Holdings (Monthly)
Guide ↗
Fidelity Government Income Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CCV1 | Feb 2026 | 94,478,000 | $89.4M | 5.81% | DBT |
| 2 | UNITED STATES TREASURY BOND | 912810TU2 | Feb 2026 | 85,314,000 | $83.9M | 5.45% | DBT |
| 3 | UNITED STATES TREASURY BOND | 912810SF6 | Feb 2026 | 95,773,600 | $73.2M | 4.76% | DBT |
| 4 | UST NOTES | 91282CHF1 | Feb 2026 | 55,440,000 | $56.0M | 3.64% | DBT |
| 5 | UST NOTES | 91282CPT2 | Feb 2026 | 46,470,000 | $46.6M | 3.03% | DBT |
| 6 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 54,399,000 | $45.7M | 2.97% | DBT |
| 7 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 34,339,966 | $34.3M | 2.23% | STIV |
| 8 | UST NOTES | 91282CKC4 | Feb 2026 | 30,560,000 | $31.6M | 2.05% | DBT |
| 9 | UST NOTES | 91282CLF6 | Feb 2026 | 30,820,000 | $30.9M | 2.00% | DBT |
| 10 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 29,470,000 | $29.7M | 1.93% | DBT |
| 11 | UST NOTES | 91282CLX7 | Feb 2026 | 28,520,000 | $28.8M | 1.87% | DBT |
| 12 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BTUM1 | Feb 2026 | 27,228,229 | $27.1M | 1.76% | ABS-MBS |
| 13 | UST NOTES | 91282CHJ3 | Feb 2026 | 26,780,000 | $27.1M | 1.76% | DBT |
| 14 | UST NOTES | 91282CFC0 | Feb 2026 | 25,679,000 | $25.0M | 1.63% | DBT |
| 15 | UST NOTES | 91282CPE5 | Feb 2026 | 24,689,700 | $24.7M | 1.61% | DBT |
| 16 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BQYS0 | Feb 2026 | 24,138,444 | $24.0M | 1.56% | ABS-MBS |
| 17 | FNMA GTD MTG PASS THRU CTF | 31418EBU3 | Feb 2026 | 25,190,584 | $23.8M | 1.54% | ABS-MBS |
| 18 | FEDERAL FARM CREDIT BANKS | 3133EWDR8 | Feb 2026 | 22,930,000 | $22.9M | 1.49% | DBT |
| 19 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | 21,575,000 | $22.0M | 1.43% | ABS-MBS |
| 20 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BSRE5 | Feb 2026 | 20,934,984 | $20.8M | 1.35% | ABS-MBS |
| 21 | UNITED STATES TREASURY BOND | 912810SZ2 | Feb 2026 | 33,422,000 | $20.0M | 1.30% | DBT |
| 22 | UST NOTES | 91282CMT5 | Feb 2026 | 19,000,000 | $19.5M | 1.27% | DBT |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BTAC5 | Feb 2026 | 18,000,000 | $17.9M | 1.16% | ABS-MBS |
| 24 | FEDERAL FARM CREDIT BANKS | 3133EWEB2 | Feb 2026 | 17,080,000 | $17.1M | 1.11% | DBT |
| 25 | UNITED STATES TREASURY BOND | 912810UD8 | Feb 2026 | 17,670,000 | $16.7M | 1.09% | DBT |
| 26 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | 16,450,000 | $16.7M | 1.08% | ABS-MBS |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BSP72 | Feb 2026 | 15,475,000 | $15.4M | 1.00% | ABS-MBS |
| 28 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | Feb 2026 | 14,500,000 | $14.7M | 0.95% | ABS-MBS |
| 29 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | 16,750,000 | $14.5M | 0.94% | ABS-MBS |
| 30 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Feb 2026 | 15,589,854 | $13.7M | 0.89% | ABS-MBS |
| 31 | UST NOTES | 91282CND9 | Feb 2026 | 13,520,000 | $13.6M | 0.88% | DBT |
| 32 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | 13,200,000 | $13.3M | 0.86% | ABS-MBS |
| 33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HDJW1 | Feb 2026 | 12,482,291 | $12.5M | 0.81% | ABS-MBS |
| 34 | UST NOTES | 91282CMF5 | Feb 2026 | 11,780,000 | $12.0M | 0.78% | DBT |
| 35 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 11,385,992 | $11.8M | 0.77% | ABS-MBS |
| 36 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | 12,500,000 | $11.8M | 0.77% | ABS-MBS |
| 37 | UST NOTES | 91282CNF4 | Feb 2026 | 11,000,000 | $11.3M | 0.73% | DBT |
| 38 | UST NOTES | 91282CLJ8 | Feb 2026 | 10,970,000 | $11.1M | 0.72% | DBT |
| 39 | UST NOTES | 91282CQA2 | Feb 2026 | 10,930,000 | $11.0M | 0.71% | DBT |
| 40 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 11,709,264 | $10.7M | 0.70% | ABS-CBDO |
| 41 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCF5 | Feb 2026 | 10,300,000 | $10.3M | 0.67% | ABS-MBS |
| 42 | FED HOME LOAN MTG CORP - GOLD | 3142GQAC6 | Feb 2026 | 9,488,805 | $10.0M | 0.65% | ABS-MBS |
| 43 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 9,384,496 | $9.9M | 0.64% | ABS-MBS |
| 44 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 11,689,879 | $9.9M | 0.64% | ABS-MBS |
| 45 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | Feb 2026 | 11,647,811 | $9.9M | 0.64% | ABS-MBS |
| 46 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 10,240,564 | $9.4M | 0.61% | ABS-MBS |
| 47 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137ADSL2 | Feb 2026 | 9,224,659 | $9.2M | 0.60% | ABS-CBDO |
| 48 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F1G44 | Feb 2026 | 9,000,000 | $8.9M | 0.58% | ABS-MBS |
| 49 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | 8,600,000 | $8.8M | 0.57% | ABS-MBS |
| 50 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Feb 2026 | 8,350,000 | $8.5M | 0.55% | ABS-MBS |
| 51 | FNMA GTD MTG PASS THRU CTF | 3136BBWA6 | Feb 2026 | 8,699,444 | $8.2M | 0.53% | ABS-CBDO |
| 52 | FNMA GTD MTG PASS THRU CTF | 3140XDGU4 | Feb 2026 | 8,935,063 | $8.2M | 0.53% | ABS-MBS |
| 53 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2AK0 | Feb 2026 | 8,483,731 | $7.9M | 0.51% | ABS-CBDO |
| 54 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 9,263,172 | $7.8M | 0.50% | ABS-MBS |
| 55 | UST NOTES | 91282CPJ4 | Feb 2026 | 7,670,000 | $7.7M | 0.50% | DBT |
| 56 | UST NOTES | 91282CPM7 | Feb 2026 | 7,250,000 | $7.3M | 0.47% | DBT |
| 57 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 7,051,902 | $7.2M | 0.47% | ABS-MBS |
| 58 | UST NOTES | 91282CHR5 | Feb 2026 | 6,990,000 | $7.1M | 0.46% | DBT |
| 59 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BRQJ7 | Feb 2026 | 6,980,460 | $6.9M | 0.45% | ABS-MBS |
| 60 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 7,415,781 | $6.8M | 0.44% | ABS-CBDO |
| 61 | UST NOTES | 91282CLZ2 | Feb 2026 | 6,510,000 | $6.7M | 0.43% | DBT |
| 62 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FNWX4 | Feb 2026 | 6,701,230 | $6.7M | 0.43% | ABS-MBS |
| 63 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Feb 2026 | 7,791,995 | $6.6M | 0.43% | ABS-MBS |
| 64 | UST NOTES | 91282CJX0 | Feb 2026 | 5,660,000 | $5.8M | 0.38% | DBT |
| 65 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | 5,925,000 | $5.8M | 0.37% | ABS-MBS |
| 66 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 5,270,494 | $5.5M | 0.36% | ABS-MBS |
| 67 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | 5,300,000 | $5.4M | 0.35% | ABS-MBS |
| 68 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 6,232,179 | $5.2M | 0.34% | ABS-MBS |
| 69 | UST NOTES | 91282CFB2 | Feb 2026 | 5,260,000 | $5.2M | 0.34% | DBT |
| 70 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHFA2 | Feb 2026 | 5,810,695 | $5.1M | 0.33% | ABS-CBDO |
| 71 | UST NOTES | 91282CKW0 | Feb 2026 | 4,940,000 | $5.1M | 0.33% | DBT |
| 72 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 4,950,526 | $5.1M | 0.33% | ABS-MBS |
| 73 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 5,513,660 | $5.0M | 0.32% | ABS-CBDO |
| 74 | UNITED STATES TREASURY BOND | 912810UH9 | Feb 2026 | 4,840,000 | $4.9M | 0.32% | DBT |
| 75 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 4,708,597 | $4.8M | 0.31% | ABS-MBS |
| 76 | FED HOME LOAN MTG CORP - GOLD | 3132DVLM5 | Feb 2026 | 5,522,956 | $4.7M | 0.30% | ABS-MBS |
| 77 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FMU67 | Feb 2026 | 4,574,844 | $4.6M | 0.30% | ABS-MBS |
| 78 | FNMA GTD MTG PASS THRU CTF | 3140QEDD1 | Feb 2026 | 5,126,146 | $4.5M | 0.29% | ABS-MBS |
| 79 | UNITED STATES TREASURY BOND | 912810RK6 | Feb 2026 | 6,150,700 | $4.5M | 0.29% | DBT |
| 80 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RM51 | Feb 2026 | 4,554,676 | $4.5M | 0.29% | ABS-CBDO |
| 81 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6XY6 | Feb 2026 | 4,465,038 | $4.4M | 0.29% | ABS-CBDO |
| 82 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 4,943,403 | $4.4M | 0.28% | ABS-MBS |
| 83 | FNMA GTD MTG PASS THRU CTF | 3140QEDW9 | Feb 2026 | 4,730,538 | $4.4M | 0.28% | ABS-MBS |
| 84 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 5,093,977 | $4.3M | 0.28% | ABS-MBS |
| 85 | FNMA GTD MTG PASS THRU CTF | 3140QMMQ4 | Feb 2026 | 4,705,715 | $4.3M | 0.28% | ABS-MBS |
| 86 | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | Feb 2026 | 4,880,733 | $4.3M | 0.28% | ABS-MBS |
| 87 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 4,432,850 | $4.2M | 0.27% | ABS-MBS |
| 88 | FNMA GTD MTG PASS THRU CTF | 3140QSHR5 | Feb 2026 | 4,014,711 | $4.2M | 0.27% | ABS-MBS |
| 89 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 3,933,887 | $4.0M | 0.26% | ABS-MBS |
| 90 | FNMA GTD MTG PASS THRU CTF | 31418DXK3 | Feb 2026 | 4,716,966 | $3.9M | 0.26% | ABS-MBS |
| 91 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 4,057,580 | $3.8M | 0.25% | ABS-CBDO |
| 92 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 3,632,234 | $3.8M | 0.24% | ABS-MBS |
| 93 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 4,046,051 | $3.8M | 0.24% | ABS-MBS |
| 94 | FNMA/FHLG TBA ISSUER | 01F050445 | Feb 2026 | 3,675,000 | $3.7M | 0.24% | ABS-MBS |
| 95 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | Feb 2026 | 3,519,295 | $3.7M | 0.24% | ABS-MBS |
| 96 | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | Feb 2026 | 4,067,898 | $3.6M | 0.23% | ABS-MBS |
| 97 | UST NOTES | 91282CKZ3 | Feb 2026 | 3,530,000 | $3.6M | 0.23% | DBT |
| 98 | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | Feb 2026 | 4,055,623 | $3.6M | 0.23% | ABS-MBS |
| 99 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 3,481,272 | $3.4M | 0.22% | ABS-MBS |
| 100 | UNITED STATES TREASURY BOND | 912810SH2 | Feb 2026 | 4,458,100 | $3.3M | 0.22% | DBT |
| 101 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 3,121,133 | $3.3M | 0.21% | ABS-MBS |
| 102 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AAL35 | Feb 2026 | 3,164,000 | $3.2M | 0.21% | ABS-CBDO |
| 103 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 3,262,552 | $3.2M | 0.21% | ABS-MBS |
| 104 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 3,066,411 | $3.2M | 0.21% | ABS-MBS |
| 105 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XL68 | Feb 2026 | 3,076,495 | $3.2M | 0.21% | ABS-CBDO |
| 106 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 3,413,192 | $3.1M | 0.20% | ABS-MBS |
| 107 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 2,975,428 | $3.0M | 0.20% | ABS-MBS |
| 108 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 3,339,955 | $3.0M | 0.19% | ABS-MBS |
| 109 | FNMA GTD MTG PASS THRU CTF | 3140QHK87 | Feb 2026 | 3,063,524 | $2.9M | 0.19% | ABS-MBS |
| 110 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H1B70 | Feb 2026 | 3,341,133 | $2.9M | 0.19% | ABS-CBDO |
| 111 | TENNESSEE VALLEY AUTHORITY | 880591DZ2 | Feb 2026 | 2,737,000 | $2.9M | 0.19% | DBT |
| 112 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 2,734,089 | $2.9M | 0.19% | ABS-MBS |
| 113 | FNMA GTD MTG PASS THRU CTF | 3140XBGF1 | Feb 2026 | 2,878,652 | $2.8M | 0.18% | ABS-MBS |
| 114 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 2,726,661 | $2.7M | 0.18% | ABS-CBDO |
| 115 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 2,610,412 | $2.7M | 0.18% | ABS-MBS |
| 116 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJW5 | Feb 2026 | 2,535,587 | $2.6M | 0.17% | ABS-MBS |
| 117 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 3,105,772 | $2.6M | 0.17% | ABS-MBS |
| 118 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Feb 2026 | 2,736,781 | $2.5M | 0.17% | ABS-CBDO |
| 119 | FED HOME LOAN MTG CORP - GOLD | 3132DUVZ7 | Feb 2026 | 3,026,523 | $2.5M | 0.16% | ABS-MBS |
| 120 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 2,487,525 | $2.5M | 0.16% | ABS-CBDO |
| 121 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7FZ1 | Feb 2026 | 2,547,230 | $2.5M | 0.16% | ABS-CBDO |
| 122 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM84 | Feb 2026 | 2,382,765 | $2.5M | 0.16% | ABS-MBS |
| 123 | FNMA GTD MTG PASS THRU CTF | 3140QPBR7 | Feb 2026 | 2,392,503 | $2.4M | 0.16% | ABS-MBS |
| 124 | TENNESSEE VALLEY AUTHORITY | 880591EH1 | Feb 2026 | 2,235,000 | $2.4M | 0.16% | DBT |
| 125 | FEDERAL NAT MTG ASN GTD REM PA | 3136A4CM9 | Feb 2026 | 2,224,906 | $2.2M | 0.14% | ABS-CBDO |
| 126 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | Feb 2026 | 2,492,864 | $2.2M | 0.14% | ABS-MBS |
| 127 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H77F4 | Feb 2026 | 2,220,354 | $2.1M | 0.14% | ABS-CBDO |
| 128 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 2,295,764 | $2.1M | 0.14% | ABS-MBS |
| 129 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 2,070,793 | $2.1M | 0.14% | ABS-CBDO |
| 130 | FED HOME LOAN MTG CORP - GOLD | 3132DWB93 | Feb 2026 | 2,190,670 | $2.1M | 0.13% | ABS-MBS |
| 131 | FNMA GTD MTG PASS THRU CTF | 3140XLTZ1 | Feb 2026 | 1,982,538 | $2.1M | 0.13% | ABS-MBS |
| 132 | UST NOTES | 91282CHW4 | Feb 2026 | 1,950,000 | $2.0M | 0.13% | DBT |
| 133 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A9MV5 | Feb 2026 | 1,967,050 | $2.0M | 0.13% | ABS-CBDO |
| 134 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 2,082,049 | $2.0M | 0.13% | ABS-CBDO |
| 135 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 1,942,594 | $2.0M | 0.13% | ABS-MBS |
| 136 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 2,038,671 | $1.9M | 0.12% | ABS-MBS |
| 137 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 1,915,759 | $1.8M | 0.11% | ABS-MBS |
| 138 | UST NOTES | 91282CFF3 | Feb 2026 | 1,800,000 | $1.7M | 0.11% | DBT |
| 139 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 1,687,844 | $1.7M | 0.11% | ABS-CBDO |
| 140 | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | Feb 2026 | 1,644,481 | $1.7M | 0.11% | ABS-MBS |
| 141 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BVZ82 | Feb 2026 | 1,692,385 | $1.7M | 0.11% | ABS-MBS |
| 142 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 1,655,414 | $1.7M | 0.11% | ABS-CBDO |
| 143 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 1,656,422 | $1.7M | 0.11% | ABS-CBDO |
| 144 | FNMA GTD MTG PASS THRU CTF | 3140XGXB0 | Feb 2026 | 1,761,344 | $1.6M | 0.11% | ABS-MBS |
| 145 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 1,581,423 | $1.6M | 0.10% | ABS-CBDO |
| 146 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 1,858,724 | $1.6M | 0.10% | ABS-MBS |
| 147 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RW7 | Feb 2026 | 1,596,170 | $1.6M | 0.10% | ABS-CBDO |
| 148 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | Feb 2026 | 1,855,095 | $1.6M | 0.10% | ABS-MBS |
| 149 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 1,726,193 | $1.5M | 0.10% | ABS-MBS |
| 150 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 1,430,719 | $1.4M | 0.09% | ABS-CBDO |
| 151 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 1,472,953 | $1.4M | 0.09% | ABS-CBDO |
| 152 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 1,525,760 | $1.4M | 0.09% | ABS-CBDO |
| 153 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7EZ0 | Feb 2026 | 1,405,901 | $1.4M | 0.09% | ABS-CBDO |
| 154 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 1,563,502 | $1.4M | 0.09% | ABS-MBS |
| 155 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 1,532,072 | $1.4M | 0.09% | ABS-MBS |
| 156 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 1,324,711 | $1.3M | 0.09% | ABS-MBS |
| 157 | FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | Feb 2026 | 1,272,668 | $1.3M | 0.09% | ABS-MBS |
| 158 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 1,498,999 | $1.3M | 0.08% | ABS-MBS |
| 159 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 1,496,008 | $1.3M | 0.08% | ABS-MBS |
| 160 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 1,468,397 | $1.3M | 0.08% | ABS-MBS |
| 161 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 1,222,785 | $1.2M | 0.08% | ABS-MBS |
| 162 | FNMA GTD MTG PASS THRU CTF | 3140XHAL1 | Feb 2026 | 1,322,485 | $1.2M | 0.08% | ABS-MBS |
| 163 | FED HOME LOAN MTG CORP - GOLD | 31427MPQ8 | Feb 2026 | 1,145,119 | $1.2M | 0.08% | ABS-MBS |
| 164 | FED HOME LOAN MTG CORP - GOLD | 3133KJJV5 | Feb 2026 | 1,349,558 | $1.2M | 0.08% | ABS-MBS |
| 165 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLGX2 | Feb 2026 | 1,340,355 | $1.2M | 0.08% | ABS-CBDO |
| 166 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | Feb 2026 | 1,321,304 | $1.2M | 0.08% | ABS-MBS |
| 167 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 1,285,268 | $1.2M | 0.08% | ABS-CBDO |
| 168 | FANNIE MAE | 31398NUY8 | Feb 2026 | 1,142,393 | $1.2M | 0.07% | ABS-CBDO |
| 169 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 1,160,770 | $1.1M | 0.07% | ABS-MBS |
| 170 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 1,105,855 | $1.1M | 0.07% | ABS-CBDO |
| 171 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 1,213,122 | $1.1M | 0.07% | ABS-MBS |
| 172 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 1,102,673 | $1.1M | 0.07% | ABS-CBDO |
| 173 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BAMN9 | Feb 2026 | 1,109,815 | $1.1M | 0.07% | ABS-CBDO |
| 174 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 1,197,193 | $1.1M | 0.07% | ABS-CBDO |
| 175 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 1,070,004 | $1.1M | 0.07% | ABS-MBS |
| 176 | FANNIE MAE | 3140W0MB8 | Feb 2026 | 1,279,803 | $1.1M | 0.07% | ABS-MBS |
| 177 | FED HOME LOAN MTG CORP - GOLD | 3133BDQ24 | Feb 2026 | 1,049,106 | $1.1M | 0.07% | ABS-MBS |
| 178 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YRN6 | Feb 2026 | 1,024,918 | $1.1M | 0.07% | ABS-CBDO |
| 179 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 1,183,170 | $1.0M | 0.07% | ABS-MBS |
| 180 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 1,030,452 | $1.0M | 0.07% | ABS-CBDO |
| 181 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395HNX4 | Feb 2026 | 1,021,941 | $1.0M | 0.07% | ABS-CBDO |
| 182 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 1,112,037 | $1.0M | 0.07% | ABS-CBDO |
| 183 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 1,173,424 | $1.0M | 0.07% | ABS-CBDO |
| 184 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 988,161 | $1.0M | 0.07% | ABS-MBS |
| 185 | FANNIE MAE | 31398MRG3 | Feb 2026 | 1,007,314 | $1.0M | 0.07% | ABS-CBDO |
| 186 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 1,107,596 | $1.0M | 0.07% | ABS-CBDO |
| 187 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 1,085,515 | $1.0M | 0.07% | ABS-CBDO |
| 188 | FNMA GTD MTG PASS THRU CTF | 3140XDUM6 | Feb 2026 | 1,052,814 | $1.0M | 0.07% | ABS-MBS |
| 189 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 975,636 | $993K | 0.06% | ABS-MBS |
| 190 | GNMA GUARANTEED PASS THRU CERT | 36241KUT3 | Feb 2026 | 940,757 | $990K | 0.06% | ABS-MBS |
| 191 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 1,169,446 | $985K | 0.06% | ABS-MBS |
| 192 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GDS8 | Feb 2026 | 930,818 | $971K | 0.06% | ABS-CBDO |
| 193 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 1,104,178 | $966K | 0.06% | ABS-CBDO |
| 194 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 960,000 | $958K | 0.06% | DBT |
| 195 | FEDERAL NAT MTG ASN GTD REM PA | 31394E3H9 | Feb 2026 | 919,817 | $949K | 0.06% | ABS-CBDO |
| 196 | FNMA GTD MTG PASS THRU CTF | 3140MAWP5 | Feb 2026 | 885,581 | $906K | 0.06% | ABS-MBS |
| 197 | FEDERAL NAT MTG ASN GTD REM PA | 31394BZJ6 | Feb 2026 | 888,315 | $905K | 0.06% | ABS-CBDO |
| 198 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 1,032,653 | $905K | 0.06% | ABS-MBS |
| 199 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 932,694 | $904K | 0.06% | ABS-MBS |
| 200 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 979,091 | $901K | 0.06% | ABS-MBS |
| 201 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 969,909 | $886K | 0.06% | ABS-CBDO |
| 202 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 873,856 | $878K | 0.06% | ABS-CBDO |
| 203 | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | Feb 2026 | 959,040 | $861K | 0.06% | ABS-MBS |
| 204 | FNMA GTD MTG PASS THRU CTF | 3140QKGV4 | Feb 2026 | 904,257 | $857K | 0.06% | ABS-MBS |
| 205 | FNMA GTD MTG PASS THRU CTF | 31418D6E7 | Feb 2026 | 895,121 | $847K | 0.06% | ABS-MBS |
| 206 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 903,790 | $841K | 0.05% | ABS-CBDO |
| 207 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | 957 | $837K | 0.05% | DIR |
| 208 | FED HOME LOAN MTG CORP - GOLD | 3132DMJJ5 | Feb 2026 | 898,359 | $827K | 0.05% | ABS-MBS |
| 209 | FNMA GTD MTG PASS THRU CTF | 3140QUUP9 | Feb 2026 | 798,973 | $819K | 0.05% | ABS-MBS |
| 210 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 884,839 | $810K | 0.05% | ABS-MBS |
| 211 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 882,585 | $795K | 0.05% | ABS-MBS |
| 212 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 750,288 | $794K | 0.05% | ABS-MBS |
| 213 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 870,137 | $791K | 0.05% | ABS-CBDO |
| 214 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | Feb 2026 | 837,572 | $788K | 0.05% | ABS-CBDO |
| 215 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 843,274 | $784K | 0.05% | ABS-CBDO |
| 216 | FED HOME LOAN MTG CORP - GOLD | 31335BSH0 | Feb 2026 | 806,949 | $777K | 0.05% | ABS-MBS |
| 217 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UCK4 | Feb 2026 | 772,330 | $775K | 0.05% | ABS-CBDO |
| 218 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 890,554 | $771K | 0.05% | ABS-MBS |
| 219 | FANNIE MAE | 31398PU56 | Feb 2026 | 750,736 | $760K | 0.05% | ABS-CBDO |
| 220 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 725,212 | $757K | 0.05% | ABS-MBS |
| 221 | FED HOME LOAN MTG CORP - GOLD | 3133CCKM7 | Feb 2026 | 715,848 | $756K | 0.05% | ABS-MBS |
| 222 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C64 | Feb 2026 | 743,292 | $754K | 0.05% | ABS-MBS |
| 223 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | Feb 2026 | 880,456 | $746K | 0.05% | ABS-MBS |
| 224 | FNMA GTD MTG PASS THRU CTF | 3140EXDX8 | Feb 2026 | 801,614 | $745K | 0.05% | ABS-MBS |
| 225 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | Feb 2026 | 721,016 | $716K | 0.05% | ABS-MBS |
| 226 | FNMA GTD MTG PASS THRU CTF | 3138WHLP5 | Feb 2026 | 769,131 | $715K | 0.05% | ABS-MBS |
| 227 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | Feb 2026 | 703,577 | $694K | 0.05% | ABS-MBS |
| 228 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BPW21 | Feb 2026 | 675,050 | $673K | 0.04% | ABS-MBS |
| 229 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 642,300 | $657K | 0.04% | ABS-MBS |
| 230 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2Q9 | Feb 2026 | 666,690 | $655K | 0.04% | ABS-MBS |
| 231 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVT90 | Feb 2026 | 643,048 | $643K | 0.04% | ABS-CBDO |
| 232 | FNMA GTD MTG PASS THRU CTF | 31418DMJ8 | Feb 2026 | 701,656 | $640K | 0.04% | ABS-MBS |
| 233 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 14,900,000 | $637K | 0.04% | DIR |
| 234 | FED HOME LOAN MTG CORP - GOLD | 3133ASKH5 | Feb 2026 | 695,385 | $634K | 0.04% | ABS-MBS |
| 235 | FNMA GTD MTG PASS THRU CTF | 3140MG3C3 | Feb 2026 | 746,029 | $629K | 0.04% | ABS-MBS |
| 236 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7UV1 | Feb 2026 | 662,990 | $618K | 0.04% | ABS-CBDO |
| 237 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 638,132 | $615K | 0.04% | ABS-MBS |
| 238 | FED HOME LOAN MTG CORP - GOLD | 3133KYV48 | Feb 2026 | 686,750 | $612K | 0.04% | ABS-MBS |
| 239 | FED HOME LOAN MTG CORP - GOLD | 3133AXLV2 | Feb 2026 | 672,277 | $612K | 0.04% | ABS-MBS |
| 240 | FNMA GTD MTG PASS THRU CTF | 3140J5MF3 | Feb 2026 | 600,097 | $567K | 0.04% | ABS-MBS |
| 241 | FEDERAL NAT MTG ASN GTD REM PA | 3136AYWR0 | Feb 2026 | 552,714 | $551K | 0.04% | ABS-CBDO |
| 242 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 593,318 | $546K | 0.04% | ABS-MBS |
| 243 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380LGR8 | Feb 2026 | 555,506 | $546K | 0.04% | ABS-CBDO |
| 244 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Feb 2026 | 528,591 | $528K | 0.03% | ABS-CBDO |
| 245 | FNMA GTD MTG PASS THRU CTF | 3140MMRV2 | Feb 2026 | 574,934 | $528K | 0.03% | ABS-MBS |
| 246 | FNMA GTD MTG PASS THRU CTF | 3140XDUK0 | Feb 2026 | 558,806 | $515K | 0.03% | ABS-MBS |
| 247 | FNMA GTD MTG PASS THRU CTF | 3140J84L4 | Feb 2026 | 525,011 | $503K | 0.03% | ABS-MBS |
| 248 | FNMA GTD MTG PASS THRU CTF | 3140QMK37 | Feb 2026 | 521,776 | $481K | 0.03% | ABS-MBS |
| 249 | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | Feb 2026 | 466,066 | $480K | 0.03% | ABS-MBS |
| 250 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 459,966 | $480K | 0.03% | ABS-MBS |
| 251 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLQ0 | Feb 2026 | 477,330 | $468K | 0.03% | ABS-MBS |
| 252 | FEDERAL NAT MTG ASN GTD REM PA | 31396QRH4 | Feb 2026 | 454,420 | $463K | 0.03% | ABS-CBDO |
| 253 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 1,616 | $456K | 0.03% | DIR |
| 254 | FNMA GTD MTG PASS THRU CTF | 3138ERB41 | Feb 2026 | 465,987 | $447K | 0.03% | ABS-MBS |
| 255 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RUU8 | Feb 2026 | 439,515 | $440K | 0.03% | ABS-CBDO |
| 256 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 418,542 | $415K | 0.03% | ABS-MBS |
| 257 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 482,001 | $408K | 0.03% | ABS-MBS |
| 258 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375XJZ8 | Feb 2026 | 398,836 | $405K | 0.03% | ABS-CBDO |
| 259 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNA6 | Feb 2026 | 401,245 | $402K | 0.03% | ABS-CBDO |
| 260 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 454,235 | $401K | 0.03% | ABS-MBS |
| 261 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | Feb 2026 | 407,544 | $390K | 0.03% | ABS-MBS |
| 262 | FNMA GTD MTG PASS THRU CTF | 3140HFQH5 | Feb 2026 | 410,684 | $378K | 0.02% | ABS-MBS |
| 263 | FED HOME LOAN MTG CORP - GOLD | 3133BBT90 | Feb 2026 | 366,199 | $375K | 0.02% | ABS-MBS |
| 264 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Feb 2026 | 368,284 | $369K | 0.02% | ABS-CBDO |
| 265 | FNMA GTD MTG PASS THRU CTF | 31418DZM7 | Feb 2026 | 386,630 | $366K | 0.02% | ABS-MBS |
| 266 | FED HOME LOAN MTG CORP - GOLD | 3132DWCV3 | Feb 2026 | 399,306 | $363K | 0.02% | ABS-MBS |
| 267 | FNMA GTD MTG PASS THRU CTF | 3138WHBK7 | Feb 2026 | 378,381 | $363K | 0.02% | ABS-MBS |
| 268 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 347,832 | $362K | 0.02% | ABS-MBS |
| 269 | UST NOTES | 91282CJP7 | Feb 2026 | 350,000 | $352K | 0.02% | DBT |
| 270 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 352,716 | $347K | 0.02% | ABS-MBS |
| 271 | FNMA GTD MTG PASS THRU CTF | 3140Q7FX0 | Feb 2026 | 347,278 | $342K | 0.02% | ABS-MBS |
| 272 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 378,498 | $341K | 0.02% | ABS-MBS |
| 273 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376ENU5 | Feb 2026 | 334,979 | $337K | 0.02% | ABS-CBDO |
| 274 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Feb 2026 | 351,034 | $332K | 0.02% | ABS-CBDO |
| 275 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KHG2 | Feb 2026 | 329,580 | $332K | 0.02% | ABS-CBDO |
| 276 | FED HOME LOAN MTG CORP - GOLD | 31335BC20 | Feb 2026 | 352,908 | $328K | 0.02% | ABS-MBS |
| 277 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UEJ5 | Feb 2026 | 326,886 | $328K | 0.02% | ABS-CBDO |
| 278 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 334,717 | $322K | 0.02% | ABS-MBS |
| 279 | FNMA GTD MTG PASS THRU CTF | 31410GWF6 | Feb 2026 | 301,651 | $317K | 0.02% | ABS-MBS |
| 280 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | Feb 2026 | 320,792 | $315K | 0.02% | ABS-MBS |
| 281 | FNMA GTD MTG PASS THRU CTF | 3140EVVB0 | Feb 2026 | 338,403 | $314K | 0.02% | ABS-MBS |
| 282 | FED HOME LOAN MTG CORP - GOLD | 3132QQYH9 | Feb 2026 | 319,939 | $308K | 0.02% | ABS-MBS |
| 283 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 364,644 | $307K | 0.02% | ABS-MBS |
| 284 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375YFB3 | Feb 2026 | 301,688 | $307K | 0.02% | ABS-CBDO |
| 285 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 357,668 | $303K | 0.02% | ABS-MBS |
| 286 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 324,117 | $298K | 0.02% | ABS-MBS |
| 287 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHGY5 | Feb 2026 | 281,459 | $296K | 0.02% | ABS-MBS |
| 288 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Feb 2026 | 307,554 | $295K | 0.02% | ABS-MBS |
| 289 | FNMA GTD MTG PASS THRU CTF | 3138EPX33 | Feb 2026 | 286,740 | $292K | 0.02% | ABS-MBS |
| 290 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 343,262 | $289K | 0.02% | ABS-MBS |
| 291 | FED HOME LOAN MTG CORP - GOLD | 31292LGU3 | Feb 2026 | 292,739 | $285K | 0.02% | ABS-MBS |
| 292 | FED HOME LOAN MTG CORP - GOLD | 3133KHWS1 | Feb 2026 | 308,781 | $284K | 0.02% | ABS-MBS |
| 293 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Feb 2026 | 282,561 | $283K | 0.02% | ABS-CBDO |
| 294 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 272,315 | $281K | 0.02% | ABS-MBS |
| 295 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Feb 2026 | 274,789 | $275K | 0.02% | ABS-CBDO |
| 296 | FEDERAL NAT MTG ASN GTD REM PA | 31394CXY3 | Feb 2026 | 271,214 | $274K | 0.02% | ABS-CBDO |
| 297 | UNITED STATES TREASURY BOND | 912810TF5 | Feb 2026 | 353,100 | $268K | 0.02% | DBT |
| 298 | FANNIE MAE | 31398NFC3 | Feb 2026 | 268,893 | $266K | 0.02% | ABS-CBDO |
| 299 | FNMA GTD MTG PASS THRU CTF | 3138WHWE8 | Feb 2026 | 281,085 | $261K | 0.02% | ABS-MBS |
| 300 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVBQ1 | Feb 2026 | 258,349 | $256K | 0.02% | ABS-CBDO |
| 301 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 264,229 | $253K | 0.02% | ABS-MBS |
| 302 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394LYV8 | Feb 2026 | 249,980 | $252K | 0.02% | ABS-CBDO |
| 303 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 268,258 | $250K | 0.02% | ABS-MBS |
| 304 | FNMA GTD MTG PASS THRU CTF | 3140Y6UB4 | Feb 2026 | 236,753 | $248K | 0.02% | ABS-MBS |
| 305 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 265,811 | $247K | 0.02% | ABS-MBS |
| 306 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 273,788 | $247K | 0.02% | ABS-MBS |
| 307 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 245,529 | $244K | 0.02% | ABS-MBS |
| 308 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393N5L9 | Feb 2026 | 239,880 | $243K | 0.02% | ABS-CBDO |
| 309 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Feb 2026 | 245,640 | $242K | 0.02% | ABS-MBS |
| 310 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | Feb 2026 | 257,714 | $242K | 0.02% | ABS-MBS |
| 311 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | Feb 2026 | 244,538 | $241K | 0.02% | ABS-MBS |
| 312 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 229,744 | $239K | 0.02% | ABS-MBS |
| 313 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Feb 2026 | 254,575 | $239K | 0.02% | ABS-CBDO |
| 314 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 247,529 | $237K | 0.02% | ABS-MBS |
| 315 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Feb 2026 | 215,484 | $216K | 0.01% | ABS-CBDO |
| 316 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Feb 2026 | 228,730 | $215K | 0.01% | ABS-CBDO |
| 317 | FNMA GTD MTG PASS THRU CTF | 3140EVK63 | Feb 2026 | 218,401 | $209K | 0.01% | ABS-MBS |
| 318 | FED HOME LOAN MTG CORP - GOLD | 3132XWY88 | Feb 2026 | 213,669 | $204K | 0.01% | ABS-MBS |
| 319 | FNMA GTD MTG PASS THRU CTF | 31402RDG1 | Feb 2026 | 190,560 | $200K | 0.01% | ABS-MBS |
| 320 | FED HOME LOAN MTG CORP - GOLD | 3128P8GB1 | Feb 2026 | 197,966 | $200K | 0.01% | ABS-MBS |
| 321 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | Feb 2026 | 210,157 | $200K | 0.01% | ABS-CBDO |
| 322 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 14,900,000 | $196K | 0.01% | DIR |
| 323 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | Feb 2026 | 185,849 | $193K | 0.01% | ABS-MBS |
| 324 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | Feb 2026 | 186,559 | $186K | 0.01% | ABS-MBS |
| 325 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Feb 2026 | 196,038 | $186K | 0.01% | ABS-CBDO |
| 326 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Feb 2026 | 183,651 | $183K | 0.01% | ABS-CBDO |
| 327 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | Feb 2026 | 185,093 | $183K | 0.01% | ABS-MBS |
| 328 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HC42 | Feb 2026 | 193,537 | $180K | 0.01% | ABS-CBDO |
| 329 | FNMA GTD MTG PASS THRU CTF | 3140FPB99 | Feb 2026 | 178,936 | $180K | 0.01% | ABS-MBS |
| 330 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 213,214 | $180K | 0.01% | ABS-MBS |
| 331 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | Feb 2026 | 182,352 | $179K | 0.01% | ABS-MBS |
| 332 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 183,705 | $177K | 0.01% | ABS-MBS |
| 333 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Feb 2026 | 175,849 | $176K | 0.01% | ABS-CBDO |
| 334 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Feb 2026 | 184,731 | $175K | 0.01% | ABS-CBDO |
| 335 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | Feb 2026 | 175,825 | $175K | 0.01% | ABS-MBS |
| 336 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 3,620,000 | $170K | 0.01% | DIR |
| 337 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UVE0 | Feb 2026 | 175,626 | $168K | 0.01% | ABS-CBDO |
| 338 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 167,306 | $166K | 0.01% | ABS-MBS |
| 339 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 158,221 | $160K | 0.01% | ABS-MBS |
| 340 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | Feb 2026 | 160,574 | $160K | 0.01% | ABS-CBDO |
| 341 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,850,000 | $160K | 0.01% | DIR |
| 342 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | Feb 2026 | 165,125 | $157K | 0.01% | ABS-CBDO |
| 343 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 150,221 | $156K | 0.01% | ABS-MBS |
| 344 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,850,000 | $156K | 0.01% | DIR |
| 345 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | Feb 2026 | 164,623 | $155K | 0.01% | ABS-MBS |
| 346 | FNMA GTD MTG PASS THRU CTF | 3140J82T9 | Feb 2026 | 151,963 | $155K | 0.01% | ABS-MBS |
| 347 | FNMA GTD MTG PASS THRU CTF | 3140EVHG5 | Feb 2026 | 156,442 | $155K | 0.01% | ABS-MBS |
| 348 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | Feb 2026 | 154,489 | $154K | 0.01% | ABS-MBS |
| 349 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,850,000 | $152K | 0.01% | DIR |
| 350 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,850,000 | $149K | 0.01% | DIR |
| 351 | FNMA GTD MTG PASS THRU CTF | 31417G5U6 | Feb 2026 | 158,379 | $148K | 0.01% | ABS-MBS |
| 352 | FED HOME LOAN MTG CORP - GOLD | 3128M9QV7 | Feb 2026 | 147,562 | $147K | 0.01% | ABS-MBS |
| 353 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | Feb 2026 | 147,963 | $146K | 0.01% | ABS-MBS |
| 354 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UAT0 | Feb 2026 | 156,522 | $146K | 0.01% | ABS-CBDO |
| 355 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | Feb 2026 | 148,925 | $146K | 0.01% | ABS-MBS |
| 356 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 151,616 | $146K | 0.01% | ABS-MBS |
| 357 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 146,273 | $146K | 0.01% | ABS-MBS |
| 358 | FNMA GTD MTG PASS THRU CTF | 3140K9ND7 | Feb 2026 | 157,862 | $145K | 0.01% | ABS-MBS |
| 359 | FNMA GTD MTG PASS THRU CTF | 31416VBL7 | Feb 2026 | 143,257 | $145K | 0.01% | ABS-MBS |
| 360 | FNMA GTD MTG PASS THRU CTF | 3140FPEX3 | Feb 2026 | 144,240 | $145K | 0.01% | ABS-MBS |
| 361 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | Feb 2026 | 143,474 | $145K | 0.01% | ABS-MBS |
| 362 | GNMA GUARANTEED PASS THRU CERT | 3617LNSQ8 | Feb 2026 | 156,198 | $143K | 0.01% | ABS-MBS |
| 363 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | Feb 2026 | 152,086 | $143K | 0.01% | ABS-CBDO |
| 364 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGA1 | Feb 2026 | 145,646 | $143K | 0.01% | ABS-MBS |
| 365 | FED HOME LOAN MTG CORP - GOLD | 3132J4HK8 | Feb 2026 | 140,137 | $142K | 0.01% | ABS-MBS |
| 366 | FED HOME LOAN MTG CORP - GOLD | 3132DVLA1 | Feb 2026 | 160,044 | $142K | 0.01% | ABS-MBS |
| 367 | FNMA GTD MTG PASS THRU CTF | 31405E5F8 | Feb 2026 | 134,242 | $142K | 0.01% | ABS-MBS |
| 368 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 142,898 | $141K | 0.01% | ABS-MBS |
| 369 | FNMA GTD MTG PASS THRU CTF | 3140J8DE0 | Feb 2026 | 141,262 | $139K | 0.01% | ABS-MBS |
| 370 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 139,869 | $138K | 0.01% | ABS-MBS |
| 371 | FED HOME LOAN MTG CORP - GOLD | 3132WNWV0 | Feb 2026 | 136,869 | $138K | 0.01% | ABS-MBS |
| 372 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | Feb 2026 | 136,803 | $137K | 0.01% | ABS-CBDO |
| 373 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 147,063 | $135K | 0.01% | ABS-MBS |
| 374 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 153,088 | $135K | 0.01% | ABS-MBS |
| 375 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 146,452 | $135K | 0.01% | ABS-MBS |
| 376 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397R3R5 | Feb 2026 | 131,651 | $134K | 0.01% | ABS-CBDO |
| 377 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | Feb 2026 | 133,422 | $133K | 0.01% | ABS-MBS |
| 378 | FNMA GTD MTG PASS THRU CTF | 3140FUYR3 | Feb 2026 | 134,679 | $133K | 0.01% | ABS-MBS |
| 379 | FEDERAL NAT MTG ASN GTD REM PA | 3136B2EX6 | Feb 2026 | 641,316 | $132K | 0.01% | ABS-CBDO |
| 380 | FNMA GTD MTG PASS THRU CTF | 31402DGL8 | Feb 2026 | 124,992 | $131K | 0.01% | ABS-MBS |
| 381 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 130,660 | $130K | 0.01% | ABS-MBS |
| 382 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | Feb 2026 | 135,878 | $130K | 0.01% | ABS-MBS |
| 383 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | Feb 2026 | 130,847 | $130K | 0.01% | ABS-CBDO |
| 384 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 127,302 | $129K | 0.01% | ABS-MBS |
| 385 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Feb 2026 | 135,802 | $129K | 0.01% | ABS-CBDO |
| 386 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | Feb 2026 | 124,195 | $127K | 0.01% | ABS-MBS |
| 387 | FNMA GTD MTG PASS THRU CTF | 3138ERSD3 | Feb 2026 | 131,528 | $126K | 0.01% | ABS-MBS |
| 388 | FNMA GTD MTG PASS THRU CTF | 3138E1JB4 | Feb 2026 | 118,547 | $124K | 0.01% | ABS-MBS |
| 389 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHEK7 | Feb 2026 | 117,675 | $124K | 0.01% | ABS-MBS |
| 390 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 133,694 | $123K | 0.01% | ABS-MBS |
| 391 | FNMA GTD MTG PASS THRU CTF | 3138EKRB3 | Feb 2026 | 129,628 | $122K | 0.01% | ABS-MBS |
| 392 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 121,465 | $121K | 0.01% | ABS-MBS |
| 393 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 142,111 | $120K | 0.01% | ABS-MBS |
| 394 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Feb 2026 | 124,868 | $118K | 0.01% | ABS-MBS |
| 395 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | Feb 2026 | 120,833 | $117K | 0.01% | ABS-MBS |
| 396 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | Feb 2026 | 118,485 | $117K | 0.01% | ABS-MBS |
| 397 | FNMA GTD MTG PASS THRU CTF | 31418M4E9 | Feb 2026 | 110,684 | $116K | 0.01% | ABS-MBS |
| 398 | FNMA GTD MTG PASS THRU CTF | 3140QCS56 | Feb 2026 | 117,937 | $116K | 0.01% | ABS-MBS |
| 399 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Feb 2026 | 115,130 | $114K | 0.01% | ABS-CBDO |
| 400 | FED HOME LOAN MTG CORP - GOLD | 3132XUUB9 | Feb 2026 | 114,859 | $113K | 0.01% | ABS-MBS |
| 401 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2DN0 | Feb 2026 | 108,730 | $113K | 0.01% | ABS-MBS |
| 402 | FEDERAL NAT MTG ASN GTD REM PA | 3136B54E2 | Feb 2026 | 114,127 | $113K | 0.01% | ABS-CBDO |
| 403 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RLC8 | Feb 2026 | 113,522 | $111K | 0.01% | ABS-CBDO |
| 404 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | Feb 2026 | 108,790 | $111K | 0.01% | ABS-MBS |
| 405 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | Feb 2026 | 107,589 | $110K | 0.01% | ABS-MBS |
| 406 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | Feb 2026 | 110,684 | $110K | 0.01% | ABS-MBS |
| 407 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Feb 2026 | 109,581 | $110K | 0.01% | ABS-CBDO |
| 408 | FNMA GTD MTG PASS THRU CTF | 3140J95F4 | Feb 2026 | 110,771 | $109K | 0.01% | ABS-MBS |
| 409 | FNMA GTD MTG PASS THRU CTF | 3138WDBV2 | Feb 2026 | 106,382 | $108K | 0.01% | ABS-MBS |
| 410 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 111,027 | $106K | 0.01% | ABS-MBS |
| 411 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 125,152 | $106K | 0.01% | ABS-MBS |
| 412 | FNMA GTD MTG PASS THRU CTF | 31402QTS0 | Feb 2026 | 98,227 | $103K | 0.01% | ABS-MBS |
| 413 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | Feb 2026 | 105,735 | $103K | 0.01% | ABS-CBDO |
| 414 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Feb 2026 | 105,752 | $102K | 0.01% | ABS-MBS |
| 415 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 99,638 | $101K | 0.01% | ABS-MBS |
| 416 | CITIBANK, N.A. | N/A | Feb 2026 | 3,400,000 | $100K | 0.01% | DIR |
| 417 | FED HOME LOAN MTG CORP - GOLD | 3128M9CJ9 | Feb 2026 | 99,741 | $99K | 0.01% | ABS-MBS |
| 418 | FNMA GTD MTG PASS THRU CTF | 31395NEN3 | Feb 2026 | 113,937 | $99K | 0.01% | ABS-CBDO |
| 419 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 99,021 | $98K | 0.01% | ABS-MBS |
| 420 | FNMA GTD MTG PASS THRU CTF | 3140XBW55 | Feb 2026 | 101,105 | $97K | 0.01% | ABS-MBS |
| 421 | FED HOME LOAN MTG CORP - GOLD | 3132WM7H1 | Feb 2026 | 95,399 | $96K | 0.01% | ABS-MBS |
| 422 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Feb 2026 | 96,089 | $96K | 0.01% | ABS-CBDO |
| 423 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Feb 2026 | 92,430 | $92K | 0.01% | ABS-CBDO |
| 424 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | Feb 2026 | 92,091 | $92K | 0.01% | ABS-MBS |
| 425 | FNMA GTD MTG PASS THRU CTF | 3140EU4J5 | Feb 2026 | 94,910 | $91K | 0.01% | ABS-MBS |
| 426 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | Feb 2026 | 92,873 | $91K | 0.01% | ABS-MBS |
| 427 | FEDERAL NAT MTG ASN GTD REM PA | 31394AEQ5 | Feb 2026 | 88,548 | $90K | 0.01% | ABS-CBDO |
| 428 | FNMA GTD MTG PASS THRU CTF | 31417ETZ4 | Feb 2026 | 95,635 | $90K | 0.01% | ABS-MBS |
| 429 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | Feb 2026 | 89,788 | $89K | 0.01% | ABS-MBS |
| 430 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | Feb 2026 | 94,847 | $89K | 0.01% | ABS-MBS |
| 431 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | Feb 2026 | 88,138 | $88K | 0.01% | ABS-MBS |
| 432 | FNMA GTD MTG PASS THRU CTF | 3140QMWG5 | Feb 2026 | 91,391 | $86K | 0.01% | ABS-MBS |
| 433 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Feb 2026 | 86,022 | $86K | 0.01% | ABS-CBDO |
| 434 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | Feb 2026 | 88,669 | $85K | 0.01% | ABS-MBS |
| 435 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | Feb 2026 | 87,380 | $85K | 0.01% | ABS-CBDO |
| 436 | FNMA GTD MTG PASS THRU CTF | 3140QBVF2 | Feb 2026 | 83,955 | $84K | 0.01% | ABS-MBS |
| 437 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394TZB4 | Feb 2026 | 83,899 | $84K | 0.01% | ABS-CBDO |
| 438 | FNMA GTD MTG PASS THRU CTF | 3138WGX66 | Feb 2026 | 87,732 | $82K | 0.01% | ABS-MBS |
| 439 | GNMA GUARANTEED PASS THRU CERT | 36180C4V8 | Feb 2026 | 85,106 | $81K | 0.01% | ABS-MBS |
| 440 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | Feb 2026 | 83,509 | $80K | 0.01% | ABS-MBS |
| 441 | FED HOME LOAN MTG CORP - GOLD | 3132XXNS4 | Feb 2026 | 84,189 | $80K | 0.01% | ABS-MBS |
| 442 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Feb 2026 | 80,068 | $80K | 0.01% | ABS-CBDO |
| 443 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Feb 2026 | 79,589 | $80K | 0.01% | ABS-CBDO |
| 444 | FNMA GTD MTG PASS THRU CTF | 3138MRK67 | Feb 2026 | 87,227 | $79K | 0.01% | ABS-MBS |
| 445 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | Feb 2026 | 78,998 | $78K | 0.01% | ABS-MBS |
| 446 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 79,308 | $78K | 0.01% | ABS-MBS |
| 447 | FNMA GTD MTG PASS THRU CTF | 31417ACZ0 | Feb 2026 | 77,592 | $77K | 0.01% | ABS-MBS |
| 448 | FED HOME LOAN MTG CORP - GOLD | 31292LH99 | Feb 2026 | 76,779 | $77K | 0.00% | ABS-MBS |
| 449 | FNMA GTD MTG PASS THRU CTF | 3140EUGY9 | Feb 2026 | 76,212 | $75K | 0.00% | ABS-MBS |
| 450 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KK78 | Feb 2026 | 74,314 | $75K | 0.00% | ABS-CBDO |
| 451 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | Feb 2026 | 77,876 | $75K | 0.00% | ABS-MBS |
| 452 | FNMA GTD MTG PASS THRU CTF | 31371LJP5 | Feb 2026 | 71,187 | $75K | 0.00% | ABS-MBS |
| 453 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | Feb 2026 | 74,138 | $74K | 0.00% | ABS-MBS |
| 454 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | Feb 2026 | 75,974 | $73K | 0.00% | ABS-MBS |
| 455 | FNMA GTD MTG PASS THRU CTF | 3138WQAW2 | Feb 2026 | 77,678 | $73K | 0.00% | ABS-MBS |
| 456 | GNMA GUARANTEED PASS THRU CERT | 36204DT82 | Feb 2026 | 71,710 | $73K | 0.00% | ABS-MBS |
| 457 | FNMA GTD MTG PASS THRU CTF | 31411KKH5 | Feb 2026 | 69,775 | $72K | 0.00% | ABS-MBS |
| 458 | FNMA GTD MTG PASS THRU CTF | 3140QMKN3 | Feb 2026 | 75,741 | $72K | 0.00% | ABS-MBS |
| 459 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Feb 2026 | 71,186 | $71K | 0.00% | ABS-CBDO |
| 460 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 84,431 | $71K | 0.00% | ABS-MBS |
| 461 | FED HOME LOAN MTG CORP - GOLD | 3132WMY99 | Feb 2026 | 70,222 | $71K | 0.00% | ABS-MBS |
| 462 | FNMA GTD MTG PASS THRU CTF | 3138EP7H1 | Feb 2026 | 74,479 | $70K | 0.00% | ABS-MBS |
| 463 | GNMA GUARANTEED PASS THRU CERT | 3622A2HM7 | Feb 2026 | 72,930 | $70K | 0.00% | ABS-MBS |
| 464 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | Feb 2026 | 69,489 | $69K | 0.00% | ABS-MBS |
| 465 | FNMA GTD MTG PASS THRU CTF | 31418DNH1 | Feb 2026 | 75,532 | $69K | 0.00% | ABS-MBS |
| 466 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | Feb 2026 | 65,513 | $69K | 0.00% | ABS-MBS |
| 467 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 68,074 | $69K | 0.00% | ABS-MBS |
| 468 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Feb 2026 | 70,375 | $67K | 0.00% | ABS-CBDO |
| 469 | FED HOME LOAN MTG CORP - GOLD | 3132XVLQ4 | Feb 2026 | 69,817 | $67K | 0.00% | ABS-MBS |
| 470 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Feb 2026 | 64,425 | $67K | 0.00% | ABS-MBS |
| 471 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPH96 | Feb 2026 | 63,940 | $67K | 0.00% | ABS-MBS |
| 472 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Feb 2026 | 67,225 | $66K | 0.00% | ABS-MBS |
| 473 | GNMA GUARANTEED PASS THRU CERT | 36297GNL0 | Feb 2026 | 66,767 | $66K | 0.00% | ABS-MBS |
| 474 | FNMA GTD MTG PASS THRU CTF | 31417FPP7 | Feb 2026 | 69,921 | $66K | 0.00% | ABS-MBS |
| 475 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300MH89 | Feb 2026 | 61,852 | $65K | 0.00% | ABS-MBS |
| 476 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A7WV8 | Feb 2026 | 62,772 | $64K | 0.00% | ABS-CBDO |
| 477 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | Feb 2026 | 63,032 | $64K | 0.00% | ABS-CBDO |
| 478 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | Feb 2026 | 66,458 | $64K | 0.00% | ABS-MBS |
| 479 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | Feb 2026 | 64,751 | $63K | 0.00% | ABS-MBS |
| 480 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | Feb 2026 | 59,985 | $63K | 0.00% | ABS-MBS |
| 481 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375GZX2 | Feb 2026 | 62,837 | $62K | 0.00% | ABS-CBDO |
| 482 | FNMA GTD MTG PASS THRU CTF | 3138EMVW8 | Feb 2026 | 59,718 | $62K | 0.00% | ABS-MBS |
| 483 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | Feb 2026 | 62,410 | $62K | 0.00% | ABS-MBS |
| 484 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | Feb 2026 | 61,136 | $62K | 0.00% | ABS-MBS |
| 485 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | Feb 2026 | 64,489 | $62K | 0.00% | ABS-MBS |
| 486 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | Feb 2026 | 60,999 | $62K | 0.00% | ABS-MBS |
| 487 | FED HOME LOAN MTG CORP - GOLD | 3132WDCX0 | Feb 2026 | 63,867 | $61K | 0.00% | ABS-MBS |
| 488 | FNMA GTD MTG PASS THRU CTF | 31417DU68 | Feb 2026 | 64,280 | $61K | 0.00% | ABS-MBS |
| 489 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374DMX4 | Feb 2026 | 60,353 | $60K | 0.00% | ABS-CBDO |
| 490 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 61,378 | $60K | 0.00% | ABS-MBS |
| 491 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | Feb 2026 | 60,066 | $60K | 0.00% | ABS-MBS |
| 492 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375LQB9 | Feb 2026 | 59,236 | $59K | 0.00% | ABS-CBDO |
| 493 | FED HOME LOAN MTG CORP - GOLD | 3132L65K3 | Feb 2026 | 60,893 | $59K | 0.00% | ABS-MBS |
| 494 | FNMA GTD MTG PASS THRU CTF | 31417CAZ8 | Feb 2026 | 61,122 | $59K | 0.00% | ABS-MBS |
| 495 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | Feb 2026 | 61,757 | $59K | 0.00% | ABS-MBS |
| 496 | FED HOME LOAN MTG CORP - GOLD | 3132WPNK9 | Feb 2026 | 57,997 | $58K | 0.00% | ABS-MBS |
| 497 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 59,783 | $58K | 0.00% | ABS-MBS |
| 498 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 68,362 | $58K | 0.00% | ABS-MBS |
| 499 | FNMA GTD MTG PASS THRU CTF | 3138EMTR2 | Feb 2026 | 60,587 | $57K | 0.00% | ABS-MBS |
| 500 | GNMA GUARANTEED PASS THRU CERT | 36178YCJ2 | Feb 2026 | 57,177 | $56K | 0.00% | ABS-MBS |
| 501 | FNMA GTD MTG PASS THRU CTF | 3138WMWJ6 | Feb 2026 | 57,702 | $56K | 0.00% | ABS-MBS |
| 502 | FNMA GTD MTG PASS THRU CTF | 3140MEN85 | Feb 2026 | 60,121 | $55K | 0.00% | ABS-MBS |
| 503 | FNMA GTD MTG PASS THRU CTF | 3138E6TA4 | Feb 2026 | 51,495 | $54K | 0.00% | ABS-MBS |
| 504 | FEDERAL NAT MTG ASN GTD REM PA | 31397QKY3 | Feb 2026 | 53,941 | $54K | 0.00% | ABS-CBDO |
| 505 | FED HOME LOAN MTG CORP - GOLD | 312946ZF6 | Feb 2026 | 52,202 | $53K | 0.00% | ABS-MBS |
| 506 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | Feb 2026 | 51,211 | $53K | 0.00% | ABS-CBDO |
| 507 | FED HOME LOAN MTG CORP - GOLD | 3132L67D7 | Feb 2026 | 53,977 | $53K | 0.00% | ABS-MBS |
| 508 | FNMA GTD MTG PASS THRU CTF | 3140X3BP2 | Feb 2026 | 53,759 | $53K | 0.00% | ABS-MBS |
| 509 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VH66 | Feb 2026 | 52,450 | $52K | 0.00% | ABS-CBDO |
| 510 | FNMA GTD MTG PASS THRU CTF | 3140QDVB7 | Feb 2026 | 54,967 | $52K | 0.00% | ABS-MBS |
| 511 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | Feb 2026 | 50,601 | $52K | 0.00% | ABS-MBS |
| 512 | FNMA GTD MTG PASS THRU CTF | 3138EMVG3 | Feb 2026 | 48,964 | $51K | 0.00% | ABS-MBS |
| 513 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | Feb 2026 | 49,136 | $51K | 0.00% | ABS-MBS |
| 514 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | Feb 2026 | 52,188 | $50K | 0.00% | ABS-MBS |
| 515 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | Feb 2026 | 52,017 | $50K | 0.00% | ABS-MBS |
| 516 | FNMA GTD MTG PASS THRU CTF | 3138NXXN2 | Feb 2026 | 53,058 | $50K | 0.00% | ABS-MBS |
| 517 | FED HOME LOAN MTG CORP - GOLD | 3132DWC35 | Feb 2026 | 54,427 | $50K | 0.00% | ABS-MBS |
| 518 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | Feb 2026 | 46,999 | $49K | 0.00% | ABS-MBS |
| 519 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAY6 | Feb 2026 | 49,702 | $49K | 0.00% | ABS-MBS |
| 520 | FNMA GTD MTG PASS THRU CTF | 3138XHES6 | Feb 2026 | 47,036 | $49K | 0.00% | ABS-MBS |
| 521 | FNMA GTD MTG PASS THRU CTF | 3140E0EH4 | Feb 2026 | 49,352 | $49K | 0.00% | ABS-MBS |
| 522 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | Feb 2026 | 49,282 | $49K | 0.00% | ABS-MBS |
| 523 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376PA42 | Feb 2026 | 48,341 | $48K | 0.00% | ABS-CBDO |
| 524 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 49,621 | $48K | 0.00% | ABS-MBS |
| 525 | FNMA GTD MTG PASS THRU CTF | 31407XA84 | Feb 2026 | 46,242 | $48K | 0.00% | ABS-MBS |
| 526 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | Feb 2026 | 46,009 | $47K | 0.00% | ABS-MBS |
| 527 | FED HOME LOAN MTG CORP - GOLD | 31335ANW4 | Feb 2026 | 46,256 | $47K | 0.00% | ABS-MBS |
| 528 | FNMA GTD MTG PASS THRU CTF | 31417GW93 | Feb 2026 | 48,674 | $47K | 0.00% | ABS-MBS |
| 529 | FNMA GTD MTG PASS THRU CTF | 3138ERNP1 | Feb 2026 | 50,591 | $47K | 0.00% | ABS-MBS |
| 530 | FNMA GTD MTG PASS THRU CTF | 3138WRNF3 | Feb 2026 | 48,598 | $47K | 0.00% | ABS-MBS |
| 531 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Feb 2026 | 46,265 | $47K | 0.00% | ABS-MBS |
| 532 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | Feb 2026 | 46,733 | $46K | 0.00% | ABS-MBS |
| 533 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWW4 | Feb 2026 | 44,415 | $46K | 0.00% | ABS-CBDO |
| 534 | FED HOME LOAN MTG CORP - GOLD | 3128P8DW8 | Feb 2026 | 47,452 | $46K | 0.00% | ABS-MBS |
| 535 | FNMA GTD MTG PASS THRU CTF | 3138NY4L6 | Feb 2026 | 50,706 | $46K | 0.00% | ABS-MBS |
| 536 | FEDERAL NAT MTG ASN GTD REM PA | 31394VDE7 | Feb 2026 | 45,064 | $45K | 0.00% | ABS-CBDO |
| 537 | GNMA GUARANTEED PASS THRU CERT | 36178DQZ7 | Feb 2026 | 48,581 | $45K | 0.00% | ABS-MBS |
| 538 | FED HOME LOAN MTG CORP - GOLD | 31335A4H8 | Feb 2026 | 45,735 | $45K | 0.00% | ABS-MBS |
| 539 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | Feb 2026 | 45,915 | $45K | 0.00% | ABS-MBS |
| 540 | FNMA GTD MTG PASS THRU CTF | 31418DHH8 | Feb 2026 | 46,716 | $45K | 0.00% | ABS-MBS |
| 541 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Feb 2026 | 45,029 | $45K | 0.00% | ABS-CBDO |
| 542 | GNMA GUARANTEED PASS THRU CERT | 36296Q6K0 | Feb 2026 | 43,820 | $44K | 0.00% | ABS-MBS |
| 543 | FED HOME LOAN MTG CORP - GOLD | 3132LAGH9 | Feb 2026 | 46,100 | $44K | 0.00% | ABS-MBS |
| 544 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 45,680 | $44K | 0.00% | ABS-MBS |
| 545 | FNMA GTD MTG PASS THRU CTF | 31419AWP8 | Feb 2026 | 41,761 | $44K | 0.00% | ABS-MBS |
| 546 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 44,101 | $44K | 0.00% | ABS-MBS |
| 547 | FNMA GTD MTG PASS THRU CTF | 3138WN5F2 | Feb 2026 | 44,620 | $43K | 0.00% | ABS-MBS |
| 548 | FED HOME LOAN MTG CORP - GOLD | 312946Q25 | Feb 2026 | 42,108 | $43K | 0.00% | ABS-MBS |
| 549 | FED HOME LOAN MTG CORP - GOLD | 3132LQV61 | Feb 2026 | 41,776 | $42K | 0.00% | ABS-MBS |
| 550 | FNMA GTD MTG PASS THRU CTF | 3140XCYJ1 | Feb 2026 | 44,346 | $42K | 0.00% | ABS-MBS |
| 551 | FNMA GTD MTG PASS THRU CTF | 3138W9GM6 | Feb 2026 | 44,681 | $42K | 0.00% | ABS-MBS |
| 552 | FED HOME LOAN MTG CORP - GOLD | 3132J85G1 | Feb 2026 | 42,781 | $41K | 0.00% | ABS-MBS |
| 553 | GNMA GUARANTEED PASS THRU CERT | 36178WGU7 | Feb 2026 | 43,325 | $41K | 0.00% | ABS-MBS |
| 554 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | Feb 2026 | 40,303 | $41K | 0.00% | ABS-MBS |
| 555 | FNMA GTD MTG PASS THRU CTF | 31416VBM5 | Feb 2026 | 40,445 | $41K | 0.00% | ABS-MBS |
| 556 | FED HOME LOAN MTG CORP - GOLD | 3132XYLF2 | Feb 2026 | 41,532 | $41K | 0.00% | ABS-MBS |
| 557 | FNMA GTD MTG PASS THRU CTF | 3138EJQU5 | Feb 2026 | 42,163 | $41K | 0.00% | ABS-MBS |
| 558 | FNMA GTD MTG PASS THRU CTF | 3140J74S1 | Feb 2026 | 41,428 | $41K | 0.00% | ABS-MBS |
| 559 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Feb 2026 | 40,558 | $40K | 0.00% | ABS-CBDO |
| 560 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | Feb 2026 | 41,477 | $40K | 0.00% | ABS-MBS |
| 561 | FNMA GTD MTG PASS THRU CTF | 31417EWG2 | Feb 2026 | 42,530 | $40K | 0.00% | ABS-MBS |
| 562 | FNMA GTD MTG PASS THRU CTF | 3138ENDS5 | Feb 2026 | 39,302 | $40K | 0.00% | ABS-MBS |
| 563 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | Feb 2026 | 40,056 | $40K | 0.00% | ABS-MBS |
| 564 | FNMA GTD MTG PASS THRU CTF | 3138EPYQ1 | Feb 2026 | 39,118 | $40K | 0.00% | ABS-MBS |
| 565 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Feb 2026 | 38,863 | $39K | 0.00% | ABS-MBS |
| 566 | GNMA GUARANTEED PASS THRU CERT | 36241LWX0 | Feb 2026 | 37,267 | $39K | 0.00% | ABS-MBS |
| 567 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | Feb 2026 | 38,608 | $39K | 0.00% | ABS-CBDO |
| 568 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGVQ7 | Feb 2026 | 36,715 | $39K | 0.00% | ABS-MBS |
| 569 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | Feb 2026 | 38,590 | $38K | 0.00% | ABS-MBS |
| 570 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | Feb 2026 | 38,590 | $38K | 0.00% | ABS-MBS |
| 571 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 37,790 | $38K | 0.00% | ABS-MBS |
| 572 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | Feb 2026 | 37,338 | $38K | 0.00% | ABS-MBS |
| 573 | FNMA GTD MTG PASS THRU CTF | 31418CS62 | Feb 2026 | 37,935 | $38K | 0.00% | ABS-MBS |
| 574 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 40,844 | $38K | 0.00% | ABS-MBS |
| 575 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 37,432 | $38K | 0.00% | ABS-MBS |
| 576 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | Feb 2026 | 38,356 | $37K | 0.00% | ABS-MBS |
| 577 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | Feb 2026 | 36,615 | $37K | 0.00% | ABS-MBS |
| 578 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | Feb 2026 | 36,785 | $37K | 0.00% | ABS-MBS |
| 579 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | Feb 2026 | 37,383 | $37K | 0.00% | ABS-MBS |
| 580 | FNMA GTD MTG PASS THRU CTF | 31418DFQ0 | Feb 2026 | 40,521 | $37K | 0.00% | ABS-MBS |
| 581 | FNMA GTD MTG PASS THRU CTF | 3138XHSB8 | Feb 2026 | 35,581 | $37K | 0.00% | ABS-MBS |
| 582 | FNMA GTD MTG PASS THRU CTF | 31419L3N1 | Feb 2026 | 36,726 | $37K | 0.00% | ABS-MBS |
| 583 | FED HOME LOAN MTG CORP - GOLD | 3128MEZ46 | Feb 2026 | 37,426 | $37K | 0.00% | ABS-MBS |
| 584 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8GS3 | Feb 2026 | 36,238 | $37K | 0.00% | ABS-CBDO |
| 585 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLH7 | Feb 2026 | 36,704 | $36K | 0.00% | ABS-MBS |
| 586 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Feb 2026 | 38,967 | $36K | 0.00% | ABS-MBS |
| 587 | FED HOME LOAN MTG CORP - GOLD | 31335CC93 | Feb 2026 | 37,706 | $36K | 0.00% | ABS-MBS |
| 588 | FNMA GTD MTG PASS THRU CTF | 3140QNKT8 | Feb 2026 | 38,815 | $35K | 0.00% | ABS-MBS |
| 589 | FNMA GTD MTG PASS THRU CTF | 3138WPGS7 | Feb 2026 | 38,327 | $35K | 0.00% | ABS-MBS |
| 590 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGMY0 | Feb 2026 | 33,135 | $35K | 0.00% | ABS-MBS |
| 591 | FED HOME LOAN MTG CORP - GOLD | 3132WK4G0 | Feb 2026 | 34,427 | $35K | 0.00% | ABS-MBS |
| 592 | FED HOME LOAN MTG CORP - GOLD | 3132XYJF5 | Feb 2026 | 35,117 | $35K | 0.00% | ABS-MBS |
| 593 | FED HOME LOAN MTG CORP - GOLD | 3132QQFK3 | Feb 2026 | 33,793 | $34K | 0.00% | ABS-MBS |
| 594 | FED HOME LOAN MTG CORP - GOLD | 3132L7CX5 | Feb 2026 | 34,599 | $34K | 0.00% | ABS-MBS |
| 595 | FED HOME LOAN MTG CORP - GOLD | 3132J66F6 | Feb 2026 | 34,617 | $34K | 0.00% | ABS-MBS |
| 596 | FED HOME LOAN MTG CORP - GOLD | 3128LXBF6 | Feb 2026 | 32,372 | $33K | 0.00% | ABS-MBS |
| 597 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Feb 2026 | 33,886 | $33K | 0.00% | ABS-MBS |
| 598 | FED HOME LOAN MTG CORP - GOLD | 3132WMZG2 | Feb 2026 | 32,854 | $33K | 0.00% | ABS-MBS |
| 599 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | Feb 2026 | 33,583 | $33K | 0.00% | ABS-MBS |
| 600 | FNMA GTD MTG PASS THRU CTF | 3138EKL45 | Feb 2026 | 34,933 | $33K | 0.00% | ABS-MBS |
| 601 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | Feb 2026 | 32,502 | $32K | 0.00% | ABS-MBS |
| 602 | FED HOME LOAN MTG CORP - GOLD | 3132MAML2 | Feb 2026 | 31,440 | $32K | 0.00% | ABS-MBS |
| 603 | GNMA GUARANTEED PASS THRU CERT | 36176VUE1 | Feb 2026 | 34,171 | $32K | 0.00% | ABS-MBS |
| 604 | FED HOME LOAN MTG CORP - GOLD | 3128MJXR6 | Feb 2026 | 32,921 | $32K | 0.00% | ABS-MBS |
| 605 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | Feb 2026 | 31,698 | $32K | 0.00% | ABS-MBS |
| 606 | FED HOME LOAN MTG CORP - GOLD | 3132LQWA1 | Feb 2026 | 31,316 | $32K | 0.00% | ABS-MBS |
| 607 | FNMA GTD MTG PASS THRU CTF | 31417ETY7 | Feb 2026 | 33,482 | $31K | 0.00% | ABS-MBS |
| 608 | FNMA GTD MTG PASS THRU CTF | 3138ELWC3 | Feb 2026 | 30,239 | $31K | 0.00% | ABS-MBS |
| 609 | FED HOME LOAN MTG CORP - GOLD | 3132L65D9 | Feb 2026 | 31,945 | $31K | 0.00% | ABS-MBS |
| 610 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | Feb 2026 | 31,233 | $31K | 0.00% | ABS-MBS |
| 611 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | Feb 2026 | 29,378 | $31K | 0.00% | ABS-MBS |
| 612 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | Feb 2026 | 29,245 | $30K | 0.00% | ABS-MBS |
| 613 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 30,034 | $30K | 0.00% | ABS-MBS |
| 614 | GNMA GUARANTEED PASS THRU CERT | 36178DZK0 | Feb 2026 | 31,634 | $30K | 0.00% | ABS-MBS |
| 615 | FED HOME LOAN MTG CORP - GOLD | 3132QQ5U2 | Feb 2026 | 29,598 | $29K | 0.00% | ABS-MBS |
| 616 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | Feb 2026 | 28,829 | $29K | 0.00% | ABS-CBDO |
| 617 | FNMA GTD MTG PASS THRU CTF | 3138WGYW8 | Feb 2026 | 29,491 | $29K | 0.00% | ABS-MBS |
| 618 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | Feb 2026 | 28,497 | $29K | 0.00% | ABS-MBS |
| 619 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Feb 2026 | 29,423 | $29K | 0.00% | ABS-MBS |
| 620 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 29,976 | $29K | 0.00% | ABS-MBS |
| 621 | GNMA GUARANTEED PASS THRU CERT | 3622A2X49 | Feb 2026 | 29,265 | $29K | 0.00% | ABS-MBS |
| 622 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RYJ9 | Feb 2026 | 28,607 | $29K | 0.00% | ABS-CBDO |
| 623 | FED HOME LOAN MTG CORP - GOLD | 3140KUNZ1 | Feb 2026 | 30,796 | $28K | 0.00% | ABS-MBS |
| 624 | GNMA GUARANTEED PASS THRU CERT | 3620AASL3 | Feb 2026 | 27,971 | $28K | 0.00% | ABS-MBS |
| 625 | FED HOME LOAN MTG CORP - GOLD | 312945R42 | Feb 2026 | 28,167 | $28K | 0.00% | ABS-MBS |
| 626 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 27,981 | $28K | 0.00% | ABS-MBS |
| 627 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | Feb 2026 | 27,057 | $28K | 0.00% | ABS-MBS |
| 628 | FNMA GTD MTG PASS THRU CTF | 3138M7CD5 | Feb 2026 | 27,989 | $27K | 0.00% | ABS-MBS |
| 629 | FED HOME LOAN MTG CORP - GOLD | 3132L7E70 | Feb 2026 | 27,902 | $27K | 0.00% | ABS-MBS |
| 630 | FNMA GTD MTG PASS THRU CTF | 3138W7C36 | Feb 2026 | 28,883 | $27K | 0.00% | ABS-MBS |
| 631 | FNMA GTD MTG PASS THRU CTF | 3138EJZB7 | Feb 2026 | 28,009 | $27K | 0.00% | ABS-MBS |
| 632 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGTL1 | Feb 2026 | 25,782 | $27K | 0.00% | ABS-MBS |
| 633 | FNMA GTD MTG PASS THRU CTF | 3140J5SD2 | Feb 2026 | 26,608 | $27K | 0.00% | ABS-MBS |
| 634 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | Feb 2026 | 25,337 | $27K | 0.00% | ABS-MBS |
| 635 | FNMA GTD MTG PASS THRU CTF | 3140Q7LE5 | Feb 2026 | 26,619 | $27K | 0.00% | ABS-MBS |
| 636 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Feb 2026 | 27,770 | $27K | 0.00% | ABS-MBS |
| 637 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Feb 2026 | 26,135 | $27K | 0.00% | ABS-MBS |
| 638 | FED HOME LOAN MTG CORP - GOLD | 3132L7KC2 | Feb 2026 | 26,935 | $26K | 0.00% | ABS-MBS |
| 639 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | Feb 2026 | 27,128 | $26K | 0.00% | ABS-MBS |
| 640 | FNMA GTD MTG PASS THRU CTF | 3140E0AY1 | Feb 2026 | 26,229 | $26K | 0.00% | ABS-MBS |
| 641 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | Feb 2026 | 27,374 | $26K | 0.00% | ABS-MBS |
| 642 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395RA81 | Feb 2026 | 24,622 | $26K | 0.00% | ABS-CBDO |
| 643 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | Feb 2026 | 25,298 | $26K | 0.00% | ABS-MBS |
| 644 | FNMA GTD MTG PASS THRU CTF | 31419HQ54 | Feb 2026 | 25,684 | $26K | 0.00% | ABS-MBS |
| 645 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LKD6 | Feb 2026 | 24,343 | $25K | 0.00% | ABS-MBS |
| 646 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 25,089 | $25K | 0.00% | ABS-MBS |
| 647 | FED HOME LOAN MTG CORP - GOLD | 3132GJC31 | Feb 2026 | 24,854 | $25K | 0.00% | ABS-MBS |
| 648 | FED HOME LOAN MTG CORP - GOLD | 3132L7LH0 | Feb 2026 | 25,885 | $25K | 0.00% | ABS-MBS |
| 649 | FNMA GTD MTG PASS THRU CTF | 3138YUWB3 | Feb 2026 | 25,368 | $25K | 0.00% | ABS-MBS |
| 650 | FNMA GTD MTG PASS THRU CTF | 3138WLC43 | Feb 2026 | 24,968 | $25K | 0.00% | ABS-MBS |
| 651 | FNMA GTD MTG PASS THRU CTF | 3140Q83X1 | Feb 2026 | 24,966 | $25K | 0.00% | ABS-MBS |
| 652 | FNMA GTD MTG PASS THRU CTF | 3138M73U7 | Feb 2026 | 25,787 | $25K | 0.00% | ABS-MBS |
| 653 | FNMA GTD MTG PASS THRU CTF | 3138LSP61 | Feb 2026 | 23,556 | $25K | 0.00% | ABS-MBS |
| 654 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | Feb 2026 | 22,930 | $25K | 0.00% | ABS-MBS |
| 655 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | Feb 2026 | 25,621 | $25K | 0.00% | ABS-MBS |
| 656 | FNMA GTD MTG PASS THRU CTF | 3138E0BL2 | Feb 2026 | 24,180 | $25K | 0.00% | ABS-MBS |
| 657 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 25,671 | $25K | 0.00% | ABS-MBS |
| 658 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Feb 2026 | 24,134 | $24K | 0.00% | ABS-CBDO |
| 659 | FNMA GTD MTG PASS THRU CTF | 3138ER2M1 | Feb 2026 | 24,291 | $24K | 0.00% | ABS-MBS |
| 660 | FNMA GTD MTG PASS THRU CTF | 3138WFHL3 | Feb 2026 | 25,775 | $24K | 0.00% | ABS-MBS |
| 661 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VW93 | Feb 2026 | 23,995 | $24K | 0.00% | ABS-CBDO |
| 662 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | Feb 2026 | 23,338 | $23K | 0.00% | ABS-MBS |
| 663 | FNMA GTD MTG PASS THRU CTF | 3138MPDW2 | Feb 2026 | 25,420 | $23K | 0.00% | ABS-MBS |
| 664 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 23,596 | $23K | 0.00% | ABS-MBS |
| 665 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Feb 2026 | 22,587 | $23K | 0.00% | ABS-MBS |
| 666 | FNMA GTD MTG PASS THRU CTF | 3138W6CK0 | Feb 2026 | 23,460 | $23K | 0.00% | ABS-MBS |
| 667 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Feb 2026 | 22,379 | $23K | 0.00% | ABS-MBS |
| 668 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | Feb 2026 | 22,034 | $23K | 0.00% | ABS-MBS |
| 669 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | Feb 2026 | 22,608 | $23K | 0.00% | ABS-MBS |
| 670 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | Feb 2026 | 22,706 | $23K | 0.00% | ABS-MBS |
| 671 | FNMA GTD MTG PASS THRU CTF | 3138W4P54 | Feb 2026 | 23,414 | $23K | 0.00% | ABS-MBS |
| 672 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | Feb 2026 | 22,533 | $22K | 0.00% | ABS-CBDO |
| 673 | FNMA GTD MTG PASS THRU CTF | 3138W26A8 | Feb 2026 | 23,228 | $22K | 0.00% | ABS-MBS |
| 674 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | Feb 2026 | 22,870 | $22K | 0.00% | ABS-MBS |
| 675 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | Feb 2026 | 21,735 | $22K | 0.00% | ABS-MBS |
| 676 | FED HOME LOAN MTG CORP - GOLD | 3128MMU68 | Feb 2026 | 22,576 | $22K | 0.00% | ABS-MBS |
| 677 | CITIBANK, N.A. | N/A | Feb 2026 | 3,400,000 | $22K | 0.00% | DIR |
| 678 | FED HOME LOAN MTG CORP - GOLD | 3132QNSS9 | Feb 2026 | 22,779 | $22K | 0.00% | ABS-MBS |
| 679 | GNMA GUARANTEED PASS THRU CERT | 3620AQ6N8 | Feb 2026 | 21,154 | $22K | 0.00% | ABS-MBS |
| 680 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Feb 2026 | 22,949 | $22K | 0.00% | ABS-MBS |
| 681 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | Feb 2026 | 21,767 | $22K | 0.00% | ABS-MBS |
| 682 | FED HOME LOAN MTG CORP - GOLD | 3128MJMS6 | Feb 2026 | 21,372 | $22K | 0.00% | ABS-MBS |
| 683 | FNMA GTD MTG PASS THRU CTF | 3140E1F65 | Feb 2026 | 23,368 | $22K | 0.00% | ABS-MBS |
| 684 | FNMA GTD MTG PASS THRU CTF | 31410FW84 | Feb 2026 | 20,557 | $21K | 0.00% | ABS-MBS |
| 685 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 22,623 | $21K | 0.00% | ABS-MBS |
| 686 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 21,282 | $21K | 0.00% | ABS-MBS |
| 687 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UKG4 | Feb 2026 | 21,029 | $21K | 0.00% | ABS-CBDO |
| 688 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | Feb 2026 | 21,099 | $21K | 0.00% | ABS-MBS |
| 689 | FNMA GTD MTG PASS THRU CTF | 3138W9GP9 | Feb 2026 | 22,285 | $21K | 0.00% | ABS-MBS |
| 690 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 19,751 | $21K | 0.00% | ABS-MBS |
| 691 | FED HOME LOAN MTG CORP - GOLD | 31307RE27 | Feb 2026 | 20,932 | $21K | 0.00% | ABS-MBS |
| 692 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | Feb 2026 | 20,788 | $20K | 0.00% | ABS-MBS |
| 693 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | Feb 2026 | 19,969 | $20K | 0.00% | ABS-MBS |
| 694 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | Feb 2026 | 19,329 | $20K | 0.00% | ABS-MBS |
| 695 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | Feb 2026 | 19,679 | $20K | 0.00% | ABS-MBS |
| 696 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 20,837 | $20K | 0.00% | ABS-MBS |
| 697 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Feb 2026 | 19,499 | $20K | 0.00% | ABS-CBDO |
| 698 | GNMA GUARANTEED PASS THRU CERT | 36297GD49 | Feb 2026 | 19,612 | $20K | 0.00% | ABS-MBS |
| 699 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | Feb 2026 | 19,638 | $20K | 0.00% | ABS-MBS |
| 700 | FNMA GTD MTG PASS THRU CTF | 3138EQPL0 | Feb 2026 | 19,771 | $20K | 0.00% | ABS-MBS |
| 701 | GNMA GUARANTEED PASS THRU CERT | 36183RCZ4 | Feb 2026 | 21,163 | $20K | 0.00% | ABS-MBS |
| 702 | FNMA GTD MTG PASS THRU CTF | 3138YDVB2 | Feb 2026 | 20,893 | $20K | 0.00% | ABS-MBS |
| 703 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Feb 2026 | 20,757 | $19K | 0.00% | ABS-MBS |
| 704 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | Feb 2026 | 19,032 | $19K | 0.00% | ABS-MBS |
| 705 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | Feb 2026 | 19,406 | $19K | 0.00% | ABS-MBS |
| 706 | GNMA GUARANTEED PASS THRU CERT | 36176VT94 | Feb 2026 | 20,750 | $19K | 0.00% | ABS-MBS |
| 707 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | Feb 2026 | 18,634 | $19K | 0.00% | ABS-MBS |
| 708 | FEDERAL NAT MTG ASN GTD REM PA | 31393DAN1 | Feb 2026 | 18,950 | $19K | 0.00% | ABS-CBDO |
| 709 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Feb 2026 | 18,469 | $19K | 0.00% | ABS-MBS |
| 710 | FNMA GTD MTG PASS THRU CTF | 3138MSC80 | Feb 2026 | 19,950 | $19K | 0.00% | ABS-MBS |
| 711 | FED HOME LOAN MTG CORP - GOLD | 3132XYDJ3 | Feb 2026 | 19,051 | $19K | 0.00% | ABS-MBS |
| 712 | GNMA GUARANTEED PASS THRU CERT | 36180DL70 | Feb 2026 | 19,529 | $19K | 0.00% | ABS-MBS |
| 713 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | Feb 2026 | 19,337 | $19K | 0.00% | ABS-MBS |
| 714 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | Feb 2026 | 18,504 | $18K | 0.00% | ABS-MBS |
| 715 | FED HOME LOAN MTG CORP - GOLD | 3132GF2Z9 | Feb 2026 | 18,065 | $18K | 0.00% | ABS-MBS |
| 716 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Feb 2026 | 17,720 | $18K | 0.00% | ABS-MBS |
| 717 | FNMA GTD MTG PASS THRU CTF | 3140E2UH2 | Feb 2026 | 18,529 | $18K | 0.00% | ABS-MBS |
| 718 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 18,443 | $18K | 0.00% | ABS-MBS |
| 719 | FNMA GTD MTG PASS THRU CTF | 31403GWC2 | Feb 2026 | 17,584 | $18K | 0.00% | ABS-MBS |
| 720 | FNMA GTD MTG PASS THRU CTF | 31417F2P2 | Feb 2026 | 18,955 | $18K | 0.00% | ABS-MBS |
| 721 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Feb 2026 | 18,101 | $18K | 0.00% | ABS-MBS |
| 722 | FNMA GTD MTG PASS THRU CTF | 31419JF86 | Feb 2026 | 17,821 | $18K | 0.00% | ABS-MBS |
| 723 | GNMA GUARANTEED PASS THRU CERT | 36176XCT4 | Feb 2026 | 18,457 | $18K | 0.00% | ABS-MBS |
| 724 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | Feb 2026 | 17,306 | $18K | 0.00% | ABS-MBS |
| 725 | FED HOME LOAN MTG CORP - GOLD | 3132QNFQ7 | Feb 2026 | 18,131 | $17K | 0.00% | ABS-MBS |
| 726 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPSU7 | Feb 2026 | 16,683 | $17K | 0.00% | ABS-MBS |
| 727 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | Feb 2026 | 16,978 | $17K | 0.00% | ABS-MBS |
| 728 | FNMA GTD MTG PASS THRU CTF | 31417CEQ4 | Feb 2026 | 18,203 | $17K | 0.00% | ABS-MBS |
| 729 | FNMA GTD MTG PASS THRU CTF | 3138MGGX7 | Feb 2026 | 18,162 | $17K | 0.00% | ABS-MBS |
| 730 | GNMA GUARANTEED PASS THRU CERT | 3620C04M7 | Feb 2026 | 16,870 | $17K | 0.00% | ABS-MBS |
| 731 | FEDERAL NAT MTG ASN GTD REM PA | 31398SE82 | Feb 2026 | 17,569 | $17K | 0.00% | ABS-CBDO |
| 732 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375B5N8 | Feb 2026 | 16,984 | $17K | 0.00% | ABS-CBDO |
| 733 | FNMA GTD MTG PASS THRU CTF | 3138NWAR0 | Feb 2026 | 17,975 | $17K | 0.00% | ABS-MBS |
| 734 | GNMA GUARANTEED PASS THRU CERT | 36230SJ88 | Feb 2026 | 17,669 | $17K | 0.00% | ABS-MBS |
| 735 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RFZ4 | Feb 2026 | 16,878 | $17K | 0.00% | ABS-CBDO |
| 736 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | Feb 2026 | 17,291 | $17K | 0.00% | ABS-MBS |
| 737 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUUS5 | Feb 2026 | 15,971 | $17K | 0.00% | ABS-CBDO |
| 738 | FNMA GTD MTG PASS THRU CTF | 31409D5U3 | Feb 2026 | 15,850 | $16K | 0.00% | ABS-MBS |
| 739 | FED HOME LOAN MTG CORP - GOLD | 3128M5GP9 | Feb 2026 | 15,699 | $16K | 0.00% | ABS-MBS |
| 740 | FED HOME LOAN MTG CORP - GOLD | 3132XUJ89 | Feb 2026 | 17,194 | $16K | 0.00% | ABS-MBS |
| 741 | FED HOME LOAN MTG CORP - GOLD | 3132J82L3 | Feb 2026 | 16,957 | $16K | 0.00% | ABS-MBS |
| 742 | FNMA GTD MTG PASS THRU CTF | 3138M17E2 | Feb 2026 | 16,875 | $16K | 0.00% | ABS-MBS |
| 743 | FNMA GTD MTG PASS THRU CTF | 3138AG2B3 | Feb 2026 | 15,515 | $16K | 0.00% | ABS-MBS |
| 744 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Feb 2026 | 16,871 | $16K | 0.00% | ABS-MBS |
| 745 | FED HOME LOAN MTG CORP - GOLD | 3132LQZE0 | Feb 2026 | 16,003 | $16K | 0.00% | ABS-MBS |
| 746 | FNMA GTD MTG PASS THRU CTF | 31419JQ92 | Feb 2026 | 16,134 | $16K | 0.00% | ABS-MBS |
| 747 | FED HOME LOAN MTG CORP - GOLD | 3132HPYW8 | Feb 2026 | 16,119 | $16K | 0.00% | ABS-MBS |
| 748 | FNMA GTD MTG PASS THRU CTF | 3140E67L0 | Feb 2026 | 16,125 | $16K | 0.00% | ABS-MBS |
| 749 | FED HOME LOAN MTG CORP - GOLD | 3132JBF81 | Feb 2026 | 16,000 | $16K | 0.00% | ABS-MBS |
| 750 | FED HOME LOAN MTG CORP - GOLD | 312945PQ5 | Feb 2026 | 15,580 | $16K | 0.00% | ABS-MBS |
| 751 | FNMA GTD MTG PASS THRU CTF | 3138ENH69 | Feb 2026 | 15,020 | $16K | 0.00% | ABS-MBS |
| 752 | FNMA GTD MTG PASS THRU CTF | 3138YWFD4 | Feb 2026 | 15,905 | $16K | 0.00% | ABS-MBS |
| 753 | FED HOME LOAN MTG CORP - GOLD | 3132QPPY4 | Feb 2026 | 15,815 | $16K | 0.00% | ABS-MBS |
| 754 | GNMA GUARANTEED PASS THRU CERT | 36297FW57 | Feb 2026 | 14,905 | $16K | 0.00% | ABS-MBS |
| 755 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Feb 2026 | 15,817 | $16K | 0.00% | ABS-MBS |
| 756 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | Feb 2026 | 16,531 | $16K | 0.00% | ABS-MBS |
| 757 | GNMA GUARANTEED PASS THRU CERT | 36295WJM0 | Feb 2026 | 15,735 | $15K | 0.00% | ABS-MBS |
| 758 | FED HOME LOAN MTG CORP - GOLD | 3132QRJD3 | Feb 2026 | 16,545 | $15K | 0.00% | ABS-MBS |
| 759 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 16,549 | $15K | 0.00% | ABS-MBS |
| 760 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | Feb 2026 | 15,309 | $15K | 0.00% | ABS-MBS |
| 761 | GNMA GUARANTEED PASS THRU CERT | 3620C04Q8 | Feb 2026 | 15,179 | $15K | 0.00% | ABS-MBS |
| 762 | FNMA GTD MTG PASS THRU CTF | 3138E0LM9 | Feb 2026 | 15,839 | $15K | 0.00% | ABS-MBS |
| 763 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FL79 | Feb 2026 | 15,425 | $15K | 0.00% | ABS-MBS |
| 764 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 17,162 | $15K | 0.00% | ABS-MBS |
| 765 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | Feb 2026 | 15,505 | $15K | 0.00% | ABS-MBS |
| 766 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | Feb 2026 | 15,555 | $15K | 0.00% | ABS-MBS |
| 767 | FNMA GTD MTG PASS THRU CTF | 3138YKK93 | Feb 2026 | 14,911 | $15K | 0.00% | ABS-MBS |
| 768 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | Feb 2026 | 15,053 | $15K | 0.00% | ABS-MBS |
| 769 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | Feb 2026 | 14,844 | $15K | 0.00% | ABS-MBS |
| 770 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHAK1 | Feb 2026 | 14,322 | $15K | 0.00% | ABS-MBS |
| 771 | FNMA GTD MTG PASS THRU CTF | 31419EQJ1 | Feb 2026 | 15,087 | $15K | 0.00% | ABS-MBS |
| 772 | FED HOME LOAN MTG CORP - GOLD | 3132J7C67 | Feb 2026 | 15,092 | $15K | 0.00% | ABS-MBS |
| 773 | FNMA GTD MTG PASS THRU CTF | 31418DFP2 | Feb 2026 | 14,939 | $15K | 0.00% | ABS-MBS |
| 774 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 16,784 | $15K | 0.00% | ABS-MBS |
| 775 | GNMA GUARANTEED PASS THRU CERT | 3620ATL96 | Feb 2026 | 15,668 | $15K | 0.00% | ABS-MBS |
| 776 | FED HOME LOAN MTG CORP - GOLD | 3132JPBC5 | Feb 2026 | 15,042 | $15K | 0.00% | ABS-MBS |
| 777 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Feb 2026 | 15,194 | $15K | 0.00% | ABS-MBS |
| 778 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 16,565 | $15K | 0.00% | ABS-MBS |
| 779 | FED HOME LOAN MTG CORP - GOLD | 3132M9UQ5 | Feb 2026 | 14,907 | $15K | 0.00% | ABS-MBS |
| 780 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Feb 2026 | 14,296 | $15K | 0.00% | ABS-MBS |
| 781 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 16,465 | $15K | 0.00% | ABS-MBS |
| 782 | GNMA GUARANTEED PASS THRU CERT | 36230SJ96 | Feb 2026 | 15,404 | $15K | 0.00% | ABS-MBS |
| 783 | FNMA GTD MTG PASS THRU CTF | 3138Y8GU8 | Feb 2026 | 14,512 | $15K | 0.00% | ABS-MBS |
| 784 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UDY3 | Feb 2026 | 14,577 | $15K | 0.00% | ABS-CBDO |
| 785 | FNMA GTD MTG PASS THRU CTF | 3138WKNL5 | Feb 2026 | 14,493 | $15K | 0.00% | ABS-MBS |
| 786 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 14,732 | $15K | 0.00% | ABS-MBS |
| 787 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Feb 2026 | 14,746 | $15K | 0.00% | ABS-MBS |
| 788 | GNMA GUARANTEED PASS THRU CERT | 36184BJL2 | Feb 2026 | 14,793 | $14K | 0.00% | ABS-MBS |
| 789 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FC53 | Feb 2026 | 14,523 | $14K | 0.00% | ABS-MBS |
| 790 | FNMA GTD MTG PASS THRU CTF | 3138ENGE3 | Feb 2026 | 13,755 | $14K | 0.00% | ABS-MBS |
| 791 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KMB4 | Feb 2026 | 14,470 | $14K | 0.00% | ABS-CBDO |
| 792 | FED HOME LOAN MTG CORP - GOLD | 3132GKNL6 | Feb 2026 | 14,303 | $14K | 0.00% | ABS-MBS |
| 793 | GNMA GUARANTEED PASS THRU CERT | 36230SKB9 | Feb 2026 | 14,902 | $14K | 0.00% | ABS-MBS |
| 794 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | Feb 2026 | 13,394 | $14K | 0.00% | ABS-MBS |
| 795 | FNMA GTD MTG PASS THRU CTF | 31419K7J8 | Feb 2026 | 14,263 | $14K | 0.00% | ABS-MBS |
| 796 | FNMA GTD MTG PASS THRU CTF | 31417ECS8 | Feb 2026 | 15,092 | $14K | 0.00% | ABS-MBS |
| 797 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UAR1 | Feb 2026 | 13,387 | $14K | 0.00% | ABS-CBDO |
| 798 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | Feb 2026 | 15,096 | $14K | 0.00% | ABS-MBS |
| 799 | FNMA GTD MTG PASS THRU CTF | 3138NYDQ5 | Feb 2026 | 14,905 | $14K | 0.00% | ABS-MBS |
| 800 | FED HOME LOAN MTG CORP - GOLD | 3132JNMF1 | Feb 2026 | 14,088 | $14K | 0.00% | ABS-MBS |
| 801 | FNMA GTD MTG PASS THRU CTF | 3140F5CR2 | Feb 2026 | 13,853 | $14K | 0.00% | ABS-MBS |
| 802 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | Feb 2026 | 13,641 | $14K | 0.00% | ABS-MBS |
| 803 | FNMA GTD MTG PASS THRU CTF | 31418CWW0 | Feb 2026 | 14,042 | $14K | 0.00% | ABS-MBS |
| 804 | FED HOME LOAN MTG CORP - GOLD | 3128M9LV2 | Feb 2026 | 14,699 | $14K | 0.00% | ABS-MBS |
| 805 | FNMA GTD MTG PASS THRU CTF | 3138AP3X4 | Feb 2026 | 13,106 | $14K | 0.00% | ABS-MBS |
| 806 | FNMA GTD MTG PASS THRU CTF | 31419KCY9 | Feb 2026 | 13,774 | $14K | 0.00% | ABS-MBS |
| 807 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | Feb 2026 | 13,783 | $14K | 0.00% | ABS-CBDO |
| 808 | FEDERAL NAT MTG ASN GTD REM PA | 313920QV5 | Feb 2026 | 13,546 | $14K | 0.00% | ABS-CBDO |
| 809 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Feb 2026 | 13,886 | $14K | 0.00% | ABS-MBS |
| 810 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Feb 2026 | 13,815 | $14K | 0.00% | ABS-MBS |
| 811 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 15,078 | $14K | 0.00% | ABS-MBS |
| 812 | GNMA GUARANTEED PASS THRU CERT | 36185GML6 | Feb 2026 | 13,843 | $14K | 0.00% | ABS-MBS |
| 813 | FEDERAL NAT MTG ASN GTD REM PA | 31397SVY7 | Feb 2026 | 12,926 | $13K | 0.00% | ABS-CBDO |
| 814 | FNMA GTD MTG PASS THRU CTF | 3138M8VX8 | Feb 2026 | 13,868 | $13K | 0.00% | ABS-MBS |
| 815 | FED HOME LOAN MTG CORP - GOLD | 3132JNYA9 | Feb 2026 | 13,492 | $13K | 0.00% | ABS-MBS |
| 816 | FNMA GTD MTG PASS THRU CTF | 3138W0GN3 | Feb 2026 | 14,183 | $13K | 0.00% | ABS-MBS |
| 817 | FNMA GTD MTG PASS THRU CTF | 31416BT65 | Feb 2026 | 12,884 | $13K | 0.00% | ABS-MBS |
| 818 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395WMR5 | Feb 2026 | 12,816 | $13K | 0.00% | ABS-CBDO |
| 819 | GNMA GUARANTEED PASS THRU CERT | 36230SKA1 | Feb 2026 | 13,832 | $13K | 0.00% | ABS-MBS |
| 820 | GNMA GUARANTEED PASS THRU CERT | 36178EAJ8 | Feb 2026 | 13,855 | $13K | 0.00% | ABS-MBS |
| 821 | GNMA GUARANTEED PASS THRU CERT | 36297GNG1 | Feb 2026 | 13,374 | $13K | 0.00% | ABS-MBS |
| 822 | FNMA GTD MTG PASS THRU CTF | 31418DAN2 | Feb 2026 | 13,073 | $13K | 0.00% | ABS-MBS |
| 823 | GNMA GUARANTEED PASS THRU CERT | 36193SW54 | Feb 2026 | 13,513 | $13K | 0.00% | ABS-MBS |
| 824 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KF41 | Feb 2026 | 12,570 | $13K | 0.00% | ABS-CBDO |
| 825 | FNMA GTD MTG PASS THRU CTF | 3138M8UM3 | Feb 2026 | 13,479 | $13K | 0.00% | ABS-MBS |
| 826 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | Feb 2026 | 12,452 | $13K | 0.00% | ABS-MBS |
| 827 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | Feb 2026 | 12,851 | $13K | 0.00% | ABS-MBS |
| 828 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | Feb 2026 | 13,023 | $13K | 0.00% | ABS-MBS |
| 829 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | Feb 2026 | 13,031 | $13K | 0.00% | ABS-MBS |
| 830 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 14,080 | $13K | 0.00% | ABS-MBS |
| 831 | FNMA GTD MTG PASS THRU CTF | 31416YP51 | Feb 2026 | 12,696 | $13K | 0.00% | ABS-MBS |
| 832 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | Feb 2026 | 12,720 | $13K | 0.00% | ABS-MBS |
| 833 | FNMA GTD MTG PASS THRU CTF | 3138WKU45 | Feb 2026 | 12,558 | $13K | 0.00% | ABS-MBS |
| 834 | FED HOME LOAN MTG CORP - GOLD | 3132L7FF1 | Feb 2026 | 12,934 | $13K | 0.00% | ABS-MBS |
| 835 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Feb 2026 | 12,249 | $13K | 0.00% | ABS-MBS |
| 836 | FNMA GTD MTG PASS THRU CTF | 3138NXJ57 | Feb 2026 | 13,301 | $13K | 0.00% | ABS-MBS |
| 837 | FNMA GTD MTG PASS THRU CTF | 31417DV42 | Feb 2026 | 12,884 | $12K | 0.00% | ABS-MBS |
| 838 | FNMA GTD MTG PASS THRU CTF | 3138EQGX4 | Feb 2026 | 12,555 | $12K | 0.00% | ABS-MBS |
| 839 | GNMA GUARANTEED PASS THRU CERT | 36182EMJ9 | Feb 2026 | 13,043 | $12K | 0.00% | ABS-MBS |
| 840 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Feb 2026 | 12,584 | $12K | 0.00% | ABS-MBS |
| 841 | GNMA GUARANTEED PASS THRU CERT | 36180MYH4 | Feb 2026 | 13,165 | $12K | 0.00% | ABS-MBS |
| 842 | FNMA GTD MTG PASS THRU CTF | 31419L2D4 | Feb 2026 | 12,272 | $12K | 0.00% | ABS-MBS |
| 843 | FNMA GTD MTG PASS THRU CTF | 31419D6N6 | Feb 2026 | 12,252 | $12K | 0.00% | ABS-MBS |
| 844 | FED HOME LOAN MTG CORP - GOLD | 3132GTMQ7 | Feb 2026 | 12,198 | $12K | 0.00% | ABS-MBS |
| 845 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | Feb 2026 | 11,459 | $12K | 0.00% | ABS-MBS |
| 846 | GNMA GUARANTEED PASS THRU CERT | 36183SUX7 | Feb 2026 | 13,089 | $12K | 0.00% | ABS-MBS |
| 847 | FNMA GTD MTG PASS THRU CTF | 3138WKPB5 | Feb 2026 | 12,040 | $12K | 0.00% | ABS-MBS |
| 848 | FED HOME LOAN MTG CORP - GOLD | 3132M5PK2 | Feb 2026 | 12,162 | $12K | 0.00% | ABS-MBS |
| 849 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Feb 2026 | 11,746 | $12K | 0.00% | ABS-MBS |
| 850 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCN4 | Feb 2026 | 12,113 | $12K | 0.00% | ABS-CBDO |
| 851 | FNMA GTD MTG PASS THRU CTF | 3138Y4TN9 | Feb 2026 | 12,757 | $12K | 0.00% | ABS-MBS |
| 852 | FNMA GTD MTG PASS THRU CTF | 3140FREY7 | Feb 2026 | 11,866 | $12K | 0.00% | ABS-MBS |
| 853 | FNMA GTD MTG PASS THRU CTF | 31418C7F5 | Feb 2026 | 11,895 | $12K | 0.00% | ABS-MBS |
| 854 | FNMA GTD MTG PASS THRU CTF | 3138YPA36 | Feb 2026 | 11,908 | $12K | 0.00% | ABS-MBS |
| 855 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | Feb 2026 | 11,863 | $12K | 0.00% | ABS-MBS |
| 856 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Feb 2026 | 12,313 | $12K | 0.00% | ABS-MBS |
| 857 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | Feb 2026 | 11,057 | $12K | 0.00% | ABS-MBS |
| 858 | FNMA GTD MTG PASS THRU CTF | 31403Q5H9 | Feb 2026 | 11,496 | $12K | 0.00% | ABS-MBS |
| 859 | GNMA GUARANTEED PASS THRU CERT | 3620A5AR0 | Feb 2026 | 11,577 | $12K | 0.00% | ABS-MBS |
| 860 | FED HOME LOAN MTG CORP - GOLD | 3128LDHM9 | Feb 2026 | 11,341 | $12K | 0.00% | ABS-MBS |
| 861 | FED HOME LOAN MTG CORP - GOLD | 3132HMHP9 | Feb 2026 | 11,699 | $12K | 0.00% | ABS-MBS |
| 862 | FNMA GTD MTG PASS THRU CTF | 31419KPY5 | Feb 2026 | 11,716 | $12K | 0.00% | ABS-MBS |
| 863 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HSG5 | Feb 2026 | 13,730 | $12K | 0.00% | ABS-CBDO |
| 864 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Feb 2026 | 11,734 | $12K | 0.00% | ABS-MBS |
| 865 | FED HOME LOAN MTG CORP - GOLD | 31335CA87 | Feb 2026 | 11,562 | $12K | 0.00% | ABS-MBS |
| 866 | FED HOME LOAN MTG CORP - GOLD | 3132JNMC8 | Feb 2026 | 11,600 | $12K | 0.00% | ABS-MBS |
| 867 | FNMA GTD MTG PASS THRU CTF | 3138WEQ28 | Feb 2026 | 12,361 | $12K | 0.00% | ABS-MBS |
| 868 | FED HOME LOAN MTG CORP - GOLD | 3132J6NS9 | Feb 2026 | 11,520 | $11K | 0.00% | ABS-MBS |
| 869 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | Feb 2026 | 10,883 | $11K | 0.00% | ABS-MBS |
| 870 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | Feb 2026 | 11,112 | $11K | 0.00% | ABS-MBS |
| 871 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | Feb 2026 | 10,657 | $11K | 0.00% | ABS-MBS |
| 872 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | Feb 2026 | 11,501 | $11K | 0.00% | ABS-MBS |
| 873 | FNMA GTD MTG PASS THRU CTF | 3138NWZD4 | Feb 2026 | 11,955 | $11K | 0.00% | ABS-MBS |
| 874 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFQ0 | Feb 2026 | 11,712 | $11K | 0.00% | ABS-MBS |
| 875 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Feb 2026 | 10,791 | $11K | 0.00% | ABS-MBS |
| 876 | FED HOME LOAN MTG CORP - GOLD | 3132GJMF3 | Feb 2026 | 11,150 | $11K | 0.00% | ABS-MBS |
| 877 | FNMA GTD MTG PASS THRU CTF | 3138YMJR1 | Feb 2026 | 11,187 | $11K | 0.00% | ABS-MBS |
| 878 | FNMA GTD MTG PASS THRU CTF | 3138A44E2 | Feb 2026 | 11,107 | $11K | 0.00% | ABS-MBS |
| 879 | FNMA GTD MTG PASS THRU CTF | 3138MGJ30 | Feb 2026 | 11,382 | $11K | 0.00% | ABS-MBS |
| 880 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | Feb 2026 | 11,030 | $11K | 0.00% | ABS-MBS |
| 881 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | Feb 2026 | 10,999 | $11K | 0.00% | ABS-MBS |
| 882 | FNMA GTD MTG PASS THRU CTF | 31417DGB3 | Feb 2026 | 11,674 | $11K | 0.00% | ABS-MBS |
| 883 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | Feb 2026 | 11,164 | $11K | 0.00% | ABS-MBS |
| 884 | FNMA GTD MTG PASS THRU CTF | 3138WSXF0 | Feb 2026 | 11,586 | $11K | 0.00% | ABS-MBS |
| 885 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | Feb 2026 | 10,353 | $11K | 0.00% | ABS-MBS |
| 886 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | Feb 2026 | 11,442 | $11K | 0.00% | ABS-MBS |
| 887 | FED HOME LOAN MTG CORP - GOLD | 3132J6HZ0 | Feb 2026 | 11,453 | $11K | 0.00% | ABS-MBS |
| 888 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | Feb 2026 | 10,249 | $11K | 0.00% | ABS-MBS |
| 889 | FNMA GTD MTG PASS THRU CTF | 31419EQL6 | Feb 2026 | 10,686 | $11K | 0.00% | ABS-MBS |
| 890 | FNMA GTD MTG PASS THRU CTF | 31416CAH9 | Feb 2026 | 10,267 | $11K | 0.00% | ABS-MBS |
| 891 | FNMA GTD MTG PASS THRU CTF | 31407WSB0 | Feb 2026 | 10,360 | $11K | 0.00% | ABS-MBS |
| 892 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Feb 2026 | 10,490 | $11K | 0.00% | ABS-MBS |
| 893 | GNMA GUARANTEED PASS THRU CERT | 36179AF92 | Feb 2026 | 10,808 | $11K | 0.00% | ABS-MBS |
| 894 | FED HOME LOAN MTG CORP - GOLD | 3132XWUS8 | Feb 2026 | 10,751 | $11K | 0.00% | ABS-MBS |
| 895 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | Feb 2026 | 10,640 | $11K | 0.00% | ABS-MBS |
| 896 | FED HOME LOAN MTG CORP - GOLD | 31335ANJ3 | Feb 2026 | 10,996 | $11K | 0.00% | ABS-MBS |
| 897 | FED HOME LOAN MTG CORP - GOLD | 3132L66G1 | Feb 2026 | 10,844 | $11K | 0.00% | ABS-MBS |
| 898 | FNMA GTD MTG PASS THRU CTF | 3140EUJ91 | Feb 2026 | 10,441 | $11K | 0.00% | ABS-MBS |
| 899 | GNMA GUARANTEED PASS THRU CERT | 36295R5H7 | Feb 2026 | 10,372 | $11K | 0.00% | ABS-MBS |
| 900 | FNMA GTD MTG PASS THRU CTF | 3138WAB71 | Feb 2026 | 11,191 | $10K | 0.00% | ABS-MBS |
| 901 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | Feb 2026 | 10,745 | $10K | 0.00% | ABS-MBS |
| 902 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 10,949 | $10K | 0.00% | ABS-MBS |
| 903 | FEDERAL NAT MTG ASN GTD REM PA | 31392DYV8 | Feb 2026 | 10,455 | $10K | 0.00% | ABS-CBDO |
| 904 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Feb 2026 | 10,290 | $10K | 0.00% | ABS-MBS |
| 905 | FED HOME LOAN MTG CORP - GOLD | 3132QP6Q2 | Feb 2026 | 10,797 | $10K | 0.00% | ABS-MBS |
| 906 | FED HOME LOAN MTG CORP - GOLD | 312943CX9 | Feb 2026 | 10,189 | $10K | 0.00% | ABS-MBS |
| 907 | FED HOME LOAN MTG CORP - GOLD | 3132GKGW0 | Feb 2026 | 10,398 | $10K | 0.00% | ABS-MBS |
| 908 | FNMA GTD MTG PASS THRU CTF | 31419JFQ6 | Feb 2026 | 10,396 | $10K | 0.00% | ABS-MBS |
| 909 | FED HOME LOAN MTG CORP - GOLD | 312935RE1 | Feb 2026 | 10,146 | $10K | 0.00% | ABS-MBS |
| 910 | FED HOME LOAN MTG CORP - GOLD | 3132QQ6D9 | Feb 2026 | 10,393 | $10K | 0.00% | ABS-MBS |
| 911 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | Feb 2026 | 73,813 | $10K | 0.00% | ABS-CBDO |
| 912 | FNMA GTD MTG PASS THRU CTF | 31419JF45 | Feb 2026 | 10,042 | $10K | 0.00% | ABS-MBS |
| 913 | FED HOME LOAN MTG CORP - GOLD | 3132HQBW1 | Feb 2026 | 10,003 | $10K | 0.00% | ABS-MBS |
| 914 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Feb 2026 | 9,957 | $10K | 0.00% | ABS-CBDO |
| 915 | FEDERAL NAT MTG ASN GTD REM PA | 31395BTU7 | Feb 2026 | 11,221 | $10K | 0.00% | ABS-CBDO |
| 916 | GNMA GUARANTEED PASS THRU CERT | 36186NLZ0 | Feb 2026 | 10,082 | $10K | 0.00% | ABS-MBS |
| 917 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | Feb 2026 | 9,858 | $10K | 0.00% | ABS-MBS |
| 918 | FNMA GTD MTG PASS THRU CTF | 3138AX4B4 | Feb 2026 | 9,760 | $10K | 0.00% | ABS-MBS |
| 919 | FNMA GTD MTG PASS THRU CTF | 3140F4HL3 | Feb 2026 | 9,666 | $10K | 0.00% | ABS-MBS |
| 920 | FNMA GTD MTG PASS THRU CTF | 3138W6EJ1 | Feb 2026 | 10,378 | $9K | 0.00% | ABS-MBS |
| 921 | FEDERAL NAT MTG ASN GTD REM PA | 31392FMU8 | Feb 2026 | 9,334 | $9K | 0.00% | ABS-CBDO |
| 922 | FNMA GTD MTG PASS THRU CTF | 31402RN39 | Feb 2026 | 9,100 | $9K | 0.00% | ABS-MBS |
| 923 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Feb 2026 | 9,498 | $9K | 0.00% | ABS-MBS |
| 924 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | Feb 2026 | 9,357 | $9K | 0.00% | ABS-MBS |
| 925 | FNMA GTD MTG PASS THRU CTF | 3138W4Y70 | Feb 2026 | 9,856 | $9K | 0.00% | ABS-MBS |
| 926 | FNMA GTD MTG PASS THRU CTF | 3138WQMX7 | Feb 2026 | 9,612 | $9K | 0.00% | ABS-MBS |
| 927 | FNMA GTD MTG PASS THRU CTF | 3138W9CN8 | Feb 2026 | 9,539 | $9K | 0.00% | ABS-MBS |
| 928 | FNMA GTD MTG PASS THRU CTF | 31419KRZ0 | Feb 2026 | 9,256 | $9K | 0.00% | ABS-MBS |
| 929 | GNMA GUARANTEED PASS THRU CERT | 3620AWDW7 | Feb 2026 | 9,619 | $9K | 0.00% | ABS-MBS |
| 930 | FNMA GTD MTG PASS THRU CTF | 3138WKVG7 | Feb 2026 | 9,164 | $9K | 0.00% | ABS-MBS |
| 931 | FNMA GTD MTG PASS THRU CTF | 3138XSTK3 | Feb 2026 | 9,066 | $9K | 0.00% | ABS-MBS |
| 932 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | Feb 2026 | 9,098 | $9K | 0.00% | ABS-CBDO |
| 933 | FNMA GTD MTG PASS THRU CTF | 3138MHMV2 | Feb 2026 | 9,645 | $9K | 0.00% | ABS-MBS |
| 934 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Feb 2026 | 8,925 | $9K | 0.00% | ABS-MBS |
| 935 | FED HOME LOAN MTG CORP - GOLD | 3132JBHW6 | Feb 2026 | 9,057 | $9K | 0.00% | ABS-MBS |
| 936 | FED HOME LOAN MTG CORP - GOLD | 3132J67F5 | Feb 2026 | 9,049 | $9K | 0.00% | ABS-MBS |
| 937 | FED HOME LOAN MTG CORP - GOLD | 3132HRGD6 | Feb 2026 | 9,534 | $9K | 0.00% | ABS-MBS |
| 938 | FED HOME LOAN MTG CORP - GOLD | 3132M4WF8 | Feb 2026 | 9,026 | $9K | 0.00% | ABS-MBS |
| 939 | GNMA GUARANTEED PASS THRU CERT | 36297BF63 | Feb 2026 | 9,099 | $9K | 0.00% | ABS-MBS |
| 940 | GNMA GUARANTEED PASS THRU CERT | 3620C04R6 | Feb 2026 | 8,802 | $9K | 0.00% | ABS-MBS |
| 941 | GNMA GUARANTEED PASS THRU CERT | 36297GMZ0 | Feb 2026 | 9,043 | $9K | 0.00% | ABS-MBS |
| 942 | FNMA GTD MTG PASS THRU CTF | 3138A2ME6 | Feb 2026 | 8,878 | $9K | 0.00% | ABS-MBS |
| 943 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Feb 2026 | 8,722 | $9K | 0.00% | ABS-MBS |
| 944 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | Feb 2026 | 8,853 | $9K | 0.00% | ABS-MBS |
| 945 | GNMA GUARANTEED PASS THRU CERT | 36295R5P9 | Feb 2026 | 8,933 | $9K | 0.00% | ABS-MBS |
| 946 | FNMA GTD MTG PASS THRU CTF | 31406PCX5 | Feb 2026 | 8,488 | $9K | 0.00% | ABS-MBS |
| 947 | FNMA GTD MTG PASS THRU CTF | 3138M87F4 | Feb 2026 | 9,046 | $9K | 0.00% | ABS-MBS |
| 948 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | Feb 2026 | 8,304 | $9K | 0.00% | ABS-MBS |
| 949 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | Feb 2026 | 8,238 | $9K | 0.00% | ABS-MBS |
| 950 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | Feb 2026 | 8,371 | $9K | 0.00% | ABS-MBS |
| 951 | FNMA GTD MTG PASS THRU CTF | 3138W03B3 | Feb 2026 | 9,195 | $9K | 0.00% | ABS-MBS |
| 952 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | Feb 2026 | 8,690 | $9K | 0.00% | ABS-MBS |
| 953 | FED HOME LOAN MTG CORP - GOLD | 3132WGNE3 | Feb 2026 | 8,873 | $9K | 0.00% | ABS-MBS |
| 954 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Feb 2026 | 8,402 | $9K | 0.00% | ABS-MBS |
| 955 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Feb 2026 | 8,636 | $8K | 0.00% | ABS-MBS |
| 956 | FED HOME LOAN MTG CORP - GOLD | 3132M86F8 | Feb 2026 | 8,526 | $8K | 0.00% | ABS-MBS |
| 957 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | Feb 2026 | 8,834 | $8K | 0.00% | ABS-MBS |
| 958 | FED HOME LOAN MTG CORP - GOLD | 3132JP6N7 | Feb 2026 | 8,475 | $8K | 0.00% | ABS-MBS |
| 959 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | Feb 2026 | 8,462 | $8K | 0.00% | ABS-MBS |
| 960 | FED HOME LOAN MTG CORP - GOLD | 3132WJSS1 | Feb 2026 | 8,332 | $8K | 0.00% | ABS-MBS |
| 961 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Feb 2026 | 8,287 | $8K | 0.00% | ABS-MBS |
| 962 | FNMA GTD MTG PASS THRU CTF | 31416VBV5 | Feb 2026 | 8,267 | $8K | 0.00% | ABS-MBS |
| 963 | FNMA GTD MTG PASS THRU CTF | 3138W1C54 | Feb 2026 | 8,900 | $8K | 0.00% | ABS-MBS |
| 964 | FED HOME LOAN MTG CORP - GOLD | 3132LQUS4 | Feb 2026 | 8,248 | $8K | 0.00% | ABS-MBS |
| 965 | FED HOME LOAN MTG CORP - GOLD | 3132WKHM3 | Feb 2026 | 8,214 | $8K | 0.00% | ABS-MBS |
| 966 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | Feb 2026 | 8,147 | $8K | 0.00% | ABS-MBS |
| 967 | FNMA GTD MTG PASS THRU CTF | 3138EKF26 | Feb 2026 | 8,746 | $8K | 0.00% | ABS-MBS |
| 968 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | Feb 2026 | 8,486 | $8K | 0.00% | ABS-MBS |
| 969 | GNMA GUARANTEED PASS THRU CERT | 36192XPJ2 | Feb 2026 | 8,577 | $8K | 0.00% | ABS-MBS |
| 970 | GNMA GUARANTEED PASS THRU CERT | 36193SYD5 | Feb 2026 | 8,574 | $8K | 0.00% | ABS-MBS |
| 971 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKE22 | Feb 2026 | 8,003 | $8K | 0.00% | ABS-CBDO |
| 972 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | Feb 2026 | 8,162 | $8K | 0.00% | ABS-MBS |
| 973 | FED HOME LOAN MTG CORP - GOLD | 3128M4MF7 | Feb 2026 | 7,890 | $8K | 0.00% | ABS-MBS |
| 974 | FNMA GTD MTG PASS THRU CTF | 3138MJMP1 | Feb 2026 | 8,333 | $8K | 0.00% | ABS-MBS |
| 975 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | Feb 2026 | 8,265 | $8K | 0.00% | ABS-MBS |
| 976 | FED HOME LOAN MTG CORP - GOLD | 3132HPYR9 | Feb 2026 | 8,113 | $8K | 0.00% | ABS-MBS |
| 977 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY67 | Feb 2026 | 8,177 | $8K | 0.00% | ABS-MBS |
| 978 | FED HOME LOAN MTG CORP - GOLD | 312941P35 | Feb 2026 | 7,902 | $8K | 0.00% | ABS-MBS |
| 979 | GNMA GUARANTEED PASS THRU CERT | 36295R5Q7 | Feb 2026 | 7,939 | $8K | 0.00% | ABS-MBS |
| 980 | FED HOME LOAN MTG CORP - GOLD | 3132JNVT1 | Feb 2026 | 8,065 | $8K | 0.00% | ABS-MBS |
| 981 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | Feb 2026 | 8,044 | $8K | 0.00% | ABS-MBS |
| 982 | FNMA GTD MTG PASS THRU CTF | 3138YVEA3 | Feb 2026 | 8,624 | $8K | 0.00% | ABS-MBS |
| 983 | FNMA GTD MTG PASS THRU CTF | 3138AKWL9 | Feb 2026 | 7,600 | $8K | 0.00% | ABS-MBS |
| 984 | FED HOME LOAN MTG CORP - GOLD | 31307RCG8 | Feb 2026 | 8,093 | $8K | 0.00% | ABS-MBS |
| 985 | FNMA GTD MTG PASS THRU CTF | 3138MJVG1 | Feb 2026 | 7,824 | $8K | 0.00% | ABS-MBS |
| 986 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 8,048 | $8K | 0.00% | ABS-MBS |
| 987 | FNMA GTD MTG PASS THRU CTF | 3138EBJS5 | Feb 2026 | 8,155 | $8K | 0.00% | ABS-MBS |
| 988 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | Feb 2026 | 7,606 | $8K | 0.00% | ABS-MBS |
| 989 | FED HOME LOAN MTG CORP - GOLD | 3132J6B86 | Feb 2026 | 8,265 | $8K | 0.00% | ABS-MBS |
| 990 | FNMA GTD MTG PASS THRU CTF | 3138YB4R1 | Feb 2026 | 8,353 | $8K | 0.00% | ABS-MBS |
| 991 | FNMA GTD MTG PASS THRU CTF | 3138W0HV4 | Feb 2026 | 8,135 | $8K | 0.00% | ABS-MBS |
| 992 | FED HOME LOAN MTG CORP - GOLD | 3132JMZ44 | Feb 2026 | 7,611 | $8K | 0.00% | ABS-MBS |
| 993 | GNMA GUARANTEED PASS THRU CERT | 3620C03D8 | Feb 2026 | 7,484 | $8K | 0.00% | ABS-MBS |
| 994 | GNMA GUARANTEED PASS THRU CERT | 36192XPH6 | Feb 2026 | 7,883 | $8K | 0.00% | ABS-MBS |
| 995 | GNMA GUARANTEED PASS THRU CERT | 36193YPG5 | Feb 2026 | 7,851 | $8K | 0.00% | ABS-MBS |
| 996 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Feb 2026 | 7,257 | $7K | 0.00% | ABS-MBS |
| 997 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396NCS3 | Feb 2026 | 8,709 | $7K | 0.00% | ABS-CBDO |
| 998 | GNMA GUARANTEED PASS THRU CERT | 3622A2D58 | Feb 2026 | 7,191 | $7K | 0.00% | ABS-MBS |
| 999 | FNMA GTD MTG PASS THRU CTF | 3138W9NZ9 | Feb 2026 | 7,948 | $7K | 0.00% | ABS-MBS |
| 1000 | FNMA GTD MTG PASS THRU CTF | 3138MLFP4 | Feb 2026 | 7,867 | $7K | 0.00% | ABS-MBS |
| 1001 | FED HOME LOAN MTG CORP - GOLD | 3132HNCX5 | Feb 2026 | 7,621 | $7K | 0.00% | ABS-MBS |
| 1002 | FNMA GTD MTG PASS THRU CTF | 3138MFGQ4 | Feb 2026 | 7,586 | $7K | 0.00% | ABS-MBS |
| 1003 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | Feb 2026 | 7,480 | $7K | 0.00% | ABS-MBS |
| 1004 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM52 | Feb 2026 | 7,358 | $7K | 0.00% | ABS-MBS |
| 1005 | FED HOME LOAN MTG CORP - GOLD | 3132QP2A1 | Feb 2026 | 7,846 | $7K | 0.00% | ABS-MBS |
| 1006 | GNMA GUARANTEED PASS THRU CERT | 36193SYE3 | Feb 2026 | 7,582 | $7K | 0.00% | ABS-MBS |
| 1007 | FED HOME LOAN MTG CORP - GOLD | 3132QLJH7 | Feb 2026 | 7,158 | $7K | 0.00% | ABS-MBS |
| 1008 | FNMA GTD MTG PASS THRU CTF | 3138XZRY9 | Feb 2026 | 7,250 | $7K | 0.00% | ABS-MBS |
| 1009 | FNMA GTD MTG PASS THRU CTF | 3140E8KU1 | Feb 2026 | 7,424 | $7K | 0.00% | ABS-MBS |
| 1010 | FNMA GTD MTG PASS THRU CTF | 31417FR83 | Feb 2026 | 7,628 | $7K | 0.00% | ABS-MBS |
| 1011 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YPA6 | Feb 2026 | 6,924 | $7K | 0.00% | ABS-CBDO |
| 1012 | FNMA GTD MTG PASS THRU CTF | 31419JFE3 | Feb 2026 | 7,165 | $7K | 0.00% | ABS-MBS |
| 1013 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | Feb 2026 | 6,751 | $7K | 0.00% | ABS-MBS |
| 1014 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | Feb 2026 | 6,779 | $7K | 0.00% | ABS-MBS |
| 1015 | FNMA GTD MTG PASS THRU CTF | 3138NYAN5 | Feb 2026 | 7,487 | $7K | 0.00% | ABS-MBS |
| 1016 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | Feb 2026 | 6,992 | $7K | 0.00% | ABS-MBS |
| 1017 | FNMA GTD MTG PASS THRU CTF | 3138MSBR9 | Feb 2026 | 7,294 | $7K | 0.00% | ABS-MBS |
| 1018 | FED HOME LOAN MTG CORP - GOLD | 3132XYLA3 | Feb 2026 | 7,151 | $7K | 0.00% | ABS-MBS |
| 1019 | FED HOME LOAN MTG CORP - GOLD | 3132QNLE7 | Feb 2026 | 7,258 | $7K | 0.00% | ABS-MBS |
| 1020 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TK2P4 | Feb 2026 | 6,902 | $7K | 0.00% | ABS-CBDO |
| 1021 | FED HOME LOAN MTG CORP - GOLD | 3128L1YB0 | Feb 2026 | 6,578 | $7K | 0.00% | ABS-MBS |
| 1022 | FNMA GTD MTG PASS THRU CTF | 31417FDC9 | Feb 2026 | 6,840 | $7K | 0.00% | ABS-MBS |
| 1023 | FNMA GTD MTG PASS THRU CTF | 3138M3RR7 | Feb 2026 | 7,137 | $7K | 0.00% | ABS-MBS |
| 1024 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFN1 | Feb 2026 | 6,903 | $7K | 0.00% | ABS-MBS |
| 1025 | FED HOME LOAN MTG CORP - GOLD | 31307UGP7 | Feb 2026 | 6,939 | $7K | 0.00% | ABS-MBS |
| 1026 | FNMA GTD MTG PASS THRU CTF | 3138W0F53 | Feb 2026 | 7,479 | $7K | 0.00% | ABS-MBS |
| 1027 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Feb 2026 | 6,553 | $7K | 0.00% | ABS-MBS |
| 1028 | FNMA GTD MTG PASS THRU CTF | 31419KCX1 | Feb 2026 | 6,803 | $7K | 0.00% | ABS-MBS |
| 1029 | FED HOME LOAN MTG CORP - GOLD | 3132GSLX5 | Feb 2026 | 6,774 | $7K | 0.00% | ABS-MBS |
| 1030 | FNMA GTD MTG PASS THRU CTF | 3138MFFL6 | Feb 2026 | 6,942 | $7K | 0.00% | ABS-MBS |
| 1031 | FED HOME LOAN MTG CORP - GOLD | 3132JBJJ3 | Feb 2026 | 6,751 | $7K | 0.00% | ABS-MBS |
| 1032 | FNMA GTD MTG PASS THRU CTF | 3138X2E42 | Feb 2026 | 6,737 | $7K | 0.00% | ABS-MBS |
| 1033 | FEDERAL NAT MTG ASN GTD REM PA | 31394FCS2 | Feb 2026 | 6,476 | $7K | 0.00% | ABS-CBDO |
| 1034 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGS9 | Feb 2026 | 6,696 | $7K | 0.00% | ABS-MBS |
| 1035 | FED HOME LOAN MTG CORP - GOLD | 3132J7T44 | Feb 2026 | 7,064 | $7K | 0.00% | ABS-MBS |
| 1036 | FNMA GTD MTG PASS THRU CTF | 3138MA5J3 | Feb 2026 | 6,857 | $7K | 0.00% | ABS-MBS |
| 1037 | FED HOME LOAN MTG CORP - GOLD | 3132QXAB3 | Feb 2026 | 6,874 | $7K | 0.00% | ABS-MBS |
| 1038 | FED HOME LOAN MTG CORP - GOLD | 3132GR6X4 | Feb 2026 | 6,622 | $7K | 0.00% | ABS-MBS |
| 1039 | FED HOME LOAN MTG CORP - GOLD | 3132QRQ94 | Feb 2026 | 6,964 | $7K | 0.00% | ABS-MBS |
| 1040 | FED HOME LOAN MTG CORP - GOLD | 3132HQBX9 | Feb 2026 | 6,633 | $7K | 0.00% | ABS-MBS |
| 1041 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | Feb 2026 | 6,876 | $7K | 0.00% | ABS-MBS |
| 1042 | FNMA GTD MTG PASS THRU CTF | 31417GLX2 | Feb 2026 | 7,004 | $7K | 0.00% | ABS-MBS |
| 1043 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | Feb 2026 | 6,676 | $7K | 0.00% | ABS-MBS |
| 1044 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | Feb 2026 | 6,314 | $7K | 0.00% | ABS-MBS |
| 1045 | FNMA GTD MTG PASS THRU CTF | 31417ECK5 | Feb 2026 | 6,930 | $7K | 0.00% | ABS-MBS |
| 1046 | FNMA GTD MTG PASS THRU CTF | 31407MSE6 | Feb 2026 | 6,329 | $7K | 0.00% | ABS-MBS |
| 1047 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | Feb 2026 | 6,252 | $6K | 0.00% | ABS-MBS |
| 1048 | FNMA GTD MTG PASS THRU CTF | 31371MER4 | Feb 2026 | 6,124 | $6K | 0.00% | ABS-MBS |
| 1049 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JPR0 | Feb 2026 | 7,506 | $6K | 0.00% | ABS-CBDO |
| 1050 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | Feb 2026 | 6,410 | $6K | 0.00% | ABS-MBS |
| 1051 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | Feb 2026 | 6,238 | $6K | 0.00% | ABS-MBS |
| 1052 | FNMA GTD MTG PASS THRU CTF | 31402EZC5 | Feb 2026 | 6,268 | $6K | 0.00% | ABS-MBS |
| 1053 | FED HOME LOAN MTG CORP - GOLD | 3132GRCZ2 | Feb 2026 | 6,343 | $6K | 0.00% | ABS-MBS |
| 1054 | FNMA GTD MTG PASS THRU CTF | 3140FVND4 | Feb 2026 | 6,282 | $6K | 0.00% | ABS-MBS |
| 1055 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31349SUE1 | Feb 2026 | 6,134 | $6K | 0.00% | ABS-MBS |
| 1056 | FED HOME LOAN MTG CORP - GOLD | 3132QPWH3 | Feb 2026 | 6,506 | $6K | 0.00% | ABS-MBS |
| 1057 | FNMA GTD MTG PASS THRU CTF | 3138NYW43 | Feb 2026 | 6,884 | $6K | 0.00% | ABS-MBS |
| 1058 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | Feb 2026 | 5,908 | $6K | 0.00% | ABS-MBS |
| 1059 | FNMA GTD MTG PASS THRU CTF | 3138EKFA8 | Feb 2026 | 6,578 | $6K | 0.00% | ABS-MBS |
| 1060 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | Feb 2026 | 5,905 | $6K | 0.00% | ABS-MBS |
| 1061 | FNMA GTD MTG PASS THRU CTF | 3138NXM20 | Feb 2026 | 6,532 | $6K | 0.00% | ABS-MBS |
| 1062 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LCZ6 | Feb 2026 | 5,947 | $6K | 0.00% | ABS-MBS |
| 1063 | FNMA GTD MTG PASS THRU CTF | 3138WE7F0 | Feb 2026 | 6,110 | $6K | 0.00% | ABS-MBS |
| 1064 | FED HOME LOAN MTG CORP - GOLD | 3132LQUK1 | Feb 2026 | 6,092 | $6K | 0.00% | ABS-MBS |
| 1065 | FED HOME LOAN MTG CORP - GOLD | 3132JPVF6 | Feb 2026 | 6,002 | $6K | 0.00% | ABS-MBS |
| 1066 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | Feb 2026 | 5,904 | $6K | 0.00% | ABS-MBS |
| 1067 | GNMA GUARANTEED PASS THRU CERT | 36241L4R4 | Feb 2026 | 6,362 | $6K | 0.00% | ABS-MBS |
| 1068 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | Feb 2026 | 5,973 | $6K | 0.00% | ABS-MBS |
| 1069 | FNMA GTD MTG PASS THRU CTF | 31418ASA7 | Feb 2026 | 6,676 | $6K | 0.00% | ABS-MBS |
| 1070 | FNMA GTD MTG PASS THRU CTF | 31417GHR0 | Feb 2026 | 6,461 | $6K | 0.00% | ABS-MBS |
| 1071 | FNMA GTD MTG PASS THRU CTF | 31419JFS2 | Feb 2026 | 6,064 | $6K | 0.00% | ABS-MBS |
| 1072 | FNMA GTD MTG PASS THRU CTF | 3138E7ZV9 | Feb 2026 | 6,048 | $6K | 0.00% | ABS-MBS |
| 1073 | FNMA GTD MTG PASS THRU CTF | 3138MEB58 | Feb 2026 | 6,289 | $6K | 0.00% | ABS-MBS |
| 1074 | FNMA GTD MTG PASS THRU CTF | 3138NWSU4 | Feb 2026 | 6,386 | $6K | 0.00% | ABS-MBS |
| 1075 | FNMA GTD MTG PASS THRU CTF | 3140GYQM4 | Feb 2026 | 5,982 | $6K | 0.00% | ABS-MBS |
| 1076 | FNMA GTD MTG PASS THRU CTF | 31419HKA9 | Feb 2026 | 6,012 | $6K | 0.00% | ABS-MBS |
| 1077 | FNMA GTD MTG PASS THRU CTF | 3138M6XV4 | Feb 2026 | 6,176 | $6K | 0.00% | ABS-MBS |
| 1078 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Feb 2026 | 6,084 | $6K | 0.00% | ABS-MBS |
| 1079 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | Feb 2026 | 5,863 | $6K | 0.00% | ABS-MBS |
| 1080 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FAU0 | Feb 2026 | 5,915 | $6K | 0.00% | ABS-CBDO |
| 1081 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | Feb 2026 | 5,827 | $6K | 0.00% | ABS-MBS |
| 1082 | FNMA GTD MTG PASS THRU CTF | 31418DKC5 | Feb 2026 | 6,154 | $6K | 0.00% | ABS-MBS |
| 1083 | FNMA GTD MTG PASS THRU CTF | 31417FY44 | Feb 2026 | 6,277 | $6K | 0.00% | ABS-MBS |
| 1084 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | Feb 2026 | 5,757 | $6K | 0.00% | ABS-MBS |
| 1085 | GNMA GUARANTEED PASS THRU CERT | 36194GPG3 | Feb 2026 | 5,993 | $6K | 0.00% | ABS-MBS |
| 1086 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | Feb 2026 | 5,736 | $6K | 0.00% | ABS-MBS |
| 1087 | FNMA GTD MTG PASS THRU CTF | 3138E5GU6 | Feb 2026 | 5,859 | $6K | 0.00% | ABS-MBS |
| 1088 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | Feb 2026 | 5,745 | $6K | 0.00% | ABS-MBS |
| 1089 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Feb 2026 | 5,744 | $6K | 0.00% | ABS-MBS |
| 1090 | FEDERAL NAT MTG ASN GTD REM PA | 31394VS43 | Feb 2026 | 6,369 | $6K | 0.00% | ABS-CBDO |
| 1091 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | Feb 2026 | 5,581 | $6K | 0.00% | ABS-MBS |
| 1092 | FNMA GTD MTG PASS THRU CTF | 3138MQSY0 | Feb 2026 | 6,169 | $6K | 0.00% | ABS-MBS |
| 1093 | FNMA GTD MTG PASS THRU CTF | 31417EHB0 | Feb 2026 | 6,113 | $6K | 0.00% | ABS-MBS |
| 1094 | GNMA GUARANTEED PASS THRU CERT | 36192XMK2 | Feb 2026 | 6,006 | $6K | 0.00% | ABS-MBS |
| 1095 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Feb 2026 | 5,665 | $6K | 0.00% | ABS-MBS |
| 1096 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Feb 2026 | 5,583 | $6K | 0.00% | ABS-MBS |
| 1097 | FED HOME LOAN MTG CORP - GOLD | 3132J7EX6 | Feb 2026 | 5,735 | $6K | 0.00% | ABS-MBS |
| 1098 | FNMA GTD MTG PASS THRU CTF | 3138E5VC9 | Feb 2026 | 5,728 | $6K | 0.00% | ABS-MBS |
| 1099 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | Feb 2026 | 43,674 | $6K | 0.00% | ABS-CBDO |
| 1100 | FNMA GTD MTG PASS THRU CTF | 3138WMW64 | Feb 2026 | 5,849 | $6K | 0.00% | ABS-MBS |
| 1101 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | Feb 2026 | 5,720 | $6K | 0.00% | ABS-MBS |
| 1102 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | Feb 2026 | 5,442 | $6K | 0.00% | ABS-MBS |
| 1103 | FED HOME LOAN MTG CORP - GOLD | 31283H6W0 | Feb 2026 | 5,417 | $6K | 0.00% | ABS-MBS |
| 1104 | FNMA GTD MTG PASS THRU CTF | 31402CTT9 | Feb 2026 | 5,353 | $6K | 0.00% | ABS-MBS |
| 1105 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392XV96 | Feb 2026 | 5,346 | $6K | 0.00% | ABS-CBDO |
| 1106 | GNMA GUARANTEED PASS THRU CERT | 36193SW47 | Feb 2026 | 5,780 | $6K | 0.00% | ABS-MBS |
| 1107 | FED HOME LOAN MTG CORP - GOLD | 3132JM2S7 | Feb 2026 | 5,542 | $6K | 0.00% | ABS-MBS |
| 1108 | FED HOME LOAN MTG CORP - GOLD | 3132QTZK5 | Feb 2026 | 5,556 | $6K | 0.00% | ABS-MBS |
| 1109 | FNMA GTD MTG PASS THRU CTF | 31402CVV1 | Feb 2026 | 5,268 | $6K | 0.00% | ABS-MBS |
| 1110 | GNMA GUARANTEED PASS THRU CERT | 3620A55Z8 | Feb 2026 | 5,418 | $5K | 0.00% | ABS-MBS |
| 1111 | FED HOME LOAN MTG CORP - GOLD | 3132A5JB2 | Feb 2026 | 5,925 | $5K | 0.00% | ABS-MBS |
| 1112 | GNMA GUARANTEED PASS THRU CERT | 36176XPD5 | Feb 2026 | 5,829 | $5K | 0.00% | ABS-MBS |
| 1113 | FED HOME LOAN MTG CORP - GOLD | 3132M5FN7 | Feb 2026 | 5,474 | $5K | 0.00% | ABS-MBS |
| 1114 | FNMA GTD MTG PASS THRU CTF | 3138X0PV4 | Feb 2026 | 5,625 | $5K | 0.00% | ABS-MBS |
| 1115 | FNMA GTD MTG PASS THRU CTF | 31417GHQ2 | Feb 2026 | 5,774 | $5K | 0.00% | ABS-MBS |
| 1116 | FED HOME LOAN MTG CORP - GOLD | 3128KHMC7 | Feb 2026 | 5,254 | $5K | 0.00% | ABS-MBS |
| 1117 | FNMA GTD MTG PASS THRU CTF | 3138YJ4A1 | Feb 2026 | 5,306 | $5K | 0.00% | ABS-MBS |
| 1118 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | Feb 2026 | 5,430 | $5K | 0.00% | ABS-MBS |
| 1119 | FNMA GTD MTG PASS THRU CTF | 3140Q8CV5 | Feb 2026 | 5,272 | $5K | 0.00% | ABS-MBS |
| 1120 | FED HOME LOAN MTG CORP - GOLD | 312946FC5 | Feb 2026 | 5,242 | $5K | 0.00% | ABS-MBS |
| 1121 | FED HOME LOAN MTG CORP - GOLD | 312936JP3 | Feb 2026 | 5,129 | $5K | 0.00% | ABS-MBS |
| 1122 | FED HOME LOAN MTG CORP - GOLD | 3132J62W3 | Feb 2026 | 5,536 | $5K | 0.00% | ABS-MBS |
| 1123 | FNMA GTD MTG PASS THRU CTF | 3138NXYW1 | Feb 2026 | 5,499 | $5K | 0.00% | ABS-MBS |
| 1124 | FNMA GTD MTG PASS THRU CTF | 31395N6X0 | Feb 2026 | 5,954 | $5K | 0.00% | ABS-CBDO |
| 1125 | FEDERAL NAT MTG ASN GTD REM PA | 31392EVD9 | Feb 2026 | 5,102 | $5K | 0.00% | ABS-CBDO |
| 1126 | FED HOME LOAN MTG CORP - GOLD | 3132J6H31 | Feb 2026 | 5,448 | $5K | 0.00% | ABS-MBS |
| 1127 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | Feb 2026 | 4,979 | $5K | 0.00% | ABS-MBS |
| 1128 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | Feb 2026 | 5,147 | $5K | 0.00% | ABS-MBS |
| 1129 | FNMA GTD MTG PASS THRU CTF | 3138E5RF7 | Feb 2026 | 5,136 | $5K | 0.00% | ABS-MBS |
| 1130 | FNMA GTD MTG PASS THRU CTF | 3140Q86S9 | Feb 2026 | 5,081 | $5K | 0.00% | ABS-MBS |
| 1131 | FNMA GTD MTG PASS THRU CTF | 3138W3QM8 | Feb 2026 | 5,270 | $5K | 0.00% | ABS-MBS |
| 1132 | FED HOME LOAN MTG CORP - GOLD | 3128M8AR5 | Feb 2026 | 5,001 | $5K | 0.00% | ABS-MBS |
| 1133 | FED HOME LOAN MTG CORP - GOLD | 3132JMMF3 | Feb 2026 | 5,126 | $5K | 0.00% | ABS-MBS |
| 1134 | FNMA GTD MTG PASS THRU CTF | 3138MHFU2 | Feb 2026 | 5,417 | $5K | 0.00% | ABS-MBS |
| 1135 | GNMA GUARANTEED PASS THRU CERT | 36297JT46 | Feb 2026 | 4,990 | $5K | 0.00% | ABS-MBS |
| 1136 | GNMA GUARANTEED PASS THRU CERT | 36295CHT1 | Feb 2026 | 5,402 | $5K | 0.00% | ABS-MBS |
| 1137 | FED HOME LOAN MTG CORP - GOLD | 31307UCF3 | Feb 2026 | 5,117 | $5K | 0.00% | ABS-MBS |
| 1138 | FED HOME LOAN MTG CORP - GOLD | 3132L7A82 | Feb 2026 | 5,144 | $5K | 0.00% | ABS-MBS |
| 1139 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Feb 2026 | 4,907 | $5K | 0.00% | ABS-MBS |
| 1140 | FNMA GTD MTG PASS THRU CTF | 31408C2U9 | Feb 2026 | 4,824 | $5K | 0.00% | ABS-MBS |
| 1141 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | Feb 2026 | 4,983 | $5K | 0.00% | ABS-MBS |
| 1142 | FNMA GTD MTG PASS THRU CTF | 3138EM4F5 | Feb 2026 | 4,885 | $5K | 0.00% | ABS-MBS |
| 1143 | FEDERAL NAT MTG ASN GTD REM PA | 31396KHM7 | Feb 2026 | 4,922 | $5K | 0.00% | ABS-CBDO |
| 1144 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | Feb 2026 | 4,811 | $5K | 0.00% | ABS-MBS |
| 1145 | GNMA GUARANTEED PASS THRU CERT | 3620A8KR3 | Feb 2026 | 4,833 | $5K | 0.00% | ABS-MBS |
| 1146 | FED HOME LOAN MTG CORP - GOLD | 3132JBRJ4 | Feb 2026 | 4,927 | $5K | 0.00% | ABS-MBS |
| 1147 | GNMA GUARANTEED PASS THRU CERT | 36180FA36 | Feb 2026 | 5,254 | $5K | 0.00% | ABS-MBS |
| 1148 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | Feb 2026 | 4,701 | $5K | 0.00% | ABS-MBS |
| 1149 | FED HOME LOAN MTG CORP - GOLD | 3132JPDD1 | Feb 2026 | 4,903 | $5K | 0.00% | ABS-MBS |
| 1150 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | Feb 2026 | 4,736 | $5K | 0.00% | ABS-MBS |
| 1151 | FNMA GTD MTG PASS THRU CTF | 3138WMFC0 | Feb 2026 | 5,316 | $5K | 0.00% | ABS-MBS |
| 1152 | FNMA GTD MTG PASS THRU CTF | 3138W25W1 | Feb 2026 | 5,139 | $5K | 0.00% | ABS-MBS |
| 1153 | FNMA GTD MTG PASS THRU CTF | 31414NDX9 | Feb 2026 | 4,513 | $5K | 0.00% | ABS-MBS |
| 1154 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | Feb 2026 | 5,009 | $5K | 0.00% | ABS-MBS |
| 1155 | FNMA GTD MTG PASS THRU CTF | 3138EBDP7 | Feb 2026 | 4,772 | $5K | 0.00% | ABS-MBS |
| 1156 | FED HOME LOAN MTG CORP - GOLD | 31283HX75 | Feb 2026 | 4,542 | $5K | 0.00% | ABS-MBS |
| 1157 | FNMA GTD MTG PASS THRU CTF | 31419KBD6 | Feb 2026 | 4,762 | $5K | 0.00% | ABS-MBS |
| 1158 | GNMA GUARANTEED PASS THRU CERT | 36180XDB6 | Feb 2026 | 4,975 | $5K | 0.00% | ABS-MBS |
| 1159 | FED HOME LOAN MTG CORP - GOLD | 31307RDB8 | Feb 2026 | 4,792 | $5K | 0.00% | ABS-MBS |
| 1160 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGZV2 | Feb 2026 | 4,492 | $5K | 0.00% | ABS-MBS |
| 1161 | FNMA GTD MTG PASS THRU CTF | 31376KHK5 | Feb 2026 | 4,425 | $5K | 0.00% | ABS-MBS |
| 1162 | FNMA GTD MTG PASS THRU CTF | 3138ALSH1 | Feb 2026 | 4,471 | $5K | 0.00% | ABS-MBS |
| 1163 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYX8 | Feb 2026 | 3,427 | $5K | 0.00% | ABS-CBDO |
| 1164 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | Feb 2026 | 4,630 | $5K | 0.00% | ABS-MBS |
| 1165 | FNMA GTD MTG PASS THRU CTF | 31417CH65 | Feb 2026 | 4,894 | $5K | 0.00% | ABS-MBS |
| 1166 | FNMA GTD MTG PASS THRU CTF | 3138LYFN2 | Feb 2026 | 4,725 | $5K | 0.00% | ABS-MBS |
| 1167 | GNMA GUARANTEED PASS THRU CERT | 36295QLQ1 | Feb 2026 | 4,511 | $5K | 0.00% | ABS-MBS |
| 1168 | FNMA GTD MTG PASS THRU CTF | 3140HDGJ7 | Feb 2026 | 4,552 | $5K | 0.00% | ABS-MBS |
| 1169 | GNMA GUARANTEED PASS THRU CERT | 3620AN5T3 | Feb 2026 | 4,506 | $5K | 0.00% | ABS-MBS |
| 1170 | GNMA GUARANTEED PASS THRU CERT | 36180DWP8 | Feb 2026 | 4,865 | $5K | 0.00% | ABS-MBS |
| 1171 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | Feb 2026 | 4,556 | $5K | 0.00% | ABS-MBS |
| 1172 | FED HOME LOAN MTG CORP - GOLD | 3128MJCD0 | Feb 2026 | 4,410 | $5K | 0.00% | ABS-MBS |
| 1173 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | Feb 2026 | 4,462 | $5K | 0.00% | ABS-MBS |
| 1174 | FNMA GTD MTG PASS THRU CTF | 31403QMV9 | Feb 2026 | 4,428 | $5K | 0.00% | ABS-MBS |
| 1175 | FED HOME LOAN MTG CORP - GOLD | 3132QT2C9 | Feb 2026 | 4,689 | $5K | 0.00% | ABS-MBS |
| 1176 | FED HOME LOAN MTG CORP - GOLD | 3132GE5T3 | Feb 2026 | 4,418 | $4K | 0.00% | ABS-MBS |
| 1177 | FNMA GTD MTG PASS THRU CTF | 31416XDC1 | Feb 2026 | 4,415 | $4K | 0.00% | ABS-MBS |
| 1178 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | Feb 2026 | 4,407 | $4K | 0.00% | ABS-MBS |
| 1179 | FED HOME LOAN MTG CORP - GOLD | 3132HQKL5 | Feb 2026 | 4,495 | $4K | 0.00% | ABS-MBS |
| 1180 | FED HOME LOAN MTG CORP - GOLD | 312945RC4 | Feb 2026 | 4,398 | $4K | 0.00% | ABS-MBS |
| 1181 | FNMA GTD MTG PASS THRU CTF | 3138MRB75 | Feb 2026 | 4,494 | $4K | 0.00% | ABS-MBS |
| 1182 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Feb 2026 | 4,419 | $4K | 0.00% | ABS-MBS |
| 1183 | FED HOME LOAN MTG CORP - GOLD | 31307UH50 | Feb 2026 | 4,549 | $4K | 0.00% | ABS-MBS |
| 1184 | GNMA GUARANTEED PASS THRU CERT | 36176TLV8 | Feb 2026 | 4,546 | $4K | 0.00% | ABS-MBS |
| 1185 | FED HOME LOAN MTG CORP - GOLD | 3132QR6M7 | Feb 2026 | 4,761 | $4K | 0.00% | ABS-MBS |
| 1186 | GNMA GUARANTEED PASS THRU CERT | 3620C6E27 | Feb 2026 | 4,496 | $4K | 0.00% | ABS-MBS |
| 1187 | FNMA GTD MTG PASS THRU CTF | 31419BHZ1 | Feb 2026 | 4,428 | $4K | 0.00% | ABS-MBS |
| 1188 | GNMA GUARANTEED PASS THRU CERT | 36194PRG1 | Feb 2026 | 4,593 | $4K | 0.00% | ABS-MBS |
| 1189 | FNMA GTD MTG PASS THRU CTF | 3138XQFE6 | Feb 2026 | 4,326 | $4K | 0.00% | ABS-MBS |
| 1190 | FED HOME LOAN MTG CORP - GOLD | 312946MC7 | Feb 2026 | 4,318 | $4K | 0.00% | ABS-MBS |
| 1191 | FNMA GTD MTG PASS THRU CTF | 31400RDY4 | Feb 2026 | 4,292 | $4K | 0.00% | ABS-MBS |
| 1192 | FNMA GTD MTG PASS THRU CTF | 3138E0HX0 | Feb 2026 | 4,355 | $4K | 0.00% | ABS-MBS |
| 1193 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSTH6 | Feb 2026 | 4,248 | $4K | 0.00% | ABS-CBDO |
| 1194 | GNMA GUARANTEED PASS THRU CERT | 3620C4RB8 | Feb 2026 | 4,171 | $4K | 0.00% | ABS-MBS |
| 1195 | FNMA GTD MTG PASS THRU CTF | 3138A74T2 | Feb 2026 | 4,338 | $4K | 0.00% | ABS-MBS |
| 1196 | FED HOME LOAN MTG CORP - GOLD | 3132HNMM8 | Feb 2026 | 4,338 | $4K | 0.00% | ABS-MBS |
| 1197 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | Feb 2026 | 4,304 | $4K | 0.00% | ABS-MBS |
| 1198 | FED HOME LOAN MTG CORP - GOLD | 312946BR6 | Feb 2026 | 4,209 | $4K | 0.00% | ABS-MBS |
| 1199 | GNMA GUARANTEED PASS THRU CERT | 36297FWH1 | Feb 2026 | 4,133 | $4K | 0.00% | ABS-MBS |
| 1200 | FED HOME LOAN MTG CORP - GOLD | 31292LW50 | Feb 2026 | 4,546 | $4K | 0.00% | ABS-MBS |
| 1201 | FNMA GTD MTG PASS THRU CTF | 3138M1MS4 | Feb 2026 | 4,410 | $4K | 0.00% | ABS-MBS |
| 1202 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | Feb 2026 | 4,217 | $4K | 0.00% | ABS-MBS |
| 1203 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | Feb 2026 | 4,266 | $4K | 0.00% | ABS-MBS |
| 1204 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | Feb 2026 | 4,175 | $4K | 0.00% | ABS-MBS |
| 1205 | FNMA GTD MTG PASS THRU CTF | 3140QAJH4 | Feb 2026 | 4,211 | $4K | 0.00% | ABS-MBS |
| 1206 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKP1 | Feb 2026 | 4,088 | $4K | 0.00% | ABS-MBS |
| 1207 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | Feb 2026 | 4,124 | $4K | 0.00% | ABS-MBS |
| 1208 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | Feb 2026 | 3,967 | $4K | 0.00% | ABS-MBS |
| 1209 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Feb 2026 | 4,021 | $4K | 0.00% | ABS-MBS |
| 1210 | GNMA GUARANTEED PASS THRU CERT | 36297KCG4 | Feb 2026 | 4,089 | $4K | 0.00% | ABS-MBS |
| 1211 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | Feb 2026 | 4,052 | $4K | 0.00% | ABS-MBS |
| 1212 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | Feb 2026 | 3,865 | $4K | 0.00% | ABS-MBS |
| 1213 | GNMA GUARANTEED PASS THRU CERT | 36179KWP5 | Feb 2026 | 4,302 | $4K | 0.00% | ABS-MBS |
| 1214 | FED HOME LOAN MTG CORP - GOLD | 3132QL4P5 | Feb 2026 | 4,052 | $4K | 0.00% | ABS-MBS |
| 1215 | GNMA GUARANTEED PASS THRU CERT | 36178D6X4 | Feb 2026 | 4,365 | $4K | 0.00% | ABS-MBS |
| 1216 | GNMA GUARANTEED PASS THRU CERT | 3620A5AS8 | Feb 2026 | 3,934 | $4K | 0.00% | ABS-MBS |
| 1217 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | Feb 2026 | 4,085 | $4K | 0.00% | ABS-MBS |
| 1218 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Feb 2026 | 4,146 | $4K | 0.00% | ABS-MBS |
| 1219 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Feb 2026 | 3,924 | $4K | 0.00% | ABS-MBS |
| 1220 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | Feb 2026 | 4,239 | $4K | 0.00% | ABS-MBS |
| 1221 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | Feb 2026 | 3,992 | $4K | 0.00% | ABS-MBS |
| 1222 | FNMA GTD MTG PASS THRU CTF | 31419JFY9 | Feb 2026 | 4,030 | $4K | 0.00% | ABS-MBS |
| 1223 | FED HOME LOAN MTG CORP - GOLD | 3128K8UH7 | Feb 2026 | 3,794 | $4K | 0.00% | ABS-MBS |
| 1224 | FNMA GTD MTG PASS THRU CTF | 3138AN2M4 | Feb 2026 | 3,816 | $4K | 0.00% | ABS-MBS |
| 1225 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NHMK6 | Feb 2026 | 3,915 | $4K | 0.00% | ABS-MBS |
| 1226 | GNMA GUARANTEED PASS THRU CERT | 3620A83J0 | Feb 2026 | 3,943 | $4K | 0.00% | ABS-MBS |
| 1227 | FED HOME LOAN MTG CORP - GOLD | 312944LX7 | Feb 2026 | 3,876 | $4K | 0.00% | ABS-MBS |
| 1228 | FED HOME LOAN MTG CORP - GOLD | 3132GEVS6 | Feb 2026 | 3,932 | $4K | 0.00% | ABS-MBS |
| 1229 | FNMA GTD MTG PASS THRU CTF | 31412P3P4 | Feb 2026 | 3,839 | $4K | 0.00% | ABS-MBS |
| 1230 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | Feb 2026 | 3,953 | $4K | 0.00% | ABS-MBS |
| 1231 | FNMA GTD MTG PASS THRU CTF | 3138X6R56 | Feb 2026 | 3,822 | $4K | 0.00% | ABS-MBS |
| 1232 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | Feb 2026 | 3,939 | $4K | 0.00% | ABS-MBS |
| 1233 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CXF1 | Feb 2026 | 3,678 | $4K | 0.00% | ABS-CBDO |
| 1234 | GNMA GUARANTEED PASS THRU CERT | 36177PCU7 | Feb 2026 | 3,945 | $4K | 0.00% | ABS-MBS |
| 1235 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | Feb 2026 | 3,641 | $4K | 0.00% | ABS-MBS |
| 1236 | FNMA GTD MTG PASS THRU CTF | 3138WKQM0 | Feb 2026 | 3,722 | $4K | 0.00% | ABS-MBS |
| 1237 | FED HOME LOAN MTG CORP - GOLD | 312944YF2 | Feb 2026 | 3,673 | $4K | 0.00% | ABS-MBS |
| 1238 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Feb 2026 | 3,898 | $4K | 0.00% | ABS-MBS |
| 1239 | FED HOME LOAN MTG CORP - GOLD | 3132GEX96 | Feb 2026 | 3,599 | $4K | 0.00% | ABS-MBS |
| 1240 | GNMA GUARANTEED PASS THRU CERT | 3620AR3K5 | Feb 2026 | 3,792 | $4K | 0.00% | ABS-MBS |
| 1241 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Feb 2026 | 3,654 | $4K | 0.00% | ABS-MBS |
| 1242 | FED HOME LOAN MTG CORP - GOLD | 3132J9WZ7 | Feb 2026 | 3,717 | $4K | 0.00% | ABS-MBS |
| 1243 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | Feb 2026 | 3,635 | $4K | 0.00% | ABS-MBS |
| 1244 | FNMA GTD MTG PASS THRU CTF | 31418AEA2 | Feb 2026 | 3,690 | $4K | 0.00% | ABS-MBS |
| 1245 | FNMA GTD MTG PASS THRU CTF | 3138AJSY9 | Feb 2026 | 3,528 | $4K | 0.00% | ABS-MBS |
| 1246 | GNMA GUARANTEED PASS THRU CERT | 36297GCK4 | Feb 2026 | 3,584 | $4K | 0.00% | ABS-MBS |
| 1247 | GNMA GUARANTEED PASS THRU CERT | 36180DM53 | Feb 2026 | 3,794 | $4K | 0.00% | ABS-MBS |
| 1248 | GNMA GUARANTEED PASS THRU CERT | 36186NJQ3 | Feb 2026 | 3,692 | $4K | 0.00% | ABS-MBS |
| 1249 | FNMA GTD MTG PASS THRU CTF | 3138A6RH5 | Feb 2026 | 3,627 | $4K | 0.00% | ABS-MBS |
| 1250 | FNMA GTD MTG PASS THRU CTF | 3138A56H0 | Feb 2026 | 3,625 | $4K | 0.00% | ABS-MBS |
| 1251 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31397BQR5 | Feb 2026 | 4,249 | $4K | 0.00% | ABS-CBDO |
| 1252 | FED HOME LOAN MTG CORP - GOLD | 3128LXFN5 | Feb 2026 | 3,491 | $4K | 0.00% | ABS-MBS |
| 1253 | FNMA GTD MTG PASS THRU CTF | 31407WVZ3 | Feb 2026 | 3,418 | $4K | 0.00% | ABS-MBS |
| 1254 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Feb 2026 | 3,494 | $4K | 0.00% | ABS-MBS |
| 1255 | FED HOME LOAN MTG CORP - GOLD | 312941SD0 | Feb 2026 | 3,504 | $4K | 0.00% | ABS-MBS |
| 1256 | FED HOME LOAN MTG CORP - GOLD | 312938YE7 | Feb 2026 | 3,454 | $4K | 0.00% | ABS-MBS |
| 1257 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Feb 2026 | 3,366 | $3K | 0.00% | ABS-MBS |
| 1258 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBU9 | Feb 2026 | 3,393 | $3K | 0.00% | ABS-MBS |
| 1259 | FED HOME LOAN MTG CORP - GOLD | 3132GSMY2 | Feb 2026 | 3,496 | $3K | 0.00% | ABS-MBS |
| 1260 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FGG5 | Feb 2026 | 3,474 | $3K | 0.00% | ABS-CBDO |
| 1261 | GNMA GUARANTEED PASS THRU CERT | 36194A5E3 | Feb 2026 | 3,621 | $3K | 0.00% | ABS-MBS |
| 1262 | FED HOME LOAN MTG CORP - GOLD | 3132GFUL9 | Feb 2026 | 3,385 | $3K | 0.00% | ABS-MBS |
| 1263 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | Feb 2026 | 3,283 | $3K | 0.00% | ABS-MBS |
| 1264 | FED HOME LOAN MTG CORP - GOLD | 3132QMNZ0 | Feb 2026 | 3,532 | $3K | 0.00% | ABS-MBS |
| 1265 | FED HOME LOAN MTG CORP - GOLD | 312944AN1 | Feb 2026 | 3,344 | $3K | 0.00% | ABS-MBS |
| 1266 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | Feb 2026 | 3,453 | $3K | 0.00% | ABS-MBS |
| 1267 | FED HOME LOAN MTG CORP - GOLD | 3132J6MW1 | Feb 2026 | 3,399 | $3K | 0.00% | ABS-MBS |
| 1268 | FNMA GTD MTG PASS THRU CTF | 3140GSBQ4 | Feb 2026 | 3,352 | $3K | 0.00% | ABS-MBS |
| 1269 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | Feb 2026 | 3,574 | $3K | 0.00% | ABS-MBS |
| 1270 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX52 | Feb 2026 | 3,482 | $3K | 0.00% | ABS-MBS |
| 1271 | GNMA GUARANTEED PASS THRU CERT | 36178DJB8 | Feb 2026 | 3,480 | $3K | 0.00% | ABS-MBS |
| 1272 | FED HOME LOAN MTG CORP - GOLD | 31297S4C6 | Feb 2026 | 3,186 | $3K | 0.00% | ABS-MBS |
| 1273 | GNMA GUARANTEED PASS THRU CERT | 36177ULL6 | Feb 2026 | 3,349 | $3K | 0.00% | ABS-MBS |
| 1274 | GNMA GUARANTEED PASS THRU CERT | 3620ATYB7 | Feb 2026 | 3,149 | $3K | 0.00% | ABS-MBS |
| 1275 | GNMA GUARANTEED PASS THRU CERT | 36297JPL2 | Feb 2026 | 3,144 | $3K | 0.00% | ABS-MBS |
| 1276 | FNMA GTD MTG PASS THRU CTF | 3140GN6X6 | Feb 2026 | 3,236 | $3K | 0.00% | ABS-MBS |
| 1277 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVC0 | Feb 2026 | 3,319 | $3K | 0.00% | ABS-MBS |
| 1278 | FNMA GTD MTG PASS THRU CTF | 31416NHS4 | Feb 2026 | 3,260 | $3K | 0.00% | ABS-MBS |
| 1279 | FNMA GTD MTG PASS THRU CTF | 31419LLU5 | Feb 2026 | 3,258 | $3K | 0.00% | ABS-MBS |
| 1280 | GNMA GUARANTEED PASS THRU CERT | 3620A9PH8 | Feb 2026 | 3,126 | $3K | 0.00% | ABS-MBS |
| 1281 | FED HOME LOAN MTG CORP - GOLD | 312945T99 | Feb 2026 | 3,166 | $3K | 0.00% | ABS-MBS |
| 1282 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | Feb 2026 | 3,087 | $3K | 0.00% | ABS-MBS |
| 1283 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFY3 | Feb 2026 | 3,331 | $3K | 0.00% | ABS-MBS |
| 1284 | GNMA GUARANTEED PASS THRU CERT | 3620ARH79 | Feb 2026 | 3,070 | $3K | 0.00% | ABS-MBS |
| 1285 | FED HOME LOAN MTG CORP - GOLD | 3132GSQC6 | Feb 2026 | 3,169 | $3K | 0.00% | ABS-MBS |
| 1286 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FCL8 | Feb 2026 | 3,080 | $3K | 0.00% | ABS-CBDO |
| 1287 | FNMA GTD MTG PASS THRU CTF | 3138E94A5 | Feb 2026 | 3,171 | $3K | 0.00% | ABS-MBS |
| 1288 | FNMA GTD MTG PASS THRU CTF | 31419LCB7 | Feb 2026 | 3,153 | $3K | 0.00% | ABS-MBS |
| 1289 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Feb 2026 | 3,015 | $3K | 0.00% | ABS-MBS |
| 1290 | GNMA GUARANTEED PASS THRU CERT | 36296UM72 | Feb 2026 | 2,998 | $3K | 0.00% | ABS-MBS |
| 1291 | GNMA GUARANTEED PASS THRU CERT | 36296XYZ1 | Feb 2026 | 3,026 | $3K | 0.00% | ABS-MBS |
| 1292 | GNMA GUARANTEED PASS THRU CERT | 36176K2B2 | Feb 2026 | 3,174 | $3K | 0.00% | ABS-MBS |
| 1293 | GNMA GUARANTEED PASS THRU CERT | 3620ASAF6 | Feb 2026 | 3,002 | $3K | 0.00% | ABS-MBS |
| 1294 | FNMA GTD MTG PASS THRU CTF | 3138MDWQ1 | Feb 2026 | 3,200 | $3K | 0.00% | ABS-MBS |
| 1295 | FED HOME LOAN MTG CORP - GOLD | 31307RCV5 | Feb 2026 | 3,148 | $3K | 0.00% | ABS-MBS |
| 1296 | GNMA GUARANTEED PASS THRU CERT | 36180BZJ3 | Feb 2026 | 3,315 | $3K | 0.00% | ABS-MBS |
| 1297 | FED HOME LOAN MTG CORP - GOLD | 31292K2T3 | Feb 2026 | 3,041 | $3K | 0.00% | ABS-MBS |
| 1298 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | Feb 2026 | 2,980 | $3K | 0.00% | ABS-MBS |
| 1299 | GNMA GUARANTEED PASS THRU CERT | 36180NDR3 | Feb 2026 | 3,227 | $3K | 0.00% | ABS-MBS |
| 1300 | GNMA GUARANTEED PASS THRU CERT | 3620ACUU6 | Feb 2026 | 2,973 | $3K | 0.00% | ABS-MBS |
| 1301 | FNMA GTD MTG PASS THRU CTF | 3138XUFN7 | Feb 2026 | 2,958 | $3K | 0.00% | ABS-MBS |
| 1302 | FEDERAL NAT MTG ASN GTD REM PA | 31396WJV9 | Feb 2026 | 2,239 | $3K | 0.00% | ABS-CBDO |
| 1303 | FED HOME LOAN MTG CORP - GOLD | 3132J7HH8 | Feb 2026 | 3,061 | $3K | 0.00% | ABS-MBS |
| 1304 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGXF9 | Feb 2026 | 2,887 | $3K | 0.00% | ABS-MBS |
| 1305 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QHT75 | Feb 2026 | 2,891 | $3K | 0.00% | ABS-MBS |
| 1306 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEX8 | Feb 2026 | 2,919 | $3K | 0.00% | ABS-MBS |
| 1307 | FED HOME LOAN MTG CORP - GOLD | 3132GJGT0 | Feb 2026 | 2,980 | $3K | 0.00% | ABS-MBS |
| 1308 | FNMA GTD MTG PASS THRU CTF | 31404VNW4 | Feb 2026 | 2,862 | $3K | 0.00% | ABS-MBS |
| 1309 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | Feb 2026 | 3,026 | $3K | 0.00% | ABS-MBS |
| 1310 | GNMA GUARANTEED PASS THRU CERT | 36177Q2N2 | Feb 2026 | 3,019 | $3K | 0.00% | ABS-MBS |
| 1311 | FED HOME LOAN MTG CORP - GOLD | 3132M4W92 | Feb 2026 | 2,910 | $3K | 0.00% | ABS-MBS |
| 1312 | FED HOME LOAN MTG CORP - GOLD | 312946RF5 | Feb 2026 | 2,835 | $3K | 0.00% | ABS-MBS |
| 1313 | FNMA GTD MTG PASS THRU CTF | 3138WKPG4 | Feb 2026 | 2,917 | $3K | 0.00% | ABS-MBS |
| 1314 | FNMA GTD MTG PASS THRU CTF | 31402EWV6 | Feb 2026 | 2,884 | $3K | 0.00% | ABS-MBS |
| 1315 | GNMA GUARANTEED PASS THRU CERT | 36296YAH5 | Feb 2026 | 2,878 | $3K | 0.00% | ABS-MBS |
| 1316 | FNMA GTD MTG PASS THRU CTF | 31402EZL5 | Feb 2026 | 2,870 | $3K | 0.00% | ABS-MBS |
| 1317 | FNMA GTD MTG PASS THRU CTF | 31402HJZ5 | Feb 2026 | 2,869 | $3K | 0.00% | ABS-MBS |
| 1318 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | Feb 2026 | 2,949 | $3K | 0.00% | ABS-MBS |
| 1319 | GNMA GUARANTEED PASS THRU CERT | 3620AN6A3 | Feb 2026 | 2,837 | $3K | 0.00% | ABS-MBS |
| 1320 | FED HOME LOAN MTG CORP - GOLD | 3132GGB87 | Feb 2026 | 2,819 | $3K | 0.00% | ABS-MBS |
| 1321 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E5W5 | Feb 2026 | 2,866 | $3K | 0.00% | ABS-MBS |
| 1322 | FNMA GTD MTG PASS THRU CTF | 3138ELLM3 | Feb 2026 | 2,842 | $3K | 0.00% | ABS-MBS |
| 1323 | FED HOME LOAN MTG CORP - GOLD | 3132QQAZ5 | Feb 2026 | 2,897 | $3K | 0.00% | ABS-MBS |
| 1324 | FNMA GTD MTG PASS THRU CTF | 31412U7G9 | Feb 2026 | 2,749 | $3K | 0.00% | ABS-MBS |
| 1325 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGPP6 | Feb 2026 | 2,659 | $3K | 0.00% | ABS-MBS |
| 1326 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | Feb 2026 | 2,735 | $3K | 0.00% | ABS-MBS |
| 1327 | FED HOME LOAN MTG CORP - GOLD | 3132L6FE6 | Feb 2026 | 2,732 | $3K | 0.00% | ABS-MBS |
| 1328 | FED HOME LOAN MTG CORP - GOLD | 3129413N5 | Feb 2026 | 2,707 | $3K | 0.00% | ABS-MBS |
| 1329 | FED HOME LOAN MTG CORP - GOLD | 3129455L8 | Feb 2026 | 2,681 | $3K | 0.00% | ABS-MBS |
| 1330 | GNMA GUARANTEED PASS THRU CERT | 36296XZ64 | Feb 2026 | 2,616 | $3K | 0.00% | ABS-MBS |
| 1331 | GNMA GUARANTEED PASS THRU CERT | 3620C6NA9 | Feb 2026 | 2,746 | $3K | 0.00% | ABS-MBS |
| 1332 | FNMA GTD MTG PASS THRU CTF | 31417JPV6 | Feb 2026 | 2,631 | $3K | 0.00% | ABS-MBS |
| 1333 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | Feb 2026 | 2,570 | $3K | 0.00% | ABS-MBS |
| 1334 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBV7 | Feb 2026 | 2,572 | $3K | 0.00% | ABS-MBS |
| 1335 | FED HOME LOAN MTG CORP - GOLD | 312944H79 | Feb 2026 | 2,657 | $3K | 0.00% | ABS-MBS |
| 1336 | FNMA GTD MTG PASS THRU CTF | 3138APXW3 | Feb 2026 | 2,663 | $3K | 0.00% | ABS-MBS |
| 1337 | GNMA GUARANTEED PASS THRU CERT | 36297BFB2 | Feb 2026 | 2,674 | $3K | 0.00% | ABS-MBS |
| 1338 | FED HOME LOAN MTG CORP - GOLD | 3132GFUJ4 | Feb 2026 | 2,582 | $3K | 0.00% | ABS-MBS |
| 1339 | FED HOME LOAN MTG CORP - GOLD | 312943MK6 | Feb 2026 | 2,553 | $3K | 0.00% | ABS-MBS |
| 1340 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBW5 | Feb 2026 | 2,609 | $3K | 0.00% | ABS-MBS |
| 1341 | FNMA GTD MTG PASS THRU CTF | 31402ESL3 | Feb 2026 | 2,561 | $3K | 0.00% | ABS-MBS |
| 1342 | GNMA GUARANTEED PASS THRU CERT | 3620AFDU8 | Feb 2026 | 2,562 | $3K | 0.00% | ABS-MBS |
| 1343 | GNMA GUARANTEED PASS THRU CERT | 3620AVT51 | Feb 2026 | 2,555 | $3K | 0.00% | ABS-MBS |
| 1344 | FED HOME LOAN MTG CORP - GOLD | 31288B6V0 | Feb 2026 | 2,478 | $3K | 0.00% | ABS-MBS |
| 1345 | GNMA GUARANTEED PASS THRU CERT | 3620AN5U0 | Feb 2026 | 2,510 | $3K | 0.00% | ABS-MBS |
| 1346 | FED HOME LOAN MTG CORP - GOLD | 3132HNCD9 | Feb 2026 | 2,539 | $3K | 0.00% | ABS-MBS |
| 1347 | FED HOME LOAN MTG CORP - GOLD | 3132GSXA2 | Feb 2026 | 2,526 | $3K | 0.00% | ABS-MBS |
| 1348 | GNMA GUARANTEED PASS THRU CERT | 36181GFY0 | Feb 2026 | 2,645 | $3K | 0.00% | ABS-MBS |
| 1349 | FNMA GTD MTG PASS THRU CTF | 3138Y8GB0 | Feb 2026 | 2,488 | $3K | 0.00% | ABS-MBS |
| 1350 | GNMA GUARANTEED PASS THRU CERT | 36297FYV8 | Feb 2026 | 2,427 | $3K | 0.00% | ABS-MBS |
| 1351 | FEDERAL NAT MTG ASN GTD REM PA | 31359SXB1 | Feb 2026 | 2,455 | $3K | 0.00% | ABS-CBDO |
| 1352 | GNMA GUARANTEED PASS THRU CERT | 36202XTU1 | Feb 2026 | 2,371 | $2K | 0.00% | ABS-MBS |
| 1353 | FNMA GTD MTG PASS THRU CTF | 31419EL80 | Feb 2026 | 2,476 | $2K | 0.00% | ABS-MBS |
| 1354 | FNMA GTD MTG PASS THRU CTF | 3138A94B7 | Feb 2026 | 2,463 | $2K | 0.00% | ABS-MBS |
| 1355 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UYX3 | Feb 2026 | 2,388 | $2K | 0.00% | ABS-CBDO |
| 1356 | FED HOME LOAN MTG CORP - GOLD | 312946LH7 | Feb 2026 | 2,411 | $2K | 0.00% | ABS-MBS |
| 1357 | GNMA GUARANTEED PASS THRU CERT | 36180XDA8 | Feb 2026 | 2,529 | $2K | 0.00% | ABS-MBS |
| 1358 | FNMA GTD MTG PASS THRU CTF | 3138E0JS9 | Feb 2026 | 2,441 | $2K | 0.00% | ABS-MBS |
| 1359 | GNMA GUARANTEED PASS THRU CERT | 36296Q6Q7 | Feb 2026 | 2,461 | $2K | 0.00% | ABS-MBS |
| 1360 | GNMA GUARANTEED PASS THRU CERT | 36297FT93 | Feb 2026 | 2,315 | $2K | 0.00% | ABS-MBS |
| 1361 | GNMA GUARANTEED PASS THRU CERT | 36196HNU0 | Feb 2026 | 2,435 | $2K | 0.00% | ABS-MBS |
| 1362 | FNMA GTD MTG PASS THRU CTF | 3138A7XD5 | Feb 2026 | 2,387 | $2K | 0.00% | ABS-MBS |
| 1363 | FNMA GTD MTG PASS THRU CTF | 3140GSBR2 | Feb 2026 | 2,353 | $2K | 0.00% | ABS-MBS |
| 1364 | GNMA GUARANTEED PASS THRU CERT | 36179BPF5 | Feb 2026 | 2,510 | $2K | 0.00% | ABS-MBS |
| 1365 | FEDERAL NAT MTG ASN GTD REM PA | 31359WHX2 | Feb 2026 | 2,311 | $2K | 0.00% | ABS-CBDO |
| 1366 | FED HOME LOAN MTG CORP - GOLD | 3132M8KV7 | Feb 2026 | 2,337 | $2K | 0.00% | ABS-MBS |
| 1367 | FNMA GTD MTG PASS THRU CTF | 31402E4E5 | Feb 2026 | 2,294 | $2K | 0.00% | ABS-MBS |
| 1368 | FNMA GTD MTG PASS THRU CTF | 3138WKFN0 | Feb 2026 | 2,318 | $2K | 0.00% | ABS-MBS |
| 1369 | FNMA GTD MTG PASS THRU CTF | 3138MAG93 | Feb 2026 | 2,360 | $2K | 0.00% | ABS-MBS |
| 1370 | FED HOME LOAN MTG CORP - GOLD | 31296PKS0 | Feb 2026 | 2,195 | $2K | 0.00% | ABS-MBS |
| 1371 | GNMA GUARANTEED PASS THRU CERT | 36230RVV5 | Feb 2026 | 2,349 | $2K | 0.00% | ABS-MBS |
| 1372 | FED HOME LOAN MTG CORP - GOLD | 31298GCJ7 | Feb 2026 | 2,132 | $2K | 0.00% | ABS-MBS |
| 1373 | GNMA GUARANTEED PASS THRU CERT | 36212WPT8 | Feb 2026 | 2,197 | $2K | 0.00% | ABS-MBS |
| 1374 | FED HOME LOAN MTG CORP - GOLD | 3132GEKZ2 | Feb 2026 | 2,184 | $2K | 0.00% | ABS-MBS |
| 1375 | FED HOME LOAN MTG CORP - GOLD | 3129444V0 | Feb 2026 | 2,185 | $2K | 0.00% | ABS-MBS |
| 1376 | FED HOME LOAN MTG CORP - GOLD | 3132JMMH9 | Feb 2026 | 2,239 | $2K | 0.00% | ABS-MBS |
| 1377 | FNMA GTD MTG PASS THRU CTF | 3138Y8BB5 | Feb 2026 | 2,188 | $2K | 0.00% | ABS-MBS |
| 1378 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2L9 | Feb 2026 | 2,294 | $2K | 0.00% | ABS-MBS |
| 1379 | FED HOME LOAN MTG CORP - GOLD | 3128M7GG5 | Feb 2026 | 2,149 | $2K | 0.00% | ABS-MBS |
| 1380 | FNMA GTD MTG PASS THRU CTF | 3138XTM85 | Feb 2026 | 2,135 | $2K | 0.00% | ABS-MBS |
| 1381 | FED HOME LOAN MTG CORP - GOLD | 3128K74S4 | Feb 2026 | 2,093 | $2K | 0.00% | ABS-MBS |
| 1382 | FED HOME LOAN MTG CORP - GOLD | 3132GFYG6 | Feb 2026 | 2,095 | $2K | 0.00% | ABS-MBS |
| 1383 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | Feb 2026 | 2,023 | $2K | 0.00% | ABS-MBS |
| 1384 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGWC9 | Feb 2026 | 2,069 | $2K | 0.00% | ABS-CBDO |
| 1385 | GNMA GUARANTEED PASS THRU CERT | 3620C2VQ4 | Feb 2026 | 2,111 | $2K | 0.00% | ABS-MBS |
| 1386 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392UTM6 | Feb 2026 | 2,005 | $2K | 0.00% | ABS-CBDO |
| 1387 | GNMA GUARANTEED PASS THRU CERT | 36200NN49 | Feb 2026 | 1,953 | $2K | 0.00% | ABS-MBS |
| 1388 | FNMA GTD MTG PASS THRU CTF | 31376KP42 | Feb 2026 | 1,968 | $2K | 0.00% | ABS-MBS |
| 1389 | FED HOME LOAN MTG CORP - GOLD | 3132XXWB1 | Feb 2026 | 2,101 | $2K | 0.00% | ABS-MBS |
| 1390 | FED HOME LOAN MTG CORP - GOLD | 312939LZ2 | Feb 2026 | 1,987 | $2K | 0.00% | ABS-MBS |
| 1391 | FED HOME LOAN MTG CORP - GOLD | 312940LA5 | Feb 2026 | 1,983 | $2K | 0.00% | ABS-MBS |
| 1392 | FED HOME LOAN MTG CORP - GOLD | 3128M7TA4 | Feb 2026 | 2,004 | $2K | 0.00% | ABS-MBS |
| 1393 | FED HOME LOAN MTG CORP - GOLD | 31297MLB2 | Feb 2026 | 1,935 | $2K | 0.00% | ABS-MBS |
| 1394 | GNMA GUARANTEED PASS THRU CERT | 3620A3UW2 | Feb 2026 | 1,921 | $2K | 0.00% | ABS-MBS |
| 1395 | FED HOME LOAN MTG CORP - GOLD | 312941ZQ3 | Feb 2026 | 1,947 | $2K | 0.00% | ABS-MBS |
| 1396 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JG74 | Feb 2026 | 2,196 | $2K | 0.00% | ABS-CBDO |
| 1397 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | Feb 2026 | 2,055 | $2K | 0.00% | ABS-MBS |
| 1398 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | Feb 2026 | 1,909 | $2K | 0.00% | ABS-MBS |
| 1399 | FNMA GTD MTG PASS THRU CTF | 31402ETM0 | Feb 2026 | 1,916 | $2K | 0.00% | ABS-MBS |
| 1400 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKW97 | Feb 2026 | 1,900 | $2K | 0.00% | ABS-CBDO |
| 1401 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | Feb 2026 | 1,888 | $2K | 0.00% | ABS-MBS |
| 1402 | FED HOME LOAN MTG CORP - GOLD | 3128L13Y4 | Feb 2026 | 1,808 | $2K | 0.00% | ABS-MBS |
| 1403 | FED HOME LOAN MTG CORP - GOLD | 31287MT59 | Feb 2026 | 1,835 | $2K | 0.00% | ABS-MBS |
| 1404 | FEDERAL NAT MTG ASN GTD REM PA | 31359VU27 | Feb 2026 | 1,877 | $2K | 0.00% | ABS-CBDO |
| 1405 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | Feb 2026 | 1,777 | $2K | 0.00% | ABS-MBS |
| 1406 | GNMA GUARANTEED PASS THRU CERT | 3620AMNE8 | Feb 2026 | 1,917 | $2K | 0.00% | ABS-MBS |
| 1407 | FED HOME LOAN MTG CORP - GOLD | 31292HYT5 | Feb 2026 | 1,820 | $2K | 0.00% | ABS-MBS |
| 1408 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Feb 2026 | 1,797 | $2K | 0.00% | ABS-MBS |
| 1409 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | Feb 2026 | 1,862 | $2K | 0.00% | ABS-MBS |
| 1410 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | Feb 2026 | 15,925 | $2K | 0.00% | ABS-CBDO |
| 1411 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Feb 2026 | 1,789 | $2K | 0.00% | ABS-MBS |
| 1412 | GNMA GUARANTEED PASS THRU CERT | 36297F4N9 | Feb 2026 | 1,778 | $2K | 0.00% | ABS-MBS |
| 1413 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDZM1 | Feb 2026 | 1,805 | $2K | 0.00% | ABS-CBDO |
| 1414 | FNMA GTD MTG PASS THRU CTF | 3138WRNQ9 | Feb 2026 | 1,897 | $2K | 0.00% | ABS-MBS |
| 1415 | FED HOME LOAN MTG CORP - GOLD | 31296RNQ7 | Feb 2026 | 1,769 | $2K | 0.00% | ABS-MBS |
| 1416 | FED HOME LOAN MTG CORP - GOLD | 31283H6B6 | Feb 2026 | 1,728 | $2K | 0.00% | ABS-MBS |
| 1417 | FED HOME LOAN MTG CORP - GOLD | 31297UZA1 | Feb 2026 | 1,768 | $2K | 0.00% | ABS-MBS |
| 1418 | GNMA GUARANTEED PASS THRU CERT | 3620AMK84 | Feb 2026 | 1,736 | $2K | 0.00% | ABS-MBS |
| 1419 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | Feb 2026 | 16,898 | $2K | 0.00% | ABS-CBDO |
| 1420 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRJ8 | Feb 2026 | 1,784 | $2K | 0.00% | ABS-CBDO |
| 1421 | FNMA STRIPPED MTG BKD SECS | 3136FER61 | Feb 2026 | 11,738 | $2K | 0.00% | ABS-CBDO |
| 1422 | FED HOME LOAN MTG CORP - GOLD | 3132HNN88 | Feb 2026 | 1,785 | $2K | 0.00% | ABS-MBS |
| 1423 | FEDERAL NAT MTG ASN GTD REM PA | 31359WKN0 | Feb 2026 | 1,734 | $2K | 0.00% | ABS-CBDO |
| 1424 | GNMA GUARANTEED PASS THRU CERT | 3620AYFE1 | Feb 2026 | 1,697 | $2K | 0.00% | ABS-MBS |
| 1425 | FNMA GTD MTG PASS THRU CTF | 31402ESR0 | Feb 2026 | 1,720 | $2K | 0.00% | ABS-MBS |
| 1426 | FED HOME LOAN MTG CORP - GOLD | 3132GK4R4 | Feb 2026 | 1,721 | $2K | 0.00% | ABS-MBS |
| 1427 | GNMA GUARANTEED PASS THRU CERT | 3620AX6L7 | Feb 2026 | 1,661 | $2K | 0.00% | ABS-MBS |
| 1428 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | Feb 2026 | 1,716 | $2K | 0.00% | ABS-MBS |
| 1429 | GNMA GUARANTEED PASS THRU CERT | 36241L5K8 | Feb 2026 | 1,752 | $2K | 0.00% | ABS-MBS |
| 1430 | FED HOME LOAN MTG CORP - GOLD | 312945SK5 | Feb 2026 | 1,668 | $2K | 0.00% | ABS-MBS |
| 1431 | FNMA GTD MTG PASS THRU CTF | 31411WPK7 | Feb 2026 | 1,596 | $2K | 0.00% | ABS-MBS |
| 1432 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | Feb 2026 | 1,670 | $2K | 0.00% | ABS-MBS |
| 1433 | FNMA GTD MTG PASS THRU CTF | 3138XJBK2 | Feb 2026 | 1,622 | $2K | 0.00% | ABS-MBS |
| 1434 | FED HOME LOAN MTG CORP - GOLD | 31296PYK2 | Feb 2026 | 1,598 | $2K | 0.00% | ABS-MBS |
| 1435 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDA4 | Feb 2026 | 17,061 | $2K | 0.00% | ABS-CBDO |
| 1436 | GNMA GUARANTEED PASS THRU CERT | 36291RMC3 | Feb 2026 | 1,501 | $2K | 0.00% | ABS-MBS |
| 1437 | FED HOME LOAN MTG CORP - GOLD | 3128K5WC2 | Feb 2026 | 1,515 | $2K | 0.00% | ABS-MBS |
| 1438 | FNMA GTD MTG PASS THRU CTF | 31407VUQ6 | Feb 2026 | 1,513 | $2K | 0.00% | ABS-MBS |
| 1439 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Feb 2026 | 1,563 | $2K | 0.00% | ABS-MBS |
| 1440 | FEDERAL NAT MTG ASN GTD REM PA | 31359VSD6 | Feb 2026 | 1,539 | $2K | 0.00% | ABS-CBDO |
| 1441 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JPDH0 | Feb 2026 | 1,470 | $2K | 0.00% | ABS-MBS |
| 1442 | FED HOME LOAN MTG CORP - GOLD | 312943SR5 | Feb 2026 | 1,478 | $2K | 0.00% | ABS-MBS |
| 1443 | FNMA GTD MTG PASS THRU CTF | 3138A15M9 | Feb 2026 | 1,532 | $2K | 0.00% | ABS-MBS |
| 1444 | FED HOME LOAN MTG CORP - GOLD | 312941GX9 | Feb 2026 | 1,452 | $2K | 0.00% | ABS-MBS |
| 1445 | FNMA GTD MTG PASS THRU CTF | 3138ABXF1 | Feb 2026 | 1,441 | $1K | 0.00% | ABS-MBS |
| 1446 | FEDERAL NAT MTG ASN GTD REM PA | 31394UHV7 | Feb 2026 | 1,690 | $1K | 0.00% | ABS-CBDO |
| 1447 | FEDERAL NAT MTG ASN GTD REM PA | 31392CVK7 | Feb 2026 | 1,427 | $1K | 0.00% | ABS-CBDO |
| 1448 | FEDERAL NAT MTG ASN GTD REM PA | 31393UNH2 | Feb 2026 | 11,871 | $1K | 0.00% | ABS-CBDO |
| 1449 | GNMA GUARANTEED PASS THRU CERT | 3620A83G6 | Feb 2026 | 1,449 | $1K | 0.00% | ABS-MBS |
| 1450 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | Feb 2026 | 1,417 | $1K | 0.00% | ABS-MBS |
| 1451 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Feb 2026 | 1,391 | $1K | 0.00% | ABS-MBS |
| 1452 | FNMA GTD MTG PASS THRU CTF | 31385XSL2 | Feb 2026 | 1,394 | $1K | 0.00% | ABS-MBS |
| 1453 | FED HOME LOAN MTG CORP - GOLD | 3128M5J43 | Feb 2026 | 1,343 | $1K | 0.00% | ABS-MBS |
| 1454 | FED HOME LOAN MTG CORP - GOLD | 3129404Y2 | Feb 2026 | 1,385 | $1K | 0.00% | ABS-MBS |
| 1455 | FNMA GTD MTG PASS THRU CTF | 31417TGA0 | Feb 2026 | 1,377 | $1K | 0.00% | ABS-MBS |
| 1456 | FED HOME LOAN MTG CORP - GOLD | 3132GSS67 | Feb 2026 | 1,402 | $1K | 0.00% | ABS-MBS |
| 1457 | FED HOME LOAN MTG CORP - GOLD | 3128MJBV1 | Feb 2026 | 1,353 | $1K | 0.00% | ABS-MBS |
| 1458 | GNMA GUARANTEED PASS THRU CERT | 36178MST9 | Feb 2026 | 1,454 | $1K | 0.00% | ABS-MBS |
| 1459 | GNMA GUARANTEED PASS THRU CERT | 36177PB53 | Feb 2026 | 1,400 | $1K | 0.00% | ABS-MBS |
| 1460 | FNMA GTD MTG PASS THRU CTF | 31390XJE1 | Feb 2026 | 1,274 | $1K | 0.00% | ABS-MBS |
| 1461 | FED HOME LOAN MTG CORP - GOLD | 3128K8MU7 | Feb 2026 | 1,309 | $1K | 0.00% | ABS-MBS |
| 1462 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397J7J7 | Feb 2026 | 12,618 | $1K | 0.00% | ABS-CBDO |
| 1463 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHD4 | Feb 2026 | 1,270 | $1K | 0.00% | ABS-MBS |
| 1464 | GNMA GUARANTEED PASS THRU CERT | 3620A9PM7 | Feb 2026 | 1,237 | $1K | 0.00% | ABS-MBS |
| 1465 | FNMA GTD MTG PASS THRU CTF | 31378QMC2 | Feb 2026 | 1,250 | $1K | 0.00% | ABS-MBS |
| 1466 | GNMA GUARANTEED PASS THRU CERT | 36241LT97 | Feb 2026 | 1,234 | $1K | 0.00% | ABS-MBS |
| 1467 | FNMA GTD MTG PASS THRU CTF | 3138APXP8 | Feb 2026 | 1,249 | $1K | 0.00% | ABS-MBS |
| 1468 | FNMA GTD MTG PASS THRU CTF | 31417FA24 | Feb 2026 | 1,226 | $1K | 0.00% | ABS-MBS |
| 1469 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | Feb 2026 | 1,177 | $1K | 0.00% | ABS-MBS |
| 1470 | FEDERAL NAT MTG ASN GTD REM PA | 31395DMG1 | Feb 2026 | 1,460 | $1K | 0.00% | ABS-CBDO |
| 1471 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NF7M3 | Feb 2026 | 1,213 | $1K | 0.00% | ABS-MBS |
| 1472 | GNMA GUARANTEED PASS THRU CERT | 3620AVQW5 | Feb 2026 | 1,214 | $1K | 0.00% | ABS-MBS |
| 1473 | GNMA GUARANTEED PASS THRU CERT | 36296YGC0 | Feb 2026 | 1,176 | $1K | 0.00% | ABS-MBS |
| 1474 | GNMA GUARANTEED PASS THRU CERT | 36178MPX3 | Feb 2026 | 1,264 | $1K | 0.00% | ABS-MBS |
| 1475 | GNMA GUARANTEED PASS THRU CERT | 3620ACDB7 | Feb 2026 | 1,183 | $1K | 0.00% | ABS-MBS |
| 1476 | GNMA GUARANTEED PASS THRU CERT | 36178GFQ2 | Feb 2026 | 1,224 | $1K | 0.00% | ABS-MBS |
| 1477 | FNMA GTD MTG PASS THRU CTF | 31416XCZ1 | Feb 2026 | 1,148 | $1K | 0.00% | ABS-MBS |
| 1478 | GNMA GUARANTEED PASS THRU CERT | 3620AC4G6 | Feb 2026 | 1,119 | $1K | 0.00% | ABS-MBS |
| 1479 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNM84 | Feb 2026 | 1,130 | $1K | 0.00% | ABS-CBDO |
| 1480 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGPD5 | Feb 2026 | 1,127 | $1K | 0.00% | ABS-CBDO |
| 1481 | FNMA GTD MTG PASS THRU CTF | 31411Y3V3 | Feb 2026 | 1,108 | $1K | 0.00% | ABS-MBS |
| 1482 | FNMA GTD MTG PASS THRU CTF | 31419KFM2 | Feb 2026 | 1,121 | $1K | 0.00% | ABS-MBS |
| 1483 | FED HOME LOAN MTG CORP - GOLD | 3132GFTA5 | Feb 2026 | 1,067 | $1K | 0.00% | ABS-MBS |
| 1484 | FNMA GTD MTG PASS THRU CTF | 31402XY26 | Feb 2026 | 1,080 | $1K | 0.00% | ABS-MBS |
| 1485 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Feb 2026 | 1,061 | $1K | 0.00% | ABS-CBDO |
| 1486 | FEDERAL NAT MTG ASN GTD REM PA | 313920CW8 | Feb 2026 | 1,002 | $1K | 0.00% | ABS-CBDO |
| 1487 | FNMA GTD MTG PASS THRU CTF | 31419LPA5 | Feb 2026 | 1,015 | $1K | 0.00% | ABS-MBS |
| 1488 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJR70 | Feb 2026 | 965 | $984 | 0.00% | ABS-CBDO |
| 1489 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Feb 2026 | 958 | $983 | 0.00% | ABS-MBS |
| 1490 | FNMA GTD MTG PASS THRU CTF | 31402QPF2 | Feb 2026 | 968 | $981 | 0.00% | ABS-MBS |
| 1491 | FED HOME LOAN MTG CORP - GOLD | 312946PD2 | Feb 2026 | 960 | $978 | 0.00% | ABS-MBS |
| 1492 | FNMA GTD MTG PASS THRU CTF | 31387QL81 | Feb 2026 | 925 | $972 | 0.00% | ABS-MBS |
| 1493 | FED HOME LOAN MTG CORP - GOLD | 3128KG6J2 | Feb 2026 | 910 | $964 | 0.00% | ABS-MBS |
| 1494 | FED HOME LOAN MTG CORP - GOLD | 3128LXBG4 | Feb 2026 | 930 | $957 | 0.00% | ABS-MBS |
| 1495 | FEDERAL NAT MTG ASN GTD REM PA | 31394D4V9 | Feb 2026 | 13,825 | $951 | 0.00% | ABS-CBDO |
| 1496 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Feb 2026 | 903 | $943 | 0.00% | ABS-MBS |
| 1497 | FED HOME LOAN MTG CORP - GOLD | 31296RHY7 | Feb 2026 | 907 | $932 | 0.00% | ABS-MBS |
| 1498 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJQ0 | Feb 2026 | 920 | $931 | 0.00% | ABS-MBS |
| 1499 | FNMA GTD MTG PASS THRU CTF | 31386L4T6 | Feb 2026 | 906 | $924 | 0.00% | ABS-MBS |
| 1500 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJA60 | Feb 2026 | 893 | $912 | 0.00% | ABS-CBDO |
| 1501 | FED HOME LOAN MTG CORP - GOLD | 31296YFS7 | Feb 2026 | 886 | $910 | 0.00% | ABS-MBS |
| 1502 | FNMA GTD MTG PASS THRU CTF | 3138AFYF1 | Feb 2026 | 911 | $909 | 0.00% | ABS-MBS |
| 1503 | FNMA GTD MTG PASS THRU CTF | 31418CTG9 | Feb 2026 | 912 | $905 | 0.00% | ABS-MBS |
| 1504 | FNMA GTD MTG PASS THRU CTF | 31417E3T6 | Feb 2026 | 888 | $897 | 0.00% | ABS-MBS |
| 1505 | FNMA GTD MTG PASS THRU CTF | 31401N2T5 | Feb 2026 | 875 | $887 | 0.00% | ABS-MBS |
| 1506 | GNMA GUARANTEED PASS THRU CERT | 3620C4ER7 | Feb 2026 | 890 | $874 | 0.00% | ABS-MBS |
| 1507 | FED HOME LOAN MTG CORP - GOLD | 3128M4JL8 | Feb 2026 | 843 | $869 | 0.00% | ABS-MBS |
| 1508 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | Feb 2026 | 809 | $859 | 0.00% | ABS-MBS |
| 1509 | GNMA GUARANTEED PASS THRU CERT | 3620ATFZ5 | Feb 2026 | 843 | $854 | 0.00% | ABS-MBS |
| 1510 | FED HOME LOAN MTG CORP - GOLD | 31292HYK4 | Feb 2026 | 808 | $820 | 0.00% | ABS-MBS |
| 1511 | FED HOME LOAN MTG CORP - GOLD | 31283HWZ4 | Feb 2026 | 779 | $813 | 0.00% | ABS-MBS |
| 1512 | FNMA GTD MTG PASS THRU CTF | 31417VGK3 | Feb 2026 | 775 | $811 | 0.00% | ABS-MBS |
| 1513 | FED HOME LOAN MTG CORP - GOLD | 31283HYM1 | Feb 2026 | 766 | $801 | 0.00% | ABS-MBS |
| 1514 | FED HOME LOAN MTG CORP - GOLD | 3128M7CJ3 | Feb 2026 | 780 | $786 | 0.00% | ABS-MBS |
| 1515 | FNMA GTD MTG PASS THRU CTF | 31407NF24 | Feb 2026 | 729 | $770 | 0.00% | ABS-MBS |
| 1516 | FED HOME LOAN MTG CORP - GOLD | 31296VAX7 | Feb 2026 | 737 | $759 | 0.00% | ABS-MBS |
| 1517 | GNMA GUARANTEED PASS THRU CERT | 36296Q6R5 | Feb 2026 | 748 | $757 | 0.00% | ABS-MBS |
| 1518 | FEDERAL NAT MTG ASN GTD REM PA | 31396LMA5 | Feb 2026 | 8,683 | $753 | 0.00% | ABS-CBDO |
| 1519 | FNMA GTD MTG PASS THRU CTF | 31411XZ65 | Feb 2026 | 704 | $745 | 0.00% | ABS-MBS |
| 1520 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Feb 2026 | 716 | $741 | 0.00% | ABS-MBS |
| 1521 | FNMA GTD MTG PASS THRU CTF | 31371KLV1 | Feb 2026 | 694 | $733 | 0.00% | ABS-MBS |
| 1522 | GNMA GUARANTEED PASS THRU CERT | 36208PKZ0 | Feb 2026 | 711 | $723 | 0.00% | ABS-MBS |
| 1523 | FNMA GTD MTG PASS THRU CTF | 31412PE31 | Feb 2026 | 701 | $713 | 0.00% | ABS-MBS |
| 1524 | FNMA GTD MTG PASS THRU CTF | 31405E6P5 | Feb 2026 | 676 | $712 | 0.00% | ABS-MBS |
| 1525 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Feb 2026 | 660 | $703 | 0.00% | ABS-MBS |
| 1526 | GNMA GUARANTEED PASS THRU CERT | 36209RXZ1 | Feb 2026 | 715 | $702 | 0.00% | ABS-MBS |
| 1527 | FNMA GTD MTG PASS THRU CTF | 31407CK22 | Feb 2026 | 664 | $700 | 0.00% | ABS-MBS |
| 1528 | FED HOME LOAN MTG CORP - GOLD | 31283HS89 | Feb 2026 | 649 | $681 | 0.00% | ABS-MBS |
| 1529 | FNMA GTD MTG PASS THRU CTF | 31388QUW7 | Feb 2026 | 629 | $669 | 0.00% | ABS-MBS |
| 1530 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Feb 2026 | 7,367 | $664 | 0.00% | ABS-CBDO |
| 1531 | FEDERAL NAT MTG ASN GTD REM PA | 31392ED23 | Feb 2026 | 654 | $660 | 0.00% | ABS-CBDO |
| 1532 | FED HOME LOAN MTG CORP - GOLD | 312940RF8 | Feb 2026 | 637 | $649 | 0.00% | ABS-MBS |
| 1533 | FNMA GTD MTG PASS THRU CTF | 31403CZT1 | Feb 2026 | 601 | $635 | 0.00% | ABS-MBS |
| 1534 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP91 | Feb 2026 | 637 | $633 | 0.00% | ABS-MBS |
| 1535 | FED HOME LOAN MTG CORP - GOLD | 3132HPXJ8 | Feb 2026 | 628 | $629 | 0.00% | ABS-MBS |
| 1536 | FED HOME LOAN MTG CORP - GOLD | 31296MEE5 | Feb 2026 | 612 | $629 | 0.00% | ABS-MBS |
| 1537 | FNMA GTD MTG PASS THRU CTF | 3138A6DP2 | Feb 2026 | 630 | $627 | 0.00% | ABS-MBS |
| 1538 | GNMA GUARANTEED PASS THRU CERT | 36177L3E2 | Feb 2026 | 637 | $626 | 0.00% | ABS-MBS |
| 1539 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TR4H5 | Feb 2026 | 605 | $615 | 0.00% | ABS-CBDO |
| 1540 | FED HOME LOAN MTG CORP - GOLD | 31288AFU4 | Feb 2026 | 592 | $614 | 0.00% | ABS-MBS |
| 1541 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYZ3 | Feb 2026 | 525 | $605 | 0.00% | ABS-CBDO |
| 1542 | FED HOME LOAN MTG CORP - GOLD | 31297SPM1 | Feb 2026 | 578 | $594 | 0.00% | ABS-MBS |
| 1543 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHN9 | Feb 2026 | 588 | $585 | 0.00% | ABS-MBS |
| 1544 | FNMA GTD MTG PASS THRU CTF | 31405NCX1 | Feb 2026 | 569 | $584 | 0.00% | ABS-MBS |
| 1545 | GNMA GUARANTEED PASS THRU CERT | 36241KZ35 | Feb 2026 | 561 | $581 | 0.00% | ABS-MBS |
| 1546 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | Feb 2026 | 575 | $580 | 0.00% | ABS-MBS |
| 1547 | FNMA GTD MTG PASS THRU CTF | 31407HF68 | Feb 2026 | 545 | $574 | 0.00% | ABS-MBS |
| 1548 | FED HOME LOAN MTG CORP - GOLD | 31283HRL1 | Feb 2026 | 539 | $567 | 0.00% | ABS-MBS |
| 1549 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | Feb 2026 | 536 | $561 | 0.00% | ABS-MBS |
| 1550 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6Z7 | Feb 2026 | 555 | $554 | 0.00% | ABS-MBS |
| 1551 | FED HOME LOAN MTG CORP - GOLD | 3128M5GR5 | Feb 2026 | 521 | $553 | 0.00% | ABS-MBS |
| 1552 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Feb 2026 | 526 | $542 | 0.00% | ABS-MBS |
| 1553 | FNMA GTD MTG PASS THRU CTF | 3138AJXT4 | Feb 2026 | 523 | $542 | 0.00% | ABS-MBS |
| 1554 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | Feb 2026 | 22,239 | $540 | 0.00% | ABS-CBDO |
| 1555 | FEDERAL NAT MTG ASN GTD REM PA | 31392DPW6 | Feb 2026 | 523 | $529 | 0.00% | ABS-CBDO |
| 1556 | FNMA GTD MTG PASS THRU CTF | 31407G6Q6 | Feb 2026 | 482 | $515 | 0.00% | ABS-MBS |
| 1557 | FEDERAL NAT MTG ASN GTD REM PA | 31396LZK9 | Feb 2026 | 5,010 | $512 | 0.00% | ABS-CBDO |
| 1558 | GNMA GUARANTEED PASS THRU CERT | 3620ASK73 | Feb 2026 | 481 | $498 | 0.00% | ABS-MBS |
| 1559 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | Feb 2026 | 519 | $493 | 0.00% | ABS-CBDO |
| 1560 | GNMA GUARANTEED PASS THRU CERT | 36297GJY7 | Feb 2026 | 467 | $487 | 0.00% | ABS-MBS |
| 1561 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Feb 2026 | 465 | $486 | 0.00% | ABS-MBS |
| 1562 | FEDERAL NAT MTG ASN GTD REM PA | 313921MN5 | Feb 2026 | 468 | $485 | 0.00% | ABS-CBDO |
| 1563 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDPN0 | Feb 2026 | 471 | $478 | 0.00% | ABS-CBDO |
| 1564 | FED HOME LOAN MTG CORP - GOLD | 31287XG59 | Feb 2026 | 449 | $472 | 0.00% | ABS-MBS |
| 1565 | FED HOME LOAN MTG CORP - GOLD | 31287NDD7 | Feb 2026 | 449 | $467 | 0.00% | ABS-MBS |
| 1566 | FNMA GTD MTG PASS THRU CTF | 31382WZJ4 | Feb 2026 | 437 | $459 | 0.00% | ABS-MBS |
| 1567 | FED HOME LOAN MTG CORP - GOLD | 31292HRE6 | Feb 2026 | 433 | $454 | 0.00% | ABS-MBS |
| 1568 | FNMA GTD MTG PASS THRU CTF | 31402HVE8 | Feb 2026 | 449 | $453 | 0.00% | ABS-MBS |
| 1569 | GNMA GUARANTEED PASS THRU CERT | 36200N6G1 | Feb 2026 | 425 | $444 | 0.00% | ABS-MBS |
| 1570 | FED HOME LOAN MTG CORP - GOLD | 31296XSH9 | Feb 2026 | 432 | $444 | 0.00% | ABS-MBS |
| 1571 | FNMA GTD MTG PASS THRU CTF | 31402EZZ4 | Feb 2026 | 438 | $444 | 0.00% | ABS-MBS |
| 1572 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNM4 | Feb 2026 | 437 | $440 | 0.00% | ABS-CBDO |
| 1573 | FED HOME LOAN MTG CORP - GOLD | 3128MJB82 | Feb 2026 | 412 | $425 | 0.00% | ABS-MBS |
| 1574 | FED HOME LOAN MTG CORP - GOLD | 3132JNVR5 | Feb 2026 | 414 | $414 | 0.00% | ABS-MBS |
| 1575 | FNMA GTD MTG PASS THRU CTF | 31412UGS3 | Feb 2026 | 388 | $413 | 0.00% | ABS-MBS |
| 1576 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374H2N9 | Feb 2026 | 4,036 | $401 | 0.00% | ABS-CBDO |
| 1577 | FED HOME LOAN MTG CORP - GOLD | 31297AV35 | Feb 2026 | 382 | $394 | 0.00% | ABS-MBS |
| 1578 | FNMA GTD MTG PASS THRU CTF | 31402HHC8 | Feb 2026 | 385 | $389 | 0.00% | ABS-MBS |
| 1579 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HLM9 | Feb 2026 | 4,036 | $383 | 0.00% | ABS-CBDO |
| 1580 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJWJ8 | Feb 2026 | 366 | $372 | 0.00% | ABS-CBDO |
| 1581 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Feb 2026 | 2,842 | $368 | 0.00% | ABS-CBDO |
| 1582 | GNMA GUARANTEED PASS THRU CERT | 36294Q4H1 | Feb 2026 | 334 | $358 | 0.00% | ABS-MBS |
| 1583 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Feb 2026 | 2,685 | $357 | 0.00% | ABS-CBDO |
| 1584 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BK84 | Feb 2026 | 347 | $334 | 0.00% | ABS-CBDO |
| 1585 | FED HOME LOAN MTG CORP - GOLD | 3128M6XY9 | Feb 2026 | 322 | $330 | 0.00% | ABS-MBS |
| 1586 | FNMA GTD MTG PASS THRU CTF | 31402RLZ0 | Feb 2026 | 313 | $330 | 0.00% | ABS-MBS |
| 1587 | FNMA GTD MTG PASS THRU CTF | 31406MA71 | Feb 2026 | 315 | $323 | 0.00% | ABS-MBS |
| 1588 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TLBA5 | Feb 2026 | 316 | $321 | 0.00% | ABS-CBDO |
| 1589 | FNMA GTD MTG PASS THRU CTF | 31417YGY7 | Feb 2026 | 314 | $318 | 0.00% | ABS-MBS |
| 1590 | GNMA GUARANTEED PASS THRU CERT | 36201CP32 | Feb 2026 | 304 | $315 | 0.00% | ABS-MBS |
| 1591 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WBA3 | Feb 2026 | 308 | $310 | 0.00% | ABS-CBDO |
| 1592 | FED HOME LOAN MTG CORP - GOLD | 31292HMF8 | Feb 2026 | 296 | $308 | 0.00% | ABS-MBS |
| 1593 | FNMA GTD MTG PASS THRU CTF | 31408FPH6 | Feb 2026 | 297 | $308 | 0.00% | ABS-MBS |
| 1594 | FEDERAL NAT MTG ASN GTD REM PA | 31396VYS1 | Feb 2026 | 3,200 | $305 | 0.00% | ABS-CBDO |
| 1595 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WJT4 | Feb 2026 | 298 | $301 | 0.00% | ABS-CBDO |
| 1596 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCEU6 | Feb 2026 | 1,776 | $296 | 0.00% | ABS-CBDO |
| 1597 | FED HOME LOAN MTG CORP - GOLD | 3128M4JQ7 | Feb 2026 | 289 | $293 | 0.00% | ABS-MBS |
| 1598 | FNMA GTD MTG PASS THRU CTF | 3136AECM7 | Feb 2026 | 9,752 | $289 | 0.00% | ABS-CBDO |
| 1599 | FED HOME LOAN MTG CORP - GOLD | 31287NUQ9 | Feb 2026 | 277 | $288 | 0.00% | ABS-MBS |
| 1600 | FEDERAL NAT MTG ASN GTD REM PA | 31392CHM9 | Feb 2026 | 285 | $287 | 0.00% | ABS-CBDO |
| 1601 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Feb 2026 | 10,527 | $286 | 0.00% | ABS-CBDO |
| 1602 | FNMA GTD MTG PASS THRU CTF | 31389DTC1 | Feb 2026 | 269 | $283 | 0.00% | ABS-MBS |
| 1603 | FNMA GTD MTG PASS THRU CTF | 31410PXH1 | Feb 2026 | 268 | $278 | 0.00% | ABS-MBS |
| 1604 | FEDERAL NAT MTG ASN GTD REM PA | 31394EB64 | Feb 2026 | 259 | $277 | 0.00% | ABS-CBDO |
| 1605 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJC1 | Feb 2026 | 1,699 | $268 | 0.00% | ABS-CBDO |
| 1606 | GNMA GUARANTEED PASS THRU CERT | 36201BKE5 | Feb 2026 | 261 | $267 | 0.00% | ABS-MBS |
| 1607 | FNMA GTD MTG PASS THRU CTF | 31403DH36 | Feb 2026 | 253 | $267 | 0.00% | ABS-MBS |
| 1608 | FNMA GTD MTG PASS THRU CTF | 31390FKW8 | Feb 2026 | 251 | $263 | 0.00% | ABS-MBS |
| 1609 | FED HOME LOAN MTG CORP - GOLD | 3128M4PV9 | Feb 2026 | 256 | $261 | 0.00% | ABS-MBS |
| 1610 | FEDERAL NAT MTG ASN GTD REM PA | 31392B2Z8 | Feb 2026 | 259 | $259 | 0.00% | ABS-CBDO |
| 1611 | FED HOME LOAN MTG CORP - GOLD | 31292HJK1 | Feb 2026 | 229 | $238 | 0.00% | ABS-MBS |
| 1612 | FED HOME LOAN MTG CORP - GOLD | 31297TTR4 | Feb 2026 | 226 | $233 | 0.00% | ABS-MBS |
| 1613 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Feb 2026 | 222 | $230 | 0.00% | ABS-MBS |
| 1614 | FED HOME LOAN MTG CORP - GOLD | 31283HTS4 | Feb 2026 | 220 | $230 | 0.00% | ABS-MBS |
| 1615 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339DTC2 | Feb 2026 | 228 | $229 | 0.00% | ABS-CBDO |
| 1616 | FED HOME LOAN MTG CORP - GOLD | 3128KDFJ9 | Feb 2026 | 221 | $228 | 0.00% | ABS-MBS |
| 1617 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Feb 2026 | 3,871 | $226 | 0.00% | ABS-CBDO |
| 1618 | FNMA GTD MTG PASS THRU CTF | 31402EVW5 | Feb 2026 | 211 | $213 | 0.00% | ABS-MBS |
| 1619 | GNMA GUARANTEED PASS THRU CERT | 36207LGW2 | Feb 2026 | 204 | $213 | 0.00% | ABS-MBS |
| 1620 | FNMA GTD MTG PASS THRU CTF | 31401WEM7 | Feb 2026 | 210 | $212 | 0.00% | ABS-MBS |
| 1621 | FNMA GTD MTG PASS THRU CTF | 31384DJC7 | Feb 2026 | 199 | $208 | 0.00% | ABS-MBS |
| 1622 | FNMA GTD MTG PASS THRU CTF | 31407XFG1 | Feb 2026 | 195 | $207 | 0.00% | ABS-MBS |
| 1623 | FNMA GTD MTG PASS THRU CTF | 31378R3Y3 | Feb 2026 | 186 | $195 | 0.00% | ABS-MBS |
| 1624 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | Feb 2026 | 13,142 | $192 | 0.00% | ABS-CBDO |
| 1625 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCUL8 | Feb 2026 | 1,142 | $191 | 0.00% | ABS-CBDO |
| 1626 | FNMA GTD MTG PASS THRU CTF | 31379XP90 | Feb 2026 | 175 | $184 | 0.00% | ABS-MBS |
| 1627 | GNMA GUARANTEED PASS THRU CERT | 36213VTY4 | Feb 2026 | 175 | $182 | 0.00% | ABS-MBS |
| 1628 | FED HOME LOAN MTG CORP - GOLD | 31283HXM2 | Feb 2026 | 174 | $179 | 0.00% | ABS-MBS |
| 1629 | FED HOME LOAN MTG CORP - GOLD | 31292HP40 | Feb 2026 | 169 | $177 | 0.00% | ABS-MBS |
| 1630 | FNMA GTD MTG PASS THRU CTF | 31401KY90 | Feb 2026 | 168 | $176 | 0.00% | ABS-MBS |
| 1631 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJB3 | Feb 2026 | 1,241 | $175 | 0.00% | ABS-CBDO |
| 1632 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Feb 2026 | 157 | $163 | 0.00% | ABS-MBS |
| 1633 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNN2 | Feb 2026 | 160 | $162 | 0.00% | ABS-CBDO |
| 1634 | FNMA GTD MTG PASS THRU CTF | 31406YZX1 | Feb 2026 | 147 | $155 | 0.00% | ABS-MBS |
| 1635 | FED HOME LOAN MTG CORP - GOLD | 31297YK84 | Feb 2026 | 144 | $150 | 0.00% | ABS-MBS |
| 1636 | GNMA GUARANTEED PASS THRU CERT | 36213UWJ5 | Feb 2026 | 142 | $147 | 0.00% | ABS-MBS |
| 1637 | GNMA GUARANTEED PASS THRU CERT | 36201FU62 | Feb 2026 | 141 | $146 | 0.00% | ABS-MBS |
| 1638 | FNMA GTD MTG PASS THRU CTF | 31359PQC3 | Feb 2026 | 142 | $143 | 0.00% | ABS-CBDO |
| 1639 | FNMA GTD MTG PASS THRU CTF | 31407SFD9 | Feb 2026 | 129 | $136 | 0.00% | ABS-MBS |
| 1640 | FNMA GTD MTG PASS THRU CTF | 31390ETV4 | Feb 2026 | 128 | $135 | 0.00% | ABS-MBS |
| 1641 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Feb 2026 | 128 | $133 | 0.00% | ABS-MBS |
| 1642 | FED HOME LOAN MTG CORP - GOLD | 31297P2R1 | Feb 2026 | 123 | $126 | 0.00% | ABS-MBS |
| 1643 | FNMA GTD MTG PASS THRU CTF | 31389DG43 | Feb 2026 | 118 | $124 | 0.00% | ABS-MBS |
| 1644 | FED HOME LOAN MTG CORP - GOLD | 31283HUA1 | Feb 2026 | 118 | $123 | 0.00% | ABS-MBS |
| 1645 | FNMA GTD MTG PASS THRU CTF | 31383DXP3 | Feb 2026 | 115 | $120 | 0.00% | ABS-MBS |
| 1646 | FNMA GTD MTG PASS THRU CTF | 31386HCU3 | Feb 2026 | 113 | $120 | 0.00% | ABS-MBS |
| 1647 | GNMA GUARANTEED PASS THRU CERT | 36209DSA3 | Feb 2026 | 113 | $117 | 0.00% | ABS-MBS |
| 1648 | FNMA GTD MTG PASS THRU CTF | 31389FXP2 | Feb 2026 | 110 | $117 | 0.00% | ABS-MBS |
| 1649 | GNMA GUARANTEED PASS THRU CERT | 36209MUU6 | Feb 2026 | 111 | $113 | 0.00% | ABS-MBS |
| 1650 | FNMA GTD MTG PASS THRU CTF | 31384LXP4 | Feb 2026 | 105 | $111 | 0.00% | ABS-MBS |
| 1651 | FNMA GTD MTG PASS THRU CTF | 31390J6F3 | Feb 2026 | 99 | $105 | 0.00% | ABS-MBS |
| 1652 | FNMA GTD MTG PASS THRU CTF | 31374TLX5 | Feb 2026 | 98 | $103 | 0.00% | ABS-MBS |
| 1653 | GNMA GUARANTEED PASS THRU CERT | 36207KEF3 | Feb 2026 | 97 | $99 | 0.00% | ABS-MBS |
| 1654 | FED HOME LOAN MTG CORP - GOLD | 3128CUKL9 | Feb 2026 | 94 | $95 | 0.00% | ABS-MBS |
| 1655 | FNMA GTD MTG PASS THRU CTF | 31371KQ87 | Feb 2026 | 82 | $87 | 0.00% | ABS-MBS |
| 1656 | GNMA GUARANTEED PASS THRU CERT | 36211QX97 | Feb 2026 | 84 | $86 | 0.00% | ABS-MBS |
| 1657 | FNMA GTD MTG PASS THRU CTF | 31384VP48 | Feb 2026 | 81 | $85 | 0.00% | ABS-MBS |
| 1658 | FED HOME LOAN MTG CORP - GOLD | 31292HJ70 | Feb 2026 | 79 | $82 | 0.00% | ABS-MBS |
| 1659 | FNMA GTD MTG PASS THRU CTF | 31379JDE3 | Feb 2026 | 80 | $81 | 0.00% | ABS-MBS |
| 1660 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | Feb 2026 | 77 | $80 | 0.00% | ABS-MBS |
| 1661 | FNMA GTD MTG PASS THRU CTF | 31390KP36 | Feb 2026 | 69 | $73 | 0.00% | ABS-MBS |
| 1662 | FNMA GTD MTG PASS THRU CTF | 31390DNW0 | Feb 2026 | 67 | $71 | 0.00% | ABS-MBS |
| 1663 | FNMA GTD MTG PASS THRU CTF | 31376JS59 | Feb 2026 | 68 | $71 | 0.00% | ABS-MBS |
| 1664 | GNMA GUARANTEED PASS THRU CERT | 36209W5W8 | Feb 2026 | 67 | $69 | 0.00% | ABS-MBS |
| 1665 | FED HOME LOAN MTG CORP - GOLD | 31297XWP5 | Feb 2026 | 65 | $68 | 0.00% | ABS-MBS |
| 1666 | FEDERAL NAT MTG ASN GTD REM PA | 31392JY37 | Feb 2026 | 638 | $67 | 0.00% | ABS-CBDO |
| 1667 | FNMA GTD MTG PASS THRU CTF | 31379AWX9 | Feb 2026 | 66 | $67 | 0.00% | ABS-MBS |
| 1668 | FNMA GTD MTG PASS THRU CTF | 31377K3J2 | Feb 2026 | 65 | $66 | 0.00% | ABS-MBS |
| 1669 | GNMA GUARANTEED PASS THRU CERT | 36201FSS7 | Feb 2026 | 64 | $65 | 0.00% | ABS-MBS |
| 1670 | FNMA GTD MTG PASS THRU CTF | 31384Q6P3 | Feb 2026 | 62 | $65 | 0.00% | ABS-MBS |
| 1671 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Feb 2026 | 63 | $64 | 0.00% | ABS-MBS |
| 1672 | GNMA GUARANTEED PASS THRU CERT | 36208TX21 | Feb 2026 | 60 | $60 | 0.00% | ABS-MBS |
| 1673 | FNMA GTD MTG PASS THRU CTF | 31371M2A4 | Feb 2026 | 60 | $60 | 0.00% | ABS-MBS |
| 1674 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | Feb 2026 | 53 | $55 | 0.00% | ABS-MBS |
| 1675 | GNMA GUARANTEED PASS THRU CERT | 36209LMH6 | Feb 2026 | 53 | $54 | 0.00% | ABS-MBS |
| 1676 | FNMA GTD MTG PASS THRU CTF | 31374TDW6 | Feb 2026 | 51 | $53 | 0.00% | ABS-MBS |
| 1677 | GNMA GUARANTEED PASS THRU CERT | 36201T6Z5 | Feb 2026 | 49 | $51 | 0.00% | ABS-MBS |
| 1678 | GNMA GUARANTEED PASS THRU CERT | 36208DUH6 | Feb 2026 | 49 | $50 | 0.00% | ABS-MBS |
| 1679 | GNMA GUARANTEED PASS THRU CERT | 36209MU93 | Feb 2026 | 48 | $48 | 0.00% | ABS-MBS |
| 1680 | FNMA GTD MTG PASS THRU CTF | 31383KZD2 | Feb 2026 | 46 | $48 | 0.00% | ABS-MBS |
| 1681 | FNMA GTD MTG PASS THRU CTF | 31375DBF9 | Feb 2026 | 46 | $48 | 0.00% | ABS-MBS |
| 1682 | FED HOME LOAN MTG CORP - GOLD | 31283HSW6 | Feb 2026 | 45 | $47 | 0.00% | ABS-MBS |
| 1683 | FNMA GTD MTG PASS THRU CTF | 31374TZ28 | Feb 2026 | 44 | $46 | 0.00% | ABS-MBS |
| 1684 | FNMA GTD MTG PASS THRU CTF | 31374GLZ8 | Feb 2026 | 46 | $46 | 0.00% | ABS-MBS |
| 1685 | GNMA GUARANTEED PASS THRU CERT | 36208T5S5 | Feb 2026 | 45 | $46 | 0.00% | ABS-MBS |
| 1686 | FNMA GTD MTG PASS THRU CTF | 31371MY35 | Feb 2026 | 45 | $45 | 0.00% | ABS-MBS |
| 1687 | FED HOME LOAN MTG CORP - GOLD | 3128P7DA8 | Feb 2026 | 44 | $44 | 0.00% | ABS-MBS |
| 1688 | FNMA GTD MTG PASS THRU CTF | 31371NA70 | Feb 2026 | 43 | $44 | 0.00% | ABS-MBS |
| 1689 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Feb 2026 | 42 | $42 | 0.00% | ABS-MBS |
| 1690 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Feb 2026 | 40 | $41 | 0.00% | ABS-MBS |
| 1691 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | Feb 2026 | 39 | $40 | 0.00% | ABS-MBS |
| 1692 | FNMA GTD MTG PASS THRU CTF | 31376XVJ4 | Feb 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 1693 | FNMA GTD MTG PASS THRU CTF | 31390HDT9 | Feb 2026 | 37 | $38 | 0.00% | ABS-MBS |
| 1694 | GNMA GUARANTEED PASS THRU CERT | 36208KAW9 | Feb 2026 | 38 | $38 | 0.00% | ABS-MBS |
| 1695 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Feb 2026 | 37 | $37 | 0.00% | ABS-MBS |
| 1696 | FNMA GTD MTG PASS THRU CTF | 31371GVP2 | Feb 2026 | 35 | $36 | 0.00% | ABS-MBS |
| 1697 | GNMA GUARANTEED PASS THRU CERT | 36200RBH4 | Feb 2026 | 34 | $35 | 0.00% | ABS-MBS |
| 1698 | FNMA GTD MTG PASS THRU CTF | 31385WWD7 | Feb 2026 | 33 | $34 | 0.00% | ABS-MBS |
| 1699 | FED HOME LOAN MTG CORP - GOLD | 31292G4T0 | Feb 2026 | 31 | $32 | 0.00% | ABS-MBS |
| 1700 | GNMA GUARANTEED PASS THRU CERT | 36200QPM0 | Feb 2026 | 30 | $31 | 0.00% | ABS-MBS |
| 1701 | FNMA GTD MTG PASS THRU CTF | 31388GVM0 | Feb 2026 | 29 | $31 | 0.00% | ABS-MBS |
| 1702 | FNMA GTD MTG PASS THRU CTF | 31378U2T8 | Feb 2026 | 30 | $30 | 0.00% | ABS-MBS |
| 1703 | FNMA GTD MTG PASS THRU CTF | 31374TG94 | Feb 2026 | 30 | $30 | 0.00% | ABS-MBS |
| 1704 | FNMA GTD MTG PASS THRU CTF | 31385QRX2 | Feb 2026 | 28 | $29 | 0.00% | ABS-MBS |
| 1705 | GNMA GUARANTEED PASS THRU CERT | 36212VD22 | Feb 2026 | 28 | $29 | 0.00% | ABS-MBS |
| 1706 | FNMA GTD MTG PASS THRU CTF | 31371M3Q8 | Feb 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 1707 | FNMA GTD MTG PASS THRU CTF | 31390YXX1 | Feb 2026 | 27 | $28 | 0.00% | ABS-MBS |
| 1708 | FED HOME LOAN MTG CORP - GOLD | 3128P7DY6 | Feb 2026 | 27 | $27 | 0.00% | ABS-MBS |
| 1709 | GNMA GUARANTEED PASS THRU CERT | 36208DMD4 | Feb 2026 | 26 | $27 | 0.00% | ABS-MBS |
| 1710 | FNMA GTD MTG PASS THRU CTF | 31371HYB8 | Feb 2026 | 25 | $26 | 0.00% | ABS-MBS |
| 1711 | GNMA GUARANTEED PASS THRU CERT | 36208V6E0 | Feb 2026 | 25 | $26 | 0.00% | ABS-MBS |
| 1712 | FED HOME LOAN MTG CORP - GOLD | 31297S6M2 | Feb 2026 | 25 | $26 | 0.00% | ABS-MBS |
| 1713 | FNMA GTD MTG PASS THRU CTF | 31371M7A9 | Feb 2026 | 25 | $25 | 0.00% | ABS-MBS |
| 1714 | FNMA GTD MTG PASS THRU CTF | 31374TRH4 | Feb 2026 | 24 | $24 | 0.00% | ABS-MBS |
| 1715 | FED HOME LOAN MTG CORP - GOLD | 31298EYB5 | Feb 2026 | 23 | $24 | 0.00% | ABS-MBS |
| 1716 | FNMA GTD MTG PASS THRU CTF | 31379AM36 | Feb 2026 | 23 | $24 | 0.00% | ABS-MBS |
| 1717 | FNMA GTD MTG PASS THRU CTF | 31382DWE0 | Feb 2026 | 22 | $23 | 0.00% | ABS-MBS |
| 1718 | GNMA GUARANTEED PASS THRU CERT | 36209AUM0 | Feb 2026 | 23 | $23 | 0.00% | ABS-MBS |
| 1719 | GNMA GUARANTEED PASS THRU CERT | 36208YJL4 | Feb 2026 | 22 | $23 | 0.00% | ABS-MBS |
| 1720 | FNMA GTD MTG PASS THRU CTF | 31368HKF9 | Feb 2026 | 22 | $23 | 0.00% | ABS-MBS |
| 1721 | FNMA GTD MTG PASS THRU CTF | 31416YU55 | Feb 2026 | 23 | $22 | 0.00% | ABS-MBS |
| 1722 | FNMA GTD MTG PASS THRU CTF | 31371FWL2 | Feb 2026 | 22 | $22 | 0.00% | ABS-MBS |
| 1723 | FED HOME LOAN MTG CORP - GOLD | 31298C2P3 | Feb 2026 | 21 | $22 | 0.00% | ABS-MBS |
| 1724 | GNMA GUARANTEED PASS THRU CERT | 36225BL48 | Feb 2026 | 21 | $22 | 0.00% | ABS-MBS |
| 1725 | GNMA GUARANTEED PASS THRU CERT | 36209T7M5 | Feb 2026 | 21 | $22 | 0.00% | ABS-MBS |
| 1726 | FNMA GTD MTG PASS THRU CTF | 31371GN89 | Feb 2026 | 21 | $21 | 0.00% | ABS-MBS |
| 1727 | GNMA GUARANTEED PASS THRU CERT | 36208RF41 | Feb 2026 | 21 | $21 | 0.00% | ABS-MBS |
| 1728 | FNMA GTD MTG PASS THRU CTF | 31371GGT1 | Feb 2026 | 20 | $21 | 0.00% | ABS-MBS |
| 1729 | GNMA GUARANTEED PASS THRU CERT | 36209LMQ6 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 1730 | FNMA GTD MTG PASS THRU CTF | 31376H2Y8 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 1731 | FNMA GTD MTG PASS THRU CTF | 31384HLW1 | Feb 2026 | 19 | $20 | 0.00% | ABS-MBS |
| 1732 | GNMA GUARANTEED PASS THRU CERT | 36208NWL3 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 1733 | FNMA GTD MTG PASS THRU CTF | 31371GMT4 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 1734 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 1735 | FNMA GTD MTG PASS THRU CTF | 31383SCJ7 | Feb 2026 | 17 | $18 | 0.00% | ABS-MBS |
| 1736 | GNMA GUARANTEED PASS THRU CERT | 36208RFP4 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 1737 | GNMA GUARANTEED PASS THRU CERT | 36225BA81 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 1738 | GNMA GUARANTEED PASS THRU CERT | 36225BKS6 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 1739 | FNMA GTD MTG PASS THRU CTF | 31371HYA0 | Feb 2026 | 15 | $16 | 0.00% | ABS-MBS |
| 1740 | FNMA GTD MTG PASS THRU CTF | 31381C5S2 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 1741 | FNMA GTD MTG PASS THRU CTF | 31371GDB3 | Feb 2026 | 15 | $16 | 0.00% | ABS-MBS |
| 1742 | GNMA GUARANTEED PASS THRU CERT | 36207JVH3 | Feb 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 1743 | GNMA GUARANTEED PASS THRU CERT | 36225ATA8 | Feb 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 1744 | GNMA GUARANTEED PASS THRU CERT | 36209BS74 | Feb 2026 | 14 | $14 | 0.00% | ABS-MBS |
| 1745 | GNMA GUARANTEED PASS THRU CERT | 36207KHW3 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 1746 | FNMA GTD MTG PASS THRU CTF | 31374TZ93 | Feb 2026 | 12 | $13 | 0.00% | ABS-MBS |
| 1747 | GNMA GUARANTEED PASS THRU CERT | 36213UQU7 | Feb 2026 | 12 | $13 | 0.00% | ABS-MBS |
| 1748 | FNMA GTD MTG PASS THRU CTF | 31374TVL0 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 1749 | GNMA GUARANTEED PASS THRU CERT | 36208LXC6 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 1750 | GNMA GUARANTEED PASS THRU CERT | 36225BFT0 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 1751 | GNMA GUARANTEED PASS THRU CERT | 36208MXA8 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 1752 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 1753 | FNMA GTD MTG PASS THRU CTF | 31384LWH3 | Feb 2026 | 11 | $12 | 0.00% | ABS-MBS |
| 1754 | FNMA GTD MTG PASS THRU CTF | 31378PTA1 | Feb 2026 | 11 | $12 | 0.00% | ABS-MBS |
| 1755 | GNMA GUARANTEED PASS THRU CERT | 36207MK62 | Feb 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 1756 | FNMA GTD MTG PASS THRU CTF | 31371G2G4 | Feb 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 1757 | FNMA GTD MTG PASS THRU CTF | 31371HNH7 | Feb 2026 | 10 | $11 | 0.00% | ABS-MBS |
| 1758 | FNMA GTD MTG PASS THRU CTF | 31368HJ53 | Feb 2026 | 10 | $11 | 0.00% | ABS-MBS |
| 1759 | FNMA GTD MTG PASS THRU CTF | 31379EAY3 | Feb 2026 | 10 | $11 | 0.00% | ABS-MBS |
| 1760 | GNMA GUARANTEED PASS THRU CERT | 36208WDV2 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 1761 | FNMA GTD MTG PASS THRU CTF | 31378B3E2 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 1762 | GNMA GUARANTEED PASS THRU CERT | 36208CU39 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 1763 | FNMA GTD MTG PASS THRU CTF | 31374GNC7 | Feb 2026 | 9 | $10 | 0.00% | ABS-MBS |
| 1764 | FNMA GTD MTG PASS THRU CTF | 31379FBG8 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 1765 | GNMA GUARANTEED PASS THRU CERT | 36207JXS7 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 1766 | FNMA GTD MTG PASS THRU CTF | 31374TKM0 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 1767 | FNMA GTD MTG PASS THRU CTF | 31376LFF6 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 1768 | FNMA GTD MTG PASS THRU CTF | 31376ABZ0 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 1769 | FNMA GTD MTG PASS THRU CTF | 31386STY3 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 1770 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRK5 | Feb 2026 | 372 | $8 | 0.00% | ABS-CBDO |
| 1771 | FNMA GTD MTG PASS THRU CTF | 31371KE72 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 1772 | FNMA GTD MTG PASS THRU CTF | 31368HKA0 | Feb 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 1773 | FED HOME LOAN MTG CORP - GOLD | 31292HAX2 | Feb 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 1774 | FNMA GTD MTG PASS THRU CTF | 31378LJ94 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 1775 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 1776 | FNMA GTD MTG PASS THRU CTF | 31377KG41 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 1777 | FNMA GTD MTG PASS THRU CTF | 31378P2C6 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 1778 | FNMA GTD MTG PASS THRU CTF | 31371GKM1 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 1779 | GNMA GUARANTEED PASS THRU CERT | 36225AVP2 | Feb 2026 | 3 | $4 | 0.00% | ABS-MBS |
| 1780 | GNMA GUARANTEED PASS THRU CERT | 36225AVK3 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 1781 | FNMA GTD MTG PASS THRU CTF | 31374GWG8 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 1782 | FNMA GTD MTG PASS THRU CTF | 31371FXT4 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 1783 | FNMA GTD MTG PASS THRU CTF | 31371FVD1 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 1784 | GNMA GUARANTEED PASS THRU CERT | 36208HLA2 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 1785 | FED HOME LOAN MTG CORP - GOLD | 31283GW60 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 1786 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BE73 | Feb 2026 | 2 | $2 | 0.00% | ABS-CBDO |
| 1787 | GNMA GUARANTEED PASS THRU CERT | 36207SDE0 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 1788 | FED HOME LOAN MTG CORP - GOLD | 31292GQ41 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 1789 | FED HOME LOAN MTG CORP - GOLD | 31283GYU5 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 1790 | FED HOME LOAN MTG CORP - GOLD | 31283G6U6 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 1791 | FEDERAL NAT MTG ASN GTD REM PA | 3136A7HT2 | Feb 2026 | 6 | $0 | 0.00% | ABS-CBDO |
| 1792 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137B9ED3 | Feb 2026 | 1 | $0 | 0.00% | ABS-CBDO |
| 1793 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | -18 | $-21410 | -0.00% | DIR |
| 1794 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | -43 | $-58540 | -0.00% | DIR |
| 1795 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -70,686,000 | $-184747 | -0.01% | DIR |
| 1796 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -28,468,000 | $-214096 | -0.01% | DIR |
| 1797 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -95,099,000 | $-579467 | -0.04% | DIR |
| 1798 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Feb 2026 | -1,450,000 | $-1478394 | -0.10% | ABS-MBS |
| 1799 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | -3,675,000 | $-3730843 | -0.24% | ABS-MBS |
| 1800 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | -8,600,000 | $-8821383 | -0.57% | ABS-MBS |
| 1801 | FNMA/FHLG TBA ISSUER | 01F032641 | Feb 2026 | -12,500,000 | $-11775391 | -0.76% | ABS-MBS |
| 1802 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | -12,500,000 | $-11780274 | -0.77% | ABS-MBS |
| 1803 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | -14,975,000 | $-12401757 | -0.81% | ABS-MBS |
| 1804 | FNMA/FHLG TBA ISSUER | 01F050643 | Feb 2026 | -13,200,000 | $-13246407 | -0.86% | ABS-MBS |
| 1805 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | -13,200,000 | $-13259812 | -0.86% | ABS-MBS |
| 1806 | FNMA/FHLG TBA ISSUER | 01F030637 | Feb 2026 | -15,900,000 | $-14377699 | -0.93% | ABS-MBS |
| 1807 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | -16,750,000 | $-14505108 | -0.94% | ABS-MBS |
| 1808 | FNMA/FHLG TBA ISSUER | 01F022642 | Feb 2026 | -16,750,000 | $-14505761 | -0.94% | ABS-MBS |
| 1809 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | -15,350,000 | $-15547645 | -1.01% | ABS-MBS |
| 1810 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | -17,425,000 | $-17230330 | -1.12% | ABS-MBS |
| 1811 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | -17,100,000 | $-17375204 | -1.13% | ABS-MBS |
| 1812 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | -17,975,000 | $-17471560 | -1.13% | ABS-MBS |
| 1813 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | -21,575,000 | $-22012658 | -1.43% | ABS-MBS |