Holdings (Monthly)
Guide ↗
Fidelity Total Bond K6 Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CMC2 | Feb 2026 | 115,000,000 | -10,000,000 | $116.8M | -10.7% | 1.50% | DBT |
| 2 | UST NOTES | 91282CLW9 | Feb 2026 | 101,100,000 | -30,000,000 | $100.2M | -25.6% | 1.29% | DBT |
| 3 | UST NOTES | 91282CLD1 | Feb 2026 | 55,528,000 | -50,000,000 | $55.4M | -48.9% | 0.71% | DBT |
| 4 | UST NOTES | 91282CNX5 | Feb 2026 | 25,500,000 | -69,000,000 | $25.0M | -73.7% | 0.32% | DBT |
| 5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY93 | Feb 2026 | 26,013,322 | -625,978 | $22.3M | -5.3% | 0.29% | ABS-MBS |
| 6 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 22,169,798 | -442,254 | $18.0M | -5.3% | 0.23% | ABS-MBS |
| 7 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 16,787,768 | -2,543,946 | $16.8M | -13.2% | 0.22% | STIV |
| 8 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 15,344,701 | -750,915 | $15.9M | -5.3% | 0.21% | ABS-MBS |
| 9 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 12,723,237 | -159,193 | $12.7M | -1.3% | 0.16% | ABS-MBS |
| 10 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 12,216,593 | -22,570 | $12.2M | -0.1% | 0.16% | ABS-MBS |
| 11 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 12,771,703 | -214,249 | $10.3M | -4.9% | 0.13% | ABS-MBS |
| 12 | UST NOTES | 91282CMM0 | Feb 2026 | 10,123,000 | -30,000,000 | $10.3M | -75.7% | 0.13% | DBT |
| 13 | FANNIE MAE | 3140W0ET8 | Feb 2026 | 11,312,332 | -208,459 | $10.0M | -5.1% | 0.13% | ABS-MBS |
| 14 | FNMA GTD MTG PASS THRU CTF | 3140XRCH6 | Feb 2026 | 10,587,596 | -282,308 | $9.9M | -5.8% | 0.13% | ABS-MBS |
| 15 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | Feb 2026 | 9,706,828 | -251,032 | $9.3M | -5.9% | 0.12% | ABS-MBS |
| 16 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 8,993,050 | -22,825 | $9.0M | -0.8% | 0.12% | ABS-CBDO |
| 17 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 9,076,411 | -109,295 | $9.0M | -4.2% | 0.12% | ABS-CBDO |
| 18 | FED HOME LOAN MTG CORP - GOLD | 3132DVKQ7 | Feb 2026 | 9,035,023 | -220,685 | $8.3M | -5.6% | 0.11% | ABS-MBS |
| 19 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 8,326,205 | -21,132 | $8.2M | -4.9% | 0.11% | ABS-CBDO |
| 20 | DB MASTER FIN LLC | 233046AS0 | Feb 2026 | 9,077,275 | -23,762 | $8.1M | -2.7% | 0.10% | ABS-CBDO |
| 21 | DB MASTER FIN LLC | 233046AQ4 | Feb 2026 | 8,351,475 | -21,862 | $7.9M | -1.3% | 0.10% | ABS-CBDO |
| 22 | FNMA GTD MTG PASS THRU CTF | 3140Y6YQ7 | Feb 2026 | 7,528,011 | -146,052 | $7.8M | -2.6% | 0.10% | ABS-MBS |
| 23 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 8,681,517 | -205,163 | $7.8M | -5.8% | 0.10% | ABS-MBS |
| 24 | FNMA GTD MTG PASS THRU CTF | 3140XNC36 | Feb 2026 | 7,479,841 | -487,749 | $7.7M | -6.8% | 0.10% | ABS-MBS |
| 25 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | Feb 2026 | 8,791,613 | -208,518 | $7.5M | -5.2% | 0.10% | ABS-MBS |
| 26 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 9,132,387 | -147,794 | $7.4M | -4.8% | 0.10% | ABS-MBS |
| 27 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 7,337,960 | -494,040 | $7.3M | -6.2% | 0.09% | ABS-MBS |
| 28 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 7,019,153 | -266,133 | $7.2M | -4.1% | 0.09% | ABS-MBS |
| 29 | FNMA GTD MTG PASS THRU CTF | 3140QM4P6 | Feb 2026 | 8,242,163 | -181,938 | $7.0M | -5.1% | 0.09% | ABS-MBS |
| 30 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 7,997,786 | -166,921 | $6.9M | -4.9% | 0.09% | ABS-MBS |
| 31 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 6,742,528 | -352,472 | $6.7M | -5.1% | 0.09% | ABS-MBS |
| 32 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Feb 2026 | 8,171,348 | -181,751 | $6.7M | -5.1% | 0.09% | ABS-MBS |
| 33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | Feb 2026 | 6,696,889 | -2,029 | $6.7M | -0.2% | 0.09% | ABS-MBS |
| 34 | FNMA GTD MTG PASS THRU CTF | 3140XNWE0 | Feb 2026 | 7,315,803 | -228,690 | $6.7M | -5.6% | 0.09% | ABS-MBS |
| 35 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | Feb 2026 | 7,166,960 | -175,806 | $6.5M | -6.3% | 0.08% | ABS-MBS |
| 36 | FNMA GTD MTG PASS THRU CTF | 31418DRP9 | Feb 2026 | 7,258,985 | -172,653 | $6.4M | -5.2% | 0.08% | ABS-MBS |
| 37 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | Feb 2026 | 5,843,766 | -432,864 | $6.2M | -7.2% | 0.08% | ABS-MBS |
| 38 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 6,944,886 | -163,860 | $6.2M | -5.4% | 0.08% | ABS-MBS |
| 39 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 6,262,509 | -99,221 | $6.1M | -5.0% | 0.08% | ABS-CBDO |
| 40 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Feb 2026 | 5,689,000 | -2,311,000 | $6.1M | -29.9% | 0.08% | DBT |
| 41 | FED HOME LOAN MTG CORP - GOLD | 3132DUHC4 | Feb 2026 | 6,333,922 | -159,218 | $6.0M | -6.0% | 0.08% | ABS-MBS |
| 42 | UNITED STATES TREASURY BOND | 912810TB4 | Feb 2026 | 10,881,000 | -24,000,000 | $5.9M | -70.6% | 0.08% | DBT |
| 43 | FNMA GTD MTG PASS THRU CTF | 3140W1MX8 | Feb 2026 | 6,833,607 | -142,707 | $5.8M | -5.0% | 0.08% | ABS-MBS |
| 44 | FNMA GTD MTG PASS THRU CTF | 3140XRLC7 | Feb 2026 | 6,178,513 | -238,083 | $5.8M | -7.3% | 0.08% | ABS-MBS |
| 45 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 6,187,829 | -168,832 | $5.8M | -5.7% | 0.07% | ABS-MBS |
| 46 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 5,717,925 | -14,512 | $5.7M | -2.2% | 0.07% | ABS-CBDO |
| 47 | FNMA GTD MTG PASS THRU CTF | 3140W2N80 | Feb 2026 | 6,678,449 | -164,032 | $5.7M | -5.4% | 0.07% | ABS-MBS |
| 48 | FED HOME LOAN MTG CORP - GOLD | 3132DVLG8 | Feb 2026 | 6,876,194 | -169,731 | $5.6M | -5.3% | 0.07% | ABS-MBS |
| 49 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 5,505,365 | -111,347 | $5.5M | -1.9% | 0.07% | ABS-MBS |
| 50 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 5,358,554 | -73,729 | $5.4M | -4.1% | 0.07% | ABS-CBDO |
| 51 | FED HOME LOAN MTG CORP - GOLD | 3133KLVJ3 | Feb 2026 | 6,426,188 | -122,589 | $5.2M | -5.0% | 0.07% | ABS-MBS |
| 52 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 6,438,975 | -110,645 | $5.2M | -5.0% | 0.07% | ABS-MBS |
| 53 | MPLX LP | 55336VBU3 | Feb 2026 | 5,199,000 | -5,264,000 | $5.2M | -51.3% | 0.07% | DBT |
| 54 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 5,041,188 | -12,762 | $5.1M | -2.1% | 0.07% | ABS-CBDO |
| 55 | FED HOME LOAN MTG CORP - GOLD | 3132CXJY9 | Feb 2026 | 4,823,934 | -366,597 | $5.0M | -7.7% | 0.06% | ABS-MBS |
| 56 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | Feb 2026 | 4,747,186 | -196,503 | $4.9M | -4.7% | 0.06% | ABS-MBS |
| 57 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 4,898,695 | -32,305 | $4.8M | -1.9% | 0.06% | ABS-MBS |
| 58 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | Feb 2026 | 4,799,494 | -506 | $4.8M | -0.1% | 0.06% | ABS-MBS |
| 59 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | Feb 2026 | 4,796,944 | -1,973 | $4.8M | -0.2% | 0.06% | ABS-MBS |
| 60 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | Feb 2026 | 4,581,887 | -266,831 | $4.7M | -6.3% | 0.06% | ABS-MBS |
| 61 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 4,699,200 | -623,268 | $4.7M | -11.7% | 0.06% | ABS-MBS |
| 62 | FNMA GTD MTG PASS THRU CTF | 3140XPBC2 | Feb 2026 | 5,763,811 | -124,401 | $4.7M | -5.3% | 0.06% | ABS-MBS |
| 63 | FNMA GTD MTG PASS THRU CTF | 31418EBJ8 | Feb 2026 | 5,187,336 | -127,677 | $4.5M | -5.3% | 0.06% | ABS-MBS |
| 64 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 4,538,880 | -11,520 | $4.4M | -2.0% | 0.06% | ABS-CBDO |
| 65 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARGN2 | Feb 2026 | 5,048,995 | -56,002 | $4.4M | -3.4% | 0.06% | ABS-CBDO |
| 66 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | Feb 2026 | 4,911,531 | -137,938 | $4.4M | -5.9% | 0.06% | ABS-MBS |
| 67 | FNMA GTD MTG PASS THRU CTF | 3140QTDD8 | Feb 2026 | 4,121,751 | -180,401 | $4.2M | -5.5% | 0.05% | ABS-MBS |
| 68 | FNMA GTD MTG PASS THRU CTF | 3140XHSY4 | Feb 2026 | 4,364,179 | -101,891 | $4.2M | -5.6% | 0.05% | ABS-MBS |
| 69 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 4,352,715 | -11,048 | $4.2M | -4.3% | 0.05% | ABS-CBDO |
| 70 | FNMA GTD MTG PASS THRU CTF | 3140XNRD8 | Feb 2026 | 3,840,366 | -162,847 | $4.0M | -4.8% | 0.05% | ABS-MBS |
| 71 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 4,778,265 | -100,882 | $3.9M | -5.3% | 0.05% | ABS-MBS |
| 72 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | Feb 2026 | 3,743,157 | -236,378 | $3.9M | -6.7% | 0.05% | ABS-MBS |
| 73 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 4,263,978 | -101,982 | $3.9M | -6.2% | 0.05% | ABS-MBS |
| 74 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWLF2 | Feb 2026 | 4,218,491 | -174,419 | $3.9M | -5.9% | 0.05% | ABS-CBDO |
| 75 | FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | Feb 2026 | 4,359,553 | -90,109 | $3.7M | -5.3% | 0.05% | ABS-MBS |
| 76 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 4,327,836 | -99,826 | $3.7M | -5.2% | 0.05% | ABS-MBS |
| 77 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 3,633,679 | -394,788 | $3.7M | -9.6% | 0.05% | ABS-CBDO |
| 78 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F95R8 | Feb 2026 | 4,378,131 | -127,837 | $3.7M | -6.2% | 0.05% | ABS-CBDO |
| 79 | FNMA GTD MTG PASS THRU CTF | 3140XQX51 | Feb 2026 | 4,183,771 | -97,854 | $3.6M | -5.2% | 0.05% | ABS-MBS |
| 80 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 3,520,055 | -187,595 | $3.5M | -5.1% | 0.05% | ABS-CBDO |
| 81 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3EQ1 | Feb 2026 | 4,352,801 | -63,464 | $3.5M | -4.2% | 0.05% | ABS-CBDO |
| 82 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 3,527,275 | -8,862 | $3.5M | -2.4% | 0.04% | ABS-CBDO |
| 83 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | Feb 2026 | 3,514,376 | -165,959 | $3.5M | -4.9% | 0.04% | ABS-CBDO |
| 84 | FED HOME LOAN MTG CORP - GOLD | 3132DVMN2 | Feb 2026 | 3,415,054 | -129,148 | $3.5M | -4.9% | 0.04% | ABS-MBS |
| 85 | FNMA GTD MTG PASS THRU CTF | 3140QNSY9 | Feb 2026 | 3,920,499 | -112,372 | $3.5M | -6.0% | 0.04% | ABS-MBS |
| 86 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 3,395,064 | -186,133 | $3.4M | -5.2% | 0.04% | ABS-CBDO |
| 87 | FNMA GTD MTG PASS THRU CTF | 3140XQ3S4 | Feb 2026 | 3,938,323 | -115,449 | $3.4M | -6.0% | 0.04% | ABS-MBS |
| 88 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 3,339,485 | -28,846 | $3.4M | -2.8% | 0.04% | ABS-CBDO |
| 89 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 3,905,965 | -62,802 | $3.3M | -4.6% | 0.04% | ABS-MBS |
| 90 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 3,704,185 | -99,282 | $3.3M | -5.5% | 0.04% | ABS-MBS |
| 91 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | Feb 2026 | 3,258,091 | -367,498 | $3.3M | -10.2% | 0.04% | ABS-CBDO |
| 92 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 3,708,705 | -70,024 | $3.3M | -5.1% | 0.04% | ABS-MBS |
| 93 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 3,969,848 | -86,530 | $3.3M | -5.1% | 0.04% | ABS-MBS |
| 94 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 3,676,593 | -75,888 | $3.2M | -5.2% | 0.04% | ABS-MBS |
| 95 | FNMA GTD MTG PASS THRU CTF | 3140XQC96 | Feb 2026 | 3,973,520 | -71,505 | $3.2M | -5.0% | 0.04% | ABS-MBS |
| 96 | GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | Feb 2026 | 3,219,053 | -91,640 | $3.1M | -3.3% | 0.04% | ABS-CBDO |
| 97 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 3,162,960 | -8,280 | $3.1M | +0.2% | 0.04% | ABS-CBDO |
| 98 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 3,212,100 | -37,900 | $3.1M | -5.5% | 0.04% | ABS-CBDO |
| 99 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTVA1 | Feb 2026 | 2,957,841 | -154,324 | $3.1M | -5.3% | 0.04% | ABS-MBS |
| 100 | FED HOME LOAN MTG CORP - GOLD | 3132DUVZ7 | Feb 2026 | 3,830,964 | -52,562 | $3.1M | -4.5% | 0.04% | ABS-MBS |
| 101 | FNMA GTD MTG PASS THRU CTF | 3140QV4N1 | Feb 2026 | 2,942,872 | -163,032 | $3.1M | -5.7% | 0.04% | ABS-MBS |
| 102 | FED HOME LOAN MTG CORP - GOLD | 31427PX66 | Feb 2026 | 2,931,082 | -137,055 | $3.1M | -4.8% | 0.04% | ABS-MBS |
| 103 | FANNIE MAE | 3140W06S9 | Feb 2026 | 3,604,307 | -82,551 | $3.1M | -5.2% | 0.04% | ABS-MBS |
| 104 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 3,038,330 | -187,334 | $3.1M | -5.9% | 0.04% | ABS-CBDO |
| 105 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKXA5 | Feb 2026 | 3,420,482 | -137,315 | $3.1M | -6.0% | 0.04% | ABS-CBDO |
| 106 | FNMA GTD MTG PASS THRU CTF | 3140XQME4 | Feb 2026 | 2,999,995 | -162,889 | $3.0M | -6.6% | 0.04% | ABS-MBS |
| 107 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | Feb 2026 | 2,974,264 | -131,625 | $3.0M | -5.7% | 0.04% | ABS-MBS |
| 108 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | Feb 2026 | 3,396,290 | -97,238 | $3.0M | -5.6% | 0.04% | ABS-MBS |
| 109 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 3,013,198 | -149,978 | $3.0M | -7.2% | 0.04% | ABS-CBDO |
| 110 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY75 | Feb 2026 | 3,032,727 | -107,866 | $3.0M | -3.9% | 0.04% | ABS-CBDO |
| 111 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 3,093,109 | -382,296 | $3.0M | -11.8% | 0.04% | ABS-CBDO |
| 112 | PRET 2025-RPL2 | 69392LAA2 | Feb 2026 | 3,075,856 | -77,350 | $3.0M | -3.8% | 0.04% | ABS-CBDO |
| 113 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 2,991,050 | -8,150 | $3.0M | -0.9% | 0.04% | ABS-CBDO |
| 114 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 2,929,291 | -541,005 | $2.9M | -15.8% | 0.04% | ABS-CBDO |
| 115 | CIM TRUST 2025-R1 | 12575LAA1 | Feb 2026 | 2,965,154 | -90,566 | $2.9M | -3.8% | 0.04% | ABS-CBDO |
| 116 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 2,684,540 | -109,942 | $2.8M | -4.4% | 0.04% | ABS-MBS |
| 117 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 2,860,625 | -7,188 | $2.8M | -2.8% | 0.04% | ABS-CBDO |
| 118 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 3,689,867 | -60,824 | $2.8M | -5.3% | 0.04% | ABS-MBS |
| 119 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | Feb 2026 | 3,491,646 | -61,761 | $2.8M | -5.1% | 0.04% | ABS-MBS |
| 120 | FNMA GTD MTG PASS THRU CTF | 3140KDGZ7 | Feb 2026 | 3,053,049 | -107,508 | $2.8M | -5.0% | 0.04% | ABS-MBS |
| 121 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 2,847,303 | -31,723 | $2.8M | -3.2% | 0.04% | ABS-CBDO |
| 122 | FNMA GTD MTG PASS THRU CTF | 3140W2VC2 | Feb 2026 | 3,287,048 | -73,854 | $2.8M | -5.1% | 0.04% | ABS-MBS |
| 123 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 3,203,346 | -79,818 | $2.8M | -5.3% | 0.04% | ABS-MBS |
| 124 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHF97 | Feb 2026 | 2,712,249 | -294,621 | $2.7M | -9.7% | 0.04% | ABS-CBDO |
| 125 | FNMA GTD MTG PASS THRU CTF | 31418ECZ1 | Feb 2026 | 3,051,826 | -74,920 | $2.7M | -5.2% | 0.04% | ABS-MBS |
| 126 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | Feb 2026 | 3,361,444 | -60,930 | $2.7M | -5.1% | 0.03% | ABS-MBS |
| 127 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR3T5 | Feb 2026 | 2,614,754 | -158,670 | $2.7M | -6.4% | 0.03% | ABS-MBS |
| 128 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 2,698,678 | -42,622 | $2.7M | -4.4% | 0.03% | ABS-CBDO |
| 129 | FNMA GTD MTG PASS THRU CTF | 3140XPW96 | Feb 2026 | 3,271,116 | -69,529 | $2.7M | -5.1% | 0.03% | ABS-MBS |
| 130 | PRPM 2024-RPL1 LLC | 69380XAA0 | Feb 2026 | 2,709,029 | -60,938 | $2.7M | -3.3% | 0.03% | ABS-CBDO |
| 131 | FNMA GTD MTG PASS THRU CTF | 3140Y6ZA1 | Feb 2026 | 2,504,469 | -128,635 | $2.6M | -5.4% | 0.03% | ABS-MBS |
| 132 | FNMA GTD MTG PASS THRU CTF | 3140W2VB4 | Feb 2026 | 3,065,740 | -63,271 | $2.6M | -5.0% | 0.03% | ABS-MBS |
| 133 | UST NOTES | 91282CQA2 | Feb 2026 | 2,630,000 | -9,780,000 | $2.6M | -79.2% | 0.03% | DBT |
| 134 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 2,560,650 | -6,450 | $2.6M | -2.8% | 0.03% | ABS-CBDO |
| 135 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | Feb 2026 | 2,587,675 | -4,537 | $2.6M | -0.3% | 0.03% | ABS-MBS |
| 136 | FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | Feb 2026 | 3,003,218 | -78,338 | $2.6M | -5.4% | 0.03% | ABS-MBS |
| 137 | FNMA GTD MTG PASS THRU CTF | 3140XQHC4 | Feb 2026 | 2,713,649 | -79,755 | $2.6M | -5.8% | 0.03% | ABS-MBS |
| 138 | FED HOME LOAN MTG CORP - GOLD | 31425UM93 | Feb 2026 | 2,537,787 | -28,976 | $2.5M | -3.3% | 0.03% | ABS-MBS |
| 139 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Feb 2026 | 2,952,105 | -61,934 | $2.5M | -4.9% | 0.03% | ABS-MBS |
| 140 | FED HOME LOAN MTG CORP - GOLD | 3133KMVP7 | Feb 2026 | 2,912,302 | -74,816 | $2.5M | -5.5% | 0.03% | ABS-MBS |
| 141 | FANNIE MAE | 3140W0M28 | Feb 2026 | 3,058,720 | -44,850 | $2.5M | -4.7% | 0.03% | ABS-MBS |
| 142 | FNMA GTD MTG PASS THRU CTF | 3140W2MT5 | Feb 2026 | 3,037,066 | -61,104 | $2.5M | -5.1% | 0.03% | ABS-MBS |
| 143 | FNMA GTD MTG PASS THRU CTF | 3140XQP43 | Feb 2026 | 2,323,872 | -99,896 | $2.5M | -4.6% | 0.03% | ABS-MBS |
| 144 | FANNIE MAE | 3140W0VX0 | Feb 2026 | 2,423,216 | -104,849 | $2.5M | -5.5% | 0.03% | ABS-MBS |
| 145 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 2,400,364 | -361,526 | $2.5M | -12.9% | 0.03% | ABS-MBS |
| 146 | FNMA GTD MTG PASS THRU CTF | 3136BBAB8 | Feb 2026 | 2,544,985 | -153,381 | $2.5M | -6.1% | 0.03% | ABS-CBDO |
| 147 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 2,455,802 | -308,626 | $2.5M | -11.1% | 0.03% | ABS-MBS |
| 148 | FANNIE MAE | 3140W04U6 | Feb 2026 | 3,009,790 | -40,309 | $2.4M | -4.7% | 0.03% | ABS-MBS |
| 149 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | Feb 2026 | 2,818,494 | -49,453 | $2.4M | -4.8% | 0.03% | ABS-MBS |
| 150 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 2,398,957 | -814 | $2.4M | -0.2% | 0.03% | ABS-MBS |
| 151 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 2,246,617 | -85,755 | $2.4M | -4.1% | 0.03% | ABS-MBS |
| 152 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 2,275,905 | -276,476 | $2.3M | -11.3% | 0.03% | ABS-MBS |
| 153 | FANNIE MAE | 3140W0S97 | Feb 2026 | 2,725,013 | -60,278 | $2.3M | -5.2% | 0.03% | ABS-MBS |
| 154 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 2,272,135 | -348,466 | $2.3M | -13.4% | 0.03% | ABS-CBDO |
| 155 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 2,261,000 | -1,335,000 | $2.3M | -37.5% | 0.03% | DBT |
| 156 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 2,286,500 | -28,609 | $2.3M | -1.4% | 0.03% | ABS-MBS |
| 157 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 2,265,754 | -828,887 | $2.3M | -26.8% | 0.03% | ABS-CBDO |
| 158 | FNMA GTD MTG PASS THRU CTF | 3140XRZH1 | Feb 2026 | 2,634,364 | -49,490 | $2.2M | -4.8% | 0.03% | ABS-MBS |
| 159 | FNMA GTD MTG PASS THRU CTF | 3140QRC84 | Feb 2026 | 2,126,847 | -154,958 | $2.2M | -7.0% | 0.03% | ABS-MBS |
| 160 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Feb 2026 | 2,477,625 | -59,457 | $2.2M | -5.0% | 0.03% | ABS-MBS |
| 161 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 2,222,227 | -51,526 | $2.2M | -4.5% | 0.03% | ABS-CBDO |
| 162 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6D7 | Feb 2026 | 2,313,201 | -150,074 | $2.2M | -7.2% | 0.03% | ABS-CBDO |
| 163 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 2,195,078 | -384,442 | $2.2M | -15.1% | 0.03% | ABS-CBDO |
| 164 | FNMA GTD MTG PASS THRU CTF | 3140QEDD1 | Feb 2026 | 2,556,878 | -66,470 | $2.2M | -5.5% | 0.03% | ABS-MBS |
| 165 | FNMA GTD MTG PASS THRU CTF | 3140XDGU4 | Feb 2026 | 2,454,297 | -58,689 | $2.2M | -5.5% | 0.03% | ABS-MBS |
| 166 | NYMT LOAN TRUST 2025-CP1 | 67121VAA2 | Feb 2026 | 2,225,195 | -89,789 | $2.2M | -4.8% | 0.03% | ABS-CBDO |
| 167 | FNMA GTD MTG PASS THRU CTF | 3140W2VD0 | Feb 2026 | 2,507,393 | -58,776 | $2.1M | -5.4% | 0.03% | ABS-MBS |
| 168 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | Feb 2026 | 2,615,276 | -49,075 | $2.1M | -4.9% | 0.03% | ABS-MBS |
| 169 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 2,635,581 | -51,909 | $2.1M | -5.2% | 0.03% | ABS-MBS |
| 170 | FNMA GTD MTG PASS THRU CTF | 3140QKQG6 | Feb 2026 | 2,488,856 | -52,935 | $2.1M | -5.1% | 0.03% | ABS-MBS |
| 171 | FNMA GTD MTG PASS THRU CTF | 31418DYT3 | Feb 2026 | 2,361,230 | -64,502 | $2.1M | -4.2% | 0.03% | ABS-MBS |
| 172 | FED HOME LOAN MTG CORP - GOLD | 31427MMP3 | Feb 2026 | 1,986,976 | -69,045 | $2.1M | -3.9% | 0.03% | ABS-MBS |
| 173 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMBT4 | Feb 2026 | 2,294,607 | -98,312 | $2.1M | -6.3% | 0.03% | ABS-CBDO |
| 174 | FNMA GTD MTG PASS THRU CTF | 3140QEDW9 | Feb 2026 | 2,372,643 | -48,249 | $2.1M | -5.4% | 0.03% | ABS-MBS |
| 175 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 2,146,315 | -5,448 | $2.1M | -3.0% | 0.03% | ABS-CBDO |
| 176 | FNMA GTD MTG PASS THRU CTF | 3140QKP51 | Feb 2026 | 2,433,059 | -75,581 | $2.1M | -6.0% | 0.03% | ABS-MBS |
| 177 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 2,276,071 | -52,257 | $2.1M | -6.1% | 0.03% | ABS-MBS |
| 178 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | Feb 2026 | 2,022,813 | -89,538 | $2.1M | -5.8% | 0.03% | ABS-MBS |
| 179 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | Feb 2026 | 2,232,806 | -62,030 | $2.1M | -6.2% | 0.03% | ABS-MBS |
| 180 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAC7 | Feb 2026 | 2,051,253 | -953,747 | $2.1M | -31.8% | 0.03% | ABS-CBDO |
| 181 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NZT9 | Feb 2026 | 2,008,734 | -89,391 | $2.0M | -5.7% | 0.03% | ABS-MBS |
| 182 | FNMA GTD MTG PASS THRU CTF | 3140QUYT7 | Feb 2026 | 1,952,222 | -111,341 | $2.0M | -6.2% | 0.03% | ABS-MBS |
| 183 | GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | Feb 2026 | 1,928,517 | -119,801 | $2.0M | -7.3% | 0.03% | ABS-MBS |
| 184 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | Feb 2026 | 2,302,701 | -47,882 | $1.9M | -4.3% | 0.03% | ABS-MBS |
| 185 | FNMA GTD MTG PASS THRU CTF | 3140W2M24 | Feb 2026 | 2,372,781 | -50,250 | $1.9M | -5.1% | 0.03% | ABS-MBS |
| 186 | FNMA GTD MTG PASS THRU CTF | 3140XQRH2 | Feb 2026 | 1,802,674 | -181,082 | $1.9M | -9.5% | 0.02% | ABS-MBS |
| 187 | FNMA GTD MTG PASS THRU CTF | 3140XPMG1 | Feb 2026 | 1,835,220 | -127,351 | $1.9M | -6.9% | 0.02% | ABS-MBS |
| 188 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 2,231,440 | -53,073 | $1.9M | -4.5% | 0.02% | ABS-MBS |
| 189 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 1,818,067 | -35,553 | $1.9M | -2.8% | 0.02% | ABS-MBS |
| 190 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | Feb 2026 | 1,854,385 | -76,400 | $1.9M | -5.9% | 0.02% | ABS-MBS |
| 191 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | Feb 2026 | 1,805,889 | -61,285 | $1.8M | -4.6% | 0.02% | ABS-MBS |
| 192 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 1,819,712 | -409,682 | $1.8M | -18.5% | 0.02% | ABS-CBDO |
| 193 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 1,763,633 | -76,261 | $1.8M | -4.8% | 0.02% | ABS-MBS |
| 194 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 2,264,068 | -43,876 | $1.8M | -5.1% | 0.02% | ABS-MBS |
| 195 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | Feb 2026 | 2,135,827 | -55,303 | $1.8M | -5.4% | 0.02% | ABS-MBS |
| 196 | JPMORGAN CHASE and CO | 46647PDK9 | Feb 2026 | 1,763,000 | -843,000 | $1.8M | -34.0% | 0.02% | DBT |
| 197 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 2,036,778 | -43,252 | $1.8M | -5.6% | 0.02% | ABS-MBS |
| 198 | FED HOME LOAN MTG CORP - GOLD | 3133KLH26 | Feb 2026 | 2,109,871 | -32,322 | $1.8M | -4.7% | 0.02% | ABS-MBS |
| 199 | FEDERAL NAT MTG ASN GTD REM PA | 3136BAD50 | Feb 2026 | 1,836,369 | -115,379 | $1.8M | -6.4% | 0.02% | ABS-CBDO |
| 200 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 1,994,421 | -45,496 | $1.8M | -5.4% | 0.02% | ABS-MBS |
| 201 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | Feb 2026 | 1,772,194 | -635 | $1.8M | -0.2% | 0.02% | ABS-MBS |
| 202 | FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | Feb 2026 | 1,735,790 | -34,858 | $1.8M | -3.4% | 0.02% | ABS-MBS |
| 203 | FED HOME LOAN MTG CORP - GOLD | 3132DUVP9 | Feb 2026 | 1,909,922 | -41,252 | $1.8M | -5.5% | 0.02% | ABS-MBS |
| 204 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | Feb 2026 | 1,687,747 | -66,999 | $1.8M | -4.5% | 0.02% | ABS-MBS |
| 205 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,620,000 | -70,000 | $1.7M | -1.4% | 0.02% | DBT |
| 206 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 2,121,136 | -45,725 | $1.7M | -5.1% | 0.02% | ABS-MBS |
| 207 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 1,855,102 | -43,774 | $1.7M | -5.4% | 0.02% | ABS-MBS |
| 208 | FNMA GTD MTG PASS THRU CTF | 3140QUH33 | Feb 2026 | 1,691,039 | -245,914 | $1.7M | -13.0% | 0.02% | ABS-MBS |
| 209 | FNMA GTD MTG PASS THRU CTF | 3140XBRQ5 | Feb 2026 | 1,942,357 | -19,507 | $1.7M | -4.4% | 0.02% | ABS-MBS |
| 210 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 1,683,562 | -282,757 | $1.7M | -15.3% | 0.02% | ABS-CBDO |
| 211 | ARI FLEET LEASE TRUST 2023-A | 00218GAC6 | Feb 2026 | 1,692,017 | -639,892 | $1.7M | -27.7% | 0.02% | ABS-CBDO |
| 212 | FED HOME LOAN MTG CORP - GOLD | 3132DUK63 | Feb 2026 | 1,600,144 | -70,081 | $1.7M | -4.6% | 0.02% | ABS-MBS |
| 213 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 1,685,000 | -155,000 | $1.7M | -10.1% | 0.02% | DBT |
| 214 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 1,927,005 | -47,449 | $1.7M | -5.2% | 0.02% | ABS-MBS |
| 215 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5WR4 | Feb 2026 | 1,884,114 | -55,513 | $1.7M | -4.9% | 0.02% | ABS-CBDO |
| 216 | BX 2024 VLT4 | 05612TAL9 | Feb 2026 | 1,679,125 | -70,875 | $1.7M | -4.9% | 0.02% | ABS-MBS |
| 217 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | Feb 2026 | 1,635,325 | -101,544 | $1.7M | -7.3% | 0.02% | ABS-MBS |
| 218 | FNMA GTD MTG PASS THRU CTF | 3140W45B9 | Feb 2026 | 1,593,052 | -38,694 | $1.7M | -3.3% | 0.02% | ABS-MBS |
| 219 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30168JAC7 | Feb 2026 | 1,648,726 | -1,114,885 | $1.7M | -40.4% | 0.02% | ABS-CBDO |
| 220 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 1,634,780 | -90,353 | $1.6M | -5.3% | 0.02% | ABS-CBDO |
| 221 | FNMA GTD MTG PASS THRU CTF | 3140QLM78 | Feb 2026 | 1,938,366 | -48,585 | $1.6M | -5.7% | 0.02% | ABS-MBS |
| 222 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | Feb 2026 | 1,660,140 | -193,664 | $1.6M | -10.7% | 0.02% | ABS-CBDO |
| 223 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 1,598,879 | -268,535 | $1.6M | -15.3% | 0.02% | ABS-CBDO |
| 224 | FED HOME LOAN MTG CORP - GOLD | 3142GSVE5 | Feb 2026 | 1,594,205 | -54,730 | $1.6M | -4.7% | 0.02% | ABS-MBS |
| 225 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 1,623,300 | -20,311 | $1.6M | -1.4% | 0.02% | ABS-MBS |
| 226 | FNMA GTD MTG PASS THRU CTF | 3140QVLA0 | Feb 2026 | 1,582,329 | -44,775 | $1.6M | -4.1% | 0.02% | ABS-MBS |
| 227 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 1,594,523 | -412,220 | $1.6M | -20.7% | 0.02% | ABS-CBDO |
| 228 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | Feb 2026 | 1,668,661 | -41,874 | $1.6M | -6.0% | 0.02% | ABS-MBS |
| 229 | FNMA GTD MTG PASS THRU CTF | 3140QMQ64 | Feb 2026 | 1,824,553 | -47,660 | $1.5M | -5.7% | 0.02% | ABS-MBS |
| 230 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 1,742,165 | -4,633 | $1.5M | -8.7% | 0.02% | LON |
| 231 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 1,712,518 | -61,609 | $1.5M | -6.0% | 0.02% | ABS-CBDO |
| 232 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 1,508,777 | -176,320 | $1.5M | -10.6% | 0.02% | ABS-CBDO |
| 233 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 1,693,667 | -43,487 | $1.5M | -5.6% | 0.02% | ABS-MBS |
| 234 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 1,465,139 | -131,121 | $1.5M | -8.8% | 0.02% | ABS-MBS |
| 235 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | Feb 2026 | 1,598,162 | -44,500 | $1.5M | -5.5% | 0.02% | ABS-MBS |
| 236 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 1,485,997 | -226,047 | $1.5M | -13.3% | 0.02% | ABS-CBDO |
| 237 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 1,583,657 | -44,028 | $1.5M | -5.7% | 0.02% | ABS-MBS |
| 238 | FNMA GTD MTG PASS THRU CTF | 3140XPZN2 | Feb 2026 | 1,730,059 | -40,263 | $1.5M | -5.4% | 0.02% | ABS-MBS |
| 239 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 1,478,410 | -56,590 | $1.5M | -3.7% | 0.02% | ABS-MBS |
| 240 | FEDERAL NAT MTG ASN GTD REM PA | 3136BFP49 | Feb 2026 | 1,638,137 | -47,790 | $1.5M | -5.5% | 0.02% | ABS-CBDO |
| 241 | FNMA GTD MTG PASS THRU CTF | 3140QGG92 | Feb 2026 | 1,661,351 | -43,425 | $1.4M | -5.4% | 0.02% | ABS-MBS |
| 242 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | Feb 2026 | 1,442,946 | -51,322 | $1.4M | -3.9% | 0.02% | ABS-CBDO |
| 243 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 1,789,125 | -13,719 | $1.4M | -3.4% | 0.02% | ABS-MBS |
| 244 | WELLS FARGO COML MTG TR 2016-C35 | 95000FBA3 | Feb 2026 | 1,400,189 | -1,399,811 | $1.4M | -50.0% | 0.02% | ABS-MBS |
| 245 | FNMA GTD MTG PASS THRU CTF | 3140X7PW3 | Feb 2026 | 1,448,123 | -103,718 | $1.4M | -7.8% | 0.02% | ABS-MBS |
| 246 | FNMA GTD MTG PASS THRU CTF | 3140W1C92 | Feb 2026 | 1,696,378 | -35,106 | $1.4M | -5.1% | 0.02% | ABS-MBS |
| 247 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL7H7 | Feb 2026 | 1,511,979 | -83,598 | $1.4M | -7.5% | 0.02% | ABS-CBDO |
| 248 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | Feb 2026 | 1,443,840 | -3,760 | $1.4M | -1.9% | 0.02% | ABS-CBDO |
| 249 | FANNIE MAE | 3140W0DV4 | Feb 2026 | 1,507,872 | -73,286 | $1.3M | -7.6% | 0.02% | ABS-MBS |
| 250 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 1,405,248 | -38,693 | $1.3M | -3.6% | 0.02% | ABS-CBDO |
| 251 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRVL5 | Feb 2026 | 1,305,899 | -47,690 | $1.3M | -4.9% | 0.02% | ABS-MBS |
| 252 | FNMA GTD MTG PASS THRU CTF | 3140QLPR1 | Feb 2026 | 1,550,585 | -40,000 | $1.3M | -5.8% | 0.02% | ABS-MBS |
| 253 | FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | Feb 2026 | 1,529,724 | -36,213 | $1.3M | -5.2% | 0.02% | ABS-MBS |
| 254 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 1,215,000 | -535,000 | $1.3M | -31.1% | 0.02% | DBT |
| 255 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 1,249,457 | -145,327 | $1.3M | -10.8% | 0.02% | ABS-MBS |
| 256 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 1,456,542 | -21,444 | $1.3M | -4.8% | 0.02% | ABS-MBS |
| 257 | CARMX 2025-2 | 14320AAB7 | Feb 2026 | 1,278,275 | -528,967 | $1.3M | -29.4% | 0.02% | ABS-CBDO |
| 258 | FNMA GTD MTG PASS THRU CTF | 3140W1YX5 | Feb 2026 | 1,445,779 | -19,830 | $1.3M | -4.7% | 0.02% | ABS-MBS |
| 259 | FED HOME LOAN MTG CORP - GOLD | 3142GS5C8 | Feb 2026 | 1,222,063 | -44,284 | $1.3M | -4.1% | 0.02% | ABS-MBS |
| 260 | FNMA GTD MTG PASS THRU CTF | 3140QLM60 | Feb 2026 | 1,493,636 | -42,564 | $1.3M | -6.0% | 0.02% | ABS-MBS |
| 261 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYXF2 | Feb 2026 | 1,303,301 | -58,056 | $1.3M | -5.3% | 0.02% | ABS-CBDO |
| 262 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Feb 2026 | 1,218,027 | -64,546 | $1.3M | -5.7% | 0.02% | ABS-MBS |
| 263 | FNMA GTD MTG PASS THRU CTF | 3140QU6W1 | Feb 2026 | 1,226,471 | -56,417 | $1.3M | -5.8% | 0.02% | ABS-MBS |
| 264 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | Feb 2026 | 1,342,863 | -34,387 | $1.2M | -6.4% | 0.02% | ABS-MBS |
| 265 | FNMA GTD MTG PASS THRU CTF | 3140QKP93 | Feb 2026 | 1,434,035 | -45,395 | $1.2M | -6.3% | 0.02% | ABS-MBS |
| 266 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAJ2 | Feb 2026 | 1,218,295 | -31,705 | $1.2M | -2.9% | 0.02% | ABS-MBS |
| 267 | FED HOME LOAN MTG CORP - GOLD | 3142GVEQ0 | Feb 2026 | 1,166,026 | -38,867 | $1.2M | -4.0% | 0.02% | ABS-MBS |
| 268 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 1,202,877 | -180,729 | $1.2M | -13.3% | 0.02% | ABS-CBDO |
| 269 | FNMA GTD MTG PASS THRU CTF | 3140QMHX5 | Feb 2026 | 1,408,022 | -38,529 | $1.2M | -5.5% | 0.02% | ABS-MBS |
| 270 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 1,189,271 | -234,788 | $1.2M | -16.6% | 0.02% | ABS-CBDO |
| 271 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | Feb 2026 | 1,396,949 | -18,216 | $1.2M | -4.2% | 0.02% | ABS-MBS |
| 272 | FED HOME LOAN MTG CORP - GOLD | 3133KM5A9 | Feb 2026 | 1,449,359 | -33,756 | $1.2M | -5.3% | 0.02% | ABS-MBS |
| 273 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 1,195,000 | -130,000 | $1.2M | -6.7% | 0.02% | DBT |
| 274 | FNMA GTD MTG PASS THRU CTF | 31418DJQ6 | Feb 2026 | 1,362,694 | -23,727 | $1.2M | -5.0% | 0.01% | ABS-MBS |
| 275 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 1,289,960 | -37,081 | $1.2M | -5.8% | 0.01% | ABS-MBS |
| 276 | REACH ABS TR 2025-2 | 75525QAA8 | Feb 2026 | 1,146,312 | -318,452 | $1.2M | -21.8% | 0.01% | ABS-CBDO |
| 277 | PRET 2025-RPL3 | 69382RAA1 | Feb 2026 | 1,176,874 | -32,788 | $1.1M | -4.1% | 0.01% | ABS-CBDO |
| 278 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 1,333,519 | -30,621 | $1.1M | -5.1% | 0.01% | ABS-MBS |
| 279 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 1,120,000 | -450,000 | $1.1M | -30.1% | 0.01% | DBT |
| 280 | HYUNDAI AUTO RECEIVABLES TR 2024-A | 448973AD9 | Feb 2026 | 1,133,474 | -294,135 | $1.1M | -20.9% | 0.01% | ABS-CBDO |
| 281 | FEDERAL NAT MTG ASN GTD REM PA | 3136A7FB3 | Feb 2026 | 1,139,958 | -42,953 | $1.1M | -3.6% | 0.01% | ABS-CBDO |
| 282 | FNMA GTD MTG PASS THRU CTF | 3140QSHD6 | Feb 2026 | 1,111,341 | -47,446 | $1.1M | -5.5% | 0.01% | ABS-MBS |
| 283 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | Feb 2026 | 1,215,480 | -30,761 | $1.1M | -5.7% | 0.01% | ABS-MBS |
| 284 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 1,218,136 | -11,864 | $1.1M | -2.4% | 0.01% | DBT |
| 285 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 1,282,160 | -29,333 | $1.1M | -5.5% | 0.01% | ABS-MBS |
| 286 | FNMA GTD MTG PASS THRU CTF | 3140QDYC2 | Feb 2026 | 1,190,484 | -41,985 | $1.1M | -6.9% | 0.01% | ABS-MBS |
| 287 | FED HOME LOAN MTG CORP - GOLD | 3132DUFG7 | Feb 2026 | 1,305,022 | -28,082 | $1.1M | -5.0% | 0.01% | ABS-MBS |
| 288 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 1,090,506 | -33,589 | $1.1M | -4.4% | 0.01% | ABS-MBS |
| 289 | FED HOME LOAN MTG CORP - GOLD | 31427MPB1 | Feb 2026 | 1,260,195 | -23,531 | $1.1M | -5.2% | 0.01% | ABS-MBS |
| 290 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8VP3 | Feb 2026 | 1,113,694 | -42,302 | $1.1M | -4.1% | 0.01% | ABS-CBDO |
| 291 | TOWD PT MTG TR 2018-5 | 89176VAK8 | Feb 2026 | 1,109,226 | -310,662 | $1.1M | -21.8% | 0.01% | ABS-CBDO |
| 292 | FED HOME LOAN MTG CORP - GOLD | 3133KNSH7 | Feb 2026 | 1,355,423 | -24,329 | $1.1M | -4.9% | 0.01% | ABS-MBS |
| 293 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FYBN5 | Feb 2026 | 1,230,175 | -26,206 | $1.1M | -4.6% | 0.01% | ABS-CBDO |
| 294 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 1,165,000 | -200,000 | $1.1M | -16.3% | 0.01% | DBT |
| 295 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | Feb 2026 | 1,040,701 | -118,196 | $1.1M | -10.6% | 0.01% | ABS-MBS |
| 296 | FNMA GTD MTG PASS THRU CTF | 3140XQXA0 | Feb 2026 | 1,265,728 | -24,190 | $1.1M | -4.9% | 0.01% | ABS-MBS |
| 297 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | Feb 2026 | 1,252,060 | -23,684 | $1.1M | -4.9% | 0.01% | ABS-MBS |
| 298 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 1,135,467 | -26,324 | $1.1M | -5.3% | 0.01% | ABS-MBS |
| 299 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | Feb 2026 | 1,044,040 | -39,190 | $1.1M | -5.0% | 0.01% | ABS-MBS |
| 300 | FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | Feb 2026 | 1,176,295 | -23,669 | $1.0M | -5.2% | 0.01% | ABS-MBS |
| 301 | FED HOME LOAN MTG CORP - GOLD | 3132D56D9 | Feb 2026 | 1,144,871 | -42,955 | $1.0M | -5.0% | 0.01% | ABS-MBS |
| 302 | CROSS 2025-H4 MTG TR | 22790AAA3 | Feb 2026 | 1,023,055 | -87,689 | $1.0M | -8.5% | 0.01% | ABS-CBDO |
| 303 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | Feb 2026 | 1,216,016 | -28,361 | $1.0M | -4.4% | 0.01% | ABS-MBS |
| 304 | FED HOME LOAN MTG CORP - GOLD | 3132CXG22 | Feb 2026 | 990,861 | -87,338 | $1.0M | -8.5% | 0.01% | ABS-MBS |
| 305 | FED HOME LOAN MTG CORP - GOLD | 3132DPYP7 | Feb 2026 | 977,165 | -39,399 | $1.0M | -4.6% | 0.01% | ABS-MBS |
| 306 | FNMA GTD MTG PASS THRU CTF | 3140QNN32 | Feb 2026 | 1,186,068 | -20,492 | $1.0M | -4.8% | 0.01% | ABS-MBS |
| 307 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Feb 2026 | 1,315,687 | -19,858 | $1.0M | -5.0% | 0.01% | ABS-MBS |
| 308 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTBS4 | Feb 2026 | 969,287 | -46,185 | $1.0M | -5.3% | 0.01% | ABS-MBS |
| 309 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Feb 2026 | 1,306,382 | -20,298 | $1.0M | -5.2% | 0.01% | ABS-MBS |
| 310 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | Feb 2026 | 975,473 | -36,285 | $996K | -5.0% | 0.01% | ABS-MBS |
| 311 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | Feb 2026 | 999,907 | -42,450 | $994K | -4.3% | 0.01% | ABS-CBDO |
| 312 | FED HOME LOAN MTG CORP - GOLD | 3132CW6P4 | Feb 2026 | 1,034,306 | -69,308 | $994K | -7.4% | 0.01% | ABS-MBS |
| 313 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Feb 2026 | 1,290,937 | -21,293 | $989K | -5.3% | 0.01% | ABS-MBS |
| 314 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 965,000 | -180,000 | $982K | -17.0% | 0.01% | DBT |
| 315 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 1,108,741 | -17,533 | $978K | -4.8% | 0.01% | ABS-MBS |
| 316 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | Feb 2026 | 1,135,539 | -27,971 | $970K | -5.2% | 0.01% | ABS-MBS |
| 317 | FED HOME LOAN MTG CORP - GOLD | 3132DVLC7 | Feb 2026 | 1,121,527 | -24,562 | $961K | -5.3% | 0.01% | ABS-MBS |
| 318 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 1,126,611 | -31,055 | $960K | -5.7% | 0.01% | ABS-MBS |
| 319 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Feb 2026 | 918,904 | -4,109 | $958K | -2.0% | 0.01% | ABS-MBS |
| 320 | TERAWULF INC | 88080TAE4 | Feb 2026 | 627,000 | -17,000 | $956K | +35.3% | 0.01% | DBT |
| 321 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 970,748 | -238,414 | $949K | -19.1% | 0.01% | ABS-CBDO |
| 322 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 969,512 | -33,095 | $944K | -3.9% | 0.01% | ABS-CBDO |
| 323 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 972,219 | -26,821 | $942K | -5.2% | 0.01% | ABS-MBS |
| 324 | BARINGS EQUIPMENT FINANCE LLC 2025-A | 06764MAB0 | Feb 2026 | 933,275 | -190,607 | $937K | -17.1% | 0.01% | ABS-CBDO |
| 325 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 930,044 | -128,552 | $935K | -12.1% | 0.01% | ABS-CBDO |
| 326 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQVT3 | Feb 2026 | 915,888 | -94,651 | $929K | -9.1% | 0.01% | ABS-CBDO |
| 327 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | Feb 2026 | 890,119 | -36,895 | $926K | -4.6% | 0.01% | ABS-MBS |
| 328 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPQ95 | Feb 2026 | 1,107,955 | -38,341 | $918K | -6.7% | 0.01% | ABS-CBDO |
| 329 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTF81 | Feb 2026 | 907,082 | -91,478 | $914K | -9.0% | 0.01% | ABS-CBDO |
| 330 | FNMA GTD MTG PASS THRU CTF | 3140QQN35 | Feb 2026 | 896,640 | -20,847 | $911K | -3.7% | 0.01% | ABS-MBS |
| 331 | VCAT ASSET SECURITIZATION LLC | 921968AA1 | Feb 2026 | 911,040 | -88,960 | $911K | -8.9% | 0.01% | ABS-CBDO |
| 332 | SCLP 2025-1 | 83406YAA9 | Feb 2026 | 907,920 | -480,751 | $910K | -34.8% | 0.01% | ABS-CBDO |
| 333 | FNMA GTD MTG PASS THRU CTF | 3138WHEV0 | Feb 2026 | 942,400 | -81,673 | $909K | -8.9% | 0.01% | ABS-MBS |
| 334 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 975,330 | -23,656 | $907K | -5.7% | 0.01% | ABS-MBS |
| 335 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | Feb 2026 | 1,077,148 | -26,519 | $903K | -4.6% | 0.01% | ABS-MBS |
| 336 | BX 2024 VLT4 | 05612TAJ4 | Feb 2026 | 908,646 | -38,354 | $900K | -4.0% | 0.01% | ABS-MBS |
| 337 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | Feb 2026 | 1,031,624 | -25,628 | $897K | -5.3% | 0.01% | ABS-MBS |
| 338 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 889,544 | -118,126 | $890K | -11.7% | 0.01% | ABS-MBS |
| 339 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 890,451 | -46,549 | $888K | -5.3% | 0.01% | ABS-MBS |
| 340 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 1,003,194 | -32,769 | $885K | -6.3% | 0.01% | ABS-MBS |
| 341 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 878,278 | -149,429 | $883K | -14.8% | 0.01% | ABS-CBDO |
| 342 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 857,000 | -428,000 | $880K | -33.7% | 0.01% | DBT |
| 343 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 907,500 | -2,420 | $869K | -1.4% | 0.01% | ABS-CBDO |
| 344 | FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | Feb 2026 | 977,282 | -22,096 | $865K | -5.4% | 0.01% | ABS-MBS |
| 345 | FNMA GTD MTG PASS THRU CTF | 3140XDRX6 | Feb 2026 | 1,012,397 | -16,604 | $864K | -4.6% | 0.01% | ABS-MBS |
| 346 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 855,390 | -155,064 | $864K | -16.1% | 0.01% | ABS-CBDO |
| 347 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | Feb 2026 | 864,281 | -46,783 | $863K | -5.0% | 0.01% | ABS-CBDO |
| 348 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 937,000 | -1,058,000 | $862K | -52.9% | 0.01% | DBT |
| 349 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | Feb 2026 | 815,389 | -64,438 | $859K | -7.7% | 0.01% | ABS-MBS |
| 350 | AASET 2022-1 LTD | 00255EAA9 | Feb 2026 | 844,059 | -26,680 | $844K | -5.7% | 0.01% | ABS-CBDO |
| 351 | FNMA GTD MTG PASS THRU CTF | 3140QMZD9 | Feb 2026 | 989,241 | -21,265 | $843K | -5.2% | 0.01% | ABS-MBS |
| 352 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | Feb 2026 | 969,146 | -17,555 | $838K | -4.7% | 0.01% | ABS-MBS |
| 353 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 795,000 | -75,000 | $835K | -9.3% | 0.01% | DBT |
| 354 | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 08860AAA7 | Feb 2026 | 831,452 | -134,159 | $828K | -15.6% | 0.01% | ABS-CBDO |
| 355 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 888,816 | -24,670 | $826K | -6.1% | 0.01% | ABS-MBS |
| 356 | OBX 2025-NQM19 TR | 67449LAA9 | Feb 2026 | 826,787 | -113,650 | $822K | -12.9% | 0.01% | ABS-CBDO |
| 357 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 795,000 | -35,000 | $819K | -4.7% | 0.01% | DBT |
| 358 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | Feb 2026 | 1,059,426 | -17,411 | $812K | -5.1% | 0.01% | ABS-MBS |
| 359 | FED HOME LOAN MTG CORP - GOLD | 3132DQYF7 | Feb 2026 | 793,808 | -30,152 | $811K | -4.9% | 0.01% | ABS-MBS |
| 360 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 890,000 | -120,000 | $810K | +6.9% | 0.01% | DBT |
| 361 | FNMA GTD MTG PASS THRU CTF | 3140XLFC7 | Feb 2026 | 767,229 | -61,976 | $810K | -7.7% | 0.01% | ABS-MBS |
| 362 | FNMA GTD MTG PASS THRU CTF | 3140QTEW5 | Feb 2026 | 768,728 | -117,623 | $801K | -13.4% | 0.01% | ABS-MBS |
| 363 | FED HOME LOAN MTG CORP - GOLD | 3132DSRB0 | Feb 2026 | 748,787 | -82,033 | $800K | -9.4% | 0.01% | ABS-MBS |
| 364 | BHG 2025-2CON | 05494LAA3 | Feb 2026 | 802,317 | -105,807 | $800K | -13.3% | 0.01% | ABS-CBDO |
| 365 | FED HOME LOAN MTG CORP - GOLD | 3132DWBA0 | Feb 2026 | 1,038,934 | -16,606 | $796K | -5.1% | 0.01% | ABS-MBS |
| 366 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 | 10569GAA4 | Feb 2026 | 799,991 | -40,024 | $794K | -6.5% | 0.01% | ABS-CBDO |
| 367 | FED HOME LOAN MTG CORP - GOLD | 3132AEVX1 | Feb 2026 | 857,031 | -21,020 | $790K | -5.8% | 0.01% | ABS-MBS |
| 368 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQY60 | Feb 2026 | 779,729 | -106,673 | $786K | -12.0% | 0.01% | ABS-CBDO |
| 369 | CROSS 2026-NQM2 MTG TR | 227924AA5 | Feb 2026 | 775,121 | -24,879 | $769K | -3.9% | 0.01% | ABS-CBDO |
| 370 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | Feb 2026 | 764,924 | -92,564 | $768K | -11.5% | 0.01% | ABS-CBDO |
| 371 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | 81378RAB0 | Feb 2026 | 760,209 | -117,770 | $766K | -13.7% | 0.01% | ABS-CBDO |
| 372 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 924,399 | -20,553 | $759K | -5.2% | 0.01% | ABS-MBS |
| 373 | PRPM 2024-RCF3 LLC | 74390BAA6 | Feb 2026 | 768,068 | -44,409 | $759K | -5.8% | 0.01% | ABS-CBDO |
| 374 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 807,478 | -33,762 | $758K | -7.0% | 0.01% | ABS-MBS |
| 375 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 753,284 | -50,716 | $756K | -6.1% | 0.01% | ABS-MBS |
| 376 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | Feb 2026 | 863,164 | -17,688 | $740K | -5.1% | 0.01% | ABS-MBS |
| 377 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWGE1 | Feb 2026 | 813,326 | -32,200 | $739K | -6.4% | 0.01% | ABS-CBDO |
| 378 | FNMA GTD MTG PASS THRU CTF | 3138WG4L5 | Feb 2026 | 762,943 | -51,752 | $737K | -7.3% | 0.01% | ABS-MBS |
| 379 | JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | Feb 2026 | 734,530 | -286,807 | $735K | -28.1% | 0.01% | ABS-CBDO |
| 380 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 10569RAC6 | Feb 2026 | 727,338 | -94,918 | $731K | -12.1% | 0.01% | ABS-CBDO |
| 381 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 722,350 | -27,650 | $725K | -3.6% | 0.01% | ABS-MBS |
| 382 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 695,000 | -65,000 | $716K | -7.9% | 0.01% | DBT |
| 383 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 767,677 | -18,459 | $714K | -5.6% | 0.01% | ABS-MBS |
| 384 | BX TRUST 2025-ROIC | 05593VAN3 | Feb 2026 | 711,399 | -8,901 | $711K | -1.2% | 0.01% | ABS-MBS |
| 385 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 180,813 | -625,000 | $710K | -75.1% | 0.01% | DBT |
| 386 | FNMA GTD MTG PASS THRU CTF | 3138WG3V4 | Feb 2026 | 730,701 | -62,492 | $705K | -8.8% | 0.01% | ABS-MBS |
| 387 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 821,091 | -18,387 | $702K | -5.2% | 0.01% | ABS-MBS |
| 388 | PRET 2024-RPL1 TR | 693989AA3 | Feb 2026 | 739,258 | -22,930 | $701K | -5.4% | 0.01% | ABS-CBDO |
| 389 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | Feb 2026 | 818,553 | -17,662 | $701K | -5.1% | 0.01% | ABS-MBS |
| 390 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 863,838 | -14,996 | $700K | -4.9% | 0.01% | ABS-MBS |
| 391 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HFYT6 | Feb 2026 | 694,070 | -55,946 | $698K | -7.3% | 0.01% | ABS-CBDO |
| 392 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 789,508 | -12,911 | $694K | -4.9% | 0.01% | ABS-MBS |
| 393 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 663,000 | -422,000 | $692K | -39.3% | 0.01% | DBT |
| 394 | FNMA GTD MTG PASS THRU CTF | 31418DSL7 | Feb 2026 | 764,510 | -28,548 | $691K | -5.1% | 0.01% | ABS-MBS |
| 395 | WELLS FARGO COML MTG TR 2016-C37 | 95000PAD6 | Feb 2026 | 691,921 | -59,519 | $690K | -7.7% | 0.01% | ABS-MBS |
| 396 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 768,514 | -19,243 | $688K | -4.7% | 0.01% | ABS-CBDO |
| 397 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | Feb 2026 | 676,749 | -24,081 | $676K | -5.3% | 0.01% | ABS-MBS |
| 398 | FED HOME LOAN MTG CORP - GOLD | 3133D3YA7 | Feb 2026 | 796,730 | -13,553 | $673K | -3.8% | 0.01% | ABS-MBS |
| 399 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 740,000 | -170,000 | $673K | -16.4% | 0.01% | DBT |
| 400 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | Feb 2026 | 826,552 | -19,438 | $673K | -5.3% | 0.01% | ABS-MBS |
| 401 | FNMA GTD MTG PASS THRU CTF | 3140XJJE4 | Feb 2026 | 661,095 | -20,857 | $672K | -4.5% | 0.01% | ABS-MBS |
| 402 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 703,269 | -893,164 | $669K | -56.3% | 0.01% | ABS-CBDO |
| 403 | STAPLES INC | 855030AQ5 | Feb 2026 | 700,000 | -120,000 | $666K | -11.5% | 0.01% | DBT |
| 404 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 744,080 | -19,073 | $664K | -5.4% | 0.01% | ABS-MBS |
| 405 | FNMA GTD MTG PASS THRU CTF | 3140Y6UU2 | Feb 2026 | 624,531 | -35,835 | $659K | -6.0% | 0.01% | ABS-MBS |
| 406 | FANNIE MAE | 3140W0B95 | Feb 2026 | 772,431 | -21,980 | $659K | -5.7% | 0.01% | ABS-MBS |
| 407 | MSRM 2025-NQM3 | 61778LAA3 | Feb 2026 | 653,270 | -42,364 | $656K | -6.8% | 0.01% | ABS-CBDO |
| 408 | FNMA GTD MTG PASS THRU CTF | 3140F5A45 | Feb 2026 | 724,938 | -17,890 | $651K | -5.7% | 0.01% | ABS-MBS |
| 409 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 705,000 | -490,000 | $649K | -43.1% | 0.01% | DBT |
| 410 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Feb 2026 | 622,258 | -128,326 | $648K | -17.2% | 0.01% | ABS-MBS |
| 411 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 647,835 | -73,377 | $648K | -9.3% | 0.01% | ABS-CBDO |
| 412 | FNMA GTD MTG PASS THRU CTF | 3138WG5F7 | Feb 2026 | 657,791 | -60,807 | $635K | -9.4% | 0.01% | ABS-MBS |
| 413 | FED HOME LOAN MTG CORP - GOLD | 3132CXRU8 | Feb 2026 | 613,319 | -47,620 | $633K | -7.7% | 0.01% | ABS-MBS |
| 414 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | Feb 2026 | 710,004 | -24,975 | $633K | -5.5% | 0.01% | ABS-CBDO |
| 415 | FNMA GTD MTG PASS THRU CTF | 3138ERTD2 | Feb 2026 | 702,410 | -19,428 | $631K | -6.0% | 0.01% | ABS-MBS |
| 416 | FNMA GTD MTG PASS THRU CTF | 3138WG3U6 | Feb 2026 | 651,645 | -53,106 | $629K | -8.5% | 0.01% | ABS-MBS |
| 417 | FNMA GTD MTG PASS THRU CTF | 3140XRU94 | Feb 2026 | 765,189 | -16,614 | $626K | -5.1% | 0.01% | ABS-MBS |
| 418 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | Feb 2026 | 629,967 | -21,702 | $624K | -3.5% | 0.01% | ABS-CBDO |
| 419 | FED HOME LOAN MTG CORP - GOLD | 31427PYB4 | Feb 2026 | 592,135 | -46,038 | $624K | -7.7% | 0.01% | ABS-MBS |
| 420 | FNMA GTD MTG PASS THRU CTF | 3138WG5A8 | Feb 2026 | 646,362 | -45,373 | $623K | -7.5% | 0.01% | ABS-MBS |
| 421 | CFMT 2025-HB16 | 12531BAA6 | Feb 2026 | 625,185 | -69,132 | $616K | -9.8% | 0.01% | ABS-CBDO |
| 422 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Feb 2026 | 633,430 | -10,887 | $616K | -2.9% | 0.01% | ABS-MBS |
| 423 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | Feb 2026 | 699,565 | -20,387 | $615K | -6.0% | 0.01% | ABS-MBS |
| 424 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 723,535 | -14,786 | $615K | -5.0% | 0.01% | ABS-MBS |
| 425 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | Feb 2026 | 672,747 | -23,803 | $615K | -5.3% | 0.01% | ABS-CBDO |
| 426 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | Feb 2026 | 675,551 | -24,449 | $609K | -5.3% | 0.01% | ABS-CBDO |
| 427 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RT4 | Feb 2026 | 640,748 | -24,323 | $607K | -5.6% | 0.01% | ABS-CBDO |
| 428 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 721,863 | -1,827 | $606K | +7.7% | 0.01% | LON |
| 429 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7YP0 | Feb 2026 | 610,677 | -16,389 | $604K | -2.9% | 0.01% | ABS-CBDO |
| 430 | FNMA GTD MTG PASS THRU CTF | 3140QMMN1 | Feb 2026 | 677,235 | -11,528 | $600K | -5.0% | 0.01% | ABS-MBS |
| 431 | FNMA GTD MTG PASS THRU CTF | 3140X54P5 | Feb 2026 | 699,352 | -15,584 | $599K | -5.1% | 0.01% | ABS-MBS |
| 432 | PRPM 2025-RCF3 LLC | 69392PAA3 | Feb 2026 | 590,936 | -62,049 | $591K | -9.9% | 0.01% | ABS-CBDO |
| 433 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | Feb 2026 | 567,574 | -34,949 | $590K | -6.4% | 0.01% | ABS-MBS |
| 434 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 560,000 | -145,000 | $587K | -21.2% | 0.01% | DBT |
| 435 | FANNIE MAE | 3140W0MB8 | Feb 2026 | 714,963 | -16,353 | $585K | -5.3% | 0.01% | ABS-MBS |
| 436 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 585,000 | -170,000 | $582K | -20.3% | 0.01% | DBT |
| 437 | FED HOME LOAN MTG CORP - GOLD | 3133KJJV5 | Feb 2026 | 678,819 | -11,829 | $581K | -4.7% | 0.01% | ABS-MBS |
| 438 | FNMA GTD MTG PASS THRU CTF | 3138WGV35 | Feb 2026 | 601,090 | -34,633 | $580K | -6.4% | 0.01% | ABS-MBS |
| 439 | FNMA GTD MTG PASS THRU CTF | 3138WHD74 | Feb 2026 | 601,534 | -48,018 | $580K | -8.4% | 0.01% | ABS-MBS |
| 440 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | Feb 2026 | 655,746 | -9,196 | $578K | -4.6% | 0.01% | ABS-MBS |
| 441 | FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | Feb 2026 | 708,228 | -14,289 | $578K | -5.2% | 0.01% | ABS-MBS |
| 442 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 565,000 | -160,000 | $578K | -22.1% | 0.01% | DBT |
| 443 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 612,263 | -20,884 | $574K | -6.3% | 0.01% | ABS-MBS |
| 444 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | Feb 2026 | 635,783 | -15,629 | $574K | -4.4% | 0.01% | ABS-CBDO |
| 445 | FNMA GTD MTG PASS THRU CTF | 3140QMRK2 | Feb 2026 | 675,082 | -12,863 | $574K | -4.9% | 0.01% | ABS-MBS |
| 446 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | Feb 2026 | 562,804 | -28,436 | $572K | -6.2% | 0.01% | ABS-MBS |
| 447 | UBS COML MTG TR 2017-C7 | 90276WAQ0 | Feb 2026 | 574,367 | -138,701 | $572K | -19.5% | 0.01% | ABS-MBS |
| 448 | DBUBS 2011 LC3 | 23305YAM1 | Feb 2026 | 583,730 | -1,846 | $569K | -0.3% | 0.01% | ABS-MBS |
| 449 | FNMA GTD MTG PASS THRU CTF | 3140XCZ68 | Feb 2026 | 663,474 | -17,979 | $568K | -5.5% | 0.01% | ABS-MBS |
| 450 | FEDERAL NAT MTG ASN GTD REM PA | 3136BASY1 | Feb 2026 | 624,007 | -15,764 | $567K | -4.5% | 0.01% | ABS-CBDO |
| 451 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | Feb 2026 | 598,099 | -5,998 | $567K | -4.6% | 0.01% | ABS-MBS |
| 452 | FED HOME LOAN MTG CORP - GOLD | 3132DMYM1 | Feb 2026 | 683,156 | -15,016 | $562K | -5.1% | 0.01% | ABS-MBS |
| 453 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | 98164PAB6 | Feb 2026 | 557,304 | -329,324 | $558K | -37.2% | 0.01% | ABS-CBDO |
| 454 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 555,100 | -10,279 | $556K | -1.8% | 0.01% | ABS-MBS |
| 455 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 535,124 | -30,835 | $555K | -6.1% | 0.01% | ABS-MBS |
| 456 | UST NOTES | 91282CNC1 | Feb 2026 | 560,000 | -130,500,000 | $554K | -99.6% | 0.01% | DBT |
| 457 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 548,796 | -3,518 | $553K | -0.2% | 0.01% | LON |
| 458 | FNMA GTD MTG PASS THRU CTF | 3138WHEU2 | Feb 2026 | 572,866 | -59,458 | $553K | -10.3% | 0.01% | ABS-MBS |
| 459 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | Feb 2026 | 543,414 | -36,586 | $549K | -6.1% | 0.01% | ABS-MBS |
| 460 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 589,476 | -12,552 | $548K | -5.5% | 0.01% | ABS-MBS |
| 461 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 542,660 | -114,232 | $547K | -17.7% | 0.01% | ABS-CBDO |
| 462 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | Feb 2026 | 511,315 | -49,015 | $539K | -9.2% | 0.01% | ABS-MBS |
| 463 | FED HOME LOAN MTG CORP - GOLD | 3142GQYQ9 | Feb 2026 | 500,418 | -56,817 | $536K | -9.8% | 0.01% | ABS-MBS |
| 464 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 547,841 | -20,121 | $536K | -2.5% | 0.01% | ABS-MBS |
| 465 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | Feb 2026 | 525,803 | -24,720 | $534K | -5.9% | 0.01% | ABS-MBS |
| 466 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 625,343 | -10,097 | $533K | -4.5% | 0.01% | ABS-MBS |
| 467 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | Feb 2026 | 563,399 | -22,237 | $533K | -7.3% | 0.01% | ABS-MBS |
| 468 | HORIZON 2018 | 440405AE8 | Feb 2026 | 533,373 | -28,872 | $531K | -4.6% | 0.01% | ABS-CBDO |
| 469 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | Feb 2026 | 651,281 | -16,391 | $531K | -5.5% | 0.01% | ABS-MBS |
| 470 | FNMA GTD MTG PASS THRU CTF | 3136BBQT2 | Feb 2026 | 569,056 | -22,245 | $530K | -4.9% | 0.01% | ABS-CBDO |
| 471 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 500,000 | -55,000 | $526K | -4.8% | 0.01% | DBT |
| 472 | OBX 2025-NQM14 A1 | 673924AC0 | Feb 2026 | 524,927 | -62,997 | $525K | -11.3% | 0.01% | ABS-CBDO |
| 473 | FNMA GTD MTG PASS THRU CTF | 3140QDA53 | Feb 2026 | 552,071 | -26,689 | $523K | -5.8% | 0.01% | ABS-MBS |
| 474 | FED HOME LOAN MTG CORP - GOLD | 3132DV5C5 | Feb 2026 | 615,083 | -10,725 | $523K | -5.0% | 0.01% | ABS-MBS |
| 475 | FNMA GTD MTG PASS THRU CTF | 3140F4F76 | Feb 2026 | 539,715 | -31,881 | $521K | -6.5% | 0.01% | ABS-MBS |
| 476 | FNMA GTD MTG PASS THRU CTF | 3138ERMV9 | Feb 2026 | 579,611 | -10,941 | $520K | -5.2% | 0.01% | ABS-MBS |
| 477 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAJ2 | Feb 2026 | 522,820 | -95,427 | $520K | -15.7% | 0.01% | ABS-MBS |
| 478 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 502,873 | -38,198 | $519K | -7.7% | 0.01% | ABS-MBS |
| 479 | FNMA GTD MTG PASS THRU CTF | 3140XND27 | Feb 2026 | 481,224 | -32,484 | $515K | -6.0% | 0.01% | ABS-MBS |
| 480 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 514,612 | -13,338 | $514K | -4.4% | 0.01% | ABS-MBS |
| 481 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 510,622 | -34,378 | $513K | -6.0% | 0.01% | ABS-MBS |
| 482 | FNMA GTD MTG PASS THRU CTF | 3140QSLS8 | Feb 2026 | 501,845 | -9,858 | $510K | -3.4% | 0.01% | ABS-MBS |
| 483 | FED HOME LOAN MTG CORP - GOLD | 3133KNAB9 | Feb 2026 | 622,983 | -7,625 | $506K | -4.4% | 0.01% | ABS-MBS |
| 484 | FNMA GTD MTG PASS THRU CTF | 3140L4HK8 | Feb 2026 | 619,541 | -18,087 | $505K | -5.9% | 0.01% | ABS-MBS |
| 485 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 593,545 | -13,781 | $502K | -4.5% | 0.01% | ABS-MBS |
| 486 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | Feb 2026 | 473,925 | -20,651 | $501K | -4.7% | 0.01% | ABS-MBS |
| 487 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 568,406 | -17,294 | $499K | -5.3% | 0.01% | ABS-CBDO |
| 488 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | Feb 2026 | 607,668 | -11,429 | $498K | -4.7% | 0.01% | ABS-MBS |
| 489 | FNMA GTD MTG PASS THRU CTF | 3140QLJB3 | Feb 2026 | 538,330 | -15,339 | $496K | -6.0% | 0.01% | ABS-MBS |
| 490 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | Feb 2026 | 473,470 | -24,385 | $492K | -5.5% | 0.01% | ABS-MBS |
| 491 | FANNIE MAE | 3136BMM70 | Feb 2026 | 512,489 | -25,690 | $489K | -5.9% | 0.01% | ABS-CBDO |
| 492 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | Feb 2026 | 539,376 | -19,428 | $486K | -4.8% | 0.01% | ABS-MBS |
| 493 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAU8 | Feb 2026 | 489,858 | -10,142 | $486K | -1.8% | 0.01% | ABS-MBS |
| 494 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | Feb 2026 | 587,118 | -12,155 | $478K | -5.1% | 0.01% | ABS-MBS |
| 495 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 582,740 | -15,734 | $475K | -5.7% | 0.01% | ABS-MBS |
| 496 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 476,000 | -404,000 | $475K | -45.7% | 0.01% | DBT |
| 497 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 528,102 | -12,082 | $470K | -5.1% | 0.01% | ABS-MBS |
| 498 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 548,678 | -10,041 | $466K | -4.8% | 0.01% | ABS-MBS |
| 499 | MFRA TRST | 55287AAA3 | Feb 2026 | 486,607 | -13,252 | $465K | -3.9% | 0.01% | ABS-CBDO |
| 500 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | Feb 2026 | 466,262 | -11,000 | $465K | -4.4% | 0.01% | ABS-MBS |
| 501 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 494,239 | -14,504 | $464K | -5.8% | 0.01% | ABS-MBS |
| 502 | BX 2024-CNYN | 05612HAE1 | Feb 2026 | 461,300 | -8,542 | $462K | -1.8% | 0.01% | ABS-MBS |
| 503 | TOWD PT MTG TR 2022 | 89170VAA6 | Feb 2026 | 487,409 | -13,523 | $461K | -5.6% | 0.01% | ABS-CBDO |
| 504 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F85N9 | Feb 2026 | 597,623 | -17,153 | $461K | -5.8% | 0.01% | ABS-CBDO |
| 505 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 537,443 | -11,824 | $461K | -5.0% | 0.01% | ABS-MBS |
| 506 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 493,137 | -12,748 | $459K | -5.8% | 0.01% | ABS-MBS |
| 507 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 507,944 | -16,878 | $458K | -5.9% | 0.01% | ABS-MBS |
| 508 | FNMA GTD MTG PASS THRU CTF | 3140QSMX6 | Feb 2026 | 450,695 | -14,139 | $458K | -4.5% | 0.01% | ABS-MBS |
| 509 | BX TRUST 2024-FNX | 05593TAN8 | Feb 2026 | 458,272 | -84,727 | $457K | -15.6% | 0.01% | ABS-MBS |
| 510 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 441,545 | -17,943 | $456K | -4.6% | 0.01% | ABS-MBS |
| 511 | FNMA GTD MTG PASS THRU CTF | 3140QDA61 | Feb 2026 | 480,765 | -33,849 | $455K | -7.7% | 0.01% | ABS-MBS |
| 512 | RCKT TRUST 2025-1A | 74939RAA9 | Feb 2026 | 453,842 | -280,063 | $455K | -38.2% | 0.01% | ABS-CBDO |
| 513 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887TAB7 | Feb 2026 | 453,324 | -190,692 | $454K | -29.7% | 0.01% | ABS-CBDO |
| 514 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 459,935 | -21,542 | $453K | -5.2% | 0.01% | ABS-CBDO |
| 515 | FNMA GTD MTG PASS THRU CTF | 3136BBQQ8 | Feb 2026 | 474,544 | -21,391 | $449K | -5.4% | 0.01% | ABS-CBDO |
| 516 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Feb 2026 | 445,000 | -40,000 | $446K | -8.1% | 0.01% | DBT |
| 517 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 519,021 | -9,448 | $441K | -4.8% | 0.01% | ABS-MBS |
| 518 | BX TR 2021-ACNT | 05609QAN6 | Feb 2026 | 441,150 | -7,082 | $439K | -1.5% | 0.01% | ABS-MBS |
| 519 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 432,000 | -454,000 | $438K | -52.2% | 0.01% | DBT |
| 520 | PROJECT SILVER 2019 | 827304AA4 | Feb 2026 | 449,008 | -140,214 | $437K | -25.5% | 0.01% | ABS-CBDO |
| 521 | ORACLE CORP | 68389X204 | Feb 2026 | 6,775 | -8,355 | $437K | -37.1% | 0.01% | EP |
| 522 | FNMA GTD MTG PASS THRU CTF | 3140XQW29 | Feb 2026 | 534,926 | -12,635 | $436K | -5.3% | 0.01% | ABS-MBS |
| 523 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 430,205 | -24,276 | $435K | -6.7% | 0.01% | ABS-CBDO |
| 524 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 489,222 | -8,194 | $432K | -5.1% | 0.01% | ABS-MBS |
| 525 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 484,613 | -16,444 | $430K | -6.7% | 0.01% | ABS-MBS |
| 526 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 501,989 | -12,088 | $428K | -5.3% | 0.01% | ABS-MBS |
| 527 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | Feb 2026 | 408,153 | -20,363 | $425K | -5.3% | 0.01% | ABS-MBS |
| 528 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | Feb 2026 | 474,074 | -11,573 | $424K | -4.8% | 0.01% | ABS-CBDO |
| 529 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZJ9 | Feb 2026 | 453,206 | -16,004 | $423K | -5.4% | 0.01% | ABS-CBDO |
| 530 | FNMA GTD MTG PASS THRU CTF | 3140XLTZ1 | Feb 2026 | 404,178 | -10,772 | $419K | -3.3% | 0.01% | ABS-MBS |
| 531 | FNMA GTD MTG PASS THRU CTF | 3140QLP42 | Feb 2026 | 468,483 | -15,126 | $419K | -6.1% | 0.01% | ABS-MBS |
| 532 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 417,234 | -31,667 | $416K | -7.1% | 0.01% | ABS-CBDO |
| 533 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R85 | Feb 2026 | 466,462 | -11,878 | $415K | -4.7% | 0.01% | ABS-CBDO |
| 534 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAD5 | Feb 2026 | 412,505 | -58,495 | $415K | -12.6% | 0.01% | ABS-CBDO |
| 535 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H53G0 | Feb 2026 | 462,498 | -13,422 | $413K | -4.9% | 0.01% | ABS-CBDO |
| 536 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 395,000 | -330,000 | $407K | -46.2% | 0.01% | DBT |
| 537 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPFB2 | Feb 2026 | 414,194 | -17,494 | $407K | -5.3% | 0.01% | ABS-CBDO |
| 538 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 400,000 | -160,000 | $405K | -28.7% | 0.01% | DBT |
| 539 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RM51 | Feb 2026 | 422,367 | -1,161 | $405K | -3.2% | 0.01% | ABS-CBDO |
| 540 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2RD8 | Feb 2026 | 445,094 | -13,279 | $402K | -4.8% | 0.01% | ABS-CBDO |
| 541 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 176,000 | -211,000 | $402K | -22.9% | 0.01% | DBT |
| 542 | FED HOME LOAN MTG CORP - GOLD | 3132DMJJ5 | Feb 2026 | 450,908 | -8,835 | $401K | -5.3% | 0.01% | ABS-MBS |
| 543 | FNMA GTD MTG PASS THRU CTF | 3140QKGV4 | Feb 2026 | 434,162 | -28,599 | $398K | -9.2% | 0.01% | ABS-MBS |
| 544 | FNMA GTD MTG PASS THRU CTF | 3140X4KG0 | Feb 2026 | 400,205 | -11,248 | $397K | -5.3% | 0.01% | ABS-MBS |
| 545 | BANK 2019-BNK19 | 06540WBB8 | Feb 2026 | 403,889 | -34,794 | $397K | -8.4% | 0.01% | ABS-MBS |
| 546 | FNMA GTD MTG PASS THRU CTF | 3140QNNS7 | Feb 2026 | 483,795 | -10,060 | $396K | -5.1% | 0.01% | ABS-MBS |
| 547 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H0UM8 | Feb 2026 | 436,633 | -13,047 | $394K | -4.9% | 0.01% | ABS-CBDO |
| 548 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 375,000 | -75,000 | $391K | -16.7% | 0.01% | DBT |
| 549 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 395,000 | -155,000 | $391K | -29.3% | 0.01% | DBT |
| 550 | MKS INC | 55306NAB0 | Feb 2026 | 177,000 | -34,000 | $390K | +6.2% | 0.01% | DBT |
| 551 | FNMA GTD MTG PASS THRU CTF | 3140XQHN0 | Feb 2026 | 482,526 | -9,968 | $390K | -5.3% | 0.01% | ABS-MBS |
| 552 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FVE99 | Feb 2026 | 422,440 | -15,815 | $390K | -5.6% | 0.01% | ABS-CBDO |
| 553 | STAPLES INC | 855031AU4 | Feb 2026 | 418,591 | -1,065 | $389K | +3.9% | 0.01% | LON |
| 554 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | Feb 2026 | 432,660 | -10,189 | $388K | -5.0% | 0.01% | ABS-MBS |
| 555 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 437,632 | -7,170 | $388K | -4.9% | 0.00% | ABS-MBS |
| 556 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 381,000 | -48,000 | $388K | -11.7% | 0.00% | DBT |
| 557 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | Feb 2026 | 382,871 | -52,274 | $387K | -12.2% | 0.00% | ABS-CBDO |
| 558 | FNMA GTD MTG PASS THRU CTF | 3140XPL49 | Feb 2026 | 359,713 | -22,180 | $385K | -5.4% | 0.00% | ABS-MBS |
| 559 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | Feb 2026 | 388,658 | -11,342 | $383K | -4.2% | 0.00% | ABS-CBDO |
| 560 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 375,000 | -85,000 | $382K | -19.4% | 0.00% | DBT |
| 561 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2BS2 | Feb 2026 | 425,993 | -11,209 | $382K | -4.5% | 0.00% | ABS-CBDO |
| 562 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 10,361 | -911 | $382K | -31.0% | 0.00% | EP |
| 563 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 380,000 | -25,000 | $381K | -7.9% | 0.00% | DBT |
| 564 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 431,723 | -8,653 | $381K | -5.4% | 0.00% | ABS-MBS |
| 565 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 381,517 | -10,818 | $381K | -4.7% | 0.00% | ABS-MBS |
| 566 | C and S WHOLESALE GROCERS INC | 12676AAB1 | Feb 2026 | 393,025 | -988 | $377K | -2.4% | 0.00% | LON |
| 567 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 380,000 | -60,000 | $376K | -14.3% | 0.00% | DBT |
| 568 | FED HOME LOAN MTG CORP - GOLD | 31335BSH0 | Feb 2026 | 403,117 | -9,846 | $375K | -5.6% | 0.00% | ABS-MBS |
| 569 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | Feb 2026 | 425,670 | -8,116 | $369K | -4.7% | 0.00% | ABS-MBS |
| 570 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTR5 | Feb 2026 | 360,742 | -18,305 | $368K | -6.1% | 0.00% | ABS-MBS |
| 571 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTS3 | Feb 2026 | 361,478 | -10,186 | $368K | -4.2% | 0.00% | ABS-MBS |
| 572 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 367,508 | -7,134 | $367K | -4.0% | 0.00% | ABS-MBS |
| 573 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | Feb 2026 | 364,064 | -13,936 | $367K | -3.6% | 0.00% | ABS-MBS |
| 574 | FED HOME LOAN MTG CORP - GOLD | 3132DV7K5 | Feb 2026 | 453,150 | -8,153 | $367K | -4.9% | 0.00% | ABS-MBS |
| 575 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAJ9 | Feb 2026 | 364,064 | -13,936 | $367K | -3.7% | 0.00% | ABS-MBS |
| 576 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 367,062 | -22,838 | $366K | -6.7% | 0.00% | ABS-CBDO |
| 577 | CITIGROUP COML MTG TR 2020-GC46 | 17328RBA6 | Feb 2026 | 377,396 | -25,936 | $363K | -7.6% | 0.00% | ABS-MBS |
| 578 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Feb 2026 | 391,561 | -10,408 | $363K | -6.0% | 0.00% | ABS-CBDO |
| 579 | PRPM 2023-RCF2 LLC | 69380RAA3 | Feb 2026 | 364,934 | -20,682 | $360K | -6.0% | 0.00% | ABS-CBDO |
| 580 | FNMA GTD MTG PASS THRU CTF | 3140EXDX8 | Feb 2026 | 399,718 | -10,515 | $358K | -6.0% | 0.00% | ABS-MBS |
| 581 | FANNIE MAE | 3136BM7C6 | Feb 2026 | 361,494 | -14,812 | $356K | -6.1% | 0.00% | ABS-CBDO |
| 582 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H56A0 | Feb 2026 | 399,106 | -11,445 | $356K | -5.0% | 0.00% | ABS-CBDO |
| 583 | FNMA GTD MTG PASS THRU CTF | 31418DU83 | Feb 2026 | 383,259 | -14,452 | $353K | -4.9% | 0.00% | ABS-MBS |
| 584 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 401,192 | -8,532 | $353K | -5.4% | 0.00% | ABS-MBS |
| 585 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 338,553 | -40,919 | $353K | -11.0% | 0.00% | ABS-MBS |
| 586 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | Feb 2026 | 431,661 | -6,961 | $350K | -4.9% | 0.00% | ABS-MBS |
| 587 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 350,776 | -6,957 | $349K | -4.0% | 0.00% | ABS-MBS |
| 588 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | Feb 2026 | 395,614 | -6,551 | $349K | -4.9% | 0.00% | ABS-MBS |
| 589 | FNMA GTD MTG PASS THRU CTF | 3140QKDT2 | Feb 2026 | 399,407 | -8,089 | $348K | -4.9% | 0.00% | ABS-MBS |
| 590 | HPEFS EQUIP TR 2024-2 | 40444MAE1 | Feb 2026 | 345,990 | -187,519 | $347K | -35.3% | 0.00% | ABS-CBDO |
| 591 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 332,870 | -47,003 | $347K | -12.6% | 0.00% | ABS-MBS |
| 592 | FNMA GTD MTG PASS THRU CTF | 3138WHLP5 | Feb 2026 | 385,833 | -7,776 | $346K | -5.5% | 0.00% | ABS-MBS |
| 593 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | Feb 2026 | 425,741 | -9,577 | $345K | -5.4% | 0.00% | ABS-MBS |
| 594 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | Feb 2026 | 417,724 | -8,484 | $342K | -5.1% | 0.00% | ABS-MBS |
| 595 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 392,781 | -9,842 | $340K | -5.3% | 0.00% | ABS-MBS |
| 596 | PRPM 2025-RCF5 LLC | 69384AAA6 | Feb 2026 | 340,054 | -27,835 | $339K | -8.1% | 0.00% | ABS-CBDO |
| 597 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | Feb 2026 | 353,033 | -7,029 | $337K | -5.1% | 0.00% | ABS-MBS |
| 598 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | Feb 2026 | 335,811 | -7,655 | $335K | -4.2% | 0.00% | ABS-MBS |
| 599 | FED HOME LOAN MTG CORP - GOLD | 3133AHB63 | Feb 2026 | 409,272 | -7,732 | $334K | -4.9% | 0.00% | ABS-MBS |
| 600 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6B53 | Feb 2026 | 378,271 | -12,723 | $331K | -6.4% | 0.00% | ABS-CBDO |
| 601 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8AX1 | Feb 2026 | 379,624 | -7,416 | $330K | -4.3% | 0.00% | ABS-CBDO |
| 602 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 320,000 | -50,000 | $330K | -13.9% | 0.00% | DBT |
| 603 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | Feb 2026 | 361,894 | -12,962 | $326K | -4.8% | 0.00% | ABS-MBS |
| 604 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H77F4 | Feb 2026 | 343,015 | -15,106 | $326K | -5.9% | 0.00% | ABS-CBDO |
| 605 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 382,829 | -7,414 | $325K | -4.9% | 0.00% | ABS-MBS |
| 606 | UST NOTES | 91282CGQ8 | Feb 2026 | 326,000 | -30,000,000 | $325K | -98.9% | 0.00% | DBT |
| 607 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 312,854 | -12,829 | $324K | -4.6% | 0.00% | ABS-MBS |
| 608 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | Feb 2026 | 338,483 | -14,438 | $320K | -5.2% | 0.00% | ABS-CBDO |
| 609 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | Feb 2026 | 359,140 | -6,887 | $317K | -5.1% | 0.00% | ABS-MBS |
| 610 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6X26 | Feb 2026 | 334,408 | -20,735 | $316K | -7.3% | 0.00% | ABS-CBDO |
| 611 | FED HOME LOAN MTG CORP - GOLD | 3128MMWM1 | Feb 2026 | 329,105 | -25,914 | $316K | -8.4% | 0.00% | ABS-MBS |
| 612 | WELLS FARGO COML MTG TR 2020-C55 | 95002EAZ0 | Feb 2026 | 324,203 | -13,681 | $315K | -4.5% | 0.00% | ABS-MBS |
| 613 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 307,751 | -10,372 | $314K | -4.6% | 0.00% | ABS-MBS |
| 614 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 313,316 | -10,449 | $313K | -5.2% | 0.00% | ABS-MBS |
| 615 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | 61767EAC8 | Feb 2026 | 314,509 | -73,752 | $312K | -19.0% | 0.00% | ABS-MBS |
| 616 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAJ2 | Feb 2026 | 309,184 | -20,816 | $312K | -6.0% | 0.00% | ABS-MBS |
| 617 | FNMA GTD MTG PASS THRU CTF | 3140XMRT5 | Feb 2026 | 291,518 | -19,009 | $312K | -5.6% | 0.00% | ABS-MBS |
| 618 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 340,568 | -15,120 | $311K | -6.1% | 0.00% | ABS-CBDO |
| 619 | FNMA GTD MTG PASS THRU CTF | 31418DMJ8 | Feb 2026 | 351,606 | -7,472 | $310K | -5.3% | 0.00% | ABS-MBS |
| 620 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 294,756 | -25,821 | $306K | -8.7% | 0.00% | ABS-MBS |
| 621 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Feb 2026 | 331,927 | -11,460 | $304K | -6.4% | 0.00% | ABS-MBS |
| 622 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 292,657 | -19,181 | $303K | -6.8% | 0.00% | ABS-MBS |
| 623 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | Feb 2026 | 310,397 | -27,613 | $302K | -9.3% | 0.00% | ABS-MBS |
| 624 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 321,041 | -5,528 | $299K | -5.1% | 0.00% | ABS-MBS |
| 625 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 282,033 | -11,793 | $298K | -4.3% | 0.00% | ABS-MBS |
| 626 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 298,943 | -245,183 | $297K | -45.0% | 0.00% | ABS-CBDO |
| 627 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 342,555 | -10,687 | $297K | -5.8% | 0.00% | ABS-MBS |
| 628 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6J4 | Feb 2026 | 315,323 | -3,074 | $294K | -3.0% | 0.00% | ABS-CBDO |
| 629 | FED HOME LOAN MTG CORP - GOLD | 3133KKS75 | Feb 2026 | 342,621 | -8,161 | $294K | -5.2% | 0.00% | ABS-MBS |
| 630 | FED HOME LOAN MTG CORP - GOLD | 3132DSJW3 | Feb 2026 | 274,513 | -45,433 | $293K | -13.8% | 0.00% | ABS-MBS |
| 631 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 300,000 | -40,000 | $293K | -12.5% | 0.00% | DBT |
| 632 | UST NOTES | 91282CHF1 | Feb 2026 | 295,000 | -1,879,000 | $291K | -86.7% | 0.00% | DBT |
| 633 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | Feb 2026 | 339,781 | -6,729 | $291K | -4.9% | 0.00% | ABS-MBS |
| 634 | FNMA GTD MTG PASS THRU CTF | 3140XRT96 | Feb 2026 | 320,065 | -12,691 | $289K | -5.2% | 0.00% | ABS-MBS |
| 635 | ANGOLA REPUBLIC | 035198AB6 | Feb 2026 | 280,000 | -50,000 | $287K | -13.7% | 0.00% | DBT |
| 636 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GAS6 | Feb 2026 | 285,533 | -139,741 | $287K | -33.0% | 0.00% | ABS-CBDO |
| 637 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 296,677 | -7,086 | $282K | -5.4% | 0.00% | ABS-MBS |
| 638 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHV89 | Feb 2026 | 317,663 | -7,059 | $282K | -4.8% | 0.00% | ABS-CBDO |
| 639 | DAVITA INC | 23918KAS7 | Feb 2026 | 290,000 | -40,000 | $282K | -12.8% | 0.00% | DBT |
| 640 | AT and T INC | 00206RGQ9 | Feb 2026 | 282,000 | -277,000 | $279K | -50.5% | 0.00% | DBT |
| 641 | FNMA GTD MTG PASS THRU CTF | 31418DP97 | Feb 2026 | 344,605 | -6,052 | $279K | -5.0% | 0.00% | ABS-MBS |
| 642 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | Feb 2026 | 279,359 | -6,118 | $276K | -2.3% | 0.00% | ABS-MBS |
| 643 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 265,643 | -34,800 | $274K | -12.2% | 0.00% | ABS-MBS |
| 644 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYN4 | Feb 2026 | 302,667 | -11,873 | $274K | -5.7% | 0.00% | ABS-CBDO |
| 645 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMUF3 | Feb 2026 | 279,660 | -12,208 | $274K | -5.7% | 0.00% | ABS-CBDO |
| 646 | FNMA GTD MTG PASS THRU CTF | 3140J5MF3 | Feb 2026 | 296,471 | -10,634 | $274K | -5.7% | 0.00% | ABS-MBS |
| 647 | FNMA GTD MTG PASS THRU CTF | 3136BBB76 | Feb 2026 | 294,416 | -10,035 | $272K | -4.6% | 0.00% | ABS-CBDO |
| 648 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | Feb 2026 | 298,959 | -11,158 | $270K | -5.2% | 0.00% | ABS-MBS |
| 649 | FED HOME LOAN MTG CORP - GOLD | 3132DSQK1 | Feb 2026 | 333,644 | -6,137 | $269K | -5.2% | 0.00% | ABS-MBS |
| 650 | BX 2021-LBA | 05609BBH1 | Feb 2026 | 269,500 | -34,962 | $269K | -11.6% | 0.00% | ABS-MBS |
| 651 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | Feb 2026 | 305,049 | -5,929 | $269K | -5.2% | 0.00% | ABS-MBS |
| 652 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 272,900 | -23,911 | $265K | -9.0% | 0.00% | ABS-MBS |
| 653 | FED HOME LOAN MTG CORP - GOLD | 3133AGRB7 | Feb 2026 | 325,128 | -11,026 | $265K | -6.3% | 0.00% | ABS-MBS |
| 654 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 297,742 | -5,893 | $265K | -5.4% | 0.00% | ABS-MBS |
| 655 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380LGR8 | Feb 2026 | 267,801 | -16,484 | $263K | -5.9% | 0.00% | ABS-CBDO |
| 656 | MFA 2022-RPL1 TR | 55285TAA4 | Feb 2026 | 279,447 | -10,817 | $263K | -5.7% | 0.00% | ABS-CBDO |
| 657 | SERBIA REPUBLIC OF | 817477AF9 | Feb 2026 | 300,000 | -65,000 | $262K | -19.1% | 0.00% | DBT |
| 658 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLGX2 | Feb 2026 | 301,968 | -7,564 | $262K | -4.6% | 0.00% | ABS-CBDO |
| 659 | FNMA GTD MTG PASS THRU CTF | 3140QLFS0 | Feb 2026 | 293,432 | -6,263 | $262K | -5.1% | 0.00% | ABS-MBS |
| 660 | FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | Feb 2026 | 252,500 | -17,460 | $262K | -7.2% | 0.00% | ABS-MBS |
| 661 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | Feb 2026 | 261,627 | -46,045 | $262K | -15.0% | 0.00% | ABS-CBDO |
| 662 | NEW RESIDENTIAL MTG LN TR 2020-1 | 64830TAD0 | Feb 2026 | 278,111 | -10,444 | $259K | -6.1% | 0.00% | ABS-CBDO |
| 663 | BENCHMARK 2018-B2 MTG TR | 08161CAF8 | Feb 2026 | 259,431 | -68,315 | $258K | -20.9% | 0.00% | ABS-MBS |
| 664 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | Feb 2026 | 292,351 | -10,601 | $258K | -6.9% | 0.00% | ABS-MBS |
| 665 | FED HOME LOAN MTG CORP - GOLD | 3133ARAC9 | Feb 2026 | 315,725 | -2,562 | $257K | -3.8% | 0.00% | ABS-MBS |
| 666 | FED HOME LOAN MTG CORP - GOLD | 3133AR4L6 | Feb 2026 | 315,253 | -5,837 | $257K | -4.8% | 0.00% | ABS-MBS |
| 667 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 243,365 | -20,574 | $256K | -8.2% | 0.00% | ABS-MBS |
| 668 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 293,363 | -7,156 | $256K | -5.2% | 0.00% | ABS-MBS |
| 669 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMDD7 | Feb 2026 | 279,067 | -7,677 | $255K | -4.7% | 0.00% | ABS-CBDO |
| 670 | FNMA GTD MTG PASS THRU CTF | 3140XNW34 | Feb 2026 | 236,649 | -23,785 | $253K | -8.7% | 0.00% | ABS-MBS |
| 671 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 255,000 | -40,000 | $253K | -16.1% | 0.00% | DBT |
| 672 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AAL35 | Feb 2026 | 252,709 | -7,096 | $251K | -4.7% | 0.00% | ABS-CBDO |
| 673 | FED HOME LOAN MTG CORP - GOLD | 3133KJ4H2 | Feb 2026 | 305,042 | -6,624 | $249K | -5.2% | 0.00% | ABS-MBS |
| 674 | BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | Feb 2026 | 430,000 | -100,000 | $247K | +13.1% | 0.00% | DBT |
| 675 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | Feb 2026 | 289,461 | -5,512 | $247K | -4.8% | 0.00% | ABS-MBS |
| 676 | FNMA GTD MTG PASS THRU CTF | 3140QMBL7 | Feb 2026 | 276,458 | -6,802 | $247K | -5.4% | 0.00% | ABS-MBS |
| 677 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | Feb 2026 | 248,644 | -7,558 | $246K | -3.2% | 0.00% | ABS-CBDO |
| 678 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | Feb 2026 | 281,944 | -7,871 | $245K | -5.6% | 0.00% | ABS-MBS |
| 679 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | Feb 2026 | 235,881 | -15,694 | $244K | -6.9% | 0.00% | ABS-MBS |
| 680 | FNMA GTD MTG PASS THRU CTF | 3140J84L4 | Feb 2026 | 262,799 | -5,880 | $243K | -5.4% | 0.00% | ABS-MBS |
| 681 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 242,000 | -78,000 | $242K | -24.9% | 0.00% | DBT |
| 682 | FNMA GTD MTG PASS THRU CTF | 3140QVFQ2 | Feb 2026 | 224,799 | -20,618 | $241K | -8.0% | 0.00% | ABS-MBS |
| 683 | BAHAMAS COMWLTH | 056732AP5 | Feb 2026 | 215,000 | -40,000 | $240K | -15.8% | 0.00% | DBT |
| 684 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | Feb 2026 | 271,523 | -6,868 | $239K | -5.8% | 0.00% | ABS-MBS |
| 685 | FNMA GTD MTG PASS THRU CTF | 3140X9H57 | Feb 2026 | 279,879 | -7,672 | $238K | -5.9% | 0.00% | ABS-MBS |
| 686 | DLLAD 2023-1A | 233258AC6 | Feb 2026 | 235,740 | -90,829 | $236K | -27.9% | 0.00% | ABS-CBDO |
| 687 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | Feb 2026 | 257,436 | -1,442 | $236K | -4.0% | 0.00% | ABS-MBS |
| 688 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6J0 | Feb 2026 | 222,656 | -8,774 | $236K | -4.2% | 0.00% | ABS-MBS |
| 689 | FED HOME LOAN MTG CORP - GOLD | 3133KYVF3 | Feb 2026 | 271,502 | -7,043 | $236K | -5.5% | 0.00% | ABS-MBS |
| 690 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 235,459 | -2,575 | $235K | -3.2% | 0.00% | ABS-MBS |
| 691 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Feb 2026 | 223,180 | -15,030 | $235K | -6.6% | 0.00% | ABS-MBS |
| 692 | FNMA GTD MTG PASS THRU CTF | 3140XDZQ2 | Feb 2026 | 258,074 | -6,429 | $235K | -5.2% | 0.00% | ABS-MBS |
| 693 | FED HOME LOAN MTG CORP - GOLD | 3133KML37 | Feb 2026 | 255,315 | -9,617 | $235K | -7.0% | 0.00% | ABS-MBS |
| 694 | FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | Feb 2026 | 285,073 | -5,723 | $233K | -5.1% | 0.00% | ABS-MBS |
| 695 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | Feb 2026 | 258,549 | -8,201 | $233K | -5.7% | 0.00% | ABS-MBS |
| 696 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 231,044 | -96,397 | $232K | -29.6% | 0.00% | ABS-CBDO |
| 697 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | Feb 2026 | 262,323 | -1,746 | $232K | -4.0% | 0.00% | ABS-MBS |
| 698 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 225,000 | -265,000 | $232K | -54.7% | 0.00% | DBT |
| 699 | PRPM 2024-RCF4 LLC | 74448JAA1 | Feb 2026 | 233,851 | -22,560 | $231K | -9.1% | 0.00% | ABS-CBDO |
| 700 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | Feb 2026 | 259,550 | -6,657 | $231K | -4.7% | 0.00% | ABS-CBDO |
| 701 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 260,608 | -4,073 | $231K | -4.9% | 0.00% | ABS-MBS |
| 702 | FNMA GTD MTG PASS THRU CTF | 3140XLVZ8 | Feb 2026 | 282,512 | -5,455 | $228K | -5.2% | 0.00% | ABS-MBS |
| 703 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 254,653 | -668 | $228K | -0.6% | 0.00% | LON |
| 704 | FNMA GTD MTG PASS THRU CTF | 3140J7N84 | Feb 2026 | 253,642 | -9,475 | $228K | -6.9% | 0.00% | ABS-MBS |
| 705 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLQ0 | Feb 2026 | 238,395 | -5,882 | $227K | -5.2% | 0.00% | ABS-MBS |
| 706 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 224,841 | -329,501 | $225K | -59.5% | 0.00% | ABS-CBDO |
| 707 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | Feb 2026 | 244,338 | -13,961 | $224K | -8.7% | 0.00% | ABS-MBS |
| 708 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 226,000 | -374,000 | $223K | -63.4% | 0.00% | DBT |
| 709 | FED HOME LOAN MTG CORP - GOLD | 3132DWBH5 | Feb 2026 | 275,110 | -4,738 | $222K | -5.0% | 0.00% | ABS-MBS |
| 710 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 216,000 | -79,000 | $221K | -27.4% | 0.00% | DBT |
| 711 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAG8 | Feb 2026 | 220,910 | -40,321 | $220K | -15.7% | 0.00% | ABS-MBS |
| 712 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | Feb 2026 | 243,021 | -8,974 | $220K | -5.1% | 0.00% | ABS-MBS |
| 713 | VIRIDIEN | 12531QAA3 | Feb 2026 | 204,000 | -156,000 | $218K | -43.5% | 0.00% | DBT |
| 714 | FNMA GTD MTG PASS THRU CTF | 3140XFF97 | Feb 2026 | 254,783 | -5,712 | $218K | -5.1% | 0.00% | ABS-MBS |
| 715 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAD5 | Feb 2026 | 215,000 | -140,000 | $217K | -42.3% | 0.00% | DBT |
| 716 | FNMA GTD MTG PASS THRU CTF | 3140XB7J3 | Feb 2026 | 236,758 | -7,875 | $216K | -6.0% | 0.00% | ABS-MBS |
| 717 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 240,677 | -7,862 | $216K | -5.9% | 0.00% | ABS-MBS |
| 718 | FNMA GTD MTG PASS THRU CTF | 3138ERB41 | Feb 2026 | 231,611 | -6,861 | $215K | -6.0% | 0.00% | ABS-MBS |
| 719 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 250,913 | -4,774 | $214K | -4.8% | 0.00% | ABS-MBS |
| 720 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWB8 | Feb 2026 | 200,943 | -6,586 | $213K | -3.6% | 0.00% | ABS-MBS |
| 721 | FED HOME LOAN MTG CORP - GOLD | 3132DNA45 | Feb 2026 | 230,547 | -4,355 | $212K | -5.3% | 0.00% | ABS-MBS |
| 722 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 231,563 | -6,878 | $212K | -6.1% | 0.00% | ABS-MBS |
| 723 | FNMA GTD MTG PASS THRU CTF | 3140EU6Z7 | Feb 2026 | 234,189 | -6,273 | $211K | -5.6% | 0.00% | ABS-MBS |
| 724 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 208,843 | -70,911 | $210K | -25.6% | 0.00% | ABS-CBDO |
| 725 | FNMA GTD MTG PASS THRU CTF | 3140XDRF5 | Feb 2026 | 233,184 | -9,546 | $210K | -6.6% | 0.00% | ABS-MBS |
| 726 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | Feb 2026 | 211,437 | -15,652 | $206K | -7.9% | 0.00% | ABS-MBS |
| 727 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | Feb 2026 | 200,150 | -29,271 | $202K | -13.7% | 0.00% | ABS-MBS |
| 728 | FNMA GTD MTG PASS THRU CTF | 3140XLTR9 | Feb 2026 | 217,386 | -4,701 | $201K | -5.4% | 0.00% | ABS-MBS |
| 729 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RW7 | Feb 2026 | 209,699 | -7,960 | $200K | -5.5% | 0.00% | ABS-CBDO |
| 730 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Feb 2026 | 223,052 | -5,884 | $199K | -5.4% | 0.00% | ABS-MBS |
| 731 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 203,344 | -10,849 | $198K | -6.7% | 0.00% | ABS-MBS |
| 732 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 241,483 | -5,185 | $198K | -5.0% | 0.00% | ABS-MBS |
| 733 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | Feb 2026 | 214,837 | -1,967 | $197K | -4.3% | 0.00% | ABS-MBS |
| 734 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 196,116 | -4,597 | $196K | -4.3% | 0.00% | ABS-MBS |
| 735 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 195,028 | -2,195 | $194K | -3.1% | 0.00% | ABS-MBS |
| 736 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | Feb 2026 | 217,882 | -5,681 | $194K | -4.7% | 0.00% | ABS-CBDO |
| 737 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | Feb 2026 | 217,881 | -5,681 | $194K | -4.7% | 0.00% | ABS-CBDO |
| 738 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 194,000 | -156,000 | $193K | -45.0% | 0.00% | DBT |
| 739 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 190,000 | -150,000 | $193K | -45.3% | 0.00% | DBT |
| 740 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | Feb 2026 | 237,369 | -4,685 | $193K | -5.1% | 0.00% | ABS-MBS |
| 741 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | Feb 2026 | 185,387 | -10,295 | $193K | -5.9% | 0.00% | ABS-MBS |
| 742 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 190,000 | -735,000 | $193K | -79.8% | 0.00% | DBT |
| 743 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 185,000 | -360,000 | $193K | -66.4% | 0.00% | DBT |
| 744 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 190,000 | -105,000 | $192K | -35.8% | 0.00% | DBT |
| 745 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 205,736 | -6,899 | $192K | -5.2% | 0.00% | ABS-CBDO |
| 746 | FNMA GTD MTG PASS THRU CTF | 3140XMNV4 | Feb 2026 | 237,530 | -4,080 | $192K | -5.0% | 0.00% | ABS-MBS |
| 747 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 206,272 | -2,698 | $192K | -4.6% | 0.00% | ABS-MBS |
| 748 | FORD MOTOR CREDIT CO LLC | 345397H30 | Feb 2026 | 140,000 | -110,000 | $192K | -45.1% | 0.00% | DBT |
| 749 | FED HOME LOAN MTG CORP - GOLD | 3132DVMK8 | Feb 2026 | 187,351 | -6,908 | $191K | -4.9% | 0.00% | ABS-MBS |
| 750 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 185,000 | -145,000 | $191K | -44.7% | 0.00% | DBT |
| 751 | ENPRO INC | 29355XAH0 | Feb 2026 | 186,000 | -174,000 | $189K | -49.0% | 0.00% | DBT |
| 752 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | Feb 2026 | 198,504 | -7,144 | $189K | -7.0% | 0.00% | ABS-MBS |
| 753 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 232,174 | -5,196 | $189K | -5.3% | 0.00% | ABS-MBS |
| 754 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 200,000 | -185,000 | $188K | -47.7% | 0.00% | DBT |
| 755 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | Feb 2026 | 202,628 | -5,936 | $188K | -5.9% | 0.00% | ABS-MBS |
| 756 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 185,000 | -180,000 | $188K | -50.1% | 0.00% | DBT |
| 757 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 210,488 | -4,866 | $187K | -5.1% | 0.00% | ABS-MBS |
| 758 | FIRST CITIZENS BANK and TRUST COMPANY | 125581GX0 | Feb 2026 | 183,000 | -27,000 | $187K | -13.9% | 0.00% | DBT |
| 759 | TGS ASA | 87243KAA7 | Feb 2026 | 178,000 | -195,000 | $187K | -52.5% | 0.00% | DBT |
| 760 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XL68 | Feb 2026 | 184,098 | -6,100 | $185K | -5.7% | 0.00% | ABS-CBDO |
| 761 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | Feb 2026 | 227,098 | -4,844 | $184K | -5.5% | 0.00% | ABS-MBS |
| 762 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 208,277 | -551 | $183K | -9.3% | 0.00% | LON |
| 763 | FNMA GTD MTG PASS THRU CTF | 31418DU75 | Feb 2026 | 202,977 | -7,685 | $183K | -5.2% | 0.00% | ABS-MBS |
| 764 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 181,532 | -73,930 | $182K | -29.1% | 0.00% | ABS-CBDO |
| 765 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 180,104 | -9,666 | $181K | -6.1% | 0.00% | ABS-CBDO |
| 766 | FNMA GTD MTG PASS THRU CTF | 3140HFQH5 | Feb 2026 | 203,288 | -6,883 | $180K | -6.7% | 0.00% | ABS-MBS |
| 767 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAC7 | Feb 2026 | 7,802,761 | -19,722 | $180K | -9.6% | 0.00% | ABS-MBS |
| 768 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A9MV5 | Feb 2026 | 179,565 | -4,731 | $178K | -4.6% | 0.00% | ABS-CBDO |
| 769 | FNMA GTD MTG PASS THRU CTF | 31418DZM7 | Feb 2026 | 194,498 | -3,363 | $178K | -4.9% | 0.00% | ABS-MBS |
| 770 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Feb 2026 | 197,202 | -5,847 | $178K | -4.5% | 0.00% | ABS-MBS |
| 771 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 202,228 | -5,439 | $177K | -5.5% | 0.00% | ABS-MBS |
| 772 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3V82 | Feb 2026 | 203,887 | -6,816 | $175K | -5.8% | 0.00% | ABS-CBDO |
| 773 | FNMA GTD MTG PASS THRU CTF | 3138WHBK7 | Feb 2026 | 188,434 | -5,206 | $175K | -6.0% | 0.00% | ABS-MBS |
| 774 | COMM 2015-LC19 MTG TR | 200474BH6 | Feb 2026 | 183,231 | -8,262 | $173K | -5.0% | 0.00% | ABS-MBS |
| 775 | FNMA GTD MTG PASS THRU CTF | 3140X8P35 | Feb 2026 | 190,053 | -4,786 | $173K | -5.2% | 0.00% | ABS-MBS |
| 776 | FED HOME LOAN MTG CORP - GOLD | 3133KMVB8 | Feb 2026 | 188,161 | -4,127 | $173K | -5.6% | 0.00% | ABS-MBS |
| 777 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | Feb 2026 | 186,933 | -2,499 | $173K | -3.8% | 0.00% | ABS-CBDO |
| 778 | FNMA GTD MTG PASS THRU CTF | 3140XABM3 | Feb 2026 | 210,696 | -4,904 | $172K | -5.3% | 0.00% | ABS-MBS |
| 779 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 189,515 | -6,940 | $171K | -5.1% | 0.00% | ABS-MBS |
| 780 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAJ0 | Feb 2026 | 171,058 | -8,942 | $170K | -5.7% | 0.00% | ABS-MBS |
| 781 | FNMA GTD MTG PASS THRU CTF | 3140KRNY1 | Feb 2026 | 188,184 | -6,192 | $170K | -4.8% | 0.00% | ABS-MBS |
| 782 | FNMA GTD MTG PASS THRU CTF | 3140XDCS3 | Feb 2026 | 207,970 | -5,236 | $170K | -5.4% | 0.00% | ABS-MBS |
| 783 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 174,235 | -14,057 | $170K | -8.4% | 0.00% | ABS-MBS |
| 784 | MONG DUONG FINANCE HOLDINGS B.V | 60935DAA3 | Feb 2026 | 171,421 | -37,156 | $169K | -18.6% | 0.00% | DBT |
| 785 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 162,000 | -100,000 | $169K | -38.4% | 0.00% | DBT |
| 786 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | Feb 2026 | 188,063 | -11,206 | $168K | -7.4% | 0.00% | DBT |
| 787 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 189,149 | -3,907 | $168K | -5.2% | 0.00% | ABS-MBS |
| 788 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 205,539 | -4,882 | $167K | -5.5% | 0.00% | ABS-MBS |
| 789 | PAKISTAN, ISLAMIC REP OF | 695847AT0 | Feb 2026 | 170,000 | -300,000 | $167K | -64.0% | 0.00% | DBT |
| 790 | FNMA GTD MTG PASS THRU CTF | 3140XCNA2 | Feb 2026 | 183,425 | -3,604 | $167K | -4.8% | 0.00% | ABS-MBS |
| 791 | FNMA GTD MTG PASS THRU CTF | 3140Q7FX0 | Feb 2026 | 174,608 | -3,114 | $166K | -4.9% | 0.00% | ABS-MBS |
| 792 | JORDAN KINGDOM OF | 41809JAA3 | Feb 2026 | 160,000 | -70,000 | $165K | -31.2% | 0.00% | DBT |
| 793 | FANNIE MAE | 3136BMAC2 | Feb 2026 | 176,061 | -6,217 | $164K | -5.4% | 0.00% | ABS-CBDO |
| 794 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 162,641 | -61,438 | $163K | -27.9% | 0.00% | ABS-CBDO |
| 795 | FNMA GTD MTG PASS THRU CTF | 3140QBRL4 | Feb 2026 | 168,352 | -6,479 | $163K | -5.6% | 0.00% | ABS-MBS |
| 796 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | Feb 2026 | 167,041 | -13,620 | $162K | -8.6% | 0.00% | ABS-MBS |
| 797 | FNMA GTD MTG PASS THRU CTF | 3140XPZH5 | Feb 2026 | 189,526 | -3,756 | $162K | -4.9% | 0.00% | ABS-MBS |
| 798 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Feb 2026 | 173,629 | -6,015 | $161K | -5.2% | 0.00% | ABS-CBDO |
| 799 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Feb 2026 | 167,342 | -11,433 | $161K | -7.4% | 0.00% | ABS-MBS |
| 800 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | Feb 2026 | 194,641 | -4,578 | $159K | -5.4% | 0.00% | ABS-MBS |
| 801 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 177,131 | -4,351 | $158K | -5.3% | 0.00% | ABS-MBS |
| 802 | FED HOME LOAN MTG CORP - GOLD | 31335BC20 | Feb 2026 | 175,828 | -4,775 | $158K | -6.1% | 0.00% | ABS-MBS |
| 803 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Feb 2026 | 172,497 | -4,138 | $158K | -4.1% | 0.00% | ABS-CBDO |
| 804 | FNMA GTD MTG PASS THRU CTF | 3140M7PW5 | Feb 2026 | 191,881 | -4,355 | $156K | -5.3% | 0.00% | ABS-MBS |
| 805 | BMO 2025-5C9 MTG TR | 096933AE6 | Feb 2026 | 6,396,401 | -917 | $156K | -7.5% | 0.00% | ABS-MBS |
| 806 | FED HOME LOAN MTG CORP - GOLD | 3133KYUZ0 | Feb 2026 | 178,698 | -4,196 | $156K | -5.2% | 0.00% | ABS-MBS |
| 807 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 166,748 | -4,546 | $155K | -5.8% | 0.00% | ABS-MBS |
| 808 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Feb 2026 | 154,245 | -73,543 | $155K | -32.1% | 0.00% | ABS-CBDO |
| 809 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | Feb 2026 | 161,588 | -5,511 | $153K | -4.9% | 0.00% | ABS-CBDO |
| 810 | FED HOME LOAN MTG CORP - GOLD | 3132DM5R2 | Feb 2026 | 189,635 | -2,873 | $153K | -4.9% | 0.00% | ABS-MBS |
| 811 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | Feb 2026 | 160,141 | -4,028 | $153K | -5.2% | 0.00% | ABS-MBS |
| 812 | UKRAINE GOVERNMENT | 903724CF7 | Feb 2026 | 264,411 | -40,000 | $153K | -11.4% | 0.00% | DBT |
| 813 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | Feb 2026 | 143,319 | -17,151 | $152K | -11.3% | 0.00% | ABS-MBS |
| 814 | FNMA GTD MTG PASS THRU CTF | 3140EVVB0 | Feb 2026 | 168,426 | -4,755 | $151K | -6.2% | 0.00% | ABS-MBS |
| 815 | FED HOME LOAN MTG CORP - GOLD | 3132QQYH9 | Feb 2026 | 161,352 | -2,379 | $151K | -4.6% | 0.00% | ABS-MBS |
| 816 | FNMA GTD MTG PASS THRU CTF | 3140NM4F1 | Feb 2026 | 143,267 | -7,524 | $151K | -5.3% | 0.00% | ABS-MBS |
| 817 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | Feb 2026 | 168,419 | -4,453 | $150K | -5.0% | 0.00% | ABS-CBDO |
| 818 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 184,288 | -2,321 | $150K | -4.4% | 0.00% | ABS-MBS |
| 819 | BENCHMARK 2019-B12 MTG TR | 08162FAK9 | Feb 2026 | 6,682,043 | -264,838 | $149K | -10.2% | 0.00% | ABS-MBS |
| 820 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | Feb 2026 | 151,333 | -6,378 | $149K | -4.6% | 0.00% | ABS-CBDO |
| 821 | FNMA GTD MTG PASS THRU CTF | 3140X96G5 | Feb 2026 | 182,448 | -3,710 | $149K | -5.0% | 0.00% | ABS-MBS |
| 822 | PRPM 2024-RCF6 LLC | 74390FAA7 | Feb 2026 | 151,260 | -7,104 | $149K | -5.2% | 0.00% | ABS-CBDO |
| 823 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | Feb 2026 | 167,451 | -4,310 | $149K | -4.8% | 0.00% | ABS-CBDO |
| 824 | BANK 2018-BNK10 | 065404AZ8 | Feb 2026 | 149,353 | -28,601 | $149K | -16.1% | 0.00% | ABS-MBS |
| 825 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMRP5 | Feb 2026 | 157,066 | -7,764 | $148K | -6.8% | 0.00% | ABS-CBDO |
| 826 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 148,598 | -4,528 | $148K | -4.9% | 0.00% | ABS-MBS |
| 827 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | Feb 2026 | 154,972 | -6,448 | $148K | -7.5% | 0.00% | ABS-MBS |
| 828 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | Feb 2026 | 165,023 | -4,239 | $147K | -4.9% | 0.00% | ABS-CBDO |
| 829 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K38 | Feb 2026 | 160,260 | -11,720 | $147K | -8.9% | 0.00% | ABS-CBDO |
| 830 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRDX6 | Feb 2026 | 180,816 | -6,600 | $146K | -6.2% | 0.00% | ABS-CBDO |
| 831 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Feb 2026 | 153,240 | -4,153 | $143K | -5.0% | 0.00% | ABS-MBS |
| 832 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 143,095 | -3,966 | $143K | -4.7% | 0.00% | ABS-MBS |
| 833 | FED HOME LOAN MTG CORP - GOLD | 3132DNW90 | Feb 2026 | 141,953 | -4,460 | $142K | -4.9% | 0.00% | ABS-MBS |
| 834 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UC6 | Feb 2026 | 164,766 | -3,302 | $141K | -4.7% | 0.00% | ABS-CBDO |
| 835 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJHA6 | Feb 2026 | 165,046 | -4,646 | $140K | -5.5% | 0.00% | ABS-CBDO |
| 836 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 157,615 | -4,463 | $140K | -5.1% | 0.00% | ABS-CBDO |
| 837 | FNMA GTD MTG PASS THRU CTF | 3138EPX33 | Feb 2026 | 141,151 | -5,590 | $139K | -6.6% | 0.00% | ABS-MBS |
| 838 | FED HOME LOAN MTG CORP - GOLD | 3133KYVC0 | Feb 2026 | 160,099 | -3,662 | $139K | -5.2% | 0.00% | ABS-MBS |
| 839 | PARAGUAY REPUBLIC OF | 699149AJ9 | Feb 2026 | 138,000 | -127,000 | $139K | -48.7% | 0.00% | DBT |
| 840 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 135,000 | -170,000 | $138K | -55.7% | 0.00% | DBT |
| 841 | FED HOME LOAN MTG CORP - GOLD | 31292LGU3 | Feb 2026 | 145,399 | -4,413 | $137K | -5.8% | 0.00% | ABS-MBS |
| 842 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMHY7 | Feb 2026 | 144,860 | -6,853 | $137K | -6.1% | 0.00% | ABS-CBDO |
| 843 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UY8 | Feb 2026 | 161,543 | -3,885 | $137K | -5.2% | 0.00% | ABS-CBDO |
| 844 | FED HOME LOAN MTG CORP - GOLD | 3133KHWS1 | Feb 2026 | 154,018 | -4,003 | $137K | -6.0% | 0.00% | ABS-MBS |
| 845 | FNMA GTD MTG PASS THRU CTF | 3140QMTC8 | Feb 2026 | 166,847 | -5,673 | $136K | -6.3% | 0.00% | ABS-MBS |
| 846 | FED HOME LOAN MTG CORP - GOLD | 3133KJJB9 | Feb 2026 | 166,748 | -3,588 | $136K | -5.2% | 0.00% | ABS-MBS |
| 847 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 145,677 | -4,752 | $136K | -5.2% | 0.00% | ABS-CBDO |
| 848 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 134,778 | -4,581 | $136K | -5.5% | 0.00% | ABS-MBS |
| 849 | FNMA GTD MTG PASS THRU CTF | 3140H5EU1 | Feb 2026 | 141,903 | -8,978 | $136K | -7.2% | 0.00% | ABS-MBS |
| 850 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | Feb 2026 | 164,126 | -3,187 | $134K | -5.0% | 0.00% | ABS-MBS |
| 851 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJTS4 | Feb 2026 | 160,759 | -3,731 | $134K | -4.8% | 0.00% | ABS-CBDO |
| 852 | FANNIE MAE | 31398NFC3 | Feb 2026 | 133,603 | -4,006 | $133K | -2.1% | 0.00% | ABS-CBDO |
| 853 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Feb 2026 | 150,357 | -4,430 | $133K | -6.1% | 0.00% | ABS-MBS |
| 854 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 133,007 | -30,754 | $131K | -18.8% | 0.00% | ABS-MBS |
| 855 | GNMA GUARANTEED PASS THRU CERT | 36241KUT3 | Feb 2026 | 124,440 | -4,089 | $129K | -4.9% | 0.00% | ABS-MBS |
| 856 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | Feb 2026 | 143,101 | -4,614 | $128K | -5.8% | 0.00% | ABS-MBS |
| 857 | REPUBLIC OF COLOMBIA | 195325CU7 | Feb 2026 | 170,000 | -200,000 | $128K | -53.2% | 0.00% | DBT |
| 858 | NYMT LN TR 2022-CP1 | 62955VAA4 | Feb 2026 | 135,907 | -7,066 | $127K | -6.2% | 0.00% | ABS-CBDO |
| 859 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Feb 2026 | 141,196 | -5,551 | $126K | -6.6% | 0.00% | ABS-MBS |
| 860 | FED HOME LOAN MTG CORP - GOLD | 3133GAVD5 | Feb 2026 | 139,467 | -4,341 | $126K | -4.6% | 0.00% | ABS-MBS |
| 861 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZR4 | Feb 2026 | 146,187 | -3,283 | $125K | -5.0% | 0.00% | ABS-MBS |
| 862 | FNMA GTD MTG PASS THRU CTF | 3138WHWE8 | Feb 2026 | 139,884 | -3,964 | $125K | -6.2% | 0.00% | ABS-MBS |
| 863 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | Feb 2026 | 136,545 | -3,782 | $125K | -6.1% | 0.00% | ABS-MBS |
| 864 | FEDERAL NAT MTG ASN GTD REM PA | 31394E3H9 | Feb 2026 | 122,228 | -6,543 | $125K | -6.1% | 0.00% | ABS-CBDO |
| 865 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 140,006 | -3,164 | $125K | -5.1% | 0.00% | ABS-MBS |
| 866 | FED HOME LOAN MTG CORP - GOLD | 3133KYV48 | Feb 2026 | 143,708 | -3,333 | $124K | -5.2% | 0.00% | ABS-MBS |
| 867 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 131,819 | -3,403 | $123K | -4.9% | 0.00% | ABS-MBS |
| 868 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | Feb 2026 | 135,321 | -3,388 | $121K | -5.2% | 0.00% | ABS-MBS |
| 869 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 120,686 | -148,178 | $121K | -55.2% | 0.00% | ABS-CBDO |
| 870 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 123,396 | -11,744 | $121K | -9.4% | 0.00% | ABS-MBS |
| 871 | WELLS FARGO COML MTG TR 2017 | 95001GAC7 | Feb 2026 | 120,875 | -50,865 | $120K | -29.6% | 0.00% | ABS-MBS |
| 872 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | Feb 2026 | 121,888 | -7,554 | $119K | -7.1% | 0.00% | ABS-MBS |
| 873 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 132,233 | -3,798 | $119K | -6.2% | 0.00% | ABS-MBS |
| 874 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 131,492 | -5,791 | $118K | -7.5% | 0.00% | ABS-MBS |
| 875 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | Feb 2026 | 128,357 | -3,531 | $117K | -5.3% | 0.00% | ABS-MBS |
| 876 | FANNIE MAE | 31398MRG3 | Feb 2026 | 116,057 | -6,271 | $117K | -5.3% | 0.00% | ABS-CBDO |
| 877 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | Feb 2026 | 122,927 | -2,217 | $117K | -5.1% | 0.00% | ABS-MBS |
| 878 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Feb 2026 | 121,688 | -4,020 | $117K | -5.7% | 0.00% | ABS-MBS |
| 879 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 132,931 | -3,600 | $117K | -4.9% | 0.00% | ABS-CBDO |
| 880 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 117,238 | -8,414 | $115K | -7.9% | 0.00% | ABS-MBS |
| 881 | FED HOME LOAN MTG CORP - GOLD | 3131XW4R1 | Feb 2026 | 123,980 | -1,765 | $114K | -4.8% | 0.00% | ABS-MBS |
| 882 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 122,817 | -3,858 | $113K | -6.6% | 0.00% | ABS-MBS |
| 883 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | Feb 2026 | 118,499 | -2,396 | $113K | -5.5% | 0.00% | ABS-MBS |
| 884 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395HNX4 | Feb 2026 | 111,118 | -8,183 | $112K | -7.3% | 0.00% | ABS-CBDO |
| 885 | FNMA GTD MTG PASS THRU CTF | 3140XADW9 | Feb 2026 | 136,207 | -2,878 | $111K | -5.1% | 0.00% | ABS-MBS |
| 886 | FNMA GTD MTG PASS THRU CTF | 3140QC2Z8 | Feb 2026 | 112,835 | -6,681 | $109K | -7.6% | 0.00% | ABS-MBS |
| 887 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | Feb 2026 | 110,223 | -8,838 | $107K | -8.5% | 0.00% | ABS-MBS |
| 888 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H22J2 | Feb 2026 | 125,303 | -2,702 | $107K | -4.5% | 0.00% | ABS-CBDO |
| 889 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | Feb 2026 | 112,197 | -9,394 | $107K | -11.1% | 0.00% | ABS-MBS |
| 890 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | Feb 2026 | 114,191 | -5,462 | $105K | -6.4% | 0.00% | ABS-CBDO |
| 891 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | Feb 2026 | 107,343 | -5,590 | $105K | -6.3% | 0.00% | ABS-CBDO |
| 892 | FNMA GTD MTG PASS THRU CTF | 3140GYGZ6 | Feb 2026 | 113,409 | -2,333 | $105K | -5.4% | 0.00% | ABS-MBS |
| 893 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Feb 2026 | 113,682 | -3,373 | $105K | -4.8% | 0.00% | ABS-CBDO |
| 894 | FNMA GTD MTG PASS THRU CTF | 3140XCR91 | Feb 2026 | 114,644 | -2,885 | $104K | -5.3% | 0.00% | ABS-MBS |
| 895 | FANNIE MAE | 31398NUY8 | Feb 2026 | 104,620 | -5,196 | $104K | -6.3% | 0.00% | ABS-CBDO |
| 896 | CSN RESOURCES SA | 12644VAE8 | Feb 2026 | 165,000 | -15,000 | $104K | -19.3% | 0.00% | DBT |
| 897 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 121,412 | -3,238 | $103K | -5.5% | 0.00% | ABS-CBDO |
| 898 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | Feb 2026 | 110,329 | -2,248 | $103K | -4.1% | 0.00% | ABS-CBDO |
| 899 | FNMA GTD MTG PASS THRU CTF | 3140XHHT7 | Feb 2026 | 126,455 | -2,611 | $102K | -5.4% | 0.00% | ABS-MBS |
| 900 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 114,357 | -3,300 | $102K | -4.9% | 0.00% | ABS-CBDO |
| 901 | FNMA GTD MTG PASS THRU CTF | 3140EVK63 | Feb 2026 | 109,811 | -1,958 | $102K | -4.7% | 0.00% | ABS-MBS |
| 902 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 103,970 | -10,997 | $102K | -10.1% | 0.00% | ABS-MBS |
| 903 | FNMA GTD MTG PASS THRU CTF | 3140A6MH6 | Feb 2026 | 95,779 | -17,093 | $102K | -14.5% | 0.00% | ABS-MBS |
| 904 | FNMA GTD MTG PASS THRU CTF | 3140XCQ50 | Feb 2026 | 111,824 | -3,702 | $102K | -6.0% | 0.00% | ABS-MBS |
| 905 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 111,889 | -3,422 | $102K | -5.0% | 0.00% | ABS-CBDO |
| 906 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | Feb 2026 | 123,757 | -1,558 | $101K | -4.3% | 0.00% | ABS-MBS |
| 907 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 110,216 | -3,354 | $100K | -4.9% | 0.00% | ABS-CBDO |
| 908 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | Feb 2026 | 102,736 | -7,343 | $100K | -7.8% | 0.00% | ABS-MBS |
| 909 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | Feb 2026 | 100,048 | -526 | $100K | -2.6% | 0.00% | ABS-MBS |
| 910 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | Feb 2026 | 110,577 | -3,687 | $99K | -5.9% | 0.00% | ABS-MBS |
| 911 | FED HOME LOAN MTG CORP - GOLD | 3132XWY88 | Feb 2026 | 107,278 | -2,069 | $99K | -5.3% | 0.00% | ABS-MBS |
| 912 | FEDERAL NAT MTG ASN GTD REM PA | 31394BZJ6 | Feb 2026 | 98,052 | -5,502 | $99K | -6.6% | 0.00% | ABS-CBDO |
| 913 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Feb 2026 | 110,152 | -3,220 | $98K | -5.7% | 0.00% | ABS-MBS |
| 914 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 114,247 | -3,047 | $97K | -5.5% | 0.00% | ABS-CBDO |
| 915 | BX TRUST 2024-FNX | 05593TAL2 | Feb 2026 | 95,292 | -17,618 | $95K | -15.6% | 0.00% | ABS-MBS |
| 916 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6WW1 | Feb 2026 | 99,950 | -4,113 | $95K | -6.0% | 0.00% | ABS-CBDO |
| 917 | FED HOME LOAN MTG CORP - GOLD | 3128P8GB1 | Feb 2026 | 97,326 | -3,984 | $95K | -7.0% | 0.00% | ABS-MBS |
| 918 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | Feb 2026 | 96,601 | -9,969 | $94K | -10.3% | 0.00% | ABS-MBS |
| 919 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | Feb 2026 | 92,116 | -2,994 | $93K | -5.8% | 0.00% | ABS-MBS |
| 920 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FUAS3 | Feb 2026 | 110,192 | -3,200 | $92K | -5.3% | 0.00% | ABS-CBDO |
| 921 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 102,925 | -2,709 | $92K | -4.7% | 0.00% | ABS-CBDO |
| 922 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Feb 2026 | 94,350 | -8,351 | $91K | -9.0% | 0.00% | ABS-MBS |
| 923 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Feb 2026 | 94,497 | -6,375 | $91K | -7.4% | 0.00% | ABS-MBS |
| 924 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | Feb 2026 | 92,807 | -6,714 | $90K | -7.9% | 0.00% | ABS-MBS |
| 925 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTEA0 | Feb 2026 | 84,812 | -1,843 | $90K | -2.6% | 0.00% | ABS-MBS |
| 926 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 100,567 | -2,464 | $90K | -4.9% | 0.00% | ABS-CBDO |
| 927 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Feb 2026 | 97,201 | -3,124 | $89K | -5.9% | 0.00% | ABS-CBDO |
| 928 | FANNIE MAE | 31398PU56 | Feb 2026 | 88,087 | -3,223 | $89K | -3.5% | 0.00% | ABS-CBDO |
| 929 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | Feb 2026 | 92,176 | -3,297 | $89K | -6.4% | 0.00% | ABS-MBS |
| 930 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Feb 2026 | 90,946 | -3,039 | $89K | -5.0% | 0.00% | ABS-CBDO |
| 931 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | Feb 2026 | 96,493 | -1,933 | $88K | -5.4% | 0.00% | ABS-MBS |
| 932 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | Feb 2026 | 91,894 | -2,830 | $88K | -5.5% | 0.00% | ABS-MBS |
| 933 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BAMN9 | Feb 2026 | 88,942 | -7,723 | $88K | -8.8% | 0.00% | ABS-CBDO |
| 934 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 107,468 | -1,645 | $88K | -4.6% | 0.00% | ABS-MBS |
| 935 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HC42 | Feb 2026 | 96,039 | -3,005 | $87K | -5.2% | 0.00% | ABS-CBDO |
| 936 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | Feb 2026 | 91,741 | -1,579 | $87K | -4.8% | 0.00% | ABS-MBS |
| 937 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | Feb 2026 | 85,939 | -194,757 | $87K | -69.7% | 0.00% | ABS-CBDO |
| 938 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Feb 2026 | 90,071 | -6,803 | $87K | -8.1% | 0.00% | ABS-MBS |
| 939 | FNMA GTD MTG PASS THRU CTF | 3132E03J9 | Feb 2026 | 100,478 | -1,951 | $85K | -5.0% | 0.00% | ABS-MBS |
| 940 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | Feb 2026 | 91,765 | -806 | $85K | -4.3% | 0.00% | ABS-MBS |
| 941 | FNMA GTD MTG PASS THRU CTF | 3140FPB99 | Feb 2026 | 86,823 | -4,749 | $85K | -7.8% | 0.00% | ABS-MBS |
| 942 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | Feb 2026 | 94,841 | -1,765 | $85K | -4.6% | 0.00% | ABS-MBS |
| 943 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAH6 | Feb 2026 | 84,823 | -94,999 | $85K | -52.6% | 0.00% | ABS-MBS |
| 944 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Feb 2026 | 91,114 | -3,423 | $85K | -5.5% | 0.00% | ABS-CBDO |
| 945 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 90,507 | -3,506 | $84K | -6.8% | 0.00% | ABS-MBS |
| 946 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | Feb 2026 | 88,488 | -5,110 | $84K | -8.9% | 0.00% | ABS-MBS |
| 947 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | Feb 2026 | 93,423 | -2,882 | $84K | -5.7% | 0.00% | ABS-MBS |
| 948 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | Feb 2026 | 84,589 | -5,391 | $83K | -7.3% | 0.00% | ABS-MBS |
| 949 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 89,596 | -2,706 | $82K | -4.9% | 0.00% | ABS-CBDO |
| 950 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UVE0 | Feb 2026 | 86,680 | -3,198 | $81K | -5.4% | 0.00% | ABS-CBDO |
| 951 | FNMA GTD MTG PASS THRU CTF | 3140BDZE3 | Feb 2026 | 76,664 | -6,551 | $81K | -8.4% | 0.00% | ABS-MBS |
| 952 | FNMA GTD MTG PASS THRU CTF | 3140QGLW5 | Feb 2026 | 98,076 | -2,306 | $80K | -5.4% | 0.00% | ABS-MBS |
| 953 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 89,697 | -2,735 | $80K | -5.0% | 0.00% | ABS-CBDO |
| 954 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 83,586 | -2,034 | $80K | -5.8% | 0.00% | ABS-MBS |
| 955 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | Feb 2026 | 78,987 | -1,139 | $78K | -1.9% | 0.00% | ABS-CBDO |
| 956 | BX 2025-LUNR A | 05594CAN4 | Feb 2026 | 77,826 | -6,231 | $78K | -7.9% | 0.00% | ABS-MBS |
| 957 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 78,632 | -2,339 | $78K | -5.4% | 0.00% | ABS-MBS |
| 958 | FNMA GTD MTG PASS THRU CTF | 3138WQAY8 | Feb 2026 | 85,060 | -2,364 | $77K | -5.5% | 0.00% | ABS-MBS |
| 959 | FNMA GTD MTG PASS THRU CTF | 3140L5BJ4 | Feb 2026 | 94,551 | -2,228 | $77K | -5.3% | 0.00% | ABS-MBS |
| 960 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | Feb 2026 | 94,372 | -2,346 | $77K | -5.5% | 0.00% | ABS-MBS |
| 961 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 87,511 | -1,547 | $77K | -4.6% | 0.00% | ABS-MBS |
| 962 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | Feb 2026 | 87,159 | -2,391 | $76K | -5.5% | 0.00% | ABS-MBS |
| 963 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 83,561 | -2,560 | $76K | -4.9% | 0.00% | ABS-CBDO |
| 964 | FNMA GTD MTG PASS THRU CTF | 3140EVHG5 | Feb 2026 | 79,127 | -934 | $75K | -4.5% | 0.00% | ABS-MBS |
| 965 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 72,000 | -20,000 | $75K | -21.9% | 0.00% | DBT |
| 966 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | Feb 2026 | 81,923 | -2,324 | $75K | -5.5% | 0.00% | ABS-MBS |
| 967 | FNMA GTD MTG PASS THRU CTF | 3140GUMX2 | Feb 2026 | 78,267 | -3,940 | $75K | -6.1% | 0.00% | ABS-MBS |
| 968 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | Feb 2026 | 78,512 | -1,975 | $75K | -6.0% | 0.00% | ABS-MBS |
| 969 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 74,812 | -188 | $75K | -0.2% | 0.00% | LON |
| 970 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Feb 2026 | 77,457 | -5,514 | $75K | -7.6% | 0.00% | ABS-MBS |
| 971 | FNMA GTD MTG PASS THRU CTF | 3140J82T9 | Feb 2026 | 75,353 | -2,415 | $74K | -5.9% | 0.00% | ABS-MBS |
| 972 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | Feb 2026 | 73,044 | -2,767 | $74K | -5.2% | 0.00% | ABS-MBS |
| 973 | FNMA GTD MTG PASS THRU CTF | 3140XKW71 | Feb 2026 | 89,853 | -1,797 | $73K | -5.0% | 0.00% | ABS-MBS |
| 974 | FNMA GTD MTG PASS THRU CTF | 3140XKES5 | Feb 2026 | 90,464 | -1,378 | $73K | -4.7% | 0.00% | ABS-MBS |
| 975 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 73,249 | -14,183 | $73K | -16.2% | 0.00% | ABS-CBDO |
| 976 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | Feb 2026 | 75,441 | -3,620 | $73K | -7.6% | 0.00% | ABS-MBS |
| 977 | FNMA GTD MTG PASS THRU CTF | 31417G5U6 | Feb 2026 | 79,020 | -2,032 | $72K | -5.3% | 0.00% | ABS-MBS |
| 978 | FNMA GTD MTG PASS THRU CTF | 3140QKQX9 | Feb 2026 | 80,243 | -2,092 | $72K | -5.3% | 0.00% | ABS-MBS |
| 979 | FED HOME LOAN MTG CORP - GOLD | 3128M9QV7 | Feb 2026 | 74,223 | -1,293 | $72K | -4.7% | 0.00% | ABS-MBS |
| 980 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UAT0 | Feb 2026 | 78,474 | -1,627 | $72K | -4.2% | 0.00% | ABS-CBDO |
| 981 | FNMA GTD MTG PASS THRU CTF | 3140FPEX3 | Feb 2026 | 73,222 | -595 | $72K | -3.5% | 0.00% | ABS-MBS |
| 982 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | Feb 2026 | 79,025 | -2,716 | $71K | -5.9% | 0.00% | ABS-MBS |
| 983 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | Feb 2026 | 74,394 | -1,820 | $71K | -5.1% | 0.00% | ABS-MBS |
| 984 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | Feb 2026 | 74,117 | -1,604 | $71K | -5.3% | 0.00% | ABS-MBS |
| 985 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 76,106 | -1,485 | $71K | -5.1% | 0.00% | ABS-MBS |
| 986 | GNMA GUARANTEED PASS THRU CERT | 3617LNSQ8 | Feb 2026 | 79,351 | -585 | $71K | -3.8% | 0.00% | ABS-MBS |
| 987 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 72,841 | -2,015 | $70K | -5.8% | 0.00% | ABS-MBS |
| 988 | FNMA GTD MTG PASS THRU CTF | 3140XBNW6 | Feb 2026 | 76,827 | -2,025 | $70K | -5.3% | 0.00% | ABS-MBS |
| 989 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | Feb 2026 | 71,297 | -2,127 | $70K | -5.8% | 0.00% | ABS-MBS |
| 990 | BANK 2019 | 06541RAZ6 | Feb 2026 | 71,186 | -5,363 | $69K | -7.7% | 0.00% | ABS-MBS |
| 991 | FNMA GTD MTG PASS THRU CTF | 31416VBL7 | Feb 2026 | 69,692 | -3,621 | $69K | -6.9% | 0.00% | ABS-MBS |
| 992 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGA1 | Feb 2026 | 72,502 | -2,033 | $69K | -5.5% | 0.00% | ABS-MBS |
| 993 | FED HOME LOAN MTG CORP - GOLD | 3132DVLA1 | Feb 2026 | 80,106 | -1,798 | $69K | -5.1% | 0.00% | ABS-MBS |
| 994 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | Feb 2026 | 3,906,737 | -8,730 | $69K | -7.8% | 0.00% | ABS-MBS |
| 995 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 71,928 | -1,201 | $69K | -4.9% | 0.00% | ABS-MBS |
| 996 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 69,241 | -10,202 | $68K | -12.7% | 0.00% | ABS-CBDO |
| 997 | FNMA GTD MTG PASS THRU CTF | 3140K9ND7 | Feb 2026 | 76,763 | -4,024 | $68K | -8.3% | 0.00% | ABS-MBS |
| 998 | FED HOME LOAN MTG CORP - GOLD | 3133USJU6 | Feb 2026 | 84,055 | -1,422 | $68K | -4.8% | 0.00% | ABS-MBS |
| 999 | FED HOME LOAN MTG CORP - GOLD | 3132WNWV0 | Feb 2026 | 69,403 | -641 | $68K | -3.6% | 0.00% | ABS-MBS |
| 1000 | FED HOME LOAN MTG CORP - GOLD | 3132J4HK8 | Feb 2026 | 68,551 | -3,165 | $67K | -7.4% | 0.00% | ABS-MBS |
| 1001 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | Feb 2026 | 68,448 | -1,563 | $67K | -3.9% | 0.00% | ABS-CBDO |
| 1002 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 81,471 | -1,759 | $67K | -5.1% | 0.00% | ABS-MBS |
| 1003 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | Feb 2026 | 74,092 | -1,841 | $66K | -5.2% | 0.00% | ABS-MBS |
| 1004 | FNMA GTD MTG PASS THRU CTF | 3140J8DE0 | Feb 2026 | 69,770 | -2,522 | $66K | -6.7% | 0.00% | ABS-MBS |
| 1005 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 69,491 | -2,088 | $66K | -6.3% | 0.00% | ABS-MBS |
| 1006 | FEDERAL NAT MTG ASN GTD REM PA | 3136B2EX6 | Feb 2026 | 318,282 | -9,917 | $66K | -2.1% | 0.00% | ABS-CBDO |
| 1007 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | Feb 2026 | 63,356 | -1,937 | $66K | -3.6% | 0.00% | ABS-MBS |
| 1008 | FNMA GTD MTG PASS THRU CTF | 3140B0P36 | Feb 2026 | 62,042 | -202 | $65K | -0.8% | 0.00% | ABS-MBS |
| 1009 | BANK 2019-BNK20 | 06540AAB7 | Feb 2026 | 66,566 | -5,214 | $65K | -7.7% | 0.00% | ABS-MBS |
| 1010 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 72,909 | -2,039 | $65K | -6.0% | 0.00% | ABS-MBS |
| 1011 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | Feb 2026 | 66,964 | -1,316 | $65K | -4.9% | 0.00% | ABS-MBS |
| 1012 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 72,460 | -2,801 | $64K | -7.1% | 0.00% | ABS-MBS |
| 1013 | FNMA GTD MTG PASS THRU CTF | 3140AKQL2 | Feb 2026 | 60,542 | -607 | $64K | -1.2% | 0.00% | ABS-MBS |
| 1014 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | Feb 2026 | 70,280 | -2,623 | $63K | -6.3% | 0.00% | ABS-MBS |
| 1015 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | Feb 2026 | 67,409 | -2,128 | $63K | -6.1% | 0.00% | ABS-MBS |
| 1016 | CSAIL 2017-CX10 COML MTG TR | 12595JAL8 | Feb 2026 | 62,675 | -65,761 | $62K | -51.1% | 0.00% | ABS-MBS |
| 1017 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 64,677 | -2,190 | $62K | -6.2% | 0.00% | ABS-MBS |
| 1018 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | Feb 2026 | 70,841 | -1,563 | $62K | -5.4% | 0.00% | ABS-MBS |
| 1019 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 63,199 | -1,948 | $62K | -5.8% | 0.00% | ABS-MBS |
| 1020 | FNMA GTD MTG PASS THRU CTF | 3140B0NZ7 | Feb 2026 | 59,081 | -8,869 | $62K | -13.5% | 0.00% | ABS-MBS |
| 1021 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | Feb 2026 | 76,596 | -1,216 | $62K | -4.9% | 0.00% | ABS-MBS |
| 1022 | FNMA GTD MTG PASS THRU CTF | 3140FUYR3 | Feb 2026 | 65,114 | -3,809 | $62K | -8.7% | 0.00% | ABS-MBS |
| 1023 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Feb 2026 | 67,334 | -2,164 | $62K | -5.8% | 0.00% | ABS-CBDO |
| 1024 | FNMA GTD MTG PASS THRU CTF | 31418CQA5 | Feb 2026 | 66,760 | -1,509 | $62K | -5.6% | 0.00% | ABS-MBS |
| 1025 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | Feb 2026 | 63,696 | -3,266 | $61K | -7.6% | 0.00% | ABS-CBDO |
| 1026 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | Feb 2026 | 60,546 | -3,012 | $61K | -6.6% | 0.00% | ABS-MBS |
| 1027 | FNMA GTD MTG PASS THRU CTF | 3138ERSD3 | Feb 2026 | 65,460 | -1,851 | $61K | -5.7% | 0.00% | ABS-MBS |
| 1028 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 62,091 | -5,846 | $61K | -9.5% | 0.00% | ABS-MBS |
| 1029 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Feb 2026 | 59,249 | -10,051 | $59K | -14.5% | 0.00% | ABS-CBDO |
| 1030 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 61,314 | -847 | $59K | -4.5% | 0.00% | ABS-MBS |
| 1031 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 72,149 | -577 | $59K | -3.9% | 0.00% | ABS-MBS |
| 1032 | FEDERAL NAT MTG ASN GTD REM PA | 31396QRH4 | Feb 2026 | 58,365 | -2,413 | $59K | -5.2% | 0.00% | ABS-CBDO |
| 1033 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Feb 2026 | 65,445 | -4,124 | $59K | -8.6% | 0.00% | ABS-MBS |
| 1034 | FNMA GTD MTG PASS THRU CTF | 3138EKRB3 | Feb 2026 | 63,866 | -2,472 | $59K | -6.3% | 0.00% | ABS-MBS |
| 1035 | FED HOME LOAN MTG CORP - GOLD | 3133B3Q42 | Feb 2026 | 63,881 | -372 | $58K | -3.9% | 0.00% | ABS-MBS |
| 1036 | FNMA GTD MTG PASS THRU CTF | 3138X3EH1 | Feb 2026 | 64,015 | -1,418 | $58K | -5.0% | 0.00% | ABS-MBS |
| 1037 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Feb 2026 | 59,641 | -4,296 | $57K | -7.6% | 0.00% | ABS-MBS |
| 1038 | FNMA GTD MTG PASS THRU CTF | 3140AVVS7 | Feb 2026 | 54,476 | -137 | $57K | -0.6% | 0.00% | ABS-MBS |
| 1039 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | Feb 2026 | 60,638 | -1,200 | $57K | -5.0% | 0.00% | ABS-MBS |
| 1040 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | Feb 2026 | 58,732 | -1,903 | $56K | -6.4% | 0.00% | ABS-MBS |
| 1041 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | Feb 2026 | 62,405 | -1,356 | $56K | -5.0% | 0.00% | ABS-MBS |
| 1042 | FED HOME LOAN MTG CORP - GOLD | 3132XUUB9 | Feb 2026 | 58,302 | -478 | $56K | -4.0% | 0.00% | ABS-MBS |
| 1043 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 62,735 | -1,686 | $55K | -5.5% | 0.00% | ABS-MBS |
| 1044 | FNMA GTD MTG PASS THRU CTF | 3138WPG24 | Feb 2026 | 59,397 | -1,710 | $54K | -5.6% | 0.00% | ABS-MBS |
| 1045 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | Feb 2026 | 57,861 | -1,225 | $54K | -5.4% | 0.00% | ABS-MBS |
| 1046 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | Feb 2026 | 55,009 | -1,635 | $53K | -5.9% | 0.00% | ABS-MBS |
| 1047 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | Feb 2026 | 53,582 | -2,092 | $53K | -6.6% | 0.00% | ABS-MBS |
| 1048 | FNMA GTD MTG PASS THRU CTF | 3138WDBV2 | Feb 2026 | 53,702 | -740 | $53K | -4.5% | 0.00% | ABS-MBS |
| 1049 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | Feb 2026 | 52,179 | -2,880 | $53K | -7.1% | 0.00% | ABS-MBS |
| 1050 | FED HOME LOAN MTG CORP - GOLD | 3133KNAH6 | Feb 2026 | 64,174 | -1,396 | $52K | -5.2% | 0.00% | ABS-MBS |
| 1051 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 55,630 | -1,189 | $51K | -5.2% | 0.00% | ABS-MBS |
| 1052 | FNMA GTD MTG PASS THRU CTF | 3140J95F4 | Feb 2026 | 52,703 | -3,984 | $51K | -8.1% | 0.00% | ABS-MBS |
| 1053 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 89,308 | -231 | $51K | -20.8% | 0.00% | LON |
| 1054 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Feb 2026 | 49,648 | -11,626 | $50K | -19.1% | 0.00% | ABS-CBDO |
| 1055 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RUU8 | Feb 2026 | 49,642 | -940 | $50K | -1.9% | 0.00% | ABS-CBDO |
| 1056 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Feb 2026 | 52,556 | -1,564 | $49K | -5.1% | 0.00% | ABS-MBS |
| 1057 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 49,508 | -1,483 | $49K | -5.4% | 0.00% | ABS-MBS |
| 1058 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | Feb 2026 | 50,427 | -3,683 | $49K | -7.8% | 0.00% | ABS-CBDO |
| 1059 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Feb 2026 | 48,670 | -7,410 | $49K | -13.3% | 0.00% | ABS-CBDO |
| 1060 | FED HOME LOAN MTG CORP - GOLD | 3128M9CJ9 | Feb 2026 | 50,379 | -665 | $49K | -4.4% | 0.00% | ABS-MBS |
| 1061 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Feb 2026 | 48,858 | -10,061 | $48K | -17.1% | 0.00% | ABS-CBDO |
| 1062 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Feb 2026 | 50,248 | -3,550 | $48K | -7.6% | 0.00% | ABS-MBS |
| 1063 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Feb 2026 | 53,781 | -1,636 | $48K | -5.7% | 0.00% | ABS-MBS |
| 1064 | FNMA GTD MTG PASS THRU CTF | 3140B0DU9 | Feb 2026 | 45,241 | -7,651 | $48K | -14.8% | 0.00% | ABS-MBS |
| 1065 | FED HOME LOAN MTG CORP - GOLD | 3132ADR75 | Feb 2026 | 48,977 | -3,930 | $47K | -9.3% | 0.00% | ABS-MBS |
| 1066 | FED HOME LOAN MTG CORP - GOLD | 3132WM7H1 | Feb 2026 | 48,405 | -416 | $47K | -3.6% | 0.00% | ABS-MBS |
| 1067 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 49,423 | -1,252 | $47K | -5.9% | 0.00% | ABS-MBS |
| 1068 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Feb 2026 | 47,058 | -2,117 | $47K | -4.4% | 0.00% | ABS-CBDO |
| 1069 | FNMA GTD MTG PASS THRU CTF | 3140XBW55 | Feb 2026 | 50,232 | -1,509 | $47K | -5.4% | 0.00% | ABS-MBS |
| 1070 | FNMA GTD MTG PASS THRU CTF | 3140XDKT2 | Feb 2026 | 51,654 | -1,853 | $47K | -6.3% | 0.00% | ABS-MBS |
| 1071 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Feb 2026 | 46,619 | -683 | $47K | -1.6% | 0.00% | ABS-CBDO |
| 1072 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | Feb 2026 | 50,785 | -1,608 | $45K | -5.8% | 0.00% | ABS-MBS |
| 1073 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376ENU5 | Feb 2026 | 44,789 | -899 | $45K | -1.9% | 0.00% | ABS-CBDO |
| 1074 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | Feb 2026 | 44,903 | -881,664 | $45K | -95.2% | 0.00% | ABS-CBDO |
| 1075 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | Feb 2026 | 46,753 | -775 | $45K | -4.0% | 0.00% | ABS-MBS |
| 1076 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | Feb 2026 | 47,929 | -423 | $45K | -4.2% | 0.00% | ABS-MBS |
| 1077 | FED HOME LOAN MTG CORP - GOLD | 3133KMSU0 | Feb 2026 | 54,011 | -1,011 | $44K | -4.8% | 0.00% | ABS-MBS |
| 1078 | FED HOME LOAN MTG CORP - GOLD | 3132DNF73 | Feb 2026 | 53,953 | -1,158 | $44K | -5.1% | 0.00% | ABS-MBS |
| 1079 | FNMA GTD MTG PASS THRU CTF | 31417ETZ4 | Feb 2026 | 48,163 | -779 | $44K | -4.4% | 0.00% | ABS-MBS |
| 1080 | FNMA GTD MTG PASS THRU CTF | 3140EU4J5 | Feb 2026 | 47,421 | -1,150 | $44K | -5.7% | 0.00% | ABS-MBS |
| 1081 | FEDERAL NAT MTG ASN GTD REM PA | 31394AEQ5 | Feb 2026 | 42,927 | -2,388 | $44K | -5.4% | 0.00% | ABS-CBDO |
| 1082 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | Feb 2026 | 51,398 | -1,160 | $43K | -4.4% | 0.00% | ABS-MBS |
| 1083 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | Feb 2026 | 51,333 | -1,190 | $43K | -4.5% | 0.00% | ABS-MBS |
| 1084 | FED HOME LOAN MTG CORP - GOLD | 3132DVL94 | Feb 2026 | 50,637 | -1,112 | $43K | -5.2% | 0.00% | ABS-MBS |
| 1085 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | Feb 2026 | 44,667 | -1,283 | $43K | -5.7% | 0.00% | ABS-MBS |
| 1086 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | Feb 2026 | 44,612 | -2,516 | $43K | -8.3% | 0.00% | ABS-MBS |
| 1087 | FED HOME LOAN MTG CORP - GOLD | 3133BKCB3 | Feb 2026 | 44,375 | -3,069 | $43K | -8.9% | 0.00% | ABS-MBS |
| 1088 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Feb 2026 | 47,970 | -1,509 | $43K | -5.8% | 0.00% | ABS-MBS |
| 1089 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | Feb 2026 | 46,880 | -1,659 | $43K | -6.2% | 0.00% | ABS-MBS |
| 1090 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | Feb 2026 | 50,292 | -1,066 | $43K | -4.3% | 0.00% | ABS-MBS |
| 1091 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | Feb 2026 | 48,044 | -826 | $42K | -4.9% | 0.00% | ABS-MBS |
| 1092 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 43,350 | -3,891 | $42K | -9.1% | 0.00% | ABS-MBS |
| 1093 | FNMA GTD MTG PASS THRU CTF | 3138WHCG5 | Feb 2026 | 43,167 | -4,924 | $42K | -10.6% | 0.00% | ABS-MBS |
| 1094 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | Feb 2026 | 43,593 | -1,512 | $42K | -6.3% | 0.00% | ABS-MBS |
| 1095 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Feb 2026 | 41,689 | -4,268 | $42K | -9.4% | 0.00% | ABS-CBDO |
| 1096 | FNMA GTD MTG PASS THRU CTF | 3140QMWG5 | Feb 2026 | 45,533 | -1,238 | $42K | -5.9% | 0.00% | ABS-MBS |
| 1097 | FED HOME LOAN MTG CORP - GOLD | 3133CLM52 | Feb 2026 | 39,039 | -1,638 | $42K | -3.3% | 0.00% | ABS-MBS |
| 1098 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Feb 2026 | 45,192 | -1,491 | $42K | -5.1% | 0.00% | ABS-CBDO |
| 1099 | FED HOME LOAN MTG CORP - GOLD | 3132DV6Q3 | Feb 2026 | 51,033 | -944 | $41K | -5.1% | 0.00% | ABS-MBS |
| 1100 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | Feb 2026 | 45,201 | -1,014 | $41K | -4.8% | 0.00% | ABS-MBS |
| 1101 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | Feb 2026 | 42,495 | -2,222 | $41K | -6.0% | 0.00% | ABS-CBDO |
| 1102 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Feb 2026 | 45,627 | -653 | $41K | -4.3% | 0.00% | ABS-MBS |
| 1103 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375XJZ8 | Feb 2026 | 39,997 | -1,978 | $41K | -4.7% | 0.00% | ABS-CBDO |
| 1104 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | Feb 2026 | 43,466 | -1,911 | $40K | -7.1% | 0.00% | ABS-MBS |
| 1105 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394TZB4 | Feb 2026 | 40,060 | -2,876 | $40K | -6.8% | 0.00% | ABS-CBDO |
| 1106 | FNMA GTD MTG PASS THRU CTF | 3138WGX66 | Feb 2026 | 44,317 | -581 | $40K | -4.8% | 0.00% | ABS-MBS |
| 1107 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 46,967 | -994 | $40K | -4.3% | 0.00% | ABS-MBS |
| 1108 | GNMA GUARANTEED PASS THRU CERT | 36180C4V8 | Feb 2026 | 42,359 | -1,195 | $40K | -4.5% | 0.00% | ABS-MBS |
| 1109 | FED HOME LOAN MTG CORP - GOLD | 3132A9U47 | Feb 2026 | 41,680 | -1,796 | $40K | -5.5% | 0.00% | ABS-MBS |
| 1110 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | Feb 2026 | 42,141 | -596 | $39K | -4.6% | 0.00% | ABS-MBS |
| 1111 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | Feb 2026 | 39,748 | -5,378 | $39K | -12.5% | 0.00% | ABS-CBDO |
| 1112 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Feb 2026 | 39,106 | -5,830 | $39K | -13.1% | 0.00% | ABS-CBDO |
| 1113 | FNMA GTD MTG PASS THRU CTF | 3140QBVF2 | Feb 2026 | 40,118 | -2,846 | $39K | -9.6% | 0.00% | ABS-MBS |
| 1114 | FED HOME LOAN MTG CORP - GOLD | 3132XXNS4 | Feb 2026 | 41,844 | -1,240 | $39K | -6.2% | 0.00% | ABS-MBS |
| 1115 | FNMA GTD MTG PASS THRU CTF | 3138MRK67 | Feb 2026 | 43,377 | -1,262 | $38K | -5.9% | 0.00% | ABS-MBS |
| 1116 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | Feb 2026 | 38,769 | -1,659 | $38K | -5.9% | 0.00% | ABS-MBS |
| 1117 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Feb 2026 | 37,478 | -3,252 | $37K | -8.1% | 0.00% | ABS-CBDO |
| 1118 | FED HOME LOAN MTG CORP - GOLD | 31292LH99 | Feb 2026 | 38,729 | -564 | $37K | -4.5% | 0.00% | ABS-MBS |
| 1119 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 39,214 | -1,373 | $37K | -6.6% | 0.00% | ABS-MBS |
| 1120 | FED HOME LOAN MTG CORP - GOLD | 3133AJFA6 | Feb 2026 | 45,590 | -841 | $37K | -4.9% | 0.00% | ABS-MBS |
| 1121 | FED HOME LOAN MTG CORP - GOLD | 3133AWDN1 | Feb 2026 | 45,502 | -368 | $37K | -3.9% | 0.00% | ABS-MBS |
| 1122 | FNMA GTD MTG PASS THRU CTF | 3140EUGY9 | Feb 2026 | 38,667 | -334 | $37K | -4.4% | 0.00% | ABS-MBS |
| 1123 | FNMA GTD MTG PASS THRU CTF | 31417ACZ0 | Feb 2026 | 37,909 | -1,799 | $37K | -7.5% | 0.00% | ABS-MBS |
| 1124 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 40,511 | -1,565 | $36K | -6.4% | 0.00% | ABS-MBS |
| 1125 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | Feb 2026 | 38,755 | -1,099 | $36K | -5.9% | 0.00% | ABS-MBS |
| 1126 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Feb 2026 | 35,793 | -8,229 | $36K | -18.8% | 0.00% | ABS-CBDO |
| 1127 | FED HOME LOAN MTG CORP - GOLD | 3133D3KT1 | Feb 2026 | 39,402 | -810 | $36K | -4.7% | 0.00% | ABS-MBS |
| 1128 | GNMA GUARANTEED PASS THRU CERT | 36204DT82 | Feb 2026 | 36,078 | -620 | $36K | -4.1% | 0.00% | ABS-MBS |
| 1129 | FNMA GTD MTG PASS THRU CTF | 3140X9UX1 | Feb 2026 | 43,393 | -789 | $35K | -4.9% | 0.00% | ABS-MBS |
| 1130 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | Feb 2026 | 36,443 | -1,497 | $35K | -6.8% | 0.00% | ABS-MBS |
| 1131 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | Feb 2026 | 37,635 | -1,245 | $35K | -6.3% | 0.00% | ABS-MBS |
| 1132 | FNMA GTD MTG PASS THRU CTF | 3138WQAW2 | Feb 2026 | 38,291 | -1,461 | $35K | -6.4% | 0.00% | ABS-MBS |
| 1133 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 42,851 | -357 | $35K | -3.9% | 0.00% | ABS-MBS |
| 1134 | FED HOME LOAN MTG CORP - GOLD | 3132WMY99 | Feb 2026 | 35,636 | -300 | $35K | -3.6% | 0.00% | ABS-MBS |
| 1135 | FNMA GTD MTG PASS THRU CTF | 3140QNF80 | Feb 2026 | 39,624 | -977 | $35K | -5.7% | 0.00% | ABS-MBS |
| 1136 | FNMA GTD MTG PASS THRU CTF | 3140QMKN3 | Feb 2026 | 37,831 | -931 | $35K | -5.6% | 0.00% | ABS-MBS |
| 1137 | FNMA GTD MTG PASS THRU CTF | 3140L3JA0 | Feb 2026 | 42,345 | -1,039 | $35K | -5.4% | 0.00% | ABS-MBS |
| 1138 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Feb 2026 | 34,165 | -2,265 | $34K | -6.3% | 0.00% | ABS-CBDO |
| 1139 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | Feb 2026 | 35,701 | -1,260 | $34K | -7.0% | 0.00% | ABS-MBS |
| 1140 | FNMA GTD MTG PASS THRU CTF | 3138EP7H1 | Feb 2026 | 37,032 | -1,083 | $34K | -5.6% | 0.00% | ABS-MBS |
| 1141 | GNMA GUARANTEED PASS THRU CERT | 3622A2HM7 | Feb 2026 | 35,977 | -1,346 | $34K | -5.4% | 0.00% | ABS-MBS |
| 1142 | FNMA GTD MTG PASS THRU CTF | 3140A6MJ2 | Feb 2026 | 31,421 | -2,792 | $34K | -7.3% | 0.00% | ABS-MBS |
| 1143 | FNMA GTD MTG PASS THRU CTF | 31418DNH1 | Feb 2026 | 37,831 | -823 | $33K | -5.4% | 0.00% | ABS-MBS |
| 1144 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | Feb 2026 | 34,018 | -1,543 | $33K | -7.3% | 0.00% | ABS-MBS |
| 1145 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Feb 2026 | 35,107 | -908 | $33K | -4.3% | 0.00% | ABS-CBDO |
| 1146 | FED HOME LOAN MTG CORP - GOLD | 3132D6N30 | Feb 2026 | 35,681 | -1,305 | $33K | -4.8% | 0.00% | ABS-MBS |
| 1147 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Feb 2026 | 32,819 | -8,156 | $33K | -20.0% | 0.00% | ABS-CBDO |
| 1148 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 33,401 | -1,436 | $33K | -7.0% | 0.00% | ABS-MBS |
| 1149 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Feb 2026 | 32,299 | -671 | $33K | -4.4% | 0.00% | ABS-MBS |
| 1150 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Feb 2026 | 32,540 | -3,492 | $33K | -9.7% | 0.00% | ABS-CBDO |
| 1151 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | Feb 2026 | 31,341 | -2,186 | $33K | -7.6% | 0.00% | ABS-MBS |
| 1152 | FNMA GTD MTG PASS THRU CTF | 3140K5JZ1 | Feb 2026 | 34,325 | -1,219 | $33K | -4.6% | 0.00% | ABS-MBS |
| 1153 | GNMA GUARANTEED PASS THRU CERT | 36297GNL0 | Feb 2026 | 33,658 | -510 | $32K | -3.6% | 0.00% | ABS-MBS |
| 1154 | FNMA GTD MTG PASS THRU CTF | 3140FDYY6 | Feb 2026 | 33,562 | -1,917 | $32K | -6.3% | 0.00% | ABS-MBS |
| 1155 | FED HOME LOAN MTG CORP - GOLD | 3132XVLQ4 | Feb 2026 | 34,981 | -748 | $32K | -5.5% | 0.00% | ABS-MBS |
| 1156 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 33,076 | -3,063 | $32K | -9.3% | 0.00% | ABS-MBS |
| 1157 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | Feb 2026 | 34,297 | -1,731 | $32K | -5.8% | 0.00% | ABS-CBDO |
| 1158 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | Feb 2026 | 33,869 | -193 | $32K | -4.2% | 0.00% | ABS-MBS |
| 1159 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Feb 2026 | 33,379 | -1,024 | $32K | -5.4% | 0.00% | ABS-MBS |
| 1160 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | Feb 2026 | 33,702 | -234 | $32K | -4.3% | 0.00% | ABS-MBS |
| 1161 | FNMA GTD MTG PASS THRU CTF | 31417FPP7 | Feb 2026 | 34,978 | -805 | $32K | -5.0% | 0.00% | ABS-MBS |
| 1162 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A7WV8 | Feb 2026 | 31,573 | -551 | $32K | -3.4% | 0.00% | ABS-CBDO |
| 1163 | FNMA GTD MTG PASS THRU CTF | 3138WHRR5 | Feb 2026 | 32,939 | -2,421 | $32K | -7.8% | 0.00% | ABS-MBS |
| 1164 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | Feb 2026 | 32,430 | -2,536 | $32K | -8.3% | 0.00% | ABS-MBS |
| 1165 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375YFB3 | Feb 2026 | 30,751 | -1,002 | $31K | -3.1% | 0.00% | ABS-CBDO |
| 1166 | FNMA GTD MTG PASS THRU CTF | 3140XCU55 | Feb 2026 | 34,090 | -749 | $31K | -4.9% | 0.00% | ABS-MBS |
| 1167 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | Feb 2026 | 30,989 | -1,268 | $31K | -5.7% | 0.00% | ABS-CBDO |
| 1168 | FED HOME LOAN MTG CORP - GOLD | 3132D6N55 | Feb 2026 | 33,622 | -1,364 | $31K | -5.1% | 0.00% | ABS-MBS |
| 1169 | FED HOME LOAN MTG CORP - GOLD | 3133AWNQ3 | Feb 2026 | 37,858 | -335 | $31K | -4.0% | 0.00% | ABS-MBS |
| 1170 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | Feb 2026 | 33,188 | -822 | $31K | -5.4% | 0.00% | ABS-MBS |
| 1171 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375GZX2 | Feb 2026 | 31,058 | -1,100 | $31K | -3.7% | 0.00% | ABS-CBDO |
| 1172 | FED HOME LOAN MTG CORP - GOLD | 3133ABWH9 | Feb 2026 | 37,903 | -372 | $31K | -4.3% | 0.00% | ABS-MBS |
| 1173 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 31,112 | -2,723 | $30K | -8.8% | 0.00% | ABS-MBS |
| 1174 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | Feb 2026 | 32,655 | -348 | $30K | -4.2% | 0.00% | ABS-MBS |
| 1175 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | Feb 2026 | 31,323 | -616 | $30K | -5.0% | 0.00% | ABS-MBS |
| 1176 | FEDERAL NAT MTG ASN GTD REM PA | 31394CXY3 | Feb 2026 | 30,071 | -1,568 | $30K | -5.4% | 0.00% | ABS-CBDO |
| 1177 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394LYV8 | Feb 2026 | 30,051 | -2,012 | $30K | -6.4% | 0.00% | ABS-CBDO |
| 1178 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | Feb 2026 | 31,252 | -1,885 | $30K | -6.6% | 0.00% | ABS-MBS |
| 1179 | WELLS FARGO COML MTG TR 2017 | 95001GAG8 | Feb 2026 | 2,924,774 | -13,347 | $30K | -17.6% | 0.00% | ABS-MBS |
| 1180 | FNMA GTD MTG PASS THRU CTF | 3140KMDK3 | Feb 2026 | 36,983 | -377 | $30K | -4.1% | 0.00% | ABS-MBS |
| 1181 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | Feb 2026 | 30,483 | -804 | $30K | -5.4% | 0.00% | ABS-MBS |
| 1182 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | Feb 2026 | 28,960 | -1,738 | $30K | -6.7% | 0.00% | ABS-MBS |
| 1183 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 31,000 | -200,000 | $30K | -86.0% | 0.00% | DBT |
| 1184 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | Feb 2026 | 30,394 | -823 | $30K | -5.1% | 0.00% | ABS-MBS |
| 1185 | FED HOME LOAN MTG CORP - GOLD | 3132WDCX0 | Feb 2026 | 32,248 | -436 | $30K | -4.6% | 0.00% | ABS-MBS |
| 1186 | FNMA GTD MTG PASS THRU CTF | 31410GWF6 | Feb 2026 | 29,015 | -1,147 | $30K | -5.6% | 0.00% | ABS-MBS |
| 1187 | FED HOME LOAN MTG CORP - GOLD | 3133WGEA9 | Feb 2026 | 28,237 | -822 | $30K | -3.2% | 0.00% | ABS-MBS |
| 1188 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | Feb 2026 | 32,536 | -866 | $29K | -5.3% | 0.00% | ABS-MBS |
| 1189 | FNMA GTD MTG PASS THRU CTF | 31417DU68 | Feb 2026 | 31,888 | -1,008 | $29K | -5.7% | 0.00% | ABS-MBS |
| 1190 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | Feb 2026 | 30,664 | -265 | $29K | -4.5% | 0.00% | ABS-MBS |
| 1191 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375LQB9 | Feb 2026 | 28,901 | -1,414 | $29K | -4.6% | 0.00% | ABS-CBDO |
| 1192 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | Feb 2026 | 29,960 | -779 | $29K | -5.5% | 0.00% | ABS-MBS |
| 1193 | FED HOME LOAN MTG CORP - GOLD | 3132WPNK9 | Feb 2026 | 29,430 | -250 | $29K | -3.5% | 0.00% | ABS-MBS |
| 1194 | FNMA GTD MTG PASS THRU CTF | 3140LNE45 | Feb 2026 | 31,209 | -868 | $29K | -3.9% | 0.00% | ABS-MBS |
| 1195 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | Feb 2026 | 31,015 | -590 | $29K | -4.9% | 0.00% | ABS-MBS |
| 1196 | FNMA GTD MTG PASS THRU CTF | 3138MHCF8 | Feb 2026 | 31,406 | -461 | $29K | -4.3% | 0.00% | ABS-MBS |
| 1197 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 34,728 | -257 | $28K | -3.9% | 0.00% | ABS-MBS |
| 1198 | FED HOME LOAN MTG CORP - GOLD | 3132L65K3 | Feb 2026 | 29,884 | -1,278 | $28K | -6.9% | 0.00% | ABS-MBS |
| 1199 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | Feb 2026 | 28,929 | -2,185 | $28K | -8.0% | 0.00% | ABS-MBS |
| 1200 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 29,855 | -740 | $28K | -5.4% | 0.00% | ABS-MBS |
| 1201 | FNMA GTD MTG PASS THRU CTF | 31417CAZ8 | Feb 2026 | 29,647 | -1,633 | $28K | -8.1% | 0.00% | ABS-MBS |
| 1202 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 28,858 | -2,552 | $28K | -9.5% | 0.00% | ABS-MBS |
| 1203 | FNMA GTD MTG PASS THRU CTF | 3138EMTR2 | Feb 2026 | 30,303 | -703 | $28K | -5.0% | 0.00% | ABS-MBS |
| 1204 | WELLS FARGO COML MTG TR 2018-C46 | 95001QAV3 | Feb 2026 | 2,159,194 | -11,709 | $28K | -14.0% | 0.00% | ABS-MBS |
| 1205 | GNMA GUARANTEED PASS THRU CERT | 36178YCJ2 | Feb 2026 | 28,367 | -894 | $27K | -5.5% | 0.00% | ABS-MBS |
| 1206 | FNMA GTD MTG PASS THRU CTF | 3138WMWJ6 | Feb 2026 | 28,938 | -592 | $27K | -5.1% | 0.00% | ABS-MBS |
| 1207 | FNMA GTD MTG PASS THRU CTF | 3140L3G88 | Feb 2026 | 33,124 | -757 | $27K | -5.3% | 0.00% | ABS-MBS |
| 1208 | FNMA GTD MTG PASS THRU CTF | 3140MEN85 | Feb 2026 | 30,570 | -198 | $27K | -3.8% | 0.00% | ABS-MBS |
| 1209 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHGY5 | Feb 2026 | 25,449 | -233 | $27K | -1.5% | 0.00% | ABS-MBS |
| 1210 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | Feb 2026 | 28,343 | -268 | $26K | -4.3% | 0.00% | ABS-MBS |
| 1211 | FNMA GTD MTG PASS THRU CTF | 3140L05E3 | Feb 2026 | 31,820 | -782 | $26K | -5.4% | 0.00% | ABS-MBS |
| 1212 | FANNIE MAE | 3140M6P31 | Feb 2026 | 24,225 | -82 | $26K | +0.1% | 0.00% | ABS-MBS |
| 1213 | FED HOME LOAN MTG CORP - GOLD | 312946ZF6 | Feb 2026 | 26,207 | -508 | $26K | -4.8% | 0.00% | ABS-MBS |
| 1214 | FED HOME LOAN MTG CORP - GOLD | 3132L67D7 | Feb 2026 | 27,146 | -477 | $26K | -4.6% | 0.00% | ABS-MBS |
| 1215 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | Feb 2026 | 31,456 | -823 | $25K | -5.9% | 0.00% | ABS-MBS |
| 1216 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 30,057 | -692 | $25K | -4.5% | 0.00% | ABS-MBS |
| 1217 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | Feb 2026 | 25,771 | -2,434 | $25K | -9.6% | 0.00% | ABS-MBS |
| 1218 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | Feb 2026 | 26,627 | -1,676 | $25K | -6.7% | 0.00% | ABS-CBDO |
| 1219 | FNMA GTD MTG PASS THRU CTF | 3140XAUZ3 | Feb 2026 | 27,138 | -1,644 | $25K | -6.8% | 0.00% | ABS-MBS |
| 1220 | FNMA GTD MTG PASS THRU CTF | 3140X3BP2 | Feb 2026 | 26,062 | -1,450 | $25K | -6.9% | 0.00% | ABS-MBS |
| 1221 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | Feb 2026 | 24,638 | -1,570 | $25K | -7.2% | 0.00% | ABS-CBDO |
| 1222 | FNMA GTD MTG PASS THRU CTF | 3140X9XT7 | Feb 2026 | 26,888 | -1,092 | $25K | -5.0% | 0.00% | ABS-MBS |
| 1223 | FNMA GTD MTG PASS THRU CTF | 3140QDVB7 | Feb 2026 | 27,160 | -970 | $25K | -6.7% | 0.00% | ABS-MBS |
| 1224 | FNMA GTD MTG PASS THRU CTF | 3140J9NN7 | Feb 2026 | 27,127 | -658 | $25K | -5.2% | 0.00% | ABS-MBS |
| 1225 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | Feb 2026 | 24,748 | -1,147 | $25K | -7.0% | 0.00% | ABS-MBS |
| 1226 | FNMA GTD MTG PASS THRU CTF | 3138NXXN2 | Feb 2026 | 26,707 | -446 | $24K | -4.4% | 0.00% | ABS-MBS |
| 1227 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | Feb 2026 | 24,162 | -984 | $24K | -6.2% | 0.00% | ABS-MBS |
| 1228 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | Feb 2026 | 25,989 | -631 | $24K | -4.8% | 0.00% | ABS-MBS |
| 1229 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | Feb 2026 | 25,960 | -748 | $24K | -6.0% | 0.00% | ABS-MBS |
| 1230 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376PA42 | Feb 2026 | 23,961 | -778 | $24K | -3.1% | 0.00% | ABS-CBDO |
| 1231 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAY6 | Feb 2026 | 24,736 | -700 | $24K | -5.3% | 0.00% | ABS-MBS |
| 1232 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | Feb 2026 | 24,904 | -155 | $24K | -4.3% | 0.00% | ABS-MBS |
| 1233 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | Feb 2026 | 22,650 | -1,402 | $24K | -6.8% | 0.00% | ABS-MBS |
| 1234 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | Feb 2026 | 24,576 | -644 | $23K | -5.9% | 0.00% | ABS-MBS |
| 1235 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397R3R5 | Feb 2026 | 23,176 | -936 | $23K | -5.0% | 0.00% | ABS-CBDO |
| 1236 | FED HOME LOAN MTG CORP - GOLD | 3140KYQJ6 | Feb 2026 | 25,272 | -736 | $23K | -3.9% | 0.00% | ABS-MBS |
| 1237 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 24,722 | -672 | $23K | -5.6% | 0.00% | ABS-MBS |
| 1238 | FNMA GTD MTG PASS THRU CTF | 3138WRNF3 | Feb 2026 | 24,567 | -304 | $23K | -4.3% | 0.00% | ABS-MBS |
| 1239 | FNMA GTD MTG PASS THRU CTF | 3140E0EH4 | Feb 2026 | 23,977 | -1,279 | $23K | -8.4% | 0.00% | ABS-MBS |
| 1240 | FNMA GTD MTG PASS THRU CTF | 31417GW93 | Feb 2026 | 24,349 | -560 | $23K | -5.3% | 0.00% | ABS-MBS |
| 1241 | FNMA GTD MTG PASS THRU CTF | 3140XBL24 | Feb 2026 | 25,165 | -745 | $23K | -4.3% | 0.00% | ABS-MBS |
| 1242 | FED HOME LOAN MTG CORP - GOLD | 3132A86Y0 | Feb 2026 | 23,663 | -1,513 | $23K | -7.3% | 0.00% | ABS-MBS |
| 1243 | FNMA GTD MTG PASS THRU CTF | 3138ERNP1 | Feb 2026 | 25,230 | -661 | $23K | -6.0% | 0.00% | ABS-MBS |
| 1244 | FNMA GTD MTG PASS THRU CTF | 31407XA84 | Feb 2026 | 22,440 | -1,225 | $23K | -7.1% | 0.00% | ABS-MBS |
| 1245 | FNMA GTD MTG PASS THRU CTF | 3140L4CZ0 | Feb 2026 | 27,643 | -301 | $23K | -4.1% | 0.00% | ABS-MBS |
| 1246 | FED HOME LOAN MTG CORP - GOLD | 3133AF6L0 | Feb 2026 | 27,584 | -1,500 | $22K | -8.1% | 0.00% | ABS-MBS |
| 1247 | FNMA GTD MTG PASS THRU CTF | 3140XABL5 | Feb 2026 | 24,480 | -676 | $22K | -4.1% | 0.00% | ABS-MBS |
| 1248 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Feb 2026 | 22,763 | -913 | $22K | -6.3% | 0.00% | ABS-MBS |
| 1249 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | Feb 2026 | 22,266 | -1,280 | $22K | -7.3% | 0.00% | ABS-MBS |
| 1250 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWW4 | Feb 2026 | 21,868 | -862 | $22K | -5.7% | 0.00% | ABS-CBDO |
| 1251 | FED HOME LOAN MTG CORP - GOLD | 31335ANW4 | Feb 2026 | 22,535 | -1,136 | $22K | -7.5% | 0.00% | ABS-MBS |
| 1252 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHEK7 | Feb 2026 | 21,400 | -822 | $22K | -4.5% | 0.00% | ABS-MBS |
| 1253 | FNMA GTD MTG PASS THRU CTF | 3138NY4L6 | Feb 2026 | 25,304 | -645 | $22K | -5.6% | 0.00% | ABS-MBS |
| 1254 | FNMA GTD MTG PASS THRU CTF | 3140AK3J2 | Feb 2026 | 20,626 | -2,199 | $22K | -9.4% | 0.00% | ABS-MBS |
| 1255 | FED HOME LOAN MTG CORP - GOLD | 3128P8DW8 | Feb 2026 | 23,440 | -844 | $22K | -5.9% | 0.00% | ABS-MBS |
| 1256 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | Feb 2026 | 22,717 | -1,199 | $22K | -6.8% | 0.00% | ABS-MBS |
| 1257 | WELLS FARGO COML MTG TR 2017-C38 | 95001MAD2 | Feb 2026 | 21,916 | -70,664 | $22K | -76.3% | 0.00% | ABS-MBS |
| 1258 | GNMA GUARANTEED PASS THRU CERT | 36178DQZ7 | Feb 2026 | 24,032 | -829 | $22K | -6.1% | 0.00% | ABS-MBS |
| 1259 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | Feb 2026 | 22,953 | -545 | $22K | -5.1% | 0.00% | ABS-MBS |
| 1260 | FNMA GTD MTG PASS THRU CTF | 31418DHH8 | Feb 2026 | 23,215 | -692 | $22K | -5.6% | 0.00% | ABS-MBS |
| 1261 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | Feb 2026 | 23,443 | -2,605 | $22K | -11.4% | 0.00% | ABS-CBDO |
| 1262 | FED HOME LOAN MTG CORP - GOLD | 3132LAGH9 | Feb 2026 | 23,294 | -298 | $22K | -4.4% | 0.00% | ABS-MBS |
| 1263 | FED HOME LOAN MTG CORP - GOLD | 3132AEPW0 | Feb 2026 | 23,429 | -487 | $22K | -5.5% | 0.00% | ABS-MBS |
| 1264 | FNMA GTD MTG PASS THRU CTF | 31419AWP8 | Feb 2026 | 20,650 | -722 | $22K | -3.8% | 0.00% | ABS-MBS |
| 1265 | FNMA GTD MTG PASS THRU CTF | 3140QHPY5 | Feb 2026 | 23,390 | -1,013 | $21K | -5.5% | 0.00% | ABS-MBS |
| 1266 | FED HOME LOAN MTG CORP - GOLD | 3133KKQG7 | Feb 2026 | 26,427 | -184 | $21K | -4.0% | 0.00% | ABS-MBS |
| 1267 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 22,686 | -691 | $21K | -5.2% | 0.00% | ABS-MBS |
| 1268 | GNMA GUARANTEED PASS THRU CERT | 36296Q6K0 | Feb 2026 | 21,570 | -855 | $21K | -6.0% | 0.00% | ABS-MBS |
| 1269 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 26,281 | -453 | $21K | -4.9% | 0.00% | ABS-MBS |
| 1270 | FNMA GTD MTG PASS THRU CTF | 3138WN5F2 | Feb 2026 | 22,531 | -303 | $21K | -4.5% | 0.00% | ABS-MBS |
| 1271 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 21,917 | -652 | $21K | -6.2% | 0.00% | ABS-MBS |
| 1272 | FNMA GTD MTG PASS THRU CTF | 3140AM2V2 | Feb 2026 | 19,474 | -151 | $21K | -0.3% | 0.00% | ABS-MBS |
| 1273 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Feb 2026 | 20,693 | -8,361 | $21K | -28.8% | 0.00% | ABS-CBDO |
| 1274 | FNMA GTD MTG PASS THRU CTF | 3138E1JB4 | Feb 2026 | 19,755 | -1,384 | $21K | -7.1% | 0.00% | ABS-MBS |
| 1275 | FNMA GTD MTG PASS THRU CTF | 3140XCYJ1 | Feb 2026 | 22,502 | -193 | $21K | -4.1% | 0.00% | ABS-MBS |
| 1276 | FED HOME LOAN MTG CORP - GOLD | 31335A4H8 | Feb 2026 | 21,488 | -1,917 | $21K | -11.3% | 0.00% | ABS-MBS |
| 1277 | GNMA GUARANTEED PASS THRU CERT | 36178WGU7 | Feb 2026 | 21,820 | -352 | $20K | -3.4% | 0.00% | ABS-MBS |
| 1278 | FNMA GTD MTG PASS THRU CTF | 3140MUX39 | Feb 2026 | 21,449 | -162 | $20K | -4.4% | 0.00% | ABS-MBS |
| 1279 | FED HOME LOAN MTG CORP - GOLD | 3132LQV61 | Feb 2026 | 20,918 | -461 | $20K | -5.3% | 0.00% | ABS-MBS |
| 1280 | FNMA GTD MTG PASS THRU CTF | 3140MHHF9 | Feb 2026 | 21,422 | -137 | $20K | -4.3% | 0.00% | ABS-MBS |
| 1281 | FNMA GTD MTG PASS THRU CTF | 3138W9GM6 | Feb 2026 | 22,319 | -547 | $20K | -5.2% | 0.00% | ABS-MBS |
| 1282 | FED HOME LOAN MTG CORP - GOLD | 312946Q25 | Feb 2026 | 20,293 | -1,256 | $20K | -8.6% | 0.00% | ABS-MBS |
| 1283 | FED HOME LOAN MTG CORP - GOLD | 3133GB4M3 | Feb 2026 | 21,651 | -1,234 | $20K | -6.6% | 0.00% | ABS-MBS |
| 1284 | FNMA GTD MTG PASS THRU CTF | 3140J74S1 | Feb 2026 | 21,007 | -194 | $20K | -4.1% | 0.00% | ABS-MBS |
| 1285 | FNMA GTD MTG PASS THRU CTF | 3138EJQU5 | Feb 2026 | 21,246 | -331 | $20K | -4.6% | 0.00% | ABS-MBS |
| 1286 | FED HOME LOAN MTG CORP - GOLD | 3132XYLF2 | Feb 2026 | 20,818 | -436 | $20K | -5.3% | 0.00% | ABS-MBS |
| 1287 | FNMA GTD MTG PASS THRU CTF | 3140A3RQ8 | Feb 2026 | 18,532 | -3,188 | $20K | -14.1% | 0.00% | ABS-MBS |
| 1288 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Feb 2026 | 20,136 | -620 | $20K | -4.7% | 0.00% | ABS-CBDO |
| 1289 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | Feb 2026 | 19,517 | -1,108 | $20K | -7.2% | 0.00% | ABS-MBS |
| 1290 | FNMA GTD MTG PASS THRU CTF | 3138ENDS5 | Feb 2026 | 19,905 | -207 | $20K | -4.2% | 0.00% | ABS-MBS |
| 1291 | FED HOME LOAN MTG CORP - GOLD | 3132J85G1 | Feb 2026 | 20,732 | -1,162 | $19K | -8.3% | 0.00% | ABS-MBS |
| 1292 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | Feb 2026 | 20,244 | -111 | $19K | -4.2% | 0.00% | ABS-MBS |
| 1293 | FNMA GTD MTG PASS THRU CTF | 31418CRH9 | Feb 2026 | 20,164 | -1,316 | $19K | -7.3% | 0.00% | ABS-MBS |
| 1294 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Feb 2026 | 19,532 | -356 | $19K | -4.3% | 0.00% | ABS-MBS |
| 1295 | FNMA GTD MTG PASS THRU CTF | 31417EWG2 | Feb 2026 | 20,956 | -809 | $19K | -6.4% | 0.00% | ABS-MBS |
| 1296 | GNMA GUARANTEED PASS THRU CERT | 36241LWX0 | Feb 2026 | 18,535 | -537 | $19K | -4.8% | 0.00% | ABS-MBS |
| 1297 | FNMA GTD MTG PASS THRU CTF | 31416VBM5 | Feb 2026 | 19,251 | -1,447 | $19K | -8.9% | 0.00% | ABS-MBS |
| 1298 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | Feb 2026 | 20,365 | -861 | $19K | -7.1% | 0.00% | ABS-MBS |
| 1299 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | Feb 2026 | 18,954 | -804 | $19K | -5.8% | 0.00% | ABS-CBDO |
| 1300 | FNMA GTD MTG PASS THRU CTF | 3138EPYQ1 | Feb 2026 | 19,040 | -978 | $19K | -6.9% | 0.00% | ABS-MBS |
| 1301 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | Feb 2026 | 19,382 | -1,116 | $19K | -7.1% | 0.00% | ABS-MBS |
| 1302 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | Feb 2026 | 19,304 | -445 | $19K | -5.3% | 0.00% | ABS-MBS |
| 1303 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 18,995 | -161 | $19K | -3.5% | 0.00% | ABS-MBS |
| 1304 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | Feb 2026 | 19,293 | -456 | $19K | -5.4% | 0.00% | ABS-MBS |
| 1305 | FNMA GTD MTG PASS THRU CTF | 31402RDG1 | Feb 2026 | 18,025 | -1,029 | $19K | -7.1% | 0.00% | ABS-MBS |
| 1306 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 18,797 | -542 | $19K | -5.2% | 0.00% | ABS-MBS |
| 1307 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 20,618 | -283 | $19K | -4.7% | 0.00% | ABS-MBS |
| 1308 | FED HOME LOAN MTG CORP - GOLD | 3133CTXC8 | Feb 2026 | 17,271 | -92 | $18K | -0.1% | 0.00% | ABS-MBS |
| 1309 | FNMA GTD MTG PASS THRU CTF | 31418CS62 | Feb 2026 | 18,845 | -568 | $18K | -5.5% | 0.00% | ABS-MBS |
| 1310 | FNMA GTD MTG PASS THRU CTF | 3140X82L0 | Feb 2026 | 19,958 | -624 | $18K | -4.4% | 0.00% | ABS-MBS |
| 1311 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | Feb 2026 | 18,238 | -499 | $18K | -4.5% | 0.00% | ABS-MBS |
| 1312 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | Feb 2026 | 19,187 | -192 | $18K | -4.6% | 0.00% | ABS-MBS |
| 1313 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | Feb 2026 | 18,314 | -794 | $18K | -6.7% | 0.00% | ABS-MBS |
| 1314 | FNMA GTD MTG PASS THRU CTF | 3140EXCQ4 | Feb 2026 | 18,773 | -1,275 | $18K | -7.3% | 0.00% | ABS-MBS |
| 1315 | FED HOME LOAN MTG CORP - GOLD | 3133GCLZ3 | Feb 2026 | 19,614 | -554 | $18K | -3.9% | 0.00% | ABS-MBS |
| 1316 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | Feb 2026 | 22,396 | -378 | $18K | -4.9% | 0.00% | ABS-MBS |
| 1317 | FNMA GTD MTG PASS THRU CTF | 31418DFQ0 | Feb 2026 | 20,326 | -410 | $18K | -5.1% | 0.00% | ABS-MBS |
| 1318 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLH7 | Feb 2026 | 18,523 | -261 | $18K | -3.7% | 0.00% | ABS-MBS |
| 1319 | FED HOME LOAN MTG CORP - GOLD | 3133GAS72 | Feb 2026 | 19,880 | -692 | $18K | -4.9% | 0.00% | ABS-MBS |
| 1320 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Feb 2026 | 19,641 | -301 | $18K | -3.8% | 0.00% | ABS-MBS |
| 1321 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | Feb 2026 | 18,157 | -668 | $18K | -6.0% | 0.00% | ABS-MBS |
| 1322 | FNMA GTD MTG PASS THRU CTF | 31419L3N1 | Feb 2026 | 18,531 | -264 | $18K | -4.4% | 0.00% | ABS-MBS |
| 1323 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | Feb 2026 | 18,482 | -649 | $18K | -6.4% | 0.00% | ABS-MBS |
| 1324 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | Feb 2026 | 18,550 | -1,373 | $18K | -10.3% | 0.00% | ABS-MBS |
| 1325 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | Feb 2026 | 18,184 | -1,445 | $18K | -8.3% | 0.00% | ABS-MBS |
| 1326 | BANK 2017-BNK6 | 060352AC5 | Feb 2026 | 17,513 | -27,433 | $17K | -61.0% | 0.00% | ABS-MBS |
| 1327 | FNMA GTD MTG PASS THRU CTF | 3140QKN87 | Feb 2026 | 20,560 | -595 | $17K | -6.0% | 0.00% | ABS-MBS |
| 1328 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | Feb 2026 | 18,048 | -99 | $17K | -4.2% | 0.00% | ABS-MBS |
| 1329 | FED HOME LOAN MTG CORP - GOLD | 3128MEZ46 | Feb 2026 | 17,678 | -1,475 | $17K | -8.6% | 0.00% | ABS-MBS |
| 1330 | FED HOME LOAN MTG CORP - GOLD | 3132DPJM1 | Feb 2026 | 21,033 | -661 | $17K | -6.2% | 0.00% | ABS-MBS |
| 1331 | FNMA GTD MTG PASS THRU CTF | 3140X92U8 | Feb 2026 | 18,432 | -788 | $17K | -5.2% | 0.00% | ABS-MBS |
| 1332 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Feb 2026 | 17,070 | -5,974 | $17K | -25.8% | 0.00% | ABS-CBDO |
| 1333 | FED HOME LOAN MTG CORP - GOLD | 31335CC93 | Feb 2026 | 18,350 | -946 | $17K | -8.2% | 0.00% | ABS-MBS |
| 1334 | FNMA GTD MTG PASS THRU CTF | 3140XMQZ2 | Feb 2026 | 20,817 | -364 | $17K | -4.9% | 0.00% | ABS-MBS |
| 1335 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | Feb 2026 | 18,919 | -402 | $17K | -5.2% | 0.00% | ABS-MBS |
| 1336 | FED HOME LOAN MTG CORP - GOLD | 3132QQFK3 | Feb 2026 | 17,061 | -233 | $17K | -4.1% | 0.00% | ABS-MBS |
| 1337 | FNMA GTD MTG PASS THRU CTF | 3138WPGS7 | Feb 2026 | 18,950 | -664 | $17K | -6.5% | 0.00% | ABS-MBS |
| 1338 | FNMA GTD MTG PASS THRU CTF | 3140L1U29 | Feb 2026 | 17,881 | -1,163 | $17K | -7.2% | 0.00% | ABS-MBS |
| 1339 | FED HOME LOAN MTG CORP - GOLD | 3132L7CX5 | Feb 2026 | 17,406 | -301 | $16K | -4.6% | 0.00% | ABS-MBS |
| 1340 | FED HOME LOAN MTG CORP - GOLD | 3132J66F6 | Feb 2026 | 17,456 | -259 | $16K | -4.5% | 0.00% | ABS-MBS |
| 1341 | FED HOME LOAN MTG CORP - GOLD | 3132WMZG2 | Feb 2026 | 16,688 | -126 | $16K | -3.5% | 0.00% | ABS-MBS |
| 1342 | FED HOME LOAN MTG CORP - GOLD | 3133USHP9 | Feb 2026 | 20,087 | -397 | $16K | -5.2% | 0.00% | ABS-MBS |
| 1343 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | Feb 2026 | 16,736 | -450 | $16K | -4.8% | 0.00% | ABS-MBS |
| 1344 | FNMA GTD MTG PASS THRU CTF | 3138EKL45 | Feb 2026 | 17,479 | -399 | $16K | -4.8% | 0.00% | ABS-MBS |
| 1345 | FNMA GTD MTG PASS THRU CTF | 3140QG5R4 | Feb 2026 | 18,817 | -300 | $16K | -4.8% | 0.00% | ABS-MBS |
| 1346 | FED HOME LOAN MTG CORP - GOLD | 3128LXBF6 | Feb 2026 | 15,776 | -791 | $16K | -6.7% | 0.00% | ABS-MBS |
| 1347 | FED HOME LOAN MTG CORP - GOLD | 3133AAJX1 | Feb 2026 | 19,604 | -380 | $16K | -5.1% | 0.00% | ABS-MBS |
| 1348 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Feb 2026 | 16,451 | -890 | $16K | -7.3% | 0.00% | ABS-MBS |
| 1349 | FED HOME LOAN MTG CORP - GOLD | 3132WK4G0 | Feb 2026 | 16,001 | -1,617 | $16K | -11.6% | 0.00% | ABS-MBS |
| 1350 | FED HOME LOAN MTG CORP - GOLD | 3132XYJF5 | Feb 2026 | 16,435 | -1,536 | $16K | -11.6% | 0.00% | ABS-MBS |
| 1351 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | Feb 2026 | 16,033 | -600 | $15K | -6.6% | 0.00% | ABS-MBS |
| 1352 | FNMA GTD MTG PASS THRU CTF | 3138MHAW3 | Feb 2026 | 16,948 | -246 | $15K | -4.3% | 0.00% | ABS-MBS |
| 1353 | FNMA GTD MTG PASS THRU CTF | 3140XGGM5 | Feb 2026 | 18,968 | -316 | $15K | -4.8% | 0.00% | ABS-MBS |
| 1354 | FED HOME LOAN MTG CORP - GOLD | 3128MJXR6 | Feb 2026 | 16,473 | -374 | $15K | -5.5% | 0.00% | ABS-MBS |
| 1355 | FED HOME LOAN MTG CORP - GOLD | 3132LQWA1 | Feb 2026 | 15,597 | -429 | $15K | -5.7% | 0.00% | ABS-MBS |
| 1356 | FED HOME LOAN MTG CORP - GOLD | 3132L65D9 | Feb 2026 | 16,111 | -238 | $15K | -4.3% | 0.00% | ABS-MBS |
| 1357 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | Feb 2026 | 15,758 | -464 | $15K | -5.8% | 0.00% | ABS-MBS |
| 1358 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | Feb 2026 | 15,741 | -243 | $15K | -4.6% | 0.00% | ABS-MBS |
| 1359 | FNMA GTD MTG PASS THRU CTF | 31417ETY7 | Feb 2026 | 16,619 | -516 | $15K | -5.7% | 0.00% | ABS-MBS |
| 1360 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 15,228 | -142 | $15K | -3.6% | 0.00% | ABS-MBS |
| 1361 | FNMA GTD MTG PASS THRU CTF | 3140XGPU7 | Feb 2026 | 18,452 | -307 | $15K | -5.0% | 0.00% | ABS-MBS |
| 1362 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | Feb 2026 | 14,674 | -292 | $15K | -4.3% | 0.00% | ABS-MBS |
| 1363 | FNMA GTD MTG PASS THRU CTF | 31418D3G5 | Feb 2026 | 18,205 | -311 | $15K | -4.9% | 0.00% | ABS-MBS |
| 1364 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | Feb 2026 | 14,250 | -785 | $15K | -6.8% | 0.00% | ABS-MBS |
| 1365 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 16,748 | -414 | $14K | -5.3% | 0.00% | ABS-MBS |
| 1366 | FED HOME LOAN MTG CORP - GOLD | 3132DWBT9 | Feb 2026 | 17,825 | -308 | $14K | -5.0% | 0.00% | ABS-MBS |
| 1367 | GNMA GUARANTEED PASS THRU CERT | 36178DZK0 | Feb 2026 | 15,828 | -361 | $14K | -5.0% | 0.00% | ABS-MBS |
| 1368 | FNMA GTD MTG PASS THRU CTF | 3138WGYW8 | Feb 2026 | 14,976 | -116 | $14K | -4.3% | 0.00% | ABS-MBS |
| 1369 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 15,895 | -1,265 | $14K | -10.0% | 0.00% | ABS-MBS |
| 1370 | FED HOME LOAN MTG CORP - GOLD | 3132A5GW9 | Feb 2026 | 15,365 | -363 | $14K | -5.7% | 0.00% | ABS-MBS |
| 1371 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | Feb 2026 | 14,169 | -585 | $14K | -5.5% | 0.00% | ABS-CBDO |
| 1372 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Feb 2026 | 14,707 | -350 | $14K | -4.5% | 0.00% | ABS-MBS |
| 1373 | FNMA GTD MTG PASS THRU CTF | 3138ELWC3 | Feb 2026 | 13,987 | -1,489 | $14K | -12.1% | 0.00% | ABS-MBS |
| 1374 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | Feb 2026 | 15,113 | -254 | $14K | -5.0% | 0.00% | ABS-MBS |
| 1375 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 16,170 | -395 | $14K | -5.3% | 0.00% | ABS-MBS |
| 1376 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 16,073 | -392 | $14K | -5.3% | 0.00% | ABS-MBS |
| 1377 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | Feb 2026 | 14,093 | -491 | $14K | -6.1% | 0.00% | ABS-MBS |
| 1378 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | Feb 2026 | 13,851 | -96,291 | $14K | -87.4% | 0.00% | ABS-MBS |
| 1379 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | Feb 2026 | 15,476 | -386 | $14K | -5.6% | 0.00% | ABS-MBS |
| 1380 | FED HOME LOAN MTG CORP - GOLD | 312945R42 | Feb 2026 | 14,141 | -273 | $14K | -4.8% | 0.00% | ABS-MBS |
| 1381 | GNMA GUARANTEED PASS THRU CERT | 3620AASL3 | Feb 2026 | 13,808 | -507 | $14K | -5.8% | 0.00% | ABS-MBS |
| 1382 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | Feb 2026 | 14,312 | -1,284 | $14K | -11.6% | 0.00% | ABS-MBS |
| 1383 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNA6 | Feb 2026 | 13,638 | -1,205 | $14K | -8.2% | 0.00% | ABS-CBDO |
| 1384 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 14,580 | -761 | $14K | -8.0% | 0.00% | ABS-MBS |
| 1385 | FNMA GTD MTG PASS THRU CTF | 3140QKTB4 | Feb 2026 | 14,840 | -110 | $14K | -3.9% | 0.00% | ABS-MBS |
| 1386 | FNMA GTD MTG PASS THRU CTF | 31405E5F8 | Feb 2026 | 13,119 | -304 | $14K | -4.2% | 0.00% | ABS-MBS |
| 1387 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | Feb 2026 | 13,496 | -350 | $13K | -5.4% | 0.00% | ABS-MBS |
| 1388 | FNMA GTD MTG PASS THRU CTF | 3138W7C36 | Feb 2026 | 14,547 | -234 | $13K | -4.2% | 0.00% | ABS-MBS |
| 1389 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 13,667 | -652 | $13K | -6.5% | 0.00% | ABS-MBS |
| 1390 | FNMA GTD MTG PASS THRU CTF | 3138M7CD5 | Feb 2026 | 14,020 | -303 | $13K | -5.0% | 0.00% | ABS-MBS |
| 1391 | FNMA GTD MTG PASS THRU CTF | 3140J5SD2 | Feb 2026 | 13,271 | -346 | $13K | -5.4% | 0.00% | ABS-MBS |
| 1392 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | Feb 2026 | 16,134 | -580 | $13K | -6.7% | 0.00% | ABS-MBS |
| 1393 | FNMA GTD MTG PASS THRU CTF | 3140Q7LE5 | Feb 2026 | 13,384 | -238 | $13K | -4.5% | 0.00% | ABS-MBS |
| 1394 | FNMA GTD MTG PASS THRU CTF | 3138EJZB7 | Feb 2026 | 13,859 | -475 | $13K | -6.4% | 0.00% | ABS-MBS |
| 1395 | FNMA GTD MTG PASS THRU CTF | 3138WH3U4 | Feb 2026 | 13,454 | -1,002 | $13K | -7.8% | 0.00% | ABS-MBS |
| 1396 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Feb 2026 | 13,819 | -392 | $13K | -5.1% | 0.00% | ABS-MBS |
| 1397 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | Feb 2026 | 12,418 | -549 | $13K | -6.4% | 0.00% | ABS-MBS |
| 1398 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 14,733 | -345 | $13K | -5.2% | 0.00% | ABS-MBS |
| 1399 | FED HOME LOAN MTG CORP - GOLD | 3132L7KC2 | Feb 2026 | 13,581 | -203 | $13K | -4.4% | 0.00% | ABS-MBS |
| 1400 | FNMA GTD MTG PASS THRU CTF | 3140E0AY1 | Feb 2026 | 13,310 | -113 | $13K | -4.3% | 0.00% | ABS-MBS |
| 1401 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Feb 2026 | 12,594 | -781 | $13K | -7.2% | 0.00% | ABS-MBS |
| 1402 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | Feb 2026 | 12,983 | -1,113 | $13K | -9.0% | 0.00% | ABS-MBS |
| 1403 | FNMA GTD MTG PASS THRU CTF | 3140EVAV9 | Feb 2026 | 13,067 | -1,093 | $13K | -8.6% | 0.00% | ABS-MBS |
| 1404 | UBS COML MTG TR 2017-C7 | 90276WAT4 | Feb 2026 | 1,072,289 | -6,881 | $13K | -18.0% | 0.00% | ABS-MBS |
| 1405 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | Feb 2026 | 13,618 | -265 | $13K | -5.6% | 0.00% | ABS-MBS |
| 1406 | FED HOME LOAN MTG CORP - GOLD | 3132QQ5U2 | Feb 2026 | 13,035 | -2,112 | $13K | -16.7% | 0.00% | ABS-MBS |
| 1407 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | Feb 2026 | 15,389 | -124 | $12K | -4.1% | 0.00% | ABS-MBS |
| 1408 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | Feb 2026 | 13,613 | -396 | $12K | -5.5% | 0.00% | ABS-MBS |
| 1409 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | Feb 2026 | 12,717 | -1,373 | $12K | -10.6% | 0.00% | ABS-MBS |
| 1410 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | Feb 2026 | 12,485 | -462 | $12K | -5.5% | 0.00% | ABS-MBS |
| 1411 | FED HOME LOAN MTG CORP - GOLD | 3132GJC31 | Feb 2026 | 12,468 | -251 | $12K | -4.8% | 0.00% | ABS-MBS |
| 1412 | FED HOME LOAN MTG CORP - GOLD | 3132L7LH0 | Feb 2026 | 13,029 | -218 | $12K | -4.6% | 0.00% | ABS-MBS |
| 1413 | FED HOME LOAN MTG CORP - GOLD | 3133KJR38 | Feb 2026 | 15,058 | -202 | $12K | -4.4% | 0.00% | ABS-MBS |
| 1414 | FNMA GTD MTG PASS THRU CTF | 3138YUWB3 | Feb 2026 | 12,838 | -144 | $12K | -4.5% | 0.00% | ABS-MBS |
| 1415 | FNMA GTD MTG PASS THRU CTF | 31402DGL8 | Feb 2026 | 11,907 | -591 | $12K | -6.5% | 0.00% | ABS-MBS |
| 1416 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 12,474 | -365 | $12K | -5.9% | 0.00% | ABS-MBS |
| 1417 | FNMA GTD MTG PASS THRU CTF | 3138WLC43 | Feb 2026 | 12,480 | -298 | $12K | -5.0% | 0.00% | ABS-MBS |
| 1418 | FNMA GTD MTG PASS THRU CTF | 3138M73U7 | Feb 2026 | 12,986 | -211 | $12K | -4.7% | 0.00% | ABS-MBS |
| 1419 | FNMA GTD MTG PASS THRU CTF | 3140Q83X1 | Feb 2026 | 12,437 | -340 | $12K | -5.4% | 0.00% | ABS-MBS |
| 1420 | FNMA GTD MTG PASS THRU CTF | 31419HQ54 | Feb 2026 | 12,466 | -678 | $12K | -8.0% | 0.00% | ABS-MBS |
| 1421 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | Feb 2026 | 11,456 | -279 | $12K | -4.5% | 0.00% | ABS-MBS |
| 1422 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395RA81 | Feb 2026 | 11,643 | -958 | $12K | -8.7% | 0.00% | ABS-CBDO |
| 1423 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | Feb 2026 | 12,764 | -348 | $12K | -5.0% | 0.00% | ABS-MBS |
| 1424 | FED HOME LOAN MTG CORP - GOLD | 3133A9RU1 | Feb 2026 | 14,660 | -310 | $12K | -5.3% | 0.00% | ABS-MBS |
| 1425 | FNMA GTD MTG PASS THRU CTF | 3138E0BL2 | Feb 2026 | 12,040 | -335 | $12K | -5.7% | 0.00% | ABS-MBS |
| 1426 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 12,574 | -563 | $12K | -6.4% | 0.00% | ABS-MBS |
| 1427 | FED HOME LOAN MTG CORP - GOLD | 3133KLA49 | Feb 2026 | 13,815 | -284 | $12K | -5.2% | 0.00% | ABS-MBS |
| 1428 | FED HOME LOAN MTG CORP - GOLD | 3132A9UK1 | Feb 2026 | 12,086 | -690 | $12K | -6.7% | 0.00% | ABS-MBS |
| 1429 | FNMA GTD MTG PASS THRU CTF | 3138ER2M1 | Feb 2026 | 12,200 | -231 | $12K | -5.3% | 0.00% | ABS-MBS |
| 1430 | FED HOME LOAN MTG CORP - GOLD | 3131XXWA5 | Feb 2026 | 12,519 | -135 | $12K | -4.5% | 0.00% | ABS-MBS |
| 1431 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 11,540 | -63,835 | $12K | -84.7% | 0.00% | ABS-CBDO |
| 1432 | FNMA GTD MTG PASS THRU CTF | 3138WFHL3 | Feb 2026 | 12,768 | -422 | $12K | -6.1% | 0.00% | ABS-MBS |
| 1433 | FED HOME LOAN MTG CORP - GOLD | 3132L7E70 | Feb 2026 | 11,824 | -2,455 | $11K | -19.5% | 0.00% | ABS-MBS |
| 1434 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | Feb 2026 | 11,498 | -72 | $11K | -3.4% | 0.00% | ABS-MBS |
| 1435 | FNMA GTD MTG PASS THRU CTF | 3138MPDW2 | Feb 2026 | 12,718 | -291 | $11K | -5.4% | 0.00% | ABS-MBS |
| 1436 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Feb 2026 | 11,246 | -207 | $11K | -4.1% | 0.00% | ABS-MBS |
| 1437 | FNMA GTD MTG PASS THRU CTF | 3138W6CK0 | Feb 2026 | 11,848 | -157 | $11K | -4.4% | 0.00% | ABS-MBS |
| 1438 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Feb 2026 | 11,086 | -1,264 | $11K | -10.3% | 0.00% | ABS-CBDO |
| 1439 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LKD6 | Feb 2026 | 10,633 | -1,825 | $11K | -15.2% | 0.00% | ABS-MBS |
| 1440 | FNMA GTD MTG PASS THRU CTF | 3138W4P54 | Feb 2026 | 11,840 | -142 | $11K | -4.3% | 0.00% | ABS-MBS |
| 1441 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VW93 | Feb 2026 | 11,150 | -1,130 | $11K | -9.6% | 0.00% | ABS-CBDO |
| 1442 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | Feb 2026 | 11,407 | -213 | $11K | -4.9% | 0.00% | ABS-MBS |
| 1443 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RLC8 | Feb 2026 | 11,222 | -332 | $11K | -2.9% | 0.00% | ABS-CBDO |
| 1444 | FNMA GTD MTG PASS THRU CTF | 3138W26A8 | Feb 2026 | 11,706 | -181 | $11K | -4.7% | 0.00% | ABS-MBS |
| 1445 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | Feb 2026 | 10,741 | -535 | $11K | -6.7% | 0.00% | ABS-MBS |
| 1446 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Feb 2026 | 10,939 | -620 | $11K | -7.6% | 0.00% | ABS-MBS |
| 1447 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Feb 2026 | 11,616 | -129 | $11K | -3.4% | 0.00% | ABS-MBS |
| 1448 | FED HOME LOAN MTG CORP - GOLD | 3132QNSS9 | Feb 2026 | 11,482 | -175 | $11K | -4.7% | 0.00% | ABS-MBS |
| 1449 | FNMA GTD MTG PASS THRU CTF | 31410FW84 | Feb 2026 | 10,349 | -171 | $11K | -2.1% | 0.00% | ABS-MBS |
| 1450 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | Feb 2026 | 10,761 | -362 | $11K | -5.9% | 0.00% | ABS-MBS |
| 1451 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300MH89 | Feb 2026 | 10,143 | -1,211 | $11K | -11.0% | 0.00% | ABS-MBS |
| 1452 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | Feb 2026 | 10,871 | -268 | $11K | -5.2% | 0.00% | ABS-MBS |
| 1453 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | Feb 2026 | 10,872 | -1,071 | $11K | -11.7% | 0.00% | ABS-MBS |
| 1454 | GNMA GUARANTEED PASS THRU CERT | 3620AQ6N8 | Feb 2026 | 10,403 | -423 | $11K | -6.2% | 0.00% | ABS-MBS |
| 1455 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | Feb 2026 | 11,577 | -431 | $10K | -5.2% | 0.00% | ABS-MBS |
| 1456 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | Feb 2026 | 11,049 | -655 | $10K | -8.7% | 0.00% | ABS-MBS |
| 1457 | FNMA GTD MTG PASS THRU CTF | 3140QCS56 | Feb 2026 | 10,742 | -515 | $10K | -6.3% | 0.00% | ABS-MBS |
| 1458 | FED HOME LOAN MTG CORP - GOLD | 3128MJMS6 | Feb 2026 | 10,438 | -499 | $10K | -7.2% | 0.00% | ABS-MBS |
| 1459 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 11,269 | -308 | $10K | -5.3% | 0.00% | ABS-MBS |
| 1460 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 10,624 | -1,451 | $10K | -12.9% | 0.00% | ABS-MBS |
| 1461 | FED HOME LOAN MTG CORP - GOLD | 3128MMU68 | Feb 2026 | 10,642 | -911 | $10K | -8.8% | 0.00% | ABS-MBS |
| 1462 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | Feb 2026 | 10,421 | -1,110 | $10K | -10.9% | 0.00% | ABS-CBDO |
| 1463 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | Feb 2026 | 10,677 | -121 | $10K | -4.4% | 0.00% | ABS-MBS |
| 1464 | FNMA GTD MTG PASS THRU CTF | 3138W9GP9 | Feb 2026 | 11,189 | -216 | $10K | -4.7% | 0.00% | ABS-MBS |
| 1465 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | Feb 2026 | 11,155 | -411 | $10K | -5.1% | 0.00% | ABS-MBS |
| 1466 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 10,307 | -585 | $10K | -7.2% | 0.00% | ABS-MBS |
| 1467 | FNMA GTD MTG PASS THRU CTF | 3140E1F65 | Feb 2026 | 11,074 | -885 | $10K | -10.1% | 0.00% | ABS-MBS |
| 1468 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | Feb 2026 | 10,048 | -171 | $10K | -4.6% | 0.00% | ABS-MBS |
| 1469 | FNMA GTD MTG PASS THRU CTF | 3140LNH75 | Feb 2026 | 10,421 | -135 | $10K | -4.9% | 0.00% | ABS-MBS |
| 1470 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | Feb 2026 | 10,350 | -289 | $10K | -5.4% | 0.00% | ABS-MBS |
| 1471 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | Feb 2026 | 10,167 | -1,044 | $10K | -10.4% | 0.00% | ABS-MBS |
| 1472 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 10,402 | -261 | $10K | -4.8% | 0.00% | ABS-MBS |
| 1473 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 9,388 | -719 | $10K | -7.8% | 0.00% | ABS-MBS |
| 1474 | GNMA GUARANTEED PASS THRU CERT | 36297GD49 | Feb 2026 | 9,860 | -177 | $10K | -4.1% | 0.00% | ABS-MBS |
| 1475 | FED HOME LOAN MTG CORP - GOLD | 31307RE27 | Feb 2026 | 9,985 | -727 | $10K | -7.8% | 0.00% | ABS-MBS |
| 1476 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | Feb 2026 | 9,448 | -444 | $10K | -6.2% | 0.00% | ABS-MBS |
| 1477 | GNMA GUARANTEED PASS THRU CERT | 36183RCZ4 | Feb 2026 | 10,712 | -118 | $10K | -3.5% | 0.00% | ABS-MBS |
| 1478 | FNMA GTD MTG PASS THRU CTF | 31402QTS0 | Feb 2026 | 9,342 | -480 | $10K | -6.7% | 0.00% | ABS-MBS |
| 1479 | FNMA GTD MTG PASS THRU CTF | 3138E6TA4 | Feb 2026 | 9,185 | -179 | $10K | -2.5% | 0.00% | ABS-MBS |
| 1480 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | Feb 2026 | 9,622 | -449 | $10K | -7.1% | 0.00% | ABS-MBS |
| 1481 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UKG4 | Feb 2026 | 9,515 | -1,247 | $10K | -11.7% | 0.00% | ABS-CBDO |
| 1482 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | Feb 2026 | 9,756 | -294 | $10K | -5.7% | 0.00% | ABS-MBS |
| 1483 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | Feb 2026 | 9,818 | -113 | $9K | -4.4% | 0.00% | ABS-MBS |
| 1484 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Feb 2026 | 10,353 | -270 | $9K | -5.3% | 0.00% | ABS-MBS |
| 1485 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Feb 2026 | 9,359 | -620 | $9K | -7.4% | 0.00% | ABS-CBDO |
| 1486 | FNMA GTD MTG PASS THRU CTF | 3138EQPL0 | Feb 2026 | 9,749 | -369 | $9K | -6.6% | 0.00% | ABS-MBS |
| 1487 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | Feb 2026 | 9,483 | -257 | $9K | -5.3% | 0.00% | ABS-MBS |
| 1488 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | Feb 2026 | 10,505 | -436 | $9K | -7.1% | 0.00% | ABS-MBS |
| 1489 | GNMA GUARANTEED PASS THRU CERT | 36180DL70 | Feb 2026 | 9,859 | -135 | $9K | -3.2% | 0.00% | ABS-MBS |
| 1490 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | Feb 2026 | 9,137 | -399 | $9K | -6.0% | 0.00% | ABS-MBS |
| 1491 | FEDERAL NAT MTG ASN GTD REM PA | 31393DAN1 | Feb 2026 | 9,157 | -541 | $9K | -6.0% | 0.00% | ABS-CBDO |
| 1492 | FED HOME LOAN MTG CORP - GOLD | 3132XYDJ3 | Feb 2026 | 9,659 | -91 | $9K | -4.2% | 0.00% | ABS-MBS |
| 1493 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | Feb 2026 | 9,803 | -93 | $9K | -4.6% | 0.00% | ABS-MBS |
| 1494 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | Feb 2026 | 9,336 | -133 | $9K | -4.5% | 0.00% | ABS-MBS |
| 1495 | FED HOME LOAN MTG CORP - GOLD | 3132GF2Z9 | Feb 2026 | 9,097 | -148 | $9K | -4.5% | 0.00% | ABS-MBS |
| 1496 | FNMA GTD MTG PASS THRU CTF | 3140E2UH2 | Feb 2026 | 9,406 | -76 | $9K | -4.3% | 0.00% | ABS-MBS |
| 1497 | FNMA GTD MTG PASS THRU CTF | 3138MPRJ6 | Feb 2026 | 9,794 | -125 | $9K | -4.1% | 0.00% | ABS-MBS |
| 1498 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Feb 2026 | 8,730 | -722 | $9K | -7.9% | 0.00% | ABS-MBS |
| 1499 | FNMA GTD MTG PASS THRU CTF | 31403GWC2 | Feb 2026 | 8,725 | -273 | $9K | -3.2% | 0.00% | ABS-MBS |
| 1500 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 9,207 | -231 | $9K | -5.1% | 0.00% | ABS-MBS |
| 1501 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Feb 2026 | 9,123 | -140 | $9K | -3.7% | 0.00% | ABS-MBS |
| 1502 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Feb 2026 | 8,647 | -422 | $9K | -6.9% | 0.00% | ABS-MBS |
| 1503 | FNMA GTD MTG PASS THRU CTF | 31419JF86 | Feb 2026 | 8,957 | -163 | $9K | -4.6% | 0.00% | ABS-MBS |
| 1504 | GNMA GUARANTEED PASS THRU CERT | 36176XCT4 | Feb 2026 | 9,222 | -223 | $9K | -4.2% | 0.00% | ABS-MBS |
| 1505 | FNMA GTD MTG PASS THRU CTF | 31417F2P2 | Feb 2026 | 9,468 | -232 | $9K | -5.2% | 0.00% | ABS-MBS |
| 1506 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPSU7 | Feb 2026 | 8,409 | -129 | $9K | -2.0% | 0.00% | ABS-MBS |
| 1507 | FNMA GTD MTG PASS THRU CTF | 3140X9ZM0 | Feb 2026 | 9,267 | -462 | $9K | -6.0% | 0.00% | ABS-MBS |
| 1508 | FED HOME LOAN MTG CORP - GOLD | 3132QNFQ7 | Feb 2026 | 9,119 | -160 | $9K | -4.9% | 0.00% | ABS-MBS |
| 1509 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | Feb 2026 | 8,498 | -358 | $8K | -6.9% | 0.00% | ABS-MBS |
| 1510 | FNMA GTD MTG PASS THRU CTF | 31417CEQ4 | Feb 2026 | 9,084 | -231 | $8K | -5.1% | 0.00% | ABS-MBS |
| 1511 | FNMA GTD MTG PASS THRU CTF | 3138MGGX7 | Feb 2026 | 9,060 | -234 | $8K | -5.1% | 0.00% | ABS-MBS |
| 1512 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | Feb 2026 | 8,576 | -558 | $8K | -7.3% | 0.00% | ABS-MBS |
| 1513 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | Feb 2026 | 8,417 | -271 | $8K | -5.6% | 0.00% | ABS-MBS |
| 1514 | FNMA GTD MTG PASS THRU CTF | 3138NWAR0 | Feb 2026 | 9,061 | -138 | $8K | -4.3% | 0.00% | ABS-MBS |
| 1515 | FEDERAL NAT MTG ASN GTD REM PA | 31394VDE7 | Feb 2026 | 8,306 | -390 | $8K | -5.8% | 0.00% | ABS-CBDO |
| 1516 | FNMA GTD MTG PASS THRU CTF | 3138MSC80 | Feb 2026 | 9,009 | -1,201 | $8K | -14.1% | 0.00% | ABS-MBS |
| 1517 | FNMA GTD MTG PASS THRU CTF | 31409D5U3 | Feb 2026 | 7,967 | -144 | $8K | -2.3% | 0.00% | ABS-MBS |
| 1518 | GNMA GUARANTEED PASS THRU CERT | 3620C04M7 | Feb 2026 | 8,310 | -324 | $8K | -6.1% | 0.00% | ABS-MBS |
| 1519 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | Feb 2026 | 8,741 | -108 | $8K | -4.4% | 0.00% | ABS-MBS |
| 1520 | FED HOME LOAN MTG CORP - GOLD | 3132XUJ89 | Feb 2026 | 8,725 | -74 | $8K | -4.3% | 0.00% | ABS-MBS |
| 1521 | FED HOME LOAN MTG CORP - GOLD | 3132J82L3 | Feb 2026 | 8,533 | -144 | $8K | -4.7% | 0.00% | ABS-MBS |
| 1522 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUUS5 | Feb 2026 | 7,714 | -459 | $8K | -6.2% | 0.00% | ABS-CBDO |
| 1523 | FNMA GTD MTG PASS THRU CTF | 3138M17E2 | Feb 2026 | 8,465 | -171 | $8K | -5.0% | 0.00% | ABS-MBS |
| 1524 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Feb 2026 | 8,452 | -182 | $8K | -3.9% | 0.00% | ABS-MBS |
| 1525 | FNMA GTD MTG PASS THRU CTF | 31419JQ92 | Feb 2026 | 8,144 | -113 | $8K | -4.4% | 0.00% | ABS-MBS |
| 1526 | FED HOME LOAN MTG CORP - GOLD | 3132HPYW8 | Feb 2026 | 8,156 | -92 | $8K | -4.3% | 0.00% | ABS-MBS |
| 1527 | FNMA GTD MTG PASS THRU CTF | 3140E67L0 | Feb 2026 | 8,172 | -80 | $8K | -4.3% | 0.00% | ABS-MBS |
| 1528 | FED HOME LOAN MTG CORP - GOLD | 3132LQZE0 | Feb 2026 | 8,025 | -165 | $8K | -5.2% | 0.00% | ABS-MBS |
| 1529 | FED HOME LOAN MTG CORP - GOLD | 3128M5GP9 | Feb 2026 | 7,515 | -519 | $8K | -7.4% | 0.00% | ABS-MBS |
| 1530 | FED HOME LOAN MTG CORP - GOLD | 3132JBF81 | Feb 2026 | 8,083 | -105 | $8K | -4.5% | 0.00% | ABS-MBS |
| 1531 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374DMX4 | Feb 2026 | 7,733 | -243 | $8K | -3.0% | 0.00% | ABS-CBDO |
| 1532 | FED HOME LOAN MTG CORP - GOLD | 312945PQ5 | Feb 2026 | 7,826 | -147 | $8K | -4.7% | 0.00% | ABS-MBS |
| 1533 | GNMA GUARANTEED PASS THRU CERT | 36297FW57 | Feb 2026 | 7,522 | -106 | $8K | -3.7% | 0.00% | ABS-MBS |
| 1534 | FNMA GTD MTG PASS THRU CTF | 3138YWFD4 | Feb 2026 | 8,075 | -64 | $8K | -4.3% | 0.00% | ABS-MBS |
| 1535 | FED HOME LOAN MTG CORP - GOLD | 3132QPPY4 | Feb 2026 | 8,027 | -67 | $8K | -4.3% | 0.00% | ABS-MBS |
| 1536 | FED HOME LOAN MTG CORP - GOLD | 3132QRJD3 | Feb 2026 | 8,374 | -93 | $8K | -4.1% | 0.00% | ABS-MBS |
| 1537 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Feb 2026 | 7,859 | -235 | $8K | -5.1% | 0.00% | ABS-MBS |
| 1538 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FL79 | Feb 2026 | 7,793 | -101 | $8K | -3.7% | 0.00% | ABS-MBS |
| 1539 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 8,384 | -85 | $8K | -4.4% | 0.00% | ABS-MBS |
| 1540 | GNMA GUARANTEED PASS THRU CERT | 3620C04Q8 | Feb 2026 | 7,609 | -159 | $8K | -4.4% | 0.00% | ABS-MBS |
| 1541 | FNMA GTD MTG PASS THRU CTF | 3138E0LM9 | Feb 2026 | 7,971 | -135 | $7K | -4.7% | 0.00% | ABS-MBS |
| 1542 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | Feb 2026 | 7,676 | -158 | $7K | -4.8% | 0.00% | ABS-MBS |
| 1543 | FNMA GTD MTG PASS THRU CTF | 3138ENH69 | Feb 2026 | 7,164 | -522 | $7K | -7.5% | 0.00% | ABS-MBS |
| 1544 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | Feb 2026 | 7,737 | -223 | $7K | -4.9% | 0.00% | ABS-MBS |
| 1545 | GNMA GUARANTEED PASS THRU CERT | 3620ATL96 | Feb 2026 | 7,918 | -100 | $7K | -3.1% | 0.00% | ABS-MBS |
| 1546 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | Feb 2026 | 7,702 | -233 | $7K | -5.4% | 0.00% | ABS-MBS |
| 1547 | GNMA GUARANTEED PASS THRU CERT | 36295WJM0 | Feb 2026 | 7,666 | -386 | $7K | -6.8% | 0.00% | ABS-MBS |
| 1548 | FNMA GTD MTG PASS THRU CTF | 31419EQJ1 | Feb 2026 | 7,619 | -102 | $7K | -4.4% | 0.00% | ABS-MBS |
| 1549 | FED HOME LOAN MTG CORP - GOLD | 3132J7C67 | Feb 2026 | 7,612 | -112 | $7K | -4.6% | 0.00% | ABS-MBS |
| 1550 | FNMA GTD MTG PASS THRU CTF | 31418DFP2 | Feb 2026 | 7,520 | -125 | $7K | -4.6% | 0.00% | ABS-MBS |
| 1551 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Feb 2026 | 7,119 | -197 | $7K | -3.0% | 0.00% | ABS-MBS |
| 1552 | FED HOME LOAN MTG CORP - GOLD | 3132JPBC5 | Feb 2026 | 7,599 | -98 | $7K | -4.5% | 0.00% | ABS-MBS |
| 1553 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | Feb 2026 | 7,359 | -237 | $7K | -5.2% | 0.00% | ABS-MBS |
| 1554 | FED HOME LOAN MTG CORP - GOLD | 3132M9UQ5 | Feb 2026 | 7,556 | -72 | $7K | -4.4% | 0.00% | ABS-MBS |
| 1555 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | Feb 2026 | 7,395 | -308 | $7K | -6.7% | 0.00% | ABS-MBS |
| 1556 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | Feb 2026 | 7,859 | -601 | $7K | -9.7% | 0.00% | ABS-MBS |
| 1557 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KMB4 | Feb 2026 | 7,227 | -178 | $7K | -2.2% | 0.00% | ABS-CBDO |
| 1558 | GNMA GUARANTEED PASS THRU CERT | 36184BJL2 | Feb 2026 | 7,500 | -71 | $7K | -3.3% | 0.00% | ABS-MBS |
| 1559 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Feb 2026 | 7,426 | -120 | $7K | -3.7% | 0.00% | ABS-MBS |
| 1560 | FNMA GTD MTG PASS THRU CTF | 3138Y8GU8 | Feb 2026 | 7,245 | -182 | $7K | -4.9% | 0.00% | ABS-MBS |
| 1561 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FC53 | Feb 2026 | 7,322 | -111 | $7K | -3.8% | 0.00% | ABS-MBS |
| 1562 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 7,298 | -241 | $7K | -5.7% | 0.00% | ABS-MBS |
| 1563 | FED HOME LOAN MTG CORP - GOLD | 3132GKNL6 | Feb 2026 | 7,227 | -93 | $7K | -4.3% | 0.00% | ABS-MBS |
| 1564 | FNMA GTD MTG PASS THRU CTF | 31419K7J8 | Feb 2026 | 7,188 | -111 | $7K | -4.5% | 0.00% | ABS-MBS |
| 1565 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Feb 2026 | 7,215 | -560 | $7K | -9.3% | 0.00% | ABS-MBS |
| 1566 | FED HOME LOAN MTG CORP - GOLD | 3133CE4C3 | Feb 2026 | 6,520 | -16,668 | $7K | -71.7% | 0.00% | ABS-MBS |
| 1567 | FNMA GTD MTG PASS THRU CTF | 3138WKNL5 | Feb 2026 | 7,068 | -349 | $7K | -7.4% | 0.00% | ABS-MBS |
| 1568 | FNMA GTD MTG PASS THRU CTF | 31371LJP5 | Feb 2026 | 6,701 | -417 | $7K | -7.5% | 0.00% | ABS-MBS |
| 1569 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UAR1 | Feb 2026 | 6,656 | -195 | $7K | -4.6% | 0.00% | ABS-CBDO |
| 1570 | FNMA GTD MTG PASS THRU CTF | 3138NYDQ5 | Feb 2026 | 7,513 | -115 | $7K | -4.3% | 0.00% | ABS-MBS |
| 1571 | FED HOME LOAN MTG CORP - GOLD | 3132JNMF1 | Feb 2026 | 7,120 | -89 | $7K | -4.5% | 0.00% | ABS-MBS |
| 1572 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | Feb 2026 | 7,604 | -122 | $7K | -4.8% | 0.00% | ABS-MBS |
| 1573 | FNMA GTD MTG PASS THRU CTF | 31417ECS8 | Feb 2026 | 7,441 | -283 | $7K | -6.4% | 0.00% | ABS-MBS |
| 1574 | FED HOME LOAN MTG CORP - GOLD | 3131Y0CN0 | Feb 2026 | 7,291 | -52 | $7K | -4.1% | 0.00% | ABS-MBS |
| 1575 | FNMA GTD MTG PASS THRU CTF | 3140HJL33 | Feb 2026 | 6,979 | -849 | $7K | -12.0% | 0.00% | ABS-MBS |
| 1576 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | Feb 2026 | 6,505 | -349 | $7K | -7.2% | 0.00% | ABS-MBS |
| 1577 | FED HOME LOAN MTG CORP - GOLD | 3128M9LV2 | Feb 2026 | 7,332 | -191 | $7K | -5.2% | 0.00% | ABS-MBS |
| 1578 | FNMA GTD MTG PASS THRU CTF | 31419KCY9 | Feb 2026 | 6,942 | -107 | $7K | -4.4% | 0.00% | ABS-MBS |
| 1579 | FNMA GTD MTG PASS THRU CTF | 31418CWW0 | Feb 2026 | 6,968 | -218 | $7K | -5.5% | 0.00% | ABS-MBS |
| 1580 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | Feb 2026 | 6,858 | -196 | $7K | -4.6% | 0.00% | ABS-CBDO |
| 1581 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | Feb 2026 | 6,758 | -223 | $7K | -5.8% | 0.00% | ABS-MBS |
| 1582 | GNMA GUARANTEED PASS THRU CERT | 36185GML6 | Feb 2026 | 7,021 | -63 | $7K | -3.3% | 0.00% | ABS-MBS |
| 1583 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Feb 2026 | 6,879 | -191 | $7K | -5.3% | 0.00% | ABS-MBS |
| 1584 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGVQ7 | Feb 2026 | 6,278 | -87 | $7K | -1.9% | 0.00% | ABS-MBS |
| 1585 | FNMA GTD MTG PASS THRU CTF | 3138W0GN3 | Feb 2026 | 7,145 | -113 | $7K | -4.2% | 0.00% | ABS-MBS |
| 1586 | FED HOME LOAN MTG CORP - GOLD | 3132JNYA9 | Feb 2026 | 6,805 | -99 | $7K | -4.7% | 0.00% | ABS-MBS |
| 1587 | GNMA GUARANTEED PASS THRU CERT | 36178EAJ8 | Feb 2026 | 7,003 | -87 | $7K | -3.1% | 0.00% | ABS-MBS |
| 1588 | FNMA GTD MTG PASS THRU CTF | 3138M8VX8 | Feb 2026 | 6,856 | -241 | $6K | -6.5% | 0.00% | ABS-MBS |
| 1589 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395WMR5 | Feb 2026 | 6,316 | -242 | $6K | -5.6% | 0.00% | ABS-CBDO |
| 1590 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | Feb 2026 | 6,289 | -84 | $6K | -4.0% | 0.00% | ABS-MBS |
| 1591 | FEDERAL NAT MTG ASN GTD REM PA | 31397SVY7 | Feb 2026 | 6,164 | -451 | $6K | -7.8% | 0.00% | ABS-CBDO |
| 1592 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Feb 2026 | 6,594 | -512 | $6K | -9.3% | 0.00% | ABS-MBS |
| 1593 | FNMA GTD MTG PASS THRU CTF | 31418DAN2 | Feb 2026 | 6,422 | -268 | $6K | -7.1% | 0.00% | ABS-MBS |
| 1594 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KF41 | Feb 2026 | 6,129 | -304 | $6K | -5.9% | 0.00% | ABS-CBDO |
| 1595 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | Feb 2026 | 6,540 | -129 | $6K | -4.9% | 0.00% | ABS-MBS |
| 1596 | FNMA GTD MTG PASS THRU CTF | 31416YP51 | Feb 2026 | 6,379 | -118 | $6K | -4.8% | 0.00% | ABS-MBS |
| 1597 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | Feb 2026 | 6,411 | -98 | $6K | -4.7% | 0.00% | ABS-MBS |
| 1598 | FED HOME LOAN MTG CORP - GOLD | 3132L7FF1 | Feb 2026 | 6,534 | -85 | $6K | -4.3% | 0.00% | ABS-MBS |
| 1599 | GNMA GUARANTEED PASS THRU CERT | 36182EMJ9 | Feb 2026 | 6,606 | -69 | $6K | -3.0% | 0.00% | ABS-MBS |
| 1600 | FNMA GTD MTG PASS THRU CTF | 31417DV42 | Feb 2026 | 6,503 | -90 | $6K | -4.5% | 0.00% | ABS-MBS |
| 1601 | FNMA GTD MTG PASS THRU CTF | 3138EQGX4 | Feb 2026 | 6,311 | -114 | $6K | -4.9% | 0.00% | ABS-MBS |
| 1602 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGMY0 | Feb 2026 | 5,760 | -51 | $6K | -1.6% | 0.00% | ABS-MBS |
| 1603 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Feb 2026 | 5,855 | -156 | $6K | -2.9% | 0.00% | ABS-MBS |
| 1604 | FNMA GTD MTG PASS THRU CTF | 3138NXJ57 | Feb 2026 | 6,542 | -265 | $6K | -6.6% | 0.00% | ABS-MBS |
| 1605 | FNMA GTD MTG PASS THRU CTF | 31419D6N6 | Feb 2026 | 6,190 | -80 | $6K | -4.3% | 0.00% | ABS-MBS |
| 1606 | GNMA GUARANTEED PASS THRU CERT | 36180MYH4 | Feb 2026 | 6,551 | -186 | $6K | -5.4% | 0.00% | ABS-MBS |
| 1607 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UDY3 | Feb 2026 | 5,962 | -1,498 | $6K | -20.2% | 0.00% | ABS-CBDO |
| 1608 | FNMA GTD MTG PASS THRU CTF | 31419L2D4 | Feb 2026 | 6,155 | -126 | $6K | -4.9% | 0.00% | ABS-MBS |
| 1609 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2DN0 | Feb 2026 | 5,735 | -113 | $6K | -2.2% | 0.00% | ABS-MBS |
| 1610 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Feb 2026 | 6,625 | -170 | $6K | -5.3% | 0.00% | ABS-MBS |
| 1611 | FED HOME LOAN MTG CORP - GOLD | 3132GTMQ7 | Feb 2026 | 6,098 | -144 | $6K | -5.2% | 0.00% | ABS-MBS |
| 1612 | FNMA GTD MTG PASS THRU CTF | 3140FREY7 | Feb 2026 | 6,030 | -43 | $6K | -3.5% | 0.00% | ABS-MBS |
| 1613 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | Feb 2026 | 6,139 | -525 | $6K | -10.9% | 0.00% | ABS-MBS |
| 1614 | FNMA GTD MTG PASS THRU CTF | 31418C7F5 | Feb 2026 | 5,961 | -127 | $6K | -4.9% | 0.00% | ABS-MBS |
| 1615 | FNMA GTD MTG PASS THRU CTF | 3138YPA36 | Feb 2026 | 6,038 | -56 | $6K | -4.1% | 0.00% | ABS-MBS |
| 1616 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | Feb 2026 | 6,009 | -62 | $6K | -4.4% | 0.00% | ABS-MBS |
| 1617 | GNMA GUARANTEED PASS THRU CERT | 3620A5AR0 | Feb 2026 | 5,831 | -94 | $6K | -3.9% | 0.00% | ABS-MBS |
| 1618 | GNMA GUARANTEED PASS THRU CERT | 36183SUX7 | Feb 2026 | 6,386 | -313 | $6K | -7.0% | 0.00% | ABS-MBS |
| 1619 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | Feb 2026 | 5,951 | -626 | $6K | -12.4% | 0.00% | ABS-MBS |
| 1620 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Feb 2026 | 6,100 | -202 | $6K | -5.0% | 0.00% | ABS-MBS |
| 1621 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Feb 2026 | 5,944 | -496 | $6K | -9.7% | 0.00% | ABS-MBS |
| 1622 | FNMA GTD MTG PASS THRU CTF | 31419KPY5 | Feb 2026 | 5,923 | -73 | $6K | -4.3% | 0.00% | ABS-MBS |
| 1623 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | Feb 2026 | 5,498 | -366 | $6K | -8.3% | 0.00% | ABS-MBS |
| 1624 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HSG5 | Feb 2026 | 6,842 | -184 | $6K | -4.1% | 0.00% | ABS-CBDO |
| 1625 | FED HOME LOAN MTG CORP - GOLD | 3132HMHP9 | Feb 2026 | 5,883 | -104 | $6K | -4.7% | 0.00% | ABS-MBS |
| 1626 | FED HOME LOAN MTG CORP - GOLD | 3128LDHM9 | Feb 2026 | 5,597 | -206 | $6K | -5.6% | 0.00% | ABS-MBS |
| 1627 | FNMA GTD MTG PASS THRU CTF | 3140F5CR2 | Feb 2026 | 5,762 | -1,327 | $6K | -21.0% | 0.00% | ABS-MBS |
| 1628 | FNMA GTD MTG PASS THRU CTF | 3138WEQ28 | Feb 2026 | 6,248 | -78 | $6K | -4.2% | 0.00% | ABS-MBS |
| 1629 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | Feb 2026 | 5,405 | -253 | $6K | -6.7% | 0.00% | ABS-MBS |
| 1630 | FED HOME LOAN MTG CORP - GOLD | 3132J6NS9 | Feb 2026 | 5,822 | -73 | $6K | -4.5% | 0.00% | ABS-MBS |
| 1631 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Feb 2026 | 5,817 | -187 | $6K | -5.3% | 0.00% | ABS-MBS |
| 1632 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | Feb 2026 | 5,607 | -80 | $6K | -4.3% | 0.00% | ABS-MBS |
| 1633 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | Feb 2026 | 5,846 | -40 | $6K | -3.9% | 0.00% | ABS-MBS |
| 1634 | FED HOME LOAN MTG CORP - GOLD | 3132GJMF3 | Feb 2026 | 5,615 | -91 | $5K | -4.6% | 0.00% | ABS-MBS |
| 1635 | FNMA GTD MTG PASS THRU CTF | 3138YMJR1 | Feb 2026 | 5,670 | -55 | $5K | -4.4% | 0.00% | ABS-MBS |
| 1636 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | Feb 2026 | 5,209 | -360 | $5K | -7.6% | 0.00% | ABS-MBS |
| 1637 | FNMA GTD MTG PASS THRU CTF | 31418CTC8 | Feb 2026 | 5,631 | -353 | $5K | -7.2% | 0.00% | ABS-MBS |
| 1638 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | Feb 2026 | 5,662 | -51 | $5K | -3.6% | 0.00% | ABS-MBS |
| 1639 | FNMA GTD MTG PASS THRU CTF | 3138MGJ30 | Feb 2026 | 5,721 | -104 | $5K | -4.9% | 0.00% | ABS-MBS |
| 1640 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | Feb 2026 | 5,163 | -290 | $5K | -7.4% | 0.00% | ABS-MBS |
| 1641 | FNMA GTD MTG PASS THRU CTF | 3138WSXF0 | Feb 2026 | 5,839 | -90 | $5K | -4.3% | 0.00% | ABS-MBS |
| 1642 | FNMA GTD MTG PASS THRU CTF | 31417DGB3 | Feb 2026 | 5,823 | -151 | $5K | -5.3% | 0.00% | ABS-MBS |
| 1643 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | Feb 2026 | 5,467 | -162 | $5K | -5.8% | 0.00% | ABS-MBS |
| 1644 | FED HOME LOAN MTG CORP - GOLD | 3132J6HZ0 | Feb 2026 | 5,795 | -65 | $5K | -4.0% | 0.00% | ABS-MBS |
| 1645 | FNMA GTD MTG PASS THRU CTF | 3138A44E2 | Feb 2026 | 5,416 | -268 | $5K | -7.6% | 0.00% | ABS-MBS |
| 1646 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | Feb 2026 | 5,420 | -225 | $5K | -7.0% | 0.00% | ABS-MBS |
| 1647 | FNMA GTD MTG PASS THRU CTF | 3140EUJ91 | Feb 2026 | 5,296 | -47 | $5K | -3.6% | 0.00% | ABS-MBS |
| 1648 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | Feb 2026 | 5,455 | -43 | $5K | -3.5% | 0.00% | ABS-MBS |
| 1649 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | Feb 2026 | 5,361 | -84 | $5K | -4.6% | 0.00% | ABS-MBS |
| 1650 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | Feb 2026 | 5,617 | -239 | $5K | -6.7% | 0.00% | ABS-MBS |
| 1651 | FED HOME LOAN MTG CORP - GOLD | 3132L66G1 | Feb 2026 | 5,463 | -86 | $5K | -4.4% | 0.00% | ABS-MBS |
| 1652 | FNMA GTD MTG PASS THRU CTF | 31419EQL6 | Feb 2026 | 5,343 | -126 | $5K | -5.3% | 0.00% | ABS-MBS |
| 1653 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 5,517 | -86 | $5K | -3.8% | 0.00% | ABS-MBS |
| 1654 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Feb 2026 | 5,187 | -79 | $5K | -3.9% | 0.00% | ABS-MBS |
| 1655 | FED HOME LOAN MTG CORP - GOLD | 312943CX9 | Feb 2026 | 5,147 | -67 | $5K | -4.2% | 0.00% | ABS-MBS |
| 1656 | FED HOME LOAN MTG CORP - GOLD | 31335ANJ3 | Feb 2026 | 5,467 | -160 | $5K | -6.1% | 0.00% | ABS-MBS |
| 1657 | FNMA GTD MTG PASS THRU CTF | 31419JFQ6 | Feb 2026 | 5,236 | -84 | $5K | -4.5% | 0.00% | ABS-MBS |
| 1658 | FED HOME LOAN MTG CORP - GOLD | 3132QQ6D9 | Feb 2026 | 5,270 | -48 | $5K | -4.0% | 0.00% | ABS-MBS |
| 1659 | FED HOME LOAN MTG CORP - GOLD | 312935RE1 | Feb 2026 | 5,053 | -139 | $5K | -5.1% | 0.00% | ABS-MBS |
| 1660 | FED HOME LOAN MTG CORP - GOLD | 3132GKGW0 | Feb 2026 | 5,144 | -177 | $5K | -6.3% | 0.00% | ABS-MBS |
| 1661 | FNMA GTD MTG PASS THRU CTF | 31419JF45 | Feb 2026 | 5,071 | -68 | $5K | -4.4% | 0.00% | ABS-MBS |
| 1662 | GNMA GUARANTEED PASS THRU CERT | 36186NLZ0 | Feb 2026 | 5,113 | -47 | $5K | -3.4% | 0.00% | ABS-MBS |
| 1663 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | Feb 2026 | 4,748 | -550 | $5K | -12.4% | 0.00% | ABS-MBS |
| 1664 | FNMA GTD MTG PASS THRU CTF | 31411KKH5 | Feb 2026 | 4,678 | -77 | $5K | -2.4% | 0.00% | ABS-MBS |
| 1665 | FNMA GTD MTG PASS THRU CTF | 3138AX4B4 | Feb 2026 | 4,925 | -70 | $5K | -4.5% | 0.00% | ABS-MBS |
| 1666 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Feb 2026 | 4,773 | -596 | $5K | -13.2% | 0.00% | ABS-MBS |
| 1667 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | Feb 2026 | 35,300 | -2,475 | $5K | -9.8% | 0.00% | ABS-CBDO |
| 1668 | FNMA GTD MTG PASS THRU CTF | 31402RN39 | Feb 2026 | 4,563 | -94 | $5K | -2.5% | 0.00% | ABS-MBS |
| 1669 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPH96 | Feb 2026 | 4,456 | -73 | $5K | -2.0% | 0.00% | ABS-MBS |
| 1670 | FEDERAL NAT MTG ASN GTD REM PA | 31395BTU7 | Feb 2026 | 5,336 | -406 | $5K | -8.7% | 0.00% | ABS-CBDO |
| 1671 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Feb 2026 | 4,801 | -60 | $5K | -3.5% | 0.00% | ABS-MBS |
| 1672 | FED HOME LOAN MTG CORP - GOLD | 3132JNMC8 | Feb 2026 | 4,800 | -1,136 | $5K | -21.9% | 0.00% | ABS-MBS |
| 1673 | FNMA GTD MTG PASS THRU CTF | 3138W4Y70 | Feb 2026 | 4,972 | -72 | $5K | -4.0% | 0.00% | ABS-MBS |
| 1674 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | Feb 2026 | 4,735 | -54 | $5K | -4.4% | 0.00% | ABS-MBS |
| 1675 | FNMA GTD MTG PASS THRU CTF | 31419KRZ0 | Feb 2026 | 4,651 | -85 | $4K | -4.7% | 0.00% | ABS-MBS |
| 1676 | FNMA GTD MTG PASS THRU CTF | 3138W9CN8 | Feb 2026 | 4,792 | -90 | $4K | -4.9% | 0.00% | ABS-MBS |
| 1677 | FNMA GTD MTG PASS THRU CTF | 3138XSTK3 | Feb 2026 | 4,531 | -109 | $4K | -4.8% | 0.00% | ABS-MBS |
| 1678 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | Feb 2026 | 4,337 | -908 | $4K | -18.5% | 0.00% | ABS-MBS |
| 1679 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Feb 2026 | 4,495 | -72 | $4K | -3.9% | 0.00% | ABS-MBS |
| 1680 | FED HOME LOAN MTG CORP - GOLD | 3132J67F5 | Feb 2026 | 4,584 | -47 | $4K | -4.3% | 0.00% | ABS-MBS |
| 1681 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | Feb 2026 | 4,402 | -254 | $4K | -6.7% | 0.00% | ABS-CBDO |
| 1682 | GNMA GUARANTEED PASS THRU CERT | 3620C04R6 | Feb 2026 | 4,424 | -80 | $4K | -4.1% | 0.00% | ABS-MBS |
| 1683 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Feb 2026 | 4,381 | -82 | $4K | -4.1% | 0.00% | ABS-MBS |
| 1684 | FNMA GTD MTG PASS THRU CTF | 3138A2ME6 | Feb 2026 | 4,473 | -70 | $4K | -4.5% | 0.00% | ABS-MBS |
| 1685 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | Feb 2026 | 4,469 | -61 | $4K | -4.5% | 0.00% | ABS-MBS |
| 1686 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | Feb 2026 | 4,429 | -616 | $4K | -15.1% | 0.00% | ABS-MBS |
| 1687 | FNMA GTD MTG PASS THRU CTF | 31418M4E9 | Feb 2026 | 4,044 | -63 | $4K | -2.0% | 0.00% | ABS-MBS |
| 1688 | FNMA GTD MTG PASS THRU CTF | 3140H8L86 | Feb 2026 | 4,311 | -390 | $4K | -9.6% | 0.00% | ABS-MBS |
| 1689 | FED HOME LOAN MTG CORP - GOLD | 3132WJSS1 | Feb 2026 | 4,234 | -30 | $4K | -3.3% | 0.00% | ABS-MBS |
| 1690 | FED HOME LOAN MTG CORP - GOLD | 3132M86F8 | Feb 2026 | 4,318 | -45 | $4K | -4.4% | 0.00% | ABS-MBS |
| 1691 | FNMA GTD MTG PASS THRU CTF | 3138LSP61 | Feb 2026 | 3,981 | -82 | $4K | -2.8% | 0.00% | ABS-MBS |
| 1692 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | Feb 2026 | 4,335 | -112 | $4K | -5.2% | 0.00% | ABS-MBS |
| 1693 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | Feb 2026 | 4,276 | -55 | $4K | -4.6% | 0.00% | ABS-MBS |
| 1694 | FED HOME LOAN MTG CORP - GOLD | 3132WKHM3 | Feb 2026 | 4,172 | -32 | $4K | -3.4% | 0.00% | ABS-MBS |
| 1695 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | Feb 2026 | 3,967 | -283 | $4K | -8.4% | 0.00% | ABS-MBS |
| 1696 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | Feb 2026 | 3,930 | -286 | $4K | -8.0% | 0.00% | ABS-MBS |
| 1697 | FNMA GTD MTG PASS THRU CTF | 3140Q9QU0 | Feb 2026 | 4,268 | -171 | $4K | -5.2% | 0.00% | ABS-MBS |
| 1698 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | Feb 2026 | 4,024 | -260 | $4K | -8.5% | 0.00% | ABS-MBS |
| 1699 | FED HOME LOAN MTG CORP - GOLD | 3132LQUS4 | Feb 2026 | 4,155 | -66 | $4K | -4.7% | 0.00% | ABS-MBS |
| 1700 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | Feb 2026 | 4,102 | -67 | $4K | -4.0% | 0.00% | ABS-MBS |
| 1701 | FNMA GTD MTG PASS THRU CTF | 31416VBV5 | Feb 2026 | 4,065 | -165 | $4K | -5.9% | 0.00% | ABS-MBS |
| 1702 | FNMA GTD MTG PASS THRU CTF | 3138WJJ90 | Feb 2026 | 4,173 | -313 | $4K | -7.9% | 0.00% | ABS-MBS |
| 1703 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Feb 2026 | 4,060 | -181 | $4K | -6.5% | 0.00% | ABS-MBS |
| 1704 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Feb 2026 | 4,161 | -258 | $4K | -7.9% | 0.00% | ABS-MBS |
| 1705 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | Feb 2026 | 4,257 | -86 | $4K | -5.0% | 0.00% | ABS-MBS |
| 1706 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | Feb 2026 | 4,199 | -31 | $4K | -3.5% | 0.00% | ABS-MBS |
| 1707 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | Feb 2026 | 4,080 | -97 | $4K | -5.3% | 0.00% | ABS-MBS |
| 1708 | FNMA GTD MTG PASS THRU CTF | 3138YVEA3 | Feb 2026 | 4,372 | -41 | $4K | -4.0% | 0.00% | ABS-MBS |
| 1709 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | Feb 2026 | 4,065 | -52 | $4K | -4.4% | 0.00% | ABS-MBS |
| 1710 | FNMA GTD MTG PASS THRU CTF | 3138EKF26 | Feb 2026 | 4,278 | -198 | $4K | -7.0% | 0.00% | ABS-MBS |
| 1711 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY67 | Feb 2026 | 4,052 | -132 | $4K | -5.7% | 0.00% | ABS-MBS |
| 1712 | FNMA GTD MTG PASS THRU CTF | 3138MJVG1 | Feb 2026 | 3,946 | -58 | $4K | -4.5% | 0.00% | ABS-MBS |
| 1713 | FED HOME LOAN MTG CORP - GOLD | 3128M4MF7 | Feb 2026 | 3,850 | -188 | $4K | -6.6% | 0.00% | ABS-MBS |
| 1714 | FNMA GTD MTG PASS THRU CTF | 3138EBJS5 | Feb 2026 | 4,097 | -77 | $4K | -4.9% | 0.00% | ABS-MBS |
| 1715 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 4,004 | -115 | $4K | -5.4% | 0.00% | ABS-MBS |
| 1716 | FED HOME LOAN MTG CORP - GOLD | 312941P35 | Feb 2026 | 3,824 | -219 | $4K | -8.1% | 0.00% | ABS-MBS |
| 1717 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | Feb 2026 | 3,731 | -162 | $4K | -6.7% | 0.00% | ABS-MBS |
| 1718 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKE22 | Feb 2026 | 3,696 | -400 | $4K | -9.7% | 0.00% | ABS-CBDO |
| 1719 | FED HOME LOAN MTG CORP - GOLD | 31307RCG8 | Feb 2026 | 3,822 | -319 | $4K | -8.7% | 0.00% | ABS-MBS |
| 1720 | GNMA GUARANTEED PASS THRU CERT | 3620C03D8 | Feb 2026 | 3,774 | -56 | $4K | -3.8% | 0.00% | ABS-MBS |
| 1721 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Feb 2026 | 3,620 | -94 | $4K | -2.9% | 0.00% | ABS-MBS |
| 1722 | GNMA GUARANTEED PASS THRU CERT | 3622A2D58 | Feb 2026 | 3,573 | -107 | $4K | -5.1% | 0.00% | ABS-MBS |
| 1723 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | Feb 2026 | 3,799 | -29 | $4K | -3.6% | 0.00% | ABS-MBS |
| 1724 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM52 | Feb 2026 | 3,719 | -47 | $4K | -3.6% | 0.00% | ABS-MBS |
| 1725 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Feb 2026 | 3,631 | -669 | $4K | -17.6% | 0.00% | ABS-MBS |
| 1726 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGTL1 | Feb 2026 | 3,434 | -1,016 | $4K | -23.4% | 0.00% | ABS-MBS |
| 1727 | FED HOME LOAN MTG CORP - GOLD | 3132QP2A1 | Feb 2026 | 3,964 | -51 | $4K | -4.2% | 0.00% | ABS-MBS |
| 1728 | FED HOME LOAN MTG CORP - GOLD | 3132QLJH7 | Feb 2026 | 3,633 | -30 | $4K | -3.7% | 0.00% | ABS-MBS |
| 1729 | FED HOME LOAN MTG CORP - GOLD | 3132A9T80 | Feb 2026 | 3,721 | -249 | $4K | -7.5% | 0.00% | ABS-MBS |
| 1730 | FNMA GTD MTG PASS THRU CTF | 3138XZRY9 | Feb 2026 | 3,673 | -37 | $4K | -4.4% | 0.00% | ABS-MBS |
| 1731 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Feb 2026 | 3,530 | -1,566 | $4K | -30.9% | 0.00% | ABS-CBDO |
| 1732 | FNMA GTD MTG PASS THRU CTF | 31418CCM4 | Feb 2026 | 3,595 | -264 | $3K | -7.7% | 0.00% | ABS-MBS |
| 1733 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | Feb 2026 | 3,342 | -113 | $3K | -5.3% | 0.00% | ABS-MBS |
| 1734 | FNMA GTD MTG PASS THRU CTF | 3138NYAN5 | Feb 2026 | 3,752 | -79 | $3K | -4.6% | 0.00% | ABS-MBS |
| 1735 | FED HOME LOAN MTG CORP - GOLD | 3128L1YB0 | Feb 2026 | 3,312 | -54 | $3K | -3.9% | 0.00% | ABS-MBS |
| 1736 | FNMA GTD MTG PASS THRU CTF | 31419JFE3 | Feb 2026 | 3,556 | -111 | $3K | -6.1% | 0.00% | ABS-MBS |
| 1737 | FED HOME LOAN MTG CORP - GOLD | 3132XYLA3 | Feb 2026 | 3,600 | -59 | $3K | -4.9% | 0.00% | ABS-MBS |
| 1738 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | Feb 2026 | 3,473 | -105 | $3K | -5.4% | 0.00% | ABS-MBS |
| 1739 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFN1 | Feb 2026 | 3,487 | -45 | $3K | -3.6% | 0.00% | ABS-MBS |
| 1740 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | Feb 2026 | 3,253 | -216 | $3K | -7.0% | 0.00% | ABS-MBS |
| 1741 | FNMA GTD MTG PASS THRU CTF | 31419KCX1 | Feb 2026 | 3,439 | -42 | $3K | -4.3% | 0.00% | ABS-MBS |
| 1742 | FED HOME LOAN MTG CORP - GOLD | 3132GSLX5 | Feb 2026 | 3,408 | -59 | $3K | -4.7% | 0.00% | ABS-MBS |
| 1743 | FNMA GTD MTG PASS THRU CTF | 3138MFFL6 | Feb 2026 | 3,513 | -40 | $3K | -4.2% | 0.00% | ABS-MBS |
| 1744 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YPA6 | Feb 2026 | 3,207 | -337 | $3K | -10.3% | 0.00% | ABS-CBDO |
| 1745 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGS9 | Feb 2026 | 3,376 | -51 | $3K | -3.8% | 0.00% | ABS-MBS |
| 1746 | FNMA GTD MTG PASS THRU CTF | 3138X2E42 | Feb 2026 | 3,405 | -43 | $3K | -4.5% | 0.00% | ABS-MBS |
| 1747 | FNMA GTD MTG PASS THRU CTF | 3138MA5J3 | Feb 2026 | 3,461 | -48 | $3K | -4.4% | 0.00% | ABS-MBS |
| 1748 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | Feb 2026 | 3,493 | -26 | $3K | -4.4% | 0.00% | ABS-MBS |
| 1749 | FED HOME LOAN MTG CORP - GOLD | 3132GR6X4 | Feb 2026 | 3,324 | -64 | $3K | -4.9% | 0.00% | ABS-MBS |
| 1750 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | Feb 2026 | 3,179 | -52 | $3K | -4.2% | 0.00% | ABS-MBS |
| 1751 | FEDERAL NAT MTG ASN GTD REM PA | 31394FCS2 | Feb 2026 | 3,122 | -192 | $3K | -7.3% | 0.00% | ABS-CBDO |
| 1752 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | Feb 2026 | 3,134 | -66 | $3K | -4.5% | 0.00% | ABS-MBS |
| 1753 | FNMA GTD MTG PASS THRU CTF | 31371MER4 | Feb 2026 | 3,048 | -86 | $3K | -4.7% | 0.00% | ABS-MBS |
| 1754 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31349SUE1 | Feb 2026 | 3,040 | -100 | $3K | -3.4% | 0.00% | ABS-MBS |
| 1755 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UEJ5 | Feb 2026 | 3,117 | -140 | $3K | -4.4% | 0.00% | ABS-CBDO |
| 1756 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TK2P4 | Feb 2026 | 3,068 | -465 | $3K | -13.2% | 0.00% | ABS-CBDO |
| 1757 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | Feb 2026 | 3,156 | -37 | $3K | -4.1% | 0.00% | ABS-MBS |
| 1758 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | Feb 2026 | 3,228 | -53 | $3K | -4.7% | 0.00% | ABS-MBS |
| 1759 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LCZ6 | Feb 2026 | 2,977 | -67 | $3K | -2.5% | 0.00% | ABS-MBS |
| 1760 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JPR0 | Feb 2026 | 3,642 | -199 | $3K | -6.7% | 0.00% | ABS-CBDO |
| 1761 | FED HOME LOAN MTG CORP - GOLD | 3132A9RN9 | Feb 2026 | 3,156 | -285 | $3K | -9.2% | 0.00% | ABS-MBS |
| 1762 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | Feb 2026 | 3,145 | -271 | $3K | -9.1% | 0.00% | ABS-MBS |
| 1763 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | Feb 2026 | 2,912 | -111 | $3K | -5.7% | 0.00% | ABS-MBS |
| 1764 | FNMA GTD MTG PASS THRU CTF | 31402EZC5 | Feb 2026 | 3,038 | -170 | $3K | -7.1% | 0.00% | ABS-MBS |
| 1765 | FED HOME LOAN MTG CORP - GOLD | 3132LQUK1 | Feb 2026 | 3,068 | -49 | $3K | -4.7% | 0.00% | ABS-MBS |
| 1766 | FNMA GTD MTG PASS THRU CTF | 31417FDC9 | Feb 2026 | 3,016 | -485 | $3K | -15.6% | 0.00% | ABS-MBS |
| 1767 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | Feb 2026 | 3,021 | -36 | $3K | -4.2% | 0.00% | ABS-MBS |
| 1768 | GNMA GUARANTEED PASS THRU CERT | 36241L4R4 | Feb 2026 | 3,157 | -99 | $3K | -4.8% | 0.00% | ABS-MBS |
| 1769 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | Feb 2026 | 2,866 | -156 | $3K | -6.8% | 0.00% | ABS-MBS |
| 1770 | FNMA GTD MTG PASS THRU CTF | 31418CSF2 | Feb 2026 | 3,069 | -189 | $3K | -7.0% | 0.00% | ABS-MBS |
| 1771 | FNMA GTD MTG PASS THRU CTF | 3138E7ZV9 | Feb 2026 | 3,028 | -67 | $3K | -5.1% | 0.00% | ABS-MBS |
| 1772 | FNMA GTD MTG PASS THRU CTF | 31419HKA9 | Feb 2026 | 3,018 | -59 | $3K | -4.7% | 0.00% | ABS-MBS |
| 1773 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | Feb 2026 | 2,938 | -44 | $3K | -4.4% | 0.00% | ABS-MBS |
| 1774 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Feb 2026 | 2,992 | -122 | $3K | -6.0% | 0.00% | ABS-MBS |
| 1775 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | Feb 2026 | 2,886 | -50 | $3K | -4.4% | 0.00% | ABS-MBS |
| 1776 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | Feb 2026 | 2,817 | -39 | $3K | -3.8% | 0.00% | ABS-MBS |
| 1777 | FNMA GTD MTG PASS THRU CTF | 31419JFS2 | Feb 2026 | 2,934 | -170 | $3K | -8.2% | 0.00% | ABS-MBS |
| 1778 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | Feb 2026 | 2,855 | -145 | $3K | -7.1% | 0.00% | ABS-MBS |
| 1779 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Feb 2026 | 2,846 | -53 | $3K | -4.2% | 0.00% | ABS-MBS |
| 1780 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | Feb 2026 | 3,038 | -1,483 | $3K | -35.3% | 0.00% | ABS-MBS |
| 1781 | FNMA GTD MTG PASS THRU CTF | 3138AG2B3 | Feb 2026 | 2,670 | -44 | $3K | -2.0% | 0.00% | ABS-MBS |
| 1782 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | Feb 2026 | 2,729 | -56 | $3K | -4.3% | 0.00% | ABS-MBS |
| 1783 | FEDERAL NAT MTG ASN GTD REM PA | 31394VS43 | Feb 2026 | 2,993 | -266 | $3K | -8.9% | 0.00% | ABS-CBDO |
| 1784 | GNMA GUARANTEED PASS THRU CERT | 36176XPD5 | Feb 2026 | 2,940 | -43 | $3K | -3.7% | 0.00% | ABS-MBS |
| 1785 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | Feb 2026 | 21,292 | -1,059 | $3K | -7.5% | 0.00% | ABS-CBDO |
| 1786 | FED HOME LOAN MTG CORP - GOLD | 3132QTZK5 | Feb 2026 | 2,802 | -41 | $3K | -4.8% | 0.00% | ABS-MBS |
| 1787 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Feb 2026 | 2,719 | -220 | $3K | -9.6% | 0.00% | ABS-MBS |
| 1788 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392XV96 | Feb 2026 | 2,602 | -134 | $3K | -5.8% | 0.00% | ABS-CBDO |
| 1789 | FNMA GTD MTG PASS THRU CTF | 31402CTT9 | Feb 2026 | 2,587 | -153 | $3K | -7.2% | 0.00% | ABS-MBS |
| 1790 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | Feb 2026 | 2,718 | -255 | $3K | -9.6% | 0.00% | ABS-MBS |
| 1791 | FED HOME LOAN MTG CORP - GOLD | 31283H6W0 | Feb 2026 | 2,575 | -197 | $3K | -8.3% | 0.00% | ABS-MBS |
| 1792 | FNMA GTD MTG PASS THRU CTF | 31402CVV1 | Feb 2026 | 2,555 | -141 | $3K | -6.8% | 0.00% | ABS-MBS |
| 1793 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHAK1 | Feb 2026 | 2,491 | -23 | $3K | -1.4% | 0.00% | ABS-MBS |
| 1794 | GNMA GUARANTEED PASS THRU CERT | 3620A55Z8 | Feb 2026 | 2,605 | -168 | $3K | -8.2% | 0.00% | ABS-MBS |
| 1795 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | Feb 2026 | 2,584 | -356 | $3K | -13.7% | 0.00% | ABS-MBS |
| 1796 | FED HOME LOAN MTG CORP - GOLD | 312936JP3 | Feb 2026 | 2,580 | -45 | $3K | -4.5% | 0.00% | ABS-MBS |
| 1797 | FED HOME LOAN MTG CORP - GOLD | 312946FC5 | Feb 2026 | 2,621 | -61 | $3K | -5.1% | 0.00% | ABS-MBS |
| 1798 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | Feb 2026 | 2,570 | -376 | $3K | -15.4% | 0.00% | ABS-MBS |
| 1799 | FNMA GTD MTG PASS THRU CTF | 3138NXYW1 | Feb 2026 | 2,781 | -33 | $3K | -4.0% | 0.00% | ABS-MBS |
| 1800 | FNMA GTD MTG PASS THRU CTF | 3140Q86S9 | Feb 2026 | 2,580 | -20 | $3K | -3.4% | 0.00% | ABS-MBS |
| 1801 | FNMA GTD MTG PASS THRU CTF | 31395N6X0 | Feb 2026 | 2,954 | -93 | $3K | -4.6% | 0.00% | ABS-CBDO |
| 1802 | FED HOME LOAN MTG CORP - GOLD | 3128KHMC7 | Feb 2026 | 2,494 | -195 | $3K | -9.1% | 0.00% | ABS-MBS |
| 1803 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | Feb 2026 | 2,599 | -35 | $3K | -4.4% | 0.00% | ABS-MBS |
| 1804 | GNMA GUARANTEED PASS THRU CERT | 36297JT46 | Feb 2026 | 2,513 | -40 | $2K | -3.9% | 0.00% | ABS-MBS |
| 1805 | FNMA GTD MTG PASS THRU CTF | 31408C2U9 | Feb 2026 | 2,422 | -46 | $2K | -2.3% | 0.00% | ABS-MBS |
| 1806 | FED HOME LOAN MTG CORP - GOLD | 3132J6H31 | Feb 2026 | 2,685 | -103 | $2K | -6.5% | 0.00% | ABS-MBS |
| 1807 | FED HOME LOAN MTG CORP - GOLD | 3132L7A82 | Feb 2026 | 2,597 | -36 | $2K | -4.3% | 0.00% | ABS-MBS |
| 1808 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | Feb 2026 | 2,427 | -121 | $2K | -6.8% | 0.00% | ABS-MBS |
| 1809 | FED HOME LOAN MTG CORP - GOLD | 3128M8AR5 | Feb 2026 | 2,464 | -96 | $2K | -6.5% | 0.00% | ABS-MBS |
| 1810 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Feb 2026 | 2,458 | -54 | $2K | -4.5% | 0.00% | ABS-MBS |
| 1811 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | Feb 2026 | 2,524 | -26 | $2K | -4.3% | 0.00% | ABS-MBS |
| 1812 | FED HOME LOAN MTG CORP - GOLD | 3132JBRJ4 | Feb 2026 | 2,497 | -24 | $2K | -4.3% | 0.00% | ABS-MBS |
| 1813 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | Feb 2026 | 2,414 | -47 | $2K | -4.9% | 0.00% | ABS-MBS |
| 1814 | FNMA GTD MTG PASS THRU CTF | 31414NDX9 | Feb 2026 | 2,274 | -35 | $2K | -3.9% | 0.00% | ABS-MBS |
| 1815 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | Feb 2026 | 2,320 | -104 | $2K | -6.0% | 0.00% | ABS-MBS |
| 1816 | FNMA GTD MTG PASS THRU CTF | 31419KBD6 | Feb 2026 | 2,407 | -30 | $2K | -4.3% | 0.00% | ABS-MBS |
| 1817 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | Feb 2026 | 2,266 | -139 | $2K | -8.1% | 0.00% | ABS-MBS |
| 1818 | FNMA GTD MTG PASS THRU CTF | 3138AP3X4 | Feb 2026 | 2,190 | -84 | $2K | -4.1% | 0.00% | ABS-MBS |
| 1819 | FED HOME LOAN MTG CORP - GOLD | 31283HX75 | Feb 2026 | 2,222 | -103 | $2K | -5.9% | 0.00% | ABS-MBS |
| 1820 | FNMA GTD MTG PASS THRU CTF | 31376KHK5 | Feb 2026 | 2,201 | -64 | $2K | -4.7% | 0.00% | ABS-MBS |
| 1821 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | Feb 2026 | 2,334 | -36 | $2K | -4.6% | 0.00% | ABS-MBS |
| 1822 | GNMA GUARANTEED PASS THRU CERT | 36295QLQ1 | Feb 2026 | 2,242 | -66 | $2K | -5.2% | 0.00% | ABS-MBS |
| 1823 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | Feb 2026 | 2,244 | -39 | $2K | -4.6% | 0.00% | ABS-MBS |
| 1824 | GNMA GUARANTEED PASS THRU CERT | 36180DWP8 | Feb 2026 | 2,418 | -72 | $2K | -5.2% | 0.00% | ABS-MBS |
| 1825 | FED HOME LOAN MTG CORP - GOLD | 3132GE5T3 | Feb 2026 | 2,235 | -26 | $2K | -4.1% | 0.00% | ABS-MBS |
| 1826 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | Feb 2026 | 2,224 | -31 | $2K | -4.4% | 0.00% | ABS-MBS |
| 1827 | FED HOME LOAN MTG CORP - GOLD | 3128MJCD0 | Feb 2026 | 2,167 | -90 | $2K | -6.1% | 0.00% | ABS-MBS |
| 1828 | GNMA GUARANTEED PASS THRU CERT | 3620C6E27 | Feb 2026 | 2,269 | -32 | $2K | -3.6% | 0.00% | ABS-MBS |
| 1829 | FNMA GTD MTG PASS THRU CTF | 31416XDC1 | Feb 2026 | 2,206 | -53 | $2K | -5.1% | 0.00% | ABS-MBS |
| 1830 | FNMA GTD MTG PASS THRU CTF | 3138MRB75 | Feb 2026 | 2,248 | -52 | $2K | -5.3% | 0.00% | ABS-MBS |
| 1831 | FED HOME LOAN MTG CORP - GOLD | 312946MC7 | Feb 2026 | 2,175 | -35 | $2K | -4.4% | 0.00% | ABS-MBS |
| 1832 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | Feb 2026 | 2,219 | -113 | $2K | -7.6% | 0.00% | ABS-MBS |
| 1833 | GNMA GUARANTEED PASS THRU CERT | 3620C4RB8 | Feb 2026 | 2,108 | -27 | $2K | -3.7% | 0.00% | ABS-MBS |
| 1834 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKP1 | Feb 2026 | 2,056 | -36 | $2K | -2.0% | 0.00% | ABS-MBS |
| 1835 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | Feb 2026 | 2,174 | -29 | $2K | -4.3% | 0.00% | ABS-MBS |
| 1836 | FED HOME LOAN MTG CORP - GOLD | 3132HNMM8 | Feb 2026 | 2,173 | -47 | $2K | -5.2% | 0.00% | ABS-MBS |
| 1837 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | Feb 2026 | 2,104 | -33 | $2K | -4.4% | 0.00% | ABS-MBS |
| 1838 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | Feb 2026 | 2,094 | -64 | $2K | -5.3% | 0.00% | ABS-MBS |
| 1839 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | Feb 2026 | 2,077 | -34 | $2K | -4.4% | 0.00% | ABS-MBS |
| 1840 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | Feb 2026 | 2,123 | -60 | $2K | -5.7% | 0.00% | ABS-MBS |
| 1841 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Feb 2026 | 1,993 | -65 | $2K | -3.8% | 0.00% | ABS-MBS |
| 1842 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYX8 | Feb 2026 | 1,632 | -122 | $2K | -14.0% | 0.00% | ABS-CBDO |
| 1843 | FNMA GTD MTG PASS THRU CTF | 3140QAJH4 | Feb 2026 | 2,095 | -60 | $2K | -5.5% | 0.00% | ABS-MBS |
| 1844 | GNMA GUARANTEED PASS THRU CERT | 36297KCG4 | Feb 2026 | 2,043 | -50 | $2K | -4.6% | 0.00% | ABS-MBS |
| 1845 | FNMA GTD MTG PASS THRU CTF | 3138AN2M4 | Feb 2026 | 1,935 | -18 | $2K | -1.5% | 0.00% | ABS-MBS |
| 1846 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSTH6 | Feb 2026 | 1,980 | -195 | $2K | -9.3% | 0.00% | ABS-CBDO |
| 1847 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | Feb 2026 | 2,034 | -40 | $2K | -4.7% | 0.00% | ABS-MBS |
| 1848 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Feb 2026 | 2,090 | -31 | $2K | -3.7% | 0.00% | ABS-MBS |
| 1849 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Feb 2026 | 1,983 | -26 | $2K | -3.7% | 0.00% | ABS-MBS |
| 1850 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NHMK6 | Feb 2026 | 1,963 | -40 | $2K | -2.4% | 0.00% | ABS-MBS |
| 1851 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | Feb 2026 | 2,054 | -37 | $2K | -4.7% | 0.00% | ABS-MBS |
| 1852 | FNMA GTD MTG PASS THRU CTF | 3138A74T2 | Feb 2026 | 2,053 | -167 | $2K | -10.4% | 0.00% | ABS-MBS |
| 1853 | FED HOME LOAN MTG CORP - GOLD | 3128K8UH7 | Feb 2026 | 1,864 | -77 | $2K | -4.3% | 0.00% | ABS-MBS |
| 1854 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | Feb 2026 | 1,895 | -83 | $2K | -6.4% | 0.00% | ABS-MBS |
| 1855 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RFZ4 | Feb 2026 | 1,977 | -82 | $2K | -3.7% | 0.00% | ABS-CBDO |
| 1856 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | Feb 2026 | 1,988 | -55 | $2K | -5.2% | 0.00% | ABS-MBS |
| 1857 | FNMA GTD MTG PASS THRU CTF | 31419JFY9 | Feb 2026 | 2,008 | -54 | $2K | -5.2% | 0.00% | ABS-MBS |
| 1858 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | Feb 2026 | 2,068 | -102 | $2K | -6.5% | 0.00% | ABS-MBS |
| 1859 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | Feb 2026 | 1,863 | -167 | $2K | -8.9% | 0.00% | ABS-MBS |
| 1860 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Feb 2026 | 1,955 | -307 | $2K | -15.6% | 0.00% | ABS-MBS |
| 1861 | FED HOME LOAN MTG CORP - GOLD | 312944LX7 | Feb 2026 | 1,947 | -36 | $2K | -4.7% | 0.00% | ABS-MBS |
| 1862 | FED HOME LOAN MTG CORP - GOLD | 3132GEVS6 | Feb 2026 | 1,989 | -23 | $2K | -4.2% | 0.00% | ABS-MBS |
| 1863 | FNMA GTD MTG PASS THRU CTF | 3138X6R56 | Feb 2026 | 1,920 | -36 | $2K | -4.4% | 0.00% | ABS-MBS |
| 1864 | FNMA GTD MTG PASS THRU CTF | 31412P3P4 | Feb 2026 | 1,922 | -43 | $2K | -4.8% | 0.00% | ABS-MBS |
| 1865 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | Feb 2026 | 2,001 | -15 | $2K | -3.5% | 0.00% | ABS-MBS |
| 1866 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | Feb 2026 | 1,968 | -55 | $2K | -5.2% | 0.00% | ABS-MBS |
| 1867 | FED HOME LOAN MTG CORP - GOLD | 312946BR6 | Feb 2026 | 1,903 | -251 | $2K | -14.3% | 0.00% | ABS-MBS |
| 1868 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | Feb 2026 | 1,840 | -23 | $2K | -4.0% | 0.00% | ABS-MBS |
| 1869 | FNMA GTD MTG PASS THRU CTF | 31416BT65 | Feb 2026 | 1,795 | -44 | $2K | -2.8% | 0.00% | ABS-MBS |
| 1870 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Feb 2026 | 1,933 | -63 | $2K | -5.6% | 0.00% | ABS-MBS |
| 1871 | FNMA GTD MTG PASS THRU CTF | 31418AEA2 | Feb 2026 | 1,859 | -29 | $2K | -4.6% | 0.00% | ABS-MBS |
| 1872 | GNMA GUARANTEED PASS THRU CERT | 36186NJQ3 | Feb 2026 | 1,871 | -18 | $2K | -3.4% | 0.00% | ABS-MBS |
| 1873 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Feb 2026 | 1,810 | -60 | $2K | -5.7% | 0.00% | ABS-MBS |
| 1874 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Feb 2026 | 1,738 | -50 | $2K | -3.1% | 0.00% | ABS-MBS |
| 1875 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | Feb 2026 | 1,796 | -64 | $2K | -5.9% | 0.00% | ABS-MBS |
| 1876 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGZV2 | Feb 2026 | 1,700 | -599 | $2K | -26.6% | 0.00% | ABS-MBS |
| 1877 | FNMA GTD MTG PASS THRU CTF | 3138A6RH5 | Feb 2026 | 1,824 | -32 | $2K | -4.7% | 0.00% | ABS-MBS |
| 1878 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CXF1 | Feb 2026 | 1,726 | -157 | $2K | -9.7% | 0.00% | ABS-CBDO |
| 1879 | FED HOME LOAN MTG CORP - GOLD | 312941SD0 | Feb 2026 | 1,778 | -15 | $2K | -3.7% | 0.00% | ABS-MBS |
| 1880 | FNMA GTD MTG PASS THRU CTF | 31407WVZ3 | Feb 2026 | 1,693 | -56 | $2K | -5.1% | 0.00% | ABS-MBS |
| 1881 | FED HOME LOAN MTG CORP - GOLD | 3132HQKL5 | Feb 2026 | 1,797 | -503 | $2K | -24.3% | 0.00% | ABS-MBS |
| 1882 | FED HOME LOAN MTG CORP - GOLD | 3128LXFN5 | Feb 2026 | 1,718 | -69 | $2K | -6.0% | 0.00% | ABS-MBS |
| 1883 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | Feb 2026 | 1,655 | -25 | $2K | -1.9% | 0.00% | ABS-MBS |
| 1884 | FED HOME LOAN MTG CORP - GOLD | 312938YE7 | Feb 2026 | 1,721 | -47 | $2K | -5.3% | 0.00% | ABS-MBS |
| 1885 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FGG5 | Feb 2026 | 1,695 | -83 | $2K | -4.7% | 0.00% | ABS-CBDO |
| 1886 | FED HOME LOAN MTG CORP - GOLD | 312944AN1 | Feb 2026 | 1,691 | -21 | $2K | -4.2% | 0.00% | ABS-MBS |
| 1887 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Feb 2026 | 1,589 | -133 | $2K | -9.0% | 0.00% | ABS-MBS |
| 1888 | FED HOME LOAN MTG CORP - GOLD | 31297S4C6 | Feb 2026 | 1,594 | -37 | $2K | -4.4% | 0.00% | ABS-MBS |
| 1889 | GNMA GUARANTEED PASS THRU CERT | 36297JPL2 | Feb 2026 | 1,569 | -40 | $2K | -4.8% | 0.00% | ABS-MBS |
| 1890 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | Feb 2026 | 1,558 | -22 | $2K | -3.8% | 0.00% | ABS-MBS |
| 1891 | GNMA GUARANTEED PASS THRU CERT | 3620A9PH8 | Feb 2026 | 1,543 | -57 | $2K | -5.8% | 0.00% | ABS-MBS |
| 1892 | FNMA GTD MTG PASS THRU CTF | 31395NEN3 | Feb 2026 | 1,796 | -92 | $2K | -6.4% | 0.00% | ABS-CBDO |
| 1893 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FCL8 | Feb 2026 | 1,501 | -75 | $2K | -5.7% | 0.00% | ABS-CBDO |
| 1894 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | Feb 2026 | 1,509 | -16 | $2K | -3.9% | 0.00% | ABS-MBS |
| 1895 | GNMA GUARANTEED PASS THRU CERT | 36296UM72 | Feb 2026 | 1,475 | -59 | $2K | -6.0% | 0.00% | ABS-MBS |
| 1896 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QHT75 | Feb 2026 | 1,457 | -22 | $2K | -1.9% | 0.00% | ABS-MBS |
| 1897 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEX8 | Feb 2026 | 1,463 | -31 | $1K | -2.5% | 0.00% | ABS-MBS |
| 1898 | FED HOME LOAN MTG CORP - GOLD | 31292K2T3 | Feb 2026 | 1,506 | -50 | $1K | -6.0% | 0.00% | ABS-MBS |
| 1899 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Feb 2026 | 1,431 | -112 | $1K | -8.0% | 0.00% | ABS-MBS |
| 1900 | FED HOME LOAN MTG CORP - GOLD | 3132GJGT0 | Feb 2026 | 1,497 | -27 | $1K | -4.6% | 0.00% | ABS-MBS |
| 1901 | GNMA GUARANTEED PASS THRU CERT | 36296YAH5 | Feb 2026 | 1,441 | -32 | $1K | -4.3% | 0.00% | ABS-MBS |
| 1902 | FNMA GTD MTG PASS THRU CTF | 31402EWV6 | Feb 2026 | 1,430 | -46 | $1K | -5.0% | 0.00% | ABS-MBS |
| 1903 | FNMA GTD MTG PASS THRU CTF | 31402HJZ5 | Feb 2026 | 1,419 | -49 | $1K | -5.2% | 0.00% | ABS-MBS |
| 1904 | FED HOME LOAN MTG CORP - GOLD | 3132GGB87 | Feb 2026 | 1,425 | -17 | $1K | -4.2% | 0.00% | ABS-MBS |
| 1905 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E5W5 | Feb 2026 | 1,444 | -23 | $1K | -3.8% | 0.00% | ABS-MBS |
| 1906 | FNMA GTD MTG PASS THRU CTF | 3138AKWL9 | Feb 2026 | 1,310 | -12 | $1K | -1.4% | 0.00% | ABS-MBS |
| 1907 | FNMA GTD MTG PASS THRU CTF | 31402EZL5 | Feb 2026 | 1,372 | -97 | $1K | -8.4% | 0.00% | ABS-MBS |
| 1908 | FED HOME LOAN MTG CORP - GOLD | 3129455L8 | Feb 2026 | 1,348 | -24 | $1K | -4.5% | 0.00% | ABS-MBS |
| 1909 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | Feb 2026 | 1,349 | -51 | $1K | -6.4% | 0.00% | ABS-MBS |
| 1910 | GNMA GUARANTEED PASS THRU CERT | 36296XZ64 | Feb 2026 | 1,316 | -22 | $1K | -4.0% | 0.00% | ABS-MBS |
| 1911 | FED HOME LOAN MTG CORP - GOLD | 3129413N5 | Feb 2026 | 1,344 | -41 | $1K | -5.8% | 0.00% | ABS-MBS |
| 1912 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBV7 | Feb 2026 | 1,283 | -33 | $1K | -3.4% | 0.00% | ABS-MBS |
| 1913 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCN4 | Feb 2026 | 1,315 | -118 | $1K | -8.1% | 0.00% | ABS-CBDO |
| 1914 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | Feb 2026 | 1,267 | -49 | $1K | -6.0% | 0.00% | ABS-MBS |
| 1915 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBW5 | Feb 2026 | 1,317 | -18 | $1K | -3.7% | 0.00% | ABS-MBS |
| 1916 | FNMA GTD MTG PASS THRU CTF | 31402ESL3 | Feb 2026 | 1,260 | -51 | $1K | -5.6% | 0.00% | ABS-MBS |
| 1917 | FNMA GTD MTG PASS THRU CTF | 3138Y8GB0 | Feb 2026 | 1,263 | -10 | $1K | -3.7% | 0.00% | ABS-MBS |
| 1918 | FEDERAL NAT MTG ASN GTD REM PA | 313920QV5 | Feb 2026 | 1,228 | -70 | $1K | -5.4% | 0.00% | ABS-CBDO |
| 1919 | FED HOME LOAN MTG CORP - GOLD | 31288B6V0 | Feb 2026 | 1,203 | -65 | $1K | -6.5% | 0.00% | ABS-MBS |
| 1920 | GNMA GUARANTEED PASS THRU CERT | 36202XTU1 | Feb 2026 | 1,184 | -30 | $1K | -4.4% | 0.00% | ABS-MBS |
| 1921 | FNMA GTD MTG PASS THRU CTF | 3138EMVW8 | Feb 2026 | 1,164 | -13 | $1K | -1.5% | 0.00% | ABS-MBS |
| 1922 | FNMA GTD MTG PASS THRU CTF | 3138A94B7 | Feb 2026 | 1,221 | -39 | $1K | -5.4% | 0.00% | ABS-MBS |
| 1923 | GNMA GUARANTEED PASS THRU CERT | 36296Q6Q7 | Feb 2026 | 1,231 | -28 | $1K | -4.3% | 0.00% | ABS-MBS |
| 1924 | FED HOME LOAN MTG CORP - GOLD | 312943MK6 | Feb 2026 | 1,191 | -115 | $1K | -11.5% | 0.00% | ABS-MBS |
| 1925 | FNMA GTD MTG PASS THRU CTF | 3138A7XD5 | Feb 2026 | 1,204 | -18 | $1K | -4.4% | 0.00% | ABS-MBS |
| 1926 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UYX3 | Feb 2026 | 1,121 | -100 | $1K | -9.1% | 0.00% | ABS-CBDO |
| 1927 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Feb 2026 | 1,105 | -22 | $1K | -2.4% | 0.00% | ABS-MBS |
| 1928 | FEDERAL NAT MTG ASN GTD REM PA | 31359SXB1 | Feb 2026 | 1,096 | -161 | $1K | -13.1% | 0.00% | ABS-CBDO |
| 1929 | FNMA GTD MTG PASS THRU CTF | 31402E4E5 | Feb 2026 | 1,115 | -59 | $1K | -6.8% | 0.00% | ABS-MBS |
| 1930 | FED HOME LOAN MTG CORP - GOLD | 31296PKS0 | Feb 2026 | 1,090 | -34 | $1K | -4.9% | 0.00% | ABS-MBS |
| 1931 | FED HOME LOAN MTG CORP - GOLD | 31298GCJ7 | Feb 2026 | 1,011 | -80 | $1K | -6.7% | 0.00% | ABS-MBS |
| 1932 | FED HOME LOAN MTG CORP - GOLD | 3128M7GG5 | Feb 2026 | 1,059 | -41 | $1K | -5.9% | 0.00% | ABS-MBS |
| 1933 | FED HOME LOAN MTG CORP - GOLD | 3129444V0 | Feb 2026 | 1,060 | -58 | $1K | -7.9% | 0.00% | ABS-MBS |
| 1934 | FEDERAL NAT MTG ASN GTD REM PA | 31359WHX2 | Feb 2026 | 1,029 | -153 | $1K | -13.4% | 0.00% | ABS-CBDO |
| 1935 | FED HOME LOAN MTG CORP - GOLD | 3132GFYG6 | Feb 2026 | 1,052 | -20 | $1K | -4.7% | 0.00% | ABS-MBS |
| 1936 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | Feb 2026 | 1,000 | -35 | $1K | -5.2% | 0.00% | ABS-MBS |
| 1937 | GNMA GUARANTEED PASS THRU CERT | 3620C2VQ4 | Feb 2026 | 1,061 | -20 | $1K | -3.8% | 0.00% | ABS-MBS |
| 1938 | FNMA GTD MTG PASS THRU CTF | 31416CAH9 | Feb 2026 | 993 | -17 | $1K | -2.2% | 0.00% | ABS-MBS |
| 1939 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBU9 | Feb 2026 | 1,001 | -736 | $1K | -42.7% | 0.00% | ABS-MBS |
| 1940 | FED HOME LOAN MTG CORP - GOLD | 3132XXWB1 | Feb 2026 | 1,068 | -7 | $1K | -3.9% | 0.00% | ABS-MBS |
| 1941 | FNMA GTD MTG PASS THRU CTF | 31376KP42 | Feb 2026 | 984 | -24 | $1K | -4.3% | 0.00% | ABS-MBS |
| 1942 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392UTM6 | Feb 2026 | 967 | -59 | $995 | -6.7% | 0.00% | ABS-CBDO |
| 1943 | FED HOME LOAN MTG CORP - GOLD | 3128M7TA4 | Feb 2026 | 998 | -27 | $988 | -5.4% | 0.00% | ABS-MBS |
| 1944 | FED HOME LOAN MTG CORP - GOLD | 31297MLB2 | Feb 2026 | 967 | -23 | $975 | -4.5% | 0.00% | ABS-MBS |
| 1945 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | Feb 2026 | 1,045 | -7 | $962 | -4.4% | 0.00% | ABS-MBS |
| 1946 | FNMA GTD MTG PASS THRU CTF | 3138XHES6 | Feb 2026 | 917 | -9 | $950 | -1.4% | 0.00% | ABS-MBS |
| 1947 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | Feb 2026 | 958 | -19 | $949 | -4.5% | 0.00% | ABS-MBS |
| 1948 | FNMA GTD MTG PASS THRU CTF | 31402ETM0 | Feb 2026 | 952 | -28 | $946 | -4.9% | 0.00% | ABS-MBS |
| 1949 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | Feb 2026 | 955 | -12 | $943 | -4.2% | 0.00% | ABS-MBS |
| 1950 | FED HOME LOAN MTG CORP - GOLD | 3128L13Y4 | Feb 2026 | 903 | -22 | $938 | -4.6% | 0.00% | ABS-MBS |
| 1951 | FED HOME LOAN MTG CORP - GOLD | 31287MT59 | Feb 2026 | 898 | -41 | $933 | -5.0% | 0.00% | ABS-MBS |
| 1952 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Feb 2026 | 904 | -15 | $933 | -2.5% | 0.00% | ABS-MBS |
| 1953 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | Feb 2026 | 893 | -16 | $929 | -4.0% | 0.00% | ABS-MBS |
| 1954 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGWC9 | Feb 2026 | 886 | -173 | $899 | -16.7% | 0.00% | ABS-CBDO |
| 1955 | FED HOME LOAN MTG CORP - GOLD | 31292HYT5 | Feb 2026 | 884 | -48 | $891 | -6.9% | 0.00% | ABS-MBS |
| 1956 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | Feb 2026 | 909 | -44 | $884 | -7.1% | 0.00% | ABS-MBS |
| 1957 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Feb 2026 | 852 | -63 | $875 | -7.3% | 0.00% | ABS-MBS |
| 1958 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKW97 | Feb 2026 | 863 | -110 | $875 | -12.0% | 0.00% | ABS-CBDO |
| 1959 | FED HOME LOAN MTG CORP - GOLD | 31297UZA1 | Feb 2026 | 878 | -26 | $873 | -5.1% | 0.00% | ABS-MBS |
| 1960 | FNMA STRIPPED MTG BKD SECS | 3136FER61 | Feb 2026 | 5,774 | -233 | $862 | -5.4% | 0.00% | ABS-CBDO |
| 1961 | FNMA GTD MTG PASS THRU CTF | 31402ESR0 | Feb 2026 | 852 | -28 | $847 | -5.0% | 0.00% | ABS-MBS |
| 1962 | FEDERAL NAT MTG ASN GTD REM PA | 31359VU27 | Feb 2026 | 816 | -144 | $825 | -14.9% | 0.00% | ABS-CBDO |
| 1963 | FNMA GTD MTG PASS THRU CTF | 3138ALSH1 | Feb 2026 | 787 | -7 | $823 | -0.4% | 0.00% | ABS-MBS |
| 1964 | FNMA GTD MTG PASS THRU CTF | 31411WPK7 | Feb 2026 | 798 | -19 | $823 | -2.6% | 0.00% | ABS-MBS |
| 1965 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDZM1 | Feb 2026 | 804 | -120 | $814 | -13.3% | 0.00% | ABS-CBDO |
| 1966 | FED HOME LOAN MTG CORP - GOLD | 3128K5WC2 | Feb 2026 | 745 | -30 | $788 | -4.0% | 0.00% | ABS-MBS |
| 1967 | FED HOME LOAN MTG CORP - GOLD | 31296PYK2 | Feb 2026 | 781 | -36 | $787 | -6.2% | 0.00% | ABS-MBS |
| 1968 | FEDERAL NAT MTG ASN GTD REM PA | 31359WKN0 | Feb 2026 | 770 | -118 | $780 | -13.7% | 0.00% | ABS-CBDO |
| 1969 | FNMA GTD MTG PASS THRU CTF | 31407VUQ6 | Feb 2026 | 754 | -20 | $778 | -4.4% | 0.00% | ABS-MBS |
| 1970 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JPDH0 | Feb 2026 | 742 | -11 | $772 | -2.3% | 0.00% | ABS-MBS |
| 1971 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Feb 2026 | 766 | -34 | $758 | -6.4% | 0.00% | ABS-MBS |
| 1972 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | Feb 2026 | 7,964 | -186 | $748 | -20.9% | 0.00% | ABS-CBDO |
| 1973 | FNMA GTD MTG PASS THRU CTF | 3138XHSB8 | Feb 2026 | 695 | -5 | $720 | -1.2% | 0.00% | ABS-MBS |
| 1974 | FEDERAL NAT MTG ASN GTD REM PA | 31392CVK7 | Feb 2026 | 694 | -36 | $716 | -5.8% | 0.00% | ABS-CBDO |
| 1975 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Feb 2026 | 695 | -17 | $714 | -2.8% | 0.00% | ABS-MBS |
| 1976 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | Feb 2026 | 8,376 | -271 | $713 | -22.4% | 0.00% | ABS-CBDO |
| 1977 | FED HOME LOAN MTG CORP - GOLD | 31283H6B6 | Feb 2026 | 684 | -200 | $711 | -23.5% | 0.00% | ABS-MBS |
| 1978 | FNMA GTD MTG PASS THRU CTF | 31385XSL2 | Feb 2026 | 680 | -33 | $697 | -5.0% | 0.00% | ABS-MBS |
| 1979 | FED HOME LOAN MTG CORP - GOLD | 3128M5J43 | Feb 2026 | 653 | -34 | $691 | -5.7% | 0.00% | ABS-MBS |
| 1980 | FNMA GTD MTG PASS THRU CTF | 31417TGA0 | Feb 2026 | 694 | -10 | $686 | -4.3% | 0.00% | ABS-MBS |
| 1981 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | Feb 2026 | 679 | -46 | $684 | -7.9% | 0.00% | ABS-MBS |
| 1982 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRJ8 | Feb 2026 | 672 | -241 | $672 | -26.4% | 0.00% | ABS-CBDO |
| 1983 | FED HOME LOAN MTG CORP - GOLD | 3128MJBV1 | Feb 2026 | 664 | -28 | $670 | -6.1% | 0.00% | ABS-MBS |
| 1984 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDA4 | Feb 2026 | 8,338 | -394 | $658 | -20.5% | 0.00% | ABS-CBDO |
| 1985 | FED HOME LOAN MTG CORP - GOLD | 3128K8MU7 | Feb 2026 | 647 | -22 | $653 | -5.4% | 0.00% | ABS-MBS |
| 1986 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | Feb 2026 | 624 | -24 | $642 | -4.1% | 0.00% | ABS-MBS |
| 1987 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RYJ9 | Feb 2026 | 641 | -665 | $641 | -50.8% | 0.00% | ABS-CBDO |
| 1988 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHD4 | Feb 2026 | 634 | -16 | $628 | -4.4% | 0.00% | ABS-MBS |
| 1989 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | Feb 2026 | 587 | -15 | $607 | -4.4% | 0.00% | ABS-MBS |
| 1990 | FEDERAL NAT MTG ASN GTD REM PA | 31393UNH2 | Feb 2026 | 5,793 | -282 | $600 | -20.2% | 0.00% | ABS-CBDO |
| 1991 | FEDERAL NAT MTG ASN GTD REM PA | 31359VSD6 | Feb 2026 | 587 | -201 | $593 | -25.8% | 0.00% | ABS-CBDO |
| 1992 | FNMA GTD MTG PASS THRU CTF | 31411Y3V3 | Feb 2026 | 556 | -11 | $571 | -2.7% | 0.00% | ABS-MBS |
| 1993 | FNMA GTD MTG PASS THRU CTF | 31378QMC2 | Feb 2026 | 558 | -82 | $567 | -13.3% | 0.00% | ABS-MBS |
| 1994 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Feb 2026 | 508 | -27 | $522 | -5.3% | 0.00% | ABS-MBS |
| 1995 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGXF9 | Feb 2026 | 499 | -6 | $521 | -1.6% | 0.00% | ABS-MBS |
| 1996 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNM84 | Feb 2026 | 510 | -68 | $517 | -12.4% | 0.00% | ABS-CBDO |
| 1997 | FNMA GTD MTG PASS THRU CTF | 31402XY26 | Feb 2026 | 517 | -36 | $514 | -8.3% | 0.00% | ABS-MBS |
| 1998 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGPD5 | Feb 2026 | 499 | -78 | $506 | -13.9% | 0.00% | ABS-CBDO |
| 1999 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397J7J7 | Feb 2026 | 5,863 | -595 | $505 | -23.4% | 0.00% | ABS-CBDO |
| 2000 | FEDERAL NAT MTG ASN GTD REM PA | 31392EVD9 | Feb 2026 | 493 | -42 | $498 | -7.7% | 0.00% | ABS-CBDO |
| 2001 | FEDERAL NAT MTG ASN GTD REM PA | 31392FMU8 | Feb 2026 | 483 | -41 | $488 | -7.7% | 0.00% | ABS-CBDO |
| 2002 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGPP6 | Feb 2026 | 450 | -9 | $468 | -2.8% | 0.00% | ABS-MBS |
| 2003 | FED HOME LOAN MTG CORP - GOLD | 3128KG6J2 | Feb 2026 | 443 | -23 | $468 | -5.2% | 0.00% | ABS-MBS |
| 2004 | FNMA GTD MTG PASS THRU CTF | 31387QL81 | Feb 2026 | 435 | -38 | $460 | -7.5% | 0.00% | ABS-MBS |
| 2005 | FNMA GTD MTG PASS THRU CTF | 31402QPF2 | Feb 2026 | 460 | -35 | $457 | -9.0% | 0.00% | ABS-MBS |
| 2006 | FED HOME LOAN MTG CORP - GOLD | 3128LXBG4 | Feb 2026 | 452 | -24 | $456 | -6.9% | 0.00% | ABS-MBS |
| 2007 | FED HOME LOAN MTG CORP - GOLD | 31296RHY7 | Feb 2026 | 450 | -14 | $454 | -4.8% | 0.00% | ABS-MBS |
| 2008 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Feb 2026 | 426 | -36 | $441 | -8.6% | 0.00% | ABS-MBS |
| 2009 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJR70 | Feb 2026 | 431 | -62 | $438 | -13.1% | 0.00% | ABS-CBDO |
| 2010 | FED HOME LOAN MTG CORP - GOLD | 31296YFS7 | Feb 2026 | 434 | -19 | $438 | -6.1% | 0.00% | ABS-MBS |
| 2011 | FNMA GTD MTG PASS THRU CTF | 31401N2T5 | Feb 2026 | 432 | -16 | $430 | -5.3% | 0.00% | ABS-MBS |
| 2012 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | Feb 2026 | 407 | -7 | $423 | -3.9% | 0.00% | ABS-MBS |
| 2013 | FED HOME LOAN MTG CORP - GOLD | 3128M4JL8 | Feb 2026 | 415 | -16 | $419 | -5.8% | 0.00% | ABS-MBS |
| 2014 | FEDERAL NAT MTG ASN GTD REM PA | 313920CW8 | Feb 2026 | 404 | -109 | $411 | -21.1% | 0.00% | ABS-CBDO |
| 2015 | FNMA GTD MTG PASS THRU CTF | 31417VGK3 | Feb 2026 | 392 | -4 | $409 | -1.6% | 0.00% | ABS-MBS |
| 2016 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJA60 | Feb 2026 | 401 | -56 | $408 | -12.7% | 0.00% | ABS-CBDO |
| 2017 | FED HOME LOAN MTG CORP - GOLD | 31292HYK4 | Feb 2026 | 392 | -22 | $390 | -7.1% | 0.00% | ABS-MBS |
| 2018 | FNMA GTD MTG PASS THRU CTF | 31406PCX5 | Feb 2026 | 375 | -22 | $386 | -5.5% | 0.00% | ABS-MBS |
| 2019 | FED HOME LOAN MTG CORP - GOLD | 31283HWZ4 | Feb 2026 | 375 | -24 | $385 | -7.5% | 0.00% | ABS-MBS |
| 2020 | FED HOME LOAN MTG CORP - GOLD | 31283HYM1 | Feb 2026 | 374 | -18 | $385 | -6.2% | 0.00% | ABS-MBS |
| 2021 | FED HOME LOAN MTG CORP - GOLD | 31296VAX7 | Feb 2026 | 367 | -10 | $370 | -4.7% | 0.00% | ABS-MBS |
| 2022 | FEDERAL NAT MTG ASN GTD REM PA | 31394D4V9 | Feb 2026 | 6,690 | -385 | $370 | -24.0% | 0.00% | ABS-CBDO |
| 2023 | FNMA GTD MTG PASS THRU CTF | 31386L4T6 | Feb 2026 | 357 | -107 | $362 | -23.4% | 0.00% | ABS-MBS |
| 2024 | FNMA GTD MTG PASS THRU CTF | 31371KLV1 | Feb 2026 | 328 | -27 | $347 | -7.5% | 0.00% | ABS-MBS |
| 2025 | FNMA GTD MTG PASS THRU CTF | 31405E6P5 | Feb 2026 | 336 | -10 | $347 | -4.8% | 0.00% | ABS-MBS |
| 2026 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Feb 2026 | 337 | -29 | $344 | -9.2% | 0.00% | ABS-MBS |
| 2027 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Feb 2026 | 328 | -10 | $343 | -4.5% | 0.00% | ABS-MBS |
| 2028 | FNMA GTD MTG PASS THRU CTF | 31388QUW7 | Feb 2026 | 311 | -10 | $329 | -3.8% | 0.00% | ABS-MBS |
| 2029 | FED HOME LOAN MTG CORP - GOLD | 31283HS89 | Feb 2026 | 312 | -20 | $325 | -6.9% | 0.00% | ABS-MBS |
| 2030 | FEDERAL NAT MTG ASN GTD REM PA | 31392ED23 | Feb 2026 | 315 | -20 | $318 | -5.9% | 0.00% | ABS-CBDO |
| 2031 | GNMA GUARANTEED PASS THRU CERT | 36208PKZ0 | Feb 2026 | 309 | -55 | $313 | -15.4% | 0.00% | ABS-MBS |
| 2032 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP91 | Feb 2026 | 321 | -5 | $311 | -3.9% | 0.00% | ABS-MBS |
| 2033 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Feb 2026 | 304 | -7 | $311 | -2.5% | 0.00% | ABS-MBS |
| 2034 | FNMA GTD MTG PASS THRU CTF | 31403CZT1 | Feb 2026 | 298 | -10 | $308 | -5.2% | 0.00% | ABS-MBS |
| 2035 | FEDERAL NAT MTG ASN GTD REM PA | 31396LMA5 | Feb 2026 | 4,207 | -236 | $304 | -21.2% | 0.00% | ABS-CBDO |
| 2036 | FED HOME LOAN MTG CORP - GOLD | 31288AFU4 | Feb 2026 | 287 | -16 | $294 | -6.6% | 0.00% | ABS-MBS |
| 2037 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHN9 | Feb 2026 | 297 | -4 | $288 | -3.7% | 0.00% | ABS-MBS |
| 2038 | FED HOME LOAN MTG CORP - GOLD | 31297SPM1 | Feb 2026 | 284 | -11 | $287 | -5.7% | 0.00% | ABS-MBS |
| 2039 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | Feb 2026 | 282 | -12 | $280 | -5.6% | 0.00% | ABS-MBS |
| 2040 | FNMA GTD MTG PASS THRU CTF | 31405NCX1 | Feb 2026 | 272 | -19 | $278 | -6.9% | 0.00% | ABS-MBS |
| 2041 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TR4H5 | Feb 2026 | 273 | -37 | $278 | -11.8% | 0.00% | ABS-CBDO |
| 2042 | FED HOME LOAN MTG CORP - GOLD | 31283HRL1 | Feb 2026 | 257 | -19 | $271 | -6.5% | 0.00% | ABS-MBS |
| 2043 | FED HOME LOAN MTG CORP - GOLD | 31296MEE5 | Feb 2026 | 263 | -50 | $265 | -17.7% | 0.00% | ABS-MBS |
| 2044 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6Z7 | Feb 2026 | 266 | -18 | $264 | -7.0% | 0.00% | ABS-MBS |
| 2045 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Feb 2026 | 3,616 | -154 | $261 | -23.2% | 0.00% | ABS-CBDO |
| 2046 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Feb 2026 | 249 | -20 | $256 | -7.8% | 0.00% | ABS-MBS |
| 2047 | FNMA GTD MTG PASS THRU CTF | 31407G6Q6 | Feb 2026 | 242 | -5 | $253 | -3.9% | 0.00% | ABS-MBS |
| 2048 | FEDERAL NAT MTG ASN GTD REM PA | 31392DPW6 | Feb 2026 | 248 | -20 | $251 | -7.3% | 0.00% | ABS-CBDO |
| 2049 | FEDERAL NAT MTG ASN GTD REM PA | 313921MN5 | Feb 2026 | 226 | -13 | $232 | -6.6% | 0.00% | ABS-CBDO |
| 2050 | FED HOME LOAN MTG CORP - GOLD | 31287XG59 | Feb 2026 | 221 | -9 | $229 | -5.0% | 0.00% | ABS-MBS |
| 2051 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Feb 2026 | 221 | -17 | $229 | -8.0% | 0.00% | ABS-MBS |
| 2052 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | Feb 2026 | 242 | -23 | $228 | -9.5% | 0.00% | ABS-CBDO |
| 2053 | FED HOME LOAN MTG CORP - GOLD | 31287NDD7 | Feb 2026 | 219 | -11 | $224 | -6.2% | 0.00% | ABS-MBS |
| 2054 | FED HOME LOAN MTG CORP - GOLD | 31292HRE6 | Feb 2026 | 212 | -10 | $220 | -5.5% | 0.00% | ABS-MBS |
| 2055 | FED HOME LOAN MTG CORP - GOLD | 31296XSH9 | Feb 2026 | 213 | -8 | $215 | -5.4% | 0.00% | ABS-MBS |
| 2056 | FNMA GTD MTG PASS THRU CTF | 31402EZZ4 | Feb 2026 | 216 | -8 | $215 | -5.3% | 0.00% | ABS-MBS |
| 2057 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDPN0 | Feb 2026 | 210 | -31 | $213 | -13.1% | 0.00% | ABS-CBDO |
| 2058 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNM4 | Feb 2026 | 211 | -13 | $212 | -5.9% | 0.00% | ABS-CBDO |
| 2059 | FED HOME LOAN MTG CORP - GOLD | 3128MJB82 | Feb 2026 | 203 | -8 | $205 | -5.9% | 0.00% | ABS-MBS |
| 2060 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | Feb 2026 | 9,285 | -2,096 | $192 | -30.5% | 0.00% | ABS-CBDO |
| 2061 | FNMA GTD MTG PASS THRU CTF | 31382WZJ4 | Feb 2026 | 178 | -46 | $188 | -19.8% | 0.00% | ABS-MBS |
| 2062 | FNMA GTD MTG PASS THRU CTF | 31402HHC8 | Feb 2026 | 186 | -11 | $185 | -7.2% | 0.00% | ABS-MBS |
| 2063 | FEDERAL NAT MTG ASN GTD REM PA | 31396LZK9 | Feb 2026 | 2,214 | -350 | $177 | -32.5% | 0.00% | ABS-CBDO |
| 2064 | GNMA GUARANTEED PASS THRU CERT | 3620ACDB7 | Feb 2026 | 173 | -1 | $171 | -1.7% | 0.00% | ABS-MBS |
| 2065 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Feb 2026 | 1,379 | -75 | $168 | -10.5% | 0.00% | ABS-CBDO |
| 2066 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Feb 2026 | 162 | -4 | $166 | -2.7% | 0.00% | ABS-MBS |
| 2067 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Feb 2026 | 1,304 | -70 | $162 | -11.5% | 0.00% | ABS-CBDO |
| 2068 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HLM9 | Feb 2026 | 2,005 | -61 | $158 | -19.3% | 0.00% | ABS-CBDO |
| 2069 | FNMA GTD MTG PASS THRU CTF | 31406MA71 | Feb 2026 | 152 | -9 | $156 | -5.9% | 0.00% | ABS-MBS |
| 2070 | FNMA GTD MTG PASS THRU CTF | 31408FPH6 | Feb 2026 | 148 | -4 | $154 | -2.6% | 0.00% | ABS-MBS |
| 2071 | GNMA GUARANTEED PASS THRU CERT | 36201CP32 | Feb 2026 | 149 | -6 | $153 | -5.1% | 0.00% | ABS-MBS |
| 2072 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJWJ8 | Feb 2026 | 149 | -38 | $152 | -20.1% | 0.00% | ABS-CBDO |
| 2073 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WBA3 | Feb 2026 | 150 | -8 | $151 | -4.9% | 0.00% | ABS-CBDO |
| 2074 | FED HOME LOAN MTG CORP - GOLD | 31292HMF8 | Feb 2026 | 143 | -9 | $146 | -7.2% | 0.00% | ABS-MBS |
| 2075 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WJT4 | Feb 2026 | 144 | -8 | $146 | -5.4% | 0.00% | ABS-CBDO |
| 2076 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TLBA5 | Feb 2026 | 139 | -23 | $140 | -14.6% | 0.00% | ABS-CBDO |
| 2077 | FNMA GTD MTG PASS THRU CTF | 31410PXH1 | Feb 2026 | 135 | -2 | $139 | -2.1% | 0.00% | ABS-MBS |
| 2078 | FED HOME LOAN MTG CORP - GOLD | 31287NUQ9 | Feb 2026 | 134 | -7 | $138 | -6.4% | 0.00% | ABS-MBS |
| 2079 | FEDERAL NAT MTG ASN GTD REM PA | 31392CHM9 | Feb 2026 | 136 | -10 | $137 | -6.9% | 0.00% | ABS-CBDO |
| 2080 | FNMA GTD MTG PASS THRU CTF | 31389DTC1 | Feb 2026 | 129 | -9 | $136 | -5.7% | 0.00% | ABS-MBS |
| 2081 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCEU6 | Feb 2026 | 864 | -45 | $126 | -17.0% | 0.00% | ABS-CBDO |
| 2082 | FEDERAL NAT MTG ASN GTD REM PA | 31392B2Z8 | Feb 2026 | 125 | -8 | $125 | -5.9% | 0.00% | ABS-CBDO |
| 2083 | FNMA GTD MTG PASS THRU CTF | 31390FKW8 | Feb 2026 | 116 | -13 | $122 | -9.1% | 0.00% | ABS-MBS |
| 2084 | FEDERAL NAT MTG ASN GTD REM PA | 31396VYS1 | Feb 2026 | 1,515 | -123 | $121 | -22.4% | 0.00% | ABS-CBDO |
| 2085 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJC1 | Feb 2026 | 829 | -40 | $119 | -13.1% | 0.00% | ABS-CBDO |
| 2086 | FED HOME LOAN MTG CORP - GOLD | 31292HJK1 | Feb 2026 | 111 | -7 | $113 | -6.9% | 0.00% | ABS-MBS |
| 2087 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Feb 2026 | 109 | -5 | $112 | -5.2% | 0.00% | ABS-MBS |
| 2088 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339DTC2 | Feb 2026 | 111 | -6 | $111 | -5.2% | 0.00% | ABS-CBDO |
| 2089 | FED HOME LOAN MTG CORP - GOLD | 31283HTS4 | Feb 2026 | 107 | -6 | $110 | -6.7% | 0.00% | ABS-MBS |
| 2090 | FNMA GTD MTG PASS THRU CTF | 31407XFG1 | Feb 2026 | 98 | -2 | $101 | -4.0% | 0.00% | ABS-MBS |
| 2091 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Feb 2026 | 4,236 | -1,151 | $92 | -37.0% | 0.00% | ABS-CBDO |
| 2092 | FNMA GTD MTG PASS THRU CTF | 31378R3Y3 | Feb 2026 | 86 | -9 | $90 | -9.3% | 0.00% | ABS-MBS |
| 2093 | FNMA GTD MTG PASS THRU CTF | 31379XP90 | Feb 2026 | 80 | -9 | $85 | -9.9% | 0.00% | ABS-MBS |
| 2094 | FED HOME LOAN MTG CORP - GOLD | 31292HP40 | Feb 2026 | 81 | -5 | $85 | -6.7% | 0.00% | ABS-MBS |
| 2095 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Feb 2026 | 1,817 | -164 | $84 | -27.4% | 0.00% | ABS-CBDO |
| 2096 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNN2 | Feb 2026 | 76 | -6 | $77 | -6.9% | 0.00% | ABS-CBDO |
| 2097 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Feb 2026 | 73 | -7 | $76 | -8.8% | 0.00% | ABS-MBS |
| 2098 | FNMA GTD MTG PASS THRU CTF | 31406YZX1 | Feb 2026 | 74 | -2 | $76 | -4.3% | 0.00% | ABS-MBS |
| 2099 | FED HOME LOAN MTG CORP - GOLD | 31297YK84 | Feb 2026 | 69 | -5 | $71 | -7.3% | 0.00% | ABS-MBS |
| 2100 | FNMA GTD MTG PASS THRU CTF | 31400RDY4 | Feb 2026 | 64 | -2 | $65 | -3.2% | 0.00% | ABS-MBS |
| 2101 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Feb 2026 | 62 | -3 | $65 | -4.9% | 0.00% | ABS-MBS |
| 2102 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | Feb 2026 | 5,052 | -1,673 | $58 | -40.5% | 0.00% | ABS-CBDO |
| 2103 | FED HOME LOAN MTG CORP - GOLD | 31283HUA1 | Feb 2026 | 56 | -4 | $58 | -7.8% | 0.00% | ABS-MBS |
| 2104 | FNMA GTD MTG PASS THRU CTF | 31383DXP3 | Feb 2026 | 52 | -6 | $55 | -10.4% | 0.00% | ABS-MBS |
| 2105 | FNMA GTD MTG PASS THRU CTF | 31384LXP4 | Feb 2026 | 50 | -4 | $53 | -5.9% | 0.00% | ABS-MBS |
| 2106 | FNMA GTD MTG PASS THRU CTF | 31374TLX5 | Feb 2026 | 43 | -7 | $46 | -13.7% | 0.00% | ABS-MBS |
| 2107 | GNMA GUARANTEED PASS THRU CERT | 36207KEF3 | Feb 2026 | 44 | -5 | $45 | -11.2% | 0.00% | ABS-MBS |
| 2108 | FNMA GTD MTG PASS THRU CTF | 31359PQC3 | Feb 2026 | 44 | -29 | $44 | -39.6% | 0.00% | ABS-CBDO |
| 2109 | FED HOME LOAN MTG CORP - GOLD | 31292HJ70 | Feb 2026 | 39 | -2 | $40 | -5.7% | 0.00% | ABS-MBS |
| 2110 | FNMA GTD MTG PASS THRU CTF | 31384VP48 | Feb 2026 | 37 | -4 | $39 | -11.1% | 0.00% | ABS-MBS |
| 2111 | FNMA GTD MTG PASS THRU CTF | 31376JS59 | Feb 2026 | 32 | -2 | $33 | -7.9% | 0.00% | ABS-MBS |
| 2112 | FNMA GTD MTG PASS THRU CTF | 31379JDE3 | Feb 2026 | 32 | -10 | $32 | -23.4% | 0.00% | ABS-MBS |
| 2113 | GNMA GUARANTEED PASS THRU CERT | 36201FSS7 | Feb 2026 | 31 | -2 | $31 | -6.2% | 0.00% | ABS-MBS |
| 2114 | FEDERAL NAT MTG ASN GTD REM PA | 31392JY37 | Feb 2026 | 315 | -12 | $29 | -15.7% | 0.00% | ABS-CBDO |
| 2115 | FNMA GTD MTG PASS THRU CTF | 31379AWX9 | Feb 2026 | 28 | -5 | $29 | -16.5% | 0.00% | ABS-MBS |
| 2116 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Feb 2026 | 27 | -5 | $28 | -15.6% | 0.00% | ABS-MBS |
| 2117 | FNMA GTD MTG PASS THRU CTF | 31377K3J2 | Feb 2026 | 26 | -7 | $26 | -22.1% | 0.00% | ABS-MBS |
| 2118 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | Feb 2026 | 25 | -2 | $26 | -8.7% | 0.00% | ABS-MBS |
| 2119 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Feb 2026 | 24 | -1 | $24 | -5.6% | 0.00% | ABS-MBS |
| 2120 | FNMA GTD MTG PASS THRU CTF | 31374TDW6 | Feb 2026 | 23 | -3 | $24 | -12.8% | 0.00% | ABS-MBS |
| 2121 | FNMA GTD MTG PASS THRU CTF | 31383KZD2 | Feb 2026 | 22 | -2 | $23 | -5.9% | 0.00% | ABS-MBS |
| 2122 | FED HOME LOAN MTG CORP - GOLD | 31283HSW6 | Feb 2026 | 22 | -1 | $22 | -6.4% | 0.00% | ABS-MBS |
| 2123 | FNMA GTD MTG PASS THRU CTF | 31375DBF9 | Feb 2026 | 21 | -3 | $22 | -11.6% | 0.00% | ABS-MBS |
| 2124 | FED HOME LOAN MTG CORP - GOLD | 3128CUKL9 | Feb 2026 | 22 | -27 | $22 | -55.5% | 0.00% | ABS-MBS |
| 2125 | GNMA GUARANTEED PASS THRU CERT | 36209MU93 | Feb 2026 | 21 | -3 | $21 | -13.5% | 0.00% | ABS-MBS |
| 2126 | GNMA GUARANTEED PASS THRU CERT | 36208T5S5 | Feb 2026 | 20 | -3 | $21 | -12.1% | 0.00% | ABS-MBS |
| 2127 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Feb 2026 | 19 | -2 | $20 | -9.7% | 0.00% | ABS-MBS |
| 2128 | FNMA GTD MTG PASS THRU CTF | 31374TZ28 | Feb 2026 | 18 | -5 | $19 | -20.7% | 0.00% | ABS-MBS |
| 2129 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Feb 2026 | 18 | -2 | $18 | -11.8% | 0.00% | ABS-MBS |
| 2130 | FNMA GTD MTG PASS THRU CTF | 31371GVP2 | Feb 2026 | 16 | -2 | $17 | -11.3% | 0.00% | ABS-MBS |
| 2131 | FNMA GTD MTG PASS THRU CTF | 31374GLZ8 | Feb 2026 | 16 | -8 | $16 | -32.6% | 0.00% | ABS-MBS |
| 2132 | GNMA GUARANTEED PASS THRU CERT | 36200QPM0 | Feb 2026 | 15 | -1 | $15 | -5.5% | 0.00% | ABS-MBS |
| 2133 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | Feb 2026 | 15 | -5 | $15 | -27.3% | 0.00% | ABS-MBS |
| 2134 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Feb 2026 | 13 | -5 | $13 | -28.4% | 0.00% | ABS-MBS |
| 2135 | FNMA GTD MTG PASS THRU CTF | 31374TG94 | Feb 2026 | 13 | -3 | $13 | -17.6% | 0.00% | ABS-MBS |
| 2136 | FNMA GTD MTG PASS THRU CTF | 31382DWE0 | Feb 2026 | 11 | -1 | $11 | -6.0% | 0.00% | ABS-MBS |
| 2137 | FNMA GTD MTG PASS THRU CTF | 31376XVJ4 | Feb 2026 | 11 | -9 | $11 | -45.6% | 0.00% | ABS-MBS |
| 2138 | GNMA GUARANTEED PASS THRU CERT | 36225BL48 | Feb 2026 | 10 | -1 | $11 | -6.5% | 0.00% | ABS-MBS |
| 2139 | GNMA GUARANTEED PASS THRU CERT | 36208YJL4 | Feb 2026 | 10 | -1 | $10 | -10.6% | 0.00% | ABS-MBS |
| 2140 | FNMA GTD MTG PASS THRU CTF | 31368HKF9 | Feb 2026 | 9 | -2 | $9 | -18.8% | 0.00% | ABS-MBS |
| 2141 | FNMA GTD MTG PASS THRU CTF | 31371GN89 | Feb 2026 | 9 | -2 | $9 | -15.5% | 0.00% | ABS-MBS |
| 2142 | FNMA GTD MTG PASS THRU CTF | 31371GGT1 | Feb 2026 | 9 | -2 | $9 | -17.9% | 0.00% | ABS-MBS |
| 2143 | FNMA GTD MTG PASS THRU CTF | 31371FWL2 | Feb 2026 | 9 | -3 | $9 | -23.3% | 0.00% | ABS-MBS |
| 2144 | FNMA GTD MTG PASS THRU CTF | 31374TRH4 | Feb 2026 | 8 | -4 | $8 | -32.4% | 0.00% | ABS-MBS |
| 2145 | FNMA GTD MTG PASS THRU CTF | 31371GMT4 | Feb 2026 | 8 | -1 | $8 | -12.5% | 0.00% | ABS-MBS |
| 2146 | GNMA GUARANTEED PASS THRU CERT | 36225BKS6 | Feb 2026 | 7 | -1 | $8 | -7.7% | 0.00% | ABS-MBS |
| 2147 | FNMA GTD MTG PASS THRU CTF | 31371HYA0 | Feb 2026 | 7 | -1 | $7 | -8.4% | 0.00% | ABS-MBS |
| 2148 | FNMA GTD MTG PASS THRU CTF | 31376H2Y8 | Feb 2026 | 7 | -3 | $7 | -30.9% | 0.00% | ABS-MBS |
| 2149 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | Feb 2026 | 7 | -2 | $7 | -24.1% | 0.00% | ABS-MBS |
| 2150 | FNMA GTD MTG PASS THRU CTF | 31381C5S2 | Feb 2026 | 6 | -2 | $6 | -24.3% | 0.00% | ABS-MBS |
| 2151 | FNMA GTD MTG PASS THRU CTF | 31374TZ93 | Feb 2026 | 6 | -1 | $6 | -9.0% | 0.00% | ABS-MBS |
| 2152 | FNMA GTD MTG PASS THRU CTF | 31371GDB3 | Feb 2026 | 6 | -2 | $6 | -27.2% | 0.00% | ABS-MBS |
| 2153 | FNMA GTD MTG PASS THRU CTF | 31371M3Q8 | Feb 2026 | 5 | -9 | $5 | -63.1% | 0.00% | ABS-MBS |
| 2154 | GNMA GUARANTEED PASS THRU CERT | 36225BFT0 | Feb 2026 | 5 | -1 | $5 | -16.4% | 0.00% | ABS-MBS |
| 2155 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Feb 2026 | 5 | -1 | $5 | -19.9% | 0.00% | ABS-MBS |
| 2156 | FNMA GTD MTG PASS THRU CTF | 31379EAY3 | Feb 2026 | 4 | -1 | $5 | -11.7% | 0.00% | ABS-MBS |
| 2157 | GNMA GUARANTEED PASS THRU CERT | 36225ATA8 | Feb 2026 | 5 | -3 | $5 | -38.4% | 0.00% | ABS-MBS |
| 2158 | FNMA GTD MTG PASS THRU CTF | 31374TKM0 | Feb 2026 | 4 | -1 | $4 | -17.6% | 0.00% | ABS-MBS |
| 2159 | FNMA GTD MTG PASS THRU CTF | 31378B3E2 | Feb 2026 | 4 | -2 | $4 | -29.6% | 0.00% | ABS-MBS |
| 2160 | FED HOME LOAN MTG CORP - GOLD | 3128P7DA8 | Feb 2026 | 4 | -19 | $4 | -84.0% | 0.00% | ABS-MBS |
| 2161 | FNMA GTD MTG PASS THRU CTF | 31374GNC7 | Feb 2026 | 4 | -1 | $4 | -27.3% | 0.00% | ABS-MBS |
| 2162 | FNMA GTD MTG PASS THRU CTF | 31368HJ53 | Feb 2026 | 4 | -2 | $4 | -34.1% | 0.00% | ABS-MBS |
| 2163 | FNMA GTD MTG PASS THRU CTF | 31386STY3 | Feb 2026 | 3 | -1 | $3 | -14.3% | 0.00% | ABS-MBS |
| 2164 | FNMA GTD MTG PASS THRU CTF | 31368HKA0 | Feb 2026 | 3 | -1 | $3 | -19.2% | 0.00% | ABS-MBS |
| 2165 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRK5 | Feb 2026 | 140 | -50 | $3 | -37.6% | 0.00% | ABS-CBDO |
| 2166 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | Feb 2026 | 2 | -1 | $2 | -22.7% | 0.00% | ABS-MBS |
| 2167 | FNMA GTD MTG PASS THRU CTF | 31379FBG8 | Feb 2026 | 1 | -4 | $1 | -75.3% | 0.00% | ABS-MBS |