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Holdings (Monthly) Guide ↗

MFS Government Securities Fund

· MFS Series Trust XIII
Monthly Holdings $2.0B AUM 823 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 52 New 4 Added 663 Reduced 23 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912810RK6 Feb 2026 97,983,000 — $68.2M -5.2% 3.53% DBT
2 United States of America 91282CGT2 Feb 2026 65,576,000 -20,774,000 $65.1M -24.9% 3.37% DBT
3 United States of America 9128283W8 Feb 2026 54,157,000 — $53.0M -0.9% 2.75% DBT
4 United States of America 91282CQP9 May 2026 45,332,645 NEW $44.6M — 2.31% DBT
5 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 41,314,500 -24,786,778 $41.3M -37.5% 2.14% STIV
6 United States of America 91282CHW4 Feb 2026 37,647,000 — $37.6M -2.5% 1.95% DBT
7 United States of America 91282CCB5 Feb 2026 41,833,000 — $37.1M -2.3% 1.92% DBT
8 FNMA or FHLMC 01F020661 May 2026 44,775,000 NEW $35.8M — 1.85% ABS-MBS
9 United States of America 912810UJ5 Feb 2026 36,531,000 — $35.6M -5.0% 1.84% DBT
10 FNMA or FHLMC 01F060667 May 2026 32,200,000 NEW $32.9M — 1.70% ABS-MBS
11 United States of America 91282CNT4 Feb 2026 31,630,000 -2,533,000 $31.2M -10.8% 1.62% DBT
12 United States of America 91282CCR0 Feb 2026 32,248,000 — $30.2M -0.8% 1.57% DBT
13 United States of America 91282CLK5 Feb 2026 27,900,000 — $27.5M -2.0% 1.42% DBT
14 FHLMC Pool 3142J6DY6 May 2026 22,649,999 NEW $22.3M — 1.15% ABS-MBS
15 United States of America 912810RB6 Feb 2026 27,528,200 — $21.0M -4.8% 1.09% DBT
16 United States of America 91282CPL9 Feb 2026 21,069,000 — $20.9M -0.8% 1.08% DBT
17 FHLMC 3137F2LJ3 Feb 2026 20,333,810 -282,242 $20.1M -1.6% 1.04% ABS-MBS
18 FNMA 31418EB82 Feb 2026 24,647,585 -420,622 $19.8M -5.0% 1.02% ABS-MBS
19 FHLMC 3137BRQJ7 Feb 2026 19,446,587 -6,101,087 $19.4M -23.7% 1.00% ABS-MBS
20 FHLMC Pool 3142JCCM0 May 2026 19,499,448 NEW $19.3M — 1.00% ABS-MBS
21 United States of America 9128286T2 Feb 2026 19,515,500 — $18.6M -1.6% 0.96% DBT
22 United States of America 91282CGZ8 Feb 2026 18,675,000 — $18.3M -2.3% 0.95% DBT
23 FHLMC 3137BUX60 Feb 2026 16,429,203 -114,959 $16.3M -0.8% 0.85% ABS-MBS
24 GNMA 36179XFH4 Feb 2026 16,573,233 -469,923 $16.1M -5.4% 0.83% ABS-MBS
25 FHLMC Pool 3142JCB74 May 2026 12,961,203 NEW $12.8M — 0.66% ABS-MBS
26 United States of America 912810UU0 May 2026 12,550,400 NEW $12.6M — 0.65% DBT
27 FHLMC Pool 3132DWEG4 Feb 2026 12,809,302 -315,804 $11.2M -5.7% 0.58% ABS-MBS
28 FHLMC 3137HHQ46 Feb 2026 10,974,813 -2,134,897 $11.1M -16.4% 0.58% ABS-MBS
29 United States of America 912810UG1 Feb 2026 11,722,000 — $11.1M -5.4% 0.57% DBT
30 United States of America 912810TW8 Feb 2026 11,168,000 — $10.9M -4.9% 0.57% DBT
31 FHLMC 3137BSRE5 Feb 2026 10,875,726 -1,064,178 $10.8M -8.8% 0.56% ABS-MBS
32 FHLMC 3137FQXJ7 Feb 2026 10,679,353 -143,230 $10.6M -1.0% 0.55% ABS-MBS
33 United States of America 912810UA4 Feb 2026 11,176,000 — $10.5M -5.4% 0.55% DBT
34 GNMA 38385QDU8 May 2026 10,116,790 NEW $10.1M — 0.52% ABS-MBS
35 FHLMC 3137F1G44 Feb 2026 10,090,226 — $10.0M -0.2% 0.52% ABS-MBS
36 LoanCore Issuer Ltd. 53948HAC0 Feb 2026 10,000,000 — $10.0M +0.0% 0.52% ABS-CBDO
37 United States of America 91282CDJ7 Feb 2026 11,425,300 — $9.9M -2.4% 0.51% DBT
38 PMT Loan Trust 69383NBM2 Feb 2026 9,813,628 -235,078 $9.8M -2.1% 0.51% ABS-MBS
39 GNMA 38384EHJ7 Feb 2026 9,610,174 -927,443 $9.8M -9.2% 0.51% ABS-MBS
40 New Residential Mortgage Loan Trust 64832PAE4 Feb 2026 9,828,493 -248,146 $9.7M -3.4% 0.50% ABS-MBS
41 FNMA 3140MGEZ0 Feb 2026 11,258,231 -211,084 $9.5M -5.1% 0.49% ABS-MBS
42 GNMA 38383BSH6 May 2026 9,304,335 NEW $9.3M — 0.48% ABS-MBS
43 GNMA 38384HCP1 May 2026 9,229,386 NEW $9.3M — 0.48% ABS-MBS
44 FNMA 3136BTXB4 May 2026 9,137,381 NEW $9.2M — 0.48% ABS-MBS
45 GNMA 38385NFG4 May 2026 9,269,954 NEW $9.2M — 0.48% ABS-MBS
46 FNMA 3136BTQJ5 May 2026 9,131,242 NEW $9.2M — 0.48% ABS-MBS
47 GNMA 38384DGD3 Feb 2026 9,093,368 -1,246,979 $9.2M -11.9% 0.48% ABS-MBS
48 GNMA 38384ERC1 May 2026 9,074,886 NEW $9.2M — 0.48% ABS-MBS
49 GNMA 38384GMH0 Feb 2026 9,080,708 -1,358,695 $9.2M -12.9% 0.48% ABS-MBS
50 GNMA 36179WY85 Feb 2026 11,167,291 -246,725 $9.2M -5.2% 0.47% ABS-MBS
51 GNMA 38384DAZ0 Feb 2026 9,011,074 -1,218,341 $9.1M -11.7% 0.47% ABS-MBS
52 GNMA 38384CVA4 May 2026 9,020,159 NEW $9.1M — 0.47% ABS-MBS
53 GNMA 36179WXH6 Feb 2026 11,044,020 -244,067 $9.1M -5.2% 0.47% ABS-MBS
54 GNMA 38384GWA4 May 2026 8,896,006 NEW $9.0M — 0.46% ABS-MBS
55 GNMA 38384YM73 May 2026 8,934,263 NEW $9.0M — 0.46% ABS-MBS
56 FHLMC 3137HAJR8 May 2026 8,772,622 NEW $8.9M — 0.46% ABS-MBS
57 FNMA 31418E5P1 Feb 2026 8,614,997 -734,223 $8.7M -8.9% 0.45% ABS-MBS
58 GNMA 38384KDM0 Feb 2026 8,513,694 -1,847,039 $8.6M -17.8% 0.44% ABS-MBS
59 FNMA or FHLMC 01F052664 May 2026 8,525,000 NEW $8.6M — 0.44% ABS-MBS
60 Palmer Square Loan Funding Ltd. 69704AAC5 Feb 2026 8,550,000 — $8.5M -0.1% 0.44% ABS-CBDO
61 GNMA 38384GBV1 Feb 2026 8,169,574 -1,222,367 $8.3M -13.0% 0.43% ABS-MBS
62 GNMA 38384KNV9 Feb 2026 8,206,623 -1,137,454 $8.2M -12.4% 0.43% ABS-MBS
63 GNMA 38384KT27 May 2026 8,032,010 NEW $8.1M — 0.42% ABS-MBS
64 United States of America 91282CMD0 Feb 2026 7,900,000 — $8.0M -2.3% 0.41% DBT
65 FNMA 3136BT5M1 Feb 2026 7,849,143 -1,027,721 $7.9M -11.5% 0.41% ABS-MBS
66 FHLMC 3137FF3X3 Feb 2026 8,199,694 -14,856 $7.9M -0.4% 0.41% ABS-MBS
67 GNMA 38382YLR2 Feb 2026 7,868,668 -1,779,858 $7.9M -18.4% 0.41% ABS-MBS
68 BXMT Ltd. 05609GAC2 Feb 2026 7,779,500 — $7.8M +0.5% 0.40% ABS-CBDO
69 United States of America 912810QZ4 Feb 2026 9,748,800 — $7.8M -4.8% 0.40% DBT
70 FNMA 3136BQUP2 Feb 2026 7,499,385 -775,010 $7.7M -8.4% 0.40% ABS-MBS
71 GNMA 38385BBH2 Feb 2026 7,686,084 -670,566 $7.7M -7.9% 0.40% ABS-MBS
72 FHLMC 3137HFL60 Feb 2026 7,605,970 -1,163,126 $7.7M -13.2% 0.40% ABS-MBS
73 GNMA 36179WVT2 Feb 2026 9,332,594 -196,063 $7.7M -5.1% 0.40% ABS-MBS
74 GNMA 38383BF49 Feb 2026 7,650,149 -1,993,425 $7.7M -20.8% 0.40% ABS-MBS
75 FNMA 3136BUQJ2 May 2026 7,573,678 NEW $7.6M — 0.40% ABS-MBS
76 GNMA 36179WR26 Feb 2026 8,650,679 -206,532 $7.4M -5.3% 0.38% ABS-MBS
77 GNMA 38384KFW6 Feb 2026 7,233,138 -1,569,224 $7.3M -17.7% 0.38% ABS-MBS
78 GNMA 21H050664 May 2026 7,275,000 NEW $7.2M — 0.37% ABS-MBS
79 AREIT Trust 04002VAC5 Feb 2026 7,155,500 — $7.1M +0.2% 0.37% ABS-MBS
80 FHLMC 3133Q3JD4 Feb 2026 6,868,306 +6,405,055 $7.0M +1389.6% 0.36% ABS-MBS
81 American Credit Acceptance Receivables Trust 02531FAA8 Feb 2026 7,014,738 -2,085,262 $7.0M -22.9% 0.36% ABS-O
82 United States of America 91282CPS4 Feb 2026 7,056,000 — $7.0M -0.9% 0.36% DBT
83 FHLMC 3137FCLD4 Feb 2026 6,876,682 — $6.8M -0.6% 0.35% ABS-MBS
84 FNMA 31418FXH5 May 2026 6,835,033 NEW $6.7M — 0.35% ABS-MBS
85 FHLMC Pool 3132DWDJ9 Feb 2026 7,960,348 -157,724 $6.7M -5.3% 0.35% ABS-MBS
86 GNMA 38385MGR1 May 2026 6,639,457 NEW $6.6M — 0.34% ABS-MBS
87 Shackleton 2019-XIV CLO Ltd. 81880XAY8 Feb 2026 6,434,263 — $6.4M -0.0% 0.33% ABS-CBDO
88 FNMA or FHLMC 01F022667 May 2026 7,650,000 NEW $6.4M — 0.33% ABS-MBS
89 Exeter Automobile Receivables Trust 30166WAB2 May 2026 6,353,000 NEW $6.4M — 0.33% ABS-O
90 GNMA 38385BEE6 May 2026 6,349,858 NEW $6.3M — 0.33% ABS-MBS
91 FNMA 3136BT7D9 Feb 2026 6,090,352 -833,208 $6.2M -12.1% 0.32% ABS-MBS
92 FNMA 31418EBJ8 Feb 2026 7,030,055 -173,032 $6.1M -4.7% 0.31% ABS-MBS
93 GNMA 38384NFC4 May 2026 6,015,803 NEW $6.1M — 0.31% ABS-MBS
94 FHLMC Pool 3132DWD67 Feb 2026 6,918,390 -147,240 $6.0M -5.6% 0.31% ABS-MBS
95 GNMA 38384KHB0 May 2026 5,986,182 NEW $6.0M — 0.31% ABS-MBS
96 United States of America 912810UM8 Feb 2026 6,088,000 — $5.9M -5.4% 0.30% DBT
97 GNMA 38383WQB5 Feb 2026 5,996,908 -445,521 $5.8M -8.0% 0.30% ABS-MBS
98 FNMA 3136BTRF2 Feb 2026 5,580,179 -1,158,051 $5.6M -17.1% 0.29% ABS-MBS
99 GNMA 36179W7K8 Feb 2026 6,191,409 -158,228 $5.5M -5.5% 0.29% ABS-MBS
100 Barings CLO Ltd. 06762TAN1 Feb 2026 5,500,000 — $5.5M -0.2% 0.28% ABS-CBDO
101 GNMA 36179WXK9 Feb 2026 6,182,686 -158,824 $5.5M -5.5% 0.28% ABS-MBS
102 GNMA 38380LBW2 Feb 2026 5,486,508 -938,895 $5.5M -15.1% 0.28% ABS-MBS
103 FNMA 3140XHGD3 Feb 2026 6,546,947 -61,660 $5.5M -4.3% 0.28% ABS-MBS
104 GNMA 3618N5VN6 Feb 2026 5,775,065 -2,518,466 $5.4M -32.7% 0.28% ABS-MBS
105 FHLMC 3137HHNF4 Feb 2026 5,110,206 -603,892 $5.2M -10.8% 0.27% ABS-MBS
106 FNMA 3136AUAU5 Feb 2026 5,147,210 -229,344 $5.1M -4.7% 0.26% ABS-MBS
107 GNMA 36179WNE4 Feb 2026 5,951,819 -141,547 $5.1M -5.3% 0.26% ABS-MBS
108 FNMA 3138ENEK1 Feb 2026 5,061,210 -106,910 $5.0M -4.2% 0.26% ABS-MBS
109 FNMA 31418ECZ1 Feb 2026 5,493,365 -134,857 $4.9M -4.3% 0.25% ABS-MBS
110 GNMA 38385LNH7 Feb 2026 4,876,223 -121,170 $4.8M -3.1% 0.25% ABS-MBS
111 New Residential Mortgage Loan Trust 64832MAE1 Feb 2026 4,879,405 -203,100 $4.8M -5.1% 0.25% ABS-MBS
112 FNMA 31418ECQ1 Feb 2026 5,698,533 -107,124 $4.8M -5.3% 0.25% ABS-MBS
113 FHLMC Pool 3132DWDC4 Feb 2026 5,804,550 -101,134 $4.7M -5.1% 0.24% ABS-MBS
114 PFS Financing Corp. 69335PFS9 Feb 2026 4,611,000 — $4.6M -0.0% 0.24% ABS-O
115 FNMA 3140AJNJ3 Feb 2026 4,467,869 -664,551 $4.6M -13.4% 0.24% ABS-MBS
116 FNMA 31418DKQ4 Feb 2026 5,361,360 -105,352 $4.5M -5.2% 0.24% ABS-MBS
117 FHLMC 3137F72B0 Feb 2026 4,600,000 — $4.4M -0.0% 0.23% ABS-MBS
118 FNMA 3136BTSG9 May 2026 4,368,922 NEW $4.4M — 0.23% ABS-MBS
119 FHLMC 3132L5AD5 Feb 2026 4,774,863 -156,709 $4.4M -6.2% 0.23% ABS-MBS
120 United States of America 912810UL0 Feb 2026 4,336,000 — $4.4M -5.0% 0.23% DBT
121 FHLMC 3137HBFQ2 Feb 2026 4,229,057 -687,104 $4.3M -13.6% 0.22% ABS-MBS
122 FHLMC 3137B45J1 Feb 2026 4,339,805 -155,096 $4.2M -4.6% 0.22% ABS-MBS
123 FNMA 31418FKN6 Feb 2026 4,177,519 -426,306 $4.2M -10.3% 0.22% ABS-MBS
124 FHLMC Pool 3133KYWE5 Feb 2026 4,862,149 -106,147 $4.2M -4.1% 0.22% ABS-MBS
125 FHLMC 31292SBD1 Feb 2026 4,408,599 -79,948 $4.1M -4.9% 0.21% ABS-MBS
126 FHLMC Pool 3132DWK93 Feb 2026 4,105,479 -405,079 $4.1M -10.0% 0.21% ABS-MBS
127 BX Trust 123915AA8 May 2026 3,995,000 NEW $4.0M — 0.21% ABS-MBS
128 GNMA 38383KU42 Feb 2026 3,946,092 -502,425 $4.0M -11.3% 0.20% ABS-MBS
129 FNMA or FHLMC 01F012668 May 2026 5,050,000 NEW $3.9M — 0.20% ABS-MBS
130 FNMA 3140MHS34 Feb 2026 4,509,395 -103,316 $3.8M -5.4% 0.20% ABS-MBS
131 FHLMC Pool 3132DWKV4 Feb 2026 3,698,377 -357,608 $3.7M -9.9% 0.19% ABS-MBS
132 FNMA 3140F5DA8 Feb 2026 4,041,674 -83,806 $3.7M -5.4% 0.19% ABS-MBS
133 GNMA 36179NJA7 Feb 2026 3,898,508 -104,208 $3.7M -5.6% 0.19% ABS-MBS
134 FNMA 3140N56D1 Feb 2026 3,629,234 -111,424 $3.7M -4.1% 0.19% ABS-MBS
135 FHLMC Seasoned Credit Risk Transfer Trust 35563P7F0 Feb 2026 3,922,478 -98,085 $3.6M -4.7% 0.19% ABS-MBS
136 GNMA 38381NMU9 Feb 2026 3,596,233 -332,052 $3.6M -10.4% 0.19% ABS-MBS
137 FNMA 3136BUX21 Feb 2026 3,567,096 -311,342 $3.6M -9.0% 0.19% ABS-MBS
138 FNMA 3136BQRD3 Feb 2026 3,323,293 -361,065 $3.4M -9.4% 0.18% ABS-MBS
139 FHLMC Pool 3133KPF52 Feb 2026 3,583,039 -97,432 $3.4M -6.0% 0.18% ABS-MBS
140 Santander Drive Auto Receivables Trust 80288FAB7 Feb 2026 3,323,000 — $3.3M -0.1% 0.17% ABS-O
141 FHLMC Pool 3133BAFE6 Feb 2026 3,760,339 -132,789 $3.3M -6.7% 0.17% ABS-MBS
142 GNMA 38384XSB0 Feb 2026 3,255,007 -293,647 $3.3M -8.5% 0.17% ABS-MBS
143 GLS Auto Receivables Issuer Trust 36274AAB6 Feb 2026 3,256,000 — $3.3M -0.0% 0.17% ABS-O
144 GNMA 38376R6C5 Feb 2026 3,210,179 -694,774 $3.2M -18.1% 0.17% ABS-MBS
145 FNMA 3140XFGA3 Feb 2026 3,767,814 -58,019 $3.2M -4.5% 0.17% ABS-MBS
146 FNMA 31418ECH1 Feb 2026 3,563,386 -89,683 $3.2M -5.1% 0.16% ABS-MBS
147 FNMA 3140XDY67 Feb 2026 3,699,245 -75,020 $3.2M -5.1% 0.16% ABS-MBS
148 FHLMC 3137HB7A6 Feb 2026 3,129,210 -357,265 $3.1M -10.3% 0.16% ABS-MBS
149 FHLMC Pool 3133KNEG4 Feb 2026 3,655,696 -77,892 $3.1M -5.1% 0.16% ABS-MBS
150 FNMA 3140QFA66 Feb 2026 3,632,081 -67,318 $3.1M -5.0% 0.16% ABS-MBS
151 FHLMC Pool 3132DWMA8 Feb 2026 3,060,866 -315,726 $3.1M -10.4% 0.16% ABS-MBS
152 FNMA 3140XDYN0 Feb 2026 3,547,507 -81,198 $3.0M -5.4% 0.16% ABS-MBS
153 GNMA 38385E2Z6 Feb 2026 2,967,889 -362,147 $3.0M -11.3% 0.15% ABS-MBS
154 FNMA 3140XGQ69 Feb 2026 3,386,718 -88,731 $3.0M -5.8% 0.15% ABS-MBS
155 FHLMC Pool 3133BBTH2 Feb 2026 3,548,371 -59,780 $3.0M -5.0% 0.15% ABS-MBS
156 GNMA 36179TLR4 Feb 2026 3,319,963 -73,406 $3.0M -5.3% 0.15% ABS-MBS
157 GNMA 36179XHY5 Feb 2026 3,057,104 -86,542 $3.0M -5.4% 0.15% ABS-MBS
158 FNMA 3140QMZC1 Feb 2026 3,459,876 -62,740 $3.0M -4.9% 0.15% ABS-MBS
159 Affirm Asset Securitization Trust 00835EAA8 May 2026 2,908,000 NEW $2.9M — 0.15% ABS-O
160 FNMA 3140XFLN9 Feb 2026 3,242,256 -87,278 $2.9M -5.6% 0.15% ABS-MBS
161 FNMA 31418FUB1 May 2026 2,914,173 NEW $2.9M — 0.15% ABS-MBS
162 FNMA 3136BTME0 Feb 2026 2,734,977 -257,109 $2.7M -8.8% 0.14% ABS-MBS
163 Morgan Stanley Capital I Trust 61772TBN3 Feb 2026 77,340,805 -206,577 $2.7M -5.0% 0.14% ABS-MBS
164 GNMA 38376R2J4 Feb 2026 2,668,688 -438,552 $2.7M -14.6% 0.14% ABS-MBS
165 FNMA 3136BQUM9 May 2026 2,590,535 NEW $2.7M — 0.14% ABS-MBS
166 FNMA 3136BSJF3 Feb 2026 2,548,433 -203,898 $2.6M -7.3% 0.14% ABS-MBS
167 FNMA 3140XHHS9 Feb 2026 3,269,335 -53,954 $2.6M -4.8% 0.14% ABS-MBS
168 FNMA 3140XEAU8 Feb 2026 2,967,789 -76,899 $2.6M -5.8% 0.14% ABS-MBS
169 FNMA 3140XNCU6 Feb 2026 2,738,244 -66,786 $2.6M -5.9% 0.13% ABS-MBS
170 Morgan Stanley Residential Mortgage Loan Trust 61780JAM8 Feb 2026 2,583,330 -161,146 $2.6M -7.0% 0.13% ABS-MBS
171 FNMA 31418EGG9 Feb 2026 2,854,704 -45,469 $2.5M -4.9% 0.13% ABS-MBS
172 GNMA 36179WLP1 Feb 2026 2,877,227 -65,492 $2.5M -5.2% 0.13% ABS-MBS
173 GNMA 38384J5R1 Feb 2026 2,353,099 -162,832 $2.4M -7.3% 0.12% ABS-MBS
174 FNMA 31419BBT1 Feb 2026 2,479,517 -76,612 $2.4M -5.6% 0.12% ABS-MBS
175 FHLMC Pool 3133KMZB4 Feb 2026 2,787,837 -77,656 $2.4M -5.8% 0.12% ABS-MBS
176 GNMA 38380LYS6 Feb 2026 2,379,517 -285,979 $2.4M -10.6% 0.12% ABS-MBS
177 United States of America 912810FA1 Feb 2026 2,309,000 — $2.4M -1.2% 0.12% DBT
178 FHLMC Pool 31427NMZ9 Feb 2026 2,268,167 -33,121 $2.4M -1.8% 0.12% ABS-MBS
179 FHLMC Pool 3132DWF57 Feb 2026 2,350,179 -55,885 $2.3M -4.2% 0.12% ABS-MBS
180 GNMA 36179WR34 Feb 2026 2,594,187 -70,787 $2.3M -5.6% 0.12% ABS-MBS
181 GNMA 3618N5TK5 May 2026 2,470,300 NEW $2.3M — 0.12% ABS-MBS
182 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Feb 2026 2,192,162 -142,161 $2.2M -6.7% 0.11% ABS-MBS
183 FNMA 3140AHVX7 Feb 2026 2,156,645 -310,547 $2.2M -13.6% 0.11% ABS-MBS
184 GNMA 38384LAY5 Feb 2026 2,179,351 -513,870 $2.2M -19.1% 0.11% ABS-MBS
185 FNMA 31418FDC8 Feb 2026 2,113,279 -269,021 $2.2M -11.7% 0.11% ABS-MBS
186 FNMA 3140X54P5 Feb 2026 2,490,078 -55,487 $2.1M -5.5% 0.11% ABS-MBS
187 FHLMC 3137H7Z48 Feb 2026 116,203,070 — $2.1M -5.5% 0.11% ABS-MBS
188 PMT Loan Trust 69383EBK6 Feb 2026 2,075,136 -180,824 $2.1M -8.5% 0.11% ABS-MBS
189 FHLMC 3137HHZ53 Feb 2026 2,047,825 -150,999 $2.1M -6.9% 0.11% ABS-MBS
190 United States of America 912810PW2 Feb 2026 2,078,000 — $2.1M -4.0% 0.11% DBT
191 FNMA 3138ER5E6 Feb 2026 2,119,680 -60,515 $2.0M -5.8% 0.11% ABS-MBS
192 Provident Funding Mortgage Trust 74389BAC5 Feb 2026 2,035,935 -251,253 $2.0M -12.0% 0.11% ABS-MBS
193 FHLMC Pool 3132DNV59 Feb 2026 2,520,994 -39,778 $2.0M -4.8% 0.11% ABS-MBS
194 FNMA 3140XHY92 Feb 2026 2,410,885 -44,891 $2.0M -5.1% 0.11% ABS-MBS
195 FNMA 3140XHE60 Feb 2026 2,150,127 -192,596 $2.0M -11.6% 0.11% ABS-MBS
196 FNMA 3138WD3L3 Feb 2026 2,162,745 -77,440 $2.0M -6.8% 0.10% ABS-MBS
197 FNMA 3138YWJX6 Feb 2026 2,138,592 -37,792 $2.0M -5.1% 0.10% ABS-MBS
198 ACREC Ltd. 00500RAC9 Feb 2026 1,977,559 — $2.0M -0.0% 0.10% ABS-CBDO
199 FHLMC Pool 3132DWHU0 Feb 2026 1,922,841 -192,373 $2.0M -9.8% 0.10% ABS-MBS
200 GNMA 38385GFS3 Feb 2026 1,906,971 -459,023 $2.0M -19.6% 0.10% ABS-MBS
201 FHLMC 3137H6LS2 Feb 2026 49,680,895 — $1.9M -4.0% 0.10% ABS-MBS
202 Conservation Fund A Nonprofit Corp. (The) 20848FAA8 Feb 2026 2,018,000 — $1.9M -1.7% 0.10% DBT
203 GNMA 38382YKP7 Feb 2026 1,920,221 -279,010 $1.9M -12.5% 0.10% ABS-MBS
204 FHLMC 3137H3EZ1 Feb 2026 48,419,608 — $1.9M -3.8% 0.10% ABS-MBS
205 FHLMC Pool 3132DQDZ6 Feb 2026 1,872,298 -83,073 $1.9M -5.5% 0.10% ABS-MBS
206 FNMA 31418EBR0 Feb 2026 2,352,360 -37,416 $1.9M -4.9% 0.10% ABS-MBS
207 GNMA 38380QBT8 Feb 2026 1,884,194 -261,763 $1.9M -12.1% 0.10% ABS-MBS
208 FHLMC Pool 3133C8L60 Feb 2026 1,818,225 -6,162 $1.9M -0.5% 0.10% ABS-MBS
209 FHLMC 3137FEZU7 Feb 2026 1,867,674 — $1.9M -1.0% 0.10% ABS-MBS
210 FHLMC Pool 3132DWGJ6 Feb 2026 1,748,255 -196,195 $1.8M -10.6% 0.09% ABS-MBS
211 FNMA 31418DYB2 Feb 2026 2,223,668 -38,549 $1.8M -4.9% 0.09% ABS-MBS
212 PMT Loan Trust 729920BE7 Feb 2026 1,799,071 -69,024 $1.8M -3.9% 0.09% ABS-MBS
213 FNMA 31418EAN0 Feb 2026 2,131,766 -43,239 $1.8M -5.5% 0.09% ABS-MBS
214 FNMA 31417F3J5 Feb 2026 1,911,418 -38,446 $1.8M -5.1% 0.09% ABS-MBS
215 Benchmark Mortgage Trust 08162RAF4 Feb 2026 42,396,459 -691,921 $1.8M -6.6% 0.09% ABS-MBS
216 GNMA 36179XQW9 Feb 2026 1,763,908 -72,189 $1.8M -5.5% 0.09% ABS-MBS
217 OBX Trust 67449AAA3 Feb 2026 1,744,872 -182,968 $1.8M -10.1% 0.09% ABS-MBS
218 GNMA 36179WTY4 Feb 2026 2,042,119 -47,104 $1.7M -5.2% 0.09% ABS-MBS
219 FNMA 3140MHS42 Feb 2026 2,053,539 -53,009 $1.7M -5.7% 0.09% ABS-MBS
220 FHLMC 3137H5DT1 Feb 2026 73,957,916 — $1.7M -5.8% 0.09% ABS-MBS
221 FHLMC Pool 3133CYR59 Feb 2026 1,760,560 -6,434 $1.7M -2.4% 0.09% ABS-MBS
222 Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 Feb 2026 1,748,748 -89,803 $1.7M -5.9% 0.09% ABS-MBS
223 FHLMC 3137FUZG2 Feb 2026 26,880,424 — $1.7M -6.8% 0.09% ABS-MBS
224 Benchmark Mortgage Trust 08163GAZ3 Feb 2026 38,091,062 -874,398 $1.7M -6.5% 0.09% ABS-MBS
225 FNMA 3140QDT38 Feb 2026 2,009,316 -39,195 $1.7M -5.1% 0.09% ABS-MBS
226 FHLMC Pool 3133B4H99 Feb 2026 2,081,735 -14,801 $1.7M -3.9% 0.09% ABS-MBS
227 GNMA 38385G5H8 Feb 2026 1,750,090 -824,312 $1.7M -35.0% 0.09% ABS-MBS
228 FHLMC Seasoned Credit Risk Transfer Trust 35563PLK3 Feb 2026 1,767,210 -26,731 $1.7M -4.0% 0.09% ABS-MBS
229 FNMA 31417AYE3 Feb 2026 1,721,622 -70,833 $1.7M -6.8% 0.09% ABS-MBS
230 FHLMC Seasoned Credit Risk Transfer Trust 35563PMN6 Feb 2026 1,868,854 -21,725 $1.6M -3.2% 0.09% ABS-MBS
231 FHLMC 3137FXYZ5 Feb 2026 70,182,335 — $1.6M -6.2% 0.08% ABS-MBS
232 MF1 Ltd. 55284AAA6 Feb 2026 1,590,754 -903 $1.6M -0.0% 0.08% ABS-CBDO
233 J.P. Morgan Mortgage Trust 46660DAE5 Feb 2026 1,562,276 -68,873 $1.5M -5.4% 0.08% ABS-MBS
234 FHLMC Pool 3132DWGG2 Feb 2026 1,552,821 -54,578 $1.5M -5.0% 0.08% ABS-MBS
235 GNMA 36179XBT2 Feb 2026 1,633,916 -46,017 $1.5M -5.8% 0.08% ABS-MBS
236 FNMA 3136AWFW2 Feb 2026 1,640,847 -67,009 $1.5M -6.2% 0.08% ABS-MBS
237 FHLMC 3128MJW55 Feb 2026 1,645,618 -38,014 $1.5M -5.6% 0.08% ABS-MBS
238 Palmer Square Loan Funding Ltd. 69690EAL3 Feb 2026 1,530,612 — $1.5M -0.1% 0.08% ABS-CBDO
239 N/A N/A Feb 2026 2,876 +2,898 $1.5M -4098.1% 0.08% DIR
240 EQT Trust 29439DAC5 Feb 2026 1,503,054 — $1.5M -1.3% 0.08% ABS-MBS
241 FNMA 3138EK6N0 Feb 2026 1,572,973 -36,232 $1.5M -5.4% 0.08% ABS-MBS
242 FNMA 3140N24Z1 Feb 2026 1,560,887 -66,124 $1.5M -6.7% 0.08% ABS-MBS
243 FNMA 31418E3E8 Feb 2026 1,497,816 -129,290 $1.5M -9.0% 0.08% ABS-MBS
244 GNMA 38376RC95 Feb 2026 1,493,742 -536,965 $1.5M -26.4% 0.08% ABS-MBS
245 GNMA 38376RS56 Feb 2026 1,487,099 -372,007 $1.5M -20.4% 0.08% ABS-MBS
246 FNMA 3140N0CA1 Feb 2026 1,480,321 -25,527 $1.5M -2.8% 0.08% ABS-MBS
247 BANK 06541ABM1 Feb 2026 32,267,715 -95,188 $1.5M -6.7% 0.08% ABS-MBS
248 GNMA 36179XX50 Feb 2026 1,492,415 -61,221 $1.5M -5.3% 0.08% ABS-MBS
249 BDS LLC 05555MAA7 Feb 2026 1,476,347 -81,653 $1.5M -5.4% 0.08% ABS-CBDO
250 FNMA 3136BSEP6 Feb 2026 1,462,593 -268,236 $1.5M -15.4% 0.08% ABS-MBS
251 FNMA 3140FDVW3 Feb 2026 1,595,349 -37,993 $1.4M -5.6% 0.07% ABS-MBS
252 FHLMC Pool 31427MHC8 Feb 2026 1,390,503 -99,823 $1.4M -7.8% 0.07% ABS-MBS
253 FNMA 3136AGYK2 Feb 2026 1,911,434 -35,710 $1.4M -4.6% 0.07% ABS-MBS
254 FNMA 3140L1Y41 Feb 2026 1,709,584 -85,101 $1.4M -7.9% 0.07% ABS-MBS
255 COMM Mortgage Trust 12674GAC8 Feb 2026 1,395,974 — $1.4M -2.2% 0.07% ABS-MBS
256 FHLMC 31397BYP0 Feb 2026 1,347,560 -77,082 $1.4M -7.3% 0.07% ABS-MBS
257 Benchmark Mortgage Trust 08163HAG3 Feb 2026 32,534,167 -57,424 $1.4M -6.3% 0.07% ABS-MBS
258 Benchmark Mortgage Trust 08163JAG9 Feb 2026 43,532,577 -1,104,234 $1.4M -7.3% 0.07% ABS-MBS
259 FNMA 3136ADY37 Feb 2026 1,453,721 -97,345 $1.4M -7.7% 0.07% ABS-MBS
260 N/A N/A Feb 2026 100,500,000 NEW $1.4M — 0.07% DIR
261 FNMA 3140BD4C1 Feb 2026 1,375,148 -7,524 $1.3M -3.5% 0.07% ABS-MBS
262 FHLMC 3137FV5Q1 Feb 2026 28,999,694 -117,836 $1.3M -7.0% 0.07% ABS-MBS
263 PFS Financing Corp. 69335PEZ4 Feb 2026 1,302,000 — $1.3M -0.3% 0.07% ABS-O
264 FHLMC 3137FTZU4 Feb 2026 20,077,463 — $1.3M -6.8% 0.07% ABS-MBS
265 FHLMC 3137H4BT6 Feb 2026 50,814,178 — $1.3M -5.7% 0.07% ABS-MBS
266 FNMA 3140A1FZ5 Feb 2026 1,238,932 -271,952 $1.3M -18.4% 0.07% ABS-MBS
267 Morgan Stanley Residential Mortgage Loan Trust 61776UAA5 Feb 2026 1,258,207 -144,265 $1.3M -10.5% 0.07% ABS-MBS
268 FNMA 3140QKQL5 Feb 2026 1,486,565 -42,108 $1.3M -6.0% 0.07% ABS-MBS
269 FHLMC 3137H1YZ3 Feb 2026 22,560,568 — $1.3M -5.4% 0.07% ABS-MBS
270 FHLMC 3137H4CH1 Feb 2026 73,361,326 — $1.3M -5.9% 0.06% ABS-MBS
271 FNMA 3138ETDS2 Feb 2026 1,289,055 -57,287 $1.2M -6.9% 0.06% ABS-MBS
272 FHLMC 3137HAAL0 Feb 2026 64,115,960 — $1.2M -4.7% 0.06% ABS-MBS
273 FHLMC 3137BNPS7 Feb 2026 1,322,618 -42,874 $1.2M -5.4% 0.06% ABS-MBS
274 FNMA 3138ENAA7 Feb 2026 1,245,836 -38,316 $1.2M -5.1% 0.06% ABS-MBS
275 FHLMC Pool 3133KNF99 Feb 2026 1,471,691 -23,279 $1.2M -4.9% 0.06% ABS-MBS
276 FNMA 3138EH3F7 Feb 2026 1,255,059 -44,660 $1.2M -6.1% 0.06% ABS-MBS
277 GNMA 36179RBW8 Feb 2026 1,337,836 -32,569 $1.2M -5.6% 0.06% ABS-MBS
278 N/A N/A Feb 2026 1,614 NEW $1.2M — 0.06% DIR
279 FHLMC 31398JUK7 Feb 2026 1,194,277 -49,507 $1.2M -6.1% 0.06% ABS-MBS
280 FHLMC Pool 31427N6D6 Feb 2026 1,194,062 -104,599 $1.2M -9.1% 0.06% ABS-MBS
281 FHLMC Pool 3131XVRK3 Feb 2026 1,284,195 -26,828 $1.2M -5.4% 0.06% ABS-MBS
282 FHLMC 3137ATAP7 Feb 2026 1,261,989 -48,690 $1.2M -6.5% 0.06% ABS-MBS
283 FNMA 3136A4ES4 Feb 2026 1,170,321 -57,826 $1.2M -7.4% 0.06% ABS-MBS
284 FNMA 31418CMG6 Feb 2026 1,246,498 -28,888 $1.2M -5.8% 0.06% ABS-MBS
285 FHLMC 3137AFKG6 Feb 2026 1,206,456 -49,554 $1.2M -6.6% 0.06% ABS-MBS
286 FHLMC 3137FXSE9 Feb 2026 7,286,712 -134,269 $1.2M -1.8% 0.06% ABS-MBS
287 FNMA 3138EQ5E8 Feb 2026 1,171,317 -22,782 $1.2M -4.1% 0.06% ABS-MBS
288 GNMA 38376RT22 Feb 2026 1,153,538 -192,568 $1.2M -14.7% 0.06% ABS-MBS
289 FHLMC 3137HB3B8 Feb 2026 75,772,703 — $1.2M -5.1% 0.06% ABS-MBS
290 FHLMC 3137B5QC0 Feb 2026 1,162,061 -51,303 $1.2M -4.6% 0.06% ABS-MBS
291 FNMA 3138WHVK5 Feb 2026 1,327,906 -14,287 $1.1M -4.3% 0.06% ABS-MBS
292 GNMA 36179TNQ4 Feb 2026 1,270,185 -31,887 $1.1M -5.6% 0.06% ABS-MBS
293 FNMA 3140NPSF8 Feb 2026 1,105,159 -12,778 $1.1M -1.5% 0.06% ABS-MBS
294 FHLMC 3137HBDZ4 Feb 2026 1,121,554 -193,493 $1.1M -14.6% 0.06% ABS-MBS
295 FNMA 3138A5GN6 Feb 2026 1,162,551 -33,893 $1.1M -5.5% 0.06% ABS-MBS
296 FNMA 3136BFMA8 Feb 2026 1,260,913 -57,608 $1.1M -6.5% 0.06% ABS-MBS
297 Wells Fargo Commercial Mortgage Trust 95003DBP2 Feb 2026 19,323,819 -770,442 $1.1M -6.2% 0.06% ABS-MBS
298 GNMA 36179XTD8 Feb 2026 1,074,719 -83,299 $1.1M -7.8% 0.06% ABS-MBS
299 FHLMC 3137FRUV1 Feb 2026 26,051,209 -111,279 $1.1M -9.6% 0.06% ABS-MBS
300 FNMA 3136A8KR0 Feb 2026 1,125,222 -122,472 $1.1M -11.0% 0.06% ABS-MBS
301 FNMA 3140QKY77 Feb 2026 1,195,828 -18,122 $1.1M -4.7% 0.06% ABS-MBS
302 Benchmark Mortgage Trust 08163EBE4 Feb 2026 35,818,352 -1,103,338 $1.1M -7.0% 0.05% ABS-MBS
303 FNMA 3140XCAK4 Feb 2026 1,235,692 -29,081 $1.1M -5.5% 0.05% ABS-MBS
304 FHLMC 3128P8FJ5 Feb 2026 1,120,746 -46,760 $1.1M -5.8% 0.05% ABS-MBS
305 FNMA 3138A4XB6 Feb 2026 1,042,531 -72,474 $1.1M -8.3% 0.05% ABS-MBS
306 GNMA 36179TSF3 Feb 2026 1,175,478 -28,988 $1.1M -6.1% 0.05% ABS-MBS
307 FHLMC 3137FPHM0 Feb 2026 32,692,296 -132,523 $1.0M -8.8% 0.05% ABS-MBS
308 FNMA 3140X5XN8 Feb 2026 1,217,491 -11,750 $1.0M -4.3% 0.05% ABS-MBS
309 N/A N/A Feb 2026 100,742,000 NEW $1.0M — 0.05% DIR
310 FHLMC 31335B7E0 Feb 2026 999,674 -43,848 $1.0M -5.6% 0.05% ABS-MBS
311 GNMA 38375US43 Feb 2026 1,031,516 -156,516 $1.0M -13.3% 0.05% ABS-MBS
312 FHLMC 3128MJWU0 Feb 2026 1,138,842 -23,467 $1.0M -5.3% 0.05% ABS-MBS
313 FHLMC 3137HK2F0 Feb 2026 47,468,092 — $1.0M -4.7% 0.05% ABS-MBS
314 FHLMC 3137HJ6F9 Feb 2026 119,066,272 — $1.0M -5.1% 0.05% ABS-MBS
315 FNMA 3140AD2W0 Feb 2026 1,004,800 -39,177 $1.0M -4.8% 0.05% ABS-MBS
316 N/A N/A Feb 2026 2,411 NEW $1.0M — 0.05% DIR
317 FNMA 3138ETEE2 Feb 2026 1,016,469 -29,370 $1.0M -4.9% 0.05% ABS-MBS
318 FNMA 3140AEUX5 Feb 2026 978,682 -8,630 $1.0M -1.4% 0.05% ABS-MBS
319 FNMA 3140QEAV4 Feb 2026 1,169,920 -34,170 $1.0M -6.0% 0.05% ABS-MBS
320 FHLMC 3137HPUH4 Feb 2026 114,495,340 — $997K -5.0% 0.05% ABS-MBS
321 FNMA 3136A5AW6 Feb 2026 1,018,675 -80,714 $982K -8.0% 0.05% ABS-MBS
322 FHLMC Pool 3132DNBC6 Feb 2026 1,113,548 -15,948 $975K -4.8% 0.05% ABS-MBS
323 GNMA 36179SLR6 Feb 2026 1,078,961 -26,934 $972K -5.6% 0.05% ABS-MBS
324 FNMA 31417AYK9 Feb 2026 984,752 -15,194 $952K -4.5% 0.05% ABS-MBS
325 FNMA 3136AEZE0 Feb 2026 1,012,944 — $949K -3.6% 0.05% ABS-MBS
326 FHLMC 3137FRZC8 Feb 2026 19,061,018 -111,912 $942K -7.2% 0.05% ABS-MBS
327 FHLMC Pool 3132DTZL7 Feb 2026 897,107 -135,560 $939K -13.8% 0.05% ABS-MBS
328 FNMA 31418D6B3 Feb 2026 1,166,228 -19,978 $938K -5.0% 0.05% ABS-MBS
329 FHLMC 31292LLA1 Feb 2026 995,465 -25,890 $937K -5.7% 0.05% ABS-MBS
330 FHLMC 31335B7F7 Feb 2026 926,593 -36,430 $937K -5.7% 0.05% ABS-MBS
331 FNMA 3138WHNH1 Feb 2026 1,003,444 -17,007 $932K -5.1% 0.05% ABS-MBS
332 FHLMC Pool 3133A2EK2 Feb 2026 1,041,786 -30,692 $929K -6.1% 0.05% ABS-MBS
333 N/A N/A Feb 2026 60,400,000 NEW $924K — 0.05% DIR
334 GNMA 36297GSD3 Feb 2026 992,729 -21,379 $922K -5.5% 0.05% ABS-MBS
335 FNMA 3136BAF41 Feb 2026 982,135 -41,660 $918K -5.2% 0.05% ABS-MBS
336 FHLMC 3137FTG43 Feb 2026 14,430,646 — $908K -4.5% 0.05% ABS-MBS
337 FHLMC Pool 3133A67D7 Feb 2026 1,017,998 -50,176 $906K -7.9% 0.05% ABS-MBS
338 FNMA 31419ANB9 Feb 2026 932,293 -28,215 $906K -5.6% 0.05% ABS-MBS
339 FNMA 31419JSM1 Feb 2026 931,399 -35,107 $905K -6.2% 0.05% ABS-MBS
340 FHLMC 31292SA59 Feb 2026 961,856 -40,810 $902K -7.1% 0.05% ABS-MBS
341 GNMA 38373ATA4 Feb 2026 877,287 -30,567 $898K -5.0% 0.05% ABS-MBS
342 FHLMC 3137HAMF0 Feb 2026 78,666,400 — $894K -5.4% 0.05% ABS-MBS
343 GNMA 38384KSF9 Feb 2026 877,325 -93,431 $885K -9.4% 0.05% ABS-MBS
344 FNMA 3140E0X91 Feb 2026 909,420 -36,421 $883K -6.5% 0.05% ABS-MBS
345 Benchmark Mortgage Trust 08163CBE8 Feb 2026 24,537,983 -1,498,865 $882K -13.5% 0.05% ABS-MBS
346 FNMA 3138EKBW4 Feb 2026 870,352 -31,263 $879K -5.4% 0.05% ABS-MBS
347 FNMA 3140JAGT9 Feb 2026 844,235 -34,423 $870K -5.3% 0.05% ABS-MBS
348 Business Jet Securities LLC 12327CAA2 Feb 2026 857,634 -21,621 $867K -4.7% 0.04% ABS-O
349 Chesapeake Funding II LLC 165183DA9 Feb 2026 865,177 -326,822 $866K -27.7% 0.04% ABS-O
350 FHLMC 3137H9MC0 Feb 2026 74,026,378 — $863K -5.4% 0.04% ABS-MBS
351 FHLMC 31398WSD7 Feb 2026 848,569 -74,591 $857K -9.4% 0.04% ABS-MBS
352 N/A N/A Feb 2026 100,309,000 NEW $853K — 0.04% DIR
353 FHLMC Pool 3133BB3C1 Feb 2026 927,573 -6,757 $852K -4.2% 0.04% ABS-MBS
354 BBCMS Trust 05551VBK8 Feb 2026 18,917,853 -68,087 $846K -6.3% 0.04% ABS-MBS
355 FHLMC 31335ALX4 Feb 2026 852,574 -33,734 $846K -5.9% 0.04% ABS-MBS
356 N/A N/A Feb 2026 100,992,000 NEW $845K — 0.04% DIR
357 FHLMC 3128MJXK1 Feb 2026 902,993 -22,443 $841K -5.8% 0.04% ABS-MBS
358 FHLMC 3137HN3C0 Feb 2026 806,734 -35,739 $838K -4.7% 0.04% ABS-MBS
359 FNMA 31402DP79 Feb 2026 822,550 -41,207 $834K -6.5% 0.04% ABS-MBS
360 FNMA 3140X6EF4 Feb 2026 773,513 -29,007 $797K -5.0% 0.04% ABS-MBS
361 FHLMC 3129456R4 Feb 2026 785,741 -18,500 $794K -4.2% 0.04% ABS-MBS
362 FHLMC 3137FYUL8 Feb 2026 39,782,799 -132,142 $789K -6.3% 0.04% ABS-MBS
363 FHLMC 3137B0CN2 Feb 2026 805,235 -91,539 $788K -11.0% 0.04% ABS-MBS
364 FNMA 3138WFPH3 Feb 2026 845,788 -30,949 $788K -6.9% 0.04% ABS-MBS
365 FNMA 3140QEWL2 Feb 2026 904,065 -20,029 $774K -5.4% 0.04% ABS-MBS
366 FNMA 3138E2LH6 Feb 2026 797,831 -17,305 $751K -5.3% 0.04% ABS-MBS
367 FHLMC 3137HFP33 Feb 2026 31,354,116 — $750K -8.7% 0.04% ABS-MBS
368 FHLMC 3137FVNJ7 Feb 2026 19,705,936 -61,841 $750K -6.8% 0.04% ABS-MBS
369 FHLMC 3132J4MM8 Feb 2026 779,190 -31,028 $748K -5.8% 0.04% ABS-MBS
370 Verus Securitization Trust 92540EAB9 Feb 2026 743,552 -118,695 $745K -14.1% 0.04% ABS-MBS
371 BBCMS Mortgage Trust 05493EAZ5 Feb 2026 13,026,809 -96,449 $738K -6.6% 0.04% ABS-MBS
372 FHLMC 3137HA4F0 Feb 2026 64,696,386 — $735K -5.4% 0.04% ABS-MBS
373 FHLMC 3137FUZZ0 Feb 2026 12,033,779 — $735K -4.0% 0.04% ABS-MBS
374 FNMA 3140MG4T5 Feb 2026 805,447 -21,272 $733K -6.0% 0.04% ABS-MBS
375 FNMA 3138EQTZ5 Feb 2026 735,355 -19,212 $727K -4.7% 0.04% ABS-MBS
376 FHLMC 3132L6HF1 Feb 2026 746,338 -59,976 $716K -10.6% 0.04% ABS-MBS
377 FNMA 3140ABZY4 Feb 2026 704,066 -3,157 $708K -1.6% 0.04% ABS-MBS
378 FNMA 3140XKVT4 Feb 2026 682,707 -103,975 $704K -13.5% 0.04% ABS-MBS
379 FHLMC 3132QSWK0 Feb 2026 752,297 -26,203 $702K -6.7% 0.04% ABS-MBS
380 FNMA 3136AFC51 Feb 2026 725,387 -47,352 $701K -7.1% 0.04% ABS-MBS
381 BBCMS Mortgage Trust 054975AG2 Feb 2026 22,324,300 -29,433 $701K -4.6% 0.04% ABS-MBS
382 FNMA 3136AAL29 Feb 2026 723,133 -105,505 $700K -12.7% 0.04% ABS-MBS
383 FNMA 3140QL7F7 Feb 2026 835,340 -12,938 $700K -4.9% 0.04% ABS-MBS
384 N/A N/A Feb 2026 194,750,000 NEW $695K — 0.04% DIR
385 FNMA 3140QN6Y3 Feb 2026 787,073 -15,692 $689K -5.3% 0.04% ABS-MBS
386 FNMA 3140KLC59 Feb 2026 817,824 -8,731 $685K -4.4% 0.04% ABS-MBS
387 FNMA 31418ET75 Feb 2026 667,866 -72,459 $684K -10.5% 0.04% ABS-MBS
388 3650R Commercial Mortgage Trust 88581EAF8 Feb 2026 21,350,058 -49,809 $681K -7.1% 0.04% ABS-MBS
389 FHLMC Pool 3132DNXJ7 Feb 2026 796,475 -14,557 $672K -5.1% 0.03% ABS-MBS
390 GNMA 38377YEC0 Feb 2026 686,654 -21,752 $668K -5.3% 0.03% ABS-MBS
391 FNMA 31417AYH6 Feb 2026 686,509 -10,907 $663K -4.6% 0.03% ABS-MBS
392 FNMA 31418E2D1 Feb 2026 655,967 -51,505 $660K -8.4% 0.03% ABS-MBS
393 FNMA 3138WH6K3 Feb 2026 769,102 -14,735 $659K -5.1% 0.03% ABS-MBS
394 FHLMC 3137HDJK7 Feb 2026 56,014,587 -55,588 $655K -10.1% 0.03% ABS-MBS
395 FHLMC 3137F9ZC8 Feb 2026 19,512,958 — $654K -6.3% 0.03% ABS-MBS
396 FHLMC Pool 3133CUD37 Feb 2026 663,152 -3,182 $653K -2.5% 0.03% ABS-MBS
397 GNMA 36297GLY4 Feb 2026 648,845 -14,165 $651K -4.6% 0.03% ABS-MBS
398 FNMA 31419B5X9 Feb 2026 666,770 -22,049 $648K -5.8% 0.03% ABS-MBS
399 FHLMC 3137HHJ44 Feb 2026 9,883,118 — $647K -3.7% 0.03% ABS-MBS
400 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 14,598,967 -1,792,092 $644K -8.1% 0.03% ABS-MBS
401 FHLMC 3132JAJ97 Feb 2026 704,275 -23,218 $642K -6.3% 0.03% ABS-MBS
402 MTN Commercial Mortgage Trust 624944AA2 May 2026 641,696 NEW $642K — 0.03% ABS-MBS
403 FNMA 3138A2AX7 Feb 2026 665,127 -21,270 $640K -5.8% 0.03% ABS-MBS
404 Morgan Stanley Capital I Trust 61692CBK3 Feb 2026 18,376,169 -41,920 $637K -6.1% 0.03% ABS-MBS
405 FHLMC 3128M9LS9 Feb 2026 675,167 -25,156 $636K -6.7% 0.03% ABS-MBS
406 FNMA 31418EDC1 Feb 2026 745,254 -12,675 $627K -5.1% 0.03% ABS-MBS
407 GNMA 38376RB70 Feb 2026 622,265 -124,644 $625K -16.6% 0.03% ABS-MBS
408 FHLMC 3132WJUV1 Feb 2026 671,360 -14,691 $623K -5.5% 0.03% ABS-MBS
409 FHLMC 3132GRL58 Feb 2026 662,538 -9,972 $623K -4.7% 0.03% ABS-MBS
410 FNMA 31418EBS8 Feb 2026 738,103 -14,563 $621K -5.3% 0.03% ABS-MBS
411 FNMA 3138AA5A5 Feb 2026 616,427 -10,885 $611K -3.9% 0.03% ABS-MBS
412 FHLMC Pool 3132DWKW2 Feb 2026 596,432 -89,848 $609K -13.6% 0.03% ABS-MBS
413 FNMA 3136ARB31 Feb 2026 656,868 -35,407 $609K -6.8% 0.03% ABS-MBS
414 FHLMC 3137FWHX1 Feb 2026 10,235,210 — $608K -6.2% 0.03% ABS-MBS
415 FHLMC 3128M9T51 Feb 2026 622,839 -10,880 $605K -4.4% 0.03% ABS-MBS
416 GNMA 36179XLB0 Feb 2026 732,877 -5,408 $602K -3.9% 0.03% ABS-MBS
417 FHLMC Pool 3142J6A37 Feb 2026 617,447 -9,454 $593K -4.4% 0.03% ABS-MBS
418 GNMA 36179SJS7 Feb 2026 651,117 -16,118 $586K -5.7% 0.03% ABS-MBS
419 FNMA 3136AR2J6 Feb 2026 615,159 -31,795 $583K -6.9% 0.03% ABS-MBS
420 FNMA 3140XL6Z6 Feb 2026 696,040 -9,817 $583K -4.8% 0.03% ABS-MBS
421 United States Small Business Administration 83162CVK6 Feb 2026 624,944 -58,428 $583K -10.2% 0.03% ABS-O
422 FHLMC 3137F6JS7 Feb 2026 3,550,374 -42,202 $583K -2.8% 0.03% ABS-MBS
423 FHLMC 3137F4D66 Feb 2026 134,862,400 -799,821 $581K -17.4% 0.03% ABS-MBS
424 FNMA 3136B3DM9 Feb 2026 589,993 -39,122 $579K -6.9% 0.03% ABS-MBS
425 FNMA 3136AWQJ9 Feb 2026 583,930 -34,392 $578K -5.4% 0.03% ABS-MBS
426 GNMA 38382YKU6 Feb 2026 578,647 -102,527 $576K -15.3% 0.03% ABS-MBS
427 N/A N/A Feb 2026 97,620,000 NEW $574K — 0.03% DIR
428 FHLMC 3137F84L4 Feb 2026 13,158,725 — $569K -5.7% 0.03% ABS-MBS
429 FNMA 3140AQYG1 Feb 2026 569,961 -2,387 $561K -2.5% 0.03% ABS-MBS
430 FHLMC 3137F9Z38 Feb 2026 14,681,587 — $560K -6.3% 0.03% ABS-MBS
431 FHLMC Pool 3133CMP40 Feb 2026 546,885 -216,291 $560K -28.6% 0.03% ABS-MBS
432 FHLMC 3137FYUN4 Feb 2026 17,260,719 — $558K -4.3% 0.03% ABS-MBS
433 FHLMC 3137FXZ50 Feb 2026 49,437,128 -195,182 $557K -7.8% 0.03% ABS-MBS
434 United States Small Business Administration 83162CVR1 Feb 2026 576,917 — $553K -1.4% 0.03% ABS-O
435 FHLMC Pool 3132DWDR1 Feb 2026 651,588 -11,457 $548K -5.1% 0.03% ABS-MBS
436 FNMA 3138EPN91 Feb 2026 572,663 -11,320 $548K -5.3% 0.03% ABS-MBS
437 FHLMC 3137FNX70 Feb 2026 18,572,290 -91,703 $548K -9.3% 0.03% ABS-MBS
438 FNMA 31418CRF3 Feb 2026 584,105 -20,426 $547K -5.2% 0.03% ABS-MBS
439 FHLMC 3137FVNL2 Feb 2026 11,124,134 — $539K -6.4% 0.03% ABS-MBS
440 GNMA 38377DSY3 Feb 2026 530,810 -47,547 $538K -9.3% 0.03% ABS-MBS
441 FNMA 31418C5U4 Feb 2026 555,080 -31,182 $535K -7.0% 0.03% ABS-MBS
442 Citigroup Commercial Mortgage Trust 17328CAJ1 Feb 2026 20,707,780 -134,211 $527K -8.7% 0.03% ABS-MBS
443 FNMA 31418CV68 Feb 2026 549,754 -16,406 $526K -5.0% 0.03% ABS-MBS
444 GNMA 38378FJG6 Feb 2026 3,242,519 -103,665 $525K +8.9% 0.03% ABS-MBS
445 GNMA 36179XHV1 Feb 2026 587,979 -15,845 $524K -5.6% 0.03% ABS-MBS
446 FHLMC 3137AYB75 Feb 2026 548,406 -83,903 $523K -13.7% 0.03% ABS-MBS
447 FHLMC 3128M9DT6 Feb 2026 526,752 -15,534 $523K -5.1% 0.03% ABS-MBS
448 FHLMC Pool 3133KMSR7 Feb 2026 647,519 -13,113 $520K -5.2% 0.03% ABS-MBS
449 FNMA 3138ABYR4 Feb 2026 524,713 -17,606 $520K -5.4% 0.03% ABS-MBS
450 RCKT Trust 74939RAA9 Feb 2026 512,679 -316,370 $514K -38.2% 0.03% ABS-O
451 FHLMC 3137H2NA8 Feb 2026 11,674,001 — $510K -5.0% 0.03% ABS-MBS
452 FNMA 3138X13A2 Feb 2026 541,124 -17,352 $507K -6.2% 0.03% ABS-MBS
453 FNMA 3136BBTT9 Feb 2026 2,639,898 -86,970 $505K -3.1% 0.03% ABS-MBS
454 FNMA 3138EQ7L0 Feb 2026 520,887 -12,731 $504K -5.1% 0.03% ABS-MBS
455 FNMA 3138MBH82 Feb 2026 520,196 -6,792 $502K -4.4% 0.03% ABS-MBS
456 GNMA 36179XBV7 Feb 2026 494,832 -16,169 $492K -4.5% 0.03% ABS-MBS
457 FNMA 3138ERCZ1 Feb 2026 509,391 -10,864 $491K -5.2% 0.03% ABS-MBS
458 FNMA 3140A3G98 Feb 2026 474,286 -127,064 $488K -21.2% 0.03% ABS-MBS
459 FHLMC Pool 3132DSRU8 Feb 2026 489,725 -18,913 $484K -5.6% 0.03% ABS-MBS
460 BANK 06540CBL0 Feb 2026 12,685,038 -432,432 $483K -6.2% 0.02% ABS-MBS
461 GNMA 38382QWD8 Feb 2026 572,347 -13,068 $482K -1.7% 0.02% ABS-MBS
462 FNMA 3138WDKV2 Feb 2026 503,472 -15,902 $482K -6.4% 0.02% ABS-MBS
463 FNMA 3136AQWE6 Feb 2026 486,698 -25,461 $480K -5.3% 0.02% ABS-MBS
464 GNMA 38375UKZ2 Feb 2026 471,697 -1,235 $473K -0.2% 0.02% ABS-MBS
465 FHLMC Pool 3133BUYL5 Feb 2026 466,262 -22,822 $470K -5.8% 0.02% ABS-MBS
466 FNMA 3136AMNZ8 Feb 2026 483,671 -14,715 $466K -5.1% 0.02% ABS-MBS
467 FNMA 31418DV66 Feb 2026 603,640 -9,379 $462K -5.4% 0.02% ABS-MBS
468 BANK 06542BBN6 Feb 2026 17,897,506 -920,460 $462K -11.4% 0.02% ABS-MBS
469 FNMA 3138EPPA6 Feb 2026 454,676 -22,866 $461K -6.5% 0.02% ABS-MBS
470 FNMA 3138AEEF6 Feb 2026 456,510 -5,685 $461K -3.2% 0.02% ABS-MBS
471 GNMA 38380LQE6 Feb 2026 458,854 -61,601 $459K -11.8% 0.02% ABS-MBS
472 FHLMC 3137FAWU8 Feb 2026 98,090,842 -503,888 $458K -24.5% 0.02% ABS-MBS
473 KREF Ltd. 48275RAC1 Feb 2026 457,237 -301,763 $457K -39.7% 0.02% ABS-CBDO
474 GNMA 38378CP92 Feb 2026 451,295 -14,934 $450K -5.1% 0.02% ABS-MBS
475 FNMA 3140KGJG9 Feb 2026 522,530 -4,867 $448K -4.1% 0.02% ABS-MBS
476 FNMA 3138EHGM8 Feb 2026 460,206 -17,950 $447K -6.4% 0.02% ABS-MBS
477 FNMA 3140Q8AF2 Feb 2026 472,672 -10,730 $440K -5.6% 0.02% ABS-MBS
478 FNMA 3140JPLF0 Feb 2026 471,904 -20,609 $439K -7.5% 0.02% ABS-MBS
479 FNMA 3136BBP30 Feb 2026 3,254,395 -118,948 $427K -5.9% 0.02% ABS-MBS
480 FHLMC Pool 3132DWL92 Feb 2026 431,260 -15,221 $425K -5.4% 0.02% ABS-MBS
481 FNMA 31418EB90 Feb 2026 501,578 -10,291 $422K -5.4% 0.02% ABS-MBS
482 N/A N/A Feb 2026 484 NEW $421K — 0.02% DIR
483 GNMA 36202FXC5 Feb 2026 416,014 -12,112 $412K -5.1% 0.02% ABS-MBS
484 FNMA 31410LK35 Feb 2026 418,587 -5,654 $404K -4.5% 0.02% ABS-MBS
485 FHLMC Pool 3133D16K0 Feb 2026 403,346 -2,004 $398K -2.4% 0.02% ABS-MBS
486 FNMA 3140N9UX2 Feb 2026 394,357 -13,924 $397K -4.5% 0.02% ABS-MBS
487 FNMA 3136BM3G1 Feb 2026 397,855 -33,532 $396K -10.0% 0.02% ABS-MBS
488 FNMA 31419LZZ9 Feb 2026 405,635 -10,370 $394K -5.1% 0.02% ABS-MBS
489 FNMA 3138WGHU1 Feb 2026 422,468 -5,512 $394K -4.6% 0.02% ABS-MBS
490 FNMA 3140ML3E8 Feb 2026 465,717 -2,769 $391K -4.0% 0.02% ABS-MBS
491 FHLMC 3137HN6D5 Feb 2026 25,620,819 -10,655 $390K -7.9% 0.02% ABS-MBS
492 FHLMC Pool 31425UZ73 Feb 2026 399,042 -1,586 $384K -3.3% 0.02% ABS-MBS
493 GNMA 36202FPG5 Feb 2026 385,994 -12,445 $383K -5.3% 0.02% ABS-MBS
494 FHLMC 3137HB3H5 Feb 2026 39,420,879 -18,156 $382K -12.0% 0.02% ABS-MBS
495 FNMA 31417TNK0 Feb 2026 381,022 -11,045 $377K -5.0% 0.02% ABS-MBS
496 FHLMC 3137H13T1 Feb 2026 7,120,528 — $375K -4.9% 0.02% ABS-MBS
497 FNMA 31419BBY0 Feb 2026 376,957 -12,898 $373K -5.4% 0.02% ABS-MBS
498 FNMA 3138WEVB2 Feb 2026 394,043 -12,241 $367K -6.4% 0.02% ABS-MBS
499 FNMA 31419FG83 Feb 2026 375,547 -6,682 $365K -4.5% 0.02% ABS-MBS
500 FNMA 3140HMPP3 Feb 2026 378,362 -13,703 $365K -5.1% 0.02% ABS-MBS
501 FHLMC 3137HKSB1 Feb 2026 19,111,703 -17,132 $364K -8.2% 0.02% ABS-MBS
502 FHLMC Pool 3133WEUZ1 Feb 2026 355,433 -1,031 $363K -0.8% 0.02% ABS-MBS
503 OBX Trust 67448LAB8 Feb 2026 360,611 -37,030 $362K -9.7% 0.02% ABS-MBS
504 FNMA 31417G5A0 Feb 2026 385,935 -7,325 $361K -5.0% 0.02% ABS-MBS
505 FNMA 31418EBH2 Feb 2026 423,846 -6,971 $357K -3.6% 0.02% ABS-MBS
506 FHLMC 31396HE70 Feb 2026 353,470 -14,541 $356K -6.1% 0.02% ABS-MBS
507 Morgan Stanley Capital I Trust 61691RAF3 Feb 2026 21,119,069 -572,519 $354K -13.3% 0.02% ABS-MBS
508 FHLMC 3137F4X98 Feb 2026 157,287,057 -7,192,096 $352K -21.7% 0.02% ABS-MBS
509 FNMA 3136AQVJ6 Feb 2026 366,511 -14,124 $350K -6.1% 0.02% ABS-MBS
510 FHLMC 3137FKAV8 Feb 2026 2,834,809 -53,494 $346K -18.1% 0.02% ABS-MBS
511 FNMA 3140M23F7 Feb 2026 370,011 -2,052 $345K -4.0% 0.02% ABS-MBS
512 FNMA 31418FQD2 Feb 2026 358,240 -3,068 $344K -3.8% 0.02% ABS-MBS
513 United States Small Business Administration 83162CVH3 Feb 2026 366,780 — $344K -1.1% 0.02% ABS-O
514 FHLMC 3137HCKP6 Feb 2026 18,431,877 — $344K -6.2% 0.02% ABS-MBS
515 FNMA 3138EPS47 Feb 2026 353,274 -5,986 $342K -4.6% 0.02% ABS-MBS
516 FNMA 3138A7PB8 Feb 2026 342,775 -9,267 $340K -4.9% 0.02% ABS-MBS
517 FNMA 3138WEXT1 Feb 2026 362,616 -10,044 $338K -6.1% 0.02% ABS-MBS
518 FNMA 31418EAM2 Feb 2026 416,652 -7,027 $335K -5.0% 0.02% ABS-MBS
519 FHLMC 3132J8ZX1 Feb 2026 365,565 -4,790 $333K -4.5% 0.02% ABS-MBS
520 FNMA 3140ANFH7 Feb 2026 322,820 -334,553 $333K -51.3% 0.02% ABS-MBS
521 GNMA 36202F2V7 Feb 2026 321,697 -11,597 $331K -4.4% 0.02% ABS-MBS
522 FHLMC 3137H3EX6 Feb 2026 14,782,948 -60,040 $330K -6.5% 0.02% ABS-MBS
523 FNMA 3140XMV45 Feb 2026 393,278 -7,042 $329K -5.1% 0.02% ABS-MBS
524 FHLMC 3137FBBZ8 Feb 2026 75,703,157 -496,216 $326K -21.7% 0.02% ABS-MBS
525 FHLMC Pool 3133KNGA5 Feb 2026 382,962 -9,171 $321K -5.7% 0.02% ABS-MBS
526 FHLMC Pool 3133W93M1 Feb 2026 304,913 -1,864 $320K -0.8% 0.02% ABS-MBS
527 FHLMC 3137H4SM3 Feb 2026 12,187,459 — $320K -5.7% 0.02% ABS-MBS
528 FHLMC Pool 3132DWHH9 Feb 2026 309,064 -30,183 $317K -9.5% 0.02% ABS-MBS
529 FHLMC Pool 3133CAS68 Feb 2026 304,802 -2,000 $313K -1.1% 0.02% ABS-MBS
530 FNMA 3138WEEL9 Feb 2026 336,211 -9,581 $313K -6.1% 0.02% ABS-MBS
531 FNMA 31418CM43 Feb 2026 330,107 -13,760 $311K -5.8% 0.02% ABS-MBS
532 FNMA 3138W9A75 Feb 2026 320,514 -18,811 $309K -8.4% 0.02% ABS-MBS
533 GNMA 36177PCJ2 Feb 2026 333,341 -6,756 $309K -5.8% 0.02% ABS-MBS
534 FHLMC Pool 3132DWCZ4 Feb 2026 383,590 -6,645 $308K -4.8% 0.02% ABS-MBS
535 FNMA 3138LQ2S2 Feb 2026 318,998 -5,806 $308K -4.9% 0.02% ABS-MBS
536 FNMA 31416BLD8 Feb 2026 292,723 -12,879 $301K -5.6% 0.02% ABS-MBS
537 FNMA 31410KGB4 Feb 2026 292,557 -12,795 $301K -5.6% 0.02% ABS-MBS
538 FHLMC 3137F62R7 Feb 2026 6,568,138 — $295K -6.0% 0.02% ABS-MBS
539 FHLMC 3137BRN76 Feb 2026 298,488 -10,514 $295K -3.9% 0.02% ABS-MBS
540 FHLMC 3137HLJW3 Feb 2026 1,838,023 -46,331 $295K -2.7% 0.02% ABS-MBS
541 FHLMC 3132HL3J0 Feb 2026 317,891 -5,576 $291K -4.8% 0.02% ABS-MBS
542 FNMA 3138X6UA1 Feb 2026 310,510 -8,382 $290K -5.7% 0.02% ABS-MBS
543 FHLMC 3128MJC99 Feb 2026 281,465 -13,852 $290K -6.0% 0.02% ABS-MBS
544 GNMA 36241L4N3 Feb 2026 295,917 -6,520 $290K -4.7% 0.01% ABS-MBS
545 GNMA 38384AZ30 Feb 2026 2,128,073 -32,805 $287K -4.0% 0.01% ABS-MBS
546 ARI Fleet Lease Trust 04033GAB3 Feb 2026 285,699 -187,570 $287K -39.8% 0.01% ABS-O
547 FNMA 31416YDT2 Feb 2026 288,778 -7,046 $286K -4.5% 0.01% ABS-MBS
548 FNMA 31417NCH2 Feb 2026 281,954 -4,522 $285K -3.5% 0.01% ABS-MBS
549 FHLMC Pool 3133CNU34 Feb 2026 278,265 -20,381 $285K -7.6% 0.01% ABS-MBS
550 GNMA 38375GBQ3 Feb 2026 310,000 — $284K -2.0% 0.01% ABS-MBS
551 FNMA 3138WAFE2 Feb 2026 283,928 -43,024 $280K -13.4% 0.01% ABS-MBS
552 FNMA 31418D4X7 Feb 2026 336,356 -5,679 $271K -4.8% 0.01% ABS-MBS
553 FHLMC 3132GEV23 Feb 2026 265,685 -26,595 $269K -10.9% 0.01% ABS-MBS
554 FNMA 31402C4J8 Feb 2026 254,628 -15,153 $258K -7.2% 0.01% ABS-MBS
555 FHLMC Pool 3133KMY58 Feb 2026 305,698 -8,304 $258K -5.9% 0.01% ABS-MBS
556 FNMA 31403CZM6 Feb 2026 252,410 -16,057 $255K -7.7% 0.01% ABS-MBS
557 FHLMC 3128M9BH4 Feb 2026 249,903 -4,066 $253K -3.4% 0.01% ABS-MBS
558 FHLMC 3137FEZW3 Feb 2026 105,411,275 -1,355,138 $253K -15.0% 0.01% ABS-MBS
559 FNMA 3140HF7H6 Feb 2026 290,399 -3,626 $249K -4.6% 0.01% ABS-MBS
560 FNMA 3136BDV96 Feb 2026 1,784,143 -16,599 $247K -4.1% 0.01% ABS-MBS
561 FHLMC 3137FETQ3 Feb 2026 56,495,986 -318,660 $247K -16.9% 0.01% ABS-MBS
562 FNMA 3136A2PJ6 Feb 2026 244,460 -29,811 $244K -11.0% 0.01% ABS-MBS
563 FHLMC 3132JADZ5 Feb 2026 261,354 -4,670 $239K -4.8% 0.01% ABS-MBS
564 FNMA 3140X8ZU4 Feb 2026 293,381 -11,706 $237K -7.0% 0.01% ABS-MBS
565 GNMA 36202FSD9 Feb 2026 246,437 -7,736 $237K -5.7% 0.01% ABS-MBS
566 FHLMC Pool 3132DWCM3 Feb 2026 307,082 -4,626 $235K -5.2% 0.01% ABS-MBS
567 FNMA 3140A1FR3 Feb 2026 227,640 -31,553 $233K -12.6% 0.01% ABS-MBS
568 FHLMC 3128M6WA2 Feb 2026 217,136 -6,353 $228K -3.7% 0.01% ABS-MBS
569 GNMA 36179XAB2 Feb 2026 228,257 -6,599 $227K -4.4% 0.01% ABS-MBS
570 FHLMC Pool 3133BYCW7 Feb 2026 223,514 -12,981 $226K -6.6% 0.01% ABS-MBS
571 FNMA 31418D7E6 Feb 2026 280,073 -4,488 $225K -4.8% 0.01% ABS-MBS
572 FNMA 31398NQG2 Feb 2026 225,655 -11,424 $222K -6.7% 0.01% ABS-MBS
573 United States Small Business Administration 83162CVS9 Feb 2026 231,375 — $221K -1.7% 0.01% ABS-O
574 FNMA 31403DD97 Feb 2026 214,019 -9,684 $220K -5.7% 0.01% ABS-MBS
575 FHLMC Pool 3142JCCV0 May 2026 221,111 NEW $219K — 0.01% ABS-MBS
576 FNMA 31410LDU3 Feb 2026 219,529 -5,218 $218K -4.5% 0.01% ABS-MBS
577 Wells Fargo Commercial Mortgage Trust 95001RAY5 Feb 2026 11,810,565 -51,460 $216K -11.7% 0.01% ABS-MBS
578 FNMA 31397U6E4 Feb 2026 216,758 -19,529 $215K -8.7% 0.01% ABS-MBS
579 FNMA 31391WVR9 Feb 2026 210,016 -8,465 $215K -4.2% 0.01% ABS-MBS
580 FNMA 31414CLB2 Feb 2026 208,458 -5,424 $214K -3.9% 0.01% ABS-MBS
581 FHLMC 3128M8RP1 Feb 2026 208,038 -37,718 $211K -16.9% 0.01% ABS-MBS
582 FHLMC 3128LXC57 Feb 2026 207,666 -14,573 $211K -7.3% 0.01% ABS-MBS
583 FHLMC 3128P8E23 Feb 2026 214,186 -10,394 $209K -6.8% 0.01% ABS-MBS
584 GNMA 3620AMF80 Feb 2026 205,171 -15,078 $203K -9.2% 0.01% ABS-MBS
585 FNMA 3140NPQ78 Feb 2026 195,456 -832 $201K -1.0% 0.01% ABS-MBS
586 FHLMC 312932ZG4 Feb 2026 196,611 -4,710 $198K -4.4% 0.01% ABS-MBS
587 FNMA 3140F5BK8 Feb 2026 202,826 -13,264 $195K -7.2% 0.01% ABS-MBS
588 FNMA 31376KQF6 Feb 2026 186,942 -4,589 $193K -3.8% 0.01% ABS-MBS
589 GNMA 38377VG83 Feb 2026 2,436,783 -104,717 $192K -24.7% 0.01% ABS-MBS
590 FNMA 31417NB67 Feb 2026 189,146 -2,455 $191K -3.2% 0.01% ABS-MBS
591 FNMA 31416BW87 Feb 2026 192,685 -15,846 $190K -9.2% 0.01% ABS-MBS
592 United States Small Business Administration 83162CVU4 Feb 2026 194,114 -21,459 $189K -11.8% 0.01% ABS-O
593 FHLMC 3128LXAY6 Feb 2026 180,385 -13,177 $186K -8.5% 0.01% ABS-MBS
594 GNMA 36200NG47 Feb 2026 182,505 -4,702 $183K -3.8% 0.01% ABS-MBS
595 FNMA 31418DVB5 Feb 2026 237,878 -3,463 $182K -5.1% 0.01% ABS-MBS
596 GNMA 3620AFWD5 Feb 2026 184,614 -2,956 $182K -4.1% 0.01% ABS-MBS
597 FNMA 31418QPN7 Feb 2026 179,556 -3,450 $181K -3.8% 0.01% ABS-MBS
598 FNMA 31419GP24 Feb 2026 180,635 -2,602 $179K -3.6% 0.01% ABS-MBS
599 GNMA 38375UWY2 Feb 2026 183,664 -53,758 $178K -23.0% 0.01% ABS-MBS
600 GNMA 36177T4M6 Feb 2026 191,246 -2,366 $177K -5.1% 0.01% ABS-MBS
601 FNMA 31407KRH4 Feb 2026 173,637 -4,908 $175K -4.6% 0.01% ABS-MBS
602 GNMA 38377VGJ9 Feb 2026 176,066 -9,059 $174K -5.7% 0.01% ABS-MBS
603 FNMA 31419EJE0 Feb 2026 172,581 -2,416 $174K -3.3% 0.01% ABS-MBS
604 FHLMC 3137BJF65 Feb 2026 179,519 -9,111 $171K -6.7% 0.01% ABS-MBS
605 FHLMC Pool 3133BRUM4 Feb 2026 169,206 -14,938 $170K -9.2% 0.01% ABS-MBS
606 FHLMC 312941LZ8 Feb 2026 171,409 -4,526 $169K -4.9% 0.01% ABS-MBS
607 FNMA 31417YSE8 Feb 2026 167,283 -2,316 $169K -3.3% 0.01% ABS-MBS
608 FNMA 31416XV64 Feb 2026 166,467 -1,904 $168K -3.1% 0.01% ABS-MBS
609 GNMA 38381PBA0 Feb 2026 3,499,606 -303,961 $167K -13.4% 0.01% ABS-MBS
610 FNMA 31417N4M0 Feb 2026 165,296 -2,214 $167K -3.3% 0.01% ABS-MBS
611 FHLMC 312934RV6 Feb 2026 163,298 -3,357 $165K -3.9% 0.01% ABS-MBS
612 FNMA 3140N5FT6 Feb 2026 162,994 -593 $165K -1.5% 0.01% ABS-MBS
613 FNMA 3140XD6K7 Feb 2026 191,698 -5,331 $164K -5.5% 0.01% ABS-MBS
614 FHLMC 3129456V5 Feb 2026 163,876 -2,349 $163K -3.6% 0.01% ABS-MBS
615 FHLMC Pool 3142J6D91 May 2026 164,967 NEW $162K — 0.01% ABS-MBS
616 FHLMC 3132GETS9 Feb 2026 161,875 -2,352 $160K -3.6% 0.01% ABS-MBS
617 FNMA 31402RCV9 Feb 2026 159,700 -7,713 $160K -7.0% 0.01% ABS-MBS
618 GNMA 36291FAQ1 Feb 2026 157,598 -5,389 $158K -4.5% 0.01% ABS-MBS
619 GNMA 36179XHZ2 Feb 2026 158,426 -5,659 $158K -4.8% 0.01% ABS-MBS
620 GNMA 36179UWA6 Feb 2026 160,277 -4,458 $157K -5.2% 0.01% ABS-MBS
621 GNMA 38375UQP8 Feb 2026 155,101 -44,808 $155K -22.5% 0.01% ABS-MBS
622 FNMA 31417AYG8 Feb 2026 156,426 -2,324 $151K -4.4% 0.01% ABS-MBS
623 GNMA 3620AMD58 Feb 2026 153,813 -6,501 $151K -6.5% 0.01% ABS-MBS
624 FNMA 3136ATTW4 Feb 2026 1,512,417 -42,516 $147K -21.8% 0.01% ABS-MBS
625 GNMA 36179YHS6 Feb 2026 143,130 -9,511 $145K -6.6% 0.01% ABS-MBS
626 GNMA 3620A9PQ8 Feb 2026 149,062 -9,182 $142K -8.9% 0.01% ABS-MBS
627 GNMA 38375BD66 Feb 2026 3,151,493 -500,094 $141K -19.6% 0.01% ABS-MBS
628 FNMA 31404BRW4 Feb 2026 135,871 -6,903 $139K -5.2% 0.01% ABS-MBS
629 FHLMC Pool 3132DMYS8 Feb 2026 180,288 -3,240 $138K -5.5% 0.01% ABS-MBS
630 FNMA 31417AVY2 Feb 2026 145,593 -2,017 $137K -4.6% 0.01% ABS-MBS
631 GNMA 3620ALQ49 Feb 2026 138,841 -17,143 $136K -13.5% 0.01% ABS-MBS
632 FNMA 31418EP20 Feb 2026 137,634 -5,280 $136K -5.7% 0.01% ABS-MBS
633 FNMA 31402DF70 Feb 2026 130,887 -7,255 $135K -7.0% 0.01% ABS-MBS
634 FNMA 3140KFYV1 Feb 2026 156,218 -1,716 $134K -4.3% 0.01% ABS-MBS
635 FNMA 31418DY48 Feb 2026 142,221 -5,381 $134K -5.1% 0.01% ABS-MBS
636 FNMA 3140N5ER1 Feb 2026 132,692 -13,959 $134K -10.6% 0.01% ABS-MBS
637 FHLMC Pool 3132DWCJ0 Feb 2026 156,652 -3,228 $132K -5.5% 0.01% ABS-MBS
638 FHLMC 3128M73V6 Feb 2026 128,015 -4,938 $129K -5.5% 0.01% ABS-MBS
639 GNMA 36177UCZ5 Feb 2026 133,339 -1,677 $127K -4.4% 0.01% ABS-MBS
640 FNMA 3140KE2N7 Feb 2026 147,315 -1,540 $127K -4.2% 0.01% ABS-MBS
641 FHLMC Pool 3142J6BG7 Feb 2026 130,338 -864 $125K -3.6% 0.01% ABS-MBS
642 FNMA 31385JJC3 Feb 2026 119,471 -9,152 $124K -8.3% 0.01% ABS-MBS
643 FNMA 31407FJ92 Feb 2026 120,720 -2,636 $124K -3.5% 0.01% ABS-MBS
644 FNMA 31401L6S7 Feb 2026 122,465 -9,699 $123K -8.5% 0.01% ABS-MBS
645 GNMA 36294UUL4 Feb 2026 132,518 -2,079 $122K -5.4% 0.01% ABS-MBS
646 FHLMC Pool 3133C4BS2 Feb 2026 118,126 -516 $121K -0.9% 0.01% ABS-MBS
647 FHLMC 3128LXDA5 Feb 2026 116,826 -3,012 $120K -3.9% 0.01% ABS-MBS
648 FNMA 31371LJS9 Feb 2026 114,815 -6,639 $117K -6.9% 0.01% ABS-MBS
649 FHLMC 3128KYA33 Feb 2026 109,312 -1,926 $114K -2.5% 0.01% ABS-MBS
650 FNMA 31406PDM8 Feb 2026 109,679 -2,817 $113K -3.9% 0.01% ABS-MBS
651 FNMA 31419JS25 Feb 2026 109,308 -1,241 $110K -3.1% 0.01% ABS-MBS
652 FNMA 31385XF93 Feb 2026 101,393 -6,707 $103K -7.7% 0.01% ABS-MBS
653 FHLMC Pool 31427PXC3 Feb 2026 101,086 -5,906 $102K -6.9% 0.01% ABS-MBS
654 FHLMC Pool 3142GQK43 Feb 2026 98,340 -5,142 $101K -5.5% 0.01% ABS-MBS
655 GNMA 36291FVS4 Feb 2026 100,058 -3,325 $100K -4.4% 0.01% ABS-MBS
656 GNMA 38380WUG2 Feb 2026 550,344 -19,822 $100K -6.2% 0.01% ABS-MBS
657 GNMA 36297H6A1 Feb 2026 101,523 -1,300 $100K -3.8% 0.01% ABS-MBS
658 FNMA 3140MEB47 Feb 2026 99,721 -387 $99K -2.4% 0.01% ABS-MBS
659 FNMA 31418ED56 Feb 2026 115,511 -2,051 $97K -5.3% 0.01% ABS-MBS
660 FHLMC Pool 3132DWBZ5 Feb 2026 113,353 -2,205 $96K -5.3% 0.00% ABS-MBS
661 FNMA 31402TBS3 Feb 2026 95,183 -3,128 $96K -4.2% 0.00% ABS-MBS
662 FNMA 31412LA34 Feb 2026 90,485 -2,279 $95K -3.3% 0.00% ABS-MBS
663 FNMA 31412FS38 Feb 2026 88,977 -3,040 $93K -4.1% 0.00% ABS-MBS
664 FHLMC 31292HVU5 Feb 2026 91,198 -5,899 $93K -7.4% 0.00% ABS-MBS
665 GNMA 36202FLP9 Feb 2026 89,946 -3,208 $89K -5.5% 0.00% ABS-MBS
666 GNMA 36179UGA4 Feb 2026 98,761 -1,024 $89K -4.2% 0.00% ABS-MBS
667 FHLMC 312934M58 Feb 2026 87,993 -3,477 $89K -5.7% 0.00% ABS-MBS
668 FNMA 3140HHFV2 Feb 2026 91,626 -4,628 $88K -6.2% 0.00% ABS-MBS
669 GNMA 38376RQN9 Feb 2026 84,301 -23,032 $85K -21.4% 0.00% ABS-MBS
670 FNMA 31406B2M1 Feb 2026 82,895 -5,896 $84K -7.7% 0.00% ABS-MBS
671 FNMA 31413ECR4 Feb 2026 80,194 -1,350 $84K -2.5% 0.00% ABS-MBS
672 FNMA 31418D2M3 Feb 2026 97,856 -1,925 $83K -5.4% 0.00% ABS-MBS
673 FNMA 31409WVY4 Feb 2026 78,332 -2,680 $81K -3.1% 0.00% ABS-MBS
674 FNMA 31419HBF8 Feb 2026 79,336 -954 $80K -3.1% 0.00% ABS-MBS
675 FHLMC 3128LDWL4 Feb 2026 77,111 -1,469 $80K -2.5% 0.00% ABS-MBS
676 FHLMC 3128M5M56 Feb 2026 77,452 -3,899 $80K -6.1% 0.00% ABS-MBS
677 FHLMC 3128M7PU4 Feb 2026 80,231 -3,735 $80K -6.6% 0.00% ABS-MBS
678 FNMA 31418MUR1 Feb 2026 79,225 -2,409 $79K -4.9% 0.00% ABS-MBS
679 GNMA 36179UH21 Feb 2026 88,375 -958 $79K -5.1% 0.00% ABS-MBS
680 GNMA 36202ESB6 Feb 2026 75,548 -2,996 $78K -4.7% 0.00% ABS-MBS
681 FNMA 31403CXQ9 Feb 2026 75,241 -2,263 $77K -4.3% 0.00% ABS-MBS
682 FHLMC 3128M4T37 Feb 2026 72,953 -1,230 $76K -1.7% 0.00% ABS-MBS
683 FHLMC Pool 3132DWB69 Feb 2026 89,600 -1,873 $76K -5.3% 0.00% ABS-MBS
684 FNMA 31385W2S7 Feb 2026 73,731 -5,395 $75K -8.4% 0.00% ABS-MBS
685 FNMA 3136BKWG3 Feb 2026 472,861 -12,980 $74K -4.5% 0.00% ABS-MBS
686 FNMA 31417MLN1 Feb 2026 71,558 -2,469 $72K -5.2% 0.00% ABS-MBS
687 FNMA 31407QRK4 Feb 2026 67,877 -2,605 $69K -5.4% 0.00% ABS-MBS
688 FNMA 3140QNR61 Feb 2026 72,390 -3,034 $68K -5.2% 0.00% ABS-MBS
689 FNMA 31404JT88 Feb 2026 67,346 -3,027 $68K -6.0% 0.00% ABS-MBS
690 FHLMC Pool 31426SVM8 Feb 2026 69,650 -1,048 $67K -4.4% 0.00% ABS-MBS
691 FHLMC 312940BC2 Feb 2026 66,030 -26,165 $66K -29.9% 0.00% ABS-MBS
692 N/A N/A Feb 2026 41 NEW $66K — 0.00% DIR
693 FNMA 31418DYC0 Feb 2026 77,630 -1,584 $66K -5.3% 0.00% ABS-MBS
694 GNMA 36179R7H6 Feb 2026 71,745 -1,747 $65K -5.5% 0.00% ABS-MBS
695 GNMA 36179W7J1 Feb 2026 73,940 -1,742 $63K -5.3% 0.00% ABS-MBS
696 FHLMC 3128M6JU3 Feb 2026 61,959 -3,065 $63K -6.5% 0.00% ABS-MBS
697 GNMA 38378HQU3 Feb 2026 470,192 -10,726 $62K -4.2% 0.00% ABS-MBS
698 FHLMC 3128M6NG9 Feb 2026 57,660 -2,660 $59K -6.7% 0.00% ABS-MBS
699 GNMA 38375AVL5 Feb 2026 409,626 -23,878 $59K -8.4% 0.00% ABS-MBS
700 GNMA 36295SD45 Feb 2026 56,015 -1,404 $58K -2.9% 0.00% ABS-MBS
701 FNMA 31405PNR7 Feb 2026 56,214 -2,349 $57K -5.4% 0.00% ABS-MBS
702 FHLMC 3128M72C9 Feb 2026 54,470 -2,323 $56K -5.4% 0.00% ABS-MBS
703 FNMA 3140YWX81 Feb 2026 53,235 -54,564 $55K -50.4% 0.00% ABS-MBS
704 FHLMC 3128LXE30 Feb 2026 53,633 -3,613 $54K -8.0% 0.00% ABS-MBS
705 FNMA 31412V4J4 Feb 2026 52,580 -2,557 $54K -6.5% 0.00% ABS-MBS
706 FHLMC Pool 3132DQMV5 Feb 2026 51,646 -3,999 $53K -7.9% 0.00% ABS-MBS
707 FHLMC 31297CWY2 Feb 2026 52,599 -2,071 $53K -4.9% 0.00% ABS-MBS
708 FNMA 31385XF85 Feb 2026 52,020 -2,919 $53K -6.8% 0.00% ABS-MBS
709 GNMA 38378APZ8 Feb 2026 1,569,525 -166,280 $52K -27.6% 0.00% ABS-MBS
710 FNMA 31409CA70 Feb 2026 49,228 -1,259 $51K -3.2% 0.00% ABS-MBS
711 FHLMC 3137FTFW2 Feb 2026 5,583,000 — $50K -28.6% 0.00% ABS-MBS
712 GNMA 36200EAQ4 Feb 2026 49,454 -1,474 $50K -4.0% 0.00% ABS-MBS
713 FHLMC Pool 3132CWVZ4 Feb 2026 52,433 -2,036 $49K -5.4% 0.00% ABS-MBS
714 FHLMC 31297V6E3 Feb 2026 47,820 -1,015 $49K -3.4% 0.00% ABS-MBS
715 GNMA 38380L2S1 Feb 2026 47,515 -7,749 $48K -14.0% 0.00% ABS-MBS
716 GNMA 38380B6Y6 Feb 2026 435,272 -9,991 $47K -19.7% 0.00% ABS-MBS
717 FNMA 31412QSX8 Feb 2026 46,091 -2,166 $47K -6.4% 0.00% ABS-MBS
718 FNMA 3140A1F77 Feb 2026 44,955 -145 $46K -0.8% 0.00% ABS-MBS
719 FNMA 31412QF95 Feb 2026 45,459 -1,535 $46K -5.2% 0.00% ABS-MBS
720 FNMA 3136ABC35 Feb 2026 725,724 -50,014 $46K -10.5% 0.00% ABS-MBS
721 FNMA 31368HMH3 Feb 2026 45,003 -2,258 $45K -6.4% 0.00% ABS-MBS
722 GNMA 38375BY22 Feb 2026 45,411 +448 $45K +0.9% 0.00% ABS-MBS
723 GNMA 36202DYJ4 Feb 2026 44,731 -3,111 $44K -8.0% 0.00% ABS-MBS
724 FNMA 3140AVVR9 Feb 2026 41,515 -6,324 $42K -13.6% 0.00% ABS-MBS
725 FNMA 31406XKB7 Feb 2026 41,007 -2,836 $41K -7.5% 0.00% ABS-MBS
726 FNMA 31410F5D3 Feb 2026 40,536 -1,280 $41K -4.8% 0.00% ABS-MBS
727 GNMA 36179M2P4 Feb 2026 44,796 -1,233 $41K -5.6% 0.00% ABS-MBS
728 GNMA 38379ETW2 Feb 2026 990,379 -129,487 $41K -17.2% 0.00% ABS-MBS
729 FNMA 3136AQ2X7 Feb 2026 586,187 -37,279 $40K -9.8% 0.00% ABS-MBS
730 FNMA 31407CRE9 Feb 2026 39,733 -1,115 $40K -3.8% 0.00% ABS-MBS
731 GNMA 36202EDF3 Feb 2026 39,088 -2,060 $40K -6.7% 0.00% ABS-MBS
732 FHLMC 3128M6K49 Feb 2026 37,755 -734 $39K -2.6% 0.00% ABS-MBS
733 FHLMC 3128K8GJ9 Feb 2026 38,396 -1,349 $39K -5.1% 0.00% ABS-MBS
734 FNMA 31419AT49 Feb 2026 38,615 -1,924 $39K -6.4% 0.00% ABS-MBS
735 FNMA 31404XS39 Feb 2026 35,728 -1,465 $36K -5.0% 0.00% ABS-MBS
736 GNMA 38376RXP6 Feb 2026 1,029,783 -517,421 $35K -12.9% 0.00% ABS-MBS
737 FNMA 31407HWN2 Feb 2026 33,069 -633 $35K -1.9% 0.00% ABS-MBS
738 FNMA 31385XA98 Feb 2026 33,795 -1,975 $35K -7.0% 0.00% ABS-MBS
739 FNMA 31408DV50 Feb 2026 32,851 -653 $34K -2.7% 0.00% ABS-MBS
740 FNMA 31389QN61 Feb 2026 32,910 -1,174 $34K -3.2% 0.00% ABS-MBS
741 FHLMC 312940ZV4 Feb 2026 34,004 -405 $34K -3.1% 0.00% ABS-MBS
742 FHLMC 3128LXMK3 Feb 2026 32,983 -1,182 $34K -4.8% 0.00% ABS-MBS
743 FNMA 3140NDT72 Feb 2026 33,440 -139 $33K -2.5% 0.00% ABS-MBS
744 FHLMC Pool 3133CC5R3 Feb 2026 31,590 -1,684 $32K -5.4% 0.00% ABS-MBS
745 FHLMC 3137A9RJ7 Feb 2026 215,023 -10,821 $32K -4.6% 0.00% ABS-MBS
746 FHLMC 31393FGK6 Feb 2026 32,338 -1,516 $32K -4.6% 0.00% ABS-MBS
747 FNMA 31418DXJ6 Feb 2026 41,541 -694 $32K -5.3% 0.00% ABS-MBS
748 FNMA 31394AWL6 Feb 2026 31,201 -13,529 $31K -30.3% 0.00% ABS-MBS
749 FNMA 31411JUS3 Feb 2026 29,524 -473 $31K -2.4% 0.00% ABS-MBS
750 GNMA 36179WZE1 Feb 2026 30,521 -1,473 $30K -6.1% 0.00% ABS-MBS
751 FHLMC 31292JBG4 Feb 2026 29,281 -1,353 $29K -6.1% 0.00% ABS-MBS
752 FNMA 31390YPP7 Feb 2026 27,964 -1,638 $29K -5.3% 0.00% ABS-MBS
753 FNMA 31418EPC8 Feb 2026 29,310 -1,031 $29K -5.3% 0.00% ABS-MBS
754 FHLMC 3128M5HJ2 Feb 2026 27,085 -2,021 $28K -7.8% 0.00% ABS-MBS
755 FHLMC Pool 3133BUZL4 Feb 2026 28,347 -670 $28K -4.2% 0.00% ABS-MBS
756 FNMA 31371KHY0 Feb 2026 26,397 -2,281 $27K -9.3% 0.00% ABS-MBS
757 FNMA 31406V2P0 Feb 2026 27,138 -4,352 $27K -15.4% 0.00% ABS-MBS
758 FHLMC Pool 3132DWBU6 Feb 2026 31,933 -632 $27K -5.3% 0.00% ABS-MBS
759 GNMA 38375UVD9 Feb 2026 26,646 -2,640 $27K -9.0% 0.00% ABS-MBS
760 GNMA 36179TCW3 Feb 2026 28,988 -815 $26K -5.8% 0.00% ABS-MBS
761 FHLMC Pool 3132DM2M6 Feb 2026 29,954 -968 $26K -5.9% 0.00% ABS-MBS
762 FNMA 3140A1EV5 Feb 2026 23,807 -4,112 $24K -15.2% 0.00% ABS-MBS
763 FNMA 31418FAV9 Feb 2026 23,882 -574 $24K -4.3% 0.00% ABS-MBS
764 FNMA 3140XLYU6 Feb 2026 22,811 -910 $23K -4.6% 0.00% ABS-MBS
765 FNMA 31410KQ64 Feb 2026 21,552 -1,629 $22K -8.4% 0.00% ABS-MBS
766 FNMA 31408GSK4 Feb 2026 20,820 -397 $21K -2.4% 0.00% ABS-MBS
767 FNMA 31418ES68 Feb 2026 20,511 -2,311 $21K -10.6% 0.00% ABS-MBS
768 GNMA 36201U6W9 Feb 2026 20,998 -1,001 $21K -5.3% 0.00% ABS-MBS
769 FNMA 31414QTQ0 Feb 2026 20,033 -626 $20K -4.3% 0.00% ABS-MBS
770 FHLMC Pool 3132DWFG3 Feb 2026 19,809 -418 $20K -4.0% 0.00% ABS-MBS
771 FNMA 3140N7TV2 Feb 2026 20,611 -139 $19K -4.3% 0.00% ABS-MBS
772 GNMA 38382LLM1 Feb 2026 173,261 -3,758 $19K -5.4% 0.00% ABS-MBS
773 FNMA 31418DZW5 Feb 2026 22,246 -428 $19K -5.3% 0.00% ABS-MBS
774 FHLMC 31296L3U3 Feb 2026 18,189 -690 $18K -4.7% 0.00% ABS-MBS
775 FNMA 3140XFQG9 Feb 2026 19,507 -226 $17K -4.5% 0.00% ABS-MBS
776 FHLMC 31296LFZ9 Feb 2026 16,354 -1,358 $16K -8.7% 0.00% ABS-MBS
777 FHLMC 3128M4GZ0 Feb 2026 16,207 -702 $16K -5.4% 0.00% ABS-MBS
778 FNMA 31407HWY8 Feb 2026 13,602 -246 $14K -1.8% 0.00% ABS-MBS
779 FNMA 31415PNH7 Feb 2026 13,804 -20,977 $14K -61.6% 0.00% ABS-MBS
780 FNMA 3140A1B97 Feb 2026 13,111 -2,533 $13K -16.7% 0.00% ABS-MBS
781 FHLMC 3128M6HH4 Feb 2026 12,292 -568 $13K -5.0% 0.00% ABS-MBS
782 FNMA 31412MAJ7 Feb 2026 10,695 -209 $11K -2.8% 0.00% ABS-MBS
783 FNMA 31406LYC6 Feb 2026 10,096 -423 $10K -5.8% 0.00% ABS-MBS
784 GNMA 38379GKK2 Feb 2026 271,302 -42,906 $9K -18.1% 0.00% ABS-MBS
785 FNMA 31411VC31 Feb 2026 8,208 -137 $8K -3.0% 0.00% ABS-MBS
786 FNMA 31410GRK1 Feb 2026 7,758 -298 $8K -3.8% 0.00% ABS-MBS
787 FNMA 3140XHKP1 Feb 2026 7,257 -2,331 $7K -25.1% 0.00% ABS-MBS
788 FNMA 3140J6CW5 Feb 2026 7,338 -754 $7K -10.6% 0.00% ABS-MBS
789 FHLMC 3137FEBS8 Feb 2026 1,295,192 -7,138 $7K -15.1% 0.00% ABS-MBS
790 GNMA 38375BJE3 Feb 2026 6,179 -2,206 $6K -26.4% 0.00% ABS-MBS
791 GNMA 38375BLC4 Feb 2026 6,162 +43 $6K +0.6% 0.00% ABS-MBS
792 FNMA 31371KN49 Feb 2026 2,903 -183 $3K -6.6% 0.00% ABS-MBS
793 FHLMC 3137BJGN7 Feb 2026 28,720 -3,059 $3K -11.1% 0.00% ABS-MBS
794 GNMA 38375BLE0 Feb 2026 2,429 -854 $2K -26.1% 0.00% ABS-MBS
795 FHLMC 31297DCF3 Feb 2026 1,508 -35 $2K -2.5% 0.00% ABS-MBS
796 FNMA 3136A5C38 Feb 2026 49,764 -8,322 $1K -24.7% 0.00% ABS-MBS
797 GNMA 38378TKC3 Feb 2026 109,659 -18,822 $699 -35.3% 0.00% ABS-MBS
798 GNMA 38379QC94 Feb 2026 1 — $0 +0.0% 0.00% ABS-MBS
799 N/A N/A Feb 2026 14,845,000 NEW $-102720 — -0.01% DIR
800 N/A N/A Feb 2026 19,130,000 NEW $-134546 — -0.01% DIR
✕ United States of America 91282CPB1 — 89,799,200 SOLD $89.9M — — —
✕ United States of America 91282CPE5 — 78,357,000 SOLD $78.4M — — —
✕ FNMA or FHLMC 01F020646 — 39,725,000 SOLD $32.9M — — —
✕ FNMA or FHLMC 01F020638 — 20,450,000 SOLD $16.9M — — —
✕ FHLMC Pool 3132DWNY5 — 12,221,004 SOLD $12.5M — — —
✕ FNMA 31418FTA5 — 8,946,206 SOLD $9.0M — — —
✕ FNMA or FHLMC 01F032633 — 8,800,000 SOLD $8.3M — — —
✕ GNMA 21H050631 — 7,275,000 SOLD $7.3M — — —
✕ FHLMC Pool 3142J6BS1 — 7,222,584 SOLD $7.3M — — —
✕ FNMA 3140QK5E4 — 7,567,644 SOLD $6.6M — — —
✕ FNMA 3140XEAG9 — 5,177,913 SOLD $4.7M — — —
✕ FNMA or FHLMC 01F030637 — 4,575,000 SOLD $4.1M — — —
✕ FHLMC 3137HN4R6 — 3,877,551 SOLD $4.0M — — —
✕ FNMA or FHLMC 01F042632 — 3,800,000 SOLD $3.8M — — —
✕ FHLMC Pool 3132DWBX0 — 3,734,671 SOLD $3.0M — — —
✕ FNMA 31418FHZ3 — 1,854,020 SOLD $1.9M — — —
✕ LoanCore Issuer Ltd. 53947XAE2 — 1,708,168 SOLD $1.7M — — —
✕ FHLMC Pool 3132DWPJ6 — 1,584,445 SOLD $1.6M — — —
✕ FHLMC Pool 3132DMWR2 — 1,063,753 SOLD $0.8M — — —
✕ FHLMC 3137F2L38 — 551,330 SOLD $0.5M — — —
✕ FHLMC Pool 3132DWBG7 — 291,802 SOLD $0.2M — — —
✕ FNMA 3140LYSB0 — 131,628 SOLD $0.1M — — —
✕ FNMA 31418FPH4 — 31,351 SOLD $0.0M — — —