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Holdings (Monthly) Guide ↗

Janus Henderson Mortgage-Backed Securities ETF

· Janus Detroit Street Trust
Monthly Holdings $15.7B AUM 653 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FNMA or FHLMC 01F022626 Jan 2026 1,518,344,894 $1.29B 19.52% ABS-MBS
2 GNMA 21H022622 Jan 2026 724,131,414 $627.1M 9.50% ABS-MBS
3 FNMA or FHLMC 01F060626 Jan 2026 472,324,765 $483.6M 7.33% ABS-MBS
4 GNMA 21H050623 Jan 2026 411,201,194 $411.0M 6.23% ABS-MBS
5 FNMA or FHLMC 01F030629 Jan 2026 399,791,032 $354.2M 5.37% ABS-MBS
6 FNMA or FHLMC 01F020620 Jan 2026 378,232,255 $306.7M 4.65% ABS-MBS
7 FNMA or FHLMC 01F032625 Jan 2026 206,200,000 $190.7M 2.89% ABS-MBS
8 FNMA 3140QVPQ1 Jan 2026 182,782,552 $186.7M 2.83% ABS-MBS
9 GNMA 21H052629 Jan 2026 183,586,000 $185.6M 2.81% ABS-MBS
10 GNMA 21H030625 Jan 2026 203,159,962 $183.3M 2.78% ABS-MBS
11 FNMA or FHLMC 01F050627 Jan 2026 176,782,000 $176.7M 2.68% ABS-MBS
12 FNMA 3136BVFC7 Jan 2026 150,244,245 $151.4M 2.29% ABS-MBS
13 GNMA 21H032621 Jan 2026 147,859,377 $135.4M 2.05% ABS-MBS
14 FNMA 3140QV2V5 Jan 2026 131,045,094 $132.4M 2.01% ABS-MBS
15 FHLMC Pool 31427QWL2 Jan 2026 117,847,444 $122.0M 1.85% ABS-MBS
16 GNMA 21H042620 Jan 2026 124,302,488 $121.3M 1.84% ABS-MBS
17 FNMA or FHLMC 01F030637 Jan 2026 136,348,322 $120.7M 1.83% ABS-MBS
18 FNMA 3140W3BY4 Jan 2026 117,110,671 $116.5M 1.77% ABS-MBS
19 FHLMC Pool 31427RKM1 Jan 2026 111,126,768 $112.3M 1.70% ABS-MBS
20 GNMA 21H040624 Jan 2026 114,954,688 $108.7M 1.65% ABS-MBS
21 FNMA 3140XGHK8 Jan 2026 111,948,465 $108.3M 1.64% ABS-MBS
22 FNMA or FHLMC 01F042624 Jan 2026 104,710,241 $102.6M 1.55% ABS-MBS
23 FNMA 3140XBJE1 Jan 2026 105,535,647 $102.1M 1.55% ABS-MBS
24 FNMA or FHLMC 01F062622 Jan 2026 92,975,000 $96.3M 1.46% ABS-MBS
25 FNMA 3140W3RC5 Jan 2026 86,081,507 $89.0M 1.35% ABS-MBS
26 FNMA 3140W3LF4 Jan 2026 85,831,015 $88.5M 1.34% ABS-MBS
27 FHLMC Pool 31427PW26 Jan 2026 82,161,525 $81.7M 1.24% ABS-MBS
28 FNMA 3140W3LS6 Jan 2026 75,414,925 $77.7M 1.18% ABS-MBS
29 FHLMC Pool 3142GUZ55 Jan 2026 75,065,265 $77.4M 1.17% ABS-MBS
30 FHLMC Pool 3132DNET6 Jan 2026 80,242,311 $77.3M 1.17% ABS-MBS
31 FNMA or FHLMC 01F022634 Jan 2026 84,405,445 $71.6M 1.08% ABS-MBS
32 FNMA 3140W3LT4 Jan 2026 69,491,747 $71.6M 1.08% ABS-MBS
33 FNMA 3140W0T88 Jan 2026 68,533,007 $70.6M 1.07% ABS-MBS
34 FNMA 3140XQ7F8 Jan 2026 65,485,152 $67.5M 1.02% ABS-MBS
35 FHLMC Pool 31427NKA6 Jan 2026 57,366,828 $59.0M 0.89% ABS-MBS
36 FHLMC Pool 31427PV50 Jan 2026 55,406,710 $57.7M 0.87% ABS-MBS
37 FHLMC Pool 31426DMQ2 Jan 2026 55,412,400 $56.6M 0.86% ABS-MBS
38 FNMA or FHLMC 01F032633 Jan 2026 59,068,000 $54.6M 0.83% ABS-MBS
39 FNMA 3140QVWQ3 Jan 2026 51,304,347 $51.8M 0.79% ABS-MBS
40 FNMA 3140W2P88 Jan 2026 50,019,624 $51.5M 0.78% ABS-MBS
41 FHLMC Pool 31427MHR5 Jan 2026 50,539,081 $51.1M 0.77% ABS-MBS
42 FNMA 3140W4HD2 Jan 2026 50,839,639 $50.9M 0.77% ABS-MBS
43 FNMA 3136BVDC9 Jan 2026 49,780,873 $50.2M 0.76% ABS-MBS
44 FNMA 3140W3PN3 Jan 2026 47,026,090 $48.5M 0.74% ABS-MBS
45 FNMA 3140QVVF8 Jan 2026 47,378,662 $48.4M 0.73% ABS-MBS
46 FNMA 3140W36J3 Jan 2026 46,847,004 $47.4M 0.72% ABS-MBS
47 FNMA 3140W4TM9 Jan 2026 46,597,358 $47.2M 0.72% ABS-MBS
48 FHLMC STACR REMIC Trust 35564KRN1 Jan 2026 45,174,272 $46.5M 0.70% ABS-MBS
49 FHLMC Pool 3132DVEQ4 Jan 2026 44,666,476 $45.9M 0.70% ABS-MBS
50 FNMA 3140W4U47 Jan 2026 45,352,320 $45.8M 0.69% ABS-MBS
51 FNMA 3140XR2M6 Jan 2026 42,496,185 $43.8M 0.66% ABS-MBS
52 FNMA 3140FXWG3 Jan 2026 48,290,385 $40.6M 0.61% ABS-MBS
53 FNMA 3140XQ2P1 Jan 2026 40,213,702 $39.8M 0.60% ABS-MBS
54 FHLMC Pool 3132AEVE3 Jan 2026 40,094,608 $39.3M 0.60% ABS-MBS
55 FHLMC Pool 31427MBQ3 Jan 2026 37,898,170 $39.1M 0.59% ABS-MBS
56 NRM FHT1 Excess Owner LLC 64832EAA7 Jan 2026 37,640,049 $38.2M 0.58% ABS-MBS
57 FNMA 3140W2EZ0 Jan 2026 36,726,321 $37.9M 0.57% ABS-MBS
58 FHLMC Pool 3133USKN0 Jan 2026 38,677,997 $37.5M 0.57% ABS-MBS
59 FHLMC Pool 31427NBG3 Jan 2026 37,732,261 $36.9M 0.56% ABS-MBS
60 FNMA 3140FXUY6 Jan 2026 43,618,480 $36.7M 0.56% ABS-MBS
61 FNMA 3140W0UA1 Jan 2026 34,978,010 $36.0M 0.55% ABS-MBS
62 FHLMC Pool 31427NY60 Jan 2026 36,976,044 $35.6M 0.54% ABS-MBS
63 FNMA 3140W1WT6 Jan 2026 34,058,696 $35.1M 0.53% ABS-MBS
64 FNMA 3140W3RM3 Jan 2026 32,521,810 $33.5M 0.51% ABS-MBS
65 FNMA 3140W3NX3 Jan 2026 32,014,168 $33.0M 0.50% ABS-MBS
66 FNMA 3140W4CU9 Jan 2026 31,595,110 $32.5M 0.49% ABS-MBS
67 FNMA 3140W0U52 Jan 2026 32,089,463 $31.8M 0.48% ABS-MBS
68 FNMA 3140W1WW9 Jan 2026 29,879,697 $30.8M 0.47% ABS-MBS
69 FNMA 3140N0FM2 Jan 2026 29,664,329 $30.6M 0.46% ABS-MBS
70 FHLMC Pool 31427PZY3 Jan 2026 29,574,223 $30.5M 0.46% ABS-MBS
71 FHLMC Pool 31427MHQ7 Jan 2026 30,097,305 $30.4M 0.46% ABS-MBS
72 FNMA 3140FXX49 Jan 2026 33,057,590 $30.3M 0.46% ABS-MBS
73 FHLMC Pool 3142JQ4B2 Jan 2026 30,079,928 $30.1M 0.46% ABS-MBS
74 FHLMC STACR REMIC Trust 35564KTJ8 Jan 2026 28,504,473 $29.8M 0.45% ABS-MBS
75 FNMA 3140W4SF5 Jan 2026 29,517,381 $29.3M 0.44% ABS-MBS
76 FHLMC Pool 31427NNH8 Jan 2026 30,214,590 $29.1M 0.44% ABS-MBS
77 FNMA 3140XQHM2 Jan 2026 29,255,836 $29.0M 0.44% ABS-MBS
78 FNMA 3140W17L1 Jan 2026 29,199,745 $28.1M 0.43% ABS-MBS
79 FNMA 3140XR2W4 Jan 2026 27,479,940 $28.1M 0.42% ABS-MBS
80 FNMA 3140XQUF2 Jan 2026 27,794,565 $27.6M 0.42% ABS-MBS
81 NRM FNT1 Excess LLC 62956YAA7 Jan 2026 25,890,198 $26.1M 0.40% ABS-O
82 FHLMC Pool 3132DNHU0 Jan 2026 26,110,132 $25.9M 0.39% ABS-MBS
83 FNMA 3140W4DU8 Jan 2026 24,643,475 $25.0M 0.38% ABS-MBS
84 MetroNet Infrastructure Issuer LLC 59170JAX6 Jan 2026 24,600,000 $25.0M 0.38% ABS-O
85 FHLMC Pool 3132DQT48 Jan 2026 24,015,809 $24.8M 0.38% ABS-MBS
86 FHLMC STACR REMIC Trust 35564KJP5 Jan 2026 23,964,288 $24.1M 0.37% ABS-MBS
87 J.P. Morgan Mortgage Trust 46593VAD9 Jan 2026 23,665,826 $23.7M 0.36% ABS-MBS
88 FNMA 3140XRHR9 Jan 2026 23,849,834 $23.7M 0.36% ABS-MBS
89 FHLMC STACR REMIC Trust 35564NHA4 Jan 2026 23,060,148 $23.1M 0.35% ABS-MBS
90 FHLMC Pool 3142JS3Z6 Jan 2026 22,393,277 $22.4M 0.34% ABS-MBS
91 FNMA 3140W1HF3 Jan 2026 21,271,876 $22.1M 0.34% ABS-MBS
92 PRET Trust 69382RAA1 Jan 2026 22,362,305 $22.1M 0.34% ABS-MBS
93 Connecticut Avenue Securities Trust 20754BAB7 Jan 2026 21,665,987 $22.0M 0.33% ABS-MBS
94 FNMA 3140Y7KH0 Jan 2026 21,744,572 $22.0M 0.33% ABS-MBS
95 FNMA 3140XBWA4 Jan 2026 22,704,735 $22.0M 0.33% ABS-MBS
96 FNMA 3140W1HE6 Jan 2026 21,058,441 $21.9M 0.33% ABS-MBS
97 FHLMC Pool 3132DSTS1 Jan 2026 21,166,107 $21.8M 0.33% ABS-MBS
98 FHF Issuer Trust 30343DAA2 Jan 2026 21,545,431 $21.6M 0.33% ABS-O
99 FNMA 3140XPA33 Jan 2026 22,143,576 $21.5M 0.33% ABS-MBS
100 FNMA 3140XLJ33 Jan 2026 22,175,522 $21.5M 0.32% ABS-MBS
101 FHLMC Pool 3132DUXS1 Jan 2026 20,450,829 $20.9M 0.32% ABS-MBS
102 Cipher Compute LLC 17253NAA5 Jan 2026 20,244,000 $20.9M 0.32% DBT
103 FHLMC STACR REMIC Trust 35564KYW3 Jan 2026 19,321,656 $20.8M 0.32% ABS-MBS
104 FHLMC STACR REMIC Trust 35564KLV9 Jan 2026 19,937,000 $20.8M 0.31% ABS-MBS
105 Citigroup Mortgage Loan Trust 17332XAA8 Jan 2026 20,374,477 $20.5M 0.31% ABS-MBS
106 FNMA 3140XNCU6 Jan 2026 21,010,440 $20.4M 0.31% ABS-MBS
107 FNMA 3140QS3W9 Jan 2026 19,713,134 $20.3M 0.31% ABS-MBS
108 FNMA 3140FXHC9 Jan 2026 21,805,126 $20.3M 0.31% ABS-MBS
109 FNMA 3140FXYK2 Jan 2026 21,132,435 $20.2M 0.31% ABS-MBS
110 FNMA or FHLMC 01F050619 Jan 2026 20,000,000 $20.0M 0.30% ABS-MBS
111 Finance of America Structured Securities Trust 31741BAB0 Jan 2026 20,538,625 $20.0M 0.30% ABS-MBS
112 FNMA 3140FX3R1 Jan 2026 21,729,665 $19.9M 0.30% ABS-MBS
113 RCKT Mortgage Trust 74942JAB0 Jan 2026 19,848,781 $19.8M 0.30% ABS-O
114 Finance of America Structured Securities Trust 31739WAB8 Jan 2026 19,708,581 $19.3M 0.29% ABS-MBS
115 FHLMC Pool 31427M5L1 Jan 2026 19,446,283 $19.2M 0.29% ABS-MBS
116 FNMA 3140XLSS8 Jan 2026 19,703,659 $19.1M 0.29% ABS-MBS
117 FHLMC Pool 3133D1B81 Jan 2026 18,935,692 $19.0M 0.29% ABS-MBS
118 FNMA 3140ASN61 Jan 2026 18,340,682 $18.7M 0.28% ABS-MBS
119 FNMA 3140W1J46 Jan 2026 18,712,731 $18.6M 0.28% ABS-MBS
120 FNMA 3140XJFD0 Jan 2026 18,984,442 $18.3M 0.28% ABS-MBS
121 FNMA 3140W1WK5 Jan 2026 17,672,452 $18.2M 0.28% ABS-MBS
122 Flash Compute LLC 33853QAA9 Jan 2026 17,865,000 $17.9M 0.27% DBT
123 FNMA 3140XQVB0 Jan 2026 17,993,896 $17.9M 0.27% ABS-MBS
124 Saluda Grade Alternative Mortgage Trust 79584CAA9 Jan 2026 17,634,279 $17.7M 0.27% ABS-MBS
125 FHLMC Pool 31426TXH5 Jan 2026 16,928,233 $17.5M 0.26% ABS-MBS
126 FNMA 3140QUD37 Jan 2026 16,654,901 $17.0M 0.26% ABS-MBS
127 FNMA 3140W1QL0 Jan 2026 17,124,518 $17.0M 0.26% ABS-MBS
128 FNMA 3140X8HQ3 Jan 2026 17,174,541 $16.6M 0.25% ABS-MBS
129 FHLMC Pool 3132DNCW1 Jan 2026 16,374,847 $16.3M 0.25% ABS-MBS
130 FNMA 3140FX3Q3 Jan 2026 17,640,257 $16.3M 0.25% ABS-MBS
131 FNMA 3140FX3K6 Jan 2026 18,994,140 $15.9M 0.24% ABS-MBS
132 FHLMC STACR REMIC Trust 35564KXA2 Jan 2026 15,050,000 $15.9M 0.24% ABS-MBS
133 Saluda Grade Alternative Mortgage Trust 79581XAC2 Jan 2026 15,693,000 $15.8M 0.24% ABS-O
134 FNMA 3140XRDW2 Jan 2026 15,278,216 $15.8M 0.24% ABS-MBS
135 Vontive Mortgage Trust 928884AA3 Jan 2026 15,444,000 $15.7M 0.24% ABS-MBS
136 Saluda Grade Alternative Mortgage Trust 79585UAA8 Jan 2026 15,216,666 $15.4M 0.23% ABS-MBS
137 Galaxy Senior Participation Interest Trust 1 362922AA4 Jan 2026 15,169,469 $15.3M 0.23% ABS-MBS
138 FHLMC Pool 3133CFRM3 Jan 2026 14,476,772 $15.0M 0.23% ABS-MBS
139 FNMA 3140A1VT1 Jan 2026 14,533,261 $15.0M 0.23% ABS-MBS
140 PRET Trust 69392FAA5 Jan 2026 15,144,303 $14.8M 0.22% ABS-MBS
141 PRPM LLC 69392RAA9 Jan 2026 14,606,797 $14.6M 0.22% ABS-MBS
142 PRPM LLC 69392PAA3 Jan 2026 14,386,619 $14.5M 0.22% ABS-MBS
143 FHLMC Pool 3132DT2K5 Jan 2026 14,272,945 $14.2M 0.21% ABS-MBS
144 FNMA 3140AUYR8 Jan 2026 13,768,957 $14.0M 0.21% ABS-MBS
145 FNMA 3140W35Z8 Jan 2026 13,591,042 $14.0M 0.21% ABS-MBS
146 BMP 05593JAA8 Jan 2026 14,000,000 $14.0M 0.21% ABS-MBS
147 FNMA 3140Y6DB3 Jan 2026 13,576,977 $14.0M 0.21% ABS-MBS
148 FHLMC Pool 3132DTTU4 Jan 2026 13,563,151 $14.0M 0.21% ABS-MBS
149 Vista Point Securitization Trust 92842UAA0 Jan 2026 13,771,759 $13.9M 0.21% ABS-O
150 FNMA or FHLMC 01F040628 Jan 2026 14,500,000 $13.8M 0.21% ABS-MBS
151 GS Mortgage-Backed Securities Trust 362963AA8 Jan 2026 14,053,704 $13.7M 0.21% ABS-MBS
152 Finance of America Structured Securities Trust 31739VAA2 Jan 2026 13,976,035 $13.7M 0.21% ABS-O
153 JPMorgan Chase Bank NA 46591HAG5 Jan 2026 13,042,980 $13.5M 0.20% ABS-MBS
154 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Jan 2026 13,138,819 $13.3M 0.20% ABS-O
155 FHLMC Pool 3142JQ3E7 Jan 2026 13,012,853 $13.2M 0.20% ABS-MBS
156 FNMA 3140X85L7 Jan 2026 13,235,525 $13.1M 0.20% ABS-MBS
157 Foundation Finance Trust 35042NAB1 Jan 2026 13,050,000 $13.1M 0.20% ABS-O
158 FNMA 3140XQVK0 Jan 2026 12,600,855 $13.0M 0.20% ABS-MBS
159 FHLMC Pool 3132DUJB4 Jan 2026 12,432,329 $12.8M 0.19% ABS-MBS
160 FNMA 3140BJWD5 Jan 2026 12,172,316 $12.6M 0.19% ABS-MBS
161 PRET Trust 69393AAA5 Jan 2026 12,738,379 $12.5M 0.19% ABS-MBS
162 FHLMC Pool 3132DTUT5 Jan 2026 12,588,119 $12.5M 0.19% ABS-MBS
163 A&D Mortgage Trust 00040DAC7 Jan 2026 12,414,000 $12.4M 0.19% ABS-MBS
164 FNMA 3140FXY55 Jan 2026 14,663,169 $12.3M 0.19% ABS-MBS
165 FNMA 3140BDJB7 Jan 2026 11,823,515 $12.2M 0.18% ABS-MBS
166 Towd Point Mortgage Trust 89183MAA1 Jan 2026 12,112,953 $12.2M 0.18% ABS-O
167 FNMA 3140XPLX5 Jan 2026 12,528,358 $12.1M 0.18% ABS-MBS
168 FHLMC Pool 3133C7QG5 Jan 2026 11,680,061 $12.1M 0.18% ABS-MBS
169 FNMA 3140U4WQ8 Jan 2026 11,807,108 $11.8M 0.18% ABS-MBS
170 FHLMC Pool 3142JUAL4 Jan 2026 11,785,732 $11.8M 0.18% ABS-MBS
171 FNMA 3140W0QY4 Jan 2026 11,437,460 $11.8M 0.18% ABS-MBS
172 FNMA 3140U1BK0 Jan 2026 11,702,361 $11.7M 0.18% ABS-MBS
173 FIGRE Trust 31684PAC6 Jan 2026 11,599,671 $11.7M 0.18% ABS-O
174 Towd Point Mortgage Trust 89183RAA0 Jan 2026 11,600,583 $11.7M 0.18% ABS-O
175 FNMA 3140FX2R2 Jan 2026 12,482,022 $11.5M 0.17% ABS-MBS
176 FHLMC Pool 3133CFU72 Jan 2026 10,943,601 $11.3M 0.17% ABS-MBS
177 FNMA 3140NLSY6 Jan 2026 11,023,041 $11.2M 0.17% ABS-MBS
178 PRET LLC 74136UAA3 Jan 2026 11,052,207 $11.1M 0.17% ABS-MBS
179 FNMA 3140ATJS6 Jan 2026 10,860,041 $11.1M 0.17% ABS-MBS
180 FNMA 3140XM4W3 Jan 2026 10,572,754 $11.0M 0.17% ABS-MBS
181 FNMA 3140XMPC4 Jan 2026 11,075,151 $11.0M 0.17% ABS-MBS
182 FHLMC STACR REMIC Trust 35564KL72 Jan 2026 10,000,000 $11.0M 0.17% ABS-MBS
183 FNMA 3140XL5Y0 Jan 2026 10,825,466 $10.7M 0.16% ABS-MBS
184 FNMA 3140XPN70 Jan 2026 10,738,849 $10.7M 0.16% ABS-MBS
185 Acacia LLC 00401PAA7 Jan 2026 10,568,260 $10.6M 0.16% ABS-O
186 Homeward Opportunities Fund Trust 437919AA1 Jan 2026 10,475,000 $10.5M 0.16% ABS-MBS
187 Ally Bank Auto Credit-Linked Notes 02007G5F6 Jan 2026 10,439,613 $10.5M 0.16% ABS-O
188 Connecticut Avenue Securities Trust 20754BAJ0 Jan 2026 9,637,000 $10.2M 0.15% ABS-MBS
189 FHLMC Pool 3132DSYV8 Jan 2026 9,863,783 $10.2M 0.15% ABS-MBS
190 GS Mortgage Backed Securities Trust 36273BAA7 Jan 2026 10,078,083 $10.2M 0.15% ABS-O
191 FNMA 3140N4PF8 Jan 2026 9,894,101 $10.1M 0.15% ABS-MBS
192 FNMA 3140XNML5 Jan 2026 10,415,919 $10.1M 0.15% ABS-MBS
193 LHOME Mortgage Trust 50205GAA0 Jan 2026 9,960,000 $10.0M 0.15% ABS-MBS
194 New Residential Mortgage Loan Trust 64832LAF0 Jan 2026 10,000,000 $10.0M 0.15% ABS-MBS
195 FHLMC STACR REMIC Trust 35564KH77 Jan 2026 9,166,000 $9.9M 0.15% ABS-MBS
196 FNMA 3140XN4B7 Jan 2026 9,436,450 $9.8M 0.15% ABS-MBS
197 FHLMC Pool 3133CG2E6 Jan 2026 9,383,719 $9.7M 0.15% ABS-MBS
198 FHLMC Pool 3133KN3M3 Jan 2026 9,757,380 $9.7M 0.15% ABS-MBS
199 FNMA 3140XHL21 Jan 2026 10,103,505 $9.5M 0.14% ABS-MBS
200 Rithm Capital Corp. 64828TAB8 Jan 2026 9,213,000 $9.4M 0.14% DBT
201 LHOME Mortgage Trust 50205WAB3 Jan 2026 9,325,000 $9.4M 0.14% ABS-MBS
202 Connecticut Avenue Securities Trust 20753CAC4 Jan 2026 9,254,000 $9.3M 0.14% ABS-MBS
203 Brean Asset-Backed Securities Trust 10637YAA3 Jan 2026 9,191,949 $9.1M 0.14% ABS-MBS
204 FIGRE Trust 31684PAB8 Jan 2026 8,980,599 $9.1M 0.14% ABS-O
205 FHLMC Pool 31426YSB3 Jan 2026 8,885,688 $9.1M 0.14% ABS-MBS
206 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Jan 2026 8,753,684 $8.9M 0.13% ABS-O
207 FHLMC Pool 31426U6L3 Jan 2026 8,484,007 $8.8M 0.13% ABS-MBS
208 FHLMC STACR REMIC Trust 3137H3PY2 Jan 2026 9,638,577 $8.7M 0.13% ABS-MBS
209 FHLMC Pool 3132DVG25 Jan 2026 8,317,534 $8.6M 0.13% ABS-MBS
210 FNMA 3140U4AP4 Jan 2026 8,528,526 $8.5M 0.13% ABS-MBS
211 RCKT Mortgage Trust 749426AB8 Jan 2026 8,418,255 $8.5M 0.13% ABS-O
212 RCKT Mortgage Trust 74943AAB8 Jan 2026 8,394,323 $8.5M 0.13% ABS-O
213 FNMA 3140A0A41 Jan 2026 8,184,687 $8.4M 0.13% ABS-MBS
214 Connecticut Avenue Securities Trust 20754LAJ8 Jan 2026 8,116,382 $8.4M 0.13% ABS-MBS
215 Saluda Grade Alternative Mortgage Trust 795935AA3 Jan 2026 8,254,619 $8.3M 0.13% ABS-MBS
216 FHLMC Pool 31427KC60 Jan 2026 8,219,157 $8.2M 0.12% ABS-MBS
217 Alterna Funding III LLC 02157JAA3 Jan 2026 8,130,980 $8.1M 0.12% ABS-O
218 PRPM LLC 74448NAA2 Jan 2026 8,435,878 $8.1M 0.12% ABS-MBS
219 FHLMC Pool 3133CDUZ5 Jan 2026 7,767,886 $8.0M 0.12% ABS-MBS
220 FNMA 3136BPCQ2 Jan 2026 8,030,649 $8.0M 0.12% ABS-MBS
221 FNMA 3140BS6P7 Jan 2026 7,617,898 $7.8M 0.12% ABS-MBS
222 Brex Commercial Charge Card Master Trust 05601DAE3 Jan 2026 7,750,000 $7.8M 0.12% ABS-O
223 COOPR Residential Mortgage Trust 216926AA3 Jan 2026 7,629,996 $7.6M 0.12% ABS-O
224 Connecticut Avenue Securities Trust 20755JAC7 Jan 2026 7,526,000 $7.5M 0.11% ABS-MBS
225 COOPR Residential Mortgage Trust 21689GAB4 Jan 2026 7,410,000 $7.4M 0.11% ABS-O
226 Saluds Grade Alternative Mortgage Trust 79582NAA7 Jan 2026 7,388,000 $7.4M 0.11% ABS-MBS
227 FHLMC Pool 31425USJ5 Jan 2026 7,206,435 $7.4M 0.11% ABS-MBS
228 ACHM Mortgage Trust 00449TAA3 Jan 2026 7,079,253 $7.3M 0.11% ABS-O
229 FIGRE Trust 31684NAC1 Jan 2026 7,280,545 $7.3M 0.11% ABS-O
230 FHLMC Pool 31426HA78 Jan 2026 6,974,944 $7.2M 0.11% ABS-MBS
231 RCKT Mortgage Trust 74939WAB6 Jan 2026 7,056,005 $7.1M 0.11% ABS-O
232 PRPM LLC 69395KAA1 Jan 2026 7,040,214 $7.0M 0.11% ABS-MBS
233 Mello Mortgage Capital Acceptance 58550DAA1 Jan 2026 7,101,884 $7.0M 0.11% ABS-MBS
234 FHLMC Pool 3133C4KZ6 Jan 2026 6,841,443 $7.0M 0.11% ABS-MBS
235 GS Mortgage-Backed Securities Trust 36277LAB9 Jan 2026 7,000,000 $7.0M 0.11% ABS-O
236 FNMA 3140B9NM7 Jan 2026 6,802,144 $6.9M 0.11% ABS-MBS
237 A&D Mortgage Trust 00250AAC8 Jan 2026 6,903,511 $6.9M 0.10% ABS-MBS
238 LHOME Mortgage Trust 50205PAB8 Jan 2026 6,870,000 $6.9M 0.10% ABS-MBS
239 Ally Bank Auto Credit-Linked Notes 02007G5G4 Jan 2026 6,781,560 $6.8M 0.10% ABS-O
240 FNMA 3140W0LV5 Jan 2026 6,578,909 $6.8M 0.10% ABS-MBS
241 FNMA 3140XKZW3 Jan 2026 6,492,761 $6.7M 0.10% ABS-MBS
242 HOMES Trust 43761FAD7 Jan 2026 6,587,000 $6.6M 0.10% ABS-MBS
243 RCKT Mortgage Trust 749424AB3 Jan 2026 6,534,163 $6.6M 0.10% ABS-O
244 EFMT 26846FAA7 Jan 2026 6,512,000 $6.5M 0.10% ABS-MBS
245 Brean Asset-Backed Securities Trust 10638DAA8 Jan 2026 6,514,853 $6.5M 0.10% ABS-MBS
246 FNMA 3140XPGF0 Jan 2026 6,292,409 $6.5M 0.10% ABS-MBS
247 FNMA 3140A1TN7 Jan 2026 6,294,508 $6.4M 0.10% ABS-MBS
248 FIGRE Trust 31684NAB3 Jan 2026 6,417,156 $6.4M 0.10% ABS-O
249 PRET Trust 69392LAA2 Jan 2026 6,469,420 $6.4M 0.10% ABS-MBS
250 FHLMC Pool 3132DSYU0 Jan 2026 6,196,933 $6.4M 0.10% ABS-MBS
251 FNMA 3140X7ST7 Jan 2026 6,584,910 $6.4M 0.10% ABS-MBS
252 LHOME Mortgage Trust 50205DAA7 Jan 2026 6,341,000 $6.3M 0.10% ABS-MBS
253 Connecticut Avenue Securities Trust 20753YAL6 Jan 2026 5,793,401 $6.3M 0.10% ABS-MBS
254 FIGRE Trust 31684PAA0 Jan 2026 6,147,215 $6.2M 0.09% ABS-O
255 FHLMC Pool 3133CKZD3 Jan 2026 6,040,450 $6.2M 0.09% ABS-MBS
256 FNMA 3140ADPB1 Jan 2026 6,010,726 $6.2M 0.09% ABS-MBS
257 FNMA 3140B6E68 Jan 2026 5,996,425 $6.2M 0.09% ABS-MBS
258 FNMA 3140A1T23 Jan 2026 5,898,947 $6.1M 0.09% ABS-MBS
259 FNMA 3140BJWL7 Jan 2026 5,837,298 $6.0M 0.09% ABS-MBS
260 PRPM LLC 69392NAA8 Jan 2026 6,161,461 $6.0M 0.09% ABS-MBS
261 FNMA 3140XBJZ4 Jan 2026 5,951,101 $5.9M 0.09% ABS-MBS
262 FHLMC Pool 3132DQK70 Jan 2026 5,769,976 $5.9M 0.09% ABS-MBS
263 FIGRE Trust 30249NAE7 Jan 2026 5,835,000 $5.8M 0.09% ABS-O
264 Connecticut Avenue Securities Trust 20754KAJ0 Jan 2026 5,616,000 $5.8M 0.09% ABS-MBS
265 FNMA 3140BLUW0 Jan 2026 5,637,788 $5.8M 0.09% ABS-MBS
266 FHLMC Pool 3133CHEK7 Jan 2026 5,576,899 $5.8M 0.09% ABS-MBS
267 FHLMC STACR REMIC Trust 35564KVE6 Jan 2026 5,528,314 $5.7M 0.09% ABS-MBS
268 TVC Mortgage Trust 900927AB0 Jan 2026 5,597,000 $5.7M 0.09% ABS-MBS
269 FNMA 3140XGXG9 Jan 2026 5,864,729 $5.7M 0.09% ABS-MBS
270 Huntington Bank Auto Credit-Linked Notes 446438SX2 Jan 2026 5,590,522 $5.6M 0.09% ABS-O
271 Morgan Stanley Residential Mortgage Loan Trust 617946AA6 Jan 2026 5,743,603 $5.6M 0.09% ABS-MBS
272 Oceanview Mortgage Trust 67647DAU3 Jan 2026 5,608,554 $5.6M 0.08% ABS-MBS
273 SF Abs Issuer LLC 784193AA2 Jan 2026 5,750,000 $5.6M 0.08% ABS-O
274 FHLMC Pool 3132E0GW6 Jan 2026 5,398,231 $5.6M 0.08% ABS-MBS
275 FNMA 3140XFC25 Jan 2026 5,749,192 $5.6M 0.08% ABS-MBS
276 FNMA 3140AUYM9 Jan 2026 5,348,742 $5.5M 0.08% ABS-MBS
277 FHLMC Pool 3132DP3P1 Jan 2026 5,514,224 $5.5M 0.08% ABS-MBS
278 BX Trust 12434CAA2 Jan 2026 5,355,350 $5.3M 0.08% ABS-MBS
279 LHOME Mortgage Trust 50205JAA4 Jan 2026 5,293,684 $5.3M 0.08% ABS-MBS
280 FNMA 3140ADPD7 Jan 2026 5,159,320 $5.3M 0.08% ABS-MBS
281 FNMA 3140NGLT5 Jan 2026 5,018,424 $5.2M 0.08% ABS-MBS
282 FHLMC Pool 3133D1CH0 Jan 2026 5,031,110 $5.2M 0.08% ABS-MBS
283 FNMA 3140NAUL5 Jan 2026 4,938,209 $5.1M 0.08% ABS-MBS
284 FNMA 3140BQKN0 Jan 2026 5,004,023 $5.1M 0.08% ABS-MBS
285 Fora Financial Asset Securitization LLC 34512PAA2 Jan 2026 5,038,000 $5.1M 0.08% ABS-O
286 FHLMC Pool 3133CEP30 Jan 2026 4,954,521 $5.1M 0.08% ABS-MBS
287 FNMA 3140Q7YC5 Jan 2026 5,213,160 $5.0M 0.08% ABS-MBS
288 J.P. Morgan Mortgage Trust 46660BAE9 Jan 2026 5,000,000 $5.0M 0.08% ABS-O
289 FHLMC Pool 3132DQAQ9 Jan 2026 5,013,726 $5.0M 0.08% ABS-MBS
290 FHLMC Pool 3133BX5Y3 Jan 2026 4,795,731 $4.9M 0.07% ABS-MBS
291 ABL 00092EAB4 Jan 2026 4,840,000 $4.9M 0.07% ABS-MBS
292 Kinetic ABS Issuer LLC 49459AAC4 Jan 2026 4,810,000 $4.8M 0.07% ABS-O
293 Saluda Grade Alternative Mortgage Trust 79584CAB7 Jan 2026 4,804,500 $4.8M 0.07% ABS-MBS
294 FNMA 3140A5SH2 Jan 2026 4,581,355 $4.8M 0.07% ABS-MBS
295 FHLMC Pool 31426XFA1 Jan 2026 4,662,588 $4.8M 0.07% ABS-MBS
296 PRPM LLC 69382WAA0 Jan 2026 4,774,945 $4.8M 0.07% ABS-MBS
297 FNMA 3140BNM39 Jan 2026 4,615,996 $4.7M 0.07% ABS-MBS
298 Homeward Opportunities Fund Trust 437923AA3 Jan 2026 4,682,000 $4.7M 0.07% ABS-MBS
299 FHLMC Pool 3133CG6J1 Jan 2026 4,461,884 $4.6M 0.07% ABS-MBS
300 FNMA 3140ATJA5 Jan 2026 4,587,241 $4.6M 0.07% ABS-MBS
301 FNMA 3140NELG8 Jan 2026 4,447,873 $4.6M 0.07% ABS-MBS
302 FHLMC Pool 3133KGGH5 Jan 2026 4,674,546 $4.5M 0.07% ABS-MBS
303 Affirm Asset Securitization Trust 00835DAC6 Jan 2026 4,500,000 $4.5M 0.07% ABS-O
304 FHLMC Pool 3133CEQL9 Jan 2026 4,282,406 $4.4M 0.07% ABS-MBS
305 FNMA 3140B3U91 Jan 2026 4,253,462 $4.4M 0.07% ABS-MBS
306 FIGRE Trust 31684LAB7 Jan 2026 4,258,460 $4.3M 0.07% ABS-O
307 Connecticut Avenue Securities Trust 20754MCB1 Jan 2026 4,087,000 $4.3M 0.06% ABS-MBS
308 FHLMC Pool 31426CPD0 Jan 2026 4,149,507 $4.3M 0.06% ABS-MBS
309 Ellington Financial Mortgage Trust 26846MAE4 Jan 2026 4,250,000 $4.3M 0.06% ABS-O
310 GNMA 38384EFT7 Jan 2026 4,220,913 $4.3M 0.06% ABS-MBS
311 FNMA 3140XJTC7 Jan 2026 4,115,473 $4.3M 0.06% ABS-MBS
312 FIGRE Trust 31684QAA8 Jan 2026 4,230,119 $4.2M 0.06% ABS-O
313 SREIT Trust 78472UAC2 Jan 2026 4,194,207 $4.2M 0.06% ABS-MBS
314 FNMA 3140N4PD3 Jan 2026 4,084,900 $4.2M 0.06% ABS-MBS
315 FHLMC Pool 3133BVCR4 Jan 2026 4,033,507 $4.2M 0.06% ABS-MBS
316 A&D Mortgage Trust 002941AA0 Jan 2026 4,125,670 $4.1M 0.06% ABS-MBS
317 RCKT Mortgage Trust 749410AB2 Jan 2026 4,121,864 $4.1M 0.06% ABS-O
318 FNMA 3140QNGR7 Jan 2026 4,399,335 $4.1M 0.06% ABS-MBS
319 FHLMC Pool 3133CHX91 Jan 2026 3,941,296 $4.1M 0.06% ABS-MBS
320 Easy Street Mortgage Loan Trust 27786YAA6 Jan 2026 4,100,000 $4.1M 0.06% ABS-MBS
321 Connecticut Avenue Securities Trust 20755RAC9 Jan 2026 4,077,228 $4.1M 0.06% ABS-MBS
322 FNMA 3140A5T65 Jan 2026 3,925,021 $4.1M 0.06% ABS-MBS
323 FHLMC Pool 3133CC4K9 Jan 2026 3,946,601 $4.1M 0.06% ABS-MBS
324 FIGRE Trust 31684LAC5 Jan 2026 4,002,952 $4.0M 0.06% ABS-O
325 LHOME Mortgage Trust 50205YAA1 Jan 2026 4,000,000 $4.0M 0.06% ABS-MBS
326 GS Mortgage-Backed Securities Trust 36277LAC7 Jan 2026 4,000,000 $4.0M 0.06% ABS-O
327 J.P. Morgan Mortgage Trust 46660BAD1 Jan 2026 4,000,000 $4.0M 0.06% ABS-O
328 FNMA 3140MYAQ5 Jan 2026 3,852,989 $4.0M 0.06% ABS-MBS
329 FNMA 3140BLUV2 Jan 2026 3,810,580 $3.9M 0.06% ABS-MBS
330 FIGRE Trust 30249NAD9 Jan 2026 3,918,000 $3.9M 0.06% ABS-O
331 FNMA 3140BRDG1 Jan 2026 3,797,214 $3.9M 0.06% ABS-MBS
332 Ellington Financial Mortgage Trust 26846MAD6 Jan 2026 3,881,000 $3.9M 0.06% ABS-O
333 FNMA 3136BDLE6 Oct 2021 18,495,565 $3.9M 0.06% ABS-MBS
334 FNMA 3140XHLR6 Jan 2026 3,975,640 $3.9M 0.06% ABS-MBS
335 FNMA 3140NGLR9 Jan 2026 3,656,224 $3.8M 0.06% ABS-MBS
336 FNMA 3140BFDZ5 Jan 2026 3,666,105 $3.7M 0.06% ABS-MBS
337 FNMA 3140NAYW7 Jan 2026 3,461,666 $3.6M 0.06% ABS-MBS
338 FHLMC Pool 3133WFD20 Jan 2026 3,527,082 $3.6M 0.06% ABS-MBS
339 FNMA 3140XJAP8 Jan 2026 3,661,274 $3.6M 0.06% ABS-MBS
340 FHLMC Pool 3133CDHV9 Jan 2026 3,492,969 $3.6M 0.05% ABS-MBS
341 US Bank NA 90357PAV6 Jan 2026 3,561,235 $3.6M 0.05% ABS-O
342 RCKT Mortgage Trust 74935WAA2 Jan 2026 3,540,130 $3.5M 0.05% ABS-O
343 RCKT Mortgage Trust 74942BAB7 Jan 2026 3,504,518 $3.5M 0.05% ABS-O
344 FHLMC Pool 3133CJWA5 Jan 2026 3,412,417 $3.5M 0.05% ABS-MBS
345 FHLMC Pool 3133BVVB8 Jan 2026 3,354,975 $3.5M 0.05% ABS-MBS
346 FNMA 3140XAY55 Jan 2026 3,567,175 $3.5M 0.05% ABS-MBS
347 FHLMC Pool 3132DNSD6 Jan 2026 3,474,460 $3.4M 0.05% ABS-MBS
348 FHLMC Pool 31427BHP3 Jan 2026 3,345,241 $3.4M 0.05% ABS-MBS
349 FHLMC Pool 31426A2F4 Jan 2026 3,326,889 $3.4M 0.05% ABS-MBS
350 FHLMC Pool 3133CLL61 Jan 2026 3,292,065 $3.4M 0.05% ABS-MBS
351 Finance of America Structured Securities Trust 31740RAB6 Jan 2026 3,435,909 $3.4M 0.05% ABS-O
352 FNMA 3140NDU21 Jan 2026 3,280,198 $3.4M 0.05% ABS-MBS
353 RCKT Mortgage Trust 74939BAB2 Jan 2026 3,350,000 $3.4M 0.05% ABS-O
354 FNMA 3140NEPG4 Jan 2026 3,278,623 $3.3M 0.05% ABS-MBS
355 FNMA 3140X4WA0 Jan 2026 3,337,645 $3.2M 0.05% ABS-MBS
356 FNMA 31418DPL0 Jan 2026 3,331,728 $3.2M 0.05% ABS-MBS
357 Saluda Grade Alternative Mortgage Trust 79583YAA2 Jan 2026 3,230,175 $3.2M 0.05% ABS-MBS
358 FHLMC Pool 3132DNGU1 Jan 2026 3,190,022 $3.1M 0.05% ABS-MBS
359 FHLMC Pool 31427CQD8 Jan 2026 2,994,647 $3.1M 0.05% ABS-MBS
360 Gracie Point International Funding LLC 38410KAB5 Jan 2026 3,007,000 $3.0M 0.05% ABS-O
361 FHLMC Pool 3133C2ZC5 Jan 2026 2,884,246 $3.0M 0.05% ABS-MBS
362 FNMA 31418DQJ4 Jan 2026 3,073,860 $3.0M 0.04% ABS-MBS
363 COOPR Residential Mortgage Trust 21689GAD0 Jan 2026 2,949,000 $3.0M 0.04% ABS-O
364 BX Trust 05609RAJ3 Jan 2026 2,958,012 $3.0M 0.04% ABS-MBS
365 FNMA 3140A35K5 Jan 2026 2,771,287 $2.9M 0.04% ABS-MBS
366 GWT 362414AA2 Jan 2026 2,900,000 $2.9M 0.04% ABS-MBS
367 FHLMC Pool 3133BGDH8 Jan 2026 2,803,953 $2.9M 0.04% ABS-MBS
368 FNMA 3140X8S24 Jan 2026 2,947,593 $2.9M 0.04% ABS-MBS
369 Chase Mortgage Finance Corp. 46591HBX7 Jan 2026 2,872,773 $2.8M 0.04% ABS-MBS
370 FNMA 31418C3E2 Jan 2026 2,844,771 $2.8M 0.04% ABS-MBS
371 FHLMC Pool 31427BSV8 Jan 2026 2,728,559 $2.8M 0.04% ABS-MBS
372 Bayview Opportunity Master Fund VII LLC 07336QAB8 Jan 2026 2,778,381 $2.8M 0.04% ABS-O
373 RCKT Trust 74939RAC5 Jan 2026 2,750,000 $2.8M 0.04% ABS-O
374 FHLMC Pool 3133BJP30 Jan 2026 2,696,876 $2.8M 0.04% ABS-MBS
375 New Residential Mortgage Loan Trust 64831PAB1 Jan 2026 2,750,000 $2.8M 0.04% ABS-MBS
376 Ellington Financial Mortgage Trust 26846MAB0 Jan 2026 2,726,000 $2.7M 0.04% ABS-O
377 FHLMC Pool 3132DUU62 Jan 2026 2,634,796 $2.7M 0.04% ABS-MBS
378 FNMA 3140MJ7F6 Jan 2026 2,878,617 $2.7M 0.04% ABS-MBS
379 FHLMC Pool 3132DQGE0 Jan 2026 2,635,885 $2.7M 0.04% ABS-MBS
380 FIGRE Trust 31684UAB7 Jan 2026 2,661,760 $2.7M 0.04% ABS-O
381 FNMA 3140A1VD6 Jan 2026 2,607,706 $2.7M 0.04% ABS-MBS
382 FNMA 3140BFEM3 Jan 2026 2,574,040 $2.7M 0.04% ABS-MBS
383 FHLMC Pool 3133BXJV4 Jan 2026 2,565,015 $2.6M 0.04% ABS-MBS
384 FHLMC STACR REMIC Trust 3132Y1W79 Jan 2026 2,704,409 $2.6M 0.04% ABS-MBS
385 FHLMC STACR REMIC Trust 35564KKL2 Jan 2026 2,504,211 $2.6M 0.04% ABS-MBS
386 FNMA 3140A0BE8 Jan 2026 2,422,298 $2.5M 0.04% ABS-MBS
387 PRPM Trust 69383VAB9 Jan 2026 2,500,000 $2.5M 0.04% ABS-MBS
388 PRPM Trust 69383VAF0 Jan 2026 2,500,000 $2.5M 0.04% ABS-MBS
389 FHLMC Pool 3132DQ4G8 Jan 2026 2,781,066 $2.5M 0.04% ABS-MBS
390 BX Trust 05609RAS3 Jan 2026 2,488,884 $2.5M 0.04% ABS-MBS
391 FHLMC Pool 31426U6V1 Jan 2026 2,383,577 $2.5M 0.04% ABS-MBS
392 GNMA 38380KNA9 Oct 2021 3,202,154 $2.4M 0.04% ABS-MBS
393 FHLMC Pool 3133BMRH0 Jan 2026 2,373,052 $2.4M 0.04% ABS-MBS
394 FNMA 3140ANNU9 Jan 2026 2,421,992 $2.4M 0.04% ABS-MBS
395 Ally Bank Auto Credit-Linked Notes 02007GZ63 Jan 2026 2,379,764 $2.4M 0.04% ABS-O
396 Morgan Stanley Residential Mortgage Loan Trust 61780XAF2 Jan 2026 2,400,000 $2.4M 0.04% ABS-MBS
397 FNMA 3140NRPT7 Jan 2026 2,306,006 $2.4M 0.04% ABS-MBS
398 FNMA 3140NNSB2 Jan 2026 2,318,997 $2.4M 0.04% ABS-MBS
399 PRPM LLC 69392PAB1 Jan 2026 2,380,125 $2.4M 0.04% ABS-MBS
400 Saluda Grade Alternative Mortgage Trust 79582MAB7 Jan 2026 2,320,364 $2.3M 0.04% ABS-O
401 Connecticut Avenue Securities Trust 20755DAB2 Jan 2026 2,220,000 $2.3M 0.03% ABS-MBS
402 PRPM LLC 693987AA7 Jan 2026 2,313,057 $2.3M 0.03% ABS-MBS
403 FNMA 3140BQK34 Jan 2026 2,210,435 $2.3M 0.03% ABS-MBS
404 RAM LLC 751313AA5 Jan 2026 2,219,417 $2.2M 0.03% ABS-O
405 FNMA 3140A34Y6 Jan 2026 2,113,931 $2.2M 0.03% ABS-MBS
406 FHLMC Pool 3133C2ZG6 Jan 2026 2,064,911 $2.1M 0.03% ABS-MBS
407 FNMA 3140W0SF3 Jan 2026 2,017,925 $2.1M 0.03% ABS-MBS
408 FNMA 3140XJKP7 Jan 2026 2,116,132 $2.0M 0.03% ABS-MBS
409 Santander Bank Auto Credit-Linked Notes 80290CCJ1 Jan 2026 2,019,471 $2.0M 0.03% ABS-O
410 FNMA 3140XGZE2 Jan 2026 2,102,070 $2.0M 0.03% ABS-MBS
411 FHLMC Pool 31426DHJ4 Jan 2026 1,966,734 $2.0M 0.03% ABS-MBS
412 FNMA 3140NGLU2 Jan 2026 1,906,150 $2.0M 0.03% ABS-MBS
413 FNMA 3140B4VP2 Jan 2026 1,923,650 $2.0M 0.03% ABS-MBS
414 JPMorgan Chase Bank NA 46591HAH3 Jan 2026 1,913,138 $2.0M 0.03% ABS-MBS
415 Flagship Credit Auto Trust 337955AG3 Jan 2026 1,966,729 $2.0M 0.03% ABS-O
416 FHLMC Pool 3133WBM37 Jan 2026 1,904,142 $2.0M 0.03% ABS-MBS
417 FNMA 3140QFWK1 Jan 2026 1,978,018 $2.0M 0.03% ABS-MBS
418 FHF Issuer Trust 31568AAB2 Jan 2026 1,920,175 $1.9M 0.03% ABS-O
419 FIGRE Trust 31684HAB6 Jan 2026 1,881,892 $1.9M 0.03% ABS-O
420 FNMA 3140NC6J3 Jan 2026 1,868,804 $1.9M 0.03% ABS-MBS
421 FHLMC Pool 3133USG21 Jan 2026 1,980,091 $1.9M 0.03% ABS-MBS
422 FNMA 3140BRDC0 Jan 2026 1,846,667 $1.9M 0.03% ABS-MBS
423 Foundation Finance Trust 35042RAA4 Jan 2026 1,767,455 $1.8M 0.03% ABS-O
424 Chase Mortgage Finance Corp. 46591HBZ2 Oct 2021 1,873,527 $1.8M 0.03% ABS-MBS
425 FNMA 3140NGMK3 Jan 2026 1,717,291 $1.8M 0.03% ABS-MBS
426 FHLMC Pool 3132DNWL3 Jan 2026 1,836,309 $1.8M 0.03% ABS-MBS
427 Connecticut Avenue Securities Trust 20754NAR6 Jan 2026 1,596,475 $1.8M 0.03% ABS-MBS
428 FNMA 31418C4F8 Jan 2026 1,772,047 $1.7M 0.03% ABS-MBS
429 PRPM LLC 69392PAC9 Jan 2026 1,700,000 $1.7M 0.03% ABS-MBS
430 FNMA 3140X8UA3 Jan 2026 1,748,029 $1.7M 0.03% ABS-MBS
431 NRZ Excess Spread-Collateralized Notes 62955MAB2 Oct 2021 1,675,934 $1.7M 0.03% ABS-O
432 FNMA 3140AXYF8 Jan 2026 1,606,484 $1.7M 0.03% ABS-MBS
433 Santander Bank Auto Credit-Linked Notes 80290CCB8 Jan 2026 1,633,576 $1.7M 0.03% ABS-O
434 Chase Mortgage Finance Corp. 46591HBY5 Oct 2021 1,687,754 $1.7M 0.03% ABS-MBS
435 FHLMC Pool 3132DNBL6 Jan 2026 1,754,974 $1.6M 0.02% ABS-MBS
436 FHLMC Pool 3133C2ZD3 Jan 2026 1,589,860 $1.6M 0.02% ABS-MBS
437 FHLMC Pool 31426SHR3 Jan 2026 1,587,630 $1.6M 0.02% ABS-MBS
438 FHLMC Pool 3133C4ZD9 Jan 2026 1,543,208 $1.6M 0.02% ABS-MBS
439 FHLMC Pool 3132E05R9 Jan 2026 1,645,164 $1.6M 0.02% ABS-MBS
440 FNMA 3140QM6T6 Jan 2026 1,670,148 $1.6M 0.02% ABS-MBS
441 FHLMC Pool 3133CKYJ1 Jan 2026 1,495,857 $1.6M 0.02% ABS-MBS
442 FHLMC Pool 31427BSW6 Jan 2026 1,489,896 $1.5M 0.02% ABS-MBS
443 FHLMC STACR REMIC Trust 3132Y2M37 Jan 2026 1,541,703 $1.5M 0.02% ABS-MBS
444 FHLMC Pool 3133CFVA4 Jan 2026 1,461,845 $1.5M 0.02% ABS-MBS
445 FNMA 31418CYM0 Jan 2026 1,495,997 $1.4M 0.02% ABS-MBS
446 FNMA 3140LW5M5 Jan 2026 1,382,563 $1.4M 0.02% ABS-MBS
447 FNMA 3140QDFP4 Jan 2026 1,478,467 $1.4M 0.02% ABS-MBS
448 ACHV ABS TRUST 00092BAB0 Jan 2026 1,402,088 $1.4M 0.02% ABS-O
449 FNMA 3140NJDA9 Jan 2026 1,357,192 $1.4M 0.02% ABS-MBS
450 Ally Bank Auto Credit-Linked Notes 02007GZ71 Jan 2026 1,359,865 $1.4M 0.02% ABS-O
451 FNMA 3140Q9ED1 Jan 2026 1,389,851 $1.4M 0.02% ABS-MBS
452 Bayview Opportunity Master Fund VII LLC 07336QAC6 Jan 2026 1,352,145 $1.4M 0.02% ABS-O
453 FIGRE Trust 31684MAB5 Jan 2026 1,348,991 $1.4M 0.02% ABS-O
454 FNMA 3140NCWW5 Jan 2026 1,295,052 $1.3M 0.02% ABS-MBS
455 FNMA 3140NGLH1 Jan 2026 1,233,118 $1.3M 0.02% ABS-MBS
456 Reach ABS Trust 75525HAA8 Jan 2026 1,240,113 $1.2M 0.02% ABS-O
457 FNMA 3140XBSP6 Jan 2026 1,256,113 $1.2M 0.02% ABS-MBS
458 US Auto Funding 90355EAC5 Jan 2026 1,447,139 $1.2M 0.02% ABS-O
459 FHLMC Pool 3133BPZ27 Jan 2026 1,175,786 $1.2M 0.02% ABS-MBS
460 FNMA 3140ACME0 Jan 2026 1,177,320 $1.2M 0.02% ABS-MBS
461 Tricolor Auto Securitization Trust 89616LAA0 Jan 2026 1,205,445 $1.2M 0.02% ABS-O
462 FNMA 31418CQB3 Jan 2026 1,238,619 $1.2M 0.02% ABS-MBS
463 FNMA 3140FXFH0 Oct 2021 1,363,485 $1.2M 0.02% ABS-MBS
464 FNMA 3140HBFX1 Oct 2021 1,161,060 $1.2M 0.02% ABS-MBS
465 N/A N/A Oct 2021 -1,920 $1.2M 0.02% DIR
466 FHLMC Pool 3132DV3L7 Jan 2026 1,209,718 $1.2M 0.02% ABS-MBS
467 Ellington Financial Mortgage Trust 26846MAF1 Jan 2026 1,166,000 $1.2M 0.02% ABS-O
468 FHF Issuer Trust 30333LAB4 Jan 2026 1,153,052 $1.2M 0.02% ABS-O
469 FNMA 3140XDEL6 Jan 2026 1,202,167 $1.2M 0.02% ABS-MBS
470 FNMA 3140N43N5 Jan 2026 1,125,746 $1.2M 0.02% ABS-MBS
471 FHLMC Pool 3133C7HP5 Jan 2026 1,097,966 $1.1M 0.02% ABS-MBS
472 FHLMC Pool 3132AEJ80 Jan 2026 1,162,767 $1.1M 0.02% ABS-MBS
473 FNMA 3138WGR97 Oct 2021 1,221,598 $1.1M 0.02% ABS-MBS
474 FHLMC Pool 3133KGJ90 Jan 2026 1,065,595 $1.1M 0.02% ABS-MBS
475 FNMA 3138WHKE1 Jan 2026 1,090,430 $1.1M 0.02% ABS-MBS
476 FHLMC Pool 3133KGF45 Jan 2026 1,053,159 $1.0M 0.02% ABS-MBS
477 FNMA 3140QU7H3 Jan 2026 1,003,901 $1.0M 0.02% ABS-MBS
478 Blue Bridge Funding LLC 09531MAA8 Jan 2026 1,009,004 $1.0M 0.02% ABS-O
479 FHLMC Pool 3133C4J62 Jan 2026 967,340 $1.0M 0.02% ABS-MBS
480 FNMA 3140MHU56 Jan 2026 1,016,906 $955K 0.01% ABS-MBS
481 FNMA 3140X4X43 Jan 2026 976,510 $946K 0.01% ABS-MBS
482 FNMA 3140MNNA0 Jan 2026 1,004,462 $943K 0.01% ABS-MBS
483 Arivo Acceptance Auto Loan Receivables Trust 039943AA3 Jan 2026 938,221 $943K 0.01% ABS-O
484 FNMA 3140A34G5 Jan 2026 920,688 $939K 0.01% ABS-MBS
485 FHLMC Pool 3133C7WH6 Jan 2026 892,264 $921K 0.01% ABS-MBS
486 FNMA 3140QECU4 Jan 2026 921,190 $912K 0.01% ABS-MBS
487 GNMA 36179TSJ5 Oct 2021 895,219 $890K 0.01% ABS-MBS
488 FHLMC Pool 3131Y3DA1 Jan 2026 917,278 $889K 0.01% ABS-MBS
489 BX Commercial Mortgage Trust 05609CAA5 Jan 2026 862,801 $862K 0.01% ABS-MBS
490 N/A N/A Oct 2021 -312 $850K 0.01% DIR
491 FHLMC Pool 3133C8EK7 Jan 2026 803,097 $828K 0.01% ABS-MBS
492 N/A N/A Oct 2021 -1,625 $821K 0.01% DIR
493 FNMA 31417GLX2 Oct 2021 873,625 $805K 0.01% ABS-MBS
494 FNMA 3140JMBK7 Oct 2021 819,808 $795K 0.01% ABS-MBS
495 FREMF Mortgage Trust 30298UAJ0 Jan 2026 789,970 $783K 0.01% ABS-MBS
496 FNMA 3140NG2Q2 Jan 2026 740,865 $764K 0.01% ABS-MBS
497 FHLMC STACR REMIC Trust 35564KHE2 Jan 2026 756,595 $757K 0.01% ABS-MBS
498 FHLMC Pool 3132AED78 Oct 2021 799,122 $738K 0.01% ABS-MBS
499 FHLMC Pool 3133KHGG5 Jan 2026 724,310 $720K 0.01% ABS-MBS
500 FNMA 3140NG6C9 Jan 2026 696,268 $714K 0.01% ABS-MBS
501 GNMA 36179TZ57 Oct 2021 710,094 $684K 0.01% ABS-MBS
502 ACHM Mortgage Trust 00449TAB1 Jan 2026 643,568 $673K 0.01% ABS-O
503 ACHV ABS TRUST 00092BAC8 Jan 2026 630,977 $636K 0.01% ABS-O
504 Compass Datacenters Issuer II LLC 20469AAC3 Jan 2026 620,000 $632K 0.01% ABS-O
505 FNMA 3140MRLZ8 Jan 2026 631,534 $621K 0.01% ABS-MBS
506 Connecticut Avenue Securities Trust 20754MAL1 Jan 2026 536,201 $616K 0.01% ABS-MBS
507 FHLMC Pool 3133BAFN6 Jan 2026 646,190 $607K 0.01% ABS-MBS
508 FHLMC Pool 3132DV5G6 Jan 2026 587,929 $582K 0.01% ABS-MBS
509 FNMA 3140HPR58 Jan 2026 592,044 $574K 0.01% ABS-MBS
510 FNMA 3138EPS88 Jan 2026 585,793 $570K 0.01% ABS-MBS
511 Sequoia Mortgage Trust 81745AAA5 Oct 2021 619,418 $557K 0.01% ABS-MBS
512 Compass Datacenters Issuer II LLC 20469CAB1 Jan 2026 500,000 $501K 0.01% ABS-O
513 FNMA 3138YR6F0 Jan 2026 515,828 $501K 0.01% ABS-MBS
514 FHLMC Pool 3132CWDV3 Oct 2021 504,193 $482K 0.01% ABS-MBS
515 FHLMC Pool 3133B7F86 Jan 2026 497,805 $467K 0.01% ABS-MBS
516 FHLMC STACR REMIC Trust 35564KRE1 Jan 2026 435,685 $436K 0.01% ABS-MBS
517 FHLMC Pool 3132DNSB0 Jan 2026 435,098 $421K 0.01% ABS-MBS
518 Gracie Point International Funding 38410JAA0 Jan 2026 418,538 $419K 0.01% ABS-O
519 FNMA 3140QPY35 Jan 2026 434,064 $408K 0.01% ABS-MBS
520 Connecticut Avenue Securities Trust 20754LAA7 Jan 2026 403,242 $403K 0.01% ABS-MBS
521 FNMA 3140MLUD0 Jan 2026 404,857 $398K 0.01% ABS-MBS
522 FNMA 3140QCEU6 Oct 2021 419,092 $384K 0.01% ABS-MBS
523 FHLMC Pool 3133C3X27 Jan 2026 364,317 $376K 0.01% ABS-MBS
524 FHLMC Pool 3133A3FP8 Oct 2021 386,706 $360K 0.01% ABS-MBS
525 FNMA 3140X6ZM6 Jan 2026 353,116 $342K 0.01% ABS-MBS
526 Connecticut Avenue Securities Trust 207942AC7 Jan 2026 312,000 $335K 0.01% ABS-MBS
527 FHLMC Pool 3132DPFF0 Jan 2026 327,082 $314K 0.00% ABS-MBS
528 FNMA 3140MMPS1 Jan 2026 311,083 $306K 0.00% ABS-MBS
529 FNMA 3138W7HB3 Oct 2021 321,128 $295K 0.00% ABS-MBS
530 FHLMC Pool 3131YDFA7 Oct 2021 302,390 $292K 0.00% ABS-MBS
531 FHLMC Pool 3132ACNG1 Oct 2021 298,279 $290K 0.00% ABS-MBS
532 FHLMC Pool 31346YWK5 Jan 2026 292,625 $290K 0.00% ABS-MBS
533 FNMA 3140XHZN0 Jan 2026 296,579 $287K 0.00% ABS-MBS
534 FNMA 3140XHPY7 Jan 2026 287,758 $279K 0.00% ABS-MBS
535 FNMA 3138WJTF5 Oct 2021 303,248 $276K 0.00% ABS-MBS
536 FNMA 3140JLKM5 Jan 2026 266,034 $258K 0.00% ABS-MBS
537 FHLMC Pool 31334XYL7 Oct 2021 269,184 $251K 0.00% ABS-MBS
538 FHLMC Pool 3131YAV98 Oct 2021 247,974 $246K 0.00% ABS-MBS
539 FNMA 3136AVYH6 Jan 2026 239,665 $238K 0.00% ABS-MBS
540 FNMA 3136A9ZR2 Oct 2021 473,554 $227K 0.00% ABS-MBS
541 FNMA 3140MRCT2 Jan 2026 228,940 $225K 0.00% ABS-MBS
542 FNMA 31418DKW1 Jan 2026 226,950 $225K 0.00% ABS-MBS
543 FNMA 31418DCZ3 Jan 2026 229,545 $222K 0.00% ABS-MBS
544 FNMA 31418APM4 Oct 2021 236,936 $219K 0.00% ABS-MBS
545 FNMA 3140FPAS8 Oct 2021 223,971 $218K 0.00% ABS-MBS
546 FHLMC Pool 3132CWBH6 Oct 2021 221,515 $215K 0.00% ABS-MBS
547 FNMA 3140K54D6 Jan 2026 208,732 $207K 0.00% ABS-MBS
548 GNMA 36179TXV2 Oct 2021 212,609 $205K 0.00% ABS-MBS
549 FHLMC Pool 3133KGF52 Jan 2026 202,831 $201K 0.00% ABS-MBS
550 FNMA 31417C6S9 Oct 2021 190,738 $176K 0.00% ABS-MBS
551 FNMA 3140JXJ58 Oct 2021 189,677 $173K 0.00% ABS-MBS
552 FHLMC Pool 3132DV4Z5 Jan 2026 171,758 $170K 0.00% ABS-MBS
553 FNMA 3140QBUK2 Jan 2026 171,356 $170K 0.00% ABS-MBS
554 FNMA 3140QBPV4 Jan 2026 162,730 $161K 0.00% ABS-MBS
555 FNMA 3140ML4S6 Jan 2026 161,155 $159K 0.00% ABS-MBS
556 FHLMC Pool 31329Q5T4 Jan 2026 156,210 $155K 0.00% ABS-MBS
557 FHLMC Pool 3132ADPD4 Jan 2026 158,468 $154K 0.00% ABS-MBS
558 FNMA 31417EMM0 Oct 2021 162,277 $150K 0.00% ABS-MBS
559 FNMA 3140XHZL4 Jan 2026 152,322 $148K 0.00% ABS-MBS
560 FNMA 3140MRCJ4 Jan 2026 135,911 $134K 0.00% ABS-MBS
561 FNMA 31418ALK2 Oct 2021 142,174 $131K 0.00% ABS-MBS
562 GNMA 36179UMA7 Oct 2021 136,599 $128K 0.00% ABS-MBS
563 FNMA 3140ML4R8 Jan 2026 128,654 $127K 0.00% ABS-MBS
564 GNMA 3617GDT77 Oct 2021 126,067 $124K 0.00% ABS-MBS
565 GNMA 36179UQT2 Oct 2021 131,652 $124K 0.00% ABS-MBS
566 Connecticut Avenue Securities Trust 20754AAA1 Jan 2026 122,436 $122K 0.00% ABS-MBS
567 FNMA 31417GJ56 Oct 2021 129,173 $119K 0.00% ABS-MBS
568 GNMA 3617J6Q80 Oct 2021 110,987 $110K 0.00% ABS-MBS
569 FHLMC Pool 3133B9K78 Jan 2026 107,878 $106K 0.00% ABS-MBS
570 FNMA 3140J7UG8 Oct 2021 112,099 $106K 0.00% ABS-MBS
571 FNMA 3140QBCV8 Jan 2026 105,747 $105K 0.00% ABS-MBS
572 FHLMC Pool 3132ADY69 Oct 2021 105,571 $103K 0.00% ABS-MBS
573 FNMA 3140Q7DN4 Oct 2021 104,228 $99K 0.00% ABS-MBS
574 FHLMC Pool 3131Y2M21 Oct 2021 89,550 $89K 0.00% ABS-MBS
575 FNMA 3136AHG53 Oct 2021 88,091 $87K 0.00% ABS-MBS
576 FHLMC Pool 3131Y2YX0 Oct 2021 77,369 $78K 0.00% ABS-MBS
577 FHLMC Pool 31334YMG9 Oct 2021 82,172 $73K 0.00% ABS-MBS
578 FNMA 31418ATD0 Oct 2021 76,339 $70K 0.00% ABS-MBS
579 Sequoia Mortgage Trust 81748GBN0 Oct 2021 72,184 $67K 0.00% ABS-MBS
580 FNMA 3138WJP93 Oct 2021 71,104 $65K 0.00% ABS-MBS
581 FNMA 3140F9WP6 Oct 2021 65,846 $60K 0.00% ABS-MBS
582 FNMA 31398NTM6 Oct 2021 41,248 $55K 0.00% ABS-MBS
583 FNMA 31395BU43 Oct 2021 52,708 $53K 0.00% ABS-MBS
584 FHLMC Pool 3131XC5X1 Oct 2021 51,650 $50K 0.00% ABS-MBS
585 FHLMC Pool 3132A8GL7 Oct 2021 46,800 $46K 0.00% ABS-MBS
586 FNMA 3140JWB33 Jan 2026 42,701 $42K 0.00% ABS-MBS
587 FNMA 3140K1TP1 Oct 2021 43,136 $42K 0.00% ABS-MBS
588 FHLMC STACR REMIC Trust 3137GAD20 Oct 2021 40,818 $41K 0.00% ABS-MBS
589 FHLMC STACR REMIC Trust 31397KTJ0 Oct 2021 40,641 $41K 0.00% ABS-MBS
590 GNMA 38375PNL1 Oct 2021 38,727 $39K 0.00% ABS-MBS
591 FNMA 3140EU6G9 Oct 2021 36,998 $35K 0.00% ABS-MBS
592 FNMA 3140K3SF0 Oct 2021 32,495 $32K 0.00% ABS-MBS
593 FHLMC Pool 3131XDFC4 Oct 2021 30,860 $30K 0.00% ABS-MBS
594 GNMA 38375KZS4 Oct 2021 29,313 $29K 0.00% ABS-MBS
595 GNMA 38374JAT3 Oct 2021 25,117 $25K 0.00% ABS-MBS
596 FNMA 3136AB4P5 Oct 2021 23,386 $23K 0.00% ABS-MBS
597 GNMA 38375LPU8 Oct 2021 23,369 $23K 0.00% ABS-MBS
598 FHLMC Pool 3131Y8MN2 Oct 2021 22,571 $23K 0.00% ABS-MBS
599 GNMA 38377MHV1 Oct 2021 20,668 $21K 0.00% ABS-MBS
600 GNMA 383742FU2 Oct 2021 18,814 $19K 0.00% ABS-MBS
601 GNMA 38375KNR9 Oct 2021 18,702 $19K 0.00% ABS-MBS
602 GNMA 38374LL25 Oct 2021 17,973 $18K 0.00% ABS-MBS
603 GNMA 38374HYS3 Oct 2021 17,727 $18K 0.00% ABS-MBS
604 FHLMC STACR REMIC Trust 31339W7G5 Oct 2021 16,026 $16K 0.00% ABS-MBS
605 FNMA 31392EHN3 Oct 2021 15,831 $16K 0.00% ABS-MBS
606 FHLMC Pool 3132ACH52 Oct 2021 16,608 $15K 0.00% ABS-MBS
607 GNMA 38374LHM6 Oct 2021 15,154 $15K 0.00% ABS-MBS
608 FNMA 31394FUL7 Oct 2021 13,650 $14K 0.00% ABS-MBS
609 FNMA 31396XPM0 Oct 2021 12,816 $13K 0.00% ABS-MBS
610 FHLMC STACR REMIC Trust 31393JAZ1 Oct 2021 11,561 $12K 0.00% ABS-MBS
611 FHLMC Pool 3131XVQW8 Oct 2021 12,303 $11K 0.00% ABS-MBS
612 GNMA 38378EZ55 Oct 2021 10,790 $11K 0.00% ABS-MBS
613 GNMA 38375LLN8 Oct 2021 9,602 $10K 0.00% ABS-MBS
614 GNMA 3617J6W91 Oct 2021 8,954 $9K 0.00% ABS-MBS
615 FHLMC STACR REMIC Trust 31339NJN7 Oct 2021 8,951 $9K 0.00% ABS-MBS
616 FNMA 31398N2W3 Oct 2021 8,836 $9K 0.00% ABS-MBS
617 FNMA 3138WJDM7 Oct 2021 8,809 $9K 0.00% ABS-MBS
618 FHLMC STACR REMIC Trust 31396AFB5 Oct 2021 7,855 $8K 0.00% ABS-MBS
619 FNMA 3140J5EJ4 Oct 2021 7,814 $8K 0.00% ABS-MBS
620 FNMA 31393E4W6 Oct 2021 7,532 $8K 0.00% ABS-MBS
621 FNMA 3138WHP55 Oct 2021 7,766 $8K 0.00% ABS-MBS
622 FNMA 3136A8QW3 Oct 2021 7,436 $7K 0.00% ABS-MBS
623 GNMA 38375JC86 Oct 2021 6,842 $7K 0.00% ABS-MBS
624 GNMA 38376TSC7 Oct 2021 6,638 $7K 0.00% ABS-MBS
625 FNMA 31392CWW0 Oct 2021 6,629 $7K 0.00% ABS-MBS
626 FHLMC Pool 3131XCKS5 Oct 2021 6,686 $6K 0.00% ABS-MBS
627 FHLMC STACR REMIC Trust 3137GAYQ4 Oct 2021 5,712 $6K 0.00% ABS-MBS
628 FNMA 31398NEX8 Oct 2021 5,674 $6K 0.00% ABS-MBS
629 FNMA 31418DC83 Jan 2026 4,393 $4K 0.00% ABS-MBS
630 FHLMC Pool 3131Y6WK1 Oct 2021 1,648 $2K 0.00% ABS-MBS
631 GNMA 3837H2WA3 Oct 2021 1,447 $1K 0.00% ABS-MBS
632 FHLMC STACR REMIC Trust 31392RC58 Oct 2021 1,330 $1K 0.00% ABS-MBS
633 GNMA 38377JYJ6 Oct 2021 338 $337 0.00% ABS-MBS
634 N/A N/A Oct 2021 4,215 $-1642989 -0.02% DIR
635 FNMA or FHLMC 01F020620 Jan 2026 -8,744,000 $-7089338 -0.11% ABS-MBS
636 GNMA 21H042620 Jan 2026 -7,678,000 $-7494711 -0.11% ABS-MBS
637 GNMA 21H040624 Jan 2026 -10,452,000 $-9882962 -0.15% ABS-MBS
638 GNMA 21H032621 Jan 2026 -12,460,000 $-11410856 -0.17% ABS-MBS
639 GNMA 21H030625 Jan 2026 -16,581,000 $-14958334 -0.23% ABS-MBS
640 GNMA 21H052629 Jan 2026 -14,985,000 $-15146538 -0.23% ABS-MBS
641 FNMA or FHLMC 01F050619 Jan 2026 -20,000,000 $-19999020 -0.30% ABS-MBS
642 FNMA or FHLMC 01F030637 Jan 2026 -33,391,000 $-29560785 -0.45% ABS-MBS
643 FNMA or FHLMC 01F022634 Jan 2026 -35,723,000 $-30302606 -0.46% ABS-MBS
644 GNMA 21H050623 Jan 2026 -33,512,000 $-33491893 -0.51% ABS-MBS
645 GNMA 21H022622 Jan 2026 -44,240,000 $-38309849 -0.58% ABS-MBS
646 FNMA or FHLMC 01F032625 Jan 2026 -45,653,000 $-42212088 -0.64% ABS-MBS
647 FNMA or FHLMC 01F032633 Jan 2026 -57,000,000 $-52649076 -0.80% ABS-MBS
648 FNMA or FHLMC 01F022626 Jan 2026 -182,589,445 $-154952159 -2.35% ABS-MBS
649 FNMA or FHLMC 01F060626 Jan 2026 -190,051,780 $-194586415 -2.95% ABS-MBS
650 FNMA or FHLMC 01F042624 Jan 2026 -459,568,555 $-450095009 -6.82% ABS-MBS
651 FNMA or FHLMC 01F052623 Jan 2026 -444,513,442 $-450661063 -6.83% ABS-MBS
652 FNMA or FHLMC 01F040628 Jan 2026 -557,548,893 $-532237846 -8.06% ABS-MBS
653 FNMA or FHLMC 01F050627 Jan 2026 -573,202,870 $-572919708 -8.68% ABS-MBS