Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Core Income Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635T179 | Feb 2026 | 152,867,179 | -268,780,906 | $1.49B | -64.8% | 1.60% | EC |
| 2 | Fidelity Salem Street Trust | 316146356 | Feb 2026 | 118,364,069 | -31,855,200 | $1.24B | -23.0% | 1.33% | EC |
| 3 | UST NOTES | 91282CLF6 | Feb 2026 | 850,540,000 | -58,400,000 | $822.5M | -9.6% | 0.88% | DBT |
| 4 | UST NOTES | 91282CNF4 | Feb 2026 | 253,255,200 | -85,225,800 | $252.0M | -27.4% | 0.27% | DBT |
| 5 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 256,984,282 | -4,236,127 | $196.7M | -5.3% | 0.21% | ABS-MBS |
| 6 | UST NOTES | 91282CNR8 | Feb 2026 | 195,120,000 | -164,000,000 | $192.7M | -47.3% | 0.21% | DBT |
| 7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | Feb 2026 | 225,548,829 | -4,857,172 | $185.3M | -5.1% | 0.20% | ABS-MBS |
| 8 | UST NOTES | 91282CNA5 | Feb 2026 | 166,580,000 | -38,000,000 | $164.7M | -21.0% | 0.18% | DBT |
| 9 | UST NOTES | 91282CNX5 | Feb 2026 | 167,786,100 | -48,327,200 | $164.6M | -24.2% | 0.18% | DBT |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A25 | Feb 2026 | 169,932,367 | -4,132,593 | $163.9M | -4.9% | 0.18% | ABS-MBS |
| 11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5C8 | Feb 2026 | 182,849,061 | -4,667,453 | $162.8M | -5.4% | 0.17% | ABS-MBS |
| 12 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 165,000,000 | -5,870,000 | $158.2M | -8.3% | 0.17% | DBT |
| 13 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 162,350,000 | -20,990,000 | $156.3M | -16.3% | 0.17% | DBT |
| 14 | Fidelity Salem Street Trust | 31635T161 | Feb 2026 | 14,211,344 | -14,704,959 | $142.1M | -51.6% | 0.15% | EC |
| 15 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 142,094,402 | -3,808,490 | $126.5M | -5.5% | 0.14% | ABS-MBS |
| 16 | UST NOTES | 91282CQA2 | Feb 2026 | 121,265,800 | -2,546,200 | $119.6M | -3.7% | 0.13% | DBT |
| 17 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Feb 2026 | 135,044,003 | -3,003,709 | $111.0M | -5.1% | 0.12% | ABS-MBS |
| 18 | UST NOTES | 91282CHW4 | Feb 2026 | 107,400,000 | -71,134,000 | $107.4M | -41.4% | 0.12% | DBT |
| 19 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 129,378,991 | -2,580,915 | $104.8M | -5.3% | 0.11% | ABS-MBS |
| 20 | FED HOME LOAN MTG CORP - GOLD | 31427RNR7 | Feb 2026 | 91,541,486 | -2,201,760 | $93.2M | -3.7% | 0.10% | ABS-MBS |
| 21 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | Feb 2026 | 106,583,899 | -2,442,205 | $87.5M | -5.3% | 0.09% | ABS-MBS |
| 22 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EU9 | Feb 2026 | 84,564,202 | -3,450,415 | $83.7M | -5.4% | 0.09% | ABS-MBS |
| 23 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 82,072,298 | -2,264,164 | $79.5M | -5.2% | 0.09% | ABS-MBS |
| 24 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 91,935,549 | -2,111,086 | $78.8M | -5.1% | 0.08% | ABS-MBS |
| 25 | FNMA GTD MTG PASS THRU CTF | 3140W3JC4 | Feb 2026 | 75,633,835 | -3,988,980 | $78.4M | -5.7% | 0.08% | ABS-MBS |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | Feb 2026 | 76,764,343 | -23,255 | $76.6M | -0.2% | 0.08% | ABS-MBS |
| 27 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 79,007,700 | -118,290,000 | $74.6M | -62.1% | 0.08% | DBT |
| 28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | Feb 2026 | 74,592,142 | -7,858 | $74.5M | -0.1% | 0.08% | ABS-MBS |
| 29 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 70,708,932 | -3,057,506 | $73.6M | -4.8% | 0.08% | ABS-MBS |
| 30 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A33 | Feb 2026 | 71,983,541 | -2,372,837 | $71.3M | -4.6% | 0.08% | ABS-MBS |
| 31 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 85,018,494 | -1,460,927 | $68.8M | -5.0% | 0.07% | ABS-MBS |
| 32 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | Feb 2026 | 66,067,458 | -1,708,598 | $63.2M | -5.9% | 0.07% | ABS-MBS |
| 33 | FNMA GTD MTG PASS THRU CTF | 3140QNVZ2 | Feb 2026 | 68,639,142 | -1,096,408 | $63.1M | -4.9% | 0.07% | ABS-MBS |
| 34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | Feb 2026 | 62,460,203 | -25,687 | $62.4M | -0.2% | 0.07% | ABS-MBS |
| 35 | UST NOTES | 91282CNC1 | Feb 2026 | 62,022,900 | -132,708,500 | $61.3M | -69.3% | 0.07% | DBT |
| 36 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 60,829,749 | -112,382 | $60.9M | -0.1% | 0.07% | ABS-MBS |
| 37 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | Feb 2026 | 64,124,614 | -1,785,519 | $60.4M | -5.5% | 0.06% | ABS-MBS |
| 38 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 72,922,347 | -1,539,589 | $59.9M | -5.3% | 0.06% | ABS-MBS |
| 39 | UST NOTES | 91282CNJ6 | Feb 2026 | 60,000,000 | -22,300,000 | $59.3M | -29.3% | 0.06% | DBT |
| 40 | UST NOTES | 91282CHT1 | Feb 2026 | 58,884,000 | -45,949,500 | $57.3M | -45.7% | 0.06% | DBT |
| 41 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 62,009,488 | -1,423,686 | $56.4M | -6.1% | 0.06% | ABS-MBS |
| 42 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 56,075,629 | -19,038 | $56.0M | -0.2% | 0.06% | ABS-MBS |
| 43 | FNMA GTD MTG PASS THRU CTF | 3140XG2M0 | Feb 2026 | 65,066,027 | -2,070,271 | $55.8M | -5.2% | 0.06% | ABS-MBS |
| 44 | FNMA GTD MTG PASS THRU CTF | 3140QKNW4 | Feb 2026 | 64,887,495 | -2,067,419 | $55.6M | -5.9% | 0.06% | ABS-MBS |
| 45 | FNMA GTD MTG PASS THRU CTF | 3140XLPG7 | Feb 2026 | 61,510,819 | -1,421,078 | $54.7M | -5.5% | 0.06% | ABS-MBS |
| 46 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAC5 | Feb 2026 | 54,612,000 | -5,500,000 | $54.6M | -9.3% | 0.06% | ABS-CBDO |
| 47 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 54,602,597 | -2,150,403 | $54.5M | -4.0% | 0.06% | ABS-MBS |
| 48 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 62,193,446 | -1,298,035 | $53.3M | -4.9% | 0.06% | ABS-MBS |
| 49 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 52,027,690 | -1,602,508 | $53.2M | -4.4% | 0.06% | ABS-MBS |
| 50 | FED HOME LOAN MTG CORP - GOLD | 3142GVER8 | Feb 2026 | 50,048,784 | -1,315,271 | $51.9M | -3.4% | 0.06% | ABS-MBS |
| 51 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Feb 2026 | 60,823,536 | -1,276,049 | $51.9M | -4.9% | 0.06% | ABS-MBS |
| 52 | FED HOME LOAN MTG CORP - GOLD | 3132DVLM5 | Feb 2026 | 62,756,758 | -1,443,013 | $51.5M | -5.1% | 0.06% | ABS-MBS |
| 53 | JPMORGAN CHASE and CO | 46647PDK9 | Feb 2026 | 49,575,000 | -14,448,000 | $51.2M | -24.5% | 0.06% | DBT |
| 54 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F4D41 | Feb 2026 | 50,952,790 | -302,183 | $50.4M | -1.4% | 0.05% | ABS-MBS |
| 55 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 57,637,345 | -1,329,469 | $49.4M | -5.2% | 0.05% | ABS-MBS |
| 56 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 54,664,091 | -1,966,593 | $48.7M | -6.0% | 0.05% | ABS-CBDO |
| 57 | SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAA9 | Feb 2026 | 47,876,142 | -14,523,858 | $47.8M | -23.4% | 0.05% | ABS-CBDO |
| 58 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 57,791,940 | -1,259,683 | $47.5M | -5.1% | 0.05% | ABS-MBS |
| 59 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 45,572,227 | -2,230,142 | $47.3M | -5.3% | 0.05% | ABS-MBS |
| 60 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | Feb 2026 | 51,892,416 | -1,272,926 | $47.2M | -6.3% | 0.05% | ABS-MBS |
| 61 | FNMA GTD MTG PASS THRU CTF | 3140QN3T7 | Feb 2026 | 48,355,302 | -1,293,449 | $45.8M | -6.2% | 0.05% | ABS-MBS |
| 62 | FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | Feb 2026 | 53,115,432 | -1,257,384 | $45.6M | -5.2% | 0.05% | ABS-MBS |
| 63 | FNMA GTD MTG PASS THRU CTF | 3140X6L58 | Feb 2026 | 45,871,307 | -1,534,299 | $44.2M | -6.2% | 0.05% | ABS-MBS |
| 64 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 42,366,848 | -5,146,707 | $43.6M | -11.3% | 0.05% | ABS-MBS |
| 65 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 53,636,022 | -899,759 | $43.4M | -4.9% | 0.05% | ABS-MBS |
| 66 | FED HOME LOAN MTG CORP - GOLD | 31427RN22 | Feb 2026 | 42,122,259 | -1,752,299 | $42.7M | -5.5% | 0.05% | ABS-MBS |
| 67 | FED HOME LOAN MTG CORP - GOLD | 3133L8EX9 | Feb 2026 | 47,136,782 | -1,771,279 | $42.6M | -4.9% | 0.05% | ABS-MBS |
| 68 | FNMA GTD MTG PASS THRU CTF | 3140W1F24 | Feb 2026 | 40,350,405 | -3,967,192 | $42.5M | -9.4% | 0.05% | ABS-MBS |
| 69 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | Feb 2026 | 51,113,021 | -959,122 | $41.8M | -4.9% | 0.04% | ABS-MBS |
| 70 | FED HOME LOAN MTG CORP - GOLD | 3132DWDD2 | Feb 2026 | 49,002,139 | -1,035,535 | $41.4M | -5.0% | 0.04% | ABS-MBS |
| 71 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 40,052,070 | -101,655 | $40.3M | -0.8% | 0.04% | ABS-CBDO |
| 72 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | Feb 2026 | 39,808,295 | -1,879,864 | $39.5M | -4.9% | 0.04% | ABS-CBDO |
| 73 | FNMA GTD MTG PASS THRU CTF | 3140W3RK7 | Feb 2026 | 37,981,061 | -585,966 | $39.4M | -2.4% | 0.04% | ABS-MBS |
| 74 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 39,061,467 | -790,026 | $39.1M | -1.9% | 0.04% | ABS-MBS |
| 75 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WND6 | Feb 2026 | 47,166,490 | -1,081,858 | $38.7M | -5.3% | 0.04% | ABS-MBS |
| 76 | FED HOME LOAN MTG CORP - GOLD | 3142GVEQ0 | Feb 2026 | 36,893,053 | -1,229,737 | $38.3M | -4.0% | 0.04% | ABS-MBS |
| 77 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 37,341,892 | -1,415,826 | $38.3M | -4.1% | 0.04% | ABS-MBS |
| 78 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 43,392,274 | -1,068,455 | $37.9M | -5.2% | 0.04% | ABS-MBS |
| 79 | FNMA GTD MTG PASS THRU CTF | 3140QKQG6 | Feb 2026 | 44,441,923 | -945,232 | $37.8M | -5.1% | 0.04% | ABS-MBS |
| 80 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 38,038,125 | -101,435 | $36.4M | -1.4% | 0.04% | ABS-CBDO |
| 81 | FNMA GTD MTG PASS THRU CTF | 3140XDBT2 | Feb 2026 | 39,960,315 | -1,222,587 | $35.4M | -6.3% | 0.04% | ABS-MBS |
| 82 | FNMA GTD MTG PASS THRU CTF | 31418D6C1 | Feb 2026 | 41,750,525 | -850,335 | $35.3M | -5.0% | 0.04% | ABS-MBS |
| 83 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 39,727,101 | -937,333 | $35.3M | -5.4% | 0.04% | ABS-MBS |
| 84 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAA0 | Feb 2026 | 35,695,361 | -2,284,211 | $35.0M | -6.6% | 0.04% | ABS-MBS |
| 85 | FNMA GTD MTG PASS THRU CTF | 3140W4GQ4 | Feb 2026 | 33,783,445 | -1,498,729 | $35.0M | -5.0% | 0.04% | ABS-MBS |
| 86 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 34,163,326 | -5,145,445 | $35.0M | -12.9% | 0.04% | ABS-MBS |
| 87 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 42,415,262 | -914,335 | $34.9M | -5.1% | 0.04% | ABS-MBS |
| 88 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | Feb 2026 | 34,566,308 | -3,898,923 | $34.8M | -10.2% | 0.04% | ABS-CBDO |
| 89 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | 78436XAC1 | Feb 2026 | 34,580,631 | -4,419,369 | $34.7M | -11.7% | 0.04% | ABS-CBDO |
| 90 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAXC5 | Feb 2026 | 34,096,234 | -5,539,685 | $34.6M | -13.8% | 0.04% | ABS-CBDO |
| 91 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | Feb 2026 | 33,136,749 | -1,373,511 | $34.5M | -4.6% | 0.04% | ABS-MBS |
| 92 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQTU3 | Feb 2026 | 33,817,029 | -4,714,534 | $34.4M | -11.8% | 0.04% | ABS-CBDO |
| 93 | FNMA GTD MTG PASS THRU CTF | 31418DU83 | Feb 2026 | 37,303,919 | -1,406,660 | $34.4M | -4.9% | 0.04% | ABS-MBS |
| 94 | FED HOME LOAN MTG CORP - GOLD | 3133KNSM6 | Feb 2026 | 42,206,917 | -867,977 | $34.4M | -5.1% | 0.04% | ABS-MBS |
| 95 | UST NOTES | 91282CPQ8 | Feb 2026 | 35,000,000 | -7,517,700 | $34.2M | -20.3% | 0.04% | DBT |
| 96 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY75 | Feb 2026 | 34,480,782 | -1,226,391 | $34.2M | -3.9% | 0.04% | ABS-CBDO |
| 97 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | Feb 2026 | 33,938,349 | -59,505 | $33.9M | -0.3% | 0.04% | ABS-MBS |
| 98 | FNMA GTD MTG PASS THRU CTF | 3140Y6UB4 | Feb 2026 | 32,439,423 | -705,904 | $33.7M | -2.8% | 0.04% | ABS-MBS |
| 99 | MFA 2022-RPL1 TR | 55285TAA4 | Feb 2026 | 35,442,216 | -1,371,974 | $33.3M | -5.7% | 0.04% | ABS-CBDO |
| 100 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQME8 | Feb 2026 | 33,908,528 | -25,472 | $33.0M | -3.3% | 0.04% | ABS-MBS |
| 101 | FED HOME LOAN MTG CORP - GOLD | 31427MMJ7 | Feb 2026 | 31,546,155 | -1,189,458 | $32.9M | -4.3% | 0.04% | ABS-MBS |
| 102 | FNMA GTD MTG PASS THRU CTF | 3140W4GW1 | Feb 2026 | 31,608,206 | -1,478,397 | $32.7M | -5.3% | 0.04% | ABS-MBS |
| 103 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 32,893,292 | -89,628 | $32.6M | -0.9% | 0.03% | ABS-CBDO |
| 104 | TOWD PT MTG TR 2022 | 89170VAA6 | Feb 2026 | 34,423,267 | -955,041 | $32.6M | -5.6% | 0.03% | ABS-CBDO |
| 105 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 35,987,641 | -901,113 | $32.2M | -4.7% | 0.03% | ABS-CBDO |
| 106 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4S4 | Feb 2026 | 32,042,451 | -30,301 | $32.0M | -0.2% | 0.03% | ABS-MBS |
| 107 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY91 | Feb 2026 | 31,975,486 | -1,137,284 | $31.7M | -3.8% | 0.03% | ABS-CBDO |
| 108 | FNMA GTD MTG PASS THRU CTF | 3140XRLC7 | Feb 2026 | 33,146,887 | -1,277,281 | $31.3M | -7.3% | 0.03% | ABS-MBS |
| 109 | FNMA GTD MTG PASS THRU CTF | 3140KDMM9 | Feb 2026 | 33,717,204 | -1,599,348 | $31.2M | -6.1% | 0.03% | ABS-MBS |
| 110 | TOYOTA LEASE OWNER TR 2026-A | 89240MAB0 | Feb 2026 | 31,200,000 | -4,175,000 | $31.1M | -12.0% | 0.03% | ABS-CBDO |
| 111 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 31,015,783 | -1,187,217 | $31.1M | -3.7% | 0.03% | ABS-MBS |
| 112 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UV82 | Feb 2026 | 33,707,856 | -927,291 | $31.0M | -6.4% | 0.03% | ABS-MBS |
| 113 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 38,105,490 | -616,681 | $30.9M | -4.8% | 0.03% | ABS-MBS |
| 114 | FNMA GTD MTG PASS THRU CTF | 31418D4Y5 | Feb 2026 | 36,450,683 | -714,223 | $30.8M | -5.0% | 0.03% | ABS-MBS |
| 115 | FED HOME LOAN MTG CORP - GOLD | 3132DVLC7 | Feb 2026 | 35,865,605 | -785,471 | $30.7M | -5.3% | 0.03% | ABS-MBS |
| 116 | FNMA GTD MTG PASS THRU CTF | 31418DP48 | Feb 2026 | 31,859,244 | -1,309,338 | $29.4M | -5.5% | 0.03% | ABS-MBS |
| 117 | FED HOME LOAN MTG CORP - GOLD | 31427Q2H4 | Feb 2026 | 27,947,023 | -598,015 | $29.0M | -2.9% | 0.03% | ABS-MBS |
| 118 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | Feb 2026 | 33,874,122 | -594,355 | $29.0M | -4.8% | 0.03% | ABS-MBS |
| 119 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 29,056,214 | -349,886 | $28.8M | -4.2% | 0.03% | ABS-CBDO |
| 120 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | Feb 2026 | 27,066,083 | -2,004,859 | $28.6M | -7.2% | 0.03% | ABS-MBS |
| 121 | FNMA GTD MTG PASS THRU CTF | 3140QLM78 | Feb 2026 | 33,501,448 | -839,711 | $28.4M | -5.7% | 0.03% | ABS-MBS |
| 122 | FED HOME LOAN MTG CORP - GOLD | 3132DWDC4 | Feb 2026 | 35,043,534 | -610,574 | $28.2M | -5.0% | 0.03% | ABS-MBS |
| 123 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 30,694,847 | -734,131 | $27.9M | -6.2% | 0.03% | ABS-MBS |
| 124 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | Feb 2026 | 34,358,115 | -607,732 | $27.8M | -5.1% | 0.03% | ABS-MBS |
| 125 | FNMA GTD MTG PASS THRU CTF | 3140QN3S9 | Feb 2026 | 29,238,405 | -856,074 | $27.7M | -6.4% | 0.03% | ABS-MBS |
| 126 | FED HOME LOAN MTG CORP - GOLD | 31427MKV2 | Feb 2026 | 27,167,264 | -804,864 | $27.7M | -4.3% | 0.03% | ABS-MBS |
| 127 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | Feb 2026 | 26,596,666 | -1,369,807 | $27.6M | -5.5% | 0.03% | ABS-MBS |
| 128 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 27,425,945 | -3,637,579 | $27.5M | -11.7% | 0.03% | ABS-MBS |
| 129 | FED HOME LOAN MTG CORP - GOLD | 3132DUXW2 | Feb 2026 | 26,284,872 | -1,369,852 | $27.4M | -5.6% | 0.03% | ABS-MBS |
| 130 | FNMA GTD MTG PASS THRU CTF | 3140QPYC5 | Feb 2026 | 27,195,560 | -754,512 | $27.2M | -4.8% | 0.03% | ABS-MBS |
| 131 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -3,090,752,000 | -3,096,752,000 | $27.0M | -2311.0% | 0.03% | DIR |
| 132 | FNMA GTD MTG PASS THRU CTF | 3136BVZE1 | Feb 2026 | 26,501,825 | -4,513,786 | $27.0M | -14.3% | 0.03% | ABS-CBDO |
| 133 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | Feb 2026 | 33,075,980 | -684,788 | $26.9M | -5.1% | 0.03% | ABS-MBS |
| 134 | FNMA GTD MTG PASS THRU CTF | 3136BVUM8 | Feb 2026 | 26,340,384 | -4,219,457 | $26.8M | -13.5% | 0.03% | ABS-CBDO |
| 135 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | Feb 2026 | 30,695,317 | -762,552 | $26.7M | -5.3% | 0.03% | ABS-MBS |
| 136 | SCMS 2025-BNC1 | 78398LAC3 | Feb 2026 | 26,694,874 | -6,119,126 | $26.5M | -19.4% | 0.03% | ABS-MBS |
| 137 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | Feb 2026 | 25,591,646 | -1,059,331 | $26.5M | -4.7% | 0.03% | ABS-MBS |
| 138 | FNMA GTD MTG PASS THRU CTF | 3140QUZQ2 | Feb 2026 | 25,425,336 | -788,293 | $26.4M | -3.7% | 0.03% | ABS-MBS |
| 139 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 26,659,190 | -175,810 | $26.4M | -1.9% | 0.03% | ABS-MBS |
| 140 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | Feb 2026 | 26,092,512 | -928,443 | $26.1M | -5.3% | 0.03% | ABS-MBS |
| 141 | FNMA GTD MTG PASS THRU CTF | 3140QUYT7 | Feb 2026 | 25,266,265 | -1,441,005 | $26.0M | -6.2% | 0.03% | ABS-MBS |
| 142 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM2 | 105934AA1 | Feb 2026 | 26,087,741 | -3,306,749 | $25.9M | -12.0% | 0.03% | ABS-CBDO |
| 143 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 25,507,012 | -3,205,521 | $25.5M | -11.1% | 0.03% | ABS-MBS |
| 144 | PRESTON RIDGE PARTNERS MORTGAGE | 69383VAA1 | Feb 2026 | 25,817,248 | -2,282,752 | $25.5M | -9.9% | 0.03% | ABS-CBDO |
| 145 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | Feb 2026 | 30,026,564 | -739,235 | $25.2M | -4.6% | 0.03% | ABS-MBS |
| 146 | DB MASTER FIN LLC | 233046AS0 | Feb 2026 | 28,394,060 | -74,330 | $25.2M | -2.7% | 0.03% | ABS-CBDO |
| 147 | FNMA GTD MTG PASS THRU CTF | 3140XFJ85 | Feb 2026 | 30,664,163 | -567,446 | $25.0M | -4.9% | 0.03% | ABS-MBS |
| 148 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | Feb 2026 | 24,313,066 | -5,378,139 | $24.5M | -18.5% | 0.03% | ABS-CBDO |
| 149 | CARMAX AUTO OWNER TRUST 2024-1 | 14318WAD9 | Feb 2026 | 24,202,382 | -6,402,415 | $24.3M | -21.1% | 0.03% | ABS-CBDO |
| 150 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 29,722,952 | -665,236 | $24.2M | -5.3% | 0.03% | ABS-MBS |
| 151 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRVL5 | Feb 2026 | 23,659,816 | -864,032 | $24.1M | -4.9% | 0.03% | ABS-MBS |
| 152 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | Feb 2026 | 26,155,730 | -726,634 | $24.0M | -6.2% | 0.03% | ABS-MBS |
| 153 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 64831YAA4 | Feb 2026 | 23,826,867 | -2,223,925 | $23.8M | -9.1% | 0.03% | ABS-CBDO |
| 154 | MERCEDES-BENZ AUTO LEASE TR 2024-B | 58769GAD5 | Feb 2026 | 23,609,836 | -7,836,612 | $23.6M | -25.0% | 0.03% | ABS-CBDO |
| 155 | FNMA GTD MTG PASS THRU CTF | 3140QMAC8 | Feb 2026 | 28,902,938 | -600,872 | $23.5M | -5.0% | 0.03% | ABS-MBS |
| 156 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 22,830,990 | -2,655,526 | $23.4M | -10.8% | 0.03% | ABS-MBS |
| 157 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 26,617,087 | -809,840 | $23.4M | -5.3% | 0.03% | ABS-CBDO |
| 158 | OWN EQUIPMENT FUND I LLC | 69121NAA6 | Feb 2026 | 22,997,227 | -1,298,946 | $23.2M | -6.3% | 0.02% | ABS-CBDO |
| 159 | FNMA GTD MTG PASS THRU CTF | 3140X7ZG7 | Feb 2026 | 27,036,067 | -714,911 | $23.2M | -5.7% | 0.02% | ABS-MBS |
| 160 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | Feb 2026 | 27,618,285 | -211,775 | $23.1M | -2.2% | 0.02% | ABS-MBS |
| 161 | FNMA GTD MTG PASS THRU CTF | 3140QLHU3 | Feb 2026 | 25,987,560 | -746,072 | $23.0M | -6.1% | 0.02% | ABS-MBS |
| 162 | FNMA GTD MTG PASS THRU CTF | 3140W45B9 | Feb 2026 | 22,083,676 | -536,395 | $22.9M | -3.3% | 0.02% | ABS-MBS |
| 163 | FNMA GTD MTG PASS THRU CTF | 3140XQY84 | Feb 2026 | 21,846,530 | -975,318 | $22.7M | -4.9% | 0.02% | ABS-MBS |
| 164 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | Feb 2026 | 27,833,583 | -654,583 | $22.7M | -5.4% | 0.02% | ABS-MBS |
| 165 | FNMA GTD MTG PASS THRU CTF | 3140QLPR1 | Feb 2026 | 26,799,262 | -691,324 | $22.7M | -5.8% | 0.02% | ABS-MBS |
| 166 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 21,977,093 | -1,966,819 | $22.6M | -8.8% | 0.02% | ABS-MBS |
| 167 | FNMA GTD MTG PASS THRU CTF | 3140QKP51 | Feb 2026 | 26,277,038 | -816,275 | $22.5M | -6.0% | 0.02% | ABS-MBS |
| 168 | FNMA GTD MTG PASS THRU CTF | 3140XF7L9 | Feb 2026 | 25,500,163 | -800,805 | $22.4M | -6.3% | 0.02% | ABS-MBS |
| 169 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 25,130,954 | -503,675 | $22.2M | -5.4% | 0.02% | ABS-MBS |
| 170 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 21,887,938 | -55,412 | $22.1M | -2.1% | 0.02% | ABS-CBDO |
| 171 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 21,271,378 | -415,974 | $22.1M | -2.8% | 0.02% | ABS-MBS |
| 172 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | Feb 2026 | 20,936,457 | -2,377,833 | $22.0M | -10.6% | 0.02% | ABS-MBS |
| 173 | FNMA GTD MTG PASS THRU CTF | 3140QLM60 | Feb 2026 | 25,815,012 | -735,652 | $21.9M | -6.0% | 0.02% | ABS-MBS |
| 174 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAC0 | Feb 2026 | 21,587,275 | -143,725 | $21.8M | -1.2% | 0.02% | ABS-CBDO |
| 175 | FED HOME LOAN MTG CORP - GOLD | 3132D9RA4 | Feb 2026 | 24,978,352 | -621,058 | $21.8M | -5.3% | 0.02% | ABS-MBS |
| 176 | FNMA GTD MTG PASS THRU CTF | 3140XEAV6 | Feb 2026 | 24,570,800 | -424,387 | $21.7M | -5.1% | 0.02% | ABS-MBS |
| 177 | FNMA GTD MTG PASS THRU CTF | 3140QSMX6 | Feb 2026 | 21,296,085 | -668,097 | $21.7M | -4.5% | 0.02% | ABS-MBS |
| 178 | WORLD FINL NETWORK CC MASTR TR | 981464HR4 | Feb 2026 | 21,342,000 | -6,900,000 | $21.6M | -25.0% | 0.02% | ABS-CBDO |
| 179 | FNMA GTD MTG PASS THRU CTF | 3140X67D7 | Feb 2026 | 22,964,590 | -1,155,840 | $21.2M | -6.3% | 0.02% | ABS-MBS |
| 180 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAD4 | Feb 2026 | 21,230,000 | -12,000,000 | $21.2M | -36.4% | 0.02% | ABS-CBDO |
| 181 | FED HOME LOAN MTG CORP - GOLD | 3132DNXG3 | Feb 2026 | 20,808,703 | -847,371 | $21.2M | -5.4% | 0.02% | ABS-MBS |
| 182 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 21,364,590 | -238,035 | $21.1M | -3.2% | 0.02% | ABS-CBDO |
| 183 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 20,986,410 | -53,265 | $21.1M | -2.2% | 0.02% | ABS-CBDO |
| 184 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | Feb 2026 | 23,352,330 | -841,125 | $21.1M | -4.8% | 0.02% | ABS-MBS |
| 185 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 21,028,898 | -1,120,698 | $21.0M | -5.1% | 0.02% | ABS-CBDO |
| 186 | FNMA GTD MTG PASS THRU CTF | 3140XQXA0 | Feb 2026 | 24,633,007 | -470,780 | $20.9M | -4.9% | 0.02% | ABS-MBS |
| 187 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 19,704,961 | -806,995 | $20.8M | -4.4% | 0.02% | ABS-MBS |
| 188 | FNMA GTD MTG PASS THRU CTF | 3140Y66E5 | Feb 2026 | 20,055,406 | -902,505 | $20.8M | -5.1% | 0.02% | ABS-MBS |
| 189 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 20,625,679 | -283,791 | $20.6M | -4.1% | 0.02% | ABS-CBDO |
| 190 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 23,172,217 | -528,594 | $20.6M | -5.4% | 0.02% | ABS-MBS |
| 191 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQPR4 | Feb 2026 | 20,251,648 | -3,817,607 | $20.6M | -15.6% | 0.02% | ABS-CBDO |
| 192 | FORD CR FLOORPLN MAST OWN TR A | 34528QJA3 | Feb 2026 | 20,300,000 | -5,482,000 | $20.5M | -21.7% | 0.02% | ABS-CBDO |
| 193 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | Feb 2026 | 22,789,502 | -640,032 | $20.3M | -5.9% | 0.02% | ABS-MBS |
| 194 | FNMA GTD MTG PASS THRU CTF | 3140QHJA4 | Feb 2026 | 26,323,188 | -586,759 | $20.3M | -5.7% | 0.02% | ABS-MBS |
| 195 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 20,478,559 | -324,454 | $20.0M | -5.0% | 0.02% | ABS-CBDO |
| 196 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 19,912,076 | -606,688 | $19.9M | -4.9% | 0.02% | ABS-MBS |
| 197 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 19,772,717 | -3,651,782 | $19.9M | -15.8% | 0.02% | ABS-CBDO |
| 198 | FNMA GTD MTG PASS THRU CTF | 3140XNHC1 | Feb 2026 | 18,828,473 | -1,710,080 | $19.9M | -8.6% | 0.02% | ABS-MBS |
| 199 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | Feb 2026 | 23,206,217 | -438,971 | $19.8M | -4.9% | 0.02% | ABS-MBS |
| 200 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | Feb 2026 | 19,054,256 | -1,173,300 | $19.8M | -6.4% | 0.02% | ABS-MBS |
| 201 | FNMA GTD MTG PASS THRU CTF | 3140QMMN1 | Feb 2026 | 22,348,755 | -380,419 | $19.8M | -5.0% | 0.02% | ABS-MBS |
| 202 | FNMA GTD MTG PASS THRU CTF | 3140QMRK2 | Feb 2026 | 23,199,684 | -442,041 | $19.7M | -4.9% | 0.02% | ABS-MBS |
| 203 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | Feb 2026 | 18,949,127 | -1,260,764 | $19.6M | -6.9% | 0.02% | ABS-MBS |
| 204 | ONEMAIN FINL ISSUANCE TR 2020-2 | 682696AA7 | Feb 2026 | 19,820,705 | -6,884,886 | $19.6M | -25.6% | 0.02% | ABS-CBDO |
| 205 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | Feb 2026 | 19,062,414 | -709,067 | $19.5M | -5.0% | 0.02% | ABS-MBS |
| 206 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 21,737,108 | -497,290 | $19.4M | -5.1% | 0.02% | ABS-MBS |
| 207 | FED HOME LOAN MTG CORP - GOLD | 31427PQZ0 | Feb 2026 | 18,906,874 | -379,741 | $19.3M | -3.4% | 0.02% | ABS-MBS |
| 208 | FNMA GTD MTG PASS THRU CTF | 3140XDRX6 | Feb 2026 | 22,538,216 | -369,633 | $19.2M | -4.6% | 0.02% | ABS-MBS |
| 209 | FNMA GTD MTG PASS THRU CTF | 3140QVMP6 | Feb 2026 | 18,943,533 | -966,912 | $19.2M | -5.9% | 0.02% | ABS-MBS |
| 210 | FED HOME LOAN MTG CORP - GOLD | 3132DVMN2 | Feb 2026 | 18,773,569 | -709,965 | $19.1M | -4.9% | 0.02% | ABS-MBS |
| 211 | FED HOME LOAN MTG CORP - GOLD | 31427RBS8 | Feb 2026 | 17,727,031 | -1,389,730 | $19.0M | -7.0% | 0.02% | ABS-MBS |
| 212 | FNMA GTD MTG PASS THRU CTF | 3140W3BV0 | Feb 2026 | 22,053,293 | -485,795 | $18.8M | -5.1% | 0.02% | ABS-MBS |
| 213 | FNMA GTD MTG PASS THRU CTF | 3140XTDR9 | Feb 2026 | 20,617,793 | -672,607 | $18.8M | -5.9% | 0.02% | ABS-MBS |
| 214 | FIRST CITIZENS BANK and TRUST COMPANY | 125581GX0 | Feb 2026 | 18,337,000 | -9,663,000 | $18.8M | -35.3% | 0.02% | DBT |
| 215 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 21,215,049 | -400,561 | $18.8M | -5.1% | 0.02% | ABS-MBS |
| 216 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 18,539,845 | -2,562,608 | $18.6M | -12.1% | 0.02% | ABS-CBDO |
| 217 | FANNIE MAE | 3140W0S97 | Feb 2026 | 21,753,106 | -481,187 | $18.6M | -5.2% | 0.02% | ABS-MBS |
| 218 | FANNIE MAE | 3140W0DH5 | Feb 2026 | 17,836,736 | -809,627 | $18.6M | -5.0% | 0.02% | ABS-MBS |
| 219 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 21,031,359 | -434,108 | $18.6M | -5.2% | 0.02% | ABS-MBS |
| 220 | FED HOME LOAN MTG CORP - GOLD | 3133USKT7 | Feb 2026 | 21,691,596 | -413,471 | $18.3M | -4.9% | 0.02% | ABS-MBS |
| 221 | FNMA GTD MTG PASS THRU CTF | 3140QLZC3 | Feb 2026 | 19,948,633 | -257,959 | $18.3M | -4.4% | 0.02% | ABS-MBS |
| 222 | FNMA GTD MTG PASS THRU CTF | 3140XDGU4 | Feb 2026 | 20,520,651 | -490,708 | $18.2M | -5.5% | 0.02% | ABS-MBS |
| 223 | NISSAN MASTER OWNER TR RECEIVABLE | 65479VAB2 | Feb 2026 | 17,922,000 | -5,267,000 | $18.0M | -23.1% | 0.02% | ABS-CBDO |
| 224 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 18,048,173 | -467,785 | $18.0M | -4.4% | 0.02% | ABS-MBS |
| 225 | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | Feb 2026 | 17,705,433 | -11,594,567 | $17.9M | -41.3% | 0.02% | ABS-MBS |
| 226 | FED HOME LOAN MTG CORP - GOLD | 3142GS5P9 | Feb 2026 | 17,617,284 | -578,139 | $17.9M | -4.6% | 0.02% | ABS-MBS |
| 227 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 18,202,800 | -46,200 | $17.8M | -2.0% | 0.02% | ABS-CBDO |
| 228 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GU3E1 | Feb 2026 | 16,877,545 | -350,518 | $17.8M | -2.6% | 0.02% | ABS-MBS |
| 229 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Feb 2026 | 23,066,978 | -348,153 | $17.7M | -5.0% | 0.02% | ABS-MBS |
| 230 | VCAT ASSET SECURITIZATION LLC | 921968AA1 | Feb 2026 | 17,674,170 | -1,725,830 | $17.7M | -8.9% | 0.02% | ABS-CBDO |
| 231 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | Feb 2026 | 17,200,000 | -11,700,000 | $17.7M | -41.3% | 0.02% | DBT |
| 232 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQNC9 | Feb 2026 | 17,391,303 | -3,278,408 | $17.6M | -15.6% | 0.02% | ABS-CBDO |
| 233 | FED HOME LOAN MTG CORP - GOLD | 3132DVLA1 | Feb 2026 | 20,517,036 | -460,429 | $17.6M | -5.1% | 0.02% | ABS-MBS |
| 234 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Feb 2026 | 22,904,014 | -355,881 | $17.6M | -5.2% | 0.02% | ABS-MBS |
| 235 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5WR4 | Feb 2026 | 19,678,516 | -579,803 | $17.5M | -4.9% | 0.02% | ABS-CBDO |
| 236 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 19,679,850 | -505,301 | $17.5M | -5.6% | 0.02% | ABS-MBS |
| 237 | CARMX 2026-1 | 14320XAD3 | Feb 2026 | 17,600,000 | -10,000,000 | $17.5M | -37.2% | 0.02% | ABS-CBDO |
| 238 | TOWD POINT MORTGAGE TRUST 2021-1 | 89179YAR4 | Feb 2026 | 18,675,228 | -1,005,055 | $17.5M | -6.5% | 0.02% | ABS-CBDO |
| 239 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 18,639,762 | -508,577 | $17.5M | -5.7% | 0.02% | ABS-MBS |
| 240 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 18,202,800 | -46,200 | $17.5M | -4.3% | 0.02% | ABS-CBDO |
| 241 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 16,490,535 | -629,454 | $17.4M | -4.1% | 0.02% | ABS-MBS |
| 242 | FNMA GTD MTG PASS THRU CTF | 31418D7H9 | Feb 2026 | 19,030,103 | -482,020 | $17.4M | -5.7% | 0.02% | ABS-MBS |
| 243 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Feb 2026 | 22,633,441 | -373,316 | $17.3M | -5.3% | 0.02% | ABS-MBS |
| 244 | FED HOME LOAN MTG CORP - GOLD | 3133KMUX1 | Feb 2026 | 19,388,041 | -621,207 | $17.2M | -6.3% | 0.02% | ABS-MBS |
| 245 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 20,173,848 | -412,264 | $17.1M | -5.0% | 0.02% | ABS-MBS |
| 246 | CD 2017-CD5 MTG TR | 12515HAY1 | Feb 2026 | 17,368,370 | -330,745 | $17.1M | -1.8% | 0.02% | ABS-MBS |
| 247 | FED HOME LOAN MTG CORP - GOLD | 3132D9FG4 | Feb 2026 | 19,096,097 | -723,176 | $17.1M | -6.3% | 0.02% | ABS-MBS |
| 248 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 17,322,210 | -43,965 | $17.1M | -4.9% | 0.02% | ABS-CBDO |
| 249 | FNMA GTD MTG PASS THRU CTF | 3140QSQD6 | Feb 2026 | 16,462,164 | -805,989 | $17.1M | -5.4% | 0.02% | ABS-MBS |
| 250 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | Feb 2026 | 16,809,074 | -849,277 | $17.1M | -6.2% | 0.02% | ABS-MBS |
| 251 | FED HOME LOAN MTG CORP - GOLD | 3142GS5C8 | Feb 2026 | 16,422,806 | -595,110 | $17.1M | -4.1% | 0.02% | ABS-MBS |
| 252 | FED HOME LOAN MTG CORP - GOLD | 3133KM5A9 | Feb 2026 | 20,928,721 | -487,435 | $17.0M | -5.3% | 0.02% | ABS-MBS |
| 253 | FEDERAL NAT MTG ASN GTD REM PA | 3136BS6G5 | Feb 2026 | 16,868,572 | -2,005,427 | $17.0M | -10.5% | 0.02% | ABS-CBDO |
| 254 | FNMA GTD MTG PASS THRU CTF | 31418EBT6 | Feb 2026 | 19,311,338 | -442,557 | $16.9M | -5.4% | 0.02% | ABS-MBS |
| 255 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 17,376,631 | -593,157 | $16.9M | -3.9% | 0.02% | ABS-CBDO |
| 256 | FNMA GTD MTG PASS THRU CTF | 3140X55P4 | Feb 2026 | 18,244,551 | -732,431 | $16.8M | -7.1% | 0.02% | ABS-MBS |
| 257 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 16,668,397 | -1,947,914 | $16.8M | -10.6% | 0.02% | ABS-CBDO |
| 258 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 16,813,632 | -466,059 | $16.8M | -4.7% | 0.02% | ABS-MBS |
| 259 | FED HOME LOAN MTG CORP - GOLD | 3132DUW86 | Feb 2026 | 16,417,499 | -483,352 | $16.8M | -4.2% | 0.02% | ABS-MBS |
| 260 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 16,154,051 | -930,839 | $16.8M | -6.1% | 0.02% | ABS-MBS |
| 261 | FNMA GTD MTG PASS THRU CTF | 3140X5JX2 | Feb 2026 | 18,649,374 | -459,794 | $16.6M | -5.6% | 0.02% | ABS-MBS |
| 262 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | Feb 2026 | 20,265,189 | -476,578 | $16.5M | -5.3% | 0.02% | ABS-MBS |
| 263 | FNMA GTD MTG PASS THRU CTF | 3140Y6HT0 | Feb 2026 | 16,138,355 | -674,830 | $16.4M | -5.3% | 0.02% | ABS-MBS |
| 264 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | Feb 2026 | 18,641,749 | -543,273 | $16.4M | -6.0% | 0.02% | ABS-MBS |
| 265 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | Feb 2026 | 19,981,429 | -375,823 | $16.4M | -4.7% | 0.02% | ABS-MBS |
| 266 | FNMA GTD MTG PASS THRU CTF | 3140QSHD6 | Feb 2026 | 16,077,400 | -686,392 | $16.4M | -5.5% | 0.02% | ABS-MBS |
| 267 | CROSS 2026-NQM2 MTG TR | 227924AA5 | Feb 2026 | 16,471,315 | -528,685 | $16.3M | -3.9% | 0.02% | ABS-CBDO |
| 268 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKXA5 | Feb 2026 | 18,281,886 | -733,924 | $16.3M | -6.0% | 0.02% | ABS-CBDO |
| 269 | UPG HI 2025-2 ISSUER TR | 90321EAA0 | Feb 2026 | 16,364,036 | -3,188,660 | $16.3M | -17.2% | 0.02% | ABS-CBDO |
| 270 | FNMA GTD MTG PASS THRU CTF | 3136BVVD7 | Feb 2026 | 16,038,379 | -2,578,931 | $16.3M | -13.6% | 0.02% | ABS-CBDO |
| 271 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVU9 | Feb 2026 | 19,026,066 | -447,908 | $16.3M | -5.2% | 0.02% | ABS-MBS |
| 272 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAU8 | Feb 2026 | 16,390,645 | -339,355 | $16.2M | -1.8% | 0.02% | ABS-MBS |
| 273 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR3T5 | Feb 2026 | 15,646,345 | -949,460 | $16.2M | -6.4% | 0.02% | ABS-MBS |
| 274 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Feb 2026 | 17,780,601 | -426,688 | $16.1M | -5.0% | 0.02% | ABS-MBS |
| 275 | FNMA GTD MTG PASS THRU CTF | 31418DN73 | Feb 2026 | 16,975,132 | -824,544 | $16.0M | -5.9% | 0.02% | ABS-MBS |
| 276 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | Feb 2026 | 15,346,568 | -765,658 | $16.0M | -5.3% | 0.02% | ABS-MBS |
| 277 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | Feb 2026 | 15,703,969 | -738,316 | $16.0M | -5.9% | 0.02% | ABS-MBS |
| 278 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | Feb 2026 | 16,066,830 | -571,455 | $15.9M | -3.9% | 0.02% | ABS-CBDO |
| 279 | OBX 2025-NQM10 | 67121LAA4 | Feb 2026 | 15,841,928 | -1,655,771 | $15.9M | -10.1% | 0.02% | ABS-CBDO |
| 280 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 19,512,512 | -384,310 | $15.8M | -5.2% | 0.02% | ABS-MBS |
| 281 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | Feb 2026 | 18,355,040 | -475,263 | $15.7M | -5.4% | 0.02% | ABS-MBS |
| 282 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | Feb 2026 | 17,724,841 | -117,988 | $15.7M | -4.0% | 0.02% | ABS-MBS |
| 283 | BANK5 2026-5YR20 | 06650JAG3 | Feb 2026 | 15,500,000 | -20,500,000 | $15.7M | -58.1% | 0.02% | ABS-MBS |
| 284 | DB MASTER FIN LLC | 233046AQ4 | Feb 2026 | 16,532,005 | -43,278 | $15.6M | -1.3% | 0.02% | ABS-CBDO |
| 285 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2Q9 | Feb 2026 | 16,356,014 | -388,550 | $15.6M | -5.4% | 0.02% | ABS-MBS |
| 286 | FED HOME LOAN MTG CORP - GOLD | 3132DUHC4 | Feb 2026 | 16,262,774 | -408,802 | $15.4M | -6.0% | 0.02% | ABS-MBS |
| 287 | VCAT ASSET SECURITIZATION LLC | 91825GAA4 | Feb 2026 | 15,463,493 | -1,836,507 | $15.4M | -10.9% | 0.02% | ABS-CBDO |
| 288 | FNMA GTD MTG PASS THRU CTF | 3140W1YX5 | Feb 2026 | 17,407,174 | -238,752 | $15.4M | -4.7% | 0.02% | ABS-MBS |
| 289 | FNMA GTD MTG PASS THRU CTF | 3140KDKD1 | Feb 2026 | 16,614,216 | -524,134 | $15.4M | -4.6% | 0.02% | ABS-MBS |
| 290 | FNMA GTD MTG PASS THRU CTF | 3140XAHS4 | Feb 2026 | 17,760,939 | -388,274 | $15.3M | -5.4% | 0.02% | ABS-MBS |
| 291 | FNMA GTD MTG PASS THRU CTF | 3140Y6YQ7 | Feb 2026 | 14,681,966 | -284,846 | $15.3M | -2.6% | 0.02% | ABS-MBS |
| 292 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 44935DAB5 | Feb 2026 | 15,214,188 | -3,849,230 | $15.2M | -20.3% | 0.02% | ABS-CBDO |
| 293 | FED HOME LOAN MTG CORP - GOLD | 3133B0HU0 | Feb 2026 | 17,935,760 | -558,749 | $15.2M | -6.0% | 0.02% | ABS-MBS |
| 294 | FNMA GTD MTG PASS THRU CTF | 3140XQRB5 | Feb 2026 | 14,773,224 | -1,994,124 | $15.2M | -12.4% | 0.02% | ABS-MBS |
| 295 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 17,039,932 | -489,833 | $15.2M | -5.8% | 0.02% | ABS-MBS |
| 296 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 15,154,761 | -1,660,679 | $15.2M | -10.5% | 0.02% | ABS-CBDO |
| 297 | FED HOME LOAN MTG CORP - GOLD | 3132DVLD5 | Feb 2026 | 17,056,599 | -408,285 | $15.2M | -5.5% | 0.02% | ABS-MBS |
| 298 | FNMA GTD MTG PASS THRU CTF | 3140XQY76 | Feb 2026 | 14,588,265 | -506,521 | $15.2M | -4.0% | 0.02% | ABS-MBS |
| 299 | FED HOME LOAN MTG CORP - GOLD | 3132DVKQ7 | Feb 2026 | 16,427,509 | -401,251 | $15.2M | -5.6% | 0.02% | ABS-MBS |
| 300 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 14,860,713 | -2,495,885 | $15.1M | -15.3% | 0.02% | ABS-CBDO |
| 301 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 16,531,005 | -490,998 | $15.1M | -6.1% | 0.02% | ABS-MBS |
| 302 | FED HOME LOAN MTG CORP - GOLD | 31427PX58 | Feb 2026 | 14,480,914 | -688,084 | $15.1M | -5.2% | 0.02% | ABS-MBS |
| 303 | FANNIE MAE | 3140W0VX0 | Feb 2026 | 14,697,345 | -635,935 | $14.9M | -5.5% | 0.02% | ABS-MBS |
| 304 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 15,945,040 | -376,249 | $14.9M | -5.4% | 0.02% | ABS-MBS |
| 305 | FNMA GTD MTG PASS THRU CTF | 3140QLSK3 | Feb 2026 | 16,298,019 | -446,188 | $14.9M | -5.8% | 0.02% | ABS-MBS |
| 306 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQVT3 | Feb 2026 | 14,654,211 | -1,514,412 | $14.9M | -9.1% | 0.02% | ABS-CBDO |
| 307 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Feb 2026 | 14,311,815 | -758,415 | $14.9M | -5.7% | 0.02% | ABS-MBS |
| 308 | FNMA GTD MTG PASS THRU CTF | 3140XCJV1 | Feb 2026 | 16,245,683 | -558,387 | $14.8M | -6.6% | 0.02% | ABS-MBS |
| 309 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCE5 | Feb 2026 | 14,540,897 | -1,483,293 | $14.6M | -9.9% | 0.02% | ABS-CBDO |
| 310 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 14,447,821 | -2,852,316 | $14.5M | -16.6% | 0.02% | ABS-CBDO |
| 311 | FNMA GTD MTG PASS THRU CTF | 3140XCYJ1 | Feb 2026 | 15,807,935 | -135,326 | $14.5M | -4.1% | 0.02% | ABS-MBS |
| 312 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | Feb 2026 | 14,415,000 | -205,000 | $14.5M | -3.3% | 0.02% | DBT |
| 313 | FNMA GTD MTG PASS THRU CTF | 3140W2Z53 | Feb 2026 | 13,963,900 | -557,339 | $14.5M | -4.6% | 0.02% | ABS-MBS |
| 314 | FNMA GTD MTG PASS THRU CTF | 3140QHPZ2 | Feb 2026 | 15,271,760 | -688,374 | $14.5M | -5.5% | 0.02% | ABS-MBS |
| 315 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | Feb 2026 | 17,697,287 | -222,735 | $14.4M | -4.3% | 0.02% | ABS-MBS |
| 316 | SOFI CONSUMER LOAN PROGRAM 2025-3 | 83390JAA0 | Feb 2026 | 14,362,404 | -5,380,633 | $14.4M | -27.3% | 0.02% | ABS-CBDO |
| 317 | FED HOME LOAN MTG CORP - GOLD | 31427PB78 | Feb 2026 | 13,864,866 | -429,582 | $14.4M | -3.7% | 0.02% | ABS-MBS |
| 318 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RT4 | Feb 2026 | 15,086,697 | -572,695 | $14.3M | -5.6% | 0.02% | ABS-CBDO |
| 319 | FNMA GTD MTG PASS THRU CTF | 3140XQD87 | Feb 2026 | 13,496,912 | -708,201 | $14.2M | -5.3% | 0.02% | ABS-MBS |
| 320 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 10569RAC6 | Feb 2026 | 14,116,976 | -1,842,269 | $14.2M | -12.1% | 0.02% | ABS-CBDO |
| 321 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 17,380,425 | -469,273 | $14.2M | -5.7% | 0.02% | ABS-MBS |
| 322 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | Feb 2026 | 18,475,689 | -303,640 | $14.2M | -5.1% | 0.02% | ABS-MBS |
| 323 | FNMA GTD MTG PASS THRU CTF | 3140XQME4 | Feb 2026 | 13,928,547 | -756,271 | $14.1M | -6.6% | 0.02% | ABS-MBS |
| 324 | FNMA GTD MTG PASS THRU CTF | 3140W4QU4 | Feb 2026 | 13,372,340 | -650,363 | $14.1M | -5.0% | 0.02% | ABS-MBS |
| 325 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | Feb 2026 | 15,902,658 | -223,026 | $14.0M | -4.6% | 0.02% | ABS-MBS |
| 326 | FNMA GTD MTG PASS THRU CTF | 3140XBE22 | Feb 2026 | 16,313,279 | -421,244 | $13.9M | -5.5% | 0.01% | ABS-MBS |
| 327 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8VP3 | Feb 2026 | 14,012,690 | -532,245 | $13.9M | -4.1% | 0.01% | ABS-CBDO |
| 328 | SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 | 80263AAA9 | Feb 2026 | 13,761,795 | -929,918 | $13.8M | -7.1% | 0.01% | ABS-CBDO |
| 329 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | Feb 2026 | 15,301,196 | -376,133 | $13.8M | -4.4% | 0.01% | ABS-CBDO |
| 330 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 13,539,968 | -2,274,063 | $13.8M | -15.3% | 0.01% | ABS-CBDO |
| 331 | FNMA GTD MTG PASS THRU CTF | 3140XCWJ3 | Feb 2026 | 14,949,263 | -699,146 | $13.7M | -7.5% | 0.01% | ABS-MBS |
| 332 | FNMA GTD MTG PASS THRU CTF | 3140QNN32 | Feb 2026 | 16,057,536 | -277,424 | $13.7M | -4.8% | 0.01% | ABS-MBS |
| 333 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | Feb 2026 | 15,144,396 | -542,408 | $13.7M | -4.8% | 0.01% | ABS-MBS |
| 334 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A | 858928AB0 | Feb 2026 | 13,627,610 | -5,429,036 | $13.6M | -28.6% | 0.01% | ABS-CBDO |
| 335 | FNMA GTD MTG PASS THRU CTF | 3140W3XF1 | Feb 2026 | 13,169,101 | -461,831 | $13.6M | -4.2% | 0.01% | ABS-MBS |
| 336 | FED HOME LOAN MTG CORP - GOLD | 3133KPDQ8 | Feb 2026 | 14,825,038 | -499,619 | $13.6M | -6.6% | 0.01% | ABS-MBS |
| 337 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 15,926,644 | -256,077 | $13.5M | -4.6% | 0.01% | ABS-MBS |
| 338 | FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | Feb 2026 | 15,796,320 | -332,285 | $13.5M | -4.9% | 0.01% | ABS-MBS |
| 339 | FNMA GTD MTG PASS THRU CTF | 3140XJBR3 | Feb 2026 | 15,054,011 | -490,805 | $13.5M | -4.7% | 0.01% | ABS-MBS |
| 340 | FED HOME LOAN MTG CORP - GOLD | 31427MPB1 | Feb 2026 | 15,172,748 | -283,317 | $13.4M | -5.2% | 0.01% | ABS-MBS |
| 341 | FNMA GTD MTG PASS THRU CTF | 3140QRC84 | Feb 2026 | 12,675,438 | -923,507 | $13.4M | -7.0% | 0.01% | ABS-MBS |
| 342 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | Feb 2026 | 16,254,526 | -7,258,251 | $13.3M | -33.0% | 0.01% | ABS-MBS |
| 343 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 15,250,217 | -371,650 | $13.2M | -5.3% | 0.01% | ABS-MBS |
| 344 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 13,288,225 | -33,388 | $13.1M | -2.4% | 0.01% | ABS-CBDO |
| 345 | FNMA GTD MTG PASS THRU CTF | 3140XQW29 | Feb 2026 | 15,949,957 | -376,734 | $13.0M | -5.3% | 0.01% | ABS-MBS |
| 346 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 15,298,447 | -279,960 | $13.0M | -4.8% | 0.01% | ABS-MBS |
| 347 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | Feb 2026 | 12,477,192 | -787,926 | $12.9M | -6.7% | 0.01% | ABS-MBS |
| 348 | VERSUS SECURITIZATION TR 2026-1 | 92541JAC5 | Feb 2026 | 12,963,679 | -508,517 | $12.9M | -4.3% | 0.01% | ABS-CBDO |
| 349 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHF97 | Feb 2026 | 12,796,253 | -1,390,008 | $12.9M | -9.7% | 0.01% | ABS-CBDO |
| 350 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 15,159,584 | -275,943 | $12.9M | -4.8% | 0.01% | ABS-MBS |
| 351 | FNMA GTD MTG PASS THRU CTF | 3140KDGP9 | Feb 2026 | 13,926,112 | -880,187 | $12.9M | -7.5% | 0.01% | ABS-MBS |
| 352 | FNMA GTD MTG PASS THRU CTF | 3140QUUP9 | Feb 2026 | 12,671,663 | -378,238 | $12.8M | -4.0% | 0.01% | ABS-MBS |
| 353 | FNMA GTD MTG PASS THRU CTF | 3140QPQ59 | Feb 2026 | 14,499,085 | -315,570 | $12.8M | -5.5% | 0.01% | ABS-MBS |
| 354 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTBS4 | Feb 2026 | 12,332,630 | -587,625 | $12.8M | -5.3% | 0.01% | ABS-MBS |
| 355 | FED HOME LOAN MTG CORP - GOLD | 31427MRJ2 | Feb 2026 | 14,408,433 | -299,978 | $12.8M | -5.2% | 0.01% | ABS-MBS |
| 356 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 12,765,041 | -247,791 | $12.8M | -4.0% | 0.01% | ABS-MBS |
| 357 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C56 | Feb 2026 | 12,873,359 | -448,666 | $12.7M | -4.8% | 0.01% | ABS-MBS |
| 358 | FNMA GTD MTG PASS THRU CTF | 3140QMZD9 | Feb 2026 | 14,837,721 | -318,962 | $12.6M | -5.2% | 0.01% | ABS-MBS |
| 359 | FNMA GTD MTG PASS THRU CTF | 3140W43F2 | Feb 2026 | 12,068,785 | -442,295 | $12.5M | -4.4% | 0.01% | ABS-MBS |
| 360 | FNMA GTD MTG PASS THRU CTF | 3140QTLA5 | Feb 2026 | 11,791,998 | -928,153 | $12.4M | -7.7% | 0.01% | ABS-MBS |
| 361 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 14,429,456 | -347,458 | $12.3M | -5.3% | 0.01% | ABS-MBS |
| 362 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 12,288,964 | -409,843 | $12.3M | -5.2% | 0.01% | ABS-MBS |
| 363 | FED HOME LOAN MTG CORP - GOLD | 3132DNB36 | Feb 2026 | 13,311,098 | -477,627 | $12.2M | -6.7% | 0.01% | ABS-MBS |
| 364 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 13,037,551 | -362,459 | $12.2M | -5.7% | 0.01% | ABS-MBS |
| 365 | FANNIE MAE | 3136BM7C6 | Feb 2026 | 12,423,333 | -509,044 | $12.2M | -6.1% | 0.01% | ABS-CBDO |
| 366 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 13,785,386 | -225,842 | $12.2M | -4.9% | 0.01% | ABS-MBS |
| 367 | FED HOME LOAN MTG CORP - GOLD | 3132DVLG8 | Feb 2026 | 14,819,383 | -365,799 | $12.2M | -5.3% | 0.01% | ABS-MBS |
| 368 | ORACLE CORP | 68389XDY8 | Feb 2026 | 12,345,000 | -125,000 | $12.2M | -2.9% | 0.01% | DBT |
| 369 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 58770JAD6 | Feb 2026 | 12,011,405 | -3,808,595 | $12.1M | -24.3% | 0.01% | ABS-CBDO |
| 370 | UST NOTES | 91282CKC4 | Feb 2026 | 12,000,000 | -32,322,300 | $12.1M | -73.7% | 0.01% | DBT |
| 371 | CROSS 2025-H4 MTG TR | 22790AAA3 | Feb 2026 | 11,883,182 | -1,018,547 | $12.0M | -8.5% | 0.01% | ABS-CBDO |
| 372 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 14,992,806 | -114,964 | $11.9M | -3.4% | 0.01% | ABS-MBS |
| 373 | FNMA GTD MTG PASS THRU CTF | 3140KDPQ7 | Feb 2026 | 12,900,929 | -623,227 | $11.9M | -6.2% | 0.01% | ABS-MBS |
| 374 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | Feb 2026 | 13,371,728 | -470,369 | $11.9M | -5.5% | 0.01% | ABS-CBDO |
| 375 | FNMA GTD MTG PASS THRU CTF | 3140QSLS8 | Feb 2026 | 11,709,709 | -230,016 | $11.9M | -3.4% | 0.01% | ABS-MBS |
| 376 | FNMA GTD MTG PASS THRU CTF | 3140XKJH4 | Feb 2026 | 14,581,869 | -284,464 | $11.9M | -5.0% | 0.01% | ABS-MBS |
| 377 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FBU79 | Feb 2026 | 12,000,777 | -68,505 | $11.8M | -1.1% | 0.01% | ABS-MBS |
| 378 | BRAVO RESIDENTIAL FDG TR 2022-RPL1 | 10569XAA7 | Feb 2026 | 12,942,453 | -499,543 | $11.8M | -5.7% | 0.01% | ABS-CBDO |
| 379 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | Feb 2026 | 12,947,995 | -468,610 | $11.7M | -5.3% | 0.01% | ABS-CBDO |
| 380 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 11,598,507 | -577,301 | $11.6M | -7.2% | 0.01% | ABS-CBDO |
| 381 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | Feb 2026 | 12,670,070 | -448,293 | $11.6M | -5.3% | 0.01% | ABS-CBDO |
| 382 | REACH ABS TR 2025-2 | 75525QAA8 | Feb 2026 | 11,510,472 | -3,197,673 | $11.5M | -21.8% | 0.01% | ABS-CBDO |
| 383 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 11,860,061 | -139,939 | $11.5M | -5.5% | 0.01% | ABS-CBDO |
| 384 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 13,436,072 | -295,601 | $11.5M | -5.0% | 0.01% | ABS-MBS |
| 385 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 11,414,265 | -703,770 | $11.5M | -5.9% | 0.01% | ABS-CBDO |
| 386 | FNMA GTD MTG PASS THRU CTF | 3140Q7U96 | Feb 2026 | 12,412,120 | -291,843 | $11.5M | -5.4% | 0.01% | ABS-MBS |
| 387 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 12,541,109 | -556,793 | $11.5M | -6.1% | 0.01% | ABS-CBDO |
| 388 | USAA AUTO OWNER TR 2024-A | 90327VAC2 | Feb 2026 | 11,370,147 | -3,154,294 | $11.4M | -22.0% | 0.01% | ABS-CBDO |
| 389 | MSRM 2025-NQM3 | 61778LAA3 | Feb 2026 | 11,376,713 | -737,775 | $11.4M | -6.8% | 0.01% | ABS-CBDO |
| 390 | JPMORGAN CHASE and CO | 46647PEB8 | Feb 2026 | 11,300,000 | -2,200,000 | $11.4M | -17.7% | 0.01% | DBT |
| 391 | FNMA GTD MTG PASS THRU CTF | 3140X42P0 | Feb 2026 | 11,787,422 | -855,590 | $11.3M | -7.8% | 0.01% | ABS-MBS |
| 392 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5L4 | Feb 2026 | 11,192,219 | -1,038,922 | $11.3M | -9.1% | 0.01% | ABS-MBS |
| 393 | VERUS SECURITIZATION TRUST 2025-6 | 92540YAA7 | Feb 2026 | 11,240,032 | -841,587 | $11.3M | -7.6% | 0.01% | ABS-CBDO |
| 394 | FED HOME LOAN MTG CORP - GOLD | 3133KPDR6 | Feb 2026 | 12,264,716 | -76,093 | $11.3M | -4.0% | 0.01% | ABS-MBS |
| 395 | FED HOME LOAN MTG CORP - GOLD | 3132DQ2W5 | Feb 2026 | 13,823,911 | -240,011 | $11.2M | -4.9% | 0.01% | ABS-MBS |
| 396 | SCLP 2025-2 | 83407HAA5 | Feb 2026 | 11,182,723 | -4,388,911 | $11.2M | -28.4% | 0.01% | ABS-CBDO |
| 397 | FNMA GTD MTG PASS THRU CTF | 3140QSHR5 | Feb 2026 | 10,816,130 | -654,472 | $11.2M | -6.3% | 0.01% | ABS-MBS |
| 398 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | Feb 2026 | 11,132,297 | -472,615 | $11.1M | -4.3% | 0.01% | ABS-CBDO |
| 399 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 10,975,566 | -1,683,266 | $11.1M | -13.4% | 0.01% | ABS-CBDO |
| 400 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | Feb 2026 | 12,755,285 | -243,192 | $11.0M | -4.7% | 0.01% | ABS-MBS |
| 401 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 10,909,445 | -252,953 | $11.0M | -4.5% | 0.01% | ABS-CBDO |
| 402 | FED HOME LOAN MTG CORP - GOLD | 3132DWBA0 | Feb 2026 | 14,241,605 | -227,631 | $10.9M | -5.1% | 0.01% | ABS-MBS |
| 403 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAT48 | Feb 2026 | 10,744,502 | -1,713,975 | $10.9M | -13.7% | 0.01% | ABS-CBDO |
| 404 | FNMA GTD MTG PASS THRU CTF | 3140QVGT5 | Feb 2026 | 10,769,527 | -501,189 | $10.9M | -5.5% | 0.01% | ABS-MBS |
| 405 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBM8 | Feb 2026 | 10,796,367 | -2,053,134 | $10.9M | -16.2% | 0.01% | ABS-CBDO |
| 406 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | Feb 2026 | 10,654,741 | -361,580 | $10.9M | -4.6% | 0.01% | ABS-MBS |
| 407 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 12,268,180 | -205,474 | $10.8M | -5.1% | 0.01% | ABS-MBS |
| 408 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 10,695,350 | -1,873,162 | $10.8M | -15.1% | 0.01% | ABS-CBDO |
| 409 | FED HOME LOAN MTG CORP - GOLD | 3132CJB85 | Feb 2026 | 11,415,816 | -782,732 | $10.8M | -7.4% | 0.01% | ABS-MBS |
| 410 | FNMA GTD MTG PASS THRU CTF | 3140QPQ42 | Feb 2026 | 12,181,952 | -470,266 | $10.8M | -6.9% | 0.01% | ABS-MBS |
| 411 | DEXT ABS 2025-1 LLC | 252154AB5 | Feb 2026 | 10,751,947 | -6,011,372 | $10.8M | -35.9% | 0.01% | ABS-CBDO |
| 412 | FNMA GTD MTG PASS THRU CTF | 3140XRMS1 | Feb 2026 | 13,130,249 | -269,211 | $10.7M | -5.1% | 0.01% | ABS-MBS |
| 413 | FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | Feb 2026 | 10,527,940 | -211,419 | $10.7M | -3.4% | 0.01% | ABS-MBS |
| 414 | NYMT LOAN TRUST 2025-CP1 | 67121VAA2 | Feb 2026 | 11,036,967 | -445,355 | $10.7M | -4.8% | 0.01% | ABS-CBDO |
| 415 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3B4 | Feb 2026 | 11,219,900 | -306,670 | $10.7M | -5.7% | 0.01% | ABS-MBS |
| 416 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | Feb 2026 | 10,634,022 | -242,406 | $10.6M | -4.2% | 0.01% | ABS-MBS |
| 417 | FANNIE MAE | 3136BMM70 | Feb 2026 | 11,078,868 | -555,357 | $10.6M | -5.9% | 0.01% | ABS-CBDO |
| 418 | FED HOME LOAN MTG CORP - GOLD | 3132DSRB0 | Feb 2026 | 9,877,715 | -1,082,144 | $10.6M | -9.4% | 0.01% | ABS-MBS |
| 419 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFG8 | Feb 2026 | 12,285,012 | -284,013 | $10.5M | -5.1% | 0.01% | ABS-MBS |
| 420 | FNMA GTD MTG PASS THRU CTF | 3140XGXB0 | Feb 2026 | 11,710,056 | -245,740 | $10.5M | -4.8% | 0.01% | ABS-MBS |
| 421 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 10,427,992 | -164,696 | $10.5M | -4.4% | 0.01% | ABS-CBDO |
| 422 | OBX 2025-NQM19 TR | 67449LAA9 | Feb 2026 | 10,417,517 | -1,431,988 | $10.4M | -12.9% | 0.01% | ABS-CBDO |
| 423 | BMO 2023-C6 MTG TR | 055985AG0 | Feb 2026 | 221,106,599 | -208,890 | $10.3M | -4.8% | 0.01% | ABS-MBS |
| 424 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 12,108,704 | -230,390 | $10.3M | -4.8% | 0.01% | ABS-MBS |
| 425 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQY60 | Feb 2026 | 10,240,440 | -1,400,973 | $10.3M | -12.0% | 0.01% | ABS-CBDO |
| 426 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 11,651,061 | -247,416 | $10.3M | -5.6% | 0.01% | ABS-MBS |
| 427 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | Feb 2026 | 12,000,600 | -156,483 | $10.3M | -4.2% | 0.01% | ABS-MBS |
| 428 | FNMA GTD MTG PASS THRU CTF | 3140Y6EJ5 | Feb 2026 | 9,716,027 | -757,607 | $10.2M | -7.6% | 0.01% | ABS-MBS |
| 429 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C64 | Feb 2026 | 10,131,399 | -935,467 | $10.2M | -8.9% | 0.01% | ABS-MBS |
| 430 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FVE99 | Feb 2026 | 11,089,043 | -415,140 | $10.2M | -5.6% | 0.01% | ABS-CBDO |
| 431 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | Feb 2026 | 9,825,474 | -545,639 | $10.2M | -5.9% | 0.01% | ABS-MBS |
| 432 | UST NOTES | 91282CJA0 | Feb 2026 | 10,074,500 | -75,000,000 | $10.2M | -88.4% | 0.01% | DBT |
| 433 | STORE MASTER FUNDING | 86190BAA2 | Feb 2026 | 10,729,583 | -13,750 | $10.1M | -0.8% | 0.01% | ABS-CBDO |
| 434 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 11,548,854 | -287,765 | $10.1M | -5.3% | 0.01% | ABS-MBS |
| 435 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 9,620,272 | -394,495 | $10.0M | -4.6% | 0.01% | ABS-MBS |
| 436 | FNMA GTD MTG PASS THRU CTF | 3140KSV53 | Feb 2026 | 11,710,044 | -90,814 | $9.9M | -3.8% | 0.01% | ABS-MBS |
| 437 | FNMA GTD MTG PASS THRU CTF | 3140QMMQ4 | Feb 2026 | 11,266,879 | -283,512 | $9.9M | -5.9% | 0.01% | ABS-MBS |
| 438 | BINOM SECURITIZATION TRUST 2021 | 05552CAA2 | Feb 2026 | 10,636,327 | -300,951 | $9.9M | -4.8% | 0.01% | ABS-CBDO |
| 439 | FNMA GTD MTG PASS THRU CTF | 3140XLFC7 | Feb 2026 | 9,398,584 | -759,208 | $9.9M | -7.7% | 0.01% | ABS-MBS |
| 440 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTVA1 | Feb 2026 | 9,402,409 | -490,567 | $9.9M | -5.3% | 0.01% | ABS-MBS |
| 441 | FNMA GTD MTG PASS THRU CTF | 3140XMRQ1 | Feb 2026 | 9,438,183 | -435,435 | $9.9M | -4.8% | 0.01% | ABS-MBS |
| 442 | FNMA GTD MTG PASS THRU CTF | 3140QL5S1 | Feb 2026 | 10,419,402 | -350,139 | $9.9M | -4.5% | 0.01% | ABS-MBS |
| 443 | CCG RECEIVABLES TRUST. | 12515XAB6 | Feb 2026 | 9,798,383 | -1,762,868 | $9.8M | -15.4% | 0.01% | ABS-CBDO |
| 444 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | Feb 2026 | 12,003,202 | -236,919 | $9.8M | -5.1% | 0.01% | ABS-MBS |
| 445 | FNMA GTD MTG PASS THRU CTF | 3140XFG21 | Feb 2026 | 10,562,389 | -501,734 | $9.7M | -5.8% | 0.01% | ABS-MBS |
| 446 | FED HOME LOAN MTG CORP - GOLD | 3132DVKW4 | Feb 2026 | 10,935,280 | -264,046 | $9.7M | -5.7% | 0.01% | ABS-MBS |
| 447 | FED HOME LOAN MTG CORP - GOLD | 31425USB2 | Feb 2026 | 9,611,698 | -482,202 | $9.7M | -5.9% | 0.01% | ABS-MBS |
| 448 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 9,671,641 | -530,245 | $9.7M | -5.2% | 0.01% | ABS-CBDO |
| 449 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 10,809,960 | -277,088 | $9.6M | -5.4% | 0.01% | ABS-MBS |
| 450 | FED HOME LOAN MTG CORP - GOLD | 3132DMQB4 | Feb 2026 | 11,231,129 | -153,672 | $9.6M | -4.4% | 0.01% | ABS-MBS |
| 451 | FED HOME LOAN MTG CORP - GOLD | 3132DSD33 | Feb 2026 | 9,080,620 | -709,336 | $9.6M | -7.5% | 0.01% | ABS-MBS |
| 452 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 9,218,705 | -604,206 | $9.5M | -6.8% | 0.01% | ABS-MBS |
| 453 | BMO 2026-C14 MORTGAGE TRUST | 096942AS6 | Feb 2026 | 9,635,019 | -364,981 | $9.5M | -5.3% | 0.01% | ABS-MBS |
| 454 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | Feb 2026 | 8,969,248 | -708,815 | $9.4M | -7.7% | 0.01% | ABS-MBS |
| 455 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMGV4 | Feb 2026 | 9,934,386 | -463,023 | $9.4M | -6.7% | 0.01% | ABS-CBDO |
| 456 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Feb 2026 | 8,988,165 | -1,853,602 | $9.4M | -17.2% | 0.01% | ABS-MBS |
| 457 | WELLS FARGO COML MTG TR 2016-LC25 | 95000JAU2 | Feb 2026 | 9,389,688 | -4,055,829 | $9.4M | -30.1% | 0.01% | ABS-MBS |
| 458 | FNMA GTD MTG PASS THRU CTF | 3140Y6UU2 | Feb 2026 | 8,860,456 | -508,411 | $9.3M | -6.0% | 0.01% | ABS-MBS |
| 459 | FNMA GTD MTG PASS THRU CTF | 3140QEWH1 | Feb 2026 | 10,826,437 | -279,295 | $9.3M | -5.5% | 0.01% | ABS-MBS |
| 460 | AJAX MTG LN TR 2021-E | 009740AA9 | Feb 2026 | 10,511,908 | -312,765 | $9.3M | -5.0% | 0.01% | ABS-CBDO |
| 461 | FED HOME LOAN MTG CORP - GOLD | 3132DWCL5 | Feb 2026 | 10,137,888 | -202,477 | $9.3M | -5.1% | 0.01% | ABS-MBS |
| 462 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 9,345,630 | -24,465 | $9.2M | +0.2% | 0.01% | ABS-CBDO |
| 463 | FED HOME LOAN MTG CORP - GOLD | 3133D3YA7 | Feb 2026 | 10,926,584 | -185,875 | $9.2M | -3.8% | 0.01% | ABS-MBS |
| 464 | FNMA GTD MTG PASS THRU CTF | 3140W2LU3 | Feb 2026 | 8,717,842 | -614,370 | $9.2M | -7.1% | 0.01% | ABS-MBS |
| 465 | FED HOME LOAN MTG CORP - GOLD | 3133KJJV5 | Feb 2026 | 10,732,159 | -187,014 | $9.2M | -4.7% | 0.01% | ABS-MBS |
| 466 | OBX 2026-NQM1 TR | 67123HAD5 | Feb 2026 | 9,236,528 | -693,173 | $9.2M | -7.6% | 0.01% | ABS-CBDO |
| 467 | NYMT LN TR 2022-CP1 | 62955VAA4 | Feb 2026 | 9,784,143 | -508,669 | $9.2M | -6.2% | 0.01% | ABS-CBDO |
| 468 | WELLS FARGO COML MTG TR 2026-5C8 | 95005BAC4 | Feb 2026 | 9,100,000 | -19,900,000 | $9.2M | -69.5% | 0.01% | ABS-MBS |
| 469 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WP93 | Feb 2026 | 11,102,513 | -239,513 | $9.1M | -5.1% | 0.01% | ABS-MBS |
| 470 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 9,218,675 | -23,162 | $9.1M | -2.8% | 0.01% | ABS-CBDO |
| 471 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 8,737,412 | -765,402 | $9.1M | -8.7% | 0.01% | ABS-MBS |
| 472 | VERUS SECURITIZATION TR 2026-R1 | 924932AD8 | Feb 2026 | 9,075,466 | -799,365 | $9.0M | -9.0% | 0.01% | ABS-CBDO |
| 473 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | Feb 2026 | 9,133,473 | -266,527 | $9.0M | -4.2% | 0.01% | ABS-CBDO |
| 474 | FNMA GTD MTG PASS THRU CTF | 3140QADB3 | Feb 2026 | 9,201,412 | -313,623 | $9.0M | -6.2% | 0.01% | ABS-MBS |
| 475 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | Feb 2026 | 9,772,005 | -89,463 | $9.0M | -4.3% | 0.01% | ABS-MBS |
| 476 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 8,866,405 | -1,996,143 | $8.9M | -18.5% | 0.01% | ABS-CBDO |
| 477 | FED HOME LOAN MTG CORP - GOLD | 3133KNAB9 | Feb 2026 | 10,974,785 | -134,334 | $8.9M | -4.4% | 0.01% | ABS-MBS |
| 478 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | Feb 2026 | 9,758,138 | -249,878 | $8.9M | -6.4% | 0.01% | ABS-MBS |
| 479 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8V81 | Feb 2026 | 8,960,530 | -341,821 | $8.8M | -3.7% | 0.01% | ABS-CBDO |
| 480 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 9,101,400 | -23,100 | $8.8M | -3.0% | 0.01% | ABS-CBDO |
| 481 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | Feb 2026 | 8,796,622 | -1,064,482 | $8.8M | -11.5% | 0.01% | ABS-CBDO |
| 482 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTF81 | Feb 2026 | 8,756,829 | -883,118 | $8.8M | -9.0% | 0.01% | ABS-CBDO |
| 483 | BENCHMARK 2020-B21 MTG TR | 08163LAJ8 | Feb 2026 | 9,246,100 | -640,575 | $8.8M | -7.2% | 0.01% | ABS-MBS |
| 484 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | Feb 2026 | 9,331,200 | -24,300 | $8.8M | -1.9% | 0.01% | ABS-CBDO |
| 485 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 9,347,801 | -216,715 | $8.8M | -5.3% | 0.01% | ABS-MBS |
| 486 | FNMA GTD MTG PASS THRU CTF | 31418DZZ8 | Feb 2026 | 9,734,748 | -332,156 | $8.8M | -4.7% | 0.01% | ABS-MBS |
| 487 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | Feb 2026 | 10,753,046 | -208,789 | $8.8M | -5.0% | 0.01% | ABS-MBS |
| 488 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 10,066,369 | -314,058 | $8.7M | -5.8% | 0.01% | ABS-MBS |
| 489 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 8,565,275 | -21,575 | $8.7M | -2.8% | 0.01% | ABS-CBDO |
| 490 | FNMA GTD MTG PASS THRU CTF | 31418DVA7 | Feb 2026 | 10,690,727 | -184,259 | $8.7M | -5.0% | 0.01% | ABS-MBS |
| 491 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 10,139,493 | -279,498 | $8.6M | -5.7% | 0.01% | ABS-MBS |
| 492 | FNMA GTD MTG PASS THRU CTF | 3140QEN32 | Feb 2026 | 10,061,186 | -251,552 | $8.6M | -5.4% | 0.01% | ABS-MBS |
| 493 | FNMA GTD MTG PASS THRU CTF | 3140X4V45 | Feb 2026 | 8,788,368 | -195,056 | $8.6M | -4.8% | 0.01% | ABS-MBS |
| 494 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 8,564,956 | -1,137,378 | $8.6M | -11.7% | 0.01% | ABS-MBS |
| 495 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKGX6 | Feb 2026 | 8,452,565 | -1,433,158 | $8.5M | -14.2% | 0.01% | ABS-CBDO |
| 496 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 8,580,160 | -107,355 | $8.5M | -1.4% | 0.01% | ABS-MBS |
| 497 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 8,550,681 | -200,441 | $8.5M | -4.3% | 0.01% | ABS-MBS |
| 498 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | Feb 2026 | 9,588,555 | -158,780 | $8.5M | -4.9% | 0.01% | ABS-MBS |
| 499 | FED HOME LOAN MTG CORP - GOLD | 3133KGJQ2 | Feb 2026 | 8,658,454 | -277,729 | $8.5M | -5.8% | 0.01% | ABS-MBS |
| 500 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Feb 2026 | 9,055,000 | -150,000 | $8.4M | -4.0% | 0.01% | DBT |
| 501 | FANNIE MAE | 3140W0B95 | Feb 2026 | 9,848,484 | -280,244 | $8.4M | -5.7% | 0.01% | ABS-MBS |
| 502 | FNMA GTD MTG PASS THRU CTF | 3140W2MT5 | Feb 2026 | 10,237,850 | -205,980 | $8.3M | -5.1% | 0.01% | ABS-MBS |
| 503 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 8,081,892 | -613,889 | $8.3M | -7.7% | 0.01% | ABS-MBS |
| 504 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | Feb 2026 | 9,754,947 | -240,291 | $8.3M | -5.2% | 0.01% | ABS-MBS |
| 505 | FED HOME LOAN MTG CORP - GOLD | 3132DWC68 | Feb 2026 | 10,347,814 | -174,563 | $8.3M | -5.0% | 0.01% | ABS-MBS |
| 506 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 9,211,233 | -337,319 | $8.3M | -5.1% | 0.01% | ABS-MBS |
| 507 | FNMA GTD MTG PASS THRU CTF | 3140XQVC8 | Feb 2026 | 9,350,956 | -239,276 | $8.3M | -5.8% | 0.01% | ABS-MBS |
| 508 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3EQ1 | Feb 2026 | 10,304,591 | -150,241 | $8.3M | -4.2% | 0.01% | ABS-CBDO |
| 509 | FED HOME LOAN MTG CORP - GOLD | 3132DVKU8 | Feb 2026 | 9,278,864 | -244,118 | $8.3M | -5.8% | 0.01% | ABS-MBS |
| 510 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | Feb 2026 | 8,329,569 | -286,945 | $8.3M | -3.5% | 0.01% | ABS-CBDO |
| 511 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 9,306,666 | -147,169 | $8.2M | -4.8% | 0.01% | ABS-MBS |
| 512 | FNMA GTD MTG PASS THRU CTF | 3140HFQB8 | Feb 2026 | 9,205,801 | -75,328 | $8.2M | -4.1% | 0.01% | ABS-MBS |
| 513 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 8,213,439 | -511,036 | $8.2M | -6.7% | 0.01% | ABS-CBDO |
| 514 | JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | Feb 2026 | 8,104,314 | -3,164,439 | $8.1M | -28.1% | 0.01% | ABS-CBDO |
| 515 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARGN2 | Feb 2026 | 9,294,858 | -103,096 | $8.1M | -3.4% | 0.01% | ABS-CBDO |
| 516 | FNMA GTD MTG PASS THRU CTF | 3140XPLH0 | Feb 2026 | 9,902,768 | -187,770 | $8.1M | -4.9% | 0.01% | ABS-MBS |
| 517 | CF HIPPOLYTA ISSUER LLC | 12530MAB1 | Feb 2026 | 9,784,099 | -75,024 | $8.1M | +0.4% | 0.01% | ABS-MBS |
| 518 | FED HOME LOAN MTG CORP - GOLD | 3133KNWJ8 | Feb 2026 | 8,792,845 | -229,574 | $8.1M | -5.9% | 0.01% | ABS-MBS |
| 519 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K95 | Feb 2026 | 9,012,667 | -294,578 | $8.0M | -6.6% | 0.01% | ABS-CBDO |
| 520 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 7,964,316 | -440,184 | $8.0M | -5.3% | 0.01% | ABS-CBDO |
| 521 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 8,035,165 | -90,437 | $8.0M | -3.1% | 0.01% | ABS-MBS |
| 522 | FED HOME LOAN MTG CORP - GOLD | 3133BDRH0 | Feb 2026 | 8,019,485 | -45,775 | $8.0M | -2.6% | 0.01% | ABS-MBS |
| 523 | FNMA GTD MTG PASS THRU CTF | 3140QPZV2 | Feb 2026 | 9,069,846 | -65,755 | $8.0M | -4.1% | 0.01% | ABS-MBS |
| 524 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 9,093,462 | -133,879 | $8.0M | -4.8% | 0.01% | ABS-MBS |
| 525 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | Feb 2026 | 7,830,299 | -293,925 | $8.0M | -5.0% | 0.01% | ABS-MBS |
| 526 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | Feb 2026 | 8,928,391 | -217,963 | $8.0M | -4.8% | 0.01% | ABS-CBDO |
| 527 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTR5 | Feb 2026 | 7,828,099 | -397,208 | $8.0M | -6.1% | 0.01% | ABS-MBS |
| 528 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTS3 | Feb 2026 | 7,844,080 | -221,027 | $8.0M | -4.2% | 0.01% | ABS-MBS |
| 529 | CHASE AUTO OWNER TRUST 2024-1 | 16144BAC2 | Feb 2026 | 7,886,557 | -1,973,127 | $7.9M | -20.3% | 0.01% | ABS-CBDO |
| 530 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AVJY4 | Feb 2026 | 8,869,335 | -317,983 | $7.9M | -5.2% | 0.01% | ABS-CBDO |
| 531 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 9,610,900 | -213,690 | $7.9M | -5.2% | 0.01% | ABS-MBS |
| 532 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 7,873,615 | -301,385 | $7.9M | -3.7% | 0.01% | ABS-MBS |
| 533 | FNMA GTD MTG PASS THRU CTF | 3140J9RA1 | Feb 2026 | 8,180,547 | -235,727 | $7.9M | -5.8% | 0.01% | ABS-MBS |
| 534 | FNMA GTD MTG PASS THRU CTF | 3132E06F4 | Feb 2026 | 8,545,675 | -168,306 | $7.9M | -5.4% | 0.01% | ABS-MBS |
| 535 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 7,550,763 | -912,613 | $7.9M | -11.0% | 0.01% | ABS-MBS |
| 536 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 02008FAC8 | Feb 2026 | 7,783,276 | -2,358,701 | $7.8M | -23.4% | 0.01% | ABS-CBDO |
| 537 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 7,770,152 | -84,974 | $7.8M | -3.2% | 0.01% | ABS-MBS |
| 538 | PRPM 2023-RCF2 LLC | 69380RAA3 | Feb 2026 | 7,846,075 | -444,661 | $7.7M | -6.0% | 0.01% | ABS-CBDO |
| 539 | FNMA GTD MTG PASS THRU CTF | 3140XHAL1 | Feb 2026 | 8,641,299 | -209,180 | $7.7M | -5.1% | 0.01% | ABS-MBS |
| 540 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 8,661,991 | -200,228 | $7.7M | -5.1% | 0.01% | ABS-MBS |
| 541 | FNMA GTD MTG PASS THRU CTF | 3140XDTQ9 | Feb 2026 | 8,640,078 | -141,374 | $7.7M | -4.5% | 0.01% | ABS-MBS |
| 542 | FED HOME LOAN MTG CORP - GOLD | 3133B1GE5 | Feb 2026 | 8,400,927 | -46,096 | $7.7M | -3.7% | 0.01% | ABS-MBS |
| 543 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | Feb 2026 | 8,709,333 | -167,016 | $7.7M | -5.1% | 0.01% | ABS-MBS |
| 544 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 7,300,000 | -960,000 | $7.7M | -14.4% | 0.01% | DBT |
| 545 | FNMA GTD MTG PASS THRU CTF | 3140QFA74 | Feb 2026 | 8,882,243 | -233,424 | $7.6M | -5.7% | 0.01% | ABS-MBS |
| 546 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 8,911,134 | -143,879 | $7.6M | -4.5% | 0.01% | ABS-MBS |
| 547 | BMO MORTGAGE TRUST | 09664JAC0 | Feb 2026 | 7,500,000 | -12,900,000 | $7.6M | -64.2% | 0.01% | ABS-MBS |
| 548 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | Feb 2026 | 8,994,298 | -187,026 | $7.6M | -4.3% | 0.01% | ABS-MBS |
| 549 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFF0 | Feb 2026 | 9,202,230 | -201,072 | $7.6M | -5.2% | 0.01% | ABS-MBS |
| 550 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM84 | Feb 2026 | 7,276,310 | -394,522 | $7.5M | -5.7% | 0.01% | ABS-MBS |
| 551 | UBS COMMERCIAL MORTGAGE TRUST 2019 C-17 | 90278MAY3 | Feb 2026 | 7,713,551 | -648,797 | $7.5M | -8.2% | 0.01% | ABS-MBS |
| 552 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAFW1 | Feb 2026 | 7,479,686 | -568,494 | $7.5M | -7.3% | 0.01% | ABS-CBDO |
| 553 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6UX1 | Feb 2026 | 8,190,785 | -282,153 | $7.5M | -6.4% | 0.01% | ABS-CBDO |
| 554 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6V28 | Feb 2026 | 8,190,785 | -282,153 | $7.5M | -6.4% | 0.01% | ABS-CBDO |
| 555 | FNMA GTD MTG PASS THRU CTF | 3140XQSJ7 | Feb 2026 | 7,062,023 | -648,171 | $7.5M | -8.7% | 0.01% | ABS-MBS |
| 556 | FNMA GTD MTG PASS THRU CTF | 3140XLVV7 | Feb 2026 | 8,503,309 | -127,697 | $7.4M | -4.8% | 0.01% | ABS-MBS |
| 557 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Feb 2026 | 8,345,852 | -220,148 | $7.4M | -5.4% | 0.01% | ABS-MBS |
| 558 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 8,719,843 | -207,396 | $7.4M | -4.5% | 0.01% | ABS-MBS |
| 559 | FNMA GTD MTG PASS THRU CTF | 31418DU75 | Feb 2026 | 8,123,240 | -307,562 | $7.3M | -5.2% | 0.01% | ABS-MBS |
| 560 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | Feb 2026 | 8,411,130 | -234,803 | $7.3M | -5.6% | 0.01% | ABS-MBS |
| 561 | FED HOME LOAN MTG CORP - GOLD | 31427PX66 | Feb 2026 | 6,889,461 | -322,146 | $7.3M | -4.8% | 0.01% | ABS-MBS |
| 562 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 8,209,161 | -128,290 | $7.3M | -4.9% | 0.01% | ABS-MBS |
| 563 | EQT TR 2024-EXTR | 29439DAA9 | Feb 2026 | 7,183,918 | -76,082 | $7.3M | -2.5% | 0.01% | ABS-MBS |
| 564 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRB37 | Feb 2026 | 7,109,030 | -293,991 | $7.3M | -5.2% | 0.01% | ABS-MBS |
| 565 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 8,480,763 | -189,915 | $7.3M | -5.2% | 0.01% | ABS-MBS |
| 566 | FED HOME LOAN MTG CORP - GOLD | 31427RFR6 | Feb 2026 | 6,860,681 | -451,356 | $7.2M | -6.5% | 0.01% | ABS-MBS |
| 567 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 7,178,123 | -1,091,923 | $7.2M | -13.3% | 0.01% | ABS-CBDO |
| 568 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | Feb 2026 | 8,406,834 | -181,396 | $7.2M | -5.1% | 0.01% | ABS-MBS |
| 569 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 7,115,827 | -1,497,905 | $7.2M | -17.7% | 0.01% | ABS-CBDO |
| 570 | FNMA GTD MTG PASS THRU CTF | 3140M3YZ7 | Feb 2026 | 8,737,892 | -171,593 | $7.1M | -5.0% | 0.01% | ABS-MBS |
| 571 | FNMA GTD MTG PASS THRU CTF | 3140QM6C3 | Feb 2026 | 8,117,641 | -144,978 | $7.1M | -5.0% | 0.01% | ABS-MBS |
| 572 | NEW RESIDENTIAL MTG LN TR 2024-RPL1 | 64832AAA5 | Feb 2026 | 7,553,081 | -181,152 | $7.1M | -4.7% | 0.01% | ABS-CBDO |
| 573 | FED HOME LOAN MTG CORP - GOLD | 3142GQYQ9 | Feb 2026 | 6,609,513 | -750,443 | $7.1M | -9.8% | 0.01% | ABS-MBS |
| 574 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 8,003,863 | -183,108 | $7.0M | -5.5% | 0.01% | ABS-MBS |
| 575 | CARMAX AUTO OWNER TR 2023-4 | 14318XAC9 | Feb 2026 | 6,974,834 | -2,272,244 | $7.0M | -24.8% | 0.01% | ABS-CBDO |
| 576 | FNMA GTD MTG PASS THRU CTF | 3140XCS82 | Feb 2026 | 8,244,925 | -133,986 | $7.0M | -4.6% | 0.01% | ABS-MBS |
| 577 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | Feb 2026 | 7,874,000 | -5,971,000 | $7.0M | -44.5% | 0.01% | DBT |
| 578 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Feb 2026 | 6,280,000 | -230,000 | $7.0M | -5.5% | 0.01% | DBT |
| 579 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAF5 | Feb 2026 | 7,077,116 | -174,884 | $7.0M | -3.6% | 0.01% | ABS-CBDO |
| 580 | GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 | 39154GAH9 | Feb 2026 | 6,969,181 | -2,034,847 | $7.0M | -22.7% | 0.01% | ABS-CBDO |
| 581 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | Feb 2026 | 6,993,941 | -165,008 | $7.0M | -4.4% | 0.01% | ABS-MBS |
| 582 | CARMAX AUTO OWNER TR 2024-2 | 14319EAE6 | Feb 2026 | 6,890,502 | -3,417,475 | $6.9M | -33.4% | 0.01% | ABS-CBDO |
| 583 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 6,733,559 | -273,628 | $6.9M | -4.6% | 0.01% | ABS-MBS |
| 584 | PRPM 2025-RCF3 LLC | 69392PAA3 | Feb 2026 | 6,943,496 | -729,072 | $6.9M | -9.9% | 0.01% | ABS-CBDO |
| 585 | FED HOME LOAN MTG CORP - GOLD | 3132DNA45 | Feb 2026 | 7,531,201 | -142,260 | $6.9M | -5.3% | 0.01% | ABS-MBS |
| 586 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAD3 | Feb 2026 | 6,907,463 | -2,786,601 | $6.9M | -28.8% | 0.01% | ABS-CBDO |
| 587 | FNMA GTD MTG PASS THRU CTF | 3140XEC69 | Feb 2026 | 7,579,851 | -44,529 | $6.9M | -3.9% | 0.01% | ABS-MBS |
| 588 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJW5 | Feb 2026 | 6,671,049 | -406,548 | $6.9M | -6.3% | 0.01% | ABS-MBS |
| 589 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKUC6 | Feb 2026 | 6,862,484 | -392,939 | $6.9M | -5.6% | 0.01% | ABS-CBDO |
| 590 | FNMA GTD MTG PASS THRU CTF | 3140X4KG0 | Feb 2026 | 6,936,891 | -194,963 | $6.9M | -5.3% | 0.01% | ABS-MBS |
| 591 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | Feb 2026 | 6,900,000 | -10,170,000 | $6.9M | -60.1% | 0.01% | ABS-CBDO |
| 592 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 8,353,376 | -179,365 | $6.9M | -5.0% | 0.01% | ABS-MBS |
| 593 | FNMA GTD MTG PASS THRU CTF | 3140XKJ68 | Feb 2026 | 7,787,586 | -129,184 | $6.9M | -4.8% | 0.01% | ABS-MBS |
| 594 | FNMA GTD MTG PASS THRU CTF | 3140Y67A2 | Feb 2026 | 6,481,275 | -308,372 | $6.8M | -5.1% | 0.01% | ABS-MBS |
| 595 | NATIXIS COML MTG SECS TR 2020-2PAC | 63875DAA9 | Feb 2026 | 7,167,612 | -301,710 | $6.8M | -6.2% | 0.01% | ABS-MBS |
| 596 | SBNA AUTO LEASE TRUST 2024-C | 78398DAC1 | Feb 2026 | 6,813,099 | -3,560,117 | $6.8M | -34.4% | 0.01% | ABS-CBDO |
| 597 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 6,851,320 | -5,619,227 | $6.8M | -45.0% | 0.01% | ABS-CBDO |
| 598 | FNMA GTD MTG PASS THRU CTF | 3140XND27 | Feb 2026 | 6,358,854 | -429,240 | $6.8M | -6.0% | 0.01% | ABS-MBS |
| 599 | FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | Feb 2026 | 7,933,507 | -206,942 | $6.8M | -5.4% | 0.01% | ABS-MBS |
| 600 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HFYT6 | Feb 2026 | 6,731,729 | -542,615 | $6.8M | -7.3% | 0.01% | ABS-CBDO |
| 601 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Feb 2026 | 7,283,030 | -193,593 | $6.8M | -6.0% | 0.01% | ABS-CBDO |
| 602 | FED HOME LOAN MTG CORP - GOLD | 3132CXV82 | Feb 2026 | 6,490,580 | -376,542 | $6.7M | -5.9% | 0.01% | ABS-MBS |
| 603 | FNMA GTD MTG PASS THRU CTF | 3140KSLE5 | Feb 2026 | 8,191,303 | -62,625 | $6.7M | -3.8% | 0.01% | ABS-MBS |
| 604 | SANTANDER DRIVE AUTO RECEIVABLES TR | 80288DAC0 | Feb 2026 | 6,632,067 | -3,823,972 | $6.6M | -36.6% | 0.01% | ABS-CBDO |
| 605 | BHG 2025-2CON | 05494LAA3 | Feb 2026 | 6,661,417 | -878,487 | $6.6M | -13.3% | 0.01% | ABS-CBDO |
| 606 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHV89 | Feb 2026 | 7,460,411 | -165,789 | $6.6M | -4.8% | 0.01% | ABS-CBDO |
| 607 | FED HOME LOAN MTG CORP - GOLD | 3132DSRC8 | Feb 2026 | 6,202,837 | -636,158 | $6.6M | -8.8% | 0.01% | ABS-MBS |
| 608 | GS MTG SECS TR 2020-GC45 | 36258YBH0 | Feb 2026 | 6,761,434 | -525,119 | $6.6M | -7.8% | 0.01% | ABS-MBS |
| 609 | ENTERPRISE FLEET FING 2023-3 LLC | 29374LAB6 | Feb 2026 | 6,510,666 | -2,379,636 | $6.6M | -27.0% | 0.01% | ABS-CBDO |
| 610 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | Feb 2026 | 7,581,910 | -137,341 | $6.6M | -4.7% | 0.01% | ABS-MBS |
| 611 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 7,380,711 | -208,968 | $6.6M | -5.1% | 0.01% | ABS-CBDO |
| 612 | FNMA GTD MTG PASS THRU CTF | 3140QMKH6 | Feb 2026 | 7,479,522 | -126,541 | $6.5M | -4.9% | 0.01% | ABS-MBS |
| 613 | FNMA GTD MTG PASS THRU CTF | 3140XCZQ4 | Feb 2026 | 7,308,326 | -181,546 | $6.5M | -5.2% | 0.01% | ABS-MBS |
| 614 | FED HOME LOAN MTG CORP - GOLD | 3132DNW90 | Feb 2026 | 6,529,863 | -205,144 | $6.5M | -4.9% | 0.01% | ABS-MBS |
| 615 | KUBOTA CREDIT OWNER TRUST 2026-1A | 50118HAC0 | Feb 2026 | 6,600,000 | -7,500,000 | $6.5M | -53.9% | 0.01% | ABS-CBDO |
| 616 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2U1 | Feb 2026 | 7,607,986 | -186,102 | $6.5M | -5.3% | 0.01% | ABS-MBS |
| 617 | FANNIE MAE | 3140W04U6 | Feb 2026 | 8,058,766 | -107,929 | $6.5M | -4.7% | 0.01% | ABS-MBS |
| 618 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 7,288,523 | -179,044 | $6.5M | -5.3% | 0.01% | ABS-MBS |
| 619 | FED HOME LOAN MTG CORP - GOLD | 3132DVAT2 | Feb 2026 | 6,058,437 | -595,863 | $6.5M | -8.6% | 0.01% | ABS-MBS |
| 620 | GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | Feb 2026 | 6,619,735 | -188,451 | $6.5M | -3.3% | 0.01% | ABS-CBDO |
| 621 | PRPM 2024-RCF6 LLC | 74390FAA7 | Feb 2026 | 6,579,801 | -309,020 | $6.5M | -5.2% | 0.01% | ABS-CBDO |
| 622 | MORGAN STANLEY CAP I TR 2017-HR2 | 61691NAD7 | Feb 2026 | 6,533,088 | -794 | $6.4M | -0.6% | 0.01% | ABS-MBS |
| 623 | DEXT ABS 2025-2 LLC | 252153AB7 | Feb 2026 | 6,404,649 | -165,351 | $6.4M | -2.5% | 0.01% | ABS-CBDO |
| 624 | FNMA GTD MTG PASS THRU CTF | 3140XQSR9 | Feb 2026 | 6,049,921 | -770,184 | $6.4M | -11.7% | 0.01% | ABS-MBS |
| 625 | FED HOME LOAN MTG CORP - GOLD | 3132DTJP6 | Feb 2026 | 5,937,276 | -397,632 | $6.4M | -6.0% | 0.01% | ABS-MBS |
| 626 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 6,344,749 | -79,386 | $6.3M | -1.4% | 0.01% | ABS-MBS |
| 627 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 6,309,071 | -2,308,064 | $6.3M | -26.8% | 0.01% | ABS-CBDO |
| 628 | FEDERAL NAT MTG ASN GTD REM PA | 3136B4LD8 | Feb 2026 | 6,403,869 | -164,899 | $6.3M | -3.0% | 0.01% | ABS-CBDO |
| 629 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H65B7 | Feb 2026 | 6,736,293 | -173,238 | $6.3M | -4.4% | 0.01% | ABS-CBDO |
| 630 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 7,772,863 | -150,631 | $6.3M | -5.1% | 0.01% | ABS-MBS |
| 631 | FNMA GTD MTG PASS THRU CTF | 3140QNSY9 | Feb 2026 | 7,107,832 | -203,729 | $6.3M | -6.0% | 0.01% | ABS-MBS |
| 632 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | Feb 2026 | 6,645,201 | -283,452 | $6.3M | -5.2% | 0.01% | ABS-CBDO |
| 633 | FNMA GTD MTG PASS THRU CTF | 3140QDA53 | Feb 2026 | 6,595,529 | -318,850 | $6.2M | -5.8% | 0.01% | ABS-MBS |
| 634 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 6,647,610 | -277,947 | $6.2M | -7.0% | 0.01% | ABS-MBS |
| 635 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 6,530,233 | -8,293,513 | $6.2M | -56.3% | 0.01% | ABS-CBDO |
| 636 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | Feb 2026 | 7,639,945 | -219,509 | $6.2M | -6.0% | 0.01% | ABS-MBS |
| 637 | FNMA GTD MTG PASS THRU CTF | 3140XQ3S4 | Feb 2026 | 7,152,847 | -209,681 | $6.2M | -6.0% | 0.01% | ABS-MBS |
| 638 | FNMA GTD MTG PASS THRU CTF | 3140QU4Z6 | Feb 2026 | 6,079,269 | -366,981 | $6.1M | -6.7% | 0.01% | ABS-MBS |
| 639 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | 78397XAC8 | Feb 2026 | 6,073,234 | -1,363,343 | $6.1M | -18.7% | 0.01% | ABS-CBDO |
| 640 | FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | Feb 2026 | 7,096,948 | -146,689 | $6.1M | -5.3% | 0.01% | ABS-MBS |
| 641 | HORIZON 2018 | 440405AE8 | Feb 2026 | 6,122,627 | -331,427 | $6.1M | -4.6% | 0.01% | ABS-CBDO |
| 642 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | Feb 2026 | 5,989,603 | -226,922 | $6.1M | -5.2% | 0.01% | ABS-MBS |
| 643 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 6,497,817 | -217,895 | $6.1M | -5.2% | 0.01% | ABS-CBDO |
| 644 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 6,703,476 | -222,742 | $6.1M | -5.9% | 0.01% | ABS-MBS |
| 645 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHBU3 | Feb 2026 | 6,755,739 | -199,062 | $6.0M | -5.8% | 0.01% | ABS-CBDO |
| 646 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWLF2 | Feb 2026 | 6,596,067 | -272,724 | $6.0M | -5.9% | 0.01% | ABS-CBDO |
| 647 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAC2 | Feb 2026 | 6,097,431 | -202,569 | $6.0M | -4.1% | 0.01% | ABS-CBDO |
| 648 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 6,014,386 | -903,644 | $6.0M | -13.3% | 0.01% | ABS-CBDO |
| 649 | FED HOME LOAN MTG CORP - GOLD | 3133KPGS1 | Feb 2026 | 6,030,473 | -345,464 | $6.0M | -7.4% | 0.01% | ABS-MBS |
| 650 | FNMA GTD MTG PASS THRU CTF | 3140ACX73 | Feb 2026 | 5,967,482 | -564,769 | $6.0M | -9.6% | 0.01% | ABS-MBS |
| 651 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 6,011,178 | -680,859 | $6.0M | -9.3% | 0.01% | ABS-CBDO |
| 652 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BVZ82 | Feb 2026 | 6,038,204 | -58,365 | $6.0M | -1.0% | 0.01% | ABS-MBS |
| 653 | SBNA AUTO LEASE TRUST 2024-B | 78437VAE0 | Feb 2026 | 5,949,984 | -4,691,576 | $6.0M | -44.2% | 0.01% | ABS-CBDO |
| 654 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 5,855,603 | -1,061,493 | $5.9M | -16.1% | 0.01% | ABS-CBDO |
| 655 | FNMA GTD MTG PASS THRU CTF | 3140QV4N1 | Feb 2026 | 5,563,243 | -308,197 | $5.9M | -5.7% | 0.01% | ABS-MBS |
| 656 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 5,941,292 | -278,268 | $5.9M | -5.2% | 0.01% | ABS-CBDO |
| 657 | FNMA GTD MTG PASS THRU CTF | 3140Y8CE4 | Feb 2026 | 5,641,658 | -201,453 | $5.9M | -4.4% | 0.01% | ABS-MBS |
| 658 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | Feb 2026 | 6,140,333 | -209,421 | $5.8M | -4.9% | 0.01% | ABS-CBDO |
| 659 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 5,800,000 | -7,360,000 | $5.8M | -55.9% | 0.01% | ABS-CBDO |
| 660 | FNMA GTD MTG PASS THRU CTF | 3140XQP43 | Feb 2026 | 5,462,374 | -234,809 | $5.8M | -4.6% | 0.01% | ABS-MBS |
| 661 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | Feb 2026 | 6,317,883 | -360,983 | $5.8M | -8.7% | 0.01% | ABS-MBS |
| 662 | FED HOME LOAN MTG CORP - GOLD | 3132DVAU9 | Feb 2026 | 5,394,348 | -843,004 | $5.8M | -13.1% | 0.01% | ABS-MBS |
| 663 | FED HOME LOAN MTG CORP - GOLD | 3132DUVZ7 | Feb 2026 | 7,083,024 | -97,181 | $5.8M | -4.5% | 0.01% | ABS-MBS |
| 664 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | Feb 2026 | 5,439,334 | -521,420 | $5.7M | -9.2% | 0.01% | ABS-MBS |
| 665 | FED HOME LOAN MTG CORP - GOLD | 3132DWCQ4 | Feb 2026 | 6,514,778 | -117,369 | $5.7M | -4.9% | 0.01% | ABS-MBS |
| 666 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 5,719,700 | -105,910 | $5.7M | -1.8% | 0.01% | ABS-MBS |
| 667 | FNMA GTD MTG PASS THRU CTF | 3140X5V91 | Feb 2026 | 6,386,391 | -309,937 | $5.7M | -7.8% | 0.01% | ABS-MBS |
| 668 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 6,067,432 | -165,404 | $5.7M | -5.8% | 0.01% | ABS-MBS |
| 669 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJF7 | Feb 2026 | 5,928,789 | -147,473 | $5.6M | -5.2% | 0.01% | ABS-MBS |
| 670 | FNMA GTD MTG PASS THRU CTF | 3140XNBD5 | Feb 2026 | 5,942,135 | -240,981 | $5.6M | -5.0% | 0.01% | ABS-MBS |
| 671 | FNMA GTD MTG PASS THRU CTF | 3140J5MF3 | Feb 2026 | 6,021,461 | -215,977 | $5.6M | -5.7% | 0.01% | ABS-MBS |
| 672 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 6,261,331 | -204,524 | $5.5M | -6.3% | 0.01% | ABS-MBS |
| 673 | WELLS FARGO COML MTG TR 2016-C35 | 95000FAT3 | Feb 2026 | 5,503,242 | -5,501,758 | $5.5M | -49.8% | 0.01% | ABS-MBS |
| 674 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMRP5 | Feb 2026 | 5,811,428 | -287,266 | $5.5M | -6.8% | 0.01% | ABS-CBDO |
| 675 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 6,224,818 | -168,566 | $5.5M | -4.9% | 0.01% | ABS-CBDO |
| 676 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 617945AA8 | Feb 2026 | 5,434,055 | -370,616 | $5.5M | -7.2% | 0.01% | ABS-CBDO |
| 677 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | Feb 2026 | 6,035,349 | -225,265 | $5.4M | -5.2% | 0.01% | ABS-MBS |
| 678 | FNMA GTD MTG PASS THRU CTF | 3140QDA61 | Feb 2026 | 5,743,640 | -404,384 | $5.4M | -7.7% | 0.01% | ABS-MBS |
| 679 | FEDERAL NAT MTG ASN GTD REM PA | 3136AGVM1 | Feb 2026 | 5,710,463 | -256,721 | $5.4M | -6.1% | 0.01% | ABS-CBDO |
| 680 | FED HOME LOAN MTG CORP - GOLD | 3133KYV48 | Feb 2026 | 6,274,898 | -145,522 | $5.4M | -5.2% | 0.01% | ABS-MBS |
| 681 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 5,110,662 | -432,055 | $5.4M | -8.2% | 0.01% | ABS-MBS |
| 682 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | Feb 2026 | 6,264,971 | -128,385 | $5.4M | -5.1% | 0.01% | ABS-MBS |
| 683 | BANK 2018-BNK13 | 06539LBA7 | Feb 2026 | 5,422,632 | -482,752 | $5.4M | -8.8% | 0.01% | ABS-MBS |
| 684 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 5,368,000 | -4,522,000 | $5.4M | -45.6% | 0.01% | DBT |
| 685 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | Feb 2026 | 5,041,425 | -219,677 | $5.3M | -4.7% | 0.01% | ABS-MBS |
| 686 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMAZ1 | Feb 2026 | 5,687,353 | -197,972 | $5.3M | -5.4% | 0.01% | ABS-CBDO |
| 687 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 5,083,835 | -717,862 | $5.3M | -12.6% | 0.01% | ABS-MBS |
| 688 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 5,958,184 | -123,068 | $5.3M | -5.2% | 0.01% | ABS-MBS |
| 689 | FNMA GTD MTG PASS THRU CTF | 31418D4A7 | Feb 2026 | 5,760,901 | -63,091 | $5.3M | -4.2% | 0.01% | ABS-MBS |
| 690 | FED HOME LOAN MTG CORP - GOLD | 3133B3Q42 | Feb 2026 | 5,761,574 | -33,517 | $5.3M | -3.9% | 0.01% | ABS-MBS |
| 691 | FNMA GTD MTG PASS THRU CTF | 3140Y66Z8 | Feb 2026 | 4,964,770 | -231,357 | $5.2M | -5.0% | 0.01% | ABS-MBS |
| 692 | FED HOME LOAN MTG CORP - GOLD | 3133KPFS2 | Feb 2026 | 5,715,998 | -48,275 | $5.2M | -4.2% | 0.01% | ABS-MBS |
| 693 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8WP2 | Feb 2026 | 5,276,618 | -276,606 | $5.2M | -5.0% | 0.01% | ABS-CBDO |
| 694 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 5,200,599 | -1,344,472 | $5.2M | -20.7% | 0.01% | ABS-CBDO |
| 695 | FANNIE MAE | 3140W0A62 | Feb 2026 | 4,951,368 | -470,698 | $5.2M | -9.0% | 0.01% | ABS-MBS |
| 696 | FNMA GTD MTG PASS THRU CTF | 3140XRZH1 | Feb 2026 | 6,100,630 | -114,609 | $5.2M | -4.8% | 0.01% | ABS-MBS |
| 697 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MSY7 | Feb 2026 | 5,408,381 | -166,408 | $5.2M | -5.6% | 0.01% | ABS-MBS |
| 698 | PRPM 2024-RPL1 LLC | 69380XAA0 | Feb 2026 | 5,280,312 | -118,777 | $5.2M | -3.3% | 0.01% | ABS-CBDO |
| 699 | OBX 2025-NQM14 A1 | 673924AC0 | Feb 2026 | 5,174,278 | -620,973 | $5.2M | -11.3% | 0.01% | ABS-CBDO |
| 700 | FNMA GTD MTG PASS THRU CTF | 3140Q9V26 | Feb 2026 | 5,281,731 | -96,286 | $5.2M | -4.4% | 0.01% | ABS-MBS |
| 701 | FNMA GTD MTG PASS THRU CTF | 3140Y6ZA1 | Feb 2026 | 4,873,563 | -250,316 | $5.2M | -5.4% | 0.01% | ABS-MBS |
| 702 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | Feb 2026 | 5,089,013 | -694,815 | $5.1M | -12.2% | 0.01% | ABS-CBDO |
| 703 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | Feb 2026 | 5,599,224 | -31,365 | $5.1M | -4.0% | 0.01% | ABS-MBS |
| 704 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 5,760,764 | -130,188 | $5.1M | -5.1% | 0.01% | ABS-MBS |
| 705 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | Feb 2026 | 5,041,481 | -223,108 | $5.1M | -5.7% | 0.01% | ABS-MBS |
| 706 | FNMA GTD MTG PASS THRU CTF | 3140XPL49 | Feb 2026 | 4,759,811 | -293,488 | $5.1M | -5.4% | 0.01% | ABS-MBS |
| 707 | FANNIE MAE | 3136BMAC2 | Feb 2026 | 5,457,813 | -192,715 | $5.1M | -5.4% | 0.01% | ABS-CBDO |
| 708 | FNMA GTD MTG PASS THRU CTF | 3140XNQZ0 | Feb 2026 | 4,760,825 | -574,389 | $5.1M | -10.3% | 0.01% | ABS-MBS |
| 709 | AT and T INC | 00206RGQ9 | Feb 2026 | 5,127,000 | -1,979,000 | $5.1M | -29.2% | 0.01% | DBT |
| 710 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMHY7 | Feb 2026 | 5,359,823 | -253,556 | $5.1M | -6.1% | 0.01% | ABS-CBDO |
| 711 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 5,082,317 | -265,683 | $5.1M | -5.3% | 0.01% | ABS-MBS |
| 712 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCYX4 | Feb 2026 | 5,031,619 | -639,800 | $5.1M | -11.4% | 0.01% | ABS-CBDO |
| 713 | FED HOME LOAN MTG CORP - GOLD | 3133KPAM0 | Feb 2026 | 5,509,336 | -43,637 | $5.1M | -4.2% | 0.01% | ABS-MBS |
| 714 | FNMA GTD MTG PASS THRU CTF | 3140QU6W1 | Feb 2026 | 4,948,173 | -227,612 | $5.1M | -5.8% | 0.01% | ABS-MBS |
| 715 | WELLS FARGO COML MTG TR 2018-C47 | 95002DBA6 | Feb 2026 | 5,043,125 | -342,038 | $5.0M | -6.7% | 0.01% | ABS-MBS |
| 716 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | Feb 2026 | 5,925,488 | -138,199 | $5.0M | -4.4% | 0.01% | ABS-MBS |
| 717 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 12597NAT0 | Feb 2026 | 5,173,818 | -348,072 | $5.0M | -6.9% | 0.01% | ABS-MBS |
| 718 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 5,353,674 | -129,851 | $5.0M | -5.7% | 0.01% | ABS-MBS |
| 719 | FED HOME LOAN MTG CORP - GOLD | 3132DM5W1 | Feb 2026 | 5,655,191 | -290,525 | $5.0M | -8.1% | 0.01% | ABS-MBS |
| 720 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAC7 | Feb 2026 | 4,969,424 | -2,310,576 | $5.0M | -31.8% | 0.01% | ABS-CBDO |
| 721 | FED HOME LOAN MTG CORP - GOLD | 31427MMP3 | Feb 2026 | 4,670,597 | -162,298 | $5.0M | -3.9% | 0.01% | ABS-MBS |
| 722 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 | 92867YAD6 | Feb 2026 | 4,898,022 | -1,191,267 | $4.9M | -19.8% | 0.01% | ABS-CBDO |
| 723 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 5,262,550 | -179,500 | $4.9M | -6.3% | 0.01% | ABS-MBS |
| 724 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMBT4 | Feb 2026 | 5,328,017 | -228,277 | $4.9M | -6.3% | 0.01% | ABS-CBDO |
| 725 | FNMA GTD MTG PASS THRU CTF | 31418EAN0 | Feb 2026 | 5,795,166 | -117,544 | $4.9M | -5.1% | 0.01% | ABS-MBS |
| 726 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 5,932,827 | -74,729 | $4.8M | -4.4% | 0.01% | ABS-MBS |
| 727 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 5,685,404 | -151,631 | $4.8M | -5.5% | 0.01% | ABS-CBDO |
| 728 | FED HOME LOAN MTG CORP - GOLD | 3142GQAC6 | Feb 2026 | 4,579,199 | -313,466 | $4.8M | -6.8% | 0.01% | ABS-MBS |
| 729 | FNMA GTD MTG PASS THRU CTF | 3140A3B36 | Feb 2026 | 4,779,344 | -701,042 | $4.8M | -13.7% | 0.01% | ABS-MBS |
| 730 | FNMA GTD MTG PASS THRU CTF | 3140QMTC8 | Feb 2026 | 5,885,718 | -200,127 | $4.8M | -6.3% | 0.01% | ABS-MBS |
| 731 | FNMA GTD MTG PASS THRU CTF | 3140XPW96 | Feb 2026 | 5,892,477 | -125,246 | $4.8M | -5.1% | 0.01% | ABS-MBS |
| 732 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | Feb 2026 | 5,939,693 | -92,888 | $4.8M | -4.9% | 0.01% | ABS-MBS |
| 733 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FUAS3 | Feb 2026 | 5,737,769 | -166,633 | $4.8M | -5.3% | 0.01% | ABS-CBDO |
| 734 | FNMA GTD MTG PASS THRU CTF | 3140QPYV3 | Feb 2026 | 5,420,263 | -243,196 | $4.8M | -7.4% | 0.01% | ABS-MBS |
| 735 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Feb 2026 | 5,367,288 | -211,004 | $4.8M | -6.6% | 0.01% | ABS-MBS |
| 736 | BX 2024-CNYN | 05612HAE1 | Feb 2026 | 4,776,800 | -88,451 | $4.8M | -1.8% | 0.01% | ABS-MBS |
| 737 | PK ALIFT LOAN FUNDING 7 LP | 69291NAA0 | Feb 2026 | 4,846,773 | -130,831 | $4.8M | -4.6% | 0.01% | ABS-CBDO |
| 738 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 5,355,054 | -154,526 | $4.8M | -4.9% | 0.01% | ABS-CBDO |
| 739 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | Feb 2026 | 5,171,811 | -69,138 | $4.8M | -3.8% | 0.01% | ABS-CBDO |
| 740 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 5,239,480 | -160,260 | $4.8M | -5.0% | 0.01% | ABS-CBDO |
| 741 | HPEFS EQUIP TR 2024-2 | 40444MAE1 | Feb 2026 | 4,745,010 | -2,571,693 | $4.8M | -35.3% | 0.01% | ABS-CBDO |
| 742 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 5,294,320 | -148,071 | $4.7M | -6.0% | 0.01% | ABS-MBS |
| 743 | FED HOME LOAN MTG CORP - GOLD | 3133G8U58 | Feb 2026 | 5,092,663 | -168,341 | $4.7M | -4.8% | 0.01% | ABS-MBS |
| 744 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 4,682,712 | -251,328 | $4.7M | -6.1% | 0.01% | ABS-CBDO |
| 745 | DELL EQUIP FIN TR 2025-1 | 24703UAC7 | Feb 2026 | 4,685,823 | -3,683,896 | $4.7M | -44.1% | 0.01% | ABS-CBDO |
| 746 | FED HOME LOAN MTG CORP - GOLD | 31427MPQ8 | Feb 2026 | 4,512,565 | -220,593 | $4.7M | -5.3% | 0.01% | ABS-MBS |
| 747 | FNMA GTD MTG PASS THRU CTF | 3140XQC96 | Feb 2026 | 5,803,478 | -104,436 | $4.7M | -5.0% | 0.01% | ABS-MBS |
| 748 | FED HOME LOAN MTG CORP - GOLD | 3128P8GB1 | Feb 2026 | 4,793,164 | -196,220 | $4.7M | -7.0% | 0.01% | ABS-MBS |
| 749 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Feb 2026 | 4,805,106 | -328,300 | $4.6M | -7.4% | 0.00% | ABS-MBS |
| 750 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBG1 | Feb 2026 | 4,532,027 | -1,460,862 | $4.6M | -24.6% | 0.00% | ABS-CBDO |
| 751 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | Feb 2026 | 5,090,790 | -164,132 | $4.6M | -5.8% | 0.00% | ABS-MBS |
| 752 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | Feb 2026 | 4,644,286 | -541,780 | $4.6M | -10.7% | 0.00% | ABS-CBDO |
| 753 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 5,349,894 | -142,683 | $4.5M | -5.5% | 0.00% | ABS-CBDO |
| 754 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 4,878,788 | -135,417 | $4.5M | -6.1% | 0.00% | ABS-MBS |
| 755 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | Feb 2026 | 4,674,229 | -91,929 | $4.5M | -5.0% | 0.00% | ABS-MBS |
| 756 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 4,441,163 | -482,518 | $4.5M | -9.6% | 0.00% | ABS-CBDO |
| 757 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | Feb 2026 | 4,327,353 | -252,008 | $4.5M | -6.3% | 0.00% | ABS-MBS |
| 758 | AASET 2022-1 LTD | 00255EAA9 | Feb 2026 | 4,484,064 | -141,736 | $4.5M | -5.7% | 0.00% | ABS-CBDO |
| 759 | FNMA GTD MTG PASS THRU CTF | 3140XQRH2 | Feb 2026 | 4,237,403 | -425,654 | $4.5M | -9.5% | 0.00% | ABS-MBS |
| 760 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAE1 | Feb 2026 | 4,475,062 | -233,938 | $4.5M | -5.2% | 0.00% | ABS-MBS |
| 761 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 95001WAZ1 | Feb 2026 | 4,466,497 | -482,527 | $4.4M | -10.1% | 0.00% | ABS-MBS |
| 762 | BANK5 2023-5YR1 | 06644EAB4 | Feb 2026 | 4,394,153 | -3,239,564 | $4.4M | -43.1% | 0.00% | ABS-MBS |
| 763 | FNMA GTD MTG PASS THRU CTF | 3140K0JB5 | Feb 2026 | 4,984,697 | -130,277 | $4.4M | -6.0% | 0.00% | ABS-MBS |
| 764 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 4,398,708 | -748,390 | $4.4M | -14.8% | 0.00% | ABS-CBDO |
| 765 | FED HOME LOAN MTG CORP - GOLD | 3133KNKR3 | Feb 2026 | 5,000,448 | -94,492 | $4.4M | -5.2% | 0.00% | ABS-MBS |
| 766 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3V82 | Feb 2026 | 5,122,673 | -171,252 | $4.4M | -5.8% | 0.00% | ABS-CBDO |
| 767 | WELLS FARGO COML MTG TR 2019-C50 | 95001XAZ9 | Feb 2026 | 4,450,923 | -372,872 | $4.4M | -8.2% | 0.00% | ABS-MBS |
| 768 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 4,492,576 | -165,005 | $4.4M | -2.5% | 0.00% | ABS-MBS |
| 769 | BENCHMARK 2021-B23 MTG TR | 08162RAE7 | Feb 2026 | 4,629,574 | -286,247 | $4.4M | -6.3% | 0.00% | ABS-MBS |
| 770 | FNMA GTD MTG PASS THRU CTF | 31418DY55 | Feb 2026 | 4,629,753 | -342,992 | $4.4M | -7.8% | 0.00% | ABS-MBS |
| 771 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | Feb 2026 | 4,877,343 | -122,123 | $4.4M | -5.2% | 0.00% | ABS-MBS |
| 772 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 4,474,363 | -392,038 | $4.4M | -9.0% | 0.00% | ABS-MBS |
| 773 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | Feb 2026 | 4,803,460 | -177,373 | $4.3M | -5.1% | 0.00% | ABS-MBS |
| 774 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 4,927,940 | -80,587 | $4.3M | -4.9% | 0.00% | ABS-MBS |
| 775 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K38 | Feb 2026 | 4,727,670 | -345,751 | $4.3M | -8.9% | 0.00% | ABS-CBDO |
| 776 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | Feb 2026 | 5,314,152 | -133,744 | $4.3M | -5.5% | 0.00% | ABS-MBS |
| 777 | FNMA GTD MTG PASS THRU CTF | 3140QVLA0 | Feb 2026 | 4,225,529 | -119,569 | $4.3M | -4.1% | 0.00% | ABS-MBS |
| 778 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 4,410,470 | -1,083,205 | $4.3M | -19.1% | 0.00% | ABS-CBDO |
| 779 | FED HOME LOAN MTG CORP - GOLD | 3132DWCU5 | Feb 2026 | 5,098,138 | -113,264 | $4.3M | -5.2% | 0.00% | ABS-MBS |
| 780 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Feb 2026 | 4,295,637 | -912,365 | $4.3M | -17.7% | 0.00% | ABS-CBDO |
| 781 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 4,600,968 | -150,088 | $4.3M | -5.2% | 0.00% | ABS-CBDO |
| 782 | BANK 2019-BNK21 | 06540BBA6 | Feb 2026 | 4,379,620 | -332,675 | $4.3M | -7.7% | 0.00% | ABS-MBS |
| 783 | CD 2017-CD6 MTG TR | 125039AD9 | Feb 2026 | 4,300,266 | -978,810 | $4.3M | -18.5% | 0.00% | ABS-MBS |
| 784 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 5,021,822 | -97,254 | $4.3M | -4.9% | 0.00% | ABS-MBS |
| 785 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 4,418,380 | -546,095 | $4.3M | -11.8% | 0.00% | ABS-CBDO |
| 786 | FNMA GTD MTG PASS THRU CTF | 3140QFZT9 | Feb 2026 | 4,723,375 | -170,302 | $4.3M | -5.1% | 0.00% | ABS-MBS |
| 787 | FED HOME LOAN MTG CORP - GOLD | 3142GSVE5 | Feb 2026 | 4,179,608 | -143,489 | $4.3M | -4.7% | 0.00% | ABS-MBS |
| 788 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 4,783,030 | -162,304 | $4.2M | -6.7% | 0.00% | ABS-MBS |
| 789 | FED HOME LOAN MTG CORP - GOLD | 3132D57J5 | Feb 2026 | 4,673,013 | -164,993 | $4.2M | -4.8% | 0.00% | ABS-MBS |
| 790 | FNMA GTD MTG PASS THRU CTF | 3140QBRL4 | Feb 2026 | 4,329,038 | -166,612 | $4.2M | -5.6% | 0.00% | ABS-MBS |
| 791 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 4,709,294 | -115,383 | $4.2M | -4.9% | 0.00% | ABS-CBDO |
| 792 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 4,051,054 | -530,700 | $4.2M | -12.2% | 0.00% | ABS-MBS |
| 793 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 4,692,426 | -92,880 | $4.2M | -5.4% | 0.00% | ABS-MBS |
| 794 | FNMA GTD MTG PASS THRU CTF | 3140X93D5 | Feb 2026 | 4,667,076 | -110,746 | $4.2M | -5.6% | 0.00% | ABS-MBS |
| 795 | DLLAD 2024-1 LLC | 23346MAC0 | Feb 2026 | 4,098,000 | -890,000 | $4.1M | -18.5% | 0.00% | ABS-CBDO |
| 796 | FNMA GTD MTG PASS THRU CTF | 3140XMRT5 | Feb 2026 | 3,862,550 | -251,868 | $4.1M | -5.6% | 0.00% | ABS-MBS |
| 797 | FNMA GTD MTG PASS THRU CTF | 3140XFZF1 | Feb 2026 | 4,493,291 | -161,796 | $4.1M | -6.8% | 0.00% | ABS-MBS |
| 798 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | Feb 2026 | 3,949,196 | -120,755 | $4.1M | -3.6% | 0.00% | ABS-MBS |
| 799 | FNMA GTD MTG PASS THRU CTF | 31418DX80 | Feb 2026 | 4,561,390 | -161,651 | $4.1M | -4.8% | 0.00% | ABS-MBS |
| 800 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 4,175,331 | -336,850 | $4.1M | -8.4% | 0.00% | ABS-MBS |
| 801 | FED HOME LOAN MTG CORP - GOLD | 3132DWB93 | Feb 2026 | 4,414,832 | -82,034 | $4.0M | -5.0% | 0.00% | ABS-MBS |
| 802 | RCKTL 2025-2 | 74939HAA1 | Feb 2026 | 3,996,428 | -1,491,486 | $4.0M | -27.2% | 0.00% | ABS-CBDO |
| 803 | PRPM 2023-RCF1 LLC | 69381AAA9 | Feb 2026 | 4,023,172 | -290,250 | $4.0M | -6.8% | 0.00% | ABS-CBDO |
| 804 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 4,248,098 | -124,663 | $4.0M | -5.8% | 0.00% | ABS-MBS |
| 805 | FNMA GTD MTG PASS THRU CTF | 3140XNHB3 | Feb 2026 | 3,772,468 | -289,418 | $4.0M | -7.4% | 0.00% | ABS-MBS |
| 806 | FED HOME LOAN MTG CORP - GOLD | 3132DPJR0 | Feb 2026 | 4,868,833 | -84,386 | $4.0M | -4.8% | 0.00% | ABS-MBS |
| 807 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | Feb 2026 | 3,776,334 | -149,910 | $3.9M | -4.5% | 0.00% | ABS-MBS |
| 808 | MMAF EQUIPMENT FINANCE LLC 2023-A | 55317WAC5 | Feb 2026 | 3,884,097 | -708,094 | $3.9M | -15.5% | 0.00% | ABS-CBDO |
| 809 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | Feb 2026 | 4,820,928 | -122,317 | $3.9M | -5.5% | 0.00% | ABS-MBS |
| 810 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 4,213,790 | -101,323 | $3.9M | -5.6% | 0.00% | ABS-MBS |
| 811 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQ27 | Feb 2026 | 3,951,946 | -91,773 | $3.9M | -4.1% | 0.00% | ABS-MBS |
| 812 | FEDERAL NAT MTG ASN GTD REM PA | 3136BFP49 | Feb 2026 | 4,387,865 | -128,010 | $3.9M | -5.5% | 0.00% | ABS-CBDO |
| 813 | FED HOME LOAN MTG CORP - GOLD | 3132DSJW3 | Feb 2026 | 3,634,553 | -601,540 | $3.9M | -13.8% | 0.00% | ABS-MBS |
| 814 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | Feb 2026 | 4,792,813 | -129,555 | $3.9M | -5.9% | 0.00% | ABS-MBS |
| 815 | FNMA GTD MTG PASS THRU CTF | 3140XLTZ1 | Feb 2026 | 3,727,419 | -99,342 | $3.9M | -3.3% | 0.00% | ABS-MBS |
| 816 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Feb 2026 | 3,842,769 | -1,832,210 | $3.9M | -32.1% | 0.00% | ABS-CBDO |
| 817 | MAPS 2021-1 TR | 55292RAA9 | Feb 2026 | 3,967,886 | -3,594,584 | $3.9M | -47.3% | 0.00% | ABS-CBDO |
| 818 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 4,717,994 | -112,073 | $3.8M | -5.5% | 0.00% | ABS-MBS |
| 819 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | Feb 2026 | 3,739,140 | -165,510 | $3.8M | -5.8% | 0.00% | ABS-MBS |
| 820 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Feb 2026 | 4,284,217 | -126,220 | $3.8M | -6.1% | 0.00% | ABS-MBS |
| 821 | FNMA GTD MTG PASS THRU CTF | 3140X7QC6 | Feb 2026 | 4,227,877 | -109,720 | $3.8M | -5.9% | 0.00% | ABS-MBS |
| 822 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | Feb 2026 | 3,960,288 | -99,380 | $3.7M | -6.0% | 0.00% | ABS-MBS |
| 823 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 4,200,299 | -128,075 | $3.7M | -5.0% | 0.00% | ABS-CBDO |
| 824 | FED HOME LOAN MTG CORP - GOLD | 3133A96N0 | Feb 2026 | 4,587,795 | -107,465 | $3.7M | -5.4% | 0.00% | ABS-MBS |
| 825 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 3,522,821 | -147,301 | $3.7M | -4.3% | 0.00% | ABS-MBS |
| 826 | FNMA GTD MTG PASS THRU CTF | 3140X6WV9 | Feb 2026 | 3,826,009 | -156,022 | $3.7M | -7.0% | 0.00% | ABS-MBS |
| 827 | FED HOME LOAN MTG CORP - GOLD | 3132DSD25 | Feb 2026 | 3,516,333 | -243,499 | $3.7M | -6.8% | 0.00% | ABS-MBS |
| 828 | DLLAD 2023-1A | 233258AC6 | Feb 2026 | 3,702,806 | -1,426,664 | $3.7M | -27.9% | 0.00% | ABS-CBDO |
| 829 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | Feb 2026 | 4,587,980 | -126,775 | $3.7M | -6.0% | 0.00% | ABS-MBS |
| 830 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | Feb 2026 | 3,757,013 | -195,638 | $3.7M | -6.3% | 0.00% | ABS-CBDO |
| 831 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PGG8 | Feb 2026 | 3,829,897 | -170,286 | $3.7M | -6.1% | 0.00% | ABS-CBDO |
| 832 | FEDERAL NAT MTG ASN GTD REM PA | 3136ADB57 | Feb 2026 | 3,899,776 | -231,695 | $3.7M | -7.1% | 0.00% | ABS-CBDO |
| 833 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | Feb 2026 | 3,755,775 | -334,111 | $3.6M | -9.3% | 0.00% | ABS-MBS |
| 834 | BOFA AUTO TRUST 2025-1 | 05594BAB2 | Feb 2026 | 3,643,019 | -4,607,946 | $3.6M | -55.9% | 0.00% | ABS-CBDO |
| 835 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 3,595,598 | -202,893 | $3.6M | -6.7% | 0.00% | ABS-CBDO |
| 836 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | Feb 2026 | 4,053,300 | -107,162 | $3.6M | -5.0% | 0.00% | ABS-CBDO |
| 837 | GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | Feb 2026 | 3,564,834 | -221,451 | $3.6M | -7.3% | 0.00% | ABS-MBS |
| 838 | FNMA GTD MTG PASS THRU CTF | 3140W1C92 | Feb 2026 | 4,429,433 | -91,666 | $3.6M | -5.1% | 0.00% | ABS-MBS |
| 839 | OBX 2025-NQM8 TRUST | 67449AAA3 | Feb 2026 | 3,590,514 | -376,503 | $3.6M | -10.1% | 0.00% | ABS-CBDO |
| 840 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Feb 2026 | 4,035,503 | -117,976 | $3.6M | -5.7% | 0.00% | ABS-MBS |
| 841 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAD5 | Feb 2026 | 3,576,797 | -507,203 | $3.6M | -12.6% | 0.00% | ABS-CBDO |
| 842 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRFA7 | Feb 2026 | 3,520,623 | -166,558 | $3.6M | -5.9% | 0.00% | ABS-MBS |
| 843 | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC | 03238BAB9 | Feb 2026 | 3,546,172 | -544,668 | $3.6M | -13.7% | 0.00% | ABS-CBDO |
| 844 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | Feb 2026 | 4,029,968 | -103,722 | $3.6M | -4.8% | 0.00% | ABS-CBDO |
| 845 | FED HOME LOAN MTG CORP - GOLD | 3132DPRT7 | Feb 2026 | 4,384,965 | -95,981 | $3.6M | -5.2% | 0.00% | ABS-MBS |
| 846 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H22J2 | Feb 2026 | 4,186,678 | -90,267 | $3.6M | -4.5% | 0.00% | ABS-CBDO |
| 847 | FNMA GTD MTG PASS THRU CTF | 3140QM4P6 | Feb 2026 | 4,171,960 | -92,092 | $3.5M | -5.1% | 0.00% | ABS-MBS |
| 848 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | Feb 2026 | 3,971,560 | -102,025 | $3.5M | -4.9% | 0.00% | ABS-CBDO |
| 849 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UC6 | Feb 2026 | 4,139,745 | -82,951 | $3.5M | -4.7% | 0.00% | ABS-CBDO |
| 850 | FED HOME LOAN MTG CORP - GOLD | 3132D9CS1 | Feb 2026 | 3,921,496 | -132,016 | $3.5M | -5.9% | 0.00% | ABS-MBS |
| 851 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJHA6 | Feb 2026 | 4,146,792 | -116,736 | $3.5M | -5.5% | 0.00% | ABS-CBDO |
| 852 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6WW1 | Feb 2026 | 3,698,164 | -152,183 | $3.5M | -6.0% | 0.00% | ABS-CBDO |
| 853 | FNMA GTD MTG PASS THRU CTF | 3140X9JF3 | Feb 2026 | 3,728,611 | -103,713 | $3.5M | -5.8% | 0.00% | ABS-MBS |
| 854 | FED HOME LOAN MTG CORP - GOLD | 31335CA79 | Feb 2026 | 3,613,767 | -94,677 | $3.5M | -5.5% | 0.00% | ABS-MBS |
| 855 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | Feb 2026 | 4,311,466 | -96,778 | $3.5M | -5.5% | 0.00% | ABS-MBS |
| 856 | CARNIVAL CORP LTD | 143658BX9 | Feb 2026 | 3,435,000 | -635,000 | $3.5M | -17.4% | 0.00% | DBT |
| 857 | FED HOME LOAN MTG CORP - GOLD | 3132D6FK1 | Feb 2026 | 3,340,182 | -373,585 | $3.4M | -10.7% | 0.00% | ABS-MBS |
| 858 | RCO VIII MORTGAGE LLC 2025-3 | 74939GAA3 | Feb 2026 | 3,439,159 | -3,001,663 | $3.4M | -46.6% | 0.00% | ABS-CBDO |
| 859 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UY8 | Feb 2026 | 4,058,767 | -97,618 | $3.4M | -5.2% | 0.00% | ABS-CBDO |
| 860 | FNMA GTD MTG PASS THRU CTF | 3140XCWW4 | Feb 2026 | 3,742,083 | -73,013 | $3.4M | -5.1% | 0.00% | ABS-MBS |
| 861 | FNMA GTD MTG PASS THRU CTF | 3140XLFA1 | Feb 2026 | 3,713,229 | -83,828 | $3.4M | -5.6% | 0.00% | ABS-MBS |
| 862 | ARI FLEET LEASE TRUST 2023-A | 00218GAC6 | Feb 2026 | 3,384,034 | -1,279,784 | $3.4M | -27.7% | 0.00% | ABS-CBDO |
| 863 | FNMA GTD MTG PASS THRU CTF | 3140X6QN4 | Feb 2026 | 3,470,490 | -92,252 | $3.4M | -5.3% | 0.00% | ABS-MBS |
| 864 | BANK 2021-BNK33 | 06541CBR6 | Feb 2026 | 93,285,282 | -7,279,940 | $3.4M | -6.9% | 0.00% | ABS-MBS |
| 865 | FNMA GTD MTG PASS THRU CTF | 3140MMRV2 | Feb 2026 | 3,769,506 | -132,707 | $3.4M | -6.2% | 0.00% | ABS-MBS |
| 866 | FED HOME LOAN MTG CORP - GOLD | 3133KYUZ0 | Feb 2026 | 3,850,193 | -90,401 | $3.4M | -5.2% | 0.00% | ABS-MBS |
| 867 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 3,964,691 | -92,051 | $3.4M | -4.5% | 0.00% | ABS-MBS |
| 868 | FNMA GTD MTG PASS THRU CTF | 3140XNW34 | Feb 2026 | 3,138,041 | -315,399 | $3.4M | -8.7% | 0.00% | ABS-MBS |
| 869 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | Feb 2026 | 4,117,070 | -102,342 | $3.3M | -5.5% | 0.00% | ABS-MBS |
| 870 | FNMA GTD MTG PASS THRU CTF | 3140XDUK0 | Feb 2026 | 3,735,617 | -57,485 | $3.3M | -4.6% | 0.00% | ABS-MBS |
| 871 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 3,739,622 | -98,438 | $3.3M | -4.7% | 0.00% | ABS-CBDO |
| 872 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | Feb 2026 | 3,322,440 | -136,884 | $3.3M | -5.9% | 0.00% | ABS-MBS |
| 873 | SLAM 2021-1 LTD / SLAM 2021-1 LLC | 78449AAA0 | Feb 2026 | 3,495,479 | -84,736 | $3.3M | -3.3% | 0.00% | ABS-CBDO |
| 874 | FED HOME LOAN MTG CORP - GOLD | 3133KLH26 | Feb 2026 | 3,894,133 | -59,656 | $3.3M | -4.7% | 0.00% | ABS-MBS |
| 875 | FNMA GTD MTG PASS THRU CTF | 3140QPBR7 | Feb 2026 | 3,281,594 | -217,889 | $3.3M | -8.2% | 0.00% | ABS-MBS |
| 876 | FED HOME LOAN MTG CORP - GOLD | 3132DUXZ5 | Feb 2026 | 3,071,807 | -513,775 | $3.3M | -13.9% | 0.00% | ABS-MBS |
| 877 | FED HOME LOAN MTG CORP - GOLD | 3132DTJQ4 | Feb 2026 | 3,070,150 | -472,821 | $3.3M | -12.9% | 0.00% | ABS-MBS |
| 878 | FED HOME LOAN MTG CORP - GOLD | 3133CCKM7 | Feb 2026 | 3,113,572 | -128,869 | $3.3M | -4.4% | 0.00% | ABS-MBS |
| 879 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | Feb 2026 | 3,569,801 | -71,516 | $3.3M | -5.4% | 0.00% | ABS-MBS |
| 880 | BOFA AUTO TR 2024-1 | 09709AAC6 | Feb 2026 | 3,249,449 | -1,048,977 | $3.3M | -24.6% | 0.00% | ABS-CBDO |
| 881 | CARMX 2025-3 | 14290FAB2 | Feb 2026 | 3,250,891 | -1,301,382 | $3.3M | -28.6% | 0.00% | ABS-CBDO |
| 882 | FNMA GTD MTG PASS THRU CTF | 3140M82Z1 | Feb 2026 | 3,759,128 | -110,623 | $3.3M | -5.7% | 0.00% | ABS-MBS |
| 883 | JPMDB COML MTG SECS TR 2018-C8 | 46591ABB0 | Feb 2026 | 3,250,060 | -525,019 | $3.2M | -14.0% | 0.00% | ABS-MBS |
| 884 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6J4 | Feb 2026 | 3,468,553 | -33,816 | $3.2M | -3.0% | 0.00% | ABS-CBDO |
| 885 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | Feb 2026 | 3,633,700 | -93,200 | $3.2M | -4.7% | 0.00% | ABS-CBDO |
| 886 | FNMA GTD MTG PASS THRU CTF | 3140QVFQ2 | Feb 2026 | 2,983,956 | -273,683 | $3.2M | -8.0% | 0.00% | ABS-MBS |
| 887 | FED HOME LOAN MTG CORP - GOLD | 3132D9MT8 | Feb 2026 | 3,547,395 | -99,444 | $3.2M | -5.4% | 0.00% | ABS-MBS |
| 888 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 3,480,991 | -105,919 | $3.2M | -4.9% | 0.00% | ABS-CBDO |
| 889 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F95R8 | Feb 2026 | 3,767,229 | -110,000 | $3.2M | -6.2% | 0.00% | ABS-CBDO |
| 890 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | Feb 2026 | 3,168,167 | -16,640 | $3.2M | -2.6% | 0.00% | ABS-MBS |
| 891 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAV1 | Feb 2026 | 3,156,989 | -436,708 | $3.2M | -12.5% | 0.00% | ABS-MBS |
| 892 | FNMA GTD MTG PASS THRU CTF | 3140XBRQ5 | Feb 2026 | 3,548,998 | -35,642 | $3.1M | -4.4% | 0.00% | ABS-MBS |
| 893 | FED HOME LOAN MTG CORP - GOLD | 3133KPDS4 | Feb 2026 | 3,424,029 | -379,132 | $3.1M | -13.0% | 0.00% | ABS-MBS |
| 894 | MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 | 58769FAC9 | Feb 2026 | 3,115,046 | -989,829 | $3.1M | -24.4% | 0.00% | ABS-CBDO |
| 895 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 3,150,758 | -239,136 | $3.1M | -7.1% | 0.00% | ABS-CBDO |
| 896 | FNMA GTD MTG PASS THRU CTF | 3140X4PY6 | Feb 2026 | 3,227,627 | -43,937 | $3.1M | -4.2% | 0.00% | ABS-MBS |
| 897 | PRPM 2025-RCF5 LLC | 69384AAA6 | Feb 2026 | 3,145,504 | -257,474 | $3.1M | -8.1% | 0.00% | ABS-CBDO |
| 898 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 3,807,399 | -82,186 | $3.1M | -5.1% | 0.00% | ABS-MBS |
| 899 | FNMA GTD MTG PASS THRU CTF | 3140XNVQ4 | Feb 2026 | 2,899,102 | -352,998 | $3.1M | -10.4% | 0.00% | ABS-MBS |
| 900 | FNMA GTD MTG PASS THRU CTF | 3140XRY33 | Feb 2026 | 3,620,102 | -84,173 | $3.1M | -5.3% | 0.00% | ABS-MBS |
| 901 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WRZ3 | Feb 2026 | 3,767,652 | -81,063 | $3.1M | -5.1% | 0.00% | ABS-MBS |
| 902 | PROJECT SILVER 2019 | 827304AA4 | Feb 2026 | 3,177,626 | -992,297 | $3.1M | -25.5% | 0.00% | ABS-CBDO |
| 903 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 3,086,815 | -87,529 | $3.1M | -4.7% | 0.00% | ABS-MBS |
| 904 | FNMA GTD MTG PASS THRU CTF | 3140QMK37 | Feb 2026 | 3,428,435 | -113,318 | $3.1M | -5.9% | 0.00% | ABS-MBS |
| 905 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | Feb 2026 | 3,022,871 | -187,703 | $3.1M | -7.3% | 0.00% | ABS-MBS |
| 906 | WORLD OMNI AUTO RECEIVABLES TR 2023-B | 98164QAD0 | Feb 2026 | 3,060,415 | -1,930,789 | $3.1M | -38.7% | 0.00% | ABS-CBDO |
| 907 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 3,509,700 | -85,614 | $3.1M | -5.2% | 0.00% | ABS-MBS |
| 908 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | Feb 2026 | 3,420,617 | -63,674 | $3.1M | -4.6% | 0.00% | ABS-MBS |
| 909 | FNMA GTD MTG PASS THRU CTF | 3136B3DE7 | Feb 2026 | 3,129,416 | -173,247 | $3.1M | -7.5% | 0.00% | ABS-MBS |
| 910 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 3,031,944 | -1,029,472 | $3.1M | -25.6% | 0.00% | ABS-CBDO |
| 911 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | Feb 2026 | 3,566,570 | -67,918 | $3.0M | -4.8% | 0.00% | ABS-MBS |
| 912 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Feb 2026 | 2,882,733 | -194,131 | $3.0M | -6.6% | 0.00% | ABS-MBS |
| 913 | PRPM 2024-RCF4 LLC | 74448JAA1 | Feb 2026 | 3,069,288 | -296,097 | $3.0M | -9.1% | 0.00% | ABS-CBDO |
| 914 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 3,235,588 | -68,898 | $3.0M | -5.5% | 0.00% | ABS-MBS |
| 915 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | Feb 2026 | 3,226,846 | -81,665 | $3.0M | -5.7% | 0.00% | ABS-MBS |
| 916 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7ZT3 | Feb 2026 | 3,014,211 | -128,281 | $3.0M | -4.1% | 0.00% | ABS-CBDO |
| 917 | FED HOME LOAN MTG CORP - GOLD | 31427QKX9 | Feb 2026 | 2,827,951 | -249,577 | $3.0M | -8.5% | 0.00% | ABS-MBS |
| 918 | FED HOME LOAN MTG CORP - GOLD | 3128P77E7 | Feb 2026 | 3,047,372 | -161,238 | $3.0M | -6.7% | 0.00% | ABS-MBS |
| 919 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | Feb 2026 | 3,620,319 | -73,532 | $3.0M | -5.1% | 0.00% | ABS-MBS |
| 920 | FED HOME LOAN MTG CORP - GOLD | 3133KYVF3 | Feb 2026 | 3,401,754 | -88,244 | $3.0M | -5.5% | 0.00% | ABS-MBS |
| 921 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | Feb 2026 | 3,640,550 | -81,894 | $2.9M | -5.4% | 0.00% | ABS-MBS |
| 922 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | Feb 2026 | 3,208,800 | -88,888 | $2.9M | -6.1% | 0.00% | ABS-MBS |
| 923 | FNMA GTD MTG PASS THRU CTF | 3140X5VQ3 | Feb 2026 | 3,019,804 | -259,556 | $2.9M | -8.9% | 0.00% | ABS-MBS |
| 924 | GREENSKY HOME IMPROVEMENT 2025-3A | 39571WAC0 | Feb 2026 | 2,940,013 | -554,061 | $2.9M | -16.9% | 0.00% | ABS-CBDO |
| 925 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Feb 2026 | 2,951,000 | -595,000 | $2.9M | -17.4% | 0.00% | DBT |
| 926 | FED HOME LOAN MTG CORP - GOLD | 3132CWM35 | Feb 2026 | 3,003,197 | -192,966 | $2.9M | -7.8% | 0.00% | ABS-MBS |
| 927 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 3,107,603 | -80,226 | $2.9M | -4.9% | 0.00% | ABS-MBS |
| 928 | FED HOME LOAN MTG CORP - GOLD | 3133CNY48 | Feb 2026 | 2,870,748 | -9,428 | $2.9M | -1.4% | 0.00% | ABS-MBS |
| 929 | CSAIL 2021-C20 | 22945EAT8 | Feb 2026 | 3,119,980 | -6,772 | $2.9M | -2.1% | 0.00% | ABS-MBS |
| 930 | BX 2021-BXMF | 05609RAA2 | Feb 2026 | 2,874,214 | -1,039,310 | $2.9M | -26.6% | 0.00% | ABS-MBS |
| 931 | FNMA GTD MTG PASS THRU CTF | 3140XNW26 | Feb 2026 | 2,683,711 | -334,736 | $2.9M | -10.7% | 0.00% | ABS-MBS |
| 932 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 3,175,544 | -103,729 | $2.9M | -5.9% | 0.00% | ABS-MBS |
| 933 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | Feb 2026 | 2,848,831 | -501,384 | $2.8M | -15.0% | 0.00% | ABS-CBDO |
| 934 | FNMA GTD MTG PASS THRU CTF | 3140M2MT6 | Feb 2026 | 3,474,917 | -51,854 | $2.8M | -4.6% | 0.00% | ABS-MBS |
| 935 | FED HOME LOAN MTG CORP - GOLD | 31335BSH0 | Feb 2026 | 3,047,226 | -74,426 | $2.8M | -5.6% | 0.00% | ABS-MBS |
| 936 | FNMA GTD MTG PASS THRU CTF | 3140QMQ64 | Feb 2026 | 3,336,590 | -87,156 | $2.8M | -5.7% | 0.00% | ABS-MBS |
| 937 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 2,838,098 | -56,288 | $2.8M | -4.0% | 0.00% | ABS-MBS |
| 938 | FNMA GTD MTG PASS THRU CTF | 3140X4XF8 | Feb 2026 | 2,902,843 | -183,410 | $2.8M | -7.9% | 0.00% | ABS-MBS |
| 939 | YUM BRANDS INC | 988498AN1 | Feb 2026 | 3,018,000 | -550,000 | $2.8M | -17.1% | 0.00% | DBT |
| 940 | FNMA GTD MTG PASS THRU CTF | 3140QC2Z8 | Feb 2026 | 2,901,487 | -171,802 | $2.8M | -7.6% | 0.00% | ABS-MBS |
| 941 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GM5 | Feb 2026 | 2,910,920 | -3,858,449 | $2.8M | -58.1% | 0.00% | ABS-MBS |
| 942 | FNMA GTD MTG PASS THRU CTF | 3140EXDX8 | Feb 2026 | 3,114,225 | -81,922 | $2.8M | -6.0% | 0.00% | ABS-MBS |
| 943 | FED HOME LOAN MTG CORP - GOLD | 3132DTZ86 | Feb 2026 | 2,583,686 | -204,255 | $2.8M | -6.9% | 0.00% | ABS-MBS |
| 944 | FNMA GTD MTG PASS THRU CTF | 31418DQG0 | Feb 2026 | 3,062,581 | -84,788 | $2.8M | -5.4% | 0.00% | ABS-MBS |
| 945 | COMMONWEALTH BANK AUSTRALIA | 202712BN4 | Feb 2026 | 3,046,000 | -1,486,000 | $2.8M | -34.2% | 0.00% | DBT |
| 946 | FNMA GTD MTG PASS THRU CTF | 3140AUYJ6 | Feb 2026 | 2,719,520 | -61,348 | $2.8M | -3.3% | 0.00% | ABS-MBS |
| 947 | BANK5 2025-5YR18 | 06604CAA8 | Feb 2026 | 2,768,211 | -154,186 | $2.7M | -6.6% | 0.00% | ABS-MBS |
| 948 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | Feb 2026 | 2,861,924 | -56,982 | $2.7M | -5.1% | 0.00% | ABS-MBS |
| 949 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8N25 | Feb 2026 | 3,007,748 | -84,066 | $2.7M | -3.9% | 0.00% | ABS-CBDO |
| 950 | FNMA GTD MTG PASS THRU CTF | 3138WHLP5 | Feb 2026 | 3,039,277 | -61,250 | $2.7M | -5.5% | 0.00% | ABS-MBS |
| 951 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 2,713,795 | -1,105,217 | $2.7M | -29.1% | 0.00% | ABS-CBDO |
| 952 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJQ2 | Feb 2026 | 3,309,735 | -72,043 | $2.7M | -5.1% | 0.00% | ABS-MBS |
| 953 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | Feb 2026 | 3,050,349 | -79,535 | $2.7M | -4.7% | 0.00% | ABS-CBDO |
| 954 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | Feb 2026 | 3,050,332 | -79,536 | $2.7M | -4.7% | 0.00% | ABS-CBDO |
| 955 | FED HOME LOAN MTG CORP - GOLD | 3133KLVJ3 | Feb 2026 | 3,304,897 | -63,046 | $2.7M | -5.0% | 0.00% | ABS-MBS |
| 956 | UBS COMMERCIAL MORTGAGE TRUST 2019 | 90278PAY6 | Feb 2026 | 2,740,061 | -236,523 | $2.7M | -8.6% | 0.00% | ABS-MBS |
| 957 | FNMA GTD MTG PASS THRU CTF | 3140A8TS1 | Feb 2026 | 2,647,673 | -8,486 | $2.7M | -1.4% | 0.00% | ABS-MBS |
| 958 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TEZ4 | Feb 2026 | 2,887,061 | -75,162 | $2.7M | -6.0% | 0.00% | ABS-MBS |
| 959 | FNMA GTD MTG PASS THRU CTF | 3140YXQ46 | Feb 2026 | 2,646,176 | -8,594 | $2.7M | -1.4% | 0.00% | ABS-MBS |
| 960 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | Feb 2026 | 2,868,203 | -58,428 | $2.7M | -4.1% | 0.00% | ABS-CBDO |
| 961 | FNMA GTD MTG PASS THRU CTF | 31418DJQ6 | Feb 2026 | 3,134,194 | -54,571 | $2.7M | -5.0% | 0.00% | ABS-MBS |
| 962 | FNMA GTD MTG PASS THRU CTF | 31418EWF3 | Feb 2026 | 2,577,148 | -233,668 | $2.7M | -8.9% | 0.00% | ABS-MBS |
| 963 | VERD 2025-1A A2 | 92340GAB6 | Feb 2026 | 2,637,892 | -638,903 | $2.6M | -19.6% | 0.00% | ABS-CBDO |
| 964 | FNMA GTD MTG PASS THRU CTF | 3140X7AM1 | Feb 2026 | 3,077,188 | -93,343 | $2.6M | -5.9% | 0.00% | ABS-MBS |
| 965 | FED HOME LOAN MTG CORP - GOLD | 3133KKNF2 | Feb 2026 | 3,077,087 | -58,678 | $2.6M | -4.9% | 0.00% | ABS-MBS |
| 966 | BANK 2018-BNK14 | 06035RAQ9 | Feb 2026 | 2,631,677 | -259,195 | $2.6M | -9.2% | 0.00% | ABS-MBS |
| 967 | CARMX 2025-2 | 14320AAB7 | Feb 2026 | 2,607,074 | -1,078,841 | $2.6M | -29.4% | 0.00% | ABS-CBDO |
| 968 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Feb 2026 | 2,713,407 | -183,067 | $2.6M | -7.4% | 0.00% | ABS-MBS |
| 969 | WELLS FARGO COML MTG TR 2016-C35 | 95000FBA3 | Feb 2026 | 2,600,351 | -2,599,649 | $2.6M | -50.0% | 0.00% | ABS-MBS |
| 970 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | Feb 2026 | 2,631,483 | -79,991 | $2.6M | -3.2% | 0.00% | ABS-CBDO |
| 971 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 2,577,150 | -87,598 | $2.6M | -5.5% | 0.00% | ABS-MBS |
| 972 | FNMA GTD MTG PASS THRU CTF | 31418D6E7 | Feb 2026 | 2,827,462 | -51,351 | $2.6M | -5.0% | 0.00% | ABS-MBS |
| 973 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 2,829,735 | -85,468 | $2.6M | -4.9% | 0.00% | ABS-CBDO |
| 974 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PJF7 | Feb 2026 | 2,682,628 | -91,109 | $2.6M | -5.1% | 0.00% | ABS-CBDO |
| 975 | FNMA GTD MTG PASS THRU CTF | 3140N0VT9 | Feb 2026 | 2,543,620 | -13,223 | $2.5M | -2.5% | 0.00% | ABS-MBS |
| 976 | FNMA GTD MTG PASS THRU CTF | 3140X6HC8 | Feb 2026 | 2,642,563 | -153,645 | $2.5M | -7.1% | 0.00% | ABS-MBS |
| 977 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7K5 | Feb 2026 | 2,669,977 | -69,850 | $2.5M | -5.7% | 0.00% | ABS-MBS |
| 978 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | Feb 2026 | 3,131,121 | -77,515 | $2.5M | -5.7% | 0.00% | ABS-MBS |
| 979 | AMUR EQUIP FIN RECEIVABLES XV LLC | 03237FAB1 | Feb 2026 | 2,516,367 | -247,360 | $2.5M | -9.5% | 0.00% | ABS-CBDO |
| 980 | GNMA GUARANTEED PASS THRU CERT | 3617MK4F3 | Feb 2026 | 2,827,860 | -86,357 | $2.5M | -5.7% | 0.00% | ABS-MBS |
| 981 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 2,706,748 | -69,974 | $2.5M | -5.8% | 0.00% | ABS-MBS |
| 982 | BANK 2017-BNKS | 06541WAW2 | Feb 2026 | 2,529,569 | -82,498 | $2.5M | -3.2% | 0.00% | ABS-MBS |
| 983 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | Feb 2026 | 2,558,352 | -189,390 | $2.5M | -7.9% | 0.00% | ABS-MBS |
| 984 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | Feb 2026 | 2,775,476 | -92,555 | $2.5M | -5.9% | 0.00% | ABS-MBS |
| 985 | FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | Feb 2026 | 3,042,349 | -61,079 | $2.5M | -5.1% | 0.00% | ABS-MBS |
| 986 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Feb 2026 | 2,586,332 | -195,348 | $2.5M | -8.1% | 0.00% | ABS-MBS |
| 987 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 44934FAD7 | Feb 2026 | 2,480,943 | -2,731,426 | $2.5M | -52.5% | 0.00% | ABS-CBDO |
| 988 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Feb 2026 | 2,579,740 | -228,338 | $2.5M | -9.0% | 0.00% | ABS-MBS |
| 989 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | Feb 2026 | 2,818,069 | -54,771 | $2.5M | -5.2% | 0.00% | ABS-MBS |
| 990 | REACH ABS TR 2026-1A | 75526XAA2 | Feb 2026 | 2,462,355 | -1,021,185 | $2.5M | -29.3% | 0.00% | ABS-CBDO |
| 991 | FNMA GTD MTG PASS THRU CTF | 3140W3KN8 | Feb 2026 | 2,726,813 | -108,574 | $2.5M | -5.3% | 0.00% | ABS-MBS |
| 992 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ73 | Feb 2026 | 2,419,847 | -71,048 | $2.4M | -4.3% | 0.00% | ABS-MBS |
| 993 | SCLP 2025-4 | 83405UAA8 | Feb 2026 | 2,443,276 | -835,004 | $2.4M | -25.6% | 0.00% | ABS-CBDO |
| 994 | AUTONATION FINANCE TRUST 2025-1 | 05330QAB8 | Feb 2026 | 2,426,846 | -2,494,607 | $2.4M | -50.7% | 0.00% | ABS-CBDO |
| 995 | FED HOME LOAN MTG CORP - GOLD | 3133KKS75 | Feb 2026 | 2,814,384 | -67,034 | $2.4M | -5.2% | 0.00% | ABS-MBS |
| 996 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 2,591,868 | -44,630 | $2.4M | -5.1% | 0.00% | ABS-MBS |
| 997 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | Feb 2026 | 2,407,692 | -66,308 | $2.4M | -3.6% | 0.00% | ABS-CBDO |
| 998 | FNMA GTD MTG PASS THRU CTF | 3140M2NZ1 | Feb 2026 | 2,625,103 | -15,354 | $2.4M | -4.0% | 0.00% | ABS-MBS |
| 999 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 2,639,153 | -80,855 | $2.4M | -4.9% | 0.00% | ABS-CBDO |
| 1000 | FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | Feb 2026 | 2,308,570 | -159,635 | $2.4M | -7.2% | 0.00% | ABS-MBS |
| 1001 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | Feb 2026 | 2,370,197 | -346,628 | $2.4M | -13.7% | 0.00% | ABS-MBS |
| 1002 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 2,655,027 | -62,744 | $2.4M | -5.8% | 0.00% | ABS-MBS |
| 1003 | CIM TRUST | 12566LAB0 | Feb 2026 | 2,536,977 | -163,074 | $2.4M | -6.2% | 0.00% | ABS-CBDO |
| 1004 | WELLS FARGO COML MTG TR 2016-C37 | 95000PAD6 | Feb 2026 | 2,372,612 | -204,091 | $2.4M | -7.7% | 0.00% | ABS-MBS |
| 1005 | NEW RESIDENTIAL MTG LN TR 2020-1 | 64830TAD0 | Feb 2026 | 2,536,037 | -95,241 | $2.4M | -6.1% | 0.00% | ABS-CBDO |
| 1006 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 2,350,045 | -89,955 | $2.4M | -3.6% | 0.00% | ABS-MBS |
| 1007 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 2,308,129 | -77,787 | $2.4M | -4.6% | 0.00% | ABS-MBS |
| 1008 | FED HOME LOAN MTG CORP - GOLD | 3133KHWS1 | Feb 2026 | 2,646,279 | -68,775 | $2.3M | -6.0% | 0.00% | ABS-MBS |
| 1009 | MORGAN STANLEY CAP I TR 2018-L1 | 61691QAC2 | Feb 2026 | 2,347,522 | -311,046 | $2.3M | -12.0% | 0.00% | ABS-MBS |
| 1010 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBX5 | Feb 2026 | 2,843,386 | -64,260 | $2.3M | -5.2% | 0.00% | ABS-MBS |
| 1011 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | Feb 2026 | 2,866,120 | -63,952 | $2.3M | -5.5% | 0.00% | ABS-MBS |
| 1012 | FNMA GTD MTG PASS THRU CTF | 3140MM4J4 | Feb 2026 | 2,451,377 | -64,410 | $2.3M | -5.8% | 0.00% | ABS-MBS |
| 1013 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | Feb 2026 | 2,611,675 | -94,699 | $2.3M | -6.9% | 0.00% | ABS-MBS |
| 1014 | TENET HEALTHCARE CORP | 88033GDH0 | Feb 2026 | 2,310,000 | -475,000 | $2.3M | -17.5% | 0.00% | DBT |
| 1015 | FNMA GTD MTG PASS THRU CTF | 3140BEHJ0 | Feb 2026 | 2,268,823 | -6,670 | $2.3M | -1.5% | 0.00% | ABS-MBS |
| 1016 | BANK 2019 | 06541RAZ6 | Feb 2026 | 2,349,131 | -176,984 | $2.3M | -7.7% | 0.00% | ABS-MBS |
| 1017 | FNMA GTD MTG PASS THRU CTF | 3140W24M0 | Feb 2026 | 2,532,286 | -89,887 | $2.3M | -4.8% | 0.00% | ABS-MBS |
| 1018 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | Feb 2026 | 2,817,813 | -50,424 | $2.3M | -5.1% | 0.00% | ABS-MBS |
| 1019 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | Feb 2026 | 2,307,011 | -97,223 | $2.3M | -4.6% | 0.00% | ABS-CBDO |
| 1020 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 2,080,000 | -335,000 | $2.2M | -11.4% | 0.00% | DBT |
| 1021 | REPUBLIC OF COLOMBIA | 195325EL5 | Feb 2026 | 2,098,000 | -1,480,000 | $2.2M | -41.3% | 0.00% | DBT |
| 1022 | FNMA GTD MTG PASS THRU CTF | 3140MJE43 | Feb 2026 | 2,449,542 | -14,397 | $2.2M | -3.9% | 0.00% | ABS-MBS |
| 1023 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | Feb 2026 | 2,760,233 | -47,387 | $2.2M | -5.0% | 0.00% | ABS-MBS |
| 1024 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 2,315,000 | -690,000 | $2.2M | -24.2% | 0.00% | DBT |
| 1025 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | Feb 2026 | 2,547,451 | -69,888 | $2.2M | -5.5% | 0.00% | ABS-MBS |
| 1026 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | Feb 2026 | 2,740,931 | -47,093 | $2.2M | -5.0% | 0.00% | ABS-MBS |
| 1027 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | Feb 2026 | 2,508,357 | -63,447 | $2.2M | -5.8% | 0.00% | ABS-MBS |
| 1028 | FNMA GTD MTG PASS THRU CTF | 3140X6HD6 | Feb 2026 | 2,245,644 | -241,677 | $2.2M | -10.7% | 0.00% | ABS-MBS |
| 1029 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 2,505,640 | -53,289 | $2.2M | -5.4% | 0.00% | ABS-MBS |
| 1030 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Feb 2026 | 2,224,114 | -158,323 | $2.1M | -7.6% | 0.00% | ABS-MBS |
| 1031 | NISSAN AUTO RECEIVABLES 2023-B OWNER TR | 65480MAD5 | Feb 2026 | 2,129,014 | -1,183,128 | $2.1M | -35.9% | 0.00% | ABS-CBDO |
| 1032 | FNMA GTD MTG PASS THRU CTF | 3140XKDX5 | Feb 2026 | 2,161,334 | -53,384 | $2.1M | -5.2% | 0.00% | ABS-MBS |
| 1033 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | Feb 2026 | 2,492,841 | -56,254 | $2.1M | -4.4% | 0.00% | ABS-MBS |
| 1034 | BX TR 2021-ACNT | 05609QAC0 | Feb 2026 | 2,102,816 | -33,756 | $2.1M | -1.5% | 0.00% | ABS-MBS |
| 1035 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | Feb 2026 | 2,489,736 | -57,693 | $2.1M | -4.5% | 0.00% | ABS-MBS |
| 1036 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | Feb 2026 | 2,344,933 | -72,343 | $2.1M | -5.7% | 0.00% | ABS-MBS |
| 1037 | WILLIS ENGINE STRUCTURED TR V | 97064FAA3 | Feb 2026 | 2,164,570 | -33,530 | $2.1M | -2.1% | 0.00% | ABS-CBDO |
| 1038 | FED HOME LOAN MTG CORP - GOLD | 3133BLA64 | Feb 2026 | 2,104,818 | -170,024 | $2.1M | -9.2% | 0.00% | ABS-MBS |
| 1039 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 2,082,584 | -868,905 | $2.1M | -29.6% | 0.00% | ABS-CBDO |
| 1040 | FNMA GTD MTG PASS THRU CTF | 3140XCZ43 | Feb 2026 | 2,403,681 | -55,786 | $2.1M | -5.1% | 0.00% | ABS-MBS |
| 1041 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 2,182,920 | -52,141 | $2.1M | -5.4% | 0.00% | ABS-MBS |
| 1042 | FED HOME LOAN MTG CORP - GOLD | 3133B9PD0 | Feb 2026 | 2,341,213 | -13,847 | $2.1M | -3.8% | 0.00% | ABS-MBS |
| 1043 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 2,107,642 | -487,340 | $2.1M | -18.8% | 0.00% | ABS-MBS |
| 1044 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | Feb 2026 | 2,439,413 | -51,693 | $2.1M | -4.3% | 0.00% | ABS-MBS |
| 1045 | FNMA GTD MTG PASS THRU CTF | 3140XQHC4 | Feb 2026 | 2,188,426 | -64,318 | $2.1M | -5.8% | 0.00% | ABS-MBS |
| 1046 | FNMA GTD MTG PASS THRU CTF | 3140MNV86 | Feb 2026 | 2,328,601 | -160,672 | $2.1M | -9.5% | 0.00% | ABS-MBS |
| 1047 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Feb 2026 | 2,253,627 | -54,060 | $2.1M | -4.1% | 0.00% | ABS-CBDO |
| 1048 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | Feb 2026 | 2,226,723 | -106,515 | $2.1M | -6.4% | 0.00% | ABS-CBDO |
| 1049 | FNMA GTD MTG PASS THRU CTF | 31418DB92 | Feb 2026 | 2,232,572 | -64,240 | $2.1M | -6.0% | 0.00% | ABS-MBS |
| 1050 | MORGAN STANLEY CAPITAL I TRUST 2019-H6 | 61769JAY7 | Feb 2026 | 2,082,732 | -200,047 | $2.1M | -9.0% | 0.00% | ABS-MBS |
| 1051 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | Feb 2026 | 2,533,566 | -44,253 | $2.1M | -5.0% | 0.00% | ABS-MBS |
| 1052 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Feb 2026 | 2,290,593 | -144,340 | $2.0M | -8.6% | 0.00% | ABS-MBS |
| 1053 | NEW RESIDENTIAL MTG LN TR 2020-RPL1 | 64828XAA1 | Feb 2026 | 2,117,197 | -142,695 | $2.0M | -7.3% | 0.00% | ABS-CBDO |
| 1054 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 2,325,621 | -62,549 | $2.0M | -5.5% | 0.00% | ABS-MBS |
| 1055 | FNMA GTD MTG PASS THRU CTF | 3140QTDT3 | Feb 2026 | 1,866,982 | -84,615 | $2.0M | -3.9% | 0.00% | ABS-MBS |
| 1056 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 2,346,423 | -49,652 | $2.0M | -4.3% | 0.00% | ABS-MBS |
| 1057 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 2,022,903 | -192,530 | $2.0M | -9.4% | 0.00% | ABS-MBS |
| 1058 | FNMA GTD MTG PASS THRU CTF | 31418D3H3 | Feb 2026 | 2,329,647 | -48,902 | $2.0M | -5.2% | 0.00% | ABS-MBS |
| 1059 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | Feb 2026 | 2,021,161 | -164,799 | $2.0M | -8.6% | 0.00% | ABS-MBS |
| 1060 | FED HOME LOAN MTG CORP - GOLD | 3132DWCP6 | Feb 2026 | 2,318,573 | -48,950 | $2.0M | -5.1% | 0.00% | ABS-MBS |
| 1061 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | Feb 2026 | 111,468,820 | -249,083 | $2.0M | -7.8% | 0.00% | ABS-MBS |
| 1062 | FNMA GTD MTG PASS THRU CTF | 3140J95F4 | Feb 2026 | 2,009,747 | -151,939 | $2.0M | -8.1% | 0.00% | ABS-MBS |
| 1063 | RCKT TRUST 2025-1A | 74939RAA9 | Feb 2026 | 1,943,983 | -1,199,616 | $1.9M | -38.2% | 0.00% | ABS-CBDO |
| 1064 | FNMA GTD MTG PASS THRU CTF | 3140KKHK3 | Feb 2026 | 2,400,236 | -20,227 | $1.9M | -4.0% | 0.00% | ABS-MBS |
| 1065 | SBA COMMUNICATIONS CORP | 78410GAG9 | Feb 2026 | 2,025,000 | -370,000 | $1.9M | -15.7% | 0.00% | DBT |
| 1066 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 2,395,390 | -41,319 | $1.9M | -4.9% | 0.00% | ABS-MBS |
| 1067 | FNMA GTD MTG PASS THRU CTF | 3140X9H57 | Feb 2026 | 2,275,320 | -62,374 | $1.9M | -5.9% | 0.00% | ABS-MBS |
| 1068 | FED HOME LOAN MTG CORP - GOLD | 3133KYWE5 | Feb 2026 | 2,235,405 | -48,802 | $1.9M | -5.0% | 0.00% | ABS-MBS |
| 1069 | FNMA GTD MTG PASS THRU CTF | 3140X4XG6 | Feb 2026 | 1,989,009 | -109,285 | $1.9M | -7.1% | 0.00% | ABS-MBS |
| 1070 | FNMA GTD MTG PASS THRU CTF | 3140QPZS9 | Feb 2026 | 1,910,953 | -68,956 | $1.9M | -5.5% | 0.00% | ABS-MBS |
| 1071 | FED HOME LOAN MTG CORP - GOLD | 3132DSYQ9 | Feb 2026 | 1,830,679 | -145,971 | $1.9M | -8.3% | 0.00% | ABS-MBS |
| 1072 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 1,855,000 | -335,000 | $1.9M | -16.1% | 0.00% | DBT |
| 1073 | BBCMS MTG TR 2021-C11 | 05493MAC8 | Feb 2026 | 1,999,981 | -19 | $1.9M | -1.1% | 0.00% | ABS-MBS |
| 1074 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 2,150,000 | -390,000 | $1.9M | -18.8% | 0.00% | DBT |
| 1075 | VERUS 2025-4 | 92540UAC1 | Feb 2026 | 1,877,205 | -211,309 | $1.9M | -10.7% | 0.00% | ABS-CBDO |
| 1076 | FNMA GTD MTG PASS THRU CTF | 3140M2SB9 | Feb 2026 | 2,052,011 | -11,288 | $1.9M | -4.0% | 0.00% | ABS-MBS |
| 1077 | FNMA GTD MTG PASS THRU CTF | 3140W26M8 | Feb 2026 | 2,102,964 | -66,513 | $1.9M | -6.2% | 0.00% | ABS-MBS |
| 1078 | FNMA GTD MTG PASS THRU CTF | 3140NRVW3 | Feb 2026 | 1,860,024 | -6,038 | $1.9M | -1.4% | 0.00% | ABS-MBS |
| 1079 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ28 | Feb 2026 | 2,018,674 | -47,092 | $1.9M | -4.9% | 0.00% | ABS-MBS |
| 1080 | FNMA GTD MTG PASS THRU CTF | 3140QHEN1 | Feb 2026 | 2,019,712 | -74,602 | $1.9M | -4.8% | 0.00% | ABS-MBS |
| 1081 | FED HOME LOAN MTG CORP - GOLD | 3132Y25W2 | Feb 2026 | 2,017,892 | -17,742 | $1.9M | -4.2% | 0.00% | ABS-MBS |
| 1082 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 1,780,000 | -335,000 | $1.9M | -16.9% | 0.00% | DBT |
| 1083 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRDX6 | Feb 2026 | 2,282,806 | -83,320 | $1.8M | -6.2% | 0.00% | ABS-CBDO |
| 1084 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 2,263,680 | -18,114 | $1.8M | -3.9% | 0.00% | ABS-MBS |
| 1085 | FED HOME LOAN MTG CORP - GOLD | 3128MFUA4 | Feb 2026 | 1,902,869 | -152,679 | $1.8M | -9.3% | 0.00% | ABS-MBS |
| 1086 | BANK 2020-BNK25 | 06539WAZ9 | Feb 2026 | 1,878,825 | -145,156 | $1.8M | -7.7% | 0.00% | ABS-MBS |
| 1087 | FNMA GTD MTG PASS THRU CTF | 3140XFSH5 | Feb 2026 | 2,070,471 | -52,292 | $1.8M | -5.7% | 0.00% | ABS-MBS |
| 1088 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 1,878,570 | -89,654 | $1.8M | -6.5% | 0.00% | ABS-MBS |
| 1089 | BANK 2020-BNK26 | 06540JBA9 | Feb 2026 | 1,878,417 | -16,384,458 | $1.8M | -89.8% | 0.00% | ABS-MBS |
| 1090 | FED HOME LOAN MTG CORP - GOLD | 3133B9PH1 | Feb 2026 | 2,037,720 | -13,940 | $1.8M | -3.9% | 0.00% | ABS-MBS |
| 1091 | FED HOME LOAN MTG CORP - GOLD | 3132A5H40 | Feb 2026 | 1,947,306 | -40,150 | $1.8M | -5.4% | 0.00% | ABS-MBS |
| 1092 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | Feb 2026 | 2,204,421 | -91,727 | $1.8M | -7.1% | 0.00% | ABS-MBS |
| 1093 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | Feb 2026 | 1,980,432 | -68,066 | $1.8M | -5.9% | 0.00% | ABS-MBS |
| 1094 | FED HOME LOAN MTG CORP - GOLD | 3133KYVC0 | Feb 2026 | 2,049,263 | -46,874 | $1.8M | -5.2% | 0.00% | ABS-MBS |
| 1095 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 1,735,283 | -655,507 | $1.7M | -27.9% | 0.00% | ABS-CBDO |
| 1096 | FNMA GTD MTG PASS THRU CTF | 3140XRU94 | Feb 2026 | 2,116,480 | -45,954 | $1.7M | -5.1% | 0.00% | ABS-MBS |
| 1097 | FNMA GTD MTG PASS THRU CTF | 3140J84L4 | Feb 2026 | 1,855,487 | -41,517 | $1.7M | -5.4% | 0.00% | ABS-MBS |
| 1098 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 1,685,000 | -315,000 | $1.7M | -16.3% | 0.00% | DBT |
| 1099 | WELLS FARGO COML MTG TR 2020-C56 | 95002RAV0 | Feb 2026 | 1,784,049 | -98,386 | $1.7M | -5.9% | 0.00% | ABS-MBS |
| 1100 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY93 | Feb 2026 | 1,977,069 | -47,576 | $1.7M | -5.3% | 0.00% | ABS-MBS |
| 1101 | CFMT 2025-HB16 | 12531BAA6 | Feb 2026 | 1,714,786 | -189,617 | $1.7M | -9.8% | 0.00% | ABS-CBDO |
| 1102 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 1,850,000 | -335,000 | $1.7M | -7.5% | 0.00% | DBT |
| 1103 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Feb 2026 | 1,882,309 | -57,270 | $1.7M | -5.7% | 0.00% | ABS-MBS |
| 1104 | FNMA GTD MTG PASS THRU CTF | 3140QVFN9 | Feb 2026 | 1,555,911 | -117,816 | $1.7M | -6.6% | 0.00% | ABS-MBS |
| 1105 | LEGACY MORTGAGE ASSET TRUST 21-GS5 | 52475XAA2 | Feb 2026 | 1,664,851 | -68,763 | $1.7M | -4.0% | 0.00% | ABS-CBDO |
| 1106 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 1,704,811 | -180,325 | $1.7M | -10.1% | 0.00% | ABS-MBS |
| 1107 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | Feb 2026 | 1,858,720 | -46,186 | $1.7M | -5.2% | 0.00% | ABS-MBS |
| 1108 | FED HOME LOAN MTG CORP - GOLD | 3128MFWM6 | Feb 2026 | 1,728,245 | -93,388 | $1.7M | -7.2% | 0.00% | ABS-MBS |
| 1109 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Feb 2026 | 1,712,537 | -123,359 | $1.6M | -7.6% | 0.00% | ABS-MBS |
| 1110 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 1,638,674 | -110,326 | $1.6M | -6.0% | 0.00% | ABS-MBS |
| 1111 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | Feb 2026 | 1,618,997 | -3,669,009 | $1.6M | -69.7% | 0.00% | ABS-CBDO |
| 1112 | FED HOME LOAN MTG CORP - GOLD | 3133KNAH6 | Feb 2026 | 2,007,554 | -43,656 | $1.6M | -5.2% | 0.00% | ABS-MBS |
| 1113 | FNMA GTD MTG PASS THRU CTF | 3138ERB41 | Feb 2026 | 1,750,833 | -51,865 | $1.6M | -6.0% | 0.00% | ABS-MBS |
| 1114 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | Feb 2026 | 1,529,990 | -183,093 | $1.6M | -11.3% | 0.00% | ABS-MBS |
| 1115 | AJAXM 2021-C | 009733AA4 | Feb 2026 | 1,596,100 | -101,410 | $1.6M | -6.0% | 0.00% | ABS-CBDO |
| 1116 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | Feb 2026 | 1,758,327 | -65,625 | $1.6M | -6.3% | 0.00% | ABS-MBS |
| 1117 | FED HOME LOAN MTG CORP - GOLD | 3133KH4E3 | Feb 2026 | 1,668,875 | -42,647 | $1.6M | -6.0% | 0.00% | ABS-MBS |
| 1118 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 1,560,000 | -290,000 | $1.6M | -16.2% | 0.00% | DBT |
| 1119 | BENCHMARK 2019-B12 MTG TR | 08162FAK9 | Feb 2026 | 70,759,970 | -2,804,522 | $1.6M | -10.2% | 0.00% | ABS-MBS |
| 1120 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 1,530,000 | -275,000 | $1.6M | -16.4% | 0.00% | DBT |
| 1121 | FNMA GTD MTG PASS THRU CTF | 3140M2N24 | Feb 2026 | 1,711,144 | -10,322 | $1.6M | -4.0% | 0.00% | ABS-MBS |
| 1122 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAB7 | Feb 2026 | 1,557,993 | -1,980,665 | $1.6M | -56.0% | 0.00% | ABS-CBDO |
| 1123 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLQ0 | Feb 2026 | 1,632,069 | -40,269 | $1.6M | -5.2% | 0.00% | ABS-MBS |
| 1124 | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 08860AAA7 | Feb 2026 | 1,558,972 | -251,548 | $1.6M | -15.6% | 0.00% | ABS-CBDO |
| 1125 | FED HOME LOAN MTG CORP - GOLD | 31335CA61 | Feb 2026 | 1,609,255 | -56,495 | $1.6M | -6.5% | 0.00% | ABS-MBS |
| 1126 | FED HOME LOAN MTG CORP - GOLD | 3133KML37 | Feb 2026 | 1,677,787 | -63,196 | $1.5M | -7.0% | 0.00% | ABS-MBS |
| 1127 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | Feb 2026 | 1,879,507 | -30,508 | $1.5M | -4.8% | 0.00% | ABS-MBS |
| 1128 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | Feb 2026 | 1,713,906 | -37,817 | $1.5M | -5.4% | 0.00% | ABS-MBS |
| 1129 | US FOODS INC | 90290MAJ0 | Feb 2026 | 1,510,000 | -275,000 | $1.5M | -17.2% | 0.00% | DBT |
| 1130 | FED HOME LOAN MTG CORP - GOLD | 3132DSH47 | Feb 2026 | 1,595,084 | -27,308 | $1.5M | -5.2% | 0.00% | ABS-MBS |
| 1131 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 1,430,000 | -260,000 | $1.5M | -16.0% | 0.00% | DBT |
| 1132 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Feb 2026 | 1,678,964 | -52,830 | $1.5M | -5.8% | 0.00% | ABS-MBS |
| 1133 | FED HOME LOAN MTG CORP - GOLD | 3133BDQ24 | Feb 2026 | 1,497,424 | -37,089 | $1.5M | -4.5% | 0.00% | ABS-MBS |
| 1134 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 1,537,106 | -82,007 | $1.5M | -6.7% | 0.00% | ABS-MBS |
| 1135 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381RQS1 | Feb 2026 | 1,511,564 | -48,958 | $1.5M | -3.5% | 0.00% | ABS-CBDO |
| 1136 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | Feb 2026 | 1,661,296 | -44,233 | $1.5M | -5.3% | 0.00% | ABS-MBS |
| 1137 | FED HOME LOAN MTG CORP - GOLD | 3133B5EM0 | Feb 2026 | 1,701,022 | -20,974 | $1.5M | -4.4% | 0.00% | ABS-MBS |
| 1138 | FED HOME LOAN MTG CORP - GOLD | 31427PQC1 | Feb 2026 | 1,669,843 | -39,274 | $1.5M | -5.5% | 0.00% | ABS-MBS |
| 1139 | FNMA GTD MTG PASS THRU CTF | 3140XPZN2 | Feb 2026 | 1,730,059 | -40,263 | $1.5M | -5.4% | 0.00% | ABS-MBS |
| 1140 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PHF9 | Feb 2026 | 1,545,992 | -51,974 | $1.5M | -5.2% | 0.00% | ABS-CBDO |
| 1141 | FED HOME LOAN MTG CORP - GOLD | 31427PYB4 | Feb 2026 | 1,392,366 | -108,255 | $1.5M | -7.7% | 0.00% | ABS-MBS |
| 1142 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | Feb 2026 | 1,579,232 | -46,262 | $1.5M | -5.9% | 0.00% | ABS-MBS |
| 1143 | BENCHMARK 2021-B27 MTG TR | 08163HAG3 | Feb 2026 | 34,309,687 | -60,558 | $1.5M | -6.3% | 0.00% | ABS-MBS |
| 1144 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | Feb 2026 | 1,619,720 | -36,353 | $1.5M | -4.8% | 0.00% | ABS-MBS |
| 1145 | FNMA GTD MTG PASS THRU CTF | 3140XN2K9 | Feb 2026 | 1,595,064 | -29,508 | $1.5M | -5.1% | 0.00% | ABS-MBS |
| 1146 | FED HOME LOAN MTG CORP - GOLD | 31335CAW4 | Feb 2026 | 1,490,748 | -46,721 | $1.5M | -5.6% | 0.00% | ABS-MBS |
| 1147 | FED HOME LOAN MTG CORP - GOLD | 3132XUUB9 | Feb 2026 | 1,525,138 | -12,515 | $1.5M | -4.0% | 0.00% | ABS-MBS |
| 1148 | RMF BUYOUT ISSUANCE TRUST 2020-2 | 76971EAA2 | Feb 2026 | 1,533,321 | -99,394 | $1.4M | -6.8% | 0.00% | ABS-CBDO |
| 1149 | FED HOME LOAN MTG CORP - GOLD | 3132AEVX1 | Feb 2026 | 1,558,239 | -38,218 | $1.4M | -5.8% | 0.00% | ABS-MBS |
| 1150 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 1,405,000 | -255,000 | $1.4M | -14.6% | 0.00% | DBT |
| 1151 | FNMA GTD MTG PASS THRU CTF | 3140XN5W0 | Feb 2026 | 1,359,582 | -72,804 | $1.4M | -5.4% | 0.00% | ABS-MBS |
| 1152 | PG and E CORP | 69331CAM0 | Feb 2026 | 1,400,000 | -255,000 | $1.4M | -16.8% | 0.00% | DBT |
| 1153 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Feb 2026 | 1,596,951 | -22,859 | $1.4M | -4.3% | 0.00% | ABS-MBS |
| 1154 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Feb 2026 | 1,577,613 | -7,984,127 | $1.4M | -83.8% | 0.00% | ABS-MBS |
| 1155 | FNMA GTD MTG PASS THRU CTF | 3140QPZU4 | Feb 2026 | 1,417,635 | -38,091 | $1.4M | -4.5% | 0.00% | ABS-MBS |
| 1156 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | Feb 2026 | 1,576,496 | -34,268 | $1.4M | -5.0% | 0.00% | ABS-MBS |
| 1157 | COHERENT CORP | 902104AC2 | Feb 2026 | 1,425,000 | -260,000 | $1.4M | -16.3% | 0.00% | DBT |
| 1158 | FED HOME LOAN MTG CORP - GOLD | 3133BK6S3 | Feb 2026 | 1,538,582 | -9,822 | $1.4M | -4.1% | 0.00% | ABS-MBS |
| 1159 | WELLS FARGO COML MTG TR 2019-C54 | 95001YAF1 | Feb 2026 | 56,956,854 | -162,481 | $1.4M | -8.5% | 0.00% | ABS-MBS |
| 1160 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 1,405,000 | -255,000 | $1.4M | -15.6% | 0.00% | DBT |
| 1161 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJTS4 | Feb 2026 | 1,679,033 | -38,972 | $1.4M | -4.8% | 0.00% | ABS-CBDO |
| 1162 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Feb 2026 | 1,442,824 | -101,929 | $1.4M | -7.6% | 0.00% | ABS-MBS |
| 1163 | FNMA GTD MTG PASS THRU CTF | 3138EQPL0 | Feb 2026 | 1,433,988 | -54,340 | $1.4M | -6.6% | 0.00% | ABS-MBS |
| 1164 | FED HOME LOAN MTG CORP - GOLD | 3133B7QR2 | Feb 2026 | 1,509,959 | -10,314 | $1.4M | -4.1% | 0.00% | ABS-MBS |
| 1165 | ACHV ABS TRUST 2024-3AL | 00092KAA2 | Feb 2026 | 1,369,126 | -274,553 | $1.4M | -17.1% | 0.00% | ABS-CBDO |
| 1166 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 1,416,833 | -80,394 | $1.4M | -7.2% | 0.00% | ABS-MBS |
| 1167 | FNMA GTD MTG PASS THRU CTF | 3140A6MH6 | Feb 2026 | 1,283,632 | -229,083 | $1.4M | -14.5% | 0.00% | ABS-MBS |
| 1168 | FED HOME LOAN MTG CORP - GOLD | 3133GBGD0 | Feb 2026 | 1,480,382 | -46,635 | $1.4M | -4.4% | 0.00% | ABS-MBS |
| 1169 | FNMA GTD MTG PASS THRU CTF | 3140KSK55 | Feb 2026 | 1,569,643 | -70,346 | $1.4M | -7.1% | 0.00% | ABS-MBS |
| 1170 | FNMA GTD MTG PASS THRU CTF | 3140KRNY1 | Feb 2026 | 1,505,468 | -7,648,585 | $1.4M | -83.8% | 0.00% | ABS-MBS |
| 1171 | FNMA GTD MTG PASS THRU CTF | 3140X7VJ5 | Feb 2026 | 1,467,391 | -34,964 | $1.4M | -5.7% | 0.00% | ABS-MBS |
| 1172 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 1,320,000 | -240,000 | $1.4M | -13.6% | 0.00% | DBT |
| 1173 | FNMA GTD MTG PASS THRU CTF | 3140QAQ86 | Feb 2026 | 1,373,059 | -259,288 | $1.4M | -16.2% | 0.00% | ABS-MBS |
| 1174 | FNMA GTD MTG PASS THRU CTF | 3140QK2W7 | Feb 2026 | 1,735,168 | -37,202 | $1.3M | -5.6% | 0.00% | ABS-MBS |
| 1175 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTX6 | Feb 2026 | 1,627,625 | -34,875 | $1.3M | -5.1% | 0.00% | ABS-MBS |
| 1176 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGA1 | Feb 2026 | 1,392,150 | -39,039 | $1.3M | -5.5% | 0.00% | ABS-MBS |
| 1177 | FNMA GTD MTG PASS THRU CTF | 3140XCZ68 | Feb 2026 | 1,536,466 | -41,635 | $1.3M | -5.5% | 0.00% | ABS-MBS |
| 1178 | GNMA GUARANTEED PASS THRU CERT | 36179XXX9 | Feb 2026 | 1,590,504 | -46,942 | $1.3M | -5.8% | 0.00% | ABS-MBS |
| 1179 | JPMDB COML MTG SECS TR 2017-C5 | 46590TAF2 | Feb 2026 | 1,308,246 | -2,235,315 | $1.3M | -63.0% | 0.00% | ABS-MBS |
| 1180 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | Feb 2026 | 1,333,665 | -106,934 | $1.3M | -8.5% | 0.00% | ABS-MBS |
| 1181 | FED HOME LOAN MTG CORP - GOLD | 3133KLUA3 | Feb 2026 | 1,511,284 | -34,177 | $1.3M | -5.1% | 0.00% | ABS-MBS |
| 1182 | HYUNDAI AUTO RECEIVABLES TR 2024-A | 448973AD9 | Feb 2026 | 1,283,769 | -333,137 | $1.3M | -20.9% | 0.00% | ABS-CBDO |
| 1183 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 1,245,000 | -225,000 | $1.3M | -15.8% | 0.00% | DBT |
| 1184 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 1,270,000 | -230,000 | $1.3M | -15.6% | 0.00% | DBT |
| 1185 | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST | 88581EAA9 | Feb 2026 | 1,281,143 | -782,984 | $1.3M | -37.7% | 0.00% | ABS-MBS |
| 1186 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 1,249,000 | -226,000 | $1.3M | -16.5% | 0.00% | EP |
| 1187 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 1,280,000 | -235,000 | $1.3M | -15.7% | 0.00% | DBT |
| 1188 | PRET 2024-RPL1 TR | 693989AA3 | Feb 2026 | 1,330,664 | -41,273 | $1.3M | -5.4% | 0.00% | ABS-CBDO |
| 1189 | FNMA GTD MTG PASS THRU CTF | 3140MAWP5 | Feb 2026 | 1,256,576 | -38,752 | $1.3M | -5.0% | 0.00% | ABS-MBS |
| 1190 | WELLS FARGO COML MTG TR 2019-C54 | 95001YAC8 | Feb 2026 | 1,282,274 | -104,582 | $1.3M | -8.1% | 0.00% | ABS-MBS |
| 1191 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 1,260,000 | -230,000 | $1.3M | -17.5% | 0.00% | DBT |
| 1192 | ANGEL OAK MTG TR 2021-8 | 03465MAA1 | Feb 2026 | 1,407,359 | -27,126 | $1.3M | -4.0% | 0.00% | ABS-CBDO |
| 1193 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 1,200,000 | -220,000 | $1.3M | -16.3% | 0.00% | DBT |
| 1194 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 1,415,000 | -2,793,000 | $1.2M | -66.9% | 0.00% | DBT |
| 1195 | FNMA GTD MTG PASS THRU CTF | 3140XMCY0 | Feb 2026 | 1,353,842 | -27,997 | $1.2M | -5.5% | 0.00% | ABS-MBS |
| 1196 | FNMA GTD MTG PASS THRU CTF | 3140EVVB0 | Feb 2026 | 1,381,345 | -39,000 | $1.2M | -6.2% | 0.00% | ABS-MBS |
| 1197 | FED HOME LOAN MTG CORP - GOLD | 3133AWDN1 | Feb 2026 | 1,508,977 | -12,189 | $1.2M | -3.9% | 0.00% | ABS-MBS |
| 1198 | FNMA GTD MTG PASS THRU CTF | 3140MLQV5 | Feb 2026 | 1,339,351 | -9,505 | $1.2M | -4.1% | 0.00% | ABS-MBS |
| 1199 | ELASTIC NV | 28415LAA1 | Feb 2026 | 1,280,000 | -230,000 | $1.2M | -14.1% | 0.00% | DBT |
| 1200 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | Feb 2026 | 1,281,840 | -32,239 | $1.2M | -5.2% | 0.00% | ABS-MBS |
| 1201 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | Feb 2026 | 1,224,398 | -66,275 | $1.2M | -5.0% | 0.00% | ABS-CBDO |
| 1202 | FED HOME LOAN MTG CORP - GOLD | 3131Y3CE4 | Feb 2026 | 1,284,588 | -8,982 | $1.2M | -4.1% | 0.00% | ABS-MBS |
| 1203 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 1,295,000 | -235,000 | $1.2M | -14.9% | 0.00% | DBT |
| 1204 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Feb 2026 | 1,312,523 | -45,472 | $1.2M | -5.2% | 0.00% | ABS-CBDO |
| 1205 | FNMA GTD MTG PASS THRU CTF | 3140XRUZ6 | Feb 2026 | 1,416,721 | -29,944 | $1.2M | -5.0% | 0.00% | ABS-MBS |
| 1206 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | Feb 2026 | 1,243,072 | -88,842 | $1.2M | -7.8% | 0.00% | ABS-MBS |
| 1207 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 1,421,072 | -32,734 | $1.2M | -4.5% | 0.00% | ABS-MBS |
| 1208 | FED HOME LOAN MTG CORP - GOLD | 3132DV5C5 | Feb 2026 | 1,414,691 | -24,667 | $1.2M | -5.0% | 0.00% | ABS-MBS |
| 1209 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLS4 | Feb 2026 | 1,296,601 | -36,181 | $1.2M | -6.2% | 0.00% | ABS-MBS |
| 1210 | FED HOME LOAN MTG CORP - GOLD | 3133B9QD9 | Feb 2026 | 1,356,819 | -169,884 | $1.2M | -14.0% | 0.00% | ABS-MBS |
| 1211 | FED HOME LOAN MTG CORP - GOLD | 3132DMJJ5 | Feb 2026 | 1,347,358 | -26,399 | $1.2M | -5.3% | 0.00% | ABS-MBS |
| 1212 | FED HOME LOAN MTG CORP - GOLD | 3133BQYN0 | Feb 2026 | 1,162,642 | -35,826 | $1.2M | -3.4% | 0.00% | ABS-MBS |
| 1213 | FED HOME LOAN MTG CORP - GOLD | 3133B9QC1 | Feb 2026 | 1,301,591 | -7,160 | $1.2M | -4.0% | 0.00% | ABS-MBS |
| 1214 | FNMA GTD MTG PASS THRU CTF | 3140QVFP4 | Feb 2026 | 1,110,527 | -31,608 | $1.2M | -2.4% | 0.00% | ABS-MBS |
| 1215 | FED HOME LOAN MTG CORP - GOLD | 31335BC20 | Feb 2026 | 1,329,058 | -36,097 | $1.2M | -6.1% | 0.00% | ABS-MBS |
| 1216 | SUNOCO LP | 86765KAE9 | Feb 2026 | 1,139,000 | -206,000 | $1.2M | -14.4% | 0.00% | EP |
| 1217 | GNMA GUARANTEED PASS THRU CERT | 3617LNSQ8 | Feb 2026 | 1,333,737 | -9,825 | $1.2M | -3.8% | 0.00% | ABS-MBS |
| 1218 | FED HOME LOAN MTG CORP - GOLD | 3133AUDS4 | Feb 2026 | 1,450,562 | -32,458 | $1.2M | -5.3% | 0.00% | ABS-MBS |
| 1219 | FED HOME LOAN MTG CORP - GOLD | 3132DWC35 | Feb 2026 | 1,342,949 | -33,077 | $1.2M | -5.7% | 0.00% | ABS-MBS |
| 1220 | BBCMS MTG TR 2020-C8 | 05552AAZ1 | Feb 2026 | 1,237,229 | -82,778 | $1.2M | -7.0% | 0.00% | ABS-MBS |
| 1221 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 1,145,000 | -210,000 | $1.2M | -16.2% | 0.00% | DBT |
| 1222 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 1,170,000 | -215,000 | $1.2M | -15.0% | 0.00% | DBT |
| 1223 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | Feb 2026 | 1,201,255 | -31,233 | $1.2M | -5.5% | 0.00% | ABS-MBS |
| 1224 | BARCLAYS COMMERCIAL MORTGAGE | 05492JAU6 | Feb 2026 | 1,180,460 | -121,084 | $1.2M | -9.6% | 0.00% | ABS-MBS |
| 1225 | FANNIE MAE | 3140W0WV3 | Feb 2026 | 1,422,160 | -28,685 | $1.2M | -5.0% | 0.00% | ABS-MBS |
| 1226 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | Feb 2026 | 1,422,635 | -35,108 | $1.2M | -5.5% | 0.00% | ABS-MBS |
| 1227 | FNMA GTD MTG PASS THRU CTF | 3140QUH33 | Feb 2026 | 1,127,359 | -163,943 | $1.2M | -13.0% | 0.00% | ABS-MBS |
| 1228 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 1,100,000 | -200,000 | $1.1M | -16.2% | 0.00% | DBT |
| 1229 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Feb 2026 | 1,200,000 | -215,000 | $1.1M | -16.1% | 0.00% | DBT |
| 1230 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWGE1 | Feb 2026 | 1,258,957 | -49,843 | $1.1M | -6.4% | 0.00% | ABS-CBDO |
| 1231 | BX TR 2021-ACNT | 05609QAA4 | Feb 2026 | 1,139,684 | -18,295 | $1.1M | -1.5% | 0.00% | ABS-MBS |
| 1232 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | Feb 2026 | 1,274,722 | -40,365 | $1.1M | -5.8% | 0.00% | ABS-MBS |
| 1233 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | Feb 2026 | 1,168,843 | -120,617 | $1.1M | -10.3% | 0.00% | ABS-MBS |
| 1234 | FED HOME LOAN MTG CORP - GOLD | 31427PQA5 | Feb 2026 | 1,275,468 | -29,847 | $1.1M | -5.5% | 0.00% | ABS-MBS |
| 1235 | FED HOME LOAN MTG CORP - GOLD | 3132QQYH9 | Feb 2026 | 1,219,484 | -17,983 | $1.1M | -4.6% | 0.00% | ABS-MBS |
| 1236 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 1,125,000 | -180,000 | $1.1M | -12.5% | 0.00% | DBT |
| 1237 | FED HOME LOAN MTG CORP - GOLD | 3133KMVB8 | Feb 2026 | 1,236,484 | -27,123 | $1.1M | -5.6% | 0.00% | ABS-MBS |
| 1238 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 1,130,000 | -205,000 | $1.1M | -15.2% | 0.00% | DBT |
| 1239 | FED HOME LOAN MTG CORP - GOLD | 31292LGU3 | Feb 2026 | 1,196,501 | -36,315 | $1.1M | -5.8% | 0.00% | ABS-MBS |
| 1240 | FED HOME LOAN MTG CORP - GOLD | 3133BADJ7 | Feb 2026 | 1,337,788 | -9,638 | $1.1M | -3.7% | 0.00% | ABS-MBS |
| 1241 | FNMA GTD MTG PASS THRU CTF | 3140AVW64 | Feb 2026 | 1,089,121 | -66,862 | $1.1M | -6.4% | 0.00% | ABS-MBS |
| 1242 | FNMA GTD MTG PASS THRU CTF | 3138WHEV0 | Feb 2026 | 1,167,757 | -101,203 | $1.1M | -8.9% | 0.00% | ABS-MBS |
| 1243 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Feb 2026 | 1,201,753 | -32,569 | $1.1M | -5.0% | 0.00% | ABS-MBS |
| 1244 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 1,095,000 | -130,000 | $1.1M | -12.1% | 0.00% | DBT |
| 1245 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 1,105,000 | -200,000 | $1.1M | -17.4% | 0.00% | DBT |
| 1246 | FNMA GTD MTG PASS THRU CTF | 3140XQHN0 | Feb 2026 | 1,374,467 | -28,392 | $1.1M | -5.3% | 0.00% | ABS-MBS |
| 1247 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 1,150,000 | -210,000 | $1.1M | -16.8% | 0.00% | DBT |
| 1248 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 1,200,000 | -215,000 | $1.1M | -18.2% | 0.00% | DBT |
| 1249 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F85N9 | Feb 2026 | 1,431,804 | -41,095 | $1.1M | -5.8% | 0.00% | ABS-CBDO |
| 1250 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Feb 2026 | 1,115,000 | -205,000 | $1.1M | -15.5% | 0.00% | DBT |
| 1251 | GNMA GUARANTEED PASS THRU CERT | 36179X5A0 | Feb 2026 | 1,340,492 | -30,940 | $1.1M | -5.3% | 0.00% | ABS-MBS |
| 1252 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | Feb 2026 | 1,353,818 | -29,359 | $1.1M | -5.3% | 0.00% | ABS-MBS |
| 1253 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | Feb 2026 | 1,131,538 | -85,475 | $1.1M | -8.0% | 0.00% | ABS-MBS |
| 1254 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Feb 2026 | 1,160,000 | -210,000 | $1.1M | -16.4% | 0.00% | DBT |
| 1255 | MOLINA HEALTHCARE INC | 60855RAK6 | Feb 2026 | 1,185,000 | -215,000 | $1.1M | -14.0% | 0.00% | DBT |
| 1256 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 1,110,000 | -200,000 | $1.1M | -16.7% | 0.00% | DBT |
| 1257 | FNMA GTD MTG PASS THRU CTF | 3140A8ET5 | Feb 2026 | 1,076,568 | -3,412 | $1.1M | -1.4% | 0.00% | ABS-MBS |
| 1258 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 1,060,000 | -150,000 | $1.1M | -13.3% | 0.00% | DBT |
| 1259 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 1,337,258 | -23,215 | $1.1M | -4.9% | 0.00% | ABS-MBS |
| 1260 | FANNIE MAE | 31398NFC3 | Feb 2026 | 1,086,337 | -32,570 | $1.1M | -2.1% | 0.00% | ABS-CBDO |
| 1261 | FNMA GTD MTG PASS THRU CTF | 3140XB7A2 | Feb 2026 | 1,222,378 | -28,705 | $1.1M | -5.4% | 0.00% | ABS-MBS |
| 1262 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 1,025,000 | -500,000 | $1.1M | -33.3% | 0.00% | DBT |
| 1263 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FKUP9 | Feb 2026 | 1,086,529 | -4,135 | $1.1M | -1.9% | 0.00% | ABS-MBS |
| 1264 | FED HOME LOAN MTG CORP - GOLD | 3133BGJD1 | Feb 2026 | 1,171,493 | -8,355 | $1.1M | -4.1% | 0.00% | ABS-MBS |
| 1265 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 1,010,000 | -185,000 | $1.1M | -17.0% | 0.00% | DBT |
| 1266 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 1,145,000 | -210,000 | $1.1M | -16.9% | 0.00% | DBT |
| 1267 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 1,055,000 | -190,000 | $1.1M | -16.5% | 0.00% | DBT |
| 1268 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 1,035,000 | -185,000 | $1.1M | -16.2% | 0.00% | DBT |
| 1269 | FNMA GTD MTG PASS THRU CTF | 31418ALT3 | Feb 2026 | 1,100,258 | -71,658 | $1.1M | -7.5% | 0.00% | ABS-MBS |
| 1270 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 1,120,000 | -205,000 | $1.1M | -16.6% | 0.00% | DBT |
| 1271 | FNMA GTD MTG PASS THRU CTF | 3140BL5X6 | Feb 2026 | 1,050,559 | -15,818 | $1.1M | -2.4% | 0.00% | ABS-MBS |
| 1272 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q3K5 | Feb 2026 | 1,105,571 | -28,020 | $1.1M | -5.2% | 0.00% | ABS-MBS |
| 1273 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 1,045,000 | -195,000 | $1.1M | -16.6% | 0.00% | DBT |
| 1274 | FNMA GTD MTG PASS THRU CTF | 31418EAP5 | Feb 2026 | 1,201,582 | -34,050 | $1.1M | -5.9% | 0.00% | ABS-MBS |
| 1275 | FNMA GTD MTG PASS THRU CTF | 3138EPX33 | Feb 2026 | 1,067,092 | -42,262 | $1.1M | -6.6% | 0.00% | ABS-MBS |
| 1276 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 1,133,232 | -14,820 | $1.1M | -4.6% | 0.00% | ABS-MBS |
| 1277 | AECOM | 00766TAE0 | Feb 2026 | 1,050,000 | -190,000 | $1.1M | -17.0% | 0.00% | DBT |
| 1278 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Feb 2026 | 1,030,000 | -185,000 | $1.0M | -15.9% | 0.00% | DBT |
| 1279 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 1,060,000 | -195,000 | $1.0M | -16.0% | 0.00% | DBT |
| 1280 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 1,005,000 | -185,000 | $1.0M | -15.5% | 0.00% | DBT |
| 1281 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Feb 2026 | 1,045,000 | -190,000 | $1.0M | -16.1% | 0.00% | DBT |
| 1282 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 1,030,000 | -185,000 | $1.0M | -16.5% | 0.00% | DBT |
| 1283 | FNMA GTD MTG PASS THRU CTF | 31418EXG0 | Feb 2026 | 1,008,259 | -108,778 | $1.0M | -10.4% | 0.00% | ABS-MBS |
| 1284 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVB2 | Feb 2026 | 1,118,179 | -28,879 | $1.0M | -5.1% | 0.00% | ABS-MBS |
| 1285 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 1,269,768 | -10,572 | $1.0M | -3.9% | 0.00% | ABS-MBS |
| 1286 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | Feb 2026 | 1,173,316 | -20,181 | $1.0M | -4.9% | 0.00% | ABS-MBS |
| 1287 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAB9 | Feb 2026 | 1,028,848 | -387,209 | $1.0M | -27.4% | 0.00% | ABS-CBDO |
| 1288 | BLOCK INC | 852234AS2 | Feb 2026 | 1,010,000 | -185,000 | $1.0M | -16.3% | 0.00% | DBT |
| 1289 | GNMA GUARANTEED PASS THRU CERT | 36180AB93 | Feb 2026 | 1,036,963 | -43,946 | $1.0M | -5.5% | 0.00% | ABS-MBS |
| 1290 | FED HOME LOAN MTG CORP - GOLD | 3133AWNQ3 | Feb 2026 | 1,255,513 | -11,094 | $1.0M | -4.0% | 0.00% | ABS-MBS |
| 1291 | FNMA GTD MTG PASS THRU CTF | 3138WHWE8 | Feb 2026 | 1,141,549 | -32,349 | $1.0M | -6.2% | 0.00% | ABS-MBS |
| 1292 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | 11042CAA8 | Feb 2026 | 1,113,741 | -23,548 | $1.0M | -3.6% | 0.00% | DBT |
| 1293 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | Feb 2026 | 1,239,178 | -10,969 | $1.0M | -4.0% | 0.00% | ABS-MBS |
| 1294 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 970,000 | -175,000 | $1.0M | -17.0% | 0.00% | DBT |
| 1295 | FED HOME LOAN MTG CORP - GOLD | 3133L7T98 | Feb 2026 | 1,052,785 | -44,704 | $1.0M | -5.7% | 0.00% | ABS-MBS |
| 1296 | BENCHMARK 2018-B1 MTG TR | 08162PAV3 | Feb 2026 | 1,016,221 | -207,136 | $1.0M | -17.0% | 0.00% | ABS-MBS |
| 1297 | FED HOME LOAN MTG CORP - GOLD | 3132ADR75 | Feb 2026 | 1,040,756 | -83,506 | $1.0M | -9.3% | 0.00% | ABS-MBS |
| 1298 | FNMA GTD MTG PASS THRU CTF | 3140XPZ51 | Feb 2026 | 951,879 | -47,843 | $1.0M | -5.1% | 0.00% | ABS-MBS |
| 1299 | FNMA GTD MTG PASS THRU CTF | 3140A1FV4 | Feb 2026 | 987,198 | -83,220 | $997K | -8.7% | 0.00% | ABS-MBS |
| 1300 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 1,021,231 | -96,143 | $996K | -9.5% | 0.00% | ABS-MBS |
| 1301 | PRPM 2024-RPL4 LLC | 74448MAA4 | Feb 2026 | 1,018,146 | -28,275 | $992K | -3.8% | 0.00% | ABS-CBDO |
| 1302 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYT2 | Feb 2026 | 1,038,837 | -30,109 | $992K | -5.5% | 0.00% | ABS-MBS |
| 1303 | GNMA GUARANTEED PASS THRU CERT | 3622AAH31 | Feb 2026 | 1,065,444 | -37,966 | $987K | -5.8% | 0.00% | ABS-MBS |
| 1304 | IQVIA INC | 46266TAG3 | Feb 2026 | 965,000 | -175,000 | $986K | -15.9% | 0.00% | DBT |
| 1305 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 1,063,320 | -33,398 | $983K | -6.6% | 0.00% | ABS-MBS |
| 1306 | FNMA GTD MTG PASS THRU CTF | 3140BDY46 | Feb 2026 | 944,278 | -63,682 | $982K | -7.0% | 0.00% | ABS-MBS |
| 1307 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 1,083,964 | -31,132 | $973K | -6.2% | 0.00% | ABS-MBS |
| 1308 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 1,005,000 | -95,000 | $973K | -8.2% | 0.00% | DBT |
| 1309 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 950,000 | -100,000 | $972K | -10.8% | 0.00% | DBT |
| 1310 | SUNOCO LP | 86765KAL3 | Feb 2026 | 950,000 | -170,000 | $970K | -16.3% | 0.00% | DBT |
| 1311 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 1,077,848 | -47,467 | $969K | -7.5% | 0.00% | ABS-MBS |
| 1312 | FEDERAL NAT MTG ASN GTD REM PA | 3136B1T20 | Feb 2026 | 994,447 | -24,857 | $967K | -3.0% | 0.00% | ABS-CBDO |
| 1313 | FNMA GTD MTG PASS THRU CTF | 3140QT3X5 | Feb 2026 | 916,798 | -105,519 | $965K | -10.7% | 0.00% | ABS-MBS |
| 1314 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 970,000 | -220,000 | $965K | -19.6% | 0.00% | DBT |
| 1315 | NRG ENERGY INC | 629377CE0 | Feb 2026 | 961,000 | -175,000 | $962K | -15.3% | 0.00% | DBT |
| 1316 | UBS COML MTG TR 2017-C1 | 90276EAD9 | Feb 2026 | 959,102 | -23,490 | $952K | -2.2% | 0.00% | ABS-MBS |
| 1317 | FNMA GTD MTG PASS THRU CTF | 3140QCEA0 | Feb 2026 | 995,449 | -25,762 | $945K | -6.0% | 0.00% | ABS-MBS |
| 1318 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 925,000 | -170,000 | $945K | -16.3% | 0.00% | DBT |
| 1319 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 910,000 | -165,000 | $943K | -14.8% | 0.00% | DBT |
| 1320 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Feb 2026 | 979,876 | -32,370 | $941K | -5.7% | 0.00% | ABS-MBS |
| 1321 | FAIR ISAAC CORPORATION | 303250AF1 | Feb 2026 | 955,000 | -175,000 | $935K | -15.5% | 0.00% | DBT |
| 1322 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAK0 | Feb 2026 | 1,137,833 | -62,550 | $935K | -8.2% | 0.00% | ABS-MBS |
| 1323 | FNMA GTD MTG PASS THRU CTF | 3140XBMT4 | Feb 2026 | 1,019,666 | -56,347 | $934K | -8.5% | 0.00% | ABS-MBS |
| 1324 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | Feb 2026 | 1,020,276 | -28,064 | $932K | -5.3% | 0.00% | ABS-MBS |
| 1325 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 905,000 | -175,000 | $929K | -17.9% | 0.00% | DBT |
| 1326 | FED HOME LOAN MTG CORP - GOLD | 3133B1F55 | Feb 2026 | 1,048,293 | -6,062 | $922K | -3.9% | 0.00% | ABS-MBS |
| 1327 | FED HOME LOAN MTG CORP - GOLD | 3132DVKV6 | Feb 2026 | 993,375 | -24,598 | $917K | -5.9% | 0.00% | ABS-MBS |
| 1328 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 925,000 | -170,000 | $916K | -16.3% | 0.00% | DBT |
| 1329 | BARCLAYS PLC | 06738EDC6 | Feb 2026 | 870,000 | -155,000 | $916K | -15.8% | 0.00% | EP |
| 1330 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 925,000 | -165,000 | $915K | -17.6% | 0.00% | DBT |
| 1331 | FNMA GTD MTG PASS THRU CTF | 3138WG4L5 | Feb 2026 | 945,386 | -64,127 | $913K | -7.3% | 0.00% | ABS-MBS |
| 1332 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 885,000 | -160,000 | $912K | -14.7% | 0.00% | DBT |
| 1333 | FED HOME LOAN MTG CORP - GOLD | 3132DURG4 | Feb 2026 | 965,301 | -27,623 | $911K | -6.3% | 0.00% | ABS-MBS |
| 1334 | FNMA GTD MTG PASS THRU CTF | 3140BEPA0 | Feb 2026 | 876,136 | -6,110 | $910K | -1.3% | 0.00% | ABS-MBS |
| 1335 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 890,000 | -160,000 | $910K | -16.3% | 0.00% | DBT |
| 1336 | GLP CAP LP / GLP FING II INC | 361841AX7 | Feb 2026 | 925,000 | -170,000 | $908K | -17.1% | 0.00% | DBT |
| 1337 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 970,000 | -175,000 | $908K | -17.0% | 0.00% | DBT |
| 1338 | FEDERAL NAT MTG ASN GTD REM PA | 3136B2HA3 | Feb 2026 | 916,395 | -2,965 | $901K | -1.4% | 0.00% | ABS-MBS |
| 1339 | FNMA GTD MTG PASS THRU CTF | 3140QNEL2 | Feb 2026 | 1,103,544 | -22,705 | $901K | -5.2% | 0.00% | ABS-MBS |
| 1340 | SEMPRA | 816851BW8 | Feb 2026 | 890,000 | -160,000 | $900K | -16.3% | 0.00% | DBT |
| 1341 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 900,000 | -165,000 | $900K | -14.1% | 0.00% | DBT |
| 1342 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 815,000 | -150,000 | $899K | -16.0% | 0.00% | DBT |
| 1343 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 920,000 | -165,000 | $899K | -18.9% | 0.00% | DBT |
| 1344 | GNMA GUARANTEED PASS THRU CERT | 36179X2D7 | Feb 2026 | 1,093,128 | -7,994 | $898K | -3.8% | 0.00% | ABS-MBS |
| 1345 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427N2Q1 | Feb 2026 | 901,407 | -23,898 | $897K | -4.6% | 0.00% | ABS-MBS |
| 1346 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 895,000 | -165,000 | $897K | -17.1% | 0.00% | DBT |
| 1347 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 875,000 | -190,000 | $893K | -14.4% | 0.00% | DBT |
| 1348 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 795,000 | -145,000 | $892K | -16.3% | 0.00% | DBT |
| 1349 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 880,000 | -160,000 | $892K | -16.4% | 0.00% | DBT |
| 1350 | MSC 2021-L6 | 61692CBK3 | Feb 2026 | 25,715,169 | -58,662 | $891K | -6.2% | 0.00% | ABS-MBS |
| 1351 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Feb 2026 | 930,000 | -170,000 | $891K | -15.8% | 0.00% | DBT |
| 1352 | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | 90276VAC3 | Feb 2026 | 894,219 | -137,777 | $891K | -13.4% | 0.00% | ABS-MBS |
| 1353 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 875,000 | -160,000 | $890K | -16.7% | 0.00% | DBT |
| 1354 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 900,000 | -165,000 | $890K | -17.5% | 0.00% | DBT |
| 1355 | MURPHY OIL USA INC | 626738AF5 | Feb 2026 | 955,000 | -175,000 | $890K | -16.3% | 0.00% | DBT |
| 1356 | DAVITA INC | 23918KAY4 | Feb 2026 | 860,000 | -430,000 | $889K | -33.6% | 0.00% | DBT |
| 1357 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 904,689 | -64,926 | $887K | -7.9% | 0.00% | ABS-MBS |
| 1358 | BENCHMARK 2018-B2 MTG TR | 08161CAF8 | Feb 2026 | 890,085 | -234,384 | $886K | -20.9% | 0.00% | ABS-MBS |
| 1359 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 895,000 | -160,000 | $885K | -15.6% | 0.00% | DBT |
| 1360 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | Feb 2026 | 929,277 | -16,763 | $885K | -5.1% | 0.00% | ABS-MBS |
| 1361 | ROCKET COMPANIES INC | 77311WAA9 | Feb 2026 | 870,000 | -155,000 | $883K | -16.0% | 0.00% | DBT |
| 1362 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 880,000 | -160,000 | $882K | -15.6% | 0.00% | DBT |
| 1363 | FED HOME LOAN MTG CORP - GOLD | 31426NGK0 | Feb 2026 | 873,872 | -4,055 | $881K | -1.6% | 0.00% | ABS-MBS |
| 1364 | FNMA GTD MTG PASS THRU CTF | 3140QNNT5 | Feb 2026 | 1,078,740 | -21,238 | $881K | -5.1% | 0.00% | ABS-MBS |
| 1365 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 1,006,383 | -17,790 | $880K | -4.6% | 0.00% | ABS-MBS |
| 1366 | FNMA GTD MTG PASS THRU CTF | 3140XLSY5 | Feb 2026 | 1,048,792 | -17,655 | $880K | -4.9% | 0.00% | ABS-MBS |
| 1367 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAC3 | Feb 2026 | 879,263 | -220,737 | $879K | -20.2% | 0.00% | ABS-CBDO |
| 1368 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 935,000 | -170,000 | $879K | -16.4% | 0.00% | DBT |
| 1369 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YMC5 | Feb 2026 | 1,066,823 | -8,008 | $876K | -3.9% | 0.00% | ABS-MBS |
| 1370 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Feb 2026 | 855,000 | -155,000 | $875K | -16.7% | 0.00% | DBT |
| 1371 | IRON MOUNTAIN INC | 46284VAF8 | Feb 2026 | 890,000 | -160,000 | $874K | -16.0% | 0.00% | DBT |
| 1372 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Feb 2026 | 875,000 | -160,000 | $874K | -15.8% | 0.00% | DBT |
| 1373 | BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAZ1 | Feb 2026 | 23,420,809 | -20,199 | $874K | -7.2% | 0.00% | ABS-MBS |
| 1374 | FNMA GTD MTG PASS THRU CTF | 3138WG3V4 | Feb 2026 | 905,435 | -77,436 | $873K | -8.8% | 0.00% | ABS-MBS |
| 1375 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Feb 2026 | 851,000 | -154,000 | $873K | -17.1% | 0.00% | EP |
| 1376 | IQVIA INC | 46266TAD0 | Feb 2026 | 850,000 | -155,000 | $872K | -15.6% | 0.00% | DBT |
| 1377 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | Feb 2026 | 914,740 | -9,173 | $867K | -4.6% | 0.00% | ABS-MBS |
| 1378 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | Feb 2026 | 1,068,955 | -16,976 | $866K | -4.9% | 0.00% | ABS-MBS |
| 1379 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 850,000 | -155,000 | $866K | -17.1% | 0.00% | DBT |
| 1380 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 895,000 | -160,000 | $861K | -15.3% | 0.00% | DBT |
| 1381 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 95003QAE9 | Feb 2026 | 905,000 | -4,475,000 | $857K | -83.4% | 0.00% | ABS-MBS |
| 1382 | FAIR ISAAC CORPORATION | 303250AG9 | Feb 2026 | 865,000 | -155,000 | $857K | -16.9% | 0.00% | DBT |
| 1383 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 987,032 | -24,374 | $854K | -5.3% | 0.00% | ABS-MBS |
| 1384 | ROBLOX CORP | 771049AA1 | Feb 2026 | 905,000 | -165,000 | $854K | -16.4% | 0.00% | DBT |
| 1385 | TGS ASA | 87243KAA7 | Feb 2026 | 810,000 | -145,000 | $852K | -15.6% | 0.00% | DBT |
| 1386 | NOVA CHEMICALS CORP | 66977WAT6 | Feb 2026 | 820,000 | -150,000 | $851K | -16.2% | 0.00% | DBT |
| 1387 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887TAB7 | Feb 2026 | 849,982 | -357,548 | $851K | -29.7% | 0.00% | ABS-CBDO |
| 1388 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 840,000 | -150,000 | $849K | -15.9% | 0.00% | DBT |
| 1389 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 915,000 | -165,000 | $849K | -16.8% | 0.00% | DBT |
| 1390 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 830,000 | -150,000 | $844K | -15.6% | 0.00% | DBT |
| 1391 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 1,029,067 | -7,601 | $839K | -3.9% | 0.00% | ABS-MBS |
| 1392 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 830,000 | -150,000 | $835K | -17.2% | 0.00% | DBT |
| 1393 | BENCHMARK 2020-IG1 MTG TR | 08162LAA8 | Feb 2026 | 862,218 | -102,976 | $833K | -9.4% | 0.00% | ABS-MBS |
| 1394 | FNMA GTD MTG PASS THRU CTF | 3140QMH80 | Feb 2026 | 1,016,346 | -23,440 | $830K | -5.4% | 0.00% | ABS-MBS |
| 1395 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Feb 2026 | 835,000 | -55,000 | $829K | -5.1% | 0.00% | DBT |
| 1396 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 820,000 | -150,000 | $828K | -16.3% | 0.00% | DBT |
| 1397 | FNMA GTD MTG PASS THRU CTF | 31418ED56 | Feb 2026 | 974,433 | -17,302 | $822K | -4.8% | 0.00% | ABS-MBS |
| 1398 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 818,625 | -27,125 | $819K | -2.9% | 0.00% | LON |
| 1399 | SCHWAB CHARLES CORP | 808513BJ3 | Feb 2026 | 872,000 | -158,000 | $815K | -16.3% | 0.00% | EP |
| 1400 | PILGRIMS PRIDE CORP NEW | 72147KAH1 | Feb 2026 | 890,000 | -160,000 | $809K | -17.7% | 0.00% | DBT |
| 1401 | FNMA GTD MTG PASS THRU CTF | 31418EBS8 | Feb 2026 | 955,245 | -18,847 | $807K | -4.9% | 0.00% | ABS-MBS |
| 1402 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 850,000 | -155,000 | $806K | -19.2% | 0.00% | DBT |
| 1403 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 863,932 | -33,462 | $805K | -6.8% | 0.00% | ABS-MBS |
| 1404 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | Feb 2026 | 830,594 | -24,435 | $802K | -5.8% | 0.00% | ABS-MBS |
| 1405 | FNMA GTD MTG PASS THRU CTF | 3140QFB32 | Feb 2026 | 935,390 | -20,083 | $801K | -5.2% | 0.00% | ABS-MBS |
| 1406 | DBJPM 2017-C6 MTG TR | 23312JAD5 | Feb 2026 | 804,356 | -279,151 | $800K | -25.7% | 0.00% | ABS-MBS |
| 1407 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | Feb 2026 | 845,099 | -33,356 | $800K | -7.3% | 0.00% | ABS-MBS |
| 1408 | CITIGROUP COML MTG TR 2020-GC46 | 17328RBA6 | Feb 2026 | 830,272 | -57,060 | $800K | -7.6% | 0.00% | ABS-MBS |
| 1409 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5XM6 | Feb 2026 | 854,912 | -5,935 | $795K | -4.0% | 0.00% | ABS-MBS |
| 1410 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 745,000 | -535,000 | $795K | -42.2% | 0.00% | DBT |
| 1411 | FED HOME LOAN MTG CORP - GOLD | 3132Y2T97 | Feb 2026 | 859,842 | -93,789 | $793K | -12.8% | 0.00% | ABS-MBS |
| 1412 | RKTL 2026-1A | 74990JAA3 | Feb 2026 | 793,703 | -236,297 | $793K | -23.1% | 0.00% | ABS-CBDO |
| 1413 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Feb 2026 | 859,338 | -25,495 | $790K | -4.8% | 0.00% | ABS-CBDO |
| 1414 | BENCHMARK 2018-B7 MTG TR | 08162TAY9 | Feb 2026 | 791,356 | -480 | $790K | -0.1% | 0.00% | ABS-MBS |
| 1415 | FED HOME LOAN MTG CORP - GOLD | 31335CA87 | Feb 2026 | 814,691 | -21,104 | $788K | -5.5% | 0.00% | ABS-MBS |
| 1416 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 790,000 | -145,000 | $787K | -17.3% | 0.00% | DBT |
| 1417 | FNMA GTD MTG PASS THRU CTF | 3138WG5F7 | Feb 2026 | 815,090 | -75,348 | $787K | -9.4% | 0.00% | ABS-MBS |
| 1418 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 775,000 | -140,000 | $786K | -16.6% | 0.00% | DBT |
| 1419 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GP8 | Feb 2026 | 776,794 | -77,656 | $784K | -9.5% | 0.00% | ABS-MBS |
| 1420 | FNMA GTD MTG PASS THRU CTF | 3140Q7FX0 | Feb 2026 | 823,094 | -14,679 | $784K | -4.9% | 0.00% | ABS-MBS |
| 1421 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Feb 2026 | 800,000 | -145,000 | $781K | -15.8% | 0.00% | DBT |
| 1422 | FNMA GTD MTG PASS THRU CTF | 3138WG3U6 | Feb 2026 | 807,474 | -65,805 | $779K | -8.5% | 0.00% | ABS-MBS |
| 1423 | FNMA GTD MTG PASS THRU CTF | 31418CCK8 | Feb 2026 | 817,413 | -32,500 | $777K | -6.0% | 0.00% | ABS-MBS |
| 1424 | FNMA GTD MTG PASS THRU CTF | 3138WG5A8 | Feb 2026 | 800,927 | -56,223 | $773K | -7.5% | 0.00% | ABS-MBS |
| 1425 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 765,000 | -140,000 | $772K | -17.3% | 0.00% | DBT |
| 1426 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | Feb 2026 | 945,269 | -37,517 | $769K | -6.9% | 0.00% | ABS-MBS |
| 1427 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 747,000 | -578,000 | $767K | -43.9% | 0.00% | DBT |
| 1428 | FNMA GTD MTG PASS THRU CTF | 3140Q85T8 | Feb 2026 | 824,099 | -9,443 | $766K | -4.5% | 0.00% | ABS-MBS |
| 1429 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 772,338 | -113,799 | $763K | -12.7% | 0.00% | ABS-CBDO |
| 1430 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ42 | Feb 2026 | 858,991 | -5,637 | $760K | -3.8% | 0.00% | ABS-MBS |
| 1431 | FORD MOTOR CREDIT CO LLC | 345397H30 | Feb 2026 | 555,000 | -170,000 | $759K | -24.9% | 0.00% | DBT |
| 1432 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 730,000 | -130,000 | $758K | -15.3% | 0.00% | DBT |
| 1433 | FNMA GTD MTG PASS THRU CTF | 3140H5CG4 | Feb 2026 | 814,380 | -12,666 | $755K | -4.8% | 0.00% | ABS-MBS |
| 1434 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWTD9 | Feb 2026 | 770,286 | -17,310 | $754K | -2.7% | 0.00% | ABS-CBDO |
| 1435 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAA6 | Feb 2026 | 745,000 | -135,000 | $753K | -15.9% | 0.00% | DBT |
| 1436 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | Feb 2026 | 788,697 | -18,714 | $751K | -5.1% | 0.00% | ABS-MBS |
| 1437 | FED HOME LOAN MTG CORP - GOLD | 3132DTRW2 | Feb 2026 | 712,020 | -38,340 | $750K | -5.4% | 0.00% | ABS-MBS |
| 1438 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 750,000 | -300,000 | $750K | -28.7% | 0.00% | DBT |
| 1439 | GS MTG SECS TR 2018-GS10 | 36250SAF6 | Feb 2026 | 751,895 | -121,277 | $750K | -14.0% | 0.00% | ABS-MBS |
| 1440 | BENCHMARK 2020-B18 MORTGAGE TRUST | 08163AAF0 | Feb 2026 | 15,224,465 | -303,812 | $748K | -7.2% | 0.00% | ABS-MBS |
| 1441 | FED HOME LOAN MTG CORP - GOLD | 3132XWY88 | Feb 2026 | 810,845 | -15,638 | $748K | -5.3% | 0.00% | ABS-MBS |
| 1442 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | Feb 2026 | 782,847 | -13,474 | $746K | -4.8% | 0.00% | ABS-MBS |
| 1443 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Feb 2026 | 814,730 | -28,128 | $745K | -6.4% | 0.00% | ABS-MBS |
| 1444 | FED HOME LOAN MTG CORP - GOLD | 3132A8ZB8 | Feb 2026 | 776,651 | -55,034 | $743K | -7.8% | 0.00% | ABS-MBS |
| 1445 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YPF5 | Feb 2026 | 746,773 | -21,661 | $742K | -4.3% | 0.00% | ABS-MBS |
| 1446 | BALL CORP | 058498AW6 | Feb 2026 | 815,000 | -150,000 | $741K | -17.4% | 0.00% | DBT |
| 1447 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 725,000 | -130,000 | $741K | -13.5% | 0.00% | DBT |
| 1448 | FED HOME LOAN MTG CORP - GOLD | 3133CLMR4 | Feb 2026 | 693,892 | -82,204 | $739K | -9.9% | 0.00% | ABS-MBS |
| 1449 | BANK NEW YORK MELLON CORP | 064058AS9 | Feb 2026 | 741,000 | -134,000 | $737K | -15.7% | 0.00% | EP |
| 1450 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 695,000 | -125,000 | $737K | -15.6% | 0.00% | DBT |
| 1451 | FNMA GTD MTG PASS THRU CTF | 3140JJPN3 | Feb 2026 | 756,453 | -4,558 | $737K | -3.4% | 0.00% | ABS-MBS |
| 1452 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | Feb 2026 | 744,958 | -16,316 | $736K | -2.3% | 0.00% | ABS-MBS |
| 1453 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 725,000 | -130,000 | $735K | -14.3% | 0.00% | DBT |
| 1454 | BALL CORP | 058498AX4 | Feb 2026 | 810,000 | -145,000 | $733K | -17.4% | 0.00% | DBT |
| 1455 | CITIGROUP INC | 172967QK0 | Feb 2026 | 725,000 | -235,000 | $733K | -24.8% | 0.00% | EP |
| 1456 | FED HOME LOAN MTG CORP - GOLD | 3132D6N30 | Feb 2026 | 796,141 | -29,124 | $732K | -4.8% | 0.00% | ABS-MBS |
| 1457 | SUNOCO LP | 86765KAN9 | Feb 2026 | 740,000 | -135,000 | $729K | -16.7% | 0.00% | DBT |
| 1458 | FED HOME LOAN MTG CORP - GOLD | 31292LUD5 | Feb 2026 | 774,864 | -21,635 | $728K | -5.7% | 0.00% | ABS-MBS |
| 1459 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 695,000 | -125,000 | $727K | -15.8% | 0.00% | DBT |
| 1460 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 720,000 | -130,000 | $725K | -16.7% | 0.00% | DBT |
| 1461 | FNMA GTD MTG PASS THRU CTF | 3140XM4D5 | Feb 2026 | 791,616 | -25,094 | $724K | -6.4% | 0.00% | ABS-MBS |
| 1462 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 775,000 | -140,000 | $724K | -16.8% | 0.00% | DBT |
| 1463 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 720,000 | -485,000 | $723K | -38.1% | 0.00% | DBT |
| 1464 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 725,000 | -130,000 | $722K | -16.6% | 0.00% | DBT |
| 1465 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 715,000 | -130,000 | $722K | -15.9% | 0.00% | DBT |
| 1466 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 690,000 | -125,000 | $721K | -15.8% | 0.00% | DBT |
| 1467 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Feb 2026 | 737,406 | -24,641 | $721K | -5.0% | 0.00% | ABS-CBDO |
| 1468 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Feb 2026 | 750,000 | -135,000 | $720K | -15.8% | 0.00% | DBT |
| 1469 | FNMA GTD MTG PASS THRU CTF | 3138WGV35 | Feb 2026 | 744,829 | -42,914 | $719K | -6.4% | 0.00% | ABS-MBS |
| 1470 | FNMA GTD MTG PASS THRU CTF | 3138WHD74 | Feb 2026 | 745,379 | -59,500 | $719K | -8.4% | 0.00% | ABS-MBS |
| 1471 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 735,000 | -325,000 | $717K | -28.3% | 0.00% | DBT |
| 1472 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 790,000 | -325,000 | $717K | -35.6% | 0.00% | DBT |
| 1473 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 682,000 | -125,000 | $715K | -16.5% | 0.00% | DBT |
| 1474 | FNMA GTD MTG PASS THRU CTF | 3140H8QK4 | Feb 2026 | 768,533 | -11,719 | $714K | -4.9% | 0.00% | ABS-MBS |
| 1475 | ALLISON TRANSMISSION INC | 019736AG2 | Feb 2026 | 760,000 | -140,000 | $712K | -16.9% | 0.00% | DBT |
| 1476 | WYNDHAM HOTELS and RESORTS INC | 98311AAB1 | Feb 2026 | 720,000 | -130,000 | $710K | -15.9% | 0.00% | DBT |
| 1477 | FED HOME LOAN MTG CORP - GOLD | 3133KJ4H2 | Feb 2026 | 868,249 | -18,855 | $708K | -5.2% | 0.00% | ABS-MBS |
| 1478 | TTM TECHNOLOGIES INC | 87305RAK5 | Feb 2026 | 730,000 | -130,000 | $707K | -15.3% | 0.00% | DBT |
| 1479 | HSBC HOLDINGS PLC | 404280FA2 | Feb 2026 | 690,000 | -125,000 | $707K | -17.2% | 0.00% | EP |
| 1480 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 705,000 | -125,000 | $707K | -17.0% | 0.00% | DBT |
| 1481 | TELEFLEX INC | 879369AG1 | Feb 2026 | 715,000 | -130,000 | $706K | -15.2% | 0.00% | DBT |
| 1482 | ONEMAIN FINANCE CORP | 682691AB6 | Feb 2026 | 710,000 | -130,000 | $704K | -15.2% | 0.00% | DBT |
| 1483 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 680,000 | -125,000 | $704K | -16.6% | 0.00% | DBT |
| 1484 | FED HOME LOAN MTG CORP - GOLD | 3132DM7D1 | Feb 2026 | 859,463 | -15,043 | $703K | -4.7% | 0.00% | ABS-MBS |
| 1485 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 | 36267KAD9 | Feb 2026 | 699,146 | -286,946 | $703K | -29.2% | 0.00% | ABS-CBDO |
| 1486 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | Feb 2026 | 696,320 | -22,634 | $702K | -5.8% | 0.00% | ABS-MBS |
| 1487 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 695,000 | -125,000 | $701K | -16.2% | 0.00% | DBT |
| 1488 | HEALTHEQUITY INC | 42226AAA5 | Feb 2026 | 720,000 | -130,000 | $701K | -15.4% | 0.00% | DBT |
| 1489 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 685,000 | -125,000 | $699K | -16.2% | 0.00% | DBT |
| 1490 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 700,000 | -125,000 | $699K | -17.5% | 0.00% | DBT |
| 1491 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | Feb 2026 | 700,000 | -125,000 | $699K | -15.2% | 0.00% | DBT |
| 1492 | FED HOME LOAN MTG CORP - GOLD | 3132D6N55 | Feb 2026 | 756,517 | -30,690 | $699K | -5.1% | 0.00% | ABS-MBS |
| 1493 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 713,893 | -64,085 | $697K | -9.1% | 0.00% | ABS-MBS |
| 1494 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 690,000 | -125,000 | $697K | -15.6% | 0.00% | DBT |
| 1495 | CITIGROUP INC | 172967PR6 | Feb 2026 | 690,000 | -175,000 | $697K | -21.3% | 0.00% | EP |
| 1496 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | Feb 2026 | 723,697 | -22,284 | $696K | -5.5% | 0.00% | ABS-MBS |
| 1497 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 680,000 | -125,000 | $696K | -16.9% | 0.00% | DBT |
| 1498 | CARNIVAL CORP LTD | 143658BZ4 | Feb 2026 | 685,000 | -125,000 | $696K | -17.8% | 0.00% | DBT |
| 1499 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 675,000 | -125,000 | $694K | -16.2% | 0.00% | DBT |
| 1500 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 704,058 | -20,943 | $694K | -5.4% | 0.00% | ABS-MBS |
| 1501 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Feb 2026 | 715,000 | -130,000 | $693K | -16.4% | 0.00% | DBT |
| 1502 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 675,000 | -125,000 | $691K | -16.9% | 0.00% | DBT |
| 1503 | FED HOME LOAN MTG CORP - GOLD | 31427M3U3 | Feb 2026 | 680,913 | -11,841 | $688K | -2.8% | 0.00% | ABS-MBS |
| 1504 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | Feb 2026 | 721,589 | -25,970 | $687K | -7.0% | 0.00% | ABS-MBS |
| 1505 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 665,000 | -120,000 | $687K | -16.5% | 0.00% | DBT |
| 1506 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | Feb 2026 | 701,084 | -44,685 | $687K | -7.3% | 0.00% | ABS-MBS |
| 1507 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 670,000 | -120,000 | $685K | -15.7% | 0.00% | DBT |
| 1508 | FNMA GTD MTG PASS THRU CTF | 3138WHEU2 | Feb 2026 | 709,855 | -73,676 | $685K | -10.3% | 0.00% | ABS-MBS |
| 1509 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | Feb 2026 | 708,032 | -25,326 | $685K | -6.4% | 0.00% | ABS-MBS |
| 1510 | FED HOME LOAN MTG CORP - GOLD | 3133KNCZ4 | Feb 2026 | 798,799 | -19,248 | $684K | -5.2% | 0.00% | ABS-MBS |
| 1511 | FNMA GTD MTG PASS THRU CTF | 3140XCFS2 | Feb 2026 | 774,292 | -43,326 | $683K | -8.5% | 0.00% | ABS-MBS |
| 1512 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Feb 2026 | 745,000 | -135,000 | $682K | -17.4% | 0.00% | DBT |
| 1513 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 688,500 | -112,500 | $682K | -14.5% | 0.00% | DBT |
| 1514 | JP MORGAN CM TR 2016-JP2 D | 46590MAR1 | Feb 2026 | 680,537 | -2,149,510 | $679K | -75.9% | 0.00% | ABS-MBS |
| 1515 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 711,452 | -1,867 | $679K | +2.4% | 0.00% | LON |
| 1516 | FNMA GTD MTG PASS THRU CTF | 3140QMZQ0 | Feb 2026 | 791,911 | -15,044 | $677K | -4.9% | 0.00% | ABS-MBS |
| 1517 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 726,420 | -14,172 | $676K | -5.1% | 0.00% | ABS-MBS |
| 1518 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Feb 2026 | 705,000 | -130,000 | $676K | -18.1% | 0.00% | DBT |
| 1519 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Feb 2026 | 733,682 | -23,577 | $675K | -5.9% | 0.00% | ABS-CBDO |
| 1520 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 660,000 | -175,000 | $675K | -21.0% | 0.00% | DBT |
| 1521 | GNMA GUARANTEED PASS THRU CERT | 3622A2X49 | Feb 2026 | 707,879 | -16,908 | $674K | -5.4% | 0.00% | ABS-MBS |
| 1522 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | Feb 2026 | 680,062 | -9,804 | $673K | -1.9% | 0.00% | ABS-CBDO |
| 1523 | ESAB CORP | 29605JAA4 | Feb 2026 | 660,000 | -120,000 | $672K | -16.0% | 0.00% | DBT |
| 1524 | FNMA GTD MTG PASS THRU CTF | 31418D3Z3 | Feb 2026 | 761,266 | -20,274 | $671K | -5.7% | 0.00% | ABS-MBS |
| 1525 | RYAN SPECIALTY LLC | 78351GAA3 | Feb 2026 | 675,000 | -120,000 | $670K | -16.3% | 0.00% | DBT |
| 1526 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 818,558 | -12,533 | $668K | -4.6% | 0.00% | ABS-MBS |
| 1527 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137F5PW3 | Feb 2026 | 685,057 | -17,074 | $668K | -2.7% | 0.00% | ABS-CBDO |
| 1528 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 668,000 | -122,000 | $667K | -15.4% | 0.00% | LON |
| 1529 | FMG RESOURCES AUG'06 PTY LTD | 30251GBA4 | Feb 2026 | 670,000 | -120,000 | $667K | -15.6% | 0.00% | DBT |
| 1530 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 655,000 | -205,000 | $665K | -25.2% | 0.00% | EP |
| 1531 | BELLRING BRANDS INC | 07831CAA1 | Feb 2026 | 670,000 | -120,000 | $665K | -17.5% | 0.00% | DBT |
| 1532 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HC42 | Feb 2026 | 725,850 | -22,713 | $661K | -5.2% | 0.00% | ABS-CBDO |
| 1533 | FNMA GTD MTG PASS THRU CTF | 3140H4B37 | Feb 2026 | 711,339 | -13,729 | $661K | -5.2% | 0.00% | ABS-MBS |
| 1534 | FNMA GTD MTG PASS THRU CTF | 31418D3Y6 | Feb 2026 | 782,141 | -15,861 | $661K | -5.0% | 0.00% | ABS-MBS |
| 1535 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | Feb 2026 | 734,345 | -17,293 | $659K | -5.0% | 0.00% | ABS-MBS |
| 1536 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 630,000 | -125,000 | $657K | -17.1% | 0.00% | DBT |
| 1537 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 631,000 | -389,000 | $657K | -38.3% | 0.00% | DBT |
| 1538 | METHANEX CORP | 59151KAM0 | Feb 2026 | 655,000 | -165,000 | $655K | -20.4% | 0.00% | DBT |
| 1539 | FED HOME LOAN MTG CORP - GOLD | 3133B4AY1 | Feb 2026 | 741,793 | -4,571 | $652K | -4.0% | 0.00% | ABS-MBS |
| 1540 | FNMA GTD MTG PASS THRU CTF | 3140XLVZ8 | Feb 2026 | 804,732 | -15,537 | $650K | -5.2% | 0.00% | ABS-MBS |
| 1541 | FNMA GTD MTG PASS THRU CTF | 3140LNE45 | Feb 2026 | 702,640 | -19,553 | $649K | -3.9% | 0.00% | ABS-MBS |
| 1542 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 660,000 | -120,000 | $648K | -16.1% | 0.00% | DBT |
| 1543 | FIESTA PURCHASER INC | 31659AAB2 | Feb 2026 | 645,000 | -115,000 | $648K | -16.2% | 0.00% | DBT |
| 1544 | FNMA GTD MTG PASS THRU CTF | 3140F4F76 | Feb 2026 | 668,777 | -39,505 | $646K | -6.5% | 0.00% | ABS-MBS |
| 1545 | NORTHERN OIL AND GAS INC | 665531AL3 | Feb 2026 | 635,000 | -115,000 | $645K | -15.9% | 0.00% | DBT |
| 1546 | FNMA GTD MTG PASS THRU CTF | 3140L3SF9 | Feb 2026 | 730,169 | -4,786 | $644K | -4.0% | 0.00% | ABS-MBS |
| 1547 | FNMA GTD MTG PASS THRU CTF | 3140FPB99 | Feb 2026 | 656,451 | -35,906 | $642K | -7.8% | 0.00% | ABS-MBS |
| 1548 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZT9 | Feb 2026 | 692,005 | -19,803 | $642K | -5.4% | 0.00% | ABS-MBS |
| 1549 | FNMA GTD MTG PASS THRU CTF | 3140QBRH3 | Feb 2026 | 661,573 | -38,499 | $642K | -7.4% | 0.00% | ABS-MBS |
| 1550 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Feb 2026 | 688,788 | -25,880 | $639K | -5.5% | 0.00% | ABS-CBDO |
| 1551 | FNMA GTD MTG PASS THRU CTF | 31417G5U6 | Feb 2026 | 699,544 | -17,987 | $637K | -5.3% | 0.00% | ABS-MBS |
| 1552 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Feb 2026 | 665,000 | -120,000 | $635K | -16.8% | 0.00% | DBT |
| 1553 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 633,125 | -116,875 | $633K | -15.6% | 0.00% | LON |
| 1554 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 721,451 | -19,387 | $631K | -5.5% | 0.00% | ABS-MBS |
| 1555 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 635,000 | -115,000 | $630K | -17.0% | 0.00% | DBT |
| 1556 | WELLS FARGO COML MTG TR 2020-C55 | 95002EAZ0 | Feb 2026 | 648,407 | -27,362 | $630K | -4.5% | 0.00% | ABS-MBS |
| 1557 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 628,638 | -921,257 | $629K | -59.5% | 0.00% | ABS-CBDO |
| 1558 | UNITED RENTALS NORTH AMER INC | 911365BP8 | Feb 2026 | 680,000 | -125,000 | $629K | -17.2% | 0.00% | DBT |
| 1559 | MATADOR RESOURCES COMPANY | 576485AG1 | Feb 2026 | 620,000 | -110,000 | $628K | -15.7% | 0.00% | DBT |
| 1560 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 610,000 | -405,000 | $626K | -39.2% | 0.00% | DBT |
| 1561 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 620,000 | -250,000 | $625K | -29.1% | 0.00% | DBT |
| 1562 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 615,000 | -85,000 | $624K | -7.7% | 0.00% | DBT |
| 1563 | MFRA TRST | 55287AAA3 | Feb 2026 | 648,809 | -17,670 | $620K | -3.9% | 0.00% | ABS-CBDO |
| 1564 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 600,000 | -110,000 | $618K | -15.9% | 0.00% | DBT |
| 1565 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UVE0 | Feb 2026 | 655,197 | -24,175 | $616K | -5.4% | 0.00% | ABS-CBDO |
| 1566 | FANNIE MAE | 3140W0DA0 | Feb 2026 | 722,796 | -13,646 | $614K | -4.8% | 0.00% | ABS-MBS |
| 1567 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 731,574 | -1,852 | $614K | +7.7% | 0.00% | LON |
| 1568 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 690,343 | -26,687 | $613K | -7.1% | 0.00% | ABS-MBS |
| 1569 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | 949931AD1 | Feb 2026 | 15,971,817 | -8,366 | $613K | -7.9% | 0.00% | ABS-MBS |
| 1570 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 621,864 | -111,848 | $613K | -12.0% | 0.00% | LON |
| 1571 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 635,000 | -115,000 | $613K | -16.2% | 0.00% | DBT |
| 1572 | CITIGROUP COML MTG TR 2017 | 17325HBQ6 | Feb 2026 | 613,349 | -620,198 | $612K | -50.3% | 0.00% | ABS-MBS |
| 1573 | BATH and BODY WORKS INC | 501797AW4 | Feb 2026 | 600,000 | -110,000 | $611K | -16.0% | 0.00% | DBT |
| 1574 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5D2 | Feb 2026 | 740,619 | -5,340 | $608K | -3.8% | 0.00% | ABS-MBS |
| 1575 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 611,614 | -118,422 | $607K | -16.2% | 0.00% | ABS-CBDO |
| 1576 | FNMA GTD MTG PASS THRU CTF | 3140QNNX6 | Feb 2026 | 740,892 | -13,709 | $606K | -4.9% | 0.00% | ABS-MBS |
| 1577 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | Feb 2026 | 659,455 | -18,710 | $604K | -5.5% | 0.00% | ABS-MBS |
| 1578 | MATADOR RESOURCES COMPANY | 576485AH9 | Feb 2026 | 600,000 | -110,000 | $603K | -16.5% | 0.00% | DBT |
| 1579 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 631,878 | -15,376 | $603K | -5.8% | 0.00% | ABS-MBS |
| 1580 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 601,000 | -414,000 | $600K | -41.2% | 0.00% | DBT |
| 1581 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 585,000 | -130,000 | $600K | -19.2% | 0.00% | DBT |
| 1582 | FED HOME LOAN MTG CORP - GOLD | 3133BN4L4 | Feb 2026 | 654,582 | -3,850 | $599K | -4.0% | 0.00% | ABS-MBS |
| 1583 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 615,000 | -115,000 | $599K | -16.6% | 0.00% | DBT |
| 1584 | FNMA GTD MTG PASS THRU CTF | 31418CWZ3 | Feb 2026 | 618,901 | -34,543 | $598K | -6.6% | 0.00% | ABS-MBS |
| 1585 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | Feb 2026 | 619,032 | -29,700 | $596K | -7.6% | 0.00% | ABS-MBS |
| 1586 | BWX TECHNOLOGIES INC | 05605HAC4 | Feb 2026 | 610,000 | -110,000 | $591K | -16.2% | 0.00% | DBT |
| 1587 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 585,000 | -105,000 | $590K | -16.3% | 0.00% | DBT |
| 1588 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 588,346 | -722,369 | $589K | -55.2% | 0.00% | ABS-CBDO |
| 1589 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 550,000 | -100,000 | $588K | -14.8% | 0.00% | DBT |
| 1590 | GCAT 2021-NQM7 TR | 36167YAA6 | Feb 2026 | 627,929 | -48,322 | $588K | -7.9% | 0.00% | ABS-CBDO |
| 1591 | SUNOCO LP | 86765KAM1 | Feb 2026 | 590,000 | -105,000 | $587K | -15.7% | 0.00% | DBT |
| 1592 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 575,000 | -105,000 | $585K | -16.3% | 0.00% | DBT |
| 1593 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 575,000 | -855,000 | $584K | -60.5% | 0.00% | DBT |
| 1594 | TRINET GROUP INC | 896288AC1 | Feb 2026 | 580,000 | -55,000 | $584K | -5.3% | 0.00% | DBT |
| 1595 | FNMA GTD MTG PASS THRU CTF | 3140L0JD0 | Feb 2026 | 648,895 | -24,486 | $583K | -5.2% | 0.00% | ABS-MBS |
| 1596 | BANK 2018-BNK15 | 06036FBA8 | Feb 2026 | 582,254 | -66,035 | $581K | -10.6% | 0.00% | ABS-MBS |
| 1597 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAH4 | Feb 2026 | 585,000 | -105,000 | $581K | -16.9% | 0.00% | DBT |
| 1598 | FED HOME LOAN MTG CORP - GOLD | 3132ADWS3 | Feb 2026 | 586,628 | -39,919 | $581K | -7.8% | 0.00% | ABS-MBS |
| 1599 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 560,000 | -120,000 | $579K | -18.9% | 0.00% | DBT |
| 1600 | ROCKET COMPANIES INC | 77311WAC5 | Feb 2026 | 565,000 | -105,000 | $578K | -16.1% | 0.00% | DBT |
| 1601 | FED HOME LOAN MTG CORP - GOLD | 3132D6AF7 | Feb 2026 | 640,073 | -22,841 | $576K | -4.8% | 0.00% | ABS-MBS |
| 1602 | FNMA GTD MTG PASS THRU CTF | 3140XDS49 | Feb 2026 | 703,733 | -16,410 | $576K | -5.2% | 0.00% | ABS-MBS |
| 1603 | FED HOME LOAN MTG CORP - GOLD | 3133B5EC2 | Feb 2026 | 651,104 | -32,082 | $574K | -7.9% | 0.00% | ABS-MBS |
| 1604 | PG and E CORP | 69331CAN8 | Feb 2026 | 576,000 | -105,000 | $574K | -15.6% | 0.00% | DBT |
| 1605 | FED HOME LOAN MTG CORP - GOLD | 3133B5JA1 | Feb 2026 | 653,802 | -3,860 | $574K | -3.8% | 0.00% | ABS-MBS |
| 1606 | FED HOME LOAN MTG CORP - GOLD | 3133CLM52 | Feb 2026 | 537,533 | -22,559 | $572K | -3.3% | 0.00% | ABS-MBS |
| 1607 | BANK 2018-BNK12 | 06541KAY4 | Feb 2026 | 572,398 | -85,599 | $571K | -13.2% | 0.00% | ABS-MBS |
| 1608 | FNMA GTD MTG PASS THRU CTF | 3140EVHG5 | Feb 2026 | 598,054 | -7,056 | $571K | -4.5% | 0.00% | ABS-MBS |
| 1609 | FED HOME LOAN MTG CORP - GOLD | 3133B3FA0 | Feb 2026 | 648,544 | -4,135 | $570K | -4.0% | 0.00% | ABS-MBS |
| 1610 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | Feb 2026 | 595,481 | -14,565 | $568K | -5.1% | 0.00% | ABS-MBS |
| 1611 | WELLS FARGO and CO | 95002YAA1 | Feb 2026 | 540,000 | -100,000 | $568K | -16.8% | 0.00% | EP |
| 1612 | FED HOME LOAN MTG CORP - GOLD | 3140KYFK5 | Feb 2026 | 630,668 | -23,115 | $568K | -4.9% | 0.00% | ABS-MBS |
| 1613 | FNMA GTD MTG PASS THRU CTF | 3140XAGR7 | Feb 2026 | 629,045 | -18,117 | $567K | -4.2% | 0.00% | ABS-MBS |
| 1614 | FNMA GTD MTG PASS THRU CTF | 3140XAUZ3 | Feb 2026 | 611,498 | -37,055 | $565K | -6.8% | 0.00% | ABS-MBS |
| 1615 | UBS COML MTG TR 2017-C5 | 90276TAC8 | Feb 2026 | 569,150 | -130,449 | $565K | -18.6% | 0.00% | ABS-MBS |
| 1616 | FED HOME LOAN MTG CORP - GOLD | 3128M9QV7 | Feb 2026 | 584,394 | -10,179 | $565K | -4.7% | 0.00% | ABS-MBS |
| 1617 | FNMA GTD MTG PASS THRU CTF | 3138WH3U4 | Feb 2026 | 585,785 | -43,640 | $564K | -7.8% | 0.00% | ABS-MBS |
| 1618 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAB7 | Feb 2026 | 562,398 | -2,012,477 | $563K | -78.2% | 0.00% | ABS-CBDO |
| 1619 | FNMA GTD MTG PASS THRU CTF | 3140J82T9 | Feb 2026 | 569,710 | -18,259 | $563K | -5.9% | 0.00% | ABS-MBS |
| 1620 | FNMA GTD MTG PASS THRU CTF | 3140QBVF2 | Feb 2026 | 576,254 | -40,885 | $561K | -9.6% | 0.00% | ABS-MBS |
| 1621 | FNMA GTD MTG PASS THRU CTF | 3140X9XT7 | Feb 2026 | 606,908 | -24,650 | $561K | -5.0% | 0.00% | ABS-MBS |
| 1622 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Feb 2026 | 555,000 | -100,000 | $560K | -16.1% | 0.00% | DBT |
| 1623 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 535,000 | -360,000 | $560K | -39.9% | 0.00% | DBT |
| 1624 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 550,000 | -100,000 | $558K | -16.7% | 0.00% | DBT |
| 1625 | FNMA GTD MTG PASS THRU CTF | 3140X9X67 | Feb 2026 | 618,483 | -21,878 | $557K | -4.8% | 0.00% | ABS-MBS |
| 1626 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | Feb 2026 | 565,387 | -12,907 | $556K | -3.9% | 0.00% | ABS-CBDO |
| 1627 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 630,578 | -1,677 | $555K | -8.7% | 0.00% | LON |
| 1628 | FED HOME LOAN MTG CORP - GOLD | 3133ADKZ8 | Feb 2026 | 713,727 | -5,901 | $552K | -4.4% | 0.00% | ABS-MBS |
| 1629 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 580,000 | -105,000 | $550K | -15.9% | 0.00% | DBT |
| 1630 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | Feb 2026 | 592,955 | -18,715 | $550K | -6.1% | 0.00% | ABS-MBS |
| 1631 | FED HOME LOAN MTG CORP - GOLD | 3133ALXJ2 | Feb 2026 | 623,807 | -4,020 | $549K | -3.9% | 0.00% | ABS-MBS |
| 1632 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 585,000 | -105,000 | $549K | -15.7% | 0.00% | DBT |
| 1633 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Feb 2026 | 550,000 | -100,000 | $543K | -16.6% | 0.00% | DBT |
| 1634 | FED HOME LOAN MTG CORP - GOLD | 3132J4HK8 | Feb 2026 | 551,841 | -25,478 | $543K | -7.4% | 0.00% | ABS-MBS |
| 1635 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UAT0 | Feb 2026 | 593,104 | -12,299 | $542K | -4.2% | 0.00% | ABS-CBDO |
| 1636 | NEXUS BUYER LLC | 65343UAH5 | Feb 2026 | 551,766 | -101,646 | $542K | -11.4% | 0.00% | LON |
| 1637 | XPO INC | 98379KAA0 | Feb 2026 | 535,000 | -95,000 | $542K | -15.4% | 0.00% | DBT |
| 1638 | FNMA GTD MTG PASS THRU CTF | 3140FPEX3 | Feb 2026 | 553,508 | -4,494 | $542K | -3.5% | 0.00% | ABS-MBS |
| 1639 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 545,000 | -100,000 | $541K | -16.5% | 0.00% | EP |
| 1640 | FNMA GTD MTG PASS THRU CTF | 3140L3GJ4 | Feb 2026 | 599,332 | -17,334 | $540K | -4.3% | 0.00% | ABS-MBS |
| 1641 | DAVITA INC | 23918KAS7 | Feb 2026 | 555,000 | -100,000 | $539K | -15.9% | 0.00% | DBT |
| 1642 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 555,000 | -100,000 | $537K | -17.2% | 0.00% | DBT |
| 1643 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | Feb 2026 | 563,616 | -23,450 | $537K | -7.5% | 0.00% | ABS-MBS |
| 1644 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | Feb 2026 | 560,293 | -12,126 | $537K | -5.3% | 0.00% | ABS-MBS |
| 1645 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 520,000 | -95,000 | $537K | -17.4% | 0.00% | EP |
| 1646 | GNMA GUARANTEED PASS THRU CERT | 3617GGUG8 | Feb 2026 | 574,576 | -15,692 | $536K | -4.8% | 0.00% | ABS-MBS |
| 1647 | SIRIUS XM RADIO INC | 82967NBA5 | Feb 2026 | 537,000 | -288,000 | $536K | -35.0% | 0.00% | DBT |
| 1648 | SUNOCO LP | 86765KAF6 | Feb 2026 | 535,000 | -95,000 | $536K | -15.7% | 0.00% | DBT |
| 1649 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 525,000 | -95,000 | $535K | -16.5% | 0.00% | DBT |
| 1650 | FNMA GTD MTG PASS THRU CTF | 3140QM4G6 | Feb 2026 | 625,333 | -16,059 | $535K | -5.5% | 0.00% | ABS-MBS |
| 1651 | FED HOME LOAN MTG CORP - GOLD | 3133BBT90 | Feb 2026 | 532,682 | -2,953 | $534K | -2.7% | 0.00% | ABS-MBS |
| 1652 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 520,000 | -95,000 | $533K | -15.4% | 0.00% | DBT |
| 1653 | RYAN SPECIALTY LLC | 78351MAA0 | Feb 2026 | 550,000 | -100,000 | $533K | -15.7% | 0.00% | DBT |
| 1654 | BALL CORP | 058498BA3 | Feb 2026 | 530,000 | -95,000 | $532K | -17.2% | 0.00% | DBT |
| 1655 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 550,000 | -100,000 | $532K | -15.4% | 0.00% | DBT |
| 1656 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Feb 2026 | 565,000 | -100,000 | $531K | -16.4% | 0.00% | DBT |
| 1657 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 550,550 | -15,233 | $531K | -5.8% | 0.00% | ABS-MBS |
| 1658 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 510,000 | -95,000 | $530K | -16.4% | 0.00% | DBT |
| 1659 | THOR INDUSTRIES INC | 885160AA9 | Feb 2026 | 560,000 | -100,000 | $530K | -16.4% | 0.00% | DBT |
| 1660 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAF3 | Feb 2026 | 540,000 | -95,000 | $529K | -15.3% | 0.00% | DBT |
| 1661 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 555,000 | -100,000 | $529K | -14.9% | 0.00% | DBT |
| 1662 | NORTHERN OIL AND GAS INC | 665530AB7 | Feb 2026 | 510,000 | -95,000 | $529K | -16.2% | 0.00% | DBT |
| 1663 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 541,855 | -50,182 | $529K | -9.3% | 0.00% | ABS-MBS |
| 1664 | FED HOME LOAN MTG CORP - GOLD | 3140KYQJ6 | Feb 2026 | 571,123 | -16,627 | $528K | -3.9% | 0.00% | ABS-MBS |
| 1665 | ENPRO INC | 29355XAH0 | Feb 2026 | 515,000 | -95,000 | $524K | -16.7% | 0.00% | DBT |
| 1666 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 510,000 | -95,000 | $524K | -16.9% | 0.00% | DBT |
| 1667 | FNMA GTD MTG PASS THRU CTF | 31416VBL7 | Feb 2026 | 526,852 | -27,377 | $523K | -6.9% | 0.00% | ABS-MBS |
| 1668 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 505,000 | -90,000 | $522K | -16.9% | 0.00% | DBT |
| 1669 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 510,000 | -95,000 | $522K | -16.3% | 0.00% | DBT |
| 1670 | SCIH SALT HLDGS INC | 78433BAB4 | Feb 2026 | 525,000 | -95,000 | $520K | -16.0% | 0.00% | DBT |
| 1671 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 543,663 | -9,078 | $518K | -4.9% | 0.00% | ABS-MBS |
| 1672 | JPMORGAN CHASE and CO | 48128AAJ2 | Feb 2026 | 505,000 | -300,000 | $518K | -38.6% | 0.00% | EP |
| 1673 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 515,000 | -95,000 | $516K | -16.7% | 0.00% | DBT |
| 1674 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 505,000 | -90,000 | $515K | -16.5% | 0.00% | DBT |
| 1675 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 560,000 | -100,000 | $514K | -16.4% | 0.00% | DBT |
| 1676 | FED HOME LOAN MTG CORP - GOLD | 3132WNWV0 | Feb 2026 | 524,598 | -4,848 | $514K | -3.6% | 0.00% | ABS-MBS |
| 1677 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 531,342 | -46,991 | $513K | -9.5% | 0.00% | ABS-MBS |
| 1678 | FNMA GTD MTG PASS THRU CTF | 3138WHRR5 | Feb 2026 | 529,701 | -38,925 | $511K | -7.8% | 0.00% | ABS-MBS |
| 1679 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 490,000 | -90,000 | $511K | -15.2% | 0.00% | DBT |
| 1680 | BRAVO RESIDENTIAL FDG TR 2020-RPL2 | 10569BAA5 | Feb 2026 | 544,859 | -26,600 | $510K | -5.7% | 0.00% | ABS-CBDO |
| 1681 | FED HOME LOAN MTG CORP - GOLD | 3132D56Z0 | Feb 2026 | 565,779 | -20,450 | $510K | -4.8% | 0.00% | ABS-MBS |
| 1682 | FNMA GTD MTG PASS THRU CTF | 3140XABL5 | Feb 2026 | 554,818 | -15,325 | $510K | -4.1% | 0.00% | ABS-MBS |
| 1683 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | Feb 2026 | 526,548 | -10,346 | $509K | -4.9% | 0.00% | ABS-MBS |
| 1684 | FNMA GTD MTG PASS THRU CTF | 3140QBLF3 | Feb 2026 | 524,247 | -23,677 | $509K | -6.2% | 0.00% | ABS-MBS |
| 1685 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Feb 2026 | 515,000 | -95,000 | $509K | -16.1% | 0.00% | DBT |
| 1686 | FNMA GTD MTG PASS THRU CTF | 31418DRR5 | Feb 2026 | 549,319 | -22,844 | $507K | -5.3% | 0.00% | ABS-MBS |
| 1687 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 517,991 | -45,342 | $506K | -8.8% | 0.00% | ABS-MBS |
| 1688 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 485,000 | -90,000 | $506K | -16.8% | 0.00% | DBT |
| 1689 | FNMA GTD MTG PASS THRU CTF | 3140XFF97 | Feb 2026 | 590,025 | -13,228 | $505K | -5.1% | 0.00% | ABS-MBS |
| 1690 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 525,349 | -15,788 | $502K | -6.3% | 0.00% | ABS-MBS |
| 1691 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 505,000 | -90,000 | $501K | -17.1% | 0.00% | DBT |
| 1692 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Feb 2026 | 510,000 | -120,000 | $500K | -19.7% | 0.00% | DBT |
| 1693 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | Feb 2026 | 518,025 | -26,562 | $500K | -7.6% | 0.00% | ABS-CBDO |
| 1694 | FNMA GTD MTG PASS THRU CTF | 3140XPT74 | Feb 2026 | 541,249 | -18,251 | $500K | -4.4% | 0.00% | ABS-MBS |
| 1695 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Feb 2026 | 510,000 | -95,000 | $499K | -17.9% | 0.00% | DBT |
| 1696 | FNMA GTD MTG PASS THRU CTF | 3140J6EZ6 | Feb 2026 | 538,370 | -33,786 | $497K | -8.1% | 0.00% | ABS-MBS |
| 1697 | ZIGGO BV | 98955DAA8 | Feb 2026 | 530,000 | -95,000 | $496K | -15.8% | 0.00% | DBT |
| 1698 | US FOODS INC | 90290MAH4 | Feb 2026 | 475,000 | -85,000 | $494K | -15.8% | 0.00% | DBT |
| 1699 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 498,204 | -15,359 | $492K | -5.8% | 0.00% | ABS-MBS |
| 1700 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 495,000 | -90,000 | $492K | -17.6% | 0.00% | DBT |
| 1701 | FANNIE MAE | 3140W0DV4 | Feb 2026 | 551,660 | -26,812 | $492K | -7.6% | 0.00% | ABS-MBS |
| 1702 | FNMA GTD MTG PASS THRU CTF | 3140QHPY5 | Feb 2026 | 530,464 | -22,970 | $487K | -5.5% | 0.00% | ABS-MBS |
| 1703 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | Feb 2026 | 475,000 | -85,000 | $487K | -16.0% | 0.00% | DBT |
| 1704 | C and S WHOLESALE GROCERS INC | 12676AAB1 | Feb 2026 | 507,450 | -1,275 | $487K | -2.4% | 0.00% | LON |
| 1705 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | Feb 2026 | 502,725 | -30,326 | $486K | -6.6% | 0.00% | ABS-MBS |
| 1706 | FNMA GTD MTG PASS THRU CTF | 3140XPZH5 | Feb 2026 | 568,579 | -11,269 | $485K | -4.9% | 0.00% | ABS-MBS |
| 1707 | FNMA GTD MTG PASS THRU CTF | 3140MNM37 | Feb 2026 | 550,729 | -9,684 | $484K | -5.1% | 0.00% | ABS-MBS |
| 1708 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | Feb 2026 | 478,458 | -26,408 | $481K | -7.1% | 0.00% | ABS-MBS |
| 1709 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Feb 2026 | 500,000 | -90,000 | $481K | -16.2% | 0.00% | DBT |
| 1710 | CITIGROUP COML MTG TR 2019-GC41 | 17328FBB0 | Feb 2026 | 18,539,605 | -22,092 | $479K | -8.8% | 0.00% | ABS-MBS |
| 1711 | BLOCK INC | 852234AP8 | Feb 2026 | 525,000 | -95,000 | $478K | -17.8% | 0.00% | DBT |
| 1712 | WEX INC | 96208TAD6 | Feb 2026 | 480,000 | -85,000 | $478K | -15.8% | 0.00% | DBT |
| 1713 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 534,240 | -20,644 | $478K | -6.4% | 0.00% | ABS-MBS |
| 1714 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 470,000 | -130,000 | $477K | -22.8% | 0.00% | DBT |
| 1715 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 480,000 | -85,000 | $477K | -16.7% | 0.00% | DBT |
| 1716 | FNMA GTD MTG PASS THRU CTF | 3140AVW56 | Feb 2026 | 456,492 | -5,106 | $473K | -1.7% | 0.00% | ABS-MBS |
| 1717 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 488,930 | -16,554 | $472K | -6.2% | 0.00% | ABS-MBS |
| 1718 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Feb 2026 | 485,000 | -95,000 | $472K | -17.9% | 0.00% | DBT |
| 1719 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 460,000 | -85,000 | $472K | -15.9% | 0.00% | DBT |
| 1720 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 490,106 | -6,768 | $471K | -4.5% | 0.00% | ABS-MBS |
| 1721 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 465,000 | -85,000 | $471K | -15.7% | 0.00% | DBT |
| 1722 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 465,000 | -85,000 | $469K | -16.3% | 0.00% | DBT |
| 1723 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Feb 2026 | 508,976 | -16,357 | $469K | -5.8% | 0.00% | ABS-CBDO |
| 1724 | FNMA GTD MTG PASS THRU CTF | 3140XDRK4 | Feb 2026 | 577,403 | -10,993 | $468K | -5.4% | 0.00% | ABS-MBS |
| 1725 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | Feb 2026 | 503,396 | -4,423 | $468K | -4.3% | 0.00% | ABS-MBS |
| 1726 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | Feb 2026 | 464,418 | -23,101 | $467K | -6.6% | 0.00% | ABS-MBS |
| 1727 | HILCORP ENERGY I LP/FIN CO | 431318AY0 | Feb 2026 | 470,000 | -85,000 | $467K | -14.5% | 0.00% | DBT |
| 1728 | FNMA GTD MTG PASS THRU CTF | 3140A6MJ2 | Feb 2026 | 437,331 | -38,866 | $467K | -7.3% | 0.00% | ABS-MBS |
| 1729 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 454,000 | -80,000 | $464K | -16.5% | 0.00% | DBT |
| 1730 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | Feb 2026 | 484,272 | -15,694 | $461K | -6.4% | 0.00% | ABS-MBS |
| 1731 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 465,000 | -85,000 | $460K | -17.6% | 0.00% | DBT |
| 1732 | FED HOME LOAN MTG CORP - GOLD | 3142GQEY4 | Feb 2026 | 487,870 | -3,438 | $458K | -4.1% | 0.00% | ABS-MBS |
| 1733 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 491,022 | -1,080 | $456K | +7.4% | 0.00% | LON |
| 1734 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 435,000 | -80,000 | $454K | -14.1% | 0.00% | DBT |
| 1735 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 460,221 | -13,787 | $454K | -5.4% | 0.00% | ABS-MBS |
| 1736 | FED HOME LOAN MTG CORP - GOLD | 3128M9CJ9 | Feb 2026 | 468,919 | -6,189 | $452K | -4.4% | 0.00% | ABS-MBS |
| 1737 | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | 90353DAW5 | Feb 2026 | 453,241 | -72,167 | $452K | -14.0% | 0.00% | ABS-MBS |
| 1738 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Feb 2026 | 425,000 | -80,000 | $449K | -17.7% | 0.00% | DBT |
| 1739 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Feb 2026 | 455,000 | -80,000 | $448K | -16.0% | 0.00% | DBT |
| 1740 | FED HOME LOAN MTG CORP - GOLD | 31292LXD2 | Feb 2026 | 477,068 | -33,813 | $448K | -9.5% | 0.00% | ABS-MBS |
| 1741 | FED HOME LOAN MTG CORP - GOLD | 3133GB4M3 | Feb 2026 | 484,971 | -27,645 | $448K | -6.6% | 0.00% | ABS-MBS |
| 1742 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | Feb 2026 | 463,707 | -14,839 | $446K | -5.6% | 0.00% | ABS-MBS |
| 1743 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 440,000 | -250,000 | $446K | -37.5% | 0.00% | DBT |
| 1744 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 420,000 | -75,000 | $443K | -13.6% | 0.00% | DBT |
| 1745 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 435,000 | -80,000 | $443K | -16.5% | 0.00% | DBT |
| 1746 | FNMA GTD MTG PASS THRU CTF | 3138EKRB3 | Feb 2026 | 482,663 | -18,685 | $442K | -6.3% | 0.00% | ABS-MBS |
| 1747 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 435,000 | -80,000 | $442K | -16.6% | 0.00% | DBT |
| 1748 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 445,000 | -80,000 | $442K | -16.5% | 0.00% | DBT |
| 1749 | OLIN CORP | 680665AN6 | Feb 2026 | 445,000 | -80,000 | $442K | -13.8% | 0.00% | DBT |
| 1750 | FNMA GTD MTG PASS THRU CTF | 3140EXCQ4 | Feb 2026 | 456,426 | -30,998 | $440K | -7.3% | 0.00% | ABS-MBS |
| 1751 | TELUS CORPORATION | 87971MCQ4 | Feb 2026 | 440,000 | -80,000 | $440K | -16.7% | 0.00% | DBT |
| 1752 | FNMA GTD MTG PASS THRU CTF | 3140MHZ93 | Feb 2026 | 518,135 | -4,910 | $439K | -4.1% | 0.00% | ABS-MBS |
| 1753 | TOWD PT MTG TR 2020 | 89178WAU2 | Feb 2026 | 455,217 | -36,165 | $439K | -8.2% | 0.00% | ABS-CBDO |
| 1754 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 420,000 | -465,000 | $439K | -52.8% | 0.00% | DBT |
| 1755 | SNAP INC | 83304AAM8 | Feb 2026 | 445,000 | -80,000 | $438K | -16.3% | 0.00% | DBT |
| 1756 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 420,000 | -160,000 | $438K | -27.4% | 0.00% | DBT |
| 1757 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 425,000 | -80,000 | $437K | -17.2% | 0.00% | DBT |
| 1758 | FED HOME LOAN MTG CORP - GOLD | 3131XG3A4 | Feb 2026 | 442,353 | -7,082 | $437K | -4.5% | 0.00% | ABS-MBS |
| 1759 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 425,000 | -80,000 | $434K | -16.2% | 0.00% | DBT |
| 1760 | LEVI STRAUSS and CO | 52736RBJ0 | Feb 2026 | 470,000 | -85,000 | $433K | -16.9% | 0.00% | DBT |
| 1761 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 420,000 | -75,000 | $432K | -17.2% | 0.00% | DBT |
| 1762 | FNMA GTD MTG PASS THRU CTF | 3140BETL2 | Feb 2026 | 416,031 | -1,797 | $432K | -1.0% | 0.00% | ABS-MBS |
| 1763 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 425,000 | -80,000 | $432K | -17.1% | 0.00% | DBT |
| 1764 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Feb 2026 | 425,000 | -75,000 | $432K | -15.7% | 0.00% | DBT |
| 1765 | GNMA GUARANTEED PASS THRU CERT | 3617H4DE8 | Feb 2026 | 456,172 | -11,389 | $431K | -4.4% | 0.00% | ABS-MBS |
| 1766 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | Feb 2026 | 458,345 | -9,068 | $430K | -5.0% | 0.00% | ABS-MBS |
| 1767 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5AV1 | Feb 2026 | 522,810 | -3,761 | $429K | -3.8% | 0.00% | ABS-MBS |
| 1768 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 430,000 | -80,000 | $429K | -16.3% | 0.00% | DBT |
| 1769 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 440,000 | -80,000 | $428K | -15.9% | 0.00% | DBT |
| 1770 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 435,000 | -80,000 | $428K | -17.7% | 0.00% | DBT |
| 1771 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 410,000 | -75,000 | $427K | -15.3% | 0.00% | DBT |
| 1772 | GS MTG SECS TR 2013-GC13 | 36198EAP0 | Feb 2026 | 431,022 | -184,453 | $427K | -30.0% | 0.00% | ABS-MBS |
| 1773 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 435,000 | -80,000 | $426K | -16.6% | 0.00% | DBT |
| 1774 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 418,000 | -75,000 | $425K | -15.7% | 0.00% | DBT |
| 1775 | FNMA GTD MTG PASS THRU CTF | 3140A3RT2 | Feb 2026 | 397,801 | -33,657 | $425K | -7.2% | 0.00% | ABS-MBS |
| 1776 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Feb 2026 | 450,000 | -80,000 | $424K | -15.9% | 0.00% | DBT |
| 1777 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 425,000 | -80,000 | $421K | -16.5% | 0.00% | DBT |
| 1778 | FNMA GTD MTG PASS THRU CTF | 31418DWW8 | Feb 2026 | 463,390 | -16,342 | $418K | -4.8% | 0.00% | ABS-MBS |
| 1779 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 435,000 | -340,000 | $417K | -43.1% | 0.00% | DBT |
| 1780 | FNMA GTD MTG PASS THRU CTF | 3140X82L0 | Feb 2026 | 453,767 | -14,196 | $417K | -4.4% | 0.00% | ABS-MBS |
| 1781 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Feb 2026 | 427,165 | -87,531 | $416K | -17.4% | 0.00% | DBT |
| 1782 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 425,000 | -80,000 | $415K | -18.0% | 0.00% | DBT |
| 1783 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 425,000 | -75,000 | $415K | -15.3% | 0.00% | DBT |
| 1784 | ELLUCIAN HOLDINGS INC | 289178AA3 | Feb 2026 | 420,000 | -25,000 | $414K | -5.0% | 0.00% | DBT |
| 1785 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 395,000 | -70,000 | $414K | -15.8% | 0.00% | DBT |
| 1786 | FED HOME LOAN MTG CORP - GOLD | 3133GCLZ3 | Feb 2026 | 445,849 | -12,586 | $412K | -3.9% | 0.00% | ABS-MBS |
| 1787 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | Feb 2026 | 430,930 | -8,712 | $411K | -5.5% | 0.00% | ABS-MBS |
| 1788 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 400,000 | -75,000 | $410K | -16.7% | 0.00% | DBT |
| 1789 | FNMA GTD MTG PASS THRU CTF | 3140X86D4 | Feb 2026 | 454,324 | -16,220 | $410K | -4.8% | 0.00% | ABS-MBS |
| 1790 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 409,000 | -75,000 | $407K | -16.2% | 0.00% | DBT |
| 1791 | FNMA GTD MTG PASS THRU CTF | 31418D5A6 | Feb 2026 | 444,248 | -20,281 | $407K | -7.5% | 0.00% | ABS-MBS |
| 1792 | FED HOME LOAN MTG CORP - GOLD | 3131Y0F23 | Feb 2026 | 437,845 | -5,152 | $406K | -4.5% | 0.00% | ABS-MBS |
| 1793 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Feb 2026 | 485,000 | -90,000 | $406K | -20.0% | 0.00% | DBT |
| 1794 | FNMA GTD MTG PASS THRU CTF | 3138WDBV2 | Feb 2026 | 411,776 | -5,676 | $405K | -4.5% | 0.00% | ABS-MBS |
| 1795 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 400,000 | -70,000 | $405K | -16.7% | 0.00% | DBT |
| 1796 | FNMA GTD MTG PASS THRU CTF | 3140XEAC8 | Feb 2026 | 459,105 | -26,027 | $404K | -8.2% | 0.00% | ABS-MBS |
| 1797 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 402,000 | -75,000 | $404K | -16.8% | 0.00% | DBT |
| 1798 | FNMA GTD MTG PASS THRU CTF | 3140XATV4 | Feb 2026 | 492,776 | -11,644 | $403K | -5.4% | 0.00% | ABS-MBS |
| 1799 | FEDERAL NAT MTG ASN GTD REM PA | 3136B1C51 | Feb 2026 | 413,394 | -11,885 | $403K | -3.3% | 0.00% | ABS-CBDO |
| 1800 | SESI LLC | 78412FAX2 | Feb 2026 | 390,000 | -50,000 | $403K | -10.4% | 0.00% | DBT |
| 1801 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | Feb 2026 | 415,844 | -12,356 | $401K | -5.9% | 0.00% | ABS-MBS |
| 1802 | FNMA GTD MTG PASS THRU CTF | 3140QNQH8 | Feb 2026 | 497,530 | -8,401 | $401K | -5.0% | 0.00% | ABS-MBS |
| 1803 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | Feb 2026 | 405,098 | -15,818 | $401K | -6.6% | 0.00% | ABS-MBS |
| 1804 | FNMA GTD MTG PASS THRU CTF | 3140GVN35 | Feb 2026 | 430,397 | -6,507 | $400K | -4.8% | 0.00% | ABS-MBS |
| 1805 | FNMA GTD MTG PASS THRU CTF | 3140QNEK4 | Feb 2026 | 489,494 | -13,258 | $400K | -5.7% | 0.00% | ABS-MBS |
| 1806 | FNMA GTD MTG PASS THRU CTF | 3140B2NY6 | Feb 2026 | 384,635 | -1,273 | $400K | -0.9% | 0.00% | ABS-MBS |
| 1807 | FED HOME LOAN MTG CORP - GOLD | 3133AUEV6 | Feb 2026 | 470,071 | -6,496 | $399K | -4.4% | 0.00% | ABS-MBS |
| 1808 | GEN DIGITAL INC | 668771AM0 | Feb 2026 | 400,000 | -75,000 | $398K | -15.7% | 0.00% | DBT |
| 1809 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 415,000 | -10,000 | $398K | -6.5% | 0.00% | DBT |
| 1810 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Feb 2026 | 390,000 | -70,000 | $397K | -15.6% | 0.00% | DBT |
| 1811 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | Feb 2026 | 438,464 | -13,909 | $395K | -5.7% | 0.00% | ABS-MBS |
| 1812 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | Feb 2026 | 406,757 | -29,710 | $393K | -7.8% | 0.00% | ABS-CBDO |
| 1813 | LSB INDUSTRIES INC | 502160AN4 | Feb 2026 | 390,000 | -70,000 | $390K | -15.6% | 0.00% | DBT |
| 1814 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 380,000 | -70,000 | $390K | -16.5% | 0.00% | DBT |
| 1815 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 395,000 | -70,000 | $389K | -16.5% | 0.00% | DBT |
| 1816 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | Feb 2026 | 407,877 | -34,150 | $389K | -11.1% | 0.00% | ABS-MBS |
| 1817 | FNMA GTD MTG PASS THRU CTF | 3140AMZX2 | Feb 2026 | 373,578 | -1,076 | $388K | -1.0% | 0.00% | ABS-MBS |
| 1818 | FNMA GTD MTG PASS THRU CTF | 3140X92U8 | Feb 2026 | 419,453 | -17,940 | $388K | -5.2% | 0.00% | ABS-MBS |
| 1819 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 385,000 | -70,000 | $386K | -16.9% | 0.00% | DBT |
| 1820 | FED HOME LOAN MTG CORP - GOLD | 3132A8U56 | Feb 2026 | 403,174 | -28,209 | $386K | -7.7% | 0.00% | ABS-MBS |
| 1821 | FNMA GTD MTG PASS THRU CTF | 3140B2NZ3 | Feb 2026 | 370,873 | -1,165 | $386K | -0.9% | 0.00% | ABS-MBS |
| 1822 | PILGRIMS PRIDE CORP NEW | 72147KAJ7 | Feb 2026 | 400,000 | -75,000 | $384K | -17.6% | 0.00% | DBT |
| 1823 | FNMA GTD MTG PASS THRU CTF | 3140QNE65 | Feb 2026 | 448,426 | -9,042 | $383K | -5.0% | 0.00% | ABS-MBS |
| 1824 | BENCHMARK 2020-B19 MTG TR | 08162WBF2 | Feb 2026 | 9,281,221 | -183,040 | $382K | -8.5% | 0.00% | ABS-MBS |
| 1825 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | Feb 2026 | 392,376 | -30,681 | $382K | -8.3% | 0.00% | ABS-MBS |
| 1826 | FED HOME LOAN MTG CORP - GOLD | 3133KPFV5 | Feb 2026 | 416,628 | -15,683 | $381K | -6.9% | 0.00% | ABS-MBS |
| 1827 | FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | Feb 2026 | 430,352 | -8,660 | $381K | -5.2% | 0.00% | ABS-MBS |
| 1828 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 370,000 | -70,000 | $381K | -16.7% | 0.00% | DBT |
| 1829 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | Feb 2026 | 393,445 | -11,304 | $380K | -5.7% | 0.00% | ABS-MBS |
| 1830 | FNMA GTD MTG PASS THRU CTF | 3140HKCY2 | Feb 2026 | 408,309 | -4,007 | $379K | -4.4% | 0.00% | ABS-MBS |
| 1831 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 360,000 | -65,000 | $379K | -14.3% | 0.00% | DBT |
| 1832 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 375,000 | -70,000 | $377K | -16.3% | 0.00% | DBT |
| 1833 | FNMA GTD MTG PASS THRU CTF | 3140L1U29 | Feb 2026 | 407,129 | -26,489 | $376K | -7.2% | 0.00% | ABS-MBS |
| 1834 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | Feb 2026 | 416,317 | -15,341 | $375K | -5.1% | 0.00% | ABS-MBS |
| 1835 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Feb 2026 | 375,000 | -70,000 | $375K | -15.7% | 0.00% | DBT |
| 1836 | FANNIE MAE | 3140M6P31 | Feb 2026 | 349,825 | -1,183 | $374K | +0.1% | 0.00% | ABS-MBS |
| 1837 | FNMA GTD MTG PASS THRU CTF | 31417ETZ4 | Feb 2026 | 408,861 | -6,614 | $373K | -4.4% | 0.00% | ABS-MBS |
| 1838 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 360,000 | -65,000 | $371K | -14.8% | 0.00% | DBT |
| 1839 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 370,000 | -65,000 | $370K | -13.6% | 0.00% | DBT |
| 1840 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 360,000 | -215,000 | $370K | -37.3% | 0.00% | DBT |
| 1841 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 370,000 | -65,000 | $370K | -16.0% | 0.00% | DBT |
| 1842 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 367,804 | -477,134 | $369K | -56.2% | 0.00% | LON |
| 1843 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 370,000 | -65,000 | $368K | -16.2% | 0.00% | DBT |
| 1844 | XPO INC | 983793AK6 | Feb 2026 | 355,000 | -395,000 | $368K | -53.2% | 0.00% | DBT |
| 1845 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 365,000 | -65,000 | $367K | -15.7% | 0.00% | DBT |
| 1846 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FANA2 | Feb 2026 | 373,993 | -10,233 | $366K | -3.2% | 0.00% | ABS-CBDO |
| 1847 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 370,000 | -65,000 | $366K | -16.4% | 0.00% | DBT |
| 1848 | FED HOME LOAN MTG CORP - GOLD | 3133GAS72 | Feb 2026 | 405,526 | -662,793 | $366K | -62.7% | 0.00% | ABS-MBS |
| 1849 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 375,000 | -70,000 | $365K | -18.5% | 0.00% | DBT |
| 1850 | BATH and BODY WORKS INC | 501797AL8 | Feb 2026 | 365,000 | -65,000 | $365K | -16.7% | 0.00% | DBT |
| 1851 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Feb 2026 | 365,000 | -65,000 | $365K | -13.4% | 0.00% | DBT |
| 1852 | WELLS FARGO COML MTG TR 2018-C44 | 95001JAV9 | Feb 2026 | 365,285 | -57,966 | $365K | -14.0% | 0.00% | ABS-MBS |
| 1853 | FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | Feb 2026 | 446,427 | -9,007 | $364K | -5.2% | 0.00% | ABS-MBS |
| 1854 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | Feb 2026 | 365,000 | -65,000 | $364K | -15.8% | 0.00% | DBT |
| 1855 | NOVELIS CORP | 670001AH9 | Feb 2026 | 400,000 | -70,000 | $364K | -15.3% | 0.00% | DBT |
| 1856 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 345,000 | -65,000 | $364K | -16.5% | 0.00% | DBT |
| 1857 | FNMA GTD MTG PASS THRU CTF | 3140XFGS4 | Feb 2026 | 425,117 | -10,465 | $363K | -5.4% | 0.00% | ABS-MBS |
| 1858 | AMERICAN ELECTRIC POWER CO INC | 02557TAF6 | Feb 2026 | 365,000 | -65,000 | $362K | -16.1% | 0.00% | DBT |
| 1859 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 360,000 | -65,000 | $362K | -16.8% | 0.00% | DBT |
| 1860 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 360,000 | -65,000 | $361K | -16.8% | 0.00% | DBT |
| 1861 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 360,000 | -65,000 | $360K | -16.9% | 0.00% | DBT |
| 1862 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAA6 | Feb 2026 | 370,000 | -65,000 | $360K | -15.2% | 0.00% | DBT |
| 1863 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG28 | Feb 2026 | 437,838 | -9,710 | $360K | -5.2% | 0.00% | ABS-MBS |
| 1864 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 345,000 | -65,000 | $359K | -15.6% | 0.00% | DBT |
| 1865 | FED HOME LOAN MTG CORP - GOLD | 3131Y0ZB1 | Feb 2026 | 368,420 | -3,406 | $359K | -3.7% | 0.00% | ABS-MBS |
| 1866 | CENTURY CMNTYS INC | 156504AM4 | Feb 2026 | 380,000 | -70,000 | $359K | -16.4% | 0.00% | DBT |
| 1867 | FED HOME LOAN MTG CORP - GOLD | 3132WM7H1 | Feb 2026 | 365,937 | -3,143 | $359K | -3.6% | 0.00% | ABS-MBS |
| 1868 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 350,000 | -80,000 | $357K | -20.3% | 0.00% | DBT |
| 1869 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 373,594 | -9,461 | $357K | -5.9% | 0.00% | ABS-MBS |
| 1870 | AVANTOR FUNDING INC | 05352TAB5 | Feb 2026 | 375,000 | -70,000 | $356K | -16.2% | 0.00% | DBT |
| 1871 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 360,000 | -65,000 | $355K | -17.0% | 0.00% | DBT |
| 1872 | FNMA GTD MTG PASS THRU CTF | 3140NM4F1 | Feb 2026 | 337,907 | -17,746 | $355K | -5.3% | 0.00% | ABS-MBS |
| 1873 | FNMA GTD MTG PASS THRU CTF | 31418B6J0 | Feb 2026 | 376,306 | -16,511 | $355K | -6.7% | 0.00% | ABS-MBS |
| 1874 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA6R1 | Feb 2026 | 361,399 | -8,179 | $355K | -2.6% | 0.00% | ABS-CBDO |
| 1875 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Feb 2026 | 360,000 | -65,000 | $354K | -16.3% | 0.00% | DBT |
| 1876 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | Feb 2026 | 437,027 | -11,437 | $354K | -5.9% | 0.00% | ABS-MBS |
| 1877 | TERRAFORM POWER OPERATING LLC | 88104LAE3 | Feb 2026 | 356,000 | -65,000 | $354K | -16.0% | 0.00% | DBT |
| 1878 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Feb 2026 | 395,000 | -70,000 | $354K | -16.2% | 0.00% | DBT |
| 1879 | FNMA GTD MTG PASS THRU CTF | 3140HHGK5 | Feb 2026 | 380,790 | -2,879 | $354K | -4.1% | 0.00% | ABS-MBS |
| 1880 | FED HOME LOAN MTG CORP - GOLD | 3133AEDE1 | Feb 2026 | 457,233 | -24,227 | $354K | -8.5% | 0.00% | ABS-MBS |
| 1881 | FNMA GTD MTG PASS THRU CTF | 3140X96G5 | Feb 2026 | 433,315 | -8,812 | $353K | -5.0% | 0.00% | ABS-MBS |
| 1882 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 360,000 | -65,000 | $353K | -15.7% | 0.00% | DBT |
| 1883 | PG and E CORP | 69331CAH1 | Feb 2026 | 355,000 | -65,000 | $353K | -15.7% | 0.00% | DBT |
| 1884 | CSMC SER 2014-3R | 12648GAY3 | Feb 2026 | 362,787 | -18,091 | $353K | -4.7% | 0.00% | ABS-CBDO |
| 1885 | AXALTA COATING SYSTEMS LLC | 05453GAC9 | Feb 2026 | 370,000 | -65,000 | $353K | -15.8% | 0.00% | DBT |
| 1886 | SUNOCO LP | 86765KAG4 | Feb 2026 | 355,000 | -65,000 | $353K | -16.3% | 0.00% | DBT |
| 1887 | STANDARD INDUSTRIES INC/NJ | 853496AG2 | Feb 2026 | 370,000 | -65,000 | $352K | -16.0% | 0.00% | DBT |
| 1888 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 355,000 | -65,000 | $352K | -17.5% | 0.00% | DBT |
| 1889 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AM8 | Feb 2026 | 355,000 | -65,000 | $352K | -15.6% | 0.00% | DBT |
| 1890 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 345,000 | -60,000 | $351K | -15.6% | 0.00% | DBT |
| 1891 | FNMA GTD MTG PASS THRU CTF | 31418B6M3 | Feb 2026 | 363,554 | -26,455 | $351K | -7.7% | 0.00% | ABS-MBS |
| 1892 | CCUBS COML MTG TR 2017-C1 | 12508GAS5 | Feb 2026 | 352,946 | -77,179 | $351K | -18.0% | 0.00% | ABS-MBS |
| 1893 | FED HOME LOAN MTG CORP - GOLD | 3132D6AP5 | Feb 2026 | 390,094 | -13,515 | $351K | -4.8% | 0.00% | ABS-MBS |
| 1894 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 350,000 | -65,000 | $351K | -17.1% | 0.00% | DBT |
| 1895 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 347,000 | -63,000 | $350K | -18.4% | 0.00% | EP |
| 1896 | DYCOM INDUSTRIES INC | 267475AD3 | Feb 2026 | 355,000 | -65,000 | $349K | -15.7% | 0.00% | DBT |
| 1897 | CARNIVAL CORP LTD | 143658BY7 | Feb 2026 | 345,000 | -60,000 | $348K | -16.8% | 0.00% | DBT |
| 1898 | LAMB WESTON HOLDINGS INC | 513272AC8 | Feb 2026 | 350,000 | -65,000 | $348K | -16.3% | 0.00% | DBT |
| 1899 | WELLS FARGO COML MTG TR 2018-C46 | 95001QAV3 | Feb 2026 | 27,136,229 | -147,155 | $346K | -14.0% | 0.00% | ABS-MBS |
| 1900 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Feb 2026 | 360,000 | -65,000 | $346K | -17.7% | 0.00% | DBT |
| 1901 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 350,000 | -65,000 | $345K | -17.0% | 0.00% | DBT |
| 1902 | DARLING INGREDIENTS INC | 237266AH4 | Feb 2026 | 345,000 | -65,000 | $345K | -15.8% | 0.00% | DBT |
| 1903 | IQVIA INC | 46266TAA6 | Feb 2026 | 345,000 | -70,000 | $345K | -16.7% | 0.00% | DBT |
| 1904 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 335,000 | -60,000 | $345K | -15.6% | 0.00% | DBT |
| 1905 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 340,000 | -60,000 | $344K | -13.1% | 0.00% | DBT |
| 1906 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | Feb 2026 | 370,022 | -10,495 | $343K | -5.9% | 0.00% | ABS-MBS |
| 1907 | FNMA GTD MTG PASS THRU CTF | 3140KTGV1 | Feb 2026 | 426,927 | -3,666 | $342K | -4.2% | 0.00% | ABS-MBS |
| 1908 | INSULET CORP | 45784PAL5 | Feb 2026 | 335,000 | -60,000 | $341K | -17.0% | 0.00% | DBT |
| 1909 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 345,000 | -85,000 | $341K | -19.3% | 0.00% | DBT |
| 1910 | BALL CORP | 058498AZ9 | Feb 2026 | 335,000 | -60,000 | $341K | -16.4% | 0.00% | DBT |
| 1911 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 330,000 | -630,000 | $340K | -66.0% | 0.00% | DBT |
| 1912 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5M8 | Feb 2026 | 368,064 | -5,730 | $339K | -4.8% | 0.00% | ABS-MBS |
| 1913 | SIRIUS XM RADIO INC | 82967NBC1 | Feb 2026 | 340,000 | -60,000 | $339K | -15.4% | 0.00% | DBT |
| 1914 | FNMA GTD MTG PASS THRU CTF | 3140M5R49 | Feb 2026 | 321,813 | -1,462 | $337K | -0.7% | 0.00% | ABS-MBS |
| 1915 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | Feb 2026 | 353,320 | -5,858 | $337K | -4.0% | 0.00% | ABS-MBS |
| 1916 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 335,000 | -60,000 | $337K | -17.2% | 0.00% | DBT |
| 1917 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | Feb 2026 | 351,316 | -18,369 | $336K | -6.0% | 0.00% | ABS-CBDO |
| 1918 | FED HOME LOAN MTG CORP - GOLD | 3133AMPQ3 | Feb 2026 | 434,079 | -25,872 | $336K | -9.0% | 0.00% | ABS-MBS |
| 1919 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 320,000 | -60,000 | $334K | -15.8% | 0.00% | DBT |
| 1920 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 330,000 | -60,000 | $333K | -15.6% | 0.00% | DBT |
| 1921 | FNMA GTD MTG PASS THRU CTF | 3140EU4J5 | Feb 2026 | 358,430 | -8,693 | $332K | -5.7% | 0.00% | ABS-MBS |
| 1922 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | Feb 2026 | 340,000 | -310,000 | $332K | -49.1% | 0.00% | DBT |
| 1923 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Feb 2026 | 345,000 | -70,000 | $332K | -17.7% | 0.00% | DBT |
| 1924 | BLOCK INC | 852234AT0 | Feb 2026 | 330,000 | -60,000 | $331K | -16.1% | 0.00% | DBT |
| 1925 | FNMA GTD MTG PASS THRU CTF | 3138ERNP1 | Feb 2026 | 369,807 | -9,685 | $331K | -6.0% | 0.00% | ABS-MBS |
| 1926 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 360,000 | -65,000 | $331K | -19.5% | 0.00% | DBT |
| 1927 | NORDSTROM INC | 655664AT7 | Feb 2026 | 345,000 | -60,000 | $330K | -15.4% | 0.00% | DBT |
| 1928 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 330,000 | -60,000 | $329K | -16.1% | 0.00% | DBT |
| 1929 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 315,000 | -290,000 | $329K | -48.3% | 0.00% | DBT |
| 1930 | FNMA GTD MTG PASS THRU CTF | 3140Q85U5 | Feb 2026 | 351,314 | -30,407 | $327K | -11.0% | 0.00% | ABS-MBS |
| 1931 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | Feb 2026 | 337,193 | -19,018 | $325K | -8.3% | 0.00% | ABS-MBS |
| 1932 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Feb 2026 | 305,000 | -55,000 | $325K | -17.2% | 0.00% | DBT |
| 1933 | FNMA GTD MTG PASS THRU CTF | 3140AXH42 | Feb 2026 | 321,682 | -24,934 | $324K | -8.1% | 0.00% | ABS-MBS |
| 1934 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | Feb 2026 | 348,405 | -15,320 | $324K | -7.1% | 0.00% | ABS-MBS |
| 1935 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | Feb 2026 | 354,303 | -12,539 | $323K | -6.2% | 0.00% | ABS-MBS |
| 1936 | FED HOME LOAN MTG CORP - GOLD | 3133KJJB9 | Feb 2026 | 396,024 | -8,522 | $323K | -5.2% | 0.00% | ABS-MBS |
| 1937 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 325,000 | -115,000 | $323K | -26.9% | 0.00% | DBT |
| 1938 | ZF NORTH AMER CAP INC | 98877DAD7 | Feb 2026 | 315,000 | -60,000 | $323K | -16.8% | 0.00% | DBT |
| 1939 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 325,000 | -60,000 | $322K | -16.9% | 0.00% | DBT |
| 1940 | FED HOME LOAN MTG CORP - GOLD | 3132A9U39 | Feb 2026 | 324,920 | -13,884 | $322K | -5.5% | 0.00% | ABS-MBS |
| 1941 | FNMA GTD MTG PASS THRU CTF | 3140QMU36 | Feb 2026 | 378,797 | -6,061 | $319K | -4.7% | 0.00% | ABS-MBS |
| 1942 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | Feb 2026 | 329,532 | -11,432 | $318K | -6.3% | 0.00% | ABS-MBS |
| 1943 | GNMA GUARANTEED PASS THRU CERT | 36204DT82 | Feb 2026 | 321,281 | -5,523 | $317K | -4.1% | 0.00% | ABS-MBS |
| 1944 | FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | Feb 2026 | 357,542 | -8,084 | $317K | -5.4% | 0.00% | ABS-MBS |
| 1945 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 295,000 | -55,000 | $316K | -14.7% | 0.00% | DBT |
| 1946 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 320,000 | -60,000 | $315K | -17.6% | 0.00% | DBT |
| 1947 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | Feb 2026 | 323,789 | -13,857 | $315K | -5.9% | 0.00% | ABS-MBS |
| 1948 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 335,000 | -60,000 | $314K | -16.0% | 0.00% | DBT |
| 1949 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | Feb 2026 | 322,802 | -23,351 | $313K | -7.9% | 0.00% | ABS-MBS |
| 1950 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 305,000 | -55,000 | $311K | -16.1% | 0.00% | DBT |
| 1951 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | Feb 2026 | 320,955 | -13,188 | $310K | -6.8% | 0.00% | ABS-MBS |
| 1952 | FNMA GTD MTG PASS THRU CTF | 3140X6QM6 | Feb 2026 | 332,495 | -13,992 | $307K | -5.6% | 0.00% | ABS-MBS |
| 1953 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Feb 2026 | 315,000 | -1,160,000 | $307K | -79.5% | 0.00% | DBT |
| 1954 | FNMA GTD MTG PASS THRU CTF | 3140EVAV9 | Feb 2026 | 317,556 | -26,555 | $307K | -8.6% | 0.00% | ABS-MBS |
| 1955 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | Feb 2026 | 321,888 | -18,588 | $307K | -8.9% | 0.00% | ABS-MBS |
| 1956 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | Feb 2026 | 311,799 | -29,448 | $304K | -9.6% | 0.00% | ABS-MBS |
| 1957 | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | Feb 2026 | 295,262 | -27,044,235 | $303K | -98.9% | 0.00% | ABS-MBS |
| 1958 | FNMA GTD MTG PASS THRU CTF | 3138WGX66 | Feb 2026 | 334,962 | -4,390 | $302K | -4.8% | 0.00% | ABS-MBS |
| 1959 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 290,000 | -55,000 | $302K | -17.0% | 0.00% | DBT |
| 1960 | GNMA GUARANTEED PASS THRU CERT | 36180C4V8 | Feb 2026 | 320,046 | -9,025 | $301K | -4.5% | 0.00% | ABS-MBS |
| 1961 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 300,000 | -55,000 | $299K | -16.8% | 0.00% | DBT |
| 1962 | EQT CORP | 26884LAF6 | Feb 2026 | 300,000 | -473,000 | $298K | -61.4% | 0.00% | DBT |
| 1963 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | Feb 2026 | 318,610 | -4,504 | $297K | -4.6% | 0.00% | ABS-MBS |
| 1964 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 290,000 | -140,000 | $297K | -29.5% | 0.00% | DBT |
| 1965 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 290,000 | -50,000 | $296K | -15.2% | 0.00% | DBT |
| 1966 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 290,000 | -50,000 | $295K | -15.8% | 0.00% | DBT |
| 1967 | FNMA GTD MTG PASS THRU CTF | 3140A3RQ8 | Feb 2026 | 276,764 | -47,605 | $295K | -14.1% | 0.00% | ABS-MBS |
| 1968 | FNMA GTD MTG PASS THRU CTF | 3140QM5Y6 | Feb 2026 | 335,290 | -8,540 | $295K | -5.8% | 0.00% | ABS-MBS |
| 1969 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | Feb 2026 | 316,598 | -6,704 | $295K | -5.4% | 0.00% | ABS-MBS |
| 1970 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YN91 | Feb 2026 | 358,681 | -2,500 | $295K | -3.8% | 0.00% | ABS-MBS |
| 1971 | FED HOME LOAN MTG CORP - GOLD | 3132LQV61 | Feb 2026 | 300,671 | -6,628 | $294K | -5.3% | 0.00% | ABS-MBS |
| 1972 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 365,365 | -91,159 | $294K | -21.9% | 0.00% | LON |
| 1973 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 280,000 | -130,000 | $293K | -32.8% | 0.00% | DBT |
| 1974 | FED HOME LOAN MTG CORP - GOLD | 3132XXNS4 | Feb 2026 | 316,242 | -9,374 | $292K | -6.2% | 0.00% | ABS-MBS |
| 1975 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2D5 | Feb 2026 | 354,741 | -35,032 | $291K | -11.8% | 0.00% | ABS-MBS |
| 1976 | FED HOME LOAN MTG CORP - GOLD | 31425VFN8 | Feb 2026 | 286,243 | -793 | $290K | -1.8% | 0.00% | ABS-MBS |
| 1977 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 290,000 | -710,000 | $290K | -71.0% | 0.00% | DBT |
| 1978 | FNMA GTD MTG PASS THRU CTF | 31418DY22 | Feb 2026 | 322,132 | -11,558 | $290K | -4.8% | 0.00% | ABS-MBS |
| 1979 | FNMA GTD MTG PASS THRU CTF | 3138MRK67 | Feb 2026 | 328,039 | -9,544 | $289K | -5.9% | 0.00% | ABS-MBS |
| 1980 | TELUS CORPORATION | 87971MCR2 | Feb 2026 | 290,000 | -55,000 | $289K | -16.9% | 0.00% | DBT |
| 1981 | FED HOME LOAN MTG CORP - GOLD | 3133AXLK6 | Feb 2026 | 326,673 | -1,930 | $288K | -3.7% | 0.00% | ABS-MBS |
| 1982 | FED HOME LOAN MTG CORP - GOLD | 31292LH99 | Feb 2026 | 297,539 | -4,332 | $288K | -4.5% | 0.00% | ABS-MBS |
| 1983 | MACYS RETAIL HOLDINGS LLC | 55617LAS1 | Feb 2026 | 275,000 | -50,000 | $287K | -15.7% | 0.00% | DBT |
| 1984 | VALARIS LTD | 91889FAC5 | Feb 2026 | 275,000 | -50,000 | $286K | -16.0% | 0.00% | DBT |
| 1985 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 280,000 | -50,000 | $286K | -16.7% | 0.00% | DBT |
| 1986 | UBS COML MTG TR 2017-C7 | 90276WAT4 | Feb 2026 | 24,325,920 | -156,092 | $286K | -18.0% | 0.00% | ABS-MBS |
| 1987 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Feb 2026 | 281,837 | -5,854 | $285K | -4.4% | 0.00% | ABS-MBS |
| 1988 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 290,000 | -50,000 | $284K | -15.2% | 0.00% | DBT |
| 1989 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 280,000 | -50,000 | $284K | -16.7% | 0.00% | DBT |
| 1990 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 295,000 | -310,000 | $284K | -53.5% | 0.00% | DBT |
| 1991 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 290,000 | -55,000 | $283K | -18.2% | 0.00% | DBT |
| 1992 | GNMA GUARANTEED PASS THRU CERT | 36198NZV0 | Feb 2026 | 298,462 | -2,796 | $283K | -3.7% | 0.00% | ABS-MBS |
| 1993 | CARNIVAL CORP LTD | 143658CA8 | Feb 2026 | 280,000 | -50,000 | $283K | -17.4% | 0.00% | DBT |
| 1994 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | Feb 2026 | 292,511 | -23,237 | $283K | -8.3% | 0.00% | ABS-MBS |
| 1995 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 296,473 | -10,379 | $282K | -6.6% | 0.00% | ABS-MBS |
| 1996 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Feb 2026 | 292,661 | -8,978 | $282K | -5.4% | 0.00% | ABS-MBS |
| 1997 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Feb 2026 | 270,000 | -830,000 | $281K | -75.6% | 0.00% | DBT |
| 1998 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 335,000 | -80,000 | $280K | -27.5% | 0.00% | DBT |
| 1999 | FED HOME LOAN MTG CORP - GOLD | 3132FCBK0 | Feb 2026 | 275,018 | -17,895 | $280K | -7.8% | 0.00% | ABS-MBS |
| 2000 | FNMA GTD MTG PASS THRU CTF | 3140AMBD2 | Feb 2026 | 268,301 | -25,726 | $280K | -9.3% | 0.00% | ABS-MBS |
| 2001 | BLOCK INC | 852234AN3 | Feb 2026 | 280,000 | -185,000 | $280K | -39.5% | 0.00% | DBT |
| 2002 | FNMA GTD MTG PASS THRU CTF | 3140JNFH8 | Feb 2026 | 286,809 | -1,710 | $279K | -3.4% | 0.00% | ABS-MBS |
| 2003 | FNMA GTD MTG PASS THRU CTF | 3140EUGY9 | Feb 2026 | 292,345 | -2,529 | $279K | -4.4% | 0.00% | ABS-MBS |
| 2004 | FNMA GTD MTG PASS THRU CTF | 31417ACZ0 | Feb 2026 | 286,570 | -13,602 | $277K | -7.5% | 0.00% | ABS-MBS |
| 2005 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 275,000 | -50,000 | $276K | -16.5% | 0.00% | DBT |
| 2006 | FNMA GTD MTG PASS THRU CTF | 3140GPNU8 | Feb 2026 | 295,447 | -2,588 | $275K | -4.2% | 0.00% | ABS-MBS |
| 2007 | CLEAN HARBORS INC | 184496AP2 | Feb 2026 | 275,000 | -50,000 | $274K | -15.8% | 0.00% | DBT |
| 2008 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | Feb 2026 | 285,817 | -7,191 | $272K | -6.0% | 0.00% | ABS-MBS |
| 2009 | FNMA GTD MTG PASS THRU CTF | 31417FPP7 | Feb 2026 | 297,195 | -6,838 | $271K | -5.0% | 0.00% | ABS-MBS |
| 2010 | FNMA GTD MTG PASS THRU CTF | 3140X54P5 | Feb 2026 | 315,567 | -7,032 | $270K | -5.1% | 0.00% | ABS-MBS |
| 2011 | FNMA GTD MTG PASS THRU CTF | 3140X9Y82 | Feb 2026 | 284,645 | -10,987 | $269K | -6.2% | 0.00% | ABS-MBS |
| 2012 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 260,000 | -50,000 | $268K | -17.4% | 0.00% | DBT |
| 2013 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | Feb 2026 | 286,120 | -6,950 | $268K | -4.8% | 0.00% | ABS-MBS |
| 2014 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 265,000 | -50,000 | $267K | -17.2% | 0.00% | DBT |
| 2015 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | Feb 2026 | 284,361 | -9,407 | $266K | -6.3% | 0.00% | ABS-MBS |
| 2016 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A7WV8 | Feb 2026 | 263,233 | -4,595 | $266K | -3.4% | 0.00% | ABS-CBDO |
| 2017 | FNMA GTD MTG PASS THRU CTF | 3140XLPD4 | Feb 2026 | 313,898 | -6,723 | $265K | -5.1% | 0.00% | ABS-MBS |
| 2018 | FNMA GTD MTG PASS THRU CTF | 3140XADW9 | Feb 2026 | 323,490 | -6,835 | $265K | -5.1% | 0.00% | ABS-MBS |
| 2019 | FNMA GTD MTG PASS THRU CTF | 3138WQAW2 | Feb 2026 | 289,319 | -11,040 | $264K | -6.4% | 0.00% | ABS-MBS |
| 2020 | FNMA GTD MTG PASS THRU CTF | 31419L3N1 | Feb 2026 | 273,244 | -3,899 | $264K | -4.4% | 0.00% | ABS-MBS |
| 2021 | FED HOME LOAN MTG CORP - GOLD | 3132WMY99 | Feb 2026 | 269,327 | -2,269 | $264K | -3.6% | 0.00% | ABS-MBS |
| 2022 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | Feb 2026 | 272,905 | -12,382 | $264K | -7.3% | 0.00% | ABS-MBS |
| 2023 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 279,707 | -8,524 | $263K | -5.2% | 0.00% | ABS-MBS |
| 2024 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Feb 2026 | 255,000 | -635,000 | $262K | -71.6% | 0.00% | DBT |
| 2025 | OPEN TEXT CORPORATION | 683715AD8 | Feb 2026 | 285,000 | -50,000 | $262K | -13.2% | 0.00% | DBT |
| 2026 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Feb 2026 | 255,000 | -45,000 | $261K | -15.9% | 0.00% | DBT |
| 2027 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | Feb 2026 | 288,652 | -10,750 | $260K | -5.2% | 0.00% | ABS-MBS |
| 2028 | BLOCK INC | 852234AU7 | Feb 2026 | 260,000 | -50,000 | $260K | -17.4% | 0.00% | DBT |
| 2029 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 270,000 | -50,000 | $259K | -15.6% | 0.00% | DBT |
| 2030 | FED HOME LOAN MTG CORP - GOLD | 3132DM2T1 | Feb 2026 | 315,480 | -4,362 | $258K | -4.5% | 0.00% | ABS-MBS |
| 2031 | FNMA GTD MTG PASS THRU CTF | 31418DUC4 | Feb 2026 | 285,607 | -10,276 | $258K | -5.1% | 0.00% | ABS-MBS |
| 2032 | FNMA GTD MTG PASS THRU CTF | 3138EP7H1 | Feb 2026 | 280,021 | -8,192 | $256K | -5.6% | 0.00% | ABS-MBS |
| 2033 | GNMA GUARANTEED PASS THRU CERT | 3622A2HM7 | Feb 2026 | 271,997 | -10,174 | $255K | -5.4% | 0.00% | ABS-MBS |
| 2034 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 290,000 | -50,000 | $255K | -20.8% | 0.00% | DBT |
| 2035 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Feb 2026 | 268,870 | -8,001 | $253K | -5.1% | 0.00% | ABS-MBS |
| 2036 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | Feb 2026 | 252,086 | -10,315 | $253K | -5.7% | 0.00% | ABS-CBDO |
| 2037 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 258,294 | -35,278 | $250K | -12.9% | 0.00% | ABS-MBS |
| 2038 | FNMA GTD MTG PASS THRU CTF | 3140XDYW0 | Feb 2026 | 271,358 | -13,694 | $250K | -6.1% | 0.00% | ABS-MBS |
| 2039 | UBS COML MTG TR 2017-C7 | 90276WAQ0 | Feb 2026 | 249,725 | -60,305 | $248K | -19.5% | 0.00% | ABS-MBS |
| 2040 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 250,000 | -45,000 | $248K | -17.4% | 0.00% | DBT |
| 2041 | FNMA GTD MTG PASS THRU CTF | 3140AK3J2 | Feb 2026 | 229,480 | -24,465 | $247K | -9.4% | 0.00% | ABS-MBS |
| 2042 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 255,000 | -45,000 | $246K | -17.7% | 0.00% | DBT |
| 2043 | GNMA GUARANTEED PASS THRU CERT | 36297GNL0 | Feb 2026 | 254,469 | -3,857 | $245K | -3.6% | 0.00% | ABS-MBS |
| 2044 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EV7 | Feb 2026 | 241,691 | -26,892 | $244K | -10.4% | 0.00% | ABS-MBS |
| 2045 | FED HOME LOAN MTG CORP - GOLD | 3132XVLQ4 | Feb 2026 | 264,335 | -5,654 | $244K | -5.5% | 0.00% | ABS-MBS |
| 2046 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | Feb 2026 | 262,219 | -2,315 | $244K | -4.2% | 0.00% | ABS-MBS |
| 2047 | FED HOME LOAN MTG CORP - GOLD | 31335CC93 | Feb 2026 | 263,790 | -13,606 | $243K | -8.2% | 0.00% | ABS-MBS |
| 2048 | DAVITA INC | 23918KAW8 | Feb 2026 | 235,000 | -40,000 | $243K | -14.8% | 0.00% | DBT |
| 2049 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | Feb 2026 | 246,309 | -6,668 | $243K | -5.1% | 0.00% | ABS-MBS |
| 2050 | FANNIE MAE | 3140M6JS3 | Feb 2026 | 224,601 | -855 | $241K | +0.1% | 0.00% | ABS-MBS |
| 2051 | FNMA GTD MTG PASS THRU CTF | 3140XDPE0 | Feb 2026 | 314,793 | -10,658 | $241K | -6.8% | 0.00% | ABS-MBS |
| 2052 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRA4 | Feb 2026 | 293,150 | -2,594 | $241K | -4.0% | 0.00% | ABS-MBS |
| 2053 | FED HOME LOAN MTG CORP - GOLD | 3132WDCX0 | Feb 2026 | 258,944 | -3,501 | $241K | -4.6% | 0.00% | ABS-MBS |
| 2054 | FED HOME LOAN MTG CORP - GOLD | 3131Y3BX3 | Feb 2026 | 252,831 | -1,658 | $240K | -4.1% | 0.00% | ABS-MBS |
| 2055 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 240,000 | -45,000 | $240K | -16.9% | 0.00% | DBT |
| 2056 | FNMA GTD MTG PASS THRU CTF | 3140K5JZ1 | Feb 2026 | 250,160 | -8,882 | $237K | -4.6% | 0.00% | ABS-MBS |
| 2057 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 230,000 | -40,000 | $234K | -15.1% | 0.00% | DBT |
| 2058 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | Feb 2026 | 234,958 | -6,193 | $232K | -5.4% | 0.00% | ABS-MBS |
| 2059 | FED HOME LOAN MTG CORP - GOLD | 3131Y7M20 | Feb 2026 | 244,194 | -1,824 | $232K | -4.1% | 0.00% | ABS-MBS |
| 2060 | COMM 2017-COR2 | 12595EAB1 | Feb 2026 | 233,231 | -67,131 | $232K | -22.4% | 0.00% | ABS-MBS |
| 2061 | FED HOME LOAN MTG CORP - GOLD | 3133AUFA1 | Feb 2026 | 262,866 | -1,695 | $232K | -3.7% | 0.00% | ABS-MBS |
| 2062 | FED HOME LOAN MTG CORP - GOLD | 3132D6A83 | Feb 2026 | 256,681 | -8,515 | $231K | -4.7% | 0.00% | ABS-MBS |
| 2063 | NEW RESIDENTIAL MTG LN TR 2019-NQM4 | 64830MAG8 | Feb 2026 | 243,131 | -11,967 | $230K | -6.5% | 0.00% | ABS-CBDO |
| 2064 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Feb 2026 | 230,000 | -40,000 | $230K | -15.7% | 0.00% | DBT |
| 2065 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PGL7 | Feb 2026 | 242,587 | -6,702 | $226K | -5.8% | 0.00% | ABS-CBDO |
| 2066 | FED HOME LOAN MTG CORP - GOLD | 3132HNH36 | Feb 2026 | 240,366 | -5,574 | $226K | -5.3% | 0.00% | ABS-MBS |
| 2067 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | Feb 2026 | 227,797 | -14,117 | $223K | -7.1% | 0.00% | ABS-MBS |
| 2068 | FNMA GTD MTG PASS THRU CTF | 3138WMWJ6 | Feb 2026 | 236,787 | -4,842 | $222K | -5.1% | 0.00% | ABS-MBS |
| 2069 | FNMA GTD MTG PASS THRU CTF | 31417DU68 | Feb 2026 | 240,953 | -7,618 | $221K | -5.7% | 0.00% | ABS-MBS |
| 2070 | FANNIE MAE | 3140M6JH7 | Feb 2026 | 204,811 | -2,290 | $221K | -0.7% | 0.00% | ABS-MBS |
| 2071 | FNMA GTD MTG PASS THRU CTF | 3140LVLQ0 | Feb 2026 | 217,453 | -3,291 | $220K | -2.5% | 0.00% | ABS-MBS |
| 2072 | FED HOME LOAN MTG CORP - GOLD | 31339U3D0 | Feb 2026 | 257,145 | -6,009 | $219K | -5.5% | 0.00% | ABS-MBS |
| 2073 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 220,000 | -40,000 | $219K | -16.4% | 0.00% | DBT |
| 2074 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 236,226 | -5,050 | $219K | -5.2% | 0.00% | ABS-MBS |
| 2075 | FED HOME LOAN MTG CORP - GOLD | 3132LQWA1 | Feb 2026 | 223,764 | -6,155 | $218K | -5.7% | 0.00% | ABS-MBS |
| 2076 | FED HOME LOAN MTG CORP - GOLD | 3132WPNK9 | Feb 2026 | 222,461 | -1,893 | $218K | -3.5% | 0.00% | ABS-MBS |
| 2077 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | Feb 2026 | 244,792 | -5,204 | $218K | -5.2% | 0.00% | ABS-MBS |
| 2078 | FNMA GTD MTG PASS THRU CTF | 3140QLJ23 | Feb 2026 | 233,815 | -7,759 | $216K | -4.4% | 0.00% | ABS-MBS |
| 2079 | FED HOME LOAN MTG CORP - GOLD | 3132L65K3 | Feb 2026 | 225,836 | -9,659 | $214K | -6.9% | 0.00% | ABS-MBS |
| 2080 | FED HOME LOAN MTG CORP - GOLD | 3133B9Z98 | Feb 2026 | 232,497 | -6,172 | $212K | -6.0% | 0.00% | ABS-MBS |
| 2081 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 225,582 | -5,590 | $212K | -5.4% | 0.00% | ABS-MBS |
| 2082 | FANNIE MAE | 3140M6TH6 | Feb 2026 | 209,918 | -24,463 | $212K | -11.3% | 0.00% | ABS-MBS |
| 2083 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 209,473 | -1,343 | $211K | -0.2% | 0.00% | LON |
| 2084 | FNMA GTD MTG PASS THRU CTF | 31417CAZ8 | Feb 2026 | 224,196 | -12,346 | $211K | -8.1% | 0.00% | ABS-MBS |
| 2085 | FNMA GTD MTG PASS THRU CTF | 3140X6W98 | Feb 2026 | 212,208 | -8,685 | $210K | -6.7% | 0.00% | ABS-MBS |
| 2086 | FNMA GTD MTG PASS THRU CTF | 3138EMTR2 | Feb 2026 | 229,174 | -5,318 | $209K | -5.0% | 0.00% | ABS-MBS |
| 2087 | FNMA GTD MTG PASS THRU CTF | 3140QCS56 | Feb 2026 | 217,166 | -10,403 | $209K | -6.3% | 0.00% | ABS-MBS |
| 2088 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 205,000 | -35,000 | $208K | -15.0% | 0.00% | DBT |
| 2089 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 215,793 | -7,129 | $208K | -5.7% | 0.00% | ABS-MBS |
| 2090 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | 95000YAW5 | Feb 2026 | 208,362 | -63,661 | $207K | -23.4% | 0.00% | ABS-MBS |
| 2091 | FNMA GTD MTG PASS THRU CTF | 3140J8JX2 | Feb 2026 | 216,028 | -1,874 | $206K | -4.2% | 0.00% | ABS-MBS |
| 2092 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAG8 | Feb 2026 | 205,000 | -40,000 | $205K | -16.6% | 0.00% | DBT |
| 2093 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 200,000 | -35,000 | $205K | -16.6% | 0.00% | DBT |
| 2094 | GNMA GUARANTEED PASS THRU CERT | 36178YCJ2 | Feb 2026 | 214,527 | -6,758 | $205K | -5.5% | 0.00% | ABS-MBS |
| 2095 | FNMA GTD MTG PASS THRU CTF | 31374CNW2 | Feb 2026 | 201,043 | -11,637 | $205K | -7.1% | 0.00% | ABS-MBS |
| 2096 | FNMA GTD MTG PASS THRU CTF | 3140Q9MZ3 | Feb 2026 | 220,375 | -1,864 | $204K | -4.3% | 0.00% | ABS-MBS |
| 2097 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | Feb 2026 | 200,021 | -12,746 | $203K | -7.2% | 0.00% | ABS-CBDO |
| 2098 | FED HOME LOAN MTG CORP - GOLD | 3133KNXZ1 | Feb 2026 | 235,718 | -9,329 | $202K | -6.7% | 0.00% | ABS-MBS |
| 2099 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | Feb 2026 | 211,580 | -5,547 | $202K | -5.9% | 0.00% | ABS-MBS |
| 2100 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Feb 2026 | 215,754 | -5,581 | $202K | -4.3% | 0.00% | ABS-CBDO |
| 2101 | FNMA GTD MTG PASS THRU CTF | 3138NXXN2 | Feb 2026 | 219,236 | -3,664 | $201K | -4.4% | 0.00% | ABS-MBS |
| 2102 | BANK 2017-BNK6 | 060352AC5 | Feb 2026 | 200,087 | -313,420 | $200K | -61.0% | 0.00% | ABS-MBS |
| 2103 | FNMA GTD MTG PASS THRU CTF | 3140X9ZM0 | Feb 2026 | 215,444 | -10,744 | $199K | -6.0% | 0.00% | ABS-MBS |
| 2104 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM60 | Feb 2026 | 211,022 | -6,809 | $199K | -5.3% | 0.00% | ABS-MBS |
| 2105 | FED HOME LOAN MTG CORP - GOLD | 312946ZF6 | Feb 2026 | 200,654 | -3,888 | $198K | -4.8% | 0.00% | ABS-MBS |
| 2106 | FNMA GTD MTG PASS THRU CTF | 3140XGX46 | Feb 2026 | 245,941 | -4,390 | $198K | -5.1% | 0.00% | ABS-MBS |
| 2107 | FED HOME LOAN MTG CORP - GOLD | 3133KNLB7 | Feb 2026 | 230,006 | -4,108 | $196K | -4.8% | 0.00% | ABS-MBS |
| 2108 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | Feb 2026 | 206,068 | -17,633 | $195K | -10.9% | 0.00% | ABS-MBS |
| 2109 | FED HOME LOAN MTG CORP - GOLD | 3132L67D7 | Feb 2026 | 205,199 | -3,604 | $194K | -4.6% | 0.00% | ABS-MBS |
| 2110 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Feb 2026 | 190,000 | -235,000 | $194K | -56.1% | 0.00% | DBT |
| 2111 | FED HOME LOAN MTG CORP - GOLD | 3132DVLH6 | Feb 2026 | 236,287 | -5,034 | $193K | -5.2% | 0.00% | ABS-MBS |
| 2112 | FED HOME LOAN MTG CORP - GOLD | 3131Y03F7 | Feb 2026 | 208,215 | -1,858 | $193K | -4.2% | 0.00% | ABS-MBS |
| 2113 | FED HOME LOAN MTG CORP - GOLD | 3132J85G1 | Feb 2026 | 203,332 | -11,396 | $191K | -8.3% | 0.00% | ABS-MBS |
| 2114 | GNMA GUARANTEED PASS THRU CERT | 36178DQZ7 | Feb 2026 | 209,140 | -7,217 | $190K | -6.1% | 0.00% | ABS-MBS |
| 2115 | FNMA GTD MTG PASS THRU CTF | 3140AQS52 | Feb 2026 | 188,644 | -787 | $190K | -1.6% | 0.00% | ABS-MBS |
| 2116 | FNMA GTD MTG PASS THRU CTF | 3140BDZE3 | Feb 2026 | 179,312 | -15,323 | $189K | -8.4% | 0.00% | ABS-MBS |
| 2117 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 211,976 | -16,871 | $189K | -10.0% | 0.00% | ABS-MBS |
| 2118 | FNMA GTD MTG PASS THRU CTF | 3140B8HU8 | Feb 2026 | 187,907 | -2,619 | $189K | -2.3% | 0.00% | ABS-MBS |
| 2119 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 213,369 | -536 | $189K | +2.4% | 0.00% | LON |
| 2120 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 180,000 | -650,000 | $188K | -78.5% | 0.00% | DBT |
| 2121 | FNMA GTD MTG PASS THRU CTF | 3138ENDS5 | Feb 2026 | 190,731 | -1,987 | $188K | -4.2% | 0.00% | ABS-MBS |
| 2122 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 180,000 | -85,000 | $187K | -32.7% | 0.00% | DBT |
| 2123 | FNMA GTD MTG PASS THRU CTF | 3138EJQU5 | Feb 2026 | 199,084 | -3,102 | $187K | -4.6% | 0.00% | ABS-MBS |
| 2124 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | Feb 2026 | 195,853 | -1,332 | $185K | -3.9% | 0.00% | ABS-MBS |
| 2125 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | Feb 2026 | 190,925 | -19,606 | $185K | -10.4% | 0.00% | ABS-MBS |
| 2126 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | Feb 2026 | 189,681 | -10,009 | $185K | -6.8% | 0.00% | ABS-MBS |
| 2127 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | Feb 2026 | 182,606 | -7,435 | $185K | -6.2% | 0.00% | ABS-MBS |
| 2128 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 180,000 | -30,000 | $184K | -15.4% | 0.00% | DBT |
| 2129 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 185,000 | -35,000 | $184K | -17.6% | 0.00% | DBT |
| 2130 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 195,000 | -35,000 | $183K | -20.6% | 0.00% | DBT |
| 2131 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 180,000 | -30,000 | $183K | -14.6% | 0.00% | DBT |
| 2132 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 185,000 | -35,000 | $183K | -16.8% | 0.00% | DBT |
| 2133 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 185,000 | -35,000 | $182K | -17.6% | 0.00% | DBT |
| 2134 | FNMA GTD MTG PASS THRU CTF | 31419AWP8 | Feb 2026 | 173,974 | -6,083 | $182K | -3.8% | 0.00% | ABS-MBS |
| 2135 | FNMA GTD MTG PASS THRU CTF | 3138W9GM6 | Feb 2026 | 199,571 | -4,893 | $182K | -5.2% | 0.00% | ABS-MBS |
| 2136 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJE0 | Feb 2026 | 195,173 | -5,107 | $181K | -5.1% | 0.00% | ABS-MBS |
| 2137 | FNMA GTD MTG PASS THRU CTF | 31418D4D1 | Feb 2026 | 191,884 | -7,794 | $181K | -5.0% | 0.00% | ABS-MBS |
| 2138 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 180,000 | -155,000 | $181K | -47.7% | 0.00% | DBT |
| 2139 | HILCORP ENERGY I LP/FIN CO | 431318BC7 | Feb 2026 | 170,000 | -30,000 | $181K | -14.3% | 0.00% | DBT |
| 2140 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 175,000 | -30,000 | $180K | -15.9% | 0.00% | DBT |
| 2141 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAY6 | Feb 2026 | 186,956 | -5,287 | $179K | -5.3% | 0.00% | ABS-MBS |
| 2142 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Feb 2026 | 180,833 | -7,254 | $178K | -6.3% | 0.00% | ABS-MBS |
| 2143 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | Feb 2026 | 200,000 | -35,000 | $178K | -14.8% | 0.00% | DBT |
| 2144 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 190,073 | -4,776 | $178K | -4.8% | 0.00% | ABS-MBS |
| 2145 | FNMA GTD MTG PASS THRU CTF | 3140FNLN2 | Feb 2026 | 185,416 | -8,421 | $178K | -5.5% | 0.00% | ABS-MBS |
| 2146 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 180,000 | -35,000 | $176K | -18.2% | 0.00% | DBT |
| 2147 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 186,916 | -5,084 | $175K | -5.6% | 0.00% | ABS-MBS |
| 2148 | NOVA CHEMICALS CORP | 66977WAR0 | Feb 2026 | 174,000 | -30,000 | $175K | -14.9% | 0.00% | DBT |
| 2149 | COMMERCIAL METALS CO | 201723AR4 | Feb 2026 | 185,000 | -35,000 | $174K | -17.3% | 0.00% | DBT |
| 2150 | FNMA GTD MTG PASS THRU CTF | 3140X3BP2 | Feb 2026 | 181,179 | -10,079 | $174K | -6.9% | 0.00% | ABS-MBS |
| 2151 | FNMA GTD MTG PASS THRU CTF | 3138WRNF3 | Feb 2026 | 185,697 | -2,296 | $174K | -4.3% | 0.00% | ABS-MBS |
| 2152 | GNMA GUARANTEED PASS THRU CERT | 36296Q6K0 | Feb 2026 | 175,524 | -6,955 | $174K | -6.0% | 0.00% | ABS-MBS |
| 2153 | FNMA GTD MTG PASS THRU CTF | 3140E0EH4 | Feb 2026 | 181,322 | -9,675 | $173K | -8.4% | 0.00% | ABS-MBS |
| 2154 | SUNOCO LP | 86765KAD1 | Feb 2026 | 170,000 | -30,000 | $173K | -16.1% | 0.00% | DBT |
| 2155 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 175,000 | -30,000 | $173K | -13.6% | 0.00% | DBT |
| 2156 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 170,000 | -140,000 | $172K | -44.3% | 0.00% | DBT |
| 2157 | FNMA GTD MTG PASS THRU CTF | 31417GW93 | Feb 2026 | 184,032 | -4,232 | $172K | -5.3% | 0.00% | ABS-MBS |
| 2158 | FNMA GTD MTG PASS THRU CTF | 3138WN5F2 | Feb 2026 | 183,627 | -2,469 | $172K | -4.5% | 0.00% | ABS-MBS |
| 2159 | FNMA GTD MTG PASS THRU CTF | 31407XA84 | Feb 2026 | 169,623 | -9,256 | $171K | -7.1% | 0.00% | ABS-MBS |
| 2160 | FNMA GTD MTG PASS THRU CTF | 3140XAR20 | Feb 2026 | 188,661 | -7,294 | $170K | -5.1% | 0.00% | ABS-MBS |
| 2161 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | Feb 2026 | 168,243 | -9,669 | $169K | -7.3% | 0.00% | ABS-MBS |
| 2162 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4A5 | Feb 2026 | 183,499 | -3,365 | $169K | -5.1% | 0.00% | ABS-MBS |
| 2163 | FNMA GTD MTG PASS THRU CTF | 3140JWBD1 | Feb 2026 | 174,236 | -11,472 | $169K | -8.1% | 0.00% | ABS-MBS |
| 2164 | FNMA GTD MTG PASS THRU CTF | 31418DKB7 | Feb 2026 | 187,038 | -4,008 | $169K | -4.8% | 0.00% | ABS-MBS |
| 2165 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWW4 | Feb 2026 | 165,232 | -6,512 | $169K | -5.7% | 0.00% | ABS-CBDO |
| 2166 | FED HOME LOAN MTG CORP - GOLD | 31335ANW4 | Feb 2026 | 170,284 | -8,586 | $168K | -7.5% | 0.00% | ABS-MBS |
| 2167 | FED HOME LOAN MTG CORP - GOLD | 3128P8DW8 | Feb 2026 | 177,402 | -6,388 | $168K | -5.9% | 0.00% | ABS-MBS |
| 2168 | FNMA GTD MTG PASS THRU CTF | 3138NY4L6 | Feb 2026 | 191,261 | -4,873 | $168K | -5.6% | 0.00% | ABS-MBS |
| 2169 | FED HOME LOAN MTG CORP - GOLD | 3128MJMS6 | Feb 2026 | 169,824 | -8,122 | $168K | -7.2% | 0.00% | ABS-MBS |
| 2170 | FED HOME LOAN MTG CORP - GOLD | 3128MMU68 | Feb 2026 | 171,170 | -14,657 | $165K | -8.8% | 0.00% | ABS-MBS |
| 2171 | FNMA GTD MTG PASS THRU CTF | 3140N85H7 | Feb 2026 | 154,135 | -523 | $164K | +0.2% | 0.00% | ABS-MBS |
| 2172 | FNMA GTD MTG PASS THRU CTF | 3138EHBH4 | Feb 2026 | 165,818 | -5,503 | $164K | -5.9% | 0.00% | ABS-MBS |
| 2173 | FED HOME LOAN MTG CORP - GOLD | 3132LAGH9 | Feb 2026 | 175,881 | -2,248 | $164K | -4.4% | 0.00% | ABS-MBS |
| 2174 | CSMC 2020-RPL4 TR | 126405AA7 | Feb 2026 | 179,729 | -6,299 | $162K | -5.2% | 0.00% | ABS-CBDO |
| 2175 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Feb 2026 | 180,513 | -4,635 | $161K | -5.3% | 0.00% | ABS-MBS |
| 2176 | FNMA GTD MTG PASS THRU CTF | 31418XHM3 | Feb 2026 | 164,097 | -5,704 | $160K | -4.7% | 0.00% | ABS-MBS |
| 2177 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Feb 2026 | 161,978 | -2,952 | $160K | -4.3% | 0.00% | ABS-MBS |
| 2178 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 160,153 | -427 | $160K | +0.1% | 0.00% | LON |
| 2179 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Feb 2026 | 163,351 | -5,030 | $160K | -4.7% | 0.00% | ABS-CBDO |
| 2180 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 155,000 | -145,000 | $159K | -48.8% | 0.00% | DBT |
| 2181 | FNMA GTD MTG PASS THRU CTF | 3140XFD32 | Feb 2026 | 195,260 | -3,154 | $159K | -4.7% | 0.00% | ABS-MBS |
| 2182 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 165,747 | -4,930 | $158K | -6.2% | 0.00% | ABS-MBS |
| 2183 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Feb 2026 | 166,000 | -30,000 | $158K | -16.5% | 0.00% | DBT |
| 2184 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | Feb 2026 | 161,844 | -9,322 | $158K | -7.1% | 0.00% | ABS-MBS |
| 2185 | FNMA GTD MTG PASS THRU CTF | 3140AM2V2 | Feb 2026 | 146,412 | -1,133 | $158K | -0.3% | 0.00% | ABS-MBS |
| 2186 | FED HOME LOAN MTG CORP - GOLD | 3132DM3L7 | Feb 2026 | 178,856 | -8,657 | $157K | -7.8% | 0.00% | ABS-MBS |
| 2187 | FED HOME LOAN MTG CORP - GOLD | 3128MMXK4 | Feb 2026 | 161,815 | -9,035 | $157K | -6.6% | 0.00% | ABS-MBS |
| 2188 | FED HOME LOAN MTG CORP - GOLD | 31335A4H8 | Feb 2026 | 162,499 | -14,497 | $156K | -11.3% | 0.00% | ABS-MBS |
| 2189 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | Feb 2026 | 160,800 | -5,647 | $155K | -6.4% | 0.00% | ABS-MBS |
| 2190 | GNMA GUARANTEED PASS THRU CERT | 36178WGU7 | Feb 2026 | 164,980 | -2,661 | $155K | -3.4% | 0.00% | ABS-MBS |
| 2191 | FNMA GTD MTG PASS THRU CTF | 3140B0P36 | Feb 2026 | 146,085 | -476 | $154K | -0.8% | 0.00% | ABS-MBS |
| 2192 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | Feb 2026 | 159,522 | -3,673 | $154K | -5.3% | 0.00% | ABS-MBS |
| 2193 | FED HOME LOAN MTG CORP - GOLD | 3133CTXC8 | Feb 2026 | 143,724 | -764 | $154K | -0.1% | 0.00% | ABS-MBS |
| 2194 | FED HOME LOAN MTG CORP - GOLD | 3132DNEW9 | Feb 2026 | 168,084 | -3,046 | $154K | -5.2% | 0.00% | ABS-MBS |
| 2195 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | Feb 2026 | 154,112 | -6,536 | $154K | -5.8% | 0.00% | ABS-CBDO |
| 2196 | FED HOME LOAN MTG CORP - GOLD | 3132XYLF2 | Feb 2026 | 161,261 | -3,376 | $154K | -5.3% | 0.00% | ABS-MBS |
| 2197 | FED HOME LOAN MTG CORP - GOLD | 312946Q25 | Feb 2026 | 154,992 | -9,594 | $153K | -8.6% | 0.00% | ABS-MBS |
| 2198 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | Feb 2026 | 157,059 | -13,464 | $153K | -9.0% | 0.00% | ABS-MBS |
| 2199 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | Feb 2026 | 162,725 | -6,879 | $153K | -7.1% | 0.00% | ABS-MBS |
| 2200 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 155,000 | -120,000 | $152K | -45.4% | 0.00% | DBT |
| 2201 | FNMA GTD MTG PASS THRU CTF | 3140QKN87 | Feb 2026 | 179,362 | -5,194 | $152K | -6.0% | 0.00% | ABS-MBS |
| 2202 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | Feb 2026 | 165,013 | -1,570 | $152K | -4.6% | 0.00% | ABS-MBS |
| 2203 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 169,096 | -2,324 | $152K | -4.7% | 0.00% | ABS-MBS |
| 2204 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 145,000 | -25,000 | $151K | -15.8% | 0.00% | DBT |
| 2205 | FED HOME LOAN MTG CORP - GOLD | 3132Y2TM8 | Feb 2026 | 163,229 | -1,053 | $151K | -4.0% | 0.00% | ABS-MBS |
| 2206 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | Feb 2026 | 153,845 | -16,607 | $150K | -10.6% | 0.00% | ABS-MBS |
| 2207 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | Feb 2026 | 149,755 | -4,101 | $150K | -4.5% | 0.00% | ABS-MBS |
| 2208 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Feb 2026 | 155,000 | -50,000 | $150K | -25.6% | 0.00% | DBT |
| 2209 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 151,109 | -4,359 | $149K | -5.2% | 0.00% | ABS-MBS |
| 2210 | FNMA GTD MTG PASS THRU CTF | 3140AKQL2 | Feb 2026 | 141,851 | -1,422 | $149K | -1.2% | 0.00% | ABS-MBS |
| 2211 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | Feb 2026 | 147,524 | -8,377 | $148K | -7.2% | 0.00% | ABS-MBS |
| 2212 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | Feb 2026 | 182,795 | -6,572 | $148K | -6.7% | 0.00% | ABS-MBS |
| 2213 | FNMA GTD MTG PASS THRU CTF | 3140X83P0 | Feb 2026 | 181,034 | -4,508 | $148K | -5.5% | 0.00% | ABS-MBS |
| 2214 | FNMA GTD MTG PASS THRU CTF | 3140B0NZ7 | Feb 2026 | 139,233 | -20,901 | $147K | -13.5% | 0.00% | ABS-MBS |
| 2215 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 145,000 | -535,000 | $146K | -78.7% | 0.00% | DBT |
| 2216 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | Feb 2026 | 164,416 | -4,100 | $146K | -5.6% | 0.00% | ABS-MBS |
| 2217 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Feb 2026 | 150,000 | -25,000 | $146K | -15.4% | 0.00% | DBT |
| 2218 | OPEN TEXT CORPORATION | 683715AC0 | Feb 2026 | 150,000 | -270,000 | $146K | -63.7% | 0.00% | DBT |
| 2219 | FNMA GTD MTG PASS THRU CTF | 31417EWG2 | Feb 2026 | 158,557 | -6,121 | $145K | -6.4% | 0.00% | ABS-MBS |
| 2220 | GNMA GUARANTEED PASS THRU CERT | 36241LWX0 | Feb 2026 | 140,114 | -4,058 | $145K | -4.8% | 0.00% | ABS-MBS |
| 2221 | FNMA GTD MTG PASS THRU CTF | 31416VBM5 | Feb 2026 | 145,516 | -10,937 | $145K | -8.9% | 0.00% | ABS-MBS |
| 2222 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | Feb 2026 | 154,966 | -1,463 | $144K | -4.3% | 0.00% | ABS-MBS |
| 2223 | FNMA GTD MTG PASS THRU CTF | 3140QG5R4 | Feb 2026 | 169,573 | -2,706 | $144K | -4.8% | 0.00% | ABS-MBS |
| 2224 | FED HOME LOAN MTG CORP - GOLD | 3133AJA86 | Feb 2026 | 185,642 | -1,468 | $144K | -4.4% | 0.00% | ABS-MBS |
| 2225 | FNMA GTD MTG PASS THRU CTF | 3140X4XH4 | Feb 2026 | 148,141 | -7,430 | $144K | -6.7% | 0.00% | ABS-MBS |
| 2226 | HILCORP ENERGY I LP/FIN CO | 431318AV6 | Feb 2026 | 145,000 | -25,000 | $143K | -13.7% | 0.00% | DBT |
| 2227 | FNMA GTD MTG PASS THRU CTF | 3138EPYQ1 | Feb 2026 | 143,860 | -7,392 | $143K | -6.9% | 0.00% | ABS-MBS |
| 2228 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 164,314 | -4,014 | $143K | -5.3% | 0.00% | ABS-MBS |
| 2229 | FNMA GTD MTG PASS THRU CTF | 3140AE2D0 | Feb 2026 | 141,124 | -10,414 | $143K | -7.9% | 0.00% | ABS-MBS |
| 2230 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Feb 2026 | 147,830 | -8,002 | $142K | -7.3% | 0.00% | ABS-MBS |
| 2231 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 144,397 | -6,208 | $142K | -7.0% | 0.00% | ABS-MBS |
| 2232 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MC32 | Feb 2026 | 143,056 | -6,580 | $141K | -6.8% | 0.00% | ABS-MBS |
| 2233 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | Feb 2026 | 145,882 | -3,448 | $141K | -5.4% | 0.00% | ABS-MBS |
| 2234 | OPORTUN FUNDING TRUST 2025-1 | 68377PAA4 | Feb 2026 | 140,582 | -601,039 | $141K | -81.1% | 0.00% | ABS-CBDO |
| 2235 | FMG RESOURCES AUG'06 PTY LTD | 30251GBE6 | Feb 2026 | 135,000 | -25,000 | $140K | -16.6% | 0.00% | DBT |
| 2236 | FNMA GTD MTG PASS THRU CTF | 31418CS62 | Feb 2026 | 142,529 | -4,298 | $139K | -5.5% | 0.00% | ABS-MBS |
| 2237 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | 432891AK5 | Feb 2026 | 139,000 | -25,000 | $139K | -15.3% | 0.00% | DBT |
| 2238 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | Feb 2026 | 135,000 | -25,000 | $139K | -15.9% | 0.00% | DBT |
| 2239 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | Feb 2026 | 143,384 | -5,363 | $138K | -6.6% | 0.00% | ABS-MBS |
| 2240 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 135,000 | -25,000 | $138K | -17.1% | 0.00% | DBT |
| 2241 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Feb 2026 | 138,470 | -48,461 | $137K | -25.8% | 0.00% | ABS-CBDO |
| 2242 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLH7 | Feb 2026 | 140,009 | -1,974 | $136K | -3.7% | 0.00% | ABS-MBS |
| 2243 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Feb 2026 | 148,435 | -2,272 | $135K | -3.8% | 0.00% | ABS-MBS |
| 2244 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | Feb 2026 | 137,233 | -5,049 | $135K | -6.0% | 0.00% | ABS-MBS |
| 2245 | FED HOME LOAN MTG CORP - GOLD | 312945R42 | Feb 2026 | 139,334 | -2,693 | $135K | -4.8% | 0.00% | ABS-MBS |
| 2246 | FED HOME LOAN MTG CORP - GOLD | 3132AEGU4 | Feb 2026 | 136,592 | -15,025 | $134K | -10.9% | 0.00% | ABS-MBS |
| 2247 | FED HOME LOAN MTG CORP - GOLD | 31334WND9 | Feb 2026 | 144,988 | -1,183 | $134K | -4.2% | 0.00% | ABS-MBS |
| 2248 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | Feb 2026 | 137,903 | -2,128 | $133K | -4.6% | 0.00% | ABS-MBS |
| 2249 | FNMA GTD MTG PASS THRU CTF | 3138EKL45 | Feb 2026 | 144,206 | -3,291 | $132K | -4.8% | 0.00% | ABS-MBS |
| 2250 | FNMA GTD MTG PASS THRU CTF | 3140AVVS7 | Feb 2026 | 126,047 | -317 | $132K | -0.6% | 0.00% | ABS-MBS |
| 2251 | FNMA GTD MTG PASS THRU CTF | 3140HHTC9 | Feb 2026 | 136,579 | -6,104 | $132K | -5.7% | 0.00% | ABS-MBS |
| 2252 | FED HOME LOAN MTG CORP - GOLD | 31335BSG2 | Feb 2026 | 140,172 | -3,621 | $132K | -5.6% | 0.00% | ABS-MBS |
| 2253 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | Feb 2026 | 147,284 | -6,114 | $132K | -7.1% | 0.00% | ABS-MBS |
| 2254 | CD 2017-CD5 MTG TR | 12515HBA2 | Feb 2026 | 131,798 | -52,182 | $131K | -28.3% | 0.00% | ABS-MBS |
| 2255 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | Feb 2026 | 140,937 | -3,492 | $131K | -5.4% | 0.00% | ABS-MBS |
| 2256 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 138,989 | -7,250 | $130K | -8.0% | 0.00% | ABS-MBS |
| 2257 | FNMA GTD MTG PASS THRU CTF | 3138EKJV8 | Feb 2026 | 136,352 | -11,638 | $130K | -9.1% | 0.00% | ABS-MBS |
| 2258 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 125,000 | -210,000 | $129K | -62.8% | 0.00% | DBT |
| 2259 | FNMA GTD MTG PASS THRU CTF | 31417ETY7 | Feb 2026 | 141,242 | -4,384 | $129K | -5.7% | 0.00% | ABS-MBS |
| 2260 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | Feb 2026 | 138,661 | -1,476 | $129K | -4.2% | 0.00% | ABS-MBS |
| 2261 | FNMA GTD MTG PASS THRU CTF | 31419JF86 | Feb 2026 | 132,316 | -2,408 | $128K | -4.6% | 0.00% | ABS-MBS |
| 2262 | JANE STREET GRP/JSG FIN | 47077WAA6 | Feb 2026 | 130,000 | -25,000 | $127K | -16.1% | 0.00% | DBT |
| 2263 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 130,000 | -80,000 | $127K | -38.6% | 0.00% | DBT |
| 2264 | FED HOME LOAN MTG CORP - GOLD | 3132QQFK3 | Feb 2026 | 128,646 | -1,757 | $127K | -4.1% | 0.00% | ABS-MBS |
| 2265 | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | Feb 2026 | 156,562 | -1,242,053 | $126K | -89.2% | 0.00% | ABS-MBS |
| 2266 | FNMA GTD MTG PASS THRU CTF | 3138WPGS7 | Feb 2026 | 143,211 | -5,021 | $126K | -6.5% | 0.00% | ABS-MBS |
| 2267 | FED HOME LOAN MTG CORP - GOLD | 3132DWDY6 | Feb 2026 | 149,309 | -2,367 | $126K | -4.5% | 0.00% | ABS-MBS |
| 2268 | FNMA GTD MTG PASS THRU CTF | 3140QN7M8 | Feb 2026 | 137,847 | -2,254 | $126K | -5.0% | 0.00% | ABS-MBS |
| 2269 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 125,679 | -695,184 | $126K | -84.7% | 0.00% | ABS-CBDO |
| 2270 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4Q0 | Feb 2026 | 136,300 | -4,085 | $126K | -6.2% | 0.00% | ABS-MBS |
| 2271 | GNMA GUARANTEED PASS THRU CERT | 36178DZK0 | Feb 2026 | 137,656 | -3,137 | $125K | -5.0% | 0.00% | ABS-MBS |
| 2272 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | Feb 2026 | 130,837 | -4,619 | $125K | -7.0% | 0.00% | ABS-MBS |
| 2273 | FED HOME LOAN MTG CORP - GOLD | 3132L7CX5 | Feb 2026 | 131,642 | -2,276 | $124K | -4.6% | 0.00% | ABS-MBS |
| 2274 | FED HOME LOAN MTG CORP - GOLD | 3132J66F6 | Feb 2026 | 131,860 | -1,957 | $124K | -4.5% | 0.00% | ABS-MBS |
| 2275 | FED HOME LOAN MTG CORP - GOLD | 3132Y2FT8 | Feb 2026 | 134,453 | -5,463 | $124K | -7.1% | 0.00% | ABS-MBS |
| 2276 | FED HOME LOAN MTG CORP - GOLD | 3132WMZG2 | Feb 2026 | 126,164 | -950 | $124K | -3.5% | 0.00% | ABS-MBS |
| 2277 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Feb 2026 | 128,213 | -3,053 | $123K | -4.5% | 0.00% | ABS-MBS |
| 2278 | FED HOME LOAN MTG CORP - GOLD | 3128MJXR6 | Feb 2026 | 132,756 | -3,015 | $123K | -5.5% | 0.00% | ABS-MBS |
| 2279 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | Feb 2026 | 124,492 | -16,843 | $123K | -12.5% | 0.00% | ABS-CBDO |
| 2280 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 120,000 | -20,000 | $123K | -15.2% | 0.00% | DBT |
| 2281 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Feb 2026 | 122,635 | -20,803 | $122K | -14.5% | 0.00% | ABS-CBDO |
| 2282 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | Feb 2026 | 131,664 | -2,503 | $122K | -4.9% | 0.00% | ABS-MBS |
| 2283 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | Feb 2026 | 126,551 | -3,405 | $122K | -4.8% | 0.00% | ABS-MBS |
| 2284 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | Feb 2026 | 122,674 | -5,687 | $122K | -7.0% | 0.00% | ABS-MBS |
| 2285 | FNMA GTD MTG PASS THRU CTF | 3140XBNZ9 | Feb 2026 | 125,390 | -7,596 | $121K | -7.2% | 0.00% | ABS-MBS |
| 2286 | FED HOME LOAN MTG CORP - GOLD | 3128LXBF6 | Feb 2026 | 119,265 | -5,976 | $120K | -6.7% | 0.00% | ABS-MBS |
| 2287 | FED HOME LOAN MTG CORP - GOLD | 3132MAML2 | Feb 2026 | 121,191 | -1,001 | $119K | -3.7% | 0.00% | ABS-MBS |
| 2288 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 120,000 | -20,000 | $119K | -14.6% | 0.00% | DBT |
| 2289 | GNMA GUARANTEED PASS THRU CERT | 36176VUE1 | Feb 2026 | 131,370 | -1,337 | $119K | -3.5% | 0.00% | ABS-MBS |
| 2290 | FED HOME LOAN MTG CORP - GOLD | 3132WK4G0 | Feb 2026 | 120,992 | -12,228 | $119K | -11.6% | 0.00% | ABS-MBS |
| 2291 | FED HOME LOAN MTG CORP - GOLD | 3132XYJF5 | Feb 2026 | 124,214 | -11,611 | $118K | -11.6% | 0.00% | ABS-MBS |
| 2292 | FNMA GTD MTG PASS THRU CTF | 31419JQ92 | Feb 2026 | 120,065 | -1,666 | $116K | -4.4% | 0.00% | ABS-MBS |
| 2293 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | Feb 2026 | 121,011 | -840 | $115K | -4.3% | 0.00% | ABS-MBS |
| 2294 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | Feb 2026 | 121,180 | -692 | $115K | -4.2% | 0.00% | ABS-MBS |
| 2295 | FNMA GTD MTG PASS THRU CTF | 31418DMP4 | Feb 2026 | 127,513 | -3,880 | $115K | -5.6% | 0.00% | ABS-MBS |
| 2296 | FED HOME LOAN MTG CORP - GOLD | 3132L65D9 | Feb 2026 | 121,815 | -1,796 | $115K | -4.3% | 0.00% | ABS-MBS |
| 2297 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Feb 2026 | 122,749 | -3,486 | $115K | -5.1% | 0.00% | ABS-MBS |
| 2298 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | Feb 2026 | 114,973 | -4,748 | $115K | -5.5% | 0.00% | ABS-CBDO |
| 2299 | FED HOME LOAN MTG CORP - GOLD | 3132D56D9 | Feb 2026 | 127,208 | -4,773 | $115K | -5.0% | 0.00% | ABS-MBS |
| 2300 | FNMA GTD MTG PASS THRU CTF | 3140H7A80 | Feb 2026 | 118,623 | -1,049 | $113K | -4.2% | 0.00% | ABS-MBS |
| 2301 | FNMA GTD MTG PASS THRU CTF | 3140AUJ46 | Feb 2026 | 104,997 | -789 | $113K | -0.4% | 0.00% | ABS-MBS |
| 2302 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | Feb 2026 | 113,842 | -2,957 | $112K | -5.4% | 0.00% | ABS-MBS |
| 2303 | FNMA GTD MTG PASS THRU CTF | 3140QF3P2 | Feb 2026 | 146,376 | -4,287 | $112K | -6.4% | 0.00% | ABS-MBS |
| 2304 | FED HOME LOAN MTG CORP - GOLD | 3132LQZE0 | Feb 2026 | 114,977 | -2,359 | $112K | -5.2% | 0.00% | ABS-MBS |
| 2305 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | Feb 2026 | 110,897 | -2,208 | $112K | -4.3% | 0.00% | ABS-MBS |
| 2306 | FNMA GTD MTG PASS THRU CTF | 3140QLGT7 | Feb 2026 | 137,082 | -1,723 | $111K | -4.6% | 0.00% | ABS-MBS |
| 2307 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | Feb 2026 | 107,707 | -5,934 | $111K | -6.8% | 0.00% | ABS-MBS |
| 2308 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 110,000 | -1,060,000 | $111K | -90.0% | 0.00% | DBT |
| 2309 | FNMA GTD MTG PASS THRU CTF | 3140B0DU9 | Feb 2026 | 104,763 | -17,718 | $111K | -14.8% | 0.00% | ABS-MBS |
| 2310 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 110,000 | -20,000 | $110K | -17.2% | 0.00% | DBT |
| 2311 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | Feb 2026 | 115,527 | -999 | $110K | -4.5% | 0.00% | ABS-MBS |
| 2312 | FNMA GTD MTG PASS THRU CTF | 31417D4J9 | Feb 2026 | 116,447 | -2,905 | $110K | -5.4% | 0.00% | ABS-MBS |
| 2313 | FED HOME LOAN MTG CORP - GOLD | 3132QQ5U2 | Feb 2026 | 113,942 | -18,460 | $109K | -16.7% | 0.00% | ABS-MBS |
| 2314 | FNMA GTD MTG PASS THRU CTF | 31419EQJ1 | Feb 2026 | 112,382 | -1,498 | $108K | -4.4% | 0.00% | ABS-MBS |
| 2315 | FNMA GTD MTG PASS THRU CTF | 3140Q96S7 | Feb 2026 | 111,639 | -4,861 | $108K | -5.5% | 0.00% | ABS-MBS |
| 2316 | FNMA GTD MTG PASS THRU CTF | 3138WGYW8 | Feb 2026 | 113,123 | -879 | $108K | -4.3% | 0.00% | ABS-MBS |
| 2317 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6P1 | Feb 2026 | 115,789 | -3,196 | $108K | -5.3% | 0.00% | ABS-MBS |
| 2318 | US FOODS INC | 90290MAE1 | Feb 2026 | 110,000 | -20,000 | $107K | -16.9% | 0.00% | DBT |
| 2319 | FNMA GTD MTG PASS THRU CTF | 3138ELWC3 | Feb 2026 | 105,761 | -11,256 | $107K | -12.1% | 0.00% | ABS-MBS |
| 2320 | FED HOME LOAN MTG CORP - GOLD | 3132HLHW6 | Feb 2026 | 113,200 | -5,004 | $106K | -7.2% | 0.00% | ABS-MBS |
| 2321 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 110,505 | -2,773 | $106K | -5.1% | 0.00% | ABS-MBS |
| 2322 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 39571XAB0 | Feb 2026 | 105,272 | -500,705 | $105K | -82.6% | 0.00% | ABS-CBDO |
| 2323 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | Feb 2026 | 106,587 | -3,713 | $105K | -6.1% | 0.00% | ABS-MBS |
| 2324 | FNMA GTD MTG PASS THRU CTF | 3138M73U7 | Feb 2026 | 111,420 | -1,810 | $105K | -4.7% | 0.00% | ABS-MBS |
| 2325 | FNMA GTD MTG PASS THRU CTF | 31418CZ31 | Feb 2026 | 108,364 | -7,289 | $105K | -7.7% | 0.00% | ABS-MBS |
| 2326 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBX6 | Feb 2026 | 110,956 | -2,956 | $103K | -5.2% | 0.00% | ABS-MBS |
| 2327 | GNMA GUARANTEED PASS THRU CERT | 3620AASL3 | Feb 2026 | 104,359 | -3,831 | $103K | -5.8% | 0.00% | ABS-MBS |
| 2328 | GNMA GUARANTEED PASS THRU CERT | 36297GD49 | Feb 2026 | 104,390 | -1,873 | $103K | -4.1% | 0.00% | ABS-MBS |
| 2329 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNA6 | Feb 2026 | 103,112 | -9,113 | $103K | -8.2% | 0.00% | ABS-CBDO |
| 2330 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | Feb 2026 | 110,236 | -3,176 | $102K | -6.0% | 0.00% | ABS-MBS |
| 2331 | FNMA GTD MTG PASS THRU CTF | 31419K7J8 | Feb 2026 | 105,942 | -1,642 | $102K | -4.5% | 0.00% | ABS-MBS |
| 2332 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | Feb 2026 | 110,576 | -2,149 | $102K | -5.6% | 0.00% | ABS-MBS |
| 2333 | FED HOME LOAN MTG CORP - GOLD | 3133AF5D9 | Feb 2026 | 124,355 | -947 | $102K | -3.7% | 0.00% | ABS-MBS |
| 2334 | FNMA GTD MTG PASS THRU CTF | 3138W7C36 | Feb 2026 | 109,976 | -1,771 | $101K | -4.2% | 0.00% | ABS-MBS |
| 2335 | FNMA GTD MTG PASS THRU CTF | 31418DXG2 | Feb 2026 | 111,842 | -508,794 | $101K | -82.3% | 0.00% | ABS-MBS |
| 2336 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKL9 | Feb 2026 | 106,068 | -2,964 | $100K | -4.9% | 0.00% | ABS-MBS |
| 2337 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395RA81 | Feb 2026 | 97,019 | -7,984 | $100K | -8.7% | 0.00% | ABS-CBDO |
| 2338 | FNMA GTD MTG PASS THRU CTF | 3138M7CD5 | Feb 2026 | 105,919 | -2,291 | $100K | -5.0% | 0.00% | ABS-MBS |
| 2339 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KF41 | Feb 2026 | 97,548 | -4,837 | $99K | -5.9% | 0.00% | ABS-CBDO |
| 2340 | FNMA GTD MTG PASS THRU CTF | 3140J5SD2 | Feb 2026 | 100,310 | -2,613 | $99K | -5.4% | 0.00% | ABS-MBS |
| 2341 | FNMA GTD MTG PASS THRU CTF | 31419KCY9 | Feb 2026 | 102,293 | -1,569 | $99K | -4.4% | 0.00% | ABS-MBS |
| 2342 | FNMA GTD MTG PASS THRU CTF | 3140Q7LE5 | Feb 2026 | 101,094 | -1,798 | $99K | -4.5% | 0.00% | ABS-MBS |
| 2343 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EDD8 | Feb 2026 | 99,448 | -3,052 | $99K | -4.9% | 0.00% | ABS-MBS |
| 2344 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 95,000 | -20,000 | $98K | -17.6% | 0.00% | DBT |
| 2345 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RUU8 | Feb 2026 | 98,378 | -1,863 | $98K | -1.9% | 0.00% | ABS-CBDO |
| 2346 | FNMA GTD MTG PASS THRU CTF | 3140XGS91 | Feb 2026 | 107,394 | -3,604 | $98K | -6.6% | 0.00% | ABS-MBS |
| 2347 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | Feb 2026 | 101,825 | -1,899 | $98K | -4.9% | 0.00% | ABS-MBS |
| 2348 | FNMA GTD MTG PASS THRU CTF | 3138EJZB7 | Feb 2026 | 104,782 | -3,589 | $98K | -6.4% | 0.00% | ABS-MBS |
| 2349 | FNMA GTD MTG PASS THRU CTF | 3140HBKW7 | Feb 2026 | 105,788 | -977 | $98K | -4.2% | 0.00% | ABS-MBS |
| 2350 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | Feb 2026 | 93,869 | -4,147 | $97K | -6.4% | 0.00% | ABS-MBS |
| 2351 | FEDERAL NAT MTG ASN GTD REM PA | 3136ACSD4 | Feb 2026 | 98,179 | -20,179 | $97K | -17.1% | 0.00% | ABS-CBDO |
| 2352 | FED HOME LOAN MTG CORP - GOLD | 3132L7KC2 | Feb 2026 | 102,690 | -1,537 | $97K | -4.4% | 0.00% | ABS-MBS |
| 2353 | FNMA GTD MTG PASS THRU CTF | 3138EKJU0 | Feb 2026 | 101,722 | -9,405 | $97K | -9.7% | 0.00% | ABS-MBS |
| 2354 | FNMA GTD MTG PASS THRU CTF | 3138AP5M6 | Feb 2026 | 97,445 | -2,115 | $96K | -5.1% | 0.00% | ABS-MBS |
| 2355 | FNMA GTD MTG PASS THRU CTF | 3140E0AY1 | Feb 2026 | 100,605 | -851 | $96K | -4.3% | 0.00% | ABS-MBS |
| 2356 | FED HOME LOAN MTG CORP - GOLD | 3133W9MN8 | Feb 2026 | 89,482 | -15,218 | $96K | -14.1% | 0.00% | ABS-MBS |
| 2357 | FNMA GTD MTG PASS THRU CTF | 3140Q8UV5 | Feb 2026 | 103,894 | -987 | $96K | -4.2% | 0.00% | ABS-MBS |
| 2358 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Feb 2026 | 95,204 | -5,906 | $96K | -7.2% | 0.00% | ABS-MBS |
| 2359 | FNMA GTD MTG PASS THRU CTF | 3138W4P54 | Feb 2026 | 102,020 | -1,225 | $95K | -4.3% | 0.00% | ABS-MBS |
| 2360 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Feb 2026 | 96,371 | -5,461 | $95K | -7.6% | 0.00% | ABS-MBS |
| 2361 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | Feb 2026 | 90,083 | -2,194 | $95K | -4.5% | 0.00% | ABS-MBS |
| 2362 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | Feb 2026 | 103,057 | -2,997 | $94K | -5.5% | 0.00% | ABS-MBS |
| 2363 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | Feb 2026 | 94,388 | -3,490 | $94K | -5.5% | 0.00% | ABS-MBS |
| 2364 | FNMA GTD MTG PASS THRU CTF | 3140EU6S3 | Feb 2026 | 100,820 | -1,375 | $93K | -4.5% | 0.00% | ABS-MBS |
| 2365 | FED HOME LOAN MTG CORP - GOLD | 3132GJC31 | Feb 2026 | 94,230 | -1,898 | $93K | -4.8% | 0.00% | ABS-MBS |
| 2366 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Feb 2026 | 95,000 | -20,000 | $93K | -18.9% | 0.00% | DBT |
| 2367 | FED HOME LOAN MTG CORP - GOLD | 3132L7LH0 | Feb 2026 | 98,552 | -1,648 | $93K | -4.6% | 0.00% | ABS-MBS |
| 2368 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 94,333 | -2,763 | $93K | -5.9% | 0.00% | ABS-MBS |
| 2369 | FNMA GTD MTG PASS THRU CTF | 3138YUWB3 | Feb 2026 | 96,910 | -1,084 | $93K | -4.5% | 0.00% | ABS-MBS |
| 2370 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LKD6 | Feb 2026 | 88,938 | -15,263 | $93K | -15.2% | 0.00% | ABS-MBS |
| 2371 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | Feb 2026 | 95,305 | -9,389 | $92K | -11.7% | 0.00% | ABS-MBS |
| 2372 | FNMA GTD MTG PASS THRU CTF | 3138WLC43 | Feb 2026 | 94,320 | -2,251 | $92K | -5.0% | 0.00% | ABS-MBS |
| 2373 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2026 | 90,000 | -15,000 | $92K | -14.9% | 0.00% | DBT |
| 2374 | GNMA GUARANTEED PASS THRU CERT | 3620AQ6N8 | Feb 2026 | 90,595 | -3,682 | $92K | -6.2% | 0.00% | ABS-MBS |
| 2375 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | Feb 2026 | 91,819 | -5,300 | $91K | -6.7% | 0.00% | ABS-CBDO |
| 2376 | FNMA GTD MTG PASS THRU CTF | 31419HQ54 | Feb 2026 | 94,208 | -5,124 | $91K | -8.0% | 0.00% | ABS-MBS |
| 2377 | FED HOME LOAN MTG CORP - GOLD | 31307YFH8 | Feb 2026 | 93,808 | -3,856 | $91K | -5.2% | 0.00% | ABS-MBS |
| 2378 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | Feb 2026 | 95,376 | -594 | $91K | -4.3% | 0.00% | ABS-MBS |
| 2379 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | Feb 2026 | 90,782 | -3,935 | $90K | -6.7% | 0.00% | ABS-MBS |
| 2380 | FNMA GTD MTG PASS THRU CTF | 3138E0BL2 | Feb 2026 | 91,050 | -2,530 | $90K | -5.7% | 0.00% | ABS-MBS |
| 2381 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 95,138 | -4,263 | $89K | -6.4% | 0.00% | ABS-MBS |
| 2382 | FNMA GTD MTG PASS THRU CTF | 31419D6N6 | Feb 2026 | 91,297 | -1,174 | $88K | -4.3% | 0.00% | ABS-MBS |
| 2383 | FED HOME LOAN MTG CORP - GOLD | 3140KVSL5 | Feb 2026 | 113,647 | -1,983 | $88K | -5.3% | 0.00% | ABS-MBS |
| 2384 | FNMA GTD MTG PASS THRU CTF | 3138ER2M1 | Feb 2026 | 92,168 | -1,745 | $88K | -5.3% | 0.00% | ABS-MBS |
| 2385 | FNMA GTD MTG PASS THRU CTF | 31419L2D4 | Feb 2026 | 90,745 | -1,854 | $88K | -4.9% | 0.00% | ABS-MBS |
| 2386 | GNMA GUARANTEED PASS THRU CERT | 36179XFC5 | Feb 2026 | 106,111 | -5,179 | $87K | -7.5% | 0.00% | ABS-MBS |
| 2387 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNF1 | Feb 2026 | 97,825 | -2,405 | $87K | -5.2% | 0.00% | ABS-MBS |
| 2388 | FED HOME LOAN MTG CORP - GOLD | 3128MEZ46 | Feb 2026 | 90,081 | -7,515 | $87K | -8.6% | 0.00% | ABS-MBS |
| 2389 | FNMA GTD MTG PASS THRU CTF | 3138WFHL3 | Feb 2026 | 96,462 | -3,187 | $87K | -6.1% | 0.00% | ABS-MBS |
| 2390 | FNMA GTD MTG PASS THRU CTF | 31418BSJ6 | Feb 2026 | 90,448 | -4,525 | $86K | -6.6% | 0.00% | ABS-MBS |
| 2391 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | Feb 2026 | 87,303 | -9,297 | $86K | -10.9% | 0.00% | ABS-CBDO |
| 2392 | FNMA GTD MTG PASS THRU CTF | 3140JM3G5 | Feb 2026 | 87,947 | -7,951 | $85K | -9.7% | 0.00% | ABS-MBS |
| 2393 | FED HOME LOAN MTG CORP - GOLD | 3132L7E70 | Feb 2026 | 89,370 | -18,552 | $85K | -19.5% | 0.00% | ABS-MBS |
| 2394 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | Feb 2026 | 86,934 | -544 | $85K | -3.4% | 0.00% | ABS-MBS |
| 2395 | FNMA GTD MTG PASS THRU CTF | 3138MPDW2 | Feb 2026 | 96,102 | -2,199 | $84K | -5.4% | 0.00% | ABS-MBS |
| 2396 | FNMA GTD MTG PASS THRU CTF | 31419KPY5 | Feb 2026 | 87,293 | -1,079 | $84K | -4.3% | 0.00% | ABS-MBS |
| 2397 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Feb 2026 | 84,998 | -1,563 | $84K | -4.1% | 0.00% | ABS-MBS |
| 2398 | FNMA GTD MTG PASS THRU CTF | 3138W6CK0 | Feb 2026 | 89,569 | -1,190 | $84K | -4.4% | 0.00% | ABS-MBS |
| 2399 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Feb 2026 | 83,833 | -9,560 | $84K | -10.3% | 0.00% | ABS-CBDO |
| 2400 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | Feb 2026 | 97,145 | -2,304 | $83K | -5.2% | 0.00% | ABS-MBS |
| 2401 | FNMA GTD MTG PASS THRU CTF | 3138W26A8 | Feb 2026 | 88,536 | -1,367 | $83K | -4.7% | 0.00% | ABS-MBS |
| 2402 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | Feb 2026 | 85,792 | -973 | $82K | -4.4% | 0.00% | ABS-MBS |
| 2403 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Feb 2026 | 87,929 | -973 | $82K | -3.4% | 0.00% | ABS-MBS |
| 2404 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | Feb 2026 | 81,235 | -4,050 | $82K | -6.7% | 0.00% | ABS-MBS |
| 2405 | FED HOME LOAN MTG CORP - GOLD | 3132JNTX5 | Feb 2026 | 86,988 | -1,136 | $82K | -4.4% | 0.00% | ABS-MBS |
| 2406 | FED HOME LOAN MTG CORP - GOLD | 3132QNSS9 | Feb 2026 | 86,804 | -1,323 | $81K | -4.7% | 0.00% | ABS-MBS |
| 2407 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | Feb 2026 | 99,907 | -805 | $81K | -4.1% | 0.00% | ABS-MBS |
| 2408 | FED HOME LOAN MTG CORP - GOLD | 31335AU48 | Feb 2026 | 86,922 | -1,132 | $81K | -4.7% | 0.00% | ABS-MBS |
| 2409 | FNMA GTD MTG PASS THRU CTF | 3140J9DU2 | Feb 2026 | 82,919 | -6,077 | $81K | -7.9% | 0.00% | ABS-MBS |
| 2410 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 82,107 | -698 | $81K | -3.5% | 0.00% | ABS-MBS |
| 2411 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | Feb 2026 | 81,362 | -2,738 | $80K | -5.9% | 0.00% | ABS-MBS |
| 2412 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | Feb 2026 | 82,169 | -2,029 | $80K | -5.2% | 0.00% | ABS-MBS |
| 2413 | FED HOME LOAN MTG CORP - GOLD | 31329KYQ1 | Feb 2026 | 82,429 | -1,852 | $79K | -4.9% | 0.00% | ABS-MBS |
| 2414 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | Feb 2026 | 82,862 | -2,310 | $79K | -5.4% | 0.00% | ABS-MBS |
| 2415 | BAYVIEW COML ASSET TR 06 4 | 07325BAC2 | Feb 2026 | 82,382 | -4,233 | $79K | -5.3% | 0.00% | ABS-MBS |
| 2416 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Feb 2026 | 78,070 | -5,172 | $79K | -7.4% | 0.00% | ABS-CBDO |
| 2417 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | Feb 2026 | 84,330 | -1,418 | $78K | -5.0% | 0.00% | ABS-MBS |
| 2418 | FNMA GTD MTG PASS THRU CTF | 3138EKJ48 | Feb 2026 | 82,145 | -9,645 | $78K | -11.7% | 0.00% | ABS-MBS |
| 2419 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 85,108 | -2,325 | $78K | -5.3% | 0.00% | ABS-MBS |
| 2420 | FNMA GTD MTG PASS THRU CTF | 3140GPNV6 | Feb 2026 | 83,549 | -601 | $78K | -4.0% | 0.00% | ABS-MBS |
| 2421 | FNMA GTD MTG PASS THRU CTF | 3140MHHF9 | Feb 2026 | 81,428 | -519 | $78K | -4.3% | 0.00% | ABS-MBS |
| 2422 | FNMA GTD MTG PASS THRU CTF | 3140M8UK3 | Feb 2026 | 91,058 | -585 | $78K | -3.4% | 0.00% | ABS-MBS |
| 2423 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | Feb 2026 | 82,320 | -4,877 | $77K | -8.7% | 0.00% | ABS-MBS |
| 2424 | FNMA GTD MTG PASS THRU CTF | 3140MUX39 | Feb 2026 | 80,755 | -612 | $77K | -4.4% | 0.00% | ABS-MBS |
| 2425 | FNMA GTD MTG PASS THRU CTF | 3138W9GP9 | Feb 2026 | 84,418 | -1,631 | $77K | -4.7% | 0.00% | ABS-MBS |
| 2426 | FNMA GTD MTG PASS THRU CTF | 31418DSL7 | Feb 2026 | 84,946 | -3,172 | $77K | -5.1% | 0.00% | ABS-MBS |
| 2427 | FED HOME LOAN MTG CORP - GOLD | 312943WK5 | Feb 2026 | 79,144 | -3,749 | $77K | -7.4% | 0.00% | ABS-MBS |
| 2428 | FNMA GTD MTG PASS THRU CTF | 31419EQL6 | Feb 2026 | 78,751 | -1,853 | $76K | -5.3% | 0.00% | ABS-MBS |
| 2429 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | Feb 2026 | 78,959 | -912 | $76K | -4.4% | 0.00% | ABS-MBS |
| 2430 | FNMA GTD MTG PASS THRU CTF | 3140E1F65 | Feb 2026 | 83,705 | -6,692 | $75K | -10.1% | 0.00% | ABS-MBS |
| 2431 | FNMA GTD MTG PASS THRU CTF | 3138EKJW6 | Feb 2026 | 79,218 | -6,606 | $75K | -9.0% | 0.00% | ABS-MBS |
| 2432 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | Feb 2026 | 75,938 | -1,292 | $75K | -4.6% | 0.00% | ABS-MBS |
| 2433 | METHANEX CORP | 59151KAL2 | Feb 2026 | 75,000 | -15,000 | $75K | -17.5% | 0.00% | DBT |
| 2434 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLP2 | Feb 2026 | 80,433 | -2,024 | $75K | -5.0% | 0.00% | ABS-MBS |
| 2435 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 70,000 | -15,000 | $75K | -18.2% | 0.00% | DBT |
| 2436 | FNMA GTD MTG PASS THRU CTF | 31419JFQ6 | Feb 2026 | 77,078 | -1,244 | $75K | -4.5% | 0.00% | ABS-MBS |
| 2437 | FNMA GTD MTG PASS THRU CTF | 3140QKSV1 | Feb 2026 | 83,981 | -3,101 | $74K | -6.9% | 0.00% | ABS-MBS |
| 2438 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | Feb 2026 | 71,428 | -3,359 | $74K | -6.2% | 0.00% | ABS-MBS |
| 2439 | FED HOME LOAN MTG CORP - GOLD | 31307RE27 | Feb 2026 | 75,434 | -5,495 | $74K | -7.8% | 0.00% | ABS-MBS |
| 2440 | FNMA GTD MTG PASS THRU CTF | 31417F2P2 | Feb 2026 | 80,379 | -1,974 | $73K | -5.2% | 0.00% | ABS-MBS |
| 2441 | GNMA GUARANTEED PASS THRU CERT | 36183RCZ4 | Feb 2026 | 81,009 | -894 | $73K | -3.5% | 0.00% | ABS-MBS |
| 2442 | FNMA GTD MTG PASS THRU CTF | 3140XFUZ2 | Feb 2026 | 89,516 | -780 | $73K | -4.0% | 0.00% | ABS-MBS |
| 2443 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 80,000 | -15,000 | $73K | -17.1% | 0.00% | DBT |
| 2444 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | Feb 2026 | 76,542 | -421 | $73K | -4.2% | 0.00% | ABS-MBS |
| 2445 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 76,246 | -2,192 | $73K | -5.4% | 0.00% | ABS-MBS |
| 2446 | FNMA GTD MTG PASS THRU CTF | 3138YDVB2 | Feb 2026 | 80,059 | -943 | $73K | -4.0% | 0.00% | ABS-MBS |
| 2447 | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | Feb 2026 | 70,819 | -7,968,832 | $73K | -99.1% | 0.00% | ABS-MBS |
| 2448 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | Feb 2026 | 75,134 | -1,074 | $72K | -4.5% | 0.00% | ABS-MBS |
| 2449 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | Feb 2026 | 72,885 | -3,401 | $72K | -7.1% | 0.00% | ABS-MBS |
| 2450 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Feb 2026 | 78,552 | -2,591 | $72K | -5.1% | 0.00% | ABS-CBDO |
| 2451 | FNMA GTD MTG PASS THRU CTF | 31419JF45 | Feb 2026 | 74,691 | -1,005 | $72K | -4.4% | 0.00% | ABS-MBS |
| 2452 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | Feb 2026 | 73,707 | -2,218 | $72K | -5.7% | 0.00% | ABS-MBS |
| 2453 | FNMA GTD MTG PASS THRU CTF | 3140J8LJ0 | Feb 2026 | 72,676 | -2,681 | $72K | -6.3% | 0.00% | ABS-MBS |
| 2454 | FNMA GTD MTG PASS THRU CTF | 3140Q8M44 | Feb 2026 | 74,090 | -3,228 | $72K | -5.5% | 0.00% | ABS-MBS |
| 2455 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | Feb 2026 | 70,970 | -3,096 | $72K | -6.0% | 0.00% | ABS-MBS |
| 2456 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | Feb 2026 | 74,857 | -5,541 | $71K | -10.3% | 0.00% | ABS-MBS |
| 2457 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Feb 2026 | 78,263 | -2,039 | $71K | -5.3% | 0.00% | ABS-MBS |
| 2458 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | Feb 2026 | 71,889 | -3,032 | $71K | -6.9% | 0.00% | ABS-MBS |
| 2459 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 86,000 | -15,000 | $71K | -16.0% | 0.00% | DBT |
| 2460 | GNMA GUARANTEED PASS THRU CERT | 36180DL70 | Feb 2026 | 74,546 | -1,021 | $70K | -3.2% | 0.00% | ABS-MBS |
| 2461 | FED HOME LOAN MTG CORP - GOLD | 31307VJ80 | Feb 2026 | 72,204 | -2,540 | $70K | -4.8% | 0.00% | ABS-MBS |
| 2462 | FED HOME LOAN MTG CORP - GOLD | 3132XYDJ3 | Feb 2026 | 73,073 | -686 | $70K | -4.2% | 0.00% | ABS-MBS |
| 2463 | FED HOME LOAN MTG CORP - GOLD | 3133WGEA9 | Feb 2026 | 65,662 | -1,912 | $70K | -3.2% | 0.00% | ABS-MBS |
| 2464 | FNMA GTD MTG PASS THRU CTF | 3138NWAR0 | Feb 2026 | 76,140 | -1,157 | $70K | -4.3% | 0.00% | ABS-MBS |
| 2465 | FNMA GTD MTG PASS THRU CTF | 3138MSC80 | Feb 2026 | 75,293 | -10,036 | $69K | -14.1% | 0.00% | ABS-MBS |
| 2466 | FNMA GTD MTG PASS THRU CTF | 3140QSKF7 | Feb 2026 | 81,114 | -8,542 | $68K | -12.3% | 0.00% | ABS-MBS |
| 2467 | FED HOME LOAN MTG CORP - GOLD | 3132GF2Z9 | Feb 2026 | 68,842 | -1,122 | $68K | -4.5% | 0.00% | ABS-MBS |
| 2468 | FNMA GTD MTG PASS THRU CTF | 3140E2UH2 | Feb 2026 | 71,119 | -578 | $68K | -4.3% | 0.00% | ABS-MBS |
| 2469 | GNMA GUARANTEED PASS THRU CERT | 36297FW57 | Feb 2026 | 65,901 | -925 | $68K | -3.7% | 0.00% | ABS-MBS |
| 2470 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Feb 2026 | 69,890 | -1,133 | $67K | -3.7% | 0.00% | ABS-MBS |
| 2471 | FNMA GTD MTG PASS THRU CTF | 3140H7BZ9 | Feb 2026 | 70,349 | -6,285 | $67K | -11.3% | 0.00% | ABS-MBS |
| 2472 | FNMA GTD MTG PASS THRU CTF | 3140HJL33 | Feb 2026 | 68,880 | -8,375 | $67K | -12.0% | 0.00% | ABS-MBS |
| 2473 | BAYVIEW COML ASST TR 2007 2 | 07325XAA8 | Feb 2026 | 70,940 | -2,837 | $67K | -4.4% | 0.00% | ABS-MBS |
| 2474 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Feb 2026 | 69,093 | -1,062 | $67K | -3.7% | 0.00% | ABS-MBS |
| 2475 | FNMA GTD MTG PASS THRU CTF | 31419KRZ0 | Feb 2026 | 68,620 | -1,261 | $66K | -4.7% | 0.00% | ABS-MBS |
| 2476 | FNMA GTD MTG PASS THRU CTF | 3140KGYD9 | Feb 2026 | 75,597 | -593 | $66K | -3.9% | 0.00% | ABS-MBS |
| 2477 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Feb 2026 | 65,375 | -3,187 | $66K | -6.9% | 0.00% | ABS-MBS |
| 2478 | GNMA GUARANTEED PASS THRU CERT | 36176XCT4 | Feb 2026 | 69,663 | -1,688 | $65K | -4.2% | 0.00% | ABS-MBS |
| 2479 | FED HOME LOAN MTG CORP - GOLD | 3131XXWA5 | Feb 2026 | 70,270 | -757 | $65K | -4.5% | 0.00% | ABS-MBS |
| 2480 | FED HOME LOAN MTG CORP - GOLD | 3132J82L3 | Feb 2026 | 69,387 | -1,173 | $65K | -4.7% | 0.00% | ABS-MBS |
| 2481 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 65,861 | -616 | $65K | -3.6% | 0.00% | ABS-MBS |
| 2482 | FED HOME LOAN MTG CORP - GOLD | 3132QNFQ7 | Feb 2026 | 68,779 | -1,205 | $64K | -4.9% | 0.00% | ABS-MBS |
| 2483 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | Feb 2026 | 67,205 | -368 | $64K | -4.2% | 0.00% | ABS-MBS |
| 2484 | GNMA GUARANTEED PASS THRU CERT | 36230SJ88 | Feb 2026 | 67,703 | -790 | $63K | -3.0% | 0.00% | ABS-MBS |
| 2485 | FED HOME LOAN MTG CORP - GOLD | 3132HPYW8 | Feb 2026 | 65,764 | -745 | $63K | -4.3% | 0.00% | ABS-MBS |
| 2486 | FNMA GTD MTG PASS THRU CTF | 3138MGGX7 | Feb 2026 | 68,606 | -1,774 | $63K | -5.1% | 0.00% | ABS-MBS |
| 2487 | FNMA GTD MTG PASS THRU CTF | 31417CEQ4 | Feb 2026 | 68,645 | -1,749 | $63K | -5.1% | 0.00% | ABS-MBS |
| 2488 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | Feb 2026 | 63,620 | -2,051 | $63K | -5.6% | 0.00% | ABS-MBS |
| 2489 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | Feb 2026 | 65,102 | -1,968 | $63K | -5.4% | 0.00% | ABS-MBS |
| 2490 | GNMA GUARANTEED PASS THRU CERT | 36176VT94 | Feb 2026 | 69,264 | -890 | $63K | -3.7% | 0.00% | ABS-MBS |
| 2491 | GNMA GUARANTEED PASS THRU CERT | 3620C04M7 | Feb 2026 | 62,766 | -2,445 | $62K | -6.1% | 0.00% | ABS-MBS |
| 2492 | BAYVIEW COML ASST TR 2007 2 | 07325XAB6 | Feb 2026 | 66,400 | -2,656 | $62K | -3.0% | 0.00% | ABS-MBS |
| 2493 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 68,868 | -696 | $62K | -4.4% | 0.00% | ABS-MBS |
| 2494 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | Feb 2026 | 66,148 | -816 | $62K | -4.4% | 0.00% | ABS-MBS |
| 2495 | FED HOME LOAN MTG CORP - GOLD | 3132DWNJ8 | Feb 2026 | 61,364 | -4,142 | $62K | -7.3% | 0.00% | ABS-MBS |
| 2496 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Feb 2026 | 62,992 | -4,893 | $60K | -9.3% | 0.00% | ABS-MBS |
| 2497 | FED HOME LOAN MTG CORP - GOLD | 3132D57D8 | Feb 2026 | 66,935 | -303,428 | $60K | -82.2% | 0.00% | ABS-MBS |
| 2498 | FED HOME LOAN MTG CORP - GOLD | 3128P7TY9 | Feb 2026 | 61,533 | -3,507 | $60K | -6.7% | 0.00% | ABS-MBS |
| 2499 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 59,850 | -150 | $60K | +0.0% | 0.00% | LON |
| 2500 | FNMA GTD MTG PASS THRU CTF | 3138M17E2 | Feb 2026 | 63,751 | -1,289 | $60K | -5.0% | 0.00% | ABS-MBS |
| 2501 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Feb 2026 | 63,894 | -1,376 | $60K | -3.9% | 0.00% | ABS-MBS |
| 2502 | FED HOME LOAN MTG CORP - GOLD | 3133KLA49 | Feb 2026 | 70,386 | -1,448 | $60K | -5.2% | 0.00% | ABS-MBS |
| 2503 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 59,544 | -152 | $60K | -0.3% | 0.00% | LON |
| 2504 | FNMA GTD MTG PASS THRU CTF | 3140E67L0 | Feb 2026 | 61,818 | -605 | $59K | -4.3% | 0.00% | ABS-MBS |
| 2505 | FED HOME LOAN MTG CORP - GOLD | 31329QYN5 | Feb 2026 | 64,227 | -1,951 | $59K | -6.1% | 0.00% | ABS-MBS |
| 2506 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | Feb 2026 | 62,789 | -3,170 | $59K | -5.8% | 0.00% | ABS-CBDO |
| 2507 | FED HOME LOAN MTG CORP - GOLD | 3128M5GP9 | Feb 2026 | 56,808 | -3,923 | $59K | -7.4% | 0.00% | ABS-MBS |
| 2508 | FNMA GTD MTG PASS THRU CTF | 3140N8HG6 | Feb 2026 | 62,727 | -284 | $59K | -3.9% | 0.00% | ABS-MBS |
| 2509 | FED HOME LOAN MTG CORP - GOLD | 3132JBF81 | Feb 2026 | 61,129 | -793 | $59K | -4.5% | 0.00% | ABS-MBS |
| 2510 | FED HOME LOAN MTG CORP - GOLD | 312945PQ5 | Feb 2026 | 59,196 | -1,110 | $59K | -4.7% | 0.00% | ABS-MBS |
| 2511 | FNMA GTD MTG PASS THRU CTF | 3138YWFD4 | Feb 2026 | 61,061 | -487 | $58K | -4.3% | 0.00% | ABS-MBS |
| 2512 | FNMA GTD MTG PASS THRU CTF | 3138NYDQ5 | Feb 2026 | 63,745 | -975 | $58K | -4.3% | 0.00% | ABS-MBS |
| 2513 | FED HOME LOAN MTG CORP - GOLD | 3132LQUS4 | Feb 2026 | 59,508 | -943 | $58K | -4.7% | 0.00% | ABS-MBS |
| 2514 | FNMA GTD MTG PASS THRU CTF | 31417ECS8 | Feb 2026 | 63,236 | -2,404 | $58K | -6.4% | 0.00% | ABS-MBS |
| 2515 | FED HOME LOAN MTG CORP - GOLD | 3132QPPY4 | Feb 2026 | 60,487 | -501 | $58K | -4.3% | 0.00% | ABS-MBS |
| 2516 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UAR1 | Feb 2026 | 55,460 | -1,625 | $57K | -4.6% | 0.00% | ABS-CBDO |
| 2517 | FED HOME LOAN MTG CORP - GOLD | 3132Y1TS7 | Feb 2026 | 61,974 | -417 | $57K | -3.9% | 0.00% | ABS-MBS |
| 2518 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Feb 2026 | 59,472 | -1,781 | $57K | -5.1% | 0.00% | ABS-MBS |
| 2519 | FED HOME LOAN MTG CORP - GOLD | 3132QRJD3 | Feb 2026 | 63,141 | -699 | $57K | -4.1% | 0.00% | ABS-MBS |
| 2520 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FL79 | Feb 2026 | 58,913 | -764 | $57K | -3.7% | 0.00% | ABS-MBS |
| 2521 | FNMA GTD MTG PASS THRU CTF | 3140NEEJ0 | Feb 2026 | 56,486 | -224 | $57K | -1.5% | 0.00% | ABS-MBS |
| 2522 | GNMA GUARANTEED PASS THRU CERT | 3620C04Q8 | Feb 2026 | 57,555 | -1,204 | $57K | -4.4% | 0.00% | ABS-MBS |
| 2523 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | Feb 2026 | 58,092 | -1,198 | $57K | -4.8% | 0.00% | ABS-MBS |
| 2524 | FNMA GTD MTG PASS THRU CTF | 3138E0LM9 | Feb 2026 | 60,224 | -1,021 | $57K | -4.7% | 0.00% | ABS-MBS |
| 2525 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | Feb 2026 | 56,986 | -1,879 | $56K | -5.8% | 0.00% | ABS-MBS |
| 2526 | FNMA GTD MTG PASS THRU CTF | 3138ENH69 | Feb 2026 | 54,132 | -3,947 | $56K | -7.5% | 0.00% | ABS-MBS |
| 2527 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | Feb 2026 | 58,518 | -1,688 | $56K | -4.9% | 0.00% | ABS-MBS |
| 2528 | FNMA GTD MTG PASS THRU CTF | 3138YKK93 | Feb 2026 | 57,260 | -616 | $56K | -3.9% | 0.00% | ABS-MBS |
| 2529 | GNMA GUARANTEED PASS THRU CERT | 3620ATL96 | Feb 2026 | 59,993 | -761 | $56K | -3.1% | 0.00% | ABS-MBS |
| 2530 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Feb 2026 | 60,000 | -10,000 | $56K | -14.7% | 0.00% | DBT |
| 2531 | GNMA GUARANTEED PASS THRU CERT | 36295WJM0 | Feb 2026 | 57,972 | -2,921 | $56K | -6.8% | 0.00% | ABS-MBS |
| 2532 | FNMA GTD MTG PASS THRU CTF | 3138W0GN3 | Feb 2026 | 60,786 | -964 | $56K | -4.2% | 0.00% | ABS-MBS |
| 2533 | FED HOME LOAN MTG CORP - GOLD | 3132J7C67 | Feb 2026 | 57,562 | -843 | $55K | -4.6% | 0.00% | ABS-MBS |
| 2534 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | Feb 2026 | 58,116 | -583 | $55K | -4.6% | 0.00% | ABS-MBS |
| 2535 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Feb 2026 | 57,487 | -4,465 | $55K | -9.3% | 0.00% | ABS-MBS |
| 2536 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | Feb 2026 | 55,619 | -1,791 | $55K | -5.2% | 0.00% | ABS-MBS |
| 2537 | FED HOME LOAN MTG CORP - GOLD | 3132JPBC5 | Feb 2026 | 57,328 | -742 | $55K | -4.5% | 0.00% | ABS-MBS |
| 2538 | GNMA GUARANTEED PASS THRU CERT | 36230SJ96 | Feb 2026 | 58,805 | -696 | $55K | -3.0% | 0.00% | ABS-MBS |
| 2539 | FED HOME LOAN MTG CORP - GOLD | 3132M9UQ5 | Feb 2026 | 57,156 | -547 | $55K | -4.4% | 0.00% | ABS-MBS |
| 2540 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | Feb 2026 | 55,925 | -2,332 | $54K | -6.7% | 0.00% | ABS-MBS |
| 2541 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | Feb 2026 | 58,811 | -438 | $54K | -4.4% | 0.00% | ABS-MBS |
| 2542 | GNMA GUARANTEED PASS THRU CERT | 36184BJL2 | Feb 2026 | 56,808 | -536 | $54K | -3.3% | 0.00% | ABS-MBS |
| 2543 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KMB4 | Feb 2026 | 54,637 | -1,343 | $54K | -2.2% | 0.00% | ABS-CBDO |
| 2544 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | Feb 2026 | 59,355 | -4,538 | $54K | -9.7% | 0.00% | ABS-MBS |
| 2545 | FNMA GTD MTG PASS THRU CTF | 3138Y8GU8 | Feb 2026 | 54,880 | -1,378 | $54K | -4.9% | 0.00% | ABS-MBS |
| 2546 | FNMA GTD MTG PASS THRU CTF | 3138M8VX8 | Feb 2026 | 57,361 | -2,012 | $54K | -6.5% | 0.00% | ABS-MBS |
| 2547 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FC53 | Feb 2026 | 55,347 | -835 | $54K | -3.8% | 0.00% | ABS-MBS |
| 2548 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395WMR5 | Feb 2026 | 52,426 | -2,010 | $53K | -5.6% | 0.00% | ABS-CBDO |
| 2549 | FED HOME LOAN MTG CORP - GOLD | 3132GKNL6 | Feb 2026 | 54,660 | -700 | $53K | -4.3% | 0.00% | ABS-MBS |
| 2550 | FED HOME LOAN MTG CORP - GOLD | 3133CE4C3 | Feb 2026 | 49,330 | -126,100 | $52K | -71.7% | 0.00% | ABS-MBS |
| 2551 | FNMA GTD MTG PASS THRU CTF | 3138WKNL5 | Feb 2026 | 53,444 | -2,641 | $52K | -7.4% | 0.00% | ABS-MBS |
| 2552 | GNMA GUARANTEED PASS THRU CERT | 36180MYH4 | Feb 2026 | 57,004 | -1,616 | $52K | -5.4% | 0.00% | ABS-MBS |
| 2553 | FED HOME LOAN MTG CORP - GOLD | 3132JNMF1 | Feb 2026 | 53,825 | -676 | $52K | -4.5% | 0.00% | ABS-MBS |
| 2554 | FNMA GTD MTG PASS THRU CTF | 3140HHHR9 | Feb 2026 | 54,354 | -433 | $52K | -4.1% | 0.00% | ABS-MBS |
| 2555 | FED HOME LOAN MTG CORP - GOLD | 3132GVC26 | Feb 2026 | 54,726 | -8,032 | $52K | -15.4% | 0.00% | ABS-MBS |
| 2556 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | Feb 2026 | 57,313 | -919 | $52K | -4.8% | 0.00% | ABS-MBS |
| 2557 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | Feb 2026 | 49,229 | -2,643 | $51K | -7.2% | 0.00% | ABS-MBS |
| 2558 | GNMA GUARANTEED PASS THRU CERT | 3620A5AR0 | Feb 2026 | 51,655 | -829 | $51K | -3.9% | 0.00% | ABS-MBS |
| 2559 | FED HOME LOAN MTG CORP - GOLD | 3128M9LV2 | Feb 2026 | 55,357 | -1,442 | $51K | -5.2% | 0.00% | ABS-MBS |
| 2560 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | Feb 2026 | 51,879 | -1,480 | $51K | -4.6% | 0.00% | ABS-CBDO |
| 2561 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | Feb 2026 | 53,617 | -1,054 | $51K | -4.9% | 0.00% | ABS-MBS |
| 2562 | FNMA GTD MTG PASS THRU CTF | 31419JFE3 | Feb 2026 | 52,409 | -1,635 | $51K | -6.1% | 0.00% | ABS-MBS |
| 2563 | GNMA GUARANTEED PASS THRU CERT | 36185GML6 | Feb 2026 | 52,806 | -476 | $50K | -3.3% | 0.00% | ABS-MBS |
| 2564 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RS91 | Feb 2026 | 53,906 | -1,380 | $50K | -5.1% | 0.00% | ABS-MBS |
| 2565 | FED HOME LOAN MTG CORP - GOLD | 3131Y0E65 | Feb 2026 | 53,958 | -941 | $50K | -5.1% | 0.00% | ABS-MBS |
| 2566 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | Feb 2026 | 51,855 | -5,452 | $50K | -12.4% | 0.00% | ABS-MBS |
| 2567 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Feb 2026 | 52,009 | -1,442 | $50K | -5.3% | 0.00% | ABS-MBS |
| 2568 | FED HOME LOAN MTG CORP - GOLD | 3132GTMQ7 | Feb 2026 | 51,584 | -1,221 | $50K | -5.2% | 0.00% | ABS-MBS |
| 2569 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Feb 2026 | 51,878 | -4,331 | $50K | -9.7% | 0.00% | ABS-MBS |
| 2570 | FNMA GTD MTG PASS THRU CTF | 3140X7HE2 | Feb 2026 | 64,650 | -872 | $50K | -5.2% | 0.00% | ABS-MBS |
| 2571 | GNMA GUARANTEED PASS THRU CERT | 36178EAJ8 | Feb 2026 | 52,990 | -662 | $49K | -3.1% | 0.00% | ABS-MBS |
| 2572 | FED HOME LOAN MTG CORP - GOLD | 3132JNYA9 | Feb 2026 | 51,327 | -750 | $49K | -4.7% | 0.00% | ABS-MBS |
| 2573 | GNMA GUARANTEED PASS THRU CERT | 36297GNG1 | Feb 2026 | 50,801 | -1,061 | $49K | -4.2% | 0.00% | ABS-MBS |
| 2574 | FNMA GTD MTG PASS THRU CTF | 31419KCX1 | Feb 2026 | 50,715 | -617 | $49K | -4.3% | 0.00% | ABS-MBS |
| 2575 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Feb 2026 | 50,530 | -1,627 | $49K | -5.3% | 0.00% | ABS-MBS |
| 2576 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Feb 2026 | 48,562 | -741 | $48K | -3.9% | 0.00% | ABS-MBS |
| 2577 | FEDERAL NAT MTG ASN GTD REM PA | 31397SVY7 | Feb 2026 | 46,609 | -3,412 | $48K | -7.8% | 0.00% | ABS-CBDO |
| 2578 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | Feb 2026 | 47,536 | -633 | $48K | -4.0% | 0.00% | ABS-MBS |
| 2579 | FED HOME LOAN MTG CORP - GOLD | 3128MMXB4 | Feb 2026 | 49,371 | -3,395 | $48K | -7.7% | 0.00% | ABS-MBS |
| 2580 | FNMA GTD MTG PASS THRU CTF | 3138YS3T1 | Feb 2026 | 48,614 | -1,543 | $48K | -5.8% | 0.00% | ABS-MBS |
| 2581 | FNMA GTD MTG PASS THRU CTF | 31418E5Q9 | Feb 2026 | 46,675 | -7,251 | $48K | -13.8% | 0.00% | ABS-MBS |
| 2582 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4G1 | Feb 2026 | 48,416 | -1,495 | $48K | -5.6% | 0.00% | ABS-MBS |
| 2583 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Feb 2026 | 47,576 | -11,141 | $48K | -19.1% | 0.00% | ABS-CBDO |
| 2584 | FNMA GTD MTG PASS THRU CTF | 3138M8UM3 | Feb 2026 | 51,059 | -607 | $48K | -4.0% | 0.00% | ABS-MBS |
| 2585 | FNMA GTD MTG PASS THRU CTF | 3138EPH80 | Feb 2026 | 49,444 | -500 | $47K | -4.2% | 0.00% | ABS-MBS |
| 2586 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | Feb 2026 | 51,189 | -24,980 | $47K | -35.3% | 0.00% | ABS-MBS |
| 2587 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | Feb 2026 | 47,251 | -672 | $47K | -4.3% | 0.00% | ABS-MBS |
| 2588 | FNMA GTD MTG PASS THRU CTF | 31416YP51 | Feb 2026 | 48,249 | -893 | $47K | -4.8% | 0.00% | ABS-MBS |
| 2589 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | Feb 2026 | 47,005 | -1,275 | $47K | -5.3% | 0.00% | ABS-MBS |
| 2590 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | Feb 2026 | 48,470 | -744 | $47K | -4.7% | 0.00% | ABS-MBS |
| 2591 | FED HOME LOAN MTG CORP - GOLD | 3132L7FF1 | Feb 2026 | 49,411 | -645 | $47K | -4.3% | 0.00% | ABS-MBS |
| 2592 | GNMA GUARANTEED PASS THRU CERT | 36182EMJ9 | Feb 2026 | 49,932 | -519 | $46K | -3.0% | 0.00% | ABS-MBS |
| 2593 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | Feb 2026 | 48,056 | -752 | $46K | -4.6% | 0.00% | ABS-MBS |
| 2594 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | Feb 2026 | 48,845 | -3,074 | $46K | -6.7% | 0.00% | ABS-CBDO |
| 2595 | FNMA GTD MTG PASS THRU CTF | 31417DV42 | Feb 2026 | 49,189 | -684 | $46K | -4.5% | 0.00% | ABS-MBS |
| 2596 | FED HOME LOAN MTG CORP - GOLD | 3132HMHP9 | Feb 2026 | 47,353 | -835 | $46K | -4.7% | 0.00% | ABS-MBS |
| 2597 | FNMA GTD MTG PASS THRU CTF | 3138EQGX4 | Feb 2026 | 47,769 | -861 | $46K | -4.9% | 0.00% | ABS-MBS |
| 2598 | GNMA GUARANTEED PASS THRU CERT | 36230SKB9 | Feb 2026 | 48,875 | -1,702 | $46K | -5.3% | 0.00% | ABS-MBS |
| 2599 | FED HOME LOAN MTG CORP - GOLD | 3132GJMF3 | Feb 2026 | 47,315 | -764 | $46K | -4.6% | 0.00% | ABS-MBS |
| 2600 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Feb 2026 | 45,961 | -5,736 | $45K | -13.2% | 0.00% | ABS-MBS |
| 2601 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Feb 2026 | 45,429 | -6,916 | $45K | -13.3% | 0.00% | ABS-CBDO |
| 2602 | FNMA GTD MTG PASS THRU CTF | 3138WKPB5 | Feb 2026 | 46,356 | -322 | $45K | -3.5% | 0.00% | ABS-MBS |
| 2603 | FNMA GTD MTG PASS THRU CTF | 3138NXJ57 | Feb 2026 | 49,483 | -2,004 | $45K | -6.6% | 0.00% | ABS-MBS |
| 2604 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UDY3 | Feb 2026 | 45,062 | -11,325 | $45K | -20.2% | 0.00% | ABS-CBDO |
| 2605 | FNMA GTD MTG PASS THRU CTF | 3140FREY7 | Feb 2026 | 45,795 | -324 | $45K | -3.5% | 0.00% | ABS-MBS |
| 2606 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Feb 2026 | 45,094 | -9,286 | $45K | -17.1% | 0.00% | ABS-CBDO |
| 2607 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Feb 2026 | 44,299 | -649 | $44K | -1.6% | 0.00% | ABS-CBDO |
| 2608 | FED HOME LOAN MTG CORP - GOLD | 3132QQ6D9 | Feb 2026 | 46,062 | -422 | $44K | -4.0% | 0.00% | ABS-MBS |
| 2609 | FNMA GTD MTG PASS THRU CTF | 3138YPA36 | Feb 2026 | 45,726 | -423 | $44K | -4.1% | 0.00% | ABS-MBS |
| 2610 | TERWIN MORTGAGE TRUST | 881561BU7 | Feb 2026 | 40,131 | -2,361 | $44K | -4.4% | 0.00% | ABS-CBDO |
| 2611 | GNMA GUARANTEED PASS THRU CERT | 36183SUX7 | Feb 2026 | 48,309 | -2,368 | $44K | -7.0% | 0.00% | ABS-MBS |
| 2612 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | Feb 2026 | 41,969 | -2,927 | $44K | -7.6% | 0.00% | ABS-MBS |
| 2613 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | Feb 2026 | 45,378 | -468 | $44K | -4.4% | 0.00% | ABS-MBS |
| 2614 | FED HOME LOAN MTG CORP - GOLD | 312936JP3 | Feb 2026 | 43,855 | -761 | $43K | -4.5% | 0.00% | ABS-MBS |
| 2615 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Feb 2026 | 46,178 | -1,527 | $43K | -5.0% | 0.00% | ABS-MBS |
| 2616 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRG1 | Feb 2026 | 43,476 | -1,963 | $43K | -5.8% | 0.00% | ABS-MBS |
| 2617 | GNMA GUARANTEED PASS THRU CERT | 36230SKA1 | Feb 2026 | 46,126 | -585 | $43K | -3.1% | 0.00% | ABS-MBS |
| 2618 | FED HOME LOAN MTG CORP - GOLD | 3132LQUK1 | Feb 2026 | 44,161 | -705 | $43K | -4.7% | 0.00% | ABS-MBS |
| 2619 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | Feb 2026 | 41,555 | -2,767 | $43K | -8.3% | 0.00% | ABS-MBS |
| 2620 | FNMA GTD MTG PASS THRU CTF | 31419HKA9 | Feb 2026 | 44,469 | -863 | $43K | -4.7% | 0.00% | ABS-MBS |
| 2621 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HSG5 | Feb 2026 | 51,696 | -1,389 | $43K | -4.1% | 0.00% | ABS-CBDO |
| 2622 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | Feb 2026 | 46,798 | -1,987 | $43K | -6.7% | 0.00% | ABS-MBS |
| 2623 | FED HOME LOAN MTG CORP - GOLD | 3128LDHM9 | Feb 2026 | 42,316 | -1,559 | $43K | -5.6% | 0.00% | ABS-MBS |
| 2624 | FNMA GTD MTG PASS THRU CTF | 3138WEQ28 | Feb 2026 | 47,218 | -587 | $43K | -4.2% | 0.00% | ABS-MBS |
| 2625 | FNMA GTD MTG PASS THRU CTF | 3140F5CR2 | Feb 2026 | 43,488 | -10,015 | $43K | -21.0% | 0.00% | ABS-MBS |
| 2626 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | Feb 2026 | 40,873 | -1,914 | $42K | -6.7% | 0.00% | ABS-MBS |
| 2627 | FED HOME LOAN MTG CORP - GOLD | 3132J6NS9 | Feb 2026 | 44,022 | -554 | $42K | -4.5% | 0.00% | ABS-MBS |
| 2628 | GNMA GUARANTEED PASS THRU CERT | 36193SW54 | Feb 2026 | 45,640 | -513 | $42K | -4.8% | 0.00% | ABS-MBS |
| 2629 | FNMA GTD MTG PASS THRU CTF | 31419JFS2 | Feb 2026 | 43,283 | -2,506 | $42K | -8.2% | 0.00% | ABS-MBS |
| 2630 | FNMA GTD MTG PASS THRU CTF | 3140XCC30 | Feb 2026 | 43,591 | -1,973 | $41K | -6.2% | 0.00% | ABS-MBS |
| 2631 | METLIFE SECURITIZATION TRUST 2019-1 | 59166EAB1 | Feb 2026 | 41,863 | -7,194 | $41K | -14.8% | 0.00% | ABS-CBDO |
| 2632 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFQ0 | Feb 2026 | 44,834 | -441 | $41K | -4.7% | 0.00% | ABS-MBS |
| 2633 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | Feb 2026 | 43,377 | -3,893 | $41K | -11.6% | 0.00% | ABS-MBS |
| 2634 | FNMA GTD MTG PASS THRU CTF | 3138WKU45 | Feb 2026 | 42,191 | -296 | $41K | -3.5% | 0.00% | ABS-MBS |
| 2635 | FNMA GTD MTG PASS THRU CTF | 3140H8L86 | Feb 2026 | 42,491 | -3,842 | $41K | -9.6% | 0.00% | ABS-MBS |
| 2636 | FNMA GTD MTG PASS THRU CTF | 3138YMJR1 | Feb 2026 | 42,851 | -417 | $41K | -4.4% | 0.00% | ABS-MBS |
| 2637 | FNMA GTD MTG PASS THRU CTF | 3138MGJ30 | Feb 2026 | 43,279 | -789 | $41K | -4.9% | 0.00% | ABS-MBS |
| 2638 | FED HOME LOAN MTG CORP - GOLD | 31283HZ65 | Feb 2026 | 39,748 | -1,972 | $41K | -6.6% | 0.00% | ABS-MBS |
| 2639 | FED HOME LOAN MTG CORP - GOLD | 3132A9UK1 | Feb 2026 | 41,950 | -2,394 | $41K | -6.7% | 0.00% | ABS-MBS |
| 2640 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | Feb 2026 | 42,715 | -384 | $41K | -3.6% | 0.00% | ABS-MBS |
| 2641 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | Feb 2026 | 39,033 | -2,195 | $40K | -7.4% | 0.00% | ABS-MBS |
| 2642 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Feb 2026 | 40,485 | -1,821 | $40K | -4.4% | 0.00% | ABS-CBDO |
| 2643 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Feb 2026 | 40,410 | -4,137 | $40K | -9.4% | 0.00% | ABS-CBDO |
| 2644 | FED HOME LOAN MTG CORP - GOLD | 3132HRGD6 | Feb 2026 | 44,097 | -727 | $40K | -4.4% | 0.00% | ABS-MBS |
| 2645 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | Feb 2026 | 40,856 | -670 | $40K | -4.0% | 0.00% | ABS-MBS |
| 2646 | FNMA GTD MTG PASS THRU CTF | 3138WSXF0 | Feb 2026 | 44,104 | -678 | $40K | -4.3% | 0.00% | ABS-MBS |
| 2647 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | Feb 2026 | 38,743 | -2,325 | $40K | -6.7% | 0.00% | ABS-MBS |
| 2648 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Feb 2026 | 41,860 | -526 | $40K | -3.5% | 0.00% | ABS-MBS |
| 2649 | FNMA GTD MTG PASS THRU CTF | 31417DGB3 | Feb 2026 | 43,976 | -1,142 | $40K | -5.3% | 0.00% | ABS-MBS |
| 2650 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | Feb 2026 | 41,309 | -1,227 | $40K | -5.8% | 0.00% | ABS-MBS |
| 2651 | FED HOME LOAN MTG CORP - GOLD | 3132J6HZ0 | Feb 2026 | 43,756 | -494 | $40K | -4.0% | 0.00% | ABS-MBS |
| 2652 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | Feb 2026 | 42,958 | -4,773 | $40K | -11.4% | 0.00% | ABS-CBDO |
| 2653 | FED HOME LOAN MTG CORP - GOLD | 3132GKGW0 | Feb 2026 | 41,118 | -1,415 | $40K | -6.3% | 0.00% | ABS-MBS |
| 2654 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBH8 | Feb 2026 | 40,246 | -1,468 | $40K | -5.9% | 0.00% | ABS-MBS |
| 2655 | FNMA GTD MTG PASS THRU CTF | 3138A44E2 | Feb 2026 | 41,007 | -2,027 | $40K | -7.6% | 0.00% | ABS-MBS |
| 2656 | GNMA GUARANTEED PASS THRU CERT | 36179AF92 | Feb 2026 | 41,313 | -520 | $40K | -3.6% | 0.00% | ABS-MBS |
| 2657 | FNMA GTD MTG PASS THRU CTF | 3138NWZD4 | Feb 2026 | 43,407 | -3,147 | $40K | -9.5% | 0.00% | ABS-MBS |
| 2658 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | Feb 2026 | 41,002 | -1,703 | $40K | -7.0% | 0.00% | ABS-MBS |
| 2659 | FNMA GTD MTG PASS THRU CTF | 3140EUJ91 | Feb 2026 | 40,021 | -354 | $39K | -3.6% | 0.00% | ABS-MBS |
| 2660 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | Feb 2026 | 41,263 | -327 | $39K | -3.5% | 0.00% | ABS-MBS |
| 2661 | FED HOME LOAN MTG CORP - GOLD | 3132M5PK2 | Feb 2026 | 40,750 | -384 | $39K | -4.3% | 0.00% | ABS-MBS |
| 2662 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 41,738 | -650 | $39K | -3.8% | 0.00% | ABS-MBS |
| 2663 | FED HOME LOAN MTG CORP - GOLD | 3132L66G1 | Feb 2026 | 41,229 | -651 | $39K | -4.4% | 0.00% | ABS-MBS |
| 2664 | FNMA GTD MTG PASS THRU CTF | 3138Y4TN9 | Feb 2026 | 42,310 | -729 | $39K | -4.2% | 0.00% | ABS-MBS |
| 2665 | GNMA GUARANTEED PASS THRU CERT | 36295R5H7 | Feb 2026 | 39,411 | -597 | $39K | -4.0% | 0.00% | ABS-MBS |
| 2666 | GNMA GUARANTEED PASS THRU CERT | 3620C04R6 | Feb 2026 | 39,033 | -706 | $39K | -4.1% | 0.00% | ABS-MBS |
| 2667 | BAYVIEW COML ASSET TR | 07324SCS9 | Feb 2026 | 40,223 | -1,287 | $39K | -3.4% | 0.00% | ABS-MBS |
| 2668 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVN5 | Feb 2026 | 41,208 | -1,208 | $39K | -5.3% | 0.00% | ABS-MBS |
| 2669 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | Feb 2026 | 288,526 | -20,228 | $39K | -9.8% | 0.00% | ABS-CBDO |
| 2670 | FED HOME LOAN MTG CORP - GOLD | 31335ANJ3 | Feb 2026 | 41,313 | -1,211 | $38K | -6.1% | 0.00% | ABS-MBS |
| 2671 | FED HOME LOAN MTG CORP - GOLD | 3132QP6Q2 | Feb 2026 | 41,242 | -481 | $38K | -4.4% | 0.00% | ABS-MBS |
| 2672 | FED HOME LOAN MTG CORP - GOLD | 312943CX9 | Feb 2026 | 38,853 | -507 | $38K | -4.2% | 0.00% | ABS-MBS |
| 2673 | FNMA GTD MTG PASS THRU CTF | 3140H4AE4 | Feb 2026 | 39,404 | -5,424 | $38K | -13.3% | 0.00% | ABS-MBS |
| 2674 | FNMA GTD MTG PASS THRU CTF | 3140JVS45 | Feb 2026 | 42,965 | -2,432 | $38K | -8.7% | 0.00% | ABS-MBS |
| 2675 | FNMA GTD MTG PASS THRU CTF | 3140QMCR3 | Feb 2026 | 41,475 | -239 | $38K | -3.8% | 0.00% | ABS-MBS |
| 2676 | FED HOME LOAN MTG CORP - GOLD | 312935RE1 | Feb 2026 | 38,238 | -1,055 | $38K | -5.1% | 0.00% | ABS-MBS |
| 2677 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Feb 2026 | 37,777 | -5,632 | $38K | -13.1% | 0.00% | ABS-CBDO |
| 2678 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ43 | Feb 2026 | 40,220 | -1,147 | $38K | -5.2% | 0.00% | ABS-MBS |
| 2679 | FED HOME LOAN MTG CORP - GOLD | 3131Y0CN0 | Feb 2026 | 40,340 | -290 | $37K | -4.1% | 0.00% | ABS-MBS |
| 2680 | FNMA GTD MTG PASS THRU CTF | 3138YDME6 | Feb 2026 | 38,876 | -344 | $37K | -4.3% | 0.00% | ABS-MBS |
| 2681 | FED HOME LOAN MTG CORP - GOLD | 3132JNMC8 | Feb 2026 | 38,631 | -9,144 | $37K | -21.9% | 0.00% | ABS-MBS |
| 2682 | FED HOME LOAN MTG CORP - GOLD | 3132HQBW1 | Feb 2026 | 38,156 | -581 | $37K | -4.5% | 0.00% | ABS-MBS |
| 2683 | GNMA GUARANTEED PASS THRU CERT | 36186NLZ0 | Feb 2026 | 38,617 | -352 | $37K | -3.4% | 0.00% | ABS-MBS |
| 2684 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | Feb 2026 | 35,886 | -4,156 | $37K | -12.4% | 0.00% | ABS-MBS |
| 2685 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLQ6 | Feb 2026 | 42,054 | -1,338 | $36K | -6.3% | 0.00% | ABS-MBS |
| 2686 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | Feb 2026 | 35,074 | -7,345 | $36K | -18.5% | 0.00% | ABS-MBS |
| 2687 | FNMA GTD MTG PASS THRU CTF | 3138AX4B4 | Feb 2026 | 37,175 | -529 | $36K | -4.5% | 0.00% | ABS-MBS |
| 2688 | FED HOME LOAN MTG CORP - GOLD | 3128MFV62 | Feb 2026 | 36,961 | -2,100 | $36K | -6.7% | 0.00% | ABS-MBS |
| 2689 | GNMA GUARANTEED PASS THRU CERT | 36177RCF6 | Feb 2026 | 37,970 | -457 | $36K | -3.1% | 0.00% | ABS-MBS |
| 2690 | FNMA GTD MTG PASS THRU CTF | 3140F4HL3 | Feb 2026 | 37,036 | -289 | $35K | -4.3% | 0.00% | ABS-MBS |
| 2691 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | Feb 2026 | 35,696 | -1,815 | $35K | -7.1% | 0.00% | ABS-MBS |
| 2692 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX52 | Feb 2026 | 37,411 | -1,072 | $35K | -5.2% | 0.00% | ABS-MBS |
| 2693 | FEDERAL NAT MTG ASN GTD REM PA | 31395BTU7 | Feb 2026 | 40,357 | -3,074 | $35K | -8.7% | 0.00% | ABS-CBDO |
| 2694 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Feb 2026 | 34,729 | -3,014 | $35K | -8.1% | 0.00% | ABS-CBDO |
| 2695 | GNMA GUARANTEED PASS THRU CERT | 3620AWDW7 | Feb 2026 | 36,879 | -569 | $35K | -3.3% | 0.00% | ABS-MBS |
| 2696 | FNMA GTD MTG PASS THRU CTF | 31419KBD6 | Feb 2026 | 35,688 | -439 | $34K | -4.3% | 0.00% | ABS-MBS |
| 2697 | FNMA GTD MTG PASS THRU CTF | 3138W4Y70 | Feb 2026 | 37,454 | -540 | $34K | -4.0% | 0.00% | ABS-MBS |
| 2698 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | Feb 2026 | 35,742 | -406 | $34K | -4.4% | 0.00% | ABS-MBS |
| 2699 | FED HOME LOAN MTG CORP - GOLD | 3132XWUS8 | Feb 2026 | 35,988 | -255 | $34K | -4.1% | 0.00% | ABS-MBS |
| 2700 | FNMA GTD MTG PASS THRU CTF | 3138WAB71 | Feb 2026 | 37,608 | -503 | $34K | -4.1% | 0.00% | ABS-MBS |
| 2701 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | Feb 2026 | 35,598 | -4,954 | $34K | -15.1% | 0.00% | ABS-MBS |
| 2702 | FNMA GTD MTG PASS THRU CTF | 3138W9CN8 | Feb 2026 | 36,280 | -682 | $34K | -4.9% | 0.00% | ABS-MBS |
| 2703 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Feb 2026 | 34,416 | -1,148 | $34K | -5.7% | 0.00% | ABS-MBS |
| 2704 | FNMA GTD MTG PASS THRU CTF | 3138XSTK3 | Feb 2026 | 34,221 | -820 | $34K | -4.8% | 0.00% | ABS-MBS |
| 2705 | FNMA GTD MTG PASS THRU CTF | 3140XACW0 | Feb 2026 | 41,784 | -680 | $34K | -4.9% | 0.00% | ABS-MBS |
| 2706 | FNMA GTD MTG PASS THRU CTF | 3138MHMV2 | Feb 2026 | 36,755 | -600 | $34K | -4.3% | 0.00% | ABS-MBS |
| 2707 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Feb 2026 | 34,001 | -546 | $34K | -3.9% | 0.00% | ABS-MBS |
| 2708 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | Feb 2026 | 34,196 | -1,020 | $34K | -5.8% | 0.00% | ABS-MBS |
| 2709 | FNMA GTD MTG PASS THRU CTF | 3140NBYH8 | Feb 2026 | 33,855 | -308 | $33K | -2.9% | 0.00% | ABS-MBS |
| 2710 | FED HOME LOAN MTG CORP - GOLD | 3132M4WF8 | Feb 2026 | 34,660 | -426 | $33K | -4.5% | 0.00% | ABS-MBS |
| 2711 | FED HOME LOAN MTG CORP - GOLD | 3132JBHW6 | Feb 2026 | 34,400 | -714 | $33K | -5.0% | 0.00% | ABS-MBS |
| 2712 | FED HOME LOAN MTG CORP - GOLD | 3132J67F5 | Feb 2026 | 34,651 | -352 | $33K | -4.3% | 0.00% | ABS-MBS |
| 2713 | FNMA GTD MTG PASS THRU CTF | 3138EKF26 | Feb 2026 | 36,242 | -1,674 | $33K | -7.0% | 0.00% | ABS-MBS |
| 2714 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | Feb 2026 | 34,727 | -898 | $33K | -5.2% | 0.00% | ABS-MBS |
| 2715 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | Feb 2026 | 33,045 | -229,724 | $33K | -87.4% | 0.00% | ABS-MBS |
| 2716 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | Feb 2026 | 34,401 | -439 | $33K | -4.6% | 0.00% | ABS-MBS |
| 2717 | FNMA GTD MTG PASS THRU CTF | 3140QGTB3 | Feb 2026 | 34,902 | -1,387 | $33K | -7.4% | 0.00% | ABS-MBS |
| 2718 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Feb 2026 | 33,068 | -623 | $33K | -4.1% | 0.00% | ABS-MBS |
| 2719 | FNMA GTD MTG PASS THRU CTF | 3138A2ME6 | Feb 2026 | 33,812 | -533 | $33K | -4.5% | 0.00% | ABS-MBS |
| 2720 | WELLS FARGO COML MTG TR 2017-C41 | 95001ABB1 | Feb 2026 | 32,725 | -11,129 | $33K | -25.3% | 0.00% | ABS-MBS |
| 2721 | FNMA GTD MTG PASS THRU CTF | 3140Q83X1 | Feb 2026 | 33,329 | -910 | $32K | -5.4% | 0.00% | ABS-MBS |
| 2722 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | Feb 2026 | 33,718 | -463 | $32K | -4.5% | 0.00% | ABS-MBS |
| 2723 | FNMA GTD MTG PASS THRU CTF | 3140QNF80 | Feb 2026 | 36,836 | -908 | $32K | -5.7% | 0.00% | ABS-MBS |
| 2724 | FNMA GTD MTG PASS THRU CTF | 3138M87F4 | Feb 2026 | 34,536 | -492 | $32K | -4.5% | 0.00% | ABS-MBS |
| 2725 | GNMA GUARANTEED PASS THRU CERT | 36297GMZ0 | Feb 2026 | 33,561 | -1,490 | $32K | -6.3% | 0.00% | ABS-MBS |
| 2726 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | Feb 2026 | 33,186 | -3,115 | $32K | -9.6% | 0.00% | ABS-MBS |
| 2727 | FNMA GTD MTG PASS THRU CTF | 3140QFNE5 | Feb 2026 | 42,054 | -1,008 | $32K | -6.0% | 0.00% | ABS-MBS |
| 2728 | BAYVIEW COML ASSET TR 2007 3 | 07325YAF5 | Feb 2026 | 34,423 | -545 | $32K | -1.5% | 0.00% | ABS-MBS |
| 2729 | FNMA GTD MTG PASS THRU CTF | 3140LNH75 | Feb 2026 | 33,711 | -436 | $32K | -4.9% | 0.00% | ABS-MBS |
| 2730 | FNMA GTD MTG PASS THRU CTF | 3138W6EJ1 | Feb 2026 | 36,429 | -3,841 | $32K | -12.3% | 0.00% | ABS-MBS |
| 2731 | FED HOME LOAN MTG CORP - GOLD | 3133KYV89 | Feb 2026 | 35,983 | -1,234 | $32K | -6.1% | 0.00% | ABS-MBS |
| 2732 | FNMA GTD MTG PASS THRU CTF | 3140XD7G5 | Feb 2026 | 37,562 | -590 | $32K | -4.4% | 0.00% | ABS-MBS |
| 2733 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Feb 2026 | 31,915 | -2,116 | $32K | -6.3% | 0.00% | ABS-CBDO |
| 2734 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUUS5 | Feb 2026 | 30,848 | -1,835 | $32K | -6.2% | 0.00% | ABS-CBDO |
| 2735 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | Feb 2026 | 30,300 | -1,875 | $31K | -6.8% | 0.00% | ABS-MBS |
| 2736 | FED HOME LOAN MTG CORP - GOLD | 3132M86F8 | Feb 2026 | 32,590 | -342 | $31K | -4.4% | 0.00% | ABS-MBS |
| 2737 | FED HOME LOAN MTG CORP - GOLD | 3132WJSS1 | Feb 2026 | 31,890 | -226 | $31K | -3.3% | 0.00% | ABS-MBS |
| 2738 | FNMA GTD MTG PASS THRU CTF | 3138W03B3 | Feb 2026 | 34,160 | -1,337 | $31K | -6.6% | 0.00% | ABS-MBS |
| 2739 | FNMA GTD MTG PASS THRU CTF | 31418EBU3 | Feb 2026 | 34,150 | -1,288 | $31K | -6.9% | 0.00% | ABS-MBS |
| 2740 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Feb 2026 | 31,037 | -3,331 | $31K | -9.7% | 0.00% | ABS-CBDO |
| 2741 | FNMA GTD MTG PASS THRU CTF | 3140J9VG3 | Feb 2026 | 31,946 | -2,012 | $31K | -7.1% | 0.00% | ABS-MBS |
| 2742 | FED HOME LOAN MTG CORP - GOLD | 3132WKHM3 | Feb 2026 | 31,545 | -238 | $31K | -3.4% | 0.00% | ABS-MBS |
| 2743 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | Feb 2026 | 29,970 | -2,136 | $31K | -8.4% | 0.00% | ABS-MBS |
| 2744 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Feb 2026 | 30,786 | -7,078 | $31K | -18.8% | 0.00% | ABS-CBDO |
| 2745 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | Feb 2026 | 30,396 | -1,965 | $31K | -8.5% | 0.00% | ABS-MBS |
| 2746 | FNMA GTD MTG PASS THRU CTF | 31416VBV5 | Feb 2026 | 30,727 | -1,250 | $31K | -5.9% | 0.00% | ABS-MBS |
| 2747 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Feb 2026 | 30,714 | -1,370 | $30K | -6.5% | 0.00% | ABS-MBS |
| 2748 | FNMA GTD MTG PASS THRU CTF | 3140KKTJ3 | Feb 2026 | 37,020 | -343 | $30K | -3.9% | 0.00% | ABS-MBS |
| 2749 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | Feb 2026 | 32,260 | -649 | $30K | -5.0% | 0.00% | ABS-MBS |
| 2750 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Feb 2026 | 30,350 | -7,542 | $30K | -20.0% | 0.00% | ABS-CBDO |
| 2751 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Feb 2026 | 31,506 | -1,955 | $30K | -7.9% | 0.00% | ABS-MBS |
| 2752 | GNMA GUARANTEED PASS THRU CERT | 3622A2BE1 | Feb 2026 | 33,115 | -669 | $30K | -4.6% | 0.00% | ABS-MBS |
| 2753 | FNMA GTD MTG PASS THRU CTF | 3138WQMX7 | Feb 2026 | 32,350 | -513 | $30K | -4.7% | 0.00% | ABS-MBS |
| 2754 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNW5 | Feb 2026 | 32,572 | -825 | $30K | -5.1% | 0.00% | ABS-MBS |
| 2755 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | Feb 2026 | 31,727 | -235 | $30K | -3.5% | 0.00% | ABS-MBS |
| 2756 | FNMA GTD MTG PASS THRU CTF | 3138WKVG7 | Feb 2026 | 30,753 | -210 | $30K | -3.5% | 0.00% | ABS-MBS |
| 2757 | FED HOME LOAN MTG CORP - GOLD | 3132GSLX5 | Feb 2026 | 31,130 | -535 | $30K | -4.7% | 0.00% | ABS-MBS |
| 2758 | FNMA GTD MTG PASS THRU CTF | 3138MJMP1 | Feb 2026 | 31,851 | -510 | $30K | -4.5% | 0.00% | ABS-MBS |
| 2759 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | Feb 2026 | 30,845 | -731 | $30K | -5.3% | 0.00% | ABS-MBS |
| 2760 | GNMA GUARANTEED PASS THRU CERT | 36295R5Q7 | Feb 2026 | 30,240 | -400 | $30K | -3.9% | 0.00% | ABS-MBS |
| 2761 | THORNBURG MTG SECS TR | 885220DW0 | Feb 2026 | 30,430 | -1,183 | $30K | -3.4% | 0.00% | ABS-CBDO |
| 2762 | FED HOME LOAN MTG CORP - GOLD | 3132HPYR9 | Feb 2026 | 30,881 | -361 | $30K | -4.4% | 0.00% | ABS-MBS |
| 2763 | FED HOME LOAN MTG CORP - GOLD | 3132JNVT1 | Feb 2026 | 30,863 | -404 | $30K | -4.5% | 0.00% | ABS-MBS |
| 2764 | FNMA GTD MTG PASS THRU CTF | 3138YVEA3 | Feb 2026 | 32,963 | -311 | $30K | -4.0% | 0.00% | ABS-MBS |
| 2765 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | Feb 2026 | 30,567 | -392 | $29K | -4.4% | 0.00% | ABS-MBS |
| 2766 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY67 | Feb 2026 | 30,598 | -999 | $29K | -5.7% | 0.00% | ABS-MBS |
| 2767 | FNMA GTD MTG PASS THRU CTF | 3138MJVG1 | Feb 2026 | 29,808 | -442 | $29K | -4.5% | 0.00% | ABS-MBS |
| 2768 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5PF0 | Feb 2026 | 31,559 | -175 | $29K | -3.8% | 0.00% | ABS-MBS |
| 2769 | FED HOME LOAN MTG CORP - GOLD | 3128M4MF7 | Feb 2026 | 29,098 | -1,423 | $29K | -6.6% | 0.00% | ABS-MBS |
| 2770 | FED HOME LOAN MTG CORP - GOLD | 3132GR6X4 | Feb 2026 | 30,292 | -586 | $29K | -4.9% | 0.00% | ABS-MBS |
| 2771 | GNMA GUARANTEED PASS THRU CERT | 36297BF63 | Feb 2026 | 30,332 | -510 | $29K | -3.7% | 0.00% | ABS-MBS |
| 2772 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | Feb 2026 | 30,177 | -1,963 | $29K | -7.3% | 0.00% | ABS-MBS |
| 2773 | FNMA GTD MTG PASS THRU CTF | 3138EBJS5 | Feb 2026 | 30,951 | -580 | $29K | -4.9% | 0.00% | ABS-MBS |
| 2774 | FNMA GTD MTG PASS THRU CTF | 3138YB4R1 | Feb 2026 | 32,000 | -326 | $29K | -4.0% | 0.00% | ABS-MBS |
| 2775 | FNMA GTD MTG PASS THRU CTF | 31419JFY9 | Feb 2026 | 29,578 | -798 | $29K | -5.2% | 0.00% | ABS-MBS |
| 2776 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVC0 | Feb 2026 | 30,163 | -763 | $29K | -5.2% | 0.00% | ABS-MBS |
| 2777 | FED HOME LOAN MTG CORP - GOLD | 312941P35 | Feb 2026 | 28,965 | -1,661 | $29K | -8.1% | 0.00% | ABS-MBS |
| 2778 | GNMA GUARANTEED PASS THRU CERT | 36295R5P9 | Feb 2026 | 29,628 | -482 | $29K | -3.7% | 0.00% | ABS-MBS |
| 2779 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | Feb 2026 | 28,254 | -1,223 | $28K | -6.7% | 0.00% | ABS-MBS |
| 2780 | FNMA GTD MTG PASS THRU CTF | 3138WBPY5 | Feb 2026 | 31,450 | -326 | $28K | -4.0% | 0.00% | ABS-MBS |
| 2781 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 32,747 | -821 | $28K | -5.3% | 0.00% | ABS-MBS |
| 2782 | FNMA GTD MTG PASS THRU CTF | 3138W0HV4 | Feb 2026 | 30,994 | -435 | $28K | -4.2% | 0.00% | ABS-MBS |
| 2783 | FED HOME LOAN MTG CORP - GOLD | 3132J6B86 | Feb 2026 | 30,810 | -1,146 | $28K | -6.3% | 0.00% | ABS-MBS |
| 2784 | FED HOME LOAN MTG CORP - GOLD | 3132GRCZ2 | Feb 2026 | 29,095 | -476 | $28K | -4.6% | 0.00% | ABS-MBS |
| 2785 | GNMA GUARANTEED PASS THRU CERT | 3620C03D8 | Feb 2026 | 28,491 | -422 | $28K | -3.8% | 0.00% | ABS-MBS |
| 2786 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Feb 2026 | 27,355 | -711 | $28K | -2.9% | 0.00% | ABS-MBS |
| 2787 | FNMA GTD MTG PASS THRU CTF | 3140GYHM4 | Feb 2026 | 29,024 | -1,656 | $28K | -6.7% | 0.00% | ABS-MBS |
| 2788 | GNMA GUARANTEED PASS THRU CERT | 36177TMR5 | Feb 2026 | 29,289 | -331 | $28K | -3.5% | 0.00% | ABS-MBS |
| 2789 | FED HOME LOAN MTG CORP - GOLD | 31307RCG8 | Feb 2026 | 28,736 | -2,399 | $28K | -8.7% | 0.00% | ABS-MBS |
| 2790 | FED HOME LOAN MTG CORP - GOLD | 3132JMZ44 | Feb 2026 | 28,911 | -431 | $28K | -4.5% | 0.00% | ABS-MBS |
| 2791 | FED HOME LOAN MTG CORP - GOLD | 3132WGNE3 | Feb 2026 | 29,937 | -296 | $28K | -4.0% | 0.00% | ABS-MBS |
| 2792 | GNMA GUARANTEED PASS THRU CERT | 36193YPG5 | Feb 2026 | 30,191 | -296 | $28K | -4.7% | 0.00% | ABS-MBS |
| 2793 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | Feb 2026 | 28,837 | -470 | $28K | -4.7% | 0.00% | ABS-MBS |
| 2794 | FNMA GTD MTG PASS THRU CTF | 3138W9NZ9 | Feb 2026 | 30,348 | -382 | $28K | -4.1% | 0.00% | ABS-MBS |
| 2795 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396NCS3 | Feb 2026 | 32,513 | -1,185 | $28K | -5.1% | 0.00% | ABS-CBDO |
| 2796 | FED HOME LOAN MTG CORP - GOLD | 3132JP6N7 | Feb 2026 | 28,683 | -282 | $27K | -4.4% | 0.00% | ABS-MBS |
| 2797 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | Feb 2026 | 27,769 | -323 | $27K | -4.1% | 0.00% | ABS-MBS |
| 2798 | GNMA GUARANTEED PASS THRU CERT | 3622A2D58 | Feb 2026 | 26,986 | -810 | $27K | -5.1% | 0.00% | ABS-MBS |
| 2799 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | Feb 2026 | 28,716 | -220 | $27K | -3.6% | 0.00% | ABS-MBS |
| 2800 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM52 | Feb 2026 | 28,122 | -352 | $27K | -3.6% | 0.00% | ABS-MBS |
| 2801 | FNMA GTD MTG PASS THRU CTF | 3138W1C54 | Feb 2026 | 29,975 | -346 | $27K | -4.0% | 0.00% | ABS-MBS |
| 2802 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Feb 2026 | 27,507 | -5,067 | $27K | -17.6% | 0.00% | ABS-MBS |
| 2803 | FNMA GTD MTG PASS THRU CTF | 3138E7ZV9 | Feb 2026 | 28,072 | -622 | $27K | -5.1% | 0.00% | ABS-MBS |
| 2804 | FED HOME LOAN MTG CORP - GOLD | 3132QP2A1 | Feb 2026 | 30,001 | -383 | $27K | -4.2% | 0.00% | ABS-MBS |
| 2805 | FED HOME LOAN MTG CORP - GOLD | 3132QLJH7 | Feb 2026 | 27,442 | -224 | $27K | -3.7% | 0.00% | ABS-MBS |
| 2806 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SCA3 | Feb 2026 | 27,338 | -544 | $27K | -4.6% | 0.00% | ABS-MBS |
| 2807 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | Feb 2026 | 27,233 | -825 | $27K | -5.4% | 0.00% | ABS-MBS |
| 2808 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UKG4 | Feb 2026 | 26,835 | -3,516 | $27K | -11.7% | 0.00% | ABS-CBDO |
| 2809 | FED HOME LOAN MTG CORP - GOLD | 3132HNCX5 | Feb 2026 | 28,463 | -956 | $27K | -6.2% | 0.00% | ABS-MBS |
| 2810 | FNMA GTD MTG PASS THRU CTF | 3138XZRY9 | Feb 2026 | 27,809 | -280 | $27K | -4.4% | 0.00% | ABS-MBS |
| 2811 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Feb 2026 | 26,685 | -11,838 | $27K | -30.9% | 0.00% | ABS-CBDO |
| 2812 | BAYVIEW COML ASSET TR 2007 3 | 07325YAG3 | Feb 2026 | 26,695 | -423 | $27K | -1.2% | 0.00% | ABS-MBS |
| 2813 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | Feb 2026 | 26,797 | -463 | $27K | -4.4% | 0.00% | ABS-MBS |
| 2814 | GNMA GUARANTEED PASS THRU CERT | 36193SYD5 | Feb 2026 | 28,761 | -4,377 | $27K | -16.5% | 0.00% | ABS-MBS |
| 2815 | GNMA GUARANTEED PASS THRU CERT | 36192XPJ2 | Feb 2026 | 28,631 | -331 | $26K | -4.9% | 0.00% | ABS-MBS |
| 2816 | FNMA GTD MTG PASS THRU CTF | 3140QEA69 | Feb 2026 | 30,647 | -593 | $26K | -4.8% | 0.00% | ABS-MBS |
| 2817 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | Feb 2026 | 25,265 | -851 | $26K | -5.3% | 0.00% | ABS-MBS |
| 2818 | FED HOME LOAN MTG CORP - GOLD | 3128L1YB0 | Feb 2026 | 25,048 | -407 | $26K | -3.9% | 0.00% | ABS-MBS |
| 2819 | FNMA GTD MTG PASS THRU CTF | 3138NYAN5 | Feb 2026 | 28,286 | -599 | $26K | -4.6% | 0.00% | ABS-MBS |
| 2820 | FNMA GTD MTG PASS THRU CTF | 31417FR83 | Feb 2026 | 28,497 | -1,058 | $26K | -6.3% | 0.00% | ABS-MBS |
| 2821 | FED HOME LOAN MTG CORP - GOLD | 3132XYLA3 | Feb 2026 | 27,155 | -446 | $26K | -4.9% | 0.00% | ABS-MBS |
| 2822 | FNMA GTD MTG PASS THRU CTF | 31418ECA6 | Feb 2026 | 29,450 | -693 | $26K | -5.4% | 0.00% | ABS-MBS |
| 2823 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 29,465 | -690 | $26K | -5.2% | 0.00% | ABS-MBS |
| 2824 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFN1 | Feb 2026 | 26,361 | -340 | $26K | -3.6% | 0.00% | ABS-MBS |
| 2825 | FED HOME LOAN MTG CORP - GOLD | 3132QNLE7 | Feb 2026 | 27,170 | -870 | $26K | -6.1% | 0.00% | ABS-MBS |
| 2826 | FNMA GTD MTG PASS THRU CTF | 3138M3RR7 | Feb 2026 | 27,248 | -390 | $26K | -4.5% | 0.00% | ABS-MBS |
| 2827 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | Feb 2026 | 25,821 | -306 | $25K | -4.2% | 0.00% | ABS-MBS |
| 2828 | FED HOME LOAN MTG CORP - GOLD | 3128M7YL4 | Feb 2026 | 24,961 | -1,504 | $25K | -7.4% | 0.00% | ABS-MBS |
| 2829 | FED HOME LOAN MTG CORP - GOLD | 3132M3AY3 | Feb 2026 | 26,397 | -2,170 | $25K | -10.6% | 0.00% | ABS-MBS |
| 2830 | GNMA GUARANTEED PASS THRU CERT | 36178XAS6 | Feb 2026 | 26,651 | -320 | $25K | -3.8% | 0.00% | ABS-MBS |
| 2831 | FED HOME LOAN MTG CORP - GOLD | 3132M4QA6 | Feb 2026 | 26,401 | -306 | $25K | -4.4% | 0.00% | ABS-MBS |
| 2832 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397R3R5 | Feb 2026 | 24,946 | -1,007 | $25K | -5.0% | 0.00% | ABS-CBDO |
| 2833 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Feb 2026 | 26,159 | -1,063 | $25K | -6.0% | 0.00% | ABS-MBS |
| 2834 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHEK7 | Feb 2026 | 24,137 | -927 | $25K | -4.5% | 0.00% | ABS-MBS |
| 2835 | FED HOME LOAN MTG CORP - GOLD | 3133BUGQ4 | Feb 2026 | 23,516 | -175 | $25K | -0.0% | 0.00% | ABS-MBS |
| 2836 | FNMA GTD MTG PASS THRU CTF | 3138Y65H3 | Feb 2026 | 26,062 | -307 | $25K | -4.5% | 0.00% | ABS-MBS |
| 2837 | FNMA GTD MTG PASS THRU CTF | 3138MFFL6 | Feb 2026 | 26,618 | -301 | $25K | -4.2% | 0.00% | ABS-MBS |
| 2838 | FNMA GTD MTG PASS THRU CTF | 3138X2E42 | Feb 2026 | 25,813 | -327 | $25K | -4.5% | 0.00% | ABS-MBS |
| 2839 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGS9 | Feb 2026 | 25,490 | -384 | $25K | -3.8% | 0.00% | ABS-MBS |
| 2840 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLD8 | Feb 2026 | 26,221 | -699 | $25K | -5.0% | 0.00% | ABS-MBS |
| 2841 | FNMA GTD MTG PASS THRU CTF | 3138MA5J3 | Feb 2026 | 26,119 | -363 | $25K | -4.4% | 0.00% | ABS-MBS |
| 2842 | GNMA GUARANTEED PASS THRU CERT | 36192XPH6 | Feb 2026 | 26,414 | -235 | $24K | -4.6% | 0.00% | ABS-MBS |
| 2843 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | Feb 2026 | 24,031 | -395 | $24K | -4.2% | 0.00% | ABS-MBS |
| 2844 | FED HOME LOAN MTG CORP - GOLD | 3133B5HW5 | Feb 2026 | 27,439 | -7,162 | $24K | -23.5% | 0.00% | ABS-MBS |
| 2845 | FNMA GTD MTG PASS THRU CTF | 31417GLX2 | Feb 2026 | 26,467 | -915 | $24K | -6.1% | 0.00% | ABS-MBS |
| 2846 | FNMA GTD MTG PASS THRU CTF | 3138MLFP4 | Feb 2026 | 26,298 | -485 | $24K | -4.4% | 0.00% | ABS-MBS |
| 2847 | FED HOME LOAN MTG CORP - GOLD | 3132QR6J4 | Feb 2026 | 26,510 | -259 | $24K | -4.0% | 0.00% | ABS-MBS |
| 2848 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | Feb 2026 | 23,670 | -496 | $24K | -4.5% | 0.00% | ABS-MBS |
| 2849 | FNMA GTD MTG PASS THRU CTF | 31371MER4 | Feb 2026 | 23,047 | -649 | $24K | -4.7% | 0.00% | ABS-MBS |
| 2850 | GNMA GUARANTEED PASS THRU CERT | 36180B4B4 | Feb 2026 | 25,338 | -489 | $24K | -3.7% | 0.00% | ABS-MBS |
| 2851 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Feb 2026 | 23,916 | -1,937 | $24K | -9.6% | 0.00% | ABS-MBS |
| 2852 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392XV96 | Feb 2026 | 22,990 | -1,181 | $24K | -5.8% | 0.00% | ABS-CBDO |
| 2853 | GNMA GUARANTEED PASS THRU CERT | 36193SYE3 | Feb 2026 | 25,611 | -212 | $24K | -4.6% | 0.00% | ABS-MBS |
| 2854 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UEJ5 | Feb 2026 | 23,580 | -1,062 | $24K | -4.4% | 0.00% | ABS-CBDO |
| 2855 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TK2P4 | Feb 2026 | 23,190 | -3,513 | $24K | -13.2% | 0.00% | ABS-CBDO |
| 2856 | FNMA GTD MTG PASS THRU CTF | 3138MFGQ4 | Feb 2026 | 25,076 | -582 | $23K | -5.4% | 0.00% | ABS-MBS |
| 2857 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JPR0 | Feb 2026 | 27,531 | -1,503 | $23K | -6.7% | 0.00% | ABS-CBDO |
| 2858 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | Feb 2026 | 23,758 | -2,051 | $23K | -9.1% | 0.00% | ABS-MBS |
| 2859 | FNMA GTD MTG PASS THRU CTF | 3138MSBR9 | Feb 2026 | 24,487 | -338 | $23K | -4.4% | 0.00% | ABS-MBS |
| 2860 | BAYVIEW COML ASSET TR 2007 3 | 07325YAB4 | Feb 2026 | 23,962 | -379 | $23K | -2.0% | 0.00% | ABS-MBS |
| 2861 | FNMA GTD MTG PASS THRU CTF | 31402EZC5 | Feb 2026 | 22,977 | -1,282 | $23K | -7.1% | 0.00% | ABS-MBS |
| 2862 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | Feb 2026 | 22,009 | -843 | $23K | -5.7% | 0.00% | ABS-MBS |
| 2863 | FNMA GTD MTG PASS THRU CTF | 3138WE7F0 | Feb 2026 | 23,114 | -403 | $23K | -4.3% | 0.00% | ABS-MBS |
| 2864 | FED HOME LOAN MTG CORP - GOLD | 3132JPVF6 | Feb 2026 | 23,069 | -201 | $23K | -4.1% | 0.00% | ABS-MBS |
| 2865 | FED HOME LOAN MTG CORP - GOLD | 3129413N5 | Feb 2026 | 22,883 | -706 | $23K | -5.8% | 0.00% | ABS-MBS |
| 2866 | FNMA GTD MTG PASS THRU CTF | 31417FDC9 | Feb 2026 | 22,731 | -3,653 | $23K | -15.6% | 0.00% | ABS-MBS |
| 2867 | FNMA GTD MTG PASS THRU CTF | 3140GYQM4 | Feb 2026 | 22,944 | -146 | $22K | -3.5% | 0.00% | ABS-MBS |
| 2868 | FNMA GTD MTG PASS THRU CTF | 3138MEB58 | Feb 2026 | 24,077 | -274 | $22K | -3.9% | 0.00% | ABS-MBS |
| 2869 | GNMA GUARANTEED PASS THRU CERT | 36241L4R4 | Feb 2026 | 23,818 | -748 | $22K | -4.8% | 0.00% | ABS-MBS |
| 2870 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | Feb 2026 | 21,662 | -1,181 | $22K | -6.8% | 0.00% | ABS-MBS |
| 2871 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | Feb 2026 | 23,402 | -551 | $22K | -5.1% | 0.00% | ABS-MBS |
| 2872 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | Feb 2026 | 23,145 | -642 | $22K | -5.2% | 0.00% | ABS-MBS |
| 2873 | FNMA GTD MTG PASS THRU CTF | 31418DZH8 | Feb 2026 | 28,932 | -393 | $22K | -5.0% | 0.00% | ABS-MBS |
| 2874 | FNMA GTD MTG PASS THRU CTF | 3138W0F53 | Feb 2026 | 24,997 | -397 | $22K | -4.7% | 0.00% | ABS-MBS |
| 2875 | GNMA GUARANTEED PASS THRU CERT | 36194GPG3 | Feb 2026 | 23,059 | -186 | $22K | -3.5% | 0.00% | ABS-MBS |
| 2876 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | Feb 2026 | 22,184 | -334 | $22K | -4.4% | 0.00% | ABS-MBS |
| 2877 | FNMA GTD MTG PASS THRU CTF | 3140H4BW3 | Feb 2026 | 22,939 | -178 | $22K | -4.1% | 0.00% | ABS-MBS |
| 2878 | FED HOME LOAN MTG CORP - GOLD | 3132JBJJ3 | Feb 2026 | 22,707 | -224 | $22K | -4.3% | 0.00% | ABS-MBS |
| 2879 | GNMA GUARANTEED PASS THRU CERT | 36180DWP8 | Feb 2026 | 23,833 | -705 | $22K | -5.2% | 0.00% | ABS-MBS |
| 2880 | FED HOME LOAN MTG CORP - GOLD | 31307UGP7 | Feb 2026 | 22,351 | -1,219 | $22K | -6.3% | 0.00% | ABS-MBS |
| 2881 | FED HOME LOAN MTG CORP - GOLD | 31283H6W0 | Feb 2026 | 21,160 | -1,619 | $22K | -8.3% | 0.00% | ABS-MBS |
| 2882 | OCEANVIEW MTG LN TR 2020-1 | 676477AA0 | Feb 2026 | 22,736 | -1,737 | $22K | -7.4% | 0.00% | ABS-CBDO |
| 2883 | FED HOME LOAN MTG CORP - GOLD | 3132HQBX9 | Feb 2026 | 22,453 | -241 | $22K | -4.3% | 0.00% | ABS-MBS |
| 2884 | FNMA GTD MTG PASS THRU CTF | 3138MQSY0 | Feb 2026 | 23,671 | -282 | $22K | -4.0% | 0.00% | ABS-MBS |
| 2885 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | Feb 2026 | 21,292 | -295 | $22K | -3.8% | 0.00% | ABS-MBS |
| 2886 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Feb 2026 | 21,685 | -475 | $21K | -4.5% | 0.00% | ABS-MBS |
| 2887 | FED HOME LOAN MTG CORP - GOLD | 3133ABWF3 | Feb 2026 | 26,436 | -203 | $21K | -4.2% | 0.00% | ABS-MBS |
| 2888 | FNMA GTD MTG PASS THRU CTF | 3140XJ3F8 | Feb 2026 | 23,474 | -419 | $21K | -5.2% | 0.00% | ABS-MBS |
| 2889 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCN4 | Feb 2026 | 21,662 | -653 | $21K | -5.3% | 0.00% | ABS-MBS |
| 2890 | GNMA GUARANTEED PASS THRU CERT | 3620AVA77 | Feb 2026 | 22,903 | -275 | $21K | -3.1% | 0.00% | ABS-MBS |
| 2891 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | Feb 2026 | 21,633 | -3,165 | $21K | -15.4% | 0.00% | ABS-MBS |
| 2892 | FED HOME LOAN MTG CORP - GOLD | 3132QRQ94 | Feb 2026 | 23,090 | -562 | $21K | -4.9% | 0.00% | ABS-MBS |
| 2893 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Feb 2026 | 21,549 | -400 | $21K | -4.2% | 0.00% | ABS-MBS |
| 2894 | BAYVIEW COML ASST TR 2007 2 | 07325XAE0 | Feb 2026 | 22,355 | -907 | $21K | -3.5% | 0.00% | ABS-MBS |
| 2895 | GNMA GUARANTEED PASS THRU CERT | 36192XMK2 | Feb 2026 | 22,974 | -195 | $21K | -4.6% | 0.00% | ABS-MBS |
| 2896 | BAYVIEW COML ASST TR 2007 2 | 07325XAC4 | Feb 2026 | 22,619 | -905 | $21K | -1.7% | 0.00% | ABS-MBS |
| 2897 | FEDERAL NAT MTG ASN GTD REM PA | 31394FCS2 | Feb 2026 | 20,667 | -1,274 | $21K | -7.3% | 0.00% | ABS-CBDO |
| 2898 | FNMA GTD MTG PASS THRU CTF | 3140FVND4 | Feb 2026 | 21,358 | -150 | $21K | -3.4% | 0.00% | ABS-MBS |
| 2899 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | Feb 2026 | 20,642 | -425 | $21K | -4.3% | 0.00% | ABS-MBS |
| 2900 | FED HOME LOAN MTG CORP - GOLD | 3132J7T44 | Feb 2026 | 22,741 | -1,141 | $21K | -7.4% | 0.00% | ABS-MBS |
| 2901 | FNMA GTD MTG PASS THRU CTF | 3138WMW64 | Feb 2026 | 22,225 | -399 | $21K | -4.9% | 0.00% | ABS-MBS |
| 2902 | FNMA GTD MTG PASS THRU CTF | 3138EBDP7 | Feb 2026 | 21,557 | -282 | $21K | -4.4% | 0.00% | ABS-MBS |
| 2903 | FED HOME LOAN MTG CORP - GOLD | 31283HX75 | Feb 2026 | 20,197 | -932 | $21K | -5.9% | 0.00% | ABS-MBS |
| 2904 | FNMA GTD MTG PASS THRU CTF | 31417ECK5 | Feb 2026 | 22,628 | -841 | $21K | -6.3% | 0.00% | ABS-MBS |
| 2905 | FED HOME LOAN MTG CORP - GOLD | 3132QXAB3 | Feb 2026 | 22,167 | -1,093 | $21K | -7.9% | 0.00% | ABS-MBS |
| 2906 | FNMA GTD MTG PASS THRU CTF | 3140QP3N5 | Feb 2026 | 20,681 | -866 | $21K | -5.9% | 0.00% | ABS-MBS |
| 2907 | FED HOME LOAN MTG CORP - GOLD | 3132JM2S7 | Feb 2026 | 21,222 | -328 | $21K | -4.5% | 0.00% | ABS-MBS |
| 2908 | FNMA GTD MTG PASS THRU CTF | 3140FKFZ8 | Feb 2026 | 22,035 | -428 | $21K | -5.1% | 0.00% | ABS-MBS |
| 2909 | BAYVIEW COML ASSET TR 2007 3 | 07325YAE8 | Feb 2026 | 21,894 | -347 | $21K | -1.5% | 0.00% | ABS-MBS |
| 2910 | FED HOME LOAN MTG CORP - GOLD | 3132QPWH3 | Feb 2026 | 21,962 | -240 | $20K | -4.3% | 0.00% | ABS-MBS |
| 2911 | FEDERAL NAT MTG ASN GTD REM PA | 31394VS43 | Feb 2026 | 22,630 | -2,013 | $20K | -8.9% | 0.00% | ABS-CBDO |
| 2912 | GNMA GUARANTEED PASS THRU CERT | 36176XPD5 | Feb 2026 | 22,299 | -327 | $20K | -3.7% | 0.00% | ABS-MBS |
| 2913 | FNMA GTD MTG PASS THRU CTF | 3138E1JB4 | Feb 2026 | 19,554 | -1,370 | $20K | -7.1% | 0.00% | ABS-MBS |
| 2914 | FNMA GTD MTG PASS THRU CTF | 3140E8KU1 | Feb 2026 | 21,739 | -3,492 | $20K | -16.4% | 0.00% | ABS-MBS |
| 2915 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | Feb 2026 | 160,965 | -8,005 | $20K | -7.5% | 0.00% | ABS-CBDO |
| 2916 | FED HOME LOAN MTG CORP - GOLD | 3132QTZK5 | Feb 2026 | 21,187 | -313 | $20K | -4.8% | 0.00% | ABS-MBS |
| 2917 | GNMA GUARANTEED PASS THRU CERT | 36193SW47 | Feb 2026 | 21,988 | -291 | $20K | -5.0% | 0.00% | ABS-MBS |
| 2918 | FNMA GTD MTG PASS THRU CTF | 3138NYW43 | Feb 2026 | 22,918 | -389 | $20K | -4.8% | 0.00% | ABS-MBS |
| 2919 | FED HOME LOAN MTG CORP - GOLD | 312943MK6 | Feb 2026 | 20,342 | -1,968 | $20K | -11.5% | 0.00% | ABS-MBS |
| 2920 | FED HOME LOAN MTG CORP - GOLD | 3132JBHZ9 | Feb 2026 | 20,951 | -213 | $20K | -4.3% | 0.00% | ABS-MBS |
| 2921 | GNMA GUARANTEED PASS THRU CERT | 3620AABG2 | Feb 2026 | 20,841 | -294 | $20K | -3.6% | 0.00% | ABS-MBS |
| 2922 | FED HOME LOAN MTG CORP - GOLD | 3132WDWH3 | Feb 2026 | 21,609 | -999 | $20K | -7.6% | 0.00% | ABS-MBS |
| 2923 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Feb 2026 | 19,924 | -8,050 | $20K | -28.8% | 0.00% | ABS-CBDO |
| 2924 | FNMA GTD MTG PASS THRU CTF | 3138EKFA8 | Feb 2026 | 21,764 | -479 | $20K | -4.9% | 0.00% | ABS-MBS |
| 2925 | FED HOME LOAN MTG CORP - GOLD | 3132GE5T3 | Feb 2026 | 20,102 | -237 | $20K | -4.1% | 0.00% | ABS-MBS |
| 2926 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | Feb 2026 | 20,625 | -290 | $20K | -3.6% | 0.00% | ABS-MBS |
| 2927 | FNMA GTD MTG PASS THRU CTF | 31418ASA7 | Feb 2026 | 22,450 | -346 | $20K | -4.6% | 0.00% | ABS-MBS |
| 2928 | GINNIE MAE REMIC TR 2007-075 | 38376REM4 | Feb 2026 | 20,219 | -86 | $20K | -1.6% | 0.00% | ABS-CBDO |
| 2929 | FNMA GTD MTG PASS THRU CTF | 3140Q8CV5 | Feb 2026 | 20,140 | -391 | $20K | -4.6% | 0.00% | ABS-MBS |
| 2930 | FED HOME LOAN MTG CORP - GOLD | 3133KKZN2 | Feb 2026 | 23,046 | -432 | $20K | -5.1% | 0.00% | ABS-MBS |
| 2931 | FNMA GTD MTG PASS THRU CTF | 3138E5GU6 | Feb 2026 | 20,333 | -2,256 | $20K | -12.9% | 0.00% | ABS-MBS |
| 2932 | FNMA GTD MTG PASS THRU CTF | 3138NWSU4 | Feb 2026 | 21,306 | -303 | $19K | -4.2% | 0.00% | ABS-MBS |
| 2933 | GNMA GUARANTEED PASS THRU CERT | 3620A55Z8 | Feb 2026 | 19,664 | -1,265 | $19K | -8.2% | 0.00% | ABS-MBS |
| 2934 | FNMA GTD MTG PASS THRU CTF | 3138M6XV4 | Feb 2026 | 20,666 | -357 | $19K | -4.7% | 0.00% | ABS-MBS |
| 2935 | FNMA GTD MTG PASS THRU CTF | 31417GHR0 | Feb 2026 | 21,304 | -541 | $19K | -5.2% | 0.00% | ABS-MBS |
| 2936 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | Feb 2026 | 19,537 | -2,696 | $19K | -13.7% | 0.00% | ABS-MBS |
| 2937 | FNMA GTD MTG PASS THRU CTF | 3140XHRS8 | Feb 2026 | 21,164 | -467 | $19K | -5.3% | 0.00% | ABS-MBS |
| 2938 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYU9 | Feb 2026 | 19,699 | -620 | $19K | -5.7% | 0.00% | ABS-MBS |
| 2939 | BAYVIEW COML ASSET TR 2007 1 | 07325MAB0 | Feb 2026 | 20,083 | -1,304 | $19K | -6.5% | 0.00% | ABS-MBS |
| 2940 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | Feb 2026 | 19,472 | -273 | $19K | -4.4% | 0.00% | ABS-MBS |
| 2941 | FED HOME LOAN MTG CORP - GOLD | 3132J62W3 | Feb 2026 | 20,970 | -408 | $19K | -4.6% | 0.00% | ABS-MBS |
| 2942 | FNMA GTD MTG PASS THRU CTF | 3138NXYW1 | Feb 2026 | 21,058 | -253 | $19K | -4.0% | 0.00% | ABS-MBS |
| 2943 | FED HOME LOAN MTG CORP - GOLD | 312946FC5 | Feb 2026 | 19,761 | -463 | $19K | -5.1% | 0.00% | ABS-MBS |
| 2944 | GNMA GUARANTEED PASS THRU CERT | 36176LYS8 | Feb 2026 | 19,946 | -233 | $19K | -3.5% | 0.00% | ABS-MBS |
| 2945 | FNMA GTD MTG PASS THRU CTF | 3140Q86S9 | Feb 2026 | 19,557 | -153 | $19K | -3.4% | 0.00% | ABS-MBS |
| 2946 | FNMA GTD MTG PASS THRU CTF | 31395N6X0 | Feb 2026 | 22,344 | -700 | $19K | -4.6% | 0.00% | ABS-CBDO |
| 2947 | FED HOME LOAN MTG CORP - GOLD | 3128KHMC7 | Feb 2026 | 18,849 | -1,471 | $19K | -9.1% | 0.00% | ABS-MBS |
| 2948 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | Feb 2026 | 19,600 | -260 | $19K | -4.4% | 0.00% | ABS-MBS |
| 2949 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | Feb 2026 | 19,103 | -309 | $19K | -4.4% | 0.00% | ABS-MBS |
| 2950 | GNMA GUARANTEED PASS THRU CERT | 36297JT46 | Feb 2026 | 19,027 | -305 | $19K | -3.9% | 0.00% | ABS-MBS |
| 2951 | FNMA GTD MTG PASS THRU CTF | 3138W3QM8 | Feb 2026 | 20,031 | -369 | $19K | -4.9% | 0.00% | ABS-MBS |
| 2952 | FNMA GTD MTG PASS THRU CTF | 31417FY44 | Feb 2026 | 20,522 | -815 | $19K | -6.5% | 0.00% | ABS-MBS |
| 2953 | GNMA GUARANTEED PASS THRU CERT | 36297FJJ2 | Feb 2026 | 18,898 | -2,668 | $19K | -14.4% | 0.00% | ABS-MBS |
| 2954 | FED HOME LOAN MTG CORP - GOLD | 3132J6H31 | Feb 2026 | 20,313 | -782 | $19K | -6.5% | 0.00% | ABS-MBS |
| 2955 | FED HOME LOAN MTG CORP - GOLD | 3132L7A82 | Feb 2026 | 19,635 | -269 | $19K | -4.3% | 0.00% | ABS-MBS |
| 2956 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | Feb 2026 | 18,344 | -917 | $18K | -6.8% | 0.00% | ABS-MBS |
| 2957 | FED HOME LOAN MTG CORP - GOLD | 3132J7EX6 | Feb 2026 | 19,122 | -423 | $18K | -5.2% | 0.00% | ABS-MBS |
| 2958 | FNMA GTD MTG PASS THRU CTF | 3138E5VC9 | Feb 2026 | 19,104 | -274 | $18K | -4.5% | 0.00% | ABS-MBS |
| 2959 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNR2 | Feb 2026 | 19,929 | -491 | $18K | -5.8% | 0.00% | ABS-MBS |
| 2960 | FED HOME LOAN MTG CORP - GOLD | 3128M8AR5 | Feb 2026 | 18,621 | -723 | $18K | -6.5% | 0.00% | ABS-MBS |
| 2961 | FNMA GTD MTG PASS THRU CTF | 31417EHB0 | Feb 2026 | 20,094 | -737 | $18K | -6.2% | 0.00% | ABS-MBS |
| 2962 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | Feb 2026 | 19,054 | -195 | $18K | -4.3% | 0.00% | ABS-MBS |
| 2963 | FED HOME LOAN MTG CORP - GOLD | 3132M5FL1 | Feb 2026 | 18,974 | -270 | $18K | -4.6% | 0.00% | ABS-MBS |
| 2964 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | Feb 2026 | 18,783 | -954 | $18K | -7.6% | 0.00% | ABS-MBS |
| 2965 | FNMA GTD MTG PASS THRU CTF | 3138YXP90 | Feb 2026 | 20,048 | -426 | $18K | -4.9% | 0.00% | ABS-MBS |
| 2966 | FED HOME LOAN MTG CORP - GOLD | 3132JBRJ4 | Feb 2026 | 18,953 | -185 | $18K | -4.3% | 0.00% | ABS-MBS |
| 2967 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | Feb 2026 | 18,284 | -360 | $18K | -4.9% | 0.00% | ABS-MBS |
| 2968 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | Feb 2026 | 18,263 | -283 | $18K | -4.4% | 0.00% | ABS-MBS |
| 2969 | GNMA GUARANTEED PASS THRU CERT | 36193PJB2 | Feb 2026 | 19,547 | -183 | $18K | -4.7% | 0.00% | ABS-MBS |
| 2970 | FNMA GTD MTG PASS THRU CTF | 3138W25R2 | Feb 2026 | 19,235 | -194 | $18K | -4.2% | 0.00% | ABS-MBS |
| 2971 | FNMA GTD MTG PASS THRU CTF | 3138EFBS4 | Feb 2026 | 18,639 | -208 | $18K | -4.3% | 0.00% | ABS-MBS |
| 2972 | FNMA GTD MTG PASS THRU CTF | 31414NDX9 | Feb 2026 | 17,189 | -263 | $18K | -3.9% | 0.00% | ABS-MBS |
| 2973 | GNMA GUARANTEED PASS THRU CERT | 36241LKA3 | Feb 2026 | 18,103 | -555 | $18K | -5.3% | 0.00% | ABS-MBS |
| 2974 | GNMA GUARANTEED PASS THRU CERT | 36180XDB6 | Feb 2026 | 19,038 | -206 | $18K | -3.0% | 0.00% | ABS-MBS |
| 2975 | FNMA GTD MTG PASS THRU CTF | 31417GHQ2 | Feb 2026 | 19,376 | -319 | $18K | -4.4% | 0.00% | ABS-MBS |
| 2976 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Feb 2026 | 18,399 | -275 | $18K | -3.7% | 0.00% | ABS-MBS |
| 2977 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | Feb 2026 | 17,534 | -786 | $18K | -6.0% | 0.00% | ABS-MBS |
| 2978 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | Feb 2026 | 17,810 | -352 | $18K | -4.7% | 0.00% | ABS-MBS |
| 2979 | FNMA GTD MTG PASS THRU CTF | 3140E8KS6 | Feb 2026 | 18,801 | -331 | $18K | -4.8% | 0.00% | ABS-MBS |
| 2980 | FED HOME LOAN MTG CORP - GOLD | 31283HYW9 | Feb 2026 | 17,436 | -975 | $18K | -7.0% | 0.00% | ABS-MBS |
| 2981 | FNMA GTD MTG PASS THRU CTF | 3138X0PV4 | Feb 2026 | 18,793 | -241 | $18K | -4.4% | 0.00% | ABS-MBS |
| 2982 | FNMA GTD MTG PASS THRU CTF | 3138YJ4A1 | Feb 2026 | 17,824 | -143 | $18K | -3.7% | 0.00% | ABS-MBS |
| 2983 | GNMA GUARANTEED PASS THRU CERT | 3620AABQ0 | Feb 2026 | 18,187 | -241 | $18K | -3.5% | 0.00% | ABS-MBS |
| 2984 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | Feb 2026 | 17,611 | -534 | $17K | -5.3% | 0.00% | ABS-MBS |
| 2985 | FED HOME LOAN MTG CORP - GOLD | 3128K8UH7 | Feb 2026 | 16,414 | -678 | $17K | -4.3% | 0.00% | ABS-MBS |
| 2986 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QGE5 | Feb 2026 | 17,620 | -408 | $17K | -4.9% | 0.00% | ABS-MBS |
| 2987 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | Feb 2026 | 17,149 | -1,054 | $17K | -8.1% | 0.00% | ABS-MBS |
| 2988 | FNMA GTD MTG PASS THRU CTF | 31376KHK5 | Feb 2026 | 16,648 | -482 | $17K | -4.7% | 0.00% | ABS-MBS |
| 2989 | FNMA GTD MTG PASS THRU CTF | 3138NXM20 | Feb 2026 | 18,568 | -3,622 | $17K | -18.3% | 0.00% | ABS-MBS |
| 2990 | FNMA GTD MTG PASS THRU CTF | 3140HDGJ7 | Feb 2026 | 17,467 | -111 | $17K | -3.5% | 0.00% | ABS-MBS |
| 2991 | GNMA GUARANTEED PASS THRU CERT | 3620AN5T3 | Feb 2026 | 17,211 | -266 | $17K | -3.9% | 0.00% | ABS-MBS |
| 2992 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | Feb 2026 | 17,637 | -272 | $17K | -4.6% | 0.00% | ABS-MBS |
| 2993 | FNMA GTD MTG PASS THRU CTF | 3138LYFN2 | Feb 2026 | 18,112 | -310 | $17K | -4.7% | 0.00% | ABS-MBS |
| 2994 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | Feb 2026 | 17,630 | -1,795 | $17K | -11.2% | 0.00% | ABS-MBS |
| 2995 | FED HOME LOAN MTG CORP - GOLD | 3132GMJF0 | Feb 2026 | 17,577 | -262 | $17K | -4.5% | 0.00% | ABS-MBS |
| 2996 | GNMA GUARANTEED PASS THRU CERT | 3620AABH0 | Feb 2026 | 17,157 | -245 | $17K | -3.9% | 0.00% | ABS-MBS |
| 2997 | FNMA GTD MTG PASS THRU CTF | 3138XV6D7 | Feb 2026 | 16,807 | -136 | $17K | -3.8% | 0.00% | ABS-MBS |
| 2998 | FNMA GTD MTG PASS THRU CTF | 3140H2XK9 | Feb 2026 | 17,724 | -125 | $17K | -4.0% | 0.00% | ABS-MBS |
| 2999 | GNMA GUARANTEED PASS THRU CERT | 36179KP24 | Feb 2026 | 17,483 | -207 | $17K | -3.5% | 0.00% | ABS-MBS |
| 3000 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | Feb 2026 | 16,942 | -294 | $17K | -4.6% | 0.00% | ABS-MBS |
| 3001 | GNMA GUARANTEED PASS THRU CERT | 36295QLQ1 | Feb 2026 | 16,926 | -498 | $17K | -5.2% | 0.00% | ABS-MBS |
| 3002 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QR29 | Feb 2026 | 16,973 | -465 | $17K | -5.3% | 0.00% | ABS-MBS |
| 3003 | FNMA GTD MTG PASS THRU CTF | 3138AN2M4 | Feb 2026 | 15,981 | -146 | $17K | -1.5% | 0.00% | ABS-MBS |
| 3004 | FED HOME LOAN MTG CORP - GOLD | 312944LX7 | Feb 2026 | 16,802 | -313 | $17K | -4.7% | 0.00% | ABS-MBS |
| 3005 | GNMA GUARANTEED PASS THRU CERT | 3620C6E27 | Feb 2026 | 17,250 | -239 | $17K | -3.6% | 0.00% | ABS-MBS |
| 3006 | FED HOME LOAN MTG CORP - GOLD | 3128MJCD0 | Feb 2026 | 16,381 | -682 | $17K | -6.1% | 0.00% | ABS-MBS |
| 3007 | FNMA GTD MTG PASS THRU CTF | 3138MHFU2 | Feb 2026 | 18,151 | -207 | $17K | -4.0% | 0.00% | ABS-MBS |
| 3008 | FED HOME LOAN MTG CORP - GOLD | 312945RC4 | Feb 2026 | 16,704 | -249 | $17K | -4.3% | 0.00% | ABS-MBS |
| 3009 | FNMA GTD MTG PASS THRU CTF | 3138E5RF7 | Feb 2026 | 17,103 | -235 | $17K | -4.4% | 0.00% | ABS-MBS |
| 3010 | BAYVIEW COML ASSET TR | 07324SCC4 | Feb 2026 | 16,707 | -455 | $16K | -3.1% | 0.00% | ABS-MBS |
| 3011 | FNMA GTD MTG PASS THRU CTF | 31416XDC1 | Feb 2026 | 16,687 | -402 | $16K | -5.1% | 0.00% | ABS-MBS |
| 3012 | GNMA GUARANTEED PASS THRU CERT | 36296XYZ1 | Feb 2026 | 16,279 | -339 | $16K | -4.4% | 0.00% | ABS-MBS |
| 3013 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | Feb 2026 | 16,680 | -464 | $16K | -5.2% | 0.00% | ABS-MBS |
| 3014 | FNMA GTD MTG PASS THRU CTF | 3138MRB75 | Feb 2026 | 17,007 | -393 | $16K | -5.3% | 0.00% | ABS-MBS |
| 3015 | FNMA GTD MTG PASS THRU CTF | 3140GPBF4 | Feb 2026 | 16,721 | -121 | $16K | -3.4% | 0.00% | ABS-MBS |
| 3016 | FNMA GTD MTG PASS THRU CTF | 31419BHZ1 | Feb 2026 | 16,934 | -204 | $16K | -4.3% | 0.00% | ABS-MBS |
| 3017 | FED HOME LOAN MTG CORP - GOLD | 31307RDB8 | Feb 2026 | 16,742 | -1,809 | $16K | -10.7% | 0.00% | ABS-MBS |
| 3018 | GNMA GUARANTEED PASS THRU CERT | 36295CHT1 | Feb 2026 | 17,943 | -215 | $16K | -3.6% | 0.00% | ABS-MBS |
| 3019 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | Feb 2026 | 17,699 | -122 | $16K | -4.4% | 0.00% | ABS-MBS |
| 3020 | FNMA GTD MTG PASS THRU CTF | 3138XQFE6 | Feb 2026 | 16,488 | -204 | $16K | -4.3% | 0.00% | ABS-MBS |
| 3021 | FED HOME LOAN MTG CORP - GOLD | 312946MC7 | Feb 2026 | 16,406 | -264 | $16K | -4.4% | 0.00% | ABS-MBS |
| 3022 | GNMA GUARANTEED PASS THRU CERT | 3620C4RB8 | Feb 2026 | 15,960 | -205 | $16K | -3.7% | 0.00% | ABS-MBS |
| 3023 | FNMA GTD MTG PASS THRU CTF | 3138YXUM5 | Feb 2026 | 17,652 | -277 | $16K | -4.5% | 0.00% | ABS-MBS |
| 3024 | GNMA GUARANTEED PASS THRU CERT | 36180FA36 | Feb 2026 | 17,557 | -194 | $16K | -3.5% | 0.00% | ABS-MBS |
| 3025 | FED HOME LOAN MTG CORP - GOLD | 3132JPDD1 | Feb 2026 | 16,637 | -157 | $16K | -4.3% | 0.00% | ABS-MBS |
| 3026 | GNMA GUARANTEED PASS THRU CERT | 36180CDU0 | Feb 2026 | 17,625 | -190 | $16K | -3.5% | 0.00% | ABS-MBS |
| 3027 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | Feb 2026 | 16,453 | -217 | $16K | -4.3% | 0.00% | ABS-MBS |
| 3028 | FED HOME LOAN MTG CORP - GOLD | 3132HNMM8 | Feb 2026 | 16,458 | -359 | $16K | -5.2% | 0.00% | ABS-MBS |
| 3029 | GNMA GUARANTEED PASS THRU CERT | 3620A8KR3 | Feb 2026 | 15,985 | -304 | $16K | -4.1% | 0.00% | ABS-MBS |
| 3030 | FNMA GTD MTG PASS THRU CTF | 3138EM4F5 | Feb 2026 | 15,867 | -745 | $16K | -6.3% | 0.00% | ABS-MBS |
| 3031 | GNMA GUARANTEED PASS THRU CERT | 36179BPF5 | Feb 2026 | 17,055 | -810 | $16K | -6.7% | 0.00% | ABS-MBS |
| 3032 | GNMA GUARANTEED PASS THRU CERT | 36297FKL5 | Feb 2026 | 15,910 | -282 | $16K | -4.1% | 0.00% | ABS-MBS |
| 3033 | GNMA GUARANTEED PASS THRU CERT | 3620AR3K5 | Feb 2026 | 16,311 | -772 | $16K | -6.6% | 0.00% | ABS-MBS |
| 3034 | FED HOME LOAN MTG CORP - GOLD | 312945T99 | Feb 2026 | 15,709 | -326 | $16K | -4.8% | 0.00% | ABS-MBS |
| 3035 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | Feb 2026 | 16,481 | -415 | $16K | -4.2% | 0.00% | ABS-MBS |
| 3036 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | Feb 2026 | 16,023 | -456 | $15K | -5.7% | 0.00% | ABS-MBS |
| 3037 | FNMA GTD MTG PASS THRU CTF | 3138WMFC0 | Feb 2026 | 17,569 | -369 | $15K | -5.2% | 0.00% | ABS-MBS |
| 3038 | GNMA GUARANTEED PASS THRU CERT | 36176ND57 | Feb 2026 | 16,064 | -207 | $15K | -3.5% | 0.00% | ABS-MBS |
| 3039 | FNMA GTD MTG PASS THRU CTF | 3138W25W1 | Feb 2026 | 16,929 | -292 | $15K | -4.5% | 0.00% | ABS-MBS |
| 3040 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYX8 | Feb 2026 | 12,333 | -922 | $15K | -14.0% | 0.00% | ABS-CBDO |
| 3041 | FED HOME LOAN MTG CORP - GOLD | 3132JMMF3 | Feb 2026 | 16,028 | -3,873 | $15K | -22.2% | 0.00% | ABS-MBS |
| 3042 | FNMA GTD MTG PASS THRU CTF | 3138M8UN1 | Feb 2026 | 16,214 | -195 | $15K | -4.3% | 0.00% | ABS-MBS |
| 3043 | FED HOME LOAN MTG CORP - GOLD | 3132QL4P5 | Feb 2026 | 15,493 | -233 | $15K | -4.2% | 0.00% | ABS-MBS |
| 3044 | GNMA GUARANTEED PASS THRU CERT | 36297KCG4 | Feb 2026 | 15,435 | -375 | $15K | -4.6% | 0.00% | ABS-MBS |
| 3045 | GNMA GUARANTEED PASS THRU CERT | 3620ACUU6 | Feb 2026 | 15,099 | -207 | $15K | -3.8% | 0.00% | ABS-MBS |
| 3046 | GNMA GUARANTEED PASS THRU CERT | 36179XLB0 | Feb 2026 | 18,491 | -136 | $15K | -3.8% | 0.00% | ABS-MBS |
| 3047 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Feb 2026 | 14,963 | -193 | $15K | -3.7% | 0.00% | ABS-MBS |
| 3048 | GNMA GUARANTEED PASS THRU CERT | 36297JPL2 | Feb 2026 | 14,921 | -383 | $15K | -4.8% | 0.00% | ABS-MBS |
| 3049 | FNMA GTD MTG PASS THRU CTF | 3138XWXB9 | Feb 2026 | 14,984 | -169 | $15K | -4.0% | 0.00% | ABS-MBS |
| 3050 | FEDERAL NAT MTG ASN GTD REM PA | 31396WJV9 | Feb 2026 | 11,895 | -663 | $15K | -12.5% | 0.00% | ABS-CBDO |
| 3051 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | Feb 2026 | 15,524 | -276 | $15K | -4.7% | 0.00% | ABS-MBS |
| 3052 | FNMA GTD MTG PASS THRU CTF | 3138A74T2 | Feb 2026 | 15,512 | -1,265 | $15K | -10.4% | 0.00% | ABS-MBS |
| 3053 | FNMA GTD MTG PASS THRU CTF | 3140QGBA4 | Feb 2026 | 17,650 | -406 | $15K | -5.6% | 0.00% | ABS-MBS |
| 3054 | GNMA GUARANTEED PASS THRU CERT | 3620AVT51 | Feb 2026 | 15,059 | -714 | $15K | -6.8% | 0.00% | ABS-MBS |
| 3055 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | Feb 2026 | 14,316 | -626 | $15K | -6.4% | 0.00% | ABS-MBS |
| 3056 | FNMA GTD MTG PASS THRU CTF | 31417CH65 | Feb 2026 | 16,271 | -391 | $15K | -5.1% | 0.00% | ABS-MBS |
| 3057 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | Feb 2026 | 15,676 | -770 | $15K | -6.5% | 0.00% | ABS-MBS |
| 3058 | GNMA GUARANTEED PASS THRU CERT | 3620A5A58 | Feb 2026 | 14,845 | -253 | $15K | -4.0% | 0.00% | ABS-MBS |
| 3059 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Feb 2026 | 14,769 | -2,319 | $15K | -15.6% | 0.00% | ABS-MBS |
| 3060 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Feb 2026 | 14,095 | -1,098 | $15K | -8.0% | 0.00% | ABS-MBS |
| 3061 | FED HOME LOAN MTG CORP - GOLD | 3132QT2C9 | Feb 2026 | 15,640 | -172 | $15K | -4.3% | 0.00% | ABS-MBS |
| 3062 | FED HOME LOAN MTG CORP - GOLD | 31307UCF3 | Feb 2026 | 14,991 | -2,202 | $15K | -13.8% | 0.00% | ABS-MBS |
| 3063 | GNMA GUARANTEED PASS THRU CERT | 36176TLV8 | Feb 2026 | 15,187 | -173 | $15K | -3.4% | 0.00% | ABS-MBS |
| 3064 | FED HOME LOAN MTG CORP - GOLD | 3132GEVS6 | Feb 2026 | 15,078 | -174 | $15K | -4.2% | 0.00% | ABS-MBS |
| 3065 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Feb 2026 | 15,551 | -503 | $15K | -5.6% | 0.00% | ABS-MBS |
| 3066 | FNMA GTD MTG PASS THRU CTF | 3138X2JG0 | Feb 2026 | 15,945 | -779 | $15K | -7.5% | 0.00% | ABS-MBS |
| 3067 | GNMA GUARANTEED PASS THRU CERT | 36241L6P6 | Feb 2026 | 14,727 | -430 | $15K | -5.3% | 0.00% | ABS-MBS |
| 3068 | GNMA GUARANTEED PASS THRU CERT | 3620C02Z0 | Feb 2026 | 14,643 | -269 | $14K | -4.1% | 0.00% | ABS-MBS |
| 3069 | FED HOME LOAN MTG CORP - GOLD | 3132QR6M7 | Feb 2026 | 15,842 | -184 | $14K | -4.1% | 0.00% | ABS-MBS |
| 3070 | FNMA GTD MTG PASS THRU CTF | 3138X6R56 | Feb 2026 | 14,513 | -270 | $14K | -4.4% | 0.00% | ABS-MBS |
| 3071 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | Feb 2026 | 15,141 | -110 | $14K | -3.5% | 0.00% | ABS-MBS |
| 3072 | FNMA GTD MTG PASS THRU CTF | 31412P3P4 | Feb 2026 | 14,505 | -323 | $14K | -4.8% | 0.00% | ABS-MBS |
| 3073 | FNMA GTD MTG PASS THRU CTF | 31417GAU0 | Feb 2026 | 15,679 | -346 | $14K | -5.0% | 0.00% | ABS-MBS |
| 3074 | GNMA GUARANTEED PASS THRU CERT | 36194PRG1 | Feb 2026 | 15,422 | -152 | $14K | -4.7% | 0.00% | ABS-MBS |
| 3075 | FED HOME LOAN MTG CORP - GOLD | 312946BR6 | Feb 2026 | 14,360 | -1,896 | $14K | -14.3% | 0.00% | ABS-MBS |
| 3076 | FNMA GTD MTG PASS THRU CTF | 3138E0HX0 | Feb 2026 | 14,419 | -262 | $14K | -4.4% | 0.00% | ABS-MBS |
| 3077 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | Feb 2026 | 13,917 | -172 | $14K | -4.0% | 0.00% | ABS-MBS |
| 3078 | FED HOME LOAN MTG CORP - GOLD | 312933G73 | Feb 2026 | 14,120 | -280 | $14K | -4.6% | 0.00% | ABS-MBS |
| 3079 | GNMA GUARANTEED PASS THRU CERT | 36179XC95 | Feb 2026 | 16,903 | -401 | $14K | -5.4% | 0.00% | ABS-MBS |
| 3080 | FNMA GTD MTG PASS THRU CTF | 3138LSCP3 | Feb 2026 | 14,792 | -1,777 | $14K | -13.5% | 0.00% | ABS-MBS |
| 3081 | GNMA GUARANTEED PASS THRU CERT | 36297FWH1 | Feb 2026 | 13,719 | -211 | $14K | -3.9% | 0.00% | ABS-MBS |
| 3082 | GNMA GUARANTEED PASS THRU CERT | 36297FJ37 | Feb 2026 | 14,333 | -329 | $14K | -4.3% | 0.00% | ABS-MBS |
| 3083 | FED HOME LOAN MTG CORP - GOLD | 31292LW50 | Feb 2026 | 15,113 | -344 | $14K | -5.0% | 0.00% | ABS-MBS |
| 3084 | FNMA GTD MTG PASS THRU CTF | 3140GN6Y4 | Feb 2026 | 14,015 | -100 | $14K | -3.7% | 0.00% | ABS-MBS |
| 3085 | BAYVIEW COML ASST TR 2007 2 | 07325XAD2 | Feb 2026 | 14,736 | -589 | $14K | -11.2% | 0.00% | ABS-MBS |
| 3086 | FNMA GTD MTG PASS THRU CTF | 3138M1MS4 | Feb 2026 | 14,549 | -430 | $14K | -5.9% | 0.00% | ABS-MBS |
| 3087 | FNMA GTD MTG PASS THRU CTF | 31417GAT3 | Feb 2026 | 14,902 | -429 | $14K | -5.5% | 0.00% | ABS-MBS |
| 3088 | FED HOME LOAN MTG CORP - GOLD | 3132QQQ47 | Feb 2026 | 14,552 | -1,291 | $14K | -11.1% | 0.00% | ABS-MBS |
| 3089 | FNMA GTD MTG PASS THRU CTF | 31418AEA2 | Feb 2026 | 14,064 | -221 | $14K | -4.6% | 0.00% | ABS-MBS |
| 3090 | GNMA GUARANTEED PASS THRU CERT | 3620ATYB7 | Feb 2026 | 13,394 | -201 | $14K | -3.9% | 0.00% | ABS-MBS |
| 3091 | GNMA GUARANTEED PASS THRU CERT | 36186NJQ3 | Feb 2026 | 14,134 | -136 | $14K | -3.4% | 0.00% | ABS-MBS |
| 3092 | GNMA GUARANTEED PASS THRU CERT | 36179KWP5 | Feb 2026 | 14,366 | -237 | $13K | -3.5% | 0.00% | ABS-MBS |
| 3093 | FNMA GTD MTG PASS THRU CTF | 3138M7YR0 | Feb 2026 | 14,410 | -154 | $13K | -4.2% | 0.00% | ABS-MBS |
| 3094 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Feb 2026 | 13,142 | -379 | $13K | -3.1% | 0.00% | ABS-MBS |
| 3095 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | Feb 2026 | 13,561 | -484 | $13K | -5.9% | 0.00% | ABS-MBS |
| 3096 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGZV2 | Feb 2026 | 12,851 | -4,525 | $13K | -26.6% | 0.00% | ABS-MBS |
| 3097 | FED HOME LOAN MTG CORP - GOLD | 3132J9PR3 | Feb 2026 | 13,913 | -135 | $13K | -4.3% | 0.00% | ABS-MBS |
| 3098 | FED HOME LOAN MTG CORP - GOLD | 312941SD0 | Feb 2026 | 13,492 | -113 | $13K | -3.7% | 0.00% | ABS-MBS |
| 3099 | FNMA GTD MTG PASS THRU CTF | 3138AJSY9 | Feb 2026 | 13,198 | -415 | $13K | -5.7% | 0.00% | ABS-MBS |
| 3100 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CXF1 | Feb 2026 | 13,033 | -1,182 | $13K | -9.7% | 0.00% | ABS-CBDO |
| 3101 | FNMA GTD MTG PASS THRU CTF | 3138A6RH5 | Feb 2026 | 13,746 | -238 | $13K | -4.7% | 0.00% | ABS-MBS |
| 3102 | GNMA GUARANTEED PASS THRU CERT | 36296X6L3 | Feb 2026 | 13,103 | -260 | $13K | -4.4% | 0.00% | ABS-MBS |
| 3103 | GNMA GUARANTEED PASS THRU CERT | 3620A5AS8 | Feb 2026 | 13,102 | -196 | $13K | -3.9% | 0.00% | ABS-MBS |
| 3104 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBV7 | Feb 2026 | 12,930 | -337 | $13K | -3.4% | 0.00% | ABS-MBS |
| 3105 | FNMA GTD MTG PASS THRU CTF | 31407WVZ3 | Feb 2026 | 12,783 | -424 | $13K | -5.1% | 0.00% | ABS-MBS |
| 3106 | FNMA GTD MTG PASS THRU CTF | 31418CMJ0 | Feb 2026 | 13,595 | -909 | $13K | -7.4% | 0.00% | ABS-MBS |
| 3107 | FORD CR AUTO OWNER TR 2022D | 345295AD1 | Feb 2026 | 13,162 | -92,311 | $13K | -87.5% | 0.00% | ABS-CBDO |
| 3108 | FED HOME LOAN MTG CORP - GOLD | 3132HQKL5 | Feb 2026 | 13,578 | -3,804 | $13K | -24.3% | 0.00% | ABS-MBS |
| 3109 | GNMA GUARANTEED PASS THRU CERT | 36178D6X4 | Feb 2026 | 14,375 | -395 | $13K | -5.0% | 0.00% | ABS-MBS |
| 3110 | FED HOME LOAN MTG CORP - GOLD | 3128LXFN5 | Feb 2026 | 12,991 | -518 | $13K | -6.0% | 0.00% | ABS-MBS |
| 3111 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 12,602 | -965 | $13K | -7.8% | 0.00% | ABS-MBS |
| 3112 | FED HOME LOAN MTG CORP - GOLD | 3132J96A1 | Feb 2026 | 13,631 | -161 | $13K | -4.5% | 0.00% | ABS-MBS |
| 3113 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YPA6 | Feb 2026 | 12,777 | -1,341 | $13K | -10.3% | 0.00% | ABS-CBDO |
| 3114 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | Feb 2026 | 12,950 | -139 | $13K | -3.9% | 0.00% | ABS-MBS |
| 3115 | GNMA GUARANTEED PASS THRU CERT | 3620A83J0 | Feb 2026 | 13,212 | -178 | $13K | -3.7% | 0.00% | ABS-MBS |
| 3116 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | Feb 2026 | 12,516 | -187 | $13K | -1.9% | 0.00% | ABS-MBS |
| 3117 | FNMA GTD MTG PASS THRU CTF | 3138YPNK4 | Feb 2026 | 13,649 | -111 | $13K | -4.3% | 0.00% | ABS-MBS |
| 3118 | FNMA GTD MTG PASS THRU CTF | 31418CYJ7 | Feb 2026 | 13,482 | -500 | $13K | -6.0% | 0.00% | ABS-MBS |
| 3119 | GNMA GUARANTEED PASS THRU CERT | 3620AABN7 | Feb 2026 | 13,115 | -206 | $13K | -4.0% | 0.00% | ABS-MBS |
| 3120 | GNMA GUARANTEED PASS THRU CERT | 36213UXV7 | Feb 2026 | 12,557 | -442 | $13K | -4.7% | 0.00% | ABS-MBS |
| 3121 | GNMA GUARANTEED PASS THRU CERT | 36296WBC9 | Feb 2026 | 13,369 | -231 | $13K | -3.8% | 0.00% | ABS-MBS |
| 3122 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31397BQR5 | Feb 2026 | 15,462 | -965 | $13K | -7.6% | 0.00% | ABS-CBDO |
| 3123 | FED HOME LOAN MTG CORP - GOLD | 312938YE7 | Feb 2026 | 12,958 | -355 | $13K | -5.3% | 0.00% | ABS-MBS |
| 3124 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LCZ6 | Feb 2026 | 12,309 | -276 | $13K | -2.5% | 0.00% | ABS-MBS |
| 3125 | FED HOME LOAN MTG CORP - GOLD | 31307UH50 | Feb 2026 | 13,046 | -2,372 | $13K | -16.4% | 0.00% | ABS-MBS |
| 3126 | FED HOME LOAN MTG CORP - GOLD | 312944AN1 | Feb 2026 | 12,818 | -157 | $13K | -4.2% | 0.00% | ABS-MBS |
| 3127 | FNMA GTD MTG PASS THRU CTF | 3138WVB91 | Feb 2026 | 13,815 | -181 | $13K | -4.1% | 0.00% | ABS-MBS |
| 3128 | FNMA GTD MTG PASS THRU CTF | 3140GSBQ4 | Feb 2026 | 12,867 | -87 | $13K | -3.3% | 0.00% | ABS-MBS |
| 3129 | FED HOME LOAN MTG CORP - GOLD | 3132M5FN7 | Feb 2026 | 13,070 | -5,587 | $13K | -32.3% | 0.00% | ABS-MBS |
| 3130 | BAYVIEW COML ASSET TR 2007 3 | 07325YAD0 | Feb 2026 | 13,562 | -215 | $13K | -1.1% | 0.00% | ABS-MBS |
| 3131 | FNMA GTD MTG PASS THRU CTF | 31417GBB1 | Feb 2026 | 13,676 | -601 | $12K | -6.9% | 0.00% | ABS-MBS |
| 3132 | BAYVIEW COML ASSET TR | 07324SCT7 | Feb 2026 | 12,985 | -416 | $12K | -3.3% | 0.00% | ABS-MBS |
| 3133 | FED HOME LOAN MTG CORP - GOLD | 31287PHP1 | Feb 2026 | 11,866 | -607 | $12K | -6.2% | 0.00% | ABS-MBS |
| 3134 | FED HOME LOAN MTG CORP - GOLD | 3133L8C45 | Feb 2026 | 13,497 | -381 | $12K | -4.1% | 0.00% | ABS-MBS |
| 3135 | FNMA GTD MTG PASS THRU CTF | 3138WCLT8 | Feb 2026 | 13,237 | -144 | $12K | -4.3% | 0.00% | ABS-MBS |
| 3136 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Feb 2026 | 12,013 | -1,008 | $12K | -9.0% | 0.00% | ABS-MBS |
| 3137 | FED HOME LOAN MTG CORP - GOLD | 31297S4C6 | Feb 2026 | 12,049 | -281 | $12K | -4.4% | 0.00% | ABS-MBS |
| 3138 | GNMA GUARANTEED PASS THRU CERT | 36180JA95 | Feb 2026 | 13,302 | -359 | $12K | -5.0% | 0.00% | ABS-MBS |
| 3139 | FNMA GTD MTG PASS THRU CTF | 3138W0FW4 | Feb 2026 | 13,157 | -221 | $12K | -4.2% | 0.00% | ABS-MBS |
| 3140 | GNMA GUARANTEED PASS THRU CERT | 3620ASLJ6 | Feb 2026 | 11,966 | -193 | $12K | -3.9% | 0.00% | ABS-MBS |
| 3141 | FED HOME LOAN MTG CORP - GOLD | 3132GEX96 | Feb 2026 | 11,970 | -127 | $12K | -3.8% | 0.00% | ABS-MBS |
| 3142 | FED HOME LOAN MTG CORP - GOLD | 312946LH7 | Feb 2026 | 12,157 | -297 | $12K | -5.2% | 0.00% | ABS-MBS |
| 3143 | WELLS FARGO COML MTG TR 2017 | 95001GAG8 | Feb 2026 | 1,164,376 | -5,314 | $12K | -17.6% | 0.00% | ABS-MBS |
| 3144 | FED HOME LOAN MTG CORP - GOLD | 3132J9WZ7 | Feb 2026 | 12,509 | -126 | $12K | -4.3% | 0.00% | ABS-MBS |
| 3145 | FED HOME LOAN MTG CORP - GOLD | 312944YF2 | Feb 2026 | 12,116 | -363 | $12K | -5.7% | 0.00% | ABS-MBS |
| 3146 | FNMA GTD MTG PASS THRU CTF | 3138WKQM0 | Feb 2026 | 12,220 | -392 | $12K | -5.8% | 0.00% | ABS-MBS |
| 3147 | GNMA GUARANTEED PASS THRU CERT | 36180DM53 | Feb 2026 | 12,738 | -174 | $12K | -3.2% | 0.00% | ABS-MBS |
| 3148 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | Feb 2026 | 11,800 | -165 | $12K | -3.8% | 0.00% | ABS-MBS |
| 3149 | FED HOME LOAN MTG CORP - GOLD | 3132JP6T4 | Feb 2026 | 12,373 | -116 | $12K | -4.3% | 0.00% | ABS-MBS |
| 3150 | GNMA GUARANTEED PASS THRU CERT | 3620ABDB9 | Feb 2026 | 12,262 | -207 | $12K | -3.7% | 0.00% | ABS-MBS |
| 3151 | GNMA GUARANTEED PASS THRU CERT | 36297GCK4 | Feb 2026 | 11,958 | -256 | $12K | -4.3% | 0.00% | ABS-MBS |
| 3152 | BAYVIEW COML ASSET TR 2007 3 | 07325YAC2 | Feb 2026 | 12,711 | -201 | $12K | -1.1% | 0.00% | ABS-MBS |
| 3153 | GNMA GUARANTEED PASS THRU CERT | 3620A9PH8 | Feb 2026 | 11,632 | -429 | $12K | -5.8% | 0.00% | ABS-MBS |
| 3154 | FNMA GTD MTG PASS THRU CTF | 31417DZZ9 | Feb 2026 | 13,332 | -354 | $12K | -5.7% | 0.00% | ABS-MBS |
| 3155 | FNMA GTD MTG PASS THRU CTF | 31419MBT7 | Feb 2026 | 12,239 | -190 | $12K | -4.8% | 0.00% | ABS-MBS |
| 3156 | GNMA GUARANTEED PASS THRU CERT | 36177PCU7 | Feb 2026 | 12,410 | -992 | $12K | -9.1% | 0.00% | ABS-MBS |
| 3157 | FNMA GTD MTG PASS THRU CTF | 3138A56H0 | Feb 2026 | 12,108 | -203 | $12K | -4.6% | 0.00% | ABS-MBS |
| 3158 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | Feb 2026 | 11,830 | -448 | $12K | -6.4% | 0.00% | ABS-MBS |
| 3159 | FNMA GTD MTG PASS THRU CTF | 3138AXL66 | Feb 2026 | 12,109 | -206 | $12K | -4.7% | 0.00% | ABS-MBS |
| 3160 | FNMA GTD MTG PASS THRU CTF | 31395NEN3 | Feb 2026 | 13,561 | -698 | $12K | -6.4% | 0.00% | ABS-CBDO |
| 3161 | GNMA GUARANTEED PASS THRU CERT | 3620ADSD5 | Feb 2026 | 11,728 | -180 | $12K | -3.9% | 0.00% | ABS-MBS |
| 3162 | GNMA GUARANTEED PASS THRU CERT | 36180BZJ3 | Feb 2026 | 12,622 | -170 | $12K | -3.7% | 0.00% | ABS-MBS |
| 3163 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FCL8 | Feb 2026 | 11,317 | -563 | $11K | -5.7% | 0.00% | ABS-CBDO |
| 3164 | FED HOME LOAN MTG CORP - GOLD | 3132GESV3 | Feb 2026 | 11,610 | -139 | $11K | -4.1% | 0.00% | ABS-MBS |
| 3165 | FNMA GTD MTG PASS THRU CTF | 3140J5M97 | Feb 2026 | 11,617 | -2,861 | $11K | -20.0% | 0.00% | ABS-MBS |
| 3166 | FNMA GTD MTG PASS THRU CTF | 3138MDWQ1 | Feb 2026 | 12,116 | -231 | $11K | -4.8% | 0.00% | ABS-MBS |
| 3167 | GNMA GUARANTEED PASS THRU CERT | 36296UM72 | Feb 2026 | 11,139 | -447 | $11K | -6.0% | 0.00% | ABS-MBS |
| 3168 | FNMA GTD MTG PASS THRU CTF | 31417ESS1 | Feb 2026 | 12,900 | -419 | $11K | -6.2% | 0.00% | ABS-MBS |
| 3169 | FNMA GTD MTG PASS THRU CTF | 3138AEQN6 | Feb 2026 | 11,256 | -153 | $11K | -4.0% | 0.00% | ABS-MBS |
| 3170 | FED HOME LOAN MTG CORP - GOLD | 3132GSMY2 | Feb 2026 | 11,773 | -127 | $11K | -4.3% | 0.00% | ABS-MBS |
| 3171 | GNMA GUARANTEED PASS THRU CERT | 36297GM80 | Feb 2026 | 11,737 | -268 | $11K | -4.4% | 0.00% | ABS-MBS |
| 3172 | FNMA GTD MTG PASS THRU CTF | 3140FP7A1 | Feb 2026 | 11,535 | -87 | $11K | -3.5% | 0.00% | ABS-MBS |
| 3173 | FED HOME LOAN MTG CORP - GOLD | 31292K2T3 | Feb 2026 | 11,379 | -375 | $11K | -6.0% | 0.00% | ABS-MBS |
| 3174 | GNMA GUARANTEED PASS THRU CERT | 36194A5E3 | Feb 2026 | 12,210 | -104 | $11K | -4.6% | 0.00% | ABS-MBS |
| 3175 | FED HOME LOAN MTG CORP - GOLD | 3132J7HH8 | Feb 2026 | 11,684 | -124 | $11K | -4.3% | 0.00% | ABS-MBS |
| 3176 | GNMA GUARANTEED PASS THRU CERT | 36177NVM9 | Feb 2026 | 11,601 | -176 | $11K | -3.7% | 0.00% | ABS-MBS |
| 3177 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | Feb 2026 | 11,578 | -178 | $11K | -3.7% | 0.00% | ABS-MBS |
| 3178 | FED HOME LOAN MTG CORP - GOLD | 3128LXR44 | Feb 2026 | 10,977 | -564 | $11K | -7.0% | 0.00% | ABS-MBS |
| 3179 | FED HOME LOAN MTG CORP - GOLD | 3132M4W92 | Feb 2026 | 11,188 | -117 | $11K | -4.2% | 0.00% | ABS-MBS |
| 3180 | FED HOME LOAN MTG CORP - GOLD | 312946K96 | Feb 2026 | 10,928 | -152 | $11K | -4.1% | 0.00% | ABS-MBS |
| 3181 | FED HOME LOAN MTG CORP - GOLD | 3132QMNZ0 | Feb 2026 | 11,751 | -265 | $11K | -5.3% | 0.00% | ABS-MBS |
| 3182 | GNMA GUARANTEED PASS THRU CERT | 36177LQG2 | Feb 2026 | 11,497 | -127 | $11K | -3.4% | 0.00% | ABS-MBS |
| 3183 | FED HOME LOAN MTG CORP - GOLD | 3132J6MW1 | Feb 2026 | 11,432 | -123 | $11K | -4.3% | 0.00% | ABS-MBS |
| 3184 | FNMA GTD MTG PASS THRU CTF | 3138WKPG4 | Feb 2026 | 11,227 | -84 | $11K | -3.4% | 0.00% | ABS-MBS |
| 3185 | FED HOME LOAN MTG CORP - GOLD | 3132GJGT0 | Feb 2026 | 11,315 | -208 | $11K | -4.6% | 0.00% | ABS-MBS |
| 3186 | FED HOME LOAN MTG CORP - GOLD | 3132J75K4 | Feb 2026 | 11,285 | -236 | $11K | -4.7% | 0.00% | ABS-MBS |
| 3187 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | Feb 2026 | 11,624 | -1,041 | $11K | -9.9% | 0.00% | ABS-MBS |
| 3188 | FED HOME LOAN MTG CORP - GOLD | 312946RF5 | Feb 2026 | 10,832 | -121 | $11K | -3.9% | 0.00% | ABS-MBS |
| 3189 | FEDERAL NAT MTG ASN GTD REM PA | 31359SXB1 | Feb 2026 | 10,745 | -1,577 | $11K | -13.1% | 0.00% | ABS-CBDO |
| 3190 | FED HOME LOAN MTG CORP - GOLD | 3132WEQM7 | Feb 2026 | 11,715 | -516 | $11K | -7.3% | 0.00% | ABS-MBS |
| 3191 | GNMA GUARANTEED PASS THRU CERT | 36178DJB8 | Feb 2026 | 11,626 | -159 | $11K | -3.2% | 0.00% | ABS-MBS |
| 3192 | GNMA GUARANTEED PASS THRU CERT | 36176M6R9 | Feb 2026 | 11,157 | -346 | $11K | -4.8% | 0.00% | ABS-MBS |
| 3193 | GNMA GUARANTEED PASS THRU CERT | 36296YAH5 | Feb 2026 | 10,936 | -240 | $11K | -4.3% | 0.00% | ABS-MBS |
| 3194 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F3P9 | Feb 2026 | 10,968 | -250 | $11K | -4.7% | 0.00% | ABS-MBS |
| 3195 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | Feb 2026 | 11,820 | -334 | $11K | -5.4% | 0.00% | ABS-MBS |
| 3196 | GNMA GUARANTEED PASS THRU CERT | 36177ULL6 | Feb 2026 | 11,268 | -121 | $11K | -3.4% | 0.00% | ABS-MBS |
| 3197 | FED HOME LOAN MTG CORP - GOLD | 3132GFUL9 | Feb 2026 | 10,899 | -560 | $11K | -7.7% | 0.00% | ABS-MBS |
| 3198 | FNMA GTD MTG PASS THRU CTF | 31402EWV6 | Feb 2026 | 10,804 | -351 | $11K | -5.0% | 0.00% | ABS-MBS |
| 3199 | FED HOME LOAN MTG CORP - GOLD | 3132JPXP2 | Feb 2026 | 11,141 | -182 | $11K | -4.8% | 0.00% | ABS-MBS |
| 3200 | FNMA GTD MTG PASS THRU CTF | 3138WZUX8 | Feb 2026 | 11,787 | -167 | $11K | -4.2% | 0.00% | ABS-MBS |
| 3201 | FNMA GTD MTG PASS THRU CTF | 31402HJZ5 | Feb 2026 | 10,739 | -369 | $11K | -5.2% | 0.00% | ABS-MBS |
| 3202 | FED HOME LOAN MTG CORP - GOLD | 3132GGB87 | Feb 2026 | 10,798 | -132 | $11K | -4.2% | 0.00% | ABS-MBS |
| 3203 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300MH89 | Feb 2026 | 10,163 | -1,214 | $11K | -11.0% | 0.00% | ABS-MBS |
| 3204 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E5W5 | Feb 2026 | 10,922 | -170 | $11K | -3.8% | 0.00% | ABS-MBS |
| 3205 | FNMA GTD MTG PASS THRU CTF | 3140GN6X6 | Feb 2026 | 10,838 | -76 | $11K | -3.4% | 0.00% | ABS-MBS |
| 3206 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4E6 | Feb 2026 | 11,369 | -293 | $11K | -5.1% | 0.00% | ABS-MBS |
| 3207 | FED HOME LOAN MTG CORP - GOLD | 3132GJSS9 | Feb 2026 | 10,652 | -153 | $11K | -4.3% | 0.00% | ABS-MBS |
| 3208 | FNMA GTD MTG PASS THRU CTF | 31419LLU5 | Feb 2026 | 10,846 | -182 | $10K | -4.6% | 0.00% | ABS-MBS |
| 3209 | FNMA GTD MTG PASS THRU CTF | 31416NHS4 | Feb 2026 | 10,797 | -187 | $10K | -4.6% | 0.00% | ABS-MBS |
| 3210 | FNMA GTD MTG PASS THRU CTF | 3140HAYA2 | Feb 2026 | 10,984 | -74 | $10K | -4.0% | 0.00% | ABS-MBS |
| 3211 | GNMA GUARANTEED PASS THRU CERT | 36212WPT8 | Feb 2026 | 10,518 | -137 | $10K | -3.7% | 0.00% | ABS-MBS |
| 3212 | FEDERAL NAT MTG ASN GTD REM PA | 31359WHX2 | Feb 2026 | 10,212 | -1,519 | $10K | -13.4% | 0.00% | ABS-CBDO |
| 3213 | FNMA GTD MTG PASS THRU CTF | 3140L13J2 | Feb 2026 | 12,741 | -95 | $10K | -4.1% | 0.00% | ABS-MBS |
| 3214 | GNMA GUARANTEED PASS THRU CERT | 3620ARH79 | Feb 2026 | 10,208 | -181 | $10K | -4.1% | 0.00% | ABS-MBS |
| 3215 | FNMA GTD MTG PASS THRU CTF | 31402EZL5 | Feb 2026 | 10,370 | -733 | $10K | -8.4% | 0.00% | ABS-MBS |
| 3216 | FNMA GTD MTG PASS THRU CTF | 3138A9AV6 | Feb 2026 | 10,345 | -830 | $10K | -10.1% | 0.00% | ABS-MBS |
| 3217 | FNMA GTD MTG PASS THRU CTF | 31419LCB7 | Feb 2026 | 10,554 | -199 | $10K | -4.8% | 0.00% | ABS-MBS |
| 3218 | GNMA GUARANTEED PASS THRU CERT | 36176K2B2 | Feb 2026 | 10,598 | -136 | $10K | -3.5% | 0.00% | ABS-MBS |
| 3219 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFY3 | Feb 2026 | 11,008 | -388 | $10K | -7.1% | 0.00% | ABS-MBS |
| 3220 | GNMA GUARANTEED PASS THRU CERT | 36180NDR3 | Feb 2026 | 10,754 | -190 | $10K | -3.5% | 0.00% | ABS-MBS |
| 3221 | GNMA GUARANTEED PASS THRU CERT | 36181KC81 | Feb 2026 | 10,835 | -329 | $10K | -5.2% | 0.00% | ABS-MBS |
| 3222 | GNMA GUARANTEED PASS THRU CERT | 3620ASAF6 | Feb 2026 | 10,010 | -112 | $10K | -3.6% | 0.00% | ABS-MBS |
| 3223 | FED HOME LOAN MTG CORP - GOLD | 3129455L8 | Feb 2026 | 10,201 | -182 | $10K | -4.5% | 0.00% | ABS-MBS |
| 3224 | FNMA GTD MTG PASS THRU CTF | 3138MTH34 | Feb 2026 | 11,022 | -145 | $10K | -4.1% | 0.00% | ABS-MBS |
| 3225 | GNMA GUARANTEED PASS THRU CERT | 36296XZ64 | Feb 2026 | 9,947 | -168 | $10K | -4.0% | 0.00% | ABS-MBS |
| 3226 | GNMA GUARANTEED PASS THRU CERT | 36297FKJ0 | Feb 2026 | 10,398 | -416 | $10K | -5.8% | 0.00% | ABS-MBS |
| 3227 | FED HOME LOAN MTG CORP - GOLD | 3128M9C67 | Feb 2026 | 10,667 | -206 | $10K | -4.9% | 0.00% | ABS-MBS |
| 3228 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392UTM6 | Feb 2026 | 9,727 | -597 | $10K | -6.7% | 0.00% | ABS-CBDO |
| 3229 | FNMA GTD MTG PASS THRU CTF | 3138XUFN7 | Feb 2026 | 9,903 | -100 | $10K | -3.8% | 0.00% | ABS-MBS |
| 3230 | FNMA GTD MTG PASS THRU CTF | 3138W1CU9 | Feb 2026 | 10,717 | -142 | $10K | -4.1% | 0.00% | ABS-MBS |
| 3231 | FED HOME LOAN MTG CORP - GOLD | 3132GDTN2 | Feb 2026 | 9,717 | -106 | $10K | -3.9% | 0.00% | ABS-MBS |
| 3232 | GNMA GUARANTEED PASS THRU CERT | 36179KVU5 | Feb 2026 | 10,481 | -525 | $10K | -6.7% | 0.00% | ABS-MBS |
| 3233 | FED HOME LOAN MTG CORP - GOLD | 31307TPN5 | Feb 2026 | 10,013 | -603 | $10K | -6.6% | 0.00% | ABS-MBS |
| 3234 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | Feb 2026 | 10,113 | -160 | $10K | -3.8% | 0.00% | ABS-MBS |
| 3235 | FED HOME LOAN MTG CORP - GOLD | 312944H79 | Feb 2026 | 9,987 | -281 | $10K | -5.6% | 0.00% | ABS-MBS |
| 3236 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | Feb 2026 | 9,581 | -369 | $10K | -6.0% | 0.00% | ABS-MBS |
| 3237 | GNMA GUARANTEED PASS THRU CERT | 36177Q2N2 | Feb 2026 | 10,079 | -113 | $10K | -3.4% | 0.00% | ABS-MBS |
| 3238 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBW5 | Feb 2026 | 9,948 | -134 | $10K | -3.7% | 0.00% | ABS-MBS |
| 3239 | FED HOME LOAN MTG CORP - GOLD | 31307RCV5 | Feb 2026 | 9,866 | -800 | $10K | -8.3% | 0.00% | ABS-MBS |
| 3240 | FNMA GTD MTG PASS THRU CTF | 3138M4KU5 | Feb 2026 | 10,541 | -214 | $10K | -4.8% | 0.00% | ABS-MBS |
| 3241 | GNMA GUARANTEED PASS THRU CERT | 36193GKX2 | Feb 2026 | 10,377 | -163 | $10K | -5.3% | 0.00% | ABS-MBS |
| 3242 | FNMA GTD MTG PASS THRU CTF | 3138ECHT3 | Feb 2026 | 9,937 | -164 | $10K | -4.7% | 0.00% | ABS-MBS |
| 3243 | FNMA GTD MTG PASS THRU CTF | 31418M4E9 | Feb 2026 | 9,182 | -143 | $10K | -2.0% | 0.00% | ABS-MBS |
| 3244 | FNMA GTD MTG PASS THRU CTF | 3138MRUW9 | Feb 2026 | 10,785 | -248 | $10K | -5.3% | 0.00% | ABS-MBS |
| 3245 | FED HOME LOAN MTG CORP - GOLD | 3132GD2M3 | Feb 2026 | 9,638 | -132 | $10K | -4.2% | 0.00% | ABS-MBS |
| 3246 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Feb 2026 | 9,302 | -769 | $10K | -7.9% | 0.00% | ABS-MBS |
| 3247 | GNMA GUARANTEED PASS THRU CERT | 3620AN5U0 | Feb 2026 | 9,593 | -145 | $9K | -3.8% | 0.00% | ABS-MBS |
| 3248 | FNMA GTD MTG PASS THRU CTF | 31402ESL3 | Feb 2026 | 9,523 | -382 | $9K | -5.6% | 0.00% | ABS-MBS |
| 3249 | FED HOME LOAN MTG CORP - GOLD | 31307RFJ9 | Feb 2026 | 9,716 | -476 | $9K | -5.7% | 0.00% | ABS-MBS |
| 3250 | FNMA GTD MTG PASS THRU CTF | 3138E6TA4 | Feb 2026 | 9,058 | -177 | $9K | -2.5% | 0.00% | ABS-MBS |
| 3251 | FED HOME LOAN MTG CORP - GOLD | 31298GCJ7 | Feb 2026 | 8,904 | -704 | $9K | -6.7% | 0.00% | ABS-MBS |
| 3252 | FNMA GTD MTG PASS THRU CTF | 3140F4SL1 | Feb 2026 | 9,592 | -70 | $9K | -3.5% | 0.00% | ABS-MBS |
| 3253 | FNMA GTD MTG PASS THRU CTF | 3138M7RM9 | Feb 2026 | 10,000 | -338 | $9K | -6.3% | 0.00% | ABS-MBS |
| 3254 | FED HOME LOAN MTG CORP - GOLD | 3128P8DR9 | Feb 2026 | 9,874 | -371 | $9K | -6.0% | 0.00% | ABS-MBS |
| 3255 | FNMA GTD MTG PASS THRU CTF | 3138Y8GB0 | Feb 2026 | 9,514 | -78 | $9K | -3.7% | 0.00% | ABS-MBS |
| 3256 | GNMA GUARANTEED PASS THRU CERT | 3620AN6A3 | Feb 2026 | 9,449 | -167 | $9K | -4.1% | 0.00% | ABS-MBS |
| 3257 | FED HOME LOAN MTG CORP - GOLD | 31288B6V0 | Feb 2026 | 9,097 | -490 | $9K | -6.5% | 0.00% | ABS-MBS |
| 3258 | GNMA GUARANTEED PASS THRU CERT | 36297FYV8 | Feb 2026 | 9,217 | -147 | $9K | -4.0% | 0.00% | ABS-MBS |
| 3259 | FNMA GTD MTG PASS THRU CTF | 3138MQW58 | Feb 2026 | 9,972 | -180 | $9K | -4.3% | 0.00% | ABS-MBS |
| 3260 | FNMA GTD MTG PASS THRU CTF | 31417B6F9 | Feb 2026 | 9,750 | -375 | $9K | -6.7% | 0.00% | ABS-MBS |
| 3261 | FED HOME LOAN MTG CORP - GOLD | 3132QQAZ5 | Feb 2026 | 9,717 | -173 | $9K | -4.7% | 0.00% | ABS-MBS |
| 3262 | FED HOME LOAN MTG CORP - GOLD | 31287MT59 | Feb 2026 | 8,807 | -401 | $9K | -5.0% | 0.00% | ABS-MBS |
| 3263 | GNMA GUARANTEED PASS THRU CERT | 36202XTU1 | Feb 2026 | 8,909 | -222 | $9K | -4.4% | 0.00% | ABS-MBS |
| 3264 | FNMA GTD MTG PASS THRU CTF | 31412U7G9 | Feb 2026 | 9,232 | -121 | $9K | -4.2% | 0.00% | ABS-MBS |
| 3265 | FNMA GTD MTG PASS THRU CTF | 3138A4QP3 | Feb 2026 | 9,412 | -143 | $9K | -4.5% | 0.00% | ABS-MBS |
| 3266 | GNMA GUARANTEED PASS THRU CERT | 36180XDA8 | Feb 2026 | 9,616 | -204 | $9K | -3.8% | 0.00% | ABS-MBS |
| 3267 | FNMA GTD MTG PASS THRU CTF | 3138XRA74 | Feb 2026 | 9,013 | -75 | $9K | -3.8% | 0.00% | ABS-MBS |
| 3268 | FED HOME LOAN MTG CORP - GOLD | 3132L6FE6 | Feb 2026 | 9,188 | -85 | $9K | -4.1% | 0.00% | ABS-MBS |
| 3269 | FNMA GTD MTG PASS THRU CTF | 3138WQF56 | Feb 2026 | 9,643 | -327 | $9K | -6.3% | 0.00% | ABS-MBS |
| 3270 | FNMA GTD MTG PASS THRU CTF | 3138A94B7 | Feb 2026 | 9,211 | -298 | $9K | -5.4% | 0.00% | ABS-MBS |
| 3271 | GNMA GUARANTEED PASS THRU CERT | 36296Q6Q7 | Feb 2026 | 9,301 | -213 | $9K | -4.3% | 0.00% | ABS-MBS |
| 3272 | FED HOME LOAN MTG CORP - GOLD | 31307VFK7 | Feb 2026 | 9,384 | -675 | $9K | -7.9% | 0.00% | ABS-MBS |
| 3273 | FNMA GTD MTG PASS THRU CTF | 3138NXMU8 | Feb 2026 | 9,824 | -138 | $9K | -4.2% | 0.00% | ABS-MBS |
| 3274 | GNMA GUARANTEED PASS THRU CERT | 36180ULZ0 | Feb 2026 | 9,523 | -141 | $9K | -3.3% | 0.00% | ABS-MBS |
| 3275 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGWC9 | Feb 2026 | 8,792 | -1,716 | $9K | -16.7% | 0.00% | ABS-CBDO |
| 3276 | FNMA GTD MTG PASS THRU CTF | 3138X02V9 | Feb 2026 | 9,288 | -121 | $9K | -4.6% | 0.00% | ABS-MBS |
| 3277 | FNMA GTD MTG PASS THRU CTF | 3138YM5W5 | Feb 2026 | 9,337 | -77 | $9K | -4.3% | 0.00% | ABS-MBS |
| 3278 | FNMA GTD MTG PASS THRU CTF | 3138MR6E6 | Feb 2026 | 9,633 | -207 | $9K | -4.6% | 0.00% | ABS-MBS |
| 3279 | GNMA GUARANTEED PASS THRU CERT | 3620AABL1 | Feb 2026 | 9,185 | -156 | $9K | -3.7% | 0.00% | ABS-MBS |
| 3280 | FED HOME LOAN MTG CORP - GOLD | 3128MJXK1 | Feb 2026 | 9,525 | -237 | $9K | -5.7% | 0.00% | ABS-MBS |
| 3281 | FNMA GTD MTG PASS THRU CTF | 3138A7XD5 | Feb 2026 | 9,124 | -134 | $9K | -4.4% | 0.00% | ABS-MBS |
| 3282 | GNMA GUARANTEED PASS THRU CERT | 3620C6NA9 | Feb 2026 | 9,174 | -111 | $9K | -3.4% | 0.00% | ABS-MBS |
| 3283 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TCX1 | Feb 2026 | 9,509 | -230 | $9K | -5.8% | 0.00% | ABS-MBS |
| 3284 | FNMA GTD MTG PASS THRU CTF | 3138NXC21 | Feb 2026 | 9,644 | -159 | $9K | -4.4% | 0.00% | ABS-MBS |
| 3285 | FNMA GTD MTG PASS THRU CTF | 3140H1GF1 | Feb 2026 | 9,225 | -93 | $9K | -4.6% | 0.00% | ABS-MBS |
| 3286 | FED HOME LOAN MTG CORP - GOLD | 3132M8TQ9 | Feb 2026 | 9,163 | -91 | $9K | -4.4% | 0.00% | ABS-MBS |
| 3287 | FNMA GTD MTG PASS THRU CTF | 3138ELLM3 | Feb 2026 | 9,124 | -483 | $9K | -8.2% | 0.00% | ABS-MBS |
| 3288 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | Feb 2026 | 8,856 | -107 | $9K | -4.1% | 0.00% | ABS-MBS |
| 3289 | GNMA GUARANTEED PASS THRU CERT | 36297FT93 | Feb 2026 | 8,654 | -292 | $9K | -5.6% | 0.00% | ABS-MBS |
| 3290 | FNMA GTD MTG PASS THRU CTF | 31417JPV6 | Feb 2026 | 8,842 | -116 | $9K | -4.2% | 0.00% | ABS-MBS |
| 3291 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKW97 | Feb 2026 | 8,563 | -1,087 | $9K | -12.0% | 0.00% | ABS-CBDO |
| 3292 | FED HOME LOAN MTG CORP - GOLD | 3132J8DV9 | Feb 2026 | 9,474 | -283 | $9K | -5.6% | 0.00% | ABS-MBS |
| 3293 | GNMA GUARANTEED PASS THRU CERT | 36176KEJ2 | Feb 2026 | 8,986 | -136 | $9K | -3.7% | 0.00% | ABS-MBS |
| 3294 | FNMA GTD MTG PASS THRU CTF | 3138APXW3 | Feb 2026 | 8,932 | -103 | $9K | -4.3% | 0.00% | ABS-MBS |
| 3295 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF94 | Feb 2026 | 8,708 | -218 | $9K | -4.9% | 0.00% | ABS-MBS |
| 3296 | FED HOME LOAN MTG CORP - GOLD | 3132M8KV7 | Feb 2026 | 8,868 | -184 | $9K | -5.1% | 0.00% | ABS-MBS |
| 3297 | GNMA GUARANTEED PASS THRU CERT | 3620A83H4 | Feb 2026 | 8,662 | -144 | $9K | -4.0% | 0.00% | ABS-MBS |
| 3298 | GNMA GUARANTEED PASS THRU CERT | 36297BFB2 | Feb 2026 | 8,819 | -166 | $9K | -3.8% | 0.00% | ABS-MBS |
| 3299 | FED HOME LOAN MTG CORP - GOLD | 3132GFUJ4 | Feb 2026 | 8,595 | -145 | $8K | -4.5% | 0.00% | ABS-MBS |
| 3300 | FNMA GTD MTG PASS THRU CTF | 3138MAG93 | Feb 2026 | 9,002 | -126 | $8K | -4.4% | 0.00% | ABS-MBS |
| 3301 | FED HOME LOAN MTG CORP - GOLD | 31292J4F4 | Feb 2026 | 8,131 | -159 | $8K | -4.1% | 0.00% | ABS-MBS |
| 3302 | FNMA GTD MTG PASS THRU CTF | 3138MCXY5 | Feb 2026 | 8,972 | -117 | $8K | -4.4% | 0.00% | ABS-MBS |
| 3303 | FED HOME LOAN MTG CORP - GOLD | 3132GFYG6 | Feb 2026 | 8,482 | -163 | $8K | -4.7% | 0.00% | ABS-MBS |
| 3304 | FNMA GTD MTG PASS THRU CTF | 3138NXH42 | Feb 2026 | 9,173 | -370 | $8K | -6.6% | 0.00% | ABS-MBS |
| 3305 | FNMA GTD MTG PASS THRU CTF | 31402E4E5 | Feb 2026 | 8,421 | -445 | $8K | -6.8% | 0.00% | ABS-MBS |
| 3306 | FNMA GTD MTG PASS THRU CTF | 3138W7D84 | Feb 2026 | 9,472 | -158 | $8K | -4.8% | 0.00% | ABS-MBS |
| 3307 | GNMA GUARANTEED PASS THRU CERT | 36230RVV5 | Feb 2026 | 8,830 | -198 | $8K | -4.0% | 0.00% | ABS-MBS |
| 3308 | GNMA GUARANTEED PASS THRU CERT | 3620AX6L7 | Feb 2026 | 8,208 | -117 | $8K | -3.8% | 0.00% | ABS-MBS |
| 3309 | FED HOME LOAN MTG CORP - GOLD | 31296PKS0 | Feb 2026 | 8,227 | -253 | $8K | -4.9% | 0.00% | ABS-MBS |
| 3310 | GNMA GUARANTEED PASS THRU CERT | 36181GFY0 | Feb 2026 | 8,864 | -101 | $8K | -3.0% | 0.00% | ABS-MBS |
| 3311 | FED HOME LOAN MTG CORP - GOLD | 3132GJTS8 | Feb 2026 | 8,531 | -243 | $8K | -5.6% | 0.00% | ABS-MBS |
| 3312 | FED HOME LOAN MTG CORP - GOLD | 3132HNCD9 | Feb 2026 | 8,442 | -183 | $8K | -4.8% | 0.00% | ABS-MBS |
| 3313 | GNMA GUARANTEED PASS THRU CERT | 36201FXF9 | Feb 2026 | 7,967 | -265 | $8K | -4.5% | 0.00% | ABS-MBS |
| 3314 | FNMA GTD MTG PASS THRU CTF | 3138WRKP4 | Feb 2026 | 8,943 | -769 | $8K | -10.5% | 0.00% | ABS-MBS |
| 3315 | FED HOME LOAN MTG CORP - GOLD | 3132GSXA2 | Feb 2026 | 8,402 | -130 | $8K | -4.4% | 0.00% | ABS-MBS |
| 3316 | FNMA GTD MTG PASS THRU CTF | 3138MKEZ5 | Feb 2026 | 8,853 | -118 | $8K | -3.9% | 0.00% | ABS-MBS |
| 3317 | FED HOME LOAN MTG CORP - GOLD | 3132J6V50 | Feb 2026 | 8,890 | -165 | $8K | -4.6% | 0.00% | ABS-MBS |
| 3318 | FNMA GTD MTG PASS THRU CTF | 31411WPK7 | Feb 2026 | 7,855 | -187 | $8K | -2.6% | 0.00% | ABS-MBS |
| 3319 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY75 | Feb 2026 | 8,215 | -245 | $8K | -5.4% | 0.00% | ABS-MBS |
| 3320 | FNMA GTD MTG PASS THRU CTF | 31417FVE5 | Feb 2026 | 8,847 | -123 | $8K | -4.2% | 0.00% | ABS-MBS |
| 3321 | FNMA GTD MTG PASS THRU CTF | 31419EL80 | Feb 2026 | 8,337 | -116 | $8K | -4.4% | 0.00% | ABS-MBS |
| 3322 | FEDERAL NAT MTG ASN GTD REM PA | 31394DTZ3 | Feb 2026 | 7,908 | -353 | $8K | -5.5% | 0.00% | ABS-CBDO |
| 3323 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGVQ7 | Feb 2026 | 7,632 | -106 | $8K | -1.9% | 0.00% | ABS-MBS |
| 3324 | FED HOME LOAN MTG CORP - GOLD | 3128M7GG5 | Feb 2026 | 8,006 | -310 | $8K | -5.9% | 0.00% | ABS-MBS |
| 3325 | GNMA GUARANTEED PASS THRU CERT | 3620AFDU8 | Feb 2026 | 8,019 | -672 | $8K | -9.8% | 0.00% | ABS-MBS |
| 3326 | FNMA GTD MTG PASS THRU CTF | 3138A3MA2 | Feb 2026 | 8,178 | -167 | $8K | -4.8% | 0.00% | ABS-MBS |
| 3327 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | Feb 2026 | 8,145 | -394 | $8K | -7.1% | 0.00% | ABS-MBS |
| 3328 | FED HOME LOAN MTG CORP - GOLD | 3132HLG23 | Feb 2026 | 8,612 | -142 | $8K | -4.2% | 0.00% | ABS-MBS |
| 3329 | FED HOME LOAN MTG CORP - GOLD | 3129444V0 | Feb 2026 | 7,988 | -440 | $8K | -7.9% | 0.00% | ABS-MBS |
| 3330 | FED HOME LOAN MTG CORP - GOLD | 3132GFF28 | Feb 2026 | 7,807 | -160 | $8K | -4.4% | 0.00% | ABS-MBS |
| 3331 | FNMA GTD MTG PASS THRU CTF | 3138E0JS9 | Feb 2026 | 8,150 | -157 | $8K | -4.9% | 0.00% | ABS-MBS |
| 3332 | FED HOME LOAN MTG CORP - GOLD | 3128K74S4 | Feb 2026 | 7,782 | -325 | $8K | -5.7% | 0.00% | ABS-MBS |
| 3333 | GNMA GUARANTEED PASS THRU CERT | 36180CRK7 | Feb 2026 | 8,186 | -81 | $8K | -3.4% | 0.00% | ABS-MBS |
| 3334 | FNMA GTD MTG PASS THRU CTF | 3140GSBR2 | Feb 2026 | 7,990 | -57 | $8K | -3.4% | 0.00% | ABS-MBS |
| 3335 | GNMA GUARANTEED PASS THRU CERT | 36196HNU0 | Feb 2026 | 8,223 | -62 | $8K | -3.6% | 0.00% | ABS-MBS |
| 3336 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Feb 2026 | 7,582 | -210 | $8K | -3.0% | 0.00% | ABS-MBS |
| 3337 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | Feb 2026 | 7,560 | -264 | $8K | -5.2% | 0.00% | ABS-MBS |
| 3338 | FEDERAL NAT MTG ASN GTD REM PA | 31359WKN0 | Feb 2026 | 7,631 | -1,166 | $8K | -13.7% | 0.00% | ABS-CBDO |
| 3339 | GNMA GUARANTEED PASS THRU CERT | 3620C2VQ4 | Feb 2026 | 7,994 | -148 | $8K | -3.8% | 0.00% | ABS-MBS |
| 3340 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBU9 | Feb 2026 | 7,569 | -5,563 | $8K | -42.7% | 0.00% | ABS-MBS |
| 3341 | FED HOME LOAN MTG CORP - GOLD | 3132XXWB1 | Feb 2026 | 8,088 | -51 | $8K | -3.9% | 0.00% | ABS-MBS |
| 3342 | FNMA GTD MTG PASS THRU CTF | 31376KP42 | Feb 2026 | 7,439 | -180 | $8K | -4.3% | 0.00% | ABS-MBS |
| 3343 | FED HOME LOAN MTG CORP - GOLD | 312939LZ2 | Feb 2026 | 7,612 | -95 | $8K | -3.9% | 0.00% | ABS-MBS |
| 3344 | FNMA GTD MTG PASS THRU CTF | 31417EMS7 | Feb 2026 | 8,386 | -156 | $8K | -4.6% | 0.00% | ABS-MBS |
| 3345 | FED HOME LOAN MTG CORP - GOLD | 31335ATS7 | Feb 2026 | 8,197 | -623 | $8K | -10.2% | 0.00% | ABS-MBS |
| 3346 | FNMA GTD MTG PASS THRU CTF | 3138WKVJ1 | Feb 2026 | 7,708 | -57 | $8K | -3.5% | 0.00% | ABS-MBS |
| 3347 | FNMA GTD MTG PASS THRU CTF | 3138LRGM8 | Feb 2026 | 7,793 | -256 | $7K | -5.9% | 0.00% | ABS-MBS |
| 3348 | FNMA GTD MTG PASS THRU CTF | 31413RJ80 | Feb 2026 | 7,193 | -106 | $7K | -3.8% | 0.00% | ABS-MBS |
| 3349 | FNMA GTD MTG PASS THRU CTF | 3138WKFN0 | Feb 2026 | 7,789 | -80 | $7K | -4.3% | 0.00% | ABS-MBS |
| 3350 | FED HOME LOAN MTG CORP - GOLD | 3128M7TA4 | Feb 2026 | 7,546 | -207 | $7K | -5.4% | 0.00% | ABS-MBS |
| 3351 | GNMA GUARANTEED PASS THRU CERT | 36230MGS0 | Feb 2026 | 7,566 | -86 | $7K | -3.5% | 0.00% | ABS-MBS |
| 3352 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | Feb 2026 | 7,748 | -229 | $7K | -5.4% | 0.00% | ABS-MBS |
| 3353 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RD71 | Feb 2026 | 7,955 | -198 | $7K | -5.0% | 0.00% | ABS-MBS |
| 3354 | FED HOME LOAN MTG CORP - GOLD | 31297MLB2 | Feb 2026 | 7,309 | -177 | $7K | -4.5% | 0.00% | ABS-MBS |
| 3355 | FNMA GTD MTG PASS THRU CTF | 3138AVXR1 | Feb 2026 | 7,639 | -86 | $7K | -4.2% | 0.00% | ABS-MBS |
| 3356 | GNMA GUARANTEED PASS THRU CERT | 3620A3UW2 | Feb 2026 | 7,261 | -147 | $7K | -4.3% | 0.00% | ABS-MBS |
| 3357 | FED HOME LOAN MTG CORP - GOLD | 31307RD44 | Feb 2026 | 7,512 | -357 | $7K | -5.6% | 0.00% | ABS-MBS |
| 3358 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGMY0 | Feb 2026 | 6,988 | -62 | $7K | -1.6% | 0.00% | ABS-MBS |
| 3359 | FNMA GTD MTG PASS THRU CTF | 3138Y8BB5 | Feb 2026 | 7,405 | -58 | $7K | -3.8% | 0.00% | ABS-MBS |
| 3360 | FNMA GTD MTG PASS THRU CTF | 3138NXAL1 | Feb 2026 | 7,907 | -129 | $7K | -4.3% | 0.00% | ABS-MBS |
| 3361 | GNMA GUARANTEED PASS THRU CERT | 36180HB23 | Feb 2026 | 7,743 | -103 | $7K | -3.2% | 0.00% | ABS-MBS |
| 3362 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | Feb 2026 | 6,959 | -481 | $7K | -7.6% | 0.00% | ABS-MBS |
| 3363 | GNMA GUARANTEED PASS THRU CERT | 3620AETF7 | Feb 2026 | 7,325 | -207 | $7K | -5.2% | 0.00% | ABS-MBS |
| 3364 | GNMA GUARANTEED PASS THRU CERT | 36176RCJ9 | Feb 2026 | 7,508 | -137 | $7K | -3.9% | 0.00% | ABS-MBS |
| 3365 | FNMA GTD MTG PASS THRU CTF | 3138MAF45 | Feb 2026 | 7,696 | -119 | $7K | -4.6% | 0.00% | ABS-MBS |
| 3366 | FNMA GTD MTG PASS THRU CTF | 3138M7YX7 | Feb 2026 | 7,791 | -144 | $7K | -4.4% | 0.00% | ABS-MBS |
| 3367 | GNMA GUARANTEED PASS THRU CERT | 36176PQM1 | Feb 2026 | 7,463 | -756 | $7K | -11.2% | 0.00% | ABS-MBS |
| 3368 | FNMA GTD MTG PASS THRU CTF | 3138XV5G1 | Feb 2026 | 7,131 | -66 | $7K | -3.8% | 0.00% | ABS-MBS |
| 3369 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | Feb 2026 | 7,237 | -146 | $7K | -4.5% | 0.00% | ABS-MBS |
| 3370 | FED HOME LOAN MTG CORP - GOLD | 3132GEKZ2 | Feb 2026 | 7,263 | -127 | $7K | -4.6% | 0.00% | ABS-MBS |
| 3371 | GNMA GUARANTEED PASS THRU CERT | 36176RDC3 | Feb 2026 | 7,453 | -129 | $7K | -3.9% | 0.00% | ABS-MBS |
| 3372 | FNMA GTD MTG PASS THRU CTF | 31402ETM0 | Feb 2026 | 7,210 | -214 | $7K | -4.9% | 0.00% | ABS-MBS |
| 3373 | FED HOME LOAN MTG CORP - GOLD | 3132JMMH9 | Feb 2026 | 7,455 | -86 | $7K | -4.5% | 0.00% | ABS-MBS |
| 3374 | FNMA GTD MTG PASS THRU CTF | 3138MQ2L6 | Feb 2026 | 7,649 | -3,970 | $7K | -36.4% | 0.00% | ABS-MBS |
| 3375 | FED HOME LOAN MTG CORP - GOLD | 31283H6B6 | Feb 2026 | 6,878 | -2,012 | $7K | -23.5% | 0.00% | ABS-MBS |
| 3376 | GNMA GUARANTEED PASS THRU CERT | 36176Q6C3 | Feb 2026 | 7,427 | -93 | $7K | -3.5% | 0.00% | ABS-MBS |
| 3377 | FNMA GTD MTG PASS THRU CTF | 3138A5SK9 | Feb 2026 | 7,364 | -111 | $7K | -4.5% | 0.00% | ABS-MBS |
| 3378 | FNMA GTD MTG PASS THRU CTF | 31417EKK6 | Feb 2026 | 7,783 | -312 | $7K | -6.6% | 0.00% | ABS-MBS |
| 3379 | FED HOME LOAN MTG CORP - GOLD | 3128L13Y4 | Feb 2026 | 6,831 | -169 | $7K | -4.6% | 0.00% | ABS-MBS |
| 3380 | FNMA GTD MTG PASS THRU CTF | 3138MNR28 | Feb 2026 | 7,581 | -88 | $7K | -4.3% | 0.00% | ABS-MBS |
| 3381 | FNMA GTD MTG PASS THRU CTF | 31416WYH9 | Feb 2026 | 7,499 | -383 | $7K | -7.7% | 0.00% | ABS-MBS |
| 3382 | FNMA GTD MTG PASS THRU CTF | 3138XVAL4 | Feb 2026 | 7,025 | -84 | $7K | -4.0% | 0.00% | ABS-MBS |
| 3383 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Feb 2026 | 6,839 | -116 | $7K | -2.5% | 0.00% | ABS-MBS |
| 3384 | FNMA GTD MTG PASS THRU CTF | 3138MHK69 | Feb 2026 | 7,713 | -246 | $7K | -5.8% | 0.00% | ABS-MBS |
| 3385 | FNMA STRIPPED MTG BKD SECS | 3136FER61 | Feb 2026 | 46,990 | -1,899 | $7K | -5.4% | 0.00% | ABS-CBDO |
| 3386 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | Feb 2026 | 6,747 | -119 | $7K | -4.0% | 0.00% | ABS-MBS |
| 3387 | FNMA GTD MTG PASS THRU CTF | 3138E94A5 | Feb 2026 | 7,258 | -3,581 | $7K | -35.1% | 0.00% | ABS-MBS |
| 3388 | FED HOME LOAN MTG CORP - GOLD | 3128M7LC8 | Feb 2026 | 6,921 | -413 | $7K | -7.5% | 0.00% | ABS-MBS |
| 3389 | FNMA GTD MTG PASS THRU CTF | 3138XJJ32 | Feb 2026 | 7,191 | -136 | $7K | -4.7% | 0.00% | ABS-MBS |
| 3390 | FED HOME LOAN MTG CORP - GOLD | 3128K5WC2 | Feb 2026 | 6,564 | -265 | $7K | -4.0% | 0.00% | ABS-MBS |
| 3391 | FNMA GTD MTG PASS THRU CTF | 3138NWSW0 | Feb 2026 | 7,540 | -163 | $7K | -4.8% | 0.00% | ABS-MBS |
| 3392 | FNMA GTD MTG PASS THRU CTF | 3138W9CS7 | Feb 2026 | 7,372 | -138 | $7K | -4.9% | 0.00% | ABS-MBS |
| 3393 | FNMA GTD MTG PASS THRU CTF | 3138XTM85 | Feb 2026 | 6,959 | -254 | $7K | -6.2% | 0.00% | ABS-MBS |
| 3394 | GNMA GUARANTEED PASS THRU CERT | 36295GRV6 | Feb 2026 | 6,707 | -104 | $7K | -3.7% | 0.00% | ABS-MBS |
| 3395 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLU9 | Feb 2026 | 6,947 | -275 | $7K | -6.4% | 0.00% | ABS-MBS |
| 3396 | FNMA GTD MTG PASS THRU CTF | 3138MMMW9 | Feb 2026 | 7,461 | -94 | $7K | -4.0% | 0.00% | ABS-MBS |
| 3397 | GNMA GUARANTEED PASS THRU CERT | 3620AC3F9 | Feb 2026 | 6,733 | -242 | $7K | -5.8% | 0.00% | ABS-MBS |
| 3398 | BAYVIEW COML ASSET TR | 07324SCV2 | Feb 2026 | 7,126 | -228 | $7K | -2.8% | 0.00% | ABS-MBS |
| 3399 | FED HOME LOAN MTG CORP - GOLD | 31292HYT5 | Feb 2026 | 6,683 | -360 | $7K | -6.9% | 0.00% | ABS-MBS |
| 3400 | GNMA GUARANTEED PASS THRU CERT | 3620AMK84 | Feb 2026 | 6,652 | -81 | $7K | -3.5% | 0.00% | ABS-MBS |
| 3401 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Feb 2026 | 6,518 | -173 | $7K | -2.9% | 0.00% | ABS-MBS |
| 3402 | GNMA GUARANTEED PASS THRU CERT | 36297GML1 | Feb 2026 | 6,743 | -281 | $7K | -6.4% | 0.00% | ABS-MBS |
| 3403 | FNMA GTD MTG PASS THRU CTF | 31412QST7 | Feb 2026 | 6,680 | -469 | $7K | -9.0% | 0.00% | ABS-MBS |
| 3404 | FED HOME LOAN MTG CORP - GOLD | 31297UZA1 | Feb 2026 | 6,639 | -200 | $7K | -5.1% | 0.00% | ABS-MBS |
| 3405 | FNMA GTD MTG PASS THRU CTF | 3138MNSW1 | Feb 2026 | 7,111 | -225 | $7K | -5.5% | 0.00% | ABS-MBS |
| 3406 | FED HOME LOAN MTG CORP - GOLD | 3132JM6T1 | Feb 2026 | 6,804 | -67 | $7K | -4.3% | 0.00% | ABS-MBS |
| 3407 | GNMA GUARANTEED PASS THRU CERT | 3620AYFE1 | Feb 2026 | 6,429 | -88 | $6K | -3.8% | 0.00% | ABS-MBS |
| 3408 | GNMA GUARANTEED PASS THRU CERT | 36200NN49 | Feb 2026 | 6,182 | -386 | $6K | -7.5% | 0.00% | ABS-MBS |
| 3409 | FNMA GTD MTG PASS THRU CTF | 31417EMR9 | Feb 2026 | 7,078 | -221 | $6K | -5.7% | 0.00% | ABS-MBS |
| 3410 | FED HOME LOAN MTG CORP - GOLD | 312940LA5 | Feb 2026 | 6,395 | -306 | $6K | -7.0% | 0.00% | ABS-MBS |
| 3411 | BAYVIEW COML ASSET TR 06 4 | 07325BAD0 | Feb 2026 | 6,621 | -340 | $6K | -4.5% | 0.00% | ABS-MBS |
| 3412 | FNMA GTD MTG PASS THRU CTF | 3140E5YL2 | Feb 2026 | 6,930 | -428 | $6K | -9.0% | 0.00% | ABS-MBS |
| 3413 | FNMA GTD MTG PASS THRU CTF | 31402ESR0 | Feb 2026 | 6,450 | -210 | $6K | -5.0% | 0.00% | ABS-MBS |
| 3414 | FED HOME LOAN MTG CORP - GOLD | 312941ZQ3 | Feb 2026 | 6,477 | -92 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3415 | FNMA GTD MTG PASS THRU CTF | 31417EJC6 | Feb 2026 | 6,958 | -209 | $6K | -5.6% | 0.00% | ABS-MBS |
| 3416 | GNMA GUARANTEED PASS THRU CERT | 36201CZZ0 | Feb 2026 | 6,190 | -208 | $6K | -4.6% | 0.00% | ABS-MBS |
| 3417 | FNMA GTD MTG PASS THRU CTF | 31387QL81 | Feb 2026 | 6,015 | -531 | $6K | -7.5% | 0.00% | ABS-MBS |
| 3418 | FNMA GTD MTG PASS THRU CTF | 3138A9KH6 | Feb 2026 | 6,573 | -81 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3419 | FNMA GTD MTG PASS THRU CTF | 31418CRE6 | Feb 2026 | 6,492 | -83 | $6K | -4.1% | 0.00% | ABS-MBS |
| 3420 | FNMA GTD MTG PASS THRU CTF | 3138W7GD0 | Feb 2026 | 6,913 | -209 | $6K | -5.7% | 0.00% | ABS-MBS |
| 3421 | FEDERAL NAT MTG ASN GTD REM PA | 31392CVK7 | Feb 2026 | 6,112 | -319 | $6K | -5.8% | 0.00% | ABS-CBDO |
| 3422 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | Feb 2026 | 6,727 | -183 | $6K | -5.0% | 0.00% | ABS-MBS |
| 3423 | FED HOME LOAN MTG CORP - GOLD | 3128M5J43 | Feb 2026 | 5,949 | -310 | $6K | -5.7% | 0.00% | ABS-MBS |
| 3424 | BAYVIEW COML ASSET TR | 07324SDF6 | Feb 2026 | 6,577 | -197 | $6K | -3.5% | 0.00% | ABS-MBS |
| 3425 | FEDERAL NAT MTG ASN GTD REM PA | 31359VU27 | Feb 2026 | 6,171 | -1,091 | $6K | -14.9% | 0.00% | ABS-CBDO |
| 3426 | FNMA GTD MTG PASS THRU CTF | 3138MHCY7 | Feb 2026 | 6,854 | -76 | $6K | -3.9% | 0.00% | ABS-MBS |
| 3427 | FED HOME LOAN MTG CORP - GOLD | 31307RFS9 | Feb 2026 | 6,367 | -451 | $6K | -7.4% | 0.00% | ABS-MBS |
| 3428 | FNMA GTD MTG PASS THRU CTF | 3138A5P55 | Feb 2026 | 6,304 | -72 | $6K | -4.1% | 0.00% | ABS-MBS |
| 3429 | GNMA GUARANTEED PASS THRU CERT | 3620AMNE8 | Feb 2026 | 6,442 | -104 | $6K | -3.7% | 0.00% | ABS-MBS |
| 3430 | GNMA GUARANTEED PASS THRU CERT | 36177PAH8 | Feb 2026 | 6,778 | -159 | $6K | -4.6% | 0.00% | ABS-MBS |
| 3431 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDZM1 | Feb 2026 | 6,078 | -904 | $6K | -13.3% | 0.00% | ABS-CBDO |
| 3432 | FED HOME LOAN MTG CORP - GOLD | 3132QWH44 | Feb 2026 | 6,626 | -258 | $6K | -7.1% | 0.00% | ABS-MBS |
| 3433 | GNMA GUARANTEED PASS THRU CERT | 3620AAV96 | Feb 2026 | 6,217 | -118 | $6K | -4.2% | 0.00% | ABS-MBS |
| 3434 | GNMA GUARANTEED PASS THRU CERT | 3620AMRJ3 | Feb 2026 | 6,379 | -89 | $6K | -3.6% | 0.00% | ABS-MBS |
| 3435 | FED HOME LOAN MTG CORP - GOLD | 3132HLS38 | Feb 2026 | 6,692 | -87 | $6K | -4.0% | 0.00% | ABS-MBS |
| 3436 | FED HOME LOAN MTG CORP - GOLD | 3132GR7A3 | Feb 2026 | 6,366 | -68 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3437 | FNMA GTD MTG PASS THRU CTF | 3138XJBK2 | Feb 2026 | 6,192 | -79 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3438 | FED HOME LOAN MTG CORP - GOLD | 3132GSQC6 | Feb 2026 | 6,334 | -4,428 | $6K | -43.3% | 0.00% | ABS-MBS |
| 3439 | FNMA GTD MTG PASS THRU CTF | 3138MQ4U4 | Feb 2026 | 6,646 | -87 | $6K | -3.9% | 0.00% | ABS-MBS |
| 3440 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | Feb 2026 | 6,312 | -116 | $6K | -4.0% | 0.00% | ABS-MBS |
| 3441 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPH96 | Feb 2026 | 5,845 | -96 | $6K | -2.0% | 0.00% | ABS-MBS |
| 3442 | FNMA GTD MTG PASS THRU CTF | 3138LQAE4 | Feb 2026 | 6,287 | -77 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3443 | GNMA GUARANTEED PASS THRU CERT | 36297F4N9 | Feb 2026 | 5,988 | -106 | $6K | -4.1% | 0.00% | ABS-MBS |
| 3444 | FNMA GTD MTG PASS THRU CTF | 3138WRB41 | Feb 2026 | 6,670 | -70 | $6K | -4.0% | 0.00% | ABS-MBS |
| 3445 | FNMA GTD MTG PASS THRU CTF | 3138AY4Z9 | Feb 2026 | 6,245 | -71 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3446 | GNMA GUARANTEED PASS THRU CERT | 36241L7B6 | Feb 2026 | 6,063 | -182 | $6K | -5.4% | 0.00% | ABS-MBS |
| 3447 | FNMA GTD MTG PASS THRU CTF | 3138XXZG4 | Feb 2026 | 5,939 | -52 | $6K | -3.8% | 0.00% | ABS-MBS |
| 3448 | FNMA GTD MTG PASS THRU CTF | 3138WRNQ9 | Feb 2026 | 6,410 | -65 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3449 | FNMA GTD MTG PASS THRU CTF | 31419DK42 | Feb 2026 | 6,015 | -178 | $6K | -5.5% | 0.00% | ABS-MBS |
| 3450 | FED HOME LOAN MTG CORP - GOLD | 31296PYK2 | Feb 2026 | 5,903 | -274 | $6K | -6.2% | 0.00% | ABS-MBS |
| 3451 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | Feb 2026 | 6,183 | -99 | $6K | -3.8% | 0.00% | ABS-MBS |
| 3452 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFP0 | Feb 2026 | 6,647 | -161 | $6K | -5.3% | 0.00% | ABS-MBS |
| 3453 | FNMA GTD MTG PASS THRU CTF | 3138LUFX8 | Feb 2026 | 6,268 | -68 | $6K | -4.1% | 0.00% | ABS-MBS |
| 3454 | GNMA GUARANTEED PASS THRU CERT | 3620AFDT1 | Feb 2026 | 5,978 | -96 | $6K | -3.9% | 0.00% | ABS-MBS |
| 3455 | FNMA GTD MTG PASS THRU CTF | 31407VUQ6 | Feb 2026 | 5,703 | -152 | $6K | -4.4% | 0.00% | ABS-MBS |
| 3456 | FEDERAL NAT MTG ASN GTD REM PA | 31359VSD6 | Feb 2026 | 5,818 | -1,995 | $6K | -25.8% | 0.00% | ABS-CBDO |
| 3457 | GNMA GUARANTEED PASS THRU CERT | 36291RMC3 | Feb 2026 | 5,577 | -246 | $6K | -6.0% | 0.00% | ABS-MBS |
| 3458 | GNMA GUARANTEED PASS THRU CERT | 36297FK27 | Feb 2026 | 6,065 | -105 | $6K | -3.8% | 0.00% | ABS-MBS |
| 3459 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JPDH0 | Feb 2026 | 5,610 | -82 | $6K | -2.3% | 0.00% | ABS-MBS |
| 3460 | FNMA GTD MTG PASS THRU CTF | 3138WDLR0 | Feb 2026 | 6,231 | -136 | $6K | -5.3% | 0.00% | ABS-MBS |
| 3461 | FED HOME LOAN MTG CORP - GOLD | 312945YK8 | Feb 2026 | 5,740 | -65 | $6K | -3.9% | 0.00% | ABS-MBS |
| 3462 | FED HOME LOAN MTG CORP - GOLD | 3132HNN88 | Feb 2026 | 6,016 | -64 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3463 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Feb 2026 | 5,796 | -254 | $6K | -6.4% | 0.00% | ABS-MBS |
| 3464 | BAYVIEW COML ASSET TR 06 2 | 07324YAD1 | Feb 2026 | 5,919 | -199 | $6K | -4.1% | 0.00% | ABS-MBS |
| 3465 | GNMA GUARANTEED PASS THRU CERT | 36176Q5Y6 | Feb 2026 | 6,073 | -101 | $6K | -3.4% | 0.00% | ABS-MBS |
| 3466 | FED HOME LOAN MTG CORP - GOLD | 3132WDLS1 | Feb 2026 | 6,142 | -609 | $6K | -12.0% | 0.00% | ABS-MBS |
| 3467 | GNMA GUARANTEED PASS THRU CERT | 36176KDN4 | Feb 2026 | 5,883 | -93 | $6K | -3.7% | 0.00% | ABS-MBS |
| 3468 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | Feb 2026 | 60,161 | -1,403 | $6K | -20.9% | 0.00% | ABS-CBDO |
| 3469 | GNMA GUARANTEED PASS THRU CERT | 36178WGJ2 | Feb 2026 | 5,888 | -68 | $6K | -3.5% | 0.00% | ABS-MBS |
| 3470 | FED HOME LOAN MTG CORP - GOLD | 31335AN53 | Feb 2026 | 5,894 | -54 | $6K | -4.4% | 0.00% | ABS-MBS |
| 3471 | FED HOME LOAN MTG CORP - GOLD | 312941GX9 | Feb 2026 | 5,536 | -103 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3472 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JG74 | Feb 2026 | 6,231 | -1,205 | $6K | -16.8% | 0.00% | ABS-CBDO |
| 3473 | GNMA GUARANTEED PASS THRU CERT | 3620AMFZ0 | Feb 2026 | 5,477 | -201 | $6K | -5.9% | 0.00% | ABS-MBS |
| 3474 | GNMA GUARANTEED PASS THRU CERT | 3620AQ3M3 | Feb 2026 | 5,594 | -88 | $6K | -3.9% | 0.00% | ABS-MBS |
| 3475 | GNMA GUARANTEED PASS THRU CERT | 36295R4W5 | Feb 2026 | 5,724 | -138 | $6K | -4.5% | 0.00% | ABS-MBS |
| 3476 | FNMA GTD MTG PASS THRU CTF | 31411Y3V3 | Feb 2026 | 5,359 | -104 | $5K | -2.7% | 0.00% | ABS-MBS |
| 3477 | FED HOME LOAN MTG CORP - GOLD | 3132GSS67 | Feb 2026 | 5,711 | -62 | $5K | -4.3% | 0.00% | ABS-MBS |
| 3478 | FNMA GTD MTG PASS THRU CTF | 3138ATUM0 | Feb 2026 | 5,680 | -77 | $5K | -4.3% | 0.00% | ABS-MBS |
| 3479 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | Feb 2026 | 5,251 | -383 | $5K | -8.0% | 0.00% | ABS-MBS |
| 3480 | FED HOME LOAN MTG CORP - GOLD | 312945WW4 | Feb 2026 | 5,394 | -59 | $5K | -3.9% | 0.00% | ABS-MBS |
| 3481 | GNMA GUARANTEED PASS THRU CERT | 36176WZW4 | Feb 2026 | 5,753 | -91 | $5K | -3.3% | 0.00% | ABS-MBS |
| 3482 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Feb 2026 | 5,266 | -128 | $5K | -2.8% | 0.00% | ABS-MBS |
| 3483 | FED HOME LOAN MTG CORP - GOLD | 312945SK5 | Feb 2026 | 5,595 | -81 | $5K | -4.4% | 0.00% | ABS-MBS |
| 3484 | FED HOME LOAN MTG CORP - GOLD | 3132GK4R4 | Feb 2026 | 5,536 | -255 | $5K | -6.8% | 0.00% | ABS-MBS |
| 3485 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDA4 | Feb 2026 | 68,416 | -3,230 | $5K | -20.5% | 0.00% | ABS-CBDO |
| 3486 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | Feb 2026 | 63,362 | -2,053 | $5K | -22.4% | 0.00% | ABS-CBDO |
| 3487 | GNMA GUARANTEED PASS THRU CERT | 36241L5K8 | Feb 2026 | 5,739 | -194 | $5K | -5.1% | 0.00% | ABS-MBS |
| 3488 | GNMA GUARANTEED PASS THRU CERT | 3620A9SW2 | Feb 2026 | 5,376 | -353 | $5K | -8.3% | 0.00% | ABS-MBS |
| 3489 | FNMA GTD MTG PASS THRU CTF | 3140FUNQ7 | Feb 2026 | 5,426 | -37 | $5K | -3.4% | 0.00% | ABS-MBS |
| 3490 | FNMA GTD MTG PASS THRU CTF | 31417GLW4 | Feb 2026 | 5,774 | -117 | $5K | -4.7% | 0.00% | ABS-MBS |
| 3491 | GNMA GUARANTEED PASS THRU CERT | 3620C43U2 | Feb 2026 | 5,326 | -133 | $5K | -4.7% | 0.00% | ABS-MBS |
| 3492 | GNMA GUARANTEED PASS THRU CERT | 36241LP42 | Feb 2026 | 5,431 | -168 | $5K | -5.1% | 0.00% | ABS-MBS |
| 3493 | GNMA GUARANTEED PASS THRU CERT | 3620AQKH5 | Feb 2026 | 5,273 | -243 | $5K | -6.7% | 0.00% | ABS-MBS |
| 3494 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | Feb 2026 | 5,157 | -352 | $5K | -7.9% | 0.00% | ABS-MBS |
| 3495 | GNMA GUARANTEED PASS THRU CERT | 36178MST9 | Feb 2026 | 5,547 | -67 | $5K | -3.1% | 0.00% | ABS-MBS |
| 3496 | FNMA GTD MTG PASS THRU CTF | 3138E1D46 | Feb 2026 | 5,389 | -60 | $5K | -4.3% | 0.00% | ABS-MBS |
| 3497 | GNMA GUARANTEED PASS THRU CERT | 3620ASAG4 | Feb 2026 | 5,372 | -237 | $5K | -6.3% | 0.00% | ABS-MBS |
| 3498 | FNMA GTD MTG PASS THRU CTF | 31417TGA0 | Feb 2026 | 5,231 | -79 | $5K | -4.3% | 0.00% | ABS-MBS |
| 3499 | GNMA GUARANTEED PASS THRU CERT | 36178QFJ6 | Feb 2026 | 5,449 | -106 | $5K | -3.7% | 0.00% | ABS-MBS |
| 3500 | FED HOME LOAN MTG CORP - GOLD | 3132GEHF0 | Feb 2026 | 5,306 | -65 | $5K | -4.2% | 0.00% | ABS-MBS |
| 3501 | GNMA GUARANTEED PASS THRU CERT | 3620APKN4 | Feb 2026 | 5,078 | -67 | $5K | -3.7% | 0.00% | ABS-MBS |
| 3502 | FNMA GTD MTG PASS THRU CTF | 3138LSP61 | Feb 2026 | 4,915 | -101 | $5K | -2.8% | 0.00% | ABS-MBS |
| 3503 | GNMA GUARANTEED PASS THRU CERT | 3620ALQG2 | Feb 2026 | 5,057 | -130 | $5K | -4.9% | 0.00% | ABS-MBS |
| 3504 | FNMA GTD MTG PASS THRU CTF | 31411KKH5 | Feb 2026 | 4,949 | -82 | $5K | -2.4% | 0.00% | ABS-MBS |
| 3505 | FED HOME LOAN MTG CORP - GOLD | 31307YGE4 | Feb 2026 | 5,295 | -192 | $5K | -5.1% | 0.00% | ABS-MBS |
| 3506 | FNMA GTD MTG PASS THRU CTF | 3138LXCY3 | Feb 2026 | 5,399 | -550 | $5K | -12.1% | 0.00% | ABS-MBS |
| 3507 | FED HOME LOAN MTG CORP - GOLD | 3128MJBV1 | Feb 2026 | 5,013 | -213 | $5K | -6.1% | 0.00% | ABS-MBS |
| 3508 | FNMA GTD MTG PASS THRU CTF | 3138X1FU5 | Feb 2026 | 5,497 | -94 | $5K | -4.3% | 0.00% | ABS-MBS |
| 3509 | FNMA GTD MTG PASS THRU CTF | 3138W1SW8 | Feb 2026 | 5,530 | -80 | $5K | -4.3% | 0.00% | ABS-MBS |
| 3510 | FNMA GTD MTG PASS THRU CTF | 3138EDSW2 | Feb 2026 | 5,338 | -81 | $5K | -4.6% | 0.00% | ABS-MBS |
| 3511 | FED HOME LOAN MTG CORP - GOLD | 31292LPX7 | Feb 2026 | 5,320 | -227 | $5K | -7.0% | 0.00% | ABS-MBS |
| 3512 | FED HOME LOAN MTG CORP - GOLD | 3132GFG50 | Feb 2026 | 4,946 | -61 | $5K | -3.9% | 0.00% | ABS-MBS |
| 3513 | GNMA GUARANTEED PASS THRU CERT | 3620A5S42 | Feb 2026 | 4,810 | -56 | $5K | -3.3% | 0.00% | ABS-MBS |
| 3514 | FED HOME LOAN MTG CORP - GOLD | 3128K8MU7 | Feb 2026 | 4,906 | -169 | $5K | -5.4% | 0.00% | ABS-MBS |
| 3515 | FNMA GTD MTG PASS THRU CTF | 3138A15M9 | Feb 2026 | 5,119 | -92 | $5K | -4.8% | 0.00% | ABS-MBS |
| 3516 | FED HOME LOAN MTG CORP - GOLD | 3132GFCG0 | Feb 2026 | 4,891 | -99 | $5K | -4.7% | 0.00% | ABS-MBS |
| 3517 | FED HOME LOAN MTG CORP - GOLD | 312943SR5 | Feb 2026 | 4,877 | -95 | $5K | -4.4% | 0.00% | ABS-MBS |
| 3518 | FEDERAL NAT MTG ASN GTD REM PA | 31393UNH2 | Feb 2026 | 47,320 | -2,303 | $5K | -20.2% | 0.00% | ABS-CBDO |
| 3519 | GNMA GUARANTEED PASS THRU CERT | 3620C3VQ2 | Feb 2026 | 4,841 | -60 | $5K | -3.7% | 0.00% | ABS-MBS |
| 3520 | FNMA GTD MTG PASS THRU CTF | 31416XJN1 | Feb 2026 | 5,164 | -260 | $5K | -7.6% | 0.00% | ABS-MBS |
| 3521 | GNMA GUARANTEED PASS THRU CERT | 3620ARQ38 | Feb 2026 | 4,784 | -93 | $5K | -4.3% | 0.00% | ABS-MBS |
| 3522 | FNMA GTD MTG PASS THRU CTF | 3138ABXF1 | Feb 2026 | 4,789 | -100 | $5K | -4.7% | 0.00% | ABS-MBS |
| 3523 | GNMA GUARANTEED PASS THRU CERT | 3620A83G6 | Feb 2026 | 4,864 | -69 | $5K | -3.7% | 0.00% | ABS-MBS |
| 3524 | GNMA GUARANTEED PASS THRU CERT | 36297F5U2 | Feb 2026 | 4,749 | -269 | $5K | -7.7% | 0.00% | ABS-MBS |
| 3525 | GNMA GUARANTEED PASS THRU CERT | 36201T6Z5 | Feb 2026 | 4,670 | -185 | $5K | -5.1% | 0.00% | ABS-MBS |
| 3526 | GNMA GUARANTEED PASS THRU CERT | 3620AFDY0 | Feb 2026 | 4,732 | -307 | $5K | -8.4% | 0.00% | ABS-MBS |
| 3527 | GNMA GUARANTEED PASS THRU CERT | 3620AVN81 | Feb 2026 | 4,841 | -67 | $5K | -3.8% | 0.00% | ABS-MBS |
| 3528 | FNMA GTD MTG PASS THRU CTF | 3140FSGQ0 | Feb 2026 | 4,867 | -70 | $5K | -4.1% | 0.00% | ABS-MBS |
| 3529 | GNMA GUARANTEED PASS THRU CERT | 3620C0W53 | Feb 2026 | 4,819 | -84 | $5K | -4.0% | 0.00% | ABS-MBS |
| 3530 | FED HOME LOAN MTG CORP - GOLD | 3132QLJS3 | Feb 2026 | 4,837 | -39 | $5K | -3.7% | 0.00% | ABS-MBS |
| 3531 | FED HOME LOAN MTG CORP - GOLD | 3132MAMD0 | Feb 2026 | 4,836 | -40 | $5K | -3.7% | 0.00% | ABS-MBS |
| 3532 | GNMA GUARANTEED PASS THRU CERT | 36297F2U5 | Feb 2026 | 4,710 | -64 | $5K | -3.7% | 0.00% | ABS-MBS |
| 3533 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHD4 | Feb 2026 | 4,792 | -121 | $5K | -4.4% | 0.00% | ABS-MBS |
| 3534 | GNMA GUARANTEED PASS THRU CERT | 3620AQ7C1 | Feb 2026 | 4,690 | -69 | $5K | -3.9% | 0.00% | ABS-MBS |
| 3535 | GNMA GUARANTEED PASS THRU CERT | 3620AC7F5 | Feb 2026 | 4,748 | -193 | $5K | -6.2% | 0.00% | ABS-MBS |
| 3536 | GNMA GUARANTEED PASS THRU CERT | 36180UE88 | Feb 2026 | 5,154 | -57 | $5K | -3.5% | 0.00% | ABS-MBS |
| 3537 | ACRISURE LLC | 00488PAV7 | Feb 2026 | 4,938 | -12 | $5K | -2.2% | 0.00% | LON |
| 3538 | GNMA GUARANTEED PASS THRU CERT | 36230UDD8 | Feb 2026 | 4,946 | -155 | $5K | -4.8% | 0.00% | ABS-MBS |
| 3539 | BAYVIEW COML ASSET TR | 07324SCU4 | Feb 2026 | 4,897 | -157 | $5K | -3.3% | 0.00% | ABS-MBS |
| 3540 | FNMA GTD MTG PASS THRU CTF | 31417FU30 | Feb 2026 | 5,082 | -147 | $5K | -5.6% | 0.00% | ABS-MBS |
| 3541 | FEDERAL NAT MTG ASN GTD REM PA | 31394UHV7 | Feb 2026 | 5,328 | -410 | $5K | -8.4% | 0.00% | ABS-CBDO |
| 3542 | GNMA GUARANTEED PASS THRU CERT | 36295DN96 | Feb 2026 | 4,568 | -64 | $5K | -3.8% | 0.00% | ABS-MBS |
| 3543 | FNMA GTD MTG PASS THRU CTF | 3138ELB36 | Feb 2026 | 4,907 | -127 | $5K | -5.5% | 0.00% | ABS-MBS |
| 3544 | FNMA GTD MTG PASS THRU CTF | 3138APXP8 | Feb 2026 | 4,752 | -87 | $5K | -4.6% | 0.00% | ABS-MBS |
| 3545 | FNMA GTD MTG PASS THRU CTF | 31419DJQ5 | Feb 2026 | 4,659 | -58 | $5K | -4.2% | 0.00% | ABS-MBS |
| 3546 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | Feb 2026 | 4,442 | -113 | $5K | -4.4% | 0.00% | ABS-MBS |
| 3547 | GNMA GUARANTEED PASS THRU CERT | 36230SPQ1 | Feb 2026 | 4,777 | -56 | $5K | -3.4% | 0.00% | ABS-MBS |
| 3548 | GNMA GUARANTEED PASS THRU CERT | 36296YGC0 | Feb 2026 | 4,516 | -53 | $5K | -3.6% | 0.00% | ABS-MBS |
| 3549 | BAYVIEW COML ASSET TR | 07324SCD2 | Feb 2026 | 4,535 | -122 | $5K | -2.6% | 0.00% | ABS-MBS |
| 3550 | FNMA GTD MTG PASS THRU CTF | 3138MNLF5 | Feb 2026 | 4,976 | -55 | $5K | -3.9% | 0.00% | ABS-MBS |
| 3551 | GNMA GUARANTEED PASS THRU CERT | 36176KD87 | Feb 2026 | 4,690 | -465 | $5K | -11.1% | 0.00% | ABS-MBS |
| 3552 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | Feb 2026 | 4,344 | -289 | $5K | -7.0% | 0.00% | ABS-MBS |
| 3553 | GNMA GUARANTEED PASS THRU CERT | 36177PB53 | Feb 2026 | 4,685 | -58 | $4K | -3.5% | 0.00% | ABS-MBS |
| 3554 | GNMA GUARANTEED PASS THRU CERT | 3620AN6B1 | Feb 2026 | 4,534 | -2,141 | $4K | -33.7% | 0.00% | ABS-MBS |
| 3555 | FNMA GTD MTG PASS THRU CTF | 3138X3EE8 | Feb 2026 | 5,109 | -74 | $4K | -4.6% | 0.00% | ABS-MBS |
| 3556 | FNMA GTD MTG PASS THRU CTF | 31419JJS8 | Feb 2026 | 4,585 | -212 | $4K | -6.9% | 0.00% | ABS-MBS |
| 3557 | FNMA GTD MTG PASS THRU CTF | 3138AB2D0 | Feb 2026 | 4,604 | -865 | $4K | -18.5% | 0.00% | ABS-MBS |
| 3558 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGTL1 | Feb 2026 | 4,254 | -1,259 | $4K | -23.4% | 0.00% | ABS-MBS |
| 3559 | FNMA GTD MTG PASS THRU CTF | 3138WQWF5 | Feb 2026 | 4,883 | -53 | $4K | -3.9% | 0.00% | ABS-MBS |
| 3560 | GNMA GUARANTEED PASS THRU CERT | 36176DQK2 | Feb 2026 | 4,587 | -205 | $4K | -6.3% | 0.00% | ABS-MBS |
| 3561 | GNMA GUARANTEED PASS THRU CERT | 3620C4HT0 | Feb 2026 | 4,597 | -80 | $4K | -3.9% | 0.00% | ABS-MBS |
| 3562 | FNMA GTD MTG PASS THRU CTF | 31390XJE1 | Feb 2026 | 4,184 | -139 | $4K | -3.9% | 0.00% | ABS-MBS |
| 3563 | FNMA GTD MTG PASS THRU CTF | 31417EZL8 | Feb 2026 | 4,830 | -143 | $4K | -5.6% | 0.00% | ABS-MBS |
| 3564 | FNMA GTD MTG PASS THRU CTF | 31416SAM3 | Feb 2026 | 4,465 | -74 | $4K | -4.3% | 0.00% | ABS-MBS |
| 3565 | FNMA GTD MTG PASS THRU CTF | 31400HM26 | Feb 2026 | 4,414 | -166 | $4K | -5.2% | 0.00% | ABS-MBS |
| 3566 | FNMA GTD MTG PASS THRU CTF | 31417ECJ8 | Feb 2026 | 4,779 | -96 | $4K | -4.7% | 0.00% | ABS-MBS |
| 3567 | FED HOME LOAN MTG CORP - GOLD | 3128M7SM9 | Feb 2026 | 4,401 | -213 | $4K | -7.2% | 0.00% | ABS-MBS |
| 3568 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNM84 | Feb 2026 | 4,284 | -572 | $4K | -12.4% | 0.00% | ABS-CBDO |
| 3569 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Feb 2026 | 4,198 | -355 | $4K | -8.6% | 0.00% | ABS-MBS |
| 3570 | FED HOME LOAN MTG CORP - GOLD | 3129404Y2 | Feb 2026 | 4,376 | -304 | $4K | -9.1% | 0.00% | ABS-MBS |
| 3571 | FNMA GTD MTG PASS THRU CTF | 3138WX2U0 | Feb 2026 | 4,751 | -85 | $4K | -4.5% | 0.00% | ABS-MBS |
| 3572 | GNMA GUARANTEED PASS THRU CERT | 36296JUD5 | Feb 2026 | 4,201 | -54 | $4K | -3.7% | 0.00% | ABS-MBS |
| 3573 | BAYVIEW COML ASSET TR 06 4 | 07325BAF5 | Feb 2026 | 4,488 | -231 | $4K | -4.5% | 0.00% | ABS-MBS |
| 3574 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397J7J7 | Feb 2026 | 48,803 | -4,950 | $4K | -23.4% | 0.00% | ABS-CBDO |
| 3575 | GNMA GUARANTEED PASS THRU CERT | 36180B3A7 | Feb 2026 | 4,600 | -58 | $4K | -3.6% | 0.00% | ABS-MBS |
| 3576 | FNMA GTD MTG PASS THRU CTF | 31419C6V0 | Feb 2026 | 4,326 | -114 | $4K | -5.4% | 0.00% | ABS-MBS |
| 3577 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RYJ9 | Feb 2026 | 4,183 | -4,338 | $4K | -50.8% | 0.00% | ABS-CBDO |
| 3578 | FNMA GTD MTG PASS THRU CTF | 3138EED63 | Feb 2026 | 4,380 | -103 | $4K | -4.5% | 0.00% | ABS-MBS |
| 3579 | FED HOME LOAN MTG CORP - GOLD | 3128KG6J2 | Feb 2026 | 3,904 | -204 | $4K | -5.2% | 0.00% | ABS-MBS |
| 3580 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDT2 | Feb 2026 | 4,169 | -159 | $4K | -6.1% | 0.00% | ABS-MBS |
| 3581 | GNMA GUARANTEED PASS THRU CERT | 36297GL73 | Feb 2026 | 4,237 | -58 | $4K | -3.5% | 0.00% | ABS-MBS |
| 3582 | FED HOME LOAN MTG CORP - GOLD | 31292LBA2 | Feb 2026 | 4,208 | -108 | $4K | -5.4% | 0.00% | ABS-MBS |
| 3583 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NF7M3 | Feb 2026 | 4,024 | -61 | $4K | -1.7% | 0.00% | ABS-MBS |
| 3584 | BAYVIEW COML ASSET TR 06 2 | 07324YAE9 | Feb 2026 | 4,205 | -141 | $4K | -4.6% | 0.00% | ABS-MBS |
| 3585 | GNMA GUARANTEED PASS THRU CERT | 36292BE44 | Feb 2026 | 3,841 | -74 | $4K | -3.8% | 0.00% | ABS-MBS |
| 3586 | GNMA GUARANTEED PASS THRU CERT | 36180HJ33 | Feb 2026 | 4,236 | -41 | $4K | -3.4% | 0.00% | ABS-MBS |
| 3587 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJA60 | Feb 2026 | 3,981 | -554 | $4K | -12.7% | 0.00% | ABS-CBDO |
| 3588 | FNMA GTD MTG PASS THRU CTF | 3138W46Z9 | Feb 2026 | 4,395 | -128 | $4K | -5.6% | 0.00% | ABS-MBS |
| 3589 | GNMA GUARANTEED PASS THRU CERT | 3620ARR94 | Feb 2026 | 4,179 | -51 | $4K | -3.4% | 0.00% | ABS-MBS |
| 3590 | FNMA GTD MTG PASS THRU CTF | 31417FA24 | Feb 2026 | 4,033 | -123 | $4K | -4.9% | 0.00% | ABS-MBS |
| 3591 | FED HOME LOAN MTG CORP - GOLD | 31296RNQ7 | Feb 2026 | 3,973 | -2,046 | $4K | -35.3% | 0.00% | ABS-MBS |
| 3592 | FNMA GTD MTG PASS THRU CTF | 3138A3TX5 | Feb 2026 | 4,140 | -57 | $4K | -4.3% | 0.00% | ABS-MBS |
| 3593 | GNMA GUARANTEED PASS THRU CERT | 3620A9PM7 | Feb 2026 | 3,961 | -209 | $4K | -7.3% | 0.00% | ABS-MBS |
| 3594 | GNMA GUARANTEED PASS THRU CERT | 3620AVQW5 | Feb 2026 | 4,048 | -56 | $4K | -3.8% | 0.00% | ABS-MBS |
| 3595 | FED HOME LOAN MTG CORP - GOLD | 3128LXK41 | Feb 2026 | 3,854 | -699 | $4K | -16.0% | 0.00% | ABS-MBS |
| 3596 | GNMA GUARANTEED PASS THRU CERT | 36241LT97 | Feb 2026 | 4,037 | -115 | $4K | -5.1% | 0.00% | ABS-MBS |
| 3597 | FNMA GTD MTG PASS THRU CTF | 3138NXNF0 | Feb 2026 | 4,320 | -88 | $4K | -4.6% | 0.00% | ABS-MBS |
| 3598 | GNMA GUARANTEED PASS THRU CERT | 3620A5A74 | Feb 2026 | 4,031 | -156 | $4K | -6.0% | 0.00% | ABS-MBS |
| 3599 | GNMA GUARANTEED PASS THRU CERT | 36296Q4S5 | Feb 2026 | 3,934 | -149 | $4K | -5.9% | 0.00% | ABS-MBS |
| 3600 | FED HOME LOAN MTG CORP - GOLD | 3132J9PW2 | Feb 2026 | 4,128 | -40 | $4K | -4.2% | 0.00% | ABS-MBS |
| 3601 | GNMA GUARANTEED PASS THRU CERT | 36178MPX3 | Feb 2026 | 4,222 | -66 | $4K | -3.4% | 0.00% | ABS-MBS |
| 3602 | BAYVIEW COML ASSET TR | 07324SDH2 | Feb 2026 | 4,206 | -126 | $4K | -3.3% | 0.00% | ABS-MBS |
| 3603 | GNMA GUARANTEED PASS THRU CERT | 36179KV27 | Feb 2026 | 4,205 | -60 | $4K | -3.3% | 0.00% | ABS-MBS |
| 3604 | FNMA GTD MTG PASS THRU CTF | 31416VCC6 | Feb 2026 | 3,864 | -277 | $4K | -8.3% | 0.00% | ABS-MBS |
| 3605 | FNMA GTD MTG PASS THRU CTF | 31402XY26 | Feb 2026 | 3,905 | -269 | $4K | -8.3% | 0.00% | ABS-MBS |
| 3606 | GNMA GUARANTEED PASS THRU CERT | 36212VT90 | Feb 2026 | 3,782 | -444 | $4K | -11.4% | 0.00% | ABS-MBS |
| 3607 | FED HOME LOAN MTG CORP - GOLD | 3132HNN47 | Feb 2026 | 4,126 | -56 | $4K | -4.4% | 0.00% | ABS-MBS |
| 3608 | FEDERAL NAT MTG ASN GTD REM PA | 313920CW8 | Feb 2026 | 3,803 | -1,026 | $4K | -21.1% | 0.00% | ABS-CBDO |
| 3609 | GNMA GUARANTEED PASS THRU CERT | 36178GFQ2 | Feb 2026 | 4,098 | -56 | $4K | -3.2% | 0.00% | ABS-MBS |
| 3610 | FNMA GTD MTG PASS THRU CTF | 31416XCZ1 | Feb 2026 | 3,874 | -47 | $4K | -4.2% | 0.00% | ABS-MBS |
| 3611 | GNMA GUARANTEED PASS THRU CERT | 36241LU87 | Feb 2026 | 3,967 | -117 | $4K | -5.0% | 0.00% | ABS-MBS |
| 3612 | FNMA GTD MTG PASS THRU CTF | 3138A7FX1 | Feb 2026 | 3,866 | -76 | $4K | -4.8% | 0.00% | ABS-MBS |
| 3613 | BAYVIEW COML ASSET TR 06 2 | 07324YAG4 | Feb 2026 | 3,972 | -134 | $4K | -4.1% | 0.00% | ABS-MBS |
| 3614 | FED HOME LOAN MTG CORP - GOLD | 3132HP2L7 | Feb 2026 | 4,114 | -2,257 | $4K | -37.0% | 0.00% | ABS-MBS |
| 3615 | FED HOME LOAN MTG CORP - GOLD | 3132GFTA5 | Feb 2026 | 3,752 | -362 | $4K | -10.7% | 0.00% | ABS-MBS |
| 3616 | GNMA GUARANTEED PASS THRU CERT | 36184HKH6 | Feb 2026 | 4,176 | -39 | $4K | -3.4% | 0.00% | ABS-MBS |
| 3617 | GNMA GUARANTEED PASS THRU CERT | 3620AC4G6 | Feb 2026 | 3,710 | -67 | $4K | -4.1% | 0.00% | ABS-MBS |
| 3618 | BAYVIEW COML ASSET TR | 07324SDM1 | Feb 2026 | 3,977 | -119 | $4K | -2.9% | 0.00% | ABS-MBS |
| 3619 | BAYVIEW COML ASSET TR | 07324SDG4 | Feb 2026 | 3,977 | -119 | $4K | -3.3% | 0.00% | ABS-MBS |
| 3620 | FEDERAL NAT MTG ASN GTD REM PA | 31395DMG1 | Feb 2026 | 4,485 | -467 | $4K | -11.0% | 0.00% | ABS-CBDO |
| 3621 | GNMA GUARANTEED PASS THRU CERT | 3620ASAU3 | Feb 2026 | 3,698 | -50 | $4K | -3.7% | 0.00% | ABS-MBS |
| 3622 | FED HOME LOAN MTG CORP - GOLD | 3128K6NL0 | Feb 2026 | 3,589 | -917 | $4K | -20.3% | 0.00% | ABS-MBS |
| 3623 | FED HOME LOAN MTG CORP - GOLD | 3128MJXE5 | Feb 2026 | 3,981 | -101 | $4K | -5.7% | 0.00% | ABS-MBS |
| 3624 | GNMA GUARANTEED PASS THRU CERT | 3620ASDX4 | Feb 2026 | 3,649 | -45 | $4K | -3.7% | 0.00% | ABS-MBS |
| 3625 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942ME2 | Feb 2026 | 3,791 | -88 | $4K | -5.2% | 0.00% | ABS-MBS |
| 3626 | GNMA GUARANTEED PASS THRU CERT | 36207FB59 | Feb 2026 | 3,681 | -63 | $4K | -4.0% | 0.00% | ABS-MBS |
| 3627 | GNMA GUARANTEED PASS THRU CERT | 36296YEC2 | Feb 2026 | 3,673 | -156 | $4K | -6.4% | 0.00% | ABS-MBS |
| 3628 | GNMA GUARANTEED PASS THRU CERT | 3620A56F1 | Feb 2026 | 3,668 | -141 | $4K | -5.9% | 0.00% | ABS-MBS |
| 3629 | FNMA GTD MTG PASS THRU CTF | 31419KFM2 | Feb 2026 | 3,741 | -65 | $4K | -4.6% | 0.00% | ABS-MBS |
| 3630 | FNMA GTD MTG PASS THRU CTF | 3138E75J9 | Feb 2026 | 3,724 | -76 | $4K | -4.9% | 0.00% | ABS-MBS |
| 3631 | GNMA GUARANTEED PASS THRU CERT | 36178VBM2 | Feb 2026 | 3,723 | -48 | $4K | -3.5% | 0.00% | ABS-MBS |
| 3632 | FNMA GTD MTG PASS THRU CTF | 3138A1RP8 | Feb 2026 | 3,661 | -70 | $4K | -4.7% | 0.00% | ABS-MBS |
| 3633 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ36 | Feb 2026 | 3,684 | -96 | $4K | -5.3% | 0.00% | ABS-MBS |
| 3634 | GNMA GUARANTEED PASS THRU CERT | 36212DL98 | Feb 2026 | 3,441 | -220 | $4K | -6.7% | 0.00% | ABS-MBS |
| 3635 | FNMA GTD MTG PASS THRU CTF | 3138WRB58 | Feb 2026 | 3,821 | -1,043 | $3K | -23.6% | 0.00% | ABS-MBS |
| 3636 | FNMA GTD MTG PASS THRU CTF | 31391C4B8 | Feb 2026 | 3,300 | -116 | $3K | -4.9% | 0.00% | ABS-MBS |
| 3637 | FNMA GTD MTG PASS THRU CTF | 31407NH97 | Feb 2026 | 3,319 | -64 | $3K | -3.9% | 0.00% | ABS-MBS |
| 3638 | FNMA GTD MTG PASS THRU CTF | 31402QPF2 | Feb 2026 | 3,486 | -269 | $3K | -9.0% | 0.00% | ABS-MBS |
| 3639 | FNMA GTD MTG PASS THRU CTF | 31419LR70 | Feb 2026 | 3,572 | -54 | $3K | -4.3% | 0.00% | ABS-MBS |
| 3640 | FED HOME LOAN MTG CORP - GOLD | 3128LXBG4 | Feb 2026 | 3,422 | -179 | $3K | -6.9% | 0.00% | ABS-MBS |
| 3641 | FNMA GTD MTG PASS THRU CTF | 31416CAH9 | Feb 2026 | 3,333 | -58 | $3K | -2.2% | 0.00% | ABS-MBS |
| 3642 | FED HOME LOAN MTG CORP - GOLD | 31296RHY7 | Feb 2026 | 3,407 | -103 | $3K | -4.8% | 0.00% | ABS-MBS |
| 3643 | FNMA GTD MTG PASS THRU CTF | 31419LJP9 | Feb 2026 | 3,530 | -535 | $3K | -15.9% | 0.00% | ABS-MBS |
| 3644 | GNMA GUARANTEED PASS THRU CERT | 36201JJG5 | Feb 2026 | 3,297 | -111 | $3K | -4.6% | 0.00% | ABS-MBS |
| 3645 | FNMA GTD MTG PASS THRU CTF | 3138AG2B3 | Feb 2026 | 3,233 | -53 | $3K | -2.0% | 0.00% | ABS-MBS |
| 3646 | FNMA GTD MTG PASS THRU CTF | 31413CRM3 | Feb 2026 | 3,426 | -42 | $3K | -4.2% | 0.00% | ABS-MBS |
| 3647 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | Feb 2026 | 3,398 | -146 | $3K | -5.6% | 0.00% | ABS-MBS |
| 3648 | FNMA GTD MTG PASS THRU CTF | 3138AFYF1 | Feb 2026 | 3,441 | -59 | $3K | -4.4% | 0.00% | ABS-MBS |
| 3649 | FNMA GTD MTG PASS THRU CTF | 31402ALD6 | Feb 2026 | 3,359 | -123 | $3K | -5.4% | 0.00% | ABS-MBS |
| 3650 | FED HOME LOAN MTG CORP - GOLD | 31296YFS7 | Feb 2026 | 3,286 | -147 | $3K | -6.1% | 0.00% | ABS-MBS |
| 3651 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNX3 | Feb 2026 | 3,476 | -97 | $3K | -5.5% | 0.00% | ABS-MBS |
| 3652 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJR70 | Feb 2026 | 3,263 | -473 | $3K | -13.1% | 0.00% | ABS-CBDO |
| 3653 | GNMA GUARANTEED PASS THRU CERT | 36212HGQ7 | Feb 2026 | 3,201 | -110 | $3K | -4.6% | 0.00% | ABS-MBS |
| 3654 | FNMA GTD MTG PASS THRU CTF | 31419LPA5 | Feb 2026 | 3,414 | -42 | $3K | -4.4% | 0.00% | ABS-MBS |
| 3655 | GNMA GUARANTEED PASS THRU CERT | 3620ARUP4 | Feb 2026 | 3,404 | -200 | $3K | -7.6% | 0.00% | ABS-MBS |
| 3656 | FNMA GTD MTG PASS THRU CTF | 3138E7AT1 | Feb 2026 | 3,387 | -53 | $3K | -4.6% | 0.00% | ABS-MBS |
| 3657 | FED HOME LOAN MTG CORP - GOLD | 312945X52 | Feb 2026 | 3,285 | -155 | $3K | -7.1% | 0.00% | ABS-MBS |
| 3658 | GNMA GUARANTEED PASS THRU CERT | 36295CKW0 | Feb 2026 | 3,478 | -1,058 | $3K | -24.7% | 0.00% | ABS-MBS |
| 3659 | FNMA GTD MTG PASS THRU CTF | 31401N2T5 | Feb 2026 | 3,267 | -118 | $3K | -5.3% | 0.00% | ABS-MBS |
| 3660 | FED HOME LOAN MTG CORP - GOLD | 31307TN31 | Feb 2026 | 3,325 | -349 | $3K | -10.6% | 0.00% | ABS-MBS |
| 3661 | FNMA GTD MTG PASS THRU CTF | 3138NXBG1 | Feb 2026 | 3,541 | -40 | $3K | -4.0% | 0.00% | ABS-MBS |
| 3662 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | Feb 2026 | 3,086 | -52 | $3K | -3.9% | 0.00% | ABS-MBS |
| 3663 | WELLS FARGO MTG BACKED SECS 2003-I TR | 949802AA0 | Feb 2026 | 3,208 | -99 | $3K | -2.9% | 0.00% | ABS-CBDO |
| 3664 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM96 | Feb 2026 | 3,506 | -97 | $3K | -5.4% | 0.00% | ABS-MBS |
| 3665 | GNMA GUARANTEED PASS THRU CERT | 36200NVS7 | Feb 2026 | 3,045 | -177 | $3K | -7.0% | 0.00% | ABS-MBS |
| 3666 | FNMA GTD MTG PASS THRU CTF | 3138EJLJ5 | Feb 2026 | 3,060 | -60 | $3K | -4.0% | 0.00% | ABS-MBS |
| 3667 | FED HOME LOAN MTG CORP - GOLD | 3128M4JL8 | Feb 2026 | 3,139 | -122 | $3K | -5.8% | 0.00% | ABS-MBS |
| 3668 | FNMA GTD MTG PASS THRU CTF | 3138YMPQ6 | Feb 2026 | 3,479 | -59 | $3K | -4.5% | 0.00% | ABS-MBS |
| 3669 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHAK1 | Feb 2026 | 3,021 | -27 | $3K | -1.4% | 0.00% | ABS-MBS |
| 3670 | FNMA GTD MTG PASS THRU CTF | 3138WWYF0 | Feb 2026 | 3,463 | -38 | $3K | -3.9% | 0.00% | ABS-MBS |
| 3671 | FED HOME LOAN MTG CORP - GOLD | 312946PD2 | Feb 2026 | 3,170 | -64 | $3K | -4.8% | 0.00% | ABS-MBS |
| 3672 | FNMA GTD MTG PASS THRU CTF | 31417N7H8 | Feb 2026 | 3,218 | -93 | $3K | -5.5% | 0.00% | ABS-MBS |
| 3673 | FNMA GTD MTG PASS THRU CTF | 31407UHN0 | Feb 2026 | 3,021 | -78 | $3K | -4.4% | 0.00% | ABS-MBS |
| 3674 | FEDERAL NAT MTG ASN GTD REM PA | 31394D4V9 | Feb 2026 | 56,268 | -3,239 | $3K | -24.0% | 0.00% | ABS-CBDO |
| 3675 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Feb 2026 | 3,023 | -159 | $3K | -5.3% | 0.00% | ABS-MBS |
| 3676 | GNMA GUARANTEED PASS THRU CERT | 36296YFZ0 | Feb 2026 | 3,075 | -53 | $3K | -4.2% | 0.00% | ABS-MBS |
| 3677 | FNMA GTD MTG PASS THRU CTF | 31417VGK3 | Feb 2026 | 2,969 | -34 | $3K | -1.6% | 0.00% | ABS-MBS |
| 3678 | GNMA GUARANTEED PASS THRU CERT | 36213VWV6 | Feb 2026 | 2,990 | -156 | $3K | -6.0% | 0.00% | ABS-MBS |
| 3679 | GNMA GUARANTEED PASS THRU CERT | 36210EFA2 | Feb 2026 | 3,191 | -36 | $3K | -3.4% | 0.00% | ABS-MBS |
| 3680 | GNMA GUARANTEED PASS THRU CERT | 3620AETE0 | Feb 2026 | 3,073 | -39 | $3K | -3.8% | 0.00% | ABS-MBS |
| 3681 | CSMC SER 2015-1R | 12649MBC6 | Feb 2026 | 3,017 | -4,277 | $3K | -58.6% | 0.00% | ABS-CBDO |
| 3682 | FED HOME LOAN MTG CORP - GOLD | 3132GFLZ8 | Feb 2026 | 3,116 | -177 | $3K | -8.3% | 0.00% | ABS-MBS |
| 3683 | FNMA GTD MTG PASS THRU CTF | 3138Y3T35 | Feb 2026 | 3,041 | -26 | $3K | -4.0% | 0.00% | ABS-MBS |
| 3684 | FNMA GTD MTG PASS THRU CTF | 3138A6MW7 | Feb 2026 | 3,088 | -56 | $3K | -4.8% | 0.00% | ABS-MBS |
| 3685 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJQ0 | Feb 2026 | 3,015 | -102 | $3K | -5.7% | 0.00% | ABS-MBS |
| 3686 | FNMA GTD MTG PASS THRU CTF | 3138XK6G4 | Feb 2026 | 3,158 | -60 | $3K | -4.8% | 0.00% | ABS-MBS |
| 3687 | FNMA GTD MTG PASS THRU CTF | 31419G4G6 | Feb 2026 | 3,068 | -46 | $3K | -4.5% | 0.00% | ABS-MBS |
| 3688 | GNMA GUARANTEED PASS THRU CERT | 36178TSJ6 | Feb 2026 | 3,163 | -42 | $3K | -3.2% | 0.00% | ABS-MBS |
| 3689 | GNMA GUARANTEED PASS THRU CERT | 3620AETL4 | Feb 2026 | 2,984 | -38 | $3K | -3.9% | 0.00% | ABS-MBS |
| 3690 | FED HOME LOAN MTG CORP - GOLD | 31292HYK4 | Feb 2026 | 2,956 | -167 | $3K | -7.1% | 0.00% | ABS-MBS |
| 3691 | GNMA GUARANTEED PASS THRU CERT | 3620A56L8 | Feb 2026 | 2,949 | -56 | $3K | -4.1% | 0.00% | ABS-MBS |
| 3692 | FNMA GTD MTG PASS THRU CTF | 31418VG55 | Feb 2026 | 2,951 | -55 | $3K | -4.6% | 0.00% | ABS-MBS |
| 3693 | FED HOME LOAN MTG CORP - GOLD | 31283HYM1 | Feb 2026 | 2,830 | -137 | $3K | -6.2% | 0.00% | ABS-MBS |
| 3694 | GNMA GUARANTEED PASS THRU CERT | 3620A3TM6 | Feb 2026 | 2,881 | -43 | $3K | -3.8% | 0.00% | ABS-MBS |
| 3695 | FED HOME LOAN MTG CORP - GOLD | 31283HWZ4 | Feb 2026 | 2,835 | -182 | $3K | -7.5% | 0.00% | ABS-MBS |
| 3696 | GNMA GUARANTEED PASS THRU CERT | 36297FT44 | Feb 2026 | 2,857 | -39 | $3K | -3.7% | 0.00% | ABS-MBS |
| 3697 | GNMA GUARANTEED PASS THRU CERT | 3620C4ER7 | Feb 2026 | 2,975 | -34 | $3K | -3.4% | 0.00% | ABS-MBS |
| 3698 | GNMA GUARANTEED PASS THRU CERT | 36295T7K4 | Feb 2026 | 2,746 | -32 | $3K | -3.3% | 0.00% | ABS-MBS |
| 3699 | FNMA GTD MTG PASS THRU CTF | 3138AP3X4 | Feb 2026 | 2,704 | -103 | $3K | -4.1% | 0.00% | ABS-MBS |
| 3700 | GNMA GUARANTEED PASS THRU CERT | 36296Q6R5 | Feb 2026 | 2,847 | -54 | $3K | -4.1% | 0.00% | ABS-MBS |
| 3701 | FNMA GTD MTG PASS THRU CTF | 31419EDT3 | Feb 2026 | 2,845 | -43 | $3K | -4.4% | 0.00% | ABS-MBS |
| 3702 | FED HOME LOAN MTG CORP - GOLD | 3128M7NN2 | Feb 2026 | 2,835 | -206 | $3K | -9.4% | 0.00% | ABS-MBS |
| 3703 | GNMA GUARANTEED PASS THRU CERT | 3620ATFZ5 | Feb 2026 | 2,838 | -43 | $3K | -3.9% | 0.00% | ABS-MBS |
| 3704 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TR4H5 | Feb 2026 | 2,750 | -369 | $3K | -11.8% | 0.00% | ABS-CBDO |
| 3705 | FED HOME LOAN MTG CORP - GOLD | 31296VAX7 | Feb 2026 | 2,770 | -78 | $3K | -4.7% | 0.00% | ABS-MBS |
| 3706 | FNMA GTD MTG PASS THRU CTF | 31418C2X1 | Feb 2026 | 2,869 | -176 | $3K | -7.6% | 0.00% | ABS-MBS |
| 3707 | GNMA GUARANTEED PASS THRU CERT | 36290T5P0 | Feb 2026 | 2,967 | -156 | $3K | -6.8% | 0.00% | ABS-MBS |
| 3708 | FNMA GTD MTG PASS THRU CTF | 31417E3T6 | Feb 2026 | 2,792 | -223 | $3K | -8.7% | 0.00% | ABS-MBS |
| 3709 | FNMA GTD MTG PASS THRU CTF | 3138NX2N6 | Feb 2026 | 3,003 | -86 | $3K | -5.3% | 0.00% | ABS-MBS |
| 3710 | GNMA GUARANTEED PASS THRU CERT | 3620A7ZY4 | Feb 2026 | 2,878 | -48 | $3K | -3.7% | 0.00% | ABS-MBS |
| 3711 | FNMA GTD MTG PASS THRU CTF | 31411XZ65 | Feb 2026 | 2,649 | -60 | $3K | -4.3% | 0.00% | ABS-MBS |
| 3712 | FNMA GTD MTG PASS THRU CTF | 3138WBGV1 | Feb 2026 | 2,829 | -293 | $3K | -12.0% | 0.00% | ABS-MBS |
| 3713 | FNMA GTD MTG PASS THRU CTF | 31386L4T6 | Feb 2026 | 2,696 | -806 | $3K | -23.4% | 0.00% | ABS-MBS |
| 3714 | FNMA GTD MTG PASS THRU CTF | 31407XKE0 | Feb 2026 | 2,639 | -54 | $3K | -4.1% | 0.00% | ABS-MBS |
| 3715 | FED HOME LOAN MTG CORP - GOLD | 3132M7QW1 | Feb 2026 | 2,775 | -24 | $3K | -4.1% | 0.00% | ABS-MBS |
| 3716 | GNMA GUARANTEED PASS THRU CERT | 36179AGC4 | Feb 2026 | 2,897 | -39 | $3K | -3.2% | 0.00% | ABS-MBS |
| 3717 | GNMA GUARANTEED PASS THRU CERT | 3620ARRZ6 | Feb 2026 | 2,818 | -38 | $3K | -3.5% | 0.00% | ABS-MBS |
| 3718 | FNMA GTD MTG PASS THRU CTF | 31401H5M0 | Feb 2026 | 2,668 | -130 | $3K | -6.4% | 0.00% | ABS-MBS |
| 3719 | FNMA GTD MTG PASS THRU CTF | 31412D2G2 | Feb 2026 | 2,523 | -36 | $3K | -3.2% | 0.00% | ABS-MBS |
| 3720 | FNMA GTD MTG PASS THRU CTF | 3138A8G67 | Feb 2026 | 2,763 | -958 | $3K | -28.0% | 0.00% | ABS-MBS |
| 3721 | FNMA GTD MTG PASS THRU CTF | 3140F8LU9 | Feb 2026 | 2,711 | -19 | $3K | -3.5% | 0.00% | ABS-MBS |
| 3722 | FNMA GTD MTG PASS THRU CTF | 31403CW80 | Feb 2026 | 2,573 | -59 | $3K | -2.6% | 0.00% | ABS-MBS |
| 3723 | GNMA GUARANTEED PASS THRU CERT | 3620AGQP3 | Feb 2026 | 2,620 | -31 | $3K | -3.6% | 0.00% | ABS-MBS |
| 3724 | GNMA GUARANTEED PASS THRU CERT | 36211KVE1 | Feb 2026 | 2,585 | -155 | $3K | -6.7% | 0.00% | ABS-MBS |
| 3725 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSTH6 | Feb 2026 | 2,582 | -254 | $3K | -9.3% | 0.00% | ABS-CBDO |
| 3726 | FNMA GTD MTG PASS THRU CTF | 31371KLV1 | Feb 2026 | 2,481 | -203 | $3K | -7.5% | 0.00% | ABS-MBS |
| 3727 | FNMA GTD MTG PASS THRU CTF | 31405E6P5 | Feb 2026 | 2,535 | -76 | $3K | -4.8% | 0.00% | ABS-MBS |
| 3728 | FED HOME LOAN MTG CORP - GOLD | 312939JD4 | Feb 2026 | 2,635 | -107 | $3K | -6.6% | 0.00% | ABS-MBS |
| 3729 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Feb 2026 | 2,547 | -222 | $3K | -9.2% | 0.00% | ABS-MBS |
| 3730 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Feb 2026 | 2,482 | -73 | $3K | -4.5% | 0.00% | ABS-MBS |
| 3731 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | Feb 2026 | 2,500 | -224 | $3K | -8.9% | 0.00% | ABS-MBS |
| 3732 | FNMA GTD MTG PASS THRU CTF | 31412PE31 | Feb 2026 | 2,626 | -93 | $3K | -6.1% | 0.00% | ABS-MBS |
| 3733 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ME48 | Feb 2026 | 2,695 | -77 | $3K | -5.4% | 0.00% | ABS-MBS |
| 3734 | FNMA GTD MTG PASS THRU CTF | 31407CK22 | Feb 2026 | 2,502 | -58 | $3K | -4.2% | 0.00% | ABS-MBS |
| 3735 | GNMA GUARANTEED PASS THRU CERT | 3620AMEJ7 | Feb 2026 | 2,606 | -60 | $3K | -4.6% | 0.00% | ABS-MBS |
| 3736 | GNMA GUARANTEED PASS THRU CERT | 36230NNW1 | Feb 2026 | 2,644 | -58 | $3K | -4.1% | 0.00% | ABS-MBS |
| 3737 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NHMK6 | Feb 2026 | 2,502 | -51 | $3K | -2.4% | 0.00% | ABS-MBS |
| 3738 | GNMA GUARANTEED PASS THRU CERT | 36180KJU6 | Feb 2026 | 2,638 | -33 | $3K | -3.5% | 0.00% | ABS-MBS |
| 3739 | FNMA GTD MTG PASS THRU CTF | 3138LQSB1 | Feb 2026 | 2,611 | -50 | $3K | -4.7% | 0.00% | ABS-MBS |
| 3740 | FED HOME LOAN MTG CORP - GOLD | 3129462H8 | Feb 2026 | 2,545 | -29 | $3K | -4.1% | 0.00% | ABS-MBS |
| 3741 | GNMA GUARANTEED PASS THRU CERT | 3620A55Q8 | Feb 2026 | 2,534 | -56 | $3K | -4.4% | 0.00% | ABS-MBS |
| 3742 | FNMA GTD MTG PASS THRU CTF | 31407G6Q6 | Feb 2026 | 2,387 | -47 | $2K | -3.9% | 0.00% | ABS-MBS |
| 3743 | FNMA GTD MTG PASS THRU CTF | 31417KXP7 | Feb 2026 | 2,528 | -192 | $2K | -9.7% | 0.00% | ABS-MBS |
| 3744 | FNMA GTD MTG PASS THRU CTF | 31419KL52 | Feb 2026 | 2,519 | -55 | $2K | -4.5% | 0.00% | ABS-MBS |
| 3745 | FNMA GTD MTG PASS THRU CTF | 31407NF24 | Feb 2026 | 2,409 | -49 | $2K | -4.1% | 0.00% | ABS-MBS |
| 3746 | FNMA GTD MTG PASS THRU CTF | 31388QUW7 | Feb 2026 | 2,354 | -79 | $2K | -3.8% | 0.00% | ABS-MBS |
| 3747 | GNMA GUARANTEED PASS THRU CERT | 3620ARLM1 | Feb 2026 | 2,573 | -96 | $2K | -5.7% | 0.00% | ABS-MBS |
| 3748 | FNMA GTD MTG PASS THRU CTF | 3138A3F44 | Feb 2026 | 2,493 | -456 | $2K | -17.9% | 0.00% | ABS-MBS |
| 3749 | FED HOME LOAN MTG CORP - GOLD | 31283HS89 | Feb 2026 | 2,362 | -150 | $2K | -6.9% | 0.00% | ABS-MBS |
| 3750 | GNMA GUARANTEED PASS THRU CERT | 3620AC3Z5 | Feb 2026 | 2,415 | -57 | $2K | -4.6% | 0.00% | ABS-MBS |
| 3751 | GNMA GUARANTEED PASS THRU CERT | 36200TWS3 | Feb 2026 | 2,378 | -84 | $2K | -5.2% | 0.00% | ABS-MBS |
| 3752 | FED HOME LOAN MTG CORP - GOLD | 3132GDN24 | Feb 2026 | 2,409 | -26 | $2K | -3.8% | 0.00% | ABS-MBS |
| 3753 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | Feb 2026 | 2,350 | -89 | $2K | -4.1% | 0.00% | ABS-MBS |
| 3754 | FED HOME LOAN MTG CORP - GOLD | 3128M7CJ3 | Feb 2026 | 2,413 | -224 | $2K | -9.2% | 0.00% | ABS-MBS |
| 3755 | FED HOME LOAN MTG CORP - GOLD | 3132GKY91 | Feb 2026 | 2,487 | -36 | $2K | -4.4% | 0.00% | ABS-MBS |
| 3756 | FEDERAL NAT MTG ASN GTD REM PA | 31392ED23 | Feb 2026 | 2,381 | -148 | $2K | -5.9% | 0.00% | ABS-CBDO |
| 3757 | GNMA GUARANTEED PASS THRU CERT | 3620A9P96 | Feb 2026 | 2,375 | -117 | $2K | -6.9% | 0.00% | ABS-MBS |
| 3758 | FED HOME LOAN MTG CORP - GOLD | 312945HN1 | Feb 2026 | 2,376 | -28 | $2K | -3.9% | 0.00% | ABS-MBS |
| 3759 | FED HOME LOAN MTG CORP - GOLD | 31292HP57 | Feb 2026 | 2,333 | -174 | $2K | -8.3% | 0.00% | ABS-MBS |
| 3760 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31336SRL4 | Feb 2026 | 2,319 | -66 | $2K | -3.3% | 0.00% | ABS-MBS |
| 3761 | GNMA GUARANTEED PASS THRU CERT | 36295HAZ3 | Feb 2026 | 2,320 | -1,627 | $2K | -42.6% | 0.00% | ABS-MBS |
| 3762 | GNMA GUARANTEED PASS THRU CERT | 3620C3FD9 | Feb 2026 | 2,372 | -38 | $2K | -4.0% | 0.00% | ABS-MBS |
| 3763 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP91 | Feb 2026 | 2,415 | -36 | $2K | -3.9% | 0.00% | ABS-MBS |
| 3764 | GNMA GUARANTEED PASS THRU CERT | 3620C3BW1 | Feb 2026 | 2,305 | -30 | $2K | -3.7% | 0.00% | ABS-MBS |
| 3765 | FNMA GTD MTG PASS THRU CTF | 31403CZT1 | Feb 2026 | 2,250 | -74 | $2K | -5.2% | 0.00% | ABS-MBS |
| 3766 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RFZ4 | Feb 2026 | 2,334 | -97 | $2K | -3.7% | 0.00% | ABS-CBDO |
| 3767 | FNMA GTD MTG PASS THRU CTF | 3138XFAS4 | Feb 2026 | 2,352 | -352 | $2K | -13.3% | 0.00% | ABS-MBS |
| 3768 | GNMA GUARANTEED PASS THRU CERT | 36230UD63 | Feb 2026 | 2,411 | -54 | $2K | -4.4% | 0.00% | ABS-MBS |
| 3769 | GNMA GUARANTEED PASS THRU CERT | 36209VM35 | Feb 2026 | 2,282 | -210 | $2K | -8.9% | 0.00% | ABS-MBS |
| 3770 | GNMA GUARANTEED PASS THRU CERT | 36209RXZ1 | Feb 2026 | 2,413 | -27 | $2K | -3.4% | 0.00% | ABS-MBS |
| 3771 | FED HOME LOAN MTG CORP - GOLD | 3132GEQM5 | Feb 2026 | 2,338 | -113 | $2K | -6.1% | 0.00% | ABS-MBS |
| 3772 | FEDERAL NAT MTG ASN GTD REM PA | 31396LMA5 | Feb 2026 | 31,774 | -1,785 | $2K | -21.2% | 0.00% | ABS-CBDO |
| 3773 | FNMA GTD MTG PASS THRU CTF | 31406PCX5 | Feb 2026 | 2,207 | -127 | $2K | -5.5% | 0.00% | ABS-MBS |
| 3774 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Feb 2026 | 2,216 | -73 | $2K | -3.8% | 0.00% | ABS-MBS |
| 3775 | GNMA GUARANTEED PASS THRU CERT | 36230NUW3 | Feb 2026 | 2,356 | -28 | $2K | -3.4% | 0.00% | ABS-MBS |
| 3776 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Feb 2026 | 2,177 | -166 | $2K | -8.0% | 0.00% | ABS-MBS |
| 3777 | FNMA GTD MTG PASS THRU CTF | 31386L4H2 | Feb 2026 | 2,122 | -106 | $2K | -5.8% | 0.00% | ABS-MBS |
| 3778 | FED HOME LOAN MTG CORP - GOLD | 31288AFU4 | Feb 2026 | 2,168 | -122 | $2K | -6.6% | 0.00% | ABS-MBS |
| 3779 | GNMA GUARANTEED PASS THRU CERT | 36180DRQ2 | Feb 2026 | 2,367 | -32 | $2K | -3.2% | 0.00% | ABS-MBS |
| 3780 | FNMA GTD MTG PASS THRU CTF | 3138A1MG3 | Feb 2026 | 2,286 | -48 | $2K | -5.0% | 0.00% | ABS-MBS |
| 3781 | GNMA GUARANTEED PASS THRU CERT | 3620ARHT1 | Feb 2026 | 2,287 | -62 | $2K | -4.7% | 0.00% | ABS-MBS |
| 3782 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHN9 | Feb 2026 | 2,244 | -33 | $2K | -3.7% | 0.00% | ABS-MBS |
| 3783 | GNMA GUARANTEED PASS THRU CERT | 36176XUX5 | Feb 2026 | 2,307 | -33 | $2K | -3.3% | 0.00% | ABS-MBS |
| 3784 | FED HOME LOAN MTG CORP - GOLD | 31297SPM1 | Feb 2026 | 2,143 | -84 | $2K | -5.7% | 0.00% | ABS-MBS |
| 3785 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Feb 2026 | 29,953 | -1,279 | $2K | -23.2% | 0.00% | ABS-CBDO |
| 3786 | GNMA GUARANTEED PASS THRU CERT | 36241KZ35 | Feb 2026 | 2,135 | -34 | $2K | -3.9% | 0.00% | ABS-MBS |
| 3787 | FNMA GTD MTG PASS THRU CTF | 3138A1T76 | Feb 2026 | 2,221 | -85 | $2K | -6.5% | 0.00% | ABS-MBS |
| 3788 | GNMA GUARANTEED PASS THRU CERT | 36179DLT5 | Feb 2026 | 2,265 | -33 | $2K | -3.3% | 0.00% | ABS-MBS |
| 3789 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2J6 | Feb 2026 | 2,254 | -58 | $2K | -4.9% | 0.00% | ABS-MBS |
| 3790 | FNMA GTD MTG PASS THRU CTF | 31405NCX1 | Feb 2026 | 2,058 | -143 | $2K | -6.9% | 0.00% | ABS-MBS |
| 3791 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJWJ8 | Feb 2026 | 2,062 | -519 | $2K | -20.1% | 0.00% | ABS-CBDO |
| 3792 | FNMA GTD MTG PASS THRU CTF | 3138W1XD4 | Feb 2026 | 2,221 | -46 | $2K | -4.1% | 0.00% | ABS-MBS |
| 3793 | GNMA GUARANTEED PASS THRU CERT | 36201QPH0 | Feb 2026 | 2,022 | -66 | $2K | -4.5% | 0.00% | ABS-MBS |
| 3794 | FED HOME LOAN MTG CORP - GOLD | 312940RF8 | Feb 2026 | 2,091 | -63 | $2K | -5.7% | 0.00% | ABS-MBS |
| 3795 | GNMA GUARANTEED PASS THRU CERT | 36213FZF3 | Feb 2026 | 2,019 | -135 | $2K | -7.0% | 0.00% | ABS-MBS |
| 3796 | FNMA GTD MTG PASS THRU CTF | 3138A6DP2 | Feb 2026 | 2,125 | -24 | $2K | -4.2% | 0.00% | ABS-MBS |
| 3797 | FED HOME LOAN MTG CORP - GOLD | 3132GJSE0 | Feb 2026 | 2,076 | -40 | $2K | -4.8% | 0.00% | ABS-MBS |
| 3798 | FED HOME LOAN MTG CORP - GOLD | 31283HRL1 | Feb 2026 | 1,941 | -146 | $2K | -6.5% | 0.00% | ABS-MBS |
| 3799 | GNMA GUARANTEED PASS THRU CERT | 36177L3E2 | Feb 2026 | 2,134 | -30 | $2K | -3.6% | 0.00% | ABS-MBS |
| 3800 | FED HOME LOAN MTG CORP - GOLD | 3128M5GR5 | Feb 2026 | 1,940 | -83 | $2K | -6.2% | 0.00% | ABS-MBS |
| 3801 | FEDERAL NAT MTG ASN GTD REM PA | 313921MN5 | Feb 2026 | 1,964 | -117 | $2K | -6.6% | 0.00% | ABS-CBDO |
| 3802 | FNMA GTD MTG PASS THRU CTF | 3138AJXT4 | Feb 2026 | 1,991 | -24 | $2K | -3.9% | 0.00% | ABS-MBS |
| 3803 | FED HOME LOAN MTG CORP - GOLD | 31296MEE5 | Feb 2026 | 1,987 | -379 | $2K | -17.7% | 0.00% | ABS-MBS |
| 3804 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6Z7 | Feb 2026 | 2,015 | -135 | $2K | -7.0% | 0.00% | ABS-MBS |
| 3805 | GNMA GUARANTEED PASS THRU CERT | 36201FPT8 | Feb 2026 | 1,932 | -80 | $2K | -5.2% | 0.00% | ABS-MBS |
| 3806 | FNMA GTD MTG PASS THRU CTF | 31407FM23 | Feb 2026 | 1,911 | -39 | $2K | -4.1% | 0.00% | ABS-MBS |
| 3807 | FEDERAL NAT MTG ASN GTD REM PA | 31392EVD9 | Feb 2026 | 1,946 | -164 | $2K | -7.7% | 0.00% | ABS-CBDO |
| 3808 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Feb 2026 | 1,886 | -152 | $2K | -7.8% | 0.00% | ABS-MBS |
| 3809 | GNMA GUARANTEED PASS THRU CERT | 36181BB90 | Feb 2026 | 2,015 | -42 | $2K | -4.3% | 0.00% | ABS-MBS |
| 3810 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | Feb 2026 | 2,024 | -194 | $2K | -9.5% | 0.00% | ABS-CBDO |
| 3811 | FNMA GTD MTG PASS THRU CTF | 3138XVS35 | Feb 2026 | 1,924 | -22 | $2K | -3.8% | 0.00% | ABS-MBS |
| 3812 | FEDERAL NAT MTG ASN GTD REM PA | 31392DPW6 | Feb 2026 | 1,877 | -148 | $2K | -7.3% | 0.00% | ABS-CBDO |
| 3813 | GNMA GUARANTEED PASS THRU CERT | 36297JKL7 | Feb 2026 | 1,865 | -225 | $2K | -13.0% | 0.00% | ABS-MBS |
| 3814 | GNMA GUARANTEED PASS THRU CERT | 3620AENH9 | Feb 2026 | 1,821 | -23 | $2K | -3.4% | 0.00% | ABS-MBS |
| 3815 | GNMA GUARANTEED PASS THRU CERT | 3620AYM29 | Feb 2026 | 1,906 | -23 | $2K | -3.7% | 0.00% | ABS-MBS |
| 3816 | FED HOME LOAN MTG CORP - GOLD | 3132HPXJ8 | Feb 2026 | 1,906 | -206 | $2K | -11.5% | 0.00% | ABS-MBS |
| 3817 | FED HOME LOAN MTG CORP - GOLD | 3132GEJ27 | Feb 2026 | 1,882 | -26 | $2K | -4.3% | 0.00% | ABS-MBS |
| 3818 | GNMA GUARANTEED PASS THRU CERT | 36208N5X7 | Feb 2026 | 1,835 | -267 | $2K | -13.0% | 0.00% | ABS-MBS |
| 3819 | FED HOME LOAN MTG CORP - GOLD | 312943UM3 | Feb 2026 | 1,873 | -66 | $2K | -6.2% | 0.00% | ABS-MBS |
| 3820 | FNMA GTD MTG PASS THRU CTF | 31407HF68 | Feb 2026 | 1,788 | -68 | $2K | -5.5% | 0.00% | ABS-MBS |
| 3821 | GNMA GUARANTEED PASS THRU CERT | 36200MUB7 | Feb 2026 | 1,802 | -50 | $2K | -4.6% | 0.00% | ABS-MBS |
| 3822 | GNMA GUARANTEED PASS THRU CERT | 3620AQY80 | Feb 2026 | 1,861 | -30 | $2K | -3.9% | 0.00% | ABS-MBS |
| 3823 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | Feb 2026 | 1,779 | -36 | $2K | -4.2% | 0.00% | ABS-MBS |
| 3824 | GNMA GUARANTEED PASS THRU CERT | 3620C4FY1 | Feb 2026 | 1,886 | -35 | $2K | -3.9% | 0.00% | ABS-MBS |
| 3825 | FNMA GTD MTG PASS THRU CTF | 31419KFF7 | Feb 2026 | 1,865 | -48 | $2K | -5.2% | 0.00% | ABS-MBS |
| 3826 | GNMA GUARANTEED PASS THRU CERT | 36297GJY7 | Feb 2026 | 1,753 | -54 | $2K | -4.8% | 0.00% | ABS-MBS |
| 3827 | FNMA GTD MTG PASS THRU CTF | 31405YQ53 | Feb 2026 | 1,716 | -33 | $2K | -4.0% | 0.00% | ABS-MBS |
| 3828 | GNMA GUARANTEED PASS THRU CERT | 3620AVQP0 | Feb 2026 | 1,797 | -23 | $2K | -3.7% | 0.00% | ABS-MBS |
| 3829 | GNMA GUARANTEED PASS THRU CERT | 3620AGN76 | Feb 2026 | 1,755 | -22 | $2K | -3.7% | 0.00% | ABS-MBS |
| 3830 | GNMA GUARANTEED PASS THRU CERT | 36296QVF3 | Feb 2026 | 1,753 | -106 | $2K | -7.8% | 0.00% | ABS-MBS |
| 3831 | GNMA GUARANTEED PASS THRU CERT | 3620AMRZ7 | Feb 2026 | 1,843 | -32 | $2K | -3.5% | 0.00% | ABS-MBS |
| 3832 | GNMA GUARANTEED PASS THRU CERT | 36295T7A6 | Feb 2026 | 1,675 | -21 | $2K | -3.4% | 0.00% | ABS-MBS |
| 3833 | FED HOME LOAN MTG CORP - GOLD | 31287XG59 | Feb 2026 | 1,665 | -70 | $2K | -5.0% | 0.00% | ABS-MBS |
| 3834 | GNMA GUARANTEED PASS THRU CERT | 3620ASKR9 | Feb 2026 | 1,703 | -19 | $2K | -3.6% | 0.00% | ABS-MBS |
| 3835 | FED HOME LOAN MTG CORP - GOLD | 312936C70 | Feb 2026 | 1,725 | -24 | $2K | -4.2% | 0.00% | ABS-MBS |
| 3836 | FED HOME LOAN MTG CORP - GOLD | 31287NDD7 | Feb 2026 | 1,652 | -84 | $2K | -6.2% | 0.00% | ABS-MBS |
| 3837 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYZ3 | Feb 2026 | 1,534 | -244 | $2K | -17.7% | 0.00% | ABS-CBDO |
| 3838 | FED HOME LOAN MTG CORP - GOLD | 3128K6NK2 | Feb 2026 | 1,639 | -119 | $2K | -8.0% | 0.00% | ABS-MBS |
| 3839 | FNMA GTD MTG PASS THRU CTF | 31410DB82 | Feb 2026 | 1,598 | -40 | $2K | -4.3% | 0.00% | ABS-MBS |
| 3840 | FNMA GTD MTG PASS THRU CTF | 3138AKWL9 | Feb 2026 | 1,597 | -15 | $2K | -1.4% | 0.00% | ABS-MBS |
| 3841 | GNMA GUARANTEED PASS THRU CERT | 36180HJZ2 | Feb 2026 | 1,743 | -17 | $2K | -3.4% | 0.00% | ABS-MBS |
| 3842 | GNMA GUARANTEED PASS THRU CERT | 3620C6EG6 | Feb 2026 | 1,725 | -257 | $2K | -14.9% | 0.00% | ABS-MBS |
| 3843 | FED HOME LOAN MTG CORP - GOLD | 31292HRE6 | Feb 2026 | 1,598 | -74 | $2K | -5.5% | 0.00% | ABS-MBS |
| 3844 | FED HOME LOAN MTG CORP - GOLD | 312941XC6 | Feb 2026 | 1,674 | -24 | $2K | -4.3% | 0.00% | ABS-MBS |
| 3845 | GNMA GUARANTEED PASS THRU CERT | 3620ASEM7 | Feb 2026 | 1,626 | -21 | $2K | -3.7% | 0.00% | ABS-MBS |
| 3846 | FNMA GTD MTG PASS THRU CTF | 31416BT65 | Feb 2026 | 1,590 | -39 | $2K | -2.8% | 0.00% | ABS-MBS |
| 3847 | FNMA GTD MTG PASS THRU CTF | 31402HVE8 | Feb 2026 | 1,635 | -99 | $2K | -7.0% | 0.00% | ABS-MBS |
| 3848 | FNMA GTD MTG PASS THRU CTF | 31402EZZ4 | Feb 2026 | 1,634 | -61 | $2K | -5.3% | 0.00% | ABS-MBS |
| 3849 | GNMA GUARANTEED PASS THRU CERT | 3620A9FD8 | Feb 2026 | 1,607 | -49 | $2K | -5.3% | 0.00% | ABS-MBS |
| 3850 | FED HOME LOAN MTG CORP - GOLD | 31296XSH9 | Feb 2026 | 1,611 | -59 | $2K | -5.4% | 0.00% | ABS-MBS |
| 3851 | GNMA GUARANTEED PASS THRU CERT | 3620ASK73 | Feb 2026 | 1,592 | -49 | $2K | -5.2% | 0.00% | ABS-MBS |
| 3852 | GNMA GUARANTEED PASS THRU CERT | 3620AMGV8 | Feb 2026 | 1,718 | -22 | $2K | -3.1% | 0.00% | ABS-MBS |
| 3853 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDPN0 | Feb 2026 | 1,589 | -232 | $2K | -13.1% | 0.00% | ABS-CBDO |
| 3854 | FNMA GTD MTG PASS THRU CTF | 3138AWKG7 | Feb 2026 | 1,643 | -55 | $2K | -5.4% | 0.00% | ABS-MBS |
| 3855 | FED HOME LOAN MTG CORP - GOLD | 3128M9UR1 | Feb 2026 | 1,622 | -54 | $2K | -6.0% | 0.00% | ABS-MBS |
| 3856 | GNMA GUARANTEED PASS THRU CERT | 36212VTQ2 | Feb 2026 | 1,564 | -68 | $2K | -5.3% | 0.00% | ABS-MBS |
| 3857 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNM4 | Feb 2026 | 1,592 | -99 | $2K | -5.9% | 0.00% | ABS-CBDO |
| 3858 | FNMA GTD MTG PASS THRU CTF | 31417WHZ7 | Feb 2026 | 1,623 | -19 | $2K | -4.2% | 0.00% | ABS-MBS |
| 3859 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | Feb 2026 | 75,487 | -17,039 | $2K | -30.5% | 0.00% | ABS-CBDO |
| 3860 | GNMA GUARANTEED PASS THRU CERT | 36290UCF1 | Feb 2026 | 1,478 | -32 | $2K | -4.1% | 0.00% | ABS-MBS |
| 3861 | FED HOME LOAN MTG CORP - GOLD | 3128MJB82 | Feb 2026 | 1,534 | -61 | $2K | -5.9% | 0.00% | ABS-MBS |
| 3862 | FED HOME LOAN MTG CORP - GOLD | 3132HMSH5 | Feb 2026 | 1,645 | -20 | $2K | -4.3% | 0.00% | ABS-MBS |
| 3863 | FNMA GTD MTG PASS THRU CTF | 3138A1CA7 | Feb 2026 | 1,557 | -24 | $2K | -4.4% | 0.00% | ABS-MBS |
| 3864 | GNMA GUARANTEED PASS THRU CERT | 36200VF99 | Feb 2026 | 1,445 | -51 | $1K | -4.7% | 0.00% | ABS-MBS |
| 3865 | FEDERAL NAT MTG ASN GTD REM PA | 31396LZK9 | Feb 2026 | 18,540 | -2,931 | $1K | -32.5% | 0.00% | ABS-CBDO |
| 3866 | FNMA GTD MTG PASS THRU CTF | 3138E5R91 | Feb 2026 | 1,488 | -165 | $1K | -10.6% | 0.00% | ABS-MBS |
| 3867 | GNMA GUARANTEED PASS THRU CERT | 36200UBJ3 | Feb 2026 | 1,425 | -56 | $1K | -5.0% | 0.00% | ABS-MBS |
| 3868 | FNMA GTD MTG PASS THRU CTF | 3138A7CA4 | Feb 2026 | 1,480 | -17 | $1K | -4.1% | 0.00% | ABS-MBS |
| 3869 | FNMA GTD MTG PASS THRU CTF | 31417N3E9 | Feb 2026 | 1,466 | -82 | $1K | -7.3% | 0.00% | ABS-MBS |
| 3870 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Feb 2026 | 1,397 | -27 | $1K | -2.4% | 0.00% | ABS-MBS |
| 3871 | GNMA GUARANTEED PASS THRU CERT | 36200N6G1 | Feb 2026 | 1,377 | -66 | $1K | -4.9% | 0.00% | ABS-MBS |
| 3872 | FNMA GTD MTG PASS THRU CTF | 31382WZJ4 | Feb 2026 | 1,347 | -344 | $1K | -19.8% | 0.00% | ABS-MBS |
| 3873 | GNMA GUARANTEED PASS THRU CERT | 3620AVPL0 | Feb 2026 | 1,436 | -32 | $1K | -4.5% | 0.00% | ABS-MBS |
| 3874 | FNMA GTD MTG PASS THRU CTF | 31402HHC8 | Feb 2026 | 1,399 | -85 | $1K | -7.2% | 0.00% | ABS-MBS |
| 3875 | GNMA GUARANTEED PASS THRU CERT | 36216K4H9 | Feb 2026 | 1,350 | -159 | $1K | -10.9% | 0.00% | ABS-MBS |
| 3876 | GNMA GUARANTEED PASS THRU CERT | 36225BW61 | Feb 2026 | 1,323 | -109 | $1K | -8.7% | 0.00% | ABS-MBS |
| 3877 | FNMA GTD MTG PASS THRU CTF | 31412UGS3 | Feb 2026 | 1,298 | -18 | $1K | -3.7% | 0.00% | ABS-MBS |
| 3878 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HLM9 | Feb 2026 | 16,787 | -508 | $1K | -19.3% | 0.00% | ABS-CBDO |
| 3879 | FNMA GTD MTG PASS THRU CTF | 31413BAH4 | Feb 2026 | 1,241 | -26 | $1K | -4.1% | 0.00% | ABS-MBS |
| 3880 | GNMA GUARANTEED PASS THRU CERT | 3620AMPR7 | Feb 2026 | 1,300 | -15 | $1K | -3.6% | 0.00% | ABS-MBS |
| 3881 | FED HOME LOAN MTG CORP - GOLD | 3132JNVR5 | Feb 2026 | 1,332 | -68 | $1K | -6.7% | 0.00% | ABS-MBS |
| 3882 | GNMA GUARANTEED PASS THRU CERT | 36294NEZ7 | Feb 2026 | 1,247 | -21 | $1K | -3.6% | 0.00% | ABS-MBS |
| 3883 | GNMA GUARANTEED PASS THRU CERT | 36225BYA0 | Feb 2026 | 1,269 | -70 | $1K | -6.3% | 0.00% | ABS-MBS |
| 3884 | GNMA GUARANTEED PASS THRU CERT | 36208TAY6 | Feb 2026 | 1,272 | -169 | $1K | -12.1% | 0.00% | ABS-MBS |
| 3885 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Feb 2026 | 10,424 | -569 | $1K | -10.5% | 0.00% | ABS-CBDO |
| 3886 | FNMA GTD MTG PASS THRU CTF | 31389W4G7 | Feb 2026 | 1,207 | -40 | $1K | -4.8% | 0.00% | ABS-MBS |
| 3887 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TLBA5 | Feb 2026 | 1,257 | -210 | $1K | -14.6% | 0.00% | ABS-CBDO |
| 3888 | FED HOME LOAN MTG CORP - GOLD | 31297AV35 | Feb 2026 | 1,259 | -34 | $1K | -4.7% | 0.00% | ABS-MBS |
| 3889 | FED HOME LOAN MTG CORP - GOLD | 312941W45 | Feb 2026 | 1,256 | -41 | $1K | -5.5% | 0.00% | ABS-MBS |
| 3890 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Feb 2026 | 1,233 | -28 | $1K | -2.5% | 0.00% | ABS-MBS |
| 3891 | GNMA GUARANTEED PASS THRU CERT | 3620A8MT7 | Feb 2026 | 1,230 | -23 | $1K | -4.2% | 0.00% | ABS-MBS |
| 3892 | FED HOME LOAN MTG CORP - GOLD | 312946SE7 | Feb 2026 | 1,233 | -115 | $1K | -9.1% | 0.00% | ABS-MBS |
| 3893 | FNMA GTD MTG PASS THRU CTF | 31416Q6B6 | Feb 2026 | 1,247 | -22 | $1K | -4.3% | 0.00% | ABS-MBS |
| 3894 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374H2N9 | Feb 2026 | 14,838 | -784 | $1K | -20.8% | 0.00% | ABS-CBDO |
| 3895 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AXRF2 | Feb 2026 | 20,907 | -1,508 | $1K | -10.6% | 0.00% | ABS-CBDO |
| 3896 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Feb 2026 | 9,858 | -528 | $1K | -11.5% | 0.00% | ABS-CBDO |
| 3897 | FNMA GTD MTG PASS THRU CTF | 31403MPC7 | Feb 2026 | 1,215 | -37 | $1K | -4.9% | 0.00% | ABS-MBS |
| 3898 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCEU6 | Feb 2026 | 8,286 | -433 | $1K | -17.0% | 0.00% | ABS-CBDO |
| 3899 | FED HOME LOAN MTG CORP - GOLD | 312933CQ5 | Feb 2026 | 1,213 | -20 | $1K | -4.4% | 0.00% | ABS-MBS |
| 3900 | FNMA GTD MTG PASS THRU CTF | 3138WC2Q5 | Feb 2026 | 1,236 | -19 | $1K | -4.4% | 0.00% | ABS-MBS |
| 3901 | GNMA GUARANTEED PASS THRU CERT | 36200M7M9 | Feb 2026 | 1,184 | -39 | $1K | -5.0% | 0.00% | ABS-MBS |
| 3902 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VGY6 | Feb 2026 | 12,377 | -1,239 | $1K | -15.1% | 0.00% | ABS-CBDO |
| 3903 | FNMA GTD MTG PASS THRU CTF | 31402RLZ0 | Feb 2026 | 1,151 | -64 | $1K | -7.1% | 0.00% | ABS-MBS |
| 3904 | FNMA GTD MTG PASS THRU CTF | 31406MA71 | Feb 2026 | 1,149 | -70 | $1K | -5.9% | 0.00% | ABS-MBS |
| 3905 | FNMA GTD MTG PASS THRU CTF | 31408FPH6 | Feb 2026 | 1,124 | -27 | $1K | -2.6% | 0.00% | ABS-MBS |
| 3906 | GNMA GUARANTEED PASS THRU CERT | 36201JJJ9 | Feb 2026 | 1,132 | -37 | $1K | -4.5% | 0.00% | ABS-MBS |
| 3907 | GNMA GUARANTEED PASS THRU CERT | 36294Q4H1 | Feb 2026 | 1,105 | -18 | $1K | -3.6% | 0.00% | ABS-MBS |
| 3908 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCN4 | Feb 2026 | 1,162 | -104 | $1K | -8.1% | 0.00% | ABS-CBDO |
| 3909 | GNMA GUARANTEED PASS THRU CERT | 36201CP32 | Feb 2026 | 1,125 | -47 | $1K | -5.1% | 0.00% | ABS-MBS |
| 3910 | GNMA GUARANTEED PASS THRU CERT | 36212MWL9 | Feb 2026 | 1,124 | -55 | $1K | -5.6% | 0.00% | ABS-MBS |
| 3911 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Feb 2026 | 1,115 | -83 | $1K | -7.3% | 0.00% | ABS-MBS |
| 3912 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJC1 | Feb 2026 | 7,943 | -388 | $1K | -13.1% | 0.00% | ABS-CBDO |
| 3913 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WBA3 | Feb 2026 | 1,134 | -59 | $1K | -4.9% | 0.00% | ABS-CBDO |
| 3914 | GNMA GUARANTEED PASS THRU CERT | 3620A9PT2 | Feb 2026 | 1,149 | -49 | $1K | -6.4% | 0.00% | ABS-MBS |
| 3915 | GNMA GUARANTEED PASS THRU CERT | 36201BC95 | Feb 2026 | 1,115 | -63 | $1K | -7.0% | 0.00% | ABS-MBS |
| 3916 | FNMA GTD MTG PASS THRU CTF | 31407D5Z4 | Feb 2026 | 1,083 | -27 | $1K | -4.2% | 0.00% | ABS-MBS |
| 3917 | FED HOME LOAN MTG CORP - GOLD | 3129366F9 | Feb 2026 | 1,131 | -28 | $1K | -5.2% | 0.00% | ABS-MBS |
| 3918 | SEQUOIA MTG TR | 81744FCU9 | Feb 2026 | 1,195 | -134 | $1K | -10.4% | 0.00% | ABS-CBDO |
| 3919 | GNMA GUARANTEED PASS THRU CERT | 3620AKFV3 | Feb 2026 | 1,102 | -13 | $1K | -3.5% | 0.00% | ABS-MBS |
| 3920 | FNMA GTD MTG PASS THRU CTF | 31390UFB7 | Feb 2026 | 1,053 | -37 | $1K | -3.9% | 0.00% | ABS-MBS |
| 3921 | GNMA GUARANTEED PASS THRU CERT | 3620C04W5 | Feb 2026 | 1,121 | -50 | $1K | -6.5% | 0.00% | ABS-MBS |
| 3922 | FED HOME LOAN MTG CORP - GOLD | 31292HMF8 | Feb 2026 | 1,080 | -67 | $1K | -7.2% | 0.00% | ABS-MBS |
| 3923 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WJT4 | Feb 2026 | 1,092 | -62 | $1K | -5.4% | 0.00% | ABS-CBDO |
| 3924 | GNMA GUARANTEED PASS THRU CERT | 3620A6RX7 | Feb 2026 | 1,054 | -28 | $1K | -4.4% | 0.00% | ABS-MBS |
| 3925 | FED HOME LOAN MTG CORP - GOLD | 3128LCNB8 | Feb 2026 | 1,081 | -16 | $1K | -4.0% | 0.00% | ABS-MBS |
| 3926 | GNMA GUARANTEED PASS THRU CERT | 3620ALTL8 | Feb 2026 | 1,098 | -29 | $1K | -4.7% | 0.00% | ABS-MBS |
| 3927 | FEDERAL NAT MTG ASN GTD REM PA | 31394EB64 | Feb 2026 | 1,058 | -108 | $1K | -12.8% | 0.00% | ABS-CBDO |
| 3928 | FNMA GTD MTG PASS THRU CTF | 31411HT42 | Feb 2026 | 1,031 | -22 | $1K | -4.1% | 0.00% | ABS-MBS |
| 3929 | FNMA GTD MTG PASS THRU CTF | 31412UYR5 | Feb 2026 | 1,086 | -28 | $1K | -5.1% | 0.00% | ABS-MBS |
| 3930 | GNMA GUARANTEED PASS THRU CERT | 36213E6D3 | Feb 2026 | 1,044 | -34 | $1K | -4.5% | 0.00% | ABS-MBS |
| 3931 | FNMA GTD MTG PASS THRU CTF | 31410PXH1 | Feb 2026 | 1,023 | -17 | $1K | -2.1% | 0.00% | ABS-MBS |
| 3932 | FED HOME LOAN MTG CORP - GOLD | 31287NUQ9 | Feb 2026 | 1,016 | -55 | $1K | -6.4% | 0.00% | ABS-MBS |
| 3933 | FEDERAL NAT MTG ASN GTD REM PA | 31392CHM9 | Feb 2026 | 1,027 | -76 | $1K | -6.9% | 0.00% | ABS-CBDO |
| 3934 | FNMA GTD MTG PASS THRU CTF | 31389DTC1 | Feb 2026 | 975 | -65 | $1K | -5.7% | 0.00% | ABS-MBS |
| 3935 | FNMA GTD MTG PASS THRU CTF | 31407WSB0 | Feb 2026 | 1,005 | -21 | $1K | -2.3% | 0.00% | ABS-MBS |
| 3936 | FEDERAL NAT MTG ASN GTD REM PA | 31396VYS1 | Feb 2026 | 12,697 | -1,033 | $1K | -22.4% | 0.00% | ABS-CBDO |
| 3937 | FNMA GTD MTG PASS THRU CTF | 31416TMF3 | Feb 2026 | 1,026 | -40 | $1K | -6.3% | 0.00% | ABS-MBS |
| 3938 | FED HOME LOAN MTG CORP - GOLD | 312938BB8 | Feb 2026 | 1,024 | -13 | $1K | -4.2% | 0.00% | ABS-MBS |
| 3939 | FED HOME LOAN MTG CORP - GOLD | 3128M6XY9 | Feb 2026 | 1,002 | -87 | $1K | -9.7% | 0.00% | ABS-MBS |
| 3940 | FED HOME LOAN MTG CORP - GOLD | 3128M74W3 | Feb 2026 | 1,020 | -31 | $1K | -5.7% | 0.00% | ABS-MBS |
| 3941 | GNMA GUARANTEED PASS THRU CERT | 36213Y3X8 | Feb 2026 | 975 | -36 | $1K | -4.8% | 0.00% | ABS-MBS |
| 3942 | FNMA GTD MTG PASS THRU CTF | 3138ALSH1 | Feb 2026 | 943 | -9 | $986 | -0.4% | 0.00% | ABS-MBS |
| 3943 | FED HOME LOAN MTG CORP - GOLD | 3128K8AJ5 | Feb 2026 | 986 | -22 | $979 | -4.5% | 0.00% | ABS-MBS |
| 3944 | FNMA GTD MTG PASS THRU CTF | 31417YGY7 | Feb 2026 | 956 | -104 | $961 | -10.4% | 0.00% | ABS-MBS |
| 3945 | FED HOME LOAN MTG CORP - GOLD | 31297RYJ0 | Feb 2026 | 943 | -26 | $951 | -4.8% | 0.00% | ABS-MBS |
| 3946 | FEDERAL NAT MTG ASN GTD REM PA | 31392B2Z8 | Feb 2026 | 942 | -59 | $945 | -5.9% | 0.00% | ABS-CBDO |
| 3947 | GNMA GUARANTEED PASS THRU CERT | 36213J7F6 | Feb 2026 | 914 | -38 | $937 | -5.2% | 0.00% | ABS-MBS |
| 3948 | GNMA GUARANTEED PASS THRU CERT | 3620ADCC4 | Feb 2026 | 942 | -38 | $931 | -6.2% | 0.00% | ABS-MBS |
| 3949 | FNMA GTD MTG PASS THRU CTF | 31407JQ47 | Feb 2026 | 899 | -17 | $931 | -4.0% | 0.00% | ABS-MBS |
| 3950 | GNMA GUARANTEED PASS THRU CERT | 36297ETU9 | Feb 2026 | 899 | -22 | $930 | -4.0% | 0.00% | ABS-MBS |
| 3951 | FNMA GTD MTG PASS THRU CTF | 31390FKW8 | Feb 2026 | 877 | -95 | $926 | -9.1% | 0.00% | ABS-MBS |
| 3952 | GNMA GUARANTEED PASS THRU CERT | 36201FJN8 | Feb 2026 | 901 | -31 | $925 | -4.6% | 0.00% | ABS-MBS |
| 3953 | FED HOME LOAN MTG CORP - GOLD | 3128M4JQ7 | Feb 2026 | 928 | -51 | $921 | -7.4% | 0.00% | ABS-MBS |
| 3954 | GNMA GUARANTEED PASS THRU CERT | 36241KAN8 | Feb 2026 | 905 | -51 | $913 | -7.0% | 0.00% | ABS-MBS |
| 3955 | FNMA GTD MTG PASS THRU CTF | 31390JGZ8 | Feb 2026 | 860 | -27 | $909 | -3.8% | 0.00% | ABS-MBS |
| 3956 | FED HOME LOAN MTG CORP - GOLD | 3128LCNC6 | Feb 2026 | 895 | -284 | $903 | -26.0% | 0.00% | ABS-MBS |
| 3957 | GNMA GUARANTEED PASS THRU CERT | 3620A83N1 | Feb 2026 | 885 | -11 | $895 | -3.7% | 0.00% | ABS-MBS |
| 3958 | FNMA GTD MTG PASS THRU CTF | 31390RTR4 | Feb 2026 | 845 | -27 | $893 | -4.6% | 0.00% | ABS-MBS |
| 3959 | GNMA GUARANTEED PASS THRU CERT | 3620ATYD3 | Feb 2026 | 871 | -12 | $880 | -3.8% | 0.00% | ABS-MBS |
| 3960 | GNMA GUARANTEED PASS THRU CERT | 36297AEG4 | Feb 2026 | 868 | -14 | $878 | -4.0% | 0.00% | ABS-MBS |
| 3961 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | Feb 2026 | 908 | -16 | $877 | -3.7% | 0.00% | ABS-MBS |
| 3962 | FED HOME LOAN MTG CORP - GOLD | 3128MJAU4 | Feb 2026 | 819 | -21 | $866 | -4.3% | 0.00% | ABS-MBS |
| 3963 | FNMA GTD MTG PASS THRU CTF | 31403DH36 | Feb 2026 | 830 | -22 | $858 | -4.6% | 0.00% | ABS-MBS |
| 3964 | FED HOME LOAN MTG CORP - GOLD | 31292HJK1 | Feb 2026 | 837 | -51 | $856 | -6.9% | 0.00% | ABS-MBS |
| 3965 | FED HOME LOAN MTG CORP - GOLD | 3129434H3 | Feb 2026 | 855 | -10 | $845 | -4.1% | 0.00% | ABS-MBS |
| 3966 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Feb 2026 | 825 | -35 | $845 | -5.2% | 0.00% | ABS-MBS |
| 3967 | FED HOME LOAN MTG CORP - GOLD | 3132GDQH8 | Feb 2026 | 852 | -12 | $842 | -4.3% | 0.00% | ABS-MBS |
| 3968 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339DTC2 | Feb 2026 | 835 | -46 | $840 | -5.2% | 0.00% | ABS-CBDO |
| 3969 | FED HOME LOAN MTG CORP - GOLD | 3128M4PV9 | Feb 2026 | 839 | -31 | $834 | -5.6% | 0.00% | ABS-MBS |
| 3970 | FED HOME LOAN MTG CORP - GOLD | 31283HTS4 | Feb 2026 | 808 | -44 | $829 | -6.6% | 0.00% | ABS-MBS |
| 3971 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Feb 2026 | 17,899 | -1,619 | $827 | -27.4% | 0.00% | ABS-CBDO |
| 3972 | GNMA GUARANTEED PASS THRU CERT | 36200NVW8 | Feb 2026 | 768 | -29 | $802 | -5.2% | 0.00% | ABS-MBS |
| 3973 | FED HOME LOAN MTG CORP - GOLD | 31292HP40 | Feb 2026 | 758 | -47 | $787 | -6.7% | 0.00% | ABS-MBS |
| 3974 | FNMA GTD MTG PASS THRU CTF | 3138A2XL8 | Feb 2026 | 812 | -15 | $786 | -4.6% | 0.00% | ABS-MBS |
| 3975 | FNMA GTD MTG PASS THRU CTF | 3136AECM7 | Feb 2026 | 29,244 | -3,855 | $781 | -20.5% | 0.00% | ABS-CBDO |
| 3976 | GNMA GUARANTEED PASS THRU CERT | 36183WV82 | Feb 2026 | 865 | -10 | $780 | -3.5% | 0.00% | ABS-MBS |
| 3977 | GNMA GUARANTEED PASS THRU CERT | 36207LGW2 | Feb 2026 | 750 | -38 | $775 | -5.5% | 0.00% | ABS-MBS |
| 3978 | FNMA GTD MTG PASS THRU CTF | 31407XFG1 | Feb 2026 | 739 | -14 | $766 | -4.0% | 0.00% | ABS-MBS |
| 3979 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDML7 | Feb 2026 | 747 | -159 | $756 | -17.5% | 0.00% | ABS-CBDO |
| 3980 | FNMA GTD MTG PASS THRU CTF | 31402EVW5 | Feb 2026 | 761 | -55 | $756 | -8.5% | 0.00% | ABS-MBS |
| 3981 | GNMA GUARANTEED PASS THRU CERT | 36201QU92 | Feb 2026 | 735 | -30 | $754 | -5.1% | 0.00% | ABS-MBS |
| 3982 | FNMA GTD MTG PASS THRU CTF | 31384DJC7 | Feb 2026 | 725 | -47 | $751 | -7.0% | 0.00% | ABS-MBS |
| 3983 | FED HOME LOAN MTG CORP - GOLD | 31297TTR4 | Feb 2026 | 745 | -21 | $751 | -4.8% | 0.00% | ABS-MBS |
| 3984 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133THA56 | Feb 2026 | 739 | -98 | $751 | -12.2% | 0.00% | ABS-CBDO |
| 3985 | FED HOME LOAN MTG CORP - GOLD | 312940C49 | Feb 2026 | 767 | -17 | $750 | -4.5% | 0.00% | ABS-MBS |
| 3986 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 17291EBB6 | Feb 2026 | 1,041,100 | -77,126 | $749 | -67.1% | 0.00% | ABS-MBS |
| 3987 | GNMA GUARANTEED PASS THRU CERT | 36201BKE5 | Feb 2026 | 735 | -149 | $748 | -17.2% | 0.00% | ABS-MBS |
| 3988 | GNMA GUARANTEED PASS THRU CERT | 36225BV88 | Feb 2026 | 724 | -35 | $742 | -5.6% | 0.00% | ABS-MBS |
| 3989 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DYX3 | Feb 2026 | 759 | -184 | $742 | -20.8% | 0.00% | ABS-MBS |
| 3990 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCUL8 | Feb 2026 | 4,650 | -267 | $734 | -10.9% | 0.00% | ABS-CBDO |
| 3991 | FED HOME LOAN MTG CORP - GOLD | 3128KMYZ2 | Feb 2026 | 697 | -11 | $733 | -3.7% | 0.00% | ABS-MBS |
| 3992 | GNMA GUARANTEED PASS THRU CERT | 36201MFW7 | Feb 2026 | 712 | -28 | $730 | -5.0% | 0.00% | ABS-MBS |
| 3993 | GNMA GUARANTEED PASS THRU CERT | 36208T5S5 | Feb 2026 | 720 | -96 | $727 | -12.1% | 0.00% | ABS-MBS |
| 3994 | GNMA GUARANTEED PASS THRU CERT | 36210BTU9 | Feb 2026 | 703 | -48 | $723 | -7.1% | 0.00% | ABS-MBS |
| 3995 | GNMA GUARANTEED PASS THRU CERT | 36295T7J7 | Feb 2026 | 673 | -45 | $697 | -8.1% | 0.00% | ABS-MBS |
| 3996 | FNMA GTD MTG PASS THRU CTF | 31400PHL2 | Feb 2026 | 659 | -25 | $696 | -4.6% | 0.00% | ABS-MBS |
| 3997 | GNMA GUARANTEED PASS THRU CERT | 36209D6A7 | Feb 2026 | 674 | -74 | $683 | -10.3% | 0.00% | ABS-MBS |
| 3998 | FNMA GTD MTG PASS THRU CTF | 31378R3Y3 | Feb 2026 | 646 | -71 | $682 | -9.3% | 0.00% | ABS-MBS |
| 3999 | GNMA GUARANTEED PASS THRU CERT | 36290SYU9 | Feb 2026 | 664 | -20 | $679 | -4.9% | 0.00% | ABS-MBS |
| 4000 | FNMA GTD MTG PASS THRU CTF | 31407MSE6 | Feb 2026 | 652 | -13 | $669 | -2.2% | 0.00% | ABS-MBS |
| 4001 | GNMA GUARANTEED PASS THRU CERT | 36295GN40 | Feb 2026 | 652 | -11 | $668 | -3.8% | 0.00% | ABS-MBS |
| 4002 | GNMA GUARANTEED PASS THRU CERT | 36213DZ27 | Feb 2026 | 644 | -37 | $665 | -6.2% | 0.00% | ABS-MBS |
| 4003 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGPD5 | Feb 2026 | 648 | -101 | $657 | -13.9% | 0.00% | ABS-CBDO |
| 4004 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJB3 | Feb 2026 | 5,088 | -240 | $655 | -12.6% | 0.00% | ABS-CBDO |
| 4005 | FNMA GTD MTG PASS THRU CTF | 31401WEM7 | Feb 2026 | 655 | -59 | $653 | -9.1% | 0.00% | ABS-MBS |
| 4006 | FED HOME LOAN MTG CORP - GOLD | 3128M7UU8 | Feb 2026 | 653 | -23 | $647 | -6.1% | 0.00% | ABS-MBS |
| 4007 | FNMA GTD MTG PASS THRU CTF | 31401KY90 | Feb 2026 | 611 | -40 | $645 | -5.5% | 0.00% | ABS-MBS |
| 4008 | GNMA GUARANTEED PASS THRU CERT | 36290SK42 | Feb 2026 | 638 | -24 | $643 | -5.4% | 0.00% | ABS-MBS |
| 4009 | GNMA GUARANTEED PASS THRU CERT | 36213DCE6 | Feb 2026 | 626 | -24 | $642 | -4.9% | 0.00% | ABS-MBS |
| 4010 | FNMA GTD MTG PASS THRU CTF | 31379XP90 | Feb 2026 | 606 | -71 | $640 | -10.0% | 0.00% | ABS-MBS |
| 4011 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGXF9 | Feb 2026 | 609 | -7 | $637 | -1.6% | 0.00% | ABS-MBS |
| 4012 | FED HOME LOAN MTG CORP - GOLD | 31283HXM2 | Feb 2026 | 631 | -44 | $636 | -8.2% | 0.00% | ABS-MBS |
| 4013 | GNMA GUARANTEED PASS THRU CERT | 36176W7H8 | Feb 2026 | 674 | -10 | $633 | -3.2% | 0.00% | ABS-MBS |
| 4014 | GNMA GUARANTEED PASS THRU CERT | 3620ALSX3 | Feb 2026 | 639 | -8 | $631 | -3.7% | 0.00% | ABS-MBS |
| 4015 | GNMA GUARANTEED PASS THRU CERT | 36213GWG2 | Feb 2026 | 614 | -24 | $629 | -5.0% | 0.00% | ABS-MBS |
| 4016 | GNMA GUARANTEED PASS THRU CERT | 36201VZX3 | Feb 2026 | 611 | -24 | $627 | -5.0% | 0.00% | ABS-MBS |
| 4017 | GNMA GUARANTEED PASS THRU CERT | 36200WJK8 | Feb 2026 | 610 | -57 | $624 | -10.2% | 0.00% | ABS-MBS |
| 4018 | FNMA GTD MTG PASS THRU CTF | 31371KPU9 | Feb 2026 | 594 | -34 | $624 | -6.7% | 0.00% | ABS-MBS |
| 4019 | FED HOME LOAN MTG CORP - GOLD | 3128MJMN7 | Feb 2026 | 622 | -19 | $615 | -5.7% | 0.00% | ABS-MBS |
| 4020 | FNMA GTD MTG PASS THRU CTF | 31416TBZ1 | Feb 2026 | 615 | -11 | $609 | -4.4% | 0.00% | ABS-MBS |
| 4021 | GNMA GUARANTEED PASS THRU CERT | 36241KXY9 | Feb 2026 | 592 | -22 | $606 | -5.7% | 0.00% | ABS-MBS |
| 4022 | GNMA GUARANTEED PASS THRU CERT | 36213S3Q6 | Feb 2026 | 590 | -23 | $605 | -5.0% | 0.00% | ABS-MBS |
| 4023 | FNMA GTD MTG PASS THRU CTF | 31408XB74 | Feb 2026 | 571 | -11 | $591 | -4.0% | 0.00% | ABS-MBS |
| 4024 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Feb 2026 | 576 | -13 | $589 | -2.7% | 0.00% | ABS-MBS |
| 4025 | GNMA GUARANTEED PASS THRU CERT | 36213VTY4 | Feb 2026 | 570 | -20 | $586 | -4.7% | 0.00% | ABS-MBS |
| 4026 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNN2 | Feb 2026 | 578 | -43 | $582 | -6.9% | 0.00% | ABS-CBDO |
| 4027 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGPP6 | Feb 2026 | 558 | -11 | $580 | -2.8% | 0.00% | ABS-MBS |
| 4028 | FNMA GTD MTG PASS THRU CTF | 31406YZX1 | Feb 2026 | 559 | -14 | $578 | -4.3% | 0.00% | ABS-MBS |
| 4029 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Feb 2026 | 552 | -54 | $575 | -8.8% | 0.00% | ABS-MBS |
| 4030 | GNMA GUARANTEED PASS THRU CERT | 36209NC75 | Feb 2026 | 561 | -86 | $566 | -13.7% | 0.00% | ABS-MBS |
| 4031 | GNMA GUARANTEED PASS THRU CERT | 36208VZG3 | Feb 2026 | 559 | -101 | $564 | -15.6% | 0.00% | ABS-MBS |
| 4032 | GNMA GUARANTEED PASS THRU CERT | 3620A9VX6 | Feb 2026 | 561 | -15 | $555 | -4.9% | 0.00% | ABS-MBS |
| 4033 | FED HOME LOAN MTG CORP - GOLD | 31297YK84 | Feb 2026 | 519 | -37 | $537 | -7.3% | 0.00% | ABS-MBS |
| 4034 | GNMA GUARANTEED PASS THRU CERT | 36210APQ4 | Feb 2026 | 527 | -75 | $533 | -12.8% | 0.00% | ABS-MBS |
| 4035 | FNMA GTD MTG PASS THRU CTF | 3138AAXE6 | Feb 2026 | 526 | -40 | $524 | -8.4% | 0.00% | ABS-MBS |
| 4036 | GNMA GUARANTEED PASS THRU CERT | 36200T2Z0 | Feb 2026 | 512 | -40 | $521 | -7.8% | 0.00% | ABS-MBS |
| 4037 | GNMA GUARANTEED PASS THRU CERT | 36211KNK6 | Feb 2026 | 510 | -43 | $518 | -8.3% | 0.00% | ABS-MBS |
| 4038 | GNMA GUARANTEED PASS THRU CERT | 36200TKN7 | Feb 2026 | 498 | -20 | $510 | -5.0% | 0.00% | ABS-MBS |
| 4039 | FED HOME LOAN MTG CORP - GOLD | 31298AER0 | Feb 2026 | 487 | -25 | $509 | -6.1% | 0.00% | ABS-MBS |
| 4040 | FNMA GTD MTG PASS THRU CTF | 31410YWC4 | Feb 2026 | 483 | -9 | $507 | -4.0% | 0.00% | ABS-MBS |
| 4041 | GNMA GUARANTEED PASS THRU CERT | 36225BWH7 | Feb 2026 | 492 | -40 | $504 | -8.6% | 0.00% | ABS-MBS |
| 4042 | FNMA GTD MTG PASS THRU CTF | 31400FXC6 | Feb 2026 | 492 | -143 | $501 | -23.8% | 0.00% | ABS-MBS |
| 4043 | FNMA GTD MTG PASS THRU CTF | 31390ETV4 | Feb 2026 | 474 | -22 | $501 | -3.9% | 0.00% | ABS-MBS |
| 4044 | GNMA GUARANTEED PASS THRU CERT | 36225BKH0 | Feb 2026 | 489 | -59 | $497 | -11.3% | 0.00% | ABS-MBS |
| 4045 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Feb 2026 | 470 | -24 | $489 | -4.9% | 0.00% | ABS-MBS |
| 4046 | FNMA GTD MTG PASS THRU CTF | 31407T5S5 | Feb 2026 | 470 | -10 | $486 | -4.1% | 0.00% | ABS-MBS |
| 4047 | GNMA GUARANTEED PASS THRU CERT | 36200RBH4 | Feb 2026 | 466 | -118 | $478 | -21.1% | 0.00% | ABS-MBS |
| 4048 | GNMA GUARANTEED PASS THRU CERT | 36291Q2R4 | Feb 2026 | 454 | -11 | $478 | -4.1% | 0.00% | ABS-MBS |
| 4049 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | Feb 2026 | 41,065 | -13,602 | $475 | -40.5% | 0.00% | ABS-CBDO |
| 4050 | GNMA GUARANTEED PASS THRU CERT | 36210G5P5 | Feb 2026 | 472 | -147 | $473 | -23.9% | 0.00% | ABS-MBS |
| 4051 | GNMA GUARANTEED PASS THRU CERT | 36201FU62 | Feb 2026 | 459 | -19 | $470 | -5.2% | 0.00% | ABS-MBS |
| 4052 | GNMA GUARANTEED PASS THRU CERT | 36208XM81 | Feb 2026 | 465 | -59 | $470 | -11.6% | 0.00% | ABS-MBS |
| 4053 | GNMA GUARANTEED PASS THRU CERT | 36211NPC6 | Feb 2026 | 456 | -32 | $464 | -7.3% | 0.00% | ABS-MBS |
| 4054 | FNMA GTD MTG PASS THRU CTF | 31403QMV9 | Feb 2026 | 454 | -12 | $463 | -2.8% | 0.00% | ABS-MBS |
| 4055 | GNMA GUARANTEED PASS THRU CERT | 3620AKT97 | Feb 2026 | 456 | -75 | $460 | -15.7% | 0.00% | ABS-MBS |
| 4056 | FED HOME LOAN MTG CORP - GOLD | 31297P2R1 | Feb 2026 | 450 | -27 | $453 | -7.3% | 0.00% | ABS-MBS |
| 4057 | GNMA GUARANTEED PASS THRU CERT | 36213PRW3 | Feb 2026 | 440 | -18 | $451 | -5.1% | 0.00% | ABS-MBS |
| 4058 | FNMA GTD MTG PASS THRU CTF | 31407HF84 | Feb 2026 | 421 | -8 | $441 | -3.9% | 0.00% | ABS-MBS |
| 4059 | FNMA GTD MTG PASS THRU CTF | 31407SFD9 | Feb 2026 | 427 | -11 | $441 | -4.4% | 0.00% | ABS-MBS |
| 4060 | GNMA GUARANTEED PASS THRU CERT | 36200WYF2 | Feb 2026 | 429 | -16 | $440 | -4.8% | 0.00% | ABS-MBS |
| 4061 | GNMA GUARANTEED PASS THRU CERT | 36208XVY4 | Feb 2026 | 433 | -49 | $438 | -10.6% | 0.00% | ABS-MBS |
| 4062 | FED HOME LOAN MTG CORP - GOLD | 31283HUA1 | Feb 2026 | 426 | -29 | $438 | -7.8% | 0.00% | ABS-MBS |
| 4063 | FED HOME LOAN MTG CORP - GOLD | 3128KLR66 | Feb 2026 | 415 | -62 | $431 | -13.0% | 0.00% | ABS-MBS |
| 4064 | FED HOME LOAN MTG CORP - GOLD | 31296KYZ0 | Feb 2026 | 427 | -220 | $427 | -34.3% | 0.00% | ABS-MBS |
| 4065 | GNMA GUARANTEED PASS THRU CERT | 36211R4G1 | Feb 2026 | 415 | -20 | $424 | -5.6% | 0.00% | ABS-MBS |
| 4066 | FNMA GTD MTG PASS THRU CTF | 31371KT92 | Feb 2026 | 413 | -23 | $420 | -6.9% | 0.00% | ABS-MBS |
| 4067 | GNMA GUARANTEED PASS THRU CERT | 36208YQG7 | Feb 2026 | 415 | -61 | $419 | -13.0% | 0.00% | ABS-MBS |
| 4068 | GNMA GUARANTEED PASS THRU CERT | 36291BZC4 | Feb 2026 | 415 | -12 | $419 | -4.7% | 0.00% | ABS-MBS |
| 4069 | FNMA GTD MTG PASS THRU CTF | 31408DGG3 | Feb 2026 | 405 | -13 | $417 | -4.9% | 0.00% | ABS-MBS |
| 4070 | FNMA GTD MTG PASS THRU CTF | 31383DXP3 | Feb 2026 | 394 | -49 | $417 | -10.4% | 0.00% | ABS-MBS |
| 4071 | FED HOME LOAN MTG CORP - GOLD | 3128L1GA2 | Feb 2026 | 408 | -11 | $411 | -4.8% | 0.00% | ABS-MBS |
| 4072 | GNMA GUARANTEED PASS THRU CERT | 36201MEE8 | Feb 2026 | 400 | -46 | $410 | -11.2% | 0.00% | ABS-MBS |
| 4073 | GNMA GUARANTEED PASS THRU CERT | 36209GSB4 | Feb 2026 | 399 | -15 | $409 | -4.9% | 0.00% | ABS-MBS |
| 4074 | FED HOME LOAN MTG CORP - GOLD | 31298MDZ7 | Feb 2026 | 392 | -16 | $407 | -4.7% | 0.00% | ABS-MBS |
| 4075 | FNMA GTD MTG PASS THRU CTF | 31384LXP4 | Feb 2026 | 380 | -26 | $402 | -5.9% | 0.00% | ABS-MBS |
| 4076 | FNMA GTD MTG PASS THRU CTF | 31407HAK2 | Feb 2026 | 381 | -10 | $393 | -4.4% | 0.00% | ABS-MBS |
| 4077 | GNMA GUARANTEED PASS THRU CERT | 36209MUU6 | Feb 2026 | 383 | -44 | $391 | -10.8% | 0.00% | ABS-MBS |
| 4078 | GNMA GUARANTEED PASS THRU CERT | 36213MWF1 | Feb 2026 | 378 | -20 | $387 | -6.0% | 0.00% | ABS-MBS |
| 4079 | FNMA GTD MTG PASS THRU CTF | 31386HCU3 | Feb 2026 | 369 | -17 | $385 | -5.7% | 0.00% | ABS-MBS |
| 4080 | FNMA GTD MTG PASS THRU CTF | 31391UM44 | Feb 2026 | 375 | -11 | $382 | -4.8% | 0.00% | ABS-MBS |
| 4081 | FNMA GTD MTG PASS THRU CTF | 31389FXP2 | Feb 2026 | 361 | -14 | $381 | -3.8% | 0.00% | ABS-MBS |
| 4082 | GNMA GUARANTEED PASS THRU CERT | 36212NTV9 | Feb 2026 | 370 | -16 | $379 | -5.1% | 0.00% | ABS-MBS |
| 4083 | FED HOME LOAN MTG CORP - GOLD | 3128KDFJ9 | Feb 2026 | 373 | -382 | $376 | -51.7% | 0.00% | ABS-MBS |
| 4084 | GNMA GUARANTEED PASS THRU CERT | 36209DSA3 | Feb 2026 | 365 | -15 | $374 | -5.1% | 0.00% | ABS-MBS |
| 4085 | FED HOME LOAN MTG CORP - GOLD | 3132GGEW1 | Feb 2026 | 378 | -8 | $373 | -4.9% | 0.00% | ABS-MBS |
| 4086 | FNMA GTD MTG PASS THRU CTF | 31407QFV3 | Feb 2026 | 355 | -10 | $367 | -4.6% | 0.00% | ABS-MBS |
| 4087 | GNMA GUARANTEED PASS THRU CERT | 36210ENY1 | Feb 2026 | 360 | -32 | $366 | -8.7% | 0.00% | ABS-MBS |
| 4088 | FNMA GTD MTG PASS THRU CTF | 31390Y7E2 | Feb 2026 | 358 | -12 | $365 | -4.9% | 0.00% | ABS-MBS |
| 4089 | FED HOME LOAN MTG CORP - GOLD | 31293R5M9 | Feb 2026 | 345 | -40 | $352 | -10.7% | 0.00% | ABS-MBS |
| 4090 | FED HOME LOAN MTG CORP - GOLD | 312938HW6 | Feb 2026 | 349 | -7 | $346 | -4.6% | 0.00% | ABS-MBS |
| 4091 | FNMA GTD MTG PASS THRU CTF | 31374TLX5 | Feb 2026 | 326 | -54 | $345 | -13.7% | 0.00% | ABS-MBS |
| 4092 | FNMA GTD MTG PASS THRU CTF | 31389DG43 | Feb 2026 | 326 | -74 | $345 | -17.9% | 0.00% | ABS-MBS |
| 4093 | FNMA GTD MTG PASS THRU CTF | 31390J6F3 | Feb 2026 | 325 | -10 | $344 | -3.8% | 0.00% | ABS-MBS |
| 4094 | FED HOME LOAN MTG CORP - GOLD | 31292HMA9 | Feb 2026 | 324 | -17 | $339 | -6.1% | 0.00% | ABS-MBS |
| 4095 | GNMA GUARANTEED PASS THRU CERT | 36209LLL8 | Feb 2026 | 331 | -29 | $336 | -8.4% | 0.00% | ABS-MBS |
| 4096 | FNMA GTD MTG PASS THRU CTF | 31359PQC3 | Feb 2026 | 332 | -216 | $336 | -39.6% | 0.00% | ABS-CBDO |
| 4097 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133THQB6 | Feb 2026 | 330 | -42 | $336 | -11.7% | 0.00% | ABS-CBDO |
| 4098 | FNMA GTD MTG PASS THRU CTF | 31371MGD3 | Feb 2026 | 320 | -6 | $335 | -3.9% | 0.00% | ABS-MBS |
| 4099 | GNMA GUARANTEED PASS THRU CERT | 36225BXM5 | Feb 2026 | 324 | -17 | $332 | -6.2% | 0.00% | ABS-MBS |
| 4100 | GNMA GUARANTEED PASS THRU CERT | 36208CHB6 | Feb 2026 | 326 | -40 | $330 | -11.2% | 0.00% | ABS-MBS |
| 4101 | GNMA GUARANTEED PASS THRU CERT | 36201FUY1 | Feb 2026 | 321 | -12 | $329 | -4.7% | 0.00% | ABS-MBS |
| 4102 | GNMA GUARANTEED PASS THRU CERT | 36200RLL4 | Feb 2026 | 320 | -134 | $328 | -30.4% | 0.00% | ABS-MBS |
| 4103 | FED HOME LOAN MTG CORP - GOLD | 31297SW84 | Feb 2026 | 325 | -18 | $328 | -7.4% | 0.00% | ABS-MBS |
| 4104 | GNMA GUARANTEED PASS THRU CERT | 36207V3U8 | Feb 2026 | 322 | -44 | $326 | -12.4% | 0.00% | ABS-MBS |
| 4105 | FED HOME LOAN MTG CORP - GOLD | 31287P6S7 | Feb 2026 | 310 | -50 | $322 | -14.7% | 0.00% | ABS-MBS |
| 4106 | GNMA GUARANTEED PASS THRU CERT | 36209C5E2 | Feb 2026 | 315 | -36 | $319 | -10.8% | 0.00% | ABS-MBS |
| 4107 | FNMA GTD MTG PASS THRU CTF | 31371KQ87 | Feb 2026 | 298 | -18 | $314 | -6.0% | 0.00% | ABS-MBS |
| 4108 | GNMA GUARANTEED PASS THRU CERT | 36213VWM6 | Feb 2026 | 300 | -20 | $307 | -7.2% | 0.00% | ABS-MBS |
| 4109 | FED HOME LOAN MTG CORP - GOLD | 31292HJ70 | Feb 2026 | 294 | -14 | $301 | -5.7% | 0.00% | ABS-MBS |
| 4110 | FNMA GTD MTG PASS THRU CTF | 31384VP48 | Feb 2026 | 283 | -33 | $291 | -11.1% | 0.00% | ABS-MBS |
| 4111 | FEDERAL NAT MTG ASN GTD REM PA | 31392JY37 | Feb 2026 | 3,098 | -120 | $286 | -15.8% | 0.00% | ABS-CBDO |
| 4112 | GNMA GUARANTEED PASS THRU CERT | 36212BQD8 | Feb 2026 | 272 | -12 | $279 | -5.2% | 0.00% | ABS-MBS |
| 4113 | FNMA GTD MTG PASS THRU CTF | 31407HAS5 | Feb 2026 | 269 | -5 | $278 | -4.0% | 0.00% | ABS-MBS |
| 4114 | GNMA GUARANTEED PASS THRU CERT | 36211QX97 | Feb 2026 | 266 | -17 | $271 | -6.8% | 0.00% | ABS-MBS |
| 4115 | FED HOME LOAN MTG CORP - GOLD | 31296PHP0 | Feb 2026 | 269 | -10 | $271 | -5.3% | 0.00% | ABS-MBS |
| 4116 | FED HOME LOAN MTG CORP - GOLD | 31287LNP3 | Feb 2026 | 256 | -14 | $266 | -6.2% | 0.00% | ABS-MBS |
| 4117 | FNMA GTD MTG PASS THRU CTF | 31390FLR8 | Feb 2026 | 250 | -8 | $263 | -4.8% | 0.00% | ABS-MBS |
| 4118 | GNMA GUARANTEED PASS THRU CERT | 36207J3N1 | Feb 2026 | 260 | -45 | $262 | -15.0% | 0.00% | ABS-MBS |
| 4119 | GNMA GUARANTEED PASS THRU CERT | 36212FWA8 | Feb 2026 | 251 | -12 | $257 | -5.5% | 0.00% | ABS-MBS |
| 4120 | GNMA GUARANTEED PASS THRU CERT | 36201FPU5 | Feb 2026 | 248 | -9 | $255 | -4.7% | 0.00% | ABS-MBS |
| 4121 | GNMA GUARANTEED PASS THRU CERT | 36209TXF1 | Feb 2026 | 251 | -25 | $254 | -9.6% | 0.00% | ABS-MBS |
| 4122 | FNMA GTD MTG PASS THRU CTF | 31376JS59 | Feb 2026 | 245 | -19 | $252 | -7.9% | 0.00% | ABS-MBS |
| 4123 | GNMA GUARANTEED PASS THRU CERT | 36208RW91 | Feb 2026 | 250 | -39 | $252 | -13.8% | 0.00% | ABS-MBS |
| 4124 | GNMA GUARANTEED PASS THRU CERT | 36200RDB5 | Feb 2026 | 243 | -61 | $250 | -20.8% | 0.00% | ABS-MBS |
| 4125 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | Feb 2026 | 244 | -17 | $249 | -7.4% | 0.00% | ABS-MBS |
| 4126 | FNMA GTD MTG PASS THRU CTF | 31383QW34 | Feb 2026 | 240 | -19 | $247 | -8.0% | 0.00% | ABS-MBS |
| 4127 | FNMA GTD MTG PASS THRU CTF | 31371MDV6 | Feb 2026 | 236 | -5 | $247 | -4.0% | 0.00% | ABS-MBS |
| 4128 | GNMA GUARANTEED PASS THRU CERT | 36208S4S8 | Feb 2026 | 244 | -32 | $247 | -12.0% | 0.00% | ABS-MBS |
| 4129 | GNMA GUARANTEED PASS THRU CERT | 36213LN48 | Feb 2026 | 238 | -14 | $242 | -6.4% | 0.00% | ABS-MBS |
| 4130 | FNMA GTD MTG PASS THRU CTF | 31379JDE3 | Feb 2026 | 239 | -72 | $241 | -23.4% | 0.00% | ABS-MBS |
| 4131 | GNMA GUARANTEED PASS THRU CERT | 36209W5W8 | Feb 2026 | 236 | -25 | $240 | -10.0% | 0.00% | ABS-MBS |
| 4132 | FNMA GTD MTG PASS THRU CTF | 31390KP36 | Feb 2026 | 227 | -7 | $240 | -3.8% | 0.00% | ABS-MBS |
| 4133 | FED HOME LOAN MTG CORP - GOLD | 31297APH1 | Feb 2026 | 237 | -20 | $238 | -9.3% | 0.00% | ABS-MBS |
| 4134 | GNMA GUARANTEED PASS THRU CERT | 36201FSS7 | Feb 2026 | 232 | -13 | $237 | -6.2% | 0.00% | ABS-MBS |
| 4135 | GNMA GUARANTEED PASS THRU CERT | 36213XEZ3 | Feb 2026 | 229 | -12 | $234 | -5.7% | 0.00% | ABS-MBS |
| 4136 | GNMA GUARANTEED PASS THRU CERT | 36201FZD2 | Feb 2026 | 227 | -22 | $232 | -9.7% | 0.00% | ABS-MBS |
| 4137 | FNMA GTD MTG PASS THRU CTF | 31390DNW0 | Feb 2026 | 220 | -7 | $232 | -3.8% | 0.00% | ABS-MBS |
| 4138 | GNMA GUARANTEED PASS THRU CERT | 36213JU86 | Feb 2026 | 226 | -348 | $232 | -61.1% | 0.00% | ABS-MBS |
| 4139 | FNMA GTD MTG PASS THRU CTF | 31389XL27 | Feb 2026 | 219 | -8 | $230 | -5.0% | 0.00% | ABS-MBS |
| 4140 | GNMA GUARANTEED PASS THRU CERT | 36208EX32 | Feb 2026 | 228 | -45 | $230 | -16.7% | 0.00% | ABS-MBS |
| 4141 | GNMA GUARANTEED PASS THRU CERT | 36207J2F9 | Feb 2026 | 224 | -41 | $225 | -15.7% | 0.00% | ABS-MBS |
| 4142 | GNMA GUARANTEED PASS THRU CERT | 36200WBY6 | Feb 2026 | 220 | -23 | $223 | -10.0% | 0.00% | ABS-MBS |
| 4143 | GNMA GUARANTEED PASS THRU CERT | 36210T6H4 | Feb 2026 | 216 | -20 | $219 | -8.9% | 0.00% | ABS-MBS |
| 4144 | FNMA GTD MTG PASS THRU CTF | 31379AWX9 | Feb 2026 | 215 | -41 | $218 | -16.4% | 0.00% | ABS-MBS |
| 4145 | FNMA GTD MTG PASS THRU CTF | 31400DCG5 | Feb 2026 | 210 | -8 | $213 | -5.4% | 0.00% | ABS-MBS |
| 4146 | FNMA GTD MTG PASS THRU CTF | 31407PV88 | Feb 2026 | 206 | -4 | $213 | -4.1% | 0.00% | ABS-MBS |
| 4147 | FED HOME LOAN MTG CORP - GOLD | 3128CUKL9 | Feb 2026 | 212 | -263 | $212 | -55.6% | 0.00% | ABS-MBS |
| 4148 | FNMA GTD MTG PASS THRU CTF | 31404HLC1 | Feb 2026 | 199 | -55 | $210 | -21.1% | 0.00% | ABS-MBS |
| 4149 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Feb 2026 | 207 | -37 | $210 | -15.6% | 0.00% | ABS-MBS |
| 4150 | FNMA GTD MTG PASS THRU CTF | 31389YU58 | Feb 2026 | 199 | -12 | $208 | -6.9% | 0.00% | ABS-MBS |
| 4151 | GNMA GUARANTEED PASS THRU CERT | 36200QK29 | Feb 2026 | 200 | -7 | $205 | -4.7% | 0.00% | ABS-MBS |
| 4152 | GNMA GUARANTEED PASS THRU CERT | 36209BUG1 | Feb 2026 | 200 | -20 | $204 | -9.7% | 0.00% | ABS-MBS |
| 4153 | FNMA GTD MTG PASS THRU CTF | 31384Q6P3 | Feb 2026 | 193 | -14 | $204 | -6.1% | 0.00% | ABS-MBS |
| 4154 | FNMA GTD MTG PASS THRU CTF | 31380TLZ2 | Feb 2026 | 199 | -26 | $203 | -12.3% | 0.00% | ABS-MBS |
| 4155 | FED HOME LOAN MTG CORP - GOLD | 31287QND9 | Feb 2026 | 194 | -7 | $202 | -4.6% | 0.00% | ABS-MBS |
| 4156 | FNMA GTD MTG PASS THRU CTF | 31383LQB4 | Feb 2026 | 194 | -14 | $201 | -7.3% | 0.00% | ABS-MBS |
| 4157 | GNMA GUARANTEED PASS THRU CERT | 36213BRH7 | Feb 2026 | 195 | -8 | $200 | -5.1% | 0.00% | ABS-MBS |
| 4158 | FNMA GTD MTG PASS THRU CTF | 31377K3J2 | Feb 2026 | 198 | -55 | $200 | -22.1% | 0.00% | ABS-MBS |
| 4159 | GNMA GUARANTEED PASS THRU CERT | 36213JUY9 | Feb 2026 | 193 | -8 | $198 | -5.0% | 0.00% | ABS-MBS |
| 4160 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | Feb 2026 | 188 | -16 | $195 | -8.7% | 0.00% | ABS-MBS |
| 4161 | GNMA GUARANTEED PASS THRU CERT | 36209VFH2 | Feb 2026 | 191 | -80 | $193 | -29.7% | 0.00% | ABS-MBS |
| 4162 | GNMA GUARANTEED PASS THRU CERT | 36209DAX2 | Feb 2026 | 189 | -23 | $192 | -11.4% | 0.00% | ABS-MBS |
| 4163 | FED HOME LOAN MTG CORP - GOLD | 31297R6J1 | Feb 2026 | 190 | -4 | $191 | -4.3% | 0.00% | ABS-MBS |
| 4164 | GNMA GUARANTEED PASS THRU CERT | 36207PT82 | Feb 2026 | 189 | -26 | $191 | -12.3% | 0.00% | ABS-MBS |
| 4165 | FNMA GTD MTG PASS THRU CTF | 31388UFT2 | Feb 2026 | 179 | -21 | $189 | -10.6% | 0.00% | ABS-MBS |
| 4166 | GNMA GUARANTEED PASS THRU CERT | 36208FKL3 | Feb 2026 | 183 | -36 | $184 | -16.9% | 0.00% | ABS-MBS |
| 4167 | GNMA GUARANTEED PASS THRU CERT | 36200R5X6 | Feb 2026 | 182 | -24 | $184 | -12.0% | 0.00% | ABS-MBS |
| 4168 | GNMA GUARANTEED PASS THRU CERT | 36210FK88 | Feb 2026 | 182 | -25 | $184 | -12.3% | 0.00% | ABS-MBS |
| 4169 | FNMA GTD MTG PASS THRU CTF | 31374TDW6 | Feb 2026 | 170 | -26 | $180 | -12.7% | 0.00% | ABS-MBS |
| 4170 | FNMA GTD MTG PASS THRU CTF | 31378CGB2 | Feb 2026 | 177 | -32 | $180 | -15.9% | 0.00% | ABS-MBS |
| 4171 | FED HOME LOAN MTG CORP - GOLD | 31287SCS4 | Feb 2026 | 172 | -7 | $179 | -4.9% | 0.00% | ABS-MBS |
| 4172 | GNMA GUARANTEED PASS THRU CERT | 36208JV41 | Feb 2026 | 176 | -31 | $178 | -15.4% | 0.00% | ABS-MBS |
| 4173 | FNMA GTD MTG PASS THRU CTF | 31383KZD2 | Feb 2026 | 167 | -12 | $176 | -5.9% | 0.00% | ABS-MBS |
| 4174 | GNMA GUARANTEED PASS THRU CERT | 36213XDW1 | Feb 2026 | 170 | -6 | $174 | -4.8% | 0.00% | ABS-MBS |
| 4175 | GNMA GUARANTEED PASS THRU CERT | 36213FZA4 | Feb 2026 | 170 | -10 | $174 | -6.7% | 0.00% | ABS-MBS |
| 4176 | GNMA GUARANTEED PASS THRU CERT | 36209LMH6 | Feb 2026 | 169 | -10 | $173 | -6.4% | 0.00% | ABS-MBS |
| 4177 | FNMA GTD MTG PASS THRU CTF | 31403DJU4 | Feb 2026 | 165 | -7 | $172 | -5.8% | 0.00% | ABS-MBS |
| 4178 | GNMA GUARANTEED PASS THRU CERT | 36210FM29 | Feb 2026 | 169 | -17 | $171 | -9.7% | 0.00% | ABS-MBS |
| 4179 | GNMA GUARANTEED PASS THRU CERT | 36211ERY6 | Feb 2026 | 168 | -14 | $171 | -8.2% | 0.00% | ABS-MBS |
| 4180 | FNMA GTD MTG PASS THRU CTF | 31389YU41 | Feb 2026 | 160 | -9 | $169 | -5.6% | 0.00% | ABS-MBS |
| 4181 | FED HOME LOAN MTG CORP - GOLD | 31283HSW6 | Feb 2026 | 163 | -9 | $169 | -6.4% | 0.00% | ABS-MBS |
| 4182 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393NA66 | Feb 2026 | 1,288 | -73 | $168 | -9.3% | 0.00% | ABS-CBDO |
| 4183 | FNMA GTD MTG PASS THRU CTF | 31407HDC7 | Feb 2026 | 162 | -4 | $167 | -4.2% | 0.00% | ABS-MBS |
| 4184 | GNMA GUARANTEED PASS THRU CERT | 36203M4K3 | Feb 2026 | 165 | -37 | $167 | -18.4% | 0.00% | ABS-MBS |
| 4185 | FNMA GTD MTG PASS THRU CTF | 31380VZK5 | Feb 2026 | 163 | -33 | $165 | -17.2% | 0.00% | ABS-MBS |
| 4186 | FNMA GTD MTG PASS THRU CTF | 31375DBF9 | Feb 2026 | 155 | -22 | $164 | -11.7% | 0.00% | ABS-MBS |
| 4187 | FNMA GTD MTG PASS THRU CTF | 31378D7H7 | Feb 2026 | 161 | -29 | $163 | -15.7% | 0.00% | ABS-MBS |
| 4188 | FNMA GTD MTG PASS THRU CTF | 31386QSH5 | Feb 2026 | 156 | -8 | $163 | -5.9% | 0.00% | ABS-MBS |
| 4189 | GNMA GUARANTEED PASS THRU CERT | 36209MU93 | Feb 2026 | 161 | -24 | $162 | -13.6% | 0.00% | ABS-MBS |
| 4190 | GNMA GUARANTEED PASS THRU CERT | 36213BQQ8 | Feb 2026 | 159 | -17 | $161 | -10.3% | 0.00% | ABS-MBS |
| 4191 | GNMA GUARANTEED PASS THRU CERT | 36210EAL3 | Feb 2026 | 158 | -13 | $161 | -8.3% | 0.00% | ABS-MBS |
| 4192 | GNMA GUARANTEED PASS THRU CERT | 36213PKC4 | Feb 2026 | 156 | -7 | $160 | -5.2% | 0.00% | ABS-MBS |
| 4193 | FNMA GTD MTG PASS THRU CTF | 31380MAU0 | Feb 2026 | 149 | -16 | $158 | -9.3% | 0.00% | ABS-MBS |
| 4194 | GNMA GUARANTEED PASS THRU CERT | 36207J5J8 | Feb 2026 | 156 | -29 | $157 | -15.9% | 0.00% | ABS-MBS |
| 4195 | GNMA GUARANTEED PASS THRU CERT | 36208SDQ2 | Feb 2026 | 152 | -13 | $154 | -8.4% | 0.00% | ABS-MBS |
| 4196 | GNMA GUARANTEED PASS THRU CERT | 36209BUM8 | Feb 2026 | 152 | -19 | $154 | -11.3% | 0.00% | ABS-MBS |
| 4197 | GNMA GUARANTEED PASS THRU CERT | 36213PTT8 | Feb 2026 | 151 | -9 | $154 | -6.6% | 0.00% | ABS-MBS |
| 4198 | GNMA GUARANTEED PASS THRU CERT | 36213XAB0 | Feb 2026 | 150 | -6 | $154 | -5.0% | 0.00% | ABS-MBS |
| 4199 | FNMA GTD MTG PASS THRU CTF | 31371M2A4 | Feb 2026 | 151 | -158 | $151 | -51.2% | 0.00% | ABS-MBS |
| 4200 | FNMA GTD MTG PASS THRU CTF | 31390HRU1 | Feb 2026 | 143 | -4 | $151 | -3.9% | 0.00% | ABS-MBS |
| 4201 | GNMA GUARANTEED PASS THRU CERT | 36201NFP0 | Feb 2026 | 148 | -17 | $150 | -10.7% | 0.00% | ABS-MBS |
| 4202 | GNMA GUARANTEED PASS THRU CERT | 36202UEP4 | Feb 2026 | 146 | -4 | $149 | -4.7% | 0.00% | ABS-MBS |
| 4203 | GNMA GUARANTEED PASS THRU CERT | 36208DUH6 | Feb 2026 | 147 | -19 | $148 | -11.9% | 0.00% | ABS-MBS |
| 4204 | GNMA GUARANTEED PASS THRU CERT | 36291H3Y8 | Feb 2026 | 142 | -8 | $148 | -6.0% | 0.00% | ABS-MBS |
| 4205 | GNMA GUARANTEED PASS THRU CERT | 36213JQU2 | Feb 2026 | 145 | -7 | $148 | -5.5% | 0.00% | ABS-MBS |
| 4206 | GNMA GUARANTEED PASS THRU CERT | 36208YPD5 | Feb 2026 | 147 | -23 | $148 | -14.1% | 0.00% | ABS-MBS |
| 4207 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Feb 2026 | 145 | -15 | $147 | -9.6% | 0.00% | ABS-MBS |
| 4208 | FNMA GTD MTG PASS THRU CTF | 31387WL54 | Feb 2026 | 139 | -6 | $147 | -3.9% | 0.00% | ABS-MBS |
| 4209 | FNMA GTD MTG PASS THRU CTF | 31371MH42 | Feb 2026 | 140 | -3 | $147 | -3.9% | 0.00% | ABS-MBS |
| 4210 | GNMA GUARANTEED PASS THRU CERT | 36201FMH7 | Feb 2026 | 143 | -6 | $146 | -5.1% | 0.00% | ABS-MBS |
| 4211 | GNMA GUARANTEED PASS THRU CERT | 36210Q2F8 | Feb 2026 | 143 | -16 | $145 | -10.7% | 0.00% | ABS-MBS |
| 4212 | GNMA GUARANTEED PASS THRU CERT | 36208TX21 | Feb 2026 | 144 | -59 | $144 | -29.3% | 0.00% | ABS-MBS |
| 4213 | GNMA GUARANTEED PASS THRU CERT | 36201FWL7 | Feb 2026 | 141 | -13 | $144 | -9.3% | 0.00% | ABS-MBS |
| 4214 | GNMA GUARANTEED PASS THRU CERT | 36210JG44 | Feb 2026 | 141 | -10 | $144 | -7.2% | 0.00% | ABS-MBS |
| 4215 | GNMA GUARANTEED PASS THRU CERT | 36206XC50 | Feb 2026 | 140 | -6 | $143 | -5.2% | 0.00% | ABS-MBS |
| 4216 | FNMA GTD MTG PASS THRU CTF | 31374TZ28 | Feb 2026 | 135 | -36 | $142 | -20.7% | 0.00% | ABS-MBS |
| 4217 | FNMA GTD MTG PASS THRU CTF | 31371NA70 | Feb 2026 | 142 | -84 | $142 | -37.4% | 0.00% | ABS-MBS |
| 4218 | FNMA GTD MTG PASS THRU CTF | 31371KRC7 | Feb 2026 | 133 | -5 | $140 | -5.2% | 0.00% | ABS-MBS |
| 4219 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Feb 2026 | 138 | -18 | $140 | -11.8% | 0.00% | ABS-MBS |
| 4220 | FED HOME LOAN MTG CORP - GOLD | 31293R3X7 | Feb 2026 | 136 | -15 | $139 | -10.1% | 0.00% | ABS-MBS |
| 4221 | GNMA GUARANTEED PASS THRU CERT | 36201JFJ3 | Feb 2026 | 134 | -6 | $137 | -5.4% | 0.00% | ABS-MBS |
| 4222 | FNMA GTD MTG PASS THRU CTF | 31410KLL6 | Feb 2026 | 127 | -8 | $133 | -8.1% | 0.00% | ABS-MBS |
| 4223 | GNMA GUARANTEED PASS THRU CERT | 36208STE2 | Feb 2026 | 131 | -19 | $132 | -13.3% | 0.00% | ABS-MBS |
| 4224 | GNMA GUARANTEED PASS THRU CERT | 36201JFA2 | Feb 2026 | 127 | -8 | $129 | -6.6% | 0.00% | ABS-MBS |
| 4225 | FNMA GTD MTG PASS THRU CTF | 31383CXP5 | Feb 2026 | 124 | -13 | $128 | -10.2% | 0.00% | ABS-MBS |
| 4226 | GNMA GUARANTEED PASS THRU CERT | 36208KAW9 | Feb 2026 | 126 | -21 | $127 | -14.6% | 0.00% | ABS-MBS |
| 4227 | GNMA GUARANTEED PASS THRU CERT | 36201FVZ7 | Feb 2026 | 124 | -4 | $127 | -4.6% | 0.00% | ABS-MBS |
| 4228 | FED HOME LOAN MTG CORP - GOLD | 31292G6T8 | Feb 2026 | 122 | -21 | $127 | -15.1% | 0.00% | ABS-MBS |
| 4229 | FNMA GTD MTG PASS THRU CTF | 31390HDT9 | Feb 2026 | 118 | -5 | $125 | -3.9% | 0.00% | ABS-MBS |
| 4230 | FNMA GTD MTG PASS THRU CTF | 31371GVP2 | Feb 2026 | 122 | -15 | $125 | -11.3% | 0.00% | ABS-MBS |
| 4231 | GNMA GUARANTEED PASS THRU CERT | 36201HJS3 | Feb 2026 | 120 | -5 | $122 | -5.2% | 0.00% | ABS-MBS |
| 4232 | GNMA GUARANTEED PASS THRU CERT | 36213VFX1 | Feb 2026 | 119 | -5 | $122 | -4.9% | 0.00% | ABS-MBS |
| 4233 | FNMA GTD MTG PASS THRU CTF | 31374GLZ8 | Feb 2026 | 120 | -58 | $121 | -32.7% | 0.00% | ABS-MBS |
| 4234 | FNMA GTD MTG PASS THRU CTF | 31368HKF9 | Feb 2026 | 113 | -27 | $120 | -18.8% | 0.00% | ABS-MBS |
| 4235 | FNMA GTD MTG PASS THRU CTF | 31390JK26 | Feb 2026 | 111 | -4 | $118 | -3.8% | 0.00% | ABS-MBS |
| 4236 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRH6 | Feb 2026 | 112 | -7 | $116 | -6.2% | 0.00% | ABS-MBS |
| 4237 | GNMA GUARANTEED PASS THRU CERT | 36208QVQ6 | Feb 2026 | 114 | -17 | $115 | -13.4% | 0.00% | ABS-MBS |
| 4238 | GNMA GUARANTEED PASS THRU CERT | 36200QPM0 | Feb 2026 | 112 | -5 | $115 | -5.5% | 0.00% | ABS-MBS |
| 4239 | GNMA GUARANTEED PASS THRU CERT | 36210L3D3 | Feb 2026 | 110 | -10 | $112 | -9.1% | 0.00% | ABS-MBS |
| 4240 | FED HOME LOAN MTG CORP - GOLD | 31292G4T0 | Feb 2026 | 109 | -12 | $111 | -10.1% | 0.00% | ABS-MBS |
| 4241 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | Feb 2026 | 110 | -41 | $111 | -27.3% | 0.00% | ABS-MBS |
| 4242 | FNMA GTD MTG PASS THRU CTF | 31385WWD7 | Feb 2026 | 102 | -8 | $108 | -6.7% | 0.00% | ABS-MBS |
| 4243 | GNMA GUARANTEED PASS THRU CERT | 36206V2E6 | Feb 2026 | 106 | -12 | $107 | -10.8% | 0.00% | ABS-MBS |
| 4244 | GNMA GUARANTEED PASS THRU CERT | 36213TDS9 | Feb 2026 | 104 | -4 | $107 | -5.3% | 0.00% | ABS-MBS |
| 4245 | FED HOME LOAN MTG CORP - GOLD | 31297R4W4 | Feb 2026 | 104 | -3 | $105 | -4.7% | 0.00% | ABS-MBS |
| 4246 | FNMA GTD MTG PASS THRU CTF | 31385JAN8 | Feb 2026 | 99 | -6 | $105 | -5.3% | 0.00% | ABS-MBS |
| 4247 | GNMA GUARANTEED PASS THRU CERT | 36213E4D5 | Feb 2026 | 102 | -5 | $105 | -5.6% | 0.00% | ABS-MBS |
| 4248 | GNMA GUARANTEED PASS THRU CERT | 36210UBJ1 | Feb 2026 | 102 | -8 | $103 | -7.5% | 0.00% | ABS-MBS |
| 4249 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Feb 2026 | 102 | -40 | $102 | -28.4% | 0.00% | ABS-MBS |
| 4250 | GNMA GUARANTEED PASS THRU CERT | 36210BT88 | Feb 2026 | 99 | -8 | $101 | -8.2% | 0.00% | ABS-MBS |
| 4251 | GNMA GUARANTEED PASS THRU CERT | 36209BUF3 | Feb 2026 | 99 | -11 | $100 | -10.8% | 0.00% | ABS-MBS |
| 4252 | GNMA GUARANTEED PASS THRU CERT | 36200Q6R0 | Feb 2026 | 97 | -4 | $99 | -5.0% | 0.00% | ABS-MBS |
| 4253 | FNMA GTD MTG PASS THRU CTF | 31388GVM0 | Feb 2026 | 93 | -5 | $98 | -4.6% | 0.00% | ABS-MBS |
| 4254 | GNMA GUARANTEED PASS THRU CERT | 36201FFD4 | Feb 2026 | 97 | -12 | $98 | -11.5% | 0.00% | ABS-MBS |
| 4255 | GNMA GUARANTEED PASS THRU CERT | 36213JKH7 | Feb 2026 | 95 | -4 | $98 | -5.1% | 0.00% | ABS-MBS |
| 4256 | GNMA GUARANTEED PASS THRU CERT | 36208CLK1 | Feb 2026 | 95 | -20 | $96 | -17.3% | 0.00% | ABS-MBS |
| 4257 | FNMA GTD MTG PASS THRU CTF | 31374TG94 | Feb 2026 | 95 | -20 | $96 | -17.6% | 0.00% | ABS-MBS |
| 4258 | GNMA GUARANTEED PASS THRU CERT | 36201E3P3 | Feb 2026 | 90 | -3 | $93 | -4.6% | 0.00% | ABS-MBS |
| 4259 | FNMA GTD MTG PASS THRU CTF | 31378U2T8 | Feb 2026 | 92 | -24 | $92 | -21.4% | 0.00% | ABS-MBS |
| 4260 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Feb 2026 | 90 | -5 | $92 | -5.6% | 0.00% | ABS-MBS |
| 4261 | FNMA GTD MTG PASS THRU CTF | 31371KYJ4 | Feb 2026 | 87 | -4 | $92 | -4.4% | 0.00% | ABS-MBS |
| 4262 | FNMA GTD MTG PASS THRU CTF | 31385QRX2 | Feb 2026 | 89 | -5 | $92 | -6.3% | 0.00% | ABS-MBS |
| 4263 | GNMA GUARANTEED PASS THRU CERT | 36212VD22 | Feb 2026 | 90 | -4 | $92 | -5.4% | 0.00% | ABS-MBS |
| 4264 | FNMA GTD MTG PASS THRU CTF | 31371HYB8 | Feb 2026 | 88 | -8 | $91 | -8.8% | 0.00% | ABS-MBS |
| 4265 | GNMA GUARANTEED PASS THRU CERT | 36208NNV1 | Feb 2026 | 88 | -14 | $90 | -13.8% | 0.00% | ABS-MBS |
| 4266 | FED HOME LOAN MTG CORP - GOLD | 31293HR88 | Feb 2026 | 87 | -7 | $89 | -8.3% | 0.00% | ABS-MBS |
| 4267 | GNMA GUARANTEED PASS THRU CERT | 36208FZR4 | Feb 2026 | 88 | -10 | $89 | -11.0% | 0.00% | ABS-MBS |
| 4268 | FNMA GTD MTG PASS THRU CTF | 31390YXX1 | Feb 2026 | 84 | -20 | $89 | -18.4% | 0.00% | ABS-MBS |
| 4269 | FNMA GTD MTG PASS THRU CTF | 31389GLG3 | Feb 2026 | 84 | -3 | $89 | -3.8% | 0.00% | ABS-MBS |
| 4270 | GNMA GUARANTEED PASS THRU CERT | 36209DRN6 | Feb 2026 | 86 | -4 | $88 | -5.2% | 0.00% | ABS-MBS |
| 4271 | GNMA GUARANTEED PASS THRU CERT | 36213BQD7 | Feb 2026 | 86 | -5 | $87 | -6.6% | 0.00% | ABS-MBS |
| 4272 | GNMA GUARANTEED PASS THRU CERT | 36208V6E0 | Feb 2026 | 86 | -12 | $87 | -12.3% | 0.00% | ABS-MBS |
| 4273 | FNMA GTD MTG PASS THRU CTF | 31379HZZ6 | Feb 2026 | 85 | -14 | $86 | -14.9% | 0.00% | ABS-MBS |
| 4274 | FED HOME LOAN MTG CORP - GOLD | 31298VSX6 | Feb 2026 | 81 | -8 | $85 | -10.3% | 0.00% | ABS-MBS |
| 4275 | GNMA GUARANTEED PASS THRU CERT | 36207XCK6 | Feb 2026 | 84 | -13 | $85 | -13.3% | 0.00% | ABS-MBS |
| 4276 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNY3 | Feb 2026 | 81 | -8 | $84 | -9.1% | 0.00% | ABS-MBS |
| 4277 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Feb 2026 | 3,876 | -1,053 | $84 | -37.0% | 0.00% | ABS-CBDO |
| 4278 | FNMA GTD MTG PASS THRU CTF | 31382DWE0 | Feb 2026 | 80 | -6 | $84 | -6.0% | 0.00% | ABS-MBS |
| 4279 | GNMA GUARANTEED PASS THRU CERT | 36207MTT3 | Feb 2026 | 83 | -14 | $84 | -14.4% | 0.00% | ABS-MBS |
| 4280 | FNMA GTD MTG PASS THRU CTF | 31386WNA2 | Feb 2026 | 80 | -4 | $84 | -3.9% | 0.00% | ABS-MBS |
| 4281 | FED HOME LOAN MTG CORP - GOLD | 31293KQ33 | Feb 2026 | 82 | -8 | $84 | -8.9% | 0.00% | ABS-MBS |
| 4282 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPD7 | Feb 2026 | 80 | -5 | $83 | -5.9% | 0.00% | ABS-MBS |
| 4283 | GNMA GUARANTEED PASS THRU CERT | 36207WBB9 | Feb 2026 | 83 | -12 | $83 | -13.4% | 0.00% | ABS-MBS |
| 4284 | FNMA GTD MTG PASS THRU CTF | 31389SUT9 | Feb 2026 | 79 | -4 | $83 | -4.7% | 0.00% | ABS-MBS |
| 4285 | FNMA GTD MTG PASS THRU CTF | 31376XVJ4 | Feb 2026 | 83 | -69 | $83 | -45.6% | 0.00% | ABS-MBS |
| 4286 | FED HOME LOAN MTG CORP - GOLD | 31297S6M2 | Feb 2026 | 82 | -2 | $82 | -4.5% | 0.00% | ABS-MBS |
| 4287 | FED HOME LOAN MTG CORP - GOLD | 31292GXH4 | Feb 2026 | 80 | -11 | $82 | -12.9% | 0.00% | ABS-MBS |
| 4288 | FNMA GTD MTG PASS THRU CTF | 31386GRY1 | Feb 2026 | 81 | -14 | $82 | -15.4% | 0.00% | ABS-MBS |
| 4289 | FED HOME LOAN MTG CORP - GOLD | 31298C2P3 | Feb 2026 | 78 | -4 | $82 | -5.7% | 0.00% | ABS-MBS |
| 4290 | FNMA GTD MTG PASS THRU CTF | 31371FWL2 | Feb 2026 | 80 | -24 | $81 | -23.3% | 0.00% | ABS-MBS |
| 4291 | FNMA GTD MTG PASS THRU CTF | 31388HBC2 | Feb 2026 | 76 | -3 | $81 | -3.8% | 0.00% | ABS-MBS |
| 4292 | GNMA GUARANTEED PASS THRU CERT | 36213DGZ5 | Feb 2026 | 78 | -4 | $80 | -6.2% | 0.00% | ABS-MBS |
| 4293 | GNMA GUARANTEED PASS THRU CERT | 36225BL48 | Feb 2026 | 77 | -5 | $80 | -6.5% | 0.00% | ABS-MBS |
| 4294 | GNMA GUARANTEED PASS THRU CERT | 36210APP6 | Feb 2026 | 78 | -35 | $78 | -30.9% | 0.00% | ABS-MBS |
| 4295 | GNMA GUARANTEED PASS THRU CERT | 36210AX93 | Feb 2026 | 78 | -10 | $78 | -11.4% | 0.00% | ABS-MBS |
| 4296 | FNMA GTD MTG PASS THRU CTF | 31378FH99 | Feb 2026 | 77 | -13 | $78 | -14.8% | 0.00% | ABS-MBS |
| 4297 | FNMA GTD MTG PASS THRU CTF | 31374TRH4 | Feb 2026 | 77 | -36 | $78 | -32.3% | 0.00% | ABS-MBS |
| 4298 | FNMA GTD MTG PASS THRU CTF | 31379AM36 | Feb 2026 | 75 | -14 | $77 | -16.0% | 0.00% | ABS-MBS |
| 4299 | FNMA GTD MTG PASS THRU CTF | 31385JK23 | Feb 2026 | 72 | -4 | $76 | -5.7% | 0.00% | ABS-MBS |
| 4300 | GNMA GUARANTEED PASS THRU CERT | 36209XYE4 | Feb 2026 | 75 | -10 | $76 | -11.9% | 0.00% | ABS-MBS |
| 4301 | FNMA GTD MTG PASS THRU CTF | 31380DS56 | Feb 2026 | 72 | -8 | $76 | -9.1% | 0.00% | ABS-MBS |
| 4302 | FNMA GTD MTG PASS THRU CTF | 31378QY39 | Feb 2026 | 74 | -11 | $76 | -13.3% | 0.00% | ABS-MBS |
| 4303 | GNMA GUARANTEED PASS THRU CERT | 36208KJZ3 | Feb 2026 | 74 | -6 | $76 | -8.0% | 0.00% | ABS-MBS |
| 4304 | GNMA GUARANTEED PASS THRU CERT | 36208CHH3 | Feb 2026 | 75 | -26 | $75 | -26.0% | 0.00% | ABS-MBS |
| 4305 | GNMA GUARANTEED PASS THRU CERT | 36209M4L5 | Feb 2026 | 74 | -97 | $75 | -57.0% | 0.00% | ABS-MBS |
| 4306 | GNMA GUARANTEED PASS THRU CERT | 36201DAT9 | Feb 2026 | 71 | -4 | $73 | -6.0% | 0.00% | ABS-MBS |
| 4307 | FED HOME LOAN MTG CORP - GOLD | 31298EYB5 | Feb 2026 | 71 | -7 | $72 | -9.6% | 0.00% | ABS-MBS |
| 4308 | GNMA GUARANTEED PASS THRU CERT | 36209NMZ2 | Feb 2026 | 70 | -8 | $71 | -10.3% | 0.00% | ABS-MBS |
| 4309 | GNMA GUARANTEED PASS THRU CERT | 36209AUJ7 | Feb 2026 | 70 | -10 | $71 | -13.2% | 0.00% | ABS-MBS |
| 4310 | GNMA GUARANTEED PASS THRU CERT | 36225BT24 | Feb 2026 | 69 | -5 | $71 | -7.9% | 0.00% | ABS-MBS |
| 4311 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMR9 | Feb 2026 | 68 | -6 | $71 | -7.9% | 0.00% | ABS-MBS |
| 4312 | GNMA GUARANTEED PASS THRU CERT | 36208DMD4 | Feb 2026 | 69 | -20 | $70 | -22.3% | 0.00% | ABS-MBS |
| 4313 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNL1 | Feb 2026 | 67 | -4 | $70 | -5.5% | 0.00% | ABS-MBS |
| 4314 | FED HOME LOAN MTG CORP - GOLD | 31293L6C3 | Feb 2026 | 68 | -8 | $70 | -10.8% | 0.00% | ABS-MBS |
| 4315 | FNMA GTD MTG PASS THRU CTF | 31371HF29 | Feb 2026 | 68 | -8 | $69 | -10.7% | 0.00% | ABS-MBS |
| 4316 | FNMA GTD MTG PASS THRU CTF | 31371GN89 | Feb 2026 | 67 | -12 | $68 | -15.5% | 0.00% | ABS-MBS |
| 4317 | FED HOME LOAN MTG CORP - GOLD | 31293SCX5 | Feb 2026 | 67 | -7 | $68 | -9.7% | 0.00% | ABS-MBS |
| 4318 | FNMA GTD MTG PASS THRU CTF | 31410UUH3 | Feb 2026 | 67 | -10 | $68 | -13.4% | 0.00% | ABS-MBS |
| 4319 | GNMA GUARANTEED PASS THRU CERT | 36209UGF7 | Feb 2026 | 67 | -10 | $68 | -13.5% | 0.00% | ABS-MBS |
| 4320 | GNMA GUARANTEED PASS THRU CERT | 36208LLS4 | Feb 2026 | 66 | -9 | $67 | -12.1% | 0.00% | ABS-MBS |
| 4321 | GNMA GUARANTEED PASS THRU CERT | 36209T7M5 | Feb 2026 | 66 | -6 | $67 | -9.4% | 0.00% | ABS-MBS |
| 4322 | FNMA GTD MTG PASS THRU CTF | 31390HD51 | Feb 2026 | 64 | -7 | $67 | -10.8% | 0.00% | ABS-MBS |
| 4323 | GNMA GUARANTEED PASS THRU CERT | 36209LMZ6 | Feb 2026 | 65 | -3 | $66 | -5.5% | 0.00% | ABS-MBS |
| 4324 | FNMA GTD MTG PASS THRU CTF | 31371GGT1 | Feb 2026 | 65 | -14 | $66 | -18.0% | 0.00% | ABS-MBS |
| 4325 | GNMA GUARANTEED PASS THRU CERT | 36213WBX3 | Feb 2026 | 64 | -2 | $66 | -4.8% | 0.00% | ABS-MBS |
| 4326 | GNMA GUARANTEED PASS THRU CERT | 36209LMQ6 | Feb 2026 | 64 | -3 | $65 | -5.7% | 0.00% | ABS-MBS |
| 4327 | GNMA GUARANTEED PASS THRU CERT | 36208UAM9 | Feb 2026 | 64 | -16 | $65 | -19.8% | 0.00% | ABS-MBS |
| 4328 | GNMA GUARANTEED PASS THRU CERT | 36209AUM0 | Feb 2026 | 64 | -13 | $64 | -16.8% | 0.00% | ABS-MBS |
| 4329 | GNMA GUARANTEED PASS THRU CERT | 36207MNJ1 | Feb 2026 | 63 | -13 | $64 | -17.0% | 0.00% | ABS-MBS |
| 4330 | FED HOME LOAN MTG CORP - GOLD | 3128P7DY6 | Feb 2026 | 64 | -70 | $64 | -52.5% | 0.00% | ABS-MBS |
| 4331 | FNMA GTD MTG PASS THRU CTF | 31374TW54 | Feb 2026 | 62 | -11 | $64 | -15.8% | 0.00% | ABS-MBS |
| 4332 | GNMA GUARANTEED PASS THRU CERT | 36225A6S4 | Feb 2026 | 62 | -31 | $63 | -33.0% | 0.00% | ABS-MBS |
| 4333 | GNMA GUARANTEED PASS THRU CERT | 36207YB66 | Feb 2026 | 62 | -13 | $63 | -17.2% | 0.00% | ABS-MBS |
| 4334 | GNMA GUARANTEED PASS THRU CERT | 36210LDF7 | Feb 2026 | 61 | -6 | $62 | -8.8% | 0.00% | ABS-MBS |
| 4335 | GNMA GUARANTEED PASS THRU CERT | 36208TWP1 | Feb 2026 | 61 | -15 | $62 | -19.8% | 0.00% | ABS-MBS |
| 4336 | GNMA GUARANTEED PASS THRU CERT | 36208RF41 | Feb 2026 | 61 | -9 | $61 | -13.2% | 0.00% | ABS-MBS |
| 4337 | GNMA GUARANTEED PASS THRU CERT | 36209NDK5 | Feb 2026 | 61 | -8 | $61 | -11.4% | 0.00% | ABS-MBS |
| 4338 | GNMA GUARANTEED PASS THRU CERT | 36206F5Q1 | Feb 2026 | 61 | -13 | $61 | -17.4% | 0.00% | ABS-MBS |
| 4339 | FNMA GTD MTG PASS THRU CTF | 31371GMT4 | Feb 2026 | 60 | -8 | $61 | -12.6% | 0.00% | ABS-MBS |
| 4340 | GNMA GUARANTEED PASS THRU CERT | 36200YMP9 | Feb 2026 | 58 | -6 | $59 | -10.8% | 0.00% | ABS-MBS |
| 4341 | FNMA GTD MTG PASS THRU CTF | 31371M7A9 | Feb 2026 | 58 | -55 | $58 | -48.7% | 0.00% | ABS-MBS |
| 4342 | GNMA GUARANTEED PASS THRU CERT | 36225BKS6 | Feb 2026 | 56 | -4 | $58 | -7.7% | 0.00% | ABS-MBS |
| 4343 | FNMA GTD MTG PASS THRU CTF | 31371HYA0 | Feb 2026 | 53 | -5 | $57 | -8.3% | 0.00% | ABS-MBS |
| 4344 | FNMA GTD MTG PASS THRU CTF | 31407QGZ3 | Feb 2026 | 54 | -1 | $56 | -4.2% | 0.00% | ABS-MBS |
| 4345 | GNMA GUARANTEED PASS THRU CERT | 36207BSY7 | Feb 2026 | 55 | -8 | $56 | -12.6% | 0.00% | ABS-MBS |
| 4346 | FNMA GTD MTG PASS THRU CTF | 31390KCN6 | Feb 2026 | 53 | -2 | $55 | -5.2% | 0.00% | ABS-MBS |
| 4347 | FNMA GTD MTG PASS THRU CTF | 31371M3Q8 | Feb 2026 | 55 | -94 | $55 | -63.1% | 0.00% | ABS-MBS |
| 4348 | FNMA GTD MTG PASS THRU CTF | 31378QGV7 | Feb 2026 | 54 | -10 | $54 | -15.8% | 0.00% | ABS-MBS |
| 4349 | GNMA GUARANTEED PASS THRU CERT | 36209AL57 | Feb 2026 | 54 | -6 | $54 | -10.4% | 0.00% | ABS-MBS |
| 4350 | FNMA GTD MTG PASS THRU CTF | 31382UKG0 | Feb 2026 | 51 | -6 | $54 | -10.0% | 0.00% | ABS-MBS |
| 4351 | FNMA GTD MTG PASS THRU CTF | 31384HLW1 | Feb 2026 | 53 | -13 | $54 | -20.7% | 0.00% | ABS-MBS |
| 4352 | FNMA GTD MTG PASS THRU CTF | 31371KAG6 | Feb 2026 | 51 | -2 | $54 | -4.1% | 0.00% | ABS-MBS |
| 4353 | FNMA GTD MTG PASS THRU CTF | 31376H2Y8 | Feb 2026 | 53 | -24 | $54 | -31.0% | 0.00% | ABS-MBS |
| 4354 | GNMA GUARANTEED PASS THRU CERT | 36225BDK1 | Feb 2026 | 53 | -8 | $54 | -14.1% | 0.00% | ABS-MBS |
| 4355 | FNMA GTD MTG PASS THRU CTF | 31371GDB3 | Feb 2026 | 53 | -19 | $53 | -27.1% | 0.00% | ABS-MBS |
| 4356 | GNMA GUARANTEED PASS THRU CERT | 36208RXE9 | Feb 2026 | 52 | -7 | $53 | -11.5% | 0.00% | ABS-MBS |
| 4357 | FED HOME LOAN MTG CORP - GOLD | 31293TGY7 | Feb 2026 | 52 | -6 | $53 | -11.2% | 0.00% | ABS-MBS |
| 4358 | FNMA GTD MTG PASS THRU CTF | 31377AXW2 | Feb 2026 | 52 | -17 | $53 | -24.9% | 0.00% | ABS-MBS |
| 4359 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | Feb 2026 | 52 | -16 | $52 | -24.2% | 0.00% | ABS-MBS |
| 4360 | FNMA GTD MTG PASS THRU CTF | 31407KN96 | Feb 2026 | 51 | -2 | $52 | -5.0% | 0.00% | ABS-MBS |
| 4361 | GNMA GUARANTEED PASS THRU CERT | 36207BR69 | Feb 2026 | 51 | -8 | $52 | -13.6% | 0.00% | ABS-MBS |
| 4362 | FED HOME LOAN MTG CORP - GOLD | 31292GZX7 | Feb 2026 | 50 | -4 | $51 | -8.3% | 0.00% | ABS-MBS |
| 4363 | GNMA GUARANTEED PASS THRU CERT | 36208PQP6 | Feb 2026 | 51 | -8 | $51 | -13.7% | 0.00% | ABS-MBS |
| 4364 | FNMA GTD MTG PASS THRU CTF | 31384DXC1 | Feb 2026 | 49 | -4 | $50 | -7.8% | 0.00% | ABS-MBS |
| 4365 | GNMA GUARANTEED PASS THRU CERT | 36208WZ97 | Feb 2026 | 50 | -45 | $50 | -47.5% | 0.00% | ABS-MBS |
| 4366 | FNMA GTD MTG PASS THRU CTF | 31371MY35 | Feb 2026 | 50 | -154 | $50 | -75.5% | 0.00% | ABS-MBS |
| 4367 | GNMA GUARANTEED PASS THRU CERT | 36213PM40 | Feb 2026 | 50 | -20 | $50 | -28.9% | 0.00% | ABS-MBS |
| 4368 | GNMA GUARANTEED PASS THRU CERT | 36207QAC1 | Feb 2026 | 49 | -17 | $50 | -25.9% | 0.00% | ABS-MBS |
| 4369 | FNMA GTD MTG PASS THRU CTF | 31388LYN4 | Feb 2026 | 46 | -2 | $49 | -3.8% | 0.00% | ABS-MBS |
| 4370 | GNMA GUARANTEED PASS THRU CERT | 36207TTL5 | Feb 2026 | 48 | -29 | $48 | -38.3% | 0.00% | ABS-MBS |
| 4371 | GNMA GUARANTEED PASS THRU CERT | 36200WFG1 | Feb 2026 | 46 | -2 | $48 | -4.9% | 0.00% | ABS-MBS |
| 4372 | GNMA GUARANTEED PASS THRU CERT | 36225BA81 | Feb 2026 | 47 | -8 | $47 | -14.8% | 0.00% | ABS-MBS |
| 4373 | GNMA GUARANTEED PASS THRU CERT | 36207JT45 | Feb 2026 | 46 | -15 | $46 | -24.3% | 0.00% | ABS-MBS |
| 4374 | FNMA GTD MTG PASS THRU CTF | 31381C5S2 | Feb 2026 | 46 | -15 | $46 | -24.4% | 0.00% | ABS-MBS |
| 4375 | GNMA GUARANTEED PASS THRU CERT | 36208RFP4 | Feb 2026 | 45 | -18 | $45 | -29.0% | 0.00% | ABS-MBS |
| 4376 | FNMA GTD MTG PASS THRU CTF | 31374TZ93 | Feb 2026 | 42 | -5 | $45 | -9.3% | 0.00% | ABS-MBS |
| 4377 | GNMA GUARANTEED PASS THRU CERT | 36225BD88 | Feb 2026 | 44 | -12 | $44 | -21.4% | 0.00% | ABS-MBS |
| 4378 | GNMA GUARANTEED PASS THRU CERT | 36209BU22 | Feb 2026 | 44 | -10 | $44 | -18.3% | 0.00% | ABS-MBS |
| 4379 | GNMA GUARANTEED PASS THRU CERT | 36225BHF8 | Feb 2026 | 43 | -6 | $44 | -13.1% | 0.00% | ABS-MBS |
| 4380 | GNMA GUARANTEED PASS THRU CERT | 36209BS74 | Feb 2026 | 43 | -5 | $43 | -10.6% | 0.00% | ABS-MBS |
| 4381 | FED HOME LOAN MTG CORP - GOLD | 3128P7DP5 | Feb 2026 | 43 | -40 | $43 | -48.5% | 0.00% | ABS-MBS |
| 4382 | GNMA GUARANTEED PASS THRU CERT | 36213UEQ9 | Feb 2026 | 42 | -2 | $43 | -5.1% | 0.00% | ABS-MBS |
| 4383 | GNMA GUARANTEED PASS THRU CERT | 36207JVH3 | Feb 2026 | 43 | -7 | $43 | -14.2% | 0.00% | ABS-MBS |
| 4384 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339GVS7 | Feb 2026 | 1,009 | -147 | $42 | -25.6% | 0.00% | ABS-CBDO |
| 4385 | GNMA GUARANTEED PASS THRU CERT | 36207MLM6 | Feb 2026 | 41 | -9 | $41 | -17.8% | 0.00% | ABS-MBS |
| 4386 | GNMA GUARANTEED PASS THRU CERT | 36213UQU7 | Feb 2026 | 40 | -2 | $41 | -4.9% | 0.00% | ABS-MBS |
| 4387 | GNMA GUARANTEED PASS THRU CERT | 36207KHW3 | Feb 2026 | 40 | -4 | $41 | -9.6% | 0.00% | ABS-MBS |
| 4388 | GNMA GUARANTEED PASS THRU CERT | 36208NWL3 | Feb 2026 | 41 | -21 | $41 | -34.1% | 0.00% | ABS-MBS |
| 4389 | FNMA GTD MTG PASS THRU CTF | 31379DKU2 | Feb 2026 | 40 | -5 | $40 | -12.3% | 0.00% | ABS-MBS |
| 4390 | GNMA GUARANTEED PASS THRU CERT | 36211EQK7 | Feb 2026 | 39 | -4 | $40 | -8.9% | 0.00% | ABS-MBS |
| 4391 | GNMA GUARANTEED PASS THRU CERT | 36208RWU4 | Feb 2026 | 40 | -25 | $40 | -39.1% | 0.00% | ABS-MBS |
| 4392 | GNMA GUARANTEED PASS THRU CERT | 36225BFT0 | Feb 2026 | 39 | -8 | $40 | -16.6% | 0.00% | ABS-MBS |
| 4393 | GNMA GUARANTEED PASS THRU CERT | 36225BCN6 | Feb 2026 | 39 | -12 | $39 | -24.3% | 0.00% | ABS-MBS |
| 4394 | GNMA GUARANTEED PASS THRU CERT | 36207JTX1 | Feb 2026 | 38 | -7 | $38 | -16.3% | 0.00% | ABS-MBS |
| 4395 | FNMA GTD MTG PASS THRU CTF | 31374TVL0 | Feb 2026 | 37 | -10 | $38 | -21.5% | 0.00% | ABS-MBS |
| 4396 | FED HOME LOAN MTG CORP - GOLD | 31293TDU8 | Feb 2026 | 36 | -4 | $37 | -9.3% | 0.00% | ABS-MBS |
| 4397 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Feb 2026 | 36 | -9 | $37 | -19.9% | 0.00% | ABS-MBS |
| 4398 | FNMA GTD MTG PASS THRU CTF | 31379EAY3 | Feb 2026 | 34 | -5 | $36 | -11.7% | 0.00% | ABS-MBS |
| 4399 | FED HOME LOAN MTG CORP - GOLD | 3128P7DA8 | Feb 2026 | 36 | -188 | $36 | -84.0% | 0.00% | ABS-MBS |
| 4400 | FNMA GTD MTG PASS THRU CTF | 31378PTA1 | Feb 2026 | 35 | -9 | $36 | -20.3% | 0.00% | ABS-MBS |
| 4401 | GNMA GUARANTEED PASS THRU CERT | 36207WBE3 | Feb 2026 | 35 | -10 | $36 | -22.0% | 0.00% | ABS-MBS |
| 4402 | GNMA GUARANTEED PASS THRU CERT | 36207H3D7 | Feb 2026 | 35 | -3 | $35 | -8.2% | 0.00% | ABS-MBS |
| 4403 | GNMA GUARANTEED PASS THRU CERT | 36225ATA8 | Feb 2026 | 35 | -22 | $35 | -38.3% | 0.00% | ABS-MBS |
| 4404 | GNMA GUARANTEED PASS THRU CERT | 36211HTJ0 | Feb 2026 | 34 | -3 | $35 | -7.5% | 0.00% | ABS-MBS |
| 4405 | FED HOME LOAN MTG CORP - GOLD | 31283HRW7 | Feb 2026 | 33 | -3 | $34 | -8.5% | 0.00% | ABS-MBS |
| 4406 | GNMA GUARANTEED PASS THRU CERT | 36209M4C5 | Feb 2026 | 34 | -4 | $34 | -10.8% | 0.00% | ABS-MBS |
| 4407 | FNMA GTD MTG PASS THRU CTF | 31384LWH3 | Feb 2026 | 33 | -9 | $34 | -24.7% | 0.00% | ABS-MBS |
| 4408 | FNMA GTD MTG PASS THRU CTF | 31371HNH7 | Feb 2026 | 32 | -3 | $33 | -8.7% | 0.00% | ABS-MBS |
| 4409 | GNMA GUARANTEED PASS THRU CERT | 36225A4T4 | Feb 2026 | 33 | -13 | $33 | -27.8% | 0.00% | ABS-MBS |
| 4410 | GNMA GUARANTEED PASS THRU CERT | 36208LXC6 | Feb 2026 | 33 | -9 | $33 | -21.1% | 0.00% | ABS-MBS |
| 4411 | GNMA GUARANTEED PASS THRU CERT | 36201FTK3 | Feb 2026 | 33 | -4 | $33 | -12.2% | 0.00% | ABS-MBS |
| 4412 | GNMA GUARANTEED PASS THRU CERT | 36208MXA8 | Feb 2026 | 32 | -7 | $33 | -18.8% | 0.00% | ABS-MBS |
| 4413 | GNMA GUARANTEED PASS THRU CERT | 36208YJM2 | Feb 2026 | 32 | -4 | $32 | -11.2% | 0.00% | ABS-MBS |
| 4414 | GNMA GUARANTEED PASS THRU CERT | 36208WDV2 | Feb 2026 | 32 | -7 | $32 | -18.2% | 0.00% | ABS-MBS |
| 4415 | FNMA GTD MTG PASS THRU CTF | 31371G2G4 | Feb 2026 | 32 | -4 | $32 | -12.1% | 0.00% | ABS-MBS |
| 4416 | FNMA GTD MTG PASS THRU CTF | 31371J7G3 | Feb 2026 | 30 | -2 | $32 | -4.4% | 0.00% | ABS-MBS |
| 4417 | FNMA GTD MTG PASS THRU CTF | 31374TKM0 | Feb 2026 | 28 | -6 | $29 | -17.7% | 0.00% | ABS-MBS |
| 4418 | FNMA GTD MTG PASS THRU CTF | 31384WFB1 | Feb 2026 | 27 | -3 | $29 | -9.4% | 0.00% | ABS-MBS |
| 4419 | FED HOME LOAN MTG CORP - GOLD | 31292GZ58 | Feb 2026 | 28 | -3 | $29 | -9.9% | 0.00% | ABS-MBS |
| 4420 | GNMA GUARANTEED PASS THRU CERT | 36201T7E1 | Feb 2026 | 28 | -6 | $28 | -17.6% | 0.00% | ABS-MBS |
| 4421 | FED HOME LOAN MTG CORP - GOLD | 31283HHG3 | Feb 2026 | 27 | -4 | $28 | -15.0% | 0.00% | ABS-MBS |
| 4422 | GNMA GUARANTEED PASS THRU CERT | 36207MK62 | Feb 2026 | 28 | -9 | $28 | -25.2% | 0.00% | ABS-MBS |
| 4423 | GNMA GUARANTEED PASS THRU CERT | 36207JXS7 | Feb 2026 | 28 | -8 | $28 | -21.4% | 0.00% | ABS-MBS |
| 4424 | GNMA GUARANTEED PASS THRU CERT | 36207J6T5 | Feb 2026 | 28 | -4 | $28 | -12.0% | 0.00% | ABS-MBS |
| 4425 | FNMA GTD MTG PASS THRU CTF | 31371HTB4 | Feb 2026 | 26 | -3 | $28 | -10.4% | 0.00% | ABS-MBS |
| 4426 | FNMA GTD MTG PASS THRU CTF | 31378B3E2 | Feb 2026 | 28 | -11 | $28 | -29.5% | 0.00% | ABS-MBS |
| 4427 | GNMA GUARANTEED PASS THRU CERT | 36212HED8 | Feb 2026 | 27 | -5 | $28 | -16.0% | 0.00% | ABS-MBS |
| 4428 | FNMA GTD MTG PASS THRU CTF | 31374GNC7 | Feb 2026 | 27 | -9 | $27 | -27.5% | 0.00% | ABS-MBS |
| 4429 | FNMA GTD MTG PASS THRU CTF | 31368HJ53 | Feb 2026 | 27 | -14 | $27 | -34.0% | 0.00% | ABS-MBS |
| 4430 | GNMA GUARANTEED PASS THRU CERT | 36207MTV8 | Feb 2026 | 27 | -4 | $27 | -12.5% | 0.00% | ABS-MBS |
| 4431 | FNMA GTD MTG PASS THRU CTF | 31378BAJ3 | Feb 2026 | 26 | -8 | $26 | -24.0% | 0.00% | ABS-MBS |
| 4432 | FNMA GTD MTG PASS THRU CTF | 31386STY3 | Feb 2026 | 25 | -4 | $26 | -14.0% | 0.00% | ABS-MBS |
| 4433 | FED HOME LOAN MTG CORP - GOLD | 31292GSM9 | Feb 2026 | 25 | -8 | $25 | -24.4% | 0.00% | ABS-MBS |
| 4434 | GNMA GUARANTEED PASS THRU CERT | 36225BMV7 | Feb 2026 | 25 | -3 | $25 | -11.4% | 0.00% | ABS-MBS |
| 4435 | GNMA GUARANTEED PASS THRU CERT | 36212UCW9 | Feb 2026 | 25 | -1 | $25 | -6.1% | 0.00% | ABS-MBS |
| 4436 | GNMA GUARANTEED PASS THRU CERT | 36209LMT0 | Feb 2026 | 25 | -3 | $25 | -12.2% | 0.00% | ABS-MBS |
| 4437 | GNMA GUARANTEED PASS THRU CERT | 36209C6V3 | Feb 2026 | 24 | -4 | $25 | -15.5% | 0.00% | ABS-MBS |
| 4438 | GNMA GUARANTEED PASS THRU CERT | 36208GH27 | Feb 2026 | 24 | -3 | $25 | -10.3% | 0.00% | ABS-MBS |
| 4439 | GNMA GUARANTEED PASS THRU CERT | 36206JB78 | Feb 2026 | 24 | -5 | $24 | -17.3% | 0.00% | ABS-MBS |
| 4440 | FNMA GTD MTG PASS THRU CTF | 31403R2C1 | Feb 2026 | 23 | -6 | $24 | -20.7% | 0.00% | ABS-MBS |
| 4441 | GNMA GUARANTEED PASS THRU CERT | 36209XDH0 | Feb 2026 | 23 | -17 | $23 | -42.5% | 0.00% | ABS-MBS |
| 4442 | GNMA GUARANTEED PASS THRU CERT | 36225BM21 | Feb 2026 | 23 | -4 | $23 | -14.9% | 0.00% | ABS-MBS |
| 4443 | FNMA GTD MTG PASS THRU CTF | 31368HKA0 | Feb 2026 | 22 | -5 | $23 | -19.4% | 0.00% | ABS-MBS |
| 4444 | GNMA GUARANTEED PASS THRU CERT | 36209ECT7 | Feb 2026 | 23 | -3 | $23 | -13.2% | 0.00% | ABS-MBS |
| 4445 | GNMA GUARANTEED PASS THRU CERT | 36225BEC8 | Feb 2026 | 22 | -5 | $22 | -19.3% | 0.00% | ABS-MBS |
| 4446 | FNMA GTD MTG PASS THRU CTF | 31379FYH1 | Feb 2026 | 21 | -3 | $22 | -12.2% | 0.00% | ABS-MBS |
| 4447 | GNMA GUARANTEED PASS THRU CERT | 36209KRY6 | Feb 2026 | 22 | -4 | $22 | -16.8% | 0.00% | ABS-MBS |
| 4448 | GNMA GUARANTEED PASS THRU CERT | 36210E7C7 | Feb 2026 | 22 | -2 | $22 | -9.4% | 0.00% | ABS-MBS |
| 4449 | FED HOME LOAN MTG CORP - GOLD | 31293KTW6 | Feb 2026 | 21 | -3 | $22 | -12.1% | 0.00% | ABS-MBS |
| 4450 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRK5 | Feb 2026 | 1,152 | -412 | $21 | -37.5% | 0.00% | ABS-CBDO |
| 4451 | GNMA GUARANTEED PASS THRU CERT | 36225A2J8 | Feb 2026 | 20 | -5 | $21 | -20.3% | 0.00% | ABS-MBS |
| 4452 | GNMA GUARANTEED PASS THRU CERT | 36208CU39 | Feb 2026 | 20 | -14 | $20 | -40.6% | 0.00% | ABS-MBS |
| 4453 | FED HOME LOAN MTG CORP - GOLD | 31292HAX2 | Feb 2026 | 20 | -1 | $20 | -7.0% | 0.00% | ABS-MBS |
| 4454 | FNMA GTD MTG PASS THRU CTF | 31371HVJ4 | Feb 2026 | 20 | -2 | $20 | -10.8% | 0.00% | ABS-MBS |
| 4455 | FED HOME LOAN MTG CORP - GOLD | 31297YY97 | Feb 2026 | 19 | -1 | $20 | -6.1% | 0.00% | ABS-MBS |
| 4456 | FNMA GTD MTG PASS THRU CTF | 31371KE72 | Feb 2026 | 20 | -6 | $20 | -24.6% | 0.00% | ABS-MBS |
| 4457 | GNMA GUARANTEED PASS THRU CERT | 36206X5E9 | Feb 2026 | 19 | -10 | $19 | -34.5% | 0.00% | ABS-MBS |
| 4458 | FNMA GTD MTG PASS THRU CTF | 31383XLP2 | Feb 2026 | 18 | -1 | $18 | -7.2% | 0.00% | ABS-MBS |
| 4459 | FNMA GTD MTG PASS THRU CTF | 31384SE21 | Feb 2026 | 17 | -1 | $17 | -7.2% | 0.00% | ABS-MBS |
| 4460 | GNMA GUARANTEED PASS THRU CERT | 36203NDY1 | Feb 2026 | 17 | -3 | $17 | -14.5% | 0.00% | ABS-MBS |
| 4461 | GNMA GUARANTEED PASS THRU CERT | 36208T4W7 | Feb 2026 | 17 | -2 | $17 | -10.9% | 0.00% | ABS-MBS |
| 4462 | FNMA GTD MTG PASS THRU CTF | 31376LFF6 | Feb 2026 | 17 | -12 | $17 | -42.6% | 0.00% | ABS-MBS |
| 4463 | GNMA GUARANTEED PASS THRU CERT | 36203NBF4 | Feb 2026 | 17 | -4 | $17 | -21.3% | 0.00% | ABS-MBS |
| 4464 | FNMA GTD MTG PASS THRU CTF | 31378LJ94 | Feb 2026 | 16 | -3 | $17 | -15.0% | 0.00% | ABS-MBS |
| 4465 | FED HOME LOAN MTG CORP - GOLD | 31298AYN7 | Feb 2026 | 16 | -1 | $17 | -6.2% | 0.00% | ABS-MBS |
| 4466 | GNMA GUARANTEED PASS THRU CERT | 36209ARZ5 | Feb 2026 | 16 | -3 | $16 | -14.5% | 0.00% | ABS-MBS |
| 4467 | GNMA GUARANTEED PASS THRU CERT | 36208H7M2 | Feb 2026 | 16 | -9 | $16 | -37.2% | 0.00% | ABS-MBS |
| 4468 | GNMA GUARANTEED PASS THRU CERT | 36209MEW0 | Feb 2026 | 16 | -20 | $16 | -55.5% | 0.00% | ABS-MBS |
| 4469 | GNMA GUARANTEED PASS THRU CERT | 36208V4C6 | Feb 2026 | 15 | -2 | $15 | -11.9% | 0.00% | ABS-MBS |
| 4470 | FNMA GTD MTG PASS THRU CTF | 31384GGC3 | Feb 2026 | 15 | -2 | $15 | -10.6% | 0.00% | ABS-MBS |
| 4471 | GNMA GUARANTEED PASS THRU CERT | 36205SQA6 | Feb 2026 | 15 | -6 | $15 | -30.1% | 0.00% | ABS-MBS |
| 4472 | GNMA GUARANTEED PASS THRU CERT | 36208CNS2 | Feb 2026 | 15 | -4 | $15 | -21.3% | 0.00% | ABS-MBS |
| 4473 | FNMA GTD MTG PASS THRU CTF | 31376YG34 | Feb 2026 | 14 | -4 | $14 | -21.0% | 0.00% | ABS-MBS |
| 4474 | GNMA GUARANTEED PASS THRU CERT | 36209WHQ8 | Feb 2026 | 14 | -4 | $14 | -20.2% | 0.00% | ABS-MBS |
| 4475 | GNMA GUARANTEED PASS THRU CERT | 36207RGE9 | Feb 2026 | 14 | -5 | $14 | -27.0% | 0.00% | ABS-MBS |
| 4476 | FNMA GTD MTG PASS THRU CTF | 31384V2T8 | Feb 2026 | 14 | -1 | $14 | -6.5% | 0.00% | ABS-MBS |
| 4477 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | Feb 2026 | 14 | -4 | $14 | -22.6% | 0.00% | ABS-MBS |
| 4478 | FNMA GTD MTG PASS THRU CTF | 31371GCX6 | Feb 2026 | 13 | -3 | $14 | -18.4% | 0.00% | ABS-MBS |
| 4479 | GNMA GUARANTEED PASS THRU CERT | 36210APZ4 | Feb 2026 | 14 | -3 | $14 | -17.1% | 0.00% | ABS-MBS |
| 4480 | GNMA GUARANTEED PASS THRU CERT | 36210UYW7 | Feb 2026 | 14 | -4 | $14 | -24.3% | 0.00% | ABS-MBS |
| 4481 | GNMA GUARANTEED PASS THRU CERT | 36207JSE4 | Feb 2026 | 13 | -2 | $13 | -14.1% | 0.00% | ABS-MBS |
| 4482 | GNMA GUARANTEED PASS THRU CERT | 36207TTJ0 | Feb 2026 | 13 | -14 | $13 | -53.3% | 0.00% | ABS-MBS |
| 4483 | GNMA GUARANTEED PASS THRU CERT | 36225BDY1 | Feb 2026 | 12 | -3 | $12 | -20.4% | 0.00% | ABS-MBS |
| 4484 | GNMA GUARANTEED PASS THRU CERT | 36209N3Q3 | Feb 2026 | 12 | -3 | $12 | -21.9% | 0.00% | ABS-MBS |
| 4485 | FNMA GTD MTG PASS THRU CTF | 31374TP60 | Feb 2026 | 12 | -3 | $12 | -20.4% | 0.00% | ABS-MBS |
| 4486 | FNMA GTD MTG PASS THRU CTF | 31371GKM1 | Feb 2026 | 12 | -3 | $12 | -18.5% | 0.00% | ABS-MBS |
| 4487 | FNMA GTD MTG PASS THRU CTF | 31376WGZ7 | Feb 2026 | 11 | -13 | $11 | -52.4% | 0.00% | ABS-MBS |
| 4488 | GNMA GUARANTEED PASS THRU CERT | 36225A3C2 | Feb 2026 | 11 | -3 | $11 | -19.2% | 0.00% | ABS-MBS |
| 4489 | GNMA GUARANTEED PASS THRU CERT | 36208VZT5 | Feb 2026 | 11 | -2 | $11 | -17.8% | 0.00% | ABS-MBS |
| 4490 | FNMA GTD MTG PASS THRU CTF | 31378P2C6 | Feb 2026 | 11 | -2 | $11 | -14.6% | 0.00% | ABS-MBS |
| 4491 | GNMA GUARANTEED PASS THRU CERT | 36204KWE9 | Feb 2026 | 11 | -2 | $11 | -15.4% | 0.00% | ABS-MBS |
| 4492 | FNMA GTD MTG PASS THRU CTF | 31378PWF6 | Feb 2026 | 11 | -2 | $11 | -18.4% | 0.00% | ABS-MBS |
| 4493 | FNMA GTD MTG PASS THRU CTF | 31377KG41 | Feb 2026 | 11 | -6 | $11 | -37.3% | 0.00% | ABS-MBS |
| 4494 | FNMA GTD MTG PASS THRU CTF | 31383RXZ0 | Feb 2026 | 11 | -1 | $11 | -7.6% | 0.00% | ABS-MBS |
| 4495 | FNMA GTD MTG PASS THRU CTF | 31382GHR1 | Feb 2026 | 10 | -2 | $11 | -13.6% | 0.00% | ABS-MBS |
| 4496 | GNMA GUARANTEED PASS THRU CERT | 36208YGB9 | Feb 2026 | 10 | -2 | $10 | -18.5% | 0.00% | ABS-MBS |
| 4497 | GNMA GUARANTEED PASS THRU CERT | 36208J5W8 | Feb 2026 | 10 | -10 | $10 | -49.4% | 0.00% | ABS-MBS |
| 4498 | GNMA GUARANTEED PASS THRU CERT | 36211HVP3 | Feb 2026 | 10 | -2 | $10 | -14.7% | 0.00% | ABS-MBS |
| 4499 | GNMA GUARANTEED PASS THRU CERT | 36210ARU3 | Feb 2026 | 10 | -8 | $10 | -43.3% | 0.00% | ABS-MBS |
| 4500 | FNMA GTD MTG PASS THRU CTF | 31371G6V7 | Feb 2026 | 10 | -2 | $10 | -14.5% | 0.00% | ABS-MBS |
| 4501 | GNMA GUARANTEED PASS THRU CERT | 36208CLB1 | Feb 2026 | 10 | -3 | $10 | -24.7% | 0.00% | ABS-MBS |
| 4502 | FNMA GTD MTG PASS THRU CTF | 31374GWG8 | Feb 2026 | 9 | -2 | $9 | -18.5% | 0.00% | ABS-MBS |
| 4503 | FNMA GTD MTG PASS THRU CTF | 31379FBG8 | Feb 2026 | 9 | -28 | $9 | -75.3% | 0.00% | ABS-MBS |
| 4504 | GNMA GUARANTEED PASS THRU CERT | 36203M6D7 | Feb 2026 | 9 | -8 | $9 | -46.4% | 0.00% | ABS-MBS |
| 4505 | GNMA GUARANTEED PASS THRU CERT | 36225AVK3 | Feb 2026 | 9 | -3 | $9 | -24.1% | 0.00% | ABS-MBS |
| 4506 | GNMA GUARANTEED PASS THRU CERT | 36225AVP2 | Feb 2026 | 9 | -4 | $9 | -33.2% | 0.00% | ABS-MBS |
| 4507 | FNMA GTD MTG PASS THRU CTF | 31376JRX9 | Feb 2026 | 9 | -7 | $9 | -44.4% | 0.00% | ABS-MBS |
| 4508 | GNMA GUARANTEED PASS THRU CERT | 36209G6H5 | Feb 2026 | 9 | -8 | $9 | -49.1% | 0.00% | ABS-MBS |
| 4509 | GNMA GUARANTEED PASS THRU CERT | 36207JSR5 | Feb 2026 | 9 | -4 | $9 | -34.3% | 0.00% | ABS-MBS |
| 4510 | FNMA GTD MTG PASS THRU CTF | 31371FXT4 | Feb 2026 | 9 | -3 | $9 | -23.6% | 0.00% | ABS-MBS |
| 4511 | GNMA GUARANTEED PASS THRU CERT | 36208FNR7 | Feb 2026 | 8 | -5 | $8 | -40.0% | 0.00% | ABS-MBS |
| 4512 | GNMA GUARANTEED PASS THRU CERT | 36208HR32 | Feb 2026 | 8 | -2 | $8 | -19.6% | 0.00% | ABS-MBS |
| 4513 | GNMA GUARANTEED PASS THRU CERT | 36210CMH3 | Feb 2026 | 8 | -4 | $8 | -35.2% | 0.00% | ABS-MBS |
| 4514 | FNMA GTD MTG PASS THRU CTF | 31384VV58 | Feb 2026 | 7 | -5 | $8 | -37.4% | 0.00% | ABS-MBS |
| 4515 | FNMA GTD MTG PASS THRU CTF | 31371GMS6 | Feb 2026 | 7 | -2 | $8 | -17.8% | 0.00% | ABS-MBS |
| 4516 | GNMA GUARANTEED PASS THRU CERT | 36225AVY3 | Feb 2026 | 8 | -2 | $8 | -19.2% | 0.00% | ABS-MBS |
| 4517 | FNMA GTD MTG PASS THRU CTF | 31371GGS3 | Feb 2026 | 7 | -1 | $7 | -16.4% | 0.00% | ABS-MBS |
| 4518 | FNMA GTD MTG PASS THRU CTF | 31379ED20 | Feb 2026 | 7 | -3 | $7 | -29.8% | 0.00% | ABS-MBS |
| 4519 | GNMA GUARANTEED PASS THRU CERT | 36208MZ24 | Feb 2026 | 6 | -6 | $6 | -49.2% | 0.00% | ABS-MBS |
| 4520 | GNMA GUARANTEED PASS THRU CERT | 36225A3F5 | Feb 2026 | 6 | -2 | $6 | -21.9% | 0.00% | ABS-MBS |
| 4521 | GNMA GUARANTEED PASS THRU CERT | 36208KEL9 | Feb 2026 | 6 | -3 | $6 | -29.8% | 0.00% | ABS-MBS |
| 4522 | FNMA GTD MTG PASS THRU CTF | 31376P4J1 | Feb 2026 | 6 | -2 | $6 | -24.5% | 0.00% | ABS-MBS |
| 4523 | FNMA GTD MTG PASS THRU CTF | 31378DTK6 | Feb 2026 | 6 | -1 | $6 | -17.6% | 0.00% | ABS-MBS |
| 4524 | GNMA GUARANTEED PASS THRU CERT | 36208MSM8 | Feb 2026 | 6 | -1 | $6 | -12.7% | 0.00% | ABS-MBS |
| 4525 | GNMA GUARANTEED PASS THRU CERT | 36208DJ97 | Feb 2026 | 6 | -2 | $6 | -27.5% | 0.00% | ABS-MBS |
| 4526 | GNMA GUARANTEED PASS THRU CERT | 36207J2V4 | Feb 2026 | 6 | -1 | $6 | -13.5% | 0.00% | ABS-MBS |
| 4527 | GNMA GUARANTEED PASS THRU CERT | 36208HLA2 | Feb 2026 | 5 | -3 | $5 | -32.8% | 0.00% | ABS-MBS |
| 4528 | FNMA GTD MTG PASS THRU CTF | 31376ML83 | Feb 2026 | 5 | -7 | $5 | -58.4% | 0.00% | ABS-MBS |
| 4529 | FED HOME LOAN MTG CORP - GOLD | 31283GW60 | Feb 2026 | 5 | -5 | $5 | -49.8% | 0.00% | ABS-MBS |
| 4530 | FNMA GTD MTG PASS THRU CTF | 31383SCJ7 | Feb 2026 | 5 | -54 | $5 | -91.6% | 0.00% | ABS-MBS |
| 4531 | FNMA GTD MTG PASS THRU CTF | 31371FVD1 | Feb 2026 | 5 | -5 | $5 | -50.9% | 0.00% | ABS-MBS |
| 4532 | GNMA GUARANTEED PASS THRU CERT | 36208YF95 | Feb 2026 | 4 | -10 | $4 | -70.2% | 0.00% | ABS-MBS |
| 4533 | FNMA GTD MTG PASS THRU CTF | 31378YKK9 | Feb 2026 | 4 | -3 | $4 | -41.8% | 0.00% | ABS-MBS |
| 4534 | GNMA GUARANTEED PASS THRU CERT | 36207SDE0 | Feb 2026 | 4 | -2 | $4 | -30.1% | 0.00% | ABS-MBS |
| 4535 | GNMA GUARANTEED PASS THRU CERT | 36209G7K7 | Feb 2026 | 3 | -3 | $3 | -50.8% | 0.00% | ABS-MBS |
| 4536 | FED HOME LOAN MTG CORP - GOLD | 31283GYU5 | Feb 2026 | 3 | -2 | $3 | -39.7% | 0.00% | ABS-MBS |
| 4537 | FNMA GTD MTG PASS THRU CTF | 31374GSR9 | Feb 2026 | 3 | -1 | $3 | -16.4% | 0.00% | ABS-MBS |
| 4538 | FED HOME LOAN MTG CORP - GOLD | 31283G6V4 | Feb 2026 | 2 | -1 | $2 | -33.9% | 0.00% | ABS-MBS |
| 4539 | FED HOME LOAN MTG CORP - GOLD | 31283G7J0 | Feb 2026 | 2 | -1 | $2 | -27.1% | 0.00% | ABS-MBS |
| 4540 | FNMA GTD MTG PASS THRU CTF | 31374F2P3 | Feb 2026 | 2 | -2 | $2 | -50.8% | 0.00% | ABS-MBS |
| 4541 | GNMA GUARANTEED PASS THRU CERT | 36225AT34 | Feb 2026 | 1 | -1 | $1 | -32.6% | 0.00% | ABS-MBS |
| 4542 | FNMA GTD MTG PASS THRU CTF | 31371FRU8 | Feb 2026 | 1 | -1 | $1 | -45.8% | 0.00% | ABS-MBS |
| 4543 | FED HOME LOAN MTG CORP - GOLD | 31292GQ41 | Feb 2026 | 1 | -4 | $1 | -76.3% | 0.00% | ABS-MBS |
| 4544 | FED HOME LOAN MTG CORP - GOLD | 31283G6U6 | Feb 2026 | 1 | -3 | $1 | -68.9% | 0.00% | ABS-MBS |
| 4545 | GNMA GUARANTEED PASS THRU CERT | 36225ARU6 | Feb 2026 | 1 | -1 | $1 | -48.0% | 0.00% | ABS-MBS |