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Holdings (Monthly) Guide ↗

Fidelity Total Bond ETF

· Fidelity Merrimack Street Trust
Monthly Holdings $30.1B AUM 1569 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 822 New 991 Added 1569 Reduced 346 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UST NOTES 91282CLJ8 Feb 2026 621,200,000 -90,000,000 $609.0M -15.1% 2.34% DBT
2 UST NOTES 91282CLF6 Feb 2026 487,160,000 -45,000,000 $471.1M -11.6% 1.81% DBT
3 UST NOTES 91282CLW9 Feb 2026 267,900,000 -50,000,000 $265.6M -18.7% 1.02% DBT
4 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJR0 Feb 2026 70,436,895 -1,617,419 $60.4M -5.1% 0.23% ABS-MBS
5 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2V9 Feb 2026 51,764,069 -1,387,408 $46.1M -5.5% 0.18% ABS-MBS
6 Fidelity Revere Street Trust 31635A303 Feb 2026 42,335,823 -11,958,707 $42.3M -22.0% 0.16% STIV
7 UST NOTES 91282CNW7 Feb 2026 41,200,000 -81,000,000 $40.4M -67.3% 0.15% DBT
8 FED HOME LOAN MTG CORP - GOLD 3132DV6R1 Feb 2026 49,045,247 -978,379 $39.7M -5.3% 0.15% ABS-MBS
9 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 36,632,204 -458,343 $36.6M -1.3% 0.14% ABS-MBS
10 FED HOME LOAN MTG CORP - GOLD 3132DVMS1 Feb 2026 33,758,342 -1,652,013 $35.1M -5.3% 0.13% ABS-MBS
11 FNMA GTD MTG PASS THRU CTF 3132E0EK4 Feb 2026 40,553,987 -838,223 $34.9M -5.3% 0.13% ABS-MBS
12 FED HOME LOAN MTG CORP - GOLD 3132DVL52 Feb 2026 39,042,464 -821,281 $33.5M -4.9% 0.13% ABS-MBS
13 FED HOME LOAN MTG CORP - GOLD 3133KLVJ3 Feb 2026 35,500,466 -677,225 $28.9M -5.0% 0.11% ABS-MBS
14 FED HOME LOAN MTG CORP - GOLD 3132DV7B5 Feb 2026 35,536,108 -596,128 $28.8M -4.9% 0.11% ABS-MBS
15 FED HOME LOAN MTG CORP - GOLD 3132DVMU6 Feb 2026 26,836,003 -1,987,816 $28.3M -7.2% 0.11% ABS-MBS
16 FED HOME LOAN MTG CORP - GOLD 3132DVKQ7 Feb 2026 27,105,306 -662,062 $25.0M -5.6% 0.10% ABS-MBS
17 FNMA GTD MTG PASS THRU CTF 31418DES7 Feb 2026 27,779,543 -655,439 $24.7M -5.4% 0.09% ABS-MBS
18 FNMA GTD MTG PASS THRU CTF 3140XRCH6 Feb 2026 26,203,094 -698,679 $24.4M -5.8% 0.09% ABS-MBS
19 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 23,702,711 -907,289 $23.7M -3.7% 0.09% ABS-MBS
20 FNMA GTD MTG PASS THRU CTF 3140XQQ91 Feb 2026 27,319,015 -684,743 $23.7M -5.3% 0.09% ABS-MBS
21 JERSEY MIKES FUNDING LLC 476681AD3 Feb 2026 23,256,612 -58,878 $23.5M -2.1% 0.09% ABS-CBDO
22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWW4 Feb 2026 23,289,182 -7,055 $23.2M -0.2% 0.09% ABS-MBS
23 BX COML MTG TR 2024-XL5 05612GAA1 Feb 2026 23,024,330 -42,537 $23.1M -0.1% 0.09% ABS-MBS
24 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 Feb 2026 22,925,504 -1,543,496 $22.9M -6.2% 0.09% ABS-MBS
25 FANNIE MAE 3140W0ET8 Feb 2026 25,835,588 -476,088 $22.8M -5.1% 0.09% ABS-MBS
26 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 Feb 2026 21,415,485 -1,119,515 $21.4M -5.1% 0.08% ABS-MBS
27 SUBWAY FDG LLC ISSUER 864300AA6 Feb 2026 21,158,785 -53,702 $21.3M -0.8% 0.08% ABS-CBDO
28 DB MASTER FIN LLC 233046AQ4 Feb 2026 22,497,890 -58,895 $21.2M -1.3% 0.08% ABS-CBDO
29 FNMA GTD MTG PASS THRU CTF 31418DQ70 Feb 2026 25,013,042 -404,799 $20.3M -4.8% 0.08% ABS-MBS
30 GNMA GUARANTEED PASS THRU CERT 36179XBS4 Feb 2026 21,727,681 -532,982 $19.8M -6.3% 0.08% ABS-MBS
31 DB MASTER FIN LLC 233046AS0 Feb 2026 22,156,955 -58,002 $19.6M -2.7% 0.08% ABS-CBDO
32 FNMA GTD MTG PASS THRU CTF 3140Y6Y46 Feb 2026 19,092,095 -723,881 $19.6M -4.1% 0.08% ABS-MBS
33 FNMA GTD MTG PASS THRU CTF 3140XRLC7 Feb 2026 20,121,914 -775,377 $19.0M -7.3% 0.07% ABS-MBS
34 SUBWAY FDG LLC ISSUER 864300AJ7 Feb 2026 19,285,315 -48,948 $18.7M -3.0% 0.07% ABS-CBDO
35 FEDERAL NAT MTG ASN GTD REM PA 3136BPBP5 Feb 2026 18,849,835 -890,144 $18.7M -4.9% 0.07% ABS-CBDO
36 FED HOME LOAN MTG CORP - GOLD 3132DUHC4 Feb 2026 19,686,515 -494,866 $18.6M -6.0% 0.07% ABS-MBS
37 FNMA GTD MTG PASS THRU CTF 3140X6J85 Feb 2026 19,211,409 -496,834 $18.4M -5.9% 0.07% ABS-MBS
38 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTY4 Feb 2026 21,289,867 -491,074 $18.2M -5.2% 0.07% ABS-MBS
39 FNMA GTD MTG PASS THRU CTF 3140Y6YQ7 Feb 2026 17,019,844 -330,204 $17.7M -2.6% 0.07% ABS-MBS
40 NAVIGATOR AIRCRAFT ABS LTD 63943GAA0 Feb 2026 17,685,897 -280,208 $17.3M -5.0% 0.07% ABS-CBDO
41 FNMA GTD MTG PASS THRU CTF 3140XLFA1 Feb 2026 18,287,654 -412,853 $16.9M -5.6% 0.06% ABS-MBS
42 BX 2024-CNYN 05612HAA9 Feb 2026 16,759,287 -338,960 $16.8M -1.9% 0.06% ABS-MBS
43 FNMA GTD MTG PASS THRU CTF 3140XNC36 Feb 2026 16,009,858 -1,043,979 $16.4M -6.8% 0.06% ABS-MBS
44 FHLMC MFD HSG COP GTD (FREDMAC 3142GUPN7 Feb 2026 15,782,025 -919,083 $16.4M -6.3% 0.06% ABS-MBS
45 FNMA GTD MTG PASS THRU CTF 3140QWC34 Feb 2026 15,665,713 -648,460 $16.2M -4.7% 0.06% ABS-MBS
46 FNMA GTD MTG PASS THRU CTF 3140W2N80 Feb 2026 18,285,269 -449,110 $15.6M -5.4% 0.06% ABS-MBS
47 FED HOME LOAN MTG CORP - GOLD 3132DVLQ6 Feb 2026 18,198,290 -379,815 $15.6M -4.9% 0.06% ABS-MBS
48 DB MASTER FIN LLC 233046AF8 Feb 2026 15,703,930 -42,790 $15.6M -0.9% 0.06% ABS-CBDO
49 BARINGS ISSUER LLC 2026-SBP 06764UAA4 Feb 2026 15,714,368 -103,632 $15.5M -1.9% 0.06% ABS-MBS
50 FNMA GTD MTG PASS THRU CTF 3140QM4P6 Feb 2026 17,807,143 -393,077 $15.1M -5.1% 0.06% ABS-MBS
51 SUBWAY FDG LLC ISSUER 864300AE8 Feb 2026 15,120,735 -38,378 $14.9M -4.9% 0.06% ABS-CBDO
52 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLN6 Feb 2026 18,160,208 -416,113 $14.9M -5.3% 0.06% ABS-MBS
53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPEY5 Feb 2026 14,490,767 -5,959 $14.5M -0.2% 0.06% ABS-MBS
54 FNMA GTD MTG PASS THRU CTF 3140QTDD8 Feb 2026 14,082,650 -616,370 $14.4M -5.5% 0.06% ABS-MBS
55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQ6C0 Feb 2026 14,298,494 -1,506 $14.3M -0.1% 0.05% ABS-MBS
56 FNMA GTD MTG PASS THRU CTF 3136BVFK9 Feb 2026 14,126,752 -1,606,489 $14.3M -10.3% 0.05% ABS-CBDO
57 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VVX5 Feb 2026 17,234,336 -383,334 $14.2M -5.1% 0.05% ABS-MBS
58 FNMA GTD MTG PASS THRU CTF 3140XKEA4 Feb 2026 15,038,093 -410,307 $14.1M -5.7% 0.05% ABS-MBS
59 FNMA GTD MTG PASS THRU CTF 3140QL5S1 Feb 2026 14,130,319 -474,842 $13.4M -4.5% 0.05% ABS-MBS
60 FED HOME LOAN MTG CORP - GOLD 3132DMSD8 Feb 2026 14,834,819 -280,096 $13.1M -5.1% 0.05% ABS-MBS
61 FED HOME LOAN MTG CORP - GOLD 3132DMSE6 Feb 2026 14,706,373 -303,554 $13.0M -5.2% 0.05% ABS-MBS
62 SUBWAY FDG LLC ISSUER 864300AG3 Feb 2026 13,150,735 -33,378 $12.9M -2.0% 0.05% ABS-CBDO
63 FEDERAL NAT MTG ASN GTD REM PA 3136BNY75 Feb 2026 12,987,981 -461,948 $12.9M -3.9% 0.05% ABS-CBDO
64 FNMA GTD MTG PASS THRU CTF 3140QEWH1 Feb 2026 14,572,269 -375,928 $12.5M -5.5% 0.05% ABS-MBS
65 SUBWAY FDG LLC ISSUER 864300AC2 Feb 2026 12,073,145 -30,642 $12.1M -2.2% 0.05% ABS-CBDO
66 FNMA GTD MTG PASS THRU CTF 3140XRYF6 Feb 2026 13,457,594 -377,950 $12.0M -5.9% 0.05% ABS-MBS
67 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VTV2 Feb 2026 14,334,796 -302,647 $11.8M -5.3% 0.05% ABS-MBS
68 FEDERAL NAT MTG ASN GTD REM PA 3136ARGN2 Feb 2026 13,426,133 -148,919 $11.7M -3.4% 0.04% ABS-CBDO
69 GNMA GUARANTEED PASS THRU CERT 36179XDC7 Feb 2026 12,860,707 -307,590 $11.7M -6.2% 0.04% ABS-MBS
70 FNMA GTD MTG PASS THRU CTF 3140QEN32 Feb 2026 13,542,249 -338,587 $11.6M -5.4% 0.04% ABS-MBS
71 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSP3 Feb 2026 12,861,823 -308,650 $11.6M -5.0% 0.04% ABS-MBS
72 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKGX6 Feb 2026 11,446,832 -1,940,845 $11.6M -14.2% 0.04% ABS-CBDO
73 FED HOME LOAN MTG CORP - GOLD 3132DQYF7 Feb 2026 11,113,315 -422,131 $11.4M -4.9% 0.04% ABS-MBS
74 GNMA GUARANTEED PASS THRU CERT 36179XHX7 Feb 2026 11,906,101 -331,520 $11.2M -5.5% 0.04% ABS-MBS
75 FNMA GTD MTG PASS THRU CTF 3140XLDH8 Feb 2026 12,640,077 -314,956 $11.0M -5.3% 0.04% ABS-MBS
76 ALTDE 2025-1 TR 00166NAA7 Feb 2026 10,965,877 -545,812 $11.0M -7.2% 0.04% ABS-CBDO
77 FNMA GTD MTG PASS THRU CTF 3136BURK8 Feb 2026 10,895,601 -1,272,932 $10.9M -10.6% 0.04% ABS-CBDO
78 FEDERAL NAT MTG ASN GTD REM PA 3136B45C8 Feb 2026 11,034,121 -279,312 $10.9M -2.7% 0.04% ABS-CBDO
79 FHLMC MFD HSG COP GTD (FREDMAC 3142GUBP7 Feb 2026 10,310,101 -651,076 $10.7M -6.7% 0.04% ABS-MBS
80 BARINGS EQUIPMENT FINANCE LLC 2025-A 06764MAB0 Feb 2026 10,577,119 -2,160,215 $10.6M -17.1% 0.04% ABS-CBDO
81 FED HOME LOAN MTG CORP - GOLD 3132CXJY9 Feb 2026 10,326,008 -784,730 $10.6M -7.7% 0.04% ABS-MBS
82 FED HOME LOAN MTG CORP - GOLD 3132DVLG8 Feb 2026 12,892,863 -318,245 $10.6M -5.3% 0.04% ABS-MBS
83 FED HOME LOAN MTG CORP - GOLD 3133KYUY3 Feb 2026 12,362,767 -257,070 $10.4M -4.3% 0.04% ABS-MBS
84 FNMA GTD MTG PASS THRU CTF 3140QNSY9 Feb 2026 11,717,019 -335,840 $10.4M -6.0% 0.04% ABS-MBS
85 FNMA GTD MTG PASS THRU CTF 3132E06F4 Feb 2026 11,120,332 -219,014 $10.2M -5.4% 0.04% ABS-MBS
86 FANNIE MAE 3140W0M28 Feb 2026 12,569,684 -184,309 $10.2M -4.7% 0.04% ABS-MBS
87 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 10,160,639 -1,347,634 $10.2M -11.7% 0.04% ABS-MBS
88 FNMA GTD MTG PASS THRU CTF 3140XQ3S4 Feb 2026 11,793,682 -345,724 $10.2M -6.0% 0.04% ABS-MBS
89 FNMA GTD MTG PASS THRU CTF 31418DU42 Feb 2026 11,989,095 -285,153 $10.1M -4.5% 0.04% ABS-MBS
90 ASURION LLC 04649VBD1 Feb 2026 10,122,810 -25,692 $10.1M +0.1% 0.04% LON
91 FEDERAL NAT MTG ASN GTD REM PA 3136BQRD3 Feb 2026 9,958,971 -1,082,010 $10.1M -9.6% 0.04% ABS-CBDO
92 FED HOME LOAN MTG CORP - GOLD 3132DWAF0 Feb 2026 12,335,139 -211,963 $10.0M -5.0% 0.04% ABS-MBS
93 DB MASTER FIN LLC 233046AU5 Feb 2026 10,064,425 -25,288 $10.0M -2.4% 0.04% ABS-CBDO
94 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3EQ1 Feb 2026 12,170,077 -177,440 $9.8M -4.2% 0.04% ABS-CBDO
95 FED HOME LOAN MTG CORP - GOLD 3132DUK97 Feb 2026 9,230,856 -378,039 $9.8M -4.4% 0.04% ABS-MBS
96 FEDERAL NAT MTG ASN GTD REM PA 3136BQVT3 Feb 2026 9,616,826 -993,833 $9.8M -9.1% 0.04% ABS-CBDO
97 GS MTG-BACKED SECS TR 2024-RPL2 36269MAA9 Feb 2026 9,892,699 -281,626 $9.7M -3.3% 0.04% ABS-CBDO
98 PHANTOM AVIATION 71711GAA3 Feb 2026 9,883,384 -116,616 $9.6M -5.5% 0.04% ABS-CBDO
99 PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 69704AAA9 Feb 2026 9,573,059 -510,179 $9.6M -5.1% 0.04% ABS-CBDO
100 FNMA GTD MTG PASS THRU CTF 31418EBJ8 Feb 2026 11,012,459 -271,051 $9.5M -5.3% 0.04% ABS-MBS
101 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5WR4 Feb 2026 10,467,295 -308,406 $9.3M -4.9% 0.04% ABS-CBDO
102 FED HOME LOAN MTG CORP - GOLD 3132DUK63 Feb 2026 8,770,020 -384,100 $9.3M -4.6% 0.04% ABS-MBS
103 FED HOME LOAN MTG CORP - GOLD 3132CXLU4 Feb 2026 9,007,194 -1,140,252 $9.3M -11.7% 0.04% ABS-MBS
104 PALMER SQUARE LOAN FUNDING 2025-1 LTD 69704CAA5 Feb 2026 9,269,088 -508,175 $9.3M -5.2% 0.04% ABS-CBDO
105 FED HOME LOAN MTG CORP - GOLD 31427PX66 Feb 2026 8,686,263 -406,164 $9.2M -4.8% 0.04% ABS-MBS
106 UNITED PF HOLDINGS LLC 91132UAG8 Feb 2026 10,402,453 -27,663 $9.2M -8.7% 0.04% LON
107 FNMA GTD MTG PASS THRU CTF 31418DMN9 Feb 2026 10,748,971 -172,828 $9.1M -4.6% 0.04% ABS-MBS
108 WESTF 2025-A 97063RAA8 Feb 2026 8,890,774 -76,798 $8.9M -2.8% 0.03% ABS-CBDO
109 FNMA GTD MTG PASS THRU CTF 31418ECZ1 Feb 2026 9,892,126 -242,843 $8.8M -5.2% 0.03% ABS-MBS
110 FNMA GTD MTG PASS THRU CTF 3140XNWE0 Feb 2026 9,626,054 -300,908 $8.8M -5.6% 0.03% ABS-MBS
111 FED HOME LOAN MTG CORP - GOLD 3132DUVZ7 Feb 2026 10,748,547 -147,472 $8.7M -4.5% 0.03% ABS-MBS
112 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTVA1 Feb 2026 8,187,931 -427,202 $8.6M -5.3% 0.03% ABS-MBS
113 FED HOME LOAN MTG CORP - GOLD 3133G8VY4 Feb 2026 9,308,140 -276,448 $8.6M -4.5% 0.03% ABS-MBS
114 FNMA GTD MTG PASS THRU CTF 3140QV4N1 Feb 2026 8,102,982 -448,895 $8.6M -5.7% 0.03% ABS-MBS
115 WILLIS ENGINE SECURITIZATION TRUST 2025-B 970910AA3 Feb 2026 8,640,091 -96,264 $8.5M -3.2% 0.03% ABS-CBDO
116 FEDERAL NAT MTG ASN GTD REM PA 3136AWLF2 Feb 2026 9,280,362 -383,710 $8.5M -5.9% 0.03% ABS-CBDO
117 FNMA GTD MTG PASS THRU CTF 31418DYT3 Feb 2026 9,444,931 -258,007 $8.5M -4.2% 0.03% ABS-MBS
118 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJEZ6 Feb 2026 8,375,936 -516,436 $8.4M -5.9% 0.03% ABS-CBDO
119 SUBWAY FDG LLC ISSUER 864300AL2 Feb 2026 8,765,515 -22,248 $8.4M -4.3% 0.03% ABS-CBDO
120 FEDERAL NAT MTG ASN GTD REM PA 3136BTXR9 Feb 2026 8,213,104 -926,401 $8.3M -10.2% 0.03% ABS-CBDO
121 FNMA GTD MTG PASS THRU CTF 3140XQC96 Feb 2026 10,198,581 -183,528 $8.2M -5.0% 0.03% ABS-MBS
122 FED HOME LOAN MTG CORP - GOLD 3132DTD23 Feb 2026 7,725,047 -294,870 $8.2M -4.1% 0.03% ABS-MBS
123 PRET 2025-RPL2 69392LAA2 Feb 2026 8,421,985 -211,792 $8.2M -3.8% 0.03% ABS-CBDO
124 FNMA GTD MTG PASS THRU CTF 3140XHSY4 Feb 2026 8,486,799 -198,142 $8.1M -5.6% 0.03% ABS-MBS
125 FED HOME LOAN MTG CORP - GOLD 3132DVMT9 Feb 2026 7,771,607 -336,050 $8.1M -4.8% 0.03% ABS-MBS
126 DB MASTER FIN LLC 233046AW1 Feb 2026 8,163,975 -20,512 $8.1M -2.8% 0.03% ABS-CBDO
127 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJYG6 Feb 2026 8,003,243 -1,478,102 $8.0M -15.8% 0.03% ABS-CBDO
128 CIM TRUST 2025-R1 12575LAA1 Feb 2026 8,118,874 -247,979 $8.0M -3.8% 0.03% ABS-CBDO
129 GNMA GUARANTEED PASS THRU CERT 3622ABDF6 Feb 2026 9,314,400 -195,412 $7.9M -4.9% 0.03% ABS-MBS
130 FNMA GTD MTG PASS THRU CTF 3140XPW96 Feb 2026 9,726,909 -206,748 $7.9M -5.1% 0.03% ABS-MBS
131 FED HOME LOAN MTG CORP - GOLD 3132DVMJ1 Feb 2026 8,343,303 -209,368 $7.9M -6.0% 0.03% ABS-MBS
132 FNMA GTD MTG PASS THRU CTF 3140XQX51 Feb 2026 8,965,223 -209,687 $7.8M -5.2% 0.03% ABS-MBS
133 AASET 2022-1 LTD 00255EAA9 Feb 2026 7,754,793 -245,121 $7.8M -5.7% 0.03% ABS-CBDO
134 FNMA GTD MTG PASS THRU CTF 3140W2VC2 Feb 2026 8,999,779 -202,209 $7.7M -5.1% 0.03% ABS-MBS
135 FNMA GTD MTG PASS THRU CTF 3140XQHG5 Feb 2026 8,597,230 -203,172 $7.7M -5.8% 0.03% ABS-MBS
136 FNMA GTD MTG PASS THRU CTF 3140W1MX8 Feb 2026 8,992,924 -187,801 $7.7M -5.0% 0.03% ABS-MBS
137 FNMA GTD MTG PASS THRU CTF 3140QTVF3 Feb 2026 7,129,236 -572,802 $7.6M -7.0% 0.03% ABS-MBS
138 FED HOME LOAN MTG CORP - GOLD 31425UM93 Feb 2026 7,576,242 -86,505 $7.5M -3.3% 0.03% ABS-MBS
139 FED HOME LOAN MTG CORP - GOLD 3132DWBP7 Feb 2026 9,317,047 -168,882 $7.5M -5.1% 0.03% ABS-MBS
140 DB MASTER FIN LLC 233046AN1 Feb 2026 7,608,485 -19,918 $7.5M +0.2% 0.03% ABS-CBDO
141 FNMA GTD MTG PASS THRU CTF 3140QVRY2 Feb 2026 7,225,564 -372,138 $7.5M -5.5% 0.03% ABS-MBS
142 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCTM4 Feb 2026 7,464,446 -13,088 $7.4M -0.3% 0.03% ABS-MBS
143 FNMA GTD MTG PASS THRU CTF 3140XQP43 Feb 2026 6,887,019 -296,050 $7.3M -4.6% 0.03% ABS-MBS
144 FEDERAL NAT MTG ASN GTD REM PA 3136BPDD0 Feb 2026 7,265,990 -308,473 $7.2M -4.3% 0.03% ABS-CBDO
145 FED HOME LOAN MTG CORP - GOLD 3132DV3Z6 Feb 2026 8,147,112 -173,008 $7.2M -5.6% 0.03% ABS-MBS
146 FNMA GTD MTG PASS THRU CTF 3140W2VB4 Feb 2026 8,393,848 -173,232 $7.2M -5.0% 0.03% ABS-MBS
147 JERSEY MIKES FUNDING LLC 476681AE1 Feb 2026 7,081,488 -17,838 $7.2M -2.8% 0.03% ABS-CBDO
148 FNMA GTD MTG PASS THRU CTF 31418DRP9 Feb 2026 8,136,599 -193,526 $7.1M -5.2% 0.03% ABS-MBS
149 FED HOME LOAN MTG CORP - GOLD 3132DQGL4 Feb 2026 8,742,975 -172,198 $7.1M -5.2% 0.03% ABS-MBS
150 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VZQ6 Feb 2026 8,574,132 -186,889 $7.0M -5.1% 0.03% ABS-MBS
151 FNMA GTD MTG PASS THRU CTF 3140XPBC2 Feb 2026 8,645,718 -186,601 $7.0M -5.3% 0.03% ABS-MBS
152 FED HOME LOAN MTG CORP - GOLD 3133KKK24 Feb 2026 8,193,082 -213,713 $7.0M -5.4% 0.03% ABS-MBS
153 JPMORGAN CHASE and CO 46647PDK9 Feb 2026 6,762,000 -2,945,000 $7.0M -32.0% 0.03% DBT
154 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPUB7 Feb 2026 6,996,959 -2,375 $7.0M -0.2% 0.03% ABS-MBS
155 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFH6 Feb 2026 7,832,376 -179,185 $7.0M -5.1% 0.03% ABS-MBS
156 FNMA GTD MTG PASS THRU CTF 3140W2MT5 Feb 2026 8,523,378 -171,485 $6.9M -5.1% 0.03% ABS-MBS
157 FANNIE MAE 3140W04U6 Feb 2026 8,447,008 -113,129 $6.8M -4.7% 0.03% ABS-MBS
158 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V7D6 Feb 2026 8,263,232 -183,726 $6.8M -5.2% 0.03% ABS-MBS
159 FED HOME LOAN MTG CORP - GOLD 31427Q2H4 Feb 2026 6,501,564 -139,122 $6.8M -2.9% 0.03% ABS-MBS
160 FEDERAL NAT MTG ASN GTD REM PA 3136BKXA5 Feb 2026 7,548,650 -303,040 $6.7M -6.0% 0.03% ABS-CBDO
161 FED HOME LOAN MTG CORP - GOLD 3133KYWP0 Feb 2026 7,429,390 -212,709 $6.6M -5.6% 0.03% ABS-MBS
162 FNMA GTD MTG PASS THRU CTF 3140XNL77 Feb 2026 7,082,687 -179,249 $6.6M -5.7% 0.03% ABS-MBS
163 FED HOME LOAN MTG CORP - GOLD 3132DVMB8 Feb 2026 7,562,458 -169,351 $6.5M -5.2% 0.02% ABS-MBS
164 FNMA GTD MTG PASS THRU CTF 3140XQME4 Feb 2026 6,342,847 -344,394 $6.4M -6.6% 0.02% ABS-MBS
165 ATHENAHEALTH GROUP INC 04686RAB9 Feb 2026 6,445,705 -761,052 $6.4M -8.1% 0.02% LON
166 FED HOME LOAN MTG CORP - GOLD 3132CXK43 Feb 2026 6,214,972 -754,992 $6.4M -11.3% 0.02% ABS-MBS
167 FEDERAL NAT MTG ASN GTD REM PA 3136BNS31 Feb 2026 6,427,668 -228,615 $6.4M -3.9% 0.02% ABS-CBDO
168 FANNIE MAE 3140W0S97 Feb 2026 7,452,330 -164,848 $6.4M -5.2% 0.02% ABS-MBS
169 BX TRUST 2025-ROIC 05593VAJ2 Feb 2026 6,295,588 -78,770 $6.3M -1.4% 0.02% ABS-MBS
170 FNMA GTD MTG PASS THRU CTF 3140XRZH1 Feb 2026 7,348,487 -138,052 $6.3M -4.8% 0.02% ABS-MBS
171 FED HOME LOAN MTG CORP - GOLD 3133KMVP7 Feb 2026 7,332,149 -188,360 $6.3M -5.5% 0.02% ABS-MBS
172 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJQ26 Feb 2026 6,200,232 -950,898 $6.2M -13.4% 0.02% ABS-CBDO
173 FED HOME LOAN MTG CORP - GOLD 31427MMP3 Feb 2026 5,888,759 -204,628 $6.2M -3.9% 0.02% ABS-MBS
174 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 6,190,875 -778,021 $6.2M -11.1% 0.02% ABS-MBS
175 AASET 2025-1 LTD / AASET 2025-1 LLC 00258PAA1 Feb 2026 6,077,887 -140,925 $6.1M -4.5% 0.02% ABS-CBDO
176 FNMA GTD MTG PASS THRU CTF 3136BUWX4 Feb 2026 5,996,864 -1,050,278 $6.0M -15.1% 0.02% ABS-CBDO
177 BCRED BSL STATIC CLO 2025-1 LTD / LLC 05556KAA0 Feb 2026 6,035,140 -2,207,852 $6.0M -26.8% 0.02% ABS-CBDO
178 APLD COMPUTECO LLC 00202DAA5 Feb 2026 5,583,000 -115,000 $6.0M +0.8% 0.02% DBT
179 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C72 Feb 2026 5,861,355 -882,797 $6.0M -12.9% 0.02% ABS-MBS
180 FNMA GTD MTG PASS THRU CTF 3140QKP93 Feb 2026 7,077,657 -224,047 $6.0M -6.3% 0.02% ABS-MBS
181 FNMA GTD MTG PASS THRU CTF 3140Y6ZA1 Feb 2026 5,640,698 -289,718 $6.0M -5.4% 0.02% ABS-MBS
182 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 6,141,538 -247,819 $6.0M -4.8% 0.02% ABS-CBDO
183 FNMA GTD MTG PASS THRU CTF 3140W2VD0 Feb 2026 6,865,120 -160,927 $5.9M -5.4% 0.02% ABS-MBS
184 FNMA GTD MTG PASS THRU CTF 3136BUGA2 Feb 2026 5,842,487 -1,153,435 $5.9M -16.6% 0.02% ABS-CBDO
185 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NZT9 Feb 2026 5,758,378 -256,253 $5.8M -5.7% 0.02% ABS-MBS
186 PRPM 2024-RPL1 LLC 69380XAA0 Feb 2026 5,884,869 -132,376 $5.8M -3.3% 0.02% ABS-CBDO
187 FEDERAL NAT MTG ASN GTD REM PA 3136BMBT4 Feb 2026 6,229,053 -266,882 $5.7M -6.3% 0.02% ABS-CBDO
188 FNMA GTD MTG PASS THRU CTF 3140QKP51 Feb 2026 6,617,921 -205,580 $5.7M -6.0% 0.02% ABS-MBS
189 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADP28 Feb 2026 5,547,413 -245,552 $5.6M -5.8% 0.02% ABS-MBS
190 GNMA GUARANTEED PASS THRU CERT 36179XFF8 Feb 2026 6,191,988 -142,163 $5.6M -6.1% 0.02% ABS-MBS
191 FNMA GTD MTG PASS THRU CTF 3140XQRH2 Feb 2026 5,342,587 -536,672 $5.6M -9.5% 0.02% ABS-MBS
192 FEDERAL NAT MTG ASN GTD REM PA 3136AST63 Feb 2026 5,979,263 -294,812 $5.6M -6.4% 0.02% ABS-CBDO
193 FED HOME LOAN MTG CORP - GOLD 31427PQZ0 Feb 2026 5,443,624 -109,334 $5.5M -3.4% 0.02% ABS-MBS
194 FNMA GTD MTG PASS THRU CTF 3140QGG92 Feb 2026 6,352,223 -166,037 $5.5M -5.4% 0.02% ABS-MBS
195 FNMA GTD MTG PASS THRU CTF 3140XA5H1 Feb 2026 5,954,150 -165,413 $5.5M -6.2% 0.02% ABS-MBS
196 FNMA GTD MTG PASS THRU CTF 3140XQHC4 Feb 2026 5,777,446 -169,801 $5.4M -5.8% 0.02% ABS-MBS
197 FED HOME LOAN MTG CORP - GOLD 3133KYU80 Feb 2026 6,423,540 -149,815 $5.4M -4.4% 0.02% ABS-MBS
198 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GR3T5 Feb 2026 5,229,506 -317,340 $5.4M -6.4% 0.02% ABS-MBS
199 GNMA GUARANTEED PASS THRU CERT 3622AC7D6 Feb 2026 5,288,812 -328,546 $5.4M -7.3% 0.02% ABS-MBS
200 FNMA GTD MTG PASS THRU CTF 3140Y6NW6 Feb 2026 5,090,586 -99,549 $5.3M -2.8% 0.02% ABS-MBS
201 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPU68 Feb 2026 5,224,624 -1,873 $5.2M -0.2% 0.02% ABS-MBS
202 FNMA GTD MTG PASS THRU CTF 3140XPMG1 Feb 2026 5,008,622 -347,562 $5.2M -6.9% 0.02% ABS-MBS
203 FNMA GTD MTG PASS THRU CTF 3140XBRQ5 Feb 2026 5,851,050 -58,761 $5.2M -4.4% 0.02% ABS-MBS
204 FNMA GTD MTG PASS THRU CTF 3140XLE46 Feb 2026 6,371,472 -123,473 $5.2M -5.1% 0.02% ABS-MBS
205 FED HOME LOAN MTG CORP - GOLD 3132D9MT8 Feb 2026 5,721,604 -160,394 $5.2M -5.4% 0.02% ABS-MBS
206 FNMA GTD MTG PASS THRU CTF 3136BBAB8 Feb 2026 5,285,737 -318,561 $5.1M -6.1% 0.02% ABS-CBDO
207 FNMA GTD MTG PASS THRU CTF 3136BUWL0 Feb 2026 4,971,377 -1,119,234 $5.0M -18.5% 0.02% ABS-CBDO
208 FANNIE MAE 3140W0VX0 Feb 2026 4,899,115 -211,978 $5.0M -5.5% 0.02% ABS-MBS
209 FNMA GTD MTG PASS THRU CTF 3140QUNN2 Feb 2026 4,846,379 -563,694 $5.0M -10.8% 0.02% ABS-MBS
210 FNMA GTD MTG PASS THRU CTF 3140QNN81 Feb 2026 5,543,748 -126,461 $4.9M -5.4% 0.02% ABS-MBS
211 FED HOME LOAN MTG CORP - GOLD 3133KLH26 Feb 2026 5,791,739 -88,726 $4.9M -4.7% 0.02% ABS-MBS
212 FNMA GTD MTG PASS THRU CTF 3140W45B9 Feb 2026 4,682,608 -113,737 $4.9M -3.3% 0.02% ABS-MBS
213 FNMA GTD MTG PASS THRU CTF 3140QWCX8 Feb 2026 4,599,118 -182,572 $4.8M -4.5% 0.02% ABS-MBS
214 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F95R8 Feb 2026 5,599,936 -163,513 $4.7M -6.2% 0.02% ABS-CBDO
215 FNMA GTD MTG PASS THRU CTF 3140QMQ64 Feb 2026 5,495,727 -143,556 $4.7M -5.7% 0.02% ABS-MBS
216 FED HOME LOAN MTG CORP - GOLD 3132DVD93 Feb 2026 5,585,646 -131,344 $4.6M -5.3% 0.02% ABS-MBS
217 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQU5 Feb 2026 4,484,751 -278,477 $4.6M -7.3% 0.02% ABS-MBS
218 FANNIE MAE 3140W0L78 Feb 2026 5,257,782 -120,834 $4.5M -5.1% 0.02% ABS-MBS
219 FNMA GTD MTG PASS THRU CTF 3136BUWD8 Feb 2026 4,464,208 -246,735 $4.5M -5.3% 0.02% ABS-CBDO
220 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQDN8 Feb 2026 4,499,873 -127 $4.5M -0.1% 0.02% ABS-MBS
221 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQ27 Feb 2026 4,530,279 -105,204 $4.5M -4.1% 0.02% ABS-MBS
222 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VXX3 Feb 2026 5,453,963 -117,570 $4.5M -5.1% 0.02% ABS-MBS
223 ASURION LLC 04649VBE9 Feb 2026 4,482,394 -11,291 $4.5M +0.0% 0.02% LON
224 BX TRUST 2025-ROIC 05593VAG8 Feb 2026 4,468,894 -55,915 $4.5M -1.4% 0.02% ABS-MBS
225 FNMA GTD MTG PASS THRU CTF 3140W2M24 Feb 2026 5,437,623 -115,157 $4.5M -5.1% 0.02% ABS-MBS
226 OCWEN LOAN INVESTMENT TRUST 68278EAA9 Feb 2026 4,523,635 -527,706 $4.4M -10.7% 0.02% ABS-CBDO
227 PRPM 2025-RCF5 LLC 69384AAA6 Feb 2026 4,420,708 -361,855 $4.4M -8.1% 0.02% ABS-CBDO
228 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 4,338,505 -1,121,601 $4.4M -20.7% 0.02% ABS-CBDO
229 FNMA GTD MTG PASS THRU CTF 3140XNW42 Feb 2026 4,044,609 -234,307 $4.3M -5.0% 0.02% ABS-MBS
230 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FU4N1 Feb 2026 4,528,810 -193,177 $4.3M -5.2% 0.02% ABS-CBDO
231 FNMA GTD MTG PASS THRU CTF 3140QUYT7 Feb 2026 4,129,701 -235,528 $4.3M -6.2% 0.02% ABS-MBS
232 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAC4 Feb 2026 4,218,524 -161,476 $4.2M -3.7% 0.02% ABS-MBS
233 FNMA GTD MTG PASS THRU CTF 3136BUVN7 Feb 2026 4,167,099 -486,979 $4.2M -10.6% 0.02% ABS-CBDO
234 ARI FLEET LEASE TRUST 2023-A 00218GAC6 Feb 2026 4,187,404 -1,583,605 $4.2M -27.7% 0.02% ABS-CBDO
235 FNMA GTD MTG PASS THRU CTF 3140QNS52 Feb 2026 4,708,251 -120,889 $4.2M -5.6% 0.02% ABS-MBS
236 CAESARS ENTERTAINMENT INC 12768EAG1 Feb 2026 4,304,360 -13,285 $4.2M -2.5% 0.02% LON
237 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 Feb 2026 4,101,929 -780,060 $4.1M -16.2% 0.02% ABS-CBDO
238 FNMA GTD MTG PASS THRU CTF 3136BUW22 Feb 2026 4,055,010 -616,840 $4.1M -13.3% 0.02% ABS-CBDO
239 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 802920AD0 Feb 2026 4,071,230 -3,728,914 $4.1M -47.8% 0.02% ABS-CBDO
240 FANNIE MAE 3140W06S9 Feb 2026 4,756,706 -108,945 $4.0M -5.2% 0.02% ABS-MBS
241 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAC3 Feb 2026 4,096,000 -270,000 $4.0M -2.9% 0.02% DBT
242 FNMA GTD MTG PASS THRU CTF 3140XNRD8 Feb 2026 3,840,365 -162,847 $4.0M -4.8% 0.02% ABS-MBS
243 STAPLES INC 855030AQ5 Feb 2026 4,142,000 -470,000 $3.9M -6.9% 0.02% DBT
244 FEDERAL NAT MTG ASN GTD REM PA 3136BL6D7 Feb 2026 4,092,587 -265,515 $3.9M -7.2% 0.02% ABS-CBDO
245 RESTAURANT TECHNOLOGIES INC 26972CAC6 Feb 2026 3,919,405 -10,207 $3.9M +0.3% 0.02% LON
246 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 30168JAC7 Feb 2026 3,901,587 -2,638,294 $3.9M -40.4% 0.01% ABS-CBDO
247 TRANSDIGM INC 89364MCD4 Feb 2026 3,871,099 -9,825 $3.9M +0.1% 0.01% LON
248 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 3,629,000 -1,373,000 $3.9M -28.0% 0.01% DBT
249 FED HOME LOAN MTG CORP - GOLD 3133KPMY1 Feb 2026 3,863,301 -159,167 $3.9M -5.9% 0.01% ABS-MBS
250 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 3,795,000 -1,045,000 $3.9M -23.2% 0.01% DBT
251 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 44935DAB5 Feb 2026 3,754,991 -950,023 $3.8M -20.3% 0.01% ABS-CBDO
252 FNMA GTD MTG PASS THRU CTF 31418DV74 Feb 2026 4,650,690 -82,262 $3.8M -5.1% 0.01% ABS-MBS
253 GNMA GUARANTEED PASS THRU CERT 3622ABKS0 Feb 2026 4,384,671 -113,531 $3.7M -5.4% 0.01% ABS-MBS
254 GNMA GUARANTEED PASS THRU CERT 36179XHW9 Feb 2026 4,118,113 -105,453 $3.7M -6.4% 0.01% ABS-MBS
255 FANNIE MAE 3140W0DV4 Feb 2026 4,155,844 -201,982 $3.7M -7.6% 0.01% ABS-MBS
256 CAESARS ENTERTAINMENT INC 12768EAH9 Feb 2026 3,831,186 -9,773 $3.7M -2.7% 0.01% LON
257 FNMA GTD MTG PASS THRU CTF 3140W1C92 Feb 2026 4,523,676 -93,616 $3.7M -5.1% 0.01% ABS-MBS
258 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NGV5 Feb 2026 3,611,777 -122,570 $3.7M -4.6% 0.01% ABS-MBS
259 FNMA GTD MTG PASS THRU CTF 31418DUA8 Feb 2026 4,141,204 -101,970 $3.6M -5.2% 0.01% ABS-MBS
260 FNMA GTD MTG PASS THRU CTF 3140QUH33 Feb 2026 3,500,748 -509,086 $3.6M -13.0% 0.01% ABS-MBS
261 C and W SENIOR FINANCE LTD 12665MAA0 Feb 2026 3,526,000 -349,000 $3.6M -10.4% 0.01% DBT
262 FED HOME LOAN MTG CORP - GOLD 31427MAC5 Feb 2026 3,509,314 -70,473 $3.6M -3.4% 0.01% ABS-MBS
263 GNMA GUARANTEED PASS THRU CERT 36179XX43 Feb 2026 3,646,217 -100,590 $3.5M -5.2% 0.01% ABS-MBS
264 CARMX 2025-2 14320AAB7 Feb 2026 3,516,519 -1,455,181 $3.5M -29.4% 0.01% ABS-CBDO
265 FNMA GTD MTG PASS THRU CTF 3140J9UW9 Feb 2026 3,754,372 -88,590 $3.5M -5.4% 0.01% ABS-MBS
266 FNMA GTD MTG PASS THRU CTF 3140XG7B9 Feb 2026 3,682,924 -102,390 $3.5M -5.7% 0.01% ABS-MBS
267 FEDERAL NAT MTG ASN GTD REM PA 3136BAD50 Feb 2026 3,561,940 -223,797 $3.4M -6.4% 0.01% ABS-CBDO
268 FNMA GTD MTG PASS THRU CTF 3140Y6DW7 Feb 2026 3,306,073 -175,196 $3.4M -5.7% 0.01% ABS-MBS
269 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHF97 Feb 2026 3,407,698 -370,165 $3.4M -9.7% 0.01% ABS-CBDO
270 FNMA GTD MTG PASS THRU CTF 3140W1YX5 Feb 2026 3,874,688 -53,144 $3.4M -4.7% 0.01% ABS-MBS
271 HORIZON AIRCRAFT FINANCE LTD 44040HAA0 Feb 2026 3,467,020 -162,382 $3.4M -5.2% 0.01% ABS-CBDO
272 AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAB6 Feb 2026 3,350,808 -562,775 $3.4M -15.3% 0.01% ABS-CBDO
273 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CC9 Feb 2026 3,914,000 -390,000 $3.4M -7.5% 0.01% DBT
274 FNMA GTD MTG PASS THRU CTF 3140QMHX5 Feb 2026 3,922,347 -107,330 $3.4M -5.5% 0.01% ABS-MBS
275 FNMA GTD MTG PASS THRU CTF 3140QU6W1 Feb 2026 3,256,489 -149,796 $3.3M -5.8% 0.01% ABS-MBS
276 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJZC4 Feb 2026 3,292,085 -494,626 $3.3M -13.3% 0.01% ABS-CBDO
277 UNIVISION COMMUNICATIONS INC 914906AZ5 Feb 2026 3,270,000 -565,000 $3.3M -16.1% 0.01% DBT
278 FNMA GTD MTG PASS THRU CTF 3140XF5A5 Feb 2026 3,731,671 -54,940 $3.3M -4.8% 0.01% ABS-MBS
279 VERUS 2025-4 92540UAC1 Feb 2026 3,228,792 -363,452 $3.2M -10.7% 0.01% ABS-CBDO
280 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRMW1 Feb 2026 3,185,206 -140,960 $3.2M -5.7% 0.01% ABS-MBS
281 FED HOME LOAN MTG CORP - GOLD 3132DSRC8 Feb 2026 3,028,568 -310,607 $3.2M -8.8% 0.01% ABS-MBS
282 REACH ABS TR 2025-2 75525QAA8 Feb 2026 3,189,739 -886,127 $3.2M -21.8% 0.01% ABS-CBDO
283 PRET 2025-RPL3 69382RAA1 Feb 2026 3,259,037 -90,799 $3.2M -4.1% 0.01% ABS-CBDO
284 FED HOME LOAN MTG CORP - GOLD 3132DVAT2 Feb 2026 2,958,065 -290,933 $3.2M -8.6% 0.01% ABS-MBS
285 FNMA GTD MTG PASS THRU CTF 3140XNGG3 Feb 2026 3,069,816 -274,730 $3.2M -8.8% 0.01% ABS-MBS
286 CHARTER COMM OPERATING LLC 16117LCE7 Feb 2026 3,175,604 -8,040 $3.1M -1.2% 0.01% LON
287 FED HOME LOAN MTG CORP - GOLD 3132DUFG7 Feb 2026 3,635,421 -78,228 $3.1M -5.0% 0.01% ABS-MBS
288 NATGASOLINE LLC 63232EAD9 Feb 2026 3,083,404 -824,765 $3.1M -20.7% 0.01% LON
289 FED HOME LOAN MTG CORP - GOLD 3132DTJP6 Feb 2026 2,898,913 -194,146 $3.1M -6.0% 0.01% ABS-MBS
290 FNMA GTD MTG PASS THRU CTF 31418DJQ6 Feb 2026 3,645,204 -63,469 $3.1M -5.0% 0.01% ABS-MBS
291 PBF HLDG CO LLC / PBF FIN CORP 69318FAL2 Feb 2026 3,026,000 -45,000 $3.1M +0.6% 0.01% DBT
292 CHS/CMNTY HEALTH SYSTEMS INC 12543DBK5 Feb 2026 3,319,000 -3,737,000 $3.1M -52.9% 0.01% DBT
293 UNIVISION COMMUNICATIONS INC 914908BD9 Feb 2026 3,046,164 -7,912 $3.0M +1.0% 0.01% LON
294 WULF COMPUTE LLC 982911AA7 Feb 2026 2,890,000 -205,000 $3.0M -7.4% 0.01% DBT
295 DAVITA INC 23918KAS7 Feb 2026 3,082,000 -210,000 $3.0M -7.1% 0.01% DBT
296 FED HOME LOAN MTG CORP - GOLD 31427MPB1 Feb 2026 3,377,322 -63,064 $3.0M -5.2% 0.01% ABS-MBS
297 PRPM 2024-RPL2 LLC 69381DAA3 Feb 2026 3,057,690 -104,375 $3.0M -3.9% 0.01% ABS-CBDO
298 FNMA GTD MTG PASS THRU CTF 3140QTDB2 Feb 2026 2,906,102 -108,099 $3.0M -5.0% 0.01% ABS-MBS
299 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6AV7 Feb 2026 3,185,600 -85,034 $3.0M -4.8% 0.01% ABS-CBDO
300 FNMA GTD MTG PASS THRU CTF 3140QKQG6 Feb 2026 3,466,861 -73,736 $2.9M -5.1% 0.01% ABS-MBS
301 FNMA GTD MTG PASS THRU CTF 3140QLM78 Feb 2026 3,456,755 -86,643 $2.9M -5.7% 0.01% ABS-MBS
302 CROSS 2025-H4 MTG TR 22790AAA3 Feb 2026 2,911,773 -249,578 $2.9M -8.5% 0.01% ABS-CBDO
303 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAA6 Feb 2026 2,836,000 -1,044,000 $2.9M -27.3% 0.01% DBT
304 FED HOME LOAN MTG CORP - GOLD 3132DNFX6 Feb 2026 3,284,469 -75,140 $2.9M -5.5% 0.01% ABS-MBS
305 FNMA GTD MTG PASS THRU CTF 3140X7PW3 Feb 2026 3,007,641 -215,415 $2.9M -7.8% 0.01% ABS-MBS
306 FNMA GTD MTG PASS THRU CTF 3140QEDD1 Feb 2026 3,364,108 -87,456 $2.9M -5.5% 0.01% ABS-MBS
307 FED HOME LOAN MTG CORP - GOLD 3132DU5L7 Feb 2026 3,241,983 -65,235 $2.9M -5.2% 0.01% ABS-MBS
308 FED HOME LOAN MTG CORP - GOLD 3132AERQ1 Feb 2026 2,903,904 -104,560 $2.9M -6.2% 0.01% ABS-MBS
309 FEDERAL NAT MTG ASN GTD REM PA 3136BL7H7 Feb 2026 3,140,264 -173,626 $2.9M -7.5% 0.01% ABS-CBDO
310 BX 2024 VLT4 05612TAL9 Feb 2026 2,878,500 -121,500 $2.9M -4.9% 0.01% ABS-MBS
311 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 2,902,702 -712,899 $2.8M -19.1% 0.01% ABS-CBDO
312 FNMA GTD MTG PASS THRU CTF 3140QNF49 Feb 2026 3,198,758 -53,575 $2.8M -5.1% 0.01% ABS-MBS
313 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAC5 Feb 2026 2,829,106 -147,894 $2.8M -5.3% 0.01% ABS-MBS
314 FED HOME LOAN MTG CORP - GOLD 3132DVAU9 Feb 2026 2,633,821 -411,602 $2.8M -13.1% 0.01% ABS-MBS
315 FNMA GTD MTG PASS THRU CTF 3140XQXA0 Feb 2026 3,310,365 -63,267 $2.8M -4.9% 0.01% ABS-MBS
316 FEDERAL NAT MTG ASN GTD REM PA 3136BFP49 Feb 2026 3,159,263 -92,167 $2.8M -5.5% 0.01% ABS-CBDO
317 FED HOME LOAN MTG CORP - GOLD 3132CXG22 Feb 2026 2,704,224 -238,360 $2.8M -8.5% 0.01% ABS-MBS
318 FNMA GTD MTG PASS THRU CTF 3140QVRX4 Feb 2026 2,677,802 -148,707 $2.8M -5.9% 0.01% ABS-MBS
319 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLQ9 Feb 2026 3,121,099 -72,146 $2.8M -5.1% 0.01% ABS-MBS
320 FED HOME LOAN MTG CORP - GOLD 3132DVLW3 Feb 2026 3,354,458 -62,945 $2.7M -4.9% 0.01% ABS-MBS
321 HILTON GRAND VACATIONS BORROWER LLC 43283LAH4 Feb 2026 2,740,191 -6,920 $2.7M -0.0% 0.01% LON
322 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAT48 Feb 2026 2,663,167 -424,831 $2.7M -13.7% 0.01% ABS-CBDO
323 FNMA GTD MTG PASS THRU CTF 3140XBJ68 Feb 2026 3,144,434 -74,437 $2.7M -5.2% 0.01% ABS-MBS
324 FED HOME LOAN MTG CORP - GOLD 3142GS5C8 Feb 2026 2,594,202 -94,006 $2.7M -4.1% 0.01% ABS-MBS
325 FED HOME LOAN MTG CORP - GOLD 3132DTZ78 Feb 2026 2,496,730 -124,802 $2.7M -4.5% 0.01% ABS-MBS
326 FEDERAL NAT MTG ASN GTD REM PA 3136BLES5 Feb 2026 3,014,032 -108,433 $2.7M -6.0% 0.01% ABS-CBDO
327 FED HOME LOAN MTG CORP - GOLD 3132DVMK8 Feb 2026 2,622,915 -96,713 $2.7M -4.9% 0.01% ABS-MBS
328 FNMA GTD MTG PASS THRU CTF 3140QQFK6 Feb 2026 2,810,483 -101,148 $2.7M -7.0% 0.01% ABS-MBS
329 FNMA GTD MTG PASS THRU CTF 31418DB92 Feb 2026 2,905,206 -83,594 $2.7M -6.0% 0.01% ABS-MBS
330 VCAT ASSET SECURITIZATION LLC 921968AA1 Feb 2026 2,642,015 -257,985 $2.6M -8.9% 0.01% ABS-CBDO
331 FNMA GTD MTG PASS THRU CTF 31418DTQ5 Feb 2026 3,234,174 -56,145 $2.6M -4.9% 0.01% ABS-MBS
332 FED HOME LOAN MTG CORP - GOLD 3132DVLV5 Feb 2026 3,058,995 -60,577 $2.6M -4.9% 0.01% ABS-MBS
333 FED HOME LOAN MTG CORP - GOLD 3132DVLC7 Feb 2026 3,039,812 -66,573 $2.6M -5.3% 0.01% ABS-MBS
334 NATIONAL MENTOR HOLDINGS INC 63688RAF4 Feb 2026 2,465,000 -205,000 $2.6M -2.5% 0.01% DBT
335 VIKING CRUISES LTD 92676XAH0 Feb 2026 2,589,000 -200,000 $2.6M -8.8% 0.01% DBT
336 FED HOME LOAN MTG CORP - GOLD 3132DVL60 Feb 2026 3,154,775 -63,337 $2.6M -5.1% 0.01% ABS-MBS
337 FNMA GTD MTG PASS THRU CTF 31418DVZ2 Feb 2026 3,032,533 -70,408 $2.6M -4.5% 0.01% ABS-MBS
338 SCLP 2025-1 83406YAA9 Feb 2026 2,517,632 -1,333,107 $2.5M -34.8% 0.01% ABS-CBDO
339 FED HOME LOAN MTG CORP - GOLD 3132DWBG7 Feb 2026 3,290,695 -54,244 $2.5M -5.3% 0.01% ABS-MBS
340 FLASH COMPUTE LLC 33853QAA9 Feb 2026 2,440,000 -85,000 $2.5M -2.7% 0.01% DBT
341 FED HOME LOAN MTG CORP - GOLD 3142GQAB8 Feb 2026 2,379,567 -201,169 $2.5M -8.2% 0.01% ABS-MBS
342 FNMA GTD MTG PASS THRU CTF 3140XFAC5 Feb 2026 2,840,232 -44,914 $2.5M -4.8% 0.01% ABS-MBS
343 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 2,414,000 -561,000 $2.5M -19.3% 0.01% DBT
344 FNMA GTD MTG PASS THRU CTF 3140XNQZ0 Feb 2026 2,324,499 -280,448 $2.5M -10.3% 0.01% ABS-MBS
345 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 64831YAA4 Feb 2026 2,489,374 -232,350 $2.5M -9.1% 0.01% ABS-CBDO
346 FED HOME LOAN MTG CORP - GOLD 3132A37A2 Feb 2026 2,640,622 -61,219 $2.5M -5.3% 0.01% ABS-MBS
347 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUAS3 Feb 2026 2,956,480 -85,860 $2.5M -5.3% 0.01% ABS-CBDO
348 BX 2024 VLT4 05612TAJ4 Feb 2026 2,494,700 -105,300 $2.5M -4.0% 0.01% ABS-MBS
349 FED HOME LOAN MTG CORP - GOLD 3132D9GT5 Feb 2026 2,764,865 -79,479 $2.5M -5.8% 0.01% ABS-MBS
350 MARRIOTT OWNERSHIP RESORTS INC 57163KAJ7 Feb 2026 2,456,250 -6,250 $2.5M +0.0% 0.01% LON
351 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WZA9 Feb 2026 2,758,468 -71,421 $2.5M -5.4% 0.01% ABS-MBS
352 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTX6 Feb 2026 2,987,031 -64,003 $2.5M -5.1% 0.01% ABS-MBS
353 GNMA GUARANTEED PASS THRU CERT 3622ABLL4 Feb 2026 2,867,080 -37,386 $2.4M -4.2% 0.01% ABS-MBS
354 FEDERAL NAT MTG ASN GTD REM PA 3136A7FB3 Feb 2026 2,445,551 -92,148 $2.4M -3.6% 0.01% ABS-CBDO
355 ECHOSTAR CORP 278768AB2 Feb 2026 618,325 -2,039,000 $2.4M -74.1% 0.01% DBT
356 POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 Feb 2026 2,400,626 -408,439 $2.4M -14.8% 0.01% ABS-CBDO
357 ARI FLEET LEASE TRUST 2025-A 04033CAB2 Feb 2026 2,410,189 -511,908 $2.4M -17.7% 0.01% ABS-CBDO
358 FNMA GTD MTG PASS THRU CTF 3140QNSX1 Feb 2026 2,693,484 -60,899 $2.4M -5.4% 0.01% ABS-MBS
359 FED HOME LOAN MTG CORP - GOLD 3132AEVX1 Feb 2026 2,571,094 -63,059 $2.4M -5.8% 0.01% ABS-MBS
360 EXTENDED STAY AMER TR 2026-ESH2 30227WAC7 Feb 2026 2,353,544 -158,456 $2.4M -6.1% 0.01% ABS-MBS
361 FED HOME LOAN MTG CORP - GOLD 3132DUDY0 Feb 2026 2,265,759 -93,915 $2.4M -4.6% 0.01% ABS-MBS
362 VOLOFIN FINANCE DESIGNATED ACTIVITY CO 92873RAA9 Feb 2026 2,334,842 -423,256 $2.4M -16.1% 0.01% ABS-CBDO
363 FED HOME LOAN MTG CORP - GOLD 3132DSRB0 Feb 2026 2,199,249 -240,937 $2.3M -9.4% 0.01% ABS-MBS
364 FNMA GTD MTG PASS THRU CTF 3140XQEV5 Feb 2026 2,178,251 -160,897 $2.3M -6.6% 0.01% ABS-MBS
365 FNMA GTD MTG PASS THRU CTF 3140QLPR1 Feb 2026 2,765,209 -71,332 $2.3M -5.8% 0.01% ABS-MBS
366 RED SPV LLC 75701MAE5 Feb 2026 2,342,300 -5,900 $2.3M +0.1% 0.01% LON
367 AHEAD DB HOLDINGS LLC 00866HAH8 Feb 2026 2,345,018 -8,432 $2.3M +2.3% 0.01% LON
368 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJS8 Feb 2026 2,626,203 -64,513 $2.3M -5.3% 0.01% ABS-MBS
369 FED HOME LOAN MTG CORP - GOLD 3132A5H40 Feb 2026 2,533,994 -52,246 $2.3M -5.4% 0.01% ABS-MBS
370 FED HOME LOAN MTG CORP - GOLD 3142GQYC0 Feb 2026 2,203,838 -250,298 $2.3M -10.6% 0.01% ABS-MBS
371 AMWINS GROUP INC 03234TBB3 Feb 2026 2,321,024 -5,876 $2.3M +0.7% 0.01% LON
372 US ANESTHESIA PARTNERS INC 90350HAL3 Feb 2026 2,307,889 -6,042 $2.3M -0.0% 0.01% LON
373 APRO LLC 03834XAP8 Feb 2026 2,299,975 -5,838 $2.3M -0.3% 0.01% LON
374 CHARLOTTE BUYER INC 12568YAH7 Feb 2026 2,308,707 -5,845 $2.3M +4.2% 0.01% LON
375 FEDERAL NAT MTG ASN GTD REM PA 3136BQY60 Feb 2026 2,287,205 -312,908 $2.3M -12.0% 0.01% ABS-CBDO
376 TRANSDIGM GROUP INC 89364MCE2 Feb 2026 2,298,450 -5,775 $2.3M +0.0% 0.01% LON
377 OBX 2025-NQM19 TR 67449LAA9 Feb 2026 2,315,004 -318,220 $2.3M -12.9% 0.01% ABS-CBDO
378 BLOCK INC 852234AP8 Feb 2026 2,516,000 -110,000 $2.3M -7.0% 0.01% DBT
379 FIESTA PURCHASER INC 31659LAF9 Feb 2026 2,334,322 -5,880 $2.3M +1.0% 0.01% LON
380 WELLS FARGO COML MTG TR 2016-C37 95000PAD6 Feb 2026 2,283,340 -196,412 $2.3M -7.7% 0.01% ABS-MBS
381 RH 76133MAB7 Feb 2026 2,340,491 -986,127 $2.3M -30.4% 0.01% LON
382 FED HOME LOAN MTG CORP - GOLD 31427MPQ8 Feb 2026 2,183,499 -106,739 $2.3M -5.3% 0.01% ABS-MBS
383 FNMA GTD MTG PASS THRU CTF 3140QMCJ1 Feb 2026 2,569,325 -83,926 $2.3M -6.3% 0.01% ABS-MBS
384 EPICOR SOFTWARE CORPORATION 29426NAZ7 Feb 2026 2,295,202 -5,825 $2.3M +1.6% 0.01% LON
385 FNMA GTD MTG PASS THRU CTF 3140QLM60 Feb 2026 2,663,651 -75,906 $2.3M -6.0% 0.01% ABS-MBS
386 CHARTER NEXT GENERATION INC 16125TAP7 Feb 2026 2,226,057 -5,874 $2.2M +0.0% 0.01% LON
387 BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 08860AAA7 Feb 2026 2,234,526 -360,552 $2.2M -15.6% 0.01% ABS-CBDO
388 FNMA GTD MTG PASS THRU CTF 3140AUYJ6 Feb 2026 2,186,610 -49,327 $2.2M -3.3% 0.01% ABS-MBS
389 FNMA GTD MTG PASS THRU CTF 3140QNVZ2 Feb 2026 2,404,556 -38,409 $2.2M -4.9% 0.01% ABS-MBS
390 NOVAE LLC 66988QAB5 Feb 2026 2,814,923 -7,331 $2.2M -15.3% 0.01% LON
391 CHOBANI LLC 17026YAL3 Feb 2026 2,179,538 -5,462 $2.2M -0.2% 0.01% LON
392 BHG 2025-2CON 05494LAA3 Feb 2026 2,188,137 -288,565 $2.2M -13.3% 0.01% ABS-CBDO
393 FEDERAL NAT MTG ASN GTD REM PA 3136BNBG0 Feb 2026 2,233,294 -87,611 $2.2M -5.6% 0.01% ABS-CBDO
394 TCP SUNBELT ACQUISITION CO 87233DAB3 Feb 2026 2,167,562 -5,488 $2.2M -0.2% 0.01% LON
395 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 46590SAC1 Feb 2026 2,141,786 -259,178 $2.2M -11.5% 0.01% ABS-CBDO
396 FNMA GTD MTG PASS THRU CTF 3140QKNW4 Feb 2026 2,509,869 -79,968 $2.2M -5.9% 0.01% ABS-MBS
397 CARVANA AUTO RECEIVABLES TRUST 2024-N2 14687VAC6 Feb 2026 2,142,042 -3,567,849 $2.1M -62.6% 0.01% ABS-CBDO
398 CNT HOLDINGS I CORP 12656AAF6 Feb 2026 2,134,873 -276,073 $2.1M -11.1% 0.01% LON
399 JOHNSTONE SUPPLY LLC 47947BAG7 Feb 2026 2,137,450 -5,425 $2.1M +0.2% 0.01% LON
400 CWGS GROUP LLC 12670UAE7 Feb 2026 2,202,137 -5,946 $2.1M -0.8% 0.01% LON
401 ENTEGRIS INC 29362UAD6 Feb 2026 2,233,000 -135,000 $2.1M -6.2% 0.01% DBT
402 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAC7 Feb 2026 2,214,375 -5,905 $2.1M -1.4% 0.01% ABS-CBDO
403 FNMA GTD MTG PASS THRU CTF 3140QMNF7 Feb 2026 2,197,286 -91,422 $2.1M -7.5% 0.01% ABS-MBS
404 FED HOME LOAN MTG CORP - GOLD 3132DVMG7 Feb 2026 2,040,302 -62,843 $2.1M -4.4% 0.01% ABS-MBS
405 SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 81378RAB0 Feb 2026 2,068,361 -320,426 $2.1M -13.7% 0.01% ABS-CBDO
406 FNMA GTD MTG PASS THRU CTF 3140XNWY6 Feb 2026 1,933,329 -259,742 $2.1M -11.5% 0.01% ABS-MBS
407 FED HOME LOAN MTG CORP - GOLD 3132CW6P4 Feb 2026 2,148,174 -143,948 $2.1M -7.4% 0.01% ABS-MBS
408 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAE0 Feb 2026 2,056,290 -78,710 $2.1M -3.6% 0.01% ABS-MBS
409 GENESIS ENERGY LP/ FIN CORP 37185LAR3 Feb 2026 1,967,000 -255,000 $2.1M -12.2% 0.01% DBT
410 LFS TOPCO LLC 50203TAB2 Feb 2026 2,068,000 -675,000 $2.1M -22.4% 0.01% DBT
411 JOHN DEERE OWNER TRUST 2025 47800DAB0 Feb 2026 2,056,684 -803,060 $2.1M -28.1% 0.01% ABS-CBDO
412 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTBS4 Feb 2026 1,979,820 -94,334 $2.1M -5.3% 0.01% ABS-MBS
413 MERCHANTS FLEET FUNDING LLC 588926AF2 Feb 2026 2,034,471 -281,208 $2.0M -12.1% 0.01% ABS-CBDO
414 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCK7 Feb 2026 2,251,000 -432,000 $2.0M -18.5% 0.01% DBT
415 LIFE TIME INC 50218KAN8 Feb 2026 2,017,052 -5,081 $2.0M -0.2% 0.01% LON
416 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Feb 2026 1,936,000 -1,126,000 $2.0M -37.2% 0.01% DBT
417 CONAIR HOLDINGS LLC 20600RAB8 Feb 2026 2,441,512 -6,391 $2.0M +51.8% 0.01% LON
418 FNMA GTD MTG PASS THRU CTF 3140X7EQ8 Feb 2026 2,339,732 -47,947 $2.0M -5.1% 0.01% ABS-MBS
419 WELLS FARGO COML MTG TR 2016-C35 95000FBA3 Feb 2026 2,000,270 -1,999,730 $2.0M -50.0% 0.01% ABS-MBS
420 BRAVO RESIDENTIAL FDG TR 2025-NQM5 10569RAC6 Feb 2026 1,983,650 -258,867 $2.0M -12.1% 0.01% ABS-CBDO
421 GNMA GUARANTEED PASS THRU CERT 3622ABKC5 Feb 2026 2,330,569 -57,408 $2.0M -5.2% 0.01% ABS-MBS
422 TKC HOLDINGS INC 87256YAE3 Feb 2026 1,945,000 -440,000 $2.0M -18.5% 0.01% DBT
423 MED PARENTCO LP 58401DAP9 Feb 2026 1,976,064 -4,953 $2.0M +0.2% 0.01% LON
424 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BQ9 Feb 2026 2,199,539 -55,075 $2.0M -4.7% 0.01% ABS-CBDO
425 EAGLE PARENT INC 26972CAD4 Feb 2026 2,009,562 -5,088 $2.0M +0.3% 0.01% LON
426 ALIXPARTNERS LLP 01642PBE5 Feb 2026 1,963,419 -4,921 $2.0M +1.2% 0.01% LON
427 NEXSTAR MEDIA INC 65336RBB3 Feb 2026 1,960,188 -4,938 $2.0M -0.2% 0.01% LON
428 FNMA GTD MTG PASS THRU CTF 3140QN3T7 Feb 2026 2,068,295 -55,325 $2.0M -6.2% 0.01% ABS-MBS
429 FNMA GTD MTG PASS THRU CTF 3140Q8C45 Feb 2026 2,095,912 -50,836 $1.9M -5.7% 0.01% ABS-MBS
430 BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 12433DAJ2 Feb 2026 1,949,271 -50,729 $1.9M -2.9% 0.01% ABS-MBS
431 FED HOME LOAN MTG CORP - GOLD 3132DVLH6 Feb 2026 2,368,986 -50,475 $1.9M -5.2% 0.01% ABS-MBS
432 FED HOME LOAN MTG CORP - GOLD 3132DWA45 Feb 2026 2,512,574 -37,923 $1.9M -5.0% 0.01% ABS-MBS
433 FNMA GTD MTG PASS THRU CTF 31418DV66 Feb 2026 2,494,823 -38,764 $1.9M -5.2% 0.01% ABS-MBS
434 TRONOX FIN LLC 89705DAP7 Feb 2026 2,262,200 -5,727 $1.9M +7.7% 0.01% LON
435 FED HOME LOAN MTG CORP - GOLD 3132DWAV5 Feb 2026 2,465,351 -40,663 $1.9M -5.3% 0.01% ABS-MBS
436 CORPAY TECHNOLOGIES OPERATING CO LLC 33903RBA6 Feb 2026 1,885,275 -4,725 $1.9M +0.1% 0.01% LON
437 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8P62 Feb 2026 1,889,902 -65,105 $1.9M -3.5% 0.01% ABS-CBDO
438 CLOUD SOFTWARE GROUP INC 88632NBK5 Feb 2026 1,975,075 -4,975 $1.9M +1.0% 0.01% LON
439 FED HOME LOAN MTG CORP - GOLD 31427PYB4 Feb 2026 1,755,612 -136,497 $1.8M -7.7% 0.01% ABS-MBS
440 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG44 Feb 2026 2,075,711 -46,909 $1.8M -5.1% 0.01% ABS-MBS
441 OLYMPUS WATER US HOLDING CORPORATION 46150DAA0 Feb 2026 1,886,000 -280,000 $1.8M -13.6% 0.01% DBT
442 SIGNIA AEROSPACE LLC 82670NAG1 Feb 2026 1,833,287 -4,618 $1.8M +0.1% 0.01% LON
443 KAMAN CORP 48354VAM4 Feb 2026 1,810,564 -944,385 $1.8M -34.1% 0.01% LON
444 PRMI SECURITIZATION TR 2024-CMG1 74275VAA2 Feb 2026 1,800,585 -97,464 $1.8M -5.0% 0.01% ABS-CBDO
445 KINGPIN INTERMEDIATE HLDGS LLC 49579GAJ1 Feb 2026 2,049,862 -5,138 $1.8M -7.3% 0.01% LON
446 FED HOME LOAN MTG CORP - GOLD 3133B1XC0 Feb 2026 2,022,192 -33,069 $1.8M -4.9% 0.01% ABS-MBS
447 FNMA GTD MTG PASS THRU CTF 3140Q7SQ1 Feb 2026 1,910,000 -53,015 $1.8M -6.1% 0.01% ABS-MBS
448 PRAIRIE ACQUIROR LP 73955HAG9 Feb 2026 1,766,745 -4,428 $1.8M +0.1% 0.01% LON
449 CAST and CREW PAYROLL LLC 14835JAQ3 Feb 2026 3,018,538 -7,883 $1.8M +36.9% 0.01% LON
450 INDY US HOLDCO LLC 45674PAS3 Feb 2026 1,777,084 -4,476 $1.8M +2.8% 0.01% LON
451 FED HOME LOAN MTG CORP - GOLD 3132A4CV8 Feb 2026 1,877,856 -78,516 $1.8M -7.0% 0.01% ABS-MBS
452 FNMA GTD MTG PASS THRU CTF 3140X7VJ5 Feb 2026 1,909,490 -45,498 $1.8M -5.7% 0.01% ABS-MBS
453 SBNA AUTO LEASE TRUST 2024-A 78414SAG9 Feb 2026 1,754,050 -4,960,950 $1.8M -73.9% 0.01% ABS-CBDO
454 GTCR EVEREST BORROWER LLC 36269YAF2 Feb 2026 1,750,819 -460,528 $1.8M -19.1% 0.01% LON
455 FNMA GTD MTG PASS THRU CTF 3140XRU94 Feb 2026 2,132,761 -46,308 $1.7M -5.1% 0.01% ABS-MBS
456 UNITED AIRLINES INC 90932RAQ7 Feb 2026 1,732,903 -4,421 $1.7M -0.2% 0.01% LON
457 ECL ENTERTAINMENT LLC 26826TAM5 Feb 2026 1,731,506 -4,351 $1.7M +0.5% 0.01% LON
458 MSRM 2025-NQM3 61778LAA3 Feb 2026 1,724,162 -111,811 $1.7M -6.8% 0.01% ABS-CBDO
459 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAB4 Feb 2026 1,725,428 -2,088,220 $1.7M -54.8% 0.01% ABS-CBDO
460 FED HOME LOAN MTG CORP - GOLD 3132CXRU8 Feb 2026 1,673,851 -129,964 $1.7M -7.7% 0.01% ABS-MBS
461 FNMA GTD MTG PASS THRU CTF 3140XG2M0 Feb 2026 1,991,772 -63,374 $1.7M -5.2% 0.01% ABS-MBS
462 PRPM 2025-RCF3 LLC 69392PAA3 Feb 2026 1,698,941 -178,390 $1.7M -9.9% 0.01% ABS-CBDO
463 COLUMBUS MCKINNON CORP NY 19933MAS2 Feb 2026 1,695,407 -754,593 $1.7M -30.5% 0.01% LON
464 FNMA GTD MTG PASS THRU CTF 3140QTEW5 Feb 2026 1,629,703 -249,360 $1.7M -13.4% 0.01% ABS-MBS
465 FNMA GTD MTG PASS THRU CTF 31418DU83 Feb 2026 1,831,128 -69,048 $1.7M -4.9% 0.01% ABS-MBS
466 CFMT 2025-HB16 12531BAA6 Feb 2026 1,708,472 -188,919 $1.7M -9.8% 0.01% ABS-CBDO
467 FEDERAL NAT MTG ASN GTD REM PA 3136AWGE1 Feb 2026 1,850,467 -73,262 $1.7M -6.4% 0.01% ABS-CBDO
468 BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 05609WAA1 Feb 2026 1,677,177 -222,720 $1.7M -11.7% 0.01% ABS-MBS
469 FED HOME LOAN MTG CORP - GOLD 3142J6CW1 Feb 2026 1,702,947 -31,686 $1.7M -3.8% 0.01% ABS-MBS
470 PRPM 2024-RCF3 LLC 74390BAA6 Feb 2026 1,691,762 -97,815 $1.7M -5.8% 0.01% ABS-CBDO
471 FNMA GTD MTG PASS THRU CTF 3138WHEV0 Feb 2026 1,731,148 -150,029 $1.7M -8.9% 0.01% ABS-MBS
472 FNMA GTD MTG PASS THRU CTF 3140QU2H8 Feb 2026 1,590,214 -327,945 $1.7M -17.2% 0.01% ABS-MBS
473 FED HOME LOAN MTG CORP - GOLD 3132DMX75 Feb 2026 1,911,909 -49,129 $1.6M -5.6% 0.01% ABS-MBS
474 FEDERAL NAT MTG ASN GTD REM PA 3136BPQ95 Feb 2026 1,978,494 -68,466 $1.6M -6.7% 0.01% ABS-CBDO
475 BX TRUST 2025-ROIC 05593VAN3 Feb 2026 1,635,831 -20,468 $1.6M -1.2% 0.01% ABS-MBS
476 CHEMOURS CO/THE 163851AF5 Feb 2026 1,634,000 -437,000 $1.6M -21.7% 0.01% DBT
477 FNMA GTD MTG PASS THRU CTF 3140L82H2 Feb 2026 1,844,929 -12,286 $1.6M -4.0% 0.01% ABS-MBS
478 WR GRACE HOLDING LLC 92943HAD1 Feb 2026 1,631,800 -4,100 $1.6M -0.3% 0.01% LON
479 FNMA GTD MTG PASS THRU CTF 3140X54P5 Feb 2026 1,895,860 -42,246 $1.6M -5.1% 0.01% ABS-MBS
480 NCR ATLEOS CORP 63001PAG6 Feb 2026 1,623,619 -41,412 $1.6M -2.6% 0.01% LON
481 FNMA GTD MTG PASS THRU CTF 3140QM7H1 Feb 2026 1,685,642 -34,078 $1.6M -5.5% 0.01% ABS-MBS
482 EXTENDED STAY AMER TR 2026-ESH2 30227WAE3 Feb 2026 1,596,512 -107,488 $1.6M -6.0% 0.01% ABS-MBS
483 FED HOME LOAN MTG CORP - GOLD 3132DUXZ5 Feb 2026 1,499,827 -250,854 $1.6M -13.9% 0.01% ABS-MBS
484 FED HOME LOAN MTG CORP - GOLD 3132DTJQ4 Feb 2026 1,499,018 -230,857 $1.6M -12.9% 0.01% ABS-MBS
485 FNMA GTD MTG PASS THRU CTF 3140XBMT4 Feb 2026 1,741,146 -96,216 $1.6M -8.5% 0.01% ABS-MBS
486 AMERICAN TRAILER WORLD CORP 03028BAB3 Feb 2026 2,258,015 -830,000 $1.6M -41.6% 0.01% LON
487 FNMA GTD MTG PASS THRU CTF 3140XCZ68 Feb 2026 1,850,743 -50,151 $1.6M -5.5% 0.01% ABS-MBS
488 BRAVO RESIDENTIAL FDG TR 2023-RPL1 10569GAA4 Feb 2026 1,594,845 -79,790 $1.6M -6.5% 0.01% ABS-CBDO
489 DYNASTY ACQUISITION CO INC 26812CAN6 Feb 2026 1,573,856 -3,984 $1.6M -0.2% 0.01% LON
490 MORGAN STANLEY CAP I TR 2024-BPR2 61776EAA1 Feb 2026 1,512,364 -6,763 $1.6M -2.0% 0.01% ABS-MBS
491 CSC SERVICEWORKS EAST LLC 22946QAB9 Feb 2026 1,539,346 -1,356,474 $1.6M -46.6% 0.01% LON
492 FED HOME LOAN MTG CORP - GOLD 3142GQYQ9 Feb 2026 1,471,714 -167,098 $1.6M -9.8% 0.01% ABS-MBS
493 FNMA GTD MTG PASS THRU CTF 3140QQN35 Feb 2026 1,548,744 -36,008 $1.6M -3.7% 0.01% ABS-MBS
494 PROJECT BOOST PURCHASER LLC 74339NAG1 Feb 2026 1,590,459 -4,006 $1.6M +3.6% 0.01% LON
495 FED HOME LOAN MTG CORP - GOLD 3132D9FB5 Feb 2026 1,792,219 -44,523 $1.6M -5.3% 0.01% ABS-MBS
496 OSMOSE UTILITIES SERVICES INC 68835HAH3 Feb 2026 1,553,374 -4,066 $1.5M +2.9% 0.01% LON
497 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Feb 2026 1,537,275 -3,862 $1.5M +0.3% 0.01% LON
498 FNMA GTD MTG PASS THRU CTF 31418DWQ1 Feb 2026 2,012,467 -33,074 $1.5M -5.1% 0.01% ABS-MBS
499 FED HOME LOAN MTG CORP - GOLD 31329NP36 Feb 2026 1,649,680 -39,668 $1.5M -5.6% 0.01% ABS-MBS
500 FANNIE MAE 3140W0MB8 Feb 2026 1,876,778 -42,926 $1.5M -5.3% 0.01% ABS-MBS
501 CF HIPPOLYTA ISSUER LLC 12530MAE5 Feb 2026 1,927,104 -14,777 $1.5M -3.4% 0.01% ABS-MBS
502 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 98164PAB6 Feb 2026 1,523,297 -900,152 $1.5M -37.2% 0.01% ABS-CBDO
503 FNMA GTD MTG PASS THRU CTF 3140QFNP0 Feb 2026 1,769,742 -37,409 $1.5M -5.3% 0.01% ABS-MBS
504 FNMA GTD MTG PASS THRU CTF 3140QL3M6 Feb 2026 1,593,337 -133,403 $1.5M -11.1% 0.01% ABS-MBS
505 FNMA GTD MTG PASS THRU CTF 3140QVLS1 Feb 2026 1,459,475 -89,870 $1.5M -6.4% 0.01% ABS-MBS
506 WHEELS FLEET LEASE FUNDING 1 LLC 96328GAS6 Feb 2026 1,511,645 -739,806 $1.5M -33.0% 0.01% ABS-CBDO
507 FNMA GTD MTG PASS THRU CTF 3140XND27 Feb 2026 1,415,943 -95,580 $1.5M -6.0% 0.01% ABS-MBS
508 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAE3 Feb 2026 1,609,920 -4,192 $1.5M -1.9% 0.01% ABS-CBDO
509 FNMA GTD MTG PASS THRU CTF 3140XNVQ4 Feb 2026 1,415,503 -172,353 $1.5M -10.4% 0.01% ABS-MBS
510 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 1,562,000 -530,000 $1.5M -26.4% 0.01% DBT
511 FED HOME LOAN MTG CORP - GOLD 3132DV7K5 Feb 2026 1,860,800 -33,481 $1.5M -4.9% 0.01% ABS-MBS
512 ORACLE CORP 68389X204 Feb 2026 23,255 -25,890 $1.5M -33.5% 0.01% EP
513 WINDSOR HOLDINGS III LLC 97360BAH8 Feb 2026 1,501,002 -3,800 $1.5M -0.4% 0.01% LON
514 FED HOME LOAN MTG CORP - GOLD 3132DM2S3 Feb 2026 1,821,156 -36,743 $1.5M -5.2% 0.01% ABS-MBS
515 FNMA GTD MTG PASS THRU CTF 3136BBQT2 Feb 2026 1,593,358 -62,286 $1.5M -4.9% 0.01% ABS-CBDO
516 FNMA GTD MTG PASS THRU CTF 3140XPZN2 Feb 2026 1,730,988 -40,285 $1.5M -5.4% 0.01% ABS-MBS
517 GS MTG SECS TR 2011-GC5 36191YAJ7 Feb 2026 1,519,479 -26,115 $1.5M -2.9% 0.01% ABS-MBS
518 DERBY BUYER LLC 24968CAE3 Feb 2026 1,465,980 -3,721 $1.5M +0.1% 0.01% LON
519 BEACH ACQUISITION BIDCO LLC 07337FAB1 Feb 2026 1,456,350 -3,650 $1.5M +0.0% 0.01% LON
520 WWEX UNI TOPCO HOLDINGS LLC 00435UAF5 Feb 2026 1,459,452 -3,811 $1.5M +0.1% 0.01% LON
521 MORGAN STANLEY CAPITAL I TRUST 2017-H1 61691JAU8 Feb 2026 1,469,574 -30,426 $1.5M -1.8% 0.01% ABS-MBS
522 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VHS2 Feb 2026 1,619,273 -41,506 $1.4M -5.4% 0.01% ABS-MBS
523 FED HOME LOAN MTG CORP - GOLD 3132DMYM1 Feb 2026 1,756,688 -38,612 $1.4M -5.1% 0.01% ABS-MBS
524 FED HOME LOAN MTG CORP - GOLD 3133D3YA7 Feb 2026 1,707,279 -29,043 $1.4M -3.8% 0.01% ABS-MBS
525 BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 09229CAA7 Feb 2026 1,506,571 -41,482 $1.4M -3.6% 0.01% ABS-CBDO
526 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4N30 Feb 2026 1,626,818 -49,497 $1.4M -5.3% 0.01% ABS-CBDO
527 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDJ9 Feb 2026 1,350,854 -129,494 $1.4M -9.2% 0.01% ABS-MBS
528 OBX 2025-NQM14 A1 673924AC0 Feb 2026 1,424,801 -170,993 $1.4M -11.3% 0.01% ABS-CBDO
529 CFMT 2024-HB13 LLC 12530VAA3 Feb 2026 1,421,428 -160,999 $1.4M -9.3% 0.01% ABS-CBDO
530 FNMA GTD MTG PASS THRU CTF 31418DU75 Feb 2026 1,572,741 -59,547 $1.4M -5.2% 0.01% ABS-MBS
531 FNMA GTD MTG PASS THRU CTF 3140XNW26 Feb 2026 1,310,337 -163,437 $1.4M -10.7% 0.01% ABS-MBS
532 PRIMARY PRODUCTS FINANCE LLC 74167NAE3 Feb 2026 1,404,573 -3,565 $1.4M +0.9% 0.01% LON
533 FED HOME LOAN MTG CORP - GOLD 3132DV5C5 Feb 2026 1,645,347 -28,689 $1.4M -5.0% 0.01% ABS-MBS
534 BX 2024-CNYN 05612HAJ0 Feb 2026 1,400,000 -25,923 $1.4M -1.9% 0.01% ABS-MBS
535 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F85N9 Feb 2026 1,792,868 -51,458 $1.4M -5.8% 0.01% ABS-CBDO
536 TIGER ACQUISITION LLC 88675UAE2 Feb 2026 1,374,612 -3,462 $1.4M +0.1% 0.01% LON
537 ON SEMICONDUCTOR CORP 682189AS4 Feb 2026 598,000 -494,000 $1.4M -7.2% 0.01% DBT
538 DBUBS 2011 LC3 23305YAM1 Feb 2026 1,395,016 -4,412 $1.4M -0.3% 0.01% ABS-MBS
539 FNMA GTD MTG PASS THRU CTF 3140KSAU1 Feb 2026 1,505,903 -44,649 $1.4M -4.5% 0.01% ABS-MBS
540 FNMA GTD MTG PASS THRU CTF 3138WG4L5 Feb 2026 1,401,493 -95,066 $1.4M -7.3% 0.01% ABS-MBS
541 FED HOME LOAN MTG CORP - GOLD 3132DTZ86 Feb 2026 1,261,500 -99,729 $1.4M -6.9% 0.01% ABS-MBS
542 EXTENDED STAY AMER TR 2026-ESH2 30227WAL7 Feb 2026 1,339,796 -90,204 $1.4M -6.1% 0.01% ABS-MBS
543 FED HOME LOAN MTG CORP - GOLD 3132D56P2 Feb 2026 1,497,475 -54,838 $1.4M -5.1% 0.01% ABS-MBS
544 RECESS HOLDINGS INC 72811HAJ9 Feb 2026 1,347,287 -3,411 $1.3M -0.7% 0.01% LON
545 MRP BUYER LLC 55351DAB6 Feb 2026 1,338,489 -1,861,622 $1.3M -58.0% 0.01% LON
546 ECHO GLOBAL LOGISTICS INC 28257KAB2 Feb 2026 1,362,652 -3,549 $1.3M -0.4% 0.01% LON
547 FNMA GTD MTG PASS THRU CTF 3140XDCE4 Feb 2026 1,576,357 -30,528 $1.3M -4.9% 0.01% ABS-MBS
548 MKS INC 55306NAB0 Feb 2026 608,000 -90,000 $1.3M +10.3% 0.01% DBT
549 HARBOURVEST PARTNERS LP 41165QAN7 Feb 2026 1,336,650 -3,350 $1.3M -0.0% 0.01% LON
550 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 1,282,000 -191,000 $1.3M -13.0% 0.01% DBT
551 LIGHT and WONDER INTERNATIONAL INC 531968AB1 Feb 2026 1,348,000 -400,000 $1.3M -24.1% 0.01% DBT
552 FNMA GTD MTG PASS THRU CTF 3140XDNN2 Feb 2026 1,538,337 -27,866 $1.3M -4.7% 0.01% ABS-MBS
553 FNMA GTD MTG PASS THRU CTF 3140QKDT2 Feb 2026 1,527,143 -30,929 $1.3M -4.9% 0.01% ABS-MBS
554 MEDLINE BORROWER LP 58503UAH6 Feb 2026 1,324,967 -17,698 $1.3M -1.4% 0.01% LON
555 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDH3 Feb 2026 1,252,043 -54,557 $1.3M -4.7% 0.01% ABS-MBS
556 AXIAN TELECOM HOLDING and MANAGEMENT LTD 05465QAA7 Feb 2026 1,307,000 -252,000 $1.3M -16.3% 0.01% DBT
557 AXON ENTERPRISE INC 05464CAC5 Feb 2026 1,297,000 -180,000 $1.3M -13.2% 0.01% DBT
558 LAMAR MEDIA CORP 513075CA7 Feb 2026 1,342,000 -580,000 $1.3M -31.4% 0.01% DBT
559 PERIMETER HOLDINGS LLC 71384AAA2 Feb 2026 1,328,000 -642,000 $1.3M -33.2% 0.01% DBT
560 RAND PARENT LLC 753272AA1 Feb 2026 1,281,000 -1,075,000 $1.3M -46.3% 0.01% DBT
561 FED HOME LOAN MTG CORP - GOLD 3132DVMN2 Feb 2026 1,292,183 -48,867 $1.3M -4.9% 0.01% ABS-MBS
562 FILTRATION GROUP CORP 31732FAX4 Feb 2026 1,314,739 -816,257 $1.3M -38.3% 0.01% LON
563 WHIRLPOOL CORP 963320205 Feb 2026 35,598 -2,085 $1.3M -29.1% 0.01% EP
564 FEDERAL NAT MTG ASN GTD REM PA 3136BLYN4 Feb 2026 1,439,666 -56,476 $1.3M -5.7% 0.00% ABS-CBDO
565 AMERICAN AXLE and MANUFACTURING INC 02406MBB2 Feb 2026 1,301,850 -13,150 $1.3M -0.4% 0.00% LON
566 CPI HOLDCO B LLC 1261MAAE0 Feb 2026 1,298,885 -3,297 $1.3M +0.8% 0.00% LON
567 FNMA GTD MTG PASS THRU CTF 3140KRNY1 Feb 2026 1,437,038 -47,281 $1.3M -4.8% 0.00% ABS-MBS
568 FNMA GTD MTG PASS THRU CTF 3138WG3V4 Feb 2026 1,342,268 -114,796 $1.3M -8.8% 0.00% ABS-MBS
569 FEDERAL NAT MTG ASN GTD REM PA 3136B7YP0 Feb 2026 1,308,593 -35,120 $1.3M -2.9% 0.00% ABS-CBDO
570 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GT6J0 Feb 2026 1,220,324 -48,090 $1.3M -4.2% 0.00% ABS-MBS
571 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 1,302,000 -168,000 $1.3M -12.1% 0.00% DBT
572 UBS COML MTG TR 2017-C1 90276EAD9 Feb 2026 1,296,084 -31,744 $1.3M -2.2% 0.00% ABS-MBS
573 FNMA GTD MTG PASS THRU CTF 3140QUVX1 Feb 2026 1,231,103 -148,796 $1.3M -11.0% 0.00% ABS-MBS
574 BOMBARDIER INC 097751CB5 Feb 2026 1,217,000 -215,000 $1.3M -16.1% 0.00% DBT
575 FNMA GTD MTG PASS THRU CTF 3140QVEX8 Feb 2026 1,224,460 -61,090 $1.3M -5.3% 0.00% ABS-MBS
576 FNMA GTD MTG PASS THRU CTF 3140LNRM1 Feb 2026 1,573,416 -45,207 $1.3M -6.0% 0.00% ABS-MBS
577 RCKT TRUST 2025-1A 74939RAA9 Feb 2026 1,265,437 -780,891 $1.3M -38.2% 0.00% ABS-CBDO
578 MFA 2022-RPL1 TR 55285TAA4 Feb 2026 1,341,344 -51,924 $1.3M -5.7% 0.00% ABS-CBDO
579 UNITED PF HOLDINGS LLC 91132UAK9 Feb 2026 1,429,383 -3,781 $1.3M -9.3% 0.00% LON
580 MADISON IAQ LLC 55759VAE8 Feb 2026 1,255,251 -186,568 $1.3M -13.0% 0.00% LON
581 CELANESE US HLDGS LLC 15089QAZ7 Feb 2026 1,223,000 -70,000 $1.3M -5.3% 0.00% DBT
582 PROJECT ALPHA INTERMEDIATE HOLDING INC 74339DAN8 Feb 2026 1,734,401 -4,402 $1.3M -11.3% 0.00% LON
583 TALEN ENERGY SUPPLY LLC 87422LBA7 Feb 2026 1,261,838 -3,162 $1.3M -1.3% 0.00% LON
584 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887TAB7 Feb 2026 1,246,640 -524,404 $1.2M -29.7% 0.00% ABS-CBDO
585 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAA2 Feb 2026 1,263,140 -36,860 $1.2M -4.2% 0.00% ABS-CBDO
586 WELLS FARGO COML MTG TR 2016-LC25 95000JAU2 Feb 2026 1,248,176 -539,143 $1.2M -30.1% 0.00% ABS-MBS
587 BX COMMERCIAL MORTGAGE TRUST 2021-IRON 05608JAJ2 Feb 2026 1,249,613 -228,084 $1.2M -15.7% 0.00% ABS-MBS
588 FEDERAL NAT MTG ASN GTD REM PA 3136BLHG8 Feb 2026 1,356,339 -33,341 $1.2M -4.4% 0.00% ABS-CBDO
589 FNMA GTD MTG PASS THRU CTF 31418DVD1 Feb 2026 1,377,142 -19,314 $1.2M -4.6% 0.00% ABS-MBS
590 FEDERAL NAT MTG ASN GTD REM PA 3136BMDD7 Feb 2026 1,326,929 -36,504 $1.2M -4.7% 0.00% ABS-CBDO
591 FNMA GTD MTG PASS THRU CTF 3140XQW29 Feb 2026 1,485,907 -35,097 $1.2M -5.3% 0.00% ABS-MBS
592 FNMA GTD MTG PASS THRU CTF 3140QMWW0 Feb 2026 1,262,301 -72,895 $1.2M -8.9% 0.00% ABS-MBS
593 COGENTRIX FINANCE HOLDCO I LLC 19239LAC0 Feb 2026 1,200,107 -40,682 $1.2M -3.0% 0.00% LON
594 FNMA GTD MTG PASS THRU CTF 3140XRT96 Feb 2026 1,325,983 -52,578 $1.2M -5.2% 0.00% ABS-MBS
595 HIGHTOWER HOLDING LLC 43118DAB6 Feb 2026 1,156,000 -190,000 $1.2M -14.5% 0.00% DBT
596 UST NOTES 91282CEP2 Feb 2026 1,277,000 -13,100,000 $1.2M -91.4% 0.00% DBT
597 FNMA GTD MTG PASS THRU CTF 3140F5A45 Feb 2026 1,315,628 -32,468 $1.2M -5.7% 0.00% ABS-MBS
598 FNMA GTD MTG PASS THRU CTF 3140Q7JB4 Feb 2026 1,266,737 -26,974 $1.2M -5.5% 0.00% ABS-MBS
599 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTWB8 Feb 2026 1,101,319 -36,094 $1.2M -3.6% 0.00% ABS-MBS
600 FNMA GTD MTG PASS THRU CTF 3138WG5F7 Feb 2026 1,208,335 -111,700 $1.2M -9.4% 0.00% ABS-MBS
601 FNMA GTD MTG PASS THRU CTF 3140XLTZ1 Feb 2026 1,122,716 -29,922 $1.2M -3.3% 0.00% ABS-MBS
602 FED HOME LOAN MTG CORP - GOLD 3131XKFP9 Feb 2026 1,239,105 -42,265 $1.2M -6.3% 0.00% ABS-MBS
603 FNMA GTD MTG PASS THRU CTF 3140XJJE4 Feb 2026 1,141,891 -36,026 $1.2M -4.5% 0.00% ABS-MBS
604 DISCO PARENT INC 25461GAB9 Feb 2026 1,164,150 -4,362 $1.2M +1.6% 0.00% LON
605 FNMA GTD MTG PASS THRU CTF 3138WG3U6 Feb 2026 1,197,044 -97,553 $1.2M -8.5% 0.00% ABS-MBS
606 FED HOME LOAN MTG CORP - GOLD 3133KNSL8 Feb 2026 1,415,414 -29,304 $1.2M -5.1% 0.00% ABS-MBS
607 SINCLAIR TELEVISION GROUP INC 829229AV5 Feb 2026 1,280,886 -3,235 $1.2M +7.3% 0.00% LON
608 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KR5R1 Feb 2026 1,113,505 -84,580 $1.1M -7.7% 0.00% ABS-MBS
609 HORIZON 2018 440405AE8 Feb 2026 1,153,467 -62,439 $1.1M -4.6% 0.00% ABS-CBDO
610 GNMA GUARANTEED PASS THRU CERT 3622ABKD3 Feb 2026 1,344,487 -21,708 $1.1M -4.5% 0.00% ABS-MBS
611 LC AHAB US BIDCO LLC 50180PAB7 Feb 2026 1,152,162 -2,924 $1.1M -0.6% 0.00% LON
612 FNMA GTD MTG PASS THRU CTF 3138WG5A8 Feb 2026 1,187,338 -83,349 $1.1M -7.5% 0.00% ABS-MBS
613 FNMA GTD MTG PASS THRU CTF 3138ERTD2 Feb 2026 1,274,745 -35,258 $1.1M -6.0% 0.00% ABS-MBS
614 CFC USA 2025 LLC 12531JAB7 Feb 2026 1,192,012 -372,988 $1.1M -23.7% 0.00% LON
615 FED HOME LOAN MTG CORP - GOLD 3133KNSM6 Feb 2026 1,394,663 -28,681 $1.1M -5.1% 0.00% ABS-MBS
616 FEDERAL NAT MTG ASN GTD REM PA 3136BASY1 Feb 2026 1,248,013 -31,527 $1.1M -4.5% 0.00% ABS-CBDO
617 FNMA GTD MTG PASS THRU CTF 3140XPL49 Feb 2026 1,059,977 -65,358 $1.1M -5.4% 0.00% ABS-MBS
618 HOMESERVE USA HOLDING CORP 43761EAD0 Feb 2026 1,136,625 -2,900 $1.1M -0.1% 0.00% LON
619 ANGOLA REPUBLIC 035198AB6 Feb 2026 1,105,000 -130,000 $1.1M -9.0% 0.00% DBT
620 FNMA GTD MTG PASS THRU CTF 31418DRR5 Feb 2026 1,225,404 -50,959 $1.1M -5.3% 0.00% ABS-MBS
621 FEDERAL NAT MTG ASN GTD REM PA 3136BKND0 Feb 2026 1,262,228 -44,401 $1.1M -5.5% 0.00% ABS-CBDO
622 FNMA GTD MTG PASS THRU CTF 3140QVRW6 Feb 2026 1,077,054 -32,933 $1.1M -3.6% 0.00% ABS-MBS
623 GO DADDY OPER CO LLC 38017BAX4 Feb 2026 1,132,127 -2,873 $1.1M +1.8% 0.00% LON
624 FEDERAL NAT MTG ASN GTD REM PA 3136BLFC9 Feb 2026 1,238,460 -44,822 $1.1M -5.3% 0.00% ABS-CBDO
625 BX 2024-CNYN 05612HAC5 Feb 2026 1,110,200 -20,557 $1.1M -1.8% 0.00% ABS-MBS
626 FEDERAL NAT MTG ASN GTD REM PA 3136BSMZ5 Feb 2026 1,094,661 -149,457 $1.1M -12.2% 0.00% ABS-CBDO
627 FED HOME LOAN MTG CORP - GOLD 3132DSQK1 Feb 2026 1,369,651 -25,193 $1.1M -5.2% 0.00% ABS-MBS
628 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6RT4 Feb 2026 1,164,996 -44,224 $1.1M -5.6% 0.00% ABS-CBDO
629 FNMA GTD MTG PASS THRU CTF 3140XQHN0 Feb 2026 1,359,845 -28,090 $1.1M -5.3% 0.00% ABS-MBS
630 VIRIDIEN 12531QAA3 Feb 2026 1,022,000 -28,000 $1.1M -2.9% 0.00% DBT
631 FEDERAL NAT MTG ASN GTD REM PA 3136BLRR3 Feb 2026 1,195,995 -42,317 $1.1M -5.3% 0.00% ABS-CBDO
632 FNMA GTD MTG PASS THRU CTF 3136BBQQ8 Feb 2026 1,138,948 -51,340 $1.1M -5.4% 0.00% ABS-CBDO
633 FNMA GTD MTG PASS THRU CTF 3140QNHA3 Feb 2026 1,124,866 -28,301 $1.1M -6.0% 0.00% ABS-MBS
634 COORSTEK INC 21702EAF3 Feb 2026 1,062,338 -2,662 $1.1M -0.1% 0.00% LON
635 FNMA GTD MTG PASS THRU CTF 3138WGV35 Feb 2026 1,104,176 -63,619 $1.1M -6.4% 0.00% ABS-MBS
636 FNMA GTD MTG PASS THRU CTF 3138WHD74 Feb 2026 1,104,992 -88,206 $1.1M -8.4% 0.00% ABS-MBS
637 FNMA GTD MTG PASS THRU CTF 3140L4HK8 Feb 2026 1,299,016 -37,923 $1.1M -5.9% 0.00% ABS-MBS
638 ARCIS GOLF LLC 03958MAF4 Feb 2026 1,057,788 -2,495 $1.1M -0.4% 0.00% LON
639 BANK5 2025-5YR14 06604MAD0 Feb 2026 31,455,532 -16,387 $1.1M -8.0% 0.00% ABS-MBS
640 LBM ACQUISITION LLC 50179JAH1 Feb 2026 1,314,625 -3,617,583 $1.1M -74.0% 0.00% LON
641 ZELIS PAYMENTS BUYER INC 98932TAG8 Feb 2026 1,070,724 -2,731 $1.1M +4.5% 0.00% LON
642 BOOTS GROUP FINCO LP 09947PAB7 Feb 2026 1,032,412 -2,588 $1.0M +0.3% 0.00% LON
643 IHS HOLDING LTD 44963HAC9 Feb 2026 1,004,000 -627,000 $1.0M -39.3% 0.00% DBT
644 FNMA GTD MTG PASS THRU CTF 3140QS4H1 Feb 2026 993,476 -40,371 $1.0M -4.6% 0.00% ABS-MBS
645 FNMA GTD MTG PASS THRU CTF 3140QNNS7 Feb 2026 1,244,047 -25,869 $1.0M -5.1% 0.00% ABS-MBS
646 CHESAPEAKE FUNDING II LLC 165183DE1 Feb 2026 1,007,798 -212,145 $1.0M -17.7% 0.00% ABS-CBDO
647 FNMA GTD MTG PASS THRU CTF 3138WHEU2 Feb 2026 1,052,329 -109,222 $1.0M -10.3% 0.00% ABS-MBS
648 ROYAL CARIBBEAN CRUISES LTD 780153BV3 Feb 2026 1,000,000 -260,000 $1.0M -22.2% 0.00% DBT
649 FNMA GTD MTG PASS THRU CTF 3132E06X5 Feb 2026 939,712 -73,567 $1.0M -6.8% 0.00% ABS-MBS
650 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Feb 2026 965,000 -594,000 $1.0M -38.3% 0.00% DBT
651 AVIS BUDGET CAR RENTAL LLC 05377JAU6 Feb 2026 1,007,388 -2,538 $1.0M +1.4% 0.00% LON
652 BX COMMERCIAL MORTGAGE TRUST 2021-IRON 05608JAG8 Feb 2026 1,005,140 -183,462 $1.0M -15.7% 0.00% ABS-MBS
653 ONE SKY FLIGHT LLC 68279FAB3 Feb 2026 995,000 -830,000 $996K -45.2% 0.00% LON
654 FED HOME LOAN MTG CORP - GOLD 3140KVXM7 Feb 2026 1,223,493 -19,134 $989K -4.9% 0.00% ABS-MBS
655 CONSTRUCTION PARTNERS INC 21043XAH5 Feb 2026 984,443 -2,492 $989K -0.2% 0.00% LON
656 FED HOME LOAN MTG CORP - GOLD 31329NPK8 Feb 2026 1,059,711 -27,395 $986K -5.8% 0.00% ABS-MBS
657 FED HOME LOAN MTG CORP - GOLD 3132D9HN7 Feb 2026 1,087,697 -36,142 $982K -5.9% 0.00% ABS-MBS
658 TOWD PT MTG TR 2022 89170VAA6 Feb 2026 1,035,744 -28,736 $980K -5.6% 0.00% ABS-CBDO
659 FED HOME LOAN MTG CORP - GOLD 3132DPB80 Feb 2026 977,526 -34,783 $976K -5.3% 0.00% ABS-MBS
660 FNMA GTD MTG PASS THRU CTF 3140QTDT3 Feb 2026 911,565 -41,314 $976K -3.9% 0.00% ABS-MBS
661 FNMA GTD MTG PASS THRU CTF 3140QSHQ7 Feb 2026 936,467 -53,962 $971K -6.1% 0.00% ABS-MBS
662 FEDERAL NAT MTG ASN GTD REM PA 3136BMUF3 Feb 2026 978,810 -42,728 $958K -5.7% 0.00% ABS-CBDO
663 FNMA GTD MTG PASS THRU CTF 3140F4F76 Feb 2026 991,432 -58,564 $957K -6.5% 0.00% ABS-MBS
664 GO DADDY OPER CO LLC 38017BAW6 Feb 2026 960,057 -2,443 $946K +2.0% 0.00% LON
665 FNMA GTD MTG PASS THRU CTF 3138ERMV9 Feb 2026 1,051,887 -19,856 $945K -5.2% 0.00% ABS-MBS
666 FED HOME LOAN MTG CORP - GOLD 31329JLH8 Feb 2026 1,000,245 -29,353 $939K -5.8% 0.00% ABS-MBS
667 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CJ4 Feb 2026 986,000 -280,000 $938K -22.1% 0.00% DBT
668 FNMA GTD MTG PASS THRU CTF 3140QSLS8 Feb 2026 920,049 -18,073 $936K -3.4% 0.00% ABS-MBS
669 AADVANTAGE LOYALTY IP LTD 02376CBT1 Feb 2026 935,550 -2,362 $935K -0.2% 0.00% LON
670 FEDERAL NAT MTG ASN GTD REM PA 3136BPFB2 Feb 2026 946,731 -39,987 $930K -5.3% 0.00% ABS-CBDO
671 MFRA TRST 55287AAA3 Feb 2026 973,214 -26,504 $930K -3.9% 0.00% ABS-CBDO
672 FED HOME LOAN MTG CORP - GOLD 3132DQF84 Feb 2026 911,391 -42,849 $926K -5.9% 0.00% ABS-MBS
673 BX 2024-CNYN 05612HAE1 Feb 2026 921,900 -17,071 $923K -1.8% 0.00% ABS-MBS
674 FNMA GTD MTG PASS THRU CTF 3140XDSF4 Feb 2026 1,085,302 -22,179 $922K -5.0% 0.00% ABS-MBS
675 FNMA GTD MTG PASS THRU CTF 3140QEDW9 Feb 2026 1,038,518 -21,119 $922K -5.4% 0.00% ABS-MBS
676 FNMA GTD MTG PASS THRU CTF 3140XMRT5 Feb 2026 860,241 -56,094 $919K -5.6% 0.00% ABS-MBS
677 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAL4 Feb 2026 910,161 -34,839 $918K -3.6% 0.00% ABS-MBS
678 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAJ9 Feb 2026 910,161 -34,839 $917K -3.7% 0.00% ABS-MBS
679 GLOBAL MEDICAL RESPONSE INC 37956SAB0 Feb 2026 912,812 -212,188 $917K -18.5% 0.00% LON
680 FED HOME LOAN MTG CORP - GOLD 3133KNXQ1 Feb 2026 998,599 -9,142 $916K -4.3% 0.00% ABS-MBS
681 FED HOME LOAN MTG CORP - GOLD 3132DWBH5 Feb 2026 1,129,040 -19,443 $912K -5.0% 0.00% ABS-MBS
682 PK ALIFT LOAN FUNDING 3 LP 69291VAB0 Feb 2026 900,325 -50,804 $911K -6.7% 0.00% ABS-CBDO
683 FNMA GTD MTG PASS THRU CTF 3140XR6J9 Feb 2026 1,113,931 -22,625 $911K -5.1% 0.00% ABS-MBS
684 FED HOME LOAN MTG CORP - GOLD 3133KNVT7 Feb 2026 1,028,302 -21,869 $904K -5.4% 0.00% ABS-MBS
685 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H53G0 Feb 2026 1,005,429 -29,177 $897K -4.9% 0.00% ABS-CBDO
686 FEDERAL NAT MTG ASN GTD REM PA 3136BQNC9 Feb 2026 880,756 -166,030 $894K -15.6% 0.00% ABS-CBDO
687 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJV7 Feb 2026 860,350 -35,280 $892K -4.6% 0.00% ABS-MBS
688 FED HOME LOAN MTG CORP - GOLD 3133CGS65 Feb 2026 829,354 -35,343 $888K -3.8% 0.00% ABS-MBS
689 FED HOME LOAN MTG CORP - GOLD 3132DPPP7 Feb 2026 1,087,659 -24,467 $881K -5.4% 0.00% ABS-MBS
690 BX 2021-BXMF 05609RAA2 Feb 2026 878,093 -7,212,393 $878K -89.1% 0.00% ABS-MBS
691 CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAD5 Feb 2026 872,304 -123,696 $877K -12.6% 0.00% ABS-CBDO
692 FNMA GTD MTG PASS THRU CTF 31418D6K3 Feb 2026 1,045,008 -25,727 $876K -4.6% 0.00% ABS-MBS
693 FNMA GTD MTG PASS THRU CTF 3140QN3S9 Feb 2026 923,339 -27,035 $876K -6.4% 0.00% ABS-MBS
694 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2RD8 Feb 2026 967,594 -28,868 $875K -4.8% 0.00% ABS-CBDO
695 BX 2021-LBA 05609BBF5 Feb 2026 875,000 -113,512 $874K -11.6% 0.00% ABS-MBS
696 FED HOME LOAN MTG CORP - GOLD 3133KGJQ2 Feb 2026 892,581 -28,630 $872K -5.8% 0.00% ABS-MBS
697 FANNIE MAE 31398PPG8 Feb 2026 865,846 -116,705 $871K -12.6% 0.00% ABS-CBDO
698 FANNIE MAE 3136BMM70 Feb 2026 911,091 -45,671 $869K -5.9% 0.00% ABS-CBDO
699 CFMT 2024-HB15 LLC 15723AAA9 Feb 2026 870,153 -66,043 $867K -7.1% 0.00% ABS-CBDO
700 FED HOME LOAN MTG CORP - GOLD 3132DSJW3 Feb 2026 809,423 -133,964 $865K -13.8% 0.00% ABS-MBS
701 FED HOME LOAN MTG CORP - GOLD 3132DWBA0 Feb 2026 1,121,049 -17,918 $859K -5.1% 0.00% ABS-MBS
702 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJX3 Feb 2026 829,196 -54,347 $858K -6.8% 0.00% ABS-MBS
703 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H0UM8 Feb 2026 949,205 -28,364 $857K -4.9% 0.00% ABS-CBDO
704 FNMA GTD MTG PASS THRU CTF 3136BBWA6 Feb 2026 915,315 -23,560 $850K -4.3% 0.00% ABS-CBDO
705 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXH6 Feb 2026 1,022,783 -22,603 $840K -5.2% 0.00% ABS-MBS
706 FED HOME LOAN MTG CORP - GOLD 3133KM4Y8 Feb 2026 1,029,666 -25,914 $839K -5.5% 0.00% ABS-MBS
707 BANK 2019-BNK19 06540WBB8 Feb 2026 852,654 -73,454 $837K -8.4% 0.00% ABS-MBS
708 FED HOME LOAN MTG CORP - GOLD 3133KYVY2 Feb 2026 965,268 -23,837 $836K -5.3% 0.00% ABS-MBS
709 RCO VIII MORTGAGE LLC 2025-3 74939GAA3 Feb 2026 832,342 -726,460 $833K -46.6% 0.00% ABS-CBDO
710 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2BS2 Feb 2026 926,072 -24,367 $831K -4.5% 0.00% ABS-CBDO
711 FNMA GTD MTG PASS THRU CTF 3140XDT22 Feb 2026 1,016,456 -23,905 $830K -5.4% 0.00% ABS-MBS
712 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6B53 Feb 2026 943,504 -31,735 $826K -6.4% 0.00% ABS-CBDO
713 LCI INDUSTRIES 53631HAG3 Feb 2026 821,716 -2,070 $820K -0.7% 0.00% LON
714 FED HOME LOAN MTG CORP - GOLD 3133KKS75 Feb 2026 954,443 -22,733 $819K -5.2% 0.00% ABS-MBS
715 FNMA GTD MTG PASS THRU CTF 3140QVFN9 Feb 2026 759,678 -57,524 $817K -6.6% 0.00% ABS-MBS
716 FED HOME LOAN MTG CORP - GOLD 3132DVMX0 Feb 2026 786,271 -52,314 $815K -6.9% 0.00% ABS-MBS
717 CELSIUS HOLDINGS INC 15118XAD6 Feb 2026 804,844 -2,022 $809K -0.2% 0.00% LON
718 FNMA GTD MTG PASS THRU CTF 3140XDRW8 Feb 2026 993,855 -25,216 $809K -5.5% 0.00% ABS-MBS
719 MKS INC 55314NBB9 Feb 2026 806,021 -98,979 $808K -10.8% 0.00% LON
720 FNMA GTD MTG PASS THRU CTF 3140X4V45 Feb 2026 823,577 -18,279 $805K -4.8% 0.00% ABS-MBS
721 FNMA GTD MTG PASS THRU CTF 3140QMMN1 Feb 2026 902,980 -15,370 $800K -5.0% 0.00% ABS-MBS
722 CITIGROUP COML MTG TR 2020-GC46 17328RBA6 Feb 2026 830,272 -57,060 $800K -7.6% 0.00% ABS-MBS
723 NYMT LOAN TRUST 2024-CP1 67118PAA0 Feb 2026 861,434 -22,898 $799K -6.0% 0.00% ABS-CBDO
724 FNMA GTD MTG PASS THRU CTF 3140Q9V26 Feb 2026 815,877 -14,873 $798K -4.4% 0.00% ABS-MBS
725 FED HOME LOAN MTG CORP - GOLD 3133APLG2 Feb 2026 987,045 -26,681 $797K -5.9% 0.00% ABS-MBS
726 IVORY COAST (COTE D'IVOIRE) 221625AM8 Feb 2026 779,723 -389,277 $792K -33.0% 0.00% DBT
727 SERBIA REPUBLIC OF 817477AF9 Feb 2026 904,000 -165,000 $791K -16.8% 0.00% DBT
728 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG36 Feb 2026 921,330 -20,270 $789K -5.0% 0.00% ABS-MBS
729 FNMA GTD MTG PASS THRU CTF 3140XMNV4 Feb 2026 974,590 -16,740 $787K -5.0% 0.00% ABS-MBS
730 MX HOLDINGS US INC 55404TAF9 Feb 2026 779,127 -1,953 $780K -0.1% 0.00% LON
731 LBM ACQUISITION LLC 50179JAK4 Feb 2026 879,690 -357,210 $779K -27.0% 0.00% LON
732 KARMAN HOLDINGS INC 48571CAD3 Feb 2026 773,062 -1,938 $777K +0.2% 0.00% LON
733 BX TRUST 2024-FNX 05593TAN8 Feb 2026 773,971 -143,095 $771K -15.6% 0.00% ABS-MBS
734 VM CONSOLIDATED INC 00215NAP5 Feb 2026 914,209 -142,649 $769K -27.4% 0.00% LON
735 FNMA GTD MTG PASS THRU CTF 3140L24V2 Feb 2026 945,126 -26,116 $764K -6.0% 0.00% ABS-MBS
736 FNMA GTD MTG PASS THRU CTF 3136BBB76 Feb 2026 824,364 -28,099 $762K -4.6% 0.00% ABS-CBDO
737 HERSCHEND ENTERTAINMENT CO LLC 42778EAH4 Feb 2026 759,262 -1,912 $761K -0.2% 0.00% LON
738 HNI CORP HNI Feb 2026 758,100 -1,900 $758K -0.8% 0.00% LON
739 FEDERAL NAT MTG ASN GTD REM PA 3136BKUC4 Feb 2026 842,798 -20,575 $754K -4.8% 0.00% ABS-CBDO
740 BINOM SECURITIZATION TRUST 2021 05552CAA2 Feb 2026 806,893 -22,831 $752K -4.8% 0.00% ABS-CBDO
741 TRANSUNION LLC 89334GBG8 Feb 2026 751,348 -1,902 $751K +0.7% 0.00% LON
742 REPUBLIC OF COLOMBIA 195325CU7 Feb 2026 998,000 -650,000 $750K -38.3% 0.00% DBT
743 FNMA GTD MTG PASS THRU CTF 3140QLP42 Feb 2026 837,380 -27,037 $749K -6.1% 0.00% ABS-MBS
744 AASET 2021-2 TR 00258BAA2 Feb 2026 785,509 -997,611 $747K -56.3% 0.00% ABS-CBDO
745 FNMA GTD MTG PASS THRU CTF 3140XNW34 Feb 2026 698,919 -70,247 $747K -8.7% 0.00% ABS-MBS
746 EXTENDED STAY AMER TR 2026-ESH2 30227WAJ2 Feb 2026 740,167 -49,833 $747K -6.0% 0.00% ABS-MBS
747 HPEFS EQUIP TR 2024-2 40444MAE1 Feb 2026 741,408 -401,827 $744K -35.3% 0.00% ABS-CBDO
748 FEDERAL NAT MTG ASN GTD REM PA 3136BJTS4 Feb 2026 893,103 -20,730 $742K -4.8% 0.00% ABS-CBDO
749 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5ZJ9 Feb 2026 793,111 -28,007 $740K -5.4% 0.00% ABS-CBDO
750 FED HOME LOAN MTG CORP - GOLD 3133CCJW7 Feb 2026 701,223 -29,320 $740K -4.3% 0.00% ABS-MBS
751 FNMA GTD MTG PASS THRU CTF 31418DP97 Feb 2026 908,107 -15,949 $736K -5.0% 0.00% ABS-MBS
752 FED HOME LOAN MTG CORP - GOLD 3132DWAQ6 Feb 2026 830,380 -13,751 $732K -4.9% 0.00% ABS-MBS
753 BX TR 2021-ACNT 05609QAN6 Feb 2026 735,250 -11,803 $732K -1.5% 0.00% ABS-MBS
754 MEDLINE BORROWER LP 58503UAJ2 Feb 2026 729,488 -1,838 $729K -0.4% 0.00% LON
755 FED HOME LOAN MTG CORP - GOLD 3132D56D9 Feb 2026 805,650 -30,228 $728K -5.0% 0.00% ABS-MBS
756 FNMA GTD MTG PASS THRU CTF 3140XDRX6 Feb 2026 849,165 -13,927 $725K -4.6% 0.00% ABS-MBS
757 FNMA GTD MTG PASS THRU CTF 3140KNKS6 Feb 2026 887,970 -19,932 $718K -5.5% 0.00% ABS-MBS
758 FED HOME LOAN MTG CORP - GOLD 3132DPYP7 Feb 2026 689,763 -27,811 $717K -4.6% 0.00% ABS-MBS
759 FED HOME LOAN MTG CORP - GOLD 3140KYCE2 Feb 2026 776,292 -30,560 $715K -5.2% 0.00% ABS-MBS
760 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FVE99 Feb 2026 774,473 -28,994 $714K -5.6% 0.00% ABS-CBDO
761 FNMA GTD MTG PASS THRU CTF 3140QVFQ2 Feb 2026 664,647 -60,960 $713K -8.0% 0.00% ABS-MBS
762 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4R85 Feb 2026 799,650 -20,362 $712K -4.7% 0.00% ABS-CBDO
763 JORDAN KINGDOM OF 41809JAB1 Feb 2026 680,000 -170,000 $711K -20.2% 0.00% DBT
764 FED HOME LOAN MTG CORP - GOLD 3133KQGP5 Feb 2026 685,357 -47,392 $711K -7.2% 0.00% ABS-MBS
765 PEX HOLDINGS LLC 69381MAB1 Feb 2026 707,850 -1,788 $709K +2.7% 0.00% LON
766 FED HOME LOAN MTG CORP - GOLD 3133KJ4H2 Feb 2026 868,124 -18,853 $708K -5.2% 0.00% ABS-MBS
767 ELANCO ANIMAL HEALTH INC 28414BAJ5 Feb 2026 708,225 -1,775 $708K -0.3% 0.00% LON
768 MONG DUONG FINANCE HOLDINGS B.V 60935DAA3 Feb 2026 711,876 -96,361 $702K -12.8% 0.00% DBT
769 FED HOME LOAN MTG CORP - GOLD 3133AHB63 Feb 2026 858,277 -16,214 $700K -4.9% 0.00% ABS-MBS
770 FNMA GTD MTG PASS THRU CTF 3140XDR32 Feb 2026 823,017 -15,061 $699K -4.8% 0.00% ABS-MBS
771 FED HOME LOAN MTG CORP - GOLD 3132DPD54 Feb 2026 698,401 -18,102 $697K -4.4% 0.00% ABS-MBS
772 REPUBLIC OF COLOMBIA 195325EL5 Feb 2026 650,000 -1,046,000 $695K -61.6% 0.00% DBT
773 FNMA GTD MTG PASS THRU CTF 31418DSL7 Feb 2026 764,863 -28,561 $691K -5.1% 0.00% ABS-MBS
774 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 689,000 -2,268,000 $689K -76.7% 0.00% DBT
775 HAMILTON PROJECTS ACQUIROR LLC 40444KAF2 Feb 2026 679,382 -15,072 $682K -2.0% 0.00% LON
776 FNMA GTD MTG PASS THRU CTF 3140XFDL2 Feb 2026 784,244 -14,952 $679K -4.7% 0.00% ABS-MBS
777 ASPLUNDH TREE EXPERT LLC 04538FAE9 Feb 2026 677,235 -1,725 $678K -0.2% 0.00% LON
778 FED HOME LOAN MTG CORP - GOLD 3132D56U1 Feb 2026 748,040 -26,792 $675K -4.8% 0.00% ABS-MBS
779 FED HOME LOAN MTG CORP - GOLD 3132DVLK9 Feb 2026 781,642 -16,866 $669K -5.1% 0.00% ABS-MBS
780 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAD7 Feb 2026 644,000 -477,000 $666K -43.3% 0.00% DBT
781 FNMA GTD MTG PASS THRU CTF 31418DV90 Feb 2026 754,247 -14,464 $665K -5.1% 0.00% ABS-MBS
782 WBI OPERATING LLC 92944BAB7 Feb 2026 654,000 -425,000 $662K -39.6% 0.00% DBT
783 FNMA GTD MTG PASS THRU CTF 3140QUAP1 Feb 2026 635,479 -89,733 $662K -12.6% 0.00% ABS-MBS
784 TKC HOLDINGS INC 87256YAG8 Feb 2026 635,000 -1,180,000 $661K -65.3% 0.00% DBT
785 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F8AX1 Feb 2026 759,248 -14,833 $660K -4.3% 0.00% ABS-CBDO
786 LIFE TIME INC 53190FAE5 Feb 2026 651,000 -1,150,000 $660K -64.4% 0.00% DBT
787 AMSTED INDUSTRIES INC 032177AK3 Feb 2026 647,000 -616,000 $658K -49.9% 0.00% DBT
788 GO DADDY OPERATING CO LLC / GD FINANCE CO INC 38016LAC9 Feb 2026 697,000 -847,000 $656K -54.6% 0.00% DBT
789 FED HOME LOAN MTG CORP - GOLD 3128MMWM1 Feb 2026 683,525 -53,821 $656K -8.4% 0.00% ABS-MBS
790 GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 362948AA9 Feb 2026 663,051 -20,155 $655K -3.2% 0.00% ABS-CBDO
791 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 644,000 -635,000 $654K -50.4% 0.00% DBT
792 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H77F4 Feb 2026 686,030 -30,213 $652K -5.9% 0.00% ABS-CBDO
793 FED HOME LOAN MTG CORP - GOLD 3133KKZR3 Feb 2026 801,657 -12,928 $650K -4.9% 0.00% ABS-MBS
794 FNMA GTD MTG PASS THRU CTF 3140X6QM6 Feb 2026 701,716 -29,529 $649K -5.6% 0.00% ABS-MBS
795 DBJPM 2017-C6 MTG TR 23312JAD5 Feb 2026 649,614 -225,448 $646K -25.7% 0.00% ABS-MBS
796 TGS ASA 87243KAA7 Feb 2026 614,000 -639,000 $646K -51.2% 0.00% DBT
797 ENPRO INC 29355XAH0 Feb 2026 632,000 -625,000 $643K -50.4% 0.00% DBT
798 FNMA GTD MTG PASS THRU CTF 3140XLVZ8 Feb 2026 796,171 -15,372 $643K -5.2% 0.00% ABS-MBS
799 NAKED JUICE LLC 62984CAM5 Feb 2026 965,473 -2,438 $641K +8.5% 0.00% LON
800 BX 2021-LBA 05609BBH1 Feb 2026 640,500 -83,091 $640K -11.6% 0.00% ABS-MBS
801 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRB37 Feb 2026 625,793 -25,879 $638K -5.2% 0.00% ABS-MBS
802 FED HOME LOAN MTG CORP - GOLD 3132DN6H1 Feb 2026 668,464 -6,703 $634K -4.6% 0.00% ABS-MBS
803 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6X26 Feb 2026 668,816 -41,469 $632K -7.3% 0.00% ABS-CBDO
804 WELLS FARGO COML MTG TR 2020-C55 95002EAZ0 Feb 2026 648,407 -27,362 $630K -4.5% 0.00% ABS-MBS
805 FED HOME LOAN MTG CORP - GOLD 3132DM5R2 Feb 2026 777,771 -11,782 $627K -4.9% 0.00% ABS-MBS
806 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H9AA7 Feb 2026 629,250 -39,152 $627K -6.7% 0.00% ABS-CBDO
807 FNMA GTD MTG PASS THRU CTF 3140X4M37 Feb 2026 660,469 -8,648 $624K -4.8% 0.00% ABS-MBS
808 FNMA GTD MTG PASS THRU CTF 31418DVW9 Feb 2026 691,283 -24,899 $623K -4.8% 0.00% ABS-MBS
809 FNMA GTD MTG PASS THRU CTF 3140XJL50 Feb 2026 621,683 -14,667 $620K -4.4% 0.00% ABS-MBS
810 PAKISTAN, ISLAMIC REP OF 695847AT0 Feb 2026 629,000 -720,000 $618K -53.6% 0.00% DBT
811 FED HOME LOAN MTG CORP - GOLD 3142GQF72 Feb 2026 597,696 -78,300 $617K -12.2% 0.00% ABS-MBS
812 FANNIE MAE 3136BM7C6 Feb 2026 626,589 -25,674 $616K -6.1% 0.00% ABS-CBDO
813 HTA GROUP LTD/MAURITIUS 40435WAC4 Feb 2026 600,000 -210,000 $615K -26.5% 0.00% DBT
814 LIVE NATION ENTERTAINMENT INC 53803HAY6 Feb 2026 613,462 -1,538 $613K -0.1% 0.00% LON
815 MARLETTE FUNDING TRUST 2025-1 570920AA6 Feb 2026 611,813 -896,601 $612K -59.5% 0.00% ABS-CBDO
816 AVEANNA HEALTHCARE LLC 05549DAN8 Feb 2026 606,950 -1,525 $608K +0.4% 0.00% LON
817 FNMA GTD MTG PASS THRU CTF 3140XFF97 Feb 2026 710,712 -15,933 $608K -5.1% 0.00% ABS-MBS
818 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179ST31 Feb 2026 620,791 -55,225 $603K -9.3% 0.00% ABS-MBS
819 FED HOME LOAN MTG CORP - GOLD 3133KMXD2 Feb 2026 738,835 -17,375 $602K -5.3% 0.00% ABS-MBS
820 CENTENE CORP DEL 15135BAR2 Feb 2026 603,000 -508,000 $601K -45.6% 0.00% DBT
821 DELL EQUIPMENT FINANCE TRUST 2023-3 24702EAC4 Feb 2026 600,234 -976,311 $601K -62.0% 0.00% ABS-CBDO
822 DYNASTY ACQUISITION CO INC 26812CAP1 Feb 2026 598,644 -1,516 $600K -0.2% 0.00% LON
823 FNMA GTD MTG PASS THRU CTF 3140XGZM4 Feb 2026 633,824 -25,017 $600K -7.3% 0.00% ABS-MBS
824 BRASKEM NETHERLANDS FINANCE BV 10554TAG0 Feb 2026 1,038,000 -320,000 $597K +6.5% 0.00% DBT
825 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H56A0 Feb 2026 665,177 -19,075 $593K -5.0% 0.00% ABS-CBDO
826 MINERAL RESOURCES LTD 603051AE3 Feb 2026 571,000 -229,000 $592K -29.3% 0.00% DBT
827 FNMA GTD MTG PASS THRU CTF 3140QSVD0 Feb 2026 580,022 -21,772 $592K -5.0% 0.00% ABS-MBS
828 FED HOME LOAN MTG CORP - GOLD 3133KM5A9 Feb 2026 725,433 -16,896 $591K -5.3% 0.00% ABS-MBS
829 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 92868RAB4 Feb 2026 585,269 -599,414 $586K -50.7% 0.00% ABS-CBDO
830 CROWN EQUIPMENT CORP 22834HAL2 Feb 2026 583,207 -1,476 $585K -0.1% 0.00% LON
831 FNMA GTD MTG PASS THRU CTF 3140QVFP4 Feb 2026 542,223 -15,433 $582K -2.4% 0.00% ABS-MBS
832 NRG ENERGY INC 629377CR1 Feb 2026 620,000 -135,000 $575K -19.3% 0.00% DBT
833 DLLAD 2023-1A 233258AC6 Feb 2026 572,512 -220,585 $574K -27.9% 0.00% ABS-CBDO
834 FNMA GTD MTG PASS THRU CTF 3140QNQ47 Feb 2026 624,729 -18,555 $571K -6.1% 0.00% ABS-MBS
835 FNMA GTD MTG PASS THRU CTF 3140XPZH5 Feb 2026 663,342 -13,147 $566K -4.9% 0.00% ABS-MBS
836 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5KC0 Feb 2026 613,498 -27,238 $561K -6.1% 0.00% ABS-CBDO
837 FED HOME LOAN MTG CORP - GOLD 3133AGRB7 Feb 2026 681,880 -23,125 $556K -6.3% 0.00% ABS-MBS
838 FED HOME LOAN MTG CORP - GOLD 3133KYVF3 Feb 2026 622,856 -16,157 $541K -5.5% 0.00% ABS-MBS
839 FED HOME LOAN MTG CORP - GOLD 3133ARAC9 Feb 2026 662,179 -5,374 $540K -3.8% 0.00% ABS-MBS
840 FED HOME LOAN MTG CORP - GOLD 3133AR4L6 Feb 2026 661,186 -12,242 $539K -4.8% 0.00% ABS-MBS
841 FNMA GTD MTG PASS THRU CTF 3140QMKY9 Feb 2026 618,336 -19,291 $536K -5.8% 0.00% ABS-MBS
842 FNMA GTD MTG PASS THRU CTF 3140XDS56 Feb 2026 646,288 -8,134 $527K -4.3% 0.00% ABS-MBS
843 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887QAB3 Feb 2026 526,399 -1,445,643 $527K -73.3% 0.00% ABS-CBDO
844 FEDERAL NAT MTG ASN GTD REM PA 3136BLGX2 Feb 2026 603,239 -15,111 $524K -4.6% 0.00% ABS-CBDO
845 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM76 Feb 2026 505,296 -44,264 $524K -8.7% 0.00% ABS-MBS
846 ONITY LOAN INVESTMENT TRUST 2024-HB2 68278DAA1 Feb 2026 523,255 -92,091 $523K -15.0% 0.00% ABS-CBDO
847 FNMA GTD MTG PASS THRU CTF 3140L6US1 Feb 2026 645,122 -15,971 $521K -5.7% 0.00% ABS-MBS
848 PRPM 2024-RCF4 LLC 74448JAA1 Feb 2026 526,164 -50,759 $520K -9.1% 0.00% ABS-CBDO
849 FEDERAL NAT MTG ASN GTD REM PA 3136BMRP5 Feb 2026 549,730 -27,174 $519K -6.8% 0.00% ABS-CBDO
850 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFF0 Feb 2026 632,271 -13,815 $519K -5.2% 0.00% ABS-MBS
851 CACI INTERNATIONAL INC 12718FAL8 Feb 2026 518,438 -1,312 $519K +0.0% 0.00% LON
852 FNMA GTD MTG PASS THRU CTF 3140XFDS7 Feb 2026 533,122 -46,712 $519K -9.0% 0.00% ABS-MBS
853 FNMA GTD MTG PASS THRU CTF 3140XDV29 Feb 2026 583,508 -9,559 $517K -4.9% 0.00% ABS-MBS
854 FNMA GTD MTG PASS THRU CTF 3140A6MD5 Feb 2026 484,974 -32,468 $516K -5.5% 0.00% ABS-MBS
855 TRIPADVISOR INC 89677NAE4 Feb 2026 557,080 -1,414 $515K +2.0% 0.00% LON
856 FNMA GTD MTG PASS THRU CTF 3140QQVW2 Feb 2026 514,512 -9,988 $514K -4.0% 0.00% ABS-MBS
857 FED HOME LOAN MTG CORP - GOLD 3133KNBQ5 Feb 2026 581,045 -11,293 $512K -5.2% 0.00% ABS-MBS
858 UBS COMMERCIAL MORTGAGE TRUST 2017-C4 90276RBC1 Feb 2026 513,462 -229,372 $512K -30.8% 0.00% ABS-MBS
859 FED HOME LOAN MTG CORP - GOLD 3133KNXR9 Feb 2026 577,826 -16,839 $508K -6.0% 0.00% ABS-MBS
860 BENCHMARK 2019-B9 MTG TR 08160JAF4 Feb 2026 510,683 -54,747 $508K -9.9% 0.00% ABS-MBS
861 FED HOME LOAN MTG CORP - GOLD 3133GAVD5 Feb 2026 557,869 -17,363 $503K -4.6% 0.00% ABS-MBS
862 FED HOME LOAN MTG CORP - GOLD 3133ASJZ7 Feb 2026 525,598 -18,556 $501K -7.0% 0.00% ABS-MBS
863 FED HOME LOAN MTG CORP - GOLD 3128P77E7 Feb 2026 514,491 -27,222 $500K -6.7% 0.00% ABS-MBS
864 FNMA GTD MTG PASS THRU CTF 3140XDV37 Feb 2026 564,935 -3,761 $500K -4.0% 0.00% ABS-MBS
865 ARI FLEET LEASE TRUST 2024-B 04033HAB1 Feb 2026 496,585 -207,187 $499K -29.6% 0.00% ABS-CBDO
866 FED HOME LOAN MTG CORP - GOLD 3133KPDQ8 Feb 2026 542,781 -18,292 $498K -6.6% 0.00% ABS-MBS
867 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WVT2 Feb 2026 602,965 -12,667 $495K -5.1% 0.00% ABS-MBS
868 FED HOME LOAN MTG CORP - GOLD 3132D9F25 Feb 2026 551,216 -18,382 $495K -5.9% 0.00% ABS-MBS
869 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTEA0 Feb 2026 464,834 -10,100 $492K -2.6% 0.00% ABS-MBS
870 FEDERAL NAT MTG ASN GTD REM PA 3136BL6J4 Feb 2026 525,538 -5,124 $491K -3.0% 0.00% ABS-CBDO
871 FNMA GTD MTG PASS THRU CTF 3140XJTE3 Feb 2026 487,381 -16,254 $487K -5.2% 0.00% ABS-MBS
872 GRIFFON CORP 39843GAK9 Feb 2026 483,750 -2,500 $486K -0.2% 0.00% LON
873 FNMA GTD MTG PASS THRU CTF 3140A6MK9 Feb 2026 453,743 -65,901 $484K -11.9% 0.00% ABS-MBS
874 BANK GOSPODARSTWA KRAJOWEGO 06237MAD5 Feb 2026 479,000 -445,000 $482K -50.6% 0.00% DBT
875 FED HOME LOAN MTG CORP - GOLD 3133KLZ83 Feb 2026 545,723 -19,788 $481K -6.9% 0.00% ABS-MBS
876 FEDERAL NAT MTG ASN GTD REM PA 3136BMHY7 Feb 2026 507,010 -23,985 $481K -6.1% 0.00% ABS-CBDO
877 FNMA GTD MTG PASS THRU CTF 3140QMRK2 Feb 2026 563,270 -10,732 $479K -4.9% 0.00% ABS-MBS
878 FED HOME LOAN MTG CORP - GOLD 3140KVXR6 Feb 2026 590,395 -13,174 $477K -5.5% 0.00% ABS-MBS
879 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 464,615 -41,538 $476K -8.4% 0.00% DBT
880 FNMA GTD MTG PASS THRU CTF 3140QLFS0 Feb 2026 528,659 -11,284 $472K -5.1% 0.00% ABS-MBS
881 FNMA GTD MTG PASS THRU CTF 3140QUZ90 Feb 2026 446,359 -30,059 $471K -6.6% 0.00% ABS-MBS
882 FNMA GTD MTG PASS THRU CTF 3140KQWY3 Feb 2026 580,628 -10,390 $469K -5.1% 0.00% ABS-MBS
883 FED HOME LOAN MTG CORP - GOLD 3133KNAB9 Feb 2026 577,620 -7,070 $469K -4.4% 0.00% ABS-MBS
884 ARAMARK SERVICES INC 03852JBC4 Feb 2026 467,298 -11,128 $468K -2.2% 0.00% LON
885 CHROMALLOY CORP 17110EAB6 Feb 2026 466,971 -1,188 $468K -0.1% 0.00% LON
886 FNMA GTD MTG PASS THRU CTF 3140XLED6 Feb 2026 460,599 -23,272 $468K -6.2% 0.00% ABS-MBS
887 AASET 2021-1 TR 00038PAA8 Feb 2026 484,730 -59,911 $468K -11.8% 0.00% ABS-CBDO
888 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6RW7 Feb 2026 489,298 -18,574 $467K -5.5% 0.00% ABS-CBDO
889 UKRAINE GOVERNMENT 903724CF7 Feb 2026 803,912 -10,000 $465K +0.8% 0.00% DBT
890 FED HOME LOAN MTG CORP - GOLD 3132D9HZ0 Feb 2026 515,585 -16,842 $463K -5.9% 0.00% ABS-MBS
891 OPENLANE INC 68373AAD5 Feb 2026 458,850 -1,150 $461K +0.3% 0.00% LON
892 FNMA GTD MTG PASS THRU CTF 3140KQVE8 Feb 2026 568,752 -9,764 $460K -5.0% 0.00% ABS-MBS
893 CSN RESOURCES SA 12644VAE8 Feb 2026 731,000 -65,000 $459K -19.1% 0.00% DBT
894 FNMA GTD MTG PASS THRU CTF 31418DUG5 Feb 2026 564,756 -9,703 $457K -5.0% 0.00% ABS-MBS
895 FNMA GTD MTG PASS THRU CTF 3140J9RA1 Feb 2026 473,411 -13,642 $457K -5.8% 0.00% ABS-MBS
896 FNMA GTD MTG PASS THRU CTF 31418DRW4 Feb 2026 562,994 -9,711 $456K -4.9% 0.00% ABS-MBS
897 FED HOME LOAN MTG CORP - GOLD 3133KMRW7 Feb 2026 517,187 -13,082 $456K -5.8% 0.00% ABS-MBS
898 FNMA GTD MTG PASS THRU CTF 3140QL7M2 Feb 2026 555,040 -10,440 $455K -4.7% 0.00% ABS-MBS
899 FED HOME LOAN MTG CORP - GOLD 3133AXLZ3 Feb 2026 475,752 -3,303 $453K -4.3% 0.00% ABS-MBS
900 FED HOME LOAN MTG CORP - GOLD 3133B97A6 Feb 2026 476,478 -2,722 $453K -4.2% 0.00% ABS-MBS
901 FORD MOTOR CREDIT CO LLC 345397H30 Feb 2026 330,000 -220,000 $452K -41.2% 0.00% DBT
902 FNMA GTD MTG PASS THRU CTF 3140QMBL7 Feb 2026 501,860 -12,348 $448K -5.4% 0.00% ABS-MBS
903 FNMA GTD MTG PASS THRU CTF 3140NM4F1 Feb 2026 426,260 -22,386 $448K -5.3% 0.00% ABS-MBS
904 FED HOME LOAN MTG CORP - GOLD 3132D9DY7 Feb 2026 498,305 -11,735 $447K -5.0% 0.00% ABS-MBS
905 BANK 2017-BNKS 06541WAU6 Feb 2026 449,287 -175,677 $447K -28.0% 0.00% ABS-MBS
906 FED HOME LOAN MTG CORP - GOLD 3132DPNB0 Feb 2026 447,748 -10,207 $446K -4.2% 0.00% ABS-MBS
907 MORGAN STANLEY CAP I TR 2015-MS1 61765DAX6 Feb 2026 459,850 -4,133 $446K -0.1% 0.00% ABS-MBS
908 PARAGUAY REPUBLIC OF 699149AJ9 Feb 2026 437,000 -403,000 $439K -48.8% 0.00% DBT
909 FNMA GTD MTG PASS THRU CTF 3140X9H57 Feb 2026 514,134 -14,094 $437K -5.9% 0.00% ABS-MBS
910 FNMA GTD MTG PASS THRU CTF 31418D3F7 Feb 2026 570,208 -10,794 $436K -5.4% 0.00% ABS-MBS
911 AADVANTAGE LOYALTY IP LTD 02376CBS3 Feb 2026 431,145 -1,089 $429K -0.5% 0.00% LON
912 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5VK0 Feb 2026 482,021 -12,363 $429K -4.7% 0.00% ABS-CBDO
913 BMO 2025-5C9 MTG TR 096933AE6 Feb 2026 17,590,104 -2,520 $429K -7.5% 0.00% ABS-MBS
914 FNMA GTD MTG PASS THRU CTF 3140QLFK7 Feb 2026 490,394 -13,690 $426K -5.6% 0.00% ABS-MBS
915 FED HOME LOAN MTG CORP - GOLD 3133KNGT4 Feb 2026 522,183 -11,687 $425K -5.3% 0.00% ABS-MBS
916 FED HOME LOAN MTG CORP - GOLD 3133KH6N1 Feb 2026 518,819 -14,008 $423K -5.7% 0.00% ABS-MBS
917 FNMA GTD MTG PASS THRU CTF 31418DSH6 Feb 2026 521,936 -9,117 $423K -5.0% 0.00% ABS-MBS
918 FNMA GTD MTG PASS THRU CTF 3140XHHT7 Feb 2026 519,417 -10,727 $419K -5.4% 0.00% ABS-MBS
919 FNMA GTD MTG PASS THRU CTF 3140XBND8 Feb 2026 467,118 -14,411 $419K -5.7% 0.00% ABS-MBS
920 FNMA GTD MTG PASS THRU CTF 3140X96G5 Feb 2026 513,137 -10,435 $419K -5.0% 0.00% ABS-MBS
921 SINCLAIR TELEVISION GROUP INC 829229AU7 Feb 2026 463,064 -1,169 $418K +6.0% 0.00% LON
922 FED HOME LOAN MTG CORP - GOLD 3133KJJV5 Feb 2026 482,947 -8,416 $413K -4.7% 0.00% ABS-MBS
923 FNMA GTD MTG PASS THRU CTF 3140J7N84 Feb 2026 460,313 -17,195 $413K -6.9% 0.00% ABS-MBS
924 FED HOME LOAN MTG CORP - GOLD 3131XYQN2 Feb 2026 443,812 -5,804 $413K -4.6% 0.00% ABS-MBS
925 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SBG1 Feb 2026 422,870 -31,304 $412K -7.9% 0.00% ABS-MBS
926 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAJ0 Feb 2026 413,390 -21,610 $411K -5.7% 0.00% ABS-MBS
927 FANNIE MAE 3136BMAC2 Feb 2026 440,151 -15,542 $411K -5.4% 0.00% ABS-CBDO
928 FNMA GTD MTG PASS THRU CTF 3132E03J9 Feb 2026 482,292 -9,365 $410K -5.0% 0.00% ABS-MBS
929 FNMA GTD MTG PASS THRU CTF 3140QQNK7 Feb 2026 408,644 -12,451 $408K -4.9% 0.00% ABS-MBS
930 FED HOME LOAN MTG CORP - GOLD 3133BFC65 Feb 2026 427,878 -3,699 $408K -4.5% 0.00% ABS-MBS
931 FNMA GTD MTG PASS THRU CTF 3140QCEA0 Feb 2026 428,808 -11,097 $407K -6.0% 0.00% ABS-MBS
932 UST NOTES 91282CNC1 Feb 2026 410,000 -374,837,000 $405K -99.9% 0.00% DBT
933 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDE0 Feb 2026 379,659 -45,434 $403K -11.3% 0.00% ABS-MBS
934 FEDERAL NAT MTG ASN GTD REM PA 3136BKWX6 Feb 2026 451,104 -12,772 $400K -5.1% 0.00% ABS-CBDO
935 COMM 2015-LC19 MTG TR 200474BH6 Feb 2026 422,206 -19,038 $400K -5.0% 0.00% ABS-MBS
936 FED HOME LOAN MTG CORP - GOLD 3131XYHU6 Feb 2026 442,346 -4,697 $395K -4.3% 0.00% ABS-MBS
937 SBA SENIOR FINANCE II LLC 78404XAJ4 Feb 2026 392,000 -1,000 $393K -0.3% 0.00% LON
938 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WND6 Feb 2026 472,547 -10,839 $388K -5.3% 0.00% ABS-MBS
939 MADISON SAFETY and FLOW LLC 55822DAN1 Feb 2026 385,059 -29,814 $386K -6.9% 0.00% LON
940 FED HOME LOAN MTG CORP - GOLD 3132DMDT9 Feb 2026 416,804 -11,773 $384K -5.9% 0.00% ABS-MBS
941 FNMA GTD MTG PASS THRU CTF 3140EU6Z7 Feb 2026 425,009 -11,385 $383K -5.6% 0.00% ABS-MBS
942 FED HOME LOAN MTG CORP - GOLD 3133KJJB9 Feb 2026 468,977 -10,092 $383K -5.2% 0.00% ABS-MBS
943 FNMA GTD MTG PASS THRU CTF 3140XDRF5 Feb 2026 423,895 -17,353 $381K -6.6% 0.00% ABS-MBS
944 BLP COML MTG 2024-INDS 05625AAG6 Feb 2026 380,509 -47,819 $380K -11.4% 0.00% ABS-MBS
945 FED HOME LOAN MTG CORP - GOLD 3132D56J6 Feb 2026 420,961 -15,712 $380K -5.2% 0.00% ABS-MBS
946 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y5D2 Feb 2026 459,385 -3,312 $377K -3.8% 0.00% ABS-MBS
947 FED HOME LOAN MTG CORP - GOLD 3133KMFP5 Feb 2026 436,239 -10,505 $372K -5.3% 0.00% ABS-MBS
948 PRPM 2024-RCF6 LLC 74390FAA7 Feb 2026 378,150 -17,760 $372K -5.2% 0.00% ABS-CBDO
949 GS MTG SECS CORP TR 2012-BWTR 36254KAM4 Feb 2026 371,189 -145,783 $370K -28.1% 0.00% ABS-MBS
950 FNMA GTD MTG PASS THRU CTF 3140X8YM3 Feb 2026 454,117 -18,896 $370K -7.1% 0.00% ABS-MBS
951 DLLAA 2023-1A 23292HAC5 Feb 2026 363,615 -123,463 $366K -25.6% 0.00% ABS-CBDO
952 VMED O2 UK FINANCING I PLC 92858RAE0 Feb 2026 415,000 -215,000 $365K -38.9% 0.00% DBT
953 MERCHANTS FLEET FUNDING LLC 588926AA3 Feb 2026 359,906 -171,601 $362K -32.1% 0.00% ABS-CBDO
954 FED HOME LOAN MTG CORP - GOLD 3133CLMR4 Feb 2026 338,797 -40,136 $361K -9.9% 0.00% ABS-MBS
955 FNMA GTD MTG PASS THRU CTF 3140XABM3 Feb 2026 442,022 -10,288 $361K -5.3% 0.00% ABS-MBS
956 FNMA GTD MTG PASS THRU CTF 3140QMSJ4 Feb 2026 422,396 -8,037 $360K -4.8% 0.00% ABS-MBS
957 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J24 Feb 2026 404,638 -10,551 $360K -4.7% 0.00% ABS-CBDO
958 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5FF9 Feb 2026 404,636 -10,551 $360K -4.7% 0.00% ABS-CBDO
959 WELLFUL INC 94950EAG7 Feb 2026 399,211 -378 $360K +0.1% 0.00% LON
960 FNMA GTD MTG PASS THRU CTF 3140X7KK4 Feb 2026 440,762 -6,749 $360K -4.6% 0.00% ABS-MBS
961 MORGAN STANLEY CAP I TR 2024-BPR2 61776EAC7 Feb 2026 15,605,522 -39,445 $359K -9.6% 0.00% ABS-MBS
962 FNMA GTD MTG PASS THRU CTF 3140QADB3 Feb 2026 365,965 -12,474 $358K -6.2% 0.00% ABS-MBS
963 FNMA GTD MTG PASS THRU CTF 3140QHML6 Feb 2026 395,559 -13,595 $357K -5.9% 0.00% ABS-MBS
964 FED HOME LOAN MTG CORP - GOLD 3133KNEF6 Feb 2026 419,159 -7,630 $356K -4.8% 0.00% ABS-MBS
965 FNMA GTD MTG PASS THRU CTF 3140XDCS3 Feb 2026 436,317 -10,985 $356K -5.4% 0.00% ABS-MBS
966 FNMA GTD MTG PASS THRU CTF 3140QMTG9 Feb 2026 436,480 -8,615 $355K -5.1% 0.00% ABS-MBS
967 FED HOME LOAN MTG CORP - GOLD 3142GQ4W9 Feb 2026 347,629 -50,839 $351K -13.7% 0.00% ABS-MBS
968 FNMA GTD MTG PASS THRU CTF 3140MK6K3 Feb 2026 347,428 -9,998 $350K -3.8% 0.00% ABS-MBS
969 FED HOME LOAN MTG CORP - GOLD 3133KYWB1 Feb 2026 390,341 -10,296 $348K -5.4% 0.00% ABS-MBS
970 FED HOME LOAN MTG CORP - GOLD 3133KYUZ0 Feb 2026 398,673 -9,361 $347K -5.2% 0.00% ABS-MBS
971 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FAYD4 Feb 2026 349,974 -82,617 $347K -19.1% 0.00% ABS-CBDO
972 FNMA GTD MTG PASS THRU CTF 3140XDZQ2 Feb 2026 380,749 -9,486 $347K -5.2% 0.00% ABS-MBS
973 FEDERAL NAT MTG ASN GTD REM PA 3136BMER5 Feb 2026 373,866 -4,998 $345K -3.8% 0.00% ABS-CBDO
974 FEDERAL NAT MTG ASN GTD REM PA 3136BLRV4 Feb 2026 368,610 -12,361 $344K -5.2% 0.00% ABS-CBDO
975 FED HOME LOAN MTG CORP - GOLD 3132DWCL5 Feb 2026 374,266 -7,475 $343K -5.1% 0.00% ABS-MBS
976 FNMA GTD MTG PASS THRU CTF 3140QGAJ6 Feb 2026 421,753 -8,996 $342K -5.5% 0.00% ABS-MBS
977 BAMLL COML MTG SECS TR 2019 05492PAA6 Feb 2026 349,266 -12,828 $341K -2.5% 0.00% ABS-MBS
978 FNMA GTD MTG PASS THRU CTF 3140QMUA0 Feb 2026 399,186 -7,292 $340K -4.8% 0.00% ABS-MBS
979 JPMDB COML MTG SECS TR 2016-C4 46646RAH6 Feb 2026 339,291 -379,996 $339K -52.6% 0.00% ABS-MBS
980 WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 Feb 2026 335,163 -136,498 $336K -29.1% 0.00% ABS-CBDO
981 FED HOME LOAN MTG CORP - GOLD 3133B9TC8 Feb 2026 351,624 -2,189 $334K -4.3% 0.00% ABS-MBS
982 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5MS3 Feb 2026 380,456 -10,303 $334K -4.9% 0.00% ABS-CBDO
983 FED HOME LOAN MTG CORP - GOLD 3133KYVC0 Feb 2026 384,237 -8,789 $334K -5.2% 0.00% ABS-MBS
984 FED HOME LOAN MTG CORP - GOLD 3132DVK79 Feb 2026 375,188 -10,493 $334K -6.0% 0.00% ABS-MBS
985 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6WW1 Feb 2026 349,826 -14,396 $333K -6.0% 0.00% ABS-CBDO
986 FNMA GTD MTG PASS THRU CTF 3140XD2K1 Feb 2026 375,786 -11,071 $332K -6.1% 0.00% ABS-MBS
987 FNMA GTD MTG PASS THRU CTF 3140QLFQ4 Feb 2026 370,263 -9,200 $332K -5.2% 0.00% ABS-MBS
988 FNMA GTD MTG PASS THRU CTF 3140J9VB4 Feb 2026 340,262 -27,451 $331K -8.4% 0.00% ABS-MBS
989 ACCELERATED HEALTH SYSTEMS LLC 04747LAM5 Feb 2026 657,917 -1,709 $331K -2.6% 0.00% LON
990 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAB7 Feb 2026 329,059 -404,017 $329K -55.2% 0.00% ABS-CBDO
991 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3V82 Feb 2026 382,289 -12,780 $328K -5.8% 0.00% ABS-CBDO
992 FNMA GTD MTG PASS THRU CTF 3140M7PW5 Feb 2026 402,586 -9,136 $328K -5.3% 0.00% ABS-MBS
993 FNMA GTD MTG PASS THRU CTF 3140QBRL4 Feb 2026 336,703 -12,959 $326K -5.6% 0.00% ABS-MBS
994 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SRX7 Feb 2026 334,078 -27,240 $325K -8.6% 0.00% ABS-MBS
995 FED HOME LOAN MTG CORP - GOLD 3132DN4S9 Feb 2026 321,963 -8,925 $321K -4.7% 0.00% ABS-MBS
996 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3QP0 Feb 2026 359,296 -9,499 $321K -5.0% 0.00% ABS-CBDO
997 FNMA GTD MTG PASS THRU CTF 3140XB7J3 Feb 2026 349,296 -11,618 $319K -6.0% 0.00% ABS-MBS
998 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4HQ6 Feb 2026 357,227 -9,194 $317K -4.8% 0.00% ABS-CBDO
999 BANK 2021-BNK33 06541CBR6 Feb 2026 8,761,153 -683,716 $316K -6.9% 0.00% ABS-MBS
1000 FNMA GTD MTG PASS THRU CTF 3140QKQZ4 Feb 2026 350,254 -13,072 $316K -6.3% 0.00% ABS-MBS
1001 FED HOME LOAN MTG CORP - GOLD 3133KJR20 Feb 2026 387,141 -6,284 $316K -4.8% 0.00% ABS-MBS
1002 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRFA7 Feb 2026 309,914 -14,662 $315K -5.9% 0.00% ABS-MBS
1003 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3S94 Feb 2026 352,050 -9,044 $314K -4.9% 0.00% ABS-CBDO
1004 FED HOME LOAN MTG CORP - GOLD 3132DPB72 Feb 2026 313,945 -3,433 $314K -3.2% 0.00% ABS-MBS
1005 FNMA GTD MTG PASS THRU CTF 3140XADW9 Feb 2026 383,081 -8,094 $313K -5.1% 0.00% ABS-MBS
1006 FNMA GTD MTG PASS THRU CTF 3140QQ2F1 Feb 2026 313,786 -7,356 $313K -4.3% 0.00% ABS-MBS
1007 CHESAPEAKE FUNDING II LLC 165183CZ5 Feb 2026 311,168 -117,544 $312K -27.9% 0.00% ABS-CBDO
1008 FNMA GTD MTG PASS THRU CTF 3140QEAN2 Feb 2026 351,048 -11,912 $312K -6.7% 0.00% ABS-MBS
1009 FNMA GTD MTG PASS THRU CTF 3140XJUV3 Feb 2026 312,045 -3,512 $311K -3.1% 0.00% ABS-MBS
1010 FED HOME LOAN MTG CORP - GOLD 3132D9EH3 Feb 2026 353,899 -9,518 $310K -5.5% 0.00% ABS-MBS
1011 FNMA GTD MTG PASS THRU CTF 3140XECK8 Feb 2026 347,478 -5,430 $308K -4.9% 0.00% ABS-MBS
1012 FNMA GTD MTG PASS THRU CTF 3140A6MH6 Feb 2026 286,098 -51,058 $305K -14.5% 0.00% ABS-MBS
1013 FED HOME LOAN MTG CORP - GOLD 3128MAD30 Feb 2026 322,847 -10,650 $304K -6.2% 0.00% ABS-MBS
1014 FNMA GTD MTG PASS THRU CTF 3138ER5G1 Feb 2026 307,138 -8,226 $302K -5.7% 0.00% ABS-MBS
1015 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8BP5 Feb 2026 300,174 -16,111 $301K -6.1% 0.00% ABS-CBDO
1016 COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 12515DAP9 Feb 2026 301,915 -127,441 $301K -29.6% 0.00% ABS-MBS
1017 FNMA GTD MTG PASS THRU CTF 3138WJN53 Feb 2026 310,778 -21,233 $299K -7.4% 0.00% ABS-MBS
1018 FEDERAL NAT MTG ASN GTD REM PA 3136BG6Y2 Feb 2026 347,488 -9,268 $295K -5.5% 0.00% ABS-CBDO
1019 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FRDX6 Feb 2026 361,633 -13,199 $293K -6.2% 0.00% ABS-CBDO
1020 FEDERAL NAT MTG ASN GTD REM PA 3136BLYE4 Feb 2026 327,297 -9,445 $292K -4.9% 0.00% ABS-CBDO
1021 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXK9 Feb 2026 327,699 -8,418 $292K -5.4% 0.00% ABS-MBS
1022 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BG1 Feb 2026 320,233 -9,795 $292K -5.0% 0.00% ABS-CBDO
1023 TOWNSQUARE MEDIA INC 89223EAG8 Feb 2026 399,654 -2,594 $291K -2.2% 0.00% LON
1024 FNMA GTD MTG PASS THRU CTF 31418CNG5 Feb 2026 293,457 -21,228 $284K -7.9% 0.00% ABS-MBS
1025 FED HOME LOAN MTG CORP - GOLD 3132DNW90 Feb 2026 283,907 -8,919 $284K -4.9% 0.00% ABS-MBS
1026 FNMA GTD MTG PASS THRU CTF 3140A5SJ8 Feb 2026 265,407 -21,563 $283K -6.8% 0.00% ABS-MBS
1027 AT and T INC 00206RGQ9 Feb 2026 285,000 -280,000 $282K -50.5% 0.00% DBT
1028 FNMA GTD MTG PASS THRU CTF 3140H5EU1 Feb 2026 294,721 -18,647 $282K -7.2% 0.00% ABS-MBS
1029 FED HOME LOAN MTG CORP - GOLD 3133USJU6 Feb 2026 347,872 -5,884 $282K -4.8% 0.00% ABS-MBS
1030 FED HOME LOAN MTG CORP - GOLD 3133D4JL8 Feb 2026 314,615 -6,839 $282K -5.0% 0.00% ABS-MBS
1031 FNMA GTD MTG PASS THRU CTF 3140XFVZ1 Feb 2026 317,221 -6,358 $280K -5.4% 0.00% ABS-MBS
1032 FNMA GTD MTG PASS THRU CTF 31418D6E7 Feb 2026 304,702 -5,534 $279K -5.0% 0.00% ABS-MBS
1033 FEDERAL NAT MTG ASN GTD REM PA 3136BG6S5 Feb 2026 326,982 -8,721 $278K -5.5% 0.00% ABS-CBDO
1034 FED HOME LOAN MTG CORP - GOLD 3133KQF84 Feb 2026 277,467 -7,868 $277K -4.7% 0.00% ABS-MBS
1035 FED HOME LOAN MTG CORP - GOLD 3132D56B3 Feb 2026 304,054 -11,228 $275K -5.1% 0.00% ABS-MBS
1036 BX 2021-LBA 05609BBK4 Feb 2026 275,100 -35,688 $275K -11.6% 0.00% ABS-MBS
1037 JBT MAREL CORP 47783YAQ2 Feb 2026 269,500 -43,138 $270K -13.6% 0.00% LON
1038 WELLS FARGO COML MTG TR 2017 95001GAC7 Feb 2026 271,063 -114,064 $270K -29.6% 0.00% ABS-MBS
1039 FED HOME LOAN MTG CORP - GOLD 3133KNWJ8 Feb 2026 293,095 -7,652 $268K -5.9% 0.00% ABS-MBS
1040 FNMA GTD MTG PASS THRU CTF 3140QEFC1 Feb 2026 297,506 -9,437 $268K -5.7% 0.00% ABS-MBS
1041 FANNIE MAE 3140J7LX1 Feb 2026 289,048 -8,651 $268K -6.1% 0.00% ABS-MBS
1042 BANK 2018-BNK10 065404AZ8 Feb 2026 268,836 -51,482 $268K -16.1% 0.00% ABS-MBS
1043 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2UC6 Feb 2026 308,936 -6,190 $264K -4.7% 0.00% ABS-CBDO
1044 FEDERAL NAT MTG ASN GTD REM PA 3136BJHA6 Feb 2026 309,462 -8,712 $263K -5.5% 0.00% ABS-CBDO
1045 FNMA GTD MTG PASS THRU CTF 3140MHHF9 Feb 2026 274,180 -1,749 $261K -4.3% 0.00% ABS-MBS
1046 FNMA GTD MTG PASS THRU CTF 3140MUX39 Feb 2026 273,201 -2,069 $260K -4.4% 0.00% ABS-MBS
1047 GNMA GUARANTEED PASS THRU CERT 3617MK4F3 Feb 2026 290,037 -8,857 $259K -5.7% 0.00% ABS-MBS
1048 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2UY8 Feb 2026 302,893 -7,285 $257K -5.2% 0.00% ABS-CBDO
1049 FEDERAL NAT MTG ASN GTD REM PA 3136BKJA1 Feb 2026 287,829 -7,052 $256K -4.9% 0.00% ABS-CBDO
1050 FEDERAL NAT MTG ASN GTD REM PA 3136BL5X4 Feb 2026 269,313 -9,185 $256K -4.9% 0.00% ABS-CBDO
1051 FNMA GTD MTG PASS THRU CTF 3140X8P35 Feb 2026 280,376 -7,060 $255K -5.2% 0.00% ABS-MBS
1052 FED HOME LOAN MTG CORP - GOLD 3133KQF92 Feb 2026 255,110 -5,060 $254K -4.0% 0.00% ABS-MBS
1053 CENTRAL PARENT LLC 15477BAE7 Feb 2026 534,232 -883,589 $252K -71.6% 0.00% LON
1054 FED HOME LOAN MTG CORP - GOLD 3133BJC59 Feb 2026 262,982 -2,638 $251K -4.6% 0.00% ABS-MBS
1055 FED HOME LOAN MTG CORP - GOLD 31335BC20 Feb 2026 277,602 -7,540 $249K -6.1% 0.00% ABS-MBS
1056 FED HOME LOAN MTG CORP - GOLD 3133BE7E7 Feb 2026 260,211 -19,262 $248K -10.3% 0.00% ABS-MBS
1057 FNMA GTD MTG PASS THRU CTF 3140M4V96 Feb 2026 258,415 -1,422 $246K -4.2% 0.00% ABS-MBS
1058 FNMA GTD MTG PASS THRU CTF 3140XCNA2 Feb 2026 270,593 -5,317 $246K -4.8% 0.00% ABS-MBS
1059 FEDERAL NAT MTG ASN GTD REM PA 3136BLMF4 Feb 2026 261,005 -8,514 $243K -5.2% 0.00% ABS-CBDO
1060 CORE and MAIN LP 40416VAH8 Feb 2026 239,515 -608 $240K -0.2% 0.00% LON
1061 FNMA GTD MTG PASS THRU CTF 3140BDZE3 Feb 2026 225,908 -19,305 $239K -8.4% 0.00% ABS-MBS
1062 FNMA GTD MTG PASS THRU CTF 3140X9UJ2 Feb 2026 292,869 -7,228 $239K -5.5% 0.00% ABS-MBS
1063 FNMA GTD MTG PASS THRU CTF 3140QMTE4 Feb 2026 290,623 -5,643 $237K -5.0% 0.00% ABS-MBS
1064 FNMA GTD MTG PASS THRU CTF 3140XC5A2 Feb 2026 241,043 -22,941 $236K -9.4% 0.00% ABS-MBS
1065 FNMA GTD MTG PASS THRU CTF 31418DW73 Feb 2026 262,443 -8,461 $235K -5.8% 0.00% ABS-MBS
1066 FNMA GTD MTG PASS THRU CTF 3140XGXB0 Feb 2026 261,385 -5,485 $234K -4.8% 0.00% ABS-MBS
1067 FNMA GTD MTG PASS THRU CTF 3140NPMP2 Feb 2026 214,717 -21,551 $231K -8.5% 0.00% ABS-MBS
1068 PROJECT SILVER 2019 827304AA4 Feb 2026 236,388 -73,818 $230K -25.5% 0.00% ABS-CBDO
1069 FNMA GTD MTG PASS THRU CTF 3140QNLT7 Feb 2026 281,991 -7,010 $229K -5.5% 0.00% ABS-MBS
1070 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3SE3 Feb 2026 256,719 -7,828 $228K -5.0% 0.00% ABS-CBDO
1071 FED HOME LOAN MTG CORP - GOLD 3133D4CW1 Feb 2026 253,929 -8,041 $227K -5.8% 0.00% ABS-MBS
1072 FED HOME LOAN MTG CORP - GOLD 3133AEML5 Feb 2026 278,947 -6,049 $227K -5.3% 0.00% ABS-MBS
1073 NYMT LN TR 2022-CP1 62955VAA4 Feb 2026 240,749 -12,516 $226K -6.2% 0.00% ABS-CBDO
1074 FNMA GTD MTG PASS THRU CTF 31418D6M9 Feb 2026 251,032 -9,869 $224K -6.6% 0.00% ABS-MBS
1075 FNMA GTD MTG PASS THRU CTF 3140QMVN1 Feb 2026 252,198 -5,209 $223K -5.2% 0.00% ABS-MBS
1076 FNMA GTD MTG PASS THRU CTF 31418DYJ5 Feb 2026 248,184 -6,214 $222K -5.2% 0.00% ABS-MBS
1077 FNMA GTD MTG PASS THRU CTF 3140XKJK7 Feb 2026 225,088 -52,046 $222K -18.8% 0.00% ABS-MBS
1078 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6K38 Feb 2026 240,390 -17,581 $220K -8.9% 0.00% ABS-CBDO
1079 FNMA GTD MTG PASS THRU CTF 3140QC2Z8 Feb 2026 225,671 -13,362 $218K -7.6% 0.00% ABS-MBS
1080 FED HOME LOAN MTG CORP - GOLD 3133B4K87 Feb 2026 228,478 -1,250 $217K -4.2% 0.00% ABS-MBS
1081 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SP50 Feb 2026 220,442 -17,675 $214K -8.5% 0.00% ABS-MBS
1082 FED HOME LOAN MTG CORP - GOLD 3132L9G25 Feb 2026 228,046 -7,868 $210K -6.7% 0.00% ABS-MBS
1083 KAMAN CORP 48354VAN2 Feb 2026 210,010 -51,071 $210K -19.3% 0.00% LON
1084 FNMA GTD MTG PASS THRU CTF 3140XCCN6 Feb 2026 255,355 -2,260 $209K -4.0% 0.00% ABS-MBS
1085 CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 14855MAA6 Feb 2026 211,666 -8,920 $208K -4.6% 0.00% ABS-CBDO
1086 BANK 2019 06541RAZ6 Feb 2026 213,557 -16,089 $208K -7.7% 0.00% ABS-MBS
1087 FNMA GTD MTG PASS THRU CTF 3140A3RT2 Feb 2026 194,230 -16,433 $207K -7.2% 0.00% ABS-MBS
1088 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179S2Q9 Feb 2026 217,275 -5,162 $207K -5.4% 0.00% ABS-MBS
1089 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SWW3 Feb 2026 228,539 -5,499 $206K -5.0% 0.00% ABS-MBS
1090 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5ZA8 Feb 2026 220,658 -4,495 $205K -4.1% 0.00% ABS-CBDO
1091 FED HOME LOAN MTG CORP - GOLD 3133KHWS1 Feb 2026 230,111 -5,980 $204K -6.0% 0.00% ABS-MBS
1092 WILLIS ENGINE STRUCTURED TR VII 97064YAA2 Feb 2026 200,525 -454,433 $203K -69.7% 0.00% ABS-CBDO
1093 FNMA GTD MTG PASS THRU CTF 3140QHK95 Feb 2026 219,826 -1,235 $202K -4.0% 0.00% ABS-MBS
1094 FED HOME LOAN MTG CORP - GOLD 3132DNB36 Feb 2026 219,071 -7,861 $202K -6.7% 0.00% ABS-MBS
1095 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H22J2 Feb 2026 234,943 -5,066 $201K -4.5% 0.00% ABS-CBDO
1096 FNMA GTD MTG PASS THRU CTF 3140QCVQ6 Feb 2026 225,237 -4,458 $200K -5.4% 0.00% ABS-MBS
1097 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SM46 Feb 2026 205,468 -14,685 $200K -7.8% 0.00% ABS-MBS
1098 WHIRLPOOL CORP 963320BC9 Feb 2026 241,000 -23,000 $200K -20.4% 0.00% DBT
1099 FNMA GTD MTG PASS THRU CTF 3140XGLQ0 Feb 2026 203,120 -21,485 $199K -10.1% 0.00% ABS-MBS
1100 GNMA GUARANTEED PASS THRU CERT 3622AAGN8 Feb 2026 195,733 -6,653 $197K -5.5% 0.00% ABS-MBS
1101 FNMA GTD MTG PASS THRU CTF 3140XKES5 Feb 2026 242,649 -3,696 $197K -4.7% 0.00% ABS-MBS
1102 FNMA GTD MTG PASS THRU CTF 3140B0P36 Feb 2026 184,234 -601 $194K -0.8% 0.00% ABS-MBS
1103 FNMA GTD MTG PASS THRU CTF 3140QDTY0 Feb 2026 223,355 -5,452 $191K -5.5% 0.00% ABS-MBS
1104 THUNDERBOLT III AIRCRAFT LEASE LTD 88607AAA7 Feb 2026 192,318 -157,733 $191K -45.0% 0.00% ABS-CBDO
1105 RACKSPACE FINANCE LLC 75008UAC1 Feb 2026 186,261 -475 $191K +2.9% 0.00% LON
1106 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R6H7 Feb 2026 193,199 -19,937 $188K -10.3% 0.00% ABS-MBS
1107 ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAB7 Feb 2026 190,000 -3,888,000 $188K -94.8% 0.00% DBT
1108 FEDERAL NAT MTG ASN GTD REM PA 3136BNE69 Feb 2026 192,088 -10,003 $188K -6.3% 0.00% ABS-CBDO
1109 FNMA GTD MTG PASS THRU CTF 3140AKQL2 Feb 2026 178,758 -1,792 $188K -1.2% 0.00% ABS-MBS
1110 FNMA GTD MTG PASS THRU CTF 3140EVTX5 Feb 2026 194,236 -14,039 $187K -7.7% 0.00% ABS-MBS
1111 FED HOME LOAN MTG CORP - GOLD 3133B5LN0 Feb 2026 196,318 -17,618 $187K -11.6% 0.00% ABS-MBS
1112 FNMA GTD MTG PASS THRU CTF 3138WFMN3 Feb 2026 201,083 -3,530 $187K -4.9% 0.00% ABS-MBS
1113 FNMA GTD MTG PASS THRU CTF 3140QFD55 Feb 2026 227,524 -4,885 $187K -5.0% 0.00% ABS-MBS
1114 FED HOME LOAN MTG CORP - GOLD 3133KL2U0 Feb 2026 228,623 -3,631 $185K -4.9% 0.00% ABS-MBS
1115 FNMA GTD MTG PASS THRU CTF 3140B0NZ7 Feb 2026 175,616 -26,362 $185K -13.5% 0.00% ABS-MBS
1116 FED HOME LOAN MTG CORP - GOLD 3131XXPX3 Feb 2026 197,152 -1,732 $183K -4.3% 0.00% ABS-MBS
1117 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5UF2 Feb 2026 205,851 -5,419 $183K -4.7% 0.00% ABS-CBDO
1118 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5F77 Feb 2026 197,471 -6,009 $180K -4.9% 0.00% ABS-CBDO
1119 FNMA GTD MTG PASS THRU CTF 3140XHAL1 Feb 2026 198,651 -4,809 $178K -5.1% 0.00% ABS-MBS
1120 PCI GAMING AUTHORITY 70455DAG9 Feb 2026 175,610 -447 $176K +0.2% 0.00% LON
1121 JORDAN KINGDOM OF 41809JAA3 Feb 2026 170,000 -70,000 $176K -29.9% 0.00% DBT
1122 FNMA GTD MTG PASS THRU CTF 3140QSLY5 Feb 2026 170,972 -5,762 $174K -4.6% 0.00% ABS-MBS
1123 BENCHMARK 2021-B27 MTG TR 08163HAG3 Feb 2026 4,034,851 -7,122 $172K -6.3% 0.00% ABS-MBS
1124 MRP BUYER LLC 55351DAC4 Feb 2026 170,694 -236,998 $171K -58.0% 0.00% LON
1125 GNMA GUARANTEED PASS THRU CERT 3622A22Y7 Feb 2026 184,819 -5,805 $171K -6.6% 0.00% ABS-MBS
1126 FNMA GTD MTG PASS THRU CTF 3138WJRY6 Feb 2026 175,494 -11,840 $169K -7.4% 0.00% ABS-MBS
1127 BX 2025-LUNR A 05594CAN4 Feb 2026 168,104 -13,460 $169K -7.9% 0.00% ABS-MBS
1128 FED HOME LOAN MTG CORP - GOLD 3133KYVZ9 Feb 2026 188,743 -5,518 $168K -5.7% 0.00% ABS-MBS
1129 FNMA GTD MTG PASS THRU CTF 3140QGLW5 Feb 2026 205,955 -4,843 $168K -5.4% 0.00% ABS-MBS
1130 FNMA GTD MTG PASS THRU CTF 3140AVVS7 Feb 2026 158,535 -399 $166K -0.6% 0.00% ABS-MBS
1131 BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 12433DAG8 Feb 2026 165,688 -4,312 $165K -3.0% 0.00% ABS-MBS
1132 FED HOME LOAN MTG CORP - GOLD 3133GAS72 Feb 2026 181,565 -6,317 $164K -4.9% 0.00% ABS-MBS
1133 FED HOME LOAN MTG CORP - GOLD 3131XYK99 Feb 2026 181,368 -1,409 $162K -4.3% 0.00% ABS-MBS
1134 FNMA GTD MTG PASS THRU CTF 3140L5BJ4 Feb 2026 198,563 -4,679 $162K -5.3% 0.00% ABS-MBS
1135 BX TRUST 2024-FNX 05593TAL2 Feb 2026 161,486 -29,856 $162K -15.6% 0.00% ABS-MBS
1136 FNMA GTD MTG PASS THRU CTF 3140XDZH2 Feb 2026 167,275 -12,634 $161K -8.1% 0.00% ABS-MBS
1137 FNMA GTD MTG PASS THRU CTF 3138WJD88 Feb 2026 166,849 -14,768 $161K -9.0% 0.00% ABS-MBS
1138 FNMA GTD MTG PASS THRU CTF 3140QD6M1 Feb 2026 196,669 -2,477 $160K -4.4% 0.00% ABS-MBS
1139 FED HOME LOAN MTG CORP - GOLD 31329N6Q6 Feb 2026 167,823 -2,482 $160K -4.7% 0.00% ABS-MBS
1140 FED HOME LOAN MTG CORP - GOLD 3140KUKN1 Feb 2026 195,351 -7,753 $159K -6.9% 0.00% ABS-MBS
1141 FNMA GTD MTG PASS THRU CTF 3140HCBH8 Feb 2026 166,275 -1,305 $158K -4.1% 0.00% ABS-MBS
1142 FEDERAL NAT MTG ASN GTD REM PA 3136BLLH1 Feb 2026 171,286 -8,193 $158K -6.4% 0.00% ABS-CBDO
1143 FNMA GTD MTG PASS THRU CTF 3138ERB41 Feb 2026 167,864 -4,973 $156K -6.0% 0.00% ABS-MBS
1144 FNMA GTD MTG PASS THRU CTF 3140QMGY4 Feb 2026 173,986 -3,239 $156K -4.6% 0.00% ABS-MBS
1145 FIRST CITIZENS BANK and TRUST COMPANY 125581GX0 Feb 2026 152,000 -22,000 $156K -13.7% 0.00% DBT
1146 FNMA GTD MTG PASS THRU CTF 3140GUMX2 Feb 2026 162,554 -8,184 $155K -6.1% 0.00% ABS-MBS
1147 FNMA GTD MTG PASS THRU CTF 3140XKW71 Feb 2026 188,718 -3,774 $154K -5.0% 0.00% ABS-MBS
1148 FNMA GTD MTG PASS THRU CTF 3140XCR91 Feb 2026 169,100 -4,256 $154K -5.3% 0.00% ABS-MBS
1149 FED HOME LOAN MTG CORP - GOLD 31335AJQ2 Feb 2026 162,255 -5,500 $152K -6.3% 0.00% ABS-MBS
1150 FNMA GTD MTG PASS THRU CTF 3140A4QP9 Feb 2026 141,683 -25,242 $151K -14.7% 0.00% ABS-MBS
1151 FNMA GTD MTG PASS THRU CTF 3140XCQ50 Feb 2026 164,940 -5,460 $150K -6.0% 0.00% ABS-MBS
1152 FNMA GTD MTG PASS THRU CTF 3140LNH75 Feb 2026 156,008 -2,018 $149K -4.9% 0.00% ABS-MBS
1153 FNMA GTD MTG PASS THRU CTF 3140QRGJ6 Feb 2026 146,088 -5,535 $148K -5.2% 0.00% ABS-MBS
1154 FANNIE MAE 3140J8CS0 Feb 2026 151,731 -7,241 $147K -6.5% 0.00% ABS-MBS
1155 GNMA GUARANTEED PASS THRU CERT 36207FBX8 Feb 2026 152,805 -5,977 $147K -5.9% 0.00% ABS-MBS
1156 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H62Q7 Feb 2026 160,526 -4,848 $146K -4.9% 0.00% ABS-CBDO
1157 CORNERSTONE BUILDING BRANDS INC 21925FAB0 Feb 2026 253,038 -654 $145K -20.8% 0.00% LON
1158 AMERICAN ROCK SALT CO LLC 02932JAP2 Feb 2026 161,192 -423 $144K -0.6% 0.00% LON
1159 FED HOME LOAN MTG CORP - GOLD 31335CAW4 Feb 2026 144,733 -4,536 $142K -5.6% 0.00% ABS-MBS
1160 FNMA GTD MTG PASS THRU CTF 3140AKT70 Feb 2026 131,580 -455 $141K +0.1% 0.00% ABS-MBS
1161 FNMA GTD MTG PASS THRU CTF 3140QFPA1 Feb 2026 171,041 -4,063 $139K -5.5% 0.00% ABS-MBS
1162 FNMA GTD MTG PASS THRU CTF 3140B0DU9 Feb 2026 131,782 -22,287 $139K -14.8% 0.00% ABS-MBS
1163 OCWEN LN INVT TR 2024-HB1 675952AA3 Feb 2026 140,406 -20,688 $139K -12.7% 0.00% ABS-CBDO
1164 FNMA GTD MTG PASS THRU CTF 3140EVVB0 Feb 2026 154,696 -4,368 $139K -6.2% 0.00% ABS-MBS
1165 FED HOME LOAN MTG CORP - GOLD 3132A9SS7 Feb 2026 143,848 -10,240 $139K -7.6% 0.00% ABS-MBS
1166 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J57 Feb 2026 149,714 -4,587 $136K -4.9% 0.00% ABS-CBDO
1167 BANK 2018-BNK14 06035RAQ9 Feb 2026 136,077 -13,402 $136K -9.2% 0.00% ABS-MBS
1168 FNMA GTD MTG PASS THRU CTF 3140APCY8 Feb 2026 126,410 -413 $136K +0.2% 0.00% ABS-MBS
1169 FED HOME LOAN MTG CORP - GOLD 3132DV6Q3 Feb 2026 167,411 -3,098 $136K -5.1% 0.00% ABS-MBS
1170 FNMA GTD MTG PASS THRU CTF 3140QKDW5 Feb 2026 153,145 -2,707 $134K -4.6% 0.00% ABS-MBS
1171 FED HOME LOAN MTG CORP - GOLD 3132DPMY1 Feb 2026 133,397 -701 $133K -2.6% 0.00% ABS-MBS
1172 CSAIL 2017-CX10 COML MTG TR 12595JAL8 Feb 2026 132,314 -138,828 $132K -51.1% 0.00% ABS-MBS
1173 FNMA GTD MTG PASS THRU CTF 3140X8S81 Feb 2026 150,248 -4,122 $132K -5.5% 0.00% ABS-MBS
1174 FNMA GTD MTG PASS THRU CTF 31418DUJ9 Feb 2026 148,622 -3,279 $131K -5.4% 0.00% ABS-MBS
1175 FED HOME LOAN MTG CORP - GOLD 3133ABWH9 Feb 2026 159,559 -1,567 $129K -4.3% 0.00% ABS-MBS
1176 FNMA GTD MTG PASS THRU CTF 3140JPDZ5 Feb 2026 134,210 -4,623 $129K -4.9% 0.00% ABS-MBS
1177 FNMA GTD MTG PASS THRU CTF 3140Q75R4 Feb 2026 139,448 -2,981 $129K -5.2% 0.00% ABS-MBS
1178 FED HOME LOAN MTG CORP - GOLD 3133CLM52 Feb 2026 120,016 -5,037 $128K -3.3% 0.00% ABS-MBS
1179 FNMA GTD MTG PASS THRU CTF 3140A8Z62 Feb 2026 120,081 -332 $128K +0.3% 0.00% ABS-MBS
1180 FNMA GTD MTG PASS THRU CTF 3140QKQX9 Feb 2026 141,982 -3,701 $127K -5.3% 0.00% ABS-MBS
1181 FED HOME LOAN MTG CORP - GOLD 3133KNXP3 Feb 2026 137,300 -2,751 $126K -5.4% 0.00% ABS-MBS
1182 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FCNA8 Feb 2026 136,843 -3,154 $126K -4.5% 0.00% ABS-CBDO
1183 CARVANA AUTO RECEIVABLES TR 2025-P1 14689MAB6 Feb 2026 125,001 -2,454,361 $125K -95.2% 0.00% ABS-CBDO
1184 FNMA GTD MTG PASS THRU CTF 3140FRGL3 Feb 2026 132,294 -7,598 $123K -8.5% 0.00% ABS-MBS
1185 WELLS FARGO COML MTG TR 2019-C50 95001XAZ9 Feb 2026 123,637 -10,358 $122K -8.2% 0.00% ABS-MBS
1186 FNMA GTD MTG PASS THRU CTF 3140XG7M5 Feb 2026 121,510 -11,439 $119K -9.5% 0.00% ABS-MBS
1187 FED HOME LOAN MTG CORP - GOLD 3133KNRU9 Feb 2026 128,718 -721 $118K -4.0% 0.00% ABS-MBS
1188 FANNIE MAE 3140M6JS3 Feb 2026 109,668 -418 $118K +0.1% 0.00% ABS-MBS
1189 FED HOME LOAN MTG CORP - GOLD 3132D6N30 Feb 2026 127,600 -4,668 $117K -4.8% 0.00% ABS-MBS
1190 FED HOME LOAN MTG CORP - GOLD 3128P8EK3 Feb 2026 119,379 -4,935 $117K -6.9% 0.00% ABS-MBS
1191 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SYT8 Feb 2026 121,273 -2,897 $115K -5.4% 0.00% ABS-MBS
1192 FED HOME LOAN MTG CORP - GOLD 3131XXGT2 Feb 2026 123,976 -2,625 $115K -5.4% 0.00% ABS-MBS
1193 FED HOME LOAN MTG CORP - GOLD 3132DVL94 Feb 2026 133,854 -2,939 $114K -5.2% 0.00% ABS-MBS
1194 FNMA GTD MTG PASS THRU CTF 3138WQAY8 Feb 2026 125,446 -3,487 $114K -5.5% 0.00% ABS-MBS
1195 LEVEL 3 FINANCING INC 527298BT9 Feb 2026 118,000 -757,000 $114K -85.9% 0.00% DBT
1196 FED HOME LOAN MTG CORP - GOLD 3132D9FG4 Feb 2026 127,307 -4,821 $114K -6.3% 0.00% ABS-MBS
1197 FNMA GTD MTG PASS THRU CTF 3140XBL24 Feb 2026 125,825 -3,726 $114K -4.3% 0.00% ABS-MBS
1198 FNMA GTD MTG PASS THRU CTF 31418CWW0 Feb 2026 116,392 -3,638 $112K -5.5% 0.00% ABS-MBS
1199 FED HOME LOAN MTG CORP - GOLD 3132D6N55 Feb 2026 120,831 -4,902 $112K -5.1% 0.00% ABS-MBS
1200 ALTRIA GROUP INC 02209SBF9 Feb 2026 113,000 -187,000 $111K -63.4% 0.00% DBT
1201 FANNIE MAE 3140J8DB6 Feb 2026 114,436 -6,493 $111K -7.2% 0.00% ABS-MBS
1202 FED HOME LOAN MTG CORP - GOLD 3132J4AD1 Feb 2026 113,623 -6,062 $111K -6.7% 0.00% ABS-MBS
1203 FED HOME LOAN MTG CORP - GOLD 3133LPSF5 Feb 2026 113,052 -11,798 $110K -10.0% 0.00% ABS-MBS
1204 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RGA1 Feb 2026 114,870 -3,221 $110K -5.5% 0.00% ABS-MBS
1205 FNMA GTD MTG PASS THRU CTF 3138ET7C4 Feb 2026 117,192 -2,666 $109K -5.3% 0.00% ABS-MBS
1206 FNMA GTD MTG PASS THRU CTF 3140QMKN3 Feb 2026 118,180 -2,908 $108K -5.6% 0.00% ABS-MBS
1207 FANNIE MAE 3140M6JH7 Feb 2026 100,006 -1,118 $108K -0.7% 0.00% ABS-MBS
1208 FNMA GTD MTG PASS THRU CTF 31418CDH4 Feb 2026 110,761 -7,978 $107K -7.6% 0.00% ABS-MBS
1209 FNMA GTD MTG PASS THRU CTF 3140A6MJ2 Feb 2026 97,707 -8,683 $104K -7.3% 0.00% ABS-MBS
1210 FNMA GTD MTG PASS THRU CTF 3140LNE45 Feb 2026 112,186 -3,122 $104K -3.9% 0.00% ABS-MBS
1211 FEDERAL NAT MTG ASN GTD REM PA 3136AUC66 Feb 2026 104,023 -7,433 $104K -6.7% 0.00% ABS-CBDO
1212 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SB97 Feb 2026 108,563 -2,576 $103K -5.1% 0.00% ABS-MBS
1213 FNMA GTD MTG PASS THRU CTF 3140XBNW6 Feb 2026 113,298 -2,986 $103K -5.3% 0.00% ABS-MBS
1214 FNMA GTD MTG PASS THRU CTF 3138WHWE8 Feb 2026 114,942 -3,257 $103K -6.2% 0.00% ABS-MBS
1215 FNMA GTD MTG PASS THRU CTF 3140AHRR5 Feb 2026 94,815 -226 $102K +0.1% 0.00% ABS-MBS
1216 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FPF7 Feb 2026 105,749 -3,384 $102K -5.6% 0.00% ABS-MBS
1217 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WDQ8 Feb 2026 122,508 -2,644 $101K -5.1% 0.00% ABS-MBS
1218 FED HOME LOAN MTG CORP - GOLD 3128MFWM6 Feb 2026 103,066 -5,569 $99K -7.2% 0.00% ABS-MBS
1219 FNMA GTD MTG PASS THRU CTF 3138EPX33 Feb 2026 99,428 -3,938 $98K -6.6% 0.00% ABS-MBS
1220 FED HOME LOAN MTG CORP - GOLD 3128M9P63 Feb 2026 101,412 -2,806 $98K -5.8% 0.00% ABS-MBS
1221 FED HOME LOAN MTG CORP - GOLD 3133D4KQ5 Feb 2026 109,076 -6,873 $98K -8.6% 0.00% ABS-MBS
1222 FNMA GTD MTG PASS THRU CTF 3140XBXV7 Feb 2026 109,786 -2,950 $96K -5.5% 0.00% ABS-MBS
1223 FNMA GTD MTG PASS THRU CTF 3140QNGQ9 Feb 2026 104,716 -5,983 $96K -8.7% 0.00% ABS-MBS
1224 FED HOME LOAN MTG CORP - GOLD 3131XYYB9 Feb 2026 102,690 -907 $95K -4.2% 0.00% ABS-MBS
1225 FEDERAL NAT MTG ASN GTD REM PA 3136AUR94 Feb 2026 95,739 -4,375 $95K -4.8% 0.00% ABS-CBDO
1226 FED HOME LOAN MTG CORP - GOLD 3128MMXN8 Feb 2026 97,627 -6,642 $94K -7.7% 0.00% ABS-MBS
1227 FED HOME LOAN MTG CORP - GOLD 3133KMSU0 Feb 2026 113,595 -2,127 $93K -4.8% 0.00% ABS-MBS
1228 FNMA GTD MTG PASS THRU CTF 3140YW3H4 Feb 2026 86,681 -244 $93K +0.2% 0.00% ABS-MBS
1229 FED HOME LOAN MTG CORP - GOLD 3132DNF73 Feb 2026 113,465 -2,435 $93K -5.1% 0.00% ABS-MBS
1230 FED HOME LOAN MTG CORP - GOLD 3133D4Z22 Feb 2026 85,829 -739 $91K -0.2% 0.00% ABS-MBS
1231 FNMA GTD MTG PASS THRU CTF 3140APGT5 Feb 2026 84,356 -482 $90K +0.2% 0.00% ABS-MBS
1232 FNMA GTD MTG PASS THRU CTF 3140XAUZ3 Feb 2026 97,582 -5,913 $90K -6.8% 0.00% ABS-MBS
1233 FNMA GTD MTG PASS THRU CTF 3140XAPT3 Feb 2026 93,317 -6,592 $90K -7.6% 0.00% ABS-MBS
1234 FNMA GTD MTG PASS THRU CTF 3140X9XT7 Feb 2026 96,749 -3,930 $89K -5.0% 0.00% ABS-MBS
1235 FED HOME LOAN MTG CORP - GOLD 3132DWAH6 Feb 2026 101,328 -1,743 $89K -4.9% 0.00% ABS-MBS
1236 FED HOME LOAN MTG CORP - GOLD 31335ASE9 Feb 2026 89,531 -3,496 $89K -6.6% 0.00% ABS-MBS
1237 FNMA GTD MTG PASS THRU CTF 3138WHCG5 Feb 2026 89,655 -10,226 $88K -10.6% 0.00% ABS-MBS
1238 FED HOME LOAN MTG CORP - GOLD 3133WGEA9 Feb 2026 82,651 -2,407 $88K -3.2% 0.00% ABS-MBS
1239 FNMA GTD MTG PASS THRU CTF 3138X3EH1 Feb 2026 94,393 -2,090 $86K -5.0% 0.00% ABS-MBS
1240 GNMA GUARANTEED PASS THRU CERT 36176X2Y4 Feb 2026 88,325 -1,020 $84K -3.8% 0.00% ABS-MBS
1241 FED HOME LOAN MTG CORP - GOLD 3140KYQJ6 Feb 2026 90,979 -2,649 $84K -3.9% 0.00% ABS-MBS
1242 FED HOME LOAN MTG CORP - GOLD 3133KKQG7 Feb 2026 103,548 -722 $84K -4.0% 0.00% ABS-MBS
1243 FANNIE MAE 3140M6P31 Feb 2026 78,047 -264 $84K +0.1% 0.00% ABS-MBS
1244 FNMA GTD MTG PASS THRU CTF 3138WHLP5 Feb 2026 92,601 -1,866 $83K -5.5% 0.00% ABS-MBS
1245 FNMA GTD MTG PASS THRU CTF 3140FGNW5 Feb 2026 89,345 -811 $83K -4.1% 0.00% ABS-MBS
1246 FNMA GTD MTG PASS THRU CTF 3140XC4X3 Feb 2026 84,894 -7,621 $83K -9.1% 0.00% ABS-MBS
1247 FNMA GTD MTG PASS THRU CTF 3140XABL5 Feb 2026 88,227 -2,437 $81K -4.1% 0.00% ABS-MBS
1248 FNMA GTD MTG PASS THRU CTF 3140N85H7 Feb 2026 75,262 -255 $80K +0.2% 0.00% ABS-MBS
1249 FED HOME LOAN MTG CORP - GOLD 3140KYF82 Feb 2026 89,634 -2,727 $80K -5.7% 0.00% ABS-MBS
1250 FNMA GTD MTG PASS THRU CTF 3138WPG24 Feb 2026 87,579 -2,522 $80K -5.6% 0.00% ABS-MBS
1251 FNMA GTD MTG PASS THRU CTF 3140EXER0 Feb 2026 82,753 -2,014 $79K -5.8% 0.00% ABS-MBS
1252 FNMA GTD MTG PASS THRU CTF 3140K5JZ1 Feb 2026 83,387 -2,960 $79K -4.6% 0.00% ABS-MBS
1253 FED HOME LOAN MTG CORP - GOLD 3133AJFA6 Feb 2026 95,942 -1,771 $78K -4.9% 0.00% ABS-MBS
1254 CIENA CORP 17178HAR3 Feb 2026 77,622 -197 $78K -0.4% 0.00% LON
1255 FNMA GTD MTG PASS THRU CTF 3133KTYF1 Feb 2026 86,792 -3,354 $78K -6.4% 0.00% ABS-MBS
1256 FNMA GTD MTG PASS THRU CTF 3140QHPY5 Feb 2026 84,320 -3,651 $77K -5.5% 0.00% ABS-MBS
1257 FED HOME LOAN MTG CORP - GOLD 3128MFUA4 Feb 2026 79,830 -6,405 $77K -9.3% 0.00% ABS-MBS
1258 FNMA GTD MTG PASS THRU CTF 3140QLGU4 Feb 2026 93,209 -2,439 $76K -5.9% 0.00% ABS-MBS
1259 FNMA GTD MTG PASS THRU CTF 3140A77D0 Feb 2026 70,747 -1,449 $75K -1.3% 0.00% ABS-MBS
1260 FNMA GTD MTG PASS THRU CTF 3140MMRV2 Feb 2026 84,148 -2,962 $75K -6.2% 0.00% ABS-MBS
1261 FNMA GTD MTG PASS THRU CTF 3140X55G4 Feb 2026 82,871 -1,860 $75K -4.8% 0.00% ABS-MBS
1262 FED HOME LOAN MTG CORP - GOLD 3132L7VF3 Feb 2026 83,229 -2,390 $75K -6.2% 0.00% ABS-MBS
1263 FNMA GTD MTG PASS THRU CTF 3140X9UX1 Feb 2026 91,328 -1,661 $74K -4.9% 0.00% ABS-MBS
1264 FNMA GTD MTG PASS THRU CTF 3140XDUK0 Feb 2026 83,384 -1,283 $74K -4.6% 0.00% ABS-MBS
1265 FED HOME LOAN MTG CORP - GOLD 3132L7Q44 Feb 2026 82,764 -3,645 $74K -7.5% 0.00% ABS-MBS
1266 FNMA GTD MTG PASS THRU CTF 3140F0H80 Feb 2026 76,171 -1,929 $73K -5.9% 0.00% ABS-MBS
1267 FNMA GTD MTG PASS THRU CTF 3140L3JA0 Feb 2026 89,146 -2,188 $73K -5.4% 0.00% ABS-MBS
1268 THUNDERBOLT AIRCRAFT LEASE LIM 886065AA9 Feb 2026 72,130 -398,985 $72K -84.7% 0.00% ABS-CBDO
1269 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FZX7 Feb 2026 76,324 -2,326 $72K -5.2% 0.00% ABS-MBS
1270 FED HOME LOAN MTG CORP - GOLD 3133GB4M3 Feb 2026 77,479 -4,417 $72K -6.6% 0.00% ABS-MBS
1271 FNMA GTD MTG PASS THRU CTF 3140LYNN9 Feb 2026 79,950 -2,516 $72K -5.8% 0.00% ABS-MBS
1272 FED HOME LOAN MTG CORP - GOLD 3132ADR75 Feb 2026 73,465 -5,895 $71K -9.3% 0.00% ABS-MBS
1273 FNMA GTD MTG PASS THRU CTF 3140XDKT2 Feb 2026 76,294 -2,736 $69K -6.3% 0.00% ABS-MBS
1274 FED HOME LOAN MTG CORP - GOLD 31335AU48 Feb 2026 74,439 -969 $69K -4.7% 0.00% ABS-MBS
1275 FNMA GTD MTG PASS THRU CTF 3140QMK37 Feb 2026 76,528 -2,529 $68K -5.9% 0.00% ABS-MBS
1276 GNMA GUARANTEED PASS THRU CERT 36178XAS6 Feb 2026 71,841 -862 $68K -3.8% 0.00% ABS-MBS
1277 FED HOME LOAN MTG CORP - GOLD 3132D9JP0 Feb 2026 76,045 -1,088 $68K -4.3% 0.00% ABS-MBS
1278 FNMA GTD MTG PASS THRU CTF 31418D4X7 Feb 2026 83,364 -1,407 $67K -4.9% 0.00% ABS-MBS
1279 FED HOME LOAN MTG CORP - GOLD 312945SK5 Feb 2026 68,757 -990 $66K -4.4% 0.00% ABS-MBS
1280 FNMA GTD MTG PASS THRU CTF 3140X82L0 Feb 2026 72,020 -2,253 $66K -4.4% 0.00% ABS-MBS
1281 FEDERAL NAT MTG ASN GTD REM PA 3136AATT2 Feb 2026 66,707 -4,762 $66K -6.9% 0.00% ABS-CBDO
1282 FNMA GTD MTG PASS THRU CTF 3140X72A6 Feb 2026 73,218 -2,698 $66K -5.1% 0.00% ABS-MBS
1283 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UH54 Feb 2026 67,210 -1,859 $66K -5.4% 0.00% ABS-MBS
1284 FNMA GTD MTG PASS THRU CTF 3140EVS99 Feb 2026 68,804 -2,068 $66K -6.3% 0.00% ABS-MBS
1285 FNMA GTD MTG PASS THRU CTF 3140A3RQ8 Feb 2026 61,562 -10,589 $66K -14.1% 0.00% ABS-MBS
1286 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLQ0 Feb 2026 68,803 -1,698 $66K -5.2% 0.00% ABS-MBS
1287 FED HOME LOAN MTG CORP - GOLD 3133GCLZ3 Feb 2026 70,773 -1,998 $65K -3.9% 0.00% ABS-MBS
1288 BANK 2019-BNK20 06540AAB7 Feb 2026 66,566 -5,214 $65K -7.7% 0.00% ABS-MBS
1289 FNMA GTD MTG PASS THRU CTF 3140ACAL7 Feb 2026 60,640 -414 $65K +0.1% 0.00% ABS-MBS
1290 FED HOME LOAN MTG CORP - GOLD 3132DPJM1 Feb 2026 78,948 -2,481 $64K -6.2% 0.00% ABS-MBS
1291 FED HOME LOAN MTG CORP - GOLD 3133D3KT1 Feb 2026 70,609 -1,451 $64K -4.7% 0.00% ABS-MBS
1292 FNMA GTD MTG PASS THRU CTF 3140KMDK3 Feb 2026 77,887 -794 $64K -4.1% 0.00% ABS-MBS
1293 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SH34 Feb 2026 64,857 -5,071 $63K -8.3% 0.00% ABS-MBS
1294 FED HOME LOAN MTG CORP - GOLD 3132A9RL3 Feb 2026 64,586 -5,981 $63K -9.3% 0.00% ABS-MBS
1295 FNMA GTD MTG PASS THRU CTF 3140QM6R0 Feb 2026 68,272 -1,891 $63K -6.1% 0.00% ABS-MBS
1296 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WY93 Feb 2026 72,782 -1,751 $62K -5.3% 0.00% ABS-MBS
1297 FNMA GTD MTG PASS THRU CTF 3140X92U8 Feb 2026 66,537 -2,846 $61K -5.2% 0.00% ABS-MBS
1298 FED HOME LOAN MTG CORP - GOLD 3132KFMW9 Feb 2026 62,577 -3,775 $60K -6.6% 0.00% ABS-MBS
1299 FED HOME LOAN MTG CORP - GOLD 3132CWVN1 Feb 2026 61,301 -5,366 $60K -8.8% 0.00% ABS-MBS
1300 FNMA GTD MTG PASS THRU CTF 3140L1U29 Feb 2026 64,561 -4,201 $60K -7.2% 0.00% ABS-MBS
1301 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RQ36 Feb 2026 62,459 -1,634 $59K -5.3% 0.00% ABS-MBS
1302 EP PURCHASER LLC 26881KAC8 Feb 2026 87,220 -140,592 $59K -49.6% 0.00% LON
1303 FED HOME LOAN MTG CORP - GOLD 31335APZ5 Feb 2026 62,337 -1,699 $58K -5.8% 0.00% ABS-MBS
1304 FED HOME LOAN MTG CORP - GOLD 3133D4ZX4 Feb 2026 54,397 -395 $58K -0.1% 0.00% ABS-MBS
1305 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VN30 Feb 2026 64,994 -1,669 $58K -5.3% 0.00% ABS-MBS
1306 FED HOME LOAN MTG CORP - GOLD 3132XYCW5 Feb 2026 62,741 -639 $58K -4.4% 0.00% ABS-MBS
1307 APOLLO AVIATION SECURITIZATION EQUITY TRUST 00255UAA3 Feb 2026 57,488 -11,131 $57K -16.2% 0.00% ABS-CBDO
1308 FNMA GTD MTG PASS THRU CTF 3140L3G88 Feb 2026 69,808 -1,596 $57K -5.3% 0.00% ABS-MBS
1309 FED HOME LOAN MTG CORP - GOLD 3131XX2V2 Feb 2026 60,733 -574 $56K -4.3% 0.00% ABS-MBS
1310 FED HOME LOAN MTG CORP - GOLD 3133USHP9 Feb 2026 69,624 -1,375 $56K -5.2% 0.00% ABS-MBS
1311 FNMA GTD MTG PASS THRU CTF 3140X6T35 Feb 2026 62,758 -2,426 $56K -7.1% 0.00% ABS-MBS
1312 FNMA GTD MTG PASS THRU CTF 3140AUJ46 Feb 2026 51,241 -385 $55K -0.4% 0.00% ABS-MBS
1313 FNMA GTD MTG PASS THRU CTF 3140L05E3 Feb 2026 67,075 -1,648 $55K -5.4% 0.00% ABS-MBS
1314 FNMA GTD MTG PASS THRU CTF 3138ET6G6 Feb 2026 58,719 -1,512 $55K -5.6% 0.00% ABS-MBS
1315 FNMA GTD MTG PASS THRU CTF 3140AK3J2 Feb 2026 50,074 -5,338 $54K -9.4% 0.00% ABS-MBS
1316 FNMA GTD MTG PASS THRU CTF 31418DPA4 Feb 2026 59,359 -1,580 $54K -5.3% 0.00% ABS-MBS
1317 FED HOME LOAN MTG CORP - GOLD 3133AAJX1 Feb 2026 65,621 -1,273 $53K -5.1% 0.00% ABS-MBS
1318 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UGD8 Feb 2026 53,975 -1,392 $53K -5.2% 0.00% ABS-MBS
1319 FED HOME LOAN MTG CORP - GOLD 31335BSG2 Feb 2026 56,069 -1,449 $53K -5.6% 0.00% ABS-MBS
1320 FNMA GTD MTG PASS THRU CTF 31418D3G5 Feb 2026 64,813 -1,106 $52K -4.9% 0.00% ABS-MBS
1321 FED HOME LOAN MTG CORP - GOLD 3133KYU56 Feb 2026 59,880 -1,351 $51K -4.4% 0.00% ABS-MBS
1322 FNMA GTD MTG PASS THRU CTF 31418DXQ0 Feb 2026 59,805 -1,386 $51K -4.5% 0.00% ABS-MBS
1323 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R3D9 Feb 2026 51,538 -4,868 $50K -9.6% 0.00% ABS-MBS
1324 FNMA GTD MTG PASS THRU CTF 3140XDKE5 Feb 2026 56,254 -1,196 $50K -5.2% 0.00% ABS-MBS
1325 FNMA GTD MTG PASS THRU CTF 31418DW40 Feb 2026 58,593 -1,242 $50K -4.3% 0.00% ABS-MBS
1326 FED HOME LOAN MTG CORP - GOLD 3132Y4BD3 Feb 2026 50,895 -1,168 $49K -5.7% 0.00% ABS-MBS
1327 FNMA GTD MTG PASS THRU CTF 3140L4CZ0 Feb 2026 58,315 -634 $48K -4.1% 0.00% ABS-MBS
1328 FED HOME LOAN MTG CORP - GOLD 3133AF6L0 Feb 2026 58,164 -3,163 $47K -8.1% 0.00% ABS-MBS
1329 FED HOME LOAN MTG CORP - GOLD 31426NGK0 Feb 2026 46,948 -218 $47K -1.6% 0.00% ABS-MBS
1330 FED HOME LOAN MTG CORP - GOLD 3133W9MN8 Feb 2026 43,666 -7,426 $47K -14.1% 0.00% ABS-MBS
1331 FED HOME LOAN MTG CORP - GOLD 3132XULM5 Feb 2026 50,516 -1,183 $47K -5.7% 0.00% ABS-MBS
1332 FNMA GTD MTG PASS THRU CTF 31418DT93 Feb 2026 54,961 -1,163 $47K -4.3% 0.00% ABS-MBS
1333 FNMA GTD MTG PASS THRU CTF 3140XCU55 Feb 2026 50,549 -1,111 $46K -4.9% 0.00% ABS-MBS
1334 FED HOME LOAN MTG CORP - GOLD 3132D6GL8 Feb 2026 45,663 -4,271 $46K -9.5% 0.00% ABS-MBS
1335 WELLS FARGO COML MTG TR 2017-C38 95001MAD2 Feb 2026 46,023 -148,393 $46K -76.3% 0.00% ABS-MBS
1336 FED HOME LOAN MTG CORP - GOLD 3132DWBT9 Feb 2026 56,815 -983 $46K -5.0% 0.00% ABS-MBS
1337 FNMA GTD MTG PASS THRU CTF 3140X8GK7 Feb 2026 50,872 -1,895 $46K -5.2% 0.00% ABS-MBS
1338 FNMA GTD MTG PASS THRU CTF 31418DUC4 Feb 2026 50,335 -1,811 $45K -5.1% 0.00% ABS-MBS
1339 FED HOME LOAN MTG CORP - GOLD 3132QQTW2 Feb 2026 47,131 -1,825 $44K -6.8% 0.00% ABS-MBS
1340 FNMA GTD MTG PASS THRU CTF 31417D4J9 Feb 2026 46,579 -1,162 $44K -5.4% 0.00% ABS-MBS
1341 FNMA GTD MTG PASS THRU CTF 31418DEG3 Feb 2026 44,380 -5,144 $43K -10.7% 0.00% ABS-MBS
1342 FED HOME LOAN MTG CORP - GOLD 3132HLHW6 Feb 2026 45,280 -2,002 $43K -7.2% 0.00% ABS-MBS
1343 FNMA GTD MTG PASS THRU CTF 3138MHCF8 Feb 2026 46,273 -679 $42K -4.3% 0.00% ABS-MBS
1344 FNMA GTD MTG PASS THRU CTF 3140XGGM5 Feb 2026 49,810 -829 $40K -4.8% 0.00% ABS-MBS
1345 FNMA GTD MTG PASS THRU CTF 31418CRH9 Feb 2026 41,880 -2,734 $40K -7.3% 0.00% ABS-MBS
1346 FNMA GTD MTG PASS THRU CTF 3140XGPU7 Feb 2026 49,257 -820 $40K -5.0% 0.00% ABS-MBS
1347 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MVR8 Feb 2026 43,546 -1,190 $40K -5.3% 0.00% ABS-MBS
1348 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VFQ8 Feb 2026 42,904 -1,114 $39K -6.4% 0.00% ABS-MBS
1349 BANK 2017-BNK6 060352AC5 Feb 2026 39,404 -61,724 $39K -61.0% 0.00% ABS-MBS
1350 APOLLO AVIATION SECURITIZATION EQUITY TRUST 00255UAB1 Feb 2026 39,748 -5,378 $39K -12.5% 0.00% ABS-CBDO
1351 CASTLELAKE AIRCRAFT SECURITIZATION 14856CAA7 Feb 2026 39,403 -568 $39K -1.9% 0.00% ABS-CBDO
1352 FED HOME LOAN MTG CORP - GOLD 3132XVNC3 Feb 2026 41,687 -1,265 $39K -6.2% 0.00% ABS-MBS
1353 FED HOME LOAN MTG CORP - GOLD 3128MAEW5 Feb 2026 39,602 -547 $38K -4.5% 0.00% ABS-MBS
1354 FNMA GTD MTG PASS THRU CTF 3138AXFN6 Feb 2026 39,278 -1,330 $38K -6.2% 0.00% ABS-MBS
1355 FED HOME LOAN MTG CORP - GOLD 3133A9RU1 Feb 2026 46,712 -987 $38K -5.3% 0.00% ABS-MBS
1356 FNMA GTD MTG PASS THRU CTF 3140W3UX5 Feb 2026 36,939 -1,183 $37K -4.1% 0.00% ABS-MBS
1357 FED HOME LOAN MTG CORP - GOLD 3132QP5H3 Feb 2026 39,636 -773 $37K -5.1% 0.00% ABS-MBS
1358 FED HOME LOAN MTG CORP - GOLD 3132GFLZ8 Feb 2026 38,072 -2,167 $37K -8.3% 0.00% ABS-MBS
1359 FNMA GTD MTG PASS THRU CTF 3140XDQS8 Feb 2026 41,252 -1,029 $37K -5.6% 0.00% ABS-MBS
1360 FED HOME LOAN MTG CORP - GOLD 31335BP42 Feb 2026 38,469 -1,247 $37K -6.4% 0.00% ABS-MBS
1361 FED HOME LOAN MTG CORP - GOLD 312943WK5 Feb 2026 37,863 -1,794 $37K -7.4% 0.00% ABS-MBS
1362 FNMA GTD MTG PASS THRU CTF 3140J9NN7 Feb 2026 40,017 -971 $36K -5.2% 0.00% ABS-MBS
1363 FED HOME LOAN MTG CORP - GOLD 3132QUJM6 Feb 2026 38,318 -801 $36K -5.2% 0.00% ABS-MBS
1364 FNMA GTD MTG PASS THRU CTF 3140QEA69 Feb 2026 41,249 -798 $35K -4.8% 0.00% ABS-MBS
1365 FED HOME LOAN MTG CORP - GOLD 3133CTXC8 Feb 2026 33,013 -176 $35K -0.1% 0.00% ABS-MBS
1366 FED HOME LOAN MTG CORP - GOLD 3132KFL34 Feb 2026 36,410 -2,892 $35K -8.3% 0.00% ABS-MBS
1367 FED HOME LOAN MTG CORP - GOLD 312945DS4 Feb 2026 36,330 -1,079 $35K -5.8% 0.00% ABS-MBS
1368 FNMA GTD MTG PASS THRU CTF 3140AM2V2 Feb 2026 32,582 -252 $35K -0.3% 0.00% ABS-MBS
1369 FED HOME LOAN MTG CORP - GOLD 3132WGTP2 Feb 2026 37,435 -1,853 $35K -7.7% 0.00% ABS-MBS
1370 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WNF1 Feb 2026 37,786 -929 $34K -5.2% 0.00% ABS-MBS
1371 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLN4 Feb 2026 34,783 -1,149 $33K -5.7% 0.00% ABS-MBS
1372 FNMA GTD MTG PASS THRU CTF 3140QKN87 Feb 2026 39,361 -1,140 $33K -6.0% 0.00% ABS-MBS
1373 FED HOME LOAN MTG CORP - GOLD 3128P7TY9 Feb 2026 33,873 -1,930 $33K -6.7% 0.00% ABS-MBS
1374 JPMDB COML MTG SECS TR 2016-C4 46646RAK9 Feb 2026 31,660 -220,095 $32K -87.4% 0.00% ABS-MBS
1375 FNMA GTD MTG PASS THRU CTF 3140QG5R4 Feb 2026 36,873 -588 $31K -4.8% 0.00% ABS-MBS
1376 FNMA GTD MTG PASS THRU CTF 3140X9ZM0 Feb 2026 33,739 -1,683 $31K -6.0% 0.00% ABS-MBS
1377 FED HOME LOAN MTG CORP - GOLD 3131XXS51 Feb 2026 33,018 -555 $31K -5.0% 0.00% ABS-MBS
1378 FNMA GTD MTG PASS THRU CTF 3133KT3P3 Feb 2026 34,338 -2,733 $31K -10.0% 0.00% ABS-MBS
1379 FED HOME LOAN MTG CORP - GOLD 3133KGNJ3 Feb 2026 33,732 -1,400 $30K -7.1% 0.00% ABS-MBS
1380 FNMA GTD MTG PASS THRU CTF 3140J5M30 Feb 2026 31,571 -527 $30K -4.9% 0.00% ABS-MBS
1381 FEDERAL NAT MTG ASN GTD REM PA 3136AVX61 Feb 2026 29,902 -4,928 $30K -14.2% 0.00% ABS-CBDO
1382 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FTL0 Feb 2026 30,012 -893 $30K -5.4% 0.00% ABS-MBS
1383 FED HOME LOAN MTG CORP - GOLD 3133KYUN7 Feb 2026 34,888 -804 $30K -4.5% 0.00% ABS-MBS
1384 FED HOME LOAN MTG CORP - GOLD 31335ATJ7 Feb 2026 31,698 -546 $30K -5.1% 0.00% ABS-MBS
1385 FED HOME LOAN MTG CORP - GOLD 3128P7RY1 Feb 2026 29,978 -2,151 $29K -7.9% 0.00% ABS-MBS
1386 FNMA GTD MTG PASS THRU CTF 3140XAJE3 Feb 2026 36,228 -1,302 $29K -6.7% 0.00% ABS-MBS
1387 FED HOME LOAN MTG CORP - GOLD 3133AKVF4 Feb 2026 35,931 -288 $29K -3.9% 0.00% ABS-MBS
1388 FED HOME LOAN MTG CORP - GOLD 3132DSA44 Feb 2026 35,995 -546 $29K -4.8% 0.00% ABS-MBS
1389 FED HOME LOAN MTG CORP - GOLD 31335BEU6 Feb 2026 28,879 -1,242 $28K -7.0% 0.00% ABS-MBS
1390 FNMA GTD MTG PASS THRU CTF 3140E0EH4 Feb 2026 29,347 -1,566 $28K -8.4% 0.00% ABS-MBS
1391 GNMA GUARANTEED PASS THRU CERT 3617GSS91 Feb 2026 29,035 -2,485 $27K -10.9% 0.00% ABS-MBS
1392 FNMA GTD MTG PASS THRU CTF 3138WGA61 Feb 2026 29,411 -657 $27K -5.4% 0.00% ABS-MBS
1393 FNMA GTD MTG PASS THRU CTF 3140J8DE0 Feb 2026 28,120 -1,016 $27K -6.7% 0.00% ABS-MBS
1394 FNMA GTD MTG PASS THRU CTF 3140FPB99 Feb 2026 26,956 -1,474 $26K -7.8% 0.00% ABS-MBS
1395 FNMA GTD MTG PASS THRU CTF 3138AXGL9 Feb 2026 27,090 -1,528 $26K -8.3% 0.00% ABS-MBS
1396 FED HOME LOAN MTG CORP - GOLD 3133ANTU8 Feb 2026 32,011 -267 $26K -3.9% 0.00% ABS-MBS
1397 GNMA GUARANTEED PASS THRU CERT 3617GM3Q3 Feb 2026 27,594 -188 $26K -3.9% 0.00% ABS-MBS
1398 FED HOME LOAN MTG CORP - GOLD 3128MJXR6 Feb 2026 27,364 -622 $25K -5.5% 0.00% ABS-MBS
1399 FED HOME LOAN MTG CORP - GOLD 3131XXWA5 Feb 2026 27,281 -294 $25K -4.5% 0.00% ABS-MBS
1400 FED HOME LOAN MTG CORP - GOLD 3132QNGS2 Feb 2026 27,193 -384 $25K -4.6% 0.00% ABS-MBS
1401 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SK22 Feb 2026 25,962 -2,226 $25K -9.0% 0.00% ABS-MBS
1402 GNMA GUARANTEED PASS THRU CERT 3620AMRJ3 Feb 2026 26,169 -366 $25K -3.6% 0.00% ABS-MBS
1403 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RYZ6 Feb 2026 25,430 -2,745 $25K -10.6% 0.00% ABS-MBS
1404 FNMA GTD MTG PASS THRU CTF 3140EXCQ4 Feb 2026 25,714 -1,746 $25K -7.3% 0.00% ABS-MBS
1405 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2Q2 Feb 2026 26,106 -656 $24K -4.8% 0.00% ABS-MBS
1406 FNMA GTD MTG PASS THRU CTF 3140EUGU7 Feb 2026 25,460 -270 $24K -4.5% 0.00% ABS-MBS
1407 FNMA GTD MTG PASS THRU CTF 3138EPYQ1 Feb 2026 23,784 -1,222 $24K -6.9% 0.00% ABS-MBS
1408 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJQ2 Feb 2026 28,007 -610 $23K -5.1% 0.00% ABS-MBS
1409 FNMA GTD MTG PASS THRU CTF 3140XMQZ2 Feb 2026 28,312 -495 $23K -4.9% 0.00% ABS-MBS
1410 FNMA GTD MTG PASS THRU CTF 3138MHAW3 Feb 2026 24,940 -363 $23K -4.3% 0.00% ABS-MBS
1411 FNMA GTD MTG PASS THRU CTF 3140FPEX3 Feb 2026 22,616 -184 $22K -3.5% 0.00% ABS-MBS
1412 FNMA GTD MTG PASS THRU CTF 3140EVXG7 Feb 2026 23,097 -238 $22K -4.5% 0.00% ABS-MBS
1413 FNMA GTD MTG PASS THRU CTF 3140QLGT7 Feb 2026 27,109 -341 $22K -4.6% 0.00% ABS-MBS
1414 FNMA GTD MTG PASS THRU CTF 3140F0JE5 Feb 2026 23,266 -719 $22K -6.0% 0.00% ABS-MBS
1415 FNMA GTD MTG PASS THRU CTF 3138XJKZ9 Feb 2026 21,954 -222 $22K -4.2% 0.00% ABS-MBS
1416 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SUU9 Feb 2026 23,805 -585 $22K -5.0% 0.00% ABS-MBS
1417 FED HOME LOAN MTG CORP - GOLD 3132WNWV0 Feb 2026 21,591 -200 $21K -3.6% 0.00% ABS-MBS
1418 FNMA GTD MTG PASS THRU CTF 3140LPTT9 Feb 2026 25,942 -192 $21K -3.9% 0.00% ABS-MBS
1419 FNMA GTD MTG PASS THRU CTF 3140J9BS9 Feb 2026 20,849 -643 $21K -5.8% 0.00% ABS-MBS
1420 FED HOME LOAN MTG CORP - GOLD 3128MMU68 Feb 2026 21,306 -1,824 $21K -8.8% 0.00% ABS-MBS
1421 FNMA GTD MTG PASS THRU CTF 31418DZY1 Feb 2026 22,336 -133 $20K -3.8% 0.00% ABS-MBS
1422 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MC32 Feb 2026 20,719 -953 $20K -6.8% 0.00% ABS-MBS
1423 FED HOME LOAN MTG CORP - GOLD 3132QQTN2 Feb 2026 22,277 -359 $20K -4.5% 0.00% ABS-MBS
1424 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W5A2 Feb 2026 23,622 -584 $19K -5.5% 0.00% ABS-MBS
1425 FNMA GTD MTG PASS THRU CTF 3138EMY39 Feb 2026 18,930 -543 $19K -5.5% 0.00% ABS-MBS
1426 FNMA GTD MTG PASS THRU CTF 3140XABG6 Feb 2026 22,909 -185 $19K -4.1% 0.00% ABS-MBS
1427 FED HOME LOAN MTG CORP - GOLD 3133KJR38 Feb 2026 22,503 -302 $18K -4.4% 0.00% ABS-MBS
1428 STG DISTRIBUTION, LLC 78477PAB0 Feb 2026 19,023 -11,868 $18K -40.8% 0.00% LON
1429 FNMA GTD MTG PASS THRU CTF 3138WH3U4 Feb 2026 18,435 -1,373 $18K -7.8% 0.00% ABS-MBS
1430 FNMA GTD MTG PASS THRU CTF 3140EVAV9 Feb 2026 17,890 -1,496 $17K -8.6% 0.00% ABS-MBS
1431 FNMA GTD MTG PASS THRU CTF 3140XNKU7 Feb 2026 21,513 -338 $17K -4.9% 0.00% ABS-MBS
1432 FED HOME LOAN MTG CORP - GOLD 3132WN2J0 Feb 2026 16,421 -140 $16K -3.5% 0.00% ABS-MBS
1433 FNMA GTD MTG PASS THRU CTF 3138XJ5X1 Feb 2026 16,575 -255 $16K -4.7% 0.00% ABS-MBS
1434 FED HOME LOAN MTG CORP - GOLD 3132WM7H1 Feb 2026 15,278 -131 $15K -3.6% 0.00% ABS-MBS
1435 FED HOME LOAN MTG CORP - GOLD 3132L83E5 Feb 2026 16,177 -345 $15K -5.5% 0.00% ABS-MBS
1436 FNMA GTD MTG PASS THRU CTF 31416VBU7 Feb 2026 14,973 -554 $15K -5.5% 0.00% ABS-MBS
1437 FED HOME LOAN MTG CORP - GOLD 3132CWA79 Feb 2026 15,291 -1,155 $15K -8.0% 0.00% ABS-MBS
1438 EMBECTA CORP 29081LAC8 Feb 2026 18,706 -175,735 $15K -92.5% 0.00% LON
1439 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MX39 Feb 2026 16,012 -440 $15K -5.3% 0.00% ABS-MBS
1440 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EDD8 Feb 2026 14,667 -450 $15K -4.9% 0.00% ABS-MBS
1441 FNMA GTD MTG PASS THRU CTF 31418D5G3 Feb 2026 16,374 -410 $14K -5.3% 0.00% ABS-MBS
1442 FED HOME LOAN MTG CORP - GOLD 3131Y0CN0 Feb 2026 15,208 -109 $14K -4.1% 0.00% ABS-MBS
1443 FED HOME LOAN MTG CORP - GOLD 31307RAA3 Feb 2026 14,552 -1,987 $14K -12.9% 0.00% ABS-MBS
1444 FNMA GTD MTG PASS THRU CTF 31418DZ62 Feb 2026 16,170 -395 $14K -5.3% 0.00% ABS-MBS
1445 GNMA GUARANTEED PASS THRU CERT 36180C5Q8 Feb 2026 14,999 -672 $14K -6.4% 0.00% ABS-MBS
1446 FED HOME LOAN MTG CORP - GOLD 3133KYVK2 Feb 2026 16,073 -392 $14K -5.3% 0.00% ABS-MBS
1447 FED HOME LOAN MTG CORP - GOLD 3133KLA49 Feb 2026 16,366 -337 $14K -5.2% 0.00% ABS-MBS
1448 FNMA GTD MTG PASS THRU CTF 3138MPRJ6 Feb 2026 15,037 -192 $14K -4.1% 0.00% ABS-MBS
1449 FNMA GTD MTG PASS THRU CTF 3138WLCE1 Feb 2026 14,333 -502 $14K -6.6% 0.00% ABS-MBS
1450 FNMA GTD MTG PASS THRU CTF 31402ETE8 Feb 2026 13,576 -1,873 $13K -13.7% 0.00% ABS-MBS
1451 FED HOME LOAN MTG CORP - GOLD 3132WPRV1 Feb 2026 13,172 -123 $13K -3.6% 0.00% ABS-MBS
1452 FNMA GTD MTG PASS THRU CTF 3138AFW22 Feb 2026 12,806 -188 $13K -4.2% 0.00% ABS-MBS
1453 FNMA GTD MTG PASS THRU CTF 31418DW65 Feb 2026 14,733 -345 $13K -5.2% 0.00% ABS-MBS
1454 FED HOME LOAN MTG CORP - GOLD 3128MFY28 Feb 2026 13,284 -1,175 $13K -9.5% 0.00% ABS-MBS
1455 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FUF1 Feb 2026 12,699 -380 $13K -5.4% 0.00% ABS-MBS
1456 FED HOME LOAN MTG CORP - GOLD 3133L8C45 Feb 2026 13,497 -381 $12K -4.1% 0.00% ABS-MBS
1457 FNMA GTD MTG PASS THRU CTF 31418DU67 Feb 2026 13,744 -335 $12K -5.2% 0.00% ABS-MBS
1458 FED HOME LOAN MTG CORP - GOLD 3132XVK77 Feb 2026 11,998 -86 $12K -3.3% 0.00% ABS-MBS
1459 FED HOME LOAN MTG CORP - GOLD 3133CE4C3 Feb 2026 10,996 -28,109 $12K -71.7% 0.00% ABS-MBS
1460 FED HOME LOAN MTG CORP - GOLD 3132WDKY9 Feb 2026 12,980 -178 $12K -4.7% 0.00% ABS-MBS
1461 FED HOME LOAN MTG CORP - GOLD 3133ABWF3 Feb 2026 14,188 -109 $11K -4.2% 0.00% ABS-MBS
1462 FED HOME LOAN MTG CORP - GOLD 3133KKZN2 Feb 2026 13,337 -250 $11K -5.1% 0.00% ABS-MBS
1463 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NDR6 Feb 2026 11,628 -300 $11K -4.9% 0.00% ABS-MBS
1464 FNMA GTD MTG PASS THRU CTF 3138EKY33 Feb 2026 10,964 -214 $11K -4.8% 0.00% ABS-MBS
1465 FED HOME LOAN MTG CORP - GOLD 3132L7RM3 Feb 2026 11,240 -334 $11K -6.2% 0.00% ABS-MBS
1466 FNMA GTD MTG PASS THRU CTF 3138EP5H3 Feb 2026 10,741 -315 $11K -5.9% 0.00% ABS-MBS
1467 FNMA GTD MTG PASS THRU CTF 3138WFM29 Feb 2026 10,949 -196 $10K -5.2% 0.00% ABS-MBS
1468 FED HOME LOAN MTG CORP - GOLD 3132WMY99 Feb 2026 10,656 -90 $10K -3.6% 0.00% ABS-MBS
1469 FED HOME LOAN MTG CORP - GOLD 3132XYUS4 Feb 2026 10,852 -196 $10K -5.1% 0.00% ABS-MBS
1470 FED HOME LOAN MTG CORP - GOLD 3128M83H5 Feb 2026 10,324 -245 $10K -5.3% 0.00% ABS-MBS
1471 FNMA GTD MTG PASS THRU CTF 3140J8JX2 Feb 2026 10,242 -89 $10K -4.2% 0.00% ABS-MBS
1472 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179N2L1 Feb 2026 9,833 -344 $10K -6.0% 0.00% ABS-MBS
1473 FED HOME LOAN MTG CORP - GOLD 3132WDFF6 Feb 2026 10,571 -107 $9K -4.4% 0.00% ABS-MBS
1474 FED HOME LOAN MTG CORP - GOLD 3132WPNK9 Feb 2026 9,284 -79 $9K -3.5% 0.00% ABS-MBS
1475 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 31307SNQ2 Feb 2026 9,057 -523 $9K -6.5% 0.00% ABS-MBS
1476 FNMA GTD MTG PASS THRU CTF 31417FDB1 Feb 2026 8,825 -284 $9K -5.2% 0.00% ABS-MBS
1477 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VVZ0 Feb 2026 9,699 -221 $9K -5.1% 0.00% ABS-MBS
1478 GNMA GUARANTEED PASS THRU CERT 36184HJ39 Feb 2026 9,553 -176 $9K -4.3% 0.00% ABS-MBS
1479 GNMA GUARANTEED PASS THRU CERT 36180NCL7 Feb 2026 8,859 -270 $8K -5.2% 0.00% ABS-MBS
1480 FNMA GTD MTG PASS THRU CTF 3140J9DU2 Feb 2026 8,292 -608 $8K -7.9% 0.00% ABS-MBS
1481 FNMA GTD MTG PASS THRU CTF 3140J6CW5 Feb 2026 7,955 -817 $8K -10.4% 0.00% ABS-MBS
1482 GNMA GUARANTEED PASS THRU CERT 36180M2R7 Feb 2026 8,174 -326 $8K -6.0% 0.00% ABS-MBS
1483 FNMA GTD MTG PASS THRU CTF 3140FFNR8 Feb 2026 7,825 -59 $7K -4.1% 0.00% ABS-MBS
1484 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BLFH6 Feb 2026 7,401 -6,354 $7K -46.2% 0.00% ABS-CBDO
1485 FED HOME LOAN MTG CORP - GOLD 3131Y0AJ1 Feb 2026 8,226 -200 $7K -5.7% 0.00% ABS-MBS
1486 FED HOME LOAN MTG CORP - GOLD 3132QQF98 Feb 2026 7,586 -396 $7K -8.0% 0.00% ABS-MBS
1487 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R4G1 Feb 2026 7,046 -218 $7K -5.6% 0.00% ABS-MBS
1488 FNMA GTD MTG PASS THRU CTF 31418CPK4 Feb 2026 6,706 -436 $6K -7.3% 0.00% ABS-MBS
1489 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NLE6 Feb 2026 6,607 -166 $6K -5.1% 0.00% ABS-MBS
1490 FED HOME LOAN MTG CORP - GOLD 3128M8AY0 Feb 2026 6,474 -113 $6K -4.7% 0.00% ABS-MBS
1491 FNMA GTD MTG PASS THRU CTF 3138WBK79 Feb 2026 6,482 -403 $6K -9.1% 0.00% ABS-MBS
1492 GNMA GUARANTEED PASS THRU CERT 36178DZE4 Feb 2026 6,577 -102 $6K -3.8% 0.00% ABS-MBS
1493 FNMA GTD MTG PASS THRU CTF 3140H3LN4 Feb 2026 6,404 -47 $6K -4.1% 0.00% ABS-MBS
1494 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FBH8 Feb 2026 5,838 -213 $6K -5.9% 0.00% ABS-MBS
1495 FNMA GTD MTG PASS THRU CTF 3138EQB76 Feb 2026 6,088 -151 $6K -5.4% 0.00% ABS-MBS
1496 FNMA GTD MTG PASS THRU CTF 3138YSKV7 Feb 2026 5,821 -47 $6K -4.3% 0.00% ABS-MBS
1497 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SFT9 Feb 2026 5,469 -513 $5K -9.6% 0.00% ABS-MBS
1498 FNMA GTD MTG PASS THRU CTF 3140FVND4 Feb 2026 5,235 -37 $5K -3.4% 0.00% ABS-MBS
1499 FED HOME LOAN MTG CORP - GOLD 3132XYJE8 Feb 2026 5,174 -37 $5K -3.3% 0.00% ABS-MBS
1500 FNMA GTD MTG PASS THRU CTF 3140HHHN8 Feb 2026 5,021 -46 $5K -4.2% 0.00% ABS-MBS
1501 FNMA GTD MTG PASS THRU CTF 3138MRLJ8 Feb 2026 5,043 -137 $5K -5.6% 0.00% ABS-MBS
1502 FED HOME LOAN MTG CORP - GOLD 3132WMZG2 Feb 2026 4,808 -36 $5K -3.5% 0.00% ABS-MBS
1503 FNMA GTD MTG PASS THRU CTF 3140GNTT0 Feb 2026 4,758 -36 $5K -3.4% 0.00% ABS-MBS
1504 FED HOME LOAN MTG CORP - GOLD 3132WK4G0 Feb 2026 4,649 -470 $5K -11.6% 0.00% ABS-MBS
1505 FED HOME LOAN MTG CORP - GOLD 3132XYPZ4 Feb 2026 4,645 -38 $5K -3.4% 0.00% ABS-MBS
1506 FNMA GTD MTG PASS THRU CTF 3140Q8KM6 Feb 2026 4,723 -204 $4K -7.4% 0.00% ABS-MBS
1507 GNMA GUARANTEED PASS THRU CERT 36184HLS1 Feb 2026 4,864 -145 $4K -5.3% 0.00% ABS-MBS
1508 GNMA GUARANTEED PASS THRU CERT 36186QNF5 Feb 2026 4,763 -56 $4K -3.6% 0.00% ABS-MBS
1509 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QJT9 Feb 2026 4,467 -128 $4K -5.4% 0.00% ABS-MBS
1510 GNMA GUARANTEED PASS THRU CERT 36198TUD2 Feb 2026 4,714 -672 $4K -14.8% 0.00% ABS-MBS
1511 GNMA GUARANTEED PASS THRU CERT 36186S6R4 Feb 2026 4,661 -501 $4K -11.9% 0.00% ABS-MBS
1512 GNMA GUARANTEED PASS THRU CERT 36183YKH0 Feb 2026 4,642 -45 $4K -3.4% 0.00% ABS-MBS
1513 FNMA GTD MTG PASS THRU CTF 3140Q8WF8 Feb 2026 4,320 -90 $4K -5.3% 0.00% ABS-MBS
1514 GNMA GUARANTEED PASS THRU CERT 3617A0JA5 Feb 2026 4,478 -198 $4K -6.6% 0.00% ABS-MBS
1515 GNMA GUARANTEED PASS THRU CERT 36183QUL7 Feb 2026 4,329 -46 $4K -3.5% 0.00% ABS-MBS
1516 GNMA GUARANTEED PASS THRU CERT 36184BTB3 Feb 2026 4,177 -42 $4K -3.5% 0.00% ABS-MBS
1517 GNMA GUARANTEED PASS THRU CERT 36183XRB8 Feb 2026 4,150 -43 $4K -3.5% 0.00% ABS-MBS
1518 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179T7L3 Feb 2026 3,811 -92 $4K -5.1% 0.00% ABS-MBS
1519 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SCA3 Feb 2026 3,706 -74 $4K -4.6% 0.00% ABS-MBS
1520 GNMA GUARANTEED PASS THRU CERT 36185B6Q4 Feb 2026 4,018 -48 $4K -3.6% 0.00% ABS-MBS
1521 GNMA GUARANTEED PASS THRU CERT 36178W7C7 Feb 2026 3,806 -129 $4K -5.5% 0.00% ABS-MBS
1522 GNMA GUARANTEED PASS THRU CERT 36295GKV3 Feb 2026 3,923 -40 $4K -3.5% 0.00% ABS-MBS
1523 GNMA GUARANTEED PASS THRU CERT 36183L4Q6 Feb 2026 3,907 -425 $4K -12.0% 0.00% ABS-MBS
1524 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FCN4 Feb 2026 3,273 -99 $3K -5.3% 0.00% ABS-MBS
1525 FED HOME LOAN MTG CORP - GOLD 3132WKHM3 Feb 2026 3,232 -24 $3K -3.4% 0.00% ABS-MBS
1526 FED HOME LOAN MTG CORP - GOLD 31307VFK7 Feb 2026 3,295 -237 $3K -7.9% 0.00% ABS-MBS
1527 FED HOME LOAN MTG CORP - GOLD 3132WJSS1 Feb 2026 3,126 -22 $3K -3.3% 0.00% ABS-MBS
1528 GNMA GUARANTEED PASS THRU CERT 36184HTN4 Feb 2026 3,314 -35 $3K -3.5% 0.00% ABS-MBS
1529 GNMA GUARANTEED PASS THRU CERT 36183S7K1 Feb 2026 3,238 -30 $3K -3.4% 0.00% ABS-MBS
1530 GNMA GUARANTEED PASS THRU CERT 36295GLJ9 Feb 2026 3,206 -35 $3K -3.5% 0.00% ABS-MBS
1531 GNMA GUARANTEED PASS THRU CERT 36184AHU6 Feb 2026 3,156 -35 $3K -3.5% 0.00% ABS-MBS
1532 FNMA GTD MTG PASS THRU CTF 3140F5CR2 Feb 2026 2,907 -669 $3K -21.0% 0.00% ABS-MBS
1533 FNMA GTD MTG PASS THRU CTF 3140H7DM6 Feb 2026 2,723 -16 $3K -3.2% 0.00% ABS-MBS
1534 GNMA GUARANTEED PASS THRU CERT 36186QNH1 Feb 2026 2,932 -31 $3K -3.5% 0.00% ABS-MBS
1535 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QYU9 Feb 2026 2,620 -82 $3K -5.7% 0.00% ABS-MBS
1536 GNMA GUARANTEED PASS THRU CERT 36183X2G4 Feb 2026 2,813 -38 $3K -3.7% 0.00% ABS-MBS
1537 GNMA GUARANTEED PASS THRU CERT 36184HK37 Feb 2026 2,553 -98 $2K -6.1% 0.00% ABS-MBS
1538 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLU9 Feb 2026 2,223 -88 $2K -6.4% 0.00% ABS-MBS
1539 FED HOME LOAN MTG CORP - GOLD 3132XYLE5 Feb 2026 2,201 -14 $2K -3.2% 0.00% ABS-MBS
1540 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QGE5 Feb 2026 2,184 -51 $2K -4.9% 0.00% ABS-MBS
1541 GNMA GUARANTEED PASS THRU CERT 36184BZH3 Feb 2026 2,313 -35 $2K -3.8% 0.00% ABS-MBS
1542 FNMA GTD MTG PASS THRU CTF 3140EUJ91 Feb 2026 2,093 -19 $2K -3.6% 0.00% ABS-MBS
1543 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RVC0 Feb 2026 2,154 -54 $2K -5.2% 0.00% ABS-MBS
1544 GNMA GUARANTEED PASS THRU CERT 36186NLN7 Feb 2026 2,261 -91 $2K -6.2% 0.00% ABS-MBS
1545 GNMA GUARANTEED PASS THRU CERT 36241L6P6 Feb 2026 2,062 -60 $2K -5.3% 0.00% ABS-MBS
1546 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QR29 Feb 2026 2,059 -56 $2K -5.3% 0.00% ABS-MBS
1547 FED HOME LOAN MTG CORP - GOLD 3132XYDE4 Feb 2026 2,050 -19 $2K -3.5% 0.00% ABS-MBS
1548 GNMA GUARANTEED PASS THRU CERT 36186NLA5 Feb 2026 2,167 -36 $2K -4.0% 0.00% ABS-MBS
1549 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RXE4 Feb 2026 2,069 -49 $2K -5.1% 0.00% ABS-MBS
1550 GNMA GUARANTEED PASS THRU CERT 36183XNC0 Feb 2026 2,162 -23 $2K -3.5% 0.00% ABS-MBS
1551 GNMA GUARANTEED PASS THRU CERT 36182QCS3 Feb 2026 2,106 -274 $2K -13.7% 0.00% ABS-MBS
1552 GNMA GUARANTEED PASS THRU CERT 36183XCV0 Feb 2026 2,077 -43 $2K -4.3% 0.00% ABS-MBS
1553 GNMA GUARANTEED PASS THRU CERT 36184BJC2 Feb 2026 1,937 -18 $2K -3.4% 0.00% ABS-MBS
1554 GNMA GUARANTEED PASS THRU CERT 36183XC24 Feb 2026 1,919 -22 $2K -3.5% 0.00% ABS-MBS
1555 FNMA GTD MTG PASS THRU CTF 3140H7BY2 Feb 2026 1,737 -36 $2K -4.6% 0.00% ABS-MBS
1556 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NF94 Feb 2026 1,689 -42 $2K -4.9% 0.00% ABS-MBS
1557 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RNX3 Feb 2026 1,738 -49 $2K -5.5% 0.00% ABS-MBS
1558 GNMA GUARANTEED PASS THRU CERT 36183XRY8 Feb 2026 1,701 -17 $2K -3.5% 0.00% ABS-MBS
1559 GNMA GUARANTEED PASS THRU CERT 36186NMB2 Feb 2026 1,682 -15 $2K -3.4% 0.00% ABS-MBS
1560 GNMA GUARANTEED PASS THRU CERT 36186NK40 Feb 2026 1,557 -16 $1K -3.5% 0.00% ABS-MBS
1561 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202F3P9 Feb 2026 1,334 -30 $1K -4.7% 0.00% ABS-MBS
1562 STG DISTRIBUTION, LLC 78477PAE4 Feb 2026 121,963 -959 $1K +10.2% 0.00% LON
1563 GNMA GUARANTEED PASS THRU CERT 36183RCX9 Feb 2026 1,334 -14 $1K -3.5% 0.00% ABS-MBS
1564 GNMA GUARANTEED PASS THRU CERT 36183XRQ5 Feb 2026 1,259 -21 $1K -3.8% 0.00% ABS-MBS
1565 NEEDLE HOLDINGS LLC 63988HAH9 Feb 2026 2,790 -4,721 $1K -80.8% 0.00% LON
1566 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FY75 Feb 2026 1,079 -32 $1K -5.4% 0.00% ABS-MBS
1567 GNMA GUARANTEED PASS THRU CERT 36183XCG3 Feb 2026 1,035 -11 $935 -3.5% 0.00% ABS-MBS
1568 GNMA GUARANTEED PASS THRU CERT 36183XQ60 Feb 2026 943 -19 $856 -4.4% 0.00% ABS-MBS
1569 GNMA GUARANTEED PASS THRU CERT 36183S7J4 Feb 2026 801 -7 $721 -3.4% 0.00% ABS-MBS