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Holdings (Monthly) Guide ↗

Multi-Manager Total Return Bond Strategies Fund

· Columbia Funds Series Trust I
Monthly Holdings $13.6B AUM 1522 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 577 New 92 Added 1522 Reduced 429 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 1,096,349,851 -845,660,276 $1.10B -43.6% 8.98% STIV
2 Freddie Mac 3132DWDJ9 Feb 2026 77,426,946 -1,534,112 $65.2M -5.3% 0.53% ABS-MBS
3 Fannie Mae 31418EE30 Feb 2026 58,547,589 -1,133,866 $51.2M -5.4% 0.42% ABS-MBS
4 United States Treasury 912810UT3 Feb 2026 53,477,000 -83,124,800 $51.1M -62.9% 0.42% DBT
5 Fannie Mae 31418ECQ1 Feb 2026 58,995,077 -4,105,836 $49.6M -9.8% 0.41% ABS-MBS
6 Fannie Mae 3140W0VT9 Feb 2026 45,799,609 -662,390 $45.1M -3.5% 0.37% ABS-MBS
7 Fannie Mae 31418ED80 Feb 2026 46,618,724 -1,098,095 $43.9M -5.5% 0.36% ABS-MBS
8 Fannie Mae 31418ET67 Feb 2026 34,076,936 -2,220,674 $34.3M -7.2% 0.28% ABS-MBS
9 United States Treasury 912810UG1 Feb 2026 35,256,000 -8,625,000 $33.3M -24.0% 0.27% DBT
10 Freddie Mac 3132DWE66 Feb 2026 33,457,883 -756,083 $32.3M -5.1% 0.26% ABS-MBS
11 BANK OF AMERICA CORP 06051GHV4 Feb 2026 33,500,000 -606,000 $32.1M -3.2% 0.26% DBT
12 Freddie Mac 3132DWE58 Feb 2026 33,631,017 -753,704 $31.6M -5.7% 0.26% ABS-MBS
13 United States Treasury 91282CPY1 Feb 2026 29,930,000 -8,817,000 $29.5M -25.2% 0.24% DBT
14 Fannie Mae 31418EQ86 Feb 2026 28,287,979 -955,965 $28.0M -5.2% 0.23% ABS-MBS
15 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427MG54 Feb 2026 25,791,972 -632,153 $24.9M -5.2% 0.20% ABS-MBS
16 Freddie Mac 31425W3R0 Feb 2026 24,344,884 -1,264,246 $24.7M -6.2% 0.20% ABS-MBS
17 Fannie Mae 3140XP6Q7 Feb 2026 29,368,834 -508,032 $23.6M -4.9% 0.19% ABS-MBS
18 Government National Mortgage Association 36179XHX7 Feb 2026 24,897,407 -693,256 $23.4M -5.9% 0.19% ABS-MBS
19 Fannie Mae 31418ECA6 Feb 2026 23,845,752 -561,519 $20.9M -5.6% 0.17% ABS-MBS
20 Fannie Mae 31418ES35 Feb 2026 21,443,887 -467,399 $20.7M -5.0% 0.17% ABS-MBS
21 Fannie Mae 31418EV80 Feb 2026 19,771,231 -1,502,544 $19.9M -8.1% 0.16% ABS-MBS
22 Freddie Mac 3133BNKZ5 Feb 2026 19,673,942 -514,152 $18.5M -6.1% 0.15% ABS-MBS
23 Fannie Mae 3140QN3E0 Feb 2026 19,859,436 -299,506 $17.4M -4.8% 0.14% ABS-MBS
24 United States Treasury 912810UJ5 Feb 2026 17,491,000 -23,920,300 $17.0M -59.9% 0.14% DBT
25 Fannie Mae 3140XJ3F8 Feb 2026 18,584,329 -331,745 $16.9M -5.2% 0.14% ABS-MBS
26 Fannie Mae 31418FE37 Feb 2026 16,813,386 -1,194,204 $16.9M -7.7% 0.14% ABS-MBS
27 Freddie Mac 3132DWC84 Feb 2026 18,240,530 -398,672 $16.0M -5.5% 0.13% ABS-MBS
28 Freddie Mac 3132DWDD2 Feb 2026 18,778,633 -396,838 $15.8M -5.5% 0.13% ABS-MBS
29 Fannie Mae 31418EDC1 Feb 2026 18,679,796 -317,703 $15.7M -5.1% 0.13% ABS-MBS
30 Fannie Mae 3140XGX46 Feb 2026 19,156,757 -341,923 $15.4M -5.0% 0.13% ABS-MBS
31 Government National Mortgage Association 36179W7K8 Feb 2026 17,248,823 -440,813 $15.3M -5.5% 0.13% ABS-MBS
32 Freddie Mac 3132DWHZ9 Feb 2026 14,755,834 -531,537 $14.6M -5.4% 0.12% ABS-MBS
33 Fannie Mae 3140QM6B5 Feb 2026 16,593,103 -273,498 $14.5M -5.0% 0.12% ABS-MBS
34 Freddie Mac 3132DWNK5 Feb 2026 14,413,393 -1,114,229 $14.5M -8.2% 0.12% ABS-MBS
35 Fannie Mae 31418DP97 Feb 2026 16,670,572 -292,782 $13.5M -5.0% 0.11% ABS-MBS
36 Government National Mortgage Association 36179WTX6 Feb 2026 16,007,625 -342,996 $13.1M -5.2% 0.11% ABS-MBS
37 Fannie Mae 31418EMS6 Feb 2026 13,261,526 -400,295 $13.1M -4.8% 0.11% ABS-MBS
38 Fannie Mae 31418EGT1 Feb 2026 13,218,911 -397,866 $13.1M -4.8% 0.11% ABS-MBS
39 Freddie Mac - SCRT 35563PBX6 Feb 2026 14,517,342 -261,354 $13.0M -4.3% 0.11% ABS-CBDO
40 United States Treasury 91282CPZ8 Feb 2026 13,335,000 -71,819,800 $13.0M -84.9% 0.11% DBT
41 United States Treasury 912810UP1 Feb 2026 13,585,000 -15,512,600 $12.8M -55.9% 0.11% DBT
42 Fannie Mae 31418D6C1 Feb 2026 15,188,951 -309,354 $12.8M -5.4% 0.10% ABS-MBS
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJR54 Feb 2026 15,210,726 -334,634 $12.8M -5.5% 0.10% ABS-MBS
44 Freddie Mac 3132DWNG4 Feb 2026 12,755,597 -384,204 $12.6M -4.9% 0.10% ABS-MBS
45 Angel Oak Mortgage Trust 03465VAA1 Feb 2026 12,550,128 -249,673 $12.5M -2.0% 0.10% ABS-MBS
46 Fannie Mae 3140F47L4 Feb 2026 13,764,975 -336,030 $12.3M -5.6% 0.10% ABS-MBS
47 Freddie Mac 3132DWBC6 Feb 2026 14,355,410 -274,349 $12.1M -5.3% 0.10% ABS-MBS
48 Government National Mortgage Association 36179YRH9 Feb 2026 11,852,468 -934,856 $12.0M -8.1% 0.10% ABS-MBS
49 Fannie Mae 3140QNEU2 Feb 2026 14,838,014 -282,901 $11.9M -5.1% 0.10% ABS-MBS
50 Fannie Mae 31418DXK3 Feb 2026 14,710,080 -257,839 $11.8M -5.2% 0.10% ABS-MBS
51 Fannie Mae 3140XFEM9 Feb 2026 13,835,035 -360,939 $11.8M -5.9% 0.10% ABS-MBS
52 Fannie Mae 31418EL57 Feb 2026 11,374,212 -685,769 $11.7M -6.2% 0.10% ABS-MBS
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KSVA2 Feb 2026 14,481,172 -275,923 $11.6M -4.9% 0.10% ABS-MBS
54 Credit Suisse Mortgage Trust 12649AAC3 Feb 2026 12,580,000 -2,220,000 $11.6M -16.4% 0.10% ABS-MBS
55 Fannie Mae 3140QNUP5 Feb 2026 14,073,208 -322,693 $11.4M -5.4% 0.09% ABS-MBS
56 Government National Mortgage Association 36179XTD8 Feb 2026 10,986,013 -851,500 $11.1M -7.8% 0.09% ABS-MBS
57 Freddie Mac 3132DWDC4 Feb 2026 13,682,054 -238,387 $11.0M -5.1% 0.09% ABS-MBS
58 Fannie Mae 31418EB82 Feb 2026 13,626,288 -232,538 $10.9M -5.0% 0.09% ABS-MBS
59 Government National Mortgage Association 36179XX68 Feb 2026 10,610,417 -708,278 $10.8M -7.0% 0.09% ABS-MBS
60 FREDDIE MAC GOLD 3132FCJX4 Feb 2026 10,278,139 -481,879 $10.6M -5.8% 0.09% ABS-MBS
61 GCAT 36173QAA5 Feb 2026 10,377,978 -1,051,777 $10.5M -9.5% 0.09% ABS-MBS
62 Freddie Mac 3132DWER0 Feb 2026 11,085,790 -251,202 $10.4M -5.6% 0.09% ABS-MBS
63 Fannie Mae 31418EBR0 Feb 2026 12,799,210 -203,581 $10.3M -4.9% 0.08% ABS-MBS
64 Freddie Mac 3132DWFH1 Feb 2026 10,115,416 -354,324 $10.2M -4.5% 0.08% ABS-MBS
65 BROADCOM INC 11135FCL3 Feb 2026 10,123,000 -276,000 $10.2M -5.0% 0.08% DBT
66 Fannie Mae 31418EBT6 Feb 2026 11,608,054 -266,021 $10.2M -5.6% 0.08% ABS-MBS
67 FIGRE Trust 30249NAC1 Feb 2026 10,106,681 -625,522 $10.0M -7.5% 0.08% ABS-O
68 Towd Point Mortgage Trust 891947AA1 Feb 2026 9,853,550 -1,009,335 $9.9M -9.7% 0.08% ABS-MBS
69 Freddie Mac 3133KPQZ4 Feb 2026 10,179,442 -296,902 $9.8M -5.7% 0.08% ABS-MBS
70 Preston Ridge Partners Mortgage Trust 69381UAA5 Feb 2026 9,743,847 -831,709 $9.8M -8.2% 0.08% ABS-MBS
71 Fannie Mae 3140QMSB1 Feb 2026 11,359,690 -209,870 $9.7M -4.7% 0.08% ABS-MBS
72 Fannie Mae 31418ECR9 Feb 2026 11,061,428 -235,377 $9.7M -5.5% 0.08% ABS-MBS
73 Wells Fargo Commercial Mortgage Trust 95000XAE7 Feb 2026 9,691,144 -150,726 $9.6M -1.5% 0.08% ABS-MBS
74 Fannie Mae 31418DV74 Feb 2026 11,786,340 -208,479 $9.5M -5.1% 0.08% ABS-MBS
75 United States Treasury 912834LR7 Feb 2026 21,595,000 -2,015,000 $9.5M -12.9% 0.08% DBT
76 Opteum Mortgage Acceptance Corporation 68383NCH4 Feb 2026 9,563,961 -230,266 $9.5M -2.1% 0.08% ABS-MBS
77 META PLATFORMS INC 30303MAE2 Feb 2026 10,270,000 -585,000 $9.5M -11.0% 0.08% DBT
78 Cross Mortgage Trust 22758EAA5 Feb 2026 9,542,615 -1,934,828 $9.4M -17.6% 0.08% ABS-MBS
79 United States Treasury 91282CQC8 Feb 2026 9,725,000 -72,970,000 $9.4M -88.6% 0.08% DBT
80 CIM Trust 12575LAA1 Feb 2026 9,530,852 -291,106 $9.4M -3.8% 0.08% ABS-MBS
81 Long Beach Mortgage Loan Trust 542512AC2 Feb 2026 27,292,877 -244,214 $9.3M -1.4% 0.08% ABS-O
82 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAA3 Feb 2026 10,054,987 -239,796 $9.3M -5.3% 0.08% ABS-CBDO
83 FREDDIE MAC FHLMC_18-4771 3137FELR9 Feb 2026 10,180,443 -223,532 $9.3M -5.3% 0.08% ABS-CBDO
84 Fannie Mae 31418EE63 Feb 2026 9,608,973 -233,480 $9.3M -5.3% 0.08% ABS-MBS
85 Citigroup Commercial Mortgage Trust 17328HBC4 Feb 2026 9,740,977 -13 $9.2M -1.4% 0.08% ABS-MBS
86 Fannie Mae 3140QNEN8 Feb 2026 11,185,133 -199,649 $9.1M -4.9% 0.07% ABS-MBS
87 Fannie Mae 31418FAX5 Feb 2026 8,767,518 -1,566,344 $9.0M -15.5% 0.07% ABS-MBS
88 Freddie Mac 3132DQE44 Feb 2026 10,225,503 -164,719 $9.0M -4.9% 0.07% ABS-MBS
89 Credit Suisse Mortgage Trust 126416AA4 Feb 2026 9,841,221 -308,439 $8.9M -5.6% 0.07% ABS-MBS
90 Government National Mortgage Association 36179XFH4 Feb 2026 9,195,963 -260,745 $8.9M -5.4% 0.07% ABS-MBS
91 Freddie Mac 3133B9KZ6 Feb 2026 11,021,163 -209,456 $8.8M -5.1% 0.07% ABS-MBS
92 Deephaven Residential Mortgage Trust 24380QAC6 Feb 2026 8,697,309 -869,461 $8.8M -9.4% 0.07% ABS-MBS
93 Fannie Mae 31418EBU3 Feb 2026 9,526,321 -359,367 $8.7M -7.0% 0.07% ABS-MBS
94 Legacy Mortgage Asset Trust 52476AAA1 Feb 2026 8,807,736 -210,705 $8.7M -3.7% 0.07% ABS-MBS
95 FIGRE Trust 30191WAA3 Feb 2026 8,749,634 -629,692 $8.7M -7.9% 0.07% ABS-O
96 Freddie Mac 3132DWEJ8 Feb 2026 9,111,398 -197,520 $8.5M -5.8% 0.07% ABS-MBS
97 FHLMC Multifamily Structured Pass Through Certs. 3137F4D41 Feb 2026 8,569,648 -50,823 $8.5M -1.4% 0.07% ABS-MBS
98 Freddie Mac - STACR 35564KKY4 Feb 2026 8,358,951 -634,823 $8.4M -7.2% 0.07% ABS-MBS
99 Freddie Mac 3132DWNJ8 Feb 2026 8,320,759 -561,684 $8.4M -7.4% 0.07% ABS-MBS
100 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 8,323,000 -903,000 $8.3M -10.4% 0.07% DBT
101 JP Morgan Mortgage Trust 46659VAA6 Feb 2026 8,203,430 -158,112 $8.2M -2.8% 0.07% ABS-MBS
102 Fannie Mae 31418DUG5 Feb 2026 10,140,691 -174,232 $8.2M -5.1% 0.07% ABS-MBS
103 Fannie Mae 31418EKV1 Feb 2026 7,912,741 -229,288 $8.0M -3.9% 0.07% ABS-MBS
104 Government National Mortgage Association 36179MK74 Feb 2026 8,457,853 -225,577 $8.0M -5.5% 0.07% ABS-MBS
105 Freddie Mac 3133BJE24 Feb 2026 8,242,371 -402,728 $7.9M -7.4% 0.07% ABS-MBS
106 New Residential Mortgage Loan Trust 647910AC2 Feb 2026 7,809,497 -379,386 $7.9M -5.7% 0.06% ABS-MBS
107 Freddie Mac 3132DWCQ4 Feb 2026 8,905,493 -160,440 $7.8M -5.1% 0.06% ABS-MBS
108 FIGRE Trust 31684RAA6 Feb 2026 7,803,085 -486,262 $7.7M -7.4% 0.06% ABS-O
109 Government National Mortgage Association 3618N5RF8 Feb 2026 7,611,817 -1,286,073 $7.7M -15.0% 0.06% ABS-MBS
110 Fannie Mae 31418ED72 Feb 2026 8,423,068 -168,785 $7.7M -5.4% 0.06% ABS-MBS
111 CLUE OPCO LLC 36267QAA2 Feb 2026 8,064,000 -120,000 $7.6M -10.7% 0.06% DBT
112 Fannie Mae 3140KSVF1 Feb 2026 9,335,921 -167,256 $7.5M -5.1% 0.06% ABS-MBS
113 Government National Mortgage Association 36179XX76 Feb 2026 7,179,344 -666,964 $7.4M -8.5% 0.06% ABS-MBS
114 Fannie Mae 31418EGG9 Feb 2026 8,185,397 -130,375 $7.2M -4.9% 0.06% ABS-MBS
115 Woodward Capital Management 749421AA1 Feb 2026 7,127,551 -794,205 $7.1M -10.6% 0.06% ABS-MBS
116 FANNIE MAE FNMA_12-121 3136A9WX2 Feb 2026 7,626,715 -187,373 $7.1M -5.3% 0.06% ABS-CBDO
117 BX Trust 05594CAA2 Feb 2026 7,113,297 -569,545 $7.1M -7.4% 0.06% ABS-MBS
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJY49 Feb 2026 7,448,313 -238,415 $7.1M -6.9% 0.06% ABS-MBS
119 Fannie Mae 3140XH5G8 Feb 2026 8,009,475 -415,419 $7.1M -8.1% 0.06% ABS-MBS
120 NLMT TRUST NLT_25-INV1 62916TAA7 Feb 2026 6,978,486 -229,557 $7.0M -3.8% 0.06% ABS-CBDO
121 Fannie Mae 3140QN4N9 Feb 2026 7,398,862 -216,736 $6.9M -6.5% 0.06% ABS-MBS
122 Government National Mortgage Association 36179UEA6 Feb 2026 6,971,734 -175,455 $6.8M -5.0% 0.06% ABS-MBS
123 Fannie Mae 31418EW48 Feb 2026 6,619,380 -752,753 $6.8M -10.7% 0.06% ABS-MBS
124 Fannie Mae 3140QREG4 Feb 2026 7,022,154 -121,736 $6.8M -4.4% 0.06% ABS-MBS
125 Sunrun Artemis Issuer 86771BAA9 Feb 2026 6,769,166 -31,498 $6.8M -1.3% 0.06% ABS-O
126 Freddie Mac 3132DWH22 Feb 2026 6,699,492 -459,432 $6.8M -7.4% 0.06% ABS-MBS
127 Fannie Mae 3136B1EY6 Feb 2026 7,076,057 -180,077 $6.7M -5.7% 0.06% ABS-CBDO
128 Fannie Mae 3140W0WU5 Feb 2026 6,974,726 -174,450 $6.7M -5.3% 0.06% ABS-MBS
129 Fannie Mae 31418EU99 Feb 2026 6,650,856 -410,579 $6.7M -6.9% 0.05% ABS-MBS
130 Home Owner Mortgage Enhanced Securuties Limited 43761DAA8 Feb 2026 6,643,600 -527,355 $6.7M -7.8% 0.05% ABS-MBS
131 Freddie Mac 3133KLA64 Feb 2026 7,764,159 -117,218 $6.6M -4.7% 0.05% ABS-MBS
132 Venture CDO Ltd 92333BBA7 Feb 2026 6,623,627 -1,848,237 $6.6M -21.8% 0.05% ABS-CBDO
133 FANNIE MAE FNMA_20-47 3136BAR30 Feb 2026 35,299,951 -984,246 $6.6M -4.3% 0.05% ABS-CBDO
134 Government National Mortgage Association 36179WR34 Feb 2026 7,411,964 -202,248 $6.6M -5.6% 0.05% ABS-MBS
135 Fannie Mae 31418DQ88 Feb 2026 7,749,265 -146,410 $6.6M -5.2% 0.05% ABS-MBS
136 Freddie Mac 3133A6GU9 Feb 2026 7,724,970 -165,935 $6.5M -5.4% 0.05% ABS-MBS
137 FANNIE MAE FNMA_12-94 3136A8XR6 Feb 2026 6,865,923 -226,229 $6.4M -6.1% 0.05% ABS-CBDO
138 FANNIE MAE FNMA_11-87 3136A03G0 Feb 2026 6,518,706 -232,576 $6.4M -6.1% 0.05% ABS-CBDO
139 Fannie Mae 31418DWU2 Feb 2026 7,025,288 -158,554 $6.4M -5.8% 0.05% ABS-MBS
140 Freddie Mac 3132DVL94 Feb 2026 7,523,903 -165,185 $6.4M -5.8% 0.05% ABS-MBS
141 Freddie Mac 3132DWF32 Feb 2026 6,741,715 -137,258 $6.3M -5.4% 0.05% ABS-MBS
142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 38384PTK6 Feb 2026 27,831,938 -1,032,616 $6.3M -3.8% 0.05% ABS-CBDO
143 COMM Mortgage Trust 12594MBB3 Feb 2026 6,322,961 -1,262,980 $6.3M -16.4% 0.05% ABS-MBS
144 Fannie Mae 31418DYC0 Feb 2026 7,452,483 -4,359,945 $6.3M -39.0% 0.05% ABS-MBS
145 Freddie Mac 31427NZ28 Feb 2026 6,510,576 -119,918 $6.3M -4.7% 0.05% ABS-MBS
146 Onslow Bay Financial LLC 67449AAA3 Feb 2026 6,238,346 -654,156 $6.3M -10.1% 0.05% ABS-MBS
147 Santander Mortgage Asset Receivable Trust 80262CAA6 Feb 2026 6,178,198 -256,420 $6.2M -4.8% 0.05% ABS-MBS
148 BANK OF AMERICA CORP 06051GKD0 Feb 2026 6,845,000 -269,000 $6.1M -5.8% 0.05% DBT
149 FREDDIE MAC FHLMC_4091 3137ATEV0 Feb 2026 6,477,398 -22,602 $6.1M -3.0% 0.05% ABS-CBDO
150 PRPM LLC PRPM_24-NQM2 74448PAB5 Feb 2026 5,998,331 -611,328 $6.1M -9.9% 0.05% ABS-CBDO
151 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 6,019,148 -601,915 $6.0M -9.8% 0.05% DBT
152 Freddie Mac 3137FFWD5 Feb 2026 35,892,898 -756,377 $6.0M -2.7% 0.05% ABS-CBDO
153 FANNIE MAE INTEREST STRIP FNSTR_434 31423XY96 Feb 2026 25,716,868 -820,029 $5.9M +7.3% 0.05% ABS-CBDO
154 COOPR Residential Mortgage Trust 12674UAA1 Feb 2026 5,865,639 -324,988 $5.9M -6.5% 0.05% ABS-MBS
155 Verus Securitization Trust 92540RAE4 Feb 2026 5,803,260 -589,335 $5.8M -9.7% 0.05% ABS-MBS
156 Angel Oak Mortgage Trust 034947AC5 Feb 2026 5,824,660 -165,911 $5.8M -3.8% 0.05% ABS-MBS
157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDV68 Feb 2026 6,731,263 -142,310 $5.7M -5.3% 0.05% ABS-MBS
158 Government National Mortgage Association 36179XQX7 Feb 2026 5,648,011 -402,793 $5.7M -7.3% 0.05% ABS-MBS
159 Freddie Mac 3132DWA60 Feb 2026 6,673,195 -135,291 $5.6M -5.3% 0.05% ABS-MBS
160 Government National Mortgage Association 36179UV82 Feb 2026 6,093,093 -167,619 $5.6M -6.5% 0.05% ABS-MBS
161 Preston Ridge Partners Mortgage Trust 693983AA6 Feb 2026 5,566,097 -594,794 $5.6M -10.3% 0.05% ABS-MBS
162 FANNIE MAE FNMA_12-68 3136A7CL4 Feb 2026 5,967,471 -169,508 $5.6M -5.5% 0.05% ABS-CBDO
163 Freddie Mac 3133B3WP8 Feb 2026 6,520,245 -171,479 $5.6M -5.7% 0.05% ABS-MBS
164 Freddie Mac 3133KLZV2 Feb 2026 6,918,652 -134,485 $5.6M -5.2% 0.05% ABS-MBS
165 BX Trust 05612TAA3 Feb 2026 5,555,505 -234,495 $5.6M -3.9% 0.05% ABS-MBS
166 JP Morgan Mortgage Trust 46659RAC1 Feb 2026 5,531,914 -143,225 $5.6M -3.3% 0.05% ABS-MBS
167 Freddie Mac 3132XCR49 Feb 2026 5,970,250 -170,638 $5.5M -6.3% 0.05% ABS-MBS
168 New Residential Mortgage Loan Trust 64832BAC9 Feb 2026 5,535,579 -622,990 $5.5M -10.9% 0.05% ABS-MBS
169 Freddie Mac 3133KLZW0 Feb 2026 6,852,470 -200,571 $5.5M -6.0% 0.05% ABS-MBS
170 Fannie Mae 31418DVA7 Feb 2026 6,798,696 -117,178 $5.5M -5.1% 0.04% ABS-MBS
171 Morgan Stanley Residential Mortgage Loan Trust 61779KAA4 Feb 2026 5,507,135 -319,999 $5.5M -6.3% 0.04% ABS-MBS
172 GS Mortgage-Backed Securities Trust 36275JAC4 Feb 2026 5,477,123 -329,860 $5.4M -6.8% 0.04% ABS-MBS
173 Sound Point CLO LTD 83615CAL0 Feb 2026 5,422,067 -891,511 $5.4M -14.1% 0.04% ABS-CBDO
174 MORGAN STANLEY 61747YED3 Feb 2026 6,160,000 -230,000 $5.4M -5.5% 0.04% DBT
175 CREDIT AGRICOLE SA 22535WAT4 Feb 2026 5,468,000 -3,982,000 $5.4M -43.4% 0.04% DBT
176 Freddie Mac 3137H3JW3 Feb 2026 36,605,589 -814,904 $5.4M -5.8% 0.04% ABS-CBDO
177 Ace Securities Corp. 00442PAF7 Feb 2026 5,781,344 -247,962 $5.3M -6.3% 0.04% ABS-MBS
178 Government National Mortgage Association 36179UPA4 Feb 2026 5,577,415 -159,573 $5.3M -5.6% 0.04% ABS-MBS
179 Fannie Mae 31418EDY3 Feb 2026 5,613,518 -172,431 $5.3M -6.7% 0.04% ABS-MBS
180 CGI INC 12532HAM6 Feb 2026 5,271,000 -704,000 $5.3M -13.3% 0.04% DBT
181 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 5,272,000 -458,000 $5.3M -9.1% 0.04% DBT
182 Credit Suisse Mortgage Trust 12659AAH9 Feb 2026 6,310,048 -115,298 $5.2M -5.0% 0.04% ABS-MBS
183 ALLY FINANCIAL INC 02005NCA6 Feb 2026 5,234,000 -1,305,000 $5.2M -21.3% 0.04% DBT
184 United States Treasury 912810UR7 Feb 2026 5,311,700 -156,677,300 $5.1M -96.9% 0.04% DBT
185 Zaxby's Funding LLC 98920MAA0 Feb 2026 5,381,625 -14,125 $5.1M -1.6% 0.04% ABS-O
186 Fannie Mae 31418EP46 Feb 2026 4,972,051 -612,784 $5.1M -11.5% 0.04% ABS-MBS
187 AMERICAN EXPRESS CO 025816EP0 Feb 2026 5,172,000 -2,193,000 $5.1M -31.3% 0.04% DBT
188 Castlelake Aircraft Securitization Trust 14855YAA0 Feb 2026 5,182,434 -106,246 $5.1M -4.6% 0.04% ABS-O
189 Fannie Mae 3140XH5A1 Feb 2026 6,021,336 -127,303 $5.1M -5.4% 0.04% ABS-MBS
190 Fannie Mae 3140QMUZ5 Feb 2026 6,034,095 -106,576 $5.1M -5.1% 0.04% ABS-MBS
191 Merrill Lynch First Franklin Mortgage Loan Trust 59023LAE2 Feb 2026 14,118,985 -85,312 $5.1M -3.5% 0.04% ABS-O
192 M&T BANK CORPORATION 55261FAZ7 Feb 2026 5,074,000 -1,035,000 $5.1M -18.4% 0.04% DBT
193 Freddie Mac 3133KN7M9 Feb 2026 5,939,557 -171,791 $5.0M -5.9% 0.04% ABS-MBS
194 Onslow Bay Financial LLC 67121UAA4 Feb 2026 5,021,606 -464,558 $5.0M -9.1% 0.04% ABS-MBS
195 Fannie Mae 31418EGK0 Feb 2026 5,200,979 -125,875 $5.0M -5.1% 0.04% ABS-MBS
196 Government National Mortgage Association 36179WNE4 Feb 2026 5,854,248 -139,227 $5.0M -5.2% 0.04% ABS-MBS
197 Onslow Bay Financial LLC 67121CAA4 Feb 2026 4,981,060 -290,272 $5.0M -5.8% 0.04% ABS-O
198 Fannie Mae 3140QFZ51 Feb 2026 5,854,727 -122,714 $5.0M -5.3% 0.04% ABS-MBS
199 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Feb 2026 4,900,196 -153,132 $4.9M -3.8% 0.04% ABS-MBS
200 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 4,892,000 -223,000 $4.9M -6.1% 0.04% DBT
201 FANNIE MAE FNMA_426-C58 31422M2W5 Feb 2026 29,223,952 -1,005,798 $4.9M -2.5% 0.04% ABS-CBDO
202 Fannie Mae 31418D4Z2 Feb 2026 5,582,104 -97,547 $4.9M -5.1% 0.04% ABS-MBS
203 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 4,964,000 -3,327,000 $4.9M -41.7% 0.04% DBT
204 Freddie Mac 3133KNQS5 Feb 2026 5,714,558 -110,853 $4.9M -5.0% 0.04% ABS-MBS
205 Fannie Mae 3140QULC8 Feb 2026 4,754,681 -1,095,441 $4.9M -19.1% 0.04% ABS-MBS
206 Freddie Mac 3132DMHG3 Feb 2026 5,429,225 -130,342 $4.9M -5.6% 0.04% ABS-MBS
207 GS Mortgage-Backed Securities Trust 36271RAA4 Feb 2026 4,746,973 -587,611 $4.8M -11.7% 0.04% ABS-MBS
208 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Feb 2026 4,812,543 -257,457 $4.8M -6.2% 0.04% ABS-MBS
209 Freddie Mac 3132DWMJ9 Feb 2026 4,828,165 -124,474 $4.8M -4.5% 0.04% ABS-MBS
210 SABAL ISSUER LLC PALMER_25-2 78517MAA1 Feb 2026 4,854,872 -13,475 $4.7M -1.5% 0.04% ABS-MBS
211 Lendmark Funding Trust 52607MAA7 Feb 2026 4,835,245 -164,755 $4.7M -3.2% 0.04% ABS-O
212 Credit Suisse Mortgage Trust 12662KAA7 Feb 2026 5,473,965 -168,304 $4.7M -4.6% 0.04% ABS-MBS
213 Preston Ridge Partners Mortgage Trust 74391EAA9 Feb 2026 4,677,101 -344,813 $4.7M -7.4% 0.04% ABS-MBS
214 MFRA Trust 55287MAA7 Feb 2026 4,651,720 -579,961 $4.7M -11.8% 0.04% ABS-MBS
215 OneMain Financial Issuance Trust 68269NAA0 Feb 2026 4,500,000 -900,000 $4.7M -18.7% 0.04% ABS-O
216 Freddie Mac 3132DWED1 Feb 2026 4,691,960 -173,123 $4.6M -5.4% 0.04% ABS-MBS
217 Santander Mortgage Asset Receivable Trust 80263AAA9 Feb 2026 4,614,734 -311,829 $4.6M -7.1% 0.04% ABS-MBS
218 Onslow Bay Financial LLC 67449BAA1 Feb 2026 4,617,677 -440,765 $4.6M -9.3% 0.04% ABS-MBS
219 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 4,635,000 -2,356,000 $4.6M -25.1% 0.04% DBT
220 CAESARS ENTERTAIN INC 12769GAA8 Feb 2026 4,675,000 -300,000 $4.5M -7.4% 0.04% DBT
221 Credit Suisse Mortgage Trust 12665WAC4 Feb 2026 4,515,779 -155,562 $4.5M -3.2% 0.04% ABS-MBS
222 Fannie Mae 31418FGY7 Feb 2026 4,469,018 -396,408 $4.5M -9.2% 0.04% ABS-MBS
223 OFFICE CHERIFIEN DES PHO 67091TAF2 Feb 2026 4,270,000 -425,000 $4.5M -12.0% 0.04% DBT
224 Woodward Capital Management 74939WAA8 Feb 2026 4,468,268 -616,407 $4.5M -13.1% 0.04% ABS-MBS
225 Fannie Mae 3140QNWH1 Feb 2026 5,490,743 -83,457 $4.4M -4.7% 0.04% ABS-MBS
226 Pretium Mortgage Credit Partners LLC 740936AA7 Feb 2026 4,393,419 -187,053 $4.4M -4.2% 0.04% ABS-O
227 Fannie Mae 31418EJ50 Feb 2026 4,675,894 -101,873 $4.4M -5.5% 0.04% ABS-MBS
228 Fannie Mae 31418EM23 Feb 2026 4,261,136 -265,928 $4.4M -6.4% 0.04% ABS-MBS
229 Government National Mortgage Association 36179WLP1 Feb 2026 5,115,069 -116,430 $4.4M -5.2% 0.04% ABS-MBS
230 HSBC HOLDINGS PLC 404280FE4 Feb 2026 4,412,000 -343,000 $4.4M -9.3% 0.04% DBT
231 Freddie Mac 3137ARM52 Feb 2026 4,614,912 -186,975 $4.3M -6.6% 0.04% ABS-CBDO
232 FREDDIE MAC FHLMC_4999 3137FV3N0 Feb 2026 20,446,340 -671,846 $4.3M -3.4% 0.04% ABS-CBDO
233 OMNICOM GROUP INC 681919BW5 Feb 2026 4,397,000 -1,457,000 $4.3M -25.8% 0.04% DBT
234 JP Morgan Mortgage Trust 46660BAA7 Feb 2026 4,360,377 -276,141 $4.3M -7.1% 0.04% ABS-MBS
235 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EN5 Feb 2026 4,937,134 -75,520 $4.3M -5.0% 0.04% ABS-MBS
236 Cross Mortgage Trust 22757JAC1 Feb 2026 4,311,115 -326,394 $4.3M -7.8% 0.04% ABS-MBS
237 SVC ABS LLC 78488JAC9 Feb 2026 4,398,167 -1,833 $4.3M -3.3% 0.04% ABS-O
238 Fannie Mae 31418D6A5 Feb 2026 5,569,583 -72,530 $4.3M -5.1% 0.03% ABS-MBS
239 Government National Mortgage Association 36179TV51 Feb 2026 4,590,562 -120,390 $4.2M -6.4% 0.03% ABS-MBS
240 Tharaldson Hotel Portfolio Trust 87252LAA3 Feb 2026 4,168,239 -211,443 $4.2M -6.0% 0.03% ABS-MBS
241 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5038 3137FXMZ8 Feb 2026 23,749,859 -578,071 $4.2M -4.1% 0.03% ABS-CBDO
242 Freddie Mac - SCRT 35563PGG8 Feb 2026 4,265,391 -189,649 $4.1M -5.8% 0.03% ABS-MBS
243 GS Mortgage-Backed Securities Trust 36270AAA2 Feb 2026 4,136,987 -414,684 $4.1M -9.4% 0.03% ABS-MBS
244 LAD Auto Receivables Trust 505712AC3 Feb 2026 4,114,195 -350,805 $4.1M -8.2% 0.03% ABS-O
245 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4057 3137ARM29 Feb 2026 4,353,392 -90,829 $4.1M -4.8% 0.03% ABS-CBDO
246 Octane Receivables Trust 67580EAB2 Feb 2026 4,073,724 -136,276 $4.1M -3.4% 0.03% ABS-O
247 JP Morgan Mortgage Trust 46659QAC3 Feb 2026 4,056,471 -326,097 $4.1M -8.2% 0.03% ABS-MBS
248 Toorak Mortgage Corp. 87265XAA2 Feb 2026 4,077,554 -115,510 $4.1M -2.8% 0.03% ABS-MBS
249 Freddie Mac 3142J6BL6 Feb 2026 3,903,362 -871,647 $4.1M -18.2% 0.03% ABS-MBS
250 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427P6Y5 Feb 2026 4,808,588 -69,981 $4.0M -4.8% 0.03% ABS-MBS
251 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427PYJ7 Feb 2026 4,800,390 -76,091 $4.0M -4.9% 0.03% ABS-MBS
252 MORGAN STANLEY 61744YAK4 Feb 2026 4,012,000 -448,000 $4.0M -10.4% 0.03% DBT
253 Government National Mortgage Association 38382M4B2 Feb 2026 33,769,930 -1,103,786 $3.9M -6.2% 0.03% ABS-CBDO
254 CAMPBELLS COMPANY/THE 134462AA8 Feb 2026 4,060,000 -1,800,000 $3.9M -32.9% 0.03% DBT
255 CIM Trust 12566LAB0 Feb 2026 4,204,134 -270,237 $3.9M -6.2% 0.03% ABS-MBS
256 NLG GLOBAL FUNDING 62915W2B8 Feb 2026 3,992,000 -1,728,000 $3.9M -31.9% 0.03% DBT
257 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 3,939,000 -3,938,000 $3.9M -51.0% 0.03% DBT
258 HarborView Mortgage Loan Trust 41162CAA9 Feb 2026 4,726,107 -53,185 $3.9M -0.7% 0.03% ABS-MBS
259 SMB Private Education Loan Trust 78449VAB2 Feb 2026 4,095,923 -414,651 $3.9M -9.7% 0.03% ABS-O
260 Fannie Mae 31418DXL1 Feb 2026 4,577,840 -87,735 $3.9M -5.2% 0.03% ABS-MBS
261 ENACT HOLDINGS INC 29249EAA7 Feb 2026 3,720,000 -1,790,000 $3.8M -33.6% 0.03% DBT
262 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 4,090,000 -417,000 $3.8M -9.8% 0.03% DBT
263 FHLMC Multifamily Structured Pass Through Certs. 3137FRUV1 Feb 2026 92,159,720 -393,663 $3.8M -9.6% 0.03% ABS-MBS
264 Freddie Mac 3132DWDF7 Feb 2026 4,174,564 -118,815 $3.8M -6.2% 0.03% ABS-MBS
265 BX Trust 123912AA5 Feb 2026 3,810,000 -2,500,000 $3.8M -39.6% 0.03% ABS-MBS
266 Aqua Finance Trust 038413AC4 Feb 2026 3,952,105 -300,596 $3.8M -8.2% 0.03% ABS-O
267 LPL HOLDINGS INC 50212YAP9 Feb 2026 3,770,000 -317,000 $3.8M -9.1% 0.03% DBT
268 CROWN CASTLE INC 22822VAY7 Feb 2026 4,246,000 -32,000 $3.8M -2.3% 0.03% DBT
269 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEN73 Feb 2026 4,424,180 -103,516 $3.8M -5.6% 0.03% ABS-MBS
270 KSL Commercial Mortgage Trust 500937AC1 Feb 2026 3,764,188 -1,090,348 $3.8M -22.3% 0.03% ABS-MBS
271 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-74 3136BJL52 Feb 2026 17,775,916 -683,454 $3.8M -2.9% 0.03% ABS-CBDO
272 Westlake Automobile Receivables Trust 96041CAL6 Feb 2026 3,750,694 -779,306 $3.8M -17.5% 0.03% ABS-O
273 Helios Issuer, LLC 86746AAA3 Feb 2026 4,011,432 -54,393 $3.8M +11.9% 0.03% ABS-O
274 Freddie Mac 3133KNCZ4 Feb 2026 4,369,049 -105,280 $3.7M -5.4% 0.03% ABS-MBS
275 MARSH & MCLENNAN COS INC 571748CF7 Feb 2026 3,785,000 -65,000 $3.7M -4.0% 0.03% DBT
276 Freddie Mac 3133B9AM6 Feb 2026 4,424,938 -137,263 $3.7M -6.3% 0.03% ABS-MBS
277 UBS GROUP AG 902613BT4 Feb 2026 3,791,000 -4,739,000 $3.7M -56.7% 0.03% DBT
278 Fannie Mae 3140XKAH3 Feb 2026 3,954,541 -161,376 $3.7M -5.3% 0.03% ABS-MBS
279 Fannie Mae 3138ETJB3 Feb 2026 3,990,574 -114,163 $3.7M -6.1% 0.03% ABS-MBS
280 Freddiemac Strip 3132J0LM7 Feb 2026 4,079,511 -96,766 $3.7M -5.3% 0.03% ABS-CBDO
281 Freddie Mac 3137A3LN7 Feb 2026 3,746,874 -141,220 $3.7M -6.3% 0.03% ABS-MBS
282 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 3,750,000 -1,875,000 $3.7M -34.6% 0.03% DBT
283 Ellington Financial Mortgage Trust 26847NAA9 Feb 2026 3,670,607 -128,684 $3.7M -4.1% 0.03% ABS-MBS
284 T-MOBILE USA INC 87264ABF1 Feb 2026 3,772,000 -445,000 $3.7M -12.3% 0.03% DBT
285 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 4,062,000 -60,000 $3.6M -3.1% 0.03% DBT
286 Fannie Mae 3138ERTC4 Feb 2026 3,895,241 -72,268 $3.6M -5.0% 0.03% ABS-MBS
287 Santander Mortgage Asset Receivable Trust 802650AB7 Feb 2026 3,638,719 -186,458 $3.6M -6.1% 0.03% ABS-MBS
288 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 3,680,000 -3,681,000 $3.6M -51.2% 0.03% DBT
289 CIM Trust 12563GAB4 Feb 2026 3,872,316 -181,313 $3.6M -5.9% 0.03% ABS-MBS
290 SOFTBANK CORP 83405KAA0 Feb 2026 3,573,000 -231,000 $3.5M -8.3% 0.03% DBT
291 Home Owner Mortgage Enhanced Securuties Limited 43762CAA9 Feb 2026 3,543,830 -212,273 $3.5M -6.5% 0.03% ABS-MBS
292 Fannie Mae 31418DRP9 Feb 2026 4,037,957 -96,041 $3.5M -5.6% 0.03% ABS-MBS
293 Fannie Mae 3140QPAS6 Feb 2026 3,745,552 -67,514 $3.5M -5.4% 0.03% ABS-MBS
294 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 3,420,000 -1,311,000 $3.5M -29.0% 0.03% DBT
295 BX Trust 05594CAD6 Feb 2026 3,502,170 -280,411 $3.5M -7.3% 0.03% ABS-MBS
296 GS Mortgage-Backed Securities Trust 36274TAA7 Feb 2026 3,503,352 -306,488 $3.5M -8.9% 0.03% ABS-MBS
297 Santander Drive Auto Receivables Trust 80286PAD3 Feb 2026 3,457,007 -427,993 $3.5M -11.4% 0.03% ABS-O
298 Preston Ridge Partners Mortgage Trust 74390WAA0 Feb 2026 3,568,905 -135,607 $3.5M -4.8% 0.03% ABS-MBS
299 STREAM INNOVATIONS ISSUER TRUST 86324EAA5 Feb 2026 3,497,979 -187,003 $3.5M -7.0% 0.03% ABS-O
300 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147 38381AFV3 Feb 2026 3,692,689 -94,840 $3.5M -5.6% 0.03% ABS-CBDO
301 Exeter Automobile Receivables Trust 30168JAC7 Feb 2026 3,458,158 -2,338,442 $3.5M -40.4% 0.03% ABS-O
302 Freddie Mac 3132DWFF5 Feb 2026 3,591,805 -81,812 $3.5M -5.0% 0.03% ABS-MBS
303 Fannie Mae 31418E2F6 Feb 2026 3,322,728 -696,384 $3.5M -17.3% 0.03% ABS-MBS
304 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 3,606,038 -107,158 $3.5M -5.0% 0.03% ABS-MBS
305 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-129 38382JYW0 Feb 2026 20,753,297 -576,250 $3.4M -2.4% 0.03% ABS-CBDO
306 EquipmentShare 69121NAA6 Feb 2026 3,404,784 -192,311 $3.4M -6.2% 0.03% ABS-O
307 Fannie Mae 3136BKU26 Feb 2026 20,751,297 -605,331 $3.4M -4.1% 0.03% ABS-CBDO
308 Fannie Mae 3138WJMK1 Feb 2026 3,690,657 -45,252 $3.4M -4.6% 0.03% ABS-MBS
309 GS Mortgage-Backed Securities Trust 36272EAA2 Feb 2026 3,391,896 -542,006 $3.4M -14.5% 0.03% ABS-MBS
310 ATLX Trust 049915AA9 Feb 2026 3,493,817 -90,281 $3.4M -3.5% 0.03% ABS-MBS
311 CFE FIBRA E 125276AA3 Feb 2026 3,430,581 -20,428 $3.4M -2.5% 0.03% DBT
312 United States Treasury 912834JP4 Feb 2026 6,945,000 -1,500,000 $3.3M -21.4% 0.03% DBT
313 Cantor Commercial Real Estate Lending 12529MAB4 Feb 2026 3,391,177 -16 $3.3M -0.5% 0.03% ABS-MBS
314 Freddie Mac 3132DWML4 Feb 2026 3,266,225 -524,834 $3.3M -14.3% 0.03% ABS-MBS
315 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 3,310,000 -413,750 $3.3M -11.2% 0.03% DBT
316 Freddie Mac 3137BHHM2 Feb 2026 3,492,577 -100,912 $3.3M -5.8% 0.03% ABS-CBDO
317 Government National Mortgage Association 36179WY85 Feb 2026 4,011,767 -88,634 $3.3M -5.2% 0.03% ABS-MBS
318 Castlelake Aircraft Securitization Trust 14855XAA2 Feb 2026 3,295,494 -68,169 $3.3M -4.1% 0.03% ABS-O
319 HUDSON PACIFIC PROPERTIE 44409MAA4 Feb 2026 3,358,000 -105,000 $3.3M -1.2% 0.03% DBT
320 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 3,297,000 -1,099,000 $3.3M -26.3% 0.03% DBT
321 New Residential Mortgage Loan Trust 64832FAC0 Feb 2026 3,246,747 -283,751 $3.3M -9.2% 0.03% ABS-MBS
322 ABBVIE INC 00287YCY3 Feb 2026 3,344,000 -985,000 $3.3M -24.5% 0.03% DBT
323 Freddie Mac - SCRT 35563PFJ3 Feb 2026 3,387,047 -57,527 $3.2M -3.8% 0.03% ABS-MBS
324 Onslow Bay Financial LLC 67120QAA4 Feb 2026 3,211,665 -405,095 $3.2M -11.7% 0.03% ABS-MBS
325 Extended Stay America Trust 30227WAA1 Feb 2026 3,218,321 -216,679 $3.2M -6.1% 0.03% ABS-MBS
326 Sequoia Mortgage Trust 816935AE0 Feb 2026 3,211,551 -1,104,291 $3.2M -26.1% 0.03% ABS-MBS
327 Government National Mortgage Association 38382FNL4 Feb 2026 28,544,183 -518,402 $3.2M -19.6% 0.03% ABS-MBS
328 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-110 38381YWF7 Feb 2026 17,069,075 -414,007 $3.2M -4.2% 0.03% ABS-CBDO
329 Fannie Mae 3140XHHS9 Feb 2026 3,936,231 -64,959 $3.2M -4.8% 0.03% ABS-MBS
330 Freddie Mac 3132DWC92 Feb 2026 3,457,568 -112,637 $3.2M -6.5% 0.03% ABS-MBS
331 Extended Stay America Trust 30227TAJ9 Feb 2026 3,130,183 -119,817 $3.2M -3.7% 0.03% ABS-MBS
332 Morgan Stanley Residential Mortgage Loan Trust 617949AF9 Feb 2026 3,189,378 -170,622 $3.2M -6.2% 0.03% ABS-MBS
333 Freddie Mac 3132DVKY0 Feb 2026 3,411,144 -81,589 $3.1M -5.9% 0.03% ABS-MBS
334 Fannie Mae 3138W9GY0 Feb 2026 3,329,632 -108,831 $3.1M -6.3% 0.03% ABS-MBS
335 Fannie Mae 3138EM4D0 Feb 2026 3,415,516 -109,498 $3.1M -6.2% 0.03% ABS-MBS
336 TPG OPERATING GROUP II 872652AB8 Feb 2026 3,170,000 -1,585,000 $3.1M -34.0% 0.03% DBT
337 Fannie Mae 3140XD6N1 Feb 2026 3,602,973 -71,822 $3.1M -5.0% 0.03% ABS-MBS
338 Starwood Mortgage Residential Trust 85573JAA4 Feb 2026 3,546,956 -53,291 $3.1M -5.5% 0.03% ABS-MBS
339 ELFI Graduate Loan Program 2018-A LLC 28628DAA2 Feb 2026 3,001,874 -165,665 $3.1M -8.0% 0.03% ABS-O
340 Freddie Mac 3132DWD59 Feb 2026 3,615,497 -65,748 $3.0M -5.3% 0.02% ABS-MBS
341 Fannie Mae 3140XD6D3 Feb 2026 3,538,785 -86,333 $3.0M -5.5% 0.02% ABS-MBS
342 Government National Mortgage Association 36179X2K1 Feb 2026 3,051,809 -114,778 $3.0M -5.2% 0.02% ABS-MBS
343 Fannie Mae 3140QEN57 Feb 2026 3,533,486 -61,377 $3.0M -4.9% 0.02% ABS-MBS
344 Government National Mortgage Association 36179W2U1 Feb 2026 3,525,852 -86,247 $3.0M -5.4% 0.02% ABS-MBS
345 Onslow Bay Financial LLC 67122CAC9 Feb 2026 3,020,742 -360,945 $3.0M -11.4% 0.02% ABS-MBS
346 Fannie Mae 31418D4X7 Feb 2026 3,731,220 -62,994 $3.0M -4.8% 0.02% ABS-MBS
347 Freddie Mac 3137F6RL3 Feb 2026 12,275,832 -416,487 $3.0M -3.4% 0.02% ABS-MBS
348 Pretium Mortgage Credit Partners LLC 69392CAA2 Feb 2026 3,145,909 -121,301 $3.0M -5.6% 0.02% ABS-MBS
349 Fannie Mae 31418C4F8 Feb 2026 3,139,253 -82,869 $3.0M -6.1% 0.02% ABS-MBS
350 Jersey Mikes Funding LLC 476681AD3 Feb 2026 2,962,500 -7,500 $3.0M -2.7% 0.02% ABS-O
351 GCAT_25-INV4 367920CM5 Feb 2026 2,803,627 -8,076 $3.0M -3.4% 0.02% ABS-CBDO
352 Government National Mortgage Association 36179S2P1 Feb 2026 3,208,679 -88,410 $3.0M -6.5% 0.02% ABS-MBS
353 Fannie Mae 31418DY71 Feb 2026 3,398,532 -85,686 $3.0M -5.1% 0.02% ABS-MBS
354 AmeriCredit Automobile Receivables Trust 03067BAE9 Feb 2026 2,935,767 -194,233 $2.9M -6.6% 0.02% ABS-O
355 TARGA RESOURCES CORP 87612GAN1 Feb 2026 2,927,000 -2,583,000 $2.9M -47.3% 0.02% DBT
356 Fannie Mae 3140MX7J7 Feb 2026 3,036,017 -186,890 $2.9M -8.4% 0.02% ABS-MBS
357 STANDARD CHARTERED PLC 85325C2K7 Feb 2026 2,964,000 -2,856,000 $2.9M -49.8% 0.02% DBT
358 CIGNA GROUP/THE 125523CM0 Feb 2026 3,244,000 -901,000 $2.9M -23.1% 0.02% DBT
359 Fannie Mae 31418CMF8 Feb 2026 3,160,611 -82,744 $2.9M -5.7% 0.02% ABS-MBS
360 FREDDIE MAC GOLD 3132JAPW9 Feb 2026 3,116,360 -70,443 $2.9M -5.3% 0.02% ABS-MBS
361 SMB Private Education Loan Trust 83192CAB3 Feb 2026 2,960,132 -579,857 $2.9M -16.5% 0.02% ABS-O
362 Freddie Mac 3133BBTH2 Feb 2026 3,449,500 -58,114 $2.9M -5.0% 0.02% ABS-MBS
363 Freddie Mac 3137FFEG8 Feb 2026 20,870,602 -554,814 $2.9M -5.8% 0.02% ABS-CBDO
364 Fannie Mae 3136B4ZB7 Feb 2026 28,191,867 -825,839 $2.9M -15.1% 0.02% ABS-MBS
365 FREDDIE MAC FHLMC_5113 3137H0J74 Feb 2026 14,958,034 -365,000 $2.8M -2.7% 0.02% ABS-CBDO
366 Cross Mortgage Trust 227920AA3 Feb 2026 2,830,262 -190,028 $2.8M -6.9% 0.02% ABS-MBS
367 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 2,850,000 -5,705,000 $2.8M -67.4% 0.02% DBT
368 Freddie Mac 3137FXZF8 Feb 2026 16,466,121 -460,415 $2.8M -3.1% 0.02% ABS-CBDO
369 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B6D49 Feb 2026 3,193,517 -82,401 $2.8M -5.7% 0.02% ABS-MBS
370 BLACK HILLS CORP 092113AY5 Feb 2026 2,854,000 -792,000 $2.8M -23.4% 0.02% DBT
371 GNMA_14-3 38378YYW3 Feb 2026 2,937,377 -146,544 $2.8M -6.1% 0.02% ABS-CBDO
372 GNMA_10-135 38377KY38 Feb 2026 2,873,490 -133,222 $2.8M -6.5% 0.02% ABS-CBDO
373 CIM Trust 12566LAA2 Feb 2026 3,087,710 -164,444 $2.8M -6.5% 0.02% ABS-MBS
374 Freddie Mac 3137FYL61 Feb 2026 12,088,785 -330,495 $2.8M -2.0% 0.02% ABS-CBDO
375 SUNRUN CALLISTO ISSUER LLC 86771PAB6 Feb 2026 2,801,584 -2,727,034 $2.8M -50.4% 0.02% ABS-O
376 Fannie Mae 31418EHP8 Feb 2026 2,804,510 -88,427 $2.8M -4.9% 0.02% ABS-MBS
377 GS Mortgage-Backed Securities Trust 36271AAA1 Feb 2026 2,765,286 -285,411 $2.8M -9.4% 0.02% ABS-MBS
378 Morgan Stanley Residential Mortgage Loan Trust 617945AA8 Feb 2026 2,757,580 -188,074 $2.8M -7.1% 0.02% ABS-MBS
379 WOODWARD CAPITAL MANAGEMENT RCKT_19-1 749357BK4 Feb 2026 3,050,708 -64,594 $2.8M -4.4% 0.02% ABS-CBDO
380 RATE MORTGAGE TRUST RATE_25-J3 75410EBB0 Feb 2026 2,741,348 -115,313 $2.8M -4.6% 0.02% ABS-CBDO
381 Sequoia Mortgage Trust 81750CBD6 Feb 2026 2,732,440 -316,525 $2.7M -10.9% 0.02% ABS-MBS
382 SOCIETE GENERALE 83368RCG5 Feb 2026 2,693,000 -2,692,000 $2.7M -51.1% 0.02% DBT
383 Fannie Mae 3140MGLH2 Feb 2026 3,338,741 -41,988 $2.7M -4.3% 0.02% ABS-MBS
384 T-MOBILE USA INC 87264ACY9 Feb 2026 2,696,000 -1,994,000 $2.7M -43.9% 0.02% DBT
385 Chase Mortgage Finance Corporation 16160CBR5 Feb 2026 2,723,185 -347,563 $2.7M -12.4% 0.02% ABS-MBS
386 Freddie Mac 3132DVKQ7 Feb 2026 2,910,852 -71,099 $2.7M -5.8% 0.02% ABS-MBS
387 WESTERN UNION CO/THE 959802BB4 Feb 2026 2,676,000 -1,349,000 $2.7M -34.1% 0.02% DBT
388 Mosaic Solar Loans LLC 618934AA1 Feb 2026 2,647,739 -149,783 $2.7M -5.9% 0.02% ABS-O
389 Fannie Mae 31418ED64 Feb 2026 3,028,127 -52,141 $2.6M -5.3% 0.02% ABS-MBS
390 Fannie Mae 3140QNMS8 Feb 2026 3,127,509 -21,097 $2.6M -4.0% 0.02% ABS-MBS
391 SITIOS LATINOAMERICA 82983PAA1 Feb 2026 2,570,000 -575,000 $2.6M -19.4% 0.02% DBT
392 AUTONATION INC 05329WAU6 Feb 2026 2,646,000 -1,243,000 $2.6M -33.0% 0.02% DBT
393 Morgan Stanley Residential Mortgage Loan Trust 61779VAA0 Feb 2026 2,631,302 -195,113 $2.6M -7.7% 0.02% ABS-MBS
394 SLM Student Loan Trust 78446YAA1 Feb 2026 2,667,600 -102,217 $2.6M -3.8% 0.02% ABS-O
395 RFC PRINCIPAL STRIP 76116FAB3 Feb 2026 3,040,000 -235,000 $2.6M -8.2% 0.02% DBT
396 Preston Ridge Partners Mortgage Trust 74390RAA1 Feb 2026 2,639,190 -306,383 $2.6M -11.4% 0.02% ABS-MBS
397 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WQBB7 Feb 2026 2,705,998 -63,463 $2.6M -5.4% 0.02% ABS-MBS
398 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B4JJ5 Feb 2026 3,037,853 -128,141 $2.6M -7.0% 0.02% ABS-MBS
399 Fannie Mae 31418EU81 Feb 2026 2,616,497 -77,279 $2.6M -4.8% 0.02% ABS-MBS
400 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-5 3136BLGT1 Feb 2026 22,689,672 -550,626 $2.6M -1.3% 0.02% ABS-CBDO
401 GS Mortgage Securities Trust 36192RAA0 Feb 2026 2,773,666 -865,705 $2.6M -21.8% 0.02% ABS-MBS
402 Freddie Mac 3132DWEL3 Feb 2026 2,581,263 -58,284 $2.6M -4.1% 0.02% ABS-MBS
403 IVORY COAST 221625AX4 Feb 2026 2,640,000 -1,600,000 $2.5M -37.5% 0.02% DBT
404 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B4H32 Feb 2026 2,853,408 -20,473 $2.5M -4.0% 0.02% ABS-MBS
405 SG Commercial Mortgage Securities Trust 78419CAD6 Feb 2026 2,523,535 -2,596,465 $2.5M -50.5% 0.02% ABS-MBS
406 GENERAL MOTORS CO 37045VBA7 Feb 2026 2,447,000 -783,000 $2.5M -25.6% 0.02% DBT
407 Fannie Mae 3140QNUK6 Feb 2026 3,075,868 -92,364 $2.5M -6.0% 0.02% ABS-MBS
408 Onslow Bay Financial LLC 67121LAA4 Feb 2026 2,505,235 -261,843 $2.5M -10.1% 0.02% ABS-MBS
409 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DPE20 Feb 2026 2,966,233 -55,297 $2.5M -5.2% 0.02% ABS-MBS
410 FREDDIE MAC FHLMC_4419 3137BFNG2 Feb 2026 21,748,181 -363,860 $2.5M -17.3% 0.02% ABS-CBDO
411 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KSTZ0 Feb 2026 3,076,135 -79,666 $2.5M -5.7% 0.02% ABS-MBS
412 FANNIE MAE FNMA_13-18 3136ACZS3 Feb 2026 2,706,136 -59,369 $2.5M -5.1% 0.02% ABS-CBDO
413 Mosaic Solar Loans LLC 61947BAA1 Feb 2026 2,582,411 -72,673 $2.5M -5.0% 0.02% ABS-O
414 Affirm Inc 00833QAC9 Feb 2026 2,445,163 -3,854,837 $2.4M -61.2% 0.02% ABS-O
415 CIGNA GROUP/THE 125523CZ1 Feb 2026 2,423,000 -4,530,000 $2.4M -65.9% 0.02% DBT
416 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 2,456,000 -1,972,000 $2.4M -45.3% 0.02% DBT
417 Freddie Mac 3132DVK79 Feb 2026 2,709,692 -75,784 $2.4M -5.9% 0.02% ABS-MBS
418 Freddie Mac 3128MJYM6 Feb 2026 2,680,814 -62,447 $2.4M -5.5% 0.02% ABS-MBS
419 CIM Trust 12560YAB8 Feb 2026 2,610,552 -124,861 $2.4M -6.0% 0.02% ABS-MBS
420 BX Trust 05593VAJ2 Feb 2026 2,409,887 -30,153 $2.4M -1.3% 0.02% ABS-MBS
421 JPMDB Commercial Mortgage Securities Trust 46646RAH6 Feb 2026 2,403,309 -2,691,640 $2.4M -52.5% 0.02% ABS-MBS
422 World Omni Auto Receivables Trust 98164NAD7 Feb 2026 2,378,952 -141,048 $2.4M -5.9% 0.02% ABS-O
423 Freddie Mac 3132DWDY6 Feb 2026 2,835,191 -44,954 $2.4M -5.0% 0.02% ABS-MBS
424 Government National Mortgage Association 36179XHW9 Feb 2026 2,623,684 -67,185 $2.4M -6.6% 0.02% ABS-MBS
425 MORGAN STANLEY 61748UAT9 Feb 2026 2,426,000 -4,560,000 $2.4M -66.2% 0.02% DBT
426 Fannie Mae 3136B33F5 Feb 2026 2,514,931 -75,497 $2.3M -6.1% 0.02% ABS-CBDO
427 Freddie Mac 3133B6D56 Feb 2026 2,751,947 -48,623 $2.3M -4.8% 0.02% ABS-MBS
428 Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 Feb 2026 2,355,562 -120,965 $2.3M -5.8% 0.02% ABS-MBS
429 Government National Mortgage Association 36179X2J4 Feb 2026 2,412,270 -68,134 $2.3M -5.2% 0.02% ABS-MBS
430 Fannie Mae 3140QBBB3 Feb 2026 2,516,938 -107,509 $2.3M -7.4% 0.02% ABS-MBS
431 Government National Mortgage Association 36179T4N2 Feb 2026 2,539,138 -53,467 $2.3M -6.1% 0.02% ABS-MBS
432 FED REPUBLIC OF BRAZIL 105756CQ1 Feb 2026 2,342,000 -2,948,000 $2.3M -56.4% 0.02% DBT
433 FHLMC Multifamily Structured Pass Through Certs. 3137H5DR5 Feb 2026 272,945,470 -203,545 $2.3M -7.1% 0.02% ABS-MBS
434 Freddie Mac 3132VLMD6 Feb 2026 2,423,436 -26,770 $2.3M -4.6% 0.02% ABS-MBS
435 Freddie Mac 3128MJYY0 Feb 2026 2,570,763 -56,601 $2.3M -5.4% 0.02% ABS-MBS
436 MAREX GROUP PLC 566539AA0 Feb 2026 2,234,000 -806,000 $2.3M -27.6% 0.02% DBT
437 VOYAGER PARENT LLC 92921EAA0 Feb 2026 2,150,000 -124,000 $2.3M -6.1% 0.02% DBT
438 Fannie Mae 3140QMLW2 Feb 2026 2,778,968 -56,690 $2.3M -5.2% 0.02% ABS-MBS
439 BMW Vehicle Lease Trust 05613MAD1 Feb 2026 2,250,824 -414,176 $2.3M -15.6% 0.02% ABS-O
440 Servpro Master Issuer, LLC 817743AJ6 Feb 2026 2,199,375 -5,625 $2.2M -2.0% 0.02% ABS-O
441 Fannie Mae 3140XRFH3 Feb 2026 2,672,235 -67,764 $2.2M -5.8% 0.02% ABS-MBS
442 FREDDIE MAC FHLMC_4682 3137BXYK2 Feb 2026 2,425,109 -57,258 $2.2M -5.4% 0.02% ABS-CBDO
443 Fannie Mae 31418EZN3 Feb 2026 2,147,129 -413,325 $2.2M -16.1% 0.02% ABS-MBS
444 Fannie Mae 3140QNCA8 Feb 2026 2,765,030 -50,204 $2.2M -5.0% 0.02% ABS-MBS
445 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 2,456,000 -682,000 $2.2M -22.9% 0.02% DBT
446 Government National Mortgage Association 36179T7L3 Feb 2026 2,263,835 -54,373 $2.2M -5.0% 0.02% ABS-MBS
447 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 2,478,000 -136,000 $2.2M -7.3% 0.02% DBT
448 Freddie Mac 3132DWNE9 Feb 2026 2,301,137 -41,609 $2.2M -4.7% 0.02% ABS-MBS
449 Freddie Mac 31398QTR8 Feb 2026 2,232,203 -60,398 $2.2M -5.3% 0.02% ABS-CBDO
450 FREDDIE MAC FHLMC_4372 3137BDB47 Feb 2026 2,427,912 -57,402 $2.2M -5.2% 0.02% ABS-CBDO
451 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGNN7 Feb 2026 2,478,042 -17,810 $2.2M -3.9% 0.02% ABS-MBS
452 Navient Student Loan Trust 63941HAA0 Feb 2026 2,301,123 -234,533 $2.2M -9.6% 0.02% ABS-O
453 Freddie Mac 3132DWFL2 Feb 2026 2,605,568 -18,836 $2.2M -4.1% 0.02% ABS-MBS
454 New York Mortgage Trust 67118PAA0 Feb 2026 2,349,365 -64,835 $2.2M -6.1% 0.02% ABS-MBS
455 Sunnova Sol Issuer,LLC 86745PAA1 Feb 2026 2,498,224 -29,879 $2.2M -2.5% 0.02% ABS-O
456 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 2,180,000 -1,090,000 $2.2M -34.3% 0.02% DBT
457 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGNQ0 Feb 2026 2,437,116 -16,285 $2.2M -4.0% 0.02% ABS-MBS
458 Fannie Mae 3140MGLQ2 Feb 2026 2,515,643 -90,192 $2.2M -6.4% 0.02% ABS-MBS
459 ALPHABET INC 02079KAY3 Feb 2026 2,190,000 -1,791,000 $2.2M -46.6% 0.02% DBT
460 DOMINION ENERGY INC 25746UEA3 Feb 2026 2,135,000 -1,640,000 $2.1M -44.1% 0.02% DBT
461 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 2,089,000 -3,701,000 $2.1M -64.8% 0.02% DBT
462 EquipmentShare 22689LAA3 Feb 2026 2,110,000 -143,864 $2.1M -7.6% 0.02% ABS-O
463 ALPHABET INC 02079KBL0 Feb 2026 2,141,000 -594,000 $2.1M -23.7% 0.02% DBT
464 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B5NE8 Feb 2026 2,464,655 -60,120 $2.1M -5.4% 0.02% ABS-MBS
465 SEB Funding LLC 78433DAC8 Feb 2026 2,064,825 -5,175 $2.1M -1.4% 0.02% ABS-O
466 Ajax Mortgage Loan Trust 00969PAA1 Feb 2026 2,124,977 -224,858 $2.1M -10.0% 0.02% ABS-MBS
467 Freddie Mac 3128MJZQ6 Feb 2026 2,318,036 -48,320 $2.1M -5.3% 0.02% ABS-MBS
468 Fannie Mae 31397QF94 Feb 2026 2,138,485 -68,490 $2.1M -5.8% 0.02% ABS-MBS
469 Government National Mortgage Association 36179TAL9 Feb 2026 2,169,031 -55,061 $2.1M -5.6% 0.02% ABS-MBS
470 CNH INDUSTRIAL CAP LLC 12592BAV6 Feb 2026 2,079,000 -2,078,000 $2.1M -51.0% 0.02% DBT
471 AmeriCredit Automobile Receivables Trust 023947AD6 Feb 2026 2,040,386 -668,360 $2.1M -24.8% 0.02% ABS-O
472 Fannie Mae 3138XJ6J1 Feb 2026 2,129,448 -152,684 $2.1M -9.7% 0.02% ABS-MBS
473 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5058 3137F8FM0 Feb 2026 12,842,496 -203,854 $2.0M -2.5% 0.02% ABS-CBDO
474 Fannie Mae 31418CT95 Feb 2026 2,276,686 -43,097 $2.0M -5.1% 0.02% ABS-MBS
475 COMM Mortgage Trust 12624NAC4 Feb 2026 2,041,444 -66,426 $2.0M -3.2% 0.02% ABS-MBS
476 Long Beach Mortgage Loan Trust 54251YAA6 Feb 2026 2,919,421 -46,592 $2.0M -4.7% 0.02% ABS-O
477 FREDDIEMAC STRIP FHS_390 31325YXT0 Feb 2026 7,545,570 -200,938 $2.0M +0.0% 0.02% ABS-CBDO
478 CIM Trust 17179VAA8 Feb 2026 2,041,568 -126,198 $2.0M -7.8% 0.02% ABS-MBS
479 GLS Auto Receivables Trust 37964VAD9 Feb 2026 1,996,674 -1,278,537 $2.0M -39.2% 0.02% ABS-O
480 Tenneco Inc 88037HAP9 Feb 2026 2,005,000 -970,000 $2.0M -31.7% 0.02% LON
481 Fannie Mae 31410LHW5 Feb 2026 2,067,515 -53,804 $2.0M -5.3% 0.02% ABS-MBS
482 Fannie Mae 31418EBS8 Feb 2026 2,375,722 -46,873 $2.0M -5.3% 0.02% ABS-MBS
483 Fannie Mae 3138WJYG7 Feb 2026 2,154,523 -82,050 $2.0M -7.0% 0.02% ABS-MBS
484 Westlake Automobile Receivables Trust 96043CAD2 Feb 2026 1,985,777 -369,223 $2.0M -15.8% 0.02% ABS-O
485 Fannie Mae 3140FXXB3 Feb 2026 2,414,144 -51,906 $2.0M -5.2% 0.02% ABS-MBS
486 FREDDIE MAC FHLMC_3934 3137AG6F2 Feb 2026 2,055,074 -116,288 $2.0M -8.2% 0.02% ABS-CBDO
487 NORTHERN TRUST CORP 665859AZ7 Feb 2026 2,010,000 -1,815,000 $2.0M -48.7% 0.02% DBT
488 WACHOVIA STUDENT LOAN TRUST 92978JAF0 Feb 2026 2,007,666 -100,682 $2.0M -5.9% 0.02% ABS-O
489 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4839 3137FJGT0 Feb 2026 2,070,976 -68,195 $2.0M -6.2% 0.02% ABS-CBDO
490 FHLMC_2882 31395JM78 Feb 2026 1,889,212 -72,005 $2.0M -5.8% 0.02% ABS-CBDO
491 Government National Mortgage Association 36179UD90 Feb 2026 2,045,844 -47,416 $1.9M -5.2% 0.02% ABS-MBS
492 NMLT TRUST NLT_25-CES1 629162AA6 Feb 2026 1,945,766 -159,545 $1.9M -8.3% 0.02% ABS-CBDO
493 Allegro CLO Ltd 01750FAS5 Feb 2026 1,929,416 -683,656 $1.9M -26.2% 0.02% ABS-CBDO
494 Symphony CLO Ltd 87166VAW8 Feb 2026 1,919,157 -1,193,726 $1.9M -38.4% 0.02% ABS-CBDO
495 Government National Mortgage Association 36179U4A7 Feb 2026 2,236,292 -49,675 $1.9M -5.3% 0.02% ABS-MBS
496 Fannie Mae 31418CR71 Feb 2026 2,161,076 -42,022 $1.9M -5.2% 0.02% ABS-MBS
497 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-49 38382PY97 Feb 2026 15,928,325 -375,510 $1.9M -18.6% 0.02% ABS-CBDO
498 Government National Mortgage Association 36179WTZ1 Feb 2026 2,152,586 -56,251 $1.9M -5.5% 0.02% ABS-MBS
499 BDS Ltd 05555MAA7 Feb 2026 1,895,182 -104,818 $1.9M -5.4% 0.02% ABS-CBDO
500 FANNIE MAE FNMA_19-70 3136B7LS8 Feb 2026 2,086,939 -49,969 $1.9M -5.5% 0.02% ABS-CBDO
501 Fannie Mae 31418ENM8 Feb 2026 1,825,106 -225,947 $1.9M -10.9% 0.02% ABS-MBS
502 Freddie Mac 31427N7A1 Feb 2026 1,855,156 -62,449 $1.9M -4.7% 0.02% ABS-MBS
503 Extended Stay America Trust 30227WAG8 Feb 2026 1,873,841 -126,159 $1.9M -6.2% 0.02% ABS-MBS
504 Fannie Mae 3136APLU4 Feb 2026 14,239,656 -705,650 $1.9M -6.2% 0.02% ABS-CBDO
505 Freddie Mac 3128MJZN3 Feb 2026 2,036,093 -44,046 $1.9M -5.5% 0.02% ABS-MBS
506 Credit Suisse Mortgage Trust 12663TAA7 Feb 2026 1,956,245 -68,887 $1.9M -5.1% 0.02% ABS-MBS
507 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-1 3136BDT65 Feb 2026 11,034,677 -147,574 $1.9M -3.4% 0.02% ABS-CBDO
508 JP Morgan Mortgage Trust 46657CAR3 Feb 2026 1,916,236 -9,203 $1.9M -3.7% 0.02% ABS-MBS
509 Sequoia Mortgage Trust 81749JAU8 Feb 2026 1,862,578 -264,722 $1.9M -13.0% 0.02% ABS-CBDO
510 FNMA_12-105 3136A86S4 Feb 2026 1,989,772 -60,446 $1.9M -5.9% 0.02% ABS-CBDO
511 Fannie Mae 3140X62S9 Feb 2026 2,175,089 -51,679 $1.9M -5.5% 0.02% ABS-MBS
512 Government National Mortgage Association 36179U6T4 Feb 2026 2,135,010 -41,207 $1.8M -4.8% 0.02% ABS-MBS
513 GLS Auto Receivables Trust 37989AAG9 Feb 2026 1,832,195 -17,805 $1.8M -1.3% 0.02% ABS-O
514 META PLATFORMS INC 30303MAD4 Feb 2026 1,875,000 -1,408,000 $1.8M -44.7% 0.02% DBT
515 Fannie Mae 31418DUA8 Feb 2026 2,088,665 -51,430 $1.8M -5.2% 0.01% ABS-MBS
516 Freddie Mac 3137A3YW3 Feb 2026 1,838,244 -57,337 $1.8M -5.7% 0.01% ABS-CBDO
517 Government National Mortgage Association 36179YS88 Feb 2026 1,733,550 -233,544 $1.8M -11.6% 0.01% ABS-MBS
518 Mosaic Solar Loans LLC 618933AA3 Feb 2026 1,849,803 -56,153 $1.8M -4.4% 0.01% ABS-O
519 Fannie Mae 3140XJT94 Feb 2026 2,064,064 -45,447 $1.8M -5.6% 0.01% ABS-MBS
520 Santander Drive Auto Receivables Trust 802927AE3 Feb 2026 1,792,533 -617,467 $1.8M -25.8% 0.01% ABS-O
521 Fannie Mae 3138WGYV0 Feb 2026 1,883,685 -66,438 $1.8M -6.8% 0.01% ABS-MBS
522 Fannie Mae 3136B22X9 Feb 2026 2,004,404 -57,523 $1.8M -5.9% 0.01% ABS-MBS
523 GLP CAPITAL LP / FIN II 361841AV1 Feb 2026 1,818,000 -505,000 $1.8M -23.9% 0.01% DBT
524 BANK OF NY MELLON CORP 06406RCB1 Feb 2026 1,758,000 -1,757,000 $1.8M -51.0% 0.01% DBT
525 Fannie Mae 3140QEJ94 Feb 2026 2,186,860 -54,129 $1.8M -5.7% 0.01% ABS-MBS
526 Sonic Capital LLC 83546DAG3 Feb 2026 1,790,750 -4,750 $1.8M -0.3% 0.01% ABS-O
527 FEDERAL HOME LOAN MORTGAGE CORPO 3137BEMT8 Feb 2026 1,949,051 -38,975 $1.8M -4.9% 0.01% ABS-CBDO
528 GoodLeap Sustainable Home Improvement Loan Trust 382371AA0 Feb 2026 2,201,848 -53,899 $1.8M -2.6% 0.01% ABS-O
529 Fannie Mae 31418EJN1 Feb 2026 2,102,337 -40,789 $1.8M -5.4% 0.01% ABS-MBS
530 HCA INC 404119CA5 Feb 2026 1,854,000 -407,000 $1.8M -19.6% 0.01% DBT
531 Freddie Mac 3133B6DP2 Feb 2026 2,068,904 -60,108 $1.8M -6.0% 0.01% ABS-MBS
532 Fannie Mae 3136BDFP8 Feb 2026 10,064,480 -257,631 $1.8M -3.9% 0.01% ABS-MBS
533 CENTENE CORP 15135BAW1 Feb 2026 1,950,000 -852,000 $1.8M -30.4% 0.01% DBT
534 FANNIE MAE STRIP FNSTR_427 31423XPK1 Feb 2026 34,645,754 -2,480,984 $1.8M -10.1% 0.01% ABS-CBDO
535 Freddie Mac - SCRT 35563PCS6 Feb 2026 1,796,970 -44,687 $1.8M -4.2% 0.01% ABS-CBDO
536 ENTERGY ARKANSAS LLC 29366MAJ7 Feb 2026 1,770,000 -290,000 $1.8M -15.8% 0.01% DBT
537 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 1,764,000 -1,764,000 $1.7M -50.8% 0.01% DBT
538 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5115 3137H0WK0 Feb 2026 9,007,256 -242,615 $1.7M -3.7% 0.01% ABS-CBDO
539 JP Morgan Mortgage Trust 46650TAY8 Feb 2026 1,848,312 -15,212 $1.7M -3.6% 0.01% ABS-MBS
540 Mosaic Solar Loans LLC 618937AA4 Feb 2026 1,807,777 -53,690 $1.7M -5.0% 0.01% ABS-O
541 Fannie Mae 31418CUA0 Feb 2026 1,879,880 -48,569 $1.7M -5.9% 0.01% ABS-MBS
542 SIXTH STREET LENDING PAR 829932AB8 Feb 2026 1,696,000 -1,289,000 $1.7M -43.9% 0.01% DBT
543 FHLMC Multifamily Structured Pass Through Certs. 3137FWHG8 Feb 2026 19,840,563 -17,331 $1.7M -4.0% 0.01% ABS-MBS
544 XCEL ENERGY INC 98389BBF6 Feb 2026 1,733,000 -564,000 $1.7M -25.3% 0.01% DBT
545 CANADIAN NATL RAILWAY 136375DV1 Feb 2026 1,744,000 -484,000 $1.7M -23.6% 0.01% DBT
546 FHLMC Multifamily Structured Pass Through Certs. 3137FNAG5 Feb 2026 71,360,557 -377,354 $1.7M -9.7% 0.01% ABS-MBS
547 Bankers Healthcare Group Securitization Trust 05494LAA3 Feb 2026 1,710,393 -225,561 $1.7M -13.5% 0.01% ABS-O
548 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 1,726,000 -5,583,000 $1.7M -76.7% 0.01% DBT
549 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X5WY5 Feb 2026 1,913,442 -13,803 $1.7M -4.0% 0.01% ABS-MBS
550 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 1,988,000 -62,000 $1.7M -5.4% 0.01% DBT
551 ABBVIE INC 00287YEE5 Feb 2026 1,722,000 -1,722,000 $1.7M -51.1% 0.01% DBT
552 B&G FOODS INC 05508WAB1 Feb 2026 1,725,000 -50,000 $1.7M -2.5% 0.01% DBT
553 Sunnova Sol III Issuer LLC 86745QAA9 Feb 2026 1,949,962 -34,878 $1.7M -2.3% 0.01% ABS-O
554 Fannie Mae 3140XBLA6 Feb 2026 2,019,939 -40,599 $1.7M -5.2% 0.01% ABS-MBS
555 REXFORD INDUSTRIAL REALT 76169XAB0 Feb 2026 1,896,000 -506,000 $1.6M -22.7% 0.01% DBT
556 SPRINT CAPITAL CORP 852060AT9 Feb 2026 1,388,000 -309,000 $1.6M -20.6% 0.01% DBT
557 BX MORTGAGE TRUST BX_24-PALM 05612UAC6 Feb 2026 1,642,146 -88,623 $1.6M -4.5% 0.01% ABS-MBS
558 Freddie Mac 3133KKS75 Feb 2026 1,911,686 -45,534 $1.6M -5.7% 0.01% ABS-MBS
559 INVITATION HOMES OP 46188BAA0 Feb 2026 1,888,000 -524,000 $1.6M -23.5% 0.01% DBT
560 Fannie Mae 3140MGNA5 Feb 2026 1,987,363 -42,086 $1.6M -5.2% 0.01% ABS-MBS
561 Freddie Mac 31335AEK0 Feb 2026 1,724,921 -50,026 $1.6M -6.1% 0.01% ABS-MBS
562 HUNTINGTON INGALLS INDUS 446413AT3 Feb 2026 1,642,000 -456,000 $1.6M -23.3% 0.01% DBT
563 Fannie Mae 3140XMC79 Feb 2026 1,907,208 -28,603 $1.6M -5.0% 0.01% ABS-MBS
564 FREDDIE MAC FHLMC_5093 3137FYJJ6 Feb 2026 7,067,910 -193,229 $1.6M -4.0% 0.01% ABS-CBDO
565 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EY5B3 Feb 2026 1,676,286 -17,309 $1.6M -4.6% 0.01% ABS-MBS
566 CROSS MORTGAGE TRUST CROSS_26-NQM1 22758EAF4 Feb 2026 1,615,274 -57,794 $1.6M -4.6% 0.01% ABS-CBDO
567 SCF Equipment Trust Llc 783896AC7 Feb 2026 1,572,288 -122,712 $1.6M -7.8% 0.01% ABS-O
568 FHLMC Multifamily Structured Pass Through Certs. 3137H2NZ3 Feb 2026 23,111,030 -31,949 $1.6M -4.3% 0.01% ABS-MBS
569 Government National Mortgage Association 36179TEZ4 Feb 2026 1,717,510 -44,714 $1.6M -6.8% 0.01% ABS-MBS
570 T-MOBILE USA INC 87264ABW4 Feb 2026 1,671,000 -464,000 $1.6M -23.2% 0.01% DBT
571 SUNRUN CALLISTO ISSUER LLC SUNRN_23-1A 86772YAA8 Feb 2026 1,614,490 -10,937 $1.6M -2.9% 0.01% ABS-MBS
572 FREDDIE MAC FHLMC_4698 3137F1XC7 Feb 2026 8,237,396 -282,736 $1.6M -0.9% 0.01% ABS-CBDO
573 MAREX GROUP PLC 566539AB8 Feb 2026 1,554,000 -1,346,000 $1.6M -46.8% 0.01% DBT
574 FREDDIE MAC FHLMC_5237 3137H7ZU0 Feb 2026 1,618,188 -68,830 $1.6M -5.9% 0.01% ABS-CBDO
575 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B4JG1 Feb 2026 1,775,799 -62,565 $1.6M -6.6% 0.01% ABS-MBS
576 Westlake Automobile Receivables Trust 96043RAE7 Feb 2026 1,563,390 -2,402,474 $1.6M -60.6% 0.01% ABS-O
577 Government National Mortgage Association 36179SSP3 Feb 2026 1,733,878 -41,608 $1.6M -5.4% 0.01% ABS-MBS
578 HONDA MOTOR CO LTD 438127AE2 Feb 2026 1,564,000 -434,000 $1.6M -23.6% 0.01% DBT
579 Government National Mortgage Association 36179UMK5 Feb 2026 1,687,752 -53,361 $1.6M -6.8% 0.01% ABS-MBS
580 CROWN CASTLE INC 22822VAR2 Feb 2026 1,642,000 -456,000 $1.5M -22.9% 0.01% DBT
581 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FPU31 Feb 2026 1,612,393 -44,509 $1.5M -5.9% 0.01% ABS-MBS
582 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4927 3137FPJT3 Feb 2026 7,030,545 -137,097 $1.5M -0.4% 0.01% ABS-CBDO
583 EQUIFAX INC 294429AS4 Feb 2026 1,642,000 -456,000 $1.5M -22.9% 0.01% DBT
584 Fanniemae-Aces 3136BBS94 Feb 2026 31,101,323 -200,416 $1.5M -7.1% 0.01% ABS-MBS
585 Freddie Mac 3132H7DU5 Feb 2026 1,636,285 -40,321 $1.5M -5.2% 0.01% ABS-MBS
586 CHASE HOME LENDING MORTGAGE TRUST CHASE_24-8 16159XBG6 Feb 2026 1,465,537 -5,743 $1.5M -3.4% 0.01% ABS-CBDO
587 CD Commercial Mortgage Trust 12515BAF5 Feb 2026 44,664,963 -65,878 $1.5M -9.1% 0.01% ABS-MBS
588 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 1,527,000 -424,000 $1.5M -23.2% 0.01% DBT
589 Government National Mortgage Association 36179TCY9 Feb 2026 1,597,769 -42,251 $1.5M -5.7% 0.01% ABS-MBS
590 J.P. Morgan Alternative Loan Trust 466275AA2 Feb 2026 1,563,311 -83,621 $1.5M -4.7% 0.01% ABS-MBS
591 WAMU Mortgage Pass-Through Certificates 92925VAK6 Feb 2026 1,727,356 -9,396 $1.5M +0.2% 0.01% ABS-MBS
592 MF1 55285AAA5 Feb 2026 1,502,483 -10,528 $1.5M -0.6% 0.01% ABS-CBDO
593 TELEDYNE FLIR LLC 302445AE1 Feb 2026 1,642,000 -456,000 $1.5M -23.4% 0.01% DBT
594 Wheels Fleet Lease Funding LLC 96328GBZ9 Feb 2026 1,495,376 -177,969 $1.5M -11.1% 0.01% ABS-O
595 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4910 3137FNHW3 Feb 2026 12,527,476 -285,039 $1.5M -20.0% 0.01% ABS-CBDO
596 FREDDIE MAC STRIP FHSTR_390 31325YXQ6 Feb 2026 6,490,500 -135,905 $1.5M -0.9% 0.01% ABS-CBDO
597 Fannie Mae 31418CLH5 Feb 2026 1,589,518 -36,457 $1.5M -6.1% 0.01% ABS-MBS
598 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-1 95002KBK8 Feb 2026 1,698,142 -16,953 $1.5M -3.9% 0.01% ABS-CBDO
599 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-4 61777BBH0 Feb 2026 1,463,789 -5,897 $1.5M -4.6% 0.01% ABS-CBDO
600 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B5M74 Feb 2026 1,682,426 -65,783 $1.5M -7.0% 0.01% ABS-MBS
601 GS MORTGAGEBACKED SECURITIES TRUST GSMBS_23-PJ4 36270XAD6 Feb 2026 1,474,568 -72,909 $1.5M -5.3% 0.01% ABS-CBDO
602 EVERSOURCE ENERGY 30040WAL2 Feb 2026 1,642,000 -456,000 $1.5M -23.2% 0.01% DBT
603 MERCK & CO INC 58933YBY0 Feb 2026 1,498,000 -416,000 $1.5M -23.8% 0.01% DBT
604 Fannie Mae 31418AYE2 Feb 2026 1,521,485 -100,880 $1.5M -7.8% 0.01% ABS-MBS
605 Freddie Mac 3132DWDS9 Feb 2026 1,688,510 -33,607 $1.5M -5.4% 0.01% ABS-MBS
606 JP MORGAN MORTGAGE TRUST JPMMT_20-8 46652TCG3 Feb 2026 1,664,242 -24,980 $1.5M -4.1% 0.01% ABS-CBDO
607 Freddie Mac 31329QM65 Feb 2026 1,549,204 -51,434 $1.5M -6.7% 0.01% ABS-MBS
608 MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_21-INV1 58549KBW0 Feb 2026 1,791,124 -13,789 $1.5M -4.2% 0.01% ABS-CBDO
609 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K514 3137HBLW2 Feb 2026 67,256,092 -43,868 $1.5M -11.1% 0.01% ABS-MBS
610 FHLMC Multifamily Structured Pass Through Certs. 3137FUZK3 Feb 2026 14,395,656 -24,666 $1.5M -4.0% 0.01% ABS-MBS
611 Pagaya AI Debt Selection Trust 69544AAB1 Feb 2026 1,451,483 -264,096 $1.5M -15.7% 0.01% ABS-O
612 ACCENTURE CAPITAL INC 00440KAC7 Feb 2026 1,480,000 -411,000 $1.5M -23.2% 0.01% DBT
613 JP MORGAN MORTGAGE TRUST JPMMT_19-8 46591KBU6 Feb 2026 1,626,080 -20,268 $1.5M -3.6% 0.01% ABS-CBDO
614 Extended Stay America Trust 30227TAG5 Feb 2026 1,444,700 -55,300 $1.5M -4.0% 0.01% ABS-MBS
615 Fannie Mae 31418CFE9 Feb 2026 1,575,331 -42,104 $1.5M -6.0% 0.01% ABS-MBS
616 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 1,385,000 -185,000 $1.5M -13.0% 0.01% DBT
617 EOG RESOURCES INC 26875PAY7 Feb 2026 1,427,000 -396,000 $1.4M -23.7% 0.01% DBT
618 FANNIE MAE FNMA_20-42 3136B95W3 Feb 2026 14,589,695 -443,562 $1.4M -5.2% 0.01% ABS-CBDO
619 FREDDIE MAC FHLMC_2953 31395PMB5 Feb 2026 1,383,116 -81,837 $1.4M -7.5% 0.01% ABS-CBDO
620 Wheels Fleet Lease Funding LLC 96328GBT3 Feb 2026 1,425,544 -207,779 $1.4M -13.0% 0.01% ABS-O
621 FIRST INDUSTRIAL LP 32055RAS6 Feb 2026 1,414,000 -393,000 $1.4M -23.0% 0.01% DBT
622 Volofin Finance Designated Activity Company 92873RAA9 Feb 2026 1,414,809 -256,474 $1.4M -16.1% 0.01% ABS-O
623 ABBOTT LABORATORIES 002824BW9 Feb 2026 1,460,000 -9,267,000 $1.4M -86.8% 0.01% DBT
624 APPLOVIN CORP 03831WAC2 Feb 2026 1,396,000 -388,000 $1.4M -22.7% 0.01% DBT
625 Angel Oak Mortgage Trust 034947AF8 Feb 2026 1,426,585 -40,635 $1.4M -3.9% 0.01% ABS-MBS
626 Deutsche Bank Commercial Mortgage Trust 233063AW6 Feb 2026 35,779,494 -745,683 $1.4M -8.2% 0.01% ABS-MBS
627 BX Trust 05612HAE1 Feb 2026 1,400,000 -25,923 $1.4M -1.8% 0.01% ABS-MBS
628 MARRIOTT INTERNATIONAL 571903BW2 Feb 2026 1,417,000 -394,000 $1.4M -23.4% 0.01% DBT
629 Fannie Mae 31418EAM2 Feb 2026 1,740,260 -29,349 $1.4M -5.0% 0.01% ABS-MBS
630 SunRun Athena Issuer 86772DAA4 Feb 2026 1,441,927 -35,225 $1.4M -3.8% 0.01% ABS-O
631 Huntington Auto Trust 446144AE7 Feb 2026 1,380,708 -342,773 $1.4M -20.2% 0.01% ABS-O
632 LOWE'S COS INC 548661EW3 Feb 2026 1,417,000 -394,000 $1.4M -23.7% 0.01% DBT
633 ALFA DESARROLLO SPA 01538TAA3 Feb 2026 1,765,557 -1,975,459 $1.4M -54.5% 0.01% DBT
634 Government National Mortgage Association 38382YRK1 Feb 2026 1,389,560 -166,081 $1.4M -10.7% 0.01% ABS-MBS
635 Freddie Mac 3133BDP58 Feb 2026 1,647,840 -11,887 $1.4M -4.1% 0.01% ABS-MBS
636 VIATRIS INC 92556VAF3 Feb 2026 2,020,000 -548,000 $1.4M -21.5% 0.01% DBT
637 Fannie Mae 3140FXDY5 Feb 2026 1,431,653 -35,487 $1.4M -5.3% 0.01% ABS-MBS
638 Freddie Mac 3128MJZM5 Feb 2026 1,524,137 -31,093 $1.4M -5.3% 0.01% ABS-MBS
639 First Franklin Mtg Loan Asset Backed Certificates 32029GAC8 Feb 2026 2,893,022 -24,612 $1.4M -2.5% 0.01% ABS-O
640 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5012 3137FWA26 Feb 2026 6,922,019 -178,862 $1.4M -4.4% 0.01% ABS-CBDO
641 NLMT TRUST NLT_25-INV1 62916TAC3 Feb 2026 1,343,022 -44,179 $1.3M -3.7% 0.01% ABS-CBDO
642 APOLLO DEBT SOLUTIONS BD 03770DAK9 Feb 2026 1,357,000 -253,000 $1.3M -17.0% 0.01% DBT
643 Fannie Mae 31418ED56 Feb 2026 1,596,699 -28,352 $1.3M -5.3% 0.01% ABS-MBS
644 Dryden Senior Loan Fund 26244GAS4 Feb 2026 1,338,125 -758,385 $1.3M -36.2% 0.01% ABS-CBDO
645 SEQUOIA MORTGAGE TRUST SEMT_23-3 816943BC7 Feb 2026 1,344,606 -4,714 $1.3M -3.6% 0.01% ABS-CBDO
646 GFMT_19-1 36418WBV0 Feb 2026 1,387,568 -9,224 $1.3M -2.6% 0.01% ABS-CBDO
647 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B5NC2 Feb 2026 1,561,222 -10,551 $1.3M -3.8% 0.01% ABS-MBS
648 Fannie Mae 3136AHGQ7 Feb 2026 15,020,690 -499,783 $1.3M -22.0% 0.01% ABS-MBS
649 Bank 065402BD0 Feb 2026 58,012,690 -143,322 $1.3M -9.5% 0.01% ABS-MBS
650 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-67 38373AZP4 Feb 2026 1,279,138 -48,574 $1.3M -5.2% 0.01% ABS-CBDO
651 Government National Mortgage Association 36179SWW3 Feb 2026 1,468,559 -35,336 $1.3M -5.5% 0.01% ABS-MBS
652 WAMU Asset-Backed Certificates 933631AD5 Feb 2026 2,945,213 -10,074 $1.3M -1.9% 0.01% ABS-O
653 Fannie Mae 3136A2N58 Feb 2026 11,775,651 -486,111 $1.3M -20.6% 0.01% ABS-MBS
654 VOLKSWAGEN GROUP AMERICA 928668CC4 Feb 2026 1,243,000 -345,000 $1.3M -23.6% 0.01% DBT
655 PFP III 69291WAA0 Feb 2026 1,305,590 -3,163 $1.3M -0.3% 0.01% ABS-CBDO
656 GLS Auto Select Receivables Trust 36272GAC3 Feb 2026 1,304,892 -203,181 $1.3M -13.7% 0.01% ABS-O
657 Sierra Receivables Funding Co LLC 82650DAA0 Feb 2026 1,291,222 -179,104 $1.3M -12.9% 0.01% ABS-O
658 Santander Drive Auto Receivables Trust 80288DAC0 Feb 2026 1,294,133 -746,182 $1.3M -36.7% 0.01% ABS-O
659 HSBC HOLDINGS PLC 404280CT4 Feb 2026 1,432,000 -397,000 $1.3M -23.3% 0.01% DBT
660 Government National Mortgage Association 36179SSQ1 Feb 2026 1,401,834 -36,012 $1.3M -6.3% 0.01% ABS-MBS
661 OneMain Financial Issuance Trust 682696AA7 Feb 2026 1,308,329 -454,459 $1.3M -25.7% 0.01% ABS-O
662 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 1,308,000 -350,000 $1.3M -23.3% 0.01% DBT
663 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 1,302,000 -361,000 $1.3M -23.2% 0.01% DBT
664 CSC HOLDINGS LLC 126307AZ0 Feb 2026 2,181,000 -985,000 $1.3M -35.6% 0.01% DBT
665 Santander Bank Auto Credit-Linked Notes 80290CCK8 Feb 2026 1,266,875 -215,359 $1.3M -14.8% 0.01% ABS-O
666 GLS Auto Select Receivables Trust 36271FAB8 Feb 2026 1,271,416 -238,893 $1.3M -16.0% 0.01% ABS-O
667 FANNIE MAE FNMA_20-46 3136BAZJ6 Feb 2026 1,569,450 -63,561 $1.3M -7.0% 0.01% ABS-CBDO
668 LAD Auto Receivables Trust 505709AC9 Feb 2026 1,270,917 -339,083 $1.3M -21.2% 0.01% ABS-O
669 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV3 46651HBW6 Feb 2026 1,365,774 -30,591 $1.3M -4.7% 0.01% ABS-CBDO
670 WAMU Mortgage Pass-Through Certificates 92922F7P7 Feb 2026 1,348,967 -34,836 $1.3M -1.8% 0.01% ABS-MBS
671 Freddie Mac 3132DWFB4 Feb 2026 1,507,007 -10,283 $1.3M -4.1% 0.01% ABS-MBS
672 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Feb 2026 1,255,000 -348,000 $1.3M -23.4% 0.01% DBT
673 PenFed Auto Receivables Owner Trust 70687FAC3 Feb 2026 1,263,526 -351,303 $1.3M -21.9% 0.01% ABS-O
674 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-108 38377JTZ6 Feb 2026 1,288,681 -61,605 $1.3M -6.5% 0.01% ABS-CBDO
675 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-134 38382JFM3 Feb 2026 7,659,980 -281,143 $1.2M -6.0% 0.01% ABS-CBDO
676 Fannie Mae 31418EHQ6 Feb 2026 1,233,063 -43,857 $1.2M -4.5% 0.01% ABS-MBS
677 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 1,366,000 -379,000 $1.2M -22.9% 0.01% DBT
678 Reach Financial LLC 75526XAA2 Feb 2026 1,240,897 -514,623 $1.2M -29.3% 0.01% ABS-O
679 HYUNDAI CAPITAL AMERICA 44891ADR5 Feb 2026 1,217,000 -338,000 $1.2M -24.0% 0.01% DBT
680 ANGLOGOLD HOLDINGS PLC 03512TAE1 Feb 2026 1,283,000 -517,000 $1.2M -29.5% 0.01% DBT
681 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 27,800,341 -3,412,622 $1.2M -8.1% 0.01% ABS-MBS
682 FANNIE MAE FNMA_17-38 3136AWJB4 Feb 2026 11,379,310 -461,673 $1.2M -21.3% 0.01% ABS-CBDO
683 GLS Auto Select Receivables Trust 36273DAB1 Feb 2026 1,225,360 -154,640 $1.2M -11.5% 0.01% ABS-O
684 Fannie Mae 3140QEDC3 Feb 2026 1,424,500 -34,072 $1.2M -5.6% 0.01% ABS-MBS
685 OneMain Financial Issuance Trust 68267HAA5 Feb 2026 1,213,263 -885,532 $1.2M -42.2% 0.01% ABS-O
686 FREDDIE MAC FHLMC-5153 3137H33P5 Feb 2026 6,647,754 -163,580 $1.2M -3.3% 0.01% ABS-CBDO
687 GOVERNMENT NATIONAL MORTGAGE ASS 38377KNT3 Feb 2026 1,234,681 -35,619 $1.2M -5.2% 0.01% ABS-CBDO
688 TPG OPERATING GROUP II 87268QAA4 Feb 2026 1,213,000 -337,000 $1.2M -22.9% 0.01% DBT
689 Freddie Mac 3128MJXK1 Feb 2026 1,286,980 -31,987 $1.2M -5.8% 0.01% ABS-MBS
690 ORACLE CORP 68389XDX0 Feb 2026 1,217,000 -338,000 $1.2M -22.9% 0.01% DBT
691 BROADCOM INC 11135FCQ2 Feb 2026 1,317,000 -366,000 $1.2M -23.1% 0.01% DBT
692 321 Henderson Receivables LLC 46618AAA2 Feb 2026 1,333,007 -34,144 $1.2M -5.1% 0.01% ABS-O
693 Fannie Mae 31418DTJ1 Feb 2026 1,362,406 -34,647 $1.2M -5.4% 0.01% ABS-MBS
694 Hudsons Bay Simon JV Trust 44422PBN1 Feb 2026 1,243,706 -576,294 $1.2M -34.6% 0.01% ABS-MBS
695 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 1,199,000 -3,595,000 $1.2M -75.5% 0.01% DBT
696 Government National Mortgage Association 38382DPH6 Feb 2026 6,553,510 -235,980 $1.2M -0.4% 0.01% ABS-CBDO
697 TEACHERS INSUR & ANNUITY 878091BD8 Feb 2026 1,325,000 -715,000 $1.2M -37.4% 0.01% DBT
698 GLS Auto Select Receivables Trust 37989EAC0 Feb 2026 1,169,228 -268,993 $1.2M -18.8% 0.01% ABS-O
699 Government National Mortgage Association 36179SYR2 Feb 2026 1,308,117 -29,908 $1.2M -5.4% 0.01% ABS-MBS
700 Fannie Mae 3140XCXP8 Feb 2026 1,362,614 -35,175 $1.2M -5.3% 0.01% ABS-MBS
701 Fannie Mae 3140MGLJ8 Feb 2026 1,432,103 -41,118 $1.2M -5.9% 0.01% ABS-MBS
702 FANNIE MAE FNMA_16-60 3136ATMX9 Feb 2026 19,323,244 -917,853 $1.2M -23.8% 0.01% ABS-CBDO
703 SFS Auto Receivables Securitization Trust 78436XAC1 Feb 2026 1,152,688 -147,312 $1.2M -11.5% 0.01% ABS-O
704 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-55 38374VMT3 Feb 2026 1,151,553 -49,148 $1.2M -4.5% 0.01% ABS-CBDO
705 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 1,172,000 -203,000 $1.1M -17.2% 0.01% DBT
706 JPMORGAN CHASE & CO 46647PCP9 Feb 2026 1,159,000 -435,000 $1.1M -26.9% 0.01% DBT
707 JP MORGAN MORTGAGE TRUST JPMMT_21-14 46653QCD5 Feb 2026 1,340,083 -10,278 $1.1M -3.0% 0.01% ABS-CBDO
708 GOLUB CAPITAL BDC 38173MAD4 Feb 2026 1,108,000 -967,000 $1.1M -47.2% 0.01% DBT
709 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 1,174,483 -3,355,667 $1.1M -74.0% 0.01% DBT
710 DB Master Finance LLC 233046AF8 Feb 2026 1,146,875 -3,125 $1.1M -0.8% 0.01% ABS-O
711 Wheels Fleet Lease Funding LLC 96328GBM8 Feb 2026 1,124,136 -213,776 $1.1M -16.2% 0.01% ABS-O
712 BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST BVINV_22-2 07336NCJ6 Feb 2026 1,353,611 -9,178 $1.1M -4.1% 0.01% ABS-CBDO
713 Fannie Mae 3140MNN93 Feb 2026 1,287,483 -30,420 $1.1M -5.7% 0.01% ABS-MBS
714 MITSUBISHI UFJ FIN GRP 606822DS0 Feb 2026 1,143,000 -317,000 $1.1M -23.6% 0.01% DBT
715 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-INV1 17332GBU0 Feb 2026 1,115,408 -88,620 $1.1M -7.7% 0.01% ABS-CBDO
716 MSCI INC 55354GAK6 Feb 2026 1,188,000 -330,000 $1.1M -22.4% 0.01% DBT
717 Octane Receivables Trust 67578YAB2 Feb 2026 1,117,027 -450,540 $1.1M -29.0% 0.01% ABS-O
718 PMT Loan Trust 69392XBE7 Feb 2026 1,131,294 -187,830 $1.1M -15.3% 0.01% ABS-MBS
719 Santander Drive Auto Receivables Trust 80288JAB9 Feb 2026 1,116,365 -726,115 $1.1M -39.5% 0.01% ABS-O
720 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 1,105,000 -307,000 $1.1M -23.4% 0.01% DBT
721 Fannie Mae 3140FNHF4 Feb 2026 1,194,341 -29,853 $1.1M -5.8% 0.01% ABS-MBS
722 FLEX LTD 33938XAF2 Feb 2026 1,105,000 -307,000 $1.1M -23.5% 0.01% DBT
723 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-125 38383TVZ3 Feb 2026 7,348,651 -298,872 $1.1M -8.8% 0.01% ABS-CBDO
724 Freddie Mac 3128MJ5D8 Feb 2026 1,129,917 -32,060 $1.1M -5.5% 0.01% ABS-MBS
725 Freddie Mac 3132DVLK9 Feb 2026 1,292,408 -27,887 $1.1M -5.4% 0.01% ABS-MBS
726 AMERICAN HONDA FINANCE 02665WFU0 Feb 2026 1,104,000 -306,000 $1.1M -24.0% 0.01% DBT
727 FANNIE MAE FNMA_10-139 31398SWG4 Feb 2026 1,159,170 -14,293 $1.1M -3.8% 0.01% ABS-CBDO
728 DB Master Finance LLC 233046AL5 Feb 2026 1,119,000 -3,000 $1.1M -2.4% 0.01% ABS-O
729 Freddie Mac 3132XCSA4 Feb 2026 1,146,424 -31,176 $1.1M -6.1% 0.01% ABS-MBS
730 PROVIDENT FUNDING MORTGAGE TRUST PFMT_25-3 74388PAN1 Feb 2026 1,079,534 -142,731 $1.1M -12.2% 0.01% ABS-CBDO
731 FREDDIEMAC STRIP FHSTR_303 31325UEK8 Feb 2026 7,209,995 -228,275 $1.1M -4.0% 0.01% ABS-CBDO
732 Fannie Mae - CAS 20754HAD0 Feb 2026 1,075,071 -36,196 $1.1M -3.9% 0.01% ABS-MBS
733 Carvana Auto Receivables Trust 14688PAC8 Feb 2026 1,071,438 -290,986 $1.1M -21.5% 0.01% ABS-O
734 MCKESSON CORP 581557BX2 Feb 2026 1,064,000 -296,000 $1.1M -23.8% 0.01% DBT
735 CROWN CASTLE INC 22822VBF7 Feb 2026 1,067,000 -260,000 $1.1M -20.7% 0.01% DBT
736 GNMA_19-30 38381R6Q7 Feb 2026 10,974,950 -271,576 $1.1M -13.3% 0.01% ABS-CBDO
737 Freddie Mac 31335APZ5 Feb 2026 1,144,959 -31,213 $1.1M -5.9% 0.01% ABS-MBS
738 Fannie Mae 31398STJ2 Feb 2026 1,101,464 -37,712 $1.1M -5.7% 0.01% ABS-MBS
739 FANNIE MAE FNMA_13-106 3136AGG71 Feb 2026 1,096,284 -42,100 $1.1M -6.4% 0.01% ABS-CBDO
740 Government National Mortgage Association 38380X5F0 Feb 2026 10,469,064 -359,749 $1.1M -19.9% 0.01% ABS-CBDO
741 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 1,035,000 -65,000 $1.1M -7.1% 0.01% DBT
742 Fannie Mae 31419JS41 Feb 2026 1,042,472 -14,009 $1.1M -3.3% 0.01% ABS-MBS
743 WAMU Mortgage Pass-Through Certificates 92922FPT9 Feb 2026 1,071,050 -20,911 $1.1M -1.6% 0.01% ABS-MBS
744 MINERVA LUXEMBOURG SA 603374AH2 Feb 2026 1,000,000 -300,000 $1.1M -26.0% 0.01% DBT
745 FREDDIE MAC FHLMC_3843 3137A9K96 Feb 2026 1,040,372 -29,711 $1.1M -5.6% 0.01% ABS-CBDO
746 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5079 3137F9EC1 Feb 2026 6,402,068 -277,565 $1.0M -2.4% 0.01% ABS-CBDO
747 EMD FINANCE LLC 26867LAQ3 Feb 2026 1,062,000 -295,000 $1.0M -23.8% 0.01% DBT
748 CNO GLOBAL FUNDING 18977W2J8 Feb 2026 1,058,000 -1,098,000 $1.0M -51.6% 0.01% DBT
749 DSLA Mortgage Loan Trust 23332QAC7 Feb 2026 1,532,191 -20,837 $1.0M -1.7% 0.01% ABS-MBS
750 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 988,000 -218,000 $1.0M -20.5% 0.01% DBT
751 CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF2 12528YAG8 Feb 2026 34,911,351 -132,586 $1.0M -8.5% 0.01% ABS-MBS
752 AES CORP/THE 00130HCM5 Feb 2026 1,011,000 -281,000 $1.0M -23.7% 0.01% DBT
753 321 Henderson Receivables LLC 46617LAA9 Feb 2026 1,085,346 -26,776 $1.0M -5.5% 0.01% ABS-O
754 Wells Fargo Commercial Mortgage Trust 95003CBU3 Feb 2026 19,710,287 -263,712 $1.0M -6.6% 0.01% ABS-MBS
755 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 1,014,000 -281,000 $1.0M -23.8% 0.01% DBT
756 Government National Mortgage Association 36179SLS4 Feb 2026 1,087,968 -30,359 $1.0M -6.5% 0.01% ABS-MBS
757 CMS ENERGY CORP 125896BU3 Feb 2026 1,023,000 -284,000 $1.0M -22.3% 0.01% DBT
758 Credit Suisse Mortgage Trust 12653MAM8 Feb 2026 1,073,932 -29,681 $1.0M -5.4% 0.01% ABS-MBS
759 SUMITOMO MITSUI FINL GRP 86562MDS6 Feb 2026 980,000 -272,000 $998K -23.6% 0.01% DBT
760 Carvana Auto Receivables Trust 14076LAC7 Feb 2026 994,349 -140,651 $997K -12.6% 0.01% ABS-O
761 BROWN & BROWN INC 115236AK7 Feb 2026 993,000 -276,000 $993K -23.0% 0.01% DBT
762 Fannie Mae 3138WJQ92 Feb 2026 1,104,507 -26,158 $990K -5.5% 0.01% ABS-MBS
763 CRESCENT ENERGY FINANCE 45344LAD5 Feb 2026 965,000 -220,000 $989K -17.5% 0.01% DBT
764 FREDDIE MAC FHLMC_4755 3137FDNH1 Feb 2026 1,127,360 -39,188 $988K -6.5% 0.01% ABS-CBDO
765 STATE STREET CORP 857477CR2 Feb 2026 989,000 -275,000 $986K -23.6% 0.01% DBT
766 Fannie Mae 31418C4X9 Feb 2026 1,009,085 -25,950 $984K -5.3% 0.01% ABS-MBS
767 Fannie Mae 31418EJ84 Feb 2026 974,630 -46,483 $983K -5.6% 0.01% ABS-MBS
768 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5223 3137H7HR7 Feb 2026 6,684,762 -321,205 $983K -4.5% 0.01% ABS-CBDO
769 HCA INC 404119CC1 Feb 2026 1,107,000 -124,000 $981K -11.7% 0.01% DBT
770 FANNIE MAE FNMA_13-34 3136ADPZ6 Feb 2026 8,001,498 -267,119 $981K -21.4% 0.01% ABS-CBDO
771 Extended Stay America Trust 30227TAA8 Feb 2026 967,949 -37,051 $969K -3.7% 0.01% ABS-MBS
772 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-104 38376JJZ8 Feb 2026 950,827 -33,687 $967K -5.2% 0.01% ABS-CBDO
773 Mosaic Solar Loans LLC 61946PAA1 Feb 2026 1,144,304 -55,750 $966K -5.2% 0.01% ABS-O
774 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-115 38380XR74 Feb 2026 1,051,715 -30,547 $962K -4.5% 0.01% ABS-CBDO
775 Government National Mortgage Association 36179TUA1 Feb 2026 1,044,054 -25,405 $962K -6.2% 0.01% ABS-MBS
776 PROVIDENT FUNDING MORTGAGE TRUST PFMT_25-2 74389DAN7 Feb 2026 950,194 -115,751 $960K -11.1% 0.01% ABS-CBDO
777 FLAGSTAR MORTGAGE TRUST FSMT_21-12 33853GBM4 Feb 2026 1,157,276 -8,663 $958K -3.1% 0.01% ABS-CBDO
778 Banc of America Funding Corporation 059522AC6 Feb 2026 1,016,998 -10,725 $957K -1.6% 0.01% ABS-MBS
779 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKYT6 Feb 2026 1,004,065 -46,637 $954K -7.9% 0.01% ABS-MBS
780 Wheels Fleet Lease Funding LLC 96328GAS6 Feb 2026 948,977 -464,434 $952K -33.0% 0.01% ABS-O
781 Freddie Mac 31394MWL0 Feb 2026 957,353 -63,226 $952K -7.9% 0.01% ABS-MBS
782 F&G GLOBAL FUNDING 30321L2K7 Feb 2026 962,000 -963,000 $951K -50.4% 0.01% DBT
783 BANK OF AMERICA CORP 06051GJB6 Feb 2026 1,026,000 -285,000 $948K -23.0% 0.01% DBT
784 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 955,000 -265,000 $941K -23.6% 0.01% DBT
785 Freddie Mac 3132DWEF6 Feb 2026 1,116,097 -21,254 $939K -5.2% 0.01% ABS-MBS
786 Chase Mortgage Finance Corporation 161930AB8 Feb 2026 1,066,189 -21,360 $939K -4.3% 0.01% ABS-MBS
787 JP MORGAN MORTGAGE TRUST JPMMT_23-10 465986AR8 Feb 2026 959,479 -4,527 $939K -3.7% 0.01% ABS-CBDO
788 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV1 46650PAZ3 Feb 2026 972,454 -40,146 $937K -6.1% 0.01% ABS-CBDO
789 Fannie Mae 31418AWX2 Feb 2026 973,884 -57,227 $936K -7.1% 0.01% ABS-MBS
790 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-123 38382AMZ5 Feb 2026 8,937,618 -324,705 $935K -19.5% 0.01% ABS-CBDO
791 Freddie Mac 3132XCSE6 Feb 2026 976,191 -31,227 $930K -6.6% 0.01% ABS-MBS
792 Government National Mortgage Association 38382M5R6 Feb 2026 6,472,889 -179,233 $929K -3.1% 0.01% ABS-MBS
793 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4941 3137FQRX3 Feb 2026 1,053,291 -17,748 $925K -5.1% 0.01% ABS-CBDO
794 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 994,000 -276,000 $924K -23.1% 0.01% DBT
795 Santander Drive Auto Receivables Trust 802919AC4 Feb 2026 921,975 -715,765 $923K -43.8% 0.01% ABS-O
796 Fannie Mae 3136B2ET5 Feb 2026 8,347,878 -250,267 $921K -19.9% 0.01% ABS-CBDO
797 SUNRUN CALLISTO ISSUER LLC 86773PAA6 Feb 2026 950,110 -43,265 $921K -4.1% 0.01% ABS-O
798 Government National Mortgage Association 36179UCA8 Feb 2026 996,446 -19,171 $917K -5.7% 0.01% ABS-MBS
799 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-99 38381XTL0 Feb 2026 4,458,080 -41,746 $912K -1.2% 0.01% ABS-CBDO
800 CarMax Auto Owner Trust 142921AD7 Feb 2026 907,436 -529,463 $910K -36.9% 0.01% ABS-O
801 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Feb 2026 907,795 -277,205 $910K -23.5% 0.01% ABS-O
802 Preston Ridge Partners Mortgage Trust 69381DAA3 Feb 2026 932,223 -31,822 $910K -3.8% 0.01% ABS-MBS
803 ELEVANCE HEALTH INC 036752BC6 Feb 2026 905,000 -251,000 $909K -23.6% 0.01% DBT
804 First Franklin Mtg Loan Asset Backed Certificates 32029AAE7 Feb 2026 977,341 -17,600 $906K -2.8% 0.01% ABS-O
805 NNN REIT INC 637417AU0 Feb 2026 913,000 -253,000 $905K -23.4% 0.01% DBT
806 Sequoia Mortgage Trust 81747JCC8 Feb 2026 950,436 -10,985 $903K -4.6% 0.01% ABS-MBS
807 FS Rialto Issuer Ltd 30323CAA8 Feb 2026 897,609 -76,018 $899K -7.6% 0.01% ABS-CBDO
808 BHP BILLITON FIN USA LTD 055451BK3 Feb 2026 879,000 -244,000 $898K -23.5% 0.01% DBT
809 WENDYS FUNDING LLC 95058XAE8 Feb 2026 917,195 -2,531 $897K -1.5% 0.01% ABS-O
810 PSEG POWER LLC 69362BBD3 Feb 2026 884,000 -246,000 $897K -23.1% 0.01% DBT
811 Fannie Mae 3138W6RC2 Feb 2026 949,959 -27,098 $893K -5.9% 0.01% ABS-MBS
812 Loanpal Solar Loan Ltd. 53948KAA7 Feb 2026 1,050,672 -28,291 $891K -4.3% 0.01% ABS-O
813 GLS Auto Select Receivables Trust 36271BAC5 Feb 2026 889,553 -192,005 $891K -17.9% 0.01% ABS-O
814 THERMO FISHER SCIENTIFIC 883556CW0 Feb 2026 874,000 -243,000 $889K -23.4% 0.01% DBT
815 Planview Parent Inc 72751PAJ3 Feb 2026 1,011,473 -2,567 $885K +11.3% 0.01% LON
816 Freddie Mac 3132GMDH2 Feb 2026 906,308 -39,274 $882K -6.7% 0.01% ABS-MBS
817 GOVERNMENT NATIONAL MORTGAGE ASS 38380FHF6 Feb 2026 6,600,843 -177,527 $882K -19.4% 0.01% ABS-CBDO
818 PK ALIFT LOAN FUNDING 69291NAA0 Feb 2026 893,436 -24,117 $881K -4.6% 0.01% ABS-O
819 Freddiemac Strip 31325VB94 Feb 2026 9,738,440 -276,175 $880K -21.0% 0.01% ABS-CBDO
820 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 859,000 -239,000 $879K -23.9% 0.01% DBT
821 Fannie Mae 31418EE22 Feb 2026 1,043,002 -14,041 $876K -4.8% 0.01% ABS-MBS
822 AMAZON.COM INC 023135CW4 Feb 2026 918,000 -1,290,000 $876K -59.7% 0.01% DBT
823 JP MORGAN MORTGAGE TRUST JPMMT_18-8 46650MBF3 Feb 2026 952,395 -13,731 $876K -3.8% 0.01% ABS-CBDO
824 SBNA Auto Lease Trust 78437VAE0 Feb 2026 871,281 -687,007 $873K -44.2% 0.01% ABS-O
825 AMER AIRLINE 17-2 AA PTT 02376AAA7 Feb 2026 909,503 -43,406 $873K -6.0% 0.01% DBT
826 JP MORGAN MORTGAGE TRUST JPMMT 46647SCQ1 Feb 2026 940,129 -27,601 $871K -5.1% 0.01% ABS-CBDO
827 Jane Street Group LLC 47077DAM2 Feb 2026 875,591 -2,310 $870K +2.5% 0.01% LON
828 RIO TINTO FIN USA PLC 76720AAT3 Feb 2026 853,000 -237,000 $864K -23.7% 0.01% DBT
829 Fannie Mae 3136AUTF8 Feb 2026 8,239,712 -388,010 $862K -21.6% 0.01% ABS-CBDO
830 Merchants Fleet Funding LLC 588926AA3 Feb 2026 859,490 -409,800 $862K -32.3% 0.01% ABS-O
831 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 847,000 -2,835,000 $859K -77.5% 0.01% DBT
832 Fannie Mae 31418DLY6 Feb 2026 981,575 -18,124 $853K -5.2% 0.01% ABS-MBS
833 Government National Mortgage Association 36179TCX1 Feb 2026 922,135 -22,285 $851K -6.2% 0.01% ABS-MBS
834 Fannie Mae 31418EHV5 Feb 2026 1,010,977 -29,923 $851K -6.2% 0.01% ABS-MBS
835 FREDDIE MAC FHLMC_3740 3137GAPL5 Feb 2026 877,893 -15,149 $843K -4.5% 0.01% ABS-CBDO
836 FREDDIE MAC FHLMC_4027 3137ANQX6 Feb 2026 862,592 -29,739 $841K -5.8% 0.01% ABS-CBDO
837 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 835,000 -122,000 $837K -13.2% 0.01% DBT
838 Credit-Based Asset Servicing and Securitization 1248MGAL8 Feb 2026 3,124,318 -30,035 $836K -4.2% 0.01% ABS-O
839 Sequoia Mortgage Trust 816935AU4 Feb 2026 832,341 -157,257 $835K -16.4% 0.01% ABS-MBS
840 JP Morgan Mortgage Trust 46651FAR2 Feb 2026 832,109 -11,579 $834K -2.9% 0.01% ABS-MBS
841 Fannie Mae 3136BB6V9 Feb 2026 5,023,336 -223,958 $830K -6.1% 0.01% ABS-MBS
842 WAMU Mortgage Pass-Through Certificates 93934FPN6 Feb 2026 900,578 -26,603 $828K -2.9% 0.01% ABS-MBS
843 META PLATFORMS INC 30303MAC6 Feb 2026 828,000 -230,000 $817K -24.0% 0.01% DBT
844 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 803,000 -455,000 $817K -37.9% 0.01% DBT
845 Freddie Mac 3137FYQ41 Feb 2026 11,814,819 -128,213 $816K -1.3% 0.01% ABS-MBS
846 SFS Auto Receivables Securitization Trust 78398AAD5 Feb 2026 807,614 -439,005 $811K -35.3% 0.01% ABS-O
847 DSLA Mortgage Loan Trust 23332UFV1 Feb 2026 875,460 -52,543 $802K -8.3% 0.01% ABS-MBS
848 Freddie Mac 3137FQWJ8 Feb 2026 8,517,685 -377,696 $797K -21.2% 0.01% ABS-CBDO
849 Fannie Mae 3136BBHH8 Feb 2026 3,175,585 -131,412 $794K -2.4% 0.01% ABS-MBS
850 FHLMC_11-3982 3137AKBA8 Feb 2026 820,658 -20,637 $794K -5.2% 0.01% ABS-CBDO
851 Government National Mortgage Association 36179S5P8 Feb 2026 783,306 -32,149 $792K -5.5% 0.01% ABS-MBS
852 AMAZON.COM INC 023135CU8 Feb 2026 808,000 -224,000 $791K -23.9% 0.01% DBT
853 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 816,000 -227,000 $791K -23.4% 0.01% DBT
854 SEQUOIA MORTGAGE TRUST SEMT_20-3 81748ACD4 Feb 2026 892,206 -7,928 $788K -3.5% 0.01% ABS-CBDO
855 Lehman XS Trust 525221HA8 Feb 2026 853,572 -22,744 $785K -2.5% 0.01% ABS-MBS
856 NLMT TRUST NLT_25-INV1 62916TAB5 Feb 2026 782,160 -25,729 $785K -3.8% 0.01% ABS-CBDO
857 DUKE ENERGY FLORIDA LLC 26444HAQ4 Feb 2026 740,000 -289,000 $783K -29.9% 0.01% DBT
858 Bayview MSR Opportunity Master Fund Trust 07336JCJ5 Feb 2026 893,958 -6,616 $779K -3.5% 0.01% ABS-CBDO
859 Fannie Mae 3140MAVY7 Feb 2026 919,821 -14,189 $774K -4.9% 0.01% ABS-MBS
860 GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-GR3 36263TBJ0 Feb 2026 915,063 -7,216 $774K -3.5% 0.01% ABS-CBDO
861 FREDDIE MAC REMICS FHLMC_4787 3137F57L7 Feb 2026 814,416 -21,320 $773K -5.8% 0.01% ABS-CBDO
862 META PLATFORMS INC 30303MAB8 Feb 2026 783,000 -217,000 $773K -23.5% 0.01% DBT
863 LAD Auto Receivables Trust 501689AD5 Feb 2026 770,205 -244,795 $772K -24.3% 0.01% ABS-O
864 OWENS-BROCKWAY 69073TAU7 Feb 2026 785,000 -215,000 $772K -23.6% 0.01% DBT
865 Barclays Commercial Mortgage Securities LLC 05491UBE7 Feb 2026 55,906,949 -143,285 $771K -11.7% 0.01% ABS-MBS
866 FLAGSTAR MORTGAGE TRUST FSMT_19-2 33852BAP0 Feb 2026 837,712 -7,918 $767K -3.6% 0.01% ABS-CBDO
867 JP MORGAN MORTGAGE TRUST JPMMT_24-9 46593DAV9 Feb 2026 773,408 -195,763 $766K -21.1% 0.01% ABS-CBDO
868 Freddie Mac - SCRT 35563PFA2 Feb 2026 874,663 -19,482 $765K -4.8% 0.01% ABS-MBS
869 VOLKSWAGEN GROUP AMERICA 928668CX8 Feb 2026 763,000 -212,000 $758K -23.5% 0.01% DBT
870 Government National Mortgage Association 38381DXB1 Feb 2026 11,280,806 -118,711 $757K -4.6% 0.01% ABS-MBS
871 GFMT_19-1 36418WBX6 Feb 2026 781,308 -5,194 $756K -2.6% 0.01% ABS-CBDO
872 JP Morgan Mortgage Trust 46653JBU4 Feb 2026 849,946 -12,071 $756K -4.1% 0.01% ABS-MBS
873 Fannie Mae 31418D2N1 Feb 2026 858,573 -23,149 $755K -5.9% 0.01% ABS-MBS
874 Freddie Mac 3132DVKV6 Feb 2026 816,694 -20,223 $754K -5.8% 0.01% ABS-MBS
875 Fannie Mae 3138WWCK3 Feb 2026 806,391 -49,156 $749K -9.5% 0.01% ABS-MBS
876 Legacy Mortgage Asset Trust 52474JAA4 Feb 2026 742,374 -18,117 $745K -2.4% 0.01% ABS-MBS
877 JP Morgan Mortgage Trust 46651BAY6 Feb 2026 794,002 -22,075 $742K -5.4% 0.01% ABS-MBS
878 JP Morgan Mortgage Trust 465989AA9 Feb 2026 733,546 -52,216 $741K -7.1% 0.01% ABS-MBS
879 Chase Mortgage Finance Corporation 161931AK6 Feb 2026 737,060 -181,781 $740K -20.3% 0.01% ABS-MBS
880 BLACKSTONE HOLDINGS FINA 09261BAD2 Feb 2026 862,000 -239,000 $740K -22.7% 0.01% DBT
881 Alpha Generation LLC 02072UAC6 Feb 2026 740,447 -1,879 $739K -0.1% 0.01% LON
882 FANNIE MAE FNMA_17-14 3136AVWC9 Feb 2026 6,916,189 -98,425 $736K -19.9% 0.01% ABS-CBDO
883 NEXTERA ENERGY CAPITAL 65339KDK3 Feb 2026 717,000 -199,000 $733K -23.6% 0.01% DBT
884 JP MORGAN MORTGAGE TRUST JPMMT_18-8 46650MBG1 Feb 2026 793,662 -11,442 $732K -3.9% 0.01% ABS-CBDO
885 Government National Mortgage Association 38381DZE3 Feb 2026 11,115,656 -61,577 $730K -3.2% 0.01% ABS-MBS
886 Government National Mortgage Association 36179R4E6 Feb 2026 790,900 -20,356 $728K -6.8% 0.01% ABS-MBS
887 Fannie Mae 3140EVJC2 Feb 2026 784,124 -24,012 $727K -6.3% 0.01% ABS-MBS
888 Fannie Mae 3140XF2B6 Feb 2026 881,331 -15,995 $722K -4.9% 0.01% ABS-MBS
889 VT TOPCO INC 91838PAA9 Feb 2026 700,000 -476,000 $719K -38.5% 0.01% DBT
890 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 744,000 -206,000 $718K -23.1% 0.01% DBT
891 NEXTERA ENERGY CAPITAL 65339KDE7 Feb 2026 702,000 -195,000 $718K -23.0% 0.01% DBT
892 KENVUE INC 49177JAS1 Feb 2026 710,000 -197,000 $716K -23.6% 0.01% DBT
893 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 46651ABB7 Feb 2026 748,088 -22,179 $716K -5.5% 0.01% ABS-CBDO
894 FLAGSTAR MORTGAGE TRUST FSMT_19-2 33852BAN5 Feb 2026 783,261 -7,403 $714K -3.9% 0.01% ABS-CBDO
895 Government National Mortgage Association 36179RLQ0 Feb 2026 745,486 -18,394 $713K -4.8% 0.01% ABS-MBS
896 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-88 38379XTY6 Feb 2026 4,436,574 -71,210 $711K -4.3% 0.01% ABS-CBDO
897 GS Mortgage-Backed Securities Trust 36263VBN6 Feb 2026 870,173 -7,969 $707K -2.8% 0.01% ABS-MBS
898 MPLX LP 55336VCB4 Feb 2026 710,000 -197,000 $707K -23.3% 0.01% DBT
899 Freddie Mac - SCRT 35563PHZ5 Feb 2026 809,859 -12,062 $705K -3.9% 0.01% ABS-MBS
900 GNMA_19-13 38381BPA6 Feb 2026 6,803,448 -188,429 $704K -18.4% 0.01% ABS-CBDO
901 Freddie Mac 3132DWEE9 Feb 2026 712,977 -19,657 $703K -5.1% 0.01% ABS-MBS
902 Helios Issuer, LLC 86746CAA9 Feb 2026 814,932 -19,238 $701K -8.2% 0.01% ABS-O
903 Bojangles Issuer, LLC 09748RAC2 Feb 2026 694,750 -1,750 $700K -0.8% 0.01% ABS-O
904 Sequoia Mortgage Trust 81743BAU1 Feb 2026 696,805 -98,628 $699K -12.9% 0.01% ABS-MBS
905 Chesapeake Funding II LLC 165183DE1 Feb 2026 691,892 -145,645 $698K -17.4% 0.01% ABS-O
906 ELEVANCE HEALTH INC 036752BJ1 Feb 2026 709,000 -197,000 $697K -23.8% 0.01% DBT
907 AT&T INC 00206RNB4 Feb 2026 709,000 -197,000 $697K -23.6% 0.01% DBT
908 HUMANA INC 444859CA8 Feb 2026 685,000 -190,000 $696K -22.9% 0.01% DBT
909 Government National Mortgage Association 36179R7J2 Feb 2026 750,924 -20,147 $695K -6.4% 0.01% ABS-MBS
910 SOLVENTUM CORP 83444MAQ4 Feb 2026 677,000 -188,000 $695K -23.4% 0.01% DBT
911 BLACKHAWK NETWORK HOLDINGS INC 09238FAN1 Feb 2026 696,491 -1,746 $694K +0.3% 0.01% LON
912 Government National Mortgage Association 36179SWX1 Feb 2026 745,359 -16,497 $689K -6.0% 0.01% ABS-MBS
913 DNB BANK ASA 23341CAE3 Feb 2026 683,000 -2,065,000 $688K -75.6% 0.01% DBT
914 Carrington Mortgage Loan Trust 144528AC0 Feb 2026 703,491 -47,592 $686K -6.5% 0.01% ABS-O
915 QUALCOMM INC 747525BV4 Feb 2026 678,000 -188,000 $682K -23.3% 0.01% DBT
916 FANNIE MAE FNMA_13-136 3136AHWH9 Feb 2026 7,560,235 -183,687 $682K -22.4% 0.01% ABS-CBDO
917 MARS INC 571676AZ8 Feb 2026 672,000 -186,000 $679K -23.5% 0.01% DBT
918 FREDDIEMAC STRIP FHSTR_303 31325UEU6 Feb 2026 4,709,109 -148,317 $677K -3.4% 0.01% ABS-CBDO
919 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 36290TSR1 Feb 2026 710,488 -9,588 $677K -4.5% 0.01% ABS-MBS
920 Morgan Stanley Capital I Trust 61767FAZ4 Feb 2026 677,905 -3,118,824 $676K -82.1% 0.01% ABS-MBS
921 JPMORGAN CHASE & CO 46647PEE2 Feb 2026 668,000 -460,000 $675K -41.2% 0.01% DBT
922 FHLMC_4236 3137B3ZC5 Feb 2026 7,706,369 -262,819 $675K -21.5% 0.01% ABS-CBDO
923 CIM TRUST CIM_19-J2 12558TBD8 Feb 2026 739,331 -7,335 $675K -3.5% 0.01% ABS-CBDO
924 Mill City Solar Loan 2019-2 Ltd. 59982VAA7 Feb 2026 743,056 -24,831 $671K -4.9% 0.01% ABS-O
925 HCA INC 404119CT4 Feb 2026 656,000 -182,000 $671K -23.5% 0.01% DBT
926 Navient Student Loan Trust 63942LAA0 Feb 2026 736,922 -49,099 $670K -7.2% 0.01% ABS-O
927 Freddie Mac 3132DWAN3 Feb 2026 828,790 -14,145 $670K -4.9% 0.01% ABS-MBS
928 Fannie Mae 31418DV66 Feb 2026 875,558 -13,604 $670K -5.4% 0.01% ABS-MBS
929 FREDDIE MAC FHLMC_3928 3137AEXW0 Feb 2026 680,385 -7,787 $669K -4.0% 0.01% ABS-CBDO
930 TARGA RESOURCES CORP 87612GAK7 Feb 2026 655,000 -278,000 $665K -31.1% 0.01% DBT
931 FEDERAL HOME LOAN MORTGAGE CORPO 3137B5PL1 Feb 2026 7,940,665 -321,790 $665K -21.8% 0.01% ABS-CBDO
932 VOYAGER PARENT LLC 92921HAD7 Feb 2026 662,675 -1,661 $662K +0.2% 0.01% LON
933 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 620,000 -285,000 $659K -30.9% 0.01% DBT
934 FERTITTA ENTERTAINMENT 31556TAA7 Feb 2026 675,000 -200,000 $658K -22.5% 0.01% DBT
935 NIAGARA MOHAWK POWER 65364UAN6 Feb 2026 726,000 -201,000 $653K -23.1% 0.01% DBT
936 AMERICAN INTL GROUP 026874DR5 Feb 2026 683,000 -189,000 $652K -23.3% 0.01% DBT
937 Government National Mortgage Association 38384B6D8 Feb 2026 9,678,423 -29,866 $643K -4.4% 0.01% ABS-MBS
938 FHLMC Multifamily Structured Pass Through Certs. 3137FTZM2 Feb 2026 6,997,264 -13,276 $637K -5.7% 0.01% ABS-MBS
939 Oaktown Re Ltd 67389JAB4 Feb 2026 634,070 -269,438 $637K -30.1% 0.01% ABS-MBS
940 Mill City Solar Loan Ltd. 59982WAA5 Feb 2026 683,650 -24,830 $636K -5.4% 0.01% ABS-O
941 FANNIE MAE ACES FNMA_19-35 3136B5GQ2 Feb 2026 8,287,702 -369,937 $636K -20.3% 0.01% ABS-CBDO
942 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 715,000 -199,000 $636K -23.3% 0.01% DBT
943 Veros Auto Receivables Trust 92511CAA0 Feb 2026 634,154 -209,549 $634K -24.9% 0.01% ABS-O
944 SOFI CONSUMER LOAN PROGRAM TRUST 83407HAA5 Feb 2026 631,751 -247,945 $633K -28.3% 0.01% ABS-O
945 SYNOPSYS INC 871607AD9 Feb 2026 628,000 -174,000 $632K -23.6% 0.01% DBT
946 APOLLO DEBT SOLUTIONS BD 03770DAL7 Feb 2026 642,000 -641,000 $631K -50.4% 0.01% DBT
947 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 606,000 -374,000 $631K -38.4% 0.01% DBT
948 Freddie Mac 3137FEXM7 Feb 2026 708,862 -10,249 $631K -4.5% 0.01% ABS-MBS
949 JAPAN TOBACCO INC 471105AD8 Feb 2026 617,000 -171,000 $630K -23.4% 0.01% DBT
950 Freddiemac Strip 31325VL36 Feb 2026 6,816,669 -284,877 $630K -21.3% 0.01% ABS-MBS
951 ENBRIDGE INC 29250NBC8 Feb 2026 622,000 -173,000 $627K -22.4% 0.01% DBT
952 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 635,000 -176,000 $626K -23.4% 0.01% DBT
953 NETAPP INC 64110DAM6 Feb 2026 610,000 -169,000 $624K -23.1% 0.01% DBT
954 Government National Mortgage Association 38381DM23 Feb 2026 9,899,703 -48,286 $622K -3.9% 0.01% ABS-MBS
955 Freddie Mac 3128MJYT1 Feb 2026 693,039 -15,518 $622K -5.4% 0.01% ABS-MBS
956 Government National Mortgage Association 38380QGX4 Feb 2026 619,337 -84,152 $618K -12.0% 0.01% ABS-MBS
957 ELEVANCE HEALTH INC 036752BK8 Feb 2026 627,000 -4,988,000 $615K -89.1% 0.01% DBT
958 Fannie Mae 3140XF2C4 Feb 2026 751,001 -20,296 $614K -5.7% 0.01% ABS-MBS
959 FANNIE MAE STRIP FNSTR_427 31423XMT5 Feb 2026 7,290,177 -459,300 $613K -8.0% 0.01% ABS-CBDO
960 BHP BILLITON FIN USA LTD 055451BD9 Feb 2026 596,000 -166,000 $611K -23.6% 0.01% DBT
961 FORD MOTOR COMPANY 345370DA5 Feb 2026 689,000 -191,000 $611K -22.8% 0.01% DBT
962 MVW Owner Trust 62847RAA5 Feb 2026 604,460 -73,705 $610K -12.0% 0.01% ABS-O
963 Fannie Mae 3136BB2C5 Feb 2026 3,481,549 -141,330 $610K -6.0% 0.00% ABS-MBS
964 GNMA_19-6 38381BH98 Feb 2026 5,933,177 -40,999 $608K -17.5% 0.00% ABS-CBDO
965 FANNIE MAE ACES FNMA_19-39 3136B5XT7 Feb 2026 7,872,786 -464,780 $606K -25.0% 0.00% ABS-CBDO
966 PROJECT ALPHA INTERMEDIATE HOLDI 74339DAM0 Feb 2026 838,409 -2,128 $605K -11.3% 0.00% LON
967 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 570,000 -865,000 $605K -60.5% 0.00% DBT
968 Government National Mortgage Association 38381EWF1 Feb 2026 12,240,240 -62,222 $604K -4.1% 0.00% ABS-MBS
969 SUMITOMO MITSUI FINL GRP 86562MDT4 Feb 2026 582,000 -200,000 $598K -27.7% 0.00% DBT
970 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 46651ABC5 Feb 2026 623,407 -18,482 $597K -5.5% 0.00% ABS-CBDO
971 Mosaic Solar Loans LLC 61946PAB9 Feb 2026 738,380 -33,567 $595K -6.1% 0.00% ABS-O
972 Fannie Mae 3140F9WA9 Feb 2026 638,600 -18,879 $592K -6.2% 0.00% ABS-MBS
973 Mosaic Solar Loans LLC 61946CAA0 Feb 2026 627,374 -29,774 $590K -5.9% 0.00% ABS-O
974 Freddie Mac 3128MJY61 Feb 2026 657,000 -14,018 $589K -5.4% 0.00% ABS-MBS
975 MID-AMERICA APARTMENTS 59523UAW7 Feb 2026 569,000 -158,000 $585K -23.5% 0.00% DBT
976 Freddie Mac 3132WGW78 Feb 2026 625,324 -6,158 $582K -4.3% 0.00% ABS-MBS
977 Massachusetts Educational Financing Authority 57563NAB4 Feb 2026 602,103 -59,840 $582K -9.4% 0.00% ABS-O
978 CITY FOOTBALL GROUP LIMITED 17781XAD8 Feb 2026 580,818 -1,478 $580K +0.2% 0.00% LON
979 JP MORGAN MORTGAGE TRUST JPMMT_24-1 46657PAU7 Feb 2026 577,021 -90,224 $579K -14.0% 0.00% ABS-CBDO
980 FREDDIEMAC STRIP 31325TZH5 Feb 2026 5,934,978 -222,604 $576K -21.0% 0.00% ABS-CBDO
981 GECU Auto Receivables Trust 36169EAC4 Feb 2026 573,324 -524,720 $575K -47.9% 0.00% ABS-O
982 BROADCOM INC 11135FBY6 Feb 2026 561,000 -156,000 $573K -23.7% 0.00% DBT
983 Fannie Mae 3136AUEP2 Feb 2026 9,738,919 -431,365 $572K -22.4% 0.00% ABS-CBDO
984 GS Mortgage-Backed Securities Trust 36262PAH4 Feb 2026 642,260 -15,655 $572K -4.8% 0.00% ABS-CBDO
985 Government National Mortgage Association 38381HET4 Feb 2026 10,576,758 -60,919 $571K -4.0% 0.00% ABS-MBS
986 Freddie Mac 3137AE3P8 Feb 2026 5,825,453 -245,599 $570K -20.2% 0.00% ABS-MBS
987 DUKE ENERGY FLORIDA LLC 26444HAK7 Feb 2026 637,000 -177,000 $568K -23.6% 0.00% DBT
988 FANNIE MAE FNR 2015 86 MI 3136AQJP6 Feb 2026 4,036,992 -200,055 $567K -6.4% 0.00% ABS-CBDO
989 JACOBS ENTERTAINMENT INC 469815AK0 Feb 2026 575,000 -75,000 $565K -11.6% 0.00% DBT
990 Government National Mortgage Association 38381DMB3 Feb 2026 8,804,318 -46,728 $562K -3.9% 0.00% ABS-MBS
991 Government National Mortgage Association 38381D2H2 Feb 2026 10,296,125 -53,201 $562K -4.0% 0.00% ABS-MBS
992 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-81 38382TWR1 Feb 2026 2,847,196 -109,112 $560K -4.3% 0.00% ABS-CBDO
993 Westlake Automobile Receivables Trust 96042YAD5 Feb 2026 554,820 -1,089,787 $555K -66.3% 0.00% ABS-O
994 BENCHMARK Mortgage Trust 08162XBJ2 Feb 2026 12,561,939 -186,159 $549K -8.1% 0.00% ABS-MBS
995 FANNIEMAE STRIP FNSTR_437 31424UPY6 Feb 2026 2,092,724 -59,835 $547K +0.4% 0.00% ABS-CBDO
996 Aqua Finance Trust 03842VAA5 Feb 2026 598,487 -42,918 $547K -7.9% 0.00% ABS-O
997 Fannie Mae 3140Q9N25 Feb 2026 561,682 -9,879 $546K -4.6% 0.00% ABS-MBS
998 Santander Drive Auto Receivables Trust 80287LAC3 Feb 2026 544,052 -736,481 $545K -57.6% 0.00% ABS-O
999 Navient Student Loan Trust 63941UAA1 Feb 2026 580,950 -56,159 $544K -9.5% 0.00% ABS-O
1000 Credit Acceptance Auto Loan Trust 22537EAC9 Feb 2026 541,605 -673,395 $542K -55.6% 0.00% ABS-O
1001 FHLMC Multifamily Structured Pass Through Certs. 3137FLNB6 Feb 2026 37,954,170 -140,445 $542K -8.2% 0.00% ABS-MBS
1002 Priority Holdings LLC 74275TAH2 Feb 2026 546,012 -1 $539K +1.2% 0.00% LON
1003 Exeter Automobile Receivables Trust 30167PAD2 Feb 2026 536,273 -1,927,059 $537K -78.3% 0.00% ABS-O
1004 Santander Drive Auto Receivables Trust 80287GAE0 Feb 2026 533,248 -106,414 $536K -16.6% 0.00% ABS-O
1005 Dell Equipment Finance Trust 24702EAC4 Feb 2026 533,237 -867,336 $534K -62.0% 0.00% ABS-O
1006 Government National Mortgage Association 38380MDM0 Feb 2026 19,127,622 -98,106 $532K -5.1% 0.00% ABS-MBS
1007 GLS Auto Receivables Trust 36270YAE2 Feb 2026 531,547 -666,179 $532K -55.7% 0.00% ABS-O
1008 FREDDIE MAC FHLMC_274 31325TQJ1 Feb 2026 5,759,072 -175,251 $531K -20.6% 0.00% ABS-CBDO
1009 COLUMBIA PIPELINE HOLDCO 19828AAD9 Feb 2026 525,000 -146,000 $528K -23.4% 0.00% DBT
1010 VIATRIS INC 92556VAD8 Feb 2026 574,000 -159,000 $525K -22.5% 0.00% DBT
1011 ELEVANCE HEALTH INC 036752BD4 Feb 2026 523,000 -1,580,000 $524K -75.7% 0.00% DBT
1012 COMMONBOND STUDENT LOAN TRUST 20267WAA3 Feb 2026 586,949 -32,487 $524K -6.4% 0.00% ABS-O
1013 JACKSON NATL LIFE GLOBAL 46849LVH1 Feb 2026 535,000 -2,550,000 $524K -83.1% 0.00% DBT
1014 FHLMC Multifamily Structured Pass Through Certs. 3137H9CB3 Feb 2026 26,881,893 -12,005 $523K -4.2% 0.00% ABS-MBS
1015 Freddie Mac 3128MJYU8 Feb 2026 556,991 -13,243 $519K -5.7% 0.00% ABS-MBS
1016 Fannie Mae 3140X6FL0 Feb 2026 581,140 -14,771 $517K -6.0% 0.00% ABS-MBS
1017 LAD Auto Receivables Trust 505920AC2 Feb 2026 515,814 -492,753 $517K -49.0% 0.00% ABS-O
1018 Government National Mortgage Association 36179TG41 Feb 2026 560,237 -14,202 $517K -6.2% 0.00% ABS-MBS
1019 Government National Mortgage Association 38380RJ84 Feb 2026 9,802,481 -123,986 $516K -4.3% 0.00% ABS-MBS
1020 Citizens Auto Receivables Trust 17331QAD8 Feb 2026 513,001 -234,316 $515K -31.5% 0.00% ABS-O
1021 AMEREN CORP 023608AQ5 Feb 2026 509,000 -1,600,000 $515K -76.3% 0.00% DBT
1022 Government National Mortgage Association 38382MM97 Feb 2026 4,253,661 -116,895 $512K -19.7% 0.00% ABS-MBS
1023 Fannie Mae 31418EQS2 Feb 2026 483,216 -56,280 $511K -9.8% 0.00% ABS-MBS
1024 Government National Mortgage Association 36179TLT0 Feb 2026 537,281 -15,816 $510K -6.0% 0.00% ABS-MBS
1025 FANNIE MAE FNMA_13-23 3136ADAA7 Feb 2026 3,356,705 -57,231 $510K -2.9% 0.00% ABS-CBDO
1026 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 553,000 -153,000 $508K -23.2% 0.00% DBT
1027 FEDERAL HOME LOAN MORTGAGE CORPO 3137BHL62 Feb 2026 4,167,130 -143,430 $506K -20.2% 0.00% ABS-CBDO
1028 Cloudera Inc 74339VAB4 Feb 2026 594,890 -2,500 $505K -3.8% 0.00% LON
1029 GALAXY PIPELINE ASSETS 36321PAD2 Feb 2026 564,189 -33,619 $505K -7.3% 0.00% DBT
1030 Fannie Mae 3136B3WS5 Feb 2026 553,538 -4,246 $504K -3.6% 0.00% ABS-MBS
1031 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 574,000 -2,675,000 $504K -82.6% 0.00% DBT
1032 CHILE ELECTRICITY LUX 16882LAA0 Feb 2026 488,752 -562,065 $496K -54.3% 0.00% DBT
1033 FANNIE MAE FNMA_12-1 3136A3TY7 Feb 2026 500,888 -37,571 $496K -7.5% 0.00% ABS-CBDO
1034 Government National Mortgage Association 38380PWY6 Feb 2026 8,339,688 -52,422 $492K +1.9% 0.00% ABS-MBS
1035 DLLMT LLC 232989AC7 Feb 2026 490,359 -653,124 $491K -57.2% 0.00% ABS-O
1036 GS MORTGAGE_BACKED SECURITIES GSMBS_21-PJ3 36262AAT1 Feb 2026 602,359 -7,562 $490K -2.6% 0.00% ABS-CBDO
1037 Fannie Mae 3140E0ZS7 Feb 2026 540,091 -28,345 $489K -8.1% 0.00% ABS-MBS
1038 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-134 38384VCE5 Feb 2026 6,582,756 -361,179 $488K -18.4% 0.00% ABS-CBDO
1039 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-53 38380V6D8 Feb 2026 493,611 -36,457 $487K -7.4% 0.00% ABS-CBDO
1040 Mosaic Solar Loans LLC 61946RAB5 Feb 2026 669,286 -22,151 $484K -8.0% 0.00% ABS-O
1041 Government National Mortgage Association 38380JDW5 Feb 2026 14,010,566 -80,211 $479K -3.5% 0.00% ABS-MBS
1042 BCPE North Star US HoldCo 2, Inc. 05552DAD4 Feb 2026 477,294 -1,249 $477K +0.3% 0.00% LON
1043 FHLMC Multifamily Structured Pass Through Certs. 3137H13R5 Feb 2026 12,440,881 -26,448 $477K -5.8% 0.00% ABS-MBS
1044 GSAMP Trust 36242DNU3 Feb 2026 487,918 -18,699 $475K -4.4% 0.00% ABS-O
1045 Government National Mortgage Association 38380RVE7 Feb 2026 7,391,647 -43,012 $470K -1.3% 0.00% ABS-MBS
1046 BOF URSA FUNDING 072926AC2 Feb 2026 469,205 -1,637,635 $469K -77.8% 0.00% ABS-O
1047 TOYOTA MOTOR CREDIT CORP 89236TLE3 Feb 2026 452,000 -125,000 $469K -23.6% 0.00% DBT
1048 GOVERNMENT NATIONAL MORTGAGE A 38380F2W5 Feb 2026 2,912,580 -76,808 $468K -4.8% 0.00% ABS-CBDO
1049 FREDDIEMAC STRIP FHLMC_364 31325XJG6 Feb 2026 3,182,666 -59,031 $467K -3.0% 0.00% ABS-CBDO
1050 FREDDIEMAC STRIP FHSTR_278 31325TVM8 Feb 2026 5,314,653 -166,411 $467K -22.0% 0.00% ABS-CBDO
1051 Navient Student Loan Trust 63941GAB0 Feb 2026 485,822 -44,124 $465K -7.9% 0.00% ABS-O
1052 SBNA Auto Lease Trust 78398DAC1 Feb 2026 463,975 -242,445 $464K -34.4% 0.00% ABS-O
1053 Government National Mortgage Association 38380VPL9 Feb 2026 465,728 -69,397 $464K -13.1% 0.00% ABS-MBS
1054 Banc of America Funding Corporation 058933AG7 Feb 2026 506,596 -5,096 $463K +0.7% 0.00% ABS-MBS
1055 NATIONWIDE BLDG SOCIETY 63861VAP2 Feb 2026 470,000 -200,000 $463K -31.3% 0.00% DBT
1056 Fannie Mae 3136BF2M4 Feb 2026 7,664,584 -49,963 $462K -2.4% 0.00% ABS-MBS
1057 BX Trust 12434DAL6 Feb 2026 461,467 -128,533 $461K -21.8% 0.00% ABS-MBS
1058 Structured Adjustable Rate Mortgage Loan Trust 86360NAG7 Feb 2026 495,095 -7,244 $460K -0.9% 0.00% ABS-MBS
1059 New Residential Mortgage Loan Trust 64828FCQ3 Feb 2026 461,516 -33,188 $455K -8.0% 0.00% ABS-MBS
1060 Government National Mortgage Association 38378FMA5 Feb 2026 2,300,424 -77,554 $453K -5.2% 0.00% ABS-MBS
1061 SEQUOIA MORTGAGE TRUST SEMT_21-5 81748XAU8 Feb 2026 551,411 -9,708 $452K -5.2% 0.00% ABS-CBDO
1062 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 438,000 -122,000 $450K -22.8% 0.00% DBT
1063 Government National Mortgage Association 36179RQ28 Feb 2026 481,729 -11,238 $446K -6.1% 0.00% ABS-MBS
1064 Freddie Mac 3137H9KH1 Feb 2026 2,094,667 -54,145 $445K -1.9% 0.00% ABS-MBS
1065 GSR Mortgage Loan Trust 36297TAB8 Feb 2026 759,281 -2,962 $442K -1.1% 0.00% ABS-MBS
1066 Freddie Mac 3132L8QW0 Feb 2026 460,250 -5,157 $440K -4.6% 0.00% ABS-MBS
1067 M&T Equipment Notes 551925AB6 Feb 2026 436,587 -385,953 $438K -47.1% 0.00% ABS-O
1068 Fannie Mae 3140F1UE0 Feb 2026 466,056 -5,957 $436K -4.6% 0.00% ABS-MBS
1069 FREDDIEMAC STRIP FHS_368 3133Q4J91 Feb 2026 3,202,950 -115,307 $431K -4.1% 0.00% ABS-CBDO
1070 FREDDIE MAC FHLMC_4715 3137F2X43 Feb 2026 4,077,752 -85,824 $430K -18.0% 0.00% ABS-CBDO
1071 NATIONAL RURAL UTIL COOP 637432NY7 Feb 2026 478,000 -133,000 $430K -23.4% 0.00% DBT
1072 United Natural Foods Inc 91116KAD7 Feb 2026 428,254 -1,400 $430K -0.8% 0.00% LON
1073 Government National Mortgage Association 38383T8X4 Feb 2026 10,566,407 -45,137 $427K -4.6% 0.00% ABS-MBS
1074 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 419,000 -116,000 $419K -22.7% 0.00% DBT
1075 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 423,000 -118,000 $418K -22.5% 0.00% DBT
1076 KELSO INDUSTRIES LLC 48825CAB1 Feb 2026 427,888 -2,761 $417K -3.1% 0.00% LON
1077 BANK OF AMERICA CORP 06051GJT7 Feb 2026 458,000 -127,000 $416K -23.3% 0.00% DBT
1078 FREDDIE MAC FHLMC-4864 3137FKYY6 Feb 2026 2,276,509 -65,586 $412K -2.8% 0.00% ABS-CBDO
1079 Fannie Mae 3138M57K9 Feb 2026 437,294 -17,508 $412K -7.0% 0.00% ABS-MBS
1080 JP Morgan Mortgage Trust 46649HAZ5 Feb 2026 450,340 -5,420 $411K -3.8% 0.00% ABS-MBS
1081 GOVERNMENT NATIONAL MORTGAGE ASS 38374DBE8 Feb 2026 311,340 -17,499 $411K -10.8% 0.00% ABS-CBDO
1082 Fannie Mae 3138WK4Q5 Feb 2026 431,711 -5,541 $410K -4.8% 0.00% ABS-MBS
1083 SCHLUMBERGER HLDGS CORP 806851AR2 Feb 2026 441,000 -123,000 $410K -23.3% 0.00% DBT
1084 Peraton Corp 71360HAB3 Feb 2026 458,578 -1,234 $407K +3.8% 0.00% LON
1085 FANNIE MAE FNMA_18-67 3136B2R61 Feb 2026 3,579,786 -62,496 $406K -18.7% 0.00% ABS-CBDO
1086 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 430,000 -120,000 $404K -22.6% 0.00% DBT
1087 GATX CORP 361448BF9 Feb 2026 415,000 -115,000 $404K -23.1% 0.00% DBT
1088 FHLMC Multifamily Structured Pass Through Certs. 3137H2N83 Feb 2026 12,715,065 -11,590 $404K -5.5% 0.00% ABS-MBS
1089 Freddie Mac 3132XCRV9 Feb 2026 432,591 -12,012 $403K -6.0% 0.00% ABS-MBS
1090 NATIONAL RURAL UTIL COOP 637432NX9 Feb 2026 464,000 -129,000 $402K -22.9% 0.00% DBT
1091 FREDDIE MAC FHLMC_4695 3137F1F86 Feb 2026 2,392,003 -20,568 $402K -1.4% 0.00% ABS-CBDO
1092 FREDDIEMAC STRIP FHLMC_364 31325XJY7 Feb 2026 3,157,807 -75,876 $401K -4.0% 0.00% ABS-CBDO
1093 Fannie Mae 3140X53W1 Feb 2026 435,208 -3,644 $400K -4.3% 0.00% ABS-MBS
1094 Government National Mortgage Association 36179S5K9 Feb 2026 443,347 -9,228 $399K -5.2% 0.00% ABS-MBS
1095 FREDDIE MAC FHLMC_5078 3137FF5R4 Feb 2026 2,721,890 -18,110 $398K -6.3% 0.00% ABS-CBDO
1096 SEQUOIA MORTGAGE TRUST SEMT_24-8 81749NAV7 Feb 2026 401,388 -80,243 $398K -17.6% 0.00% ABS-CBDO
1097 Government National Mortgage Association 36179TG74 Feb 2026 392,534 -16,739 $397K -5.6% 0.00% ABS-MBS
1098 HP INC 40434LAJ4 Feb 2026 441,000 -123,000 $396K -22.5% 0.00% DBT
1099 CROWN CASTLE INC 22822VAW1 Feb 2026 450,000 -125,000 $396K -22.9% 0.00% DBT
1100 FREDDIE MAC FHLMC_4795 3137F5R92 Feb 2026 3,450,825 -49,916 $394K -17.1% 0.00% ABS-CBDO
1101 Pelican Products Inc 70468BAC7 Feb 2026 412,247 -1,076 $394K +6.0% 0.00% LON
1102 ELFI Graduate Loan Program 26857EAA6 Feb 2026 410,090 -27,047 $393K -7.1% 0.00% ABS-O
1103 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 400,000 -25,000 $390K -6.7% 0.00% DBT
1104 Government National Mortgage Association 36179UVX7 Feb 2026 437,323 -8,077 $389K -5.8% 0.00% ABS-MBS
1105 Bluemountain CLO Ltd 09628VAW4 Feb 2026 388,412 -542,795 $389K -58.3% 0.00% ABS-CBDO
1106 FHLMC_4257 3137B5AE3 Feb 2026 2,437,264 -67,707 $388K -2.7% 0.00% ABS-CBDO
1107 PG&E CORP 69331CAN8 Feb 2026 389,000 -311,000 $387K -44.6% 0.00% DBT
1108 FREDDIEMAC STRIP FHSTR_264 31325TL98 Feb 2026 4,452,480 -187,277 $384K -21.7% 0.00% ABS-CBDO
1109 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_279 31325TVB2 Feb 2026 3,996,104 -122,028 $383K -20.4% 0.00% ABS-CBDO
1110 Government National Mortgage Association 38380RE71 Feb 2026 6,427,890 -38,662 $383K -3.4% 0.00% ABS-MBS
1111 CVS HEALTH CORP 126650DR8 Feb 2026 438,000 -122,000 $382K -23.0% 0.00% DBT
1112 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 389,000 -912,000 $380K -71.0% 0.00% DBT
1113 XPO INC 98379KAA0 Feb 2026 375,000 -200,000 $380K -35.1% 0.00% DBT
1114 Quartz Acquireco LLC 74773KAE5 Feb 2026 455,226 -1,167 $379K -6.5% 0.00% LON
1115 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-112 38382HKN9 Feb 2026 3,047,639 -61,948 $378K -19.4% 0.00% ABS-CBDO
1116 JP Morgan Mortgage Trust 46593HAA6 Feb 2026 378,053 -38,232 $378K -9.2% 0.00% ABS-O
1117 NBN CO LTD 62878U2E1 Feb 2026 424,000 -200,000 $378K -33.8% 0.00% DBT
1118 FREDDIE MAC STRIPS FHS_336-S1 31325VK29 Feb 2026 4,042,916 -192,621 $378K -23.4% 0.00% ABS-CBDO
1119 STREAM INNOVATIONS ISSUER TRUST 86324CAA9 Feb 2026 370,053 -19,197 $377K -8.2% 0.00% ABS-O
1120 Freddie Mac 3132L9Y82 Feb 2026 384,264 -9,710 $376K -5.3% 0.00% ABS-MBS
1121 Red Ventures LLC 75703UAL9 Feb 2026 409,581 -1,174 $374K +11.9% 0.00% LON
1122 FREDDIE MAC FHLMC_3680 3137A02F1 Feb 2026 369,823 -14,693 $373K -4.3% 0.00% ABS-CBDO
1123 CARGILL INC 141781BQ6 Feb 2026 424,000 -118,000 $373K -23.3% 0.00% DBT
1124 Bankers Healthcare Group Securitization Trust 08862HAA0 Feb 2026 367,222 -41,505 $373K -10.7% 0.00% ABS-O
1125 Freddie Mac 3137F7E68 Feb 2026 2,006,632 -98,098 $370K -6.1% 0.00% ABS-MBS
1126 Government National Mortgage Association 38381EVR6 Feb 2026 5,938,201 -39,190 $369K -0.1% 0.00% ABS-MBS
1127 Fannie Mae 3140FEDD3 Feb 2026 395,549 -4,020 $367K -4.4% 0.00% ABS-MBS
1128 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_21-J2 17329MDT3 Feb 2026 427,782 -3,978 $363K -3.3% 0.00% ABS-CBDO
1129 Government National Mortgage Association 38380LVZ3 Feb 2026 360,988 -60,130 $360K -14.4% 0.00% ABS-MBS
1130 Freddie Mac 3132DWBZ5 Feb 2026 425,768 -8,283 $359K -5.3% 0.00% ABS-MBS
1131 KFC Holding Co 72584DAF1 Feb 2026 355,104 -934 $356K -0.2% 0.00% LON
1132 FEDERAL HOME LOAN MORTGAGE CORPO 3137B6R37 Feb 2026 4,481,127 -234,309 $355K -20.9% 0.00% ABS-CBDO
1133 Fannie Mae 3138X5YF8 Feb 2026 366,923 -4,243 $354K -4.2% 0.00% ABS-MBS
1134 FNMA_14-52 3136AKH22 Feb 2026 3,617,826 -107,349 $352K -21.0% 0.00% ABS-CBDO
1135 CARGILL INC 141781BM5 Feb 2026 385,000 -107,000 $352K -23.0% 0.00% DBT
1136 United States Treasury 912834LX4 Feb 2026 810,000 -160,000 $351K -20.6% 0.00% DBT
1137 EVERSOURCE ENERGY 30040WBC1 Feb 2026 352,000 -98,000 $350K -22.6% 0.00% DBT
1138 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 369,000 -103,000 $349K -23.9% 0.00% DBT
1139 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 38382QAV2 Feb 2026 2,529,220 -62,505 $349K -5.3% 0.00% ABS-CBDO
1140 WAMU Mortgage Pass-Through Certificates 92922F2G2 Feb 2026 364,422 -17,950 $348K -10.0% 0.00% ABS-MBS
1141 Government National Mortgage Association 38379UY67 Feb 2026 8,515,219 -156,121 $347K -13.0% 0.00% ABS-MBS
1142 ENTERGY CORP 29364GAP8 Feb 2026 388,000 -108,000 $346K -23.1% 0.00% DBT
1143 FREDDIE MAC FHLMC_3081 31396FXD0 Feb 2026 316,819 -16,611 $346K -10.3% 0.00% ABS-CBDO
1144 FHLMC Multifamily Structured Pass Through Certs. 3137H93E7 Feb 2026 20,847,356 -13,151 $345K -5.5% 0.00% ABS-MBS
1145 Mosaic Solar Loans LLC 61946LAB8 Feb 2026 387,926 -24,895 $345K -9.1% 0.00% ABS-O
1146 Government National Mortgage Association 36179U3S9 Feb 2026 389,922 -8,910 $341K -5.3% 0.00% ABS-MBS
1147 FREDDIE MAC FHLMC_3888 3137ADHB6 Feb 2026 355,245 -13,698 $340K -6.3% 0.00% ABS-CBDO
1148 Government National Mortgage Association 38380REH9 Feb 2026 5,313,182 -37,484 $338K -4.4% 0.00% ABS-MBS
1149 Freddie Mac 3137BTKP5 Feb 2026 6,281,524 -355,434 $334K -21.9% 0.00% ABS-CBDO
1150 Fannie Mae 3140Q8DA0 Feb 2026 361,301 -7,576 $333K -5.8% 0.00% ABS-MBS
1151 FREDDIE MAC FHR_4258 3137B5BZ5 Feb 2026 2,250,805 -105,887 $332K -17.5% 0.00% ABS-CBDO
1152 WEC US Holdings Ltd 92943LAC4 Feb 2026 331,187 -843 $331K +0.1% 0.00% LON
1153 Fannie Mae 31418DUF7 Feb 2026 430,568 -6,895 $330K -5.3% 0.00% ABS-MBS
1154 RAVEN ACQUISITION HOLDIN 75420NAA1 Feb 2026 335,000 -1,020,000 $328K -74.8% 0.00% DBT
1155 AREIT CRE Trust 04002BAA3 Feb 2026 323,881 -565,899 $324K -63.5% 0.00% ABS-CBDO
1156 FHLMC_3833 3137A7TH3 Feb 2026 3,255,430 -100,745 $319K -4.2% 0.00% ABS-CBDO
1157 Fannie Mae 31418D6D9 Feb 2026 362,600 -11,018 $319K -6.2% 0.00% ABS-MBS
1158 McAfee, LLC 57906HAF4 Feb 2026 349,649 -885 $317K +4.2% 0.00% LON
1159 FREDDIE MAC FHLMC_5217 3137H6SZ9 Feb 2026 3,903,668 -195,521 $316K -6.3% 0.00% ABS-CBDO
1160 WAMU Mortgage Pass-Through Certificates 92922FU48 Feb 2026 321,076 -4,320 $316K -1.6% 0.00% ABS-MBS
1161 Navient Student Loan Trust 63942BAA2 Feb 2026 343,969 -26,749 $314K -8.6% 0.00% ABS-O
1162 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 331,000 -92,000 $314K -23.2% 0.00% DBT
1163 Government National Mortgage Association 38384AEP4 Feb 2026 1,898,658 -90,105 $314K -7.5% 0.00% ABS-CBDO
1164 BAT CAPITAL CORP 05526DBY0 Feb 2026 301,000 -83,000 $314K -23.5% 0.00% DBT
1165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385W6L8 Feb 2026 305,628 -18,782 $313K -7.3% 0.00% ABS-MBS
1166 BROADCOM INC 11135FCG4 Feb 2026 303,000 -84,000 $309K -23.5% 0.00% DBT
1167 GLS Auto Select Receivables Trust 379924AC7 Feb 2026 306,910 -84,340 $309K -21.8% 0.00% ABS-O
1168 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54 3136AXDU6 Feb 2026 1,817,412 -36,123 $301K -3.9% 0.00% ABS-CBDO
1169 SPECTRUM BRANDS INC 84762LAX3 Feb 2026 344,000 -135,000 $299K -28.8% 0.00% DBT
1170 Mosaic Solar Loans LLC 61946GAA1 Feb 2026 315,966 -14,450 $298K -5.6% 0.00% ABS-O
1171 Lendmark Funding Trust 51507KAA4 Feb 2026 299,751 -134,846 $297K -30.9% 0.00% ABS-O
1172 AREIT CRE Trust 00193AAA2 Feb 2026 296,868 -504,623 $297K -63.1% 0.00% ABS-CBDO
1173 JP MORGAN MORTGAGE TRUST JPMMT_1 46648CAZ7 Feb 2026 324,869 -9,410 $296K -5.2% 0.00% ABS-CBDO
1174 CRESCENT ENERGY FINANCE 516806AK2 Feb 2026 285,000 -225,000 $294K -43.3% 0.00% DBT
1175 JP Morgan Mortgage Trust 46651XBH4 Feb 2026 325,676 -8,022 $292K -5.0% 0.00% ABS-MBS
1176 KRONOS ACQUISITION HOLDI 50106GAJ1 Feb 2026 900,000 -500,000 $290K -52.6% 0.00% DBT
1177 Mosaic Solar Loans LLC 61946FAA3 Feb 2026 308,106 -13,960 $290K -5.5% 0.00% ABS-O
1178 Government National Mortgage Association 36202FTL0 Feb 2026 292,095 -8,689 $290K -5.1% 0.00% ABS-MBS
1179 SOUTHWESTERN ELEC POWER 845437BU5 Feb 2026 285,000 -79,000 $289K -23.4% 0.00% DBT
1180 Freddie Mac 3128MJ5A4 Feb 2026 287,611 -11,458 $288K -5.8% 0.00% ABS-MBS
1181 FREDDIE MAC FHR_11-3926 3137AFCN0 Feb 2026 295,232 -14,807 $287K -7.3% 0.00% ABS-CBDO
1182 Government National Mortgage Association 38380JLX4 Feb 2026 6,770,388 -39,597 $287K -0.9% 0.00% ABS-MBS
1183 Navient Student Loan Trust 63941XAA5 Feb 2026 302,903 -30,177 $286K -9.9% 0.00% ABS-O
1184 AREIT CRE Trust 04002VAA9 Feb 2026 282,872 -321,973 $283K -53.2% 0.00% ABS-CBDO
1185 JP Morgan Mortgage Trust 46650AAD5 Feb 2026 287,554 -5,717 $282K -2.0% 0.00% ABS-MBS
1186 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 311,000 -86,000 $282K -23.1% 0.00% DBT
1187 Fannie Mae 31396V6J2 Feb 2026 274,727 -12,797 $281K -6.6% 0.00% ABS-MBS
1188 Mid-State Trust 59548PAA7 Feb 2026 277,782 -22,982 $279K -7.9% 0.00% ABS-O
1189 FANNIE MAE FNMA_16-60 3136ATNL4 Feb 2026 3,205,851 -186,405 $278K -22.3% 0.00% ABS-CBDO
1190 FANNIE MAE 3136ACEL1 Feb 2026 2,755,574 -136,523 $277K -21.9% 0.00% ABS-CBDO
1191 FANNIE MAE FNMA_13-10 3136ACBB6 Feb 2026 4,362,044 -277,262 $277K -9.6% 0.00% ABS-CBDO
1192 Enterprise Fleet Financing LLC 29375NAB1 Feb 2026 276,042 -321,934 $277K -53.9% 0.00% ABS-O
1193 GOVERNMENT NATIONAL MORTGAGE ASS 38379XRX0 Feb 2026 1,620,741 -41,702 $276K -5.0% 0.00% ABS-CBDO
1194 FREDDIE MAC FHLMC_3085 31396FRK1 Feb 2026 273,745 -12,001 $275K -4.4% 0.00% ABS-CBDO
1195 FANNIE MAE FNMA_10-142 31398SKU6 Feb 2026 404,374 -7,143 $273K -12.5% 0.00% ABS-CBDO
1196 FHLMC Multifamily Structured Pass Through Certs. 3137H73R2 Feb 2026 17,516,724 -8,457 $269K -6.0% 0.00% ABS-MBS
1197 EVERGY METRO 30037DAA3 Feb 2026 294,000 -81,000 $269K -23.0% 0.00% DBT
1198 GOVERNMENT NATIONAL MORTGAGE ASS 38376UPC7 Feb 2026 1,884,362 -88,389 $269K -4.4% 0.00% ABS-CBDO
1199 NLMT TRUST NLT_25-INV1 62916TAH2 Feb 2026 10,743,708 -299,453 $269K +52.0% 0.00% ABS-CBDO
1200 Prestige Auto Receivables Trust 74113GAJ2 Feb 2026 267,946 -695,037 $268K -72.2% 0.00% ABS-O
1201 Fannie Mae 3136AUBA8 Feb 2026 4,425,620 -273,716 $268K -24.1% 0.00% ABS-MBS
1202 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418A3J5 Feb 2026 272,096 -3,294 $267K -4.0% 0.00% ABS-MBS
1203 FREDDIEMAC STRIP FHLMC_364 31325XJZ4 Feb 2026 1,769,705 -42,080 $266K -3.4% 0.00% ABS-CBDO
1204 JP Morgan Mortgage Trust 46644MAL0 Feb 2026 283,777 -7,823 $266K -4.5% 0.00% ABS-CBDO
1205 S&P GLOBAL INC 78409VAS3 Feb 2026 304,000 -84,000 $266K -22.7% 0.00% DBT
1206 Freddie Mac - SCRT 35563PGA1 Feb 2026 302,720 -4,202 $261K -4.1% 0.00% ABS-MBS
1207 Greensky Home Improvement Issuer Trust 39571XAD6 Feb 2026 260,464 -31,105 $260K -12.5% 0.00% ABS-O
1208 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-31 38376XF40 Feb 2026 4,832,872 -160,134 $260K -33.6% 0.00% ABS-CBDO
1209 Fannie Mae 3136B1Q80 Feb 2026 268,968 -17,325 $260K -7.4% 0.00% ABS-MBS
1210 WAMU Mortgage Pass-Through Certificates 933634AA5 Feb 2026 305,079 -12,114 $259K -3.0% 0.00% ABS-MBS
1211 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 283,000 -78,000 $258K -22.7% 0.00% DBT
1212 Fannie Mae 3136AKMA8 Feb 2026 2,071,525 -59,541 $258K -17.7% 0.00% ABS-MBS
1213 GOVERNMENT NATIONAL MORTGAGE ASS 38377TCP4 Feb 2026 2,959,007 -97,352 $257K -21.1% 0.00% ABS-CBDO
1214 Government National Mortgage Association 36179UEB4 Feb 2026 254,948 -7,612 $257K -4.3% 0.00% ABS-MBS
1215 PHILLIPS 66 718547AM4 Feb 2026 300,000 -1,000,000 $257K -77.4% 0.00% DBT
1216 Goal Capital Funding Trust 38021BAG5 Feb 2026 264,099 -9,050 $257K -3.3% 0.00% ABS-O
1217 WAMU Mortgage Pass-Through Certificates 92922FD21 Feb 2026 253,151 -15,939 $255K -6.3% 0.00% ABS-MBS
1218 Fannie Mae 31398N5H3 Feb 2026 2,038,280 -98,229 $253K -18.6% 0.00% ABS-MBS
1219 FHLMC Multifamily Structured Pass Through Certs. 3137H8BN0 Feb 2026 11,961,313 -8,253 $253K -5.5% 0.00% ABS-MBS
1220 Freddie Mac - STACR 35564KHE2 Feb 2026 251,598 -71,265 $252K -22.2% 0.00% ABS-MBS
1221 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 284,000 -79,000 $251K -22.8% 0.00% DBT
1222 GOVERNMENT NATIONAL MORTGAGE A 38375BN99 Feb 2026 251,900 -720 $251K -0.4% 0.00% ABS-CBDO
1223 Arches Buyer Inc 03952HAD6 Feb 2026 249,536 -658 $249K -0.1% 0.00% LON
1224 The Action Environmental Group Inc 00507JAF3 Feb 2026 247,822 -632 $247K -0.6% 0.00% LON
1225 Nuvei Corporation 69425BAD9 Feb 2026 247,505 -623 $246K +1.9% 0.00% LON
1226 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 261,000 -500,000 $246K -66.3% 0.00% DBT
1227 WAMU Mortgage Pass-Through Certificates 93362YAB8 Feb 2026 274,382 -1,807 $245K -7.4% 0.00% ABS-MBS
1228 Naked Juice LLC 62984CAM5 Feb 2026 368,759 -931 $245K +8.5% 0.00% LON
1229 Magnite Inc 55955NAG3 Feb 2026 246,324 -251,253 $243K -50.7% 0.00% LON
1230 MortgageIT Trust 61915RAU0 Feb 2026 242,297 -20,717 $243K -8.0% 0.00% ABS-MBS
1231 Freddiemac Strip 31325TYW3 Feb 2026 2,225,900 -173,419 $243K -20.3% 0.00% ABS-CBDO
1232 PUG LLC 74530DAH8 Feb 2026 241,656 -26,726 $242K -6.6% 0.00% LON
1233 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 219,000 -2,145,000 $238K -90.9% 0.00% DBT
1234 FANNIE MAE FNMA_18-43 3136B12F0 Feb 2026 2,642,070 -113,974 $233K -20.8% 0.00% ABS-CBDO
1235 Fannie Mae 3138EG5M2 Feb 2026 222,250 -6,906 $233K -3.9% 0.00% ABS-MBS
1236 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 266,830 -74,120 $230K -23.6% 0.00% DBT
1237 RESIDENTIAL ACCREDIT LOANS INC RALI_06-QS18 74922RAT7 Feb 2026 13,659,781 -683,170 $229K -6.4% 0.00% ABS-CBDO
1238 MALT_04-12 576434YG3 Feb 2026 230,276 -6,209 $228K -3.8% 0.00% ABS-CBDO
1239 Freddie Mac 3128MJZP8 Feb 2026 239,050 -6,266 $228K -6.0% 0.00% ABS-MBS
1240 Banc of America Funding Corporation 058931BF2 Feb 2026 249,249 -4,135 $227K -3.3% 0.00% ABS-MBS
1241 HDI Aerospace Intermediate Holding III Corporation 40415WAB0 Feb 2026 224,510 -182,415 $225K -44.9% 0.00% LON
1242 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 221,853 -10,304 $224K -5.6% 0.00% DBT
1243 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 254,000 -70,000 $222K -23.0% 0.00% DBT
1244 Fannie Mae 31412P2M2 Feb 2026 219,535 -3,454 $222K -3.5% 0.00% ABS-MBS
1245 JP Morgan Mortgage Trust 465985AA7 Feb 2026 220,880 -21,028 $221K -8.8% 0.00% ABS-O
1246 South Field LLC 83783XAG1 Feb 2026 220,678 -7,654 $221K -3.4% 0.00% LON
1247 Fannie Mae 31397UDW6 Feb 2026 2,744,976 -155,066 $221K -23.0% 0.00% ABS-MBS
1248 Wells Fargo Commercial Mortgage Trust 95003DBP2 Feb 2026 3,828,877 -152,657 $218K -6.4% 0.00% ABS-MBS
1249 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZD8 Feb 2026 15,670,053 -15,644 $217K -5.6% 0.00% ABS-MBS
1250 FREDDIE MAC FHLMC_3065 31396EUD6 Feb 2026 199,368 -14,036 $215K -9.5% 0.00% ABS-CBDO
1251 Countrywide Home Loans 12544BAA1 Feb 2026 272,931 -1,909 $214K -0.4% 0.00% ABS-MBS
1252 DUQUESNE LIGHT HOLDINGS 266233AH8 Feb 2026 237,000 -66,000 $214K -23.7% 0.00% DBT
1253 Structured Adjustable Rate Mortgage Loan Trust 863579GZ5 Feb 2026 218,531 -4,745 $212K -1.8% 0.00% ABS-MBS
1254 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 239,000 -66,000 $211K -22.8% 0.00% DBT
1255 FEDERAL HOME LOAN MORTGAGE CORPO 3137B8V53 Feb 2026 2,667,663 -146,928 $210K -22.8% 0.00% ABS-CBDO
1256 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 210,000 -795,000 $208K -79.4% 0.00% DBT
1257 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-88 38380FRG3 Feb 2026 1,270,347 -33,945 $207K -3.8% 0.00% ABS-CBDO
1258 Symphony CLO Ltd 87165VAX7 Feb 2026 206,766 -934,828 $207K -81.9% 0.00% ABS-CBDO
1259 KENTUCKY UTILITIES CO 491674BN6 Feb 2026 200,000 -56,000 $206K -23.9% 0.00% DBT
1260 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 200,000 -56,000 $206K -23.9% 0.00% DBT
1261 POTOMAC ENERGY CENTER LLC 73767TAE6 Feb 2026 204,696 -6,651 $205K -3.0% 0.00% LON
1262 FANNIEMAE STRIP FNSTR_385 3136FEW40 Feb 2026 1,176,651 -58,897 $203K -5.5% 0.00% ABS-CBDO
1263 CSMCM Trust Certificates 12658QAA0 Feb 2026 260,862 -5,626 $202K -5.1% 0.00% ABS-MBS
1264 Secretariat Advisors LLC 81368NAN5 Feb 2026 205,788 -520 $202K -0.2% 0.00% LON
1265 DUKE ENERGY OHIO INC 26442EAH3 Feb 2026 221,000 -61,000 $201K -22.9% 0.00% DBT
1266 Fannie Mae 31416WWF5 Feb 2026 200,174 -6,169 $198K -5.1% 0.00% ABS-MBS
1267 FEDERAL HOME LOAN MORTGAGE CORPO 3137B9H81 Feb 2026 2,492,267 -91,173 $196K -20.9% 0.00% ABS-CBDO
1268 FANNIE MAE FNMA_10-21 31398MUC8 Feb 2026 3,331,774 -170,618 $195K -26.3% 0.00% ABS-CBDO
1269 Fannie Mae 3136ADRN1 Feb 2026 2,836,489 -183,963 $195K -10.0% 0.00% ABS-CBDO
1270 BANK OF AMERICA CORP 06051GJF7 Feb 2026 218,000 -60,000 $195K -22.8% 0.00% DBT
1271 Freddie Mac 3137AXFK4 Feb 2026 2,624,613 -133,250 $191K -8.1% 0.00% ABS-CBDO
1272 JP Morgan Mortgage Trust 46657FAA3 Feb 2026 190,039 -31,121 $190K -14.1% 0.00% ABS-O
1273 Fannie Mae 3136ATNF7 Feb 2026 3,134,843 -196,253 $190K -25.2% 0.00% ABS-MBS
1274 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 206,000 -57,000 $189K -23.1% 0.00% DBT
1275 JP Morgan Mortgage Trust 46591TBG8 Feb 2026 212,103 -5,266 $188K -4.7% 0.00% ABS-MBS
1276 KUEHG Corp 50118YAH2 Feb 2026 197,694 -498 $188K -1.0% 0.00% LON
1277 FHLMC Multifamily Structured Pass Through Certs. 3137H7MB6 Feb 2026 10,335,558 -8,943 $186K -5.5% 0.00% ABS-MBS
1278 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_15-155 38379QXB6 Feb 2026 2,141,131 -52,829 $184K -23.2% 0.00% ABS-CBDO
1279 FREDDIE MAC GOLD 3132GEB82 Feb 2026 182,642 -3,133 $184K -3.7% 0.00% ABS-MBS
1280 FREDDIE MAC FHR_11-3892 3137ACZP7 Feb 2026 2,038,091 -101,878 $184K -22.5% 0.00% ABS-CBDO
1281 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 195,000 -54,000 $183K -23.0% 0.00% DBT
1282 Government National Mortgage Association 36241LJF4 Feb 2026 179,429 -3,015 $183K -3.1% 0.00% ABS-MBS
1283 CMS ENERGY CORP 125896BV1 Feb 2026 198,000 -55,000 $182K -23.1% 0.00% DBT
1284 FREDDIE MAC FHLMC_4087 3137AS5K6 Feb 2026 2,788,108 -83,959 $181K -25.8% 0.00% ABS-CBDO
1285 Fannie Mae 3136ARC71 Feb 2026 2,428,614 -157,144 $178K -22.4% 0.00% ABS-MBS
1286 Freddie Mac - SCRT 35563PGZ6 Feb 2026 204,962 -2,337 $177K -3.9% 0.00% ABS-MBS
1287 Fannie Mae 31397UPC7 Feb 2026 178,135 -8,009 $176K -6.3% 0.00% ABS-MBS
1288 Fannie Mae 3136AWBW6 Feb 2026 2,932,248 -187,253 $176K -23.5% 0.00% ABS-MBS
1289 EOC Borrower LLC 26875YAC6 Feb 2026 176,106 -4,062 $176K -2.2% 0.00% LON
1290 Residential Funding Mtg Sec I 76111XZA4 Feb 2026 396,991 -2,007 $176K -1.3% 0.00% ABS-MBS
1291 Fannie Mae 31418CJD7 Feb 2026 187,946 -4,559 $174K -5.8% 0.00% ABS-MBS
1292 LCM Ltd Partnership 50200YAQ1 Feb 2026 173,149 -496,030 $173K -74.2% 0.00% ABS-CBDO
1293 DUKE ENERGY CAROLINAS 26442CBB9 Feb 2026 190,000 -53,000 $173K -23.5% 0.00% DBT
1294 FREDDIE_MAC FHLMC_3841 3137A8S41 Feb 2026 172,277 -7,567 $172K -6.9% 0.00% ABS-CBDO
1295 FANNIE MAE FNMA_13-16 3136ACRZ6 Feb 2026 2,260,653 -122,364 $171K -8.8% 0.00% ABS-CBDO
1296 Fannie Mae 3138EHZ21 Feb 2026 175,970 -7,394 $171K -6.6% 0.00% ABS-MBS
1297 Fannie Mae 31396YE99 Feb 2026 130,923 -10,158 $171K -12.2% 0.00% ABS-MBS
1298 Government National Mortgage Association 38378XTA9 Feb 2026 8,144,753 -64,808 $170K -2.5% 0.00% ABS-MBS
1299 Fannie Mae 31398FR78 Feb 2026 2,095,625 -105,026 $169K -21.0% 0.00% ABS-MBS
1300 ENTERGY CORP 29364GAL7 Feb 2026 179,000 -50,000 $167K -22.8% 0.00% DBT
1301 Freddie Mac 3137F8R88 Feb 2026 962,574 -39,491 $166K -6.8% 0.00% ABS-MBS
1302 Bank 06650AAF4 Feb 2026 25,809,298 -88,373 $166K -21.5% 0.00% ABS-MBS
1303 Zayo Group Holdings Inc 98919XAH4 Feb 2026 164,771 -114,800 $165K -38.8% 0.00% LON
1304 Fannie Mae 31418DHY1 Feb 2026 188,543 -2,730 $164K -4.8% 0.00% ABS-MBS
1305 ADMI Corp 00709LAH0 Feb 2026 179,656 -473 $163K -4.4% 0.00% LON
1306 Fannie Mae - CAS 20753GAB7 Feb 2026 160,062 -1,111,284 $160K -87.4% 0.00% ABS-MBS
1307 FANNIE MAE FNMA_09-100 31398GCS6 Feb 2026 1,587,758 -80,550 $159K -19.8% 0.00% ABS-CBDO
1308 JP Morgan Mortgage Trust 46650HAC2 Feb 2026 169,717 -3,463 $157K -4.3% 0.00% ABS-MBS
1309 Freddie Mac 3137B0RX4 Feb 2026 2,478,694 -206,875 $155K -11.7% 0.00% ABS-CBDO
1310 Banc of America Funding Corporation 058931AW6 Feb 2026 178,294 -1,435 $153K -2.5% 0.00% ABS-MBS
1311 AMERICAN HOMES 4 RENT 02666TAE7 Feb 2026 163,000 -45,000 $152K -23.2% 0.00% DBT
1312 Freddie Mac 312946PB6 Feb 2026 150,412 -2,336 $149K -3.7% 0.00% ABS-MBS
1313 Government National Mortgage Association 38379UAT3 Feb 2026 5,640,689 -43,098 $148K -2.8% 0.00% ABS-MBS
1314 Freddie Mac 3128LXJ84 Feb 2026 142,824 -4,406 $147K -4.4% 0.00% ABS-MBS
1315 FHLMC Multifamily Structured Pass Through Certs. 3137H74C4 Feb 2026 7,897,254 -5,164 $147K -4.3% 0.00% ABS-MBS
1316 Star Parent Inc 87169DAB1 Feb 2026 145,582 -371 $146K +3.3% 0.00% LON
1317 American Credit Acceptance Receivables Trust 02530EAE4 Feb 2026 143,402 -564,962 $144K -79.8% 0.00% ABS-O
1318 MORGAN STANLEY 61747YFZ3 Feb 2026 141,000 -39,000 $143K -23.2% 0.00% DBT
1319 Fannie Mae 3140XLS25 Feb 2026 169,414 -3,283 $143K -5.2% 0.00% ABS-MBS
1320 Aqua Finance Trust 038413AA8 Feb 2026 149,260 -11,353 $142K -9.8% 0.00% ABS-O
1321 Government National Mortgage Association 38376RQ33 Feb 2026 140,657 -5,012 $141K -3.6% 0.00% ABS-MBS
1322 Fannie Mae 3138EAE37 Feb 2026 142,987 -7,136 $138K -7.6% 0.00% ABS-MBS
1323 Government National Mortgage Association 38379KU22 Feb 2026 14,042,195 -118,240 $138K -4.9% 0.00% ABS-MBS
1324 FANNIE MAE FNMA_18-61 3136B2TD4 Feb 2026 1,959,188 -95,776 $137K -23.6% 0.00% ABS-CBDO
1325 JP Morgan Mortgage Trust 46653JBM2 Feb 2026 159,612 -4,916 $136K -5.8% 0.00% ABS-MBS
1326 CCRR Parent Inc 12510MAD1 Feb 2026 400,611 -1,035 $134K +42.2% 0.00% LON
1327 Fannie Mae 3136AUUY5 Feb 2026 1,760,239 -126,059 $134K -21.1% 0.00% ABS-MBS
1328 FREDDIE MAC FHLMC_3564 31398JDG5 Feb 2026 131,771 -2,734 $134K -2.6% 0.00% ABS-CBDO
1329 AmeriCredit Automobile Receivables Trust 03066JAE3 Feb 2026 131,190 -864,696 $131K -86.8% 0.00% ABS-O
1330 FHLMC Multifamily Structured Pass Through Certs. 3137FBU95 Feb 2026 34,217,202 -195,324 $130K -19.1% 0.00% ABS-MBS
1331 Government National Mortgage Association 38374BQR7 Feb 2026 128,907 -4,574 $129K -3.4% 0.00% ABS-MBS
1332 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A24H9 Feb 2026 129,613 -1,978 $128K -3.7% 0.00% ABS-MBS
1333 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 125,000 -370,000 $127K -75.2% 0.00% DBT
1334 Freddie Mac - SCRT 35563PKA6 Feb 2026 146,147 -2,350 $127K -4.3% 0.00% ABS-CBDO
1335 Citicorp Mortgage Securities, Inc. 17312DAC2 Feb 2026 123,592 -1,406 $126K -2.8% 0.00% ABS-MBS
1336 Freddie Mac 312935C72 Feb 2026 122,672 -2,159 $126K -3.1% 0.00% ABS-MBS
1337 FHLMC Multifamily Structured Pass Through Certs. 3137BPVP1 Feb 2026 3,752,707 -25,435 $126K -7.2% 0.00% ABS-MBS
1338 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-86 38381WE46 Feb 2026 2,392,273 -181,735 $125K -29.5% 0.00% ABS-CBDO
1339 FREDDIE MAC GOLD 3128M5DY3 Feb 2026 120,108 -4,209 $124K -5.6% 0.00% ABS-MBS
1340 FANNIE MAE FNMA_13-19 3136ACNH0 Feb 2026 1,984,839 -147,765 $123K -25.5% 0.00% ABS-CBDO
1341 WAMU Mortgage Pass-Through Certificates 92922FAS7 Feb 2026 124,319 -7,463 $122K -6.1% 0.00% ABS-MBS
1342 NATIONAL RURAL UTIL COOP 637432NZ4 Feb 2026 126,000 -35,000 $122K -23.3% 0.00% DBT
1343 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_11-30 38377TUA7 Feb 2026 1,322,152 -78,094 $120K -18.9% 0.00% ABS-CBDO
1344 JERSEY CENTRAL PWR & LT 476556DD4 Feb 2026 131,000 -36,000 $117K -23.0% 0.00% DBT
1345 Government National Mortgage Association 38379K6Q6 Feb 2026 3,794,973 -51,770 $117K -1.1% 0.00% ABS-MBS
1346 ABG Intermediate Holdings 2 LLC 00076VBL3 Feb 2026 114,805 -291 $115K +0.2% 0.00% LON
1347 FHLMC Multifamily Structured Pass Through Certs. 3137H6ZT5 Feb 2026 7,229,885 -4,449 $113K -5.8% 0.00% ABS-MBS
1348 Fannie Mae 3136ADT66 Feb 2026 2,588,814 -248,970 $112K -13.8% 0.00% ABS-CBDO
1349 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-68 38376UT66 Feb 2026 791,900 -21,107 $111K -3.6% 0.00% ABS-CBDO
1350 Government National Mortgage Association 38381DK58 Feb 2026 2,380,042 -12,463 $111K -4.1% 0.00% ABS-MBS
1351 Residential Accredit Loans, Inc. 74922KAY1 Feb 2026 16,199,057 -296,153 $109K -2.4% 0.00% ABS-MBS
1352 Government National Mortgage Association 38378XFB2 Feb 2026 8,554,400 -273,738 $106K -9.9% 0.00% ABS-MBS
1353 GOVERMENT NATIONAL MORTGAGE ASSO 38379UTJ5 Feb 2026 3,913,083 -40,364 $105K -3.6% 0.00% ABS-CBDO
1354 Freddie Mac 31398JW25 Feb 2026 1,380,660 -71,933 $104K -19.5% 0.00% ABS-MBS
1355 Plano HoldCo Inc 72712EAB3 Feb 2026 128,700 -325 $103K -6.1% 0.00% LON
1356 FANNIE MAE FNMA_15-81 3136AQPG9 Feb 2026 1,576,832 -121,935 $101K -23.6% 0.00% ABS-CBDO
1357 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 100,589 -69,858 $101K -39.2% 0.00% DBT
1358 FREDDIE MAC GOLD 31288G4Q2 Feb 2026 99,103 -4,512 $100K -5.5% 0.00% ABS-MBS
1359 Fannie Mae 3140FECL6 Feb 2026 107,605 -3,003 $100K -6.1% 0.00% ABS-MBS
1360 JP Morgan Mortgage Trust 46591FAC8 Feb 2026 107,604 -7,836 $100K -9.0% 0.00% ABS-MBS
1361 Sequoia Mortgage Trust 81748JAU9 Feb 2026 105,253 -1,014 $94K -3.8% 0.00% ABS-MBS
1362 JP MORGAN MORTGAGE TRUST JPMMT_18-6 46650JAK0 Feb 2026 103,257 -2,193 $94K -4.1% 0.00% ABS-CBDO
1363 FREDDIEMAC STRIP FHLMC_364 31325XJ27 Feb 2026 533,601 -13,478 $93K -2.7% 0.00% ABS-CBDO
1364 Government National Mortgage Association 38380LPU1 Feb 2026 90,249 -13,666 $90K -13.3% 0.00% ABS-MBS
1365 FANNIE MAE FNMA_06-71 31396KVS8 Feb 2026 86,496 -4,089 $90K -8.3% 0.00% ABS-CBDO
1366 Government National Mortgage Association 38375B3N0 Feb 2026 89,347 -12,057 $89K -12.0% 0.00% ABS-MBS
1367 Government National Mortgage Association 38379KQF8 Feb 2026 4,853,952 -52,853 $89K -3.3% 0.00% ABS-MBS
1368 JP Morgan Mortgage Trust 46591KBE2 Feb 2026 95,623 -1,922 $86K -4.6% 0.00% ABS-MBS
1369 Fannie Mae 3136ASUC8 Feb 2026 1,109,751 -71,178 $86K -23.9% 0.00% ABS-MBS
1370 Residential Funding Mtg Sec I 74958CAB6 Feb 2026 100,501 -1,137 $86K -0.6% 0.00% ABS-MBS
1371 NATIONAL RURAL UTIL COOP 637432PA7 Feb 2026 81,000 -23,000 $85K -24.1% 0.00% DBT
1372 Government National Mortgage Association 38379KF37 Feb 2026 5,472,860 -40,997 $85K -3.2% 0.00% ABS-MBS
1373 JP Morgan Mortgage Trust 46651DAC0 Feb 2026 93,471 -1,570 $85K -4.4% 0.00% ABS-MBS
1374 Freddie Mac 31397PSV3 Feb 2026 1,031,929 -25,066 $85K -23.8% 0.00% ABS-MBS
1375 FHLMC Multifamily Structured Pass Through Certs. 3137H7Z22 Feb 2026 4,638,173 -2,392 $81K -5.6% 0.00% ABS-MBS
1376 HONEYWELL INTERNATIONAL 438516CZ7 Feb 2026 81,000 -1,367,000 $81K -94.6% 0.00% DBT
1377 FANNIE MAE FNMA_10-57 31398RG82 Feb 2026 865,986 -41,379 $80K -19.8% 0.00% ABS-CBDO
1378 Government National Mortgage Association 38378X5P2 Feb 2026 4,855,054 -58,504 $80K -3.5% 0.00% ABS-MBS
1379 LSTAR Commercial Mortgage Trust 54910TAG7 Feb 2026 80,696 -719,304 $80K -89.9% 0.00% ABS-MBS
1380 Hilton Grand Vacations Trust 43283GAC6 Feb 2026 79,152 -7,637 $79K -9.8% 0.00% ABS-O
1381 FHLMC_2981 31395U5T4 Feb 2026 78,881 -8,867 $79K -10.2% 0.00% ABS-CBDO
1382 Fannie Mae 3136AXPC3 Feb 2026 4,512,009 -87,655 $78K -65.4% 0.00% ABS-MBS
1383 Government National Mortgage Association 38379KAJ7 Feb 2026 1,951,897 -13,524 $78K -2.6% 0.00% ABS-MBS
1384 First Horizon Mortgage Pass-Through Trust 32053EAA6 Feb 2026 197,238 -1 $76K -1.1% 0.00% ABS-MBS
1385 Fannie Mae 31417Y6Y8 Feb 2026 75,246 -8,175 $76K -11.6% 0.00% ABS-MBS
1386 Government National Mortgage Association 38379K3G1 Feb 2026 4,979,335 -41,975 $75K -3.4% 0.00% ABS-MBS
1387 Government National Mortgage Association 38379RHR7 Feb 2026 2,944,913 -25,077 $75K -3.2% 0.00% ABS-MBS
1388 NORFOLK SOUTHERN CORP 655844CR7 Feb 2026 72,000 -20,000 $73K -23.4% 0.00% DBT
1389 Freddie Mac 3132GFTB3 Feb 2026 73,402 -1,685 $73K -4.4% 0.00% ABS-MBS
1390 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400Q3C5 Feb 2026 70,326 -3,324 $72K -5.8% 0.00% ABS-MBS
1391 Freddie Mac 3137AMDJ3 Feb 2026 1,574,610 -367,989 $71K -58.8% 0.00% ABS-MBS
1392 Fannie Mae 31400QVV2 Feb 2026 69,458 -2,609 $70K -4.8% 0.00% ABS-MBS
1393 Post Road Equipment Finance 737473AB4 Feb 2026 69,763 -105,112 $70K -60.2% 0.00% ABS-O
1394 SBL HOLDINGS INC 78397DAE8 Feb 2026 72,000 -2,021,000 $70K -96.6% 0.00% DBT
1395 Fannie Mae 3138A5GV8 Feb 2026 69,907 -2,148 $68K -5.6% 0.00% ABS-MBS
1396 Government National Mortgage Association 38379KU55 Feb 2026 4,529,578 -286,554 $68K -9.2% 0.00% ABS-MBS
1397 FANNIE MAE FNMA_10-150 31397QDU9 Feb 2026 67,709 -2,810 $68K -4.2% 0.00% ABS-CBDO
1398 FNMA_04-29 31393YPJ8 Feb 2026 648,188 -23,003 $67K -17.0% 0.00% ABS-CBDO
1399 CCRR Parent Inc 12510MAB5 Feb 2026 203,824 -536 $67K +19.1% 0.00% LON
1400 Government National Mortgage Association 38379KBF4 Feb 2026 2,501,122 -21,693 $66K -3.4% 0.00% ABS-MBS
1401 FNMA_04-93 31394BKY9 Feb 2026 66,139 -24,487 $66K -27.1% 0.00% ABS-CBDO
1402 Diamond Sports Group, LLC 25277EAB8 Feb 2026 352,806 -49,670 $65K +7.7% 0.00% LON
1403 Government National Mortgage Association 36179TAN5 Feb 2026 62,231 -2,371 $63K -5.2% 0.00% ABS-MBS
1404 FEDERAL HOME LOAN MORTGAGE CORPO 3137BKQN3 Feb 2026 63,195 -3,834 $63K -6.4% 0.00% ABS-CBDO
1405 FREDDIE MAC GOLD 31283HV44 Feb 2026 59,875 -2,550 $62K -5.3% 0.00% ABS-MBS
1406 Fannie Mae 31391LXK6 Feb 2026 59,869 -2,697 $62K -5.5% 0.00% ABS-MBS
1407 NLMT TRUST NLT_25-INV1 62916TAK5 Feb 2026 10,739,323 -303,838 $61K -20.0% 0.00% ABS-CBDO
1408 Government National Mortgage Association 38376XNT6 Feb 2026 59,858 -6,826 $60K -10.3% 0.00% ABS-MBS
1409 Government National Mortgage Association 38379KGH5 Feb 2026 3,011,966 -29,303 $59K -3.1% 0.00% ABS-MBS
1410 Fannie Mae 3138AAL33 Feb 2026 56,660 -688 $57K -2.4% 0.00% ABS-MBS
1411 Onslow Bay Financial LLC 67112VBB0 Feb 2026 60,846 -2,619 $56K -6.3% 0.00% ABS-CBDO
1412 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400RCZ2 Feb 2026 55,622 -2,233 $56K -4.9% 0.00% ABS-MBS
1413 Fannie Mae 31402QSZ5 Feb 2026 54,934 -2,615 $56K -6.3% 0.00% ABS-MBS
1414 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 36193U5M2 Feb 2026 53,631 -4,633 $54K -7.9% 0.00% ABS-MBS
1415 Freddie Mac - SCRT 35563PLB3 Feb 2026 59,828 -981 $52K -4.3% 0.00% ABS-MBS
1416 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAK1 Feb 2026 145,946 -3,273 $51K -6.3% 0.00% ABS-CBDO
1417 FNMA_03-22 31393APN1 Feb 2026 49,953 -2,261 $51K -6.0% 0.00% ABS-CBDO
1418 Fannie Mae 3140GYK57 Feb 2026 53,369 -846 $50K -4.9% 0.00% ABS-MBS
1419 Government National Mortgage Association 38379K5Z7 Feb 2026 1,354,767 -129,514 $48K -11.0% 0.00% ABS-MBS
1420 AMER AIRLN 15-2 AA PTT 02377BAB2 Feb 2026 48,412 -2,181 $48K -5.1% 0.00% DBT
1421 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411JDT0 Feb 2026 44,408 -589 $47K -2.8% 0.00% ABS-MBS
1422 FANNIEMAE WHOLE LOAN FNMA FNMA_06-43 31395DD63 Feb 2026 454,618 -24,964 $46K -19.7% 0.00% ABS-CBDO
1423 Government National Mortgage Association 38378U8B6 Feb 2026 850,573 -25,877 $42K -4.3% 0.00% ABS-MBS
1424 JP Morgan Mortgage Trust 46650TAC6 Feb 2026 44,104 -378 $41K -3.2% 0.00% ABS-MBS
1425 FANNIEMAE WHOLE LOAN FNW_07-W7 31396WVA1 Feb 2026 31,269 -744 $40K -9.6% 0.00% ABS-CBDO
1426 FREDDIE MAC STRIP FHS_351 31325WQP0 Feb 2026 230,085 -4,325 $39K -1.9% 0.00% ABS-CBDO
1427 FREDDIEMAC STRIP FHLMC_364 31325XDN7 Feb 2026 256,602 -7,471 $37K -3.5% 0.00% ABS-CBDO
1428 FREDDIE MAC FHLMC_3121 31396JFW0 Feb 2026 35,178 -12,805 $36K -28.0% 0.00% ABS-CBDO
1429 Government National Mortgage Association 38379KDW5 Feb 2026 2,752,802 -83,975 $36K -4.3% 0.00% ABS-MBS
1430 Freddie Mac 31288KA78 Feb 2026 34,624 -1,288 $35K -4.8% 0.00% ABS-MBS
1431 Government National Mortgage Association 38375ULS7 Feb 2026 1,065,473 -472,341 $35K -18.1% 0.00% ABS-MBS
1432 FREDDIE MAC GOLD 312936KD8 Feb 2026 34,470 -569 $35K -3.7% 0.00% ABS-MBS
1433 Fannie Mae 3140FNHG2 Feb 2026 36,804 -439 $34K -4.6% 0.00% ABS-MBS
1434 FREDDIEMAC STRIP FHLMC_364 31325XDB3 Feb 2026 269,228 -4,720 $34K -3.1% 0.00% ABS-CBDO
1435 Fannie Mae 31390GZL4 Feb 2026 30,876 -1,786 $33K -4.6% 0.00% ABS-MBS
1436 AMERICAN EXPRESS CO 025816EF2 Feb 2026 32,000 -403,000 $32K -92.8% 0.00% DBT
1437 FREDDIE MAC FHLMC_4999 3137FV4S8 Feb 2026 156,448 -4,696 $32K +4.9% 0.00% ABS-CBDO
1438 Government National Mortgage Association 38376RGS9 Feb 2026 533,882 -92,676 $31K +2.8% 0.00% ABS-MBS
1439 Freddie Mac 3132GLVT8 Feb 2026 32,012 -993 $31K -5.9% 0.00% ABS-MBS
1440 Government National Mortgage Association 38375BXY3 Feb 2026 27,770 -269 $27K -0.9% 0.00% ABS-MBS
1441 FREDDIEMAC STRIP FHLMC_364 31325XD72 Feb 2026 249,811 -4,974 $26K -4.2% 0.00% ABS-CBDO
1442 Fannie Mae 3140F1UF7 Feb 2026 26,796 -279 $25K -4.4% 0.00% ABS-MBS
1443 Government National Mortgage Association 38375UDR8 Feb 2026 737,717 -79,959 $24K -11.0% 0.00% ABS-MBS
1444 Fannie Mae 31374TY60 Feb 2026 22,513 -2,174 $24K -8.0% 0.00% ABS-MBS
1445 FREDDIEMAC STRIP FHLMC_364 31325XDV9 Feb 2026 138,063 -4,448 $22K -2.7% 0.00% ABS-CBDO
1446 Auxilior Term Funding LLC 05335JAB9 Feb 2026 21,729 -116,167 $22K -84.3% 0.00% ABS-O
1447 Government National Mortgage Association 38378X4A6 Feb 2026 1,628,086 -98,322 $21K -10.3% 0.00% ABS-MBS
1448 Government National Mortgage Association 38375BH21 Feb 2026 21,029 -5,235 $21K -20.0% 0.00% ABS-MBS
1449 FREDDIE MAC GOLD 31283HS63 Feb 2026 18,801 -7,874 $20K -28.9% 0.00% ABS-MBS
1450 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390SJ36 Feb 2026 19,341 -756 $20K -4.0% 0.00% ABS-MBS
1451 Freddie Mac 31396UQN3 Feb 2026 18,294 -1,731 $19K -10.7% 0.00% ABS-CBDO
1452 Government National Mortgage Association 38378XSQ5 Feb 2026 8,121,402 -104,614 $19K -5.5% 0.00% ABS-MBS
1453 FHLMC_2557 31393JKV9 Feb 2026 18,945 -8,994 $19K -32.2% 0.00% ABS-CBDO
1454 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400DRF1 Feb 2026 18,404 -559 $19K -3.2% 0.00% ABS-MBS
1455 Fannie Mae 31385HNZ1 Feb 2026 16,962 -1,028 $18K -4.9% 0.00% ABS-MBS
1456 Wells Fargo Mortgage Backed Securities Trust 95001TAA3 Feb 2026 19,168 -207 $18K -3.8% 0.00% ABS-MBS
1457 Government National Mortgage Association 38378NFC2 Feb 2026 10,680,058 -212,617 $17K -4.9% 0.00% ABS-MBS
1458 Government National Mortgage Association 38380QYD8 Feb 2026 5,135,756 -665,045 $17K -69.8% 0.00% ABS-MBS
1459 Government National Mortgage Association 38379K2C1 Feb 2026 4,658,396 -39,866 $16K -2.9% 0.00% ABS-MBS
1460 Government National Mortgage Association 36179TLR4 Feb 2026 18,119 -401 $16K -5.3% 0.00% ABS-MBS
1461 FHLMC_2310 3133TSQF3 Feb 2026 15,445 -1,899 $16K -11.5% 0.00% ABS-CBDO
1462 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31386MZD5 Feb 2026 14,095 -2,007 $15K -11.7% 0.00% ABS-MBS
1463 Government National Mortgage Association 38375B3Y6 Feb 2026 13,537 -1,212 $14K -8.3% 0.00% ABS-MBS
1464 Freddie Mac 31283HGR0 Feb 2026 11,766 -973 $12K -6.8% 0.00% ABS-MBS
1465 Government National Mortgage Association 38379KVU9 Feb 2026 2,228,950 -305,572 $12K -30.8% 0.00% ABS-MBS
1466 Freddie Mac 3137ABAC5 Feb 2026 12,755 -368 $12K -5.0% 0.00% ABS-MBS
1467 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAM7 Feb 2026 13,436 -9,433 $12K -41.0% 0.00% ABS-CBDO
1468 FHLMC_2060 3133TDSX5 Feb 2026 11,700 -1,959 $12K -14.7% 0.00% ABS-CBDO
1469 Government National Mortgage Association 38375BVQ2 Feb 2026 11,552 -393 $12K -3.4% 0.00% ABS-MBS
1470 Government National Mortgage Association 38379KA99 Feb 2026 1,040,942 -11,036 $10K -4.1% 0.00% ABS-MBS
1471 Fannie Mae 31387XT70 Feb 2026 9,100 -456 $10K -3.9% 0.00% ABS-MBS
1472 Fannie Mae 31403DJG5 Feb 2026 9,422 -394 $10K -5.6% 0.00% ABS-MBS
1473 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31391LXQ3 Feb 2026 8,982 -381 $9K -3.2% 0.00% ABS-MBS
1474 Government National Mortgage Association 38375UQW3 Feb 2026 142,208 -184 $9K -1.9% 0.00% ABS-MBS
1475 FREDDIE MAC FHLMC_2380 31339GVP3 Feb 2026 8,944 -2,288 $9K -20.4% 0.00% ABS-CBDO
1476 Fannie Mae 3138AMUR4 Feb 2026 8,816 -382 $9K -6.1% 0.00% ABS-MBS
1477 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390SKA8 Feb 2026 8,103 -275 $8K -3.6% 0.00% ABS-MBS
1478 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400FJR9 Feb 2026 7,941 -254 $8K -3.4% 0.00% ABS-MBS
1479 Government National Mortgage Association 38375B7F3 Feb 2026 6,757 -805 $7K -10.8% 0.00% ABS-MBS
1480 FREDDIE MAC REMICS 3137BSBH5 Feb 2026 505,158 -110,713 $6K -26.4% 0.00% ABS-CBDO
1481 GS Mortgage-Backed Securities Trust 36257QAA4 Feb 2026 6,711 -48 $6K -3.5% 0.00% ABS-MBS
1482 Government National Mortgage Association 38379KMF2 Feb 2026 691,327 -254,426 $6K -46.9% 0.00% ABS-MBS
1483 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400BSN7 Feb 2026 4,587 -177 $5K -4.0% 0.00% ABS-MBS
1484 Government National Mortgage Association 38376GL32 Feb 2026 670,059 -5,660 $5K -1.4% 0.00% ABS-MBS
1485 FHLMC Multifamily Structured Pass Through Certs. 3137BTAE1 Feb 2026 23,598,481 -150,254 $4K -56.6% 0.00% ABS-MBS
1486 FREDDIE MAC GOLD 31287TSL0 Feb 2026 4,147 -249 $4K -4.8% 0.00% ABS-MBS
1487 Government National Mortgage Association 38380QS86 Feb 2026 668,942 -121,248 $4K -46.2% 0.00% ABS-MBS
1488 Fannie Mae 31385JFZ6 Feb 2026 3,579 -358 $4K -10.1% 0.00% ABS-MBS
1489 FANNIE MAE FNMA_07-90 31396XSN5 Feb 2026 3,399 -685 $3K -16.8% 0.00% ABS-CBDO
1490 FHLMC Multifamily Structured Pass Through Certs. 3137BSRG0 Feb 2026 5,287,537 -517,380 $3K -33.0% 0.00% ABS-MBS
1491 FHLMC_2962 31395TRF3 Feb 2026 2,943 -6,053 $3K -67.3% 0.00% ABS-CBDO
1492 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400B3Z7 Feb 2026 2,588 -160 $3K -6.1% 0.00% ABS-MBS
1493 Government National Mortgage Association 38375BGS5 Feb 2026 2,601 -2,038 $3K -44.1% 0.00% ABS-MBS
1494 Fannie Mae 31371KRC7 Feb 2026 2,210 -85 $2K -4.9% 0.00% ABS-MBS
1495 FHLMC Multifamily Structured Pass Through Certs. 3137BSP98 Feb 2026 1,970,136 -207,090 $2K -50.3% 0.00% ABS-MBS
1496 Government National Mortgage Association 38379KEL8 Feb 2026 695,135 -6,807 $2K -2.1% 0.00% ABS-MBS
1497 Government National Mortgage Association 38375BL75 Feb 2026 1,912 -41 $2K -1.7% 0.00% ABS-MBS
1498 Fannie Mae 31393BHP3 Feb 2026 1,715 -457 $2K -22.2% 0.00% ABS-MBS
1499 FHLMC Multifamily Structured Pass Through Certs. 3137BWFX7 Feb 2026 5,835,459 -1,108,818 $2K -50.8% 0.00% ABS-MBS
1500 FREDDIE MAC GOLD 31296NH75 Feb 2026 1,520 -59 $2K -4.0% 0.00% ABS-MBS
1501 Government National Mortgage Association 36179TNS0 Feb 2026 1,600 -30 $2K -5.0% 0.00% ABS-MBS
1502 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31389TBT8 Feb 2026 1,350 -56 $1K -4.4% 0.00% ABS-MBS
1503 FREDDIE MAC GOLD 31298WFA8 Feb 2026 1,328 -63 $1K -4.8% 0.00% ABS-MBS
1504 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAL9 Feb 2026 11,849,788 -315,110 $1K -2.6% 0.00% ABS-CBDO
1505 Fannie Mae 31359TCU0 Feb 2026 1,061 -358 $1K -25.4% 0.00% ABS-CBDO
1506 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403AZL2 Feb 2026 1,019 -42 $1K -4.4% 0.00% ABS-MBS
1507 Freddie Mac 31283HR72 Feb 2026 862 -483 $912 -35.3% 0.00% ABS-MBS
1508 Fannie Mae 31374TSC4 Feb 2026 874 -135 $893 -13.7% 0.00% ABS-MBS
1509 Fannie Mae 31371HLV8 Feb 2026 749 -93 $792 -10.2% 0.00% ABS-MBS
1510 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385XNK9 Feb 2026 785 -199 $789 -20.4% 0.00% ABS-MBS
1511 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31391BGY7 Feb 2026 710 -50 $725 -6.8% 0.00% ABS-MBS
1512 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385JMR6 Feb 2026 658 -28 $696 -3.2% 0.00% ABS-MBS
1513 FHLMC Multifamily Structured Pass Through Certs. 3137BRQL2 Feb 2026 1,373,376 -430,877 $558 -89.9% 0.00% ABS-MBS
1514 Fannie Mae Pool 31388QVY2 Feb 2026 350 -23 $350 -6.8% 0.00% ABS-MBS
1515 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31365EJY0 Feb 2026 349 -133 $349 -27.7% 0.00% ABS-MBS
1516 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H04 38376RT63 Feb 2026 262 -12 $259 -5.3% 0.00% ABS-CBDO
1517 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371FQS4 Feb 2026 176 -118 $177 -40.3% 0.00% ABS-MBS
1518 Freddie Mac 31292GW36 Feb 2026 156 -20 $165 -10.4% 0.00% ABS-MBS
1519 Fannie Mae 31371F3Z3 Feb 2026 137 -92 $138 -40.2% 0.00% ABS-MBS
1520 Fannie Mae 31371HNP9 Feb 2026 28 -6 $30 -15.7% 0.00% ABS-MBS
1521 CFCRE Commercial Mortgage Trust 12531YAQ1 Feb 2026 399,346 -11,469,661 $19 -98.7% 0.00% ABS-MBS
1522 FANNIE MAE FNMA_12-17 3136A4D48 Feb 2026 4,096 -24,224 $13 -91.2% 0.00% ABS-CBDO