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Holdings (Monthly) Guide ↗

Siit Core Fixed Income Fund

· Sei Institutional Investments Trust
Monthly Holdings $10.9B AUM 1900 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 448 New 84 Added 1900 Reduced 340 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CEE7 Feb 2026 86,035,000 -12,905,000 $82.2M -14.4% 0.83% SN
2 United States of America 912810TA6 Feb 2023 59,515,000 -17,755,000 $39.7M -26.5% 0.40% DBT
3 United States of America 91282CHJ3 Feb 2026 38,179,000 -1,000 $37.7M -2.4% 0.38% SN
4 United States of America 91282CGH8 Feb 2023 29,793,000 -3,185,000 $29.6M -10.5% 0.30% SN
5 Federal National Mortgage Association 3140XNRG1 Feb 2026 27,229,611 -2,093,756 $27.4M -8.2% 0.28% DBT
6 United States of America 91282CPS4 Feb 2026 27,305,000 -19,028,000 $27.0M -41.6% 0.27% SN
7 United States of America 91282CPY1 Feb 2026 26,475,000 -48,150,000 $26.1M -65.7% 0.26% SN
8 Freddie Mac 3132DWDC4 Feb 2026 31,005,451 -540,218 $24.9M -5.1% 0.25% DBT
9 United States of America 912810UQ9 Feb 2026 25,426,000 -9,729,000 $24.3M -31.3% 0.25% DBT
10 United States of America 912810UP1 Feb 2026 24,884,000 -10,701,000 $23.5M -33.9% 0.24% DBT
11 Freddie Mac 3133KNJJ3 Feb 2026 24,746,630 -542,119 $21.2M -5.1% 0.21% DBT
12 United States of America 91282CHR5 Feb 2026 20,825,000 -3,469,000 $20.7M -16.4% 0.21% SN
13 United States of America 912810TC2 Feb 2023 28,730,000 -16,710,000 $19.8M -39.7% 0.20% DBT
14 Freddie Mac 3132DWFD0 Feb 2026 21,516,391 -426,147 $19.6M -5.4% 0.20% DBT
15 Government National Mortgage Association 38385CKW7 Feb 2026 19,379,568 -653,552 $18.5M -5.7% 0.19% DBT
16 Freddie Mac 3132DWFF5 Feb 2026 18,458,756 -420,445 $17.8M -5.0% 0.18% DBT
17 Freddie Mac 3132DVL94 Feb 2023 20,325,086 -446,230 $17.3M -5.8% 0.18% DBT
18 United States of America 912810SJ8 Feb 2026 27,782,000 -3,218,000 $17.1M -15.3% 0.17% DBT
19 Federal National Mortgage Association 3140Y6YJ3 Feb 2026 16,889,169 -532,229 $17.1M -3.9% 0.17% DBT
20 Freddie Mac 31426KTL0 Feb 2026 16,637,697 -263,579 $16.4M -3.7% 0.17% DBT
21 Government National Mortgage Association 2 36179XHX7 Feb 2026 17,403,044 -1,202,738 $16.4M -9.5% 0.17% DBT
22 Federal National Mortgage Association 3136BQFV6 Feb 2026 129,500,276 -2,403,929 $16.1M -3.4% 0.16% DBT
23 Federal National Mortgage Association 3136BX2G8 Feb 2026 14,873,389 -560,218 $14.6M -5.9% 0.15% DBT
24 Federal National Mortgage Association 3140XH5J2 Feb 2023 15,708,655 -385,144 $14.3M -5.5% 0.15% DBT
25 Freddie Mac 3132DV6Q3 Feb 2026 17,627,258 -326,185 $14.3M -5.1% 0.14% DBT
26 Federal National Mortgage Association 3140Y6JM3 Feb 2026 12,614,496 -1,112,314 $12.9M -8.2% 0.13% DBT
27 Government National Mortgage Association 38385GMP1 Feb 2026 14,387,887 -446,099 $12.8M -6.1% 0.13% DBT
28 Freddie Mac 3132DWDR1 Feb 2023 15,083,757 -265,213 $12.7M -5.1% 0.13% DBT
29 Freddie Mac 3137HPAY9 Feb 2026 12,648,383 -494,639 $12.7M -4.0% 0.13% DBT
30 Federal National Mortgage Association 31417FR91 Feb 2026 13,669,750 -466,184 $12.5M -6.3% 0.13% DBT
31 Federal National Mortgage Association 3136BNX27 Feb 2026 12,514,804 -610,284 $12.3M -5.6% 0.12% DBT
32 United States of America 912810TF5 Feb 2023 16,770,000 -1,000 $12.2M -4.6% 0.12% DBT
33 Federal National Mortgage Association 31418ELW8 Feb 2026 12,530,677 -289,252 $12.1M -5.1% 0.12% DBT
34 Federal National Mortgage Association 3136BN3C8 Feb 2026 12,129,905 -583,698 $11.9M -5.7% 0.12% DBT
35 United States of America 912810SA7 Feb 2026 15,867,000 -6,163,000 $11.6M -31.8% 0.12% DBT
36 Federal National Mortgage Association 31418ELV0 Feb 2026 12,265,292 -189,333 $11.5M -5.2% 0.12% DBT
37 Freddie Mac 3132DWE66 Feb 2026 11,710,259 -264,629 $11.3M -5.1% 0.11% DBT
38 Federal National Mortgage Association 3140Y6PQ7 Feb 2026 11,112,224 -485,051 $11.2M -5.0% 0.11% DBT
39 Federal National Mortgage Association 3140W0MX0 Feb 2026 10,865,805 -519,859 $11.0M -5.4% 0.11% DBT
40 Freddie Mac 31427NVE6 Feb 2026 10,672,579 -841,590 $10.9M -7.3% 0.11% DBT
41 Freddie Mac 3132DSGN6 Feb 2026 10,451,449 -319,911 $10.6M -4.1% 0.11% DBT
42 Federal National Mortgage Association 3140XGX46 Feb 2023 13,123,134 -234,231 $10.5M -5.0% 0.11% DBT
43 Federal National Mortgage Association 31418ER77 Feb 2026 10,651,245 -380,421 $10.5M -5.1% 0.11% DBT
44 Freddie Mac 31427MVN8 Feb 2026 10,014,464 -478,696 $10.2M -5.9% 0.10% DBT
45 Federal National Mortgage Association 3140W2PU9 Feb 2026 9,727,234 -975,844 $10.0M -9.3% 0.10% DBT
46 Freddie Mac 3142GUUP6 Feb 2026 9,641,177 -339,832 $9.7M -4.2% 0.10% DBT
47 Federal National Mortgage Association 31418EE30 Feb 2026 10,802,464 -209,207 $9.4M -5.4% 0.10% DBT
48 COOPR RESIDENTIAL MORTGAGE TRUST 21689GAA6 Feb 2026 9,506,372 -321,359 $9.4M -4.5% 0.10% ABS-MBS
49 Federal National Mortgage Association 31418ET67 Feb 2026 9,314,598 -607,000 $9.4M -7.2% 0.09% DBT
50 OBX TRUST 67115DAA0 Feb 2023 10,906,174 -270,728 $9.3M -5.8% 0.09% ABS-MBS
51 Federal National Mortgage Association 3140XHDY0 Feb 2023 10,409,935 -224,838 $9.3M -6.0% 0.09% DBT
52 Federal National Mortgage Association 3140QPTP2 Feb 2026 9,781,444 -280,309 $9.2M -6.3% 0.09% DBT
53 Freddie Mac 3133B5GX4 Feb 2023 11,426,115 -319,097 $9.2M -5.9% 0.09% DBT
54 Federal National Mortgage Association 3140QPSK4 Feb 2026 9,741,273 -165,419 $9.1M -5.2% 0.09% DBT
55 Freddie Mac 3132DWDJ9 Feb 2023 10,571,551 -209,461 $8.9M -5.3% 0.09% DBT
56 Government National Mortgage Association 2 3622ACUD0 Feb 2026 9,923,486 -309,364 $8.8M -6.1% 0.09% DBT
57 Freddie Mac 31427NW47 Feb 2026 8,615,160 -331,305 $8.7M -4.8% 0.09% DBT
58 Federal National Mortgage Association 3140QSF22 Feb 2026 8,503,724 -467,774 $8.6M -6.3% 0.09% DBT
59 Federal National Mortgage Association 3140QKKC1 Feb 2026 10,409,048 -138,136 $8.4M -4.6% 0.09% DBT
60 Government National Mortgage Association 2 36179XHY5 Feb 2026 8,572,648 -242,680 $8.3M -5.4% 0.08% DBT
61 Federal National Mortgage Association 31418D7E6 Feb 2023 10,294,034 -164,957 $8.3M -4.8% 0.08% DBT
62 Freddie Mac 3132FCH99 Feb 2026 9,095,315 -211,470 $8.3M -5.5% 0.08% DBT
63 Federal National Mortgage Association 3140Y6PX2 Feb 2026 7,965,545 -521,332 $8.2M -6.3% 0.08% DBT
64 Federal National Mortgage Association 3140JB6J0 Feb 2026 8,149,902 -206,087 $8.2M -3.9% 0.08% DBT
65 RATE MORTGAGE TRUST 75410JAG9 Feb 2023 9,276,008 -219,877 $8.2M -5.0% 0.08% ABS-MBS
66 Federal National Mortgage Association 31418D7F3 Feb 2023 9,518,833 -188,497 $8.0M -5.3% 0.08% DBT
67 Federal National Mortgage Association 31418ECR9 Feb 2023 9,152,349 -194,753 $8.0M -5.5% 0.08% DBT
68 Federal National Mortgage Association 31418DXK3 Feb 2026 9,923,865 -173,946 $8.0M -5.2% 0.08% DBT
69 Federal National Mortgage Association 31418EBR0 Feb 2026 9,937,123 -158,057 $8.0M -4.9% 0.08% DBT
70 Freddie Mac 3132DWCP6 Feb 2023 9,344,608 -197,285 $7.9M -5.5% 0.08% DBT
71 Freddie Mac 3133AYLH1 Feb 2026 9,338,063 -176,952 $7.9M -5.2% 0.08% DBT
72 Freddie Mac 3132DUD20 Feb 2026 7,523,606 -409,318 $7.9M -5.8% 0.08% DBT
73 Government National Mortgage Association 38384XN25 Feb 2026 8,159,410 -11,792,653 $7.8M -60.1% 0.08% DBT
74 Federal National Mortgage Association 3140QKVC9 Feb 2026 9,038,587 -162,984 $7.8M -4.6% 0.08% DBT
75 Federal National Mortgage Association 31418EAN0 Feb 2023 9,209,765 -186,803 $7.8M -5.5% 0.08% DBT
76 Freddie Mac 3132DWC76 Feb 2023 9,079,297 -187,616 $7.6M -5.4% 0.08% DBT
77 Government National Mortgage Association 2 36179YRH9 Feb 2026 7,509,326 -592,294 $7.6M -8.1% 0.08% DBT
78 Federal National Mortgage Association 3140KSVF1 Feb 2023 9,451,895 -169,334 $7.6M -5.1% 0.08% DBT
79 Federal National Mortgage Association 31418EDD9 Feb 2026 8,651,017 -3,161,621 $7.6M -29.4% 0.08% DBT
80 Federal National Mortgage Association 3140XF2G5 Feb 2023 9,284,976 -611,222 $7.5M -9.3% 0.08% DBT
81 Federal National Mortgage Association 3140XPTL3 Feb 2026 8,021,993 -177,227 $7.5M -5.7% 0.08% DBT
82 Federal National Mortgage Association 3140FXRS3 Feb 2023 8,532,863 -183,260 $7.5M -5.4% 0.08% DBT
83 CROSS MORTGAGE TRUST 227924AE7 Feb 2026 7,530,169 -179,831 $7.5M -3.1% 0.08% ABS-MBS
84 CROSS MORTGAGE TRUST 22757JAC1 Feb 2026 7,504,859 -568,192 $7.5M -7.8% 0.08% ABS-MBS
85 TOYOTA AUTO LOAN EXTENDED NOTE TRUST 89231JAA0 Feb 2026 7,301,000 -529,000 $7.4M -8.8% 0.08% ABS-MBS
86 Freddie Mac 3132DWF32 Feb 2026 7,923,043 -161,309 $7.4M -5.4% 0.08% DBT
87 Government National Mortgage Association 2 36179VQH6 Feb 2026 8,816,117 -205,691 $7.4M -5.3% 0.08% DBT
88 OBX TRUST 67448UAA0 Feb 2026 7,298,518 -748,500 $7.3M -9.9% 0.07% ABS-MBS
89 United States of America 91282CHW4 Feb 2026 7,326,000 -10,832,000 $7.3M -60.7% 0.07% SN
90 Federal National Mortgage Association 31418EB82 Feb 2026 9,095,321 -155,216 $7.3M -5.0% 0.07% DBT
91 Federal National Mortgage Association 31418EHK9 Feb 2026 7,510,261 -182,913 $7.2M -5.2% 0.07% DBT
92 United States of America 91282CMZ1 Feb 2026 7,297,000 -8,000 $7.2M -2.4% 0.07% SN
93 Freddie Mac 3142GVJY8 Feb 2026 7,136,034 -297,822 $7.2M -5.1% 0.07% DBT
94 Freddie Mac 3132DWC68 Feb 2023 8,980,902 -151,504 $7.2M -5.0% 0.07% DBT
95 VISTA POINT SECURITIZATION TRUST 92790EAA8 Feb 2026 7,251,473 -283,527 $7.2M -4.6% 0.07% ABS-MBS
96 Federal National Mortgage Association 3140W1GQ0 Feb 2026 7,545,556 -194,760 $7.2M -6.0% 0.07% DBT
97 FORD CREDIT AUTO OWNER TRUST 34532XAA1 Feb 2026 7,238,000 -1,051,000 $7.2M -15.0% 0.07% ABS-MBS
98 Federal National Mortgage Association 3140XMLC8 Feb 2026 7,927,359 -180,214 $7.1M -5.5% 0.07% DBT
99 Freddie Mac 3132DWDS9 Feb 2026 8,144,349 -162,099 $7.1M -5.4% 0.07% DBT
100 Federal National Mortgage Association 31418EV80 Feb 2026 7,035,162 -534,648 $7.1M -8.1% 0.07% DBT
101 OCEANVIEW MORTGAGE TRUST 67647HAU4 Feb 2026 7,044,987 -890,013 $7.0M -11.3% 0.07% ABS-MBS
102 Federal National Mortgage Association 31418ED80 Feb 2026 7,449,182 -175,464 $7.0M -5.5% 0.07% DBT
103 PRPM LLC 69383VAA1 Feb 2026 7,033,133 -621,867 $7.0M -9.6% 0.07% ABS-MBS
104 Federal National Mortgage Association 31418ER69 Feb 2026 7,222,669 -175,421 $7.0M -5.2% 0.07% DBT
105 Freddie Mac 31427PAG9 Feb 2026 6,589,550 -522,312 $6.8M -7.9% 0.07% DBT
106 Federal National Mortgage Association 3140QGGP6 Feb 2023 7,688,086 -187,399 $6.7M -4.9% 0.07% DBT
107 GS MORTGAGE-BACKED SECURITIES TRUST 36271WAE5 Feb 2026 6,721,506 -1,468,733 $6.7M -18.3% 0.07% ABS-MBS
108 Federal National Mortgage Association 3140XMHM1 Feb 2026 6,988,828 -154,089 $6.6M -5.7% 0.07% DBT
109 Federal National Mortgage Association 31418EU99 Feb 2026 6,512,886 -402,061 $6.6M -6.9% 0.07% DBT
110 BRAVO RESIDENTIAL FUNDING TRUST 10569XAA7 Feb 2026 7,114,987 -274,619 $6.5M -5.9% 0.07% ABS-MBS
111 ANGEL OAK MORTGAGE TRUST 03464PAA5 Feb 2023 6,843,717 -137,746 $6.5M -5.2% 0.07% ABS-MBS
112 CSMC TRUST 12660LAA7 Feb 2026 7,191,602 -354,823 $6.3M -5.6% 0.06% ABS-MBS
113 CONNECTICUT AVENUE SECURITIES TRUST 20754AAB9 Feb 2026 6,264,416 -235,584 $6.3M -3.7% 0.06% ABS-MBS
114 ANGEL OAK MORTGAGE TRUST 03466PAA3 Feb 2026 6,208,274 -534,260 $6.2M -8.4% 0.06% ABS-MBS
115 Federal National Mortgage Association 31418EKT6 Feb 2026 6,454,827 -151,234 $6.2M -5.1% 0.06% DBT
116 Freddie Mac 31427NUE7 Feb 2026 5,978,670 -509,511 $6.1M -8.0% 0.06% DBT
117 Federal National Mortgage Association 3140QNN99 Feb 2026 6,897,229 -148,300 $6.1M -5.3% 0.06% DBT
118 GCAT TRUST 36171MAA6 Feb 2026 6,095,478 -491,635 $6.1M -8.2% 0.06% ABS-MBS
119 CITIGROUP INC. 172967MS7 Feb 2023 6,630,000 -1,920,000 $6.1M -23.7% 0.06% DBT
120 FIGRE TRUST 31684TAA2 Feb 2026 6,127,653 -522,510 $6.1M -9.3% 0.06% ABS-MBS
121 Freddie Mac 3132DUKQ9 Feb 2026 6,117,321 -242,949 $6.1M -5.6% 0.06% DBT
122 Freddie Mac 3132DSSZ6 Feb 2026 5,860,754 -250,844 $6.1M -4.8% 0.06% DBT
123 Freddie Mac 3132DQHK5 Feb 2026 5,835,534 -366,904 $6.0M -6.6% 0.06% DBT
124 SEQUOIA MORTGAGE TRUST 81749YAE1 Feb 2026 6,047,071 -1,657,734 $6.0M -22.7% 0.06% ABS-MBS
125 Federal National Mortgage Association 3140JAGG7 Feb 2023 6,606,442 -159,303 $6.0M -5.6% 0.06% DBT
126 Freddie Mac 31427NMC0 Feb 2026 5,751,575 -331,804 $5.9M -6.2% 0.06% DBT
127 Freddie Mac 3137H0NN4 Feb 2026 6,891,580 -235,809 $5.9M -6.0% 0.06% DBT
128 Freddie Mac 3132E0A44 Feb 2026 6,523,383 -151,762 $5.8M -5.5% 0.06% DBT
129 Federal National Mortgage Association 31417DMW0 Feb 2026 6,333,840 -247,692 $5.8M -6.8% 0.06% DBT
130 Freddie Mac 3132DWFQ1 Feb 2026 6,019,805 -133,535 $5.8M -5.0% 0.06% DBT
131 Freddie Mac 3133KQK70 Feb 2026 5,489,837 -164,184 $5.7M -3.6% 0.06% DBT
132 RCKT MORTGAGE TRUST 74939BAA4 Feb 2026 5,738,632 -308,118 $5.7M -6.4% 0.06% ABS-MBS
133 Freddie Mac 3133KPW79 Feb 2026 5,995,429 -104,750 $5.6M -5.3% 0.06% DBT
134 Government National Mortgage Association 2 3622ADHV3 Feb 2026 6,116,548 -174,373 $5.6M -6.6% 0.06% DBT
135 Freddie Mac 3132DWNE9 Feb 2026 5,708,767 -103,225 $5.5M -4.7% 0.06% DBT
136 VERIZON COMMUNICATIONS INC. 92343VHF4 Feb 2026 5,520,000 -1,230,000 $5.5M -20.1% 0.06% DBT
137 OBX TRUST 67119DAA6 Feb 2026 5,378,594 -794,587 $5.4M -13.3% 0.05% ABS-MBS
138 RCKT MORTGAGE TRUST 74939LAA2 Feb 2026 5,406,301 -578,782 $5.4M -11.0% 0.05% ABS-MBS
139 Freddie Mac 3132DVMB8 Feb 2026 6,140,959 -137,518 $5.3M -5.3% 0.05% DBT
140 OCEANVIEW MORTGAGE TRUST 67647WAE7 Feb 2026 5,876,207 -215,655 $5.3M -5.8% 0.05% ABS-MBS
141 Freddie Mac 3132DWNG4 Feb 2026 5,325,732 -160,413 $5.2M -4.9% 0.05% DBT
142 Federal National Mortgage Association 3140QQEC5 Feb 2026 5,123,378 -201,708 $5.2M -5.1% 0.05% DBT
143 Freddie Mac 3132XCR49 Feb 2023 5,584,722 -159,620 $5.2M -6.3% 0.05% DBT
144 Freddie Mac 31427NZ28 Feb 2026 5,343,806 -98,427 $5.2M -4.7% 0.05% DBT
145 Federal National Mortgage Association 3140FXJ60 Feb 2026 5,726,633 -97,945 $5.1M -4.9% 0.05% DBT
146 Federal National Mortgage Association 31418DYC0 Feb 2023 6,083,710 -10,022,650 $5.1M -63.5% 0.05% DBT
147 Freddie Mac 3133KQXT8 Feb 2026 5,180,426 -361,186 $5.1M -8.4% 0.05% DBT
148 Freddie Mac 31427PJC9 Feb 2026 5,040,416 -110,093 $5.1M -3.5% 0.05% DBT
149 Freddie Mac 3133L8U29 Feb 2026 5,552,665 -199,245 $5.1M -4.8% 0.05% DBT
150 SMALL BUSINESS INVESTMENT COMPANIES 831641GA7 Feb 2026 5,099,750 -5,250 $5.1M -2.4% 0.05% ABS-MBS
151 LAD AUTO RECEIVABLES TRUST 501684AB0 Feb 2026 5,053,515 -581,485 $5.1M -10.5% 0.05% ABS-MBS
152 Freddie Mac 3137BRC60 Feb 2026 5,094,359 -197,380 $5.0M -4.8% 0.05% DBT
153 Freddie Mac 3132DWFE8 Feb 2026 5,314,124 -126,529 $5.0M -5.8% 0.05% DBT
154 NAVIENT REFINANCE LOAN TRUST 63943HAA8 Feb 2026 5,067,143 -382,857 $5.0M -8.9% 0.05% ABS-MBS
155 United States of America 912810SD1 Feb 2026 6,827,000 -9,896,000 $5.0M -61.4% 0.05% DBT
156 Freddie Mac 3132DWER0 Feb 2026 5,248,060 -118,920 $4.9M -5.6% 0.05% DBT
157 Federal National Mortgage Association 31418CEF7 Feb 2023 5,367,696 -127,901 $4.8M -5.6% 0.05% DBT
158 Federal National Mortgage Association 3140XHWG8 Feb 2026 5,098,244 -110,227 $4.8M -5.8% 0.05% DBT
159 NELNET STUDENT LOAN TRUST 64035UAA6 Feb 2026 4,864,287 -349,855 $4.8M -8.8% 0.05% ABS-MBS
160 OBX TRUST 67121DAA2 Feb 2026 4,707,627 -588,345 $4.7M -11.7% 0.05% ABS-MBS
161 GS MORTGAGE-BACKED SECURITIES TRUST 36272MAE6 Feb 2026 4,659,333 -995,259 $4.6M -18.4% 0.05% ABS-MBS
162 Federal National Mortgage Association 31418FF28 Feb 2026 4,811,154 -92,950 $4.6M -4.8% 0.05% DBT
163 Federal National Mortgage Association 3140QPP27 Feb 2026 4,582,943 -195,687 $4.6M -5.8% 0.05% DBT
164 Federal National Mortgage Association 3140QEXU1 Feb 2026 5,302,123 -129,993 $4.5M -5.6% 0.05% DBT
165 LCM LTD. 50204JAL1 Feb 2026 4,506,331 -1,155,993 $4.5M -20.3% 0.05% ABS-CBDO
166 Federal National Mortgage Association 3140XP3K3 Feb 2026 4,389,178 -303,359 $4.4M -7.7% 0.05% DBT
167 SPRINT SPECTRUM CO LLC 85208NAE0 Feb 2023 4,420,000 -552,500 $4.4M -11.4% 0.04% DBT
168 Federal National Mortgage Association 3140QMTA2 Feb 2023 5,357,740 -121,103 $4.4M -5.4% 0.04% DBT
169 Freddie Mac 3132DTAR1 Feb 2026 4,317,488 -220,504 $4.4M -6.1% 0.04% DBT
170 Federal National Mortgage Association 3140ME6D3 Feb 2026 4,280,676 -394,733 $4.4M -8.6% 0.04% DBT
171 Federal National Mortgage Association 31418EE63 Feb 2026 4,564,262 -110,903 $4.4M -5.3% 0.04% DBT
172 Government National Mortgage Association 2 3622ACCS7 Feb 2023 4,244,984 -246,414 $4.4M -5.5% 0.04% DBT
173 Government National Mortgage Association 2 3622AB3V2 Feb 2026 4,959,424 -157,044 $4.4M -6.1% 0.04% DBT
174 T-MOBILE USA, INC. 87264ABW4 Feb 2023 4,593,000 -9,052,000 $4.4M -67.0% 0.04% DBT
175 PRPM LLC 69381JAA0 Feb 2026 4,406,411 -454,341 $4.3M -10.2% 0.04% ABS-MBS
176 Freddie Mac 3133KYT41 Feb 2023 4,959,473 -125,576 $4.3M -5.3% 0.04% DBT
177 RCKT MORTGAGE TRUST 749349AA4 Feb 2026 4,332,671 -331,915 $4.3M -8.1% 0.04% ABS-MBS
178 TOWD POINT MORTGAGE TRUST 89182NAA0 Feb 2026 4,243,424 -247,445 $4.3M -6.6% 0.04% ABS-MBS
179 Federal National Mortgage Association 3140XC6E3 Feb 2023 4,617,761 -144,397 $4.2M -6.1% 0.04% DBT
180 Freddie Mac 3132DMHG3 Feb 2023 4,702,637 -112,899 $4.2M -5.6% 0.04% DBT
181 BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 07336JAH1 Feb 2026 4,681,929 -165,844 $4.2M -5.5% 0.04% ABS-MBS
182 HOMES TRUST 437922AA5 Feb 2026 4,190,611 -284,490 $4.2M -7.3% 0.04% ABS-MBS
183 Freddie Mac 31288RKH0 Feb 2026 4,126,631 -258,413 $4.1M -7.6% 0.04% DBT
184 TOWD POINT MORTGAGE TRUST 89183FAP3 Feb 2026 4,146,118 -382,902 $4.1M -10.5% 0.04% ABS-MBS
185 Freddie Mac 3132DUDZ7 Feb 2026 3,949,344 -188,754 $4.1M -5.4% 0.04% DBT
186 Federal National Mortgage Association 3136BXN83 Feb 2026 4,098,204 -145,762 $4.1M -3.5% 0.04% DBT
187 Federal National Mortgage Association 3140XCUU0 Feb 2023 4,749,958 -96,181 $4.1M -5.2% 0.04% DBT
188 Government National Mortgage Association 38383LFS4 Feb 2023 4,073,897 -113,983 $4.1M -2.9% 0.04% DBT
189 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 70017KAY5 Feb 2026 4,056,990 -1,943,010 $4.1M -32.4% 0.04% ABS-CBDO
190 Federal National Mortgage Association 3140XLTR9 Feb 2026 4,347,157 -94,001 $4.0M -5.5% 0.04% DBT
191 Freddie Mac 3132DPBM9 Feb 2026 4,541,052 -77,752 $4.0M -5.0% 0.04% DBT
192 Federal National Mortgage Association 31418E5Q9 Feb 2026 3,898,845 -605,716 $4.0M -13.8% 0.04% DBT
193 SMALL BUSINESS INVESTMENT COMPANIES 831641FZ3 Feb 2026 3,940,480 -44,520 $4.0M -4.4% 0.04% ABS-MBS
194 DELTA AIR LINES, INC. 247361A32 Feb 2026 3,893,000 -408,000 $3.9M -11.2% 0.04% DBT
195 Freddie Mac 3132DTBF6 Feb 2026 3,753,891 -115,214 $3.9M -3.6% 0.04% DBT
196 SCMS MTG TR 78398LAC3 Feb 2026 3,880,495 -889,505 $3.9M -19.4% 0.04% ABS-MBS
197 Federal National Mortgage Association 3140XAK27 Feb 2026 4,026,130 -349,722 $3.9M -8.8% 0.04% DBT
198 Federal National Mortgage Association 3140XGS83 Feb 2023 4,238,391 -87,688 $3.8M -5.3% 0.04% DBT
199 SMB PRIVATE EDUCATION LOAN TRUST 78448YAC5 Feb 2023 4,093,445 -258,102 $3.8M -6.9% 0.04% ABS-MBS
200 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922F5T1 Feb 2023 3,969,628 -91,146 $3.8M -2.5% 0.04% ABS-MBS
201 Freddie Mac 3133KQJ31 Feb 2023 3,758,015 -81,658 $3.7M -4.1% 0.04% DBT
202 Freddie Mac 3133KLUA3 Feb 2026 4,344,904 -98,259 $3.7M -5.3% 0.04% DBT
203 GS MORTGAGE-BACKED SECURITIES TRUST 362948AA9 Feb 2026 3,812,542 -115,892 $3.7M -4.2% 0.04% ABS-MBS
204 CSMC TRUST 12665WAC4 Feb 2023 3,732,714 -128,587 $3.7M -3.3% 0.04% ABS-MBS
205 RCKT MORTGAGE TRUST 74938QAB0 Feb 2026 3,662,007 -286,280 $3.7M -7.8% 0.04% ABS-MBS
206 Federal National Mortgage Association 3140JB3L8 Feb 2023 3,619,297 -161,487 $3.7M -3.9% 0.04% DBT
207 Freddie Mac 3132DQW51 Feb 2026 3,643,804 -115,711 $3.7M -3.8% 0.04% DBT
208 Federal National Mortgage Association 3140XGFQ7 Feb 2023 4,138,638 -109,587 $3.7M -5.5% 0.04% DBT
209 Government National Mortgage Association 2 36179TNR2 Feb 2026 3,972,594 -97,914 $3.7M -6.2% 0.04% DBT
210 Government National Mortgage Association 2 36179WR26 Feb 2023 4,254,687 -101,579 $3.6M -5.3% 0.04% DBT
211 UNION ELECTRIC COMPANY 906548CY6 Feb 2026 3,575,000 -490,000 $3.6M -14.3% 0.04% DBT
212 MASSMUTUAL GLOBAL FUNDING II 57629TBV8 Feb 2026 3,592,000 -908,000 $3.6M -21.7% 0.04% DBT
213 Government National Mortgage Association 2 36179TUA1 Feb 2026 3,890,266 -94,663 $3.6M -6.2% 0.04% DBT
214 Government National Mortgage Association 2 3622ADBX5 Feb 2026 4,141,360 -138,994 $3.6M -6.1% 0.04% DBT
215 Federal National Mortgage Association 3140QBBB3 Feb 2023 3,850,073 -164,453 $3.6M -7.4% 0.04% DBT
216 NEWCASTLE MORTGAGE SECURITIES TRUST 65106FAA0 Feb 2023 3,651,081 -159,935 $3.5M -4.8% 0.04% ABS-MBS
217 Federal National Mortgage Association 3140MHSS9 Feb 2026 4,370,789 -88,641 $3.5M -5.3% 0.04% DBT
218 SABRA HEALTH CARE LIMITED PARTNERSHIP 78572XAG6 Feb 2023 3,605,000 -650,000 $3.5M -16.6% 0.04% DBT
219 Federal National Mortgage Association 3140N26Y2 Feb 2026 3,573,344 -73,419 $3.4M -4.9% 0.03% DBT
220 Government National Mortgage Association 3622AB3S9 Feb 2023 3,755,079 -96,515 $3.4M -5.0% 0.03% DBT
221 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64832BAC9 Feb 2026 3,452,297 -388,532 $3.4M -11.1% 0.03% ABS-MBS
222 RATE MORTGAGE TRUST 75408TAD8 Feb 2026 3,424,465 -695,980 $3.4M -18.3% 0.03% ABS-MBS
223 Federal National Mortgage Association 3140XKKU3 Feb 2026 3,560,231 -44,015 $3.4M -4.2% 0.03% DBT
224 Federal National Mortgage Association 3140XB4K3 Feb 2023 3,991,673 -47,618 $3.4M -4.4% 0.03% DBT
225 Government National Mortgage Association 2 36179XVP8 Feb 2026 3,743,822 -122,283 $3.4M -6.5% 0.03% DBT
226 Federal National Mortgage Association 3138WED71 Feb 2026 3,780,714 -86,145 $3.4M -5.5% 0.03% DBT
227 Federal National Mortgage Association 3140J56E4 Feb 2023 3,481,758 -143,246 $3.4M -6.7% 0.03% DBT
228 Freddie Mac 3132DVL29 Feb 2023 3,931,655 -96,483 $3.4M -5.6% 0.03% DBT
229 BRAVO RESIDENTIAL FUNDING TRUST 10570CAF9 Feb 2026 3,380,970 -52,385 $3.4M -2.2% 0.03% ABS-MBS
230 Government National Mortgage Association 38381H8H7 Feb 2026 4,408,384 -14,665 $3.3M -2.6% 0.03% DBT
231 RCKT MORTGAGE TRUST 74942BAA9 Feb 2026 3,313,521 -362,906 $3.3M -10.6% 0.03% ABS-MBS
232 Freddie Mac 3132DWD83 Feb 2026 3,495,379 -76,979 $3.3M -5.4% 0.03% DBT
233 Freddie Mac 31335B5H5 Feb 2023 3,527,939 -97,377 $3.3M -6.0% 0.03% DBT
234 Federal National Mortgage Association 3140QDT20 Feb 2023 3,832,140 -106,525 $3.3M -5.9% 0.03% DBT
235 GLOBAL SC FUNDING LIMITED 37959PAA5 Feb 2026 3,380,945 -272,095 $3.2M -8.0% 0.03% ABS-MBS
236 Freddie Mac 3132DNGM9 Feb 2026 3,367,246 -108,193 $3.2M -6.7% 0.03% DBT
237 Federal National Mortgage Association 3140QSTL5 Feb 2026 3,299,218 -148,723 $3.2M -7.4% 0.03% DBT
238 Federal National Mortgage Association 3140W2D57 Feb 2026 3,285,179 -95,343 $3.2M -5.8% 0.03% DBT
239 Federal National Mortgage Association 3140X6EV9 Feb 2023 3,469,203 -91,019 $3.2M -5.7% 0.03% DBT
240 Federal National Mortgage Association 3140LQT59 Feb 2023 3,884,080 -42,616 $3.2M -4.4% 0.03% DBT
241 Federal National Mortgage Association 3140Y7RS9 Feb 2026 3,001,541 -85,087 $3.1M -3.4% 0.03% DBT
242 Federal National Mortgage Association 3140QEZN5 Feb 2026 3,525,891 -108,022 $3.1M -6.2% 0.03% DBT
243 Federal National Mortgage Association 3140XGWT2 Feb 2023 3,366,308 -104,802 $3.1M -6.1% 0.03% DBT
244 Government National Mortgage Association 2 36179XS72 Feb 2026 3,639,020 -74,865 $3.1M -5.0% 0.03% DBT
245 MORGAN STANLEY 61748UAK8 Feb 2026 3,159,000 -2,078,000 $3.1M -40.5% 0.03% DBT
246 Federal National Mortgage Association 31418EAW0 Feb 2023 3,569,684 -88,666 $3.1M -4.6% 0.03% DBT
247 OBX TRUST 67449DAA7 Feb 2026 3,058,602 -298,334 $3.1M -9.2% 0.03% ABS-MBS
248 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CG8 Feb 2026 3,068,000 -843,000 $3.1M -22.2% 0.03% DBT
249 Freddie Mac 31288QWY2 Feb 2026 2,977,202 -122,332 $3.0M -3.5% 0.03% DBT
250 Freddie Mac 3132DNZ22 Feb 2026 3,520,330 -117,977 $3.0M -6.4% 0.03% DBT
251 Government National Mortgage Association 2 3622ADHR2 Feb 2026 3,210,482 -86,382 $3.0M -5.8% 0.03% DBT
252 Federal National Mortgage Association 3140JQTM5 Feb 2023 3,386,424 -51,491 $3.0M -4.8% 0.03% DBT
253 Federal National Mortgage Association 3140W2D32 Feb 2026 3,509,158 -74,046 $3.0M -5.3% 0.03% DBT
254 Federal National Mortgage Association 3140XQWK9 Feb 2026 2,963,374 -175,114 $3.0M -6.9% 0.03% DBT
255 Federal National Mortgage Association 3140JCRC0 Feb 2026 2,957,172 -236,163 $3.0M -9.1% 0.03% DBT
256 Federal National Mortgage Association 3140XHEN3 Feb 2023 3,361,283 -81,478 $3.0M -5.6% 0.03% DBT
257 Government National Mortgage Association 2 36179VUJ7 Feb 2026 3,542,718 -73,002 $2.9M -5.1% 0.03% DBT
258 AMGEN INC. 031162DW7 Feb 2026 2,965,000 -2,165,000 $2.9M -43.6% 0.03% DBT
259 Government National Mortgage Association 2 3622ABMK5 Feb 2023 3,274,816 -69,136 $2.9M -5.1% 0.03% DBT
260 Federal National Mortgage Association 3140XMUF1 Feb 2026 3,174,088 -72,061 $2.9M -5.3% 0.03% DBT
261 Federal National Mortgage Association 3140QEWD0 Feb 2023 3,558,765 -46,472 $2.9M -4.6% 0.03% DBT
262 RCKT MORTGAGE TRUST 749427AA8 Feb 2026 2,871,277 -388,280 $2.9M -12.5% 0.03% ABS-MBS
263 Federal National Mortgage Association 31418D2A9 Feb 2026 3,023,246 -251,033 $2.9M -8.7% 0.03% DBT
264 EXTENDED STAY AMERICA TRUST 30227TAC4 Feb 2026 2,870,137 -109,863 $2.9M -3.7% 0.03% ABS-MBS
265 MORGAN STANLEY CAPITAL I TRUST 61770KAV7 Feb 2023 2,950,532 -205,657 $2.9M -7.3% 0.03% ABS-MBS
266 SMB PRIVATE EDUCATION LOAN TRUST 78450XAA6 Feb 2026 2,842,247 -173,660 $2.8M -7.7% 0.03% ABS-MBS
267 OBX TRUST 67448YAC8 Feb 2026 2,830,254 -333,121 $2.8M -11.1% 0.03% ABS-MBS
268 J.P. MORGAN MORTGAGE TRUST 46593MAE7 Feb 2026 2,834,639 -289,485 $2.8M -10.4% 0.03% ABS-MBS
269 Government National Mortgage Association 38382G2B7 Feb 2026 3,458,530 -84,550 $2.8M -5.7% 0.03% DBT
270 Government National Mortgage Association 2 36179YDF8 Feb 2026 3,058,343 -97,270 $2.8M -6.9% 0.03% DBT
271 Freddie Mac 3142BBFN5 Feb 2026 2,744,248 -230,682 $2.8M -9.0% 0.03% DBT
272 GLOBAL SC FUNDING LIMITED 37959PAG2 Feb 2026 2,947,189 -172,709 $2.8M -7.1% 0.03% ABS-MBS
273 SG RESIDENTIAL MORTGAGE TRUST 78433QAA3 Feb 2023 2,930,557 -67,104 $2.8M -5.1% 0.03% ABS-MBS
274 SMB PRIVATE EDUCATION LOAN TRUST 78449YAA8 Feb 2023 2,896,681 -317,358 $2.7M -10.5% 0.03% ABS-MBS
275 FREMONT HOME LOAN OWNER TRUST 35729PNC0 Feb 2023 2,803,766 -317,319 $2.7M -10.3% 0.03% ABS-MBS
276 SMB PRIVATE EDUCATION LOAN TRUST 78450MAA0 Feb 2023 2,866,109 -293,933 $2.7M -10.0% 0.03% ABS-MBS
277 Federal National Mortgage Association 31418D2Y7 Feb 2026 2,848,389 -219,477 $2.7M -8.2% 0.03% DBT
278 Federal National Mortgage Association 3140FXTM4 Feb 2023 2,987,938 -142,316 $2.7M -7.4% 0.03% DBT
279 Federal National Mortgage Association 3140XQMT1 Feb 2026 2,641,928 -58,444 $2.7M -3.7% 0.03% DBT
280 Government National Mortgage Association 2 36179XFG6 Feb 2026 2,850,409 -73,610 $2.7M -5.6% 0.03% DBT
281 Government National Mortgage Association 2 36179VV31 Feb 2026 2,800,106 -85,433 $2.7M -5.8% 0.03% DBT
282 Federal National Mortgage Association 3140X7FP9 Feb 2023 2,840,626 -64,415 $2.6M -5.6% 0.03% DBT
283 Federal National Mortgage Association 3140QLCV6 Feb 2023 3,057,076 -80,245 $2.6M -5.7% 0.03% DBT
284 ROCKFORD TOWER CLO 77341GAS9 Feb 2026 2,623,116 -404,489 $2.6M -13.5% 0.03% ABS-CBDO
285 Federal National Mortgage Association 3136ARD54 Feb 2026 2,634,990 -130,339 $2.6M -5.1% 0.03% DBT
286 Freddie Mac 3132DPXU7 Feb 2026 2,834,151 -47,643 $2.6M -4.7% 0.03% DBT
287 SkyMiles IP Ltd. 830867AB3 Feb 2023 2,573,333 -257,333 $2.6M -9.8% 0.03% DBT
288 Federal National Mortgage Association 3140Y7RU4 Feb 2026 2,417,202 -45,288 $2.5M -2.6% 0.03% DBT
289 Federal National Mortgage Association 3136BHAA7 Feb 2023 3,104,667 -75,007 $2.5M -5.5% 0.03% DBT
290 Federal National Mortgage Association 3136AVP94 Feb 2026 2,869,958 -28,883 $2.5M -4.2% 0.03% DBT
291 NAVIENT REFINANCE LOAN TRUST 63943NAA5 Feb 2026 2,536,385 -230,332 $2.5M -10.3% 0.03% ABS-MBS
292 NELNET PRIVATE EDUCATION LOAN TRUST 64035GAB5 Feb 2023 2,660,677 -275,212 $2.5M -10.0% 0.03% ABS-MBS
293 ANGEL OAK MORTGAGE TRUST 03464TAA7 Feb 2023 2,587,270 -52,983 $2.5M -5.0% 0.03% ABS-MBS
294 Federal National Mortgage Association 3140QVCB8 Feb 2026 2,464,234 -365,891 $2.5M -14.3% 0.03% DBT
295 Government National Mortgage Association 2 36179XX68 Feb 2026 2,447,834 -163,400 $2.5M -7.0% 0.03% DBT
296 Freddie Mac 3132FCKB0 Feb 2026 2,667,507 -61,912 $2.4M -5.3% 0.02% DBT
297 Freddie Mac 3137BPJ34 Feb 2026 2,598,353 -91,919 $2.4M -5.8% 0.02% DBT
298 Freddie Mac 3133KLVJ3 Feb 2023 2,984,754 -56,939 $2.4M -5.1% 0.02% DBT
299 Federal National Mortgage Association 3140XF7J4 Feb 2023 2,747,148 -56,863 $2.4M -5.4% 0.02% DBT
300 Freddie Mac 3133USKB6 Feb 2026 2,687,663 -62,837 $2.4M -5.5% 0.02% DBT
301 Federal National Mortgage Association 3140XLQR2 Feb 2026 2,674,048 -45,513 $2.4M -4.9% 0.02% DBT
302 Government National Mortgage Association 2 3622ADDK1 Feb 2026 2,822,616 -71,275 $2.4M -5.0% 0.02% DBT
303 DRYDEN CLO LTD 26252NAW9 Feb 2026 2,385,371 -363,365 $2.4M -13.3% 0.02% ABS-CBDO
304 Federal National Mortgage Association 31398NWM2 Feb 2026 2,394,425 -148,153 $2.4M -6.1% 0.02% DBT
305 Estados Unidos Mexicanos 91087BBK5 Feb 2026 2,433,000 -2,908,000 $2.4M -55.5% 0.02% DBT
306 Freddie Mac 3133KRB52 Feb 2026 2,332,179 -51,299 $2.4M -3.5% 0.02% DBT
307 Federal National Mortgage Association 31422M2H8 Feb 2026 19,175,572 -405,473 $2.4M -2.4% 0.02% DBT
308 Freddie Mac 3133KKK24 Feb 2023 2,757,684 -71,933 $2.4M -5.8% 0.02% DBT
309 MARSH & MCLENNAN COMPANIES, INC. 571748CF7 Feb 2026 2,390,000 -1,115,000 $2.4M -33.4% 0.02% DBT
310 CSMC TRUST 126416AA4 Feb 2023 2,578,123 -80,802 $2.3M -5.6% 0.02% ABS-MBS
311 Freddie Mac 31427NM48 Feb 2026 2,311,866 -54,048 $2.3M -3.6% 0.02% DBT
312 MUNICIPAL ELEC AUTH GA 626207YF5 Feb 2023 2,183,000 -31,000 $2.3M -4.8% 0.02% DBT
313 Freddie Mac 31427PG65 Feb 2026 2,588,251 -61,367 $2.3M -5.6% 0.02% DBT
314 CIM TRUST 17179VAA8 Feb 2026 2,361,414 -145,969 $2.3M -7.8% 0.02% ABS-MBS
315 Federal National Mortgage Association 3140JCS70 Feb 2026 2,304,060 -75,241 $2.3M -4.7% 0.02% DBT
316 BX TRUST 05612TAC9 Feb 2026 2,302,800 -97,200 $2.3M -3.7% 0.02% ABS-MBS
317 Federal National Mortgage Association 3140FXXM9 Feb 2026 2,493,788 -9,368 $2.3M -4.1% 0.02% DBT
318 Freddie Mac 3137HC4W9 Feb 2026 2,280,091 -159,661 $2.3M -6.3% 0.02% DBT
319 Government National Mortgage Association 2 3622ACSD3 Feb 2026 2,234,522 -84,481 $2.3M -3.8% 0.02% DBT
320 Federal National Mortgage Association 3136ATEP5 Feb 2023 2,666,729 -90,685 $2.3M -6.1% 0.02% DBT
321 Federal National Mortgage Association 3140XBP38 Feb 2023 2,340,253 -73,564 $2.3M -6.0% 0.02% DBT
322 AVIS BUDGET RENTAL CAR FUNDING 05377RGN8 Feb 2026 2,250,000 -450,000 $2.3M -16.9% 0.02% ABS-MBS
323 Government National Mortgage Association 38380HEJ7 Feb 2026 2,507,634 -63,510 $2.3M -5.4% 0.02% DBT
324 Saudi Arabian Oil Company 80414L3F0 Feb 2026 2,202,000 -848,000 $2.2M -30.2% 0.02% DBT
325 ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 Feb 2026 2,215,000 -2,785,000 $2.2M -56.7% 0.02% DBT
326 AKER BP ASA 00973RAQ6 Feb 2026 2,272,000 -999,000 $2.2M -31.7% 0.02% DBT
327 OCEANVIEW MORTGAGE TRUST 67647BAU7 Feb 2026 2,225,618 -480,417 $2.2M -17.8% 0.02% ABS-MBS
328 NELNET PRIVATE EDUCATION LOAN TRUST 64035DAB2 Feb 2026 2,335,414 -255,693 $2.2M -10.2% 0.02% ABS-MBS
329 Federal National Mortgage Association 3140QMAF1 Feb 2023 2,587,504 -57,467 $2.2M -5.4% 0.02% DBT
330 Freddie Mac 3128MJYY0 Feb 2023 2,463,130 -54,231 $2.2M -5.4% 0.02% DBT
331 Freddie Mac 3137FQQQ9 Feb 2026 2,482,453 -73,700 $2.2M -5.7% 0.02% DBT
332 AMAZON.COM, INC. 023135CV6 Feb 2026 2,250,000 -1,036,000 $2.2M -33.5% 0.02% DBT
333 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Feb 2026 2,204,000 -1,376,000 $2.2M -40.0% 0.02% DBT
334 Federal National Mortgage Association 3140QQZX6 Feb 2023 2,250,597 -56,316 $2.2M -5.3% 0.02% DBT
335 Freddie Mac 3133N3VV3 Feb 2026 2,518,953 -39,080 $2.2M -4.9% 0.02% DBT
336 Freddie Mac 3137HKQ23 Feb 2026 2,186,116 -49,472 $2.2M -4.0% 0.02% DBT
337 OBX TRUST 67114VAA1 Feb 2023 2,422,968 -70,191 $2.2M -5.6% 0.02% ABS-MBS
338 Freddie Mac 3132DSGS5 Feb 2026 2,138,343 -72,551 $2.2M -4.5% 0.02% DBT
339 Freddie Mac 3132DTJD3 Feb 2026 2,115,783 -52,032 $2.2M -3.6% 0.02% DBT
340 Freddie Mac 3128M8AM6 Feb 2023 2,221,963 -40,435 $2.2M -4.5% 0.02% DBT
341 Federal National Mortgage Association 3140XDJH0 Feb 2023 2,470,342 -70,272 $2.2M -4.9% 0.02% DBT
342 THE GOLDMAN SACHS GROUP, INC. 38141GYN8 Feb 2023 2,415,000 -1,600,000 $2.1M -41.2% 0.02% DBT
343 VERUS SECURITIZATION TRUST 92538KAA1 Feb 2023 2,500,479 -69,359 $2.1M -5.4% 0.02% ABS-MBS
344 Freddie Mac 3132A5DF9 Feb 2026 2,359,934 -47,400 $2.1M -5.2% 0.02% DBT
345 Federal National Mortgage Association 3140QHHD0 Feb 2026 2,488,870 -57,854 $2.1M -5.5% 0.02% DBT
346 Federal National Mortgage Association 3140MWS72 Feb 2023 2,127,202 -27,218 $2.1M -2.5% 0.02% DBT
347 Federal National Mortgage Association 3140XFZF1 Feb 2023 2,313,346 -83,300 $2.1M -6.9% 0.02% DBT
348 Federal National Mortgage Association 3136BAHP2 Feb 2026 2,230,289 -189,479 $2.1M -9.2% 0.02% DBT
349 Federal National Mortgage Association 3140QVEW0 Feb 2026 2,025,850 -89,854 $2.1M -4.9% 0.02% DBT
350 Federal National Mortgage Association 3140XA3Y6 Feb 2023 2,289,137 -108,914 $2.1M -5.9% 0.02% DBT
351 Federal National Mortgage Association 3140XGWS4 Feb 2023 2,273,350 -52,205 $2.1M -5.5% 0.02% DBT
352 UBS Group AG 225401BS6 Feb 2026 2,135,000 -2,038,000 $2.1M -49.9% 0.02% DBT
353 Freddie Mac 3137FKRS7 Feb 2026 2,195,415 -91,470 $2.1M -6.2% 0.02% DBT
354 Federal National Mortgage Association 31422M2G0 Feb 2026 16,745,147 -390,628 $2.1M -2.2% 0.02% DBT
355 Government National Mortgage Association 2 3622ACMM9 Feb 2026 2,226,069 -85,316 $2.1M -4.9% 0.02% DBT
356 Freddie Mac 31288RE46 Feb 2026 2,060,626 -153,595 $2.1M -7.5% 0.02% DBT
357 Freddie Mac 3142GVU33 Feb 2026 1,958,984 -111,199 $2.1M -5.6% 0.02% DBT
358 Government National Mortgage Association 2 3622AACK8 Feb 2023 2,277,066 -59,081 $2.1M -6.4% 0.02% DBT
359 Federal National Mortgage Association 3140Y7LR7 Feb 2026 1,977,247 -68,319 $2.1M -4.0% 0.02% DBT
360 Federal National Mortgage Association 3140W23P4 Feb 2026 2,449,669 -53,275 $2.1M -5.5% 0.02% DBT
361 TOWD POINT MORTGAGE TRUST 89180YAA8 Feb 2023 2,168,249 -80,508 $2.1M -5.8% 0.02% ABS-MBS
362 Federal National Mortgage Association 31418CDL5 Feb 2023 2,288,119 -46,022 $2.1M -5.1% 0.02% DBT
363 Federal National Mortgage Association 3140XBQP8 Feb 2026 2,397,526 -64,940 $2.1M -5.8% 0.02% DBT
364 ANGEL OAK MORTGAGE TRUST 034940AA4 Feb 2026 2,062,394 -175,474 $2.1M -8.7% 0.02% ABS-MBS
365 Government National Mortgage Association 38383RGE1 Feb 2026 2,161,022 -77,310 $2.0M -5.8% 0.02% DBT
366 BA CREDIT CARD TRUST 05522RDH8 Feb 2026 2,035,000 -2,933,000 $2.0M -59.2% 0.02% ABS-MBS
367 Eversource Energy 30040WAW8 Feb 2026 1,980,000 -1,010,000 $2.0M -34.8% 0.02% DBT
368 Federal National Mortgage Association 3140QS3T6 Feb 2026 2,008,795 -164,495 $2.0M -8.9% 0.02% DBT
369 CSMC TRUST 12654PAE8 Feb 2023 2,121,199 -63,034 $2.0M -5.0% 0.02% ABS-MBS
370 Federal National Mortgage Association 3140JCP99 Feb 2026 1,972,738 -61,046 $2.0M -2.8% 0.02% DBT
371 HUNTINGTON AUTO TRUST 44644NAG4 Feb 2026 2,012,139 -328,765 $2.0M -14.4% 0.02% ABS-MBS
372 Federal National Mortgage Association 3140QT3K3 Feb 2026 1,965,801 -191,530 $2.0M -9.3% 0.02% DBT
373 Freddie Mac 3137BRN76 Feb 2026 2,041,234 -71,903 $2.0M -3.9% 0.02% DBT
374 OBX TRUST 67449AAA3 Feb 2026 2,010,134 -210,784 $2.0M -10.1% 0.02% ABS-MBS
375 TOYOTA MOTOR CREDIT CORPORATION 89236TLZ6 Feb 2026 1,975,000 -870,000 $2.0M -32.2% 0.02% DBT
376 THE GOLDMAN SACHS GROUP, INC. 38141GC93 Feb 2026 1,984,000 -2,864,000 $2.0M -59.9% 0.02% DBT
377 Federal National Mortgage Association 3140QCDT0 Feb 2026 2,192,508 -49,700 $2.0M -5.4% 0.02% DBT
378 NAVIENT REFINANCE LOAN TRUST 638973AA5 Feb 2026 2,022,633 -208,486 $2.0M -11.3% 0.02% ABS-MBS
379 Freddie Mac 3132DTZW3 Feb 2026 2,240,384 -52,657 $2.0M -5.6% 0.02% DBT
380 SMALL BUSINESS ADMINISTRATION GTD 83162C2X0 Feb 2026 2,013,351 -31,649 $2.0M -4.3% 0.02% ABS-MBS
381 Government National Mortgage Association 2 3622AC4M9 Feb 2026 1,924,576 -100,457 $2.0M -4.7% 0.02% DBT
382 Federal National Mortgage Association 3140JCS62 Feb 2026 2,072,178 -62,074 $2.0M -5.9% 0.02% DBT
383 Federal National Mortgage Association 3140QFA66 Feb 2023 2,327,485 -43,138 $2.0M -5.0% 0.02% DBT
384 Freddie Mac 3137H63N3 Feb 2026 2,187,896 -91,324 $2.0M -6.6% 0.02% DBT
385 COLT MORTGAGE LOAN TRUST 19688WAA6 Feb 2026 1,966,569 -105,078 $2.0M -5.5% 0.02% ABS-MBS
386 Freddie Mac 3128MJYM6 Feb 2023 2,197,696 -51,193 $2.0M -5.5% 0.02% DBT
387 Government National Mortgage Association 2 3617Y5UR8 Feb 2026 2,104,780 -72,103 $2.0M -6.5% 0.02% DBT
388 Federal National Mortgage Association 3140J7VT9 Feb 2023 2,149,225 -56,936 $2.0M -5.7% 0.02% DBT
389 OBX TRUST 67448LAA0 Feb 2026 1,948,739 -200,111 $2.0M -9.7% 0.02% ABS-MBS
390 Government National Mortgage Association 38382DUV9 Feb 2026 2,273,700 -60,060 $2.0M -5.5% 0.02% DBT
391 Government National Mortgage Association 2 3622ACLF5 Feb 2026 2,416,384 -61,081 $2.0M -5.6% 0.02% DBT
392 Federal National Mortgage Association 3140XJX24 Feb 2023 1,946,135 -34,334 $1.9M -3.9% 0.02% DBT
393 Freddie Mac 31426M5N8 Feb 2026 1,893,681 -186,793 $1.9M -9.5% 0.02% DBT
394 Freddie Mac 3132E0X64 Feb 2026 1,859,220 -65,498 $1.9M -3.9% 0.02% DBT
395 Freddie Mac 3132DSYQ9 Feb 2026 1,869,882 -149,097 $1.9M -7.9% 0.02% DBT
396 SLM STUDENT LOAN TRUST 78443HAF0 Feb 2023 1,996,524 -71,405 $1.9M -3.5% 0.02% ABS-MBS
397 Freddie Mac 3137HLJB9 Feb 2026 1,929,853 -1,690 $1.9M -0.2% 0.02% DBT
398 Freddie Mac 3142B3WD6 Feb 2026 1,913,464 -73,642 $1.9M -5.2% 0.02% DBT
399 J.P. MORGAN MORTGAGE TRUST 46657WAE8 Feb 2026 1,914,099 -697,183 $1.9M -27.0% 0.02% ABS-MBS
400 Freddie Mac 31427N7L7 Feb 2026 2,239,860 -43,796 $1.9M -5.1% 0.02% DBT
401 CSMC TRUST 12653TAB7 Feb 2023 2,110,837 -13,334 $1.9M -2.7% 0.02% ABS-MBS
402 Government National Mortgage Association 2 36179XQX7 Feb 2026 1,883,354 -134,313 $1.9M -7.3% 0.02% DBT
403 Freddie Mac 3132DWEK5 Feb 2026 1,973,820 -44,523 $1.9M -4.9% 0.02% DBT
404 Government National Mortgage Association 38382BFT5 Feb 2026 2,376,260 -69,780 $1.9M -6.0% 0.02% DBT
405 Federal National Mortgage Association 3140B9DR7 Feb 2026 1,896,732 -58,414 $1.9M -4.9% 0.02% DBT
406 Freddie Mac 31288QFR6 Feb 2023 1,896,847 -54,791 $1.9M -2.8% 0.02% DBT
407 Freddie Mac 31335CB45 Feb 2023 2,103,985 -47,621 $1.9M -5.4% 0.02% DBT
408 Federal National Mortgage Association 31418CU85 Feb 2023 2,009,104 -50,476 $1.9M -6.0% 0.02% DBT
409 Government National Mortgage Association 2 36179WB23 Feb 2026 2,063,105 -70,804 $1.9M -7.2% 0.02% DBT
410 Federal National Mortgage Association 3140XLAX6 Feb 2026 1,899,769 -68,320 $1.9M -5.4% 0.02% DBT
411 Federal National Mortgage Association 3140MMXZ6 Feb 2023 1,888,727 -93,686 $1.9M -5.9% 0.02% DBT
412 Federal National Mortgage Association 3140B0WX2 Feb 2026 1,849,179 -74,988 $1.9M -4.8% 0.02% DBT
413 Freddie Mac 3132DMWN1 Feb 2026 2,181,207 -83,232 $1.9M -6.8% 0.02% DBT
414 Federal National Mortgage Association 3140JCTD6 Feb 2026 1,860,939 -60,770 $1.9M -4.7% 0.02% DBT
415 Federal National Mortgage Association 3136BQEE5 Feb 2026 1,894,529 -49,435 $1.9M -3.1% 0.02% DBT
416 Freddie Mac 31427NDZ9 Feb 2026 2,079,792 -43,470 $1.9M -5.3% 0.02% DBT
417 Federal National Mortgage Association 3136AWNE3 Feb 2026 1,915,663 -176,355 $1.9M -9.1% 0.02% DBT
418 Government National Mortgage Association 2 36179YAR5 Feb 2026 1,873,334 -72,542 $1.9M -5.2% 0.02% DBT
419 Federal National Mortgage Association 3140MAWB6 Feb 2023 1,869,687 -108,785 $1.9M -7.4% 0.02% DBT
420 Freddie Mac 3142AWQC2 Feb 2026 1,830,387 -371,951 $1.8M -18.0% 0.02% DBT
421 ENERGY TRANSFER LP 29273VAW0 Feb 2026 1,911,000 -1,949,000 $1.8M -50.5% 0.02% DBT
422 Government National Mortgage Association 38383MFU7 Feb 2026 1,933,223 -64,184 $1.8M -5.7% 0.02% DBT
423 TOYOTA LEASE OWNER TRUST 89240MAD6 Feb 2026 1,847,000 -2,378,000 $1.8M -56.7% 0.02% ABS-MBS
424 Freddie Mac 3132XCR56 Feb 2023 1,976,563 -53,709 $1.8M -6.0% 0.02% DBT
425 Freddie Mac 3132D9K29 Feb 2026 2,118,792 -40,813 $1.8M -3.8% 0.02% DBT
426 COLLEGE AVE STUDENT LOANS LLC 193938AB3 Feb 2026 1,831,630 -85,571 $1.8M -6.3% 0.02% ABS-MBS
427 Freddie Mac 31288RCK2 Feb 2026 1,833,643 -32,472 $1.8M -3.5% 0.02% DBT
428 Government National Mortgage Association 2 36179VFR6 Feb 2026 1,929,163 -52,573 $1.8M -5.4% 0.02% DBT
429 Freddie Mac 3137HAL87 Feb 2026 1,823,953 -62,873 $1.8M -3.7% 0.02% DBT
430 Freddie Mac 3132ACSX9 Feb 2023 1,959,636 -49,719 $1.8M -5.8% 0.02% DBT
431 Government National Mortgage Association 2 36179W2W7 Feb 2026 2,007,038 -49,914 $1.8M -6.5% 0.02% DBT
432 Freddie Mac 3132XCR80 Feb 2023 1,910,375 -53,540 $1.8M -6.2% 0.02% DBT
433 Freddie Mac 3142BBF62 Feb 2026 1,804,997 -52,610 $1.8M -4.3% 0.02% DBT
434 Freddie Mac 3132DMBC8 Feb 2026 2,005,859 -46,723 $1.8M -5.5% 0.02% DBT
435 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942EAA6 Feb 2023 2,007,865 -116,880 $1.8M -7.1% 0.02% ABS-MBS
436 Federal National Mortgage Association 3140Y7TU2 Feb 2026 1,676,918 -41,053 $1.8M -2.6% 0.02% DBT
437 Federal National Mortgage Association 3138LMQ55 Feb 2023 1,805,234 -8,919 $1.8M -1.3% 0.02% DBT
438 Freddie Mac 3133USHW4 Feb 2026 1,998,610 -52,959 $1.8M -5.8% 0.02% DBT
439 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92925CBA9 Feb 2023 1,740,763 -31,074 $1.8M -1.9% 0.02% ABS-MBS
440 RCKT MORTGAGE TRUST 74939WAA8 Feb 2026 1,763,790 -243,318 $1.8M -13.0% 0.02% ABS-MBS
441 Freddie Mac 3133CUD60 Feb 2026 1,719,702 -106,801 $1.8M -6.3% 0.02% DBT
442 Federal National Mortgage Association 3140XQ4S3 Feb 2026 2,054,286 -45,498 $1.8M -5.4% 0.02% DBT
443 AMERICAN ASSETS TRUST, L.P. 02401LAA2 Feb 2023 1,920,000 -660,000 $1.7M -26.6% 0.02% DBT
444 Freddie Mac 3132CXVT6 Feb 2026 1,764,306 -340,854 $1.7M -16.4% 0.02% DBT
445 TOYOTA LEASE OWNER TRUST 891943AD4 Feb 2026 1,729,102 -994,563 $1.7M -36.6% 0.02% ABS-MBS
446 Freddie Mac 3132DQGJ9 Feb 2026 1,740,399 -40,921 $1.7M -4.5% 0.02% DBT
447 Freddie Mac 31427M4A6 Feb 2026 1,672,483 -89,308 $1.7M -5.7% 0.02% DBT
448 Federal National Mortgage Association 31424U6J0 Feb 2026 13,775,941 -272,590 $1.7M -4.4% 0.02% DBT
449 Freddie Mac 3128MJYT1 Feb 2023 1,912,168 -42,815 $1.7M -5.4% 0.02% DBT
450 Federal National Mortgage Association 3140XPKQ1 Feb 2026 1,668,643 -232,585 $1.7M -12.7% 0.02% DBT
451 Freddie Mac 31335AEK0 Feb 2023 1,821,313 -52,822 $1.7M -6.1% 0.02% DBT
452 META PLATFORMS, INC. 30303MAD4 Feb 2026 1,745,000 -1,520,000 $1.7M -48.3% 0.02% DBT
453 Federal National Mortgage Association 3136AWBV8 Feb 2026 1,721,962 -109,964 $1.7M -6.4% 0.02% DBT
454 Freddie Mac 3137HHFL0 Feb 2026 1,679,291 -168,006 $1.7M -9.3% 0.02% DBT
455 Government National Mortgage Association 2 3622ADRZ3 Feb 2026 1,814,817 -38,667 $1.7M -5.3% 0.02% DBT
456 STRUCTURED ASSET INVESTMENT LOAN TRUST 86358ELL8 Feb 2023 1,757,628 -15,156 $1.7M -2.2% 0.02% ABS-MBS
457 Federal National Mortgage Association 3140QVE75 Feb 2026 1,608,448 -89,411 $1.7M -6.1% 0.02% DBT
458 Federal National Mortgage Association 3140QSQF1 Feb 2026 1,617,318 -92,792 $1.7M -6.0% 0.02% DBT
459 Government National Mortgage Association 38382QB90 Feb 2026 2,049,303 -28,537 $1.7M -4.5% 0.02% DBT
460 Freddie Mac 3132FCGS8 Feb 2023 1,709,460 -62,913 $1.7M -6.3% 0.02% DBT
461 Government National Mortgage Association 2 36179VKL3 Feb 2023 1,880,366 -43,846 $1.7M -5.4% 0.02% DBT
462 SMB PRIVATE EDUCATION LOAN TRUST 83208AAA1 Feb 2023 1,826,225 -115,914 $1.7M -7.3% 0.02% ABS-MBS
463 Government National Mortgage Association 2 3622ABY97 Feb 2026 1,947,052 -39,198 $1.7M -4.9% 0.02% DBT
464 Federal National Mortgage Association 3140XBUL2 Feb 2023 1,758,844 -38,241 $1.7M -6.1% 0.02% DBT
465 Freddie Mac 3128MJYU8 Feb 2023 1,776,284 -42,231 $1.7M -5.7% 0.02% DBT
466 OCEANVIEW MORTGAGE TRUST 67551WAU5 Feb 2026 1,655,918 -806,191 $1.7M -32.8% 0.02% ABS-MBS
467 Federal National Mortgage Association 31417HBX1 Feb 2023 1,755,821 -75,710 $1.6M -7.5% 0.02% DBT
468 Federal National Mortgage Association 3140QVFB5 Feb 2026 1,543,491 -93,305 $1.6M -5.9% 0.02% DBT
469 FREDDIE MAC STACR REMIC TRUST 35564KKY4 Feb 2023 1,637,094 -124,330 $1.6M -7.2% 0.02% DBT
470 Freddie Mac 3133KN6X6 Feb 2026 1,735,435 -51,785 $1.6M -6.5% 0.02% DBT
471 Freddie Mac 3132AEXD3 Feb 2026 1,888,401 -37,934 $1.6M -5.2% 0.02% DBT
472 Freddie Mac 3133LPT49 Feb 2026 1,718,315 -127,960 $1.6M -8.0% 0.02% DBT
473 Federal National Mortgage Association 31374CS31 Feb 2026 1,791,367 -30,917 $1.6M -4.4% 0.02% DBT
474 Federal National Mortgage Association 3140QVRV8 Feb 2026 1,554,990 -63,621 $1.6M -4.7% 0.02% DBT
475 Freddie Mac 3133LWAR3 Feb 2026 1,884,085 -13,742 $1.6M -3.8% 0.02% DBT
476 TOTALENERGIES CAPITAL USA, LLC 89158TAC3 Feb 2026 1,643,000 -413,000 $1.6M -22.0% 0.02% DBT
477 Federal National Mortgage Association 31418CNE0 Feb 2023 1,703,704 -45,984 $1.6M -6.1% 0.02% DBT
478 Federal National Mortgage Association 3140QNHF2 Feb 2023 1,834,164 -11,250 $1.6M -4.0% 0.02% DBT
479 Federal National Mortgage Association 3140XLXV5 Feb 2026 1,877,692 -47,688 $1.6M -5.0% 0.02% DBT
480 Government National Mortgage Association 38382HKA7 Feb 2026 2,013,661 -42,040 $1.6M -5.1% 0.02% DBT
481 Mitsubishi UFJ Financial Group, Inc. 606822DT8 Feb 2026 1,630,000 -1,041,000 $1.6M -40.5% 0.02% DBT
482 Federal National Mortgage Association 3140XHJM0 Feb 2023 1,638,324 -67,160 $1.6M -7.0% 0.02% DBT
483 NORTH COMMERCIAL MORTGAGE TRUST 669985AA1 Feb 2026 1,595,000 -435,000 $1.6M -21.5% 0.02% ABS-MBS
484 Freddie Mac 3132DVKQ7 Feb 2023 1,729,737 -42,250 $1.6M -5.8% 0.02% DBT
485 SLM STUDENT LOAN TRUST 78442GLK0 Feb 2023 1,591,362 -55,991 $1.6M -3.1% 0.02% ABS-MBS
486 Government National Mortgage Association 2 36179SSP3 Feb 2023 1,761,172 -42,263 $1.6M -5.4% 0.02% DBT
487 Freddie Mac 3132DT7M6 Feb 2026 1,517,469 -79,264 $1.6M -5.8% 0.02% DBT
488 Freddie Mac 3137B3V70 Feb 2026 1,588,317 -42,545 $1.6M -3.3% 0.02% DBT
489 Federal National Mortgage Association 3140QLCX2 Feb 2023 1,825,836 -42,694 $1.6M -5.5% 0.02% DBT
490 Government National Mortgage Association 2 36179W2X5 Feb 2026 1,654,353 -45,756 $1.6M -5.8% 0.02% DBT
491 OBX TRUST 67117VAA8 Feb 2026 1,547,922 -181,833 $1.6M -10.7% 0.02% ABS-MBS
492 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24382JAA4 Feb 2023 1,679,471 -54,848 $1.5M -5.9% 0.02% ABS-MBS
493 Federal National Mortgage Association 3140QUZW9 Feb 2026 1,472,746 -74,251 $1.5M -5.7% 0.02% DBT
494 Freddie Mac 3133USH20 Feb 2026 1,723,794 -43,349 $1.5M -5.8% 0.02% DBT
495 Government National Mortgage Association 2 3622AA4R2 Feb 2023 1,787,349 -38,922 $1.5M -4.7% 0.02% DBT
496 Federal National Mortgage Association 3140QNT69 Feb 2026 1,621,423 -45,425 $1.5M -6.4% 0.02% DBT
497 Federal National Mortgage Association 3140W1UP6 Feb 2026 1,666,096 -52,240 $1.5M -6.2% 0.02% DBT
498 Federal National Mortgage Association 3136AUBK6 Feb 2026 1,531,530 -69,899 $1.5M -4.7% 0.02% DBT
499 Government National Mortgage Association 2 36179V6V7 Feb 2026 1,886,433 -36,837 $1.5M -5.1% 0.02% DBT
500 Federal National Mortgage Association 3136B72K6 Feb 2023 1,539,216 -19,738 $1.5M -2.0% 0.02% DBT
501 Piedmont Natural Gas Company, Inc. 720186AR6 Feb 2026 1,506,000 -1,239,000 $1.5M -46.6% 0.02% DBT
502 Government National Mortgage Association 2 3622ADB72 Feb 2026 1,746,383 -33,943 $1.5M -4.9% 0.02% DBT
503 Federal National Mortgage Association 3140QQVA0 Feb 2026 1,473,101 -60,339 $1.5M -5.0% 0.02% DBT
504 Freddie Mac 3132DVLC7 Feb 2026 1,738,249 -38,068 $1.5M -5.3% 0.02% DBT
505 Federal National Mortgage Association 3136AT6K5 Feb 2026 1,507,454 -75,864 $1.5M -5.3% 0.02% DBT
506 Federal National Mortgage Association 3140MM5C8 Feb 2026 1,450,368 -82,834 $1.5M -5.1% 0.02% DBT
507 WELLS FARGO HOME EQUITY TRUST 9497EAAF8 Feb 2023 1,487,627 -476,459 $1.5M -24.3% 0.02% ABS-MBS
508 Federal National Mortgage Association 3140QVR63 Feb 2026 1,419,785 -58,120 $1.5M -4.7% 0.01% DBT
509 Federal National Mortgage Association 3140XLDP0 Feb 2026 1,624,550 -44,737 $1.5M -5.8% 0.01% DBT
510 CSMC TRUST 12661GAA7 Feb 2023 1,677,626 -43,950 $1.5M -4.8% 0.01% ABS-MBS
511 SANTANDER BANK, N.A. 80290CCC6 Feb 2026 1,460,488 -271,254 $1.5M -16.0% 0.01% ABS-MBS
512 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 1,503,000 -972,000 $1.5M -40.9% 0.01% DBT
513 SMB PRIVATE EDUCATION LOAN TRUST 78448YAB7 Feb 2026 1,479,003 -93,255 $1.5M -5.9% 0.01% ABS-MBS
514 Freddie Mac 3132D9M92 Feb 2026 1,674,194 -37,581 $1.5M -4.7% 0.01% DBT
515 Federal National Mortgage Association 3140W4YR2 Feb 2026 1,496,283 -148,616 $1.5M -10.0% 0.01% DBT
516 Federal National Mortgage Association 3140XGGW3 Feb 2023 1,776,066 -38,254 $1.5M -5.3% 0.01% DBT
517 Freddie Mac 3128M8F58 Feb 2023 1,493,152 -71,511 $1.5M -7.1% 0.01% DBT
518 Federal National Mortgage Association 3140NBXQ9 Feb 2026 1,413,870 -5,009 $1.5M -0.7% 0.01% DBT
519 Federal National Mortgage Association 3140XLWR5 Feb 2026 1,447,976 -47,754 $1.4M -5.5% 0.01% DBT
520 BROOKFIELD ASSET MANAGEMENT LTD. 113004AC9 Feb 2026 1,475,000 -132,000 $1.4M -9.5% 0.01% DBT
521 GS MORTGAGE-BACKED SECURITIES TRUST 36256BAC4 Feb 2023 1,473,118 -98,993 $1.4M -6.9% 0.01% ABS-MBS
522 Federal National Mortgage Association 3140J9YZ8 Feb 2023 1,438,179 -72,936 $1.4M -7.0% 0.01% DBT
523 Freddie Mac 3132J0NU7 Feb 2023 1,607,959 -34,069 $1.4M -4.9% 0.01% DBT
524 Government National Mortgage Association 38383FHR7 Feb 2026 1,630,733 -50,491 $1.4M -4.8% 0.01% DBT
525 Government National Mortgage Association 2 36179YKN3 Feb 2026 1,555,349 -22,991 $1.4M -5.4% 0.01% DBT
526 Federal National Mortgage Association 31418CCK8 Feb 2023 1,497,318 -59,533 $1.4M -5.5% 0.01% DBT
527 Federal National Mortgage Association 3136BJVY8 Feb 2023 1,747,547 -19,787 $1.4M -4.2% 0.01% DBT
528 Freddie Mac 3132AEQT6 Feb 2026 1,539,707 -35,322 $1.4M -5.3% 0.01% DBT
529 Federal National Mortgage Association 3140XBGK0 Feb 2026 1,645,210 -28,797 $1.4M -4.9% 0.01% DBT
530 Federal National Mortgage Association 3136BQHF9 Feb 2026 1,409,651 -52,444 $1.4M -3.9% 0.01% DBT
531 Freddie Mac 3133KJMA7 Feb 2023 1,716,393 -41,887 $1.4M -5.7% 0.01% DBT
532 Federal National Mortgage Association 3136B2DN9 Feb 2026 1,416,634 -87,178 $1.4M -6.1% 0.01% DBT
533 Freddie Mac 3142AWQG3 Feb 2026 1,384,665 -71,359 $1.4M -6.3% 0.01% DBT
534 Government National Mortgage Association 2 36179WDG0 Feb 2026 1,732,099 -30,295 $1.4M -4.9% 0.01% DBT
535 CBRE SERVICES, INC. 12505BAL4 Feb 2026 1,410,000 -1,002,000 $1.4M -43.1% 0.01% DBT
536 AVALONBAY COMMUNITIES, INC. 05348EBH1 Feb 2023 1,525,000 -1,055,000 $1.4M -41.9% 0.01% DBT
537 Freddie Mac 3132DVMH5 Feb 2026 1,458,581 -36,475 $1.4M -6.0% 0.01% DBT
538 Freddie Mac 3132H32Y8 Feb 2023 1,433,622 -43,781 $1.4M -5.7% 0.01% DBT
539 Government National Mortgage Association 2 36179XDF0 Feb 2026 1,384,332 -46,896 $1.4M -4.8% 0.01% DBT
540 AT&T INC. 00206RNK4 Feb 2026 1,400,000 -726,000 $1.4M -36.0% 0.01% DBT
541 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 858928AB0 Feb 2026 1,360,140 -541,860 $1.4M -28.6% 0.01% ABS-MBS
542 AMAZON.COM, INC. 023135CU8 Feb 2026 1,389,000 -1,004,000 $1.4M -43.6% 0.01% DBT
543 NELNET STUDENT LOAN CORPORATION 64031QBX8 Feb 2023 1,368,664 -101,784 $1.4M -6.9% 0.01% ABS-MBS
544 Federal National Mortgage Association 31418DRP9 Feb 2023 1,549,828 -36,862 $1.4M -5.6% 0.01% DBT
545 ARI FLEET LEASE TRUST 00218GAC6 Feb 2026 1,350,230 -510,634 $1.4M -27.7% 0.01% ABS-MBS
546 SEQUOIA MORTGAGE TRUST 81747LCE9 Feb 2023 1,360,062 -68,866 $1.3M -7.0% 0.01% ABS-MBS
547 Federal National Mortgage Association 3140XQAK3 Feb 2026 1,478,961 -35,378 $1.3M -5.4% 0.01% DBT
548 Freddie Mac 3132DNRA3 Feb 2023 1,385,434 -46,312 $1.3M -6.5% 0.01% DBT
549 Freddie Mac 3133BEX73 Feb 2026 1,426,481 -9,593 $1.3M -4.3% 0.01% DBT
550 NOVARTIS CAPITAL CORPORATION 66989HBA5 Feb 2026 1,369,000 -2,260,000 $1.3M -63.2% 0.01% DBT
551 SLM STUDENT LOAN TRUST 78442GHH2 Feb 2023 1,358,044 -54,465 $1.3M -4.2% 0.01% ABS-MBS
552 Government National Mortgage Association 2 36179XLJ3 Feb 2026 1,314,807 -75,400 $1.3M -6.0% 0.01% DBT
553 CHASE HOME LENDING MORTGAGE TRUST 16160VAB9 Feb 2026 1,495,515 -38,348 $1.3M -5.3% 0.01% ABS-MBS
554 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FPT9 Feb 2023 1,355,894 -26,472 $1.3M -1.6% 0.01% ABS-MBS
555 Freddie Mac 3137FYM52 Feb 2023 1,642,358 -48,745 $1.3M -6.0% 0.01% DBT
556 Federal National Mortgage Association 31418CR89 Feb 2023 1,445,380 -32,215 $1.3M -5.6% 0.01% DBT
557 NELNET STUDENT LOAN CORPORATION 64031QBR1 Feb 2023 1,333,223 -98,224 $1.3M -6.9% 0.01% ABS-MBS
558 Federal National Mortgage Association 31418CUA0 Feb 2023 1,432,258 -37,004 $1.3M -5.9% 0.01% DBT
559 Freddie Mac 3133CNST0 Feb 2026 1,309,926 -100,185 $1.3M -8.1% 0.01% DBT
560 Freddie Mac 3137FKLB0 Feb 2026 1,332,159 -69,183 $1.3M -5.4% 0.01% DBT
561 SMB PRIVATE EDUCATION LOAN TRUST 831943AA3 Feb 2026 1,298,227 -76,204 $1.3M -8.1% 0.01% ABS-MBS
562 Federal National Mortgage Association 3140F5AD5 Feb 2023 1,456,146 -33,836 $1.3M -5.5% 0.01% DBT
563 ORACLE CORPORATION 68389XDW2 Feb 2026 1,318,000 -1,036,000 $1.3M -44.7% 0.01% DBT
564 Federal National Mortgage Association 3136ATLW2 Feb 2023 1,395,097 -72,913 $1.3M -6.6% 0.01% DBT
565 Freddie Mac 3132D9E91 Feb 2026 1,486,990 -51,369 $1.3M -5.8% 0.01% DBT
566 Freddie Mac 3137H6K95 Feb 2026 1,441,620 -47,119 $1.3M -6.1% 0.01% DBT
567 THE GOLDMAN SACHS GROUP, INC. 38141GC36 Feb 2026 1,268,000 -2,510,000 $1.3M -67.2% 0.01% DBT
568 SMB PRIVATE EDUCATION LOAN TRUST 78449VAB2 Feb 2023 1,353,930 -137,065 $1.3M -9.7% 0.01% ABS-MBS
569 Federal National Mortgage Association 3140QUVA1 Feb 2026 1,227,739 -76,061 $1.3M -6.7% 0.01% DBT
570 Federal National Mortgage Association 3140MSNU5 Feb 2023 1,250,866 -13,874 $1.3M -0.7% 0.01% DBT
571 Freddie Mac 3142GS4U9 Feb 2026 1,221,703 -70,598 $1.3M -6.1% 0.01% DBT
572 Federal National Mortgage Association 31417KYA9 Feb 2023 1,309,788 -26,671 $1.3M -4.9% 0.01% DBT
573 Government National Mortgage Association 2 36179WPX0 Feb 2026 1,587,736 -35,976 $1.3M -5.4% 0.01% DBT
574 UNITEDHEALTH GROUP INCORPORATED 91324PFJ6 Feb 2026 1,258,000 -3,622,000 $1.3M -74.8% 0.01% DBT
575 Federal National Mortgage Association 3140XKE22 Feb 2026 1,398,614 -34,349 $1.3M -5.6% 0.01% DBT
576 Government National Mortgage Association 2 36179T7J8 Feb 2026 1,377,696 -42,003 $1.3M -6.9% 0.01% DBT
577 Government National Mortgage Association 2 36179TLR4 Feb 2023 1,408,403 -31,141 $1.3M -5.3% 0.01% DBT
578 Government National Mortgage Association 38379XX47 Feb 2026 1,496,246 -13,007 $1.3M -3.6% 0.01% DBT
579 Freddie Mac 3133BDZH1 Feb 2023 1,266,916 -6,342 $1.3M -2.6% 0.01% DBT
580 GM FINANCIAL REVOLVING RECEIVABLES TRUST 36271NAA3 Feb 2026 1,239,000 -1,423,000 $1.2M -54.5% 0.01% ABS-MBS
581 Federal National Mortgage Association 3136AMUK3 Feb 2026 1,391,519 -46,673 $1.2M -5.7% 0.01% DBT
582 Freddie Mac 3133USKT7 Feb 2026 1,467,982 -27,982 $1.2M -5.2% 0.01% DBT
583 Federal National Mortgage Association 3136BBME9 Feb 2023 1,547,341 -26,686 $1.2M -5.3% 0.01% DBT
584 CSMC TRUST 22945AAA7 Feb 2023 1,257,876 -152,139 $1.2M -10.9% 0.01% ABS-MBS
585 CSMC TRUST 22946DAA0 Feb 2023 1,463,621 -56,579 $1.2M -5.5% 0.01% ABS-MBS
586 DLLAD LLC 23347BAB5 Feb 2026 1,224,186 -110,814 $1.2M -8.5% 0.01% ABS-MBS
587 Federal National Mortgage Association 3140XKW89 Feb 2026 1,508,851 -33,136 $1.2M -5.3% 0.01% DBT
588 Federal National Mortgage Association 3140XKW71 Feb 2026 1,500,109 -30,000 $1.2M -5.2% 0.01% DBT
589 Federal National Mortgage Association 3140LDB32 Feb 2026 1,402,740 -7,241 $1.2M -2.8% 0.01% DBT
590 Government National Mortgage Association 2 36179UKZ4 Feb 2026 1,218,813 -32,105 $1.2M -4.1% 0.01% DBT
591 CWABS ASSET-BACKED CERTIFICATES TRUST 126673AW2 Feb 2023 1,244,236 -42,264 $1.2M -3.7% 0.01% ABS-MBS
592 Federal National Mortgage Association 3140XPAX7 Feb 2026 1,176,339 -59,044 $1.2M -5.2% 0.01% DBT
593 Federal National Mortgage Association 3140QL3N4 Feb 2023 1,286,058 -6,771 $1.2M -4.1% 0.01% DBT
594 MERCEDES-BENZ AUTO LEASE TRUST 58768YAB1 Feb 2026 1,204,822 -260,364 $1.2M -18.0% 0.01% ABS-MBS
595 ELLINGTON FINANCIAL MORTGAGE TRUST 31572LAA4 Feb 2023 1,419,661 -63,781 $1.2M -6.2% 0.01% ABS-MBS
596 Federal National Mortgage Association 3140XCXQ6 Feb 2023 1,405,583 -25,635 $1.2M -5.3% 0.01% DBT
597 Government National Mortgage Association 2 36179YAD6 Feb 2026 1,218,231 -70,241 $1.2M -7.0% 0.01% DBT
598 Federal National Mortgage Association 3140XGUG2 Feb 2023 1,300,692 -31,566 $1.2M -5.8% 0.01% DBT
599 Federal National Mortgage Association 3136AUAS0 Feb 2026 1,208,300 -53,838 $1.2M -4.7% 0.01% DBT
600 Freddie Mac 3133B7FK9 Feb 2023 1,399,297 -54,360 $1.2M -7.0% 0.01% DBT
601 Freddie Mac 3128MJY61 Feb 2023 1,320,994 -28,186 $1.2M -5.3% 0.01% DBT
602 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FTB4 Feb 2023 1,223,756 -30,673 $1.2M -0.6% 0.01% ABS-MBS
603 Federal National Mortgage Association 3140QNE57 Feb 2026 1,372,946 -45,505 $1.2M -6.1% 0.01% DBT
604 Federal National Mortgage Association 3140XGTG4 Feb 2023 1,323,256 -62,974 $1.2M -7.0% 0.01% DBT
605 NAVIENT STUDENT LOAN TRUST 63942WAA6 Feb 2023 1,366,996 -46,667 $1.2M -7.3% 0.01% ABS-MBS
606 Government National Mortgage Association 2 3617YM4G4 Feb 2023 1,312,745 -33,359 $1.2M -5.5% 0.01% DBT
607 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942GAA1 Feb 2023 1,312,775 -70,653 $1.2M -7.1% 0.01% ABS-MBS
608 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942JAA5 Feb 2023 1,281,233 -83,558 $1.2M -7.8% 0.01% ABS-MBS
609 Federal National Mortgage Association 3140XJV83 Feb 2023 1,275,977 -31,936 $1.2M -5.6% 0.01% DBT
610 GALAXY PIPELINE ASSETS BIDCO LIMITED 36321PAD2 Feb 2023 1,298,624 -77,382 $1.2M -7.4% 0.01% DBT
611 Freddie Mac 3132XCSA4 Feb 2023 1,220,598 -33,193 $1.2M -6.1% 0.01% DBT
612 COLT MORTGAGE LOAN TRUST 19685EAA9 Feb 2023 1,222,562 -63,388 $1.2M -7.3% 0.01% ABS-MBS
613 Freddie Mac 3131XUP92 Feb 2023 1,290,356 -33,189 $1.2M -5.7% 0.01% DBT
614 Federal National Mortgage Association 3136BBEM0 Feb 2026 1,319,524 -43,052 $1.2M -5.7% 0.01% DBT
615 SFS AUTO RECEIVABLES SECURITIZATION TRUST 78435VAC6 Feb 2026 1,146,062 -332,600 $1.2M -22.6% 0.01% ABS-MBS
616 Federal National Mortgage Association 3140XHFN2 Feb 2023 1,304,577 -33,537 $1.1M -4.1% 0.01% DBT
617 Government National Mortgage Association 38379XN63 Feb 2026 1,359,499 -4,454 $1.1M -3.4% 0.01% DBT
618 Freddie Mac 3132DVLK9 Feb 2023 1,332,183 -28,745 $1.1M -5.4% 0.01% DBT
619 SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 87166PAQ4 Feb 2026 1,133,000 -1,335,000 $1.1M -54.7% 0.01% ABS-MBS
620 Freddie Mac 3133KYWN5 Feb 2023 1,315,165 -27,632 $1.1M -4.2% 0.01% DBT
621 SMB PRIVATE EDUCATION LOAN TRUST 78448YAD3 Feb 2026 1,158,758 -551,751 $1.1M -32.7% 0.01% ABS-MBS
622 Federal National Mortgage Association 3140QVG73 Feb 2026 1,101,522 -97,648 $1.1M -8.6% 0.01% DBT
623 Federal National Mortgage Association 3140XGWD7 Feb 2023 1,299,421 -33,431 $1.1M -5.6% 0.01% DBT
624 EDVESTINU PRIVATE EDUCATION LOAN TRUST 28165AAA7 Feb 2023 1,131,652 -86,058 $1.1M -7.9% 0.01% ABS-MBS
625 Government National Mortgage Association 2 36179TAM7 Feb 2023 1,142,725 -37,170 $1.1M -5.7% 0.01% DBT
626 Federal National Mortgage Association 3140Q9MW0 Feb 2023 1,169,451 -48,413 $1.1M -7.2% 0.01% DBT
627 Federal National Mortgage Association 3140QTRB7 Feb 2026 1,113,767 -109,468 $1.1M -10.1% 0.01% DBT
628 Government National Mortgage Association 2 3622ACGT1 Feb 2026 1,189,611 -46,141 $1.1M -4.9% 0.01% DBT
629 Government National Mortgage Association 2 36179VL24 Feb 2026 1,328,220 -21,270 $1.1M -4.2% 0.01% DBT
630 Federal National Mortgage Association 3140XCMJ4 Feb 2023 1,241,756 -34,506 $1.1M -5.2% 0.01% DBT
631 Freddie Mac 3137H6SL0 Feb 2023 1,194,902 -46,799 $1.1M -5.9% 0.01% DBT
632 ORACLE CORPORATION 68389XDY8 Feb 2026 1,128,000 -1,048,000 $1.1M -49.1% 0.01% DBT
633 Federal National Mortgage Association 3140XFZR5 Feb 2026 1,257,829 -20,616 $1.1M -4.5% 0.01% DBT
634 SMALL BUSINESS INVESTMENT COMPANIES 831641FT7 Feb 2023 1,176,812 -102,006 $1.1M -9.8% 0.01% ABS-MBS
635 Federal National Mortgage Association 3140FXT36 Feb 2026 1,221,008 -27,817 $1.1M -5.1% 0.01% DBT
636 Federal National Mortgage Association 3140QVL85 Feb 2026 1,041,423 -63,324 $1.1M -6.0% 0.01% DBT
637 HYUNDAI AUTO RECEIVABLES TRUST 448979AE4 Feb 2026 1,099,219 -425,781 $1.1M -28.0% 0.01% ABS-MBS
638 Government National Mortgage Association 38383LDU1 Feb 2023 1,308,332 -29,265 $1.1M -4.4% 0.01% DBT
639 Federal National Mortgage Association 3140XCQ76 Feb 2023 1,215,588 -32,547 $1.1M -5.9% 0.01% DBT
640 Government National Mortgage Association 38378UWV5 Feb 2026 1,176,016 -47,605 $1.1M -6.0% 0.01% DBT
641 Freddie Mac 31288RGF9 Feb 2026 1,071,399 -92,492 $1.1M -9.3% 0.01% DBT
642 Federal National Mortgage Association 3138MFHB6 Feb 2023 1,178,260 -26,178 $1.1M -5.2% 0.01% DBT
643 Federal National Mortgage Association 3136B1Q49 Feb 2026 1,133,982 -47,146 $1.1M -6.3% 0.01% DBT
644 Federal National Mortgage Association 3140MM3D8 Feb 2023 1,069,745 -35,082 $1.1M -4.4% 0.01% DBT
645 ORACLE CORPORATION 68389XDM4 Feb 2026 1,125,000 -5,565,000 $1.1M -83.4% 0.01% DBT
646 WELLS FARGO HOME EQUITY TRUST 94980GBF7 Feb 2023 1,027,496 -118,928 $1.1M -10.3% 0.01% ABS-MBS
647 Federal National Mortgage Association 3140W1VR1 Feb 2026 1,242,038 -27,446 $1.1M -5.4% 0.01% DBT
648 Government National Mortgage Association 2 3622ABB43 Feb 2026 1,196,427 -35,386 $1.1M -5.8% 0.01% DBT
649 Government National Mortgage Association 2 36179SSQ1 Feb 2023 1,147,853 -29,487 $1.1M -6.3% 0.01% DBT
650 Freddie Mac 3132DNWM1 Feb 2026 1,178,521 -26,633 $1.1M -5.5% 0.01% DBT
651 Federal National Mortgage Association 3140XLZA9 Feb 2026 1,155,655 -28,324 $1.1M -5.5% 0.01% DBT
652 Freddie Mac 3132ADME5 Feb 2023 1,147,942 -37,406 $1.1M -6.2% 0.01% DBT
653 Government National Mortgage Association 2 36179XVT0 Feb 2026 1,035,322 -72,205 $1.0M -7.4% 0.01% DBT
654 Freddie Mac 3133AQPP6 Feb 2023 1,224,806 -26,926 $1.0M -5.5% 0.01% DBT
655 Government National Mortgage Association 38382BFS7 Feb 2026 1,277,388 -37,511 $1.0M -6.0% 0.01% DBT
656 MORTGAGE LOAN RESECURITIZATION TRUST 61914WAA4 Feb 2023 1,051,400 -104,403 $1.0M -8.7% 0.01% ABS-MBS
657 RCKT MORTGAGE TRUST 74938WAB7 Feb 2023 1,253,557 -23,917 $1.0M -5.1% 0.01% ABS-MBS
658 Federal National Mortgage Association 3140XGGA1 Feb 2023 1,131,565 -30,604 $1.0M -6.0% 0.01% DBT
659 Freddie Mac 3128HXMV4 Feb 2023 1,138,163 -47,873 $1.0M -6.6% 0.01% DBT
660 Federal National Mortgage Association 3138ERQW3 Feb 2023 1,061,705 -85,745 $1.0M -8.6% 0.01% DBT
661 Federal National Mortgage Association 3140QPRZ2 Feb 2026 1,023,693 -26,102 $1.0M -5.0% 0.01% DBT
662 Freddie Mac 3132DVLF0 Feb 2026 1,194,441 -25,443 $1.0M -5.3% 0.01% DBT
663 Freddie Mac 31288QFW5 Feb 2023 997,774 -75,146 $1.0M -6.8% 0.01% DBT
664 Federal National Mortgage Association 3140X65U1 Feb 2023 1,131,755 -23,164 $1.0M -5.2% 0.01% DBT
665 VERUS SECURITIZATION TRUST 92538QAA8 Feb 2023 1,117,754 -29,889 $1.0M -5.3% 0.01% ABS-MBS
666 Freddie Mac 3132DVLA1 Feb 2026 1,187,126 -26,641 $1.0M -5.4% 0.01% DBT
667 COLT MORTGAGE LOAN TRUST 19688GAA1 Feb 2023 1,191,886 -41,640 $1.0M -6.5% 0.01% ABS-MBS
668 Federal National Mortgage Association 3140Q8N84 Feb 2023 1,061,756 -69,483 $1.0M -9.5% 0.01% DBT
669 JGWPT LLC 46618AAA2 Feb 2023 1,121,511 -28,727 $1.0M -5.6% 0.01% ABS-MBS
670 Federal National Mortgage Association 3140QSHS3 Feb 2026 979,302 -53,724 $1.0M -6.5% 0.01% DBT
671 Government National Mortgage Association 2 36179VTV2 Feb 2023 1,227,279 -25,911 $1.0M -5.2% 0.01% DBT
672 Federal National Mortgage Association 31422M2B1 Feb 2026 8,095,314 -117,541 $1.0M -3.2% 0.01% DBT
673 Federal National Mortgage Association 3140XMAN6 Feb 2026 1,102,846 -33,357 $1.0M -6.1% 0.01% DBT
674 Government National Mortgage Association 2 3622ACGA2 Feb 2026 1,076,307 -37,713 $1.0M -7.1% 0.01% DBT
675 Freddie Mac 3133KLGL5 Feb 2023 1,225,130 -24,234 $1000K -5.2% 0.01% DBT
676 Freddie Mac 3133WBH82 Feb 2026 983,444 -4,307 $998K -1.8% 0.01% DBT
677 Freddie Mac 3132H7CN2 Feb 2023 1,000,315 -27,149 $997K -4.9% 0.01% DBT
678 Freddie Mac 3132WJUU3 Feb 2023 1,107,652 -27,190 $994K -5.6% 0.01% DBT
679 Freddie Mac 3133W9AY7 Feb 2026 944,317 -152,525 $992K -14.1% 0.01% DBT
680 Federal National Mortgage Association 3138EMWM9 Feb 2023 1,010,125 -12,304 $992K -4.0% 0.01% DBT
681 Freddie Mac 3132FCHL2 Feb 2026 1,086,838 -29,450 $990K -5.8% 0.01% DBT
682 Freddie Mac 3133B0SU8 Feb 2023 1,048,471 -7,864 $988K -4.4% 0.01% DBT
683 SLM PRIVATE EDUCATION LOAN TRUST 78445QAE1 Feb 2023 944,682 -38,939 $987K -4.4% 0.01% ABS-MBS
684 SCCU AUTO RECEIVABLES TRUST 78436RAE0 Feb 2026 983,273 -326,714 $987K -25.1% 0.01% ABS-MBS
685 PT Perusahaan Listrik Negara (Persero) 71568PAX7 Feb 2026 1,013,000 -517,000 $986K -35.5% 0.01% DBT
686 Federal National Mortgage Association 3136B0AG1 Feb 2026 1,000,270 -45,850 $985K -4.8% 0.01% DBT
687 Federal National Mortgage Association 3136ABZ63 Feb 2023 1,074,067 -68,722 $983K -7.7% 0.01% DBT
688 Federal National Mortgage Association 3140QQ4A0 Feb 2026 954,334 -68,354 $979K -7.2% 0.01% DBT
689 Freddie Mac 3133KQUT1 Feb 2026 978,127 -34,035 $974K -5.3% 0.01% DBT
690 Federal National Mortgage Association 3136ARF86 Feb 2026 984,226 -30,786 $973K -3.5% 0.01% DBT
691 Government National Mortgage Association 38379QD93 Feb 2026 1,099,105 -35,537 $963K -6.2% 0.01% DBT
692 SFS AUTO RECEIVABLES SECURITIZATION TRUST 78397XAC8 Feb 2026 955,766 -214,554 $963K -18.7% 0.01% ABS-MBS
693 Freddie Mac 3132AEFK7 Feb 2023 980,457 -72,737 $961K -8.2% 0.01% DBT
694 NELNET STUDENT LOAN CORPORATION 64031QCD1 Feb 2023 964,269 -72,427 $959K -7.0% 0.01% ABS-MBS
695 Government National Mortgage Association 38382NFU6 Feb 2023 975,741 -19,053 $957K -5.1% 0.01% DBT
696 Federal National Mortgage Association 3136B4B64 Feb 2023 1,029,708 -36,130 $956K -5.9% 0.01% DBT
697 Freddie Mac 3137FPPA7 Feb 2026 1,038,977 -36,945 $952K -6.3% 0.01% DBT
698 Freddie Mac 3132DM3Q6 Feb 2023 1,112,910 -17,750 $952K -4.8% 0.01% DBT
699 THE GOLDMAN SACHS GROUP, INC. 38145GAR1 Feb 2026 962,000 -3,006,000 $947K -76.3% 0.01% DBT
700 Government National Mortgage Association 38382NFF9 Feb 2023 965,673 -18,596 $947K -5.1% 0.01% DBT
701 Federal National Mortgage Association 3136BBKP6 Feb 2026 1,015,464 -29,216 $942K -5.5% 0.01% DBT
702 Federal National Mortgage Association 3140QLMX1 Feb 2023 1,158,014 -17,117 $941K -4.7% 0.01% DBT
703 MIDSTATE TRUST 59548PAA7 Feb 2023 934,403 -133,315 $938K -12.7% 0.01% ABS-MBS
704 Freddie Mac 3137H0T73 Feb 2026 1,013,486 -59,236 $938K -6.9% 0.01% DBT
705 Federal National Mortgage Association 31418MZ39 Feb 2023 919,995 -32,438 $937K -5.3% 0.01% DBT
706 Freddie Mac 3132DNDB6 Feb 2026 1,096,586 -22,886 $937K -5.1% 0.01% DBT
707 Federal National Mortgage Association 3140QTPY9 Feb 2026 901,191 -54,886 $936K -6.5% 0.01% DBT
708 Federal National Mortgage Association 3138EQ6N7 Feb 2023 975,997 -29,752 $936K -6.5% 0.01% DBT
709 Government National Mortgage Association 38380WV71 Feb 2026 1,015,705 -10,564 $934K -4.2% 0.01% DBT
710 Freddie Mac 3142AWP90 Feb 2026 926,458 -99,421 $933K -10.9% 0.01% DBT
711 Freddie Mac 3133AGCY3 Feb 2023 1,139,028 -16,294 $933K -4.7% 0.01% DBT
712 Federal National Mortgage Association 31417DZZ9 Feb 2026 1,055,412 -28,046 $932K -5.9% 0.01% DBT
713 Freddie Mac 3132DVLE3 Feb 2023 1,086,665 -24,585 $932K -5.4% 0.01% DBT
714 VERUS SECURITIZATION TRUST 92538GAA0 Feb 2023 1,020,657 -28,113 $932K -5.8% 0.01% ABS-MBS
715 Government National Mortgage Association 38383YJQ6 Feb 2026 953,126 -40,360 $930K -6.1% 0.01% DBT
716 Federal National Mortgage Association 3140X5TE3 Feb 2023 968,462 -58,485 $927K -7.4% 0.01% DBT
717 Federal National Mortgage Association 3140XKTB6 Feb 2026 1,009,320 -29,756 $926K -5.9% 0.01% DBT
718 Freddie Mac 3137H62L8 Feb 2026 1,035,526 -31,196 $926K -5.6% 0.01% DBT
719 Freddie Mac 3132AEUB0 Feb 2026 1,010,638 -25,480 $923K -5.6% 0.01% DBT
720 Federal National Mortgage Association 3136ATA53 Feb 2026 925,311 -37,647 $917K -4.3% 0.01% DBT
721 Freddie Mac 3137FYCE4 Feb 2026 1,094,217 -26,157 $916K -5.4% 0.01% DBT
722 Federal National Mortgage Association 3136B5ZS7 Feb 2026 923,911 -34,928 $907K -4.3% 0.01% DBT
723 COLT MORTGAGE LOAN TRUST 19685WAA9 Feb 2023 1,066,264 -59,130 $906K -6.3% 0.01% ABS-MBS
724 Federal National Mortgage Association 3140XSCJ0 Feb 2026 867,934 -51,669 $906K -6.5% 0.01% DBT
725 AMAZON.COM, INC. 023135CS3 Feb 2026 912,000 -966,000 $905K -52.0% 0.01% DBT
726 Freddie Mac 3137FQA37 Feb 2026 1,027,546 -31,683 $905K -6.0% 0.01% DBT
727 Federal National Mortgage Association 3136APKQ4 Feb 2026 923,548 -36,430 $902K -4.5% 0.01% DBT
728 Freddie Mac 3132DU6T9 Feb 2026 909,560 -15,514 $902K -3.8% 0.01% DBT
729 Federal National Mortgage Association 3138W9BH2 Feb 2023 990,375 -24,850 $902K -5.6% 0.01% DBT
730 AMAZON.COM, INC. 023135CT1 Feb 2026 912,000 -966,000 $899K -52.5% 0.01% DBT
731 CLARK CNTY NEV ARPT REV 18085PMT8 Feb 2023 820,000 -255,000 $899K -26.9% 0.01% DBT
732 Federal National Mortgage Association 3140X6L74 Feb 2026 931,873 -30,890 $898K -6.1% 0.01% DBT
733 Freddie Mac 3133A1WY4 Feb 2023 1,010,072 -7,693 $895K -4.1% 0.01% DBT
734 Government National Mortgage Association 2 3622ACEG1 Feb 2026 879,189 -29,776 $892K -3.4% 0.01% DBT
735 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64831UAA2 Feb 2023 894,599 -33,370 $892K -3.6% 0.01% ABS-MBS
736 Federal National Mortgage Association 3136B1FM1 Feb 2023 931,864 -39,681 $884K -6.1% 0.01% DBT
737 Freddie Mac 3137FCAZ7 Feb 2023 971,587 -22,057 $883K -5.2% 0.01% DBT
738 Federal National Mortgage Association 3140XA2X9 Feb 2026 1,032,363 -14,750 $882K -4.7% 0.01% DBT
739 Freddie Mac 3132DVLP8 Feb 2023 1,027,507 -25,184 $882K -5.6% 0.01% DBT
740 Freddie Mac 3137HFL94 Feb 2026 890,532 -23,192 $878K -3.1% 0.01% DBT
741 Freddie Mac 3132E0BK7 Feb 2026 842,228 -41,026 $877K -5.3% 0.01% DBT
742 Federal National Mortgage Association 3136ATUD4 Feb 2026 936,518 -66,574 $875K -8.2% 0.01% DBT
743 Federal National Mortgage Association 3140XJAH6 Feb 2026 949,804 -18,194 $870K -5.3% 0.01% DBT
744 Federal National Mortgage Association 3140K9LA5 Feb 2023 946,600 -5,953 $869K -4.1% 0.01% DBT
745 Federal National Mortgage Association 3140MHUN7 Feb 2023 1,020,326 -6,976 $868K -3.8% 0.01% DBT
746 Federal National Mortgage Association 31422M2F2 Feb 2026 6,993,161 -106,753 $867K -2.4% 0.01% DBT
747 Freddie Mac 3137FAXZ6 Feb 2026 933,188 -17,549 $866K -4.9% 0.01% DBT
748 Government National Mortgage Association 38381WTA6 Feb 2026 962,757 -27,133 $861K -5.5% 0.01% DBT
749 Government National Mortgage Association 38382BFP3 Feb 2026 1,021,972 -30,011 $858K -6.1% 0.01% DBT
750 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941CAB9 Feb 2023 882,390 -87,429 $858K -9.7% 0.01% ABS-MBS
751 Federal National Mortgage Association 3136AQQT0 Feb 2023 908,069 -62,676 $855K -7.5% 0.01% DBT
752 Federal National Mortgage Association 3140QUG75 Feb 2026 866,705 -31,358 $855K -5.3% 0.01% DBT
753 Freddie Mac 3137FWX39 Feb 2026 934,159 -20,529 $855K -4.8% 0.01% DBT
754 SCF EQUIPMENT LEASING LLC 78437DAB6 Feb 2026 849,482 -236,786 $852K -21.8% 0.01% ABS-MBS
755 Federal National Mortgage Association 3136AVWS4 Feb 2026 858,658 -27,675 $851K -3.5% 0.01% DBT
756 SOFI PROFESSIONAL LOAN PROGRAM 83405NAA4 Feb 2023 963,670 -55,501 $849K -7.6% 0.01% ABS-MBS
757 Government National Mortgage Association 2 36202FQ74 Feb 2023 854,512 -23,784 $848K -4.9% 0.01% DBT
758 Government National Mortgage Association 2 36179RNW5 Feb 2026 915,748 -23,186 $847K -6.3% 0.01% DBT
759 Freddie Mac 3137BSAQ6 Feb 2026 855,203 -35,724 $847K -4.4% 0.01% DBT
760 Government National Mortgage Association 2 3622AAZY3 Feb 2023 1,036,867 -30,246 $847K -5.9% 0.01% DBT
761 Federal National Mortgage Association 3140QMCQ5 Feb 2023 949,256 -32,350 $844K -6.4% 0.01% DBT
762 Federal National Mortgage Association 3136ARG93 Feb 2026 853,853 -29,306 $844K -3.8% 0.01% DBT
763 Government National Mortgage Association 2 3622AAKF0 Feb 2026 923,235 -18,552 $843K -5.8% 0.01% DBT
764 Federal National Mortgage Association 3138EQQV7 Feb 2023 856,836 -24,072 $841K -5.5% 0.01% DBT
765 STARWOOD MORTGAGE RESIDENTIAL TRUST 85573PAA0 Feb 2023 942,746 -73,618 $839K -9.0% 0.01% ABS-MBS
766 Federal National Mortgage Association 3136B2EV0 Feb 2026 936,261 -29,367 $837K -6.1% 0.01% DBT
767 Government National Mortgage Association 38382CL82 Feb 2026 984,212 -29,115 $835K -6.1% 0.01% DBT
768 Federal National Mortgage Association 3140XFPJ4 Feb 2023 972,980 -19,986 $835K -4.9% 0.01% DBT
769 CNH EQUIPMENT TRUST 12664JAC4 Feb 2023 828,590 -284,690 $831K -25.8% 0.01% ABS-MBS
770 Federal National Mortgage Association 3140XNEZ3 Feb 2026 821,823 -26,834 $830K -4.3% 0.01% DBT
771 Freddie Mac 3128MJ3J7 Feb 2023 904,076 -23,732 $830K -6.0% 0.01% DBT
772 Freddie Mac 3137HKUP7 Feb 2026 878,141 -34,538 $829K -5.7% 0.01% DBT
773 Federal National Mortgage Association 3140QNSY9 Feb 2026 932,598 -26,731 $824K -6.0% 0.01% DBT
774 Freddie Mac 3137FQYV9 Feb 2026 928,553 -23,190 $822K -5.4% 0.01% DBT
775 Freddie Mac 3128MJZC7 Feb 2023 880,672 -24,613 $818K -6.1% 0.01% DBT
776 Government National Mortgage Association 38377RKA2 Feb 2026 830,064 -44,018 $817K -6.8% 0.01% DBT
777 Federal National Mortgage Association 3140XQNP8 Feb 2026 905,003 -22,842 $815K -5.7% 0.01% DBT
778 Freddie Mac 3137FLTS3 Feb 2023 887,492 -24,687 $815K -5.6% 0.01% DBT
779 THE CHARLES SCHWAB CORPORATION 808513CL7 Feb 2026 836,000 -492,000 $813K -38.8% 0.01% DBT
780 Federal National Mortgage Association 3140FXDJ8 Feb 2023 863,895 -19,109 $811K -5.7% 0.01% DBT
781 BBCMS TRUST 05492TAB6 Feb 2023 861,718 -3 $810K -0.1% 0.01% ABS-MBS
782 Government National Mortgage Association 2 3617MAVL2 Feb 2026 923,662 -40,945 $809K -7.2% 0.01% DBT
783 Federal National Mortgage Association 3136B2TN2 Feb 2026 847,435 -35,233 $808K -6.3% 0.01% DBT
784 JGWPT LLC 46617LAA9 Feb 2023 855,231 -21,099 $807K -5.5% 0.01% ABS-MBS
785 BALTIMORE GAS AND ELECTRIC COMPANY 059165ET3 Feb 2026 789,000 -858,000 $805K -53.4% 0.01% DBT
786 Government National Mortgage Association 38382CJ93 Feb 2026 936,801 -22,308 $804K -5.6% 0.01% DBT
787 Federal National Mortgage Association 3140FXF98 Feb 2023 856,267 -23,856 $804K -6.3% 0.01% DBT
788 Federal National Mortgage Association 3140XHA98 Feb 2023 845,131 -22,741 $800K -6.3% 0.01% DBT
789 Federal National Mortgage Association 31418DHY1 Feb 2023 919,432 -13,313 $799K -4.8% 0.01% DBT
790 CSMC TRUST 12660LAC3 Feb 2023 898,412 -44,326 $798K -5.6% 0.01% ABS-MBS
791 Federal National Mortgage Association 3140XGKS7 Feb 2023 883,853 -24,806 $796K -6.0% 0.01% DBT
792 Federal National Mortgage Association 3140LCTV3 Feb 2023 901,976 -18,939 $795K -4.4% 0.01% DBT
793 Freddie Mac 3132H7CW2 Feb 2023 803,513 -22,438 $795K -5.0% 0.01% DBT
794 Federal National Mortgage Association 31418CMG6 Feb 2023 838,954 -19,443 $790K -5.8% 0.01% DBT
795 Federal National Mortgage Association 3140FXG89 Feb 2023 822,832 -18,863 $790K -5.1% 0.01% DBT
796 Freddie Mac 3137ATCV2 Feb 2026 843,388 -27,879 $790K -5.9% 0.01% DBT
797 VERUS SECURITIZATION TRUST 92538HAA8 Feb 2023 929,709 -48,425 $789K -6.8% 0.01% ABS-MBS
798 Freddie Mac 3133KN6W8 Feb 2026 833,898 -27,643 $788K -6.7% 0.01% DBT
799 Freddie Mac 3137FUQ98 Feb 2026 795,708 -37,931 $786K -5.0% 0.01% DBT
800 Freddie Mac 31288RDM7 Feb 2026 781,938 -43,899 $785K -6.9% 0.01% DBT
801 SMALL BUSINESS ADMINISTRATION GTD 83162CP56 Feb 2023 828,459 -22,865 $784K -5.9% 0.01% ABS-MBS
802 CSAIL COMMERCIAL MORTGAGE TRUST 12596WAD6 Feb 2026 797,257 -75,559 $784K -9.1% 0.01% ABS-MBS
803 Federal National Mortgage Association 3140XHG92 Feb 2023 829,919 -28,397 $784K -6.9% 0.01% DBT
804 Government National Mortgage Association 2 3622ACPU8 Feb 2026 766,594 -22,747 $783K -3.0% 0.01% DBT
805 AT&T INC. 00206RND0 Feb 2026 817,000 -475,000 $777K -38.9% 0.01% DBT
806 Freddie Mac 3132D9GP3 Feb 2026 893,429 -20,624 $775K -4.4% 0.01% DBT
807 Federal National Mortgage Association 31418AWX2 Feb 2023 804,021 -47,246 $772K -7.0% 0.01% DBT
808 Freddie Mac 3142GS4Q8 Feb 2026 739,061 -25,029 $772K -4.0% 0.01% DBT
809 Federal National Mortgage Association 3140XGFZ7 Feb 2026 900,484 -19,879 $771K -5.2% 0.01% DBT
810 Federal National Mortgage Association 3136A14A0 Feb 2026 777,795 -34,688 $771K -4.7% 0.01% DBT
811 Federal National Mortgage Association 3140QDL44 Feb 2023 839,867 -14,766 $770K -5.2% 0.01% DBT
812 Federal National Mortgage Association 3136ANPY7 Feb 2026 786,721 -28,344 $768K -4.2% 0.01% DBT
813 Government National Mortgage Association 2 36179TUB9 Feb 2023 809,063 -17,893 $768K -5.3% 0.01% DBT
814 GM FINANCIAL AUTOMOBILE LEASING TRUST 362962AB8 Feb 2026 765,859 -391,616 $767K -33.9% 0.01% ABS-MBS
815 Freddie Mac 3137BPXH7 Feb 2026 773,111 -54,414 $767K -6.9% 0.01% DBT
816 Government National Mortgage Association 2 36179S5N3 Feb 2023 780,599 -19,055 $767K -4.9% 0.01% DBT
817 Federal National Mortgage Association 3136AJ3U8 Feb 2023 843,113 -18,537 $766K -5.1% 0.01% DBT
818 Freddie Mac 3132XCRW7 Feb 2023 847,104 -21,249 $764K -5.7% 0.01% DBT
819 Federal National Mortgage Association 3136B22V3 Feb 2026 856,046 -22,122 $760K -5.7% 0.01% DBT
820 VIRGINIA POWER FUEL SECURITIZATION, LLC 92808VAA0 Feb 2026 754,528 -503,231 $759K -39.9% 0.01% DBT
821 Government National Mortgage Association 38382LNV9 Feb 2023 5,065,785 -119,879 $759K +1.8% 0.01% DBT
822 Government National Mortgage Association 38383FR62 Feb 2026 921,229 -24,073 $756K -5.9% 0.01% DBT
823 Federal National Mortgage Association 3140F9WR2 Feb 2023 839,566 -9,851 $754K -4.4% 0.01% DBT
824 Federal National Mortgage Association 3140FXKV3 Feb 2023 793,474 -55,039 $753K -9.4% 0.01% DBT
825 Government National Mortgage Association 38382DLG2 Feb 2026 864,979 -19,738 $751K -5.2% 0.01% DBT
826 Freddie Mac 3133KL6J1 Feb 2023 916,994 -16,161 $748K -5.0% 0.01% DBT
827 Federal National Mortgage Association 3140FXXP2 Feb 2026 824,279 -20,919 $748K -5.3% 0.01% DBT
828 Freddie Mac 3128MJYH7 Feb 2023 802,969 -16,704 $746K -5.4% 0.01% DBT
829 Freddie Mac 3132DPRD2 Feb 2023 723,942 -37,071 $743K -5.4% 0.01% DBT
830 Freddie Mac 3132DP2Y3 Feb 2026 739,117 -25,905 $735K -5.5% 0.01% DBT
831 Federal National Mortgage Association 3140XGNF2 Feb 2023 817,812 -21,872 $734K -5.3% 0.01% DBT
832 Federal National Mortgage Association 3140FXTS1 Feb 2023 896,539 -27,127 $734K -6.0% 0.01% DBT
833 Federal National Mortgage Association 3140XAEW8 Feb 2023 899,059 -18,990 $734K -5.3% 0.01% DBT
834 Freddie Mac 3133AYLM0 Feb 2023 829,387 -294,110 $733K -28.5% 0.01% DBT
835 Government National Mortgage Association 38379GQX8 Feb 2026 817,809 -25,901 $731K -5.6% 0.01% DBT
836 Freddie Mac 3137FTLA3 Feb 2026 3,133,412 -79,294 $729K -2.0% 0.01% DBT
837 Freddie Mac 3133KNJF1 Feb 2023 846,777 -26,019 $729K -6.1% 0.01% DBT
838 Federal National Mortgage Association 3140XGC98 Feb 2026 817,984 -23,105 $728K -5.8% 0.01% DBT
839 Freddie Mac 3132DMHA6 Feb 2023 808,162 -20,849 $725K -5.8% 0.01% DBT
840 Freddie Mac 3132DPYG7 Feb 2026 719,069 -16,098 $724K -3.4% 0.01% DBT
841 CHARTER COMMUNICATIONS OPERATING, LLC 161175CE2 Feb 2023 1,050,000 -1,318,000 $723K -56.7% 0.01% DBT
842 ANGEL OAK MORTGAGE TRUST 03465JAA8 Feb 2023 859,616 -23,292 $721K -5.0% 0.01% ABS-MBS
843 Federal National Mortgage Association 3136B1Z72 Feb 2023 820,783 -25,574 $718K -6.2% 0.01% DBT
844 Government National Mortgage Association 38384KGP0 Feb 2026 780,825 -25,360 $718K -5.2% 0.01% DBT
845 Federal National Mortgage Association 3140FXLU4 Feb 2023 747,878 -14,455 $716K -4.8% 0.01% DBT
846 Government National Mortgage Association 2 3622ACCK4 Feb 2026 718,297 -18,694 $715K -4.1% 0.01% DBT
847 Federal National Mortgage Association 31417AJJ9 Feb 2023 757,054 -22,227 $713K -6.0% 0.01% DBT
848 Federal National Mortgage Association 31418DLY6 Feb 2023 817,321 -15,091 $710K -5.2% 0.01% DBT
849 MVW LLC 55400WAA7 Feb 2026 690,206 -73,131 $707K -10.1% 0.01% ABS-MBS
850 Federal National Mortgage Association 3140FXFD9 Feb 2023 696,884 -19,172 $707K -4.6% 0.01% DBT
851 Freddie Mac 3142GS4V7 Feb 2026 662,348 -43,081 $704K -6.3% 0.01% DBT
852 Freddie Mac 3128MJ5D8 Feb 2023 717,650 -20,362 $702K -5.5% 0.01% DBT
853 Freddie Mac 3132HT3R5 Feb 2026 703,277 -19,944 $702K -3.2% 0.01% DBT
854 Federal National Mortgage Association 3140MJCM5 Feb 2023 765,221 -4,327 $699K -4.0% 0.01% DBT
855 Federal National Mortgage Association 3140XLCK2 Feb 2026 678,455 -32,937 $699K -5.3% 0.01% DBT
856 SMALL BUSINESS INVESTMENT COMPANIES 831641FU4 Feb 2023 705,421 -57,653 $697K -9.8% 0.01% ABS-MBS
857 Government National Mortgage Association 2 36179RBW8 Feb 2023 772,000 -18,794 $697K -5.6% 0.01% DBT
858 Federal National Mortgage Association 3140XFHS3 Feb 2023 777,522 -11,915 $695K -4.3% 0.01% DBT
859 Federal National Mortgage Association 3140X5W33 Feb 2023 768,904 -14,324 $691K -5.1% 0.01% DBT
860 Federal National Mortgage Association 3136AUGJ4 Feb 2026 697,363 -37,685 $691K -5.5% 0.01% DBT
861 VERUS SECURITIZATION TRUST 92538FAA2 Feb 2023 764,618 -69,209 $691K -10.3% 0.01% ABS-MBS
862 Government National Mortgage Association 2 3622ACTU4 Feb 2026 666,579 -44,819 $690K -6.3% 0.01% DBT
863 Federal National Mortgage Association 3136AT4D3 Feb 2026 692,284 -40,939 $686K -6.0% 0.01% DBT
864 Freddie Mac 3132DPAG3 Feb 2026 710,046 -17,224 $686K -5.1% 0.01% DBT
865 Freddie Mac 3132D9LV4 Feb 2026 741,951 -15,067 $684K -5.1% 0.01% DBT
866 Federal National Mortgage Association 3140JBDE3 Feb 2026 706,962 -30,096 $684K -5.2% 0.01% DBT
867 Federal National Mortgage Association 3136AVTN9 Feb 2026 690,624 -31,027 $684K -4.7% 0.01% DBT
868 Federal National Mortgage Association 3140QVL28 Feb 2026 651,389 -31,828 $680K -5.4% 0.01% DBT
869 Government National Mortgage Association 38381JZQ3 Feb 2026 15,654,165 -120,144 $679K -3.1% 0.01% DBT
870 Federal National Mortgage Association 3140QSAY7 Feb 2026 672,065 -35,214 $679K -6.2% 0.01% DBT
871 ROCHE HOLDINGS, INC. 771196CT7 Feb 2026 689,000 -2,000,000 $678K -75.1% 0.01% DBT
872 Freddie Mac 3137F8AV5 Feb 2026 692,380 -8,797 $678K -4.5% 0.01% DBT
873 Federal National Mortgage Association 3136BN2C9 Feb 2026 725,634 -22,530 $676K -5.8% 0.01% DBT
874 Freddie Mac 3133LWA36 Feb 2026 834,940 -24,000 $673K -5.2% 0.01% DBT
875 MCDONALD'S CORPORATION 58013MGA6 Feb 2026 675,000 -1,995,000 $673K -75.4% 0.01% DBT
876 Freddie Mac 3137B7EN5 Feb 2026 672,718 -38,592 $667K -5.8% 0.01% DBT
877 Federal National Mortgage Association 3140W4R33 Feb 2026 691,828 -40,392 $665K -6.9% 0.01% DBT
878 Federal National Mortgage Association 3136AV5J4 Feb 2026 670,073 -26,025 $663K -4.2% 0.01% DBT
879 Federal National Mortgage Association 3136AGZD7 Feb 2023 884,188 -30,491 $663K -5.9% 0.01% DBT
880 Government National Mortgage Association 2 36179V4V9 Feb 2023 773,764 -17,894 $663K -5.3% 0.01% DBT
881 Federal National Mortgage Association 3138ERVH0 Feb 2023 726,999 -21,332 $662K -6.0% 0.01% DBT
882 Freddie Mac 3132A5AL9 Feb 2026 725,607 -19,985 $662K -5.8% 0.01% DBT
883 Government National Mortgage Association 38382NLJ4 Feb 2023 674,530 -12,609 $662K -5.1% 0.01% DBT
884 Federal National Mortgage Association 31418B6J0 Feb 2023 697,898 -30,621 $661K -5.9% 0.01% DBT
885 Federal National Mortgage Association 3140Q83V5 Feb 2023 677,782 -23,820 $661K -6.2% 0.01% DBT
886 Government National Mortgage Association 38382FFR0 Feb 2026 808,089 -36,173 $659K -7.4% 0.01% DBT
887 Government National Mortgage Association 2 36179U3S9 Feb 2023 753,319 -17,214 $659K -5.3% 0.01% DBT
888 Freddie Mac 3133KTYK0 Feb 2026 755,712 -21,705 $658K -4.4% 0.01% DBT
889 GILEAD SCIENCES, INC. 375558BJ1 Feb 2023 714,000 -219,000 $656K -25.4% 0.01% DBT
890 Freddie Mac 3137BHAJ6 Feb 2026 733,758 -17,112 $655K -5.1% 0.01% DBT
891 Federal National Mortgage Association 3140XAQG0 Feb 2023 672,566 -18,959 $653K -5.6% 0.01% DBT
892 Federal National Mortgage Association 3140LYNU3 Feb 2026 746,109 -24,827 $651K -5.1% 0.01% DBT
893 Federal National Mortgage Association 3140MSFJ9 Feb 2023 639,370 -109,834 $650K -15.7% 0.01% DBT
894 Federal National Mortgage Association 3140J9VD0 Feb 2023 671,162 -44,673 $649K -7.6% 0.01% DBT
895 Freddie Mac 3137H7W33 Feb 2026 677,908 -25,918 $649K -6.0% 0.01% DBT
896 HARBORVIEW MORTGAGE LOAN TRUST 41161PSM6 Feb 2023 692,376 -28,658 $646K -5.3% 0.01% ABS-MBS
897 Freddie Mac 3137F8TU7 Feb 2023 16,153,617 -42,930 $644K -4.1% 0.01% DBT
898 Government National Mortgage Association 38379HMV4 Feb 2026 713,660 -27,871 $643K -6.6% 0.01% DBT
899 Government National Mortgage Association 38381XC95 Feb 2026 751,774 -20,912 $640K -5.8% 0.01% DBT
900 Federal National Mortgage Association 3140X6PH8 Feb 2023 686,044 -27,291 $634K -6.0% 0.01% DBT
901 Freddie Mac 3142BBEA4 Feb 2026 627,407 -133,727 $634K -18.8% 0.01% DBT
902 Federal National Mortgage Association 3140XJGY3 Feb 2026 654,388 -19,824 $633K -5.6% 0.01% DBT
903 TOWD POINT MORTGAGE TRUST 89178UAL6 Feb 2023 650,267 -54,819 $633K -8.0% 0.01% ABS-MBS
904 Federal National Mortgage Association 3138M1ZM3 Feb 2026 689,826 -56,232 $631K -10.5% 0.01% DBT
905 Government National Mortgage Association 2 36179TQQ1 Feb 2023 663,322 -17,752 $629K -5.7% 0.01% DBT
906 Federal National Mortgage Association 3138WJDJ4 Feb 2023 676,348 -8,685 $628K -4.7% 0.01% DBT
907 Federal National Mortgage Association 31418AK31 Feb 2023 670,114 -17,804 $627K -5.4% 0.01% DBT
908 Government National Mortgage Association 38376FLN0 Feb 2023 603,315 -15,380 $626K -3.8% 0.01% DBT
909 Federal National Mortgage Association 3140Q83U7 Feb 2023 639,100 -15,260 $624K -5.1% 0.01% DBT
910 Government National Mortgage Association 2 36179TNS0 Feb 2023 657,396 -12,274 $624K -5.0% 0.01% DBT
911 TOWD POINT MORTGAGE TRUST 89179YAR4 Feb 2023 663,465 -35,706 $623K -6.0% 0.01% ABS-MBS
912 Federal National Mortgage Association 31418D4V1 Feb 2023 656,143 -15,353 $618K -5.8% 0.01% DBT
913 Federal National Mortgage Association 3136B3QB9 Feb 2023 637,842 -26,723 $614K -6.3% 0.01% DBT
914 Federal National Mortgage Association 3140QNL26 Feb 2023 713,029 -18,662 $610K -5.6% 0.01% DBT
915 Federal National Mortgage Association 3140XFLM1 Feb 2023 689,409 -15,714 $608K -5.5% 0.01% DBT
916 Federal National Mortgage Association 3136AVWX3 Feb 2026 613,107 -31,006 $608K -5.2% 0.01% DBT
917 Freddie Mac 3137ATFL1 Feb 2026 651,742 -16,971 $606K -5.4% 0.01% DBT
918 Federal National Mortgage Association 3136AURK9 Feb 2026 610,603 -33,857 $606K -5.6% 0.01% DBT
919 Government National Mortgage Association 2 36179XTD8 Feb 2026 597,066 -46,277 $604K -7.8% 0.01% DBT
920 Federal National Mortgage Association 31410LNV0 Feb 2023 610,597 -19,085 $604K -5.8% 0.01% DBT
921 Government National Mortgage Association 38380BNN1 Feb 2026 668,801 -6,249 $604K -3.8% 0.01% DBT
922 Freddie Mac 3132DQB70 Feb 2026 593,865 -15,994 $603K -3.9% 0.01% DBT
923 Freddie Mac 3137H9QG7 Feb 2026 4,813,046 -81,322 $599K -2.5% 0.01% DBT
924 PRKCM TRUST 69361JAA4 Feb 2023 678,516 -18,363 $597K -5.2% 0.01% ABS-MBS
925 Freddie Mac 3132DQBZ8 Feb 2026 588,066 -20,676 $597K -4.6% 0.01% DBT
926 Federal National Mortgage Association 3140FXSB9 Feb 2023 663,576 -6,721 $596K -4.3% 0.01% DBT
927 Federal National Mortgage Association 3140XCZ68 Feb 2023 697,648 -18,905 $594K -5.8% 0.01% DBT
928 Freddie Mac 3133LWA85 Feb 2026 739,230 -20,889 $594K -6.0% 0.01% DBT
929 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941UAA1 Feb 2023 631,948 -61,088 $593K -9.7% 0.01% ABS-MBS
930 Freddie Mac 3137FQLS0 Feb 2026 624,880 -23,704 $591K -5.8% 0.01% DBT
931 VERUS SECURITIZATION TRUST 92539LAA8 Feb 2023 668,158 -68,795 $589K -12.0% 0.01% ABS-MBS
932 CHUBB INA HOLDINGS LLC 171239AK2 Feb 2026 585,000 -1,915,000 $588K -77.2% 0.01% DBT
933 Federal National Mortgage Association 3140XJTF0 Feb 2026 587,046 -33,412 $582K -7.3% 0.01% DBT
934 Federal National Mortgage Association 3136BAUL6 Feb 2023 700,934 -15,563 $582K -5.1% 0.01% DBT
935 Freddie Mac 3132DQKC9 Feb 2026 680,596 -16,410 $581K -5.6% 0.01% DBT
936 Federal National Mortgage Association 3140XKTY6 Feb 2026 570,130 -79,390 $578K -13.5% 0.01% DBT
937 Federal National Mortgage Association 3140N3AS8 Feb 2026 584,891 -26,919 $578K -6.4% 0.01% DBT
938 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942BAA2 Feb 2023 630,272 -49,013 $576K -8.5% 0.01% ABS-MBS
939 Federal National Mortgage Association 3136AUKJ9 Feb 2026 581,919 -22,121 $575K -4.1% 0.01% DBT
940 Freddie Mac 3137AYKS9 Feb 2023 582,490 -117,450 $574K -16.8% 0.01% DBT
941 ELLINGTON FINANCIAL MORTGAGE TRUST 31573CAA3 Feb 2023 649,794 -23,711 $574K -6.1% 0.01% ABS-MBS
942 Freddie Mac 3137FDV82 Feb 2026 639,639 -23,140 $570K -6.6% 0.01% DBT
943 Federal National Mortgage Association 3140XN6G4 Feb 2026 650,820 -16,181 $565K -5.1% 0.01% DBT
944 Government National Mortgage Association 2 36179TCX1 Feb 2023 611,319 -14,774 $564K -6.2% 0.01% DBT
945 CHASE AUTO OWNER TRUST 16144JAD3 Feb 2023 563,868 -286,292 $564K -33.7% 0.01% ABS-MBS
946 Freddie Mac 3133KKJ34 Feb 2023 687,143 -20,078 $563K -6.1% 0.01% DBT
947 Freddie Mac 3132E0PA4 Feb 2026 542,825 -22,795 $563K -4.7% 0.01% DBT
948 Freddie Mac 3133B3XG7 Feb 2023 657,444 -15,678 $562K -5.5% 0.01% DBT
949 Freddie Mac 3132DPEH7 Feb 2026 614,948 -3,984 $561K -4.3% 0.01% DBT
950 Federal National Mortgage Association 3138ENRL5 Feb 2023 565,776 -8,018 $561K -3.6% 0.01% DBT
951 Government National Mortgage Association 2 36179SB71 Feb 2023 615,508 -14,949 $555K -5.5% 0.01% DBT
952 Federal National Mortgage Association 3140HFT90 Feb 2023 581,646 -3,770 $551K -4.2% 0.01% DBT
953 Federal National Mortgage Association 3140XGTU3 Feb 2023 596,618 -22,184 $551K -6.9% 0.01% DBT
954 Federal National Mortgage Association 3140XKCJ7 Feb 2023 541,867 -11,559 $551K -3.2% 0.01% DBT
955 Federal National Mortgage Association 3140MHUK3 Feb 2023 644,213 -12,539 $548K -5.2% 0.01% DBT
956 Federal National Mortgage Association 3140XKHN3 Feb 2026 566,967 -5,436 $547K -4.2% 0.01% DBT
957 Federal National Mortgage Association 31418CFD1 Feb 2023 608,830 -13,580 $544K -5.5% 0.01% DBT
958 Freddie Mac 3137FAY28 Feb 2026 604,963 -12,898 $544K -5.1% 0.01% DBT
959 Federal National Mortgage Association 3136A92R8 Feb 2026 594,764 -19,437 $543K -5.8% 0.01% DBT
960 Federal National Mortgage Association 3136AYPC1 Feb 2026 548,294 -44,926 $543K -7.8% 0.01% DBT
961 Freddie Mac 31288QFS4 Feb 2023 526,331 -38,202 $543K -6.9% 0.01% DBT
962 Government National Mortgage Association 38381RME6 Feb 2023 597,099 -3,664 $542K -3.8% 0.01% DBT
963 Federal National Mortgage Association 3140MNP83 Feb 2023 588,170 -12,056 $541K -5.7% 0.01% DBT
964 Freddie Mac 3128HXTR6 Feb 2023 590,990 -13,323 $541K -4.8% 0.01% DBT
965 Government National Mortgage Association 2 36179R4E6 Feb 2023 586,254 -15,089 $540K -6.8% 0.01% DBT
966 Federal National Mortgage Association 3140XGTL3 Feb 2023 588,526 -18,621 $539K -6.4% 0.01% DBT
967 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941TAA4 Feb 2023 576,212 -46,267 $539K -8.7% 0.01% ABS-MBS
968 Federal National Mortgage Association 3140FPVR7 Feb 2023 574,673 -5,209 $532K -4.3% 0.01% DBT
969 MFA TRUST 55283QAA2 Feb 2023 580,013 -28,931 $532K -5.6% 0.01% ABS-MBS
970 CONSUMERS SECURITIZATION FUNDING LLC 21071BAA3 Feb 2026 529,225 -368,988 $532K -41.2% 0.01% DBT
971 Freddie Mac 3137FH4G5 Feb 2026 542,340 -9,496 $530K -2.4% 0.01% DBT
972 Federal National Mortgage Association 3136BPUY5 Feb 2026 4,141,841 -74,039 $528K +1.7% 0.01% DBT
973 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 03065UAD1 Feb 2026 524,997 -319,794 $527K -38.0% 0.01% ABS-MBS
974 Freddie Mac 3128MAD55 Feb 2023 562,158 -19,694 $525K -6.7% 0.01% DBT
975 Freddie Mac 3137FAN95 Feb 2026 532,021 -20,799 $524K -4.2% 0.01% DBT
976 Freddie Mac 3128MEZ46 Feb 2023 542,058 -45,220 $522K -8.7% 0.01% DBT
977 Freddie Mac 3137AUTF6 Feb 2026 581,313 -8,987 $519K -4.4% 0.01% DBT
978 SMB PRIVATE EDUCATION LOAN TRUST 83208AAE3 Feb 2023 531,677 -199,952 $519K -27.5% 0.01% ABS-MBS
979 BRAVO RESIDENTIAL FUNDING TRUST 10569FAA6 Feb 2023 528,745 -30,021 $519K -7.5% 0.01% ABS-MBS
980 Freddie Mac 3132DPUU0 Feb 2026 523,514 -11,410 $518K -4.6% 0.01% DBT
981 Federal National Mortgage Association 31418D6T4 Feb 2023 548,230 -34,025 $517K -9.3% 0.01% DBT
982 Federal National Mortgage Association 3140XFX30 Feb 2026 577,977 -11,627 $515K -5.1% 0.01% DBT
983 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03880XAA4 Feb 2023 514,681 -80,897 $515K -13.6% 0.01% ABS-CBDO
984 Freddie Mac 3132DSS45 Feb 2026 561,756 -16,750 $515K -6.0% 0.01% DBT
985 Federal National Mortgage Association 3140XL3Q9 Feb 2026 498,080 -19,783 $514K -4.5% 0.01% DBT
986 Federal National Mortgage Association 3140KHE80 Feb 2023 569,279 -4,415 $503K -4.1% 0.01% DBT
987 Federal National Mortgage Association 3140FCTC2 Feb 2023 540,126 -13,647 $501K -5.8% 0.01% DBT
988 Federal National Mortgage Association 3140FXFZ0 Feb 2023 532,287 -3,232 $500K -4.2% 0.01% DBT
989 Federal National Mortgage Association 3140HMRW6 Feb 2023 509,921 -15,545 $500K -5.7% 0.01% DBT
990 Federal National Mortgage Association 3136AVFH7 Feb 2023 536,121 -18,737 $499K -6.0% 0.01% DBT
991 ALLY AUTO RECEIVABLES TRUST 02008DAD1 Feb 2023 497,333 -369,239 $498K -42.7% 0.01% ABS-MBS
992 Freddie Mac 3137AQZV3 Feb 2026 499,886 -20,820 $495K -4.4% 0.01% DBT
993 Freddie Mac 3132DQAY2 Feb 2026 488,351 -12,200 $493K -3.7% 0.00% DBT
994 Federal National Mortgage Association 3140XN6S8 Feb 2026 571,688 -12,173 $493K -4.3% 0.00% DBT
995 Freddie Mac 3137ATDK5 Feb 2026 526,383 -39,175 $492K -9.7% 0.00% DBT
996 Federal National Mortgage Association 3136BKUP5 Feb 2026 576,024 -16,152 $491K -5.3% 0.00% DBT
997 Freddie Mac 3128M4TL7 Feb 2023 475,472 -14,843 $490K -4.4% 0.00% DBT
998 Freddie Mac 3132XCSB2 Feb 2023 513,963 -14,408 $489K -6.2% 0.00% DBT
999 Federal National Mortgage Association 3140J9XD8 Feb 2023 509,194 -23,752 $487K -8.0% 0.00% DBT
1000 The Bank of New York Mellon Corporation 06406RCB1 Feb 2026 481,000 -732,000 $486K -61.1% 0.00% DBT
1001 Federal National Mortgage Association 3140X5ZN6 Feb 2023 515,344 -29,252 $485K -7.0% 0.00% DBT
1002 Federal National Mortgage Association 3140QPHK6 Feb 2023 548,844 -6,968 $484K -4.6% 0.00% DBT
1003 Freddie Mac 3137FYAR7 Feb 2026 547,236 -20,101 $482K -5.4% 0.00% DBT
1004 Federal National Mortgage Association 3140XMSU1 Feb 2026 499,766 -2,562 $482K -3.5% 0.00% DBT
1005 Federal National Mortgage Association 3136B3D80 Feb 2023 520,739 -8,406 $478K -4.6% 0.00% DBT
1006 Freddie Mac 3137ATDS8 Feb 2026 484,296 -19,869 $478K -4.4% 0.00% DBT
1007 Federal National Mortgage Association 3136A6EJ9 Feb 2026 481,428 -19,530 $477K -4.3% 0.00% DBT
1008 OBX TRUST 670857AA9 Feb 2023 581,338 -20,424 $476K -6.0% 0.00% ABS-MBS
1009 Freddie Mac 3133C4YU2 Feb 2026 463,540 -2,541 $475K -1.0% 0.00% DBT
1010 Government National Mortgage Association 3622A25C2 Feb 2023 477,939 -10,093 $472K -4.5% 0.00% DBT
1011 Freddie Mac 3137AXUG6 Feb 2026 488,273 -44,835 $467K -9.7% 0.00% DBT
1012 Freddie Mac 3132DMVG7 Feb 2026 480,670 -11,133 $466K -5.1% 0.00% DBT
1013 Government National Mortgage Association 38382MUU1 Feb 2023 472,329 -3,345 $463K -4.0% 0.00% DBT
1014 Government National Mortgage Association 2 36179UEB4 Feb 2026 456,717 -13,636 $460K -4.4% 0.00% DBT
1015 ALPHABET INC. 02079KBJ5 Feb 2026 466,000 -2,469,000 $460K -84.3% 0.00% DBT
1016 Federal National Mortgage Association 3140XFBC4 Feb 2023 516,838 -13,739 $460K -5.6% 0.00% DBT
1017 Government National Mortgage Association 38380PHX5 Feb 2026 4,214,039 -22,424 $459K -2.9% 0.00% DBT
1018 Government National Mortgage Association 2 3622ACPQ7 Feb 2026 449,499 -24,332 $459K -5.2% 0.00% DBT
1019 Federal National Mortgage Association 3140XLE87 Feb 2026 478,774 -25,122 $458K -8.2% 0.00% DBT
1020 ANGEL OAK MORTGAGE TRUST 03464JAC5 Feb 2023 525,081 -21,801 $458K -6.3% 0.00% ABS-MBS
1021 Federal National Mortgage Association 3136BQHM4 Feb 2026 458,096 -21,335 $456K -2.7% 0.00% DBT
1022 Government National Mortgage Association 38380RRU6 Feb 2026 5,045,771 -30,783 $456K -2.9% 0.00% DBT
1023 Freddie Mac 3137FN5F3 Feb 2026 464,073 -20,092 $456K -4.8% 0.00% DBT
1024 Federal National Mortgage Association 3140XMHZ2 Feb 2026 447,718 -31,175 $453K -8.3% 0.00% DBT
1025 Freddie Mac 3133AUE38 Feb 2023 506,485 -7,646 $451K -4.5% 0.00% DBT
1026 Government National Mortgage Association 2 3622AAKS2 Feb 2023 511,217 -5,974 $450K -4.2% 0.00% DBT
1027 Government National Mortgage Association 2 36179VKK5 Feb 2026 524,610 -12,839 $450K -5.3% 0.00% DBT
1028 Federal National Mortgage Association 3140QKDE5 Feb 2023 500,991 -12,800 $449K -5.0% 0.00% DBT
1029 Freddie Mac 3137B83K1 Feb 2026 449,375 -15,644 $443K -3.8% 0.00% DBT
1030 Freddie Mac 3132DQY59 Feb 2026 425,891 -11,097 $442K -3.2% 0.00% DBT
1031 Federal National Mortgage Association 3136ALXB2 Feb 2026 446,697 -22,139 $440K -5.3% 0.00% DBT
1032 Federal National Mortgage Association 31418ECY4 Feb 2026 509,584 -11,437 $440K -4.4% 0.00% DBT
1033 Government National Mortgage Association 2 36179UCC4 Feb 2023 447,462 -11,261 $438K -5.2% 0.00% DBT
1034 Federal National Mortgage Association 31418CAH7 Feb 2023 462,375 -20,513 $438K -6.0% 0.00% DBT
1035 Freddie Mac 3133KKS75 Feb 2023 510,994 -12,171 $437K -5.7% 0.00% DBT
1036 Government National Mortgage Association 2 3622AB4Z2 Feb 2026 437,306 -8,295 $437K -3.1% 0.00% DBT
1037 STRUCTURED ASSET MORTGAGE INVESTORS 86359LGS2 Feb 2023 442,370 -8,925 $436K -2.1% 0.00% ABS-MBS
1038 Freddie Mac 3133D4QF3 Feb 2026 503,700 -7,939 $435K -3.8% 0.00% DBT
1039 Government National Mortgage Association 2 3622AAVK7 Feb 2023 535,753 -11,282 $435K -5.2% 0.00% DBT
1040 Federal National Mortgage Association 3140XJ7B3 Feb 2026 438,197 -14,346 $433K -5.3% 0.00% DBT
1041 Government National Mortgage Association 2 36179TLT0 Feb 2023 455,152 -13,399 $432K -6.0% 0.00% DBT
1042 Federal National Mortgage Association 3140K2RU0 Feb 2023 486,240 -26,857 $431K -8.4% 0.00% DBT
1043 COLLEGE AVE STUDENT LOANS LLC 19421UAB0 Feb 2023 449,586 -25,129 $431K -6.0% 0.00% ABS-MBS
1044 OHIO ST UNIV GEN RCPTS 677632PA3 Feb 2023 529,000 -118,000 $430K -23.4% 0.00% DBT
1045 Federal National Mortgage Association 3140QKDF2 Feb 2023 479,361 -14,001 $430K -5.4% 0.00% DBT
1046 Federal National Mortgage Association 3140JASH2 Feb 2023 458,260 -13,681 $429K -5.7% 0.00% DBT
1047 Freddie Mac 3132E0EJ7 Feb 2026 415,643 -28,469 $428K -6.8% 0.00% DBT
1048 Federal National Mortgage Association 3140XKLX6 Feb 2026 431,698 -2,145 $427K -2.4% 0.00% DBT
1049 Federal National Mortgage Association 3140QFLM9 Feb 2026 482,812 -9,168 $427K -5.2% 0.00% DBT
1050 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64831TAA5 Feb 2023 473,187 -22,384 $419K -8.5% 0.00% ABS-MBS
1051 Freddie Mac 3128MJVZ0 Feb 2023 459,342 -9,282 $416K -5.2% 0.00% DBT
1052 Federal National Mortgage Association 3140XHRS8 Feb 2026 454,621 -10,022 $416K -5.6% 0.00% DBT
1053 Freddie Mac 3132DVKW4 Feb 2023 467,627 -11,291 $416K -5.8% 0.00% DBT
1054 Federal National Mortgage Association 3140X5KZ5 Feb 2023 435,105 -2,547 $414K -4.2% 0.00% DBT
1055 Federal National Mortgage Association 3140XGDU0 Feb 2023 505,944 -15,712 $414K -6.1% 0.00% DBT
1056 Freddie Mac 3137AL3F4 Feb 2026 413,339 -18,401 $410K -4.7% 0.00% DBT
1057 Federal National Mortgage Association 3140XFA68 Feb 2023 478,958 -12,164 $409K -5.7% 0.00% DBT
1058 Freddie Mac 3137A0PE9 Feb 2026 410,112 -19,391 $407K -4.9% 0.00% DBT
1059 Federal National Mortgage Association 3136A3NR8 Feb 2026 410,304 -14,482 $407K -3.8% 0.00% DBT
1060 Federal National Mortgage Association 31418CRD8 Feb 2023 427,243 -11,373 $406K -6.1% 0.00% DBT
1061 Federal National Mortgage Association 3140L06A0 Feb 2023 496,372 -11,205 $406K -5.5% 0.00% DBT
1062 Federal National Mortgage Association 3140XFA27 Feb 2023 470,440 -13,649 $405K -5.9% 0.00% DBT
1063 MASTR ADJUSTABLE RATE MORTGAGE TRUST 576433WL6 Feb 2023 400,240 -13,740 $401K -3.2% 0.00% ABS-MBS
1064 Government National Mortgage Association 2 3622AAVM3 Feb 2023 488,943 -10,411 $401K -5.2% 0.00% DBT
1065 Government National Mortgage Association 38381DJ68 Feb 2026 4,989,625 -28,114 $399K -3.1% 0.00% DBT
1066 CONNECTICUT AVENUE SECURITIES TRUST 20754RAB2 Feb 2023 398,098 -66,190 $399K -14.5% 0.00% ABS-MBS
1067 Freddie Mac 3137AFPQ9 Feb 2026 400,810 -9,543 $398K -2.8% 0.00% DBT
1068 Federal National Mortgage Association 3140EXDX8 Feb 2023 442,991 -11,653 $398K -5.8% 0.00% DBT
1069 Federal National Mortgage Association 31418BYV2 Feb 2023 417,495 -16,701 $396K -5.5% 0.00% DBT
1070 Freddie Mac 3132DMZJ7 Feb 2023 483,000 -11,068 $395K -5.4% 0.00% DBT
1071 Government National Mortgage Association 38379R3Y7 Feb 2023 458,449 -8,373 $391K -4.7% 0.00% DBT
1072 Federal National Mortgage Association 3140Q9XA6 Feb 2026 411,664 -5,329 $389K -4.9% 0.00% DBT
1073 Federal National Mortgage Association 3140XFMQ1 Feb 2023 449,833 -14,119 $389K -6.2% 0.00% DBT
1074 Freddie Mac 3132E0Z62 Feb 2026 383,534 -11,490 $388K -4.1% 0.00% DBT
1075 Government National Mortgage Association 2 3622AAZZ0 Feb 2023 479,443 -19,627 $387K -7.0% 0.00% DBT
1076 BBCMS TRUST 05547HAA9 Feb 2023 392,427 -79,917 $387K -17.0% 0.00% ABS-MBS
1077 NAVIENT PRIVATE EDUCATION LOAN TRUST 63940UAB0 Feb 2023 387,279 -62,244 $385K -14.0% 0.00% ABS-MBS
1078 Federal National Mortgage Association 3136ABQF3 Feb 2023 364,920 -14,628 $383K -6.1% 0.00% DBT
1079 Government National Mortgage Association 2 36179S5P8 Feb 2023 378,281 -15,526 $382K -5.5% 0.00% DBT
1080 Freddie Mac 3132DQQY5 Feb 2026 375,930 -15,905 $381K -5.4% 0.00% DBT
1081 Freddie Mac 3128MJ5K2 Feb 2023 380,518 -5,394 $381K -3.4% 0.00% DBT
1082 Freddie Mac 3132D9F58 Feb 2026 437,739 -12,621 $381K -5.2% 0.00% DBT
1083 Freddie Mac 3132D9K86 Feb 2023 438,576 -10,558 $380K -4.1% 0.00% DBT
1084 DLLAA LLC 23292HAC5 Feb 2026 377,009 -128,010 $380K -25.6% 0.00% ABS-MBS
1085 Federal National Mortgage Association 3140J9NP2 Feb 2023 404,886 -11,731 $380K -6.0% 0.00% DBT
1086 Federal National Mortgage Association 3140HKD54 Feb 2026 441,412 -17,018 $377K -6.9% 0.00% DBT
1087 SMALL BUSINESS INVESTMENT COMPANIES 831641FL4 Feb 2023 380,708 -231,822 $375K -38.2% 0.00% ABS-MBS
1088 Freddie Mac 3137FUVK7 Feb 2026 437,244 -2,804 $374K -3.3% 0.00% DBT
1089 Federal National Mortgage Association 3140XGLW7 Feb 2023 406,564 -2,442 $373K -4.0% 0.00% DBT
1090 Federal National Mortgage Association 3140XKNS5 Feb 2023 356,444 -16,256 $373K -5.2% 0.00% DBT
1091 Federal National Mortgage Association 3136ABQH9 Feb 2023 363,106 -22,071 $371K -7.4% 0.00% DBT
1092 Government National Mortgage Association 2 3622ACKW9 Feb 2026 371,212 -9,502 $370K -4.0% 0.00% DBT
1093 MFA TRUST 55283WAA9 Feb 2023 417,077 -17,268 $369K -5.2% 0.00% ABS-MBS
1094 Federal National Mortgage Association 3140XBQ52 Feb 2023 430,086 -5,628 $369K -4.5% 0.00% DBT
1095 Freddie Mac 3137FR2N0 Feb 2026 422,591 -13,621 $369K -6.1% 0.00% DBT
1096 Federal National Mortgage Association 31418CXN9 Feb 2023 389,354 -9,242 $368K -5.9% 0.00% DBT
1097 Federal National Mortgage Association 3140QHMG7 Feb 2023 408,764 -7,018 $367K -4.2% 0.00% DBT
1098 Federal National Mortgage Association 3140XKM49 Feb 2026 372,324 -14,409 $367K -6.1% 0.00% DBT
1099 Federal National Mortgage Association 31398NKP8 Feb 2026 369,280 -17,561 $366K -4.9% 0.00% DBT
1100 Government National Mortgage Association 2 3617F96J6 Feb 2023 406,917 -15,935 $364K -6.7% 0.00% DBT
1101 Federal National Mortgage Association 3140Q9SR5 Feb 2023 382,390 -8,032 $364K -5.6% 0.00% DBT
1102 Federal National Mortgage Association 3140XLKT4 Feb 2026 358,206 -2,137 $363K -1.9% 0.00% DBT
1103 Freddie Mac 3132AAK52 Feb 2023 377,666 -14,667 $361K -5.8% 0.00% DBT
1104 Federal National Mortgage Association 3136B1Q80 Feb 2023 368,900 -23,761 $360K -7.4% 0.00% DBT
1105 Federal National Mortgage Association 3136ARPM4 Feb 2026 364,208 -20,595 $360K -5.8% 0.00% DBT
1106 Freddie Mac 3137AJB29 Feb 2026 362,827 -15,382 $359K -4.5% 0.00% DBT
1107 Federal National Mortgage Association 3136BG4M0 Feb 2026 398,408 -10,927 $357K -4.6% 0.00% DBT
1108 VERUS SECURITIZATION TRUST 92537QAA9 Feb 2023 390,832 -11,919 $355K -4.0% 0.00% ABS-MBS
1109 Government National Mortgage Association 2 36179XNF9 Feb 2026 357,751 -12,666 $355K -4.8% 0.00% DBT
1110 Government National Mortgage Association 2 36179TEZ4 Feb 2023 384,989 -10,023 $355K -6.8% 0.00% DBT
1111 Federal National Mortgage Association 3136A2SV6 Feb 2026 358,429 -16,793 $355K -4.9% 0.00% DBT
1112 Federal National Mortgage Association 3136AUEC1 Feb 2026 358,530 -27,112 $354K -7.5% 0.00% DBT
1113 Federal National Mortgage Association 3138WK4Q5 Feb 2023 372,164 -4,777 $354K -4.8% 0.00% DBT
1114 Federal National Mortgage Association 3136A32U4 Feb 2026 356,497 -17,707 $354K -5.1% 0.00% DBT
1115 Federal National Mortgage Association 31418BFY7 Feb 2023 364,689 -22,741 $354K -7.6% 0.00% DBT
1116 COLLEGE AVE STUDENT LOANS LLC 19425AAB0 Feb 2023 391,799 -22,682 $352K -6.8% 0.00% ABS-MBS
1117 Freddie Mac 3137FYUL8 Feb 2026 17,749,008 -58,955 $352K -6.3% 0.00% DBT
1118 Freddie Mac 3133KRPW8 Feb 2026 347,432 -15,508 $351K -5.4% 0.00% DBT
1119 Federal National Mortgage Association 3140XGGN3 Feb 2023 406,454 -7,354 $348K -5.0% 0.00% DBT
1120 Federal National Mortgage Association 3140X9M93 Feb 2023 367,330 -14,821 $348K -5.6% 0.00% DBT
1121 Freddie Mac 3133BTCA6 Feb 2026 349,579 -17,573 $345K -6.7% 0.00% DBT
1122 Federal National Mortgage Association 31417AJ42 Feb 2023 349,240 -4,358 $345K -3.4% 0.00% DBT
1123 Freddie Mac 3142GRQC7 Feb 2026 334,665 -70,066 $342K -17.9% 0.00% DBT
1124 Government National Mortgage Association 2 36179SWZ6 Feb 2023 345,297 -8,048 $340K -4.9% 0.00% DBT
1125 Federal National Mortgage Association 3140XBYG9 Feb 2023 394,661 -10,778 $340K -5.8% 0.00% DBT
1126 Federal National Mortgage Association 3140XFPU9 Feb 2023 394,596 -9,704 $339K -5.6% 0.00% DBT
1127 Federal National Mortgage Association 3140LRTA6 Feb 2023 393,594 -6,888 $337K -4.9% 0.00% DBT
1128 Federal National Mortgage Association 3136AVXA2 Feb 2026 339,626 -12,612 $337K -4.0% 0.00% DBT
1129 Federal National Mortgage Association 31418CJA3 Feb 2023 374,858 -10,148 $335K -5.9% 0.00% DBT
1130 Federal National Mortgage Association 3140XDMP8 Feb 2023 373,472 -14,168 $334K -6.4% 0.00% DBT
1131 Freddie Mac 3137AK4K4 Feb 2026 335,030 -13,418 $332K -4.3% 0.00% DBT
1132 Federal National Mortgage Association 3140XCTE8 Feb 2026 372,246 -5,932 $330K -4.7% 0.00% DBT
1133 Freddie Mac 3132XYXW2 Feb 2023 334,248 -4,833 $327K -4.2% 0.00% DBT
1134 Federal National Mortgage Association 3140MDS74 Feb 2023 355,376 -1,978 $327K -4.0% 0.00% DBT
1135 Freddie Mac 3132H7BP8 Feb 2023 349,049 -9,016 $327K -5.3% 0.00% DBT
1136 Freddie Mac 3133ARH40 Feb 2023 379,273 -9,107 $326K -5.5% 0.00% DBT
1137 Freddie Mac 3133B5NK4 Feb 2023 382,430 -12,127 $326K -6.2% 0.00% DBT
1138 Federal National Mortgage Association 3136A14M4 Feb 2026 328,644 -13,818 $326K -4.5% 0.00% DBT
1139 SMALL BUSINESS ADMINISTRATION GTD 83162CW58 Feb 2026 323,090 -8,099 $325K -5.1% 0.00% ABS-MBS
1140 Government National Mortgage Association 38380RSG6 Feb 2026 4,126,728 -25,061 $325K -3.1% 0.00% DBT
1141 Government National Mortgage Association 2 36179UH62 Feb 2026 323,352 -6,852 $325K -3.4% 0.00% DBT
1142 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 46590MAR1 Feb 2023 322,967 -1,020,107 $322K -75.9% 0.00% ABS-MBS
1143 Federal National Mortgage Association 3140X9Y82 Feb 2023 342,407 -13,217 $322K -5.6% 0.00% DBT
1144 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941HAA0 Feb 2023 336,932 -34,340 $321K -9.7% 0.00% ABS-MBS
1145 Freddie Mac 3133KLJA6 Feb 2026 388,243 -5,350 $320K -4.6% 0.00% DBT
1146 Federal National Mortgage Association 3136B0WX0 Feb 2026 323,998 -24,117 $319K -7.3% 0.00% DBT
1147 Freddie Mac 3137B0BG8 Feb 2026 319,019 -13,061 $314K -4.3% 0.00% DBT
1148 Freddie Mac 31347AX33 Feb 2023 322,109 -13,039 $314K -5.1% 0.00% DBT
1149 SMB PRIVATE EDUCATION LOAN TRUST 78449UAB4 Feb 2023 321,839 -48,827 $313K -13.4% 0.00% ABS-MBS
1150 Government National Mortgage Association 2 36179UGE6 Feb 2023 309,840 -8,153 $312K -4.1% 0.00% DBT
1151 Freddie Mac 3133B6T83 Feb 2023 363,754 -7,877 $311K -5.1% 0.00% DBT
1152 Federal National Mortgage Association 3140MRBS5 Feb 2026 313,237 -13,107 $311K -6.2% 0.00% DBT
1153 HILTON GRAND VACATIONS TRUST 43285HAA6 Feb 2023 313,054 -28,623 $309K -8.1% 0.00% ABS-MBS
1154 Federal National Mortgage Association 3140L4HK8 Feb 2023 378,226 -11,042 $309K -6.0% 0.00% DBT
1155 Federal National Mortgage Association 3140XLCG1 Feb 2026 304,468 -13,981 $307K -6.3% 0.00% DBT
1156 Freddie Mac 31396NRF5 Feb 2023 295,129 -12,866 $306K -6.3% 0.00% DBT
1157 Federal National Mortgage Association 31397UGD5 Feb 2026 308,486 -11,598 $306K -4.0% 0.00% DBT
1158 Federal National Mortgage Association 3138WLCJ0 Feb 2023 321,398 -14,205 $306K -7.7% 0.00% DBT
1159 Federal National Mortgage Association 31418AHY7 Feb 2023 316,366 -11,733 $305K -6.3% 0.00% DBT
1160 Federal National Mortgage Association 3136AGZR6 Feb 2023 403,946 -12,923 $303K -6.1% 0.00% DBT
1161 Federal National Mortgage Association 3140XG4L0 Feb 2023 347,436 -8,326 $303K -4.9% 0.00% DBT
1162 Freddie Mac 3132DSUN0 Feb 2026 314,437 -1,710 $303K -3.5% 0.00% DBT
1163 Federal National Mortgage Association 3140XFL74 Feb 2023 370,637 -6,217 $302K -4.8% 0.00% DBT
1164 CSMC TRUST 12596XAA0 Feb 2023 310,305 -64,671 $302K -17.4% 0.00% ABS-MBS
1165 Federal National Mortgage Association 31418DPR7 Feb 2026 309,338 -11,538 $300K -6.4% 0.00% DBT
1166 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942LAA0 Feb 2023 329,529 -21,956 $300K -6.9% 0.00% ABS-MBS
1167 Federal National Mortgage Association 3140XGV97 Feb 2023 329,962 -9,007 $300K -5.8% 0.00% DBT
1168 OCCU AUTO RECEIVABLES TRUST 674921AC5 Feb 2026 298,704 -371,058 $299K -55.5% 0.00% ABS-MBS
1169 Federal National Mortgage Association 3140XFBF7 Feb 2023 334,614 -6,608 $299K -5.2% 0.00% DBT
1170 Federal National Mortgage Association 3140MJ7H2 Feb 2023 324,820 -11,701 $298K -6.8% 0.00% DBT
1171 Freddie Mac 3132DM5J0 Feb 2023 344,009 -9,833 $295K -5.8% 0.00% DBT
1172 Freddie Mac 3133C1NL0 Feb 2026 290,719 -20,386 $294K -7.3% 0.00% DBT
1173 Federal National Mortgage Association 3140X6KQ3 Feb 2023 300,708 -8,970 $294K -6.0% 0.00% DBT
1174 Federal National Mortgage Association 31418B2M7 Feb 2023 308,913 -12,550 $293K -5.6% 0.00% DBT
1175 Federal National Mortgage Association 31410LAW2 Feb 2023 289,193 -13,758 $293K -6.1% 0.00% DBT
1176 Government National Mortgage Association 2 36179SLS4 Feb 2023 315,396 -8,801 $292K -6.5% 0.00% DBT
1177 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942KAA2 Feb 2023 324,558 -16,573 $291K -7.2% 0.00% ABS-MBS
1178 Freddie Mac 3132DPP69 Feb 2026 285,591 -13,603 $289K -6.0% 0.00% DBT
1179 Government National Mortgage Association 38380RK41 Feb 2026 2,505,514 -11,305 $289K -2.7% 0.00% DBT
1180 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 46645UAS6 Feb 2023 288,250 -121,972 $287K -29.6% 0.00% ABS-MBS
1181 Federal National Mortgage Association 3140QUD52 Feb 2026 278,400 -26,419 $287K -9.1% 0.00% DBT
1182 Federal National Mortgage Association 3136AY7F4 Feb 2026 289,246 -24,098 $285K -8.1% 0.00% DBT
1183 Freddie Mac 3137AUNJ4 Feb 2023 287,723 -56,124 $283K -16.4% 0.00% DBT
1184 Federal National Mortgage Association 3140J75W1 Feb 2023 294,676 -12,330 $282K -7.3% 0.00% DBT
1185 Federal National Mortgage Association 3136AVRD3 Feb 2026 284,369 -11,548 $282K -4.3% 0.00% DBT
1186 Federal National Mortgage Association 3140M33H1 Feb 2023 328,868 -10,514 $281K -6.1% 0.00% DBT
1187 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80287LAC3 Feb 2026 278,669 -377,233 $279K -57.6% 0.00% ABS-MBS
1188 Freddie Mac 3132E0D33 Feb 2026 279,550 -4,942 $278K -4.0% 0.00% DBT
1189 Freddie Mac 3137B6N56 Feb 2026 280,848 -14,685 $278K -5.4% 0.00% DBT
1190 Government National Mortgage Association 2 36202EWE5 Feb 2023 264,389 -7,301 $278K -5.1% 0.00% DBT
1191 Federal National Mortgage Association 3140MGNF4 Feb 2023 323,848 -12,492 $277K -6.7% 0.00% DBT
1192 Federal National Mortgage Association 3140Q9HZ9 Feb 2023 283,343 -12,836 $277K -7.2% 0.00% DBT
1193 Federal National Mortgage Association 3140LRT40 Feb 2023 322,034 -16,489 $276K -7.9% 0.00% DBT
1194 ARI FLEET LEASE TRUST 00218KAB9 Feb 2026 275,355 -119,440 $276K -30.4% 0.00% ABS-MBS
1195 Federal National Mortgage Association 3140L1TP0 Feb 2023 340,675 -4,465 $276K -4.6% 0.00% DBT
1196 Federal National Mortgage Association 31417CKE4 Feb 2023 283,263 -4,502 $273K -4.4% 0.00% DBT
1197 Federal National Mortgage Association 3140XFZA2 Feb 2026 317,558 -7,907 $272K -5.6% 0.00% DBT
1198 Freddie Mac 3132DQF92 Feb 2026 266,814 -12,997 $271K -5.9% 0.00% DBT
1199 MILL CITY MORTGAGE LOAN TRUST 59982HAC4 Feb 2023 280,005 -39,966 $271K -12.4% 0.00% ABS-MBS
1200 Federal National Mortgage Association 3140XK6S4 Feb 2026 275,558 -9,103 $271K -5.9% 0.00% DBT
1201 Freddie Mac 3133BGM47 Feb 2023 277,326 -8,342 $270K -5.8% 0.00% DBT
1202 Federal National Mortgage Association 3140XGX95 Feb 2026 293,357 -5,499 $269K -5.2% 0.00% DBT
1203 Government National Mortgage Association 2 36179UCB6 Feb 2023 283,086 -7,185 $269K -5.4% 0.00% DBT
1204 Federal National Mortgage Association 3140X83X3 Feb 2023 314,332 -15,483 $268K -7.5% 0.00% DBT
1205 Federal National Mortgage Association 31418D2H4 Feb 2023 284,907 -13,239 $268K -7.9% 0.00% DBT
1206 Federal National Mortgage Association 3140JBLD6 Feb 2023 323,553 -2,530 $268K -3.3% 0.00% DBT
1207 Federal National Mortgage Association 3136B5RG2 Feb 2023 304,666 -10,848 $268K -6.6% 0.00% DBT
1208 Government National Mortgage Association 2 36179VDS6 Feb 2023 265,671 -11,118 $267K -5.5% 0.00% DBT
1209 Federal National Mortgage Association 3138ERTC4 Feb 2023 284,652 -5,281 $267K -5.2% 0.00% DBT
1210 Federal National Mortgage Association 3140XTA68 Feb 2026 305,036 -7,255 $266K -4.9% 0.00% DBT
1211 Federal National Mortgage Association 3140FMT30 Feb 2023 279,319 -19,747 $266K -10.0% 0.00% DBT
1212 Federal National Mortgage Association 3136B35Z9 Feb 2023 273,641 -1,185 $264K -2.8% 0.00% DBT
1213 Government National Mortgage Association 36225B4H8 Feb 2023 256,948 -13,487 $264K -6.5% 0.00% DBT
1214 Government National Mortgage Association 2 36179SJS7 Feb 2023 293,012 -7,253 $264K -5.7% 0.00% DBT
1215 Federal National Mortgage Association 3140KFDT9 Feb 2023 296,855 -2,219 $263K -4.1% 0.00% DBT
1216 Federal National Mortgage Association 3140LPCJ9 Feb 2023 325,843 -2,274 $263K -3.6% 0.00% DBT
1217 Freddie Mac 3132DQC53 Feb 2026 265,005 -11,668 $262K -6.3% 0.00% DBT
1218 JBS USA Holding Lux S.a r.l. 47214BAC2 Feb 2026 240,000 -2,342,000 $261K -90.9% 0.00% DBT
1219 Federal National Mortgage Association 3140XGJR1 Feb 2026 295,113 -6,977 $260K -5.6% 0.00% DBT
1220 Federal National Mortgage Association 3140XFCD1 Feb 2026 262,725 -17,647 $255K -8.9% 0.00% DBT
1221 Federal National Mortgage Association 3140XAFA5 Feb 2023 296,439 -5,622 $254K -5.1% 0.00% DBT
1222 Federal National Mortgage Association 3140J9H53 Feb 2023 270,353 -5,705 $254K -5.2% 0.00% DBT
1223 Federal National Mortgage Association 3138W9BG4 Feb 2023 278,006 -6,549 $252K -5.5% 0.00% DBT
1224 COLLEGE AVE STUDENT LOANS LLC 194204AA1 Feb 2023 249,587 -15,674 $252K -5.8% 0.00% ABS-MBS
1225 Government National Mortgage Association 2 36179UZW5 Feb 2026 250,099 -10,709 $252K -5.6% 0.00% DBT
1226 Federal National Mortgage Association 3140F5CP6 Feb 2023 271,319 -8,563 $252K -6.4% 0.00% DBT
1227 Federal National Mortgage Association 3140XJYH0 Feb 2023 245,261 -15,466 $251K -6.5% 0.00% DBT
1228 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941LAB9 Feb 2023 254,361 -34,520 $251K -11.9% 0.00% ABS-MBS
1229 Government National Mortgage Association 36297GVY3 Feb 2023 272,314 -3,537 $249K -3.6% 0.00% DBT
1230 Freddie Mac 3137H4BR0 Feb 2023 15,526,191 -12,086 $247K -6.8% 0.00% DBT
1231 Freddie Mac 3133ABUR9 Feb 2023 288,295 -4,652 $247K -4.8% 0.00% DBT
1232 HYUNDAI AUTO RECEIVABLES TRUST 44933XAD9 Feb 2026 246,149 -119,829 $247K -32.9% 0.00% ABS-MBS
1233 Federal National Mortgage Association 3138MDZ88 Feb 2023 255,767 -9,727 $247K -6.4% 0.00% DBT
1234 COLLEGE AVE STUDENT LOANS LLC 19424WAB3 Feb 2023 264,533 -16,502 $245K -5.2% 0.00% ABS-MBS
1235 Freddie Mac 3133AWH72 Feb 2023 301,857 -5,056 $245K -4.8% 0.00% DBT
1236 Government National Mortgage Association 38380RRQ5 Feb 2026 2,954,914 -18,006 $244K -1.2% 0.00% DBT
1237 Federal National Mortgage Association 3140QCLD6 Feb 2023 256,517 -8,313 $243K -6.6% 0.00% DBT
1238 Federal National Mortgage Association 3140L3JA0 Feb 2023 298,190 -7,319 $243K -5.6% 0.00% DBT
1239 Freddie Mac 3132D9JN5 Feb 2023 278,939 -6,766 $243K -4.8% 0.00% DBT
1240 Federal National Mortgage Association 3140L05D5 Feb 2023 295,738 -8,757 $242K -6.1% 0.00% DBT
1241 Federal National Mortgage Association 3138WHWE8 Feb 2023 269,075 -7,625 $241K -6.0% 0.00% DBT
1242 Freddie Mac 3128MJ4L1 Feb 2023 238,672 -14,124 $240K -7.5% 0.00% DBT
1243 Freddie Mac 3137H9JJ9 Feb 2023 18,938,953 -7,272 $240K -5.2% 0.00% DBT
1244 Federal National Mortgage Association 3138WJSM1 Feb 2023 266,657 -6,087 $240K -5.5% 0.00% DBT
1245 Freddie Mac 3137H8BN0 Feb 2023 11,275,008 -7,780 $239K -5.2% 0.00% DBT
1246 Federal National Mortgage Association 3140X7YH6 Feb 2023 269,746 -6,333 $239K -5.6% 0.00% DBT
1247 Federal National Mortgage Association 3140XFF97 Feb 2023 278,005 -6,233 $239K -5.2% 0.00% DBT
1248 Federal National Mortgage Association 3140XFUG4 Feb 2023 278,679 -4,004 $239K -4.5% 0.00% DBT
1249 Government National Mortgage Association 2 3617L8D95 Feb 2023 263,405 -13,237 $238K -8.6% 0.00% DBT
1250 Government National Mortgage Association 2 36179R7J2 Feb 2023 256,129 -6,872 $237K -6.4% 0.00% DBT
1251 Federal National Mortgage Association 3140XFN23 Feb 2023 262,932 -3,306 $234K -4.5% 0.00% DBT
1252 Federal National Mortgage Association 3140XGRZ4 Feb 2023 256,762 -7,547 $234K -5.9% 0.00% DBT
1253 Government National Mortgage Association 2 3622AAVN1 Feb 2023 285,568 -8,310 $232K -5.9% 0.00% DBT
1254 Freddie Mac 3132J9C63 Feb 2023 247,253 -9,043 $232K -6.6% 0.00% DBT
1255 VERUS SECURITIZATION TRUST 92538EAA5 Feb 2023 240,294 -65,687 $232K -21.2% 0.00% ABS-MBS
1256 J.P. MORGAN MORTGAGE TRUST 46651XAD4 Feb 2023 264,883 -6,525 $231K -5.3% 0.00% ABS-MBS
1257 EQUINOR ASA 29446MAN2 Feb 2026 226,000 -597,000 $230K -73.1% 0.00% DBT
1258 Freddie Mac 3132WM7G3 Feb 2023 241,260 -10,447 $230K -7.6% 0.00% DBT
1259 Government National Mortgage Association 2 3622ACPG9 Feb 2026 224,820 -8,253 $230K -3.7% 0.00% DBT
1260 Freddie Mac 3132DPLT3 Feb 2023 224,714 -5,842 $229K -3.6% 0.00% DBT
1261 Federal National Mortgage Association 3138WXWP8 Feb 2023 236,632 -9,785 $228K -6.9% 0.00% DBT
1262 MVW OWNER TRUST 55400KAA3 Feb 2026 237,872 -24,531 $227K -9.2% 0.00% ABS-MBS
1263 BBCMS TRUST 05491UBA5 Feb 2023 227,113 -29,855 $226K -12.0% 0.00% ABS-MBS
1264 Government National Mortgage Association 2 36179UQ70 Feb 2026 224,492 -6,631 $226K -4.4% 0.00% DBT
1265 Government National Mortgage Association 38380PTL8 Feb 2026 2,853,255 -78,201 $226K -5.4% 0.00% DBT
1266 Federal National Mortgage Association 3138X6PV1 Feb 2023 248,393 -5,623 $225K -5.4% 0.00% DBT
1267 Federal National Mortgage Association 31418AXV5 Feb 2023 228,193 -4,811 $225K -4.4% 0.00% DBT
1268 Federal National Mortgage Association 3140JHYV9 Feb 2023 230,156 -5,910 $225K -5.3% 0.00% DBT
1269 Government National Mortgage Association 38381DY87 Feb 2026 2,774,675 -15,275 $223K -2.8% 0.00% DBT
1270 FREDDIE MAC STACR REMIC TRUST 35564KRE1 Feb 2023 221,446 -131,716 $222K -37.3% 0.00% DBT
1271 C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES 12498NAB9 Feb 2023 273,793 -2,406 $221K -3.1% 0.00% ABS-MBS
1272 Freddie Mac 3133AHB63 Feb 2023 267,323 -5,050 $219K -5.0% 0.00% DBT
1273 Freddie Mac 3133C8DQ5 Feb 2026 216,163 -8,171 $218K -5.1% 0.00% DBT
1274 Freddie Mac 3128MJZN3 Feb 2023 235,443 -5,093 $218K -5.5% 0.00% DBT
1275 Federal National Mortgage Association 3136BHPY9 Feb 2026 245,425 -5,626 $217K -4.9% 0.00% DBT
1276 Freddie Mac 3132DM2N4 Feb 2026 246,543 -4,885 $217K -5.6% 0.00% DBT
1277 Freddie Mac 3133APLD9 Feb 2023 251,904 -4,947 $216K -5.1% 0.00% DBT
1278 Freddie Mac 3133ANC36 Feb 2023 251,228 -3,985 $216K -4.8% 0.00% DBT
1279 Freddie Mac 3132HBH73 Feb 2023 222,106 -2,558 $214K -4.2% 0.00% DBT
1280 Federal National Mortgage Association 3140XMKW5 Feb 2026 214,499 -4,979 $214K -4.4% 0.00% DBT
1281 Federal National Mortgage Association 3138WXV79 Feb 2023 220,154 -4,044 $212K -4.8% 0.00% DBT
1282 MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC. 55291KAD9 Feb 2023 628,029 -3,197 $212K -0.5% 0.00% ABS-MBS
1283 Federal National Mortgage Association 3140LN5G8 Feb 2023 245,619 -11,361 $210K -7.6% 0.00% DBT
1284 Federal National Mortgage Association 3140L4F53 Feb 2023 254,024 -4,370 $208K -4.9% 0.00% DBT
1285 Freddie Mac 3137FGSM8 Feb 2023 237,591 -5,094 $207K -5.3% 0.00% DBT
1286 Government National Mortgage Association 2 36179TAK1 Feb 2023 223,732 -5,019 $207K -6.4% 0.00% DBT
1287 Federal National Mortgage Association 31418CBT0 Feb 2023 223,231 -7,962 $206K -5.6% 0.00% DBT
1288 Federal National Mortgage Association 3140XK6H8 Feb 2026 228,318 -5,407 $204K -5.4% 0.00% DBT
1289 Federal National Mortgage Association 3140XK5J5 Feb 2026 211,188 -6,638 $203K -6.0% 0.00% DBT
1290 Federal National Mortgage Association 3140EVVB0 Feb 2023 225,219 -6,359 $202K -6.0% 0.00% DBT
1291 Federal National Mortgage Association 3140L1UL7 Feb 2023 247,108 -4,888 $202K -5.2% 0.00% DBT
1292 Federal National Mortgage Association 3140XCCC0 Feb 2023 225,209 -8,404 $201K -6.8% 0.00% DBT
1293 Federal National Mortgage Association 3140XBNZ9 Feb 2023 207,522 -12,571 $199K -7.1% 0.00% DBT
1294 Freddie Mac 3133AJBJ1 Feb 2023 243,714 -6,263 $199K -5.7% 0.00% DBT
1295 Federal National Mortgage Association 31398NY24 Feb 2023 199,253 -50,020 $199K -20.1% 0.00% DBT
1296 Freddie Mac 3128M6ML9 Feb 2023 190,188 -2,766 $198K -2.2% 0.00% DBT
1297 Freddie Mac 3132D9L28 Feb 2026 228,571 -5,430 $197K -4.5% 0.00% DBT
1298 Government National Mortgage Association 36230SFP4 Feb 2023 219,049 -2,072 $197K -3.7% 0.00% DBT
1299 Federal National Mortgage Association 3140X8HP5 Feb 2023 213,587 -1,821 $196K -4.3% 0.00% DBT
1300 Government National Mortgage Association 38381H8D6 Feb 2026 3,918,564 -13,035 $196K -3.8% 0.00% DBT
1301 Federal National Mortgage Association 3140JBVE3 Feb 2023 237,882 -1,655 $195K -3.6% 0.00% DBT
1302 Federal National Mortgage Association 31418AY36 Feb 2023 196,719 -4,206 $194K -4.4% 0.00% DBT
1303 Freddie Mac 3132WMDX9 Feb 2023 198,008 -1,368 $194K -3.5% 0.00% DBT
1304 Government National Mortgage Association 38380R2L3 Feb 2026 3,284,083 -18,520 $193K -3.2% 0.00% DBT
1305 COLLEGE AVE STUDENT LOANS LLC 19423DAB6 Feb 2023 197,193 -13,412 $193K -7.6% 0.00% ABS-MBS
1306 Federal National Mortgage Association 31418CV27 Feb 2023 210,265 -4,276 $193K -5.4% 0.00% DBT
1307 Government National Mortgage Association 36230LNR6 Feb 2023 214,173 -10,396 $193K -7.3% 0.00% DBT
1308 Freddie Mac 3137F72R5 Feb 2026 5,310,542 -27,067 $192K -7.0% 0.00% DBT
1309 BUNKER HILL LOAN DEPOSITARY TRUST 12061RAA9 Feb 2023 195,020 -29,905 $192K -13.6% 0.00% ABS-MBS
1310 Federal National Mortgage Association 3140X66J5 Feb 2023 195,787 -3,799 $192K -4.7% 0.00% DBT
1311 Federal National Mortgage Association 3140QPJ24 Feb 2026 192,117 -3,866 $192K -4.2% 0.00% DBT
1312 Government National Mortgage Association 38381EBB3 Feb 2026 2,836,122 -15,418 $191K -3.1% 0.00% DBT
1313 Freddie Mac 3133APK73 Feb 2023 223,350 -1,661 $191K -4.0% 0.00% DBT
1314 Federal National Mortgage Association 3140XKYL8 Feb 2026 234,110 -5,146 $191K -5.3% 0.00% DBT
1315 Federal National Mortgage Association 3140XJKX0 Feb 2023 220,036 -5,394 $190K -4.7% 0.00% DBT
1316 Federal National Mortgage Association 3140L3G88 Feb 2023 233,439 -5,338 $190K -5.5% 0.00% DBT
1317 Federal National Mortgage Association 3140L05B9 Feb 2023 234,664 -5,160 $190K -5.4% 0.00% DBT
1318 Government National Mortgage Association 38379RRT2 Feb 2026 6,769,759 -56,515 $190K +2.6% 0.00% DBT
1319 NAVIENT PRIVATE EDUCATION LOAN TRUST 63940YAB2 Feb 2023 190,631 -50,608 $189K -20.8% 0.00% ABS-MBS
1320 Government National Mortgage Association 38381EKC1 Feb 2026 2,629,273 -45,757 $189K -4.5% 0.00% DBT
1321 Freddie Mac 3137H93E7 Feb 2023 11,217,863 -7,076 $188K -5.1% 0.00% DBT
1322 Freddie Mac 3132H7C51 Feb 2023 189,859 -6,534 $187K -5.8% 0.00% DBT
1323 Federal National Mortgage Association 3136B3HQ6 Feb 2026 202,354 -5,198 $187K -5.6% 0.00% DBT
1324 Federal National Mortgage Association 3140LHQV5 Feb 2023 189,003 -890 $186K -3.3% 0.00% DBT
1325 Freddie Mac 3132DNS46 Feb 2023 229,173 -5,663 $186K -5.6% 0.00% DBT
1326 Freddie Mac 3133ASGU1 Feb 2023 215,545 -3,740 $184K -4.9% 0.00% DBT
1327 Freddie Mac 3132WEKX9 Feb 2023 197,667 -3,715 $184K -5.2% 0.00% DBT
1328 Federal National Mortgage Association 3140XHU39 Feb 2023 183,907 -155,828 $183K -46.1% 0.00% DBT
1329 Government National Mortgage Association 38381DHV5 Feb 2026 3,077,113 -84,443 $183K -4.7% 0.00% DBT
1330 Government National Mortgage Association 38381XEZ5 Feb 2023 205,067 -5,430 $183K -5.7% 0.00% DBT
1331 Federal National Mortgage Association 3138WWKG3 Feb 2023 189,113 -4,771 $182K -5.5% 0.00% DBT
1332 Freddie Mac 3133APF79 Feb 2023 212,677 -1,738 $182K -4.0% 0.00% DBT
1333 Federal National Mortgage Association 31418ECG3 Feb 2023 210,875 -4,849 $182K -4.5% 0.00% DBT
1334 Federal National Mortgage Association 3140XFTH4 Feb 2023 211,687 -5,655 $182K -5.7% 0.00% DBT
1335 Freddie Mac 3132DMT62 Feb 2023 221,404 -5,480 $182K -5.6% 0.00% DBT
1336 Freddie Mac 3132DPXB9 Feb 2026 178,106 -26,458 $181K -14.2% 0.00% DBT
1337 CNH EQUIPMENT TRUST 12663JAC5 Feb 2023 179,617 -271,809 $180K -60.2% 0.00% ABS-MBS
1338 RESIDENTIAL ACCREDIT LOANS INCORPORATED 761118QM3 Feb 2023 233,468 -4,186 $179K -3.5% 0.00% ABS-MBS
1339 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 026944AB4 Feb 2026 178,511 -149,052 $179K -45.6% 0.00% ABS-MBS
1340 Government National Mortgage Association 2 36179SYV3 Feb 2023 176,422 -7,255 $178K -5.7% 0.00% DBT
1341 Federal National Mortgage Association 3136AV6R5 Feb 2023 177,685 -31 $175K -0.0% 0.00% DBT
1342 Freddie Mac 3133ARAC9 Feb 2023 214,555 -1,741 $175K -4.0% 0.00% DBT
1343 Government National Mortgage Association 38380RKU3 Feb 2023 2,620,063 -20,675 $175K -3.6% 0.00% DBT
1344 Freddie Mac 3133AR4L6 Feb 2023 214,234 -3,966 $175K -5.0% 0.00% DBT
1345 Freddie Mac 3133AFRZ6 Feb 2023 213,150 -6,404 $174K -6.1% 0.00% DBT
1346 Freddie Mac 3133APF61 Feb 2023 203,195 -5,521 $174K -5.8% 0.00% DBT
1347 Federal National Mortgage Association 31418A3V8 Feb 2023 175,501 -6,813 $173K -6.0% 0.00% DBT
1348 Federal National Mortgage Association 3138WXWT0 Feb 2023 179,799 -2,793 $173K -4.6% 0.00% DBT
1349 Federal National Mortgage Association 31418AXN3 Feb 2023 177,225 -11,603 $172K -7.7% 0.00% DBT
1350 Government National Mortgage Association 38379U4A1 Feb 2026 5,923,864 -40,350 $171K +4.6% 0.00% DBT
1351 Federal National Mortgage Association 3140LRUQ9 Feb 2023 199,579 -4,961 $171K -5.6% 0.00% DBT
1352 Government National Mortgage Association 2 36179TAN5 Feb 2023 168,915 -6,435 $171K -5.2% 0.00% DBT
1353 Federal National Mortgage Association 3140XFUJ8 Feb 2023 211,100 -4,103 $171K -5.0% 0.00% DBT
1354 BMW VEHICLE OWNER TRUST 05592XAD2 Feb 2026 168,549 -98,140 $169K -36.9% 0.00% ABS-MBS
1355 Federal National Mortgage Association 3138MLBZ6 Feb 2023 175,157 -6,384 $169K -6.5% 0.00% DBT
1356 Federal National Mortgage Association 3140XDGP5 Feb 2023 196,738 -6,320 $169K -6.3% 0.00% DBT
1357 Freddie Mac 3137H9MA4 Feb 2023 14,630,160 -3,099 $168K -5.3% 0.00% DBT
1358 BOFA AUTO TRUST 05594BAB2 Feb 2026 167,471 -211,830 $168K -55.9% 0.00% ABS-MBS
1359 Federal National Mortgage Association 3140L3H79 Feb 2023 203,619 -1,807 $166K -4.2% 0.00% DBT
1360 Federal National Mortgage Association 3138WJGH5 Feb 2023 183,981 -4,524 $166K -5.6% 0.00% DBT
1361 Federal National Mortgage Association 3140Q9N25 Feb 2023 169,989 -2,990 $165K -4.6% 0.00% DBT
1362 Government National Mortgage Association 38380R4W7 Feb 2023 2,671,818 -15,475 $165K -3.3% 0.00% DBT
1363 Federal National Mortgage Association 31417GXM3 Feb 2023 169,588 -2,592 $163K -4.5% 0.00% DBT
1364 Government National Mortgage Association 38380JGF9 Feb 2026 4,472,005 -38,961 $161K +1.2% 0.00% DBT
1365 MF1 LTD 55284AAA6 Feb 2023 160,622 -91 $161K -0.0% 0.00% ABS-CBDO
1366 Government National Mortgage Association 38376T3G5 Feb 2023 1,502,996 -71,709 $160K -18.3% 0.00% DBT
1367 Federal National Mortgage Association 3140MHS83 Feb 2023 180,473 -6,376 $160K -6.5% 0.00% DBT
1368 Freddie Mac 3133AF6L0 Feb 2023 194,474 -10,576 $159K -8.3% 0.00% DBT
1369 Freddie Mac 3133ABUS7 Feb 2023 185,234 -3,083 $159K -4.9% 0.00% DBT
1370 Federal National Mortgage Association 3136A5J49 Feb 2023 152,552 -6,158 $159K -6.3% 0.00% DBT
1371 Federal National Mortgage Association 31411BP31 Feb 2023 151,249 -2,860 $158K -2.7% 0.00% DBT
1372 Federal National Mortgage Association 3140X4MM5 Feb 2026 163,329 -4,546 $158K -5.5% 0.00% DBT
1373 Freddie Mac 3137FYTY2 Feb 2023 4,924,543 -11,202 $158K -4.1% 0.00% DBT
1374 Freddie Mac 3132GLQN7 Feb 2023 166,996 -4,714 $157K -5.9% 0.00% DBT
1375 Freddie Mac 3133AJFA6 Feb 2023 192,569 -3,554 $157K -5.0% 0.00% DBT
1376 Freddie Mac 3137H9UF4 Feb 2026 6,793,672 -656 $156K -4.9% 0.00% DBT
1377 Government National Mortgage Association 38380RWG1 Feb 2023 2,645,209 -16,255 $153K -3.3% 0.00% DBT
1378 Freddie Mac 3132HCMV2 Feb 2023 155,050 -4,264 $153K -5.2% 0.00% DBT
1379 SBNA AUTO RECEIVABLES TRUST 78437PAC7 Feb 2026 151,547 -170,691 $152K -53.1% 0.00% ABS-MBS
1380 Federal National Mortgage Association 3140KRQ69 Feb 2023 176,450 -5,353 $151K -6.2% 0.00% DBT
1381 Freddie Mac 3132DWFG3 Feb 2026 151,495 -3,195 $150K -4.0% 0.00% DBT
1382 Federal National Mortgage Association 3140L6TB0 Feb 2023 183,239 -1,474 $150K -4.0% 0.00% DBT
1383 Federal National Mortgage Association 31418AMB1 Feb 2023 155,033 -5,818 $149K -6.6% 0.00% DBT
1384 Federal National Mortgage Association 3140X9R23 Feb 2023 173,195 -4,742 $148K -5.8% 0.00% DBT
1385 Federal National Mortgage Association 3140L7PC0 Feb 2023 181,283 -1,376 $148K -4.0% 0.00% DBT
1386 Federal National Mortgage Association 3140X8PK7 Feb 2023 166,175 -1,289 $147K -4.1% 0.00% DBT
1387 Federal National Mortgage Association 31398FRR4 Feb 2023 163,060 -12,879 $147K -8.1% 0.00% DBT
1388 Freddie Mac 31288Q3L2 Feb 2026 153,372 -3,777 $146K -3.9% 0.00% DBT
1389 Federal National Mortgage Association 3140MAWL4 Feb 2026 146,048 -1,156 $146K -3.0% 0.00% DBT
1390 Freddie Mac 3133AKJH4 Feb 2023 178,037 -1,517 $145K -4.1% 0.00% DBT
1391 Federal National Mortgage Association 31402QYV7 Feb 2023 143,317 -7,832 $145K -6.8% 0.00% DBT
1392 Federal National Mortgage Association 3138WGBJ2 Feb 2023 154,320 -1,970 $144K -4.7% 0.00% DBT
1393 Government National Mortgage Association 2 36179VBK5 Feb 2023 141,722 -5,386 $143K -5.2% 0.00% DBT
1394 CWABS ASSET-BACKED CERTIFICATES TRUST 126698AC3 Feb 2023 153,786 -5,377 $142K -4.1% 0.00% ABS-MBS
1395 Freddie Mac 3137H7Z22 Feb 2023 7,953,995 -4,103 $142K -5.3% 0.00% DBT
1396 Federal National Mortgage Association 3138WGHT4 Feb 2023 151,376 -3,236 $141K -5.4% 0.00% DBT
1397 Federal National Mortgage Association 31412WZX7 Feb 2023 135,615 -3,818 $140K -5.0% 0.00% DBT
1398 Freddie Mac 3133AGRB7 Feb 2023 171,229 -5,807 $140K -6.5% 0.00% DBT
1399 Federal National Mortgage Association 3140XKWD8 Feb 2026 152,132 -5,514 $140K -6.7% 0.00% DBT
1400 Federal National Mortgage Association 3140XKSW1 Feb 2026 135,867 -10,059 $139K -8.4% 0.00% DBT
1401 Freddie Mac 3133JLYK9 Feb 2023 169,822 -1,084 $139K -3.5% 0.00% DBT
1402 RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) 45660LAP4 Feb 2023 149,997 -3,741 $138K -2.0% 0.00% ABS-MBS
1403 Federal National Mortgage Association 3138EQKN1 Feb 2023 143,928 -2,426 $138K -5.2% 0.00% DBT
1404 Government National Mortgage Association 2 36179U6Y3 Feb 2026 136,460 -4,601 $137K -4.8% 0.00% DBT
1405 Federal National Mortgage Association 3140L05E3 Feb 2023 168,215 -4,132 $137K -5.7% 0.00% DBT
1406 Government National Mortgage Association 2 36241LW51 Feb 2023 137,884 -4,321 $137K -5.3% 0.00% DBT
1407 Federal National Mortgage Association 3140QC6R2 Feb 2023 140,446 -1,661 $137K -4.0% 0.00% DBT
1408 Federal National Mortgage Association 31394DEV8 Feb 2023 133,026 -4,749 $136K -5.3% 0.00% DBT
1409 Freddie Mac 3137FRUV1 Feb 2026 3,225,590 -13,778 $134K -9.6% 0.00% DBT
1410 Freddie Mac 3128KEMJ9 Feb 2023 126,732 -2,101 $134K -1.7% 0.00% DBT
1411 Government National Mortgage Association 2 3622ACX21 Feb 2026 134,004 -3,991 $134K -4.3% 0.00% DBT
1412 Freddie Mac 3133AFRX1 Feb 2023 164,101 -1,587 $133K -4.3% 0.00% DBT
1413 Freddie Mac 3133AFXA4 Feb 2023 162,317 -1,437 $133K -4.2% 0.00% DBT
1414 Government National Mortgage Association 38381EX45 Feb 2023 3,237,558 -16,600 $132K -4.2% 0.00% DBT
1415 Freddie Mac 3132D9QM9 Feb 2026 152,397 -2,778 $132K -3.9% 0.00% DBT
1416 Government National Mortgage Association 38380R4L1 Feb 2023 2,218,964 -12,966 $132K -3.4% 0.00% DBT
1417 Freddie Mac 3132DQAQ9 Feb 2026 135,035 -1,647 $131K -4.1% 0.00% DBT
1418 Federal National Mortgage Association 3140XFRD5 Feb 2023 142,794 -872 $131K -4.1% 0.00% DBT
1419 Freddie Mac 3137H4SK7 Feb 2026 8,665,567 -14,089 $131K -7.0% 0.00% DBT
1420 Federal National Mortgage Association 3140XBUW8 Feb 2023 137,055 -4,672 $131K -6.7% 0.00% DBT
1421 Freddie Mac 3137AMTT4 Feb 2023 137,872 -4,286 $131K -4.8% 0.00% DBT
1422 Federal National Mortgage Association 3140L1TN5 Feb 2023 157,897 -4,097 $130K -5.8% 0.00% DBT
1423 Freddie Mac 3137H74C4 Feb 2023 6,953,557 -4,547 $129K -4.3% 0.00% DBT
1424 Federal National Mortgage Association 3140N4TK3 Feb 2026 127,129 -4,915 $128K -4.9% 0.00% DBT
1425 MVW OWNER TRUST 55389TAB7 Feb 2023 130,706 -14,733 $127K -10.2% 0.00% ABS-MBS
1426 Freddie Mac 3132DNTU7 Feb 2026 141,612 -5,662 $125K -7.1% 0.00% DBT
1427 Freddie Mac 3132DN5L3 Feb 2023 145,630 -2,747 $125K -5.1% 0.00% DBT
1428 Government National Mortgage Association 38381BDT8 Feb 2026 129,043 -4,195 $123K -6.1% 0.00% DBT
1429 Freddie Mac 3128M4FU2 Feb 2023 123,164 -7,234 $123K -6.9% 0.00% DBT
1430 VERUS SECURITIZATION TRUST 92538BAA1 Feb 2023 126,066 -34,073 $123K -21.3% 0.00% ABS-MBS
1431 Freddie Mac 3133AJE90 Feb 2023 149,276 -3,074 $122K -5.2% 0.00% DBT
1432 Federal National Mortgage Association 3140QP4C8 Feb 2026 121,008 -8,179 $122K -7.4% 0.00% DBT
1433 Federal National Mortgage Association 3140X9LZ6 Feb 2023 142,013 -2,817 $122K -5.1% 0.00% DBT
1434 Federal National Mortgage Association 3140KKH80 Feb 2023 147,482 -5,860 $121K -7.1% 0.00% DBT
1435 Government National Mortgage Association 38382NZ83 Feb 2026 122,543 -2,297 $120K -5.1% 0.00% DBT
1436 Freddie Mac 31335BXV3 Feb 2023 133,640 -4,233 $120K -6.3% 0.00% DBT
1437 Government National Mortgage Association 38382MTZ2 Feb 2026 122,236 -2,291 $120K -5.1% 0.00% DBT
1438 Federal National Mortgage Association 3136BN3N4 Feb 2026 125,556 -5,087 $119K -6.5% 0.00% DBT
1439 VERIDIAN AUTO RECEIVABLES TRUST 92347BAC8 Feb 2026 118,571 -525,402 $119K -81.6% 0.00% ABS-MBS
1440 MIDSTATE TRUST 59549WAA1 Feb 2023 118,278 -54,146 $118K -31.4% 0.00% ABS-MBS
1441 Federal National Mortgage Association 3140FQS73 Feb 2023 126,991 -3,844 $118K -6.3% 0.00% DBT
1442 RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 74923PAC7 Feb 2023 118,219 -219,263 $118K -65.0% 0.00% ABS-MBS
1443 Federal National Mortgage Association 31418AZ68 Feb 2023 118,973 -4,863 $118K -6.2% 0.00% DBT
1444 Federal National Mortgage Association 3140H25Z7 Feb 2023 122,795 -1,361 $117K -4.7% 0.00% DBT
1445 Freddie Mac 3133B5NJ7 Feb 2023 124,564 -2,534 $115K -5.2% 0.00% DBT
1446 Federal National Mortgage Association 3140XFVE8 Feb 2023 139,727 -1,231 $114K -4.0% 0.00% DBT
1447 Federal National Mortgage Association 3140XBQ60 Feb 2023 132,647 -3,910 $114K -6.0% 0.00% DBT
1448 Freddie Mac 3137H6H81 Feb 2026 121,545 -4,751 $113K -6.3% 0.00% DBT
1449 Government National Mortgage Association 3620A9P96 Feb 2023 110,576 -5,424 $113K -6.1% 0.00% DBT
1450 Freddie Mac 3133B1TB7 Feb 2023 130,857 -2,489 $112K -4.9% 0.00% DBT
1451 Federal National Mortgage Association 3140KGVF7 Feb 2023 126,717 -1,377 $112K -4.3% 0.00% DBT
1452 Federal National Mortgage Association 3140KYDF8 Feb 2023 129,579 -3,357 $111K -5.7% 0.00% DBT
1453 Federal National Mortgage Association 3140XABM3 Feb 2023 134,105 -3,121 $110K -5.5% 0.00% DBT
1454 Freddie Mac 3128MJZU7 Feb 2023 111,395 -1,245 $109K -3.9% 0.00% DBT
1455 Government National Mortgage Association 2 36179SQZ3 Feb 2023 107,295 -5,610 $109K -6.7% 0.00% DBT
1456 Federal National Mortgage Association 3140QCK96 Feb 2023 114,227 -1,883 $108K -5.2% 0.00% DBT
1457 Federal National Mortgage Association 3140XADY5 Feb 2023 131,466 -2,154 $108K -4.9% 0.00% DBT
1458 Federal National Mortgage Association 3138WGJG0 Feb 2023 116,520 -2,127 $108K -5.2% 0.00% DBT
1459 Freddie Mac 3133ALHV3 Feb 2023 123,804 -3,653 $107K -6.0% 0.00% DBT
1460 Government National Mortgage Association 2 36202FGD2 Feb 2023 107,224 -3,252 $106K -5.0% 0.00% DBT
1461 Federal National Mortgage Association 3140XBW71 Feb 2023 124,533 -2,999 $106K -5.6% 0.00% DBT
1462 Government National Mortgage Association 2 3622AACR3 Feb 2023 117,705 -3,512 $106K -5.8% 0.00% DBT
1463 Federal National Mortgage Association 3140L4CZ0 Feb 2023 129,971 -1,414 $106K -4.3% 0.00% DBT
1464 STARWOOD MORTGAGE RESIDENTIAL TRUST 85573EAA5 Feb 2023 108,981 -17,347 $106K -12.9% 0.00% ABS-MBS
1465 Freddie Mac 3137H73R2 Feb 2023 6,773,598 -3,270 $106K -5.7% 0.00% DBT
1466 Government National Mortgage Association 2 36179TXX8 Feb 2026 104,708 -2,871 $105K -4.2% 0.00% DBT
1467 Federal National Mortgage Association 3140XCUK2 Feb 2023 119,803 -6,910 $105K -8.5% 0.00% DBT
1468 Federal National Mortgage Association 3138W5GH5 Feb 2023 116,050 -1,788 $105K -4.7% 0.00% DBT
1469 Federal National Mortgage Association 3140XC6P8 Feb 2023 121,297 -4,361 $105K -6.6% 0.00% DBT
1470 Federal National Mortgage Association 3140L5GZ3 Feb 2023 128,991 -2,978 $105K -5.5% 0.00% DBT
1471 Federal National Mortgage Association 3140XBPQ7 Feb 2023 121,633 -2,727 $104K -5.4% 0.00% DBT
1472 Freddie Mac 3133AGRE1 Feb 2023 127,237 -2,831 $104K -5.3% 0.00% DBT
1473 Federal National Mortgage Association 31410G2R3 Feb 2023 102,766 -4,696 $104K -6.0% 0.00% DBT
1474 Federal National Mortgage Association 3140LRU55 Feb 2023 119,139 -7,186 $102K -8.8% 0.00% DBT
1475 Federal National Mortgage Association 3140XBSR2 Feb 2023 117,420 -1,995 $102K -4.8% 0.00% DBT
1476 Government National Mortgage Association 2 36179UD82 Feb 2026 109,858 -2,873 $101K -6.4% 0.00% DBT
1477 Federal National Mortgage Association 3140M5AJ4 Feb 2023 114,366 -6,413 $101K -8.3% 0.00% DBT
1478 JETBLUE AIRWAYS CORPORATION 477143AH4 Feb 2023 114,704 -4,024 $101K -6.2% 0.00% DBT
1479 DELTA FUNDING HOME EQUITY LOAN TRUST 24763LFX3 Feb 2023 102,356 -5,365 $99K -5.0% 0.00% ABS-MBS
1480 Freddie Mac 3133AGRD3 Feb 2023 121,101 -1,108 $99K -4.2% 0.00% DBT
1481 Government National Mortgage Association 38380PWC4 Feb 2023 1,652,549 -346,597 $99K -17.8% 0.00% DBT
1482 Federal National Mortgage Association 3140L6TA2 Feb 2023 119,223 -2,128 $98K -5.0% 0.00% DBT
1483 Federal National Mortgage Association 3140GNG80 Feb 2023 101,833 -1,061 $97K -4.7% 0.00% DBT
1484 Federal National Mortgage Association 3140X9VH5 Feb 2023 100,886 -3,504 $97K -5.3% 0.00% DBT
1485 Federal National Mortgage Association 3138EGGT5 Feb 2023 96,847 -2,940 $96K -5.1% 0.00% DBT
1486 Federal National Mortgage Association 3138EMHT1 Feb 2023 97,106 -3,111 $96K -5.4% 0.00% DBT
1487 Government National Mortgage Association 36225B2V9 Feb 2023 92,908 -4,249 $95K -6.0% 0.00% DBT
1488 Freddie Mac 3137FLUD4 Feb 2023 105,662 -861 $94K -3.8% 0.00% DBT
1489 Federal National Mortgage Association 3140J5H44 Feb 2023 104,448 -2,766 $94K -5.8% 0.00% DBT
1490 BMO MORTGAGE TRUST 05609MBY0 Feb 2023 91,719 -118,476 $91K -56.2% 0.00% ABS-MBS
1491 Government National Mortgage Association 2 36179TC29 Feb 2023 90,053 -2,273 $91K -4.0% 0.00% DBT
1492 Government National Mortgage Association 2 36179UVX7 Feb 2023 101,780 -1,880 $91K -5.8% 0.00% DBT
1493 Federal National Mortgage Association 3138W9CG3 Feb 2023 93,612 -6,107 $90K -9.0% 0.00% DBT
1494 Government National Mortgage Association 2 36179SST5 Feb 2023 89,307 -4,904 $90K -6.9% 0.00% DBT
1495 Government National Mortgage Association 2 36179UPC0 Feb 2023 87,676 -1,876 $88K -3.6% 0.00% DBT
1496 Federal National Mortgage Association 3138X0YX0 Feb 2023 93,524 -2,187 $87K -5.4% 0.00% DBT
1497 Government National Mortgage Association 2 36202FDW3 Feb 2023 87,758 -2,844 $87K -5.2% 0.00% DBT
1498 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FEV6 Feb 2023 86,991 -2,462 $86K -4.2% 0.00% ABS-MBS
1499 Federal National Mortgage Association 3140Q9NR0 Feb 2023 86,567 -1,517 $85K -4.6% 0.00% DBT
1500 Freddie Mac 3137FMCT7 Feb 2023 3,625,827 -13,712 $84K -8.9% 0.00% DBT
1501 Federal National Mortgage Association 3140KLVW9 Feb 2023 101,438 -2,698 $83K -6.0% 0.00% DBT
1502 Federal National Mortgage Association 31418UEL4 Feb 2023 81,497 -3,680 $82K -6.2% 0.00% DBT
1503 Government National Mortgage Association 2 36179VSF8 Feb 2026 99,991 -2,077 $82K -5.2% 0.00% DBT
1504 Federal National Mortgage Association 3136B53X1 Feb 2023 91,128 -4,036 $82K -7.2% 0.00% DBT
1505 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92925DAD2 Feb 2023 88,335 -15,387 $81K -15.8% 0.00% ABS-MBS
1506 Freddie Mac 3137BGAL3 Feb 2026 80,082 -21,972 $80K -21.5% 0.00% DBT
1507 Federal National Mortgage Association 3138WFCF1 Feb 2023 83,033 -878 $79K -4.5% 0.00% DBT
1508 Government National Mortgage Association 2 36179UCD2 Feb 2026 78,850 -1,654 $79K -3.6% 0.00% DBT
1509 Freddie Mac 3132DM5F8 Feb 2026 91,623 -2,619 $78K -5.7% 0.00% DBT
1510 Federal National Mortgage Association 3140X5QJ5 Feb 2023 78,778 -5,235 $77K -8.9% 0.00% DBT
1511 MASTR REPERFORMING LOAN TRUST 57643QAE5 Feb 2023 164,343 -2,090 $76K -2.6% 0.00% ABS-MBS
1512 Government National Mortgage Association 2 36179VKQ2 Feb 2023 75,060 -4,014 $76K -6.6% 0.00% DBT
1513 Government National Mortgage Association 36225BUH9 Feb 2023 73,174 -4,653 $75K -7.3% 0.00% DBT
1514 Freddie Mac 3132WH5N1 Feb 2023 82,958 -2,011 $74K -5.6% 0.00% DBT
1515 Federal National Mortgage Association 3140N7GY0 Feb 2026 75,253 -382 $74K -2.5% 0.00% DBT
1516 Government National Mortgage Association 38382Q2F6 Feb 2026 94,503 -2,256 $74K -5.6% 0.00% DBT
1517 Federal National Mortgage Association 3138MKQ82 Feb 2023 75,529 -1,111 $73K -4.4% 0.00% DBT
1518 Freddie Mac 3132DSU83 Feb 2026 70,375 -3,814 $73K -6.0% 0.00% DBT
1519 Federal National Mortgage Association 3136AT5G5 Feb 2023 79,190 -1,362 $72K -4.6% 0.00% DBT
1520 Freddie Mac 31297NTT3 Feb 2023 69,841 -1,828 $72K -3.9% 0.00% DBT
1521 Federal National Mortgage Association 3140X82N6 Feb 2023 76,909 -2,873 $71K -7.0% 0.00% DBT
1522 Government National Mortgage Association 2 3622AC5U0 Feb 2026 86,151 -1,150 $70K -4.5% 0.00% DBT
1523 Freddie Mac 3132D9P81 Feb 2026 81,052 -1,675 $70K -4.2% 0.00% DBT
1524 Federal National Mortgage Association 31413B2H3 Feb 2023 66,303 -1,263 $70K -2.0% 0.00% DBT
1525 Government National Mortgage Association 38381B4T8 Feb 2026 77,491 -874 $69K -4.2% 0.00% DBT
1526 Freddie Mac 31296LJR3 Feb 2023 68,167 -2,861 $68K -5.2% 0.00% DBT
1527 Federal National Mortgage Association 31416BMV7 Feb 2023 65,985 -3,646 $68K -6.6% 0.00% DBT
1528 Freddie Mac 3137FMU26 Feb 2023 2,885,545 -11,169 $67K -9.5% 0.00% DBT
1529 Federal National Mortgage Association 3140XLDT2 Feb 2026 77,465 -1,695 $66K -4.9% 0.00% DBT
1530 Government National Mortgage Association 38376JEF7 Feb 2023 889,212 -56,997 $66K -22.0% 0.00% DBT
1531 Federal National Mortgage Association 31418AWH7 Feb 2023 68,587 -1,916 $66K -5.7% 0.00% DBT
1532 Freddie Mac 3132DP2K3 Feb 2026 63,552 -5,032 $66K -8.1% 0.00% DBT
1533 Federal National Mortgage Association 3138MKRA6 Feb 2023 67,356 -998 $65K -4.5% 0.00% DBT
1534 Federal National Mortgage Association 3140MGQV6 Feb 2023 70,352 -1,334 $65K -5.1% 0.00% DBT
1535 Federal National Mortgage Association 3138EK3S2 Feb 2023 66,194 -1,555 $64K -5.3% 0.00% DBT
1536 Freddie Mac 3132D9KX1 Feb 2026 73,429 -1,999 $64K -4.8% 0.00% DBT
1537 Freddie Mac 3133B5FE7 Feb 2023 77,367 -559 $63K -3.9% 0.00% DBT
1538 Federal National Mortgage Association 3140XJCE1 Feb 2023 76,964 -1,295 $63K -4.9% 0.00% DBT
1539 Federal National Mortgage Association 31418MUJ9 Feb 2023 58,453 -8,985 $62K -13.8% 0.00% DBT
1540 MASTR ALTERNATIVE LOAN TR 57645DAC6 Feb 2023 125,649 -1,723 $62K -4.2% 0.00% ABS-MBS
1541 Federal National Mortgage Association 3140JQ6Z1 Feb 2023 65,486 -4,292 $62K -9.8% 0.00% DBT
1542 Freddie Mac 3128MJ5E6 Feb 2023 60,826 -2,887 $61K -6.5% 0.00% DBT
1543 Federal National Mortgage Association 3138EHEZ1 Feb 2023 60,758 -1,123 $60K -4.0% 0.00% DBT
1544 Federal National Mortgage Association 3140L0RZ2 Feb 2023 67,179 -518 $60K -4.1% 0.00% DBT
1545 Federal National Mortgage Association 3140XK5Q9 Feb 2026 58,388 -8,365 $60K -13.3% 0.00% DBT
1546 American Airlines Pass Through Trust 023770AA8 Feb 2023 60,585 -3,417 $60K -5.6% 0.00% DBT
1547 Freddie Mac 31394NUA4 Feb 2023 58,999 -2,973 $59K -6.6% 0.00% DBT
1548 Federal National Mortgage Association 3138WXVV6 Feb 2023 61,843 -1,655 $59K -5.6% 0.00% DBT
1549 Federal National Mortgage Association 3140X9MC6 Feb 2023 60,794 -2,771 $59K -6.1% 0.00% DBT
1550 Federal National Mortgage Association 31412LTX8 Feb 2023 56,388 -1,867 $58K -3.9% 0.00% DBT
1551 Freddie Mac 3132WMHL1 Feb 2023 59,625 -398 $58K -3.5% 0.00% DBT
1552 Federal National Mortgage Association 3138WVRU7 Feb 2023 60,109 -962 $58K -4.6% 0.00% DBT
1553 CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES 161546HA7 Feb 2023 58,508 -2,971 $57K -6.6% 0.00% ABS-MBS
1554 Federal National Mortgage Association 31418ABH0 Feb 2023 57,134 -3,887 $57K -7.6% 0.00% DBT
1555 CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES 161546HC3 Feb 2023 57,880 -2,940 $57K -6.6% 0.00% ABS-MBS
1556 Government National Mortgage Association 36201LGQ1 Feb 2023 53,471 -1,644 $55K -4.2% 0.00% DBT
1557 Federal National Mortgage Association 3140M7SP7 Feb 2023 61,970 -1,377 $55K -5.4% 0.00% DBT
1558 Federal National Mortgage Association 31413B2F7 Feb 2023 52,028 -751 $55K -1.5% 0.00% DBT
1559 Federal National Mortgage Association 3140L7M41 Feb 2023 65,855 -1,727 $54K -5.7% 0.00% DBT
1560 Federal National Mortgage Association 3140FGAE9 Feb 2023 59,691 -843 $54K -4.7% 0.00% DBT
1561 Freddie Mac 3132A9T64 Feb 2023 55,127 -3,421 $53K -7.2% 0.00% DBT
1562 Government National Mortgage Association 2 36179SUY1 Feb 2023 52,322 -2,019 $53K -5.5% 0.00% DBT
1563 Federal National Mortgage Association 3140MB7B2 Feb 2023 59,551 -1,725 $53K -6.0% 0.00% DBT
1564 Federal National Mortgage Association 3140XFMF5 Feb 2023 59,088 -1,510 $53K -6.5% 0.00% DBT
1565 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941BAB1 Feb 2023 52,165 -61,987 $52K -54.3% 0.00% ABS-MBS
1566 Federal National Mortgage Association 3140FXKP6 Feb 2023 53,838 -2,267 $52K -6.9% 0.00% DBT
1567 Government National Mortgage Association 2 36202FKP0 Feb 2023 50,882 -1,758 $52K -5.1% 0.00% DBT
1568 Federal National Mortgage Association 31418AAP3 Feb 2023 51,502 -3,516 $51K -7.7% 0.00% DBT
1569 Government National Mortgage Association 2 3617HCQU0 Feb 2023 51,596 -314 $51K -2.0% 0.00% DBT
1570 Freddie Mac 3133AJ6W8 Feb 2023 61,704 -1,311 $50K -5.3% 0.00% DBT
1571 Freddie Mac 3133AJFE8 Feb 2023 57,598 -951 $49K -4.9% 0.00% DBT
1572 Freddie Mac 3133BSPH9 Feb 2023 48,107 -1,594 $49K -3.7% 0.00% DBT
1573 COUNTRYWIDE HOME LOANS INC 12669FT52 Feb 2023 51,471 -1,267 $49K -2.0% 0.00% ABS-MBS
1574 Freddie Mac 3133B3G50 Feb 2023 59,299 -2,562 $48K -7.2% 0.00% DBT
1575 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FBV9 Feb 2023 48,721 -1,782 $48K -3.1% 0.00% ABS-MBS
1576 Government National Mortgage Association 2 36297E2U8 Feb 2023 47,678 -243 $47K -2.0% 0.00% DBT
1577 Government National Mortgage Association 38381WDY1 Feb 2023 51,401 -2,185 $46K -7.3% 0.00% DBT
1578 Freddie Mac 3128M7VE3 Feb 2023 43,831 -3,235 $46K -6.9% 0.00% DBT
1579 Government National Mortgage Association 38383CRU6 Feb 2026 53,843 -1,645 $45K -4.7% 0.00% DBT
1580 Freddie Mac 3129882U1 Feb 2023 45,049 -708 $44K -4.1% 0.00% DBT
1581 Federal National Mortgage Association 31389VRE9 Feb 2023 41,330 -2,553 $44K -5.0% 0.00% DBT
1582 THORNBURG MORTGAGE SECURITIES TRUST 885220DW0 Feb 2023 43,441 -1,689 $43K -5.3% 0.00% ABS-MBS
1583 Federal National Mortgage Association 31411FGK4 Feb 2023 40,213 -704 $42K -1.8% 0.00% DBT
1584 Federal National Mortgage Association 31408AE48 Feb 2023 40,281 -854 $42K -3.1% 0.00% DBT
1585 Federal National Mortgage Association 3138WRJQ4 Feb 2023 43,374 -611 $42K -4.5% 0.00% DBT
1586 Federal National Mortgage Association 3138MLCK8 Feb 2023 42,819 -472 $41K -4.2% 0.00% DBT
1587 Freddie Mac 3137H0GP7 Feb 2023 4,576,693 -13,631 $41K -15.9% 0.00% DBT
1588 Government National Mortgage Association 38374DJA8 Feb 2023 998,490 -66,892 $40K -21.2% 0.00% DBT
1589 Freddie Mac 3129882T4 Feb 2023 39,903 -602 $39K -4.0% 0.00% DBT
1590 Federal National Mortgage Association 3138WRJU5 Feb 2023 39,830 -697 $39K -4.6% 0.00% DBT
1591 IMPAC CMB TRUST 45254NPE1 Feb 2023 39,300 -440 $39K -0.9% 0.00% ABS-MBS
1592 Federal National Mortgage Association 3138XJ4A2 Feb 2023 38,277 -391 $38K -3.6% 0.00% DBT
1593 Federal National Mortgage Association 3140HJWL1 Feb 2023 37,483 -2,385 $37K -7.5% 0.00% DBT
1594 Federal National Mortgage Association 3140EUFH7 Feb 2023 39,145 -967 $36K -5.8% 0.00% DBT
1595 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812ULT3 Feb 2023 35,802 -3,484 $36K -9.8% 0.00% ABS-MBS
1596 MORGAN STANLEY MORTGAGE LOAN TRUST 61745MA52 Feb 2023 36,431 -1,557 $36K -5.3% 0.00% ABS-MBS
1597 Freddie Mac 3128M8W67 Feb 2023 33,668 -1,611 $36K -4.6% 0.00% DBT
1598 Federal National Mortgage Association 3138Y7DK5 Feb 2023 35,943 -274 $35K -3.6% 0.00% DBT
1599 Government National Mortgage Association 2 36179SCB1 Feb 2023 34,300 -1,503 $35K -5.9% 0.00% DBT
1600 Federal National Mortgage Association 3136B3SX9 Feb 2023 34,406 -4,684 $34K -12.2% 0.00% DBT
1601 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12667FRG2 Feb 2023 33,368 -876 $34K -3.9% 0.00% ABS-MBS
1602 Federal National Mortgage Association 31418MZT2 Feb 2023 31,221 -681 $33K -3.4% 0.00% DBT
1603 Federal National Mortgage Association 3138WUHY2 Feb 2023 34,182 -1,031 $33K -6.0% 0.00% DBT
1604 Federal National Mortgage Association 3136ANE86 Feb 2026 37,060 -489 $33K -4.5% 0.00% DBT
1605 Federal National Mortgage Association 31413KBU4 Feb 2023 30,219 -421 $32K -1.5% 0.00% DBT
1606 Federal National Mortgage Association 31417GUX2 Feb 2023 32,497 -499 $31K -4.5% 0.00% DBT
1607 Federal National Mortgage Association 31398GJB6 Feb 2023 29,755 -545 $30K -1.8% 0.00% DBT
1608 Government National Mortgage Association 36200KK97 Feb 2023 29,489 -1,385 $30K -5.5% 0.00% DBT
1609 Government National Mortgage Association 36213UKR0 Feb 2023 28,814 -1,850 $29K -6.6% 0.00% DBT
1610 Federal National Mortgage Association 3138WDW98 Feb 2023 29,678 -574 $29K -4.9% 0.00% DBT
1611 Freddie Mac 3128MEYT2 Feb 2023 29,717 -2,713 $29K -9.4% 0.00% DBT
1612 Federal National Mortgage Association 31411APV1 Feb 2023 26,406 -511 $27K -2.6% 0.00% DBT
1613 SEQUOIA MORTGAGE TRUST 81744FGA9 Feb 2023 27,465 -1,019 $27K -3.8% 0.00% ABS-MBS
1614 Freddie Mac 3133AGNG0 Feb 2023 33,220 -1,043 $27K -6.4% 0.00% DBT
1615 MORGAN STANLEY CAPITAL I TRUST 61690YBV3 Feb 2023 11,473,254 -84,304 $27K -48.5% 0.00% DBT
1616 Federal National Mortgage Association 3138WUH30 Feb 2023 27,918 -484 $27K -4.8% 0.00% DBT
1617 Federal National Mortgage Association 3140J8GH0 Feb 2023 29,625 -926 $27K -6.3% 0.00% DBT
1618 Government National Mortgage Association 2 3617HCQV8 Feb 2023 26,576 -159 $27K -2.2% 0.00% DBT
1619 Federal National Mortgage Association 3138WVAJ0 Feb 2023 26,863 -331 $26K -4.2% 0.00% DBT
1620 Federal National Mortgage Association 3140K8Z46 Feb 2023 28,073 -4,070 $26K -15.7% 0.00% DBT
1621 Freddie Mac 31394L5S7 Feb 2023 26,307 -1,458 $26K -6.7% 0.00% DBT
1622 Freddie Mac 3133AEPA6 Feb 2023 29,473 -213 $25K -4.0% 0.00% DBT
1623 MERRILL LYNCH MORTGAGE TRUST 59020UNN1 Feb 2023 24,112 -934 $23K -3.4% 0.00% ABS-MBS
1624 BANK OF AMERICA ALTERNATIVE LOAN TRUST 059496AC3 Feb 2023 25,966 -2,994 $23K -13.2% 0.00% ABS-MBS
1625 Freddie Mac 3128QSVG8 Feb 2023 21,814 -372 $23K -2.3% 0.00% DBT
1626 Federal National Mortgage Association 3138MNZN3 Feb 2023 22,960 -235 $22K -4.0% 0.00% DBT
1627 Federal National Mortgage Association 3138WX4Z7 Feb 2023 21,948 -252 $21K -4.1% 0.00% DBT
1628 Federal National Mortgage Association 3138EPDL5 Feb 2023 20,237 -930 $21K -5.2% 0.00% DBT
1629 Freddie Mac 31398E3W2 Feb 2023 20,250 -284 $20K -2.2% 0.00% DBT
1630 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FEB0 Feb 2023 21,022 -836 $20K -3.7% 0.00% ABS-MBS
1631 Government National Mortgage Association 36200MY80 Feb 2023 19,874 -737 $20K -4.8% 0.00% DBT
1632 Federal National Mortgage Association 31397QHL5 Feb 2023 19,695 -993 $20K -6.7% 0.00% DBT
1633 STRUCTURED ASSET MORTGAGE INVESTORS 86359LDX4 Feb 2023 20,417 -507 $20K -2.6% 0.00% ABS-MBS
1634 Government National Mortgage Association 2 36202FKR6 Feb 2023 18,714 -462 $20K -2.9% 0.00% DBT
1635 Federal National Mortgage Association 31395DKV0 Feb 2023 16,022 -888 $19K -9.2% 0.00% DBT
1636 Freddie Mac 3128M9PU0 Feb 2023 17,242 -888 $18K -4.3% 0.00% DBT
1637 Federal National Mortgage Association 3138ERNP1 Feb 2023 20,474 -536 $18K -5.8% 0.00% DBT
1638 Government National Mortgage Association 36213R2S5 Feb 2023 17,966 -607 $18K -4.6% 0.00% DBT
1639 Federal National Mortgage Association 31416B3M8 Feb 2023 17,498 -1,314 $18K -8.9% 0.00% DBT
1640 J.P. MORGAN MORTGAGE TRUST 466247K93 Feb 2023 17,822 -500 $18K -2.6% 0.00% ABS-MBS
1641 Federal National Mortgage Association 31418ACE6 Feb 2023 17,554 -1,011 $17K -7.2% 0.00% DBT
1642 BANC OF AMERICA FUNDING CORPORATION 06051GBM0 Feb 2023 17,253 -542 $17K -4.6% 0.00% ABS-MBS
1643 Government National Mortgage Association 36225B7K8 Feb 2023 15,785 -1,012 $16K -7.6% 0.00% DBT
1644 Freddie Mac 3133TTNH0 Feb 2023 15,850 -2,090 $16K -12.2% 0.00% DBT
1645 Federal National Mortgage Association 3140HNGT3 Feb 2023 16,206 -113 $16K -3.6% 0.00% DBT
1646 Government National Mortgage Association 36213UV31 Feb 2023 15,321 -885 $16K -6.2% 0.00% DBT
1647 J.P. MORGAN MORTGAGE TRUST 466247LS0 Feb 2023 16,141 -1,511 $16K -8.6% 0.00% ABS-MBS
1648 Government National Mortgage Association 36200NBQ3 Feb 2023 15,056 -531 $15K -5.1% 0.00% DBT
1649 Government National Mortgage Association 36201MQF2 Feb 2023 15,417 -490 $15K -3.4% 0.00% DBT
1650 Government National Mortgage Association 36213JCU7 Feb 2023 14,997 -614 $15K -4.3% 0.00% DBT
1651 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FNJ3 Feb 2023 15,752 -506 $15K -3.4% 0.00% ABS-MBS
1652 Federal National Mortgage Association 31418ALB2 Feb 2023 15,102 -1,351 $15K -10.4% 0.00% DBT
1653 Government National Mortgage Association 36201MNA6 Feb 2023 14,648 -485 $15K -3.6% 0.00% DBT
1654 Freddie Mac 31292HQE7 Feb 2023 13,648 -485 $14K -4.6% 0.00% DBT
1655 Federal National Mortgage Association 3138ER3T5 Feb 2023 14,314 -1,735 $14K -11.6% 0.00% DBT
1656 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 9292274D5 Feb 2023 14,044 -348 $14K -2.6% 0.00% ABS-MBS
1657 MERRILL LYNCH MORTGAGE TRUST 59020ULR4 Feb 2023 14,347 -555 $14K -3.5% 0.00% ABS-MBS
1658 Federal National Mortgage Association 31395D7F0 Feb 2023 12,708 -1,655 $14K -16.4% 0.00% DBT
1659 Federal National Mortgage Association 31418AVC9 Feb 2023 14,091 -260 $14K -4.8% 0.00% DBT
1660 Freddie Mac 31394HVK4 Feb 2023 12,562 -622 $14K -7.8% 0.00% DBT
1661 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT 9393365L3 Feb 2023 88,999 -995 $13K -2.3% 0.00% DBT
1662 Federal National Mortgage Association 3138WJ4W5 Feb 2023 14,787 -338 $13K -5.5% 0.00% DBT
1663 Federal National Mortgage Association 31412TZM8 Feb 2023 12,460 -153 $13K -1.8% 0.00% DBT
1664 Government National Mortgage Association 36207ENB6 Feb 2023 12,788 -2,779 $13K -19.1% 0.00% DBT
1665 Government National Mortgage Association 36241KFC7 Feb 2023 12,629 -4,136 $13K -25.8% 0.00% DBT
1666 Federal National Mortgage Association 31396PDC2 Feb 2023 122,654 -6,637 $13K -16.8% 0.00% DBT
1667 Freddie Mac 3132JAV69 Feb 2023 13,396 -154 $13K -4.9% 0.00% DBT
1668 Federal National Mortgage Association 31405N4A0 Feb 2023 12,606 -5,155 $13K -29.6% 0.00% DBT
1669 Government National Mortgage Association 38378NEU3 Feb 2023 775,209 -25,495 $13K -6.3% 0.00% DBT
1670 Federal National Mortgage Association 3138WRXK1 Feb 2023 13,235 -240 $13K -5.1% 0.00% DBT
1671 RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 760985W80 Feb 2023 14,686 -355 $13K -2.7% 0.00% ABS-MBS
1672 GSR MORTGAGE LOAN TRUST 36242DCH4 Feb 2023 12,531 -149 $13K -3.2% 0.00% ABS-MBS
1673 Federal National Mortgage Association 3138WDZM6 Feb 2023 13,166 -739 $13K -8.6% 0.00% DBT
1674 Government National Mortgage Association 36201JGF0 Feb 2023 12,312 -571 $13K -4.8% 0.00% DBT
1675 Federal National Mortgage Association 3138XJVC8 Feb 2023 13,005 -189 $13K -4.2% 0.00% DBT
1676 Government National Mortgage Association 36200YNA1 Feb 2023 12,252 -438 $12K -3.8% 0.00% DBT
1677 Government National Mortgage Association 2 36202FHY5 Feb 2023 12,095 -402 $12K -5.0% 0.00% DBT
1678 Government National Mortgage Association 36200FKL1 Feb 2023 11,736 -405 $12K -3.8% 0.00% DBT
1679 Government National Mortgage Association 36225BZP6 Feb 2023 11,351 -719 $12K -7.4% 0.00% DBT
1680 Government National Mortgage Association 2 36202FMC7 Feb 2023 11,569 -554 $12K -6.3% 0.00% DBT
1681 Freddie Mac 3137AACP6 Feb 2023 167,888 -8,605 $12K -22.4% 0.00% DBT
1682 Government National Mortgage Association 36200N4Q1 Feb 2023 11,483 -442 $12K -4.1% 0.00% DBT
1683 Federal National Mortgage Association 3138XQWR8 Feb 2023 11,523 -396 $11K -5.5% 0.00% DBT
1684 Federal National Mortgage Association 31413TUG5 Feb 2023 10,795 -141 $11K -0.4% 0.00% DBT
1685 STRUCTURED ASSET SECURITIES CORPORATION 86359BBS9 Feb 2023 11,563 -383 $11K -3.3% 0.00% ABS-MBS
1686 C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES 12489WGJ7 Feb 2023 11,560 -111 $11K -1.2% 0.00% ABS-MBS
1687 Government National Mortgage Association 36225B6M5 Feb 2023 10,950 -650 $11K -7.1% 0.00% DBT
1688 INDYMAC INDX MORTGAGE LOAN TRUST 45660N2J3 Feb 2023 11,826 -149 $11K -1.3% 0.00% ABS-MBS
1689 Government National Mortgage Association 36211GWD1 Feb 2023 10,280 -748 $10K -7.1% 0.00% DBT
1690 Government National Mortgage Association 36212M6G9 Feb 2023 10,142 -478 $10K -5.4% 0.00% DBT
1691 Freddie Mac 3128QJRF5 Feb 2023 9,974 -8,516 $10K -46.2% 0.00% DBT
1692 Government National Mortgage Association 2 36179QT76 Feb 2023 10,065 -139 $10K -3.1% 0.00% DBT
1693 Federal National Mortgage Association 31417GUU8 Feb 2023 10,490 -274 $10K -5.3% 0.00% DBT
1694 Federal National Mortgage Association 3136A0GK7 Feb 2023 10,168 -605 $10K -5.9% 0.00% DBT
1695 Government National Mortgage Association 36200VP64 Feb 2023 9,607 -365 $10K -4.1% 0.00% DBT
1696 FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 32051D6B3 Feb 2023 9,474 -208 $10K -3.5% 0.00% ABS-MBS
1697 Government National Mortgage Association 36201BBR6 Feb 2023 9,264 -370 $9K -4.2% 0.00% DBT
1698 Federal National Mortgage Association 31385JRP5 Feb 2023 8,807 -626 $9K -5.8% 0.00% DBT
1699 Freddie Mac 3128M8MJ0 Feb 2023 9,217 -269 $9K -5.4% 0.00% DBT
1700 SALOMON BROTHERS MORTGAGE SECURITIES VII INCORPORATED 79549AYG8 Feb 2023 9,101 -38 $9K -2.4% 0.00% ABS-MBS
1701 Freddie Mac 3128QSZC3 Feb 2023 8,415 -111 $9K -1.7% 0.00% DBT
1702 BEAR STEARNS ARM TRUST 07384MM66 Feb 2023 8,858 -106 $8K -0.9% 0.00% ABS-MBS
1703 Government National Mortgage Association 36213RTE7 Feb 2023 8,105 -295 $8K -3.9% 0.00% DBT
1704 Freddie Mac 31339MXM5 Feb 2023 7,879 -724 $8K -9.8% 0.00% DBT
1705 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 94982DAA4 Feb 2023 8,173 -143 $8K -1.4% 0.00% ABS-MBS
1706 Government National Mortgage Association 36241KFR4 Feb 2023 7,849 -1,022 $8K -12.0% 0.00% DBT
1707 Federal National Mortgage Association 31415WQA4 Feb 2023 7,569 -132 $8K -1.3% 0.00% DBT
1708 Government National Mortgage Association 36200FLZ9 Feb 2023 7,916 -247 $8K -3.7% 0.00% DBT
1709 Government National Mortgage Association 36291GRQ1 Feb 2023 7,703 -2,221 $8K -23.1% 0.00% DBT
1710 Government National Mortgage Association 36200GK21 Feb 2023 7,702 -242 $8K -3.8% 0.00% DBT
1711 AAMES MORTGAGE TRUST 00253CHQ3 Feb 2023 8,004 -434 $8K -5.3% 0.00% ABS-MBS
1712 Freddie Mac 3128KEMX8 Feb 2023 7,338 -120 $8K -1.7% 0.00% DBT
1713 Government National Mortgage Association 36202XEE3 Feb 2023 7,325 -237 $7K -4.3% 0.00% DBT
1714 CHASE MORTGAGE FINANCE CORPORATION 161630AG3 Feb 2023 7,578 -137 $7K -1.5% 0.00% ABS-MBS
1715 Freddie Mac 3137FPJQ9 Feb 2023 914,541 -266,987 $7K -27.1% 0.00% DBT
1716 Government National Mortgage Association 36241KDR6 Feb 2023 7,007 -819 $7K -11.8% 0.00% DBT
1717 Federal National Mortgage Association 31415XH20 Feb 2023 6,793 -83 $7K -1.3% 0.00% DBT
1718 Federal National Mortgage Association 3140FTWF4 Feb 2023 7,201 -51 $7K -3.5% 0.00% DBT
1719 Federal National Mortgage Association 31359VHQ9 Feb 2023 7,123 -1,055 $7K -13.3% 0.00% DBT
1720 Government National Mortgage Association 36241LNK8 Feb 2023 6,652 -564 $7K -9.1% 0.00% DBT
1721 CHASE MORTGAGE FINANCE CORPORATION 161630AY4 Feb 2023 6,906 -1,255 $7K -15.5% 0.00% ABS-MBS
1722 Federal National Mortgage Association 31416CD52 Feb 2023 6,517 -264 $7K -4.7% 0.00% DBT
1723 Federal National Mortgage Association 3140XJEJ8 Feb 2023 6,839 -45,101 $7K -86.8% 0.00% DBT
1724 Government National Mortgage Association 36290N2B7 Feb 2023 6,574 -392 $7K -6.0% 0.00% DBT
1725 Federal National Mortgage Association 31389HCB2 Feb 2023 6,174 -349 $7K -4.5% 0.00% DBT
1726 Government National Mortgage Association 36209VPK4 Feb 2023 6,477 -601 $7K -8.8% 0.00% DBT
1727 Federal National Mortgage Association 31407YQ28 Feb 2023 6,366 -148 $7K -2.6% 0.00% DBT
1728 INDYMAC INDX MORTGAGE LOAN TRUST 45660NT96 Feb 2023 7,417 -64 $7K -1.6% 0.00% ABS-MBS
1729 Freddie Mac 3128MS2X7 Feb 2023 6,539 -103 $6K -3.6% 0.00% DBT
1730 Government National Mortgage Association 2 36202FLS3 Feb 2023 6,146 -269 $6K -4.7% 0.00% DBT
1731 Federal National Mortgage Association 3138W9TS9 Feb 2023 6,519 -404 $6K -8.5% 0.00% DBT
1732 Government National Mortgage Association 36208YK99 Feb 2023 6,194 -1,105 $6K -15.3% 0.00% DBT
1733 Government National Mortgage Association 36213FXE8 Feb 2023 6,143 -271 $6K -4.9% 0.00% DBT
1734 Federal National Mortgage Association 3136FAB41 Feb 2023 54,148 -4,130 $6K -6.9% 0.00% DBT
1735 Government National Mortgage Association 36200FJD1 Feb 2023 6,018 -230 $6K -4.2% 0.00% DBT
1736 MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED 589929W61 Feb 2023 6,236 -180 $6K -2.4% 0.00% ABS-MBS
1737 Federal National Mortgage Association 31386GDR1 Feb 2023 5,981 -268 $6K -4.6% 0.00% DBT
1738 Freddie Mac 31297BTM4 Feb 2023 5,741 -451 $6K -7.1% 0.00% DBT
1739 Government National Mortgage Association 36213FSY0 Feb 2023 5,845 -193 $6K -4.4% 0.00% DBT
1740 Government National Mortgage Association 36201CLV4 Feb 2023 5,819 -2,098 $6K -27.5% 0.00% DBT
1741 Federal National Mortgage Association 31412MBF4 Feb 2023 5,574 -182 $6K -3.3% 0.00% DBT
1742 Government National Mortgage Association 36207EM92 Feb 2023 5,708 -204 $6K -4.5% 0.00% DBT
1743 Government National Mortgage Association 36225BTQ1 Feb 2023 5,620 -350 $6K -7.1% 0.00% DBT
1744 Government National Mortgage Association 36213YP63 Feb 2023 5,562 -198 $6K -3.8% 0.00% DBT
1745 Government National Mortgage Association 36225BPH5 Feb 2023 5,423 -555 $6K -10.0% 0.00% DBT
1746 CITIGROUP MORTGAGE LOAN TRUST INC 17316AAA8 Feb 2023 5,464 -1,332 $5K -19.6% 0.00% ABS-MBS
1747 Government National Mortgage Association 36225BWL8 Feb 2023 5,019 -265 $5K -6.4% 0.00% DBT
1748 Freddie Mac 3132JNVA2 Feb 2023 5,108 -57 $5K -3.9% 0.00% DBT
1749 Government National Mortgage Association 36200AB99 Feb 2023 4,894 -152 $5K -3.4% 0.00% DBT
1750 Federal National Mortgage Association 31404R3R6 Feb 2023 4,853 -317 $5K -7.8% 0.00% DBT
1751 CITIGROUP MORTGAGE LOAN TRUST INC 17307GLD8 Feb 2023 4,945 -148 $5K -2.5% 0.00% ABS-MBS
1752 Freddie Mac 3128M7Z74 Feb 2023 4,796 -208 $5K -6.3% 0.00% DBT
1753 Federal National Mortgage Association 31396WJ80 Feb 2023 49,607 -3,210 $5K -18.7% 0.00% DBT
1754 Government National Mortgage Association 36225BWZ7 Feb 2023 4,509 -223 $5K -6.3% 0.00% DBT
1755 Federal National Mortgage Association 313921MN5 Feb 2023 4,513 -269 $5K -7.0% 0.00% DBT
1756 Government National Mortgage Association 36201MEE8 Feb 2023 4,443 -512 $5K -11.1% 0.00% DBT
1757 Government National Mortgage Association 38378BF61 Feb 2023 1,653,022 -117,052 $5K -14.8% 0.00% DBT
1758 BANC OF AMERICA FUNDING CORPORATION 05946XCR2 Feb 2023 4,451 -83 $5K -3.4% 0.00% ABS-MBS
1759 Government National Mortgage Association 36291ARU5 Feb 2023 4,449 -216 $5K -5.0% 0.00% DBT
1760 Government National Mortgage Association 36241KBB3 Feb 2023 4,190 -248 $4K -7.2% 0.00% DBT
1761 Government National Mortgage Association 36200RDB5 Feb 2023 4,195 -1,046 $4K -20.7% 0.00% DBT
1762 Freddie Mac 31292HQW7 Feb 2023 4,114 -217 $4K -6.0% 0.00% DBT
1763 Federal National Mortgage Association 31411X4G7 Feb 2023 4,092 -80 $4K -2.6% 0.00% DBT
1764 Freddie Mac 3128M6R34 Feb 2023 4,095 -105 $4K -3.9% 0.00% DBT
1765 Federal National Mortgage Association 3138ENFV6 Feb 2023 4,221 -587 $4K -12.6% 0.00% DBT
1766 Government National Mortgage Association 36200KAG2 Feb 2023 4,087 -118 $4K -4.1% 0.00% DBT
1767 Government National Mortgage Association 36213JVQ5 Feb 2023 3,976 -184 $4K -4.8% 0.00% DBT
1768 Government National Mortgage Association 36290SNK3 Feb 2023 3,952 -121 $4K -4.2% 0.00% DBT
1769 Federal National Mortgage Association 3138EG5M2 Feb 2023 3,766 -117 $4K -3.9% 0.00% DBT
1770 Federal National Mortgage Association 31411KDZ3 Feb 2023 0 -4,277 $4K -10.0% 0.00% DBT
1771 Government National Mortgage Association 2 36202FKN5 Feb 2023 3,863 -111 $4K -4.9% 0.00% DBT
1772 Government National Mortgage Association 36213H7K9 Feb 2023 3,716 -253 $4K -7.4% 0.00% DBT
1773 Government National Mortgage Association 36210MXN6 Feb 2023 3,715 -340 $4K -8.7% 0.00% DBT
1774 MORGAN STANLEY MORTGAGE LOAN TRUST 61752RAJ1 Feb 2023 10,955 -145 $4K -4.1% 0.00% ABS-MBS
1775 Government National Mortgage Association 36213EMR4 Feb 2023 3,604 -132 $4K -3.9% 0.00% DBT
1776 Government National Mortgage Association 36291TZU5 Feb 2023 3,321 -82 $4K -2.2% 0.00% DBT
1777 Federal National Mortgage Association 31407W5M1 Feb 2023 3,409 -69 $3K -3.0% 0.00% DBT
1778 Government National Mortgage Association 36200GKY1 Feb 2023 3,455 -90 $3K -3.0% 0.00% DBT
1779 Government National Mortgage Association 36200SBJ8 Feb 2023 3,378 -158 $3K -4.8% 0.00% DBT
1780 Government National Mortgage Association 38376T2W1 Feb 2023 31,516 -1,504 $3K -18.3% 0.00% DBT
1781 Government National Mortgage Association 36290Y6F0 Feb 2023 3,302 -145 $3K -5.1% 0.00% DBT
1782 Government National Mortgage Association 36212KJY0 Feb 2023 3,280 -122 $3K -3.9% 0.00% DBT
1783 Government National Mortgage Association 36202S2H0 Feb 2023 3,292 -98 $3K -3.3% 0.00% DBT
1784 KGS-ALPHA SBA COOF TRUST 48247KAA5 Feb 2023 211,934 -7,259 $3K -6.1% 0.00% DBT
1785 Federal National Mortgage Association 31397LDB2 Feb 2023 3,058 -73 $3K -4.7% 0.00% DBT
1786 COOF SECURITIZATION TRUST 12631UAA3 Feb 2023 49,638 -1,508 $3K -4.5% 0.00% DBT
1787 Government National Mortgage Association 36213SX75 Feb 2023 3,065 -142 $3K -5.4% 0.00% DBT
1788 Government National Mortgage Association 2 3617JGSP8 Feb 2023 3,203 -391 $3K -11.8% 0.00% DBT
1789 Federal National Mortgage Association 3140QQDT9 Feb 2026 3,113 -60 $3K -4.8% 0.00% DBT
1790 Government National Mortgage Association 36202VTG6 Feb 2023 2,942 -96 $3K -4.3% 0.00% DBT
1791 Federal National Mortgage Association 31396WVQ6 Feb 2023 2,943 -215 $3K -7.1% 0.00% DBT
1792 Government National Mortgage Association 36212WNP8 Feb 2023 2,844 -139 $3K -8.1% 0.00% DBT
1793 Government National Mortgage Association 36225BPZ5 Feb 2023 2,798 -239 $3K -8.5% 0.00% DBT
1794 Federal National Mortgage Association 3136FANH9 Feb 2023 34,132 -2,163 $3K -6.9% 0.00% DBT
1795 Federal National Mortgage Association 31407TJJ0 Feb 2023 2,723 -53 $3K -3.1% 0.00% DBT
1796 Federal National Mortgage Association 31412WX50 Feb 2023 2,635 -52 $3K -2.8% 0.00% DBT
1797 Freddie Mac 31283HLG8 Feb 2023 2,571 -225 $3K -7.2% 0.00% DBT
1798 Government National Mortgage Association 38378AMF5 Feb 2023 16,879 -644 $3K -4.5% 0.00% DBT
1799 WASHINGTON MUTUAL MSC MORTGAGE CORP 939336P23 Feb 2023 2,957 -671 $3K -20.1% 0.00% DBT
1800 Government National Mortgage Association 36200M2S1 Feb 2023 2,482 -141 $3K -5.7% 0.00% DBT
1801 Federal National Mortgage Association 31393USG9 Feb 2023 2,400 -142 $3K -5.7% 0.00% DBT
1802 Government National Mortgage Association 36208U2R7 Feb 2023 2,422 -213 $2K -11.4% 0.00% DBT
1803 Government National Mortgage Association 36200RBH4 Feb 2023 2,367 -602 $2K -21.0% 0.00% DBT
1804 Government National Mortgage Association 36209Y2F4 Feb 2023 2,321 -115 $2K -5.6% 0.00% DBT
1805 Federal National Mortgage Association 31390BWF1 Feb 2023 2,147 -80 $2K -2.7% 0.00% DBT
1806 MASTR RESECURITIZATION TRUST 576435BB6 Feb 2023 3,435 -272 $2K -20.8% 0.00% DBT
1807 Federal National Mortgage Association 31387NW45 Feb 2023 2,187 -102 $2K -4.8% 0.00% DBT
1808 Federal National Mortgage Association 31410VTJ9 Feb 2023 2,082 -42 $2K -1.9% 0.00% DBT
1809 Freddie Mac 3133TLMU9 Feb 2023 2,140 -249 $2K -10.9% 0.00% DBT
1810 Federal National Mortgage Association 31400L3T9 Feb 2023 2,060 -34 $2K -2.3% 0.00% DBT
1811 GSR MORTGAGE LOAN TRUST 3622MPAN8 Feb 2023 742 -159 $2K -6.4% 0.00% ABS-MBS
1812 Government National Mortgage Association 36201YCJ3 Feb 2023 2,083 -61 $2K -3.4% 0.00% DBT
1813 Government National Mortgage Association 36290WMJ8 Feb 2023 2,051 -62 $2K -4.1% 0.00% DBT
1814 Government National Mortgage Association 36225BYC6 Feb 2023 1,945 -138 $2K -8.1% 0.00% DBT
1815 Federal National Mortgage Association 31408H3B9 Feb 2023 1,998 -114 $2K -6.4% 0.00% DBT
1816 Government National Mortgage Association 36225BWX2 Feb 2023 1,936 -115 $2K -6.8% 0.00% DBT
1817 Government National Mortgage Association 36225BME5 Feb 2023 1,950 -158 $2K -8.1% 0.00% DBT
1818 Federal National Mortgage Association 31384VNL2 Feb 2023 1,845 -258 $2K -13.0% 0.00% DBT
1819 Federal National Mortgage Association 31414KEZ9 Feb 2023 1,806 -75 $2K -3.1% 0.00% DBT
1820 Government National Mortgage Association 2 36225DCE2 Feb 2023 1,779 -95 $2K -5.4% 0.00% DBT
1821 Freddie Mac 3137APLC2 Feb 2023 17,759 -584 $2K -17.9% 0.00% DBT
1822 Government National Mortgage Association 36201AVJ4 Feb 2023 1,712 -57 $2K -3.6% 0.00% DBT
1823 Government National Mortgage Association 36200Q6Z2 Feb 2023 1,689 -58 $2K -3.7% 0.00% DBT
1824 Freddie Mac 31297YUU4 Feb 2023 1,678 -118 $2K -6.9% 0.00% DBT
1825 Freddie Mac 31292HQ98 Feb 2023 1,625 -74 $2K -5.3% 0.00% DBT
1826 Federal National Mortgage Association 31371J5A8 Feb 2023 1,560 -94 $2K -5.6% 0.00% DBT
1827 Government National Mortgage Association 36209WHQ8 Feb 2023 1,606 -400 $2K -20.0% 0.00% DBT
1828 KGS-ALPHA SBA COOF TRUST 48249GAA2 Feb 2023 23,213 -528 $2K -2.0% 0.00% DBT
1829 Government National Mortgage Association 36213BQ62 Feb 2023 1,502 -59 $2K -4.1% 0.00% DBT
1830 Government National Mortgage Association 36201DBT8 Feb 2023 1,452 -62 $1K -5.3% 0.00% DBT
1831 Government National Mortgage Association 36213RUL9 Feb 2023 1,462 -149 $1K -10.4% 0.00% DBT
1832 STRUCTURED ASSET SECURITIES CORPORATION 86358RXY8 Feb 2023 1,742 -89 $1K -5.0% 0.00% ABS-MBS
1833 Freddie Mac 31292HQZ0 Feb 2023 1,393 -269 $1K -16.6% 0.00% DBT
1834 Freddie Mac 31397HKD9 Feb 2023 1,670 -29 $1K -3.5% 0.00% DBT
1835 Federal National Mortgage Association 31378CTK8 Feb 2023 1,320 -701 $1K -34.6% 0.00% DBT
1836 MASTR SEASONED SECURITIZATION TRUST 55265WBD4 Feb 2023 1,388 -53 $1K -3.6% 0.00% ABS-MBS
1837 Federal National Mortgage Association 31410YU85 Feb 2023 1,306 -55 $1K -3.8% 0.00% DBT
1838 Government National Mortgage Association 36291BQY6 Feb 2023 1,306 -328 $1K -21.2% 0.00% DBT
1839 Federal National Mortgage Association 31389JVH4 Feb 2023 1,268 -50 $1K -4.6% 0.00% DBT
1840 Government National Mortgage Association 36210VXG1 Feb 2023 1,204 -479 $1K -28.8% 0.00% DBT
1841 Government National Mortgage Association 36210ASJ7 Feb 2023 1,192 -118 $1K -9.4% 0.00% DBT
1842 Government National Mortgage Association 36213FF65 Feb 2023 1,173 -37 $1K -3.5% 0.00% DBT
1843 Government National Mortgage Association 36207KN89 Feb 2023 1,126 -90 $1K -7.6% 0.00% DBT
1844 Government National Mortgage Association 36207KHU7 Feb 2023 1,120 -126 $1K -10.6% 0.00% DBT
1845 PRIME MORTGAGE TRUST 74160MDQ2 Feb 2023 1,171 -121 $1K -8.6% 0.00% DBT
1846 Government National Mortgage Association 36209MHX5 Feb 2023 1,019 -1,117 $1K -52.6% 0.00% DBT
1847 Federal National Mortgage Association 31371JWD2 Feb 2023 949 -44 $984 -5.4% 0.00% DBT
1848 Freddie Mac 31298MS81 Feb 2023 977 -97 $980 -9.3% 0.00% DBT
1849 Government National Mortgage Association 36208QSN7 Feb 2023 925 -160 $935 -15.0% 0.00% DBT
1850 Government National Mortgage Association 36210L4Z3 Feb 2023 919 -187 $930 -17.3% 0.00% DBT
1851 Federal National Mortgage Association 31413CUH0 Feb 2023 897 -15 $925 -2.3% 0.00% DBT
1852 Federal National Mortgage Association 31411DJH3 Feb 2023 849 -17 $873 -2.2% 0.00% DBT
1853 Federal National Mortgage Association 31411YY72 Feb 2023 837 -13 $863 -2.2% 0.00% DBT
1854 Government National Mortgage Association 36209YFQ6 Feb 2023 833 -199 $854 -20.0% 0.00% DBT
1855 CHASE MORTGAGE FINANCE CORPORATION 16163LAA0 Feb 2023 804 -2,704 $814 -77.1% 0.00% ABS-MBS
1856 Government National Mortgage Association 36210EX95 Feb 2023 706 -65 $721 -8.8% 0.00% DBT
1857 GSMPS MORTGAGE LOAN TRUST 362341LM9 Feb 2023 103,856 -2,813 $685 -71.1% 0.00% DBT
1858 Federal National Mortgage Association 3136A35F4 Feb 2023 647 -105 $660 -14.5% 0.00% DBT
1859 Government National Mortgage Association 36202XK97 Feb 2023 649 -54 $652 -8.0% 0.00% DBT
1860 Federal National Mortgage Association 31384V7J5 Feb 2023 632 -47 $643 -7.2% 0.00% DBT
1861 Government National Mortgage Association 36202VGM7 Feb 2023 606 -612 $610 -50.5% 0.00% DBT
1862 Government National Mortgage Association 36220ABT1 Feb 2023 572 -22 $578 -4.4% 0.00% DBT
1863 Federal National Mortgage Association 31411JLJ3 Feb 2023 541 -9 $560 -1.8% 0.00% DBT
1864 Government National Mortgage Association 36213UW63 Feb 2023 530 -19 $540 -3.8% 0.00% DBT
1865 Government National Mortgage Association 36207KLC2 Feb 2023 513 -42 $521 -7.9% 0.00% DBT
1866 Government National Mortgage Association 36208PX29 Feb 2023 508 -89 $517 -15.2% 0.00% DBT
1867 Government National Mortgage Association 36201Q2P7 Feb 2023 497 -17 $503 -3.8% 0.00% DBT
1868 Federal National Mortgage Association 31411WCW5 Feb 2023 389 -34 $398 -8.2% 0.00% DBT
1869 Government National Mortgage Association 36201PLF0 Feb 2023 263 -10 $270 -4.1% 0.00% DBT
1870 Government National Mortgage Association 36213NQN9 Feb 2023 228 -11 $230 -5.0% 0.00% DBT
1871 Federal National Mortgage Association 31374TWX3 Feb 2023 214 -24 $223 -10.0% 0.00% DBT
1872 Government National Mortgage Association 36201UA20 Feb 2023 213 -12 $215 -6.0% 0.00% DBT
1873 Government National Mortgage Association 36207KJW1 Feb 2023 209 -23 $211 -10.3% 0.00% DBT
1874 Government National Mortgage Association 36200H5F7 Feb 2023 207 -14 $209 -6.9% 0.00% DBT
1875 Government National Mortgage Association 36201A2R8 Feb 2023 190 -15 $194 -7.6% 0.00% DBT
1876 Federal National Mortgage Association 31403DLY3 Feb 2023 162 -7 $171 -4.4% 0.00% DBT
1877 Federal National Mortgage Association 31391L5L5 Feb 2023 151 -7 $157 -4.0% 0.00% DBT
1878 Government National Mortgage Association 36209AE48 Feb 2023 137 -14 $138 -11.2% 0.00% DBT
1879 Government National Mortgage Association 38376FLM2 Feb 2023 2,990 -265 $127 -24.6% 0.00% DBT
1880 Government National Mortgage Association 36213FEY5 Feb 2023 109 -5 $110 -4.7% 0.00% DBT
1881 Government National Mortgage Association 36210YUK9 Feb 2023 108 -20 $109 -18.2% 0.00% DBT
1882 Government National Mortgage Association 36200N3C3 Feb 2023 100 -2 $102 -6.5% 0.00% DBT
1883 Government National Mortgage Association 36225BWB0 Feb 2023 100 -5 $102 -6.2% 0.00% DBT
1884 Federal National Mortgage Association 31395DS42 Feb 2023 6,019 -1,186 $101 -33.7% 0.00% DBT
1885 Government National Mortgage Association 36210SP28 Feb 2023 97 -8 $100 -7.5% 0.00% DBT
1886 Government National Mortgage Association 36212U2D2 Feb 2023 91 -5 $92 -9.2% 0.00% DBT
1887 Government National Mortgage Association 38374KF73 Feb 2023 74 -11 $78 -14.5% 0.00% DBT
1888 Government National Mortgage Association 36213Q3H0 Feb 2023 71 -6 $72 -8.4% 0.00% DBT
1889 Government National Mortgage Association 36202UA94 Feb 2023 71 -6 $71 -7.7% 0.00% DBT
1890 Government National Mortgage Association 36211ACK0 Feb 2023 63 -7 $65 -9.9% 0.00% DBT
1891 WFRBS COMMERCIAL MORTGAGE TRUST 92939HBE4 Feb 2023 43,580 -2,975 $58 -17.5% 0.00% DBT
1892 Government National Mortgage Association 36208T4S6 Feb 2023 51 -8 $51 -14.2% 0.00% DBT
1893 Government National Mortgage Association 36207N6Q2 Feb 2023 38 -39 $38 -50.7% 0.00% DBT
1894 Government National Mortgage Association 36208ECC5 Feb 2023 33 -2 $34 -5.0% 0.00% DBT
1895 Government National Mortgage Association 36210AXZ5 Feb 2023 15 -2 $15 -10.8% 0.00% DBT
1896 Government National Mortgage Association 36201BBQ8 Feb 2023 14 -1 $14 -5.1% 0.00% DBT
1897 Government National Mortgage Association 36209WQT2 Feb 2023 8 -17 $8 -67.1% 0.00% DBT
1898 Government National Mortgage Association 38382NJU2 Feb 2023 0 -1,110,647 $0 -100.0% 0.00% DBT
1899 Federal National Mortgage Association 31359PMW3 Feb 2023 0 -57 $0 -99.9% 0.00% DBT
1900 Government National Mortgage Association 38383PLD1 Feb 2026 0 -3,683,461 $0 -100.0% 0.00% DBT