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Holdings (Monthly) Guide ↗

First Trust Low Duration Opportunities ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $7.6B AUM 1199 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Freddie Mac 31427PY73 Jan 2026 114,306,284 $110.4M 1.89% ABS-MBS
2 TREASURY BILL 912797SR9 Jan 2026 75,000,000 $74.9M 1.28% DBT
3 Fannie Mae 3140X6KR1 Jan 2026 69,045,331 $67.8M 1.16% ABS-MBS
4 Freddie Mac 31427NVR7 Jan 2026 65,438,350 $61.1M 1.05% ABS-MBS
5 US TREASURY N/B 91282CHQ7 Jan 2026 58,600,000 $59.4M 1.02% DBT
6 Government National Mortgage A 21H052645 Jan 2026 58,636,000 $59.2M 1.01% ABS-MBS
7 Fannie Mae 3140X6JS1 Jan 2026 59,866,465 $58.5M 1.00% ABS-MBS
8 Government National Mortgage A 36179V7D6 Jan 2026 67,824,693 $56.5M 0.97% ABS-MBS
9 TSY INFL IX N/B 91282CJH5 Jan 2026 50,000,000 $55.0M 0.94% DBT
10 TREASURY BILL 912797SQ1 Jan 2026 50,000,000 $50.0M 0.86% DBT
11 TREASURY BILL 912797RT6 Jan 2026 50,000,000 $50.0M 0.86% DBT
12 Fannie Mae 3140W2WL1 Jan 2026 50,004,659 $48.7M 0.84% ABS-MBS
13 STRIPS 9128337W4 Jan 2026 70,333,000 $48.4M 0.83% DBT
14 MSILF Treasury Portfolio MISXX Jan 2026 46,738,661 $46.7M 0.80% STIV
15 Fannie Mae 3138ERNL0 Jan 2026 49,285,269 $44.4M 0.76% ABS-MBS
16 Fannie Mae or Freddie Mac 01F052649 Jan 2026 42,609,000 $43.1M 0.74% ABS-MBS
17 STRIPS 9128334Z0 Jan 2026 63,418,000 $43.0M 0.74% DBT
18 STRIPS 912833X88 Jan 2026 63,205,000 $42.3M 0.73% DBT
19 Fannie Mae 3140XQXJ1 Jan 2026 46,163,221 $42.0M 0.72% ABS-MBS
20 Fannie Mae 3140W1D67 Jan 2026 48,141,838 $41.1M 0.70% ABS-MBS
21 TREASURY BILL 912797PM3 Jan 2026 40,000,000 $39.9M 0.68% DBT
22 TREASURY BILL 912797RU3 Jan 2026 40,000,000 $39.9M 0.68% DBT
23 TREASURY BILL 912797SB4 Jan 2026 40,000,000 $39.8M 0.68% DBT
24 TSY INFL IX N/B 91282CLV1 Jan 2026 35,000,000 $36.8M 0.63% DBT
25 Freddie Mac 3132AC2L3 Jan 2026 38,771,336 $35.0M 0.60% ABS-MBS
26 TREASURY BILL 912797RV1 Jan 2026 35,000,000 $34.9M 0.60% DBT
27 Government National Mortgage A 38381NPY8 Jan 2026 35,834,615 $33.3M 0.57% ABS-MBS
28 Fannie Mae 3140XHHW0 Jan 2026 32,805,115 $33.0M 0.57% ABS-MBS
29 Fannie Mae 3136BTZJ5 Jan 2026 31,797,164 $32.2M 0.55% ABS-MBS
30 Fannie Mae 3138WHTF9 Jan 2026 33,912,142 $31.9M 0.55% ABS-MBS
31 Freddie Mac 3137H7EX7 Jan 2026 33,673,000 $31.6M 0.54% ABS-MBS
32 Fannie Mae 3136AHFT2 Jan 2026 31,244,123 $30.4M 0.52% ABS-MBS
33 Fannie Mae 3140XJ5B5 Jan 2026 32,799,547 $30.4M 0.52% ABS-MBS
34 US TREASURY N/B 91282CKA8 Jan 2026 30,000,000 $30.2M 0.52% DBT
35 Fannie Mae 3136ALDV0 Jan 2026 32,503,321 $30.0M 0.51% ABS-MBS
36 TREASURY BILL 912797SS7 Jan 2026 30,000,000 $29.9M 0.51% DBT
37 Government National Mortgage A 38383RAN7 Jan 2026 35,670,138 $29.9M 0.51% ABS-MBS
38 Freddie Mac 3137FVAT9 Jan 2026 30,388,504 $29.6M 0.51% ABS-MBS
39 Fannie Mae 3136BV6G8 Jan 2026 29,578,648 $29.6M 0.51% ABS-MBS
40 Fannie Mae or Freddie Mac 01F032633 Jan 2026 31,653,000 $29.2M 0.50% ABS-MBS
41 Fannie Mae or Freddie Mac 01F040438 Jan 2026 29,500,000 $29.1M 0.50% ABS-MBS
42 Freddie Mac 3137HHSZ5 Jan 2026 28,665,657 $28.9M 0.50% ABS-MBS
43 Government National Mortgage A 38381QSW2 Jan 2026 32,334,028 $28.7M 0.49% ABS-MBS
44 Fannie Mae or Freddie Mac 01F052631 Jan 2026 28,108,000 $28.5M 0.49% ABS-MBS
45 Fannie Mae 3136AHFX3 Jan 2026 29,401,920 $28.4M 0.49% ABS-MBS
46 Freddie Mac 3132DQPZ3 Jan 2026 29,494,135 $27.3M 0.47% ABS-MBS
47 Fannie Mae 3140XG7K9 Jan 2026 28,120,620 $26.7M 0.46% ABS-MBS
48 Fannie Mae 3140XFZG9 Jan 2026 27,038,812 $25.8M 0.44% ABS-MBS
49 Freddie Mac - SLST 35564C2S5 Jan 2026 29,887,000 $25.6M 0.44% ABS-MBS
50 Freddie Mac 3137H92G3 Jan 2026 25,381,551 $25.3M 0.43% ABS-MBS
51 Freddie Mac 31427M5H0 Jan 2026 26,974,079 $25.3M 0.43% ABS-MBS
52 Freddie Mac 3137H7G72 Jan 2026 26,722,410 $25.0M 0.43% ABS-MBS
53 Fannie Mae 3136BN3L8 Jan 2026 25,029,937 $24.9M 0.43% ABS-MBS
54 Freddie Mac - SCRT 35563PHF9 Jan 2026 25,366,868 $24.8M 0.43% ABS-MBS
55 Fannie Mae 3140JCQT4 Jan 2026 25,806,336 $24.2M 0.42% ABS-MBS
56 STRIPS 9128337U8 Jan 2026 33,300,000 $24.1M 0.41% DBT
57 Freddie Mac - SLST 35564CSK4 Jan 2026 23,535,769 $23.9M 0.41% ABS-MBS
58 Fannie Mae 3136BNZ74 Jan 2026 23,882,368 $23.8M 0.41% ABS-MBS
59 Freddie Mac 3137HJGG6 Jan 2026 23,369,968 $23.7M 0.41% ABS-MBS
60 Fannie Mae 3138WHS45 Jan 2026 25,818,884 $23.4M 0.40% ABS-MBS
61 Fanniemae-Aces 3136BPRX1 Jan 2026 23,861,802 $23.3M 0.40% ABS-MBS
62 Fannie Mae 3140W1MM2 Jan 2026 23,008,093 $23.1M 0.40% ABS-MBS
63 Freddie Mac 3137FVAV4 Jan 2026 23,628,479 $23.0M 0.40% ABS-MBS
64 Fannie Mae 3140W1QA4 Jan 2026 22,839,784 $22.9M 0.39% ABS-MBS
65 Fannie Mae 3136BN6P6 Jan 2026 22,851,830 $22.8M 0.39% ABS-MBS
66 Government National Mortgage A 38379FDE6 Jan 2026 28,726,451 $22.6M 0.39% ABS-MBS
67 Fannie Mae 3136B3MR8 Jan 2026 22,800,212 $21.6M 0.37% ABS-MBS
68 Government National Mortgage A 38385GPR4 Jan 2026 22,041,768 $21.6M 0.37% ABS-MBS
69 Government National Mortgage A 38383M3M8 Jan 2026 23,600,000 $21.6M 0.37% ABS-MBS
70 STRIPS 912834FB9 Jan 2026 42,024,000 $21.5M 0.37% DBT
71 Fannie Mae 3136BUDS6 Jan 2026 21,289,445 $21.4M 0.37% ABS-MBS
72 Fannie Mae 3136BRVQ7 Jan 2026 26,799,639 $21.1M 0.36% ABS-MBS
73 Fannie Mae 3140X6FD8 Jan 2026 22,036,864 $20.8M 0.36% ABS-MBS
74 Fannie Mae 3140XKTP5 Jan 2026 21,186,301 $20.6M 0.35% ABS-MBS
75 Government National Mortgage A 21H050649 Jan 2026 20,000,000 $19.9M 0.34% ABS-MBS
76 Government National Mortgage A 38380MYS4 Jan 2026 26,885,435 $19.9M 0.34% ABS-MBS
77 Freddie Mac 3137H8JY8 Jan 2026 27,082,042 $19.8M 0.34% ABS-MBS
78 Fannie Mae 31374CST4 Jan 2026 21,179,449 $19.8M 0.34% ABS-MBS
79 Freddie Mac 3132AA2H6 Jan 2026 20,827,012 $19.7M 0.34% ABS-MBS
80 Fannie Mae 3140XHLH8 Jan 2026 20,551,198 $19.5M 0.33% ABS-MBS
81 Freddie Mac 3137B27G9 Jan 2026 20,419,916 $19.4M 0.33% ABS-MBS
82 Government National Mortgage A 38383T5D1 Jan 2026 22,341,349 $19.4M 0.33% ABS-MBS
83 Fanniemae-Aces 3136BPRZ6 Jan 2026 27,009,900 $19.0M 0.33% ABS-MBS
84 Government National Mortgage A 38385GUG2 Jan 2026 19,646,173 $18.5M 0.32% ABS-MBS
85 Fannie Mae 3136BPEZ0 Jan 2026 18,506,686 $18.5M 0.32% ABS-MBS
86 Fannie Mae 3136BPAQ4 Jan 2026 18,306,662 $18.3M 0.31% ABS-MBS
87 Fannie Mae 3136BU3V0 Jan 2026 17,812,983 $18.1M 0.31% ABS-MBS
88 US TREASURY N/B 9128284N7 Jan 2026 18,000,000 $17.7M 0.30% DBT
89 Fannie Mae 3140JBPS9 Jan 2026 18,197,827 $17.7M 0.30% ABS-MBS
90 STRIPS 9128335B2 Jan 2026 27,339,000 $17.6M 0.30% DBT
91 Freddie Mac - SCRT 35563PJF7 Jan 2026 17,764,674 $17.4M 0.30% ABS-MBS
92 Freddie Mac - SLST 35564CKH9 Jan 2026 17,834,774 $16.6M 0.28% ABS-MBS
93 Fannie Mae 3136AHVZ0 Jan 2026 17,788,016 $16.4M 0.28% ABS-MBS
94 Gracie Point International Fun 38411WAA0 Jan 2026 16,300,000 $16.3M 0.28% ABS-O
95 Fannie Mae 3140W1ZF3 Jan 2026 16,322,287 $16.3M 0.28% ABS-MBS
96 Government National Mortgage A 38379KAF5 Jan 2026 17,932,161 $16.3M 0.28% ABS-MBS
97 Freddie Mac - SCRT 35563PKG3 Jan 2026 16,449,752 $16.0M 0.27% ABS-MBS
98 Freddie Mac 3137H6KT1 Jan 2026 16,379,504 $15.9M 0.27% ABS-MBS
99 Government National Mortgage A 38383RBL0 Jan 2026 18,589,331 $15.8M 0.27% ABS-MBS
100 Freddie Mac 3132DNBS1 Jan 2026 17,056,446 $15.8M 0.27% ABS-MBS
101 Fannie Mae or Freddie Mac 01F032641 Jan 2026 16,968,000 $15.7M 0.27% ABS-MBS
102 Freddie Mac 3137B32M9 Jan 2026 16,274,806 $15.6M 0.27% ABS-MBS
103 Government National Mortgage A 38383RDP9 Jan 2026 21,046,690 $15.5M 0.27% ABS-MBS
104 Government National Mortgage A 38383PF22 Jan 2026 19,256,520 $15.4M 0.26% ABS-MBS
105 Freddie Mac 3137B8YJ0 Jan 2026 16,398,001 $15.3M 0.26% ABS-MBS
106 US TREASURY N/B 91282CMF5 Jan 2026 15,000,000 $15.2M 0.26% DBT
107 Fannie Mae 3140FXGR7 Jan 2026 15,171,787 $15.1M 0.26% ABS-MBS
108 Fannie Mae 3140XGRF8 Jan 2026 15,873,608 $15.1M 0.26% ABS-MBS
109 TREASURY BILL 912797RL3 Jan 2026 15,000,000 $15.0M 0.26% DBT
110 Government National Mortgage A 38383PD40 Jan 2026 15,378,213 $15.0M 0.26% ABS-MBS
111 Freddie Mac 3132AAP73 Jan 2026 15,407,909 $14.7M 0.25% ABS-MBS
112 STRIPS 9128337V6 Jan 2026 20,800,000 $14.7M 0.25% DBT
113 STRIPS 912834KH0 Jan 2026 30,750,000 $14.7M 0.25% DBT
114 Fannie Mae 3140JCLB8 Jan 2026 15,534,291 $14.6M 0.25% ABS-MBS
115 Freddie Mac 3137H9AD1 Jan 2026 14,562,391 $14.5M 0.25% ABS-MBS
116 Preston Ridge Partners Mortgag 74448MAA4 Jan 2026 14,460,345 $14.2M 0.24% ABS-MBS
117 STRIPS 912834JB5 Jan 2026 28,500,000 $14.2M 0.24% DBT
118 Freddie Mac 3137H7L27 Jan 2026 16,021,402 $14.2M 0.24% ABS-MBS
119 PMT Loan Trust 729911BE6 Jan 2026 14,082,179 $14.1M 0.24% ABS-MBS
120 Freddie Mac 3137HHF89 Jan 2026 14,052,927 $14.1M 0.24% ABS-MBS
121 Freddie Mac 3132DNJP9 Jan 2026 14,912,213 $14.1M 0.24% ABS-MBS
122 STRIPS 912834JH2 Jan 2026 28,300,000 $13.9M 0.24% DBT
123 Government National Mortgage A 38380MLC3 Jan 2026 18,797,975 $13.9M 0.24% ABS-MBS
124 Government National Mortgage A 38383P4Q1 Jan 2026 17,404,227 $13.9M 0.24% ABS-MBS
125 Fannie Mae 3136BAHZ0 Jan 2026 14,072,729 $13.8M 0.24% ABS-MBS
126 Freddie Mac 31427NRL5 Jan 2026 14,092,198 $13.7M 0.24% ABS-MBS
127 Fannie Mae 3136BTTR4 Jan 2026 13,601,601 $13.7M 0.23% ABS-MBS
128 Freddie Mac 3137H7G31 Jan 2026 14,817,838 $13.6M 0.23% ABS-MBS
129 Government National Mortgage A 38378BM63 Jan 2026 20,456,023 $13.6M 0.23% ABS-MBS
130 STRIPS 912834AE8 Jan 2026 23,853,000 $13.5M 0.23% DBT
131 Freddie Mac 3137FRTX9 Jan 2026 13,760,403 $13.5M 0.23% ABS-MBS
132 Fannie Mae 3140XTD40 Jan 2026 13,556,622 $13.5M 0.23% ABS-MBS
133 Fannie Mae 31374CR81 Jan 2026 14,339,404 $13.4M 0.23% ABS-MBS
134 Freddie Mac 3137HCUG5 Jan 2026 17,337,291 $13.3M 0.23% ABS-MBS
135 Fannie Mae 3140JB2M7 Jan 2026 13,726,218 $13.3M 0.23% ABS-MBS
136 Freddie Mac 3132DVKW4 Jan 2026 14,581,526 $13.2M 0.23% ABS-MBS
137 Freddie Mac 3137HAYT7 Jan 2026 15,418,058 $13.1M 0.22% ABS-MBS
138 Fannie Mae 3140XJHB2 Jan 2026 13,976,359 $12.9M 0.22% ABS-MBS
139 Freddie Mac 3137BKYF1 Jan 2026 14,513,828 $12.8M 0.22% ABS-MBS
140 Fannie Mae 3136BTLF8 Jan 2026 12,752,347 $12.8M 0.22% ABS-MBS
141 Government National Mortgage A 38380MC82 Jan 2026 19,863,343 $12.8M 0.22% ABS-MBS
142 Freddie Mac 3137B2Y53 Jan 2026 15,152,013 $12.6M 0.22% ABS-MBS
143 Freddie Mac 3137H76P3 Jan 2026 13,720,776 $12.6M 0.22% ABS-MBS
144 Fannie Mae 31374CR57 Jan 2026 14,068,994 $12.5M 0.22% ABS-MBS
145 STRIPS 912834JP4 Jan 2026 25,825,000 $12.5M 0.21% DBT
146 Freddie Mac 3137FURQ9 Jan 2026 12,672,183 $12.4M 0.21% ABS-MBS
147 Fannie Mae 3136BWAF3 Jan 2026 12,331,414 $12.3M 0.21% ABS-MBS
148 Government National Mortgage A 38381EWE4 Jan 2026 24,114,501 $12.3M 0.21% ABS-MBS
149 Fannie Mae 3140XJDA8 Jan 2026 12,801,352 $12.2M 0.21% ABS-MBS
150 FannieMae Grantor Trust 31392DSE3 Jan 2026 11,532,000 $12.1M 0.21% ABS-MBS
151 Freddie Mac - SCRT 35563PKJ7 Jan 2026 12,698,451 $12.1M 0.21% ABS-MBS
152 Fannie Mae 3136B8D30 Jan 2026 12,308,124 $12.1M 0.21% ABS-MBS
153 Fannie Mae 3136AXAN5 Jan 2026 13,516,579 $12.1M 0.21% ABS-MBS
154 Fannie Mae 3136AG6S6 Jan 2026 12,475,665 $12.1M 0.21% ABS-MBS
155 Freddie Mac 3133SKDP3 Jan 2026 15,202,852 $12.1M 0.21% ABS-MBS
156 Freddie Mac 3137H6UD5 Jan 2026 14,988,146 $12.0M 0.21% ABS-MBS
157 Government National Mortgage A 38381HJA0 Jan 2026 20,562,111 $11.9M 0.20% ABS-MBS
158 JP Morgan Mortgage Trust 46593RAD8 Jan 2026 11,850,000 $11.9M 0.20% ABS-MBS
159 Fannie Mae 3136BRSL2 Jan 2026 12,923,471 $11.9M 0.20% ABS-MBS
160 Government National Mortgage A 38383RC96 Jan 2026 15,461,678 $11.9M 0.20% ABS-MBS
161 Freddie Mac - SLST 35564CCZ8 Jan 2026 12,265,274 $11.8M 0.20% ABS-MBS
162 Government National Mortgage A 38383PN49 Jan 2026 14,322,260 $11.7M 0.20% ABS-MBS
163 STRIPS 912834EV6 Jan 2026 22,500,000 $11.7M 0.20% DBT
164 Fannie Mae 3136AU5M9 Jan 2026 12,673,026 $11.7M 0.20% ABS-MBS
165 FHLMC Multifamily Structured P 3137HH6L0 Jan 2026 11,475,000 $11.6M 0.20% ABS-MBS
166 GCAT 36173VBA3 Jan 2026 11,506,008 $11.6M 0.20% ABS-MBS
167 Freddie Mac 3132DNBX0 Jan 2026 12,491,134 $11.6M 0.20% ABS-MBS
168 Freddie Mac Multiclass Certifi 3137FRV99 Jan 2026 150,334,000 $11.5M 0.20% ABS-MBS
169 Freddie Mac 3137F5MU0 Jan 2026 12,013,617 $11.5M 0.20% ABS-MBS
170 Freddie Mac 3137H6TV7 Jan 2026 12,979,440 $11.5M 0.20% ABS-MBS
171 Freddie Mac 3132DNBR3 Jan 2026 12,462,301 $11.5M 0.20% ABS-MBS
172 Government National Mortgage A 38383PC90 Jan 2026 13,874,226 $11.4M 0.20% ABS-MBS
173 Freddie Mac 3137HDVT4 Jan 2026 12,321,933 $11.4M 0.20% ABS-MBS
174 Government National Mortgage A 38383P4G3 Jan 2026 12,991,946 $11.4M 0.20% ABS-MBS
175 Freddie Mac 3131XQ6T8 Jan 2026 12,016,126 $11.4M 0.20% ABS-MBS
176 TSY INFL IX N/B 91282CEJ6 Jan 2026 10,000,000 $11.4M 0.19% DBT
177 Government National Mortgage A 38384X5M1 Jan 2026 11,273,154 $11.4M 0.19% ABS-MBS
178 MFRA Trust 55287GAA0 Jan 2026 11,182,402 $11.3M 0.19% ABS-MBS
179 Government National Mortgage A 38383JCS2 Jan 2026 186,266,246 $11.3M 0.19% ABS-MBS
180 Fanniemae-Aces 3136BRLB1 Jan 2026 13,648,346 $11.2M 0.19% ABS-MBS
181 Fannie Mae 3136AFNG5 Jan 2026 13,038,783 $11.0M 0.19% ABS-MBS
182 Fannie Mae 3136B7LQ2 Jan 2026 12,564,413 $11.0M 0.19% ABS-MBS
183 Fannie Mae 3136BRT64 Jan 2026 12,002,511 $11.0M 0.19% ABS-MBS
184 Fannie Mae 3136BATB0 Jan 2026 11,161,946 $10.9M 0.19% ABS-MBS
185 TSY INFL IX N/B 91282CGW5 Jan 2026 10,000,000 $10.9M 0.19% DBT
186 Government National Mortgage A 38383RPG6 Jan 2026 10,919,171 $10.8M 0.19% ABS-MBS
187 Government National Mortgage A 38383LHV5 Jan 2026 11,106,000 $10.7M 0.18% ABS-MBS
188 Fannie Mae 3136AN7L5 Jan 2026 10,999,479 $10.7M 0.18% ABS-MBS
189 Fannie Mae 3140X5NP4 Jan 2026 10,624,577 $10.6M 0.18% ABS-MBS
190 Freddie Mac 3137H7KJ1 Jan 2026 12,032,875 $10.6M 0.18% ABS-MBS
191 Freddie Mac - SLST 35564CDD6 Jan 2026 11,000,000 $10.5M 0.18% ABS-MBS
192 FHLMC Multifamily Structured P 3137HAMP8 Jan 2026 10,000,000 $10.4M 0.18% ABS-MBS
193 Government National Mortgage A 38383T5C3 Jan 2026 12,000,000 $10.4M 0.18% ABS-MBS
194 STRIPS 9128334X5 Jan 2026 14,450,000 $10.3M 0.18% DBT
195 Fannie Mae 3140XFCL3 Jan 2026 10,942,018 $10.1M 0.17% ABS-MBS
196 US TREASURY N/B 91282CLX7 Jan 2026 10,000,000 $10.1M 0.17% DBT
197 Freddie Mac Multiclass Certifi 3137F92K6 Jan 2026 112,345,000 $10.1M 0.17% ABS-MBS
198 Fannie Mae 3136BRX93 Jan 2026 10,983,478 $10.0M 0.17% ABS-MBS
199 FHLMC Multifamily Structured P 3137HHUT6 Jan 2026 9,700,000 $9.9M 0.17% ABS-MBS
200 Fannie Mae 3140XGEU9 Jan 2026 9,732,908 $9.7M 0.17% ABS-MBS
201 Government National Mortgage A 38384BJS1 Jan 2026 10,738,770 $9.7M 0.17% ABS-MBS
202 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Jan 2026 -8,373 $9.6M 0.16% DIR
203 Fannie Mae 3138ERNT3 Jan 2026 9,800,482 $9.6M 0.16% ABS-MBS
204 Fannie Mae 3140XFBP5 Jan 2026 10,481,092 $9.6M 0.16% ABS-MBS
205 Freddie Mac 3132DM5D3 Jan 2026 10,041,129 $9.5M 0.16% ABS-MBS
206 Government National Mortgage A 38383RBC0 Jan 2026 12,226,624 $9.5M 0.16% ABS-MBS
207 Government National Mortgage A 38383LNJ5 Jan 2026 10,173,000 $9.5M 0.16% ABS-MBS
208 Fannie Mae 3136ATDD3 Jan 2026 11,510,000 $9.5M 0.16% ABS-MBS
209 Government National Mortgage A 38379JUY5 Jan 2026 10,355,938 $9.3M 0.16% ABS-MBS
210 Government National Mortgage A 38381ATW6 Jan 2026 10,000,000 $9.3M 0.16% ABS-MBS
211 Freddie Mac - SCRT 35563PAT6 Jan 2026 9,401,229 $9.2M 0.16% ABS-MBS
212 Government National Mortgage A 38383YWD0 Jan 2026 10,896,838 $9.0M 0.15% ABS-MBS
213 Freddie Mac 3137H8VE8 Jan 2026 9,670,348 $8.9M 0.15% ABS-MBS
214 Freddie Mac - SCRT 35563PLK3 Jan 2026 9,292,609 $8.9M 0.15% ABS-MBS
215 STRIPS 912833X96 Jan 2026 13,500,000 $8.8M 0.15% DBT
216 Arroyo Mortgage Trust 042858AD2 Jan 2026 9,000,000 $8.8M 0.15% ABS-MBS
217 Fannie Mae 31418DW99 Jan 2026 11,475,368 $8.7M 0.15% ABS-MBS
218 Freddie Mac 3137H7UG6 Jan 2026 9,489,096 $8.6M 0.15% ABS-MBS
219 Fannie Mae 3136B4CS5 Jan 2026 9,449,417 $8.6M 0.15% ABS-MBS
220 FHLMC Multifamily Structured P 3137FTZM2 Jan 2026 88,868,109 $8.5M 0.15% ABS-MBS
221 STRIPS 9128337F1 Jan 2026 14,000,000 $8.5M 0.15% DBT
222 Fannie Mae 3140J8JM6 Jan 2026 8,609,954 $8.4M 0.14% ABS-MBS
223 Barclays Commercial Mortgage S 05548WAA5 Jan 2026 8,812,000 $8.4M 0.14% ABS-MBS
224 Government National Mortgage A 38383P5T4 Jan 2026 10,917,513 $8.4M 0.14% ABS-MBS
225 US TREASURY N/B 912810SP4 Jan 2026 17,000,000 $8.3M 0.14% DBT
226 Preston Ridge Partners Mortgag 69381LAA5 Jan 2026 8,469,033 $8.3M 0.14% ABS-MBS
227 Freddie Mac 3137H9KK4 Jan 2026 8,245,785 $8.3M 0.14% ABS-MBS
228 Freddie Mac 3132E0NW8 Jan 2026 8,465,763 $8.3M 0.14% ABS-MBS
229 Freddie Mac - SCRT 35563PLC1 Jan 2026 8,681,215 $8.2M 0.14% ABS-MBS
230 Freddiemac Strip 3133Q3C33 Jan 2026 9,604,857 $8.2M 0.14% ABS-MBS
231 Freddie Mac 3137FPVL6 Jan 2026 8,293,403 $8.2M 0.14% ABS-MBS
232 Government National Mortgage A 38379VEB6 Jan 2026 8,253,051 $8.1M 0.14% ABS-MBS
233 Freddie Mac - STACR 35564NCA9 Jan 2026 8,000,000 $8.1M 0.14% ABS-MBS
234 FHLMC Multifamily Structured P 3137H4RF9 Jan 2026 9,317,437 $8.0M 0.14% ABS-MBS
235 Research-Driven Pagaya Motor A 76089KAC3 Jan 2026 8,000,000 $8.0M 0.14% ABS-O
236 GS Mortgage-Backed Securities 36273RBA1 Jan 2026 7,953,743 $8.0M 0.14% ABS-MBS
237 Freddie Mac 3137FP5D3 Jan 2026 8,145,458 $8.0M 0.14% ABS-MBS
238 Freddie Mac 3137FRNY3 Jan 2026 8,706,789 $8.0M 0.14% ABS-MBS
239 Freddie Mac 3132DNJN4 Jan 2026 8,292,747 $7.9M 0.14% ABS-MBS
240 Freddie Mac 31329MUV0 Jan 2026 8,435,945 $7.8M 0.13% ABS-MBS
241 Freddie Mac 3137H7WJ8 Jan 2026 8,917,916 $7.8M 0.13% ABS-MBS
242 Freddie Mac 3132DNB69 Jan 2026 8,202,225 $7.8M 0.13% ABS-MBS
243 FHLMC Multifamily Structured P 3137FMTU6 Jan 2026 155,524,679 $7.7M 0.13% ABS-MBS
244 Freddie Mac 3137BQBX4 Jan 2026 8,102,395 $7.7M 0.13% ABS-MBS
245 Fanniemae-Aces 3136AW7J0 Jan 2026 7,793,130 $7.7M 0.13% ABS-MBS
246 Freddie Mac 3137H6ZG3 Jan 2026 9,750,000 $7.7M 0.13% ABS-MBS
247 Government National Mortgage A 38383PV40 Jan 2026 8,158,107 $7.7M 0.13% ABS-MBS
248 STRIPS 9128334Y3 Jan 2026 10,900,000 $7.6M 0.13% DBT
249 FHLMC Multifamily Structured P 3137FWG95 Jan 2026 156,144,688 $7.6M 0.13% ABS-MBS
250 Government National Mortgage A 21H052637 Jan 2026 7,461,000 $7.5M 0.13% ABS-MBS
251 Freddie Mac 3132DM6Y6 Jan 2026 7,843,016 $7.4M 0.13% ABS-MBS
252 Fannie Mae 3136ASPG5 Jan 2026 8,774,460 $7.4M 0.13% ABS-MBS
253 GS Mortgage-Backed Securities 36266VAR5 Jan 2026 10,000,000 $7.4M 0.13% ABS-MBS
254 Fannie Mae 3140JBEB8 Jan 2026 8,151,808 $7.3M 0.12% ABS-MBS
255 Government National Mortgage A 38383UTR1 Jan 2026 7,289,913 $7.2M 0.12% ABS-MBS
256 FHLMC Multifamily Structured P 3137FX3Q9 Jan 2026 8,000,000 $7.1M 0.12% ABS-MBS
257 Freddie Mac 3132D9H56 Jan 2026 7,547,415 $7.1M 0.12% ABS-MBS
258 Arbor Multifamily Mortgage Sec 03881BAC7 Jan 2026 7,400,000 $6.9M 0.12% ABS-MBS
259 FHLMC Multifamily Structured P 3137FMD74 Jan 2026 6,993,595 $6.9M 0.12% ABS-MBS
260 Fannie Mae 3136B4PW2 Jan 2026 6,904,720 $6.8M 0.12% ABS-MBS
261 Government National Mortgage A 38382AEN1 Jan 2026 7,300,434 $6.7M 0.12% ABS-MBS
262 STRIPS 9128335A4 Jan 2026 10,200,000 $6.7M 0.12% DBT
263 Fannie Mae 3140XHCW5 Jan 2026 6,884,087 $6.7M 0.12% ABS-MBS
264 Freddie Mac 3137FUCU6 Jan 2026 6,817,281 $6.7M 0.11% ABS-MBS
265 Vista Point Securitization Tru 92838WAD6 Jan 2026 6,662,000 $6.6M 0.11% ABS-MBS
266 Freddie Mac 3137FQA52 Jan 2026 6,710,173 $6.6M 0.11% ABS-MBS
267 New Residential Mortgage Loan 64828FCQ3 Jan 2026 6,618,679 $6.5M 0.11% ABS-MBS
268 Starwood Mortgage Residential 85571RAA8 Jan 2026 6,503,418 $6.5M 0.11% ABS-MBS
269 Fannie Mae 3136ACLY5 Jan 2026 6,992,085 $6.4M 0.11% ABS-MBS
270 Fannie Mae 3136BVXE3 Jan 2026 6,321,211 $6.4M 0.11% ABS-MBS
271 FHLMC Multifamily Structured P 3137FTZS9 Jan 2026 112,890,237 $6.4M 0.11% ABS-MBS
272 Fannie Mae 3140LDLR8 Jan 2026 6,735,000 $6.3M 0.11% ABS-MBS
273 Government National Mortgage A 38383PP62 Jan 2026 7,960,211 $6.3M 0.11% ABS-MBS
274 STRIPS 9128337E4 Jan 2026 10,000,000 $6.3M 0.11% DBT
275 JP Morgan Chase Commercial Mor 46592UAA8 Jan 2026 6,215,000 $6.2M 0.11% ABS-MBS
276 Fannie Mae 3136BQLA5 Jan 2026 7,448,620 $6.2M 0.11% ABS-MBS
277 Freddie Mac 3137H53U9 Jan 2026 8,815,818 $6.2M 0.11% ABS-MBS
278 Government National Mortgage A 38384DK63 Jan 2026 7,461,723 $6.1M 0.11% ABS-MBS
279 Fannie Mae 3140XJCZ4 Jan 2026 6,273,413 $6.1M 0.11% ABS-MBS
280 Freddie Mac 3137BA4P4 Jan 2026 6,231,586 $6.1M 0.10% ABS-MBS
281 Government National Mortgage A 38379XMH0 Jan 2026 7,231,381 $6.1M 0.10% ABS-MBS
282 Fannie Mae 3136BW2X3 Jan 2026 7,211,738 $6.1M 0.10% ABS-MBS
283 Freddie Mac Multiclass Certifi 3137FV2B7 Jan 2026 112,919,000 $6.1M 0.10% ABS-MBS
284 Freddie Mac 3137H9DF3 Jan 2026 7,871,994 $6.0M 0.10% ABS-MBS
285 Freddie Mac - STACR 35564NCW1 Jan 2026 5,918,269 $5.9M 0.10% ABS-MBS
286 Freddie Mac Multiclass Certifi 3137H4CM0 Jan 2026 55,000,000 $5.8M 0.10% ABS-MBS
287 STRIPS 912833Y20 Jan 2026 9,185,000 $5.8M 0.10% DBT
288 Government National Mortgage A 38376T7H9 Jan 2026 6,764,466 $5.8M 0.10% ABS-MBS
289 BX Trust 12433GAA4 Jan 2026 5,740,000 $5.8M 0.10% ABS-MBS
290 Fannie Mae 3136BFTY9 Jan 2026 6,209,992 $5.8M 0.10% ABS-MBS
291 Onslow Bay Financial LLC 67123TAU1 Jan 2026 5,750,000 $5.7M 0.10% ABS-MBS
292 STRIPS 912834HV3 Jan 2026 11,250,000 $5.7M 0.10% DBT
293 HOUSTON GALLERIA MALL TRUST 44216XAA3 Jan 2026 5,425,000 $5.6M 0.10% ABS-MBS
294 NRTH PARK Mortgage Trust 669985AA1 Jan 2026 5,611,500 $5.6M 0.10% ABS-MBS
295 Fannie Mae 3136BACY8 Jan 2026 5,754,015 $5.6M 0.10% ABS-MBS
296 Ellington Financial Mortgage T 26844QAA5 Jan 2026 5,636,255 $5.6M 0.10% ABS-MBS
297 Fannie Mae 3140JB4P8 Jan 2026 6,011,988 $5.6M 0.10% ABS-MBS
298 Farmer Mac Agricultural Real E 307910AC3 Jan 2026 5,613,029 $5.6M 0.10% ABS-MBS
299 Towd Point Mortgage Trust 89177BAA3 Jan 2026 5,591,898 $5.5M 0.09% ABS-MBS
300 Government National Mortgage A 38380XHF7 Jan 2026 5,909,693 $5.5M 0.09% ABS-MBS
301 FHLMC Multifamily Structured P 3137H13R5 Jan 2026 132,616,987 $5.4M 0.09% ABS-MBS
302 Government National Mortgage A 38380BC94 Jan 2026 5,921,184 $5.4M 0.09% ABS-MBS
303 Government National Mortgage A 38379QDE2 Jan 2026 5,739,859 $5.4M 0.09% ABS-MBS
304 Fannie Mae - CAS 20754TAB8 Jan 2026 5,404,558 $5.4M 0.09% ABS-MBS
305 Fannie Mae 31418DZF2 Jan 2026 6,511,400 $5.4M 0.09% ABS-MBS
306 Freddie Mac 3137H7AV5 Jan 2026 5,533,014 $5.4M 0.09% ABS-MBS
307 FHLMC Multifamily Structured P 3137HH6B2 Jan 2026 113,233,000 $5.4M 0.09% ABS-MBS
308 STRIPS 912834DV7 Jan 2026 10,000,000 $5.4M 0.09% DBT
309 Freddie Mac 3133SSSS4 Jan 2026 5,631,582 $5.4M 0.09% ABS-MBS
310 Fannie Mae 3136B3WL0 Jan 2026 5,567,006 $5.3M 0.09% ABS-MBS
311 NYO Commercial Mortgage Trust 62955HAA5 Jan 2026 5,300,000 $5.3M 0.09% ABS-MBS
312 Government National Mortgage A 38383JCQ6 Jan 2026 69,795,258 $5.3M 0.09% ABS-MBS
313 Ellington Financial Mortgage T 31572YAA6 Jan 2026 5,278,970 $5.3M 0.09% ABS-MBS
314 Progress Residential Trust 74334NAA9 Jan 2026 5,478,050 $5.3M 0.09% ABS-O
315 Preston Ridge Partners Mortgag 69382HAA3 Jan 2026 5,242,270 $5.3M 0.09% ABS-MBS
316 Government National Mortgage A 38381A3V6 Jan 2026 5,479,084 $5.2M 0.09% ABS-MBS
317 Freddie Mac 3137H7AS2 Jan 2026 5,553,051 $5.2M 0.09% ABS-MBS
318 Freddie Mac 3132DNQN6 Jan 2026 5,479,576 $5.2M 0.09% ABS-MBS
319 STRIPS 912833Y46 Jan 2026 8,600,000 $5.2M 0.09% DBT
320 Fannie Mae 3136BSR98 Jan 2026 5,151,887 $5.2M 0.09% ABS-MBS
321 Government National Mortgage A 38385CCE6 Jan 2026 5,048,939 $5.1M 0.09% ABS-MBS
322 Wells Fargo Commercial Mortgag 95004RAA4 Jan 2026 5,100,000 $5.1M 0.09% ABS-MBS
323 FHLMC Multifamily Structured P 3137HLXX5 Jan 2026 213,510,059 $5.1M 0.09% ABS-MBS
324 FHLMC Multifamily Structured P 3137F8ZV8 Jan 2026 5,700,000 $5.1M 0.09% ABS-MBS
325 Fannie Mae 3136BSQ65 Jan 2026 5,090,483 $5.1M 0.09% ABS-MBS
326 Freddie Mac 3137B3CM8 Jan 2026 5,388,000 $5.1M 0.09% ABS-MBS
327 Fannie Mae - CAS 20754BAB7 Jan 2026 4,977,457 $5.1M 0.09% ABS-MBS
328 Freddie Mac 3137H7EW9 Jan 2026 5,218,770 $5.1M 0.09% ABS-MBS
329 FHLMC Multifamily Structured P 3137FWHG8 Jan 2026 56,365,243 $5.1M 0.09% ABS-MBS
330 FHLMC Multifamily Structured P 3137FV5S7 Jan 2026 82,019,000 $5.1M 0.09% ABS-MBS
331 Pagaya AI Debt Selection Trust 69547DAB2 Jan 2026 4,999,822 $5.0M 0.09% ABS-O
332 Capital Street Master Trust 14051LAA0 Jan 2026 5,000,000 $5.0M 0.09% ABS-O
333 BMO Mortgage Trust 05592YAE8 Jan 2026 64,635,052 $5.0M 0.09% ABS-MBS
334 FHLMC Multifamily Structured P 3137H9UC1 Jan 2026 4,909,394 $5.0M 0.09% ABS-MBS
335 TENN VALLEY AUTHORITY 880591FC1 Jan 2026 5,000,000 $5.0M 0.09% DBT
336 Fannie Mae 3136B5EY7 Jan 2026 5,030,926 $4.9M 0.08% ABS-MBS
337 Fannie Mae 3140XCDY1 Jan 2026 5,067,775 $4.9M 0.08% ABS-MBS
338 JP Morgan Mortgage Trust 46591DAX7 Jan 2026 4,985,158 $4.9M 0.08% ABS-MBS
339 Fannie Mae or Freddie Mac 01F040446 Jan 2026 5,000,000 $4.9M 0.08% ABS-MBS
340 OSCAR US Funding Trust 68784BAC8 Jan 2026 4,900,000 $4.9M 0.08% ABS-O
341 Preston Ridge Partners Mortgag 74448NAA2 Jan 2026 5,130,863 $4.9M 0.08% ABS-MBS
342 Government National Mortgage A 21H042638 Jan 2026 5,000,000 $4.9M 0.08% ABS-MBS
343 Fannie Mae 3136ATXX7 Jan 2026 4,898,531 $4.8M 0.08% ABS-MBS
344 Fannie Mae 3138ERTY6 Jan 2026 5,024,372 $4.8M 0.08% ABS-MBS
345 Government National Mortgage A 38383RK55 Jan 2026 9,127,149 $4.8M 0.08% ABS-MBS
346 Farmer Mac Agricultural Real E 30335JAC5 Jan 2026 4,815,504 $4.7M 0.08% ABS-MBS
347 Freddie Mac 3137H8WD9 Jan 2026 4,701,381 $4.7M 0.08% ABS-MBS
348 Boca Commercial Mortgage Trust 05619RAA0 Jan 2026 4,650,000 $4.7M 0.08% ABS-MBS
349 FHLMC Multifamily Structured P 3137FUZK3 Jan 2026 44,017,258 $4.6M 0.08% ABS-MBS
350 Fannie Mae - CAS 20754XAA1 Jan 2026 4,580,607 $4.6M 0.08% ABS-MBS
351 Fannie Mae 3136BAB78 Jan 2026 4,692,499 $4.6M 0.08% ABS-MBS
352 FHLMC Multifamily Structured P 3137H9C80 Jan 2026 4,571,304 $4.6M 0.08% ABS-MBS
353 PMT Loan Trust 729916BK1 Jan 2026 4,513,254 $4.5M 0.08% ABS-MBS
354 FHLMC Multifamily Structured P 3137H73N1 Jan 2026 4,784,764 $4.5M 0.08% ABS-MBS
355 Fannie Mae 31396QLV9 Jan 2026 4,400,000 $4.5M 0.08% ABS-MBS
356 Freddie Mac Multiclass Certifi 3137F85E9 Jan 2026 34,897,468 $4.5M 0.08% ABS-MBS
357 Freddie Mac 3137AYVG3 Jan 2026 4,910,114 $4.5M 0.08% ABS-MBS
358 Fannie Mae - CAS 20753GAA9 Jan 2026 4,459,034 $4.5M 0.08% ABS-MBS
359 Onslow Bay Financial LLC 67115DAA0 Jan 2026 5,075,761 $4.4M 0.08% ABS-MBS
360 Exeter Select Automobile Recei 30185AAF8 Jan 2026 4,250,000 $4.4M 0.08% ABS-O
361 Saluda Grade Alternative Mortg 79582BAA3 Jan 2026 4,350,738 $4.4M 0.08% ABS-O
362 Preston Ridge Partners Mortgag 693983AA6 Jan 2026 4,333,460 $4.4M 0.08% ABS-MBS
363 Fannie Mae 3136BSDB8 Jan 2026 4,535,839 $4.3M 0.07% ABS-MBS
364 Fannie Mae 3136ARBM9 Jan 2026 4,703,837 $4.3M 0.07% ABS-MBS
365 JP Morgan Mortgage Trust 46594NCH5 Jan 2026 4,330,000 $4.3M 0.07% ABS-MBS
366 Home Owner Mortgage Enhanced S 403945AC2 Jan 2026 4,284,392 $4.3M 0.07% ABS-MBS
367 Government National Mortgage A 38382FP81 Jan 2026 19,759,118 $4.3M 0.07% ABS-MBS
368 BPR Trust 05591VAA3 Jan 2026 4,255,242 $4.3M 0.07% ABS-MBS
369 FHLMC Multifamily Structured P 3137F9CT6 Jan 2026 4,725,000 $4.2M 0.07% ABS-MBS
370 Sequoia Mortgage Trust 81747DCC1 Jan 2026 4,335,799 $4.2M 0.07% ABS-MBS
371 COLT Funding LLC 12674HAA0 Jan 2026 4,170,302 $4.2M 0.07% ABS-MBS
372 Hilton USA Trust 43300LAA8 Jan 2026 4,250,000 $4.2M 0.07% ABS-MBS
373 Government National Mortgage A 38375GHS3 Jan 2026 6,711,842 $4.2M 0.07% ABS-MBS
374 Morgan Stanley Capital I Trust 61691DAA5 Jan 2026 4,527,000 $4.2M 0.07% ABS-MBS
375 Fannie Mae 3136BQGQ6 Jan 2026 5,181,573 $4.2M 0.07% ABS-MBS
376 Government National Mortgage A 38379VYP3 Jan 2026 4,274,252 $4.2M 0.07% ABS-MBS
377 Freddie Mac - SCRT 35563PFG9 Jan 2026 4,271,705 $4.2M 0.07% ABS-MBS
378 GS Mortgage Securities Trust 36270JAA3 Jan 2026 4,025,000 $4.2M 0.07% ABS-MBS
379 Progress Residential Trust 74334BAA5 Jan 2026 4,341,000 $4.1M 0.07% ABS-O
380 Freddie Mac 3137H7YC1 Jan 2026 9,012,177 $4.1M 0.07% ABS-MBS
381 Freddie Mac 3137HAXP6 Jan 2026 5,033,483 $4.1M 0.07% ABS-MBS
382 US TREASURY N/B 91282CKJ9 Jan 2026 4,000,000 $4.0M 0.07% DBT
383 Gracie Point International Fun 38410KAA7 Jan 2026 4,030,000 $4.0M 0.07% ABS-O
384 Preston Ridge Partners Mortgag 69381DAA3 Jan 2026 4,087,188 $4.0M 0.07% ABS-MBS
385 Freddie Mac 3137FTJK4 Jan 2026 4,082,854 $4.0M 0.07% ABS-MBS
386 Fannie Mae 3140JAJR0 Jan 2026 3,955,303 $4.0M 0.07% ABS-MBS
387 Colony American Finance Ltd 21873LAA1 Jan 2026 4,008,211 $4.0M 0.07% ABS-O
388 Fannie Mae 3136AYMD2 Jan 2026 4,549,501 $3.9M 0.07% ABS-MBS
389 FHLMC Multifamily Structured P 3137F72T1 Jan 2026 77,535,017 $3.9M 0.07% ABS-MBS
390 BWAY Mortgage Trust 12430BAA8 Jan 2026 3,753,000 $3.9M 0.07% ABS-MBS
391 Freddie Mac 3132DNNE9 Jan 2026 4,255,715 $3.9M 0.07% ABS-MBS
392 Preston Ridge Partners Mortgag 69382YAA6 Jan 2026 3,753,915 $3.8M 0.07% ABS-MBS
393 Freddie Mac 3137F5J75 Jan 2026 4,150,611 $3.8M 0.06% ABS-MBS
394 Freddie Mac 3137FUAH7 Jan 2026 3,845,850 $3.8M 0.06% ABS-MBS
395 Fannie Mae 3136B9HC4 Jan 2026 3,849,765 $3.8M 0.06% ABS-MBS
396 FHLMC Multifamily Structured P 3137F84T7 Jan 2026 114,748,964 $3.7M 0.06% ABS-MBS
397 Government National Mortgage A 38374VSP5 Jan 2026 3,732,300 $3.7M 0.06% ABS-MBS
398 Freddie Mac Multiclass Certifi 3137H1M86 Jan 2026 100,924,000 $3.7M 0.06% ABS-MBS
399 US TREASURY N/B 912810SL3 Jan 2026 6,361,000 $3.7M 0.06% DBT
400 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Jan 2026 -1,922 $3.7M 0.06% DIR
401 FHLMC Multifamily Structured P 3137FX3V8 Jan 2026 63,500,000 $3.7M 0.06% ABS-MBS
402 Freddie Mac 31397AM59 Jan 2026 3,520,762 $3.7M 0.06% ABS-MBS
403 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Jan 2026 -2,123 $3.7M 0.06% DIR
404 FHLMC Multifamily Structured P 3137FWHV5 Jan 2026 70,997,477 $3.6M 0.06% ABS-MBS
405 Fannie Mae 3136B9JR9 Jan 2026 11,969,763 $3.6M 0.06% ABS-MBS
406 Research-Driven Pagaya Motor A 76089YAA7 Jan 2026 3,559,011 $3.6M 0.06% ABS-O
407 Fannie Mae 3140MM5G9 Jan 2026 3,580,957 $3.6M 0.06% ABS-MBS
408 FHLMC Multifamily Structured P 3137FWHX1 Jan 2026 55,652,865 $3.6M 0.06% ABS-MBS
409 Freddie Mac 3137H7FG3 Jan 2026 3,616,501 $3.6M 0.06% ABS-MBS
410 Freddie Mac 3132DVL78 Jan 2026 3,902,043 $3.5M 0.06% ABS-MBS
411 BX Trust 05594MAA0 Jan 2026 3,500,000 $3.5M 0.06% ABS-MBS
412 JW Commercial Mortgage Trust 2 46676AAA1 Jan 2026 3,500,000 $3.5M 0.06% ABS-MBS
413 Wells Fargo Commercial Mortgag 95002DBR9 Jan 2026 3,519,700 $3.5M 0.06% ABS-MBS
414 Pagaya AI Debt Selection Trust 69544AAA3 Jan 2026 3,482,002 $3.5M 0.06% ABS-O
415 Bank 06541QAT2 Jan 2026 3,450,000 $3.5M 0.06% ABS-MBS
416 Freddie Mac 3137FLEW0 Jan 2026 3,715,897 $3.4M 0.06% ABS-MBS
417 Government National Mortgage A 38380RAP5 Jan 2026 6,700,000 $3.4M 0.06% ABS-MBS
418 VCAT Asset Securitization, LLC 92243PAA6 Jan 2026 3,405,369 $3.4M 0.06% ABS-O
419 NY Commercial Mortgage Trust 62957FAA7 Jan 2026 3,230,000 $3.4M 0.06% ABS-MBS
420 Mello Mortgage Capital Accepta 585499AJ5 Jan 2026 3,521,457 $3.4M 0.06% ABS-MBS
421 Metlife Securitization Trust 59166DAA5 Jan 2026 3,470,506 $3.4M 0.06% ABS-MBS
422 Pagaya AI Debt Selection Trust 69544NAB3 Jan 2026 3,364,214 $3.4M 0.06% ABS-O
423 FHLMC Multifamily Structured P 3137FWGB0 Jan 2026 55,537,412 $3.4M 0.06% ABS-MBS
424 Fannie Mae 3140XDN28 Jan 2026 3,400,839 $3.4M 0.06% ABS-MBS
425 Morgan Stanley Residential Mor 617946AA6 Jan 2026 3,421,994 $3.4M 0.06% ABS-MBS
426 FHLMC Multifamily Structured P 3137H8UD1 Jan 2026 200,000,000 $3.3M 0.06% ABS-MBS
427 Government National Mortgage A 38380RFV7 Jan 2026 9,339,753 $3.3M 0.06% ABS-MBS
428 BX Trust 05619PAA4 Jan 2026 3,245,000 $3.3M 0.06% ABS-MBS
429 Fannie Mae 3136B47H5 Jan 2026 3,303,759 $3.3M 0.06% ABS-MBS
430 FHLMC Multifamily Structured P 3137H3EZ1 Jan 2026 78,491,000 $3.2M 0.06% ABS-MBS
431 Fannie Mae 3136B46X1 Jan 2026 3,204,766 $3.1M 0.05% ABS-MBS
432 Flagstar Mortgage Trust 33851LAM6 Jan 2026 3,290,467 $3.1M 0.05% ABS-MBS
433 Freddie Mac Multiclass Certifi 3137FQY23 Jan 2026 79,276,000 $3.1M 0.05% ABS-MBS
434 Credit Suisse Mortgage Trust 12656DAA1 Jan 2026 3,205,000 $3.0M 0.05% ABS-MBS
435 Island Finance Trust 2025-1 463920AA6 Jan 2026 3,000,000 $3.0M 0.05% ABS-O
436 JP Morgan Mortgage Trust 46593VAC1 Jan 2026 3,000,000 $3.0M 0.05% ABS-MBS
437 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Jan 2026 -2,968 $3.0M 0.05% DIR
438 FHLMC Multifamily Structured P 3137H1YX8 Jan 2026 66,437,900 $3.0M 0.05% ABS-MBS
439 JP Morgan Chase Commercial Mor 46650FAA0 Jan 2026 3,561,390 $3.0M 0.05% ABS-MBS
440 Freddie Mac 3137FH4X8 Jan 2026 3,313,484 $3.0M 0.05% ABS-MBS
441 Fannie Mae 3140QAHZ6 Jan 2026 3,101,442 $3.0M 0.05% ABS-MBS
442 Freddiemac Strip 3133Q3ND9 Jan 2026 3,453,809 $3.0M 0.05% ABS-MBS
443 BWAY Mortgage Trust 12430BAE0 Jan 2026 2,859,000 $3.0M 0.05% ABS-MBS
444 Fannie Mae 3140J9J77 Jan 2026 2,969,825 $3.0M 0.05% ABS-MBS
445 MFRA Trust 59319DAC7 Jan 2026 2,966,174 $3.0M 0.05% ABS-MBS
446 Ellington Financial Mortgage T 281916AE6 Jan 2026 2,953,557 $3.0M 0.05% ABS-MBS
447 Pagaya AI Debt Selection Trust 69544MAA7 Jan 2026 2,948,009 $3.0M 0.05% ABS-O
448 Home Owner Mortgage Enhanced S 43762DAC3 Jan 2026 2,915,734 $2.9M 0.05% ABS-MBS
449 Preston Ridge Partners Mortgag 69393BAA3 Jan 2026 2,913,026 $2.9M 0.05% ABS-MBS
450 Freddiemac Strip 3132HTUJ3 Jan 2026 3,705,273 $2.9M 0.05% ABS-MBS
451 Freddie Mac - SLST 35564CEE3 Jan 2026 2,960,116 $2.8M 0.05% ABS-MBS
452 Towd Point Mortgage Trust 89177HAA0 Jan 2026 2,766,614 $2.8M 0.05% ABS-MBS
453 Government National Mortgage A 3622AAEZ3 Jan 2026 2,872,545 $2.8M 0.05% ABS-MBS
454 Government National Mortgage A 38381AP59 Jan 2026 2,944,991 $2.8M 0.05% ABS-MBS
455 Government National Mortgage A 38379RQH9 Jan 2026 4,495,255 $2.8M 0.05% ABS-MBS
456 FHLMC Multifamily Structured P 3137FVNL2 Jan 2026 53,269,611 $2.8M 0.05% ABS-MBS
457 Arbor Multifamily Mortgage Sec 03881BAJ2 Jan 2026 2,963,000 $2.8M 0.05% ABS-MBS
458 FHLMC Multifamily Structured P 3137F62P1 Jan 2026 76,068,788 $2.8M 0.05% ABS-MBS
459 FHLMC Multifamily Structured P 3137FPJA4 Jan 2026 56,018,748 $2.8M 0.05% ABS-MBS
460 Government National Mortgage A 38381L5V0 Jan 2026 39,402,958 $2.8M 0.05% ABS-MBS
461 JP Morgan Mortgage Trust 46591VBH1 Jan 2026 3,068,514 $2.8M 0.05% ABS-MBS
462 Freddie Mac - STACR 35564NGY3 Jan 2026 2,750,000 $2.8M 0.05% ABS-MBS
463 Government National Mortgage A 3620A6D61 Jan 2026 2,752,572 $2.7M 0.05% ABS-MBS
464 BENCHMARK Mortgage Trust 081927AC9 Jan 2026 75,091,497 $2.7M 0.05% ABS-MBS
465 Freddie Mac 3137FN3E8 Jan 2026 2,790,294 $2.7M 0.05% ABS-MBS
466 Fannie Mae 31398SKS1 Jan 2026 2,821,000 $2.7M 0.05% ABS-MBS
467 Freddie Mac 3137H63G8 Jan 2026 2,947,759 $2.7M 0.05% ABS-MBS
468 BX Trust 05608MAA4 Jan 2026 2,900,000 $2.7M 0.05% ABS-MBS
469 FHLMC Multifamily Structured P 3137H2NA8 Jan 2026 58,530,863 $2.7M 0.05% ABS-MBS
470 Freddie Mac Multiclass Certifi 3137FTG84 Jan 2026 47,500,000 $2.7M 0.05% ABS-MBS
471 New Residential Mortgage Loan 64829EAF1 Jan 2026 2,680,067 $2.7M 0.05% ABS-MBS
472 Verus Securitization Trust 924928AA2 Jan 2026 2,634,284 $2.7M 0.05% ABS-MBS
473 Freddie Mac - SCRT 35563PML0 Jan 2026 2,817,923 $2.7M 0.05% ABS-MBS
474 Fannie Mae 3136B3TV2 Jan 2026 2,835,017 $2.6M 0.05% ABS-MBS
475 Freddie Mac 3137B4HE9 Jan 2026 2,750,000 $2.6M 0.05% ABS-MBS
476 FHLMC Multifamily Structured P 3137F82T9 Jan 2026 76,471,208 $2.6M 0.05% ABS-MBS
477 Government National Mortgage A 38380JLF3 Jan 2026 4,700,388 $2.6M 0.04% ABS-MBS
478 Government National Mortgage A 38382FNH3 Jan 2026 14,014,801 $2.6M 0.04% ABS-MBS
479 Government National Mortgage A 38381J2J5 Jan 2026 49,949,941 $2.6M 0.04% ABS-MBS
480 Winwater Mortgage Loan Trust 97655JCB6 Jan 2026 2,621,726 $2.5M 0.04% ABS-MBS
481 Pagaya AI Debt Selection Trust 69548WAB9 Jan 2026 2,499,903 $2.5M 0.04% ABS-O
482 PFS Financing Corp. 69335PFW0 Jan 2026 2,500,000 $2.5M 0.04% ABS-O
483 Government National Mortgage A 38379KU30 Jan 2026 2,585,939 $2.5M 0.04% ABS-MBS
484 GS Mortgage-Backed Securities 36262LAJ9 Jan 2026 2,757,439 $2.5M 0.04% ABS-MBS
485 Fannie Mae 3136B06R2 Jan 2026 2,910,660 $2.5M 0.04% ABS-MBS
486 Capital Street Master Trust 14051LAC6 Jan 2026 2,500,000 $2.5M 0.04% ABS-O
487 PRKCM Trust 69382FAA7 Jan 2026 2,447,246 $2.5M 0.04% ABS-MBS
488 FHLMC Multifamily Structured P 3137FQ3C5 Jan 2026 122,138,674 $2.5M 0.04% ABS-MBS
489 Home Owner Mortgage Enhanced S 43761YAA2 Jan 2026 2,407,200 $2.4M 0.04% ABS-MBS
490 FHLMC Multifamily Structured P 3137H13T1 Jan 2026 43,636,000 $2.4M 0.04% ABS-MBS
491 FHLMC Multifamily Structured P 3137H1YZ3 Jan 2026 41,565,013 $2.4M 0.04% ABS-MBS
492 FHLMC Multifamily Structured P 3137FXQT8 Jan 2026 51,000,000 $2.4M 0.04% ABS-MBS
493 New Residential Mortgage Loan 64829FAA9 Jan 2026 2,436,633 $2.4M 0.04% ABS-MBS
494 FHLMC Multifamily Structured P 3137FTG43 Jan 2026 35,529,637 $2.4M 0.04% ABS-MBS
495 FHLMC Multifamily Structured P 3137FNX70 Jan 2026 71,595,259 $2.4M 0.04% ABS-MBS
496 Ellington Financial Mortgage T 31573TAD0 Jan 2026 2,422,000 $2.4M 0.04% ABS-MBS
497 Toorak Mortgage Corp. 89688WAA9 Jan 2026 2,542,796 $2.3M 0.04% ABS-MBS
498 Freddie Mac 3137AT7D8 Jan 2026 2,447,000 $2.3M 0.04% ABS-MBS
499 FHLMC Multifamily Structured P 3137FQKG7 Jan 2026 64,993,000 $2.3M 0.04% ABS-MBS
500 BMO Mortgage Trust 09660QAU8 Jan 2026 78,499,463 $2.3M 0.04% ABS-MBS
501 Freddie Mac Multiclass Certifi 3137FTG68 Jan 2026 37,600,000 $2.2M 0.04% ABS-MBS
502 CFCRE Commercial Mortgage Trus 12532CBE4 Jan 2026 195,548,251 $2.2M 0.04% ABS-MBS
503 Fannie Mae 3136B27D8 Jan 2026 2,265,724 $2.2M 0.04% ABS-MBS
504 STRIPS 912834MZ8 Jan 2026 5,340,000 $2.2M 0.04% DBT
505 FHLMC Multifamily Structured P 3137FYUN4 Jan 2026 64,367,000 $2.2M 0.04% ABS-MBS
506 Government National Mortgage A 3622A2QQ8 Jan 2026 2,123,405 $2.2M 0.04% ABS-MBS
507 Freddie Mac 3137AFGX4 Jan 2026 2,173,616 $2.1M 0.04% ABS-MBS
508 STRIPS 912834AT5 Jan 2026 3,833,000 $2.1M 0.04% DBT
509 FNA VI LLC 34411YAA5 Jan 2026 2,256,659 $2.1M 0.04% ABS-O
510 Freddie Mac 3137A8AM0 Jan 2026 2,106,896 $2.1M 0.04% ABS-MBS
511 Freddie Mac - SLST 35564CWZ6 Jan 2026 2,091,600 $2.1M 0.04% ABS-MBS
512 Fannie Mae 3136BS3A1 Jan 2026 2,110,855 $2.1M 0.04% ABS-MBS
513 Fannie Mae 3136AYT37 Jan 2026 2,463,995 $2.1M 0.04% ABS-MBS
514 Fannie Mae 3136AUDV0 Jan 2026 2,123,647 $2.1M 0.04% ABS-MBS
515 One Bryant Park Trust 68236JAA9 Jan 2026 2,250,000 $2.1M 0.04% ABS-MBS
516 FHLMC Multifamily Structured P 3137FPJL0 Jan 2026 57,790,000 $2.1M 0.04% ABS-MBS
517 Freddie Mac 3137FQVN0 Jan 2026 2,123,190 $2.1M 0.04% ABS-MBS
518 Freddie Mac - SCRT 35563PDJ5 Jan 2026 2,098,292 $2.1M 0.04% ABS-MBS
519 STRIPS 912834PB8 Jan 2026 5,350,000 $2.1M 0.04% DBT
520 Freddie Mac Multiclass Certifi 3137FTZY6 Jan 2026 96,907,000 $2.1M 0.04% ABS-MBS
521 Government National Mortgage A 38379RMR1 Jan 2026 3,454,844 $2.1M 0.04% ABS-MBS
522 Fannie Mae 3136A2HE6 Jan 2026 2,078,648 $2.1M 0.04% ABS-MBS
523 STRIPS 912834NV6 Jan 2026 5,220,000 $2.0M 0.04% DBT
524 FHLMC Multifamily Structured P 3137FFXM4 Jan 2026 158,718,425 $2.0M 0.04% ABS-MBS
525 Onslow Bay Financial LLC 67448UAA0 Jan 2026 2,007,976 $2.0M 0.03% ABS-MBS
526 Government National Mortgage A 38374UNN7 Jan 2026 1,907,281 $2.0M 0.03% ABS-MBS
527 Freddie Mac 3137HAHL3 Jan 2026 2,408,830 $2.0M 0.03% ABS-MBS
528 PRKCM Trust 74277JAC3 Jan 2026 1,983,576 $2.0M 0.03% ABS-MBS
529 Freddie Mac 3137FJD63 Jan 2026 2,068,590 $2.0M 0.03% ABS-MBS
530 Preston Ridge Partners Mortgag 69383RAF9 Jan 2026 1,944,233 $2.0M 0.03% ABS-MBS
531 Government National Mortgage A 38376GL99 Jan 2026 2,130,063 $1.9M 0.03% ABS-MBS
532 Government National Mortgage A 38380RVN7 Jan 2026 27,287,204 $1.9M 0.03% ABS-MBS
533 BRAVO Residential Funding Trus 10569TAC2 Jan 2026 2,034,391 $1.9M 0.03% ABS-MBS
534 Government National Mortgage A 38378F3M0 Jan 2026 2,223,000 $1.9M 0.03% ABS-MBS
535 FHLMC Multifamily Structured P 3137FUZZ0 Jan 2026 29,273,633 $1.9M 0.03% ABS-MBS
536 CSAIL Commercial Mortgage Trus 12597NAU7 Jan 2026 55,846,060 $1.9M 0.03% ABS-MBS
537 Provident Funding Mortgage Tru 743874AJ8 Jan 2026 2,134,160 $1.9M 0.03% ABS-MBS
538 Government National Mortgage A 38373SV20 Jan 2026 1,843,842 $1.8M 0.03% ABS-MBS
539 New Residential Mortgage Loan 64829HAM9 Jan 2026 1,865,758 $1.8M 0.03% ABS-MBS
540 Preston Ridge Partners Mortgag 69384AAA6 Jan 2026 1,799,130 $1.8M 0.03% ABS-MBS
541 Fannie Mae 31398FDQ1 Jan 2026 1,791,779 $1.8M 0.03% ABS-MBS
542 FHLMC Multifamily Structured P 3137H1Z58 Jan 2026 103,167,567 $1.8M 0.03% ABS-MBS
543 Freddie Mac 3137HJSW8 Jan 2026 1,771,747 $1.8M 0.03% ABS-MBS
544 FHLMC Multifamily Structured P 3137FQ4B6 Jan 2026 67,462,121 $1.8M 0.03% ABS-MBS
545 Government National Mortgage A 38379R6F5 Jan 2026 2,865,962 $1.8M 0.03% ABS-MBS
546 FHLMC Multifamily Structured P 3137F62R7 Jan 2026 37,151,661 $1.8M 0.03% ABS-MBS
547 FHLMC Multifamily Structured P 3137FQKS1 Jan 2026 59,029,000 $1.8M 0.03% ABS-MBS
548 Freddie Mac 3137ALYJ2 Jan 2026 1,878,000 $1.8M 0.03% ABS-MBS
549 Preston Ridge Partners Mortgag 69392NAA8 Jan 2026 1,812,194 $1.8M 0.03% ABS-MBS
550 FHLMC Multifamily Structured P 3137FJZ51 Jan 2026 1,753,121 $1.8M 0.03% ABS-MBS
551 Arroyo Mortgage Trust 042853AC5 Jan 2026 1,893,719 $1.7M 0.03% ABS-MBS
552 Freddie Mac 3137A62R2 Jan 2026 1,664,134 $1.7M 0.03% ABS-MBS
553 Fannie Mae 31419JSX7 Jan 2026 1,666,925 $1.7M 0.03% ABS-MBS
554 FHLMC Multifamily Structured P 3137FTZU4 Jan 2026 24,006,055 $1.7M 0.03% ABS-MBS
555 MFRA Trust 55287JAA4 Jan 2026 1,648,888 $1.7M 0.03% ABS-MBS
556 Fannie Mae 3138WA4D6 Jan 2026 1,619,504 $1.7M 0.03% ABS-MBS
557 FHLMC Multifamily Structured P 3137F84L4 Jan 2026 35,410,560 $1.6M 0.03% ABS-MBS
558 Chase Mortgage Finance Corpora 16159GAL3 Jan 2026 1,666,463 $1.6M 0.03% ABS-MBS
559 First Trust Long Duration Opportunities ETF LGOV Jan 2026 73,956 $1.6M 0.03% EC
560 FHLMC Multifamily Structured P 3137FF4B0 Jan 2026 107,703,000 $1.6M 0.03% ABS-MBS
561 FannieMae Whole Loan 31396XD43 Jan 2026 1,550,109 $1.6M 0.03% ABS-MBS
562 Government National Mortgage A 38379RT37 Jan 2026 1,944,060 $1.6M 0.03% ABS-MBS
563 Government National Mortgage A 36178YGE9 Jan 2026 1,639,341 $1.6M 0.03% ABS-MBS
564 Fannie Mae 31397QQC5 Jan 2026 1,507,000 $1.6M 0.03% ABS-MBS
565 FHLMC Multifamily Structured P 3137F64R5 Jan 2026 120,901,013 $1.5M 0.03% ABS-MBS
566 FHLMC Multifamily Structured P 3137FPJJ5 Jan 2026 55,615,827 $1.5M 0.03% ABS-MBS
567 Freddie Mac - STACR 35564NFY4 Jan 2026 1,471,250 $1.5M 0.03% ABS-MBS
568 Government National Mortgage A 38382FT46 Jan 2026 7,097,422 $1.5M 0.03% ABS-MBS
569 Towd Point Mortgage Trust 89173UAH0 Jan 2026 1,850,000 $1.5M 0.03% ABS-MBS
570 JP Morgan Chase Commercial Mor 46647TAR9 Jan 2026 1,462,209 $1.5M 0.03% ABS-MBS
571 Fannie Mae 3136ASF50 Jan 2026 11,891,603 $1.5M 0.02% ABS-MBS
572 FannieMae Grantor Trust 31394C7D8 Jan 2026 1,505,589 $1.4M 0.02% ABS-MBS
573 Pagaya AI Debt Selection Trust 69545GAF8 Jan 2026 1,428,238 $1.4M 0.02% ABS-O
574 Fannie Mae - CAS 20753UAA8 Jan 2026 1,432,071 $1.4M 0.02% ABS-MBS
575 Fannie Mae 3136B3WA4 Jan 2026 1,522,053 $1.4M 0.02% ABS-MBS
576 Government National Mortgage A 38377LBY3 Jan 2026 1,406,100 $1.4M 0.02% ABS-MBS
577 Fannie Mae 31394UCM2 Jan 2026 1,358,122 $1.4M 0.02% ABS-MBS
578 Ellington Financial Mortgage T 26846NBB7 Jan 2026 1,375,000 $1.4M 0.02% ABS-MBS
579 Freddie Mac 3132VMK79 Jan 2026 1,416,046 $1.4M 0.02% ABS-MBS
580 Fannie Mae 31416YJD1 Jan 2026 1,394,058 $1.4M 0.02% ABS-MBS
581 Fannie Mae 31396QAU3 Jan 2026 1,294,032 $1.3M 0.02% ABS-MBS
582 Government National Mortgage A 36179UK35 Jan 2026 1,253,089 $1.3M 0.02% ABS-MBS
583 Fannie Mae 31394ERF7 Jan 2026 1,235,045 $1.3M 0.02% ABS-MBS
584 Freddie Mac 31396CNQ9 Jan 2026 1,208,508 $1.3M 0.02% ABS-MBS
585 Preston Ridge Partners Mortgag 69382WAA0 Jan 2026 1,293,089 $1.3M 0.02% ABS-MBS
586 CoreVest American Finance Ltd 21873CAA1 Jan 2026 1,283,767 $1.3M 0.02% ABS-O
587 Freddie Mac 3137ANZG3 Jan 2026 1,331,727 $1.3M 0.02% ABS-MBS
588 Government National Mortgage A 38377FVF5 Jan 2026 1,159,611 $1.3M 0.02% ABS-MBS
589 Arroyo Mortgage Trust 04285AAC9 Jan 2026 1,303,356 $1.3M 0.02% ABS-MBS
590 Arroyo Mortgage Trust 042853AB7 Jan 2026 1,371,663 $1.3M 0.02% ABS-MBS
591 FHLMC Multifamily Structured P 3137F83U5 Jan 2026 24,471,000 $1.2M 0.02% ABS-MBS
592 SKY1 Trust 830941AA8 Jan 2026 1,230,423 $1.2M 0.02% ABS-MBS
593 Fannie Mae 3140XKN97 Jan 2026 1,187,044 $1.2M 0.02% ABS-MBS
594 First Trust Intermediate Government Opportunities ETF MGOV Jan 2026 60,000 $1.2M 0.02% EC
595 Fannie Mae 3140X4NA0 Jan 2026 1,287,587 $1.2M 0.02% ABS-MBS
596 Government National Mortgage A 38374MBY4 Jan 2026 1,190,034 $1.2M 0.02% ABS-MBS
597 Fannie Mae 3136B8RV3 Jan 2026 8,259,694 $1.2M 0.02% ABS-MBS
598 Freddie Mac 3137ACW96 Jan 2026 1,177,071 $1.2M 0.02% ABS-MBS
599 FHLMC Multifamily Structured P 3137F72F1 Jan 2026 70,811,000 $1.2M 0.02% ABS-MBS
600 Freddie Mac 3132FTAW8 Jan 2026 1,179,842 $1.2M 0.02% ABS-MBS
601 Fannie Mae 3140XKN71 Jan 2026 1,175,333 $1.2M 0.02% ABS-MBS
602 Freddie Mac Multiclass Certifi 3137FV2D3 Jan 2026 42,698,817 $1.1M 0.02% ABS-MBS
603 Government National Mortgage A 38380NLL1 Jan 2026 2,061,990 $1.1M 0.02% ABS-MBS
604 Fannie Mae 3138MFN52 Jan 2026 1,167,701 $1.1M 0.02% ABS-MBS
605 Fannie Mae 3140X4NB8 Jan 2026 1,112,217 $1.1M 0.02% ABS-MBS
606 MSWF Commercial Mortgage Trust 55376CAP8 Jan 2026 22,139,958 $1.1M 0.02% ABS-MBS
607 Government National Mortgage A 38380AAW7 Jan 2026 1,154,859 $1.1M 0.02% ABS-MBS
608 Fannie Mae 31396L4R8 Jan 2026 1,080,111 $1.1M 0.02% ABS-MBS
609 Fannie Mae 31398GJE0 Jan 2026 1,002,631 $1.0M 0.02% ABS-MBS
610 Flagstar Mortgage Trust 33852BAL9 Jan 2026 1,131,456 $1.0M 0.02% ABS-MBS
611 GSAMP Trust 36244LAC7 Jan 2026 766,137 $1.0M 0.02% ABS-O
612 Fannie Mae 3138APD62 Jan 2026 1,040,624 $1.0M 0.02% ABS-MBS
613 Government National Mortgage A 38380CYG2 Jan 2026 1,111,074 $1.0M 0.02% ABS-MBS
614 Fannie Mae 3136AHG38 Jan 2026 1,003,000 $1.0M 0.02% ABS-MBS
615 Government National Mortgage A 38378GM88 Jan 2026 945,216 $990K 0.02% ABS-MBS
616 JP Morgan Mortgage Trust 46650HAE8 Jan 2026 1,029,624 $971K 0.02% ABS-MBS
617 COMM Mortgage Trust 12654FAC4 Jan 2026 41,260,000 $964K 0.02% ABS-MBS
618 Fannie Mae 31396WKF2 Jan 2026 971,652 $958K 0.02% ABS-MBS
619 Freddie Mac 31398EDX9 Jan 2026 901,450 $921K 0.02% ABS-MBS
620 FHLMC Multifamily Structured P 3137F64T1 Jan 2026 46,072,531 $912K 0.02% ABS-MBS
621 Freddie Mac 31398JGX5 Jan 2026 907,408 $910K 0.02% ABS-MBS
622 Colony American Finance Ltd 21873BAA3 Jan 2026 921,061 $897K 0.02% ABS-O
623 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Jan 2026 -2,393 $884K 0.02% DIR
624 Fannie Mae 3138ER2K5 Jan 2026 870,330 $872K 0.01% ABS-MBS
625 PRKCM Trust 69382FAB5 Jan 2026 854,187 $865K 0.01% ABS-MBS
626 Freddie Mac Multiclass Certifi 3137H2P57 Jan 2026 20,098,730 $858K 0.01% ABS-MBS
627 Provident Funding Mortgage Tru 74387LAJ0 Jan 2026 981,768 $857K 0.01% ABS-MBS
628 Freddie Mac 3137BNRK2 Jan 2026 7,475,609 $847K 0.01% ABS-MBS
629 Freddie Mac 31395K2B8 Jan 2026 788,741 $844K 0.01% ABS-MBS
630 Fannie Mae 3136B2GN6 Jan 2026 862,666 $842K 0.01% ABS-MBS
631 Freddie Mac 3137B0PK4 Jan 2026 905,000 $840K 0.01% ABS-MBS
632 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 904,795 $827K 0.01% ABS-MBS
633 Fannie Mae 3136BDUX4 Jan 2026 9,563,400 $823K 0.01% ABS-MBS
634 Freddie Mac 31398KP61 Jan 2026 787,878 $823K 0.01% ABS-MBS
635 Freddie Mac 31395TYA6 Jan 2026 785,000 $815K 0.01% ABS-MBS
636 Freddie Mac 3137FQEU3 Jan 2026 6,741,376 $811K 0.01% ABS-MBS
637 Freddie Mac 3137FQPH0 Jan 2026 6,969,357 $810K 0.01% ABS-MBS
638 BRAVO Residential Funding Trus 105927AC1 Jan 2026 800,190 $809K 0.01% ABS-MBS
639 Fannie Mae 3136B5SZ9 Jan 2026 8,875,086 $805K 0.01% ABS-MBS
640 Freddie Mac 3132A2XV9 Jan 2026 763,838 $796K 0.01% ABS-MBS
641 Freddie Mac Multiclass Certifi 3137H13X2 Jan 2026 31,756,841 $786K 0.01% ABS-MBS
642 FHLMC Multifamily Structured P 3137FL2N3 Jan 2026 28,299,494 $778K 0.01% ABS-MBS
643 Fannie Mae 31416XYC8 Jan 2026 756,952 $776K 0.01% ABS-MBS
644 Government National Mortgage A 38377UAJ7 Jan 2026 771,202 $773K 0.01% ABS-MBS
645 Fannie Mae 3140HBD62 Jan 2026 769,627 $772K 0.01% ABS-MBS
646 Fannie Mae 3138APE87 Jan 2026 713,273 $770K 0.01% ABS-MBS
647 Government National Mortgage A 38380ASK4 Jan 2026 5,126,595 $768K 0.01% ABS-MBS
648 Fannie Mae 3136A4N88 Jan 2026 776,952 $768K 0.01% ABS-MBS
649 Government National Mortgage A 38378TLD0 Jan 2026 953,680 $764K 0.01% ABS-MBS
650 Fannie Mae 3136ANAM9 Jan 2026 875,000 $764K 0.01% ABS-MBS
651 Freddie Mac 3137B1HG0 Jan 2026 826,035 $762K 0.01% ABS-MBS
652 JP Morgan Mortgage Trust 46651DAR7 Jan 2026 833,791 $761K 0.01% ABS-MBS
653 BRAVO Residential Funding Trus 10569TAB4 Jan 2026 813,756 $758K 0.01% ABS-MBS
654 Government National Mortgage A 38376FUK6 Jan 2026 749,845 $755K 0.01% ABS-MBS
655 Government National Mortgage A 38380VVB4 Jan 2026 992,505 $753K 0.01% ABS-MBS
656 Government National Mortgage A 3622AAPD0 Jan 2026 848,407 $750K 0.01% ABS-MBS
657 Government National Mortgage A 38376PWN6 Jan 2026 732,000 $744K 0.01% ABS-MBS
658 Fannie Mae 3140JLQM9 Jan 2026 768,110 $733K 0.01% ABS-MBS
659 Freddie Mac 3137AHZ76 Jan 2026 5,413,665 $714K 0.01% ABS-MBS
660 Freddie Mac 3137B16B3 Jan 2026 732,650 $709K 0.01% ABS-MBS
661 Freddie Mac 3137AT5V0 Jan 2026 777,185 $708K 0.01% ABS-MBS
662 Freddie Mac 3137BQXX0 Jan 2026 771,702 $703K 0.01% ABS-MBS
663 Government National Mortgage A 38373AM52 Jan 2026 693,996 $700K 0.01% ABS-MBS
664 FHLMC Multifamily Structured P 3137FLYL2 Jan 2026 15,445,595 $685K 0.01% ABS-MBS
665 Freddie Mac 3137FNHT0 Jan 2026 5,229,302 $681K 0.01% ABS-MBS
666 Fannie Mae 3136A1MS1 Jan 2026 750,000 $681K 0.01% ABS-MBS
667 Government National Mortgage A 38379CA89 Jan 2026 685,140 $675K 0.01% ABS-MBS
668 TIAA Bank Mortgage Loan Trust 88632AAA6 Jan 2026 701,957 $672K 0.01% ABS-MBS
669 Freddie Mac 31393VKV2 Jan 2026 672,710 $671K 0.01% ABS-MBS
670 Freddie Mac 3137F6JT5 Jan 2026 7,978,934 $666K 0.01% ABS-MBS
671 Freddie Mac 31393RFB1 Jan 2026 651,000 $664K 0.01% ABS-MBS
672 Government National Mortgage A 38382P4V1 Jan 2026 5,126,759 $663K 0.01% ABS-MBS
673 Government National Mortgage A 38378PXC7 Jan 2026 688,000 $663K 0.01% ABS-MBS
674 Fannie Mae 31396WSC1 Jan 2026 656,350 $659K 0.01% ABS-MBS
675 FHLMC Multifamily Structured P 3137H9M71 Jan 2026 649,124 $647K 0.01% ABS-MBS
676 Government National Mortgage A 3617ARK55 Jan 2026 645,831 $638K 0.01% ABS-MBS
677 Freddie Mac 3132MQFB7 Jan 2026 627,760 $632K 0.01% ABS-MBS
678 Freddie Mac 3137FTF28 Jan 2026 2,515,155 $630K 0.01% ABS-MBS
679 Fannie Mae 3136ADR35 Jan 2026 750,000 $619K 0.01% ABS-MBS
680 CIM Trust 12555DAL9 Jan 2026 640,424 $617K 0.01% ABS-MBS
681 CoreVest American Finance Trus 21873NAA7 Jan 2026 625,174 $617K 0.01% ABS-O
682 Government National Mortgage A 38382FJZ8 Jan 2026 3,000,000 $609K 0.01% ABS-MBS
683 Fannie Mae 3136ALK26 Jan 2026 685,437 $598K 0.01% ABS-MBS
684 Government National Mortgage A 36176LGK5 Jan 2026 593,541 $593K 0.01% ABS-MBS
685 Fannie Mae 3138EQYB2 Jan 2026 589,234 $591K 0.01% ABS-MBS
686 Fannie Mae 3136ABFP3 Jan 2026 651,774 $572K 0.01% ABS-MBS
687 Government National Mortgage A 38373MC32 Jan 2026 559,522 $563K 0.01% ABS-MBS
688 Freddie Mac 3137A0XA8 Jan 2026 550,000 $548K 0.01% ABS-MBS
689 Fannie Mae 3136AVQD4 Jan 2026 5,518,128 $544K 0.01% ABS-MBS
690 Government National Mortgage A 3620ARQ20 Jan 2026 545,738 $542K 0.01% ABS-MBS
691 Fannie Mae 3136A94X3 Jan 2026 5,044,330 $538K 0.01% ABS-MBS
692 Government National Mortgage A 36297GQQ6 Jan 2026 512,384 $522K 0.01% ABS-MBS
693 FHLMC Multifamily Structured P 3137FTFW2 Jan 2026 38,645,000 $521K 0.01% ABS-MBS
694 Freddie Mac 3137BYGP9 Jan 2026 600,000 $509K 0.01% ABS-MBS
695 Fannie Mae 31398PHK8 Jan 2026 500,000 $505K 0.01% ABS-MBS
696 Freddie Mac 3132H3XT5 Jan 2026 529,435 $504K 0.01% ABS-MBS
697 Government National Mortgage A 38374UCB5 Jan 2026 499,570 $503K 0.01% ABS-MBS
698 Freddie Mac 31393LYD9 Jan 2026 489,000 $501K 0.01% ABS-MBS
699 Government National Mortgage A 38380YZK4 Jan 2026 3,536,827 $497K 0.01% ABS-MBS
700 Government National Mortgage A 38379YV39 Jan 2026 3,962,124 $491K 0.01% ABS-MBS
701 Fannie Mae 3136ACCG4 Jan 2026 690,000 $484K 0.01% ABS-MBS
702 Freddiemac Strip 31325TUP2 Jan 2026 4,759,463 $480K 0.01% ABS-MBS
703 Freddie Mac 3129882Y3 Jan 2026 480,642 $480K 0.01% ABS-MBS
704 Fannie Mae 31410LMD1 Jan 2026 477,074 $475K 0.01% ABS-MBS
705 Government National Mortgage A 36198TAS1 Jan 2026 478,247 $472K 0.01% ABS-MBS
706 Government National Mortgage A 38376FJN3 Jan 2026 5,241,007 $471K 0.01% ABS-MBS
707 Onslow Bay Financial LLC 67097VAC8 Jan 2026 488,672 $469K 0.01% ABS-MBS
708 First Trust Structured Credit Income Opportunities ETF SCIO Jan 2026 22,500 $469K 0.01% EC
709 Government National Mortgage A 38376CKS7 Jan 2026 455,000 $462K 0.01% ABS-MBS
710 Winwater Mortgage Loan Trust 97655JBS0 Jan 2026 473,162 $460K 0.01% ABS-MBS
711 Government National Mortgage A 38380F6N1 Jan 2026 2,590,708 $452K 0.01% ABS-MBS
712 Government National Mortgage A 38380CAX1 Jan 2026 464,000 $448K 0.01% ABS-MBS
713 Fannie Mae 3136AWC96 Jan 2026 597,364 $447K 0.01% ABS-MBS
714 Freddie Mac 3137B22X7 Jan 2026 500,000 $445K 0.01% ABS-MBS
715 Fannie Mae 31396WK70 Jan 2026 417,389 $440K 0.01% ABS-MBS
716 Freddie Mac 3137FJG45 Jan 2026 431,944 $423K 0.01% ABS-MBS
717 Preston Ridge Partners Mortgag 74448KAA8 Jan 2026 415,183 $417K 0.01% ABS-MBS
718 Government National Mortgage A 3620C5BG1 Jan 2026 432,444 $416K 0.01% ABS-MBS
719 Freddie Mac Multiclass Certifi 3137H2NR1 Jan 2026 3,881,063 $414K 0.01% ABS-MBS
720 Credit Suisse Mortgage Trust 12662GAC2 Jan 2026 411,488 $410K 0.01% ABS-MBS
721 First Trust AAA CMBS ETF CAAA Jan 2026 20,000 $409K 0.01% EC
722 JP Morgan Mortgage Trust 46591KBE2 Jan 2026 449,297 $409K 0.01% ABS-MBS
723 Fannie Mae 31394DYA2 Jan 2026 381,793 $408K 0.01% ABS-MBS
724 Freddie Mac 3137BMNX0 Jan 2026 538,560 $401K 0.01% ABS-MBS
725 Freddie Mac 31398LXJ2 Jan 2026 387,734 $399K 0.01% ABS-MBS
726 Government National Mortgage A 38376FEC2 Jan 2026 361,315 $384K 0.01% ABS-MBS
727 Freddie Mac 31335AFH6 Jan 2026 376,426 $378K 0.01% ABS-MBS
728 Fannie Mae 3136ATM76 Jan 2026 2,233,357 $376K 0.01% ABS-MBS
729 Fannie Mae 3138ENRL5 Jan 2026 370,566 $372K 0.01% ABS-MBS
730 Freddie Mac 31342WBL4 Jan 2026 365,355 $369K 0.01% ABS-MBS
731 Freddie Mac 3137BLDP0 Jan 2026 352,919 $365K 0.01% ABS-MBS
732 Freddie Mac 3132XXS34 Jan 2026 361,281 $363K 0.01% ABS-MBS
733 Fannie Mae 3136AGPZ9 Jan 2026 379,979 $357K 0.01% ABS-MBS
734 Fannie Mae 31419MB59 Jan 2026 347,818 $356K 0.01% ABS-MBS
735 Government National Mortgage A 38377NF41 Jan 2026 409,982 $356K 0.01% ABS-MBS
736 Fannie Mae 3140HBDE5 Jan 2026 353,321 $354K 0.01% ABS-MBS
737 Government National Mortgage A 38375GGT2 Jan 2026 4,148,481 $353K 0.01% ABS-MBS
738 Government National Mortgage A 38375L4C1 Jan 2026 353,207 $352K 0.01% ABS-MBS
739 Fannie Mae 31393EHE2 Jan 2026 355,000 $351K 0.01% ABS-MBS
740 Government National Mortgage A 3620AQAS2 Jan 2026 358,912 $350K 0.01% ABS-MBS
741 Government National Mortgage A 38380XDR5 Jan 2026 2,924,887 $349K 0.01% ABS-MBS
742 Fannie Mae 31417FUA4 Jan 2026 377,450 $347K 0.01% ABS-MBS
743 Government National Mortgage A 38376UJQ3 Jan 2026 2,686,985 $347K 0.01% ABS-MBS
744 Government National Mortgage A 38374NPM3 Jan 2026 341,230 $340K 0.01% ABS-MBS
745 Fannie Mae 3136AEJ24 Jan 2026 392,427 $337K 0.01% ABS-MBS
746 Government National Mortgage A 38380GAD6 Jan 2026 3,135,781 $327K 0.01% ABS-MBS
747 Government National Mortgage A 38377TAY7 Jan 2026 325,510 $326K 0.01% ABS-MBS
748 Government National Mortgage A 38374GV41 Jan 2026 319,542 $321K 0.01% ABS-MBS
749 Fannie Mae 3136ATVK7 Jan 2026 3,740,122 $319K 0.01% ABS-MBS
750 Freddie Mac 31398QFX0 Jan 2026 308,785 $317K 0.01% ABS-MBS
751 Freddie Mac 31393VKU4 Jan 2026 308,582 $317K 0.01% ABS-MBS
752 Government National Mortgage A 3617AVHG6 Jan 2026 331,892 $316K 0.01% ABS-MBS
753 Fannie Mae 31398GTS8 Jan 2026 322,158 $309K 0.01% ABS-MBS
754 Government National Mortgage A 3617G6N86 Jan 2026 302,829 $304K 0.01% ABS-MBS
755 Government National Mortgage A 38375XBM5 Jan 2026 293,054 $299K 0.01% ABS-MBS
756 Freddie Mac 3132XXEZ8 Jan 2026 297,310 $298K 0.01% ABS-MBS
757 Bank 06540JBM3 Jan 2026 8,163,875 $294K 0.01% ABS-MBS
758 Government National Mortgage A 38374KGD9 Jan 2026 286,331 $286K 0.00% ABS-MBS
759 Fannie Mae 3138EKNK7 Jan 2026 300,237 $285K 0.00% ABS-MBS
760 FIVE 2023-V1 337964AD2 Jan 2026 25,997,258 $285K 0.00% ABS-MBS
761 Government National Mortgage A 3622A2ZG0 Jan 2026 276,224 $285K 0.00% ABS-MBS
762 Government National Mortgage A 38374KPT4 Jan 2026 285,142 $284K 0.00% ABS-MBS
763 Government National Mortgage A 38374KPS6 Jan 2026 285,142 $284K 0.00% ABS-MBS
764 Fannie Mae 3136A6AH7 Jan 2026 289,373 $277K 0.00% ABS-MBS
765 Freddie Mac 3128M9GH9 Jan 2026 251,089 $261K 0.00% ABS-MBS
766 Government National Mortgage A 38379QAH8 Jan 2026 249,454 $259K 0.00% ABS-MBS
767 Fannie Mae 3138EQPX4 Jan 2026 257,824 $259K 0.00% ABS-MBS
768 Government National Mortgage A 3617JKVA8 Jan 2026 256,434 $259K 0.00% ABS-MBS
769 Government National Mortgage A 38380BHQ1 Jan 2026 362,825 $259K 0.00% ABS-MBS
770 Fannie Mae 31398PMS5 Jan 2026 250,334 $257K 0.00% ABS-MBS
771 Freddie Mac 3137ALAF6 Jan 2026 245,373 $255K 0.00% ABS-MBS
772 Government National Mortgage A 3617AVJA7 Jan 2026 249,428 $240K 0.00% ABS-MBS
773 Freddie Mac 3137BMNB8 Jan 2026 318,157 $239K 0.00% ABS-MBS
774 Government National Mortgage A 38376LU98 Jan 2026 239,265 $239K 0.00% ABS-MBS
775 Freddie Mac 3132HQPT3 Jan 2026 246,908 $236K 0.00% ABS-MBS
776 Government National Mortgage A 36180BA35 Jan 2026 239,709 $234K 0.00% ABS-MBS
777 Government National Mortgage A 36183KUN6 Jan 2026 234,798 $232K 0.00% ABS-MBS
778 Freddie Mac 31335ADT2 Jan 2026 221,749 $232K 0.00% ABS-MBS
779 Freddie Mac 3137F4W73 Jan 2026 2,070,284 $229K 0.00% ABS-MBS
780 Government National Mortgage A 38374NV20 Jan 2026 228,990 $229K 0.00% ABS-MBS
781 Government National Mortgage A 38380CS95 Jan 2026 2,382,468 $228K 0.00% ABS-MBS
782 Fannie Mae 3138APDU9 Jan 2026 228,967 $224K 0.00% ABS-MBS
783 Fannie Mae 3136AAZM0 Jan 2026 435,138 $224K 0.00% ABS-MBS
784 Freddie Mac 3128M92Q4 Jan 2026 227,540 $223K 0.00% ABS-MBS
785 Government National Mortgage A 38376MDW4 Jan 2026 1,566,047 $221K 0.00% ABS-MBS
786 Fannie Mae 31398G3T4 Jan 2026 231,838 $219K 0.00% ABS-MBS
787 Credit Suisse Mortgage Trust 12654PAE8 Jan 2026 220,672 $215K 0.00% ABS-MBS
788 Government National Mortgage A 38380B3G8 Jan 2026 303,000 $211K 0.00% ABS-MBS
789 Freddie Mac 31398KRU6 Jan 2026 211,044 $210K 0.00% ABS-MBS
790 Freddie Mac 3128K8VV5 Jan 2026 214,754 $210K 0.00% ABS-MBS
791 Government National Mortgage A 3617BFRC8 Jan 2026 212,128 $209K 0.00% ABS-MBS
792 Fannie Mae 3136AAFH3 Jan 2026 236,722 $208K 0.00% ABS-MBS
793 Government National Mortgage A 38379XH60 Jan 2026 198,660 $207K 0.00% ABS-MBS
794 Freddie Mac 3128M9PN6 Jan 2026 210,393 $206K 0.00% ABS-MBS
795 GS Mortgage-Backed Securities 36257QAA4 Jan 2026 216,815 $206K 0.00% ABS-MBS
796 Government National Mortgage A 36294SLD7 Jan 2026 197,994 $205K 0.00% ABS-MBS
797 Fannie Mae 31398PEC9 Jan 2026 202,469 $204K 0.00% ABS-MBS
798 Fannie Mae 3140HBDR6 Jan 2026 202,554 $204K 0.00% ABS-MBS
799 Government National Mortgage A 36176DKS1 Jan 2026 203,262 $203K 0.00% ABS-MBS
800 Fannie Mae 31397S7M0 Jan 2026 196,475 $202K 0.00% ABS-MBS
801 Government National Mortgage A 3620C1FT8 Jan 2026 198,290 $201K 0.00% ABS-MBS
802 Government National Mortgage A 38378HPP5 Jan 2026 251,623 $200K 0.00% ABS-MBS
803 Freddie Mac 31395KL92 Jan 2026 193,429 $192K 0.00% ABS-MBS
804 FHLMC Multifamily Structured P 3137FQXL2 Jan 2026 64,884,080 $191K 0.00% ABS-MBS
805 Government National Mortgage A 38380HCX8 Jan 2026 1,924,484 $191K 0.00% ABS-MBS
806 Fannie Mae 31393CSV6 Jan 2026 180,330 $186K 0.00% ABS-MBS
807 Government National Mortgage A 38379PC54 Jan 2026 2,715,325 $182K 0.00% ABS-MBS
808 Freddie Mac 3137ATPL0 Jan 2026 1,721,895 $181K 0.00% ABS-MBS
809 Fannie Mae 3138A2CR8 Jan 2026 189,430 $179K 0.00% ABS-MBS
810 Freddie Mac 31398EXD1 Jan 2026 177,000 $177K 0.00% ABS-MBS
811 Government National Mortgage A 38374DKM0 Jan 2026 179,725 $176K 0.00% ABS-MBS
812 Government National Mortgage A 38379VAD6 Jan 2026 215,358 $174K 0.00% ABS-MBS
813 Fannie Mae 31396X7A6 Jan 2026 167,167 $174K 0.00% ABS-MBS
814 Government National Mortgage A 38376F4G4 Jan 2026 176,433 $173K 0.00% ABS-MBS
815 Freddie Mac 31394YH98 Jan 2026 164,062 $168K 0.00% ABS-MBS
816 Bank 06541RBC6 Jan 2026 7,674,941 $168K 0.00% ABS-MBS
817 Government National Mortgage A 3620A9N98 Jan 2026 166,933 $166K 0.00% ABS-MBS
818 Sequoia Mortgage Trust 81746HAN1 Jan 2026 170,492 $163K 0.00% ABS-MBS
819 Fannie Mae 3136AGC91 Jan 2026 195,852 $160K 0.00% ABS-MBS
820 Government National Mortgage A 38379ENH1 Jan 2026 1,846,048 $159K 0.00% ABS-MBS
821 Freddie Mac 31281LCS5 Jan 2026 154,371 $157K 0.00% ABS-MBS
822 Government National Mortgage A 36225BYU6 Jan 2026 154,101 $157K 0.00% ABS-MBS
823 Fannie Mae 31397SMA9 Jan 2026 157,215 $156K 0.00% ABS-MBS
824 Fannie Mae 31402RAQ2 Jan 2026 148,716 $156K 0.00% ABS-MBS
825 Government National Mortgage A 36297GM80 Jan 2026 157,827 $155K 0.00% ABS-MBS
826 Government National Mortgage A 38374BDT7 Jan 2026 154,676 $154K 0.00% ABS-MBS
827 Fannie Mae 3138MSDD8 Jan 2026 166,262 $154K 0.00% ABS-MBS
828 Government National Mortgage A 36297BH87 Jan 2026 149,298 $152K 0.00% ABS-MBS
829 Freddie Mac 31398VFK7 Jan 2026 152,000 $151K 0.00% ABS-MBS
830 Government National Mortgage A 38374KFR9 Jan 2026 151,577 $151K 0.00% ABS-MBS
831 Wells Fargo Mortgage Backed Se 95001TAA3 Jan 2026 157,319 $151K 0.00% ABS-MBS
832 Government National Mortgage A 38373SM61 Jan 2026 149,515 $149K 0.00% ABS-MBS
833 Fannie Mae 3136AUKR1 Jan 2026 151,532 $149K 0.00% ABS-MBS
834 Fannie Mae 3138WLC43 Jan 2026 144,597 $144K 0.00% ABS-MBS
835 Fannie Mae 31393XSN8 Jan 2026 138,919 $144K 0.00% ABS-MBS
836 Government National Mortgage A 38379YEV6 Jan 2026 1,707,685 $144K 0.00% ABS-MBS
837 Government National Mortgage A 3620AAST6 Jan 2026 140,129 $144K 0.00% ABS-MBS
838 Fannie Mae 3138M4KK7 Jan 2026 150,714 $144K 0.00% ABS-MBS
839 Fannie Mae 31408FKM0 Jan 2026 137,052 $143K 0.00% ABS-MBS
840 Freddie Mac 3128LXG20 Jan 2026 138,904 $142K 0.00% ABS-MBS
841 Fannie Mae 31396YJD5 Jan 2026 146,168 $142K 0.00% ABS-MBS
842 Freddie Mac 31335AGB8 Jan 2026 148,451 $141K 0.00% ABS-MBS
843 Freddie Mac 31393L2Q5 Jan 2026 129,721 $135K 0.00% ABS-MBS
844 Fannie Mae 3136ADZ44 Jan 2026 724,026 $133K 0.00% ABS-MBS
845 Government National Mortgage A 3620AL7G3 Jan 2026 132,692 $133K 0.00% ABS-MBS
846 Government National Mortgage A 36241KAZ1 Jan 2026 128,824 $132K 0.00% ABS-MBS
847 Government National Mortgage A 36193FLA3 Jan 2026 129,600 $132K 0.00% ABS-MBS
848 Fannie Mae 31393XRL3 Jan 2026 127,361 $132K 0.00% ABS-MBS
849 Freddie Mac 31397PRT9 Jan 2026 125,318 $131K 0.00% ABS-MBS
850 Fannie Mae 31394UET5 Jan 2026 127,683 $130K 0.00% ABS-MBS
851 Freddie Mac 31397RDR4 Jan 2026 124,757 $130K 0.00% ABS-MBS
852 Government National Mortgage A 38379WN99 Jan 2026 633,020 $130K 0.00% ABS-MBS
853 Government National Mortgage A 3622A2E99 Jan 2026 125,793 $130K 0.00% ABS-MBS
854 FHLMC Multifamily Structured P 3137FNWZ9 Jan 2026 46,156,379 $129K 0.00% ABS-MBS
855 Fannie Mae 31398FTF8 Jan 2026 121,922 $125K 0.00% ABS-MBS
856 Freddie Mac 3132GHBH5 Jan 2026 121,567 $121K 0.00% ABS-MBS
857 Freddie Mac 31335A3R7 Jan 2026 132,549 $121K 0.00% ABS-MBS
858 Fannie Mae 31396LC99 Jan 2026 122,033 $121K 0.00% ABS-MBS
859 Fannie Mae 31418CNT7 Jan 2026 117,749 $117K 0.00% ABS-MBS
860 Freddie Mac 3137BPBU2 Jan 2026 165,315 $117K 0.00% ABS-MBS
861 Fannie Mae 3138WHAM4 Jan 2026 124,756 $115K 0.00% ABS-MBS
862 Freddie Mac 3128M8UG7 Jan 2026 106,850 $110K 0.00% ABS-MBS
863 Government National Mortgage A 3620AAV96 Jan 2026 108,837 $109K 0.00% ABS-MBS
864 Government National Mortgage A 3620AR3D1 Jan 2026 112,459 $108K 0.00% ABS-MBS
865 Fannie Mae 31397QNH7 Jan 2026 106,508 $108K 0.00% ABS-MBS
866 Freddie Mac 31397HM70 Jan 2026 118,208 $105K 0.00% ABS-MBS
867 Government National Mortgage A 38381RHP7 Jan 2026 717,967 $104K 0.00% ABS-MBS
868 Government National Mortgage A 36290RU43 Jan 2026 103,336 $103K 0.00% ABS-MBS
869 Freddie Mac 3128KV4H5 Jan 2026 99,252 $103K 0.00% ABS-MBS
870 Fannie Mae 31419AEK9 Jan 2026 100,033 $101K 0.00% ABS-MBS
871 Fannie Mae 31398FVJ7 Jan 2026 97,000 $99K 0.00% ABS-MBS
872 Fannie Mae 31405FTE2 Jan 2026 93,311 $95K 0.00% ABS-MBS
873 Government National Mortgage A 38374MLY3 Jan 2026 111,527 $95K 0.00% ABS-MBS
874 Freddie Mac 31339NKJ4 Jan 2026 90,676 $93K 0.00% ABS-MBS
875 Freddie Mac 31396HX79 Jan 2026 84,996 $92K 0.00% ABS-MBS
876 Government National Mortgage A 36241LXC5 Jan 2026 88,683 $91K 0.00% ABS-MBS
877 Flagstar Mortgage Trust 33851HAD5 Jan 2026 93,522 $90K 0.00% ABS-MBS
878 Government National Mortgage A 3837427Z0 Jan 2026 85,666 $87K 0.00% ABS-MBS
879 Government National Mortgage A 38377LBS6 Jan 2026 89,000 $87K 0.00% ABS-MBS
880 Freddie Mac 3128K8ZA7 Jan 2026 81,627 $84K 0.00% ABS-MBS
881 Fannie Mae 31398MUM6 Jan 2026 93,850 $83K 0.00% ABS-MBS
882 Fannie Mae 3136AGQC9 Jan 2026 93,498 $83K 0.00% ABS-MBS
883 Fannie Mae 31392FLJ4 Jan 2026 85,241 $83K 0.00% ABS-MBS
884 Fannie Mae 31418CPH1 Jan 2026 81,123 $83K 0.00% ABS-MBS
885 Freddie Mac 31393JLU0 Jan 2026 81,011 $82K 0.00% ABS-MBS
886 Government National Mortgage A 38376JCQ5 Jan 2026 2,177,028 $82K 0.00% ABS-MBS
887 Fannie Mae 3138MBZ58 Jan 2026 83,170 $81K 0.00% ABS-MBS
888 Freddie Mac 3132H7DA9 Jan 2026 79,806 $80K 0.00% ABS-MBS
889 Government National Mortgage A 3617AVJN9 Jan 2026 82,703 $79K 0.00% ABS-MBS
890 Fannie Mae 31413RK47 Jan 2026 76,481 $79K 0.00% ABS-MBS
891 Government National Mortgage A 36297GP46 Jan 2026 80,148 $79K 0.00% ABS-MBS
892 Fannie Mae 31394AWK8 Jan 2026 78,214 $78K 0.00% ABS-MBS
893 Government National Mortgage A 38379EKC5 Jan 2026 723,442 $77K 0.00% ABS-MBS
894 Government National Mortgage A 3620AYFN1 Jan 2026 76,568 $77K 0.00% ABS-MBS
895 Freddie Mac 3137BR2M6 Jan 2026 136,619 $76K 0.00% ABS-MBS
896 Freddie Mac 31397RCQ7 Jan 2026 69,747 $72K 0.00% ABS-MBS
897 Government National Mortgage A 38378KSU4 Jan 2026 85,447 $72K 0.00% ABS-MBS
898 Freddie Mac 3128M6VF2 Jan 2026 69,022 $72K 0.00% ABS-MBS
899 Fannie Mae 31394DGJ3 Jan 2026 70,695 $70K 0.00% ABS-MBS
900 Government National Mortgage A 3620ABW93 Jan 2026 69,449 $70K 0.00% ABS-MBS
901 Government National Mortgage A 3620AQK69 Jan 2026 69,210 $68K 0.00% ABS-MBS
902 Government National Mortgage A 38378UBE6 Jan 2026 547,027 $68K 0.00% ABS-MBS
903 Government National Mortgage A 38374K2D4 Jan 2026 67,555 $67K 0.00% ABS-MBS
904 Fannie Mae 3136A2PK3 Jan 2026 1,455,625 $66K 0.00% ABS-MBS
905 Government National Mortgage A 38378TTN0 Jan 2026 65,030 $65K 0.00% ABS-MBS
906 Government National Mortgage A 38379XQF0 Jan 2026 316,440 $65K 0.00% ABS-MBS
907 Freddie Mac 3137BQPQ4 Jan 2026 630,680 $64K 0.00% ABS-MBS
908 Fannie Mae 3138A2HT9 Jan 2026 62,098 $62K 0.00% ABS-MBS
909 Freddie Mac 31398KD98 Jan 2026 69,329 $62K 0.00% ABS-MBS
910 Citigroup Commercial Mortgage 29429EAF8 Jan 2026 83,388,058 $61K 0.00% ABS-MBS
911 Government National Mortgage A 36179NJF6 Jan 2026 58,038 $61K 0.00% ABS-MBS
912 Government National Mortgage A 36291URZ0 Jan 2026 58,017 $61K 0.00% ABS-MBS
913 Government National Mortgage A 38374LCL3 Jan 2026 61,710 $61K 0.00% ABS-MBS
914 Freddie Mac 31292LW68 Jan 2026 65,218 $61K 0.00% ABS-MBS
915 Fannie Mae 31394CCK6 Jan 2026 699,394 $60K 0.00% ABS-MBS
916 Freddie Mac 3128M7FQ4 Jan 2026 58,091 $60K 0.00% ABS-MBS
917 Government National Mortgage A 38376K2G5 Jan 2026 57,248 $59K 0.00% ABS-MBS
918 Freddie Mac 31281LCL0 Jan 2026 59,052 $59K 0.00% ABS-MBS
919 Government National Mortgage A 38376JCK8 Jan 2026 60,703 $59K 0.00% ABS-MBS
920 Freddie Mac 31393LFT5 Jan 2026 56,012 $58K 0.00% ABS-MBS
921 Government National Mortgage A 36230N2R5 Jan 2026 56,422 $58K 0.00% ABS-MBS
922 Government National Mortgage A 36186G6E9 Jan 2026 55,899 $57K 0.00% ABS-MBS
923 Fannie Mae 3138AKXX2 Jan 2026 56,109 $57K 0.00% ABS-MBS
924 Government National Mortgage A 36179RB40 Jan 2026 53,435 $56K 0.00% ABS-MBS
925 Fannie Mae 31398THN4 Jan 2026 219,830 $56K 0.00% ABS-MBS
926 Government National Mortgage A 3620AMEE8 Jan 2026 54,377 $56K 0.00% ABS-MBS
927 Fannie Mae 31416LU53 Jan 2026 54,247 $55K 0.00% ABS-MBS
928 Government National Mortgage A 38374GSA1 Jan 2026 55,098 $55K 0.00% ABS-MBS
929 Government National Mortgage A 36200MLT8 Jan 2026 53,679 $55K 0.00% ABS-MBS
930 Freddie Mac 312946C79 Jan 2026 55,360 $55K 0.00% ABS-MBS
931 Fannie Mae 31393YES0 Jan 2026 52,778 $53K 0.00% ABS-MBS
932 Fannie Mae 3138YDAP4 Jan 2026 53,299 $53K 0.00% ABS-MBS
933 Fannie Mae 31398NNU4 Jan 2026 59,316 $52K 0.00% ABS-MBS
934 Freddie Mac 3128K96H2 Jan 2026 49,564 $52K 0.00% ABS-MBS
935 Government National Mortgage A 36200NRJ2 Jan 2026 50,940 $52K 0.00% ABS-MBS
936 Freddie Mac 3132H3HW6 Jan 2026 54,084 $52K 0.00% ABS-MBS
937 Government National Mortgage A 38376CXX2 Jan 2026 60,721 $51K 0.00% ABS-MBS
938 Government National Mortgage A 36241LNG7 Jan 2026 48,359 $50K 0.00% ABS-MBS
939 Government National Mortgage A 38375KWU2 Jan 2026 58,547 $50K 0.00% ABS-MBS
940 FHLMC Multifamily Structured P 3137FMU83 Jan 2026 31,634,235 $50K 0.00% ABS-MBS
941 Freddie Mac 3132HM7C9 Jan 2026 50,814 $48K 0.00% ABS-MBS
942 Fannie Mae 3138WMLN9 Jan 2026 51,902 $48K 0.00% ABS-MBS
943 Freddie Mac 3128KHFQ4 Jan 2026 45,950 $48K 0.00% ABS-MBS
944 Freddie Mac 31296UZ46 Jan 2026 46,395 $47K 0.00% ABS-MBS
945 Fannie Mae 3136ATD76 Jan 2026 255,243 $46K 0.00% ABS-MBS
946 Fannie Mae 3138EKGA7 Jan 2026 48,237 $46K 0.00% ABS-MBS
947 Fannie Mae 31410FWY7 Jan 2026 42,219 $44K 0.00% ABS-MBS
948 Fannie Mae 3138EJLY2 Jan 2026 40,835 $43K 0.00% ABS-MBS
949 Government National Mortgage A 3620A9P96 Jan 2026 41,069 $42K 0.00% ABS-MBS
950 Freddie Mac 31397KDY4 Jan 2026 39,619 $41K 0.00% ABS-MBS
951 Freddie Mac 31398KHZ6 Jan 2026 40,490 $41K 0.00% ABS-MBS
952 Government National Mortgage A 3620AATY4 Jan 2026 39,238 $40K 0.00% ABS-MBS
953 Government National Mortgage A 36292MS86 Jan 2026 38,982 $40K 0.00% ABS-MBS
954 Fannie Mae 3136ADCB3 Jan 2026 55,957 $40K 0.00% ABS-MBS
955 Government National Mortgage A 38377VQW9 Jan 2026 3,724,062 $40K 0.00% ABS-MBS
956 Fannie Mae 3138EGGW8 Jan 2026 38,347 $39K 0.00% ABS-MBS
957 Freddie Mac 31397KTL5 Jan 2026 39,030 $38K 0.00% ABS-MBS
958 Government National Mortgage A 36200M7J6 Jan 2026 37,494 $38K 0.00% ABS-MBS
959 Freddie Mac 3128M7L61 Jan 2026 37,550 $38K 0.00% ABS-MBS
960 Fannie Mae 31396YBM3 Jan 2026 36,175 $37K 0.00% ABS-MBS
961 Fannie Mae 31398GMM8 Jan 2026 36,001 $37K 0.00% ABS-MBS
962 Fannie Mae 31371MRA7 Jan 2026 36,284 $37K 0.00% ABS-MBS
963 Government National Mortgage A 36297BHR5 Jan 2026 35,879 $37K 0.00% ABS-MBS
964 Freddie Mac 3132GSKA6 Jan 2026 36,721 $36K 0.00% ABS-MBS
965 Government National Mortgage A 38379AWF3 Jan 2026 4,099,326 $35K 0.00% ABS-MBS
966 Fannie Mae 31395DAL3 Jan 2026 32,610 $34K 0.00% ABS-MBS
967 Fannie Mae 31418ALJ5 Jan 2026 35,290 $33K 0.00% ABS-MBS
968 Freddie Mac 3132HNBD0 Jan 2026 33,979 $32K 0.00% ABS-MBS
969 Freddie Mac 3137AWMU6 Jan 2026 201,095 $32K 0.00% ABS-MBS
970 Fannie Mae 3140H74S3 Jan 2026 30,743 $31K 0.00% ABS-MBS
971 Freddie Mac 3132G7GV1 Jan 2026 30,415 $30K 0.00% ABS-MBS
972 Fannie Mae 31371NLR4 Jan 2026 28,457 $30K 0.00% ABS-MBS
973 Freddie Mac 3128M9MP4 Jan 2026 30,135 $29K 0.00% ABS-MBS
974 Fanniemae Strip 3136FLCE4 Jan 2026 205,745 $29K 0.00% ABS-MBS
975 Government National Mortgage A 36241LDP8 Jan 2026 28,672 $29K 0.00% ABS-MBS
976 Fannie Mae 31409GV86 Jan 2026 27,593 $28K 0.00% ABS-MBS
977 Government National Mortgage A 38380T4U7 Jan 2026 2,372,372 $28K 0.00% ABS-MBS
978 Freddie Mac 31396FPT4 Jan 2026 27,217 $28K 0.00% ABS-MBS
979 Fannie Mae 31396KB50 Jan 2026 26,077 $28K 0.00% ABS-MBS
980 Government National Mortgage A 36179RGE3 Jan 2026 26,110 $28K 0.00% ABS-MBS
981 Freddie Mac 31397JSA3 Jan 2026 27,788 $28K 0.00% ABS-MBS
982 Government National Mortgage A 38374JBT2 Jan 2026 27,250 $27K 0.00% ABS-MBS
983 Fanniemae Strip 3136FLCA2 Jan 2026 189,223 $27K 0.00% ABS-MBS
984 Fannie Mae 31417YDA2 Jan 2026 24,609 $25K 0.00% ABS-MBS
985 Fannie Mae 3136AEQT7 Jan 2026 314,135 $24K 0.00% ABS-MBS
986 Government National Mortgage A 36210BDM4 Jan 2026 23,929 $24K 0.00% ABS-MBS
987 Fannie Mae 31416BSR0 Jan 2026 22,719 $24K 0.00% ABS-MBS
988 Freddie Mac 31397F5S7 Jan 2026 22,792 $24K 0.00% ABS-MBS
989 Government National Mortgage A 3620AC7F5 Jan 2026 23,996 $24K 0.00% ABS-MBS
990 Freddiemac Strip 31325TN96 Jan 2026 236,084 $24K 0.00% ABS-MBS
991 Government National Mortgage A 36225B3E6 Jan 2026 22,740 $24K 0.00% ABS-MBS
992 Fannie Mae 31368HMU4 Jan 2026 22,179 $24K 0.00% ABS-MBS
993 Government National Mortgage A 38374Y6D0 Jan 2026 712,242 $23K 0.00% ABS-MBS
994 Government National Mortgage A 38374HVU1 Jan 2026 22,486 $23K 0.00% ABS-MBS
995 Freddie Mac 31398JSS3 Jan 2026 448,199 $22K 0.00% ABS-MBS
996 Fannie Mae 31394VL57 Jan 2026 20,855 $21K 0.00% ABS-MBS
997 Government National Mortgage A 38379QT54 Jan 2026 21,151 $21K 0.00% ABS-MBS
998 Government National Mortgage A 36182D3G8 Jan 2026 20,866 $20K 0.00% ABS-MBS
999 Government National Mortgage A 36202DSQ5 Jan 2026 18,305 $19K 0.00% ABS-MBS
1000 Freddiemac Strip 31325TYW3 Jan 2026 146,221 $17K 0.00% ABS-MBS
1001 Fannie Mae 31414UW87 Jan 2026 15,762 $16K 0.00% ABS-MBS
1002 Fannie Mae 31396VCB2 Jan 2026 16,190 $16K 0.00% ABS-MBS
1003 Fannie Mae 31418ALC0 Jan 2026 15,273 $15K 0.00% ABS-MBS
1004 Fannie Mae 3136A92Y3 Jan 2026 101,646 $15K 0.00% ABS-MBS
1005 Freddie Mac 3137GARQ2 Jan 2026 143,447 $15K 0.00% ABS-MBS
1006 Fannie Mae 3138ALJ32 Jan 2026 14,537 $15K 0.00% ABS-MBS
1007 Fannie Mae 31396YHW5 Jan 2026 14,800 $15K 0.00% ABS-MBS
1008 Government National Mortgage A 38382AEP6 Jan 2026 1,659,190 $14K 0.00% ABS-MBS
1009 Freddie Mac 3137B1GZ9 Jan 2026 667,117 $14K 0.00% ABS-MBS
1010 Government National Mortgage A 38380CDE0 Jan 2026 119,059 $13K 0.00% ABS-MBS
1011 Government National Mortgage A 38379QPM1 Jan 2026 174,004 $13K 0.00% ABS-MBS
1012 Fanniemae Strip 3136FCCR5 Jan 2026 109,671 $13K 0.00% ABS-MBS
1013 Government National Mortgage A 36213FP56 Jan 2026 12,389 $13K 0.00% ABS-MBS
1014 Fannie Mae 31371LNF2 Jan 2026 12,227 $13K 0.00% ABS-MBS
1015 Fannie Mae 31417YKH9 Jan 2026 11,556 $12K 0.00% ABS-MBS
1016 Freddie Mac 3132GSUC1 Jan 2026 12,161 $12K 0.00% ABS-MBS
1017 Freddie Mac 3137ANCR4 Jan 2026 11,937 $11K 0.00% ABS-MBS
1018 Fannie Mae 31403E7J0 Jan 2026 10,675 $11K 0.00% ABS-MBS
1019 Fannie Mae 3136A0JB4 Jan 2026 99,303 $10K 0.00% ABS-MBS
1020 FHLMC Multifamily Structured P 3137FLN75 Jan 2026 43,965,667 $10K 0.00% ABS-MBS
1021 Government National Mortgage A 36296DEE4 Jan 2026 9,695 $10K 0.00% ABS-MBS
1022 Fannie Mae 3140GYPN3 Jan 2026 9,509 $9K 0.00% ABS-MBS
1023 Government National Mortgage A 38379WTL6 Jan 2026 8,965 $9K 0.00% ABS-MBS
1024 Fanniemae Strip 3136FANS5 Jan 2026 75,399 $9K 0.00% ABS-MBS
1025 Fannie Mae 31416BNN4 Jan 2026 8,394 $9K 0.00% ABS-MBS
1026 Freddie Mac 3128P7UF8 Jan 2026 8,975 $9K 0.00% ABS-MBS
1027 Fannie Mae 31392JM71 Jan 2026 8,744 $9K 0.00% ABS-MBS
1028 FHLMC Multifamily Structured P 3137BP7A1 Jan 2026 263,009,651 $8K 0.00% ABS-MBS
1029 Freddie Mac 3137BDZM1 Jan 2026 515,693 $8K 0.00% ABS-MBS
1030 Fannie Mae 31395BW33 Jan 2026 172,118 $8K 0.00% ABS-MBS
1031 Freddiemac Strip 31282YWM7 Jan 2026 76,707 $8K 0.00% ABS-MBS
1032 Fannie Mae 31398SGL1 Jan 2026 125,760 $7K 0.00% ABS-MBS
1033 Government National Mortgage A 36179QN80 Jan 2026 8,085 $7K 0.00% ABS-MBS
1034 Government National Mortgage A 38378TPS3 Jan 2026 93,463 $7K 0.00% ABS-MBS
1035 Fanniemae Strip 3136FCTX4 Jan 2026 56,547 $7K 0.00% ABS-MBS
1036 Freddie Mac 31283HS89 Jan 2026 6,860 $7K 0.00% ABS-MBS
1037 Government National Mortgage A 38376T2N1 Jan 2026 7,217 $7K 0.00% ABS-MBS
1038 Freddie Mac 31292KZX8 Jan 2026 6,777 $7K 0.00% ABS-MBS
1039 Freddie Mac 3128M7CJ3 Jan 2026 6,910 $7K 0.00% ABS-MBS
1040 Fannie Mae 31410K5J9 Jan 2026 6,139 $7K 0.00% ABS-MBS
1041 Freddie Mac 31335AAV0 Jan 2026 6,454 $6K 0.00% ABS-MBS
1042 Freddie Mac 3137B3FV5 Jan 2026 11,838 $6K 0.00% ABS-MBS
1043 Fannie Mae 31398GUS6 Jan 2026 89,551 $6K 0.00% ABS-MBS
1044 Freddie Mac 3132H4A92 Jan 2026 6,800 $6K 0.00% ABS-MBS
1045 Fannie Mae 31394VL99 Jan 2026 9,415,886 $6K 0.00% ABS-MBS
1046 Freddie Mac 31396AAK0 Jan 2026 60,703 $6K 0.00% ABS-MBS
1047 Fanniemae Strip 3136FCWD4 Jan 2026 43,745 $6K 0.00% ABS-MBS
1048 Government National Mortgage A 38378GZP6 Jan 2026 472,283 $6K 0.00% ABS-MBS
1049 Fannie Mae 31412NZ33 Jan 2026 5,401 $6K 0.00% ABS-MBS
1050 Fannie Mae 3136A8ZJ2 Jan 2026 418,288 $5K 0.00% ABS-MBS
1051 Freddie Mac 31393LCM3 Jan 2026 54,071 $5K 0.00% ABS-MBS
1052 Government National Mortgage A 38378FUX6 Jan 2026 44,669 $5K 0.00% ABS-MBS
1053 Fannie Mae 31385XQC4 Jan 2026 5,079 $5K 0.00% ABS-MBS
1054 Government National Mortgage A 36241KB72 Jan 2026 4,797 $5K 0.00% ABS-MBS
1055 Freddie Mac 31393NTQ2 Jan 2026 4,794 $5K 0.00% ABS-MBS
1056 Fannie Mae 31393BKD6 Jan 2026 33,387 $5K 0.00% ABS-MBS
1057 Fanniemae Strip 3136FAJF8 Jan 2026 34,877 $5K 0.00% ABS-MBS
1058 Fannie Mae 31397SMD3 Jan 2026 58,087 $4K 0.00% ABS-MBS
1059 Fannie Mae 31393DRP8 Jan 2026 4,177 $4K 0.00% ABS-MBS
1060 Freddie Mac 3137BLTL2 Jan 2026 46,915 $4K 0.00% ABS-MBS
1061 Government National Mortgage A 36291FVQ8 Jan 2026 3,895 $4K 0.00% ABS-MBS
1062 Government National Mortgage A 38375KYH9 Jan 2026 113,368 $4K 0.00% ABS-MBS
1063 Fanniemae Strip 3136FCEY8 Jan 2026 30,786 $4K 0.00% ABS-MBS
1064 Government National Mortgage A 36241KJP4 Jan 2026 3,524 $4K 0.00% ABS-MBS
1065 Government National Mortgage A 38378NNC3 Jan 2026 3,734 $4K 0.00% ABS-MBS
1066 Government National Mortgage A 38374XBQ7 Jan 2026 70,089 $4K 0.00% ABS-MBS
1067 Freddie Mac 3128MDBR3 Jan 2026 3,222 $3K 0.00% ABS-MBS
1068 Fannie Mae 31371NGR0 Jan 2026 3,219 $3K 0.00% ABS-MBS
1069 Fannie Mae 31392CDZ4 Jan 2026 2,940 $3K 0.00% ABS-MBS
1070 Government National Mortgage A 38377UX86 Jan 2026 58,783 $3K 0.00% ABS-MBS
1071 JP Morgan Mortgage Trust 466247JX2 Jan 2026 3,164 $3K 0.00% ABS-MBS
1072 Fanniemae Strip 3136FAMX5 Jan 2026 31,494 $3K 0.00% ABS-MBS
1073 Freddie Mac 3137AVJZ1 Jan 2026 21,557 $3K 0.00% ABS-MBS
1074 Fannie Mae 31394DQF0 Jan 2026 32,742 $3K 0.00% ABS-MBS
1075 Fannie Mae 31418SYU7 Jan 2026 2,747 $3K 0.00% ABS-MBS
1076 Government National Mortgage A 38375XME1 Jan 2026 256,655 $3K 0.00% ABS-MBS
1077 Government National Mortgage A 38375QFE4 Jan 2026 55,209 $2K 0.00% ABS-MBS
1078 Fannie Mae 31395BVS9 Jan 2026 21,759 $2K 0.00% ABS-MBS
1079 Fannie Mae 3136ALRP8 Jan 2026 50,712 $2K 0.00% ABS-MBS
1080 Government National Mortgage A 38378ACU3 Jan 2026 25,540 $2K 0.00% ABS-MBS
1081 Government National Mortgage A 38379AVB3 Jan 2026 363,402 $2K 0.00% ABS-MBS
1082 Freddie Mac 3137ATJQ6 Jan 2026 19,285 $2K 0.00% ABS-MBS
1083 Fannie Mae 31392JGL7 Jan 2026 2,029 $2K 0.00% ABS-MBS
1084 Fanniemae Strip 3136FCEX0 Jan 2026 20,087 $2K 0.00% ABS-MBS
1085 Freddie Mac 31339WW85 Jan 2026 38,715 $2K 0.00% ABS-MBS
1086 Freddie Mac 3128UNBB7 Jan 2026 1,895 $2K 0.00% ABS-MBS
1087 Freddie Mac 3137AV5X1 Jan 2026 135,475 $2K 0.00% ABS-MBS
1088 Freddie Mac 3137GAFQ5 Jan 2026 28,395 $2K 0.00% ABS-MBS
1089 Fannie Mae 31394FHE8 Jan 2026 19,356 $2K 0.00% ABS-MBS
1090 Fannie Mae 31417Y2K2 Jan 2026 1,627 $2K 0.00% ABS-MBS
1091 Freddie Mac 31397TJN3 Jan 2026 99,407 $2K 0.00% ABS-MBS
1092 Freddie Mac 31292HN34 Jan 2026 1,446 $2K 0.00% ABS-MBS
1093 Fannie Mae 3136ACE56 Jan 2026 78,501 $1K 0.00% ABS-MBS
1094 Fannie Mae 31418BYF7 Jan 2026 1,606 $1K 0.00% ABS-MBS
1095 Government National Mortgage A 38375JJ71 Jan 2026 77,356 $1K 0.00% ABS-MBS
1096 Government National Mortgage A 38376LWH8 Jan 2026 852,743 $1K 0.00% ABS-MBS
1097 Government National Mortgage A 38374XSE6 Jan 2026 54,055 $1K 0.00% ABS-MBS
1098 Freddie Mac 3128MJDT4 Jan 2026 1,038 $1K 0.00% ABS-MBS
1099 Freddie Mac 3133THHD2 Jan 2026 1,032 $1K 0.00% ABS-MBS
1100 Freddie Mac 3128MEZN4 Jan 2026 972 $972 0.00% ABS-MBS
1101 Freddie Mac 3137BRGT6 Jan 2026 55,917 $951 0.00% ABS-MBS
1102 Fannie Mae 31394CCQ3 Jan 2026 155,241 $913 0.00% ABS-MBS
1103 FHLMC Multifamily Structured P 3137BKRL6 Jan 2026 8,120,219 $837 0.00% ABS-MBS
1104 Government National Mortgage A 38374XAM7 Jan 2026 22,998 $783 0.00% ABS-MBS
1105 Freddie Mac 3137AWVX0 Jan 2026 51,260 $731 0.00% ABS-MBS
1106 Freddie Mac 3137AUAF6 Jan 2026 47,130 $725 0.00% ABS-MBS
1107 Freddie Mac 3137AMMY0 Jan 2026 681 $680 0.00% ABS-MBS
1108 Fannie Mae 313920B41 Jan 2026 612 $614 0.00% ABS-MBS
1109 Freddiemac Strip 31325UDY9 Jan 2026 37,193 $613 0.00% ABS-MBS
1110 Government National Mortgage A 38379CUJ3 Jan 2026 11,394 $587 0.00% ABS-MBS
1111 Government National Mortgage A 38374JPK6 Jan 2026 105,507 $498 0.00% ABS-MBS
1112 GMAC Mortgage Corporation Loan 36185NM72 Jan 2026 723 $476 0.00% ABS-MBS
1113 Fannie Mae 3136AJV86 Jan 2026 16,572 $403 0.00% ABS-MBS
1114 Freddie Mac 3137AMGA9 Jan 2026 36,673 $375 0.00% ABS-MBS
1115 Freddie Mac 31294MFY2 Jan 2026 319 $318 0.00% ABS-MBS
1116 Fannie Mae 3136A6A53 Jan 2026 16,768 $216 0.00% ABS-MBS
1117 Salomon Brothers Mortgage Secu 79549AXS3 Jan 2026 212 $211 0.00% ABS-MBS
1118 Fannie Mae 3136AKVK6 Jan 2026 210,283 $203 0.00% ABS-MBS
1119 Fannie Mae 3136AL2S9 Jan 2026 19,821 $161 0.00% ABS-MBS
1120 Freddiemac Strip 31325UPS9 Jan 2026 8,654 $134 0.00% ABS-MBS
1121 Government National Mortgage A 38377U2F4 Jan 2026 27,768 $120 0.00% ABS-MBS
1122 Freddie Mac 3137APLG3 Jan 2026 12,990 $107 0.00% ABS-MBS
1123 Freddie Mac 3128MCXR1 Jan 2026 25 $25 0.00% ABS-MBS
1124 Fannie Mae 31396YSL7 Jan 2026 1,592 $24 0.00% ABS-MBS
1125 Fannie Mae 3136A1ZF5 Jan 2026 15,284 $22 0.00% ABS-MBS
1126 Freddie Mac 3133TGKG3 Jan 2026 254 $12 0.00% ABS-MBS
1127 Fannie Mae 31359KW45 Jan 2026 441 $6 0.00% ABS-MBS
1128 Fannie Mae 313920PF1 Jan 2026 425 $5 0.00% ABS-MBS
1129 Fannie Mae 3136AQT75 Jan 2026 836 $0 0.00% ABS-MBS
1130 Government National Mortgage A 38377XLV2 Jan 2026 992 $0 0.00% ABS-MBS
1131 Government National Mortgage A 38379NPR7 Jan 2026 3,027 $0 0.00% ABS-MBS
1132 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6C118 Jan 2026 -512 $-0 0.00% DIR
1133 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6C104.5 Jan 2026 -2 $-156 -0.00% DIR
1134 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6P107.5 Jan 2026 -40 $-313 -0.00% DIR
1135 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6P103.8 Jan 2026 -37 $-578 -0.00% DIR
1136 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6P108 Jan 2026 -25 $-586 -0.00% DIR
1137 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6C112 Jan 2026 -85 $-664 -0.00% DIR
1138 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6P109 Jan 2026 -177 $-2766 -0.00% DIR
1139 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6C125 Jan 2026 -46 $-3594 -0.00% DIR
1140 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6P103.7 Jan 2026 -279 $-4360 -0.00% DIR
1141 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6P111 Jan 2026 -56 $-4375 -0.00% DIR
1142 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6C114 Jan 2026 -97 $-4547 -0.00% DIR
1143 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6P112 Jan 2026 -37 $-4625 -0.00% DIR
1144 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6P104 Jan 2026 -150 $-4688 -0.00% DIR
1145 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYM6C118 Jan 2026 -18 $-5906 -0.00% DIR
1146 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6C122 Jan 2026 -38 $-5938 -0.00% DIR
1147 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C125 Jan 2026 -25 $-6641 -0.00% DIR
1148 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6C116 Jan 2026 -432 $-6750 -0.00% DIR
1149 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6P110 Jan 2026 -234 $-7312 -0.00% DIR
1150 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6C126 Jan 2026 -272 $-8500 -0.00% DIR
1151 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6P108 Jan 2026 -280 $-8750 -0.00% DIR
1152 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C128 Jan 2026 -57 $-8906 -0.00% DIR
1153 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6P115 Jan 2026 -20 $-9375 -0.00% DIR
1154 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6C104.7 Jan 2026 -303 $-9469 -0.00% DIR
1155 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6C116 Jan 2026 -76 $-11875 -0.00% DIR
1156 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM6C112 Jan 2026 -193 $-16586 -0.00% DIR
1157 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6P110 Jan 2026 -356 $-16688 -0.00% DIR
1158 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6P111 Jan 2026 -158 $-19750 -0.00% DIR
1159 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C126 Jan 2026 -96 $-21000 -0.00% DIR
1160 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUM6P104 Jan 2026 -111 $-26016 -0.00% DIR
1161 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6P109 Jan 2026 -93 $-26156 -0.00% DIR
1162 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6P114 Jan 2026 -109 $-32359 -0.00% DIR
1163 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6P110 Jan 2026 -75 $-35156 -0.00% DIR
1164 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6C124 Jan 2026 -807 $-37828 -0.00% DIR
1165 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USJ6P112 Jan 2026 -50 $-38281 -0.00% DIR
1166 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6C115 Jan 2026 -1,270 $-39688 -0.00% DIR
1167 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6P114 Jan 2026 -90 $-49219 -0.00% DIR
1168 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7P95 Jan 2026 -500 $-56250 -0.00% DIR
1169 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7P95.5 Jan 2026 -305 $-57188 -0.00% DIR
1170 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P109 Jan 2026 -75 $-57422 -0.00% DIR
1171 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P110 Jan 2026 -70 $-66719 -0.00% DIR
1172 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYM6C117 Jan 2026 -171 $-80156 -0.00% DIR
1173 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6C114 Jan 2026 -249 $-93375 -0.00% DIR
1174 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7C97.5 Jan 2026 -305 $-95312 -0.00% DIR
1175 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USJ6P114 Jan 2026 -76 $-106875 -0.00% DIR
1176 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C123 Jan 2026 -296 $-115625 -0.00% DIR
1177 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USU6C121 Jan 2026 -113 $-120062 -0.00% DIR
1178 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C121 Jan 2026 -210 $-127969 -0.00% DIR
1179 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6P116 Jan 2026 -223 $-160281 -0.00% DIR
1180 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUM6C104.7 Jan 2026 -645 $-161250 -0.00% DIR
1181 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C120 Jan 2026 -228 $-174562 -0.00% DIR
1182 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6P114 Jan 2026 -80 $-177500 -0.00% DIR
1183 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7P96 Jan 2026 -531 $-189169 -0.00% DIR
1184 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM6P108 Jan 2026 -620 $-208282 -0.00% DIR
1185 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C122 Jan 2026 -468 $-226688 -0.00% DIR
1186 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6C115 Jan 2026 -1,121 $-262734 -0.00% DIR
1187 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM6P109 Jan 2026 -367 $-275250 -0.00% DIR
1188 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM6C110 Jan 2026 -901 $-281562 -0.00% DIR
1189 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Jan 2026 2,249 $-310853 -0.01% DIR
1190 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USU6P110 Jan 2026 -241 $-402922 -0.01% DIR
1191 Fannie Mae or Freddie Mac 01F050643 Jan 2026 -443,000 $-441874 -0.01% ABS-MBS
1192 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6P116 Jan 2026 -415 $-622500 -0.01% DIR
1193 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P112 Jan 2026 -589 $-855891 -0.01% DIR
1194 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P114 Jan 2026 -735 $-1607812 -0.03% DIR
1195 Government National Mortgage A 21H030633 Jan 2026 -12,422,000 $-11207162 -0.19% ABS-MBS
1196 Fannie Mae or Freddie Mac 01F030645 Jan 2026 -16,833,000 $-14905351 -0.26% ABS-MBS
1197 Fannie Mae or Freddie Mac 01F022642 Jan 2026 -32,285,000 $-27389310 -0.47% ABS-MBS
1198 Fannie Mae or Freddie Mac 01F042640 Jan 2026 -137,078,000 $-133989391 -2.30% ABS-MBS
1199 Fannie Mae or Freddie Mac 01F040644 Jan 2026 -159,382,000 $-151943491 -2.60% ABS-MBS