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Holdings (Monthly) Guide ↗

Baird Aggregate Bond Fund

· Baird Funds Inc
Monthly Holdings $58.0B AUM 593 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 90 New 37 Added 593 Reduced 55 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CNJ6 Mar 2026 1,167,775,000 -104,850,000 $1.15B -9.1% 1.99% DBT
2 US TREASURY N/B 912810TF5 Mar 2026 1,065,150,000 -18,900,000 $776.8M -1.7% 1.34% DBT
3 US TREASURY N/B 91282CHC8 Mar 2026 689,625,000 -138,050,000 $651.3M -17.4% 1.13% DBT
4 US TREASURY N/B 91282CDY4 Mar 2026 693,375,000 -55,625,000 $611.7M -7.9% 1.06% DBT
5 US TREASURY N/B 912810TG3 Mar 2026 851,625,000 -67,075,000 $589.1M -7.5% 1.02% DBT
6 US TREASURY N/B 91282CEP2 Mar 2026 629,150,000 -8,025,000 $584.1M -2.0% 1.01% DBT
7 US TREASURY N/B 912810SX7 Mar 2026 851,275,000 -56,850,000 $532.4M -6.3% 0.92% DBT
8 US TREASURY N/B T Mar 2026 677,525,000 -38,100,000 $475.2M -5.3% 0.82% DBT
9 US TREASURY N/B 912810SQ2 Mar 2026 751,575,000 -55,725,000 $470.7M -6.5% 0.81% DBT
10 US TREASURY N/B 91282CKP5 Mar 2026 464,125,000 -197,000,000 $469.7M -30.5% 0.81% DBT
11 US TREASURY N/B 91282CDJ7 Mar 2026 250,325,000 -120,725,000 $216.2M -32.8% 0.37% DBT
12 US TREASURY N/B 91282CJM4 Mar 2026 202,550,000 -18,700,000 $203.9M -9.5% 0.35% DBT
13 Fannie Mae 31418DUG5 Mar 2026 187,329,074 -3,473,113 $151.0M -2.8% 0.26% ABS-MBS
14 Freddie Mac 3132DQGL4 Mar 2026 166,666,835 -3,673,458 $134.6M -3.0% 0.23% ABS-MBS
15 Towd Point Mortgage Trust 89183AAP4 Mar 2026 125,643,226 -6,407,943 $127.1M -5.2% 0.22% ABS-MBS
16 Onslow Bay Financial LLC 673918AC2 Mar 2026 126,491,348 -12,752,453 $125.7M -9.4% 0.22% ABS-MBS
17 Towd Point Mortgage Trust 891944AA8 Mar 2026 125,271,971 -7,989,742 $125.0M -5.4% 0.22% ABS-MBS
18 Fannie Mae 3140XRNU5 Mar 2026 115,148,034 -7,608,907 $118.9M -6.5% 0.21% ABS-MBS
19 Firstkey Homes Trust 33768NAA0 Mar 2026 116,204,277 -546,381 $115.4M -0.8% 0.20% ABS-O
20 Towd Point Mortgage Trust 89190KAA6 Mar 2026 111,096,367 -4,610,957 $111.8M -2.8% 0.19% ABS-MBS
21 Fannie Mae 31418ELY4 Mar 2026 110,305,784 -5,288,723 $111.7M -4.3% 0.19% ABS-MBS
22 Verus Securitization Trust 92541JAF8 Mar 2026 109,821,461 -3,586,701 $108.7M -3.6% 0.19% ABS-MBS
23 Freddie Mac 3132D9SP0 Mar 2026 124,923,156 -3,331,448 $108.6M -3.6% 0.19% ABS-MBS
24 Towd Point Mortgage Trust 89180HAA5 Mar 2026 114,860,944 -2,961,674 $107.5M -3.0% 0.19% ABS-MBS
25 Navient Refinance Loan Trust 63943NAA5 Mar 2026 106,655,686 -9,715,841 $105.9M -8.4% 0.18% ABS-O
26 US TREASURY N/B 91282CGB1 Mar 2026 104,800,000 -52,350,000 $103.8M -33.9% 0.18% DBT
27 Towd Point Mortgage Trust 89180NAA2 Mar 2026 110,239,170 -4,580,426 $103.5M -4.5% 0.18% ABS-MBS
28 Fannie Mae 3140W0DP7 Mar 2026 112,274,366 -2,865,462 $103.3M -3.7% 0.18% ABS-MBS
29 Ford Credit Auto Owner Trust/F 34535QAA3 Mar 2026 99,884,000 -14,480,000 $100.5M -13.0% 0.17% ABS-O
30 Towd Point Mortgage Trust 89182NAA0 Mar 2026 95,711,979 -5,101,733 $97.2M -5.1% 0.17% ABS-MBS
31 Chase Mortgage Finance Corpora 161927AC2 Mar 2026 109,029,098 -2,396,540 $96.7M -3.0% 0.17% ABS-MBS
32 SMB Private Education Loan Tru 83207QAA7 Mar 2026 92,983,359 -5,438,098 $93.6M -6.2% 0.16% ABS-O
33 Freddie Mac 3132E0YM8 Mar 2026 94,857,769 -2,174,858 $90.8M -2.5% 0.16% ABS-MBS
34 Government National Mortgage A 3622ADAM0 Mar 2026 105,177,222 -2,501,662 $89.7M -3.8% 0.15% ABS-MBS
35 Freddie Mac 3132DVL52 Mar 2026 104,266,987 -2,307,895 $88.9M -3.1% 0.15% ABS-MBS
36 Chase Mortgage Finance Corpora 16159LAC2 Mar 2026 96,518,353 -2,064,919 $87.8M -3.1% 0.15% ABS-MBS
37 Fannie Mae 3140XD6P6 Mar 2026 102,238,453 -1,991,875 $87.6M -2.3% 0.15% ABS-MBS
38 Freddie Mac 3132DPHQ4 Mar 2026 83,522,027 -5,464,142 $86.7M -5.9% 0.15% ABS-MBS
39 Towd Point Mortgage Trust 89176UAN4 Mar 2026 94,310,239 -4,438,258 $85.8M -4.8% 0.15% ABS-MBS
40 Fannie Mae 31418EAB6 Mar 2026 98,484,908 -2,506,358 $85.1M -3.0% 0.15% ABS-MBS
41 Fannie Mae 3140XQ5Q6 Mar 2026 98,003,915 -2,626,216 $84.9M -3.5% 0.15% ABS-MBS
42 Fannie Mae 3140XCYA0 Mar 2026 99,161,302 -2,239,489 $84.6M -2.7% 0.15% ABS-MBS
43 Fannie Mae 31418DP97 Mar 2026 104,569,465 -2,008,566 $84.5M -2.8% 0.15% ABS-MBS
44 Fannie Mae 3140QPSZ1 Mar 2026 84,781,233 -2,804,319 $84.0M -3.5% 0.15% ABS-MBS
45 Freddie Mac 3132DVMA0 Mar 2026 94,293,051 -2,400,046 $83.8M -3.0% 0.14% ABS-MBS
46 Freddie Mac 3132DPMM7 Mar 2026 78,350,139 -4,040,280 $79.7M -5.2% 0.14% ABS-MBS
47 Government National Mortgage A 3622ADAD0 Mar 2026 74,871,624 -3,531,226 $77.9M -4.1% 0.13% ABS-MBS
48 Fannie Mae 3140QMML5 Mar 2026 83,809,426 -1,955,686 $74.4M -2.8% 0.13% ABS-MBS
49 Fannie Mae 3140W2F89 Mar 2026 71,653,401 -2,983,162 $74.2M -4.2% 0.13% ABS-MBS
50 Government National Mortgage A 3622ABB35 Mar 2026 85,589,022 -2,460,272 $72.8M -4.5% 0.13% ABS-MBS
51 Freddie Mac 3133KPQ84 Mar 2026 72,013,562 -2,478,318 $71.5M -3.7% 0.12% ABS-MBS
52 Progress Residential Trust 74333TAA7 Mar 2026 71,894,699 -46,986 $71.3M +0.6% 0.12% ABS-O
53 Bank5 06211EAA9 Mar 2026 68,782,613 -8,591 $70.3M -0.7% 0.12% ABS-MBS
54 Fannie Mae 3140XQQ91 Mar 2026 79,612,970 -2,210,666 $69.0M -3.4% 0.12% ABS-MBS
55 Fannie Mae 3140XDW93 Mar 2026 83,891,341 -2,125,344 $68.4M -3.1% 0.12% ABS-MBS
56 AT&T REIGN II LB PTT 046912AA9 Mar 2026 68,438,726 -786,563 $67.3M -1.8% 0.12% DBT
57 Fannie Mae 3140QD5S9 Mar 2026 77,948,433 -2,019,403 $66.6M -3.0% 0.12% ABS-MBS
58 Fannie Mae 3140FXRW4 Mar 2026 74,545,412 -1,379,459 $65.6M -2.5% 0.11% ABS-MBS
59 Fannie Mae 3140QWC59 Mar 2026 62,315,059 -2,965,592 $64.5M -4.6% 0.11% ABS-MBS
60 Government National Mortgage A 3622ADAN8 Mar 2026 75,555,250 -1,746,871 $64.3M -2.8% 0.11% ABS-MBS
61 Fannie Mae 3140XLDH8 Mar 2026 73,122,358 -1,908,544 $63.4M -4.4% 0.11% ABS-MBS
62 Freddie Mac 3132DVMC6 Mar 2026 71,338,215 -2,025,743 $63.3M -3.4% 0.11% ABS-MBS
63 BRAVO Residential Funding Trus 10569GAA4 Mar 2026 64,079,842 -3,271,409 $63.3M -5.3% 0.11% ABS-MBS
64 CIM Trust 17181KAA8 Mar 2026 63,212,676 -2,948,069 $63.3M -4.6% 0.11% ABS-MBS
65 Fannie Mae 3140W1D42 Mar 2026 73,440,407 -1,802,401 $62.8M -3.0% 0.11% ABS-MBS
66 Government National Mortgage A 3622ABCL4 Mar 2026 73,540,557 -1,455,413 $62.3M -2.4% 0.11% ABS-MBS
67 Government National Mortgage A G2 Mar 2026 66,195,651 -2,019,956 $62.1M -3.9% 0.11% ABS-MBS
68 Onslow Bay Financial LLC 67448DAA8 Mar 2026 63,924,134 -1,987,204 $61.0M -3.6% 0.11% ABS-MBS
69 Fannie Mae 3140XMN93 Mar 2026 66,919,150 -1,699,323 $60.5M -3.6% 0.10% ABS-MBS
70 Government National Mortgage A 3622AC5N6 Mar 2026 58,273,925 -4,798,072 $60.4M -7.2% 0.10% ABS-MBS
71 Verizon Master Trust 92348KDM2 Mar 2026 59,825,000 -19,950,000 $60.0M -25.3% 0.10% ABS-O
72 Towd Point Mortgage Trust 89183FAP3 Mar 2026 59,429,411 -5,314,244 $59.4M -7.8% 0.10% ABS-MBS
73 Freddie Mac 3132E0KT8 Mar 2026 57,132,239 -3,232,737 $59.2M -5.1% 0.10% ABS-MBS
74 Fannie Mae 3140JB2X3 Mar 2026 66,223,811 -1,503,326 $58.3M -2.6% 0.10% ABS-MBS
75 Fannie Mae 3140FXWS7 Mar 2026 62,894,675 -1,703,009 $58.1M -3.6% 0.10% ABS-MBS
76 Freddie Mac 3133KYUP2 Mar 2026 64,488,298 -1,581,130 $56.2M -3.6% 0.10% ABS-MBS
77 Onslow Bay Financial LLC 67126GAC6 Mar 2026 55,390,252 -4,688,803 $54.9M -8.2% 0.09% ABS-MBS
78 Onslow Bay Financial LLC 67123BAF3 Mar 2026 54,931,940 -4,742,716 $54.5M -8.1% 0.09% ABS-MBS
79 Firstkey Homes Trust 33767WAA1 Mar 2026 54,156,355 -1,246,741 $53.9M -1.6% 0.09% ABS-O
80 Firstkey Homes Trust 33768EAA0 Mar 2026 53,941,351 -346,650 $53.8M -0.6% 0.09% ABS-O
81 Fannie Mae 3140XLE46 Mar 2026 66,229,880 -1,493,999 $53.5M -3.0% 0.09% ABS-MBS
82 Fannie Mae 3140QPS65 Mar 2026 53,783,233 -1,806,447 $53.4M -3.3% 0.09% ABS-MBS
83 Freddie Mac 3132DVK53 Mar 2026 55,982,713 -1,715,763 $52.9M -4.0% 0.09% ABS-MBS
84 Freddie Mac 3132A5G90 Mar 2026 54,067,953 -1,189,199 $52.8M -2.1% 0.09% ABS-MBS
85 Fannie Mae 3140QGEC7 Mar 2026 61,363,898 -1,401,893 $52.4M -2.8% 0.09% ABS-MBS
86 Fannie Mae 3140XBJL5 Mar 2026 60,409,382 -1,370,321 $51.8M -2.7% 0.09% ABS-MBS
87 Chase Mortgage Finance Corpora 16159MAA4 Mar 2026 56,773,883 -1,582,230 $49.9M -3.1% 0.09% ABS-MBS
88 Freddie Mac 3132D9GR9 Mar 2026 57,078,275 -1,561,291 $49.5M -3.1% 0.09% ABS-MBS
89 Fannie Mae 3140QCWG7 Mar 2026 55,322,596 -1,276,485 $49.3M -2.9% 0.09% ABS-MBS
90 Freddie Mac 3132DVLT0 Mar 2026 57,857,560 -1,473,266 $47.6M -3.3% 0.08% ABS-MBS
91 Chase Mortgage Finance Corpora 16159RAC9 Mar 2026 52,898,756 -1,065,328 $47.0M -2.9% 0.08% ABS-MBS
92 Fannie Mae 31418ECG3 Mar 2026 54,351,195 -1,328,916 $46.8M -3.0% 0.08% ABS-MBS
93 Government National Mortgage A 36179MAX8 Mar 2026 49,589,028 -1,438,376 $46.6M -3.8% 0.08% ABS-MBS
94 Fannie Mae 31418DTR3 Mar 2026 54,762,616 -1,063,102 $46.2M -2.6% 0.08% ABS-MBS
95 Fannie Mae 3140ME5D4 Mar 2026 44,279,998 -1,930,968 $45.8M -4.0% 0.08% ABS-MBS
96 Fannie Mae 3140W06J9 Mar 2026 44,057,487 -2,808,814 $45.7M -5.7% 0.08% ABS-MBS
97 Freddie Mac 3132DWJR5 Mar 2026 45,228,480 -2,351,602 $45.6M -4.8% 0.08% ABS-MBS
98 Fannie Mae 3140XBZ45 Mar 2026 53,076,845 -1,636,558 $45.6M -3.5% 0.08% ABS-MBS
99 Freddie Mac - SCRT 35563P4Y2 Mar 2026 56,037,809 -847,768 $45.3M -3.3% 0.08% ABS-MBS
100 Chase Mortgage Finance Corpora 161917AB5 Mar 2026 51,352,150 -1,102,955 $45.2M -2.8% 0.08% ABS-MBS
101 Fannie Mae 3140QFNW5 Mar 2026 49,944,256 -1,364,712 $44.8M -3.4% 0.08% ABS-MBS
102 Government National Mortgage A 36179SJS7 Mar 2026 49,851,611 -1,359,359 $44.8M -3.5% 0.08% ABS-MBS
103 Fannie Mae 3140QTHV4 Mar 2026 42,812,210 -1,137,822 $44.1M -2.3% 0.08% ABS-MBS
104 Government National Mortgage A 3622AAPJ7 Mar 2026 47,547,551 -1,059,036 $43.3M -3.8% 0.07% ABS-MBS
105 Government National Mortgage A 3622AA4S0 Mar 2026 50,496,630 -1,176,698 $43.1M -3.2% 0.07% ABS-MBS
106 Fannie Mae 31418DVA7 Mar 2026 53,374,626 -989,572 $43.0M -2.8% 0.07% ABS-MBS
107 Fannie Mae 3140XQWN3 Mar 2026 41,091,767 -1,255,499 $42.7M -2.8% 0.07% ABS-MBS
108 Fannie Mae 3140XDHV1 Mar 2026 48,254,202 -1,039,002 $42.5M -2.7% 0.07% ABS-MBS
109 Towd Point Mortgage Trust 89181JAA0 Mar 2026 44,606,511 -1,379,238 $42.4M -3.5% 0.07% ABS-MBS
110 Fannie Mae 3140XGGZ6 Mar 2026 49,159,535 -1,411,165 $42.4M -3.3% 0.07% ABS-MBS
111 BENCHMARK Mortgage Trust 081921AY4 Mar 2026 40,365,116 -3,500 $41.0M -0.8% 0.07% ABS-MBS
112 Firstkey Homes Trust 33767TAA8 Mar 2026 41,233,874 -1,154,316 $40.9M -2.0% 0.07% ABS-O
113 Freddie Mac 3133KYUK3 Mar 2026 45,565,627 -892,756 $40.7M -3.0% 0.07% ABS-MBS
114 Towd Point Mortgage Trust 89179JAA4 Mar 2026 43,753,118 -2,128,686 $39.8M -4.9% 0.07% ABS-MBS
115 Navient Student Loan Trust 638961AA0 Mar 2026 39,120,615 -2,251,239 $39.7M -5.2% 0.07% ABS-O
116 Freddie Mac 3133KLEJ2 Mar 2026 46,392,548 -1,242,776 $39.6M -3.2% 0.07% ABS-MBS
117 Fannie Mae 3140W0F67 Mar 2026 44,240,480 -1,608,240 $39.6M -4.4% 0.07% ABS-MBS
118 Fannie Mae 3140XRNW1 Mar 2026 37,796,329 -2,520,057 $39.1M -6.4% 0.07% ABS-MBS
119 Fannie Mae 3140XMMJ2 Mar 2026 41,842,376 -1,268,403 $38.9M -3.9% 0.07% ABS-MBS
120 Fannie Mae 3140XQ3Z8 Mar 2026 44,747,618 -1,143,514 $38.8M -3.1% 0.07% ABS-MBS
121 Freddie Mac - SCRT 35563P7E3 Mar 2026 44,540,637 -873,141 $38.5M -2.8% 0.07% ABS-MBS
122 CIM Trust 12569DAA7 Mar 2026 38,851,386 -1,787,450 $37.7M -5.0% 0.07% ABS-MBS
123 Fannie Mae 3140XDRR9 Mar 2026 45,931,988 -1,032,043 $37.5M -2.9% 0.06% ABS-MBS
124 Freddie Mac 3132DQY42 Mar 2026 36,931,201 -2,167,071 $37.4M -5.3% 0.06% ABS-MBS
125 Government National Mortgage A 3622ACN22 Mar 2026 36,603,171 -923,824 $37.4M -2.0% 0.06% ABS-MBS
126 Fannie Mae 3140QQSP1 Mar 2026 36,695,821 -1,104,322 $37.4M -3.1% 0.06% ABS-MBS
127 Freddie Mac 3132A9Q67 Mar 2026 37,748,310 -3,640,247 $36.5M -9.1% 0.06% ABS-MBS
128 Fannie Mae 3140X8SN8 Mar 2026 42,510,478 -330,434 $36.1M -1.4% 0.06% ABS-MBS
129 Freddie Mac 3133KYU64 Mar 2026 41,492,291 -1,082,855 $36.1M -3.9% 0.06% ABS-MBS
130 Fannie Mae 3140Q8DP7 Mar 2026 37,945,427 -764,367 $36.0M -2.9% 0.06% ABS-MBS
131 Fannie Mae 3140QV3X0 Mar 2026 34,746,470 -1,471,398 $36.0M -3.8% 0.06% ABS-MBS
132 Towd Point Mortgage Trust TPMT Mar 2026 37,528,844 -2,035,719 $35.9M -5.6% 0.06% ABS-MBS
133 Fannie Mae 3140X8N29 Mar 2026 41,792,421 -1,343,197 $35.6M -3.7% 0.06% ABS-MBS
134 Freddie Mac FR Mar 2026 39,120,862 -1,275,471 $35.6M -4.2% 0.06% ABS-MBS
135 CIM Trust 12567NAA7 Mar 2026 37,840,281 -1,259,044 $35.6M -3.7% 0.06% ABS-MBS
136 Fannie Mae 3140W2TT8 Mar 2026 37,883,480 -1,063,762 $35.0M -3.7% 0.06% ABS-MBS
137 Fannie Mae 3140QEAJ1 Mar 2026 38,863,692 -1,015,879 $34.9M -3.2% 0.06% ABS-MBS
138 Fannie Mae 3140X86E2 Mar 2026 38,830,276 -1,632,837 $34.9M -4.9% 0.06% ABS-MBS
139 Freddie Mac 3132D9NH3 Mar 2026 35,436,557 -1,948,744 $34.7M -5.5% 0.06% ABS-MBS
140 Freddie Mac 3133USJT9 Mar 2026 42,531,376 -949,768 $34.4M -3.0% 0.06% ABS-MBS
141 New Residential Mortgage Loan 64832BAC9 Mar 2026 34,602,210 -4,021,664 $34.3M -10.8% 0.06% ABS-MBS
142 Navient Student Loan Trust 63942PAA1 Mar 2026 35,133,512 -1,803,007 $34.0M -5.7% 0.06% ABS-O
143 Freddie Mac FG Mar 2026 37,264,721 -1,035,662 $33.5M -3.4% 0.06% ABS-MBS
144 Fannie Mae 3140XQNQ6 Mar 2026 31,886,505 -2,064,290 $33.0M -5.8% 0.06% ABS-MBS
145 Freddie Mac 3128MJYT1 Mar 2026 36,617,400 -818,094 $32.8M -2.9% 0.06% ABS-MBS
146 Freddie Mac 3132DPPP7 Mar 2026 40,492,210 -919,892 $32.7M -3.0% 0.06% ABS-MBS
147 Freddie Mac 3132ACSU5 Mar 2026 34,679,188 -875,407 $32.2M -3.6% 0.06% ABS-MBS
148 Government National Mortgage A 3622AA5G5 Mar 2026 37,701,726 -780,495 $32.1M -2.9% 0.06% ABS-MBS
149 General Motors 361886DQ4 Mar 2026 31,799,000 -24,475,000 $32.0M -43.6% 0.06% ABS-O
150 Freddie Mac 3132E0JD5 Mar 2026 30,433,895 -2,056,209 $31.8M -6.7% 0.06% ABS-MBS
151 Fannie Mae FN Mar 2026 34,530,268 -787,133 $31.7M -3.2% 0.05% ABS-MBS
152 Freddie Mac 3133KYWE5 Mar 2026 36,682,912 -873,552 $31.6M -2.9% 0.05% ABS-MBS
153 Fannie Mae 3140XLQ35 Mar 2026 32,438,179 -2,493,821 $31.6M -7.7% 0.05% ABS-MBS
154 Freddie Mac 3132DWHG1 Mar 2026 31,160,342 -1,922,450 $31.5M -5.6% 0.05% ABS-MBS
155 Fannie Mae 3140J9V65 Mar 2026 33,163,960 -726,963 $31.5M -3.2% 0.05% ABS-MBS
156 Onslow Bay Financial LLC 67122CAC9 Mar 2026 30,778,453 -3,303,639 $30.7M -9.9% 0.05% ABS-MBS
157 Freddie Mac 3132DVKU8 Mar 2026 34,256,376 -931,615 $30.6M -3.3% 0.05% ABS-MBS
158 Fannie Mae 3140FXVK5 Mar 2026 37,230,975 -675,228 $30.4M -2.4% 0.05% ABS-MBS
159 Fannie Mae 3140FXN81 Mar 2026 35,180,881 -1,185,180 $30.3M -4.0% 0.05% ABS-MBS
160 ANHEUSER-BUSCH CO/INBEV ABIBB Mar 2026 33,306,000 -15,000,000 $30.3M -30.3% 0.05% DBT
161 Fannie Mae 3140XFGA3 Mar 2026 35,428,434 -554,807 $30.3M -2.0% 0.05% ABS-MBS
162 BANCO SANTANDER SA 05964HBD6 Mar 2026 28,500,000 -8,000,000 $30.1M -21.4% 0.05% DBT
163 Onslow Bay Financial LLC 67118RAA6 Mar 2026 30,007,234 -1,838,885 $30.1M -5.1% 0.05% ABS-MBS
164 Government National Mortgage A 36179MG53 Mar 2026 31,870,516 -962,932 $29.9M -3.9% 0.05% ABS-MBS
165 Freddie Mac 3133KYUN7 Mar 2026 35,372,041 -891,241 $29.9M -3.5% 0.05% ABS-MBS
166 CD Commercial Mortgage Trust 12514MBC8 Mar 2026 29,904,235 -19,507,219 $29.8M -38.9% 0.05% ABS-MBS
167 Fannie Mae FN Mar 2026 32,092,600 -1,579,655 $29.7M -4.6% 0.05% ABS-MBS
168 Government National Mortgage A 3622ADCY2 Mar 2026 29,183,375 -985,596 $29.6M -3.1% 0.05% ABS-MBS
169 Government National Mortgage A 36179NNB0 Mar 2026 30,262,010 -928,814 $29.1M -3.1% 0.05% ABS-MBS
170 Fannie Mae 31418DSH6 Mar 2026 35,890,617 -678,017 $29.0M -2.7% 0.05% ABS-MBS
171 Freddie Mac - SCRT 35563PQN2 Mar 2026 36,239,506 -706,809 $28.9M -2.7% 0.05% ABS-MBS
172 Government National Mortgage A 36179NTE8 Mar 2026 29,785,020 -851,475 $28.6M -2.9% 0.05% ABS-MBS
173 Fannie Mae 3140XCBU1 Mar 2026 34,781,269 -1,120,717 $28.5M -3.8% 0.05% ABS-MBS
174 Freddie Mac 3132DSQJ4 Mar 2026 34,929,607 -663,446 $28.2M -2.7% 0.05% ABS-MBS
175 Freddie Mac FG Mar 2026 30,849,687 -1,005,803 $28.1M -4.2% 0.05% ABS-MBS
176 Fannie Mae FN Mar 2026 29,860,734 -1,038,407 $27.9M -4.5% 0.05% ABS-MBS
177 Fannie Mae 3140KNWX2 Mar 2026 34,378,909 -850,296 $27.8M -3.2% 0.05% ABS-MBS
178 Freddie Mac 3133KK2G3 Mar 2026 32,280,810 -788,930 $27.6M -3.0% 0.05% ABS-MBS
179 Freddie Mac 3132DMKG9 Mar 2026 30,616,439 -773,561 $27.6M -3.3% 0.05% ABS-MBS
180 Fannie Mae 3140X8B71 Mar 2026 32,273,233 -600,425 $27.5M -2.4% 0.05% ABS-MBS
181 Fannie Mae 3140W2SB8 Mar 2026 26,153,404 -1,075,572 $27.2M -4.0% 0.05% ABS-MBS
182 Fannie Mae 3140XMPA8 Mar 2026 28,897,478 -872,239 $27.0M -3.9% 0.05% ABS-MBS
183 Freddie Mac 3132DPMZ8 Mar 2026 25,791,471 -1,522,425 $26.9M -5.0% 0.05% ABS-MBS
184 Freddie Mac 3132DMVF9 Mar 2026 31,180,051 -1,334,522 $26.5M -4.7% 0.05% ABS-MBS
185 Government National Mortgage A 36179UMN9 Mar 2026 26,351,494 -877,311 $26.4M -3.6% 0.05% ABS-MBS
186 Fannie Mae 3140XGDP1 Mar 2026 30,348,735 -694,594 $26.4M -2.7% 0.05% ABS-MBS
187 Fannie Mae 3138WLAT0 Mar 2026 27,760,433 -425,890 $26.4M -2.5% 0.05% ABS-MBS
188 Fannie Mae 3140J5ED7 Mar 2026 28,884,901 -758,447 $26.2M -3.6% 0.05% ABS-MBS
189 Fannie Mae 3140QDTW4 Mar 2026 29,919,444 -720,480 $26.1M -4.1% 0.05% ABS-MBS
190 TELEFONICA EMISIONES SAU TELEFO Mar 2026 29,380,000 -3,720,000 $26.1M -9.3% 0.05% DBT
191 Fannie Mae 3140X6PB1 Mar 2026 28,996,930 -793,455 $25.9M -3.3% 0.04% ABS-MBS
192 Onslow Bay Financial LLC 67448MAA8 Mar 2026 25,741,048 -1,835,656 $25.9M -6.3% 0.04% ABS-MBS
193 Fannie Mae 3140QMAG9 Mar 2026 30,007,932 -761,945 $25.7M -3.0% 0.04% ABS-MBS
194 Freddie Mac 3132AEQP4 Mar 2026 29,108,173 -699,590 $25.6M -2.7% 0.04% ABS-MBS
195 Ford Credit Floorplan Master O 34528QJK1 Mar 2026 25,600,000 -50,200,000 $25.6M -66.3% 0.04% ABS-O
196 Freddie Mac 3131XKDQ9 Mar 2026 27,369,260 -1,360,357 $25.6M -5.7% 0.04% ABS-MBS
197 Fannie Mae 3140J9HY0 Mar 2026 27,308,383 -560,187 $25.5M -3.0% 0.04% ABS-MBS
198 Freddie Mac 3132AEU87 Mar 2026 27,000,625 -867,170 $25.4M -3.6% 0.04% ABS-MBS
199 COLORADO ST HSG & FIN AUTH 19648GER9 Mar 2026 23,815,000 -495,000 $25.3M -3.0% 0.04% DBT
200 Progress Residential Trust 74334RAA0 Mar 2026 26,109,308 -13,694 $24.9M -0.2% 0.04% ABS-O
201 New Residential Mortgage Loan 64831MAA0 Mar 2026 26,554,878 -681,716 $24.9M -3.0% 0.04% ABS-MBS
202 Fannie Mae 3140XHXS1 Mar 2026 26,361,283 -1,485,832 $24.8M -5.9% 0.04% ABS-MBS
203 Fannie Mae 3140XHFQ5 Mar 2026 27,616,088 -1,021,636 $24.8M -4.4% 0.04% ABS-MBS
204 Government National Mortgage A 3622ACVT4 Mar 2026 23,783,351 -1,227,779 $24.5M -4.5% 0.04% ABS-MBS
205 Fannie Mae 3140XBFX3 Mar 2026 28,467,934 -952,966 $24.4M -3.8% 0.04% ABS-MBS
206 Government National Mortgage A 3622ABDU3 Mar 2026 28,200,030 -550,192 $24.0M -3.5% 0.04% ABS-MBS
207 Fannie Mae 3140XMFT8 Mar 2026 23,040,236 -1,749,697 $23.9M -6.9% 0.04% ABS-MBS
208 Fannie Mae 31418EBJ8 Mar 2026 27,641,690 -701,324 $23.8M -3.1% 0.04% ABS-MBS
209 Fannie Mae 3140XDX68 Mar 2026 29,014,476 -481,986 $23.7M -2.3% 0.04% ABS-MBS
210 Fannie Mae 3140XPVY2 Mar 2026 27,405,262 -609,233 $23.7M -2.8% 0.04% ABS-MBS
211 Fannie Mae 3140X6JR3 Mar 2026 24,331,447 -714,649 $23.4M -3.5% 0.04% ABS-MBS
212 Freddie Mac 3132D56Z0 Mar 2026 26,044,135 -982,678 $23.3M -4.5% 0.04% ABS-MBS
213 Freddie Mac 3133GDPC8 Mar 2026 25,972,938 -667,858 $23.2M -3.4% 0.04% ABS-MBS
214 Fannie Mae 31418DT93 Mar 2026 27,234,721 -618,587 $22.9M -3.2% 0.04% ABS-MBS
215 Fannie Mae FN Mar 2026 24,069,483 -800,551 $22.8M -3.4% 0.04% ABS-MBS
216 Fannie Mae 3140W1X57 Mar 2026 22,437,806 -648,169 $22.7M -3.1% 0.04% ABS-MBS
217 Freddie Mac 3128P7WS8 Mar 2026 23,434,275 -1,280,056 $22.6M -5.8% 0.04% ABS-MBS
218 Freddie Mac 3132DMUD5 Mar 2026 25,567,963 -476,971 $22.5M -2.5% 0.04% ABS-MBS
219 Fannie Mae 3140QEAH5 Mar 2026 26,589,476 -1,042,015 $22.5M -4.4% 0.04% ABS-MBS
220 Fannie Mae 3140XAZ62 Mar 2026 26,294,107 -537,951 $22.4M -2.5% 0.04% ABS-MBS
221 Freddie Mac 3133ANJT2 Mar 2026 26,172,176 -367,184 $22.4M -1.9% 0.04% ABS-MBS
222 Government National Mortgage A 3622ABA85 Mar 2026 26,061,270 -721,216 $22.2M -3.6% 0.04% ABS-MBS
223 CARRIER GLOBAL CORP 14448CAP9 Mar 2026 22,470,000 -3,505,000 $22.2M -13.1% 0.04% DBT
224 Fannie Mae 3140W3XD6 Mar 2026 21,410,728 -1,162,829 $22.2M -4.9% 0.04% ABS-MBS
225 Freddie Mac 3133USJV4 Mar 2026 27,376,165 -854,127 $22.1M -3.8% 0.04% ABS-MBS
226 Fannie Mae 3140XDUZ7 Mar 2026 25,576,538 -739,231 $22.1M -3.3% 0.04% ABS-MBS
227 Fannie Mae 3140W5FV1 Mar 2026 27,158,564 -283,632 $22.0M -1.9% 0.04% ABS-MBS
228 Fannie Mae 3140XFUK5 Mar 2026 24,394,187 -612,441 $21.6M -3.1% 0.04% ABS-MBS
229 Fannie Mae 3140W0N43 Mar 2026 21,214,271 -1,002,447 $21.5M -4.8% 0.04% ABS-MBS
230 Freddie Mac - SCRT SCRT Mar 2026 22,901,397 -694,149 $21.5M -3.4% 0.04% ABS-MBS
231 Freddie Mac 3132DUDL8 Mar 2026 23,769,064 -618,576 $21.4M -3.2% 0.04% ABS-MBS
232 Fannie Mae 3140XMNR3 Mar 2026 25,283,990 -548,536 $21.3M -2.7% 0.04% ABS-MBS
233 Fannie Mae 3140XB4C1 Mar 2026 26,470,479 -435,928 $21.3M -2.4% 0.04% ABS-MBS
234 Government National Mortgage A 36179N2J6 Mar 2026 22,653,924 -691,565 $21.3M -3.8% 0.04% ABS-MBS
235 Fannie Mae 3140XFZD6 Mar 2026 23,106,240 -428,357 $21.1M -2.9% 0.04% ABS-MBS
236 Freddie Mac 3132CWZG2 Mar 2026 21,783,585 -1,392,117 $21.0M -6.7% 0.04% ABS-MBS
237 Government National Mortgage A 3622ACRZ5 Mar 2026 20,114,432 -933,373 $20.9M -4.0% 0.04% ABS-MBS
238 Fannie Mae 3140W1B44 Mar 2026 22,419,182 -607,590 $20.8M -3.6% 0.04% ABS-MBS
239 Government National Mortgage A 36179NLE6 Mar 2026 21,557,598 -517,474 $20.7M -2.5% 0.04% ABS-MBS
240 Freddie Mac 3132DVLW3 Mar 2026 25,171,558 -494,261 $20.6M -2.7% 0.04% ABS-MBS
241 Freddie Mac FG Mar 2026 22,868,845 -682,249 $20.5M -3.6% 0.04% ABS-MBS
242 Fannie Mae 31418BFA9 Mar 2026 20,876,452 -917,885 $20.4M -4.9% 0.04% ABS-MBS
243 Freddie Mac 31329KXX7 Mar 2026 21,116,574 -809,106 $20.1M -4.8% 0.03% ABS-MBS
244 Government National Mortgage A 36179ME30 Mar 2026 21,372,936 -616,767 $20.1M -3.7% 0.03% ABS-MBS
245 Freddie Mac 3132CXCC4 Mar 2026 21,711,500 -1,112,883 $19.9M -5.8% 0.03% ABS-MBS
246 Freddie Mac 3132DTGB0 Mar 2026 19,370,903 -1,571,155 $19.6M -7.3% 0.03% ABS-MBS
247 Fannie Mae 3140XDJ64 Mar 2026 22,689,882 -614,994 $19.4M -3.2% 0.03% ABS-MBS
248 Freddie Mac 3132DQ7G5 Mar 2026 18,539,057 -318,220 $19.4M -1.3% 0.03% ABS-MBS
249 Freddie Mac FG Mar 2026 21,343,990 -545,829 $19.3M -3.7% 0.03% ABS-MBS
250 Fannie Mae 3140XMNE2 Mar 2026 18,346,178 -1,357,254 $19.2M -7.3% 0.03% ABS-MBS
251 GM Financial Revolving Receiva 36265UAA5 Mar 2026 18,825,000 -46,125,000 $19.2M -71.2% 0.03% ABS-O
252 Government National Mortgage A 36179SEH6 Mar 2026 20,768,176 -603,989 $19.2M -4.3% 0.03% ABS-MBS
253 Fannie Mae 3140XTB34 Mar 2026 19,854,253 -581,083 $19.0M -3.9% 0.03% ABS-MBS
254 Freddie Mac 3132A5GA7 Mar 2026 21,229,119 -527,498 $18.9M -3.5% 0.03% ABS-MBS
255 Freddie Mac FG Mar 2026 20,974,617 -627,007 $18.8M -3.6% 0.03% ABS-MBS
256 Government National Mortgage A G2 Mar 2026 19,931,563 -543,274 $18.7M -3.6% 0.03% ABS-MBS
257 Fannie Mae 3140XAXU1 Mar 2026 19,990,694 -624,586 $18.4M -4.0% 0.03% ABS-MBS
258 Fannie Mae 3140X76T1 Mar 2026 20,528,629 -900,078 $18.4M -5.0% 0.03% ABS-MBS
259 Government National Mortgage A 36179R7J2 Mar 2026 19,935,612 -557,541 $18.4M -4.6% 0.03% ABS-MBS
260 Fannie Mae 3140XFG21 Mar 2026 20,042,161 -1,006,343 $18.4M -5.7% 0.03% ABS-MBS
261 Government National Mortgage A 36179XQY5 Mar 2026 17,705,677 -1,637,605 $18.2M -8.0% 0.03% ABS-MBS
262 Fannie Mae 3140XJG31 Mar 2026 18,486,961 -1,448,487 $17.9M -7.9% 0.03% ABS-MBS
263 Freddie Mac - SCRT 35563PSB6 Mar 2026 22,025,490 -367,120 $17.6M -2.4% 0.03% ABS-MBS
264 Government National Mortgage A 3622AB4S8 Mar 2026 18,868,917 -772,580 $17.6M -4.6% 0.03% ABS-MBS
265 Starwood Mortgage Residential 85573PAA0 Mar 2026 19,748,476 -1,663,129 $17.6M -8.2% 0.03% ABS-MBS
266 Freddie Mac 3133L73L9 Mar 2026 19,403,307 -847,754 $17.5M -5.0% 0.03% ABS-MBS
267 Freddie Mac 3131XJ5J7 Mar 2026 18,577,610 -533,658 $17.3M -3.8% 0.03% ABS-MBS
268 Freddie Mac 31427QWM0 Mar 2026 18,657,972 -401,440 $17.3M -3.1% 0.03% ABS-MBS
269 Fannie Mae 3140XFRP8 Mar 2026 19,540,549 -610,686 $17.2M -3.9% 0.03% ABS-MBS
270 Fannie Mae 3140XBYH7 Mar 2026 20,008,851 -539,504 $17.2M -3.1% 0.03% ABS-MBS
271 Freddie Mac 3133SSSH8 Mar 2026 18,369,390 -637,143 $17.1M -4.0% 0.03% ABS-MBS
272 Freddie Mac 3132CXHP0 Mar 2026 18,630,234 -780,617 $16.7M -4.9% 0.03% ABS-MBS
273 Freddie Mac FG Mar 2026 17,257,826 -532,801 $16.5M -3.8% 0.03% ABS-MBS
274 Fannie Mae 3140GYJX8 Mar 2026 17,806,361 -467,813 $16.4M -3.5% 0.03% ABS-MBS
275 Fannie Mae 3140QMTB0 Mar 2026 19,872,775 -484,184 $16.3M -3.0% 0.03% ABS-MBS
276 Fannie Mae FN Mar 2026 17,257,046 -509,435 $16.2M -4.5% 0.03% ABS-MBS
277 COLORADO ST HSG & FIN AUTH 19648GH88 Mar 2026 15,260,000 -40,000 $16.1M -1.3% 0.03% DBT
278 Government National Mortgage A 36179RXC8 Mar 2026 17,197,096 -492,507 $15.5M -3.4% 0.03% ABS-MBS
279 Fannie Mae 3140W1VD2 Mar 2026 17,239,091 -424,916 $15.5M -3.1% 0.03% ABS-MBS
280 Fannie Mae 3140XCG44 Mar 2026 17,852,210 -578,162 $15.1M -3.7% 0.03% ABS-MBS
281 Progress Residential Trust 74331GAA7 Mar 2026 15,286,023 -23,652 $15.0M -0.8% 0.03% ABS-O
282 Fannie Mae 31418CU77 Mar 2026 16,346,245 -317,079 $15.0M -3.0% 0.03% ABS-MBS
283 Government National Mortgage A 3622ACN55 Mar 2026 14,683,758 -435,912 $15.0M -3.0% 0.03% ABS-MBS
284 Freddie Mac FG Mar 2026 16,050,664 -368,407 $14.9M -3.2% 0.03% ABS-MBS
285 Fannie Mae FN Mar 2026 15,949,748 -360,180 $14.9M -3.2% 0.03% ABS-MBS
286 Freddie Mac 3133ACKA5 Mar 2026 17,339,196 -507,874 $14.8M -3.4% 0.03% ABS-MBS
287 Fannie Mae 3140XH5J2 Mar 2026 16,158,253 -420,793 $14.6M -3.7% 0.03% ABS-MBS
288 Freddie Mac 3133KLB71 Mar 2026 16,991,804 -398,632 $14.5M -2.8% 0.03% ABS-MBS
289 Fannie Mae 3140XJG49 Mar 2026 15,034,319 -976,232 $14.5M -6.8% 0.03% ABS-MBS
290 Fannie Mae FN Mar 2026 15,488,512 -541,073 $14.3M -4.4% 0.02% ABS-MBS
291 Fanniemae-Aces 3136BMXZ6 Mar 2026 16,235,095 -7,526 $14.3M -0.4% 0.02% ABS-MBS
292 Government National Mortgage A 36179NJA7 Mar 2026 14,967,249 -421,552 $14.0M -3.8% 0.02% ABS-MBS
293 Fannie Mae FN Mar 2026 15,349,998 -404,346 $13.9M -3.7% 0.02% ABS-MBS
294 Fannie Mae FN Mar 2026 14,027,161 -728,682 $13.9M -5.6% 0.02% ABS-MBS
295 Fannie Mae 31418ES50 Mar 2026 13,711,558 -914,060 $13.9M -6.1% 0.02% ABS-MBS
296 Government National Mortgage A G2 Mar 2026 15,151,091 -504,039 $13.7M -3.6% 0.02% ABS-MBS
297 Fannie Mae 31418EP38 Mar 2026 13,435,751 -801,844 $13.6M -5.4% 0.02% ABS-MBS
298 Navient Student Loan Trust 63942MAA8 Mar 2026 14,788,598 -749,640 $13.5M -4.2% 0.02% ABS-O
299 Nelnet Student Loan Trust 64035DAB2 Mar 2026 14,096,003 -1,563,788 $13.4M -10.1% 0.02% ABS-O
300 Government National Mortgage A 36179MK74 Mar 2026 14,276,985 -403,110 $13.4M -3.7% 0.02% ABS-MBS
301 Freddie Mac 3132A5HH1 Mar 2026 13,631,941 -738,338 $13.3M -5.8% 0.02% ABS-MBS
302 MARYLAND ST ECON DEV CORP FED 57422LAA1 Mar 2026 17,845,000 -55,000 $13.3M +0.3% 0.02% DBT
303 Fannie Mae 3140XCDV7 Mar 2026 15,544,713 -381,388 $13.3M -2.9% 0.02% ABS-MBS
304 Freddie Mac FG Mar 2026 14,531,499 -541,364 $13.2M -4.6% 0.02% ABS-MBS
305 Fannie Mae FN Mar 2026 13,794,800 -215,387 $13.1M -2.5% 0.02% ABS-MBS
306 Government National Mortgage A 36179W2X5 Mar 2026 13,966,708 -414,692 $13.1M -3.5% 0.02% ABS-MBS
307 Towd Point Mortgage Trust TPMT Mar 2026 13,444,509 -949,827 $13.0M -6.7% 0.02% ABS-MBS
308 Fannie Mae 3140XRNT8 Mar 2026 12,529,440 -537,913 $12.9M -4.4% 0.02% ABS-MBS
309 Fannie Mae FN Mar 2026 13,815,009 -369,507 $12.9M -3.6% 0.02% ABS-MBS
310 Freddie Mac FG Mar 2026 13,688,233 -452,860 $12.8M -4.2% 0.02% ABS-MBS
311 Freddie Mac 3132A8ZF9 Mar 2026 13,078,758 -983,249 $12.6M -7.7% 0.02% ABS-MBS
312 Fannie Mae 3140XBVY3 Mar 2026 14,739,872 -302,051 $12.6M -2.6% 0.02% ABS-MBS
313 Fannie Mae 3140X6BM2 Mar 2026 12,721,295 -924,974 $12.3M -7.4% 0.02% ABS-MBS
314 Freddie Mac FG Mar 2026 13,639,123 -287,342 $12.2M -2.8% 0.02% ABS-MBS
315 Government National Mortgage A G2 Mar 2026 12,680,314 -380,685 $12.2M -2.9% 0.02% ABS-MBS
316 NATIONAL FIN AUTH NH FEDERAL L 63607VAA4 Mar 2026 16,745,000 -70,000 $12.1M +0.4% 0.02% DBT
317 STANDARD CHARTERED PLC 853254CU2 Mar 2026 11,200,000 -2,650,000 $11.9M -18.8% 0.02% DBT
318 Wells Fargo Commercial Mortgag 95001XAZ9 Mar 2026 11,902,142 -1,107,643 $11.8M -8.6% 0.02% ABS-MBS
319 Citigroup Commercial Mortgage CGCMT Mar 2026 11,837,488 -2,843,124 $11.8M -19.5% 0.02% ABS-MBS
320 Fannie Mae 3140XD2P0 Mar 2026 13,660,430 -377,852 $11.7M -3.1% 0.02% ABS-MBS
321 Freddie Mac 3133AQVJ3 Mar 2026 13,539,600 -551,075 $11.6M -4.4% 0.02% ABS-MBS
322 Freddie Mac 3132CW3B8 Mar 2026 12,945,973 -856,180 $11.6M -7.0% 0.02% ABS-MBS
323 Fannie Mae FN Mar 2026 11,876,974 -830,265 $11.5M -7.3% 0.02% ABS-MBS
324 Government National Mortgage A 36179SB89 Mar 2026 12,416,084 -342,766 $11.4M -4.7% 0.02% ABS-MBS
325 Fannie Mae FN Mar 2026 11,195,890 -282,175 $11.2M -2.8% 0.02% ABS-MBS
326 Freddie Mac 3133USJW2 Mar 2026 13,836,865 -317,000 $11.2M -3.0% 0.02% ABS-MBS
327 Freddie Mac 3133ASKM4 Mar 2026 12,449,822 -546,503 $11.1M -4.7% 0.02% ABS-MBS
328 Fannie Mae FN Mar 2026 11,842,345 -407,557 $11.1M -4.3% 0.02% ABS-MBS
329 Fannie Mae FN Mar 2026 11,463,626 -280,103 $11.1M -2.5% 0.02% ABS-MBS
330 Freddie Mac 3132DMWJ0 Mar 2026 12,997,271 -371,855 $11.1M -3.3% 0.02% ABS-MBS
331 Fannie Mae 3138WHLW0 Mar 2026 12,276,395 -129,614 $11.0M -1.7% 0.02% ABS-MBS
332 Fannie Mae FN Mar 2026 11,284,900 -295,859 $10.7M -3.5% 0.02% ABS-MBS
333 Freddie Mac FG Mar 2026 11,734,789 -266,723 $10.6M -3.4% 0.02% ABS-MBS
334 Fannie Mae FN Mar 2026 11,401,906 -391,296 $10.3M -4.4% 0.02% ABS-MBS
335 Fannie Mae FN Mar 2026 11,360,903 -320,679 $10.3M -3.9% 0.02% ABS-MBS
336 Fannie Mae 3140XCG85 Mar 2026 12,451,901 -193,476 $10.2M -2.2% 0.02% ABS-MBS
337 SABINE PASS LIQUEFACTION 785592AZ9 Mar 2026 9,439,700 -284,200 $9.9M -2.8% 0.02% DBT
338 Freddie Mac FG Mar 2026 10,503,123 -321,926 $9.7M -4.3% 0.02% ABS-MBS
339 MASS MUTUAL LIFE INS CO 575767AT5 Mar 2026 10,000,000 -5,000,000 $9.7M -32.8% 0.02% DBT
340 Fannie Mae FN Mar 2026 10,223,791 -398,952 $9.6M -4.4% 0.02% ABS-MBS
341 Fannie Mae 3138EKMT9 Mar 2026 10,608,244 -374,020 $9.6M -4.4% 0.02% ABS-MBS
342 Fannie Mae 3140W0UF0 Mar 2026 10,618,511 -325,787 $9.6M -4.1% 0.02% ABS-MBS
343 Freddie Mac 3133KYVY2 Mar 2026 11,032,769 -278,716 $9.5M -3.1% 0.02% ABS-MBS
344 Fannie Mae FN Mar 2026 10,452,688 -267,089 $9.4M -3.2% 0.02% ABS-MBS
345 Freddie Mac FG Mar 2026 9,948,960 -289,248 $9.3M -3.8% 0.02% ABS-MBS
346 Fannie Mae FN Mar 2026 9,440,119 -324,706 $9.2M -4.2% 0.02% ABS-MBS
347 Freddie Mac FG Mar 2026 9,737,909 -303,258 $9.1M -4.0% 0.02% ABS-MBS
348 Fannie Mae 31418EMT4 Mar 2026 8,961,052 -488,111 $9.1M -5.0% 0.02% ABS-MBS
349 Fannie Mae FN Mar 2026 9,430,528 -233,278 $9.0M -3.2% 0.02% ABS-MBS
350 Freddie Mac 3132A5GL3 Mar 2026 9,989,586 -219,472 $8.9M -2.8% 0.02% ABS-MBS
351 Freddie Mac 3131XLET0 Mar 2026 9,844,890 -475,955 $8.9M -5.7% 0.02% ABS-MBS
352 Freddie Mac FG Mar 2026 8,980,951 -231,690 $8.8M -3.1% 0.02% ABS-MBS
353 Fannie Mae FN Mar 2026 9,002,788 -191,947 $8.8M -2.8% 0.02% ABS-MBS
354 Fannie Mae FN Mar 2026 9,144,903 -246,079 $8.7M -3.5% 0.02% ABS-MBS
355 Fannie Mae FN Mar 2026 10,080,648 -286,902 $8.6M -3.4% 0.01% ABS-MBS
356 Freddie Mac FG Mar 2026 9,206,469 -163,434 $8.6M -2.7% 0.01% ABS-MBS
357 Fannie Mae 3140XLVN5 Mar 2026 8,206,539 -367,162 $8.6M -3.9% 0.01% ABS-MBS
358 Navient Student Loan Trust 63942KAA2 Mar 2026 9,542,151 -499,803 $8.6M -5.6% 0.01% ABS-O
359 Fannie Mae FN Mar 2026 8,759,324 -296,487 $8.5M -2.9% 0.01% ABS-MBS
360 Towd Point Mortgage Trust TPMT Mar 2026 8,872,894 -355,706 $8.4M -4.1% 0.01% ABS-MBS
361 Government National Mortgage A G2 Mar 2026 8,457,251 -309,447 $8.3M -4.1% 0.01% ABS-MBS
362 Fannie Mae FN Mar 2026 8,919,934 -184,758 $8.3M -3.0% 0.01% ABS-MBS
363 Fannie Mae FN Mar 2026 8,327,468 -216,475 $8.2M -2.6% 0.01% ABS-MBS
364 Fannie Mae FN Mar 2026 8,863,346 -106,973 $8.2M -2.2% 0.01% ABS-MBS
365 Freddie Mac FG Mar 2026 8,305,426 -280,003 $8.1M -3.9% 0.01% ABS-MBS
366 Freddie Mac 3133KYUU1 Mar 2026 9,312,248 -219,116 $8.1M -3.5% 0.01% ABS-MBS
367 Fannie Mae 3140QB5H7 Mar 2026 8,585,717 -495,850 $8.1M -6.1% 0.01% ABS-MBS
368 Fannie Mae 3140FXNC2 Mar 2026 9,038,610 -131,035 $8.1M -2.1% 0.01% ABS-MBS
369 Fannie Mae 3140LVUH0 Mar 2026 9,815,168 -472,042 $8.0M -5.3% 0.01% ABS-MBS
370 Government National Mortgage A 36179TAJ4 Mar 2026 9,010,381 -225,983 $8.0M -4.1% 0.01% ABS-MBS
371 Morgan Stanley Capital I Trust 61691RAD8 Mar 2026 8,143,939 -685,079 $8.0M -8.3% 0.01% ABS-MBS
372 Fannie Mae FN Mar 2026 8,193,755 -329,361 $7.9M -4.0% 0.01% ABS-MBS
373 Fannie Mae FN Mar 2026 7,892,525 -624,407 $7.7M -8.0% 0.01% ABS-MBS
374 New Residential Mortgage Loan NRZT Mar 2026 7,902,184 -331,792 $7.7M -4.7% 0.01% ABS-MBS
375 Fannie Mae FN Mar 2026 8,083,840 -473,360 $7.6M -6.3% 0.01% ABS-MBS
376 Freddie Mac 3132D9HT4 Mar 2026 8,573,952 -309,043 $7.6M -4.4% 0.01% ABS-MBS
377 Freddie Mac 3133AUE95 Mar 2026 8,631,171 -277,448 $7.6M -3.8% 0.01% ABS-MBS
378 Fannie Mae FN Mar 2026 8,329,084 -272,648 $7.6M -4.2% 0.01% ABS-MBS
379 Freddie Mac 3131XJK35 Mar 2026 8,127,771 -121,813 $7.6M -2.5% 0.01% ABS-MBS
380 Fannie Mae FN Mar 2026 8,007,877 -141,664 $7.4M -2.7% 0.01% ABS-MBS
381 CVS PASS-THROUGH TR 2013 12665UAA2 Mar 2026 7,935,451 -162,965 $7.4M -3.1% 0.01% DBT
382 Freddie Mac FG Mar 2026 7,785,143 -247,075 $7.4M -4.0% 0.01% ABS-MBS
383 Fannie Mae 3140JBSP2 Mar 2026 7,853,946 -241,614 $7.3M -3.6% 0.01% ABS-MBS
384 Fannie Mae FN Mar 2026 7,349,546 -310,180 $7.1M -5.0% 0.01% ABS-MBS
385 Fannie Mae FN Mar 2026 7,814,140 -94,504 $7.0M -2.0% 0.01% ABS-MBS
386 Freddie Mac FG Mar 2026 7,223,985 -132,682 $7.0M -2.4% 0.01% ABS-MBS
387 Fannie Mae FN Mar 2026 7,000,998 -374,122 $6.9M -6.1% 0.01% ABS-MBS
388 Fannie Mae FN Mar 2026 7,452,326 -211,688 $6.8M -3.8% 0.01% ABS-MBS
389 Fannie Mae FN Mar 2026 7,039,732 -188,792 $6.7M -3.5% 0.01% ABS-MBS
390 Fannie Mae 3140QCAK2 Mar 2026 7,065,212 -435,318 $6.6M -6.4% 0.01% ABS-MBS
391 Fannie Mae 3140X8Z42 Mar 2026 7,006,384 -451,998 $6.6M -6.8% 0.01% ABS-MBS
392 CSAIL Commercial Mortgage Trus 12652UAT6 Mar 2026 6,672,845 -191,341 $6.6M -2.9% 0.01% ABS-MBS
393 Freddie Mac FG Mar 2026 7,233,162 -188,535 $6.6M -3.6% 0.01% ABS-MBS
394 Fannie Mae 31418C2A1 Mar 2026 6,733,683 -213,877 $6.6M -3.8% 0.01% ABS-MBS
395 Freddie Mac FG Mar 2026 6,625,685 -206,542 $6.4M -2.6% 0.01% ABS-MBS
396 Fannie Mae FN Mar 2026 6,782,393 -168,316 $6.4M -3.2% 0.01% ABS-MBS
397 NATWEST GROUP PLC 639057AN8 Mar 2026 6,200,000 -5,800,000 $6.4M -48.2% 0.01% DBT
398 Freddie Mac 3132D9BV5 Mar 2026 6,808,912 -236,668 $6.3M -4.3% 0.01% ABS-MBS
399 Fannie Mae 3140FXTC6 Mar 2026 7,615,667 -189,816 $6.2M -3.1% 0.01% ABS-MBS
400 Fannie Mae FN Mar 2026 6,314,904 -129,732 $6.2M -2.7% 0.01% ABS-MBS
401 Fannie Mae 3140X6QN4 Mar 2026 6,364,790 -182,314 $6.2M -3.5% 0.01% ABS-MBS
402 Freddie Mac 3133AWZH0 Mar 2026 7,205,809 -128,487 $6.2M -2.3% 0.01% ABS-MBS
403 Firstkey Homes Trust 33767PAA6 Mar 2026 6,189,152 -21,779 $6.1M -0.5% 0.01% ABS-O
404 New Residential Mortgage Loan NRZT Mar 2026 6,575,239 -268,222 $6.1M -4.6% 0.01% ABS-MBS
405 Fannie Mae FN Mar 2026 6,169,652 -193,088 $6.0M -3.7% 0.01% ABS-MBS
406 Freddie Mac 3131Y3W44 Mar 2026 6,117,980 -272,331 $6.0M -4.9% 0.01% ABS-MBS
407 Government National Mortgage A G2 Mar 2026 6,438,249 -183,223 $6.0M -4.6% 0.01% ABS-MBS
408 Freddie Mac 3132DVLF0 Mar 2026 6,854,060 -159,505 $5.9M -2.8% 0.01% ABS-MBS
409 New Residential Mortgage Loan NRZT Mar 2026 6,072,941 -327,749 $5.8M -5.9% 0.01% ABS-MBS
410 Government National Mortgage A G2 Mar 2026 5,975,317 -146,750 $5.7M -2.5% 0.01% ABS-MBS
411 Fannie Mae 3140J8MY6 Mar 2026 5,813,450 -291,291 $5.7M -5.9% 0.01% ABS-MBS
412 Freddie Mac 3132DVLE3 Mar 2026 6,590,171 -157,244 $5.6M -2.8% 0.01% ABS-MBS
413 CNO GLOBAL FUNDING 18977W2C3 Mar 2026 5,925,000 -4,075,000 $5.6M -40.8% 0.01% DBT
414 Freddie Mac 31292SAN0 Mar 2026 6,161,356 -178,277 $5.6M -3.8% 0.01% ABS-MBS
415 Mill City Mortgage Trust 59982HAC4 Mar 2026 5,632,029 -580,006 $5.4M -9.2% 0.01% ABS-MBS
416 Morgan Stanley BAML Trust 61766NBB0 Mar 2026 5,336,200 -20,107,800 $5.3M -78.9% 0.01% ABS-MBS
417 Freddie Mac FG Mar 2026 5,480,971 -152,898 $5.3M -2.8% 0.01% ABS-MBS
418 Freddie Mac FG Mar 2026 5,882,750 -147,146 $5.3M -3.5% 0.01% ABS-MBS
419 Freddie Mac FG Mar 2026 5,644,341 -262,204 $5.3M -5.4% 0.01% ABS-MBS
420 Fannie Mae 3140XGLG2 Mar 2026 5,481,621 -85,525 $5.2M -2.4% 0.01% ABS-MBS
421 Freddie Mac FG Mar 2026 5,696,034 -224,793 $5.2M -4.8% 0.01% ABS-MBS
422 Fannie Mae FN Mar 2026 5,680,054 -143,805 $5.1M -3.6% 0.01% ABS-MBS
423 Fannie Mae FN Mar 2026 5,592,137 -251,365 $5.1M -5.6% 0.01% ABS-MBS
424 Fannie Mae 3140XCTA6 Mar 2026 4,960,889 -280,782 $4.9M -6.0% 0.01% ABS-MBS
425 JPMDB Commercial Mortgage Secu 46590LAT9 Mar 2026 4,789,132 -6,529,755 $4.7M -58.2% 0.01% ABS-MBS
426 MASSACHUSETTS ST EDUCTNL FING 57563NAB4 Mar 2026 4,728,229 -625,717 $4.7M -11.3% 0.01% DBT
427 Fannie Mae FN Mar 2026 4,828,552 -133,781 $4.7M -2.7% 0.01% ABS-MBS
428 Government National Mortgage A G2 Mar 2026 5,159,653 -139,685 $4.7M -3.2% 0.01% ABS-MBS
429 Fannie Mae FN Mar 2026 5,172,017 -95,273 $4.7M -2.5% 0.01% ABS-MBS
430 Fannie Mae FN Mar 2026 4,892,519 -161,424 $4.6M -4.3% 0.01% ABS-MBS
431 Fannie Mae FN Mar 2026 4,731,206 -308,411 $4.6M -7.0% 0.01% ABS-MBS
432 Imperial Fund LLC 45276KAA5 Mar 2026 4,541,626 -247,910 $4.5M -5.2% 0.01% ABS-MBS
433 Freddie Mac FG Mar 2026 4,725,234 -134,342 $4.5M -3.7% 0.01% ABS-MBS
434 Freddie Mac FG Mar 2026 4,528,911 -174,169 $4.5M -3.8% 0.01% ABS-MBS
435 Fannie Mae 3140X8MZ7 Mar 2026 4,970,717 -163,487 $4.3M -3.6% 0.01% ABS-MBS
436 Arroyo Mortgage Trust ARRW Mar 2026 4,409,478 -536,277 $4.3M -10.2% 0.01% ABS-MBS
437 BPCE SA 05571AAV7 Mar 2026 3,902,000 -1,498,000 $4.0M -28.1% 0.01% DBT
438 New Residential Mortgage Loan NRZT Mar 2026 4,119,546 -198,243 $4.0M -5.2% 0.01% ABS-MBS
439 Fannie Mae 3140KVRT9 Mar 2026 4,426,390 -111,348 $3.9M -3.2% 0.01% ABS-MBS
440 Government National Mortgage A G2 Mar 2026 4,365,059 -185,247 $3.9M -6.0% 0.01% ABS-MBS
441 Freddie Mac FG Mar 2026 4,136,508 -91,636 $3.9M -3.0% 0.01% ABS-MBS
442 Fannie Mae FN Mar 2026 3,901,178 -243,717 $3.9M -6.7% 0.01% ABS-MBS
443 Freddie Mac FG Mar 2026 4,303,567 -143,479 $3.9M -4.3% 0.01% ABS-MBS
444 CSAIL Commercial Mortgage Trus 12637UAW9 Mar 2026 3,847,864 -1,152,136 $3.8M -22.8% 0.01% ABS-MBS
445 Towd Point Mortgage Trust TPMT Mar 2026 3,883,178 -1,435,992 $3.8M -26.8% 0.01% ABS-O
446 Freddie Mac FG Mar 2026 3,997,015 -80,201 $3.7M -3.1% 0.01% ABS-MBS
447 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 4,182,623 -102,222 $3.7M -3.0% 0.01% DBT
448 Government National Mortgage A G2 Mar 2026 3,741,919 -106,856 $3.7M -3.4% 0.01% ABS-MBS
449 Government National Mortgage A GN Mar 2026 3,842,609 -146,159 $3.6M -5.6% 0.01% ABS-MBS
450 Government National Mortgage A 36179TQQ1 Mar 2026 3,684,210 -101,195 $3.5M -3.3% 0.01% ABS-MBS
451 Fannie Mae FN Mar 2026 3,454,334 -191,789 $3.4M -6.1% 0.01% ABS-MBS
452 Fannie Mae FN Mar 2026 3,562,571 -143,428 $3.4M -3.6% 0.01% ABS-MBS
453 Fannie Mae 3140GQ3C8 Mar 2026 3,717,982 -128,700 $3.4M -4.3% 0.01% ABS-MBS
454 Fannie Mae FN Mar 2026 3,680,195 -69,559 $3.4M -2.8% 0.01% ABS-MBS
455 Freddie Mac 3128P7UH4 Mar 2026 3,511,333 -223,910 $3.4M -6.6% 0.01% ABS-MBS
456 Freddie Mac FG Mar 2026 3,407,414 -106,219 $3.3M -2.6% 0.01% ABS-MBS
457 Towd Point Mortgage Trust TPMT Mar 2026 3,295,769 -1,034,147 $3.3M -23.7% 0.01% ABS-MBS
458 Fannie Mae FN Mar 2026 3,477,076 -115,519 $3.3M -4.4% 0.01% ABS-MBS
459 Fannie Mae FN Mar 2026 3,600,139 -130,150 $3.2M -4.2% 0.01% ABS-MBS
460 Fannie Mae 3140X9WU5 Mar 2026 3,327,788 -166,374 $3.2M -5.6% 0.01% ABS-MBS
461 Fannie Mae FN Mar 2026 3,239,748 -73,873 $3.2M -2.3% 0.01% ABS-MBS
462 Government National Mortgage A G2 Mar 2026 3,251,272 -92,701 $3.1M -2.9% 0.01% ABS-MBS
463 Freddie Mac FG Mar 2026 3,196,329 -231,775 $3.1M -7.5% 0.01% ABS-MBS
464 Freddie Mac 3132D6NR7 Mar 2026 3,293,869 -178,011 $3.1M -6.6% 0.01% ABS-MBS
465 Fannie Mae FN Mar 2026 3,318,915 -79,924 $3.1M -3.4% 0.01% ABS-MBS
466 Fannie Mae FN Mar 2026 3,177,314 -35,816 $3.1M -1.4% 0.01% ABS-MBS
467 Fannie Mae FN Mar 2026 3,100,591 -94,110 $3.1M -3.0% 0.01% ABS-MBS
468 Fannie Mae FN Mar 2026 3,223,508 -155,241 $3.1M -5.3% 0.01% ABS-MBS
469 Fannie Mae FN Mar 2026 3,093,870 -171,691 $3.0M -6.1% 0.01% ABS-MBS
470 Freddie Mac FG Mar 2026 3,155,558 -79,315 $3.0M -3.2% 0.01% ABS-MBS
471 Freddie Mac FG Mar 2026 3,224,900 -94,267 $3.0M -3.8% 0.01% ABS-MBS
472 Freddie Mac FG Mar 2026 3,213,085 -72,442 $3.0M -3.3% 0.01% ABS-MBS
473 Fannie Mae FN Mar 2026 3,053,031 -116,690 $3.0M -4.4% 0.01% ABS-MBS
474 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 3,296,074 -154,916 $3.0M -5.1% 0.01% DBT
475 Fannie Mae FN Mar 2026 2,904,754 -143,990 $2.9M -5.6% 0.01% ABS-MBS
476 New Residential Mortgage Loan NRZT Mar 2026 2,908,915 -124,294 $2.8M -4.8% 0.00% ABS-MBS
477 Freddie Mac FG Mar 2026 2,908,400 -95,586 $2.8M -4.0% 0.00% ABS-MBS
478 Freddie Mac FG Mar 2026 2,869,779 -103,457 $2.8M -4.1% 0.00% ABS-MBS
479 Fannie Mae FN Mar 2026 2,726,427 -74,892 $2.6M -3.2% 0.00% ABS-MBS
480 Government National Mortgage A G2 Mar 2026 2,748,460 -83,392 $2.6M -2.9% 0.00% ABS-MBS
481 Fannie Mae FN Mar 2026 2,709,023 -50,712 $2.6M -1.6% 0.00% ABS-MBS
482 Government National Mortgage A G2 Mar 2026 2,661,177 -55,681 $2.6M -2.6% 0.00% ABS-MBS
483 Freddie Mac FG Mar 2026 2,789,666 -93,047 $2.6M -4.2% 0.00% ABS-MBS
484 Freddie Mac FG Mar 2026 2,527,971 -109,145 $2.6M -4.2% 0.00% ABS-MBS
485 Fannie Mae FN Mar 2026 2,547,736 -143,166 $2.5M -6.3% 0.00% ABS-MBS
486 Freddie Mac FG Mar 2026 2,446,293 -142,220 $2.5M -6.3% 0.00% ABS-MBS
487 Towd Point Mortgage Trust 89178YAA2 Mar 2026 2,475,333 -915,374 $2.4M -26.8% 0.00% ABS-O
488 Government National Mortgage A G2 Mar 2026 2,528,451 -74,926 $2.4M -2.5% 0.00% ABS-MBS
489 Government National Mortgage A G2 Mar 2026 2,492,626 -65,413 $2.4M -2.6% 0.00% ABS-MBS
490 Fannie Mae FN Mar 2026 2,434,384 -93,197 $2.4M -4.4% 0.00% ABS-MBS
491 Fannie Mae FN Mar 2026 2,434,360 -62,381 $2.3M -3.4% 0.00% ABS-MBS
492 Towd Point Asset Trust 89179XAA3 Mar 2026 2,354,897 -534,702 $2.3M -18.3% 0.00% ABS-O
493 Freddie Mac FG Mar 2026 2,437,349 -66,823 $2.3M -3.6% 0.00% ABS-MBS
494 Freddie Mac FG Mar 2026 2,497,131 -61,917 $2.3M -3.5% 0.00% ABS-MBS
495 Fannie Mae FN Mar 2026 2,213,123 -69,463 $2.1M -2.6% 0.00% ABS-MBS
496 Government National Mortgage A G2 Mar 2026 2,234,637 -56,057 $2.1M -2.4% 0.00% ABS-MBS
497 Fannie Mae FN Mar 2026 2,352,495 -56,388 $2.1M -3.5% 0.00% ABS-MBS
498 Fannie Mae 3140X7L49 Mar 2026 2,239,964 -92,847 $2.1M -4.9% 0.00% ABS-MBS
499 Fannie Mae FN Mar 2026 2,323,448 -72,177 $2.1M -4.0% 0.00% ABS-MBS
500 Government National Mortgage A G2 Mar 2026 2,233,314 -64,136 $2.1M -3.7% 0.00% ABS-MBS
501 Fannie Mae FN Mar 2026 2,220,194 -111,513 $2.1M -5.8% 0.00% ABS-MBS
502 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 2,122,104 -35,054 $2.1M -1.9% 0.00% ABS-MBS
503 Fannie Mae FN Mar 2026 2,091,975 -45,237 $2.1M -2.2% 0.00% ABS-MBS
504 Fannie Mae FN Mar 2026 2,093,309 -115,284 $2.1M -5.9% 0.00% ABS-MBS
505 Arroyo Mortgage Trust 04285CAA9 Mar 2026 2,103,438 -728,974 $2.1M -25.5% 0.00% ABS-MBS
506 Fannie Mae FN Mar 2026 2,110,871 -66,568 $2.0M -3.1% 0.00% ABS-MBS
507 Freddie Mac FG Mar 2026 2,075,072 -42,535 $2.0M -1.6% 0.00% ABS-MBS
508 Government National Mortgage A G2 Mar 2026 2,046,387 -43,257 $2.0M -2.6% 0.00% ABS-MBS
509 Freddie Mac FG Mar 2026 2,118,446 -60,399 $2.0M -3.9% 0.00% ABS-MBS
510 Freddie Mac FG Mar 2026 2,093,556 -66,153 $2.0M -4.1% 0.00% ABS-MBS
511 Fannie Mae FN Mar 2026 2,017,559 -68,638 $1.9M -4.4% 0.00% ABS-MBS
512 Fannie Mae FN Mar 2026 2,076,413 -57,851 $1.9M -3.8% 0.00% ABS-MBS
513 Fannie Mae FN Mar 2026 1,887,467 -64,827 $1.9M -3.4% 0.00% ABS-MBS
514 Freddie Mac FG Mar 2026 2,002,798 -59,590 $1.8M -3.9% 0.00% ABS-MBS
515 Freddie Mac 3128P8D32 Mar 2026 1,888,293 -76,440 $1.8M -4.9% 0.00% ABS-MBS
516 Fannie Mae FN Mar 2026 1,826,060 -18,805 $1.7M -1.8% 0.00% ABS-MBS
517 Fannie Mae 3140J5FG9 Mar 2026 1,793,286 -50,529 $1.7M -3.5% 0.00% ABS-MBS
518 Freddie Mac FG Mar 2026 1,829,625 -38,181 $1.7M -3.0% 0.00% ABS-MBS
519 Freddie Mac FG Mar 2026 1,868,345 -46,796 $1.7M -3.5% 0.00% ABS-MBS
520 Fannie Mae FN Mar 2026 1,741,455 -37,469 $1.7M -2.0% 0.00% ABS-MBS
521 Fannie Mae FN Mar 2026 1,762,983 -49,942 $1.7M -3.5% 0.00% ABS-MBS
522 Fannie Mae 3140GV2D6 Mar 2026 1,721,315 -80,960 $1.7M -5.2% 0.00% ABS-MBS
523 Fannie Mae 3140XAD41 Mar 2026 1,854,505 -85,767 $1.7M -5.3% 0.00% ABS-MBS
524 Metlife Securitization Trust MST Mar 2026 1,574,827 -347,361 $1.6M -18.0% 0.00% ABS-MBS
525 Fannie Mae FN Mar 2026 1,578,465 -80,465 $1.5M -5.5% 0.00% ABS-MBS
526 Thornburg Mortgage Securities TMST Mar 2026 1,633,629 -238,693 $1.5M -13.8% 0.00% ABS-MBS
527 Credit Suisse First Boston Mor 22541QZW5 Mar 2026 1,571,584 -85,251 $1.5M -5.3% 0.00% ABS-MBS
528 Freddie Mac FG Mar 2026 1,665,735 -42,249 $1.5M -3.7% 0.00% ABS-MBS
529 Fannie Mae FN Mar 2026 1,649,232 -35,820 $1.5M -3.4% 0.00% ABS-MBS
530 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 1,655,136 -25,849 $1.4M -2.1% 0.00% DBT
531 Fannie Mae FN Mar 2026 1,422,160 -91,092 $1.4M -6.4% 0.00% ABS-MBS
532 Fannie Mae 31418B3S3 Mar 2026 1,518,150 -52,027 $1.4M -4.0% 0.00% ABS-MBS
533 Freddie Mac FG Mar 2026 1,422,245 -26,813 $1.4M -2.6% 0.00% ABS-MBS
534 Fannie Mae FN Mar 2026 1,341,972 -73,420 $1.4M -6.0% 0.00% ABS-MBS
535 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 1,307,678 -144,958 $1.3M -10.3% 0.00% ABS-MBS
536 Fannie Mae 3138WFPR1 Mar 2026 1,392,029 -45,282 $1.3M -3.9% 0.00% ABS-MBS
537 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 1,181,000 -11,569,000 $1.3M -90.8% 0.00% DBT
538 CALIFORNIA ST QUALIFIED SCH BO CASEDU Mar 2026 1,155,000 -1,110,000 $1.2M -49.5% 0.00% DBT
539 Freddie Mac FG Mar 2026 1,149,705 -52,288 $1.2M -5.1% 0.00% ABS-MBS
540 Freddie Mac FG Mar 2026 1,205,179 -28,192 $1.1M -3.4% 0.00% ABS-MBS
541 Freddie Mac FG Mar 2026 1,072,826 -53,942 $1.1M -4.9% 0.00% ABS-MBS
542 Fannie Mae FN Mar 2026 1,056,212 -58,394 $1.1M -6.1% 0.00% ABS-MBS
543 Freddie Mac FG Mar 2026 1,050,321 -44,425 $1.0M -5.0% 0.00% ABS-MBS
544 Freddie Mac FG Mar 2026 995,229 -27,440 $985K -2.8% 0.00% ABS-MBS
545 Freddie Mac FG Mar 2026 951,948 -22,611 $912K -3.0% 0.00% ABS-MBS
546 Fannie Mae FN Mar 2026 987,394 -30,156 $894K -4.0% 0.00% ABS-MBS
547 Freddie Mac FG Mar 2026 975,266 -28,647 $884K -3.9% 0.00% ABS-MBS
548 Freddie Mac FG Mar 2026 819,264 -22,333 $811K -2.7% 0.00% ABS-MBS
549 Fannie Mae FN Mar 2026 787,435 -32,238 $794K -4.0% 0.00% ABS-MBS
550 MLCC Mortgage Investors Inc MLCC Mar 2026 814,616 -57,895 $770K -7.3% 0.00% ABS-MBS
551 Freddie Mac FG Mar 2026 705,244 -22,333 $698K -3.1% 0.00% ABS-MBS
552 Fannie Mae FN Mar 2026 736,400 -17,468 $682K -3.3% 0.00% ABS-MBS
553 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 654,540 -54,647 $672K -8.0% 0.00% ABS-MBS
554 Freddie Mac FG Mar 2026 564,957 -29,384 $567K -5.8% 0.00% ABS-MBS
555 Fannie Mae FN Mar 2026 553,795 -24,158 $558K -4.2% 0.00% ABS-MBS
556 JP Morgan Mortgage Trust JPMMT Mar 2026 532,060 -11,263 $531K -2.3% 0.00% ABS-MBS
557 Government National Mortgage A G2 Mar 2026 520,194 -26,190 $525K -5.3% 0.00% ABS-MBS
558 Freddie Mac FG Mar 2026 511,368 -10,498 $506K -2.1% 0.00% ABS-MBS
559 Freddie Mac FG Mar 2026 512,144 -33,813 $493K -6.7% 0.00% ABS-MBS
560 Bayview Financial Acquisition BAYV Mar 2026 556,568 -32,414 $487K -6.0% 0.00% ABS-MBS
561 Government National Mortgage A G2 Mar 2026 472,469 -15,837 $478K -3.9% 0.00% ABS-MBS
562 Freddie Mac FG Mar 2026 492,458 -31,736 $471K -6.7% 0.00% ABS-MBS
563 Towd Point Mortgage Trust TPMT Mar 2026 456,591 -565,877 $455K -55.3% 0.00% ABS-MBS
564 Fannie Mae FN Mar 2026 465,472 -16,185 $449K -3.4% 0.00% ABS-MBS
565 Fannie Mae FN Mar 2026 445,229 -26,559 $428K -6.0% 0.00% ABS-MBS
566 Morgan Stanley Mortgage Loan T MSM Mar 2026 373,715 -10,745 $369K -3.1% 0.00% ABS-MBS
567 JP Morgan Mortgage Trust JPMMT Mar 2026 351,389 -7,438 $350K -2.3% 0.00% ABS-MBS
568 Fannie Mae FN Mar 2026 356,347 -13,407 $346K -3.3% 0.00% ABS-MBS
569 Fannie Mae FN Mar 2026 317,653 -17,597 $321K -6.0% 0.00% ABS-MBS
570 Freddie Mac FG Mar 2026 216,749 -14,314 $219K -6.4% 0.00% ABS-MBS
571 Freddie Mac FG Mar 2026 218,783 -7,992 $217K -3.6% 0.00% ABS-MBS
572 Countrywide Alternative Loan T CWALT Mar 2026 384,639 -1,344 $168K -1.7% 0.00% ABS-MBS
573 Fannie Mae FN Mar 2026 150,396 -20,383 $150K -12.3% 0.00% ABS-MBS
574 Fannie Mae FN Mar 2026 138,425 -15,277 $138K -10.3% 0.00% ABS-MBS
575 Freddie Mac FG Mar 2026 132,847 -5,223 $136K -4.1% 0.00% ABS-MBS
576 Fannie Mae FN Mar 2026 127,484 -5,443 $129K -5.0% 0.00% ABS-MBS
577 Bear Stearns Asset Backed Secu BSABS Mar 2026 103,318 -302 $85K +0.5% 0.00% ABS-MBS
578 Fannie Mae FN Mar 2026 56,323 -1,933 $58K -3.6% 0.00% ABS-MBS
579 Fannie Mae FN Mar 2026 54,055 -2,840 $55K -5.8% 0.00% ABS-MBS
580 Fannie Mae FN Mar 2026 46,925 -1,390 $46K -2.9% 0.00% ABS-MBS
581 Freddie Mac FG Mar 2026 44,029 -1,777 $45K -4.2% 0.00% ABS-MBS
582 Freddie Mac FG Mar 2026 38,787 -1,014 $41K -2.5% 0.00% ABS-MBS
583 Countrywide Asset-Backed Certi CWL Mar 2026 32,816 -942 $33K -2.9% 0.00% ABS-MBS
584 Impac CMB Trust IMM Mar 2026 28,277 -1,564 $33K -4.8% 0.00% ABS-MBS
585 Fannie Mae FN Mar 2026 28,866 -1,595 $30K -6.1% 0.00% ABS-MBS
586 Structured Adjustable Rate Mor SARM Mar 2026 28,881 -43,676 $29K -60.1% 0.00% ABS-MBS
587 Countrywide Asset-Backed Certi CWL Mar 2026 23,328 -2,911 $22K -11.7% 0.00% ABS-MBS
588 Freddie Mac FG Mar 2026 14,031 -1,438 $15K -9.2% 0.00% ABS-MBS
589 Fannie Mae FN Mar 2026 13,358 -2,328 $13K -15.1% 0.00% ABS-MBS
590 Government National Mortgage A G2 Mar 2026 9,912 -656 $10K -6.9% 0.00% ABS-MBS
591 Fannie Mae FN Mar 2026 10,074 -818 $10K -8.3% 0.00% ABS-MBS
592 Fannie Mae FN Mar 2026 8,572 -612 $9K -7.1% 0.00% ABS-MBS
593 Countrywide Asset-Backed Certi CWL Mar 2026 318 -215 $315 -40.5% 0.00% ABS-MBS