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Holdings (Monthly) Guide ↗

MFS Diversified Income Fund

· MFS Series Trust XIII
Monthly Holdings $1.8B AUM 614 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 328 New 23 Added 614 Reduced 69 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MFS High Yield Pooled Portfolio 552984668 Feb 2026 47,703,412 -919,667 $397.8M -3.1% 21.98% —
2 Prologis, Inc. 74340W103 Feb 2026 174,343 -25,139 $25.0M -12.1% 1.38% EC
3 Equinix, Inc. 29444U700 Feb 2026 17,628 -2,798 $18.8M -5.4% 1.04% EC
4 Digital Realty Trust, Inc. 253868103 Feb 2026 75,947 -12,056 $14.4M -7.5% 0.80% EC
5 Simon Property Group, Inc. 828806109 Feb 2026 70,295 -11,161 $14.4M -13.3% 0.80% EC
6 Ventas, Inc. 92276F100 Feb 2026 148,856 -23,633 $12.6M -15.4% 0.69% EC
7 Toyota Tsusho Corp. N/A Feb 2026 286,100 -918,911 $12.4M +16350.7% 0.69% EC
8 Colgate-Palmolive Co. 194162103 Feb 2026 135,847 -4,485 $12.2M -12.0% 0.68% EC
9 Aramark 03852U106 Feb 2026 180,811 -5,970 $9.7M +23.5% 0.53% EC
10 United States of America 91282CGT2 Feb 2026 8,375,000 -2,900,000 $8.3M -26.6% 0.46% DBT
11 AbbVie, Inc. 00287Y109 Feb 2026 37,190 -1,228 $8.1M -9.2% 0.45% EC
12 Kimberly-Clark Corp. 494368103 Feb 2026 72,070 -2,378 $7.0M -15.2% 0.39% EC
13 Federal Realty Investment Trust 313745101 Feb 2026 57,645 -9,152 $6.9M -5.1% 0.38% EC
14 Essex Property Trust, Inc. 297178105 Feb 2026 24,976 -3,966 $6.8M -7.8% 0.38% EC
15 Atmos Energy Corp. 049560105 Feb 2026 38,354 -1,267 $6.5M -12.3% 0.36% EC
16 Equity Residential 29476L107 Feb 2026 98,671 -15,666 $6.5M -10.6% 0.36% EC
17 Lamar Advertising Co. 512816109 Feb 2026 42,139 -6,690 $6.4M -4.5% 0.35% EC
18 Highwoods Properties, Inc. 431284108 Feb 2026 245,262 -28,311 $6.4M +4.0% 0.35% EC
19 Edison International 281020107 Feb 2026 87,648 -2,895 $6.1M -9.4% 0.34% EC
20 Essential Properties Realty Trust, Inc. 29670E107 Feb 2026 198,114 -23,506 $6.1M -19.5% 0.33% EC
21 Mid-America Apartment Communities, Inc. 59522J103 Feb 2026 46,809 -7,432 $6.0M -16.8% 0.33% EC
22 Acadia Realty Trust 004239109 Feb 2026 268,421 -42,615 $5.9M -9.2% 0.33% EC
23 Healthcare Realty Trust, Inc. 42226K105 Feb 2026 292,841 -46,492 $5.8M -6.8% 0.32% EC
24 Regency Centers Corp. 758849103 Feb 2026 71,802 -11,400 $5.6M -15.5% 0.31% EC
25 NNN REIT, Inc. 637417106 Feb 2026 121,096 -51,874 $5.4M -31.2% 0.30% EC
26 MetLife, Inc. 59156R108 Feb 2026 63,545 -2,099 $5.3M +11.1% 0.29% EC
27 Lam Research Corp. 512807306 Feb 2026 16,267 -7,248 $5.2M -5.9% 0.29% EC
28 General Dynamics Corp. 369550108 Feb 2026 14,663 -483 $5.1M -6.0% 0.28% EC
29 Kimco Realty Corp. 49446R109 Feb 2026 211,174 -33,527 $5.1M -11.8% 0.28% EC
30 Extra Space Storage, Inc. 30225T102 Feb 2026 34,445 -5,469 $5.0M -17.5% 0.27% EC
31 Rexford Industrial Realty, Inc. 76169C100 Feb 2026 127,799 -20,289 $4.5M -18.3% 0.25% EC
32 Manulife Financial Corp. 56501R106 Feb 2026 118,033 -48,191 $4.5M -23.7% 0.25% EC
33 Americold Realty Trust, Inc. 03064D108 Feb 2026 286,838 -45,539 $4.5M +1.1% 0.25% EC
34 Equity LifeStyle Properties, Inc. 29472R108 Feb 2026 63,220 -77,821 $3.9M -58.8% 0.22% EC
35 Ryman Hospitality Properties, Inc. 78377T107 Feb 2026 31,992 -5,081 $3.7M +0.6% 0.20% EC
36 Philip Morris International, Inc. 718172109 Feb 2026 19,568 -646 $3.5M -8.1% 0.19% EC
37 Hartford Insurance Group, Inc. (The) 416515104 Feb 2026 26,912 -889 $3.4M -12.6% 0.19% EC
38 Popular, Inc. 733174700 Feb 2026 21,585 -713 $3.2M +6.2% 0.18% EC
39 Altria Group, Inc. 02209S103 Feb 2026 44,294 -15,345 $3.1M -25.1% 0.17% EC
40 Leidos Holdings, Inc. 525327102 Feb 2026 23,877 -787 $3.1M -29.3% 0.17% EC
41 American Homes 4 Rent 02665T306 Feb 2026 90,210 -134,353 $2.9M -57.0% 0.16% EC
42 General Mills, Inc. 370334104 Feb 2026 85,552 -2,825 $2.9M -27.6% 0.16% EC
43 GNMA 36179XFH4 Feb 2026 2,836,417 -80,425 $2.8M -5.4% 0.15% ABS-MBS
44 PepsiCo, Inc. 713448108 Feb 2026 18,529 -612 $2.7M -17.8% 0.15% EC
45 Westinghouse Air Brake Technologies Corp. 929740108 Feb 2026 9,713 -320 $2.5M -4.2% 0.14% EC
46 NVIDIA Corp. 67066G104 Feb 2026 10,937 -361 $2.3M +15.4% 0.13% EC
47 Chevron Corp. 166764100 Feb 2026 12,600 -416 $2.3M -5.4% 0.13% EC
48 United States of America 912810UL0 Feb 2026 2,193,000 -269,000 $2.2M -15.4% 0.12% DBT
49 GNMA 36179XTD8 Feb 2026 2,090,588 -162,037 $2.1M -7.8% 0.12% ABS-MBS
50 M&T Bank Corp. 55261F104 Feb 2026 9,621 -317 $2.1M -3.6% 0.11% EC
51 AGCO Corp. 001084102 Feb 2026 17,804 -588 $2.0M -20.4% 0.11% EC
52 Xcel Energy, Inc. 98389B100 Feb 2026 24,075 -795 $1.9M -7.7% 0.11% EC
53 Exxon Mobil Corp. 30231G102 Feb 2026 12,723 -419 $1.8M -7.8% 0.10% EC
54 Adani Transmission Step-One Ltd. 00652XAB4 Feb 2026 1,984,375 -93,750 $1.8M -4.6% 0.10% DBT
55 FNMA 3140A1FW2 Feb 2026 1,706,983 -12,017 $1.8M -1.1% 0.10% ABS-MBS
56 Albertsons Cos., Inc. 013091103 Feb 2026 107,399 -3,546 $1.7M -15.6% 0.09% EC
57 Finning International, Inc. 318071404 Feb 2026 21,782 -37,580 $1.6M -58.9% 0.09% EC
58 GNMA 36179WR26 Feb 2026 1,863,452 -44,489 $1.6M -5.3% 0.09% ABS-MBS
59 FNMA 3140MSKP9 Feb 2026 1,549,881 -16,766 $1.5M -3.0% 0.08% ABS-MBS
60 Bacardi Ltd. 067316AG4 Feb 2026 1,632,000 -872,000 $1.5M -36.8% 0.08% DBT
61 Regions Financial Corp. 7591EP100 Feb 2026 52,277 -1,725 $1.5M -2.6% 0.08% EC
62 Petroleos Mexicanos 71654QDD1 Feb 2026 1,582,000 -258,000 $1.4M -13.8% 0.08% DBT
63 Republic of Costa Rica 221597CV7 Feb 2026 1,185,000 -734,000 $1.3M -39.4% 0.07% DBT
64 Cenovus Energy, Inc. 15135U109 Feb 2026 46,784 -1,546 $1.3M +19.9% 0.07% EC
65 Cognizant Technology Solutions Corp. 192446102 Feb 2026 22,861 -755 $1.3M -16.2% 0.07% EC
66 Spire, Inc. 84857LAF8 Feb 2026 1,279,000 -53,000 $1.3M -5.9% 0.07% DBT
67 SMBC Aviation Capital Finance DAC 78448TAL6 Feb 2026 1,188,000 -472,000 $1.2M -29.7% 0.07% DBT
68 CME Group, Inc. 12572Q105 Feb 2026 4,384 -145 $1.2M -17.1% 0.07% EC
69 United States of America 91282CPE5 Feb 2026 1,201,000 -5,137,000 $1.2M -81.2% 0.07% DBT
70 FHLMC Pool 3133W6ZM2 Feb 2026 1,166,381 -4,328 $1.2M -0.8% 0.07% ABS-MBS
71 FNMA 3138EKBW4 Feb 2026 1,128,113 -40,522 $1.1M -5.4% 0.06% ABS-MBS
72 Home Depot, Inc. (The) 437076102 Feb 2026 3,584 -7,402 $1.1M -72.8% 0.06% EC
73 Boston Gas Co. 100743AP8 Feb 2026 1,063,000 -242,000 $1.1M -20.6% 0.06% DBT
74 FNMA 31418EBS8 Feb 2026 1,303,014 -25,708 $1.1M -5.3% 0.06% ABS-MBS
75 Republic of Ghana 374422AP8 Feb 2026 1,169,576 -1,769,000 $1.1M -58.9% 0.06% DBT
76 FHLMC 3137HHQ46 Feb 2026 1,060,752 -206,345 $1.1M -16.4% 0.06% ABS-MBS
77 Pioneer Natural Resources Co. 723787AQ0 Feb 2026 1,174,000 -317,000 $1.1M -22.5% 0.06% DBT
78 Jersey Central Power & Light Co. 476556DD4 Feb 2026 1,114,000 -491,000 $999K -31.9% 0.06% DBT
79 Verisk Analytics, Inc. 92345Y106 Feb 2026 5,621 -186 $984K -18.4% 0.05% EC
80 GNMA 36179NJA7 Feb 2026 1,037,710 -27,738 $976K -5.6% 0.05% ABS-MBS
81 GNMA 38384EHJ7 Feb 2026 946,305 -91,324 $961K -9.2% 0.05% ABS-MBS
82 GNMA 36179WNE4 Feb 2026 1,122,064 -26,685 $961K -5.3% 0.05% ABS-MBS
83 PMT Loan Trust 69383NBM2 Feb 2026 952,880 -22,826 $955K -2.1% 0.05% ABS-MBS
84 Arthur J Gallagher & Co. 04316JAG4 Feb 2026 864,000 -182,000 $946K -17.3% 0.05% DBT
85 New Residential Mortgage Loan Trust 64832PAE4 Feb 2026 949,711 -23,978 $941K -3.4% 0.05% ABS-MBS
86 FNMA 31418D2K7 Feb 2026 1,229,452 -22,509 $940K -5.5% 0.05% ABS-MBS
87 Carlyle Group, Inc. (The) 14316JAA6 Feb 2026 970,000 -257,000 $936K -22.7% 0.05% DBT
88 Macquarie Airfinance Holdings Ltd. 55609NAE8 Feb 2026 939,000 -472,000 $935K -35.1% 0.05% DBT
89 Spire, Inc. 84857LAD3 Feb 2026 913,000 -305,000 $912K -25.6% 0.05% DBT
90 GNMA 38383WQB5 Feb 2026 930,242 -69,109 $905K -8.0% 0.05% ABS-MBS
91 Banco Internacional del Peru SAA Interbank 05968DAH3 Feb 2026 915,000 -301,000 $899K -26.3% 0.05% DBT
92 GNMA 38384DGD3 Feb 2026 883,356 -121,135 $895K -11.9% 0.05% ABS-MBS
93 Merck & Co., Inc. 58933YBZ7 Feb 2026 901,000 -145,000 $884K -16.2% 0.05% DBT
94 GNMA 38384DAZ0 Feb 2026 863,032 -116,686 $876K -11.7% 0.05% ABS-MBS
95 FNMA 3136BT7D9 Feb 2026 852,649 -116,649 $862K -12.1% 0.05% ABS-MBS
96 FHLMC Pool 3132DWC68 Feb 2026 1,067,892 -18,015 $857K -5.0% 0.05% ABS-MBS
97 Kentucky Higher Education Student Loan Corp. 49130NHA0 Feb 2026 830,000 -60,000 $853K -9.8% 0.05% DBT
98 GNMA 38384KDM0 Feb 2026 844,333 -183,177 $851K -17.8% 0.05% ABS-MBS
99 Pacific Life Insurance Co. 69448FAB7 Feb 2026 849,000 -245,000 $841K -24.3% 0.05% DBT
100 GNMA 38384GMH0 Feb 2026 818,320 -122,441 $827K -12.9% 0.05% ABS-MBS
101 GNMA 38382YLR2 Feb 2026 820,916 -185,688 $821K -18.4% 0.05% ABS-MBS
102 Comision Federal de Electricidad 200447AQ3 Feb 2026 824,000 -640,000 $808K -45.4% 0.04% DBT
103 Nationwide Building Society 63861VAP2 Feb 2026 819,000 -200,000 $807K -21.4% 0.04% DBT
104 GNMA 38384GBV1 Feb 2026 790,604 -118,294 $799K -13.0% 0.04% ABS-MBS
105 Danaher Corp. 235851AV4 Feb 2026 1,323,000 -176,000 $798K -14.1% 0.04% DBT
106 Alfa Desarrollo SpA 01538TAA3 Feb 2026 1,011,272 -3,725 $797K -3.7% 0.04% DBT
107 GNMA 36179XQW9 Feb 2026 793,524 -32,476 $788K -5.5% 0.04% ABS-MBS
108 Cheniere Energy Partners LP 16411QAW1 Feb 2026 767,000 -177,000 $783K -20.1% 0.04% DBT
109 Broadcom, Inc. 11135FCM1 Feb 2026 771,000 -79,000 $776K -11.7% 0.04% DBT
110 Hyundai Capital America 44891ABL0 Feb 2026 736,000 -282,000 $773K -29.4% 0.04% DBT
111 FNMA 3136BT5M1 Feb 2026 760,682 -99,599 $766K -11.5% 0.04% ABS-MBS
112 FNMA 3140XF4R9 Feb 2026 860,042 -7,968 $752K -4.3% 0.04% ABS-MBS
113 GNMA 38385BBH2 Feb 2026 744,880 -64,986 $749K -7.9% 0.04% ABS-MBS
114 GNMA 38380LBW2 Feb 2026 745,743 -127,617 $747K -15.1% 0.04% ABS-MBS
115 FHLMC 3137HFL60 Feb 2026 737,115 -112,722 $743K -13.2% 0.04% ABS-MBS
116 FNMA 31418EGG9 Feb 2026 846,498 -13,483 $741K -4.9% 0.04% ABS-MBS
117 FNMA 3136AUAU5 Feb 2026 744,420 -33,169 $737K -4.7% 0.04% ABS-MBS
118 Provident Funding Mortgage Trust 74388PAD3 Feb 2026 716,000 -145,054 $716K -17.8% 0.04% ABS-MBS
119 FHLMC 3128MJWU0 Feb 2026 789,095 -16,260 $712K -5.3% 0.04% ABS-MBS
120 OCP SA 67091TAF2 Feb 2026 675,000 -634,000 $710K -49.9% 0.04% DBT
121 Northern States Power Co. 665772CZ0 Feb 2026 705,000 -354,000 $708K -34.9% 0.04% DBT
122 GNMA 38384KFW6 Feb 2026 700,983 -152,078 $707K -17.7% 0.04% ABS-MBS
123 CFE Fibra E 125276AA3 Feb 2026 726,534 -4,326 $707K -2.7% 0.04% DBT
124 FHLMC Seasoned Credit Risk Transfer Trust 35563PLK3 Feb 2026 737,554 -11,156 $696K -4.0% 0.04% ABS-MBS
125 Santos Finance Ltd. 803014AB5 Feb 2026 633,000 -131,000 $690K -18.7% 0.04% DBT
126 GNMA 36179NF78 Feb 2026 730,885 -17,754 $687K -5.3% 0.04% ABS-MBS
127 American Credit Acceptance Receivables Trust 02531FAA8 Feb 2026 686,828 -204,172 $687K -22.9% 0.04% ABS-O
128 Angel Oak Mortgage Trust 03466PAA3 Feb 2026 678,654 -58,402 $680K -8.4% 0.04% ABS-MBS
129 Booz Allen Hamilton, Inc. 09951LAD5 Feb 2026 664,000 -70,000 $671K -9.9% 0.04% DBT
130 FNMA 3140N55Y6 Feb 2026 663,847 -26,759 $670K -5.0% 0.04% ABS-MBS
131 Prologis LP 74340XCH2 Feb 2026 661,000 -293,000 $668K -32.4% 0.04% DBT
132 Arthur J Gallagher & Co. 04316JAF6 Feb 2026 612,000 -139,000 $662K -20.1% 0.04% DBT
133 FHLMC 3137B45J1 Feb 2026 672,897 -24,048 $658K -4.6% 0.04% ABS-MBS
134 FHLMC Pool 3132A5GP4 Feb 2026 733,245 -15,285 $657K -5.3% 0.04% ABS-MBS
135 Saavi Energia Sarl 78518PAA3 Feb 2026 595,000 -200,000 $646K -26.4% 0.04% DBT
136 FHLMC Seasoned Credit Risk Transfer Trust 35563P7F0 Feb 2026 693,708 -17,347 $641K -4.7% 0.04% ABS-MBS
137 Xcel Energy, Inc. 98388MAD9 Feb 2026 646,000 -158,000 $635K -21.6% 0.04% DBT
138 Goldman Sachs Group, Inc. (The) 38141GB78 Feb 2026 628,000 -480,000 $619K -44.7% 0.03% DBT
139 FNMA 31418EBJ8 Feb 2026 709,932 -17,474 $613K -4.7% 0.03% ABS-MBS
140 Avolon Holdings Funding Ltd. 05401ABC4 Feb 2026 625,000 -242,000 $610K -29.8% 0.03% DBT
141 FNMA 3138WGUF9 Feb 2026 649,395 -15,556 $603K -5.7% 0.03% ABS-MBS
142 GNMA 36202FVG8 Feb 2026 607,116 -19,028 $602K -5.3% 0.03% ABS-MBS
143 FHLMC 3132L5AD5 Feb 2026 658,466 -21,611 $601K -6.2% 0.03% ABS-MBS
144 Nova Securitisation Sarl 66984FAA5 Feb 2026 616,000 -200,000 $594K -26.3% 0.03% DBT
145 Commonwealth of the Bahamas 056732AP5 Feb 2026 522,000 -393,000 $584K -43.1% 0.03% DBT
146 Uzbek Industrial and Construction Bank ATB 917935AA6 Feb 2026 541,000 -200,000 $582K -28.0% 0.03% DBT
147 FHLMC Pool 3133B2JW0 Feb 2026 709,338 -4,663 $578K -3.9% 0.03% ABS-MBS
148 Aegea Finance Sarl 00775CAE6 Feb 2026 693,000 -200,000 $578K -30.2% 0.03% DBT
149 FNMA 31418DKQ4 Feb 2026 669,373 -13,153 $567K -5.2% 0.03% ABS-MBS
150 FHLMC Pool 3133BAFE6 Feb 2026 642,470 -22,688 $567K -6.7% 0.03% ABS-MBS
151 FHLMC 3137BMPZ3 Feb 2026 567,669 -28,880 $562K -6.3% 0.03% ABS-MBS
152 FNMA 31418EAM2 Feb 2026 689,521 -11,628 $554K -5.0% 0.03% ABS-MBS
153 Eversource Energy 30040WAX6 Feb 2026 541,000 -485,000 $551K -48.3% 0.03% DBT
154 FNMA 3140FDVW3 Feb 2026 607,448 -14,466 $547K -5.6% 0.03% ABS-MBS
155 Crown Castle, Inc. 22822VAC5 Feb 2026 544,000 -442,000 $544K -44.8% 0.03% DBT
156 FHLMC Pool 3133KNGL1 Feb 2026 671,765 -25,229 $543K -6.9% 0.03% ABS-MBS
157 Videotron Ltd. 92660FAN4 Feb 2026 558,000 -297,000 $541K -35.3% 0.03% DBT
158 GNMA 38381NMU9 Feb 2026 535,609 -49,455 $538K -10.4% 0.03% ABS-MBS
159 SMBC Aviation Capital Finance DAC 78448TAP7 Feb 2026 530,000 -276,000 $521K -36.5% 0.03% DBT
160 NextEra Energy Capital Holdings, Inc. 65339KBZ2 Feb 2026 586,000 -504,000 $518K -47.3% 0.03% DBT
161 FNMA 3136BUX21 Feb 2026 515,213 -44,969 $517K -9.0% 0.03% ABS-MBS
162 COLT Mortgage Loan Trust 19688XAA4 Feb 2026 515,198 -57,045 $516K -10.4% 0.03% ABS-MBS
163 FNMA 31418ECZ1 Feb 2026 575,269 -14,122 $512K -4.3% 0.03% ABS-MBS
164 FHLMC Pool 3133KPF52 Feb 2026 540,157 -14,688 $510K -6.0% 0.03% ABS-MBS
165 FNMA 3136BQRD3 Feb 2026 499,076 -54,223 $510K -9.4% 0.03% ABS-MBS
166 GNMA 36179RBW8 Feb 2026 561,452 -13,668 $507K -5.6% 0.03% ABS-MBS
167 HSBC Holdings plc 404280CK3 Feb 2026 554,000 -250,000 $501K -32.3% 0.03% DBT
168 M&T Bank Corp. 55261FAR5 Feb 2026 494,000 -200,000 $491K -30.3% 0.03% DBT
169 FHLMC 3137HHNF4 Feb 2026 484,590 -57,266 $489K -10.8% 0.03% ABS-MBS
170 GNMA 38376R6C5 Feb 2026 480,302 -103,951 $484K -18.1% 0.03% ABS-MBS
171 FHLMC 3137HB7A6 Feb 2026 478,348 -54,613 $480K -10.3% 0.03% ABS-MBS
172 MF1 Ltd. 55284JAA7 Feb 2026 474,381 -71,371 $474K -13.1% 0.03% ABS-CBDO
173 Thermo Fisher Scientific, Inc. 883556CW0 Feb 2026 466,000 -115,000 $474K -21.6% 0.03% DBT
174 New Residential Mortgage Loan Trust 64832MAE1 Feb 2026 473,749 -19,719 $469K -5.1% 0.03% ABS-MBS
175 FNMA 3140QKSJ8 Feb 2026 552,678 -6,819 $463K -4.6% 0.03% ABS-MBS
176 GNMA 38384XSB0 Feb 2026 460,129 -41,510 $462K -8.5% 0.03% ABS-MBS
177 FHLMC Pool 3133BBTH2 Feb 2026 544,408 -9,172 $458K -5.0% 0.03% ABS-MBS
178 Marsh & McLennan Cos., Inc. 571748CB6 Feb 2026 451,000 -348,000 $454K -44.7% 0.03% DBT
179 Charter Communications Operating LLC 161175AZ7 Feb 2026 444,000 -60,000 $447K -15.1% 0.02% DBT
180 FHLMC 3137FPHM0 Feb 2026 13,739,405 -55,695 $440K -8.8% 0.02% ABS-MBS
181 FHLMC 31335AZE1 Feb 2026 484,022 -5,307 $436K -4.4% 0.02% ABS-MBS
182 OCP SA 67091TAG0 Feb 2026 407,000 -1,074,000 $435K -73.8% 0.02% DBT
183 FHLMC Pool 3132DWFS7 Feb 2026 430,607 -18,319 $435K -5.2% 0.02% ABS-MBS
184 Georgia Power Co. 373334KQ3 Feb 2026 434,000 -239,000 $434K -37.0% 0.02% DBT
185 FNMA 31416BLD8 Feb 2026 419,406 -18,453 $432K -5.6% 0.02% ABS-MBS
186 FNMA 3140X5XN8 Feb 2026 505,461 -4,878 $431K -4.3% 0.02% ABS-MBS
187 FNMA 3140L1Y41 Feb 2026 513,312 -25,552 $420K -7.9% 0.02% ABS-MBS
188 FNMA 3136BTME0 Feb 2026 416,795 -39,182 $419K -8.8% 0.02% ABS-MBS
189 FHLMC 3137HBFQ2 Feb 2026 408,942 -66,442 $415K -13.6% 0.02% ABS-MBS
190 FHLMC Pool 3133KYWE5 Feb 2026 477,375 -10,422 $412K -4.1% 0.02% ABS-MBS
191 HOMES Trust 43761FAD7 Feb 2026 412,538 -25,195 $411K -6.8% 0.02% ABS-MBS
192 GNMA 36179SLR6 Feb 2026 453,953 -11,332 $409K -5.6% 0.02% ABS-MBS
193 Marsh & McLennan Cos., Inc. 571748CD2 Feb 2026 430,000 -328,000 $409K -43.7% 0.02% DBT
194 FNMA 3140MHS34 Feb 2026 474,465 -10,871 $404K -5.4% 0.02% ABS-MBS
195 Flowers Foods, Inc. 343498AD3 Feb 2026 418,000 -392,000 $404K -49.7% 0.02% DBT
196 GNMA 36179XBT2 Feb 2026 428,405 -12,065 $403K -5.8% 0.02% ABS-MBS
197 GNMA 38376R2J4 Feb 2026 399,285 -65,615 $401K -14.6% 0.02% ABS-MBS
198 Fairfax Financial Holdings Ltd. 303901BL5 Feb 2026 387,000 -50,000 $399K -12.8% 0.02% DBT
199 UnitedHealth Group, Inc. 91324PED0 Feb 2026 438,000 -161,000 $393K -28.2% 0.02% DBT
200 AEP Transmission Co. LLC 00115AAS8 Feb 2026 384,000 -123,000 $391K -26.2% 0.02% DBT
201 GNMA 36202FXC5 Feb 2026 390,775 -11,377 $387K -5.1% 0.02% ABS-MBS
202 FNMA 3140QEAV4 Feb 2026 452,440 -13,214 $387K -6.0% 0.02% ABS-MBS
203 FHLMC Pool 3133A2EK2 Feb 2026 432,295 -12,736 $385K -6.1% 0.02% ABS-MBS
204 FNMA 3136BSJF3 Feb 2026 368,082 -29,450 $382K -7.3% 0.02% ABS-MBS
205 GNMA 38384J5R1 Feb 2026 371,247 -25,690 $381K -7.3% 0.02% ABS-MBS
206 FNMA 3140XGQ69 Feb 2026 425,385 -11,145 $376K -5.8% 0.02% ABS-MBS
207 Pacific Gas and Electric Co. 694308HR1 Feb 2026 503,000 -102,000 $375K -19.7% 0.02% DBT
208 Termocandelaria Power SA 88087AAA6 Feb 2026 365,000 -482,000 $375K -57.5% 0.02% DBT
209 Galaxy Pipeline Assets Bidco Ltd. 36321PAA8 Feb 2026 376,116 -136,377 $367K -27.1% 0.02% DBT
210 FNMA 3136BQUP2 Feb 2026 355,234 -36,711 $367K -8.4% 0.02% ABS-MBS
211 Fairfax Financial Holdings Ltd. 303901BJ0 Feb 2026 390,000 -463,000 $365K -55.1% 0.02% DBT
212 FHLMC Pool 31427NMZ9 Feb 2026 345,765 -5,049 $361K -1.8% 0.02% ABS-MBS
213 FNMA 3140QMZC1 Feb 2026 423,658 -7,683 $361K -4.9% 0.02% ABS-MBS
214 FNMA 3140N2N56 Feb 2026 364,988 -1,590 $361K -2.4% 0.02% ABS-MBS
215 FNMA 3138ETDS2 Feb 2026 365,713 -16,253 $354K -6.9% 0.02% ABS-MBS
216 BANK 06541QBV6 Feb 2026 7,860,606 -11,109 $353K -5.3% 0.02% ABS-MBS
217 GNMA 38383BF49 Feb 2026 350,632 -91,365 $351K -20.8% 0.02% ABS-MBS
218 FNMA 3138A4XB6 Feb 2026 346,338 -24,077 $350K -8.3% 0.02% ABS-MBS
219 FHLMC 31335B7E0 Feb 2026 337,869 -14,820 $348K -5.6% 0.02% ABS-MBS
220 FNMA 31418EZN3 Feb 2026 334,763 -64,442 $348K -16.1% 0.02% ABS-MBS
221 BDS LLC 05555MAA7 Feb 2026 346,345 -19,155 $347K -5.4% 0.02% ABS-CBDO
222 JBS NV 46590XAU0 Feb 2026 371,000 -90,000 $343K -21.5% 0.02% DBT
223 FNMA 3140X54P5 Feb 2026 396,580 -8,837 $338K -5.5% 0.02% ABS-MBS
224 FHLMC Pool 3133A67D7 Feb 2026 378,366 -18,649 $337K -7.9% 0.02% ABS-MBS
225 FNMA 3140XFGA3 Feb 2026 392,853 -6,049 $336K -4.5% 0.02% ABS-MBS
226 FNMA 31418ECH1 Feb 2026 375,093 -9,440 $334K -5.1% 0.02% ABS-MBS
227 FHLMC 3132L6HF1 Feb 2026 337,714 -27,139 $324K -10.6% 0.02% ABS-MBS
228 FNMA 3138ABYR4 Feb 2026 326,838 -10,967 $324K -5.4% 0.02% ABS-MBS
229 FNMA 3140XNCU6 Feb 2026 337,320 -8,227 $321K -5.9% 0.02% ABS-MBS
230 KREF Ltd. 48275RAC1 Feb 2026 316,873 -209,127 $317K -39.7% 0.02% ABS-CBDO
231 FHLMC 31335B7F7 Feb 2026 313,169 -12,313 $317K -5.7% 0.02% ABS-MBS
232 FHLMC Pool 3132DNV59 Feb 2026 392,154 -6,188 $316K -4.8% 0.02% ABS-MBS
233 FHLMC 3137HHZ53 Feb 2026 313,041 -23,082 $316K -6.9% 0.02% ABS-MBS
234 Benchmark Mortgage Trust 08163HAG3 Feb 2026 7,334,127 -12,945 $313K -6.3% 0.02% ABS-MBS
235 Provident Funding Mortgage Trust 74389BAC5 Feb 2026 310,760 -38,351 $311K -12.0% 0.02% ABS-MBS
236 FNMA 3140JPLF0 Feb 2026 332,081 -14,503 $309K -7.5% 0.02% ABS-MBS
237 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Feb 2026 306,432 -19,872 $307K -6.7% 0.02% ABS-MBS
238 FNMA 3140XHE60 Feb 2026 324,681 -29,083 $307K -11.6% 0.02% ABS-MBS
239 FNMA 3140Q8AF2 Feb 2026 329,215 -7,473 $307K -5.6% 0.02% ABS-MBS
240 FNMA 31418DYB2 Feb 2026 379,230 -6,574 $306K -4.9% 0.02% ABS-MBS
241 FHLMC 31292LSC0 Feb 2026 325,571 -16,780 $306K -8.0% 0.02% ABS-MBS
242 FNMA 3140XEAU8 Feb 2026 343,097 -8,890 $303K -5.8% 0.02% ABS-MBS
243 Baiterek National Investment Holding JSC 05709VAC8 Feb 2026 306,000 -445,000 $303K -59.5% 0.02% DBT
244 HCA, Inc. 404119DF3 Feb 2026 311,000 -494,000 $301K -62.5% 0.02% DBT
245 FNMA 3136A5AW6 Feb 2026 310,720 -24,620 $299K -8.0% 0.02% ABS-MBS
246 FNMA 3140XFLN9 Feb 2026 332,539 -8,952 $296K -5.6% 0.02% ABS-MBS
247 FNMA 3136ADY37 Feb 2026 311,121 -20,834 $295K -7.7% 0.02% ABS-MBS
248 GNMA 38385E2Z6 Feb 2026 287,317 -35,059 $290K -11.3% 0.02% ABS-MBS
249 FNMA 3140QN4H2 Feb 2026 329,364 -5,960 $288K -5.1% 0.02% ABS-MBS
250 FNMA 31419ANB9 Feb 2026 293,855 -8,893 $286K -5.6% 0.02% ABS-MBS
251 OCP SA 67091TAE5 Feb 2026 356,000 -1,020,000 $284K -75.3% 0.02% DBT
252 FHLMC Pool 3132DNXJ7 Feb 2026 334,006 -6,105 $282K -5.1% 0.02% ABS-MBS
253 GNMA 38377YEC0 Feb 2026 287,200 -9,098 $279K -5.3% 0.02% ABS-MBS
254 FNMA 3138WH6K3 Feb 2026 318,615 -6,104 $273K -5.1% 0.02% ABS-MBS
255 Marsh & McLennan Cos., Inc. 571748BQ4 Feb 2026 431,000 -471,000 $268K -53.2% 0.01% DBT
256 FHLMC 3129456R4 Feb 2026 264,105 -6,218 $267K -4.2% 0.01% ABS-MBS
257 FNMA 3140X6EF4 Feb 2026 258,520 -9,695 $266K -5.0% 0.01% ABS-MBS
258 FNMA 3140N24Z1 Feb 2026 273,558 -11,589 $265K -6.7% 0.01% ABS-MBS
259 OBX Trust 67118KAA1 Feb 2026 263,199 -21,949 $264K -8.1% 0.01% ABS-MBS
260 Chesapeake Funding II LLC 165183DA9 Feb 2026 262,331 -99,096 $262K -27.7% 0.01% ABS-O
261 Brown & Brown, Inc. 115236AL5 Feb 2026 261,000 -56,000 $262K -19.0% 0.01% DBT
262 GNMA 38385G5H8 Feb 2026 270,148 -127,243 $259K -35.0% 0.01% ABS-MBS
263 FNMA 3140JAGT9 Feb 2026 249,816 -10,186 $257K -5.3% 0.01% ABS-MBS
264 FHLMC Pool 3132DQDZ6 Feb 2026 252,040 -11,183 $257K -5.5% 0.01% ABS-MBS
265 OBX Trust 67120GAA6 Feb 2026 255,087 -32,715 $257K -11.8% 0.01% ABS-MBS
266 FNMA 31418DXJ6 Feb 2026 334,152 -5,582 $256K -5.3% 0.01% ABS-MBS
267 Benchmark Mortgage Trust 08163QBK3 Feb 2026 6,929,379 -27,461 $252K -5.5% 0.01% ABS-MBS
268 FNMA 3140E0X91 Feb 2026 258,056 -10,335 $250K -6.5% 0.01% ABS-MBS
269 FHLMC 31292SA59 Feb 2026 266,131 -11,292 $249K -7.1% 0.01% ABS-MBS
270 Morgan Stanley Residential Mortgage Loan Trust 61780JAM8 Feb 2026 250,220 -15,608 $247K -7.0% 0.01% ABS-MBS
271 Pacific Gas and Electric Co. 694308JG3 Feb 2026 274,000 -396,000 $246K -59.8% 0.01% DBT
272 Morgan Stanley Residential Mortgage Loan Trust 61776UAA5 Feb 2026 245,710 -28,173 $245K -10.5% 0.01% ABS-MBS
273 FHLMC 3137F4D66 Feb 2026 56,926,353 -337,610 $245K -17.4% 0.01% ABS-MBS
274 OBX Trust 67449AAA3 Feb 2026 243,907 -25,576 $245K -10.1% 0.01% ABS-MBS
275 GNMA 36179SJS7 Feb 2026 271,352 -6,717 $244K -5.7% 0.01% ABS-MBS
276 FNMA 3140XGB32 Feb 2026 278,497 -7,576 $244K -6.0% 0.01% ABS-MBS
277 FHLMC 3128MJXK1 Feb 2026 261,612 -6,502 $244K -5.8% 0.01% ABS-MBS
278 FNMA 3138EKET8 Feb 2026 245,162 -4,017 $243K -3.8% 0.01% ABS-MBS
279 FHLMC 31335ALX4 Feb 2026 241,666 -9,562 $240K -5.9% 0.01% ABS-MBS
280 MF1 Ltd. 55284AAA6 Feb 2026 239,566 -136 $240K -0.0% 0.01% ABS-CBDO
281 FNMA 31418EAN0 Feb 2026 282,978 -5,740 $238K -5.5% 0.01% ABS-MBS
282 FNMA 3136AR2J6 Feb 2026 246,503 -12,741 $234K -6.9% 0.01% ABS-MBS
283 FHLMC Pool 3132DWDR1 Feb 2026 275,157 -4,838 $232K -5.1% 0.01% ABS-MBS
284 FNMA 31418D4X7 Feb 2026 285,903 -4,827 $230K -4.8% 0.01% ABS-MBS
285 FNMA 3138EK6N0 Feb 2026 238,046 -5,483 $229K -5.4% 0.01% ABS-MBS
286 FHLMC 3137FNX70 Feb 2026 7,773,339 -38,382 $229K -9.3% 0.01% ABS-MBS
287 FNMA 3136AWQJ9 Feb 2026 231,211 -13,618 $229K -5.4% 0.01% ABS-MBS
288 FNMA 31410GRD7 Feb 2026 225,809 -12,342 $228K -6.9% 0.01% ABS-MBS
289 FNMA 3140QDT38 Feb 2026 266,295 -5,195 $228K -5.1% 0.01% ABS-MBS
290 FNMA 31418EDC1 Feb 2026 266,684 -4,536 $224K -5.1% 0.01% ABS-MBS
291 Benchmark Mortgage Trust 08163CBE8 Feb 2026 6,233,750 -380,779 $224K -13.5% 0.01% ABS-MBS
292 FNMA 3138WFPH3 Feb 2026 239,841 -8,776 $223K -6.9% 0.01% ABS-MBS
293 FNMA 31418CRF3 Feb 2026 238,086 -8,326 $223K -5.2% 0.01% ABS-MBS
294 FHLMC 31397BYP0 Feb 2026 212,859 -12,176 $220K -7.3% 0.01% ABS-MBS
295 FNMA 3138EPPA6 Feb 2026 216,052 -10,865 $219K -6.5% 0.01% ABS-MBS
296 FNMA 3140XHHS9 Feb 2026 266,109 -4,392 $215K -4.8% 0.01% ABS-MBS
297 Citigroup Commercial Mortgage Trust 17328CAJ1 Feb 2026 8,340,982 -54,059 $212K -8.7% 0.01% ABS-MBS
298 FNMA 31418FDC8 Feb 2026 206,561 -26,295 $211K -11.7% 0.01% ABS-MBS
299 GNMA 38376RS56 Feb 2026 209,857 -52,497 $211K -20.4% 0.01% ABS-MBS
300 FNMA 3138EQ5E8 Feb 2026 210,529 -4,095 $209K -4.1% 0.01% ABS-MBS
301 OBX Trust 67448LAA0 Feb 2026 207,338 -21,291 $208K -9.7% 0.01% ABS-MBS
302 GNMA 38376RC95 Feb 2026 206,438 -74,210 $207K -26.4% 0.01% ABS-MBS
303 FHLMC 3132JADZ5 Feb 2026 225,609 -4,032 $206K -4.8% 0.01% ABS-MBS
304 GNMA 36179S2P1 Feb 2026 222,865 -6,141 $206K -6.5% 0.01% ABS-MBS
305 FNMA 31418D7E6 Feb 2026 255,808 -4,099 $206K -4.8% 0.01% ABS-MBS
306 FNMA 3140QKQL5 Feb 2026 242,375 -6,865 $205K -6.0% 0.01% ABS-MBS
307 GNMA 36179TG33 Feb 2026 227,843 -4,931 $205K -5.3% 0.01% ABS-MBS
308 FHLMC Pool 3133KMZB4 Feb 2026 236,544 -6,589 $202K -5.8% 0.01% ABS-MBS
309 3650R Commercial Mortgage Trust 88581EAF8 Feb 2026 6,330,194 -14,768 $202K -7.1% 0.01% ABS-MBS
310 FNMA 31417F3J5 Feb 2026 215,000 -4,324 $201K -5.1% 0.01% ABS-MBS
311 FNMA 3140LSKL9 Feb 2026 197,035 -2,684 $201K -2.2% 0.01% ABS-MBS
312 FHLMC 3137ATAP7 Feb 2026 213,328 -8,231 $200K -6.5% 0.01% ABS-MBS
313 FHLMC 3137AFKG6 Feb 2026 203,940 -8,377 $198K -6.6% 0.01% ABS-MBS
314 FHLMC 3137FAWU8 Feb 2026 42,080,328 -216,165 $196K -24.5% 0.01% ABS-MBS
315 GNMA 38385GFS3 Feb 2026 190,697 -45,902 $195K -19.6% 0.01% ABS-MBS
316 FNMA 3136AMNZ8 Feb 2026 202,210 -6,152 $195K -5.1% 0.01% ABS-MBS
317 FHLMC 3128M9T51 Feb 2026 196,542 -3,433 $191K -4.4% 0.01% ABS-MBS
318 GNMA 36179XQX7 Feb 2026 186,042 -13,268 $189K -7.3% 0.01% ABS-MBS
319 BBCMS Mortgage Trust 05493EAZ5 Feb 2026 3,324,681 -24,616 $188K -6.6% 0.01% ABS-MBS
320 GNMA 38378CP92 Feb 2026 188,506 -6,238 $188K -5.1% 0.01% ABS-MBS
321 FHLMC Pool 3132D6BS8 Feb 2026 199,579 -6,974 $188K -4.5% 0.01% ABS-MBS
322 FNMA 31419B5X9 Feb 2026 189,217 -6,257 $184K -5.8% 0.01% ABS-MBS
323 FNMA 3140MHS42 Feb 2026 216,068 -5,577 $184K -5.7% 0.01% ABS-MBS
324 FNMA 3136A4ES4 Feb 2026 180,912 -8,939 $182K -7.4% 0.01% ABS-MBS
325 Benchmark Mortgage Trust 08163EBE4 Feb 2026 6,106,384 -188,099 $181K -7.0% 0.01% ABS-MBS
326 GNMA 38377DSY3 Feb 2026 177,493 -15,899 $180K -9.3% 0.01% ABS-MBS
327 FHLMC Pool 3133B4H99 Feb 2026 218,435 -1,553 $178K -3.9% 0.01% ABS-MBS
328 PMT Loan Trust 729920BE7 Feb 2026 175,291 -6,725 $175K -3.9% 0.01% ABS-MBS
329 FHLMC 3137FXSE9 Feb 2026 1,086,231 -20,015 $174K -1.8% 0.01% ABS-MBS
330 GNMA 38376RT22 Feb 2026 173,758 -29,007 $174K -14.7% 0.01% ABS-MBS
331 FNMA 3140KGJG9 Feb 2026 202,519 -1,886 $173K -4.1% 0.01% ABS-MBS
332 FNMA 3136BFMA8 Feb 2026 193,340 -8,833 $170K -6.5% 0.01% ABS-MBS
333 GNMA 38384KNV9 Feb 2026 167,482 -23,213 $168K -12.4% 0.01% ABS-MBS
334 FHLMC 3137FRUV1 Feb 2026 4,029,327 -17,211 $167K -9.6% 0.01% ABS-MBS
335 FHLMC Pool 3132DWEP4 Feb 2026 190,508 -3,196 $167K -5.1% 0.01% ABS-MBS
336 FNMA 31418ETA8 Feb 2026 158,745 -17,858 $165K -10.1% 0.01% ABS-MBS
337 FNMA 31418ED64 Feb 2026 181,601 -3,127 $159K -5.3% 0.01% ABS-MBS
338 FNMA 3136B3DM9 Feb 2026 159,791 -10,596 $157K -6.9% 0.01% ABS-MBS
339 FHLMC 3137F4X98 Feb 2026 70,016,701 -3,201,578 $157K -21.7% 0.01% ABS-MBS
340 J.P. Morgan Mortgage Trust 46660DAE5 Feb 2026 156,227 -6,887 $155K -5.4% 0.01% ABS-MBS
341 FNMA 31416BL63 Feb 2026 147,373 -5,533 $153K -5.0% 0.01% ABS-MBS
342 FHLMC 31396HE70 Feb 2026 147,206 -6,056 $148K -6.1% 0.01% ABS-MBS
343 FNMA 3136AQVJ6 Feb 2026 153,866 -5,930 $147K -6.1% 0.01% ABS-MBS
344 GNMA 38375US43 Feb 2026 143,839 -21,825 $144K -13.3% 0.01% ABS-MBS
345 FNMA 3138MBH82 Feb 2026 147,761 -1,929 $143K -4.4% 0.01% ABS-MBS
346 Morgan Stanley Capital I Trust 61691RAF3 Feb 2026 8,479,031 -229,859 $142K -13.3% 0.01% ABS-MBS
347 FNMA 3136BSEP6 Feb 2026 141,328 -25,919 $142K -15.4% 0.01% ABS-MBS
348 FHLMC 3137FXZ50 Feb 2026 12,538,554 -49,503 $141K -7.8% 0.01% ABS-MBS
349 GNMA 38384KSF9 Feb 2026 139,574 -14,864 $141K -9.4% 0.01% ABS-MBS
350 FNMA 3136BAF41 Feb 2026 150,546 -6,386 $141K -5.2% 0.01% ABS-MBS
351 GNMA 38373ATA4 Feb 2026 134,967 -4,703 $138K -5.0% 0.01% ABS-MBS
352 OBX Trust 67449DAA7 Feb 2026 137,036 -13,366 $137K -9.2% 0.01% ABS-MBS
353 Virginia Power Fuel Securitization LLC 92808VAA0 Feb 2026 135,902 -90,639 $137K -39.9% 0.01% DBT
354 FHLMC 3137FBBZ8 Feb 2026 31,278,624 -205,024 $135K -21.7% 0.01% ABS-MBS
355 Business Jet Securities LLC 12327CAA2 Feb 2026 133,311 -3,361 $135K -4.7% 0.01% ABS-O
356 FNMA 3138X13A2 Feb 2026 142,960 -4,584 $134K -6.2% 0.01% ABS-MBS
357 FHLMC 31398WSD7 Feb 2026 132,522 -11,649 $134K -9.4% 0.01% ABS-MBS
358 FNMA 3140ATKJ4 Feb 2026 129,999 -9,625 $133K -7.3% 0.01% ABS-MBS
359 BBCMS Mortgage Trust 054975AG2 Feb 2026 4,148,273 -5,469 $130K -4.6% 0.01% ABS-MBS
360 FNMA 3138EHGM8 Feb 2026 130,601 -5,094 $127K -6.4% 0.01% ABS-MBS
361 FNMA 31418CM43 Feb 2026 132,690 -5,531 $125K -5.8% 0.01% ABS-MBS
362 GNMA 36179WY85 Feb 2026 147,610 -3,261 $121K -5.2% 0.01% ABS-MBS
363 FNMA 3138WAFE2 Feb 2026 119,060 -18,041 $117K -13.4% 0.01% ABS-MBS
364 BANK 06542BBN6 Feb 2026 4,535,601 -233,264 $117K -11.4% 0.01% ABS-MBS
365 FHLMC 3137FVNJ7 Feb 2026 3,048,220 -9,566 $116K -6.8% 0.01% ABS-MBS
366 Verus Securitization Trust 92540EAB9 Feb 2026 114,942 -18,349 $115K -14.1% 0.01% ABS-MBS
367 FNMA 31410LK35 Feb 2026 118,772 -1,604 $115K -4.5% 0.01% ABS-MBS
368 FHLMC 3137FEZW3 Feb 2026 46,877,470 -602,644 $113K -15.0% 0.01% ABS-MBS
369 FNMA 31419LZZ9 Feb 2026 115,718 -2,958 $112K -5.1% 0.01% ABS-MBS
370 FNMA 3140XCAK4 Feb 2026 130,073 -3,061 $111K -5.5% 0.01% ABS-MBS
371 FNMA 3140XCST6 Feb 2026 144,763 -2,428 $111K -5.5% 0.01% ABS-MBS
372 FHLMC 3128M7PU4 Feb 2026 110,588 -5,149 $110K -6.6% 0.01% ABS-MBS
373 FHLMC Pool 3133BB3C1 Feb 2026 118,647 -864 $109K -4.2% 0.01% ABS-MBS
374 FHLMC 3128M9ND0 Feb 2026 105,238 -3,639 $108K -4.7% 0.01% ABS-MBS
375 FNMA 3140A0UK3 Feb 2026 104,021 -145,618 $107K -58.5% 0.01% ABS-MBS
376 FHLMC 312941LZ8 Feb 2026 106,768 -2,819 $105K -4.9% 0.01% ABS-MBS
377 FNMA 3138WEVB2 Feb 2026 112,261 -3,488 $105K -6.4% 0.01% ABS-MBS
378 FHLMC 3137FETQ3 Feb 2026 23,884,552 -134,718 $104K -16.9% 0.01% ABS-MBS
379 FNMA 31419FG83 Feb 2026 106,412 -1,893 $103K -4.5% 0.01% ABS-MBS
380 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 2,343,186 -287,637 $103K -8.1% 0.01% ABS-MBS
381 FHLMC 3128M9LS9 Feb 2026 107,626 -4,010 $101K -6.7% 0.01% ABS-MBS
382 FNMA 3140HF7H6 Feb 2026 114,618 -1,431 $98K -4.6% 0.01% ABS-MBS
383 GNMA 38378FJG6 Feb 2026 599,826 -19,177 $97K +8.9% 0.01% ABS-MBS
384 FNMA 3138EPS47 Feb 2026 100,255 -1,699 $97K -4.6% 0.01% ABS-MBS
385 FHLMC 3132JAJ97 Feb 2026 106,102 -3,498 $97K -6.3% 0.01% ABS-MBS
386 FNMA 3138WEXT1 Feb 2026 103,346 -2,862 $96K -6.1% 0.01% ABS-MBS
387 FHLMC 3132GEV23 Feb 2026 94,536 -9,463 $96K -10.9% 0.01% ABS-MBS
388 GNMA 38376RB70 Feb 2026 93,319 -18,692 $94K -16.6% 0.01% ABS-MBS
389 FHLMC 3137HN3C0 Feb 2026 90,017 -3,988 $94K -4.7% 0.01% ABS-MBS
390 FHLMC Pool 3133BNZZ9 Feb 2026 89,384 -343 $91K -0.9% 0.01% ABS-MBS
391 FNMA 3140QEWL2 Feb 2026 106,360 -2,356 $91K -5.4% 0.01% ABS-MBS
392 FNMA 31398NQG2 Feb 2026 90,479 -4,581 $89K -6.7% 0.00% ABS-MBS
393 Wells Fargo Commercial Mortgage Trust 95001RAY5 Feb 2026 4,795,330 -20,894 $88K -11.7% 0.00% ABS-MBS
394 FNMA 3138W9A75 Feb 2026 90,958 -5,338 $88K -8.4% 0.00% ABS-MBS
395 FNMA 31417AYG8 Feb 2026 89,330 -1,327 $86K -4.4% 0.00% ABS-MBS
396 FHLMC 3128P8E23 Feb 2026 87,266 -4,235 $85K -6.8% 0.00% ABS-MBS
397 FNMA 31419AT49 Feb 2026 81,685 -4,069 $82K -6.4% 0.00% ABS-MBS
398 FNMA 3140F5BK8 Feb 2026 84,742 -5,542 $81K -7.2% 0.00% ABS-MBS
399 GNMA 36202EZE2 Feb 2026 81,610 -1,443 $81K -4.0% 0.00% ABS-MBS
400 FNMA 3140A1D79 Feb 2026 78,916 -26,268 $81K -25.4% 0.00% ABS-MBS
401 FHLMC 31292LLA1 Feb 2026 82,955 -2,158 $78K -5.7% 0.00% ABS-MBS
402 FHLMC 3128M6WA2 Feb 2026 73,770 -2,158 $77K -3.7% 0.00% ABS-MBS
403 United States Small Business Administration 83162CVK6 Feb 2026 81,951 -7,662 $76K -10.2% 0.00% ABS-O
404 FHLMC 3137HDJK7 Feb 2026 6,532,760 -6,483 $76K -10.1% 0.00% ABS-MBS
405 FNMA 3136BBTT9 Feb 2026 396,905 -13,076 $76K -3.1% 0.00% ABS-MBS
406 United States Small Business Administration 83162CVU4 Feb 2026 77,646 -8,583 $75K -11.8% 0.00% ABS-O
407 FNMA 3136AQWE6 Feb 2026 75,941 -3,973 $75K -5.3% 0.00% ABS-MBS
408 GNMA 38382QWD8 Feb 2026 87,307 -1,993 $74K -1.7% 0.00% ABS-MBS
409 GNMA 38377VGJ9 Feb 2026 73,546 -3,784 $73K -5.7% 0.00% ABS-MBS
410 FNMA 31410KGB4 Feb 2026 70,433 -3,080 $73K -5.6% 0.00% ABS-MBS
411 RCKT Trust 74939RAA9 Feb 2026 71,846 -44,336 $72K -38.2% 0.00% ABS-O
412 FHLMC 3137BJF65 Feb 2026 75,223 -3,818 $72K -6.7% 0.00% ABS-MBS
413 GNMA 38375UKZ2 Feb 2026 70,739 -185 $71K -0.2% 0.00% ABS-MBS
414 FNMA 31410LDU3 Feb 2026 68,974 -1,639 $68K -4.5% 0.00% ABS-MBS
415 FNMA 31418D6B3 Feb 2026 83,302 -1,427 $67K -5.0% 0.00% ABS-MBS
416 FHLMC 31292SBD1 Feb 2026 69,414 -1,259 $65K -4.9% 0.00% ABS-MBS
417 FNMA 3136BM3G1 Feb 2026 64,517 -5,438 $64K -10.0% 0.00% ABS-MBS
418 FHLMC 3137F6JS7 Feb 2026 373,323 -4,438 $61K -2.8% 0.00% ABS-MBS
419 GNMA 36297GSD3 Feb 2026 65,178 -1,404 $61K -5.5% 0.00% ABS-MBS
420 FNMA 3140AAEQ6 Feb 2026 58,098 -12,063 $59K -17.6% 0.00% ABS-MBS
421 FHLMC 3137HB3H5 Feb 2026 6,090,045 -2,805 $59K -12.0% 0.00% ABS-MBS
422 FNMA 3140XKKS8 Feb 2026 59,018 -5,435 $58K -10.1% 0.00% ABS-MBS
423 OBX Trust 67448LAB8 Feb 2026 55,965 -5,747 $56K -9.7% 0.00% ABS-MBS
424 FHLMC Pool 3132DWDJ9 Feb 2026 62,205 -1,232 $52K -5.3% 0.00% ABS-MBS
425 AREIT Ltd. 04002BAA3 Feb 2026 51,929 -90,732 $52K -63.6% 0.00% ABS-CBDO
426 FNMA 3140KFYV1 Feb 2026 59,774 -657 $51K -4.3% 0.00% ABS-MBS
427 FHLMC Pool 3133WGP33 Feb 2026 50,049 -9,914 $51K -16.9% 0.00% ABS-MBS
428 FHLMC 3137HKSB1 Feb 2026 2,645,208 -2,371 $50K -8.2% 0.00% ABS-MBS
429 FHLMC 3132J8ZX1 Feb 2026 54,972 -720 $50K -4.5% 0.00% ABS-MBS
430 FNMA 31419EJE0 Feb 2026 48,676 -681 $49K -3.3% 0.00% ABS-MBS
431 FNMA 3140KE2N7 Feb 2026 56,367 -589 $48K -4.2% 0.00% ABS-MBS
432 ARI Fleet Lease Trust 04033GAB3 Feb 2026 45,193 -29,671 $45K -39.8% 0.00% ABS-O
433 FNMA 3138E2LH6 Feb 2026 48,078 -1,043 $45K -5.3% 0.00% ABS-MBS
434 FNMA 3138LQ2S2 Feb 2026 46,733 -851 $45K -4.9% 0.00% ABS-MBS
435 FNMA 3140AD6E6 Feb 2026 43,594 -8,464 $45K -16.6% 0.00% ABS-MBS
436 GNMA 38384AZ30 Feb 2026 326,926 -5,040 $44K -4.0% 0.00% ABS-MBS
437 FHLMC 3128M9DT6 Feb 2026 43,797 -1,292 $43K -5.1% 0.00% ABS-MBS
438 FHLMC 3129456V5 Feb 2026 42,267 -606 $42K -3.6% 0.00% ABS-MBS
439 FNMA 31418D3N0 Feb 2026 44,242 -1,609 $42K -4.7% 0.00% ABS-MBS
440 COPT Defense Properties LP 12713UAA4 Feb 2026 42,000 -295,000 $41K -87.8% 0.00% DBT
441 GNMA 36179WLP1 Feb 2026 47,954 -1,092 $41K -5.2% 0.00% ABS-MBS
442 FNMA 31418ED56 Feb 2026 48,807 -867 $41K -5.3% 0.00% ABS-MBS
443 FNMA 31416WH39 Feb 2026 39,835 -1,969 $40K -6.6% 0.00% ABS-MBS
444 FHLMC 3137BRN76 Feb 2026 40,505 -1,427 $40K -3.9% 0.00% ABS-MBS
445 FHLMC Pool 3133KMSR7 Feb 2026 49,809 -1,009 $40K -5.2% 0.00% ABS-MBS
446 FHLMC 3132GRL58 Feb 2026 39,855 -600 $37K -4.7% 0.00% ABS-MBS
447 FNMA 3140AESU4 Feb 2026 36,497 -5,068 $37K -12.5% 0.00% ABS-MBS
448 FHLMC 31297CWY2 Feb 2026 36,675 -1,444 $37K -4.9% 0.00% ABS-MBS
449 FNMA 3140HMPP3 Feb 2026 37,874 -1,372 $36K -5.1% 0.00% ABS-MBS
450 FNMA 3136BBP30 Feb 2026 271,659 -9,929 $36K -5.9% 0.00% ABS-MBS
451 FNMA 3140N0TL9 Feb 2026 34,495 -120 $35K -1.2% 0.00% ABS-MBS
452 FHLMC 3137FKAV8 Feb 2026 283,481 -5,349 $35K -18.1% 0.00% ABS-MBS
453 FNMA 31407KRH4 Feb 2026 34,246 -968 $35K -4.6% 0.00% ABS-MBS
454 FNMA 3140MS7K5 Feb 2026 38,721 -227 $34K -4.0% 0.00% ABS-MBS
455 GNMA 36202FSD9 Feb 2026 34,560 -1,085 $33K -5.7% 0.00% ABS-MBS
456 FHLMC 3128MJS43 Feb 2026 35,090 -958 $33K -5.8% 0.00% ABS-MBS
457 FNMA 3138AA5A5 Feb 2026 32,687 -577 $32K -3.9% 0.00% ABS-MBS
458 GNMA 36179XDG8 Feb 2026 31,659 -1,699 $32K -5.7% 0.00% ABS-MBS
459 FNMA 31397U6E4 Feb 2026 30,650 -2,761 $30K -8.7% 0.00% ABS-MBS
460 FNMA 31406J2E2 Feb 2026 28,445 -758 $29K -4.0% 0.00% ABS-MBS
461 FNMA 3140KLRY0 Feb 2026 32,732 -2,579 $29K -10.4% 0.00% ABS-MBS
462 GNMA 36202DYJ4 Feb 2026 28,422 -1,977 $28K -8.0% 0.00% ABS-MBS
463 FNMA 3140KTTW5 Feb 2026 36,162 -477 $28K -5.0% 0.00% ABS-MBS
464 FNMA 31418EBH2 Feb 2026 32,717 -538 $28K -3.6% 0.00% ABS-MBS
465 GNMA 36179R7H6 Feb 2026 29,947 -729 $27K -5.5% 0.00% ABS-MBS
466 FNMA 3136A2PJ6 Feb 2026 26,894 -3,280 $27K -11.0% 0.00% ABS-MBS
467 FNMA 31403DD97 Feb 2026 25,512 -1,154 $26K -5.7% 0.00% ABS-MBS
468 GNMA 38378HQU3 Feb 2026 197,654 -4,509 $26K -4.2% 0.00% ABS-MBS
469 FHLMC 3137HLJW3 Feb 2026 160,827 -4,054 $26K -2.7% 0.00% ABS-MBS
470 FHLMC 31398CUX4 Feb 2026 25,550 -899 $26K -3.8% 0.00% ABS-MBS
471 FHLMC Pool 3132DWCM3 Feb 2026 33,144 -499 $25K -5.2% 0.00% ABS-MBS
472 FNMA 3140X8ZU4 Feb 2026 30,882 -1,232 $25K -7.0% 0.00% ABS-MBS
473 GNMA 3620AMF80 Feb 2026 24,869 -1,828 $25K -9.2% 0.00% ABS-MBS
474 FNMA 3140A1VQ7 Feb 2026 23,910 -3,890 $24K -14.4% 0.00% ABS-MBS
475 FHLMC Pool 3133KMY58 Feb 2026 28,999 -788 $24K -5.9% 0.00% ABS-MBS
476 FNMA 3136BDV96 Feb 2026 175,540 -1,633 $24K -4.1% 0.00% ABS-MBS
477 FHLMC Pool 3133B7LC0 Feb 2026 28,580 -552 $24K -5.2% 0.00% ABS-MBS
478 FHLMC Pool 3132DQK88 Feb 2026 27,499 -468 $24K -5.0% 0.00% ABS-MBS
479 FNMA 3140XJDK6 Feb 2026 28,504 -460 $24K -5.1% 0.00% ABS-MBS
480 FNMA 3140KVXP0 Feb 2026 29,519 -733 $24K -5.6% 0.00% ABS-MBS
481 FHLMC 3137B3HY7 Feb 2026 22,286 -2,507 $22K -10.1% 0.00% ABS-MBS
482 GNMA 36213FTG8 Feb 2026 22,119 -783 $22K -4.6% 0.00% ABS-MBS
483 FHLMC Pool 3133KM2V6 Feb 2026 27,192 -193 $22K -4.1% 0.00% ABS-MBS
484 FHLMC Pool 3132DWB51 Feb 2026 27,326 -488 $22K -5.1% 0.00% ABS-MBS
485 FHLMC Pool 3132CWWF7 Feb 2026 23,318 -575 $22K -3.6% 0.00% ABS-MBS
486 FNMA 3140MJU78 Feb 2026 24,342 -136 $21K -3.9% 0.00% ABS-MBS
487 FNMA 31416XV64 Feb 2026 21,072 -241 $21K -3.1% 0.00% ABS-MBS
488 GNMA 38375BD66 Feb 2026 471,044 -74,748 $21K -19.6% 0.00% ABS-MBS
489 GNMA 36225B2U1 Feb 2026 20,244 -854 $21K -5.7% 0.00% ABS-MBS
490 FNMA 3140QLDJ2 Feb 2026 24,145 -219 $20K -4.3% 0.00% ABS-MBS
491 GNMA 36177PCJ2 Feb 2026 21,426 -434 $20K -5.8% 0.00% ABS-MBS
492 GNMA 36202F2V7 Feb 2026 18,855 -680 $19K -4.4% 0.00% ABS-MBS
493 FNMA 31410GBE2 Feb 2026 18,717 -605 $19K -4.5% 0.00% ABS-MBS
494 FNMA 3136ABC35 Feb 2026 305,133 -21,029 $19K -10.5% 0.00% ABS-MBS
495 GNMA 36202FPG5 Feb 2026 19,348 -624 $19K -5.3% 0.00% ABS-MBS
496 FNMA 3140HHF67 Feb 2026 18,989 -908 $18K -6.0% 0.00% ABS-MBS
497 FNMA 3138A7PB8 Feb 2026 18,176 -491 $18K -4.9% 0.00% ABS-MBS
498 GNMA 36241L4N3 Feb 2026 17,868 -394 $17K -4.7% 0.00% ABS-MBS
499 FNMA 31410KJU9 Feb 2026 16,039 -645 $17K -4.7% 0.00% ABS-MBS
500 GNMA 38381PBA0 Feb 2026 349,961 -30,396 $17K -13.4% 0.00% ABS-MBS
501 FHLMC 31297CW22 Feb 2026 16,014 -1,258 $16K -7.6% 0.00% ABS-MBS
502 FHLMC Pool 3133KKVG1 Feb 2026 19,543 -479 $16K -5.6% 0.00% ABS-MBS
503 GNMA 36177T4M6 Feb 2026 17,076 -211 $16K -5.1% 0.00% ABS-MBS
504 FNMA 3140NJQE7 Feb 2026 15,643 -61 $16K -1.5% 0.00% ABS-MBS
505 GNMA 36297GLY4 Feb 2026 15,368 -336 $15K -4.6% 0.00% ABS-MBS
506 FNMA 3140N5ER1 Feb 2026 15,182 -1,597 $15K -10.6% 0.00% ABS-MBS
507 FNMA 31419JS25 Feb 2026 14,294 -162 $14K -3.1% 0.00% ABS-MBS
508 FNMA 31410KA79 Feb 2026 13,576 -644 $14K -5.9% 0.00% ABS-MBS
509 FHLMC 3137A9RJ7 Feb 2026 90,407 -4,550 $14K -4.6% 0.00% ABS-MBS
510 FNMA 3140MXVY7 Feb 2026 14,034 -63 $13K -3.3% 0.00% ABS-MBS
511 FNMA 3136AQ2X7 Feb 2026 194,164 -12,348 $13K -9.8% 0.00% ABS-MBS
512 FNMA 31419GP24 Feb 2026 13,150 -189 $13K -3.6% 0.00% ABS-MBS
513 GNMA 3620A9PQ8 Feb 2026 13,551 -835 $13K -8.9% 0.00% ABS-MBS
514 FNMA 31403CZM6 Feb 2026 12,688 -807 $13K -7.7% 0.00% ABS-MBS
515 FNMA 31404GYW5 Feb 2026 12,129 -284 $13K -2.7% 0.00% ABS-MBS
516 FNMA 31417N4M0 Feb 2026 12,364 -166 $12K -3.3% 0.00% ABS-MBS
517 FHLMC 31395TR22 Feb 2026 12,258 -2,556 $12K -17.4% 0.00% ABS-MBS
518 FNMA 31410KQ64 Feb 2026 11,754 -888 $12K -8.4% 0.00% ABS-MBS
519 FNMA 31371LQW2 Feb 2026 11,765 -537 $12K -5.9% 0.00% ABS-MBS
520 GNMA 36177UCZ5 Feb 2026 12,080 -152 $12K -4.4% 0.00% ABS-MBS
521 FHLMC 3128M5M56 Feb 2026 11,065 -557 $11K -6.1% 0.00% ABS-MBS
522 FNMA 31416BW87 Feb 2026 11,209 -922 $11K -9.2% 0.00% ABS-MBS
523 GNMA 36202FLP9 Feb 2026 10,231 -365 $10K -5.5% 0.00% ABS-MBS
524 FNMA 31412FS38 Feb 2026 9,476 -324 $10K -4.1% 0.00% ABS-MBS
525 FNMA 31419HBF8 Feb 2026 9,558 -115 $10K -3.1% 0.00% ABS-MBS
526 FHLMC 3132GETS9 Feb 2026 9,694 -141 $10K -3.6% 0.00% ABS-MBS
527 FHLMC Pool 3133C8PQ2 Feb 2026 9,296 -30 $10K -0.7% 0.00% ABS-MBS
528 FNMA 31405VJP3 Feb 2026 9,032 -259 $9K -3.1% 0.00% ABS-MBS
529 GNMA 38375AVL5 Feb 2026 63,664 -3,711 $9K -8.4% 0.00% ABS-MBS
530 FNMA 31417YSE8 Feb 2026 8,696 -120 $9K -3.3% 0.00% ABS-MBS
531 FNMA 31402RCV9 Feb 2026 8,740 -422 $9K -7.0% 0.00% ABS-MBS
532 FHLMC 312934RV6 Feb 2026 8,162 -168 $8K -3.9% 0.00% ABS-MBS
533 FNMA 31417AVY2 Feb 2026 8,701 -121 $8K -4.6% 0.00% ABS-MBS
534 GNMA 36294UUL4 Feb 2026 8,552 -134 $8K -5.4% 0.00% ABS-MBS
535 FHLMC 3128KYA33 Feb 2026 7,155 -126 $7K -2.5% 0.00% ABS-MBS
536 FNMA 31411GNH1 Feb 2026 6,912 -110 $7K -1.2% 0.00% ABS-MBS
537 FNMA 31408DV50 Feb 2026 6,926 -138 $7K -2.7% 0.00% ABS-MBS
538 FNMA 31417NCH2 Feb 2026 6,808 -109 $7K -3.5% 0.00% ABS-MBS
539 FNMA 31402C4J8 Feb 2026 6,770 -403 $7K -7.2% 0.00% ABS-MBS
540 FNMA 31403CXQ9 Feb 2026 6,518 -196 $7K -4.3% 0.00% ABS-MBS
541 FNMA 31410GFF5 Feb 2026 6,496 -242 $7K -5.0% 0.00% ABS-MBS
542 FNMA 31415MM51 Feb 2026 6,278 -153 $7K -3.2% 0.00% ABS-MBS
543 FNMA 31402DP79 Feb 2026 6,449 -323 $7K -6.5% 0.00% ABS-MBS
544 FNMA 31409CA70 Feb 2026 6,153 -157 $6K -3.2% 0.00% ABS-MBS
545 FNMA 31418QPN7 Feb 2026 6,311 -121 $6K -3.8% 0.00% ABS-MBS
546 FHLMC 31297LBG4 Feb 2026 6,097 -453 $6K -8.1% 0.00% ABS-MBS
547 GNMA 38379ETW2 Feb 2026 148,730 -19,446 $6K -17.2% 0.00% ABS-MBS
548 GNMA 36241LLT1 Feb 2026 5,649 -227 $6K -4.6% 0.00% ABS-MBS
549 FNMA 31412XZL1 Feb 2026 5,507 -106 $6K -2.6% 0.00% ABS-MBS
550 FNMA 31409WVY4 Feb 2026 5,261 -180 $5K -3.1% 0.00% ABS-MBS
551 FNMA 31385XA98 Feb 2026 5,170 -302 $5K -7.0% 0.00% ABS-MBS
552 FHLMC 31296L3U3 Feb 2026 4,986 -189 $5K -4.7% 0.00% ABS-MBS
553 FHLMC 3128LXAY6 Feb 2026 4,860 -355 $5K -8.5% 0.00% ABS-MBS
554 FNMA 31394AWL6 Feb 2026 4,848 -2,102 $5K -30.3% 0.00% ABS-MBS
555 FHLMC 3128M4GZ0 Feb 2026 4,764 -206 $5K -5.4% 0.00% ABS-MBS
556 FNMA 31405PNR7 Feb 2026 4,694 -196 $5K -5.4% 0.00% ABS-MBS
557 FNMA 31417NB67 Feb 2026 4,568 -59 $5K -3.2% 0.00% ABS-MBS
558 FNMA 31418MUR1 Feb 2026 4,598 -140 $5K -4.9% 0.00% ABS-MBS
559 FNMA 31413ECR4 Feb 2026 4,358 -73 $5K -2.5% 0.00% ABS-MBS
560 FHLMC 312932ZG4 Feb 2026 4,482 -107 $5K -4.4% 0.00% ABS-MBS
561 FHLMC 3128M72C9 Feb 2026 4,276 -182 $4K -5.4% 0.00% ABS-MBS
562 GNMA 3620AFWD5 Feb 2026 4,396 -70 $4K -4.1% 0.00% ABS-MBS
563 FNMA 31406PDM8 Feb 2026 4,137 -106 $4K -3.9% 0.00% ABS-MBS
564 GNMA 3620AMD58 Feb 2026 4,295 -182 $4K -6.5% 0.00% ABS-MBS
565 FHLMC 3128M73V6 Feb 2026 4,164 -161 $4K -5.5% 0.00% ABS-MBS
566 FHLMC 312940BC2 Feb 2026 3,870 -1,533 $4K -29.9% 0.00% ABS-MBS
567 FNMA 31418EBR0 Feb 2026 4,490 -71 $4K -4.9% 0.00% ABS-MBS
568 FHLMC 3128M4T37 Feb 2026 3,348 -56 $4K -1.7% 0.00% ABS-MBS
569 GNMA 3620ALQ49 Feb 2026 3,314 -409 $3K -13.5% 0.00% ABS-MBS
570 FNMA 31410F5D3 Feb 2026 3,221 -102 $3K -4.8% 0.00% ABS-MBS
571 GNMA 36202EDF3 Feb 2026 3,108 -164 $3K -6.7% 0.00% ABS-MBS
572 FHLMC 31297V6E3 Feb 2026 2,866 -61 $3K -3.4% 0.00% ABS-MBS
573 FNMA 31406XKB7 Feb 2026 2,895 -200 $3K -7.5% 0.00% ABS-MBS
574 FNMA 31404JT88 Feb 2026 2,838 -128 $3K -6.0% 0.00% ABS-MBS
575 FNMA 31412QSX8 Feb 2026 2,677 -126 $3K -6.4% 0.00% ABS-MBS
576 GNMA 36179USW3 Feb 2026 2,655 -76 $3K -4.3% 0.00% ABS-MBS
577 FNMA 31408GSK4 Feb 2026 2,587 -49 $3K -2.4% 0.00% ABS-MBS
578 FNMA 31368HMH3 Feb 2026 2,549 -128 $3K -6.4% 0.00% ABS-MBS
579 FHLMC 3128M5HJ2 Feb 2026 2,394 -179 $3K -7.8% 0.00% ABS-MBS
580 FNMA 31412MAJ7 Feb 2026 2,369 -46 $2K -2.8% 0.00% ABS-MBS
581 GNMA 36297H6A1 Feb 2026 2,435 -31 $2K -3.8% 0.00% ABS-MBS
582 FHLMC 3128LXJN1 Feb 2026 2,289 -157 $2K -7.7% 0.00% ABS-MBS
583 FHLMC 3128LXC57 Feb 2026 2,048 -144 $2K -7.3% 0.00% ABS-MBS
584 GNMA 36200J6N5 Feb 2026 1,926 -103 $2K -5.5% 0.00% ABS-MBS
585 FNMA 31403DBX6 Feb 2026 1,843 -117 $2K -7.3% 0.00% ABS-MBS
586 FNMA 31410GRK1 Feb 2026 1,775 -68 $2K -3.8% 0.00% ABS-MBS
587 FNMA 31371LTU3 Feb 2026 1,821 -140 $2K -8.6% 0.00% ABS-MBS
588 GNMA 36290VHK3 Feb 2026 1,826 -65 $2K -4.7% 0.00% ABS-MBS
589 FNMA 31403C6S5 Feb 2026 1,714 -94 $2K -6.0% 0.00% ABS-MBS
590 FNMA 31412XFD1 Feb 2026 1,646 -172 $2K -10.3% 0.00% ABS-MBS
591 FNMA 31417MLN1 Feb 2026 1,700 -59 $2K -5.2% 0.00% ABS-MBS
592 FNMA 31406V2P0 Feb 2026 1,655 -265 $2K -15.4% 0.00% ABS-MBS
593 FNMA 31414QTQ0 Feb 2026 1,529 -48 $2K -4.3% 0.00% ABS-MBS
594 FNMA 31414AQP0 Feb 2026 1,486 -27 $2K -3.2% 0.00% ABS-MBS
595 FNMA 31406LYC6 Feb 2026 1,499 -63 $2K -5.8% 0.00% ABS-MBS
596 FHLMC 3128M6JU3 Feb 2026 1,476 -73 $1K -6.5% 0.00% ABS-MBS
597 FNMA 31412LKF6 Feb 2026 1,372 -22 $1K -2.9% 0.00% ABS-MBS
598 FNMA 31385W2A6 Feb 2026 1,319 -48 $1K -3.3% 0.00% ABS-MBS
599 GNMA 38379GKK2 Feb 2026 40,743 -6,443 $1K -18.1% 0.00% ABS-MBS
600 FHLMC 3128LXE30 Feb 2026 1,276 -86 $1K -8.0% 0.00% ABS-MBS
601 FHLMC 3137BJGN7 Feb 2026 12,069 -1,285 $1K -11.1% 0.00% ABS-MBS
602 FNMA 31412QF95 Feb 2026 1,063 -36 $1K -5.2% 0.00% ABS-MBS
603 FHLMC 3137FEBS8 Feb 2026 200,119 -1,103 $1K -15.1% 0.00% ABS-MBS
604 FNMA 31410F2Z7 Feb 2026 980 -75 $1K -7.9% 0.00% ABS-MBS
605 FHLMC 312940ZV4 Feb 2026 814 -10 $818 -3.1% 0.00% ABS-MBS
606 FHLMC 3128LXMK3 Feb 2026 788 -28 $813 -4.8% 0.00% ABS-MBS
607 FHLMC 31292JBG4 Feb 2026 697 -32 $702 -6.1% 0.00% ABS-MBS
608 FNMA 31405GT91 Feb 2026 604 -15 $617 -2.8% 0.00% ABS-MBS
609 FNMA 3136A5C38 Feb 2026 20,923 -3,499 $555 -24.7% 0.00% ABS-MBS
610 FHLMC 3128M6HH4 Feb 2026 497 -23 $514 -5.0% 0.00% ABS-MBS
611 FNMA 31371MMG9 Feb 2026 457 -14 $471 -4.3% 0.00% ABS-MBS
612 FNMA 31415PNH7 Feb 2026 321 -488 $323 -61.6% 0.00% ABS-MBS
613 GNMA 38378TKC3 Feb 2026 46,097 -7,912 $294 -35.3% 0.00% ABS-MBS
614 FNMA 31412V6B9 Feb 2026 266 -46 $272 -15.3% 0.00% ABS-MBS