Holdings (Monthly)
Guide ↗
Bond Market Index Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae Pool | 31418DVA7 | Feb 2026 | 12,708,991 | -219,044 | $10.3M | -5.1% | 0.35% | ABS-MBS |
| 2 | Ginnie Mae II Pool | 36179WTZ1 | Feb 2026 | 10,004,647 | -261,441 | $8.9M | -5.5% | 0.30% | ABS-MBS |
| 3 | Freddie Mac Pool | 3132DMWX9 | Feb 2026 | 9,472,708 | -189,131 | $8.4M | -5.0% | 0.28% | ABS-MBS |
| 4 | Ginnie Mae II Pool | 36179WJR0 | Feb 2026 | 9,803,633 | -225,118 | $8.4M | -5.2% | 0.28% | ABS-MBS |
| 5 | Freddie Mac Pool | 3132DNWX7 | Feb 2026 | 9,910,652 | -247,884 | $8.1M | -5.6% | 0.27% | ABS-MBS |
| 6 | Fannie Mae Pool | 3140QKCZ9 | Feb 2026 | 9,834,492 | -213,906 | $8.0M | -5.3% | 0.27% | ABS-MBS |
| 7 | Fannie Mae Pool | 3140QNE73 | Feb 2026 | 9,295,047 | -249,230 | $7.9M | -5.6% | 0.27% | ABS-MBS |
| 8 | Freddie Mac Pool | 3132DNQF3 | Feb 2026 | 8,602,612 | -126,421 | $7.9M | -5.4% | 0.27% | ABS-MBS |
| 9 | Fannie Mae Pool | 3140QNNW8 | Feb 2026 | 9,093,447 | -166,601 | $7.8M | -4.9% | 0.26% | ABS-MBS |
| 10 | Ginnie Mae II Pool | 36179WJQ2 | Feb 2026 | 9,442,895 | -205,542 | $7.7M | -5.2% | 0.26% | ABS-MBS |
| 11 | Fannie Mae Pool | 3140XGXU8 | Feb 2026 | 8,730,207 | -169,298 | $7.4M | -5.1% | 0.25% | ABS-MBS |
| 12 | Fannie Mae Pool | 3140XHM46 | Feb 2026 | 9,118,337 | -211,328 | $7.4M | -5.4% | 0.25% | ABS-MBS |
| 13 | Ginnie Mae II Pool | 36179W2X5 | Feb 2026 | 6,873,275 | -190,100 | $6.5M | -5.8% | 0.22% | ABS-MBS |
| 14 | Ginnie Mae II Pool | 36179WFG8 | Feb 2026 | 6,996,064 | -161,740 | $6.0M | -5.2% | 0.20% | ABS-MBS |
| 15 | Fannie Mae Pool | 3140XGYX1 | Feb 2026 | 6,530,566 | -128,524 | $5.6M | -5.0% | 0.19% | ABS-MBS |
| 16 | Fannie Mae Pool | 3140QLGW0 | Feb 2026 | 6,892,416 | -163,956 | $5.6M | -5.5% | 0.19% | ABS-MBS |
| 17 | Fannie Mae Pool | 3140XH3R6 | Feb 2026 | 5,846,083 | -135,091 | $5.5M | -5.6% | 0.19% | ABS-MBS |
| 18 | Fannie Mae Pool | 3140XJQN6 | Feb 2026 | 6,233,841 | -108,593 | $5.5M | -4.6% | 0.19% | ABS-MBS |
| 19 | Ginnie Mae II Pool | 36179V7D6 | Feb 2026 | 6,648,864 | -147,832 | $5.5M | -5.3% | 0.18% | ABS-MBS |
| 20 | Fannie Mae Pool | 3140XATY8 | Feb 2026 | 6,685,646 | -111,533 | $5.5M | -4.9% | 0.18% | ABS-MBS |
| 21 | Fannie Mae Pool | 31418ECQ1 | Feb 2026 | 6,440,591 | -121,073 | $5.4M | -5.3% | 0.18% | ABS-MBS |
| 22 | Freddie Mac Pool | 3132DWA52 | Feb 2026 | 6,637,492 | -114,518 | $5.4M | -5.0% | 0.18% | ABS-MBS |
| 23 | Ginnie Mae II Pool | 36179XFH4 | Feb 2026 | 5,529,936 | -156,797 | $5.4M | -5.4% | 0.18% | ABS-MBS |
| 24 | Fannie Mae Pool | 3140W5BL7 | Feb 2026 | 5,181,386 | -98,614 | $5.1M | -3.8% | 0.17% | ABS-MBS |
| 25 | Ginnie Mae II Pool | 36179YHR8 | Feb 2026 | 5,116,735 | -129,230 | $5.1M | -4.0% | 0.17% | ABS-MBS |
| 26 | Fannie Mae Pool | 3140XJ6W8 | Feb 2026 | 4,988,415 | -208,301 | $5.1M | -5.2% | 0.17% | ABS-MBS |
| 27 | Ginnie Mae II Pool | 36179XQW9 | Feb 2026 | 5,076,506 | -207,760 | $5.0M | -5.5% | 0.17% | ABS-MBS |
| 28 | Fannie Mae Pool | 3140MHUY3 | Feb 2026 | 5,676,985 | -85,750 | $5.0M | -4.8% | 0.17% | ABS-MBS |
| 29 | Fannie Mae Pool | 3140QVG65 | Feb 2026 | 4,785,131 | -380,062 | $4.9M | -7.8% | 0.17% | ABS-MBS |
| 30 | Fannie Mae Pool | 3140QVQT4 | Feb 2026 | 4,847,283 | -178,141 | $4.8M | -5.4% | 0.16% | ABS-MBS |
| 31 | Fannie Mae Pool | 3140QCQC3 | Feb 2026 | 5,202,511 | -41,723 | $4.8M | -4.3% | 0.16% | ABS-MBS |
| 32 | Fannie Mae Pool | 3140XJHV8 | Feb 2026 | 5,839,500 | -126,066 | $4.7M | -5.4% | 0.16% | ABS-MBS |
| 33 | Fannie Mae Pool | 3140XGCF4 | Feb 2026 | 5,119,665 | -214,999 | $4.7M | -5.4% | 0.16% | ABS-MBS |
| 34 | Fannie Mae Pool | 3140XLCA4 | Feb 2026 | 4,698,773 | -84,990 | $4.7M | -3.8% | 0.16% | ABS-MBS |
| 35 | Fannie Mae Pool | 3140XJ7J6 | Feb 2026 | 4,812,210 | -182,441 | $4.7M | -6.4% | 0.16% | ABS-MBS |
| 36 | Freddie Mac Pool | 3142GSP44 | Feb 2026 | 4,301,204 | -143,702 | $4.4M | -4.3% | 0.15% | ABS-MBS |
| 37 | Fannie Mae Pool | 3140XLSD1 | Feb 2026 | 4,560,681 | -173,011 | $4.3M | -7.3% | 0.15% | ABS-MBS |
| 38 | Ginnie Mae II Pool | 36179WNF1 | Feb 2026 | 4,860,868 | -119,482 | $4.3M | -5.4% | 0.15% | ABS-MBS |
| 39 | Fannie Mae Pool | 3140XJJQ7 | Feb 2026 | 4,355,182 | -122,135 | $4.2M | -5.4% | 0.14% | ABS-MBS |
| 40 | Freddie Mac Pool | 3132DUNQ6 | Feb 2026 | 4,139,976 | -99,443 | $4.2M | -3.6% | 0.14% | ABS-MBS |
| 41 | Freddie Mac Pool | 3132DMYD1 | Feb 2026 | 4,882,531 | -116,350 | $4.2M | -5.3% | 0.14% | ABS-MBS |
| 42 | Fannie Mae Pool | 3140XLGS1 | Feb 2026 | 4,331,395 | -171,684 | $4.2M | -6.5% | 0.14% | ABS-MBS |
| 43 | Freddie Mac Pool | 3132DT4K3 | Feb 2026 | 4,053,074 | -421,565 | $4.2M | -9.9% | 0.14% | ABS-MBS |
| 44 | Freddie Mac Pool | 3132DVL52 | Feb 2026 | 4,884,097 | -102,740 | $4.2M | -5.6% | 0.14% | ABS-MBS |
| 45 | Ginnie Mae II Pool | 36179WFF0 | Feb 2026 | 5,059,010 | -110,541 | $4.2M | -5.2% | 0.14% | ABS-MBS |
| 46 | Freddie Mac Pool | 3142GT2R6 | Feb 2026 | 4,075,170 | -127,691 | $4.1M | -4.4% | 0.14% | ABS-MBS |
| 47 | Freddie Mac Pool | 3132CWS21 | Feb 2026 | 4,428,326 | -213,259 | $4.1M | -5.7% | 0.14% | ABS-MBS |
| 48 | Fannie Mae Pool | 31418D6B3 | Feb 2026 | 5,076,288 | -86,958 | $4.1M | -5.0% | 0.14% | ABS-MBS |
| 49 | Fannie Mae Pool | 31418EQ86 | Feb 2026 | 3,988,711 | -134,795 | $3.9M | -5.2% | 0.13% | ABS-MBS |
| 50 | Freddie Mac Pool | 3132DNAT0 | Feb 2026 | 4,253,668 | -121,215 | $3.9M | -6.1% | 0.13% | ABS-MBS |
| 51 | Fannie Mae Pool | 31418EBS8 | Feb 2026 | 4,641,533 | -91,577 | $3.9M | -5.3% | 0.13% | ABS-MBS |
| 52 | Freddie Mac Pool | 3133KNGS6 | Feb 2026 | 4,786,334 | -87,281 | $3.9M | -4.9% | 0.13% | ABS-MBS |
| 53 | Freddie Mac Pool | 3142GR3L2 | Feb 2026 | 3,777,653 | -261,744 | $3.8M | -7.7% | 0.13% | ABS-MBS |
| 54 | Fannie Mae Pool | 3140XR3G8 | Feb 2026 | 3,850,464 | -49,805 | $3.8M | -3.4% | 0.13% | ABS-MBS |
| 55 | Freddie Mac Pool | 3132DPFU7 | Feb 2026 | 3,822,401 | -90,807 | $3.8M | -4.7% | 0.13% | ABS-MBS |
| 56 | Freddie Mac Pool | 3132DWBP7 | Feb 2026 | 4,697,104 | -85,141 | $3.8M | -5.0% | 0.13% | ABS-MBS |
| 57 | Freddie Mac Pool | 3133BAYH8 | Feb 2026 | 3,987,814 | -26,679 | $3.8M | -4.6% | 0.13% | ABS-MBS |
| 58 | Freddie Mac Pool | 3133AJLN1 | Feb 2026 | 4,490,674 | -83,415 | $3.7M | -5.0% | 0.12% | ABS-MBS |
| 59 | Ginnie Mae II Pool | 36179YMK7 | Feb 2026 | 3,623,196 | -209,081 | $3.7M | -6.2% | 0.12% | ABS-MBS |
| 60 | Ginnie Mae II Pool | 36179W2W7 | Feb 2026 | 3,978,236 | -98,937 | $3.6M | -6.5% | 0.12% | ABS-MBS |
| 61 | Fannie Mae Pool | 3140Y65N6 | Feb 2026 | 3,544,234 | -111,736 | $3.6M | -4.4% | 0.12% | ABS-MBS |
| 62 | Fannie Mae Pool | 3140QVWY6 | Feb 2026 | 3,451,363 | -97,699 | $3.5M | -4.1% | 0.12% | ABS-MBS |
| 63 | Fannie Mae Pool | 31418D4Y5 | Feb 2026 | 4,111,670 | -80,565 | $3.5M | -5.4% | 0.12% | ABS-MBS |
| 64 | Freddie Mac Pool | 3133KQVG8 | Feb 2026 | 3,420,175 | -96,824 | $3.4M | -4.6% | 0.11% | ABS-MBS |
| 65 | Freddie Mac Pool | 3132DUA49 | Feb 2026 | 3,223,033 | -314,572 | $3.3M | -9.5% | 0.11% | ABS-MBS |
| 66 | Fannie Mae Pool | 3140XNQ80 | Feb 2026 | 3,185,224 | -325,821 | $3.3M | -9.3% | 0.11% | ABS-MBS |
| 67 | Fannie Mae Pool | 3140Y6TY6 | Feb 2026 | 3,283,367 | -142,704 | $3.3M | -5.5% | 0.11% | ABS-MBS |
| 68 | Ginnie Mae II Pool | 36179TSG1 | Feb 2026 | 3,589,411 | -86,098 | $3.3M | -6.1% | 0.11% | ABS-MBS |
| 69 | Fannie Mae Pool | 31418EAM2 | Feb 2026 | 4,084,531 | -68,883 | $3.3M | -5.0% | 0.11% | ABS-MBS |
| 70 | Fannie Mae Pool | 3140QNQB1 | Feb 2026 | 3,996,194 | -100,454 | $3.3M | -5.6% | 0.11% | ABS-MBS |
| 71 | Fannie Mae Pool | 3140QVWJ9 | Feb 2026 | 3,162,615 | -113,135 | $3.1M | -5.5% | 0.11% | ABS-MBS |
| 72 | Fannie Mae Pool | 31418ECZ1 | Feb 2026 | 3,513,336 | -86,249 | $3.1M | -4.3% | 0.11% | ABS-MBS |
| 73 | Ginnie Mae II Pool | 36179YAT1 | Feb 2026 | 3,027,154 | -287,916 | $3.1M | -8.6% | 0.10% | ABS-MBS |
| 74 | Freddie Mac Pool | 3142GVBQ3 | Feb 2026 | 3,004,302 | -91,746 | $3.0M | -4.2% | 0.10% | ABS-MBS |
| 75 | Fannie Mae Pool | 31418EHJ2 | Feb 2026 | 3,207,713 | -69,182 | $3.0M | -5.5% | 0.10% | ABS-MBS |
| 76 | Fannie Mae Pool | 31418DXK3 | Feb 2026 | 3,715,444 | -65,124 | $3.0M | -5.2% | 0.10% | ABS-MBS |
| 77 | Freddie Mac Pool | 3142GRKY5 | Feb 2026 | 2,846,246 | -112,444 | $2.9M | -5.1% | 0.10% | ABS-MBS |
| 78 | Ginnie Mae II Pool | 36179YHT4 | Feb 2026 | 2,819,139 | -253,353 | $2.9M | -7.9% | 0.10% | ABS-MBS |
| 79 | Freddie Mac Pool | 3142GQKU5 | Feb 2026 | 2,794,072 | -113,120 | $2.9M | -4.7% | 0.10% | ABS-MBS |
| 80 | Freddie Mac Pool | 3133KQWW2 | Feb 2026 | 2,837,350 | -125,510 | $2.9M | -5.5% | 0.10% | ABS-MBS |
| 81 | Fannie Mae Pool | 3140XJNM1 | Feb 2026 | 3,066,213 | -107,310 | $2.8M | -6.6% | 0.10% | ABS-MBS |
| 82 | Fannie Mae Pool | 3140QKPH5 | Feb 2026 | 3,127,949 | -186,633 | $2.8M | -7.1% | 0.10% | ABS-MBS |
| 83 | Ginnie Mae II Pool | 36179XHX7 | Feb 2026 | 2,964,424 | -82,543 | $2.8M | -5.9% | 0.09% | ABS-MBS |
| 84 | Fannie Mae Pool | 3140QMA95 | Feb 2026 | 3,380,084 | -58,810 | $2.7M | -4.9% | 0.09% | ABS-MBS |
| 85 | Ginnie Mae II Pool | 36179YDK7 | Feb 2026 | 2,656,373 | -170,514 | $2.7M | -6.8% | 0.09% | ABS-MBS |
| 86 | Freddie Mac Pool | 3142GUKM4 | Feb 2026 | 2,543,458 | -363,692 | $2.7M | -12.8% | 0.09% | ABS-MBS |
| 87 | Ginnie Mae II Pool | 36179YS70 | Feb 2026 | 2,598,428 | -353,983 | $2.7M | -11.9% | 0.09% | ABS-MBS |
| 88 | Fannie Mae Pool | 3140QUSS6 | Feb 2026 | 2,476,814 | -178,352 | $2.6M | -7.2% | 0.09% | ABS-MBS |
| 89 | Fannie Mae Pool | 3140XRYH2 | Feb 2026 | 2,467,492 | -121,975 | $2.5M | -6.4% | 0.09% | ABS-MBS |
| 90 | Freddie Mac Pool | 3132DVMV4 | Feb 2026 | 2,421,953 | -274,546 | $2.5M | -10.8% | 0.09% | ABS-MBS |
| 91 | Fannie Mae Pool | 31418DV66 | Feb 2026 | 3,251,755 | -50,526 | $2.5M | -5.4% | 0.08% | ABS-MBS |
| 92 | Fannie Mae Pool | 3140XQSL2 | Feb 2026 | 2,354,917 | -134,612 | $2.4M | -6.1% | 0.08% | ABS-MBS |
| 93 | Fannie Mae Pool | 3140Y7LC0 | Feb 2026 | 2,383,753 | -62,773 | $2.4M | -3.8% | 0.08% | ABS-MBS |
| 94 | Freddie Mac Pool | 3132DTN55 | Feb 2026 | 2,319,269 | -169,108 | $2.4M | -7.3% | 0.08% | ABS-MBS |
| 95 | Freddie Mac Pool | 3132DWEJ8 | Feb 2026 | 2,542,699 | -55,122 | $2.4M | -5.8% | 0.08% | ABS-MBS |
| 96 | Ginnie Mae II Pool | 36179XX50 | Feb 2026 | 2,395,180 | -98,253 | $2.4M | -5.3% | 0.08% | ABS-MBS |
| 97 | Freddie Mac Pool | 3133KRE26 | Feb 2026 | 2,370,676 | -19,308 | $2.4M | -2.9% | 0.08% | ABS-MBS |
| 98 | Fannie Mae Pool | 3140Y7EH7 | Feb 2026 | 2,246,092 | -101,012 | $2.3M | -4.9% | 0.08% | ABS-MBS |
| 99 | Fannie Mae Pool | 3140M5GG4 | Feb 2026 | 2,861,944 | -59,457 | $2.3M | -5.2% | 0.08% | ABS-MBS |
| 100 | Ginnie Mae II Pool | 36179YHS6 | Feb 2026 | 2,264,860 | -150,496 | $2.3M | -6.6% | 0.08% | ABS-MBS |
| 101 | Fannie Mae Pool | 31418DYC0 | Feb 2026 | 2,713,946 | -55,365 | $2.3M | -5.3% | 0.08% | ABS-MBS |
| 102 | Fannie Mae Pool | 3140XJNS8 | Feb 2026 | 2,455,090 | -99,612 | $2.3M | -5.3% | 0.08% | ABS-MBS |
| 103 | Freddie Mac Pool | 3132CW7B4 | Feb 2026 | 2,449,701 | -112,999 | $2.3M | -5.8% | 0.08% | ABS-MBS |
| 104 | Fannie Mae Pool | 3140XMAZ9 | Feb 2026 | 2,307,738 | -32,985 | $2.2M | -4.2% | 0.08% | ABS-MBS |
| 105 | Ginnie Mae II Pool | 36179UMM1 | Feb 2026 | 2,266,069 | -59,518 | $2.2M | -5.1% | 0.07% | ABS-MBS |
| 106 | Fannie Mae Pool | 3140QPDH7 | Feb 2026 | 2,299,759 | -85,259 | $2.2M | -5.3% | 0.07% | ABS-MBS |
| 107 | Fannie Mae Pool | 3140XMUH7 | Feb 2026 | 2,553,029 | -56,631 | $2.2M | -5.0% | 0.07% | ABS-MBS |
| 108 | Fannie Mae Pool | 3140QDAY0 | Feb 2026 | 2,462,798 | -47,417 | $2.2M | -5.1% | 0.07% | ABS-MBS |
| 109 | Fannie Mae Pool | 3140XHGT8 | Feb 2026 | 2,467,642 | -57,257 | $2.2M | -5.5% | 0.07% | ABS-MBS |
| 110 | Ginnie Mae II Pool | 36179Y2L7 | Feb 2026 | 2,158,630 | -197,713 | $2.2M | -8.7% | 0.07% | ABS-MBS |
| 111 | Fannie Mae Pool | 31418EJ43 | Feb 2026 | 2,367,959 | -36,686 | $2.2M | -5.1% | 0.07% | ABS-MBS |
| 112 | Fannie Mae Pool | 3140XN5Z3 | Feb 2026 | 2,037,279 | -136,212 | $2.1M | -6.5% | 0.07% | ABS-MBS |
| 113 | Fannie Mae Pool | 3140W2HM6 | Feb 2026 | 2,064,482 | -177,998 | $2.1M | -8.5% | 0.07% | ABS-MBS |
| 114 | Freddie Mac Pool | 3142GQC83 | Feb 2026 | 2,050,883 | -188,201 | $2.1M | -8.9% | 0.07% | ABS-MBS |
| 115 | Ginnie Mae II Pool | 36179XDE3 | Feb 2026 | 2,169,796 | -61,502 | $2.1M | -5.3% | 0.07% | ABS-MBS |
| 116 | Fannie Mae Pool | 31418DTS1 | Feb 2026 | 2,399,558 | -52,690 | $2.1M | -5.5% | 0.07% | ABS-MBS |
| 117 | Freddie Mac Pool | 3132DTJ27 | Feb 2026 | 2,057,188 | -78,872 | $2.1M | -4.9% | 0.07% | ABS-MBS |
| 118 | Fannie Mae Pool | 3140XLVZ8 | Feb 2026 | 2,492,859 | -48,130 | $2.0M | -5.1% | 0.07% | ABS-MBS |
| 119 | Fannie Mae Pool | 3140QRCK7 | Feb 2026 | 1,918,193 | -82,575 | $2.0M | -5.0% | 0.07% | ABS-MBS |
| 120 | Fannie Mae Pool | 3140XMNY8 | Feb 2026 | 2,363,354 | -48,123 | $2.0M | -5.3% | 0.07% | ABS-MBS |
| 121 | Freddie Mac Pool | 3132D9L28 | Feb 2026 | 2,285,710 | -54,296 | $2.0M | -4.5% | 0.07% | ABS-MBS |
| 122 | Fannie Mae Pool | 3140QVR48 | Feb 2026 | 1,877,607 | -125,672 | $1.9M | -6.8% | 0.07% | ABS-MBS |
| 123 | Fannie Mae Pool | 3140W1G31 | Feb 2026 | 1,867,708 | -80,444 | $1.9M | -4.8% | 0.07% | ABS-MBS |
| 124 | Freddie Mac Pool | 3132E0B68 | Feb 2026 | 1,916,323 | -49,650 | $1.9M | -3.7% | 0.07% | ABS-MBS |
| 125 | Fannie Mae Pool | 3140W32U2 | Feb 2026 | 2,364,493 | -42,380 | $1.9M | -5.1% | 0.07% | ABS-MBS |
| 126 | Ginnie Mae II Pool | 36179WDR6 | Feb 2026 | 2,236,496 | -52,858 | $1.9M | -5.3% | 0.06% | ABS-MBS |
| 127 | Fannie Mae Pool | 31418EGK0 | Feb 2026 | 1,978,950 | -47,895 | $1.9M | -5.1% | 0.06% | ABS-MBS |
| 128 | Fannie Mae Pool | 3140XDW51 | Feb 2026 | 2,338,885 | -27,160 | $1.9M | -4.3% | 0.06% | ABS-MBS |
| 129 | Fannie Mae Pool | 3140XMY91 | Feb 2026 | 1,976,988 | -84,956 | $1.9M | -5.3% | 0.06% | ABS-MBS |
| 130 | Freddie Mac Pool | 31427QJN3 | Feb 2026 | 2,191,484 | -87,514 | $1.8M | -7.1% | 0.06% | ABS-MBS |
| 131 | Freddie Mac Pool | 31427NBB4 | Feb 2026 | 1,818,588 | -86,492 | $1.8M | -5.8% | 0.06% | ABS-MBS |
| 132 | Fannie Mae Pool | 3140XDRN8 | Feb 2026 | 2,143,228 | -47,976 | $1.8M | -5.4% | 0.06% | ABS-MBS |
| 133 | Freddie Mac Pool | 31427NWB1 | Feb 2026 | 1,793,194 | -62,121 | $1.8M | -4.7% | 0.06% | ABS-MBS |
| 134 | Freddie Mac Pool | 3132CWXF6 | Feb 2026 | 1,955,280 | -86,180 | $1.8M | -5.6% | 0.06% | ABS-MBS |
| 135 | Ginnie Mae II Pool | 36179VN22 | Feb 2026 | 2,083,650 | -48,459 | $1.8M | -5.2% | 0.06% | ABS-MBS |
| 136 | Ginnie Mae II Pool | 36179YU51 | Feb 2026 | 1,799,495 | -72,809 | $1.8M | -5.4% | 0.06% | ABS-MBS |
| 137 | Fannie Mae Pool | 3140QUB88 | Feb 2026 | 1,665,507 | -102,307 | $1.7M | -6.7% | 0.06% | ABS-MBS |
| 138 | Ginnie Mae II Pool | 36179WRZ3 | Feb 2026 | 2,055,089 | -44,216 | $1.7M | -5.2% | 0.06% | ABS-MBS |
| 139 | Fannie Mae Pool | 3140QMXS8 | Feb 2026 | 1,832,750 | -44,578 | $1.6M | -4.1% | 0.06% | ABS-MBS |
| 140 | Freddie Mac Pool | 3132CXNT5 | Feb 2026 | 1,578,507 | -114,644 | $1.6M | -7.3% | 0.05% | ABS-MBS |
| 141 | Freddie Mac Pool | 3142JS2V6 | Feb 2026 | 1,630,938 | -16,965 | $1.6M | -3.1% | 0.05% | ABS-MBS |
| 142 | Freddie Mac Pool | 3132DNAC7 | Feb 2026 | 1,794,294 | -57,864 | $1.6M | -6.3% | 0.05% | ABS-MBS |
| 143 | Ginnie Mae II Pool | 36179YFK5 | Feb 2026 | 1,601,427 | -52,476 | $1.6M | -4.7% | 0.05% | ABS-MBS |
| 144 | Freddie Mac Pool | 3133B6UB4 | Feb 2026 | 1,854,312 | -26,965 | $1.6M | -4.5% | 0.05% | ABS-MBS |
| 145 | Freddie Mac Pool | 3132DVLU7 | Feb 2026 | 1,922,631 | -41,195 | $1.6M | -5.3% | 0.05% | ABS-MBS |
| 146 | Fannie Mae Pool | 3140W3PX1 | Feb 2026 | 1,921,083 | -28,862 | $1.5M | -4.7% | 0.05% | ABS-MBS |
| 147 | Fannie Mae Pool | 31418DQF2 | Feb 2026 | 1,632,376 | -70,584 | $1.5M | -5.3% | 0.05% | ABS-MBS |
| 148 | Fannie Mae Pool | 3140XAX23 | Feb 2026 | 1,785,999 | -53,581 | $1.5M | -6.2% | 0.05% | ABS-MBS |
| 149 | Fannie Mae Pool | 3140XFTG6 | Feb 2026 | 1,772,285 | -43,991 | $1.5M | -5.4% | 0.05% | ABS-MBS |
| 150 | Fannie Mae Pool | 3140XFTH4 | Feb 2026 | 1,764,054 | -47,128 | $1.5M | -5.7% | 0.05% | ABS-MBS |
| 151 | Freddie Mac Pool | 3133KQUT1 | Feb 2026 | 1,504,811 | -52,362 | $1.5M | -5.3% | 0.05% | ABS-MBS |
| 152 | Fannie Mae Pool | 3140QG4T1 | Feb 2026 | 1,821,002 | -48,772 | $1.5M | -5.9% | 0.05% | ABS-MBS |
| 153 | Ginnie Mae II Pool | 36179YU77 | Feb 2026 | 1,430,433 | -203,836 | $1.5M | -12.0% | 0.05% | ABS-MBS |
| 154 | Freddie Mac Pool | 3133KNLJ0 | Feb 2026 | 1,805,040 | -52,457 | $1.5M | -5.9% | 0.05% | ABS-MBS |
| 155 | Fannie Mae Pool | 3140XHMZ7 | Feb 2026 | 1,772,472 | -60,975 | $1.5M | -6.3% | 0.05% | ABS-MBS |
| 156 | Fannie Mae Pool | 31418DQA3 | Feb 2026 | 1,637,221 | -35,703 | $1.4M | -5.4% | 0.05% | ABS-MBS |
| 157 | Freddie Mac Pool | 3132D56P2 | Feb 2026 | 1,598,164 | -58,525 | $1.4M | -5.0% | 0.05% | ABS-MBS |
| 158 | Fannie Mae Pool | 31418ECA6 | Feb 2026 | 1,565,155 | -36,856 | $1.4M | -5.6% | 0.05% | ABS-MBS |
| 159 | Freddie Mac Pool | 3142GSFV5 | Feb 2026 | 1,301,792 | -155,210 | $1.4M | -10.8% | 0.05% | ABS-MBS |
| 160 | Freddie Mac Pool | 3132E0AK8 | Feb 2026 | 1,525,114 | -44,226 | $1.4M | -5.8% | 0.05% | ABS-MBS |
| 161 | Ginnie Mae II Pool | 36179WJS8 | Feb 2026 | 1,514,072 | -37,193 | $1.3M | -5.4% | 0.05% | ABS-MBS |
| 162 | Fannie Mae Pool | 3140XQWK9 | Feb 2026 | 1,318,914 | -77,938 | $1.3M | -6.9% | 0.05% | ABS-MBS |
| 163 | Fannie Mae Pool | 3140W2R45 | Feb 2026 | 1,290,305 | -90,049 | $1.3M | -7.2% | 0.04% | ABS-MBS |
| 164 | Fannie Mae Pool | 3140QB4T2 | Feb 2026 | 1,377,550 | -11,929 | $1.3M | -4.4% | 0.04% | ABS-MBS |
| 165 | Fannie Mae Pool | 3140X5HF3 | Feb 2026 | 1,381,724 | -42,698 | $1.3M | -6.4% | 0.04% | ABS-MBS |
| 166 | Freddie Mac Pool | 3133KNLB7 | Feb 2026 | 1,460,356 | -26,084 | $1.2M | -5.3% | 0.04% | ABS-MBS |
| 167 | Freddie Mac Pool | 31339SVU6 | Feb 2026 | 1,348,926 | -10,127 | $1.2M | -4.0% | 0.04% | ABS-MBS |
| 168 | Freddie Mac Pool | 31427PMX9 | Feb 2026 | 1,475,818 | -23,585 | $1.2M | -4.8% | 0.04% | ABS-MBS |
| 169 | Freddie Mac Pool | 3133KRPQ1 | Feb 2026 | 1,161,398 | -29,018 | $1.2M | -3.8% | 0.04% | ABS-MBS |
| 170 | Freddie Mac Pool | 3133KNAH6 | Feb 2026 | 1,433,375 | -31,170 | $1.2M | -5.3% | 0.04% | ABS-MBS |
| 171 | Ginnie Mae II Pool | 36179XTC0 | Feb 2026 | 1,171,138 | -45,810 | $1.2M | -5.3% | 0.04% | ABS-MBS |
| 172 | Fannie Mae Pool | 3140XFPL9 | Feb 2026 | 1,512,727 | -26,080 | $1.2M | -5.4% | 0.04% | ABS-MBS |
| 173 | Freddie Mac Pool | 3132CXY22 | Feb 2026 | 1,138,797 | -41,523 | $1.2M | -4.2% | 0.04% | ABS-MBS |
| 174 | Freddie Mac Gold Pool | 3132LBFD7 | Feb 2026 | 1,151,497 | -77,267 | $1.1M | -8.9% | 0.04% | ABS-MBS |
| 175 | Ginnie Mae II Pool | 36179T7J8 | Feb 2026 | 1,222,564 | -37,274 | $1.1M | -6.9% | 0.04% | ABS-MBS |
| 176 | Fannie Mae Pool | 3140W3VT3 | Feb 2026 | 1,145,067 | -24,086 | $1.1M | -5.7% | 0.04% | ABS-MBS |
| 177 | Freddie Mac Pool | 3132E0FH0 | Feb 2026 | 1,169,366 | -38,987 | $1.1M | -6.6% | 0.04% | ABS-MBS |
| 178 | Fannie Mae Pool | 3140XKZ94 | Feb 2026 | 1,093,513 | -67,055 | $1.1M | -7.4% | 0.04% | ABS-MBS |
| 179 | Fannie Mae Pool | 3140Y6JE1 | Feb 2026 | 1,012,233 | -48,358 | $1.0M | -5.2% | 0.04% | ABS-MBS |
| 180 | Freddie Mac Pool | 3132DSUW0 | Feb 2026 | 1,226,903 | -23,534 | $1.0M | -5.2% | 0.03% | ABS-MBS |
| 181 | Fannie Mae Pool | 3140X6N56 | Feb 2026 | 1,086,629 | -29,870 | $1.0M | -6.2% | 0.03% | ABS-MBS |
| 182 | Fannie Mae Pool | 31418DWX6 | Feb 2026 | 1,106,441 | -43,345 | $1.0M | -5.1% | 0.03% | ABS-MBS |
| 183 | Fannie Mae Pool | 3140K0SA7 | Feb 2026 | 1,036,329 | -33,046 | $965K | -6.4% | 0.03% | ABS-MBS |
| 184 | Fannie Mae Pool | 3140K36T4 | Feb 2026 | 1,066,984 | -9,656 | $951K | -4.2% | 0.03% | ABS-MBS |
| 185 | Freddie Mac Pool | 3132DNHG1 | Feb 2026 | 987,831 | -23,892 | $930K | -5.9% | 0.03% | ABS-MBS |
| 186 | Freddie Mac Pool | 3132DNZ48 | Feb 2026 | 980,251 | -23,082 | $925K | -5.9% | 0.03% | ABS-MBS |
| 187 | Fannie Mae Pool | 3140QNUL4 | Feb 2026 | 1,117,955 | -15,167 | $914K | -4.4% | 0.03% | ABS-MBS |
| 188 | Freddie Mac Pool | 3132DTMS6 | Feb 2026 | 940,586 | -23,332 | $911K | -5.1% | 0.03% | ABS-MBS |
| 189 | Fannie Mae Pool | 3140QUPL4 | Feb 2026 | 912,388 | -37,311 | $905K | -6.0% | 0.03% | ABS-MBS |
| 190 | Freddie Mac Pool | 31427NHJ1 | Feb 2026 | 888,702 | -46,696 | $902K | -6.3% | 0.03% | ABS-MBS |
| 191 | Freddie Mac Pool | 3133L8FP5 | Feb 2026 | 982,098 | -39,318 | $889K | -5.3% | 0.03% | ABS-MBS |
| 192 | Fannie Mae Pool | 3140XB2U3 | Feb 2026 | 1,018,114 | -15,920 | $870K | -4.8% | 0.03% | ABS-MBS |
| 193 | Freddie Mac Pool | 31329KUP7 | Feb 2026 | 913,596 | -39,534 | $870K | -6.0% | 0.03% | ABS-MBS |
| 194 | Fannie Mae Pool | 3140QNZA3 | Feb 2026 | 906,103 | -29,560 | $860K | -4.3% | 0.03% | ABS-MBS |
| 195 | Ginnie Mae II Pool | 36179W5F1 | Feb 2026 | 882,487 | -23,906 | $857K | -5.2% | 0.03% | ABS-MBS |
| 196 | Fannie Mae Pool | 3140XAQV7 | Feb 2026 | 901,025 | -40,025 | $810K | -6.0% | 0.03% | ABS-MBS |
| 197 | Ginnie Mae II Pool | 36179XNF9 | Feb 2026 | 787,052 | -27,866 | $782K | -4.8% | 0.03% | ABS-MBS |
| 198 | Freddie Mac Pool | 3132D92P8 | Feb 2026 | 753,340 | -126,818 | $747K | -16.2% | 0.03% | ABS-MBS |
| 199 | Freddie Mac Pool | 3133G7VR1 | Feb 2026 | 756,426 | -46,145 | $712K | -7.2% | 0.02% | ABS-MBS |
| 200 | Fannie Mae Pool | 31418EE48 | Feb 2026 | 779,552 | -17,031 | $710K | -5.6% | 0.02% | ABS-MBS |
| 201 | Freddie Mac Pool | 3132DNES8 | Feb 2026 | 758,942 | -19,396 | $699K | -5.8% | 0.02% | ABS-MBS |
| 202 | Fannie Mae Pool | 31418DET5 | Feb 2026 | 739,581 | -19,058 | $680K | -5.9% | 0.02% | ABS-MBS |
| 203 | Fannie Mae Pool | 3140XDK21 | Feb 2026 | 693,694 | -28,849 | $627K | -5.5% | 0.02% | ABS-MBS |
| 204 | Fannie Mae Pool | 31418CS47 | Feb 2026 | 669,218 | -15,831 | $617K | -5.7% | 0.02% | ABS-MBS |
| 205 | Fannie Mae Pool | 3140J7UA1 | Feb 2026 | 615,644 | -40,596 | $603K | -7.6% | 0.02% | ABS-MBS |
| 206 | Fannie Mae Pool | 31418FF77 | Feb 2026 | 605,947 | -40,953 | $601K | -7.5% | 0.02% | ABS-MBS |
| 207 | Fannie Mae Pool | 3140XHHP5 | Feb 2026 | 643,862 | -18,453 | $578K | -4.3% | 0.02% | ABS-MBS |
| 208 | Fannie Mae-Aces | 3136AY7L1 | Feb 2026 | 584,783 | -4,150 | $575K | -1.1% | 0.02% | ABS-MBS |
| 209 | Ginnie Mae II Pool | 36179USU7 | Feb 2026 | 589,669 | -14,720 | $558K | -5.2% | 0.02% | ABS-MBS |
| 210 | Fannie Mae Pool | 3140X5CR2 | Feb 2026 | 567,386 | -5,440 | $539K | -4.5% | 0.02% | ABS-MBS |
| 211 | Freddie Mac Pool | 3132A4Q68 | Feb 2026 | 567,677 | -18,727 | $532K | -6.3% | 0.02% | ABS-MBS |
| 212 | Fannie Mae Pool | 3140QFNE5 | Feb 2026 | 654,800 | -15,695 | $503K | -6.0% | 0.02% | ABS-MBS |
| 213 | Fannie Mae Pool | 31418FBS5 | Feb 2026 | 488,733 | -55,073 | $492K | -11.0% | 0.02% | ABS-MBS |
| 214 | Fannie Mae Pool | 3140QFA90 | Feb 2026 | 549,002 | -8,180 | $467K | -4.8% | 0.02% | ABS-MBS |
| 215 | Fannie Mae Pool | 31418EJW1 | Feb 2026 | 454,680 | -23,617 | $442K | -6.9% | 0.01% | ABS-MBS |
| 216 | Freddie Mac Pool | 3132DVLK9 | Feb 2026 | 517,072 | -11,157 | $442K | -5.4% | 0.01% | ABS-MBS |
| 217 | Ginnie Mae II Pool | 36179UPA4 | Feb 2026 | 463,730 | -13,268 | $439K | -5.6% | 0.01% | ABS-MBS |
| 218 | Fannie Mae Pool | 3140LNRC3 | Feb 2026 | 501,963 | -10,953 | $424K | -5.4% | 0.01% | ABS-MBS |
| 219 | Fannie Mae Pool | 31418D6D9 | Feb 2026 | 434,623 | -13,207 | $382K | -6.2% | 0.01% | ABS-MBS |
| 220 | Fannie Mae Pool | 31418FE86 | Feb 2026 | 373,075 | -27,240 | $375K | -7.7% | 0.01% | ABS-MBS |
| 221 | Freddie Mac Pool | 3132DVMA0 | Feb 2026 | 363,520 | -8,616 | $323K | -5.5% | 0.01% | ABS-MBS |
| 222 | Ginnie Mae II Pool | 36179M2Q2 | Feb 2026 | 307,888 | -7,736 | $288K | -5.4% | 0.01% | ABS-MBS |
| 223 | Fannie Mae Pool | 3138ETGM2 | Feb 2026 | 311,639 | -8,851 | $284K | -5.9% | 0.01% | ABS-MBS |
| 224 | Freddie Mac Pool | 3133KYTL3 | Feb 2026 | 305,612 | -11,470 | $283K | -5.7% | 0.01% | ABS-MBS |
| 225 | Ginnie Mae II Pool | 36179NLD8 | Feb 2026 | 281,506 | -7,502 | $264K | -5.6% | 0.01% | ABS-MBS |
| 226 | Ginnie Mae II Pool | 36179QRZ6 | Feb 2026 | 270,212 | -6,609 | $260K | -4.9% | 0.01% | ABS-MBS |
| 227 | Fannie Mae Pool | 3140F0JJ4 | Feb 2026 | 272,754 | -5,846 | $244K | -5.3% | 0.01% | ABS-MBS |
| 228 | Occidental Petroleum Corp | 674599ED3 | Feb 2026 | 228,000 | -92,000 | $243K | -29.8% | 0.01% | DBT |
| 229 | Ginnie Mae II Pool | 36179SB71 | Feb 2026 | 268,643 | -6,525 | $242K | -5.5% | 0.01% | ABS-MBS |
| 230 | Freddie Mac Gold Pool | 3128M9WK4 | Feb 2026 | 256,262 | -6,616 | $234K | -5.6% | 0.01% | ABS-MBS |
| 231 | Ginnie Mae II Pool | 36179SEG8 | Feb 2026 | 259,497 | -6,643 | $232K | -6.2% | 0.01% | ABS-MBS |
| 232 | Freddie Mac Gold Pool | 3128M7TX4 | Feb 2026 | 212,747 | -3,717 | $224K | -2.2% | 0.01% | ABS-MBS |
| 233 | Fannie Mae Pool | 3138ERHW3 | Feb 2026 | 245,122 | -6,547 | $223K | -5.7% | 0.01% | ABS-MBS |
| 234 | Fannie Mae Pool | 3138EJQ76 | Feb 2026 | 230,328 | -13,300 | $223K | -8.3% | 0.01% | ABS-MBS |
| 235 | Ginnie Mae II Pool | 36179SJS7 | Feb 2026 | 247,149 | -6,118 | $222K | -5.7% | 0.01% | ABS-MBS |
| 236 | Ginnie Mae II Pool | 36179NBA5 | Feb 2026 | 240,243 | -6,695 | $219K | -5.6% | 0.01% | ABS-MBS |
| 237 | Ginnie Mae II Pool | 36179MG53 | Feb 2026 | 226,399 | -6,481 | $213K | -5.7% | 0.01% | ABS-MBS |
| 238 | Ginnie Mae II Pool | 36179NLC0 | Feb 2026 | 230,966 | -6,505 | $210K | -5.8% | 0.01% | ABS-MBS |
| 239 | Fannie Mae Pool | 31417G3T1 | Feb 2026 | 226,872 | -7,862 | $206K | -6.5% | 0.01% | ABS-MBS |
| 240 | Fannie Mae Pool | 3138WQAX0 | Feb 2026 | 221,018 | -7,822 | $202K | -6.5% | 0.01% | ABS-MBS |
| 241 | Ginnie Mae II Pool | 36179NF60 | Feb 2026 | 213,885 | -5,824 | $195K | -5.6% | 0.01% | ABS-MBS |
| 242 | Ginnie Mae II Pool | 36179M5M8 | Feb 2026 | 206,301 | -5,624 | $194K | -5.6% | 0.01% | ABS-MBS |
| 243 | Ginnie Mae II Pool | 36179NNA2 | Feb 2026 | 201,817 | -5,470 | $189K | -5.7% | 0.01% | ABS-MBS |
| 244 | Ginnie Mae II Pool | 36179RS91 | Feb 2026 | 200,007 | -5,121 | $184K | -6.7% | 0.01% | ABS-MBS |
| 245 | Ginnie Mae II Pool | 36179MX47 | Feb 2026 | 191,662 | -5,138 | $180K | -5.5% | 0.01% | ABS-MBS |
| 246 | Freddie Mac Gold Pool | 3132HPNB6 | Feb 2026 | 198,323 | -4,018 | $179K | -6.2% | 0.01% | ABS-MBS |
| 247 | Freddie Mac Gold Pool | 3132J66X7 | Feb 2026 | 194,024 | -6,584 | $177K | -6.3% | 0.01% | ABS-MBS |
| 248 | Fannie Mae Pool | 31417GEV4 | Feb 2026 | 188,108 | -4,707 | $176K | -5.6% | 0.01% | ABS-MBS |
| 249 | Ginnie Mae II Pool | 36179TLT0 | Feb 2026 | 182,803 | -5,381 | $173K | -6.0% | 0.01% | ABS-MBS |
| 250 | Ginnie Mae II Pool | 36179SLR6 | Feb 2026 | 184,379 | -4,603 | $166K | -5.6% | 0.01% | ABS-MBS |
| 251 | Ginnie Mae II Pool | 36179MNH9 | Feb 2026 | 174,501 | -5,172 | $164K | -5.8% | 0.01% | ABS-MBS |
| 252 | Ginnie Mae II Pool | 36178DZM6 | Feb 2026 | 181,656 | -4,964 | $163K | -5.6% | 0.01% | ABS-MBS |
| 253 | Municipal Electric Authority of Georgia | 626207YF5 | Feb 2026 | 143,000 | -2,000 | $152K | -4.8% | 0.01% | DBT |
| 254 | Freddie Mac Gold Pool | 3132GUKS2 | Feb 2026 | 161,266 | -5,378 | $152K | -6.3% | 0.01% | ABS-MBS |
| 255 | Ginnie Mae II Pool | 36179R4D8 | Feb 2026 | 163,734 | -4,594 | $148K | -5.8% | 0.00% | ABS-MBS |
| 256 | Fannie Mae Pool | 31418BQM1 | Feb 2026 | 147,465 | -5,602 | $140K | -5.3% | 0.00% | ABS-MBS |
| 257 | Freddie Mac Gold Pool | 3128ME5D9 | Feb 2026 | 144,403 | -10,493 | $139K | -7.9% | 0.00% | ABS-MBS |
| 258 | Fannie Mae Pool | 3140F5BK8 | Feb 2026 | 142,945 | -9,348 | $137K | -7.2% | 0.00% | ABS-MBS |
| 259 | Ginnie Mae II Pool | 36179RVB2 | Feb 2026 | 145,608 | -3,761 | $135K | -6.3% | 0.00% | ABS-MBS |
| 260 | Fannie Mae Pool | 3138LU2T1 | Feb 2026 | 141,433 | -2,869 | $133K | -5.2% | 0.00% | ABS-MBS |
| 261 | Ginnie Mae II Pool | 36179Q6P1 | Feb 2026 | 142,372 | -3,929 | $132K | -6.4% | 0.00% | ABS-MBS |
| 262 | Ginnie Mae II Pool | 36179RD71 | Feb 2026 | 139,219 | -3,473 | $129K | -6.2% | 0.00% | ABS-MBS |
| 263 | Fannie Mae Pool | 31418BXZ4 | Feb 2026 | 137,682 | -4,060 | $128K | -6.2% | 0.00% | ABS-MBS |
| 264 | Freddie Mac Gold Pool | 31307SRR6 | Feb 2026 | 132,694 | -12,460 | $128K | -9.6% | 0.00% | ABS-MBS |
| 265 | Ginnie Mae II Pool | 3622A2MZ2 | Feb 2026 | 135,876 | -3,868 | $127K | -5.7% | 0.00% | ABS-MBS |
| 266 | Ginnie Mae II Pool | 36179SNU7 | Feb 2026 | 140,787 | -3,275 | $127K | -5.4% | 0.00% | ABS-MBS |
| 267 | Fannie Mae Pool | 3138X1MG8 | Feb 2026 | 134,711 | -2,914 | $126K | -5.2% | 0.00% | ABS-MBS |
| 268 | Fannie Mae Pool | 3138X6PV1 | Feb 2026 | 138,527 | -3,136 | $126K | -5.4% | 0.00% | ABS-MBS |
| 269 | Ginnie Mae II Pool | 36184SPQ7 | Feb 2026 | 135,997 | -3,698 | $123K | -6.5% | 0.00% | ABS-MBS |
| 270 | Ginnie Mae II Pool | 36179RLP2 | Feb 2026 | 131,175 | -3,302 | $121K | -6.5% | 0.00% | ABS-MBS |
| 271 | Fannie Mae Pool | 31418AS66 | Feb 2026 | 128,719 | -1,669 | $120K | -4.4% | 0.00% | ABS-MBS |
| 272 | Fannie Mae Pool | 3140X4PK6 | Feb 2026 | 125,220 | -7,784 | $120K | -7.5% | 0.00% | ABS-MBS |
| 273 | Ginnie Mae II Pool | 36179RD63 | Feb 2026 | 132,360 | -3,282 | $119K | -5.6% | 0.00% | ABS-MBS |
| 274 | Ginnie Mae II Pool | 36179MQP8 | Feb 2026 | 126,741 | -3,357 | $118K | -6.5% | 0.00% | ABS-MBS |
| 275 | Ginnie Mae II Pool | 36179SSN8 | Feb 2026 | 135,147 | -3,310 | $118K | -5.5% | 0.00% | ABS-MBS |
| 276 | Freddie Mac Gold Pool | 3128MJWW6 | Feb 2026 | 122,729 | -3,472 | $118K | -6.1% | 0.00% | ABS-MBS |
| 277 | Freddie Mac Gold Pool | 3132HMZQ7 | Feb 2026 | 128,022 | -3,794 | $117K | -5.9% | 0.00% | ABS-MBS |
| 278 | Freddie Mac Gold Pool | 3132QLBG7 | Feb 2026 | 114,431 | -4,479 | $115K | -4.8% | 0.00% | ABS-MBS |
| 279 | Ginnie Mae II Pool | 36179RNW5 | Feb 2026 | 124,068 | -3,141 | $115K | -6.3% | 0.00% | ABS-MBS |
| 280 | Fannie Mae Pool | 31418BLF1 | Feb 2026 | 122,626 | -3,471 | $114K | -6.1% | 0.00% | ABS-MBS |
| 281 | Ginnie Mae II Pool | 36179NJA7 | Feb 2026 | 117,155 | -3,132 | $110K | -5.6% | 0.00% | ABS-MBS |
| 282 | Ginnie Mae II Pool | 36179RJE0 | Feb 2026 | 118,543 | -3,102 | $110K | -6.3% | 0.00% | ABS-MBS |
| 283 | Ginnie Mae II Pool | 36179MVS6 | Feb 2026 | 116,436 | -3,163 | $110K | -5.5% | 0.00% | ABS-MBS |
| 284 | Ginnie Mae II Pool | 36179RZT9 | Feb 2026 | 118,342 | -3,387 | $109K | -6.6% | 0.00% | ABS-MBS |
| 285 | Freddie Mac Gold Pool | 3128MJYH7 | Feb 2026 | 114,710 | -2,386 | $107K | -5.4% | 0.00% | ABS-MBS |
| 286 | Fannie Mae Pool | 3138WGC77 | Feb 2026 | 111,782 | -2,366 | $104K | -5.5% | 0.00% | ABS-MBS |
| 287 | Ginnie Mae II Pool | 36179RQ28 | Feb 2026 | 111,966 | -2,612 | $104K | -6.1% | 0.00% | ABS-MBS |
| 288 | Ginnie Mae II Pool | 36179MSX9 | Feb 2026 | 110,918 | -3,093 | $103K | -6.7% | 0.00% | ABS-MBS |
| 289 | Kraft Heinz Foods Co | 50077LAB2 | Feb 2026 | 128,000 | -217,000 | $103K | -63.7% | 0.00% | DBT |
| 290 | Ginnie Mae II Pool | 36179R7K9 | Feb 2026 | 103,907 | -2,650 | $99K | -5.0% | 0.00% | ABS-MBS |
| 291 | Freddie Mac Gold Pool | 3132L6ST9 | Feb 2026 | 102,039 | -2,374 | $98K | -5.6% | 0.00% | ABS-MBS |
| 292 | Freddie Mac Gold Pool | 3128MJZM5 | Feb 2026 | 108,890 | -2,221 | $98K | -5.2% | 0.00% | ABS-MBS |
| 293 | Ginnie Mae II Pool | 36179SSS7 | Feb 2026 | 98,937 | -2,538 | $97K | -5.2% | 0.00% | ABS-MBS |
| 294 | Ginnie Mae II Pool | 36179QWF4 | Feb 2026 | 100,025 | -2,588 | $96K | -5.0% | 0.00% | ABS-MBS |
| 295 | Fannie Mae Pool | 3140J6GK7 | Feb 2026 | 101,753 | -2,653 | $95K | -5.9% | 0.00% | ABS-MBS |
| 296 | Freddie Mac Gold Pool | 3132WFJP5 | Feb 2026 | 102,796 | -905 | $93K | -4.1% | 0.00% | ABS-MBS |
| 297 | Fannie Mae Pool | 31418MGG1 | Feb 2026 | 89,934 | -4,278 | $93K | -5.9% | 0.00% | ABS-MBS |
| 298 | Fannie Mae Pool | 3138WH4H2 | Feb 2026 | 95,024 | -6,324 | $92K | -7.4% | 0.00% | ABS-MBS |
| 299 | Ginnie Mae II Pool | 36179NQ43 | Feb 2026 | 94,522 | -2,695 | $89K | -5.8% | 0.00% | ABS-MBS |
| 300 | Fannie Mae Pool | 3138W75S9 | Feb 2026 | 96,886 | -1,895 | $88K | -5.0% | 0.00% | ABS-MBS |
| 301 | Freddie Mac Gold Pool | 3128MJWL0 | Feb 2026 | 93,388 | -2,174 | $87K | -5.6% | 0.00% | ABS-MBS |
| 302 | Freddie Mac Gold Pool | 3128P7TG8 | Feb 2026 | 88,888 | -6,300 | $86K | -7.7% | 0.00% | ABS-MBS |
| 303 | Freddie Mac Gold Pool | 3128MJVS6 | Feb 2026 | 89,393 | -3,265 | $86K | -6.8% | 0.00% | ABS-MBS |
| 304 | Ginnie Mae II Pool | 36179NDR6 | Feb 2026 | 90,589 | -2,339 | $85K | -5.5% | 0.00% | ABS-MBS |
| 305 | Ginnie Mae II Pool | 36179RVA4 | Feb 2026 | 93,683 | -2,432 | $84K | -5.7% | 0.00% | ABS-MBS |
| 306 | Fannie Mae Pool | 3138WF5Y8 | Feb 2026 | 90,809 | -2,445 | $84K | -6.0% | 0.00% | ABS-MBS |
| 307 | Ginnie Mae II Pool | 36179QRY9 | Feb 2026 | 88,715 | -2,301 | $82K | -6.1% | 0.00% | ABS-MBS |
| 308 | Fannie Mae Pool | 3140FDA71 | Feb 2026 | 95,376 | -1,063 | $82K | -4.4% | 0.00% | ABS-MBS |
| 309 | Ginnie Mae II Pool | 36179RNX3 | Feb 2026 | 85,199 | -2,387 | $82K | -5.2% | 0.00% | ABS-MBS |
| 310 | Fannie Mae Pool | 31418BVT0 | Feb 2026 | 83,268 | -7,218 | $81K | -8.8% | 0.00% | ABS-MBS |
| 311 | Fannie Mae Pool | 3138Y9NP9 | Feb 2026 | 82,828 | -8,558 | $81K | -9.9% | 0.00% | ABS-MBS |
| 312 | Freddie Mac Gold Pool | 3132QNGH6 | Feb 2026 | 86,575 | -1,499 | $81K | -5.1% | 0.00% | ABS-MBS |
| 313 | Fannie Mae Pool | 3138EPWL4 | Feb 2026 | 82,969 | -2,331 | $80K | -5.4% | 0.00% | ABS-MBS |
| 314 | Ginnie Mae II Pool | 36179SYT8 | Feb 2026 | 84,443 | -2,017 | $80K | -5.4% | 0.00% | ABS-MBS |
| 315 | Ginnie Mae II Pool | 36179QWE7 | Feb 2026 | 86,303 | -2,427 | $80K | -6.3% | 0.00% | ABS-MBS |
| 316 | Ginnie Mae II Pool | 36179QL66 | Feb 2026 | 83,332 | -2,323 | $80K | -5.2% | 0.00% | ABS-MBS |
| 317 | Freddie Mac Gold Pool | 3132M7VP0 | Feb 2026 | 83,293 | -3,000 | $80K | -6.8% | 0.00% | ABS-MBS |
| 318 | Ginnie Mae II Pool | 36179RBX6 | Feb 2026 | 84,658 | -2,255 | $78K | -6.3% | 0.00% | ABS-MBS |
| 319 | Ginnie Mae II Pool | 36179QT43 | Feb 2026 | 83,438 | -2,516 | $78K | -6.5% | 0.00% | ABS-MBS |
| 320 | Ginnie Mae II Pool | 36179QYS4 | Feb 2026 | 83,568 | -2,298 | $78K | -6.3% | 0.00% | ABS-MBS |
| 321 | Ginnie Mae I Pool | 36241LUE4 | Feb 2026 | 78,200 | -2,508 | $77K | -5.5% | 0.00% | ABS-MBS |
| 322 | Fannie Mae Pool | 3138EJGM4 | Feb 2026 | 77,872 | -2,753 | $75K | -6.4% | 0.00% | ABS-MBS |
| 323 | Freddie Mac Gold Pool | 31335AU97 | Feb 2026 | 77,702 | -700 | $74K | -4.3% | 0.00% | ABS-MBS |
| 324 | Fannie Mae Pool | 31418BE93 | Feb 2026 | 75,905 | -5,355 | $73K | -8.3% | 0.00% | ABS-MBS |
| 325 | Fannie Mae Pool | 31418BZA7 | Feb 2026 | 73,517 | -2,739 | $72K | -5.7% | 0.00% | ABS-MBS |
| 326 | Freddie Mac Gold Pool | 3128M7C46 | Feb 2026 | 69,802 | -1,158 | $72K | -3.0% | 0.00% | ABS-MBS |
| 327 | Fannie Mae Pool | 3138WFF27 | Feb 2026 | 74,041 | -5,669 | $72K | -7.9% | 0.00% | ABS-MBS |
| 328 | Ginnie Mae II Pool | 36179QPH8 | Feb 2026 | 74,231 | -2,082 | $71K | -5.2% | 0.00% | ABS-MBS |
| 329 | Ginnie Mae II Pool | 36179QPG0 | Feb 2026 | 76,428 | -2,071 | $71K | -6.1% | 0.00% | ABS-MBS |
| 330 | Ginnie Mae I Pool | 36180HG69 | Feb 2026 | 76,301 | -1,002 | $70K | -5.1% | 0.00% | ABS-MBS |
| 331 | Ginnie Mae II Pool | 36179RLQ0 | Feb 2026 | 72,976 | -1,801 | $70K | -4.8% | 0.00% | ABS-MBS |
| 332 | Ginnie Mae I Pool | 36181QE60 | Feb 2026 | 74,578 | -728 | $69K | -4.3% | 0.00% | ABS-MBS |
| 333 | Fannie Mae Pool | 3140E4NX1 | Feb 2026 | 71,032 | -5,318 | $69K | -7.8% | 0.00% | ABS-MBS |
| 334 | Fannie Mae Pool | 31418AZ43 | Feb 2026 | 69,781 | -3,752 | $69K | -6.8% | 0.00% | ABS-MBS |
| 335 | Freddie Mac Gold Pool | 3128MMUF8 | Feb 2026 | 71,037 | -6,420 | $69K | -9.2% | 0.00% | ABS-MBS |
| 336 | Freddie Mac Gold Pool | 3128M8R30 | Feb 2026 | 70,376 | -1,331 | $68K | -4.5% | 0.00% | ABS-MBS |
| 337 | Freddie Mac Gold Pool | 3128MMUL5 | Feb 2026 | 70,394 | -6,187 | $68K | -9.0% | 0.00% | ABS-MBS |
| 338 | Fannie Mae Pool | 31418BL79 | Feb 2026 | 67,925 | -7,002 | $67K | -9.9% | 0.00% | ABS-MBS |
| 339 | Fannie Mae Pool | 3138Y3XQ9 | Feb 2026 | 70,815 | -1,334 | $66K | -5.2% | 0.00% | ABS-MBS |
| 340 | Ginnie Mae I Pool | 3620AJZQ5 | Feb 2026 | 64,151 | -13,999 | $66K | -18.5% | 0.00% | ABS-MBS |
| 341 | Ginnie Mae II Pool | 36179Q6Q9 | Feb 2026 | 66,302 | -1,826 | $64K | -5.2% | 0.00% | ABS-MBS |
| 342 | Ginnie Mae I Pool | 3620AQJP9 | Feb 2026 | 64,254 | -1,207 | $64K | -4.3% | 0.00% | ABS-MBS |
| 343 | Freddie Mac Gold Pool | 3128MJUG3 | Feb 2026 | 65,786 | -2,045 | $63K | -6.1% | 0.00% | ABS-MBS |
| 344 | Ginnie Mae II Pool | 36179N2K3 | Feb 2026 | 65,301 | -2,017 | $63K | -5.6% | 0.00% | ABS-MBS |
| 345 | Fannie Mae Pool | 31416BK72 | Feb 2026 | 59,948 | -1,989 | $62K | -4.6% | 0.00% | ABS-MBS |
| 346 | Fannie Mae Pool | 3138WTUN4 | Feb 2026 | 66,968 | -3,613 | $61K | -8.1% | 0.00% | ABS-MBS |
| 347 | Ginnie Mae I Pool | 36296QEX3 | Feb 2026 | 60,037 | -2,035 | $60K | -5.7% | 0.00% | ABS-MBS |
| 348 | Fannie Mae Pool | 3140EBEE7 | Feb 2026 | 61,548 | -3,579 | $59K | -6.5% | 0.00% | ABS-MBS |
| 349 | Ginnie Mae I Pool | 36198K6C0 | Feb 2026 | 61,685 | -844 | $59K | -4.5% | 0.00% | ABS-MBS |
| 350 | Fannie Mae Pool | 3138WQAT9 | Feb 2026 | 66,217 | -1,285 | $58K | -5.2% | 0.00% | ABS-MBS |
| 351 | Fannie Mae Pool | 3138MCHE7 | Feb 2026 | 63,300 | -2,176 | $58K | -6.5% | 0.00% | ABS-MBS |
| 352 | Freddie Mac Gold Pool | 3128P8F63 | Feb 2026 | 58,969 | -1,380 | $57K | -4.6% | 0.00% | ABS-MBS |
| 353 | Freddie Mac Gold Pool | 3132M5E40 | Feb 2026 | 58,540 | -1,017 | $56K | -4.7% | 0.00% | ABS-MBS |
| 354 | Freddie Mac Gold Pool | 3132J4D63 | Feb 2026 | 57,599 | -2,380 | $56K | -5.7% | 0.00% | ABS-MBS |
| 355 | Fannie Mae Pool | 31418CET7 | Feb 2026 | 58,112 | -4,158 | $55K | -7.7% | 0.00% | ABS-MBS |
| 356 | Freddie Mac Gold Pool | 3132J4KM0 | Feb 2026 | 58,038 | -1,647 | $55K | -4.5% | 0.00% | ABS-MBS |
| 357 | Freddie Mac Gold Pool | 31335A3R7 | Feb 2026 | 60,876 | -3,959 | $55K | -9.2% | 0.00% | ABS-MBS |
| 358 | Freddie Mac Gold Pool | 3128MMVS9 | Feb 2026 | 55,689 | -4,155 | $55K | -8.2% | 0.00% | ABS-MBS |
| 359 | Ginnie Mae II Pool | 36179ME30 | Feb 2026 | 57,997 | -1,652 | $55K | -5.7% | 0.00% | ABS-MBS |
| 360 | Ginnie Mae II Pool | 36179MCZ1 | Feb 2026 | 56,863 | -1,544 | $54K | -5.5% | 0.00% | ABS-MBS |
| 361 | Fannie Mae Pool | 31416VGS7 | Feb 2026 | 50,955 | -1,933 | $53K | -4.7% | 0.00% | ABS-MBS |
| 362 | Ginnie Mae I Pool | 36195JH26 | Feb 2026 | 57,924 | -503 | $53K | -4.8% | 0.00% | ABS-MBS |
| 363 | Fannie Mae Pool | 3140E5AP9 | Feb 2026 | 53,637 | -5,760 | $52K | -10.6% | 0.00% | ABS-MBS |
| 364 | Ginnie Mae II Pool | 36179QYV7 | Feb 2026 | 51,261 | -1,725 | $52K | -5.0% | 0.00% | ABS-MBS |
| 365 | Ginnie Mae I Pool | 3617BC6D6 | Feb 2026 | 53,295 | -348 | $52K | -3.6% | 0.00% | ABS-MBS |
| 366 | Ginnie Mae II Pool | 36179QT50 | Feb 2026 | 52,802 | -1,328 | $51K | -4.9% | 0.00% | ABS-MBS |
| 367 | Freddie Mac Gold Pool | 3128P8C41 | Feb 2026 | 53,068 | -2,128 | $50K | -5.6% | 0.00% | ABS-MBS |
| 368 | Fannie Mae Pool | 31416CHW9 | Feb 2026 | 48,732 | -2,130 | $50K | -5.6% | 0.00% | ABS-MBS |
| 369 | Ginnie Mae II Pool | 36179NH84 | Feb 2026 | 56,329 | -1,318 | $50K | -5.2% | 0.00% | ABS-MBS |
| 370 | Ginnie Mae II Pool | 36179QPL9 | Feb 2026 | 48,034 | -890 | $49K | -2.7% | 0.00% | ABS-MBS |
| 371 | Freddie Mac Gold Pool | 3128MMSR5 | Feb 2026 | 50,200 | -5,609 | $49K | -10.6% | 0.00% | ABS-MBS |
| 372 | Freddie Mac Gold Pool | 3128MJTA8 | Feb 2026 | 54,040 | -1,434 | $49K | -5.7% | 0.00% | ABS-MBS |
| 373 | Fannie Mae Pool | 3138WEP86 | Feb 2026 | 48,618 | -4,985 | $47K | -9.9% | 0.00% | ABS-MBS |
| 374 | Freddie Mac Gold Pool | 3132QLX24 | Feb 2026 | 51,748 | -540 | $47K | -4.3% | 0.00% | ABS-MBS |
| 375 | Ginnie Mae II Pool | 36179UEB4 | Feb 2026 | 46,298 | -1,382 | $47K | -4.4% | 0.00% | ABS-MBS |
| 376 | Fannie Mae Pool | 3138EPTH7 | Feb 2026 | 52,915 | -1,304 | $47K | -5.7% | 0.00% | ABS-MBS |
| 377 | Ginnie Mae II Pool | 36202EUS6 | Feb 2026 | 46,292 | -865 | $47K | -3.6% | 0.00% | ABS-MBS |
| 378 | Fannie Mae Pool | 31418CG73 | Feb 2026 | 47,651 | -3,364 | $46K | -7.7% | 0.00% | ABS-MBS |
| 379 | Ginnie Mae I Pool | 36189REV5 | Feb 2026 | 50,968 | -449 | $46K | -3.9% | 0.00% | ABS-MBS |
| 380 | Fannie Mae Pool | 31418CYK4 | Feb 2026 | 46,874 | -1,935 | $46K | -6.3% | 0.00% | ABS-MBS |
| 381 | United Airlines 2019-2 Class AA Pass Through Trust | 90932JAA0 | Feb 2026 | 49,408 | -1,787 | $45K | -6.0% | 0.00% | DBT |
| 382 | Fannie Mae Pool | 31410KFH2 | Feb 2026 | 43,696 | -1,058 | $45K | -3.8% | 0.00% | ABS-MBS |
| 383 | Fannie Mae Pool | 31410LHQ8 | Feb 2026 | 46,331 | -1,196 | $45K | -5.6% | 0.00% | ABS-MBS |
| 384 | Ginnie Mae I Pool | 36295B6K4 | Feb 2026 | 43,240 | -666 | $44K | -2.0% | 0.00% | ABS-MBS |
| 385 | Freddie Mac Gold Pool | 3128MAE39 | Feb 2026 | 43,078 | -2,018 | $44K | -5.8% | 0.00% | ABS-MBS |
| 386 | Fannie Mae Pool | 31418A4R6 | Feb 2026 | 47,202 | -647 | $44K | -4.6% | 0.00% | ABS-MBS |
| 387 | Fannie Mae Pool | 3138EHL75 | Feb 2026 | 45,543 | -1,054 | $44K | -5.1% | 0.00% | ABS-MBS |
| 388 | Fannie Mae Pool | 3138WJLT3 | Feb 2026 | 47,539 | -1,477 | $44K | -5.2% | 0.00% | ABS-MBS |
| 389 | Fannie Mae Pool | 3138WEZE2 | Feb 2026 | 44,861 | -4,150 | $44K | -9.2% | 0.00% | ABS-MBS |
| 390 | Fannie Mae Pool | 3138WC7H0 | Feb 2026 | 44,263 | -9,973 | $43K | -18.6% | 0.00% | ABS-MBS |
| 391 | Freddie Mac Gold Pool | 3128MMV59 | Feb 2026 | 44,949 | -3,078 | $43K | -7.6% | 0.00% | ABS-MBS |
| 392 | Freddie Mac Gold Pool | 3128M9J60 | Feb 2026 | 41,102 | -1,441 | $43K | -4.1% | 0.00% | ABS-MBS |
| 393 | Fannie Mae Pool | 31418C5X8 | Feb 2026 | 43,759 | -1,168 | $42K | -5.0% | 0.00% | ABS-MBS |
| 394 | Fannie Mae Pool | 3138X0Y69 | Feb 2026 | 45,325 | -1,221 | $41K | -5.7% | 0.00% | ABS-MBS |
| 395 | Fannie Mae Pool | 3138ENVM8 | Feb 2026 | 41,934 | -8,160 | $41K | -16.4% | 0.00% | ABS-MBS |
| 396 | Fannie Mae Pool | 31418BH90 | Feb 2026 | 42,007 | -1,869 | $41K | -6.1% | 0.00% | ABS-MBS |
| 397 | Freddie Mac Gold Pool | 3128M75R3 | Feb 2026 | 39,863 | -1,490 | $41K | -5.0% | 0.00% | ABS-MBS |
| 398 | Ginnie Mae II Pool | 36179QYT2 | Feb 2026 | 42,555 | -1,233 | $41K | -5.3% | 0.00% | ABS-MBS |
| 399 | Ginnie Mae II Pool | 36179SST5 | Feb 2026 | 40,210 | -2,208 | $41K | -6.9% | 0.00% | ABS-MBS |
| 400 | Fannie Mae Pool | 3138WQAY8 | Feb 2026 | 44,522 | -1,237 | $41K | -5.8% | 0.00% | ABS-MBS |
| 401 | Freddie Mac Gold Pool | 3128MMVW0 | Feb 2026 | 42,497 | -2,997 | $40K | -7.7% | 0.00% | ABS-MBS |
| 402 | Fannie Mae Pool | 3140F9U45 | Feb 2026 | 41,613 | -2,616 | $40K | -7.1% | 0.00% | ABS-MBS |
| 403 | Fannie Mae Pool | 31410G4T7 | Feb 2026 | 38,599 | -1,130 | $40K | -4.3% | 0.00% | ABS-MBS |
| 404 | Freddie Mac Gold Pool | 3128M9VU3 | Feb 2026 | 42,984 | -1,102 | $39K | -5.6% | 0.00% | ABS-MBS |
| 405 | Ginnie Mae I Pool | 36297CYC7 | Feb 2026 | 37,907 | -501 | $39K | -1.7% | 0.00% | ABS-MBS |
| 406 | Fannie Mae Pool | 3138NW4R7 | Feb 2026 | 43,374 | -918 | $39K | -5.3% | 0.00% | ABS-MBS |
| 407 | Freddie Mac Gold Pool | 3128P74X8 | Feb 2026 | 39,268 | -2,777 | $39K | -8.2% | 0.00% | ABS-MBS |
| 408 | Ginnie Mae II Pool | 36179SUT2 | Feb 2026 | 43,655 | -1,080 | $38K | -5.3% | 0.00% | ABS-MBS |
| 409 | Fannie Mae Pool | 31418CFJ8 | Feb 2026 | 39,691 | -2,670 | $38K | -7.4% | 0.00% | ABS-MBS |
| 410 | Fannie Mae Pool | 3138WCSE4 | Feb 2026 | 39,627 | -437 | $38K | -4.5% | 0.00% | ABS-MBS |
| 411 | Ginnie Mae I Pool | 36183HVJ1 | Feb 2026 | 39,406 | -348 | $37K | -3.7% | 0.00% | ABS-MBS |
| 412 | Ginnie Mae II Pool | 36179QJW2 | Feb 2026 | 36,289 | -1,058 | $37K | -3.7% | 0.00% | ABS-MBS |
| 413 | Ginnie Mae II Pool | 36179RXC8 | Feb 2026 | 41,204 | -1,035 | $37K | -5.6% | 0.00% | ABS-MBS |
| 414 | Fannie Mae Pool | 3140F35U8 | Feb 2026 | 40,996 | -1,778 | $37K | -7.3% | 0.00% | ABS-MBS |
| 415 | Freddie Mac Gold Pool | 31307RX91 | Feb 2026 | 38,720 | -2,279 | $37K | -6.5% | 0.00% | ABS-MBS |
| 416 | Fannie Mae Pool | 31410QKN0 | Feb 2026 | 34,970 | -642 | $37K | -2.6% | 0.00% | ABS-MBS |
| 417 | Fannie Mae Pool | 31418CGQ1 | Feb 2026 | 38,158 | -3,329 | $36K | -9.0% | 0.00% | ABS-MBS |
| 418 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 47214BAC2 | Feb 2026 | 33,000 | -316,000 | $36K | -90.8% | 0.00% | DBT |
| 419 | Fannie Mae Pool | 3138Y3U58 | Feb 2026 | 36,756 | -3,887 | $36K | -10.0% | 0.00% | ABS-MBS |
| 420 | Citigroup Inc | 172967NF4 | Feb 2026 | 49,000 | -11,000 | $36K | -20.5% | 0.00% | DBT |
| 421 | Ginnie Mae II Pool | 36179QDZ1 | Feb 2026 | 36,988 | -1,018 | $36K | -5.3% | 0.00% | ABS-MBS |
| 422 | Freddie Mac Gold Pool | 31297ASY1 | Feb 2026 | 34,835 | -975 | $35K | -3.8% | 0.00% | ABS-MBS |
| 423 | Fannie Mae Pool | 3138Y6YS7 | Feb 2026 | 36,577 | -416 | $35K | -4.5% | 0.00% | ABS-MBS |
| 424 | Freddie Mac Gold Pool | 3128LDNF7 | Feb 2026 | 34,005 | -616 | $35K | -3.1% | 0.00% | ABS-MBS |
| 425 | Ginnie Mae II Pool | 36178DZN4 | Feb 2026 | 37,780 | -772 | $35K | -4.9% | 0.00% | ABS-MBS |
| 426 | Fannie Mae Pool | 3138XRZX0 | Feb 2026 | 34,569 | -2,982 | $34K | -8.4% | 0.00% | ABS-MBS |
| 427 | Ginnie Mae II Pool | 36202E4H9 | Feb 2026 | 32,587 | -960 | $33K | -4.6% | 0.00% | ABS-MBS |
| 428 | Freddie Mac Gold Pool | 3128P8DH1 | Feb 2026 | 35,564 | -1,342 | $33K | -5.8% | 0.00% | ABS-MBS |
| 429 | Fannie Mae Pool | 3140EUL23 | Feb 2026 | 33,504 | -2,599 | $33K | -8.2% | 0.00% | ABS-MBS |
| 430 | Fannie Mae Pool | 31418CC36 | Feb 2026 | 35,301 | -1,598 | $33K | -6.4% | 0.00% | ABS-MBS |
| 431 | Fannie Mae Pool | 31418CQF4 | Feb 2026 | 33,528 | -1,295 | $32K | -6.0% | 0.00% | ABS-MBS |
| 432 | Fannie Mae Pool | 31418C5E0 | Feb 2026 | 33,228 | -1,081 | $32K | -5.6% | 0.00% | ABS-MBS |
| 433 | Freddie Mac Gold Pool | 3128MMSN4 | Feb 2026 | 32,761 | -3,986 | $32K | -11.3% | 0.00% | ABS-MBS |
| 434 | Ginnie Mae II Pool | 36179R3C1 | Feb 2026 | 33,316 | -2,982 | $32K | -9.1% | 0.00% | ABS-MBS |
| 435 | Freddie Mac Gold Pool | 3128MJXY1 | Feb 2026 | 33,844 | -810 | $32K | -5.7% | 0.00% | ABS-MBS |
| 436 | Freddie Mac Gold Pool | 3128MMR62 | Feb 2026 | 31,657 | -4,192 | $31K | -12.0% | 0.00% | ABS-MBS |
| 437 | Fannie Mae Pool | 31418BZP4 | Feb 2026 | 33,259 | -1,108 | $31K | -6.6% | 0.00% | ABS-MBS |
| 438 | Fannie Mae Pool | 31417YNF0 | Feb 2026 | 30,079 | -552 | $31K | -3.2% | 0.00% | ABS-MBS |
| 439 | Fannie Mae Pool | 31418CA87 | Feb 2026 | 35,486 | -447 | $31K | -4.5% | 0.00% | ABS-MBS |
| 440 | Freddie Mac Gold Pool | 3132QMX48 | Feb 2026 | 32,697 | -1,303 | $30K | -7.1% | 0.00% | ABS-MBS |
| 441 | Ginnie Mae I Pool | 3617G03M0 | Feb 2026 | 33,687 | -245 | $30K | -4.7% | 0.00% | ABS-MBS |
| 442 | Freddie Mac Gold Pool | 31307FFY2 | Feb 2026 | 30,724 | -5,098 | $30K | -14.5% | 0.00% | ABS-MBS |
| 443 | Freddie Mac Gold Pool | 31307VT89 | Feb 2026 | 29,951 | -1,694 | $29K | -6.5% | 0.00% | ABS-MBS |
| 444 | Freddie Mac Gold Pool | 3128P76Q1 | Feb 2026 | 28,912 | -1,329 | $28K | -6.2% | 0.00% | ABS-MBS |
| 445 | Ginnie Mae II Pool | 36179SNW3 | Feb 2026 | 29,536 | -1,038 | $28K | -6.0% | 0.00% | ABS-MBS |
| 446 | Fannie Mae Pool | 3138A46Y6 | Feb 2026 | 28,992 | -1,083 | $28K | -6.2% | 0.00% | ABS-MBS |
| 447 | Freddie Mac Gold Pool | 3128MJU81 | Feb 2026 | 28,247 | -914 | $27K | -6.5% | 0.00% | ABS-MBS |
| 448 | Freddie Mac Gold Pool | 3132J4HX0 | Feb 2026 | 28,600 | -1,090 | $27K | -5.7% | 0.00% | ABS-MBS |
| 449 | Ginnie Mae II Pool | 36179S5M5 | Feb 2026 | 28,298 | -720 | $27K | -5.6% | 0.00% | ABS-MBS |
| 450 | Ginnie Mae II Pool | 36179RZU6 | Feb 2026 | 28,037 | -739 | $27K | -5.1% | 0.00% | ABS-MBS |
| 451 | Freddie Mac Gold Pool | 3128P77L1 | Feb 2026 | 27,621 | -1,279 | $27K | -6.2% | 0.00% | ABS-MBS |
| 452 | Fannie Mae Pool | 3138Y2PL1 | Feb 2026 | 26,346 | -2,728 | $26K | -9.9% | 0.00% | ABS-MBS |
| 453 | Fannie Mae Pool | 3138WJN53 | Feb 2026 | 26,654 | -1,821 | $26K | -7.5% | 0.00% | ABS-MBS |
| 454 | Freddie Mac Gold Pool | 3132KFCU4 | Feb 2026 | 25,775 | -2,189 | $25K | -8.7% | 0.00% | ABS-MBS |
| 455 | Ginnie Mae I Pool | 3617AAMJ0 | Feb 2026 | 25,599 | -255 | $24K | -3.6% | 0.00% | ABS-MBS |
| 456 | Fannie Mae Pool | 31418CKJ2 | Feb 2026 | 25,311 | -1,045 | $24K | -5.9% | 0.00% | ABS-MBS |
| 457 | Ginnie Mae I Pool | 36194VCL3 | Feb 2026 | 25,540 | -207 | $23K | -4.7% | 0.00% | ABS-MBS |
| 458 | Fannie Mae Pool | 3138ERVP2 | Feb 2026 | 23,989 | -766 | $23K | -4.9% | 0.00% | ABS-MBS |
| 459 | Freddie Mac Gold Pool | 3128MEAS0 | Feb 2026 | 23,670 | -2,574 | $23K | -10.3% | 0.00% | ABS-MBS |
| 460 | Fannie Mae Pool | 31418BY59 | Feb 2026 | 23,316 | -1,093 | $22K | -6.3% | 0.00% | ABS-MBS |
| 461 | Freddie Mac Gold Pool | 3132J4KJ7 | Feb 2026 | 23,266 | -719 | $22K | -4.9% | 0.00% | ABS-MBS |
| 462 | Fannie Mae Pool | 3138EEPX1 | Feb 2026 | 23,281 | -606 | $22K | -5.7% | 0.00% | ABS-MBS |
| 463 | Freddie Mac Gold Pool | 3128MMS38 | Feb 2026 | 21,846 | -2,159 | $21K | -9.6% | 0.00% | ABS-MBS |
| 464 | Freddie Mac Gold Pool | 3128P75V1 | Feb 2026 | 21,898 | -763 | $21K | -5.1% | 0.00% | ABS-MBS |
| 465 | Ginnie Mae I Pool | 36183V2T0 | Feb 2026 | 23,621 | -318 | $21K | -4.3% | 0.00% | ABS-MBS |
| 466 | Ginnie Mae I Pool | 36183XRV4 | Feb 2026 | 22,824 | -208 | $21K | -4.8% | 0.00% | ABS-MBS |
| 467 | Fannie Mae Pool | 31417CL60 | Feb 2026 | 22,231 | -948 | $21K | -7.2% | 0.00% | ABS-MBS |
| 468 | Freddie Mac Gold Pool | 3132QU3A9 | Feb 2026 | 21,744 | -214 | $21K | -4.4% | 0.00% | ABS-MBS |
| 469 | Ginnie Mae II Pool | 36179RF95 | Feb 2026 | 21,575 | -596 | $20K | -6.4% | 0.00% | ABS-MBS |
| 470 | Ginnie Mae I Pool | 36183V2A1 | Feb 2026 | 21,961 | -2,626 | $20K | -12.3% | 0.00% | ABS-MBS |
| 471 | Fannie Mae Pool | 3138YHV23 | Feb 2026 | 20,235 | -2,120 | $19K | -10.1% | 0.00% | ABS-MBS |
| 472 | Ginnie Mae II Pool | 36179RZW2 | Feb 2026 | 19,248 | -253 | $19K | -3.1% | 0.00% | ABS-MBS |
| 473 | Fannie Mae Pool | 31418BHY5 | Feb 2026 | 19,823 | -1,042 | $19K | -6.7% | 0.00% | ABS-MBS |
| 474 | Fannie Mae Pool | 3140E0Y82 | Feb 2026 | 19,542 | -1,660 | $19K | -8.7% | 0.00% | ABS-MBS |
| 475 | Ginnie Mae II Pool | 36179TB46 | Feb 2026 | 19,672 | -1,586 | $19K | -8.7% | 0.00% | ABS-MBS |
| 476 | Freddie Mac Gold Pool | 3128P7PZ0 | Feb 2026 | 18,936 | -1,874 | $19K | -10.0% | 0.00% | ABS-MBS |
| 477 | Ginnie Mae II Pool | 36179Q3H2 | Feb 2026 | 20,491 | -577 | $18K | -5.9% | 0.00% | ABS-MBS |
| 478 | Ginnie Mae II Pool | 36179RUF4 | Feb 2026 | 18,898 | -1,601 | $18K | -8.7% | 0.00% | ABS-MBS |
| 479 | Ginnie Mae I Pool | 36183XCV0 | Feb 2026 | 20,025 | -410 | $18K | -5.0% | 0.00% | ABS-MBS |
| 480 | Fannie Mae Pool | 31418CGT5 | Feb 2026 | 18,445 | -677 | $18K | -5.5% | 0.00% | ABS-MBS |
| 481 | Fannie Mae Pool | 3140EU6B0 | Feb 2026 | 18,012 | -1,542 | $18K | -8.9% | 0.00% | ABS-MBS |
| 482 | Fannie Mae Pool | 31418BC38 | Feb 2026 | 17,736 | -1,100 | $17K | -7.5% | 0.00% | ABS-MBS |
| 483 | Fannie Mae Pool | 3140EBB42 | Feb 2026 | 17,482 | -1,235 | $17K | -7.4% | 0.00% | ABS-MBS |
| 484 | Freddie Mac Gold Pool | 3128MMUS0 | Feb 2026 | 16,630 | -1,308 | $16K | -8.3% | 0.00% | ABS-MBS |
| 485 | Ginnie Mae II Pool | 36179RWJ4 | Feb 2026 | 15,843 | -1,332 | $15K | -8.7% | 0.00% | ABS-MBS |
| 486 | Fannie Mae Pool | 3138XGCJ0 | Feb 2026 | 15,036 | -1,751 | $15K | -10.8% | 0.00% | ABS-MBS |
| 487 | Freddie Mac Gold Pool | 3128P7ZN6 | Feb 2026 | 14,724 | -860 | $14K | -6.9% | 0.00% | ABS-MBS |
| 488 | Fannie Mae Pool | 3138WJCJ5 | Feb 2026 | 15,073 | -657 | $14K | -6.3% | 0.00% | ABS-MBS |
| 489 | Ginnie Mae II Pool | 3620ARZR5 | Feb 2026 | 13,223 | -1,065 | $13K | -9.9% | 0.00% | ABS-MBS |
| 490 | Ginnie Mae II Pool | 36179T7M1 | Feb 2026 | 12,674 | -386 | $13K | -4.5% | 0.00% | ABS-MBS |
| 491 | Fannie Mae Pool | 31418ARX8 | Feb 2026 | 13,118 | -776 | $13K | -6.9% | 0.00% | ABS-MBS |
| 492 | Ginnie Mae II Pool | 36179QNK3 | Feb 2026 | 12,691 | -1,651 | $12K | -12.0% | 0.00% | ABS-MBS |
| 493 | Fannie Mae Pool | 31418BD37 | Feb 2026 | 12,858 | -535 | $12K | -5.7% | 0.00% | ABS-MBS |
| 494 | Fannie Mae Pool | 3138YDC56 | Feb 2026 | 12,636 | -1,336 | $12K | -10.0% | 0.00% | ABS-MBS |
| 495 | Fannie Mae Pool | 31418CVC5 | Feb 2026 | 12,668 | -319 | $12K | -4.8% | 0.00% | ABS-MBS |
| 496 | Fannie Mae Pool | 31418ANZ7 | Feb 2026 | 12,619 | -727 | $12K | -6.8% | 0.00% | ABS-MBS |
| 497 | Fannie Mae Pool | 31417ESE2 | Feb 2026 | 12,005 | -2,583 | $12K | -17.7% | 0.00% | ABS-MBS |
| 498 | Ginnie Mae II Pool | 36179RHL6 | Feb 2026 | 12,108 | -1,325 | $12K | -10.6% | 0.00% | ABS-MBS |
| 499 | Fannie Mae Pool | 3138XDUX6 | Feb 2026 | 11,885 | -1,980 | $12K | -14.6% | 0.00% | ABS-MBS |
| 500 | Fannie Mae Pool | 3138Y7RP9 | Feb 2026 | 11,203 | -1,046 | $11K | -9.0% | 0.00% | ABS-MBS |
| 501 | Ginnie Mae II Pool | 36179QJT9 | Feb 2026 | 11,024 | -317 | $11K | -5.3% | 0.00% | ABS-MBS |
| 502 | Fannie Mae Pool | 3138YVXV6 | Feb 2026 | 11,037 | -111 | $10K | -4.4% | 0.00% | ABS-MBS |
| 503 | Ginnie Mae II Pool | 36179QK83 | Feb 2026 | 10,142 | -1,587 | $10K | -13.9% | 0.00% | ABS-MBS |
| 504 | Fannie Mae Pool | 31419BBT1 | Feb 2026 | 10,234 | -316 | $10K | -5.6% | 0.00% | ABS-MBS |
| 505 | Fannie Mae Pool | 31418A6B9 | Feb 2026 | 9,765 | -344 | $10K | -5.1% | 0.00% | ABS-MBS |
| 506 | Ginnie Mae II Pool | 36176DGQ0 | Feb 2026 | 9,751 | -386 | $10K | -6.3% | 0.00% | ABS-MBS |
| 507 | Fannie Mae Pool | 31419BCT0 | Feb 2026 | 9,996 | -296 | $9K | -6.1% | 0.00% | ABS-MBS |
| 508 | Ginnie Mae I Pool | 36188NR74 | Feb 2026 | 9,174 | -80 | $9K | -3.6% | 0.00% | ABS-MBS |
| 509 | Ginnie Mae I Pool | 36184QRY2 | Feb 2026 | 8,183 | -72 | $8K | -4.7% | 0.00% | ABS-MBS |
| 510 | Ginnie Mae II Pool | 36179SUW5 | Feb 2026 | 7,795 | -203 | $7K | -5.5% | 0.00% | ABS-MBS |
| 511 | Ginnie Mae II Pool | 36179UH70 | Feb 2026 | 6,886 | -152 | $7K | -2.8% | 0.00% | ABS-MBS |
| 512 | Ginnie Mae I Pool | 36184HD27 | Feb 2026 | 7,061 | -56 | $7K | -3.3% | 0.00% | ABS-MBS |
| 513 | Ginnie Mae II Pool | 36179MEK2 | Feb 2026 | 5,507 | -2,067 | $5K | -27.2% | 0.00% | ABS-MBS |
| 514 | Fannie Mae Pool | 31418AEB0 | Feb 2026 | 5,088 | -363 | $5K | -7.9% | 0.00% | ABS-MBS |
| 515 | Fannie Mae Pool | 31418AJL3 | Feb 2026 | 4,793 | -337 | $5K | -7.9% | 0.00% | ABS-MBS |
| 516 | Fannie Mae Pool | 31418AVD7 | Feb 2026 | 4,700 | -251 | $4K | -6.7% | 0.00% | ABS-MBS |
| 517 | Fannie Mae Pool | 31418AGR3 | Feb 2026 | 4,481 | -334 | $4K | -8.2% | 0.00% | ABS-MBS |
| 518 | Freddie Mac Gold Pool | 3128P7P98 | Feb 2026 | 4,293 | -417 | $4K | -9.9% | 0.00% | ABS-MBS |
| 519 | Fannie Mae Pool | 3138EENW5 | Feb 2026 | 4,205 | -1,599 | $4K | -27.5% | 0.00% | ABS-MBS |
| 520 | Fannie Mae Pool | 3138E0SM2 | Feb 2026 | 3,501 | -2,224 | $3K | -38.8% | 0.00% | ABS-MBS |
| 521 | Fannie Mae Pool | 31418AAJ7 | Feb 2026 | 3,314 | -256 | $3K | -8.4% | 0.00% | ABS-MBS |
| 522 | Fannie Mae Pool | 31418AYE2 | Feb 2026 | 3,257 | -216 | $3K | -7.8% | 0.00% | ABS-MBS |
| 523 | Fannie Mae Pool | 31417YDA2 | Feb 2026 | 2,576 | -354 | $3K | -12.6% | 0.00% | ABS-MBS |
| 524 | Freddie Mac Gold Pool | 3128P7QX4 | Feb 2026 | 2,324 | -201 | $2K | -9.1% | 0.00% | ABS-MBS |
| 525 | Fannie Mae Pool | 31417YUM7 | Feb 2026 | 2,172 | -188 | $2K | -8.9% | 0.00% | ABS-MBS |
| 526 | Fannie Mae Pool | 3140JAD70 | Feb 2026 | 2,022 | -3,851 | $2K | -65.6% | 0.00% | ABS-MBS |
| 527 | Fannie Mae Pool | 31417YRB5 | Feb 2026 | 1,963 | -179 | $2K | -9.2% | 0.00% | ABS-MBS |
| 528 | Ginnie Mae I Pool | 36176XBY4 | Feb 2026 | 1,780 | -910 | $2K | -33.8% | 0.00% | ABS-MBS |
| 529 | Fannie Mae Pool | 31417YBQ9 | Feb 2026 | 1,121 | -184 | $1K | -14.5% | 0.00% | ABS-MBS |
| 530 | Fannie Mae Pool | 31417YDV6 | Feb 2026 | 656 | -85 | $656 | -12.0% | 0.00% | ABS-MBS |
| 531 | Freddie Mac Pool | 3132AD6V5 | Feb 2026 | 165 | -102 | $160 | -39.6% | 0.00% | ABS-MBS |
| 532 | Fannie Mae Pool | 3140J9JG7 | Feb 2026 | 29 | -23 | $28 | -44.7% | 0.00% | ABS-MBS |