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Holdings (Monthly) Guide ↗

Fidelity Advisor Mortgage Securities Fund

· Fidelity Advisor Series II
Monthly Holdings $1.5B AUM 1645 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052637 Feb 2026 82,975,000 $84.0M 11.27% ABS-MBS
2 FNMA/FHLG TBA ISSUER 01F020638 Feb 2026 85,950,000 $71.2M 9.55% ABS-MBS
3 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052645 Feb 2026 64,675,000 $65.4M 8.78% ABS-MBS
4 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060630 Feb 2026 47,350,000 $48.3M 6.48% ABS-MBS
5 Fidelity Revere Street Trust 31635A105 Feb 2026 43,181,519 $43.2M 5.79% STIV
6 FNMA/FHLG TBA ISSUER 01F020646 Feb 2026 51,300,000 $42.5M 5.70% ABS-MBS
7 FNMA/FHLG TBA ISSUER 01F050437 Feb 2026 41,600,000 $42.2M 5.66% ABS-MBS
8 FNMA/FHLG TBA ISSUER 01F060634 Feb 2026 27,800,000 $28.5M 3.82% ABS-MBS
9 FNMA/FHLG TBA ISSUER 01F050445 Feb 2026 23,375,000 $23.7M 3.18% ABS-MBS
10 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060648 Feb 2026 20,250,000 $20.6M 2.77% ABS-MBS
11 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2T4 Feb 2026 19,775,136 $16.8M 2.25% ABS-MBS
12 UST NOTES 91282CQA2 Feb 2026 15,970,000 $16.0M 2.15% DBT
13 FED HOME LOAN MTG CORP - GOLD 3132DNB36 Feb 2026 9,821,594 $9.3M 1.25% ABS-MBS
14 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A25 Feb 2026 9,084,216 $9.0M 1.21% ABS-MBS
15 UNITED STATES TREASURY BOND 912810UF3 Feb 2026 8,360,000 $8.4M 1.13% DBT
16 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062636 Feb 2026 8,000,000 $8.3M 1.12% ABS-MBS
17 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V4V9 Feb 2026 8,876,187 $7.8M 1.05% ABS-MBS
18 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLP1 Feb 2026 8,842,101 $7.8M 1.05% ABS-MBS
19 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V4U1 Feb 2026 9,026,324 $7.7M 1.03% ABS-MBS
20 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXH6 Feb 2026 8,696,541 $7.4M 0.99% ABS-MBS
21 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W5C8 Feb 2026 7,948,586 $7.3M 0.98% ABS-MBS
22 FED HOME LOAN MTG CORP - GOLD 3132DWAW3 Feb 2026 8,584,566 $7.2M 0.96% ABS-MBS
23 FNMA GTD MTG PASS THRU CTF 3140QD5C4 Feb 2026 7,552,337 $7.1M 0.95% ABS-MBS
24 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2V9 Feb 2026 7,092,860 $6.5M 0.87% ABS-MBS
25 FED HOME LOAN MTG CORP - GOLD 3132DVLQ6 Feb 2026 6,706,686 $5.9M 0.79% ABS-MBS
26 FED HOME LOAN MTG CORP - GOLD 3132DV6R1 Feb 2026 6,576,852 $5.5M 0.74% ABS-MBS
27 FORD CR FLOORPLN MAST OWN TR A 34528QHV9 Feb 2026 5,100,000 $5.1M 0.69% ABS-CBDO
28 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAA9 Feb 2026 5,000,000 $5.1M 0.68% ABS-CBDO
29 FNMA/FHLG TBA ISSUER 01F052631 Feb 2026 5,000,000 $5.1M 0.68% ABS-MBS
30 FNMA/FHLG TBA ISSUER 01F062630 Feb 2026 4,800,000 $5.0M 0.67% ABS-MBS
31 FED HOME LOAN MTG CORP - GOLD 3142GVER8 Feb 2026 4,634,168 $4.9M 0.65% ABS-MBS
32 FNMA GTD MTG PASS THRU CTF 3140W3JC4 Feb 2026 4,269,053 $4.5M 0.60% ABS-MBS
33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWW4 Feb 2026 4,399,289 $4.4M 0.59% ABS-MBS
34 FNMA GTD MTG PASS THRU CTF 3140X7ZG7 Feb 2026 4,556,274 $4.0M 0.54% ABS-MBS
35 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VVX5 Feb 2026 4,739,862 $4.0M 0.54% ABS-MBS
36 FNMA GTD MTG PASS THRU CTF 3140QUZ90 Feb 2026 3,493,730 $3.7M 0.50% ABS-MBS
37 FNMA GTD MTG PASS THRU CTF 3140X5JX2 Feb 2026 3,962,562 $3.7M 0.49% ABS-MBS
38 FNMA GTD MTG PASS THRU CTF 3140W3XF1 Feb 2026 3,505,797 $3.7M 0.49% ABS-MBS
39 CITIGROUP COML MTG TR 2016-P4 29429EAD3 Feb 2026 3,644,000 $3.6M 0.49% ABS-MBS
40 GNMA GUARANTEED PASS THRU CERT 3622ABDF6 Feb 2026 4,105,328 $3.6M 0.48% ABS-MBS
41 FED HOME LOAN MTG CORP - GOLD 3132DWAF0 Feb 2026 4,290,176 $3.6M 0.48% ABS-MBS
42 FED HOME LOAN MTG CORP - GOLD 3132DUK63 Feb 2026 3,372,570 $3.6M 0.48% ABS-MBS
43 BX COML MTG TR 2024-GPA3 123910AA9 Feb 2026 3,540,325 $3.5M 0.48% ABS-MBS
44 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VZQ6 Feb 2026 3,936,916 $3.3M 0.45% ABS-MBS
45 FNMA GTD MTG PASS THRU CTF 3140W2N80 Feb 2026 3,689,168 $3.2M 0.44% ABS-MBS
46 FED HOME LOAN MTG CORP - GOLD 3132DVLK9 Feb 2026 3,619,262 $3.2M 0.43% ABS-MBS
47 FED HOME LOAN MTG CORP - GOLD 3133KLVJ3 Feb 2026 3,648,604 $3.1M 0.41% ABS-MBS
48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQ6C0 Feb 2026 3,000,000 $3.0M 0.40% ABS-MBS
49 FED HOME LOAN MTG CORP - GOLD 31427MMJ7 Feb 2026 2,800,318 $2.9M 0.39% ABS-MBS
50 FED HOME LOAN MTG CORP - GOLD 3132DVMG7 Feb 2026 2,827,878 $2.9M 0.39% ABS-MBS
51 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPUB7 Feb 2026 2,899,724 $2.9M 0.39% ABS-MBS
52 GNMA GUARANTEED PASS THRU CERT 36179XBS4 Feb 2026 3,020,758 $2.9M 0.38% ABS-MBS
53 FEDERAL NAT MTG ASN GTD REM PA 3136AWLF2 Feb 2026 3,034,936 $2.8M 0.38% ABS-CBDO
54 FNMA/FHLG TBA ISSUER 01F032633 Feb 2026 2,925,000 $2.8M 0.37% ABS-MBS
55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPEY5 Feb 2026 2,699,390 $2.7M 0.36% ABS-MBS
56 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W5B0 Feb 2026 3,004,146 $2.7M 0.36% ABS-MBS
57 FNMA GTD MTG PASS THRU CTF 3140XBKV1 Feb 2026 2,952,054 $2.6M 0.35% ABS-MBS
58 VERUS SECURITIZATION TR 2026-R1 924932AD8 Feb 2026 2,567,456 $2.6M 0.35% ABS-CBDO
59 FED HOME LOAN MTG CORP - GOLD 3132D9GT5 Feb 2026 2,749,961 $2.5M 0.34% ABS-MBS
60 UST NOTES 912810UJ5 Feb 2026 2,470,000 $2.5M 0.34% DBT
61 FED HOME LOAN MTG CORP - GOLD 3132DUXW2 Feb 2026 2,365,555 $2.5M 0.33% ABS-MBS
62 FEDERAL NAT MTG ASN GTD REM PA 3136BQY60 Feb 2026 2,422,832 $2.4M 0.33% ABS-CBDO
63 FNMA GTD MTG PASS THRU CTF 3140W2Z53 Feb 2026 2,307,662 $2.4M 0.32% ABS-MBS
64 FNMA GTD MTG PASS THRU CTF 3140XLPG7 Feb 2026 2,607,348 $2.4M 0.32% ABS-MBS
65 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VXX3 Feb 2026 2,741,188 $2.3M 0.31% ABS-MBS
66 FNMA GTD MTG PASS THRU CTF 3140QEDW9 Feb 2026 2,508,322 $2.3M 0.31% ABS-MBS
67 GNMA GUARANTEED PASS THRU CERT 36179XFF8 Feb 2026 2,421,522 $2.3M 0.31% ABS-MBS
68 FNMA GTD MTG PASS THRU CTF 3140Q7U96 Feb 2026 2,398,880 $2.3M 0.31% ABS-MBS
69 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCE5 Feb 2026 2,263,037 $2.3M 0.31% ABS-CBDO
70 FED HOME LOAN MTG CORP - GOLD 3132CXK43 Feb 2026 2,159,707 $2.2M 0.30% ABS-MBS
71 UNITED STATES TREASURY BOND 912810UH9 Feb 2026 2,190,000 $2.2M 0.30% DBT
72 FNMA GTD MTG PASS THRU CTF 3140XJUV3 Feb 2026 2,157,301 $2.2M 0.29% ABS-MBS
73 GS MTG SECS TR 2018-GS10 36250SAD1 Feb 2026 2,200,000 $2.2M 0.29% ABS-MBS
74 FNMA GTD MTG PASS THRU CTF 31418D6K3 Feb 2026 2,530,391 $2.2M 0.29% ABS-MBS
75 FED HOME LOAN MTG CORP - GOLD 3132DVMT9 Feb 2026 2,044,859 $2.1M 0.29% ABS-MBS
76 FEDERAL NAT MTG ASN GTD REM PA 3136ARGN2 Feb 2026 2,320,265 $2.1M 0.28% ABS-CBDO
77 FNMA GTD MTG PASS THRU CTF 3140XQY84 Feb 2026 1,952,011 $2.0M 0.27% ABS-MBS
78 FED HOME LOAN MTG CORP - GOLD 3132DVMS1 Feb 2026 1,936,303 $2.0M 0.27% ABS-MBS
79 FNMA GTD MTG PASS THRU CTF 3140W45B9 Feb 2026 1,928,427 $2.0M 0.27% ABS-MBS
80 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 2,015,000 $2.0M 0.27% ABS-MBS
81 FED HOME LOAN MTG CORP - GOLD 31427RNR7 Feb 2026 1,938,363 $2.0M 0.27% ABS-MBS
82 FNMA GTD MTG PASS THRU CTF 3140W4GQ4 Feb 2026 1,886,478 $2.0M 0.26% ABS-MBS
83 FNMA GTD MTG PASS THRU CTF 3140XDRX6 Feb 2026 2,167,156 $1.9M 0.26% ABS-MBS
84 FNMA GTD MTG PASS THRU CTF 3140Y6Y46 Feb 2026 1,845,605 $1.9M 0.26% ABS-MBS
85 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAXC5 Feb 2026 1,879,875 $1.9M 0.25% ABS-CBDO
86 FED HOME LOAN MTG CORP - GOLD 31427PQZ0 Feb 2026 1,834,459 $1.9M 0.25% ABS-MBS
87 FNMA GTD MTG PASS THRU CTF 3140XDT22 Feb 2026 2,241,891 $1.9M 0.25% ABS-MBS
88 FNMA GTD MTG PASS THRU CTF 3140J5MF3 Feb 2026 1,978,955 $1.9M 0.25% ABS-MBS
89 FEDERAL NAT MTG ASN GTD REM PA 3136BQTU3 Feb 2026 1,834,836 $1.9M 0.25% ABS-CBDO
90 FNMA GTD MTG PASS THRU CTF 3140XFG21 Feb 2026 1,978,321 $1.8M 0.25% ABS-MBS
91 FNMA GTD MTG PASS THRU CTF 3140W4GW1 Feb 2026 1,769,079 $1.8M 0.25% ABS-MBS
92 FED HOME LOAN MTG CORP - GOLD 3132DWA45 Feb 2026 2,310,062 $1.8M 0.25% ABS-MBS
93 FNMA GTD MTG PASS THRU CTF 31418DV66 Feb 2026 2,294,747 $1.8M 0.25% ABS-MBS
94 GNMA GUARANTEED PASS THRU CERT 36179XX43 Feb 2026 1,831,574 $1.8M 0.24% ABS-MBS
95 FED HOME LOAN MTG CORP - GOLD 3142GVEQ0 Feb 2026 1,735,045 $1.8M 0.24% ABS-MBS
96 FNMA GTD MTG PASS THRU CTF 3140XQC96 Feb 2026 2,173,196 $1.8M 0.24% ABS-MBS
97 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 85855EAC0 Feb 2026 1,800,000 $1.8M 0.24% ABS-CBDO
98 FED HOME LOAN MTG CORP - GOLD 3132DWAV5 Feb 2026 2,269,773 $1.8M 0.24% ABS-MBS
99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQDN8 Feb 2026 1,800,000 $1.8M 0.24% ABS-MBS
100 FNMA GTD MTG PASS THRU CTF 3140HFQB8 Feb 2026 1,933,668 $1.8M 0.24% ABS-MBS
101 FNMA GTD MTG PASS THRU CTF 3140K9NC9 Feb 2026 1,919,267 $1.8M 0.24% ABS-MBS
102 FED HOME LOAN MTG CORP - GOLD 3132DVLA1 Feb 2026 1,977,079 $1.8M 0.23% ABS-MBS
103 FEDERAL NAT MTG ASN GTD REM PA 3136BLES5 Feb 2026 1,904,672 $1.7M 0.23% ABS-CBDO
104 FNMA GTD MTG PASS THRU CTF 3140QUVD5 Feb 2026 1,685,593 $1.7M 0.23% ABS-MBS
105 FNMA GTD MTG PASS THRU CTF 3140QUNN2 Feb 2026 1,648,382 $1.7M 0.23% ABS-MBS
106 FEDERAL NAT MTG ASN GTD REM PA 3136BNY91 Feb 2026 1,706,844 $1.7M 0.23% ABS-CBDO
107 FANNIE MAE 3140W0DH5 Feb 2026 1,594,717 $1.7M 0.22% ABS-MBS
108 FNMA GTD MTG PASS THRU CTF 3140X42P0 Feb 2026 1,719,540 $1.7M 0.22% ABS-MBS
109 FEDERAL NAT MTG ASN GTD REM PA 3136BPBP5 Feb 2026 1,672,880 $1.7M 0.22% ABS-CBDO
110 GNMA GUARANTEED PASS THRU CERT 36179XDC7 Feb 2026 1,727,111 $1.6M 0.22% ABS-MBS
111 FNMA GTD MTG PASS THRU CTF 3140XBJ68 Feb 2026 1,826,927 $1.6M 0.22% ABS-MBS
112 FNMA GTD MTG PASS THRU CTF 3140W2VC2 Feb 2026 1,812,053 $1.6M 0.21% ABS-MBS
113 FNMA GTD MTG PASS THRU CTF 3140QL7M2 Feb 2026 1,868,171 $1.6M 0.21% ABS-MBS
114 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 1,569,433 $1.6M 0.21% ABS-MBS
115 FNMA GTD MTG PASS THRU CTF 3140QTVF3 Feb 2026 1,455,773 $1.6M 0.21% ABS-MBS
116 FED HOME LOAN MTG CORP - GOLD 3133KH6N1 Feb 2026 1,838,193 $1.5M 0.21% ABS-MBS
117 FNMA GTD MTG PASS THRU CTF 3140QSQD6 Feb 2026 1,476,858 $1.5M 0.21% ABS-MBS
118 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C72 Feb 2026 1,477,290 $1.5M 0.20% ABS-MBS
119 BANK 2017-BNKS 06541WAX0 Feb 2026 1,519,217 $1.5M 0.20% ABS-MBS
120 FNMA GTD MTG PASS THRU CTF 3140W2VB4 Feb 2026 1,687,027 $1.5M 0.20% ABS-MBS
121 FNMA GTD MTG PASS THRU CTF 3140QVG24 Feb 2026 1,440,837 $1.5M 0.20% ABS-MBS
122 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRB37 Feb 2026 1,433,685 $1.5M 0.20% ABS-MBS
123 FNMA GTD MTG PASS THRU CTF 3140XLE46 Feb 2026 1,758,072 $1.5M 0.20% ABS-MBS
124 FNMA GTD MTG PASS THRU CTF 31418DWQ1 Feb 2026 1,852,709 $1.5M 0.20% ABS-MBS
125 FNMA GTD MTG PASS THRU CTF 31418ECG3 Feb 2026 1,651,583 $1.5M 0.20% ABS-MBS
126 FEDERAL NAT MTG ASN GTD REM PA 3136BTXR9 Feb 2026 1,435,129 $1.4M 0.19% ABS-CBDO
127 GNMA GUARANTEED PASS THRU CERT 3622ABDV1 Feb 2026 1,643,090 $1.4M 0.19% ABS-MBS
128 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNN46 Feb 2026 1,400,000 $1.4M 0.19% ABS-MBS
129 FEDERAL NAT MTG ASN GTD REM PA 3136BNY75 Feb 2026 1,433,749 $1.4M 0.19% ABS-CBDO
130 FED HOME LOAN MTG CORP - GOLD 3132DWBG7 Feb 2026 1,794,385 $1.4M 0.19% ABS-MBS
131 FED HOME LOAN MTG CORP - GOLD 3132D9FB5 Feb 2026 1,578,959 $1.4M 0.19% ABS-MBS
132 PRET 2025-RPL2 69392LAA2 Feb 2026 1,426,450 $1.4M 0.19% ABS-CBDO
133 MSBAM 2025-5C2 61779RBK6 Feb 2026 1,350,000 $1.4M 0.19% ABS-MBS
134 FED HOME LOAN MTG CORP - GOLD 3133KMFP5 Feb 2026 1,583,636 $1.4M 0.19% ABS-MBS
135 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCTM4 Feb 2026 1,395,806 $1.4M 0.19% ABS-MBS
136 CIM TRUST 2025-R1 12575LAA1 Feb 2026 1,382,350 $1.4M 0.18% ABS-CBDO
137 FNMA GTD MTG PASS THRU CTF 3140XRZH1 Feb 2026 1,553,810 $1.4M 0.18% ABS-MBS
138 FED HOME LOAN MTG CORP - GOLD 31427PX58 Feb 2026 1,297,164 $1.4M 0.18% ABS-MBS
139 FED HOME LOAN MTG CORP - GOLD 3132DSRC8 Feb 2026 1,273,626 $1.4M 0.18% ABS-MBS
140 FNMA GTD MTG PASS THRU CTF 3140XQY76 Feb 2026 1,290,814 $1.4M 0.18% ABS-MBS
141 FED HOME LOAN MTG CORP - GOLD 3132DPD54 Feb 2026 1,317,688 $1.3M 0.18% ABS-MBS
142 AJAX MTG LN TR 2021-E 009740AA9 Feb 2026 1,483,972 $1.3M 0.18% ABS-CBDO
143 FED HOME LOAN MTG CORP - GOLD 3128M9J52 Feb 2026 1,339,107 $1.3M 0.18% ABS-MBS
144 FED HOME LOAN MTG CORP - GOLD 3132DPB80 Feb 2026 1,301,315 $1.3M 0.18% ABS-MBS
145 FED HOME LOAN MTG CORP - GOLD 3132DVAT2 Feb 2026 1,239,227 $1.3M 0.18% ABS-MBS
146 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHF97 Feb 2026 1,310,687 $1.3M 0.18% ABS-CBDO
147 ALA TRUST 2025-OANA 009920AA7 Feb 2026 1,310,000 $1.3M 0.18% ABS-MBS
148 FED HOME LOAN MTG CORP - GOLD 3132DVMU6 Feb 2026 1,238,602 $1.3M 0.18% ABS-MBS
149 FNMA GTD MTG PASS THRU CTF 3140QSVD0 Feb 2026 1,263,769 $1.3M 0.18% ABS-MBS
150 FED HOME LOAN MTG CORP - GOLD 3132D9MT8 Feb 2026 1,411,679 $1.3M 0.18% ABS-MBS
151 FNMA GTD MTG PASS THRU CTF 3140K0JB5 Feb 2026 1,418,865 $1.3M 0.18% ABS-MBS
152 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 802920AD0 Feb 2026 1,295,705 $1.3M 0.17% ABS-CBDO
153 FNMA GTD MTG PASS THRU CTF 3140QL3Z7 Feb 2026 1,412,920 $1.3M 0.17% ABS-MBS
154 FNMA GTD MTG PASS THRU CTF 3140X5V91 Feb 2026 1,395,140 $1.3M 0.17% ABS-MBS
155 FNMA GTD MTG PASS THRU CTF 3140XBE22 Feb 2026 1,457,607 $1.3M 0.17% ABS-MBS
156 FNMA GTD MTG PASS THRU CTF 3140QMRK2 Feb 2026 1,453,391 $1.3M 0.17% ABS-MBS
157 FED HOME LOAN MTG CORP - GOLD 3132DTJP6 Feb 2026 1,179,738 $1.3M 0.17% ABS-MBS
158 SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 80263AAA9 Feb 2026 1,231,641 $1.2M 0.17% ABS-CBDO
159 FED HOME LOAN MTG CORP - GOLD 31427Q2H4 Feb 2026 1,189,377 $1.2M 0.17% ABS-MBS
160 FED HOME LOAN MTG CORP - GOLD 3132DVAU9 Feb 2026 1,161,573 $1.2M 0.17% ABS-MBS
161 FANNIE MAE 3140W04U6 Feb 2026 1,476,334 $1.2M 0.17% ABS-MBS
162 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 617945AA8 Feb 2026 1,212,916 $1.2M 0.16% ABS-CBDO
163 FNMA GTD MTG PASS THRU CTF 3140W2VD0 Feb 2026 1,383,567 $1.2M 0.16% ABS-MBS
164 FNMA GTD MTG PASS THRU CTF 3140J9UW9 Feb 2026 1,265,917 $1.2M 0.16% ABS-MBS
165 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VTV2 Feb 2026 1,440,509 $1.2M 0.16% ABS-MBS
166 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPU68 Feb 2026 1,212,883 $1.2M 0.16% ABS-MBS
167 FEDERAL NAT MTG ASN GTD REM PA 3136BQRD3 Feb 2026 1,193,619 $1.2M 0.16% ABS-CBDO
168 TOYOTA LEASE OWNER TRUST 2024-B 891943AD4 Feb 2026 1,190,173 $1.2M 0.16% ABS-CBDO
169 FNMA GTD MTG PASS THRU CTF 3140QUH33 Feb 2026 1,155,376 $1.2M 0.16% ABS-MBS
170 FNMA GTD MTG PASS THRU CTF 3140Y8CE4 Feb 2026 1,134,106 $1.2M 0.16% ABS-MBS
171 FED HOME LOAN MTG CORP - GOLD 3132DUVZ7 Feb 2026 1,410,860 $1.2M 0.16% ABS-MBS
172 FNMA GTD MTG PASS THRU CTF 3136BUGA2 Feb 2026 1,169,096 $1.2M 0.16% ABS-CBDO
173 FED HOME LOAN MTG CORP - GOLD 3132DV7B5 Feb 2026 1,403,349 $1.2M 0.16% ABS-MBS
174 AFFIRM MASTER TRUST 00833BAU2 Feb 2026 1,165,000 $1.2M 0.16% ABS-CBDO
175 FNMA GTD MTG PASS THRU CTF 3140XGZU6 Feb 2026 1,216,591 $1.2M 0.16% ABS-MBS
176 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NZT9 Feb 2026 1,118,998 $1.2M 0.15% ABS-MBS
177 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRVL5 Feb 2026 1,114,720 $1.2M 0.15% ABS-MBS
178 FNMA GTD MTG PASS THRU CTF 3140QWC34 Feb 2026 1,078,623 $1.1M 0.15% ABS-MBS
179 FEDERAL NAT MTG ASN GTD REM PA 3136BKXA5 Feb 2026 1,226,826 $1.1M 0.15% ABS-CBDO
180 FNMA GTD MTG PASS THRU CTF 3140W1AD5 Feb 2026 1,254,043 $1.1M 0.15% ABS-MBS
181 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPET6 Feb 2026 1,100,000 $1.1M 0.15% ABS-MBS
182 OPORTUN ISSUANCE TRUST 2025-D 68379HAA0 Feb 2026 1,100,000 $1.1M 0.15% ABS-CBDO
183 FNMA/FHLG TBA ISSUER 01F040636 Feb 2026 1,125,000 $1.1M 0.15% ABS-MBS
184 FNMA GTD MTG PASS THRU CTF 31418ECZ1 Feb 2026 1,186,007 $1.1M 0.15% ABS-MBS
185 FNMA GTD MTG PASS THRU CTF 3140QMZD9 Feb 2026 1,234,941 $1.1M 0.15% ABS-MBS
186 FED HOME LOAN MTG CORP - GOLD 3133GDCY4 Feb 2026 1,183,842 $1.1M 0.15% ABS-MBS
187 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 Feb 2026 1,084,000 $1.1M 0.15% ABS-MBS
188 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 30168JAC7 Feb 2026 1,077,509 $1.1M 0.14% ABS-CBDO
189 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BQ9 Feb 2026 1,168,054 $1.1M 0.14% ABS-CBDO
190 FNMA GTD MTG PASS THRU CTF 3136BVVD7 Feb 2026 1,046,756 $1.1M 0.14% ABS-CBDO
191 FNMA GTD MTG PASS THRU CTF 3140XNQZ0 Feb 2026 993,559 $1.1M 0.14% ABS-MBS
192 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179T7K5 Feb 2026 1,069,540 $1.0M 0.14% ABS-MBS
193 FED HOME LOAN MTG CORP - GOLD 3133KKK24 Feb 2026 1,184,798 $1.0M 0.14% ABS-MBS
194 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRMW1 Feb 2026 991,243 $1.0M 0.14% ABS-MBS
195 FEDERAL NAT MTG ASN GTD REM PA 3136BQVT3 Feb 2026 1,010,539 $1.0M 0.14% ABS-CBDO
196 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RGA1 Feb 2026 1,039,547 $1.0M 0.14% ABS-MBS
197 BX COML MTG TR 2024-XL4 05611VAA9 Feb 2026 1,011,766 $1.0M 0.14% ABS-MBS
198 FED HOME LOAN MTG CORP - GOLD 31427MHB0 Feb 2026 1,147,132 $1.0M 0.14% ABS-MBS
199 FED HOME LOAN MTG CORP - GOLD 3132D9HN7 Feb 2026 1,086,380 $1.0M 0.14% ABS-MBS
200 FNMA GTD MTG PASS THRU CTF 3140BY4U5 Feb 2026 986,866 $1.0M 0.13% ABS-MBS
201 SCMS 2025-BNC1 78398LAC3 Feb 2026 995,000 $999K 0.13% ABS-MBS
202 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 1,018,593 $997K 0.13% ABS-CBDO
203 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F4D41 Feb 2026 995,435 $993K 0.13% ABS-MBS
204 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFH6 Feb 2026 1,081,208 $992K 0.13% ABS-MBS
205 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADP28 Feb 2026 960,160 $992K 0.13% ABS-MBS
206 FED HOME LOAN MTG CORP - GOLD 3133KMUX1 Feb 2026 1,080,832 $990K 0.13% ABS-MBS
207 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5WR4 Feb 2026 1,077,570 $981K 0.13% ABS-CBDO
208 FED HOME LOAN MTG CORP - GOLD 3133KNEF6 Feb 2026 1,116,663 $979K 0.13% ABS-MBS
209 FNMA GTD MTG PASS THRU CTF 31418DES7 Feb 2026 1,064,303 $975K 0.13% ABS-MBS
210 FED HOME LOAN MTG CORP - GOLD 3132DMQB4 Feb 2026 1,105,022 $974K 0.13% ABS-MBS
211 FNMA GTD MTG PASS THRU CTF 3140QKP51 Feb 2026 1,103,802 $974K 0.13% ABS-MBS
212 FED HOME LOAN MTG CORP - GOLD 3132QQTW2 Feb 2026 1,004,754 $967K 0.13% ABS-MBS
213 FNMA GTD MTG PASS THRU CTF 3140QTDB2 Feb 2026 927,445 $961K 0.13% ABS-MBS
214 GNMA GUARANTEED PASS THRU CERT 3622AC7D6 Feb 2026 931,054 $960K 0.13% ABS-MBS
215 FNMA GTD MTG PASS THRU CTF 3140QQVW2 Feb 2026 930,392 $950K 0.13% ABS-MBS
216 FNMA GTD MTG PASS THRU CTF 3140XNGG3 Feb 2026 912,149 $945K 0.13% ABS-MBS
217 GNMA GUARANTEED PASS THRU CERT 3622ABDY5 Feb 2026 1,071,214 $942K 0.13% ABS-MBS
218 GNMA GUARANTEED PASS THRU CERT 3622ABB92 Feb 2026 1,067,981 $939K 0.13% ABS-MBS
219 FNMA GTD MTG PASS THRU CTF 3140QNF49 Feb 2026 1,026,953 $939K 0.13% ABS-MBS
220 BENCHMARK 2026-V20 MTG TR 08164KAW0 Feb 2026 900,000 $939K 0.13% ABS-MBS
221 FED HOME LOAN MTG CORP - GOLD 31427RN22 Feb 2026 911,016 $939K 0.13% ABS-MBS
222 FED HOME LOAN MTG CORP - GOLD 3132DN6H1 Feb 2026 953,744 $938K 0.13% ABS-MBS
223 STORE MASTER FUNDING 86190BAA2 Feb 2026 989,180 $937K 0.13% ABS-CBDO
224 FNMA GTD MTG PASS THRU CTF 3140QUZX7 Feb 2026 909,611 $937K 0.13% ABS-MBS
225 CIM 2025-NR1 17181YAA8 Feb 2026 939,646 $925K 0.12% ABS-CBDO
226 FNMA GTD MTG PASS THRU CTF 3140QB3Q9 Feb 2026 1,003,317 $925K 0.12% ABS-MBS
227 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN6B9 Feb 2026 900,000 $921K 0.12% ABS-MBS
228 FED HOME LOAN MTG CORP - GOLD 3132DQGL4 Feb 2026 1,097,923 $920K 0.12% ABS-MBS
229 FED HOME LOAN MTG CORP - GOLD 3132DVLV5 Feb 2026 1,041,912 $920K 0.12% ABS-MBS
230 FNMA GTD MTG PASS THRU CTF 3140X93D5 Feb 2026 990,750 $913K 0.12% ABS-MBS
231 FNMA GTD MTG PASS THRU CTF 3140XGZM4 Feb 2026 926,781 $911K 0.12% ABS-MBS
232 FNMA GTD MTG PASS THRU CTF 3140XQRB5 Feb 2026 877,631 $909K 0.12% ABS-MBS
233 FED HOME LOAN MTG CORP - GOLD 3132DVMB8 Feb 2026 1,026,030 $905K 0.12% ABS-MBS
234 FNMA GTD MTG PASS THRU CTF 3140XJL50 Feb 2026 886,193 $902K 0.12% ABS-MBS
235 FNMA GTD MTG PASS THRU CTF 31418DU83 Feb 2026 962,261 $900K 0.12% ABS-MBS
236 FNMA GTD MTG PASS THRU CTF 3140XLED6 Feb 2026 867,151 $894K 0.12% ABS-MBS
237 FNMA GTD MTG PASS THRU CTF 3140XMRQ1 Feb 2026 844,047 $888K 0.12% ABS-MBS
238 FNMA GTD MTG PASS THRU CTF 3140QNN81 Feb 2026 964,712 $886K 0.12% ABS-MBS
239 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJYG6 Feb 2026 867,574 $874K 0.12% ABS-CBDO
240 FNMA GTD MTG PASS THRU CTF 31418DVW9 Feb 2026 955,147 $874K 0.12% ABS-MBS
241 FNMA GTD MTG PASS THRU CTF 3140Y6NW6 Feb 2026 834,129 $873K 0.12% ABS-MBS
242 FED HOME LOAN MTG CORP - GOLD 31335ATJ7 Feb 2026 902,948 $871K 0.12% ABS-MBS
243 FED HOME LOAN MTG CORP - GOLD 3142GQYC0 Feb 2026 818,045 $866K 0.12% ABS-MBS
244 FNMA GTD MTG PASS THRU CTF 3140XNW42 Feb 2026 808,879 $860K 0.12% ABS-MBS
245 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 Feb 2026 855,000 $855K 0.11% ABS-MBS
246 FNMA GTD MTG PASS THRU CTF 3140QSHQ7 Feb 2026 813,566 $850K 0.11% ABS-MBS
247 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDJ9 Feb 2026 800,334 $848K 0.11% ABS-MBS
248 FNMA GTD MTG PASS THRU CTF 3140XDSF4 Feb 2026 967,715 $848K 0.11% ABS-MBS
249 FNMA GTD MTG PASS THRU CTF 31418DVD1 Feb 2026 926,057 $845K 0.11% ABS-MBS
250 FNMA GTD MTG PASS THRU CTF 3140J95F4 Feb 2026 854,802 $841K 0.11% ABS-MBS
251 FED HOME LOAN MTG CORP - GOLD 3132DVK79 Feb 2026 911,452 $839K 0.11% ABS-MBS
252 FNMA GTD MTG PASS THRU CTF 3140XRYF6 Feb 2026 908,905 $837K 0.11% ABS-MBS
253 FED HOME LOAN MTG CORP - GOLD 3132DQF84 Feb 2026 807,434 $833K 0.11% ABS-MBS
254 FNMA GTD MTG PASS THRU CTF 31418DQ70 Feb 2026 985,506 $826K 0.11% ABS-MBS
255 FNMA GTD MTG PASS THRU CTF 3140XJBR3 Feb 2026 901,113 $823K 0.11% ABS-MBS
256 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQU5 Feb 2026 789,485 $814K 0.11% ABS-MBS
257 FNMA GTD MTG PASS THRU CTF 31418D5G3 Feb 2026 910,800 $812K 0.11% ABS-MBS
258 FEDERAL NAT MTG ASN GTD REM PA 3136BTF81 Feb 2026 806,529 $811K 0.11% ABS-CBDO
259 FNMA GTD MTG PASS THRU CTF 3136BUVN7 Feb 2026 802,428 $810K 0.11% ABS-CBDO
260 EFF 2026-1 29376JAC7 Feb 2026 800,000 $807K 0.11% ABS-CBDO
261 PRESTON RIDGE PARTNERS MORTGAGE 69383VAA1 Feb 2026 800,000 $807K 0.11% ABS-CBDO
262 FNMA GTD MTG PASS THRU CTF 3140XQW29 Feb 2026 956,052 $805K 0.11% ABS-MBS
263 FED HOME LOAN MTG CORP - GOLD 3132QP5H3 Feb 2026 829,358 $798K 0.11% ABS-MBS
264 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQ27 Feb 2026 789,018 $796K 0.11% ABS-MBS
265 FNMA GTD MTG PASS THRU CTF 3140QVRY2 Feb 2026 757,606 $792K 0.11% ABS-MBS
266 FNMA GTD MTG PASS THRU CTF 31418DVA7 Feb 2026 942,056 $789K 0.11% ABS-MBS
267 FNMA GTD MTG PASS THRU CTF 3140XNHC1 Feb 2026 744,151 $788K 0.11% ABS-MBS
268 FNMA GTD MTG PASS THRU CTF 3140QEAN2 Feb 2026 850,099 $782K 0.10% ABS-MBS
269 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4N30 Feb 2026 868,452 $781K 0.10% ABS-CBDO
270 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 Feb 2026 779,000 $779K 0.10% ABS-MBS
271 WILLIS ENGINE SECURITIZATION TRUST 2025-B 970910AA3 Feb 2026 764,431 $773K 0.10% ABS-CBDO
272 BLOX 2021-BLOX 055522AA4 Feb 2026 772,269 $767K 0.10% ABS-MBS
273 FED HOME LOAN MTG CORP - GOLD 3142GS5C8 Feb 2026 733,148 $767K 0.10% ABS-MBS
274 FNMA GTD MTG PASS THRU CTF 3140XQHG5 Feb 2026 819,645 $762K 0.10% ABS-MBS
275 FNMA GTD MTG PASS THRU CTF 3140QBS82 Feb 2026 823,056 $759K 0.10% ABS-MBS
276 FNMA GTD MTG PASS THRU CTF 3140QNS52 Feb 2026 821,719 $756K 0.10% ABS-MBS
277 BX 2024-CNYN 05612HAA9 Feb 2026 754,313 $755K 0.10% ABS-MBS
278 FED HOME LOAN MTG CORP - GOLD 3132DWBA0 Feb 2026 945,992 $752K 0.10% ABS-MBS
279 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDH3 Feb 2026 706,409 $750K 0.10% ABS-MBS
280 FED HOME LOAN MTG CORP - GOLD 31425VFN8 Feb 2026 726,223 $748K 0.10% ABS-MBS
281 FNMA GTD MTG PASS THRU CTF 3140N0PL3 Feb 2026 754,947 $742K 0.10% ABS-MBS
282 OBX 2025-NQM10 67121LAA4 Feb 2026 732,462 $740K 0.10% ABS-CBDO
283 FNMA GTD MTG PASS THRU CTF 3140QFD55 Feb 2026 874,294 $740K 0.10% ABS-MBS
284 FNMA GTD MTG PASS THRU CTF 3140XDBT2 Feb 2026 805,651 $739K 0.10% ABS-MBS
285 UNITED STATES TREASURY BOND 912810UN6 Feb 2026 710,000 $739K 0.10% DBT
286 FNMA GTD MTG PASS THRU CTF 3140Q9V26 Feb 2026 730,684 $734K 0.10% ABS-MBS
287 FNMA GTD MTG PASS THRU CTF 3140QU6W1 Feb 2026 707,800 $734K 0.10% ABS-MBS
288 FNMA GTD MTG PASS THRU CTF 3140QVLS1 Feb 2026 688,598 $721K 0.10% ABS-MBS
289 GNMA GUARANTEED PASS THRU CERT 3622A22Y7 Feb 2026 750,386 $720K 0.10% ABS-MBS
290 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMC65 Feb 2026 700,000 $715K 0.10% ABS-MBS
291 FED HOME LOAN MTG CORP - GOLD 3132DUXZ5 Feb 2026 667,707 $710K 0.10% ABS-MBS
292 FED HOME LOAN MTG CORP - GOLD 3132DPNB0 Feb 2026 695,733 $708K 0.09% ABS-MBS
293 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAFW1 Feb 2026 701,876 $707K 0.09% ABS-CBDO
294 FED HOME LOAN MTG CORP - GOLD 3132DUDY0 Feb 2026 674,193 $706K 0.09% ABS-MBS
295 MFA 2022-RPL1 TR 55285TAA4 Feb 2026 734,957 $705K 0.09% ABS-CBDO
296 FED HOME LOAN MTG CORP - GOLD 3132DTJQ4 Feb 2026 659,770 $701K 0.09% ABS-MBS
297 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FPF7 Feb 2026 707,769 $699K 0.09% ABS-MBS
298 MERCHANTS FLEET FUNDING LLC 588926AL9 Feb 2026 690,000 $696K 0.09% ABS-CBDO
299 BX COML MTG TR 2024-XL5 05612GAA1 Feb 2026 679,750 $680K 0.09% ABS-MBS
300 FEDERAL NAT MTG ASN GTD REM PA 3136BNS31 Feb 2026 679,213 $677K 0.09% ABS-CBDO
301 FNMA GTD MTG PASS THRU CTF 3140QQNK7 Feb 2026 659,119 $672K 0.09% ABS-MBS
302 FNMA GTD MTG PASS THRU CTF 3140XLFC7 Feb 2026 621,904 $658K 0.09% ABS-MBS
303 FANNIE MAE 3136BM7C6 Feb 2026 651,092 $655K 0.09% ABS-CBDO
304 FNMA GTD MTG PASS THRU CTF 3140XQME4 Feb 2026 632,577 $652K 0.09% ABS-MBS
305 FNMA GTD MTG PASS THRU CTF 31418DV74 Feb 2026 772,727 $647K 0.09% ABS-MBS
306 FNMA GTD MTG PASS THRU CTF 3140W1C92 Feb 2026 769,549 $647K 0.09% ABS-MBS
307 TOWD PT MTG TR 2018-5 89176VAK8 Feb 2026 648,921 $644K 0.09% ABS-CBDO
308 FNMA GTD MTG PASS THRU CTF 3140XNVQ4 Feb 2026 605,597 $644K 0.09% ABS-MBS
309 GNMA GUARANTEED PASS THRU CERT 3622ABKS0 Feb 2026 729,983 $642K 0.09% ABS-MBS
310 FNMA GTD MTG PASS THRU CTF 3140XDR32 Feb 2026 732,312 $642K 0.09% ABS-MBS
311 FNMA GTD MTG PASS THRU CTF 3140XM4D5 Feb 2026 676,425 $641K 0.09% ABS-MBS
312 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKUC6 Feb 2026 632,877 $636K 0.09% ABS-CBDO
313 WELLS FARGO COML MTG TR 2024-GRP 95003YAA0 Feb 2026 637,000 $636K 0.09% ABS-MBS
314 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F6YK7 Feb 2026 735,427 $632K 0.08% ABS-CBDO
315 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTBS4 Feb 2026 604,962 $632K 0.08% ABS-MBS
316 FNMA GTD MTG PASS THRU CTF 3140QVEX8 Feb 2026 599,923 $628K 0.08% ABS-MBS
317 FNMA/FHLG TBA ISSUER 01F050635 Feb 2026 625,000 $628K 0.08% ABS-MBS
318 FNMA GTD MTG PASS THRU CTF 3140QMMQ4 Feb 2026 686,015 $627K 0.08% ABS-MBS
319 FNMA GTD MTG PASS THRU CTF 3138WHLP5 Feb 2026 674,126 $627K 0.08% ABS-MBS
320 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HFYT6 Feb 2026 620,981 $624K 0.08% ABS-CBDO
321 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4R6 Feb 2026 600,000 $613K 0.08% ABS-MBS
322 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8VP3 Feb 2026 611,998 $609K 0.08% ABS-CBDO
323 FNMA GTD MTG PASS THRU CTF 3140QU2H8 Feb 2026 583,788 $609K 0.08% ABS-MBS
324 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5KC0 Feb 2026 648,944 $605K 0.08% ABS-CBDO
325 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAC9 Feb 2026 600,000 $604K 0.08% ABS-CBDO
326 FNMA GTD MTG PASS THRU CTF 3140XFDL2 Feb 2026 673,895 $601K 0.08% ABS-MBS
327 NYMT LN TR 2022-CP1 62955VAA4 Feb 2026 631,761 $601K 0.08% ABS-CBDO
328 VCAT ASSET SECURITIZATION LLC 921968AA1 Feb 2026 600,000 $600K 0.08% ABS-CBDO
329 FNMA GTD MTG PASS THRU CTF 3140XNW26 Feb 2026 562,079 $599K 0.08% ABS-MBS
330 FED HOME LOAN MTG CORP - GOLD 31335APZ5 Feb 2026 621,287 $599K 0.08% ABS-MBS
331 GNMA GUARANTEED PASS THRU CERT 36180AAF0 Feb 2026 588,883 $598K 0.08% ABS-MBS
332 CARMX 2025-2 14320AAB7 Feb 2026 592,890 $595K 0.08% ABS-CBDO
333 FNMA GTD MTG PASS THRU CTF 3140QMSJ4 Feb 2026 672,087 $591K 0.08% ABS-MBS
334 MORGAN STANLEY CAP I TR 2018-BOP 61768FAA8 Feb 2026 723,006 $588K 0.08% ABS-MBS
335 FNMA GTD MTG PASS THRU CTF 3140XFVZ1 Feb 2026 637,242 $583K 0.08% ABS-MBS
336 FED HOME LOAN MTG CORP - GOLD 3132A5J97 Feb 2026 627,392 $579K 0.08% ABS-MBS
337 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WY85 Feb 2026 681,466 $578K 0.08% ABS-MBS
338 TCO COML MTG TR 2024-DPM 87231EAA5 Feb 2026 574,000 $575K 0.08% ABS-MBS
339 FED HOME LOAN MTG CORP - GOLD 3132DPB72 Feb 2026 562,528 $575K 0.08% ABS-MBS
340 FEDERAL NAT MTG ASN GTD REM PA 3136AWGE1 Feb 2026 614,928 $574K 0.08% ABS-CBDO
341 FED HOME LOAN MTG CORP - GOLD 3131XDBE4 Feb 2026 582,416 $571K 0.08% ABS-MBS
342 FED HOME LOAN MTG CORP - GOLD 3132DN4S9 Feb 2026 558,545 $569K 0.08% ABS-MBS
343 SREIT TR 2021-MFP 78472UAA6 Feb 2026 567,300 $567K 0.08% ABS-MBS
344 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 565,177 $566K 0.08% ABS-MBS
345 FED HOME LOAN MTG CORP - GOLD 31335CAW4 Feb 2026 557,605 $560K 0.08% ABS-MBS
346 BANK 2020-BNK26 06540JBA9 Feb 2026 574,718 $559K 0.07% ABS-MBS
347 FED HOME LOAN MTG CORP - GOLD 3132DTZ86 Feb 2026 519,146 $554K 0.07% ABS-MBS
348 PRET 2025-RPL3 69382RAA1 Feb 2026 558,306 $551K 0.07% ABS-CBDO
349 PRPM 2024-RCF3 LLC 74390BAA6 Feb 2026 553,336 $549K 0.07% ABS-CBDO
350 FED HOME LOAN MTG CORP - GOLD 3132DS2X9 Feb 2026 533,178 $547K 0.07% ABS-MBS
351 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8HT1 Feb 2026 546,703 $545K 0.07% ABS-CBDO
352 FNMA GTD MTG PASS THRU CTF 3140QS4U2 Feb 2026 513,228 $543K 0.07% ABS-MBS
353 BARINGS ISSUER LLC 2026-SBP 06764UAA4 Feb 2026 541,000 $542K 0.07% ABS-MBS
354 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAT48 Feb 2026 532,414 $540K 0.07% ABS-CBDO
355 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJV7 Feb 2026 515,666 $538K 0.07% ABS-MBS
356 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJQ26 Feb 2026 533,003 $537K 0.07% ABS-CBDO
357 FNMA GTD MTG PASS THRU CTF 3140W1YX5 Feb 2026 586,244 $535K 0.07% ABS-MBS
358 FNMA GTD MTG PASS THRU CTF 3136BUWX4 Feb 2026 528,536 $534K 0.07% ABS-CBDO
359 FED HOME LOAN MTG CORP - GOLD 3132DTZ78 Feb 2026 495,684 $533K 0.07% ABS-MBS
360 FED HOME LOAN MTG CORP - GOLD 3133CYVD7 Feb 2026 521,594 $532K 0.07% ABS-MBS
361 FNMA GTD MTG PASS THRU CTF 31417G5U6 Feb 2026 565,733 $530K 0.07% ABS-MBS
362 PRMI SECURITIZATION TR 2024-CMG1 74275VAA2 Feb 2026 531,454 $530K 0.07% ABS-CBDO
363 FED HOME LOAN MTG CORP - GOLD 3132DSYQ9 Feb 2026 506,211 $528K 0.07% ABS-MBS
364 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJEZ6 Feb 2026 523,081 $527K 0.07% ABS-CBDO
365 FED HOME LOAN MTG CORP - GOLD 31292LGU3 Feb 2026 540,518 $526K 0.07% ABS-MBS
366 FED HOME LOAN MTG CORP - GOLD 3128MJMS6 Feb 2026 513,092 $522K 0.07% ABS-MBS
367 GNMA GUARANTEED PASS THRU CERT 36179XHW9 Feb 2026 550,900 $522K 0.07% ABS-MBS
368 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 512,145 $517K 0.07% ABS-CBDO
369 FED HOME LOAN MTG CORP - GOLD 3132DMSD8 Feb 2026 565,742 $517K 0.07% ABS-MBS
370 FED HOME LOAN MTG CORP - GOLD 3132DMSE6 Feb 2026 561,812 $513K 0.07% ABS-MBS
371 FED HOME LOAN MTG CORP - GOLD 3132DWAQ6 Feb 2026 559,781 $511K 0.07% ABS-MBS
372 BMO MORTGAGE TRUST 09664JAB2 Feb 2026 500,000 $510K 0.07% ABS-MBS
373 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMCE8 Feb 2026 500,000 $509K 0.07% ABS-MBS
374 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSP3 Feb 2026 547,214 $508K 0.07% ABS-MBS
375 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWV6 Feb 2026 500,000 $507K 0.07% ABS-MBS
376 FNMA GTD MTG PASS THRU CTF 3140J9VA6 Feb 2026 515,381 $506K 0.07% ABS-MBS
377 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAE1 Feb 2026 500,000 $503K 0.07% ABS-CBDO
378 FNMA GTD MTG PASS THRU CTF 3140QLHU3 Feb 2026 547,929 $503K 0.07% ABS-MBS
379 SCG 2025-FLWR 78438AAA3 Feb 2026 500,000 $501K 0.07% ABS-MBS
380 CROSS 2026-NQM2 MTG TR 227924AA5 Feb 2026 500,000 $500K 0.07% ABS-CBDO
381 FED HOME LOAN MTG CORP - GOLD 3133D3YA7 Feb 2026 578,774 $500K 0.07% ABS-MBS
382 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCYX4 Feb 2026 494,600 $499K 0.07% ABS-CBDO
383 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GT6J0 Feb 2026 467,310 $498K 0.07% ABS-MBS
384 FNMA GTD MTG PASS THRU CTF 3140QD6M1 Feb 2026 588,282 $495K 0.07% ABS-MBS
385 FED HOME LOAN MTG CORP - GOLD 3132DSRB0 Feb 2026 465,211 $495K 0.07% ABS-MBS
386 PRPM 2024-RPL2 LLC 69381DAA3 Feb 2026 504,388 $494K 0.07% ABS-CBDO
387 FNMA GTD MTG PASS THRU CTF 3140QUVX1 Feb 2026 471,465 $492K 0.07% ABS-MBS
388 FNMA GTD MTG PASS THRU CTF 3138EQLB6 Feb 2026 477,092 $490K 0.07% ABS-MBS
389 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 64831YAA4 Feb 2026 486,022 $488K 0.07% ABS-CBDO
390 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJX3 Feb 2026 467,758 $488K 0.07% ABS-MBS
391 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F64V6 Feb 2026 556,363 $487K 0.07% ABS-CBDO
392 FEDERAL NAT MTG ASN GTD REM PA 3136BPDD0 Feb 2026 486,433 $485K 0.07% ABS-CBDO
393 FNMA GTD MTG PASS THRU CTF 3140XJTE3 Feb 2026 473,653 $483K 0.06% ABS-MBS
394 FED HOME LOAN MTG CORP - GOLD 31335BNW2 Feb 2026 490,296 $482K 0.06% ABS-MBS
395 FNMA GTD MTG PASS THRU CTF 3140QMKY9 Feb 2026 538,164 $480K 0.06% ABS-MBS
396 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTY4 Feb 2026 543,028 $479K 0.06% ABS-MBS
397 FED HOME LOAN MTG CORP - GOLD 3128M9CJ9 Feb 2026 480,884 $479K 0.06% ABS-MBS
398 JOHN DEERE OWNER TRUST 2025 47800DAB0 Feb 2026 476,624 $477K 0.06% ABS-CBDO
399 FNMA GTD MTG PASS THRU CTF 3140J9VB4 Feb 2026 485,077 $477K 0.06% ABS-MBS
400 FED HOME LOAN MTG CORP - GOLD 3132D56U1 Feb 2026 520,120 $476K 0.06% ABS-MBS
401 FNMA GTD MTG PASS THRU CTF 3140XQEV5 Feb 2026 442,334 $475K 0.06% ABS-MBS
402 FED HOME LOAN MTG CORP - GOLD 3132D9HZ0 Feb 2026 514,545 $475K 0.06% ABS-MBS
403 OBX 2025-NQM19 TR 67449LAA9 Feb 2026 470,218 $472K 0.06% ABS-CBDO
404 FNMA GTD MTG PASS THRU CTF 3140KSAU1 Feb 2026 514,125 $471K 0.06% ABS-MBS
405 FED HOME LOAN MTG CORP - GOLD 31427MPB1 Feb 2026 513,490 $469K 0.06% ABS-MBS
406 FNMA GTD MTG PASS THRU CTF 31418DU75 Feb 2026 510,234 $468K 0.06% ABS-MBS
407 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 95003EAA4 Feb 2026 468,000 $468K 0.06% ABS-MBS
408 FED HOME LOAN MTG CORP - GOLD 3132D56P2 Feb 2026 509,768 $467K 0.06% ABS-MBS
409 FNMA GTD MTG PASS THRU CTF 31418DZU9 Feb 2026 586,930 $466K 0.06% ABS-MBS
410 FNMA GTD MTG PASS THRU CTF 31418DV90 Feb 2026 509,765 $465K 0.06% ABS-MBS
411 FED HOME LOAN MTG CORP - GOLD 3133KYVP1 Feb 2026 505,432 $465K 0.06% ABS-MBS
412 FNMA GTD MTG PASS THRU CTF 3140QCVQ6 Feb 2026 504,048 $464K 0.06% ABS-MBS
413 FNMA GTD MTG PASS THRU CTF 3140QFPA1 Feb 2026 549,304 $462K 0.06% ABS-MBS
414 FNMA GTD MTG PASS THRU CTF 3136BUWL0 Feb 2026 456,796 $462K 0.06% ABS-CBDO
415 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AB9 Feb 2026 460,000 $461K 0.06% ABS-CBDO
416 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTVA1 Feb 2026 432,818 $457K 0.06% ABS-MBS
417 FED HOME LOAN MTG CORP - GOLD 31335AU48 Feb 2026 473,759 $455K 0.06% ABS-MBS
418 FNMA GTD MTG PASS THRU CTF 3140XEAV6 Feb 2026 497,775 $455K 0.06% ABS-MBS
419 FED HOME LOAN MTG CORP - GOLD 3133KYV48 Feb 2026 509,426 $454K 0.06% ABS-MBS
420 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VHS2 Feb 2026 493,694 $454K 0.06% ABS-MBS
421 FNMA GTD MTG PASS THRU CTF 3140Y6EJ5 Feb 2026 427,466 $453K 0.06% ABS-MBS
422 FED HOME LOAN MTG CORP - GOLD 3132DQ2W5 Feb 2026 538,886 $452K 0.06% ABS-MBS
423 FNMA GTD MTG PASS THRU CTF 3140KRNY1 Feb 2026 492,163 $451K 0.06% ABS-MBS
424 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTWB8 Feb 2026 419,047 $446K 0.06% ABS-MBS
425 FED HOME LOAN MTG CORP - GOLD 312943WK5 Feb 2026 446,333 $445K 0.06% ABS-MBS
426 PRET 2024-RPL1 TR 693989AA3 Feb 2026 457,312 $445K 0.06% ABS-CBDO
427 FNMA GTD MTG PASS THRU CTF 3140F5CP6 Feb 2026 462,817 $443K 0.06% ABS-MBS
428 FNMA GTD MTG PASS THRU CTF 3140XNWY6 Feb 2026 414,719 $443K 0.06% ABS-MBS
429 FED HOME LOAN MTG CORP - GOLD 3132D56J6 Feb 2026 482,649 $443K 0.06% ABS-MBS
430 FNMA GTD MTG PASS THRU CTF 3140X4PY6 Feb 2026 441,797 $442K 0.06% ABS-MBS
431 FEDERAL NAT MTG ASN GTD REM PA 3136BSMZ5 Feb 2026 435,145 $441K 0.06% ABS-CBDO
432 FNMA GTD MTG PASS THRU CTF 3140XKJH4 Feb 2026 523,176 $441K 0.06% ABS-MBS
433 FNMA GTD MTG PASS THRU CTF 3140XG7B9 Feb 2026 454,238 $440K 0.06% ABS-MBS
434 FED HOME LOAN MTG CORP - GOLD 3132L7Q44 Feb 2026 470,844 $438K 0.06% ABS-MBS
435 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V7D6 Feb 2026 516,194 $437K 0.06% ABS-MBS
436 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WAU7 Feb 2026 455,259 $434K 0.06% ABS-MBS
437 FED HOME LOAN MTG CORP - GOLD 3132L7VF3 Feb 2026 466,517 $434K 0.06% ABS-MBS
438 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 46590SAC1 Feb 2026 428,744 $434K 0.06% ABS-CBDO
439 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F8AX1 Feb 2026 483,801 $431K 0.06% ABS-CBDO
440 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM76 Feb 2026 412,170 $430K 0.06% ABS-MBS
441 BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 08860AAA7 Feb 2026 422,455 $429K 0.06% ABS-CBDO
442 FEDERAL NAT MTG ASN GTD REM PA 3136BMGV4 Feb 2026 436,866 $423K 0.06% ABS-CBDO
443 FANNIE MAE 31398NFC3 Feb 2026 426,169 $421K 0.06% ABS-CBDO
444 BHG 2025-2CON 05494LAA3 Feb 2026 412,784 $419K 0.06% ABS-CBDO
445 GNMA GUARANTEED PASS THRU CERT 3622ABKD3 Feb 2026 476,580 $419K 0.06% ABS-MBS
446 GNMA GUARANTEED PASS THRU CERT 3622ABLL4 Feb 2026 471,939 $415K 0.06% ABS-MBS
447 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 98164PAB6 Feb 2026 413,760 $414K 0.06% ABS-CBDO
448 FNMA GTD MTG PASS THRU CTF 3140J8LJ0 Feb 2026 405,695 $413K 0.06% ABS-MBS
449 MHP 2025-MHIL2 59317DAA3 Feb 2026 411,000 $411K 0.06% ABS-MBS
450 OPORTUN ISSUANCE TRUST 2025-C 68378RAA9 Feb 2026 410,000 $411K 0.06% ABS-CBDO
451 FED HOME LOAN MTG CORP - GOLD 3132WDBQ6 Feb 2026 426,565 $409K 0.05% ABS-MBS
452 FED HOME LOAN MTG CORP - GOLD 3131XKFP9 Feb 2026 422,098 $409K 0.05% ABS-MBS
453 FNMA GTD MTG PASS THRU CTF 31418DMN9 Feb 2026 461,484 $405K 0.05% ABS-MBS
454 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KR5R1 Feb 2026 386,479 $402K 0.05% ABS-MBS
455 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCP0 Feb 2026 400,000 $402K 0.05% ABS-CBDO
456 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAD8 Feb 2026 400,000 $401K 0.05% ABS-CBDO
457 FNMA GTD MTG PASS THRU CTF 3140Y6UU2 Feb 2026 377,352 $400K 0.05% ABS-MBS
458 BX 2021-LBA 05609BCD9 Feb 2026 400,000 $400K 0.05% ABS-MBS
459 FNMA GTD MTG PASS THRU CTF 3140QMTC8 Feb 2026 471,351 $398K 0.05% ABS-MBS
460 FNMA GTD MTG PASS THRU CTF 3140XRMS1 Feb 2026 471,012 $397K 0.05% ABS-MBS
461 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLQ9 Feb 2026 431,553 $396K 0.05% ABS-MBS
462 FNMA GTD MTG PASS THRU CTF 3140QLFK7 Feb 2026 433,929 $388K 0.05% ABS-MBS
463 FNMA GTD MTG PASS THRU CTF 3140QTDT3 Feb 2026 363,387 $387K 0.05% ABS-MBS
464 CENT TRUST 2025-CITY 12517TAA5 Feb 2026 377,000 $386K 0.05% ABS-MBS
465 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QT50 Feb 2026 393,605 $386K 0.05% ABS-MBS
466 FNMA GTD MTG PASS THRU CTF 3140QSLY5 Feb 2026 371,142 $384K 0.05% ABS-MBS
467 FNMA GTD MTG PASS THRU CTF 3140QFA74 Feb 2026 431,840 $382K 0.05% ABS-MBS
468 BRAVO RESIDENTIAL FDG TR 2025-NQM5 10569RAC6 Feb 2026 373,753 $378K 0.05% ABS-CBDO
469 FED HOME LOAN MTG CORP - GOLD 3132CXV82 Feb 2026 359,436 $375K 0.05% ABS-MBS
470 FED HOME LOAN MTG CORP - GOLD 3132D56B3 Feb 2026 407,115 $374K 0.05% ABS-MBS
471 FNMA GTD MTG PASS THRU CTF 3140XDTQ9 Feb 2026 406,072 $373K 0.05% ABS-MBS
472 CCUBS COML MTG TR 2017-C1 12508GAS5 Feb 2026 368,064 $366K 0.05% ABS-MBS
473 FED HOME LOAN MTG CORP - GOLD 3133KYWB1 Feb 2026 396,109 $363K 0.05% ABS-MBS
474 DBJPM 2020-C9 233063AT3 Feb 2026 400,000 $363K 0.05% ABS-MBS
475 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AB4 Feb 2026 360,000 $360K 0.05% ABS-CBDO
476 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8P62 Feb 2026 362,038 $359K 0.05% ABS-CBDO
477 ENTERPRISE FLEET FINANCING 2024-4 LLC 29374MAC2 Feb 2026 355,000 $359K 0.05% ABS-CBDO
478 FNMA GTD MTG PASS THRU CTF 3136BUWD8 Feb 2026 353,874 $357K 0.05% ABS-CBDO
479 FEDERAL NAT MTG ASN GTD REM PA 3136BASY1 Feb 2026 383,862 $357K 0.05% ABS-CBDO
480 FED HOME LOAN MTG CORP - GOLD 31427MN72 Feb 2026 403,636 $356K 0.05% ABS-MBS
481 GNMA GUARANTEED PASS THRU CERT 3622ABCL4 Feb 2026 403,794 $355K 0.05% ABS-MBS
482 WESTF 2025-A 97063RAA8 Feb 2026 346,596 $355K 0.05% ABS-CBDO
483 FED HOME LOAN MTG CORP - GOLD 3133A96N0 Feb 2026 422,996 $354K 0.05% ABS-MBS
484 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKL7 Feb 2026 345,000 $351K 0.05% ABS-CBDO
485 FED HOME LOAN MTG CORP - GOLD 3128P7TM5 Feb 2026 353,181 $351K 0.05% ABS-MBS
486 FNMA GTD MTG PASS THRU CTF 3136BUW22 Feb 2026 348,212 $351K 0.05% ABS-CBDO
487 FED HOME LOAN MTG CORP - GOLD 3133KYWE5 Feb 2026 392,854 $350K 0.05% ABS-MBS
488 FNMA GTD MTG PASS THRU CTF 3140X4KG0 Feb 2026 342,877 $349K 0.05% ABS-MBS
489 FED HOME LOAN MTG CORP - GOLD 3128P7TY9 Feb 2026 350,221 $348K 0.05% ABS-MBS
490 FNMA GTD MTG PASS THRU CTF 3140XCZ68 Feb 2026 394,525 $348K 0.05% ABS-MBS
491 WELLS FARGO COML MTG TR 2025-VTT 94990GAA7 Feb 2026 340,000 $343K 0.05% ABS-MBS
492 GNMA GUARANTEED PASS THRU CERT 3622ABKC5 Feb 2026 388,015 $341K 0.05% ABS-MBS
493 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YYQ1 Feb 2026 385,868 $341K 0.05% ABS-MBS
494 MHP COML MTG TR 2021-STOR 55293BAB1 Feb 2026 340,811 $341K 0.05% ABS-MBS
495 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6V28 Feb 2026 356,006 $336K 0.05% ABS-CBDO
496 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6UX1 Feb 2026 356,006 $336K 0.05% ABS-CBDO
497 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJS8 Feb 2026 363,786 $334K 0.04% ABS-MBS
498 FNMA GTD MTG PASS THRU CTF 3140QVFN9 Feb 2026 311,636 $334K 0.04% ABS-MBS
499 FED HOME LOAN MTG CORP - GOLD 3142GQYQ9 Feb 2026 312,591 $333K 0.04% ABS-MBS
500 NISSAN AUTO LEASE TR 2026-A 65481HAD5 Feb 2026 330,000 $331K 0.04% ABS-CBDO
501 FNMA GTD MTG PASS THRU CTF 31418DRR5 Feb 2026 352,100 $329K 0.04% ABS-MBS
502 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FX84 Feb 2026 333,906 $329K 0.04% ABS-MBS
503 FED HOME LOAN MTG CORP - GOLD 31329JLH8 Feb 2026 339,162 $329K 0.04% ABS-MBS
504 CARMAX SELECT RECEIVABLES TR 2025-A 14319UAC4 Feb 2026 325,000 $328K 0.04% ABS-CBDO
505 FED HOME LOAN MTG CORP - GOLD 31329N6Q6 Feb 2026 333,213 $328K 0.04% ABS-MBS
506 FNMA GTD MTG PASS THRU CTF 3140QUAP1 Feb 2026 310,805 $324K 0.04% ABS-MBS
507 FNMA GTD MTG PASS THRU CTF 3140XD2K1 Feb 2026 352,640 $323K 0.04% ABS-MBS
508 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887TAB7 Feb 2026 322,008 $323K 0.04% ABS-CBDO
509 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380HES7 Feb 2026 345,667 $321K 0.04% ABS-CBDO
510 FNMA GTD MTG PASS THRU CTF 31418CMJ0 Feb 2026 326,824 $321K 0.04% ABS-MBS
511 FEDERAL NAT MTG ASN GTD REM PA 3136BLRV4 Feb 2026 336,498 $320K 0.04% ABS-CBDO
512 FED HOME LOAN MTG CORP - GOLD 3133KLH26 Feb 2026 364,918 $320K 0.04% ABS-MBS
513 FNMA GTD MTG PASS THRU CTF 3140QUAN6 Feb 2026 310,711 $320K 0.04% ABS-MBS
514 FNMA GTD MTG PASS THRU CTF 3140XCZQ4 Feb 2026 346,346 $318K 0.04% ABS-MBS
515 FNMA GTD MTG PASS THRU CTF 3140QRGJ6 Feb 2026 307,130 $317K 0.04% ABS-MBS
516 ENTERPRISE FLEET FING 2022-3 LLC 29374FAC7 Feb 2026 315,000 $315K 0.04% ABS-CBDO
517 FNMA GTD MTG PASS THRU CTF 3140QMKN3 Feb 2026 332,024 $314K 0.04% ABS-MBS
518 FED HOME LOAN MTG CORP - GOLD 3132A37A2 Feb 2026 324,221 $314K 0.04% ABS-MBS
519 NYMT LOAN TRUST 2024-CP1 67118PAA0 Feb 2026 321,575 $309K 0.04% ABS-CBDO
520 FNMA GTD MTG PASS THRU CTF 31416XJZ4 Feb 2026 308,964 $308K 0.04% ABS-MBS
521 FNMA GTD MTG PASS THRU CTF 3140XND27 Feb 2026 288,362 $308K 0.04% ABS-MBS
522 FED HOME LOAN MTG CORP - GOLD 31427PB78 Feb 2026 294,731 $308K 0.04% ABS-MBS
523 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 6,900,000 $307K 0.04% DIR
524 FED HOME LOAN MTG CORP - GOLD 3132DUK97 Feb 2026 286,320 $304K 0.04% ABS-MBS
525 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 228920AA2 Feb 2026 300,000 $304K 0.04% ABS-MBS
526 FED HOME LOAN MTG CORP - GOLD 3133KNGT4 Feb 2026 358,799 $302K 0.04% ABS-MBS
527 REACH ABS TR 2025-2 75525QAA8 Feb 2026 299,321 $301K 0.04% ABS-CBDO
528 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAB2 Feb 2026 300,000 $300K 0.04% ABS-CBDO
529 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAA2 Feb 2026 300,000 $300K 0.04% ABS-CBDO
530 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394KF41 Feb 2026 289,865 $298K 0.04% ABS-CBDO
531 FNMA GTD MTG PASS THRU CTF 3140QVRX4 Feb 2026 282,651 $296K 0.04% ABS-MBS
532 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBT3 Feb 2026 292,799 $296K 0.04% ABS-CBDO
533 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F85N9 Feb 2026 371,427 $295K 0.04% ABS-CBDO
534 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJZC4 Feb 2026 291,285 $293K 0.04% ABS-CBDO
535 FNMA GTD MTG PASS THRU CTF 3140XPLH0 Feb 2026 344,238 $290K 0.04% ABS-MBS
536 WORLD OMNI SELECT AUTO TRUST 2025-A 98164UAE9 Feb 2026 285,000 $287K 0.04% ABS-CBDO
537 FED HOME LOAN MTG CORP - GOLD 3132DV3Z6 Feb 2026 311,417 $285K 0.04% ABS-MBS
538 FNMA GTD MTG PASS THRU CTF 31418DMP4 Feb 2026 305,807 $284K 0.04% ABS-MBS
539 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLN4 Feb 2026 286,024 $282K 0.04% ABS-MBS
540 FED HOME LOAN MTG CORP - GOLD 3142GQAB8 Feb 2026 263,939 $279K 0.04% ABS-MBS
541 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377RLW3 Feb 2026 278,558 $277K 0.04% ABS-CBDO
542 SREIT TR 2021-MFP 78472UAC2 Feb 2026 276,966 $277K 0.04% ABS-MBS
543 FED HOME LOAN MTG CORP - GOLD 3132GUST2 Feb 2026 275,672 $274K 0.04% ABS-MBS
544 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4R36 Feb 2026 300,000 $274K 0.04% ABS-MBS
545 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Feb 2026 268,000 $274K 0.04% ABS-MBS
546 FNMA GTD MTG PASS THRU CTF 3140X7KK4 Feb 2026 323,746 $273K 0.04% ABS-MBS
547 FNMA GTD MTG PASS THRU CTF 3140W43F2 Feb 2026 259,722 $272K 0.04% ABS-MBS
548 FNMA GTD MTG PASS THRU CTF 3140QV4N1 Feb 2026 255,280 $271K 0.04% ABS-MBS
549 FED HOME LOAN MTG CORP - GOLD 3132D9DY7 Feb 2026 292,534 $270K 0.04% ABS-MBS
550 GNMA GUARANTEED PASS THRU CERT 36204DT82 Feb 2026 265,922 $269K 0.04% ABS-MBS
551 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137BE3R3 Feb 2026 263,752 $264K 0.04% ABS-CBDO
552 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG44 Feb 2026 287,195 $264K 0.04% ABS-MBS
553 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLN6 Feb 2026 303,119 $257K 0.03% ABS-MBS
554 FED HOME LOAN MTG CORP - GOLD 3132J85G1 Feb 2026 265,077 $257K 0.03% ABS-MBS
555 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8WP2 Feb 2026 257,855 $256K 0.03% ABS-CBDO
556 FNMA GTD MTG PASS THRU CTF 31419HC42 Feb 2026 255,073 $254K 0.03% ABS-MBS
557 FED HOME LOAN MTG CORP - GOLD 3132DTD23 Feb 2026 238,972 $254K 0.03% ABS-MBS
558 MSRM 2025-NQM3 61778LAA3 Feb 2026 250,613 $254K 0.03% ABS-CBDO
559 FNMA GTD MTG PASS THRU CTF 3138ER2J8 Feb 2026 263,049 $252K 0.03% ABS-MBS
560 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C64 Feb 2026 247,773 $251K 0.03% ABS-MBS
561 ARES COMMERCIAL MORTGAGE TRUST 04021QAA7 Feb 2026 250,000 $250K 0.03% ABS-MBS
562 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLQ0 Feb 2026 254,621 $250K 0.03% ABS-MBS
563 FNMA GTD MTG PASS THRU CTF 3140LNRM1 Feb 2026 295,670 $247K 0.03% ABS-MBS
564 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDE0 Feb 2026 229,502 $245K 0.03% ABS-MBS
565 MFRA TRST 55287AAA3 Feb 2026 249,930 $242K 0.03% ABS-CBDO
566 FED HOME LOAN MTG CORP - GOLD 3133CX2J8 Feb 2026 236,479 $241K 0.03% ABS-MBS
567 FNMA GTD MTG PASS THRU CTF 3140QFZT9 Feb 2026 263,100 $241K 0.03% ABS-MBS
568 FNMA GTD MTG PASS THRU CTF 3140QS4H1 Feb 2026 229,744 $239K 0.03% ABS-MBS
569 GS MTG-BACKED SECS TR 2024-RPL2 36269MAA9 Feb 2026 242,246 $238K 0.03% ABS-CBDO
570 FNMA GTD MTG PASS THRU CTF 31418D6M9 Feb 2026 257,951 $237K 0.03% ABS-MBS
571 GMF FLOORPLAN OWNER REVOLVING TR 361886DV3 Feb 2026 235,000 $237K 0.03% ABS-CBDO
572 FED HOME LOAN MTG CORP - GOLD 3128MFUA4 Feb 2026 238,398 $236K 0.03% ABS-MBS
573 FEDERAL NAT MTG ASN GTD REM PA 3136BMAZ1 Feb 2026 247,282 $236K 0.03% ABS-CBDO
574 UNITED STATES TREASURY BOND 912810UM8 Feb 2026 230,000 $234K 0.03% DBT
575 DLLAD 2023-1A 233258AC6 Feb 2026 233,264 $234K 0.03% ABS-CBDO
576 FED HOME LOAN MTG CORP - GOLD 3133WJAR0 Feb 2026 240,099 $233K 0.03% ABS-MBS
577 PRPM 2024-RPL1 LLC 69380XAA0 Feb 2026 234,743 $233K 0.03% ABS-CBDO
578 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3V82 Feb 2026 263,380 $232K 0.03% ABS-CBDO
579 FNMA GTD MTG PASS THRU CTF 3140XPL49 Feb 2026 214,808 $229K 0.03% ABS-MBS
580 GS MTG SECS TR 2020-GC45 36258YBH0 Feb 2026 232,550 $228K 0.03% ABS-MBS
581 FNMA GTD MTG PASS THRU CTF 3140QVFP4 Feb 2026 212,628 $227K 0.03% ABS-MBS
582 FED HOME LOAN MTG CORP - GOLD 3132A4CV8 Feb 2026 234,764 $227K 0.03% ABS-MBS
583 FEDERAL NAT MTG ASN GTD REM PA 3136BLMF4 Feb 2026 238,057 $227K 0.03% ABS-CBDO
584 FNMA GTD MTG PASS THRU CTF 3140Q8C45 Feb 2026 233,549 $225K 0.03% ABS-MBS
585 FNMA GTD MTG PASS THRU CTF 3138WJN53 Feb 2026 229,854 $223K 0.03% ABS-MBS
586 RCO VIII MORTGAGE LLC 2025-3 74939GAA3 Feb 2026 222,687 $223K 0.03% ABS-CBDO
587 FNMA GTD MTG PASS THRU CTF 31418E2E9 Feb 2026 216,508 $223K 0.03% ABS-MBS
588 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKM7 Feb 2026 223,861 $221K 0.03% ABS-MBS
589 FED HOME LOAN MTG CORP - GOLD 31335BP42 Feb 2026 223,504 $220K 0.03% ABS-MBS
590 FEDERAL NAT MTG ASN GTD REM PA 3136BKWX6 Feb 2026 240,321 $219K 0.03% ABS-CBDO
591 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 216,111 $217K 0.03% ABS-CBDO
592 FNMA GTD MTG PASS THRU CTF 3140X6QM6 Feb 2026 230,991 $217K 0.03% ABS-MBS
593 BENCHMARK 2019-B14 MTG TR 08162YAK8 Feb 2026 11,388,255 $216K 0.03% ABS-MBS
594 BX 2021-BXMF 05609RAA2 Feb 2026 214,868 $215K 0.03% ABS-MBS
595 GNMA GUARANTEED PASS THRU CERT 3620AMD74 Feb 2026 207,175 $215K 0.03% ABS-MBS
596 BX TRUST 2025-DIME 05613UAA9 Feb 2026 214,000 $214K 0.03% ABS-MBS
597 FNMA GTD MTG PASS THRU CTF 3138YDME6 Feb 2026 211,373 $209K 0.03% ABS-MBS
598 FED HOME LOAN MTG CORP - GOLD 31292LYR0 Feb 2026 221,996 $209K 0.03% ABS-MBS
599 FED HOME LOAN MTG CORP - GOLD 3132DPMY1 Feb 2026 203,722 $207K 0.03% ABS-MBS
600 HYUNDAI AUTO RECEIVABLES TR 2024-A 448973AD9 Feb 2026 205,071 $207K 0.03% ABS-CBDO
601 FEDERAL NAT MTG ASN GTD REM PA 31397QAV0 Feb 2026 207,464 $206K 0.03% ABS-CBDO
602 FNMA GTD MTG PASS THRU CTF 3140Q7SQ1 Feb 2026 213,552 $206K 0.03% ABS-MBS
603 FNMA GTD MTG PASS THRU CTF 3138EJQU5 Feb 2026 211,176 $205K 0.03% ABS-MBS
604 FED HOME LOAN MTG CORP - GOLD 3128MFWM6 Feb 2026 207,338 $204K 0.03% ABS-MBS
605 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNNC8 Feb 2026 200,000 $204K 0.03% ABS-MBS
606 FNMA GTD MTG PASS THRU CTF 3132E06X5 Feb 2026 191,764 $204K 0.03% ABS-MBS
607 UPX HIL 2025-1 ISSUER TR 916925AB6 Feb 2026 200,000 $204K 0.03% ABS-CBDO
608 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38381RQS1 Feb 2026 203,551 $203K 0.03% ABS-CBDO
609 FEDERAL NAT MTG ASN GTD REM PA 3136BL6J4 Feb 2026 212,265 $202K 0.03% ABS-CBDO
610 CARMAX AUTO OWNER TRUST 2024-4 14290DAC5 Feb 2026 200,000 $202K 0.03% ABS-CBDO
611 FED HOME LOAN MTG CORP - GOLD 3132D6FK1 Feb 2026 194,385 $202K 0.03% ABS-MBS
612 WHEELS FLEET LEASE FUNDING 1 LLC 96328GAS6 Feb 2026 200,129 $201K 0.03% ABS-CBDO
613 FED HOME LOAN MTG CORP - GOLD 3133AKVF4 Feb 2026 238,439 $201K 0.03% ABS-MBS
614 GS MTG SECS TR 2018-GS10 36250SAE9 Feb 2026 200,000 $200K 0.03% ABS-MBS
615 RMF BUYOUT ISSUANCE TRUST 2020-2 76971EAA2 Feb 2026 210,462 $200K 0.03% ABS-CBDO
616 FED HOME LOAN MTG CORP - GOLD 3131Y3CE4 Feb 2026 202,477 $199K 0.03% ABS-MBS
617 FEDERAL NAT MTG ASN GTD REM PA 3136BNE69 Feb 2026 198,660 $198K 0.03% ABS-CBDO
618 GNMA GUARANTEED PASS THRU CERT 36177RCF6 Feb 2026 206,766 $197K 0.03% ABS-MBS
619 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H7ZT3 Feb 2026 196,684 $195K 0.03% ABS-CBDO
620 FNMA GTD MTG PASS THRU CTF 31418EAQ3 Feb 2026 205,510 $194K 0.03% ABS-MBS
621 BANK5 2025-5YR14 06604MAD0 Feb 2026 5,292,664 $193K 0.03% ABS-MBS
622 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 05556RAH0 Feb 2026 4,800,000 $192K 0.03% ABS-MBS
623 FED HOME LOAN MTG CORP - GOLD 3132J4HK8 Feb 2026 189,421 $192K 0.03% ABS-MBS
624 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FBU79 Feb 2026 193,558 $192K 0.03% ABS-MBS
625 FED HOME LOAN MTG CORP - GOLD 3132DSJW3 Feb 2026 180,120 $192K 0.03% ABS-MBS
626 FNMA GTD MTG PASS THRU CTF 3140X9H57 Feb 2026 217,000 $191K 0.03% ABS-MBS
627 FNMA GTD MTG PASS THRU CTF 3140X6S36 Feb 2026 201,431 $190K 0.03% ABS-MBS
628 FED HOME LOAN MTG CORP - GOLD 3140KVXM7 Feb 2026 226,379 $189K 0.03% ABS-MBS
629 BAMLL COML MTG SECS TR 2019 05492PAA6 Feb 2026 194,188 $188K 0.03% ABS-MBS
630 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTEA0 Feb 2026 174,976 $186K 0.02% ABS-MBS
631 FNMA GTD MTG PASS THRU CTF 3140XMRT5 Feb 2026 175,007 $186K 0.02% ABS-MBS
632 FNMA GTD MTG PASS THRU CTF 3140XFDS7 Feb 2026 188,934 $186K 0.02% ABS-MBS
633 FEDERAL NAT MTG ASN GTD REM PA 3136BJHA6 Feb 2026 212,116 $185K 0.02% ABS-CBDO
634 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2UC6 Feb 2026 210,084 $185K 0.02% ABS-CBDO
635 PRPM 2025-RCF5 LLC 69384AAA6 Feb 2026 183,945 $184K 0.02% ABS-CBDO
636 FEDERAL NAT MTG ASN GTD REM PA 3136BLGX2 Feb 2026 205,879 $183K 0.02% ABS-CBDO
637 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5MS3 Feb 2026 202,441 $182K 0.02% ABS-CBDO
638 FED HOME LOAN MTG CORP - GOLD 3132D56A5 Feb 2026 197,122 $181K 0.02% ABS-MBS
639 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2UY8 Feb 2026 206,785 $180K 0.02% ABS-CBDO
640 SBNA AUTO LEASE TRUST 2024-C 78398DAC1 Feb 2026 179,208 $180K 0.02% ABS-CBDO
641 MERCHANTS FLEET FUNDING LLC 588926AF2 Feb 2026 177,976 $179K 0.02% ABS-CBDO
642 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WDQ8 Feb 2026 211,051 $179K 0.02% ABS-MBS
643 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5UF2 Feb 2026 196,145 $179K 0.02% ABS-CBDO
644 FED HOME LOAN MTG CORP - GOLD 312945R42 Feb 2026 178,254 $178K 0.02% ABS-MBS
645 FNMA GTD MTG PASS THRU CTF 3140QNGQ9 Feb 2026 186,863 $177K 0.02% ABS-MBS
646 FED HOME LOAN MTG CORP - GOLD 31329NP36 Feb 2026 183,725 $177K 0.02% ABS-MBS
647 FED HOME LOAN MTG CORP - GOLD 3133KYVZ9 Feb 2026 192,065 $176K 0.02% ABS-MBS
648 FNMA GTD MTG PASS THRU CTF 3140QBRH3 Feb 2026 177,260 $176K 0.02% ABS-MBS
649 FNMA GTD MTG PASS THRU CTF 3140J9X55 Feb 2026 172,195 $175K 0.02% ABS-MBS
650 FED HOME LOAN MTG CORP - GOLD 3132DVMX0 Feb 2026 167,717 $175K 0.02% ABS-MBS
651 FED HOME LOAN MTG CORP - GOLD 3133CGS65 Feb 2026 163,678 $175K 0.02% ABS-MBS
652 BANK 2021-BNK33 06541CBR6 Feb 2026 4,852,955 $174K 0.02% ABS-MBS
653 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJR0 Feb 2026 197,332 $174K 0.02% ABS-MBS
654 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5VK0 Feb 2026 190,148 $173K 0.02% ABS-CBDO
655 FNMA GTD MTG PASS THRU CTF 3140QNLT7 Feb 2026 204,892 $172K 0.02% ABS-MBS
656 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 171,331 $171K 0.02% ABS-MBS
657 GNMA GUARANTEED PASS THRU CERT 3622A2BE1 Feb 2026 182,141 $171K 0.02% ABS-MBS
658 FNMA GTD MTG PASS THRU CTF 3140QMP81 Feb 2026 179,144 $171K 0.02% ABS-MBS
659 ONITY LOAN INVESTMENT TRUST 2024-HB2 68278DAA1 Feb 2026 170,929 $171K 0.02% ABS-CBDO
660 FEDERAL NAT MTG ASN GTD REM PA 3136BQNC9 Feb 2026 168,836 $171K 0.02% ABS-CBDO
661 FED HOME LOAN MTG CORP - GOLD 3128P76T5 Feb 2026 172,325 $171K 0.02% ABS-MBS
662 FED HOME LOAN MTG CORP - GOLD 3132DWJL8 Feb 2026 165,587 $169K 0.02% ABS-MBS
663 FNMA GTD MTG PASS THRU CTF 3140J9RA1 Feb 2026 169,311 $169K 0.02% ABS-MBS
664 BANK5 2025-5YR14 06604MAE8 Feb 2026 13,100,000 $168K 0.02% ABS-MBS
665 BX TR 2025-TAIL 123912AA5 Feb 2026 168,000 $168K 0.02% ABS-MBS
666 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5F77 Feb 2026 179,727 $167K 0.02% ABS-CBDO
667 GNMA GUARANTEED PASS THRU CERT 36297GD49 Feb 2026 163,774 $166K 0.02% ABS-MBS
668 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BYNZ9 Feb 2026 167,603 $166K 0.02% ABS-CBDO
669 BMO 2025-5C11 MTG TR 096941AE9 Feb 2026 6,600,000 $166K 0.02% ABS-MBS
670 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NBB3 Feb 2026 172,310 $166K 0.02% ABS-MBS
671 THORNBURG MTG SECS TR 885220DW0 Feb 2026 170,272 $166K 0.02% ABS-CBDO
672 OPTN 2026-A 68390VAA4 Feb 2026 165,000 $166K 0.02% ABS-CBDO
673 FEDERAL NAT MTG ASN GTD REM PA 3136AQCV0 Feb 2026 170,442 $165K 0.02% ABS-CBDO
674 FED HOME LOAN MTG CORP - GOLD 3132CWA79 Feb 2026 167,886 $165K 0.02% ABS-MBS
675 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FY59 Feb 2026 170,893 $165K 0.02% ABS-MBS
676 VERD 2025-1A A2 92340GAB6 Feb 2026 162,769 $163K 0.02% ABS-CBDO
677 FNMA GTD MTG PASS THRU CTF 3140QEFC1 Feb 2026 176,134 $163K 0.02% ABS-MBS
678 FEDERAL NAT MTG ASN GTD REM PA 3136BG6Y2 Feb 2026 184,825 $162K 0.02% ABS-CBDO
679 FED HOME LOAN MTG CORP - GOLD 3132DPPP7 Feb 2026 193,033 $162K 0.02% ABS-MBS
680 CHICAGO BOARD OF TRADE TUM6 Feb 2026 548 $161K 0.02% DIR
681 FNMA GTD MTG PASS THRU CTF 3140XDCE4 Feb 2026 183,644 $161K 0.02% ABS-MBS
682 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAC4 Feb 2026 160,000 $160K 0.02% ABS-MBS
683 FNMA GTD MTG PASS THRU CTF 3140XR6J9 Feb 2026 189,411 $160K 0.02% ABS-MBS
684 GNMA GUARANTEED PASS THRU CERT 3617K53Y8 Feb 2026 164,157 $160K 0.02% ABS-MBS
685 FEDERAL NAT MTG ASN GTD REM PA 3136BLYE4 Feb 2026 174,457 $159K 0.02% ABS-CBDO
686 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FMA1 Feb 2026 161,099 $159K 0.02% ABS-MBS
687 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BG1 Feb 2026 170,979 $159K 0.02% ABS-CBDO
688 FED HOME LOAN MTG CORP - GOLD 3132QQF98 Feb 2026 163,772 $158K 0.02% ABS-MBS
689 FNMA GTD MTG PASS THRU CTF 3140XDRW8 Feb 2026 185,994 $156K 0.02% ABS-MBS
690 FNMA GTD MTG PASS THRU CTF 3140XNW34 Feb 2026 146,947 $156K 0.02% ABS-MBS
691 FED HOME LOAN MTG CORP - GOLD 3142GQF72 Feb 2026 150,221 $156K 0.02% ABS-MBS
692 FED HOME LOAN MTG CORP - GOLD 3133KNRU9 Feb 2026 163,872 $156K 0.02% ABS-MBS
693 EXETER AUTOMOBILE RECEIVABLES TR 2026-1 30168HAC1 Feb 2026 155,000 $155K 0.02% ABS-CBDO
694 BMO 2025-5C12 MTG TR 09663VAE0 Feb 2026 4,600,000 $155K 0.02% ABS-MBS
695 FED HOME LOAN MTG CORP - GOLD 3133APLG2 Feb 2026 184,687 $154K 0.02% ABS-MBS
696 FED HOME LOAN MTG CORP - GOLD 3132M3AY3 Feb 2026 153,577 $153K 0.02% ABS-MBS
697 FNMA GTD MTG PASS THRU CTF 31418EWF3 Feb 2026 147,122 $153K 0.02% ABS-MBS
698 FED HOME LOAN MTG CORP - GOLD 3133CLMR4 Feb 2026 144,463 $153K 0.02% ABS-MBS
699 FEDERAL NAT MTG ASN GTD REM PA 3136BG6S5 Feb 2026 173,918 $152K 0.02% ABS-CBDO
700 FED HOME LOAN MTG CORP - GOLD 3133KQF92 Feb 2026 148,220 $151K 0.02% ABS-MBS
701 FNMA GTD MTG PASS THRU CTF 3140L24V2 Feb 2026 177,298 $148K 0.02% ABS-MBS
702 FNMA GTD MTG PASS THRU CTF 3140QVFQ2 Feb 2026 138,684 $148K 0.02% ABS-MBS
703 FED HOME LOAN MTG CORP - GOLD 31426HAA1 Feb 2026 144,272 $147K 0.02% ABS-MBS
704 FNMA GTD MTG PASS THRU CTF 3140ACBM4 Feb 2026 141,711 $146K 0.02% ABS-MBS
705 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J24 Feb 2026 159,688 $145K 0.02% ABS-CBDO
706 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5FF9 Feb 2026 159,687 $145K 0.02% ABS-CBDO
707 FED HOME LOAN MTG CORP - GOLD 3128MAEW5 Feb 2026 145,240 $144K 0.02% ABS-MBS
708 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BYKR0 Feb 2026 147,411 $144K 0.02% ABS-CBDO
709 CARMAX AUTO OWNER TR 2024-2 14319EAE6 Feb 2026 141,882 $144K 0.02% ABS-CBDO
710 GNMA GUARANTEED PASS THRU CERT 36178DQZ7 Feb 2026 153,121 $143K 0.02% ABS-MBS
711 CITIBANK, N.A. N/A Feb 2026 4,600,000 $142K 0.02% DIR
712 FED HOME LOAN MTG CORP - GOLD 3132WN2K7 Feb 2026 142,795 $141K 0.02% ABS-MBS
713 FNMA GTD MTG PASS THRU CTF 3138Y65H3 Feb 2026 142,106 $141K 0.02% ABS-MBS
714 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H22J2 Feb 2026 160,005 $140K 0.02% ABS-CBDO
715 FEDERAL NAT MTG ASN GTD REM PA 3136BKJA1 Feb 2026 152,770 $140K 0.02% ABS-CBDO
716 FNMA GTD MTG PASS THRU CTF 3140KNKS6 Feb 2026 165,440 $138K 0.02% ABS-MBS
717 FANNIE MAE 3140W0ET8 Feb 2026 150,928 $138K 0.02% ABS-MBS
718 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137A7WV8 Feb 2026 133,873 $138K 0.02% ABS-CBDO
719 FNMA GTD MTG PASS THRU CTF 3140QBLF3 Feb 2026 138,736 $137K 0.02% ABS-MBS
720 FNMA GTD MTG PASS THRU CTF 3140XF5A5 Feb 2026 150,683 $137K 0.02% ABS-MBS
721 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2Q2 Feb 2026 142,087 $137K 0.02% ABS-MBS
722 FED HOME LOAN MTG CORP - GOLD 312936JP3 Feb 2026 133,507 $136K 0.02% ABS-MBS
723 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H62Q7 Feb 2026 146,070 $136K 0.02% ABS-CBDO
724 FED HOME LOAN MTG CORP - GOLD 3132DPJR0 Feb 2026 161,080 $135K 0.02% ABS-MBS
725 FNMA GTD MTG PASS THRU CTF 3140Q7JB4 Feb 2026 140,645 $135K 0.02% ABS-MBS
726 FED HOME LOAN MTG CORP - GOLD 3132DPRT7 Feb 2026 158,516 $133K 0.02% ABS-MBS
727 FNMA GTD MTG PASS THRU CTF 3140XFF97 Feb 2026 150,813 $133K 0.02% ABS-MBS
728 BX COML MTG TR 2024-XL4 05612GAC7 Feb 2026 133,000 $133K 0.02% ABS-MBS
729 CITIGROUP COML MTG TR 2019-GC41 17328FBB0 Feb 2026 4,695,335 $133K 0.02% ABS-MBS
730 GNMA GUARANTEED PASS THRU CERT 36180B4B4 Feb 2026 139,001 $133K 0.02% ABS-MBS
731 CITIBANK, N.A. N/A Feb 2026 4,600,000 $132K 0.02% DIR
732 GNMA GUARANTEED PASS THRU CERT 36209RUT8 Feb 2026 133,139 $131K 0.02% ABS-MBS
733 AJAXM 2021-C 009733AA4 Feb 2026 129,958 $130K 0.02% ABS-CBDO
734 FNMA GTD MTG PASS THRU CTF 3140EVQG5 Feb 2026 134,192 $129K 0.02% ABS-MBS
735 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 78397XAC8 Feb 2026 126,633 $128K 0.02% ABS-CBDO
736 FED HOME LOAN MTG CORP - GOLD 3133BC4V6 Feb 2026 135,689 $128K 0.02% ABS-MBS
737 FED HOME LOAN MTG CORP - GOLD 3128M9QV7 Feb 2026 127,763 $127K 0.02% ABS-MBS
738 FNMA GTD MTG PASS THRU CTF 3138A7FW3 Feb 2026 125,057 $127K 0.02% ABS-MBS
739 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J57 Feb 2026 136,289 $127K 0.02% ABS-CBDO
740 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FU4N1 Feb 2026 132,497 $127K 0.02% ABS-CBDO
741 FNMA GTD MTG PASS THRU CTF 3138WJRY6 Feb 2026 129,693 $126K 0.02% ABS-MBS
742 FED HOME LOAN MTG CORP - GOLD 3132D9F25 Feb 2026 135,961 $126K 0.02% ABS-MBS
743 BANK OF AMERICA, N.A. N/A Feb 2026 3,900,000 $125K 0.02% DIR
744 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3SE3 Feb 2026 137,055 $125K 0.02% ABS-CBDO
745 FNMA GTD MTG PASS THRU CTF 3138EDEK3 Feb 2026 123,757 $123K 0.02% ABS-MBS
746 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FTL0 Feb 2026 121,687 $123K 0.02% ABS-MBS
747 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 126,605 $123K 0.02% ABS-CBDO
748 FNMA GTD MTG PASS THRU CTF 3138WJD88 Feb 2026 125,735 $122K 0.02% ABS-MBS
749 FED HOME LOAN MTG CORP - GOLD 3132DNFX6 Feb 2026 133,964 $122K 0.02% ABS-MBS
750 FNMA GTD MTG PASS THRU CTF 3140X6T35 Feb 2026 132,039 $122K 0.02% ABS-MBS
751 CARVANA AUTO RECEIVABLES TR 2025-P1 14689MAB6 Feb 2026 121,455 $122K 0.02% ABS-CBDO
752 FNMA GTD MTG PASS THRU CTF 3140XDZH2 Feb 2026 124,553 $121K 0.02% ABS-MBS
753 CHESAPEAKE FUNDING II LLC 165183DE1 Feb 2026 119,179 $121K 0.02% ABS-CBDO
754 FED HOME LOAN MTG CORP - GOLD 312944WL1 Feb 2026 118,442 $121K 0.02% ABS-MBS
755 BANK 2020-BNK25 06539WBD7 Feb 2026 7,140,322 $119K 0.02% ABS-MBS
756 FED HOME LOAN MTG CORP - GOLD 3133D4KQ5 Feb 2026 129,178 $119K 0.02% ABS-MBS
757 FNMA GTD MTG PASS THRU CTF 3140X8S81 Feb 2026 131,389 $118K 0.02% ABS-MBS
758 GNMA GUARANTEED PASS THRU CERT 36297FJJ2 Feb 2026 116,412 $118K 0.02% ABS-MBS
759 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FMB9 Feb 2026 115,549 $117K 0.02% ABS-MBS
760 FNMA GTD MTG PASS THRU CTF 3138EHVP4 Feb 2026 117,378 $117K 0.02% ABS-MBS
761 FED HOME LOAN MTG CORP - GOLD 3132WDWH3 Feb 2026 121,703 $117K 0.02% ABS-MBS
762 ARI FLEET LEASE TRUST 2025-A 04033CAB2 Feb 2026 114,076 $114K 0.02% ABS-CBDO
763 FNMA GTD MTG PASS THRU CTF 3140J9BS9 Feb 2026 112,327 $114K 0.02% ABS-MBS
764 FNMA GTD MTG PASS THRU CTF 3140QVRW6 Feb 2026 108,822 $114K 0.02% ABS-MBS
765 FED HOME LOAN MTG CORP - GOLD 31329NPK8 Feb 2026 118,140 $114K 0.02% ABS-MBS
766 CFMT 2024-HB13 LLC 12530VAA3 Feb 2026 113,383 $112K 0.02% ABS-CBDO
767 FED HOME LOAN MTG CORP - GOLD 3133KYU80 Feb 2026 130,114 $112K 0.02% ABS-MBS
768 FED HOME LOAN MTG CORP - GOLD 3132Y4BD3 Feb 2026 113,053 $112K 0.02% ABS-MBS
769 FNMA GTD MTG PASS THRU CTF 31416XAB6 Feb 2026 111,592 $111K 0.01% ABS-MBS
770 FED HOME LOAN MTG CORP - GOLD 3133KYU56 Feb 2026 127,643 $110K 0.01% ABS-MBS
771 FNMA GTD MTG PASS THRU CTF 31418DXQ0 Feb 2026 127,559 $110K 0.01% ABS-MBS
772 FED HOME LOAN MTG CORP - GOLD 3133ANTU8 Feb 2026 130,764 $110K 0.01% ABS-MBS
773 FED HOME LOAN MTG CORP - GOLD 3133KYUY3 Feb 2026 126,111 $109K 0.01% ABS-MBS
774 BANK OF AMERICA, N.A. N/A Feb 2026 3,900,000 $109K 0.01% DIR
775 FNMA GTD MTG PASS THRU CTF 31418DW40 Feb 2026 124,738 $108K 0.01% ABS-MBS
776 FED HOME LOAN MTG CORP - GOLD 3132WGQ67 Feb 2026 112,187 $108K 0.01% ABS-MBS
777 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5ZA8 Feb 2026 112,576 $107K 0.01% ABS-CBDO
778 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38382AFL4 Feb 2026 107,525 $107K 0.01% ABS-CBDO
779 FNMA GTD MTG PASS THRU CTF 3140J6EZ6 Feb 2026 112,973 $107K 0.01% ABS-MBS
780 FNMA GTD MTG PASS THRU CTF 3140XBND8 Feb 2026 115,567 $107K 0.01% ABS-MBS
781 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AC7 Feb 2026 105,000 $106K 0.01% ABS-CBDO
782 FED HOME LOAN MTG CORP - GOLD 3128P7RY1 Feb 2026 106,429 $106K 0.01% ABS-MBS
783 FNMA GTD MTG PASS THRU CTF 31418DVZ2 Feb 2026 122,160 $106K 0.01% ABS-MBS
784 GNMA GUARANTEED PASS THRU CERT 3622AAGN8 Feb 2026 102,528 $106K 0.01% ABS-MBS
785 FNMA GTD MTG PASS THRU CTF 31418DU42 Feb 2026 121,621 $105K 0.01% ABS-MBS
786 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AD0 Feb 2026 105,000 $105K 0.01% ABS-CBDO
787 FNMA GTD MTG PASS THRU CTF 3140XFAC5 Feb 2026 115,043 $105K 0.01% ABS-MBS
788 FNMA GTD MTG PASS THRU CTF 31419AWP8 Feb 2026 99,669 $105K 0.01% ABS-MBS
789 FNMA GTD MTG PASS THRU CTF 3140QK2W7 Feb 2026 130,078 $105K 0.01% ABS-MBS
790 FNMA GTD MTG PASS THRU CTF 3140A6MK9 Feb 2026 98,471 $104K 0.01% ABS-MBS
791 FED HOME LOAN MTG CORP - GOLD 3132A9SS7 Feb 2026 106,676 $104K 0.01% ABS-MBS
792 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M5M8 Feb 2026 107,954 $104K 0.01% ABS-MBS
793 FNMA GTD MTG PASS THRU CTF 3140A6MD5 Feb 2026 98,055 $104K 0.01% ABS-MBS
794 FNMA GTD MTG PASS THRU CTF 31418DT93 Feb 2026 119,369 $103K 0.01% ABS-MBS
795 FED HOME LOAN MTG CORP - GOLD 3132DWNJ8 Feb 2026 100,484 $102K 0.01% ABS-MBS
796 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395MT74 Feb 2026 100,028 $102K 0.01% ABS-CBDO
797 FED HOME LOAN MTG CORP - GOLD 31283HYW9 Feb 2026 99,151 $102K 0.01% ABS-MBS
798 FNMA GTD MTG PASS THRU CTF 3140AVW64 Feb 2026 97,632 $102K 0.01% ABS-MBS
799 GNMA GUARANTEED PASS THRU CERT 36241LKA3 Feb 2026 100,444 $102K 0.01% ABS-MBS
800 FNMA GTD MTG PASS THRU CTF 3140L6US1 Feb 2026 120,885 $101K 0.01% ABS-MBS
801 FED HOME LOAN MTG CORP - GOLD 3128P75Z2 Feb 2026 101,905 $101K 0.01% ABS-MBS
802 DEXT ABS 2025-2 LLC 252153AC5 Feb 2026 100,000 $100K 0.01% ABS-CBDO
803 HAVN TR 2025-MOB 40408XAA9 Feb 2026 100,000 $100K 0.01% ABS-MBS
804 GOLDMAN SACHS BANK USA N/A Feb 2026 3,030,000 $99K 0.01% DIR
805 FNMA GTD MTG PASS THRU CTF 3140QMCJ1 Feb 2026 106,136 $97K 0.01% ABS-MBS
806 FNMA GTD MTG PASS THRU CTF 3138WMWJ6 Feb 2026 99,567 $96K 0.01% ABS-MBS
807 FED HOME LOAN MTG CORP - GOLD 3132QQ5U2 Feb 2026 96,851 $96K 0.01% ABS-MBS
808 GOLDMAN SACHS BANK USA N/A Feb 2026 3,030,000 $96K 0.01% DIR
809 FED HOME LOAN MTG CORP - GOLD 3132GMJF0 Feb 2026 96,226 $96K 0.01% ABS-MBS
810 FED HOME LOAN MTG CORP - GOLD 3132DVL60 Feb 2026 112,481 $95K 0.01% ABS-MBS
811 FED HOME LOAN MTG CORP - GOLD 3140KYF82 Feb 2026 102,899 $95K 0.01% ABS-MBS
812 FNMA GTD MTG PASS THRU CTF 3140K5JZ1 Feb 2026 98,385 $94K 0.01% ABS-MBS
813 FED HOME LOAN MTG CORP - GOLD 3132D9EH3 Feb 2026 103,833 $94K 0.01% ABS-MBS
814 GNMA GUARANTEED PASS THRU CERT 36178DZK0 Feb 2026 99,717 $93K 0.01% ABS-MBS
815 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FP75 Feb 2026 91,623 $93K 0.01% ABS-MBS
816 GNMA GUARANTEED PASS THRU CERT 36210EFB0 Feb 2026 94,049 $92K 0.01% ABS-MBS
817 FED HOME LOAN MTG CORP - GOLD 3140KVXR6 Feb 2026 110,210 $92K 0.01% ABS-MBS
818 FNMA GTD MTG PASS THRU CTF 31418DUJ9 Feb 2026 100,699 $92K 0.01% ABS-MBS
819 FNMA GTD MTG PASS THRU CTF 3140QHML6 Feb 2026 97,939 $91K 0.01% ABS-MBS
820 FANNIE MAE 3140J8CS0 Feb 2026 92,020 $91K 0.01% ABS-MBS
821 CHICAGO BOARD OF TRADE WNM6 Feb 2026 67 $91K 0.01% DIR
822 FNMA GTD MTG PASS THRU CTF 3140BDY46 Feb 2026 86,374 $91K 0.01% ABS-MBS
823 FNMA/FHLG TBA ISSUER 01F030637 Feb 2026 100,000 $90K 0.01% ABS-MBS
824 FNMA GTD MTG PASS THRU CTF 3140KQWY3 Feb 2026 108,047 $90K 0.01% ABS-MBS
825 FEDERAL NAT MTG ASN GTD REM PA 31397QKY3 Feb 2026 90,338 $90K 0.01% ABS-CBDO
826 FNMA GTD MTG PASS THRU CTF 3140LPTT9 Feb 2026 105,877 $89K 0.01% ABS-MBS
827 FNMA GTD MTG PASS THRU CTF 3140KQVE8 Feb 2026 105,794 $89K 0.01% ABS-MBS
828 EXTENDED STAY AMER TR 2026-ESH2 30227WAC7 Feb 2026 88,000 $88K 0.01% ABS-MBS
829 FNMA GTD MTG PASS THRU CTF 31418DUG5 Feb 2026 105,053 $88K 0.01% ABS-MBS
830 FNMA GTD MTG PASS THRU CTF 31417AJS9 Feb 2026 88,112 $88K 0.01% ABS-MBS
831 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 2,850,000 $87K 0.01% DIR
832 FNMA GTD MTG PASS THRU CTF 3138WHVQ2 Feb 2026 90,547 $87K 0.01% ABS-MBS
833 FED HOME LOAN MTG CORP - GOLD 3128P74W0 Feb 2026 87,342 $87K 0.01% ABS-MBS
834 FNMA GTD MTG PASS THRU CTF 31417SBL3 Feb 2026 84,849 $86K 0.01% ABS-MBS
835 FNMA GTD MTG PASS THRU CTF 3138EDEA5 Feb 2026 86,376 $86K 0.01% ABS-MBS
836 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WAW3 Feb 2026 3,909,453 $86K 0.01% ABS-MBS
837 GNMA GUARANTEED PASS THRU CERT 36176ND57 Feb 2026 87,097 $86K 0.01% ABS-MBS
838 FNMA GTD MTG PASS THRU CTF 3140A3RT2 Feb 2026 80,288 $85K 0.01% ABS-MBS
839 FNMA GTD MTG PASS THRU CTF 3140XPZH5 Feb 2026 96,641 $85K 0.01% ABS-MBS
840 FNMA GTD MTG PASS THRU CTF 3140XC5A2 Feb 2026 86,030 $85K 0.01% ABS-MBS
841 FNMA GTD MTG PASS THRU CTF 3140LYNN9 Feb 2026 91,875 $85K 0.01% ABS-MBS
842 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 6,900,000 $84K 0.01% DIR
843 FNMA GTD MTG PASS THRU CTF 3138ERRK8 Feb 2026 87,850 $84K 0.01% ABS-MBS
844 FNMA GTD MTG PASS THRU CTF 3140QLFQ4 Feb 2026 91,071 $84K 0.01% ABS-MBS
845 GNMA GUARANTEED PASS THRU CERT 3620A5A58 Feb 2026 81,289 $82K 0.01% ABS-MBS
846 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FCYM0 Feb 2026 81,356 $81K 0.01% ABS-CBDO
847 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397CDM8 Feb 2026 78,808 $81K 0.01% ABS-CBDO
848 FED HOME LOAN MTG CORP - GOLD 3133CCJW7 Feb 2026 76,637 $81K 0.01% ABS-MBS
849 FNMA GTD MTG PASS THRU CTF 31418DSH6 Feb 2026 96,803 $81K 0.01% ABS-MBS
850 GNMA GUARANTEED PASS THRU CERT 3620C02Z0 Feb 2026 80,003 $81K 0.01% ABS-MBS
851 FNMA GTD MTG PASS THRU CTF 3140QKQZ4 Feb 2026 87,198 $81K 0.01% ABS-MBS
852 GNMA GUARANTEED PASS THRU CERT 3620C0ZB7 Feb 2026 79,815 $81K 0.01% ABS-MBS
853 FNMA GTD MTG PASS THRU CTF 3140BEPA0 Feb 2026 77,113 $81K 0.01% ABS-MBS
854 FED HOME LOAN MTG CORP - GOLD 3132WJSM4 Feb 2026 84,028 $81K 0.01% ABS-MBS
855 GNMA GUARANTEED PASS THRU CERT 36241LKV7 Feb 2026 79,555 $81K 0.01% ABS-MBS
856 FED HOME LOAN MTG CORP - GOLD 3133KNXR9 Feb 2026 88,571 $81K 0.01% ABS-MBS
857 FNMA GTD MTG PASS THRU CTF 3133KTYF1 Feb 2026 87,002 $80K 0.01% ABS-MBS
858 FED HOME LOAN MTG CORP - GOLD 3132WDCX0 Feb 2026 83,295 $80K 0.01% ABS-MBS
859 FED HOME LOAN MTG CORP - GOLD 3128MFY28 Feb 2026 81,625 $80K 0.01% ABS-MBS
860 FNMA GTD MTG PASS THRU CTF 31418CDH4 Feb 2026 82,204 $80K 0.01% ABS-MBS
861 BANK OF AMERICA, N.A. N/A Feb 2026 2,750,000 $80K 0.01% DIR
862 FNMA GTD MTG PASS THRU CTF 31418FA23 Feb 2026 78,178 $79K 0.01% ABS-MBS
863 BMO 2025-5C9 MTG TR 096933AE6 Feb 2026 2,998,743 $79K 0.01% ABS-MBS
864 FED HOME LOAN MTG CORP - GOLD 312933G73 Feb 2026 77,562 $79K 0.01% ABS-MBS
865 FED HOME LOAN MTG CORP - GOLD 3132D9JP0 Feb 2026 85,934 $79K 0.01% ABS-MBS
866 GNMA GUARANTEED PASS THRU CERT 3620C0XX1 Feb 2026 77,627 $79K 0.01% ABS-MBS
867 WELLS FARGO COML MTG TR 2017 95001GAG8 Feb 2026 6,301,260 $79K 0.01% ABS-MBS
868 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38379WN73 Feb 2026 82,383 $78K 0.01% ABS-CBDO
869 PRPM 2024-RCF6 LLC 74390FAA7 Feb 2026 79,182 $78K 0.01% ABS-CBDO
870 FEDERAL NAT MTG ASN GTD REM PA 3136BJTS4 Feb 2026 91,383 $78K 0.01% ABS-CBDO
871 FNMA GTD MTG PASS THRU CTF 31418DRW4 Feb 2026 91,514 $77K 0.01% ABS-MBS
872 FNMA GTD MTG PASS THRU CTF 3140J9ER8 Feb 2026 75,228 $76K 0.01% ABS-MBS
873 FED HOME LOAN MTG CORP - GOLD 3132J4MR7 Feb 2026 76,793 $76K 0.01% ABS-MBS
874 FNMA GTD MTG PASS THRU CTF 3140J9DU2 Feb 2026 77,311 $76K 0.01% ABS-MBS
875 FED HOME LOAN MTG CORP - GOLD 3133B1XC0 Feb 2026 82,123 $75K 0.01% ABS-MBS
876 BANK OF AMERICA, N.A. N/A Feb 2026 3,960,000 $75K 0.01% DIR
877 BANK OF AMERICA, N.A. N/A Feb 2026 3,960,000 $74K 0.01% DIR
878 GNMA GUARANTEED PASS THRU CERT 3620ARMG3 Feb 2026 75,461 $74K 0.01% ABS-MBS
879 CITIBANK, N.A. N/A Feb 2026 2,000,000 $74K 0.01% DIR
880 FED HOME LOAN MTG CORP - GOLD 3142GQ4W9 Feb 2026 72,449 $74K 0.01% ABS-MBS
881 FNMA GTD MTG PASS THRU CTF 3138YPNK4 Feb 2026 74,212 $73K 0.01% ABS-MBS
882 FNMA GTD MTG PASS THRU CTF 3140X8YM3 Feb 2026 86,334 $73K 0.01% ABS-MBS
883 FNMA GTD MTG PASS THRU CTF 3140XGLQ0 Feb 2026 73,177 $72K 0.01% ABS-MBS
884 FED HOME LOAN MTG CORP - GOLD 3133D4JL8 Feb 2026 78,158 $72K 0.01% ABS-MBS
885 FED HOME LOAN MTG CORP - GOLD 3129413N5 Feb 2026 70,566 $72K 0.01% ABS-MBS
886 FED HOME LOAN MTG CORP - GOLD 31287PHP1 Feb 2026 67,170 $72K 0.01% ABS-MBS
887 FNMA GTD MTG PASS THRU CTF 3140KKHK3 Feb 2026 85,426 $72K 0.01% ABS-MBS
888 CFMT 2025-HB16 12531BAA6 Feb 2026 72,504 $71K 0.01% ABS-CBDO
889 DLLAA 2023-1A 23292HAC5 Feb 2026 70,437 $71K 0.01% ABS-CBDO
890 GNMA GUARANTEED PASS THRU CERT 36296Q6K0 Feb 2026 69,733 $71K 0.01% ABS-MBS
891 UBS COML MTG TR 2017-C7 90276WAT4 Feb 2026 4,916,295 $70K 0.01% ABS-MBS
892 FNMA GTD MTG PASS THRU CTF 3138M73U7 Feb 2026 72,108 $70K 0.01% ABS-MBS
893 FNMA GTD MTG PASS THRU CTF 3140LNSG3 Feb 2026 87,751 $70K 0.01% ABS-MBS
894 FNMA GTD MTG PASS THRU CTF 3138WN5F2 Feb 2026 72,048 $70K 0.01% ABS-MBS
895 FANNIE MAE 3140J8DB6 Feb 2026 70,048 $69K 0.01% ABS-MBS
896 GNMA GUARANTEED PASS THRU CERT 3620AQ6N8 Feb 2026 66,618 $69K 0.01% ABS-MBS
897 FNMA GTD MTG PASS THRU CTF 3140A6MH6 Feb 2026 64,688 $68K 0.01% ABS-MBS
898 FNMA GTD MTG PASS THRU CTF 3138YWH42 Feb 2026 71,094 $68K 0.01% ABS-MBS
899 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38378UQY6 Feb 2026 68,658 $68K 0.01% ABS-CBDO
900 FED HOME LOAN MTG CORP - GOLD 312943MK6 Feb 2026 66,743 $68K 0.01% ABS-MBS
901 FED HOME LOAN MTG CORP - GOLD 31307U5S3 Feb 2026 68,973 $68K 0.01% ABS-MBS
902 FNMA GTD MTG PASS THRU CTF 3140QM6R0 Feb 2026 71,062 $68K 0.01% ABS-MBS
903 FNMA GTD MTG PASS THRU CTF 3140XAPT3 Feb 2026 69,168 $67K 0.01% ABS-MBS
904 FNMA GTD MTG PASS THRU CTF 3138EPH64 Feb 2026 65,692 $67K 0.01% ABS-MBS
905 FED HOME LOAN MTG CORP - GOLD 3132WDKY9 Feb 2026 71,665 $67K 0.01% ABS-MBS
906 FNMA GTD MTG PASS THRU CTF 3138YYEZ2 Feb 2026 69,359 $66K 0.01% ABS-MBS
907 FED HOME LOAN MTG CORP - GOLD 3132GJWC9 Feb 2026 64,949 $66K 0.01% ABS-MBS
908 FNMA GTD MTG PASS THRU CTF 3138W4P54 Feb 2026 67,777 $65K 0.01% ABS-MBS
909 FED HOME LOAN MTG CORP - GOLD 3133KL2U0 Feb 2026 77,435 $65K 0.01% ABS-MBS
910 LONDON CLEARING HOUSE N/A Feb 2026 1,320,000 $64K 0.01% DIR
911 FED HOME LOAN MTG CORP - GOLD 3128LXR44 Feb 2026 62,129 $64K 0.01% ABS-MBS
912 GOLDMAN SACHS BANK USA N/A Feb 2026 2,040,000 $64K 0.01% DIR
913 WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 Feb 2026 63,120 $63K 0.01% ABS-CBDO
914 FED HOME LOAN MTG CORP - GOLD 3133KYUN7 Feb 2026 73,126 $63K 0.01% ABS-MBS
915 FNMA GTD MTG PASS THRU CTF 3140XKJK7 Feb 2026 63,792 $63K 0.01% ABS-MBS
916 FNMA GTD MTG PASS THRU CTF 31419AX44 Feb 2026 61,681 $63K 0.01% ABS-MBS
917 GNMA GUARANTEED PASS THRU CERT 36177NVM9 Feb 2026 63,594 $63K 0.01% ABS-MBS
918 FED HOME LOAN MTG CORP - GOLD 31335ARH3 Feb 2026 62,594 $62K 0.01% ABS-MBS
919 FED HOME LOAN MTG CORP - GOLD 3132DWAH6 Feb 2026 68,401 $62K 0.01% ABS-MBS
920 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395UZR5 Feb 2026 61,123 $62K 0.01% ABS-CBDO
921 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377NRP1 Feb 2026 61,574 $61K 0.01% ABS-CBDO
922 FNMA GTD MTG PASS THRU CTF 3138A9AV6 Feb 2026 60,115 $61K 0.01% ABS-MBS
923 GNMA GUARANTEED PASS THRU CERT 36176M6R9 Feb 2026 61,744 $61K 0.01% ABS-MBS
924 GNMA GUARANTEED PASS THRU CERT 3620AQPN7 Feb 2026 60,214 $61K 0.01% ABS-MBS
925 FNMA GTD MTG PASS THRU CTF 31418EXG0 Feb 2026 58,468 $61K 0.01% ABS-MBS
926 FED HOME LOAN MTG CORP - GOLD 3133KJR20 Feb 2026 71,742 $60K 0.01% ABS-MBS
927 FNMA GTD MTG PASS THRU CTF 3140FCZM3 Feb 2026 62,081 $60K 0.01% ABS-MBS
928 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 350,000 $59K 0.01% DCR
929 FNMA GTD MTG PASS THRU CTF 3140X3BP2 Feb 2026 59,850 $58K 0.01% ABS-MBS
930 CFMT 2024-HB15 LLC 15723AAA9 Feb 2026 58,574 $58K 0.01% ABS-CBDO
931 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38381BSP0 Feb 2026 58,104 $58K 0.01% ABS-CBDO
932 FED HOME LOAN MTG CORP - GOLD 3133D4CW1 Feb 2026 62,873 $58K 0.01% ABS-MBS
933 FNMA GTD MTG PASS THRU CTF 3140A5SJ8 Feb 2026 54,502 $58K 0.01% ABS-MBS
934 BANK5 2025-5YR19 05494RBS0 Feb 2026 2,000,000 $57K 0.01% ABS-MBS
935 FEDERAL HOME LOAN MORTGAGE COR PORATION 31300LKD6 Feb 2026 54,065 $57K 0.01% ABS-MBS
936 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QJT9 Feb 2026 57,360 $56K 0.01% ABS-MBS
937 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RV60 Feb 2026 55,800 $56K 0.01% ABS-CBDO
938 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAC5 Feb 2026 55,000 $56K 0.01% ABS-CBDO
939 FED HOME LOAN MTG CORP - GOLD 31335CAG9 Feb 2026 55,591 $55K 0.01% ABS-MBS
940 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395RA81 Feb 2026 52,519 $55K 0.01% ABS-CBDO
941 GNMA GUARANTEED PASS THRU CERT 3620C04V7 Feb 2026 54,003 $55K 0.01% ABS-MBS
942 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUAS3 Feb 2026 62,996 $54K 0.01% ABS-CBDO
943 WELLS FARGO COML MTG TR 2018-C46 95001QAV3 Feb 2026 3,599,517 $53K 0.01% ABS-MBS
944 ENTERPRISE FLEET FINANCING 2024-2 29375RAB2 Feb 2026 51,697 $52K 0.01% ABS-CBDO
945 GNMA GUARANTEED PASS THRU CERT 36297FW57 Feb 2026 49,280 $52K 0.01% ABS-MBS
946 GNMA GUARANTEED PASS THRU CERT 3620C0XL7 Feb 2026 50,831 $51K 0.01% ABS-MBS
947 FNMA GTD MTG PASS THRU CTF 3140FTV40 Feb 2026 53,448 $51K 0.01% ABS-MBS
948 CHESAPEAKE FUNDING II LLC 165183CZ5 Feb 2026 50,310 $51K 0.01% ABS-CBDO
949 FNMA GTD MTG PASS THRU CTF 3140XBHF0 Feb 2026 55,297 $51K 0.01% ABS-MBS
950 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BJGM9 Feb 2026 50,771 $51K 0.01% ABS-CBDO
951 CITIBANK, N.A. N/A Feb 2026 2,000,000 $51K 0.01% DIR
952 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKN5 Feb 2026 49,981 $51K 0.01% ABS-MBS
953 ARI FLEET LEASE TRUST 2024-B 04033HAB1 Feb 2026 50,123 $50K 0.01% ABS-CBDO
954 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAC7 Feb 2026 50,000 $50K 0.01% ABS-CBDO
955 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 300,000 $50K 0.01% DCR
956 FNMA GTD MTG PASS THRU CTF 3138YM5W5 Feb 2026 50,596 $50K 0.01% ABS-MBS
957 GNMA GUARANTEED PASS THRU CERT 36241LUU8 Feb 2026 49,082 $50K 0.01% ABS-MBS
958 FEDERAL HOME LOAN MORTGAGE COR PORATION 31300LCZ6 Feb 2026 47,432 $49K 0.01% ABS-MBS
959 FNMA GTD MTG PASS THRU CTF 3140FRQ73 Feb 2026 51,033 $49K 0.01% ABS-MBS
960 FNMA GTD MTG PASS THRU CTF 3138MBXL5 Feb 2026 50,145 $49K 0.01% ABS-MBS
961 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 600,000 $48K 0.01% DCR
962 FNMA GTD MTG PASS THRU CTF 3140NPMP2 Feb 2026 44,950 $48K 0.01% ABS-MBS
963 FNMA GTD MTG PASS THRU CTF 3140F7YH6 Feb 2026 49,856 $48K 0.01% ABS-MBS
964 GNMA GUARANTEED PASS THRU CERT 3620AMGZ9 Feb 2026 48,589 $48K 0.01% ABS-MBS
965 GNMA GUARANTEED PASS THRU CERT 36179BPF5 Feb 2026 50,470 $48K 0.01% ABS-MBS
966 FED HOME LOAN MTG CORP - GOLD 31292J4F4 Feb 2026 44,651 $47K 0.01% ABS-MBS
967 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FP67 Feb 2026 47,951 $47K 0.01% ABS-MBS
968 FNMA GTD MTG PASS THRU CTF 3140QCEA0 Feb 2026 47,737 $47K 0.01% ABS-MBS
969 FNMA GTD MTG PASS THRU CTF 3140JWBD1 Feb 2026 47,022 $47K 0.01% ABS-MBS
970 FED HOME LOAN MTG CORP - GOLD 3131XYQN2 Feb 2026 48,264 $46K 0.01% ABS-MBS
971 FNMA GTD MTG PASS THRU CTF 3140X9UJ2 Feb 2026 54,247 $46K 0.01% ABS-MBS
972 FNMA GTD MTG PASS THRU CTF 3138X2JG0 Feb 2026 48,419 $45K 0.01% ABS-MBS
973 FEDERAL NAT MTG ASN GTD REM PA 31394DTZ3 Feb 2026 44,275 $45K 0.01% ABS-CBDO
974 FANNIE MAE 3140M6JS3 Feb 2026 42,004 $45K 0.01% ABS-MBS
975 FNMA GTD MTG PASS THRU CTF 3138ENDS5 Feb 2026 44,168 $45K 0.01% ABS-MBS
976 FNMA GTD MTG PASS THRU CTF 3140QNEL2 Feb 2026 52,914 $45K 0.01% ABS-MBS
977 FEDERAL NAT MTG ASN GTD REM PA 31394FGT6 Feb 2026 43,820 $45K 0.01% ABS-CBDO
978 FED HOME LOAN MTG CORP - GOLD 3133APFE4 Feb 2026 52,892 $44K 0.01% ABS-MBS
979 FED HOME LOAN MTG CORP - GOLD 3133AEML5 Feb 2026 52,281 $44K 0.01% ABS-MBS
980 FNMA GTD MTG PASS THRU CTF 3140QNNT5 Feb 2026 51,714 $44K 0.01% ABS-MBS
981 GNMA GUARANTEED PASS THRU CERT 36176PQQ2 Feb 2026 44,353 $44K 0.01% ABS-MBS
982 FNMA GTD MTG PASS THRU CTF 3140FVH33 Feb 2026 45,466 $44K 0.01% ABS-MBS
983 FED HOME LOAN MTG CORP - GOLD 312946QN9 Feb 2026 42,683 $43K 0.01% ABS-MBS
984 FED HOME LOAN MTG CORP - GOLD 3128MJXR6 Feb 2026 44,976 $43K 0.01% ABS-MBS
985 FED HOME LOAN MTG CORP - GOLD 3133ADKZ8 Feb 2026 53,330 $43K 0.01% ABS-MBS
986 FNMA GTD MTG PASS THRU CTF 3140AVW56 Feb 2026 41,049 $43K 0.01% ABS-MBS
987 FNMA GTD MTG PASS THRU CTF 3140XG7M5 Feb 2026 43,156 $43K 0.01% ABS-MBS
988 BX 2021-XL2 05609KAA7 Feb 2026 42,407 $42K 0.01% ABS-MBS
989 FNMA GTD MTG PASS THRU CTF 31418DTQ5 Feb 2026 50,553 $42K 0.01% ABS-MBS
990 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374F2L7 Feb 2026 40,969 $42K 0.01% ABS-CBDO
991 FANNIE MAE 3140M6JH7 Feb 2026 38,565 $41K 0.01% ABS-MBS
992 GNMA GUARANTEED PASS THRU CERT 3620A5AR0 Feb 2026 40,799 $41K 0.01% ABS-MBS
993 FNMA GTD MTG PASS THRU CTF 3140QMH80 Feb 2026 48,918 $41K 0.01% ABS-MBS
994 FED HOME LOAN MTG CORP - GOLD 3132HRGD6 Feb 2026 43,415 $41K 0.01% ABS-MBS
995 FED HOME LOAN MTG CORP - GOLD 3128M7LC8 Feb 2026 39,472 $41K 0.01% ABS-MBS
996 FNMA GTD MTG PASS THRU CTF 3140QQFK6 Feb 2026 41,025 $41K 0.01% ABS-MBS
997 FNMA GTD MTG PASS THRU CTF 3138EEAV1 Feb 2026 40,621 $40K 0.01% ABS-MBS
998 GNMA GUARANTEED PASS THRU CERT 36193NX21 Feb 2026 42,120 $40K 0.01% ABS-MBS
999 FNMA GTD MTG PASS THRU CTF 3140QKDW5 Feb 2026 44,529 $40K 0.01% ABS-MBS
1000 FNMA GTD MTG PASS THRU CTF 3140XCCN6 Feb 2026 47,479 $40K 0.01% ABS-MBS
1001 GNMA GUARANTEED PASS THRU CERT 36213EZT6 Feb 2026 40,352 $40K 0.01% ABS-MBS
1002 FNMA GTD MTG PASS THRU CTF 31418EES5 Feb 2026 40,580 $40K 0.01% ABS-MBS
1003 FNMA GTD MTG PASS THRU CTF 31412QST7 Feb 2026 38,584 $39K 0.01% ABS-MBS
1004 FED HOME LOAN MTG CORP - GOLD 3131Y3BX3 Feb 2026 39,834 $39K 0.01% ABS-MBS
1005 FNMA GTD MTG PASS THRU CTF 3138XJJ32 Feb 2026 39,253 $39K 0.01% ABS-MBS
1006 CSMC SER 2015-1R 12649MBC6 Feb 2026 39,236 $39K 0.01% ABS-CBDO
1007 FNMA GTD MTG PASS THRU CTF 31416VCD4 Feb 2026 38,001 $39K 0.01% ABS-MBS
1008 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 48128KBA8 Feb 2026 39,180 $39K 0.01% ABS-MBS
1009 FNMA GTD MTG PASS THRU CTF 3138NWAR0 Feb 2026 41,342 $39K 0.01% ABS-MBS
1010 GNMA GUARANTEED PASS THRU CERT 36180MYH4 Feb 2026 41,464 $39K 0.01% ABS-MBS
1011 FNMA GTD MTG PASS THRU CTF 3140BETL2 Feb 2026 36,881 $39K 0.01% ABS-MBS
1012 FED HOME LOAN MTG CORP - GOLD 3131Y7M20 Feb 2026 38,508 $38K 0.01% ABS-MBS
1013 FED HOME LOAN MTG CORP - GOLD 3133KNVT7 Feb 2026 41,505 $38K 0.01% ABS-MBS
1014 FNMA GTD MTG PASS THRU CTF 3140EXCQ4 Feb 2026 38,618 $38K 0.01% ABS-MBS
1015 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FQ66 Feb 2026 37,947 $37K 0.01% ABS-MBS
1016 MSC 2021-L6 61692CBK3 Feb 2026 990,778 $37K 0.00% ABS-MBS
1017 GNMA GUARANTEED PASS THRU CERT 36291QSF2 Feb 2026 37,912 $36K 0.00% ABS-MBS
1018 GNMA GUARANTEED PASS THRU CERT 36209RYC1 Feb 2026 36,318 $36K 0.00% ABS-MBS
1019 FNMA GTD MTG PASS THRU CTF 3140B2NZ3 Feb 2026 33,972 $36K 0.00% ABS-MBS
1020 FNMA GTD MTG PASS THRU CTF 3138A5P55 Feb 2026 34,433 $35K 0.00% ABS-MBS
1021 FED HOME LOAN MTG CORP - GOLD 3132DM7D1 Feb 2026 41,270 $35K 0.00% ABS-MBS
1022 GNMA GUARANTEED PASS THRU CERT 36177PAH8 Feb 2026 37,137 $35K 0.00% ABS-MBS
1023 FNMA GTD MTG PASS THRU CTF 3140B2NY6 Feb 2026 32,846 $34K 0.00% ABS-MBS
1024 FED HOME LOAN MTG CORP - GOLD 3132QQ6D9 Feb 2026 34,014 $34K 0.00% ABS-MBS
1025 FNMA GTD MTG PASS THRU CTF 3140A4QP9 Feb 2026 31,809 $34K 0.00% ABS-MBS
1026 FED HOME LOAN MTG CORP - GOLD 3128M7ME3 Feb 2026 32,736 $33K 0.00% ABS-MBS
1027 FNMA GTD MTG PASS THRU CTF 3140AMZX2 Feb 2026 31,750 $33K 0.00% ABS-MBS
1028 FNMA GTD MTG PASS THRU CTF 3133KT3P3 Feb 2026 35,685 $33K 0.00% ABS-MBS
1029 FNMA GTD MTG PASS THRU CTF 3140FFNR8 Feb 2026 33,055 $33K 0.00% ABS-MBS
1030 FNMA GTD MTG PASS THRU CTF 3140QMNF7 Feb 2026 32,840 $32K 0.00% ABS-MBS
1031 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 400,000 $32K 0.00% DCR
1032 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 400,000 $32K 0.00% DCR
1033 FNMA GTD MTG PASS THRU CTF 3138WDBV2 Feb 2026 31,634 $32K 0.00% ABS-MBS
1034 JPMORGAN SECURITIES LLC N/A Feb 2026 200,000 $32K 0.00% DCR
1035 GNMA GUARANTEED PASS THRU CERT 3620AVT51 Feb 2026 31,578 $32K 0.00% ABS-MBS
1036 FED HOME LOAN MTG CORP - GOLD 3140KUKN1 Feb 2026 36,992 $31K 0.00% ABS-MBS
1037 GNMA GUARANTEED PASS THRU CERT 3620AQ3M3 Feb 2026 30,562 $31K 0.00% ABS-MBS
1038 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BUF78 Feb 2026 30,907 $31K 0.00% ABS-CBDO
1039 GNMA GUARANTEED PASS THRU CERT 3620C04R6 Feb 2026 30,274 $31K 0.00% ABS-MBS
1040 GNMA GUARANTEED PASS THRU CERT 36296X6L3 Feb 2026 29,510 $31K 0.00% ABS-MBS
1041 FNMA GTD MTG PASS THRU CTF 3140N85H7 Feb 2026 28,815 $31K 0.00% ABS-MBS
1042 BANK OF AMERICA, N.A. N/A Feb 2026 790,000 $30K 0.00% DIR
1043 FNMA GTD MTG PASS THRU CTF 3140QNNX6 Feb 2026 35,705 $30K 0.00% ABS-MBS
1044 FED HOME LOAN MTG CORP - GOLD 3132GTMQ7 Feb 2026 30,107 $30K 0.00% ABS-MBS
1045 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396UAR1 Feb 2026 28,438 $30K 0.00% ABS-CBDO
1046 GNMA GUARANTEED PASS THRU CERT 36176W2N0 Feb 2026 30,353 $30K 0.00% ABS-MBS
1047 GNMA GUARANTEED PASS THRU CERT 36241LP42 Feb 2026 30,097 $30K 0.00% ABS-MBS
1048 FNMA GTD MTG PASS THRU CTF 3140XC4X3 Feb 2026 29,985 $30K 0.00% ABS-MBS
1049 FNMA GTD MTG PASS THRU CTF 3138M8VX8 Feb 2026 30,409 $29K 0.00% ABS-MBS
1050 FED HOME LOAN MTG CORP - GOLD 3132GSLX5 Feb 2026 29,294 $29K 0.00% ABS-MBS
1051 FNMA GTD MTG PASS THRU CTF 3138E7ZV9 Feb 2026 29,140 $29K 0.00% ABS-MBS
1052 GNMA GUARANTEED PASS THRU CERT 36180DWP8 Feb 2026 30,968 $29K 0.00% ABS-MBS
1053 FNMA GTD MTG PASS THRU CTF 3140XBXV7 Feb 2026 32,211 $29K 0.00% ABS-MBS
1054 FED HOME LOAN MTG CORP - GOLD 31292LPX7 Feb 2026 29,712 $29K 0.00% ABS-MBS
1055 FNMA GTD MTG PASS THRU CTF 3140XDS49 Feb 2026 34,123 $29K 0.00% ABS-MBS
1056 FEDERAL NAT MTG ASN GTD REM PA 31396WJV9 Feb 2026 21,000 $29K 0.00% ABS-CBDO
1057 FED HOME LOAN MTG CORP - GOLD 3133AEDE1 Feb 2026 35,680 $29K 0.00% ABS-MBS
1058 FED HOME LOAN MTG CORP - GOLD 3132GR6X4 Feb 2026 28,703 $29K 0.00% ABS-MBS
1059 FNMA GTD MTG PASS THRU CTF 3140AMBD2 Feb 2026 26,931 $28K 0.00% ABS-MBS
1060 FED HOME LOAN MTG CORP - GOLD 3132JPX49 Feb 2026 28,399 $28K 0.00% ABS-MBS
1061 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380GF25 Feb 2026 29,602 $28K 0.00% ABS-CBDO
1062 FED HOME LOAN MTG CORP - GOLD 3132GERN2 Feb 2026 27,234 $28K 0.00% ABS-MBS
1063 GNMA GUARANTEED PASS THRU CERT 36296XYZ1 Feb 2026 26,672 $28K 0.00% ABS-MBS
1064 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NDR6 Feb 2026 28,761 $28K 0.00% ABS-MBS
1065 FED HOME LOAN MTG CORP - GOLD 3132GRCZ2 Feb 2026 27,447 $27K 0.00% ABS-MBS
1066 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAB7 Feb 2026 27,307 $27K 0.00% ABS-CBDO
1067 FED HOME LOAN MTG CORP - GOLD 3133AMPQ3 Feb 2026 33,757 $27K 0.00% ABS-MBS
1068 FNMA GTD MTG PASS THRU CTF 3138WH3U4 Feb 2026 27,806 $27K 0.00% ABS-MBS
1069 FED HOME LOAN MTG CORP - GOLD 3132WDFF6 Feb 2026 29,064 $27K 0.00% ABS-MBS
1070 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395WMR5 Feb 2026 26,070 $27K 0.00% ABS-CBDO
1071 FED HOME LOAN MTG CORP - GOLD 3132GJMF3 Feb 2026 26,906 $27K 0.00% ABS-MBS
1072 FNMA GTD MTG PASS THRU CTF 3140QLGU4 Feb 2026 31,900 $27K 0.00% ABS-MBS
1073 GNMA GUARANTEED PASS THRU CERT 3620C0W53 Feb 2026 26,327 $27K 0.00% ABS-MBS
1074 FED HOME LOAN MTG CORP - GOLD 3132QWYP8 Feb 2026 28,610 $27K 0.00% ABS-MBS
1075 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 200,000 $27K 0.00% DCR
1076 FNMA GTD MTG PASS THRU CTF 3140EVAV9 Feb 2026 27,265 $27K 0.00% ABS-MBS
1077 GNMA GUARANTEED PASS THRU CERT 3620AQ7C1 Feb 2026 25,609 $27K 0.00% ABS-MBS
1078 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NNA2 Feb 2026 27,612 $26K 0.00% ABS-MBS
1079 FNMA GTD MTG PASS THRU CTF 31419EJU4 Feb 2026 26,009 $26K 0.00% ABS-MBS
1080 FED HOME LOAN MTG CORP - GOLD 3132J82L3 Feb 2026 27,174 $26K 0.00% ABS-MBS
1081 ENTERPRISE FLEET FING 2023-1 LLC 29375CAB5 Feb 2026 26,143 $26K 0.00% ABS-CBDO
1082 FED HOME LOAN MTG CORP - GOLD 3132JBDB6 Feb 2026 26,175 $26K 0.00% ABS-MBS
1083 FNMA GTD MTG PASS THRU CTF 3140APCY8 Feb 2026 24,094 $26K 0.00% ABS-MBS
1084 FED HOME LOAN MTG CORP - GOLD 31292LH99 Feb 2026 25,752 $26K 0.00% ABS-MBS
1085 FED HOME LOAN MTG CORP - GOLD 3133CLM52 Feb 2026 24,246 $26K 0.00% ABS-MBS
1086 FNMA GTD MTG PASS THRU CTF 3140HJL33 Feb 2026 26,091 $26K 0.00% ABS-MBS
1087 FED HOME LOAN MTG CORP - GOLD 3128LXK41 Feb 2026 24,506 $26K 0.00% ABS-MBS
1088 GNMA GUARANTEED PASS THRU CERT 36176DQK2 Feb 2026 25,891 $26K 0.00% ABS-MBS
1089 FED HOME LOAN MTG CORP - GOLD 3128M7SM9 Feb 2026 24,804 $25K 0.00% ABS-MBS
1090 FED HOME LOAN MTG CORP - GOLD 3128K6NL0 Feb 2026 24,267 $25K 0.00% ABS-MBS
1091 FNMA GTD MTG PASS THRU CTF 3140QL3M6 Feb 2026 25,386 $25K 0.00% ABS-MBS
1092 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QL66 Feb 2026 25,524 $25K 0.00% ABS-MBS
1093 FNMA GTD MTG PASS THRU CTF 3140QM7H1 Feb 2026 25,313 $25K 0.00% ABS-MBS
1094 FED HOME LOAN MTG CORP - GOLD 3132HPPE8 Feb 2026 24,984 $25K 0.00% ABS-MBS
1095 FNMA GTD MTG PASS THRU CTF 3138ENRB7 Feb 2026 24,371 $25K 0.00% ABS-MBS
1096 FED HOME LOAN MTG CORP - GOLD 3132WGTP2 Feb 2026 25,647 $25K 0.00% ABS-MBS
1097 FNMA GTD MTG PASS THRU CTF 3140AK3J2 Feb 2026 22,825 $25K 0.00% ABS-MBS
1098 BANK OF AMERICA, N.A. N/A Feb 2026 2,750,000 $24K 0.00% DIR
1099 FNMA GTD MTG PASS THRU CTF 3140AKT70 Feb 2026 22,768 $24K 0.00% ABS-MBS
1100 FNMA GTD MTG PASS THRU CTF 3138EEX79 Feb 2026 24,307 $24K 0.00% ABS-MBS
1101 FEDERAL NAT MTG ASN GTD REM PA 31398SE82 Feb 2026 24,794 $24K 0.00% ABS-CBDO
1102 FED HOME LOAN MTG CORP - GOLD 3132J62X1 Feb 2026 24,877 $24K 0.00% ABS-MBS
1103 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 140,000 $23K 0.00% DCR
1104 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 140,000 $23K 0.00% DCR
1105 GNMA GUARANTEED PASS THRU CERT 36180B3A7 Feb 2026 25,079 $23K 0.00% ABS-MBS
1106 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RVC0 Feb 2026 23,683 $23K 0.00% ABS-MBS
1107 FED HOME LOAN MTG CORP - GOLD 3132JBF81 Feb 2026 23,320 $23K 0.00% ABS-MBS
1108 FED HOME LOAN MTG CORP - GOLD 3133W9MN8 Feb 2026 21,685 $23K 0.00% ABS-MBS
1109 FED HOME LOAN MTG CORP - GOLD 3132M4QA6 Feb 2026 23,156 $23K 0.00% ABS-MBS
1110 FNMA GTD MTG PASS THRU CTF 3140JPJM8 Feb 2026 24,098 $23K 0.00% ABS-MBS
1111 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394YPA6 Feb 2026 22,143 $23K 0.00% ABS-CBDO
1112 GNMA GUARANTEED PASS THRU CERT 3620A5A74 Feb 2026 22,549 $23K 0.00% ABS-MBS
1113 FNMA GTD MTG PASS THRU CTF 31416VCC6 Feb 2026 22,270 $23K 0.00% ABS-MBS
1114 FED HOME LOAN MTG CORP - GOLD 31307RAA3 Feb 2026 23,273 $23K 0.00% ABS-MBS
1115 FED HOME LOAN MTG CORP - GOLD 3132A9RL3 Feb 2026 23,017 $23K 0.00% ABS-MBS
1116 FED HOME LOAN MTG CORP - GOLD 3132J66H2 Feb 2026 22,865 $22K 0.00% ABS-MBS
1117 GNMA GUARANTEED PASS THRU CERT 36193SW54 Feb 2026 23,171 $22K 0.00% ABS-MBS
1118 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193VFQ0 Feb 2026 22,889 $22K 0.00% ABS-MBS
1119 FNMA GTD MTG PASS THRU CTF 3140A8Z62 Feb 2026 20,715 $22K 0.00% ABS-MBS
1120 FNMA GTD MTG PASS THRU CTF 3140A6MJ2 Feb 2026 20,709 $22K 0.00% ABS-MBS
1121 FED HOME LOAN MTG CORP - GOLD 3133AJA86 Feb 2026 27,118 $22K 0.00% ABS-MBS
1122 FED HOME LOAN MTG CORP - GOLD 3132XYLF2 Feb 2026 21,934 $22K 0.00% ABS-MBS
1123 FED HOME LOAN MTG CORP - GOLD 3132HPYW8 Feb 2026 21,688 $22K 0.00% ABS-MBS
1124 FED HOME LOAN MTG CORP - GOLD 3132GDY97 Feb 2026 21,026 $21K 0.00% ABS-MBS
1125 GNMA GUARANTEED PASS THRU CERT 3620ACUU6 Feb 2026 20,584 $21K 0.00% ABS-MBS
1126 FEDERAL NAT MTG ASN GTD REM PA 3136AA2T1 Feb 2026 22,268 $21K 0.00% ABS-CBDO
1127 FED HOME LOAN MTG CORP - GOLD 312945T99 Feb 2026 20,698 $21K 0.00% ABS-MBS
1128 BANK OF AMERICA, N.A. N/A Feb 2026 790,000 $21K 0.00% DIR
1129 FED HOME LOAN MTG CORP - GOLD 3132CWVN1 Feb 2026 21,321 $21K 0.00% ABS-MBS
1130 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NLE6 Feb 2026 21,311 $21K 0.00% ABS-MBS
1131 GNMA GUARANTEED PASS THRU CERT 36184HKH6 Feb 2026 22,524 $21K 0.00% ABS-MBS
1132 FED HOME LOAN MTG CORP - GOLD 3128M8W75 Feb 2026 19,230 $21K 0.00% ABS-MBS
1133 FED HOME LOAN MTG CORP - GOLD 3131XXPX3 Feb 2026 21,438 $21K 0.00% ABS-MBS
1134 FNMA GTD MTG PASS THRU CTF 3138E5VC9 Feb 2026 20,685 $21K 0.00% ABS-MBS
1135 FNMA GTD MTG PASS THRU CTF 3138XPDT7 Feb 2026 20,612 $21K 0.00% ABS-MBS
1136 FNMA GTD MTG PASS THRU CTF 31418B6J0 Feb 2026 21,094 $20K 0.00% ABS-MBS
1137 FNMA GTD MTG PASS THRU CTF 3140XATV4 Feb 2026 24,030 $20K 0.00% ABS-MBS
1138 FNMA GTD MTG PASS THRU CTF 3140AUJ46 Feb 2026 18,919 $20K 0.00% ABS-MBS
1139 FANNIE MAE 3140M6P31 Feb 2026 18,853 $20K 0.00% ABS-MBS
1140 GNMA GUARANTEED PASS THRU CERT 3620AQYC1 Feb 2026 19,812 $20K 0.00% ABS-MBS
1141 FNMA GTD MTG PASS THRU CTF 3140QMWW0 Feb 2026 20,268 $20K 0.00% ABS-MBS
1142 FED HOME LOAN MTG CORP - GOLD 31283HX75 Feb 2026 19,165 $20K 0.00% ABS-MBS
1143 FNMA GTD MTG PASS THRU CTF 3140QNEK4 Feb 2026 23,726 $20K 0.00% ABS-MBS
1144 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 150,000 $20K 0.00% DCR
1145 GNMA GUARANTEED PASS THRU CERT 36225BSV1 Feb 2026 19,022 $20K 0.00% ABS-MBS
1146 FED HOME LOAN MTG CORP - GOLD 3132XUJ48 Feb 2026 19,806 $20K 0.00% ABS-MBS
1147 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 2,850,000 $20K 0.00% DIR
1148 FED HOME LOAN MTG CORP - GOLD 3132XYJF5 Feb 2026 20,059 $20K 0.00% ABS-MBS
1149 FNMA GTD MTG PASS THRU CTF 31391C4B8 Feb 2026 18,406 $20K 0.00% ABS-MBS
1150 FNMA GTD MTG PASS THRU CTF 3140AHRR5 Feb 2026 18,214 $20K 0.00% ABS-MBS
1151 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31392XV96 Feb 2026 18,824 $20K 0.00% ABS-CBDO
1152 GNMA GUARANTEED PASS THRU CERT 36176PQZ2 Feb 2026 19,880 $20K 0.00% ABS-MBS
1153 FED HOME LOAN MTG CORP - GOLD 3132JNYA9 Feb 2026 19,639 $20K 0.00% ABS-MBS
1154 FED HOME LOAN MTG CORP - GOLD 3132J7T44 Feb 2026 20,205 $19K 0.00% ABS-MBS
1155 FED HOME LOAN MTG CORP - GOLD 3133D4Z22 Feb 2026 17,895 $19K 0.00% ABS-MBS
1156 FED HOME LOAN MTG CORP - GOLD 3129455M6 Feb 2026 18,538 $19K 0.00% ABS-MBS
1157 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AFZS4 Feb 2026 18,425 $19K 0.00% ABS-CBDO
1158 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QSBV7 Feb 2026 17,868 $18K 0.00% ABS-MBS
1159 GNMA GUARANTEED PASS THRU CERT 36200NVS7 Feb 2026 17,330 $18K 0.00% ABS-MBS
1160 FED HOME LOAN MTG CORP - GOLD 3132GE5T3 Feb 2026 17,989 $18K 0.00% ABS-MBS
1161 FNMA GTD MTG PASS THRU CTF 3138EBDP7 Feb 2026 18,217 $18K 0.00% ABS-MBS
1162 FED HOME LOAN MTG CORP - GOLD 3132DM2S3 Feb 2026 21,453 $18K 0.00% ABS-MBS
1163 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RXE4 Feb 2026 18,446 $18K 0.00% ABS-MBS
1164 FNMA GTD MTG PASS THRU CTF 3140QNHA3 Feb 2026 18,034 $18K 0.00% ABS-MBS
1165 FED HOME LOAN MTG CORP - GOLD 3132DVLW3 Feb 2026 21,081 $18K 0.00% ABS-MBS
1166 WELLS FARGO MTG BACKED SECS 2003-I TR 949802AA0 Feb 2026 17,812 $18K 0.00% ABS-CBDO
1167 GNMA GUARANTEED PASS THRU CERT 3620AC3F9 Feb 2026 17,086 $18K 0.00% ABS-MBS
1168 FNMA GTD MTG PASS THRU CTF 3138ECHT3 Feb 2026 17,655 $18K 0.00% ABS-MBS
1169 FNMA GTD MTG PASS THRU CTF 3140YW3H4 Feb 2026 16,536 $18K 0.00% ABS-MBS
1170 GNMA GUARANTEED PASS THRU CERT 36297JPL2 Feb 2026 16,962 $18K 0.00% ABS-MBS
1171 GNMA GUARANTEED PASS THRU CERT 36193SYD5 Feb 2026 18,241 $17K 0.00% ABS-MBS
1172 GNMA GUARANTEED PASS THRU CERT 36212WPT8 Feb 2026 17,100 $17K 0.00% ABS-MBS
1173 FEDERAL NAT MTG ASN GTD REM PA 3136ANY68 Feb 2026 124,847 $17K 0.00% ABS-CBDO
1174 FED HOME LOAN MTG CORP - GOLD 312946LH7 Feb 2026 16,947 $17K 0.00% ABS-MBS
1175 GNMA GUARANTEED PASS THRU CERT 3620C0YY8 Feb 2026 16,900 $17K 0.00% ABS-MBS
1176 GNMA GUARANTEED PASS THRU CERT 36179KP24 Feb 2026 17,219 $17K 0.00% ABS-MBS
1177 FNMA GTD MTG PASS THRU CTF 31387QL81 Feb 2026 15,950 $17K 0.00% ABS-MBS
1178 GNMA GUARANTEED PASS THRU CERT 3620ATYB7 Feb 2026 16,115 $17K 0.00% ABS-MBS
1179 FED HOME LOAN MTG CORP - GOLD 3132J6NS9 Feb 2026 16,795 $17K 0.00% ABS-MBS
1180 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AWAE5 Feb 2026 17,511 $17K 0.00% ABS-CBDO
1181 FNMA GTD MTG PASS THRU CTF 3138WQMX7 Feb 2026 17,214 $17K 0.00% ABS-MBS
1182 FED HOME LOAN MTG CORP - GOLD 3132GDDT6 Feb 2026 16,325 $17K 0.00% ABS-MBS
1183 FED HOME LOAN MTG CORP - GOLD 3140KVSL5 Feb 2026 20,613 $17K 0.00% ABS-MBS
1184 FNMA GTD MTG PASS THRU CTF 3138WBGV1 Feb 2026 16,517 $16K 0.00% ABS-MBS
1185 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 200,000 $16K 0.00% DCR
1186 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 200,000 $16K 0.00% DCR
1187 JPMORGAN SECURITIES LLC N/A Feb 2026 100,000 $16K 0.00% DCR
1188 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 100,000 $16K 0.00% DCR
1189 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 500,000 $16K 0.00% DIR
1190 FNMA GTD MTG PASS THRU CTF 3140A3RQ8 Feb 2026 14,932 $16K 0.00% ABS-MBS
1191 FED HOME LOAN MTG CORP - GOLD 3132HMHP9 Feb 2026 15,821 $16K 0.00% ABS-MBS
1192 FNMA GTD MTG PASS THRU CTF 3138ETWB8 Feb 2026 14,878 $16K 0.00% ABS-MBS
1193 FED HOME LOAN MTG CORP - GOLD 3132JNMC8 Feb 2026 15,664 $16K 0.00% ABS-MBS
1194 FEDERAL NAT MTG ASN GTD REM PA 31359SXB1 Feb 2026 15,230 $16K 0.00% ABS-CBDO
1195 FNMA GTD MTG PASS THRU CTF 3140APGT5 Feb 2026 14,591 $15K 0.00% ABS-MBS
1196 FNMA GTD MTG PASS THRU CTF 31401H5M0 Feb 2026 15,066 $15K 0.00% ABS-MBS
1197 FNMA GTD MTG PASS THRU CTF 3138MA5J3 Feb 2026 15,928 $15K 0.00% ABS-MBS
1198 FNMA GTD MTG PASS THRU CTF 3140XDKE5 Feb 2026 16,767 $15K 0.00% ABS-MBS
1199 FNMA GTD MTG PASS THRU CTF 3140X9Y82 Feb 2026 15,881 $15K 0.00% ABS-MBS
1200 FED HOME LOAN MTG CORP - GOLD 3132JBHW6 Feb 2026 15,400 $15K 0.00% ABS-MBS
1201 FNMA GTD MTG PASS THRU CTF 3140H8L86 Feb 2026 15,657 $15K 0.00% ABS-MBS
1202 FED HOME LOAN MTG CORP - GOLD 3133KYVY2 Feb 2026 17,162 $15K 0.00% ABS-MBS
1203 FED HOME LOAN MTG CORP - GOLD 3132M4WF8 Feb 2026 15,395 $15K 0.00% ABS-MBS
1204 FEDERAL NAT MTG ASN GTD REM PA 31359WHX2 Feb 2026 15,016 $15K 0.00% ABS-CBDO
1205 FED HOME LOAN MTG CORP - GOLD 3132DM2T1 Feb 2026 17,977 $15K 0.00% ABS-MBS
1206 FEDERAL NAT MTG ASN GTD REM PA 3136AA4A0 Feb 2026 16,072 $15K 0.00% ABS-CBDO
1207 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 100,000 $15K 0.00% DCR
1208 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 90,000 $15K 0.00% DCR
1209 FNMA GTD MTG PASS THRU CTF 3138MSBR9 Feb 2026 15,470 $15K 0.00% ABS-MBS
1210 FED HOME LOAN MTG CORP - GOLD 3132DV7D1 Feb 2026 16,313 $15K 0.00% ABS-MBS
1211 FED HOME LOAN MTG CORP - GOLD 312945NL8 Feb 2026 14,616 $15K 0.00% ABS-MBS
1212 GNMA GUARANTEED PASS THRU CERT 36179AGC4 Feb 2026 15,598 $15K 0.00% ABS-MBS
1213 FNMA GTD MTG PASS THRU CTF 31418DZ62 Feb 2026 16,565 $15K 0.00% ABS-MBS
1214 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TUUS5 Feb 2026 14,228 $15K 0.00% ABS-CBDO
1215 FNMA GTD MTG PASS THRU CTF 3140QLGT7 Feb 2026 17,573 $15K 0.00% ABS-MBS
1216 FED HOME LOAN MTG CORP - GOLD 3133KYVK2 Feb 2026 16,465 $15K 0.00% ABS-MBS
1217 FNMA GTD MTG PASS THRU CTF 31403CW80 Feb 2026 14,228 $15K 0.00% ABS-MBS
1218 FNMA GTD MTG PASS THRU CTF 3140A77D0 Feb 2026 13,912 $15K 0.00% ABS-MBS
1219 FED HOME LOAN MTG CORP - GOLD 312946ZF6 Feb 2026 14,202 $14K 0.00% ABS-MBS
1220 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31392UTM6 Feb 2026 13,896 $14K 0.00% ABS-CBDO
1221 FNMA GTD MTG PASS THRU CTF 3138E5GU6 Feb 2026 14,367 $14K 0.00% ABS-MBS
1222 FED HOME LOAN MTG CORP - GOLD 31292HP57 Feb 2026 13,502 $14K 0.00% ABS-MBS
1223 FNMA GTD MTG PASS THRU CTF 3140XAJE3 Feb 2026 16,714 $14K 0.00% ABS-MBS
1224 GNMA GUARANTEED PASS THRU CERT 36176XCE7 Feb 2026 14,273 $14K 0.00% ABS-MBS
1225 GNMA GUARANTEED PASS THRU CERT 36192XPJ2 Feb 2026 14,620 $14K 0.00% ABS-MBS
1226 FNMA GTD MTG PASS THRU CTF 31418DXR8 Feb 2026 15,467 $14K 0.00% ABS-MBS
1227 FED HOME LOAN MTG CORP - GOLD 312943FB4 Feb 2026 13,565 $14K 0.00% ABS-MBS
1228 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133TGWC9 Feb 2026 13,479 $14K 0.00% ABS-CBDO
1229 FED HOME LOAN MTG CORP - GOLD 3128K8UH7 Feb 2026 12,946 $14K 0.00% ABS-MBS
1230 GNMA GUARANTEED PASS THRU CERT 36176LEH4 Feb 2026 13,932 $14K 0.00% ABS-MBS
1231 GNMA GUARANTEED PASS THRU CERT 36176Q6C3 Feb 2026 13,924 $14K 0.00% ABS-MBS
1232 FED HOME LOAN MTG CORP - GOLD 3132GEKV1 Feb 2026 13,354 $14K 0.00% ABS-MBS
1233 FNMA GTD MTG PASS THRU CTF 31418DW65 Feb 2026 15,078 $14K 0.00% ABS-MBS
1234 FED HOME LOAN MTG CORP - GOLD 3133GAS72 Feb 2026 14,755 $14K 0.00% ABS-MBS
1235 GNMA GUARANTEED PASS THRU CERT 36176TLV8 Feb 2026 13,711 $13K 0.00% ABS-MBS
1236 FNMA GTD MTG PASS THRU CTF 3138MFGQ4 Feb 2026 13,874 $13K 0.00% ABS-MBS
1237 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 80,000 $13K 0.00% DCR
1238 FED HOME LOAN MTG CORP - GOLD 3133B5LN0 Feb 2026 13,528 $13K 0.00% ABS-MBS
1239 FED HOME LOAN MTG CORP - GOLD 3131XXGT2 Feb 2026 13,820 $13K 0.00% ABS-MBS
1240 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 100,000 $13K 0.00% DCR
1241 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 100,000 $13K 0.00% DCR
1242 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 100,000 $13K 0.00% DCR
1243 FEDERAL HOME LOAN MORTGAGE COR PORATION 31336SRL4 Feb 2026 12,854 $13K 0.00% ABS-MBS
1244 FNMA GTD MTG PASS THRU CTF 31417B6R3 Feb 2026 13,666 $13K 0.00% ABS-MBS
1245 FED HOME LOAN MTG CORP - GOLD 3132J92P2 Feb 2026 13,284 $13K 0.00% ABS-MBS
1246 FED HOME LOAN MTG CORP - GOLD 3133ASJZ7 Feb 2026 13,281 $13K 0.00% ABS-MBS
1247 FED HOME LOAN MTG CORP - GOLD 3132DVLH6 Feb 2026 15,440 $13K 0.00% ABS-MBS
1248 FED HOME LOAN MTG CORP - GOLD 3132GDZS4 Feb 2026 12,694 $13K 0.00% ABS-MBS
1249 GNMA GUARANTEED PASS THRU CERT 36192XPH6 Feb 2026 13,440 $13K 0.00% ABS-MBS
1250 FNMA GTD MTG PASS THRU CTF 31386L4H2 Feb 2026 12,008 $13K 0.00% ABS-MBS
1251 FNMA GTD MTG PASS THRU CTF 31418DX80 Feb 2026 13,873 $13K 0.00% ABS-MBS
1252 FNMA GTD MTG PASS THRU CTF 31418DU67 Feb 2026 14,079 $13K 0.00% ABS-MBS
1253 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TKW97 Feb 2026 12,368 $13K 0.00% ABS-CBDO
1254 FED HOME LOAN MTG CORP - GOLD 3132JP6N7 Feb 2026 12,667 $13K 0.00% ABS-MBS
1255 GNMA GUARANTEED PASS THRU CERT 36193YPG5 Feb 2026 13,117 $13K 0.00% ABS-MBS
1256 FED HOME LOAN MTG CORP - GOLD 31283H6B6 Feb 2026 11,908 $13K 0.00% ABS-MBS
1257 FNMA GTD MTG PASS THRU CTF 3140L3GJ4 Feb 2026 13,661 $12K 0.00% ABS-MBS
1258 FED HOME LOAN MTG CORP - GOLD 3132GKGW0 Feb 2026 12,518 $12K 0.00% ABS-MBS
1259 FNMA GTD MTG PASS THRU CTF 31418DUA8 Feb 2026 13,789 $12K 0.00% ABS-MBS
1260 FNMA GTD MTG PASS THRU CTF 3138M6XV4 Feb 2026 12,685 $12K 0.00% ABS-MBS
1261 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 17291EBB6 Feb 2026 6,023,000 $12K 0.00% ABS-MBS
1262 GNMA GUARANTEED PASS THRU CERT 3620AR3K5 Feb 2026 12,441 $12K 0.00% ABS-MBS
1263 FNMA GTD MTG PASS THRU CTF 3138E1JB4 Feb 2026 11,589 $12K 0.00% ABS-MBS
1264 FED HOME LOAN MTG CORP - GOLD 31307UGP7 Feb 2026 12,348 $12K 0.00% ABS-MBS
1265 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 150,000 $12K 0.00% DCR
1266 FNMA GTD MTG PASS THRU CTF 3138MFFL6 Feb 2026 12,450 $12K 0.00% ABS-MBS
1267 FED HOME LOAN MTG CORP - GOLD 3132J62W3 Feb 2026 12,744 $12K 0.00% ABS-MBS
1268 FED HOME LOAN MTG CORP - GOLD 3133D4ZX4 Feb 2026 11,299 $12K 0.00% ABS-MBS
1269 FED HOME LOAN MTG CORP - GOLD 31287MT59 Feb 2026 11,348 $12K 0.00% ABS-MBS
1270 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 70,000 $12K 0.00% DCR
1271 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193TDY0 Feb 2026 12,169 $12K 0.00% ABS-MBS
1272 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 3,100,000 $12K 0.00% DCR
1273 FED HOME LOAN MTG CORP - GOLD 3132J8YQ7 Feb 2026 11,667 $12K 0.00% ABS-MBS
1274 FED HOME LOAN MTG CORP - GOLD 312944LX7 Feb 2026 11,376 $12K 0.00% ABS-MBS
1275 FNMA GTD MTG PASS THRU CTF 31419LLU5 Feb 2026 11,516 $11K 0.00% ABS-MBS
1276 FEDERAL NAT MTG ASN GTD REM PA 31359WKN0 Feb 2026 11,276 $11K 0.00% ABS-CBDO
1277 FNMA GTD MTG PASS THRU CTF 3140ACAL7 Feb 2026 10,861 $11K 0.00% ABS-MBS
1278 FNMA GTD MTG PASS THRU CTF 3138M3RR7 Feb 2026 11,833 $11K 0.00% ABS-MBS
1279 FNMA GTD MTG PASS THRU CTF 3138E94A5 Feb 2026 11,477 $11K 0.00% ABS-MBS
1280 FNMA GTD MTG PASS THRU CTF 31419FET9 Feb 2026 11,417 $11K 0.00% ABS-MBS
1281 FNMA GTD MTG PASS THRU CTF 3138AU2T3 Feb 2026 11,395 $11K 0.00% ABS-MBS
1282 FED HOME LOAN MTG CORP - GOLD 3132L6BT7 Feb 2026 11,392 $11K 0.00% ABS-MBS
1283 GNMA GUARANTEED PASS THRU CERT 36192XMK2 Feb 2026 11,663 $11K 0.00% ABS-MBS
1284 FED HOME LOAN MTG CORP - GOLD 3128M9A51 Feb 2026 10,741 $11K 0.00% ABS-MBS
1285 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128UHEK7 Feb 2026 10,399 $11K 0.00% ABS-MBS
1286 FED HOME LOAN MTG CORP - GOLD 3131XYYB9 Feb 2026 11,290 $11K 0.00% ABS-MBS
1287 GNMA GUARANTEED PASS THRU CERT 36295R5T1 Feb 2026 10,994 $11K 0.00% ABS-MBS
1288 FED HOME LOAN MTG CORP - GOLD 3132WLXZ4 Feb 2026 10,728 $11K 0.00% ABS-MBS
1289 GNMA GUARANTEED PASS THRU CERT 36193SYE3 Feb 2026 11,273 $11K 0.00% ABS-MBS
1290 GNMA GUARANTEED PASS THRU CERT 36193SW47 Feb 2026 11,259 $11K 0.00% ABS-MBS
1291 FED HOME LOAN MTG CORP - GOLD 3132XYDJ3 Feb 2026 10,874 $11K 0.00% ABS-MBS
1292 FNMA GTD MTG PASS THRU CTF 3138WB3H6 Feb 2026 10,679 $11K 0.00% ABS-MBS
1293 FNMA GTD MTG PASS THRU CTF 3138W3QM8 Feb 2026 10,905 $11K 0.00% ABS-MBS
1294 GNMA GUARANTEED PASS THRU CERT 3620AX6L7 Feb 2026 10,181 $11K 0.00% ABS-MBS
1295 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397R3R5 Feb 2026 10,318 $11K 0.00% ABS-CBDO
1296 FNMA GTD MTG PASS THRU CTF 3138WMW64 Feb 2026 10,878 $11K 0.00% ABS-MBS
1297 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QWF4 Feb 2026 10,650 $10K 0.00% ABS-MBS
1298 FNMA GTD MTG PASS THRU CTF 31419KFF7 Feb 2026 10,440 $10K 0.00% ABS-MBS
1299 FNMA GTD MTG PASS THRU CTF 31411WPK7 Feb 2026 10,047 $10K 0.00% ABS-MBS
1300 FEDERAL NAT MTG ASN GTD REM PA 3136AWQD2 Feb 2026 79,443 $10K 0.00% ABS-CBDO
1301 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NX52 Feb 2026 10,755 $10K 0.00% ABS-MBS
1302 FED HOME LOAN MTG CORP - GOLD 31283H6W0 Feb 2026 9,808 $10K 0.00% ABS-MBS
1303 FEDERAL NAT MTG ASN GTD REM PA 31359VSD6 Feb 2026 10,001 $10K 0.00% ABS-CBDO
1304 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BFQ0 Feb 2026 10,163 $10K 0.00% ABS-CBDO
1305 FED HOME LOAN MTG CORP - GOLD 3132JBJJ3 Feb 2026 10,063 $10K 0.00% ABS-MBS
1306 FNMA GTD MTG PASS THRU CTF 3138WKDD4 Feb 2026 9,662 $10K 0.00% ABS-MBS
1307 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FGD2 Feb 2026 9,822 $10K 0.00% ABS-MBS
1308 FED HOME LOAN MTG CORP - GOLD 3132HQBX9 Feb 2026 9,927 $10K 0.00% ABS-MBS
1309 FED HOME LOAN MTG CORP - GOLD 3132JPXP2 Feb 2026 9,915 $10K 0.00% ABS-MBS
1310 FED HOME LOAN MTG CORP - GOLD 3128K6NK2 Feb 2026 9,478 $10K 0.00% ABS-MBS
1311 GNMA GUARANTEED PASS THRU CERT 36177LQG2 Feb 2026 9,917 $10K 0.00% ABS-MBS
1312 FED HOME LOAN MTG CORP - GOLD 3132WPZC4 Feb 2026 9,633 $10K 0.00% ABS-MBS
1313 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NLD8 Feb 2026 10,044 $10K 0.00% ABS-MBS
1314 FED HOME LOAN MTG CORP - GOLD 312936C70 Feb 2026 9,397 $10K 0.00% ABS-MBS
1315 GNMA GUARANTEED PASS THRU CERT 36193PJB2 Feb 2026 9,983 $10K 0.00% ABS-MBS
1316 FED HOME LOAN MTG CORP - GOLD 312946Q25 Feb 2026 9,367 $10K 0.00% ABS-MBS
1317 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VN30 Feb 2026 10,228 $9K 0.00% ABS-MBS
1318 FNMA GTD MTG PASS THRU CTF 31410DB82 Feb 2026 8,798 $9K 0.00% ABS-MBS
1319 FED HOME LOAN MTG CORP - GOLD 312945QT8 Feb 2026 9,075 $9K 0.00% ABS-MBS
1320 FNMA GTD MTG PASS THRU CTF 31419EHJ1 Feb 2026 9,063 $9K 0.00% ABS-MBS
1321 GS MORTGAGE SECURITIES CORP 36228F6Y7 Feb 2026 10,814 $9K 0.00% ABS-CBDO
1322 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FQ74 Feb 2026 9,029 $9K 0.00% ABS-MBS
1323 FED HOME LOAN MTG CORP - GOLD 3132XTNN4 Feb 2026 9,065 $9K 0.00% ABS-MBS
1324 GNMA GUARANTEED PASS THRU CERT 36176K2B2 Feb 2026 9,225 $9K 0.00% ABS-MBS
1325 FNMA GTD MTG PASS THRU CTF 3140XBNZ9 Feb 2026 9,171 $9K 0.00% ABS-MBS
1326 GNMA GUARANTEED PASS THRU CERT 3620AMGV8 Feb 2026 9,391 $9K 0.00% ABS-MBS
1327 FED HOME LOAN MTG CORP - GOLD 31307UCF3 Feb 2026 9,063 $9K 0.00% ABS-MBS
1328 GNMA GUARANTEED PASS THRU CERT 3622A2HP0 Feb 2026 8,527 $9K 0.00% ABS-MBS
1329 FNMA GTD MTG PASS THRU CTF 3138M7YR0 Feb 2026 9,080 $9K 0.00% ABS-MBS
1330 GNMA GUARANTEED PASS THRU CERT 36180DYH4 Feb 2026 9,353 $9K 0.00% ABS-MBS
1331 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MC32 Feb 2026 8,612 $9K 0.00% ABS-MBS
1332 FED HOME LOAN MTG CORP - GOLD 3132JMMF3 Feb 2026 8,728 $9K 0.00% ABS-MBS
1333 GNMA GUARANTEED PASS THRU CERT 3620C16L5 Feb 2026 8,758 $9K 0.00% ABS-MBS
1334 FED HOME LOAN MTG CORP - GOLD 3133KGNJ3 Feb 2026 9,300 $9K 0.00% ABS-MBS
1335 FED HOME LOAN MTG CORP - GOLD 3132GFJL2 Feb 2026 8,094 $8K 0.00% ABS-MBS
1336 FED HOME LOAN MTG CORP - GOLD 3132M5FL1 Feb 2026 8,402 $8K 0.00% ABS-MBS
1337 FED HOME LOAN MTG CORP - GOLD 3132WMS39 Feb 2026 8,286 $8K 0.00% ABS-MBS
1338 FNMA GTD MTG PASS THRU CTF 3138A7CA4 Feb 2026 8,018 $8K 0.00% ABS-MBS
1339 GNMA GUARANTEED PASS THRU CERT 36176KDN4 Feb 2026 8,180 $8K 0.00% ABS-MBS
1340 JPMORGAN SECURITIES LLC N/A Feb 2026 100,000 $8K 0.00% DCR
1341 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 50,000 $8K 0.00% DCR
1342 FED HOME LOAN MTG CORP - GOLD 31307UH50 Feb 2026 8,090 $8K 0.00% ABS-MBS
1343 FED HOME LOAN MTG CORP - GOLD 3132J8Z60 Feb 2026 8,169 $8K 0.00% ABS-MBS
1344 FNMA GTD MTG PASS THRU CTF 3138AN2M4 Feb 2026 7,393 $8K 0.00% ABS-MBS
1345 FED HOME LOAN MTG CORP - GOLD 31298GCJ7 Feb 2026 7,292 $8K 0.00% ABS-MBS
1346 FNMA GTD MTG PASS THRU CTF 3140LNH75 Feb 2026 7,640 $8K 0.00% ABS-MBS
1347 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377VGY6 Feb 2026 73,429 $8K 0.00% ABS-CBDO
1348 GNMA GUARANTEED PASS THRU CERT 36194PRG1 Feb 2026 7,875 $8K 0.00% ABS-MBS
1349 FED HOME LOAN MTG CORP - GOLD 3132HNMM8 Feb 2026 7,363 $7K 0.00% ABS-MBS
1350 GNMA GUARANTEED PASS THRU CERT 36177Q2N2 Feb 2026 7,454 $7K 0.00% ABS-MBS
1351 FED HOME LOAN MTG CORP - GOLD 3132JPDD1 Feb 2026 7,349 $7K 0.00% ABS-MBS
1352 FED HOME LOAN MTG CORP - GOLD 3132J6DM3 Feb 2026 7,266 $7K 0.00% ABS-MBS
1353 FNMA GTD MTG PASS THRU CTF 31389W4G7 Feb 2026 6,729 $7K 0.00% ABS-MBS
1354 FED HOME LOAN MTG CORP - GOLD 3132JBRJ4 Feb 2026 7,208 $7K 0.00% ABS-MBS
1355 FNMA GTD MTG PASS THRU CTF 3138E6YX8 Feb 2026 7,081 $7K 0.00% ABS-MBS
1356 FNMA GTD MTG PASS THRU CTF 3138AJSY9 Feb 2026 6,822 $7K 0.00% ABS-MBS
1357 FNMA GTD MTG PASS THRU CTF 3138XBBR4 Feb 2026 6,913 $7K 0.00% ABS-MBS
1358 FNMA GTD MTG PASS THRU CTF 3138MQ2L6 Feb 2026 7,215 $7K 0.00% ABS-MBS
1359 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FV86 Feb 2026 7,073 $7K 0.00% ABS-MBS
1360 GNMA GUARANTEED PASS THRU CERT 3620ARLM1 Feb 2026 7,030 $7K 0.00% ABS-MBS
1361 FNMA GTD MTG PASS THRU CTF 3140GPDN5 Feb 2026 6,831 $7K 0.00% ABS-MBS
1362 FNMA GTD MTG PASS THRU CTF 31407NH97 Feb 2026 6,391 $7K 0.00% ABS-MBS
1363 FED HOME LOAN MTG CORP - GOLD 312933CQ5 Feb 2026 6,655 $7K 0.00% ABS-MBS
1364 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 40,000 $7K 0.00% DCR
1365 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QPH96 Feb 2026 6,418 $7K 0.00% ABS-MBS
1366 FNMA GTD MTG PASS THRU CTF 3138WC2Q5 Feb 2026 6,673 $7K 0.00% ABS-MBS
1367 FNMA GTD MTG PASS THRU CTF 3138A15M9 Feb 2026 6,617 $7K 0.00% ABS-MBS
1368 FNMA GTD MTG PASS THRU CTF 31411Y3V3 Feb 2026 6,362 $7K 0.00% ABS-MBS
1369 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TJWJ8 Feb 2026 6,275 $6K 0.00% ABS-CBDO
1370 GNMA GUARANTEED PASS THRU CERT 36178VBM2 Feb 2026 6,460 $6K 0.00% ABS-MBS
1371 FED HOME LOAN MTG CORP - GOLD 3129366F9 Feb 2026 6,207 $6K 0.00% ABS-MBS
1372 FED HOME LOAN MTG CORP - GOLD 3131XX2V2 Feb 2026 6,546 $6K 0.00% ABS-MBS
1373 FNMA GTD MTG PASS THRU CTF 3140H1GF1 Feb 2026 6,359 $6K 0.00% ABS-MBS
1374 FEDERAL HOME LOAN MORTGAGE COR PORATION 31300MH89 Feb 2026 5,992 $6K 0.00% ABS-MBS
1375 GNMA GUARANTEED PASS THRU CERT 36230SPQ1 Feb 2026 6,381 $6K 0.00% ABS-MBS
1376 GNMA GUARANTEED PASS THRU CERT 36230NNW1 Feb 2026 6,349 $6K 0.00% ABS-MBS
1377 FNMA GTD MTG PASS THRU CTF 3138E75J9 Feb 2026 6,252 $6K 0.00% ABS-MBS
1378 FED HOME LOAN MTG CORP - GOLD 3128M5J43 Feb 2026 5,803 $6K 0.00% ABS-MBS
1379 GNMA GUARANTEED PASS THRU CERT 3620ALTL8 Feb 2026 6,016 $6K 0.00% ABS-MBS
1380 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EDD8 Feb 2026 6,000 $6K 0.00% ABS-MBS
1381 GNMA GUARANTEED PASS THRU CERT 36176KD87 Feb 2026 6,085 $6K 0.00% ABS-MBS
1382 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DRX1 Feb 2026 5,700 $6K 0.00% ABS-MBS
1383 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TJA60 Feb 2026 5,821 $6K 0.00% ABS-CBDO
1384 GNMA GUARANTEED PASS THRU CERT 36194A5E3 Feb 2026 6,212 $6K 0.00% ABS-MBS
1385 FED HOME LOAN MTG CORP - GOLD 312938BB8 Feb 2026 5,538 $6K 0.00% ABS-MBS
1386 FNMA GTD MTG PASS THRU CTF 3138AMMM4 Feb 2026 5,543 $6K 0.00% ABS-MBS
1387 GNMA GUARANTEED PASS THRU CERT 36178WGJ2 Feb 2026 5,695 $6K 0.00% ABS-MBS
1388 FED HOME LOAN MTG CORP - GOLD 3128K8AJ5 Feb 2026 5,434 $6K 0.00% ABS-MBS
1389 FED HOME LOAN MTG CORP - GOLD 3132J9WZ7 Feb 2026 5,550 $6K 0.00% ABS-MBS
1390 FED HOME LOAN MTG CORP - GOLD 31307TPN5 Feb 2026 5,590 $6K 0.00% ABS-MBS
1391 FNMA GTD MTG PASS THRU CTF 3138MCXY5 Feb 2026 5,664 $5K 0.00% ABS-MBS
1392 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193VFY3 Feb 2026 5,718 $5K 0.00% ABS-MBS
1393 FED HOME LOAN MTG CORP - GOLD 3128K5WC2 Feb 2026 5,176 $5K 0.00% ABS-MBS
1394 FED HOME LOAN MTG CORP - GOLD 3132GSS67 Feb 2026 5,453 $5K 0.00% ABS-MBS
1395 FNMA GTD MTG PASS THRU CTF 3138MAF45 Feb 2026 5,572 $5K 0.00% ABS-MBS
1396 FNMA GTD MTG PASS THRU CTF 31418M4E9 Feb 2026 5,149 $5K 0.00% ABS-MBS
1397 FED HOME LOAN MTG CORP - GOLD 3131XXS51 Feb 2026 5,454 $5K 0.00% ABS-MBS
1398 FNMA GTD MTG PASS THRU CTF 3138E6TA4 Feb 2026 4,990 $5K 0.00% ABS-MBS
1399 FEDERAL NAT MTG ASN GTD REM PA 313920CW8 Feb 2026 5,138 $5K 0.00% ABS-CBDO
1400 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FUF1 Feb 2026 5,127 $5K 0.00% ABS-MBS
1401 GNMA GUARANTEED PASS THRU CERT 3620ASAG4 Feb 2026 5,268 $5K 0.00% ABS-MBS
1402 FEDERAL NAT MTG ASN GTD REM PA 31392CVK7 Feb 2026 4,898 $5K 0.00% ABS-CBDO
1403 GNMA GUARANTEED PASS THRU CERT 36193GKX2 Feb 2026 5,279 $5K 0.00% ABS-MBS
1404 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DYX3 Feb 2026 5,071 $5K 0.00% ABS-MBS
1405 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 30,000 $5K 0.00% DCR
1406 FNMA GTD MTG PASS THRU CTF 31390RTR4 Feb 2026 4,675 $5K 0.00% ABS-MBS
1407 GNMA GUARANTEED PASS THRU CERT 36180HJ33 Feb 2026 5,124 $5K 0.00% ABS-MBS
1408 FED HOME LOAN MTG CORP - GOLD 3132GJSS9 Feb 2026 4,892 $5K 0.00% ABS-MBS
1409 FNMA GTD MTG PASS THRU CTF 31418BSJ6 Feb 2026 5,119 $5K 0.00% ABS-MBS
1410 FHLMC MFD HSG COP GTD (FREDMAC 3133TDML7 Feb 2026 4,880 $5K 0.00% ABS-CBDO
1411 FNMA GTD MTG PASS THRU CTF 31412D2G2 Feb 2026 4,554 $5K 0.00% ABS-MBS
1412 FED HOME LOAN MTG CORP - GOLD 3131XXWA5 Feb 2026 5,100 $5K 0.00% ABS-MBS
1413 FED HOME LOAN MTG CORP - GOLD 3128MJAU4 Feb 2026 4,520 $5K 0.00% ABS-MBS
1414 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NJA7 Feb 2026 4,990 $5K 0.00% ABS-MBS
1415 FED HOME LOAN MTG CORP - GOLD 3132XYLA3 Feb 2026 4,749 $5K 0.00% ABS-MBS
1416 GNMA GUARANTEED PASS THRU CERT 36177PB53 Feb 2026 4,704 $5K 0.00% ABS-MBS
1417 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133THA56 Feb 2026 4,509 $5K 0.00% ABS-CBDO
1418 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKL9 Feb 2026 4,659 $4K 0.00% ABS-MBS
1419 FNMA GTD MTG PASS THRU CTF 3138A2XL8 Feb 2026 4,455 $4K 0.00% ABS-MBS
1420 GNMA GUARANTEED PASS THRU CERT 36210EFA2 Feb 2026 4,436 $4K 0.00% ABS-MBS
1421 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FX76 Feb 2026 4,494 $4K 0.00% ABS-MBS
1422 FED HOME LOAN MTG CORP - GOLD 3132XXWB1 Feb 2026 4,380 $4K 0.00% ABS-MBS
1423 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TR4H5 Feb 2026 4,196 $4K 0.00% ABS-CBDO
1424 GNMA GUARANTEED PASS THRU CERT 36210BTU9 Feb 2026 4,058 $4K 0.00% ABS-MBS
1425 GNMA GUARANTEED PASS THRU CERT 36209D6A7 Feb 2026 4,012 $4K 0.00% ABS-MBS
1426 FED HOME LOAN MTG CORP - GOLD 3132M8TQ9 Feb 2026 4,058 $4K 0.00% ABS-MBS
1427 FED HOME LOAN MTG CORP - GOLD 3132M8KV7 Feb 2026 3,972 $4K 0.00% ABS-MBS
1428 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NTD0 Feb 2026 4,094 $4K 0.00% ABS-MBS
1429 OCWEN LN INVT TR 2023-HB1 67578KAA4 Feb 2026 3,858 $4K 0.00% ABS-CBDO
1430 FED HOME LOAN MTG CORP - GOLD 31307TN31 Feb 2026 3,823 $4K 0.00% ABS-MBS
1431 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RQ36 Feb 2026 3,700 $4K 0.00% ABS-MBS
1432 FNMA GTD MTG PASS THRU CTF 31371KPU9 Feb 2026 3,382 $4K 0.00% ABS-MBS
1433 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NQ43 Feb 2026 3,706 $4K 0.00% ABS-MBS
1434 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BLW0 Feb 2026 3,555 $4K 0.00% ABS-CBDO
1435 FED HOME LOAN MTG CORP - GOLD 31296KYZ0 Feb 2026 3,496 $4K 0.00% ABS-MBS
1436 GNMA GUARANTEED PASS THRU CERT 3620ALSX3 Feb 2026 3,465 $4K 0.00% ABS-MBS
1437 GNMA GUARANTEED PASS THRU CERT 3620C4ER7 Feb 2026 3,551 $3K 0.00% ABS-MBS
1438 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SCA3 Feb 2026 3,391 $3K 0.00% ABS-MBS
1439 GNMA GUARANTEED PASS THRU CERT 36180KJU6 Feb 2026 3,486 $3K 0.00% ABS-MBS
1440 GNMA GUARANTEED PASS THRU CERT 36181LT32 Feb 2026 3,485 $3K 0.00% ABS-MBS
1441 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R4G1 Feb 2026 3,349 $3K 0.00% ABS-MBS
1442 GNMA GUARANTEED PASS THRU CERT 3620ARUP4 Feb 2026 3,425 $3K 0.00% ABS-MBS
1443 FNMA GTD MTG PASS THRU CTF 31407G6Q6 Feb 2026 3,069 $3K 0.00% ABS-MBS
1444 FED HOME LOAN MTG CORP - GOLD 3128KG6J2 Feb 2026 3,091 $3K 0.00% ABS-MBS
1445 GNMA GUARANTEED PASS THRU CERT 36230KL66 Feb 2026 3,211 $3K 0.00% ABS-MBS
1446 FNMA GTD MTG PASS THRU CTF 3138WF5Y8 Feb 2026 3,286 $3K 0.00% ABS-MBS
1447 GNMA GUARANTEED PASS THRU CERT 3620ARHT1 Feb 2026 3,193 $3K 0.00% ABS-MBS
1448 FED HOME LOAN MTG CORP - GOLD 3132GEQJ2 Feb 2026 3,034 $3K 0.00% ABS-MBS
1449 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DSD4 Feb 2026 2,932 $3K 0.00% ABS-MBS
1450 FEDERAL NAT MTG ASN GTD REM PA 3136AHTW0 Feb 2026 25,929 $3K 0.00% ABS-CBDO
1451 FED HOME LOAN MTG CORP - GOLD 3132GFYG6 Feb 2026 2,917 $3K 0.00% ABS-MBS
1452 FED HOME LOAN MTG CORP - GOLD 3132GGAW5 Feb 2026 2,899 $3K 0.00% ABS-MBS
1453 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 500,000 $3K 0.00% DIR
1454 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397CDA4 Feb 2026 30,355 $3K 0.00% ABS-CBDO
1455 FNMA STRIPPED MTG BKD SECS 3136FER61 Feb 2026 18,752 $3K 0.00% ABS-CBDO
1456 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FBH8 Feb 2026 2,779 $3K 0.00% ABS-MBS
1457 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RNX3 Feb 2026 2,847 $3K 0.00% ABS-MBS
1458 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397J7J7 Feb 2026 26,622 $3K 0.00% ABS-CBDO
1459 FEDERAL NAT MTG ASN GTD REM PA 313921MN5 Feb 2026 2,602 $3K 0.00% ABS-CBDO
1460 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TNM84 Feb 2026 2,603 $3K 0.00% ABS-CBDO
1461 FED HOME LOAN MTG CORP - GOLD 3128MJTC4 Feb 2026 2,649 $3K 0.00% ABS-MBS
1462 FEDERAL NAT MTG ASN GTD REM PA 31396WYZ3 Feb 2026 2,265 $3K 0.00% ABS-CBDO
1463 FEDERAL NAT MTG ASN GTD REM PA 31393UNH2 Feb 2026 19,950 $2K 0.00% ABS-CBDO
1464 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QYU9 Feb 2026 2,328 $2K 0.00% ABS-MBS
1465 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLU9 Feb 2026 2,311 $2K 0.00% ABS-MBS
1466 FED HOME LOAN MTG CORP - GOLD 31298MDZ7 Feb 2026 2,204 $2K 0.00% ABS-MBS
1467 GNMA GUARANTEED PASS THRU CERT 36177WTW0 Feb 2026 2,304 $2K 0.00% ABS-MBS
1468 GNMA GUARANTEED PASS THRU CERT 3620AXRW0 Feb 2026 2,180 $2K 0.00% ABS-MBS
1469 FEDERAL NAT MTG ASN GTD REM PA 31394D4V9 Feb 2026 32,441 $2K 0.00% ABS-CBDO
1470 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QGE5 Feb 2026 2,164 $2K 0.00% ABS-MBS
1471 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FM78 Feb 2026 2,196 $2K 0.00% ABS-MBS
1472 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179N5V6 Feb 2026 2,230 $2K 0.00% ABS-MBS
1473 FED HOME LOAN MTG CORP - GOLD 3132GGEW1 Feb 2026 2,098 $2K 0.00% ABS-MBS
1474 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179N2J6 Feb 2026 2,189 $2K 0.00% ABS-MBS
1475 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133THQB6 Feb 2026 2,007 $2K 0.00% ABS-CBDO
1476 FED HOME LOAN MTG CORP - GOLD 31287P6S7 Feb 2026 1,944 $2K 0.00% ABS-MBS
1477 FNMA GTD MTG PASS THRU CTF 31411HT42 Feb 2026 1,890 $2K 0.00% ABS-MBS
1478 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FM60 Feb 2026 2,075 $2K 0.00% ABS-MBS
1479 GNMA GUARANTEED PASS THRU CERT 36209RXZ1 Feb 2026 2,010 $2K 0.00% ABS-MBS
1480 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QBF7 Feb 2026 2,028 $2K 0.00% ABS-MBS
1481 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QR29 Feb 2026 1,914 $2K 0.00% ABS-MBS
1482 GOLDMAN SACHS BANK USA N/A Feb 2026 2,040,000 $2K 0.00% DIR
1483 GNMA GUARANTEED PASS THRU CERT 36296QY29 Feb 2026 1,866 $2K 0.00% ABS-MBS
1484 FNMA GTD MTG PASS THRU CTF 31371MGD3 Feb 2026 1,753 $2K 0.00% ABS-MBS
1485 FED HOME LOAN MTG CORP - GOLD 3132L6FD8 Feb 2026 1,800 $2K 0.00% ABS-MBS
1486 FED HOME LOAN MTG CORP - GOLD 3132J9PW2 Feb 2026 1,827 $2K 0.00% ABS-MBS
1487 GNMA GUARANTEED PASS THRU CERT 36241L6P6 Feb 2026 1,743 $2K 0.00% ABS-MBS
1488 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NF94 Feb 2026 1,731 $2K 0.00% ABS-MBS
1489 FED HOME LOAN MTG CORP - GOLD 312935GN3 Feb 2026 1,696 $2K 0.00% ABS-MBS
1490 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FCEU6 Feb 2026 9,962 $2K 0.00% ABS-CBDO
1491 FNMA GTD MTG PASS THRU CTF 31403EDZ7 Feb 2026 1,580 $2K 0.00% ABS-MBS
1492 FNMA GTD MTG PASS THRU CTF 31416T3P2 Feb 2026 1,603 $2K 0.00% ABS-MBS
1493 FED HOME LOAN MTG CORP - GOLD 31293SRE1 Feb 2026 1,553 $2K 0.00% ABS-MBS
1494 GNMA GUARANTEED PASS THRU CERT 36177L3E2 Feb 2026 1,579 $2K 0.00% ABS-MBS
1495 FED HOME LOAN MTG CORP - GOLD 31292HMA9 Feb 2026 1,459 $2K 0.00% ABS-MBS
1496 FNMA GTD MTG PASS THRU CTF 31390FLR8 Feb 2026 1,406 $2K 0.00% ABS-MBS
1497 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FCJC1 Feb 2026 9,512 $2K 0.00% ABS-CBDO
1498 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FCN4 Feb 2026 1,473 $1K 0.00% ABS-MBS
1499 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374GZM7 Feb 2026 24,441 $1K 0.00% ABS-CBDO
1500 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202F3P9 Feb 2026 1,365 $1K 0.00% ABS-MBS
1501 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133TLBA5 Feb 2026 1,313 $1K 0.00% ABS-CBDO
1502 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375KNC2 Feb 2026 14,771 $1K 0.00% ABS-CBDO
1503 FED HOME LOAN MTG CORP - GOLD 3128KMYZ2 Feb 2026 1,228 $1K 0.00% ABS-MBS
1504 FNMA GTD MTG PASS THRU CTF 31402RPS2 Feb 2026 1,274 $1K 0.00% ABS-MBS
1505 FNMA GTD MTG PASS THRU CTF 31389XL27 Feb 2026 1,225 $1K 0.00% ABS-MBS
1506 GNMA GUARANTEED PASS THRU CERT 36297GCZ1 Feb 2026 1,263 $1K 0.00% ABS-MBS
1507 OPORTUN FUNDING TRUST 2024-3 68377NAA9 Feb 2026 1,268 $1K 0.00% ABS-CBDO
1508 FNMA GTD MTG PASS THRU CTF 3138AJXT4 Feb 2026 1,206 $1K 0.00% ABS-MBS
1509 FED HOME LOAN MTG CORP - GOLD 31292SCG3 Feb 2026 1,250 $1K 0.00% ABS-MBS
1510 FNMA GTD MTG PASS THRU CTF 31406PCX5 Feb 2026 1,170 $1K 0.00% ABS-MBS
1511 FNMA GTD MTG PASS THRU CTF 31389YU58 Feb 2026 1,132 $1K 0.00% ABS-MBS
1512 FNMA GTD MTG PASS THRU CTF 31383LQB4 Feb 2026 1,128 $1K 0.00% ABS-MBS
1513 FEDERAL NAT MTG ASN GTD REM PA 31396LZK9 Feb 2026 11,283 $1K 0.00% ABS-CBDO
1514 FED HOME LOAN MTG CORP - GOLD 31287QND9 Feb 2026 1,084 $1K 0.00% ABS-MBS
1515 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FY75 Feb 2026 1,111 $1K 0.00% ABS-MBS
1516 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202ED30 Feb 2026 1,083 $1K 0.00% ABS-MBS
1517 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RCQ7 Feb 2026 1,127 $1K 0.00% ABS-CBDO
1518 GNMA GUARANTEED PASS THRU CERT 3620A7F42 Feb 2026 1,025 $1K 0.00% ABS-MBS
1519 FNMA GTD MTG PASS THRU CTF 31416CAF3 Feb 2026 1,007 $1K 0.00% ABS-MBS
1520 GNMA GUARANTEED PASS THRU CERT 36241KZA9 Feb 2026 985 $1K 0.00% ABS-MBS
1521 GNMA GUARANTEED PASS THRU CERT 36213J7F6 Feb 2026 986 $1K 0.00% ABS-MBS
1522 FED HOME LOAN MTG CORP - GOLD 31287SCS4 Feb 2026 962 $1K 0.00% ABS-MBS
1523 FNMA GTD MTG PASS THRU CTF 31416BT65 Feb 2026 975 $1K 0.00% ABS-MBS
1524 FED HOME LOAN MTG CORP - GOLD 3128KLR66 Feb 2026 966 $1K 0.00% ABS-MBS
1525 GNMA GUARANTEED PASS THRU CERT 36211ERY6 Feb 2026 978 $999 0.00% ABS-MBS
1526 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393NA66 Feb 2026 7,332 $997 0.00% ABS-CBDO
1527 FNMA GTD MTG PASS THRU CTF 31416CAH9 Feb 2026 955 $990 0.00% ABS-MBS
1528 FEDERAL NAT MTG ASN GTD REM PA 31394EB64 Feb 2026 884 $944 0.00% ABS-CBDO
1529 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FCUL8 Feb 2026 5,614 $941 0.00% ABS-CBDO
1530 FED HOME LOAN MTG CORP - GOLD 3132HPXJ8 Feb 2026 929 $931 0.00% ABS-MBS
1531 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374H2N9 Feb 2026 8,749 $870 0.00% ABS-CBDO
1532 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396HLM9 Feb 2026 9,082 $862 0.00% ABS-CBDO
1533 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FCJB3 Feb 2026 6,098 $858 0.00% ABS-CBDO
1534 FED HOME LOAN MTG CORP - GOLD 31292HP40 Feb 2026 810 $849 0.00% ABS-MBS
1535 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BGB32 Feb 2026 34,865 $847 0.00% ABS-CBDO
1536 FED HOME LOAN MTG CORP - GOLD 31293R3X7 Feb 2026 818 $839 0.00% ABS-MBS
1537 FED HOME LOAN MTG CORP - GOLD 31292G6T8 Feb 2026 770 $803 0.00% ABS-MBS
1538 FNMA GTD MTG PASS THRU CTF 31371KRC7 Feb 2026 746 $796 0.00% ABS-MBS
1539 FNMA GTD MTG PASS THRU CTF 31410KLL6 Feb 2026 727 $780 0.00% ABS-MBS
1540 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AXRF2 Feb 2026 11,401 $695 0.00% ABS-CBDO
1541 FNMA GTD MTG PASS THRU CTF 31371MDV6 Feb 2026 645 $689 0.00% ABS-MBS
1542 FEDERAL NAT MTG ASN GTD REM PA 31396VYS1 Feb 2026 7,207 $688 0.00% ABS-CBDO
1543 FNMA GTD MTG PASS THRU CTF 31371L5W5 Feb 2026 623 $662 0.00% ABS-MBS
1544 GNMA GUARANTEED PASS THRU CERT 36177YB47 Feb 2026 646 $643 0.00% ABS-MBS
1545 GNMA GUARANTEED PASS THRU CERT 36211CWR9 Feb 2026 614 $637 0.00% ABS-MBS
1546 FED HOME LOAN MTG CORP - GOLD 3132JNVR5 Feb 2026 613 $614 0.00% ABS-MBS
1547 GNMA GUARANTEED PASS THRU CERT 36210APP6 Feb 2026 603 $608 0.00% ABS-MBS
1548 FED HOME LOAN MTG CORP - GOLD 3128CUKL9 Feb 2026 596 $598 0.00% ABS-MBS
1549 FNMA GTD MTG PASS THRU CTF 31410EM88 Feb 2026 573 $592 0.00% ABS-MBS
1550 GNMA GUARANTEED PASS THRU CERT 36225A6S4 Feb 2026 500 $508 0.00% ABS-MBS
1551 FED HOME LOAN MTG CORP - GOLD 31292GXH4 Feb 2026 495 $508 0.00% ABS-MBS
1552 FNMA GTD MTG PASS THRU CTF 3136AECM7 Feb 2026 16,856 $500 0.00% ABS-CBDO
1553 FED HOME LOAN MTG CORP - GOLD 31293KQ33 Feb 2026 485 $497 0.00% ABS-MBS
1554 FNMA GTD MTG PASS THRU CTF 31406UNE4 Feb 2026 405 $430 0.00% ABS-MBS
1555 GNMA GUARANTEED PASS THRU CERT 36209UGF7 Feb 2026 420 $426 0.00% ABS-MBS
1556 FEDERAL NAT MTG ASN GTD REM PA 31392JY37 Feb 2026 4,031 $426 0.00% ABS-CBDO
1557 FNMA GTD MTG PASS THRU CTF 31371M2A4 Feb 2026 421 $421 0.00% ABS-MBS
1558 FNMA GTD MTG PASS THRU CTF 31371HF29 Feb 2026 405 $414 0.00% ABS-MBS
1559 GNMA GUARANTEED PASS THRU CERT 36210AJX6 Feb 2026 397 $407 0.00% ABS-MBS
1560 FNMA GTD MTG PASS THRU CTF 31390HD51 Feb 2026 373 $396 0.00% ABS-MBS
1561 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 900,000 $382 0.00% DCR
1562 GNMA GUARANTEED PASS THRU CERT 36294SAU1 Feb 2026 319 $344 0.00% ABS-MBS
1563 GNMA GUARANTEED PASS THRU CERT 36210K5Z4 Feb 2026 314 $326 0.00% ABS-MBS
1564 FNMA GTD MTG PASS THRU CTF 31390KCN6 Feb 2026 298 $318 0.00% ABS-MBS
1565 FNMA GTD MTG PASS THRU CTF 31371NA70 Feb 2026 308 $310 0.00% ABS-MBS
1566 FEDERAL HOME LOAN MORTGAGE COR PORATION 31349SY31 Feb 2026 299 $308 0.00% ABS-MBS
1567 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339GVS7 Feb 2026 6,225 $302 0.00% ABS-CBDO
1568 FEDERAL NAT MTG ASN GTD REM PA 3136A8PY0 Feb 2026 20,593 $301 0.00% ABS-CBDO
1569 FED HOME LOAN MTG CORP - GOLD 3128P7DA8 Feb 2026 287 $288 0.00% ABS-MBS
1570 FNMA GTD MTG PASS THRU CTF 31371MY35 Feb 2026 279 $280 0.00% ABS-MBS
1571 GNMA GUARANTEED PASS THRU CERT 36225BCN6 Feb 2026 274 $278 0.00% ABS-MBS
1572 FNMA GTD MTG PASS THRU CTF 31390KRR1 Feb 2026 257 $276 0.00% ABS-MBS
1573 GNMA GUARANTEED PASS THRU CERT 36209PML8 Feb 2026 245 $250 0.00% ABS-MBS
1574 GNMA GUARANTEED PASS THRU CERT 36225A4T4 Feb 2026 245 $248 0.00% ABS-MBS
1575 GNMA GUARANTEED PASS THRU CERT 36200MT78 Feb 2026 243 $246 0.00% ABS-MBS
1576 GNMA GUARANTEED PASS THRU CERT 36208RV92 Feb 2026 213 $218 0.00% ABS-MBS
1577 FNMA GTD MTG PASS THRU CTF 31371M3Q8 Feb 2026 203 $204 0.00% ABS-MBS
1578 GNMA GUARANTEED PASS THRU CERT 36209M4D3 Feb 2026 192 $195 0.00% ABS-MBS
1579 FED HOME LOAN MTG CORP - GOLD 31293RUJ8 Feb 2026 186 $191 0.00% ABS-MBS
1580 GNMA GUARANTEED PASS THRU CERT 36205TGC1 Feb 2026 187 $189 0.00% ABS-MBS
1581 FED HOME LOAN MTG CORP - GOLD 31292GSM9 Feb 2026 178 $181 0.00% ABS-MBS
1582 FED HOME LOAN MTG CORP - GOLD 31283HHG3 Feb 2026 171 $180 0.00% ABS-MBS
1583 GNMA GUARANTEED PASS THRU CERT 36210FBC9 Feb 2026 177 $180 0.00% ABS-MBS
1584 FED HOME LOAN MTG CORP - GOLD 3128P7DP5 Feb 2026 175 $176 0.00% ABS-MBS
1585 FNMA GTD MTG PASS THRU CTF 31390MVU5 Feb 2026 161 $171 0.00% ABS-MBS
1586 FED HOME LOAN MTG CORP - GOLD 3128P7DY6 Feb 2026 167 $168 0.00% ABS-MBS
1587 FNMA GTD MTG PASS THRU CTF 31371M7A9 Feb 2026 159 $159 0.00% ABS-MBS
1588 FED HOME LOAN MTG CORP - GOLD 31293YAH9 Feb 2026 151 $155 0.00% ABS-MBS
1589 GNMA GUARANTEED PASS THRU CERT 36205YBM3 Feb 2026 132 $134 0.00% ABS-MBS
1590 GNMA GUARANTEED PASS THRU CERT 36211C3T7 Feb 2026 101 $104 0.00% ABS-MBS
1591 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BWC2 Feb 2026 100 $101 0.00% ABS-CBDO
1592 FNMA GTD MTG PASS THRU CTF 3140H2FQ6 Feb 2026 86 $86 0.00% ABS-MBS
1593 FNMA GTD MTG PASS THRU CTF 31384V2T8 Feb 2026 78 $82 0.00% ABS-MBS
1594 FED HOME LOAN MTG CORP - GOLD 31293TGN1 Feb 2026 79 $81 0.00% ABS-MBS
1595 GNMA GUARANTEED PASS THRU CERT 36211JLK1 Feb 2026 76 $78 0.00% ABS-MBS
1596 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377YTR1 Feb 2026 2,781 $76 0.00% ABS-CBDO
1597 GNMA GUARANTEED PASS THRU CERT 36208VZT5 Feb 2026 74 $75 0.00% ABS-MBS
1598 FNMA GTD MTG PASS THRU CTF 31371GDB3 Feb 2026 70 $71 0.00% ABS-MBS
1599 GNMA GUARANTEED PASS THRU CERT 36208MZ24 Feb 2026 68 $68 0.00% ABS-MBS
1600 GNMA GUARANTEED PASS THRU CERT 36209NDK5 Feb 2026 53 $54 0.00% ABS-MBS
1601 GNMA GUARANTEED PASS THRU CERT 36209W3G5 Feb 2026 48 $49 0.00% ABS-MBS
1602 GNMA GUARANTEED PASS THRU CERT 36207N4U5 Feb 2026 45 $46 0.00% ABS-MBS
1603 GNMA GUARANTEED PASS THRU CERT 36210QV25 Feb 2026 33 $34 0.00% ABS-MBS
1604 FNMA GTD MTG PASS THRU CTF 31378PTA1 Feb 2026 22 $23 0.00% ABS-MBS
1605 FED HOME LOAN MTG CORP - GOLD 31293TF28 Feb 2026 16 $17 0.00% ABS-MBS
1606 FEDERAL NAT MTG ASN GTD REM PA 31392FRK5 Feb 2026 681 $14 0.00% ABS-CBDO
1607 FNMA GTD MTG PASS THRU CTF 31371H4K1 Feb 2026 14 $14 0.00% ABS-MBS
1608 GNMA GUARANTEED PASS THRU CERT 36211DUZ1 Feb 2026 12 $13 0.00% ABS-MBS
1609 GNMA GUARANTEED PASS THRU CERT 36208VXY6 Feb 2026 12 $12 0.00% ABS-MBS
1610 GS MTG SECS TR 2015-GC34 36250VAF9 Feb 2026 295,343 $11 0.00% ABS-MBS
1611 CSMC SER 2014-3R 12648GAJ6 Feb 2026 72,121 $7 0.00% ABS-CBDO
1612 GNMA GUARANTEED PASS THRU CERT 36208HPY6 Feb 2026 7 $7 0.00% ABS-MBS
1613 FED HOME LOAN MTG CORP - GOLD 31283GW60 Feb 2026 7 $7 0.00% ABS-MBS
1614 GNMA GUARANTEED PASS THRU CERT 36207UGA0 Feb 2026 6 $6 0.00% ABS-MBS
1615 FNMA GTD MTG PASS THRU CTF 31371FXT4 Feb 2026 3 $3 0.00% ABS-MBS
1616 FEDERAL NAT MTG ASN GTD REM PA 3136A7HT2 Feb 2026 14 $0 0.00% ABS-CBDO
1617 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137B9ED3 Feb 2026 2 $0 0.00% ABS-CBDO
1618 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 499,313 $-213 -0.00% DCR
1619 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 600,000 $-755 -0.00% DCR
1620 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,500,000 $-1887 -0.00% DCR
1621 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 399,451 $-2130 -0.00% DCR
1622 MERRILL LYNCH CAPITAL SERVICES , INC. N/A Feb 2026 720,000 $-2706 -0.00% DCR
1623 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 760,000 $-2857 -0.00% DCR
1624 JPMORGAN SECURITIES LLC N/A Feb 2026 500,000 $-5874 -0.00% DCR
1625 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 500,000 $-5874 -0.00% DCR
1626 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,620,000 $-6089 -0.00% DCR
1627 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,000,000 $-11748 -0.00% DCR
1628 LONDON CLEARING HOUSE N/A Feb 2026 -2,390,000 $-19509 -0.00% DIR
1629 CHICAGO BOARD OF TRADE TYM6 Feb 2026 -95 $-44446 -0.01% DIR
1630 FNMA/FHLG TBA ISSUER 01F030637 Feb 2026 -100,000 $-90426 -0.01% ABS-MBS
1631 LONDON CLEARING HOUSE N/A Feb 2026 -22,406,000 $-191952 -0.03% DIR
1632 LONDON CLEARING HOUSE N/A Feb 2026 -96,116,000 $-210979 -0.03% DIR
1633 LONDON CLEARING HOUSE N/A Feb 2026 -48,553,000 $-295848 -0.04% DIR
1634 FNMA/FHLG TBA ISSUER 01F050635 Feb 2026 -625,000 $-627832 -0.08% ABS-MBS
1635 FNMA/FHLG TBA ISSUER 01F040636 Feb 2026 -1,125,000 $-1093491 -0.15% ABS-MBS
1636 FNMA/FHLG TBA ISSUER 01F032633 Feb 2026 -2,925,000 $-2756584 -0.37% ABS-MBS
1637 FNMA/FHLG TBA ISSUER 01F062630 Feb 2026 -4,800,000 $-4984688 -0.67% ABS-MBS
1638 FNMA/FHLG TBA ISSUER 01F052631 Feb 2026 -5,000,000 $-5080469 -0.68% ABS-MBS
1639 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062636 Feb 2026 -8,000,000 $-8313972 -1.12% ABS-MBS
1640 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020634 Feb 2026 -11,800,000 $-9994953 -1.34% ABS-MBS
1641 FNMA/FHLG TBA ISSUER 01F060634 Feb 2026 -20,800,000 $-21335438 -2.86% ABS-MBS
1642 FNMA/FHLG TBA ISSUER 01F050437 Feb 2026 -23,375,000 $-23730190 -3.18% ABS-MBS
1643 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060630 Feb 2026 -37,925,000 $-38694324 -5.19% ABS-MBS
1644 FNMA/FHLG TBA ISSUER 01F020638 Feb 2026 -55,700,000 $-46128740 -6.19% ABS-MBS
1645 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052637 Feb 2026 -78,100,000 $-79105608 -10.61% ABS-MBS