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Holdings (Monthly) Guide ↗

Fidelity Series Investment Grade Securitized Fund

· Fidelity Advisor Series II
Monthly Holdings $1.7B AUM 1324 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060630 Feb 2026 69,825,000 $71.2M 8.32% ABS-MBS
2 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052637 Feb 2026 69,700,000 $70.6M 8.25% ABS-MBS
3 FNMA/FHLG TBA ISSUER 01F020638 Feb 2026 66,025,000 $54.7M 6.39% ABS-MBS
4 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052645 Feb 2026 49,950,000 $50.5M 5.90% ABS-MBS
5 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020634 Feb 2026 48,475,000 $41.1M 4.80% ABS-MBS
6 FNMA/FHLG TBA ISSUER 01F060634 Feb 2026 34,450,000 $35.3M 4.13% ABS-MBS
7 FNMA/FHLG TBA ISSUER 01F020646 Feb 2026 35,950,000 $29.8M 3.48% ABS-MBS
8 FNMA/FHLG TBA ISSUER 01F050437 Feb 2026 28,900,000 $29.3M 3.43% ABS-MBS
9 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060648 Feb 2026 26,600,000 $27.1M 3.17% ABS-MBS
10 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020642 Feb 2026 24,700,000 $20.9M 2.44% ABS-MBS
11 FNMA/FHLG TBA ISSUER 01F052631 Feb 2026 15,825,000 $16.1M 1.88% ABS-MBS
12 FNMA/FHLG TBA ISSUER 01F050445 Feb 2026 14,900,000 $15.1M 1.77% ABS-MBS
13 Fidelity Revere Street Trust 31635A105 Feb 2026 14,518,765 $14.5M 1.70% STIV
14 FED HOME LOAN MTG CORP - GOLD 3132CXPT3 Feb 2026 9,956,962 $10.4M 1.21% ABS-MBS
15 UNITED STATES TREASURY BOND 912810UF3 Feb 2026 9,480,000 $9.6M 1.12% DBT
16 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXJ2 Feb 2026 9,192,066 $8.1M 0.95% ABS-MBS
17 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A33 Feb 2026 8,026,783 $8.1M 0.94% ABS-MBS
18 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WZA9 Feb 2026 8,626,182 $7.9M 0.92% ABS-MBS
19 BMO 2025-5C9 MTG TR 096933AC0 Feb 2026 7,400,000 $7.8M 0.91% ABS-MBS
20 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050631 Feb 2026 7,050,000 $7.1M 0.83% ABS-MBS
21 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050649 Feb 2026 7,050,000 $7.1M 0.83% ABS-MBS
22 UST NOTES 91282CPT2 Feb 2026 6,750,000 $6.8M 0.79% DBT
23 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2V9 Feb 2026 7,324,496 $6.7M 0.79% ABS-MBS
24 FANNIE MAE 3140W0ET8 Feb 2026 7,244,515 $6.6M 0.77% ABS-MBS
25 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062636 Feb 2026 6,050,000 $6.3M 0.73% ABS-MBS
26 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V4V9 Feb 2026 6,903,701 $6.1M 0.71% ABS-MBS
27 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GR3T5 Feb 2026 5,546,847 $5.8M 0.68% ABS-MBS
28 FED HOME LOAN MTG CORP - GOLD 3132CXK43 Feb 2026 5,301,099 $5.5M 0.64% ABS-MBS
29 ENTERPRISE FLEET FING 2023-3 LLC 29374LAC4 Feb 2026 5,248,000 $5.4M 0.63% ABS-CBDO
30 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWW4 Feb 2026 5,299,144 $5.3M 0.62% ABS-MBS
31 FANNIE MAE 3140W0VX0 Feb 2026 5,111,093 $5.3M 0.62% ABS-MBS
32 FED HOME LOAN MTG CORP - GOLD 3132DWBG7 Feb 2026 6,606,255 $5.3M 0.61% ABS-MBS
33 FNMA GTD MTG PASS THRU CTF 3140W3JC4 Feb 2026 4,864,736 $5.1M 0.59% ABS-MBS
34 FNMA GTD MTG PASS THRU CTF 31418DZZ8 Feb 2026 5,506,208 $5.0M 0.59% ABS-MBS
35 TOYOTA LEASE OWNER TR 2026-A 89240MAB0 Feb 2026 5,000,000 $5.0M 0.58% ABS-CBDO
36 FED HOME LOAN MTG CORP - GOLD 3132DVLW3 Feb 2026 5,711,990 $4.8M 0.56% ABS-MBS
37 FNMA/FHLG TBA ISSUER 01F060642 Feb 2026 4,650,000 $4.8M 0.56% ABS-MBS
38 WORLD FINL NETWORK CC MASTR TR 981464HR4 Feb 2026 4,500,000 $4.6M 0.54% ABS-CBDO
39 FED HOME LOAN MTG CORP - GOLD 3132DUK63 Feb 2026 4,143,443 $4.4M 0.52% ABS-MBS
40 FED HOME LOAN MTG CORP - GOLD 3132DVLC7 Feb 2026 4,967,605 $4.4M 0.51% ABS-MBS
41 FNMA/FHLG TBA ISSUER 01F022634 Feb 2026 4,975,000 $4.3M 0.50% ABS-MBS
42 FNMA/FHLG TBA ISSUER 01F032633 Feb 2026 4,500,000 $4.2M 0.50% ABS-MBS
43 GNMA GUARANTEED PASS THRU CERT 36179XBS4 Feb 2026 4,461,427 $4.2M 0.49% ABS-MBS
44 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQ6C0 Feb 2026 4,200,000 $4.2M 0.49% ABS-MBS
45 FNMA GTD MTG PASS THRU CTF 3140QNVZ2 Feb 2026 4,367,725 $4.2M 0.49% ABS-MBS
46 AFFIRM ASSET SECURITIZATION TR 2024-B 00835AAA6 Feb 2026 4,100,000 $4.1M 0.48% ABS-CBDO
47 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBZ9 Feb 2026 3,999,702 $4.0M 0.47% ABS-CBDO
48 FED HOME LOAN MTG CORP - GOLD 3133AJ3F8 Feb 2026 5,018,308 $4.0M 0.47% ABS-MBS
49 FED HOME LOAN MTG CORP - GOLD 31427RNR7 Feb 2026 3,743,045 $3.9M 0.45% ABS-MBS
50 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VVX5 Feb 2026 4,557,098 $3.9M 0.45% ABS-MBS
51 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NGV5 Feb 2026 3,734,346 $3.9M 0.45% ABS-MBS
52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6ZM0 Feb 2026 4,200,000 $3.8M 0.45% ABS-MBS
53 FNMA/FHLG TBA ISSUER 01F062630 Feb 2026 3,600,000 $3.7M 0.44% ABS-MBS
54 FNMA GTD MTG PASS THRU CTF 3140QUHG4 Feb 2026 3,630,517 $3.7M 0.43% ABS-MBS
55 FED HOME LOAN MTG CORP - GOLD 31427MAC5 Feb 2026 3,579,787 $3.7M 0.43% ABS-MBS
56 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WVU9 Feb 2026 4,153,345 $3.7M 0.43% ABS-MBS
57 FNMA GTD MTG PASS THRU CTF 31418D7G1 Feb 2026 4,035,622 $3.7M 0.43% ABS-MBS
58 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VZQ6 Feb 2026 4,291,982 $3.6M 0.42% ABS-MBS
59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQDN8 Feb 2026 3,500,000 $3.5M 0.41% ABS-MBS
60 UST NOTES 91282CQA2 Feb 2026 3,430,000 $3.4M 0.40% DBT
61 GNMA GUARANTEED PASS THRU CERT 36179XHX7 Feb 2026 3,531,782 $3.4M 0.40% ABS-MBS
62 FNMA GTD MTG PASS THRU CTF 3140QKNW4 Feb 2026 3,808,583 $3.4M 0.39% ABS-MBS
63 FED HOME LOAN MTG CORP - GOLD 3132DSUB6 Feb 2026 3,173,348 $3.4M 0.39% ABS-MBS
64 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A25 Feb 2026 3,367,275 $3.3M 0.39% ABS-MBS
65 FNMA GTD MTG PASS THRU CTF 3136BV4T2 Feb 2026 3,200,000 $3.3M 0.38% ABS-MBS
66 FED HOME LOAN MTG CORP - GOLD 3132DV7B5 Feb 2026 3,839,657 $3.2M 0.38% ABS-MBS
67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPEY5 Feb 2026 3,199,278 $3.2M 0.37% ABS-MBS
68 GS MTG SECS TR 2018-GS10 36250SAD1 Feb 2026 3,200,000 $3.2M 0.37% ABS-MBS
69 FNMA GTD MTG PASS THRU CTF 31418DN73 Feb 2026 3,298,342 $3.2M 0.37% ABS-MBS
70 UST NOTES 912810UJ5 Feb 2026 3,070,000 $3.1M 0.37% DBT
71 FNMA GTD MTG PASS THRU CTF 3140QUYT7 Feb 2026 3,015,977 $3.1M 0.37% ABS-MBS
72 BENCHMARK 2026-V20 MTG TR 08164KAW0 Feb 2026 3,000,000 $3.1M 0.37% ABS-MBS
73 FED HOME LOAN MTG CORP - GOLD 3132DVMT9 Feb 2026 2,986,738 $3.1M 0.37% ABS-MBS
74 UNITED STATES TREASURY BOND 912810UN6 Feb 2026 2,990,000 $3.1M 0.36% DBT
75 FNMA GTD MTG PASS THRU CTF 3140QN3T7 Feb 2026 3,148,815 $3.1M 0.36% ABS-MBS
76 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H65B7 Feb 2026 3,118,461 $3.0M 0.35% ABS-CBDO
77 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAC5 Feb 2026 2,900,000 $2.9M 0.34% ABS-CBDO
78 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAA9 Feb 2026 2,900,000 $2.9M 0.34% ABS-CBDO
79 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622AD6T0 Feb 2026 3,024,938 $2.9M 0.33% ABS-MBS
80 GNMA GUARANTEED PASS THRU CERT 36179XFF8 Feb 2026 2,980,687 $2.8M 0.33% ABS-MBS
81 AFFIRM MASTER TRUST 00833BAN8 Feb 2026 2,700,000 $2.7M 0.32% ABS-CBDO
82 GNMA GUARANTEED PASS THRU CERT 3622ABDF6 Feb 2026 3,066,005 $2.7M 0.31% ABS-MBS
83 FNMA GTD MTG PASS THRU CTF 3140Y6DW7 Feb 2026 2,565,145 $2.7M 0.31% ABS-MBS
84 UNITED STATES TREASURY BOND 912810UH9 Feb 2026 2,630,000 $2.7M 0.31% DBT
85 FNMA GTD MTG PASS THRU CTF 3140W2JH5 Feb 2026 3,135,654 $2.6M 0.31% ABS-MBS
86 GREATAMERICA LEASING RECEIV- ABLES FDG LLC 39154TCP1 Feb 2026 2,600,000 $2.6M 0.31% ABS-CBDO
87 FORD CR FLOORPLN MAST OWN TR A 34528QHV9 Feb 2026 2,589,000 $2.6M 0.30% ABS-CBDO
88 FEDERAL NAT MTG ASN GTD REM PA 3136ARGN2 Feb 2026 2,900,590 $2.6M 0.30% ABS-CBDO
89 FED HOME LOAN MTG CORP - GOLD 3132DVMS1 Feb 2026 2,459,410 $2.6M 0.30% ABS-MBS
90 FORD CR FLOORPLN MAST OWN TR A 34528QJA3 Feb 2026 2,500,000 $2.5M 0.30% ABS-CBDO
91 FNMA GTD MTG PASS THRU CTF 3140Q7U96 Feb 2026 2,583,857 $2.5M 0.29% ABS-MBS
92 FNMA GTD MTG PASS THRU CTF 3140QTVF3 Feb 2026 2,304,849 $2.5M 0.29% ABS-MBS
93 GNMA GUARANTEED PASS THRU CERT 36179XDC7 Feb 2026 2,590,667 $2.5M 0.29% ABS-MBS
94 FED HOME LOAN MTG CORP - GOLD 3132DVMG7 Feb 2026 2,356,973 $2.4M 0.29% ABS-MBS
95 FNMA GTD MTG PASS THRU CTF 3140QTU31 Feb 2026 2,310,338 $2.4M 0.29% ABS-MBS
96 FNMA GTD MTG PASS THRU CTF 3140QKR42 Feb 2026 2,761,727 $2.4M 0.28% ABS-MBS
97 CARMAX AUTO OWNER TRUST 2025-4 14320HAD8 Feb 2026 2,400,000 $2.4M 0.28% ABS-CBDO
98 BX COML MTG TR 2024-XL5 05612GAA1 Feb 2026 2,376,068 $2.4M 0.28% ABS-MBS
99 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 2,343,414 $2.3M 0.27% ABS-MBS
100 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 78436XAC1 Feb 2026 2,300,000 $2.3M 0.27% ABS-CBDO
101 FNMA GTD MTG PASS THRU CTF 3140Y6Y46 Feb 2026 2,234,154 $2.3M 0.27% ABS-MBS
102 FNMA GTD MTG PASS THRU CTF 31418DQ70 Feb 2026 2,751,205 $2.3M 0.27% ABS-MBS
103 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F4D41 Feb 2026 2,289,502 $2.3M 0.27% ABS-MBS
104 FED HOME LOAN MTG CORP - GOLD 31427PX66 Feb 2026 2,134,797 $2.3M 0.26% ABS-MBS
105 FNMA GTD MTG PASS THRU CTF 3140X6J85 Feb 2026 2,281,988 $2.3M 0.26% ABS-MBS
106 FNMA GTD MTG PASS THRU CTF 3140XDBT2 Feb 2026 2,453,064 $2.3M 0.26% ABS-MBS
107 FNMA GTD MTG PASS THRU CTF 3140W4GQ4 Feb 2026 2,141,404 $2.2M 0.26% ABS-MBS
108 BX COML MTG TR 2024-GPA3 123910AA9 Feb 2026 2,143,798 $2.1M 0.25% ABS-MBS
109 FED HOME LOAN MTG CORP - GOLD 3132D57J5 Feb 2026 2,339,537 $2.1M 0.25% ABS-MBS
110 FNMA GTD MTG PASS THRU CTF 3140W4GW1 Feb 2026 2,008,147 $2.1M 0.24% ABS-MBS
111 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAFW1 Feb 2026 2,058,837 $2.1M 0.24% ABS-CBDO
112 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTVA1 Feb 2026 1,937,374 $2.0M 0.24% ABS-MBS
113 FEDERAL NAT MTG ASN GTD REM PA 3136BNY91 Feb 2026 2,048,213 $2.0M 0.24% ABS-CBDO
114 FED HOME LOAN MTG CORP - GOLD 3133KNSM6 Feb 2026 2,397,211 $2.0M 0.24% ABS-MBS
115 FNMA GTD MTG PASS THRU CTF 3140QVG24 Feb 2026 1,949,368 $2.0M 0.23% ABS-MBS
116 FEDERAL NAT MTG ASN GTD REM PA 3136BPBP5 Feb 2026 2,007,455 $2.0M 0.23% ABS-CBDO
117 FED HOME LOAN MTG CORP - GOLD 3142GVER8 Feb 2026 1,892,488 $2.0M 0.23% ABS-MBS
118 FED HOME LOAN MTG CORP - GOLD 3133KNSL8 Feb 2026 2,357,170 $2.0M 0.23% ABS-MBS
119 FNMA GTD MTG PASS THRU CTF 3140XFJ85 Feb 2026 2,327,165 $2.0M 0.23% ABS-MBS
120 VERUS SECURITIZATION TRUST 2026-2 92490GAC2 Feb 2026 1,900,000 $1.9M 0.22% ABS-CBDO
121 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4S4 Feb 2026 1,898,387 $1.9M 0.22% ABS-MBS
122 FED HOME LOAN MTG CORP - GOLD 3132DVLK9 Feb 2026 2,115,144 $1.9M 0.22% ABS-MBS
123 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPU68 Feb 2026 1,866,820 $1.9M 0.22% ABS-MBS
124 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKUC6 Feb 2026 1,855,917 $1.9M 0.22% ABS-CBDO
125 SREIT TR 2021-MFP 78472UAA6 Feb 2026 1,827,836 $1.8M 0.21% ABS-MBS
126 FNMA GTD MTG PASS THRU CTF 3140X42P0 Feb 2026 1,878,391 $1.8M 0.21% ABS-MBS
127 FNMA GTD MTG PASS THRU CTF 3140X5JX2 Feb 2026 1,976,811 $1.8M 0.21% ABS-MBS
128 FNMA GTD MTG PASS THRU CTF 3140XLFA1 Feb 2026 1,898,529 $1.8M 0.21% ABS-MBS
129 SFUEL 25-BA 858933AC8 Feb 2026 1,800,000 $1.8M 0.21% ABS-CBDO
130 FNMA GTD MTG PASS THRU CTF 31418D6C1 Feb 2026 2,072,259 $1.8M 0.21% ABS-MBS
131 FED HOME LOAN MTG CORP - GOLD 31427RN22 Feb 2026 1,749,152 $1.8M 0.21% ABS-MBS
132 FNMA GTD MTG PASS THRU CTF 3140XQP43 Feb 2026 1,686,411 $1.8M 0.21% ABS-MBS
133 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C72 Feb 2026 1,734,210 $1.8M 0.21% ABS-MBS
134 FNMA GTD MTG PASS THRU CTF 31418DUA8 Feb 2026 1,955,914 $1.8M 0.21% ABS-MBS
135 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VXX3 Feb 2026 2,070,520 $1.8M 0.21% ABS-MBS
136 FEDERAL NAT MTG ASN GTD REM PA 3136BTXR9 Feb 2026 1,737,261 $1.7M 0.20% ABS-CBDO
137 ALA TRUST 2025-OANA 009920AA7 Feb 2026 1,741,000 $1.7M 0.20% ABS-MBS
138 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJYG6 Feb 2026 1,735,148 $1.7M 0.20% ABS-CBDO
139 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNN46 Feb 2026 1,700,000 $1.7M 0.20% ABS-MBS
140 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNTK4 Feb 2026 1,700,000 $1.7M 0.20% ABS-MBS
141 FNMA GTD MTG PASS THRU CTF 3140QVB78 Feb 2026 1,671,734 $1.7M 0.20% ABS-MBS
142 FNMA GTD MTG PASS THRU CTF 31418DU83 Feb 2026 1,833,892 $1.7M 0.20% ABS-MBS
143 FNMA GTD MTG PASS THRU CTF 31418DX80 Feb 2026 1,863,690 $1.7M 0.20% ABS-MBS
144 FEDERAL NAT MTG ASN GTD REM PA 3136BNY75 Feb 2026 1,706,844 $1.7M 0.20% ABS-CBDO
145 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCTM4 Feb 2026 1,694,908 $1.7M 0.20% ABS-MBS
146 FNMA GTD MTG PASS THRU CTF 3140XQC96 Feb 2026 1,998,583 $1.7M 0.20% ABS-MBS
147 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN6B9 Feb 2026 1,600,000 $1.6M 0.19% ABS-MBS
148 FED HOME LOAN MTG CORP - GOLD 3133B9K52 Feb 2026 1,734,142 $1.6M 0.19% ABS-MBS
149 USAA AUTO OWNER TR 2024-A 90327VAC2 Feb 2026 1,613,827 $1.6M 0.19% ABS-CBDO
150 FED HOME LOAN MTG CORP - GOLD 3133KGJQ2 Feb 2026 1,612,240 $1.6M 0.19% ABS-MBS
151 FNMA GTD MTG PASS THRU CTF 3140QUNN2 Feb 2026 1,563,849 $1.6M 0.19% ABS-MBS
152 FNMA GTD MTG PASS THRU CTF 3140QUVD5 Feb 2026 1,562,257 $1.6M 0.19% ABS-MBS
153 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FG6X8 Feb 2026 1,600,000 $1.6M 0.19% ABS-MBS
154 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPUB7 Feb 2026 1,599,848 $1.6M 0.19% ABS-MBS
155 FNMA GTD MTG PASS THRU CTF 31418D4Y5 Feb 2026 1,820,585 $1.6M 0.19% ABS-MBS
156 FED HOME LOAN MTG CORP - GOLD 31427MKV2 Feb 2026 1,533,720 $1.6M 0.19% ABS-MBS
157 FED HOME LOAN MTG CORP - GOLD 3132DVLD5 Feb 2026 1,702,704 $1.6M 0.18% ABS-MBS
158 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BQ9 Feb 2026 1,711,334 $1.6M 0.18% ABS-CBDO
159 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHF97 Feb 2026 1,541,985 $1.6M 0.18% ABS-CBDO
160 FNMA GTD MTG PASS THRU CTF 3140XBJ68 Feb 2026 1,739,930 $1.5M 0.18% ABS-MBS
161 FNMA GTD MTG PASS THRU CTF 3140W1MX8 Feb 2026 1,737,595 $1.5M 0.18% ABS-MBS
162 FNMA GTD MTG PASS THRU CTF 31418D6K3 Feb 2026 1,784,559 $1.5M 0.18% ABS-MBS
163 FED HOME LOAN MTG CORP - GOLD 31427MMP3 Feb 2026 1,430,513 $1.5M 0.18% ABS-MBS
164 FNMA GTD MTG PASS THRU CTF 3140XDRX6 Feb 2026 1,726,177 $1.5M 0.18% ABS-MBS
165 FED HOME LOAN MTG CORP - GOLD 3133KMXD2 Feb 2026 1,800,500 $1.5M 0.18% ABS-MBS
166 FED HOME LOAN MTG CORP - GOLD 3132DNB36 Feb 2026 1,584,361 $1.5M 0.18% ABS-MBS
167 FNMA GTD MTG PASS THRU CTF 3140K0JB5 Feb 2026 1,628,973 $1.5M 0.18% ABS-MBS
168 FNMA GTD MTG PASS THRU CTF 3140XDT22 Feb 2026 1,770,827 $1.5M 0.17% ABS-MBS
169 FEDERAL NAT MTG ASN GTD REM PA 3136BLES5 Feb 2026 1,632,201 $1.5M 0.17% ABS-CBDO
170 DLLAA 2025-1 LLC 233249AC5 Feb 2026 1,450,000 $1.5M 0.17% ABS-CBDO
171 FANNIE MAE 3140W04U6 Feb 2026 1,771,415 $1.5M 0.17% ABS-MBS
172 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 Feb 2026 1,474,000 $1.5M 0.17% ABS-MBS
173 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCYX4 Feb 2026 1,450,828 $1.5M 0.17% ABS-CBDO
174 FNMA GTD MTG PASS THRU CTF 3140XQRH2 Feb 2026 1,380,228 $1.5M 0.17% ABS-MBS
175 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG36 Feb 2026 1,647,801 $1.5M 0.17% ABS-MBS
176 FNMA GTD MTG PASS THRU CTF 3140XBKV1 Feb 2026 1,637,478 $1.4M 0.17% ABS-MBS
177 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4L9 Feb 2026 1,400,000 $1.4M 0.17% ABS-MBS
178 BMO MORTGAGE TRUST 09664JAB2 Feb 2026 1,400,000 $1.4M 0.17% ABS-MBS
179 FED HOME LOAN MTG CORP - GOLD 3132DVLM5 Feb 2026 1,689,434 $1.4M 0.17% ABS-MBS
180 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VTV2 Feb 2026 1,672,850 $1.4M 0.17% ABS-MBS
181 FNMA GTD MTG PASS THRU CTF 3140QTDB2 Feb 2026 1,370,093 $1.4M 0.17% ABS-MBS
182 FED HOME LOAN MTG CORP - GOLD 3132DWAF0 Feb 2026 1,694,493 $1.4M 0.17% ABS-MBS
183 FED HOME LOAN MTG CORP - GOLD 3132DWBK8 Feb 2026 1,556,702 $1.4M 0.17% ABS-MBS
184 FNMA GTD MTG PASS THRU CTF 3140W2AA9 Feb 2026 1,691,564 $1.4M 0.17% ABS-MBS
185 FED HOME LOAN MTG CORP - GOLD 3132DVLQ6 Feb 2026 1,592,507 $1.4M 0.16% ABS-MBS
186 FNMA GTD MTG PASS THRU CTF 3140XFG21 Feb 2026 1,502,535 $1.4M 0.16% ABS-MBS
187 FNMA GTD MTG PASS THRU CTF 3140XKEA4 Feb 2026 1,448,923 $1.4M 0.16% ABS-MBS
188 FNMA GTD MTG PASS THRU CTF 3140J9UW9 Feb 2026 1,446,763 $1.4M 0.16% ABS-MBS
189 FED HOME LOAN MTG CORP - GOLD 3132DVMU6 Feb 2026 1,321,474 $1.4M 0.16% ABS-MBS
190 FNMA GTD MTG PASS THRU CTF 3140QLM78 Feb 2026 1,589,562 $1.4M 0.16% ABS-MBS
191 FNMA GTD MTG PASS THRU CTF 3140W1YX5 Feb 2026 1,524,232 $1.4M 0.16% ABS-MBS
192 FED HOME LOAN MTG CORP - GOLD 3133KM5A9 Feb 2026 1,633,121 $1.4M 0.16% ABS-MBS
193 SCMS 2025-BNC1 78398LAC3 Feb 2026 1,360,000 $1.4M 0.16% ABS-MBS
194 MORGAN STANLEY CAP I TR 2024-NSTB 61690BAA0 Feb 2026 1,382,751 $1.4M 0.16% ABS-MBS
195 FNMA GTD MTG PASS THRU CTF 3140XNW42 Feb 2026 1,280,601 $1.4M 0.16% ABS-MBS
196 FED HOME LOAN MTG CORP - GOLD 3132D9GT5 Feb 2026 1,469,295 $1.4M 0.16% ABS-MBS
197 FNMA GTD MTG PASS THRU CTF 3140XEAV6 Feb 2026 1,474,435 $1.3M 0.16% ABS-MBS
198 FED HOME LOAN MTG CORP - GOLD 3131XG3A4 Feb 2026 1,323,335 $1.3M 0.16% ABS-MBS
199 FNMA GTD MTG PASS THRU CTF 3140XDGU4 Feb 2026 1,465,909 $1.3M 0.16% ABS-MBS
200 FNMA GTD MTG PASS THRU CTF 3140XNGG3 Feb 2026 1,292,211 $1.3M 0.16% ABS-MBS
201 AFFIRM MASTER TRUST 00833BAU2 Feb 2026 1,330,000 $1.3M 0.16% ABS-CBDO
202 FNMA GTD MTG PASS THRU CTF 3140XAHS4 Feb 2026 1,498,859 $1.3M 0.16% ABS-MBS
203 FNMA GTD MTG PASS THRU CTF 31418DYB2 Feb 2026 1,577,062 $1.3M 0.15% ABS-MBS
204 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPET6 Feb 2026 1,300,000 $1.3M 0.15% ABS-MBS
205 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 448984AD6 Feb 2026 1,300,000 $1.3M 0.15% ABS-CBDO
206 OPORTUN ISSUANCE TRUST 2025-D 68379HAA0 Feb 2026 1,300,000 $1.3M 0.15% ABS-CBDO
207 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAD6 Feb 2026 1,300,000 $1.3M 0.15% ABS-CBDO
208 FNMA GTD MTG PASS THRU CTF 3140J84L4 Feb 2026 1,355,003 $1.3M 0.15% ABS-MBS
209 FNMA/FHLG TBA ISSUER 01F040636 Feb 2026 1,325,000 $1.3M 0.15% ABS-MBS
210 FNMA GTD MTG PASS THRU CTF 3140QWC34 Feb 2026 1,213,451 $1.3M 0.15% ABS-MBS
211 BANK5 2025-5YR19 05494RBL5 Feb 2026 1,200,000 $1.3M 0.15% ABS-MBS
212 FED HOME LOAN MTG CORP - GOLD 3133KPDQ8 Feb 2026 1,317,303 $1.3M 0.15% ABS-MBS
213 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKGX6 Feb 2026 1,240,275 $1.3M 0.15% ABS-CBDO
214 FNMA GTD MTG PASS THRU CTF 3140XA5H1 Feb 2026 1,311,335 $1.3M 0.15% ABS-MBS
215 FED HOME LOAN MTG CORP - GOLD 3132D9FB5 Feb 2026 1,391,945 $1.2M 0.15% ABS-MBS
216 TOWD POINT MORTGAGE TRUST 2021-1 89179YAR4 Feb 2026 1,309,625 $1.2M 0.15% ABS-CBDO
217 UPG HI 2025-2 ISSUER TR 90321EAA0 Feb 2026 1,233,908 $1.2M 0.15% ABS-CBDO
218 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 Feb 2026 1,241,000 $1.2M 0.14% ABS-MBS
219 FANNIE MAE 3140W0S97 Feb 2026 1,404,882 $1.2M 0.14% ABS-MBS
220 FNMA GTD MTG PASS THRU CTF 3140QKP51 Feb 2026 1,404,839 $1.2M 0.14% ABS-MBS
221 FED HOME LOAN MTG CORP - GOLD 3132DVLV5 Feb 2026 1,393,893 $1.2M 0.14% ABS-MBS
222 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADP28 Feb 2026 1,184,197 $1.2M 0.14% ABS-MBS
223 FNMA GTD MTG PASS THRU CTF 3140QVRY2 Feb 2026 1,168,877 $1.2M 0.14% ABS-MBS
224 GNMA GUARANTEED PASS THRU CERT 3622ABDV1 Feb 2026 1,389,273 $1.2M 0.14% ABS-MBS
225 FED HOME LOAN MTG CORP - GOLD 31427MPB1 Feb 2026 1,335,075 $1.2M 0.14% ABS-MBS
226 NISSAN MASTER OWNER TR RECEIVABLE 65479VAB2 Feb 2026 1,200,000 $1.2M 0.14% ABS-CBDO
227 FNMA GTD MTG PASS THRU CTF 3140W45B9 Feb 2026 1,137,278 $1.2M 0.14% ABS-MBS
228 FNMA GTD MTG PASS THRU CTF 3140XF7L9 Feb 2026 1,307,574 $1.2M 0.14% ABS-MBS
229 GNMA GUARANTEED PASS THRU CERT 3622AC7D6 Feb 2026 1,148,300 $1.2M 0.14% ABS-MBS
230 FNMA GTD MTG PASS THRU CTF 3140QKP93 Feb 2026 1,336,259 $1.2M 0.14% ABS-MBS
231 FNMA GTD MTG PASS THRU CTF 3140QUZQ2 Feb 2026 1,117,302 $1.2M 0.14% ABS-MBS
232 GNMA GUARANTEED PASS THRU CERT 36179XX43 Feb 2026 1,165,547 $1.2M 0.14% ABS-MBS
233 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRVL5 Feb 2026 1,114,720 $1.2M 0.13% ABS-MBS
234 BINOM SECURITIZATION TRUST 2021 05552CAA2 Feb 2026 1,208,631 $1.2M 0.13% ABS-CBDO
235 FNMA GTD MTG PASS THRU CTF 3140QVMP6 Feb 2026 1,119,088 $1.1M 0.13% ABS-MBS
236 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4N30 Feb 2026 1,272,383 $1.1M 0.13% ABS-CBDO
237 GMF FLOORPLAN OWNER REVOLVING TR 361886CR3 Feb 2026 1,126,000 $1.1M 0.13% ABS-CBDO
238 FNMA GTD MTG PASS THRU CTF 3140QLPR1 Feb 2026 1,272,467 $1.1M 0.13% ABS-MBS
239 FEDERAL NAT MTG ASN GTD REM PA 3136BXNE0 Feb 2026 1,100,000 $1.1M 0.13% ABS-MBS
240 FNMA GTD MTG PASS THRU CTF 3140QL7M2 Feb 2026 1,319,452 $1.1M 0.13% ABS-MBS
241 CARMX 2026-1 14320XAD3 Feb 2026 1,100,000 $1.1M 0.13% ABS-CBDO
242 AFFIRM MASTER TRUST 00833BAG3 Feb 2026 1,100,000 $1.1M 0.13% ABS-CBDO
243 PRPM 2025-RCF5 LLC 69384AAA6 Feb 2026 1,103,668 $1.1M 0.13% ABS-CBDO
244 WELLS FARGO COML MTG TR 2024-GRP 95003YAC6 Feb 2026 1,100,000 $1.1M 0.13% ABS-MBS
245 ONEMAIN FINL ISSUANCE TR 2020-2 682696AA7 Feb 2026 1,109,904 $1.1M 0.13% ABS-CBDO
246 FED HOME LOAN MTG CORP - GOLD 3133KH6N1 Feb 2026 1,298,766 $1.1M 0.13% ABS-MBS
247 FNMA GTD MTG PASS THRU CTF 3140Y6EJ5 Feb 2026 1,026,003 $1.1M 0.13% ABS-MBS
248 FED HOME LOAN MTG CORP - GOLD 3142GQYC0 Feb 2026 1,022,557 $1.1M 0.13% ABS-MBS
249 FNMA GTD MTG PASS THRU CTF 31418DMN9 Feb 2026 1,230,625 $1.1M 0.13% ABS-MBS
250 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5WR4 Feb 2026 1,185,327 $1.1M 0.13% ABS-CBDO
251 FNMA GTD MTG PASS THRU CTF 3140QLM60 Feb 2026 1,228,961 $1.1M 0.13% ABS-MBS
252 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 1,070,000 $1.1M 0.13% ABS-MBS
253 FNMA GTD MTG PASS THRU CTF 3140QUUP9 Feb 2026 1,020,911 $1.0M 0.12% ABS-MBS
254 FNMA GTD MTG PASS THRU CTF 3140QNN81 Feb 2026 1,133,845 $1.0M 0.12% ABS-MBS
255 FNMA GTD MTG PASS THRU CTF 3140XDV37 Feb 2026 1,137,391 $1.0M 0.12% ABS-MBS
256 BANK5 2026-5YR20 06650JAG3 Feb 2026 1,000,000 $1.0M 0.12% ABS-MBS
257 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022630 Feb 2026 1,175,000 $1.0M 0.12% ABS-MBS
258 FED HOME LOAN MTG CORP - GOLD 3132DWB85 Feb 2026 1,091,358 $1.0M 0.12% ABS-MBS
259 FNMA GTD MTG PASS THRU CTF 3140KDGZ7 Feb 2026 1,094,855 $1.0M 0.12% ABS-MBS
260 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F6YK7 Feb 2026 1,195,070 $1.0M 0.12% ABS-CBDO
261 FNMA GTD MTG PASS THRU CTF 3140XRYF6 Feb 2026 1,110,883 $1.0M 0.12% ABS-MBS
262 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDJ9 Feb 2026 960,337 $1.0M 0.12% ABS-MBS
263 FNMA GTD MTG PASS THRU CTF 3140QQNK7 Feb 2026 995,313 $1.0M 0.12% ABS-MBS
264 FNMA GTD MTG PASS THRU CTF 31418DES7 Feb 2026 1,104,466 $1.0M 0.12% ABS-MBS
265 FED HOME LOAN MTG CORP - GOLD 3142GS5P9 Feb 2026 978,499 $1.0M 0.12% ABS-MBS
266 PRESTON RIDGE PARTNERS MORTGAGE 69383VAA1 Feb 2026 1,000,000 $1.0M 0.12% ABS-CBDO
267 FNMA GTD MTG PASS THRU CTF 3140QMRK2 Feb 2026 1,148,005 $1.0M 0.12% ABS-MBS
268 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQU5 Feb 2026 973,699 $1.0M 0.12% ABS-MBS
269 FNMA GTD MTG PASS THRU CTF 3140QDYC2 Feb 2026 1,020,638 $1.0M 0.12% ABS-MBS
270 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFH6 Feb 2026 1,081,206 $992K 0.12% ABS-MBS
271 FNMA GTD MTG PASS THRU CTF 3140QVLS1 Feb 2026 946,822 $991K 0.12% ABS-MBS
272 FED HOME LOAN MTG CORP - GOLD 3132DVLE3 Feb 2026 1,113,472 $986K 0.12% ABS-MBS
273 FNMA GTD MTG PASS THRU CTF 3140X4PY6 Feb 2026 981,469 $982K 0.11% ABS-MBS
274 FEDERAL NAT MTG ASN GTD REM PA 3136BQRD3 Feb 2026 969,816 $982K 0.11% ABS-CBDO
275 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 44935DAB5 Feb 2026 973,451 $977K 0.11% ABS-CBDO
276 FED HOME LOAN MTG CORP - GOLD 3132DUVP9 Feb 2026 1,014,560 $969K 0.11% ABS-MBS
277 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5JB6 Feb 2026 978,778 $968K 0.11% ABS-MBS
278 FED HOME LOAN MTG CORP - GOLD 3133KMVP7 Feb 2026 1,089,420 $959K 0.11% ABS-MBS
279 MERCEDES-BENZ AUTO LEASE TR 2024-B 58769GAD5 Feb 2026 950,044 $952K 0.11% ABS-CBDO
280 FED HOME LOAN MTG CORP - GOLD 3132DUW86 Feb 2026 913,560 $946K 0.11% ABS-MBS
281 DEXT ABS 2025-1 LLC 252154AB5 Feb 2026 938,629 $941K 0.11% ABS-CBDO
282 BENCHMARK 2024-V9 MORTGAGE TRUST 081919AN2 Feb 2026 900,000 $941K 0.11% ABS-MBS
283 FED HOME LOAN MTG CORP - GOLD 3128MJ3B4 Feb 2026 953,812 $939K 0.11% ABS-MBS
284 FNMA GTD MTG PASS THRU CTF 3140W2M24 Feb 2026 1,110,556 $938K 0.11% ABS-MBS
285 FNMA GTD MTG PASS THRU CTF 3140XDS56 Feb 2026 1,113,910 $937K 0.11% ABS-MBS
286 FNMA GTD MTG PASS THRU CTF 3140QUZX7 Feb 2026 909,611 $937K 0.11% ABS-MBS
287 AJAX MTG LN TR 2021-E 009740AA9 Feb 2026 1,034,259 $934K 0.11% ABS-CBDO
288 FED HOME LOAN MTG CORP - GOLD 3132DPD54 Feb 2026 905,057 $922K 0.11% ABS-MBS
289 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMC65 Feb 2026 900,000 $919K 0.11% ABS-MBS
290 WILLIS ENGINE SECURITIZATION TRUST 2025-B 970910AA3 Feb 2026 908,382 $918K 0.11% ABS-CBDO
291 FNMA GTD MTG PASS THRU CTF 3136BVVD7 Feb 2026 897,220 $909K 0.11% ABS-CBDO
292 EFF 2026-1 29376JAC7 Feb 2026 900,000 $908K 0.11% ABS-CBDO
293 FED HOME LOAN MTG CORP - GOLD 3133KMFP5 Feb 2026 1,030,947 $907K 0.11% ABS-MBS
294 OBX 2025-NQM10 67121LAA4 Feb 2026 895,231 $905K 0.11% ABS-CBDO
295 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDH3 Feb 2026 847,630 $900K 0.11% ABS-MBS
296 FEDERAL NAT MTG ASN GTD REM PA 3136BKXA5 Feb 2026 981,461 $897K 0.10% ABS-CBDO
297 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FCJK1 Feb 2026 900,000 $894K 0.10% ABS-MBS
298 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 Feb 2026 893,000 $894K 0.10% ABS-MBS
299 FNMA GTD MTG PASS THRU CTF 3140HFQB8 Feb 2026 968,307 $891K 0.10% ABS-MBS
300 FNMA GTD MTG PASS THRU CTF 3136BUVN7 Feb 2026 882,670 $891K 0.10% ABS-CBDO
301 FNMA GTD MTG PASS THRU CTF 3140QNS52 Feb 2026 965,636 $889K 0.10% ABS-MBS
302 FNMA GTD MTG PASS THRU CTF 3140K9NC9 Feb 2026 961,095 $885K 0.10% ABS-MBS
303 FNMA GTD MTG PASS THRU CTF 3140QEDW9 Feb 2026 961,066 $884K 0.10% ABS-MBS
304 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F72B0 Feb 2026 900,000 $871K 0.10% ABS-MBS
305 FED HOME LOAN MTG CORP - GOLD 3132DVKU8 Feb 2026 940,338 $868K 0.10% ABS-MBS
306 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4BY5 Feb 2026 900,000 $864K 0.10% ABS-MBS
307 FNMA GTD MTG PASS THRU CTF 31418DVW9 Feb 2026 943,309 $863K 0.10% ABS-MBS
308 FNMA GTD MTG PASS THRU CTF 3140XJBR3 Feb 2026 940,076 $858K 0.10% ABS-MBS
309 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 95003EAA4 Feb 2026 845,000 $845K 0.10% ABS-MBS
310 FED HOME LOAN MTG CORP - GOLD 3132DTZ78 Feb 2026 784,704 $843K 0.10% ABS-MBS
311 FED HOME LOAN MTG CORP - GOLD 3132DWBA0 Feb 2026 1,055,540 $839K 0.10% ABS-MBS
312 FED HOME LOAN MTG CORP - GOLD 3142GS5C8 Feb 2026 799,798 $837K 0.10% ABS-MBS
313 MERCHANTS FLEET FUNDING LLC 588926AL9 Feb 2026 820,000 $827K 0.10% ABS-CBDO
314 FED HOME LOAN MTG CORP - GOLD 3132DN4S9 Feb 2026 808,837 $824K 0.10% ABS-MBS
315 NYMT LN TR 2022-CP1 62955VAA4 Feb 2026 862,330 $820K 0.10% ABS-CBDO
316 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4R6 Feb 2026 800,000 $817K 0.10% ABS-MBS
317 FANNIE MAE 3140W06S9 Feb 2026 927,985 $813K 0.10% ABS-MBS
318 FEDERAL NAT MTG ASN GTD REM PA 3136BNS31 Feb 2026 815,055 $812K 0.09% ABS-CBDO
319 FNMA GTD MTG PASS THRU CTF 3140XJL50 Feb 2026 795,439 $810K 0.09% ABS-MBS
320 FNMA GTD MTG PASS THRU CTF 3140W1C92 Feb 2026 961,936 $809K 0.09% ABS-MBS
321 FNMA GTD MTG PASS THRU CTF 3140QVEX8 Feb 2026 771,331 $808K 0.09% ABS-MBS
322 FED HOME LOAN MTG CORP - GOLD 3132DSRC8 Feb 2026 756,568 $804K 0.09% ABS-MBS
323 FED HOME LOAN MTG CORP - GOLD 3132DWA45 Feb 2026 1,011,210 $804K 0.09% ABS-MBS
324 FNMA GTD MTG PASS THRU CTF 31418DV66 Feb 2026 1,004,507 $800K 0.09% ABS-MBS
325 UBS COMMERCIAL MORTGAGE TRUST 2018-C12 90353DAW5 Feb 2026 799,534 $800K 0.09% ABS-MBS
326 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F64V6 Feb 2026 904,091 $792K 0.09% ABS-CBDO
327 ONEMAIN FINL ISSUANCE TR 2019-2 68269BAA6 Feb 2026 800,000 $792K 0.09% ABS-CBDO
328 FED HOME LOAN MTG CORP - GOLD 3132DWAV5 Feb 2026 993,573 $791K 0.09% ABS-MBS
329 FED HOME LOAN MTG CORP - GOLD 3132DVAT2 Feb 2026 736,105 $784K 0.09% ABS-MBS
330 FED HOME LOAN MTG CORP - GOLD 3133KNGT4 Feb 2026 932,647 $784K 0.09% ABS-MBS
331 GNMA GUARANTEED PASS THRU CERT 36179XHW9 Feb 2026 826,350 $783K 0.09% ABS-MBS
332 FED HOME LOAN MTG CORP - GOLD 3133KNEF6 Feb 2026 889,143 $779K 0.09% ABS-MBS
333 FED HOME LOAN MTG CORP - GOLD 3132DSD41 Feb 2026 734,796 $776K 0.09% ABS-MBS
334 FNMA GTD MTG PASS THRU CTF 3140QSHQ7 Feb 2026 742,822 $776K 0.09% ABS-MBS
335 FNMA GTD MTG PASS THRU CTF 3140X6W98 Feb 2026 760,630 $774K 0.09% ABS-MBS
336 FNMA GTD MTG PASS THRU CTF 3140XBE22 Feb 2026 870,195 $767K 0.09% ABS-MBS
337 MORGAN STANLEY CAP I TR 2019-NUGS 61692AAA0 Feb 2026 1,000,000 $767K 0.09% ABS-MBS
338 FNMA GTD MTG PASS THRU CTF 31418EDE7 Feb 2026 807,228 $762K 0.09% ABS-MBS
339 SCLP 2025-2 83407HAA5 Feb 2026 758,359 $762K 0.09% ABS-CBDO
340 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6RT4 Feb 2026 785,993 $759K 0.09% ABS-CBDO
341 FNMA GTD MTG PASS THRU CTF 31418DVD1 Feb 2026 831,428 $758K 0.09% ABS-MBS
342 FNMA GTD MTG PASS THRU CTF 3140XQEV5 Feb 2026 700,226 $752K 0.09% ABS-MBS
343 FED HOME LOAN MTG CORP - GOLD 3132DTJP6 Feb 2026 700,703 $748K 0.09% ABS-MBS
344 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8VP3 Feb 2026 747,997 $745K 0.09% ABS-CBDO
345 GNMA GUARANTEED PASS THRU CERT 3622ABKS0 Feb 2026 845,337 $744K 0.09% ABS-MBS
346 BRAVO RESIDENTIAL FDG TR 2022-RPL1 10569XAA7 Feb 2026 793,515 $742K 0.09% ABS-CBDO
347 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUAS3 Feb 2026 863,302 $740K 0.09% ABS-CBDO
348 STORE MASTER FUNDING 86190BAA2 Feb 2026 781,333 $740K 0.09% ABS-CBDO
349 FNMA GTD MTG PASS THRU CTF 3140KTJC0 Feb 2026 891,560 $739K 0.09% ABS-MBS
350 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 Feb 2026 730,577 $739K 0.09% ABS-CBDO
351 FED HOME LOAN MTG CORP - GOLD 3133KNAB9 Feb 2026 877,035 $736K 0.09% ABS-MBS
352 FED HOME LOAN MTG CORP - GOLD 3132DVAU9 Feb 2026 689,922 $734K 0.09% ABS-MBS
353 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 36269KAA3 Feb 2026 704,000 $728K 0.09% ABS-CBDO
354 FED HOME LOAN MTG CORP - GOLD 3133AJHB2 Feb 2026 914,202 $728K 0.09% ABS-MBS
355 CARMX 2025-2 14320AAB7 Feb 2026 721,468 $724K 0.08% ABS-CBDO
356 FNMA GTD MTG PASS THRU CTF 3136BUGA2 Feb 2026 715,139 $721K 0.08% ABS-CBDO
357 BANK 2020-BNK26 06540JBA9 Feb 2026 738,923 $719K 0.08% ABS-MBS
358 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HB2L7 Feb 2026 700,000 $717K 0.08% ABS-MBS
359 FNMA GTD MTG PASS THRU CTF 3140QTLA5 Feb 2026 678,408 $717K 0.08% ABS-MBS
360 VERUS SECURITIZATION TRUST 2025-6 92540YAA7 Feb 2026 705,496 $713K 0.08% ABS-CBDO
361 FNMA GTD MTG PASS THRU CTF 3140X7AM1 Feb 2026 807,044 $713K 0.08% ABS-MBS
362 FEDERAL NAT MTG ASN GTD REM PA 3136B45C8 Feb 2026 718,736 $712K 0.08% ABS-CBDO
363 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAC9 Feb 2026 700,000 $704K 0.08% ABS-CBDO
364 GNMA GUARANTEED PASS THRU CERT 3622ABDY5 Feb 2026 800,020 $703K 0.08% ABS-MBS
365 GNMA GUARANTEED PASS THRU CERT 3622ABB92 Feb 2026 797,606 $702K 0.08% ABS-MBS
366 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAD4 Feb 2026 700,000 $701K 0.08% ABS-CBDO
367 FNMA GTD MTG PASS THRU CTF 3140XNWY6 Feb 2026 656,508 $701K 0.08% ABS-MBS
368 VCAT ASSET SECURITIZATION LLC 921968AA1 Feb 2026 700,000 $700K 0.08% ABS-CBDO
369 FED HOME LOAN MTG CORP - GOLD 31335APZ5 Feb 2026 725,741 $699K 0.08% ABS-MBS
370 FNMA GTD MTG PASS THRU CTF 3140XDNN2 Feb 2026 783,245 $698K 0.08% ABS-MBS
371 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FETN0 Feb 2026 700,000 $696K 0.08% ABS-MBS
372 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSP3 Feb 2026 746,200 $693K 0.08% ABS-MBS
373 MORGAN STANLEY CAPITAL I TRUST 2017-H1 61691JAU8 Feb 2026 700,000 $693K 0.08% ABS-MBS
374 BX TR 2019-OC11 05606FAA1 Feb 2026 700,000 $673K 0.08% ABS-MBS
375 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FBU79 Feb 2026 677,451 $672K 0.08% ABS-MBS
376 FNMA GTD MTG PASS THRU CTF 3140QQN35 Feb 2026 646,411 $667K 0.08% ABS-MBS
377 FED HOME LOAN MTG CORP - GOLD 3133KPDR6 Feb 2026 701,478 $667K 0.08% ABS-MBS
378 CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 12532CAZ8 Feb 2026 671,096 $665K 0.08% ABS-MBS
379 FNMA GTD MTG PASS THRU CTF 3140XFVZ1 Feb 2026 719,064 $657K 0.08% ABS-MBS
380 FNMA GTD MTG PASS THRU CTF 3140QVGT5 Feb 2026 641,423 $657K 0.08% ABS-MBS
381 FNMA GTD MTG PASS THRU CTF 3138EQD25 Feb 2026 663,433 $655K 0.08% ABS-MBS
382 FNMA GTD MTG PASS THRU CTF 3140XQME4 Feb 2026 632,577 $652K 0.08% ABS-MBS
383 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C56 Feb 2026 647,598 $651K 0.08% ABS-MBS
384 FNMA GTD MTG PASS THRU CTF 3140QQVW2 Feb 2026 636,892 $651K 0.08% ABS-MBS
385 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAT48 Feb 2026 638,897 $648K 0.08% ABS-CBDO
386 FNMA GTD MTG PASS THRU CTF 31418DV74 Feb 2026 772,727 $647K 0.08% ABS-MBS
387 FNMA GTD MTG PASS THRU CTF 3140XDV29 Feb 2026 704,268 $645K 0.08% ABS-MBS
388 FNMA GTD MTG PASS THRU CTF 31418DWQ1 Feb 2026 811,008 $645K 0.08% ABS-MBS
389 OWN EQUIPMENT FUND I LLC 69121NAA6 Feb 2026 631,069 $644K 0.08% ABS-CBDO
390 FNMA GTD MTG PASS THRU CTF 3140X5V91 Feb 2026 698,632 $643K 0.08% ABS-MBS
391 PRET 2025-RPL3 69382RAA1 Feb 2026 651,357 $642K 0.08% ABS-CBDO
392 FEDERAL NAT MTG ASN GTD REM PA 3136BLHG8 Feb 2026 694,840 $640K 0.07% ABS-CBDO
393 FNMA GTD MTG PASS THRU CTF 3140QSMX6 Feb 2026 619,779 $640K 0.07% ABS-MBS
394 WELLS FARGO COML MTG TR 2024-GRP 95003YAA0 Feb 2026 638,000 $637K 0.07% ABS-MBS
395 FNMA GTD MTG PASS THRU CTF 31418DYY2 Feb 2026 727,675 $635K 0.07% ABS-MBS
396 FNMA GTD MTG PASS THRU CTF 3140XNQZ0 Feb 2026 590,051 $627K 0.07% ABS-MBS
397 FNMA GTD MTG PASS THRU CTF 3140XJTE3 Feb 2026 611,557 $623K 0.07% ABS-MBS
398 BARINGS ISSUER LLC 2026-SBP 06764UAA4 Feb 2026 621,000 $622K 0.07% ABS-MBS
399 FNMA GTD MTG PASS THRU CTF 3140QMKN3 Feb 2026 655,715 $620K 0.07% ABS-MBS
400 FNMA GTD MTG PASS THRU CTF 3140XNWD2 Feb 2026 682,941 $618K 0.07% ABS-MBS
401 FNMA GTD MTG PASS THRU CTF 3140QSLS8 Feb 2026 596,986 $616K 0.07% ABS-MBS
402 JOHN DEERE OWNER TRUST 2025 47800DAB0 Feb 2026 612,802 $614K 0.07% ABS-CBDO
403 MFA 2022-RPL1 TR 55285TAA4 Feb 2026 638,581 $612K 0.07% ABS-CBDO
404 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GT6J0 Feb 2026 574,125 $611K 0.07% ABS-MBS
405 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMCE8 Feb 2026 600,000 $611K 0.07% ABS-MBS
406 FED HOME LOAN MTG CORP - GOLD 3133KMUX1 Feb 2026 666,975 $611K 0.07% ABS-MBS
407 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWV6 Feb 2026 600,000 $609K 0.07% ABS-MBS
408 FNMA GTD MTG PASS THRU CTF 3140XQXA0 Feb 2026 694,571 $609K 0.07% ABS-MBS
409 FNMA GTD MTG PASS THRU CTF 3140QU2H8 Feb 2026 583,788 $609K 0.07% ABS-MBS
410 CROSS 2025-H4 MTG TR 22790AAA3 Feb 2026 598,093 $606K 0.07% ABS-CBDO
411 TCO COML MTG TR 2024-DPM 87231EAA5 Feb 2026 604,000 $605K 0.07% ABS-MBS
412 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAE1 Feb 2026 600,000 $604K 0.07% ABS-CBDO
413 MORGAN STANLEY CAPITAL I TRUST 2018-H4 61691RAE6 Feb 2026 600,000 $604K 0.07% ABS-MBS
414 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 597,503 $604K 0.07% ABS-CBDO
415 OPORTUN ISSUANCE TRUST 2025-B 68378QAA1 Feb 2026 600,000 $604K 0.07% ABS-CBDO
416 FNMA GTD MTG PASS THRU CTF 3140QLHU3 Feb 2026 657,645 $603K 0.07% ABS-MBS
417 J P MORGAN CHASE COML MTG SECS TR 2020-NNN 46652BAY5 Feb 2026 670,000 $603K 0.07% ABS-MBS
418 SCG 2025-FLWR 78438AAA3 Feb 2026 600,000 $601K 0.07% ABS-MBS
419 REACH ABS TR 2026-1A 75526XAB0 Feb 2026 600,000 $601K 0.07% ABS-CBDO
420 CROSS 2026-NQM2 MTG TR 227924AA5 Feb 2026 600,000 $600K 0.07% ABS-CBDO
421 FNMA GTD MTG PASS THRU CTF 3140QSHR5 Feb 2026 573,530 $598K 0.07% ABS-MBS
422 FEDERAL NAT MTG ASN GTD REM PA 3136BQY60 Feb 2026 590,935 $595K 0.07% ABS-CBDO
423 FEDERAL NAT MTG ASN GTD REM PA 3136BKND0 Feb 2026 653,314 $595K 0.07% ABS-CBDO
424 BANK 2017-BNKS 06541WAX0 Feb 2026 600,000 $594K 0.07% ABS-MBS
425 FED HOME LOAN MTG CORP - GOLD 3132DN6H1 Feb 2026 604,097 $594K 0.07% ABS-MBS
426 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 64831YAA4 Feb 2026 583,227 $585K 0.07% ABS-CBDO
427 FED HOME LOAN MTG CORP - GOLD 31427PB78 Feb 2026 559,988 $584K 0.07% ABS-MBS
428 FHLMC MFD HSG COP GTD (FREDMAC 3142GUBP7 Feb 2026 558,531 $584K 0.07% ABS-MBS
429 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJQ26 Feb 2026 577,420 $582K 0.07% ABS-CBDO
430 FNMA GTD MTG PASS THRU CTF 3140XQW29 Feb 2026 690,701 $581K 0.07% ABS-MBS
431 BX 2024-CNYN 05612HAA9 Feb 2026 578,925 $579K 0.07% ABS-MBS
432 FED HOME LOAN MTG CORP - GOLD 3132DSRB0 Feb 2026 543,347 $578K 0.07% ABS-MBS
433 FEDERAL NAT MTG ASN GTD REM PA 3136BLRR3 Feb 2026 619,156 $577K 0.07% ABS-CBDO
434 FNMA GTD MTG PASS THRU CTF 3140XDR32 Feb 2026 657,317 $576K 0.07% ABS-MBS
435 FNMA GTD MTG PASS THRU CTF 3140XGZM4 Feb 2026 585,636 $575K 0.07% ABS-MBS
436 FANNIE MAE 3136BM7C6 Feb 2026 570,730 $575K 0.07% ABS-CBDO
437 FNMA GTD MTG PASS THRU CTF 3140QNN32 Feb 2026 649,686 $572K 0.07% ABS-MBS
438 FNMA GTD MTG PASS THRU CTF 3136BUWX4 Feb 2026 561,777 $568K 0.07% ABS-CBDO
439 OBX 2025-NQM19 TR 67449LAA9 Feb 2026 564,262 $566K 0.07% ABS-CBDO
440 BX TRUST 2025-DIME 05613UAA9 Feb 2026 566,000 $565K 0.07% ABS-MBS
441 CD 2017-CD6 MTG TR 125039AD9 Feb 2026 566,630 $563K 0.07% ABS-MBS
442 GS MTG-BACKED SECS TR 2024-RPL2 36269MAA9 Feb 2026 565,240 $556K 0.06% ABS-CBDO
443 NATIXIS COML MTG SECS TR 2020-2PAC 63875DAA9 Feb 2026 569,453 $555K 0.06% ABS-MBS
444 FEDERAL NAT MTG ASN GTD REM PA 3136BPDD0 Feb 2026 555,924 $554K 0.06% ABS-CBDO
445 FNMA GTD MTG PASS THRU CTF 3140XCS82 Feb 2026 629,340 $553K 0.06% ABS-MBS
446 BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 08860AAA7 Feb 2026 543,156 $552K 0.06% ABS-CBDO
447 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTWB8 Feb 2026 514,829 $548K 0.06% ABS-MBS
448 FNMA GTD MTG PASS THRU CTF 3140QS4U2 Feb 2026 513,228 $543K 0.06% ABS-MBS
449 FNMA GTD MTG PASS THRU CTF 3140X4V45 Feb 2026 539,238 $542K 0.06% ABS-MBS
450 FNMA GTD MTG PASS THRU CTF 31418DU75 Feb 2026 590,234 $541K 0.06% ABS-MBS
451 FNMA GTD MTG PASS THRU CTF 3140QUAP1 Feb 2026 518,009 $541K 0.06% ABS-MBS
452 FED HOME LOAN MTG CORP - GOLD 3132D9HN7 Feb 2026 581,029 $539K 0.06% ABS-MBS
453 FNMA GTD MTG PASS THRU CTF 3140XDTQ9 Feb 2026 586,734 $538K 0.06% ABS-MBS
454 FED HOME LOAN MTG CORP - GOLD 3132DMSD8 Feb 2026 587,091 $537K 0.06% ABS-MBS
455 FNMA GTD MTG PASS THRU CTF 3140XKJH4 Feb 2026 636,827 $536K 0.06% ABS-MBS
456 FEDERAL NAT MTG ASN GTD REM PA 3136BLFC9 Feb 2026 583,344 $536K 0.06% ABS-CBDO
457 FED HOME LOAN MTG CORP - GOLD 3132DQ2W5 Feb 2026 637,240 $535K 0.06% ABS-MBS
458 FED HOME LOAN MTG CORP - GOLD 3132DMSE6 Feb 2026 583,013 $533K 0.06% ABS-MBS
459 BENCHMARK 2025-V18 MORTGAGE TRUST 08164EAH7 Feb 2026 27,700,000 $532K 0.06% ABS-MBS
460 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5KC0 Feb 2026 569,474 $531K 0.06% ABS-CBDO
461 PRMI SECURITIZATION TR 2024-CMG1 74275VAA2 Feb 2026 531,454 $530K 0.06% ABS-CBDO
462 UNITED STATES TREASURY BOND 912810UP1 Feb 2026 530,000 $529K 0.06% DBT
463 BLOX 2021-BLOX 055522AA4 Feb 2026 531,000 $528K 0.06% ABS-MBS
464 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJEZ6 Feb 2026 523,081 $527K 0.06% ABS-CBDO
465 PRPM 2024-RCF3 LLC 74390BAA6 Feb 2026 531,428 $527K 0.06% ABS-CBDO
466 FNMA GTD MTG PASS THRU CTF 3140Q9V26 Feb 2026 524,685 $527K 0.06% ABS-MBS
467 FNMA GTD MTG PASS THRU CTF 3140W43F2 Feb 2026 502,357 $526K 0.06% ABS-MBS
468 FED HOME LOAN MTG CORP - GOLD 3133KYWB1 Feb 2026 572,339 $525K 0.06% ABS-MBS
469 FNMA GTD MTG PASS THRU CTF 3140QNF49 Feb 2026 573,941 $525K 0.06% ABS-MBS
470 FNMA GTD MTG PASS THRU CTF 3140KSAU1 Feb 2026 572,228 $525K 0.06% ABS-MBS
471 FED HOME LOAN MTG CORP - GOLD 3132DPNB0 Feb 2026 515,199 $524K 0.06% ABS-MBS
472 BMO 2022-C3 MTG TR 05602QAZ6 Feb 2026 500,000 $522K 0.06% ABS-MBS
473 FNMA GTD MTG PASS THRU CTF 3140QMMQ4 Feb 2026 570,390 $522K 0.06% ABS-MBS
474 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AB9 Feb 2026 520,000 $521K 0.06% ABS-CBDO
475 FED HOME LOAN MTG CORP - GOLD 3132D56P2 Feb 2026 568,368 $521K 0.06% ABS-MBS
476 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 46590SAC1 Feb 2026 514,492 $521K 0.06% ABS-CBDO
477 PRET 2024-RPL1 TR 693989AA3 Feb 2026 533,531 $519K 0.06% ABS-CBDO
478 FED HOME LOAN MTG CORP - GOLD 3128P77E7 Feb 2026 520,878 $515K 0.06% ABS-MBS
479 FNMA GTD MTG PASS THRU CTF 3138EHBH4 Feb 2026 504,442 $513K 0.06% ABS-MBS
480 FEDERAL NAT MTG ASN GTD REM PA 3136BQVT3 Feb 2026 505,269 $511K 0.06% ABS-CBDO
481 FED HOME LOAN MTG CORP - GOLD 3133KNLC5 Feb 2026 578,833 $509K 0.06% ABS-MBS
482 FEDERAL NAT MTG ASN GTD REM PA 3136BMGV4 Feb 2026 524,239 $507K 0.06% ABS-CBDO
483 FNMA GTD MTG PASS THRU CTF 3140QFD55 Feb 2026 597,623 $506K 0.06% ABS-MBS
484 BOFA AUTO TRUST 2025-1 05594BAD8 Feb 2026 500,000 $504K 0.06% ABS-CBDO
485 GNMA GUARANTEED PASS THRU CERT 3622ABKD3 Feb 2026 571,896 $503K 0.06% ABS-MBS
486 FNMA GTD MTG PASS THRU CTF 3140KRNY1 Feb 2026 547,784 $502K 0.06% ABS-MBS
487 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCP0 Feb 2026 500,000 $502K 0.06% ABS-CBDO
488 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FEZU7 Feb 2026 500,000 $502K 0.06% ABS-MBS
489 FED HOME LOAN MTG CORP - GOLD 3133KLH26 Feb 2026 571,398 $502K 0.06% ABS-MBS
490 DLLMT 2026-1 LLC 23347JAB8 Feb 2026 500,000 $501K 0.06% ABS-CBDO
491 FED HOME LOAN MTG CORP - GOLD 3133D3YA7 Feb 2026 578,774 $500K 0.06% ABS-MBS
492 VCAT ASSET SECURITIZATION LLC 91825GAA4 Feb 2026 500,000 $499K 0.06% ABS-CBDO
493 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FEBQ2 Feb 2026 500,000 $498K 0.06% ABS-MBS
494 OPORTUN ISSUANCE TRUST 2025-C 68378RAA9 Feb 2026 495,000 $496K 0.06% ABS-CBDO
495 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FCLD4 Feb 2026 500,000 $496K 0.06% ABS-MBS
496 FED HOME LOAN MTG CORP - GOLD 3132A5H73 Feb 2026 536,696 $496K 0.06% ABS-MBS
497 FNMA GTD MTG PASS THRU CTF 3140XJJE4 Feb 2026 480,466 $496K 0.06% ABS-MBS
498 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RGA1 Feb 2026 503,999 $494K 0.06% ABS-MBS
499 FNMA GTD MTG PASS THRU CTF 3140QMZD9 Feb 2026 561,454 $494K 0.06% ABS-MBS
500 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179S2Q9 Feb 2026 502,373 $494K 0.06% ABS-MBS
501 FED HOME LOAN MTG CORP - GOLD 3133KPMY1 Feb 2026 482,696 $493K 0.06% ABS-MBS
502 MHP 2025-MHIL2 59317DAA3 Feb 2026 491,000 $491K 0.06% ABS-MBS
503 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8V81 Feb 2026 497,072 $491K 0.06% ABS-CBDO
504 FNMA GTD MTG PASS THRU CTF 3136BUWL0 Feb 2026 485,525 $491K 0.06% ABS-CBDO
505 FED HOME LOAN MTG CORP - GOLD 3132D9CS1 Feb 2026 524,915 $486K 0.06% ABS-MBS
506 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 483,017 $483K 0.06% ABS-MBS
507 FNMA GTD MTG PASS THRU CTF 3140XRMS1 Feb 2026 573,460 $483K 0.06% ABS-MBS
508 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KR5R1 Feb 2026 463,775 $482K 0.06% ABS-MBS
509 GNMA GUARANTEED PASS THRU CERT 3622ABLL4 Feb 2026 546,404 $481K 0.06% ABS-MBS
510 FNMA GTD MTG PASS THRU CTF 3140QUAN6 Feb 2026 466,066 $480K 0.06% ABS-MBS
511 FED HOME LOAN MTG CORP - GOLD 31427MPQ8 Feb 2026 458,048 $479K 0.06% ABS-MBS
512 CENT TRUST 2025-CITY 12517TAA5 Feb 2026 464,000 $476K 0.06% ABS-MBS
513 FNMA GTD MTG PASS THRU CTF 3140M2MT6 Feb 2026 563,304 $475K 0.06% ABS-MBS
514 FEDERAL NAT MTG ASN GTD REM PA 3136BASY1 Feb 2026 511,816 $475K 0.06% ABS-CBDO
515 PRPM 2024-RPL2 LLC 69381DAA3 Feb 2026 485,107 $475K 0.06% ABS-CBDO
516 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YMD3 Feb 2026 536,929 $475K 0.06% ABS-MBS
517 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAA6 Feb 2026 475,000 $474K 0.06% ABS-MBS
518 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 98164PAB6 Feb 2026 472,868 $474K 0.06% ABS-CBDO
519 FNMA GTD MTG PASS THRU CTF 3140QMSJ4 Feb 2026 538,042 $473K 0.06% ABS-MBS
520 FED HOME LOAN MTG CORP - GOLD 3132D56U1 Feb 2026 517,511 $473K 0.06% ABS-MBS
521 FED HOME LOAN MTG CORP - GOLD 3133KQF84 Feb 2026 463,668 $472K 0.06% ABS-MBS
522 FED HOME LOAN MTG CORP - GOLD 31427PYB4 Feb 2026 443,901 $470K 0.05% ABS-MBS
523 FED HOME LOAN MTG CORP - GOLD 3131XKFP9 Feb 2026 482,398 $467K 0.05% ABS-MBS
524 FNMA GTD MTG PASS THRU CTF 3140XCZQ4 Feb 2026 500,437 $460K 0.05% ABS-MBS
525 FNMA GTD MTG PASS THRU CTF 3140QU6W1 Feb 2026 442,375 $459K 0.05% ABS-MBS
526 FED HOME LOAN MTG CORP - GOLD 3132DWAQ6 Feb 2026 502,411 $458K 0.05% ABS-MBS
527 AUTONATION FINANCE TRUST 2026-1 05330WAC3 Feb 2026 455,000 $458K 0.05% ABS-CBDO
528 FNMA GTD MTG PASS THRU CTF 3140QUVX1 Feb 2026 436,968 $456K 0.05% ABS-MBS
529 FNMA GTD MTG PASS THRU CTF 3140X93D5 Feb 2026 494,257 $456K 0.05% ABS-MBS
530 FNMA GTD MTG PASS THRU CTF 3140QVRX4 Feb 2026 434,849 $455K 0.05% ABS-MBS
531 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VHS2 Feb 2026 493,694 $454K 0.05% ABS-MBS
532 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJV7 Feb 2026 434,245 $453K 0.05% ABS-MBS
533 BRAVO RESIDENTIAL FDG TR 2025-NQM5 10569RAC6 Feb 2026 448,503 $453K 0.05% ABS-CBDO
534 BX COML MTG TR 2024-XL4 05611VAA9 Feb 2026 449,940 $450K 0.05% ABS-MBS
535 MORGAN STANLEY CAP I TR 2019-L2 61768HAV8 Feb 2026 449,297 $446K 0.05% ABS-MBS
536 HILTON USA TR 2016-HHV 43300LAG5 Feb 2026 446,000 $445K 0.05% ABS-MBS
537 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022648 Feb 2026 500,000 $441K 0.05% ABS-MBS
538 WESTF 2025-A 97063RAA8 Feb 2026 429,584 $440K 0.05% ABS-CBDO
539 FED HOME LOAN MTG CORP - GOLD 3132DPYP7 Feb 2026 418,583 $439K 0.05% ABS-MBS
540 CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 12532BAC1 Feb 2026 439,884 $437K 0.05% ABS-MBS
541 FNMA GTD MTG PASS THRU CTF 3140QMTG9 Feb 2026 519,278 $436K 0.05% ABS-MBS
542 FNMA GTD MTG PASS THRU CTF 3140QSVD0 Feb 2026 421,256 $436K 0.05% ABS-MBS
543 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJX3 Feb 2026 415,785 $434K 0.05% ABS-MBS
544 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8P62 Feb 2026 434,446 $431K 0.05% ABS-CBDO
545 FED HOME LOAN MTG CORP - GOLD 3133KQF92 Feb 2026 422,776 $430K 0.05% ABS-MBS
546 JPMDB COML MTG SECS TR 2018-C8 46591ABB0 Feb 2026 430,012 $430K 0.05% ABS-MBS
547 GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 39154GAH9 Feb 2026 426,731 $428K 0.05% ABS-CBDO
548 GNMA GUARANTEED PASS THRU CERT 3622ABCL4 Feb 2026 484,553 $426K 0.05% ABS-MBS
549 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 424,901 $425K 0.05% ABS-MBS
550 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y2E3 Feb 2026 479,132 $423K 0.05% ABS-MBS
551 WELLS FARGO COML MTG TR 2025-VTT 94990GAA7 Feb 2026 418,000 $422K 0.05% ABS-MBS
552 FED HOME LOAN MTG CORP - GOLD 3132DUXZ5 Feb 2026 396,319 $421K 0.05% ABS-MBS
553 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AB4 Feb 2026 420,000 $420K 0.05% ABS-CBDO
554 FNMA GTD MTG PASS THRU CTF 31418DV90 Feb 2026 457,521 $417K 0.05% ABS-MBS
555 FED HOME LOAN MTG CORP - GOLD 3132DTJQ4 Feb 2026 391,581 $416K 0.05% ABS-MBS
556 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJR0 Feb 2026 468,663 $414K 0.05% ABS-MBS
557 FEDERAL NAT MTG ASN GTD REM PA 3136BQSN0 Feb 2026 400,000 $411K 0.05% ABS-MBS
558 PRPM 2025-RCF3 LLC 69392PAA3 Feb 2026 408,115 $410K 0.05% ABS-CBDO
559 FNMA GTD MTG PASS THRU CTF 3140QQ2F1 Feb 2026 401,428 $409K 0.05% ABS-MBS
560 FED HOME LOAN MTG CORP - GOLD 3132DPB72 Feb 2026 396,724 $405K 0.05% ABS-MBS
561 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 228920AA2 Feb 2026 400,000 $405K 0.05% ABS-MBS
562 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6V28 Feb 2026 427,207 $404K 0.05% ABS-CBDO
563 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6UX1 Feb 2026 427,207 $404K 0.05% ABS-CBDO
564 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FJXV6 Feb 2026 400,000 $403K 0.05% ABS-MBS
565 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887TAB7 Feb 2026 402,510 $403K 0.05% ABS-CBDO
566 FNMA GTD MTG PASS THRU CTF 3140XJUV3 Feb 2026 394,447 $401K 0.05% ABS-MBS
567 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAD8 Feb 2026 400,000 $401K 0.05% ABS-CBDO
568 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAB2 Feb 2026 400,000 $400K 0.05% ABS-CBDO
569 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FBBX3 Feb 2026 400,000 $397K 0.05% ABS-MBS
570 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBG1 Feb 2026 392,593 $397K 0.05% ABS-CBDO
571 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLQ9 Feb 2026 431,556 $396K 0.05% ABS-MBS
572 FEDERAL NAT MTG ASN GTD REM PA 3136BKUC4 Feb 2026 431,686 $396K 0.05% ABS-CBDO
573 GNMA GUARANTEED PASS THRU CERT 3622ABKC5 Feb 2026 449,239 $395K 0.05% ABS-MBS
574 FED HOME LOAN MTG CORP - GOLD 3142GQYQ9 Feb 2026 365,318 $389K 0.05% ABS-MBS
575 FED HOME LOAN MTG CORP - GOLD 3133KYVP1 Feb 2026 421,193 $387K 0.05% ABS-MBS
576 FNMA GTD MTG PASS THRU CTF 3140J5MF3 Feb 2026 409,501 $387K 0.05% ABS-MBS
577 FED HOME LOAN MTG CORP - GOLD 3133KJJV5 Feb 2026 436,767 $386K 0.05% ABS-MBS
578 GS MTG SECS TR 2019-GSA1 36261PAT9 Feb 2026 400,000 $385K 0.05% ABS-MBS
579 FNMA GTD MTG PASS THRU CTF 3140XECK8 Feb 2026 419,078 $385K 0.04% ABS-MBS
580 PRPM 2023-RCF2 LLC 69380RAA3 Feb 2026 385,616 $383K 0.04% ABS-CBDO
581 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM76 Feb 2026 366,373 $383K 0.04% ABS-MBS
582 FNMA GTD MTG PASS THRU CTF 3140XNVQ4 Feb 2026 359,363 $382K 0.04% ABS-MBS
583 FNMA GTD MTG PASS THRU CTF 3136BUW22 Feb 2026 377,230 $380K 0.04% ABS-CBDO
584 UBS COML MTG TR 2017-C3 90276GAQ5 Feb 2026 382,135 $379K 0.04% ABS-MBS
585 FNMA GTD MTG PASS THRU CTF 3136BBQQ8 Feb 2026 396,837 $379K 0.04% ABS-CBDO
586 FNMA GTD MTG PASS THRU CTF 3136BUWD8 Feb 2026 375,990 $379K 0.04% ABS-CBDO
587 FNMA GTD MTG PASS THRU CTF 31418DQG0 Feb 2026 407,573 $378K 0.04% ABS-MBS
588 FNMA GTD MTG PASS THRU CTF 3140XMCY0 Feb 2026 394,811 $376K 0.04% ABS-MBS
589 LIFE FINANCIAL SERVICES TRUST 2022 53218DAE8 Feb 2026 400,000 $376K 0.04% ABS-MBS
590 NISSAN AUTO LEASE TR 2026-A 65481HAD5 Feb 2026 375,000 $376K 0.04% ABS-CBDO
591 FED HOME LOAN MTG CORP - GOLD 31329JLH8 Feb 2026 387,613 $376K 0.04% ABS-MBS
592 FED HOME LOAN MTG CORP - GOLD 3132DQGL4 Feb 2026 445,628 $373K 0.04% ABS-MBS
593 FNMA GTD MTG PASS THRU CTF 3140XPLH0 Feb 2026 443,324 $373K 0.04% ABS-MBS
594 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJW5 Feb 2026 352,778 $368K 0.04% ABS-MBS
595 REACH ABS TR 2025-2 75525QAA8 Feb 2026 366,191 $368K 0.04% ABS-CBDO
596 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4R36 Feb 2026 400,000 $366K 0.04% ABS-MBS
597 ENTERPRISE FLEET FINANCING 2024-4 LLC 29374MAC2 Feb 2026 361,000 $365K 0.04% ABS-CBDO
598 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 370,397 $363K 0.04% ABS-CBDO
599 FNMA GTD MTG PASS THRU CTF 3140XND27 Feb 2026 337,082 $360K 0.04% ABS-MBS
600 SOFI CONSUMER LOAN PROGRAM 2025-3 83390JAA0 Feb 2026 358,678 $360K 0.04% ABS-CBDO
601 FED HOME LOAN MTG CORP - GOLD 3132D56J6 Feb 2026 391,671 $359K 0.04% ABS-MBS
602 FNMA GTD MTG PASS THRU CTF 3140QS4H1 Feb 2026 344,616 $358K 0.04% ABS-MBS
603 FNMA GTD MTG PASS THRU CTF 3140XNW26 Feb 2026 333,475 $355K 0.04% ABS-MBS
604 FNMA GTD MTG PASS THRU CTF 3140XFDL2 Feb 2026 398,026 $355K 0.04% ABS-MBS
605 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAB7 Feb 2026 350,000 $353K 0.04% ABS-CBDO
606 FNMA GTD MTG PASS THRU CTF 3140M82Z1 Feb 2026 392,838 $350K 0.04% ABS-MBS
607 FED HOME LOAN MTG CORP - GOLD 3133KNXR9 Feb 2026 384,783 $350K 0.04% ABS-MBS
608 FNMA GTD MTG PASS THRU CTF 3140X4KG0 Feb 2026 342,877 $349K 0.04% ABS-MBS
609 FANNIE MAE 3140W0B95 Feb 2026 397,205 $349K 0.04% ABS-MBS
610 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLQ0 Feb 2026 355,919 $349K 0.04% ABS-MBS
611 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM84 Feb 2026 334,423 $349K 0.04% ABS-MBS
612 FNMA GTD MTG PASS THRU CTF 31418D6M9 Feb 2026 372,714 $342K 0.04% ABS-MBS
613 FNMA GTD MTG PASS THRU CTF 3140QLFK7 Feb 2026 382,283 $342K 0.04% ABS-MBS
614 WORLD OMNI SELECT AUTO TRUST 2025-A 98164UAE9 Feb 2026 340,000 $342K 0.04% ABS-CBDO
615 OBX 2025-NQM14 A1 673924AC0 Feb 2026 335,957 $338K 0.04% ABS-CBDO
616 FNMA GTD MTG PASS THRU CTF 3140QD6M1 Feb 2026 398,291 $335K 0.04% ABS-MBS
617 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C64 Feb 2026 330,347 $335K 0.04% ABS-MBS
618 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJS8 Feb 2026 363,784 $334K 0.04% ABS-MBS
619 FED HOME LOAN MTG CORP - GOLD 3131XDBE4 Feb 2026 336,614 $330K 0.04% ABS-MBS
620 FNMA GTD MTG PASS THRU CTF 31418DRR5 Feb 2026 352,100 $329K 0.04% ABS-MBS
621 FED HOME LOAN MTG CORP - GOLD 3132DTZ86 Feb 2026 307,915 $329K 0.04% ABS-MBS
622 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 44934FAD7 Feb 2026 325,998 $327K 0.04% ABS-CBDO
623 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 30185FAC4 Feb 2026 325,000 $327K 0.04% ABS-CBDO
624 UNITED STATES TREASURY BOND 912810UM8 Feb 2026 320,000 $326K 0.04% DBT
625 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Feb 2026 317,000 $324K 0.04% ABS-MBS
626 FNMA GTD MTG PASS THRU CTF 3132E06X5 Feb 2026 303,497 $323K 0.04% ABS-MBS
627 FEDERAL NAT MTG ASN GTD REM PA 3136BKWX6 Feb 2026 352,099 $320K 0.04% ABS-CBDO
628 FNMA GTD MTG PASS THRU CTF 3140QSHD6 Feb 2026 309,010 $319K 0.04% ABS-MBS
629 FED HOME LOAN MTG CORP - GOLD 3132DVK79 Feb 2026 342,828 $316K 0.04% ABS-MBS
630 FNMA GTD MTG PASS THRU CTF 31418DVA7 Feb 2026 376,822 $315K 0.04% ABS-MBS
631 FED HOME LOAN MTG CORP - GOLD 3142GQAC6 Feb 2026 296,525 $313K 0.04% ABS-MBS
632 BMP 2024-MF23 05593JAA8 Feb 2026 313,000 $313K 0.04% ABS-MBS
633 PRPM 2024-RPL1 LLC 69380XAA0 Feb 2026 312,991 $310K 0.04% ABS-CBDO
634 FED HOME LOAN MTG CORP - GOLD 3142GQAB8 Feb 2026 293,265 $310K 0.04% ABS-MBS
635 BOFA AUTO TRUST 2025-1 05594BAB2 Feb 2026 309,060 $310K 0.04% ABS-CBDO
636 NYMT LOAN TRUST 2024-CP1 67118PAA0 Feb 2026 321,575 $309K 0.04% ABS-CBDO
637 FED HOME LOAN MTG CORP - GOLD 31427PQZ0 Feb 2026 297,480 $308K 0.04% ABS-MBS
638 HPEFS EQUIP TR 2024-2 40444MAE1 Feb 2026 304,863 $307K 0.04% ABS-CBDO
639 TOWD PT MTG TR 2022 89170VAA6 Feb 2026 313,082 $305K 0.04% ABS-CBDO
640 FED HOME LOAN MTG CORP - GOLD 3132DUK97 Feb 2026 286,320 $304K 0.04% ABS-MBS
641 CARMAX AUTO OWNER TRUST 2024-4 14290DAC5 Feb 2026 300,000 $303K 0.04% ABS-CBDO
642 FNMA GTD MTG PASS THRU CTF 3140QMTC8 Feb 2026 357,991 $302K 0.04% ABS-MBS
643 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FJEH8 Feb 2026 300,000 $302K 0.04% ABS-MBS
644 FNMA GTD MTG PASS THRU CTF 3138AP5M6 Feb 2026 293,148 $298K 0.03% ABS-MBS
645 FNMA GTD MTG PASS THRU CTF 3140XF5A5 Feb 2026 326,818 $297K 0.03% ABS-MBS
646 RCO VIII MORTGAGE LLC 2025-3 74939GAA3 Feb 2026 296,915 $297K 0.03% ABS-CBDO
647 FED HOME LOAN MTG CORP - GOLD 3132DV3Z6 Feb 2026 323,168 $296K 0.03% ABS-MBS
648 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F85N9 Feb 2026 371,427 $295K 0.03% ABS-CBDO
649 FNMA GTD MTG PASS THRU CTF 3140QFPA1 Feb 2026 350,208 $295K 0.03% ABS-MBS
650 MORGAN STANLEY CAP I TR 2017-HR2 61691NAD7 Feb 2026 296,995 $294K 0.03% ABS-MBS
651 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDE0 Feb 2026 275,524 $294K 0.03% ABS-MBS
652 FNMA GTD MTG PASS THRU CTF 31418DY55 Feb 2026 307,176 $294K 0.03% ABS-MBS
653 FNMA GTD MTG PASS THRU CTF 3140XG7B9 Feb 2026 302,825 $293K 0.03% ABS-MBS
654 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJZC4 Feb 2026 291,285 $293K 0.03% ABS-CBDO
655 MERCEDES-BENZ AUTO LEASE TRUST 2024-A 58770JAD6 Feb 2026 290,000 $292K 0.03% ABS-CBDO
656 FNMA GTD MTG PASS THRU CTF 3140QEAN2 Feb 2026 317,590 $292K 0.03% ABS-MBS
657 FED HOME LOAN MTG CORP - GOLD 3132D56B3 Feb 2026 315,281 $289K 0.03% ABS-MBS
658 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179T7K5 Feb 2026 293,336 $287K 0.03% ABS-MBS
659 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBT3 Feb 2026 283,627 $287K 0.03% ABS-CBDO
660 FNMA GTD MTG PASS THRU CTF 3140LNRM1 Feb 2026 342,776 $286K 0.03% ABS-MBS
661 ARES COMMERCIAL MORTGAGE TRUST 04021QAA7 Feb 2026 286,000 $286K 0.03% ABS-MBS
662 FNMA GTD MTG PASS THRU CTF 3140QMKY9 Feb 2026 318,814 $284K 0.03% ABS-MBS
663 FEDERAL NAT MTG ASN GTD REM PA 3136BMAZ1 Feb 2026 296,739 $283K 0.03% ABS-CBDO
664 MSRM 2025-NQM3 61778LAA3 Feb 2026 278,873 $282K 0.03% ABS-CBDO
665 BX 2021-LBA 05609BCD9 Feb 2026 282,000 $282K 0.03% ABS-MBS
666 FED HOME LOAN MTG CORP - GOLD 3133KM4Y8 Feb 2026 334,682 $281K 0.03% ABS-MBS
667 FNMA GTD MTG PASS THRU CTF 3140QMTE4 Feb 2026 333,299 $280K 0.03% ABS-MBS
668 FNMA GTD MTG PASS THRU CTF 3140QMVN1 Feb 2026 305,671 $280K 0.03% ABS-MBS
669 FEDERAL NAT MTG ASN GTD REM PA 3136BLRV4 Feb 2026 292,373 $278K 0.03% ABS-CBDO
670 FED HOME LOAN MTG CORP - GOLD 3133CGS65 Feb 2026 259,031 $277K 0.03% ABS-MBS
671 FNMA GTD MTG PASS THRU CTF 3140QRGJ6 Feb 2026 265,340 $274K 0.03% ABS-MBS
672 FNMA GTD MTG PASS THRU CTF 3140QV4N1 Feb 2026 255,280 $271K 0.03% ABS-MBS
673 FEDERAL NAT MTG ASN GTD REM PA 3136BTF81 Feb 2026 268,843 $270K 0.03% ABS-CBDO
674 BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 12433FAA6 Feb 2026 268,366 $269K 0.03% ABS-MBS
675 FNMA GTD MTG PASS THRU CTF 3140QFZT9 Feb 2026 292,833 $269K 0.03% ABS-MBS
676 FNMA GTD MTG PASS THRU CTF 3140XPL49 Feb 2026 251,273 $268K 0.03% ABS-MBS
677 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5MS3 Feb 2026 296,600 $267K 0.03% ABS-CBDO
678 FNMA GTD MTG PASS THRU CTF 31418EAQ3 Feb 2026 280,953 $266K 0.03% ABS-MBS
679 BBCMS MORTGAGE TRUST 2023-C21 05553WAC3 Feb 2026 246,000 $265K 0.03% ABS-MBS
680 FED HOME LOAN MTG CORP - GOLD 3132DNFX6 Feb 2026 290,228 $264K 0.03% ABS-MBS
681 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG44 Feb 2026 287,197 $264K 0.03% ABS-MBS
682 FED HOME LOAN MTG CORP - GOLD 3132DVMB8 Feb 2026 298,250 $263K 0.03% ABS-MBS
683 DLLMT 2026-1 LLC 23347JAC6 Feb 2026 255,000 $257K 0.03% ABS-CBDO
684 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8BP5 Feb 2026 253,028 $257K 0.03% ABS-CBDO
685 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3V82 Feb 2026 289,717 $255K 0.03% ABS-CBDO
686 FED HOME LOAN MTG CORP - GOLD 3133KYVZ9 Feb 2026 277,515 $255K 0.03% ABS-MBS
687 FED HOME LOAN MTG CORP - GOLD 3132DSQ54 Feb 2026 249,525 $254K 0.03% ABS-MBS
688 FED HOME LOAN MTG CORP - GOLD 3132D9HZ0 Feb 2026 275,161 $254K 0.03% ABS-MBS
689 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 5,700,000 $254K 0.03% DIR
690 MERCHANTS FLEET FUNDING LLC 588926AA3 Feb 2026 253,099 $254K 0.03% ABS-CBDO
691 FED HOME LOAN MTG CORP - GOLD 3132DTD23 Feb 2026 238,972 $254K 0.03% ABS-MBS
692 FNMA GTD MTG PASS THRU CTF 3140J9VB4 Feb 2026 257,116 $253K 0.03% ABS-MBS
693 FEDERAL NAT MTG ASN GTD REM PA 3136BSMZ5 Feb 2026 249,039 $252K 0.03% ABS-CBDO
694 FNMA GTD MTG PASS THRU CTF 3140J9RA1 Feb 2026 253,268 $252K 0.03% ABS-MBS
695 FED HOME LOAN MTG CORP - GOLD 3133KLUA3 Feb 2026 283,070 $250K 0.03% ABS-MBS
696 FED HOME LOAN MTG CORP - GOLD 3133KYVF3 Feb 2026 278,544 $249K 0.03% ABS-MBS
697 FED HOME LOAN MTG CORP - GOLD 3132XCSD8 Feb 2026 246,516 $249K 0.03% ABS-MBS
698 FNMA GTD MTG PASS THRU CTF 3140XGXB0 Feb 2026 266,871 $246K 0.03% ABS-MBS
699 MFRA TRST 55287AAA3 Feb 2026 249,930 $242K 0.03% ABS-CBDO
700 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6K38 Feb 2026 257,971 $242K 0.03% ABS-CBDO
701 FNMA GTD MTG PASS THRU CTF 3140XLE46 Feb 2026 288,165 $241K 0.03% ABS-MBS
702 FNMA GTD MTG PASS THRU CTF 3140XDCE4 Feb 2026 275,466 $241K 0.03% ABS-MBS
703 OCWEN LOAN INVESTMENT TRUST 68278EAA9 Feb 2026 244,875 $241K 0.03% ABS-CBDO
704 FEDERAL NAT MTG ASN GTD REM PA 3136BMER5 Feb 2026 252,576 $239K 0.03% ABS-CBDO
705 FED HOME LOAN MTG CORP - GOLD 3132DVL52 Feb 2026 270,538 $239K 0.03% ABS-MBS
706 FED HOME LOAN MTG CORP - GOLD 3132DPB80 Feb 2026 233,610 $238K 0.03% ABS-MBS
707 FEDERAL NAT MTG ASN GTD REM PA 3136BG6Y2 Feb 2026 270,790 $237K 0.03% ABS-CBDO
708 HYUNDAI AUTO RECEIVABLES TR 2024-A 448973AD9 Feb 2026 234,868 $237K 0.03% ABS-CBDO
709 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 233,753 $235K 0.03% ABS-CBDO
710 FED HOME LOAN MTG CORP - GOLD 3142GQF72 Feb 2026 225,332 $234K 0.03% ABS-MBS
711 DLLAD 2023-1A 233258AC6 Feb 2026 233,264 $234K 0.03% ABS-CBDO
712 FEDERAL NAT MTG ASN GTD REM PA 3136BLYE4 Feb 2026 255,599 $233K 0.03% ABS-CBDO
713 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BG1 Feb 2026 250,503 $233K 0.03% ABS-CBDO
714 FNMA GTD MTG PASS THRU CTF 3140QTDT3 Feb 2026 215,341 $229K 0.03% ABS-MBS
715 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTEA0 Feb 2026 214,971 $229K 0.03% ABS-MBS
716 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 05556RAH0 Feb 2026 5,700,000 $228K 0.03% ABS-MBS
717 GS MTG SECS TR 2020-GC45 36258YBH0 Feb 2026 232,550 $228K 0.03% ABS-MBS
718 FNMA GTD MTG PASS THRU CTF 3140XFAC5 Feb 2026 249,236 $227K 0.03% ABS-MBS
719 FED HOME LOAN MTG CORP - GOLD 3128P8GB1 Feb 2026 224,242 $226K 0.03% ABS-MBS
720 BENCHMARK 2019-B10 MTG TR 08162VAE8 Feb 2026 229,000 $226K 0.03% ABS-MBS
721 FNMA GTD MTG PASS THRU CTF 3140Q8C45 Feb 2026 233,545 $225K 0.03% ABS-MBS
722 BANK 2018-BNK10 065404BA2 Feb 2026 226,622 $224K 0.03% ABS-MBS
723 FED HOME LOAN MTG CORP - GOLD 3132DSJW3 Feb 2026 210,759 $224K 0.03% ABS-MBS
724 FNMA GTD MTG PASS THRU CTF 3138WJN53 Feb 2026 229,854 $223K 0.03% ABS-MBS
725 FEDERAL NAT MTG ASN GTD REM PA 3136BG6S5 Feb 2026 254,810 $223K 0.03% ABS-CBDO
726 FNMA GTD MTG PASS THRU CTF 3140XCZ43 Feb 2026 249,569 $223K 0.03% ABS-MBS
727 FED HOME LOAN MTG CORP - GOLD 3140KVXM7 Feb 2026 262,663 $220K 0.03% ABS-MBS
728 RCKTL 2025-2 74939HAA1 Feb 2026 218,109 $218K 0.03% ABS-CBDO
729 FNMA GTD MTG PASS THRU CTF 3140XMRT5 Feb 2026 204,851 $218K 0.03% ABS-MBS
730 BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 05609WAA1 Feb 2026 217,696 $218K 0.03% ABS-MBS
731 FNMA GTD MTG PASS THRU CTF 3140X6QM6 Feb 2026 230,991 $217K 0.03% ABS-MBS
732 FED HOME LOAN MTG CORP - GOLD 3131Y3CE4 Feb 2026 219,515 $216K 0.03% ABS-MBS
733 FEDERAL NAT MTG ASN GTD REM PA 3136BL5X4 Feb 2026 222,798 $215K 0.03% ABS-CBDO
734 FNMA GTD MTG PASS THRU CTF 3140QB3Q9 Feb 2026 232,427 $214K 0.03% ABS-MBS
735 FNMA GTD MTG PASS THRU CTF 3140XD2K1 Feb 2026 232,143 $212K 0.02% ABS-MBS
736 FNMA GTD MTG PASS THRU CTF 3140XFDS7 Feb 2026 215,903 $212K 0.02% ABS-MBS
737 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HFYT6 Feb 2026 209,682 $211K 0.02% ABS-CBDO
738 FNMA GTD MTG PASS THRU CTF 3140QNLT7 Feb 2026 250,467 $210K 0.02% ABS-MBS
739 FED HOME LOAN MTG CORP - GOLD 3132A37A2 Feb 2026 216,147 $209K 0.02% ABS-MBS
740 FNMA GTD MTG PASS THRU CTF 3140QMCJ1 Feb 2026 229,521 $209K 0.02% ABS-MBS
741 CITIZENS AUTO RECEIVABLES TRUST 2024-2 17331XAD3 Feb 2026 208,106 $209K 0.02% ABS-CBDO
742 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKL7 Feb 2026 205,000 $209K 0.02% ABS-CBDO
743 FNMA GTD MTG PASS THRU CTF 3136B3DE7 Feb 2026 207,541 $208K 0.02% ABS-MBS
744 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TZ73 Feb 2026 201,644 $207K 0.02% ABS-MBS
745 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WR26 Feb 2026 233,594 $206K 0.02% ABS-MBS
746 FEDERAL NAT MTG ASN GTD REM PA 3136BQCX5 Feb 2026 200,000 $206K 0.02% ABS-MBS
747 FNMA GTD MTG PASS THRU CTF 3140Q7SQ1 Feb 2026 213,552 $206K 0.02% ABS-MBS
748 FEDERAL NAT MTG ASN GTD REM PA 3136BQNC9 Feb 2026 202,604 $205K 0.02% ABS-CBDO
749 FEDERAL NAT MTG ASN GTD REM PA 3136BKJA1 Feb 2026 223,825 $205K 0.02% ABS-CBDO
750 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNNC8 Feb 2026 200,000 $204K 0.02% ABS-MBS
751 FEDERAL NAT MTG ASN GTD REM PA 3136BJHA6 Feb 2026 233,328 $204K 0.02% ABS-CBDO
752 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2UC6 Feb 2026 231,093 $203K 0.02% ABS-CBDO
753 FEDERAL NAT MTG ASN GTD REM PA 3136BL6J4 Feb 2026 212,265 $202K 0.02% ABS-CBDO
754 BX TR 2025-TAIL 123912AA5 Feb 2026 201,000 $201K 0.02% ABS-MBS
755 GS MTG SECS TR 2018-GS10 36250SAE9 Feb 2026 200,000 $200K 0.02% ABS-MBS
756 DEXT ABS 2025-2 LLC 252153AB7 Feb 2026 200,000 $200K 0.02% ABS-CBDO
757 FED HOME LOAN MTG CORP - GOLD 3133AUDS4 Feb 2026 236,871 $200K 0.02% ABS-MBS
758 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NDR6 Feb 2026 208,574 $199K 0.02% ABS-MBS
759 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2UY8 Feb 2026 227,464 $198K 0.02% ABS-CBDO
760 VERD 2025-1A A2 92340GAB6 Feb 2026 197,036 $198K 0.02% ABS-CBDO
761 FED HOME LOAN MTG CORP - GOLD 3133KYV48 Feb 2026 221,904 $198K 0.02% ABS-MBS
762 FNMA GTD MTG PASS THRU CTF 3140QVFN9 Feb 2026 184,559 $198K 0.02% ABS-MBS
763 FEDERAL NAT MTG ASN GTD REM PA 3136BLMF4 Feb 2026 206,840 $197K 0.02% ABS-CBDO
764 FNMA GTD MTG PASS THRU CTF 3140X4J98 Feb 2026 197,255 $195K 0.02% ABS-MBS
765 PRPM 2024-RCF4 LLC 74448JAA1 Feb 2026 192,308 $191K 0.02% ABS-CBDO
766 BANK OF AMERICA, N.A. N/A Feb 2026 6,580,000 $191K 0.02% DIR
767 OPTN 2026-A 68390VAA4 Feb 2026 190,000 $191K 0.02% ABS-CBDO
768 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAC4 Feb 2026 190,000 $190K 0.02% ABS-MBS
769 SREIT TR 2021-MFP 78472UAC2 Feb 2026 189,578 $190K 0.02% ABS-MBS
770 FED HOME LOAN MTG CORP - GOLD 3133KNBQ5 Feb 2026 207,318 $189K 0.02% ABS-MBS
771 FNMA GTD MTG PASS THRU CTF 3140XHAL1 Feb 2026 203,459 $188K 0.02% ABS-MBS
772 FED HOME LOAN MTG CORP - GOLD 3133KLZ83 Feb 2026 201,968 $185K 0.02% ABS-MBS
773 FNMA GTD MTG PASS THRU CTF 3140XNW34 Feb 2026 172,074 $183K 0.02% ABS-MBS
774 FED HOME LOAN MTG CORP - GOLD 3132D9FG4 Feb 2026 198,193 $183K 0.02% ABS-MBS
775 CHICAGO BOARD OF TRADE TUM6 Feb 2026 618 $183K 0.02% DIR
776 GS MTG SECS TR 2017-GS6 36253PAB8 Feb 2026 184,774 $183K 0.02% ABS-MBS
777 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3SE3 Feb 2026 200,801 $183K 0.02% ABS-CBDO
778 FNMA GTD MTG PASS THRU CTF 3140QVRW6 Feb 2026 174,116 $182K 0.02% ABS-MBS
779 BMO 2025-5C12 MTG TR 09663VAE0 Feb 2026 5,400,000 $182K 0.02% ABS-MBS
780 FNMA GTD MTG PASS THRU CTF 3140XDRW8 Feb 2026 215,520 $181K 0.02% ABS-MBS
781 FED HOME LOAN MTG CORP - GOLD 3132DVLA1 Feb 2026 203,948 $181K 0.02% ABS-MBS
782 FNMA GTD MTG PASS THRU CTF 3140X9H57 Feb 2026 205,018 $180K 0.02% ABS-MBS
783 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAB0 Feb 2026 179,232 $180K 0.02% ABS-CBDO
784 FED HOME LOAN MTG CORP - GOLD 3133APLG2 Feb 2026 214,525 $179K 0.02% ABS-MBS
785 FED HOME LOAN MTG CORP - GOLD 3132D56A5 Feb 2026 194,628 $179K 0.02% ABS-MBS
786 FED HOME LOAN MTG CORP - GOLD 31329NP36 Feb 2026 183,725 $177K 0.02% ABS-MBS
787 FNMA GTD MTG PASS THRU CTF 3140QCVQ6 Feb 2026 191,412 $176K 0.02% ABS-MBS
788 CHASE AUTO OWNER TRUST 2024-1 16144BAC2 Feb 2026 173,973 $176K 0.02% ABS-CBDO
789 EXETER AUTOMOBILE RECEIVABLES TR 2026-1 30168HAC1 Feb 2026 175,000 $175K 0.02% ABS-CBDO
790 SBNA AUTO LEASE TRUST 2024-B 78437VAE0 Feb 2026 174,043 $175K 0.02% ABS-CBDO
791 FNMA GTD MTG PASS THRU CTF 3140QVFQ2 Feb 2026 162,478 $174K 0.02% ABS-MBS
792 FANNIE MAE 3136BMAC2 Feb 2026 182,277 $174K 0.02% ABS-CBDO
793 ENTERPRISE FLEET FINANCING 2024-2 29375RAC0 Feb 2026 171,000 $174K 0.02% ABS-CBDO
794 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5VK0 Feb 2026 190,148 $173K 0.02% ABS-CBDO
795 FED HOME LOAN MTG CORP - GOLD 3133KKK24 Feb 2026 195,651 $173K 0.02% ABS-MBS
796 MERCHANTS FLEET FUNDING LLC 588926AF2 Feb 2026 172,022 $173K 0.02% ABS-CBDO
797 SBNA AUTO LEASE TRUST 2024-C 78398DAC1 Feb 2026 172,515 $173K 0.02% ABS-CBDO
798 FNMA GTD MTG PASS THRU CTF 3140XL6X1 Feb 2026 196,108 $173K 0.02% ABS-MBS
799 FANNIE MAE 3140J8CS0 Feb 2026 174,112 $172K 0.02% ABS-MBS
800 FNMA GTD MTG PASS THRU CTF 3140L24V2 Feb 2026 205,558 $172K 0.02% ABS-MBS
801 GNMA GUARANTEED PASS THRU CERT 3617MK4F3 Feb 2026 186,809 $172K 0.02% ABS-MBS
802 FEDERAL NAT MTG ASN GTD REM PA 3136BNE69 Feb 2026 172,371 $171K 0.02% ABS-CBDO
803 ONITY LOAN INVESTMENT TRUST 2024-HB2 68278DAA1 Feb 2026 170,929 $171K 0.02% ABS-CBDO
804 CARMAX AUTO OWNER TR 2024-2 14319EAE6 Feb 2026 167,923 $170K 0.02% ABS-CBDO
805 FED HOME LOAN MTG CORP - GOLD 3133KMRW7 Feb 2026 185,594 $169K 0.02% ABS-MBS
806 GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 362948AA9 Feb 2026 170,801 $169K 0.02% ABS-CBDO
807 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3QP0 Feb 2026 184,397 $169K 0.02% ABS-CBDO
808 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FU4N1 Feb 2026 176,461 $169K 0.02% ABS-CBDO
809 FNMA GTD MTG PASS THRU CTF 3140QUZ90 Feb 2026 158,806 $168K 0.02% ABS-MBS
810 AUTONATION FINANCE TRUST 2025-1 05330QAB8 Feb 2026 167,595 $168K 0.02% ABS-CBDO
811 FED HOME LOAN MTG CORP - GOLD 3133CCJW7 Feb 2026 157,956 $167K 0.02% ABS-MBS
812 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4HQ6 Feb 2026 183,211 $167K 0.02% ABS-CBDO
813 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179ST31 Feb 2026 168,946 $166K 0.02% ABS-MBS
814 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3S94 Feb 2026 180,546 $165K 0.02% ABS-CBDO
815 FNMA GTD MTG PASS THRU CTF 3140A6MK9 Feb 2026 155,786 $165K 0.02% ABS-MBS
816 FNMA GTD MTG PASS THRU CTF 3140A6MD5 Feb 2026 155,129 $164K 0.02% ABS-MBS
817 FED HOME LOAN MTG CORP - GOLD 3132DPRT7 Feb 2026 192,750 $162K 0.02% ABS-MBS
818 GNMA GUARANTEED PASS THRU CERT 3622AAGN8 Feb 2026 157,234 $162K 0.02% ABS-MBS
819 FED HOME LOAN MTG CORP - GOLD 3133B1XC0 Feb 2026 177,705 $162K 0.02% ABS-MBS
820 FED HOME LOAN MTG CORP - GOLD 3133KYUZ0 Feb 2026 179,333 $161K 0.02% ABS-MBS
821 ALLY AUTO RECEIVABLES TRUST 2024-1 02008FAC8 Feb 2026 159,642 $161K 0.02% ABS-CBDO
822 FNMA GTD MTG PASS THRU CTF 3140KNKS6 Feb 2026 191,816 $161K 0.02% ABS-MBS
823 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5UF2 Feb 2026 176,058 $160K 0.02% ABS-CBDO
824 FNMA GTD MTG PASS THRU CTF 3140XR6J9 Feb 2026 189,411 $160K 0.02% ABS-MBS
825 FED HOME LOAN MTG CORP - GOLD 3133CCKM7 Feb 2026 150,704 $159K 0.02% ABS-MBS
826 BENCHMARK 2019-B14 MTG TR 08162YAK8 Feb 2026 8,351,861 $159K 0.02% ABS-MBS
827 FED HOME LOAN MTG CORP - GOLD 3132DPJR0 Feb 2026 187,927 $158K 0.02% ABS-MBS
828 DBJPM 2017-C6 MTG TR 23312JAD5 Feb 2026 157,913 $157K 0.02% ABS-MBS
829 FED HOME LOAN MTG CORP - GOLD 3133KKS75 Feb 2026 175,391 $155K 0.02% ABS-MBS
830 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H22J2 Feb 2026 176,006 $154K 0.02% ABS-CBDO
831 FED HOME LOAN MTG CORP - GOLD 3132DPMY1 Feb 2026 150,859 $154K 0.02% ABS-MBS
832 BX COML MTG TR 2024-XL4 05612GAC7 Feb 2026 151,900 $152K 0.02% ABS-MBS
833 FED HOME LOAN MTG CORP - GOLD 3132A4CV8 Feb 2026 156,510 $152K 0.02% ABS-MBS
834 FEDERAL HOME LOAN MORTGAGE COR PORATION 3132VQBQ8 Feb 2026 157,275 $150K 0.02% ABS-MBS
835 CARMAX AUTO OWNER TR 2023-4 14318XAC9 Feb 2026 147,409 $149K 0.02% ABS-CBDO
836 FNMA GTD MTG PASS THRU CTF 3140KSK55 Feb 2026 165,693 $148K 0.02% ABS-MBS
837 FED HOME LOAN MTG CORP - GOLD 3132D9F25 Feb 2026 159,970 $148K 0.02% ABS-MBS
838 BANK 2018-BNK14 06035RAQ9 Feb 2026 147,151 $147K 0.02% ABS-MBS
839 FED HOME LOAN MTG CORP - GOLD 3133KYVC0 Feb 2026 163,761 $147K 0.02% ABS-MBS
840 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 150,694 $146K 0.02% ABS-CBDO
841 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J24 Feb 2026 159,688 $145K 0.02% ABS-CBDO
842 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5FF9 Feb 2026 159,687 $145K 0.02% ABS-CBDO
843 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5F77 Feb 2026 156,158 $145K 0.02% ABS-CBDO
844 WELLS FARGO COML MTG TR 2019-C54 95001YAF1 Feb 2026 5,351,891 $143K 0.02% ABS-MBS
845 CHESAPEAKE FUNDING II LLC 165183DE1 Feb 2026 140,293 $142K 0.02% ABS-CBDO
846 BX COML MTG TR 2023-XL3 12434GAA3 Feb 2026 141,874 $142K 0.02% ABS-MBS
847 FED HOME LOAN MTG CORP - GOLD 3133A96N0 Feb 2026 169,198 $142K 0.02% ABS-MBS
848 ENTERPRISE FLEET FING 2023-3 LLC 29374LAB6 Feb 2026 139,942 $142K 0.02% ABS-CBDO
849 RMF BUYOUT ISSUANCE TRUST 2020-2 76971EAA2 Feb 2026 148,429 $141K 0.02% ABS-CBDO
850 ARI FLEET LEASE TRUST 2025-A 04033CAB2 Feb 2026 140,401 $141K 0.02% ABS-CBDO
851 BX COML MTG TR 2023-XL3 12434GAC9 Feb 2026 140,000 $140K 0.02% ABS-MBS
852 FNMA GTD MTG PASS THRU CTF 3140QNGQ9 Feb 2026 147,599 $140K 0.02% ABS-MBS
853 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H9AA7 Feb 2026 139,250 $140K 0.02% ABS-CBDO
854 BENCHMARK 2018-B1 MTG TR 08162PAV3 Feb 2026 139,533 $139K 0.02% ABS-MBS
855 FNMA GTD MTG PASS THRU CTF 3140Q7JB4 Feb 2026 140,646 $135K 0.02% ABS-MBS
856 FNMA GTD MTG PASS THRU CTF 3140QVFP4 Feb 2026 125,663 $134K 0.02% ABS-MBS
857 BANK OF AMERICA, N.A. N/A Feb 2026 3,470,000 $132K 0.02% DIR
858 BENCHMARK 2025-V16 MORTGAGE TRUST 08164RAE5 Feb 2026 9,000,000 $132K 0.02% ABS-MBS
859 GOLDMAN SACHS BANK USA N/A Feb 2026 4,010,000 $132K 0.02% DIR
860 FED HOME LOAN MTG CORP - GOLD 3133KNCZ4 Feb 2026 148,982 $131K 0.02% ABS-MBS
861 FANNIE MAE 3140J8DB6 Feb 2026 132,447 $131K 0.02% ABS-MBS
862 FNMA GTD MTG PASS THRU CTF 3140QMZQ0 Feb 2026 146,746 $129K 0.02% ABS-MBS
863 FED HOME LOAN MTG CORP - GOLD 3128M9J52 Feb 2026 129,103 $129K 0.02% ABS-MBS
864 FNMA GTD MTG PASS THRU CTF 3140QSLY5 Feb 2026 123,714 $128K 0.01% ABS-MBS
865 FNMA GTD MTG PASS THRU CTF 3138WJRY6 Feb 2026 129,693 $126K 0.01% ABS-MBS
866 FNMA GTD MTG PASS THRU CTF 31418DXR8 Feb 2026 139,236 $125K 0.01% ABS-MBS
867 FNMA GTD MTG PASS THRU CTF 3140XBND8 Feb 2026 134,828 $124K 0.01% ABS-MBS
868 FNMA GTD MTG PASS THRU CTF 3140QK2W7 Feb 2026 154,119 $124K 0.01% ABS-MBS
869 GOLDMAN SACHS BANK USA N/A Feb 2026 4,010,000 $123K 0.01% DIR
870 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 78397XAC8 Feb 2026 121,667 $123K 0.01% ABS-CBDO
871 FED HOME LOAN MTG CORP - GOLD 3133KNRU9 Feb 2026 129,439 $123K 0.01% ABS-MBS
872 FNMA GTD MTG PASS THRU CTF 3138WJD88 Feb 2026 125,735 $122K 0.01% ABS-MBS
873 FED HOME LOAN MTG CORP - GOLD 3133AKVF4 Feb 2026 144,875 $122K 0.01% ABS-MBS
874 FED HOME LOAN MTG CORP - GOLD 3132DPPP7 Feb 2026 145,371 $122K 0.01% ABS-MBS
875 FNMA GTD MTG PASS THRU CTF 3140XDZH2 Feb 2026 124,553 $121K 0.01% ABS-MBS
876 POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 Feb 2026 119,899 $121K 0.01% ABS-CBDO
877 FNMA GTD MTG PASS THRU CTF 3140J9VA6 Feb 2026 121,478 $119K 0.01% ABS-MBS
878 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H62Q7 Feb 2026 126,915 $118K 0.01% ABS-CBDO
879 FED HOME LOAN MTG CORP - GOLD 3132DWDC4 Feb 2026 141,068 $118K 0.01% ABS-MBS
880 FNMA GTD MTG PASS THRU CTF 3140L6US1 Feb 2026 140,024 $117K 0.01% ABS-MBS
881 CITIGROUP COML MTG TR 2019-GC41 17328FBB0 Feb 2026 4,124,822 $117K 0.01% ABS-MBS
882 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AC7 Feb 2026 115,000 $116K 0.01% ABS-CBDO
883 GOLDMAN SACHS BANK USA N/A Feb 2026 3,680,000 $115K 0.01% DIR
884 HAVN TR 2025-MOB 40408XAA9 Feb 2026 115,000 $115K 0.01% ABS-MBS
885 FED HOME LOAN MTG CORP - GOLD 31329NPK8 Feb 2026 118,139 $114K 0.01% ABS-MBS
886 FEDERAL NAT MTG ASN GTD REM PA 3136BLLH1 Feb 2026 119,653 $113K 0.01% ABS-CBDO
887 FED HOME LOAN MTG CORP - GOLD 3133KNAH6 Feb 2026 133,588 $112K 0.01% ABS-MBS
888 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SBG1 Feb 2026 113,487 $112K 0.01% ABS-MBS
889 FED HOME LOAN MTG CORP - GOLD 3142GQ4W9 Feb 2026 108,673 $111K 0.01% ABS-MBS
890 FNMA GTD MTG PASS THRU CTF 3140XLTR9 Feb 2026 115,231 $110K 0.01% ABS-MBS
891 LONDON CLEARING HOUSE N/A Feb 2026 2,290,000 $110K 0.01% DIR
892 FNMA GTD MTG PASS THRU CTF 3140NM4F1 Feb 2026 104,645 $110K 0.01% ABS-MBS
893 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J57 Feb 2026 118,417 $110K 0.01% ABS-CBDO
894 BENCHMARK 2018-B2 MTG TR 08161CAF8 Feb 2026 110,242 $110K 0.01% ABS-MBS
895 FNMA GTD MTG PASS THRU CTF 31418CNG5 Feb 2026 110,140 $108K 0.01% ABS-MBS
896 CFMT 2024-HB13 LLC 12530VAA3 Feb 2026 108,946 $108K 0.01% ABS-CBDO
897 FED HOME LOAN MTG CORP - GOLD 3140KVXR6 Feb 2026 128,067 $107K 0.01% ABS-MBS
898 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5ZA8 Feb 2026 112,576 $107K 0.01% ABS-CBDO
899 FED HOME LOAN MTG CORP - GOLD 3133D4KQ5 Feb 2026 115,949 $107K 0.01% ABS-MBS
900 FNMA GTD MTG PASS THRU CTF 3140QHML6 Feb 2026 114,262 $106K 0.01% ABS-MBS
901 CENT TRUST 2025-CITY 12517TAC1 Feb 2026 16,222,000 $106K 0.01% ABS-MBS
902 BANK 2021-BNK33 06541CBR6 Feb 2026 2,948,357 $106K 0.01% ABS-MBS
903 FNMA GTD MTG PASS THRU CTF 3140KQWY3 Feb 2026 125,311 $105K 0.01% ABS-MBS
904 FNMA GTD MTG PASS THRU CTF 3140X8S81 Feb 2026 116,082 $105K 0.01% ABS-MBS
905 JPMDB COML MTG SECS TR 2017-C5 46590TAF2 Feb 2026 104,893 $104K 0.01% ABS-MBS
906 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 3,100,000 $104K 0.01% DIR
907 FED HOME LOAN MTG CORP - GOLD 3132A9SS7 Feb 2026 106,677 $104K 0.01% ABS-MBS
908 FNMA GTD MTG PASS THRU CTF 3140QM4G6 Feb 2026 117,237 $103K 0.01% ABS-MBS
909 FNMA GTD MTG PASS THRU CTF 3140KQVE8 Feb 2026 122,697 $103K 0.01% ABS-MBS
910 FNMA GTD MTG PASS THRU CTF 31418DUG5 Feb 2026 121,816 $102K 0.01% ABS-MBS
911 EXTENDED STAY AMER TR 2026-ESH2 30227WAC7 Feb 2026 100,000 $100K 0.01% ABS-MBS
912 FED HOME LOAN MTG CORP - GOLD 3133KYU80 Feb 2026 114,747 $99K 0.01% ABS-MBS
913 RCKT TRUST 2025-1A 74939RAA9 Feb 2026 98,013 $98K 0.01% ABS-CBDO
914 FNMA GTD MTG PASS THRU CTF 3140QLFQ4 Feb 2026 106,250 $98K 0.01% ABS-MBS
915 FED HOME LOAN MTG CORP - GOLD 3133KYU56 Feb 2026 113,275 $98K 0.01% ABS-MBS
916 FNMA GTD MTG PASS THRU CTF 31418DXQ0 Feb 2026 113,200 $98K 0.01% ABS-MBS
917 FNMA GTD MTG PASS THRU CTF 3140XC5A2 Feb 2026 98,307 $97K 0.01% ABS-MBS
918 FED HOME LOAN MTG CORP - GOLD 3133KYUY3 Feb 2026 111,913 $97K 0.01% ABS-MBS
919 FED HOME LOAN MTG CORP - GOLD 3132DWCP6 Feb 2026 110,977 $97K 0.01% ABS-MBS
920 FNMA GTD MTG PASS THRU CTF 31418DW40 Feb 2026 110,694 $96K 0.01% ABS-MBS
921 FNMA GTD MTG PASS THRU CTF 3140QKQZ4 Feb 2026 101,731 $94K 0.01% ABS-MBS
922 FNMA GTD MTG PASS THRU CTF 31418DSH6 Feb 2026 112,337 $94K 0.01% ABS-MBS
923 FED HOME LOAN MTG CORP - GOLD 3132DVL60 Feb 2026 111,026 $94K 0.01% ABS-MBS
924 FNMA GTD MTG PASS THRU CTF 31418DVZ2 Feb 2026 108,273 $94K 0.01% ABS-MBS
925 FED HOME LOAN MTG CORP - GOLD 3132D9EH3 Feb 2026 103,833 $94K 0.01% ABS-MBS
926 BANK OF AMERICA, N.A. N/A Feb 2026 3,470,000 $93K 0.01% DIR
927 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380HES7 Feb 2026 99,515 $92K 0.01% ABS-CBDO
928 FNMA GTD MTG PASS THRU CTF 31418DU42 Feb 2026 106,778 $92K 0.01% ABS-MBS
929 FED HOME LOAN MTG CORP - GOLD 31329N6Q6 Feb 2026 92,894 $91K 0.01% ABS-MBS
930 WILLIS ENGINE STRUCTURED TR VII 97064YAA2 Feb 2026 88,887 $91K 0.01% ABS-CBDO
931 FNMA GTD MTG PASS THRU CTF 31418DT93 Feb 2026 105,105 $91K 0.01% ABS-MBS
932 FNMA GTD MTG PASS THRU CTF 3140A5SJ8 Feb 2026 86,170 $91K 0.01% ABS-MBS
933 GS MTG SECS TR 2018-GS10 36250SAF6 Feb 2026 91,001 $91K 0.01% ABS-MBS
934 FNMA GTD MTG PASS THRU CTF 3140X6QN4 Feb 2026 90,142 $90K 0.01% ABS-MBS
935 FED HOME LOAN MTG CORP - GOLD 3133CLMR4 Feb 2026 85,197 $90K 0.01% ABS-MBS
936 FNMA GTD MTG PASS THRU CTF 31418DRW4 Feb 2026 106,196 $89K 0.01% ABS-MBS
937 AJAXM 2021-C 009733AA4 Feb 2026 88,877 $89K 0.01% ABS-CBDO
938 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SRX7 Feb 2026 90,271 $89K 0.01% ABS-MBS
939 FNMA GTD MTG PASS THRU CTF 3140KKHK3 Feb 2026 103,922 $87K 0.01% ABS-MBS
940 BX TR 2021-ACNT 05609QAC0 Feb 2026 85,911 $86K 0.01% ABS-MBS
941 FEDERAL NAT MTG ASN GTD REM PA 3136BJTS4 Feb 2026 100,522 $86K 0.01% ABS-CBDO
942 FED HOME LOAN MTG CORP - GOLD 3140KYF82 Feb 2026 92,361 $85K 0.01% ABS-MBS
943 WORLD OMNI AUTO RECEIVABLES TR 2023-B 98164QAD0 Feb 2026 84,754 $85K 0.01% ABS-CBDO
944 GNMA GUARANTEED PASS THRU CERT 3617K53Y8 Feb 2026 87,197 $85K 0.01% ABS-MBS
945 FNMA GTD MTG PASS THRU CTF 3140X8YM3 Feb 2026 100,147 $84K 0.01% ABS-MBS
946 FED HOME LOAN MTG CORP - GOLD 3133ASKH5 Feb 2026 92,286 $84K 0.01% ABS-MBS
947 DLLAD 2024-1 LLC 23346MAC0 Feb 2026 82,000 $84K 0.01% ABS-CBDO
948 FED HOME LOAN MTG CORP - GOLD 3133D4JL8 Feb 2026 89,843 $83K 0.01% ABS-MBS
949 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 3,100,000 $83K 0.01% DIR
950 FNMA GTD MTG PASS THRU CTF 3140XGLQ0 Feb 2026 83,625 $83K 0.01% ABS-MBS
951 FNMA GTD MTG PASS THRU CTF 31418DUJ9 Feb 2026 90,447 $82K 0.01% ABS-MBS
952 FED HOME LOAN MTG CORP - GOLD 3133KNVT7 Feb 2026 90,370 $82K 0.01% ABS-MBS
953 FNMA GTD MTG PASS THRU CTF 3140JJPN3 Feb 2026 81,537 $82K 0.01% ABS-MBS
954 FED HOME LOAN MTG CORP - GOLD 3133AXLV2 Feb 2026 89,219 $81K 0.01% ABS-MBS
955 FNMA GTD MTG PASS THRU CTF 3140A6MH6 Feb 2026 76,144 $80K 0.01% ABS-MBS
956 FNMA GTD MTG PASS THRU CTF 3140MMRV2 Feb 2026 87,111 $80K 0.01% ABS-MBS
957 FNMA GTD MTG PASS THRU CTF 31418CDH4 Feb 2026 82,204 $80K 0.01% ABS-MBS
958 FED HOME LOAN MTG CORP - GOLD 3133AWDN1 Feb 2026 93,450 $79K 0.01% ABS-MBS
959 GOLDMAN SACHS BANK USA N/A Feb 2026 2,400,000 $78K 0.01% DIR
960 PRPM 2024-RCF6 LLC 74390FAA7 Feb 2026 79,182 $78K 0.01% ABS-CBDO
961 FNMA GTD MTG PASS THRU CTF 3140XDUK0 Feb 2026 84,667 $78K 0.01% ABS-MBS
962 FNMA GTD MTG PASS THRU CTF 3140X4M37 Feb 2026 79,387 $78K 0.01% ABS-MBS
963 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QL66 Feb 2026 78,976 $78K 0.01% ABS-MBS
964 GOLDMAN SACHS BANK USA N/A Feb 2026 2,400,000 $76K 0.01% DIR
965 FNMA GTD MTG PASS THRU CTF 3140LYNN9 Feb 2026 82,466 $76K 0.01% ABS-MBS
966 FNMA GTD MTG PASS THRU CTF 3140NPMP2 Feb 2026 71,031 $76K 0.01% ABS-MBS
967 FNMA GTD MTG PASS THRU CTF 3140Q85T8 Feb 2026 78,636 $76K 0.01% ABS-MBS
968 BANK 2019 06541RAZ6 Feb 2026 76,549 $75K 0.01% ABS-MBS
969 FNMA GTD MTG PASS THRU CTF 3140QNE65 Feb 2026 84,674 $75K 0.01% ABS-MBS
970 CITIBANK, N.A. N/A Feb 2026 2,000,000 $74K 0.01% DIR
971 FNMA GTD MTG PASS THRU CTF 3140QMK37 Feb 2026 79,057 $73K 0.01% ABS-MBS
972 FED HOME LOAN MTG CORP - GOLD 3133ANTU8 Feb 2026 86,073 $72K 0.01% ABS-MBS
973 FNMA GTD MTG PASS THRU CTF 3132E03J9 Feb 2026 81,943 $72K 0.01% ABS-MBS
974 FNMA GTD MTG PASS THRU CTF 31418B6J0 Feb 2026 74,172 $72K 0.01% ABS-MBS
975 FNMA GTD MTG PASS THRU CTF 3140XFGS4 Feb 2026 80,559 $71K 0.01% ABS-MBS
976 BANK5 2025-5YR16 065934BE0 Feb 2026 4,000,000 $71K 0.01% ABS-MBS
977 FED HOME LOAN MTG CORP - GOLD 3132D9JP0 Feb 2026 77,134 $71K 0.01% ABS-MBS
978 FNMA GTD MTG PASS THRU CTF 3140H8QK4 Feb 2026 73,609 $71K 0.01% ABS-MBS
979 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAC5 Feb 2026 70,000 $71K 0.01% ABS-CBDO
980 BOFA AUTO TR 2024-1 09709AAC6 Feb 2026 70,067 $71K 0.01% ABS-CBDO
981 BAMLL COML MTG SECS TR 2019 05492PAA6 Feb 2026 73,003 $71K 0.01% ABS-MBS
982 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38381RQS1 Feb 2026 70,933 $71K 0.01% ABS-CBDO
983 FED HOME LOAN MTG CORP - GOLD 3133KJR20 Feb 2026 83,230 $70K 0.01% ABS-MBS
984 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 5,700,000 $70K 0.01% DIR
985 FNMA GTD MTG PASS THRU CTF 31418D3H3 Feb 2026 79,625 $69K 0.01% ABS-MBS
986 BANK5 2025-5YR19 05494RBS0 Feb 2026 2,400,000 $69K 0.01% ABS-MBS
987 FNMA GTD MTG PASS THRU CTF 3140N3AS8 Feb 2026 67,979 $69K 0.01% ABS-MBS
988 DLLAA 2023-1A 23292HAC5 Feb 2026 67,779 $68K 0.01% ABS-CBDO
989 BENCHMARK 2020-B17 MORTGAGE TRUST 08162MAZ1 Feb 2026 1,700,263 $68K 0.01% ABS-MBS
990 CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAD5 Feb 2026 67,000 $68K 0.01% ABS-CBDO
991 FED HOME LOAN MTG CORP - GOLD 3133D4CW1 Feb 2026 73,351 $68K 0.01% ABS-MBS
992 FNMA GTD MTG PASS THRU CTF 3140XHY27 Feb 2026 84,706 $67K 0.01% ABS-MBS
993 FNMA GTD MTG PASS THRU CTF 3140XAPT3 Feb 2026 69,168 $67K 0.01% ABS-MBS
994 FNMA GTD MTG PASS THRU CTF 3140QM6R0 Feb 2026 70,164 $67K 0.01% ABS-MBS
995 FNMA GTD MTG PASS THRU CTF 3140H4B37 Feb 2026 68,403 $66K 0.01% ABS-MBS
996 FED HOME LOAN MTG CORP - GOLD 3133AWNQ3 Feb 2026 77,812 $65K 0.01% ABS-MBS
997 FED HOME LOAN MTG CORP - GOLD 3133KL2U0 Feb 2026 77,812 $65K 0.01% ABS-MBS
998 WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 Feb 2026 64,611 $65K 0.01% ABS-CBDO
999 FED HOME LOAN MTG CORP - GOLD 3131XYK99 Feb 2026 69,441 $64K 0.01% ABS-MBS
1000 CHICAGO BOARD OF TRADE WNM6 Feb 2026 46 $64K 0.01% DIR
1001 FNMA GTD MTG PASS THRU CTF 31418DPA4 Feb 2026 67,428 $63K 0.01% ABS-MBS
1002 FED HOME LOAN MTG CORP - GOLD 3131XW4R1 Feb 2026 65,338 $62K 0.01% ABS-MBS
1003 FNMA GTD MTG PASS THRU CTF 3140BDZE3 Feb 2026 58,116 $62K 0.01% ABS-MBS
1004 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAC7 Feb 2026 60,000 $60K 0.01% ABS-CBDO
1005 BENCHMARK 2020-B18 MORTGAGE TRUST 08163AAF0 Feb 2026 1,150,243 $60K 0.01% ABS-MBS
1006 FNMA GTD MTG PASS THRU CTF 3140LPTT9 Feb 2026 69,692 $59K 0.01% ABS-MBS
1007 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SP50 Feb 2026 59,471 $58K 0.01% ABS-MBS
1008 BANK OF AMERICA, N.A. N/A Feb 2026 6,580,000 $58K 0.01% DIR
1009 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MSY7 Feb 2026 58,375 $58K 0.01% ABS-MBS
1010 FNMA GTD MTG PASS THRU CTF 3140GYGZ6 Feb 2026 59,985 $57K 0.01% ABS-MBS
1011 FNMA GTD MTG PASS THRU CTF 31418D6E7 Feb 2026 60,060 $57K 0.01% ABS-MBS
1012 FED HOME LOAN MTG CORP - GOLD 3133KYUN7 Feb 2026 65,340 $57K 0.01% ABS-MBS
1013 CFMT 2024-HB15 LLC 15723AAA9 Feb 2026 56,605 $56K 0.01% ABS-CBDO
1014 FED HOME LOAN MTG CORP - GOLD 3133ADKZ8 Feb 2026 70,208 $56K 0.01% ABS-MBS
1015 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WAU7 Feb 2026 59,000 $56K 0.01% ABS-MBS
1016 FNMA GTD MTG PASS THRU CTF 3140QBRH3 Feb 2026 56,457 $56K 0.01% ABS-MBS
1017 FED HOME LOAN MTG CORP - GOLD 3132DWAH6 Feb 2026 61,211 $56K 0.01% ABS-MBS
1018 FEDERAL NAT MTG ASN GTD REM PA 3136ADB57 Feb 2026 58,251 $55K 0.01% ABS-CBDO
1019 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SM46 Feb 2026 54,980 $54K 0.01% ABS-MBS
1020 FNMA GTD MTG PASS THRU CTF 3140X9Y82 Feb 2026 55,776 $54K 0.01% ABS-MBS
1021 CHESAPEAKE FUNDING II LLC 165183CZ5 Feb 2026 53,396 $54K 0.01% ABS-CBDO
1022 FNMA GTD MTG PASS THRU CTF 3140A4QP9 Feb 2026 50,242 $53K 0.01% ABS-MBS
1023 FNMA GTD MTG PASS THRU CTF 3140X9UJ2 Feb 2026 63,027 $53K 0.01% ABS-MBS
1024 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R6H7 Feb 2026 53,229 $52K 0.01% ABS-MBS
1025 FED HOME LOAN MTG CORP - GOLD 3133APFE4 Feb 2026 61,606 $51K 0.01% ABS-MBS
1026 FED HOME LOAN MTG CORP - GOLD 3133AEML5 Feb 2026 60,523 $51K 0.01% ABS-MBS
1027 CITIBANK, N.A. N/A Feb 2026 2,000,000 $51K 0.01% DIR
1028 CITIGROUP COML MTG TR 2017 17325HBQ6 Feb 2026 50,659 $51K 0.01% ABS-MBS
1029 FNMA GTD MTG PASS THRU CTF 3140A3RT2 Feb 2026 47,132 $50K 0.01% ABS-MBS
1030 FNMA GTD MTG PASS THRU CTF 3140B0NZ7 Feb 2026 47,184 $50K 0.01% ABS-MBS
1031 FNMA GTD MTG PASS THRU CTF 3140XKJK7 Feb 2026 50,388 $50K 0.01% ABS-MBS
1032 FNMA GTD MTG PASS THRU CTF 31418DTQ5 Feb 2026 58,890 $49K 0.01% ABS-MBS
1033 ENTERPRISE FLEET FINANCING 2024-2 29375RAB2 Feb 2026 49,141 $49K 0.01% ABS-CBDO
1034 FNMA GTD MTG PASS THRU CTF 3140J6EZ6 Feb 2026 52,014 $49K 0.01% ABS-MBS
1035 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,230,000 $49K 0.01% DIR
1036 ARI FLEET LEASE TRUST 2024-B 04033HAB1 Feb 2026 48,479 $49K 0.01% ABS-CBDO
1037 FED HOME LOAN MTG CORP - GOLD 3128MFWM6 Feb 2026 49,380 $49K 0.01% ABS-MBS
1038 FNMA GTD MTG PASS THRU CTF 3140XG7M5 Feb 2026 49,351 $49K 0.01% ABS-MBS
1039 FED HOME LOAN MTG CORP - GOLD 3133GAS72 Feb 2026 51,825 $48K 0.01% ABS-MBS
1040 FED HOME LOAN MTG CORP - GOLD 3131XYQN2 Feb 2026 48,264 $46K 0.01% ABS-MBS
1041 FNMA GTD MTG PASS THRU CTF 3140XCCN6 Feb 2026 54,985 $46K 0.01% ABS-MBS
1042 FNMA GTD MTG PASS THRU CTF 3140B0P36 Feb 2026 43,252 $46K 0.01% ABS-MBS
1043 FNMA GTD MTG PASS THRU CTF 3140AKQL2 Feb 2026 42,649 $45K 0.01% ABS-MBS
1044 FED HOME LOAN MTG CORP - GOLD 3132A4F94 Feb 2026 49,262 $45K 0.01% ABS-MBS
1045 FED HOME LOAN MTG CORP - GOLD 3131XYHU6 Feb 2026 48,127 $44K 0.01% ABS-MBS
1046 FNMA GTD MTG PASS THRU CTF 3140QBLF3 Feb 2026 44,187 $44K 0.01% ABS-MBS
1047 FNMA GTD MTG PASS THRU CTF 3140QNEL2 Feb 2026 51,463 $43K 0.01% ABS-MBS
1048 FED HOME LOAN MTG CORP - GOLD 3132DV3M5 Feb 2026 47,085 $43K 0.01% ABS-MBS
1049 FNMA GTD MTG PASS THRU CTF 3133KTYF1 Feb 2026 46,545 $43K 0.01% ABS-MBS
1050 FED HOME LOAN MTG CORP - GOLD 3131Y3BX3 Feb 2026 43,186 $42K 0.00% ABS-MBS
1051 FNMA GTD MTG PASS THRU CTF 3140QNNT5 Feb 2026 50,241 $42K 0.00% ABS-MBS
1052 FED HOME LOAN MTG CORP - GOLD 3132DWJL8 Feb 2026 41,395 $42K 0.00% ABS-MBS
1053 COMM 2016-COR1 MTG TR 12594MBA5 Feb 2026 42,065 $42K 0.00% ABS-MBS
1054 FED HOME LOAN MTG CORP - GOLD 3131Y7M20 Feb 2026 41,748 $41K 0.00% ABS-MBS
1055 FNMA GTD MTG PASS THRU CTF 3140EXER0 Feb 2026 41,140 $41K 0.00% ABS-MBS
1056 FED HOME LOAN MTG CORP - GOLD 3133BFTH3 Feb 2026 43,002 $41K 0.00% ABS-MBS
1057 FNMA GTD MTG PASS THRU CTF 3140L0JD0 Feb 2026 44,370 $41K 0.00% ABS-MBS
1058 FNMA GTD MTG PASS THRU CTF 3140AVVS7 Feb 2026 38,451 $40K 0.00% ABS-MBS
1059 FNMA GTD MTG PASS THRU CTF 3140QQFK6 Feb 2026 40,955 $40K 0.00% ABS-MBS
1060 FNMA GTD MTG PASS THRU CTF 3140QKDW5 Feb 2026 44,529 $40K 0.00% ABS-MBS
1061 FNMA GTD MTG PASS THRU CTF 3140AKT70 Feb 2026 37,697 $40K 0.00% ABS-MBS
1062 FNMA GTD MTG PASS THRU CTF 3140QMH80 Feb 2026 47,459 $40K 0.00% ABS-MBS
1063 FNMA GTD MTG PASS THRU CTF 3140APCY8 Feb 2026 37,333 $40K 0.00% ABS-MBS
1064 FED HOME LOAN MTG CORP - GOLD 3132D6AF7 Feb 2026 43,644 $40K 0.00% ABS-MBS
1065 FNMA GTD MTG PASS THRU CTF 3140GVN35 Feb 2026 41,217 $40K 0.00% ABS-MBS
1066 FNMA GTD MTG PASS THRU CTF 3140B0DU9 Feb 2026 37,217 $39K 0.00% ABS-MBS
1067 FED HOME LOAN MTG CORP - GOLD 3140KYFK5 Feb 2026 42,964 $39K 0.00% ABS-MBS
1068 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 48128KBA8 Feb 2026 39,180 $39K 0.00% ABS-MBS
1069 FNMA GTD MTG PASS THRU CTF 3140F0H80 Feb 2026 39,049 $39K 0.00% ABS-MBS
1070 FNMA GTD MTG PASS THRU CTF 3140X9X67 Feb 2026 41,859 $38K 0.00% ABS-MBS
1071 FED HOME LOAN MTG CORP - GOLD 3133AEDE1 Feb 2026 46,972 $38K 0.00% ABS-MBS
1072 FNMA GTD MTG PASS THRU CTF 3140HKCY2 Feb 2026 38,898 $37K 0.00% ABS-MBS
1073 FNMA GTD MTG PASS THRU CTF 31418DXG2 Feb 2026 40,828 $37K 0.00% ABS-MBS
1074 FNMA GTD MTG PASS THRU CTF 3140L3GJ4 Feb 2026 40,186 $37K 0.00% ABS-MBS
1075 ACHV ABS TRUST 2024-3AL 00092KAA2 Feb 2026 36,244 $37K 0.00% ABS-CBDO
1076 FNMA GTD MTG PASS THRU CTF 3140A8Z62 Feb 2026 34,343 $36K 0.00% ABS-MBS
1077 FED HOME LOAN MTG CORP - GOLD 3140KUKN1 Feb 2026 42,786 $36K 0.00% ABS-MBS
1078 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FPF7 Feb 2026 36,378 $36K 0.00% ABS-MBS
1079 FNMA GTD MTG PASS THRU CTF 3140J95F4 Feb 2026 36,107 $36K 0.00% ABS-MBS
1080 FED HOME LOAN MTG CORP - GOLD 3132D56Z0 Feb 2026 38,593 $35K 0.00% ABS-MBS
1081 FNMA GTD MTG PASS THRU CTF 3140HHGK5 Feb 2026 36,195 $35K 0.00% ABS-MBS
1082 FNMA GTD MTG PASS THRU CTF 3140EVS99 Feb 2026 34,361 $34K 0.00% ABS-MBS
1083 FNMA GTD MTG PASS THRU CTF 31418CQA5 Feb 2026 35,445 $34K 0.00% ABS-MBS
1084 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,230,000 $34K 0.00% DIR
1085 FNMA GTD MTG PASS THRU CTF 3140XC4X3 Feb 2026 34,299 $34K 0.00% ABS-MBS
1086 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAB7 Feb 2026 33,608 $34K 0.00% ABS-CBDO
1087 FED HOME LOAN MTG CORP - GOLD 3132DM7D1 Feb 2026 39,805 $34K 0.00% ABS-MBS
1088 BANK 2020-BNK25 06539WBD7 Feb 2026 2,000,000 $33K 0.00% ABS-MBS
1089 NEW RESIDENTIAL MTG LN TR 2020-1 64830TAD0 Feb 2026 34,627 $33K 0.00% ABS-CBDO
1090 MSC 2021-L6 61692CBK3 Feb 2026 886,092 $33K 0.00% ABS-MBS
1091 FNMA GTD MTG PASS THRU CTF 3140QMNF7 Feb 2026 32,806 $32K 0.00% ABS-MBS
1092 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 400,000 $32K 0.00% DCR
1093 FED HOME LOAN MTG CORP - GOLD 3133AMPQ3 Feb 2026 39,996 $32K 0.00% ABS-MBS
1094 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 200,000 $32K 0.00% DCR
1095 BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAA1 Feb 2026 31,638 $32K 0.00% ABS-MBS
1096 CCUBS COML MTG TR 2017-C1 12508GAS5 Feb 2026 30,723 $31K 0.00% ABS-MBS
1097 FED HOME LOAN MTG CORP - GOLD 3133CLM52 Feb 2026 28,905 $31K 0.00% ABS-MBS
1098 FED HOME LOAN MTG CORP - GOLD 31335BEU6 Feb 2026 30,121 $30K 0.00% ABS-MBS
1099 FNMA GTD MTG PASS THRU CTF 31418D3Y6 Feb 2026 34,696 $30K 0.00% ABS-MBS
1100 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 200,000 $30K 0.00% DCR
1101 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 200,000 $30K 0.00% DCR
1102 FNMA GTD MTG PASS THRU CTF 3140X6T35 Feb 2026 32,592 $30K 0.00% ABS-MBS
1103 FED HOME LOAN MTG CORP - GOLD 31335CAW4 Feb 2026 29,854 $30K 0.00% ABS-MBS
1104 FNMA GTD MTG PASS THRU CTF 3140AHRR5 Feb 2026 27,900 $30K 0.00% ABS-MBS
1105 FNMA GTD MTG PASS THRU CTF 31418DWW8 Feb 2026 32,457 $30K 0.00% ABS-MBS
1106 FNMA GTD MTG PASS THRU CTF 3140XBXV7 Feb 2026 32,211 $29K 0.00% ABS-MBS
1107 FNMA GTD MTG PASS THRU CTF 3140QNNX6 Feb 2026 34,262 $29K 0.00% ABS-MBS
1108 FED HOME LOAN MTG CORP - GOLD 3133D4Z22 Feb 2026 27,288 $29K 0.00% ABS-MBS
1109 FNMA GTD MTG PASS THRU CTF 3140X86D4 Feb 2026 30,411 $28K 0.00% ABS-MBS
1110 FNMA GTD MTG PASS THRU CTF 3140YW3H4 Feb 2026 26,182 $28K 0.00% ABS-MBS
1111 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NF78 Feb 2026 28,788 $28K 0.00% ABS-MBS
1112 FNMA GTD MTG PASS THRU CTF 3140XDS49 Feb 2026 32,659 $28K 0.00% ABS-MBS
1113 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380LGR8 Feb 2026 27,874 $27K 0.00% ABS-CBDO
1114 VLS COMMERCIAL MORTGAGE TRUST 2020 92858TAL0 Feb 2026 1,600,000 $27K 0.00% ABS-MBS
1115 FNMA GTD MTG PASS THRU CTF 3140GPNU8 Feb 2026 28,117 $27K 0.00% ABS-MBS
1116 FNMA GTD MTG PASS THRU CTF 3140QLGU4 Feb 2026 32,280 $27K 0.00% ABS-MBS
1117 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QJT9 Feb 2026 27,428 $27K 0.00% ABS-MBS
1118 FED HOME LOAN MTG CORP - GOLD 3131Y0S60 Feb 2026 28,901 $27K 0.00% ABS-MBS
1119 FNMA GTD MTG PASS THRU CTF 3140A6MJ2 Feb 2026 24,807 $26K 0.00% ABS-MBS
1120 FANNIE MAE 3140M6JS3 Feb 2026 24,337 $26K 0.00% ABS-MBS
1121 FED HOME LOAN MTG CORP - GOLD 3132A9RL3 Feb 2026 26,297 $26K 0.00% ABS-MBS
1122 FNMA GTD MTG PASS THRU CTF 3140APGT5 Feb 2026 24,196 $26K 0.00% ABS-MBS
1123 FNMA GTD MTG PASS THRU CTF 3140QL3M6 Feb 2026 25,415 $25K 0.00% ABS-MBS
1124 FNMA GTD MTG PASS THRU CTF 3140QM7H1 Feb 2026 25,322 $25K 0.00% ABS-MBS
1125 FNMA GTD MTG PASS THRU CTF 3140AK3J2 Feb 2026 22,825 $25K 0.00% ABS-MBS
1126 FED HOME LOAN MTG CORP - GOLD 3132D6AP5 Feb 2026 26,834 $24K 0.00% ABS-MBS
1127 FED HOME LOAN MTG CORP - GOLD 3132CWA79 Feb 2026 24,669 $24K 0.00% ABS-MBS
1128 OCWEN LN INVT TR 2024-HB1 675952AA3 Feb 2026 24,520 $24K 0.00% ABS-CBDO
1129 FED HOME LOAN MTG CORP - GOLD 3132A5HK4 Feb 2026 26,123 $24K 0.00% ABS-MBS
1130 FNMA GTD MTG PASS THRU CTF 3140XBNZ9 Feb 2026 24,687 $24K 0.00% ABS-MBS
1131 FED HOME LOAN MTG CORP - GOLD 3132CWVN1 Feb 2026 24,449 $24K 0.00% ABS-MBS
1132 FANNIE MAE 3140M6JH7 Feb 2026 22,278 $24K 0.00% ABS-MBS
1133 FED HOME LOAN MTG CORP - GOLD 3128MMXN8 Feb 2026 24,123 $24K 0.00% ABS-MBS
1134 FED HOME LOAN MTG CORP - GOLD 3133W9MN8 Feb 2026 21,685 $23K 0.00% ABS-MBS
1135 FNMA GTD MTG PASS THRU CTF 3140A77D0 Feb 2026 21,910 $23K 0.00% ABS-MBS
1136 FNMA GTD MTG PASS THRU CTF 31418DKB7 Feb 2026 24,740 $23K 0.00% ABS-MBS
1137 FED HOME LOAN MTG CORP - GOLD 3132D57D8 Feb 2026 24,720 $23K 0.00% ABS-MBS
1138 FED HOME LOAN MTG CORP - GOLD 3133WGEA9 Feb 2026 20,384 $22K 0.00% ABS-MBS
1139 FED HOME LOAN MTG CORP - GOLD 3128MJMS6 Feb 2026 20,374 $21K 0.00% ABS-MBS
1140 FED HOME LOAN MTG CORP - GOLD 3131XXPX3 Feb 2026 21,438 $21K 0.00% ABS-MBS
1141 FED HOME LOAN MTG CORP - GOLD 3131YA6H8 Feb 2026 22,166 $20K 0.00% ABS-MBS
1142 FANNIE MAE 3140M6P31 Feb 2026 18,853 $20K 0.00% ABS-MBS
1143 FNMA GTD MTG PASS THRU CTF 31418DY22 Feb 2026 21,997 $20K 0.00% ABS-MBS
1144 FNMA GTD MTG PASS THRU CTF 3140QMWW0 Feb 2026 20,280 $20K 0.00% ABS-MBS
1145 BENCHMARK 2019-B12 MTG TR 08162FAK9 Feb 2026 833,626 $20K 0.00% ABS-MBS
1146 FNMA GTD MTG PASS THRU CTF 3140X72A6 Feb 2026 20,992 $19K 0.00% ABS-MBS
1147 FED HOME LOAN MTG CORP - GOLD 3133KN4F7 Feb 2026 20,203 $19K 0.00% ABS-MBS
1148 FNMA GTD MTG PASS THRU CTF 3140XATV4 Feb 2026 22,566 $19K 0.00% ABS-MBS
1149 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 600,000 $19K 0.00% DIR
1150 FNMA GTD MTG PASS THRU CTF 3140QNEK4 Feb 2026 22,274 $19K 0.00% ABS-MBS
1151 FNMA GTD MTG PASS THRU CTF 3140ACAL7 Feb 2026 17,727 $19K 0.00% ABS-MBS
1152 FNMA GTD MTG PASS THRU CTF 3140X3BP2 Feb 2026 18,981 $19K 0.00% ABS-MBS
1153 GS MTG SECS TR 2013-GC13 36198EAP0 Feb 2026 18,696 $19K 0.00% ABS-MBS
1154 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 110,000 $18K 0.00% DCR
1155 FED HOME LOAN MTG CORP - GOLD 3133D4ZX4 Feb 2026 17,287 $18K 0.00% ABS-MBS
1156 FED HOME LOAN MTG CORP - GOLD 3131Y0ZB1 Feb 2026 18,255 $18K 0.00% ABS-MBS
1157 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SB97 Feb 2026 18,524 $18K 0.00% ABS-MBS
1158 FNMA GTD MTG PASS THRU CTF 3140QNHA3 Feb 2026 18,087 $18K 0.00% ABS-MBS
1159 FNMA GTD MTG PASS THRU CTF 3140A3RQ8 Feb 2026 16,648 $18K 0.00% ABS-MBS
1160 FNMA GTD MTG PASS THRU CTF 3140N85H7 Feb 2026 16,512 $18K 0.00% ABS-MBS
1161 FNMA GTD MTG PASS THRU CTF 3140J9DU2 Feb 2026 17,799 $17K 0.00% ABS-MBS
1162 FNMA GTD MTG PASS THRU CTF 3133KT3P3 Feb 2026 19,000 $17K 0.00% ABS-MBS
1163 FNMA GTD MTG PASS THRU CTF 31418BSJ6 Feb 2026 17,803 $17K 0.00% ABS-MBS
1164 FED HOME LOAN MTG CORP - GOLD 3132Y4BD3 Feb 2026 17,354 $17K 0.00% ABS-MBS
1165 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SH34 Feb 2026 17,426 $17K 0.00% ABS-MBS
1166 FNMA GTD MTG PASS THRU CTF 3140AUJ46 Feb 2026 15,889 $17K 0.00% ABS-MBS
1167 FED HOME LOAN MTG CORP - GOLD 3132DM2S3 Feb 2026 20,000 $17K 0.00% ABS-MBS
1168 FNMA GTD MTG PASS THRU CTF 3140HJL33 Feb 2026 17,168 $17K 0.00% ABS-MBS
1169 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 100,000 $17K 0.00% DCR
1170 FED HOME LOAN MTG CORP - GOLD 3132WN2J0 Feb 2026 16,561 $17K 0.00% ABS-MBS
1171 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 200,000 $16K 0.00% DCR
1172 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 200,000 $16K 0.00% DCR
1173 JPMORGAN SECURITIES LLC N/A Feb 2026 100,000 $16K 0.00% DCR
1174 JPMORGAN SECURITIES LLC N/A Feb 2026 100,000 $16K 0.00% DCR
1175 FNMA GTD MTG PASS THRU CTF 31418DMP4 Feb 2026 17,015 $16K 0.00% ABS-MBS
1176 FED HOME LOAN MTG CORP - GOLD 3128MFUA4 Feb 2026 15,679 $16K 0.00% ABS-MBS
1177 FNMA GTD MTG PASS THRU CTF 3140XDKE5 Feb 2026 16,767 $15K 0.00% ABS-MBS
1178 FED HOME LOAN MTG CORP - GOLD 3133KYVY2 Feb 2026 17,162 $15K 0.00% ABS-MBS
1179 FED HOME LOAN MTG CORP - GOLD 3132DM2T1 Feb 2026 17,977 $15K 0.00% ABS-MBS
1180 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38379WN73 Feb 2026 15,810 $15K 0.00% ABS-CBDO
1181 FNMA GTD MTG PASS THRU CTF 31418D5G3 Feb 2026 16,784 $15K 0.00% ABS-MBS
1182 CITIBANK, N.A. N/A Feb 2026 400,000 $15K 0.00% DIR
1183 FNMA GTD MTG PASS THRU CTF 31418DZ62 Feb 2026 16,565 $15K 0.00% ABS-MBS
1184 FNMA GTD MTG PASS THRU CTF 3140JWBD1 Feb 2026 14,977 $15K 0.00% ABS-MBS
1185 FED HOME LOAN MTG CORP - GOLD 3133KYVK2 Feb 2026 16,465 $15K 0.00% ABS-MBS
1186 FNMA GTD MTG PASS THRU CTF 3140XDQS8 Feb 2026 15,862 $15K 0.00% ABS-MBS
1187 FNMA GTD MTG PASS THRU CTF 31418CXS8 Feb 2026 14,679 $14K 0.00% ABS-MBS
1188 FED HOME LOAN MTG CORP - GOLD 3128MFY28 Feb 2026 14,458 $14K 0.00% ABS-MBS
1189 FNMA GTD MTG PASS THRU CTF 3140XAJE3 Feb 2026 16,714 $14K 0.00% ABS-MBS
1190 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R3D9 Feb 2026 14,047 $14K 0.00% ABS-MBS
1191 FNMA GTD MTG PASS THRU CTF 3140XAR20 Feb 2026 14,983 $14K 0.00% ABS-MBS
1192 FNMA GTD MTG PASS THRU CTF 31418DW65 Feb 2026 15,078 $14K 0.00% ABS-MBS
1193 FNMA GTD MTG PASS THRU CTF 3140X8GK7 Feb 2026 14,746 $14K 0.00% ABS-MBS
1194 FED HOME LOAN MTG CORP - GOLD 3132WPRV1 Feb 2026 13,295 $13K 0.00% ABS-MBS
1195 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 80,000 $13K 0.00% DCR
1196 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 80,000 $13K 0.00% DCR
1197 FED HOME LOAN MTG CORP - GOLD 3133B5LN0 Feb 2026 13,528 $13K 0.00% ABS-MBS
1198 FED HOME LOAN MTG CORP - GOLD 3132A9UK1 Feb 2026 13,644 $13K 0.00% ABS-MBS
1199 FNMA GTD MTG PASS THRU CTF 31418DUC4 Feb 2026 14,585 $13K 0.00% ABS-MBS
1200 FED HOME LOAN MTG CORP - GOLD 3131XXGT2 Feb 2026 13,821 $13K 0.00% ABS-MBS
1201 FNMA GTD MTG PASS THRU CTF 3140X83P0 Feb 2026 15,706 $13K 0.00% ABS-MBS
1202 FED HOME LOAN MTG CORP - GOLD 3133ASJZ7 Feb 2026 13,281 $13K 0.00% ABS-MBS
1203 FNMA GTD MTG PASS THRU CTF 3140QCS56 Feb 2026 13,387 $13K 0.00% ABS-MBS
1204 FED HOME LOAN MTG CORP - GOLD 3133AJA86 Feb 2026 16,271 $13K 0.00% ABS-MBS
1205 FED HOME LOAN MTG CORP - GOLD 3132DVLH6 Feb 2026 15,440 $13K 0.00% ABS-MBS
1206 FNMA GTD MTG PASS THRU CTF 3140XABG6 Feb 2026 15,513 $13K 0.00% ABS-MBS
1207 FED HOME LOAN MTG CORP - GOLD 3132AEPW0 Feb 2026 13,384 $13K 0.00% ABS-MBS
1208 FNMA GTD MTG PASS THRU CTF 31418DU67 Feb 2026 14,079 $13K 0.00% ABS-MBS
1209 WELLS FARGO COML MTG TR 2018-C46 95001QAV3 Feb 2026 840,527 $12K 0.00% ABS-MBS
1210 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLN4 Feb 2026 11,977 $12K 0.00% ABS-MBS
1211 JPMORGAN SECURITIES LLC N/A Feb 2026 2,196,979 $12K 0.00% DCR
1212 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TEX9 Feb 2026 12,834 $11K 0.00% ABS-MBS
1213 FED HOME LOAN MTG CORP - GOLD 3131XYYB9 Feb 2026 11,291 $11K 0.00% ABS-MBS
1214 CITIBANK, N.A. N/A Feb 2026 400,000 $11K 0.00% DIR
1215 FNMA GTD MTG PASS THRU CTF 3140EXCQ4 Feb 2026 10,847 $11K 0.00% ABS-MBS
1216 FED HOME LOAN MTG CORP - GOLD 31335BSG2 Feb 2026 10,784 $10K 0.00% ABS-MBS
1217 FNMA GTD MTG PASS THRU CTF 3140XCC30 Feb 2026 10,715 $10K 0.00% ABS-MBS
1218 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RVC0 Feb 2026 10,498 $10K 0.00% ABS-MBS
1219 GNMA GUARANTEED PASS THRU CERT 3617GSS91 Feb 2026 10,507 $10K 0.00% ABS-MBS
1220 FNMA GTD MTG PASS THRU CTF 3140H8L86 Feb 2026 10,296 $10K 0.00% ABS-MBS
1221 JPMORGAN SECURITIES LLC N/A Feb 2026 60,000 $10K 0.00% DCR
1222 FED HOME LOAN MTG CORP - GOLD 31335CAG9 Feb 2026 9,845 $10K 0.00% ABS-MBS
1223 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VN30 Feb 2026 10,228 $9K 0.00% ABS-MBS
1224 GNMA GUARANTEED PASS THRU CERT 3622A2X49 Feb 2026 9,461 $9K 0.00% ABS-MBS
1225 GNMA GUARANTEED PASS THRU CERT 3617GM3Q3 Feb 2026 9,261 $9K 0.00% ABS-MBS
1226 FED HOME LOAN MTG CORP - GOLD 3133AU2D9 Feb 2026 9,421 $9K 0.00% ABS-MBS
1227 FNMA GTD MTG PASS THRU CTF 31417D4J9 Feb 2026 8,951 $9K 0.00% ABS-MBS
1228 FNMA GTD MTG PASS THRU CTF 3140J6CW5 Feb 2026 8,772 $9K 0.00% ABS-MBS
1229 FED HOME LOAN MTG CORP - GOLD 3132HLHW6 Feb 2026 8,865 $9K 0.00% ABS-MBS
1230 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 50,000 $8K 0.00% DCR
1231 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 100,000 $8K 0.00% DCR
1232 JPMORGAN SECURITIES LLC N/A Feb 2026 100,000 $8K 0.00% DCR
1233 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 100,000 $8K 0.00% DCR
1234 FNMA GTD MTG PASS THRU CTF 3140K0P69 Feb 2026 8,276 $8K 0.00% ABS-MBS
1235 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RXE4 Feb 2026 8,041 $8K 0.00% ABS-MBS
1236 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 2,060,000 $8K 0.00% DCR
1237 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 2,040,000 $8K 0.00% DCR
1238 FNMA GTD MTG PASS THRU CTF 3138WH3U4 Feb 2026 7,824 $8K 0.00% ABS-MBS
1239 FNMA GTD MTG PASS THRU CTF 3140LNH75 Feb 2026 7,640 $8K 0.00% ABS-MBS
1240 FED HOME LOAN MTG CORP - GOLD 3132A5GW9 Feb 2026 7,833 $7K 0.00% ABS-MBS
1241 FNMA GTD MTG PASS THRU CTF 3140EVAV9 Feb 2026 7,658 $7K 0.00% ABS-MBS
1242 GNMA GUARANTEED PASS THRU CERT 3617M76W3 Feb 2026 7,577 $7K 0.00% ABS-MBS
1243 FNMA GTD MTG PASS THRU CTF 31418CPK4 Feb 2026 7,142 $7K 0.00% ABS-MBS
1244 FNMA GTD MTG PASS THRU CTF 3138EQA93 Feb 2026 7,170 $7K 0.00% ABS-MBS
1245 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RYZ6 Feb 2026 6,988 $7K 0.00% ABS-MBS
1246 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SK22 Feb 2026 6,990 $7K 0.00% ABS-MBS
1247 FED HOME LOAN MTG CORP - GOLD 31307RAA3 Feb 2026 6,533 $6K 0.00% ABS-MBS
1248 FED HOME LOAN MTG CORP - GOLD 3128MFQB7 Feb 2026 6,467 $6K 0.00% ABS-MBS
1249 FED HOME LOAN MTG CORP - GOLD 3131XX2V2 Feb 2026 6,550 $6K 0.00% ABS-MBS
1250 CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAB9 Feb 2026 6,018 $6K 0.00% ABS-CBDO
1251 FNMA GTD MTG PASS THRU CTF 3140X5V83 Feb 2026 6,003 $6K 0.00% ABS-MBS
1252 CHICAGO BOARD OF TRADE TYM6 Feb 2026 8 $6K 0.00% DIR
1253 FED HOME LOAN MTG CORP - GOLD 3131XXS51 Feb 2026 5,454 $5K 0.00% ABS-MBS
1254 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 30,000 $5K 0.00% DCR
1255 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 30,000 $5K 0.00% DCR
1256 FED HOME LOAN MTG CORP - GOLD 3131XXWA5 Feb 2026 5,100 $5K 0.00% ABS-MBS
1257 FED HOME LOAN MTG CORP - GOLD 3140KVSL5 Feb 2026 6,071 $5K 0.00% ABS-MBS
1258 FED HOME LOAN MTG CORP - GOLD 3128MJYH7 Feb 2026 5,020 $5K 0.00% ABS-MBS
1259 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NLE6 Feb 2026 4,237 $4K 0.00% ABS-MBS
1260 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NX52 Feb 2026 3,921 $4K 0.00% ABS-MBS
1261 OCWEN LN INVT TR 2023-HB1 67578KAA4 Feb 2026 3,536 $4K 0.00% ABS-CBDO
1262 GOLDMAN SACHS BANK USA N/A Feb 2026 3,680,000 $3K 0.00% DIR
1263 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 600,000 $3K 0.00% DIR
1264 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 20,000 $3K 0.00% DCR
1265 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 20,000 $3K 0.00% DCR
1266 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKL9 Feb 2026 3,431 $3K 0.00% ABS-MBS
1267 GNMA GUARANTEED PASS THRU CERT 3617M76V5 Feb 2026 3,311 $3K 0.00% ABS-MBS
1268 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 6,700,000 $3K 0.00% DCR
1269 GNMA GUARANTEED PASS THRU CERT 3617M76Y9 Feb 2026 2,507 $2K 0.00% ABS-MBS
1270 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NNA2 Feb 2026 2,468 $2K 0.00% ABS-MBS
1271 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NQ43 Feb 2026 2,430 $2K 0.00% ABS-MBS
1272 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2Q2 Feb 2026 2,395 $2K 0.00% ABS-MBS
1273 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NLD8 Feb 2026 2,331 $2K 0.00% ABS-MBS
1274 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SFT9 Feb 2026 2,053 $2K 0.00% ABS-MBS
1275 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RQ36 Feb 2026 1,890 $2K 0.00% ABS-MBS
1276 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NVN5 Feb 2026 1,930 $2K 0.00% ABS-MBS
1277 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179N5V6 Feb 2026 1,902 $2K 0.00% ABS-MBS
1278 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FZX7 Feb 2026 1,824 $2K 0.00% ABS-MBS
1279 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RNX3 Feb 2026 1,787 $2K 0.00% ABS-MBS
1280 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 10,000 $2K 0.00% DCR
1281 JPMORGAN SECURITIES LLC N/A Feb 2026 10,000 $2K 0.00% DCR
1282 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 10,000 $2K 0.00% DCR
1283 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FM60 Feb 2026 1,549 $1K 0.00% ABS-MBS
1284 OPORTUN FUNDING TRUST 2024-3 68377NAA9 Feb 2026 1,268 $1K 0.00% ABS-CBDO
1285 GNMA GUARANTEED PASS THRU CERT 3617M76X1 Feb 2026 956 $915 0.00% ABS-MBS
1286 LONDON CLEARING HOUSE N/A Feb 2026 10,000 $108 0.00% DIR
1287 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 20,000 $-75 -0.00% DCR
1288 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 10,000 $-117 -0.00% DCR
1289 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,098,490 $-469 -0.00% DCR
1290 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 90,000 $-1057 -0.00% DCR
1291 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 350,000 $-1316 -0.00% DCR
1292 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,600,000 $-2013 -0.00% DCR
1293 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,600,000 $-2013 -0.00% DCR
1294 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,700,000 $-2139 -0.00% DCR
1295 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 200,000 $-2350 -0.00% DCR
1296 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 300,000 $-3524 -0.00% DCR
1297 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,020,000 $-3834 -0.00% DCR
1298 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 400,000 $-4699 -0.00% DCR
1299 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,300,000 $-4886 -0.00% DCR
1300 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,410,000 $-5300 -0.00% DCR
1301 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 500,000 $-5874 -0.00% DCR
1302 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 700,000 $-8223 -0.00% DCR
1303 JPMORGAN SECURITIES LLC N/A Feb 2026 800,000 $-9398 -0.00% DCR
1304 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 900,000 $-10573 -0.00% DCR
1305 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,100,000 $-12922 -0.00% DCR
1306 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 1,200,000 $-14097 -0.00% DCR
1307 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 2,400,000 $-28194 -0.00% DCR
1308 LONDON CLEARING HOUSE N/A Feb 2026 -115,598,000 $-252317 -0.03% DIR
1309 LONDON CLEARING HOUSE N/A Feb 2026 -34,696,000 $-264652 -0.03% DIR
1310 LONDON CLEARING HOUSE N/A Feb 2026 -59,074,000 $-359956 -0.04% DIR
1311 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022630 Feb 2026 -500,000 $-441120 -0.05% ABS-MBS
1312 FNMA/FHLG TBA ISSUER 01F040636 Feb 2026 -1,325,000 $-1287890 -0.15% ABS-MBS
1313 FNMA/FHLG TBA ISSUER 01F062630 Feb 2026 -3,600,000 $-3738516 -0.44% ABS-MBS
1314 FNMA/FHLG TBA ISSUER 01F032633 Feb 2026 -4,500,000 $-4240899 -0.50% ABS-MBS
1315 FNMA/FHLG TBA ISSUER 01F022634 Feb 2026 -4,975,000 $-4308234 -0.50% ABS-MBS
1316 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062636 Feb 2026 -6,050,000 $-6287441 -0.73% ABS-MBS
1317 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050631 Feb 2026 -7,050,000 $-7074785 -0.83% ABS-MBS
1318 FNMA/FHLG TBA ISSUER 01F050437 Feb 2026 -14,900,000 $-15126410 -1.77% ABS-MBS
1319 FNMA/FHLG TBA ISSUER 01F052631 Feb 2026 -15,825,000 $-16079684 -1.88% ABS-MBS
1320 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020634 Feb 2026 -34,200,000 $-28968423 -3.38% ABS-MBS
1321 FNMA/FHLG TBA ISSUER 01F060634 Feb 2026 -29,025,000 $-29772167 -3.48% ABS-MBS
1322 FNMA/FHLG TBA ISSUER 01F020638 Feb 2026 -47,050,000 $-38965121 -4.55% ABS-MBS
1323 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052637 Feb 2026 -56,250,000 $-56974269 -6.66% ABS-MBS
1324 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060630 Feb 2026 -63,875,000 $-65170730 -7.61% ABS-MBS