mae Pool FN Feb 2026 4,764,541 -194,057 $4.5M -7.2% 0.10% ABS-MBS
135 Fannie Mae Pool FN Feb 2026 4,503,963 -235,667 $4.5M -6.2% 0.10% ABS-MBS
136 OBX 2026-NQM2 Trust OBX Feb 2026 4,518,110 -85,644 $4.5M -2.8% 0.10% ABS-MBS
137 FREDDIE MAC POOL FR 08/51 FIXED 2.5 FR Feb 2026 5,234,199 -121,031 $4.5M -5.3% 0.10% ABS-MBS
138 Fannie Mae Pool FN Feb 2026 4,479,009 -99,314 $4.5M -4.2% 0.10% ABS-MBS
139 Fannie Mae Pool FN Feb 2026 5,004,321 -132,032 $4.4M -5.8% 0.10% ABS-MBS
140 Fannie Mae Pool FN Feb 2026 4,776,540 -86,022 $4.4M -5.2% 0.10% ABS-MBS
141 Arby's Funding Llc ARBYS Feb 2026 4,486,300 -11,900 $4.4M -0.3% 0.10% ABS-O
142 CARS-DB7 LP CAUTO 2023 1A A1 144A CAUTO Feb 2026 4,296,232 -5,749 $4.3M -0.4% 0.09% ABS-O
143 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Feb 2026 4,572,921 -151,230 $4.3M -6.5% 0.09% ABS-MBS
144 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Feb 2026 4,206,375 -174,710 $4.3M -5.4% 0.09% ABS-MBS
145 FREDDIE MAC POOL FR 02/50 FIXED 3 FR Feb 2026 4,787,435 -196,316 $4.2M -7.1% 0.09% ABS-MBS
146 Fannie Mae Pool FN Feb 2026 4,618,907 -100,347 $4.2M -5.5% 0.09% ABS-MBS
147 Fannie Mae Pool FN Feb 2026 4,780,816 -99,832 $4.2M -5.3% 0.09% ABS-MBS
148 Fannie Mae Pool FN Feb 2026 4,426,554 -118,125 $4.2M -6.2% 0.09% ABS-MBS
149 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Feb 2026 4,256,842 -114,136 $4.1M -5.2% 0.09% ABS-MBS
150 FREDDIE MAC POOL FR 12/49 FIXED 3 FR Feb 2026 4,642,974 -87,437 $4.1M -5.1% 0.09% ABS-MBS
151 FREDDIE MAC POOL FR 11/37 FIXED 4 FR Feb 2026 4,155,313 -120,567 $4.1M -4.7% 0.09% ABS-MBS
152 Fannie Mae Pool FN Feb 2026 4,195,364 -137,307 $4.1M -5.7% 0.09% ABS-MBS
153 CLI Funding IX LLC CLIF Feb 2026 4,066,131 -96,503 $4.1M -4.2% 0.09% ABS-O
154 FREDDIE MAC POOL FR 02/54 FIXED 4.5 FR Feb 2026 4,173,097 -88,214 $4.0M -4.7% 0.09% ABS-MBS
155 Fannie Mae Pool FN Feb 2026 4,047,547 -84,162 $4.0M -4.0% 0.09% ABS-MBS
156 ATandT Inc. T Feb 2026 4,378,000 -3,072,000 $4.0M -42.4% 0.09% DBT
157 SEB FUNDING LLC SEB4P 2024 1A A2 144A SEB4P Feb 2026 3,922,170 -9,830 $4.0M -1.4% 0.09% ABS-O
158 Fannie Mae Pool FN Feb 2026 4,041,047 -277,683 $3.9M -7.6% 0.09% ABS-MBS
159 PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A PROG Feb 2026 4,105,291 -10,956 $3.9M -2.4% 0.08% ABS-O
160 VICI Properties L.P. VICI Feb 2026 3,899,000 -3,094,000 $3.9M -45.4% 0.08% DBT
161 Fannie Mae Pool FN Feb 2026 4,514,488 -101,947 $3.8M -5.2% 0.08% ABS-MBS
162 FREDDIE MAC POOL FR 06/53 FIXED 5.5 FR Feb 2026 3,775,208 -149,289 $3.8M -5.2% 0.08% ABS-MBS
163 Fannie Mae Pool FN Feb 2026 3,928,370 -168,278 $3.8M -6.9% 0.08% ABS-MBS
164 Fannie Mae Pool FN Feb 2026 4,007,680 -100,299 $3.8M -5.5% 0.08% ABS-MBS
165 FREDDIE MAC POOL FR 06/52 FIXED 4.5 FR Feb 2026 3,915,209 -82,614 $3.8M -4.7% 0.08% ABS-MBS
166 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Feb 2026 3,821,862 -108,863 $3.8M -3.9% 0.08% ABS-MBS
167 Sonic Capital LLC SONIC Feb 2026 3,778,483 -10,022 $3.7M -0.2% 0.08% ABS-O
168 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 DELL Feb 2026 3,769,000 -1,372,000 $3.7M -27.7% 0.08% DBT
169 OBX 2026-NQM3 Trust OBX Feb 2026 3,774,810 -180,190 $3.7M -5.7% 0.08% ABS-MBS
170 Fannie Mae Pool FN Feb 2026 3,678,114 -189,571 $3.7M -6.0% 0.08% ABS-MBS
171 Fannie Mae Pool FN Feb 2026 4,074,738 -115,115 $3.7M -6.1% 0.08% ABS-MBS
172 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A SMB Feb 2026 3,655,721 -214,586 $3.7M -8.1% 0.08% ABS-O
173 JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 JBLU Feb 2026 4,173,157 -146,387 $3.7M -6.2% 0.08% DBT
174 Fannie Mae Pool FN Feb 2026 3,870,365 -85,499 $3.6M -5.5% 0.08% ABS-MBS
175 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Feb 2026 3,987,713 -81,459 $3.6M -5.4% 0.08% ABS-MBS
176 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A CROSS Feb 2026 3,663,210 -131,068 $3.6M -4.4% 0.08% ABS-MBS
177 EFMT 2025-INV5 EFMT 2025 INV5 A1 144A EFMT Feb 2026 3,605,514 -78,305 $3.6M -3.3% 0.08% ABS-MBS
178 FREDDIE MAC POOL FR 09/49 FIXED 3 FR Feb 2026 4,003,261 -81,009 $3.6M -5.4% 0.08% ABS-MBS
179 Fannie Mae Pool FN Feb 2026 4,023,306 -51,261 $3.6M -4.6% 0.08% ABS-MBS
180 INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A IHSFR Feb 2026 3,651,245 -2,593 $3.6M -2.0% 0.08% ABS-O
181 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A NAVRL Feb 2026 3,591,628 -271,372 $3.5M -8.8% 0.08% ABS-O
182 Fannie Mae Pool FN Feb 2026 3,598,354 -212,498 $3.5M -7.4% 0.08% ABS-MBS
183 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Feb 2026 4,114,312 -69,550 $3.5M -4.7% 0.08% ABS-MBS
184 Fannie Mae Pool FN Feb 2026 3,920,735 -63,700 $3.5M -4.9% 0.08% ABS-MBS
185 New Residential Mortgage Loan Trust 2025-Nqm7 NRZT Feb 2026 3,475,576 -235,939 $3.5M -7.3% 0.08% ABS-MBS
186 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 3,432,000 -3,666,000 $3.5M -53.4% 0.08% DBT
187 Jersey Mike's Funding LLC JMIKE Feb 2026 3,462,322 -8,678 $3.4M -2.9% 0.07% ABS-O
188 Fannie Mae Pool FN Feb 2026 3,359,256 -218,248 $3.4M -7.5% 0.07% ABS-MBS
189 Fannie Mae Pool FN Feb 2026 3,736,530 -86,304 $3.4M -5.7% 0.07% ABS-MBS
190 Fannie Mae Pool FN Feb 2026 3,678,195 -95,200 $3.4M -5.8% 0.07% ABS-MBS
191 BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A BEACN Feb 2026 3,634,584 -167,750 $3.4M -6.0% 0.07% ABS-O
192 Fannie Mae Pool FN Feb 2026 3,662,637 -114,498 $3.4M -6.2% 0.07% ABS-MBS
193 FREDDIE MAC POOL FR 04/47 FIXED 3 FR Feb 2026 3,752,722 -66,173 $3.4M -5.0% 0.07% ABS-MBS
194 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A AOMT Feb 2026 3,335,113 -141,987 $3.3M -4.4% 0.07% ABS-MBS
195 UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 UAL Feb 2026 3,256,228 -151,241 $3.3M -5.3% 0.07% DBT
196 Wendy's Funding LLC WEN Feb 2026 3,554,181 -9,678 $3.3M -2.4% 0.07% ABS-O
197 AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A ADMT Feb 2026 3,240,658 -138,295 $3.2M -5.0% 0.07% ABS-MBS
198 Driven Brands Funding LLC HONK Feb 2026 3,465,523 -9,300 $3.2M -2.7% 0.07% ABS-O
199 Fannie Mae Pool FN Feb 2026 3,376,689 -74,132 $3.2M -5.7% 0.07% ABS-MBS
200 COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A COLT Feb 2026 3,714,079 -122,651 $3.2M -5.7% 0.07% ABS-MBS
201 TIF FUNDING II LLC TIF 2020 1A A 144A TIF Feb 2026 3,295,615 -120,939 $3.2M -3.9% 0.07% ABS-O
202 FREDDIE MAC POOL FR 12/49 FIXED 3.5 FR Feb 2026 3,414,236 -59,229 $3.1M -5.1% 0.07% ABS-MBS
203 CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 CF Feb 2026 3,170,960 -15 $3.1M -0.5% 0.07% ABS-MBS
204 Fannie Mae Pool FN Feb 2026 3,280,168 -133,198 $3.1M -5.3% 0.07% ABS-MBS
205 Fannie Mae Pool FN Feb 2026 3,200,620 -61,144 $3.1M -4.5% 0.07% ABS-MBS
206 Driven Brands Funding LLC HONK Feb 2026 3,229,409 -8,735 $3.1M -1.7% 0.07% ABS-O
207 Fannie Mae Pool FN Feb 2026 3,379,435 -69,243 $3.1M -5.5% 0.07% ABS-MBS
208 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Feb 2026 3,366,870 -53,957 $3.1M -5.0% 0.07% ABS-MBS
209 Fannie Mae Pool FN Feb 2026 3,594,877 -135,054 $3.1M -6.6% 0.07% ABS-MBS
210 New Residential Mortgage Loan Trust 2025-NQM1 NRZT Feb 2026 3,038,018 -189,754 $3.1M -6.9% 0.07% ABS-MBS
211 Triton Container Finance VIII LLC TCF Feb 2026 3,247,877 -133,152 $3.1M -4.7% 0.07% ABS-O
212 FREDDIE MAC POOL FR 01/55 FIXED 5.5 FR Feb 2026 3,001,189 -154,138 $3.0M -6.3% 0.07% ABS-MBS
213 CF Hippolyta Issuer LLC SORT Feb 2026 3,625,701 -27,802 $3.0M -2.2% 0.07% ABS-O
214 Fannie Mae Pool FN Feb 2026 2,973,220 -108,860 $3.0M -5.1% 0.07% ABS-MBS
215 Fannie Mae Pool FN Feb 2026 3,070,397 -105,978 $3.0M -5.3% 0.07% ABS-MBS
216 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Feb 2026 3,075,227 -54,466 $3.0M -4.5% 0.07% ABS-MBS
217 Obx 2025-Nqm23 Trust OBX Feb 2026 2,983,959 -303,447 $3.0M -10.1% 0.07% ABS-MBS
218 FREDDIE MAC POOL FR 08/53 FIXED 4.5 FR Feb 2026 3,033,974 -152,533 $2.9M -7.4% 0.06% ABS-MBS
219 New Residential Mortgage Loan Trust 2025-NQM3 NRZT Feb 2026 2,884,644 -284,581 $2.9M -10.0% 0.06% ABS-MBS
220 Fannie Mae Pool FN Feb 2026 3,182,878 -68,915 $2.8M -5.4% 0.06% ABS-MBS
221 AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A ADMT Feb 2026 2,852,803 -46,809 $2.8M -2.7% 0.06% ABS-MBS
222 Verus Securitization Trust 2026-2 VERUS Feb 2026 2,849,583 -70,417 $2.8M -3.5% 0.06% ABS-MBS
223 Jersey Mike's Funding LLC JMIKE Feb 2026 2,774,875 -7,025 $2.8M -2.0% 0.06% ABS-O
224 CLI Funding VI LLC CLIF Feb 2026 2,982,313 -161,998 $2.8M -6.3% 0.06% ABS-O
225 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Feb 2026 2,950,097 -48,946 $2.8M -5.3% 0.06% ABS-MBS
226 Fannie Mae Pool FN Feb 2026 2,847,742 -58,259 $2.8M -4.8% 0.06% ABS-MBS
227 GBX Leasing 2022-1 LLC GBXL Feb 2026 2,816,369 -8,631 $2.8M -3.9% 0.06% ABS-O
228 Verus Securitization Trust 2025-11 VERUS Feb 2026 2,771,749 -141,248 $2.8M -5.8% 0.06% ABS-MBS
229 CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A CSMC Feb 2026 3,244,349 -80,640 $2.7M -4.8% 0.06% ABS-MBS
230 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Feb 2026 2,742,308 -51,942 $2.7M -3.6% 0.06% ABS-MBS
231 Fannie Mae Pool FN Feb 2026 2,657,211 -90,652 $2.7M -4.8% 0.06% ABS-MBS
232 CF Hippolyta Issuer LLC SORT Feb 2026 3,306,892 -25,357 $2.6M -3.4% 0.06% ABS-O
233 PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A PROG Feb 2026 2,725,395 -11,862 $2.6M -1.9% 0.06% ABS-O
234 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Feb 2026 2,766,729 -48,119 $2.6M -5.1% 0.06% ABS-MBS
235 NYMT Loan Trust 2025-Inv2 NYMT Feb 2026 2,630,061 -22,328 $2.6M -2.0% 0.06% ABS-MBS
236 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Feb 2026 2,699,803 -54,137 $2.6M -4.6% 0.06% ABS-MBS
237 Towd Point Mortgage Trust 2024-1 TPMT Feb 2026 2,562,564 -149,430 $2.6M -6.6% 0.06% ABS-MBS
238 Fannie Mae Pool FN Feb 2026 2,552,593 -83,088 $2.6M -4.7% 0.06% ABS-MBS
239 Fannie Mae Pool FN Feb 2026 2,666,612 -76,771 $2.6M -5.4% 0.06% ABS-MBS
240 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Feb 2026 2,624,380 -63,662 $2.5M -4.9% 0.06% ABS-MBS
241 TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A TAH Feb 2026 2,662,359 -48,703 $2.5M -2.0% 0.06% ABS-O
242 NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A NRZT Feb 2026 2,544,143 -184,627 $2.5M -7.8% 0.06% ABS-MBS
243 Sonic Capital LLC SONIC Feb 2026 2,716,047 -7,122 $2.5M -1.1% 0.06% ABS-O
244 FREDDIE MAC POOL FR 10/49 FIXED 3 FR Feb 2026 2,835,732 -36,354 $2.5M -4.8% 0.06% ABS-MBS
245 Fannie Mae Pool FN Feb 2026 3,109,423 -53,592 $2.5M -5.0% 0.06% ABS-MBS
246 FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A FSMT Feb 2026 3,043,491 -52,260 $2.5M -5.3% 0.06% ABS-MBS
247 Verus Securitization Trust 2026-1 VERUS Feb 2026 2,525,166 -73,389 $2.5M -4.0% 0.05% ABS-MBS
248 Fannie Mae Pool FN Feb 2026 2,706,818 -38,702 $2.5M -4.8% 0.05% ABS-MBS
249 CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A CROSS Feb 2026 2,476,629 -116,787 $2.5M -5.4% 0.05% ABS-MBS
250 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Feb 2026 2,691,277 -113,684 $2.5M -7.3% 0.05% ABS-MBS
251 OBX 2025-NQM20 Trust OBX Feb 2026 2,450,926 -219,432 $2.4M -9.0% 0.05% ABS-MBS
252 FREDDIE MAC POOL FR 04/53 FIXED 4.5 FR Feb 2026 2,481,520 -46,736 $2.4M -4.6% 0.05% ABS-MBS
253 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A AOMT Feb 2026 2,420,972 -142,742 $2.4M -6.5% 0.05% ABS-MBS
254 SERVPRO Master Issuer LLC SPRO Feb 2026 2,509,900 -6,605 $2.4M -0.5% 0.05% ABS-O
255 Fannie Mae Pool FN Feb 2026 2,611,280 -115,017 $2.3M -7.3% 0.05% ABS-MBS
256 SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A SUBWAY Feb 2026 2,299,975 -5,838 $2.3M -2.1% 0.05% ABS-O
257 SPRITE 2026-1 LTD SPRTE 2026 1 A 144A SPRTE Feb 2026 2,339,387 -29,613 $2.3M -4.1% 0.05% ABS-O
258 Sonic Capital LLC SONIC Feb 2026 2,401,490 -6,370 $2.3M -2.8% 0.05% ABS-O
259 ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A ABCLN Feb 2026 2,266,488 -292,615 $2.3M -12.1% 0.05% ABS-O
260 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Feb 2026 2,275,114 -72,638 $2.2M -5.0% 0.05% ABS-MBS
261 Capital Automotive REIT CAUTO Feb 2026 2,301,898 -10,213 $2.2M -3.8% 0.05% ABS-O
262 New Residential Mortgage Loan Trust 2026-NQM1 NRZT Feb 2026 2,217,570 -108,303 $2.2M -5.6% 0.05% ABS-MBS
263 Fannie Mae Pool FN Feb 2026 2,383,807 -51,424 $2.2M -5.5% 0.05% ABS-MBS
264 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Feb 2026 2,379,068 -68,489 $2.2M -6.1% 0.05% ABS-MBS
265 Fannie Mae Pool FN Feb 2026 2,506,144 -53,123 $2.1M -5.1% 0.05% ABS-MBS
266 Government National Mortgage Association GNR Feb 2026 34,118,589 -198,976 $2.1M -3.2% 0.05% ABS-MBS
267 EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A EFMT Feb 2026 2,130,387 -59,867 $2.1M -3.8% 0.05% ABS-MBS
268 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A AOMT Feb 2026 2,098,962 -72,220 $2.1M -4.4% 0.05% ABS-MBS
269 GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A GCAT Feb 2026 2,083,257 -236,181 $2.1M -11.1% 0.05% ABS-MBS
270 Occidental Petroleum Corporation OXY Feb 2026 1,932,000 -194,000 $2.1M -10.4% 0.05% DBT
271 PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A PROG Feb 2026 2,114,704 -2,068 $2.0M -2.5% 0.04% ABS-O
272 CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A CSMC Feb 2026 2,314,947 -224,667 $2.0M -8.1% 0.04% ABS-MBS
273 Csmc 2021-Nqm6 Trust CSMC Feb 2026 2,339,748 -71,939 $2.0M -5.5% 0.04% ABS-MBS
274 CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A CROSS Feb 2026 1,992,494 -161,033 $2.0M -8.4% 0.04% ABS-MBS
275 ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY Feb 2026 2,064,068 -5,418 $2.0M -0.9% 0.04% ABS-O
276 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A SMB Feb 2026 1,944,930 -118,834 $1.9M -7.7% 0.04% ABS-O
277 TIF FUNDING II LLC TIF 2021 1A A 144A TIF Feb 2026 2,127,267 -79,772 $1.9M -5.1% 0.04% ABS-O
278 Fannie Mae Pool FN Feb 2026 2,372,332 -41,470 $1.9M -4.9% 0.04% ABS-MBS
279 Fannie Mae Pool FN Feb 2026 2,007,515 -28,604 $1.9M -4.6% 0.04% ABS-MBS
280 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Feb 2026 1,942,980 -96,832 $1.9M -6.6% 0.04% ABS-MBS
281 Government National Mortgage Association GNR Feb 2026 27,545,913 -61,901 $1.9M -3.5% 0.04% ABS-MBS
282 Oracle Corporation ORCL Feb 2026 1,899,000 -1,192,000 $1.9M -39.7% 0.04% DBT
283 Fannie Mae Pool FN Feb 2026 1,990,757 -53,014 $1.8M -6.1% 0.04% ABS-MBS
284 Government National Mortgage Association GNR Feb 2026 30,261,868 -173,366 $1.8M -3.4% 0.04% ABS-MBS
285 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A AOMT Feb 2026 1,816,637 -135,725 $1.8M -7.8% 0.04% ABS-MBS
286 Driven Brands Funding LLC HONK Feb 2026 1,879,555 -4,722 $1.8M -5.0% 0.04% ABS-O
287 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Feb 2026 1,902,552 -4,968 $1.8M -0.8% 0.04% ABS-O
288 PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A PRKCM Feb 2026 1,811,211 -34,856 $1.8M -3.1% 0.04% ABS-MBS
289 FREDDIE MAC POOL FR 11/50 FIXED 3 FR Feb 2026 2,015,923 -40,662 $1.8M -5.2% 0.04% ABS-MBS
290 OBX 2025-NQM19 Trust OBX Feb 2026 1,786,687 -245,597 $1.8M -12.9% 0.04% ABS-MBS
291 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Feb 2026 1,798,890 -19,731 $1.7M -3.7% 0.04% ABS-MBS
292 Triton Container Finance VIII LLC TCF Feb 2026 1,874,305 -71,017 $1.7M -4.9% 0.04% ABS-O
293 AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 AAL Feb 2026 1,770,235 -84,485 $1.7M -3.8% 0.04% DBT
294 Fannie Mae Pool FN Feb 2026 1,678,270 -54,895 $1.7M -4.6% 0.04% ABS-MBS
295 PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A PFMT Feb 2026 1,903,652 -69,228 $1.7M -5.5% 0.04% ABS-MBS
296 FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 FG Feb 2026 1,831,710 -50,558 $1.7M -5.9% 0.04% ABS-MBS
297 MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A MSRM Feb 2026 1,702,237 -118,051 $1.7M -7.4% 0.04% ABS-MBS
298 NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A NLT Feb 2026 1,953,293 -183,658 $1.7M -11.4% 0.04% ABS-MBS
299 New Residential Mortgage Loan Trust 2026-Nqm2 NRZT Feb 2026 1,682,949 -70,051 $1.7M -5.4% 0.04% ABS-MBS
300 Pilgrim's Pride Corporation PPC Feb 2026 1,592,000 -1,376,000 $1.7M -48.0% 0.04% DBT
301 Fannie Mae Pool FN Feb 2026 1,859,846 -55,295 $1.7M -6.1% 0.04% ABS-MBS
302 ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A ABDLF Feb 2026 1,794,653 -14,078 $1.6M -8.3% 0.04% ABS-O
303 SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A SUBWAY Feb 2026 1,632,145 -4,142 $1.6M -0.7% 0.04% ABS-O
304 CLI Funding VIII LLC CLIF Feb 2026 1,767,186 -112,417 $1.6M -7.2% 0.04% ABS-O
305 Fannie Mae Pool FN Feb 2026 1,665,299 -65,289 $1.6M -5.6% 0.04% ABS-MBS
306 Fannie Mae Pool FN Feb 2026 1,894,154 -38,714 $1.6M -5.1% 0.04% ABS-MBS
307 DB Master Finance LLC DNKN Feb 2026 1,623,975 -4,425 $1.6M -0.8% 0.04% ABS-O
308 Fannie Mae Pool FN Feb 2026 1,868,299 -45,805 $1.6M -5.5% 0.04% ABS-MBS
309 Apollo Debt Solutions BDC APODS Feb 2026 1,561,000 -1,400,000 $1.6M -47.8% 0.04% DBT
310 Government National Mortgage Association GNR Feb 2026 21,264,713 -129,579 $1.6M -1.2% 0.03% ABS-MBS
311 MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A MCAF Feb 2026 1,631,413 -74,997 $1.5M -9.7% 0.03% ABS-O
312 Fannie Mae Pool FN Feb 2026 1,613,359 -60,660 $1.5M -7.1% 0.03% ABS-MBS
313 Fannie Mae Pool FN Feb 2026 1,777,928 -37,692 $1.5M -5.2% 0.03% ABS-MBS
314 Fannie Mae Pool FN Feb 2026 1,586,510 -43,151 $1.5M -5.9% 0.03% ABS-MBS
315 Government National Mortgage Association GNR Feb 2026 23,845,695 -87,767 $1.5M -4.0% 0.03% ABS-MBS
316 SERVPRO Master Issuer LLC SPRO Feb 2026 1,452,565 -3,715 $1.5M -1.8% 0.03% ABS-O
317 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Feb 2026 1,646,707 -44,724 $1.5M -6.1% 0.03% ABS-MBS
318 Brookfield Finance Inc. BNCN Feb 2026 1,532,000 -1,791,000 $1.5M -55.2% 0.03% DBT
319 CLI Funding VIII LLC CLIF Feb 2026 1,599,104 -49,600 $1.5M -5.0% 0.03% ABS-O
320 Government National Mortgage Association GNR Feb 2026 27,307,258 -158,503 $1.5M +2.4% 0.03% ABS-MBS
321 Fannie Mae Pool FN Feb 2026 1,471,354 -91,748 $1.5M -7.0% 0.03% ABS-MBS
322 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A TPMT Feb 2026 1,468,721 -135,639 $1.5M -10.5% 0.03% ABS-MBS
323 OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A OBX Feb 2026 1,734,329 -60,025 $1.4M -5.6% 0.03% ABS-MBS
324 FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 FG Feb 2026 1,566,489 -35,565 $1.4M -5.0% 0.03% ABS-MBS
325 Fannie Mae Pool FN Feb 2026 1,511,279 -73,733 $1.4M -7.9% 0.03% ABS-MBS
326 CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A CROSS Feb 2026 1,424,991 -67,790 $1.4M -5.4% 0.03% ABS-MBS
327 OBX 2025-NQM21 Trust OBX Feb 2026 1,418,920 -132,218 $1.4M -9.5% 0.03% ABS-MBS
328 Government National Mortgage Association GNR Feb 2026 22,043,430 -121,057 $1.4M -3.2% 0.03% ABS-MBS
329 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A TPMT Feb 2026 1,517,287 -72,047 $1.4M -6.0% 0.03% ABS-MBS
330 Government National Mortgage Association GNR Feb 2026 24,219,310 -135,875 $1.4M -3.2% 0.03% ABS-MBS
331 DB Master Finance LLC DNKN Feb 2026 1,389,020 -3,490 $1.4M -2.8% 0.03% ABS-O
332 Fannie Mae Pool FN Feb 2026 1,540,432 -31,876 $1.4M -5.4% 0.03% ABS-MBS
333 Fannie Mae Pool FN Feb 2026 1,553,092 -23,747 $1.4M -4.6% 0.03% ABS-MBS
334 Government National Mortgage Association GNR Feb 2026 22,869,246 -143,754 $1.3M +1.9% 0.03% ABS-MBS
335 OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A OBX Feb 2026 1,632,905 -57,368 $1.3M -6.0% 0.03% ABS-MBS
336 FREDDIE MAC POOL FR 10/49 FIXED 3 FR Feb 2026 1,499,157 -52,236 $1.3M -6.8% 0.03% ABS-MBS
337 Fannie Mae Pool FN Feb 2026 1,428,794 -36,325 $1.3M -5.7% 0.03% ABS-MBS
338 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A AOMT Feb 2026 1,525,354 -64,148 $1.3M -5.8% 0.03% ABS-MBS
339 Government National Mortgage Association GNR Feb 2026 23,421,491 -77,466 $1.3M -4.4% 0.03% ABS-MBS
340 Government National Mortgage Association GNR Feb 2026 19,071,726 -69,145 $1.3M -2.2% 0.03% ABS-MBS
341 Government National Mortgage Association GNR Feb 2026 20,989,204 -215,599 $1.3M -3.4% 0.03% ABS-MBS
342 Fannie Mae Pool FN Feb 2026 1,473,111 -24,558 $1.3M -5.0% 0.03% ABS-MBS
343 DB Master Finance LLC DNKN Feb 2026 1,300,465 -3,268 $1.3M -2.3% 0.03% ABS-O
344 COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A COLT Feb 2026 1,279,139 -81,935 $1.3M -6.7% 0.03% ABS-MBS
345 Government National Mortgage Association GNR Feb 2026 19,266,935 -61,695 $1.3M -4.0% 0.03% ABS-MBS
346 COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A COLT Feb 2026 1,530,304 -71,429 $1.3M -8.6% 0.03% ABS-MBS
347 Fannie Mae Pool FN Feb 2026 1,375,776 -30,532 $1.3M -5.0% 0.03% ABS-MBS
348 Government National Mortgage Association GNR Feb 2026 21,406,872 -69,336 $1.2M -3.7% 0.03% ABS-MBS
349 JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A JPMMT Feb 2026 1,244,602 -82,155 $1.2M -7.0% 0.03% ABS-MBS
350 Fannie Mae Pool FN Feb 2026 1,334,478 -38,083 $1.2M -5.9% 0.03% ABS-MBS
351 JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 JBLU Feb 2026 1,305,157 -66,713 $1.2M -7.2% 0.03% DBT
352 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Feb 2026 1,240,345 -48,639 $1.2M -5.6% 0.03% ABS-MBS
353 FREDDIE MAC GOLD POOL FG 07/45 FIXED 4 FG Feb 2026 1,238,944 -38,339 $1.2M -6.2% 0.03% ABS-MBS
354 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A AOMT Feb 2026 1,187,176 -101,008 $1.2M -8.7% 0.03% ABS-MBS
355 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Feb 2026 1,205,000 -310,000 $1.2M -22.3% 0.03% DBT
356 WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A WESTF Feb 2026 1,164,464 -10,059 $1.2M -2.7% 0.03% ABS-O
357 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A COLT Feb 2026 1,293,481 -52,707 $1.1M -4.3% 0.02% ABS-MBS
358 SandP Global Inc. SPGI Feb 2026 1,238,000 -821,000 $1.1M -41.0% 0.02% DBT
359 Fannie Mae Pool FN Feb 2026 1,208,346 -31,427 $1.1M -5.7% 0.02% ABS-MBS
360 FREDDIE MAC POOL FR 12/51 FIXED 2.5 FR Feb 2026 1,307,120 -26,653 $1.1M -4.8% 0.02% ABS-MBS
361 Fannie Mae Pool FN Feb 2026 1,145,657 -44,083 $1.1M -6.9% 0.02% ABS-MBS
362 Capital Automotive REIT CAUTO Feb 2026 1,090,328 -1,392 $1.1M -1.5% 0.02% ABS-O
363 Government National Mortgage Association GNR Feb 2026 18,097,078 -806,173 $1.1M +2.8% 0.02% ABS-MBS
364 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A GCPAF Feb 2026 1,151,443 -139,289 $1.1M -16.8% 0.02% ABS-O
365 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A TPMT Feb 2026 1,056,196 -50,507 $1.1M -6.4% 0.02% ABS-MBS
366 TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A TPMT Feb 2026 1,042,878 -250,008 $1.0M -19.4% 0.02% ABS-MBS
367 Government National Mortgage Association GNR Feb 2026 13,385,782 -448,038 $1.0M -4.5% 0.02% ABS-MBS
368 Obx 2025-Nqm14 Trust OBX Feb 2026 1,012,359 -121,495 $1.0M -11.5% 0.02% ABS-MBS
369 Verus Securitization Trust 2021-3 VERUS Feb 2026 1,143,034 -117,690 $1.0M -12.0% 0.02% ABS-MBS
370 Government National Mortgage Association GNR Feb 2026 14,748,586 -27,688 $998K -3.5% 0.02% ABS-MBS
371 GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A GCAT Feb 2026 1,137,018 -78,775 $997K -8.3% 0.02% ABS-MBS
372 Verus Securitization Trust 2021-5 VERUS Feb 2026 1,148,336 -31,853 $987K -5.4% 0.02% ABS-MBS
373 Fannie Mae Pool FN Feb 2026 1,059,245 -21,950 $949K -5.5% 0.02% ABS-MBS
374 COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A COLT Feb 2026 1,112,871 -61,715 $946K -6.3% 0.02% ABS-MBS
375 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A EFMT Feb 2026 1,113,519 -50,027 $945K -6.2% 0.02% ABS-MBS
376 Fannie Mae Pool FN Feb 2026 979,735 -44,514 $943K -7.4% 0.02% ABS-MBS
377 Government National Mortgage Association GNR Feb 2026 14,279,318 -168,927 $942K -4.3% 0.02% ABS-MBS
378 Fannie Mae Pool FN Feb 2026 1,040,359 -19,327 $936K -4.8% 0.02% ABS-MBS
379 Government National Mortgage Association GNR Feb 2026 15,432,939 -54,181 $932K -3.9% 0.02% ABS-MBS
380 Fannie Mae Pool FN Feb 2026 968,277 -26,245 $930K -5.8% 0.02% ABS-MBS
381 Fannie Mae Pool FN Feb 2026 1,037,835 -24,157 $921K -5.8% 0.02% ABS-MBS
382 Fannie Mae Pool FN Feb 2026 967,558 -22,842 $920K -5.8% 0.02% ABS-MBS
383 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A TPMT Feb 2026 950,143 -32,934 $899K -4.9% 0.02% ABS-MBS
384 Fannie Mae Pool FN Feb 2026 919,024 -17,397 $887K -4.9% 0.02% ABS-MBS
385 BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 IAGLN Feb 2026 916,944 -43,558 $886K -5.7% 0.02% DBT
386 Government National Mortgage Association GNR Feb 2026 15,370,014 -51,001 $876K -4.0% 0.02% ABS-MBS
387 OBX 2025-NQM18 Trust OBX Feb 2026 874,239 -113,033 $872K -12.3% 0.02% ABS-MBS
388 FREDDIE MAC POOL FR 12/37 FIXED 4.5 FR Feb 2026 873,181 -49,274 $869K -6.5% 0.02% ABS-MBS
389 Fannie Mae Pool FN Feb 2026 910,471 -30,463 $868K -6.5% 0.02% ABS-MBS
390 CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A CSMC Feb 2026 946,620 -37,507 $847K -5.3% 0.02% ABS-MBS
391 NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A NAVSL Feb 2026 979,198 -31,472 $831K -8.6% 0.02% ABS-O
392 BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 BBCMS Feb 2026 883,172 -3 $830K -0.1% 0.02% ABS-MBS
393 Government National Mortgage Association GNR Feb 2026 11,372,940 -22,830 $810K -3.9% 0.02% ABS-MBS
394 Fannie Mae Pool FN Feb 2026 833,160 -19,191 $801K -5.4% 0.02% ABS-MBS
395 Fannie Mae Pool FN Feb 2026 877,842 -17,634 $788K -5.3% 0.02% ABS-MBS
396 Fannie Mae Pool FN Feb 2026 884,962 -18,985 $786K -5.6% 0.02% ABS-MBS
397 Government National Mortgage Association GNR Feb 2026 12,177,294 -45,112 $779K -3.7% 0.02% ABS-MBS
398 Atlantica Transmision Sur S.A. ABENGO Feb 2026 712,269 -8,455 $754K -2.6% 0.02% DBT
399 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A TPMT Feb 2026 777,095 -41,429 $745K -6.2% 0.02% ABS-MBS
400 Fannie Mae Pool FN Feb 2026 781,055 -15,970 $739K -5.4% 0.02% ABS-MBS
401 Towd Point Mortgage Trust 2019-1 TPMT Feb 2026 747,104 -39,579 $725K -6.2% 0.02% ABS-MBS
402 Verus Securitization Trust 2021-1 VERUS Feb 2026 796,828 -24,301 $725K -4.0% 0.02% ABS-MBS
403 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A IMPRL Feb 2026 832,967 -23,199 $717K -7.8% 0.02% ABS-MBS
404 Fannie Mae Pool FN Feb 2026 752,349 -12,563 $717K -4.9% 0.02% ABS-MBS
405 Fannie Mae Pool FN Feb 2026 860,813 -7,775 $707K -3.8% 0.02% ABS-MBS
406 CSMC 2021-Nqm3 Trust CSMC Feb 2026 799,330 -39,438 $701K -5.6% 0.02% ABS-MBS
407 Capital Automotive REIT CAUTO Feb 2026 688,125 -917 $688K -0.6% 0.02% ABS-O
408 Fannie Mae Pool FN Feb 2026 723,195 -12,423 $687K -5.1% 0.02% ABS-MBS
409 Fannie Mae Pool FN Feb 2026 757,635 -18,053 $681K -5.3% 0.01% ABS-MBS
410 Government National Mortgage Association GNR Feb 2026 12,122,638 -57,831 $671K -8.5% 0.01% ABS-MBS
411 Arroyo Mortgage Trust 2021-1R ARRW Feb 2026 731,991 -37,285 $671K -5.3% 0.01% ABS-MBS
412 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 FG Feb 2026 723,048 -19,566 $666K -6.2% 0.01% ABS-MBS
413 Fannie Mae Pool FN Feb 2026 745,358 -15,276 $662K -5.5% 0.01% ABS-MBS
414 Fannie Mae Pool FN Feb 2026 729,282 -45,204 $659K -9.1% 0.01% ABS-MBS
415 GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A GCAT Feb 2026 738,367 -34,239 $648K -4.7% 0.01% ABS-MBS
416 Verus Securitization Trust 2021-4 VERUS Feb 2026 733,837 -38,223 $623K -6.8% 0.01% ABS-MBS
417 Fannie Mae Pool FN Feb 2026 645,807 -31,848 $623K -7.7% 0.01% ABS-MBS
418 Fannie Mae Pool FN Feb 2026 724,167 -5,899 $620K -3.9% 0.01% ABS-MBS
419 FREDDIE MAC POOL FR 01/38 FIXED 4.5 FR Feb 2026 605,421 -34,997 $603K -6.6% 0.01% ABS-MBS
420 GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A GCAT Feb 2026 677,190 -18,434 $600K -4.8% 0.01% ABS-MBS
421 FREDDIE MAC GOLD POOL FG 04/43 FIXED 3 FG Feb 2026 652,572 -18,274 $598K -5.4% 0.01% ABS-MBS
422 NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A NYMT Feb 2026 633,327 -32,926 $595K -6.0% 0.01% ABS-MBS
423 Government National Mortgage Association GNR Feb 2026 7,148,645 -27,548 $576K -3.2% 0.01% ABS-MBS
424 Fannie Mae Pool FN Feb 2026 642,075 -14,494 $576K -5.7% 0.01% ABS-MBS
425 Fannie Mae Pool FN Feb 2026 663,564 -22,615 $571K -6.5% 0.01% ABS-MBS
426 New Residential Mortgage Loan Trust 2020-1 NRZT Feb 2026 599,330 -22,508 $559K -6.0% 0.01% ABS-MBS
427 Willis Engine Structured Trust V WESTF Feb 2026 538,089 -8,335 $522K -2.1% 0.01% ABS-O
428 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Feb 2026 576,577 -6,662 $521K -4.5% 0.01% ABS-MBS
429 SMB Private Education Loan Trust 2021-A SMB Feb 2026 548,756 -34,600 $504K -6.5% 0.01% ABS-O
430 Fannie Mae Pool FN Feb 2026 565,521 -16,716 $500K -6.3% 0.01% ABS-MBS
431 OBX 2020-EXP2 Trust OBX Feb 2026 581,697 -10,582 $490K -5.3% 0.01% ABS-MBS
432 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A GCPAF Feb 2026 513,923 -78,594 $487K -17.5% 0.01% ABS-O
433 Government National Mortgage Association GNR Feb 2026 8,247,186 -46,110 $481K -3.4% 0.01% ABS-MBS
434 FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 FG Feb 2026 530,233 -19,429 $480K -6.4% 0.01% ABS-MBS
435 Fannie Mae Pool FN Feb 2026 480,936 -10,323 $430K -5.4% 0.01% ABS-MBS
436 Government National Mortgage Association GNR Feb 2026 7,140,226 -42,947 $425K -3.4% 0.01% ABS-MBS
437 Fannie Mae Pool FN Feb 2026 469,247 -11,490 $423K -5.9% 0.01% ABS-MBS
438 Government National Mortgage Association GNR Feb 2026 9,488,317 -77,849 $422K -3.8% 0.01% ABS-MBS
439 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Feb 2026 462,620 -13,715 $415K -6.3% 0.01% ABS-MBS
440 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A BRAVO Feb 2026 436,907 -61,720 $414K -12.8% 0.01% ABS-MBS
441 GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A GSMBS Feb 2026 441,016 -30,305 $407K -7.1% 0.01% ABS-MBS
442 Government National Mortgage Association GNR Feb 2026 6,865,034 -25,817 $400K -3.7% 0.01% ABS-MBS
443 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Feb 2026 436,511 -8,973 $393K -5.5% 0.01% ABS-MBS
444 Verus Securitization Trust 2021-R2 VERUS Feb 2026 409,313 -38,546 $391K -7.8% 0.01% ABS-MBS
445 VISIO 2020-1R TRUST VISIO 2020 1R A1 144A VISIO Feb 2026 400,116 -74,562 $389K -15.8% 0.01% ABS-MBS
446 Fannie Mae Pool FN Feb 2026 405,554 -12,644 $372K -5.6% 0.01% ABS-MBS
447 FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 FG Feb 2026 396,382 -9,756 $369K -5.7% 0.01% ABS-MBS
448 MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A MFRA Feb 2026 384,931 -28,436 $363K -7.1% 0.01% ABS-MBS
449 Fannie Mae Pool FN Feb 2026 368,949 -7,831 $350K -5.3% 0.01% ABS-MBS
450 Fannie Mae Pool FN Feb 2026 398,814 -5,284 $342K -4.3% 0.01% ABS-MBS
451 STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A STAR Feb 2026 351,423 -61,948 $336K -14.8% 0.01% ABS-MBS
452 Government National Mortgage Association GNR Feb 2026 5,882,426 -31,413 $327K -3.2% 0.01% ABS-MBS
453 VCP RRL ABS I LTD VCRRL 2021 1A A 144A VCRRL Feb 2026 314,586 -31,587 $302K -10.0% 0.01% ABS-O
454 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A AOMT Feb 2026 303,459 -63,863 $293K -17.1% 0.01% ABS-MBS
455 FREDDIE MAC GOLD POOL FG 04/47 FIXED 3 FG Feb 2026 300,180 -9,181 $269K -6.4% 0.01% ABS-MBS
456 FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 FG Feb 2026 270,281 -7,767 $257K -6.1% 0.01% ABS-MBS
457 Fannie Mae Pool FN Feb 2026 241,886 -8,424 $225K -6.5% 0.00% ABS-MBS
458 FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 FG Feb 2026 186,552 -5,440 $171K -5.5% 0.00% ABS-MBS
459 Government National Mortgage Association GNR Feb 2026 4,087,719 -26,532 $149K -3.0% 0.00% ABS-MBS
460 Government National Mortgage Association GNR Feb 2026 4,782,154 -105,942 $149K +10.9% 0.00% ABS-MBS
461 GS Mortgage-Backed Securities Trust 2020-NQM1 GSMBS Feb 2026 146,781 -9,502 $140K -6.3% 0.00% ABS-MBS
462 Government National Mortgage Association GNR Feb 2026 4,677,896 -27,339 $134K -3.5% 0.00% ABS-MBS
463 Fannie Mae Pool FN Feb 2026 137,702 -9,234 $133K -8.3% 0.00% ABS-MBS
464 Government National Mortgage Association GNR Feb 2026 136,370 -2,712 $132K -2.4% 0.00% ABS-MBS
465 Government National Mortgage Association GNR Feb 2026 6,881,981 -45,406 $131K -3.6% 0.00% ABS-MBS
466 CITIGROUP MORTGAGE LOAN TRUST INC. CMLTI Feb 2026 117,711 -29,824 $116K -20.2% 0.00% ABS-MBS
467 Government National Mortgage Association GNR Feb 2026 2,228,105 -14,625 $97K -4.3% 0.00% ABS-MBS
468 Fannie Mae Pool FN Feb 2026 94,758 -19,055 $94K -16.8% 0.00% ABS-MBS
469 Government National Mortgage Association GNR Feb 2026 2,380,316 -10,019 $91K -3.1% 0.00% ABS-MBS
470 Government National Mortgage Association GNR Feb 2026 2,494,923 -14,497 $83K -3.3% 0.00% ABS-MBS
471 Government National Mortgage Association GNR Feb 2026 1,881,395 -8,500 $83K -3.1% 0.00% ABS-MBS
472 Government National Mortgage Association GNR Feb 2026 2,299,662 -16,533 $69K -3.3% 0.00% ABS-MBS
473 Government National Mortgage Association GNR Feb 2026 1,926,142 -221,478 $69K -11.7% 0.00% ABS-MBS
474 Government National Mortgage Association GNR Feb 2026 2,556,226 -15,583 $63K -2.3% 0.00% ABS-MBS
475 Government National Mortgage Association GNR Feb 2026 1,784,967 -8,119 $60K -3.1% 0.00% ABS-MBS
476 Government National Mortgage Association GNR Feb 2026 2,379,158 -36,673 $58K -5.6% 0.00% ABS-MBS
477 Government National Mortgage Association GNR Feb 2026 2,303,512 -159,714 $57K -1.0% 0.00% ABS-MBS
478 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A AOMT Feb 2026 47,119 -1,956,278 $40K -97.7% 0.00% ABS-MBS
479 STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A STAR Feb 2026 37,546 -2,334,496 $34K -98.4% 0.00% ABS-MBS
480 Fannie Mae Pool FN Feb 2026 38,706 -1,122 $33K -5.8% 0.00% ABS-MBS
481 Government National Mortgage Association GNR Feb 2026 789,382 -37,720 $26K -11.1% 0.00% ABS-MBS
482 Government National Mortgage Association GNR Feb 2026 2,606,776 -947,340 $20K -43.2% 0.00% ABS-MBS
483 Government National Mortgage Association GNR Feb 2026 974,186 -136,353 $13K -22.3% 0.00% ABS-MBS
484 Government National Mortgage Association GNR Feb 2026 530,320 -3,515 $12K -4.2% 0.00% ABS-MBS
485 Fannie Mae Pool FN Feb 2026 11,022 -2,820 $11K -20.4% 0.00% ABS-MBS
486 Government National Mortgage Association GNR Feb 2026 684,196 -29,339 $10K -6.2% 0.00% ABS-MBS
487 Deephaven Residential Mortgage Trust 2021-2 DRMT Feb 2026 8,493 -1,338,496 $8K -99.4% 0.00% ABS-MBS
488 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A EFMT Feb 2026 605 -266,659 $522 -99.8% 0.00% ABS-MBS