Holdings (Monthly)
Guide ↗
Strategic Advisers Short Duration Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 4,903,916 | -7,976,039 | $4.9M | -61.9% | 0.10% | STIV |
| 2 | FNMA GTD MTG PASS THRU CTF | 3140XQ2C0 | Feb 2026 | 3,726,698 | -156,926 | $3.7M | -6.1% | 0.08% | ABS-MBS |
| 3 | FNMA GTD MTG PASS THRU CTF | 3140QVGT5 | Feb 2026 | 3,030,256 | -141,021 | $3.1M | -5.5% | 0.06% | ABS-MBS |
| 4 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | 14043YAB1 | Feb 2026 | 2,331,686 | -268,314 | $2.3M | -10.5% | 0.05% | ABS-CBDO |
| 5 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 2,251,887 | -120,010 | $2.3M | -5.1% | 0.05% | ABS-CBDO |
| 6 | SFUEL 25-BA | 858933AB0 | Feb 2026 | 2,241,026 | -353,974 | $2.2M | -13.8% | 0.05% | ABS-CBDO |
| 7 | FED HOME LOAN MTG CORP - GOLD | 3132DWES8 | Feb 2026 | 2,278,485 | -55,149 | $2.2M | -4.9% | 0.05% | ABS-MBS |
| 8 | FED HOME LOAN MTG CORP - GOLD | 31427MGP0 | Feb 2026 | 2,101,199 | -212,223 | $2.2M | -9.6% | 0.05% | ABS-MBS |
| 9 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCF2 | Feb 2026 | 2,143,400 | -218,645 | $2.1M | -9.5% | 0.05% | ABS-CBDO |
| 10 | ENTERPRISE FLEET FINANCING 2025-2 LLC | 29375TAB8 | Feb 2026 | 2,065,190 | -444,101 | $2.1M | -17.8% | 0.04% | ABS-CBDO |
| 11 | ARBYS FUNDING 2015-1A LLC | 038779AB0 | Feb 2026 | 2,115,912 | -5,612 | $2.1M | -0.4% | 0.04% | ABS-CBDO |
| 12 | VOYA CLO 2019-2 LLC | 92917RAL3 | Feb 2026 | 2,045,502 | -262,925 | $2.0M | -11.4% | 0.04% | ABS-CBDO |
| 13 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAL0 | Feb 2026 | 2,000,000 | -1,005,000 | $2.0M | -34.1% | 0.04% | DBT |
| 14 | VOLKSWAGEN AUTO LEASE TRUST 2025-B | 92868BAB9 | Feb 2026 | 1,931,838 | -313,162 | $1.9M | -14.1% | 0.04% | ABS-CBDO |
| 15 | JACK IN THE BOX FUNDING LLC | 466365AD5 | Feb 2026 | 1,980,060 | -21,640 | $1.9M | -1.3% | 0.04% | ABS-CBDO |
| 16 | FOCUS BRANDS FUNDING LLC | 34417MAB3 | Feb 2026 | 1,915,550 | -5,262 | $1.9M | -0.4% | 0.04% | ABS-CBDO |
| 17 | KKR CLO 18 LTD / KKR CLO 18 LLC | 48251JAS2 | Feb 2026 | 1,908,022 | -426,166 | $1.9M | -18.3% | 0.04% | ABS-CBDO |
| 18 | ALLY AUTO RECEIVABLES TRUST 2025-1 | 02008KAB9 | Feb 2026 | 1,890,733 | -574,267 | $1.9M | -23.3% | 0.04% | ABS-CBDO |
| 19 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 1,893,207 | -23,688 | $1.9M | -1.3% | 0.04% | ABS-MBS |
| 20 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAB2 | Feb 2026 | 1,887,680 | -127,320 | $1.9M | -6.5% | 0.04% | ABS-CBDO |
| 21 | TRINITAS CLO VI LTD / TRINITAS CLO VI LLC | 89640YBQ6 | Feb 2026 | 1,829,989 | -60,011 | $1.8M | -3.2% | 0.04% | ABS-CBDO |
| 22 | BATTALION CLO XV LTD / BATTALION CLO XV LLC | 07131AAM6 | Feb 2026 | 1,799,737 | -574,935 | $1.8M | -24.3% | 0.04% | ABS-CBDO |
| 23 | WOART 2025-C | 981936AB3 | Feb 2026 | 1,789,131 | -708,140 | $1.8M | -28.4% | 0.04% | ABS-CBDO |
| 24 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAC3 | Feb 2026 | 1,574,681 | -395,319 | $1.6M | -20.2% | 0.03% | ABS-CBDO |
| 25 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | 78398KAB7 | Feb 2026 | 1,545,662 | -522,265 | $1.5M | -25.3% | 0.03% | ABS-CBDO |
| 26 | BATTALION CLO XXI LTD / BATTALION CLO XXI LLC | 07134WAN3 | Feb 2026 | 1,533,131 | -1,869 | $1.5M | -0.1% | 0.03% | ABS-CBDO |
| 27 | FNMA GTD MTG PASS THRU CTF | 3140QTEF2 | Feb 2026 | 1,506,654 | -41,297 | $1.5M | -4.1% | 0.03% | ABS-MBS |
| 28 | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 88162VAB6 | Feb 2026 | 1,525,659 | -262,333 | $1.5M | -14.9% | 0.03% | ABS-CBDO |
| 29 | FORTRESS CREDIT BSL XV LTD | 34964WAN2 | Feb 2026 | 1,523,336 | -439,807 | $1.5M | -22.4% | 0.03% | ABS-CBDO |
| 30 | ANGEL OAK MTG TR 2025-5 | 03466EAA8 | Feb 2026 | 1,513,479 | -98,033 | $1.5M | -6.6% | 0.03% | ABS-CBDO |
| 31 | FNMA GTD MTG PASS THRU CTF | 3140Y7D21 | Feb 2026 | 1,497,443 | -56,241 | $1.5M | -4.8% | 0.03% | ABS-MBS |
| 32 | KUBOTA CREDIT OWNER TRUST 2025-1 | 50117FAB7 | Feb 2026 | 1,488,983 | -478,661 | $1.5M | -24.5% | 0.03% | ABS-CBDO |
| 33 | CARMX 2025-3 | 14290FAB2 | Feb 2026 | 1,478,837 | -592,001 | $1.5M | -28.6% | 0.03% | ABS-CBDO |
| 34 | CONNECTICUT AVE SECS TR 2026-R01 | 20755BAA8 | Feb 2026 | 1,475,806 | -78,145 | $1.5M | -5.1% | 0.03% | ABS-CBDO |
| 35 | FNMA GTD MTG PASS THRU CTF | 31418EHJ2 | Feb 2026 | 1,555,372 | -33,545 | $1.5M | -5.4% | 0.03% | ABS-MBS |
| 36 | ARES XXXIV CLO LTD | 04015GAZ2 | Feb 2026 | 1,457,143 | -121,429 | $1.5M | -7.7% | 0.03% | ABS-CBDO |
| 37 | SCLP 2025-4 | 83405UAA8 | Feb 2026 | 1,415,989 | -483,923 | $1.4M | -25.6% | 0.03% | ABS-CBDO |
| 38 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | Feb 2026 | 1,377,618 | -820,308 | $1.4M | -37.3% | 0.03% | ABS-CBDO |
| 39 | NRZT 2025-NQM6 | 64832KAC9 | Feb 2026 | 1,372,901 | -99,631 | $1.4M | -7.5% | 0.03% | ABS-CBDO |
| 40 | BX TR 2021-ACNT | 05609QAA4 | Feb 2026 | 1,351,390 | -21,694 | $1.4M | -1.5% | 0.03% | ABS-MBS |
| 41 | FIAOT 2025-1A | 32059WAC6 | Feb 2026 | 1,338,411 | -246,589 | $1.3M | -15.6% | 0.03% | ABS-CBDO |
| 42 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAB3 | Feb 2026 | 1,331,010 | -474,925 | $1.3M | -26.3% | 0.03% | ABS-CBDO |
| 43 | FED HOME LOAN MTG CORP - GOLD | 31427M6N6 | Feb 2026 | 1,315,115 | -58,435 | $1.3M | -5.4% | 0.03% | ABS-MBS |
| 44 | FNMA GTD MTG PASS THRU CTF | 3140QT2T5 | Feb 2026 | 1,277,351 | -51,078 | $1.3M | -5.3% | 0.03% | ABS-MBS |
| 45 | DLLAD LLC | 23347BAB5 | Feb 2026 | 1,283,791 | -116,209 | $1.3M | -8.5% | 0.03% | ABS-CBDO |
| 46 | ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAB5 | Feb 2026 | 1,262,166 | -370,533 | $1.3M | -22.8% | 0.03% | ABS-CBDO |
| 47 | GREENSKY HOME IMPROVEMENT 2025-3A | 39571WAA4 | Feb 2026 | 1,236,284 | -482,373 | $1.2M | -28.1% | 0.03% | ABS-CBDO |
| 48 | ANGEL OAK MORTGAGE TRUST LLC | 03464PAA5 | Feb 2026 | 1,288,418 | -25,932 | $1.2M | -3.9% | 0.03% | ABS-CBDO |
| 49 | WOART 2025-B | 98164TAB8 | Feb 2026 | 1,213,624 | -690,466 | $1.2M | -36.3% | 0.03% | ABS-CBDO |
| 50 | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | 89231HAB2 | Feb 2026 | 1,198,589 | -582,378 | $1.2M | -32.8% | 0.03% | ABS-CBDO |
| 51 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 64832FAD8 | Feb 2026 | 1,168,834 | -102,151 | $1.2M | -9.5% | 0.02% | ABS-CBDO |
| 52 | AMERICAN ELECTRIC POWER CO INC | 025537AY7 | Feb 2026 | 1,145,000 | -20,000 | $1.2M | -3.3% | 0.02% | DBT |
| 53 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAB4 | Feb 2026 | 1,160,782 | -447,227 | $1.2M | -27.9% | 0.02% | ABS-CBDO |
| 54 | TOWD PT MTG TR 2026-1 | 891959AB4 | Feb 2026 | 1,147,529 | -50,079 | $1.1M | -5.5% | 0.02% | ABS-CBDO |
| 55 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 1,122,050 | -42,950 | $1.1M | -3.7% | 0.02% | ABS-MBS |
| 56 | OSS 2024-H6 MTG TR | 227919AB3 | Feb 2026 | 1,057,409 | -154,976 | $1.1M | -13.4% | 0.02% | ABS-CBDO |
| 57 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 | 45276NAA9 | Feb 2026 | 1,039,349 | -45,214 | $1.0M | -4.2% | 0.02% | ABS-CBDO |
| 58 | OBX 2025-NQM6 TR | 67448UAA0 | Feb 2026 | 1,024,686 | -105,087 | $1.0M | -9.9% | 0.02% | ABS-CBDO |
| 59 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAG4 | Feb 2026 | 990,826 | -161,892 | $998K | -14.4% | 0.02% | ABS-CBDO |
| 60 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAD6 | Feb 2026 | 962,195 | -37,805 | $954K | -4.6% | 0.02% | ABS-CBDO |
| 61 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 951,911 | -64,089 | $953K | -6.2% | 0.02% | ABS-MBS |
| 62 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NWZ8 | Feb 2026 | 912,226 | -98,792 | $952K | -9.9% | 0.02% | ABS-MBS |
| 63 | KUBOTA CREDIT OWNER TRUST 2025-2 | 50117LAB4 | Feb 2026 | 937,309 | -147,691 | $939K | -13.8% | 0.02% | ABS-CBDO |
| 64 | SEB FUNDING LLC | 78433DAC8 | Feb 2026 | 922,688 | -2,312 | $937K | -1.4% | 0.02% | ABS-CBDO |
| 65 | SYMPHONY CLO XXIII LTD | 87167NDL6 | Feb 2026 | 929,279 | -480,915 | $930K | -34.1% | 0.02% | ABS-CBDO |
| 66 | COLT 2024-INV4 MTG LN TR | 19688QAC5 | Feb 2026 | 922,340 | -56,929 | $928K | -6.5% | 0.02% | ABS-CBDO |
| 67 | NORTHWOODS CAPITAL XIV-B LTD | 66860CAL7 | Feb 2026 | 925,817 | -251,722 | $926K | -21.6% | 0.02% | ABS-CBDO |
| 68 | J P MORGAN MTG TR 2025-DSC1 | 46593TAA0 | Feb 2026 | 919,107 | -43,735 | $923K | -5.3% | 0.02% | ABS-CBDO |
| 69 | ENTERPRISE FLEET FINANCING LLC 2024-1 | 29375PAB6 | Feb 2026 | 914,526 | -287,894 | $919K | -24.1% | 0.02% | ABS-CBDO |
| 70 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAB3 | Feb 2026 | 908,550 | -883,032 | $909K | -49.3% | 0.02% | ABS-CBDO |
| 71 | USB AUTO OWNER TRUST 2025-1 | 90367VAB5 | Feb 2026 | 908,403 | -551,422 | $909K | -37.9% | 0.02% | ABS-CBDO |
| 72 | FNMA GTD MTG PASS THRU CTF | 3140Y7LJ5 | Feb 2026 | 897,848 | -13,677 | $908K | -2.7% | 0.02% | ABS-MBS |
| 73 | MARBLE POINT CLO XV LTD | 56606YAW5 | Feb 2026 | 904,915 | -147,457 | $905K | -14.1% | 0.02% | ABS-CBDO |
| 74 | RCKT MTG TR 2024-CES-8 | 749421AA1 | Feb 2026 | 900,490 | -100,339 | $903K | -10.5% | 0.02% | ABS-CBDO |
| 75 | FED HOME LOAN MTG CORP - GOLD | 31425VMB6 | Feb 2026 | 874,527 | -97,260 | $896K | -10.4% | 0.02% | ABS-MBS |
| 76 | BATTALION CLO XII LTD | 07133RAY1 | Feb 2026 | 892,552 | -52,448 | $892K | -5.7% | 0.02% | ABS-CBDO |
| 77 | FNMA GTD MTG PASS THRU CTF | 3140XLUD8 | Feb 2026 | 887,768 | -38,414 | $892K | -6.2% | 0.02% | ABS-MBS |
| 78 | HYUNDAI AUTO RECEIVABLES TRUST 25-B | 44935XAB1 | Feb 2026 | 889,471 | -358,397 | $891K | -28.8% | 0.02% | ABS-CBDO |
| 79 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 889,500 | -46,500 | $888K | -5.1% | 0.02% | ABS-MBS |
| 80 | COLT 2024-6 MORTGAGE LOAN TRUST | 19688XAB2 | Feb 2026 | 885,998 | -98,102 | $888K | -10.5% | 0.02% | ABS-CBDO |
| 81 | SCHWAB CHARLES CORP | 808513CK9 | Feb 2026 | 900,000 | -880,000 | $887K | -50.5% | 0.02% | DBT |
| 82 | TOWD POINT MORTGAGE TRUST 2024-2 | 89183AAQ2 | Feb 2026 | 872,260 | -47,108 | $878K | -6.7% | 0.02% | ABS-CBDO |
| 83 | RKTL 2026-1A | 74990JAA3 | Feb 2026 | 878,468 | -261,532 | $878K | -23.1% | 0.02% | ABS-CBDO |
| 84 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 802650AB7 | Feb 2026 | 873,293 | -44,750 | $867K | -6.3% | 0.02% | ABS-CBDO |
| 85 | HOMES 2026-AFC1 TR | 403972AC6 | Feb 2026 | 873,550 | -16,450 | $864K | -2.9% | 0.02% | ABS-CBDO |
| 86 | OBX 2020-EXP1 TR | 67448TBD6 | Feb 2026 | 877,360 | -78,306 | $864K | -8.3% | 0.02% | ABS-CBDO |
| 87 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 | 362549AB3 | Feb 2026 | 831,710 | -581,368 | $833K | -41.2% | 0.02% | ABS-CBDO |
| 88 | NAVIENT PRIVATE ED LN TR 2020-C | 63941KAB1 | Feb 2026 | 850,372 | -88,377 | $821K | -9.7% | 0.02% | ABS-CBDO |
| 89 | MTLRF 2025-1A | 55340QAB1 | Feb 2026 | 813,986 | -187,308 | $816K | -18.9% | 0.02% | ABS-CBDO |
| 90 | FED HOME LOAN MTG CORP - GOLD | 31427Q2X9 | Feb 2026 | 800,421 | -28,172 | $808K | -4.5% | 0.02% | ABS-MBS |
| 91 | FED HOME LOAN MTG CORP - GOLD | 3132DPED6 | Feb 2026 | 859,034 | -9,486 | $785K | -4.5% | 0.02% | ABS-MBS |
| 92 | VERUS SECURITIZATION TRUST 2025-7 | 924931AD0 | Feb 2026 | 743,056 | -72,290 | $744K | -8.9% | 0.02% | ABS-CBDO |
| 93 | FNMA GTD MTG PASS THRU CTF | 31418FTA5 | Feb 2026 | 744,435 | -13,546 | $733K | -3.8% | 0.02% | ABS-MBS |
| 94 | FNMA GTD MTG PASS THRU CTF | 31418FEB9 | Feb 2026 | 761,466 | -15,888 | $732K | -4.8% | 0.02% | ABS-MBS |
| 95 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXL7 | Feb 2026 | 797,857 | -21,489 | $727K | -6.4% | 0.02% | ABS-MBS |
| 96 | FED HOME LOAN MTG CORP - GOLD | 3142GVGD7 | Feb 2026 | 702,720 | -44,024 | $722K | -6.4% | 0.02% | ABS-MBS |
| 97 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAB1 | Feb 2026 | 717,136 | -515,984 | $718K | -41.9% | 0.02% | ABS-CBDO |
| 98 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAB9 | Feb 2026 | 708,090 | -266,491 | $709K | -27.4% | 0.01% | ABS-CBDO |
| 99 | FED HOME LOAN MTG CORP - GOLD | 31427PB29 | Feb 2026 | 701,639 | -10,755 | $708K | -2.6% | 0.01% | ABS-MBS |
| 100 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | Feb 2026 | 750,487 | -20,897 | $707K | -5.5% | 0.01% | ABS-MBS |
| 101 | BAYVIEW OPPORTUNITY MASTER FD VII 2025-EDU1 LLC | 07337GAB9 | Feb 2026 | 703,002 | -78,347 | $704K | -9.7% | 0.01% | ABS-CBDO |
| 102 | FNMA GTD MTG PASS THRU CTF | 31418EGJ3 | Feb 2026 | 742,586 | -15,630 | $699K | -5.3% | 0.01% | ABS-MBS |
| 103 | ZAXBY'S FUNDING LLC | 98920MAA0 | Feb 2026 | 733,425 | -1,925 | $698K | -1.0% | 0.01% | ABS-CBDO |
| 104 | FNMA GTD MTG PASS THRU CTF | 3140XPHC6 | Feb 2026 | 685,235 | -54,147 | $695K | -8.6% | 0.01% | ABS-MBS |
| 105 | SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS | 83546DAJ7 | Feb 2026 | 725,725 | -1,925 | $692K | -2.8% | 0.01% | ABS-CBDO |
| 106 | HUNTINGTON NATIONAL BANK | 446438SX2 | Feb 2026 | 688,107 | -87,574 | $690K | -11.8% | 0.01% | ABS-CBDO |
| 107 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UCR6 | Feb 2026 | 684,989 | -305,011 | $684K | -30.9% | 0.01% | ABS-CBDO |
| 108 | FED HOME LOAN MTG CORP - GOLD | 31426PDW2 | Feb 2026 | 655,467 | -71,279 | $673K | -10.2% | 0.01% | ABS-MBS |
| 109 | EFMT 2025-NQM6 | 281916AE6 | Feb 2026 | 673,511 | -28,854 | $671K | -5.0% | 0.01% | ABS-CBDO |
| 110 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TG33 | Feb 2026 | 741,441 | -16,048 | $669K | -4.9% | 0.01% | ABS-MBS |
| 111 | FNMA GTD MTG PASS THRU CTF | 3140QS3D1 | Feb 2026 | 667,084 | -35,472 | $663K | -7.0% | 0.01% | ABS-MBS |
| 112 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | 78398HAB4 | Feb 2026 | 661,397 | -362,137 | $662K | -35.4% | 0.01% | ABS-CBDO |
| 113 | ALLY BK MIDVALE UTAH | 02007G6Q1 | Feb 2026 | 660,773 | -85,309 | $659K | -12.3% | 0.01% | ABS-CBDO |
| 114 | HARDEES FDG LLC / CARLS JR FDG LLC | 411707AF9 | Feb 2026 | 666,000 | -1,800 | $658K | -1.3% | 0.01% | ABS-CBDO |
| 115 | FNMA GTD MTG PASS THRU CTF | 3140QPA56 | Feb 2026 | 697,382 | -18,146 | $657K | -6.0% | 0.01% | ABS-MBS |
| 116 | SMB PRIVATE ED LN TR 2020-PT-B | 78449DAB2 | Feb 2026 | 689,121 | -62,682 | $652K | -9.1% | 0.01% | ABS-CBDO |
| 117 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | 81378RAB0 | Feb 2026 | 639,267 | -99,034 | $644K | -13.7% | 0.01% | ABS-CBDO |
| 118 | BANK5 2024-5YR9 | 06644VBA7 | Feb 2026 | 631,889 | -49,128 | $634K | -8.1% | 0.01% | ABS-MBS |
| 119 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VX21 | Feb 2026 | 686,876 | -18,232 | $630K | -6.4% | 0.01% | ABS-MBS |
| 120 | DEEPHAVEN RESIDENTIAL MTG TR 2026-INV1 | 24381GAA1 | Feb 2026 | 632,183 | -17,817 | $626K | -4.0% | 0.01% | ABS-CBDO |
| 121 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 726,080 | -20,015 | $619K | -5.7% | 0.01% | ABS-MBS |
| 122 | FNMA GTD MTG PASS THRU CTF | 3140Y7H84 | Feb 2026 | 619,352 | -11,884 | $612K | -4.0% | 0.01% | ABS-MBS |
| 123 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426K3Q7 | Feb 2026 | 596,352 | -14,235 | $612K | -2.8% | 0.01% | ABS-MBS |
| 124 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBM8 | Feb 2026 | 597,051 | -113,541 | $602K | -16.2% | 0.01% | ABS-CBDO |
| 125 | FNMA GTD MTG PASS THRU CTF | 3140XNZY3 | Feb 2026 | 710,846 | -9,002 | $600K | -4.4% | 0.01% | ABS-MBS |
| 126 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 596,687 | -79,140 | $597K | -11.7% | 0.01% | ABS-MBS |
| 127 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3 | 46659QAC3 | Feb 2026 | 592,245 | -47,610 | $594K | -8.2% | 0.01% | ABS-CBDO |
| 128 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 85573PAA0 | Feb 2026 | 658,830 | -51,447 | $587K | -8.3% | 0.01% | ABS-CBDO |
| 129 | BINOM SECURITIZATION TRUST 2021-INV1 | 05552UAB0 | Feb 2026 | 638,239 | -26,435 | $586K | -6.0% | 0.01% | ABS-CBDO |
| 130 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 64832FAC0 | Feb 2026 | 584,414 | -51,075 | $586K | -9.2% | 0.01% | ABS-CBDO |
| 131 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 583,700 | -73,355 | $584K | -11.1% | 0.01% | ABS-MBS |
| 132 | FED HOME LOAN MTG CORP - GOLD | 3132DUQU4 | Feb 2026 | 566,233 | -76,447 | $582K | -12.4% | 0.01% | ABS-MBS |
| 133 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | Feb 2026 | 638,584 | -15,665 | $581K | -6.3% | 0.01% | ABS-MBS |
| 134 | EQT CORP | 26884LAF6 | Feb 2026 | 581,000 | -919,000 | $577K | -61.4% | 0.01% | DBT |
| 135 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAB7 | Feb 2026 | 562,435 | -715,020 | $563K | -56.0% | 0.01% | ABS-CBDO |
| 136 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAP4 | Feb 2026 | 558,046 | -61,967 | $560K | -10.0% | 0.01% | ABS-CBDO |
| 137 | OCTANE RECEIVABLES TRUST 2024-3 | 67571GAB8 | Feb 2026 | 525,816 | -146,638 | $528K | -21.8% | 0.01% | ABS-CBDO |
| 138 | SMB PRIVATE ED LN TR 2025-A | 83207EAA4 | Feb 2026 | 518,708 | -22,590 | $519K | -6.6% | 0.01% | ABS-CBDO |
| 139 | EFMT 2025-INV5 | 28224UAE4 | Feb 2026 | 518,503 | -11,261 | $517K | -3.1% | 0.01% | ABS-CBDO |
| 140 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAZH2 | Feb 2026 | 513,874 | -13,792 | $516K | -4.2% | 0.01% | ABS-MBS |
| 141 | HILTON GRAND VACATIONS TRUST 2025-1 | 43283CAB7 | Feb 2026 | 498,881 | -53,902 | $498K | -11.5% | 0.01% | ABS-CBDO |
| 142 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAF0 | Feb 2026 | 498,629 | -48,991 | $496K | -9.8% | 0.01% | ABS-CBDO |
| 143 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UAR8 | Feb 2026 | 494,063 | -119,562 | $494K | -19.6% | 0.01% | ABS-MBS |
| 144 | CHASE AUTO CREDIT LINKED NOTES SERIES 2020-1 | 46591HCS7 | Feb 2026 | 476,696 | -53,387 | $477K | -10.7% | 0.01% | ABS-CBDO |
| 145 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UBQ9 | Feb 2026 | 472,000 | -72,000 | $472K | -13.2% | 0.01% | ABS-CBDO |
| 146 | NELNET STUDENT LN TR 2021-C | 64035GAB5 | Feb 2026 | 491,038 | -50,791 | $463K | -10.0% | 0.01% | ABS-CBDO |
| 147 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAA7 | Feb 2026 | 449,741 | -80,460 | $455K | -15.7% | 0.01% | ABS-CBDO |
| 148 | JP MORGAN MORTGAGE TRUST 2025-DSC2 | 46659VAA6 | Feb 2026 | 452,603 | -8,723 | $452K | -2.8% | 0.01% | ABS-CBDO |
| 149 | FNMA GTD MTG PASS THRU CTF | 3140X4GD2 | Feb 2026 | 435,933 | -20,724 | $452K | -6.6% | 0.01% | ABS-MBS |
| 150 | EFMT 2024-INV2 | 26844LAB4 | Feb 2026 | 445,908 | -12,890 | $445K | -3.3% | 0.01% | ABS-CBDO |
| 151 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 64831YAF3 | Feb 2026 | 442,813 | -30,060 | $441K | -7.4% | 0.01% | ABS-CBDO |
| 152 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 438,056 | -113,247 | $440K | -20.7% | 0.01% | ABS-CBDO |
| 153 | DLLAA 2025-1 LLC | 233249AB7 | Feb 2026 | 433,149 | -168,628 | $434K | -28.1% | 0.01% | ABS-CBDO |
| 154 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | Feb 2026 | 427,971 | -62,379 | $431K | -13.1% | 0.01% | ABS-CBDO |
| 155 | GCAT 2025-NQM1 TRUST | 36171GAA9 | Feb 2026 | 429,435 | -49,299 | $430K | -11.0% | 0.01% | ABS-CBDO |
| 156 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3A6 | Feb 2026 | 463,826 | -11,512 | $428K | -5.8% | 0.01% | ABS-MBS |
| 157 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 418,963 | -16,037 | $420K | -3.6% | 0.01% | ABS-MBS |
| 158 | WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | 98164YAB7 | Feb 2026 | 415,699 | -492,209 | $416K | -54.2% | 0.01% | ABS-CBDO |
| 159 | AUXILIOR TERM FUNDING 2024-1 LLC | 05335FAC5 | Feb 2026 | 409,565 | -75,435 | $414K | -16.0% | 0.01% | ABS-CBDO |
| 160 | HILTON GRAND VACATIONS TRUST 2023-1A | 432917AB8 | Feb 2026 | 396,885 | -51,936 | $403K | -12.7% | 0.01% | ABS-CBDO |
| 161 | BENCHMARK 2025-B41 MTG TR | 081935AU2 | Feb 2026 | 398,426 | -20,206 | $396K | -6.2% | 0.01% | ABS-MBS |
| 162 | HOMES 2025-NQM2 TRUST | 403966AA2 | Feb 2026 | 392,759 | -36,399 | $394K | -9.1% | 0.01% | ABS-CBDO |
| 163 | EFMT 2026-NQM1 | 26846GAG2 | Feb 2026 | 393,078 | -11,046 | $393K | -2.9% | 0.01% | ABS-CBDO |
| 164 | NAVIENT REFINANCE LOAN TRUST 2026-A | 63943HAA8 | Feb 2026 | 395,145 | -29,855 | $388K | -8.8% | 0.01% | ABS-CBDO |
| 165 | MVW 2023-1 LLC | 62848PAA8 | Feb 2026 | 385,849 | -38,259 | $387K | -10.0% | 0.01% | ABS-CBDO |
| 166 | FED HOME LOAN MTG CORP - GOLD | 3132DUCM7 | Feb 2026 | 369,269 | -43,500 | $385K | -10.9% | 0.01% | ABS-MBS |
| 167 | FNMA GTD MTG PASS THRU CTF | 3140QUWR3 | Feb 2026 | 372,715 | -37,317 | $383K | -9.6% | 0.01% | ABS-MBS |
| 168 | HOMES 2025-NQM4 TRUST | 403958AA9 | Feb 2026 | 382,319 | -24,046 | $382K | -6.7% | 0.01% | ABS-CBDO |
| 169 | JP MORGAN MORTGAGE TRUST 2025-HE3 | 46660CAA5 | Feb 2026 | 370,308 | -41,493 | $372K | -9.9% | 0.01% | ABS-CBDO |
| 170 | FNMA GTD MTG PASS THRU CTF | 31418CUA0 | Feb 2026 | 399,865 | -10,331 | $368K | -5.9% | 0.01% | ABS-MBS |
| 171 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KYN3 | Feb 2026 | 359,878 | -64,241 | $364K | -15.4% | 0.01% | ABS-CBDO |
| 172 | NYMT LN TR 2026-INV1 | 62957GAF4 | Feb 2026 | 365,409 | -3,836 | $361K | -2.5% | 0.01% | ABS-CBDO |
| 173 | CONNECTICUT AVE SECS TR 2025-R06 | 20754YAB7 | Feb 2026 | 358,117 | -75,602 | $358K | -17.6% | 0.01% | ABS-CBDO |
| 174 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 | 78435VAC6 | Feb 2026 | 351,752 | -102,082 | $353K | -22.6% | 0.01% | ABS-CBDO |
| 175 | FNMA GTD MTG PASS THRU CTF | 3140Q9XM0 | Feb 2026 | 360,503 | -6,929 | $352K | -4.6% | 0.01% | ABS-MBS |
| 176 | FED HOME LOAN MTG CORP - GOLD | 3132DNDB6 | Feb 2026 | 394,447 | -8,232 | $336K | -5.1% | 0.01% | ABS-MBS |
| 177 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 328,448 | -137,036 | $330K | -29.6% | 0.01% | ABS-CBDO |
| 178 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 327,402 | -111,167 | $330K | -25.6% | 0.01% | ABS-CBDO |
| 179 | EFMT 2025-INV2 | 281914AA9 | Feb 2026 | 326,870 | -18,570 | $328K | -6.1% | 0.01% | ABS-CBDO |
| 180 | COLT 2025-4 A2 | 12674HAA0 | Feb 2026 | 323,392 | -31,391 | $326K | -9.4% | 0.01% | ABS-CBDO |
| 181 | VERDANT RECEIVABLES 2023-1 LLC | 92339GAB9 | Feb 2026 | 319,534 | -67,119 | $323K | -17.7% | 0.01% | ABS-CBDO |
| 182 | BMO 2024-C8 | 05593HAA2 | Feb 2026 | 316,460 | -32,154 | $318K | -9.9% | 0.01% | ABS-MBS |
| 183 | VERUS SECURITIZATION TR 2025-3 | 924928AA2 | Feb 2026 | 315,548 | -32,579 | $318K | -9.9% | 0.01% | ABS-CBDO |
| 184 | FNMA GTD MTG PASS THRU CTF | 3140QVAM6 | Feb 2026 | 306,306 | -21,822 | $315K | -7.3% | 0.01% | ABS-MBS |
| 185 | BMARK 2024-V8 | 08190AAA8 | Feb 2026 | 311,106 | -26,109 | $315K | -8.5% | 0.01% | ABS-MBS |
| 186 | HOME PARTNERS AMER 2022-1 TR | 43730NAA4 | Feb 2026 | 313,113 | -41,509 | $311K | -11.9% | 0.01% | ABS-CBDO |
| 187 | ALLY BK MIDVALE UTAH | 02007G6P3 | Feb 2026 | 309,379 | -39,942 | $309K | -12.1% | 0.01% | ABS-CBDO |
| 188 | FNMA GTD MTG PASS THRU CTF | 3140QCNB8 | Feb 2026 | 312,641 | -18,372 | $300K | -7.2% | 0.01% | ABS-MBS |
| 189 | HILTON GRAND VACATIONS TRUST 2025-1 | 43283CAA9 | Feb 2026 | 291,014 | -31,443 | $291K | -11.3% | 0.01% | ABS-CBDO |
| 190 | SOFI CONSUMER LOAN PROGRAM 2025-3 | 83390JAA0 | Feb 2026 | 286,104 | -107,184 | $287K | -27.3% | 0.01% | ABS-CBDO |
| 191 | TOWD PT MTG TR 2019-1 | 89177BAA3 | Feb 2026 | 284,990 | -15,098 | $277K | -6.3% | 0.01% | ABS-CBDO |
| 192 | ANGEL OAK MORTGAGE TRUST 2021-1 | 03465CAA3 | Feb 2026 | 301,087 | -25,181 | $274K | -7.6% | 0.01% | ABS-CBDO |
| 193 | BAYVIEW OPPORTUNITY MASTER FD VII 2025-EDU1 LLC | 07337GAA1 | Feb 2026 | 271,879 | -30,300 | $272K | -9.9% | 0.01% | ABS-CBDO |
| 194 | FEDERAL NAT MTG ASN GTD REM PA | 3136AYQK2 | Feb 2026 | 286,124 | -11,214 | $270K | -6.0% | 0.01% | ABS-CBDO |
| 195 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAB4 | Feb 2026 | 265,656 | -321,513 | $266K | -54.8% | 0.01% | ABS-CBDO |
| 196 | SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC | 82653HAB6 | Feb 2026 | 260,618 | -40,579 | $259K | -15.1% | 0.01% | ABS-CBDO |
| 197 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAB1 | Feb 2026 | 258,128 | -619,096 | $258K | -70.6% | 0.01% | ABS-CBDO |
| 198 | OBX 2025-NQM15 TRUST | 67122CAD7 | Feb 2026 | 256,763 | -30,680 | $257K | -10.7% | 0.01% | ABS-CBDO |
| 199 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | 452761AC3 | Feb 2026 | 297,383 | -12,948 | $254K | -6.3% | 0.01% | ABS-CBDO |
| 200 | BLUE OWL ASSET LEASING TRUST 2024-1 LLC | 095921AB8 | Feb 2026 | 248,417 | -114,874 | $249K | -31.7% | 0.01% | ABS-CBDO |
| 201 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564K3F4 | Feb 2026 | 246,190 | -3,181 | $248K | -1.5% | 0.01% | ABS-CBDO |
| 202 | EFMT 2025-NQM5 | 28225KAC9 | Feb 2026 | 248,428 | -23,769 | $248K | -9.5% | 0.01% | ABS-CBDO |
| 203 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | 20754VAA5 | Feb 2026 | 245,465 | -36,329 | $247K | -13.0% | 0.01% | ABS-CBDO |
| 204 | OBX 2025-NQM15 TRUST | 67122CAC9 | Feb 2026 | 245,435 | -29,327 | $245K | -11.4% | 0.01% | ABS-CBDO |
| 205 | COLT FUNDING LLC | 19688EAB4 | Feb 2026 | 275,731 | -11,298 | $244K | -6.6% | 0.01% | ABS-CBDO |
| 206 | FNMA GTD MTG PASS THRU CTF | 3138ERDM9 | Feb 2026 | 247,167 | -9,449 | $243K | -6.7% | 0.01% | ABS-MBS |
| 207 | SANTANDER BK AUTO CR LINKED NTS SER 2024-B | 80280BAC2 | Feb 2026 | 238,414 | -35,481 | $239K | -13.3% | 0.01% | ABS-CBDO |
| 208 | SFAST 2025-1A | 81885BAC9 | Feb 2026 | 236,252 | -407,790 | $236K | -63.3% | 0.00% | ABS-CBDO |
| 209 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | Feb 2026 | 238,596 | -27,833 | $234K | -10.7% | 0.00% | ABS-CBDO |
| 210 | DEXT ABS 2025-1 LLC | 252154AB5 | Feb 2026 | 229,525 | -128,327 | $230K | -35.9% | 0.00% | ABS-CBDO |
| 211 | SANTANDER BANK NA - SBCLN | 80290CCD4 | Feb 2026 | 222,818 | -41,384 | $226K | -16.0% | 0.00% | ABS-CBDO |
| 212 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 | 80265DAA1 | Feb 2026 | 224,857 | -10,315 | $225K | -5.2% | 0.00% | ABS-CBDO |
| 213 | WELLS FARGO COML MTG TR 2025-5C6 | 95004TAA0 | Feb 2026 | 226,243 | -15,421 | $224K | -7.5% | 0.00% | ABS-MBS |
| 214 | STARWOOD MTG RESIDENTIAL TR 2020-1 | 85573AAB1 | Feb 2026 | 232,213 | -22,200 | $223K | -9.0% | 0.00% | ABS-CBDO |
| 215 | FIRSTENERGY TRANSMISSION LLC | 33767BAG4 | Feb 2026 | 222,000 | -88,000 | $221K | -29.7% | 0.00% | DBT |
| 216 | SANTANDER BANK NA - SBCLN | 80290CCK8 | Feb 2026 | 212,835 | -36,180 | $215K | -14.9% | 0.00% | ABS-CBDO |
| 217 | ENTERPRISE FLEET FING 2023-3 LLC | 29374LAB6 | Feb 2026 | 211,046 | -77,137 | $213K | -27.0% | 0.00% | ABS-CBDO |
| 218 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 210,862 | -44,387 | $213K | -17.7% | 0.00% | ABS-CBDO |
| 219 | ANGEL OAK MORTGAGE TRUST LLC | 03465LAC9 | Feb 2026 | 215,961 | -19,658 | $210K | -8.3% | 0.00% | ABS-CBDO |
| 220 | OCTANE RECEIVABLES TR 2024-RVM1 | 67579FAA4 | Feb 2026 | 208,777 | -27,948 | $210K | -12.8% | 0.00% | ABS-CBDO |
| 221 | TOYOTA LEASE OWNER TRUST 2025-A | 89239NAB1 | Feb 2026 | 208,703 | -485,994 | $209K | -70.0% | 0.00% | ABS-CBDO |
| 222 | VISTA PT SECURITIZATION TR 2020-2 | 92838TAC5 | Feb 2026 | 207,178 | -68,218 | $204K | -24.0% | 0.00% | ABS-CBDO |
| 223 | BENCHMARK 2026-V20 MTG TR | 08164KAU4 | Feb 2026 | 203,264 | -11,736 | $202K | -6.6% | 0.00% | ABS-MBS |
| 224 | VERUS SECURITIZATION TRUST 23-6 | 92539XAB0 | Feb 2026 | 198,340 | -24,685 | $199K | -11.5% | 0.00% | ABS-CBDO |
| 225 | ELARA HGV TIMESHARE ISSUER 2023-A LLC | 28415AAC1 | Feb 2026 | 190,229 | -15,212 | $195K | -8.8% | 0.00% | ABS-CBDO |
| 226 | HYUNDAI AUTO RECEIVABLES TRUST 2024-C | 448976AB6 | Feb 2026 | 191,788 | -426,839 | $192K | -69.0% | 0.00% | ABS-CBDO |
| 227 | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC | 82650FAB3 | Feb 2026 | 193,858 | -35,193 | $192K | -16.9% | 0.00% | ABS-CBDO |
| 228 | FNMA GTD MTG PASS THRU CTF | 3140M7LH2 | Feb 2026 | 179,864 | -15,040 | $188K | -7.9% | 0.00% | ABS-MBS |
| 229 | BMO 2026-C14 MORTGAGE TRUST | 096942AS6 | Feb 2026 | 187,883 | -7,117 | $186K | -5.3% | 0.00% | ABS-MBS |
| 230 | FED HOME LOAN MTG CORP - GOLD | 3132DVE92 | Feb 2026 | 180,600 | -12,093 | $186K | -6.8% | 0.00% | ABS-MBS |
| 231 | BINOM SECURITIZATION TRUST 2021-INV1 | 05552UAC8 | Feb 2026 | 200,232 | -8,293 | $185K | -5.7% | 0.00% | ABS-CBDO |
| 232 | FED HOME LOAN MTG CORP - GOLD | 31426LK52 | Feb 2026 | 179,119 | -13,573 | $184K | -7.7% | 0.00% | ABS-MBS |
| 233 | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | 35564NFY4 | Feb 2026 | 182,875 | -17,325 | $183K | -8.8% | 0.00% | ABS-CBDO |
| 234 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FVG8 | Feb 2026 | 184,563 | -5,784 | $182K | -5.5% | 0.00% | ABS-MBS |
| 235 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAG8 | Feb 2026 | 180,538 | -17,738 | $180K | -9.8% | 0.00% | ABS-CBDO |
| 236 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 178,896 | -20,263 | $179K | -9.3% | 0.00% | ABS-CBDO |
| 237 | SANTANDER BK AUTO CR LINKED NTS SER 2024-B | 80280BAB4 | Feb 2026 | 177,921 | -26,479 | $179K | -13.2% | 0.00% | ABS-CBDO |
| 238 | ALLY AUTO RECEIVABLES TR 2023-A | 02008NAD9 | Feb 2026 | 177,134 | -74,167 | $178K | -29.7% | 0.00% | ABS-CBDO |
| 239 | SANTANDER BANK NA - SBCLN | 80290CCJ1 | Feb 2026 | 174,829 | -29,720 | $177K | -14.9% | 0.00% | ABS-CBDO |
| 240 | RCKT MORTGAGE TRUST 2024-CES9 | 749426AA0 | Feb 2026 | 175,393 | -20,597 | $176K | -11.0% | 0.00% | ABS-CBDO |
| 241 | FED HOME LOAN MTG CORP - GOLD | 3132A4LW6 | Feb 2026 | 174,322 | -4,919 | $176K | -5.4% | 0.00% | ABS-MBS |
| 242 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RGN8 | Feb 2026 | 175,000 | -35,000 | $175K | -16.9% | 0.00% | ABS-CBDO |
| 243 | DELL EQUIP FIN TR 2024-2 | 24704EAC2 | Feb 2026 | 174,964 | -458,923 | $175K | -72.4% | 0.00% | ABS-CBDO |
| 244 | HILTON GRAND VACATIONS TRUST 2020-A | 43285HAB4 | Feb 2026 | 175,093 | -16,009 | $174K | -8.5% | 0.00% | ABS-CBDO |
| 245 | FLAGSTAR MTG TR 2020-1INV | 33851YAL0 | Feb 2026 | 172,626 | -5,373 | $167K | -4.4% | 0.00% | ABS-CBDO |
| 246 | RCKTL 2025-2 | 74939HAA1 | Feb 2026 | 166,518 | -62,145 | $167K | -27.2% | 0.00% | ABS-CBDO |
| 247 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 164,677 | -28,018 | $166K | -14.8% | 0.00% | ABS-CBDO |
| 248 | BOFA AUTO TRUST 2025-1 | 05594BAB2 | Feb 2026 | 165,404 | -209,214 | $166K | -55.9% | 0.00% | ABS-CBDO |
| 249 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 | 31573JAC4 | Feb 2026 | 195,633 | -7,501 | $165K | -5.8% | 0.00% | ABS-CBDO |
| 250 | HPEFS EQUIPMENT TRUST 2023-2 | 44328UAF3 | Feb 2026 | 163,782 | -51,218 | $165K | -24.1% | 0.00% | ABS-CBDO |
| 251 | OBX 2021-NQM1 TR | 67114BAB3 | Feb 2026 | 181,590 | -19,741 | $164K | -10.0% | 0.00% | ABS-CBDO |
| 252 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UBR7 | Feb 2026 | 163,483 | -16,396 | $164K | -9.2% | 0.00% | ABS-CBDO |
| 253 | NELNET STUDENT LN TR 2021-D | 64034YAB7 | Feb 2026 | 170,641 | -18,822 | $163K | -10.2% | 0.00% | ABS-CBDO |
| 254 | FNMA GTD MTG PASS THRU CTF | 31418DMJ8 | Feb 2026 | 180,964 | -3,846 | $160K | -5.3% | 0.00% | ABS-MBS |
| 255 | VERUS SECURITIZATION TRUST 2023-8 | 92540DAB1 | Feb 2026 | 156,133 | -23,274 | $157K | -13.3% | 0.00% | ABS-CBDO |
| 256 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 193,461 | -3,358 | $157K | -4.9% | 0.00% | ABS-MBS |
| 257 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAB9 | Feb 2026 | 154,922 | -21,344 | $156K | -12.5% | 0.00% | ABS-CBDO |
| 258 | FNMA GTD MTG PASS THRU CTF | 3140XHHS9 | Feb 2026 | 192,875 | -3,183 | $155K | -4.9% | 0.00% | ABS-MBS |
| 259 | NAVIENT PRIVATE ED REFI LN TR 2019-E | 63941MAB7 | Feb 2026 | 154,670 | -29,751 | $153K | -16.1% | 0.00% | ABS-CBDO |
| 260 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSK2 | Feb 2026 | 150,413 | -4,149 | $152K | -4.2% | 0.00% | ABS-MBS |
| 261 | FORTRESS CREDIT BSL VIII LTD | 34962DAN6 | Feb 2026 | 150,170 | -356,548 | $150K | -70.4% | 0.00% | ABS-CBDO |
| 262 | DELL EQUIP FIN TR 2025-1 | 24703UAC7 | Feb 2026 | 147,035 | -115,596 | $147K | -44.1% | 0.00% | ABS-CBDO |
| 263 | VERUS SECURITIZATION TRUST 2021-2 | 92538FAA2 | Feb 2026 | 160,228 | -14,503 | $147K | -8.2% | 0.00% | ABS-CBDO |
| 264 | NAVIENT PRIVATE ED REFI LN TR 2020-D | 63941HAA0 | Feb 2026 | 153,424 | -15,637 | $146K | -9.8% | 0.00% | ABS-CBDO |
| 265 | VERDANT RECEIVABLES 2024-1 LLC | 92339MAB6 | Feb 2026 | 144,185 | -17,892 | $146K | -11.5% | 0.00% | ABS-CBDO |
| 266 | BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTAIN CLO 2018-3 LLC | 09630AAN6 | Feb 2026 | 145,528 | -72,927 | $146K | -33.4% | 0.00% | ABS-CBDO |
| 267 | FNMA GTD MTG PASS THRU CTF | 31402QWA5 | Feb 2026 | 141,993 | -7,319 | $145K | -6.9% | 0.00% | ABS-MBS |
| 268 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | 61778XAA7 | Feb 2026 | 143,308 | -4,478 | $144K | -3.8% | 0.00% | ABS-CBDO |
| 269 | VERUS SECURITIZATION TR 2021-R2 | 92538DAA7 | Feb 2026 | 147,722 | -19,730 | $143K | -10.5% | 0.00% | ABS-CBDO |
| 270 | ELARA HGV TIMESHARE ISSUER 2023-A LLC | 28415AAA5 | Feb 2026 | 138,931 | -11,110 | $142K | -8.8% | 0.00% | ABS-CBDO |
| 271 | ALLY BK MIDVALE UTAH | 02007G4D2 | Feb 2026 | 141,308 | -21,225 | $142K | -13.4% | 0.00% | ABS-CBDO |
| 272 | BANK 2024-BNK47 | 06540GAQ1 | Feb 2026 | 140,212 | -9,526 | $142K | -7.1% | 0.00% | ABS-MBS |
| 273 | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC | 07336QAA0 | Feb 2026 | 140,730 | -30,673 | $141K | -18.0% | 0.00% | ABS-CBDO |
| 274 | FNMA GTD MTG PASS THRU CTF | 3140QUM94 | Feb 2026 | 136,682 | -7,346 | $138K | -6.5% | 0.00% | ABS-MBS |
| 275 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 133,000 | -66,000 | $137K | -33.5% | 0.00% | DBT |
| 276 | NAVIENT PRIVATE ED LN TR 2019-D | 63941CAB9 | Feb 2026 | 136,760 | -13,551 | $133K | -9.7% | 0.00% | ABS-CBDO |
| 277 | MORGAN STANLEY BK AMER TR 2025-C35 | 61779CAA2 | Feb 2026 | 132,284 | -59,312 | $132K | -31.8% | 0.00% | ABS-MBS |
| 278 | ALLY BK MIDVALE UTAH | 02007G4B6 | Feb 2026 | 127,409 | -19,137 | $128K | -13.4% | 0.00% | ABS-CBDO |
| 279 | STARWOOD MTG RESIDENTIAL TR 2021-2 | 85573HAA8 | Feb 2026 | 130,157 | -22,944 | $127K | -14.8% | 0.00% | ABS-CBDO |
| 280 | WORLD OMNI SELECT AUTO TR 2023-A | 98163UAE0 | Feb 2026 | 126,357 | -153,643 | $127K | -55.0% | 0.00% | ABS-CBDO |
| 281 | NELNET STUDENT LN TR 2019-5 | 64034GAA8 | Feb 2026 | 126,385 | -4,281 | $126K | -3.4% | 0.00% | ABS-CBDO |
| 282 | FNMA GTD MTG PASS THRU CTF | 3138ERYP9 | Feb 2026 | 129,430 | -3,474 | $123K | -5.9% | 0.00% | ABS-MBS |
| 283 | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC | 82650FAA5 | Feb 2026 | 122,436 | -22,227 | $122K | -16.0% | 0.00% | ABS-CBDO |
| 284 | DLLAD 2024-1 LLC | 23346MAB2 | Feb 2026 | 122,042 | -151,336 | $122K | -55.4% | 0.00% | ABS-CBDO |
| 285 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 | 24381WAC2 | Feb 2026 | 135,496 | -5,084 | $122K | -4.4% | 0.00% | ABS-CBDO |
| 286 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 124,276 | -64,095 | $121K | -33.5% | 0.00% | ABS-CBDO |
| 287 | FNMA GTD MTG PASS THRU CTF | 31371LDG1 | Feb 2026 | 120,524 | -6,376 | $121K | -6.8% | 0.00% | ABS-MBS |
| 288 | MVWOT 2023-2A | 55400WAA7 | Feb 2026 | 117,414 | -12,441 | $120K | -10.2% | 0.00% | ABS-CBDO |
| 289 | GNMA GUARANTEED PASS THRU CERT | 3622A2RW4 | Feb 2026 | 127,914 | -3,165 | $119K | -5.0% | 0.00% | ABS-MBS |
| 290 | CITIGROUP MTG LN TR 2020-EXP2 | 17328PAQ6 | Feb 2026 | 138,087 | -4,790 | $118K | -6.4% | 0.00% | ABS-CBDO |
| 291 | SMB PRIVATE EDUCATION LOAN TRUST 2018-B | 78449LAC2 | Feb 2026 | 117,215 | -46,752 | $117K | -28.5% | 0.00% | ABS-CBDO |
| 292 | MFA 2021-NQM2 TR | 55283WAB7 | Feb 2026 | 130,896 | -5,419 | $117K | -5.9% | 0.00% | ABS-CBDO |
| 293 | DRIVE 2025-1 A2 | 262102AB2 | Feb 2026 | 115,783 | -340,004 | $116K | -74.6% | 0.00% | ABS-CBDO |
| 294 | MVW 2020-1 LLC | 55400EAA7 | Feb 2026 | 115,710 | -12,793 | $115K | -9.4% | 0.00% | ABS-CBDO |
| 295 | FED HOME LOAN MTG CORP - GOLD | 3132CWG73 | Feb 2026 | 119,261 | -8,664 | $115K | -8.3% | 0.00% | ABS-MBS |
| 296 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCP9 | Feb 2026 | 111,398 | -3,737 | $112K | -5.2% | 0.00% | ABS-MBS |
| 297 | HILTON GRAND VACATIONS TRUST 2020-A | 43285HAA6 | Feb 2026 | 113,645 | -10,391 | $112K | -8.1% | 0.00% | ABS-CBDO |
| 298 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBG1 | Feb 2026 | 110,048 | -35,473 | $111K | -24.6% | 0.00% | ABS-CBDO |
| 299 | BENCHMARK 2024-V6 MTG TR | 081927AA3 | Feb 2026 | 109,307 | -31,616 | $110K | -22.7% | 0.00% | ABS-MBS |
| 300 | CIM TR 2021-R6 | 12567RAA8 | Feb 2026 | 116,920 | -6,452 | $107K | -6.6% | 0.00% | ABS-CBDO |
| 301 | VERUS SECURITIZATION TRUST | 92537QAE1 | Feb 2026 | 111,358 | -3,247 | $102K | -3.9% | 0.00% | ABS-CBDO |
| 302 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAA6 | Feb 2026 | 101,499 | -4,213 | $101K | -4.8% | 0.00% | ABS-CBDO |
| 303 | J P MORGAN MTG TR 2020-INV1 | 46591VBH1 | Feb 2026 | 114,335 | -3,598 | $101K | -5.6% | 0.00% | ABS-CBDO |
| 304 | AUTONATION FINANCE TRUST 2025-1 | 05330QAB8 | Feb 2026 | 101,009 | -103,830 | $101K | -50.7% | 0.00% | ABS-CBDO |
| 305 | FED HOME LOAN MTG CORP - GOLD | 3133CWHU9 | Feb 2026 | 96,292 | -11,189 | $100K | -10.4% | 0.00% | ABS-MBS |
| 306 | FNMA GTD MTG PASS THRU CTF | 3138AFC24 | Feb 2026 | 100,403 | -3,024 | $99K | -5.8% | 0.00% | ABS-MBS |
| 307 | FNMA GTD MTG PASS THRU CTF | 31402RFT1 | Feb 2026 | 96,508 | -5,101 | $97K | -7.1% | 0.00% | ABS-MBS |
| 308 | TOORAK MORTGAGE CORP 2018-1 LTD | 89688WAB7 | Feb 2026 | 103,723 | -7,825 | $97K | -5.7% | 0.00% | ABS-CBDO |
| 309 | FED HOME LOAN MTG CORP - GOLD | 3133KHDK9 | Feb 2026 | 101,176 | -2,293 | $96K | -5.7% | 0.00% | ABS-MBS |
| 310 | SMB PRIVATE EDUCATION LOAN TRUST 2020-B | 78449XAA0 | Feb 2026 | 99,330 | -14,133 | $95K | -12.4% | 0.00% | ABS-CBDO |
| 311 | EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A | 30166XAB0 | Feb 2026 | 94,980 | -601,285 | $95K | -86.4% | 0.00% | ABS-CBDO |
| 312 | ALLY BK MIDVALE UTAH | 02007GZ63 | Feb 2026 | 93,649 | -14,656 | $95K | -13.9% | 0.00% | ABS-CBDO |
| 313 | FNMA GTD MTG PASS THRU CTF | 31418DQ96 | Feb 2026 | 107,351 | -2,367 | $95K | -5.5% | 0.00% | ABS-MBS |
| 314 | FNMA GTD MTG PASS THRU CTF | 3138X6M85 | Feb 2026 | 93,616 | -15,657 | $93K | -14.5% | 0.00% | ABS-MBS |
| 315 | SCF EQUIPMENT LEASING 2023-1 LLC | 784024AC5 | Feb 2026 | 90,509 | -58,284 | $91K | -39.4% | 0.00% | ABS-CBDO |
| 316 | BLUEMOUNTAIN CLO 2016-3 LTD | 09628VAW4 | Feb 2026 | 87,964 | -122,927 | $88K | -58.3% | 0.00% | ABS-CBDO |
| 317 | SANTANDER BANK NA - SBCLN | 80290CCA0 | Feb 2026 | 86,443 | -12,595 | $87K | -13.1% | 0.00% | ABS-CBDO |
| 318 | DLLST 2024-1 LLC | 23346HAC1 | Feb 2026 | 86,495 | -48,804 | $87K | -36.1% | 0.00% | ABS-CBDO |
| 319 | FED HOME LOAN MTG CORP - GOLD | 3133KH3Q7 | Feb 2026 | 87,617 | -6,226 | $85K | -9.3% | 0.00% | ABS-MBS |
| 320 | BBCMS MTG TR 2026-5C40 | 05557AAA1 | Feb 2026 | 85,674 | -4,326 | $85K | -6.0% | 0.00% | ABS-MBS |
| 321 | OCTANE RECEIVABLE TRUST | 67571FAB0 | Feb 2026 | 83,329 | -37,682 | $84K | -31.3% | 0.00% | ABS-CBDO |
| 322 | OBX 2020-EXP1 TR | 67448TBF1 | Feb 2026 | 83,741 | -7,474 | $83K | -8.3% | 0.00% | ABS-CBDO |
| 323 | MVW 2020-1 LLC | 55400EAB5 | Feb 2026 | 81,646 | -9,027 | $81K | -9.5% | 0.00% | ABS-CBDO |
| 324 | NAVIENT PRIVATE ED REFI LN TR 2019-G | 63941JAA6 | Feb 2026 | 82,697 | -10,642 | $81K | -11.6% | 0.00% | ABS-CBDO |
| 325 | VERUS SECURITIZATION TR 2023-7 | 92539YAB8 | Feb 2026 | 78,659 | -13,062 | $79K | -14.7% | 0.00% | ABS-CBDO |
| 326 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 77,064 | -29,111 | $77K | -27.9% | 0.00% | ABS-CBDO |
| 327 | HILTON GRAND VACATIONS TRUST 2022-1D | 43283BAA1 | Feb 2026 | 77,164 | -9,099 | $77K | -10.3% | 0.00% | ABS-CBDO |
| 328 | MVWOT 2023-2A | 55400WAB5 | Feb 2026 | 75,367 | -7,986 | $77K | -10.0% | 0.00% | ABS-CBDO |
| 329 | HILTON GRAND VACATIONS TRUST 2023-1A | 432917AC6 | Feb 2026 | 73,604 | -9,632 | $75K | -12.4% | 0.00% | ABS-CBDO |
| 330 | FANNIE MAE | 3140W0BS3 | Feb 2026 | 72,909 | -5,674 | $74K | -8.5% | 0.00% | ABS-MBS |
| 331 | FNMA GTD MTG PASS THRU CTF | 3140AXVY0 | Feb 2026 | 70,188 | -2,323 | $73K | -3.2% | 0.00% | ABS-MBS |
| 332 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KHE2 | Feb 2026 | 70,512 | -19,972 | $71K | -22.2% | 0.00% | ABS-CBDO |
| 333 | GNMA GUARANTEED PASS THRU CERT | 36241L5Z5 | Feb 2026 | 66,901 | -2,885 | $69K | -5.7% | 0.00% | ABS-MBS |
| 334 | RCKT TRUST 2025-1A | 74939RAA9 | Feb 2026 | 66,524 | -41,052 | $67K | -38.2% | 0.00% | ABS-CBDO |
| 335 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UMP4 | Feb 2026 | 61,390 | -2,229 | $63K | -4.0% | 0.00% | ABS-MBS |
| 336 | OBX 2020-EXP2 TR | 67448VAG5 | Feb 2026 | 70,871 | -1,289 | $61K | -5.5% | 0.00% | ABS-CBDO |
| 337 | USCLN 2023-1 | 90357PAV6 | Feb 2026 | 60,670 | -27,219 | $61K | -31.2% | 0.00% | ABS-CBDO |
| 338 | SEQUOIA MTG TR 2018-CH2 | 81747EAC1 | Feb 2026 | 65,749 | -530 | $61K | -3.1% | 0.00% | ABS-CBDO |
| 339 | VERUS SECURITIZATION TRUST | 92537QAF8 | Feb 2026 | 65,803 | -1,919 | $60K | -3.9% | 0.00% | ABS-CBDO |
| 340 | OBX 2020-INV1 TRUST | 67113CAE6 | Feb 2026 | 67,305 | -1,202 | $60K | -4.6% | 0.00% | ABS-CBDO |
| 341 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAC7 | Feb 2026 | 58,871 | -8,111 | $59K | -12.6% | 0.00% | ABS-CBDO |
| 342 | ALINEA CLO 2018-1 LTD | 016269AG7 | Feb 2026 | 58,974 | -62,089 | $59K | -51.3% | 0.00% | ABS-CBDO |
| 343 | FNMA GTD MTG PASS THRU CTF | 3138EQDZ2 | Feb 2026 | 55,529 | -3,083 | $56K | -7.2% | 0.00% | ABS-MBS |
| 344 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 39571VAB4 | Feb 2026 | 54,764 | -57,206 | $55K | -51.1% | 0.00% | ABS-CBDO |
| 345 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168BAF7 | Feb 2026 | 54,369 | -17,186 | $55K | -24.4% | 0.00% | ABS-CBDO |
| 346 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUV7 | Feb 2026 | 57,325 | -1,275 | $53K | -5.6% | 0.00% | ABS-MBS |
| 347 | FNMA GTD MTG PASS THRU CTF | 31418UEL4 | Feb 2026 | 52,544 | -2,372 | $53K | -6.9% | 0.00% | ABS-MBS |
| 348 | JOHN DEERE OWNER TR 2024-C | 477911AC5 | Feb 2026 | 51,564 | -499,198 | $52K | -90.6% | 0.00% | ABS-CBDO |
| 349 | FNMA GTD MTG PASS THRU CTF | 3140QUZY5 | Feb 2026 | 50,022 | -7,152 | $51K | -13.0% | 0.00% | ABS-MBS |
| 350 | FNMA GTD MTG PASS THRU CTF | 3140QCCH7 | Feb 2026 | 54,100 | -1,891 | $51K | -6.8% | 0.00% | ABS-MBS |
| 351 | FNMA GTD MTG PASS THRU CTF | 31419A3K1 | Feb 2026 | 49,281 | -2,077 | $51K | -6.2% | 0.00% | ABS-MBS |
| 352 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQW0 | Feb 2026 | 53,453 | -1,401 | $50K | -6.0% | 0.00% | ABS-MBS |
| 353 | FNMA GTD MTG PASS THRU CTF | 3140GYJX8 | Feb 2026 | 53,109 | -1,041 | $49K | -5.4% | 0.00% | ABS-MBS |
| 354 | FNMA GTD MTG PASS THRU CTF | 31418C4G6 | Feb 2026 | 49,549 | -1,478 | $48K | -5.6% | 0.00% | ABS-MBS |
| 355 | MVW 2021-1W LLC | 55389TAC5 | Feb 2026 | 47,082 | -5,307 | $46K | -10.3% | 0.00% | ABS-CBDO |
| 356 | OBX 2019-EXP2 TR | 67113KAL2 | Feb 2026 | 43,679 | -1,004 | $44K | -2.3% | 0.00% | ABS-CBDO |
| 357 | FED HOME LOAN MTG CORP - GOLD | 31335CHF4 | Feb 2026 | 41,310 | -3,525 | $44K | -8.5% | 0.00% | ABS-MBS |
| 358 | CHENANGO PARK CLO LTD | 16409TAQ2 | Feb 2026 | 42,410 | -311,973 | $42K | -88.0% | 0.00% | ABS-CBDO |
| 359 | FNMA GTD MTG PASS THRU CTF | 31402RJV2 | Feb 2026 | 41,682 | -2,161 | $42K | -6.9% | 0.00% | ABS-MBS |
| 360 | CARVANA AUTO RECEIVABLES TR 2022-N1 | 14686GAD8 | Feb 2026 | 42,094 | -7,527 | $42K | -15.2% | 0.00% | ABS-CBDO |
| 361 | FNMA GTD MTG PASS THRU CTF | 31402CVW9 | Feb 2026 | 39,869 | -2,394 | $41K | -7.2% | 0.00% | ABS-MBS |
| 362 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3617MLYN1 | Feb 2026 | 42,722 | -737 | $40K | -4.8% | 0.00% | ABS-MBS |
| 363 | GNMA GUARANTEED PASS THRU CERT | 3617G1SL3 | Feb 2026 | 42,562 | -4,249 | $40K | -12.0% | 0.00% | ABS-MBS |
| 364 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQS7 | Feb 2026 | 39,622 | -823 | $40K | -3.5% | 0.00% | ABS-MBS |
| 365 | NAVIENT PRIVNAVIENT PRIVATE ED REFI LN TR 2019-ATE EDUCATION REFI LOAN TRUST 2019-A | 63941BAB1 | Feb 2026 | 39,569 | -47,020 | $40K | -54.3% | 0.00% | ABS-CBDO |
| 366 | FED HOME LOAN MTG CORP - GOLD | 31335CHG2 | Feb 2026 | 36,657 | -2,699 | $38K | -8.1% | 0.00% | ABS-MBS |
| 367 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 38,395 | -1,108 | $38K | -5.2% | 0.00% | ABS-MBS |
| 368 | STARWOOD MTG RESIDENTIAL TR 2019-INV1 | 85572JAC1 | Feb 2026 | 36,881 | -49,163 | $37K | -57.1% | 0.00% | ABS-CBDO |
| 369 | GNMA GUARANTEED PASS THRU CERT | 3617N3MD5 | Feb 2026 | 37,966 | -3,408 | $36K | -11.1% | 0.00% | ABS-MBS |
| 370 | GALTON FDG MTG TR 2018-1 | 36417JAS8 | Feb 2026 | 36,946 | -314 | $34K | -3.5% | 0.00% | ABS-CBDO |
| 371 | FNMA GTD MTG PASS THRU CTF | 31419AL70 | Feb 2026 | 31,791 | -1,072 | $33K | -5.5% | 0.00% | ABS-MBS |
| 372 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 32,120 | -47,072 | $32K | -59.5% | 0.00% | ABS-CBDO |
| 373 | FNMA GTD MTG PASS THRU CTF | 31418MZ47 | Feb 2026 | 31,193 | -1,247 | $32K | -5.9% | 0.00% | ABS-MBS |
| 374 | FNMA GTD MTG PASS THRU CTF | 31418C2A1 | Feb 2026 | 32,105 | -1,257 | $31K | -6.4% | 0.00% | ABS-MBS |
| 375 | FNMA GTD MTG PASS THRU CTF | 3140X6C66 | Feb 2026 | 29,311 | -2,002 | $30K | -8.9% | 0.00% | ABS-MBS |
| 376 | MTG PASS THRU CTF CL A-1 | 552747AA5 | Feb 2026 | 29,466 | -6,512 | $29K | -17.9% | 0.00% | ABS-CBDO |
| 377 | FNMA GTD MTG PASS THRU CTF | 31416BLD8 | Feb 2026 | 28,288 | -1,245 | $29K | -6.3% | 0.00% | ABS-MBS |
| 378 | MVW 2021-1W LLC | 55389TAB7 | Feb 2026 | 29,514 | -3,327 | $29K | -10.2% | 0.00% | ABS-CBDO |
| 379 | FED HOME LOAN MTG CORP - GOLD | 31283H6N0 | Feb 2026 | 26,495 | -1,375 | $27K | -6.7% | 0.00% | ABS-MBS |
| 380 | SEQUOIA MTG TR 2018-CH2 | 81747EAW7 | Feb 2026 | 29,340 | -236 | $27K | -3.1% | 0.00% | ABS-CBDO |
| 381 | FNMA GTD MTG PASS THRU CTF | 3140QCXQ4 | Feb 2026 | 26,320 | -149 | $26K | -3.4% | 0.00% | ABS-MBS |
| 382 | GALTON FDG MTG TR 2019-1 | 36418WAG4 | Feb 2026 | 26,275 | -144 | $26K | -2.9% | 0.00% | ABS-CBDO |
| 383 | GNMA GUARANTEED PASS THRU CERT | 3617N3ME3 | Feb 2026 | 26,935 | -4,393 | $25K | -16.7% | 0.00% | ABS-MBS |
| 384 | FNMA GTD MTG PASS THRU CTF | 31402DC73 | Feb 2026 | 23,880 | -1,277 | $24K | -7.0% | 0.00% | ABS-MBS |
| 385 | ELLINGTON FINL MTG TR 2019-2 | 31573TAC2 | Feb 2026 | 24,357 | -5,694 | $24K | -19.1% | 0.00% | ABS-CBDO |
| 386 | DEEPHAVEN RESIDENTIAL MTG TR 2021-1 | 24380VAB7 | Feb 2026 | 23,787 | -8,633 | $23K | -26.3% | 0.00% | ABS-CBDO |
| 387 | FNMA GTD MTG PASS THRU CTF | 31410KLN2 | Feb 2026 | 22,406 | -904 | $23K | -6.0% | 0.00% | ABS-MBS |
| 388 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSK7 | Feb 2026 | 23,321 | -651 | $22K | -5.8% | 0.00% | ABS-MBS |
| 389 | GNMA GUARANTEED PASS THRU CERT | 3617MRJ47 | Feb 2026 | 20,549 | -141 | $19K | -3.8% | 0.00% | ABS-MBS |
| 390 | VERUS SECURITIZATION TR 2021-R1 | 92538BAB9 | Feb 2026 | 19,247 | -5,192 | $19K | -21.9% | 0.00% | ABS-CBDO |
| 391 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 17,914 | -21,995 | $18K | -55.2% | 0.00% | ABS-CBDO |
| 392 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3617MHSV9 | Feb 2026 | 18,131 | -124 | $17K | -3.9% | 0.00% | ABS-MBS |
| 393 | GNMA GUARANTEED PASS THRU CERT | 3617MRJ39 | Feb 2026 | 17,279 | -103 | $16K | -3.7% | 0.00% | ABS-MBS |
| 394 | FNMA GTD MTG PASS THRU CTF | 3140QCLD6 | Feb 2026 | 16,001 | -519 | $15K | -6.5% | 0.00% | ABS-MBS |
| 395 | FED HOME LOAN MTG CORP - GOLD | 31427QQL9 | Feb 2026 | 15,080 | -756 | $15K | -6.7% | 0.00% | ABS-MBS |
| 396 | FNMA GTD MTG PASS THRU CTF | 31402RFV6 | Feb 2026 | 14,742 | -701 | $15K | -6.5% | 0.00% | ABS-MBS |
| 397 | FNMA GTD MTG PASS THRU CTF | 3140X7MW6 | Feb 2026 | 15,698 | -476 | $14K | -6.2% | 0.00% | ABS-MBS |
| 398 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXX8 | Feb 2026 | 13,961 | -383 | $14K | -4.2% | 0.00% | ABS-MBS |
| 399 | FNMA GTD MTG PASS THRU CTF | 31402RR92 | Feb 2026 | 13,795 | -485 | $14K | -5.5% | 0.00% | ABS-MBS |
| 400 | FNMA GTD MTG PASS THRU CTF | 31419ANJ2 | Feb 2026 | 12,896 | -541 | $13K | -6.3% | 0.00% | ABS-MBS |
| 401 | FNMA GTD MTG PASS THRU CTF | 31416CHP4 | Feb 2026 | 12,387 | -352 | $13K | -5.1% | 0.00% | ABS-MBS |
| 402 | GALTON FDG MTG TR 2019-1 | 36418WAQ2 | Feb 2026 | 13,282 | -73 | $13K | -2.9% | 0.00% | ABS-CBDO |
| 403 | FNMA GTD MTG PASS THRU CTF | 31418MSR4 | Feb 2026 | 12,272 | -402 | $13K | -5.5% | 0.00% | ABS-MBS |
| 404 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 12,047 | -923 | $13K | -7.8% | 0.00% | ABS-MBS |
| 405 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3617MHSU1 | Feb 2026 | 12,449 | -90 | $12K | -3.9% | 0.00% | ABS-MBS |
| 406 | FNMA GTD MTG PASS THRU CTF | 31416CA63 | Feb 2026 | 10,753 | -716 | $11K | -6.9% | 0.00% | ABS-MBS |
| 407 | FNMA GTD MTG PASS THRU CTF | 31404A3G7 | Feb 2026 | 10,623 | -699 | $11K | -6.4% | 0.00% | ABS-MBS |
| 408 | FNMA GTD MTG PASS THRU CTF | 3138EH7F3 | Feb 2026 | 9,992 | -361 | $10K | -5.7% | 0.00% | ABS-MBS |
| 409 | FNMA GTD MTG PASS THRU CTF | 31419AF69 | Feb 2026 | 9,624 | -380 | $10K | -5.8% | 0.00% | ABS-MBS |
| 410 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3617MLYC5 | Feb 2026 | 10,177 | -72 | $10K | -3.8% | 0.00% | ABS-MBS |
| 411 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LU7A8 | Feb 2026 | 8,853 | -123 | $9K | -2.0% | 0.00% | ABS-MBS |
| 412 | FED HOME LOAN MTG CORP - GOLD | 3128LXDC1 | Feb 2026 | 8,830 | -672 | $9K | -8.8% | 0.00% | ABS-MBS |
| 413 | FNMA GTD MTG PASS THRU CTF | 3140FPD71 | Feb 2026 | 9,250 | -518 | $9K | -7.1% | 0.00% | ABS-MBS |
| 414 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | Feb 2026 | 8,435 | -165,610 | $8K | -95.2% | 0.00% | ABS-CBDO |
| 415 | POST RD EQUIP FIN 2024-1 | 737473AB4 | Feb 2026 | 8,019 | -12,082 | $8K | -60.2% | 0.00% | ABS-CBDO |
| 416 | FNMA GTD MTG PASS THRU CTF | 31403C6L0 | Feb 2026 | 7,797 | -325 | $8K | -6.2% | 0.00% | ABS-MBS |
| 417 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FEJ1 | Feb 2026 | 7,773 | -237 | $8K | -4.9% | 0.00% | ABS-MBS |
| 418 | FNMA GTD MTG PASS THRU CTF | 31402RDF3 | Feb 2026 | 7,212 | -371 | $7K | -6.7% | 0.00% | ABS-MBS |
| 419 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EBU2 | Feb 2026 | 7,003 | -415 | $7K | -7.1% | 0.00% | ABS-MBS |
| 420 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QTE91 | Feb 2026 | 6,292 | -83 | $6K | -1.8% | 0.00% | ABS-MBS |
| 421 | FNMA GTD MTG PASS THRU CTF | 31403DDX4 | Feb 2026 | 6,030 | -264 | $6K | -6.3% | 0.00% | ABS-MBS |
| 422 | FNMA GTD MTG PASS THRU CTF | 31402RF87 | Feb 2026 | 5,483 | -294 | $6K | -7.0% | 0.00% | ABS-MBS |
| 423 | FNMA GTD MTG PASS THRU CTF | 31418C3E2 | Feb 2026 | 5,428 | -133 | $5K | -5.1% | 0.00% | ABS-MBS |
| 424 | FNMA GTD MTG PASS THRU CTF | 31414DPA8 | Feb 2026 | 4,940 | -111 | $5K | -2.8% | 0.00% | ABS-MBS |
| 425 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EH36 | Feb 2026 | 4,936 | -122 | $5K | -4.1% | 0.00% | ABS-MBS |
| 426 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EGC7 | Feb 2026 | 4,699 | -155 | $5K | -4.8% | 0.00% | ABS-MBS |
| 427 | FNMA GTD MTG PASS THRU CTF | 31402QTS0 | Feb 2026 | 4,531 | -233 | $5K | -6.7% | 0.00% | ABS-MBS |
| 428 | FNMA GTD MTG PASS THRU CTF | 31413VJY4 | Feb 2026 | 4,492 | -80 | $5K | -2.3% | 0.00% | ABS-MBS |
| 429 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ82 | Feb 2026 | 4,294 | -162 | $4K | -5.7% | 0.00% | ABS-MBS |
| 430 | FNMA GTD MTG PASS THRU CTF | 31403DGZ6 | Feb 2026 | 4,154 | -163 | $4K | -5.9% | 0.00% | ABS-MBS |
| 431 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JRZ33 | Feb 2026 | 3,974 | -54 | $4K | -1.8% | 0.00% | ABS-MBS |
| 432 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3617MHSW7 | Feb 2026 | 4,349 | -26 | $4K | -3.7% | 0.00% | ABS-MBS |
| 433 | KUBOTA CREDIT OWNER TRUST 2024-2 | 50117DAB2 | Feb 2026 | 4,007 | -190,955 | $4K | -97.9% | 0.00% | ABS-CBDO |
| 434 | FNMA GTD MTG PASS THRU CTF | 3138WEAK5 | Feb 2026 | 4,053 | -538 | $4K | -12.2% | 0.00% | ABS-MBS |
| 435 | FNMA GTD MTG PASS THRU CTF | 31414SED1 | Feb 2026 | 3,873 | -68 | $4K | -4.2% | 0.00% | ABS-MBS |
| 436 | FNMA GTD MTG PASS THRU CTF | 31415LL62 | Feb 2026 | 3,731 | -49 | $4K | -1.7% | 0.00% | ABS-MBS |
| 437 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EGN3 | Feb 2026 | 3,764 | -194 | $4K | -6.5% | 0.00% | ABS-MBS |
| 438 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NGAT2 | Feb 2026 | 3,565 | -77 | $4K | -2.5% | 0.00% | ABS-MBS |
| 439 | FNMA GTD MTG PASS THRU CTF | 3138AW5A7 | Feb 2026 | 3,554 | -2,714 | $4K | -43.3% | 0.00% | ABS-MBS |
| 440 | FNMA GTD MTG PASS THRU CTF | 31410GGR8 | Feb 2026 | 3,382 | -181 | $4K | -7.1% | 0.00% | ABS-MBS |
| 441 | FNMA GTD MTG PASS THRU CTF | 31403DBX6 | Feb 2026 | 3,246 | -207 | $3K | -8.1% | 0.00% | ABS-MBS |
| 442 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QS3L8 | Feb 2026 | 3,216 | -79 | $3K | -2.9% | 0.00% | ABS-MBS |
| 443 | FNMA GTD MTG PASS THRU CTF | 31410KGP3 | Feb 2026 | 3,142 | -156 | $3K | -6.7% | 0.00% | ABS-MBS |
| 444 | FNMA GTD MTG PASS THRU CTF | 31408DT95 | Feb 2026 | 3,145 | -60 | $3K | -2.6% | 0.00% | ABS-MBS |
| 445 | FNMA GTD MTG PASS THRU CTF | 31418DC83 | Feb 2026 | 3,330 | -87 | $3K | -5.3% | 0.00% | ABS-MBS |
| 446 | FNMA GTD MTG PASS THRU CTF | 31416VKM5 | Feb 2026 | 3,128 | -68 | $3K | -4.1% | 0.00% | ABS-MBS |
| 447 | FNMA GTD MTG PASS THRU CTF | 31410KJY1 | Feb 2026 | 2,171 | -74 | $2K | -5.4% | 0.00% | ABS-MBS |
| 448 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QJPK6 | Feb 2026 | 2,142 | -33 | $2K | -2.2% | 0.00% | ABS-MBS |
| 449 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QJQE9 | Feb 2026 | 2,102 | -34 | $2K | -2.3% | 0.00% | ABS-MBS |
| 450 | FNMA GTD MTG PASS THRU CTF | 31411HJ35 | Feb 2026 | 2,020 | -28 | $2K | -1.9% | 0.00% | ABS-MBS |
| 451 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NC3S1 | Feb 2026 | 1,516 | -34 | $2K | -2.6% | 0.00% | ABS-MBS |
| 452 | FED HOME LOAN MTG CORP - GOLD | 31297EJ72 | Feb 2026 | 1,458 | -59 | $2K | -5.5% | 0.00% | ABS-MBS |
| 453 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QJUV6 | Feb 2026 | 1,406 | -27 | $1K | -2.5% | 0.00% | ABS-MBS |
| 454 | GS MTG-BACKED SECS TR 2014-EB1 | 36250BAE6 | Feb 2026 | 1,445 | -560 | $1K | -28.0% | 0.00% | ABS-CBDO |
| 455 | FNMA GTD MTG PASS THRU CTF | 31414BJ27 | Feb 2026 | 1,406 | -212 | $1K | -15.1% | 0.00% | ABS-MBS |
| 456 | FNMA GTD MTG PASS THRU CTF | 31407CB71 | Feb 2026 | 1,292 | -26 | $1K | -2.4% | 0.00% | ABS-MBS |
| 457 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSD29 | Feb 2026 | 1,165 | -19 | $1K | -1.9% | 0.00% | ABS-MBS |
| 458 | FED HOME LOAN MTG CORP - GOLD | 3128M76Q4 | Feb 2026 | 1,175 | -43 | $1K | -5.9% | 0.00% | ABS-MBS |
| 459 | FNMA GTD MTG PASS THRU CTF | 31368HMT7 | Feb 2026 | 1,147 | -53 | $1K | -6.4% | 0.00% | ABS-MBS |
| 460 | FNMA GTD MTG PASS THRU CTF | 31402QVG3 | Feb 2026 | 1,097 | -55 | $1K | -6.5% | 0.00% | ABS-MBS |
| 461 | SEQUOIA MTG TR 2018-CH3 | 81746WAU2 | Feb 2026 | 1,075 | -23 | $1K | -2.2% | 0.00% | ABS-CBDO |
| 462 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128S4GD3 | Feb 2026 | 1,005 | -14 | $1K | -1.8% | 0.00% | ABS-MBS |
| 463 | FNMA GTD MTG PASS THRU CTF | 31411ETV9 | Feb 2026 | 984 | -16 | $1K | -3.8% | 0.00% | ABS-MBS |
| 464 | FNMA GTD MTG PASS THRU CTF | 31410GJ95 | Feb 2026 | 923 | -43 | $944 | -6.6% | 0.00% | ABS-MBS |
| 465 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNV5 | Feb 2026 | 897 | -23 | $832 | -6.0% | 0.00% | ABS-MBS |
| 466 | FNMA GTD MTG PASS THRU CTF | 31411DUV9 | Feb 2026 | 790 | -16 | $822 | -2.4% | 0.00% | ABS-MBS |
| 467 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUHZ2 | Feb 2026 | 739 | -12 | $767 | -2.0% | 0.00% | ABS-MBS |
| 468 | FNMA GTD MTG PASS THRU CTF | 31413MUF2 | Feb 2026 | 585 | -9 | $605 | -2.0% | 0.00% | ABS-MBS |