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Holdings (Monthly) Guide ↗

Strategic Advisers Core Income Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $53.7B AUM 4939 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 2421 New 530 Added 4939 Reduced 968 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Salem Street Trust 31635T849 Feb 2026 301,413,539 -32,250,879 $2.73B -11.7% 6.38% EC
2 Voya Funds/USA 92913L684 Feb 2026 162,993,185 -3,800,809 $1.42B -4.6% 3.33% EC
3 BOND FUND AMERICA INC 097873822 Feb 2026 125,262,349 -3,337,785 $1.41B -5.0% 3.30% EC
4 DOUBLELINE FDS TR 258620202 Feb 2026 146,504,091 -4,315,651 $1.28B -5.8% 3.00% EC
5 BAIRD FDS INC 057071854 Feb 2026 115,384,730 -1,323,009 $1.13B -3.5% 2.65% EC
6 ISHARES TR 464287440 Feb 2026 9,332,072 -7,641,372 $883.3M -46.9% 2.06% EC
7 HANCOCK JOHN SOVEREIGN BD FD 410223606 Feb 2026 55,776,488 -3,017,115 $755.8M -7.5% 1.76% EC
8 JPMORGAN TR II 4812C0100 Feb 2026 66,162,183 -4,075,452 $682.1M -8.3% 1.59% EC
9 SPDR NYSE TECHNOLOGY ETF 78464A664 Feb 2026 20,354,105 -945,715 $530.0M -9.4% 1.24% EC
10 SSGA ACTIVE ETF TR 78467V848 Feb 2026 13,187,969 -627,825 $522.0M -7.3% 1.22% EC
11 COLUMBIA FDS TR II 19764F763 Feb 2026 56,609,926 -2,250,831 $477.8M -6.3% 1.12% EC
12 STATE STR INVT TR 857492706 Feb 2026 426,824,904 -44,101,198 $426.8M -9.4% 1.00% EC
13 HARTFORD MUT FDS INC 416649820 Feb 2026 41,350,746 -2,305,568 $374.2M -7.5% 0.87% EC
14 Fidelity Revere Street Trust 31635A105 Feb 2026 206,903,249 -6,677,891 $206.9M -3.1% 0.48% STIV
15 Fidelity Salem Street Trust 316146356 Feb 2026 16,680,912 -20,695,272 $174.3M -56.4% 0.41% EC
16 UST NOTES 91282CLD1 Feb 2026 162,083,400 -70,816,600 $161.8M -32.4% 0.38% DBT
17 CALVERT US SELECT EQUITY ETF 61774R841 Feb 2026 2,950,661 -488,854 $149.8M -16.2% 0.35% EC
18 UST NOTES 91282CLF6 Feb 2026 130,970,000 -5,110,000 $126.6M -7.1% 0.30% DBT
19 UST NOTES 91282CGM7 Feb 2026 122,174,600 -74,825,400 $116.7M -39.9% 0.27% DBT
20 UNITED STATES TREASURY BOND 912810TH1 Feb 2026 137,920,000 -2,800,000 $113.0M -6.6% 0.26% DBT
21 FNMA/FHLG TBA ISSUER 01F042632 Feb 2026 113,000,000 -628,305,000 $109.0M -85.1% 0.25% ABS-MBS
22 UST BILLS 912797RG4 Feb 2026 98,505,000 -21,495,000 $97.9M -17.2% 0.23% DBT
23 UNITED STATES TREASURY BOND 912810SS8 Feb 2026 131,016,700 -10,525,000 $67.8M -12.7% 0.16% DBT
24 UST NOTES 91282CLM1 Feb 2026 64,614,000 -3,180,000 $62.9M -7.3% 0.15% DBT
25 UST NOTES 91282CKC4 Feb 2026 50,705,000 -17,015,000 $50.9M -27.1% 0.12% DBT
26 UST NOTES 91282CPY1 Feb 2026 49,013,000 -88,420,000 $48.3M -65.5% 0.11% DBT
27 Fidelity Revere Street Trust 31635A303 Feb 2026 44,309,253 -21,479,852 $44.3M -32.6% 0.10% STIV
28 UST NOTES 91282CPM7 Feb 2026 40,770,000 -11,480,000 $39.6M -24.4% 0.09% DBT
29 FEDERAL NAT MTG ASN GTD REM PA 3136BTMU4 Feb 2026 32,928,903 -4,174,273 $33.0M -11.5% 0.08% ABS-CBDO
30 UST NOTES 91282CDK4 Feb 2026 32,220,000 -40,870,000 $31.8M -55.7% 0.07% DBT
31 UNITED STATES TREASURY BOND 912810UM8 Feb 2026 31,710,000 -10,660,000 $30.5M -29.2% 0.07% DBT
32 FED HOME LOAN MTG CORP - GOLD 3132DWBG7 Feb 2026 38,169,331 -629,183 $29.2M -5.3% 0.07% ABS-MBS
33 FED HOME LOAN MTG CORP - GOLD 3132DV6R1 Feb 2026 35,188,195 -701,951 $28.5M -5.3% 0.07% ABS-MBS
34 FNMA GTD MTG PASS THRU CTF 31418D6C1 Feb 2026 32,943,936 -670,971 $27.8M -5.0% 0.06% ABS-MBS
35 UNITED STATES TREASURY BOND 912810UP1 Feb 2026 28,755,000 -14,850,000 $27.1M -37.6% 0.06% DBT
36 UST NOTES 91282CQA2 Feb 2026 25,952,000 -71,310,000 $25.6M -73.8% 0.06% DBT
37 HSBC HOLDINGS PLC 404280DU0 Feb 2026 24,300,000 -200,000 $24.9M -2.1% 0.06% DBT
38 UNITED STATES TREASURY BOND 912810UQ9 Feb 2026 23,825,000 -40,205,000 $22.8M -64.7% 0.05% DBT
39 ELMWOOD CLO II LTD 29001LAW1 Feb 2026 22,500,000 -250,000 $22.6M -1.3% 0.05% ABS-CBDO
40 FED HOME LOAN MTG CORP - GOLD 3132DWJQ7 Feb 2026 22,698,778 -635,858 $22.5M -4.5% 0.05% ABS-MBS
41 UNITED STATES TREASURY BOND 912810TF5 Feb 2026 30,556,000 -2,125,000 $22.2M -10.8% 0.05% DBT
42 FNMA GTD MTG PASS THRU CTF 31418EES5 Feb 2026 22,324,113 -102,057 $21.0M -3.9% 0.05% ABS-MBS
43 FED HOME LOAN MTG CORP - GOLD 3132DWFH1 Feb 2026 20,629,610 -722,617 $20.9M -4.4% 0.05% ABS-MBS
44 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W5C8 Feb 2026 23,397,466 -597,250 $20.8M -5.4% 0.05% ABS-MBS
45 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BL7 Feb 2026 25,769,000 -364,000 $20.8M -4.6% 0.05% DBT
46 FNMA GTD MTG PASS THRU CTF 31418EB82 Feb 2026 25,229,177 -430,547 $20.4M -4.8% 0.05% ABS-MBS
47 FNMA GTD MTG PASS THRU CTF 31418ED80 Feb 2026 21,404,584 -504,181 $20.2M -5.5% 0.05% ABS-MBS
48 SMB PRIVATE EDUCATION LOAN TRUST 2025-C 83208DAA5 Feb 2026 20,145,621 -762,139 $20.0M -5.5% 0.05% ABS-CBDO
49 FNMA GTD MTG PASS THRU CTF 31418EKV1 Feb 2026 19,591,362 -567,699 $19.9M -3.8% 0.05% ABS-MBS
50 FNMA GTD MTG PASS THRU CTF 31418DXK3 Feb 2026 24,472,870 -6,040,824 $19.8M -22.5% 0.05% ABS-MBS
51 FED HOME LOAN MTG CORP - GOLD 3132DV7B5 Feb 2026 24,316,485 -407,916 $19.7M -4.9% 0.05% ABS-MBS
52 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VVX5 Feb 2026 23,703,936 -527,234 $19.5M -5.1% 0.05% ABS-MBS
53 FNMA GTD MTG PASS THRU CTF 3140Q1EY2 Feb 2026 19,200,000 -24,000,000 $19.0M -56.6% 0.04% ABS-MBS
54 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V4U1 Feb 2026 22,914,938 -493,471 $18.8M -5.1% 0.04% ABS-MBS
55 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Feb 2026 16,454,000 -34,500,000 $18.0M -68.6% 0.04% DBT
56 UST NOTES 91282CMM0 Feb 2026 17,185,000 -32,400,000 $17.5M -66.6% 0.04% DBT
57 FNMA GTD MTG PASS THRU CTF 31418D4Y5 Feb 2026 20,569,414 -403,042 $17.4M -5.0% 0.04% ABS-MBS
58 FNMA GTD MTG PASS THRU CTF 3140XGCP2 Feb 2026 18,701,408 -432,314 $16.6M -5.5% 0.04% ABS-MBS
59 FED HOME LOAN MTG CORP - GOLD 3132DWAF0 Feb 2026 20,337,026 -349,464 $16.5M -5.0% 0.04% ABS-MBS
60 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VZQ6 Feb 2026 19,610,685 -7,470,006 $16.1M -29.8% 0.04% ABS-MBS
61 FINANCE AMER STRUCTURED SECS TR SER 2024-S2 31739XAB6 Feb 2026 16,160,101 -62,057 $15.9M -0.3% 0.04% ABS-CBDO
62 FED HOME LOAN MTG CORP - GOLD 3132DWNJ8 Feb 2026 15,329,997 -1,034,836 $15.4M -7.3% 0.04% ABS-MBS
63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWW4 Feb 2026 15,292,896 -4,633 $15.3M -0.2% 0.04% ABS-MBS
64 FED HOME LOAN MTG CORP - GOLD 3133G82T7 Feb 2026 16,324,832 -872,880 $15.1M -6.6% 0.04% ABS-MBS
65 GNMA GUARANTEED PASS THRU CERT 36179XHX7 Feb 2026 16,004,136 -445,627 $15.1M -5.5% 0.04% ABS-MBS
66 FNMA GTD MTG PASS THRU CTF 31418DTQ5 Feb 2026 18,473,609 -320,699 $15.0M -4.9% 0.03% ABS-MBS
67 FED HOME LOAN MTG CORP - GOLD 3132DUDY0 Feb 2026 14,363,293 -595,355 $14.9M -4.6% 0.03% ABS-MBS
68 JPMORGAN CHASE and CO 46647PFG6 Feb 2026 15,190,000 -214,000 $14.9M -3.6% 0.03% DBT
69 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WVW5 Feb 2026 16,337,681 -362,913 $14.9M -5.9% 0.03% ABS-MBS
70 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 14,214,475 -177,852 $14.2M -1.3% 0.03% ABS-MBS
71 FANNIE MAE 3140W0WU5 Feb 2026 14,567,408 -364,357 $14.1M -4.9% 0.03% ABS-MBS
72 FNMA GTD MTG PASS THRU CTF 31418EGT1 Feb 2026 14,105,361 -424,546 $14.0M -4.6% 0.03% ABS-MBS
73 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A25 Feb 2026 14,531,846 -353,401 $14.0M -4.9% 0.03% ABS-MBS
74 CITIGROUP INC 172967ME8 Feb 2026 14,193,000 -9,092,000 $13.9M -39.9% 0.03% DBT
75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKEX8 Feb 2026 13,675,987 -2,055,877 $13.8M -13.0% 0.03% ABS-CBDO
76 CSAIL 2021-C20 22945EAT8 Feb 2026 14,682,258 -31,869 $13.5M -2.1% 0.03% ABS-MBS
77 FED HOME LOAN MTG CORP - GOLD 3132DVMX0 Feb 2026 13,052,095 -868,410 $13.5M -6.9% 0.03% ABS-MBS
78 CF HIPPOLYTA ISSUER LLC 12530MAA3 Feb 2026 16,181,334 -124,078 $13.5M -2.2% 0.03% ABS-MBS
79 FNMA GTD MTG PASS THRU CTF 3140XFEM9 Feb 2026 15,647,407 -408,222 $13.3M -5.6% 0.03% ABS-MBS
80 FNMA GTD MTG PASS THRU CTF 31418DV74 Feb 2026 16,407,991 -290,227 $13.3M -5.1% 0.03% ABS-MBS
81 FNMA GTD MTG PASS THRU CTF 31418DYB2 Feb 2026 16,071,619 -7,898,662 $13.0M -35.2% 0.03% ABS-MBS
82 FNMA GTD MTG PASS THRU CTF 3140QMVD3 Feb 2026 15,192,901 -226,176 $12.9M -4.4% 0.03% ABS-MBS
83 US TREASURY C0UPON STRIPS 912834LR7 Feb 2026 28,645,000 -2,590,000 $12.6M -12.7% 0.03% DBT
84 FNMA GTD MTG PASS THRU CTF 31418EF21 Feb 2026 13,040,083 -394,085 $12.6M -5.8% 0.03% ABS-MBS
85 ORACLE CORP 68389XCY9 Feb 2026 12,400,000 -1,320,000 $12.4M -10.6% 0.03% DBT
86 BX COML MTG TR 2024-XL5 05612GAA1 Feb 2026 12,230,627 -22,596 $12.2M -0.1% 0.03% ABS-MBS
87 FNMA GTD MTG PASS THRU CTF 31418ECA6 Feb 2026 13,953,448 -328,576 $12.2M -5.4% 0.03% ABS-MBS
88 TOWD PT MTG TR 2024-5 891944AA8 Feb 2026 11,992,318 -741,418 $12.0M -7.8% 0.03% ABS-CBDO
89 FNMA GTD MTG PASS THRU CTF 3140QKQG6 Feb 2026 14,083,280 -299,536 $12.0M -5.1% 0.03% ABS-MBS
90 FED HOME LOAN MTG CORP - GOLD 3132DWC68 Feb 2026 14,821,977 -250,041 $11.9M -5.0% 0.03% ABS-MBS
91 FNMA GTD MTG PASS THRU CTF 31418DYX4 Feb 2026 14,228,642 -10,346,320 $11.5M -44.1% 0.03% ABS-MBS
92 FNMA GTD MTG PASS THRU CTF 3140XGX46 Feb 2026 14,244,768 -254,251 $11.5M -5.1% 0.03% ABS-MBS
93 MORGAN STANLEY CAP I TR 2024-NSTB 61690BAA0 Feb 2026 11,505,689 -736,270 $11.3M -6.6% 0.03% ABS-MBS
94 FNMA GTD MTG PASS THRU CTF 3140KSVF1 Feb 2026 13,916,900 -249,326 $11.2M -5.1% 0.03% ABS-MBS
95 FNMA GTD MTG PASS THRU CTF 31418D3Y6 Feb 2026 13,131,936 -266,307 $11.1M -5.0% 0.03% ABS-MBS
96 FNMA GTD MTG PASS THRU CTF 31418EAP5 Feb 2026 12,636,458 -358,083 $11.1M -5.9% 0.03% ABS-MBS
97 BENCHMARK 2025-V14 MTG TR 08164BAD2 Feb 2026 10,700,000 -1,010,000 $11.0M -11.0% 0.03% ABS-MBS
98 FED HOME LOAN MTG CORP - GOLD 3132DWBC6 Feb 2026 12,952,130 -247,531 $11.0M -4.9% 0.03% ABS-MBS
99 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WT24 Feb 2026 12,028,361 -327,785 $11.0M -6.7% 0.03% ABS-MBS
100 AFFIRM MASTER TRUST 00833BAN8 Feb 2026 11,000,000 -4,500,000 $10.9M -30.0% 0.03% ABS-CBDO
101 FED HOME LOAN MTG CORP - GOLD 3132DPEL8 Feb 2026 11,040,967 -293,229 $10.7M -5.2% 0.02% ABS-MBS
102 UNITED STATES TREASURY BOND 912810TA6 Feb 2026 15,965,400 -16,730,000 $10.6M -53.4% 0.02% DBT
103 FNMA GTD MTG PASS THRU CTF 31418DRW4 Feb 2026 13,043,692 -224,995 $10.6M -4.9% 0.02% ABS-MBS
104 GNMA GUARANTEED PASS THRU CERT 36179XHY5 Feb 2026 10,863,247 -307,524 $10.6M -5.2% 0.02% ABS-MBS
105 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 03522AAH3 Feb 2026 10,817,000 -758,000 $10.5M -9.2% 0.02% DBT
106 FANNIE MAE 3140W0HD0 Feb 2026 11,090,623 -452,241 $10.5M -7.4% 0.02% ABS-MBS
107 TOWD POINT MORTGAGE TRUST 2024-4 89183GAA4 Feb 2026 10,481,894 -501,244 $10.5M -6.4% 0.02% ABS-CBDO
108 FED HOME LOAN MTG CORP - GOLD 3132DVMG7 Feb 2026 10,236,686 -315,301 $10.5M -4.4% 0.02% ABS-MBS
109 FED HOME LOAN MTG CORP - GOLD 3132DWE66 Feb 2026 10,727,100 -242,412 $10.4M -4.7% 0.02% ABS-MBS
110 NEWMONT CORP / NEWCREST FINANCE PTY LTD 65163LAR0 Feb 2026 9,971,000 -1,289,000 $10.3M -13.7% 0.02% DBT
111 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXH6 Feb 2026 12,415,658 -274,379 $10.2M -5.2% 0.02% ABS-MBS
112 OCCIDENTAL PETROLEUM CORP 674599DD4 Feb 2026 9,126,000 -100,000 $10.2M -3.1% 0.02% DBT
113 FNMA GTD MTG PASS THRU CTF 31418EDE7 Feb 2026 11,145,335 -274,379 $10.2M -5.8% 0.02% ABS-MBS
114 FNMA GTD MTG PASS THRU CTF 3140N4QV2 Feb 2026 10,481,429 -182,706 $10.1M -4.3% 0.02% ABS-MBS
115 FNMA GTD MTG PASS THRU CTF 3140XJR39 Feb 2026 11,869,214 -158,697 $10.1M -4.3% 0.02% ABS-MBS
116 FNMA GTD MTG PASS THRU CTF 31418ET67 Feb 2026 9,862,516 -642,706 $10.0M -7.0% 0.02% ABS-MBS
117 FED HOME LOAN MTG CORP - GOLD 3132DWBP7 Feb 2026 12,325,562 -10,449,934 $10.0M -47.7% 0.02% ABS-MBS
118 FED HOME LOAN MTG CORP - GOLD 3132DWEK5 Feb 2026 10,262,364 -231,486 $9.9M -4.7% 0.02% ABS-MBS
119 FNMA GTD MTG PASS THRU CTF 3140XPVN6 Feb 2026 12,216,349 -292,930 $9.9M -6.0% 0.02% ABS-MBS
120 SABINE PASS LIQUEFACTION LLC 785592AX4 Feb 2026 9,948,000 -2,078,000 $9.9M -18.7% 0.02% DBT
121 ATLX 2024-RPL2 TRUST 049919AA1 Feb 2026 10,163,583 -282,078 $9.9M -3.8% 0.02% ABS-CBDO
122 SMB PRIVATE EDUCATION LOAN TRUST 2024-A 831943AB1 Feb 2026 9,808,744 -575,761 $9.9M -6.2% 0.02% ABS-CBDO
123 FED HOME LOAN MTG CORP - GOLD 3132DVKZ7 Feb 2026 10,982,072 -254,029 $9.8M -5.5% 0.02% ABS-MBS
124 FED HOME LOAN MTG CORP - GOLD 3133KPQL5 Feb 2026 10,672,342 -67,264 $9.7M -4.1% 0.02% ABS-MBS
125 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V4V9 Feb 2026 11,224,778 -2,495,104 $9.6M -20.6% 0.02% ABS-MBS
126 FED HOME LOAN MTG CORP - GOLD 3132DWDJ9 Feb 2026 11,089,842 -219,730 $9.4M -4.7% 0.02% ABS-MBS
127 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5EU9 Feb 2026 9,440,239 -385,184 $9.3M -5.4% 0.02% ABS-MBS
128 EQT CORP 26884LBD0 Feb 2026 9,387,000 -1,620,000 $9.3M -16.4% 0.02% DBT
129 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WZB7 Feb 2026 10,112,464 -255,643 $9.2M -6.3% 0.02% ABS-MBS
130 FNMA GTD MTG PASS THRU CTF 31418EAQ3 Feb 2026 9,978,552 -344,503 $9.1M -6.4% 0.02% ABS-MBS
131 FED HOME LOAN MTG CORP - GOLD 3132DWE58 Feb 2026 9,583,026 -214,765 $9.0M -5.4% 0.02% ABS-MBS
132 FNMA GTD MTG PASS THRU CTF 3140W3JC4 Feb 2026 8,676,200 -457,589 $9.0M -5.7% 0.02% ABS-MBS
133 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPEY5 Feb 2026 8,994,269 -3,699 $9.0M -0.2% 0.02% ABS-MBS
134 FNMA GTD MTG PASS THRU CTF 31418ER77 Feb 2026 9,012,592 -321,894 $8.9M -5.1% 0.02% ABS-MBS
135 FNMA GTD MTG PASS THRU CTF 31418ED72 Feb 2026 9,803,611 -196,449 $8.9M -5.4% 0.02% ABS-MBS
136 FNMA GTD MTG PASS THRU CTF 31418DY71 Feb 2026 10,198,331 -28,116 $8.9M -3.3% 0.02% ABS-MBS
137 FNMA GTD MTG PASS THRU CTF 3140QFA74 Feb 2026 10,314,863 -271,073 $8.8M -5.7% 0.02% ABS-MBS
138 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HLZD7 Feb 2026 8,725,541 -1,174,470 $8.8M -11.9% 0.02% ABS-CBDO
139 FNMA GTD MTG PASS THRU CTF 31418DTR3 Feb 2026 10,376,567 -1,470,832 $8.8M -15.2% 0.02% ABS-MBS
140 FEDERAL NAT MTG ASN GTD REM PA 3136AWLF2 Feb 2026 9,587,082 -396,391 $8.8M -5.9% 0.02% ABS-CBDO
141 CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 16160NAB7 Feb 2026 9,858,113 -185,065 $8.8M -4.7% 0.02% ABS-CBDO
142 WELLS FARGO and CO 95000U3W1 Feb 2026 8,587,000 -393,000 $8.7M -6.3% 0.02% DBT
143 BBCMS MTG TR 2021-C9 05493EAX0 Feb 2026 9,673,213 -81,089 $8.7M -2.6% 0.02% ABS-MBS
144 FED HOME LOAN MTG CORP - GOLD 3132DWL35 Feb 2026 8,557,012 -740,482 $8.6M -8.9% 0.02% ABS-MBS
145 SMB PRIVATE EDUCATION LOAN TRUST 2024-A 831943AA3 Feb 2026 8,566,869 -502,864 $8.6M -8.1% 0.02% ABS-CBDO
146 UST NOTES 91282CNC1 Feb 2026 8,685,000 -5,875,000 $8.6M -42.5% 0.02% DBT
147 FED HOME LOAN MTG CORP - GOLD 3142GQBT8 Feb 2026 8,611,240 -260,821 $8.5M -4.7% 0.02% ABS-MBS
148 FED HOME LOAN MTG CORP - GOLD 3132DWHZ9 Feb 2026 8,586,460 -235,893 $8.5M -4.4% 0.02% ABS-MBS
149 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNZB7 Feb 2026 8,456,962 -990,194 $8.5M -10.5% 0.02% ABS-CBDO
150 FNMA GTD MTG PASS THRU CTF 31418EDY3 Feb 2026 8,928,499 -274,258 $8.4M -6.5% 0.02% ABS-MBS
151 FNMA GTD MTG PASS THRU CTF 31418DQ70 Feb 2026 10,341,133 -167,356 $8.4M -4.8% 0.02% ABS-MBS
152 SUBWAY FDG LLC ISSUER 864300AA6 Feb 2026 8,322,265 -21,122 $8.4M -0.8% 0.02% ABS-CBDO
153 FNMA GTD MTG PASS THRU CTF 3140QDEM2 Feb 2026 9,358,809 -309,528 $8.3M -6.7% 0.02% ABS-MBS
154 BMO 2023-C5 MTG TR 055988AB5 Feb 2026 8,097,425 -402,575 $8.2M -6.0% 0.02% ABS-MBS
155 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W5F1 Feb 2026 8,466,414 -229,346 $8.2M -5.5% 0.02% ABS-MBS
156 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLP1 Feb 2026 9,486,341 -215,929 $8.1M -5.1% 0.02% ABS-MBS
157 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F4D41 Feb 2026 8,213,404 -48,711 $8.1M -1.4% 0.02% ABS-MBS
158 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 Feb 2026 8,101,550 -545,450 $8.1M -6.2% 0.02% ABS-MBS
159 GNMA GUARANTEED PASS THRU CERT 36179XBS4 Feb 2026 8,890,659 -218,089 $8.1M -6.3% 0.02% ABS-MBS
160 FNMA GTD MTG PASS THRU CTF 31418EF47 Feb 2026 8,091,225 -350,168 $8.1M -6.0% 0.02% ABS-MBS
161 MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 61691GAR1 Feb 2026 8,078,104 -599,700 $8.0M -6.7% 0.02% ABS-MBS
162 GNMA GUARANTEED PASS THRU CERT 36179XFF8 Feb 2026 8,832,469 -202,786 $8.0M -6.1% 0.02% ABS-MBS
163 FNMA GTD MTG PASS THRU CTF 3140XPX95 Feb 2026 9,049,452 -190,331 $8.0M -5.4% 0.02% ABS-MBS
164 FNMA GTD MTG PASS THRU CTF 3140XQVC8 Feb 2026 8,878,558 -227,188 $7.9M -5.8% 0.02% ABS-MBS
165 FNMA GTD MTG PASS THRU CTF 31418FF28 Feb 2026 8,195,075 -158,326 $7.9M -4.7% 0.02% ABS-MBS
166 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMD23 Feb 2026 7,749,768 -274,128 $7.9M -2.9% 0.02% ABS-CBDO
167 FNMA GTD MTG PASS THRU CTF 3140AQL91 Feb 2026 7,906,565 -85,472 $7.8M -3.0% 0.02% ABS-MBS
168 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQ6C0 Feb 2026 7,799,178 -822 $7.8M -0.1% 0.02% ABS-MBS
169 FED HOME LOAN MTG CORP - GOLD 3132DVLQ6 Feb 2026 9,089,704 -189,711 $7.8M -4.9% 0.02% ABS-MBS
170 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTY4 Feb 2026 9,066,064 -209,119 $7.8M -5.2% 0.02% ABS-MBS
171 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WBY3 Feb 2026 9,047,755 -1,974,494 $7.8M -20.3% 0.02% ABS-MBS
172 FNMA GTD MTG PASS THRU CTF 31418DVB5 Feb 2026 10,078,894 -146,713 $7.7M -5.0% 0.02% ABS-MBS
173 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5EQ8 Feb 2026 8,664,319 -283,698 $7.7M -6.1% 0.02% ABS-MBS
174 CITIGROUP MTG LN TR 2025-RP1 17332HAA3 Feb 2026 8,289,942 -198,258 $7.7M -5.2% 0.02% ABS-CBDO
175 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YRH9 Feb 2026 7,575,633 -597,524 $7.7M -7.9% 0.02% ABS-MBS
176 FNMA GTD MTG PASS THRU CTF 3140QN3T7 Feb 2026 8,059,218 -215,575 $7.6M -6.2% 0.02% ABS-MBS
177 OBX 2021-NQM3 TR 67114JAA8 Feb 2026 9,166,189 -317,241 $7.6M -5.4% 0.02% ABS-CBDO
178 FED HOME LOAN MTG CORP - GOLD 3133B9KZ6 Feb 2026 9,443,930 -179,481 $7.6M -5.2% 0.02% ABS-MBS
179 BANK OF AMERICA CORPORATION 06051GHD4 Feb 2026 7,721,000 -200,000 $7.6M -3.0% 0.02% DBT
180 FED HOME LOAN MTG CORP - GOLD 3132DVKQ7 Feb 2026 8,213,873 -200,628 $7.6M -5.6% 0.02% ABS-MBS
181 FANNIE MAE 3136BMXZ6 Feb 2026 8,609,016 -4,219 $7.6M -2.5% 0.02% ABS-MBS
182 LEGACY MORTGAGE ASSET TRUST 2025-PR1 52476AAA1 Feb 2026 7,562,197 -180,908 $7.5M -3.7% 0.02% ABS-CBDO
183 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 362954AR0 Feb 2026 8,923,496 -104,728 $7.5M -4.2% 0.02% ABS-CBDO
184 FNMA GTD MTG PASS THRU CTF 31418DUA8 Feb 2026 8,457,814 -208,258 $7.4M -5.2% 0.02% ABS-MBS
185 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 7,179,000 -403,000 $7.4M -6.4% 0.02% DBT
186 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380LH22 Feb 2026 7,290,927 -892,138 $7.3M -10.8% 0.02% ABS-CBDO
187 FNMA GTD MTG PASS THRU CTF 31418DY30 Feb 2026 7,916,396 -287,891 $7.3M -4.9% 0.02% ABS-MBS
188 BX 2024-CNYN 05612HAA9 Feb 2026 7,255,929 -146,753 $7.3M -1.9% 0.02% ABS-MBS
189 TOWD POINT MORTGAGE TRUST 2024-CES6 891947AA1 Feb 2026 7,221,123 -739,686 $7.3M -9.8% 0.02% ABS-CBDO
190 PRPM 2024-RPL3 LLC 69381LAA5 Feb 2026 7,406,115 -178,886 $7.2M -3.5% 0.02% ABS-CBDO
191 UST NOTES 91282CPT2 Feb 2026 7,300,000 -13,310,000 $7.2M -65.2% 0.02% DBT
192 FED HOME LOAN MTG CORP - GOLD 3132DWET6 Feb 2026 7,249,817 -70,275 $7.2M -2.7% 0.02% ABS-MBS
193 GOLDMAN SACHS GROUP INC (THE) 38141GXR0 Feb 2026 8,175,000 -653,000 $7.2M -8.9% 0.02% DBT
194 FISERV INC 337738AU2 Feb 2026 7,480,000 -100,000 $7.2M -2.3% 0.02% DBT
195 GNMA GUARANTEED PASS THRU CERT 36179XBR6 Feb 2026 8,073,161 -201,536 $7.2M -5.3% 0.02% ABS-MBS
196 FNMA GTD MTG PASS THRU CTF 31418D6K3 Feb 2026 8,569,066 -210,965 $7.2M -4.6% 0.02% ABS-MBS
197 UST NOTES 91282CPW5 Feb 2026 7,300,000 -252,085,000 $7.2M -97.3% 0.02% DBT
198 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJAP2 Feb 2026 7,102,034 -1,049,929 $7.1M -13.0% 0.02% ABS-CBDO
199 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHF97 Feb 2026 7,093,575 -770,548 $7.1M -9.7% 0.02% ABS-CBDO
200 FED HOME LOAN MTG CORP - GOLD 3132DWGY3 Feb 2026 7,178,807 -154,838 $7.1M -3.9% 0.02% ABS-MBS
201 FED HOME LOAN MTG CORP - GOLD 31427RNR7 Feb 2026 6,951,278 -167,192 $7.1M -3.7% 0.02% ABS-MBS
202 GNMA GUARANTEED PASS THRU CERT 36179XX43 Feb 2026 7,277,644 -200,772 $7.1M -5.2% 0.02% ABS-MBS
203 SYNOPSYS INC 871607AC1 Feb 2026 7,000,000 -150,000 $7.0M -3.8% 0.02% DBT
204 FED HOME LOAN MTG CORP - GOLD 3133KLVJ3 Feb 2026 8,622,622 -164,490 $7.0M -5.0% 0.02% ABS-MBS
205 FNMA GTD MTG PASS THRU CTF 3140QN3N0 Feb 2026 7,588,294 -200,016 $6.9M -5.9% 0.02% ABS-MBS
206 FED HOME LOAN MTG CORP - GOLD 3133KPWC8 Feb 2026 7,351,126 -262,039 $6.9M -6.7% 0.02% ABS-MBS
207 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 Feb 2026 6,912,635 -361,365 $6.9M -5.1% 0.02% ABS-MBS
208 FED HOME LOAN MTG CORP - GOLD 3132DMMB8 Feb 2026 7,617,847 -207,986 $6.9M -6.0% 0.02% ABS-MBS
209 GGAM MASTER TR INTERNATIONA LTD / LLC 36173XAA0 Feb 2026 6,925,432 -83,394 $6.9M -4.2% 0.02% ABS-CBDO
210 FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 Feb 2026 6,657,000 -100,000 $6.9M -3.0% 0.02% DBT
211 FNMA GTD MTG PASS THRU CTF 3136BVKH0 Feb 2026 6,808,650 -1,053,671 $6.8M -13.4% 0.02% ABS-CBDO
212 VERUS SECURITIZATION TRUST 2024 924926AA6 Feb 2026 6,825,226 -430,955 $6.8M -6.6% 0.02% ABS-CBDO
213 FNMA GTD MTG PASS THRU CTF 31418EU81 Feb 2026 6,838,571 -201,979 $6.8M -4.5% 0.02% ABS-MBS
214 FNMA GTD MTG PASS THRU CTF 3140KEK80 Feb 2026 7,977,797 -95,656 $6.8M -4.4% 0.02% ABS-MBS
215 FED HOME LOAN MTG CORP - GOLD 3132DVMN2 Feb 2026 6,627,052 -250,617 $6.8M -4.9% 0.02% ABS-MBS
216 FED HOME LOAN MTG CORP - GOLD 3132DWBJ1 Feb 2026 7,961,663 -9,541,285 $6.7M -55.9% 0.02% ABS-MBS
217 FED HOME LOAN MTG CORP - GOLD 3132DVMT9 Feb 2026 6,460,540 -279,358 $6.7M -4.8% 0.02% ABS-MBS
218 FED HOME LOAN MTG CORP - GOLD 3132DWC92 Feb 2026 7,322,742 -238,552 $6.7M -6.4% 0.02% ABS-MBS
219 JPMORGAN CHASE and CO 46647PEX0 Feb 2026 6,477,000 -100,000 $6.7M -4.2% 0.02% DBT
220 DB MASTER FIN LLC 233046AF8 Feb 2026 6,708,760 -18,280 $6.6M -0.9% 0.02% ABS-CBDO
221 FED HOME LOAN MTG CORP - GOLD 3132DWH30 Feb 2026 6,454,940 -718,081 $6.6M -10.5% 0.02% ABS-MBS
222 NYMT LOAN TRUST 2025-INV2 62957JAC5 Feb 2026 6,638,610 -56,359 $6.6M -1.8% 0.02% ABS-CBDO
223 PMT CREDIT RISK TRANSFER TRUST 2024-1R 73015AAA5 Feb 2026 6,558,060 -80,739 $6.6M -1.3% 0.02% ABS-CBDO
224 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPUB7 Feb 2026 6,597,133 -2,240 $6.6M -0.2% 0.02% ABS-MBS
225 CF HIPPOLYTA ISSUER LLC 12530MAE5 Feb 2026 8,232,734 -63,128 $6.6M -3.4% 0.02% ABS-MBS
226 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKBM5 Feb 2026 6,383,552 -914,346 $6.5M -12.4% 0.02% ABS-CBDO
227 CSMC 2021-NQM8 TR 12659FAA3 Feb 2026 7,027,656 -237,906 $6.4M -5.0% 0.02% ABS-CBDO
228 FNMA GTD MTG PASS THRU CTF 3140Y6YH7 Feb 2026 6,333,167 -302,412 $6.4M -5.8% 0.01% ABS-MBS
229 FNMA GTD MTG PASS THRU CTF 3140QUZ90 Feb 2026 6,025,842 -405,796 $6.4M -6.6% 0.01% ABS-MBS
230 WELLS FARGO and CO 95000U3L5 Feb 2026 6,255,000 -100,000 $6.3M -2.2% 0.01% DBT
231 FNMA GTD MTG PASS THRU CTF 31418EBS8 Feb 2026 7,477,015 -147,520 $6.3M -4.9% 0.01% ABS-MBS
232 FED HOME LOAN MTG CORP - GOLD 3132CXK43 Feb 2026 6,127,437 -744,358 $6.3M -11.3% 0.01% ABS-MBS
233 FED HOME LOAN MTG CORP - GOLD 3132DWF73 Feb 2026 6,145,809 -642,399 $6.3M -9.8% 0.01% ABS-MBS
234 FED HOME LOAN MTG CORP - GOLD 3142GVEQ0 Feb 2026 6,016,693 -200,551 $6.3M -4.0% 0.01% ABS-MBS
235 CSMC 2022-RPL1 TR 12661QAH0 Feb 2026 7,008,158 -158,859 $6.2M -5.0% 0.01% ABS-CBDO
236 NELNET STUDENT LN TR 2025-C 64035UAA6 Feb 2026 6,315,039 -454,198 $6.2M -8.9% 0.01% ABS-CBDO
237 FNMA GTD MTG PASS THRU CTF 31418EBU3 Feb 2026 6,796,962 -256,406 $6.2M -6.9% 0.01% ABS-MBS
238 CARRINGTON MTG LN TR 144531EG1 Feb 2026 6,383,430 -187,680 $6.2M -4.1% 0.01% ABS-CBDO
239 FNMA GTD MTG PASS THRU CTF 3140QPYC5 Feb 2026 6,126,648 -169,977 $6.1M -4.8% 0.01% ABS-MBS
240 NATWEST GROUP PLC 780097BP5 Feb 2026 6,199,000 -113,000 $6.1M -2.1% 0.01% DBT
241 FED HOME LOAN MTG CORP - GOLD 31335BC20 Feb 2026 6,813,857 -185,063 $6.1M -6.1% 0.01% ABS-MBS
242 CIM TRUST 2024-R1 17179VAA8 Feb 2026 6,192,757 -382,799 $6.1M -7.8% 0.01% ABS-CBDO
243 FNMA GTD MTG PASS THRU CTF 3140AXG43 Feb 2026 6,026,985 -427,769 $6.1M -7.7% 0.01% ABS-MBS
244 FEDERAL NAT MTG ASN GTD REM PA 3136BPBP5 Feb 2026 6,134,183 -289,674 $6.1M -4.9% 0.01% ABS-CBDO
245 FNMA GTD MTG PASS THRU CTF 3140QPTP2 Feb 2026 6,461,005 -185,154 $6.1M -6.0% 0.01% ABS-MBS
246 CITIGROUP MTG LN TR 2024-RP2 173106AA3 Feb 2026 6,436,787 -137,408 $6.1M -4.7% 0.01% ABS-CBDO
247 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTX6 Feb 2026 7,370,112 -157,920 $6.1M -5.1% 0.01% ABS-MBS
248 FEDERAL NAT MTG ASN GTD REM PA 3136BLES5 Feb 2026 6,781,584 -243,974 $6.0M -6.0% 0.01% ABS-CBDO
249 GCAT 2025-INV2 TR 36173QAA5 Feb 2026 5,952,076 -603,225 $6.0M -9.5% 0.01% ABS-CBDO
250 FNMA GTD MTG PASS THRU CTF 3140XNWP5 Feb 2026 6,332,623 -202,850 $6.0M -6.3% 0.01% ABS-MBS
251 PRPM 2024-NQM3 TR 69381FAA8 Feb 2026 5,940,352 -412,642 $6.0M -6.7% 0.01% ABS-CBDO
252 FNMA GTD MTG PASS THRU CTF 3140L1H24 Feb 2026 7,009,876 -55,422 $5.9M -3.9% 0.01% ABS-MBS
253 FED HOME LOAN MTG CORP - GOLD 3132DQTB2 Feb 2026 6,293,883 -172,988 $5.9M -6.0% 0.01% ABS-MBS
254 GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 362948AA9 Feb 2026 5,967,457 -181,396 $5.9M -3.2% 0.01% ABS-CBDO
255 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 6,052,530 -244,227 $5.9M -4.8% 0.01% ABS-CBDO
256 FNMA GTD MTG PASS THRU CTF 31418EHK9 Feb 2026 6,056,178 -147,498 $5.9M -4.9% 0.01% ABS-MBS
257 FED HOME LOAN MTG CORP - GOLD 3132DWC84 Feb 2026 6,624,398 -144,785 $5.8M -5.3% 0.01% ABS-MBS
258 FNMA GTD MTG PASS THRU CTF 3140X6J85 Feb 2026 6,066,894 -156,899 $5.8M -5.9% 0.01% ABS-MBS
259 SEQUOIA MORTGAGE TRUST 2024-HYB1 81749EAA3 Feb 2026 5,801,062 -359,655 $5.8M -6.9% 0.01% ABS-CBDO
260 CLUE OPCO LLC 36267QAA2 Feb 2026 6,252,000 -105,000 $5.8M -11.9% 0.01% DBT
261 FEDERAL NAT MTG ASN GTD REM PA 3136BWYL4 Feb 2026 5,738,596 -912,417 $5.8M -13.5% 0.01% ABS-CBDO
262 FED HOME LOAN MTG CORP - GOLD 31427RBS8 Feb 2026 5,406,745 -423,868 $5.8M -7.0% 0.01% ABS-MBS
263 NLT 2025-INV1 TR 62916TAA7 Feb 2026 5,733,949 -191,472 $5.8M -3.9% 0.01% ABS-CBDO
264 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VXX3 Feb 2026 6,976,884 -150,399 $5.7M -5.1% 0.01% ABS-MBS
265 FNMA GTD MTG PASS THRU CTF 31418D4X7 Feb 2026 7,094,331 -119,774 $5.7M -4.9% 0.01% ABS-MBS
266 FNMA GTD MTG PASS THRU CTF 3136BUZM5 Feb 2026 5,641,667 -1,101,029 $5.7M -16.3% 0.01% ABS-CBDO
267 FIGRE TRUST 2024-HE6 31684DAA7 Feb 2026 5,657,763 -404,164 $5.7M -7.6% 0.01% ABS-CBDO
268 FNMA GTD MTG PASS THRU CTF 3140XL7B8 Feb 2026 6,696,186 -245,975 $5.7M -6.7% 0.01% ABS-MBS
269 FNMA GTD MTG PASS THRU CTF 31418D3Z3 Feb 2026 6,435,278 -171,388 $5.7M -5.7% 0.01% ABS-MBS
270 NELNET STUDENT LN TR 2025-C 64035UAB4 Feb 2026 5,662,201 -407,244 $5.7M -7.5% 0.01% ABS-CBDO
271 FEDERAL NAT MTG ASN GTD REM PA 3136BUU65 Feb 2026 5,606,825 -1,097,709 $5.6M -16.5% 0.01% ABS-CBDO
272 ORACLE CORP 68389XDZ5 Feb 2026 5,739,000 -1,480,000 $5.6M -21.9% 0.01% DBT
273 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 80262CAA6 Feb 2026 5,648,639 -234,441 $5.6M -4.8% 0.01% ABS-CBDO
274 COMM 2016-COR1 MTG TR 12594MBB3 Feb 2026 5,653,471 -1,129,253 $5.6M -16.6% 0.01% ABS-MBS
275 FED HOME LOAN MTG CORP - GOLD 3133KNXR9 Feb 2026 6,390,074 -186,225 $5.6M -6.0% 0.01% ABS-MBS
276 WELLS FARGO and CO 95000U2U6 Feb 2026 6,100,000 -178,000 $5.6M -4.7% 0.01% DBT
277 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C72 Feb 2026 5,470,598 -823,944 $5.6M -12.9% 0.01% ABS-MBS
278 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNCM8 Feb 2026 5,583,808 -428,596 $5.6M -7.4% 0.01% ABS-CBDO
279 FED HOME LOAN MTG CORP - GOLD 31346YF99 Feb 2026 6,291,327 -195,459 $5.6M -6.3% 0.01% ABS-MBS
280 FNMA GTD MTG PASS THRU CTF 31418DXL1 Feb 2026 6,612,436 -126,729 $5.6M -4.9% 0.01% ABS-MBS
281 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAC7 Feb 2026 5,826,562 -15,538 $5.6M -1.4% 0.01% ABS-CBDO
282 FED HOME LOAN MTG CORP - GOLD 3133KNR54 Feb 2026 6,327,122 -181,131 $5.6M -6.1% 0.01% ABS-MBS
283 FED HOME LOAN MTG CORP - GOLD 3132DSX72 Feb 2026 5,903,651 -115,158 $5.5M -5.3% 0.01% ABS-MBS
284 MORGAN STANLEY 61747YFS9 Feb 2026 5,470,000 -291,000 $5.5M -6.9% 0.01% DBT
285 BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 09229CAA7 Feb 2026 5,802,528 -159,769 $5.5M -3.6% 0.01% ABS-CBDO
286 FNMA GTD MTG PASS THRU CTF 3140XBKV1 Feb 2026 6,428,315 -121,599 $5.5M -4.9% 0.01% ABS-MBS
287 FED HOME LOAN MTG CORP - GOLD 3132DNK77 Feb 2026 5,773,070 -146,955 $5.5M -5.7% 0.01% ABS-MBS
288 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5ZJ1 Feb 2026 5,705,385 -39,730 $5.5M -3.3% 0.01% ABS-MBS
289 FED HOME LOAN MTG CORP - GOLD 3132XHSX3 Feb 2026 5,913,997 -27,535 $5.5M -2.8% 0.01% ABS-MBS
290 FED HOME LOAN MTG CORP - GOLD 3132DWC27 Feb 2026 6,501,210 -1,834,687 $5.5M -24.5% 0.01% ABS-MBS
291 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 10570QAG6 Feb 2026 5,437,236 -788,284 $5.5M -13.3% 0.01% ABS-CBDO
292 ALLY FINANCIAL INC 02005NCA6 Feb 2026 5,500,000 -112,000 $5.5M -3.6% 0.01% DBT
293 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 5,420,489 -718,934 $5.4M -11.7% 0.01% ABS-MBS
294 GOLDMAN SACHS GROUP INC (THE) 38141GB60 Feb 2026 5,430,000 -1,705,000 $5.4M -25.2% 0.01% DBT
295 FNMA GTD MTG PASS THRU CTF 3140QL7M2 Feb 2026 6,607,615 -124,280 $5.4M -4.7% 0.01% ABS-MBS
296 GNMA GUARANTEED PASS THRU CERT 36179XHW9 Feb 2026 5,942,952 -152,182 $5.4M -6.4% 0.01% ABS-MBS
297 ONSLOW BAY MORTGAGE LOAN TRUST 67115DAB8 Feb 2026 6,342,553 -157,444 $5.4M -5.9% 0.01% ABS-CBDO
298 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W7M4 Feb 2026 5,723,689 -1,680,600 $5.4M -25.0% 0.01% ABS-MBS
299 FNMA GTD MTG PASS THRU CTF 3140QQNK7 Feb 2026 5,386,662 -164,123 $5.4M -4.9% 0.01% ABS-MBS
300 FNMA GTD MTG PASS THRU CTF 31418D3G5 Feb 2026 6,640,871 -113,292 $5.4M -4.9% 0.01% ABS-MBS
301 CREDIT SUISSE MORTGAGE TRUST 12659AAH9 Feb 2026 6,500,407 -118,776 $5.4M -4.9% 0.01% ABS-CBDO
302 FNMA GTD MTG PASS THRU CTF 3140QTYV5 Feb 2026 5,689,175 -39,296 $5.3M -4.3% 0.01% ABS-MBS
303 FNMA GTD MTG PASS THRU CTF 3140XBJ68 Feb 2026 6,203,883 -146,862 $5.3M -5.2% 0.01% ABS-MBS
304 FNMA GTD MTG PASS THRU CTF 3140QUHG4 Feb 2026 5,247,544 -331,055 $5.3M -7.1% 0.01% ABS-MBS
305 FNMA GTD MTG PASS THRU CTF 3138EQLB6 Feb 2026 5,275,569 -291,184 $5.3M -7.1% 0.01% ABS-MBS
306 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NUB3 Feb 2026 5,293,338 -196,259 $5.3M -5.8% 0.01% ABS-MBS
307 FEDERAL NAT MTG ASN GTD REM PA 3136BTXR9 Feb 2026 5,226,521 -589,528 $5.3M -10.2% 0.01% ABS-CBDO
308 SUBWAY FDG LLC ISSUER 864300AC2 Feb 2026 5,214,590 -13,235 $5.2M -2.2% 0.01% ABS-CBDO
309 FEDERAL NAT MTG ASN GTD REM PA 3136BNY75 Feb 2026 5,274,307 -187,593 $5.2M -3.9% 0.01% ABS-CBDO
310 BANK OF AMERICA CORPORATION 06051GJT7 Feb 2026 5,740,000 -123,000 $5.2M -4.0% 0.01% DBT
311 PROGRESS RESIDENTIAL 2021-SFR10 TRUST 74333WAJ1 Feb 2026 5,461,243 -13,639 $5.2M -2.4% 0.01% ABS-CBDO
312 CF HIPPOLYTA ISSUER LLC 12530MAB1 Feb 2026 6,302,916 -48,330 $5.2M +0.4% 0.01% ABS-MBS
313 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Feb 2026 5,179,325 -823,838 $5.2M -14.3% 0.01% ABS-CBDO
314 COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 12674UAA1 Feb 2026 5,175,564 -286,754 $5.2M -6.5% 0.01% ABS-CBDO
315 GREENSKY HOME IMPT ISSUER TR 2025-1 39571NAD8 Feb 2026 5,152,178 -850,493 $5.2M -15.4% 0.01% ABS-CBDO
316 FNMA GTD MTG PASS THRU CTF 3140LJR40 Feb 2026 5,244,879 -23,413 $5.2M -3.3% 0.01% ABS-MBS
317 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJS8 Feb 2026 5,797,911 -142,427 $5.2M -5.3% 0.01% ABS-MBS
318 FED HOME LOAN MTG CORP - GOLD 31427MRJ2 Feb 2026 5,824,685 -121,268 $5.2M -5.2% 0.01% ABS-MBS
319 RCKT MTG TR 2025-CES9 74942JAA2 Feb 2026 5,186,501 -656,575 $5.1M -12.4% 0.01% ABS-CBDO
320 FIGRE TR 2025-HE6 31684NAA5 Feb 2026 5,184,458 -385,700 $5.1M -8.5% 0.01% ABS-CBDO
321 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMDP2 Feb 2026 5,055,916 -92,227 $5.1M -1.3% 0.01% ABS-CBDO
322 SUBWAY FDG LLC ISSUER 864300AG3 Feb 2026 5,220,500 -13,250 $5.1M -2.0% 0.01% ABS-CBDO
323 CSMC 2022-RPL1 TR 12661QAC1 Feb 2026 5,432,499 -147,828 $5.1M -5.0% 0.01% ABS-CBDO
324 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WY93 Feb 2026 5,970,235 -11,320,611 $5.1M -66.5% 0.01% ABS-MBS
325 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJMT1 Feb 2026 5,077,584 -867,435 $5.1M -14.8% 0.01% ABS-CBDO
326 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAM1 Feb 2026 5,385,000 -140,000 $5.1M -3.8% 0.01% DBT
327 FED HOME LOAN MTG CORP - GOLD 3132DWEJ8 Feb 2026 5,417,905 -117,451 $5.1M -5.4% 0.01% ABS-MBS
328 SPRINT SPECTRUM CO LLC 85208NAE0 Feb 2026 5,062,000 -632,750 $5.1M -11.4% 0.01% DBT
329 OSS 2024-H6 MTG TR 227919AA5 Feb 2026 5,083,095 -744,989 $5.1M -13.1% 0.01% ABS-CBDO
330 FED HOME LOAN MTG CORP - GOLD 3132DWF32 Feb 2026 5,377,078 -109,475 $5.1M -5.3% 0.01% ABS-MBS
331 GNMA GUARANTEED PASS THRU CERT 36179XNH5 Feb 2026 4,904,625 -486,413 $5.0M -9.0% 0.01% ABS-MBS
332 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPU68 Feb 2026 5,037,709 -1,806 $5.0M -0.2% 0.01% ABS-MBS
333 BRAVO RESIDENTIAL FDG TR 2022-RPL1 10569XAA7 Feb 2026 5,475,516 -211,340 $5.0M -5.7% 0.01% ABS-CBDO
334 SUBWAY FDG LLC ISSUER 864300AL2 Feb 2026 5,220,500 -13,250 $5.0M -4.3% 0.01% ABS-CBDO
335 FED HOME LOAN MTG CORP - GOLD 3132D9FB5 Feb 2026 5,757,570 -143,033 $5.0M -5.3% 0.01% ABS-MBS
336 FNMA GTD MTG PASS THRU CTF 31418EM23 Feb 2026 4,834,185 -301,691 $5.0M -6.3% 0.01% ABS-MBS
337 FNMA GTD MTG PASS THRU CTF 3140N26Y2 Feb 2026 5,145,826 -105,728 $5.0M -4.5% 0.01% ABS-MBS
338 FNMA GTD MTG PASS THRU CTF 31418DZW5 Feb 2026 5,888,757 -11,989,376 $5.0M -68.1% 0.01% ABS-MBS
339 VERUS SECURITIZATION TR 2026-R1 924932AD8 Feb 2026 4,991,506 -439,651 $5.0M -9.0% 0.01% ABS-CBDO
340 FED HOME LOAN MTG CORP - GOLD 3132DWCT8 Feb 2026 6,155,877 -106,408 $5.0M -5.2% 0.01% ABS-MBS
341 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 4,949,542 -312,458 $5.0M -5.9% 0.01% ABS-MBS
342 AMEREN MISSOURI SECURITIZATION FUNDING I LLC 023940AA7 Feb 2026 4,977,748 -128,735 $5.0M -4.9% 0.01% DBT
343 FNMA GTD MTG PASS THRU CTF 3140XLPG7 Feb 2026 5,560,300 -128,459 $4.9M -5.5% 0.01% ABS-MBS
344 REGATTA 32 FDG LTD / LLC 75884AAA8 Feb 2026 4,900,000 -250,000 $4.9M -4.7% 0.01% ABS-CBDO
345 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UPA4 Feb 2026 5,195,611 -148,650 $4.9M -5.8% 0.01% ABS-MBS
346 GARTNER INC 366651AE7 Feb 2026 5,315,000 -200,000 $4.9M -4.1% 0.01% DBT
347 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCTM4 Feb 2026 4,876,772 -8,551 $4.9M -0.3% 0.01% ABS-MBS
348 SUNRUN ARTEMIS ISSUER 2024-2 LLC 86771BAA9 Feb 2026 4,835,119 -22,499 $4.8M -1.7% 0.01% ABS-CBDO
349 UST NOTES 91282CNR8 Feb 2026 4,900,000 -38,000,000 $4.8M -88.9% 0.01% DBT
350 JEFFERIES FINANCIAL GROUP INC 47233JGT9 Feb 2026 5,530,000 -106,000 $4.8M -3.5% 0.01% DBT
351 FED HOME LOAN MTG CORP - GOLD 3132DSRT1 Feb 2026 4,841,437 -344,146 $4.8M -8.3% 0.01% ABS-MBS
352 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2V9 Feb 2026 5,374,611 -7,150,484 $4.8M -58.4% 0.01% ABS-MBS
353 GNMA GUARANTEED PASS THRU CERT 36180AB51 Feb 2026 5,360,733 -101,071 $4.8M -4.8% 0.01% ABS-MBS
354 FNMA GTD MTG PASS THRU CTF 3140AEL31 Feb 2026 4,814,803 -93,275 $4.8M -3.7% 0.01% ABS-MBS
355 SAN DIEGO GAS and ELECTRIC CO 797440BZ6 Feb 2026 5,375,000 -100,000 $4.8M -3.2% 0.01% DBT
356 NAVIGATOR AIRCRAFT ABS LTD 63943GAA0 Feb 2026 4,865,696 -77,090 $4.7M -5.0% 0.01% ABS-CBDO
357 FED HOME LOAN MTG CORP - GOLD 3133KYVC0 Feb 2026 5,462,568 -124,948 $4.7M -5.2% 0.01% ABS-MBS
358 FED HOME LOAN MTG CORP - GOLD 3133USHS3 Feb 2026 5,368,000 -103,623 $4.7M -5.4% 0.01% ABS-MBS
359 GNMA GUARANTEED PASS THRU CERT 36179XX27 Feb 2026 5,149,911 -141,476 $4.7M -6.3% 0.01% ABS-MBS
360 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC4 79589VAN4 Feb 2026 4,691,085 -398,869 $4.7M -7.5% 0.01% ABS-CBDO
361 PRET 2024-RPL2 TR 69392CAA2 Feb 2026 4,967,225 -191,528 $4.7M -5.7% 0.01% ABS-CBDO
362 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VTV2 Feb 2026 5,733,917 -121,059 $4.7M -5.3% 0.01% ABS-MBS
363 GNMA GUARANTEED PASS THRU CERT 36179XDC7 Feb 2026 5,176,136 -123,798 $4.7M -6.2% 0.01% ABS-MBS
364 BARINGS ISSUER LLC 2026-SBP 06764UAA4 Feb 2026 4,764,579 -31,421 $4.7M -1.9% 0.01% ABS-MBS
365 MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 61776YAA7 Feb 2026 4,832,052 -164,116 $4.7M -4.4% 0.01% ABS-CBDO
366 FED HOME LOAN MTG CORP - GOLD 3132DWA60 Feb 2026 5,545,624 -112,431 $4.7M -5.0% 0.01% ABS-MBS
367 FNMA GTD MTG PASS THRU CTF 31418D6B3 Feb 2026 5,803,636 -6,053,334 $4.7M -52.7% 0.01% ABS-MBS
368 EFMT 2025-NQM2 281917AC8 Feb 2026 4,649,278 -377,222 $4.7M -8.2% 0.01% ABS-CBDO
369 DELL INTERNATIONAL LLC / EMC CORP 24703DBS9 Feb 2026 4,704,000 -94,000 $4.7M -3.3% 0.01% DBT
370 FNMA GTD MTG PASS THRU CTF 31418DS45 Feb 2026 6,075,851 -106,319 $4.7M -5.6% 0.01% ABS-MBS
371 FNMA GTD MTG PASS THRU CTF 3140XTA35 Feb 2026 5,742,346 -103,359 $4.7M -5.0% 0.01% ABS-MBS
372 GILEAD AVIATION LLC 37556TAA4 Feb 2026 4,654,497 -64,042 $4.7M -4.1% 0.01% ABS-CBDO
373 MERCEDES-BENZ AUTO LEASE TR 2024-B 58769GAD5 Feb 2026 4,636,373 -1,538,912 $4.6M -25.0% 0.01% ABS-CBDO
374 GNMA GUARANTEED PASS THRU CERT 36179X2L9 Feb 2026 4,553,963 -290,657 $4.6M -6.4% 0.01% ABS-MBS
375 CIM TRUST 2025-R1 12575LAA1 Feb 2026 4,677,178 -142,858 $4.6M -3.8% 0.01% ABS-CBDO
376 FNMA GTD MTG PASS THRU CTF 3140QRC84 Feb 2026 4,382,161 -319,275 $4.6M -7.0% 0.01% ABS-MBS
377 CSMC 2021-RPL2TRUST 12656TAA6 Feb 2026 5,259,376 -130,725 $4.6M -4.8% 0.01% ABS-CBDO
378 FNMA GTD MTG PASS THRU CTF 3140XHBE6 Feb 2026 5,411,499 -107,724 $4.6M -5.0% 0.01% ABS-MBS
379 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y5L4 Feb 2026 4,546,512 -422,032 $4.6M -9.1% 0.01% ABS-MBS
380 OBX 2025-NQM13 TR 67121UAA4 Feb 2026 4,578,523 -423,567 $4.6M -9.1% 0.01% ABS-CBDO
381 FED HOME LOAN MTG CORP - GOLD 3132DVMS1 Feb 2026 4,422,343 -216,414 $4.6M -5.3% 0.01% ABS-MBS
382 FNMA GTD MTG PASS THRU CTF 3140XBUL2 Feb 2026 4,821,999 -104,840 $4.6M -5.3% 0.01% ABS-MBS
383 FNMA GTD MTG PASS THRU CTF 3140J5MF3 Feb 2026 4,966,230 -178,128 $4.6M -5.7% 0.01% ABS-MBS
384 COOPR RESIDENTIAL MTG TR 2026-CES1 21689GAA6 Feb 2026 4,613,810 -155,968 $4.6M -4.6% 0.01% ABS-CBDO
385 FNMA GTD MTG PASS THRU CTF 31418DSH6 Feb 2026 5,634,181 -98,411 $4.6M -5.0% 0.01% ABS-MBS
386 FED HOME LOAN MTG CORP - GOLD 31335ATJ7 Feb 2026 4,902,700 -84,420 $4.6M -5.1% 0.01% ABS-MBS
387 OCCIDENTAL PETROLEUM CORP 674599DF9 Feb 2026 4,200,000 -100,000 $4.6M -2.6% 0.01% DBT
388 PMT CREDIT RISK TRANSFER TRUST 2024-2R 69391NAA9 Feb 2026 4,508,076 -87,601 $4.5M -2.0% 0.01% ABS-CBDO
389 FED HOME LOAN MTG CORP - GOLD 3132DN4S9 Feb 2026 4,543,258 -125,935 $4.5M -4.7% 0.01% ABS-MBS
390 FED HOME LOAN MTG CORP - GOLD 3133KNSM6 Feb 2026 5,505,250 -113,214 $4.5M -5.1% 0.01% ABS-MBS
391 GNMA GUARANTEED PASS THRU CERT 36179XLH7 Feb 2026 4,506,680 -155,618 $4.5M -5.0% 0.01% ABS-MBS
392 FED HOME LOAN MTG CORP - GOLD 3132DVKW4 Feb 2026 5,024,443 -121,321 $4.5M -5.7% 0.01% ABS-MBS
393 FNMA GTD MTG PASS THRU CTF 31418DUG5 Feb 2026 5,525,076 -94,929 $4.5M -5.0% 0.01% ABS-MBS
394 FED HOME LOAN MTG CORP - GOLD 3132DWFD0 Feb 2026 4,879,274 -96,637 $4.4M -5.4% 0.01% ABS-MBS
395 FED HOME LOAN MTG CORP - GOLD 3132DWB93 Feb 2026 4,839,091 -89,917 $4.4M -5.0% 0.01% ABS-MBS
396 PRPM 2025-RPL2 LLC 69392MAA0 Feb 2026 4,553,226 -131,694 $4.4M -3.5% 0.01% ABS-CBDO
397 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 4,470,000 -1,560,000 $4.4M -16.3% 0.01% EP
398 FED HOME LOAN MTG CORP - GOLD 3133KNSL8 Feb 2026 5,363,672 -111,047 $4.4M -5.1% 0.01% ABS-MBS
399 AT and T INC 00206RLV2 Feb 2026 6,685,000 -40,000 $4.4M -3.6% 0.01% DBT
400 FED HOME LOAN MTG CORP - GOLD 31427PQZ0 Feb 2026 4,277,133 -85,905 $4.4M -3.4% 0.01% ABS-MBS
401 FNMA GTD MTG PASS THRU CTF 3140LE2H9 Feb 2026 4,878,626 -24,202 $4.3M -2.8% 0.01% ABS-MBS
402 GNMA GUARANTEED PASS THRU CERT 3622A22Y7 Feb 2026 4,695,436 -147,479 $4.3M -6.6% 0.01% ABS-MBS
403 FEDERAL NAT MTG ASN GTD REM PA 3136BAYP3 Feb 2026 5,622,066 -126,032 $4.3M -6.0% 0.01% ABS-CBDO
404 ORACLE CORP 68389XDM4 Feb 2026 4,515,000 -1,125,000 $4.3M -21.1% 0.01% DBT
405 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 Feb 2026 4,480,000 -20,000 $4.3M -0.4% 0.01% DBT
406 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAA9 Feb 2026 4,296,577 -1,303,423 $4.3M -23.4% 0.01% ABS-CBDO
407 SUBWAY FDG LLC ISSUER 864300AE8 Feb 2026 4,338,925 -11,012 $4.3M -4.9% 0.01% ABS-CBDO
408 FNMA GTD MTG PASS THRU CTF 3140QB3Q9 Feb 2026 4,808,214 -110,234 $4.3M -5.6% 0.01% ABS-MBS
409 FNMA GTD MTG PASS THRU CTF 3140XF7L9 Feb 2026 4,851,426 -152,354 $4.3M -6.3% 0.01% ABS-MBS
410 FED HOME LOAN MTG CORP - GOLD 3132DWCB7 Feb 2026 5,275,391 -94,025 $4.3M -5.0% 0.01% ABS-MBS
411 FED HOME LOAN MTG CORP - GOLD 31427Q2H4 Feb 2026 4,075,608 -87,211 $4.2M -2.9% 0.01% ABS-MBS
412 FNMA GTD MTG PASS THRU CTF 3140Y6Y46 Feb 2026 4,117,903 -156,131 $4.2M -4.1% 0.01% ABS-MBS
413 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2T4 Feb 2026 5,130,917 -115,273 $4.2M -5.2% 0.01% ABS-MBS
414 CROSS 2025-H10 MTG TR 22758YAC7 Feb 2026 4,229,854 -201,224 $4.2M -5.3% 0.01% ABS-CBDO
415 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 617955AC3 Feb 2026 4,197,173 -291,077 $4.2M -7.3% 0.01% ABS-CBDO
416 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 4,216,000 -816,000 $4.2M -15.5% 0.01% DBT
417 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HF4U6 Feb 2026 4,113,094 -682,237 $4.1M -14.4% 0.01% ABS-CBDO
418 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2X5 Feb 2026 4,406,052 -121,862 $4.1M -6.0% 0.01% ABS-MBS
419 FNMA GTD MTG PASS THRU CTF 3140QQZ99 Feb 2026 4,255,089 -27,141 $4.1M -3.4% 0.01% ABS-MBS
420 FNMA GTD MTG PASS THRU CTF 31418ECR9 Feb 2026 4,692,873 -99,860 $4.1M -5.2% 0.01% ABS-MBS
421 FNMA GTD MTG PASS THRU CTF 3140FXWR9 Feb 2026 4,596,420 -152,721 $4.1M -7.1% 0.01% ABS-MBS
422 FNMA GTD MTG PASS THRU CTF 3140QUYT7 Feb 2026 3,979,531 -226,964 $4.1M -6.2% 0.01% ABS-MBS
423 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJR0 Feb 2026 4,787,733 -109,939 $4.1M -5.1% 0.01% ABS-MBS
424 EFMT 2025-INV3 26847NAA9 Feb 2026 4,079,460 -143,017 $4.1M -4.2% 0.01% ABS-CBDO
425 CIM TRUST 2021-R5 12592SAB3 Feb 2026 4,643,739 -168,886 $4.1M -5.4% 0.01% ABS-CBDO
426 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y5M2 Feb 2026 3,977,914 -589,075 $4.1M -12.7% 0.01% ABS-MBS
427 NMLT TRUST 2021-INV3 62916BAJ7 Feb 2026 4,418,580 -122,451 $4.1M -6.6% 0.01% ABS-CBDO
428 POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 Feb 2026 4,043,737 -687,996 $4.1M -14.8% 0.01% ABS-CBDO
429 PMT CREDIT RISK TRANSFER TRUST 2024-3R 69392AAA6 Feb 2026 3,984,082 -128,472 $4.0M -2.9% 0.01% ABS-CBDO
430 FNMA GTD MTG PASS THRU CTF 31418DP97 Feb 2026 4,953,966 -87,005 $4.0M -5.0% 0.01% ABS-MBS
431 VISTA POINT SECURITIZATION TRUST 2024-CES3 92841WAA7 Feb 2026 4,002,477 -430,679 $4.0M -10.1% 0.01% ABS-CBDO
432 FNMA GTD MTG PASS THRU CTF 31418DV66 Feb 2026 5,225,885 -81,199 $4.0M -5.2% 0.01% ABS-MBS
433 FNMA GTD MTG PASS THRU CTF 3140W4GQ4 Feb 2026 3,856,781 -171,098 $4.0M -5.0% 0.01% ABS-MBS
434 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PK73 Feb 2026 4,793,494 -57,111 $4.0M -4.7% 0.01% ABS-CBDO
435 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRVL5 Feb 2026 3,917,697 -143,070 $4.0M -4.9% 0.01% ABS-MBS
436 LENDMARK FUNDING TRUST 52607MAA7 Feb 2026 4,061,605 -138,395 $4.0M -3.1% 0.01% ABS-CBDO
437 FNMA GTD MTG PASS THRU CTF 31418EZK9 Feb 2026 4,025,959 -100,888 $4.0M -4.3% 0.01% ABS-MBS
438 FED HOME LOAN MTG CORP - GOLD 3132DWCV3 Feb 2026 4,522,361 -113,379 $4.0M -5.6% 0.01% ABS-MBS
439 FNMA GTD MTG PASS THRU CTF 3136BVLQ9 Feb 2026 4,733,633 -732,552 $4.0M -19.9% 0.01% ABS-CBDO
440 CIM TR 2021-R4 12598HAB1 Feb 2026 4,299,166 -218,656 $4.0M -6.3% 0.01% ABS-CBDO
441 FNMA GTD MTG PASS THRU CTF 3140XTDR9 Feb 2026 4,340,588 -141,601 $4.0M -5.9% 0.01% ABS-MBS
442 FNMA GTD MTG PASS THRU CTF 31418DES7 Feb 2026 4,453,359 -105,074 $4.0M -5.4% 0.01% ABS-MBS
443 FNMA GTD MTG PASS THRU CTF 3140XNGG3 Feb 2026 3,837,270 -343,413 $3.9M -8.8% 0.01% ABS-MBS
444 FED HOME LOAN MTG CORP - GOLD 31335APZ5 Feb 2026 4,218,109 -114,989 $3.9M -5.8% 0.01% ABS-MBS
445 FED HOME LOAN MTG CORP - GOLD 3132DWCU5 Feb 2026 4,653,105 -103,377 $3.9M -5.2% 0.01% ABS-MBS
446 FNMA GTD MTG PASS THRU CTF 3140W2MY4 Feb 2026 4,598,563 -116,876 $3.9M -5.4% 0.01% ABS-MBS
447 FED HOME LOAN MTG CORP - GOLD 3132DVLA1 Feb 2026 4,559,341 -102,318 $3.9M -5.1% 0.01% ABS-MBS
448 FED HOME LOAN MTG CORP - GOLD 3132DQNH5 Feb 2026 4,570,763 -94,943 $3.9M -5.0% 0.01% ABS-MBS
449 FNMA GTD MTG PASS THRU CTF 3140QPSS7 Feb 2026 4,026,384 -93,952 $3.9M -4.9% 0.01% ABS-MBS
450 PMT LOAN TRUST 2024-INV1 73015BAC9 Feb 2026 3,900,259 -203,112 $3.9M -6.3% 0.01% ABS-CBDO
451 BRAVO RESIDENTIAL FDG TR 2025-NQM2 10569NAC5 Feb 2026 3,857,407 -304,997 $3.9M -7.8% 0.01% ABS-CBDO
452 BARCLAYS PLC 06738EDG7 Feb 2026 3,915,000 -271,000 $3.9M -8.0% 0.01% DBT
453 TOWD POINT MORTGAGE TRUST 2025-HE2 89183PAA4 Feb 2026 3,842,434 -356,826 $3.8M -8.7% 0.01% ABS-CBDO
454 FNMA GTD MTG PASS THRU CTF 3140XFJ85 Feb 2026 4,725,552 -87,447 $3.8M -4.9% 0.01% ABS-MBS
455 HOMES 2024-NQM2 TR 43761CAA0 Feb 2026 3,807,039 -583,605 $3.8M -13.7% 0.01% ABS-CBDO
456 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRB37 Feb 2026 3,754,768 -155,277 $3.8M -5.2% 0.01% ABS-MBS
457 JERSEY MIKES FUNDING LLC 476681AD3 Feb 2026 3,787,062 -9,588 $3.8M -2.1% 0.01% ABS-CBDO
458 FNMA GTD MTG PASS THRU CTF 3140QUZQ2 Feb 2026 3,667,917 -113,721 $3.8M -3.7% 0.01% ABS-MBS
459 FNMA GTD MTG PASS THRU CTF 3140QLM78 Feb 2026 4,490,551 -112,555 $3.8M -5.7% 0.01% ABS-MBS
460 MULTIFAMILY CONN AVE SECS TR 2020-01 62548QAD3 Feb 2026 3,746,595 -266,182 $3.8M -6.6% 0.01% ABS-MBS
461 CAIXABANK SA 12803RAM6 Feb 2026 3,755,000 -585,000 $3.8M -15.7% 0.01% DBT
462 FNMA GTD MTG PASS THRU CTF 3140XCCR7 Feb 2026 4,489,208 -127,249 $3.8M -5.9% 0.01% ABS-MBS
463 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAE3 Feb 2026 4,020,480 -10,470 $3.8M -1.9% 0.01% ABS-CBDO
464 DOLP TR 2021-NYC 23345LAA7 Feb 2026 4,240,000 -4,570,000 $3.8M -53.0% 0.01% ABS-MBS
465 FNMA GTD MTG PASS THRU CTF 31418DY22 Feb 2026 4,188,125 -150,271 $3.8M -4.8% 0.01% ABS-MBS
466 FNMA GTD MTG PASS THRU CTF 31418DWS7 Feb 2026 4,452,723 -1,424,023 $3.8M -26.5% 0.01% ABS-MBS
467 FNMA GTD MTG PASS THRU CTF 3140QS3J8 Feb 2026 3,779,675 -198,232 $3.7M -6.7% 0.01% ABS-MBS
468 FNMA GTD MTG PASS THRU CTF 3140W4GW1 Feb 2026 3,608,451 -168,777 $3.7M -5.3% 0.01% ABS-MBS
469 FNMA GTD MTG PASS THRU CTF 3140M2CY6 Feb 2026 4,367,253 -75,923 $3.7M -4.8% 0.01% ABS-MBS
470 NRM FHT1 EXCESS OWNER LLC 64832EAA7 Feb 2026 3,693,941 -163,403 $3.7M -5.1% 0.01% ABS-CBDO
471 FNMA GTD MTG PASS THRU CTF 3140LEBF3 Feb 2026 4,238,710 -23,079 $3.7M -2.7% 0.01% ABS-MBS
472 FED HOME LOAN MTG CORP - GOLD 31427QGW6 Feb 2026 3,823,729 -87,303 $3.7M -4.8% 0.01% ABS-MBS
473 FNMA GTD MTG PASS THRU CTF 3140QKT73 Feb 2026 4,329,456 -83,605 $3.7M -5.2% 0.01% ABS-MBS
474 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4S4 Feb 2026 3,693,367 -3,493 $3.7M -0.2% 0.01% ABS-MBS
475 FNMA GTD MTG PASS THRU CTF 3140NPYZ7 Feb 2026 3,709,401 -14,395 $3.7M -2.3% 0.01% ABS-MBS
476 FNMA GTD MTG PASS THRU CTF 3140XMS98 Feb 2026 4,351,504 -96,608 $3.7M -5.2% 0.01% ABS-MBS
477 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 144A 35564CTW7 Feb 2026 4,024,074 -82,331 $3.7M -4.7% 0.01% ABS-CBDO
478 FED HOME LOAN MTG CORP - GOLD 3128P77E7 Feb 2026 3,739,957 -197,884 $3.6M -6.7% 0.01% ABS-MBS
479 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHWA5 Feb 2026 3,602,508 -425,032 $3.6M -10.7% 0.01% ABS-CBDO
480 FEDERAL NAT MTG ASN GTD REM PA 3136BQY60 Feb 2026 3,586,753 -490,696 $3.6M -12.0% 0.01% ABS-CBDO
481 FED HOME LOAN MTG CORP - GOLD 3142GVER8 Feb 2026 3,475,282 -91,330 $3.6M -3.4% 0.01% ABS-MBS
482 CIM TR 2025-I1 12571DAA3 Feb 2026 3,579,673 -390,327 $3.6M -10.2% 0.01% ABS-CBDO
483 FNMA GTD MTG PASS THRU CTF 3140KB4A9 Feb 2026 4,241,426 -79,166 $3.6M -4.9% 0.01% ABS-MBS
484 FED HOME LOAN MTG CORP - GOLD 31335CAW4 Feb 2026 3,676,211 -115,214 $3.6M -5.6% 0.01% ABS-MBS
485 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NZ28 Feb 2026 3,710,328 -68,340 $3.6M -4.3% 0.01% ABS-MBS
486 SCMS 2025-BNC1 78398LAC3 Feb 2026 3,608,779 -827,221 $3.6M -19.4% 0.01% ABS-MBS
487 FED HOME LOAN MTG CORP - GOLD 3133BGQW1 Feb 2026 3,702,536 -176,229 $3.6M -7.1% 0.01% ABS-MBS
488 FNMA GTD MTG PASS THRU CTF 3140X96J9 Feb 2026 4,163,662 -138,778 $3.6M -6.2% 0.01% ABS-MBS
489 FNMA GTD MTG PASS THRU CTF 3140KHD24 Feb 2026 4,217,630 -32,351 $3.6M -4.0% 0.01% ABS-MBS
490 FNMA GTD MTG PASS THRU CTF 31418DVA7 Feb 2026 4,418,588 -76,156 $3.6M -5.0% 0.01% ABS-MBS
491 TOWD POINT MORTGAGE TRUST 2026-CES2 89190MAA2 Feb 2026 3,614,799 -135,201 $3.6M -5.3% 0.01% ABS-CBDO
492 CIM TR 2021-INV1 12566PAH8 Feb 2026 4,001,439 -75,985 $3.6M -4.4% 0.01% ABS-CBDO
493 WESTF 2025-A 97063RAA8 Feb 2026 3,533,078 -30,519 $3.5M -2.8% 0.01% ABS-CBDO
494 FNMA GTD MTG PASS THRU CTF 3140QMCJ1 Feb 2026 4,019,297 -131,289 $3.5M -6.3% 0.01% ABS-MBS
495 FNMA GTD MTG PASS THRU CTF 3140XDT22 Feb 2026 4,325,343 -101,722 $3.5M -5.4% 0.01% ABS-MBS
496 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WND6 Feb 2026 4,290,088 -98,402 $3.5M -5.3% 0.01% ABS-MBS
497 FED HOME LOAN MTG CORP - GOLD 3133KMXD2 Feb 2026 4,327,462 -101,769 $3.5M -5.3% 0.01% ABS-MBS
498 FNMA GTD MTG PASS THRU CTF 3140QBS82 Feb 2026 3,959,786 -74,990 $3.5M -5.3% 0.01% ABS-MBS
499 BANK OF AMERICA CORPORATION 06051GKA6 Feb 2026 3,978,000 -232,000 $3.5M -7.3% 0.01% DBT
500 FNMA GTD MTG PASS THRU CTF 3140LFEY6 Feb 2026 3,974,840 -19,290 $3.5M -2.8% 0.01% ABS-MBS
501 WILLIS ENGINE SECURITIZATION TRUST 2025-B 970910AA3 Feb 2026 3,544,401 -39,490 $3.5M -3.2% 0.01% ABS-CBDO
502 AMS-OSRAM AG 03217CAB2 Feb 2026 3,300,000 -600,000 $3.5M -15.7% 0.01% DBT
503 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WQC5 Feb 2026 3,839,378 -92,813 $3.5M -6.3% 0.01% ABS-MBS
504 FNMA GTD MTG PASS THRU CTF 31418EU99 Feb 2026 3,449,247 -212,933 $3.5M -6.8% 0.01% ABS-MBS
505 FNMA GTD MTG PASS THRU CTF 3140XFVZ1 Feb 2026 3,947,640 -79,119 $3.5M -5.4% 0.01% ABS-MBS
506 MORGAN STANLEY 61747YEL5 Feb 2026 3,858,000 -566,000 $3.5M -14.6% 0.01% DBT
507 FNMA GTD MTG PASS THRU CTF 3140XPCL1 Feb 2026 3,510,599 -181,034 $3.5M -6.5% 0.01% ABS-MBS
508 FED HOME LOAN MTG CORP - GOLD 3128MJZF0 Feb 2026 3,877,499 -89,596 $3.5M -5.5% 0.01% ABS-MBS
509 FNMA GTD MTG PASS THRU CTF 3140Y66E5 Feb 2026 3,338,756 -150,246 $3.5M -5.1% 0.01% ABS-MBS
510 VERIZON COMMUNICATIONS INC 92343VGH1 Feb 2026 3,600,000 -152,000 $3.5M -4.5% 0.01% DBT
511 FNMA GTD MTG PASS THRU CTF 3140Y66N5 Feb 2026 3,354,213 -199,289 $3.5M -6.3% 0.01% ABS-MBS
512 FNMA GTD MTG PASS THRU CTF 3140XRQF5 Feb 2026 3,565,640 -74,563 $3.5M -4.5% 0.01% ABS-MBS
513 FED HOME LOAN MTG CORP - GOLD 3132DUPN1 Feb 2026 3,559,996 -56,579 $3.4M -4.2% 0.01% ABS-MBS
514 MULTIFAMILY CONN AVE SECS TR 2019-01 62547NAB5 Feb 2026 3,406,036 -43,917 $3.4M -1.8% 0.01% ABS-MBS
515 BAMLL COML MTG SECS TR 2019 05492PAA6 Feb 2026 3,494,774 -128,357 $3.4M -2.5% 0.01% ABS-MBS
516 FED HOME LOAN MTG CORP - GOLD 3142GQYC0 Feb 2026 3,244,539 -368,495 $3.4M -10.6% 0.01% ABS-MBS
517 FNMA GTD MTG PASS THRU CTF 3140FXS45 Feb 2026 3,777,857 -59,789 $3.4M -5.2% 0.01% ABS-MBS
518 OBX 2022-NQM7 TRUST 67117DAA8 Feb 2026 3,410,844 -83,697 $3.4M -2.4% 0.01% ABS-CBDO
519 FNMA GTD MTG PASS THRU CTF 31418EE63 Feb 2026 3,509,547 -85,276 $3.4M -5.0% 0.01% ABS-MBS
520 STREAM INNOVATIONS 2025-1 ISSUER TR 86324XAA3 Feb 2026 3,385,057 -206,582 $3.4M -7.5% 0.01% ABS-CBDO
521 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJMQ7 Feb 2026 3,345,461 -584,797 $3.4M -14.9% 0.01% ABS-CBDO
522 VERUS SECURITIZATION TRUST 2025-6 92540YAA7 Feb 2026 3,363,805 -251,862 $3.4M -7.6% 0.01% ABS-CBDO
523 VERUS SECURITIZATION TRUST 2026-2 92490GAC2 Feb 2026 3,387,462 -112,538 $3.4M -4.1% 0.01% ABS-CBDO
524 FNMA GTD MTG PASS THRU CTF 3140XAHS4 Feb 2026 3,890,186 -85,044 $3.3M -5.4% 0.01% ABS-MBS
525 FNMA GTD MTG PASS THRU CTF 3140XNAA2 Feb 2026 3,779,762 -64,584 $3.3M -4.9% 0.01% ABS-MBS
526 SIXTH STREET CLO XVIII LTD 83012HAL8 Feb 2026 3,304,000 -250,000 $3.3M -7.1% 0.01% ABS-CBDO
527 GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 39154GAH9 Feb 2026 3,302,929 -964,382 $3.3M -22.7% 0.01% ABS-CBDO
528 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RGA1 Feb 2026 3,464,837 -97,162 $3.3M -5.5% 0.01% ABS-MBS
529 FED HOME LOAN MTG CORP - GOLD 3133KML37 Feb 2026 3,574,415 -134,634 $3.3M -7.0% 0.01% ABS-MBS
530 AMGEN INC 031162DS6 Feb 2026 3,307,000 -205,000 $3.3M -8.6% 0.01% DBT
531 SLAM LTD 83100AAA0 Feb 2026 3,303,129 -62,547 $3.3M -4.8% 0.01% ABS-CBDO
532 DB MASTER FIN LLC 233046AU5 Feb 2026 3,308,375 -8,312 $3.3M -2.4% 0.01% ABS-CBDO
533 FNMA GTD MTG PASS THRU CTF 3140QMRK2 Feb 2026 3,837,277 -73,114 $3.3M -4.9% 0.01% ABS-MBS
534 FED HOME LOAN MTG CORP - GOLD 31427RN22 Feb 2026 3,201,152 -133,169 $3.2M -5.5% 0.01% ABS-MBS
535 FNMA GTD MTG PASS THRU CTF 3140XPBK4 Feb 2026 3,812,227 -106,649 $3.2M -5.7% 0.01% ABS-MBS
536 CSMC 2021-RPL4 TRUST 12662GAC2 Feb 2026 3,246,023 -99,706 $3.2M -3.0% 0.01% ABS-CBDO
537 FNMA GTD MTG PASS THRU CTF 3140XGJR1 Feb 2026 3,684,408 -87,108 $3.2M -5.5% 0.01% ABS-MBS
538 FNMA GTD MTG PASS THRU CTF 31418EGK0 Feb 2026 3,343,487 -80,920 $3.2M -4.8% 0.01% ABS-MBS
539 FNMA GTD MTG PASS THRU CTF 3140QUUP9 Feb 2026 3,189,466 -95,203 $3.2M -4.0% 0.01% ABS-MBS
540 CITIGROUP MORTGAGE LOAN TRUST 2024-1 17332CBX3 Feb 2026 3,217,756 -508,313 $3.2M -14.0% 0.01% ABS-CBDO
541 TENET HEALTHCARE CORP 88033GDH0 Feb 2026 3,239,000 -135,000 $3.2M -4.5% 0.01% DBT
542 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBG1 Feb 2026 3,166,850 -1,020,808 $3.2M -24.6% 0.01% ABS-CBDO
543 FNMA GTD MTG PASS THRU CTF 31418DY89 Feb 2026 3,560,780 -88,024 $3.2M -5.2% 0.01% ABS-MBS
544 FNMA GTD MTG PASS THRU CTF 3140Y67A2 Feb 2026 3,017,146 -143,553 $3.2M -5.1% 0.01% ABS-MBS
545 FNMA GTD MTG PASS THRU CTF 31418DUF7 Feb 2026 4,150,875 -66,472 $3.2M -5.2% 0.01% ABS-MBS
546 PRPM 2024-RCF4 LLC 74448JAA1 Feb 2026 3,215,444 -310,197 $3.2M -9.1% 0.01% ABS-CBDO
547 GREENSKY HOME IMPROVEMENT 2025-3A 39571WAC0 Feb 2026 3,196,104 -602,323 $3.2M -16.9% 0.01% ABS-CBDO
548 GNMA GUARANTEED PASS THRU CERT 36179XDE3 Feb 2026 3,272,089 -12,626,370 $3.2M -80.0% 0.01% ABS-MBS
549 STREAM INNOVATIONS 2024-2 ISSUER TRUST 86324EAA5 Feb 2026 3,174,092 -169,688 $3.2M -6.8% 0.01% ABS-CBDO
550 NORTHWOODS CAPITAL XII-B LTD 66858CAN7 Feb 2026 3,168,185 -2,205,128 $3.2M -41.0% 0.01% ABS-CBDO
551 AMERICAN ELECTRIC POWER CO INC 02557TAE9 Feb 2026 3,175,000 -35,000 $3.2M -1.9% 0.01% DBT
552 FNMA GTD MTG PASS THRU CTF 3140XLED6 Feb 2026 3,114,181 -157,344 $3.2M -6.2% 0.01% ABS-MBS
553 FNMA GTD MTG PASS THRU CTF 31418DZX3 Feb 2026 3,574,634 -72,364 $3.1M -5.2% 0.01% ABS-MBS
554 FNMA GTD MTG PASS THRU CTF 3140QNSY9 Feb 2026 3,553,916 -101,864 $3.1M -6.0% 0.01% ABS-MBS
555 RCKT MORTGAGE TRUST 2026-CES2 74940EAA5 Feb 2026 3,174,953 -125,047 $3.1M -4.9% 0.01% ABS-CBDO
556 PROGRESS RESIDENTIAL 2025-SFR2 TR 74334GAJ5 Feb 2026 3,378,846 -5,734 $3.1M -1.7% 0.01% ABS-CBDO
557 ELI LILLY and CO 532457CR7 Feb 2026 3,166,000 -100,000 $3.1M -5.6% 0.01% DBT
558 FNMA GTD MTG PASS THRU CTF 3140W2N80 Feb 2026 3,661,077 -89,921 $3.1M -5.4% 0.01% ABS-MBS
559 FNMA GTD MTG PASS THRU CTF 3140QSHQ7 Feb 2026 3,010,072 -173,448 $3.1M -6.1% 0.01% ABS-MBS
560 FED HOME LOAN MTG CORP - GOLD 3133L8EX9 Feb 2026 3,446,444 -129,509 $3.1M -4.9% 0.01% ABS-MBS
561 TARGA RES CORP 87612GAP6 Feb 2026 3,093,000 -425,000 $3.1M -13.8% 0.01% DBT
562 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5MQ9 Feb 2026 3,081,729 -380,658 $3.1M -11.4% 0.01% ABS-MBS
563 OBX 2025-NQM10 67121LAA4 Feb 2026 3,094,702 -323,453 $3.1M -10.1% 0.01% ABS-CBDO
564 FED HOME LOAN MTG CORP - GOLD 3133AJGM9 Feb 2026 3,631,971 -28,724 $3.1M -3.7% 0.01% ABS-MBS
565 FED HOME LOAN MTG CORP - GOLD 3132DMJJ5 Feb 2026 3,493,152 -68,442 $3.1M -5.3% 0.01% ABS-MBS
566 FNMA GTD MTG PASS THRU CTF 3140QNN81 Feb 2026 3,489,293 -79,596 $3.1M -5.4% 0.01% ABS-MBS
567 MFRA TRST 55287AAA3 Feb 2026 3,244,046 -88,348 $3.1M -3.9% 0.01% ABS-CBDO
568 RCKT MTG TR 2025-CES7 74943AAA0 Feb 2026 3,083,947 -481,505 $3.1M -14.2% 0.01% ABS-CBDO
569 VERUS SECURITIZATION TRUST 2025-2 92540VAA3 Feb 2026 3,082,118 -252,196 $3.1M -8.0% 0.01% ABS-CBDO
570 FED HOME LOAN MTG CORP - GOLD 3133ASZ97 Feb 2026 3,620,886 -62,773 $3.1M -4.5% 0.01% ABS-MBS
571 FNMA GTD MTG PASS THRU CTF 3140X7EQ8 Feb 2026 3,597,199 -73,715 $3.1M -5.1% 0.01% ABS-MBS
572 FNMA GTD MTG PASS THRU CTF 3140XQ3S4 Feb 2026 3,576,423 -104,840 $3.1M -6.0% 0.01% ABS-MBS
573 TOWD POINT MORTGAGE TRUST 2025-CES2 89183KAA5 Feb 2026 3,079,206 -312,938 $3.1M -9.9% 0.01% ABS-CBDO
574 FNMA GTD MTG PASS THRU CTF 31418DU67 Feb 2026 3,525,617 -86,003 $3.1M -5.2% 0.01% ABS-MBS
575 FED HOME LOAN MTG CORP - GOLD 3132DWJR5 Feb 2026 3,046,583 -208,829 $3.1M -7.4% 0.01% ABS-MBS
576 FEDERAL NAT MTG ASN GTD REM PA 3136BQRD3 Feb 2026 3,028,065 -328,990 $3.1M -9.6% 0.01% ABS-CBDO
577 FNMA GTD MTG PASS THRU CTF 3140XJBR3 Feb 2026 3,413,976 -111,306 $3.1M -4.7% 0.01% ABS-MBS
578 MIZUHO FINANCIAL GROUP INC 60687YDF3 Feb 2026 3,000,000 -232,000 $3.1M -8.9% 0.01% DBT
579 QUEBEC PROVINCE CDA 74814ZFT5 Feb 2026 4,000,000 -4,000,000 $3.1M -51.4% 0.01% DBT
580 FNMA GTD MTG PASS THRU CTF 3140QLPR1 Feb 2026 3,592,186 -92,665 $3.0M -5.8% 0.01% ABS-MBS
581 FNMA GTD MTG PASS THRU CTF 3140QLJB3 Feb 2026 3,297,273 -93,950 $3.0M -6.0% 0.01% ABS-MBS
582 FNMA GTD MTG PASS THRU CTF 31418D3J9 Feb 2026 3,441,747 -72,203 $3.0M -5.2% 0.01% ABS-MBS
583 MORGAN STANLEY 61747YGA7 Feb 2026 2,935,000 -27,000 $3.0M -3.5% 0.01% DBT
584 FNMA GTD MTG PASS THRU CTF 3140QUNN2 Feb 2026 2,934,331 -341,299 $3.0M -10.8% 0.01% ABS-MBS
585 FED HOME LOAN MTG CORP - GOLD 3132DVMU6 Feb 2026 2,845,074 -210,742 $3.0M -7.2% 0.01% ABS-MBS
586 BBCMS MTG TR 2019-C4 07335CAE4 Feb 2026 3,151,227 -320,063 $3.0M -10.2% 0.01% ABS-MBS
587 TOWD POINT MORTGAGE TRUST 2024-CES5 89183QAA2 Feb 2026 3,001,323 -329,876 $3.0M -10.3% 0.01% ABS-CBDO
588 ACRA TRUST 2024-NQM1 00112EAA2 Feb 2026 2,976,222 -339,123 $3.0M -10.6% 0.01% ABS-CBDO
589 FNMA GTD MTG PASS THRU CTF 3140XDR32 Feb 2026 3,517,997 -64,379 $3.0M -4.8% 0.01% ABS-MBS
590 GNMA GUARANTEED PASS THRU CERT 36179XFJ0 Feb 2026 2,997,361 -100,892 $3.0M -4.8% 0.01% ABS-MBS
591 FNMA GTD MTG PASS THRU CTF 31418E7A2 Feb 2026 2,957,034 -284,455 $3.0M -9.7% 0.01% ABS-MBS
592 AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAA8 Feb 2026 2,918,847 -490,226 $3.0M -15.3% 0.01% ABS-CBDO
593 FIGRE TR 2025-HE8 30191WAA3 Feb 2026 2,992,375 -215,355 $3.0M -8.4% 0.01% ABS-CBDO
594 PILGRIMS PRIDE CORP NEW 72147KAH1 Feb 2026 3,255,000 -90,000 $3.0M -5.6% 0.01% DBT
595 FED HOME LOAN MTG CORP - GOLD 3132DQF84 Feb 2026 2,909,441 -136,786 $3.0M -5.9% 0.01% ABS-MBS
596 PALMER SQUARE LOAN FUNDING 2025-1 LTD 69704CAA5 Feb 2026 2,947,372 -161,589 $2.9M -5.2% 0.01% ABS-CBDO
597 CENTENE CORP DEL 15135BAR2 Feb 2026 2,947,000 -2,622,000 $2.9M -46.9% 0.01% DBT
598 ALPHABET INC 02079KBP1 Feb 2026 2,955,000 -2,025,000 $2.9M -42.4% 0.01% DBT
599 FNMA GTD MTG PASS THRU CTF 3140QLM60 Feb 2026 3,460,257 -98,607 $2.9M -6.0% 0.01% ABS-MBS
600 ENERGY TRANSFER LP 29273VAM2 Feb 2026 2,841,000 -49,000 $2.9M -2.2% 0.01% EP
601 CHASE HOME LENDING MTG TR 2024-RPL2 161930AB8 Feb 2026 3,326,509 -66,644 $2.9M -4.3% 0.01% ABS-CBDO
602 FNMA GTD MTG PASS THRU CTF 3140LHYH7 Feb 2026 2,905,217 -8,970 $2.9M -2.3% 0.01% ABS-MBS
603 FED HOME LOAN MTG CORP - GOLD 3132D6NV8 Feb 2026 3,069,806 -165,142 $2.9M -6.4% 0.01% ABS-MBS
604 BINOM SECURITIZATION TRUST 2021 05552CAA2 Feb 2026 3,119,986 -88,279 $2.9M -4.8% 0.01% ABS-CBDO
605 PILGRIMS PRIDE CORP NEW 72147KAJ7 Feb 2026 3,030,000 -40,000 $2.9M -3.4% 0.01% DBT
606 FNMA GTD MTG PASS THRU CTF 3140QTDB2 Feb 2026 2,845,138 -105,831 $2.9M -5.0% 0.01% ABS-MBS
607 FEDERAL NAT MTG ASN GTD REM PA 3136ADB57 Feb 2026 3,098,782 -184,106 $2.9M -7.1% 0.01% ABS-CBDO
608 FNMA GTD MTG PASS THRU CTF 31418EAA8 Feb 2026 3,457,409 -84,378 $2.9M -4.6% 0.01% ABS-MBS
609 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 61779BAA4 Feb 2026 2,885,508 -295,138 $2.9M -9.9% 0.01% ABS-CBDO
610 FED HOME LOAN MTG CORP - GOLD 3133KNXP3 Feb 2026 3,157,901 -63,264 $2.9M -5.4% 0.01% ABS-MBS
611 FNMA GTD MTG PASS THRU CTF 3140XRYF6 Feb 2026 3,241,611 -91,039 $2.9M -5.9% 0.01% ABS-MBS
612 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBT3 Feb 2026 2,865,251 -417,623 $2.9M -13.1% 0.01% ABS-CBDO
613 JPMDB COML MTG SECS TR 2017-C5 46590TAD7 Feb 2026 2,888,587 -77,606 $2.9M -2.1% 0.01% ABS-MBS
614 PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 69704AAA9 Feb 2026 2,864,806 -152,675 $2.9M -5.1% 0.01% ABS-CBDO
615 BROADCOM INC 11135FCT6 Feb 2026 3,174,000 -503,000 $2.9M -16.0% 0.01% DBT
616 FED HOME LOAN MTG CORP - GOLD 3132DWCL5 Feb 2026 3,118,880 -62,291 $2.9M -5.1% 0.01% ABS-MBS
617 PRPM 2025-RPL1 LLC 74390WAA0 Feb 2026 2,926,419 -111,195 $2.9M -4.8% 0.01% ABS-CBDO
618 OBX 2025-NQM14 A1 673924AC0 Feb 2026 2,849,603 -341,985 $2.8M -11.3% 0.01% ABS-CBDO
619 HSBC HOLDINGS PLC 404280CL1 Feb 2026 2,943,000 -242,000 $2.8M -7.8% 0.01% DBT
620 BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 05609WAA1 Feb 2026 2,843,338 -377,579 $2.8M -11.7% 0.01% ABS-MBS
621 UNITED STATES TREASURY BOND 912810UR7 Feb 2026 2,950,000 -99,816,000 $2.8M -97.3% 0.01% DBT
622 FEDERAL NAT MTG ASN GTD REM PA 3136AV6R5 Feb 2026 2,877,338 -494 $2.8M -0.0% 0.01% ABS-MBS
623 J P MORGAN SEASONED MTG TR 2024-1 61777HAE5 Feb 2026 2,981,153 -84,687 $2.8M -5.5% 0.01% ABS-CBDO
624 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 10570MAC4 Feb 2026 2,827,722 -205,004 $2.8M -7.3% 0.01% ABS-CBDO
625 PFP 2024-11 LTD 69291WAA0 Feb 2026 2,828,779 -6,854 $2.8M -0.3% 0.01% ABS-CBDO
626 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 38380RNG1 Feb 2026 3,782,257 -86,537 $2.8M -3.1% 0.01% ABS-MBS
627 FANNIE MAE 3140W04U6 Feb 2026 3,495,092 -46,809 $2.8M -4.7% 0.01% ABS-MBS
628 CIM TRUST 2021 12563RAC8 Feb 2026 3,025,432 -177,623 $2.8M -6.6% 0.01% ABS-CBDO
629 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKE75 Feb 2026 2,791,041 -248,566 $2.8M -8.5% 0.01% ABS-CBDO
630 FNMA GTD MTG PASS THRU CTF 3140QMZD9 Feb 2026 3,297,291 -70,881 $2.8M -5.2% 0.01% ABS-MBS
631 FED HOME LOAN MTG CORP - GOLD 3142GS5C8 Feb 2026 2,701,401 -97,890 $2.8M -4.1% 0.01% ABS-MBS
632 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179T7K5 Feb 2026 2,954,097 -77,282 $2.8M -5.7% 0.01% ABS-MBS
633 TOWD POINT MORTGAGE TRUST 2025-CRM1 891946AA3 Feb 2026 2,784,499 -284,110 $2.8M -9.9% 0.01% ABS-CBDO
634 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRMW1 Feb 2026 2,742,232 -121,356 $2.8M -5.7% 0.01% ABS-MBS
635 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJYG6 Feb 2026 2,772,366 -512,022 $2.8M -15.8% 0.01% ABS-CBDO
636 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 36272EAA2 Feb 2026 2,768,895 -442,454 $2.8M -14.5% 0.01% ABS-CBDO
637 FED HOME LOAN MTG CORP - GOLD 3132DQ6C5 Feb 2026 2,866,161 -76,044 $2.8M -5.2% 0.01% ABS-MBS
638 FED HOME LOAN MTG CORP - GOLD 3132DWDU4 Feb 2026 2,945,245 -70,421 $2.8M -5.5% 0.01% ABS-MBS
639 GINNIE MAE I and II 3618LLXM3 Feb 2026 2,594,281 -79,431 $2.8M -3.6% 0.01% ABS-MBS
640 FNMA GTD MTG PASS THRU CTF 31418ELY4 Feb 2026 2,733,399 -135,623 $2.8M -5.7% 0.01% ABS-MBS
641 FNMA GTD MTG PASS THRU CTF 31418D7G1 Feb 2026 3,142,824 -90,799 $2.8M -5.8% 0.01% ABS-MBS
642 NYMT LOAN TRUST 2024-INV1 62956XAA9 Feb 2026 2,750,765 -133,580 $2.8M -4.9% 0.01% ABS-CBDO
643 FNMA GTD MTG PASS THRU CTF 31418DSN3 Feb 2026 2,906,239 -115,187 $2.7M -4.9% 0.01% ABS-MBS
644 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 2,764,000 -200,000 $2.7M -8.4% 0.01% DBT
645 FED HOME LOAN MTG CORP - GOLD 3133KNGT4 Feb 2026 3,367,212 -75,362 $2.7M -5.3% 0.01% ABS-MBS
646 FEDERAL NAT MTG ASN GTD REM PA 3136BNY91 Feb 2026 2,769,011 -98,486 $2.7M -3.8% 0.01% ABS-CBDO
647 FNMA GTD MTG PASS THRU CTF 31418EL57 Feb 2026 2,658,734 -160,299 $2.7M -6.0% 0.01% ABS-MBS
648 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y2M5 Feb 2026 2,667,553 -360,668 $2.7M -11.7% 0.01% ABS-MBS
649 CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-7 16159TAP6 Feb 2026 2,732,149 -443,752 $2.7M -14.5% 0.01% ABS-CBDO
650 FNMA GTD MTG PASS THRU CTF 31418EV80 Feb 2026 2,703,166 -205,431 $2.7M -8.1% 0.01% ABS-MBS
651 FNMA GTD MTG PASS THRU CTF 3140QWC34 Feb 2026 2,632,530 -108,970 $2.7M -4.7% 0.01% ABS-MBS
652 TOWD PT MTG TR 2026-CES1 89190LAA4 Feb 2026 2,750,951 -133,631 $2.7M -5.7% 0.01% ABS-CBDO
653 TOWD POINT MORTGAGE TRUST 2025-CES1 89183HAA2 Feb 2026 2,710,620 -288,441 $2.7M -10.2% 0.01% ABS-CBDO
654 FED HOME LOAN MTG CORP - GOLD 3132DVLK9 Feb 2026 3,160,189 -68,188 $2.7M -5.1% 0.01% ABS-MBS
655 FED HOME LOAN MTG CORP - GOLD 3133AGJU4 Feb 2026 3,338,772 -62,275 $2.7M -5.1% 0.01% ABS-MBS
656 FED HOME LOAN MTG CORP - GOLD 31427QMX7 Feb 2026 2,660,208 -135,278 $2.7M -6.0% 0.01% ABS-MBS
657 TESLA SUSTAINABLE ENERGY TRUST 2024-1 88164AAB0 Feb 2026 2,694,613 -281,125 $2.7M -10.2% 0.01% ABS-CBDO
658 FNMA GTD MTG PASS THRU CTF 3140QNFK3 Feb 2026 3,151,793 -85,162 $2.7M -5.4% 0.01% ABS-MBS
659 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 144A 35564CSK4 Feb 2026 2,631,534 -49,836 $2.7M -1.7% 0.01% ABS-MBS
660 AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAB6 Feb 2026 2,623,621 -440,642 $2.7M -15.3% 0.01% ABS-CBDO
661 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAJ0 Feb 2026 2,652,000 -15,000 $2.7M -1.3% 0.01% DBT
662 FNMA GTD MTG PASS THRU CTF 3140N0HV0 Feb 2026 2,749,151 -178,838 $2.7M -8.5% 0.01% ABS-MBS
663 FNMA GTD MTG PASS THRU CTF 31418ENM8 Feb 2026 2,537,995 -314,203 $2.7M -10.9% 0.01% ABS-MBS
664 TOWD POINT MORTGAGE TRUST 2024-3 89183FAP3 Feb 2026 2,653,516 -245,057 $2.7M -10.4% 0.01% ABS-CBDO
665 PRPM 2024-RPL2 LLC 69381DAA3 Feb 2026 2,722,090 -92,919 $2.6M -3.9% 0.01% ABS-CBDO
666 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PX46 Feb 2026 3,072,530 -59,564 $2.6M -5.4% 0.01% ABS-CBDO
667 FNMA GTD MTG PASS THRU CTF 31418EGX2 Feb 2026 2,705,956 -123,659 $2.6M -6.2% 0.01% ABS-MBS
668 FNMA GTD MTG PASS THRU CTF 3140QNS52 Feb 2026 2,962,990 -76,078 $2.6M -5.6% 0.01% ABS-MBS
669 PRET 2025-NPL6 LLC 740936AA7 Feb 2026 2,636,051 -112,232 $2.6M -4.3% 0.01% ABS-CBDO
670 CONNECTICUT AVE SECS TR 2019-R07 20753WAE6 Feb 2026 2,613,281 -79,847 $2.6M -3.5% 0.01% ABS-CBDO
671 FNMA GTD MTG PASS THRU CTF 31418EJ84 Feb 2026 2,593,084 -123,672 $2.6M -5.5% 0.01% ABS-MBS
672 ALTDE 2025-1 TR 00166NAA7 Feb 2026 2,616,585 -130,237 $2.6M -7.2% 0.01% ABS-CBDO
673 SVC ABS LLC / SVC 2026 ABS LLC / SVC 2026TA ABS LLC 78488JAC9 Feb 2026 2,698,875 -1,125 $2.6M -3.3% 0.01% ABS-CBDO
674 ABBOTT LABORATORIES 002824BU3 Feb 2026 2,688,000 -26,000 $2.6M -3.8% 0.01% DBT
675 FNMA GTD MTG PASS THRU CTF 3136BUVN7 Feb 2026 2,586,475 -302,263 $2.6M -10.6% 0.01% ABS-CBDO
676 GNMA GUARANTEED PASS THRU CERT 3618AW2Y9 Feb 2026 2,542,954 -82,023 $2.6M -4.6% 0.01% ABS-MBS
677 FNMA GTD MTG PASS THRU CTF 3140ATLU8 Feb 2026 2,578,603 -121,535 $2.6M -5.6% 0.01% ABS-MBS
678 FNMA GTD MTG PASS THRU CTF 3140Y8CE4 Feb 2026 2,499,468 -89,251 $2.6M -4.4% 0.01% ABS-MBS
679 PRET 2025-RPL2 69392LAA2 Feb 2026 2,667,834 -67,089 $2.6M -3.8% 0.01% ABS-CBDO
680 FNMA GTD MTG PASS THRU CTF 3140XDSF4 Feb 2026 3,043,102 -62,187 $2.6M -5.0% 0.01% ABS-MBS
681 ALPHABET INC 02079KBQ9 Feb 2026 2,600,000 -81,000 $2.6M -5.5% 0.01% DBT
682 CD 2017-CD5 MTG TR 12515HAY1 Feb 2026 2,612,512 -49,750 $2.6M -1.8% 0.01% ABS-MBS
683 GNMA GUARANTEED PASS THRU CERT 36179XBU9 Feb 2026 2,638,305 -75,571 $2.6M -5.4% 0.01% ABS-MBS
684 FNMA GTD MTG PASS THRU CTF 3140LLH79 Feb 2026 2,520,474 -6,031 $2.6M -2.2% 0.01% ABS-MBS
685 FNMA GTD MTG PASS THRU CTF 3140XLDH8 Feb 2026 2,927,234 -72,939 $2.6M -5.3% 0.01% ABS-MBS
686 FNMA GTD MTG PASS THRU CTF 3140J6GL5 Feb 2026 2,669,963 -66,137 $2.5M -5.7% 0.01% ABS-MBS
687 MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2006-A2 590215AA7 Feb 2026 4,964,354 -78,716 $2.5M -4.6% 0.01% ABS-CBDO
688 FNMA GTD MTG PASS THRU CTF 3140QQDQ5 Feb 2026 2,701,186 -17,158 $2.5M -3.9% 0.01% ABS-MBS
689 POWERPAY ISSUANCE TRUST 2025-1 73940MAA9 Feb 2026 2,549,036 -763,731 $2.5M -24.1% 0.01% ABS-CBDO
690 FED HOME LOAN MTG CORP - GOLD 3132DQK47 Feb 2026 2,883,880 -181,515 $2.5M -9.0% 0.01% ABS-MBS
691 SUBWAY FDG LLC ISSUER 864300AJ7 Feb 2026 2,610,250 -6,625 $2.5M -3.0% 0.01% ABS-CBDO
692 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MX39 Feb 2026 2,772,884 -76,272 $2.5M -5.3% 0.01% ABS-MBS
693 GNMA GUARANTEED PASS THRU CERT 3622ABKS0 Feb 2026 2,959,828 -76,638 $2.5M -5.4% 0.01% ABS-MBS
694 FNMA GTD MTG PASS THRU CTF 3140XFTW1 Feb 2026 2,838,596 -59,508 $2.5M -5.5% 0.01% ABS-MBS
695 FNMA GTD MTG PASS THRU CTF 3140Y66Z8 Feb 2026 2,371,563 -110,514 $2.5M -5.0% 0.01% ABS-MBS
696 GNMA GUARANTEED PASS THRU CERT 36179XDF0 Feb 2026 2,511,863 -85,093 $2.5M -4.8% 0.01% ABS-MBS
697 FNMA GTD MTG PASS THRU CTF 3140QKR42 Feb 2026 2,922,883 -51,285 $2.5M -4.8% 0.01% ABS-MBS
698 FNMA GTD MTG PASS THRU CTF 3140XLFC7 Feb 2026 2,365,628 -191,093 $2.5M -7.7% 0.01% ABS-MBS
699 FED HOME LOAN MTG CORP - GOLD 3132DWEQ2 Feb 2026 2,736,944 -55,258 $2.5M -5.4% 0.01% ABS-MBS
700 FED HOME LOAN MTG CORP - GOLD 3133KNEF6 Feb 2026 2,934,113 -53,408 $2.5M -4.8% 0.01% ABS-MBS
701 FNMA GTD MTG PASS THRU CTF 3140XMMF0 Feb 2026 2,417,365 -210,991 $2.5M -8.7% 0.01% ABS-MBS
702 FNMA GTD MTG PASS THRU CTF 3140XG7B9 Feb 2026 2,651,705 -73,721 $2.5M -5.7% 0.01% ABS-MBS
703 ATLX 2024-RPL1 TR 049915AA9 Feb 2026 2,556,452 -66,060 $2.5M -3.5% 0.01% ABS-CBDO
704 FED HOME LOAN MTG CORP - GOLD 3132DTP61 Feb 2026 2,726,722 -65,848 $2.5M -5.7% 0.01% ABS-MBS
705 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 64831YAA4 Feb 2026 2,489,374 -232,350 $2.5M -9.1% 0.01% ABS-CBDO
706 CITIGROUP INC 172967QJ3 Feb 2026 2,445,000 -115,000 $2.5M -6.2% 0.01% EP
707 FEDERAL NAT MTG ASN GTD REM PA 3136BNS31 Feb 2026 2,492,361 -88,647 $2.5M -3.9% 0.01% ABS-CBDO
708 FNMA GTD MTG PASS THRU CTF 3140LKV67 Feb 2026 2,485,732 -7,057 $2.5M -2.6% 0.01% ABS-MBS
709 FNMA GTD MTG PASS THRU CTF 31418EAN0 Feb 2026 2,926,369 -14,804,916 $2.5M -84.0% 0.01% ABS-MBS
710 BOEING CO 097023DU6 Feb 2026 2,155,000 -588,000 $2.5M -22.6% 0.01% DBT
711 FED HOME LOAN MTG CORP - GOLD 3142GVCX7 Feb 2026 2,405,245 -297,174 $2.5M -11.4% 0.01% ABS-MBS
712 FNMA GTD MTG PASS THRU CTF 3140XBYN4 Feb 2026 2,890,412 -107,938 $2.5M -6.6% 0.01% ABS-MBS
713 FNMA GTD MTG PASS THRU CTF 3140J12G2 Feb 2026 3,120,978 -17,152 $2.5M -3.3% 0.01% ABS-MBS
714 PRESTON RIDGE PARTNERS MORTGAGE 69383VAA1 Feb 2026 2,480,661 -219,339 $2.5M -9.9% 0.01% ABS-CBDO
715 FNMA GTD MTG PASS THRU CTF 31418D2L5 Feb 2026 3,034,401 -52,810 $2.5M -5.1% 0.01% ABS-MBS
716 FNMA GTD MTG PASS THRU CTF 3140QKGB8 Feb 2026 2,775,536 -59,705 $2.4M -5.4% 0.01% ABS-MBS
717 FNMA GTD MTG PASS THRU CTF 3140XHZZ3 Feb 2026 2,774,183 -80,611 $2.4M -6.1% 0.01% ABS-MBS
718 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UML3 Feb 2026 2,584,971 -73,184 $2.4M -5.9% 0.01% ABS-MBS
719 FED HOME LOAN MTG CORP - GOLD 3132DS6D9 Feb 2026 2,918,174 -39,619 $2.4M -4.6% 0.01% ABS-MBS
720 RCKT MTG TR 2025 CES1 749427AA8 Feb 2026 2,435,458 -329,344 $2.4M -12.4% 0.01% ABS-CBDO
721 FED HOME LOAN MTG CORP - GOLD 3132D6N30 Feb 2026 2,659,602 -97,291 $2.4M -4.8% 0.01% ABS-MBS
722 FNMA GTD MTG PASS THRU CTF 3140QSMX6 Feb 2026 2,403,706 -75,409 $2.4M -4.5% 0.01% ABS-MBS
723 FNMA GTD MTG PASS THRU CTF 3140XJRX3 Feb 2026 3,019,293 -37,271 $2.4M -4.9% 0.01% ABS-MBS
724 FNMA GTD MTG PASS THRU CTF 3140XDV37 Feb 2026 2,754,059 -18,333 $2.4M -4.0% 0.01% ABS-MBS
725 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5WR4 Feb 2026 2,721,497 -80,186 $2.4M -4.9% 0.01% ABS-CBDO
726 FED HOME LOAN MTG CORP - GOLD 3132DWED1 Feb 2026 2,432,872 -89,768 $2.4M -5.4% 0.01% ABS-MBS
727 FED HOME LOAN MTG CORP - GOLD 3133KNXQ1 Feb 2026 2,639,154 -24,162 $2.4M -4.3% 0.01% ABS-MBS
728 FED HOME LOAN MTG CORP - GOLD 3133KMVB8 Feb 2026 2,634,249 -57,783 $2.4M -5.6% 0.01% ABS-MBS
729 GNMA GUARANTEED PASS THRU CERT 36180AAF0 Feb 2026 2,394,455 -11,585,857 $2.4M -83.0% 0.01% ABS-MBS
730 FNMA GTD MTG PASS THRU CTF 31418FKQ9 Feb 2026 2,323,997 -580,465 $2.4M -20.0% 0.01% ABS-MBS
731 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 2,500,000 -175,000 $2.4M -8.0% 0.01% DBT
732 FED HOME LOAN MTG CORP - GOLD 3133KH6N1 Feb 2026 2,950,781 -79,671 $2.4M -5.7% 0.01% ABS-MBS
733 FNMA GTD MTG PASS THRU CTF 3140XPW96 Feb 2026 2,946,239 -62,623 $2.4M -5.1% 0.01% ABS-MBS
734 CROSS 2025-H4 MTG TR 22790AAA3 Feb 2026 2,386,867 -204,586 $2.4M -8.5% 0.01% ABS-CBDO
735 FANNIE MAE 3140J7LX1 Feb 2026 2,585,239 -77,378 $2.4M -6.1% 0.01% ABS-MBS
736 FNMA GTD MTG PASS THRU CTF 31418DMN9 Feb 2026 2,815,927 -45,276 $2.4M -4.6% 0.01% ABS-MBS
737 FNMA GTD MTG PASS THRU CTF 3140QHPZ2 Feb 2026 2,528,532 -113,973 $2.4M -5.5% 0.01% ABS-MBS
738 FED HOME LOAN MTG CORP - GOLD 3132DWBV4 Feb 2026 2,711,565 -58,625 $2.4M -5.4% 0.01% ABS-MBS
739 OBX 2024-NQM9 TR 67119DAA6 Feb 2026 2,370,137 -350,144 $2.4M -13.2% 0.01% ABS-CBDO
740 FED HOME LOAN MTG CORP - GOLD 3133KYXS3 Feb 2026 2,408,038 -106,663 $2.4M -6.8% 0.01% ABS-MBS
741 FNMA GTD MTG PASS THRU CTF 3140QFD55 Feb 2026 2,892,804 -62,115 $2.4M -5.0% 0.01% ABS-MBS
742 MPLX LP 55336VAK6 Feb 2026 2,371,000 -100,000 $2.4M -4.2% 0.01% DBT
743 FNMA GTD MTG PASS THRU CTF 3140XBGK0 Feb 2026 2,765,511 -48,407 $2.4M -4.7% 0.01% ABS-MBS
744 FNMA GTD MTG PASS THRU CTF 3140LLH95 Feb 2026 2,330,644 -5,602 $2.4M -1.8% 0.01% ABS-MBS
745 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAFW1 Feb 2026 2,348,274 -178,481 $2.4M -7.3% 0.01% ABS-CBDO
746 FNMA GTD MTG PASS THRU CTF 31403DGV5 Feb 2026 2,282,151 -86,211 $2.4M -5.6% 0.01% ABS-MBS
747 FEDERAL NAT MTG ASN GTD REM PA 3136BKND0 Feb 2026 2,642,789 -92,964 $2.4M -5.5% 0.01% ABS-CBDO
748 HYUNDAI AUTO RECEIVABLES TR 2024-A 448973AD9 Feb 2026 2,335,834 -606,146 $2.3M -20.9% 0.01% ABS-CBDO
749 FNMA GTD MTG PASS THRU CTF 3140QEAN2 Feb 2026 2,637,564 -89,501 $2.3M -6.7% 0.01% ABS-MBS
750 GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2024-1 38237BAA8 Feb 2026 2,415,994 -68,869 $2.3M -4.4% 0.01% ABS-CBDO
751 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 44935DAB5 Feb 2026 2,330,684 -589,669 $2.3M -20.3% 0.01% ABS-CBDO
752 FEDERAL NAT MTG ASN GTD REM PA 3136BLHG8 Feb 2026 2,585,522 -63,557 $2.3M -4.4% 0.01% ABS-CBDO
753 GNMA GUARANTEED PASS THRU CERT 3617WAN63 Feb 2026 2,598,548 -86,889 $2.3M -5.0% 0.01% ABS-MBS
754 FNMA GTD MTG PASS THRU CTF 3140QKP51 Feb 2026 2,725,026 -84,651 $2.3M -6.0% 0.01% ABS-MBS
755 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FRUV1 Feb 2026 56,151,996 -239,855 $2.3M -9.7% 0.01% ABS-MBS
756 FNMA GTD MTG PASS THRU CTF 3140MLR69 Feb 2026 2,399,662 -11,833 $2.3M -3.2% 0.01% ABS-MBS
757 FED HOME LOAN MTG CORP - GOLD 3132D56P2 Feb 2026 2,581,742 -94,544 $2.3M -5.1% 0.01% ABS-MBS
758 BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 06744WAA5 Feb 2026 2,313,300 -220,042 $2.3M -9.3% 0.01% ABS-CBDO
759 RENEW 2023-1 75973HAA5 Feb 2026 2,306,423 -113,838 $2.3M -8.5% 0.01% ABS-CBDO
760 FNMA GTD MTG PASS THRU CTF 3140MLQ86 Feb 2026 2,462,879 -12,875 $2.3M -4.1% 0.01% ABS-MBS
761 RCKT MTG TR 2024-CES-8 749421AA1 Feb 2026 2,311,020 -257,511 $2.3M -10.5% 0.01% ABS-CBDO
762 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJ2H9 Feb 2026 2,303,764 -251,999 $2.3M -10.0% 0.01% ABS-CBDO
763 FANNIE MAE 3136BM7C6 Feb 2026 2,343,684 -96,032 $2.3M -6.1% 0.01% ABS-CBDO
764 FED HOME LOAN MTG CORP - GOLD 3132DWDS9 Feb 2026 2,626,977 -52,286 $2.3M -5.1% 0.01% ABS-MBS
765 FED HOME LOAN MTG CORP - GOLD 3133KJJV5 Feb 2026 2,683,040 -46,754 $2.3M -4.7% 0.01% ABS-MBS
766 FNMA GTD MTG PASS THRU CTF 3140XJTE3 Feb 2026 2,297,653 -76,628 $2.3M -5.2% 0.01% ABS-MBS
767 FEDERAL NAT MTG ASN GTD REM PA 3136BLRR3 Feb 2026 2,504,114 -88,601 $2.3M -5.3% 0.01% ABS-CBDO
768 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 2,283,051 -286,916 $2.3M -11.1% 0.01% ABS-MBS
769 PHILIP MORRIS INTERNATIONAL INC 718172CP2 Feb 2026 2,500,000 -100,000 $2.3M -5.2% 0.01% DBT
770 FED HOME LOAN MTG CORP - GOLD 3132DWAD5 Feb 2026 2,965,718 -47,958 $2.3M -5.2% 0.01% ABS-MBS
771 ATRIUM HOTEL PORTFOLIO TR 2017-ATRM 04965JAA1 Feb 2026 2,287,360 -24,702 $2.3M -0.7% 0.01% ABS-MBS
772 SMB PRIVATE EDUCATION LOAN TRUST 2025-C 83208DAB3 Feb 2026 2,268,651 -85,826 $2.3M -3.6% 0.01% ABS-CBDO
773 BRAZIL, FEDERATIVE REPUBLIC OF 105756CQ1 Feb 2026 2,282,000 -2,718,000 $2.3M -55.1% 0.01% DBT
774 FED HOME LOAN MTG CORP - GOLD 3132DVMB8 Feb 2026 2,645,739 -59,248 $2.3M -5.2% 0.01% ABS-MBS
775 FED HOME LOAN MTG CORP - GOLD 3132DWAV5 Feb 2026 2,949,151 -48,643 $2.3M -5.3% 0.01% ABS-MBS
776 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 2,239,366 -245,393 $2.2M -10.5% 0.01% ABS-CBDO
777 FNMA GTD MTG PASS THRU CTF 3140XDS56 Feb 2026 2,750,161 -34,613 $2.2M -4.3% 0.01% ABS-MBS
778 SLAM 2025-1 78450TAA5 Feb 2026 2,228,525 -35,196 $2.2M -4.4% 0.01% ABS-CBDO
779 SOUTHERN CALIFORNIA EDISON CO 842400HS5 Feb 2026 2,200,000 -300,000 $2.2M -13.0% 0.01% DBT
780 FED HOME LOAN MTG CORP - GOLD 3128P7TY9 Feb 2026 2,280,802 -129,976 $2.2M -6.7% 0.01% ABS-MBS
781 FEDERAL NAT MTG ASN GTD REM PA 3136BLFC9 Feb 2026 2,476,981 -89,646 $2.2M -5.3% 0.01% ABS-CBDO
782 CVS HEALTH CORP 126650DQ0 Feb 2026 2,540,000 -152,000 $2.2M -7.0% 0.01% DBT
783 FNMA GTD MTG PASS THRU CTF 3140XCDK1 Feb 2026 2,613,454 -102,573 $2.2M -6.8% 0.01% ABS-MBS
784 GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 36271AAA1 Feb 2026 2,224,252 -229,570 $2.2M -9.7% 0.01% ABS-CBDO
785 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG44 Feb 2026 2,500,119 -56,501 $2.2M -5.1% 0.01% ABS-MBS
786 CITIZENS AUTO RECEIVABLES TRUST 2023-1 17331KAD1 Feb 2026 2,219,662 -2,504,884 $2.2M -53.1% 0.01% ABS-CBDO
787 VERDELITE STATIC CLO 2024-1 LTD 92338VAA9 Feb 2026 2,221,875 -634,180 $2.2M -22.2% 0.01% ABS-CBDO
788 TENET HEALTHCARE CORP 88033GDB3 Feb 2026 2,220,000 -325,000 $2.2M -12.7% 0.01% DBT
789 SYMPHONY CLO LTD 87167GCH1 Feb 2026 2,219,610 -1,175,756 $2.2M -34.6% 0.01% ABS-CBDO
790 FNMA GTD MTG PASS THRU CTF 3140QVMP6 Feb 2026 2,173,848 -110,957 $2.2M -5.9% 0.01% ABS-MBS
791 BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 06745FAE3 Feb 2026 2,224,688 -75,312 $2.2M -4.4% 0.01% ABS-CBDO
792 FNMA GTD MTG PASS THRU CTF 3140W2MT5 Feb 2026 2,694,171 -54,205 $2.2M -5.1% 0.01% ABS-MBS
793 RCKT MORTGAGE TRUST 2024-CES9 749426AA0 Feb 2026 2,184,133 -256,485 $2.2M -11.0% 0.01% ABS-CBDO
794 FNMA GTD MTG PASS THRU CTF 3140XPQK8 Feb 2026 2,486,441 -51,037 $2.2M -5.1% 0.01% ABS-MBS
795 FED HOME LOAN MTG CORP - GOLD 3140KFRF4 Feb 2026 2,579,854 -119,632 $2.2M -7.4% 0.01% ABS-MBS
796 GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC1 36276BAA4 Feb 2026 2,221,327 -78,673 $2.2M -4.8% 0.01% ABS-CBDO
797 HORIZON AIRCRAFT FINANCE LTD 44040HAA0 Feb 2026 2,218,214 -103,893 $2.2M -5.2% 0.01% ABS-CBDO
798 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5KC0 Feb 2026 2,385,759 -105,922 $2.2M -6.1% 0.01% ABS-CBDO
799 FED HOME LOAN MTG CORP - GOLD 3133BH2Y1 Feb 2026 2,318,532 -18,855 $2.2M -4.1% 0.01% ABS-MBS
800 ANGEL OAK MTG TR 2021-6 03465JAA8 Feb 2026 2,585,114 -70,045 $2.2M -5.0% 0.01% ABS-CBDO
801 GOLDMAN SACHS GROUP INC (THE) 38141GD43 Feb 2026 2,242,000 -100,000 $2.2M -6.7% 0.01% DBT
802 FED HOME LOAN MTG CORP - GOLD 3133KNWJ8 Feb 2026 2,377,324 -62,070 $2.2M -5.9% 0.01% ABS-MBS
803 FHLMC MFD HSG COP GTD (FREDMAC 3142GUPN7 Feb 2026 2,100,037 -122,298 $2.2M -6.3% 0.01% ABS-MBS
804 FNMA GTD MTG PASS THRU CTF 3140QPFM4 Feb 2026 2,385,360 -53,189 $2.2M -5.6% 0.01% ABS-MBS
805 GNMA GUARANTEED PASS THRU CERT 36179XLF1 Feb 2026 2,305,380 -59,488 $2.2M -5.3% 0.01% ABS-MBS
806 FNMA GTD MTG PASS THRU CTF 3140NMJS7 Feb 2026 2,101,407 -6,999 $2.2M -1.1% 0.01% ABS-MBS
807 FNMA GTD MTG PASS THRU CTF 3140Y6NW6 Feb 2026 2,090,777 -40,886 $2.2M -2.8% 0.01% ABS-MBS
808 GNMA GUARANTEED PASS THRU CERT 3622AAGN8 Feb 2026 2,153,062 -73,183 $2.2M -5.5% 0.01% ABS-MBS
809 FED HOME LOAN MTG CORP - GOLD 31427MKV2 Feb 2026 2,127,984 -63,044 $2.2M -4.3% 0.01% ABS-MBS
810 FNMA GTD MTG PASS THRU CTF 31418DVW9 Feb 2026 2,401,531 -86,500 $2.2M -4.8% 0.01% ABS-MBS
811 PHANTOM AVIATION 71711GAA3 Feb 2026 2,223,761 -26,239 $2.2M -5.5% 0.01% ABS-CBDO
812 DB MASTER FIN LLC 233046AW1 Feb 2026 2,189,000 -5,500 $2.2M -2.8% 0.01% ABS-CBDO
813 FNMA GTD MTG PASS THRU CTF 3140X6TE1 Feb 2026 2,271,734 -40,227 $2.2M -4.9% 0.01% ABS-MBS
814 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKUC6 Feb 2026 2,154,472 -123,363 $2.2M -5.6% 0.01% ABS-CBDO
815 FNMA GTD MTG PASS THRU CTF 3140W45B9 Feb 2026 2,075,795 -50,419 $2.2M -3.3% 0.01% ABS-MBS
816 MORGAN STANLEY 6174468G7 Feb 2026 2,166,000 -2,295,000 $2.2M -52.2% 0.01% DBT
817 FNMA GTD MTG PASS THRU CTF 3140XFDL2 Feb 2026 2,481,839 -47,319 $2.1M -4.7% 0.01% ABS-MBS
818 FNMA GTD MTG PASS THRU CTF 3140QS4U2 Feb 2026 2,038,466 -161,094 $2.1M -7.7% 0.01% ABS-MBS
819 FED HOME LOAN MTG CORP - GOLD 3133KPDQ8 Feb 2026 2,336,320 -78,736 $2.1M -6.6% 0.01% ABS-MBS
820 FNMA GTD MTG PASS THRU CTF 3140NKLV1 Feb 2026 2,147,087 -12,964 $2.1M -2.7% 0.00% ABS-MBS
821 FED HOME LOAN MTG CORP - GOLD 3128P8EK3 Feb 2026 2,178,671 -90,061 $2.1M -6.9% 0.00% ABS-MBS
822 FNMA GTD MTG PASS THRU CTF 3132E0L91 Feb 2026 2,490,901 -72,799 $2.1M -5.6% 0.00% ABS-MBS
823 FED HOME LOAN MTG CORP - GOLD 3133KMFP5 Feb 2026 2,483,209 -59,795 $2.1M -5.3% 0.00% ABS-MBS
824 NYMT LN TR 2022-CP1 62955VAA4 Feb 2026 2,254,116 -117,190 $2.1M -6.2% 0.00% ABS-CBDO
825 ALLO ISSUER LLC 01983KAQ7 Feb 2026 2,086,743 -1,173,257 $2.1M -36.8% 0.00% ABS-CBDO
826 FED HOME LOAN MTG CORP - GOLD 3132DMSD8 Feb 2026 2,378,181 -44,902 $2.1M -5.1% 0.00% ABS-MBS
827 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TCX1 Feb 2026 2,270,276 -54,866 $2.1M -5.8% 0.00% ABS-MBS
828 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 36272KAE0 Feb 2026 2,099,683 -1,028,681 $2.1M -33.5% 0.00% ABS-CBDO
829 FED HOME LOAN MTG CORP - GOLD 3133BU2R7 Feb 2026 2,076,705 -74,716 $2.1M -4.5% 0.00% ABS-MBS
830 FED HOME LOAN MTG CORP - GOLD 3132DWC43 Feb 2026 2,296,969 -62,983 $2.1M -5.8% 0.00% ABS-MBS
831 JERSEY MIKES FUNDING LLC 476681AE1 Feb 2026 2,074,325 -5,225 $2.1M -2.8% 0.00% ABS-CBDO
832 FED HOME LOAN MTG CORP - GOLD 3132DWBQ5 Feb 2026 2,475,483 -5,248,788 $2.1M -69.0% 0.00% ABS-MBS
833 FNMA GTD MTG PASS THRU CTF 3140Y6EJ5 Feb 2026 1,982,884 -154,615 $2.1M -7.6% 0.00% ABS-MBS
834 FED HOME LOAN MTG CORP - GOLD 3132DMSE6 Feb 2026 2,357,589 -48,663 $2.1M -5.2% 0.00% ABS-MBS
835 FNMA GTD MTG PASS THRU CTF 31418DVD1 Feb 2026 2,360,801 -33,109 $2.1M -4.6% 0.00% ABS-MBS
836 FED HOME LOAN MTG CORP - GOLD 3132DWCN1 Feb 2026 2,576,000 -1,510,819 $2.1M -39.1% 0.00% ABS-MBS
837 B and G FOODS INC 05508WAB1 Feb 2026 2,125,000 -75,000 $2.1M -3.2% 0.00% DBT
838 FNMA GTD MTG PASS THRU CTF 3136BUGA2 Feb 2026 2,051,362 -404,984 $2.1M -16.6% 0.00% ABS-CBDO
839 FED HOME LOAN MTG CORP - GOLD 3131YA6L9 Feb 2026 2,309,692 -41,383 $2.1M -5.0% 0.00% ABS-MBS
840 FNMA GTD MTG PASS THRU CTF 3140QNF49 Feb 2026 2,333,212 -39,078 $2.1M -5.1% 0.00% ABS-MBS
841 RCKT MTG TR 2024-CES7 749414AA6 Feb 2026 2,058,715 -293,314 $2.1M -12.8% 0.00% ABS-CBDO
842 FED HOME LOAN MTG CORP - GOLD 3132DWEL3 Feb 2026 2,065,010 -46,627 $2.1M -4.1% 0.00% ABS-MBS
843 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TG58 Feb 2026 2,154,025 -69,637 $2.0M -6.1% 0.00% ABS-MBS
844 FNMA GTD MTG PASS THRU CTF 3140QNQ47 Feb 2026 2,240,052 -66,533 $2.0M -6.1% 0.00% ABS-MBS
845 FNMA GTD MTG PASS THRU CTF 3140FXY71 Feb 2026 2,392,758 -73,571 $2.0M -6.6% 0.00% ABS-MBS
846 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 38380RVK3 Feb 2026 2,843,433 -18,476 $2.0M -3.8% 0.00% ABS-MBS
847 FNMA GTD MTG PASS THRU CTF 3140QPAJ6 Feb 2026 2,234,334 -65,084 $2.0M -6.2% 0.00% ABS-MBS
848 FNMA GTD MTG PASS THRU CTF 3140XB2F6 Feb 2026 2,141,012 -64,069 $2.0M -6.2% 0.00% ABS-MBS
849 VERUS SECURITIZATION TR 2024-5 92540HAA4 Feb 2026 2,013,099 -308,456 $2.0M -13.6% 0.00% ABS-CBDO
850 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SNU7 Feb 2026 2,242,155 -52,158 $2.0M -5.0% 0.00% ABS-MBS
851 OBX 2025-NQM8 TRUST 67449AAA3 Feb 2026 2,010,134 -210,784 $2.0M -10.1% 0.00% ABS-CBDO
852 FED HOME LOAN MTG CORP - GOLD 3132DV7K5 Feb 2026 2,488,954 -44,783 $2.0M -4.9% 0.00% ABS-MBS
853 FNMA GTD MTG PASS THRU CTF 3140XJL50 Feb 2026 2,020,472 -47,669 $2.0M -4.4% 0.00% ABS-MBS
854 FHLMC MFD HSG COP GTD (FREDMAC 3142GU3E1 Feb 2026 1,905,529 -39,575 $2.0M -2.6% 0.00% ABS-MBS
855 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8VP3 Feb 2026 2,030,855 -77,138 $2.0M -4.1% 0.00% ABS-CBDO
856 BX 2024-PALM 05612UAG7 Feb 2026 2,008,065 -108,371 $2.0M -5.2% 0.00% ABS-MBS
857 FED HOME LOAN MTG CORP - GOLD 3132DQFH4 Feb 2026 2,251,413 -55,389 $2.0M -5.5% 0.00% ABS-MBS
858 FED HOME LOAN MTG CORP - GOLD 3132DWFF5 Feb 2026 2,069,192 -47,131 $2.0M -4.7% 0.00% ABS-MBS
859 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCN1 Feb 2026 2,281,000 -5,000 $2.0M -4.3% 0.00% DBT
860 FED HOME LOAN MTG CORP - GOLD 3132WN2K7 Feb 2026 2,094,642 -54,912 $2.0M -5.9% 0.00% ABS-MBS
861 META PLATFORMS INC 30303MAD4 Feb 2026 2,043,000 -4,675,000 $2.0M -70.6% 0.00% DBT
862 FNMA GTD MTG PASS THRU CTF 31418ES50 Feb 2026 1,974,906 -137,845 $2.0M -7.6% 0.00% ABS-MBS
863 FNMA GTD MTG PASS THRU CTF 3140LLKJ9 Feb 2026 1,975,876 -5,289 $2.0M -2.6% 0.00% ABS-MBS
864 GNMA GUARANTEED PASS THRU CERT 3618AWYK4 Feb 2026 1,940,937 -50,162 $2.0M -4.0% 0.00% ABS-MBS
865 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C64 Feb 2026 1,965,793 -181,508 $2.0M -8.9% 0.00% ABS-MBS
866 FED HOME LOAN MTG CORP - GOLD 3132DWF65 Feb 2026 1,959,250 -101,057 $2.0M -5.9% 0.00% ABS-MBS
867 FNMA GTD MTG PASS THRU CTF 3140J9H87 Feb 2026 2,148,010 -60,253 $2.0M -6.1% 0.00% ABS-MBS
868 FED HOME LOAN MTG CORP - GOLD 3133B5NM0 Feb 2026 2,327,061 -15,132 $2.0M -3.7% 0.00% ABS-MBS
869 GS MTG-BACKED SECS TR 2026-CES1 36277LAA1 Feb 2026 1,998,015 -134,846 $2.0M -7.6% 0.00% ABS-CBDO
870 FNMA GTD MTG PASS THRU CTF 3140X7PW3 Feb 2026 2,060,791 -147,599 $2.0M -7.8% 0.00% ABS-MBS
871 BX TRUST 2025-ROIC 05593VAJ2 Feb 2026 1,984,783 -24,834 $2.0M -1.4% 0.00% ABS-MBS
872 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AK1 Feb 2026 1,925,000 -70,000 $2.0M -4.4% 0.00% DBT
873 AASET 2025-1 LTD / AASET 2025-1 LLC 00258PAA1 Feb 2026 1,961,747 -45,486 $2.0M -4.5% 0.00% ABS-CBDO
874 HSBC HOLDINGS PLC 404280CC1 Feb 2026 2,011,000 -67,000 $2.0M -4.7% 0.00% DBT
875 FNMA GTD MTG PASS THRU CTF 31418EPB0 Feb 2026 2,035,406 -58,934 $2.0M -5.3% 0.00% ABS-MBS
876 FNMA GTD MTG PASS THRU CTF 31418DPD8 Feb 2026 2,311,226 -48,392 $2.0M -5.1% 0.00% ABS-MBS
877 FNMA GTD MTG PASS THRU CTF 3140F5CP6 Feb 2026 2,113,910 -66,720 $2.0M -6.1% 0.00% ABS-MBS
878 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJQ2 Feb 2026 2,384,895 -51,912 $2.0M -5.1% 0.00% ABS-MBS
879 FNMA GTD MTG PASS THRU CTF 31418DB92 Feb 2026 2,122,234 -61,065 $2.0M -6.0% 0.00% ABS-MBS
880 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 38380RTP5 Feb 2026 2,616,591 -17,904 $1.9M -4.4% 0.00% ABS-MBS
881 FNMA GTD MTG PASS THRU CTF 31418EJ76 Feb 2026 1,959,867 -61,875 $1.9M -4.9% 0.00% ABS-MBS
882 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 38237EAA2 Feb 2026 1,939,345 -129,177 $1.9M -8.1% 0.00% ABS-CBDO
883 PRET 2025-RPL3 69382RAA1 Feb 2026 1,991,633 -55,488 $1.9M -4.1% 0.00% ABS-CBDO
884 EXPAND ENERGY CORP 845467AR0 Feb 2026 1,939,000 -1,252,000 $1.9M -39.3% 0.00% DBT
885 FNMA GTD MTG PASS THRU CTF 3140NGPZ7 Feb 2026 1,901,490 -6,857 $1.9M -1.8% 0.00% ABS-MBS
886 MAST USA LLC 1A 57631AAA2 Feb 2026 1,964,286 -35,714 $1.9M -4.6% 0.00% ABS-CBDO
887 FED HOME LOAN MTG CORP - GOLD 3133A2BT6 Feb 2026 2,156,566 -35,095 $1.9M -4.8% 0.00% ABS-MBS
888 FANNIE MAE 3140W0ET8 Feb 2026 2,173,549 -40,053 $1.9M -5.1% 0.00% ABS-MBS
889 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380HES7 Feb 2026 2,098,346 -50,335 $1.9M -4.1% 0.00% ABS-CBDO
890 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FPF7 Feb 2026 1,987,365 -63,597 $1.9M -5.6% 0.00% ABS-MBS
891 FED HOME LOAN MTG CORP - GOLD 3132DSRC8 Feb 2026 1,789,381 -183,517 $1.9M -8.8% 0.00% ABS-MBS
892 CHENIERE ENERGY PARTNERS LP 16411QAN1 Feb 2026 2,080,000 -1,500,000 $1.9M -42.8% 0.00% DBT
893 FNMA GTD MTG PASS THRU CTF 3140QS3H2 Feb 2026 1,907,837 -665,419 $1.9M -27.3% 0.00% ABS-MBS
894 FNMA GTD MTG PASS THRU CTF 3140XLXJ2 Feb 2026 1,922,439 -59,920 $1.9M -4.9% 0.00% ABS-MBS
895 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 1,860,000 -150,000 $1.9M -6.4% 0.00% DBT
896 ENTERPRISE FLEET FINANCING 2024-2 29375RAC0 Feb 2026 1,887,434 -12,566 $1.9M -1.2% 0.00% ABS-CBDO
897 FNMA GTD MTG PASS THRU CTF 3140L7WV0 Feb 2026 2,247,748 -18,195 $1.9M -3.7% 0.00% ABS-MBS
898 FNMA GTD MTG PASS THRU CTF 31418D6D9 Feb 2026 2,155,110 -65,487 $1.9M -5.9% 0.00% ABS-MBS
899 CIGNA GROUP (THE) 125523CJ7 Feb 2026 2,430,000 -124,000 $1.9M -6.9% 0.00% DBT
900 FNMA GTD MTG PASS THRU CTF 3136BVVD7 Feb 2026 1,867,924 -300,357 $1.9M -13.6% 0.00% ABS-CBDO
901 THUNDERBOLT III AIRCRAFT LEASE LTD 88607AAA7 Feb 2026 1,905,352 -1,562,707 $1.9M -45.0% 0.00% ABS-CBDO
902 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRFA7 Feb 2026 1,859,484 -87,971 $1.9M -5.9% 0.00% ABS-MBS
903 FED HOME LOAN MTG CORP - GOLD 3132DVK79 Feb 2026 2,126,065 -59,462 $1.9M -6.0% 0.00% ABS-MBS
904 PRET 2025-RPL1 TRUST 69392FAA5 Feb 2026 1,945,160 -44,688 $1.9M -3.5% 0.00% ABS-CBDO
905 FNMA GTD MTG PASS THRU CTF 3140QLHU3 Feb 2026 2,129,921 -61,147 $1.9M -6.1% 0.00% ABS-MBS
906 OWN EQUIPMENT FUND I LLC 69121NAA6 Feb 2026 1,866,658 -105,434 $1.9M -6.3% 0.00% ABS-CBDO
907 ARGENT SECS INC 040104QP9 Feb 2026 2,003,784 -53,468 $1.9M -3.7% 0.00% ABS-CBDO
908 FED HOME LOAN MTG CORP - GOLD 3133KNAB9 Feb 2026 2,310,480 -28,281 $1.9M -4.4% 0.00% ABS-MBS
909 FED HOME LOAN MTG CORP - GOLD 3132DVAT2 Feb 2026 1,747,697 -171,890 $1.9M -8.6% 0.00% ABS-MBS
910 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 1,825,000 -100,000 $1.9M -6.7% 0.00% DBT
911 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-2 14855XAA2 Feb 2026 1,873,724 -38,759 $1.9M -4.1% 0.00% ABS-CBDO
912 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W7J1 Feb 2026 2,174,427 -51,231 $1.9M -5.2% 0.00% ABS-MBS
913 FNMA GTD MTG PASS THRU CTF 3140QMSJ4 Feb 2026 2,182,383 -41,524 $1.9M -4.8% 0.00% ABS-MBS
914 PRPM 2025-RCF5 LLC 69384AAA6 Feb 2026 1,870,300 -153,093 $1.9M -8.1% 0.00% ABS-CBDO
915 BCRED BSL STATIC CLO 2025-1 LTD / LLC 05556KAA0 Feb 2026 1,860,555 -680,652 $1.9M -26.8% 0.00% ABS-CBDO
916 FNMA GTD MTG PASS THRU CTF 3140XTAZ4 Feb 2026 2,026,325 -69,084 $1.9M -6.5% 0.00% ABS-MBS
917 FNMA GTD MTG PASS THRU CTF 3140QVLS1 Feb 2026 1,783,803 -109,841 $1.9M -6.4% 0.00% ABS-MBS
918 AT and T INC 00206RGQ9 Feb 2026 1,870,000 -1,839,000 $1.9M -50.5% 0.00% DBT
919 FNMA GTD MTG PASS THRU CTF 3140QRCU5 Feb 2026 1,788,895 -103,595 $1.9M -6.1% 0.00% ABS-MBS
920 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WR26 Feb 2026 2,154,100 -51,428 $1.8M -5.2% 0.00% ABS-MBS
921 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 44934FAD7 Feb 2026 1,840,412 -2,026,226 $1.8M -52.5% 0.00% ABS-CBDO
922 FED HOME LOAN MTG CORP - GOLD 3132WNWQ1 Feb 2026 1,931,430 -38,456 $1.8M -5.1% 0.00% ABS-MBS
923 FED HOME LOAN MTG CORP - GOLD 3132DTJP6 Feb 2026 1,712,677 -114,701 $1.8M -6.0% 0.00% ABS-MBS
924 FNMA GTD MTG PASS THRU CTF 31418DZ88 Feb 2026 2,049,921 -51,366 $1.8M -5.2% 0.00% ABS-MBS
925 HOMES 2025-NQM2 TRUST 403966AA2 Feb 2026 1,826,743 -169,296 $1.8M -9.1% 0.00% ABS-CBDO
926 PRPM 2024-NQM2 TR 74448PAA7 Feb 2026 1,809,169 -184,384 $1.8M -9.7% 0.00% ABS-CBDO
927 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 1,868,000 -2,397,000 $1.8M -57.3% 0.00% DBT
928 EFMT 2026-NQM1 26846GAF4 Feb 2026 1,846,855 -51,899 $1.8M -3.9% 0.00% ABS-CBDO
929 FNMA GTD MTG PASS THRU CTF 3140XQXA0 Feb 2026 2,142,001 -40,937 $1.8M -4.9% 0.00% ABS-MBS
930 FNMA GTD MTG PASS THRU CTF 3140XF5A5 Feb 2026 2,063,785 -30,384 $1.8M -4.8% 0.00% ABS-MBS
931 MERCHANTS FLEET FUNDING LLC 588926AF2 Feb 2026 1,803,704 -249,311 $1.8M -12.1% 0.00% ABS-CBDO
932 FED HOME LOAN MTG CORP - GOLD 3132DWFA6 Feb 2026 1,762,358 -89,356 $1.8M -5.4% 0.00% ABS-MBS
933 FNMA GTD MTG PASS THRU CTF 3140XDV29 Feb 2026 2,042,280 -33,458 $1.8M -4.9% 0.00% ABS-MBS
934 AASET 2021-1 TR 00038PAA8 Feb 2026 1,874,611 -231,695 $1.8M -11.8% 0.00% ABS-CBDO
935 FNMA GTD MTG PASS THRU CTF 3140J9RA1 Feb 2026 1,874,709 -54,021 $1.8M -5.8% 0.00% ABS-MBS
936 FNMA GTD MTG PASS THRU CTF 3140L8CY4 Feb 2026 2,112,283 -37,506 $1.8M -4.8% 0.00% ABS-MBS
937 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 1,810,000 -45,000 $1.8M -3.1% 0.00% DBT
938 FEDERAL NAT MTG ASN GTD REM PA 3136BSSC0 Feb 2026 1,794,951 -311,708 $1.8M -14.9% 0.00% ABS-CBDO
939 USAA AUTO OWNER TR 2024-A 90327VAC2 Feb 2026 1,795,286 -498,046 $1.8M -22.0% 0.00% ABS-CBDO
940 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TZ73 Feb 2026 1,786,078 -52,440 $1.8M -4.3% 0.00% ABS-MBS
941 FNMA GTD MTG PASS THRU CTF 3140NMHN0 Feb 2026 1,777,635 -33,671 $1.8M -3.2% 0.00% ABS-MBS
942 AT and T INC 00206RMM1 Feb 2026 2,128,000 -3,460,000 $1.8M -62.8% 0.00% DBT
943 FED HOME LOAN MTG CORP - GOLD 3133G9FS3 Feb 2026 1,951,068 -66,046 $1.8M -4.6% 0.00% ABS-MBS
944 FED HOME LOAN MTG CORP - GOLD 3132WJQR5 Feb 2026 1,933,246 -25,156 $1.8M -4.4% 0.00% ABS-MBS
945 WELLS FARGO COML MTG TR 2019-C54 95001YAC8 Feb 2026 1,822,178 -148,616 $1.8M -8.1% 0.00% ABS-MBS
946 EFMT 2026-INV2 26846TAF6 Feb 2026 1,807,945 -67,055 $1.8M -4.9% 0.00% ABS-CBDO
947 BCAP LLC 2010-RR4-II TR 05532XCY7 Feb 2026 2,389,787 -48,137 $1.8M -4.3% 0.00% ABS-CBDO
948 FED HOME LOAN MTG CORP - GOLD 3132A37A2 Feb 2026 1,901,247 -44,078 $1.8M -5.3% 0.00% ABS-MBS
949 FNMA GTD MTG PASS THRU CTF 3140QMTG9 Feb 2026 2,182,400 -43,076 $1.8M -5.1% 0.00% ABS-MBS
950 FNMA GTD MTG PASS THRU CTF 31418D3H3 Feb 2026 2,101,015 -44,103 $1.8M -5.2% 0.00% ABS-MBS
951 FED HOME LOAN MTG CORP - GOLD 3132HMK75 Feb 2026 1,884,545 -33,124 $1.8M -4.8% 0.00% ABS-MBS
952 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCXU1 Feb 2026 1,773,718 -84,944 $1.8M -4.6% 0.00% ABS-CBDO
953 PRET 2025-NPL7 LLC 740934AA2 Feb 2026 1,764,689 -72,783 $1.8M -4.2% 0.00% ABS-CBDO
954 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDN7 Feb 2026 1,720,000 -162,000 $1.8M -11.1% 0.00% DBT
955 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJWY9 Feb 2026 1,751,832 -302,991 $1.8M -14.9% 0.00% ABS-CBDO
956 REACH ABS TR 2025-2 75525QAA8 Feb 2026 1,756,848 -488,062 $1.8M -21.8% 0.00% ABS-CBDO
957 FNMA GTD MTG PASS THRU CTF 3140XQRB5 Feb 2026 1,709,296 -230,725 $1.8M -12.4% 0.00% ABS-MBS
958 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2W7 Feb 2026 1,930,649 -48,014 $1.8M -6.3% 0.00% ABS-MBS
959 FNMA GTD MTG PASS THRU CTF 31418FAV9 Feb 2026 1,781,559 -42,798 $1.8M -4.2% 0.00% ABS-MBS
960 FNMA GTD MTG PASS THRU CTF 31418DRP9 Feb 2026 2,008,241 -47,765 $1.8M -5.2% 0.00% ABS-MBS
961 FORD MOTOR CREDIT CO LLC 345397J38 Feb 2026 1,758,000 -209,000 $1.8M -12.5% 0.00% DBT
962 FNMA GTD MTG PASS THRU CTF 3140QVRY2 Feb 2026 1,688,024 -86,938 $1.8M -5.5% 0.00% ABS-MBS
963 FED HOME LOAN MTG CORP - GOLD 3131XVXP5 Feb 2026 1,908,248 -21,656 $1.8M -4.7% 0.00% ABS-MBS
964 GNMA GUARANTEED PASS THRU CERT 3622A2VZ2 Feb 2026 1,832,366 -30,379 $1.7M -4.0% 0.00% ABS-MBS
965 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJQ26 Feb 2026 1,732,984 -265,779 $1.7M -13.4% 0.00% ABS-CBDO
966 FED HOME LOAN MTG CORP - GOLD 3132D56U1 Feb 2026 1,934,401 -69,282 $1.7M -4.8% 0.00% ABS-MBS
967 FED HOME LOAN MTG CORP - GOLD 3133CHD77 Feb 2026 1,701,102 -147,806 $1.7M -8.5% 0.00% ABS-MBS
968 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MVS6 Feb 2026 1,853,346 -50,352 $1.7M -5.0% 0.00% ABS-MBS
969 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 2,001,000 -50,000 $1.7M -4.7% 0.00% DBT
970 ORACLE CORP 68389XDH5 Feb 2026 1,788,000 -200,000 $1.7M -11.1% 0.00% DBT
971 FNMA GTD MTG PASS THRU CTF 31418DTP7 Feb 2026 2,259,108 -36,424 $1.7M -5.2% 0.00% ABS-MBS
972 FNMA GTD MTG PASS THRU CTF 3140NRRA6 Feb 2026 1,708,928 -244,873 $1.7M -13.6% 0.00% ABS-MBS
973 FNMA GTD MTG PASS THRU CTF 3140XLE46 Feb 2026 2,128,720 -41,253 $1.7M -5.1% 0.00% ABS-MBS
974 FEDERAL NAT MTG ASN GTD REM PA 3136BPDD0 Feb 2026 1,733,172 -73,581 $1.7M -4.3% 0.00% ABS-CBDO
975 GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 362963AA8 Feb 2026 1,757,945 -64,438 $1.7M -5.0% 0.00% ABS-CBDO
976 GNMA GUARANTEED PASS THRU CERT 3622ABKD3 Feb 2026 2,001,097 -32,310 $1.7M -4.5% 0.00% ABS-MBS
977 BXG RECEIVABLES NT TR 2022-A 12434KAA4 Feb 2026 1,722,727 -213,238 $1.7M -11.4% 0.00% ABS-CBDO
978 PRKCM 2024-HOME1 TR 69391XAA7 Feb 2026 1,688,506 -130,006 $1.7M -7.5% 0.00% ABS-CBDO
979 CHENIERE ENERGY PARTNERS LP 16411QAG6 Feb 2026 1,713,000 -7,000,000 $1.7M -80.5% 0.00% DBT
980 FNMA GTD MTG PASS THRU CTF 3136BUWX4 Feb 2026 1,688,739 -295,762 $1.7M -15.1% 0.00% ABS-CBDO
981 FNMA GTD MTG PASS THRU CTF 3140QEDX7 Feb 2026 1,916,835 -23,041 $1.7M -4.6% 0.00% ABS-MBS
982 FNMA GTD MTG PASS THRU CTF 3140QMKY9 Feb 2026 1,961,967 -61,211 $1.7M -5.8% 0.00% ABS-MBS
983 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XAX4 Feb 2026 1,680,000 -926,000 $1.7M -38.3% 0.00% DBT
984 HERC HOLDINGS INC 42704LAH7 Feb 2026 1,695,000 -25,000 $1.7M -2.8% 0.00% DBT
985 FNMA GTD MTG PASS THRU CTF 3140K0JB5 Feb 2026 1,904,980 -49,787 $1.7M -6.0% 0.00% ABS-MBS
986 FIRST QUANTUM MINERALS LTD 335934AX3 Feb 2026 1,650,000 -55,000 $1.7M -5.1% 0.00% DBT
987 FNMA GTD MTG PASS THRU CTF 31418EHQ6 Feb 2026 1,668,390 -59,340 $1.7M -4.5% 0.00% ABS-MBS
988 FNMA GTD MTG PASS THRU CTF 3140QTLA5 Feb 2026 1,603,712 -126,229 $1.7M -7.7% 0.00% ABS-MBS
989 FNMA GTD MTG PASS THRU CTF 3140QD6M1 Feb 2026 2,065,017 -26,011 $1.7M -4.4% 0.00% ABS-MBS
990 FNMA GTD MTG PASS THRU CTF 3140M8UK3 Feb 2026 1,975,472 -12,698 $1.7M -3.4% 0.00% ABS-MBS
991 FEDERAL NAT MTG ASN GTD REM PA 3136AWGE1 Feb 2026 1,850,467 -73,262 $1.7M -6.4% 0.00% ABS-CBDO
992 FNMA GTD MTG PASS THRU CTF 31418DWR9 Feb 2026 2,072,184 -37,587 $1.7M -5.1% 0.00% ABS-MBS
993 SCLP 2025-2 83407HAA5 Feb 2026 1,670,147 -655,487 $1.7M -28.4% 0.00% ABS-CBDO
994 FED HOME LOAN MTG CORP - GOLD 3132DV3Z6 Feb 2026 1,891,386 -40,165 $1.7M -5.6% 0.00% ABS-MBS
995 FNMA GTD MTG PASS THRU CTF 31418CFD1 Feb 2026 1,863,665 -41,568 $1.7M -5.5% 0.00% ABS-MBS
996 FED HOME LOAN MTG CORP - GOLD 3132DVAU9 Feb 2026 1,556,073 -243,176 $1.7M -13.1% 0.00% ABS-MBS
997 FNMA GTD MTG PASS THRU CTF 3140QKC48 Feb 2026 2,057,048 -31,969 $1.7M -4.9% 0.00% ABS-MBS
998 CARMAX AUTO OWNER TR 2024-2 14319EAE6 Feb 2026 1,647,665 -375,496 $1.7M -18.9% 0.00% ABS-CBDO
999 FED HOME LOAN MTG CORP - GOLD 3132DQ6H4 Feb 2026 1,645,585 -31,509 $1.7M -3.1% 0.00% ABS-MBS
1000 FED HOME LOAN MTG CORP - GOLD 3133USJR3 Feb 2026 2,043,272 -41,762 $1.7M -5.4% 0.00% ABS-MBS
1001 GNMA GUARANTEED PASS THRU CERT 3622ABLL4 Feb 2026 1,936,320 -25,249 $1.7M -4.2% 0.00% ABS-MBS
1002 FED HOME LOAN MTG CORP - GOLD 3132D6AG5 Feb 2026 1,797,014 -67,497 $1.7M -4.9% 0.00% ABS-MBS
1003 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFH6 Feb 2026 1,849,794 -42,319 $1.6M -5.1% 0.00% ABS-MBS
1004 FNMA GTD MTG PASS THRU CTF 3140QSHR5 Feb 2026 1,586,365 -95,989 $1.6M -6.3% 0.00% ABS-MBS
1005 ALLIANT ENERGY CORP 018802AF5 Feb 2026 1,650,000 -106,000 $1.6M -6.8% 0.00% DBT
1006 FNMA GTD MTG PASS THRU CTF 3140XDTQ9 Feb 2026 1,828,079 -29,912 $1.6M -4.5% 0.00% ABS-MBS
1007 BANK OF AMERICA CORPORATION 06055HAK9 Feb 2026 1,605,000 -90,000 $1.6M -6.6% 0.00% EP
1008 FNMA GTD MTG PASS THRU CTF 3140NMHT7 Feb 2026 1,542,350 -7,403 $1.6M -0.7% 0.00% ABS-MBS
1009 CPS AUTO RECEIVABLES TRUST 2023-D 12598VAC8 Feb 2026 1,603,762 -650,516 $1.6M -29.1% 0.00% ABS-CBDO
1010 FNMA GTD MTG PASS THRU CTF 3140QFPA1 Feb 2026 1,982,641 -47,096 $1.6M -5.5% 0.00% ABS-MBS
1011 FNMA GTD MTG PASS THRU CTF 3140XQD87 Feb 2026 1,529,106 -80,234 $1.6M -5.3% 0.00% ABS-MBS
1012 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 1,653,000 -20,000 $1.6M -2.1% 0.00% DBT
1013 ANGEL OAK MTG TR 2024-8 03465QAA2 Feb 2026 1,608,118 -163,367 $1.6M -9.6% 0.00% ABS-CBDO
1014 HSI ASSET SECURITIZATION TR 2007 HE1 40430FAA0 Feb 2026 2,105,991 -39,205 $1.6M -4.5% 0.00% ABS-CBDO
1015 ABBVIE INC 00287YBX6 Feb 2026 1,675,000 -468,000 $1.6M -23.2% 0.00% DBT
1016 GNMA GUARANTEED PASS THRU CERT 36179XXZ4 Feb 2026 1,793,813 -39,590 $1.6M -5.2% 0.00% ABS-MBS
1017 FNMA GTD MTG PASS THRU CTF 3140QQ2F1 Feb 2026 1,608,156 -37,698 $1.6M -4.3% 0.00% ABS-MBS
1018 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 Feb 2026 1,585,918 -301,592 $1.6M -16.2% 0.00% ABS-CBDO
1019 FNMA GTD MTG PASS THRU CTF 3140QU6W1 Feb 2026 1,564,807 -71,980 $1.6M -5.8% 0.00% ABS-MBS
1020 FED HOME LOAN MTG CORP - GOLD 3132DNFX6 Feb 2026 1,816,864 -41,565 $1.6M -5.5% 0.00% ABS-MBS
1021 FNMA GTD MTG PASS THRU CTF 31418C4F8 Feb 2026 1,676,057 -44,244 $1.6M -5.8% 0.00% ABS-MBS
1022 FED HOME LOAN MTG CORP - GOLD 3132DWDZ3 Feb 2026 1,815,232 -38,159 $1.6M -5.2% 0.00% ABS-MBS
1023 LENDING FUNDING TRUST 2020-2 51507KAA4 Feb 2026 1,605,810 -722,388 $1.6M -30.9% 0.00% ABS-CBDO
1024 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCYX4 Feb 2026 1,579,694 -200,867 $1.6M -11.4% 0.00% ABS-CBDO
1025 CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 161917AB5 Feb 2026 1,804,783 -37,752 $1.6M -5.1% 0.00% ABS-CBDO
1026 SUNOCO LP 86765KAE9 Feb 2026 1,521,000 -114,000 $1.6M -6.0% 0.00% EP
1027 FNMA GTD MTG PASS THRU CTF 31418EBT6 Feb 2026 1,804,185 -41,346 $1.6M -5.4% 0.00% ABS-MBS
1028 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 96041CAL6 Feb 2026 1,573,139 -326,861 $1.6M -17.6% 0.00% ABS-CBDO
1029 FED HOME LOAN MTG CORP - GOLD 3132DVLG8 Feb 2026 1,926,520 -47,554 $1.6M -5.3% 0.00% ABS-MBS
1030 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-3 92262RAA8 Feb 2026 1,572,053 -100,830 $1.6M -7.1% 0.00% ABS-MBS
1031 FOUNDATION FINANCE TRUST 2023-2 35042RAB2 Feb 2026 1,529,557 -107,580 $1.6M -7.9% 0.00% ABS-CBDO
1032 FEDERAL NAT MTG ASN GTD REM PA 3136BKUC4 Feb 2026 1,764,608 -43,078 $1.6M -4.8% 0.00% ABS-CBDO
1033 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRVT8 Feb 2026 1,556,737 -76,460 $1.6M -5.8% 0.00% ABS-MBS
1034 FED HOME LOAN MTG CORP - GOLD 3132D6AT7 Feb 2026 1,750,701 -60,754 $1.6M -4.8% 0.00% ABS-MBS
1035 FED HOME LOAN MTG CORP - GOLD 3133KYWB1 Feb 2026 1,765,826 -46,579 $1.6M -5.4% 0.00% ABS-MBS
1036 FNMA GTD MTG PASS THRU CTF 3140XBRQ5 Feb 2026 1,774,499 -17,821 $1.6M -4.4% 0.00% ABS-MBS
1037 FNMA GTD MTG PASS THRU CTF 3140XDGU4 Feb 2026 1,772,548 -42,387 $1.6M -5.5% 0.00% ABS-MBS
1038 FNMA GTD MTG PASS THRU CTF 3132E03D2 Feb 2026 1,553,857 -40,852 $1.6M -3.6% 0.00% ABS-MBS
1039 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PGZ6 Feb 2026 1,829,284 -20,859 $1.6M -4.6% 0.00% ABS-CBDO
1040 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 1,580,000 -95,000 $1.6M -8.4% 0.00% DBT
1041 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 1,464,000 -1,036,000 $1.6M -41.9% 0.00% DBT
1042 OBX 2025-NQM19 TR 67449LAA9 Feb 2026 1,570,895 -215,935 $1.6M -12.9% 0.00% ABS-CBDO
1043 ELEVANCE HEALTH INC 036752AG8 Feb 2026 1,570,000 -431,000 $1.6M -22.2% 0.00% DBT
1044 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5KW8 Feb 2026 1,545,169 -181,546 $1.6M -10.9% 0.00% ABS-MBS
1045 FNMA GTD MTG PASS THRU CTF 31418DU75 Feb 2026 1,727,812 -65,418 $1.6M -5.2% 0.00% ABS-MBS
1046 FED HOME LOAN MTG CORP - GOLD 3132WGQ67 Feb 2026 1,674,264 -73,619 $1.6M -7.1% 0.00% ABS-MBS
1047 ANCHORAGE CAPITAL CLO 26 LTD 03333KAC1 Feb 2026 1,550,000 -750,000 $1.6M -32.6% 0.00% ABS-CBDO
1048 ALLY AUTO RECEIVABLES TRUST 2024-1 02008FAC8 Feb 2026 1,542,242 -467,372 $1.5M -23.4% 0.00% ABS-CBDO
1049 FEDERAL NAT MTG ASN GTD REM PA 3136BR5A1 Feb 2026 1,539,405 -114,333 $1.5M -6.8% 0.00% ABS-CBDO
1050 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 1,585,000 -127,000 $1.5M -9.0% 0.00% DBT
1051 ENERGY TRANSFER LP 29273VBG4 Feb 2026 1,535,000 -15,000 $1.5M -1.2% 0.00% DBT
1052 VISTRA OPERATIONS CO LLC 92840VAS1 Feb 2026 1,502,000 -1,200,000 $1.5M -46.0% 0.00% DBT
1053 FNMA GTD MTG PASS THRU CTF 31418EE48 Feb 2026 1,696,658 -10,013,647 $1.5M -86.0% 0.00% ABS-MBS
1054 FED HOME LOAN MTG CORP - GOLD 3128M9P63 Feb 2026 1,602,313 -44,334 $1.5M -5.8% 0.00% ABS-MBS
1055 MORGAN STANLEY 61747YFF7 Feb 2026 1,518,000 -540,000 $1.5M -27.2% 0.00% DBT
1056 FNMA GTD MTG PASS THRU CTF 3140W2VC2 Feb 2026 1,801,935 -40,486 $1.5M -5.1% 0.00% ABS-MBS
1057 FNMA GTD MTG PASS THRU CTF 3140QN3C4 Feb 2026 1,756,279 -47,920 $1.5M -6.0% 0.00% ABS-MBS
1058 FED HOME LOAN MTG CORP - GOLD 3133USJH5 Feb 2026 1,735,440 -53,609 $1.5M -6.3% 0.00% ABS-MBS
1059 FNMA GTD MTG PASS THRU CTF 3140W1C92 Feb 2026 1,884,865 -39,007 $1.5M -5.1% 0.00% ABS-MBS
1060 GOLDMAN SACHS GROUP INC (THE) 38145GAS9 Feb 2026 1,566,000 -2,336,000 $1.5M -61.0% 0.00% DBT
1061 CVS HEALTH CORP 126650EH9 Feb 2026 1,470,000 -220,000 $1.5M -13.8% 0.00% DBT
1062 FNMA GTD MTG PASS THRU CTF 3140QEDW9 Feb 2026 1,724,592 -35,071 $1.5M -5.4% 0.00% ABS-MBS
1063 FED HOME LOAN MTG CORP - GOLD 3132DSRB0 Feb 2026 1,431,395 -156,815 $1.5M -9.4% 0.00% ABS-MBS
1064 FNMA GTD MTG PASS THRU CTF 3140QVEX8 Feb 2026 1,469,352 -73,308 $1.5M -5.3% 0.00% ABS-MBS
1065 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QRZ6 Feb 2026 1,601,076 -39,160 $1.5M -5.1% 0.00% ABS-MBS
1066 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM76 Feb 2026 1,473,780 -129,104 $1.5M -8.7% 0.00% ABS-MBS
1067 HORIZON 2018 440405AE8 Feb 2026 1,533,702 -83,022 $1.5M -4.6% 0.00% ABS-CBDO
1068 SANTANDER MTG ASSET RECEIVABLE TR 2025-NQM1 80262BAA8 Feb 2026 1,520,217 -138,673 $1.5M -8.9% 0.00% ABS-CBDO
1069 FED HOME LOAN MTG CORP - GOLD 31427MMJ7 Feb 2026 1,462,892 -55,159 $1.5M -4.3% 0.00% ABS-MBS
1070 CAESARS ENTERTAINMENT INC 12769GAC4 Feb 2026 1,564,000 -115,000 $1.5M -10.6% 0.00% DBT
1071 FED HOME LOAN MTG CORP - GOLD 3133KYUY3 Feb 2026 1,802,672 -37,485 $1.5M -4.3% 0.00% ABS-MBS
1072 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KR5R1 Feb 2026 1,472,701 -111,864 $1.5M -7.7% 0.00% ABS-MBS
1073 SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC 82650FAD9 Feb 2026 1,528,415 -277,467 $1.5M -17.4% 0.00% ABS-CBDO
1074 FNMA GTD MTG PASS THRU CTF 3140QVGT5 Feb 2026 1,488,471 -69,270 $1.5M -5.5% 0.00% ABS-MBS
1075 FED HOME LOAN MTG CORP - GOLD 31335ARH3 Feb 2026 1,554,176 -55,593 $1.5M -6.4% 0.00% ABS-MBS
1076 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAC4 Feb 2026 1,497,672 -57,328 $1.5M -3.7% 0.00% ABS-MBS
1077 FNMA GTD MTG PASS THRU CTF 3140FPCH0 Feb 2026 1,575,980 -51,314 $1.5M -6.3% 0.00% ABS-MBS
1078 MORGAN STANLEY ABS 06 HE4 61748BAD6 Feb 2026 3,076,207 -39,468 $1.5M -4.5% 0.00% ABS-CBDO
1079 ORACLE CORP 68389XDP7 Feb 2026 1,674,000 -126,000 $1.5M -8.2% 0.00% DBT
1080 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCY22 Feb 2026 1,493,253 -103,416 $1.5M -6.5% 0.00% ABS-CBDO
1081 SMB PRIVATE ED LN TR 2024-E 78450XAA6 Feb 2026 1,488,087 -90,921 $1.5M -7.8% 0.00% ABS-CBDO
1082 FNMA GTD MTG PASS THRU CTF 31417EZ61 Feb 2026 1,578,004 -47,859 $1.5M -5.8% 0.00% ABS-MBS
1083 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTVA1 Feb 2026 1,410,361 -73,585 $1.5M -5.3% 0.00% ABS-MBS
1084 CIGNA GROUP (THE) 125523CL2 Feb 2026 1,600,000 -200,000 $1.5M -12.6% 0.00% DBT
1085 FNMA GTD MTG PASS THRU CTF 3140L7MJ8 Feb 2026 1,762,694 -12,327 $1.5M -3.9% 0.00% ABS-MBS
1086 FNMA GTD MTG PASS THRU CTF 3140XJUV3 Feb 2026 1,482,215 -16,683 $1.5M -3.1% 0.00% ABS-MBS
1087 FNMA GTD MTG PASS THRU CTF 31418DU42 Feb 2026 1,744,402 -41,489 $1.5M -4.5% 0.00% ABS-MBS
1088 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 1,443,000 -100,000 $1.5M -8.8% 0.00% DBT
1089 PRET 2024-RPL1 TR 693989AA3 Feb 2026 1,552,441 -48,152 $1.5M -5.4% 0.00% ABS-CBDO
1090 AMGEN INC 031162DK3 Feb 2026 1,689,000 -35,000 $1.5M -4.5% 0.00% DBT
1091 FNMA GTD MTG PASS THRU CTF 3140XNQZ0 Feb 2026 1,373,248 -165,681 $1.5M -10.3% 0.00% ABS-MBS
1092 FNMA GTD MTG PASS THRU CTF 3140A1FZ5 Feb 2026 1,431,296 -314,177 $1.5M -18.4% 0.00% ABS-MBS
1093 BRIDGE 2025-SFR1 TRUST 10807GAE8 Feb 2026 1,590,670 -1,868 $1.5M -3.1% 0.00% ABS-CBDO
1094 HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 417927AA8 Feb 2026 1,444,948 -63,625 $1.5M -6.3% 0.00% ABS-MBS
1095 FNMA GTD MTG PASS THRU CTF 3140EXER0 Feb 2026 1,522,720 -37,054 $1.5M -5.8% 0.00% ABS-MBS
1096 FED HOME LOAN MTG CORP - GOLD 3132DWBZ5 Feb 2026 1,719,755 -33,456 $1.5M -5.0% 0.00% ABS-MBS
1097 FED HOME LOAN MTG CORP - GOLD 3132DQ2X3 Feb 2026 1,799,826 -33,756 $1.5M -5.2% 0.00% ABS-MBS
1098 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FQ74 Feb 2026 1,472,574 -40,987 $1.5M -5.2% 0.00% ABS-MBS
1099 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 148924AA1 Feb 2026 1,479,214 -20,786 $1.4M -3.9% 0.00% ABS-CBDO
1100 FNMA GTD MTG PASS THRU CTF 3140XDY75 Feb 2026 1,696,632 -25,875 $1.4M -4.5% 0.00% ABS-MBS
1101 FNMA GTD MTG PASS THRU CTF 3140Y6DW7 Feb 2026 1,392,030 -73,767 $1.4M -5.7% 0.00% ABS-MBS
1102 1261229 BC LTD 68288AAA5 Feb 2026 1,410,000 -180,000 $1.4M -12.2% 0.00% DBT
1103 FNMA GTD MTG PASS THRU CTF 3140X8XH5 Feb 2026 1,778,786 -34,899 $1.4M -5.4% 0.00% ABS-MBS
1104 FNMA GTD MTG PASS THRU CTF 3140Q9HX4 Feb 2026 1,474,170 -34,928 $1.4M -5.2% 0.00% ABS-MBS
1105 GNMA GUARANTEED PASS THRU CERT 3617XXC80 Feb 2026 1,378,092 -9,505 $1.4M -0.8% 0.00% ABS-MBS
1106 CARMAX AUTO OWNER TR 2023-4 14318XAC9 Feb 2026 1,428,323 -465,315 $1.4M -24.8% 0.00% ABS-CBDO
1107 FED HOME LOAN MTG CORP - GOLD 3132M53F7 Feb 2026 1,461,547 -15,823 $1.4M -4.2% 0.00% ABS-MBS
1108 ARAMARK SERVICES INC 038522AQ1 Feb 2026 1,440,000 -50,000 $1.4M -3.5% 0.00% DBT
1109 FNMA GTD MTG PASS THRU CTF 3140W2VB4 Feb 2026 1,680,617 -34,685 $1.4M -5.0% 0.00% ABS-MBS
1110 FNMA GTD MTG PASS THRU CTF 3140XLMY1 Feb 2026 1,417,065 -110,769 $1.4M -8.6% 0.00% ABS-MBS
1111 FNMA GTD MTG PASS THRU CTF 3140QSHD6 Feb 2026 1,407,699 -60,099 $1.4M -5.5% 0.00% ABS-MBS
1112 FED HOME LOAN MTG CORP - GOLD 3132DQUP9 Feb 2026 1,499,261 -44,176 $1.4M -6.0% 0.00% ABS-MBS
1113 FNMA GTD MTG PASS THRU CTF 3140X7CA5 Feb 2026 1,499,025 -36,572 $1.4M -5.6% 0.00% ABS-MBS
1114 GNMA GUARANTEED PASS THRU CERT 3620AMRJ3 Feb 2026 1,478,514 -20,691 $1.4M -3.6% 0.00% ABS-MBS
1115 FEDERAL NAT MTG ASN GTD REM PA 3136BMGV4 Feb 2026 1,502,681 -70,037 $1.4M -6.7% 0.00% ABS-CBDO
1116 CSC HOLDINGS LLC 126307AZ0 Feb 2026 2,413,000 -635,000 $1.4M -26.3% 0.00% DBT
1117 ALPHABET INC 02079KAY3 Feb 2026 1,440,000 -225,000 $1.4M -16.0% 0.00% DBT
1118 FED HOME LOAN MTG CORP - GOLD 31335BNW2 Feb 2026 1,485,572 -25,569 $1.4M -4.8% 0.00% ABS-MBS
1119 FNMA GTD MTG PASS THRU CTF 3140QMTC8 Feb 2026 1,731,094 -58,861 $1.4M -6.3% 0.00% ABS-MBS
1120 FED HOME LOAN MTG CORP - GOLD 3132CW6P4 Feb 2026 1,471,897 -98,631 $1.4M -7.4% 0.00% ABS-MBS
1121 FNMA GTD MTG PASS THRU CTF 3140Q9MM2 Feb 2026 1,445,164 -54,663 $1.4M -6.5% 0.00% ABS-MBS
1122 RALI SER 2007-QS3 TR 75116BAE8 Feb 2026 1,748,745 -50,464 $1.4M -4.4% 0.00% ABS-CBDO
1123 FNMA GTD MTG PASS THRU CTF 3136BUWL0 Feb 2026 1,399,959 -315,180 $1.4M -18.5% 0.00% ABS-CBDO
1124 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTBS4 Feb 2026 1,361,126 -64,855 $1.4M -5.3% 0.00% ABS-MBS
1125 CROSS 2024-H4 MORTGAGE TRUST 22758HAA8 Feb 2026 1,397,423 -137,863 $1.4M -9.4% 0.00% ABS-CBDO
1126 FNMA GTD MTG PASS THRU CTF 3140QMQ64 Feb 2026 1,656,549 -43,271 $1.4M -5.7% 0.00% ABS-MBS
1127 BX TRUST 2025-ROIC 05593VAG8 Feb 2026 1,408,338 -17,621 $1.4M -1.4% 0.00% ABS-MBS
1128 FED HOME LOAN MTG CORP - GOLD 3133KJM33 Feb 2026 1,580,165 -30,485 $1.4M -5.3% 0.00% ABS-MBS
1129 NAVIENT STUDENT LOAN TRUST 2015-1 63939FAB6 Feb 2026 1,446,553 -59,729 $1.4M -4.5% 0.00% ABS-CBDO
1130 FED HOME LOAN MTG CORP - GOLD 3128P7RY1 Feb 2026 1,427,080 -102,415 $1.4M -7.9% 0.00% ABS-MBS
1131 NISSAN AUTO RECEIVABLES 2023-B OWNER TR 65480MAD5 Feb 2026 1,389,773 -772,320 $1.4M -35.9% 0.00% ABS-CBDO
1132 CVS HEALTH CORP 126650DW7 Feb 2026 1,380,000 -100,000 $1.4M -8.1% 0.00% DBT
1133 MERCK and CO INC 58933YCB9 Feb 2026 1,420,000 -200,000 $1.4M -14.1% 0.00% DBT
1134 NELNET STUDENT LOAN TRUST 2025-B 64032BAB9 Feb 2026 1,394,805 -93,806 $1.4M -7.0% 0.00% ABS-CBDO
1135 PHILIP MORRIS INTERNATIONAL INC 718172DB2 Feb 2026 1,352,000 -100,000 $1.4M -9.2% 0.00% DBT
1136 FED HOME LOAN MTG CORP - GOLD 3132J4AD1 Feb 2026 1,426,597 -76,111 $1.4M -6.7% 0.00% ABS-MBS
1137 HILTON GRAND VACATIONS TRUST 2025-3EXT 43283DAD1 Feb 2026 1,387,332 -155,836 $1.4M -11.9% 0.00% ABS-CBDO
1138 FNMA GTD MTG PASS THRU CTF 3140X7KK4 Feb 2026 1,700,081 -26,031 $1.4M -4.6% 0.00% ABS-MBS
1139 FNMA GTD MTG PASS THRU CTF 3140NMGY7 Feb 2026 1,394,658 -20,112 $1.4M -3.2% 0.00% ABS-MBS
1140 FNMA GTD MTG PASS THRU CTF 3140XFAC5 Feb 2026 1,571,122 -24,845 $1.4M -4.8% 0.00% ABS-MBS
1141 FNMA GTD MTG PASS THRU CTF 3140XCZQ4 Feb 2026 1,546,305 -38,412 $1.4M -5.2% 0.00% ABS-MBS
1142 STORE MASTER FUNDING 86190BAA2 Feb 2026 1,463,125 -1,875 $1.4M -0.8% 0.00% ABS-CBDO
1143 CARNIVAL CORP LTD 143658CA8 Feb 2026 1,360,000 -30,000 $1.4M -4.8% 0.00% DBT
1144 VOYAGER PARENT LLC 92921EAA0 Feb 2026 1,294,000 -174,000 $1.4M -12.5% 0.00% DBT
1145 FED HOME LOAN MTG CORP - GOLD 3132D56J6 Feb 2026 1,518,891 -56,691 $1.4M -5.2% 0.00% ABS-MBS
1146 FNMA GTD MTG PASS THRU CTF 3140QLFK7 Feb 2026 1,576,354 -44,005 $1.4M -5.6% 0.00% ABS-MBS
1147 GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2023-4 38237YAA8 Feb 2026 1,399,000 -36,194 $1.4M -4.4% 0.00% ABS-CBDO
1148 FNMA GTD MTG PASS THRU CTF 3140QU2H8 Feb 2026 1,313,655 -270,911 $1.4M -17.2% 0.00% ABS-MBS
1149 BALL CORP 058498BA3 Feb 2026 1,360,000 -45,000 $1.4M -5.5% 0.00% DBT
1150 FED HOME LOAN MTG CORP - GOLD 3132DNZR7 Feb 2026 1,530,949 -22,124 $1.4M -4.6% 0.00% ABS-MBS
1151 FED HOME LOAN MTG CORP - GOLD 3132DWB51 Feb 2026 1,686,621 -30,098 $1.4M -5.0% 0.00% ABS-MBS
1152 COREWEAVE INC 21873SAB4 Feb 2026 1,335,000 -45,000 $1.4M +0.8% 0.00% DBT
1153 DB MASTER FIN LLC 233046AN1 Feb 2026 1,375,200 -3,600 $1.4M +0.2% 0.00% ABS-CBDO
1154 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NZT9 Feb 2026 1,339,156 -59,594 $1.4M -5.7% 0.00% ABS-MBS
1155 HERC HOLDINGS INC 42704LAF1 Feb 2026 1,306,000 -50,000 $1.4M -4.5% 0.00% DBT
1156 FED HOME LOAN MTG CORP - GOLD 3128P7TM5 Feb 2026 1,373,181 -87,523 $1.3M -7.3% 0.00% ABS-MBS
1157 GNMA GUARANTEED PASS THRU CERT 3622ABKC5 Feb 2026 1,573,978 -38,771 $1.3M -5.2% 0.00% ABS-MBS
1158 FNMA GTD MTG PASS THRU CTF 3140XFGG0 Feb 2026 1,380,762 -39,520 $1.3M -5.9% 0.00% ABS-MBS
1159 JERSEY MIKES FUNDING LLC 476681AG6 Feb 2026 1,364,580 -3,420 $1.3M -3.9% 0.00% ABS-CBDO
1160 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UQ54 Feb 2026 1,417,563 -46,216 $1.3M -6.2% 0.00% ABS-MBS
1161 FNMA GTD MTG PASS THRU CTF 3140W2Z53 Feb 2026 1,294,470 -51,666 $1.3M -4.6% 0.00% ABS-MBS
1162 GNMA GUARANTEED PASS THRU CERT 3622A2X98 Feb 2026 1,417,179 -12,419 $1.3M -4.1% 0.00% ABS-MBS
1163 AT and T REIGN II MULTI-PROPERTY LEASE-BACKED PASS-THROUGH TRUST 046912AA9 Feb 2026 1,364,230 -15,540 $1.3M -5.4% 0.00% DBT
1164 FNMA GTD MTG PASS THRU CTF 3140F0H80 Feb 2026 1,404,392 -35,566 $1.3M -5.9% 0.00% ABS-MBS
1165 PRPM 2025-NQM2 TR 693983AA6 Feb 2026 1,332,524 -142,394 $1.3M -10.3% 0.00% ABS-CBDO
1166 CHASE AUTO OWNER TRUST 2024-1 16144BAC2 Feb 2026 1,329,274 -332,569 $1.3M -20.3% 0.00% ABS-CBDO
1167 COREVEST AMERN FIN 2020-2 TR 21872VAD4 Feb 2026 1,340,929 -126,621 $1.3M -8.7% 0.00% ABS-CBDO
1168 ENTERPRISE FLEET FING 2023-3 LLC 29374LAB6 Feb 2026 1,323,183 -483,621 $1.3M -27.0% 0.00% ABS-CBDO
1169 EQT CORP 26884LAX7 Feb 2026 1,340,000 -2,159,000 $1.3M -62.3% 0.00% DBT
1170 FEDERAL NAT MTG ASN GTD REM PA 3136BSMZ5 Feb 2026 1,313,309 -179,309 $1.3M -12.2% 0.00% ABS-CBDO
1171 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179USU7 Feb 2026 1,397,114 -34,876 $1.3M -5.5% 0.00% ABS-MBS
1172 FED HOME LOAN MTG CORP - GOLD 3132WDBQ6 Feb 2026 1,424,280 -40,397 $1.3M -5.9% 0.00% ABS-MBS
1173 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 1,260,000 -300,000 $1.3M -20.5% 0.00% DBT
1174 FNMA GTD MTG PASS THRU CTF 3138ER2J8 Feb 2026 1,420,944 -41,625 $1.3M -5.9% 0.00% ABS-MBS
1175 FNMA GTD MTG PASS THRU CTF 3140Y6UU2 Feb 2026 1,249,062 -71,671 $1.3M -6.0% 0.00% ABS-MBS
1176 FED HOME LOAN MTG CORP - GOLD 3132DTB41 Feb 2026 1,305,553 -120,215 $1.3M -9.4% 0.00% ABS-MBS
1177 FNMA GTD MTG PASS THRU CTF 3138M3RR7 Feb 2026 1,405,094 -20,119 $1.3M -4.5% 0.00% ABS-MBS
1178 FED HOME LOAN MTG CORP - GOLD 3133KMUX1 Feb 2026 1,486,416 -47,626 $1.3M -6.3% 0.00% ABS-MBS
1179 SOUND POINT CLO VII-R LTD 83610HAL4 Feb 2026 1,313,653 -601,881 $1.3M -31.4% 0.00% ABS-CBDO
1180 FED HOME LOAN MTG CORP - GOLD 3132DNB36 Feb 2026 1,428,319 -51,251 $1.3M -6.7% 0.00% ABS-MBS
1181 FED HOME LOAN MTG CORP - GOLD 3132J8C73 Feb 2026 1,406,975 -20,406 $1.3M -4.8% 0.00% ABS-MBS
1182 FNMA GTD MTG PASS THRU CTF 3138WJFK9 Feb 2026 1,465,593 -31,476 $1.3M -5.4% 0.00% ABS-MBS
1183 OCWEN LOAN INVESTMENT TRUST 68278EAA9 Feb 2026 1,335,185 -155,756 $1.3M -10.7% 0.00% ABS-CBDO
1184 GNMA GUARANTEED PASS THRU CERT 36179X2G0 Feb 2026 1,429,344 -39,270 $1.3M -5.9% 0.00% ABS-MBS
1185 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 46590SAC1 Feb 2026 1,300,370 -157,358 $1.3M -11.5% 0.00% ABS-CBDO
1186 FNMA GTD MTG PASS THRU CTF 3140XGXR5 Feb 2026 1,468,024 -32,562 $1.3M -5.3% 0.00% ABS-MBS
1187 NEWREZ LLC / NEWRES GMSR EXCESS OWNER LLC 65246QAA7 Feb 2026 1,317,095 -63,023 $1.3M -4.2% 0.00% ABS-CBDO
1188 FED HOME LOAN MTG CORP - GOLD 3133KYV48 Feb 2026 1,503,662 -34,872 $1.3M -5.2% 0.00% ABS-MBS
1189 FANNIE MAE 3140W0S97 Feb 2026 1,519,020 -33,601 $1.3M -5.2% 0.00% ABS-MBS
1190 FNMA GTD MTG PASS THRU CTF 31416XAB6 Feb 2026 1,343,154 -26,390 $1.3M -4.9% 0.00% ABS-MBS
1191 ALPHABET INC 02079KBM8 Feb 2026 1,311,000 -688,000 $1.3M -36.2% 0.00% DBT
1192 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 1,295,000 -135,000 $1.3M -7.9% 0.00% DBT
1193 ALTERNATIVE LN TR 2007-OH3 02151DAD6 Feb 2026 1,419,942 -25,951 $1.3M -1.4% 0.00% ABS-CBDO
1194 BLOCK INC 852234AS2 Feb 2026 1,270,000 -75,000 $1.3M -6.5% 0.00% DBT
1195 PRMI SECURITIZATION TR 2024-CMG1 74275VAA2 Feb 2026 1,296,421 -70,174 $1.3M -5.0% 0.00% ABS-CBDO
1196 FNMA GTD MTG PASS THRU CTF 3140XD2A3 Feb 2026 1,513,081 -31,443 $1.3M -5.0% 0.00% ABS-MBS
1197 HSBC HOLDINGS PLC 404280DZ9 Feb 2026 1,285,000 -1,000,000 $1.3M -44.1% 0.00% DBT
1198 CITIGROUP INC 172967PR6 Feb 2026 1,275,000 -110,000 $1.3M -9.2% 0.00% EP
1199 FED HOME LOAN MTG CORP - GOLD 3132DWE90 Feb 2026 1,268,142 -47,558 $1.3M -4.6% 0.00% ABS-MBS
1200 SBNA AUTO LEASE TRUST 2024-C 78398DAC1 Feb 2026 1,283,012 -670,425 $1.3M -34.4% 0.00% ABS-CBDO
1201 FED HOME LOAN MTG CORP - GOLD 3132DPD54 Feb 2026 1,286,530 -33,345 $1.3M -4.4% 0.00% ABS-MBS
1202 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8V81 Feb 2026 1,299,619 -49,577 $1.3M -3.7% 0.00% ABS-CBDO
1203 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KKY4 Feb 2026 1,280,774 -97,269 $1.3M -7.2% 0.00% ABS-CBDO
1204 FED HOME LOAN MTG CORP - GOLD 3132DWFT5 Feb 2026 1,245,853 -67,986 $1.3M -5.6% 0.00% ABS-MBS
1205 FNMA GTD MTG PASS THRU CTF 3140QQYZ2 Feb 2026 1,261,283 -43,977 $1.3M -4.4% 0.00% ABS-MBS
1206 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXK9 Feb 2026 1,433,701 -36,830 $1.3M -5.4% 0.00% ABS-MBS
1207 CITIZENS AUTO RECEIVABLES TRUST 2024-2 17331XAD3 Feb 2026 1,269,693 -512,218 $1.3M -28.8% 0.00% ABS-CBDO
1208 FNMA GTD MTG PASS THRU CTF 3140XGCD9 Feb 2026 1,495,052 -20,796 $1.3M -4.4% 0.00% ABS-MBS
1209 HILTON GRAND VACATIONS TRUST 2023-1A 432917AC6 Feb 2026 1,241,167 -162,419 $1.3M -12.4% 0.00% ABS-CBDO
1210 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSP3 Feb 2026 1,408,845 -33,809 $1.3M -5.0% 0.00% ABS-MBS
1211 FNMA GTD MTG PASS THRU CTF 3140QUBY1 Feb 2026 1,238,288 -87,649 $1.3M -7.3% 0.00% ABS-MBS
1212 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FRHM6 Feb 2026 1,539,442 -46,088 $1.3M -5.5% 0.00% ABS-CBDO
1213 FED HOME LOAN MTG CORP - GOLD 3132A4CV8 Feb 2026 1,352,057 -56,532 $1.3M -7.0% 0.00% ABS-MBS
1214 FED HOME LOAN MTG CORP - GOLD 3132DUXW2 Feb 2026 1,218,517 -63,504 $1.3M -5.6% 0.00% ABS-MBS
1215 GINNIE MAE 3618BVFP5 Feb 2026 1,188,928 -4,434 $1.3M -0.6% 0.00% ABS-MBS
1216 MORGAN STANLEY ABS CAP I INC TR 2007 NC3 61755AAE6 Feb 2026 1,663,201 -28,109 $1.3M -2.5% 0.00% ABS-CBDO
1217 GNMA GUARANTEED PASS THRU CERT 36179XFK7 Feb 2026 1,244,197 -66,328 $1.3M -5.4% 0.00% ABS-MBS
1218 COLT 2024-3 MTG LN TR 19688VAA8 Feb 2026 1,254,535 -137,577 $1.3M -10.2% 0.00% ABS-CBDO
1219 FNMA GTD MTG PASS THRU CTF 3136BUWD8 Feb 2026 1,257,523 -69,503 $1.3M -5.3% 0.00% ABS-CBDO
1220 GNMA GUARANTEED PASS THRU CERT 36241L5K8 Feb 2026 1,346,352 -45,465 $1.3M -5.1% 0.00% ABS-MBS
1221 BARCLAYS PLC 06738EDJ1 Feb 2026 1,290,000 -271,000 $1.3M -19.3% 0.00% DBT
1222 BRAVO RESIDENTIAL FDG TR 2025-NQM5 10569RAC6 Feb 2026 1,256,312 -163,949 $1.3M -12.1% 0.00% ABS-CBDO
1223 FNMA GTD MTG PASS THRU CTF 3140QRGJ6 Feb 2026 1,241,747 -47,045 $1.3M -5.2% 0.00% ABS-MBS
1224 FED HOME LOAN MTG CORP - GOLD 3132DWAQ6 Feb 2026 1,423,487 -23,572 $1.3M -4.9% 0.00% ABS-MBS
1225 FNMA GTD MTG PASS THRU CTF 3140QS4H1 Feb 2026 1,214,248 -49,343 $1.3M -4.6% 0.00% ABS-MBS
1226 SABINE PASS LIQUEFACTION LLC 785592AS5 Feb 2026 1,250,000 -1,538,000 $1.3M -55.3% 0.00% DBT
1227 CHESAPEAKE FUNDING II LLC 165183DE1 Feb 2026 1,240,366 -261,101 $1.3M -17.7% 0.00% ABS-CBDO
1228 FNMA GTD MTG PASS THRU CTF 3140QUVX1 Feb 2026 1,200,325 -145,076 $1.3M -11.0% 0.00% ABS-MBS
1229 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 1,190,000 -54,000 $1.2M -5.0% 0.00% DBT
1230 DEXT ABS 2025-2 LLC 252153AB7 Feb 2026 1,242,911 -32,089 $1.2M -2.5% 0.00% ABS-CBDO
1231 FNMA GTD MTG PASS THRU CTF 3140QMTE4 Feb 2026 1,525,770 -29,625 $1.2M -5.0% 0.00% ABS-MBS
1232 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJEZ6 Feb 2026 1,231,755 -75,946 $1.2M -5.9% 0.00% ABS-CBDO
1233 SECURITIZED ASSET BACKED LLC TR 2006 CB5 81376WAC9 Feb 2026 1,824,712 -44,688 $1.2M -3.7% 0.00% ABS-CBDO
1234 FED HOME LOAN MTG CORP - GOLD 3133KPMY1 Feb 2026 1,236,256 -50,933 $1.2M -5.9% 0.00% ABS-MBS
1235 BHG 2025-2CON 05494LAA3 Feb 2026 1,239,944 -163,520 $1.2M -13.3% 0.00% ABS-CBDO
1236 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SGL5 Feb 2026 1,328,698 -35,055 $1.2M -6.0% 0.00% ABS-MBS
1237 FED HOME LOAN MTG CORP - GOLD 3132DWBU6 Feb 2026 1,452,574 -28,758 $1.2M -5.0% 0.00% ABS-MBS
1238 FHLMC MFD HSG COP GTD (FREDMAC 3142GUBP7 Feb 2026 1,182,050 -74,646 $1.2M -6.7% 0.00% ABS-MBS
1239 FNMA GTD MTG PASS THRU CTF 3140W1YX5 Feb 2026 1,387,947 -19,037 $1.2M -4.7% 0.00% ABS-MBS
1240 FNMA GTD MTG PASS THRU CTF 31418ECQ1 Feb 2026 1,448,556 -27,231 $1.2M -4.9% 0.00% ABS-MBS
1241 EQT CORP 26884LAF6 Feb 2026 1,230,000 -1,944,000 $1.2M -61.4% 0.00% DBT
1242 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 1,345,000 -895,000 $1.2M -40.8% 0.00% DBT
1243 TAKEDA PHARMACEUTICAL CO LTD 874060AY2 Feb 2026 1,610,000 -650,000 $1.2M -30.8% 0.00% DBT
1244 FNMA GTD MTG PASS THRU CTF 31418CQB3 Feb 2026 1,283,155 -25,701 $1.2M -5.2% 0.00% ABS-MBS
1245 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJX51 Feb 2026 1,203,795 -222,326 $1.2M -15.7% 0.00% ABS-CBDO
1246 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VHS2 Feb 2026 1,356,715 -34,776 $1.2M -5.4% 0.00% ABS-MBS
1247 FED HOME LOAN MTG CORP - GOLD 3128P8GB1 Feb 2026 1,238,683 -50,709 $1.2M -7.0% 0.00% ABS-MBS
1248 FNMA GTD MTG PASS THRU CTF 3140EVS99 Feb 2026 1,265,856 -38,042 $1.2M -6.3% 0.00% ABS-MBS
1249 OBX 2024-NQM8 TRUST 67119CAA8 Feb 2026 1,199,478 -192,563 $1.2M -14.2% 0.00% ABS-CBDO
1250 FNMA GTD MTG PASS THRU CTF 3140XQHG5 Feb 2026 1,348,586 -31,870 $1.2M -5.8% 0.00% ABS-MBS
1251 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38381JNH6 Feb 2026 1,360,495 -4,663 $1.2M -3.9% 0.00% ABS-MBS
1252 SABINE PASS LIQUEFACTION LLC 785592AZ9 Feb 2026 1,153,531 -34,729 $1.2M -5.0% 0.00% DBT
1253 FED HOME LOAN MTG CORP - GOLD 3132DQGL4 Feb 2026 1,480,064 -29,151 $1.2M -5.2% 0.00% ABS-MBS
1254 ANGEL OAK MORTGAGE TRUST 2025-2 03466QAA1 Feb 2026 1,190,795 -73,705 $1.2M -6.3% 0.00% ABS-CBDO
1255 FEDERAL NAT MTG ASN GTD REM PA 3136BTF81 Feb 2026 1,186,184 -119,626 $1.2M -9.0% 0.00% ABS-CBDO
1256 GNMA GUARANTEED PASS THRU CERT 3622A2X80 Feb 2026 1,262,914 -12,954 $1.2M -4.2% 0.00% ABS-MBS
1257 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 78397XAC8 Feb 2026 1,185,582 -266,144 $1.2M -18.7% 0.00% ABS-CBDO
1258 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WBX5 Feb 2026 1,450,215 -1,979,504 $1.2M -59.0% 0.00% ABS-MBS
1259 PRPM 2025-NQM1 TRUST 74391EAA9 Feb 2026 1,182,898 -87,208 $1.2M -7.4% 0.00% ABS-CBDO
1260 FNMA GTD MTG PASS THRU CTF 3138WDBV2 Feb 2026 1,205,754 -16,621 $1.2M -4.5% 0.00% ABS-MBS
1261 GINNIE MAE 3618BVFM2 Feb 2026 1,111,957 -327,607 $1.2M -22.9% 0.00% ABS-MBS
1262 VCAT ASSET SECURITIZATION LLC 921968AA1 Feb 2026 1,184,352 -115,648 $1.2M -8.9% 0.00% ABS-CBDO
1263 FNMA GTD MTG PASS THRU CTF 3140XDNN2 Feb 2026 1,369,004 -24,799 $1.2M -4.7% 0.00% ABS-MBS
1264 FED HOME LOAN MTG CORP - GOLD 3132DWNX7 Feb 2026 1,172,482 -31,069,418 $1.2M -96.4% 0.00% ABS-MBS
1265 FNMA GTD MTG PASS THRU CTF 3140NMJW8 Feb 2026 1,196,052 -17,014 $1.2M -3.4% 0.00% ABS-MBS
1266 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8P62 Feb 2026 1,189,938 -40,992 $1.2M -3.5% 0.00% ABS-CBDO
1267 FED HOME LOAN MTG CORP - GOLD 3132DWC35 Feb 2026 1,341,344 -33,037 $1.2M -5.7% 0.00% ABS-MBS
1268 FNMA GTD MTG PASS THRU CTF 3140W2VD0 Feb 2026 1,374,534 -32,221 $1.2M -5.4% 0.00% ABS-MBS
1269 FED HOME LOAN MTG CORP - GOLD 3128MAD30 Feb 2026 1,251,030 -41,269 $1.2M -6.2% 0.00% ABS-MBS
1270 CFMT 2024-HB13 LLC 12530VAA3 Feb 2026 1,173,453 -132,912 $1.2M -9.3% 0.00% ABS-CBDO
1271 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FX84 Feb 2026 1,221,258 -40,344 $1.2M -5.7% 0.00% ABS-MBS
1272 FED HOME LOAN MTG CORP - GOLD 3133KPDR6 Feb 2026 1,278,112 -7,930 $1.2M -4.0% 0.00% ABS-MBS
1273 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUAS3 Feb 2026 1,401,502 -40,702 $1.2M -5.3% 0.00% ABS-CBDO
1274 FNMA GTD MTG PASS THRU CTF 3140QFZT9 Feb 2026 1,295,090 -46,695 $1.2M -5.1% 0.00% ABS-MBS
1275 FED HOME LOAN MTG CORP - GOLD 3132DN6H1 Feb 2026 1,231,380 -12,348 $1.2M -4.6% 0.00% ABS-MBS
1276 DOMINION ENERGY INC 25746UEA3 Feb 2026 1,160,000 -1,050,000 $1.2M -48.1% 0.00% DBT
1277 SBNA AUTO LEASE TRUST 2024-B 78437VAE0 Feb 2026 1,162,086 -916,307 $1.2M -44.2% 0.00% ABS-CBDO
1278 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 61778XAA7 Feb 2026 1,158,480 -36,203 $1.2M -3.8% 0.00% ABS-CBDO
1279 FED HOME LOAN MTG CORP - GOLD 3132DNK44 Feb 2026 1,299,336 -29,314 $1.2M -5.4% 0.00% ABS-MBS
1280 CENTENE CORP DEL 15135BAX9 Feb 2026 1,330,000 -2,740,000 $1.2M -67.2% 0.00% DBT
1281 FED HOME LOAN MTG CORP - GOLD 3132DUK97 Feb 2026 1,089,219 -44,608 $1.2M -4.4% 0.00% ABS-MBS
1282 FED HOME LOAN MTG CORP - GOLD 3132D56B3 Feb 2026 1,269,481 -46,877 $1.1M -5.1% 0.00% ABS-MBS
1283 CROSS 2025-H1 MORTGAGE TRUST 22758NAA5 Feb 2026 1,137,138 -128,281 $1.1M -10.6% 0.00% ABS-CBDO
1284 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAD6 Feb 2026 1,154,634 -45,366 $1.1M -4.6% 0.00% ABS-CBDO
1285 MERCEDES-BENZ AUTO LEASE TRUST 2024-A 58770JAD6 Feb 2026 1,138,882 -361,118 $1.1M -24.3% 0.00% ABS-CBDO
1286 BANK OF AMERICA CORPORATION 06051GMA4 Feb 2026 1,116,000 -706,000 $1.1M -40.2% 0.00% DBT
1287 FNMA GTD MTG PASS THRU CTF 31418DV90 Feb 2026 1,292,968 -24,795 $1.1M -5.1% 0.00% ABS-MBS
1288 FNMA GTD MTG PASS THRU CTF 3136BUW22 Feb 2026 1,133,388 -172,409 $1.1M -13.3% 0.00% ABS-CBDO
1289 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FBU79 Feb 2026 1,154,754 -6,592 $1.1M -1.1% 0.00% ABS-MBS
1290 BX 2024-CNYN 05612HAC5 Feb 2026 1,138,200 -21,076 $1.1M -1.8% 0.00% ABS-MBS
1291 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BQ9 Feb 2026 1,272,023 -31,851 $1.1M -4.7% 0.00% ABS-CBDO
1292 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 922955AA7 Feb 2026 1,128,903 -115,911 $1.1M -10.6% 0.00% ABS-MBS
1293 CROSS 2024-H7 MORTGAGE TRUST 22757CAA0 Feb 2026 1,129,765 -88,443 $1.1M -7.7% 0.00% ABS-CBDO
1294 NAVIENT PRIVATE ED REFI LN TR 2019-F 63935CAB7 Feb 2026 1,173,468 -124,255 $1.1M -10.1% 0.00% ABS-CBDO
1295 GNMA GUARANTEED PASS THRU CERT 3618BDJU0 Feb 2026 1,097,218 -3,768 $1.1M -0.8% 0.00% ABS-MBS
1296 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6UX1 Feb 2026 1,238,941 -42,679 $1.1M -6.4% 0.00% ABS-CBDO
1297 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6V28 Feb 2026 1,238,941 -42,679 $1.1M -6.4% 0.00% ABS-CBDO
1298 CITIGROUP INC 17327CAQ6 Feb 2026 1,249,000 -302,000 $1.1M -21.0% 0.00% DBT
1299 FNMA GTD MTG PASS THRU CTF 3138WJQ27 Feb 2026 1,226,320 -20,812 $1.1M -5.1% 0.00% ABS-MBS
1300 FNMA GTD MTG PASS THRU CTF 3140XH2W6 Feb 2026 1,168,423 -34,534 $1.1M -5.5% 0.00% ABS-MBS
1301 FED HOME LOAN MTG CORP - GOLD 3132DWA45 Feb 2026 1,472,125 -22,219 $1.1M -5.0% 0.00% ABS-MBS
1302 FEDERAL NAT MTG ASN GTD REM PA 3136BLRV4 Feb 2026 1,208,696 -40,532 $1.1M -5.2% 0.00% ABS-CBDO
1303 FNMA GTD MTG PASS THRU CTF 3140QSVD0 Feb 2026 1,102,042 -41,367 $1.1M -5.0% 0.00% ABS-MBS
1304 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAT48 Feb 2026 1,102,000 -175,792 $1.1M -13.7% 0.00% ABS-CBDO
1305 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 64832DAC5 Feb 2026 1,110,844 -69,383 $1.1M -7.1% 0.00% ABS-CBDO
1306 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377LAL2 Feb 2026 1,143,668 -32,625 $1.1M -4.6% 0.00% ABS-CBDO
1307 FED HOME LOAN MTG CORP - GOLD 3132DWE25 Feb 2026 1,083,411 -107,952 $1.1M -9.9% 0.00% ABS-MBS
1308 LAMB WESTON HOLDINGS INC 513272AE4 Feb 2026 1,193,000 -45,000 $1.1M -5.5% 0.00% DBT
1309 NEW RESIDENTIAL MTG LN TR 2020-1 64830TAD0 Feb 2026 1,195,877 -44,911 $1.1M -6.1% 0.00% ABS-CBDO
1310 FED HOME LOAN MTG CORP - GOLD 31335AU48 Feb 2026 1,198,860 -15,609 $1.1M -4.7% 0.00% ABS-MBS
1311 FED HOME LOAN MTG CORP - GOLD 3132DPBD9 Feb 2026 1,369,294 -15,549 $1.1M -4.2% 0.00% ABS-MBS
1312 CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 14855MAA6 Feb 2026 1,126,268 -47,464 $1.1M -4.6% 0.00% ABS-CBDO
1313 NLT 2025-INV1 TR 62916TAC3 Feb 2026 1,103,273 -36,841 $1.1M -3.8% 0.00% ABS-CBDO
1314 FNMA GTD MTG PASS THRU CTF 3140QMMQ4 Feb 2026 1,251,875 -31,501 $1.1M -5.9% 0.00% ABS-MBS
1315 GOLDMAN SACHS GROUP INC (THE) 38141GC28 Feb 2026 1,075,000 -85,000 $1.1M -9.2% 0.00% EP
1316 FNMA GTD MTG PASS THRU CTF 3140XKEA4 Feb 2026 1,175,603 -32,076 $1.1M -5.7% 0.00% ABS-MBS
1317 MSRM 2025-NQM3 61778LAA3 Feb 2026 1,096,947 -71,136 $1.1M -6.8% 0.00% ABS-CBDO
1318 JETBLUE AIRWAYS CORP 477143AH4 Feb 2026 1,251,321 -43,894 $1.1M -6.3% 0.00% DBT
1319 FED HOME LOAN MTG CORP - GOLD 3142GQF80 Feb 2026 1,072,791 -88,519 $1.1M -8.1% 0.00% ABS-MBS
1320 FNMA GTD MTG PASS THRU CTF 3140NDEC7 Feb 2026 1,108,429 -6,124 $1.1M -2.4% 0.00% ABS-MBS
1321 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Feb 2026 1,036,000 -70,000 $1.1M -6.7% 0.00% DBT
1322 FED HOME LOAN MTG CORP - GOLD 3133B7QU5 Feb 2026 1,165,260 -12,214 $1.1M -4.6% 0.00% ABS-MBS
1323 MORGAN STANLEY 61747YFB6 Feb 2026 1,061,000 -305,000 $1.1M -23.7% 0.00% DBT
1324 FED HOME LOAN MTG CORP - GOLD 31427PB78 Feb 2026 1,057,732 -32,772 $1.1M -3.7% 0.00% ABS-MBS
1325 PRPM 2024-RCF5 LLC 69381JAA0 Feb 2026 1,107,138 -114,156 $1.1M -9.7% 0.00% ABS-CBDO
1326 FORD AUTO SECURITIZATION TR II 345214BJ8 Feb 2026 1,496,512 -598,375 $1.1M -29.3% 0.00% ABS-CBDO
1327 FNMA GTD MTG PASS THRU CTF 3138MQTX1 Feb 2026 1,163,270 -26,062 $1.1M -5.2% 0.00% ABS-MBS
1328 GNMA GUARANTEED PASS THRU CERT 36179XND4 Feb 2026 1,160,358 -25,370 $1.1M -5.0% 0.00% ABS-MBS
1329 FNMA GTD MTG PASS THRU CTF 3140X8QM2 Feb 2026 1,348,693 -20,314 $1.1M -4.8% 0.00% ABS-MBS
1330 NYMT LOAN TRUST 2024-CP1 67118PAA0 Feb 2026 1,174,682 -31,225 $1.1M -6.0% 0.00% ABS-CBDO
1331 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AKL66 Feb 2026 1,077,748 -36,233 $1.1M -5.6% 0.00% ABS-CBDO
1332 GNMA GUARANTEED PASS THRU CERT 3617XXCU1 Feb 2026 1,034,967 -17,692 $1.1M -1.9% 0.00% ABS-MBS
1333 TOWD PT MTG TR 2024-CES3 89183EAA9 Feb 2026 1,073,166 -130,627 $1.1M -11.3% 0.00% ABS-CBDO
1334 DEEPHAVEN RESIDENTIAL MTG TR 2026-INV1 24381GAA1 Feb 2026 1,088,853 -30,688 $1.1M -4.0% 0.00% ABS-CBDO
1335 FNMA GTD MTG PASS THRU CTF 3140XECK8 Feb 2026 1,216,172 -19,006 $1.1M -4.9% 0.00% ABS-MBS
1336 FNMA GTD MTG PASS THRU CTF 3138EQGX4 Feb 2026 1,123,360 -20,255 $1.1M -4.9% 0.00% ABS-MBS
1337 FNMA GTD MTG PASS THRU CTF 3140J84L4 Feb 2026 1,159,679 -25,948 $1.1M -5.4% 0.00% ABS-MBS
1338 FNMA GTD MTG PASS THRU CTF 3140FXXF4 Feb 2026 1,159,307 -25,106 $1.1M -5.5% 0.00% ABS-MBS
1339 FNMA GTD MTG PASS THRU CTF 31418DV25 Feb 2026 1,226,485 -27,375 $1.1M -5.1% 0.00% ABS-MBS
1340 FED HOME LOAN MTG CORP - GOLD 31427MPB1 Feb 2026 1,209,787 -22,590 $1.1M -5.2% 0.00% ABS-MBS
1341 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 38238FAA8 Feb 2026 1,064,518 -146,745 $1.1M -13.7% 0.00% ABS-CBDO
1342 FNMA GTD MTG PASS THRU CTF 3138YBTY9 Feb 2026 1,109,846 -95,122 $1.1M -11.0% 0.00% ABS-MBS
1343 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAA6 Feb 2026 1,050,000 -60,000 $1.1M -6.1% 0.00% DBT
1344 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FZX7 Feb 2026 1,125,452 -34,298 $1.1M -5.2% 0.00% ABS-MBS
1345 CROSS 2026-NQM2 MTG TR 227924AA5 Feb 2026 1,065,791 -34,209 $1.1M -3.9% 0.00% ABS-CBDO
1346 FNMA GTD MTG PASS THRU CTF 3140XQY84 Feb 2026 1,012,333 -45,195 $1.1M -4.9% 0.00% ABS-MBS
1347 EFMT 2025-INV2 281914AA9 Feb 2026 1,051,164 -59,717 $1.1M -6.1% 0.00% ABS-CBDO
1348 BX 2024-CNYN 05612HAG6 Feb 2026 1,052,100 -19,481 $1.1M -1.8% 0.00% ABS-MBS
1349 FNMA GTD MTG PASS THRU CTF 3140XLDX3 Feb 2026 1,075,152 -27,687 $1.1M -5.1% 0.00% ABS-MBS
1350 FNMA GTD MTG PASS THRU CTF 3140XQSR9 Feb 2026 998,531 -127,118 $1.0M -11.7% 0.00% ABS-MBS
1351 ENERGY TRANSFER LP 29273VAU4 Feb 2026 965,000 -100,000 $1.0M -11.1% 0.00% DBT
1352 DLLAA 2023-1A 23292HAC5 Feb 2026 1,037,270 -352,197 $1.0M -25.6% 0.00% ABS-CBDO
1353 GOLDMAN SACHS GROUP INC (THE) 38141GWZ3 Feb 2026 1,050,000 -67,000 $1.0M -7.0% 0.00% DBT
1354 FLORIDA ST BRD ADMIN FIN CORP REV 341271AH7 Feb 2026 1,000,000 -500,000 $1.0M -35.5% 0.00% DBT
1355 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 1,035,000 -125,000 $1.0M -11.1% 0.00% DBT
1356 FNMA GTD MTG PASS THRU CTF 31418DN73 Feb 2026 1,097,308 -53,300 $1.0M -5.9% 0.00% ABS-MBS
1357 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLQ0 Feb 2026 1,088,257 -26,851 $1.0M -5.2% 0.00% ABS-MBS
1358 AJAX MTG LN TR 2021-E 009740AA9 Feb 2026 1,171,772 -34,864 $1.0M -5.0% 0.00% ABS-CBDO
1359 ORACLE CORP 68389XDC6 Feb 2026 1,194,000 -132,000 $1.0M -10.2% 0.00% DBT
1360 FNMA GTD MTG PASS THRU CTF 3140QCVQ6 Feb 2026 1,163,722 -23,034 $1.0M -5.4% 0.00% ABS-MBS
1361 FNMA GTD MTG PASS THRU CTF 3140XGZM4 Feb 2026 1,091,586 -43,085 $1.0M -7.3% 0.00% ABS-MBS
1362 OPORTUN ISSUANCE TR 2021-C 68377WAA9 Feb 2026 1,042,088 -363,352 $1.0M -25.7% 0.00% ABS-CBDO
1363 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 38380RXJ4 Feb 2026 12,743,351 -84,097 $1.0M -3.2% 0.00% ABS-MBS
1364 FED HOME LOAN MTG CORP - GOLD 3142GQYQ9 Feb 2026 957,926 -108,763 $1.0M -9.8% 0.00% ABS-MBS
1365 VOLOFIN FINANCE DESIGNATED ACTIVITY CO 92873RAA9 Feb 2026 1,015,573 -184,101 $1.0M -16.1% 0.00% ABS-CBDO
1366 FNMA GTD MTG PASS THRU CTF 3140XL3X4 Feb 2026 1,109,541 -25,073 $1.0M -5.6% 0.00% ABS-MBS
1367 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 978,000 -100,000 $1.0M -11.6% 0.00% DBT
1368 FNMA GTD MTG PASS THRU CTF 31418EHP8 Feb 2026 1,023,015 -32,256 $1.0M -4.9% 0.00% ABS-MBS
1369 SEQUOIA MORTGAGE TRUST 2025-2 816935AE0 Feb 2026 1,016,314 -349,459 $1.0M -26.1% 0.00% ABS-CBDO
1370 FED HOME LOAN MTG CORP - GOLD 3133KYU80 Feb 2026 1,203,879 -28,078 $1.0M -4.4% 0.00% ABS-MBS
1371 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V7D6 Feb 2026 1,235,261 -27,465 $1.0M -5.2% 0.00% ABS-MBS
1372 GNMA GUARANTEED PASS THRU CERT 3617YGAX3 Feb 2026 966,846 -17,046 $1.0M -1.9% 0.00% ABS-MBS
1373 STREAM INNOVATIONS 2024-2 ISSUER TRUST 86324EAC1 Feb 2026 966,857 -51,688 $1.0M -5.9% 0.00% ABS-CBDO
1374 FED HOME LOAN MTG CORP - GOLD 3133BFFF2 Feb 2026 1,078,592 -5,006 $1.0M -3.9% 0.00% ABS-MBS
1375 FNMA GTD MTG PASS THRU CTF 31418D6M9 Feb 2026 1,135,618 -44,645 $1.0M -6.6% 0.00% ABS-MBS
1376 FNMA GTD MTG PASS THRU CTF 3140KTJ30 Feb 2026 1,073,561 -6,677 $1.0M -4.3% 0.00% ABS-MBS
1377 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 965,000 -140,000 $1.0M -13.4% 0.00% DBT
1378 GNMA GUARANTEED PASS THRU CERT 3617LNSQ8 Feb 2026 1,136,146 -8,370 $1.0M -3.8% 0.00% ABS-MBS
1379 FED HOME LOAN MTG CORP - GOLD 3132DSRG9 Feb 2026 1,015,775 -77,853 $1.0M -8.8% 0.00% ABS-MBS
1380 FNMA GTD MTG PASS THRU CTF 3140XPTC3 Feb 2026 1,175,527 -25,724 $1.0M -5.2% 0.00% ABS-MBS
1381 UBS COMMERCIAL MORTGAGE TRUST 2019 C-17 90278MAZ0 Feb 2026 1,064,953 -1 $1.0M -2.1% 0.00% ABS-MBS
1382 PINNACLE WEST CAPITAL CORP 723484AN1 Feb 2026 988,000 -200,000 $1.0M -18.6% 0.00% DBT
1383 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 70052LAC7 Feb 2026 1,025,000 -75,000 $1.0M -7.3% 0.00% DBT
1384 TARGA RES CORP 87612GAC5 Feb 2026 945,000 -230,000 $1000K -21.4% 0.00% DBT
1385 BANK OF AMERICA CORPORATION 06051GKP3 Feb 2026 1,000,000 -302,000 $1000K -23.6% 0.00% DBT
1386 ROYAL CARIBBEAN CRUISES LTD 780153BW1 Feb 2026 990,000 -240,000 $999K -21.3% 0.00% DBT
1387 FANNIE MAE 3140W0L78 Feb 2026 1,165,518 -26,786 $997K -5.1% 0.00% ABS-MBS
1388 FNMA GTD MTG PASS THRU CTF 3140XD2K1 Feb 2026 1,127,429 -33,216 $997K -6.1% 0.00% ABS-MBS
1389 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 991,758 -256,392 $996K -20.7% 0.00% ABS-CBDO
1390 BASTION FUNDING I LLC 07030UAA0 Feb 2026 985,907 -36,656 $991K -3.9% 0.00% ABS-CBDO
1391 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179U4C3 Feb 2026 1,078,706 -25,662 $991K -6.1% 0.00% ABS-MBS
1392 FNMA GTD MTG PASS THRU CTF 3140MA2R4 Feb 2026 1,126,393 -22,795 $989K -5.1% 0.00% ABS-MBS
1393 FED HOME LOAN MTG CORP - GOLD 3133KKS75 Feb 2026 1,151,343 -27,423 $988K -5.2% 0.00% ABS-MBS
1394 FNMA GTD MTG PASS THRU CTF 3140XND27 Feb 2026 921,641 -62,213 $987K -6.0% 0.00% ABS-MBS
1395 GNMA GUARANTEED PASS THRU CERT 36179XLJ3 Feb 2026 969,521 -55,599 $987K -5.7% 0.00% ABS-MBS
1396 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WNF1 Feb 2026 1,107,873 -27,232 $987K -5.2% 0.00% ABS-MBS
1397 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM84 Feb 2026 951,670 -51,600 $987K -5.7% 0.00% ABS-MBS
1398 NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 65479WAD6 Feb 2026 983,356 -16,644 $985K -1.9% 0.00% ABS-CBDO
1399 FED HOME LOAN MTG CORP - GOLD 3133B1XC0 Feb 2026 1,118,860 -18,297 $984K -4.9% 0.00% ABS-MBS
1400 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCQ4 Feb 2026 1,100,000 -85,000 $981K -11.0% 0.00% DBT
1401 FNMA GTD MTG PASS THRU CTF 3140W2LU3 Feb 2026 927,889 -65,391 $981K -7.1% 0.00% ABS-MBS
1402 AQUA FIN TR 2020-A 038413AB6 Feb 2026 1,027,547 -78,155 $979K -8.2% 0.00% ABS-CBDO
1403 FNMA GTD MTG PASS THRU CTF 3140XLSP4 Feb 2026 1,035,006 -10,689 $978K -4.6% 0.00% ABS-MBS
1404 SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC 82653HAD2 Feb 2026 980,278 -152,632 $976K -15.5% 0.00% ABS-CBDO
1405 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FTL0 Feb 2026 988,822 -29,414 $975K -5.4% 0.00% ABS-MBS
1406 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Feb 2026 868,000 -80,000 $974K -9.4% 0.00% DBT
1407 CWALT INC 12667GYX5 Feb 2026 1,016,367 -14,360 $969K -2.4% 0.00% ABS-CBDO
1408 FNMA GTD MTG PASS THRU CTF 3138EPX33 Feb 2026 980,137 -38,818 $968K -6.6% 0.00% ABS-MBS
1409 GLS AUTO RECEIVABLES ISSUER TR 2022-1 36263XAG8 Feb 2026 967,582 -827,688 $967K -46.1% 0.00% ABS-CBDO
1410 FIGRE TR 2024-SL1 31684JAA4 Feb 2026 961,665 -66,638 $967K -7.3% 0.00% ABS-CBDO
1411 FED HOME LOAN MTG CORP - GOLD 3132DP6B9 Feb 2026 972,461 -26,168 $967K -4.6% 0.00% ABS-MBS
1412 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W7L6 Feb 2026 1,061,516 -28,208 $966K -6.5% 0.00% ABS-MBS
1413 TENNESSEE VALLEY AUTHORITY 880591FC1 Feb 2026 990,000 -265,000 $966K -25.0% 0.00% DBT
1414 MERCHANTS FLEET FUNDING LLC 588926AA3 Feb 2026 959,750 -457,603 $965K -32.1% 0.00% ABS-CBDO
1415 FED HOME LOAN MTG CORP - GOLD 3132DTD23 Feb 2026 911,536 -34,794 $964K -4.1% 0.00% ABS-MBS
1416 PRPM 2023-RCF2 LLC 69380RAA3 Feb 2026 973,157 -55,152 $961K -6.0% 0.00% ABS-CBDO
1417 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WDR6 Feb 2026 1,118,248 -26,429 $958K -5.2% 0.00% ABS-MBS
1418 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRBN3 Feb 2026 962,577 -51,731 $957K -7.1% 0.00% ABS-MBS
1419 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 940,000 -117,000 $956K -13.1% 0.00% DBT
1420 FNMA GTD MTG PASS THRU CTF 3140X4V45 Feb 2026 977,962 -21,706 $956K -4.8% 0.00% ABS-MBS
1421 FNMA GTD MTG PASS THRU CTF 3140A1F51 Feb 2026 934,536 -180,305 $956K -16.6% 0.00% ABS-MBS
1422 FED HOME LOAN MTG CORP - GOLD 3132DWG23 Feb 2026 933,342 -95,046 $955K -9.7% 0.00% ABS-MBS
1423 FNMA GTD MTG PASS THRU CTF 3140M7SV4 Feb 2026 1,035,107 -39,938 $955K -5.0% 0.00% ABS-MBS
1424 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 960,000 -740,000 $954K -44.2% 0.00% DBT
1425 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCE1 Feb 2026 1,024,000 -65,000 $953K -8.3% 0.00% DBT
1426 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJZC4 Feb 2026 949,640 -142,681 $952K -13.3% 0.00% ABS-CBDO
1427 WELLS FARGO COML MTG TR 2016-C35 95000FBA3 Feb 2026 950,128 -949,872 $950K -50.0% 0.00% ABS-MBS
1428 FED HOME LOAN MTG CORP - GOLD 3132DUXZ5 Feb 2026 885,858 -148,164 $947K -13.9% 0.00% ABS-MBS
1429 BX 2024-CNYN 05612HAE1 Feb 2026 945,000 -17,498 $946K -1.8% 0.00% ABS-MBS
1430 FED HOME LOAN MTG CORP - GOLD 3132DTJQ4 Feb 2026 885,356 -136,350 $946K -12.9% 0.00% ABS-MBS
1431 FNMA GTD MTG PASS THRU CTF 3140W43F2 Feb 2026 910,680 -33,374 $945K -4.4% 0.00% ABS-MBS
1432 FNMA GTD MTG PASS THRU CTF 3140QUAP1 Feb 2026 907,827 -128,190 $945K -12.6% 0.00% ABS-MBS
1433 FED HOME LOAN MTG CORP - GOLD 3133KM4Y8 Feb 2026 1,156,701 -29,111 $942K -5.5% 0.00% ABS-MBS
1434 FANNIE MAE 31398NFC3 Feb 2026 943,033 -28,273 $940K -2.1% 0.00% ABS-CBDO
1435 FEDERAL NAT MTG ASN GTD REM PA 3136B27L0 Feb 2026 954,357 -8,402 $940K -2.2% 0.00% ABS-MBS
1436 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-3 38237FAA9 Feb 2026 948,826 -112,286 $939K -12.3% 0.00% ABS-CBDO
1437 COREWEAVE INC 21873SAC2 Feb 2026 925,000 -60,000 $938K -1.3% 0.00% DBT
1438 FNMA GTD MTG PASS THRU CTF 3140QV4N1 Feb 2026 886,894 -49,133 $937K -5.7% 0.00% ABS-MBS
1439 GNMA GUARANTEED PASS THRU CERT 3617XXC56 Feb 2026 892,443 -2,109 $936K -0.4% 0.00% ABS-MBS
1440 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FF3Z8 Feb 2026 130,676,560 -236,758 $935K -16.8% 0.00% ABS-MBS
1441 UNITED RENTALS NORTH AMER INC 911365BP8 Feb 2026 1,010,000 -75,000 $934K -8.8% 0.00% DBT
1442 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HFYT6 Feb 2026 925,426 -74,595 $931K -7.3% 0.00% ABS-CBDO
1443 FED HOME LOAN MTG CORP - GOLD 3132DUVZ7 Feb 2026 1,144,839 -15,707 $930K -4.5% 0.00% ABS-MBS
1444 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TCY9 Feb 2026 977,635 -25,852 $930K -5.6% 0.00% ABS-MBS
1445 ORACLE CORP 68389XBG9 Feb 2026 1,356,000 -887,000 $930K -40.0% 0.00% DBT
1446 HILCORP ENERGY I LP/FIN CO 431318AY0 Feb 2026 935,000 -30,000 $930K -2.2% 0.00% DBT
1447 FNMA GTD MTG PASS THRU CTF 3140XK3B4 Feb 2026 1,054,200 -41,164 $929K -6.7% 0.00% ABS-MBS
1448 FNMA GTD MTG PASS THRU CTF 3140B6H32 Feb 2026 919,979 -37,874 $927K -5.1% 0.00% ABS-MBS
1449 ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP 03959KAD2 Feb 2026 905,000 -70,000 $926K -8.7% 0.00% DBT
1450 NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990FMT8 Feb 2026 905,000 -85,000 $925K -10.1% 0.00% DBT
1451 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDJ9 Feb 2026 876,623 -84,034 $925K -9.2% 0.00% ABS-MBS
1452 BPCE SA 05571AAY1 Feb 2026 900,000 -405,000 $924K -32.9% 0.00% DBT
1453 FED HOME LOAN MTG CORP - GOLD 3132Y4BD3 Feb 2026 967,009 -22,187 $923K -5.7% 0.00% ABS-MBS
1454 AQUA FIN TR 2020-A 038413AD2 Feb 2026 912,024 -69,368 $923K -8.1% 0.00% ABS-CBDO
1455 EFMT 2024-NQM1 26845DAA3 Feb 2026 916,705 -77,629 $922K -8.0% 0.00% ABS-CBDO
1456 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 900,000 -60,000 $920K -6.6% 0.00% DBT
1457 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 941,201 -231,158 $920K -19.1% 0.00% ABS-CBDO
1458 COMMONWEALTH EDISON CO 202795JF8 Feb 2026 1,190,000 -129,000 $919K -12.4% 0.00% DBT
1459 FNMA GTD MTG PASS THRU CTF 3140QQVW2 Feb 2026 918,771 -17,835 $918K -4.0% 0.00% ABS-MBS
1460 WELLS FARGO and CO 95000U3J0 Feb 2026 900,000 -100,000 $913K -11.4% 0.00% DBT
1461 FNMA GTD MTG PASS THRU CTF 3140KEEM6 Feb 2026 1,088,762 -24,521 $913K -5.4% 0.00% ABS-MBS
1462 FED HOME LOAN MTG CORP - GOLD 3133KQW36 Feb 2026 919,303 -18,721 $912K -3.9% 0.00% ABS-MBS
1463 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RBX6 Feb 2026 978,459 -26,066 $910K -5.2% 0.00% ABS-MBS
1464 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 38238FAB6 Feb 2026 906,560 -124,970 $910K -13.7% 0.00% ABS-CBDO
1465 SS and C TECHNOLOGIES INC 78466CAC0 Feb 2026 906,000 -70,000 $906K -7.0% 0.00% DBT
1466 FNMA GTD MTG PASS THRU CTF 31418DWQ1 Feb 2026 1,179,111 -23,676,323 $904K -95.4% 0.00% ABS-MBS
1467 FNMA GTD MTG PASS THRU CTF 31418DU83 Feb 2026 979,441 -2,356,916 $903K -71.0% 0.00% ABS-MBS
1468 FNMA GTD MTG PASS THRU CTF 3140W1AC7 Feb 2026 1,070,120 -20,193 $902K -4.9% 0.00% ABS-MBS
1469 FNMA GTD MTG PASS THRU CTF 3138YWJV0 Feb 2026 969,913 -23,261 $900K -5.6% 0.00% ABS-MBS
1470 VERDANT RECEIVABLES 2023-1 LLC 92339GAB9 Feb 2026 889,008 -186,737 $900K -17.7% 0.00% ABS-CBDO
1471 FED HOME LOAN MTG CORP - GOLD 3132DWBN2 Feb 2026 1,173,370 -18,841 $898K -5.2% 0.00% ABS-MBS
1472 FNMA GTD MTG PASS THRU CTF 3136BBQQ8 Feb 2026 949,088 -42,782 $897K -5.4% 0.00% ABS-CBDO
1473 FNMA GTD MTG PASS THRU CTF 3140QQEA9 Feb 2026 902,921 -32,107 $897K -5.2% 0.00% ABS-MBS
1474 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FX92 Feb 2026 907,670 -23,838 $895K -5.1% 0.00% ABS-MBS
1475 A and D MTG TR 2026-NQM1 00040DAC7 Feb 2026 902,432 -14,807 $894K -2.7% 0.00% ABS-CBDO
1476 FNMA GTD MTG PASS THRU CTF 3140M2FW7 Feb 2026 969,063 -41,981 $894K -5.4% 0.00% ABS-MBS
1477 BANK OF AMERICA CORPORATION 06051GHU6 Feb 2026 1,020,000 -129,000 $894K -13.4% 0.00% DBT
1478 BANC AMER FDG 2007-3 TR 059515AK2 Feb 2026 1,114,498 -17,777 $893K -2.1% 0.00% ABS-CBDO
1479 FNMA GTD MTG PASS THRU CTF 3140XNVQ4 Feb 2026 835,967 -101,788 $893K -10.4% 0.00% ABS-MBS
1480 UNION PACIFIC CORP 907818EQ7 Feb 2026 1,015,000 -133,000 $893K -13.8% 0.00% DBT
1481 SBA COMMUNICATIONS CORP 78410GAG9 Feb 2026 931,000 -75,000 $893K -7.7% 0.00% DBT
1482 FNMA GTD MTG PASS THRU CTF 3138WEV30 Feb 2026 959,513 -11,284 $892K -4.4% 0.00% ABS-MBS
1483 ANGEL OAK MORTGAGE TRUST 2024-11 03463QAA4 Feb 2026 884,218 -70,701 $889K -8.0% 0.00% ABS-CBDO
1484 BAXTER INTERNATIONAL INC. 071813DE6 Feb 2026 895,000 -32,000 $887K -5.9% 0.00% DBT
1485 FNMA GTD MTG PASS THRU CTF 3140Q8K87 Feb 2026 906,768 -27,284 $883K -5.7% 0.00% ABS-MBS
1486 JOHN DEERE OWNER TRUST 2025 47800DAB0 Feb 2026 881,436 -344,169 $882K -28.1% 0.00% ABS-CBDO
1487 FNMA GTD MTG PASS THRU CTF 3136BUXZ8 Feb 2026 871,226 -90,922 $882K -9.4% 0.00% ABS-CBDO
1488 MORGAN STANLEY 61748UAE2 Feb 2026 868,000 -1,191,000 $881K -58.7% 0.00% DBT
1489 FNMA GTD MTG PASS THRU CTF 3140NMKE6 Feb 2026 867,654 -248,881 $879K -23.3% 0.00% ABS-MBS
1490 PRPM 2024-RCF3 LLC 74390BAA6 Feb 2026 887,598 -51,320 $877K -5.8% 0.00% ABS-CBDO
1491 BUSINESS JET SECS 2024-1 LLC 12327CAC8 Feb 2026 863,910 -57,594 $877K -8.4% 0.00% ABS-CBDO
1492 GNMA GUARANTEED PASS THRU CERT 3617WBTQ1 Feb 2026 977,453 -117,537 $876K -12.6% 0.00% ABS-MBS
1493 DEUTSCHE BANK AG NEW YORK BNCH 251526CU1 Feb 2026 835,000 -224,000 $875K -22.4% 0.00% DBT
1494 FED HOME LOAN MTG CORP - GOLD 3132D9RA4 Feb 2026 1,003,595 -24,953 $875K -5.3% 0.00% ABS-MBS
1495 TOWD PT MTG TR 2021-R1 89179TAA2 Feb 2026 971,330 -15,611 $875K -4.2% 0.00% ABS-CBDO
1496 RALI SER 2006 QS4 TR 749228AD4 Feb 2026 1,083,063 -29,234 $874K -4.6% 0.00% ABS-CBDO
1497 WAMU ASSET BACKED CTFS WAMU SER 2007 HE2 TR 92926SAD8 Feb 2026 2,551,524 -26,996 $873K -1.6% 0.00% ABS-CBDO
1498 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MVR8 Feb 2026 955,533 -26,104 $873K -5.3% 0.00% ABS-MBS
1499 FNMA GTD MTG PASS THRU CTF 3140QHE27 Feb 2026 923,035 -44,669 $872K -5.7% 0.00% ABS-MBS
1500 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GR6V7 Feb 2026 847,734 -41,859 $870K -5.4% 0.00% ABS-MBS
1501 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 381935AA3 Feb 2026 866,818 -52,053 $868K -7.3% 0.00% ABS-CBDO
1502 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHH38 Feb 2026 866,894 -1,103,795 $866K -56.0% 0.00% ABS-MBS
1503 MASTR ASSET BACKED SECS TR 2007-NCW 576456AA5 Feb 2026 951,273 -19,470 $863K -2.6% 0.00% ABS-CBDO
1504 FNMA GTD MTG PASS THRU CTF 3140HYCD8 Feb 2026 989,899 -5,612 $863K -2.8% 0.00% ABS-MBS
1505 BX TR 2021-ACNT 05612TAA3 Feb 2026 862,590 -36,410 $863K -3.8% 0.00% ABS-MBS
1506 MORGAN STANLEY 61748UAF9 Feb 2026 840,000 -160,000 $861K -18.1% 0.00% DBT
1507 FANNIE MAE 3140W0DH5 Feb 2026 826,025 -37,494 $861K -5.0% 0.00% ABS-MBS
1508 FNMA GTD MTG PASS THRU CTF 3140X4KG0 Feb 2026 867,111 -24,370 $860K -5.3% 0.00% ABS-MBS
1509 FNMA GTD MTG PASS THRU CTF 3138LHJ88 Feb 2026 881,002 -6,232 $860K -2.0% 0.00% ABS-MBS
1510 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDH3 Feb 2026 812,526 -35,405 $858K -4.7% 0.00% ABS-MBS
1511 BOEING CO 097023CW3 Feb 2026 865,000 -530,000 $856K -38.9% 0.00% DBT
1512 MFA 2025-NQM3 TRUST 58004LAA5 Feb 2026 854,976 -36,596 $856K -4.8% 0.00% ABS-CBDO
1513 ANGEL OAK MTG TR 2023-1 03465WAA9 Feb 2026 856,136 -30,312 $854K -3.4% 0.00% ABS-CBDO
1514 FED HOME LOAN MTG CORP - GOLD 3132WGTP2 Feb 2026 917,161 -45,392 $854K -7.7% 0.00% ABS-MBS
1515 FED HOME LOAN MTG CORP - GOLD 3132DWER0 Feb 2026 904,160 -20,488 $851K -5.5% 0.00% ABS-MBS
1516 PRPM 2025-NQM3 TRUST 69382NAA0 Feb 2026 846,111 -47,567 $850K -6.1% 0.00% ABS-CBDO
1517 FNMA GTD MTG PASS THRU CTF 3140NMJR9 Feb 2026 820,863 -3,177 $849K -1.1% 0.00% ABS-MBS
1518 WAMU MTG PASS THROUGH CTF SER 2007 HY4 933636AA0 Feb 2026 941,475 -28,138 $849K -4.7% 0.00% ABS-CBDO
1519 FED HOME LOAN MTG CORP - GOLD 3128P8DM0 Feb 2026 890,364 -33,458 $846K -5.9% 0.00% ABS-MBS
1520 WELLS FARGO COML MTG TR 2022-ONL 95003WAA4 Feb 2026 880,039 -19,961 $845K -2.7% 0.00% ABS-MBS
1521 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UKY7 Feb 2026 860,897 -23,650 $845K -5.3% 0.00% ABS-MBS
1522 FED HOME LOAN MTG CORP - GOLD 3133KPAM0 Feb 2026 919,140 -7,280 $844K -4.2% 0.00% ABS-MBS
1523 ELFI GRADUATE LOAN PROGRAM 2024-A LLC 28627LAA5 Feb 2026 842,622 -60,309 $842K -9.2% 0.00% ABS-CBDO
1524 SUNOCO LP 86765KAL3 Feb 2026 825,000 -80,000 $842K -10.1% 0.00% DBT
1525 NGPL PIPECO LLC 62928CAA0 Feb 2026 914,000 -406,000 $841K -32.1% 0.00% DBT
1526 FNMA GTD MTG PASS THRU CTF 3140XDZM1 Feb 2026 1,031,744 -27,763 $839K -5.8% 0.00% ABS-MBS
1527 FNMA GTD MTG PASS THRU CTF 3140XQW29 Feb 2026 1,028,731 -24,298 $839K -5.3% 0.00% ABS-MBS
1528 FED HOME LOAN MTG CORP - GOLD 3132WJEA5 Feb 2026 908,355 -14,685 $839K -5.0% 0.00% ABS-MBS
1529 HILTON GRAND VACATIONS TRUST 2024-1B 43283YAD5 Feb 2026 816,558 -113,017 $839K -13.0% 0.00% ABS-CBDO
1530 FED HOME LOAN MTG CORP - GOLD 3128MAEW5 Feb 2026 871,252 -12,032 $838K -4.5% 0.00% ABS-MBS
1531 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2026 910,000 -65,000 $837K -10.0% 0.00% DBT
1532 SOMNIGROUP INTERNATIONAL INC 88023UAH4 Feb 2026 871,000 -135,000 $837K -14.4% 0.00% DBT
1533 CREDIT SUISSE FIRST BOSTON MTG SECS CORP 225470RT2 Feb 2026 1,738,099 -2,195 $836K -3.6% 0.00% ABS-CBDO
1534 FED HOME LOAN MTG CORP - GOLD 3142GQEH1 Feb 2026 890,112 -4,492 $835K -4.1% 0.00% ABS-MBS
1535 VERUS SECURITIZATION TRUST 2024-4 92540GAA6 Feb 2026 827,015 -80,688 $834K -9.2% 0.00% ABS-CBDO
1536 WRANGLER HOLDCO CORP 37441QAA9 Feb 2026 810,000 -70,000 $832K -9.3% 0.00% DBT
1537 GNMA GUARANTEED PASS THRU CERT 3618F6U79 Feb 2026 788,591 -2,870 $830K -0.5% 0.00% ABS-MBS
1538 FNMA GTD MTG PASS THRU CTF 3140XNW26 Feb 2026 773,796 -96,515 $828K -10.7% 0.00% ABS-MBS
1539 CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 17326CAY0 Feb 2026 838,078 -18,355 $828K -2.3% 0.00% ABS-MBS
1540 ORACLE CORP 68389XBP9 Feb 2026 1,020,000 -100,000 $827K -10.2% 0.00% DBT
1541 WACHOVIA MORTGAGE LOAN TRUST SERIES 2006-AMN1 92978EAB0 Feb 2026 2,571,272 -14,118 $827K -2.9% 0.00% ABS-CBDO
1542 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4N30 Feb 2026 940,810 -28,625 $826K -5.3% 0.00% ABS-CBDO
1543 SOFI CONSUMER LOAN PROGRAM 2025-3 83390JAA0 Feb 2026 823,979 -308,690 $825K -27.3% 0.00% ABS-CBDO
1544 FNMA GTD MTG PASS THRU CTF 3140J9Z38 Feb 2026 866,052 -28,873 $824K -6.4% 0.00% ABS-MBS
1545 FNMA GTD MTG PASS THRU CTF 3140QNB92 Feb 2026 1,013,925 -19,780 $823K -5.0% 0.00% ABS-MBS
1546 CARNIVAL CORP LTD 143658BY7 Feb 2026 815,000 -35,000 $823K -6.4% 0.00% DBT
1547 JPMORGAN CHASE and CO 46647PEP7 Feb 2026 821,000 -2,158,000 $822K -72.6% 0.00% DBT
1548 FNMA GTD MTG PASS THRU CTF 3140X9JF3 Feb 2026 877,321 -24,403 $822K -5.8% 0.00% ABS-MBS
1549 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMKA7 Feb 2026 814,158 -70,807 $821K -8.2% 0.00% ABS-CBDO
1550 XPO INC 983793AK6 Feb 2026 790,000 -60,000 $818K -8.1% 0.00% DBT
1551 RCKT MORTGAGE TRUST 2024-CES5 74938KAA5 Feb 2026 814,104 -112,340 $818K -12.5% 0.00% ABS-CBDO
1552 FED HOME LOAN MTG CORP - GOLD 3132D6BD1 Feb 2026 906,524 -30,933 $814K -4.7% 0.00% ABS-MBS
1553 CASTLELAKE AIRCRAFT SECURITIZATION 14856CAA7 Feb 2026 820,502 -11,828 $812K -1.9% 0.00% ABS-CBDO
1554 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 800,000 -574,000 $812K -42.4% 0.00% DBT
1555 FED HOME LOAN MTG CORP - GOLD 3132DSD33 Feb 2026 770,088 -60,156 $811K -7.5% 0.00% ABS-MBS
1556 FNMA GTD MTG PASS THRU CTF 31417EZA2 Feb 2026 889,492 -18,918 $811K -4.9% 0.00% ABS-MBS
1557 FNMA GTD MTG PASS THRU CTF 3138ENK32 Feb 2026 820,457 -38,076 $810K -7.2% 0.00% ABS-MBS
1558 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAC5 Feb 2026 810,624 -42,376 $809K -5.3% 0.00% ABS-MBS
1559 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QRY9 Feb 2026 867,109 -22,486 $808K -5.1% 0.00% ABS-MBS
1560 FED HOME LOAN MTG CORP - GOLD 3132DV7A7 Feb 2026 950,479 -17,919 $807K -4.9% 0.00% ABS-MBS
1561 FNMA GTD MTG PASS THRU CTF 3140XLUD8 Feb 2026 802,165 -34,710 $806K -6.2% 0.00% ABS-MBS
1562 TENET HEALTHCARE CORP 88033GDQ0 Feb 2026 798,000 -50,000 $805K -6.9% 0.00% DBT
1563 RCKT MORTGAGE TRUST 2024-CES1 749424AA5 Feb 2026 801,764 -121,873 $805K -13.6% 0.00% ABS-CBDO
1564 SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 78397EAE6 Feb 2026 921,894 -16,949 $802K -1.8% 0.00% ABS-MBS
1565 FEDERAL NAT MTG ASN GTD REM PA 3136BMAZ1 Feb 2026 860,272 -29,945 $802K -5.4% 0.00% ABS-CBDO
1566 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAF1 Feb 2026 799,501 -95,479 $801K -12.0% 0.00% ABS-CBDO
1567 FED HOME LOAN MTG CORP - GOLD 3132J4HK8 Feb 2026 814,268 -37,594 $801K -7.4% 0.00% ABS-MBS
1568 VCAT ASSET SECURITIZATION LLC 91825GAA4 Feb 2026 804,459 -95,541 $800K -10.9% 0.00% ABS-CBDO
1569 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 770,000 -70,000 $800K -8.6% 0.00% DBT
1570 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38383D3B2 Feb 2026 967,418 -30,775 $800K -5.5% 0.00% ABS-CBDO
1571 FED HOME LOAN MTG CORP - GOLD 3132DTZ86 Feb 2026 744,870 -58,886 $799K -6.9% 0.00% ABS-MBS
1572 NELNET STUDENT LN TR 2025-A 64033XAE4 Feb 2026 805,035 -50,034 $798K -6.6% 0.00% ABS-CBDO
1573 FEDERAL NAT MTG ASN GTD REM PA 3136BLMF4 Feb 2026 855,853 -27,919 $798K -5.2% 0.00% ABS-CBDO
1574 WAMU ASSET BACKED CTFS WAMU SER 2007 HE2 TR 92926SAC0 Feb 2026 2,251,064 -23,817 $797K -3.7% 0.00% ABS-CBDO
1575 DELL EQUIP FIN TR 2025-1 24703UAC7 Feb 2026 795,433 -625,353 $797K -44.1% 0.00% ABS-CBDO
1576 CNX RESOURCES CORP 12653CAL2 Feb 2026 771,000 -65,000 $797K -9.1% 0.00% DBT
1577 FNMA GTD MTG PASS THRU CTF 3140QNEL2 Feb 2026 975,590 -20,073 $796K -5.2% 0.00% ABS-MBS
1578 MORGAN STANLEY 61747YED3 Feb 2026 905,000 -25,000 $796K -4.6% 0.00% DBT
1579 SG RESIDENTIAL MORTGAGE TRUST 2026-1 818916AA6 Feb 2026 805,439 -27,561 $796K -4.6% 0.00% ABS-CBDO
1580 MORGAN STANLEY RESECURITIZATION TR 2015-R2 61690HAE9 Feb 2026 875,876 -14,570 $793K -3.2% 0.00% ABS-CBDO
1581 FNMA GTD MTG PASS THRU CTF 3140QSQD6 Feb 2026 762,233 -37,319 $792K -5.4% 0.00% ABS-MBS
1582 FNMA GTD MTG PASS THRU CTF 3140LNRM1 Feb 2026 976,549 -28,058 $789K -6.0% 0.00% ABS-MBS
1583 FED HOME LOAN MTG CORP - GOLD 3142GQAC6 Feb 2026 749,324 -51,294 $788K -6.8% 0.00% ABS-MBS
1584 FNMA GTD MTG PASS THRU CTF 3140XRY33 Feb 2026 921,486 -21,426 $788K -5.3% 0.00% ABS-MBS
1585 SMB PRIVATE ED LN TR 2023-B 78449HAB3 Feb 2026 773,742 -42,446 $787K -5.5% 0.00% ABS-CBDO
1586 BANCO SANTANDER SA 05971KAS8 Feb 2026 800,000 -400,000 $785K -35.0% 0.00% DBT
1587 FNMA GTD MTG PASS THRU CTF 31418CDL5 Feb 2026 875,727 -17,614 $784K -5.3% 0.00% ABS-MBS
1588 AVOLON TLB BORROWER 1 US LLC 05400KAJ9 Feb 2026 780,166 -3,950 $782K -0.6% 0.00% LON
1589 FNMA GTD MTG PASS THRU CTF 3140QMVN1 Feb 2026 882,694 -18,232 $782K -5.2% 0.00% ABS-MBS
1590 FNMA GTD MTG PASS THRU CTF 3140QTVF3 Feb 2026 728,732 -58,550 $782K -7.0% 0.00% ABS-MBS
1591 FNMA GTD MTG PASS THRU CTF 3138ENRB7 Feb 2026 791,722 -20,870 $782K -5.4% 0.00% ABS-MBS
1592 FNMA GTD MTG PASS THRU CTF 3138WJN53 Feb 2026 812,804 -55,533 $781K -7.4% 0.00% ABS-MBS
1593 FED HOME LOAN MTG CORP - GOLD 3132DPNB0 Feb 2026 783,560 -17,862 $781K -4.2% 0.00% ABS-MBS
1594 BANK OF AMERICA CORPORATION 06051GKQ1 Feb 2026 795,000 -564,000 $781K -42.8% 0.00% DBT
1595 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAM7 Feb 2026 748,000 -140,000 $780K -16.8% 0.00% DBT
1596 FED HOME LOAN MTG CORP - GOLD 3132CXV82 Feb 2026 750,976 -43,567 $779K -5.9% 0.00% ABS-MBS
1597 BEAR STEARNS ALT-A TRUST 07386HKV2 Feb 2026 794,092 -158,715 $776K -17.0% 0.00% ABS-CBDO
1598 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R4E6 Feb 2026 832,558 -21,428 $773K -5.1% 0.00% ABS-MBS
1599 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GRVW7 Feb 2026 753,288 -75,025 $773K -9.7% 0.00% ABS-MBS
1600 PUBLIC SERVICE CO OF COLORADO 744448CY5 Feb 2026 837,000 -100,000 $773K -12.4% 0.00% DBT
1601 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38381RQS1 Feb 2026 778,684 -25,221 $772K -3.5% 0.00% ABS-CBDO
1602 ROCKET COMPANIES INC 77311WAB7 Feb 2026 760,000 -50,000 $772K -7.8% 0.00% DBT
1603 FED HOME LOAN MTG CORP - GOLD 3132DWAG8 Feb 2026 908,653 -16,677 $770K -4.9% 0.00% ABS-MBS
1604 FED HOME LOAN MTG CORP - GOLD 3142GQAB8 Feb 2026 730,095 -61,722 $769K -8.2% 0.00% ABS-MBS
1605 FED HOME LOAN MTG CORP - GOLD 3128M8YQ1 Feb 2026 777,199 -13,222 $768K -4.6% 0.00% ABS-MBS
1606 FED HOME LOAN MTG CORP - GOLD 3132QUJM6 Feb 2026 823,788 -17,227 $767K -5.2% 0.00% ABS-MBS
1607 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TNR2 Feb 2026 829,380 -20,442 $767K -5.8% 0.00% ABS-MBS
1608 FNMA GTD MTG PASS THRU CTF 3140FXVK5 Feb 2026 941,272 -16,603 $766K -4.8% 0.00% ABS-MBS
1609 FNMA GTD MTG PASS THRU CTF 3140QSUJ8 Feb 2026 732,546 -57,518 $766K -7.4% 0.00% ABS-MBS
1610 NOVELIS CORP 670001AL0 Feb 2026 745,000 -75,000 $765K -9.6% 0.00% DBT
1611 ASSET BKD SEC CORP HM EQ LN TR 04541GNA6 Feb 2026 803,143 -40,241 $765K -4.9% 0.00% ABS-CBDO
1612 FNMA GTD MTG PASS THRU CTF 31418DUH3 Feb 2026 902,210 -17,298 $764K -5.0% 0.00% ABS-MBS
1613 WASHINGTON MUT MTG SECS CORP 93934FME9 Feb 2026 969,240 -35,402 $762K -6.0% 0.00% ABS-CBDO
1614 FNMA GTD MTG PASS THRU CTF 3140J9BS9 Feb 2026 771,431 -23,782 $762K -5.8% 0.00% ABS-MBS
1615 FED HOME LOAN MTG CORP - GOLD 3133KYVZ9 Feb 2026 853,837 -24,962 $762K -5.7% 0.00% ABS-MBS
1616 CWALT INC 12667FD51 Feb 2026 829,477 -19,921 $760K -3.8% 0.00% ABS-CBDO
1617 FNMA GTD MTG PASS THRU CTF 3140W26M8 Feb 2026 850,134 -26,888 $759K -6.2% 0.00% ABS-MBS
1618 COMCAST CORP 20030NDU2 Feb 2026 1,350,000 -835,000 $757K -40.6% 0.00% DBT
1619 FED HOME LOAN MTG CORP - GOLD 3133KYVG1 Feb 2026 846,163 -22,038 $756K -5.3% 0.00% ABS-MBS
1620 FNMA GTD MTG PASS THRU CTF 3140J73H6 Feb 2026 794,595 -17,398 $756K -5.3% 0.00% ABS-MBS
1621 VERUS 2025-4 92540UAC1 Feb 2026 750,882 -84,524 $754K -10.7% 0.00% ABS-CBDO
1622 FED HOME LOAN MTG CORP - GOLD 3142GQF72 Feb 2026 730,518 -95,700 $754K -12.2% 0.00% ABS-MBS
1623 FNMA GTD MTG PASS THRU CTF 3138WBGV1 Feb 2026 776,026 -80,404 $752K -12.0% 0.00% ABS-MBS
1624 FED HOME LOAN MTG CORP - GOLD 3132DPB80 Feb 2026 751,943 -26,756 $751K -5.3% 0.00% ABS-MBS
1625 FED HOME LOAN MTG CORP - GOLD 3133BH7C4 Feb 2026 799,462 -15,245 $750K -5.3% 0.00% ABS-MBS
1626 WELLS FARGO COML MTG TR 2016-C35 95000FAT3 Feb 2026 750,101 -749,899 $749K -49.8% 0.00% ABS-MBS
1627 FNMA GTD MTG PASS THRU CTF 3138AA4K4 Feb 2026 757,079 -11,550 $747K -4.4% 0.00% ABS-MBS
1628 FED HOME LOAN MTG CORP - GOLD 3132DWJS3 Feb 2026 727,880 -88,360 $746K -11.2% 0.00% ABS-MBS
1629 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSQ1 Feb 2026 803,108 -20,631 $744K -5.9% 0.00% ABS-MBS
1630 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FMA1 Feb 2026 773,529 -23,819 $744K -5.5% 0.00% ABS-MBS
1631 FNMA GTD MTG PASS THRU CTF 3140QMCD4 Feb 2026 880,809 -16,138 $744K -4.8% 0.00% ABS-MBS
1632 HPEFS EQUIP TR 2024-2 40444MAE1 Feb 2026 741,408 -401,827 $744K -35.3% 0.00% ABS-CBDO
1633 GNMA GUARANTEED PASS THRU CERT 36180C5Q8 Feb 2026 794,965 -35,619 $743K -6.4% 0.00% ABS-MBS
1634 FNMA GTD MTG PASS THRU CTF 3140J9FW6 Feb 2026 780,143 -17,639 $742K -5.5% 0.00% ABS-MBS
1635 PNC BANK NA PITTSBURGH PA 69353RFZ6 Feb 2026 740,000 -323,000 $740K -30.8% 0.00% DBT
1636 FNMA GTD MTG PASS THRU CTF 3140X9WD3 Feb 2026 802,801 -17,206 $740K -5.5% 0.00% ABS-MBS
1637 BENCHMARK 2019-B12 MTG TR 08162FAK9 Feb 2026 33,162,730 -1,314,381 $739K -10.2% 0.00% ABS-MBS
1638 FED HOME LOAN MTG CORP - GOLD 3132DSBX9 Feb 2026 787,649 -11,851 $739K -4.9% 0.00% ABS-MBS
1639 SAN DIEGO GAS and ELECTRIC CO 797440CE2 Feb 2026 731,000 -211,000 $739K -23.5% 0.00% DBT
1640 VERIZON COMMUNICATIONS INC 92343VFT6 Feb 2026 1,035,000 -231,000 $739K -19.9% 0.00% DBT
1641 FED HOME LOAN MTG CORP - GOLD 31329MLL2 Feb 2026 772,409 -62,742 $739K -8.7% 0.00% ABS-MBS
1642 FNMA GTD MTG PASS THRU CTF 3140XPL49 Feb 2026 689,983 -42,544 $738K -5.4% 0.00% ABS-MBS
1643 FNMA GTD MTG PASS THRU CTF 31374CQS8 Feb 2026 732,445 -36,517 $737K -6.7% 0.00% ABS-MBS
1644 PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 743820AA0 Feb 2026 790,000 -1,615,000 $737K -67.6% 0.00% DBT
1645 ACCREDITED MORTGAGE LOAN TRUST 004375EX5 Feb 2026 762,944 -126,484 $737K -14.1% 0.00% ABS-CBDO
1646 FNMA GTD MTG PASS THRU CTF 31418DHM7 Feb 2026 801,374 -20,977 $736K -5.8% 0.00% ABS-MBS
1647 COUNTRYWIDE ASSET BD CTF 06-11 TR 12666TAD8 Feb 2026 752,544 -78,279 $735K -9.7% 0.00% ABS-CBDO
1648 CIM TRUST 12566LAB0 Feb 2026 785,255 -50,475 $734K -6.2% 0.00% ABS-CBDO
1649 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VBF6 Feb 2026 819,121 -19,259 $732K -5.1% 0.00% ABS-MBS
1650 BANK OF AMERICA CORPORATION 060505GR9 Feb 2026 742,000 -47,000 $731K -8.6% 0.00% DBT
1651 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 715,000 -85,000 $730K -11.5% 0.00% DBT
1652 PK ALIFT LOAN FUNDING 3 LP 69291VAB0 Feb 2026 721,654 -40,722 $730K -6.7% 0.00% ABS-CBDO
1653 HUDSON PACIFIC PROPERTIES LP 44409MAA4 Feb 2026 750,000 -65,000 $729K -6.0% 0.00% DBT
1654 FED HOME LOAN MTG CORP - GOLD 31335AK80 Feb 2026 737,758 -39,595 $728K -8.0% 0.00% ABS-MBS
1655 GNMA GUARANTEED PASS THRU CERT 36179XFH4 Feb 2026 748,339 -21,219 $726K -5.4% 0.00% ABS-MBS
1656 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFG8 Feb 2026 847,455 -19,592 $726K -5.1% 0.00% ABS-MBS
1657 FED HOME LOAN MTG CORP - GOLD 31427QH96 Feb 2026 707,189 -61,504 $726K -8.5% 0.00% ABS-MBS
1658 FEDERAL NAT MTG ASN GTD REM PA 3136B1K86 Feb 2026 739,488 -3,093 $726K -1.2% 0.00% ABS-MBS
1659 CWALT ALTERNATIVE LN TR SER 2006 OA17 12668PAD4 Feb 2026 801,974 -17,446 $725K -4.1% 0.00% ABS-CBDO
1660 FEDERAL NAT MTG ASN GTD REM PA 3136B5NV3 Feb 2026 754,381 -22,775 $725K -4.5% 0.00% ABS-MBS
1661 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 02529YAG8 Feb 2026 717,832 -211,804 $724K -23.1% 0.00% ABS-CBDO
1662 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHFL0 Feb 2026 718,694 -71,903 $724K -9.2% 0.00% ABS-CBDO
1663 COUNTRYWIDE HOME LOANS 12669GXD8 Feb 2026 739,795 -59,289 $723K -7.1% 0.00% ABS-CBDO
1664 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MVT4 Feb 2026 752,763 -25,510 $722K -5.9% 0.00% ABS-MBS
1665 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLN4 Feb 2026 749,557 -24,761 $721K -5.7% 0.00% ABS-MBS
1666 FNMA GTD MTG PASS THRU CTF 3140LJKJ4 Feb 2026 728,127 -2,557 $721K -3.2% 0.00% ABS-MBS
1667 FED HOME LOAN MTG CORP - GOLD 3132DWFS7 Feb 2026 710,955 -30,246 $720K -5.1% 0.00% ABS-MBS
1668 WORLD OMNI AUTO RECEIVABLES TR 2023-B 98164QAD0 Feb 2026 718,211 -453,113 $719K -38.7% 0.00% ABS-CBDO
1669 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 92262WAA7 Feb 2026 726,956 -20,164 $719K -4.2% 0.00% ABS-MBS
1670 FED HOME LOAN MTG CORP - GOLD 3132AEVX1 Feb 2026 779,119 -19,109 $718K -5.8% 0.00% ABS-MBS
1671 FNMA GTD MTG PASS THRU CTF 3140XLFV5 Feb 2026 694,125 -54,772 $713K -7.7% 0.00% ABS-MBS
1672 FNMA GTD MTG PASS THRU CTF 3140KSAU1 Feb 2026 788,806 -1,833,422 $711K -70.4% 0.00% ABS-MBS
1673 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618KWBS1 Feb 2026 698,704 -2,382,048 $710K -77.3% 0.00% ABS-MBS
1674 CARVANA AUTO RECEIVABLES TRUST 2022-P1 14688DAD3 Feb 2026 710,536 -561,783 $710K -44.1% 0.00% ABS-CBDO
1675 TRANSDIGM INC 893647BU0 Feb 2026 695,000 -135,000 $709K -16.8% 0.00% DBT
1676 FNMA GTD MTG PASS THRU CTF 31418DP71 Feb 2026 808,447 -22,754 $708K -5.6% 0.00% ABS-MBS
1677 PRPM 2025-RCF1 LLC 74390RAA1 Feb 2026 713,296 -82,806 $706K -11.4% 0.00% ABS-CBDO
1678 FNMA GTD MTG PASS THRU CTF 31418D7F3 Feb 2026 834,374 -16,523 $705K -5.0% 0.00% ABS-MBS
1679 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2007-6 86364CAF9 Feb 2026 1,190,461 -76,609 $705K -11.4% 0.00% ABS-CBDO
1680 ALTRIA GROUP INC 02209SBM4 Feb 2026 924,000 -600,000 $705K -41.1% 0.00% DBT
1681 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 881937AA4 Feb 2026 687,000 -55,000 $703K -8.7% 0.00% DBT
1682 FNMA GTD MTG PASS THRU CTF 3140XQY76 Feb 2026 675,080 -23,440 $703K -4.0% 0.00% ABS-MBS
1683 OHS ISSUER LLC 67115SAA7 Feb 2026 715,805 -1,195 $702K -2.2% 0.00% ABS-CBDO
1684 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 80287JAE4 Feb 2026 695,565 -44,435 $702K -6.6% 0.00% ABS-CBDO
1685 FED HOME LOAN MTG CORP - GOLD 3132DNAY9 Feb 2026 819,233 -17,563 $699K -5.1% 0.00% ABS-MBS
1686 BX TRUST 2025-ROIC 05593VAN3 Feb 2026 698,867 -8,744 $699K -1.2% 0.00% ABS-MBS
1687 FED HOME LOAN MTG CORP - GOLD 31427PX58 Feb 2026 670,130 -31,842 $697K -5.2% 0.00% ABS-MBS
1688 GNMA GUARANTEED PASS THRU CERT 36180AAG8 Feb 2026 677,044 -101,604 $694K -12.9% 0.00% ABS-MBS
1689 FNMA GTD MTG PASS THRU CTF 31418DVZ2 Feb 2026 819,922 -19,037 $694K -4.5% 0.00% ABS-MBS
1690 FEDERAL NAT MTG ASN GTD REM PA 3136BNE69 Feb 2026 706,205 -36,774 $692K -6.3% 0.00% ABS-CBDO
1691 GNMA GUARANTEED PASS THRU CERT 36241KB49 Feb 2026 687,478 -43,618 $692K -7.5% 0.00% ABS-MBS
1692 FNMA GTD MTG PASS THRU CTF 3138WJYT9 Feb 2026 725,078 -27,602 $691K -6.9% 0.00% ABS-MBS
1693 FEDERAL NAT MTG ASN GTD REM PA 3136BMER5 Feb 2026 747,732 -9,996 $690K -3.8% 0.00% ABS-CBDO
1694 CITIGROUP MTG LN TR 17307GL71 Feb 2026 723,004 -22,045 $690K -4.5% 0.00% ABS-CBDO
1695 FNMA GTD MTG PASS THRU CTF 3140QST27 Feb 2026 681,985 -32,241 $690K -5.6% 0.00% ABS-MBS
1696 245 PARK AVENUE TRUST 2017-245P 90187LAN9 Feb 2026 708,000 -300,000 $690K -29.0% 0.00% ABS-MBS
1697 CELANESE US HLDGS LLC 15089QBC7 Feb 2026 665,000 -35,000 $689K -4.4% 0.00% DBT
1698 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QT50 Feb 2026 721,534 -18,147 $689K -5.2% 0.00% ABS-MBS
1699 HILTON DOMESTIC OPERATING CO INC 432833AL5 Feb 2026 726,000 -185,000 $688K -21.3% 0.00% DBT
1700 FNMA GTD MTG PASS THRU CTF 3140QSPJ4 Feb 2026 708,075 -2,907 $687K -3.1% 0.00% ABS-MBS
1701 FNMA GTD MTG PASS THRU CTF 3140QVRX4 Feb 2026 659,151 -36,605 $685K -5.9% 0.00% ABS-MBS
1702 FNMA GTD MTG PASS THRU CTF 3138E3CU5 Feb 2026 729,495 -12,701 $685K -4.8% 0.00% ABS-MBS
1703 CARNIVAL CORP LTD 143658BX9 Feb 2026 675,000 -45,000 $684K -8.3% 0.00% DBT
1704 FNMA GTD MTG PASS THRU CTF 3140QCEA0 Feb 2026 719,786 -18,628 $683K -6.0% 0.00% ABS-MBS
1705 PNC FINANCIAL SERVICES GRP INC 693475CF0 Feb 2026 695,000 -200,000 $683K -24.5% 0.00% DBT
1706 FED HOME LOAN MTG CORP - GOLD 3133AMPP5 Feb 2026 891,884 -14,031 $683K -5.2% 0.00% ABS-MBS
1707 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJGH4 Feb 2026 676,413 -117,032 $682K -14.8% 0.00% ABS-CBDO
1708 TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 89239HAD0 Feb 2026 680,758 -554,370 $682K -45.0% 0.00% ABS-CBDO
1709 BANK OF AMREICA AUTO TR 2023-1A 06428AAC2 Feb 2026 678,987 -334,655 $682K -33.2% 0.00% ABS-CBDO
1710 GCAT 2024-NQM2 TR 36831CAA0 Feb 2026 674,391 -116,992 $679K -15.1% 0.00% ABS-CBDO
1711 FNMA GTD MTG PASS THRU CTF 3140KRNY1 Feb 2026 752,734 -1,757,114 $679K -70.5% 0.00% ABS-MBS
1712 WAMU ASSET-BACKED CTFS WAMU SER 2007-HE1 TR 933631AD5 Feb 2026 1,515,559 -5,184 $678K -1.9% 0.00% ABS-CBDO
1713 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380Q3N0 Feb 2026 665,233 -8,849 $677K -1.1% 0.00% ABS-CBDO
1714 FED HOME LOAN MTG CORP - GOLD 3128MJ3A6 Feb 2026 733,189 -18,197 $677K -5.8% 0.00% ABS-MBS
1715 FED HOME LOAN MTG CORP - GOLD 3133KNA94 Feb 2026 830,601 -19,389 $676K -5.4% 0.00% ABS-MBS
1716 FNMA GTD MTG PASS THRU CTF 3140F47L4 Feb 2026 754,162 -18,411 $675K -6.0% 0.00% ABS-MBS
1717 JP MORGAN MORTGAGE TRUST SERIES 2024-VIS1 465970AA9 Feb 2026 670,796 -59,147 $674K -8.5% 0.00% ABS-CBDO
1718 FED HOME LOAN MTG CORP - GOLD 3133AKVF4 Feb 2026 826,423 -6,613 $674K -3.9% 0.00% ABS-MBS
1719 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377RLW3 Feb 2026 689,046 -23,025 $674K -5.0% 0.00% ABS-CBDO
1720 FED HOME LOAN MTG CORP - GOLD 3133BSFA5 Feb 2026 663,977 -32,598 $672K -5.7% 0.00% ABS-MBS
1721 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLR6 Feb 2026 743,168 -18,552 $671K -5.2% 0.00% ABS-MBS
1722 FEDERAL NAT MTG ASN GTD REM PA 3136BQEZ8 Feb 2026 667,265 -49,108 $671K -6.9% 0.00% ABS-CBDO
1723 FNMA GTD MTG PASS THRU CTF 3140J8LJ0 Feb 2026 677,900 -25,011 $670K -6.3% 0.00% ABS-MBS
1724 FED HOME LOAN MTG CORP - GOLD 3133GDKS8 Feb 2026 725,365 -20,175 $670K -3.9% 0.00% ABS-MBS
1725 FED HOME LOAN MTG CORP - GOLD 3128MJZC7 Feb 2026 724,424 -20,246 $669K -6.1% 0.00% ABS-MBS
1726 FEDERAL NAT MTG ASN GTD REM PA 3136BQF38 Feb 2026 664,049 -71,239 $669K -9.5% 0.00% ABS-CBDO
1727 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 625,000 -719,000 $668K -53.1% 0.00% DBT
1728 FNMA GTD MTG PASS THRU CTF 3140XFGE5 Feb 2026 796,107 -6,022 $668K -3.9% 0.00% ABS-MBS
1729 COLT 2024-INV2 MTG LN TR 12622SAA9 Feb 2026 660,832 -47,676 $667K -7.1% 0.00% ABS-CBDO
1730 FEDERAL NAT MTG ASN GTD REM PA 3136B1LF9 Feb 2026 694,137 -2,856 $666K -2.3% 0.00% ABS-MBS
1731 FED HOME LOAN MTG CORP - GOLD 312926KB3 Feb 2026 659,080 -27,434 $665K -6.0% 0.00% ABS-MBS
1732 FNMA GTD MTG PASS THRU CTF 3140QPSK4 Feb 2026 707,302 -12,011 $664K -5.1% 0.00% ABS-MBS
1733 FNMA GTD MTG PASS THRU CTF 3138WHEV0 Feb 2026 686,313 -59,479 $662K -8.9% 0.00% ABS-MBS
1734 ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAA9 Feb 2026 670,000 -20,000 $662K -2.3% 0.00% DBT
1735 RCKTL 2025-2 74939HAA1 Feb 2026 660,948 -246,669 $662K -27.2% 0.00% ABS-CBDO
1736 FNMA GTD MTG PASS THRU CTF 31417ES77 Feb 2026 724,812 -13,702 $661K -4.6% 0.00% ABS-MBS
1737 FNMA GTD MTG PASS THRU CTF 3138YVER6 Feb 2026 711,916 -9,815 $661K -4.6% 0.00% ABS-MBS
1738 FED HOME LOAN MTG CORP - GOLD 3132DPKT4 Feb 2026 863,329 -8,381 $661K -4.6% 0.00% ABS-MBS
1739 FNMA GTD MTG PASS THRU CTF 3140QSF71 Feb 2026 642,924 -77,151 $659K -11.2% 0.00% ABS-MBS
1740 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLQ9 Feb 2026 738,136 -17,063 $657K -5.1% 0.00% ABS-MBS
1741 FEDERAL NAT MTG ASN GTD REM PA 3136B0YM2 Feb 2026 668,860 -2,819 $655K -0.9% 0.00% ABS-MBS
1742 FNMA GTD MTG PASS THRU CTF 3140XTBW0 Feb 2026 800,408 -16,065 $651K -5.2% 0.00% ABS-MBS
1743 FNMA GTD MTG PASS THRU CTF 3140XDCE4 Feb 2026 765,659 -14,828 $650K -4.9% 0.00% ABS-MBS
1744 FED HOME LOAN MTG CORP - GOLD 3133BTAX8 Feb 2026 691,586 -27,397 $650K -7.0% 0.00% ABS-MBS
1745 FNMA GTD MTG PASS THRU CTF 3140XJZX4 Feb 2026 672,043 -21,889 $650K -5.7% 0.00% ABS-MBS
1746 CROSS 2024-H3 MTG TR 22758DAA7 Feb 2026 645,140 -65,867 $650K -9.6% 0.00% ABS-CBDO
1747 FNMA GTD MTG PASS THRU CTF 3140XDFH4 Feb 2026 798,014 -25,109 $650K -6.1% 0.00% ABS-MBS
1748 FNMA GTD MTG PASS THRU CTF 3138ETQL3 Feb 2026 623,962 -19,932 $647K -5.2% 0.00% ABS-MBS
1749 OBX 2024-NQM2 TR 67118HAA8 Feb 2026 644,634 -72,757 $646K -10.4% 0.00% ABS-CBDO
1750 INGRAM MICRO INC 45258LAA5 Feb 2026 657,000 -20,000 $646K -3.0% 0.00% DBT
1751 NLT 2025-INV1 TR 62916TAB5 Feb 2026 642,979 -21,471 $645K -3.9% 0.00% ABS-CBDO
1752 FED HOME LOAN MTG CORP - GOLD 3132DMRU1 Feb 2026 725,266 -17,416 $645K -5.7% 0.00% ABS-MBS
1753 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 620,000 -30,000 $645K -5.8% 0.00% DBT
1754 ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAB7 Feb 2026 650,000 -225,000 $644K -17.1% 0.00% DBT
1755 FED HOME LOAN MTG CORP - GOLD 3133KYWE5 Feb 2026 745,135 -16,267 $644K -5.0% 0.00% ABS-MBS
1756 FEDERAL NAT MTG ASN GTD REM PA 3136BR4S3 Feb 2026 637,959 -27,541 $643K -4.0% 0.00% ABS-CBDO
1757 HINNT 2024-A LLC 40472QAE7 Feb 2026 656,269 -78,188 $642K -11.8% 0.00% ABS-CBDO
1758 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FUF1 Feb 2026 650,467 -19,487 $641K -5.4% 0.00% ABS-MBS
1759 CVS HEALTH CORP 126650EG1 Feb 2026 615,000 -40,000 $641K -5.9% 0.00% DBT
1760 FNMA GTD MTG PASS THRU CTF 3140XK3T5 Feb 2026 677,839 -27,448 $639K -5.0% 0.00% ABS-MBS
1761 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 Feb 2026 625,000 -180,000 $639K -23.7% 0.00% DBT
1762 ROYAL CARIBBEAN CRUISES LTD 780153BV3 Feb 2026 630,000 -140,000 $639K -19.8% 0.00% DBT
1763 BOFA AUTO TR 2024-1 09709AAC6 Feb 2026 634,540 -204,840 $639K -24.6% 0.00% ABS-CBDO
1764 NRG ENERGY INC 629377CR1 Feb 2026 688,000 -135,000 $638K -17.9% 0.00% DBT
1765 FNMA GTD MTG PASS THRU CTF 31407XA84 Feb 2026 633,142 -34,550 $637K -7.1% 0.00% ABS-MBS
1766 FNMA GTD MTG PASS THRU CTF 31418DJQ6 Feb 2026 749,481 -13,050 $637K -5.0% 0.00% ABS-MBS
1767 FED HOME LOAN MTG CORP - GOLD 3133BAHF1 Feb 2026 677,933 -53,880 $636K -10.6% 0.00% ABS-MBS
1768 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NX45 Feb 2026 697,090 -27,474 $635K -6.5% 0.00% ABS-MBS
1769 BINOM SECURITIZATION TRUST 2022-INV1 090975AA1 Feb 2026 653,148 -34,085 $635K -6.4% 0.00% ABS-CBDO
1770 CARNIVAL CORP LTD 143658BZ4 Feb 2026 625,000 -240,000 $635K -29.8% 0.00% DBT
1771 FED HOME LOAN MTG CORP - GOLD 3132DWGN7 Feb 2026 674,572 -9,765 $634K -4.7% 0.00% ABS-MBS
1772 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563P7E3 Feb 2026 738,485 -12,205 $634K -5.1% 0.00% ABS-CBDO
1773 GNMA GUARANTEED PASS THRU CERT 36179X5J1 Feb 2026 616,437 -60,126 $634K -8.8% 0.00% ABS-MBS
1774 COLT 2024-6 MORTGAGE LOAN TRUST 19688XAA4 Feb 2026 630,024 -69,759 $632K -10.3% 0.00% ABS-CBDO
1775 FNMA GTD MTG PASS THRU CTF 3140XQSJ7 Feb 2026 598,900 -54,969 $632K -8.7% 0.00% ABS-MBS
1776 FED HOME LOAN MTG CORP - GOLD 3128MJY61 Feb 2026 705,082 -15,044 $632K -5.4% 0.00% ABS-MBS
1777 FNMA GTD MTG PASS THRU CTF 3140XPZE2 Feb 2026 646,293 -23,654 $631K -6.5% 0.00% ABS-MBS
1778 GS MTG SECS TR 2020-GC45 36258YBH0 Feb 2026 647,371 -50,277 $629K -7.8% 0.00% ABS-MBS
1779 GNMA GUARANTEED PASS THRU CERT 3618LJJW2 Feb 2026 618,425 -1,618,283 $628K -72.5% 0.00% ABS-MBS
1780 FED HOME LOAN MTG CORP - GOLD 3132DM7D1 Feb 2026 766,680 -13,419 $628K -4.7% 0.00% ABS-MBS
1781 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VZR4 Feb 2026 731,256 -16,423 $627K -5.0% 0.00% ABS-MBS
1782 FED HOME LOAN MTG CORP - GOLD 3132MAXC0 Feb 2026 673,526 -7,001 $626K -4.3% 0.00% ABS-MBS
1783 THORNBURG MTG SECS TR 885220DW0 Feb 2026 640,751 -24,919 $625K -3.4% 0.00% ABS-CBDO
1784 FNMA GTD MTG PASS THRU CTF 3140FXED0 Feb 2026 690,297 -13,761 $625K -5.1% 0.00% ABS-MBS
1785 GNMA GUARANTEED PASS THRU CERT 3617JMJW0 Feb 2026 593,728 -6,057 $624K -1.2% 0.00% ABS-MBS
1786 DBGS 2024-SBL MTG TR 23306QAA3 Feb 2026 623,973 -188,027 $624K -23.2% 0.00% ABS-MBS
1787 ELASTIC NV 28415LAA1 Feb 2026 650,000 -130,000 $622K -15.5% 0.00% DBT
1788 FNMA GTD MTG PASS THRU CTF 3140A3ZS5 Feb 2026 607,091 -55,680 $621K -8.9% 0.00% ABS-MBS
1789 FNMA GTD MTG PASS THRU CTF 3140MF4U4 Feb 2026 656,668 -12,485 $618K -5.1% 0.00% ABS-MBS
1790 GNMA GUARANTEED PASS THRU CERT 3618BJF98 Feb 2026 604,400 -1,136 $618K -0.4% 0.00% ABS-MBS
1791 GENERAL MOTORS CO 37045VAF7 Feb 2026 612,000 -100,000 $617K -15.5% 0.00% DBT
1792 CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAD5 Feb 2026 613,065 -86,935 $617K -12.6% 0.00% ABS-CBDO
1793 HSBC HOLDINGS PLC 404280ER6 Feb 2026 610,000 -251,000 $616K -30.7% 0.00% DBT
1794 GS MTG SECS CORP 362334BP8 Feb 2026 1,511,928 -22,839 $613K -4.4% 0.00% ABS-CBDO
1795 FNMA GTD MTG PASS THRU CTF 31418DZ39 Feb 2026 650,039 -28,041 $613K -5.3% 0.00% ABS-MBS
1796 FED HOME LOAN MTG CORP - GOLD 3140KVXM7 Feb 2026 758,460 -11,861 $613K -4.9% 0.00% ABS-MBS
1797 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3QP0 Feb 2026 684,906 -18,108 $612K -5.0% 0.00% ABS-CBDO
1798 GNMA GUARANTEED PASS THRU CERT 3617XXDF3 Feb 2026 585,473 -5,445 $611K -1.1% 0.00% ABS-MBS
1799 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5UF2 Feb 2026 686,169 -18,062 $611K -4.7% 0.00% ABS-CBDO
1800 FNMA GTD MTG PASS THRU CTF 3133CFU80 Feb 2026 605,319 -2,581 $610K -1.5% 0.00% ABS-MBS
1801 SOUTHERN COMPANY 842587DL8 Feb 2026 584,000 -619,000 $609K -52.7% 0.00% DBT
1802 FED HOME LOAN MTG CORP - GOLD 3133BPM39 Feb 2026 646,158 -2,966 $608K -3.8% 0.00% ABS-MBS
1803 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8WP2 Feb 2026 612,527 -32,109 $608K -5.0% 0.00% ABS-CBDO
1804 FEDERAL NAT MTG ASN GTD REM PA 3136BTK85 Feb 2026 600,974 -140,138 $606K -19.0% 0.00% ABS-CBDO
1805 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAE4 Feb 2026 606,022 -72,373 $606K -12.1% 0.00% ABS-CBDO
1806 AECOM 00766TAE0 Feb 2026 605,000 -90,000 $606K -14.7% 0.00% DBT
1807 GREENSKY HOME IMPROVEMENT TRUST 2024-1 39571MAD0 Feb 2026 597,899 -65,916 $605K -11.2% 0.00% ABS-CBDO
1808 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4HQ6 Feb 2026 680,963 -17,526 $605K -4.8% 0.00% ABS-CBDO
1809 FED HOME LOAN MTG CORP - GOLD 3132DV4H5 Feb 2026 683,744 -14,574 $604K -5.6% 0.00% ABS-MBS
1810 FNMA GTD MTG PASS THRU CTF 3140HU3T1 Feb 2026 634,224 -3,438 $604K -2.1% 0.00% ABS-MBS
1811 FNMA GTD MTG PASS THRU CTF 3140XLWQ7 Feb 2026 635,686 -15,947 $604K -6.0% 0.00% ABS-MBS
1812 FNMA GTD MTG PASS THRU CTF 3140QUVH6 Feb 2026 591,014 -57,646 $604K -9.3% 0.00% ABS-MBS
1813 FNMA GTD MTG PASS THRU CTF 3140QM4X9 Feb 2026 708,766 -12,009 $603K -4.6% 0.00% ABS-MBS
1814 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 580,000 -50,000 $603K -7.8% 0.00% DBT
1815 FNMA GTD MTG PASS THRU CTF 31416XJZ4 Feb 2026 622,593 -17,888 $602K -5.7% 0.00% ABS-MBS
1816 FEDERAL NAT MTG ASN GTD REM PA 3136BWLP9 Feb 2026 592,152 -89,532 $601K -13.0% 0.00% ABS-CBDO
1817 FED HOME LOAN MTG CORP - GOLD 31427PQC1 Feb 2026 675,043 -15,877 $601K -5.5% 0.00% ABS-MBS
1818 GNMA GUARANTEED PASS THRU CERT 36179XDD5 Feb 2026 637,162 -5,962,625 $600K -90.6% 0.00% ABS-MBS
1819 WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 Feb 2026 597,925 -243,510 $600K -29.1% 0.00% ABS-CBDO
1820 FNMA GTD MTG PASS THRU CTF 31418CRC0 Feb 2026 651,076 -13,748 $600K -5.5% 0.00% ABS-MBS
1821 CARNIVAL CORP LTD 143658BQ4 Feb 2026 610,000 -65,000 $599K -10.6% 0.00% DBT
1822 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3S94 Feb 2026 671,093 -17,240 $599K -4.9% 0.00% ABS-CBDO
1823 FNMA GTD MTG PASS THRU CTF 3140XMRT5 Feb 2026 560,002 -36,516 $598K -5.6% 0.00% ABS-MBS
1824 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHLV1 Feb 2026 588,007 -38,138 $596K -5.9% 0.00% ABS-CBDO
1825 MASTR SPECIALIZED LN TR 576436AT6 Feb 2026 907,495 -17,971 $596K -5.0% 0.00% ABS-CBDO
1826 FED HOME LOAN MTG CORP - GOLD 31335A4H8 Feb 2026 620,407 -55,349 $595K -11.3% 0.00% ABS-MBS
1827 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJV7 Feb 2026 573,566 -23,520 $595K -4.6% 0.00% ABS-MBS
1828 FNMA GTD MTG PASS THRU CTF 3138L9LG5 Feb 2026 625,982 -2,902 $594K -2.3% 0.00% ABS-MBS
1829 FNMA GTD MTG PASS THRU CTF 3140XJY23 Feb 2026 629,388 -10,535 $593K -5.3% 0.00% ABS-MBS
1830 FNMA GTD MTG PASS THRU CTF 3140J9FS5 Feb 2026 622,771 -10,278 $593K -5.1% 0.00% ABS-MBS
1831 AT and T INC 00206RMZ2 Feb 2026 600,000 -131,000 $593K -20.3% 0.00% DBT
1832 FED HOME LOAN MTG CORP - GOLD 3132DWAN3 Feb 2026 732,597 -12,503 $593K -5.0% 0.00% ABS-MBS
1833 FNMA GTD MTG PASS THRU CTF 3140LYHJ5 Feb 2026 698,535 -14,608 $592K -5.2% 0.00% ABS-MBS
1834 FNMA GTD MTG PASS THRU CTF 3138EQL83 Feb 2026 588,412 -33,816 $592K -7.3% 0.00% ABS-MBS
1835 CFMT 2024-HB15 LLC 15723AAA9 Feb 2026 593,369 -45,036 $591K -7.1% 0.00% ABS-CBDO
1836 NELNET STUDENT LN TR 2021-A 64035DAA4 Feb 2026 591,494 -78,159 $591K -11.7% 0.00% ABS-CBDO
1837 FED HOME LOAN MTG CORP - GOLD 31335AJQ2 Feb 2026 628,737 -21,314 $590K -6.3% 0.00% ABS-MBS
1838 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5F77 Feb 2026 647,519 -19,703 $589K -4.9% 0.00% ABS-CBDO
1839 FNMA GTD MTG PASS THRU CTF 3140M82Z1 Feb 2026 678,896 -19,978 $587K -5.7% 0.00% ABS-MBS
1840 FED HOME LOAN MTG CORP - GOLD 3132D57D8 Feb 2026 650,518 -37,192 $586K -6.9% 0.00% ABS-MBS
1841 FNMA GTD MTG PASS THRU CTF 3140QM6G4 Feb 2026 669,055 -10,884 $585K -4.9% 0.00% ABS-MBS
1842 FNMA GTD MTG PASS THRU CTF 31417BC47 Feb 2026 623,709 -8,978 $585K -4.5% 0.00% ABS-MBS
1843 BP CAP MARKETS AMERICA INC 10373QBV1 Feb 2026 583,000 -75,000 $583K -13.8% 0.00% DBT
1844 FNMA GTD MTG PASS THRU CTF 3140M5AN5 Feb 2026 619,112 -3,462 $582K -4.2% 0.00% ABS-MBS
1845 FNMA GTD MTG PASS THRU CTF 3138A1CD1 Feb 2026 588,998 -14,415 $581K -5.2% 0.00% ABS-MBS
1846 FNMA GTD MTG PASS THRU CTF 3140MLR93 Feb 2026 615,128 -10,891 $579K -5.3% 0.00% ABS-MBS
1847 FNMA GTD MTG PASS THRU CTF 3140XHE45 Feb 2026 648,503 -9,761 $578K -4.7% 0.00% ABS-MBS
1848 C and S WHOLESALE GROCERS INC 12676AAB1 Feb 2026 602,354 -1,513 $578K -2.4% 0.00% LON
1849 APLD COMPUTECO LLC 00202DAA5 Feb 2026 535,000 -305,000 $577K -34.5% 0.00% DBT
1850 CWALT INC 12667G4S9 Feb 2026 1,067,073 -19,549 $576K +0.2% 0.00% ABS-CBDO
1851 FNMA GTD MTG PASS THRU CTF 31417GZX7 Feb 2026 616,392 -11,482 $576K -5.0% 0.00% ABS-MBS
1852 FNMA GTD MTG PASS THRU CTF 3140QTDT3 Feb 2026 538,051 -24,385 $576K -3.9% 0.00% ABS-MBS
1853 MARINER FINANCE ISSUANCE TRUST 2024-B 56847GAA1 Feb 2026 577,000 -215,000 $576K -28.9% 0.00% ABS-CBDO
1854 FNMA GTD MTG PASS THRU CTF 3140QNGQ9 Feb 2026 628,298 -35,899 $575K -8.7% 0.00% ABS-MBS
1855 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAA2 Feb 2026 582,988 -17,012 $575K -4.2% 0.00% ABS-CBDO
1856 BX 2024-PALM 05612UAA0 Feb 2026 574,751 -31,018 $575K -5.1% 0.00% ABS-MBS
1857 FNMA GTD MTG PASS THRU CTF 31418DZH8 Feb 2026 750,011 -10,180 $574K -5.0% 0.00% ABS-MBS
1858 DLLAD 2023-1A 233258AC6 Feb 2026 572,512 -220,585 $574K -27.9% 0.00% ABS-CBDO
1859 FNMA GTD MTG PASS THRU CTF 3140XGB32 Feb 2026 653,301 -17,771 $573K -5.8% 0.00% ABS-MBS
1860 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AC1 Feb 2026 575,000 -200,000 $570K -25.6% 0.00% DBT
1861 FNMA GTD MTG PASS THRU CTF 3140QHEN1 Feb 2026 617,457 -22,807 $570K -4.8% 0.00% ABS-MBS
1862 COLT 2025-7 MORTGAGE LOAN TRUST 19689CAA9 Feb 2026 565,295 -44,686 $568K -8.0% 0.00% ABS-CBDO
1863 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NQ68 Feb 2026 576,246 -17,269 $567K -5.5% 0.00% ABS-MBS
1864 FNMA GTD MTG PASS THRU CTF 31418DJR4 Feb 2026 638,957 -13,220 $565K -5.2% 0.00% ABS-MBS
1865 FNMA GTD MTG PASS THRU CTF 3138ETG75 Feb 2026 588,781 -12,743 $564K -5.3% 0.00% ABS-MBS
1866 IRON MOUNTAIN INC 46284VAC5 Feb 2026 566,000 -35,000 $564K -6.1% 0.00% DBT
1867 NRZT 2025-NQM6 64832KAC9 Feb 2026 564,465 -40,963 $563K -7.5% 0.00% ABS-CBDO
1868 FED HOME LOAN MTG CORP - GOLD 3132DSJW3 Feb 2026 526,901 -87,205 $563K -13.8% 0.00% ABS-MBS
1869 WAMU MTG PASS THROUGH CTFS 92922FD39 Feb 2026 575,344 -36,225 $563K -7.5% 0.00% ABS-CBDO
1870 FNMA GTD MTG PASS THRU CTF 3140GYK73 Feb 2026 606,494 -51,167 $563K -10.9% 0.00% ABS-MBS
1871 UPX HIL 2025-1 ISSUER TR 916925AA8 Feb 2026 565,266 -82,475 $562K -13.9% 0.00% ABS-CBDO
1872 BAT CAPITAL CORP 05526DBV6 Feb 2026 595,000 -1,000,000 $561K -63.4% 0.00% DBT
1873 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAA7 Feb 2026 575,000 -150,000 $561K -20.5% 0.00% DBT
1874 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAE0 Feb 2026 558,617 -21,383 $561K -3.6% 0.00% ABS-MBS
1875 FED HOME LOAN MTG CORP - GOLD 3133KNLC5 Feb 2026 657,190 -18,116 $560K -5.7% 0.00% ABS-MBS
1876 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FU4N1 Feb 2026 592,636 -25,279 $560K -5.2% 0.00% ABS-CBDO
1877 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y2E3 Feb 2026 653,230 -15,647 $560K -5.3% 0.00% ABS-MBS
1878 FED HOME LOAN MTG CORP - GOLD 3133KN7D9 Feb 2026 615,105 -4,829 $560K -4.2% 0.00% ABS-MBS
1879 BXG RECEIVABLES NT TR 2020-A 05608TAB7 Feb 2026 570,692 -71,697 $560K -10.9% 0.00% ABS-CBDO
1880 GMACM MTG LN TR 36185MBJ0 Feb 2026 1,506,246 -2,756 $556K -2.7% 0.00% ABS-CBDO
1881 ALTERNATIVE LOAN TRUST 2007-OA10 02149QAD2 Feb 2026 4,197,889 -268,108 $555K -12.1% 0.00% ABS-CBDO
1882 FNMA GTD MTG PASS THRU CTF 3140XKEQ9 Feb 2026 641,046 -14,684 $555K -5.1% 0.00% ABS-MBS
1883 GNMA GUARANTEED PASS THRU CERT 3617WFWS4 Feb 2026 616,804 -2,144 $554K -2.3% 0.00% ABS-MBS
1884 ANGEL OAK MORTGAGE TRUST 2025-8 03466UAA2 Feb 2026 551,774 -41,528 $554K -7.7% 0.00% ABS-CBDO
1885 FNMA GTD MTG PASS THRU CTF 3140QVLA0 Feb 2026 541,976 -15,336 $553K -4.1% 0.00% ABS-MBS
1886 CWHL TR 2007-11 12544LAA9 Feb 2026 1,419,940 -2 $553K -3.3% 0.00% ABS-CBDO
1887 FNMA GTD MTG PASS THRU CTF 3140QSBJ9 Feb 2026 527,935 -35,828 $552K -6.4% 0.00% ABS-MBS
1888 FNMA GTD MTG PASS THRU CTF 3140XG6U8 Feb 2026 620,302 -17,842 $552K -6.0% 0.00% ABS-MBS
1889 FED HOME LOAN MTG CORP - GOLD 3132DWDF7 Feb 2026 603,319 -17,171 $551K -6.0% 0.00% ABS-MBS
1890 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 550,000 -475,000 $551K -46.6% 0.00% DBT
1891 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SGK7 Feb 2026 609,937 -15,125 $551K -5.2% 0.00% ABS-MBS
1892 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QL66 Feb 2026 576,807 -16,080 $551K -5.4% 0.00% ABS-MBS
1893 BRAVO RESIDENTIAL FDG TR 2023-NQM6 10569DAB9 Feb 2026 550,296 -51,967 $550K -9.1% 0.00% ABS-CBDO
1894 FEDERAL NAT MTG ASN GTD REM PA 3136B2HA3 Feb 2026 559,056 -1,809 $550K -1.4% 0.00% ABS-MBS
1895 FED HOME LOAN MTG CORP - GOLD 3132DPB72 Feb 2026 549,404 -6,008 $549K -3.2% 0.00% ABS-MBS
1896 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRBZ6 Feb 2026 553,343 -11,656 $549K -3.9% 0.00% ABS-MBS
1897 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WZC5 Feb 2026 583,055 -16,633 $548K -6.1% 0.00% ABS-MBS
1898 FNMA GTD MTG PASS THRU CTF 31417D4J9 Feb 2026 582,233 -14,523 $548K -5.4% 0.00% ABS-MBS
1899 PLANVIEW PARENT INC 72751PAJ3 Feb 2026 625,415 -1,274 $547K +11.4% 0.00% LON
1900 FNMA GTD MTG PASS THRU CTF 3140XKJH4 Feb 2026 669,229 -13,055 $546K -5.0% 0.00% ABS-MBS
1901 WAYFAIR LLC 94419NAA5 Feb 2026 530,000 -10,000 $545K -2.3% 0.00% DBT
1902 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TV77 Feb 2026 554,508 -20,288 $545K -6.1% 0.00% ABS-MBS
1903 FNMA GTD MTG PASS THRU CTF 3140QT4C0 Feb 2026 521,125 -82,614 $544K -13.9% 0.00% ABS-MBS
1904 SERVICE CORP INTERNATIONAL INC 817565CE2 Feb 2026 545,000 -55,000 $544K -9.5% 0.00% DBT
1905 FNMA GTD MTG PASS THRU CTF 3140XKJK7 Feb 2026 552,489 -127,749 $544K -18.8% 0.00% ABS-MBS
1906 GNMA GUARANTEED PASS THRU CERT 3617K53Y8 Feb 2026 576,240 -34,141 $542K -8.7% 0.00% ABS-MBS
1907 FNMA GTD MTG PASS THRU CTF 31418CV27 Feb 2026 587,427 -11,947 $541K -5.3% 0.00% ABS-MBS
1908 FNMA GTD MTG PASS THRU CTF 31418EBJ8 Feb 2026 626,125 -15,411 $541K -5.3% 0.00% ABS-MBS
1909 FED HOME LOAN MTG CORP - GOLD 3133KQF92 Feb 2026 542,108 -10,752 $540K -4.0% 0.00% ABS-MBS
1910 APPLE INC 037833EK2 Feb 2026 872,000 -100,000 $539K -12.8% 0.00% DBT
1911 FNMA GTD MTG PASS THRU CTF 3138LTKF4 Feb 2026 573,898 -15,436 $539K -5.6% 0.00% ABS-MBS
1912 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38383AKY9 Feb 2026 620,245 -21,221 $539K -5.4% 0.00% ABS-CBDO
1913 PRPM 2022-INV1 TRUST 69377EAB5 Feb 2026 552,488 -20,325 $538K -5.2% 0.00% ABS-CBDO
1914 FEDERAL NAT MTG ASN GTD REM PA 3136B5P58 Feb 2026 539,568 -27,726 $538K -4.8% 0.00% ABS-CBDO
1915 FED HOME LOAN MTG CORP - GOLD 3133CCJW7 Feb 2026 509,457 -21,302 $537K -4.3% 0.00% ABS-MBS
1916 FNMA GTD MTG PASS THRU CTF 3140XNWD2 Feb 2026 613,838 -11,054 $537K -5.0% 0.00% ABS-MBS
1917 FNMA GTD MTG PASS THRU CTF 3138WG4L5 Feb 2026 555,621 -37,689 $537K -7.3% 0.00% ABS-MBS
1918 FNMA GTD MTG PASS THRU CTF 3140QNLT7 Feb 2026 657,979 -16,356 $535K -5.5% 0.00% ABS-MBS
1919 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAG9 Feb 2026 530,869 -63,398 $535K -12.4% 0.00% ABS-CBDO
1920 CFSP 2024-AHP1 MTG TR 15723BAA7 Feb 2026 557,979 -5,569 $534K -1.7% 0.00% ABS-MBS
1921 FED HOME LOAN MTG CORP - GOLD 31427QV82 Feb 2026 520,595 -54,962 $534K -9.9% 0.00% ABS-MBS
1922 FNMA GTD MTG PASS THRU CTF 3140XKJ68 Feb 2026 605,701 -10,048 $534K -4.8% 0.00% ABS-MBS
1923 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 522,000 -45,000 $532K -9.5% 0.00% DBT
1924 FNMA GTD MTG PASS THRU CTF 3140XR6J9 Feb 2026 649,763 -13,197 $531K -5.1% 0.00% ABS-MBS
1925 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38382WHR1 Feb 2026 611,890 -15,287 $531K -4.8% 0.00% ABS-CBDO
1926 FNMA GTD MTG PASS THRU CTF 3136BVN46 Feb 2026 524,177 -92,751 $531K -15.0% 0.00% ABS-CBDO
1927 NRG ENERGY INC 629377CE0 Feb 2026 530,000 -55,000 $531K -9.3% 0.00% DBT
1928 GS MORTGAGE-BACKED SECURITIES CORP TRUST 2025-NQM6 362933AA1 Feb 2026 533,989 -51,262 $531K -9.9% 0.00% ABS-CBDO
1929 BARCLAYS MORTGAGE LOAN TRUST 2025-NQM3 06745VAA6 Feb 2026 528,387 -34,929 $531K -7.1% 0.00% ABS-CBDO
1930 MERCEDES-AUTO RECEIVABLES TR 2023-1 58770AAC7 Feb 2026 529,815 -562,835 $530K -51.6% 0.00% ABS-CBDO
1931 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5VK0 Feb 2026 593,257 -15,216 $528K -4.7% 0.00% ABS-CBDO
1932 OBX 2023-NQM8 TRUST 67118CAB7 Feb 2026 526,391 -58,125 $528K -10.4% 0.00% ABS-CBDO
1933 A and D MTG TR 2024-NQM5 00039KAC4 Feb 2026 524,560 -30,743 $527K -6.0% 0.00% ABS-CBDO
1934 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHC58 Feb 2026 524,184 -34,667 $527K -6.3% 0.00% ABS-CBDO
1935 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QR29 Feb 2026 535,508 -14,683 $527K -5.3% 0.00% ABS-MBS
1936 FED HOME LOAN MTG CORP - GOLD 3142GSVE5 Feb 2026 516,742 -17,740 $527K -4.7% 0.00% ABS-MBS
1937 FED HOME LOAN MTG CORP - GOLD 3128MJ2S8 Feb 2026 568,720 -11,706 $525K -5.4% 0.00% ABS-MBS
1938 GNMA GUARANTEED PASS THRU CERT 3618BJF80 Feb 2026 529,600 -1,281 $525K -1.8% 0.00% ABS-MBS
1939 FNMA GTD MTG PASS THRU CTF 3140QLR99 Feb 2026 594,553 -16,860 $525K -6.0% 0.00% ABS-MBS
1940 FNMA GTD MTG PASS THRU CTF 3140JAT99 Feb 2026 575,724 -12,240 $525K -4.9% 0.00% ABS-MBS
1941 FED HOME LOAN MTG CORP - GOLD 3133KPDS4 Feb 2026 571,241 -63,252 $524K -13.0% 0.00% ABS-MBS
1942 FNMA GTD MTG PASS THRU CTF 3138WAYY7 Feb 2026 532,637 -58,088 $524K -12.7% 0.00% ABS-MBS
1943 RALI SER 2007-QS8 TR 74922UAE3 Feb 2026 653,141 -19,949 $524K -5.3% 0.00% ABS-CBDO
1944 GENESEE and WYOMING INC 371559AB1 Feb 2026 515,000 -45,000 $523K -9.4% 0.00% DBT
1945 FNMA GTD MTG PASS THRU CTF 3138WEZ51 Feb 2026 562,941 -6,253 $522K -4.4% 0.00% ABS-MBS
1946 FNMA GTD MTG PASS THRU CTF 3140XQME4 Feb 2026 514,284 -27,924 $522K -6.6% 0.00% ABS-MBS
1947 FNMA GTD MTG PASS THRU CTF 3138EQPH9 Feb 2026 540,452 -11,254 $518K -5.3% 0.00% ABS-MBS
1948 MPLX LP 55336VBT6 Feb 2026 606,000 -200,000 $515K -25.6% 0.00% DBT
1949 BX TR 2021-ACNT 05609QAC0 Feb 2026 514,675 -8,262 $515K -1.5% 0.00% ABS-MBS
1950 FNMA GTD MTG PASS THRU CTF 3138EQB76 Feb 2026 547,957 -13,578 $515K -5.4% 0.00% ABS-MBS
1951 GOODGREEN 2023-1 38217DAA8 Feb 2026 520,051 -7,998 $514K -4.2% 0.00% ABS-CBDO
1952 FNMA GTD MTG PASS THRU CTF 3140W3XF1 Feb 2026 497,394 -17,443 $514K -4.2% 0.00% ABS-MBS
1953 FNMA GTD MTG PASS THRU CTF 3138WG3V4 Feb 2026 532,142 -45,511 $513K -8.8% 0.00% ABS-MBS
1954 FNMA GTD MTG PASS THRU CTF 31418EPC8 Feb 2026 516,754 -18,182 $513K -5.3% 0.00% ABS-MBS
1955 FNMA GTD MTG PASS THRU CTF 3136B3DE7 Feb 2026 524,410 -29,032 $512K -7.5% 0.00% ABS-MBS
1956 FED HOME LOAN MTG CORP - GOLD 3133KNBQ5 Feb 2026 581,045 -11,293 $512K -5.2% 0.00% ABS-MBS
1957 FEDERAL NAT MTG ASN GTD REM PA 3136BL5X4 Feb 2026 538,626 -18,370 $511K -4.9% 0.00% ABS-CBDO
1958 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 013092AG6 Feb 2026 534,000 -75,000 $509K -13.2% 0.00% DBT
1959 FANNIE MAE 3140W0M28 Feb 2026 628,570 -9,217 $509K -4.7% 0.00% ABS-MBS
1960 PACIFIC GAS and ELECTRIC CO 694308JT5 Feb 2026 550,000 -160,000 $508K -24.0% 0.00% DBT
1961 FED HOME LOAN MTG CORP - GOLD 3132DNNJ8 Feb 2026 525,274 -13,575 $508K -5.1% 0.00% ABS-MBS
1962 RCKT MORTGAGE TRUST 2024-CES3 74942AAA1 Feb 2026 501,744 -68,473 $506K -12.4% 0.00% ABS-CBDO
1963 FNMA GTD MTG PASS THRU CTF 3138EGC93 Feb 2026 487,230 -12,447 $506K -4.7% 0.00% ABS-MBS
1964 CROSS 2024-H2 MORTGAGE TRUST 22757BAA2 Feb 2026 502,652 -58,486 $506K -10.7% 0.00% ABS-CBDO
1965 CHESAPEAKE FUNDING II LLC 165183CZ5 Feb 2026 503,380 -190,153 $505K -27.9% 0.00% ABS-CBDO
1966 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Feb 2026 557,000 -922,000 $505K -63.2% 0.00% DBT
1967 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJX3 Feb 2026 487,762 -31,969 $505K -6.8% 0.00% ABS-MBS
1968 PG and E CORP 69331CAH1 Feb 2026 507,000 -35,000 $505K -6.7% 0.00% DBT
1969 CWALT ALTERNATIVE LN TR 2006-0C7 23243VAD2 Feb 2026 544,989 -11,736 $504K -2.7% 0.00% ABS-CBDO
1970 FED HOME LOAN MTG CORP - GOLD 3132QPA79 Feb 2026 556,022 -6,843 $504K -4.1% 0.00% ABS-MBS
1971 FNMA GTD MTG PASS THRU CTF 31416VCD4 Feb 2026 500,732 -24,907 $504K -6.6% 0.00% ABS-MBS
1972 FED HOME LOAN MTG CORP - GOLD 3132QQTN2 Feb 2026 556,924 -8,973 $504K -4.5% 0.00% ABS-MBS
1973 VT TOPCO INC 91838PAA9 Feb 2026 489,000 -245,000 $502K -31.1% 0.00% DBT
1974 FNMA GTD MTG PASS THRU CTF 3140XDRW8 Feb 2026 616,153 -15,633 $502K -5.5% 0.00% ABS-MBS
1975 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QPJ4 Feb 2026 508,846 -14,784 $501K -5.5% 0.00% ABS-MBS
1976 SIXTH STR CLO XVI LTD / SIXTH STR CLO XVI LLC 83012DBQ5 Feb 2026 500,000 -250,000 $500K -33.3% 0.00% ABS-CBDO
1977 CANYON CLO 2021-4 LTD 13877PAL1 Feb 2026 500,000 -5,200,000 $500K -91.2% 0.00% ABS-CBDO
1978 FED HOME LOAN MTG CORP - GOLD 3133KNVT7 Feb 2026 568,279 -12,086 $500K -5.4% 0.00% ABS-MBS
1979 FNMA GTD MTG PASS THRU CTF 3140QDKQ6 Feb 2026 583,472 -12,753 $500K -5.1% 0.00% ABS-MBS
1980 FNMA GTD MTG PASS THRU CTF 3138WQKL5 Feb 2026 570,833 -6,988 $499K -4.4% 0.00% ABS-MBS
1981 FED HOME LOAN MTG CORP - GOLD 3132DPRW0 Feb 2026 545,203 -26,159 $498K -7.7% 0.00% ABS-MBS
1982 FNMA GTD MTG PASS THRU CTF 3140LLAH4 Feb 2026 504,480 -1,555 $498K -3.3% 0.00% ABS-MBS
1983 FED HOME LOAN MTG CORP - GOLD 3132DPPP7 Feb 2026 614,527 -13,824 $498K -5.4% 0.00% ABS-MBS
1984 FNMA GTD MTG PASS THRU CTF 3140XKX39 Feb 2026 511,522 -13,740 $498K -5.3% 0.00% ABS-MBS
1985 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38383MUB2 Feb 2026 547,913 -17,540 $497K -5.2% 0.00% ABS-CBDO
1986 NORTHROP GRUMMAN CORP 666807BH4 Feb 2026 545,000 -100,000 $496K -18.1% 0.00% DBT
1987 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMM23 Feb 2026 490,580 -73,318 $496K -12.9% 0.00% ABS-CBDO
1988 FED HOME LOAN MTG CORP - GOLD 3128MAAR0 Feb 2026 501,544 -19,975 $496K -6.6% 0.00% ABS-MBS
1989 FED HOME LOAN MTG CORP - GOLD 3133APLG2 Feb 2026 611,887 -16,540 $494K -5.9% 0.00% ABS-MBS
1990 FLORIDA PWR and LT CO 341081FD4 Feb 2026 500,000 -115,000 $493K -21.1% 0.00% DBT
1991 GNMA GUARANTEED PASS THRU CERT 3618LHTW5 Feb 2026 480,883 -905,034 $493K -65.1% 0.00% ABS-MBS
1992 WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 TR 93935HAB3 Feb 2026 1,892,461 -11,988 $492K -4.4% 0.00% ABS-CBDO
1993 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 24380QAC6 Feb 2026 488,543 -48,839 $492K -9.4% 0.00% ABS-CBDO
1994 SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 826943AD4 Feb 2026 470,721 -50,877 $491K -10.9% 0.00% ABS-CBDO
1995 FNMA GTD MTG PASS THRU CTF 3140XRMS1 Feb 2026 602,095 -12,345 $491K -5.1% 0.00% ABS-MBS
1996 FNMA GTD MTG PASS THRU CTF 31419HC42 Feb 2026 507,897 -20,869 $491K -6.8% 0.00% ABS-MBS
1997 FED HOME LOAN MTG CORP - GOLD 3133B1ZP9 Feb 2026 557,726 -15,820 $490K -6.0% 0.00% ABS-MBS
1998 NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST MTG PASS THRU CTFS SER 2006-AF1 65536PAD2 Feb 2026 2,720,381 -12,653 $490K -3.7% 0.00% ABS-CBDO
1999 AUTONATION FINANCE TRUST 2025-1 05330QAB8 Feb 2026 489,305 -502,967 $490K -50.7% 0.00% ABS-CBDO
2000 NAVIENT REFINANCE LN TR 2025-B 63943NAA5 Feb 2026 495,102 -44,961 $489K -10.3% 0.00% ABS-CBDO
2001 FNMA GTD MTG PASS THRU CTF 3138WB3H6 Feb 2026 505,142 -7,861 $489K -4.4% 0.00% ABS-MBS
2002 FNMA GTD MTG PASS THRU CTF 3140XJ4W0 Feb 2026 505,210 -8,096 $489K -4.2% 0.00% ABS-MBS
2003 FNMA GTD MTG PASS THRU CTF 31418DKT8 Feb 2026 552,688 -11,795 $489K -5.3% 0.00% ABS-MBS
2004 FNMA GTD MTG PASS THRU CTF 3140QBRH3 Feb 2026 501,515 -29,185 $487K -7.4% 0.00% ABS-MBS
2005 FNMA GTD MTG PASS THRU CTF 3140XNW34 Feb 2026 454,998 -45,731 $486K -8.7% 0.00% ABS-MBS
2006 FNMA GTD MTG PASS THRU CTF 3140L5FL5 Feb 2026 567,664 -15,592 $486K -5.6% 0.00% ABS-MBS
2007 PROJECT ALPHA INTERMEDIATE HOLDING INC 74339DAN8 Feb 2026 672,824 -1,708 $486K -11.3% 0.00% LON
2008 FNMA GTD MTG PASS THRU CTF 3138ENA41 Feb 2026 532,430 -10,562 $486K -4.7% 0.00% ABS-MBS
2009 FNMA GTD MTG PASS THRU CTF 3140QVFN9 Feb 2026 448,289 -33,945 $482K -6.6% 0.00% ABS-MBS
2010 FNMA GTD MTG PASS THRU CTF 3138YAMH5 Feb 2026 502,582 -6,461 $482K -4.4% 0.00% ABS-MBS
2011 ALUMINA LTD 02220AAB3 Feb 2026 470,000 -105,000 $482K -19.2% 0.00% DBT
2012 FNMA GTD MTG PASS THRU CTF 3140QEB76 Feb 2026 561,105 -13,484 $482K -5.3% 0.00% ABS-MBS
2013 FNMA GTD MTG PASS THRU CTF 3136BU2R0 Feb 2026 477,536 -59,433 $482K -11.0% 0.00% ABS-CBDO
2014 ANGEL OAK MORTGAGE TRUST 2025-1 034934AA7 Feb 2026 478,089 -44,587 $481K -8.9% 0.00% ABS-CBDO
2015 FED HOME LOAN MTG CORP - GOLD 3133KLZ83 Feb 2026 545,723 -19,788 $481K -6.9% 0.00% ABS-MBS
2016 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 013092AE1 Feb 2026 494,000 -85,000 $481K -16.2% 0.00% DBT
2017 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 Feb 2026 502,000 -55,000 $481K -10.3% 0.00% DBT
2018 FNMA GTD MTG PASS THRU CTF 3140KXQQ2 Feb 2026 561,453 -9,445 $481K -4.6% 0.00% ABS-MBS
2019 SG RESIDENTIAL MTG TR 2025-1 81880NAC8 Feb 2026 482,239 -12,116 $480K -3.4% 0.00% ABS-CBDO
2020 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UV74 Feb 2026 535,905 -12,556 $480K -5.2% 0.00% ABS-MBS
2021 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H62Q7 Feb 2026 526,375 -15,898 $480K -4.9% 0.00% ABS-CBDO
2022 FNMA GTD MTG PASS THRU CTF 3140FXWQ1 Feb 2026 560,382 -15,650 $479K -6.6% 0.00% ABS-MBS
2023 COLT 2025-11 MORTGAGE LOAN TRUST 12676KAC7 Feb 2026 480,696 -20,606 $479K -5.0% 0.00% ABS-CBDO
2024 FANNIE MAE 3140W0WV3 Feb 2026 586,923 -11,838 $479K -5.0% 0.00% ABS-MBS
2025 TOWD PT MTG TR 2024-CES1 89183CAA3 Feb 2026 476,741 -57,149 $477K -11.1% 0.00% ABS-CBDO
2026 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG36 Feb 2026 557,228 -2,052,394 $477K -79.3% 0.00% ABS-MBS
2027 ECHOSTAR CORP 278768AA4 Feb 2026 465,000 -40,000 $475K -7.1% 0.00% DBT
2028 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 465,000 -120,000 $474K -21.6% 0.00% DBT
2029 FNMA GTD MTG PASS THRU CTF 3140L24V2 Feb 2026 586,404 -16,203 $474K -6.0% 0.00% ABS-MBS
2030 FNMA GTD MTG PASS THRU CTF 3140QDAS3 Feb 2026 552,391 -5,213 $473K -3.9% 0.00% ABS-MBS
2031 FNMA GTD MTG PASS THRU CTF 3140KSAG2 Feb 2026 576,175 -4,869 $473K -3.8% 0.00% ABS-MBS
2032 FED HOME LOAN MTG CORP - GOLD 3133KNRU9 Feb 2026 514,871 -2,884 $472K -4.0% 0.00% ABS-MBS
2033 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GRMY3 Feb 2026 459,374 -32,423 $472K -7.2% 0.00% ABS-MBS
2034 MH SUB I LLC 45567YAN5 Feb 2026 487,377 -1,253 $471K +19.2% 0.00% LON
2035 VEGAS 2024-GCS 92254BAC9 Feb 2026 471,000 -342,000 $471K -43.2% 0.00% ABS-MBS
2036 FED HOME LOAN MTG CORP - GOLD 3132QRP87 Feb 2026 520,319 -7,300 $469K -4.4% 0.00% ABS-MBS
2037 NAVIENT PRIVATE ED LN TR 2020-C 63941KAB1 Feb 2026 482,529 -50,148 $466K -9.7% 0.00% ABS-CBDO
2038 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAD7 Feb 2026 450,000 -80,000 $465K -16.2% 0.00% DBT
2039 FNMA GTD MTG PASS THRU CTF 3140QVFQ2 Feb 2026 432,705 -39,687 $464K -8.0% 0.00% ABS-MBS
2040 HERC HOLDINGS INC 42704LAG9 Feb 2026 445,000 -150,000 $464K -26.2% 0.00% DBT
2041 FEDERAL NAT MTG ASN GTD REM PA 3136BSQY4 Feb 2026 461,459 -63,131 $464K -12.1% 0.00% ABS-CBDO
2042 FED HOME LOAN MTG CORP - GOLD 3133BS6E7 Feb 2026 465,360 -3,057 $463K -2.9% 0.00% ABS-MBS
2043 STAR PARENT INC 855170AA4 Feb 2026 441,000 -100,000 $463K -15.7% 0.00% DBT
2044 FNMA GTD MTG PASS THRU CTF 3138WG5F7 Feb 2026 479,044 -44,284 $462K -9.4% 0.00% ABS-MBS
2045 FNMA GTD MTG PASS THRU CTF 3140QWCX8 Feb 2026 443,033 -17,587 $462K -4.5% 0.00% ABS-MBS
2046 FED HOME LOAN MTG CORP - GOLD 31427PQA5 Feb 2026 515,614 -12,066 $460K -5.5% 0.00% ABS-MBS
2047 PRKCM 2023-AFC3 TR 693984AB2 Feb 2026 459,893 -48,846 $460K -10.1% 0.00% ABS-CBDO
2048 FNMA GTD MTG PASS THRU CTF 31418DHL9 Feb 2026 520,156 -11,363 $460K -5.6% 0.00% ABS-MBS
2049 JP MORGAN MORTGAGE TRUST 2026-CES1 46660BAB5 Feb 2026 463,870 -36,130 $459K -8.5% 0.00% ABS-CBDO
2050 FNMA GTD MTG PASS THRU CTF 3140XFDS7 Feb 2026 471,131 -41,280 $458K -9.0% 0.00% ABS-MBS
2051 FNMA GTD MTG PASS THRU CTF 3138WG3U6 Feb 2026 474,568 -38,675 $458K -8.5% 0.00% ABS-MBS
2052 FED HOME LOAN MTG CORP - GOLD 3142GQ4W9 Feb 2026 452,971 -66,244 $457K -13.7% 0.00% ABS-MBS
2053 BAY AREA TOLL AU CA BRIDGE REV 072024NV0 Feb 2026 404,142 -135,858 $457K -27.6% 0.00% DBT
2054 MFA 2024-NPL1 TRUST 58004YAA7 Feb 2026 456,949 -17,827 $457K -4.4% 0.00% ABS-CBDO
2055 FED HOME LOAN MTG CORP - GOLD 3132D9FG4 Feb 2026 509,229 -19,285 $456K -6.3% 0.00% ABS-MBS
2056 FNMA GTD MTG PASS THRU CTF 3140XMRQ1 Feb 2026 435,860 -20,109 $456K -4.8% 0.00% ABS-MBS
2057 FNMA GTD MTG PASS THRU CTF 3136BUE63 Feb 2026 452,593 -79,266 $456K -15.0% 0.00% ABS-CBDO
2058 FED HOME LOAN MTG CORP - GOLD 3133KMRW7 Feb 2026 517,187 -13,082 $456K -5.8% 0.00% ABS-MBS
2059 ABBVIE INC 00287YEG0 Feb 2026 465,000 -1,780,000 $456K -79.8% 0.00% DBT
2060 EQT TR 2024-EXTR 29439DAA9 Feb 2026 450,232 -254,768 $455K -37.1% 0.00% ABS-MBS
2061 SEMPRA 816851BW8 Feb 2026 449,000 -90,000 $454K -17.7% 0.00% DBT
2062 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HLLG5 Feb 2026 447,897 -55,705 $454K -10.9% 0.00% ABS-CBDO
2063 FNMA GTD MTG PASS THRU CTF 3138WG5A8 Feb 2026 470,720 -33,044 $454K -7.5% 0.00% ABS-MBS
2064 FNMA GTD MTG PASS THRU CTF 31417CVK8 Feb 2026 484,221 -7,504 $454K -4.6% 0.00% ABS-MBS
2065 SMB PRIVATE ED LN TR 2017-B 83189DAD2 Feb 2026 459,198 -40,802 $454K -8.2% 0.00% ABS-CBDO
2066 FNMA GTD MTG PASS THRU CTF 3140QTGE3 Feb 2026 482,724 -2,384 $453K -3.9% 0.00% ABS-MBS
2067 CWMBS INC 126694S41 Feb 2026 510,354 -11,127 $453K -4.1% 0.00% ABS-CBDO
2068 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HLLH3 Feb 2026 446,510 -74,884 $453K -14.2% 0.00% ABS-CBDO
2069 FED HOME LOAN MTG CORP - GOLD 3133KYU56 Feb 2026 535,401 -12,082 $452K -4.4% 0.00% ABS-MBS
2070 FNMA GTD MTG PASS THRU CTF 31418DXQ0 Feb 2026 534,732 -12,391 $452K -4.5% 0.00% ABS-MBS
2071 FNMA GTD MTG PASS THRU CTF 31417ES44 Feb 2026 494,549 -11,466 $451K -5.0% 0.00% ABS-MBS
2072 PACIFIC GAS and ELECTRIC CO 694308KT3 Feb 2026 476,000 -300,000 $450K -40.4% 0.00% DBT
2073 FAIR ISAAC CORPORATION 303250AF1 Feb 2026 460,000 -40,000 $450K -8.0% 0.00% DBT
2074 FNMA GTD MTG PASS THRU CTF 3140QRR54 Feb 2026 442,875 -16,020 $449K -4.6% 0.00% ABS-MBS
2075 FED HOME LOAN MTG CORP - GOLD 3128MMWM1 Feb 2026 468,341 -36,878 $449K -8.4% 0.00% ABS-MBS
2076 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAL9 Feb 2026 461,000 -2,029,000 $449K -81.7% 0.00% DBT
2077 FNMA GTD MTG PASS THRU CTF 3140FXC42 Feb 2026 493,457 -13,735 $448K -5.8% 0.00% ABS-MBS
2078 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 440,000 -305,000 $448K -41.9% 0.00% DBT
2079 MCDONALDS CORP 58013MFT6 Feb 2026 489,000 -100,000 $448K -19.3% 0.00% DBT
2080 VALARIS LTD 91889FAC5 Feb 2026 430,000 -25,000 $448K -6.1% 0.00% DBT
2081 FNMA GTD MTG PASS THRU CTF 3140XPKJ7 Feb 2026 524,027 -12,032 $448K -5.3% 0.00% ABS-MBS
2082 FANNIE MAE 3138WJEX2 Feb 2026 471,410 -11,870 $447K -4.8% 0.00% ABS-MBS
2083 CSMC 2022-NQM6 TRUST 12663YAM0 Feb 2026 445,671 -20,165 $447K -4.3% 0.00% ABS-CBDO
2084 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J57 Feb 2026 490,924 -15,040 $447K -4.9% 0.00% ABS-CBDO
2085 FED HOME LOAN MTG CORP - GOLD 3133BQY67 Feb 2026 447,997 -7,970 $446K -3.9% 0.00% ABS-MBS
2086 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UZS4 Feb 2026 497,281 -11,977 $446K -5.1% 0.00% ABS-MBS
2087 PERMIAN RESOURCES OPERATING LLC 19416MAB5 Feb 2026 445,000 -95,000 $446K -17.6% 0.00% DBT
2088 JELD-WEN INC 475795AD2 Feb 2026 542,000 -535,000 $445K -49.5% 0.00% DBT
2089 FNMA GTD MTG PASS THRU CTF 3140KNKS6 Feb 2026 550,215 -12,350 $445K -5.5% 0.00% ABS-MBS
2090 TRANSDIGM INC 893647BW6 Feb 2026 440,000 -175,000 $445K -28.9% 0.00% DBT
2091 FNMA GTD MTG PASS THRU CTF 3140XMCY0 Feb 2026 483,515 -9,999 $444K -5.5% 0.00% ABS-MBS
2092 FIGRE TR 2026-HE1 30249NAC1 Feb 2026 450,207 -27,864 $444K -7.5% 0.00% ABS-CBDO
2093 BARCLAYS MTG LN TR 2026-CES1 06690CAA3 Feb 2026 449,463 -40,537 $444K -9.6% 0.00% ABS-CBDO
2094 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J24 Feb 2026 498,016 -12,985 $443K -4.7% 0.00% ABS-CBDO
2095 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5FF9 Feb 2026 498,013 -12,986 $443K -4.7% 0.00% ABS-CBDO
2096 FNMA GTD MTG PASS THRU CTF 3140N1ZZ9 Feb 2026 470,749 -2,148 $443K -3.7% 0.00% ABS-MBS
2097 FNMA GTD MTG PASS THRU CTF 31418DW40 Feb 2026 523,919 -11,102 $443K -4.3% 0.00% ABS-MBS
2098 FNMA GTD MTG PASS THRU CTF 3138WXSS7 Feb 2026 486,850 -6,575 $442K -4.2% 0.00% ABS-MBS
2099 FANNIE MAE 3140W0A62 Feb 2026 419,904 -39,918 $442K -9.0% 0.00% ABS-MBS
2100 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HL3Y6 Feb 2026 435,945 -72,880 $442K -14.2% 0.00% ABS-CBDO
2101 MIZUHO FINANCIAL GROUP INC 60687YDB2 Feb 2026 425,000 -4,000 $442K -3.7% 0.00% DBT
2102 ELFI GRADUATE LN PROGRAM 2023-A LLC 28628DAA2 Feb 2026 432,661 -23,877 $442K -8.1% 0.00% ABS-CBDO
2103 FNMA GTD MTG PASS THRU CTF 3138WJRY6 Feb 2026 458,984 -30,967 $441K -7.4% 0.00% ABS-MBS
2104 FNMA GTD MTG PASS THRU CTF 3140XNW42 Feb 2026 412,981 -23,924 $441K -5.0% 0.00% ABS-MBS
2105 ANGEL OAK MORTGAGE TRUST 2024-10 034933AA9 Feb 2026 439,473 -53,022 $440K -11.2% 0.00% ABS-CBDO
2106 BANK 2021-BNK33 06541CBR6 Feb 2026 12,193,358 -951,564 $440K -6.9% 0.00% ABS-MBS
2107 APOLLO AVIATION SECURITIZATION EQUITY TRUST 00255UAA3 Feb 2026 442,553 -85,688 $440K -16.2% 0.00% ABS-CBDO
2108 FED HOME LOAN MTG CORP - GOLD 3132DN7F4 Feb 2026 453,985 -10,808 $439K -4.9% 0.00% ABS-MBS
2109 DYCOM INDUSTRIES INC 267475AD3 Feb 2026 447,000 -45,000 $439K -9.4% 0.00% DBT
2110 SUNOCO LP 86765KAN9 Feb 2026 445,000 -75,000 $438K -15.7% 0.00% DBT
2111 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 617932AA6 Feb 2026 435,231 -31,168 $438K -7.2% 0.00% ABS-CBDO
2112 FEDERAL NAT MTG ASN GTD REM PA 3136B4QB7 Feb 2026 452,187 -1,937 $438K -2.1% 0.00% ABS-MBS
2113 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380LQ55 Feb 2026 437,080 -57,472 $437K -11.7% 0.00% ABS-CBDO
2114 RENAISSANCE HOLDINGS CORP 75972JAK0 Feb 2026 558,479 -1,428 $436K +4.3% 0.00% LON
2115 FNMA GTD MTG PASS THRU CTF 31418DQZ8 Feb 2026 497,740 -12,737 $436K -5.3% 0.00% ABS-MBS
2116 FNMA GTD MTG PASS THRU CTF 3140J5M30 Feb 2026 456,683 -7,626 $435K -4.9% 0.00% ABS-MBS
2117 JAPAN TOBACCO INC 471105AE6 Feb 2026 415,000 -320,000 $435K -45.3% 0.00% DBT
2118 CWALT INC 12667G4T7 Feb 2026 807,981 -14,802 $435K +0.2% 0.00% ABS-CBDO
2119 FNMA GTD MTG PASS THRU CTF 3138XDCL2 Feb 2026 448,352 -6,743 $434K -4.4% 0.00% ABS-MBS
2120 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJGG6 Feb 2026 428,400 -71,957 $434K -14.5% 0.00% ABS-CBDO
2121 DRMT 2025-INV1 24382EAC1 Feb 2026 434,490 -14,060 $434K -4.1% 0.00% ABS-CBDO
2122 ECMC GROUP STUDENT LOAN TRUST 2021-1 26833RAB4 Feb 2026 437,314 -22,158 $433K -5.0% 0.00% ABS-CBDO
2123 FEDERAL NAT MTG ASN GTD REM PA 31397QAV0 Feb 2026 448,456 -22,995 $433K -7.6% 0.00% ABS-CBDO
2124 FNMA GTD MTG PASS THRU CTF 3140XJJ46 Feb 2026 433,410 -8,390 $431K -3.9% 0.00% ABS-MBS
2125 FNMA GTD MTG PASS THRU CTF 3140XAJJ2 Feb 2026 505,900 -12,115 $430K -5.3% 0.00% ABS-MBS
2126 DTE ELEC CO 23338VAW6 Feb 2026 429,000 -124,000 $430K -22.8% 0.00% DBT
2127 US FOODS INC 90290MAJ0 Feb 2026 430,000 -165,000 $429K -29.3% 0.00% DBT
2128 FNA 8 LLC 30340WAA3 Feb 2026 430,549 -61,716 $429K -13.7% 0.00% ABS-CBDO
2129 FED HOME LOAN MTG CORP - GOLD 3128MFCN6 Feb 2026 449,742 -32,343 $429K -7.7% 0.00% ABS-MBS
2130 FNMA GTD MTG PASS THRU CTF 31417F3F3 Feb 2026 468,254 -9,992 $427K -4.9% 0.00% ABS-MBS
2131 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R7J2 Feb 2026 459,049 -12,316 $426K -6.0% 0.00% ABS-MBS
2132 FNMA GTD MTG PASS THRU CTF 3138MRLJ8 Feb 2026 453,881 -12,345 $426K -5.6% 0.00% ABS-MBS
2133 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SB71 Feb 2026 472,498 -11,476 $425K -5.5% 0.00% ABS-MBS
2134 FNMA GTD MTG PASS THRU CTF 3140QMDF8 Feb 2026 495,131 -11,584 $425K -5.6% 0.00% ABS-MBS
2135 FED HOME LOAN MTG CORP - GOLD 3132J4MR7 Feb 2026 433,731 -26,880 $425K -7.1% 0.00% ABS-MBS
2136 FNMA GTD MTG PASS THRU CTF 31418DT93 Feb 2026 501,641 -10,615 $425K -4.3% 0.00% ABS-MBS
2137 ARTERA SERVICES LLC 04302XAA2 Feb 2026 465,000 -180,000 $425K -21.2% 0.00% DBT
2138 A and D MTG TR 2025-NQM2 00250EAC0 Feb 2026 420,768 -25,159 $424K -6.4% 0.00% ABS-CBDO
2139 FED HOME LOAN MTG CORP - GOLD 3133AUTM0 Feb 2026 495,205 -12,139 $423K -5.4% 0.00% ABS-MBS
2140 FED HOME LOAN MTG CORP - GOLD 3128MFY28 Feb 2026 438,357 -38,768 $423K -9.5% 0.00% ABS-MBS
2141 FNMA GTD MTG PASS THRU CTF 3138WGV35 Feb 2026 437,750 -25,222 $423K -6.4% 0.00% ABS-MBS
2142 FNMA GTD MTG PASS THRU CTF 3138LGCX2 Feb 2026 438,078 -1,875 $423K -1.7% 0.00% ABS-MBS
2143 FNMA GTD MTG PASS THRU CTF 3138WHD74 Feb 2026 438,074 -34,969 $422K -8.4% 0.00% ABS-MBS
2144 FNMA GTD MTG PASS THRU CTF 31418EQS2 Feb 2026 395,359 -46,047 $422K -9.9% 0.00% ABS-MBS
2145 FNMA GTD MTG PASS THRU CTF 3140X8S81 Feb 2026 480,749 -13,189 $421K -5.5% 0.00% ABS-MBS
2146 FNMA GTD MTG PASS THRU CTF 3138WHXF4 Feb 2026 489,546 -13,616 $421K -6.0% 0.00% ABS-MBS
2147 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RVC0 Feb 2026 441,811 -11,179 $421K -5.2% 0.00% ABS-MBS
2148 FNMA GTD MTG PASS THRU CTF 3140XDZH2 Feb 2026 437,489 -33,044 $421K -8.1% 0.00% ABS-MBS
2149 GNMA GUARANTEED PASS THRU CERT 36297GX96 Feb 2026 450,184 -7,651 $420K -3.6% 0.00% ABS-MBS
2150 FNMA GTD MTG PASS THRU CTF 3138WJD88 Feb 2026 436,374 -38,624 $420K -9.0% 0.00% ABS-MBS
2151 RMF BUYOUT ISSUANCE TRUST 2020-2 76971EAA2 Feb 2026 446,057 -28,915 $420K -6.8% 0.00% ABS-CBDO
2152 NORDSTROM INC 655664AT7 Feb 2026 438,000 -15,000 $419K -4.0% 0.00% DBT
2153 FNMA GTD MTG PASS THRU CTF 3140XLU55 Feb 2026 427,357 -8,473 $418K -4.6% 0.00% ABS-MBS
2154 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OA2 TRUST 93935QAB3 Feb 2026 490,179 -9,838 $417K -2.5% 0.00% ABS-CBDO
2155 PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 74166MAF3 Feb 2026 425,000 -100,000 $417K -19.3% 0.00% DBT
2156 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380GF25 Feb 2026 453,484 -14,960 $416K -5.1% 0.00% ABS-CBDO
2157 FNMA GTD MTG PASS THRU CTF 3140XF2T7 Feb 2026 451,415 -19,319 $416K -5.4% 0.00% ABS-MBS
2158 FNMA GTD MTG PASS THRU CTF 3140QSAQ4 Feb 2026 419,515 -2,207 $416K -2.3% 0.00% ABS-MBS
2159 HYUNDAI AUTO RECEIVABLES TRUST 2023-B 44933XAD9 Feb 2026 413,977 -201,531 $416K -32.9% 0.00% ABS-CBDO
2160 FNMA GTD MTG PASS THRU CTF 3140J8DE0 Feb 2026 435,905 -15,756 $415K -6.7% 0.00% ABS-MBS
2161 FED HOME LOAN MTG CORP - GOLD 312944PQ8 Feb 2026 420,074 -9,398 $415K -5.0% 0.00% ABS-MBS
2162 CRESCENT ENERGY FINANCE LL 516806AK2 Feb 2026 405,000 -30,000 $415K -6.3% 0.00% DBT
2163 FNMA GTD MTG PASS THRU CTF 3140JACC0 Feb 2026 470,763 -10,572 $414K -5.3% 0.00% ABS-MBS
2164 TRANSDIGM INC 893647BY2 Feb 2026 410,000 -220,000 $414K -35.6% 0.00% DBT
2165 BARCLAYS PLC 06738EDK8 Feb 2026 425,000 -205,000 $414K -34.3% 0.00% DBT
2166 FNMA GTD MTG PASS THRU CTF 3140XQC96 Feb 2026 509,929 -9,176 $412K -5.0% 0.00% ABS-MBS
2167 FANNIE MAE 3140W0B95 Feb 2026 482,769 -13,737 $412K -5.7% 0.00% ABS-MBS
2168 WAYFAIR LLC 94419NAB3 Feb 2026 395,000 -115,000 $411K -23.3% 0.00% DBT
2169 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMZ94 Feb 2026 405,386 -27,419 $411K -6.1% 0.00% ABS-CBDO
2170 NYMT LN TR 2026-INV1 62957GAF4 Feb 2026 415,776 -4,365 $411K -2.5% 0.00% ABS-CBDO
2171 FANNIE MAE 3136BMAC2 Feb 2026 440,151 -15,542 $411K -5.4% 0.00% ABS-CBDO
2172 FNMA GTD MTG PASS THRU CTF 31418DHK1 Feb 2026 481,763 -10,013 $410K -5.1% 0.00% ABS-MBS
2173 CHL MTG PASS-THROUGH TR 2007-3 12543RAS8 Feb 2026 960,132 -5,337 $409K -4.3% 0.00% ABS-CBDO
2174 DARLING INGREDIENTS INC 237266AJ0 Feb 2026 405,000 -60,000 $409K -13.2% 0.00% DBT
2175 GCAT 2021-NQM4 TRUST 36168HAA2 Feb 2026 495,335 -13,405 $409K -6.6% 0.00% ABS-CBDO
2176 FED HOME LOAN MTG CORP - GOLD 3132AAVK7 Feb 2026 438,901 -11,965 $409K -5.8% 0.00% ABS-MBS
2177 FNMA GTD MTG PASS THRU CTF 31418CMJ0 Feb 2026 421,426 -28,165 $408K -7.4% 0.00% ABS-MBS
2178 FED HOME LOAN MTG CORP - GOLD 3132WWZB1 Feb 2026 427,905 -1,538 $408K -2.8% 0.00% ABS-MBS
2179 FED HOME LOAN MTG CORP - GOLD 3133KLH26 Feb 2026 479,521 -7,346 $407K -4.7% 0.00% ABS-MBS
2180 FNMA GTD MTG PASS THRU CTF 31418BXZ4 Feb 2026 438,724 -12,938 $407K -6.1% 0.00% ABS-MBS
2181 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJAC1 Feb 2026 403,709 -60,862 $406K -13.2% 0.00% ABS-CBDO
2182 JPMORGAN CHASE and CO 46647PEV4 Feb 2026 400,000 -200,000 $406K -34.7% 0.00% DBT
2183 KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 500937AA5 Feb 2026 405,779 -117,540 $406K -22.4% 0.00% ABS-MBS
2184 FED HOME LOAN MTG CORP - GOLD 31335ASE9 Feb 2026 409,903 -16,005 $405K -6.6% 0.00% ABS-MBS
2185 FNMA GTD MTG PASS THRU CTF 3138XPDT7 Feb 2026 416,218 -8,004 $403K -4.7% 0.00% ABS-MBS
2186 HOMES 2025-NQM5 TRUST 43762CAA9 Feb 2026 404,123 -24,207 $403K -6.5% 0.00% ABS-CBDO
2187 FNMA GTD MTG PASS THRU CTF 3138WHEU2 Feb 2026 417,195 -43,301 $403K -10.3% 0.00% ABS-MBS
2188 MORGAN STANLEY RESIDENTIAL MTG LN TR 2026-NQM2 617949AC6 Feb 2026 406,808 -21,763 $402K -6.2% 0.00% ABS-CBDO
2189 CITIGROUP INC 17308CC53 Feb 2026 425,000 -1,100,000 $402K -72.5% 0.00% DBT
2190 FED HOME LOAN MTG CORP - GOLD 3133CCKM7 Feb 2026 382,072 -15,814 $402K -4.4% 0.00% ABS-MBS
2191 INSIGHT ENTERPRISES INC 45765UAC7 Feb 2026 395,000 -15,000 $401K -2.4% 0.00% DBT
2192 KFC HOLDING CO 72584DAF1 Feb 2026 400,175 -1,053 $401K -0.2% 0.00% LON
2193 QUEBEC PROVINCE CDA 748148QR7 Feb 2026 365,000 -950,000 $400K -73.0% 0.00% DBT
2194 FNMA GTD MTG PASS THRU CTF 3140A1FV4 Feb 2026 396,311 -33,409 $400K -8.7% 0.00% ABS-MBS
2195 BRASKEM NETHERLANDS FINANCE BV 10554TAD7 Feb 2026 650,000 -430,000 $400K -12.1% 0.00% DBT
2196 WAMU ASSET BACKED CTFS WAMU SER 2007 HE2 TR 92926SAE6 Feb 2026 1,167,501 -12,352 $399K -0.7% 0.00% ABS-CBDO
2197 FNMA GTD MTG PASS THRU CTF 3138WG5R1 Feb 2026 444,986 -15,000 $399K -6.3% 0.00% ABS-MBS
2198 FED HOME LOAN MTG CORP - GOLD 3132D6FK1 Feb 2026 386,467 -43,225 $398K -10.7% 0.00% ABS-MBS
2199 FNMA GTD MTG PASS THRU CTF 3140XCS82 Feb 2026 466,995 -7,589 $398K -4.6% 0.00% ABS-MBS
2200 FNMA GTD MTG PASS THRU CTF 3138A2WZ8 Feb 2026 410,333 -12,773 $397K -5.9% 0.00% ABS-MBS
2201 GCAT 2025-NQM4 TR 367923AC3 Feb 2026 395,358 -34,407 $397K -8.8% 0.00% ABS-CBDO
2202 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCU5 Feb 2026 405,000 -98,000 $396K -23.0% 0.00% DBT
2203 ESAB CORP 29605JAA4 Feb 2026 388,000 -55,000 $395K -13.0% 0.00% DBT
2204 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAD0 Feb 2026 410,000 -20,000 $395K -7.7% 0.00% DBT
2205 FNMA GTD MTG PASS THRU CTF 3138WMFC0 Feb 2026 448,617 -9,429 $394K -5.2% 0.00% ABS-MBS
2206 BANCO SANTANDER SA 05971KAR0 Feb 2026 400,000 -400,000 $394K -51.2% 0.00% DBT
2207 FNMA GTD MTG PASS THRU CTF 3140QLZG4 Feb 2026 428,715 -50,390 $393K -13.4% 0.00% ABS-MBS
2208 FED HOME LOAN MTG CORP - GOLD 31292L4F9 Feb 2026 429,102 -8,970 $393K -4.8% 0.00% ABS-MBS
2209 NRG ENERGY INC 629377DD1 Feb 2026 395,000 -60,000 $392K -15.3% 0.00% DBT
2210 FNMA GTD MTG PASS THRU CTF 31417BF28 Feb 2026 418,191 -7,964 $392K -4.9% 0.00% ABS-MBS
2211 FNMA GTD MTG PASS THRU CTF 3140GTWR7 Feb 2026 425,468 -3,869 $392K -4.4% 0.00% ABS-MBS
2212 HILTON DOMESTIC OPERATING CO INC 432833AN1 Feb 2026 427,000 -35,000 $392K -8.9% 0.00% DBT
2213 ANGEL OAK MORTGAGE TRUST 2023-7 03466DAA0 Feb 2026 393,523 -13,241 $392K -3.6% 0.00% ABS-CBDO
2214 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FP75 Feb 2026 397,127 -10,751 $392K -5.1% 0.00% ABS-MBS
2215 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 395,000 -130,000 $390K -24.1% 0.00% DBT
2216 FED HOME LOAN MTG CORP - GOLD 3132DWCP6 Feb 2026 462,036 -9,755 $390K -5.1% 0.00% ABS-MBS
2217 FED HOME LOAN MTG CORP - GOLD 3133D4KQ5 Feb 2026 436,303 -27,493 $390K -8.6% 0.00% ABS-MBS
2218 FNMA GTD MTG PASS THRU CTF 3140QK2W7 Feb 2026 502,947 -10,783 $390K -5.6% 0.00% ABS-MBS
2219 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2U1 Feb 2026 454,835 -21,434,199 $390K -98.0% 0.00% ABS-MBS
2220 FEDERAL NAT MTG ASN GTD REM PA 3136BPHK0 Feb 2026 404,346 -4,077 $389K -3.9% 0.00% ABS-MBS
2221 FNMA GTD MTG PASS THRU CTF 31402Q2V2 Feb 2026 385,242 -16,556 $388K -6.2% 0.00% ABS-MBS
2222 FED HOME LOAN MTG CORP - GOLD 3132QQTW2 Feb 2026 416,322 -16,125 $388K -6.8% 0.00% ABS-MBS
2223 FNMA GTD MTG PASS THRU CTF 3140FXSX1 Feb 2026 450,738 -17,848 $388K -7.5% 0.00% ABS-MBS
2224 MSC 2021-L6 61692CBK3 Feb 2026 11,181,779 -25,508 $388K -6.2% 0.00% ABS-MBS
2225 FNMA GTD MTG PASS THRU CTF 3140XLPD4 Feb 2026 458,312 -9,816 $387K -5.1% 0.00% ABS-MBS
2226 FNMA GTD MTG PASS THRU CTF 3138MCMT8 Feb 2026 421,798 -7,136 $386K -4.3% 0.00% ABS-MBS
2227 FNMA GTD MTG PASS THRU CTF 3140QBLF3 Feb 2026 397,413 -17,949 $386K -6.2% 0.00% ABS-MBS
2228 IQVIA INC 449934AD0 Feb 2026 385,000 -85,000 $385K -18.0% 0.00% DBT
2229 PNC FINANCIAL SERVICES GRP INC 693475CA1 Feb 2026 385,000 -127,000 $384K -26.6% 0.00% DBT
2230 GNMA GUARANTEED PASS THRU CERT 36179XQV1 Feb 2026 395,666 -10,014 $384K -4.9% 0.00% ABS-MBS
2231 GUATEMALA, REP OF 401494BA6 Feb 2026 369,000 -300,000 $384K -45.9% 0.00% DBT
2232 FEDERAL NAT MTG ASN GTD REM PA 3136BT7D9 Feb 2026 380,038 -51,992 $384K -12.2% 0.00% ABS-CBDO
2233 GRAPHIC PACKAGING INTL INC 38869AAE7 Feb 2026 380,000 -75,000 $383K -16.9% 0.00% DBT
2234 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FZY5 Feb 2026 398,771 -10,780 $383K -5.2% 0.00% ABS-MBS
2235 FED HOME LOAN MTG CORP - GOLD 3128MFWM6 Feb 2026 396,649 -21,433 $383K -7.2% 0.00% ABS-MBS
2236 FNMA GTD MTG PASS THRU CTF 3140QNY97 Feb 2026 404,623 -19,979 $382K -5.8% 0.00% ABS-MBS
2237 FED HOME LOAN MTG CORP - GOLD 31307RAA3 Feb 2026 394,826 -53,925 $382K -12.9% 0.00% ABS-MBS
2238 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 385,000 -45,000 $381K -11.2% 0.00% DBT
2239 ROCKET COMPANIES INC 77311WAA9 Feb 2026 375,000 -65,000 $381K -15.7% 0.00% DBT
2240 FED HOME LOAN MTG CORP - GOLD 3133KQF84 Feb 2026 381,516 -10,818 $381K -4.7% 0.00% ABS-MBS
2241 EXTENDED STAY AMER TR 2026-ESH2 30227WAE3 Feb 2026 378,516 -25,484 $381K -6.0% 0.00% ABS-MBS
2242 FNMA GTD MTG PASS THRU CTF 3138EP5H3 Feb 2026 386,674 -11,326 $380K -5.9% 0.00% ABS-MBS
2243 VERSUS SECURITIZATION TR 2026-1 92541JAC5 Feb 2026 381,285 -14,956 $380K -4.3% 0.00% ABS-CBDO
2244 CHARTER COMM OPERATING LLC 16117LCE7 Feb 2026 383,704 -971 $380K -1.2% 0.00% LON
2245 FNMA GTD MTG PASS THRU CTF 3140F4F76 Feb 2026 393,053 -23,218 $380K -6.5% 0.00% ABS-MBS
2246 HESS MIDSTREAM PARTNERS LP 428102AF4 Feb 2026 380,000 -75,000 $380K -17.2% 0.00% DBT
2247 VOYAGER PARENT LLC 92921HAC9 Feb 2026 379,598 -951 $379K +0.2% 0.00% LON
2248 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 389,000 -100,000 $379K -21.9% 0.00% DBT
2249 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TAL9 Feb 2026 397,997 -10,103 $379K -5.6% 0.00% ABS-MBS
2250 J P MORGAN MTG TR 2024-HE2 46593HAA6 Feb 2026 378,053 -38,232 $378K -9.2% 0.00% ABS-CBDO
2251 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 380,000 -125,000 $378K -25.0% 0.00% DBT
2252 FNMA GTD MTG PASS THRU CTF 3138W1TR8 Feb 2026 390,919 -19,231 $377K -7.7% 0.00% ABS-MBS
2253 FEDERAL NAT MTG ASN GTD REM PA 3136AWWF0 Feb 2026 389,074 -2,237 $377K -2.1% 0.00% ABS-MBS
2254 ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 Feb 2026 374,000 -100,000 $377K -22.9% 0.00% DBT
2255 FAIR ISAAC CORPORATION 303250AG9 Feb 2026 380,000 -55,000 $376K -14.4% 0.00% DBT
2256 FNMA GTD MTG PASS THRU CTF 3140XCZ43 Feb 2026 434,023 -10,073 $376K -5.1% 0.00% ABS-MBS
2257 FED HOME LOAN MTG CORP - GOLD 3132HPS21 Feb 2026 399,845 -9,455 $375K -5.3% 0.00% ABS-MBS
2258 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H7ZT3 Feb 2026 377,309 -16,058 $374K -4.1% 0.00% ABS-CBDO
2259 FED HOME LOAN MTG CORP - GOLD 3128MJXK1 Feb 2026 402,363 -10,000 $374K -5.7% 0.00% ABS-MBS
2260 IHEARTCOMMUNICATIONS INC 45174HBJ5 Feb 2026 385,193 -80,000 $373K -9.7% 0.00% DBT
2261 FED HOME LOAN MTG CORP - GOLD 3132XUAD7 Feb 2026 404,873 -4,012 $372K -4.3% 0.00% ABS-MBS
2262 SG RESIDENTIAL MORTGAGE TRUST 2021-1 784212AA0 Feb 2026 445,961 -6,224 $371K -3.4% 0.00% ABS-CBDO
2263 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 64832FAC0 Feb 2026 370,129 -32,348 $371K -9.2% 0.00% ABS-CBDO
2264 ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 00083BAD7 Feb 2026 416,742 -51,494 $371K -9.1% 0.00% ABS-CBDO
2265 POST HOLDINGS INC 737446AQ7 Feb 2026 381,000 -75,000 $371K -17.0% 0.00% DBT
2266 BX 2024 VLT4 05612TAL9 Feb 2026 374,205 -15,795 $371K -4.9% 0.00% ABS-MBS
2267 STANDARD INDUSTRIES INC/NJ 853496AH0 Feb 2026 407,000 -5,000 $370K -2.6% 0.00% DBT
2268 FED HOME LOAN MTG CORP - GOLD 3132WGNE3 Feb 2026 397,380 -3,928 $370K -4.0% 0.00% ABS-MBS
2269 GNMA GUARANTEED PASS THRU CERT 3617YWBP4 Feb 2026 353,379 -2,653 $370K -0.9% 0.00% ABS-MBS
2270 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GR4C1 Feb 2026 360,052 -74,409 $369K -17.7% 0.00% ABS-MBS
2271 PRPM 2025-RCF3 LLC 69392PAA3 Feb 2026 369,335 -38,780 $369K -9.9% 0.00% ABS-CBDO
2272 FNMA GTD MTG PASS THRU CTF 3140L4HK8 Feb 2026 452,576 -13,212 $369K -5.9% 0.00% ABS-MBS
2273 FNMA GTD MTG PASS THRU CTF 3140F3BS6 Feb 2026 396,876 -3,959 $369K -4.0% 0.00% ABS-MBS
2274 FNMA GTD MTG PASS THRU CTF 3140XFTR2 Feb 2026 359,567 -9,963 $368K -5.1% 0.00% ABS-MBS
2275 GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 Feb 2026 360,000 -10,000 $368K -3.5% 0.00% DBT
2276 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SWW3 Feb 2026 407,250 -9,799 $368K -5.0% 0.00% ABS-MBS
2277 FED HOME LOAN MTG CORP - GOLD 3132DSZQ8 Feb 2026 429,266 -9,640 $367K -5.2% 0.00% ABS-MBS
2278 FNMA GTD MTG PASS THRU CTF 3140F96S9 Feb 2026 373,940 -2,834 $367K -3.5% 0.00% ABS-MBS
2279 FNMA GTD MTG PASS THRU CTF 3140XCSG4 Feb 2026 386,485 -23,473 $367K -7.3% 0.00% ABS-MBS
2280 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SYT8 Feb 2026 384,643 -9,188 $366K -5.4% 0.00% ABS-MBS
2281 FED HOME LOAN MTG CORP - GOLD 3132DNFP3 Feb 2026 397,561 -5,404 $366K -4.6% 0.00% ABS-MBS
2282 GNMA GUARANTEED PASS THRU CERT 3618BJGA4 Feb 2026 361,843 -730 $366K -0.9% 0.00% ABS-MBS
2283 FED HOME LOAN MTG CORP - GOLD 3133ANTU8 Feb 2026 448,154 -3,731 $365K -3.9% 0.00% ABS-MBS
2284 FED HOME LOAN MTG CORP - GOLD 3132DMX75 Feb 2026 423,822 -10,891 $365K -5.6% 0.00% ABS-MBS
2285 EFMT 2025-NQM6 281916AC0 Feb 2026 365,048 -15,639 $364K -5.0% 0.00% ABS-CBDO
2286 FNMA GTD MTG PASS THRU CTF 3138LHPB4 Feb 2026 365,810 -1,873 $363K -0.5% 0.00% ABS-MBS
2287 PRPM 2025-NQM5 TRUST 69383FAB4 Feb 2026 362,749 -18,268 $363K -5.8% 0.00% ABS-CBDO
2288 FNMA GTD MTG PASS THRU CTF 3138ERSD3 Feb 2026 390,267 -11,036 $363K -5.7% 0.00% ABS-MBS
2289 FEDERAL HOME LOAN MORTGAGE COR PORATION 312942G90 Feb 2026 374,556 -7,859 $362K -5.0% 0.00% ABS-MBS
2290 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLS6 Feb 2026 359,346 -12,092 $362K -5.4% 0.00% ABS-MBS
2291 FED HOME LOAN MTG CORP - GOLD 3132A9SS7 Feb 2026 376,218 -26,781 $362K -7.6% 0.00% ABS-MBS
2292 AMERICAN TOWER CORP 03027XCH1 Feb 2026 355,000 -400,000 $362K -54.2% 0.00% DBT
2293 T-MOBILE USA INC 87264ABY0 Feb 2026 547,000 -589,000 $362K -52.7% 0.00% DBT
2294 FNMA GTD MTG PASS THRU CTF 3138M7CD5 Feb 2026 381,919 -8,262 $360K -5.0% 0.00% ABS-MBS
2295 FNMA GTD MTG PASS THRU CTF 3140LGA28 Feb 2026 373,382 -1,481 $360K -2.4% 0.00% ABS-MBS
2296 YUM BRANDS INC 988498AP6 Feb 2026 375,000 -145,000 $360K -29.6% 0.00% DBT
2297 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 351,000 -262,000 $359K -43.7% 0.00% DBT
2298 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38385BZM5 Feb 2026 355,879 -35,095 $359K -9.1% 0.00% ABS-CBDO
2299 CITY FOOTBALL GROUP LTD 17781XAD8 Feb 2026 359,242 -914 $358K +0.2% 0.00% LON
2300 NEXTERA ENERGY CAP HLDGS INC 65339KDE7 Feb 2026 350,000 -201,000 $358K -37.4% 0.00% DBT
2301 HOME PARTNERS AMER 2021-3 TR 43730XAF1 Feb 2026 386,171 -1,345 $358K -1.4% 0.00% ABS-CBDO
2302 FNMA GTD MTG PASS THRU CTF 31417GA30 Feb 2026 392,183 -5,137 $357K -4.1% 0.00% ABS-MBS
2303 TOWD PT MTG TR 2024-CES2 89182JAA9 Feb 2026 355,081 -50,161 $356K -12.7% 0.00% ABS-CBDO
2304 FNMA GTD MTG PASS THRU CTF 3138YKK93 Feb 2026 362,446 -3,896 $356K -3.9% 0.00% ABS-MBS
2305 FNMA GTD MTG PASS THRU CTF 31403DAT6 Feb 2026 357,155 -16,005 $355K -5.5% 0.00% ABS-MBS
2306 CROSS 2025-H8 MTG TR 22757XAB2 Feb 2026 354,369 -28,640 $353K -8.2% 0.00% ABS-CBDO
2307 FNMA GTD MTG PASS THRU CTF 3138WHRR5 Feb 2026 365,746 -26,877 $353K -7.8% 0.00% ABS-MBS
2308 FNMA GTD MTG PASS THRU CTF 3140XPHE2 Feb 2026 348,626 -19,737 $352K -6.4% 0.00% ABS-MBS
2309 FNMA GTD MTG PASS THRU CTF 3138WJMK1 Feb 2026 383,647 -4,704 $352K -4.7% 0.00% ABS-MBS
2310 NEWCASTLE MTG SECS TR 2007 1 65106FAD4 Feb 2026 352,629 -121,122 $351K -25.6% 0.00% ABS-CBDO
2311 FNMA GTD MTG PASS THRU CTF 3138A3TZ0 Feb 2026 362,995 -10,069 $351K -5.6% 0.00% ABS-MBS
2312 FED HOME LOAN MTG CORP - GOLD 31334YGE1 Feb 2026 393,375 -6,656 $349K -4.8% 0.00% ABS-MBS
2313 ONITY LOAN INVESTMENT TRUST 2024-HB2 68278DAA1 Feb 2026 348,836 -61,394 $349K -15.0% 0.00% ABS-CBDO
2314 TRANSDIGM GROUP INC 89364MCE2 Feb 2026 347,771 -874 $349K +0.0% 0.00% LON
2315 HEARTLAND DENTAL LLC 42236WAX5 Feb 2026 347,669 -876 $347K -0.0% 0.00% LON
2316 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XAP1 Feb 2026 390,000 -2,985,000 $347K -88.7% 0.00% DBT
2317 FNMA GTD MTG PASS THRU CTF 3140XFHM6 Feb 2026 412,849 -7,029 $346K -4.8% 0.00% ABS-MBS
2318 FEDERAL NAT MTG ASN GTD REM PA 3136BQNC9 Feb 2026 340,938 -64,270 $346K -15.6% 0.00% ABS-CBDO
2319 FED HOME LOAN MTG CORP - GOLD 3133BQXF8 Feb 2026 346,751 -2,499 $346K -2.9% 0.00% ABS-MBS
2320 FNMA GTD MTG PASS THRU CTF 31417C3W3 Feb 2026 376,226 -13,296 $345K -6.0% 0.00% ABS-MBS
2321 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKJ62 Feb 2026 340,124 -44,709 $344K -11.5% 0.00% ABS-CBDO
2322 ADT SECURITY CORP/THE 00109LAA1 Feb 2026 358,000 -15,000 $344K -5.5% 0.00% DBT
2323 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAC2 Feb 2026 349,000 -35,000 $344K -11.1% 0.00% DBT
2324 FNMA GTD MTG PASS THRU CTF 3140QVFP4 Feb 2026 319,694 -9,099 $343K -2.4% 0.00% ABS-MBS
2325 NATWEST GROUP PLC 639057AV0 Feb 2026 340,000 -405,000 $343K -55.3% 0.00% DBT
2326 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HLLF7 Feb 2026 338,379 -55,263 $343K -13.9% 0.00% ABS-CBDO
2327 BENCHMARK 2019-B14 MTG TR 08162YAK8 Feb 2026 19,533,685 -43,649 $343K -7.8% 0.00% ABS-MBS
2328 VISTRA OPERATIONS CO LLC 92840VAF9 Feb 2026 343,000 -55,000 $343K -13.7% 0.00% DBT
2329 FNMA GTD MTG PASS THRU CTF 3140QBR42 Feb 2026 381,854 -4,159 $343K -4.2% 0.00% ABS-MBS
2330 FERRELLGAS L P /FERRELLGAS FIN 315289AC2 Feb 2026 349,000 -775,000 $342K -68.5% 0.00% DBT
2331 FNMA GTD MTG PASS THRU CTF 3140X5H48 Feb 2026 387,092 -11,373 $342K -6.0% 0.00% ABS-MBS
2332 DAVITA INC 23918KAY4 Feb 2026 330,000 -165,000 $341K -33.6% 0.00% DBT
2333 BWX TECHNOLOGIES INC 05605HAC4 Feb 2026 352,000 -90,000 $341K -21.2% 0.00% DBT
2334 CITIGROUP INC 17327CBA0 Feb 2026 338,000 -300,000 $341K -48.2% 0.00% DBT
2335 FED HOME LOAN MTG CORP - GOLD 3128MJY53 Feb 2026 394,979 -8,661 $340K -5.4% 0.00% ABS-MBS
2336 EFMT 2025-INV1 26846XAA8 Feb 2026 338,149 -10,175 $340K -3.6% 0.00% ABS-CBDO
2337 ARGENT SECS INC 040104MY4 Feb 2026 397,731 -17,950 $339K -4.6% 0.00% ABS-CBDO
2338 ZAYO GROUP HLDGS INC 98919VAC9 Feb 2026 337,888 -234,656 $338K -39.4% 0.00% DBT
2339 FNMA GTD MTG PASS THRU CTF 3138Y8GU8 Feb 2026 343,110 -8,616 $338K -4.9% 0.00% ABS-MBS
2340 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BNA6 Feb 2026 338,258 -29,896 $338K -8.2% 0.00% ABS-CBDO
2341 NOVELIS CORP 670001AE6 Feb 2026 350,000 -25,000 $338K -7.0% 0.00% DBT
2342 FNMA GTD MTG PASS THRU CTF 3140XNHB3 Feb 2026 319,927 -24,544 $338K -7.4% 0.00% ABS-MBS
2343 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FQ66 Feb 2026 350,911 -10,607 $338K -5.4% 0.00% ABS-MBS
2344 FNMA GTD MTG PASS THRU CTF 3140QFNP0 Feb 2026 392,308 -8,293 $337K -5.3% 0.00% ABS-MBS
2345 FED HOME LOAN MTG CORP - GOLD 3128MJW97 Feb 2026 363,203 -8,312 $337K -5.5% 0.00% ABS-MBS
2346 FNMA GTD MTG PASS THRU CTF 3138LEX30 Feb 2026 349,383 -2,249 $337K -1.5% 0.00% ABS-MBS
2347 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TSJ5 Feb 2026 342,523 -11,685 $337K -5.9% 0.00% ABS-MBS
2348 FNMA GTD MTG PASS THRU CTF 3140F5DA8 Feb 2026 364,822 -7,565 $337K -5.5% 0.00% ABS-MBS
2349 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 366,000 -100,000 $336K -22.5% 0.00% DBT
2350 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HLLC4 Feb 2026 331,248 -57,932 $336K -14.7% 0.00% ABS-CBDO
2351 WASHINGTON MUT MTG SECS CORP 93934FHC9 Feb 2026 390,384 -6,649 $335K -3.2% 0.00% ABS-CBDO
2352 FED HOME LOAN MTG CORP - GOLD 3132KFMW9 Feb 2026 347,120 -20,939 $335K -6.6% 0.00% ABS-MBS
2353 FNMA GTD MTG PASS THRU CTF 3138YS3T1 Feb 2026 339,860 -10,790 $334K -5.8% 0.00% ABS-MBS
2354 NAVIENT REFINANCE LOAN TRUST 2025-C 638973AA5 Feb 2026 336,968 -34,733 $334K -11.3% 0.00% ABS-CBDO
2355 FNMA GTD MTG PASS THRU CTF 3140N4DC8 Feb 2026 334,657 -1,484 $334K -2.6% 0.00% ABS-MBS
2356 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YYX6 Feb 2026 324,865 -41,337 $333K -11.1% 0.00% ABS-MBS
2357 FEDERAL NAT MTG ASN GTD REM PA 3136BWXP6 Feb 2026 329,009 -26,163 $333K -7.3% 0.00% ABS-CBDO
2358 EFMT 2025-NQM5 28225KAC9 Feb 2026 333,852 -31,942 $333K -9.5% 0.00% ABS-CBDO
2359 FED HOME LOAN MTG CORP - GOLD 3133AVBM7 Feb 2026 395,372 -7,271 $332K -5.0% 0.00% ABS-MBS
2360 FNMA GTD MTG PASS THRU CTF 3140QSLY5 Feb 2026 324,847 -10,948 $332K -4.6% 0.00% ABS-MBS
2361 BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 10570PAA1 Feb 2026 330,307 -23,545 $331K -7.1% 0.00% ABS-CBDO
2362 SALESFORCE INC 79466LAK0 Feb 2026 480,000 -100,000 $331K -19.7% 0.00% DBT
2363 FED HOME LOAN MTG CORP - GOLD 3128MFUA4 Feb 2026 341,090 -27,368 $331K -9.3% 0.00% ABS-MBS
2364 FNMA GTD MTG PASS THRU CTF 3140E9CW4 Feb 2026 346,231 -2,780 $330K -4.3% 0.00% ABS-MBS
2365 FNMA GTD MTG PASS THRU CTF 3140H9DR1 Feb 2026 347,022 -21,932 $330K -9.0% 0.00% ABS-MBS
2366 YUM BRANDS INC 988498AN1 Feb 2026 355,000 -135,000 $330K -29.0% 0.00% DBT
2367 FNMA GTD MTG PASS THRU CTF 3138WC2Q5 Feb 2026 340,520 -5,117 $330K -4.4% 0.00% ABS-MBS
2368 AXALTA COATING SYSTEMS LLC 05453GAC9 Feb 2026 345,000 -40,000 $329K -11.3% 0.00% DBT
2369 HOME RE 2022-1 LTD 43730GAC5 Feb 2026 321,134 -61,427 $329K -16.3% 0.00% ABS-CBDO
2370 FEDERAL NAT MTG ASN GTD REM PA 3136AA2T1 Feb 2026 349,798 -17,659 $329K -5.8% 0.00% ABS-CBDO
2371 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 316,000 -100,000 $329K -22.8% 0.00% DBT
2372 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UCB6 Feb 2026 346,573 -8,796 $329K -5.6% 0.00% ABS-MBS
2373 FED HOME LOAN MTG CORP - GOLD 31329PYM9 Feb 2026 333,221 -5,733 $327K -4.5% 0.00% ABS-MBS
2374 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJD53 Feb 2026 323,936 -57,052 $327K -15.1% 0.00% ABS-CBDO
2375 FED HOME LOAN MTG CORP - GOLD 3132QP5H3 Feb 2026 350,116 -6,831 $326K -5.1% 0.00% ABS-MBS
2376 GNMA GUARANTEED PASS THRU CERT 36178DZE4 Feb 2026 348,571 -5,430 $326K -3.8% 0.00% ABS-MBS
2377 TRUIST BANK 897926CB5 Feb 2026 325,879 -49,563 $325K -13.8% 0.00% ABS-CBDO
2378 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAA1 Feb 2026 328,000 -100,000 $325K -23.0% 0.00% DBT
2379 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375U3B4 Feb 2026 323,895 -79,692 $325K -20.1% 0.00% ABS-CBDO
2380 FED HOME LOAN MTG CORP - GOLD 3132DWAW3 Feb 2026 401,331 -7,123 $324K -5.1% 0.00% ABS-MBS
2381 OBX 2024-HYB2 TRUST 67118RAA6 Feb 2026 326,469 -18,721 $324K -6.5% 0.00% ABS-CBDO
2382 FNMA GTD MTG PASS THRU CTF 3140L6US1 Feb 2026 400,928 -9,925 $324K -5.7% 0.00% ABS-MBS
2383 FNMA GTD MTG PASS THRU CTF 3140QTBJ7 Feb 2026 314,794 -20,913 $324K -6.8% 0.00% ABS-MBS
2384 FISERV FUNDING UNLTD CO 337735AB0 Feb 2026 285,000 -125,000 $324K -32.3% 0.00% DBT
2385 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJW5 Feb 2026 311,731 -18,998 $323K -6.3% 0.00% ABS-MBS
2386 GNMA GUARANTEED PASS THRU CERT 36178DQZ7 Feb 2026 354,498 -12,233 $322K -6.1% 0.00% ABS-MBS
2387 UNITED AIRLS INC 2019-2AA PASS THRU TRS 90932JAA0 Feb 2026 352,918 -12,763 $322K -6.0% 0.00% DBT
2388 FED HOME LOAN MTG CORP - GOLD 3140KYF82 Feb 2026 358,535 -10,909 $321K -5.7% 0.00% ABS-MBS
2389 GNMA GUARANTEED PASS THRU CERT 3617YCTV6 Feb 2026 358,772 -7,520 $321K -5.9% 0.00% ABS-MBS
2390 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FNAG5 Feb 2026 13,210,549 -69,857 $320K -8.9% 0.00% ABS-MBS
2391 FNMA GTD MTG PASS THRU CTF 3140MP5Y3 Feb 2026 335,280 -15,286 $320K -6.0% 0.00% ABS-MBS
2392 FNMA GTD MTG PASS THRU CTF 3138WGAE4 Feb 2026 335,105 -14,254 $320K -7.4% 0.00% ABS-MBS
2393 FEDERAL NAT MTG ASN GTD REM PA 3136BWKS4 Feb 2026 315,256 -51,265 $320K -13.8% 0.00% ABS-CBDO
2394 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJSS7 Feb 2026 317,062 -50,947 $320K -13.9% 0.00% ABS-CBDO
2395 COLT 2025-8 MTG LN TR 19689DAA7 Feb 2026 317,935 -22,449 $319K -7.3% 0.00% ABS-CBDO
2396 FNMA GTD MTG PASS THRU CTF 3138A7FX1 Feb 2026 323,057 -6,370 $319K -4.8% 0.00% ABS-MBS
2397 FNMA GTD MTG PASS THRU CTF 3140XNRP1 Feb 2026 339,402 -6,011 $319K -5.1% 0.00% ABS-MBS
2398 FED HOME LOAN MTG CORP - GOLD 3132J72F8 Feb 2026 348,464 -5,598 $318K -4.4% 0.00% ABS-MBS
2399 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QJT9 Feb 2026 332,113 -9,548 $317K -5.4% 0.00% ABS-MBS
2400 FNMA GTD MTG PASS THRU CTF 3138E2K79 Feb 2026 328,566 -4,921 $317K -4.5% 0.00% ABS-MBS
2401 FNMA GTD MTG PASS THRU CTF 3140XMAR7 Feb 2026 346,566 -11,845 $316K -6.0% 0.00% ABS-MBS
2402 OPORTUN ISSUANCE TR 2021-B 68377GAC0 Feb 2026 318,085 -140,486 $316K -30.6% 0.00% ABS-CBDO
2403 FNMA GTD MTG PASS THRU CTF 31410LWY4 Feb 2026 314,133 -2,472 $316K -2.9% 0.00% ABS-MBS
2404 GO DADDY OPERATING CO LLC / GD FINANCE CO INC 38016LAC9 Feb 2026 335,000 -130,000 $315K -27.5% 0.00% DBT
2405 FNMA GTD MTG PASS THRU CTF 3140QPZK6 Feb 2026 324,529 -9,628 $315K -5.5% 0.00% ABS-MBS
2406 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BYKR0 Feb 2026 325,663 -23,787 $315K -7.8% 0.00% ABS-CBDO
2407 FED HOME LOAN MTG CORP - GOLD 3132DSD25 Feb 2026 298,205 -20,650 $315K -6.8% 0.00% ABS-MBS
2408 SIRIUS XM RADIO INC 82967NBA5 Feb 2026 315,000 -135,000 $315K -30.1% 0.00% DBT
2409 CASCADE MH ASSET TR 2022-MH1 14732KAB7 Feb 2026 390,478 -6,490 $313K -2.7% 0.00% ABS-CBDO
2410 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FSE7 Feb 2026 317,237 -11,673 $313K -6.0% 0.00% ABS-MBS
2411 CLOUDERA INC 74339VAB4 Feb 2026 368,189 -1,547 $313K -3.8% 0.00% LON
2412 SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 82650BAD8 Feb 2026 299,645 -37,111 $313K -12.1% 0.00% ABS-CBDO
2413 SM ENERGY CO 78454LAX8 Feb 2026 305,000 -85,000 $313K -21.6% 0.00% DBT
2414 NRG ENERGY INC 629377CX8 Feb 2026 310,000 -125,000 $313K -30.5% 0.00% DBT
2415 FNMA GTD MTG PASS THRU CTF 31418BL79 Feb 2026 317,918 -32,775 $312K -9.9% 0.00% ABS-MBS
2416 FNMA GTD MTG PASS THRU CTF 3140Q75R4 Feb 2026 336,913 -7,202 $312K -5.2% 0.00% ABS-MBS
2417 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137BE3R3 Feb 2026 316,591 -7,227 $312K -3.9% 0.00% ABS-CBDO
2418 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAA2 Feb 2026 311,145 -5,089 $311K -1.5% 0.00% ABS-MBS
2419 FNMA GTD MTG PASS THRU CTF 31419AXD4 Feb 2026 315,292 -5,474 $311K -4.6% 0.00% ABS-MBS
2420 GT LOAN FINANCING I LTD 2013-1 36248MAS6 Feb 2026 310,000 -500,000 $310K -61.7% 0.00% ABS-CBDO
2421 FED HOME LOAN MTG CORP - GOLD 3132WKB49 Feb 2026 324,587 -9,470 $310K -6.3% 0.00% ABS-MBS
2422 FNMA GTD MTG PASS THRU CTF 3140XRUZ6 Feb 2026 360,615 -7,622 $310K -5.0% 0.00% ABS-MBS
2423 FED HOME LOAN MTG CORP - GOLD 3132D9EH3 Feb 2026 353,899 -9,518 $310K -5.5% 0.00% ABS-MBS
2424 FNMA GTD MTG PASS THRU CTF 3138XJJ32 Feb 2026 317,572 -6,016 $308K -4.7% 0.00% ABS-MBS
2425 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5ZA8 Feb 2026 330,928 -6,741 $308K -4.1% 0.00% ABS-CBDO
2426 FNMA GTD MTG PASS THRU CTF 31418EWF3 Feb 2026 298,183 -27,036 $307K -8.9% 0.00% ABS-MBS
2427 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2P4 Feb 2026 335,766 -9,242 $307K -5.4% 0.00% ABS-MBS
2428 FED HOME LOAN MTG CORP - GOLD 3132CWQ49 Feb 2026 318,667 -18,442 $307K -7.1% 0.00% ABS-MBS
2429 FED HOME LOAN MTG CORP - GOLD 3132D9DY7 Feb 2026 341,454 -8,041 $306K -5.0% 0.00% ABS-MBS
2430 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHSB8 Feb 2026 302,349 -60,264 $305K -16.6% 0.00% ABS-CBDO
2431 FNMA GTD MTG PASS THRU CTF 3140J8CB7 Feb 2026 320,218 -8,036 $305K -5.8% 0.00% ABS-MBS
2432 FNMA GTD MTG PASS THRU CTF 3140XLUN6 Feb 2026 331,974 -5,400 $305K -5.0% 0.00% ABS-MBS
2433 UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 91533RAA3 Feb 2026 304,697 -134,040 $305K -30.6% 0.00% ABS-CBDO
2434 COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 19240CAE3 Feb 2026 305,000 -15,000 $305K -3.0% 0.00% DBT
2435 NYMT 2024-RR1 TRUST 62956VAA3 Feb 2026 303,585 -9,301 $305K -3.4% 0.00% ABS-CBDO
2436 CVR ENERGY INC 12662PAH1 Feb 2026 300,000 -128,000 $303K -28.9% 0.00% DBT
2437 FED HOME LOAN MTG CORP - GOLD 3133ALZD3 Feb 2026 353,907 -11,371 $303K -5.9% 0.00% ABS-MBS
2438 FED HOME LOAN MTG CORP - GOLD 31335BW28 Feb 2026 308,967 -5,773 $303K -4.7% 0.00% ABS-MBS
2439 FNMA GTD MTG PASS THRU CTF 3138EQWR9 Feb 2026 331,933 -8,293 $302K -5.2% 0.00% ABS-MBS
2440 FNMA GTD MTG PASS THRU CTF 31402RJV2 Feb 2026 299,664 -15,539 $302K -6.9% 0.00% ABS-MBS
2441 FED HOME LOAN MTG CORP - GOLD 3132DPJR0 Feb 2026 369,451 -6,403 $301K -4.8% 0.00% ABS-MBS
2442 FED HOME LOAN MTG CORP - GOLD 3133L8W43 Feb 2026 325,676 -14,433 $301K -5.8% 0.00% ABS-MBS
2443 PRPM 2024-RPL1 LLC 69380XAA0 Feb 2026 306,105 -6,886 $300K -3.3% 0.00% ABS-CBDO
2444 QUIDELORTHO CORP 74840YAH7 Feb 2026 314,235 -790 $299K -4.8% 0.00% LON
2445 FNMA GTD MTG PASS THRU CTF 3138ENNE5 Feb 2026 296,838 -8,220 $299K -5.3% 0.00% ABS-MBS
2446 FNMA GTD MTG PASS THRU CTF 3140HU4K9 Feb 2026 304,283 -1,805 $298K -0.9% 0.00% ABS-MBS
2447 DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 24380WAA7 Feb 2026 297,696 -16,465 $297K -6.5% 0.00% ABS-CBDO
2448 FED HOME LOAN MTG CORP - GOLD 3140KVXR6 Feb 2026 366,910 -8,187 $297K -5.5% 0.00% ABS-MBS
2449 ASBURY AUTOMOTIVE GROUP INC 043436AW4 Feb 2026 305,000 -105,000 $296K -26.6% 0.00% DBT
2450 FNMA GTD MTG PASS THRU CTF 3140LPTT9 Feb 2026 363,199 -2,683 $296K -3.9% 0.00% ABS-MBS
2451 CHL MTG PASS THRU TR 2007-4 12544RBY3 Feb 2026 726,399 -7,557 $296K -2.0% 0.00% ABS-CBDO
2452 BXG RECEIVABLES NT TR 2023-A 123919AC6 Feb 2026 291,416 -38,933 $296K -12.7% 0.00% ABS-CBDO
2453 COMMERCIAL METALS CO 201723AV5 Feb 2026 295,000 -90,000 $296K -25.1% 0.00% DBT
2454 FNMA GTD MTG PASS THRU CTF 3140QFB32 Feb 2026 344,524 -7,397 $295K -5.2% 0.00% ABS-MBS
2455 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSN8 Feb 2026 339,263 -8,308 $294K -5.4% 0.00% ABS-MBS
2456 STORE CAPITAL LLC 862123AB2 Feb 2026 291,000 -800,000 $294K -73.8% 0.00% DBT
2457 WELLS FARGO COML MTG TR 2017 95001GAG8 Feb 2026 28,457,257 -129,864 $294K -17.6% 0.00% ABS-MBS
2458 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAC3 Feb 2026 300,000 -125,000 $293K -27.0% 0.00% DBT
2459 GC FERRY ACQUISITION I INC 32009UAD9 Feb 2026 292,885 -734 $293K +2.2% 0.00% LON
2460 FNMA GTD MTG PASS THRU CTF 3140J9VB4 Feb 2026 300,710 -24,260 $293K -8.4% 0.00% ABS-MBS
2461 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 80265DAA1 Feb 2026 292,883 -13,436 $293K -5.2% 0.00% ABS-CBDO
2462 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FX76 Feb 2026 310,384 -8,418 $292K -4.9% 0.00% ABS-MBS
2463 FNMA GTD MTG PASS THRU CTF 31418E7B0 Feb 2026 285,811 -48,679 $292K -14.9% 0.00% ABS-MBS
2464 FNMA GTD MTG PASS THRU CTF 3140KQWY3 Feb 2026 360,589 -6,453 $292K -5.1% 0.00% ABS-MBS
2465 FNMA GTD MTG PASS THRU CTF 3138X4JF8 Feb 2026 299,730 -11,724 $291K -6.3% 0.00% ABS-MBS
2466 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625AB3 Feb 2026 295,000 -15,000 $291K -5.5% 0.00% DBT
2467 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R7H6 Feb 2026 321,967 -7,840 $290K -5.4% 0.00% ABS-MBS
2468 FNMA GTD MTG PASS THRU CTF 3138WGGZ1 Feb 2026 303,248 -3,367 $290K -4.5% 0.00% ABS-MBS
2469 GNMA GUARANTEED PASS THRU CERT 36241LUU8 Feb 2026 293,472 -11,773 $290K -6.3% 0.00% ABS-MBS
2470 CITIGROUP INC 172967NF4 Feb 2026 399,000 -96,000 $289K -21.6% 0.00% DBT
2471 FNMA GTD MTG PASS THRU CTF 3138EQDM1 Feb 2026 287,557 -16,328 $289K -7.2% 0.00% ABS-MBS
2472 FNMA GTD MTG PASS THRU CTF 3140XLXT0 Feb 2026 315,625 -5,151 $289K -5.0% 0.00% ABS-MBS
2473 FNMA GTD MTG PASS THRU CTF 31417AEL9 Feb 2026 306,963 -15,600 $289K -7.7% 0.00% ABS-MBS
2474 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GRLM0 Feb 2026 281,280 -14,710 $289K -5.6% 0.00% ABS-MBS
2475 FNMA GTD MTG PASS THRU CTF 3138LE4K4 Feb 2026 315,858 -2,028 $289K -2.9% 0.00% ABS-MBS
2476 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 290,000 -595,000 $288K -67.7% 0.00% DBT
2477 FED HOME LOAN MTG CORP - GOLD 3132DV5C5 Feb 2026 338,296 -5,899 $288K -5.0% 0.00% ABS-MBS
2478 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RWQ5 Feb 2026 285,640 -57,217 $288K -17.0% 0.00% ABS-CBDO
2479 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WP93 Feb 2026 350,093 -7,553 $288K -5.1% 0.00% ABS-MBS
2480 FNMA GTD MTG PASS THRU CTF 3138ATCW8 Feb 2026 305,861 -5,268 $287K -4.7% 0.00% ABS-MBS
2481 CHENIERE ENERGY INC 16411RAN9 Feb 2026 279,000 -1,203,000 $287K -81.6% 0.00% DBT
2482 ANGEL OAK MORTGAGE TRUST 2021-2 03465DAA1 Feb 2026 331,529 -8,912 $287K -4.1% 0.00% ABS-CBDO
2483 FNMA GTD MTG PASS THRU CTF 3138WQF56 Feb 2026 306,144 -10,378 $287K -6.3% 0.00% ABS-MBS
2484 FNMA GTD MTG PASS THRU CTF 3140LYNN9 Feb 2026 319,803 -10,063 $286K -5.8% 0.00% ABS-MBS
2485 FNMA GTD MTG PASS THRU CTF 3140KQVE8 Feb 2026 353,254 -6,065 $286K -5.0% 0.00% ABS-MBS
2486 FNMA GTD MTG PASS THRU CTF 3140LDEB1 Feb 2026 352,052 -1,681 $286K -3.2% 0.00% ABS-MBS
2487 FNMA GTD MTG PASS THRU CTF 3140XL6J2 Feb 2026 309,358 -7,002 $285K -5.6% 0.00% ABS-MBS
2488 GS MTG SECS CORP 362341LS6 Feb 2026 326,178 -9,734 $285K -3.8% 0.00% ABS-CBDO
2489 BERKSHIRE HATHAWAY FIN CORP 084664DB4 Feb 2026 374,000 -74,000 $285K -18.2% 0.00% DBT
2490 FED HOME LOAN MTG CORP - GOLD 3132GSDB2 Feb 2026 302,496 -4,190 $284K -4.4% 0.00% ABS-MBS
2491 FED HOME LOAN MTG CORP - GOLD 3132DM3L7 Feb 2026 322,979 -15,633 $284K -7.8% 0.00% ABS-MBS
2492 FNMA GTD MTG PASS THRU CTF 3140W3LZ0 Feb 2026 350,642 -6,936 $283K -5.3% 0.00% ABS-MBS
2493 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SQY6 Feb 2026 288,087 -7,435 $283K -5.2% 0.00% ABS-MBS
2494 GNMA GUARANTEED PASS THRU CERT 36179XVN3 Feb 2026 316,507 -9,692 $283K -5.9% 0.00% ABS-MBS
2495 FED HOME LOAN MTG CORP - GOLD 312946ZJ8 Feb 2026 286,020 -14,719 $283K -7.7% 0.00% ABS-MBS
2496 FED HOME LOAN MTG CORP - GOLD 3128MJZB9 Feb 2026 315,291 -6,870 $282K -5.4% 0.00% ABS-MBS
2497 FEDERAL NAT MTG ASN GTD REM PA 3136BHV89 Feb 2026 317,663 -7,059 $282K -4.8% 0.00% ABS-CBDO
2498 UNIVISION COMMUNICATIONS INC 914906AZ5 Feb 2026 280,000 -70,000 $282K -21.3% 0.00% DBT
2499 COLLEGE AVE STUDENT LOANS TRUST 2024-A 19424RAB4 Feb 2026 277,483 -25,253 $281K -8.3% 0.00% ABS-CBDO
2500 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAB6 Feb 2026 265,000 -100,000 $281K -28.7% 0.00% DBT
2501 HCA INC 404121AK1 Feb 2026 278,000 -100,000 $281K -28.5% 0.00% DBT
2502 FNMA GTD MTG PASS THRU CTF 31418CRE6 Feb 2026 287,648 -3,670 $281K -4.1% 0.00% ABS-MBS
2503 ANGEL OAK MORTGAGE TRUST 2024-4 034943AA8 Feb 2026 278,734 -28,236 $281K -9.5% 0.00% ABS-CBDO
2504 FED HOME LOAN MTG CORP - GOLD 3132DQNQ5 Feb 2026 305,431 -9,994 $280K -6.5% 0.00% ABS-MBS
2505 FED HOME LOAN MTG CORP - GOLD 3133KNE82 Feb 2026 334,006 -7,066 $280K -5.3% 0.00% ABS-MBS
2506 FED HOME LOAN MTG CORP - GOLD 3132GUST2 Feb 2026 290,811 -13,953 $280K -7.6% 0.00% ABS-MBS
2507 FED HOME LOAN MTG CORP - GOLD 3133L8E27 Feb 2026 302,549 -12,016 $279K -5.0% 0.00% ABS-MBS
2508 FED HOME LOAN MTG CORP - GOLD 3128MJXR6 Feb 2026 301,006 -6,837 $279K -5.5% 0.00% ABS-MBS
2509 ON SEMICONDUCTOR CORP 682189AQ8 Feb 2026 286,000 -35,000 $279K -11.2% 0.00% DBT
2510 VERICREST OPPORTUNITY LOAN TRANSFEREE 92873HAA1 Feb 2026 278,970 -242,562 $279K -46.5% 0.00% ABS-CBDO
2511 FNMA GTD MTG PASS THRU CTF 31418CDH4 Feb 2026 289,683 -20,867 $279K -7.6% 0.00% ABS-MBS
2512 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SQX8 Feb 2026 293,148 -7,731 $279K -5.8% 0.00% ABS-MBS
2513 FNMA GTD MTG PASS THRU CTF 31418DW73 Feb 2026 310,180 -10,000 $278K -5.8% 0.00% ABS-MBS
2514 FNMA GTD MTG PASS THRU CTF 3138LEAN1 Feb 2026 296,885 -5,671 $278K -4.2% 0.00% ABS-MBS
2515 FNMA GTD MTG PASS THRU CTF 3138WHRP9 Feb 2026 291,736 -20,468 $278K -7.6% 0.00% ABS-MBS
2516 FNMA GTD MTG PASS THRU CTF 3140XHB97 Feb 2026 302,042 -12,649 $278K -7.2% 0.00% ABS-MBS
2517 WHIRLPOOL CORP 963320BD7 Feb 2026 295,000 -20,000 $277K -12.3% 0.00% DBT
2518 ALLISON TRANSMISSION INC 019736AG2 Feb 2026 296,000 -70,000 $277K -20.4% 0.00% DBT
2519 BANK 2019 06541RAZ6 Feb 2026 284,743 -21,453 $277K -7.7% 0.00% ABS-MBS
2520 WHIRLPOOL CORP 963320BE5 Feb 2026 305,000 -125,000 $277K -35.5% 0.00% DBT
2521 FED HOME LOAN MTG CORP - GOLD 3132D6A83 Feb 2026 308,017 -10,218 $277K -4.7% 0.00% ABS-MBS
2522 FED HOME LOAN MTG CORP - GOLD 3132J6PY4 Feb 2026 301,021 -10,096 $276K -5.9% 0.00% ABS-MBS
2523 FNMA GTD MTG PASS THRU CTF 3140MX2N3 Feb 2026 293,072 -2,160 $276K -4.1% 0.00% ABS-MBS
2524 M and T BANK RV TRUST 2026-1 551923AA3 Feb 2026 278,979 -27,021 $275K -10.8% 0.00% ABS-CBDO
2525 HILTON DOMESTIC OPERATING CO INC 432833AJ0 Feb 2026 285,000 -70,000 $275K -20.4% 0.00% DBT
2526 FED HOME LOAN MTG CORP - GOLD 3132DNNU3 Feb 2026 284,415 -9,015 $275K -5.6% 0.00% ABS-MBS
2527 LGI HOMES INC 50187TAK2 Feb 2026 285,000 -150,000 $275K -35.5% 0.00% DBT
2528 GLP CAP LP / GLP FING II INC 361841AX7 Feb 2026 280,000 -55,000 $275K -17.9% 0.00% DBT
2529 FED HOME LOAN MTG CORP - GOLD 3132DTZ78 Feb 2026 254,485 -12,721 $274K -4.5% 0.00% ABS-MBS
2530 WORLD OMNI AUTO RECEIVABLES TR 2022-D 98163VAD0 Feb 2026 272,838 -375,190 $273K -58.0% 0.00% ABS-CBDO
2531 PRPM 2024-NQM1 693977AA8 Feb 2026 271,132 -32,323 $273K -10.9% 0.00% ABS-CBDO
2532 COLT 2021-5 MORTGAGE LOAN TRUST 12598RAA1 Feb 2026 300,491 -11,574 $272K -6.1% 0.00% ABS-CBDO
2533 FNMA GTD MTG PASS THRU CTF 3140XLSN9 Feb 2026 286,356 -5,219 $272K -5.2% 0.00% ABS-MBS
2534 AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST 02376AAA7 Feb 2026 283,511 -13,531 $272K -6.3% 0.00% DBT
2535 FED HOME LOAN MTG CORP - GOLD 3132DWKP7 Feb 2026 265,920 -39,893 $272K -13.5% 0.00% ABS-MBS
2536 FNMA GTD MTG PASS THRU CTF 3140J8H97 Feb 2026 285,278 -2,254 $272K -4.2% 0.00% ABS-MBS
2537 FED HOME LOAN MTG CORP - GOLD 3132WDWH3 Feb 2026 293,052 -13,541 $272K -7.6% 0.00% ABS-MBS
2538 CLEVELAND-CLIFFS INC 185899AN1 Feb 2026 270,000 -55,000 $271K -17.7% 0.00% DBT
2539 NEXTERA ENERGY CAP HLDGS INC 65339KDB3 Feb 2026 260,000 -111,000 $271K -31.3% 0.00% DBT
2540 FED HOME LOAN MTG CORP - GOLD 3132D9JP0 Feb 2026 304,181 -4,354 $271K -4.3% 0.00% ABS-MBS
2541 FORD MOTOR CO 345370CQ1 Feb 2026 340,000 -346,000 $271K -50.9% 0.00% DBT
2542 FNMA GTD MTG PASS THRU CTF 3140J6EZ6 Feb 2026 293,657 -18,429 $271K -8.1% 0.00% ABS-MBS
2543 AFFIRM MASTER TRUST 00833BAA6 Feb 2026 269,000 -1,222,000 $270K -82.0% 0.00% ABS-CBDO
2544 HESS MIDSTREAM PARTNERS LP 428104AA1 Feb 2026 270,000 -20,000 $270K -7.1% 0.00% DBT
2545 GROUP 1 AUTOMOTIVE INC 398905AQ2 Feb 2026 265,000 -105,000 $269K -29.0% 0.00% DBT
2546 PERFORMANCE FOOD GROUP INC 71376LAF7 Feb 2026 265,000 -105,000 $268K -29.5% 0.00% DBT
2547 FNMA GTD MTG PASS THRU CTF 3140EY3V1 Feb 2026 271,873 -26,062 $268K -9.7% 0.00% ABS-MBS
2548 MORGAN STANLEY 61772BAC7 Feb 2026 350,000 -244,000 $268K -43.0% 0.00% DBT
2549 FNMA GTD MTG PASS THRU CTF 3138LEGP0 Feb 2026 275,572 -1,741 $267K -1.6% 0.00% ABS-MBS
2550 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38383KQT2 Feb 2026 266,149 -4,578 $267K -1.7% 0.00% ABS-CBDO
2551 BALL CORP 058498AX4 Feb 2026 295,000 -115,000 $267K -29.9% 0.00% DBT
2552 GNMA GUARANTEED PASS THRU CERT 36230T2C5 Feb 2026 284,848 -14,366 $267K -6.6% 0.00% ABS-MBS
2553 RCKT TRUST 2025-1A 74939RAA9 Feb 2026 266,096 -164,206 $267K -38.2% 0.00% ABS-CBDO
2554 GILEAD SCIENCES INC 375558AS2 Feb 2026 260,000 -100,000 $266K -29.6% 0.00% DBT
2555 FNMA GTD MTG PASS THRU CTF 3138WJUZ9 Feb 2026 278,328 -2,403 $265K -4.2% 0.00% ABS-MBS
2556 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427N2N8 Feb 2026 326,798 -6,158 $265K -5.3% 0.00% ABS-MBS
2557 FNMA GTD MTG PASS THRU CTF 3140QVRW6 Feb 2026 253,424 -7,749 $264K -3.6% 0.00% ABS-MBS
2558 FNMA GTD MTG PASS THRU CTF 3140XC5A2 Feb 2026 269,213 -25,622 $263K -9.4% 0.00% ABS-MBS
2559 WELLS FARGO COML MTG TR 2019-C50 95001XBF2 Feb 2026 8,784,112 -47,179 $263K -10.1% 0.00% ABS-MBS
2560 FNMA GTD MTG PASS THRU CTF 3140QUHR0 Feb 2026 255,714 -24,527 $263K -9.3% 0.00% ABS-MBS
2561 FNMA GTD MTG PASS THRU CTF 31418DYJ5 Feb 2026 293,330 -7,345 $263K -5.2% 0.00% ABS-MBS
2562 FNMA GTD MTG PASS THRU CTF 3140F9V69 Feb 2026 284,883 -8,148 $263K -6.2% 0.00% ABS-MBS
2563 MORGAN STANLEY MTG LN TR 2007-3XS 61752RAK8 Feb 2026 773,948 -10,267 $263K -5.2% 0.00% ABS-CBDO
2564 FED HOME LOAN MTG CORP - GOLD 31292LPX7 Feb 2026 278,663 -11,871 $262K -7.0% 0.00% ABS-MBS
2565 FNMA GTD MTG PASS THRU CTF 31418CNE0 Feb 2026 275,440 -7,434 $262K -5.8% 0.00% ABS-MBS
2566 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KR6D1 Feb 2026 250,597 -17,426 $262K -6.6% 0.00% ABS-MBS
2567 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FHWW9 Feb 2026 274,031 -6,104 $262K -4.0% 0.00% ABS-CBDO
2568 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 270,000 -37,000 $262K -14.6% 0.00% DBT
2569 FNMA GTD MTG PASS THRU CTF 3136BVEA2 Feb 2026 259,487 -24,052 $262K -8.6% 0.00% ABS-CBDO
2570 CHASE MTG FIN TR SER 2007 A1 161630AL2 Feb 2026 271,630 -21,901 $261K -8.3% 0.00% ABS-CBDO
2571 GNMA GUARANTEED PASS THRU CERT 36184FSP4 Feb 2026 289,310 -8,274 $261K -5.3% 0.00% ABS-MBS
2572 DUKE ENERGY CAROLINAS LLC 26442CAT1 Feb 2026 347,000 -700,000 $261K -67.6% 0.00% DBT
2573 GNMA GUARANTEED PASS THRU CERT 3617GSS91 Feb 2026 275,832 -23,603 $261K -10.9% 0.00% ABS-MBS
2574 FED HOME LOAN MTG CORP - GOLD 3133L8CR4 Feb 2026 289,312 -11,628 $260K -5.4% 0.00% ABS-MBS
2575 FED HOME LOAN MTG CORP - GOLD 3133KNAH6 Feb 2026 319,600 -6,950 $260K -5.2% 0.00% ABS-MBS
2576 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDE0 Feb 2026 245,536 -29,383 $260K -11.3% 0.00% ABS-MBS
2577 FED HOME LOAN MTG CORP - GOLD 3132J2SA2 Feb 2026 266,051 -16,774 $260K -7.4% 0.00% ABS-MBS
2578 GNMA GUARANTEED PASS THRU CERT 36297GYU8 Feb 2026 278,071 -9,693 $260K -5.3% 0.00% ABS-MBS
2579 FED HOME LOAN MTG CORP - GOLD 3133KYUN7 Feb 2026 306,452 -7,059 $259K -4.5% 0.00% ABS-MBS
2580 FED HOME LOAN MTG CORP - GOLD 3132DPUF3 Feb 2026 281,551 -10,159 $259K -6.7% 0.00% ABS-MBS
2581 JANE STREET GROUP LLC 47077DAM2 Feb 2026 260,631 -688 $259K +2.5% 0.00% LON
2582 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAP4 Feb 2026 258,189 -28,670 $259K -10.0% 0.00% ABS-CBDO
2583 WH BORROWER LLC 92942LAG6 Feb 2026 258,050 -650 $258K +0.0% 0.00% LON
2584 FED HOME LOAN MTG CORP - GOLD 3132HLBQ5 Feb 2026 274,642 -5,279 $258K -4.9% 0.00% ABS-MBS
2585 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 260,000 -125,000 $258K -33.8% 0.00% DBT
2586 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 250,000 -215,000 $258K -46.4% 0.00% DBT
2587 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FG4P7 Feb 2026 269,265 -7,049 $258K -4.4% 0.00% ABS-CBDO
2588 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MNG1 Feb 2026 281,510 -7,771 $257K -5.3% 0.00% ABS-MBS
2589 PBF HLDG CO LLC / PBF FIN CORP 69318FAM0 Feb 2026 240,000 -90,000 $257K -26.7% 0.00% DBT
2590 DUKE ENERGY PROGRESS LLC 26442UAK0 Feb 2026 443,000 -100,000 $257K -21.0% 0.00% DBT
2591 OBX 2025-NQM3 TR 67448YAC8 Feb 2026 255,000 -30,013 $257K -11.0% 0.00% ABS-CBDO
2592 ATHENE HOLDING LTD 04686JAM3 Feb 2026 265,000 -70,000 $257K -20.5% 0.00% DBT
2593 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AWAE5 Feb 2026 271,701 -17,097 $256K -6.7% 0.00% ABS-CBDO
2594 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAJ3 Feb 2026 255,516 -4,179 $256K -0.9% 0.00% ABS-MBS
2595 FNMA GTD MTG PASS THRU CTF 31417CH65 Feb 2026 280,656 -6,745 $256K -5.1% 0.00% ABS-MBS
2596 GNMA GUARANTEED PASS THRU CERT 36176W7E5 Feb 2026 272,425 -11,422 $256K -5.8% 0.00% ABS-MBS
2597 VOYA CLO 2019-2 LLC 92917RAL3 Feb 2026 255,688 -32,866 $256K -11.4% 0.00% ABS-CBDO
2598 FNMA GTD MTG PASS THRU CTF 3140XF3D1 Feb 2026 273,809 -6,826 $255K -4.9% 0.00% ABS-MBS
2599 FEDERAL NAT MTG ASN GTD REM PA 3136AVYL7 Feb 2026 256,661 -26,159 $254K -9.1% 0.00% ABS-MBS
2600 SEQUOIA MTG TR 2007-3 81744MAM4 Feb 2026 334,026 -19,898 $254K -8.8% 0.00% ABS-CBDO
2601 HILTON DOMESTIC OPERATING CO INC 432833AP6 Feb 2026 250,000 -95,000 $254K -28.1% 0.00% DBT
2602 VERUS SECURITIZATION TR 2021-8 92538GAA0 Feb 2026 279,654 -7,703 $253K -6.2% 0.00% ABS-CBDO
2603 COMM 2017-COR2 12595EAB1 Feb 2026 254,433 -73,233 $253K -22.4% 0.00% ABS-MBS
2604 FNMA GTD MTG PASS THRU CTF 3140JBPU4 Feb 2026 272,185 -10,087 $253K -7.1% 0.00% ABS-MBS
2605 FNMA GTD MTG PASS THRU CTF 3140XFSF9 Feb 2026 281,935 -7,268 $253K -6.0% 0.00% ABS-MBS
2606 FNMA GTD MTG PASS THRU CTF 3140J9H20 Feb 2026 268,477 -7,712 $252K -5.8% 0.00% ABS-MBS
2607 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PLQ0 Feb 2026 268,967 -6,946 $252K -5.5% 0.00% ABS-CBDO
2608 GNMA GUARANTEED PASS THRU CERT 3622AB5X6 Feb 2026 286,907 -3,311 $252K -4.5% 0.00% ABS-MBS
2609 BBCCRE TRUST 2015-GTP 05490TAA0 Feb 2026 269,397 -4,603 $251K -3.0% 0.00% ABS-MBS
2610 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RJF7 Feb 2026 263,482 -6,554 $251K -5.2% 0.00% ABS-MBS
2611 FNMA GTD MTG PASS THRU CTF 3140X6T35 Feb 2026 282,413 -10,917 $251K -7.1% 0.00% ABS-MBS
2612 M2S GROUP INTERMEDIATE HOLDINGS INC 55287CAB7 Feb 2026 253,270 -9,471 $251K -3.2% 0.00% LON
2613 CHEMOURS CO/THE 163851AF5 Feb 2026 251,000 -152,000 $251K -38.2% 0.00% DBT
2614 FNMA GTD MTG PASS THRU CTF 3140QM6R0 Feb 2026 273,090 -7,565 $251K -6.1% 0.00% ABS-MBS
2615 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHMR9 Feb 2026 248,168 -49,465 $250K -16.7% 0.00% ABS-CBDO
2616 ENERGY TRANSFER LP 29278NAE3 Feb 2026 256,000 -414,000 $249K -62.2% 0.00% DBT
2617 HIGHTOWER HOLDING LLC 43118DAA8 Feb 2026 250,000 -100,000 $249K -28.1% 0.00% DBT
2618 BDS 2024-FL13 LLC 05555MAA7 Feb 2026 248,269 -13,731 $249K -5.4% 0.00% ABS-CBDO
2619 JPMORGAN CHASE and CO 46647PDC7 Feb 2026 252,000 -400,000 $248K -62.3% 0.00% DBT
2620 GNMA GUARANTEED PASS THRU CERT 3617GM3Q3 Feb 2026 262,143 -1,784 $248K -3.9% 0.00% ABS-MBS
2621 ENTEGRIS INC 29362UAD6 Feb 2026 259,000 -70,000 $247K -21.7% 0.00% DBT
2622 PHILIP MORRIS INTERNATIONAL INC 718172CZ0 Feb 2026 245,000 -167,000 $247K -41.2% 0.00% DBT
2623 DARLING INGREDIENTS INC 237266AH4 Feb 2026 247,000 -35,000 $247K -12.4% 0.00% DBT
2624 RAISING CANE'S RESTAURANTS LLC 75101XAQ0 Feb 2026 248,204 -622 $247K -0.6% 0.00% LON
2625 FNMA GTD MTG PASS THRU CTF 3140XBQM5 Feb 2026 274,055 -7,986 $247K -4.2% 0.00% ABS-MBS
2626 FNMA GTD MTG PASS THRU CTF 3138A53N0 Feb 2026 255,408 -9,174 $247K -6.4% 0.00% ABS-MBS
2627 PBF HLDG CO LLC / PBF FIN CORP 69318FAL2 Feb 2026 240,000 -90,000 $246K -25.8% 0.00% DBT
2628 CSMCM 2022-RPL1 TR 12662JAA0 Feb 2026 297,273 -5,817 $246K -4.1% 0.00% ABS-CBDO
2629 FNMA GTD MTG PASS THRU CTF 3140KSK55 Feb 2026 283,170 -12,691 $245K -7.1% 0.00% ABS-MBS
2630 FNMA GTD MTG PASS THRU CTF 3140XJRK1 Feb 2026 257,749 -5,554 $245K -5.6% 0.00% ABS-MBS
2631 FNMA GTD MTG PASS THRU CTF 3138MQUJ0 Feb 2026 268,358 -7,349 $245K -5.4% 0.00% ABS-MBS
2632 FNMA GTD MTG PASS THRU CTF 3140J95F4 Feb 2026 251,770 -19,034 $245K -8.1% 0.00% ABS-MBS
2633 FNMA GTD MTG PASS THRU CTF 3140JB2H8 Feb 2026 284,386 -7,191 $244K -6.1% 0.00% ABS-MBS
2634 FNMA GTD MTG PASS THRU CTF 3140J9G21 Feb 2026 247,518 -28,087 $244K -11.0% 0.00% ABS-MBS
2635 FED HOME LOAN MTG CORP - GOLD 3133AHB63 Feb 2026 298,913 -5,647 $244K -4.9% 0.00% ABS-MBS
2636 FREMF 2019-KBF3 MORTGAGE TRUST 30311TAE7 Feb 2026 251,399 -1,053 $244K -0.2% 0.00% ABS-MBS
2637 HERC HOLDINGS INC 42704LAK0 Feb 2026 245,000 -20,000 $243K -8.6% 0.00% DBT
2638 DUKE ENERGY CORP NEW 26441CCF0 Feb 2026 250,000 -662,000 $243K -73.1% 0.00% DBT
2639 FNMA GTD MTG PASS THRU CTF 31416XJ84 Feb 2026 251,261 -5,055 $243K -4.9% 0.00% ABS-MBS
2640 CFMT 2024-R1 LLC 12530YAA7 Feb 2026 247,148 -17,304 $243K -7.0% 0.00% ABS-CBDO
2641 SABLE INTL FINANCE LTD 785712AK6 Feb 2026 245,000 -70,000 $243K -23.8% 0.00% DBT
2642 FED HOME LOAN MTG CORP - GOLD 3128MJWQ9 Feb 2026 261,271 -5,983 $243K -5.5% 0.00% ABS-MBS
2643 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Feb 2026 240,000 -35,000 $243K -14.6% 0.00% DBT
2644 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 36273GAA6 Feb 2026 243,755 -24,381 $243K -10.0% 0.00% ABS-CBDO
2645 FNMA GTD MTG PASS THRU CTF 31417ECN9 Feb 2026 266,313 -7,628 $243K -5.6% 0.00% ABS-MBS
2646 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAB9 Feb 2026 245,000 -95,000 $242K -27.9% 0.00% DBT
2647 SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 826944AD2 Feb 2026 232,035 -26,792 $242K -11.7% 0.00% ABS-CBDO
2648 ACHV ABS TRUST 2024-3AL 00092KAA2 Feb 2026 240,012 -48,130 $241K -17.1% 0.00% ABS-CBDO
2649 FED HOME LOAN MTG CORP - GOLD 3131XWFH1 Feb 2026 259,171 -3,308 $241K -4.6% 0.00% ABS-MBS
2650 COLLEGE AVE STUDENT LNS 2021-C LLC 19424WAC1 Feb 2026 263,502 -16,437 $241K -8.4% 0.00% ABS-CBDO
2651 FNMA GTD MTG PASS THRU CTF 3140QPDV6 Feb 2026 249,234 -11,394 $240K -6.4% 0.00% ABS-MBS
2652 FNMA GTD MTG PASS THRU CTF 31417FNS3 Feb 2026 261,689 -9,979 $240K -6.2% 0.00% ABS-MBS
2653 HOWARD HUGHES CORP 44267DAF4 Feb 2026 255,000 -200,000 $240K -44.6% 0.00% DBT
2654 FNMA GTD MTG PASS THRU CTF 3138EAEZ6 Feb 2026 248,115 -4,175 $239K -4.7% 0.00% ABS-MBS
2655 FNMA GTD MTG PASS THRU CTF 3140XQEV5 Feb 2026 221,856 -16,388 $239K -6.6% 0.00% ABS-MBS
2656 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKN5 Feb 2026 241,767 -6,975 $238K -5.2% 0.00% ABS-MBS
2657 XCEL ENERGY INC 98389BBF6 Feb 2026 240,000 -95,000 $238K -29.0% 0.00% DBT
2658 FNMA GTD MTG PASS THRU CTF 3140X9H57 Feb 2026 279,879 -7,672 $238K -5.9% 0.00% ABS-MBS
2659 FED HOME LOAN MTG CORP - GOLD 31292LW92 Feb 2026 259,253 -9,997 $237K -6.4% 0.00% ABS-MBS
2660 FED HOME LOAN MTG CORP - GOLD 3132D9F25 Feb 2026 263,717 -8,794 $237K -5.9% 0.00% ABS-MBS
2661 DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 25260WAD3 Feb 2026 225,000 -25,000 $237K -10.9% 0.00% DBT
2662 FNMA GTD MTG PASS THRU CTF 3138WGG65 Feb 2026 255,320 -7,126 $237K -6.0% 0.00% ABS-MBS
2663 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAJ0 Feb 2026 237,580 -12,420 $236K -5.7% 0.00% ABS-MBS
2664 FED HOME LOAN MTG CORP - GOLD 3128MMXK4 Feb 2026 244,014 -13,625 $236K -6.6% 0.00% ABS-MBS
2665 ADMT 2023-NQM5 A1 00249XAA6 Feb 2026 234,815 -21,144 $236K -8.8% 0.00% ABS-CBDO
2666 FNMA GTD MTG PASS THRU CTF 3138XWGP7 Feb 2026 239,830 -2,216 $236K -4.1% 0.00% ABS-MBS
2667 FNMA GTD MTG PASS THRU CTF 3138EHSV5 Feb 2026 238,714 -13,332 $236K -8.1% 0.00% ABS-MBS
2668 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 802638AA4 Feb 2026 233,860 -22,895 $235K -9.5% 0.00% ABS-CBDO
2669 FNMA GTD MTG PASS THRU CTF 3140XAPT3 Feb 2026 244,060 -17,242 $235K -7.6% 0.00% ABS-MBS
2670 GNMA GUARANTEED PASS THRU CERT 36241LTS5 Feb 2026 237,781 -6,416 $235K -5.0% 0.00% ABS-MBS
2671 FNMA GTD MTG PASS THRU CTF 3138ASYN6 Feb 2026 249,465 -5,830 $235K -5.2% 0.00% ABS-MBS
2672 QUARTZ ACQUIRECO LLC 74773KAE5 Feb 2026 282,324 -724 $235K -6.5% 0.00% LON
2673 FNMA GTD MTG PASS THRU CTF 31419HC83 Feb 2026 237,232 -13,676 $234K -8.2% 0.00% ABS-MBS
2674 FNMA GTD MTG PASS THRU CTF 3138WLCE1 Feb 2026 245,588 -8,597 $234K -6.6% 0.00% ABS-MBS
2675 FNMA GTD MTG PASS THRU CTF 3138MLV68 Feb 2026 249,293 -3,703 $234K -4.5% 0.00% ABS-MBS
2676 COLLEGE AVE STUDENT LNS 19425MAA6 Feb 2026 226,841 -13,291 $234K -7.4% 0.00% ABS-CBDO
2677 HDI AEROSPACE INTERMEDIATE HOLDING III CORP 40415WAB0 Feb 2026 232,650 -588 $233K -0.3% 0.00% LON
2678 NEW RESIDENTIAL MTG LN TR 2025-NQM5 64832GAC8 Feb 2026 233,210 -20,636 $233K -9.2% 0.00% ABS-CBDO
2679 WALMART INC 931142CB7 Feb 2026 224,000 -100,000 $233K -32.8% 0.00% DBT
2680 FED HOME LOAN MTG CORP - GOLD 3132DPMY1 Feb 2026 233,444 -1,226 $233K -2.6% 0.00% ABS-MBS
2681 GNMA GUARANTEED PASS THRU CERT 36182DV93 Feb 2026 244,272 -2,660 $233K -3.8% 0.00% ABS-MBS
2682 FNMA GTD MTG PASS THRU CTF 3140XJ2V4 Feb 2026 268,663 -7,026 $233K -5.4% 0.00% ABS-MBS
2683 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 235,000 -90,000 $232K -28.1% 0.00% DBT
2684 FNMA GTD MTG PASS THRU CTF 3138W9BG4 Feb 2026 254,838 -6,003 $232K -5.1% 0.00% ABS-MBS
2685 ARI FLEET LEASE TRUST 2025-A 04033CAB2 Feb 2026 231,610 -49,192 $232K -17.7% 0.00% ABS-CBDO
2686 FNMA GTD MTG PASS THRU CTF 3138W9KT6 Feb 2026 254,803 -4,932 $232K -4.8% 0.00% ABS-MBS
2687 TOPBUILD CORP 89055FAC7 Feb 2026 230,000 -300,000 $232K -54.0% 0.00% DBT
2688 FEDERAL NAT MTG ASN GTD REM PA 3136BKWX6 Feb 2026 260,880 -7,386 $232K -5.1% 0.00% ABS-CBDO
2689 JONAH ENERGY ABS I LLC 47987EAC1 Feb 2026 228,382 -28,360 $231K -11.6% 0.00% ABS-CBDO
2690 FNMA GTD MTG PASS THRU CTF 3140Q9MV2 Feb 2026 243,807 -15,407 $231K -9.3% 0.00% ABS-MBS
2691 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 230,000 -105,000 $231K -33.2% 0.00% DBT
2692 BANC AMER FDG 2015-R3 TR 05990QAB9 Feb 2026 271,548 -10,743 $231K -5.3% 0.00% ABS-CBDO
2693 FNMA GTD MTG PASS THRU CTF 3138LGNW2 Feb 2026 235,566 -1,134 $230K -1.9% 0.00% ABS-MBS
2694 ROCKET COMPANIES INC 77311WAC5 Feb 2026 225,000 -50,000 $230K -18.6% 0.00% DBT
2695 FNMA GTD MTG PASS THRU CTF 3136BVAP3 Feb 2026 227,344 -38,787 $230K -14.5% 0.00% ABS-CBDO
2696 FEDERAL NAT MTG ASN GTD REM PA 3136AQCV0 Feb 2026 239,839 -12,540 $230K -6.0% 0.00% ABS-CBDO
2697 BCPE NORTH STAR US HOLDCO 2 INC 05552DAD4 Feb 2026 229,512 -600 $230K +0.3% 0.00% LON
2698 FNMA GTD MTG PASS THRU CTF 3140X8YM3 Feb 2026 282,026 -11,735 $230K -7.1% 0.00% ABS-MBS
2699 FED HOME LOAN MTG CORP - GOLD 3128M8UV4 Feb 2026 226,850 -7,374 $229K -5.8% 0.00% ABS-MBS
2700 GNMA GUARANTEED PASS THRU CERT 36241LG34 Feb 2026 226,317 -4,507 $229K -4.3% 0.00% ABS-MBS
2701 GNMA GUARANTEED PASS THRU CERT 36210EFB0 Feb 2026 237,768 -5,661 $229K -4.5% 0.00% ABS-MBS
2702 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380L7K3 Feb 2026 227,998 -31,922 $228K -12.4% 0.00% ABS-CBDO
2703 FED HOME LOAN MTG CORP - GOLD 3132DQAY2 Feb 2026 225,433 -5,632 $228K -3.5% 0.00% ABS-MBS
2704 MURPHY OIL USA INC 626738AF5 Feb 2026 245,000 -95,000 $228K -28.6% 0.00% DBT
2705 MILLROSE PROPERTIES INC REIT 601137AA0 Feb 2026 225,000 -90,000 $228K -29.4% 0.00% DBT
2706 FNMA GTD MTG PASS THRU CTF 31418EAB6 Feb 2026 263,359 -6,136 $228K -5.2% 0.00% ABS-MBS
2707 BARCLAYS PLC 06738EDC6 Feb 2026 215,000 -100,000 $226K -32.3% 0.00% EP
2708 FED HOME LOAN MTG CORP - GOLD 31307VJ80 Feb 2026 234,276 -8,241 $226K -4.8% 0.00% ABS-MBS
2709 GNMA GUARANTEED PASS THRU CERT 36209RUT8 Feb 2026 235,636 -12,755 $226K -7.3% 0.00% ABS-MBS
2710 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 225,000 -30,000 $226K -13.4% 0.00% DBT
2711 APPLE INC 037833BA7 Feb 2026 293,000 -200,000 $226K -42.2% 0.00% DBT
2712 SUNOCO LP / SUNOCO FIN CORP 86765LAN7 Feb 2026 225,000 -5,000 $226K -2.0% 0.00% DBT
2713 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Feb 2026 225,000 -85,000 $226K -29.1% 0.00% DBT
2714 ERO COPPER CORP 296006AA7 Feb 2026 225,000 -90,000 $225K -28.8% 0.00% DBT
2715 FNMA GTD MTG PASS THRU CTF 31417EGU9 Feb 2026 246,888 -4,857 $225K -4.7% 0.00% ABS-MBS
2716 FED HOME LOAN MTG CORP - GOLD 3133KPYR3 Feb 2026 238,678 -6,171 $225K -5.8% 0.00% ABS-MBS
2717 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SGN1 Feb 2026 228,618 -5,057 $225K -4.9% 0.00% ABS-MBS
2718 VERUS SECURITIZATION TR 2026-R1 924932AC0 Feb 2026 226,762 -11,515 $225K -6.2% 0.00% ABS-CBDO
2719 FNMA GTD MTG PASS THRU CTF 31418DUJ9 Feb 2026 254,626 -5,618 $225K -5.4% 0.00% ABS-MBS
2720 FED HOME LOAN MTG CORP - GOLD 3132DP4T2 Feb 2026 243,882 -4,869 $224K -5.5% 0.00% ABS-MBS
2721 ABBVIE INC 00287YEA3 Feb 2026 220,000 -100,000 $224K -32.9% 0.00% DBT
2722 LEIA FINCO US LLC 52526CAB5 Feb 2026 234,513 -592 $224K +0.4% 0.00% LON
2723 FNMA GTD MTG PASS THRU CTF 3138WGG81 Feb 2026 241,244 -7,734 $224K -6.4% 0.00% ABS-MBS
2724 FED HOME LOAN MTG CORP - GOLD 3128MJXL9 Feb 2026 233,759 -6,173 $224K -6.0% 0.00% ABS-MBS
2725 FNMA GTD MTG PASS THRU CTF 31417CAZ8 Feb 2026 237,795 -13,095 $223K -8.1% 0.00% ABS-MBS
2726 PRPM 2024-RCF6 LLC 74390FAA7 Feb 2026 226,890 -10,656 $223K -5.2% 0.00% ABS-CBDO
2727 RADNOR RE 2022-1 LTD 75049XAB8 Feb 2026 216,609 -25,901 $223K -11.0% 0.00% ABS-CBDO
2728 FNMA GTD MTG PASS THRU CTF 3140XGLQ0 Feb 2026 226,835 -23,993 $222K -10.1% 0.00% ABS-MBS
2729 FNMA GTD MTG PASS THRU CTF 3138YGEW8 Feb 2026 246,827 -3,356 $222K -4.3% 0.00% ABS-MBS
2730 BLACKHAWK NETWORK HOLDINGS INC 09238FAM3 Feb 2026 222,849 -559 $222K +0.3% 0.00% LON
2731 FEDERAL NAT MTG ASN GTD REM PA 3136AA4A0 Feb 2026 239,211 -26,579 $222K -11.4% 0.00% ABS-CBDO
2732 FNMA GTD MTG PASS THRU CTF 31418D2K7 Feb 2026 289,039 -5,292 $221K -5.4% 0.00% ABS-MBS
2733 FED HOME LOAN MTG CORP - GOLD 31335BEU6 Feb 2026 225,259 -9,684 $221K -7.0% 0.00% ABS-MBS
2734 FNMA GTD MTG PASS THRU CTF 3138E6VH6 Feb 2026 229,186 -10,284 $221K -7.3% 0.00% ABS-MBS
2735 TGS ASA 87243KAA7 Feb 2026 210,000 -80,000 $221K -27.9% 0.00% DBT
2736 CAMERON LNG LLC 133434AC4 Feb 2026 253,000 -444,000 $221K -64.4% 0.00% DBT
2737 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKL9 Feb 2026 233,674 -6,531 $220K -4.9% 0.00% ABS-MBS
2738 GNMA GUARANTEED PASS THRU CERT 3617YCV68 Feb 2026 234,654 -3,817 $220K -4.7% 0.00% ABS-MBS
2739 IMPAC SECD ASSETS CORP SER 2006-3 45255RAA5 Feb 2026 244,461 -6,976 $220K -2.3% 0.00% ABS-CBDO
2740 FNMA GTD MTG PASS THRU CTF 3140BNZY7 Feb 2026 213,375 -7,912 $219K -4.1% 0.00% ABS-MBS
2741 FNMA GTD MTG PASS THRU CTF 3138Y64Q4 Feb 2026 226,585 -3,080 $219K -4.3% 0.00% ABS-MBS
2742 C and W SENIOR FINANCE LTD 12665MAA0 Feb 2026 215,000 -80,000 $219K -28.2% 0.00% DBT
2743 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395MT74 Feb 2026 218,048 -8,923 $219K -5.7% 0.00% ABS-CBDO
2744 FNMA GTD MTG PASS THRU CTF 3138EPTH7 Feb 2026 247,546 -6,098 $218K -5.5% 0.00% ABS-MBS
2745 FNMA GTD MTG PASS THRU CTF 3140X4DF0 Feb 2026 236,345 -5,487 $218K -5.7% 0.00% ABS-MBS
2746 GEORGIA MUN ELEC AUTH PWR REV 626207YF5 Feb 2026 204,000 -3,000 $218K -4.8% 0.00% DBT
2747 FED HOME LOAN MTG CORP - GOLD 31292SAX8 Feb 2026 236,905 -5,797 $216K -5.1% 0.00% ABS-MBS
2748 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TLS2 Feb 2026 234,019 -5,371 $216K -5.7% 0.00% ABS-MBS
2749 FNMA GTD MTG PASS THRU CTF 31417GM29 Feb 2026 231,367 -7,654 $216K -6.3% 0.00% ABS-MBS
2750 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 215,000 -85,000 $216K -29.9% 0.00% DBT
2751 ABBOTT LABORATORIES 002824BT6 Feb 2026 222,000 -507,000 $216K -70.3% 0.00% DBT
2752 FED HOME LOAN MTG CORP - GOLD 3132DPFG8 Feb 2026 229,584 -2,170 $216K -4.3% 0.00% ABS-MBS
2753 FED HOME LOAN MTG CORP - GOLD 3128MJY95 Feb 2026 219,698 -1,959 $216K -3.5% 0.00% ABS-MBS
2754 FNMA GTD MTG PASS THRU CTF 3138X33P5 Feb 2026 236,371 -3,568 $215K -4.3% 0.00% ABS-MBS
2755 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLN7 Feb 2026 237,872 -5,612 $215K -5.2% 0.00% ABS-MBS
2756 RED VENTURES LLC 75703UAL9 Feb 2026 234,590 -1,328 $214K +11.6% 0.00% LON
2757 CSMC 2022-RPL1 TR 12658QAA0 Feb 2026 276,869 -4,024 $214K -4.4% 0.00% ABS-CBDO
2758 FED HOME LOAN MTG CORP - GOLD 3132GJWC9 Feb 2026 216,552 -5,624 $214K -5.4% 0.00% ABS-MBS
2759 FNMA GTD MTG PASS THRU CTF 3138WDER8 Feb 2026 218,861 -26,707 $214K -11.3% 0.00% ABS-MBS
2760 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38383CP46 Feb 2026 268,972 -6,878 $213K -4.5% 0.00% ABS-CBDO
2761 FNMA GTD MTG PASS THRU CTF 3138Y63A0 Feb 2026 211,832 -15,128 $213K -9.2% 0.00% ABS-MBS
2762 CLOUD SOFTWARE GROUP INC 88632QAE3 Feb 2026 215,000 -55,000 $213K -19.4% 0.00% DBT
2763 STANDARD BUILDING SOLUTIONS INC 853191AA2 Feb 2026 210,000 -25,000 $213K -11.9% 0.00% DBT
2764 FNMA GTD MTG PASS THRU CTF 3138LGZP4 Feb 2026 217,841 -21,212 $213K -10.0% 0.00% ABS-MBS
2765 FED HOME LOAN MTG CORP - GOLD 3132QSQ92 Feb 2026 221,731 -2,920 $213K -4.6% 0.00% ABS-MBS
2766 FED HOME LOAN MTG CORP - GOLD 3133CLMR4 Feb 2026 199,582 -23,644 $212K -9.9% 0.00% ABS-MBS
2767 GNMA GUARANTEED PASS THRU CERT 36178DZK0 Feb 2026 233,440 -5,320 $212K -5.0% 0.00% ABS-MBS
2768 SMB PRIVATE ED LN TR 2021-A 78448YAD3 Feb 2026 216,815 -103,238 $211K -32.7% 0.00% ABS-CBDO
2769 FNMA GTD MTG PASS THRU CTF 31417AQL6 Feb 2026 218,879 -4,157 $211K -4.9% 0.00% ABS-MBS
2770 FNMA GTD MTG PASS THRU CTF 3140GWMP5 Feb 2026 221,587 -11,501 $211K -8.0% 0.00% ABS-MBS
2771 FNMA GTD MTG PASS THRU CTF 3140XNWY6 Feb 2026 196,879 -26,451 $211K -11.5% 0.00% ABS-MBS
2772 FNMA GTD MTG PASS THRU CTF 31418CMX9 Feb 2026 215,189 -5,877 $210K -5.3% 0.00% ABS-MBS
2773 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NDR6 Feb 2026 224,493 -5,796 $209K -4.9% 0.00% ABS-MBS
2774 FNMA GTD MTG PASS THRU CTF 3138W2W76 Feb 2026 230,995 -2,600 $209K -4.0% 0.00% ABS-MBS
2775 GCAT 2023-NQM4 TRUST 36171FAA1 Feb 2026 219,755 -4,488 $209K -4.3% 0.00% ABS-CBDO
2776 BX 2024 VLT4 05612TAJ4 Feb 2026 211,090 -8,910 $209K -4.0% 0.00% ABS-MBS
2777 FED HOME LOAN MTG CORP - GOLD 31335BLX2 Feb 2026 211,506 -4,573 $209K -5.1% 0.00% ABS-MBS
2778 UWM HOLDINGS LLC 903522AA8 Feb 2026 220,000 -85,000 $209K -31.1% 0.00% DBT
2779 FNMA GTD MTG PASS THRU CTF 31418DSS2 Feb 2026 238,001 -6,022 $208K -5.3% 0.00% ABS-MBS
2780 FNMA GTD MTG PASS THRU CTF 3138ENZ93 Feb 2026 222,712 -5,974 $208K -5.7% 0.00% ABS-MBS
2781 LIFE TIME INC 53190FAE5 Feb 2026 205,000 -80,000 $208K -29.2% 0.00% DBT
2782 FNMA GTD MTG PASS THRU CTF 3140EWWY7 Feb 2026 212,920 -23,804 $208K -10.9% 0.00% ABS-MBS
2783 GNMA GUARANTEED PASS THRU CERT 3617K1X65 Feb 2026 212,386 -7,655 $208K -5.9% 0.00% ABS-MBS
2784 FNMA GTD MTG PASS THRU CTF 31418DXG2 Feb 2026 230,307 -22,013 $207K -10.2% 0.00% ABS-MBS
2785 MAJORDRIVE HOLDINGS IV LLC 56085UAB9 Feb 2026 217,038 -570 $207K +2.4% 0.00% LON
2786 ALTICE FRANCE SA 02090DAE8 Feb 2026 212,000 -34,589 $207K -12.6% 0.00% DBT
2787 FED HOME LOAN MTG CORP - GOLD 3133KN6U2 Feb 2026 220,239 -4,301 $207K -5.4% 0.00% ABS-MBS
2788 FNMA GTD MTG PASS THRU CTF 3140QM5Y6 Feb 2026 234,821 -5,981 $206K -5.8% 0.00% ABS-MBS
2789 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RNV7 Feb 2026 228,674 -5,306 $206K -5.1% 0.00% ABS-MBS
2790 RENEW 2017-2 75973KAA8 Feb 2026 229,304 -3,724 $206K -4.7% 0.00% ABS-CBDO
2791 FED HOME LOAN MTG CORP - GOLD 3128MJXF2 Feb 2026 214,943 -5,045 $206K -5.7% 0.00% ABS-MBS
2792 FNMA GTD MTG PASS THRU CTF 3138WGBU7 Feb 2026 214,471 -2,174 $205K -4.2% 0.00% ABS-MBS
2793 FED HOME LOAN MTG CORP - GOLD 3132DQNY8 Feb 2026 217,405 -6,975 $205K -6.6% 0.00% ABS-MBS
2794 FNMA GTD MTG PASS THRU CTF 3138XFR23 Feb 2026 208,536 -1,836 $205K -4.1% 0.00% ABS-MBS
2795 JPMORGAN CHASE and CO 48128AAJ2 Feb 2026 200,000 -45,000 $205K -20.1% 0.00% EP
2796 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1 92261CAA2 Feb 2026 201,919 -16,362 $205K -8.5% 0.00% ABS-MBS
2797 FED HOME LOAN MTG CORP - GOLD 3128MJS68 Feb 2026 224,040 -5,337 $204K -5.1% 0.00% ABS-MBS
2798 KELSO INDUSTRIES LLC 48825CAB1 Feb 2026 209,190 -1,350 $204K -3.1% 0.00% LON
2799 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MQQ6 Feb 2026 212,580 -5,240 $204K -5.0% 0.00% ABS-MBS
2800 FED HOME LOAN MTG CORP - GOLD 3132DPJZ2 Feb 2026 216,752 -3,341 $204K -4.8% 0.00% ABS-MBS
2801 FED HOME LOAN MTG CORP - GOLD 3132DM5W1 Feb 2026 231,786 -11,908 $204K -8.1% 0.00% ABS-MBS
2802 3M CO 88579YAH4 Feb 2026 254,000 -100,000 $204K -29.9% 0.00% DBT
2803 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAR0 Feb 2026 200,000 -80,000 $204K -29.3% 0.00% DBT
2804 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43283QAC4 Feb 2026 200,000 -75,000 $203K -27.5% 0.00% DBT
2805 FNMA GTD MTG PASS THRU CTF 3138AW6X6 Feb 2026 210,661 -3,251 $203K -4.6% 0.00% ABS-MBS
2806 FNMA GTD MTG PASS THRU CTF 3138XJL39 Feb 2026 210,093 -2,945 $203K -4.3% 0.00% ABS-MBS
2807 BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006-HE5 07388CAF7 Feb 2026 205,135 -765 $203K -1.3% 0.00% ABS-CBDO
2808 COREBRIDGE FINANCIAL INC 21871XAP4 Feb 2026 200,000 -270,000 $203K -57.7% 0.00% DBT
2809 MOLINA HEALTHCARE INC 60855RAN0 Feb 2026 200,000 -75,000 $203K -26.5% 0.00% DBT
2810 FNMA GTD MTG PASS THRU CTF 31377UYC1 Feb 2026 205,209 -978 $202K -1.7% 0.00% ABS-MBS
2811 GNMA GUARANTEED PASS THRU CERT 36207FBX8 Feb 2026 210,108 -8,219 $202K -5.9% 0.00% ABS-MBS
2812 PERATON CORP 71360HAB3 Feb 2026 227,352 -1,397 $202K +3.4% 0.00% LON
2813 FNMA GTD MTG PASS THRU CTF 31417EJC6 Feb 2026 220,633 -6,630 $202K -5.6% 0.00% ABS-MBS
2814 SMB PRIVATE ED LN TR 2018-C 78449QAC1 Feb 2026 201,779 -61,494 $202K -23.3% 0.00% ABS-CBDO
2815 FNMA GTD MTG PASS THRU CTF 3140QRDC4 Feb 2026 192,357 -17,359 $201K -8.4% 0.00% ABS-MBS
2816 CELANESE US HLDGS LLC 15089QBA1 Feb 2026 195,000 -140,000 $201K -41.4% 0.00% DBT
2817 FNMA GTD MTG PASS THRU CTF 3140XBND8 Feb 2026 224,217 -6,917 $201K -5.7% 0.00% ABS-MBS
2818 JPMORGAN CHASE and CO 46647PFC5 Feb 2026 197,000 -100,000 $200K -35.2% 0.00% DBT
2819 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 802931AC9 Feb 2026 201,033 -14,541 $200K -7.6% 0.00% ABS-CBDO
2820 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179U6T4 Feb 2026 232,434 -4,486 $200K -4.9% 0.00% ABS-MBS
2821 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Feb 2026 192,000 -118,000 $200K -38.2% 0.00% DBT
2822 FED HOME LOAN MTG CORP - GOLD 312934XP2 Feb 2026 197,657 -50,806 $199K -22.5% 0.00% ABS-MBS
2823 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PCM9 Feb 2026 221,919 -4,474 $199K -5.2% 0.00% ABS-CBDO
2824 RYAN SPECIALTY LLC 78351GAA3 Feb 2026 200,000 -75,000 $199K -28.3% 0.00% DBT
2825 FNMA GTD MTG PASS THRU CTF 3138LER60 Feb 2026 211,800 -2,412 $198K -3.4% 0.00% ABS-MBS
2826 NEXTERA ENERGY OPERATING PARTNERS LP 98380MAA3 Feb 2026 185,000 -35,000 $198K -14.9% 0.00% DBT
2827 FNMA GTD MTG PASS THRU CTF 3140A6MH6 Feb 2026 186,336 -33,254 $198K -14.5% 0.00% ABS-MBS
2828 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAJ8 Feb 2026 200,000 -80,000 $198K -29.0% 0.00% DBT
2829 FNMA GTD MTG PASS THRU CTF 3138APDB1 Feb 2026 210,995 -24,558 $198K -13.2% 0.00% ABS-MBS
2830 NOBLE FINANCE II LLC 65505PAA5 Feb 2026 190,000 -90,000 $198K -32.2% 0.00% DBT
2831 FED HOME LOAN MTG CORP - GOLD 3128MMV67 Feb 2026 203,047 -16,061 $197K -8.4% 0.00% ABS-MBS
2832 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 63943CAA9 Feb 2026 194,853 -275,437 $197K -59.4% 0.00% ABS-CBDO
2833 BRISTOL-MYERS SQUIBB CO 110122EJ3 Feb 2026 198,000 -100,000 $196K -35.5% 0.00% DBT
2834 FNMA GTD MTG PASS THRU CTF 3140QKSV1 Feb 2026 222,742 -8,225 $196K -6.9% 0.00% ABS-MBS
2835 FNMA GTD MTG PASS THRU CTF 3140LFE42 Feb 2026 217,615 -1,295 $196K -3.0% 0.00% ABS-MBS
2836 NOMURA HOLDINGS INC 65535HCE7 Feb 2026 200,000 -135,000 $196K -41.6% 0.00% DBT
2837 FED HOME LOAN MTG CORP - GOLD 3133KJR20 Feb 2026 240,111 -3,897 $196K -4.8% 0.00% ABS-MBS
2838 FEDERAL NAT MTG ASN GTD REM PA 3136B1XJ8 Feb 2026 199,174 -773 $196K -1.1% 0.00% ABS-MBS
2839 FED HOME LOAN MTG CORP - GOLD 3132KFL34 Feb 2026 201,972 -16,044 $195K -8.3% 0.00% ABS-MBS
2840 FED HOME LOAN MTG CORP - GOLD 3133GBGD0 Feb 2026 211,348 -6,658 $195K -4.4% 0.00% ABS-MBS
2841 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SWY9 Feb 2026 204,284 -5,389 $195K -5.6% 0.00% ABS-MBS
2842 FNMA GTD MTG PASS THRU CTF 3140QSAY7 Feb 2026 192,157 -10,068 $194K -6.2% 0.00% ABS-MBS
2843 WINDSTREAM SERVICES LLC 97381JAK9 Feb 2026 194,425 -35,575 $194K -15.5% 0.00% LON
2844 FNMA GTD MTG PASS THRU CTF 3140XGMD8 Feb 2026 204,305 -3,719 $194K -5.4% 0.00% ABS-MBS
2845 FED HOME LOAN MTG CORP - GOLD 312946ZF6 Feb 2026 196,206 -3,802 $194K -4.8% 0.00% ABS-MBS
2846 CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 20754XAC7 Feb 2026 193,207 -56,793 $194K -22.8% 0.00% ABS-CBDO
2847 FED HOME LOAN MTG CORP - GOLD 3133AGRB7 Feb 2026 237,430 -8,052 $194K -6.3% 0.00% ABS-MBS
2848 DAVE and BUSTERS INC 23833EAY0 Feb 2026 227,892 -578 $193K -5.1% 0.00% LON
2849 FED HOME LOAN MTG CORP - GOLD 3132CWA79 Feb 2026 198,784 -15,016 $193K -8.0% 0.00% ABS-MBS
2850 FNMA GTD MTG PASS THRU CTF 3138A74D7 Feb 2026 200,173 -8,993 $193K -7.2% 0.00% ABS-MBS
2851 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5MS3 Feb 2026 220,023 -5,958 $193K -4.9% 0.00% ABS-CBDO
2852 FNMA GTD MTG PASS THRU CTF 3140H5EU1 Feb 2026 201,939 -12,776 $193K -7.2% 0.00% ABS-MBS
2853 FEDERAL NAT MTG ASN GTD REM PA 3136BJTS4 Feb 2026 232,207 -5,390 $193K -4.8% 0.00% ABS-CBDO
2854 FED HOME LOAN MTG CORP - GOLD 31335AE20 Feb 2026 195,588 -10,306 $193K -8.0% 0.00% ABS-MBS
2855 ENFRAGEN ENERGIA SUR SA 29280LAA1 Feb 2026 207,974 -82,026 $193K -29.3% 0.00% DBT
2856 FED HOME LOAN MTG CORP - GOLD 31335BTT3 Feb 2026 199,747 -11,413 $192K -8.4% 0.00% ABS-MBS
2857 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EB99 Feb 2026 191,137 -13,866 $192K -8.3% 0.00% ABS-MBS
2858 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAA6 Feb 2026 200,000 -80,000 $192K -29.0% 0.00% DBT
2859 FNMA GTD MTG PASS THRU CTF 31419AJK4 Feb 2026 186,463 -10,273 $192K -6.8% 0.00% ABS-MBS
2860 DOMINION ENERGY INC 25746UDU0 Feb 2026 180,000 -556,000 $192K -76.0% 0.00% DBT
2861 TRINET GROUP INC 896288AC1 Feb 2026 190,000 -75,000 $191K -25.6% 0.00% DBT
2862 AQUA FINANCE TRUST 2019-A 038370AB8 Feb 2026 196,100 -17,738 $191K -9.2% 0.00% ABS-CBDO
2863 APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 00188QAA4 Feb 2026 190,000 -180,000 $191K -46.8% 0.00% DBT
2864 FNMA GTD MTG PASS THRU CTF 3138WHLL4 Feb 2026 221,759 -10,719 $191K -7.8% 0.00% ABS-MBS
2865 FNMA GTD MTG PASS THRU CTF 3140E9H41 Feb 2026 193,362 -12,244 $191K -6.9% 0.00% ABS-MBS
2866 FNMA GTD MTG PASS THRU CTF 3138WEH69 Feb 2026 195,673 -24,225 $190K -11.5% 0.00% ABS-MBS
2867 CF INDUSTRIES INC 12527GAD5 Feb 2026 209,000 -213,000 $190K -50.9% 0.00% DBT
2868 BANK NEW YORK MELLON CORP 064058AS9 Feb 2026 191,000 -74,000 $190K -28.3% 0.00% EP
2869 FNMA GTD MTG PASS THRU CTF 31417EJB8 Feb 2026 207,531 -3,957 $190K -4.6% 0.00% ABS-MBS
2870 FNMA GTD MTG PASS THRU CTF 3138AVP90 Feb 2026 196,228 -5,831 $189K -5.9% 0.00% ABS-MBS
2871 FNMA GTD MTG PASS THRU CTF 31417VN66 Feb 2026 191,586 -5,265 $189K -5.4% 0.00% ABS-MBS
2872 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 185,000 -75,000 $189K -27.4% 0.00% DBT
2873 FNMA GTD MTG PASS THRU CTF 3138WJQ35 Feb 2026 204,756 -4,701 $189K -5.7% 0.00% ABS-MBS
2874 ROBLOX CORP 771049AA1 Feb 2026 200,000 -80,000 $189K -29.4% 0.00% DBT
2875 CISCO SYSTEMS INC 17275RBT8 Feb 2026 186,000 -44,000 $189K -21.0% 0.00% DBT
2876 FNMA GTD MTG PASS THRU CTF 3138WFHX7 Feb 2026 203,166 -6,600 $189K -6.4% 0.00% ABS-MBS
2877 FED HOME LOAN MTG CORP - GOLD 3133ARAC9 Feb 2026 230,557 -1,871 $188K -3.8% 0.00% ABS-MBS
2878 FED HOME LOAN MTG CORP - GOLD 3133AR4L6 Feb 2026 230,212 -4,262 $188K -4.8% 0.00% ABS-MBS
2879 FNMA GTD MTG PASS THRU CTF 31417WSQ5 Feb 2026 183,058 -3,174 $188K -4.2% 0.00% ABS-MBS
2880 FED HOME LOAN MTG CORP - GOLD 31292LF91 Feb 2026 199,063 -2,961 $187K -4.5% 0.00% ABS-MBS
2881 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38379WN73 Feb 2026 200,343 -5,182 $187K -4.3% 0.00% ABS-CBDO
2882 WILLIAMS COS INC 969457BY5 Feb 2026 206,000 -100,000 $187K -34.0% 0.00% DBT
2883 FNMA GTD MTG PASS THRU CTF 3140XC5B0 Feb 2026 198,433 -6,149 $187K -5.5% 0.00% ABS-MBS
2884 GGAM FINANCE LTD 36170JAE6 Feb 2026 185,000 -75,000 $187K -29.3% 0.00% DBT
2885 FNMA GTD MTG PASS THRU CTF 3138WHVQ2 Feb 2026 201,009 -4,981 $187K -5.4% 0.00% ABS-MBS
2886 FED HOME LOAN MTG CORP - GOLD 3133KL2U0 Feb 2026 230,335 -3,658 $187K -4.9% 0.00% ABS-MBS
2887 FNMA GTD MTG PASS THRU CTF 3138W9H94 Feb 2026 189,345 -2,695 $186K -4.5% 0.00% ABS-MBS
2888 FNMA GTD MTG PASS THRU CTF 3138WTUP9 Feb 2026 204,476 -4,528 $186K -5.0% 0.00% ABS-MBS
2889 FNMA GTD MTG PASS THRU CTF 3133CF4A4 Feb 2026 181,305 -27,290 $186K -13.6% 0.00% ABS-MBS
2890 WAMU MTG PASS THROUGH CTFS SER 2007 0A5 TR 93364BAA8 Feb 2026 228,843 -2,920 $186K -0.5% 0.00% ABS-CBDO
2891 CITIGROUP INC 172967PN5 Feb 2026 183,000 -69,000 $186K -28.5% 0.00% DBT
2892 NORTHERN OIL AND GAS INC 665531AL3 Feb 2026 183,000 -65,000 $186K -26.7% 0.00% DBT
2893 FED HOME LOAN MTG CORP - GOLD 312943B28 Feb 2026 191,226 -2,910 $185K -4.5% 0.00% ABS-MBS
2894 FED HOME LOAN MTG CORP - GOLD 3133AWDN1 Feb 2026 226,604 -1,830 $185K -3.9% 0.00% ABS-MBS
2895 SIX FLAGS ENTERTAINMENT CORP 83001AAD4 Feb 2026 185,000 -90,000 $184K -31.7% 0.00% DBT
2896 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 70052LAD5 Feb 2026 180,000 -30,000 $184K -15.2% 0.00% DBT
2897 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 185,000 -75,000 $184K -30.0% 0.00% DBT
2898 FNMA GTD MTG PASS THRU CTF 3140QMGY4 Feb 2026 205,645 -3,828 $184K -4.6% 0.00% ABS-MBS
2899 FED HOME LOAN MTG CORP - GOLD 3133KKK24 Feb 2026 214,512 -5,595 $184K -5.4% 0.00% ABS-MBS
2900 TTM TECHNOLOGIES INC 87305RAK5 Feb 2026 190,000 -75,000 $184K -28.4% 0.00% DBT
2901 FNMA GTD MTG PASS THRU CTF 31412N3T1 Feb 2026 185,723 -3,434 $184K -4.4% 0.00% ABS-MBS
2902 TRONOX FIN LLC 89705DAP7 Feb 2026 218,967 -554 $184K +7.7% 0.00% LON
2903 FEDERAL NAT MTG ASN GTD REM PA 3136AUG21 Feb 2026 185,030 -8,242 $184K -4.0% 0.00% ABS-MBS
2904 FNMA GTD MTG PASS THRU CTF 3140QEFC1 Feb 2026 203,883 -6,467 $184K -5.7% 0.00% ABS-MBS
2905 CRESCENT ENERGY FINANCE LL 45344LAG8 Feb 2026 175,000 -90,000 $184K -33.0% 0.00% DBT
2906 FNMA GTD MTG PASS THRU CTF 3138ERRK8 Feb 2026 197,762 -2,106 $183K -4.2% 0.00% ABS-MBS
2907 FNMA GTD MTG PASS THRU CTF 3140EYJ51 Feb 2026 191,935 -2,074 $183K -4.3% 0.00% ABS-MBS
2908 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPBX0 Feb 2026 185,000 -75,000 $183K -29.4% 0.00% DBT
2909 FNMA GTD MTG PASS THRU CTF 31417GPS9 Feb 2026 207,495 -6,782 $183K -6.2% 0.00% ABS-MBS
2910 FNMA GTD MTG PASS THRU CTF 31418CCT9 Feb 2026 212,854 -4,751 $183K -5.5% 0.00% ABS-MBS
2911 FNMA GTD MTG PASS THRU CTF 3138EPKZ6 Feb 2026 181,515 -9,503 $183K -6.9% 0.00% ABS-MBS
2912 MILLICOM INTL CELLULAR SA 600814AN7 Feb 2026 184,500 -63,000 $183K -25.8% 0.00% DBT
2913 FNMA GTD MTG PASS THRU CTF 31410LDP4 Feb 2026 184,682 -4,095 $182K -5.0% 0.00% ABS-MBS
2914 CHEMOURS CO/THE 163851AH1 Feb 2026 190,000 -405,000 $182K -67.6% 0.00% DBT
2915 FNMA GTD MTG PASS THRU CTF 3138X0Y28 Feb 2026 199,865 -5,294 $182K -5.4% 0.00% ABS-MBS
2916 UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 91533MAA4 Feb 2026 181,446 -32,072 $182K -15.6% 0.00% ABS-CBDO
2917 MARLETTE FUNDING TRUST 2025-1 570920AA6 Feb 2026 180,485 -264,497 $181K -59.5% 0.00% ABS-CBDO
2918 FED HOME LOAN MTG CORP - GOLD 3128M8W75 Feb 2026 171,231 -4,171 $180K -4.5% 0.00% ABS-MBS
2919 HEALTHEQUITY INC 42226AAA5 Feb 2026 185,000 -75,000 $180K -28.9% 0.00% DBT
2920 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 175,000 -65,000 $180K -27.6% 0.00% DBT
2921 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 180,000 -70,000 $180K -30.0% 0.00% DBT
2922 FOUNDATION FINANCE TRUST 2025-1 35040WAA5 Feb 2026 179,651 -11,858 $179K -7.8% 0.00% ABS-CBDO
2923 HIH TRUST 2024-61P 40444VAE1 Feb 2026 178,755 -10,784 $179K -5.4% 0.00% ABS-MBS
2924 STARWOOD PROPERTY TRUST INC 85571BBD6 Feb 2026 175,000 -70,000 $179K -29.7% 0.00% DBT
2925 ALPHA GENERATION LLC 02073LAA9 Feb 2026 175,000 -70,000 $179K -29.7% 0.00% DBT
2926 FNMA GTD MTG PASS THRU CTF 3138X3EH1 Feb 2026 196,706 -4,356 $179K -5.0% 0.00% ABS-MBS
2927 CACI INTERNATIONAL INC 127190AE6 Feb 2026 175,000 -65,000 $179K -27.6% 0.00% DBT
2928 SHOWTIME ACQUISITION LLC 82540EAC8 Feb 2026 180,495 -1,156 $179K -0.5% 0.00% LON
2929 FED HOME LOAN MTG CORP - GOLD 3128M9SN3 Feb 2026 185,611 -6,751 $178K -6.7% 0.00% ABS-MBS
2930 FEDERAL NAT MTG ASN GTD REM PA 3136AW7J0 Feb 2026 180,135 -9,703 $178K -5.2% 0.00% ABS-MBS
2931 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SEJ2 Feb 2026 187,317 -3,463 $178K -4.6% 0.00% ABS-MBS
2932 FED HOME LOAN MTG CORP - GOLD 3132DNTW3 Feb 2026 179,205 -4,454 $178K -4.4% 0.00% ABS-MBS
2933 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAC9 Feb 2026 175,000 -30,000 $178K -15.0% 0.00% DBT
2934 FNMA GTD MTG PASS THRU CTF 3138ATCL2 Feb 2026 187,860 -3,768 $178K -4.8% 0.00% ABS-MBS
2935 PENNYMAC FINANCIAL SERVICES INC 70932MAH0 Feb 2026 185,000 -70,000 $177K -29.6% 0.00% DBT
2936 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38382AFL4 Feb 2026 178,934 -3,063 $177K -2.0% 0.00% ABS-CBDO
2937 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 Feb 2026 180,000 -120,000 $177K -41.9% 0.00% DBT
2938 AMERICAN AXLE and MANUFACTURING INC 02406PBB5 Feb 2026 180,000 -90,000 $176K -33.2% 0.00% DBT
2939 FNMA GTD MTG PASS THRU CTF 3138WHBS0 Feb 2026 184,489 -1,722 $176K -4.3% 0.00% ABS-MBS
2940 GENESEE and WYOMING INC 37156QAZ9 Feb 2026 176,325 -65,612 $176K -27.1% 0.00% LON
2941 FED HOME LOAN MTG CORP - GOLD 3128M9ED0 Feb 2026 191,840 -4,263 $176K -4.8% 0.00% ABS-MBS
2942 MATADOR RESOURCES COMPANY 576485AH9 Feb 2026 175,000 -165,000 $176K -49.1% 0.00% DBT
2943 FIESTA PURCHASER INC 31659AAB2 Feb 2026 175,000 -70,000 $176K -29.4% 0.00% DBT
2944 AMAZON.COM INC 023135CW4 Feb 2026 184,000 -122,000 $176K -41.8% 0.00% DBT
2945 FED HOME LOAN MTG CORP - GOLD 3133ADKZ8 Feb 2026 226,303 -1,871 $175K -4.4% 0.00% ABS-MBS
2946 OCP CLO 2016-12 LTD 67092RAW8 Feb 2026 175,000 -12,500 $175K -6.7% 0.00% ABS-CBDO
2947 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TQR9 Feb 2026 177,894 -5,824 $175K -5.8% 0.00% ABS-MBS
2948 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 795935AA3 Feb 2026 174,888 -58,112 $175K -25.2% 0.00% ABS-CBDO
2949 ARI FLEET LEASE TRUST 2024-B 04033HAB1 Feb 2026 173,935 -72,570 $175K -29.6% 0.00% ABS-CBDO
2950 NRG ENERGY INC 629377CQ3 Feb 2026 183,000 -5,000 $175K -3.6% 0.00% DBT
2951 AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05454NAA7 Feb 2026 175,000 -65,000 $175K -27.1% 0.00% DBT
2952 FED HOME LOAN MTG CORP - GOLD 3132WJSM4 Feb 2026 187,783 -3,570 $174K -4.9% 0.00% ABS-MBS
2953 HESS MIDSTREAM PARTNERS LP 428102AG2 Feb 2026 170,000 -65,000 $174K -28.3% 0.00% DBT
2954 UNITED NATURAL FOODS INC 91116KAD7 Feb 2026 173,413 -567 $174K -0.8% 0.00% LON
2955 FNMA GTD MTG PASS THRU CTF 3140J5JP5 Feb 2026 180,561 -7,153 $174K -6.9% 0.00% ABS-MBS
2956 BELLRING BRANDS INC 07831CAA1 Feb 2026 175,000 -65,000 $174K -29.1% 0.00% DBT
2957 FNMA GTD MTG PASS THRU CTF 3140Q8C45 Feb 2026 186,809 -4,531 $174K -5.7% 0.00% ABS-MBS
2958 MCAFEE CORP 57906HAF4 Feb 2026 191,510 -485 $174K +4.2% 0.00% LON
2959 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NQ50 Feb 2026 181,055 -5,095 $173K -5.4% 0.00% ABS-MBS
2960 FNMA GTD MTG PASS THRU CTF 3138W9BN9 Feb 2026 190,347 -3,983 $173K -4.9% 0.00% ABS-MBS
2961 CAPITAL ONE FINANCIAL CORP 254709AT5 Feb 2026 150,000 -100,000 $173K -41.2% 0.00% DBT
2962 VCC 2025-MC1 TRUST 91825JAA8 Feb 2026 173,610 -11,230 $173K -6.1% 0.00% ABS-MBS
2963 ABG INTERMEDIATE HLDGS 2 LLC 00076VBL3 Feb 2026 172,522 -438 $173K +0.2% 0.00% LON
2964 ENTEGRIS INC 29362UAC8 Feb 2026 175,000 -70,000 $173K -29.0% 0.00% DBT
2965 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TE35 Feb 2026 175,276 -4,244 $173K -5.0% 0.00% ABS-MBS
2966 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QD24 Feb 2026 175,164 -4,866 $172K -5.3% 0.00% ABS-MBS
2967 FNMA GTD MTG PASS THRU CTF 3140QHML6 Feb 2026 190,410 -6,544 $172K -5.9% 0.00% ABS-MBS
2968 FNMA GTD MTG PASS THRU CTF 3140FXUJ9 Feb 2026 179,262 -7,355 $172K -6.6% 0.00% ABS-MBS
2969 FNMA GTD MTG PASS THRU CTF 31417EMR9 Feb 2026 187,833 -5,877 $172K -5.7% 0.00% ABS-MBS
2970 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CK8 Feb 2026 220,000 -500,000 $172K -70.4% 0.00% DBT
2971 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAA6 Feb 2026 167,000 -183,000 $171K -52.5% 0.00% DBT
2972 FOUNDATION FINANCE TRUST 2023-2 35042RAA4 Feb 2026 166,261 -11,694 $171K -8.1% 0.00% ABS-CBDO
2973 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BH9 Feb 2026 170,000 -65,000 $171K -26.5% 0.00% DBT
2974 BANK OF AMERICA CORPORATION 06051GKC2 Feb 2026 196,000 -100,000 $171K -34.7% 0.00% DBT
2975 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2Q2 Feb 2026 182,068 -4,574 $171K -4.8% 0.00% ABS-MBS
2976 FEDERAL NAT MTG ASN GTD REM PA 3136BG6Y2 Feb 2026 200,957 -5,360 $171K -5.5% 0.00% ABS-CBDO
2977 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AD1 Feb 2026 170,000 -95,000 $171K -37.0% 0.00% DBT
2978 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAG6 Feb 2026 165,000 -65,000 $170K -29.4% 0.00% DBT
2979 FNMA GTD MTG PASS THRU CTF 3140J8JX2 Feb 2026 178,982 -1,553 $170K -4.2% 0.00% ABS-MBS
2980 FNMA GTD MTG PASS THRU CTF 3138ELWC3 Feb 2026 169,011 -17,987 $170K -12.1% 0.00% ABS-MBS
2981 XPO INC 98379KAA0 Feb 2026 168,000 -45,000 $170K -21.4% 0.00% DBT
2982 ASCEND LEARNING LLC 04349HAN4 Feb 2026 172,538 -50,562 $170K -19.7% 0.00% LON
2983 FNMA GTD MTG PASS THRU CTF 3138WRPB0 Feb 2026 186,662 -5,376 $170K -5.6% 0.00% ABS-MBS
2984 FNMA GTD MTG PASS THRU CTF 3140X3BP2 Feb 2026 176,823 -9,837 $170K -6.9% 0.00% ABS-MBS
2985 FED HOME LOAN MTG CORP - GOLD 3133KHGR1 Feb 2026 178,524 -3,962 $169K -5.6% 0.00% ABS-MBS
2986 FNMA GTD MTG PASS THRU CTF 31417DNB5 Feb 2026 185,163 -2,588 $169K -4.2% 0.00% ABS-MBS
2987 FEDERAL NAT MTG ASN GTD REM PA 3136BLYE4 Feb 2026 189,280 -5,462 $169K -4.9% 0.00% ABS-CBDO
2988 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BG1 Feb 2026 185,195 -5,665 $169K -5.0% 0.00% ABS-CBDO
2989 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NBA5 Feb 2026 184,718 -5,148 $169K -5.4% 0.00% ABS-MBS
2990 BATH and BODY WORKS INC 501797AW4 Feb 2026 165,000 -165,000 $168K -50.3% 0.00% DBT
2991 FED HOME LOAN MTG CORP - GOLD 3128P75V1 Feb 2026 171,828 -5,984 $167K -5.1% 0.00% ABS-MBS
2992 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MRL6 Feb 2026 168,407 -490 $167K -2.2% 0.00% ABS-MBS
2993 FNMA GTD MTG PASS THRU CTF 3140H1W71 Feb 2026 170,903 -12,817 $167K -8.7% 0.00% ABS-MBS
2994 FNMA GTD MTG PASS THRU CTF 3138LDTF0 Feb 2026 170,204 -1,208 $166K -1.6% 0.00% ABS-MBS
2995 CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 22534QAG6 Feb 2026 166,005 -125,995 $166K -43.6% 0.00% ABS-CBDO
2996 FED HOME LOAN MTG CORP - GOLD 3132D6N55 Feb 2026 179,927 -7,299 $166K -5.1% 0.00% ABS-MBS
2997 FED HOME LOAN MTG CORP - GOLD 3132L7VF3 Feb 2026 184,953 -5,312 $166K -6.2% 0.00% ABS-MBS
2998 GNMA GUARANTEED PASS THRU CERT 3617GNHJ2 Feb 2026 169,165 -5,863 $166K -5.8% 0.00% ABS-MBS
2999 FED HOME LOAN MTG CORP - GOLD 3132L7Q44 Feb 2026 183,919 -8,100 $165K -7.5% 0.00% ABS-MBS
3000 IRON MOUNTAIN INC 46284VAF8 Feb 2026 168,000 -70,000 $165K -30.0% 0.00% DBT
3001 FED HOME LOAN MTG CORP - GOLD 3132XVV42 Feb 2026 173,220 -1,419 $165K -4.0% 0.00% ABS-MBS
3002 FED HOME LOAN MTG CORP - GOLD 3132DPRT7 Feb 2026 202,021 -4,422 $165K -5.2% 0.00% ABS-MBS
3003 FED HOME LOAN MTG CORP - GOLD 3132J8EH9 Feb 2026 175,576 -6,602 $165K -6.6% 0.00% ABS-MBS
3004 FNMA GTD MTG PASS THRU CTF 3140XL6X1 Feb 2026 192,444 -3,665 $164K -4.8% 0.00% ABS-MBS
3005 FED HOME LOAN MTG CORP - GOLD 3132QTUT1 Feb 2026 176,407 -5,794 $164K -6.2% 0.00% ABS-MBS
3006 TRANSDIGM INC 893647CA3 Feb 2026 160,000 -60,000 $164K -28.2% 0.00% DBT
3007 ANHEUSER BUSCH INBEV WORLDWIDE INC 035240AG5 Feb 2026 173,000 -244,000 $163K -59.6% 0.00% DBT
3008 NYC COML MTG TR 2025-28L 67123JAA7 Feb 2026 164,000 -250,000 $163K -60.9% 0.00% ABS-MBS
3009 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLQ7 Feb 2026 161,602 -5,428 $163K -5.2% 0.00% ABS-MBS
3010 FNMA GTD MTG PASS THRU CTF 31418MHU9 Feb 2026 158,904 -3,254 $163K -4.4% 0.00% ABS-MBS
3011 WYNDHAM HOTELS and RESORTS INC 98311AAB1 Feb 2026 165,000 -90,000 $163K -35.7% 0.00% DBT
3012 FNMA GTD MTG PASS THRU CTF 31416VCC6 Feb 2026 161,722 -11,597 $163K -8.3% 0.00% ABS-MBS
3013 FNMA GTD MTG PASS THRU CTF 3140XJJ61 Feb 2026 172,425 -6,082 $163K -4.5% 0.00% ABS-MBS
3014 CLEAN HARBORS INC 184496AQ0 Feb 2026 160,000 -60,000 $163K -28.0% 0.00% DBT
3015 SEADRILL FINANCE LTD 81172QAA2 Feb 2026 155,000 -60,000 $162K -28.3% 0.00% DBT
3016 BWX TECHNOLOGIES INC 05605HAB6 Feb 2026 165,000 -55,000 $162K -25.7% 0.00% DBT
3017 FED HOME LOAN MTG CORP - GOLD 3128M9J52 Feb 2026 167,553 -3,295 $162K -5.0% 0.00% ABS-MBS
3018 CITIGROUP INC 172967QK0 Feb 2026 160,000 -130,000 $162K -45.1% 0.00% EP
3019 FED HOME LOAN MTG CORP - GOLD 3132QQJR4 Feb 2026 178,461 -31,805 $162K -17.8% 0.00% ABS-MBS
3020 HIH TRUST 2024-61P 40444VAA9 Feb 2026 160,879 -9,705 $161K -5.6% 0.00% ABS-MBS
3021 CLOUD SOFTWARE GROUP INC 88632NBK5 Feb 2026 171,910 -432 $161K +1.0% 0.00% LON
3022 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 155,000 -60,000 $161K -28.3% 0.00% DBT
3023 FED HOME LOAN MTG CORP - GOLD 3128MJ2A7 Feb 2026 164,595 -4,350 $161K -5.2% 0.00% ABS-MBS
3024 FNMA GTD MTG PASS THRU CTF 3140XJCC5 Feb 2026 210,046 -3,271 $161K -5.2% 0.00% ABS-MBS
3025 FEDERAL NAT MTG ASN GTD REM PA 3136BG6S5 Feb 2026 189,098 -5,043 $161K -5.5% 0.00% ABS-CBDO
3026 FNMA GTD MTG PASS THRU CTF 3138LE7B1 Feb 2026 161,427 -1,129 $160K -0.3% 0.00% ABS-MBS
3027 GREEN TREE FINANCIAL CORP 393505F64 Feb 2026 157,566 -19,178 $160K -11.2% 0.00% ABS-CBDO
3028 METHANEX US OPERATIONS INC 59151LAA4 Feb 2026 155,000 -60,000 $160K -28.3% 0.00% DBT
3029 FNMA GTD MTG PASS THRU CTF 3138EJJD1 Feb 2026 164,868 -5,381 $160K -6.0% 0.00% ABS-MBS
3030 FNMA GTD MTG PASS THRU CTF 3140QLFQ4 Feb 2026 177,726 -4,416 $160K -5.2% 0.00% ABS-MBS
3031 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397CDM8 Feb 2026 156,851 -9,995 $159K -7.2% 0.00% ABS-CBDO
3032 CNX MIDSTREAM PARTNERS LP 12654AAA9 Feb 2026 165,000 -65,000 $159K -29.0% 0.00% DBT
3033 FNMA GTD MTG PASS THRU CTF 31418MXR8 Feb 2026 154,448 -7,263 $159K -6.2% 0.00% ABS-MBS
3034 COMMERCIAL METALS CO 201723AP8 Feb 2026 170,000 -65,000 $159K -29.0% 0.00% DBT
3035 J P MORGAN MTG TR 2021-7 465985AA7 Feb 2026 158,269 -15,068 $159K -8.8% 0.00% ABS-CBDO
3036 TKC HOLDINGS INC 87256YAE3 Feb 2026 155,000 -100,000 $158K -39.3% 0.00% DBT
3037 FNMA GTD MTG PASS THRU CTF 3140Q7SQ1 Feb 2026 170,239 -4,725 $158K -6.1% 0.00% ABS-MBS
3038 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MK74 Feb 2026 168,476 -4,493 $158K -4.9% 0.00% ABS-MBS
3039 FED HOME LOAN MTG CORP - GOLD 31292LKN4 Feb 2026 167,398 -14,380 $158K -10.6% 0.00% ABS-MBS
3040 CARS MTI-1 L P / CARS MTI-2 L L C / CARS MTI-3 L L C / CARS MTI-4 L P / CARS MTI-5 L P / (CARS MTI-7 L L C) 14576AAC6 Feb 2026 165,084 -212 $158K -1.3% 0.00% ABS-CBDO
3041 MOSAIC SOLAR LOAN TRUST 2023-4 618934AA1 Feb 2026 159,473 -9,021 $158K -6.8% 0.00% ABS-CBDO
3042 FNMA GTD MTG PASS THRU CTF 3140K5JZ1 Feb 2026 166,774 -5,921 $158K -4.6% 0.00% ABS-MBS
3043 GNMA GUARANTEED PASS THRU CERT 36181APC0 Feb 2026 168,108 -1,865 $157K -3.0% 0.00% ABS-MBS
3044 PEPSICO INC 713448BZ0 Feb 2026 184,000 -100,000 $157K -37.0% 0.00% DBT
3045 FNMA GTD MTG PASS THRU CTF 31418AP28 Feb 2026 177,410 -4,577 $157K -5.6% 0.00% ABS-MBS
3046 NLT 2025-INV1 TR 62916TAH2 Feb 2026 8,828,249 -249,770 $156K +2.5% 0.00% ABS-CBDO
3047 ARCHER DANIELS MIDLAND CO 039482AD6 Feb 2026 171,000 -312,000 $156K -65.2% 0.00% DBT
3048 WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 TR 93935HAA5 Feb 2026 610,504 -3,867 $156K -5.5% 0.00% ABS-CBDO
3049 FNMA GTD MTG PASS THRU CTF 3138WF6Y7 Feb 2026 162,941 -1,794 $156K -4.6% 0.00% ABS-MBS
3050 CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 22945JAA8 Feb 2026 156,000 -284,000 $155K -65.2% 0.00% ABS-MBS
3051 SIMON PROPERTY GROUP LP 828807DW4 Feb 2026 144,000 -100,000 $155K -42.6% 0.00% DBT
3052 METHANEX CORP 59151KAM0 Feb 2026 155,000 -95,000 $155K -38.2% 0.00% DBT
3053 ELARA HGV TIMESHARE ISSUER 2021-A LLC 28416LAD4 Feb 2026 161,861 -14,597 $155K -8.4% 0.00% ABS-CBDO
3054 MVW 2022-2 LLC 55400VAD3 Feb 2026 152,224 -13,805 $155K -8.5% 0.00% ABS-CBDO
3055 FNMA GTD MTG PASS THRU CTF 3140LNE45 Feb 2026 167,092 -4,650 $154K -3.9% 0.00% ABS-MBS
3056 GNMA GUARANTEED PASS THRU CERT 3617K54F8 Feb 2026 164,038 -5,669 $154K -6.5% 0.00% ABS-MBS
3057 SUNOCO LP 86765KAM1 Feb 2026 155,000 -60,000 $154K -28.4% 0.00% DBT
3058 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAH2 Feb 2026 153,318 -151,717 $154K -49.7% 0.00% ABS-CBDO
3059 FED HOME LOAN MTG CORP - GOLD 3133AWNQ3 Feb 2026 188,541 -1,666 $154K -4.0% 0.00% ABS-MBS
3060 FED HOME LOAN MTG CORP - GOLD 3132DWAH6 Feb 2026 173,926 -2,991 $153K -4.9% 0.00% ABS-MBS
3061 SCIH SALT HLDGS INC 78433BAB4 Feb 2026 155,000 -35,000 $153K -19.1% 0.00% DBT
3062 GNMA GUARANTEED PASS THRU CERT 36193NX21 Feb 2026 166,274 -3,232 $153K -5.6% 0.00% ABS-MBS
3063 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTZ1 Feb 2026 171,727 -4,488 $153K -5.4% 0.00% ABS-MBS
3064 FNMA GTD MTG PASS THRU CTF 3140XPT74 Feb 2026 164,986 -5,563 $152K -4.4% 0.00% ABS-MBS
3065 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLV7 Feb 2026 151,002 -4,452 $152K -4.9% 0.00% ABS-MBS
3066 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QYU9 Feb 2026 154,419 -4,859 $152K -5.7% 0.00% ABS-MBS
3067 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TQP3 Feb 2026 164,114 -4,055 $152K -5.8% 0.00% ABS-MBS
3068 FNMA GTD MTG PASS THRU CTF 3140QKQZ4 Feb 2026 168,122 -6,275 $152K -6.3% 0.00% ABS-MBS
3069 SPECTRUM BRANDS INC 84762LAX3 Feb 2026 174,000 -80,000 $151K -31.8% 0.00% DBT
3070 OCWEN LN INVT TR 2024-HB1 675952AA3 Feb 2026 153,014 -22,546 $151K -12.7% 0.00% ABS-CBDO
3071 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MSX9 Feb 2026 161,172 -4,494 $151K -5.1% 0.00% ABS-MBS
3072 GEO GROUP INC/THE 36162JAG1 Feb 2026 145,000 -170,000 $151K -53.9% 0.00% DBT
3073 VELOCITY COML CAP LN TR 2024-5 92261ABA5 Feb 2026 151,087 -12,637 $151K -8.8% 0.00% ABS-MBS
3074 FNMA GTD MTG PASS THRU CTF 3138WE7F0 Feb 2026 152,867 -2,665 $151K -4.3% 0.00% ABS-MBS
3075 UBS COML MTG TR 2017-C7 90276WAT4 Feb 2026 12,795,986 -82,108 $151K -18.0% 0.00% ABS-MBS
3076 FNMA GTD MTG PASS THRU CTF 3138MDZH8 Feb 2026 152,891 -1,540 $151K -4.1% 0.00% ABS-MBS
3077 FED HOME LOAN MTG CORP - GOLD 3132M4JJ5 Feb 2026 156,430 -5,228 $150K -6.5% 0.00% ABS-MBS
3078 FNMA GTD MTG PASS THRU CTF 3140EVQG5 Feb 2026 162,082 -1,618 $150K -4.5% 0.00% ABS-MBS
3079 BLOCK INC 852234AN3 Feb 2026 150,000 -60,000 $150K -28.3% 0.00% DBT
3080 BNP PARIBAS 05602XQQ4 Feb 2026 145,000 -55,000 $150K -29.2% 0.00% EP
3081 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377NRP1 Feb 2026 153,006 -4,711 $150K -4.7% 0.00% ABS-CBDO
3082 CLEARWAY ENERGY OPERATING LLC 18539UAD7 Feb 2026 160,000 -65,000 $149K -30.0% 0.00% DBT
3083 FED HOME LOAN MTG CORP - GOLD 31307G2R9 Feb 2026 151,094 -24,623 $149K -14.3% 0.00% ABS-MBS
3084 SCHWAB CHARLES CORP 808513BJ3 Feb 2026 159,000 -61,000 $149K -28.5% 0.00% EP
3085 FNMA GTD MTG PASS THRU CTF 3140NEEJ0 Feb 2026 147,209 -583 $148K -1.5% 0.00% ABS-MBS
3086 CONTOURGLOBAL PWR HLDGS S A 21220LAB9 Feb 2026 145,000 -55,000 $148K -28.0% 0.00% DBT
3087 FEDERAL NAT MTG ASN GTD REM PA 3136BKJA1 Feb 2026 166,455 -4,078 $148K -4.9% 0.00% ABS-CBDO
3088 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381PXY4 Feb 2026 151,847 -362 $148K -1.9% 0.00% ABS-MBS
3089 ASBURY AUTOMOTIVE GROUP INC 043436AX2 Feb 2026 155,000 -60,000 $148K -29.2% 0.00% DBT
3090 FNMA GTD MTG PASS THRU CTF 3138XXHY5 Feb 2026 154,513 -1,535 $148K -4.4% 0.00% ABS-MBS
3091 FNMA GTD MTG PASS THRU CTF 3140XHHT7 Feb 2026 182,943 -3,778 $148K -5.4% 0.00% ABS-MBS
3092 FNMA GTD MTG PASS THRU CTF 3140X9UJ2 Feb 2026 180,889 -4,464 $147K -5.5% 0.00% ABS-MBS
3093 FNMA GTD MTG PASS THRU CTF 3138MB6G6 Feb 2026 160,054 -2,592 $147K -4.2% 0.00% ABS-MBS
3094 BUSINESS JET SECURITIES 2022-1 LLC 12327AAC2 Feb 2026 148,084 -26,148 $147K -15.6% 0.00% ABS-CBDO
3095 BATH and BODY WORKS INC 501797AL8 Feb 2026 147,000 -35,000 $147K -20.7% 0.00% DBT
3096 VALLOUREC SA 92023RAA8 Feb 2026 140,000 -125,000 $147K -47.8% 0.00% DBT
3097 GNMA GUARANTEED PASS THRU CERT 36176HYP3 Feb 2026 156,816 -2,162 $147K -3.2% 0.00% ABS-MBS
3098 FNMA GTD MTG PASS THRU CTF 31417GZP4 Feb 2026 161,129 -3,644 $147K -5.0% 0.00% ABS-MBS
3099 ROYAL BANK OF CANADA 78017FZS5 Feb 2026 146,000 -347,000 $146K -70.6% 0.00% DBT
3100 SOUTHERN CALIFORNIA EDISON CO 842400HZ9 Feb 2026 148,000 -32,000 $146K -20.0% 0.00% DBT
3101 FNMA GTD MTG PASS THRU CTF 3140XKHF0 Feb 2026 151,223 -4,744 $146K -5.5% 0.00% ABS-MBS
3102 BELRON UK FINANCE PLC 080782AA3 Feb 2026 145,000 -55,000 $146K -28.5% 0.00% DBT
3103 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAD0 Feb 2026 145,000 -55,000 $146K -28.6% 0.00% DBT
3104 FNMA GTD MTG PASS THRU CTF 3138YWH42 Feb 2026 157,221 -4,530 $146K -6.0% 0.00% ABS-MBS
3105 FEDERAL NAT MTG ASN GTD REM PA 3136AR6G8 Feb 2026 154,819 -7,139 $146K -6.5% 0.00% ABS-CBDO
3106 FED HOME LOAN MTG CORP - GOLD 3132WPRQ2 Feb 2026 148,680 -2,353 $145K -4.2% 0.00% ABS-MBS
3107 FNMA GTD MTG PASS THRU CTF 3138EGET7 Feb 2026 146,990 -4,680 $145K -5.8% 0.00% ABS-MBS
3108 AT and T INC 00206RMN9 Feb 2026 213,000 -2,424,000 $145K -92.2% 0.00% DBT
3109 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 145,000 -55,000 $145K -28.4% 0.00% DBT
3110 WELLS FARGO and CO 94974BFP0 Feb 2026 153,000 -300,000 $144K -67.4% 0.00% DBT
3111 BNP PARIBAS 05602XQR2 Feb 2026 145,000 -55,000 $144K -28.4% 0.00% EP
3112 GNMA GUARANTEED PASS THRU CERT 3617KJAS3 Feb 2026 147,265 -837 $144K -3.1% 0.00% ABS-MBS
3113 BALTIMORE GAS and ELECTRIC CO 059165ET3 Feb 2026 141,000 -449,000 $144K -76.8% 0.00% DBT
3114 FNMA GTD MTG PASS THRU CTF 3138EKH40 Feb 2026 157,414 -2,343 $144K -4.3% 0.00% ABS-MBS
3115 FED HOME LOAN MTG CORP - GOLD 3128MJY38 Feb 2026 145,890 -3,982 $143K -5.2% 0.00% ABS-MBS
3116 FIRST QUANTUM MINERALS LTD 335934AY1 Feb 2026 145,000 -55,000 $143K -28.7% 0.00% DBT
3117 FNMA GTD MTG PASS THRU CTF 31419AB71 Feb 2026 137,613 -4,946 $143K -5.7% 0.00% ABS-MBS
3118 BOOZ ALLEN AND HAMILTON INC 09951LAA1 Feb 2026 146,000 -320,000 $143K -68.9% 0.00% DBT
3119 GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 36275JAC4 Feb 2026 143,318 -7,867 $143K -6.3% 0.00% ABS-CBDO
3120 FED HOME LOAN MTG CORP - GOLD 312943DJ9 Feb 2026 147,154 -4,413 $143K -5.8% 0.00% ABS-MBS
3121 FNMA GTD MTG PASS THRU CTF 3140FLVU9 Feb 2026 153,529 -1,555 $142K -4.0% 0.00% ABS-MBS
3122 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAB4 Feb 2026 150,000 -60,000 $142K -29.0% 0.00% DBT
3123 FED HOME LOAN MTG CORP - GOLD 3128MJWV8 Feb 2026 153,032 -4,136 $142K -5.8% 0.00% ABS-MBS
3124 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RG34 Feb 2026 141,287 -44,746 $142K -24.3% 0.00% ABS-CBDO
3125 FNMA GTD MTG PASS THRU CTF 3140J8KS1 Feb 2026 140,906 -3,876 $142K -4.8% 0.00% ABS-MBS
3126 FED HOME LOAN MTG CORP - GOLD 31307U5S3 Feb 2026 146,198 -12,619 $142K -9.1% 0.00% ABS-MBS
3127 FNMA GTD MTG PASS THRU CTF 3140Q8W50 Feb 2026 145,165 -3,219 $142K -5.0% 0.00% ABS-MBS
3128 FANNIE MAE 3140K8RB9 Feb 2026 165,050 -6,005 $141K -6.4% 0.00% ABS-MBS
3129 CONSTANT CONTACT INC 21031HAC5 Feb 2026 151,998 -334 $141K +7.4% 0.00% LON
3130 VFH PARENT LLC / VALOR CO-ISSUER INC 91824YAA6 Feb 2026 135,000 -140,000 $141K -50.7% 0.00% DBT
3131 FNMA GTD MTG PASS THRU CTF 3140JHN66 Feb 2026 148,468 -4,901 $141K -6.4% 0.00% ABS-MBS
3132 FED HOME LOAN MTG CORP - GOLD 3133AEML5 Feb 2026 173,236 -3,757 $141K -5.3% 0.00% ABS-MBS
3133 FED HOME LOAN MTG CORP - GOLD 3133BEDS9 Feb 2026 149,513 -935 $141K -4.0% 0.00% ABS-MBS
3134 AVOLON HOLDINGS FUNDING LTD 05401ABF7 Feb 2026 145,000 -55,000 $140K -29.2% 0.00% DBT
3135 SEMPRA 816851BV0 Feb 2026 139,000 -100,000 $140K -42.5% 0.00% DBT
3136 FED HOME LOAN MTG CORP - GOLD 31335B7H3 Feb 2026 141,631 -6,610 $140K -7.1% 0.00% ABS-MBS
3137 CELSIUS HOLDINGS INC 15118XAB0 Feb 2026 139,371 -350 $140K -0.2% 0.00% LON
3138 NORTHERN OIL AND GAS INC 665530AB7 Feb 2026 135,000 -50,000 $140K -27.5% 0.00% DBT
3139 FEDERAL NAT MTG ASN GTD REM PA 3136B4NV6 Feb 2026 153,361 -1,015 $140K -2.8% 0.00% ABS-CBDO
3140 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 135,000 -50,000 $140K -27.9% 0.00% DBT
3141 FNMA GTD MTG PASS THRU CTF 3138XP2M4 Feb 2026 138,773 -1,232 $140K -3.8% 0.00% ABS-MBS
3142 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FPJ55 Feb 2026 140,257 -32,993 $139K -19.0% 0.00% ABS-MBS
3143 FNMA GTD MTG PASS THRU CTF 3138EDMB4 Feb 2026 140,640 -33,781 $139K -21.8% 0.00% ABS-MBS
3144 CELANESE US HLDGS LLC 15089QAZ7 Feb 2026 135,000 -55,000 $138K -28.9% 0.00% DBT
3145 WELLS FARGO COML MTG TR 2018-C46 95001QAV3 Feb 2026 10,843,939 -58,805 $138K -14.0% 0.00% ABS-MBS
3146 CROWDSTRIKE HOLDINGS INC 22788CAA3 Feb 2026 145,000 -55,000 $138K -27.2% 0.00% DBT
3147 GLS AUTO RECEIVABLES ISSUER TR 2023-2 379928AG9 Feb 2026 137,698 -102,968 $138K -42.9% 0.00% ABS-CBDO
3148 FNMA GTD MTG PASS THRU CTF 3140QPA56 Feb 2026 146,499 -3,812 $138K -6.0% 0.00% ABS-MBS
3149 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M5M8 Feb 2026 146,653 -3,998 $137K -5.0% 0.00% ABS-MBS
3150 ENPRO INC 29355XAH0 Feb 2026 135,000 -50,000 $137K -28.0% 0.00% DBT
3151 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375UR93 Feb 2026 137,513 -26,105 $137K -16.1% 0.00% ABS-CBDO
3152 FEDERAL NAT MTG ASN GTD REM PA 3136BTQ22 Feb 2026 135,800 -18,278 $137K -11.7% 0.00% ABS-CBDO
3153 THOR INDUSTRIES INC 885160AA9 Feb 2026 145,000 -55,000 $137K -28.6% 0.00% DBT
3154 FED HOME LOAN MTG CORP - GOLD 3132J4NR6 Feb 2026 139,849 -4,264 $137K -5.9% 0.00% ABS-MBS
3155 FED HOME LOAN MTG CORP - GOLD 31329NP36 Feb 2026 147,047 -3,536 $137K -5.6% 0.00% ABS-MBS
3156 FNMA GTD MTG PASS THRU CTF 3140Q8XE0 Feb 2026 135,924 -2,293 $137K -3.8% 0.00% ABS-MBS
3157 FNMA GTD MTG PASS THRU CTF 31418B4R4 Feb 2026 142,649 -5,005 $136K -6.8% 0.00% ABS-MBS
3158 FNMA GTD MTG PASS THRU CTF 3138WEQJ1 Feb 2026 138,670 -16,195 $136K -11.1% 0.00% ABS-MBS
3159 FED HOME LOAN MTG CORP - GOLD 3133D4JL8 Feb 2026 151,313 -3,289 $135K -5.0% 0.00% ABS-MBS
3160 FNMA GTD MTG PASS THRU CTF 31417ETM3 Feb 2026 147,788 -4,298 $135K -5.5% 0.00% ABS-MBS
3161 FED HOME LOAN MTG CORP - GOLD 3132L7RM3 Feb 2026 141,207 -4,200 $135K -6.2% 0.00% ABS-MBS
3162 FNMA GTD MTG PASS THRU CTF 3140XAUZ3 Feb 2026 145,389 -8,810 $134K -6.8% 0.00% ABS-MBS
3163 CORNING INC 219350AV7 Feb 2026 131,000 -135,000 $134K -52.5% 0.00% DBT
3164 RAND PARENT LLC 753272AA1 Feb 2026 130,000 -160,000 $134K -55.7% 0.00% DBT
3165 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 135,000 -50,000 $134K -27.3% 0.00% DBT
3166 FNMA GTD MTG PASS THRU CTF 3140QKDW5 Feb 2026 153,145 -2,707 $134K -4.6% 0.00% ABS-MBS
3167 VM CONSOLIDATED INC 91835HAA0 Feb 2026 155,000 -20,000 $134K -22.2% 0.00% DBT
3168 FNMA GTD MTG PASS THRU CTF 3140X9XT7 Feb 2026 144,242 -5,859 $133K -5.0% 0.00% ABS-MBS
3169 TELEFLEX INC 879369AG1 Feb 2026 135,000 -125,000 $133K -48.0% 0.00% DBT
3170 FEDERAL NAT MTG ASN GTD REM PA 3136BCGS3 Feb 2026 136,809 -1,982 $133K -1.1% 0.00% ABS-MBS
3171 FNMA GTD MTG PASS THRU CTF 31418CBF0 Feb 2026 148,284 -3,026 $133K -5.2% 0.00% ABS-MBS
3172 FNMA GTD MTG PASS THRU CTF 3138WSYX0 Feb 2026 152,333 -1,692 $133K -4.4% 0.00% ABS-MBS
3173 QXO BUILDING PRODUCTS INC 74825NAA5 Feb 2026 130,000 -50,000 $132K -28.9% 0.00% DBT
3174 UNITED AIRLS 2014-2 PASS THRU TR 90932QAA4 Feb 2026 132,694 -8,471 $132K -6.0% 0.00% DBT
3175 FNMA GTD MTG PASS THRU CTF 3138A7FQ6 Feb 2026 136,989 -4,266 $132K -6.0% 0.00% ABS-MBS
3176 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Feb 2026 135,000 -50,000 $132K -29.0% 0.00% DBT
3177 FNMA GTD MTG PASS THRU CTF 3140XG7M5 Feb 2026 135,506 -12,757 $132K -9.5% 0.00% ABS-MBS
3178 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3SE3 Feb 2026 148,464 -4,527 $132K -5.0% 0.00% ABS-CBDO
3179 FED HOME LOAN MTG CORP - GOLD 3128MFMG0 Feb 2026 134,949 -6,359 $132K -6.3% 0.00% ABS-MBS
3180 FNMA GTD MTG PASS THRU CTF 3140MPRV5 Feb 2026 140,652 -7,095 $132K -8.2% 0.00% ABS-MBS
3181 VISTA POINT SECURITIZATION TRUST 2025-CES3 92842MAA8 Feb 2026 131,860 -11,198 $131K -8.9% 0.00% ABS-CBDO
3182 FNMA GTD MTG PASS THRU CTF 3138ANC84 Feb 2026 133,164 -4,601 $131K -6.2% 0.00% ABS-MBS
3183 FED HOME LOAN MTG CORP - GOLD 3128MJTZ3 Feb 2026 136,737 -3,706 $131K -5.9% 0.00% ABS-MBS
3184 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202F4T0 Feb 2026 130,213 -2,514 $131K -3.9% 0.00% ABS-MBS
3185 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAB7 Feb 2026 131,058 -160,912 $131K -55.2% 0.00% ABS-CBDO
3186 SERVICE EXPERTS ISSUER 2024-1 LLC 81758FAA8 Feb 2026 128,355 -9,088 $131K -7.4% 0.00% ABS-CBDO
3187 FED HOME LOAN MTG CORP - GOLD 3132GK2E5 Feb 2026 135,056 -2,582 $131K -4.8% 0.00% ABS-MBS
3188 FED HOME LOAN MTG CORP - GOLD 312933G73 Feb 2026 131,775 -2,609 $131K -4.6% 0.00% ABS-MBS
3189 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 125,000 -245,000 $131K -66.4% 0.00% DBT
3190 CORECIVIC INC 21871NAC5 Feb 2026 125,000 -50,000 $130K -28.3% 0.00% DBT
3191 FNMA GTD MTG PASS THRU CTF 3140XCCN6 Feb 2026 159,237 -1,410 $130K -4.0% 0.00% ABS-MBS
3192 FED HOME LOAN MTG CORP - GOLD 3132GRHH7 Feb 2026 134,608 -3,182 $130K -5.4% 0.00% ABS-MBS
3193 MATCH GROUP HOLDINGS II LLC 57667JAA0 Feb 2026 145,000 -55,000 $130K -28.4% 0.00% DBT
3194 FNMA GTD MTG PASS THRU CTF 3140HRRT2 Feb 2026 130,402 -592 $130K -1.1% 0.00% ABS-MBS
3195 GEORGIA POWER CO 373334KN0 Feb 2026 175,000 -181,000 $130K -52.2% 0.00% DBT
3196 VMED O2 UK FINANCING I PLC 92858RAA8 Feb 2026 155,000 -60,000 $130K -31.6% 0.00% DBT
3197 FNMA GTD MTG PASS THRU CTF 3140X3BD9 Feb 2026 139,844 -2,372 $129K -4.9% 0.00% ABS-MBS
3198 PERU LNG SRL 715604AA2 Feb 2026 133,360 -16,660 $129K -11.3% 0.00% DBT
3199 FED HOME LOAN MTG CORP - GOLD 3128M5TK6 Feb 2026 128,050 -2,088 $129K -4.1% 0.00% ABS-MBS
3200 CARPENTER TECHNOLOGY CORP 144285AN3 Feb 2026 130,000 -50,000 $129K -29.6% 0.00% DBT
3201 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAH4 Feb 2026 130,000 -50,000 $129K -29.2% 0.00% DBT
3202 LOCKHEED MARTIN CORP 539830BL2 Feb 2026 145,000 -205,000 $129K -60.0% 0.00% DBT
3203 FED HOME LOAN MTG CORP - GOLD 312936EZ6 Feb 2026 132,885 -2,725 $129K -4.9% 0.00% ABS-MBS
3204 FNMA GTD MTG PASS THRU CTF 3138A5LP5 Feb 2026 133,251 -2,387 $129K -4.8% 0.00% ABS-MBS
3205 WASHINGTON MUT MTG PASS-THROUGH CTFS WMALT SER 2006-4 TR 939344AK3 Feb 2026 142,724 -3,149 $129K -4.0% 0.00% ABS-CBDO
3206 FNMA GTD MTG PASS THRU CTF 3140JWBD1 Feb 2026 132,082 -8,696 $128K -8.1% 0.00% ABS-MBS
3207 CARS-DB4 LP 12510HAF7 Feb 2026 135,517 -174 $128K -1.3% 0.00% ABS-CBDO
3208 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38378UQY6 Feb 2026 128,972 -45,137 $128K -25.8% 0.00% ABS-CBDO
3209 FED HOME LOAN MTG CORP - GOLD 3128P76P3 Feb 2026 131,246 -7,120 $128K -6.9% 0.00% ABS-MBS
3210 FNMA GTD MTG PASS THRU CTF 3138YJ4A1 Feb 2026 130,080 -1,043 $128K -3.7% 0.00% ABS-MBS
3211 VMED O2 UK FINANCING I PLC 92858RAE0 Feb 2026 145,000 -55,000 $128K -32.7% 0.00% DBT
3212 THUNDERBOLT AIRCRAFT LEASE LIM 886065AA9 Feb 2026 127,474 -705,112 $128K -84.7% 0.00% ABS-CBDO
3213 FNMA GTD MTG PASS THRU CTF 3138W4VZ1 Feb 2026 143,020 -2,457 $127K -4.6% 0.00% ABS-MBS
3214 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BJK9 Feb 2026 128,109 -26,380 $127K -17.1% 0.00% ABS-CBDO
3215 FED HOME LOAN MTG CORP - GOLD 312944FA4 Feb 2026 131,196 -5,984 $127K -7.2% 0.00% ABS-MBS
3216 WBI OPERATING LLC 92944BAB7 Feb 2026 125,000 -45,000 $127K -26.7% 0.00% DBT
3217 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395UZR5 Feb 2026 126,605 -5,370 $126K -5.8% 0.00% ABS-CBDO
3218 FED HOME LOAN MTG CORP - GOLD 3128MJYD6 Feb 2026 132,100 -3,427 $126K -5.9% 0.00% ABS-MBS
3219 WBI OPERATING LLC 92944BAA9 Feb 2026 125,000 -45,000 $126K -27.2% 0.00% DBT
3220 GNMA GUARANTEED PASS THRU CERT 36178DPE5 Feb 2026 137,829 -4,632 $126K -5.5% 0.00% ABS-MBS
3221 FNMA GTD MTG PASS THRU CTF 31412QPP8 Feb 2026 121,473 -3,376 $126K -4.8% 0.00% ABS-MBS
3222 FED HOME LOAN MTG CORP - GOLD 3128M9RH7 Feb 2026 134,392 -2,534 $126K -5.0% 0.00% ABS-MBS
3223 FNMA GTD MTG PASS THRU CTF 31418B3B0 Feb 2026 131,901 -5,466 $126K -7.4% 0.00% ABS-MBS
3224 FED HOME LOAN MTG CORP - GOLD 3132WN2J0 Feb 2026 128,086 -1,088 $126K -3.5% 0.00% ABS-MBS
3225 GNMA GUARANTEED PASS THRU CERT 36184HLS1 Feb 2026 138,609 -4,130 $126K -5.3% 0.00% ABS-MBS
3226 FNMA GTD MTG PASS THRU CTF 3140XABM3 Feb 2026 153,804 -3,580 $125K -5.3% 0.00% ABS-MBS
3227 FED HOME LOAN MTG CORP - GOLD 3140KYQJ6 Feb 2026 135,700 -3,951 $125K -3.9% 0.00% ABS-MBS
3228 FNMA GTD MTG PASS THRU CTF 3140F1ZP0 Feb 2026 134,894 -1,587 $125K -4.2% 0.00% ABS-MBS
3229 SECRETARIAT ADVISORS LLC 81368NAN5 Feb 2026 127,908 -323 $125K -0.2% 0.00% LON
3230 FED HOME LOAN MTG CORP - GOLD 3132KE6E0 Feb 2026 128,581 -14,014 $125K -10.4% 0.00% ABS-MBS
3231 FNMA GTD MTG PASS THRU CTF 3140Q7L47 Feb 2026 128,760 -2,301 $125K -4.6% 0.00% ABS-MBS
3232 ZF NORTH AMER CAP INC 98877DAF2 Feb 2026 125,000 -45,000 $124K -27.6% 0.00% DBT
3233 ABBOTT LABORATORIES 002824BV1 Feb 2026 129,000 -600,000 $124K -82.9% 0.00% DBT
3234 FEDERAL NAT MTG ASN GTD REM PA 3136A2WC3 Feb 2026 127,374 -7,644 $124K -7.0% 0.00% ABS-CBDO
3235 CLEARWAY ENERGY OPERATING LLC 18539UAG0 Feb 2026 125,000 -45,000 $124K -27.9% 0.00% DBT
3236 SMB PRIVATE ED LN TR 2024-C 83206EAB3 Feb 2026 124,306 -7,670 $124K -5.8% 0.00% ABS-CBDO
3237 FNMA GTD MTG PASS THRU CTF 3138EPH64 Feb 2026 123,695 -3,387 $124K -4.5% 0.00% ABS-MBS
3238 ALPHA GENERATION LLC 02073LAC5 Feb 2026 125,000 -45,000 $124K -28.2% 0.00% DBT
3239 EDISON INTERNATIONAL 281020AZ0 Feb 2026 121,000 -45,000 $124K -28.4% 0.00% DBT
3240 FNMA GTD MTG PASS THRU CTF 3140XDCS3 Feb 2026 151,811 -3,822 $124K -5.4% 0.00% ABS-MBS
3241 CHURCHILL DOWNS INC 171484AE8 Feb 2026 125,000 -45,000 $124K -27.0% 0.00% DBT
3242 FNMA GTD MTG PASS THRU CTF 3140J6GP6 Feb 2026 129,956 -3,307 $124K -5.6% 0.00% ABS-MBS
3243 FNMA GTD MTG PASS THRU CTF 3140QCS56 Feb 2026 127,745 -6,119 $123K -6.3% 0.00% ABS-MBS
3244 FED HOME LOAN MTG CORP - GOLD 312946Q25 Feb 2026 124,348 -7,697 $123K -8.6% 0.00% ABS-MBS
3245 FNMA GTD MTG PASS THRU CTF 3138MLTX2 Feb 2026 134,972 -5,678 $123K -6.8% 0.00% ABS-MBS
3246 FED HOME LOAN MTG CORP - GOLD 3132QQD66 Feb 2026 131,419 -1,622 $123K -4.4% 0.00% ABS-MBS
3247 FNMA GTD MTG PASS THRU CTF 3138AVUY9 Feb 2026 127,103 -5,281 $123K -7.0% 0.00% ABS-MBS
3248 GILEAD SCIENCES INC 375558CB7 Feb 2026 121,000 -187,000 $122K -61.4% 0.00% DBT
3249 FNMA GTD MTG PASS THRU CTF 3140A3RT2 Feb 2026 114,204 -9,663 $122K -7.2% 0.00% ABS-MBS
3250 STUBHUB HOLDCO SUB LLC 74530DAH8 Feb 2026 121,713 -13,461 $122K -6.6% 0.00% LON
3251 TOYOTA MOTOR CREDIT CORP 89236TLY9 Feb 2026 121,000 -100,000 $122K -45.6% 0.00% DBT
3252 FNMA GTD MTG PASS THRU CTF 3140HAEL0 Feb 2026 128,068 -986 $122K -4.0% 0.00% ABS-MBS
3253 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FY67 Feb 2026 126,857 -4,142 $122K -5.7% 0.00% ABS-MBS
3254 FED HOME LOAN MTG CORP - GOLD 312945PS1 Feb 2026 123,216 -3,296 $122K -5.5% 0.00% ABS-MBS
3255 BANC AMER MTG SECS INC 05948XTV3 Feb 2026 121,796 -6,083 $121K -6.0% 0.00% ABS-CBDO
3256 FNMA GTD MTG PASS THRU CTF 3138M8J87 Feb 2026 132,491 -4,081 $121K -5.6% 0.00% ABS-MBS
3257 FED HOME LOAN MTG CORP - GOLD 31292SBY5 Feb 2026 126,034 -4,585 $121K -6.7% 0.00% ABS-MBS
3258 WELLS FARGO and CO 95002YAA1 Feb 2026 115,000 -45,000 $121K -29.1% 0.00% EP
3259 FNMA GTD MTG PASS THRU CTF 3140XABL5 Feb 2026 131,740 -3,639 $121K -4.1% 0.00% ABS-MBS
3260 GGAM FINANCE LTD 36170JAC0 Feb 2026 120,000 -45,000 $121K -27.4% 0.00% DBT
3261 NEXUS BUYER LLC 65343UAH5 Feb 2026 122,817 -50,436 $121K -25.6% 0.00% LON
3262 JETBLUE 2020-1 CLASS A PASS THROUGH TRUST 477164AA5 Feb 2026 128,019 -6,544 $121K -6.3% 0.00% DBT
3263 FED HOME LOAN MTG CORP - GOLD 31335CAG9 Feb 2026 124,738 -3,243 $121K -5.5% 0.00% ABS-MBS
3264 FNMA GTD MTG PASS THRU CTF 3140QQFK6 Feb 2026 126,343 -4,547 $120K -7.0% 0.00% ABS-MBS
3265 FED HOME LOAN MTG CORP - GOLD 3132J7A44 Feb 2026 130,311 -2,787 $120K -4.6% 0.00% ABS-MBS
3266 FNMA GTD MTG PASS THRU CTF 31418EXG0 Feb 2026 116,658 -12,586 $120K -10.4% 0.00% ABS-MBS
3267 FNMA GTD MTG PASS THRU CTF 3140QCFC5 Feb 2026 130,919 -1,546 $120K -4.7% 0.00% ABS-MBS
3268 FNMA GTD MTG PASS THRU CTF 31417DNL3 Feb 2026 131,564 -1,818 $120K -4.2% 0.00% ABS-MBS
3269 BOYD GAMING CORP 103304BU4 Feb 2026 120,000 -45,000 $120K -27.4% 0.00% DBT
3270 FNMA GTD MTG PASS THRU CTF 31410LF23 Feb 2026 114,944 -3,645 $119K -5.3% 0.00% ABS-MBS
3271 NISSAN MOTOR CO LTD 57160DB63 Feb 2026 100,000 -270,000 $119K -74.2% 0.00% DBT
3272 FNMA GTD MTG PASS THRU CTF 31417EMU2 Feb 2026 130,543 -4,013 $119K -5.7% 0.00% ABS-MBS
3273 FEDERAL NAT MTG ASN GTD REM PA 3136ASMM5 Feb 2026 127,786 -4,651 $119K -5.6% 0.00% ABS-CBDO
3274 FNMA GTD MTG PASS THRU CTF 3138M8WD1 Feb 2026 129,669 -2,398 $119K -4.4% 0.00% ABS-MBS
3275 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SNW3 Feb 2026 124,896 -4,390 $119K -6.6% 0.00% ABS-MBS
3276 MICROSOFT CORP 594918CD4 Feb 2026 211,000 -254,000 $118K -56.0% 0.00% DBT
3277 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380LTJ2 Feb 2026 118,389 -14,288 $118K -10.9% 0.00% ABS-CBDO
3278 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAA8 Feb 2026 120,000 -45,000 $118K -28.2% 0.00% DBT
3279 FED HOME LOAN MTG CORP - GOLD 3132HNH51 Feb 2026 125,650 -3,801 $118K -5.9% 0.00% ABS-MBS
3280 HSBC HOLDINGS PLC 404280FA2 Feb 2026 115,000 -135,000 $118K -55.0% 0.00% EP
3281 FED HOME LOAN MTG CORP - GOLD 3128MAA58 Feb 2026 119,544 -2,207 $118K -4.9% 0.00% ABS-MBS
3282 FED HOME LOAN MTG CORP - GOLD 3133B2ZT9 Feb 2026 139,376 -1,681 $118K -4.2% 0.00% ABS-MBS
3283 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAB5 Feb 2026 117,236 -20,974 $118K -15.2% 0.00% ABS-CBDO
3284 FNMA GTD MTG PASS THRU CTF 3140J9ER8 Feb 2026 118,383 -5,328 $117K -6.4% 0.00% ABS-MBS
3285 FED HOME LOAN MTG CORP - GOLD 3132CW5Q3 Feb 2026 123,053 -7,412 $117K -7.3% 0.00% ABS-MBS
3286 FNMA GTD MTG PASS THRU CTF 3138EHKF8 Feb 2026 121,383 -2,795 $117K -5.3% 0.00% ABS-MBS
3287 PFIZER INC 717081CY7 Feb 2026 100,000 -138,000 $117K -59.3% 0.00% DBT
3288 CWALT TR 2006-J4 23242WAH2 Feb 2026 221,565 -1,880 $117K -4.4% 0.00% ABS-CBDO
3289 SEMPRA 816851BG3 Feb 2026 119,000 -318,000 $117K -73.0% 0.00% DBT
3290 GREAT OUTDOORS GROUP LLC 07014QAP6 Feb 2026 116,273 -140,649 $117K -54.4% 0.00% LON
3291 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SUW5 Feb 2026 122,524 -3,198 $117K -5.7% 0.00% ABS-MBS
3292 SUNOCO LP / SUNOCO FIN CORP 86765LAZ0 Feb 2026 120,000 -5,000 $117K -4.7% 0.00% DBT
3293 FED HOME LOAN MTG CORP - GOLD 3132FCFU4 Feb 2026 122,376 -3,086 $117K -5.6% 0.00% ABS-MBS
3294 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 91740PAH1 Feb 2026 116,000 -40,000 $116K -26.6% 0.00% DBT
3295 RYAN SPECIALTY LLC 78351MAA0 Feb 2026 120,000 -45,000 $116K -27.6% 0.00% DBT
3296 WILLIS ENGINE STRUCTURED TR VII 97064YAA2 Feb 2026 114,585 -259,676 $116K -69.7% 0.00% ABS-CBDO
3297 GNMA GUARANTEED PASS THRU CERT 36178D7F2 Feb 2026 127,149 -4,171 $116K -5.5% 0.00% ABS-MBS
3298 NEXTERA ENERGY OPERATING PARTNERS LP 98379YAA0 Feb 2026 110,000 -40,000 $116K -25.3% 0.00% DBT
3299 FNMA GTD MTG PASS THRU CTF 3140QHPY5 Feb 2026 125,938 -5,453 $116K -5.5% 0.00% ABS-MBS
3300 UWM HOLDINGS LLC 903522AB6 Feb 2026 126,000 -35,000 $116K -25.6% 0.00% DBT
3301 FNMA GTD MTG PASS THRU CTF 3138WJMB1 Feb 2026 129,242 -4,355 $116K -6.5% 0.00% ABS-MBS
3302 VOLT C LLC 91835DAA9 Feb 2026 115,556 -22,852 $116K -16.5% 0.00% ABS-CBDO
3303 IMPAC CMB TR 2007-A 452550AA4 Feb 2026 119,834 -7,816 $115K -5.7% 0.00% ABS-CBDO
3304 ABBVIE INC 00287YBD0 Feb 2026 128,000 -100,000 $115K -45.3% 0.00% DBT
3305 GOLDMAN HOME IMPROVEMENT TRUST 2022-GRN1 ISSUER TRUST 38150YAA1 Feb 2026 115,323 -15,196 $115K -11.8% 0.00% ABS-CBDO
3306 US ACUTE CARE SOLUTIONS 90367UAD3 Feb 2026 120,000 -10,000 $115K -11.6% 0.00% DBT
3307 TELUS CORPORATION 87971MCQ4 Feb 2026 115,000 -45,000 $115K -29.2% 0.00% DBT
3308 FNMA GTD MTG PASS THRU CTF 3140GPCD8 Feb 2026 117,316 -932 $115K -3.5% 0.00% ABS-MBS
3309 FNMA GTD MTG PASS THRU CTF 3140XGUN7 Feb 2026 119,033 -6,201 $115K -6.6% 0.00% ABS-MBS
3310 GNMA GUARANTEED PASS THRU CERT 3617ALMR8 Feb 2026 116,733 -745 $114K -3.1% 0.00% ABS-MBS
3311 OLIN CORP 680665AN6 Feb 2026 115,000 -145,000 $114K -55.0% 0.00% DBT
3312 FNMA GTD MTG PASS THRU CTF 3140M7PW5 Feb 2026 140,052 -3,178 $114K -5.3% 0.00% ABS-MBS
3313 SYMPHONY CLO XXI LTD 87166RGE1 Feb 2026 113,987 -47,844 $114K -29.6% 0.00% ABS-CBDO
3314 SMB PRIVATE EDUCATION LOAN TRUST 2018-B 78449LAC2 Feb 2026 114,068 -45,497 $114K -28.5% 0.00% ABS-CBDO
3315 FNMA GTD MTG PASS THRU CTF 3140M3DT4 Feb 2026 121,009 -6,496 $114K -8.5% 0.00% ABS-MBS
3316 QUALCOMM INC 747525BV4 Feb 2026 113,000 -100,000 $114K -48.1% 0.00% DBT
3317 FNMA GTD MTG PASS THRU CTF 3140ATJ31 Feb 2026 111,165 -15,415 $114K -12.7% 0.00% ABS-MBS
3318 MSWF COMMERCIAL MORTGAGE TRUST 23-2 55361AAV6 Feb 2026 2,166,100 -753 $114K -5.0% 0.00% ABS-MBS
3319 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 121,000 -35,000 $113K -22.8% 0.00% DBT
3320 ELLUCIAN HOLDINGS INC 289178AA3 Feb 2026 115,000 -25,000 $113K -17.3% 0.00% DBT
3321 TELUS CORPORATION 87971MCM3 Feb 2026 110,000 -40,000 $113K -28.5% 0.00% DBT
3322 TRANSALTA CORP 89346DAE7 Feb 2026 115,000 -45,000 $113K -30.0% 0.00% DBT
3323 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 110,000 -45,000 $113K -30.2% 0.00% DBT
3324 FNMA GTD MTG PASS THRU CTF 3140FNJV7 Feb 2026 118,226 -3,727 $113K -6.5% 0.00% ABS-MBS
3325 FNMA GTD MTG PASS THRU CTF 3140J9DU2 Feb 2026 116,086 -8,508 $113K -7.9% 0.00% ABS-MBS
3326 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 115,000 -45,000 $113K -29.0% 0.00% DBT
3327 FED HOME LOAN MTG CORP - GOLD 3133AEDE1 Feb 2026 144,976 -7,682 $112K -8.5% 0.00% ABS-MBS
3328 GNMA GUARANTEED PASS THRU CERT 3620AMGZ9 Feb 2026 116,720 -9,066 $112K -9.3% 0.00% ABS-MBS
3329 ROCKIES EXPRESS PIPELINE LLC 77340RAD9 Feb 2026 105,000 -40,000 $112K -29.2% 0.00% DBT
3330 US BANCORP DEL 91159HJL5 Feb 2026 113,000 -100,000 $112K -48.4% 0.00% DBT
3331 FNMA GTD MTG PASS THRU CTF 3140FP7A1 Feb 2026 113,931 -864 $112K -3.5% 0.00% ABS-MBS
3332 FNMA GTD MTG PASS THRU CTF 3138WE6W4 Feb 2026 116,639 -3,815 $111K -6.5% 0.00% ABS-MBS
3333 UNITED PF HOLDINGS LLC 91132UAG8 Feb 2026 126,617 -337 $111K -8.7% 0.00% LON
3334 VELOCITY COML CAP LN TR 2020-1 92259LAB4 Feb 2026 118,638 -2,643 $111K -1.5% 0.00% ABS-MBS
3335 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAB0 Feb 2026 111,202 -528,914 $111K -82.6% 0.00% ABS-CBDO
3336 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WQB7 Feb 2026 124,660 -2,941 $111K -5.1% 0.00% ABS-MBS
3337 ABBVIE INC 00287YDV8 Feb 2026 113,000 -100,000 $111K -48.2% 0.00% DBT
3338 INTEL CORP 458140CJ7 Feb 2026 116,000 -54,000 $110K -31.7% 0.00% DBT
3339 FNMA GTD MTG PASS THRU CTF 3140FAJA1 Feb 2026 119,264 -1,037 $110K -4.3% 0.00% ABS-MBS
3340 CLEARWAY ENERGY OPERATING LLC 18539UAE5 Feb 2026 120,000 -45,000 $110K -28.3% 0.00% DBT
3341 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RD97 Feb 2026 111,562 -2,922 $110K -5.2% 0.00% ABS-MBS
3342 FED HOME LOAN MTG CORP - GOLD 3132WF5T2 Feb 2026 118,662 -1,039 $110K -4.3% 0.00% ABS-MBS
3343 KAISER ALUMINUM CORP 483007AM2 Feb 2026 110,000 -45,000 $109K -30.1% 0.00% DBT
3344 FNMA GTD MTG PASS THRU CTF 3140F9WA9 Feb 2026 118,588 -3,506 $109K -6.2% 0.00% ABS-MBS
3345 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MXF2 Feb 2026 110,820 -377 $109K -2.5% 0.00% ABS-MBS
3346 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MYE4 Feb 2026 110,762 -378 $109K -2.5% 0.00% ABS-MBS
3347 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RXE4 Feb 2026 114,553 -2,696 $109K -5.1% 0.00% ABS-MBS
3348 FED HOME LOAN MTG CORP - GOLD 3133D4CW1 Feb 2026 121,885 -3,860 $109K -5.8% 0.00% ABS-MBS
3349 MORGAN STANLEY 617482V92 Feb 2026 100,000 -64,000 $109K -40.6% 0.00% DBT
3350 FEDERAL NAT MTG ASN GTD REM PA 3136AN6U6 Feb 2026 109,456 -1,412 $109K -1.3% 0.00% ABS-MBS
3351 FED HOME LOAN MTG CORP - GOLD 3128P76T5 Feb 2026 111,578 -4,775 $109K -5.9% 0.00% ABS-MBS
3352 AMERICAN AXLE and MANUFACTURING INC 02406PBA7 Feb 2026 108,000 -108,000 $108K -49.8% 0.00% DBT
3353 KENVUE INC 49177JAF9 Feb 2026 107,000 -300,000 $108K -74.0% 0.00% DBT
3354 KUEHG CORP 50118YAH2 Feb 2026 114,009 -287 $108K -1.0% 0.00% LON
3355 GNMA GUARANTEED PASS THRU CERT 3617HNN39 Feb 2026 110,612 -8,554 $108K -9.5% 0.00% ABS-MBS
3356 AREIT 2024-CRE9 LTD / AREIT 2024-CRE9 LLC 00193AAA2 Feb 2026 108,060 -51,880 $108K -32.7% 0.00% ABS-MBS
3357 GRAPHIC PACKAGING INTL INC 38869AAD9 Feb 2026 115,000 -45,000 $108K -28.8% 0.00% DBT
3358 GGAM FINANCE LTD 36170JAD8 Feb 2026 105,000 -40,000 $108K -27.8% 0.00% DBT
3359 FNMA GTD MTG PASS THRU CTF 3138WGA61 Feb 2026 116,150 -2,593 $108K -5.4% 0.00% ABS-MBS
3360 FNMA GTD MTG PASS THRU CTF 31417FMM7 Feb 2026 122,201 -5,534 $108K -7.4% 0.00% ABS-MBS
3361 HCA INC 404119CV9 Feb 2026 110,000 -244,000 $108K -69.6% 0.00% DBT
3362 FED HOME LOAN MTG CORP - GOLD 3132DVL60 Feb 2026 131,468 -2,639 $107K -5.1% 0.00% ABS-MBS
3363 FEDERAL NAT MTG ASN GTD REM PA 31394FGT6 Feb 2026 107,240 -4,429 $107K -5.5% 0.00% ABS-CBDO
3364 FNMA GTD MTG PASS THRU CTF 3140J76C4 Feb 2026 109,350 -5,987 $107K -8.1% 0.00% ABS-MBS
3365 INSULET CORP 45784PAL5 Feb 2026 105,000 -15,000 $107K -14.4% 0.00% DBT
3366 FED HOME LOAN MTG CORP - GOLD 3133GB4M3 Feb 2026 115,620 -6,591 $107K -6.6% 0.00% ABS-MBS
3367 FNMA GTD MTG PASS THRU CTF 3140GUMX2 Feb 2026 111,380 -5,607 $107K -6.1% 0.00% ABS-MBS
3368 TRAVELERS COS INC 89417EAH2 Feb 2026 107,000 -100,000 $106K -49.6% 0.00% DBT
3369 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Q6N6 Feb 2026 117,707 -3,268 $106K -5.5% 0.00% ABS-MBS
3370 ARCHES BUYER INC 03952HAD6 Feb 2026 106,732 -282 $106K -0.1% 0.00% LON
3371 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 135,000 -100,000 $106K -44.3% 0.00% DBT
3372 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SUX3 Feb 2026 106,826 -4,511 $105K -6.6% 0.00% ABS-MBS
3373 FNMA GTD MTG PASS THRU CTF 3140Q7JB4 Feb 2026 112,922 -2,405 $105K -5.5% 0.00% ABS-MBS
3374 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAE1 Feb 2026 100,000 -40,000 $105K -29.2% 0.00% DBT
3375 FNMA GTD MTG PASS THRU CTF 3140J7TL9 Feb 2026 107,340 -3,012 $105K -5.8% 0.00% ABS-MBS
3376 FED HOME LOAN MTG CORP - GOLD 31292L5F8 Feb 2026 114,611 -2,985 $105K -5.3% 0.00% ABS-MBS
3377 WELLS FARGO and CO 949746JM4 Feb 2026 102,000 -100,000 $105K -50.8% 0.00% DBT
3378 AEP TRANSMISSION CO LLC 00115AAL3 Feb 2026 157,000 -202,000 $104K -57.6% 0.00% DBT
3379 SOUTHERN CALIFORNIA EDISON CO 842400JG9 Feb 2026 104,000 -497,000 $104K -83.2% 0.00% DBT
3380 FED HOME LOAN MTG CORP - GOLD 31335AE38 Feb 2026 102,850 -4,997 $104K -6.4% 0.00% ABS-MBS
3381 WELLS FARGO and CO 95000U4B6 Feb 2026 106,000 -1,768,000 $104K -94.5% 0.00% DBT
3382 FED HOME LOAN MTG CORP - GOLD 3133KQQT6 Feb 2026 98,849 -14,472 $103K -13.0% 0.00% ABS-MBS
3383 FNMA GTD MTG PASS THRU CTF 3140HNWJ7 Feb 2026 106,318 -634 $103K -3.4% 0.00% ABS-MBS
3384 SESI LLC 78412FAX2 Feb 2026 100,000 -35,000 $103K -25.1% 0.00% DBT
3385 FNMA GTD MTG PASS THRU CTF 3138XTW50 Feb 2026 106,642 -1,673 $103K -4.5% 0.00% ABS-MBS
3386 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAF2 Feb 2026 100,000 -100,000 $103K -50.6% 0.00% DBT
3387 VELOCITY COML CAP LN TR 2023-1 92259VAR7 Feb 2026 107,030 -9,837 $103K -9.2% 0.00% ABS-MBS
3388 FED HOME LOAN MTG CORP - GOLD 31335BZW9 Feb 2026 101,955 -2,913 $103K -4.9% 0.00% ABS-MBS
3389 SOLVENTUM CORP 83444MAQ4 Feb 2026 100,000 -108,000 $103K -52.9% 0.00% DBT
3390 FED HOME LOAN MTG CORP - GOLD 3132DS4E9 Feb 2026 108,993 -2,150 $103K -5.2% 0.00% ABS-MBS
3391 FNMA GTD MTG PASS THRU CTF 3140HHHN8 Feb 2026 107,767 -991 $103K -4.2% 0.00% ABS-MBS
3392 BX 2024-CNYN 05612HAJ0 Feb 2026 102,900 -1,905 $102K -1.9% 0.00% ABS-MBS
3393 FED HOME LOAN MTG CORP - GOLD 3132GJKG3 Feb 2026 105,973 -1,884 $102K -4.7% 0.00% ABS-MBS
3394 GNMA GUARANTEED PASS THRU CERT 36176PQQ2 Feb 2026 106,510 -8,273 $102K -9.3% 0.00% ABS-MBS
3395 PEDIATRIC ASSOCIATES HOLDING CO LLC 70533DAF7 Feb 2026 102,491 -234 $102K +3.1% 0.00% LON
3396 ANHEUSER-BUSCH INBEV FIN INC 035242AN6 Feb 2026 112,000 -100,000 $102K -48.8% 0.00% DBT
3397 FNMA GTD MTG PASS THRU CTF 3132E06X5 Feb 2026 95,126 -7,447 $102K -6.8% 0.00% ABS-MBS
3398 CMALT CITIMORTGAGE ALTERNATIVE LN TR SER 2007 A6 18976GAW6 Feb 2026 122,587 -3,357 $102K -5.0% 0.00% ABS-CBDO
3399 BANK OF AMERICA CORPORATION 06051GML0 Feb 2026 100,000 -3,270,000 $102K -97.1% 0.00% DBT
3400 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179ME30 Feb 2026 108,121 -3,080 $102K -5.0% 0.00% ABS-MBS
3401 FED HOME LOAN MTG CORP - GOLD 3132Y2NH5 Feb 2026 110,110 -724 $102K -3.9% 0.00% ABS-MBS
3402 FED HOME LOAN MTG CORP - GOLD 31335AGX0 Feb 2026 100,780 -7,599 $102K -8.9% 0.00% ABS-MBS
3403 ENDEAVOR OPERATING CO LLC 26875YAC6 Feb 2026 101,600 -2,344 $101K -2.2% 0.00% LON
3404 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FWHN3 Feb 2026 3,273,839 -128,308 $101K -14.4% 0.00% ABS-MBS
3405 CANADIAN NATURAL RESOURCES LTD 136385AL5 Feb 2026 95,000 -100,000 $101K -52.0% 0.00% DBT
3406 FNMA GTD MTG PASS THRU CTF 31417VQ71 Feb 2026 98,357 -25,127 $101K -22.4% 0.00% ABS-MBS
3407 FED HOME LOAN MTG CORP - GOLD 3132WPRV1 Feb 2026 102,743 -960 $101K -3.6% 0.00% ABS-MBS
3408 FED HOME LOAN MTG CORP - GOLD 312946QN9 Feb 2026 101,905 -4,298 $101K -6.9% 0.00% ABS-MBS
3409 FNMA GTD MTG PASS THRU CTF 3140J6DL8 Feb 2026 105,288 -4,909 $101K -7.9% 0.00% ABS-MBS
3410 FEDERAL NAT MTG ASN GTD REM PA 31393UVK6 Feb 2026 97,612 -7,769 $100K -9.0% 0.00% ABS-CBDO
3411 CISCO SYSTEMS INC 17275RAF9 Feb 2026 98,000 -100,000 $100K -51.7% 0.00% DBT
3412 BLOCK INC 852234AP8 Feb 2026 110,000 -325,000 $100K -75.5% 0.00% DBT
3413 FNMA GTD MTG PASS THRU CTF 31418BCX2 Feb 2026 99,518 -1,187 $100K -4.1% 0.00% ABS-MBS
3414 FNMA GTD MTG PASS THRU CTF 31416RRB1 Feb 2026 101,178 -4,026 $100K -6.4% 0.00% ABS-MBS
3415 FNMA GTD MTG PASS THRU CTF 3138EN4H9 Feb 2026 101,614 -8,051 $100K -10.3% 0.00% ABS-MBS
3416 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAD6 Feb 2026 99,688 -11,905 $100K -12.0% 0.00% ABS-CBDO
3417 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 100,000 -57,000 $100K -36.5% 0.00% DBT
3418 FNMA GTD MTG PASS THRU CTF 3138WJHM3 Feb 2026 101,608 -905 $100K -3.5% 0.00% ABS-MBS
3419 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RV60 Feb 2026 99,563 -16,889 $99K -14.5% 0.00% ABS-CBDO
3420 GNMA GUARANTEED PASS THRU CERT 3617H7DN1 Feb 2026 101,241 -614 $99K -3.0% 0.00% ABS-MBS
3421 ALPHABET INC 02079KBN6 Feb 2026 100,000 -132,000 $99K -58.1% 0.00% DBT
3422 CWALT INC 12668AUP8 Feb 2026 133,363 -789 $99K +2.0% 0.00% ABS-CBDO
3423 FNMA GTD MTG PASS THRU CTF 3140X82L0 Feb 2026 107,669 -3,368 $99K -4.4% 0.00% ABS-MBS
3424 TOTALENERGIES CAPITAL USA LLC 89158TAA7 Feb 2026 100,000 -60,000 $99K -38.8% 0.00% DBT
3425 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NF78 Feb 2026 105,338 -2,559 $99K -4.8% 0.00% ABS-MBS
3426 MOLINA HEALTHCARE INC 60855RAL4 Feb 2026 110,000 -45,000 $99K -27.9% 0.00% DBT
3427 DAVITA INC 23918KAW8 Feb 2026 95,000 -35,000 $98K -27.2% 0.00% DBT
3428 THE BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 100,000 -200,000 $98K -67.3% 0.00% DBT
3429 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563P4Q9 Feb 2026 142,051 -92 $98K -7.1% 0.00% ABS-CBDO
3430 FED HOME LOAN MTG CORP - GOLD 3140KUKN1 Feb 2026 120,619 -4,787 $98K -6.9% 0.00% ABS-MBS
3431 GNMA GUARANTEED PASS THRU CERT 3620C04V7 Feb 2026 99,125 -1,625 $98K -4.0% 0.00% ABS-MBS
3432 FNMA GTD MTG PASS THRU CTF 31419AX44 Feb 2026 99,159 -2,249 $98K -5.1% 0.00% ABS-MBS
3433 FNMA GTD MTG PASS THRU CTF 3138NXTQ0 Feb 2026 106,745 -2,949 $98K -5.4% 0.00% ABS-MBS
3434 NELNET STUDENT LOAN TRUST 2025-B 64032BAE3 Feb 2026 100,000 -122,000 $98K -56.5% 0.00% ABS-CBDO
3435 APOLLO AVIATION SECURITIZATION EQUITY TRUST 00255UAB1 Feb 2026 98,894 -13,380 $98K -12.5% 0.00% ABS-CBDO
3436 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 95,000 -80,000 $98K -45.6% 0.00% DBT
3437 FED HOME LOAN MTG CORP - GOLD 3133GCLZ3 Feb 2026 105,796 -2,987 $98K -3.9% 0.00% ABS-MBS
3438 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MK66 Feb 2026 106,654 -3,010 $98K -5.4% 0.00% ABS-MBS
3439 FED HOME LOAN MTG CORP - GOLD 3133AMPQ3 Feb 2026 125,820 -7,499 $97K -9.0% 0.00% ABS-MBS
3440 VERIZON COMMUNICATIONS INC 92343VEA8 Feb 2026 100,000 -141,000 $97K -59.5% 0.00% DBT
3441 GENERAL MTRS FINL CO INC 37045XED4 Feb 2026 91,000 -200,000 $97K -69.3% 0.00% DBT
3442 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 133,000 -157,000 $97K -55.2% 0.00% DBT
3443 FNMA GTD MTG PASS THRU CTF 3140XCA99 Feb 2026 102,733 -3,550 $97K -4.5% 0.00% ABS-MBS
3444 MORGAN STANLEY 61748UAN2 Feb 2026 100,000 -590,000 $97K -85.9% 0.00% DBT
3445 GNMA GUARANTEED PASS THRU CERT 3617K1XL2 Feb 2026 96,604 -5,857 $97K -7.1% 0.00% ABS-MBS
3446 LSF12 CROWN US COMMERCIAL BIDCO LLC 50221UAD3 Feb 2026 96,352 -6,734 $97K -5.9% 0.00% LON
3447 FNMA GTD MTG PASS THRU CTF 3138AJJY9 Feb 2026 96,069 -1,115 $97K -3.9% 0.00% ABS-MBS
3448 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 95,000 -60,000 $96K -39.7% 0.00% DBT
3449 GNMA GUARANTEED PASS THRU CERT 36176HTG9 Feb 2026 102,282 -2,575 $96K -4.2% 0.00% ABS-MBS
3450 ELEVANCE HEALTH INC 036752BA0 Feb 2026 100,000 -39,000 $96K -29.2% 0.00% DBT
3451 FNMA GTD MTG PASS THRU CTF 3140XBXV7 Feb 2026 109,786 -2,950 $96K -5.5% 0.00% ABS-MBS
3452 THE CAMPBELL'S COMPANY 134462AA8 Feb 2026 99,000 -100,000 $96K -51.9% 0.00% DBT
3453 TAYLOR MORRISON COMMUNITIES INC 87724RAB8 Feb 2026 95,000 -40,000 $96K -30.3% 0.00% DBT
3454 FNMA GTD MTG PASS THRU CTF 3140Q8WF8 Feb 2026 100,785 -2,094 $96K -5.3% 0.00% ABS-MBS
3455 BW REAL ESTATE INC 05614HAA7 Feb 2026 95,000 -30,000 $96K -26.8% 0.00% EP
3456 HILCORP ENERGY I LP/FIN CO 431318BC7 Feb 2026 90,000 -35,000 $96K -27.4% 0.00% DBT
3457 IVANHOE MINE LTD 46579RAE4 Feb 2026 95,000 -35,000 $96K -29.4% 0.00% DBT
3458 CLEAN HARBORS INC 184496AR8 Feb 2026 95,000 -35,000 $95K -28.3% 0.00% DBT
3459 FNMA GTD MTG PASS THRU CTF 3138M1EB0 Feb 2026 98,988 -1,275 $95K -4.4% 0.00% ABS-MBS
3460 FNMA GTD MTG PASS THRU CTF 3138EDEK3 Feb 2026 98,583 -3,688 $95K -6.6% 0.00% ABS-MBS
3461 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Feb 2026 95,000 -35,000 $95K -25.7% 0.00% DBT
3462 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Feb 2026 93,000 -100,000 $95K -53.0% 0.00% DBT
3463 HEWLETT PACKARD ENTERPRISE CO 42824CBU2 Feb 2026 95,000 -100,000 $95K -52.0% 0.00% DBT
3464 FNMA GTD MTG PASS THRU CTF 3138AUX85 Feb 2026 95,839 -1,894 $95K -4.7% 0.00% ABS-MBS
3465 WEX INC 96208TAD6 Feb 2026 95,000 -75,000 $95K -44.6% 0.00% DBT
3466 FNMA GTD MTG PASS THRU CTF 3138LWES6 Feb 2026 96,045 -997 $95K -4.1% 0.00% ABS-MBS
3467 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAE4 Feb 2026 94,286 -1,542 $95K -1.4% 0.00% ABS-MBS
3468 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SYU5 Feb 2026 95,937 -2,038 $94K -4.7% 0.00% ABS-MBS
3469 TERRAFORM POWER OPERATING LLC 88104LAE3 Feb 2026 95,000 -35,000 $94K -27.4% 0.00% DBT
3470 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAC8 Feb 2026 94,286 -1,542 $94K -1.5% 0.00% ABS-MBS
3471 FNMA GTD MTG PASS THRU CTF 3138WQA28 Feb 2026 103,460 -2,665 $94K -5.3% 0.00% ABS-MBS
3472 AMERICAN ELECTRIC POWER CO INC 02557TAF6 Feb 2026 95,000 -1,555,000 $94K -94.3% 0.00% DBT
3473 FNMA GTD MTG PASS THRU CTF 3140QMNF7 Feb 2026 98,674 -4,106 $94K -7.5% 0.00% ABS-MBS
3474 MACYS RETAIL HOLDINGS LLC 55617LAS1 Feb 2026 90,000 -35,000 $94K -28.2% 0.00% DBT
3475 TRANSALTA CORP 89346DAL1 Feb 2026 95,000 -35,000 $94K -28.2% 0.00% DBT
3476 FNMA GTD MTG PASS THRU CTF 31418AK31 Feb 2026 100,201 -2,662 $94K -5.6% 0.00% ABS-MBS
3477 NEXTERA ENERGY OPERATING PARTNERS LP 65342QAM4 Feb 2026 90,000 -35,000 $94K -27.8% 0.00% DBT
3478 E3 2019-1 269330AA4 Feb 2026 107,177 -1,864 $94K -4.1% 0.00% ABS-CBDO
3479 FED HOME LOAN MTG CORP - GOLD 312945ZL5 Feb 2026 94,554 -3,593 $93K -6.5% 0.00% ABS-MBS
3480 ZF NORTH AMER CAP INC 98877DAG0 Feb 2026 95,000 -40,000 $93K -31.0% 0.00% DBT
3481 FED HOME LOAN MTG CORP - GOLD 3133D1CR8 Feb 2026 91,295 -17,801 $93K -16.7% 0.00% ABS-MBS
3482 FED HOME LOAN MTG CORP - GOLD 3132WGS73 Feb 2026 100,888 -839 $93K -4.3% 0.00% ABS-MBS
3483 FNMA GTD MTG PASS THRU CTF 3140EYC25 Feb 2026 100,438 -1,479 $93K -4.8% 0.00% ABS-MBS
3484 NEXUS BUYER LLC 65343UAJ1 Feb 2026 94,450 -15,275 $93K -11.3% 0.00% LON
3485 STATION CASINOS LLC 85769EBB6 Feb 2026 92,639 -236 $93K +0.0% 0.00% LON
3486 GNMA GUARANTEED PASS THRU CERT 36213EZT6 Feb 2026 96,412 -8,048 $93K -9.7% 0.00% ABS-MBS
3487 NAVIENT STUDENT LOAN TRST 63942TAB1 Feb 2026 92,137 -14,443 $93K -13.9% 0.00% ABS-CBDO
3488 FED HOME LOAN MTG CORP - GOLD 3132HQYX4 Feb 2026 104,768 -1,882 $93K -4.9% 0.00% ABS-MBS
3489 ADVANCED DRAIN SYS INC DEL 00790RAC8 Feb 2026 95,000 -40,000 $93K -32.0% 0.00% DBT
3490 FNMA GTD MTG PASS THRU CTF 3140XC4X3 Feb 2026 94,617 -8,494 $92K -9.1% 0.00% ABS-MBS
3491 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43284MAA6 Feb 2026 95,000 -35,000 $92K -27.2% 0.00% DBT
3492 FNMA GTD MTG PASS THRU CTF 3138LECJ8 Feb 2026 96,211 -693 $92K -2.2% 0.00% ABS-MBS
3493 FED HOME LOAN MTG CORP - GOLD 31292SA83 Feb 2026 104,641 -3,267 $92K -6.1% 0.00% ABS-MBS
3494 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLM6 Feb 2026 97,578 -3,169 $92K -5.3% 0.00% ABS-MBS
3495 FNMA GTD MTG PASS THRU CTF 31419FC38 Feb 2026 95,196 -1,463 $92K -4.5% 0.00% ABS-MBS
3496 FNMA GTD MTG PASS THRU CTF 3140X92U8 Feb 2026 99,507 -4,256 $92K -5.2% 0.00% ABS-MBS
3497 FNMA GTD MTG PASS THRU CTF 31418B7C4 Feb 2026 98,844 -923 $92K -4.3% 0.00% ABS-MBS
3498 FNMA GTD MTG PASS THRU CTF 31417DU50 Feb 2026 100,188 -2,843 $92K -5.4% 0.00% ABS-MBS
3499 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAA3 Feb 2026 90,000 -35,000 $92K -28.7% 0.00% DBT
3500 FNMA GTD MTG PASS THRU CTF 3138WTR57 Feb 2026 94,953 -2,767 $92K -5.8% 0.00% ABS-MBS
3501 GOODGREEN 2017-2 TRUST 38218QAA8 Feb 2026 101,936 -3,348 $92K -5.9% 0.00% ABS-CBDO
3502 FOUNDATION FINANCE TRUST 2025-2 35042NAD7 Feb 2026 92,195 -7,805 $92K -9.5% 0.00% ABS-CBDO
3503 SUNOCO LP 86765KAD1 Feb 2026 90,000 -35,000 $92K -28.9% 0.00% DBT
3504 FNMA GTD MTG PASS THRU CTF 3140A84Q2 Feb 2026 89,067 -6,062 $91K -7.0% 0.00% ABS-MBS
3505 TENNESSEE VALLEY AUTHORITY 880591EX6 Feb 2026 105,000 -460,000 $91K -81.9% 0.00% DBT
3506 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 22757VAB6 Feb 2026 95,000 -35,000 $91K -29.0% 0.00% DBT
3507 MIDAMERICAN ENERGY CO 595620AY1 Feb 2026 90,000 -103,000 $91K -54.6% 0.00% DBT
3508 FNMA GTD MTG PASS THRU CTF 3138YUWB3 Feb 2026 95,477 -1,068 $91K -4.5% 0.00% ABS-MBS
3509 VELOCITY COML CAP LN TR 2024-5 92261AAF5 Feb 2026 91,710 -2,080 $91K -3.1% 0.00% ABS-MBS
3510 ROGERS COMMUNICATIONS INC 775109AL5 Feb 2026 80,000 -100,000 $91K -56.8% 0.00% DBT
3511 FNMA GTD MTG PASS THRU CTF 3138EHVP4 Feb 2026 94,036 -3,302 $91K -6.4% 0.00% ABS-MBS
3512 AVANTOR FUNDING INC 05352TAB5 Feb 2026 95,000 -40,000 $90K -30.0% 0.00% DBT
3513 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAG8 Feb 2026 90,000 -113,000 $90K -55.8% 0.00% DBT
3514 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2R0 Feb 2026 93,955 -1,260 $90K -4.0% 0.00% ABS-MBS
3515 VERIZON COMMUNICATIONS INC 92343VGP3 Feb 2026 121,000 -400,000 $90K -77.2% 0.00% DBT
3516 FED HOME LOAN MTG CORP - GOLD 3133CGS65 Feb 2026 83,822 -3,572 $90K -3.8% 0.00% ABS-MBS
3517 EQUINIX INC 29444UBS4 Feb 2026 100,000 -614,000 $90K -86.2% 0.00% DBT
3518 CENTURY CMNTYS INC 156504AM4 Feb 2026 95,000 -140,000 $90K -60.0% 0.00% DBT
3519 GNMA GUARANTEED PASS THRU CERT 3617K1XE8 Feb 2026 91,606 -6,606 $90K -9.1% 0.00% ABS-MBS
3520 FNMA GTD MTG PASS THRU CTF 3140KKHK3 Feb 2026 110,390 -930 $89K -4.0% 0.00% ABS-MBS
3521 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NBC1 Feb 2026 93,188 -2,103 $89K -4.8% 0.00% ABS-MBS
3522 LAMB WESTON HOLDINGS INC 513272AC8 Feb 2026 90,000 -35,000 $89K -28.5% 0.00% DBT
3523 FNMA GTD MTG PASS THRU CTF 3138XVLD0 Feb 2026 90,976 -1,072 $89K -4.4% 0.00% ABS-MBS
3524 FNMA GTD MTG PASS THRU CTF 3140L1U29 Feb 2026 96,572 -6,283 $89K -7.2% 0.00% ABS-MBS
3525 LEIDOS INC 52532XAN5 Feb 2026 92,000 -100,000 $89K -53.5% 0.00% DBT
3526 MORGAN STANLEY 61748UAK8 Feb 2026 90,000 -1,375,000 $89K -93.9% 0.00% DBT
3527 FNMA GTD MTG PASS THRU CTF 31417DC43 Feb 2026 97,078 -1,695 $89K -4.5% 0.00% ABS-MBS
3528 FNMA GTD MTG PASS THRU CTF 3140X55G4 Feb 2026 97,936 -2,198 $88K -4.8% 0.00% ABS-MBS
3529 FED HOME LOAN MTG CORP - GOLD 31335ACA4 Feb 2026 91,227 -3,145 $88K -6.2% 0.00% ABS-MBS
3530 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TLT0 Feb 2026 92,930 -2,736 $88K -6.0% 0.00% ABS-MBS
3531 AMGEN INC 031162DX5 Feb 2026 91,000 -100,000 $88K -53.6% 0.00% DBT
3532 FED HOME LOAN MTG CORP - GOLD 312933NW0 Feb 2026 89,079 -2,235 $88K -5.2% 0.00% ABS-MBS
3533 FEDERAL NAT MTG ASN GTD REM PA 3136AS4R4 Feb 2026 88,218 -4,950 $88K -5.0% 0.00% ABS-MBS
3534 GNMA GUARANTEED PASS THRU CERT 36180MYH4 Feb 2026 96,566 -2,737 $88K -5.4% 0.00% ABS-MBS
3535 FED HOME LOAN MTG CORP - GOLD 31329NPK8 Feb 2026 94,474 -2,442 $88K -5.8% 0.00% ABS-MBS
3536 FNMA GTD MTG PASS THRU CTF 31418CEF7 Feb 2026 98,216 -2,340 $88K -5.6% 0.00% ABS-MBS
3537 FNMA GTD MTG PASS THRU CTF 3140N4TK3 Feb 2026 86,899 -3,360 $88K -4.7% 0.00% ABS-MBS
3538 GNMA GUARANTEED PASS THRU CERT 36209RYC1 Feb 2026 91,063 -2,933 $88K -5.3% 0.00% ABS-MBS
3539 FED HOME LOAN MTG CORP - GOLD 3132D6D80 Feb 2026 89,681 -5,877 $88K -8.0% 0.00% ABS-MBS
3540 FED HOME LOAN MTG CORP - GOLD 3128MJPB0 Feb 2026 86,501 -1,229 $87K -4.0% 0.00% ABS-MBS
3541 FED HOME LOAN MTG CORP - GOLD 31296NV61 Feb 2026 86,424 -2,969 $87K -5.2% 0.00% ABS-MBS
3542 SOMNIGROUP INTERNATIONAL INC 88023UAJ0 Feb 2026 95,000 -40,000 $87K -31.4% 0.00% DBT
3543 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Feb 2026 83,000 -102,000 $87K -55.4% 0.00% DBT
3544 FNMA GTD MTG PASS THRU CTF 31417GMK9 Feb 2026 92,188 -2,426 $87K -5.6% 0.00% ABS-MBS
3545 ILIAD HOLDING SAS 449691AG9 Feb 2026 85,000 -35,000 $86K -29.8% 0.00% DBT
3546 FNMA GTD MTG PASS THRU CTF 3140J73J2 Feb 2026 90,730 -1,809 $86K -5.1% 0.00% ABS-MBS
3547 WALKER and DUNLOP INC 93148PAA0 Feb 2026 85,000 -35,000 $86K -27.6% 0.00% DBT
3548 XEROX CORP 984121CS0 Feb 2026 98,000 -2,000 $86K +19.2% 0.00% DBT
3549 CROSS 2025-CES1 MTG TR 22757WAA6 Feb 2026 85,587 -7,477 $85K -9.1% 0.00% ABS-CBDO
3550 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FDB9 Feb 2026 86,551 -2,691 $85K -5.4% 0.00% ABS-MBS
3551 GNMA GUARANTEED PASS THRU CERT 36209RST1 Feb 2026 88,800 -2,660 $85K -5.1% 0.00% ABS-MBS
3552 BLOCK INC 852234AT0 Feb 2026 85,000 -35,000 $85K -29.8% 0.00% DBT
3553 FED HOME LOAN MTG CORP - GOLD 3132QL6S7 Feb 2026 86,523 -881 $85K -3.8% 0.00% ABS-MBS
3554 LSB INDUSTRIES INC 502160AN4 Feb 2026 85,000 -35,000 $85K -29.5% 0.00% DBT
3555 GNMA GUARANTEED PASS THRU CERT 36196PT44 Feb 2026 86,629 -599 $85K -3.2% 0.00% ABS-MBS
3556 FNMA GTD MTG PASS THRU CTF 3140H7MW4 Feb 2026 89,002 -603 $85K -3.9% 0.00% ABS-MBS
3557 METLIFE INC 59156RBL1 Feb 2026 96,000 -200,000 $85K -68.2% 0.00% DBT
3558 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLS4 Feb 2026 91,073 -2,541 $84K -6.2% 0.00% ABS-MBS
3559 GNMA GUARANTEED PASS THRU CERT 3617B0XU4 Feb 2026 89,253 -636 $84K -3.9% 0.00% ABS-MBS
3560 RHP HOTEL PPTYS LP and RHP FIN CORP 74984CAA6 Feb 2026 85,000 -35,000 $84K -30.2% 0.00% DBT
3561 IRON MOUNTAIN INC 46284VAJ0 Feb 2026 85,000 -100,000 $84K -54.3% 0.00% DBT
3562 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SJR9 Feb 2026 96,627 -2,855 $84K -5.8% 0.00% ABS-MBS
3563 FNMA GTD MTG PASS THRU CTF 3140FMUL8 Feb 2026 85,656 -761 $84K -3.5% 0.00% ABS-MBS
3564 FANNIE MAE 3140J8CS0 Feb 2026 86,703 -4,138 $84K -6.5% 0.00% ABS-MBS
3565 FNMA GTD MTG PASS THRU CTF 3138A2BN8 Feb 2026 86,770 -1,760 $84K -4.9% 0.00% ABS-MBS
3566 FNMA GTD MTG PASS THRU CTF 31371NBD6 Feb 2026 81,916 -2,388 $84K -4.9% 0.00% ABS-MBS
3567 US BANCORP DEL 91159HJW1 Feb 2026 85,000 -319,000 $84K -79.5% 0.00% DBT
3568 THPT 2023-THL MORTGAGE TRUST 87252LAA3 Feb 2026 83,365 -4,229 $84K -6.0% 0.00% ABS-MBS
3569 ORACLE CORP 68389XDY8 Feb 2026 85,000 -50,000 $84K -38.2% 0.00% DBT
3570 GOODGREEN 2018-1 38218GAA0 Feb 2026 90,214 -2,746 $84K -5.5% 0.00% ABS-CBDO
3571 FNMA GTD MTG PASS THRU CTF 31418EKR0 Feb 2026 91,712 -1,288 $84K -4.8% 0.00% ABS-MBS
3572 FED HOME LOAN MTG CORP - GOLD 31307RE27 Feb 2026 85,519 -6,230 $83K -7.8% 0.00% ABS-MBS
3573 FED HOME LOAN MTG CORP - GOLD 3133CLM52 Feb 2026 78,254 -3,284 $83K -3.3% 0.00% ABS-MBS
3574 FNMA GTD MTG PASS THRU CTF 3140J5JM2 Feb 2026 86,242 -2,537 $83K -5.8% 0.00% ABS-MBS
3575 US FOODS INC 90290MAH4 Feb 2026 80,000 -30,000 $83K -27.8% 0.00% DBT
3576 CPI BUYER LLC 12592HAG6 Feb 2026 83,418 -88,179 $83K -51.2% 0.00% LON
3577 FNMA GTD MTG PASS THRU CTF 3140MSTV7 Feb 2026 88,391 -422 $83K -4.0% 0.00% ABS-MBS
3578 LEVI STRAUSS and CO 52736RBJ0 Feb 2026 90,000 -80,000 $83K -48.1% 0.00% DBT
3579 PPL ELEC UTILS CORP 69351UAS2 Feb 2026 100,000 -1,890,000 $83K -95.1% 0.00% DBT
3580 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F72J3 Feb 2026 593,710 -4,538 $82K -4.4% 0.00% ABS-MBS
3581 FED HOME LOAN MTG CORP - GOLD 31292K4D6 Feb 2026 84,602 -3,636 $82K -7.0% 0.00% ABS-MBS
3582 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 80,000 -50,000 $82K -35.7% 0.00% DBT
3583 FED HOME LOAN MTG CORP - GOLD 3132DPXX1 Feb 2026 89,910 -1,296 $82K -4.9% 0.00% ABS-MBS
3584 FNMA GTD MTG PASS THRU CTF 3140J5FF1 Feb 2026 79,919 -2,813 $82K -5.6% 0.00% ABS-MBS
3585 COMCAST CORP 20030NCZ2 Feb 2026 123,000 -247,000 $82K -68.0% 0.00% DBT
3586 FNMA GTD MTG PASS THRU CTF 3140XGES4 Feb 2026 85,542 -1,594 $82K -5.2% 0.00% ABS-MBS
3587 FNMA GTD MTG PASS THRU CTF 3140EYLA7 Feb 2026 85,315 -1,214 $81K -4.8% 0.00% ABS-MBS
3588 CLEVELAND-CLIFFS INC 185899AK7 Feb 2026 84,000 -110,000 $81K -57.1% 0.00% DBT
3589 FNMA GTD MTG PASS THRU CTF 3138WG4K7 Feb 2026 94,466 -1,952 $81K -5.2% 0.00% ABS-MBS
3590 STAR PARENT INC 87169DAB1 Feb 2026 81,057 -207 $81K +3.3% 0.00% LON
3591 FED HOME LOAN MTG CORP - GOLD 3133BDPK5 Feb 2026 86,362 -3,321 $81K -7.1% 0.00% ABS-MBS
3592 BEAR STEARNS ALT-A TR 2007-1 07386XAH9 Feb 2026 175,021 -4,128 $81K -5.8% 0.00% ABS-CBDO
3593 FED HOME LOAN MTG CORP - GOLD 3128MJZG8 Feb 2026 87,480 -2,101 $81K -5.7% 0.00% ABS-MBS
3594 GNMA GUARANTEED PASS THRU CERT 36194GLT9 Feb 2026 84,926 -2,906 $81K -6.1% 0.00% ABS-MBS
3595 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SQW0 Feb 2026 86,824 -2,275 $80K -6.0% 0.00% ABS-MBS
3596 FED HOME LOAN MTG CORP - GOLD 3132DNUM3 Feb 2026 85,202 -1,327 $80K -5.0% 0.00% ABS-MBS
3597 FNMA GTD MTG PASS THRU CTF 3140H3LN4 Feb 2026 84,243 -617 $80K -4.1% 0.00% ABS-MBS
3598 FNMA GTD MTG PASS THRU CTF 3138MCWF7 Feb 2026 81,110 -857 $80K -4.1% 0.00% ABS-MBS
3599 GNMA GUARANTEED PASS THRU CERT 36241LP42 Feb 2026 82,916 -2,559 $80K -5.1% 0.00% ABS-MBS
3600 FNMA GTD MTG PASS THRU CTF 31417C2P9 Feb 2026 87,075 -1,469 $80K -4.4% 0.00% ABS-MBS
3601 GNMA GUARANTEED PASS THRU CERT 3617BM3C9 Feb 2026 84,284 -6,295 $80K -9.9% 0.00% ABS-MBS
3602 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BS5N9 Feb 2026 79,943 -162,624 $80K -67.0% 0.00% ABS-MBS
3603 HILTON DOMESTIC OPERATING CO INC 432833AT8 Feb 2026 80,000 -30,000 $80K -28.4% 0.00% DBT
3604 WASHINGTON MUT MTG PASS-THROUGH CTFS WMALT SER 2006-8 93935EAF1 Feb 2026 229,375 -1,609 $80K -1.4% 0.00% ABS-CBDO
3605 FNMA GTD MTG PASS THRU CTF 3138A37B7 Feb 2026 80,469 -1,506 $79K -4.7% 0.00% ABS-MBS
3606 ARCLO 2022-FL1 A 03880XAA4 Feb 2026 79,374 -12,476 $79K -13.5% 0.00% ABS-CBDO
3607 FNMA GTD MTG PASS THRU CTF 31417ECH2 Feb 2026 86,753 -3,523 $79K -6.6% 0.00% ABS-MBS
3608 FNMA GTD MTG PASS THRU CTF 3140MP3S8 Feb 2026 84,591 -451 $79K -4.0% 0.00% ABS-MBS
3609 FNMA GTD MTG PASS THRU CTF 3140J7L29 Feb 2026 83,307 -711 $79K -4.4% 0.00% ABS-MBS
3610 GNMA GUARANTEED PASS THRU CERT 3617BFSV5 Feb 2026 78,530 -462 $79K -2.0% 0.00% ABS-MBS
3611 FNMA GTD MTG PASS THRU CTF 3138YPLQ3 Feb 2026 80,266 -865 $79K -3.8% 0.00% ABS-MBS
3612 FED HOME LOAN MTG CORP - GOLD 3132Y27L4 Feb 2026 80,995 -506 $79K -3.4% 0.00% ABS-MBS
3613 BERKSHIRE HATHAWAY FIN CORP 084664CQ2 Feb 2026 95,000 -100,000 $78K -52.4% 0.00% DBT
3614 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CC6 Feb 2026 122,000 -590,000 $78K -83.6% 0.00% DBT
3615 FNMA GTD MTG PASS THRU CTF 31368HM42 Feb 2026 76,012 -3,965 $78K -7.0% 0.00% ABS-MBS
3616 FED HOME LOAN MTG CORP - GOLD 3132HRGD6 Feb 2026 84,943 -1,400 $78K -4.4% 0.00% ABS-MBS
3617 FNMA GTD MTG PASS THRU CTF 31418BXU5 Feb 2026 79,172 -685 $78K -3.6% 0.00% ABS-MBS
3618 EXXON MOBIL CORP 30231GAW2 Feb 2026 93,000 -100,000 $78K -53.0% 0.00% DBT
3619 FNMA GTD MTG PASS THRU CTF 31419BCD5 Feb 2026 81,603 -2,085 $77K -5.2% 0.00% ABS-MBS
3620 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAE2 Feb 2026 75,000 -130,000 $77K -63.5% 0.00% DBT
3621 FNMA GTD MTG PASS THRU CTF 3140XJXW8 Feb 2026 82,148 -1,125 $77K -4.7% 0.00% ABS-MBS
3622 FNMA GTD MTG PASS THRU CTF 3138X1RS7 Feb 2026 78,624 -9,932 $77K -11.4% 0.00% ABS-MBS
3623 OHIO POWER CO 677415CU3 Feb 2026 127,000 -100,000 $77K -45.8% 0.00% DBT
3624 FNMA GTD MTG PASS THRU CTF 3140QCG91 Feb 2026 79,835 -11,470 $77K -14.3% 0.00% ABS-MBS
3625 FNMA GTD MTG PASS THRU CTF 3140J6CW5 Feb 2026 79,552 -8,169 $77K -10.4% 0.00% ABS-MBS
3626 FNMA GTD MTG PASS THRU CTF 3140QLGU4 Feb 2026 94,918 -2,484 $77K -5.9% 0.00% ABS-MBS
3627 FED HOME LOAN MTG CORP - GOLD 3128MJ3C2 Feb 2026 78,632 -2,606 $77K -5.8% 0.00% ABS-MBS
3628 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAM3 Feb 2026 75,000 -30,000 $77K -29.0% 0.00% DBT
3629 FNMA GTD MTG PASS THRU CTF 3140QQWT8 Feb 2026 73,160 -10,677 $77K -12.7% 0.00% ABS-MBS
3630 FNMA GTD MTG PASS THRU CTF 3138XYEF7 Feb 2026 79,180 -1,077 $77K -4.3% 0.00% ABS-MBS
3631 FED HOME LOAN MTG CORP - GOLD 3132WD3F9 Feb 2026 82,577 -763 $76K -4.4% 0.00% ABS-MBS
3632 FNMA GTD MTG PASS THRU CTF 3138E0RJ0 Feb 2026 78,893 -1,283 $76K -4.6% 0.00% ABS-MBS
3633 FED HOME LOAN MTG CORP - GOLD 3132QNFW4 Feb 2026 84,373 -800 $76K -4.0% 0.00% ABS-MBS
3634 FNMA GTD MTG PASS THRU CTF 3140FREC5 Feb 2026 81,816 -708 $76K -3.9% 0.00% ABS-MBS
3635 FNMA GTD MTG PASS THRU CTF 3140XDYW0 Feb 2026 82,352 -4,156 $76K -6.1% 0.00% ABS-MBS
3636 FNMA GTD MTG PASS THRU CTF 3140A1D79 Feb 2026 73,665 -24,520 $75K -25.4% 0.00% ABS-MBS
3637 FIESTA PURCHASER INC 31659AAA4 Feb 2026 75,000 -30,000 $75K -30.3% 0.00% DBT
3638 COMMERCIAL METALS CO 201723AR4 Feb 2026 80,000 -30,000 $75K -28.5% 0.00% DBT
3639 MATCH GROUP HOLDINGS II LLC 57665RAL0 Feb 2026 80,000 -30,000 $75K -28.0% 0.00% DBT
3640 FED HOME LOAN MTG CORP - GOLD 3132HQGD8 Feb 2026 79,263 -2,015 $75K -5.2% 0.00% ABS-MBS
3641 FOUNDATION FINANCE TRUST 2024-2 35040VAB5 Feb 2026 75,634 -5,461 $75K -7.9% 0.00% ABS-CBDO
3642 FED HOME LOAN MTG CORP - GOLD 3133KPJ66 Feb 2026 79,723 -3,528 $75K -7.5% 0.00% ABS-MBS
3643 FNMA GTD MTG PASS THRU CTF 31417EDZ1 Feb 2026 78,105 -932 $75K -4.4% 0.00% ABS-MBS
3644 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 73,000 -900,000 $75K -92.6% 0.00% DBT
3645 TELUS CORPORATION 87971MCR2 Feb 2026 75,000 -130,000 $75K -63.8% 0.00% DBT
3646 GNMA GUARANTEED PASS THRU CERT 36176W2N0 Feb 2026 77,546 -974 $74K -3.5% 0.00% ABS-MBS
3647 BARRACUDA NETWORKS INC 06832FAB3 Feb 2026 110,296 -571 $74K +1.7% 0.00% LON
3648 FNMA GTD MTG PASS THRU CTF 3140H6DX4 Feb 2026 77,956 -915 $74K -4.7% 0.00% ABS-MBS
3649 VELOCITY COML CAP LN TR 2024-5 92261AAJ7 Feb 2026 74,794 -3,940 $74K -6.3% 0.00% ABS-MBS
3650 FNMA GTD MTG PASS THRU CTF 31418BBW5 Feb 2026 73,456 -750 $74K -3.9% 0.00% ABS-MBS
3651 FNMA GTD MTG PASS THRU CTF 3138A9Y65 Feb 2026 74,844 -1,241 $74K -4.6% 0.00% ABS-MBS
3652 FNMA GTD MTG PASS THRU CTF 3138A2MY2 Feb 2026 74,462 -1,067 $74K -4.3% 0.00% ABS-MBS
3653 GFL ENVIRONMENTAL HOLDINGS US INC 36273TAA8 Feb 2026 75,000 -30,000 $73K -30.5% 0.00% DBT
3654 FED HOME LOAN MTG CORP - GOLD 3132DNNR0 Feb 2026 73,157 -1,416 $73K -3.9% 0.00% ABS-MBS
3655 OLYMPUS WATER US HOLDING CORPORATION 46150DAA0 Feb 2026 75,000 -50,000 $73K -40.5% 0.00% DBT
3656 SENSATA TECHNOLOGIES BV 81725WAK9 Feb 2026 75,000 -30,000 $73K -28.8% 0.00% DBT
3657 ORACLE CORP 68389XBJ3 Feb 2026 105,000 -310,000 $73K -74.8% 0.00% DBT
3658 FNMA GTD MTG PASS THRU CTF 3140FPDG1 Feb 2026 76,673 -1,729 $73K -5.3% 0.00% ABS-MBS
3659 FNMA GTD MTG PASS THRU CTF 3138EKCU7 Feb 2026 73,859 -2,668 $73K -6.4% 0.00% ABS-MBS
3660 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38384CEP0 Feb 2026 92,328 -3,179 $73K -6.6% 0.00% ABS-MBS
3661 CREDIT SUISS FT BS MTG ACC CRP 2254W0NE1 Feb 2026 186,071 -3,105 $73K -8.9% 0.00% ABS-CBDO
3662 AQUA FIN TR 2020-A 038413AC4 Feb 2026 75,394 -5,734 $73K -8.2% 0.00% ABS-CBDO
3663 FNMA GTD MTG PASS THRU CTF 3138AEQN6 Feb 2026 71,763 -974 $72K -4.0% 0.00% ABS-MBS
3664 BALTIMORE GAS and ELECTRIC CO 059165EM8 Feb 2026 114,000 -100,000 $72K -48.6% 0.00% DBT
3665 FNMA GTD MTG PASS THRU CTF 31417BPJ0 Feb 2026 72,146 -29,548 $72K -29.0% 0.00% ABS-MBS
3666 WALMART INC 931142DW0 Feb 2026 92,000 -100,000 $72K -53.2% 0.00% DBT
3667 FNMA GTD MTG PASS THRU CTF 3140QM7H1 Feb 2026 75,129 -1,519 $72K -5.5% 0.00% ABS-MBS
3668 GNMA GUARANTEED PASS THRU CERT 3617KJP73 Feb 2026 73,161 -446 $72K -3.1% 0.00% ABS-MBS
3669 LBM ACQUISITION LLC 50179JAH1 Feb 2026 88,589 -50,353 $71K -37.8% 0.00% LON
3670 LBM ACQUISITION LLC 52109SAB5 Feb 2026 85,000 -45,000 $71K -41.3% 0.00% DBT
3671 TELUS CORPORATION 87971MCL5 Feb 2026 70,000 -30,000 $71K -31.3% 0.00% DBT
3672 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BT0 Feb 2026 95,000 -46,000 $70K -34.4% 0.00% DBT
3673 RALI SERIES 2006-QA10 TRUST 74922NAB5 Feb 2026 82,576 -3,753 $70K -6.7% 0.00% ABS-CBDO
3674 AMERICAN AXLE and MANUFACTURING INC 02406PBC3 Feb 2026 70,000 -30,000 $70K -31.0% 0.00% DBT
3675 GREENSKY HOME IMPROVEMENT TRUST 2024-1 39571MAF5 Feb 2026 69,486 -7,660 $70K -11.2% 0.00% ABS-CBDO
3676 EVERSOURCE ENERGY 30040WBD9 Feb 2026 70,000 -25,000 $70K -26.6% 0.00% DBT
3677 BECTON DICKINSON and CO 075887CJ6 Feb 2026 75,000 -112,000 $70K -60.6% 0.00% DBT
3678 BLOCK INC 852234AU7 Feb 2026 70,000 -25,000 $70K -27.5% 0.00% DBT
3679 FNMA GTD MTG PASS THRU CTF 3140E2UH2 Feb 2026 72,918 -592 $70K -4.3% 0.00% ABS-MBS
3680 FED HOME LOAN MTG CORP - GOLD 3132DSYQ9 Feb 2026 66,974 -5,340 $69K -8.3% 0.00% ABS-MBS
3681 FANNIE MAE 3140M6JS3 Feb 2026 64,284 -245 $69K +0.1% 0.00% ABS-MBS
3682 FED HOME LOAN MTG CORP - GOLD 3132QTZK5 Feb 2026 71,664 -1,058 $69K -4.8% 0.00% ABS-MBS
3683 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RQ28 Feb 2026 74,037 -1,727 $69K -4.9% 0.00% ABS-MBS
3684 FNMA GTD MTG PASS THRU CTF 31410F5B7 Feb 2026 66,645 -3,635 $69K -6.8% 0.00% ABS-MBS
3685 CIGNA GROUP (THE) 125523CQ1 Feb 2026 100,000 -100,000 $69K -51.3% 0.00% DBT
3686 FNMA GTD MTG PASS THRU CTF 3138XQJA0 Feb 2026 70,439 -33,074 $68K -33.9% 0.00% ABS-MBS
3687 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FV94 Feb 2026 69,205 -1,903 $68K -5.2% 0.00% ABS-MBS
3688 FNMA GTD MTG PASS THRU CTF 3138AEG23 Feb 2026 69,107 -792 $68K -4.1% 0.00% ABS-MBS
3689 FNMA GTD MTG PASS THRU CTF 3140A6MJ2 Feb 2026 63,742 -5,665 $68K -7.3% 0.00% ABS-MBS
3690 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202F3N4 Feb 2026 70,818 -2,025 $68K -5.3% 0.00% ABS-MBS
3691 FNMA GTD MTG PASS THRU CTF 3140QL3M6 Feb 2026 71,312 -5,971 $68K -11.1% 0.00% ABS-MBS
3692 GNMA GUARANTEED PASS THRU CERT 36176HTF1 Feb 2026 71,926 -6,442 $68K -9.9% 0.00% ABS-MBS
3693 CVS HEALTH CORP 126650DZ0 Feb 2026 70,000 -300,000 $68K -81.3% 0.00% DBT
3694 GNMA GUARANTEED PASS THRU CERT 36193SW54 Feb 2026 73,375 -825 $68K -4.8% 0.00% ABS-MBS
3695 NAVIENT STUDENT LOAN TRST 63942TAA3 Feb 2026 66,234 -10,382 $67K -15.2% 0.00% ABS-CBDO
3696 OPTION ONE MTG LN TR 2007 FXD1 68402VAF9 Feb 2026 68,494 -3,066 $67K -4.8% 0.00% ABS-CBDO
3697 GNMA GUARANTEED PASS THRU CERT 3617HU2S1 Feb 2026 66,792 -385 $67K -2.1% 0.00% ABS-MBS
3698 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 70,000 -25,000 $67K -26.3% 0.00% DBT
3699 FNMA GTD MTG PASS THRU CTF 3140FL2D9 Feb 2026 68,266 -701 $67K -3.6% 0.00% ABS-MBS
3700 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193VFQ0 Feb 2026 72,583 -714 $67K -4.7% 0.00% ABS-MBS
3701 NATGASOLINE LLC 63232EAD9 Feb 2026 66,277 -425 $67K -0.2% 0.00% LON
3702 FNMA GTD MTG PASS THRU CTF 3140QLJ23 Feb 2026 72,086 -2,392 $66K -4.4% 0.00% ABS-MBS
3703 FED HOME LOAN MTG CORP - GOLD 3132CWVN1 Feb 2026 67,977 -5,950 $66K -8.8% 0.00% ABS-MBS
3704 FNMA GTD MTG PASS THRU CTF 3138ALH42 Feb 2026 67,194 -1,500 $66K -5.0% 0.00% ABS-MBS
3705 FNMA GTD MTG PASS THRU CTF 31418VWV0 Feb 2026 65,877 -3,524 $66K -7.6% 0.00% ABS-MBS
3706 BX 2025-LUNR A 05594CAA2 Feb 2026 66,152 -5,297 $66K -7.4% 0.00% ABS-MBS
3707 FNMA GTD MTG PASS THRU CTF 31410GPA5 Feb 2026 64,665 -3,342 $66K -6.8% 0.00% ABS-MBS
3708 NELNET STUDENT LN TR 2023-PL1 64034UAA7 Feb 2026 65,267 -10,477 $66K -13.9% 0.00% ABS-CBDO
3709 FNMA GTD MTG PASS THRU CTF 3138WCUT8 Feb 2026 68,872 -1,714 $66K -5.7% 0.00% ABS-MBS
3710 ECOLAB INC 278865BF6 Feb 2026 76,000 -100,000 $66K -57.6% 0.00% DBT
3711 MILLICOM INTL CELLULAR SA 600814AR8 Feb 2026 70,000 -25,000 $65K -26.0% 0.00% DBT
3712 TOTAL CAPITAL INTL SA 89153VAW9 Feb 2026 100,000 -100,000 $65K -50.8% 0.00% DBT
3713 GNMA GUARANTEED PASS THRU CERT 3617KJP81 Feb 2026 66,761 -392 $65K -3.1% 0.00% ABS-MBS
3714 FNMA GTD MTG PASS THRU CTF 31418CPK4 Feb 2026 67,059 -4,363 $65K -7.3% 0.00% ABS-MBS
3715 SIERRA TIMESHARE 2022-1 RECEIVABLES FUNDING LLC 82652TAD7 Feb 2026 64,936 -8,673 $65K -11.8% 0.00% ABS-CBDO
3716 GNMA GUARANTEED PASS THRU CERT 3617KJQJ6 Feb 2026 66,387 -5,521 $65K -10.0% 0.00% ABS-MBS
3717 FNMA GTD MTG PASS THRU CTF 3138WEU56 Feb 2026 66,236 -5,542 $65K -8.4% 0.00% ABS-MBS
3718 MOLINA HEALTHCARE INC 60855RAK6 Feb 2026 70,000 -30,000 $65K -28.9% 0.00% DBT
3719 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SB97 Feb 2026 68,055 -1,615 $65K -5.1% 0.00% ABS-MBS
3720 APPLE INC 037833EG1 Feb 2026 112,000 -200,000 $65K -65.1% 0.00% DBT
3721 FNMA GTD MTG PASS THRU CTF 3140HEZT2 Feb 2026 66,097 -414 $65K -3.3% 0.00% ABS-MBS
3722 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 65,000 -25,000 $64K -29.6% 0.00% DBT
3723 DEERE JOHN CAPITAL CORP 24422EXN4 Feb 2026 63,000 -300,000 $64K -83.1% 0.00% DBT
3724 FED HOME LOAN MTG CORP - GOLD 3128M8VM3 Feb 2026 64,570 -1,898 $64K -5.7% 0.00% ABS-MBS
3725 GNMA GUARANTEED PASS THRU CERT 3617JSAU0 Feb 2026 63,423 -455 $64K -2.3% 0.00% ABS-MBS
3726 DRYDEN 40 SENIOR LOAN FUND 26244GAS4 Feb 2026 63,720 -36,114 $64K -36.2% 0.00% ABS-CBDO
3727 FED HOME LOAN MTG CORP - GOLD 3128P75Z2 Feb 2026 65,367 -3,449 $64K -6.8% 0.00% ABS-MBS
3728 FEDERAL NAT MTG ASN GTD REM PA 3136BCGU8 Feb 2026 2,261,428 -10,277 $64K -13.7% 0.00% ABS-MBS
3729 FANNIE MAE 3140J8DB6 Feb 2026 65,392 -3,711 $64K -7.2% 0.00% ABS-MBS
3730 UNION PACIFIC CORP 907818FZ6 Feb 2026 90,000 -100,000 $64K -53.7% 0.00% DBT
3731 FED HOME LOAN MTG CORP - GOLD 3132J7T44 Feb 2026 69,246 -3,473 $63K -7.4% 0.00% ABS-MBS
3732 FNMA GTD MTG PASS THRU CTF 3140H7NV5 Feb 2026 66,666 -437 $63K -3.8% 0.00% ABS-MBS
3733 FNMA GTD MTG PASS THRU CTF 31418DPA4 Feb 2026 70,089 -1,866 $63K -5.3% 0.00% ABS-MBS
3734 GNMA GUARANTEED PASS THRU CERT 36290TJX8 Feb 2026 67,117 -982 $63K -3.2% 0.00% ABS-MBS
3735 FNMA GTD MTG PASS THRU CTF 3140HPKE6 Feb 2026 62,858 -370 $63K -2.8% 0.00% ABS-MBS
3736 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UPB2 Feb 2026 64,306 -1,412 $63K -4.8% 0.00% ABS-MBS
3737 FANNIE MAE 3140M6JH7 Feb 2026 58,530 -654 $63K -0.7% 0.00% ABS-MBS
3738 ASTRAZENECA FINANCE LLC 04636NAM5 Feb 2026 62,000 -122,000 $63K -67.1% 0.00% DBT
3739 WAND NEWCO 3 INC 93369PAM6 Feb 2026 63,090 -168 $63K +0.1% 0.00% LON
3740 FED HOME LOAN MTG CORP - GOLD 3132KEZJ7 Feb 2026 64,472 -8,197 $63K -11.7% 0.00% ABS-MBS
3741 FNMA GTD MTG PASS THRU CTF 31410LMM1 Feb 2026 68,681 -2,276 $63K -5.9% 0.00% ABS-MBS
3742 HIH TRUST 2024-61P 40444VAG6 Feb 2026 62,564 -3,774 $63K -5.4% 0.00% ABS-MBS
3743 FNMA GTD MTG PASS THRU CTF 31418D5B4 Feb 2026 69,978 -2,331 $63K -4.6% 0.00% ABS-MBS
3744 FED HOME LOAN MTG CORP - GOLD 3132QQF98 Feb 2026 67,005 -3,495 $63K -8.0% 0.00% ABS-MBS
3745 FNMA GTD MTG PASS THRU CTF 3140XHXB8 Feb 2026 62,644 -3,025 $62K -6.5% 0.00% ABS-MBS
3746 CITIGROUP MORTGAGE LOAN TRUST 2007-6 17312VAS7 Feb 2026 63,924 -1,012 $62K -0.7% 0.00% ABS-CBDO
3747 FNMA GTD MTG PASS THRU CTF 31417YLA3 Feb 2026 62,048 -5,694 $62K -9.1% 0.00% ABS-MBS
3748 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RJD2 Feb 2026 69,028 -1,748 $62K -5.3% 0.00% ABS-MBS
3749 CFCRE 2016-C6 MTG TR 12532AAY5 Feb 2026 62,308 -464,784 $62K -88.1% 0.00% ABS-MBS
3750 TOTALENERGIES CAPITAL USA LLC 89158TAB5 Feb 2026 63,000 -100,000 $62K -62.3% 0.00% DBT
3751 FNMA GTD MTG PASS THRU CTF 31419LTD5 Feb 2026 62,593 -731 $62K -4.1% 0.00% ABS-MBS
3752 ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 29281MAA8 Feb 2026 60,000 -20,000 $62K -26.1% 0.00% DBT
3753 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 67,000 -100,000 $62K -60.6% 0.00% DBT
3754 IQVIA INC 46266TAD0 Feb 2026 60,000 -25,000 $62K -29.6% 0.00% DBT
3755 CSMC SERIES 2014-10R 12649BAY3 Feb 2026 195,999 -357 $61K -5.1% 0.00% ABS-CBDO
3756 FNMA GTD MTG PASS THRU CTF 3138MAD70 Feb 2026 67,414 -762 $61K -4.0% 0.00% ABS-MBS
3757 FED HOME LOAN MTG CORP - GOLD 3132GEX96 Feb 2026 60,578 -644 $61K -3.8% 0.00% ABS-MBS
3758 FED HOME LOAN MTG CORP - GOLD 3128MJV64 Feb 2026 65,551 -1,635 $61K -5.6% 0.00% ABS-MBS
3759 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HDJN1 Feb 2026 61,791 -100 $61K -2.5% 0.00% ABS-MBS
3760 AMERICAN AIRLINES INC 023771T32 Feb 2026 60,000 -20,000 $61K -25.3% 0.00% DBT
3761 FNMA GTD MTG PASS THRU CTF 3140HPTN7 Feb 2026 64,087 -399 $61K -4.2% 0.00% ABS-MBS
3762 FNMA GTD MTG PASS THRU CTF 3138EDEA5 Feb 2026 62,777 -1,171 $61K -4.9% 0.00% ABS-MBS
3763 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RD63 Feb 2026 66,993 -1,661 $61K -5.3% 0.00% ABS-MBS
3764 FED HOME LOAN MTG CORP - GOLD 3132D6AP5 Feb 2026 67,207 -2,328 $60K -4.8% 0.00% ABS-MBS
3765 INGENOVIS HEALTH INC 12510MAD1 Feb 2026 180,221 -466 $60K +42.2% 0.00% LON
3766 FED HOME LOAN MTG CORP - GOLD 3132GKHC3 Feb 2026 62,478 -1,033 $60K -4.7% 0.00% ABS-MBS
3767 FED HOME LOAN MTG CORP - GOLD 3132M5JN3 Feb 2026 61,264 -638 $60K -4.2% 0.00% ABS-MBS
3768 GNMA GUARANTEED PASS THRU CERT 3620A7ZY4 Feb 2026 62,590 -1,036 $60K -3.7% 0.00% ABS-MBS
3769 FNMA GTD MTG PASS THRU CTF 3140H6ZU6 Feb 2026 63,370 -535 $60K -4.0% 0.00% ABS-MBS
3770 WESTERN GAS PARTNERS LP 958667AC1 Feb 2026 62,000 -100,000 $60K -62.3% 0.00% DBT
3771 FNMA GTD MTG PASS THRU CTF 3140FRKJ3 Feb 2026 64,954 -533 $60K -3.9% 0.00% ABS-MBS
3772 FNMA GTD MTG PASS THRU CTF 3140F5MS9 Feb 2026 63,178 -5,280 $60K -11.0% 0.00% ABS-MBS
3773 FED HOME LOAN MTG CORP - GOLD 3132M5ME9 Feb 2026 61,125 -668 $60K -4.2% 0.00% ABS-MBS
3774 FNMA GTD MTG PASS THRU CTF 3138WHCG5 Feb 2026 61,431 -7,007 $60K -10.6% 0.00% ABS-MBS
3775 FED HOME LOAN MTG CORP - GOLD 3132HQBB7 Feb 2026 64,877 -3,043 $60K -6.9% 0.00% ABS-MBS
3776 SOFI PERS LN TR 2024-1 83407RAA3 Feb 2026 59,859 -33,189 $60K -35.8% 0.00% ABS-CBDO
3777 FNMA GTD MTG PASS THRU CTF 3140Q83U7 Feb 2026 61,620 -1,471 $60K -5.0% 0.00% ABS-MBS
3778 GNMA GUARANTEED PASS THRU CERT 3617J77A4 Feb 2026 59,766 -1,493 $60K -3.9% 0.00% ABS-MBS
3779 FNMA GTD MTG PASS THRU CTF 3140JWVW7 Feb 2026 64,970 -6,125 $60K -11.6% 0.00% ABS-MBS
3780 GNMA GUARANTEED PASS THRU CERT 3617M76W3 Feb 2026 64,778 -616 $60K -4.6% 0.00% ABS-MBS
3781 CLEAN HARBORS INC 184496AP2 Feb 2026 60,000 -25,000 $60K -29.8% 0.00% DBT
3782 GNMA GUARANTEED PASS THRU CERT 36210ECY3 Feb 2026 63,076 -1,132 $60K -3.5% 0.00% ABS-MBS
3783 CWABS ASSET BACKED NTS TR 2007-SEA2 12671CAK2 Feb 2026 70,898 -783 $60K -2.0% 0.00% ABS-CBDO
3784 PLANO HOLDCO INC 72712EAB3 Feb 2026 74,250 -188 $59K -6.1% 0.00% LON
3785 HIGHTOWER HOLDING LLC 43117LAP8 Feb 2026 59,400 -20,200 $59K -24.3% 0.00% LON
3786 FNMA GTD MTG PASS THRU CTF 31418AWG9 Feb 2026 63,591 -2,260 $59K -6.5% 0.00% ABS-MBS
3787 VISA INC 92826CAK8 Feb 2026 78,000 -100,000 $59K -57.4% 0.00% DBT
3788 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 92259KAN0 Feb 2026 62,416 -2,604 $59K -6.7% 0.00% ABS-MBS
3789 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BUL4 Feb 2026 58,996 -5,483 $59K -8.6% 0.00% ABS-CBDO
3790 ANGEL OAK MORTGAGE TRUST 2024-1 03465XAA7 Feb 2026 58,872 -2,470 $59K -4.9% 0.00% ABS-CBDO
3791 BREAKWATER ENERGY HOLDINGS SARL 10637BAA3 Feb 2026 55,000 -10,000 $58K -15.6% 0.00% DBT
3792 FED HOME LOAN MTG CORP - GOLD 3133W7J30 Feb 2026 56,905 -231 $58K -1.1% 0.00% ABS-MBS
3793 FNMA GTD MTG PASS THRU CTF 3140F1NM0 Feb 2026 59,499 -54,763 $58K -49.3% 0.00% ABS-MBS
3794 FNMA GTD MTG PASS THRU CTF 3140QGLW5 Feb 2026 71,505 -1,681 $58K -5.4% 0.00% ABS-MBS
3795 FNMA GTD MTG PASS THRU CTF 3138WKDD4 Feb 2026 57,895 -1,777 $58K -5.2% 0.00% ABS-MBS
3796 FNMA GTD MTG PASS THRU CTF 31412YFS6 Feb 2026 56,346 -2,373 $58K -5.8% 0.00% ABS-MBS
3797 FED HOME LOAN MTG CORP - GOLD 3128MJUM0 Feb 2026 59,086 -731 $58K -4.3% 0.00% ABS-MBS
3798 FNMA GTD MTG PASS THRU CTF 3140HAFF2 Feb 2026 61,050 -5,540 $58K -11.3% 0.00% ABS-MBS
3799 FNMA GTD MTG PASS THRU CTF 3138Y8GB0 Feb 2026 59,090 -483 $58K -3.7% 0.00% ABS-MBS
3800 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RF87 Feb 2026 64,195 -1,790 $58K -5.5% 0.00% ABS-MBS
3801 GNMA GUARANTEED PASS THRU CERT 36180DVE4 Feb 2026 61,634 -752 $58K -3.1% 0.00% ABS-MBS
3802 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FGC4 Feb 2026 59,825 -2,932 $58K -7.0% 0.00% ABS-MBS
3803 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MQP8 Feb 2026 61,265 -1,623 $57K -4.9% 0.00% ABS-MBS
3804 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YDK7 Feb 2026 56,419 -3,622 $57K -6.5% 0.00% ABS-MBS
3805 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QWF4 Feb 2026 59,885 -1,549 $57K -5.2% 0.00% ABS-MBS
3806 BLUEMOUNTAIN CLO 2016-3 LTD 09628VAW4 Feb 2026 57,119 -79,823 $57K -58.3% 0.00% ABS-CBDO
3807 LBM ACQUISITION LLC 50179JAK4 Feb 2026 64,507 -162 $57K +2.4% 0.00% LON
3808 GS MORTGAGE-BACKED SECURITIES TRUST 2022-NQM1 36264EAG9 Feb 2026 61,620 -1,836 $57K -4.9% 0.00% ABS-CBDO
3809 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 92258XAE3 Feb 2026 68,459 -2,396 $57K -6.8% 0.00% ABS-MBS
3810 CONOCOPHILLIPS INC 20825CBC7 Feb 2026 64,000 -100,000 $57K -62.2% 0.00% DBT
3811 PHILIP MORRIS INTERNATIONAL INC 718172CS6 Feb 2026 64,000 -100,000 $57K -61.6% 0.00% DBT
3812 ALTICE FRANCE SA 02090DAD0 Feb 2026 58,179 -196,768 $57K -76.8% 0.00% DBT
3813 FED HOME LOAN MTG CORP - GOLD 3128M8T95 Feb 2026 56,024 -864 $57K -4.2% 0.00% ABS-MBS
3814 FED HOME LOAN MTG CORP - GOLD 3132DSQK1 Feb 2026 69,935 -1,286 $56K -5.2% 0.00% ABS-MBS
3815 FNMA GTD MTG PASS THRU CTF 3140L5BJ4 Feb 2026 68,929 -1,624 $56K -5.3% 0.00% ABS-MBS
3816 FNMA GTD MTG PASS THRU CTF 3140GTCN8 Feb 2026 57,250 -1,028 $56K -4.4% 0.00% ABS-MBS
3817 FNMA GTD MTG PASS THRU CTF 31418BYR1 Feb 2026 58,524 -604 $56K -4.3% 0.00% ABS-MBS
3818 FED HOME LOAN MTG CORP - GOLD 3132KEKK0 Feb 2026 56,466 -9,082 $56K -14.0% 0.00% ABS-MBS
3819 FED HOME LOAN MTG CORP - GOLD 31335AGJ1 Feb 2026 56,650 -656 $56K -4.3% 0.00% ABS-MBS
3820 FNMA GTD MTG PASS THRU CTF 3138X2E42 Feb 2026 58,036 -735 $56K -4.5% 0.00% ABS-MBS
3821 FED HOME LOAN MTG CORP - GOLD 3132A9RL3 Feb 2026 57,080 -5,286 $56K -9.3% 0.00% ABS-MBS
3822 FNMA GTD MTG PASS THRU CTF 31418EN89 Feb 2026 55,903 -3,026 $56K -6.5% 0.00% ABS-MBS
3823 FED HOME LOAN MTG CORP - GOLD 312946K96 Feb 2026 54,939 -765 $55K -4.1% 0.00% ABS-MBS
3824 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BJGM9 Feb 2026 56,138 -5,978 $55K -10.9% 0.00% ABS-CBDO
3825 FED HOME LOAN MTG CORP - GOLD 312946RF5 Feb 2026 54,689 -609 $55K -3.9% 0.00% ABS-MBS
3826 FED HOME LOAN MTG CORP - GOLD 3132QWC64 Feb 2026 57,406 -499 $55K -4.3% 0.00% ABS-MBS
3827 QUALCOMM INC 747525AV5 Feb 2026 66,000 -226,000 $55K -77.9% 0.00% DBT
3828 FED HOME LOAN MTG CORP - GOLD 3132J62X1 Feb 2026 59,381 -2,521 $55K -6.7% 0.00% ABS-MBS
3829 SBA COMMUNICATIONS CORP 78410GAD6 Feb 2026 55,000 -175,000 $55K -76.1% 0.00% DBT
3830 CENTURY CMNTYS INC 156504AN2 Feb 2026 55,000 -75,000 $55K -58.7% 0.00% DBT
3831 GENESYS CLOUD SERVICES HOLDINGS II LLC 39479UAY9 Feb 2026 56,668 -64,927 $55K -51.1% 0.00% LON
3832 FED HOME LOAN MTG CORP - GOLD 3128M6QV3 Feb 2026 54,019 -2,062 $54K -6.0% 0.00% ABS-MBS
3833 FED HOME LOAN MTG CORP - GOLD 3128P74W0 Feb 2026 55,772 -3,212 $54K -7.1% 0.00% ABS-MBS
3834 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RBW8 Feb 2026 60,168 -1,465 $54K -5.2% 0.00% ABS-MBS
3835 FED HOME LOAN MTG CORP - GOLD 31307JAG8 Feb 2026 54,963 -6,937 $54K -11.6% 0.00% ABS-MBS
3836 FNMA GTD MTG PASS THRU CTF 3140HFFD6 Feb 2026 56,587 -1,431 $54K -5.9% 0.00% ABS-MBS
3837 FANNIE MAE 3140M6P31 Feb 2026 50,413 -171 $54K +0.1% 0.00% ABS-MBS
3838 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AE7 Feb 2026 55,000 -120,000 $54K -68.8% 0.00% DBT
3839 FED HOME LOAN MTG CORP - GOLD 3132H7EG5 Feb 2026 56,101 -1,168 $54K -5.2% 0.00% ABS-MBS
3840 GNMA GUARANTEED PASS THRU CERT 3617BFTE2 Feb 2026 53,401 -2,309 $54K -5.6% 0.00% ABS-MBS
3841 FNMA GTD MTG PASS THRU CTF 3140E6S94 Feb 2026 56,243 -469 $54K -4.3% 0.00% ABS-MBS
3842 GNMA GUARANTEED PASS THRU CERT 3620C0W53 Feb 2026 54,297 -942 $54K -4.0% 0.00% ABS-MBS
3843 NORTHERN STATES POWER CO (MN) 665772CR8 Feb 2026 82,000 -100,000 $54K -55.9% 0.00% DBT
3844 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TJY2 Feb 2026 56,355 -1,212 $54K -5.3% 0.00% ABS-MBS
3845 RIO TINTO ALCAN INC 013716AW5 Feb 2026 51,000 -100,000 $53K -67.2% 0.00% DBT
3846 FMG RESOURCES AUG'06 PTY LTD 30251GBC0 Feb 2026 56,000 -20,000 $53K -27.4% 0.00% DBT
3847 FNMA GTD MTG PASS THRU CTF 3140XKW71 Feb 2026 65,494 -1,310 $53K -5.0% 0.00% ABS-MBS
3848 FED HOME LOAN MTG CORP - GOLD 31307GJH3 Feb 2026 53,792 -7,096 $53K -12.0% 0.00% ABS-MBS
3849 FNMA GTD MTG PASS THRU CTF 3140QMWW0 Feb 2026 56,017 -3,235 $53K -8.9% 0.00% ABS-MBS
3850 FNMA GTD MTG PASS THRU CTF 3138ANVH3 Feb 2026 54,140 -617 $53K -4.1% 0.00% ABS-MBS
3851 FNMA GTD MTG PASS THRU CTF 31418BXL5 Feb 2026 55,725 -595 $53K -4.3% 0.00% ABS-MBS
3852 FNMA GTD MTG PASS THRU CTF 3138EN2A6 Feb 2026 52,858 -3,364 $53K -7.7% 0.00% ABS-MBS
3853 BRISTOL-MYERS SQUIBB CO 110122DX3 Feb 2026 74,000 -186,000 $53K -72.3% 0.00% DBT
3854 FNMA GTD MTG PASS THRU CTF 3140FUNQ7 Feb 2026 54,127 -369 $53K -3.4% 0.00% ABS-MBS
3855 GNMA GUARANTEED PASS THRU CERT 3620AVT51 Feb 2026 53,555 -2,539 $53K -6.8% 0.00% ABS-MBS
3856 FNMA GTD MTG PASS THRU CTF 3138WBT39 Feb 2026 53,227 -9,320 $53K -15.3% 0.00% ABS-MBS
3857 FNMA GTD MTG PASS THRU CTF 3140XHWU7 Feb 2026 52,581 -1,416 $53K -4.6% 0.00% ABS-MBS
3858 ENBRIDGE INC 29250NAR6 Feb 2026 53,000 -108,000 $53K -67.2% 0.00% DBT
3859 FED HOME LOAN MTG CORP - GOLD 3128P7SE4 Feb 2026 53,326 -4,253 $52K -8.6% 0.00% ABS-MBS
3860 GNMA GUARANTEED PASS THRU CERT 36176XB73 Feb 2026 55,486 -2,971 $52K -6.8% 0.00% ABS-MBS
3861 FNMA GTD MTG PASS THRU CTF 3138XZT84 Feb 2026 53,367 -990 $52K -4.4% 0.00% ABS-MBS
3862 FNMA GTD MTG PASS THRU CTF 3138A94P6 Feb 2026 52,563 -6,895 $52K -14.2% 0.00% ABS-MBS
3863 SESAC FINANCE LLC 2022-1 78396YAD5 Feb 2026 51,808 -132 $52K -2.4% 0.00% ABS-CBDO
3864 FNMA GTD MTG PASS THRU CTF 3140A6MD5 Feb 2026 48,590 -3,253 $52K -5.5% 0.00% ABS-MBS
3865 GNMA GUARANTEED PASS THRU CERT 36194GQD9 Feb 2026 54,234 -432 $52K -3.7% 0.00% ABS-MBS
3866 FNMA GTD MTG PASS THRU CTF 3138EGBG8 Feb 2026 51,014 -1,334 $51K -5.2% 0.00% ABS-MBS
3867 HTA GROUP LTD/MAURITIUS 40435WAC4 Feb 2026 50,000 -45,000 $51K -47.8% 0.00% DBT
3868 FNMA GTD MTG PASS THRU CTF 31371LDG1 Feb 2026 50,859 -2,690 $51K -6.8% 0.00% ABS-MBS
3869 SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 78397EAJ5 Feb 2026 1,518,967 -35,622 $51K -9.1% 0.00% ABS-MBS
3870 FNMA GTD MTG PASS THRU CTF 3138EGZ49 Feb 2026 51,835 -1,087 $51K -5.0% 0.00% ABS-MBS
3871 FED HOME LOAN MTG CORP - GOLD 3132XXHS1 Feb 2026 55,204 -393 $51K -3.9% 0.00% ABS-MBS
3872 FED HOME LOAN MTG CORP - GOLD 3131Y0ZB1 Feb 2026 52,359 -484 $51K -3.7% 0.00% ABS-MBS
3873 FNMA GTD MTG PASS THRU CTF 3138W7D84 Feb 2026 57,861 -968 $51K -4.8% 0.00% ABS-MBS
3874 FNMA GTD MTG PASS THRU CTF 3140QQ4J1 Feb 2026 48,549 -3,385 $51K -6.5% 0.00% ABS-MBS
3875 FNMA GTD MTG PASS THRU CTF 3138ASLE0 Feb 2026 51,364 -1,163 $51K -5.0% 0.00% ABS-MBS
3876 AMAZON.COM INC 023135CS3 Feb 2026 51,000 -200,000 $51K -79.9% 0.00% DBT
3877 FED HOME LOAN MTG CORP - GOLD 3132HNMX4 Feb 2026 53,356 -1,076 $51K -4.8% 0.00% ABS-MBS
3878 VISA INC 92826CBB7 Feb 2026 51,000 -100,000 $51K -66.9% 0.00% DBT
3879 FED HOME LOAN MTG CORP - GOLD 31335CB94 Feb 2026 49,203 -1,681 $50K -5.5% 0.00% ABS-MBS
3880 FED HOME LOAN MTG CORP - GOLD 31307BDT4 Feb 2026 50,978 -16,559 $50K -24.5% 0.00% ABS-MBS
3881 FNMA GTD MTG PASS THRU CTF 3140H8L86 Feb 2026 51,934 -4,696 $50K -9.6% 0.00% ABS-MBS
3882 FED HOME LOAN MTG CORP - GOLD 3132JMSX8 Feb 2026 53,465 -1,931 $50K -6.5% 0.00% ABS-MBS
3883 GNMA GUARANTEED PASS THRU CERT 36176PQZ2 Feb 2026 52,015 -2,113 $50K -6.0% 0.00% ABS-MBS
3884 FNMA GTD MTG PASS THRU CTF 3138YHML1 Feb 2026 52,405 -405 $50K -4.3% 0.00% ABS-MBS
3885 NLT 2025-INV1 TR 62916TAK5 Feb 2026 8,828,250 -249,770 $50K -20.0% 0.00% ABS-CBDO
3886 FED HOME LOAN MTG CORP - GOLD 312945T99 Feb 2026 50,444 -1,046 $50K -4.8% 0.00% ABS-MBS
3887 FED HOME LOAN MTG CORP - GOLD 3128M9LU4 Feb 2026 54,265 -1,804 $50K -5.8% 0.00% ABS-MBS
3888 GNMA GUARANTEED PASS THRU CERT 3617J76Z0 Feb 2026 50,864 -299 $50K -3.1% 0.00% ABS-MBS
3889 MORGAN STANLEY ABS CAP I INC TR 2006 HE8 61750SAB8 Feb 2026 118,340 -707 $50K -3.0% 0.00% ABS-CBDO
3890 INTERCONTINENTAL EXCHANGE INC 45866FAQ7 Feb 2026 84,000 -100,000 $50K -55.0% 0.00% DBT
3891 FNMA GTD MTG PASS THRU CTF 3138W4CS8 Feb 2026 53,926 -1,324 $50K -5.0% 0.00% ABS-MBS
3892 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RGB9 Feb 2026 50,350 -1,496 $50K -5.5% 0.00% ABS-MBS
3893 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKM7 Feb 2026 51,462 -1,579 $50K -5.4% 0.00% ABS-MBS
3894 FED HOME LOAN MTG CORP - GOLD 31307UGP7 Feb 2026 50,954 -2,778 $50K -6.3% 0.00% ABS-MBS
3895 THE BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 50,000 -353,000 $49K -87.9% 0.00% DBT
3896 FNMA GTD MTG PASS THRU CTF 3140AVW64 Feb 2026 47,564 -2,920 $49K -6.4% 0.00% ABS-MBS
3897 CAST and CREW PAYROLL LLC 14835JAQ3 Feb 2026 83,822 -219 $49K +36.9% 0.00% LON
3898 FNMA GTD MTG PASS THRU CTF 3138EQ6P2 Feb 2026 49,584 -5,478 $49K -10.3% 0.00% ABS-MBS
3899 FED HOME LOAN MTG CORP - GOLD 3132GDTN2 Feb 2026 48,673 -532 $49K -3.9% 0.00% ABS-MBS
3900 ACCELERATED 2021-1H LLC 00439KAD8 Feb 2026 54,318 -5,193 $49K -11.3% 0.00% ABS-CBDO
3901 BAT CAPITAL CORP 054989AC2 Feb 2026 44,000 -469,000 $49K -91.6% 0.00% DBT
3902 WELLS FARGO and CO 95000U4F7 Feb 2026 51,000 -200,000 $49K -80.3% 0.00% DBT
3903 FNMA GTD MTG PASS THRU CTF 3140QNNT5 Feb 2026 59,994 -1,181 $49K -5.1% 0.00% ABS-MBS
3904 FNMA GTD MTG PASS THRU CTF 31418APN2 Feb 2026 52,356 -1,900 $49K -6.5% 0.00% ABS-MBS
3905 FNMA GTD MTG PASS THRU CTF 31417DV42 Feb 2026 52,183 -725 $49K -4.5% 0.00% ABS-MBS
3906 FNMA GTD MTG PASS THRU CTF 3138EEAV1 Feb 2026 50,662 -793 $49K -4.6% 0.00% ABS-MBS
3907 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YYQ1 Feb 2026 56,993 -649 $49K -4.1% 0.00% ABS-MBS
3908 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AW9 Feb 2026 58,000 -100,000 $49K -64.0% 0.00% DBT
3909 FED HOME LOAN MTG CORP - GOLD 3132H7CN2 Feb 2026 49,442 -1,342 $49K -5.4% 0.00% ABS-MBS
3910 FNMA GTD MTG PASS THRU CTF 3140A6MK9 Feb 2026 45,473 -6,604 $49K -11.9% 0.00% ABS-MBS
3911 FNMA GTD MTG PASS THRU CTF 31418BWY8 Feb 2026 50,559 -957 $48K -5.1% 0.00% ABS-MBS
3912 GNMA GUARANTEED PASS THRU CERT 3620A5B73 Feb 2026 47,644 -2,928 $48K -8.1% 0.00% ABS-MBS
3913 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NLE6 Feb 2026 50,306 -1,262 $48K -5.1% 0.00% ABS-MBS
3914 RFMSI SERIES 2006-SA4 TRUST 74958CAB6 Feb 2026 58,270 -659 $48K -2.8% 0.00% ABS-CBDO
3915 FNMA GTD MTG PASS THRU CTF 3138WDBG5 Feb 2026 50,074 -2,385 $48K -7.8% 0.00% ABS-MBS
3916 GNMA GUARANTEED PASS THRU CERT 36241LKA3 Feb 2026 48,488 -1,488 $48K -5.3% 0.00% ABS-MBS
3917 GNMA GUARANTEED PASS THRU CERT 36193UAG9 Feb 2026 50,999 -407 $48K -4.2% 0.00% ABS-MBS
3918 FNMA GTD MTG PASS THRU CTF 31418B6J0 Feb 2026 50,486 -2,215 $48K -6.7% 0.00% ABS-MBS
3919 CHS/CMNTY HEALTH SYSTEMS INC 12543DBN9 Feb 2026 44,000 -116,000 $47K -72.7% 0.00% DBT
3920 FNMA GTD MTG PASS THRU CTF 31418EQL7 Feb 2026 48,958 -1,168 $47K -4.9% 0.00% ABS-MBS
3921 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202ETZ2 Feb 2026 46,924 -2,316 $47K -6.5% 0.00% ABS-MBS
3922 GNMA GUARANTEED PASS THRU CERT 3620ARDQ1 Feb 2026 46,739 -648 $47K -3.8% 0.00% ABS-MBS
3923 FNMA GTD MTG PASS THRU CTF 3140QNHA3 Feb 2026 49,436 -1,244 $47K -6.0% 0.00% ABS-MBS
3924 FNMA GTD MTG PASS THRU CTF 3140X9ZM0 Feb 2026 50,867 -2,537 $47K -6.0% 0.00% ABS-MBS
3925 FNMA GTD MTG PASS THRU CTF 31418B5U6 Feb 2026 50,821 -579 $47K -4.9% 0.00% ABS-MBS
3926 FED HOME LOAN MTG CORP - GOLD 3128M76E1 Feb 2026 46,570 -975 $47K -4.5% 0.00% ABS-MBS
3927 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38381JDG9 Feb 2026 52,923 -214 $47K -3.5% 0.00% ABS-MBS
3928 FNMA GTD MTG PASS THRU CTF 3140N85H7 Feb 2026 43,956 -149 $47K +0.2% 0.00% ABS-MBS
3929 TKC HOLDINGS INC 87256YAG8 Feb 2026 45,000 -35,000 $47K -44.3% 0.00% DBT
3930 FED HOME LOAN MTG CORP - GOLD 3132DWBH5 Feb 2026 57,934 -5,611,173 $47K -99.0% 0.00% ABS-MBS
3931 FNMA GTD MTG PASS THRU CTF 3140FSGQ0 Feb 2026 47,701 -685 $47K -4.1% 0.00% ABS-MBS
3932 FED HOME LOAN MTG CORP - GOLD 3128MJXA3 Feb 2026 48,574 -880 $46K -5.2% 0.00% ABS-MBS
3933 FNMA GTD MTG PASS THRU CTF 3140QMH80 Feb 2026 56,528 -1,304 $46K -5.4% 0.00% ABS-MBS
3934 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193TDY0 Feb 2026 49,818 -424 $46K -4.7% 0.00% ABS-MBS
3935 CSMC SER 2015-6R 12650EBQ9 Feb 2026 54,127 -878 $46K -3.8% 0.00% ABS-CBDO
3936 FNMA GTD MTG PASS THRU CTF 31403DLV9 Feb 2026 44,345 -1,494 $46K -5.3% 0.00% ABS-MBS
3937 GENMAB A/S/GENMAB FINANCE LLC 37230JAA0 Feb 2026 45,000 -85,000 $46K -66.0% 0.00% DBT
3938 FED HOME LOAN MTG CORP - GOLD 3128M73F1 Feb 2026 45,388 -1,965 $46K -6.7% 0.00% ABS-MBS
3939 WASHINGTON MUTURAL ASSET-BACKED CERTIFICATES WMABS SERIES 2007-HE1 TRUST 93935KAC4 Feb 2026 146,186 -309 $46K -1.6% 0.00% ABS-CBDO
3940 FNMA GTD MTG PASS THRU CTF 3138AX4B4 Feb 2026 47,313 -674 $46K -4.5% 0.00% ABS-MBS
3941 FED HOME LOAN MTG CORP - GOLD 3132QQJP8 Feb 2026 47,616 -522 $46K -4.5% 0.00% ABS-MBS
3942 FED HOME LOAN MTG CORP - GOLD 3132M4WF8 Feb 2026 47,468 -583 $46K -4.5% 0.00% ABS-MBS
3943 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 45,000 -15,000 $46K -25.7% 0.00% DBT
3944 FED HOME LOAN MTG CORP - GOLD 3132J62U7 Feb 2026 49,759 -635 $46K -4.0% 0.00% ABS-MBS
3945 FNMA GTD MTG PASS THRU CTF 31416YYR3 Feb 2026 45,685 -711 $45K -4.4% 0.00% ABS-MBS
3946 FED HOME LOAN MTG CORP - GOLD 3129455M6 Feb 2026 45,414 -735 $45K -4.4% 0.00% ABS-MBS
3947 FNMA GTD MTG PASS THRU CTF 3140L0JD0 Feb 2026 49,943 -1,885 $45K -5.2% 0.00% ABS-MBS
3948 GNMA GUARANTEED PASS THRU CERT 36193YPG5 Feb 2026 48,629 -477 $45K -4.7% 0.00% ABS-MBS
3949 TRANSDIGM INC 893647CB1 Feb 2026 45,000 -20,000 $45K -32.1% 0.00% DBT
3950 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 45,000 -15,000 $45K -26.0% 0.00% DBT
3951 NSTAR ELEC CO 67021CAR8 Feb 2026 51,000 -184,000 $45K -78.7% 0.00% DBT
3952 CLEARWAY ENERGY OPERATING LLC 18539UAC9 Feb 2026 45,000 -15,000 $45K -25.3% 0.00% DBT
3953 FED HOME LOAN MTG CORP - GOLD 3132GFLK1 Feb 2026 44,213 -547 $45K -4.0% 0.00% ABS-MBS
3954 FNMA GTD MTG PASS THRU CTF 3140NBEX5 Feb 2026 44,249 -17,789 $45K -29.5% 0.00% ABS-MBS
3955 FNMA GTD MTG PASS THRU CTF 3140AK3J2 Feb 2026 41,252 -4,398 $44K -9.4% 0.00% ABS-MBS
3956 MATADOR RESOURCES COMPANY 576485AJ5 Feb 2026 45,000 -20,000 $44K -31.5% 0.00% DBT
3957 JEFFERIES FIN LLC/JFIN 47232MAG7 Feb 2026 45,000 -15,000 $44K -24.1% 0.00% DBT
3958 GNMA GUARANTEED PASS THRU CERT 36179KP24 Feb 2026 46,279 -548 $44K -3.5% 0.00% ABS-MBS
3959 FED HOME LOAN MTG CORP - GOLD 3132D6AF7 Feb 2026 49,159 -1,754 $44K -4.8% 0.00% ABS-MBS
3960 JANE STREET GRP/JSG FIN 47077WAA6 Feb 2026 45,000 -20,000 $44K -30.7% 0.00% DBT
3961 FNMA GTD MTG PASS THRU CTF 3140BDY46 Feb 2026 42,234 -2,848 $44K -7.0% 0.00% ABS-MBS
3962 STANDARD BUILDING SOLUTIONS INC 853192AA0 Feb 2026 45,000 -20,000 $44K -32.3% 0.00% DBT
3963 FED HOME LOAN MTG CORP - GOLD 3140KYFK5 Feb 2026 48,390 -1,774 $44K -4.9% 0.00% ABS-MBS
3964 FNMA GTD MTG PASS THRU CTF 31417EMS7 Feb 2026 47,647 -886 $43K -4.6% 0.00% ABS-MBS
3965 FNMA GTD MTG PASS THRU CTF 3138W9GM6 Feb 2026 47,622 -1,168 $43K -5.2% 0.00% ABS-MBS
3966 FED HOME LOAN MTG CORP - GOLD 3132GRCZ2 Feb 2026 44,841 -733 $43K -4.6% 0.00% ABS-MBS
3967 FED HOME LOAN MTG CORP - GOLD 3132CW3X0 Feb 2026 45,937 -1,747 $43K -4.8% 0.00% ABS-MBS
3968 BAYVIEW COML ASSET TR 06 4 07325BAC2 Feb 2026 45,235 -2,324 $43K -5.3% 0.00% ABS-MBS
3969 GATX CORP 361448BM4 Feb 2026 41,000 -100,000 $43K -71.8% 0.00% DBT
3970 FNMA GTD MTG PASS THRU CTF 31410KJ47 Feb 2026 42,820 -2,146 $43K -6.7% 0.00% ABS-MBS
3971 GNMA GUARANTEED PASS THRU CERT 3617KJQK3 Feb 2026 43,894 -250 $43K -3.1% 0.00% ABS-MBS
3972 FNMA GTD MTG PASS THRU CTF 3138ASDC3 Feb 2026 43,504 -580 $43K -4.3% 0.00% ABS-MBS
3973 GNMA GUARANTEED PASS THRU CERT 36192XPJ2 Feb 2026 46,282 -535 $43K -4.9% 0.00% ABS-MBS
3974 FNMA GTD MTG PASS THRU CTF 3140Q8LQ6 Feb 2026 43,750 -985 $43K -5.4% 0.00% ABS-MBS
3975 FED HOME LOAN MTG CORP - GOLD 3132D57J5 Feb 2026 47,313 -1,670 $43K -4.8% 0.00% ABS-MBS
3976 FED HOME LOAN MTG CORP - GOLD 3128M6VJ4 Feb 2026 42,179 -1,547 $43K -5.9% 0.00% ABS-MBS
3977 FED HOME LOAN MTG CORP - GOLD 3132HMNA5 Feb 2026 44,671 -3,856 $42K -10.5% 0.00% ABS-MBS
3978 FNMA GTD MTG PASS THRU CTF 3140XHVB0 Feb 2026 42,249 -676 $42K -3.6% 0.00% ABS-MBS
3979 GLP CAP LP / GLP FING II INC 361841AV1 Feb 2026 43,000 -1,302,000 $42K -96.9% 0.00% DBT
3980 WRKCO INC 92940PAF1 Feb 2026 44,000 -100,000 $42K -70.2% 0.00% DBT
3981 FNMA GTD MTG PASS THRU CTF 3140BEPA0 Feb 2026 40,557 -283 $42K -1.3% 0.00% ABS-MBS
3982 FNMA GTD MTG PASS THRU CTF 31414LHF8 Feb 2026 41,087 -965 $42K -4.6% 0.00% ABS-MBS
3983 FNMA GTD MTG PASS THRU CTF 31418DX80 Feb 2026 46,642 -1,653 $42K -4.8% 0.00% ABS-MBS
3984 FNMA GTD MTG PASS THRU CTF 3140X9X67 Feb 2026 46,635 -1,650 $42K -4.8% 0.00% ABS-MBS
3985 FED HOME LOAN MTG CORP - GOLD 31292LW50 Feb 2026 45,878 -1,044 $42K -5.0% 0.00% ABS-MBS
3986 PEPSICO SINGAPORE FINANCING I PTE LTD 713466AD2 Feb 2026 42,000 -100,000 $42K -71.0% 0.00% DBT
3987 FNMA GTD MTG PASS THRU CTF 3140A3RQ8 Feb 2026 39,207 -6,744 $42K -14.1% 0.00% ABS-MBS
3988 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5PH6 Feb 2026 42,241 -1,936 $42K -5.9% 0.00% ABS-MBS
3989 FNMA GTD MTG PASS THRU CTF 3138ASLY6 Feb 2026 42,178 -980 $42K -4.9% 0.00% ABS-MBS
3990 FED HOME LOAN MTG CORP - GOLD 3133AJA86 Feb 2026 53,810 -426 $42K -4.4% 0.00% ABS-MBS
3991 FNMA GTD MTG PASS THRU CTF 3138XD3X6 Feb 2026 42,125 -1,117 $41K -5.4% 0.00% ABS-MBS
3992 FED HOME LOAN MTG CORP - GOLD 3128MJUC2 Feb 2026 41,938 -776 $41K -4.9% 0.00% ABS-MBS
3993 GNMA GUARANTEED PASS THRU CERT 3620ARRZ6 Feb 2026 42,804 -572 $41K -3.5% 0.00% ABS-MBS
3994 FNMA GTD MTG PASS THRU CTF 31419KZH1 Feb 2026 41,610 -529 $41K -4.2% 0.00% ABS-MBS
3995 FNMA GTD MTG PASS THRU CTF 3140L3GJ4 Feb 2026 45,384 -1,313 $41K -4.3% 0.00% ABS-MBS
3996 GNMA GUARANTEED PASS THRU CERT 36193SYE3 Feb 2026 44,157 -366 $41K -4.6% 0.00% ABS-MBS
3997 FED HOME LOAN MTG CORP - GOLD 312946LH7 Feb 2026 41,123 -1,006 $41K -5.2% 0.00% ABS-MBS
3998 CWALT INC 12667GUS0 Feb 2026 76,125 -325 $41K -3.7% 0.00% ABS-CBDO
3999 FED HOME LOAN MTG CORP - GOLD 3128M7SM9 Feb 2026 41,013 -1,984 $41K -7.2% 0.00% ABS-MBS
4000 DIAMOND SPORTS NET LLC 25277EAB8 Feb 2026 220,417 -31,032 $41K +7.7% 0.00% LON
4001 FNMA GTD MTG PASS THRU CTF 3140XMNV4 Feb 2026 50,230 -863 $41K -5.0% 0.00% ABS-MBS
4002 FNMA GTD MTG PASS THRU CTF 3140Q8LU7 Feb 2026 41,547 -1,160 $41K -5.9% 0.00% ABS-MBS
4003 RIO TINTO FIN USA PLC 76720AAN6 Feb 2026 40,000 -200,000 $41K -83.7% 0.00% DBT
4004 FED HOME LOAN MTG CORP - GOLD 3132J8YQ7 Feb 2026 41,968 -538 $40K -4.4% 0.00% ABS-MBS
4005 FNMA GTD MTG PASS THRU CTF 3138WVTT8 Feb 2026 40,983 -6,487 $40K -13.8% 0.00% ABS-MBS
4006 FNMA GTD MTG PASS THRU CTF 3138MAL55 Feb 2026 40,670 -13,148 $40K -24.5% 0.00% ABS-MBS
4007 FED HOME LOAN MTG CORP - GOLD 3132J6Z98 Feb 2026 43,489 -3,181 $40K -9.2% 0.00% ABS-MBS
4008 HERO FDG 2017-3 42771AAA4 Feb 2026 43,974 -822 $40K -3.4% 0.00% ABS-CBDO
4009 SIMON PROPERTY GROUP LP 828807DY0 Feb 2026 41,000 -100,000 $40K -71.7% 0.00% DBT
4010 GNMA GUARANTEED PASS THRU CERT 36176XB81 Feb 2026 42,535 -558 $40K -3.1% 0.00% ABS-MBS
4011 NAVIENT CORP 63938CAJ7 Feb 2026 40,000 -80,000 $40K -66.7% 0.00% DBT
4012 FED HOME LOAN MTG CORP - GOLD 3132GFF28 Feb 2026 39,566 -809 $40K -4.4% 0.00% ABS-MBS
4013 FED HOME LOAN MTG CORP - GOLD 3132M5L34 Feb 2026 40,474 -475 $40K -4.3% 0.00% ABS-MBS
4014 GNMA GUARANTEED PASS THRU CERT 3617G4R46 Feb 2026 40,672 -7,171 $40K -17.2% 0.00% ABS-MBS
4015 FED HOME LOAN MTG CORP - GOLD 3133W9MN8 Feb 2026 37,066 -6,304 $40K -14.1% 0.00% ABS-MBS
4016 MICROSOFT CORP 594918CC6 Feb 2026 66,000 -200,000 $40K -76.0% 0.00% DBT
4017 HERO FDG III 42771BAA2 Feb 2026 45,204 -845 $40K -5.1% 0.00% ABS-CBDO
4018 GENERAL MOTORS CO 37045VAQ3 Feb 2026 44,000 -100,000 $40K -70.1% 0.00% DBT
4019 GNMA GUARANTEED PASS THRU CERT 36192XPH6 Feb 2026 42,658 -380 $39K -4.6% 0.00% ABS-MBS
4020 GNMA GUARANTEED PASS THRU CERT 36177PCU7 Feb 2026 41,644 -3,329 $39K -9.1% 0.00% ABS-MBS
4021 FED HOME LOAN MTG CORP - GOLD 3132D56Z0 Feb 2026 43,517 -1,573 $39K -4.8% 0.00% ABS-MBS
4022 GNMA GUARANTEED PASS THRU CERT 3620C0ZB7 Feb 2026 39,435 -2,005 $39K -7.1% 0.00% ABS-MBS
4023 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FRD0 Feb 2026 38,128 -755 $39K -4.1% 0.00% ABS-MBS
4024 US FOODS INC 90290MAE1 Feb 2026 40,000 -15,000 $39K -28.6% 0.00% DBT
4025 FNMA GTD MTG PASS THRU CTF 31418C3E2 Feb 2026 39,965 -983 $39K -5.1% 0.00% ABS-MBS
4026 FNMA GTD MTG PASS THRU CTF 3140HEJW3 Feb 2026 38,624 -253 $39K -2.8% 0.00% ABS-MBS
4027 FED HOME LOAN MTG CORP - GOLD 3133WGB95 Feb 2026 37,069 -5,684 $39K -13.5% 0.00% ABS-MBS
4028 HERO FUNDING TRUST 2017-1A 42771XAC0 Feb 2026 40,684 -253 $39K -2.7% 0.00% ABS-CBDO
4029 HERO FDG 2017-2 42771LAC6 Feb 2026 41,013 -851 $39K -4.2% 0.00% ABS-CBDO
4030 GNMA GUARANTEED PASS THRU CERT 36193UAF1 Feb 2026 41,913 -338 $38K -4.6% 0.00% ABS-MBS
4031 GNMA GUARANTEED PASS THRU CERT 36193SYD5 Feb 2026 41,683 -6,343 $38K -16.5% 0.00% ABS-MBS
4032 FED HOME LOAN MTG CORP - GOLD 3133BEG49 Feb 2026 40,765 -193 $38K -3.9% 0.00% ABS-MBS
4033 ARGENT SECS TR 2006 M1 04012MAQ2 Feb 2026 144,487 -863 $38K -2.6% 0.00% ABS-CBDO
4034 PACIFICORP 695114DE5 Feb 2026 40,000 -97,000 $38K -70.7% 0.00% DBT
4035 FNMA GTD MTG PASS THRU CTF 3138LYTS6 Feb 2026 38,571 -536 $38K -4.2% 0.00% ABS-MBS
4036 FNMA GTD MTG PASS THRU CTF 3140H2Y85 Feb 2026 39,299 -2,137 $38K -6.3% 0.00% ABS-MBS
4037 FNMA GTD MTG PASS THRU CTF 3138EEX79 Feb 2026 39,426 -643 $38K -4.7% 0.00% ABS-MBS
4038 FED HOME LOAN MTG CORP - GOLD 3132H7CW2 Feb 2026 38,519 -1,076 $38K -5.5% 0.00% ABS-MBS
4039 FNMA GTD MTG PASS THRU CTF 3140NAZV8 Feb 2026 38,349 -153 $38K -2.4% 0.00% ABS-MBS
4040 FNMA GTD MTG PASS THRU CTF 3140EVWN3 Feb 2026 39,770 -314 $38K -4.3% 0.00% ABS-MBS
4041 FED HOME LOAN MTG CORP - GOLD 3132DPQE1 Feb 2026 41,605 -905 $38K -5.5% 0.00% ABS-MBS
4042 FNMA GTD MTG PASS THRU CTF 3140FDB21 Feb 2026 40,970 -336 $38K -4.3% 0.00% ABS-MBS
4043 FNMA GTD MTG PASS THRU CTF 3138AXFM8 Feb 2026 39,115 -5,193 $38K -14.4% 0.00% ABS-MBS
4044 FNMA GTD MTG PASS THRU CTF 3138EGSN5 Feb 2026 37,389 -2,749 $38K -8.9% 0.00% ABS-MBS
4045 CWALT INC 12668BJD6 Feb 2026 37,561 -1,290 $38K -3.6% 0.00% ABS-CBDO
4046 GNMA GUARANTEED PASS THRU CERT 36178GR97 Feb 2026 41,101 -780 $38K -4.1% 0.00% ABS-MBS
4047 FNMA GTD MTG PASS THRU CTF 3140FKJ27 Feb 2026 40,471 -403 $38K -3.9% 0.00% ABS-MBS
4048 FED HOME LOAN MTG CORP - GOLD 3133GAS72 Feb 2026 41,597 -18,370 $38K -31.8% 0.00% ABS-MBS
4049 FNMA GTD MTG PASS THRU CTF 31418ATV0 Feb 2026 40,173 -914 $37K -5.3% 0.00% ABS-MBS
4050 FED HOME LOAN MTG CORP - GOLD 3132J66H2 Feb 2026 39,650 -779 $37K -4.9% 0.00% ABS-MBS
4051 FNMA GTD MTG PASS THRU CTF 31419HBN1 Feb 2026 37,901 -2,387 $37K -8.7% 0.00% ABS-MBS
4052 FNMA GTD MTG PASS THRU CTF 31418MXS6 Feb 2026 36,318 -1,916 $37K -6.7% 0.00% ABS-MBS
4053 FED HOME LOAN MTG CORP - GOLD 3132DWF57 Feb 2026 37,647 -895 $37K -4.1% 0.00% ABS-MBS
4054 FNMA GTD MTG PASS THRU CTF 3140JPKF1 Feb 2026 40,585 -618 $37K -4.8% 0.00% ABS-MBS
4055 GNMA GUARANTEED PASS THRU CERT 3617BFR95 Feb 2026 37,070 -223 $37K -2.0% 0.00% ABS-MBS
4056 FNMA GTD MTG PASS THRU CTF 31419BCJ2 Feb 2026 36,903 -1,193 $37K -5.8% 0.00% ABS-MBS
4057 MSCR 2021-MN3 M1 35563GAA7 Feb 2026 37,030 -15,546 $37K -29.6% 0.00% ABS-MBS
4058 FNMA GTD MTG PASS THRU CTF 3138MRB75 Feb 2026 38,262 -885 $37K -5.3% 0.00% ABS-MBS
4059 FNMA GTD MTG PASS THRU CTF 31410KNW0 Feb 2026 36,068 -972 $37K -4.9% 0.00% ABS-MBS
4060 GNMA GUARANTEED PASS THRU CERT 36213EZR0 Feb 2026 38,383 -590 $37K -3.7% 0.00% ABS-MBS
4061 FNMA GTD MTG PASS THRU CTF 31402KNG5 Feb 2026 36,623 -34,875 $37K -49.7% 0.00% ABS-MBS
4062 FNMA GTD MTG PASS THRU CTF 31417EMZ1 Feb 2026 40,409 -652 $37K -4.4% 0.00% ABS-MBS
4063 HILTON GRAND VACATIONS TRUST 2020-A 43285HAC2 Feb 2026 36,604 -3,347 $37K -8.6% 0.00% ABS-CBDO
4064 SCHWAB CHARLES CORP 808513BG9 Feb 2026 42,000 -100,000 $37K -70.8% 0.00% DBT
4065 FNMA GTD MTG PASS THRU CTF 3138W9KG4 Feb 2026 37,097 -7,956 $37K -17.8% 0.00% ABS-MBS
4066 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RWL6 Feb 2026 36,328 -6,387 $37K -15.3% 0.00% ABS-CBDO
4067 BAYVIEW COML ASST TR 2007 2 07325XAA8 Feb 2026 38,983 -1,559 $37K -4.4% 0.00% ABS-MBS
4068 CANYON CAPITAL CLO 2016-1 LTD 13887PAK1 Feb 2026 36,542 -23,635 $37K -39.3% 0.00% ABS-CBDO
4069 FED HOME LOAN MTG CORP - GOLD 3132QUUJ0 Feb 2026 39,353 -2,941 $37K -10.0% 0.00% ABS-MBS
4070 BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTAIN CLO 2018-3 LLC 09630AAN6 Feb 2026 36,382 -18,232 $36K -33.4% 0.00% ABS-CBDO
4071 FED HOME LOAN MTG CORP - GOLD 3131XYQN2 Feb 2026 39,155 -512 $36K -4.6% 0.00% ABS-MBS
4072 FMG RESOURCES AUG'06 PTY LTD 30251GBE6 Feb 2026 35,000 -115,000 $36K -76.9% 0.00% DBT
4073 FNMA GTD MTG PASS THRU CTF 3140X9Y82 Feb 2026 38,349 -1,480 $36K -6.2% 0.00% ABS-MBS
4074 FNMA GTD MTG PASS THRU CTF 3138XJBK2 Feb 2026 36,610 -469 $36K -4.3% 0.00% ABS-MBS
4075 FNMA GTD MTG PASS THRU CTF 3138AHD60 Feb 2026 35,786 -510 $36K -4.0% 0.00% ABS-MBS
4076 FNMA GTD MTG PASS THRU CTF 3138EJLK2 Feb 2026 34,642 -1,860 $36K -7.2% 0.00% ABS-MBS
4077 EDISON INTERNATIONAL 281020AX5 Feb 2026 35,000 -479,000 $36K -93.3% 0.00% DBT
4078 HARBORVIEW MTG LN TR 41161PLC5 Feb 2026 74,219 -567 $36K -3.3% 0.00% ABS-CBDO
4079 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 35,000 -25,000 $36K -42.0% 0.00% DBT
4080 FEDERAL NAT MTG ASN GTD REM PA 3136ANY68 Feb 2026 265,939 -18,644 $36K -9.8% 0.00% ABS-CBDO
4081 FNMA GTD MTG PASS THRU CTF 3138X7DX8 Feb 2026 39,190 -4,114 $35K -12.6% 0.00% ABS-MBS
4082 FED HOME LOAN MTG CORP - GOLD 3128HXKY0 Feb 2026 37,672 -1,352 $35K -6.1% 0.00% ABS-CBDO
4083 FNMA GTD MTG PASS THRU CTF 3138AMYG4 Feb 2026 35,583 -576 $35K -4.5% 0.00% ABS-MBS
4084 FED HOME LOAN MTG CORP - GOLD 31307HLV7 Feb 2026 35,447 -3,917 $35K -10.2% 0.00% ABS-MBS
4085 METHANEX CORP 59151KAL2 Feb 2026 35,000 -15,000 $35K -30.7% 0.00% DBT
4086 CITIGROUP INC 172967KR1 Feb 2026 41,000 -100,000 $35K -72.2% 0.00% DBT
4087 FNMA GTD MTG PASS THRU CTF 31418DWW8 Feb 2026 38,592 -1,361 $35K -4.8% 0.00% ABS-MBS
4088 FED HOME LOAN MTG CORP - GOLD 3128MEZ46 Feb 2026 36,033 -3,006 $35K -8.6% 0.00% ABS-MBS
4089 GNMA GUARANTEED PASS THRU CERT 3620C42R0 Feb 2026 35,047 -1,550 $35K -6.6% 0.00% ABS-MBS
4090 FED HOME LOAN MTG CORP - GOLD 3128MJUX6 Feb 2026 37,106 -1,008 $35K -5.8% 0.00% ABS-MBS
4091 HILCORP ENERGY I LP/FIN CO 431318AV6 Feb 2026 35,000 -115,000 $34K -76.4% 0.00% DBT
4092 FNMA GTD MTG PASS THRU CTF 3138M87F4 Feb 2026 36,570 -521 $34K -4.5% 0.00% ABS-MBS
4093 FED HOME LOAN MTG CORP - GOLD 3132HTZ66 Feb 2026 37,671 -1,054 $34K -4.7% 0.00% ABS-CBDO
4094 GNMA GUARANTEED PASS THRU CERT 36192XMK2 Feb 2026 37,034 -314 $34K -4.6% 0.00% ABS-MBS
4095 FNMA GTD MTG PASS THRU CTF 31418XGY8 Feb 2026 33,896 -483 $34K -4.1% 0.00% ABS-MBS
4096 GNMA GUARANTEED PASS THRU CERT 36176DKR3 Feb 2026 34,426 -2,521 $34K -9.1% 0.00% ABS-MBS
4097 FNMA GTD MTG PASS THRU CTF 3138X0ZZ4 Feb 2026 34,461 -6,286 $34K -15.5% 0.00% ABS-MBS
4098 ZAYO GROUP HLDGS INC 98919XAH4 Feb 2026 33,931 -22,580 $34K -37.6% 0.00% LON
4099 HERO FDG 2017-3 42771AAB2 Feb 2026 36,296 -678 $34K -3.5% 0.00% ABS-CBDO
4100 FNMA GTD MTG PASS THRU CTF 3140XDKE5 Feb 2026 38,000 -808 $34K -5.2% 0.00% ABS-MBS
4101 FNMA GTD MTG PASS THRU CTF 3140AUJ46 Feb 2026 31,541 -237 $34K -0.4% 0.00% ABS-MBS
4102 FNMA GTD MTG PASS THRU CTF 31418EQR4 Feb 2026 37,080 -708 $34K -5.3% 0.00% ABS-MBS
4103 ABBVIE INC 00287YDW6 Feb 2026 35,000 -200,000 $34K -85.4% 0.00% DBT
4104 FNMA GTD MTG PASS THRU CTF 3140QNNX6 Feb 2026 41,222 -763 $34K -4.9% 0.00% ABS-MBS
4105 BAYVIEW COML ASST TR 2007 2 07325XAB6 Feb 2026 35,985 -1,460 $34K -3.0% 0.00% ABS-MBS
4106 FNMA GTD MTG PASS THRU CTF 31401XT80 Feb 2026 33,388 -1,654 $34K -6.4% 0.00% ABS-MBS
4107 FED HOME LOAN MTG CORP - GOLD 31307UCF3 Feb 2026 34,389 -5,050 $33K -13.8% 0.00% ABS-MBS
4108 FNMA GTD MTG PASS THRU CTF 3138WK3V5 Feb 2026 33,179 -227 $33K -2.8% 0.00% ABS-MBS
4109 FED HOME LOAN MTG CORP - GOLD 3132J0AF4 Feb 2026 36,360 -1,546 $33K -6.0% 0.00% ABS-CBDO
4110 GNMA GUARANTEED PASS THRU CERT 3620AFH42 Feb 2026 32,747 -459 $33K -3.8% 0.00% ABS-MBS
4111 FNMA GTD MTG PASS THRU CTF 31417GLV6 Feb 2026 36,078 -981 $33K -5.4% 0.00% ABS-MBS
4112 FNMA GTD MTG PASS THRU CTF 3140X86D4 Feb 2026 36,586 -1,306 $33K -4.8% 0.00% ABS-MBS
4113 FNMA GTD MTG PASS THRU CTF 3140XAJE3 Feb 2026 40,499 -1,456 $33K -6.7% 0.00% ABS-MBS
4114 FNMA GTD MTG PASS THRU CTF 31402V4E7 Feb 2026 32,619 -1,930 $33K -7.4% 0.00% ABS-MBS
4115 GNMA GUARANTEED PASS THRU CERT 36193SW47 Feb 2026 35,583 -470 $33K -5.0% 0.00% ABS-MBS
4116 FNMA GTD MTG PASS THRU CTF 3138X0Z27 Feb 2026 33,271 -6,083 $33K -15.6% 0.00% ABS-MBS
4117 FED HOME LOAN MTG CORP - GOLD 3132WGVW4 Feb 2026 35,223 -422 $33K -4.6% 0.00% ABS-MBS
4118 FED HOME LOAN MTG CORP - GOLD 3133KQDM5 Feb 2026 33,013 -864 $33K -4.4% 0.00% ABS-MBS
4119 FED HOME LOAN MTG CORP - GOLD 3132DM5R2 Feb 2026 40,414 -612 $33K -4.9% 0.00% ABS-MBS
4120 FNMA GTD MTG PASS THRU CTF 31417FNR5 Feb 2026 35,491 -1,558 $32K -6.8% 0.00% ABS-MBS
4121 FNMA GTD MTG PASS THRU CTF 31402CTT9 Feb 2026 31,199 -1,840 $32K -7.2% 0.00% ABS-MBS
4122 FNMA GTD MTG PASS THRU CTF 3140XDS49 Feb 2026 39,161 -913 $32K -5.2% 0.00% ABS-MBS
4123 FED HOME LOAN MTG CORP - GOLD 3133KMSU0 Feb 2026 39,300 -736 $32K -4.8% 0.00% ABS-MBS
4124 FED HOME LOAN MTG CORP - GOLD 3132DNF73 Feb 2026 39,261 -843 $32K -5.1% 0.00% ABS-MBS
4125 FNMA GTD MTG PASS THRU CTF 3140XDZN9 Feb 2026 37,347 -926 $32K -5.4% 0.00% ABS-MBS
4126 FNMA GTD MTG PASS THRU CTF 3140JGEF8 Feb 2026 33,613 -262 $32K -4.0% 0.00% ABS-MBS
4127 FNMA GTD MTG PASS THRU CTF 31402RFV6 Feb 2026 31,655 -1,505 $32K -6.5% 0.00% ABS-MBS
4128 FED HOME LOAN MTG CORP - GOLD 31307RCG8 Feb 2026 32,629 -2,724 $32K -8.7% 0.00% ABS-MBS
4129 FNMA GTD MTG PASS THRU CTF 31402CVV1 Feb 2026 30,852 -1,697 $32K -6.8% 0.00% ABS-MBS
4130 DELL INTERNATIONAL LLC / EMC CORP 24703TAK2 Feb 2026 25,000 -100,000 $32K -80.2% 0.00% DBT
4131 FNMA GTD MTG PASS THRU CTF 3138W7SA3 Feb 2026 35,360 -6,694 $32K -19.0% 0.00% ABS-MBS
4132 META PLATFORMS INC 30303M8K1 Feb 2026 41,000 -1,889,000 $32K -98.0% 0.00% DBT
4133 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLN6 Feb 2026 38,391 -880 $32K -5.3% 0.00% ABS-MBS
4134 GNMA GUARANTEED PASS THRU CERT 3622A2JL7 Feb 2026 30,524 -1,370 $32K -5.9% 0.00% ABS-MBS
4135 BP CAP MARKETS AMERICA INC 10373QCB4 Feb 2026 31,000 -311,000 $31K -91.1% 0.00% DBT
4136 FED HOME LOAN MTG CORP - GOLD 3133AXLZ3 Feb 2026 32,682 -227 $31K -4.3% 0.00% ABS-MBS
4137 GNMA GUARANTEED PASS THRU CERT 36176TLV8 Feb 2026 32,445 -369 $31K -3.4% 0.00% ABS-MBS
4138 WESTPAC BANKING CORP 961214EQ2 Feb 2026 42,000 -100,000 $31K -71.9% 0.00% DBT
4139 FED HOME LOAN MTG CORP - GOLD 3128M6MZ8 Feb 2026 29,783 -620 $31K -4.3% 0.00% ABS-MBS
4140 FNMA GTD MTG PASS THRU CTF 3140FS2V4 Feb 2026 31,641 -212 $31K -3.3% 0.00% ABS-MBS
4141 FNMA GTD MTG PASS THRU CTF 3138EBJS5 Feb 2026 32,862 -616 $31K -4.9% 0.00% ABS-MBS
4142 BEAR STRNS ASSET BACKED SECS I TR 07387UGB1 Feb 2026 122,103 -579 $31K +1.6% 0.00% ABS-CBDO
4143 GNMA GUARANTEED PASS THRU CERT 3620AR3K5 Feb 2026 32,001 -1,514 $31K -6.6% 0.00% ABS-MBS
4144 FED HOME LOAN MTG CORP - GOLD 3132WFQN2 Feb 2026 34,206 -596 $31K -5.0% 0.00% ABS-MBS
4145 TRANSDIGM INC 893647BZ9 Feb 2026 30,000 -10,000 $31K -25.8% 0.00% DBT
4146 GNMA GUARANTEED PASS THRU CERT 3617GLUF9 Feb 2026 31,325 -4,501 $31K -14.8% 0.00% ABS-MBS
4147 FNMA GTD MTG PASS THRU CTF 3138LXQK8 Feb 2026 31,861 -673 $31K -5.1% 0.00% ABS-MBS
4148 VIRGINIA ELECTRIC AND POWER CO 927804FY5 Feb 2026 40,000 -100,000 $31K -71.9% 0.00% DBT
4149 BIOGEN INC 09062XAG8 Feb 2026 47,000 -100,000 $30K -68.5% 0.00% DBT
4150 GNMA GUARANTEED PASS THRU CERT 3620A5A58 Feb 2026 30,788 -524 $30K -4.0% 0.00% ABS-MBS
4151 GNMA GUARANTEED PASS THRU CERT 36178XAS6 Feb 2026 31,632 -380 $30K -3.8% 0.00% ABS-MBS
4152 FED HOME LOAN MTG CORP - GOLD 3132XWUS8 Feb 2026 31,589 -224 $30K -4.1% 0.00% ABS-MBS
4153 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 30,000 -15,000 $30K -33.9% 0.00% DBT
4154 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OC2 TRUST 93936LAC1 Feb 2026 31,685 -587 $30K -4.0% 0.00% ABS-CBDO
4155 GNMA GUARANTEED PASS THRU CERT 36241LH25 Feb 2026 29,444 -1,111 $30K -5.9% 0.00% ABS-MBS
4156 FNMA GTD MTG PASS THRU CTF 31418AVC9 Feb 2026 30,989 -571 $30K -4.9% 0.00% ABS-MBS
4157 FED HOME LOAN MTG CORP - GOLD 31329KYA6 Feb 2026 30,839 -1,009 $30K -5.6% 0.00% ABS-MBS
4158 WESTPAC BANKING CORP 961214EY5 Feb 2026 40,000 -100,000 $30K -72.8% 0.00% DBT
4159 FNMA GTD MTG PASS THRU CTF 31416BRY6 Feb 2026 29,239 -1,547 $29K -6.9% 0.00% ABS-MBS
4160 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAH8 Feb 2026 30,000 -10,000 $29K -26.4% 0.00% DBT
4161 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RXT8 Feb 2026 29,131 -5,715 $29K -16.3% 0.00% ABS-CBDO
4162 FNMA GTD MTG PASS THRU CTF 3138E07L7 Feb 2026 30,324 -3,188 $29K -12.4% 0.00% ABS-MBS
4163 GNMA GUARANTEED PASS THRU CERT 36193PJB2 Feb 2026 31,669 -297 $29K -4.7% 0.00% ABS-MBS
4164 FNMA GTD MTG PASS THRU CTF 31418A3V8 Feb 2026 29,480 -1,144 $29K -6.5% 0.00% ABS-MBS
4165 FED HOME LOAN MTG CORP - GOLD 3133KYVY2 Feb 2026 33,497 -827 $29K -5.3% 0.00% ABS-MBS
4166 FED HOME LOAN MTG CORP - GOLD 31307UH50 Feb 2026 29,790 -5,417 $29K -16.4% 0.00% ABS-MBS
4167 FNMA GTD MTG PASS THRU CTF 3140JGHL2 Feb 2026 28,791 -2,802 $29K -10.8% 0.00% ABS-MBS
4168 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TUC7 Feb 2026 29,197 -893 $29K -5.6% 0.00% ABS-MBS
4169 FNMA GTD MTG PASS THRU CTF 3140QQTJ4 Feb 2026 28,909 -515 $29K -3.6% 0.00% ABS-MBS
4170 GNMA GUARANTEED PASS THRU CERT 3620ARH79 Feb 2026 28,324 -501 $29K -4.1% 0.00% ABS-MBS
4171 DEUTSCHE MTG SECS INC MTG LN TR SER 2006-PR1 25157GCT7 Feb 2026 60,153 -733 $29K -5.7% 0.00% ABS-CBDO
4172 FNMA GTD MTG PASS THRU CTF 3140XDQS8 Feb 2026 32,031 -799 $28K -5.6% 0.00% ABS-MBS
4173 FED HOME LOAN MTG CORP - GOLD 3128M7CZ7 Feb 2026 28,214 -996 $28K -5.8% 0.00% ABS-MBS
4174 FNMA GTD MTG PASS THRU CTF 3140HLJG2 Feb 2026 29,223 -196 $28K -3.4% 0.00% ABS-MBS
4175 GNMA GUARANTEED PASS THRU CERT 36193UAC8 Feb 2026 30,893 -298 $28K -4.7% 0.00% ABS-MBS
4176 FNMA GTD MTG PASS THRU CTF 3138ETWB8 Feb 2026 27,502 -5,759 $28K -18.5% 0.00% ABS-MBS
4177 FNMA GTD MTG PASS THRU CTF 31418D5G3 Feb 2026 32,749 -821 $28K -5.3% 0.00% ABS-MBS
4178 GNMA GUARANTEED PASS THRU CERT 36177MPG1 Feb 2026 29,860 -525 $28K -3.5% 0.00% ABS-MBS
4179 FED HOME LOAN MTG CORP - GOLD 3132M5QS4 Feb 2026 28,572 -9,623 $28K -27.6% 0.00% ABS-MBS
4180 FNMA GTD MTG PASS THRU CTF 3138WJR83 Feb 2026 28,989 -2,089 $28K -7.8% 0.00% ABS-MBS
4181 MEDTRONIC INC 585055BT2 Feb 2026 29,000 -100,000 $28K -78.1% 0.00% DBT
4182 FED HOME LOAN MTG CORP - GOLD 3133KYVK2 Feb 2026 32,147 -783 $28K -5.3% 0.00% ABS-MBS
4183 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EDP1 Feb 2026 27,666 -1,793 $28K -7.6% 0.00% ABS-MBS
4184 GNMA GUARANTEED PASS THRU CERT 36241L3J3 Feb 2026 27,567 -1,122 $28K -6.2% 0.00% ABS-MBS
4185 GNMA GUARANTEED PASS THRU CERT 3620A5A74 Feb 2026 28,187 -1,088 $28K -6.0% 0.00% ABS-MBS
4186 FNMA GTD MTG PASS THRU CTF 3140A5SJ8 Feb 2026 26,127 -2,123 $28K -6.8% 0.00% ABS-MBS
4187 FNMA GTD MTG PASS THRU CTF 3138X4CX6 Feb 2026 30,479 -383 $28K -4.0% 0.00% ABS-MBS
4188 AVALONBAY COMMUNITIES INC 05348EAZ2 Feb 2026 35,000 -151,000 $27K -81.9% 0.00% DBT
4189 FNMA GTD MTG PASS THRU CTF 31418CRH9 Feb 2026 28,695 -1,873 $27K -7.3% 0.00% ABS-MBS
4190 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXL7 Feb 2026 30,052 -809 $27K -6.4% 0.00% ABS-MBS
4191 FED HOME LOAN MTG CORP - GOLD 312945WW4 Feb 2026 26,957 -296 $27K -3.9% 0.00% ABS-MBS
4192 FNMA GTD MTG PASS THRU CTF 31402CPL0 Feb 2026 27,003 -1,647 $27K -7.5% 0.00% ABS-MBS
4193 FNMA GTD MTG PASS THRU CTF 3136BBSN3 Feb 2026 866,384 -2,816 $27K -12.3% 0.00% ABS-MBS
4194 GNMA GUARANTEED PASS THRU CERT 36177LQG2 Feb 2026 28,263 -312 $27K -3.4% 0.00% ABS-MBS
4195 FED HOME LOAN MTG CORP - GOLD 3133AJFA6 Feb 2026 33,146 -612 $27K -4.9% 0.00% ABS-MBS
4196 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 48128KBA8 Feb 2026 27,091 -12,089 $27K -30.8% 0.00% ABS-MBS
4197 FNMA GTD MTG PASS THRU CTF 31418E3C2 Feb 2026 27,299 -1,365 $27K -6.5% 0.00% ABS-MBS
4198 FNMA GTD MTG PASS THRU CTF 31414JBX0 Feb 2026 26,323 -577 $27K -4.4% 0.00% ABS-MBS
4199 FLORIDA PWR and LT CO 341081ET0 Feb 2026 27,000 -100,000 $27K -79.3% 0.00% DBT
4200 US BANCORP DEL 91159HJG6 Feb 2026 27,000 -100,000 $27K -79.3% 0.00% DBT
4201 FNMA GTD MTG PASS THRU CTF 3140E2W49 Feb 2026 28,008 -236 $27K -4.3% 0.00% ABS-MBS
4202 FNMA GTD MTG PASS THRU CTF 31418AR26 Feb 2026 28,588 -723 $27K -5.5% 0.00% ABS-MBS
4203 FNMA GTD MTG PASS THRU CTF 3140GVND3 Feb 2026 28,042 -272 $27K -4.1% 0.00% ABS-MBS
4204 FNMA GTD MTG PASS THRU CTF 3138M4N81 Feb 2026 27,525 -1,098 $27K -5.3% 0.00% ABS-MBS
4205 DRYDEN 55 CLO LTD 26245MAC5 Feb 2026 26,549 -11,835 $27K -30.8% 0.00% ABS-CBDO
4206 FED HOME LOAN MTG CORP - GOLD 3132J8DV9 Feb 2026 28,962 -865 $27K -5.6% 0.00% ABS-MBS
4207 BEAR STEARNS STRUCTURED PRODS TR 2007 EMX1 07402LAC6 Feb 2026 26,485 -15,282 $26K -36.5% 0.00% ABS-CBDO
4208 FED HOME LOAN MTG CORP - GOLD 3132J62W3 Feb 2026 28,850 -562 $26K -4.6% 0.00% ABS-MBS
4209 GNMA GUARANTEED PASS THRU CERT 36177PCT0 Feb 2026 28,001 -1,813 $26K -7.9% 0.00% ABS-MBS
4210 FNMA GTD MTG PASS THRU CTF 3140F8LU9 Feb 2026 26,785 -190 $26K -3.5% 0.00% ABS-MBS
4211 GNMA GUARANTEED PASS THRU CERT 36193UAD6 Feb 2026 28,150 -235 $26K -4.3% 0.00% ABS-MBS
4212 AMERICAN EXPRESS CO 025816EM7 Feb 2026 27,000 -200,000 $26K -88.4% 0.00% DBT
4213 FNMA GTD MTG PASS THRU CTF 31416BMW5 Feb 2026 25,208 -1,418 $26K -7.4% 0.00% ABS-MBS
4214 FNMA GTD MTG PASS THRU CTF 3140XABG6 Feb 2026 32,154 -259 $26K -4.1% 0.00% ABS-MBS
4215 FNMA GTD MTG PASS THRU CTF 31418MY63 Feb 2026 25,051 -1,173 $26K -6.7% 0.00% ABS-MBS
4216 FNMA GTD MTG PASS THRU CTF 3140HEDN9 Feb 2026 27,336 -195 $26K -4.0% 0.00% ABS-MBS
4217 FED HOME LOAN MTG CORP - GOLD 3132WDKY9 Feb 2026 28,845 -396 $26K -4.7% 0.00% ABS-MBS
4218 FNMA GTD MTG PASS THRU CTF 3140JPJM8 Feb 2026 28,100 -360 $26K -4.4% 0.00% ABS-MBS
4219 GNMA GUARANTEED PASS THRU CERT 36297FYV8 Feb 2026 25,593 -409 $26K -4.0% 0.00% ABS-MBS
4220 FNMA GTD MTG PASS THRU CTF 3140APCY8 Feb 2026 24,015 -78 $26K +0.2% 0.00% ABS-MBS
4221 FNMA GTD MTG PASS THRU CTF 3140X9UX1 Feb 2026 31,546 -574 $26K -4.9% 0.00% ABS-MBS
4222 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 38237EAB0 Feb 2026 25,445 -1,695 $26K -7.9% 0.00% ABS-CBDO
4223 FNMA GTD MTG PASS THRU CTF 3140AMZX2 Feb 2026 24,647 -71 $26K -1.0% 0.00% ABS-MBS
4224 FNMA GTD MTG PASS THRU CTF 3140B2NY6 Feb 2026 24,613 -81 $26K -0.9% 0.00% ABS-MBS
4225 FNMA GTD MTG PASS THRU CTF 3140B2NZ3 Feb 2026 24,529 -77 $26K -0.9% 0.00% ABS-MBS
4226 FNMA GTD MTG PASS THRU CTF 3140HLKB1 Feb 2026 26,194 -151 $25K -3.4% 0.00% ABS-MBS
4227 FED HOME LOAN MTG CORP - GOLD 3140KVSL5 Feb 2026 32,817 -573 $25K -5.3% 0.00% ABS-MBS
4228 FNMA GTD MTG PASS THRU CTF 31410KCG7 Feb 2026 24,485 -1,631 $25K -8.3% 0.00% ABS-MBS
4229 GNMA GUARANTEED PASS THRU CERT 3617K1XT5 Feb 2026 25,293 -146 $25K -2.1% 0.00% ABS-MBS
4230 FED HOME LOAN MTG CORP - GOLD 3132GFG50 Feb 2026 25,042 -307 $25K -3.9% 0.00% ABS-MBS
4231 GNMA GUARANTEED PASS THRU CERT 36176K2B2 Feb 2026 26,244 -337 $25K -3.5% 0.00% ABS-MBS
4232 FNMA GTD MTG PASS THRU CTF 3140X72A6 Feb 2026 27,974 -1,031 $25K -5.1% 0.00% ABS-MBS
4233 FED HOME LOAN MTG CORP - GOLD 3132GFJL2 Feb 2026 24,996 -268 $25K -3.9% 0.00% ABS-MBS
4234 AON GLOBAL LTD 00185AAG9 Feb 2026 29,000 -100,000 $25K -77.8% 0.00% DBT
4235 FNMA GTD MTG PASS THRU CTF 3140N6TX0 Feb 2026 24,072 -567 $25K -2.6% 0.00% ABS-MBS
4236 FNMA GTD MTG PASS THRU CTF 3140L3JA0 Feb 2026 30,773 -755 $25K -5.4% 0.00% ABS-MBS
4237 FED HOME LOAN MTG CORP - GOLD 3132J6DM3 Feb 2026 26,119 -268 $25K -4.3% 0.00% ABS-MBS
4238 FNMA GTD MTG PASS THRU CTF 3138A9H49 Feb 2026 24,852 -465 $25K -4.2% 0.00% ABS-MBS
4239 FED HOME LOAN MTG CORP - GOLD 3133ASJZ7 Feb 2026 26,232 -926 $25K -7.0% 0.00% ABS-MBS
4240 FNMA GTD MTG PASS THRU CTF 3140H7NF0 Feb 2026 25,518 -158 $25K -3.4% 0.00% ABS-MBS
4241 GNMA GUARANTEED PASS THRU CERT 36295QNY2 Feb 2026 24,221 -410 $25K -3.8% 0.00% ABS-MBS
4242 FED HOME LOAN MTG CORP - GOLD 3132GFCG0 Feb 2026 24,558 -499 $25K -4.7% 0.00% ABS-MBS
4243 GNMA GUARANTEED PASS THRU CERT 36176PRH1 Feb 2026 26,186 -338 $25K -3.1% 0.00% ABS-MBS
4244 GNMA GUARANTEED PASS THRU CERT 36176XCE7 Feb 2026 25,572 -383 $25K -3.7% 0.00% ABS-MBS
4245 FNMA GTD MTG PASS THRU CTF 3140EUSW0 Feb 2026 25,701 -203 $25K -4.3% 0.00% ABS-MBS
4246 INDYMAC INDX MTG LN TR 2006 AR41 45668NAC1 Feb 2026 25,764 -868 $24K -4.0% 0.00% ABS-CBDO
4247 GNMA GUARANTEED PASS THRU CERT 36297FT93 Feb 2026 24,013 -810 $24K -5.6% 0.00% ABS-MBS
4248 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398KFF2 Feb 2026 24,047 -1,346 $24K -6.6% 0.00% ABS-CBDO
4249 FNMA GTD MTG PASS THRU CTF 3140QTAS8 Feb 2026 25,788 -748 $24K -6.2% 0.00% ABS-MBS
4250 COUNTRYWIDE HOME LOANS 12669GN64 Feb 2026 24,731 -3,725 $24K -12.1% 0.00% ABS-CBDO
4251 FED HOME LOAN MTG CORP - GOLD 3132DWGD9 Feb 2026 26,241 -198 $24K -4.2% 0.00% ABS-MBS
4252 GNMA GUARANTEED PASS THRU CERT 36177Q2N2 Feb 2026 24,784 -278 $24K -3.4% 0.00% ABS-MBS
4253 COMCAST CORP 20030NCC3 Feb 2026 32,000 -264,000 $24K -89.6% 0.00% DBT
4254 FED HOME LOAN MTG CORP - GOLD 3132DWF24 Feb 2026 26,035 -548 $24K -5.5% 0.00% ABS-MBS
4255 GNMA GUARANTEED PASS THRU CERT 3620A5A90 Feb 2026 23,962 -845 $24K -5.7% 0.00% ABS-MBS
4256 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EGC7 Feb 2026 23,476 -775 $24K -4.8% 0.00% ABS-MBS
4257 FED HOME LOAN MTG CORP - GOLD 3128E53X5 Feb 2026 23,890 -1,531 $24K -7.3% 0.00% ABS-MBS
4258 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202ELJ6 Feb 2026 23,402 -474 $24K -3.8% 0.00% ABS-MBS
4259 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 25,000 -100,000 $24K -80.3% 0.00% DBT
4260 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VQU7 Feb 2026 25,547 -782 $23K -6.8% 0.00% ABS-MBS
4261 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RHF6 Feb 2026 23,300 -6,310 $23K -21.4% 0.00% ABS-CBDO
4262 FNMA GTD MTG PASS THRU CTF 3140AKT70 Feb 2026 21,706 -75 $23K +0.1% 0.00% ABS-MBS
4263 FED HOME LOAN MTG CORP - GOLD 3132WGS32 Feb 2026 24,216 -187 $23K -4.2% 0.00% ABS-MBS
4264 HERO FDG TR 2015-3 42771TAA3 Feb 2026 23,801 -545 $23K -4.4% 0.00% ABS-CBDO
4265 FNMA GTD MTG PASS THRU CTF 3138W9KC3 Feb 2026 23,393 -5,034 $23K -17.8% 0.00% ABS-MBS
4266 GNMA GUARANTEED PASS THRU CERT 36194PRG1 Feb 2026 24,971 -247 $23K -4.7% 0.00% ABS-MBS
4267 TOWD PT MTG TR 2017-FRE2 89175GAK2 Feb 2026 23,103 -6,920 $23K -23.0% 0.00% ABS-CBDO
4268 RTX CORP 913017CJ6 Feb 2026 30,000 -100,000 $23K -77.7% 0.00% DBT
4269 FED HOME LOAN MTG CORP - GOLD 3132M5FN7 Feb 2026 23,956 -10,239 $23K -32.3% 0.00% ABS-MBS
4270 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YDL5 Feb 2026 22,278 -2,086 $23K -8.4% 0.00% ABS-MBS
4271 FNMA GTD MTG PASS THRU CTF 3140FNC36 Feb 2026 24,011 -161 $23K -3.8% 0.00% ABS-MBS
4272 LOWES COS INC 548661DV6 Feb 2026 24,000 -100,000 $23K -81.3% 0.00% DBT
4273 FED HOME LOAN MTG CORP - GOLD 3132GDN24 Feb 2026 22,579 -240 $23K -3.8% 0.00% ABS-MBS
4274 FED HOME LOAN MTG CORP - GOLD 3132HCD26 Feb 2026 22,666 -212 $23K -3.7% 0.00% ABS-MBS
4275 FED HOME LOAN MTG CORP - GOLD 3132M5SZ6 Feb 2026 22,955 -211 $23K -4.1% 0.00% ABS-MBS
4276 AMEREN ILL CO 02361DAR1 Feb 2026 30,000 -100,000 $23K -77.6% 0.00% DBT
4277 FNMA GTD MTG PASS THRU CTF 3140NPMP2 Feb 2026 20,851 -2,093 $22K -8.5% 0.00% ABS-MBS
4278 FNMA GTD MTG PASS THRU CTF 3140XATV4 Feb 2026 27,336 -646 $22K -5.4% 0.00% ABS-MBS
4279 FED HOME LOAN MTG CORP - GOLD 31307TPN5 Feb 2026 22,946 -1,381 $22K -6.6% 0.00% ABS-MBS
4280 FNMA GTD MTG PASS THRU CTF 31374CMR4 Feb 2026 22,197 -1,052 $22K -6.6% 0.00% ABS-MBS
4281 FNMA GTD MTG PASS THRU CTF 3140QNEK4 Feb 2026 26,938 -730 $22K -5.7% 0.00% ABS-MBS
4282 FED HOME LOAN MTG CORP - GOLD 312945QT8 Feb 2026 22,278 -270 $22K -4.1% 0.00% ABS-MBS
4283 FNMA GTD MTG PASS THRU CTF 31376KP42 Feb 2026 21,272 -516 $22K -4.3% 0.00% ABS-MBS
4284 FNMA GTD MTG PASS THRU CTF 3140KMDK3 Feb 2026 26,864 -274 $22K -4.1% 0.00% ABS-MBS
4285 FNMA GTD MTG PASS THRU CTF 3138XUHS4 Feb 2026 22,267 -192 $22K -4.1% 0.00% ABS-MBS
4286 FNMA GTD MTG PASS THRU CTF 3138X17J9 Feb 2026 22,188 -4,425 $22K -16.7% 0.00% ABS-MBS
4287 BANK 2017-BNK6 060352AC5 Feb 2026 21,891 -34,291 $22K -61.0% 0.00% ABS-MBS
4288 FNMA GTD MTG PASS THRU CTF 3140E2SN2 Feb 2026 23,467 -440 $22K -5.1% 0.00% ABS-MBS
4289 FNMA GTD MTG PASS THRU CTF 3138X02V9 Feb 2026 22,647 -296 $22K -4.6% 0.00% ABS-MBS
4290 FNMA GTD MTG PASS THRU CTF 31417BTF4 Feb 2026 22,548 -565 $22K -5.5% 0.00% ABS-MBS
4291 FNMA GTD MTG PASS THRU CTF 3140AVW56 Feb 2026 20,963 -234 $22K -1.7% 0.00% ABS-MBS
4292 FNMA GTD MTG PASS THRU CTF 31418RRF0 Feb 2026 21,552 -300 $22K -4.0% 0.00% ABS-MBS
4293 FNMA GTD MTG PASS THRU CTF 3140JG5X9 Feb 2026 21,550 -1,267 $22K -7.6% 0.00% ABS-MBS
4294 GNMA GUARANTEED PASS THRU CERT 36193UAE4 Feb 2026 22,853 -174 $22K -4.1% 0.00% ABS-MBS
4295 FNMA GTD MTG PASS THRU CTF 31418XDU9 Feb 2026 21,403 -325 $22K -4.1% 0.00% ABS-MBS
4296 FEDERAL NAT MTG ASN GTD REM PA 3136AWQD2 Feb 2026 170,346 -8,472 $22K -7.5% 0.00% ABS-CBDO
4297 GNMA GUARANTEED PASS THRU CERT 3617M76Y9 Feb 2026 23,235 -173 $21K -4.4% 0.00% ABS-MBS
4298 FNMA GTD MTG PASS THRU CTF 3140F8Q26 Feb 2026 22,411 -178 $21K -4.2% 0.00% ABS-MBS
4299 GNMA GUARANTEED PASS THRU CERT 3620A9S44 Feb 2026 21,136 -815 $21K -6.0% 0.00% ABS-MBS
4300 CWALT INC 12668AEV3 Feb 2026 22,717 -642 $21K -4.9% 0.00% ABS-CBDO
4301 FNMA GTD MTG PASS THRU CTF 3138E8WW8 Feb 2026 21,421 -770 $21K -5.9% 0.00% ABS-MBS
4302 FNMA GTD MTG PASS THRU CTF 3140A8Z62 Feb 2026 19,896 -55 $21K +0.3% 0.00% ABS-MBS
4303 FNMA GTD MTG PASS THRU CTF 3138Y3T35 Feb 2026 21,462 -181 $21K -4.0% 0.00% ABS-MBS
4304 MPLX LP 55336VBY5 Feb 2026 21,000 -200,000 $21K -90.7% 0.00% DBT
4305 FED HOME LOAN MTG CORP - GOLD 3132JMMF3 Feb 2026 21,941 -5,302 $21K -22.2% 0.00% ABS-MBS
4306 FNMA GTD MTG PASS THRU CTF 3138M3XL3 Feb 2026 21,626 -1,076 $21K -6.1% 0.00% ABS-MBS
4307 FNMA GTD MTG PASS THRU CTF 3140AM2V2 Feb 2026 19,474 -151 $21K -0.3% 0.00% ABS-MBS
4308 BAYVIEW COML ASSET TR 07324SCS9 Feb 2026 21,772 -707 $21K -3.5% 0.00% ABS-MBS
4309 FNMA GTD MTG PASS THRU CTF 3140BETL2 Feb 2026 20,091 -87 $21K -1.0% 0.00% ABS-MBS
4310 FNMA GTD MTG PASS THRU CTF 3138A1CA7 Feb 2026 21,111 -326 $21K -4.4% 0.00% ABS-MBS
4311 FED HOME LOAN MTG CORP - GOLD 3132WEAY8 Feb 2026 22,333 -224 $21K -3.9% 0.00% ABS-MBS
4312 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38378U8R1 Feb 2026 20,689 -4,273 $21K -17.1% 0.00% ABS-CBDO
4313 VERIZON COMMUNICATIONS INC 92343VHK3 Feb 2026 21,000 -1,134,000 $21K -98.2% 0.00% DBT
4314 FED HOME LOAN MTG CORP - GOLD 3128M8C28 Feb 2026 19,856 -760 $21K -5.7% 0.00% ABS-MBS
4315 BANK NEW YORK MELLON CORP 06406YAB8 Feb 2026 20,000 -100,000 $21K -83.7% 0.00% DBT
4316 FED HOME LOAN MTG CORP - GOLD 3132GMH96 Feb 2026 20,755 -222 $20K -4.0% 0.00% ABS-MBS
4317 FED HOME LOAN MTG CORP - GOLD 3133BFC65 Feb 2026 21,422 -185 $20K -4.5% 0.00% ABS-MBS
4318 EQUINIX INC 29444UBT2 Feb 2026 30,000 -215,000 $20K -88.0% 0.00% DBT
4319 FED HOME LOAN MTG CORP - GOLD 3133BM7G4 Feb 2026 20,428 -704 $20K -5.3% 0.00% ABS-MBS
4320 FNMA GTD MTG PASS THRU CTF 31418AHB7 Feb 2026 21,169 -592 $20K -5.7% 0.00% ABS-MBS
4321 ACC TRUST 2022-1 00091HAC6 Feb 2026 224,220 -11,045 $20K -31.4% 0.00% ABS-CBDO
4322 GNMA GUARANTEED PASS THRU CERT 36241LTT3 Feb 2026 20,540 -518 $20K -4.8% 0.00% ABS-MBS
4323 FNMA GTD MTG PASS THRU CTF 3138EPTE4 Feb 2026 20,137 -601 $20K -5.6% 0.00% ABS-MBS
4324 FED HOME LOAN MTG CORP - GOLD 3128MJUW8 Feb 2026 20,590 -665 $20K -6.2% 0.00% ABS-MBS
4325 FED HOME LOAN MTG CORP - GOLD 3132GFNE3 Feb 2026 20,054 -1,369 $20K -7.9% 0.00% ABS-MBS
4326 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137ARA30 Feb 2026 20,299 -6,325 $20K -23.7% 0.00% ABS-CBDO
4327 FED HOME LOAN MTG CORP - GOLD 3132J75K4 Feb 2026 20,653 -432 $20K -4.7% 0.00% ABS-MBS
4328 BEACH ACQUISITION BIDCO LLC 07337FAB1 Feb 2026 19,950 -50 $20K +0.0% 0.00% LON
4329 FED HOME LOAN MTG CORP - GOLD 3132DM2S3 Feb 2026 24,471 -494 $20K -5.2% 0.00% ABS-MBS
4330 NRG ENERGY INC 62937NBC0 Feb 2026 19,848 -51 $20K -0.3% 0.00% LON
4331 FNMA GTD MTG PASS THRU CTF 3138M7WZ4 Feb 2026 21,271 -780 $20K -5.8% 0.00% ABS-MBS
4332 GAEA MTG LN TR 2025-A 362928AA1 Feb 2026 19,900 -79,905 $20K -79.9% 0.00% ABS-CBDO
4333 ALTERNATIVE LOAN TRUST 2006-28CB 02147TAP1 Feb 2026 45,205 -195 $20K -4.5% 0.00% ABS-CBDO
4334 FED HOME LOAN MTG CORP - GOLD 3132H3XT5 Feb 2026 21,088 -600 $20K -5.8% 0.00% ABS-MBS
4335 FED HOME LOAN MTG CORP - GOLD 3132DVLW3 Feb 2026 24,047 -451 $20K -4.9% 0.00% ABS-MBS
4336 FNMA GTD MTG PASS THRU CTF 3140GPYV4 Feb 2026 20,124 -265 $20K -4.1% 0.00% ABS-MBS
4337 FNMA GTD MTG PASS THRU CTF 3140L3G88 Feb 2026 24,040 -550 $20K -5.3% 0.00% ABS-MBS
4338 FNMA GTD MTG PASS THRU CTF 3140AHRR5 Feb 2026 18,171 -43 $20K +0.1% 0.00% ABS-MBS
4339 FNMA GTD MTG PASS THRU CTF 3140MHTQ2 Feb 2026 21,503 -126 $20K -4.0% 0.00% ABS-MBS
4340 OPORTUN ISSUANCE TR 2021-B 68377GAB2 Feb 2026 19,860 -8,771 $20K -30.5% 0.00% ABS-CBDO
4341 FNMA GTD MTG PASS THRU CTF 3138XVAZ3 Feb 2026 19,802 -169 $19K -4.1% 0.00% ABS-MBS
4342 FNMA GTD MTG PASS THRU CTF 3138M3WF7 Feb 2026 19,882 -1,548 $19K -8.4% 0.00% ABS-MBS
4343 FIRST FRANKLIN MTG LN TR 06 FF13 30247DAA9 Feb 2026 31,977 -431 $19K -3.9% 0.00% ABS-CBDO
4344 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EG29 Feb 2026 19,040 -477 $19K -4.2% 0.00% ABS-MBS
4345 FNMA GTD MTG PASS THRU CTF 31419K5S0 Feb 2026 19,434 -247 $19K -4.2% 0.00% ABS-MBS
4346 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374FTH7 Feb 2026 19,006 -1,153 $19K -7.3% 0.00% ABS-CBDO
4347 FNMA GTD MTG PASS THRU CTF 3140QUUM6 Feb 2026 18,956 -1,498 $19K -8.4% 0.00% ABS-MBS
4348 GNMA GUARANTEED PASS THRU CERT 36241LA48 Feb 2026 18,863 -388 $19K -4.3% 0.00% ABS-MBS
4349 RENEW 2017-1 75973LAA6 Feb 2026 20,724 -392 $19K -5.0% 0.00% ABS-CBDO
4350 FNMA GTD MTG PASS THRU CTF 31401JFK9 Feb 2026 18,927 -849 $19K -6.0% 0.00% ABS-MBS
4351 FNMA GTD MTG PASS THRU CTF 31412PE31 Feb 2026 19,168 -675 $19K -6.1% 0.00% ABS-MBS
4352 FED HOME LOAN MTG CORP - GOLD 3133KGNJ3 Feb 2026 21,206 -880 $19K -7.1% 0.00% ABS-MBS
4353 FNMA GTD MTG PASS THRU CTF 3140L05E3 Feb 2026 23,088 -567 $19K -5.4% 0.00% ABS-MBS
4354 NUTRIEN LTD 67077MAW8 Feb 2026 20,000 -100,000 $19K -83.6% 0.00% DBT
4355 GNMA GUARANTEED PASS THRU CERT 3620AMK84 Feb 2026 18,456 -226 $19K -3.5% 0.00% ABS-MBS
4356 GNMA GUARANTEED PASS THRU CERT 3617KJQL1 Feb 2026 19,016 -110 $19K -3.1% 0.00% ABS-MBS
4357 GNMA GUARANTEED PASS THRU CERT 3617M76V5 Feb 2026 20,166 -9,841 $19K -35.3% 0.00% ABS-MBS
4358 GNMA GUARANTEED PASS THRU CERT 3620AQ3M3 Feb 2026 18,713 -294 $18K -3.9% 0.00% ABS-MBS
4359 FED HOME LOAN MTG CORP - GOLD 3133CTXC8 Feb 2026 17,271 -92 $18K -0.1% 0.00% ABS-MBS
4360 FED HOME LOAN MTG CORP - GOLD 31307RDB8 Feb 2026 18,969 -2,050 $18K -10.7% 0.00% ABS-MBS
4361 FEDERAL NAT MTG ASN GTD REM PA 31394CJS2 Feb 2026 18,019 -1,358 $18K -8.1% 0.00% ABS-CBDO
4362 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EEU9 Feb 2026 18,231 -981 $18K -6.7% 0.00% ABS-MBS
4363 FED HOME LOAN MTG CORP - GOLD 312940EJ4 Feb 2026 18,199 -242 $18K -4.0% 0.00% ABS-MBS
4364 SIGECO SECURITIZATION I LLC 82655KAA9 Feb 2026 18,250 -691 $18K -6.0% 0.00% DBT
4365 INDYMAC INDX MTG LN TR 2006-AR35 45667SAA5 Feb 2026 19,766 -175 $18K -2.5% 0.00% ABS-CBDO
4366 FNMA GTD MTG PASS THRU CTF 31417Y2K2 Feb 2026 18,152 -1,755 $18K -9.9% 0.00% ABS-MBS
4367 GNMA GUARANTEED PASS THRU CERT 36196HPQ7 Feb 2026 19,193 -173 $18K -3.6% 0.00% ABS-MBS
4368 GNMA GUARANTEED PASS THRU CERT 36194A5E3 Feb 2026 19,722 -169 $18K -4.6% 0.00% ABS-MBS
4369 GNMA GUARANTEED PASS THRU CERT 3620AYFE1 Feb 2026 17,900 -245 $18K -3.8% 0.00% ABS-MBS
4370 FNMA GTD MTG PASS THRU CTF 31417YEC7 Feb 2026 17,984 -1,683 $18K -9.1% 0.00% ABS-MBS
4371 FNMA GTD MTG PASS THRU CTF 3138AKHK8 Feb 2026 17,926 -192 $18K -3.9% 0.00% ABS-MBS
4372 FNMA GTD MTG PASS THRU CTF 3138AG4T2 Feb 2026 18,169 -2,017 $18K -12.3% 0.00% ABS-MBS
4373 FNMA GTD MTG PASS THRU CTF 3138LYFN2 Feb 2026 19,152 -328 $18K -4.7% 0.00% ABS-MBS
4374 FED HOME LOAN MTG CORP - GOLD 3132J83P3 Feb 2026 18,819 -399 $18K -4.8% 0.00% ABS-MBS
4375 FNMA GTD MTG PASS THRU CTF 31417A4E6 Feb 2026 17,934 -9,881 $18K -35.5% 0.00% ABS-MBS
4376 GNMA GUARANTEED PASS THRU CERT 3620ASDX4 Feb 2026 17,662 -217 $18K -3.7% 0.00% ABS-MBS
4377 FNMA GTD MTG PASS THRU CTF 31407EJ61 Feb 2026 17,295 -603 $18K -5.2% 0.00% ABS-MBS
4378 GNMA GUARANTEED PASS THRU CERT 3620AX6L7 Feb 2026 17,617 -251 $18K -3.8% 0.00% ABS-MBS
4379 FNMA GTD MTG PASS THRU CTF 3140AMBD2 Feb 2026 17,042 -1,634 $18K -9.3% 0.00% ABS-MBS
4380 FED HOME LOAN MTG CORP - GOLD 3128L6X20 Feb 2026 17,038 -450 $18K -4.8% 0.00% ABS-MBS
4381 BAYVIEW COML ASSET TR 2007 3 07325YAF5 Feb 2026 18,914 -299 $18K -1.5% 0.00% ABS-MBS
4382 FNMA GTD MTG PASS THRU CTF 3140HKS90 Feb 2026 17,538 -101 $18K -2.7% 0.00% ABS-MBS
4383 GNMA GUARANTEED PASS THRU CERT 36196HQJ2 Feb 2026 18,527 -147 $18K -3.5% 0.00% ABS-MBS
4384 FED HOME LOAN MTG CORP - GOLD 3132QWN62 Feb 2026 18,975 -153 $18K -4.2% 0.00% ABS-MBS
4385 FNMA GTD MTG PASS THRU CTF 3138LY4Y0 Feb 2026 18,018 -674 $17K -5.1% 0.00% ABS-MBS
4386 FED HOME LOAN MTG CORP - GOLD 3133B9TC8 Feb 2026 18,300 -114 $17K -4.3% 0.00% ABS-MBS
4387 FED HOME LOAN MTG CORP - GOLD 3132QW7M5 Feb 2026 18,108 -291 $17K -4.8% 0.00% ABS-MBS
4388 FNMA GTD MTG PASS THRU CTF 3140M4V96 Feb 2026 18,257 -100 $17K -4.2% 0.00% ABS-MBS
4389 FNMA GTD MTG PASS THRU CTF 3138A8L61 Feb 2026 17,599 -198 $17K -4.1% 0.00% ABS-MBS
4390 BAUSCH HEALTH COS INC 071734AM9 Feb 2026 25,000 -375,000 $17K -94.3% 0.00% DBT
4391 WILLIAMS COS INC 969457CS7 Feb 2026 17,000 -89,000 $17K -84.4% 0.00% DBT
4392 FNMA GTD MTG PASS THRU CTF 31418AEA2 Feb 2026 17,668 -278 $17K -4.6% 0.00% ABS-MBS
4393 FNMA GTD MTG PASS THRU CTF 3138ECMT7 Feb 2026 17,195 -584 $17K -6.2% 0.00% ABS-MBS
4394 FNMA GTD MTG PASS THRU CTF 31419EJU4 Feb 2026 17,146 -244 $17K -4.3% 0.00% ABS-MBS
4395 GNMA GUARANTEED PASS THRU CERT 3620AQ3U5 Feb 2026 17,126 -339 $17K -4.3% 0.00% ABS-MBS
4396 FNMA GTD MTG PASS THRU CTF 3140NBHP9 Feb 2026 16,169 -47 $17K -0.5% 0.00% ABS-MBS
4397 FED HOME LOAN MTG CORP - GOLD 3133BE7E7 Feb 2026 17,725 -1,312 $17K -10.3% 0.00% ABS-MBS
4398 FNMA GTD MTG PASS THRU CTF 31401H5M0 Feb 2026 16,707 -816 $17K -6.4% 0.00% ABS-MBS
4399 FNMA GTD MTG PASS THRU CTF 3138WKFN0 Feb 2026 17,461 -178 $17K -4.3% 0.00% ABS-MBS
4400 T-MOBILE USA INC 87264ADC6 Feb 2026 16,000 -200,000 $17K -92.8% 0.00% DBT
4401 FED HOME LOAN MTG CORP - GOLD 3133USJU6 Feb 2026 20,595 -348 $17K -4.8% 0.00% ABS-MBS
4402 FNMA GTD MTG PASS THRU CTF 3140GVNF8 Feb 2026 17,475 -5,614 $17K -26.7% 0.00% ABS-MBS
4403 FNMA GTD MTG PASS THRU CTF 3138ATUZ1 Feb 2026 16,845 -288 $17K -4.6% 0.00% ABS-MBS
4404 PFIZER INC 717081DT7 Feb 2026 16,000 -235,000 $16K -93.8% 0.00% DBT
4405 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 20,000 -10,000 $16K -34.2% 0.00% DBT
4406 FED HOME LOAN MTG CORP - GOLD 3131XXPX3 Feb 2026 17,640 -155 $16K -4.3% 0.00% ABS-MBS
4407 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FGD2 Feb 2026 16,600 -503 $16K -5.3% 0.00% ABS-MBS
4408 FNMA GTD MTG PASS THRU CTF 3140L4CZ0 Feb 2026 20,034 -218 $16K -4.1% 0.00% ABS-MBS
4409 FNMA GTD MTG PASS THRU CTF 3138LYQG5 Feb 2026 16,829 -1,663 $16K -10.3% 0.00% ABS-MBS
4410 FED HOME LOAN MTG CORP - GOLD 3133AF6L0 Feb 2026 20,004 -1,088 $16K -8.1% 0.00% ABS-MBS
4411 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193VFY3 Feb 2026 17,685 -624 $16K -7.1% 0.00% ABS-MBS
4412 FNMA GTD MTG PASS THRU CTF 31403DWD7 Feb 2026 16,139 -992 $16K -7.5% 0.00% ABS-MBS
4413 FNMA GTD MTG PASS THRU CTF 3140XBNZ9 Feb 2026 16,846 -1,020 $16K -7.2% 0.00% ABS-MBS
4414 BANC OF AMERICA ALTERNATIVE LOAN TRUST 2006-7 059469AD8 Feb 2026 64,827 -685 $16K -5.8% 0.00% ABS-CBDO
4415 MORGAN STANLEY MTG LN TR 2006-12XS 61749EAE7 Feb 2026 74,049 -220 $16K -3.0% 0.00% ABS-CBDO
4416 FED HOME LOAN MTG CORP - GOLD 3133BJC59 Feb 2026 16,584 -166 $16K -4.6% 0.00% ABS-MBS
4417 FNMA GTD MTG PASS THRU CTF 3138X8ZE4 Feb 2026 15,992 -225 $16K -4.1% 0.00% ABS-MBS
4418 FNMA GTD MTG PASS THRU CTF 3140ECKE8 Feb 2026 16,518 -146 $16K -4.3% 0.00% ABS-MBS
4419 FNMA GTD MTG PASS THRU CTF 3138ASHH8 Feb 2026 15,985 -175 $16K -4.1% 0.00% ABS-MBS
4420 FNMA GTD MTG PASS THRU CTF 3140QLGT7 Feb 2026 19,349 -243 $16K -4.6% 0.00% ABS-MBS
4421 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VN30 Feb 2026 17,499 -449 $16K -5.3% 0.00% ABS-MBS
4422 GNMA GUARANTEED PASS THRU CERT 36178WGJ2 Feb 2026 16,222 -188 $16K -3.5% 0.00% ABS-MBS
4423 FED HOME LOAN MTG CORP - GOLD 3133B97A6 Feb 2026 16,298 -93 $16K -4.2% 0.00% ABS-MBS
4424 GNMA GUARANTEED PASS THRU CERT 36193GKX2 Feb 2026 16,643 -261 $15K -5.3% 0.00% ABS-MBS
4425 ENERGY TRANSFER LP 29273VBA7 Feb 2026 15,000 -100,000 $15K -87.2% 0.00% DBT
4426 GNMA GUARANTEED PASS THRU CERT 36230SPQ1 Feb 2026 15,985 -187 $15K -3.4% 0.00% ABS-MBS
4427 FED HOME LOAN MTG CORP - GOLD 3132HNCD9 Feb 2026 15,501 -336 $15K -4.8% 0.00% ABS-MBS
4428 GNMA GUARANTEED PASS THRU CERT 3620A94G3 Feb 2026 15,234 -283 $15K -4.1% 0.00% ABS-MBS
4429 FNMA GTD MTG PASS THRU CTF 3140APGT5 Feb 2026 13,982 -80 $15K +0.2% 0.00% ABS-MBS
4430 FED HOME LOAN MTG CORP - GOLD 3133B4K87 Feb 2026 15,562 -85 $15K -4.2% 0.00% ABS-MBS
4431 FED HOME LOAN MTG CORP - GOLD 3128M8FM1 Feb 2026 14,269 -589 $15K -6.3% 0.00% ABS-MBS
4432 FNMA GTD MTG PASS THRU CTF 3140E5KY9 Feb 2026 15,765 -136 $15K -3.8% 0.00% ABS-MBS
4433 BAYVIEW COML ASSET TR 2007 3 07325YAG3 Feb 2026 14,696 -233 $15K -1.2% 0.00% ABS-MBS
4434 FNMA GTD MTG PASS THRU CTF 3140JUUS1 Feb 2026 15,398 -134 $15K -4.4% 0.00% ABS-MBS
4435 FED HOME LOAN MTG CORP - GOLD 3132DM2T1 Feb 2026 17,732 -245 $14K -4.5% 0.00% ABS-MBS
4436 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BSK9 Feb 2026 14,467 -2,406 $14K -14.4% 0.00% ABS-CBDO
4437 FNMA GTD MTG PASS THRU CTF 31418AM96 Feb 2026 15,474 -539 $14K -6.4% 0.00% ABS-MBS
4438 FNMA GTD MTG PASS THRU CTF 3140A4QP9 Feb 2026 13,573 -2,418 $14K -14.7% 0.00% ABS-MBS
4439 CSMC SER 2015-1R 12649MBC6 Feb 2026 14,439 -20,470 $14K -58.6% 0.00% ABS-CBDO
4440 FEDEX CORP 31428XDH6 Feb 2026 16,000 -100,000 $14K -86.5% 0.00% DBT
4441 FNMA GTD MTG PASS THRU CTF 31410LNU2 Feb 2026 14,133 -498 $14K -5.9% 0.00% ABS-MBS
4442 FNMA GTD MTG PASS THRU CTF 3138ABXF1 Feb 2026 14,022 -293 $14K -4.7% 0.00% ABS-MBS
4443 FED HOME LOAN MTG CORP - GOLD 3133ABWH9 Feb 2026 17,405 -171 $14K -4.3% 0.00% ABS-MBS
4444 ROCKFORD TOWER CLO 2018-1 LTD 77342JAA1 Feb 2026 14,074 -47,973 $14K -77.3% 0.00% ABS-CBDO
4445 FNMA GTD MTG PASS THRU CTF 3140HEXK3 Feb 2026 14,777 -111 $14K -4.1% 0.00% ABS-MBS
4446 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202D6D8 Feb 2026 13,926 -799 $14K -6.9% 0.00% ABS-MBS
4447 GNMA GUARANTEED PASS THRU CERT 3620ASAG4 Feb 2026 14,540 -640 $14K -6.3% 0.00% ABS-MBS
4448 GNMA GUARANTEED PASS THRU CERT 36180HJ33 Feb 2026 14,623 -141 $14K -3.4% 0.00% ABS-MBS
4449 GNMA GUARANTEED PASS THRU CERT 36176Q5Y6 Feb 2026 14,812 -246 $14K -3.4% 0.00% ABS-MBS
4450 FNMA GTD MTG PASS THRU CTF 3140ECJ75 Feb 2026 14,868 -121 $14K -3.8% 0.00% ABS-MBS
4451 FNMA GTD MTG PASS THRU CTF 31419EJ83 Feb 2026 13,887 -205 $14K -4.3% 0.00% ABS-MBS
4452 FNMA GTD MTG PASS THRU CTF 3140FUHZ4 Feb 2026 14,407 -183 $14K -4.4% 0.00% ABS-MBS
4453 TARGET CORP 87612EBS4 Feb 2026 14,000 -200,000 $14K -93.6% 0.00% DBT
4454 MID-STATE CAP CORP 2006-1 TR 59548PAB5 Feb 2026 13,558 -1,122 $14K -7.9% 0.00% ABS-CBDO
4455 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137A05F8 Feb 2026 13,624 -649 $14K -5.5% 0.00% ABS-CBDO
4456 GNMA GUARANTEED PASS THRU CERT 36196HN89 Feb 2026 14,256 -106 $14K -3.5% 0.00% ABS-MBS
4457 FNMA GTD MTG PASS THRU CTF 3138E9FZ8 Feb 2026 13,471 -141 $13K -4.1% 0.00% ABS-MBS
4458 FED HOME LOAN MTG CORP - GOLD 31335ANN4 Feb 2026 13,847 -349 $13K -5.9% 0.00% ABS-MBS
4459 FNMA GTD MTG PASS THRU CTF 3140FVJF4 Feb 2026 13,516 -126 $13K -3.5% 0.00% ABS-MBS
4460 FNMA GTD MTG PASS THRU CTF 3138M1MS4 Feb 2026 14,105 -417 $13K -5.9% 0.00% ABS-MBS
4461 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376R4N3 Feb 2026 380,707 -57,503 $13K -14.8% 0.00% ABS-CBDO
4462 FNMA GTD MTG PASS THRU CTF 31418ATU2 Feb 2026 14,140 -423 $13K -5.9% 0.00% ABS-MBS
4463 FNMA GTD MTG PASS THRU CTF 31418BNF9 Feb 2026 14,626 -175 $13K -4.2% 0.00% ABS-MBS
4464 FNMA GTD MTG PASS THRU CTF 3138A5HV7 Feb 2026 13,267 -161 $13K -4.2% 0.00% ABS-MBS
4465 FED HOME LOAN MTG CORP - GOLD 3132G7CK9 Feb 2026 13,464 -1,702 $13K -12.5% 0.00% ABS-MBS
4466 FNMA GTD MTG PASS THRU CTF 3138WCLT8 Feb 2026 13,969 -152 $13K -4.3% 0.00% ABS-MBS
4467 GNMA GUARANTEED PASS THRU CERT 36178VBM2 Feb 2026 13,477 -174 $13K -3.5% 0.00% ABS-MBS
4468 RESIDENTIAL ACCRED LNS MTG PAS 76110H3A5 Feb 2026 14,362 -372 $13K -5.3% 0.00% ABS-CBDO
4469 PFIZER INC 717081FF5 Feb 2026 13,000 -725,000 $13K -98.3% 0.00% DBT
4470 SOUNDVIEW HOME LN TR 2007 OPT1 83612TAB8 Feb 2026 18,598 -427 $13K +1.1% 0.00% ABS-CBDO
4471 MERRILL LYNCH MTG INVS TR 2006-AF2 59023NAA6 Feb 2026 25,310 -181 $13K -1.9% 0.00% ABS-CBDO
4472 FNMA GTD MTG PASS THRU CTF 3140H3VP8 Feb 2026 13,786 -102 $13K -4.2% 0.00% ABS-MBS
4473 FNMA GTD MTG PASS THRU CTF 3138LUEN1 Feb 2026 12,998 -130 $13K -4.1% 0.00% ABS-MBS
4474 FNMA GTD MTG PASS THRU CTF 31417WKP5 Feb 2026 12,701 -1,415 $13K -12.4% 0.00% ABS-MBS
4475 GNMA GUARANTEED PASS THRU CERT 36177PB53 Feb 2026 13,305 -165 $13K -3.5% 0.00% ABS-MBS
4476 FED HOME LOAN MTG CORP - GOLD 3132H3J20 Feb 2026 13,234 -207 $13K -4.5% 0.00% ABS-MBS
4477 FED HOME LOAN MTG CORP - GOLD 3132QDFM8 Feb 2026 13,682 -181 $13K -4.7% 0.00% ABS-MBS
4478 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EHE2 Feb 2026 12,582 -910 $13K -8.3% 0.00% ABS-MBS
4479 BAYVIEW COML ASSET TR 2007 3 07325YAB4 Feb 2026 13,197 -209 $13K -2.0% 0.00% ABS-MBS
4480 FED HOME LOAN MTG CORP - GOLD 3132H3HF3 Feb 2026 12,728 -269 $13K -4.9% 0.00% ABS-MBS
4481 FNMA GTD MTG PASS THRU CTF 3140X83P0 Feb 2026 15,324 -382 $13K -5.5% 0.00% ABS-MBS
4482 FED HOME LOAN MTG CORP - GOLD 3133L8C45 Feb 2026 13,497 -381 $12K -4.1% 0.00% ABS-MBS
4483 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MSY7 Feb 2026 12,926 -398 $12K -5.6% 0.00% ABS-MBS
4484 FED HOME LOAN MTG CORP - GOLD 3132DVLH6 Feb 2026 15,118 -322 $12K -5.2% 0.00% ABS-MBS
4485 FNMA GTD MTG PASS THRU CTF 3138A5SM5 Feb 2026 12,416 -212 $12K -4.3% 0.00% ABS-MBS
4486 FED HOME LOAN MTG CORP - GOLD 3133KJR38 Feb 2026 15,058 -202 $12K -4.4% 0.00% ABS-MBS
4487 GNMA GUARANTEED PASS THRU CERT 36194GLR3 Feb 2026 12,901 -99 $12K -3.6% 0.00% ABS-MBS
4488 BANC OF AMERICA FUNDING CORP 05946XF57 Feb 2026 12,602 -321 $12K -3.8% 0.00% ABS-CBDO
4489 FED HOME LOAN MTG CORP - GOLD 3132QV2M2 Feb 2026 12,558 -585 $12K -5.9% 0.00% ABS-MBS
4490 FNMA GTD MTG PASS THRU CTF 3138MDWQ1 Feb 2026 12,871 -246 $12K -4.8% 0.00% ABS-MBS
4491 FED HOME LOAN MTG CORP - GOLD 312945HN1 Feb 2026 11,975 -141 $12K -3.9% 0.00% ABS-MBS
4492 FED HOME LOAN MTG CORP - GOLD 3132M8TQ9 Feb 2026 12,540 -125 $12K -4.4% 0.00% ABS-MBS
4493 FNMA GTD MTG PASS THRU CTF 31418BSJ6 Feb 2026 12,590 -630 $12K -6.6% 0.00% ABS-MBS
4494 FED HOME LOAN MTG CORP - GOLD 3132WF5S4 Feb 2026 12,488 -95 $12K -4.1% 0.00% ABS-MBS
4495 FED HOME LOAN MTG CORP - GOLD 3133B5LN0 Feb 2026 12,414 -1,114 $12K -11.6% 0.00% ABS-MBS
4496 FNMA GTD MTG PASS THRU CTF 31376KTJ5 Feb 2026 11,442 -291 $12K -4.4% 0.00% ABS-MBS
4497 FNMA GTD MTG PASS THRU CTF 3138MBXL5 Feb 2026 12,523 -529 $12K -7.1% 0.00% ABS-MBS
4498 FNMA GTD MTG PASS THRU CTF 3138X9XM6 Feb 2026 11,908 -1,237 $12K -9.7% 0.00% ABS-MBS
4499 FED HOME LOAN MTG CORP - GOLD 3132M8KV7 Feb 2026 12,146 -252 $12K -5.1% 0.00% ABS-MBS
4500 FED HOME LOAN MTG CORP - GOLD 3132QDA35 Feb 2026 12,469 -204 $12K -4.6% 0.00% ABS-MBS
4501 FNMA GTD MTG PASS THRU CTF 3140XAR20 Feb 2026 12,961 -501 $12K -5.1% 0.00% ABS-MBS
4502 FNMA GTD MTG PASS THRU CTF 3140QG5R4 Feb 2026 13,636 -218 $12K -4.8% 0.00% ABS-MBS
4503 GSAA HOME EQUITY TR 2006-18 3622ELAC0 Feb 2026 42,508 -331 $12K -4.1% 0.00% ABS-CBDO
4504 FNMA GTD MTG PASS THRU CTF 3138W4CT6 Feb 2026 12,461 -475 $11K -6.3% 0.00% ABS-MBS
4505 BAYVIEW COML ASST TR 2007 2 07325XAC4 Feb 2026 12,248 -497 $11K -1.7% 0.00% ABS-MBS
4506 BAYVIEW COML ASSET TR 2007 3 07325YAE8 Feb 2026 11,981 -190 $11K -1.5% 0.00% ABS-MBS
4507 MID-STATE CAP CORP 2006-1 TR 59548PAA7 Feb 2026 11,174 -924 $11K -7.9% 0.00% ABS-CBDO
4508 FED HOME LOAN MTG CORP - GOLD 3129387E7 Feb 2026 11,073 -716 $11K -8.5% 0.00% ABS-MBS
4509 FED HOME LOAN MTG CORP - GOLD 3132GFTA5 Feb 2026 11,034 -1,066 $11K -10.7% 0.00% ABS-MBS
4510 FNMA GTD MTG PASS THRU CTF 3138AUFW2 Feb 2026 11,259 -118 $11K -4.1% 0.00% ABS-MBS
4511 FED HOME LOAN MTG CORP - GOLD 312941GX9 Feb 2026 10,902 -203 $11K -4.3% 0.00% ABS-MBS
4512 FNMA GTD MTG PASS THRU CTF 3140EXJP9 Feb 2026 11,844 -95 $11K -3.8% 0.00% ABS-MBS
4513 FED HOME LOAN MTG CORP - GOLD 31307RCV5 Feb 2026 11,237 -911 $11K -8.3% 0.00% ABS-MBS
4514 FED HOME LOAN MTG CORP - GOLD 3132QDFG1 Feb 2026 11,800 -106 $11K -4.3% 0.00% ABS-MBS
4515 FEDERAL NAT MTG ASN GTD REM PA 31398GX38 Feb 2026 10,802 -376 $11K -4.9% 0.00% ABS-CBDO
4516 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375XGS7 Feb 2026 10,673 -435 $11K -5.5% 0.00% ABS-CBDO
4517 FNMA GTD MTG PASS THRU CTF 3138AXFN6 Feb 2026 11,222 -380 $11K -6.2% 0.00% ABS-MBS
4518 FED HOME LOAN MTG CORP - GOLD 3132QDE49 Feb 2026 11,673 -96 $11K -4.9% 0.00% ABS-MBS
4519 BAYVIEW COML ASSET TR 2007 1 07325MAB0 Feb 2026 11,151 -724 $11K -6.5% 0.00% ABS-MBS
4520 FNMA GTD MTG PASS THRU CTF 3140X8GK7 Feb 2026 11,842 -441 $11K -5.2% 0.00% ABS-MBS
4521 GNMA GUARANTEED PASS THRU CERT 36210EFA2 Feb 2026 11,135 -125 $11K -3.4% 0.00% ABS-MBS
4522 FED HOME LOAN MTG CORP - GOLD 31307RFJ9 Feb 2026 10,951 -536 $11K -5.7% 0.00% ABS-MBS
4523 FNMA GTD MTG PASS THRU CTF 3138AJSY9 Feb 2026 10,590 -333 $11K -5.7% 0.00% ABS-MBS
4524 FNMA GTD MTG PASS THRU CTF 31419E4J5 Feb 2026 10,563 -526 $11K -6.9% 0.00% ABS-MBS
4525 FED HOME LOAN MTG CORP - GOLD 3132HNN88 Feb 2026 11,054 -117 $11K -4.3% 0.00% ABS-MBS
4526 FED HOME LOAN MTG CORP - GOLD 3131XXGT2 Feb 2026 11,372 -241 $11K -5.4% 0.00% ABS-MBS
4527 FNMA GTD MTG PASS THRU CTF 31418DUC4 Feb 2026 11,713 -421 $11K -5.1% 0.00% ABS-MBS
4528 FED HOME LOAN MTG CORP - GOLD 3132WDFF6 Feb 2026 11,746 -119 $11K -4.4% 0.00% ABS-MBS
4529 WINDSTREAM SERVICES LLC 97382BAB5 Feb 2026 10,000 -50,000 $11K -83.1% 0.00% DBT
4530 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OA1 TRUST 93935NAB0 Feb 2026 11,893 -168 $10K -2.8% 0.00% ABS-CBDO
4531 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375QK65 Feb 2026 10,080 -309 $10K -4.5% 0.00% ABS-CBDO
4532 MORGAN STANLEY MTG LN TR 2006-16AX 617487AD5 Feb 2026 39,931 -113 $10K -2.6% 0.00% ABS-CBDO
4533 FNMA GTD MTG PASS THRU CTF 31393APU5 Feb 2026 10,269 -814 $10K -8.2% 0.00% ABS-CBDO
4534 GNMA GUARANTEED PASS THRU CERT 36193PPT6 Feb 2026 10,457 -109 $10K -3.4% 0.00% ABS-MBS
4535 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375JYC3 Feb 2026 9,946 -465 $10K -6.3% 0.00% ABS-CBDO
4536 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396UUY4 Feb 2026 10,069 -341 $10K -4.6% 0.00% ABS-CBDO
4537 DUKE ENERGY CAROLINAS LLC 26442CAZ7 Feb 2026 15,000 -336,000 $10K -95.9% 0.00% DBT
4538 HERO FUNDING TRUST 2016-3 42770XAA5 Feb 2026 10,851 -158 $10K -3.0% 0.00% ABS-CBDO
4539 GNMA GUARANTEED PASS THRU CERT 36176KDN4 Feb 2026 10,373 -163 $10K -3.7% 0.00% ABS-MBS
4540 FNMA GTD MTG PASS THRU CTF 3138WTRL2 Feb 2026 11,155 -304 $10K -5.7% 0.00% ABS-MBS
4541 CITIGROUP MTG LN TR 2025-RP1 17332HAM7 Feb 2026 11,076 -68 $10K -0.2% 0.00% ABS-CBDO
4542 GNMA GUARANTEED PASS THRU CERT 36194GPG3 Feb 2026 10,357 -83 $10K -3.5% 0.00% ABS-MBS
4543 FNMA GTD MTG PASS THRU CTF 3140ACAL7 Feb 2026 9,128 -62 $10K +0.1% 0.00% ABS-MBS
4544 FNMA GTD MTG PASS THRU CTF 31417B6F9 Feb 2026 10,333 -397 $10K -6.7% 0.00% ABS-MBS
4545 ACRISURE LLC / ACRISURE FINANCE INC 004961AA6 Feb 2026 10,000 -50,000 $10K -83.6% 0.00% DBT
4546 GNMA GUARANTEED PASS THRU CERT 3620ASEA3 Feb 2026 9,527 -149 $10K -3.9% 0.00% ABS-MBS
4547 FED HOME LOAN MTG CORP - GOLD 3132WEX80 Feb 2026 10,332 -88 $10K -3.8% 0.00% ABS-MBS
4548 FED HOME LOAN MTG CORP - GOLD 3132QWYP8 Feb 2026 10,620 -170 $10K -4.8% 0.00% ABS-MBS
4549 FNMA GTD MTG PASS THRU CTF 31410G4C4 Feb 2026 9,170 -401 $10K -6.4% 0.00% ABS-MBS
4550 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FM78 Feb 2026 9,848 -329 $9K -5.7% 0.00% ABS-MBS
4551 FED HOME LOAN MTG CORP - GOLD 3128HX7J8 Feb 2026 9,914 -303 $9K -4.8% 0.00% ABS-CBDO
4552 STRUCTURED ASSET SECS CORP 86359BBR1 Feb 2026 9,779 -191 $9K -2.3% 0.00% ABS-CBDO
4553 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FP67 Feb 2026 9,675 -268 $9K -5.2% 0.00% ABS-MBS
4554 FNMA GTD MTG PASS THRU CTF 3138EJLL0 Feb 2026 8,994 -641 $9K -8.4% 0.00% ABS-MBS
4555 CWALT INC 12668APD1 Feb 2026 12,583 -212 $9K -4.7% 0.00% ABS-CBDO
4556 GNMA GUARANTEED PASS THRU CERT 36241KVY1 Feb 2026 9,136 -309 $9K -5.1% 0.00% ABS-MBS
4557 GNMA GUARANTEED PASS THRU CERT 36177JRP6 Feb 2026 9,781 -138 $9K -3.2% 0.00% ABS-MBS
4558 FNMA GTD MTG PASS THRU CTF 3138WARA7 Feb 2026 9,303 -101 $9K -4.2% 0.00% ABS-MBS
4559 FNMA GTD MTG PASS THRU CTF 3138E0RA9 Feb 2026 9,680 -303 $9K -6.0% 0.00% ABS-MBS
4560 FED HOME LOAN MTG CORP - GOLD 3132GSS67 Feb 2026 9,455 -102 $9K -4.3% 0.00% ABS-MBS
4561 GNMA GUARANTEED PASS THRU CERT 36176YET0 Feb 2026 9,436 -173 $9K -4.0% 0.00% ABS-MBS
4562 BAYVIEW COML ASSET TR 07324SCC4 Feb 2026 9,189 -250 $9K -3.1% 0.00% ABS-MBS
4563 GNMA GUARANTEED PASS THRU CERT 36180KJU6 Feb 2026 9,290 -118 $9K -3.5% 0.00% ABS-MBS
4564 FNMA GTD MTG PASS THRU CTF 3140EUKB4 Feb 2026 9,085 -1,515 $9K -16.6% 0.00% ABS-MBS
4565 INTUIT INC 46124HAD8 Feb 2026 10,000 -100,000 $9K -91.0% 0.00% DBT
4566 DOW CHEMICAL CO 260543CR2 Feb 2026 10,000 -100,000 $9K -90.8% 0.00% DBT
4567 GNMA GUARANTEED PASS THRU CERT 36176LGA7 Feb 2026 9,208 -148 $9K -3.8% 0.00% ABS-MBS
4568 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395LFN6 Feb 2026 8,677 -330 $9K -5.2% 0.00% ABS-CBDO
4569 FED HOME LOAN MTG CORP - GOLD 3131XYYB9 Feb 2026 9,429 -83 $9K -4.2% 0.00% ABS-MBS
4570 FNMA GTD MTG PASS THRU CTF 3138LXZX0 Feb 2026 8,893 -363 $9K -5.3% 0.00% ABS-MBS
4571 FEDERAL NAT MTG ASN GTD REM PA 31395BZK2 Feb 2026 10,296 -439 $9K -5.5% 0.00% ABS-CBDO
4572 FNMA GTD MTG PASS THRU CTF 31402CVW9 Feb 2026 8,303 -499 $9K -7.2% 0.00% ABS-MBS
4573 FED HOME LOAN MTG CORP - GOLD 3132XCSD8 Feb 2026 8,548 -255 $8K -5.8% 0.00% ABS-MBS
4574 FNMA GTD MTG PASS THRU CTF 3140HSAH4 Feb 2026 8,433 -33 $8K -2.2% 0.00% ABS-MBS
4575 FED HOME LOAN MTG CORP - GOLD 31307RD44 Feb 2026 8,483 -404 $8K -5.6% 0.00% ABS-MBS
4576 FNMA GTD MTG PASS THRU CTF 31412UQ45 Feb 2026 8,359 -115 $8K -4.2% 0.00% ABS-MBS
4577 FED HOME LOAN MTG CORP - GOLD 3132WFJZ3 Feb 2026 8,851 -383 $8K -7.5% 0.00% ABS-MBS
4578 FED HOME LOAN MTG CORP - GOLD 3132J7LE0 Feb 2026 8,734 -91 $8K -4.2% 0.00% ABS-MBS
4579 GNMA GUARANTEED PASS THRU CERT 36241LUE4 Feb 2026 8,223 -264 $8K -5.4% 0.00% ABS-MBS
4580 FED HOME LOAN MTG CORP - GOLD 3132QDE72 Feb 2026 8,755 -70 $8K -5.0% 0.00% ABS-MBS
4581 FNMA GTD MTG PASS THRU CTF 3138LVY49 Feb 2026 8,267 -905 $8K -11.0% 0.00% ABS-MBS
4582 FEDERAL NAT MTG ASN GTD REM PA 31392FDC8 Feb 2026 7,703 -181 $8K -4.0% 0.00% ABS-CBDO
4583 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 17291EBB6 Feb 2026 11,005,654 -815,315 $8K -67.1% 0.00% ABS-MBS
4584 CITIGROUP MTG LN TR 2024-RP2 173106AK1 Feb 2026 8,157 -143 $8K -1.7% 0.00% ABS-CBDO
4585 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 38382XWM3 Feb 2026 44,779 -1,150 $8K -1.3% 0.00% ABS-CBDO
4586 FED HOME LOAN MTG CORP - GOLD 312943FB4 Feb 2026 7,834 -1,146 $8K -15.4% 0.00% ABS-MBS
4587 FNMA GTD MTG PASS THRU CTF 31402J4A2 Feb 2026 7,642 -324 $8K -5.9% 0.00% ABS-MBS
4588 FEDERAL NAT MTG ASN GTD REM PA 31392B6W1 Feb 2026 7,038 -245 $8K -5.0% 0.00% ABS-CBDO
4589 GNMA GUARANTEED PASS THRU CERT 36241LT97 Feb 2026 7,672 -218 $8K -5.1% 0.00% ABS-MBS
4590 GNMA GUARANTEED PASS THRU CERT 3620ARLM1 Feb 2026 7,847 -293 $8K -5.7% 0.00% ABS-MBS
4591 FNMA GTD MTG PASS THRU CTF 3138WXWF0 Feb 2026 8,139 -198 $8K -4.8% 0.00% ABS-MBS
4592 FNMA GTD MTG PASS THRU CTF 31416Q6B6 Feb 2026 7,601 -131 $8K -4.3% 0.00% ABS-MBS
4593 GNMA GUARANTEED PASS THRU CERT 36176Q6A7 Feb 2026 7,992 -98 $8K -3.0% 0.00% ABS-MBS
4594 FNMA GTD MTG PASS THRU CTF 3138XYHF4 Feb 2026 7,642 -63 $8K -4.1% 0.00% ABS-MBS
4595 FNMA GTD MTG PASS THRU CTF 31416TYN3 Feb 2026 7,425 -1,471 $7K -18.7% 0.00% ABS-MBS
4596 FNMA GTD MTG PASS THRU CTF 3138MNR28 Feb 2026 7,984 -93 $7K -4.3% 0.00% ABS-MBS
4597 FNMA GTD MTG PASS THRU CTF 3138WA7E1 Feb 2026 7,595 -66 $7K -4.1% 0.00% ABS-MBS
4598 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 362954AH2 Feb 2026 7,520 -1,330 $7K -15.0% 0.00% ABS-CBDO
4599 FNMA GTD MTG PASS THRU CTF 3138LWFU0 Feb 2026 7,547 -89 $7K -4.2% 0.00% ABS-MBS
4600 FED HOME LOAN MTG CORP - GOLD 31307TN31 Feb 2026 7,624 -801 $7K -10.6% 0.00% ABS-MBS
4601 FNMA GTD MTG PASS THRU CTF 3138W9CS7 Feb 2026 7,760 -145 $7K -4.9% 0.00% ABS-MBS
4602 FED HOME LOAN MTG CORP - GOLD 3133BMN27 Feb 2026 7,191 -112 $7K -3.6% 0.00% ABS-MBS
4603 FNMA GTD MTG PASS THRU CTF 31416SVT5 Feb 2026 7,042 -106 $7K -4.1% 0.00% ABS-MBS
4604 FED HOME LOAN MTG CORP - GOLD 31307RFS9 Feb 2026 7,237 -512 $7K -7.4% 0.00% ABS-MBS
4605 FNMA GTD MTG PASS THRU CTF 3138WCQ97 Feb 2026 7,151 -65 $7K -4.1% 0.00% ABS-MBS
4606 FNMA GTD MTG PASS THRU CTF 3140E86H6 Feb 2026 7,114 -53 $7K -3.6% 0.00% ABS-MBS
4607 GNMA GUARANTEED PASS THRU CERT 36296QY29 Feb 2026 7,058 -309 $7K -6.4% 0.00% ABS-MBS
4608 FED HOME LOAN MTG CORP - GOLD 3133CE4C3 Feb 2026 6,520 -16,668 $7K -71.7% 0.00% ABS-MBS
4609 BAYVIEW COML ASSET TR 2007 3 07325YAD0 Feb 2026 7,481 -118 $7K -1.1% 0.00% ABS-MBS
4610 FED HOME LOAN MTG CORP - GOLD 312940TF6 Feb 2026 6,791 -112 $7K -4.2% 0.00% ABS-MBS
4611 BAYVIEW COML ASSET TR 07324SCT7 Feb 2026 7,126 -228 $7K -3.3% 0.00% ABS-MBS
4612 FNMA GTD MTG PASS THRU CTF 3138XB7F5 Feb 2026 7,454 -116 $7K -4.3% 0.00% ABS-MBS
4613 FNMA GTD MTG PASS THRU CTF 31419KFF7 Feb 2026 6,905 -179 $7K -5.2% 0.00% ABS-MBS
4614 GNMA GUARANTEED PASS THRU CERT 36209RXZ1 Feb 2026 6,862 -78 $7K -3.4% 0.00% ABS-MBS
4615 BAYVIEW COML ASSET TR 2007 3 07325YAC2 Feb 2026 6,994 -111 $7K -1.1% 0.00% ABS-MBS
4616 GNMA GUARANTEED PASS THRU CERT 36196HQG8 Feb 2026 6,792 -50 $6K -3.5% 0.00% ABS-MBS
4617 GNMA GUARANTEED PASS THRU CERT 3617M76X1 Feb 2026 6,996 -48 $6K -4.4% 0.00% ABS-MBS
4618 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398KP61 Feb 2026 6,254 -345 $6K -6.5% 0.00% ABS-CBDO
4619 FNMA GTD MTG PASS THRU CTF 3138W5Z35 Feb 2026 6,585 -290 $6K -5.7% 0.00% ABS-MBS
4620 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RQ36 Feb 2026 6,627 -173 $6K -5.3% 0.00% ABS-MBS
4621 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EPW3 Feb 2026 6,255 -108 $6K -3.6% 0.00% ABS-MBS
4622 FNMA GTD MTG PASS THRU CTF 31419EHJ1 Feb 2026 6,360 -241 $6K -6.4% 0.00% ABS-MBS
4623 FNMA GTD MTG PASS THRU CTF 3138MGV44 Feb 2026 6,475 -313 $6K -6.0% 0.00% ABS-MBS
4624 CVS HEALTH CORP 126650BV1 Feb 2026 6,204 -189 $6K -5.1% 0.00% DBT
4625 FED HOME LOAN MTG CORP - GOLD 312946SE7 Feb 2026 6,192 -576 $6K -9.1% 0.00% ABS-MBS
4626 FNMA GTD MTG PASS THRU CTF 31392GVP7 Feb 2026 6,099 -230 $6K -5.3% 0.00% ABS-CBDO
4627 FNMA GTD MTG PASS THRU CTF 31418BTC0 Feb 2026 6,669 -80 $6K -4.4% 0.00% ABS-MBS
4628 GNMA GUARANTEED PASS THRU CERT 3620ASEM7 Feb 2026 6,124 -79 $6K -3.7% 0.00% ABS-MBS
4629 FED HOME LOAN MTG CORP - GOLD 3132QTK47 Feb 2026 6,619 -68 $6K -4.2% 0.00% ABS-MBS
4630 FNMA GTD MTG PASS THRU CTF 31417MS38 Feb 2026 6,079 -230 $6K -6.1% 0.00% ABS-MBS
4631 FNMA GTD MTG PASS THRU CTF 31418AJD1 Feb 2026 6,195 -88 $6K -4.4% 0.00% ABS-MBS
4632 FED HOME LOAN MTG CORP - GOLD 3131XX2V2 Feb 2026 6,304 -60 $6K -4.3% 0.00% ABS-MBS
4633 FNMA GTD MTG PASS THRU CTF 3138EGM50 Feb 2026 5,526 -519 $6K -9.4% 0.00% ABS-MBS
4634 FEDERAL NAT MTG ASN GTD REM PA 31392ERB8 Feb 2026 5,563 -290 $6K -5.9% 0.00% ABS-CBDO
4635 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AXRF2 Feb 2026 96,984 -6,994 $6K -10.6% 0.00% ABS-CBDO
4636 FED HOME LOAN MTG CORP - GOLD 3128M8RN6 Feb 2026 5,658 -169 $6K -5.8% 0.00% ABS-MBS
4637 FNMA GTD MTG PASS THRU CTF 31413DVA2 Feb 2026 5,345 -80 $6K -1.9% 0.00% ABS-MBS
4638 FEDERAL NAT MTG ASN GTD REM PA 3136AHTW0 Feb 2026 59,228 -1,382 $6K -20.9% 0.00% ABS-CBDO
4639 FED HOME LOAN MTG CORP - GOLD 3132J9PW2 Feb 2026 5,647 -55 $5K -4.2% 0.00% ABS-MBS
4640 FNMA GTD MTG PASS THRU CTF 3138XDU24 Feb 2026 5,517 -65 $5K -4.3% 0.00% ABS-MBS
4641 FNMA GTD MTG PASS THRU CTF 3138EDSW2 Feb 2026 5,713 -87 $5K -4.6% 0.00% ABS-MBS
4642 FNMA GTD MTG PASS THRU CTF 3138WRDS6 Feb 2026 6,120 -68 $5K -4.4% 0.00% ABS-MBS
4643 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376R5Q5 Feb 2026 129,548 -46,477 $5K -29.3% 0.00% ABS-CBDO
4644 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375B8G0 Feb 2026 5,280 -160 $5K -3.1% 0.00% ABS-CBDO
4645 FNMA GTD MTG PASS THRU CTF 3138MGYD1 Feb 2026 5,469 -261 $5K -6.0% 0.00% ABS-MBS
4646 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339W2W5 Feb 2026 5,139 -256 $5K -5.6% 0.00% ABS-CBDO
4647 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RNX3 Feb 2026 5,494 -154 $5K -5.5% 0.00% ABS-MBS
4648 FNMA GTD MTG PASS THRU CTF 3138X6EN1 Feb 2026 5,249 -937 $5K -15.3% 0.00% ABS-MBS
4649 FNMA GTD MTG PASS THRU CTF 31416XJN1 Feb 2026 5,484 -276 $5K -7.6% 0.00% ABS-MBS
4650 FED HOME LOAN MTG CORP - GOLD 3128M9A51 Feb 2026 5,120 -223 $5K -6.0% 0.00% ABS-MBS
4651 WASHINGTON MUTURAL ASSET-BACKED CERTIFICATES WMABS SERIES 2007-HE1 TRUST 93935KAB6 Feb 2026 16,445 -35 $5K -1.6% 0.00% ABS-CBDO
4652 WASHINGTON MUT MTG SECS CORP 9393366B4 Feb 2026 5,482 -177 $5K -4.7% 0.00% ABS-CBDO
4653 CITIGROUP MTG LN TR 2024-RP2 173106AJ4 Feb 2026 8,440,928 -137,186 $5K -1.6% 0.00% ABS-CBDO
4654 GNMA GUARANTEED PASS THRU CERT 36177L3E2 Feb 2026 5,223 -73 $5K -3.6% 0.00% ABS-MBS
4655 FED HOME LOAN MTG CORP - GOLD 3131XXS51 Feb 2026 5,364 -90 $5K -5.0% 0.00% ABS-MBS
4656 FED HOME LOAN MTG CORP - GOLD 3132J83W8 Feb 2026 5,325 -55 $5K -4.3% 0.00% ABS-MBS
4657 CHASE MTG FIN TR SER 2007 A2 16163LAD4 Feb 2026 5,052 -149 $5K -2.9% 0.00% ABS-CBDO
4658 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376R2M7 Feb 2026 117,176 -18,580 $5K -13.4% 0.00% ABS-CBDO
4659 FNMA GTD MTG PASS THRU CTF 31418A5K0 Feb 2026 5,398 -95 $5K -4.6% 0.00% ABS-MBS
4660 FREMF 2018-KW07 MTG TR 30297NAN8 Feb 2026 2,900,529 -15,647 $5K -11.8% 0.00% ABS-MBS
4661 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38379FBV0 Feb 2026 5,010 -281 $5K -6.1% 0.00% ABS-CBDO
4662 FED HOME LOAN MTG CORP - GOLD 3132HDGD7 Feb 2026 5,197 -45 $5K -4.2% 0.00% ABS-MBS
4663 FNMA GTD MTG PASS THRU CTF 31374CK47 Feb 2026 4,744 -252 $5K -6.9% 0.00% ABS-MBS
4664 FNMA GTD MTG PASS THRU CTF 3138WQNL2 Feb 2026 5,325 -101 $5K -5.0% 0.00% ABS-MBS
4665 ACRISURE LLC 00488PAV7 Feb 2026 4,938 -12 $5K -2.2% 0.00% LON
4666 FED HOME LOAN MTG CORP - GOLD 3132H4CL3 Feb 2026 4,846 -75 $5K -4.5% 0.00% ABS-MBS
4667 FED HOME LOAN MTG CORP - GOLD 3133BEQS5 Feb 2026 4,660 -312 $5K -8.2% 0.00% ABS-MBS
4668 STRUCTURED ASSET SECS CORP 86359AS95 Feb 2026 4,842 -442 $5K -8.7% 0.00% ABS-CBDO
4669 FED HOME LOAN MTG CORP - GOLD 3132QPD27 Feb 2026 5,135 -221 $5K -7.0% 0.00% ABS-MBS
4670 FNMA GTD MTG PASS THRU CTF 3140F8QZ3 Feb 2026 4,927 -40 $5K -3.8% 0.00% ABS-MBS
4671 FED HOME LOAN MTG CORP - GOLD 3132H1AK3 Feb 2026 4,695 -290 $5K -7.1% 0.00% ABS-MBS
4672 CWALT INC 12667FRY3 Feb 2026 4,492 -147 $5K -4.5% 0.00% ABS-CBDO
4673 FNMA GTD MTG PASS THRU CTF 3140Q8KM6 Feb 2026 4,723 -204 $4K -7.4% 0.00% ABS-MBS
4674 FNMA GTD MTG PASS THRU CTF 3138W3W90 Feb 2026 4,858 -170 $4K -6.0% 0.00% ABS-MBS
4675 VOLT XCV LLC 92873BAA4 Feb 2026 4,453 -7,137 $4K -61.6% 0.00% ABS-CBDO
4676 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397KYA3 Feb 2026 4,849 -36 $4K -2.2% 0.00% ABS-CBDO
4677 CWALT INC 12668BFL2 Feb 2026 8,061 -94 $4K -4.6% 0.00% ABS-CBDO
4678 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377WN83 Feb 2026 50,658 -1,641 $4K -22.4% 0.00% ABS-CBDO
4679 FNMA GTD MTG PASS THRU CTF 3140H4JT2 Feb 2026 4,452 -297 $4K -7.4% 0.00% ABS-MBS
4680 FREMF 2018-KW06 MTG TR 30306WAJ6 Feb 2026 2,928,072 -16,546 $4K -13.3% 0.00% ABS-MBS
4681 NEW CENTURY HOME EQUITY LN TR 64352VED9 Feb 2026 4,343 -134 $4K -4.1% 0.00% ABS-CBDO
4682 FEDERAL NAT MTG ASN GTD REM PA 31392BQR0 Feb 2026 4,099 -272 $4K -7.1% 0.00% ABS-CBDO
4683 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396UYQ7 Feb 2026 4,989 -283 $4K -7.0% 0.00% ABS-CBDO
4684 FNMA GTD MTG PASS THRU CTF 31410KPS7 Feb 2026 4,044 -71 $4K -4.0% 0.00% ABS-MBS
4685 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376R5T9 Feb 2026 166,641 -26,707 $4K -17.1% 0.00% ABS-CBDO
4686 FNMA GTD MTG PASS THRU CTF 3138XEJD1 Feb 2026 4,190 -48 $4K -4.2% 0.00% ABS-MBS
4687 FNMA GTD MTG PASS THRU CTF 3138LTLT3 Feb 2026 4,187 -4,752 $4K -54.6% 0.00% ABS-MBS
4688 FEDERAL NAT MTG ASN GTD REM PA 31392B6U5 Feb 2026 4,054 -122 $4K -4.3% 0.00% ABS-CBDO
4689 FNMA GTD MTG PASS THRU CTF 3138Y3M57 Feb 2026 4,160 -35 $4K -3.7% 0.00% ABS-MBS
4690 FEDERAL NAT MTG ASN GTD REM PA 31392FWH6 Feb 2026 3,966 -201 $4K -5.8% 0.00% ABS-CBDO
4691 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397PRY8 Feb 2026 3,947 -91 $4K -3.6% 0.00% ABS-CBDO
4692 JP MORGAN MTG TR 466247JV6 Feb 2026 4,332 -203 $4K -6.4% 0.00% ABS-CBDO
4693 MASTER ALTERNATIVE LOAN TRUST 576434SJ4 Feb 2026 3,990 -1,786 $4K -32.0% 0.00% ABS-CBDO
4694 FNMA GTD MTG PASS THRU CTF 3140EU2S7 Feb 2026 4,342 -34 $4K -5.0% 0.00% ABS-MBS
4695 JPMDB COML MTG SECS TR 2016-C4 46646RAK9 Feb 2026 3,957 -27,512 $4K -87.4% 0.00% ABS-MBS
4696 FNMA GTD MTG PASS THRU CTF 3138X3EQ1 Feb 2026 4,132 -112 $4K -5.7% 0.00% ABS-MBS
4697 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375B6F4 Feb 2026 3,802 -457 $4K -10.8% 0.00% ABS-CBDO
4698 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FAAA8 Feb 2026 4,257 -240 $4K -6.0% 0.00% ABS-CBDO
4699 GNMA GUARANTEED PASS THRU CERT 36292LE91 Feb 2026 3,718 -113 $4K -4.8% 0.00% ABS-MBS
4700 FNMA GTD MTG PASS THRU CTF 31417CDF9 Feb 2026 3,978 -127 $4K -6.1% 0.00% ABS-MBS
4701 MASTER ALTERNATIVE LOAN TRUST 576434SK1 Feb 2026 3,773 -565 $4K -14.8% 0.00% ABS-CBDO
4702 FNMA GTD MTG PASS THRU CTF 3136AECM7 Feb 2026 135,612 -17,875 $4K -20.5% 0.00% ABS-CBDO
4703 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339NW36 Feb 2026 3,430 -271 $4K -8.2% 0.00% ABS-CBDO
4704 FEDERAL NAT MTG ASN GTD REM PA 31394ACG9 Feb 2026 3,467 -199 $4K -7.2% 0.00% ABS-CBDO
4705 GNMA GUARANTEED PASS THRU CERT 36196HNU0 Feb 2026 3,676 -28 $3K -3.6% 0.00% ABS-MBS
4706 FEDERAL NAT MTG ASN GTD REM PA 31393CRH8 Feb 2026 3,373 -138 $3K -5.0% 0.00% ABS-CBDO
4707 FNMA GTD MTG PASS THRU CTF 31410LFB3 Feb 2026 3,464 -107 $3K -5.8% 0.00% ABS-MBS
4708 GNMA GUARANTEED PASS THRU CERT 3620AR5X5 Feb 2026 3,324 -138 $3K -5.2% 0.00% ABS-MBS
4709 FNMA GTD MTG PASS THRU CTF 31417CDE2 Feb 2026 3,402 -53 $3K -4.6% 0.00% ABS-MBS
4710 FNMA GTD MTG PASS THRU CTF 3140E0SM8 Feb 2026 3,183 -26 $3K -3.6% 0.00% ABS-MBS
4711 FNMA GTD MTG PASS THRU CTF 3138XK6G4 Feb 2026 3,304 -63 $3K -4.8% 0.00% ABS-MBS
4712 FEDERAL NAT MTG ASN GTD REM PA 31396WEC6 Feb 2026 40,321 -1,669 $3K -20.6% 0.00% ABS-CBDO
4713 GNMA GUARANTEED PASS THRU CERT 3620AMAG7 Feb 2026 3,113 -57 $3K -4.2% 0.00% ABS-MBS
4714 TERWIN MORTGAGE TRUST 881561BU7 Feb 2026 2,798 -165 $3K -4.4% 0.00% ABS-CBDO
4715 FNMA GTD MTG PASS THRU CTF 31393APN1 Feb 2026 2,967 -134 $3K -5.3% 0.00% ABS-CBDO
4716 WAMU MTG PASS THROUGH CTFS 92922FNJ3 Feb 2026 3,249 -104 $3K -3.7% 0.00% ABS-CBDO
4717 FNMA GTD MTG PASS THRU CTF 31413ALS0 Feb 2026 2,846 -44 $3K -3.8% 0.00% ABS-MBS
4718 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FPP5 Feb 2026 2,823 -119 $3K -5.6% 0.00% ABS-MBS
4719 FNMA GTD MTG PASS THRU CTF 3138A2XL8 Feb 2026 2,971 -54 $3K -4.6% 0.00% ABS-MBS
4720 FNMA GTD MTG PASS THRU CTF 3138AJXT4 Feb 2026 2,812 -34 $3K -3.9% 0.00% ABS-MBS
4721 CWMBS INC 126694LU0 Feb 2026 3,367 -256 $3K -7.2% 0.00% ABS-CBDO
4722 GNMA GUARANTEED PASS THRU CERT 3620ALSX3 Feb 2026 2,842 -34 $3K -3.7% 0.00% ABS-MBS
4723 FNMA GTD MTG PASS THRU CTF 3138LTJF6 Feb 2026 2,891 -85 $3K -5.9% 0.00% ABS-MBS
4724 FEDERAL NAT MTG ASN GTD REM PA 31393XFS1 Feb 2026 2,664 -88 $3K -4.9% 0.00% ABS-CBDO
4725 FEDERAL NAT MTG ASN GTD REM PA 3136ABMM2 Feb 2026 42,271 -2,407 $3K -8.1% 0.00% ABS-CBDO
4726 FNMA GTD MTG PASS THRU CTF 31401KQE8 Feb 2026 2,658 -84 $3K -4.9% 0.00% ABS-MBS
4727 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FNS1 Feb 2026 2,584 -165 $3K -6.7% 0.00% ABS-MBS
4728 GNMA GUARANTEED PASS THRU CERT 3620AR5J6 Feb 2026 2,567 -63 $3K -4.1% 0.00% ABS-MBS
4729 US DEPT VETS AFF GTD REMI PASS 911760LH7 Feb 2026 2,565 -334 $3K -11.8% 0.00% ABS-CBDO
4730 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AXFX6 Feb 2026 40,933 -2,721 $3K -10.0% 0.00% ABS-CBDO
4731 FED HOME LOAN MTG CORP - GOLD 3132HPXJ8 Feb 2026 2,618 -283 $3K -11.5% 0.00% ABS-MBS
4732 BEAR STEARNS ASSET BCKD SEC TR 07384YLJ3 Feb 2026 2,506 -100 $2K -3.6% 0.00% ABS-CBDO
4733 WAMU MTG PASS THROUGH CTFS 92922FQK7 Feb 2026 2,640 -69 $2K -3.9% 0.00% ABS-CBDO
4734 FEDERAL NAT MTG ASN GTD REM PA 31395BCF8 Feb 2026 2,387 -160 $2K -7.5% 0.00% ABS-CBDO
4735 GNMA GUARANTEED PASS THRU CERT 3620AR5U1 Feb 2026 2,386 -69 $2K -4.3% 0.00% ABS-MBS
4736 CWALT INC 12667GLC5 Feb 2026 3,067 -88 $2K -5.1% 0.00% ABS-CBDO
4737 FNMA GTD MTG PASS THRU CTF 31417ASD2 Feb 2026 2,499 -43 $2K -4.7% 0.00% ABS-MBS
4738 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FMV5 Feb 2026 2,304 -236 $2K -9.5% 0.00% ABS-MBS
4739 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FYP5 Feb 2026 2,259 -61 $2K -4.5% 0.00% ABS-MBS
4740 GNMA GUARANTEED PASS THRU CERT 3620ASDP1 Feb 2026 2,295 -191 $2K -8.5% 0.00% ABS-MBS
4741 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398VDG8 Feb 2026 2,335 -264 $2K -10.8% 0.00% ABS-CBDO
4742 SEQUOIA MTG TR 81744FDK0 Feb 2026 2,463 -54 $2K -2.4% 0.00% ABS-CBDO
4743 FNMA GTD MTG PASS THRU CTF 31411CPQ8 Feb 2026 2,257 -62 $2K -4.9% 0.00% ABS-MBS
4744 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393HGW6 Feb 2026 2,243 -89 $2K -4.8% 0.00% ABS-CBDO
4745 FNMA GTD MTG PASS THRU CTF 3138EJLJ5 Feb 2026 2,217 -43 $2K -4.0% 0.00% ABS-MBS
4746 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394NUY2 Feb 2026 2,323 -153 $2K -8.9% 0.00% ABS-CBDO
4747 FEDERAL NAT MTG ASN GTD REM PA 31397QP69 Feb 2026 2,100 -44 $2K -3.9% 0.00% ABS-CBDO
4748 FEDERAL NAT MTG ASN GTD REM PA 31393X7D3 Feb 2026 2,102 -106 $2K -5.2% 0.00% ABS-CBDO
4749 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394LX98 Feb 2026 2,071 -74 $2K -4.5% 0.00% ABS-CBDO
4750 FEDERAL NAT MTG ASN GTD REM PA 3139216F0 Feb 2026 2,141 -86 $2K -4.6% 0.00% ABS-CBDO
4751 FNMA GTD MTG PASS THRU CTF 3138LYTC1 Feb 2026 2,164 -78 $2K -5.0% 0.00% ABS-MBS
4752 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339NHY5 Feb 2026 2,049 -275 $2K -12.2% 0.00% ABS-CBDO
4753 MORGAN STANLEY CAP I INC 61745MA52 Feb 2026 2,131 -91 $2K -5.2% 0.00% ABS-CBDO
4754 FNMA GTD MTG PASS THRU CTF 31413ECS2 Feb 2026 1,993 -34 $2K -3.9% 0.00% ABS-MBS
4755 WAMU MTG PASS THROUGH CTFS 92922FYA0 Feb 2026 2,228 -235 $2K -9.7% 0.00% ABS-CBDO
4756 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374DFX2 Feb 2026 1,984 -100 $2K -6.9% 0.00% ABS-CBDO
4757 FEDERAL NAT MTG ASN GTD REM PA 31393X7C5 Feb 2026 2,000 -106 $2K -6.0% 0.00% ABS-CBDO
4758 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398LLE6 Feb 2026 2,036 -57 $2K -3.9% 0.00% ABS-CBDO
4759 MID STATE CAP CORP 05 1 TR 595481AB8 Feb 2026 1,990 -2,856 $2K -59.0% 0.00% ABS-CBDO
4760 WASHINGTON MUT MTG SECS CORP 939336P80 Feb 2026 1,911 -29 $2K -2.9% 0.00% ABS-CBDO
4761 FNMA GTD MTG PASS THRU CTF 3138XVK33 Feb 2026 1,864 -18 $2K -4.1% 0.00% ABS-MBS
4762 FNMA GTD MTG PASS THRU CTF 31416JAU5 Feb 2026 1,778 -65 $2K -5.4% 0.00% ABS-MBS
4763 FED HOME LOAN MTG CORP - GOLD 3132JNVR5 Feb 2026 1,819 -93 $2K -6.7% 0.00% ABS-MBS
4764 FNMA GTD MTG PASS THRU CTF 3138E1HV2 Feb 2026 1,834 -28 $2K -4.5% 0.00% ABS-MBS
4765 FNMA GTD MTG PASS THRU CTF 3138WBSH9 Feb 2026 1,718 -17 $2K -4.2% 0.00% ABS-MBS
4766 IMPAC CMB TR 45254NLM7 Feb 2026 1,720 -55 $2K -2.8% 0.00% ABS-CBDO
4767 FNMA GTD MTG PASS THRU CTF 31417YKH9 Feb 2026 1,635 -202 $2K -11.7% 0.00% ABS-MBS
4768 FEDERAL NAT MTG ASN GTD REM PA 31392B6Y7 Feb 2026 344,615 -9,995 $2K -15.8% 0.00% ABS-CBDO
4769 FEDERAL NAT MTG ASN GTD REM PA 31396WMD5 Feb 2026 1,544 -15 $2K -2.7% 0.00% ABS-CBDO
4770 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395EDY0 Feb 2026 1,576 -75 $2K -5.7% 0.00% ABS-CBDO
4771 FEDERAL NAT MTG ASN GTD REM PA 31393BT47 Feb 2026 1,603 -72 $2K -6.0% 0.00% ABS-CBDO
4772 FANNIE MAE 31396X2N3 Feb 2026 20,078 -377 $2K -19.2% 0.00% ABS-CBDO
4773 FEDERAL NAT MTG ASN GTD REM PA 31398TJZ5 Feb 2026 8,713 -182 $2K -5.5% 0.00% ABS-CBDO
4774 FEDERAL NAT MTG ASN GTD REM PA 31393XGH4 Feb 2026 1,532 -117 $2K -8.5% 0.00% ABS-CBDO
4775 CWMBS INC PASS THRU CTFS 12669FWD1 Feb 2026 1,575 -32 $2K -3.3% 0.00% ABS-CBDO
4776 COOF SECURITIZATION TRUST 2014-1 LTD 12631UAA3 Feb 2026 24,203 -735 $2K -4.1% 0.00% ABS-CBDO
4777 GE CAP MTG SVCS INC 36157RD77 Feb 2026 1,460 -163 $1K -10.6% 0.00% ABS-CBDO
4778 FEDERAL NAT MTG ASN GTD REM PA 31394VPT1 Feb 2026 1,412 -106 $1K -8.4% 0.00% ABS-CBDO
4779 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375QA58 Feb 2026 15,075 -629 $1K -21.0% 0.00% ABS-CBDO
4780 CWMBS INC PASS THRU CTFS 12669FPZ0 Feb 2026 1,430 -36 $1K -3.8% 0.00% ABS-CBDO
4781 FEDERAL NAT MTG ASN GTD REM PA 31394AB88 Feb 2026 172,630 -3,014 $1K -3.8% 0.00% ABS-CBDO
4782 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38379BNP9 Feb 2026 1,340 -414 $1K -23.7% 0.00% ABS-CBDO
4783 WELLS FARGO MTG BK SEC 04 U TR 949803AA8 Feb 2026 1,351 -36 $1K -2.3% 0.00% ABS-CBDO
4784 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397F5S7 Feb 2026 1,280 -26 $1K -3.9% 0.00% ABS-CBDO
4785 GNMA GUARANTEED PASS THRU CERT 36176QVE1 Feb 2026 1,355 -23 $1K -3.7% 0.00% ABS-MBS
4786 FNMA GTD MTG PASS THRU CTF 3140HHSU0 Feb 2026 1,307 -8 $1K -3.3% 0.00% ABS-MBS
4787 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BGB32 Feb 2026 59,936 -13,529 $1K -30.5% 0.00% ABS-CBDO
4788 NAAC REPERFORMING LN REMIC TR 62951MAM2 Feb 2026 1,530 -45 $1K -11.2% 0.00% ABS-CBDO
4789 GNMA GUARANTEED PASS THRU CERT 36297GCZ1 Feb 2026 1,224 -23 $1K -4.1% 0.00% ABS-MBS
4790 JP MORGAN MTG TR 466247K51 Feb 2026 1,202 -46 $1K -3.8% 0.00% ABS-CBDO
4791 FNMA GTD MTG PASS THRU CTF 31417YU47 Feb 2026 1,201 -108 $1K -9.2% 0.00% ABS-MBS
4792 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RCQ7 Feb 2026 1,251 -120 $1K -9.5% 0.00% ABS-CBDO
4793 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393JLU0 Feb 2026 1,165 -79 $1K -7.4% 0.00% ABS-CBDO
4794 GS MORTGAGE SECURITIES CORP 36228F2R6 Feb 2026 1,133 -26 $1K -3.5% 0.00% ABS-CBDO
4795 FNMA GTD MTG PASS THRU CTF 31416CBZ8 Feb 2026 1,078 -82 $1K -6.5% 0.00% ABS-MBS
4796 PHH MORTGAGE TRUST SERIES 2008-CIM2 69338AAJ4 Feb 2026 1,130 -10 $1K +13.4% 0.00% ABS-CBDO
4797 FNMA GTD MTG PASS THRU CTF 31393AP68 Feb 2026 1,127 -29 $1K -4.3% 0.00% ABS-CBDO
4798 WAMU MTG PASS THROUGH CTFS 92922FAS7 Feb 2026 1,166 -70 $1K -6.3% 0.00% ABS-CBDO
4799 FNMA GTD MTG PASS THRU CTF 31419HRV6 Feb 2026 1,106 -83 $1K -7.8% 0.00% ABS-MBS
4800 IMPAC CMB TR 45254NLN5 Feb 2026 1,124 -36 $1K -2.8% 0.00% ABS-CBDO
4801 FED HOME LOAN MTG CORP - GOLD 313929RL7 Feb 2026 1,009 -74 $1K -7.6% 0.00% ABS-MBS
4802 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FT55 Feb 2026 981 -33 $1K -5.0% 0.00% ABS-MBS
4803 FED HOME LOAN MTG CORP - GOLD 31283LA55 Feb 2026 994 -122 $1K -11.5% 0.00% ABS-MBS
4804 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EWE5 Feb 2026 980 -27 $1K -4.8% 0.00% ABS-MBS
4805 FIRST HORIZON MTG PASSTHRU TR 32051GBD6 Feb 2026 1,024 -5 $1K -0.1% 0.00% ABS-CBDO
4806 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38376F6M9 Feb 2026 988 -55 $1K -6.0% 0.00% ABS-CBDO
4807 FEDERAL NAT MTG ASN GTD REM PA 31396KGX4 Feb 2026 973 -99 $1K -10.2% 0.00% ABS-CBDO
4808 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FSH0 Feb 2026 966 -60 $1K -6.8% 0.00% ABS-MBS
4809 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398VXZ4 Feb 2026 981 -54 $991 -6.7% 0.00% ABS-CBDO
4810 FED HOME LOAN MTG CORP - GOLD 3128M5GR5 Feb 2026 943 -40 $980 -6.2% 0.00% ABS-MBS
4811 ABBOTT LABORATORIES 002824BS8 Feb 2026 1,000 -728,000 $978 -99.9% 0.00% DBT
4812 CITIGROUP MTG LN TR 2025-RP1 17332HAL9 Feb 2026 9,769,290 -198,258 $977 -2.0% 0.00% ABS-CBDO
4813 WAMU MTG PASS THRU CTFS SER 2007 HY3 TR 933634AJ6 Feb 2026 1,047 -24 $958 -3.3% 0.00% ABS-CBDO
4814 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128S4Q59 Feb 2026 920 -109 $955 -11.0% 0.00% ABS-MBS
4815 BANC AMER MTG SECS INC 05949AHR4 Feb 2026 969 -38 $930 -4.3% 0.00% ABS-CBDO
4816 CWABS INC 126673BC5 Feb 2026 926 -655 $923 -41.5% 0.00% ABS-CBDO
4817 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133TGT74 Feb 2026 895 -145 $908 -14.3% 0.00% ABS-CBDO
4818 FNMA GTD MTG PASS THRU CTF 31410EM88 Feb 2026 879 -33 $904 -4.1% 0.00% ABS-MBS
4819 FNMA GTD MTG PASS THRU CTF 31402RDG1 Feb 2026 871 -50 $898 -7.1% 0.00% ABS-MBS
4820 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374XPV1 Feb 2026 9,776 -502 $881 -24.5% 0.00% ABS-CBDO
4821 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394HR86 Feb 2026 855 -29 $875 -4.1% 0.00% ABS-CBDO
4822 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AAZB2 Feb 2026 855 -106 $873 -11.5% 0.00% ABS-CBDO
4823 FNMA GTD MTG PASS THRU CTF 3138AB5X3 Feb 2026 865 -47 $856 -7.6% 0.00% ABS-MBS
4824 WAMU MTG PASS THROUGH CTFS 92922FBV9 Feb 2026 911 -33 $855 -3.9% 0.00% ABS-CBDO
4825 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TTTB7 Feb 2026 808 -213 $834 -21.5% 0.00% ABS-CBDO
4826 FEDERAL NAT MTG ASN GTD REM PA 31392DD66 Feb 2026 50,488 -1,985 $827 -7.4% 0.00% ABS-CBDO
4827 GS MORTGAGE SECURITIES CORP 36228F2K1 Feb 2026 808 -35 $795 -5.2% 0.00% ABS-CBDO
4828 FED HOME LOAN MTG CORP - GOLD 3128CUUQ7 Feb 2026 776 -260 $792 -24.5% 0.00% ABS-MBS
4829 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398E3W2 Feb 2026 765 -12 $783 -0.4% 0.00% ABS-CBDO
4830 BANC AMER FDG 2007-1 TR 05951FBG8 Feb 2026 869 -31 $742 -5.5% 0.00% ABS-CBDO
4831 FEDERAL NAT MTG ASN GTD REM PA 31394ALN4 Feb 2026 684 -74 $701 -10.5% 0.00% ABS-CBDO
4832 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375J4W2 Feb 2026 9,151 -420 $696 -22.9% 0.00% ABS-CBDO
4833 STRUCTURED ASSET SECS CORP 86359BBS9 Feb 2026 734 -24 $690 -3.6% 0.00% ABS-CBDO
4834 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375JJL0 Feb 2026 9,560 -401 $672 -26.1% 0.00% ABS-CBDO
4835 FNMA GTD MTG PASS THRU CTF 31406YB58 Feb 2026 646 -386 $663 -37.8% 0.00% ABS-MBS
4836 FNMA GTD MTG PASS THRU CTF 31418CKY9 Feb 2026 665 -270 $661 -28.8% 0.00% ABS-MBS
4837 FEDERAL NAT MTG ASN GTD REM PA 31397LX61 Feb 2026 8,104 -352 $652 -23.3% 0.00% ABS-CBDO
4838 FIRST HORIZON MTG PASSTHRU TR 32051D6B3 Feb 2026 661 -15 $652 -3.3% 0.00% ABS-CBDO
4839 FNMA GTD MTG PASS THRU CTF 31403DJX8 Feb 2026 598 -13 $626 -4.1% 0.00% ABS-MBS
4840 CITIGROUP MTG LN TR 17307GLA4 Feb 2026 653 -17 $620 -2.1% 0.00% ABS-CBDO
4841 FEDERAL NAT MTG ASN GTD REM PA 31392A5R5 Feb 2026 133,994 -5,623 $590 -15.3% 0.00% ABS-CBDO
4842 PRIME MTG TR 74160MDK5 Feb 2026 595 -24 $589 -5.2% 0.00% ABS-CBDO
4843 FEDERAL NAT MTG ASN GTD REM PA 31359XYK9 Feb 2026 558 -81 $577 -13.0% 0.00% ABS-CBDO
4844 KGS-ALPHA SBA COOF TRUST 2013-2 48248XAA6 Feb 2026 25,569 -1,979 $567 -11.1% 0.00% ABS-CBDO
4845 WELLS FARGO MTG BACKED SECS 2004 K TR 94981VAB3 Feb 2026 564 -14 $566 -2.4% 0.00% ABS-CBDO
4846 FEDERAL NAT MTG ASN GTD REM PA 31394FN50 Feb 2026 526 -49 $539 -9.7% 0.00% ABS-CBDO
4847 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38373QS44 Feb 2026 549 -26 $530 -7.9% 0.00% ABS-CBDO
4848 MORGAN STANLEY MORT LOAN TR 61748HCK5 Feb 2026 524 -27 $513 -5.3% 0.00% ABS-CBDO
4849 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374NEG8 Feb 2026 6,604 -193 $506 -23.2% 0.00% ABS-CBDO
4850 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397ABD4 Feb 2026 7,328 -377 $496 -24.1% 0.00% ABS-CBDO
4851 FIRST HORIZON MTG PASSTHRU TR 32051GQ81 Feb 2026 832 -5 $492 -3.2% 0.00% ABS-CBDO
4852 US DEPT VETS AFF GTD REMI PASS 911760MJ2 Feb 2026 483 -61 $483 -11.7% 0.00% ABS-CBDO
4853 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375JMV4 Feb 2026 6,380 -146 $466 -21.8% 0.00% ABS-CBDO
4854 JP MORGAN MTG TR 466247K93 Feb 2026 478 -13 $465 -2.4% 0.00% ABS-CBDO
4855 FNMA GTD MTG PASS THRU CTF 31417QB86 Feb 2026 461 -88 $460 -16.3% 0.00% ABS-MBS
4856 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374KGQ0 Feb 2026 8,151 -241 $453 -28.0% 0.00% ABS-CBDO
4857 FANNIE MAE 31396PND9 Feb 2026 436 -15 $449 -4.5% 0.00% ABS-CBDO
4858 BANC OF AMERICA FUNDING CORP 05946XV83 Feb 2026 480 -8 $443 -1.7% 0.00% ABS-CBDO
4859 JP MORGAN MTG TR 466247JX2 Feb 2026 443 -20 $434 -5.2% 0.00% ABS-CBDO
4860 KGS-ALPHA SBA COOF TR SER 2012-2 48247KAA5 Feb 2026 31,001 -1,062 $423 -7.4% 0.00% ABS-CBDO
4861 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TUBN7 Feb 2026 461 -31 $413 -7.0% 0.00% ABS-CBDO
4862 JP MORGAN MTG TR 466247EY5 Feb 2026 420 -27 $410 -6.2% 0.00% ABS-CBDO
4863 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395VM48 Feb 2026 407 -54 $406 -11.7% 0.00% ABS-CBDO
4864 MERRILL LYNCH MTGE INVS INC 59020UDP7 Feb 2026 413 -29 $404 -6.2% 0.00% ABS-CBDO
4865 SEQUOIA MTG TR 81744FCU9 Feb 2026 432 -48 $404 -10.4% 0.00% ABS-CBDO
4866 FEDERAL NAT MTG ASN GTD REM PA 31394AB21 Feb 2026 388 -46 $389 -10.5% 0.00% ABS-CBDO
4867 CITIGROUP MTG LN TR 17307GMC9 Feb 2026 406 -10 $386 -1.8% 0.00% ABS-CBDO
4868 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 38373MC57 Feb 2026 5,963 -351 $384 -27.2% 0.00% ABS-CBDO
4869 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31392MM82 Feb 2026 365 -39 $378 -10.7% 0.00% ABS-CBDO
4870 FEDERAL NAT MTG ASN GTD REM PA 31359SYL8 Feb 2026 372 -46 $378 -11.4% 0.00% ABS-CBDO
4871 FEDERAL NAT MTG ASN GTD REM PA 3136A8PY0 Feb 2026 32,573 -10,789 $377 -40.5% 0.00% ABS-CBDO
4872 FEDERAL NAT MTG ASN GTD REM PA 31392ET34 Feb 2026 28,111 -1,425 $370 -8.5% 0.00% ABS-CBDO
4873 FEDERAL NAT MTG ASN GTD REM PA 31393XGQ4 Feb 2026 351 -35 $363 -9.9% 0.00% ABS-CBDO
4874 FEDERAL NAT MTG ASN GTD REM PA 31359WXR7 Feb 2026 357 -128 $363 -26.7% 0.00% ABS-CBDO
4875 FEDERAL NAT MTG ASN GTD REM PA 31398GKH1 Feb 2026 4,422 -142 $350 -17.8% 0.00% ABS-CBDO
4876 GNMA GUARANTEED PASS THRU CERT 36294V6X3 Feb 2026 343 -171 $349 -33.8% 0.00% ABS-MBS
4877 FANNIE MAE 31398PKD0 Feb 2026 4,072 -240 $335 -20.7% 0.00% ABS-CBDO
4878 STRUCTURED ADJ RATE MTG LN TR 863579CB2 Feb 2026 340 -104 $334 -23.5% 0.00% ABS-CBDO
4879 FEDERAL NAT MTG ASN GTD REM PA 31359SWU0 Feb 2026 325 -52 $330 -14.1% 0.00% ABS-CBDO
4880 WAMU MTG PASS THROUGH CTFS 92922FNH7 Feb 2026 352 -11 $327 -3.7% 0.00% ABS-CBDO
4881 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TSBX0 Feb 2026 316 -40 $321 -11.5% 0.00% ABS-CBDO
4882 FEDERAL NAT MTG ASN GTD REM PA 31396QKF5 Feb 2026 2,423 -130 $314 -8.1% 0.00% ABS-CBDO
4883 MASTR ADJ RATE MTGS TR 576433UE4 Feb 2026 293 -20 $290 -6.3% 0.00% ABS-CBDO
4884 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395UEH0 Feb 2026 266 -84 $277 -24.7% 0.00% ABS-CBDO
4885 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393MS28 Feb 2026 2,008 -77 $276 -6.9% 0.00% ABS-CBDO
4886 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375QKS7 Feb 2026 5,282 -405 $268 -27.8% 0.00% ABS-CBDO
4887 WAMU MTG PASS THROUGH CTFS 92922FD47 Feb 2026 273 -17 $267 -7.3% 0.00% ABS-CBDO
4888 FNMA GTD MTG PASS THRU CTF 3138EPV76 Feb 2026 267 -2 $266 -0.9% 0.00% ABS-MBS
4889 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394TW76 Feb 2026 278 -17 $261 -10.4% 0.00% ABS-CBDO
4890 US DEPT VETS AFF GTD REMI PASS 911760HH2 Feb 2026 260 -48 $260 -15.7% 0.00% ABS-CBDO
4891 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393FVT0 Feb 2026 227 -19 $251 -11.4% 0.00% ABS-CBDO
4892 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FFQS1 Feb 2026 1,272 -46 $250 -8.2% 0.00% ABS-CBDO
4893 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393QXU1 Feb 2026 1,800 -80 $238 -8.0% 0.00% ABS-CBDO
4894 FEDERAL NAT MTG ASN GTD REM PA 31398GKG3 Feb 2026 2,907 -94 $230 -5.4% 0.00% ABS-CBDO
4895 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133THTM9 Feb 2026 227 -36 $229 -14.4% 0.00% ABS-CBDO
4896 BEAR STEARNS ARM TR 07384MYS5 Feb 2026 227 -7 $228 -3.0% 0.00% ABS-CBDO
4897 BANC AMER ALTERNATIVE LN TR 05948KSN0 Feb 2026 261 -2 $228 -2.7% 0.00% ABS-CBDO
4898 CENTEX HOME EQUITY LN TR 152314DQ0 Feb 2026 234 -24 $225 -9.9% 0.00% ABS-CBDO
4899 FHLMC MFD HSG COP GTD (FREDMAC 3133TD6D3 Feb 2026 220 -53 $223 -19.7% 0.00% ABS-CBDO
4900 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397GTK6 Feb 2026 2,738 -184 $211 -24.0% 0.00% ABS-CBDO
4901 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38373AGM2 Feb 2026 3,329 -156 $207 -24.9% 0.00% ABS-CBDO
4902 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374JXC5 Feb 2026 3,525 -222 $204 -27.2% 0.00% ABS-CBDO
4903 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FFGZ6 Feb 2026 1,525 -66 $202 -14.3% 0.00% ABS-CBDO
4904 FEDERAL NAT MTG ASN GTD REM PA 31393DJU6 Feb 2026 210 -12 $201 -10.1% 0.00% ABS-CBDO
4905 FEDERAL NAT MTG ASN GTD REM PA 31393YV51 Feb 2026 50,803 -1,316 $194 -16.7% 0.00% ABS-CBDO
4906 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FFQR3 Feb 2026 924 -38 $190 -4.8% 0.00% ABS-CBDO
4907 FED HOME LOAN MTG CORP - GOLD 31351BFA8 Feb 2026 193 -72 $188 -26.7% 0.00% ABS-CBDO
4908 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FSX5 Feb 2026 184 -31 $186 -14.9% 0.00% ABS-MBS
4909 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38376JDC5 Feb 2026 2,798 -155 $186 -23.0% 0.00% ABS-CBDO
4910 SACO I INC 073919AK8 Feb 2026 205 -2 $186 -2.1% 0.00% ABS-CBDO
4911 GS MTG SECS CORP 36242D7K3 Feb 2026 190 -7 $185 -3.0% 0.00% ABS-CBDO
4912 FEDERAL NAT MTG ASN GTD REM PA 31395BX32 Feb 2026 2,341 -131 $182 -21.9% 0.00% ABS-CBDO
4913 FEDERAL NAT MTG ASN GTD REM PA 3136ACE56 Feb 2026 13,997 -3,512 $175 -32.4% 0.00% ABS-CBDO
4914 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398LNT1 Feb 2026 3,638 -311 $169 -28.7% 0.00% ABS-CBDO
4915 MERRILL LYNCH MTGE INVS INC 59020UGH2 Feb 2026 158 -100 $153 -38.5% 0.00% ABS-CBDO
4916 MASTR RESECURITIZATION TR 576435BB6 Feb 2026 193 -15 $152 -7.2% 0.00% ABS-CBDO
4917 FEDERAL NAT MTG ASN GTD REM PA 31392JYQ6 Feb 2026 146 -5 $147 -4.7% 0.00% ABS-CBDO
4918 GS MTG SECS TR 2015-GC34 36250VAF9 Feb 2026 255,071 -145,262 $146 +885.1% 0.00% ABS-MBS
4919 GNMA GUARANTEED PASS THRU CERT 3620AR2U4 Feb 2026 142 -83 $142 -37.3% 0.00% ABS-MBS
4920 FED HOME LOAN MTG CORP - GOLD 31297FAA1 Feb 2026 141 -88 $142 -38.5% 0.00% ABS-MBS
4921 FEDERAL NAT MTG ASN GTD REM PA 31392BGE0 Feb 2026 2,221 -145 $141 -21.5% 0.00% ABS-CBDO
4922 FEDERAL NAT MTG ASN GTD REM PA 31394DJ68 Feb 2026 2,394 -163 $128 -24.7% 0.00% ABS-CBDO
4923 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397APP2 Feb 2026 2,016 -37 $125 -20.7% 0.00% ABS-CBDO
4924 GS MTG SECS CORP 36242D7M9 Feb 2026 110 -4 $107 -3.0% 0.00% ABS-CBDO
4925 FEDERAL NAT MTG ASN GTD REM PA 31397MB30 Feb 2026 3,543 -658 $97 -35.9% 0.00% ABS-CBDO
4926 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TMGW0 Feb 2026 85 -22 $87 -20.7% 0.00% ABS-CBDO
4927 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393WDL0 Feb 2026 64 -6 $74 -13.4% 0.00% ABS-CBDO
4928 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393PVX9 Feb 2026 540 -70 $69 -15.6% 0.00% ABS-CBDO
4929 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393FAM8 Feb 2026 1,423 -169 $65 -27.6% 0.00% ABS-CBDO
4930 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TKCT5 Feb 2026 63 -10 $64 -14.1% 0.00% ABS-CBDO
4931 FEDERAL NAT MTG ASN GTD REM PA 313920LZ1 Feb 2026 875 -54 $63 -20.6% 0.00% ABS-CBDO
4932 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TSQF3 Feb 2026 60 -7 $61 -11.2% 0.00% ABS-CBDO
4933 FNMA GTD MTG PASS THRU CTF 31359PW77 Feb 2026 52 -29 $53 -35.6% 0.00% ABS-CBDO
4934 FEDERAL NAT MTG ASN GTD REM PA 31394EWV6 Feb 2026 863 -86 $49 -6.6% 0.00% ABS-CBDO
4935 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133TCLJ5 Feb 2026 27 -7 $28 -21.2% 0.00% ABS-CBDO
4936 FEDERAL NAT MTG ASN GTD REM PA 3136A5L87 Feb 2026 1,149 -695 $9 -56.9% 0.00% ABS-CBDO
4937 FNMA GTD MTG PASS THRU CTF 31359NTJ0 Feb 2026 8 -4 $8 -34.6% 0.00% ABS-CBDO
4938 FEDERAL NAT MTG ASN GTD REM PA 31392CGR9 Feb 2026 4 -3 $4 -43.1% 0.00% ABS-CBDO
4939 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137APLG3 Feb 2026 113 -139 $0 -73.9% 0.00% ABS-CBDO