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Holdings (Monthly) Guide ↗

Catholic Values Fixed Income Fund

· Sei Catholic Values Trust
Monthly Holdings $262M AUM 418 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 127 New 17 Added 418 Reduced 110 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2023 83 -89,917 $17.1M +27279.6% 7.62% DIR
2 United States of America 912810UN6 Feb 2026 4,765,000 -155,000 $4.7M -8.1% 2.09% DBT
3 United States of America 91282CQD6 Feb 2026 3,350,000 -9,700,000 $3.3M -75.0% 1.45% SN
4 Federal National Mortgage Association 31418ED80 Feb 2026 1,863,121 -43,885 $1.8M -5.5% 0.78% DBT
5 Federal National Mortgage Association 31418EB82 Feb 2026 1,673,294 -28,555 $1.3M -5.0% 0.60% DBT
6 Freddie Mac 3132DWF40 Feb 2026 1,312,108 -26,815 $1.3M -4.9% 0.56% DBT
7 United States of America 91282CPZ8 Feb 2026 1,111,000 -3,644,000 $1.1M -77.5% 0.48% SN
8 United States of America 91282CQB0 Feb 2026 1,063,000 -8,102,000 $1.1M -88.5% 0.47% SN
9 Freddie Mac 3132DVL52 Feb 2023 1,176,156 -24,741 $1.0M -5.6% 0.45% DBT
10 United States of America 912810TJ7 Feb 2023 1,411,000 -347,000 $992K -24.3% 0.44% DBT
11 Freddie Mac 3132DWDH3 Feb 2026 1,016,513 -16,571 $816K -4.9% 0.36% DBT
12 Federal National Mortgage Association 3140XRR64 Feb 2026 840,662 -24,697 $810K -5.7% 0.36% DBT
13 Freddie Mac 3132DWE58 Feb 2026 856,062 -19,185 $803K -5.7% 0.36% DBT
14 Freddie Mac 3132DVLY9 Feb 2023 909,440 -21,029 $777K -5.6% 0.34% DBT
15 Federal National Mortgage Association 31418EJ68 Feb 2026 723,032 -19,458 $698K -5.5% 0.31% DBT
16 SMALL BUSINESS INVESTMENT COMPANIES 831641GA7 Feb 2026 634,347 -653 $630K -2.4% 0.28% ABS-MBS
17 Federal National Mortgage Association 3140W1LM3 Feb 2026 649,214 -14,859 $629K -5.0% 0.28% DBT
18 Freddie Mac 3132AD3L0 Feb 2026 643,762 -19,270 $612K -6.4% 0.27% DBT
19 Federal National Mortgage Association 3140W0YF6 Feb 2026 607,495 -13,537 $606K -4.3% 0.27% DBT
20 Federal National Mortgage Association 3140XRX34 Feb 2026 641,849 -27,005 $606K -5.2% 0.27% DBT
21 Government National Mortgage Association 2 36179YHR8 Feb 2026 601,322 -15,187 $596K -4.0% 0.26% DBT
22 Federal National Mortgage Association 3140XRA54 Feb 2026 574,379 -23,158 $584K -5.3% 0.26% DBT
23 Government National Mortgage Association 2 36179WNE4 Feb 2026 664,782 -15,810 $569K -5.3% 0.25% DBT
24 Federal National Mortgage Association 3140QPZU4 Feb 2026 563,027 -15,128 $562K -4.7% 0.25% DBT
25 GS MORTGAGE-BACKED SECURITIES TRUST 36273RAD6 Feb 2026 536,690 -76,066 $535K -13.4% 0.24% ABS-MBS
26 Freddie Mac 3132DVMN2 Feb 2026 513,181 -19,407 $523K -5.1% 0.23% DBT
27 PROGRESS RESIDENTIAL MASTER TRUST 74331GAA7 Feb 2026 526,657 -815 $520K -1.8% 0.23% ABS-MBS
28 Federal National Mortgage Association 31418EGK0 Feb 2026 520,098 -12,588 $502K -5.1% 0.22% DBT
29 Federal National Mortgage Association 31418ECR9 Feb 2026 568,980 -317,943 $498K -38.1% 0.22% DBT
30 SMALL BUSINESS INVESTMENT COMPANIES 831641FX8 Feb 2026 484,665 -21,236 $491K -5.4% 0.22% ABS-MBS
31 PLANET FITNESS MASTER ISSUER LLC 72703PAF0 Feb 2026 487,575 -1,238 $490K -1.2% 0.22% ABS-MBS
32 Government National Mortgage Association 2 3622ACY46 Feb 2026 499,121 -13,530 $489K -5.2% 0.22% DBT
33 CHASE HOME LENDING MORTGAGE TRUST 16162QAE2 Feb 2026 477,308 -92,929 $473K -17.5% 0.21% ABS-MBS
34 Freddie Mac 3132DNGH0 Feb 2023 547,516 -11,701 $469K -5.1% 0.21% DBT
35 Government National Mortgage Association 2 36179WXH6 Feb 2026 567,469 -12,541 $466K -5.2% 0.21% DBT
36 Federal National Mortgage Association 3140XPZN2 Feb 2026 538,001 -12,521 $461K -5.5% 0.20% DBT
37 Federal National Mortgage Association 3140XPCH0 Feb 2026 479,448 -11,433 $456K -5.9% 0.20% DBT
38 Freddie Mac 3132DMRU1 Feb 2023 495,771 -11,905 $443K -5.6% 0.20% DBT
39 Federal National Mortgage Association 3140XM3Y0 Feb 2026 429,465 -10,217 $438K -3.6% 0.19% DBT
40 ANGEL OAK MORTGAGE TRUST 03465KAA5 Feb 2026 431,777 -13,716 $431K -3.0% 0.19% ABS-MBS
41 Government National Mortgage Association 2 36179XHX7 Feb 2026 450,292 -12,538 $424K -5.9% 0.19% DBT
42 Federal National Mortgage Association 31418CS47 Feb 2026 458,872 -10,855 $423K -5.7% 0.19% DBT
43 BENCHMARK MORTGAGE TRUST 08163BBD2 Feb 2023 438,578 -27,111 $415K -6.7% 0.18% ABS-MBS
44 Federal National Mortgage Association 3140QSUZ2 Feb 2026 413,885 -14,235 $414K -5.4% 0.18% DBT
45 Federal National Mortgage Association 3140XMHB5 Feb 2026 406,160 -11,361 $405K -4.8% 0.18% DBT
46 Freddie Mac 3132E0KJ0 Feb 2026 387,766 -11,181 $396K -4.1% 0.18% DBT
47 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FR75 Feb 2026 408,181 -11,068 $396K -2.9% 0.18% ABS-MBS
48 TRICON RESIDENTIAL TRUST 895975AA8 Feb 2026 397,516 -2,755 $389K -2.8% 0.17% ABS-MBS
49 Freddie Mac 3132DWFD0 Feb 2026 427,634 -8,470 $389K -5.4% 0.17% DBT
50 Federal National Mortgage Association 3140XMHG4 Feb 2026 397,505 -13,956 $386K -6.1% 0.17% DBT
51 Freddie Mac 3132DWF32 Feb 2026 407,354 -8,294 $382K -5.4% 0.17% DBT
52 TOWD POINT MORTGAGE TRUST 891946AA3 Feb 2026 376,807 -52,798 $378K -13.0% 0.17% ABS-MBS
53 Federal National Mortgage Association 3140XCZD3 Feb 2023 455,695 -12,190 $373K -5.8% 0.17% DBT
54 GS MORTGAGE-BACKED SECURITIES TRUST 36272XAE2 Feb 2026 366,573 -104,968 $366K -23.1% 0.16% ABS-MBS
55 Federal National Mortgage Association 31418D4X7 Feb 2026 447,746 -7,559 $361K -4.8% 0.16% DBT
56 United States of America 912810UR7 Feb 2026 372,000 -9,553,000 $359K -96.5% 0.16% DBT
57 CVS HEALTH CORPORATION 126650BY5 Feb 2026 352,770 -9,043 $358K -4.2% 0.16% DBT
58 PRPM LLC 693581AA8 Feb 2026 349,083 -24,373 $345K -7.1% 0.15% ABS-MBS
59 J.P. MORGAN MORTGAGE TRUST 46593MAE7 Feb 2026 342,174 -34,944 $342K -10.4% 0.15% ABS-MBS
60 Freddie Mac 3132DPBM9 Feb 2026 384,835 -6,589 $339K -5.0% 0.15% DBT
61 CSMC TRUST 22946DAA0 Feb 2026 396,095 -15,312 $333K -5.5% 0.15% ABS-MBS
62 Federal National Mortgage Association 3140XHEL7 Feb 2023 389,706 -8,558 $333K -5.3% 0.15% DBT
63 SMALL BUSINESS INVESTMENT COMPANIES 831641FZ3 Feb 2026 331,257 -3,743 $333K -4.4% 0.15% ABS-MBS
64 GCAT TRUST 36173QAA5 Feb 2026 328,127 -33,255 $332K -9.6% 0.15% ABS-MBS
65 ACRA TRUST 00112EAA2 Feb 2026 325,668 -37,108 $326K -10.7% 0.15% ABS-MBS
66 FIGRE TRUST 31684LAA9 Feb 2026 321,735 -28,761 $323K -9.8% 0.14% ABS-MBS
67 SUBWAY FUNDING LLC 864300AA6 Feb 2026 318,155 -808 $320K -0.7% 0.14% ABS-MBS
68 Federal National Mortgage Association 3140XKVR8 Feb 2026 323,730 -8,049 $320K -4.6% 0.14% DBT
69 Federal National Mortgage Association 3140QELR1 Feb 2023 373,103 -8,500 $320K -5.4% 0.14% DBT
70 BX COMMERCIAL MORTGAGE TRUST 05612GAA1 Feb 2026 316,672 -585 $317K -0.1% 0.14% ABS-MBS
71 CROSS MORTGAGE TRUST 22790AAD7 Feb 2026 314,786 -26,981 $316K -8.5% 0.14% ABS-MBS
72 Federal National Mortgage Association 3140QKW95 Feb 2023 364,917 -7,312 $313K -5.1% 0.14% DBT
73 TOWD POINT MORTGAGE TRUST 891947AA1 Feb 2026 308,539 -31,605 $310K -9.7% 0.14% ABS-MBS
74 Freddie Mac 3132DWDR1 Feb 2026 366,838 -6,450 $309K -5.1% 0.14% DBT
75 Federal National Mortgage Association 3140XLYM4 Feb 2026 316,713 -12,637 $308K -6.6% 0.14% DBT
76 Federal National Mortgage Association 3140QEY22 Feb 2026 357,129 -9,530 $306K -5.8% 0.14% DBT
77 VISTA POINT SECURITIZATION TRUST 92790EAA8 Feb 2026 298,335 -11,665 $296K -4.6% 0.13% ABS-MBS
78 Federal National Mortgage Association 3140XGXU8 Feb 2023 347,122 -6,731 $295K -5.1% 0.13% DBT
79 BRAVO RESIDENTIAL FUNDING TRUST 10570CAC6 Feb 2026 296,662 -4,596 $294K -2.5% 0.13% ABS-MBS
80 PRPM LLC 69381UAA5 Feb 2026 291,068 -24,845 $292K -8.3% 0.13% ABS-MBS
81 Freddie Mac 3132XV7H0 Feb 2023 314,486 -17,893 $290K -9.1% 0.13% DBT
82 Federal National Mortgage Association 3140XDQP4 Feb 2023 314,030 -8,791 $288K -6.1% 0.13% DBT
83 Federal National Mortgage Association 31418FGV3 Feb 2026 306,734 -3,267 $287K -4.7% 0.13% DBT
84 FIRST FRANKLIN MORTGAGE LOAN TRUST 30247DAE1 Feb 2026 443,584 -5,981 $286K -3.6% 0.13% ABS-MBS
85 Federal National Mortgage Association 3140XKZ94 Feb 2026 291,955 -17,903 $283K -7.4% 0.13% DBT
86 CIM TRUST 12598HAB1 Feb 2026 299,072 -15,211 $282K -5.8% 0.13% ABS-MBS
87 PRPM LLC 69383VAA1 Feb 2026 280,223 -24,777 $278K -9.6% 0.12% ABS-MBS
88 Freddie Mac 31335AYT9 Feb 2023 307,380 -9,112 $276K -6.1% 0.12% DBT
89 HOMES TRUST 437922AD9 Feb 2026 279,069 -18,945 $276K -7.3% 0.12% ABS-MBS
90 Federal National Mortgage Association 3140J8RT2 Feb 2023 283,951 -14,770 $276K -8.0% 0.12% DBT
91 Government National Mortgage Association 2 36179XDF0 Feb 2026 276,866 -9,379 $275K -4.8% 0.12% DBT
92 Federal National Mortgage Association 3140XBUU2 Feb 2023 288,033 -6,400 $273K -5.7% 0.12% DBT
93 Federal National Mortgage Association 3140J9SH5 Feb 2026 286,908 -8,299 $272K -6.5% 0.12% DBT
94 Federal National Mortgage Association 3140XHBU0 Feb 2023 275,221 -11,788 $269K -7.1% 0.12% DBT
95 Federal National Mortgage Association 3140XHWZ6 Feb 2023 296,798 -6,000 $262K -5.6% 0.12% DBT
96 MSCI INC. 55354GAR1 Feb 2026 265,000 -90,000 $261K -26.5% 0.12% DBT
97 Federal National Mortgage Association 3140QDHA5 Feb 2026 271,096 -15,684 $255K -7.3% 0.11% DBT
98 UBS COMMERCIAL MORTGAGE TRUST 90353KAW9 Feb 2023 253,818 -27,926 $253K -10.3% 0.11% ABS-MBS
99 Federal National Mortgage Association 3140XCDW5 Feb 2023 261,609 -9,638 $248K -7.0% 0.11% DBT
100 FIRSTKEY HOMES TRUST 33768JAA9 Feb 2023 250,343 -1,854 $247K -0.3% 0.11% ABS-MBS
101 Freddie Mac 3132CW4S0 Feb 2026 255,699 -17,335 $247K -7.6% 0.11% DBT
102 Federal National Mortgage Association 3140X9P41 Feb 2023 247,991 -4,263 $243K -4.5% 0.11% DBT
103 SMALL BUSINESS INVESTMENT COMPANIES 83162CS79 Feb 2026 237,634 -31,672 $241K -12.6% 0.11% ABS-MBS
104 Freddie Mac 3132DWE66 Feb 2026 247,695 -5,597 $239K -5.1% 0.11% DBT
105 CVS HEALTH CORPORATION 126650BS8 Feb 2023 226,108 -8,331 $238K -5.1% 0.11% DBT
106 Federal National Mortgage Association 3140KLW57 Feb 2023 264,120 -1,920 $235K -4.0% 0.10% DBT
107 Freddie Mac 3132DV5E1 Feb 2023 255,802 -5,072 $235K -5.4% 0.10% DBT
108 WENDYS FUNDING LLC 95058XAR9 Feb 2026 238,402 -154,598 $235K -41.4% 0.10% ABS-MBS
109 Federal National Mortgage Association 3140XNFH2 Feb 2026 231,978 -9,983 $233K -6.4% 0.10% DBT
110 GLOBAL CONTAINER INTERNATIONAL 36166VAE5 Feb 2026 251,515 -9,819 $232K -6.1% 0.10% ABS-MBS
111 Freddie Mac 3133KJR20 Feb 2023 279,416 -4,535 $228K -4.9% 0.10% DBT
112 Federal National Mortgage Association 3140QDT38 Feb 2023 265,811 -5,185 $227K -5.1% 0.10% DBT
113 Freddie Mac 3137HHFL0 Feb 2026 217,361 -21,746 $219K -9.3% 0.10% DBT
114 Freddie Mac 3132DVMR3 Feb 2026 213,854 -7,730 $218K -4.7% 0.10% DBT
115 Freddie Mac 3132DUNX1 Feb 2026 222,500 -5,235 $214K -5.2% 0.10% DBT
116 Government National Mortgage Association 2 36179XNF9 Feb 2026 214,650 -7,600 $213K -4.8% 0.09% DBT
117 Federal National Mortgage Association 3140QET69 Feb 2023 215,720 -8,944 $204K -5.1% 0.09% DBT
118 SLAM LIMITED 83100AAA0 Feb 2026 205,053 -3,883 $203K -4.7% 0.09% ABS-MBS
119 Federal National Mortgage Association 3140XHJL2 Feb 2023 212,524 -6,315 $200K -6.5% 0.09% DBT
120 RCKT MORTGAGE TRUST 749426AA0 Feb 2026 198,558 -23,317 $199K -11.2% 0.09% ABS-MBS
121 HOME PARTNERS OF AMERICA TRUST 43732VAT3 Feb 2023 199,129 -10,138 $196K -4.5% 0.09% ABS-MBS
122 LCM LTD. 50204JAL1 Feb 2026 195,274 -50,093 $195K -20.3% 0.09% ABS-CBDO
123 Federal National Mortgage Association 3140QNE73 Feb 2023 228,086 -6,116 $195K -5.6% 0.09% DBT
124 SVC ABS LLC 78488JAC9 Feb 2026 199,917 -83 $194K -3.2% 0.09% ABS-MBS
125 HOMES TRUST 43761CAA0 Feb 2026 191,659 -29,381 $193K -13.7% 0.09% ABS-MBS
126 EDGECONNEX DATA CENTERS ISSUER LLC 28000XAB4 Feb 2026 192,903 -979 $192K -2.7% 0.09% ABS-MBS
127 GS MORTGAGE-BACKED SECURITIES TRUST 36271RAA4 Feb 2026 189,879 -23,504 $191K -11.5% 0.08% ABS-MBS
128 TRICON AMERICAN HOMES TRUST 89613JAA8 Feb 2023 195,459 -3,576 $187K -2.0% 0.08% ABS-MBS
129 SEQUOIA MORTGAGE TRUST 81749MAE7 Feb 2026 186,151 -44,404 $186K -19.8% 0.08% ABS-MBS
130 GS MORTGAGE SECURITIES TRUST 36264KAW0 Feb 2023 194,199 -14,871 $186K -7.5% 0.08% ABS-MBS
131 FREDDIE MAC STACR REMIC TRUST 35564KKY4 Feb 2026 185,063 -14,055 $185K -7.2% 0.08% DBT
132 NEW YORK ST URBAN DEV CORP REV 650035TD0 Feb 2023 180,000 -35,000 $185K -16.7% 0.08% DBT
133 Freddie Mac 3132CWNA8 Feb 2026 193,467 -9,239 $185K -6.9% 0.08% DBT
134 GS MORTGAGE-BACKED SECURITIES TRUST 36272MAE6 Feb 2026 183,592 -39,216 $183K -18.4% 0.08% ABS-MBS
135 FLATIRON CLO LTD 33883JAW1 Feb 2026 182,800 -27,256 $183K -13.0% 0.08% ABS-CBDO
136 Federal National Mortgage Association 3140QMZ56 Feb 2026 207,723 -4,162 $181K -3.6% 0.08% DBT
137 Freddie Mac 3137FXP77 Feb 2026 249,607 -9,010 $180K -6.6% 0.08% DBT
138 Federal National Mortgage Association 3140XGLT4 Feb 2023 195,201 -5,473 $179K -6.5% 0.08% DBT
139 Federal National Mortgage Association 3140XHRS8 Feb 2026 194,838 -4,295 $178K -5.6% 0.08% DBT
140 Government National Mortgage Association 38383CRU6 Feb 2026 215,374 -6,579 $178K -4.7% 0.08% DBT
141 Government National Mortgage Association 2 36179RGB9 Feb 2023 178,394 -5,302 $175K -5.5% 0.08% DBT
142 SUBWAY FUNDING LLC 864300AC2 Feb 2026 174,345 -442 $175K -2.1% 0.08% ABS-MBS
143 Freddie Mac 3133KLGL5 Feb 2023 212,141 -4,196 $173K -5.2% 0.08% DBT
144 Federal National Mortgage Association 3140XCT65 Feb 2023 181,318 -2,554 $172K -4.8% 0.08% DBT
145 CROSS MORTGAGE TRUST 22757BAA2 Feb 2026 170,894 -19,893 $172K -10.8% 0.08% ABS-MBS
146 J. B. HUNT TRANSPORT SERVICES, INC. 445658CG0 Feb 2026 170,000 -149,000 $171K -47.7% 0.08% DBT
147 GS MORTGAGE-BACKED SECURITIES TRUST 36272DAE6 Feb 2026 169,540 -55,810 $169K -25.5% 0.08% ABS-MBS
148 Federal National Mortgage Association 31417GAS5 Feb 2023 184,356 -6,251 $168K -6.4% 0.07% DBT
149 CHASE HOME LENDING MORTGAGE TRUST 16159YAE0 Feb 2026 164,440 -65,859 $165K -28.8% 0.07% ABS-MBS
150 Federal National Mortgage Association 3140X6LX7 Feb 2023 155,909 -2,642 $160K -3.2% 0.07% DBT
151 Federal National Mortgage Association 3140K06W3 Feb 2023 173,271 -1,486 $159K -4.3% 0.07% DBT
152 SEQUOIA MORTGAGE TRUST 816935AE0 Feb 2026 158,952 -54,655 $159K -26.0% 0.07% ABS-MBS
153 Federal National Mortgage Association 3140X8D46 Feb 2023 174,823 -4,891 $156K -5.9% 0.07% DBT
154 Freddie Mac 3133A86D4 Feb 2023 181,934 -4,056 $155K -5.0% 0.07% DBT
155 Federal National Mortgage Association 3136BBME9 Feb 2023 193,418 -3,336 $155K -5.3% 0.07% DBT
156 AIR CANADA 2015-1 PASS THROUGH TRUST 009090AA9 Feb 2023 154,578 -7,430 $153K -4.5% 0.07% DBT
157 J.G. WENTWORTH LLC 46620VAB0 Feb 2026 170,078 -3,408 $152K -4.7% 0.07% ABS-MBS
158 Government National Mortgage Association 2 3622ACSD3 Feb 2026 148,968 -5,632 $152K -3.8% 0.07% DBT
159 Federal National Mortgage Association 3140QQVA0 Feb 2026 147,310 -6,034 $149K -5.0% 0.07% DBT
160 Freddie Mac 3132DQG42 Feb 2026 147,516 -8,126 $149K -6.8% 0.07% DBT
161 SOLRR AIRCRAFT LIMITED 83438LAA9 Feb 2026 156,779 -4,174 $149K -3.8% 0.07% ABS-MBS
162 CSMC TRUST 12663TAA7 Feb 2026 155,150 -5,463 $148K -5.8% 0.07% ABS-MBS
163 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828GBB5 Feb 2023 150,695 -4,699 $147K -4.7% 0.07% ABS-MBS
164 RCKT MORTGAGE TRUST 749410AA4 Feb 2026 145,875 -18,512 $146K -11.7% 0.06% ABS-MBS
165 Freddie Mac 3133KKK24 Feb 2023 168,838 -4,404 $144K -5.8% 0.06% DBT
166 Federal National Mortgage Association 3140XAGF3 Feb 2023 173,155 -2,865 $142K -4.9% 0.06% DBT
167 CSMC TRUST 12663DAC8 Feb 2026 140,526 -3,646 $140K -2.7% 0.06% ABS-MBS
168 Freddie Mac 3132DSGS5 Feb 2026 137,958 -4,681 $140K -4.5% 0.06% DBT
169 Federal National Mortgage Association 31418CFJ8 Feb 2026 144,738 -9,736 $139K -7.4% 0.06% DBT
170 GCAT TRUST 36831BAB0 Feb 2026 138,689 -4,921 $138K -4.7% 0.06% ABS-MBS
171 Federal National Mortgage Association 3140KRLM9 Feb 2023 160,377 -4,076 $137K -6.4% 0.06% DBT
172 Federal National Mortgage Association 3140X4DE3 Feb 2023 151,776 -3,237 $136K -5.1% 0.06% DBT
173 SMALL BUSINESS ADMINISTRATION GTD 83162CWD1 Feb 2023 141,409 -14,786 $135K -11.4% 0.06% ABS-MBS
174 Federal National Mortgage Association 3140L5HA7 Feb 2023 156,571 -6,442 $134K -7.2% 0.06% DBT
175 SPRINT SPECTRUM CO LLC 85208NAE0 Feb 2026 133,600 -16,700 $134K -11.4% 0.06% DBT
176 Government National Mortgage Association 2 36179X2L9 Feb 2026 132,260 -8,442 $134K -6.8% 0.06% DBT
177 Federal National Mortgage Association 3140NEPD1 Feb 2026 132,545 -5,863 $132K -6.6% 0.06% DBT
178 HUDSON PACIFIC PROPERTIES, L.P. 44409MAA4 Feb 2026 135,000 -25,000 $131K -13.8% 0.06% DBT
179 Federal National Mortgage Association 3140L5G91 Feb 2023 150,573 -2,847 $129K -5.0% 0.06% DBT
180 Federal National Mortgage Association 3140XKW89 Feb 2026 158,827 -3,488 $129K -5.3% 0.06% DBT
181 Freddie Mac 3133KKAG4 Feb 2023 144,233 -3,875 $128K -5.9% 0.06% DBT
182 MARSH & MCLENNAN COMPANIES, INC. 571748CF7 Feb 2026 130,000 -10,000 $128K -9.4% 0.06% DBT
183 OBX TRUST 67117VAA8 Feb 2026 126,807 -14,896 $127K -10.7% 0.06% ABS-MBS
184 Freddie Mac 3132CWM35 Feb 2023 127,921 -8,219 $125K -7.6% 0.06% DBT
185 Federal National Mortgage Association 3138WTQN9 Feb 2023 130,904 -2,489 $122K -5.0% 0.05% DBT
186 WELLS FARGO HOME EQUITY TRUST 94981PAM2 Feb 2026 122,327 -34,585 $122K -22.2% 0.05% ABS-MBS
187 Freddie Mac 3132WF4C0 Feb 2023 135,003 -1,284 $121K -4.2% 0.05% DBT
188 Federal National Mortgage Association 3140XGFQ7 Feb 2023 135,693 -3,593 $121K -5.5% 0.05% DBT
189 Freddie Mac 31288QF70 Feb 2023 116,276 -4,481 $120K -4.0% 0.05% DBT
190 GS MORTGAGE-BACKED SECURITIES TRUST 36272KAH3 Feb 2026 120,289 -102,290 $120K -46.4% 0.05% ABS-MBS
191 Freddie Mac 3132DWCP6 Feb 2026 142,394 -3,006 $120K -5.5% 0.05% DBT
192 Government National Mortgage Association 2 36179TV44 Feb 2023 132,997 -2,660 $119K -5.5% 0.05% DBT
193 OBX TRUST 67117DAA8 Feb 2026 118,068 -2,897 $118K -2.5% 0.05% ABS-MBS
194 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95000PAD6 Feb 2026 117,627 -10,118 $117K -7.7% 0.05% ABS-MBS
195 OBX TRUST 67116VAA9 Feb 2023 117,419 -5,182 $117K -5.2% 0.05% ABS-MBS
196 Federal National Mortgage Association 3140KNPW2 Feb 2023 137,734 -3,080 $117K -5.3% 0.05% DBT
197 Federal National Mortgage Association 3140XGGW3 Feb 2023 142,085 -3,060 $117K -5.3% 0.05% DBT
198 Federal National Mortgage Association 3140FBDV9 Feb 2023 125,575 -1,240 $116K -4.4% 0.05% DBT
199 Freddie Mac 3132AC3B4 Feb 2023 117,424 -3,503 $115K -5.7% 0.05% DBT
200 Federal National Mortgage Association 3140X7Y45 Feb 2023 132,634 -2,042 $114K -4.8% 0.05% DBT
201 Federal National Mortgage Association 31418DYX4 Feb 2023 140,629 -2,416 $114K -4.9% 0.05% DBT
202 Federal National Mortgage Association 3140K43V0 Feb 2023 121,646 -1,525 $113K -4.7% 0.05% DBT
203 J.G. WENTWORTH LLC 46590UAB8 Feb 2026 125,206 -3,726 $113K -5.4% 0.05% ABS-MBS
204 Freddie Mac 31335A3M8 Feb 2023 112,414 -4,618 $112K -6.1% 0.05% DBT
205 Government National Mortgage Association 2 36179RZV4 Feb 2023 112,312 -2,271 $110K -4.6% 0.05% DBT
206 Freddie Mac 3133ABL40 Feb 2023 127,668 -3,709 $107K -6.1% 0.05% DBT
207 Federal National Mortgage Association 3136AH6K1 Feb 2023 120,643 -3,296 $107K -5.0% 0.05% DBT
208 Freddie Mac 3132H7BY9 Feb 2023 111,214 -2,354 $106K -5.1% 0.05% DBT
209 Federal National Mortgage Association 3140XCQ68 Feb 2023 116,633 -2,928 $104K -5.8% 0.05% DBT
210 OBX TRUST 67117XAA4 Feb 2026 103,752 -11,803 $104K -10.7% 0.05% ABS-MBS
211 Federal National Mortgage Association 3140XBUK4 Feb 2023 108,904 -1,732 $104K -5.1% 0.05% DBT
212 Freddie Mac 3133KLVJ3 Feb 2023 126,023 -2,404 $103K -5.1% 0.05% DBT
213 Freddie Mac 3132H7D68 Feb 2023 107,923 -2,690 $101K -5.2% 0.04% DBT
214 Government National Mortgage Association 38380RFZ8 Feb 2023 1,056,481 -6,481 $100K -2.8% 0.04% DBT
215 Freddie Mac 3132FCD69 Feb 2023 97,686 -7,111 $100K -7.5% 0.04% DBT
216 Freddie Mac 3133A94U6 Feb 2026 123,920 -2,070 $100K -4.9% 0.04% DBT
217 Freddie Mac 3132DNNW9 Feb 2023 98,801 -2,535 $98K -4.4% 0.04% DBT
218 Freddie Mac 3133A3PB8 Feb 2023 109,442 -3,026 $97K -5.9% 0.04% DBT
219 PRET LLC 740934AA2 Feb 2026 97,058 -4,003 $97K -4.2% 0.04% ABS-MBS
220 Freddie Mac 3132XCRW7 Feb 2023 105,760 -2,653 $95K -5.7% 0.04% DBT
221 SEQUOIA MORTGAGE TRUST 81743BAD9 Feb 2026 91,822 -28,142 $92K -23.9% 0.04% ABS-MBS
222 Federal National Mortgage Association 3140EVTP2 Feb 2023 101,025 -1,375 $92K -4.6% 0.04% DBT
223 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828EAA3 Feb 2023 94,228 -7,522 $91K -7.8% 0.04% ABS-MBS
224 Federal National Mortgage Association 3136A92R8 Feb 2026 99,127 -3,240 $91K -5.8% 0.04% DBT
225 Federal National Mortgage Association 3140XDME3 Feb 2023 89,919 -8,911 $87K -10.1% 0.04% DBT
226 Federal National Mortgage Association 3140QET51 Feb 2023 92,064 -4,756 $87K -6.1% 0.04% DBT
227 Freddie Mac 3132DNB36 Feb 2023 93,792 -3,365 $86K -6.7% 0.04% DBT
228 Government National Mortgage Association 2 3617WGYW1 Feb 2023 100,841 -1,523 $86K -4.4% 0.04% DBT
229 Government National Mortgage Association 2 3622AANA8 Feb 2023 91,530 -2,225 $84K -6.2% 0.04% DBT
230 BANK 06540BBE8 Feb 2026 3,785,396 -8,780 $84K -8.9% 0.04% DBT
231 Federal National Mortgage Association 3140XA3J9 Feb 2023 89,882 -1,844 $83K -5.4% 0.04% DBT
232 Government National Mortgage Association 3622AAAE4 Feb 2023 83,854 -2,330 $83K -5.1% 0.04% DBT
233 Federal National Mortgage Association 3140X7BP3 Feb 2023 85,831 -3,679 $82K -7.6% 0.04% DBT
234 Federal National Mortgage Association 3140QERV6 Feb 2023 100,078 -1,616 $81K -4.8% 0.04% DBT
235 Freddie Mac 3137F9YZ8 Feb 2026 2,951,419 -11,898 $80K -6.4% 0.04% DBT
236 Freddie Mac 3132DV6Q3 Feb 2026 98,367 -1,820 $80K -5.1% 0.04% DBT
237 Freddie Mac 3132J4HV4 Feb 2023 84,308 -6,887 $79K -9.5% 0.04% DBT
238 Federal National Mortgage Association 3140KQLB5 Feb 2023 91,281 -4,073 $78K -7.4% 0.03% DBT
239 ANGEL OAK MORTGAGE TRUST 03464TAC3 Feb 2026 83,239 -1,705 $77K -5.1% 0.03% ABS-MBS
240 Federal National Mortgage Association 3140X4UW4 Feb 2023 83,732 -1,693 $77K -5.4% 0.03% DBT
241 Freddie Mac 3132DN6L2 Feb 2026 79,205 -1,238 $76K -4.3% 0.03% DBT
242 Freddie Mac 3132DQQY5 Feb 2026 75,186 -3,181 $76K -5.4% 0.03% DBT
243 Federal National Mortgage Association 31417DRY1 Feb 2023 81,097 -1,410 $76K -4.9% 0.03% DBT
244 Federal National Mortgage Association 3140XMHZ2 Feb 2026 74,620 -5,196 $76K -8.3% 0.03% DBT
245 Federal National Mortgage Association 3140QS3T6 Feb 2026 74,400 -6,092 $75K -8.9% 0.03% DBT
246 Freddie Mac 31335AUL0 Feb 2023 78,438 -3,031 $75K -7.0% 0.03% DBT
247 Freddie Mac 3132DQX50 Feb 2026 77,364 -3,451 $75K -7.0% 0.03% DBT
248 J.P. MORGAN MORTGAGE TRUST 46657WAE8 Feb 2026 74,237 -27,040 $74K -27.0% 0.03% ABS-MBS
249 Government National Mortgage Association 2 3622AAKF0 Feb 2026 81,462 -1,637 $74K -5.8% 0.03% DBT
250 Freddie Mac 3132ACWS5 Feb 2023 70,471 -2,689 $74K -4.5% 0.03% DBT
251 Freddie Mac 3132DPUU0 Feb 2026 74,788 -1,630 $74K -4.6% 0.03% DBT
252 Government National Mortgage Association 2 36196FGY4 Feb 2023 80,743 -980 $74K -5.1% 0.03% DBT
253 Federal National Mortgage Association 3140QCQC3 Feb 2023 79,225 -635 $73K -4.3% 0.03% DBT
254 CVS LEASE BACKED PASS THROUGH SERIES TRUST 126650BP4 Feb 2023 72,170 -6,658 $72K -9.4% 0.03% DBT
255 Federal National Mortgage Association 3138EKKN4 Feb 2023 76,901 -1,708 $72K -5.3% 0.03% DBT
256 Federal National Mortgage Association 3140XHG92 Feb 2023 75,447 -2,582 $71K -6.9% 0.03% DBT
257 Federal National Mortgage Association 3140XKLX6 Feb 2026 71,950 -357 $71K -2.4% 0.03% DBT
258 Federal National Mortgage Association 3140XMKW5 Feb 2026 71,500 -1,660 $71K -4.4% 0.03% DBT
259 Federal National Mortgage Association 3140XHCC9 Feb 2026 77,748 -1,904 $71K -5.8% 0.03% DBT
260 Freddie Mac 3132H7D84 Feb 2023 77,853 -2,449 $71K -6.2% 0.03% DBT
261 Federal National Mortgage Association 3140XLTR9 Feb 2026 76,266 -1,649 $71K -5.5% 0.03% DBT
262 Government National Mortgage Association 2 36179XFH4 Feb 2026 72,695 -2,061 $70K -5.4% 0.03% DBT
263 Dominion Energy, Inc. 25746UEA3 Feb 2026 70,000 -55,000 $70K -44.7% 0.03% DBT
264 Federal National Mortgage Association 3138WHDT6 Feb 2023 75,672 -2,491 $70K -6.5% 0.03% DBT
265 Federal National Mortgage Association 3138WECV9 Feb 2023 73,281 -1,079 $70K -4.9% 0.03% DBT
266 CIT MORTGAGE LOAN TRUST 12559QAF9 Feb 2023 69,123 -4,634 $70K -6.8% 0.03% ABS-MBS
267 Government National Mortgage Association 3622A22A9 Feb 2023 73,613 -2,710 $70K -6.6% 0.03% DBT
268 Government National Mortgage Association 2 36179SLR6 Feb 2023 77,370 -1,931 $70K -5.6% 0.03% DBT
269 Freddie Mac 3132E0D33 Feb 2026 69,888 -1,236 $70K -4.0% 0.03% DBT
270 Federal National Mortgage Association 3140XMZY5 Feb 2026 73,720 -2,481 $69K -6.8% 0.03% DBT
271 Government National Mortgage Association 2 36179XDD5 Feb 2026 73,879 -1,964 $69K -5.8% 0.03% DBT
272 Federal National Mortgage Association 3140XNEZ3 Feb 2026 68,485 -2,236 $69K -4.3% 0.03% DBT
273 Freddie Mac 3132DVMH5 Feb 2026 72,929 -1,824 $69K -6.0% 0.03% DBT
274 Freddie Mac 3132DV4W2 Feb 2023 81,183 -1,562 $69K -5.1% 0.03% DBT
275 Government National Mortgage Association 2 36179W5F1 Feb 2026 70,599 -1,912 $69K -5.2% 0.03% DBT
276 Federal National Mortgage Association 3140QPRZ2 Feb 2026 68,246 -1,740 $68K -5.0% 0.03% DBT
277 Government National Mortgage Association 2 36179TUB9 Feb 2026 71,638 -1,584 $68K -5.3% 0.03% DBT
278 STRUCTURED ASSET SECURITIES CORPORATION 86358BAA0 Feb 2023 69,078 -2,944 $68K -4.6% 0.03% ABS-MBS
279 Government National Mortgage Association 2 36179W5E4 Feb 2026 71,673 -2,006 $67K -5.8% 0.03% DBT
280 Federal National Mortgage Association 3140QPAQ0 Feb 2023 71,022 -2,118 $67K -6.5% 0.03% DBT
281 Freddie Mac 3132D9M92 Feb 2026 76,100 -1,708 $66K -4.7% 0.03% DBT
282 Federal National Mortgage Association 31418EMT4 Feb 2026 65,731 -4,012 $66K -6.8% 0.03% DBT
283 Federal National Mortgage Association 3140XGWS4 Feb 2023 71,042 -1,631 $66K -5.5% 0.03% DBT
284 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828MAA5 Feb 2023 68,226 -2,793 $66K -6.0% 0.03% ABS-MBS
285 Government National Mortgage Association 2 3622ACFU9 Feb 2026 64,438 -4,441 $65K -6.7% 0.03% DBT
286 Federal National Mortgage Association 3140JBCK0 Feb 2023 62,947 -2,747 $65K -4.5% 0.03% DBT
287 Freddie Mac 3132DN5J8 Feb 2023 76,270 -1,087 $65K -5.0% 0.03% DBT
288 Federal National Mortgage Association 3140XGGA1 Feb 2023 70,723 -1,913 $65K -6.0% 0.03% DBT
289 Government National Mortgage Association 38383LDU1 Feb 2023 76,961 -1,721 $64K -4.4% 0.03% DBT
290 Federal National Mortgage Association 3140X6ZJ3 Feb 2023 69,489 -1,398 $64K -5.4% 0.03% DBT
291 Government National Mortgage Association 2 36179VN48 Feb 2023 69,515 -1,863 $64K -6.5% 0.03% DBT
292 Government National Mortgage Association 2 36179XLJ3 Feb 2026 62,610 -3,590 $64K -6.0% 0.03% DBT
293 Government National Mortgage Association 2 36179WXL7 Feb 2023 68,839 -1,854 $63K -6.5% 0.03% DBT
294 Government National Mortgage Association 2 36179XVT0 Feb 2026 60,901 -4,247 $62K -7.4% 0.03% DBT
295 Federal National Mortgage Association 3140FXTT9 Feb 2026 71,963 -314 $62K -3.5% 0.03% DBT
296 Federal National Mortgage Association 3140QNPL0 Feb 2023 66,857 -1,255 $62K -5.1% 0.03% DBT
297 Federal National Mortgage Association 3140XFLM1 Feb 2023 68,941 -1,571 $61K -5.5% 0.03% DBT
298 Freddie Mac 3128M9Z96 Feb 2023 62,383 -3,240 $61K -8.5% 0.03% DBT
299 Federal National Mortgage Association 3140XFL74 Feb 2023 74,128 -1,243 $60K -4.8% 0.03% DBT
300 PRKCM TRUST 69377CAA1 Feb 2023 60,902 -1,840 $60K -4.8% 0.03% ABS-MBS
301 Federal National Mortgage Association 3140X6L74 Feb 2026 62,125 -2,059 $60K -6.1% 0.03% DBT
302 Freddie Mac 3133KTYK0 Feb 2026 68,701 -1,973 $60K -4.4% 0.03% DBT
303 Federal National Mortgage Association 3140JXJX7 Feb 2023 64,726 -461 $60K -4.2% 0.03% DBT
304 Government National Mortgage Association 38383FHR7 Feb 2026 67,947 -2,104 $59K -4.8% 0.03% DBT
305 Federal National Mortgage Association 3140KQLW9 Feb 2023 66,384 -445 $59K -4.0% 0.03% DBT
306 Federal National Mortgage Association 3140XGL64 Feb 2023 64,378 -1,685 $59K -5.7% 0.03% DBT
307 Freddie Mac 3133KNA94 Feb 2023 72,226 -1,686 $59K -5.8% 0.03% DBT
308 Government National Mortgage Association 2 36179VX21 Feb 2023 64,067 -1,701 $59K -6.7% 0.03% DBT
309 Freddie Mac 3133KNDA8 Feb 2026 67,753 -1,426 $58K -5.2% 0.03% DBT
310 Federal National Mortgage Association 3140XFHS3 Feb 2023 64,794 -993 $58K -4.3% 0.03% DBT
311 Federal National Mortgage Association 3140X7SE0 Feb 2023 58,971 -434 $57K -3.6% 0.03% DBT
312 Freddie Mac 3133KMLL7 Feb 2023 70,230 -1,368 $57K -5.2% 0.03% DBT
313 Government National Mortgage Association 2 36179UGB2 Feb 2026 61,568 -1,474 $57K -6.2% 0.03% DBT
314 Freddie Mac 3132QTSD9 Feb 2023 59,204 -558 $56K -4.4% 0.03% DBT
315 Federal National Mortgage Association 3140X9S63 Feb 2023 69,160 -1,096 $56K -4.9% 0.02% DBT
316 Freddie Mac 3133KNJF1 Feb 2023 65,137 -2,001 $56K -6.1% 0.02% DBT
317 Government National Mortgage Association 2 36179UPB2 Feb 2026 57,160 -1,255 $56K -4.9% 0.02% DBT
318 Federal National Mortgage Association 3140XHJF5 Feb 2023 59,227 -686 $56K -4.7% 0.02% DBT
319 Federal National Mortgage Association 3138EPMM3 Feb 2023 57,539 -3,314 $56K -9.4% 0.02% DBT
320 Freddie Mac 3132D9GP3 Feb 2026 63,816 -1,473 $55K -4.4% 0.02% DBT
321 Federal National Mortgage Association 3140XDQS8 Feb 2026 61,904 -1,544 $55K -5.4% 0.02% DBT
322 Freddie Mac 3132D9E91 Feb 2026 61,958 -2,140 $54K -5.8% 0.02% DBT
323 Federal National Mortgage Association 3140L4FG9 Feb 2026 66,467 -2,330 $54K -6.7% 0.02% DBT
324 Federal National Mortgage Association 3140X8HC4 Feb 2023 55,197 -5,352 $54K -9.8% 0.02% DBT
325 Federal National Mortgage Association 3140XAH96 Feb 2023 64,922 -1,423 $53K -5.4% 0.02% DBT
326 Federal National Mortgage Association 3140X5S20 Feb 2023 55,284 -1,152 $52K -5.6% 0.02% DBT
327 Freddie Mac 31288QF62 Feb 2023 49,006 -2,738 $51K -5.6% 0.02% DBT
328 OBX TRUST 67118KAC7 Feb 2026 50,223 -4,188 $50K -7.9% 0.02% ABS-MBS
329 Federal National Mortgage Association 3140QFB32 Feb 2023 58,863 -1,264 $50K -5.4% 0.02% DBT
330 Government National Mortgage Association 2 3622ABV33 Feb 2023 56,144 -2,102 $50K -6.6% 0.02% DBT
331 Freddie Mac 3132DVLP8 Feb 2023 57,084 -1,399 $49K -5.6% 0.02% DBT
332 Federal National Mortgage Association 3140X92S3 Feb 2023 58,856 -1,198 $48K -5.3% 0.02% DBT
333 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 48,000 -8,000 $48K -14.4% 0.02% DBT
334 SPECTRUM BRANDS, INC. 84762LAX3 Feb 2026 55,000 -5,000 $48K -8.7% 0.02% DBT
335 HUMANA INC. 444859CD2 Feb 2026 45,000 -110,000 $45K -71.4% 0.02% DBT
336 Government National Mortgage Association 2 36188MF46 Feb 2023 47,329 -384 $44K -4.1% 0.02% DBT
337 Government National Mortgage Association 2 36179UKY7 Feb 2023 44,155 -1,213 $43K -5.2% 0.02% DBT
338 J.P. MORGAN MORTGAGE TRUST 46592AAD6 Feb 2023 49,252 -746 $43K -4.4% 0.02% ABS-MBS
339 Federal National Mortgage Association 31385XHY6 Feb 2023 43,178 -1,644 $43K -5.3% 0.02% DBT
340 Federal National Mortgage Association 3138ERVP2 Feb 2023 43,500 -1,389 $42K -4.9% 0.02% DBT
341 Freddie Mac 3132DNHU0 Feb 2023 42,994 -1,338 $42K -5.8% 0.02% DBT
342 SkyMiles IP Ltd. 830867AB3 Feb 2023 41,667 -4,167 $42K -9.8% 0.02% DBT
343 Freddie Mac 3128M93E0 Feb 2023 41,982 -2,421 $42K -7.2% 0.02% DBT
344 Federal National Mortgage Association 3138ET4W3 Feb 2023 42,083 -1,499 $41K -6.2% 0.02% DBT
345 Federal National Mortgage Association 3138M5VQ9 Feb 2023 43,166 -1,261 $40K -6.0% 0.02% DBT
346 Federal National Mortgage Association 3140J6FN2 Feb 2023 42,039 -1,306 $40K -5.1% 0.02% DBT
347 Freddie Mac 3128M8RR7 Feb 2023 37,268 -654 $37K -3.5% 0.02% DBT
348 Freddie Mac 3137FGSM8 Feb 2023 42,645 -914 $37K -5.3% 0.02% DBT
349 Federal National Mortgage Association 3140K9SH3 Feb 2023 41,573 -377 $37K -4.2% 0.02% DBT
350 Federal National Mortgage Association 3138EPAB0 Feb 2023 34,719 -584 $34K -3.8% 0.02% DBT
351 Federal National Mortgage Association 3140Q9NR0 Feb 2023 34,627 -607 $34K -4.6% 0.02% DBT
352 Federal National Mortgage Association 3138EMDB4 Feb 2023 34,863 -977 $34K -5.8% 0.01% DBT
353 ORACLE CORPORATION 68389XDM4 Feb 2026 35,000 -60,000 $33K -63.7% 0.01% DBT
354 VOYAGER PARENT, LLC 92921EAA0 Feb 2026 31,000 -2,000 $33K -6.7% 0.01% DBT
355 Federal National Mortgage Association 3140FXLU4 Feb 2023 33,994 -657 $33K -4.8% 0.01% DBT
356 Federal National Mortgage Association 3136BBEM0 Feb 2026 36,654 -1,196 $32K -5.7% 0.01% DBT
357 Freddie Mac 3132WKPD4 Feb 2023 33,754 -830 $30K -5.6% 0.01% DBT
358 Freddie Mac 3132ADME5 Feb 2023 32,977 -1,075 $30K -6.2% 0.01% DBT
359 Government National Mortgage Association 2 36179UML3 Feb 2026 31,333 -887 $30K -5.6% 0.01% DBT
360 Government National Mortgage Association 2 36179TG58 Feb 2023 31,210 -1,009 $30K -6.3% 0.01% DBT
361 Government National Mortgage Association 2 36179UCC4 Feb 2023 29,318 -738 $29K -5.2% 0.01% DBT
362 Federal National Mortgage Association 3140FXDJ8 Feb 2023 29,790 -659 $28K -5.7% 0.01% DBT
363 VT TOPCO, INC. 91838PAA9 Feb 2026 27,000 -15,000 $28K -33.5% 0.01% DBT
364 Freddie Mac 3132WKFA1 Feb 2023 30,691 -688 $28K -5.4% 0.01% DBT
365 Federal National Mortgage Association 3140FXG89 Feb 2023 28,374 -650 $27K -5.1% 0.01% DBT
366 Federal National Mortgage Association 3138ERT67 Feb 2023 27,295 -1,237 $27K -7.1% 0.01% DBT
367 Federal National Mortgage Association 31410LWC2 Feb 2023 29,857 -726 $27K -5.6% 0.01% DBT
368 Freddie Mac 3132WKLT3 Feb 2023 29,534 -736 $27K -5.7% 0.01% DBT
369 Federal National Mortgage Association 3140FXF98 Feb 2023 27,622 -770 $26K -6.3% 0.01% DBT
370 Federal National Mortgage Association 3140FXKP6 Feb 2023 26,919 -1,133 $26K -6.9% 0.01% DBT
371 Federal National Mortgage Association 3140J9NP2 Feb 2023 26,992 -782 $25K -6.0% 0.01% DBT
372 Federal National Mortgage Association 3138ERVZ0 Feb 2023 28,011 -752 $25K -5.8% 0.01% DBT
373 Federal National Mortgage Association 3140F9WR2 Feb 2023 27,986 -328 $25K -4.4% 0.01% DBT
374 ZAYO GROUP HOLDINGS, INC. 98919VAC9 Feb 2026 24,666 -17,143 $25K -39.4% 0.01% DBT
375 CITIGROUP COMMERCIAL MORTGAGE TRUST 17328CAJ1 Feb 2026 953,637 -6,181 $24K -8.7% 0.01% DBT
376 Freddie Mac 3132QMDN8 Feb 2023 24,779 -234 $24K -4.3% 0.01% DBT
377 Government National Mortgage Association 2 36179UPA4 Feb 2023 24,237 -693 $23K -5.6% 0.01% DBT
378 Government National Mortgage Association 2 36179T7L3 Feb 2026 22,867 -549 $22K -5.0% 0.01% DBT
379 Federal National Mortgage Association 31416BS82 Feb 2023 22,525 -1,010 $22K -6.5% 0.01% DBT
380 Government National Mortgage Association 2 36179TZ65 Feb 2023 22,523 -584 $22K -5.0% 0.01% DBT
381 Federal National Mortgage Association 3140Q9XA6 Feb 2026 22,870 -296 $22K -4.9% 0.01% DBT
382 Government National Mortgage Association 2 3617MKK99 Feb 2023 21,973 -503 $21K -5.5% 0.01% DBT
383 Federal National Mortgage Association 3138WE3Y3 Feb 2023 20,337 -812 $19K -7.3% 0.01% DBT
384 Government National Mortgage Association 2 36179UH54 Feb 2023 19,311 -534 $19K -5.3% 0.01% DBT
385 Federal National Mortgage Association 3140JHYV9 Feb 2023 19,180 -493 $19K -5.3% 0.01% DBT
386 Federal National Mortgage Association 3140HMRW6 Feb 2023 18,211 -555 $18K -5.7% 0.01% DBT
387 Federal National Mortgage Association 3138X6PV1 Feb 2023 19,107 -432 $17K -5.4% 0.01% DBT
388 Federal National Mortgage Association 31418DPR7 Feb 2026 17,186 -641 $17K -6.4% 0.01% DBT
389 Federal National Mortgage Association 3140Q9XL2 Feb 2023 16,984 -406 $17K -5.1% 0.01% DBT
390 Federal National Mortgage Association 3140Q9HZ9 Feb 2023 16,667 -755 $16K -7.2% 0.01% DBT
391 Federal National Mortgage Association 3140X9CM5 Feb 2023 15,492 -338 $15K -5.0% 0.01% DBT
392 Federal National Mortgage Association 3140XHX28 Feb 2023 15,153 -369 $15K -5.1% 0.01% DBT
393 Government National Mortgage Association 2 36179UEA6 Feb 2023 14,693 -370 $14K -5.0% 0.01% DBT
394 Federal National Mortgage Association 3140J9QD6 Feb 2023 14,595 -135 $14K -3.9% 0.01% DBT
395 Federal National Mortgage Association 3138W9BG4 Feb 2023 15,445 -364 $14K -5.5% 0.01% DBT
396 Federal National Mortgage Association 3140X7FP9 Feb 2023 14,925 -338 $14K -5.6% 0.01% DBT
397 Freddie Mac 3132H7BP8 Feb 2023 14,544 -376 $14K -5.3% 0.01% DBT
398 Government National Mortgage Association 2 36179VDS6 Feb 2026 13,284 -556 $13K -5.5% 0.01% DBT
399 Federal National Mortgage Association 3138WKZ24 Feb 2023 13,457 -465 $13K -6.1% 0.01% DBT
400 Freddie Mac 3132J4GA1 Feb 2023 12,521 -2,987 $13K -20.1% 0.01% DBT
401 Government National Mortgage Association 2 36179U6Y3 Feb 2026 12,406 -418 $12K -4.8% 0.01% DBT
402 Government National Mortgage Association 2 36179VFS4 Feb 2023 12,153 -287 $12K -4.9% 0.01% DBT
403 FREDDIE MAC STACR REMIC TRUST 35564KH36 Feb 2023 11,458 -6,872 $11K -37.6% 0.01% DBT
404 Government National Mortgage Association 2 36179UGE6 Feb 2026 11,267 -296 $11K -4.1% 0.01% DBT
405 Government National Mortgage Association 2 36179UKZ4 Feb 2026 10,980 -289 $11K -4.1% 0.00% DBT
406 Government National Mortgage Association 2 36179S5L7 Feb 2023 11,715 -321 $11K -6.5% 0.00% DBT
407 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61691GAQ3 Feb 2023 10,692 -39,759 $11K -78.8% 0.00% ABS-MBS
408 Government National Mortgage Association 2 36179TNS0 Feb 2023 10,662 -199 $10K -5.0% 0.00% DBT
409 Government National Mortgage Association 2 36179TLT0 Feb 2023 10,597 -312 $10K -6.0% 0.00% DBT
410 Government National Mortgage Association 2 36179SEH6 Feb 2023 10,947 -287 $10K -7.0% 0.00% DBT
411 Government National Mortgage Association 2 36179R7J2 Feb 2023 10,584 -284 $10K -6.4% 0.00% DBT
412 Government National Mortgage Association 2 36179TSG1 Feb 2023 10,076 -242 $9K -6.1% 0.00% DBT
413 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 46648KAW6 Feb 2023 1,124,533 -14,039 $9K -24.1% 0.00% DBT
414 BANK 06650AAF4 Feb 2023 1,309,276 -4,483 $8K -21.5% 0.00% DBT
415 Government National Mortgage Association 2 36179UQ62 Feb 2023 8,480 -257 $8K -5.5% 0.00% DBT
416 Freddie Mac 3128MJ5V8 Feb 2023 8,177 -155 $8K -3.8% 0.00% DBT
417 Government National Mortgage Association 38378D2U8 Feb 2023 46,967 -1,457 $4K -22.6% 0.00% DBT
418 SEQUOIA MORTGAGE TRUST 81748EAL0 Feb 2026 622 -46,399 $620 -98.7% 0.00% ABS-MBS