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