Holdings (Monthly)
Guide ↗
MFS Government Securities Fund
· MFS Series Trust XIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPB1 | Feb 2026 | 89,799,200 | $89.9M | 4.44% | DBT |
| 2 | United States of America | 91282CGT2 | Feb 2026 | 86,350,000 | $86.8M | 4.28% | DBT |
| 3 | United States of America | 91282CPE5 | Feb 2026 | 78,357,000 | $78.4M | 3.87% | DBT |
| 4 | United States of America | 912810RK6 | Feb 2026 | 97,983,000 | $71.9M | 3.55% | DBT |
| 5 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 66,101,278 | $66.1M | 3.26% | STIV |
| 6 | United States of America | 9128283W8 | Feb 2026 | 54,157,000 | $53.5M | 2.64% | DBT |
| 7 | United States of America | 91282CHW4 | Feb 2026 | 37,647,000 | $38.6M | 1.91% | DBT |
| 8 | United States of America | 91282CCB5 | Feb 2026 | 41,833,000 | $38.0M | 1.88% | DBT |
| 9 | United States of America | 912810UJ5 | Feb 2026 | 36,531,000 | $37.4M | 1.85% | DBT |
| 10 | United States of America | 91282CNT4 | Feb 2026 | 34,163,000 | $35.0M | 1.73% | DBT |
| 11 | FNMA or FHLMC | 01F020646 | Feb 2026 | 39,725,000 | $32.9M | 1.62% | ABS-MBS |
| 12 | United States of America | 91282CCR0 | Feb 2026 | 32,248,000 | $30.5M | 1.50% | DBT |
| 13 | United States of America | 91282CLK5 | Feb 2026 | 27,900,000 | $28.1M | 1.39% | DBT |
| 14 | FHLMC | 3137BRQJ7 | Feb 2026 | 25,547,673 | $25.4M | 1.25% | ABS-MBS |
| 15 | United States of America | 912810RB6 | Feb 2026 | 27,528,200 | $22.1M | 1.09% | DBT |
| 16 | United States of America | 91282CPL9 | Feb 2026 | 21,069,000 | $21.1M | 1.04% | DBT |
| 17 | FNMA | 31418EB82 | Feb 2026 | 25,068,207 | $20.8M | 1.03% | ABS-MBS |
| 18 | FHLMC | 3137F2LJ3 | Feb 2026 | 20,616,052 | $20.5M | 1.01% | ABS-MBS |
| 19 | United States of America | 9128286T2 | Feb 2026 | 19,515,500 | $18.9M | 0.93% | DBT |
| 20 | United States of America | 91282CGZ8 | Feb 2026 | 18,675,000 | $18.7M | 0.92% | DBT |
| 21 | GNMA | 36179XFH4 | Feb 2026 | 17,043,155 | $17.0M | 0.84% | ABS-MBS |
| 22 | FNMA or FHLMC | 01F020638 | Feb 2026 | 20,450,000 | $16.9M | 0.84% | ABS-MBS |
| 23 | FHLMC | 3137BUX60 | Feb 2026 | 16,544,162 | $16.5M | 0.81% | ABS-MBS |
| 24 | FHLMC | 3137HHQ46 | Feb 2026 | 13,109,710 | $13.3M | 0.66% | ABS-MBS |
| 25 | FHLMC Pool | 3132DWNY5 | Feb 2026 | 12,221,004 | $12.5M | 0.62% | ABS-MBS |
| 26 | FHLMC Pool | 3132DWEG4 | Feb 2026 | 13,125,106 | $11.9M | 0.59% | ABS-MBS |
| 27 | FHLMC | 3137BSRE5 | Feb 2026 | 11,939,904 | $11.9M | 0.59% | ABS-MBS |
| 28 | United States of America | 912810UG1 | Feb 2026 | 11,722,000 | $11.7M | 0.58% | DBT |
| 29 | United States of America | 912810TW8 | Feb 2026 | 11,168,000 | $11.5M | 0.57% | DBT |
| 30 | United States of America | 912810UA4 | Feb 2026 | 11,176,000 | $11.1M | 0.55% | DBT |
| 31 | GNMA | 38384EHJ7 | Feb 2026 | 10,537,616 | $10.8M | 0.53% | ABS-MBS |
| 32 | FHLMC | 3137FQXJ7 | Feb 2026 | 10,822,583 | $10.7M | 0.53% | ABS-MBS |
| 33 | GNMA | 38384GMH0 | Feb 2026 | 10,439,403 | $10.5M | 0.52% | ABS-MBS |
| 34 | GNMA | 38384DGD3 | Feb 2026 | 10,340,347 | $10.5M | 0.52% | ABS-MBS |
| 35 | GNMA | 38384KDM0 | Feb 2026 | 10,360,734 | $10.4M | 0.52% | ABS-MBS |
| 36 | GNMA | 38384DAZ0 | Feb 2026 | 10,229,415 | $10.4M | 0.51% | ABS-MBS |
| 37 | United States of America | 91282CDJ7 | Feb 2026 | 11,425,300 | $10.1M | 0.50% | DBT |
| 38 | New Residential Mortgage Loan Trust | 64832PAE4 | Feb 2026 | 10,076,639 | $10.1M | 0.50% | ABS-MBS |
| 39 | PMT Loan Trust | 69383NBM2 | Feb 2026 | 10,048,706 | $10.0M | 0.50% | ABS-MBS |
| 40 | FHLMC | 3137F1G44 | Feb 2026 | 10,090,226 | $10.0M | 0.49% | ABS-MBS |
| 41 | LoanCore Issuer Ltd. | 53948HAC0 | Feb 2026 | 10,000,000 | $10.0M | 0.49% | ABS-CBDO |
| 42 | FNMA | 3140MGEZ0 | Feb 2026 | 11,469,315 | $10.0M | 0.49% | ABS-MBS |
| 43 | GNMA | 36179WY85 | Feb 2026 | 11,414,016 | $9.7M | 0.48% | ABS-MBS |
| 44 | GNMA | 38383BF49 | Feb 2026 | 9,643,575 | $9.7M | 0.48% | ABS-MBS |
| 45 | GNMA | 38382YLR2 | Feb 2026 | 9,648,527 | $9.6M | 0.48% | ABS-MBS |
| 46 | GNMA | 36179WXH6 | Feb 2026 | 11,288,087 | $9.6M | 0.47% | ABS-MBS |
| 47 | FNMA | 31418E5P1 | Feb 2026 | 9,349,220 | $9.5M | 0.47% | ABS-MBS |
| 48 | GNMA | 38384GBV1 | Feb 2026 | 9,391,941 | $9.5M | 0.47% | ABS-MBS |
| 49 | GNMA | 38384KNV9 | Feb 2026 | 9,344,078 | $9.4M | 0.46% | ABS-MBS |
| 50 | American Credit Acceptance Receivables Trust | 02531FAA8 | Feb 2026 | 9,100,000 | $9.1M | 0.45% | ABS-O |
| 51 | FNMA | 31418FTA5 | Feb 2026 | 8,946,206 | $9.0M | 0.44% | ABS-MBS |
| 52 | FNMA | 3136BT5M1 | Feb 2026 | 8,876,864 | $8.9M | 0.44% | ABS-MBS |
| 53 | GNMA | 38384KFW6 | Feb 2026 | 8,802,361 | $8.9M | 0.44% | ABS-MBS |
| 54 | FHLMC | 3137HFL60 | Feb 2026 | 8,769,096 | $8.8M | 0.44% | ABS-MBS |
| 55 | Palmer Square Loan Funding Ltd. | 69704AAC5 | Feb 2026 | 8,550,000 | $8.6M | 0.42% | ABS-CBDO |
| 56 | FNMA | 3136BQUP2 | Feb 2026 | 8,274,395 | $8.5M | 0.42% | ABS-MBS |
| 57 | GNMA | 38385BBH2 | Feb 2026 | 8,356,650 | $8.4M | 0.41% | ABS-MBS |
| 58 | FNMA or FHLMC | 01F032633 | Feb 2026 | 8,800,000 | $8.3M | 0.41% | ABS-MBS |
| 59 | United States of America | 91282CMD0 | Feb 2026 | 7,900,000 | $8.2M | 0.40% | DBT |
| 60 | United States of America | 912810QZ4 | Feb 2026 | 9,748,800 | $8.1M | 0.40% | DBT |
| 61 | GNMA | 36179WVT2 | Feb 2026 | 9,528,658 | $8.1M | 0.40% | ABS-MBS |
| 62 | GNMA | 3618N5VN6 | Feb 2026 | 8,293,531 | $8.0M | 0.39% | ABS-MBS |
| 63 | FHLMC | 3137FF3X3 | Feb 2026 | 8,214,550 | $7.9M | 0.39% | ABS-MBS |
| 64 | GNMA | 36179WR26 | Feb 2026 | 8,857,211 | $7.8M | 0.39% | ABS-MBS |
| 65 | BXMT Ltd. | 05609GAC2 | Feb 2026 | 7,779,500 | $7.7M | 0.38% | ABS-CBDO |
| 66 | GNMA | 21H050631 | Feb 2026 | 7,275,000 | $7.3M | 0.36% | ABS-MBS |
| 67 | FHLMC Pool | 3142J6BS1 | Feb 2026 | 7,222,584 | $7.3M | 0.36% | ABS-MBS |
| 68 | AREIT Trust | 04002VAC5 | Feb 2026 | 7,155,500 | $7.1M | 0.35% | ABS-MBS |
| 69 | FHLMC Pool | 3132DWDJ9 | Feb 2026 | 8,118,071 | $7.1M | 0.35% | ABS-MBS |
| 70 | United States of America | 91282CPS4 | Feb 2026 | 7,056,000 | $7.1M | 0.35% | DBT |
| 71 | FNMA | 3136BT7D9 | Feb 2026 | 6,923,560 | $7.0M | 0.35% | ABS-MBS |
| 72 | FHLMC | 3137FCLD4 | Feb 2026 | 6,876,682 | $6.8M | 0.34% | ABS-MBS |
| 73 | FNMA | 3136BTRF2 | Feb 2026 | 6,738,231 | $6.8M | 0.33% | ABS-MBS |
| 74 | FNMA | 3140QK5E4 | Feb 2026 | 7,567,644 | $6.6M | 0.32% | ABS-MBS |
| 75 | GNMA | 38380LBW2 | Feb 2026 | 6,425,402 | $6.5M | 0.32% | ABS-MBS |
| 76 | Shackleton 2019-XIV CLO Ltd. | 81880XAY8 | Feb 2026 | 6,434,263 | $6.4M | 0.32% | ABS-CBDO |
| 77 | FHLMC Pool | 3132DWD67 | Feb 2026 | 7,065,630 | $6.4M | 0.32% | ABS-MBS |
| 78 | FNMA | 31418EBJ8 | Feb 2026 | 7,203,087 | $6.4M | 0.31% | ABS-MBS |
| 79 | GNMA | 38383WQB5 | Feb 2026 | 6,442,429 | $6.3M | 0.31% | ABS-MBS |
| 80 | United States of America | 912810UM8 | Feb 2026 | 6,088,000 | $6.2M | 0.31% | DBT |
| 81 | GNMA | 36179W7K8 | Feb 2026 | 6,349,637 | $5.8M | 0.29% | ABS-MBS |
| 82 | GNMA | 36179WXK9 | Feb 2026 | 6,341,510 | $5.8M | 0.29% | ABS-MBS |
| 83 | FHLMC | 3137HHNF4 | Feb 2026 | 5,714,098 | $5.8M | 0.29% | ABS-MBS |
| 84 | FNMA | 3140XHGD3 | Feb 2026 | 6,608,608 | $5.7M | 0.28% | ABS-MBS |
| 85 | Barings CLO Ltd. | 06762TAN1 | Feb 2026 | 5,500,000 | $5.5M | 0.27% | ABS-CBDO |
| 86 | GNMA | 36179WNE4 | Feb 2026 | 6,093,366 | $5.4M | 0.27% | ABS-MBS |
| 87 | FNMA | 3136AUAU5 | Feb 2026 | 5,376,554 | $5.4M | 0.26% | ABS-MBS |
| 88 | FNMA | 3140AJNJ3 | Feb 2026 | 5,132,420 | $5.3M | 0.26% | ABS-MBS |
| 89 | FNMA | 3138ENEK1 | Feb 2026 | 5,168,120 | $5.2M | 0.26% | ABS-MBS |
| 90 | FNMA | 31418ECZ1 | Feb 2026 | 5,628,222 | $5.1M | 0.25% | ABS-MBS |
| 91 | New Residential Mortgage Loan Trust | 64832MAE1 | Feb 2026 | 5,082,505 | $5.1M | 0.25% | ABS-MBS |
| 92 | FNMA | 31418ECQ1 | Feb 2026 | 5,805,656 | $5.1M | 0.25% | ABS-MBS |
| 93 | GNMA | 38385LNH7 | Feb 2026 | 4,997,393 | $5.0M | 0.25% | ABS-MBS |
| 94 | FHLMC | 3137HBFQ2 | Feb 2026 | 4,916,161 | $5.0M | 0.25% | ABS-MBS |
| 95 | FHLMC Pool | 3132DWDC4 | Feb 2026 | 5,905,684 | $4.9M | 0.24% | ABS-MBS |
| 96 | FNMA | 31418DKQ4 | Feb 2026 | 5,466,713 | $4.8M | 0.24% | ABS-MBS |
| 97 | FNMA | 3140XEAG9 | Feb 2026 | 5,177,913 | $4.7M | 0.23% | ABS-MBS |
| 98 | FNMA | 31418FKN6 | Feb 2026 | 4,603,825 | $4.7M | 0.23% | ABS-MBS |
| 99 | FHLMC | 3132L5AD5 | Feb 2026 | 4,931,573 | $4.7M | 0.23% | ABS-MBS |
| 100 | PFS Financing Corp. | 69335PFS9 | Feb 2026 | 4,611,000 | $4.6M | 0.23% | ABS-O |
| 101 | FHLMC Pool | 3132DWK93 | Feb 2026 | 4,510,558 | $4.6M | 0.23% | ABS-MBS |
| 102 | United States of America | 912810UL0 | Feb 2026 | 4,336,000 | $4.6M | 0.23% | DBT |
| 103 | GNMA | 38383KU42 | Feb 2026 | 4,448,518 | $4.5M | 0.22% | ABS-MBS |
| 104 | FHLMC | 3137F72B0 | Feb 2026 | 4,600,000 | $4.4M | 0.22% | ABS-MBS |
| 105 | FHLMC | 3137B45J1 | Feb 2026 | 4,494,902 | $4.4M | 0.22% | ABS-MBS |
| 106 | FHLMC Pool | 3133KYWE5 | Feb 2026 | 4,968,296 | $4.4M | 0.22% | ABS-MBS |
| 107 | FHLMC | 31292SBD1 | Feb 2026 | 4,488,547 | $4.3M | 0.21% | ABS-MBS |
| 108 | FNMA or FHLMC | 01F030637 | Feb 2026 | 4,575,000 | $4.1M | 0.20% | ABS-MBS |
| 109 | FHLMC Pool | 3132DWKV4 | Feb 2026 | 4,055,985 | $4.1M | 0.20% | ABS-MBS |
| 110 | FNMA | 3140MHS34 | Feb 2026 | 4,612,710 | $4.1M | 0.20% | ABS-MBS |
| 111 | GNMA | 38381NMU9 | Feb 2026 | 3,928,285 | $4.0M | 0.20% | ABS-MBS |
| 112 | FHLMC | 3137HN4R6 | Feb 2026 | 3,877,551 | $4.0M | 0.20% | ABS-MBS |
| 113 | GNMA | 38376R6C5 | Feb 2026 | 3,904,954 | $4.0M | 0.20% | ABS-MBS |
| 114 | FNMA | 3136BUX21 | Feb 2026 | 3,878,439 | $3.9M | 0.19% | ABS-MBS |
| 115 | FNMA | 3140F5DA8 | Feb 2026 | 4,125,480 | $3.9M | 0.19% | ABS-MBS |
| 116 | GNMA | 36179NJA7 | Feb 2026 | 4,002,717 | $3.9M | 0.19% | ABS-MBS |
| 117 | FNMA | 3140N56D1 | Feb 2026 | 3,740,659 | $3.8M | 0.19% | ABS-MBS |
| 118 | FHLMC Seasoned Credit Risk Transfer Trust | 35563P7F0 | Feb 2026 | 4,020,563 | $3.8M | 0.19% | ABS-MBS |
| 119 | FNMA or FHLMC | 01F042632 | Feb 2026 | 3,800,000 | $3.8M | 0.19% | ABS-MBS |
| 120 | FNMA | 3136BQRD3 | Feb 2026 | 3,684,358 | $3.7M | 0.18% | ABS-MBS |
| 121 | FHLMC Pool | 3133KPF52 | Feb 2026 | 3,680,471 | $3.6M | 0.18% | ABS-MBS |
| 122 | GNMA | 38384XSB0 | Feb 2026 | 3,548,654 | $3.6M | 0.18% | ABS-MBS |
| 123 | FHLMC Pool | 3133BAFE6 | Feb 2026 | 3,893,128 | $3.6M | 0.18% | ABS-MBS |
| 124 | FHLMC | 3137HB7A6 | Feb 2026 | 3,486,475 | $3.5M | 0.17% | ABS-MBS |
| 125 | FHLMC Pool | 3132DWMA8 | Feb 2026 | 3,376,593 | $3.4M | 0.17% | ABS-MBS |
| 126 | FNMA | 3140XFGA3 | Feb 2026 | 3,825,833 | $3.4M | 0.17% | ABS-MBS |
| 127 | GNMA | 38385E2Z6 | Feb 2026 | 3,330,035 | $3.4M | 0.17% | ABS-MBS |
| 128 | FNMA | 31418ECH1 | Feb 2026 | 3,653,069 | $3.3M | 0.16% | ABS-MBS |
| 129 | FNMA | 3140XDY67 | Feb 2026 | 3,774,265 | $3.3M | 0.16% | ABS-MBS |
| 130 | Santander Drive Auto Receivables Trust | 80288FAB7 | Feb 2026 | 3,323,000 | $3.3M | 0.16% | ABS-O |
| 131 | FHLMC Pool | 3133KNEG4 | Feb 2026 | 3,733,588 | $3.3M | 0.16% | ABS-MBS |
| 132 | FNMA | 3140QFA66 | Feb 2026 | 3,699,399 | $3.3M | 0.16% | ABS-MBS |
| 133 | GLS Auto Receivables Issuer Trust | 36274AAB6 | Feb 2026 | 3,256,000 | $3.3M | 0.16% | ABS-O |
| 134 | FNMA | 3140XDYN0 | Feb 2026 | 3,628,705 | $3.2M | 0.16% | ABS-MBS |
| 135 | FNMA | 3140XGQ69 | Feb 2026 | 3,475,449 | $3.2M | 0.16% | ABS-MBS |
| 136 | GNMA | 36179TLR4 | Feb 2026 | 3,393,370 | $3.1M | 0.16% | ABS-MBS |
| 137 | FHLMC Pool | 3133BBTH2 | Feb 2026 | 3,608,151 | $3.1M | 0.16% | ABS-MBS |
| 138 | GNMA | 38376R2J4 | Feb 2026 | 3,107,240 | $3.1M | 0.15% | ABS-MBS |
| 139 | GNMA | 36179XHY5 | Feb 2026 | 3,143,646 | $3.1M | 0.15% | ABS-MBS |
| 140 | FNMA | 3140QMZC1 | Feb 2026 | 3,522,617 | $3.1M | 0.15% | ABS-MBS |
| 141 | FNMA | 3140XFLN9 | Feb 2026 | 3,329,534 | $3.1M | 0.15% | ABS-MBS |
| 142 | FNMA | 3136BTME0 | Feb 2026 | 2,992,086 | $3.0M | 0.15% | ABS-MBS |
| 143 | FHLMC Pool | 3132DWBX0 | Feb 2026 | 3,734,671 | $3.0M | 0.15% | ABS-MBS |
| 144 | Morgan Stanley Capital I Trust | 61772TBN3 | Feb 2026 | 77,547,381 | $2.9M | 0.14% | ABS-MBS |
| 145 | FNMA | 3136BSJF3 | Feb 2026 | 2,752,331 | $2.9M | 0.14% | ABS-MBS |
| 146 | FNMA | 3140XEAU8 | Feb 2026 | 3,044,688 | $2.8M | 0.14% | ABS-MBS |
| 147 | FNMA | 3140XHHS9 | Feb 2026 | 3,323,288 | $2.8M | 0.14% | ABS-MBS |
| 148 | FNMA | 3140XNCU6 | Feb 2026 | 2,805,031 | $2.8M | 0.14% | ABS-MBS |
| 149 | Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | Feb 2026 | 2,744,476 | $2.7M | 0.14% | ABS-MBS |
| 150 | GNMA | 38384LAY5 | Feb 2026 | 2,693,222 | $2.7M | 0.13% | ABS-MBS |
| 151 | GNMA | 38380LYS6 | Feb 2026 | 2,665,495 | $2.7M | 0.13% | ABS-MBS |
| 152 | FNMA | 31418EGG9 | Feb 2026 | 2,900,172 | $2.6M | 0.13% | ABS-MBS |
| 153 | GNMA | 38384J5R1 | Feb 2026 | 2,515,931 | $2.6M | 0.13% | ABS-MBS |
| 154 | GNMA | 36179WLP1 | Feb 2026 | 2,942,718 | $2.6M | 0.13% | ABS-MBS |
| 155 | GNMA | 38385G5H8 | Feb 2026 | 2,574,402 | $2.6M | 0.13% | ABS-MBS |
| 156 | FNMA | 31419BBT1 | Feb 2026 | 2,556,129 | $2.5M | 0.13% | ABS-MBS |
| 157 | FHLMC Pool | 3133KMZB4 | Feb 2026 | 2,865,494 | $2.5M | 0.12% | ABS-MBS |
| 158 | FNMA | 3140AHVX7 | Feb 2026 | 2,467,192 | $2.5M | 0.12% | ABS-MBS |
| 159 | GNMA | 36179WR34 | Feb 2026 | 2,664,974 | $2.4M | 0.12% | ABS-MBS |
| 160 | FNMA | 31418FDC8 | Feb 2026 | 2,382,300 | $2.4M | 0.12% | ABS-MBS |
| 161 | FHLMC Pool | 3132DWF57 | Feb 2026 | 2,406,065 | $2.4M | 0.12% | ABS-MBS |
| 162 | GNMA | 38385GFS3 | Feb 2026 | 2,365,994 | $2.4M | 0.12% | ABS-MBS |
| 163 | FHLMC Pool | 31427NMZ9 | Feb 2026 | 2,301,289 | $2.4M | 0.12% | ABS-MBS |
| 164 | United States of America | 912810FA1 | Feb 2026 | 2,309,000 | $2.4M | 0.12% | DBT |
| 165 | Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | Feb 2026 | 2,334,323 | $2.4M | 0.12% | ABS-MBS |
| 166 | Provident Funding Mortgage Trust | 74389BAC5 | Feb 2026 | 2,287,188 | $2.3M | 0.11% | ABS-MBS |
| 167 | FNMA | 3140XHE60 | Feb 2026 | 2,342,724 | $2.3M | 0.11% | ABS-MBS |
| 168 | PMT Loan Trust | 69383EBK6 | Feb 2026 | 2,255,961 | $2.3M | 0.11% | ABS-MBS |
| 169 | FNMA | 3140X54P5 | Feb 2026 | 2,545,565 | $2.2M | 0.11% | ABS-MBS |
| 170 | FHLMC | 3137H7Z48 | Feb 2026 | 116,203,070 | $2.2M | 0.11% | ABS-MBS |
| 171 | FHLMC | 3137HHZ53 | Feb 2026 | 2,198,824 | $2.2M | 0.11% | ABS-MBS |
| 172 | GNMA | 38382YKP7 | Feb 2026 | 2,199,231 | $2.2M | 0.11% | ABS-MBS |
| 173 | FHLMC Pool | 3132DWHU0 | Feb 2026 | 2,115,214 | $2.2M | 0.11% | ABS-MBS |
| 174 | FNMA | 3138WD3L3 | Feb 2026 | 2,240,185 | $2.2M | 0.11% | ABS-MBS |
| 175 | FNMA | 3138ER5E6 | Feb 2026 | 2,180,195 | $2.2M | 0.11% | ABS-MBS |
| 176 | GNMA | 38380QBT8 | Feb 2026 | 2,145,957 | $2.1M | 0.11% | ABS-MBS |
| 177 | United States of America | 912810PW2 | Feb 2026 | 2,078,000 | $2.1M | 0.11% | DBT |
| 178 | FNMA | 3140XHY92 | Feb 2026 | 2,455,777 | $2.1M | 0.11% | ABS-MBS |
| 179 | FHLMC Pool | 3132DNV59 | Feb 2026 | 2,560,772 | $2.1M | 0.11% | ABS-MBS |
| 180 | FNMA | 3138YWJX6 | Feb 2026 | 2,176,384 | $2.1M | 0.10% | ABS-MBS |
| 181 | GNMA | 38376RC95 | Feb 2026 | 2,030,707 | $2.0M | 0.10% | ABS-MBS |
| 182 | FHLMC Pool | 3132DQDZ6 | Feb 2026 | 1,955,371 | $2.0M | 0.10% | ABS-MBS |
| 183 | FHLMC | 3137H6LS2 | Feb 2026 | 49,680,895 | $2.0M | 0.10% | ABS-MBS |
| 184 | FHLMC Pool | 3132DWGJ6 | Feb 2026 | 1,944,450 | $2.0M | 0.10% | ABS-MBS |
| 185 | FHLMC | 3137H3EZ1 | Feb 2026 | 48,419,608 | $2.0M | 0.10% | ABS-MBS |
| 186 | FNMA | 31418EBR0 | Feb 2026 | 2,389,776 | $2.0M | 0.10% | ABS-MBS |
| 187 | ACREC Ltd. | 00500RAC9 | Feb 2026 | 1,977,559 | $2.0M | 0.10% | ABS-CBDO |
| 188 | Conservation Fund A Nonprofit Corp. (The) | 20848FAA8 | Feb 2026 | 2,018,000 | $2.0M | 0.10% | DBT |
| 189 | OBX Trust | 67449AAA3 | Feb 2026 | 1,927,841 | $1.9M | 0.10% | ABS-MBS |
| 190 | N/A | N/A | Feb 2026 | 3,109 | $1.9M | 0.10% | DIR |
| 191 | Benchmark Mortgage Trust | 08162RAF4 | Feb 2026 | 43,088,380 | $1.9M | 0.09% | ABS-MBS |
| 192 | FNMA | 31418FHZ3 | Feb 2026 | 1,854,020 | $1.9M | 0.09% | ABS-MBS |
| 193 | FNMA | 31418EAN0 | Feb 2026 | 2,175,005 | $1.9M | 0.09% | ABS-MBS |
| 194 | FNMA | 31418DYB2 | Feb 2026 | 2,262,217 | $1.9M | 0.09% | ABS-MBS |
| 195 | FNMA | 31417F3J5 | Feb 2026 | 1,949,864 | $1.9M | 0.09% | ABS-MBS |
| 196 | FHLMC Pool | 3133C8L60 | Feb 2026 | 1,824,387 | $1.9M | 0.09% | ABS-MBS |
| 197 | GNMA | 38376RS56 | Feb 2026 | 1,859,107 | $1.9M | 0.09% | ABS-MBS |
| 198 | FHLMC | 3137FEZU7 | Feb 2026 | 1,867,674 | $1.9M | 0.09% | ABS-MBS |
| 199 | PMT Loan Trust | 729920BE7 | Feb 2026 | 1,868,094 | $1.9M | 0.09% | ABS-MBS |
| 200 | FHLMC | 3137FUZG2 | Feb 2026 | 26,880,424 | $1.9M | 0.09% | ABS-MBS |
| 201 | GNMA | 36179XQW9 | Feb 2026 | 1,836,097 | $1.9M | 0.09% | ABS-MBS |
| 202 | FNMA | 3140MHS42 | Feb 2026 | 2,106,547 | $1.9M | 0.09% | ABS-MBS |
| 203 | GNMA | 36179WTY4 | Feb 2026 | 2,089,222 | $1.8M | 0.09% | ABS-MBS |
| 204 | FHLMC | 3137H5DT1 | Feb 2026 | 73,957,916 | $1.8M | 0.09% | ABS-MBS |
| 205 | Benchmark Mortgage Trust | 08163GAZ3 | Feb 2026 | 38,965,459 | $1.8M | 0.09% | ABS-MBS |
| 206 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Feb 2026 | 1,838,551 | $1.8M | 0.09% | ABS-MBS |
| 207 | FNMA | 3140QDT38 | Feb 2026 | 2,048,511 | $1.8M | 0.09% | ABS-MBS |
| 208 | FNMA | 31417AYE3 | Feb 2026 | 1,792,455 | $1.8M | 0.09% | ABS-MBS |
| 209 | FHLMC Pool | 3133CYR59 | Feb 2026 | 1,766,994 | $1.8M | 0.09% | ABS-MBS |
| 210 | FHLMC Pool | 3133B4H99 | Feb 2026 | 2,096,536 | $1.8M | 0.09% | ABS-MBS |
| 211 | FNMA | 3136BSEP6 | Feb 2026 | 1,730,829 | $1.7M | 0.09% | ABS-MBS |
| 212 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PLK3 | Feb 2026 | 1,793,940 | $1.7M | 0.09% | ABS-MBS |
| 213 | FHLMC | 3137FXYZ5 | Feb 2026 | 70,182,335 | $1.7M | 0.09% | ABS-MBS |
| 214 | LoanCore Issuer Ltd. | 53947XAE2 | Feb 2026 | 1,708,168 | $1.7M | 0.08% | ABS-CBDO |
| 215 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PMN6 | Feb 2026 | 1,890,579 | $1.7M | 0.08% | ABS-MBS |
| 216 | FNMA | 31418E3E8 | Feb 2026 | 1,627,106 | $1.7M | 0.08% | ABS-MBS |
| 217 | FNMA | 3136AWFW2 | Feb 2026 | 1,707,855 | $1.6M | 0.08% | ABS-MBS |
| 218 | J.P. Morgan Mortgage Trust | 46660DAE5 | Feb 2026 | 1,631,149 | $1.6M | 0.08% | ABS-MBS |
| 219 | GNMA | 36179XBT2 | Feb 2026 | 1,679,932 | $1.6M | 0.08% | ABS-MBS |
| 220 | FHLMC | 3128MJW55 | Feb 2026 | 1,683,631 | $1.6M | 0.08% | ABS-MBS |
| 221 | FHLMC Pool | 3132DWPJ6 | Feb 2026 | 1,584,445 | $1.6M | 0.08% | ABS-MBS |
| 222 | FNMA | 3140N24Z1 | Feb 2026 | 1,627,011 | $1.6M | 0.08% | ABS-MBS |
| 223 | FHLMC Pool | 3132DWGG2 | Feb 2026 | 1,607,399 | $1.6M | 0.08% | ABS-MBS |
| 224 | FNMA | 3138EK6N0 | Feb 2026 | 1,609,204 | $1.6M | 0.08% | ABS-MBS |
| 225 | BANK | 06541ABM1 | Feb 2026 | 32,362,903 | $1.6M | 0.08% | ABS-MBS |
| 226 | MF1 Ltd. | 55284AAA6 | Feb 2026 | 1,591,657 | $1.6M | 0.08% | ABS-CBDO |
| 227 | GNMA | 36179XX50 | Feb 2026 | 1,553,635 | $1.6M | 0.08% | ABS-MBS |
| 228 | BDS LLC | 05555MAA7 | Feb 2026 | 1,558,000 | $1.6M | 0.08% | ABS-CBDO |
| 229 | FNMA | 3140A1FZ5 | Feb 2026 | 1,510,883 | $1.6M | 0.08% | ABS-MBS |
| 230 | FHLMC Pool | 31427MHC8 | Feb 2026 | 1,490,326 | $1.6M | 0.08% | ABS-MBS |
| 231 | EQT Trust | 29439DAC5 | Feb 2026 | 1,503,054 | $1.5M | 0.08% | ABS-MBS |
| 232 | FNMA | 3140N0CA1 | Feb 2026 | 1,505,849 | $1.5M | 0.08% | ABS-MBS |
| 233 | Palmer Square Loan Funding Ltd. | 69690EAL3 | Feb 2026 | 1,530,612 | $1.5M | 0.08% | ABS-CBDO |
| 234 | FNMA | 3140FDVW3 | Feb 2026 | 1,633,342 | $1.5M | 0.08% | ABS-MBS |
| 235 | N/A | N/A | Feb 2026 | 1,512 | $1.5M | 0.08% | DIR |
| 236 | FNMA | 3140L1Y41 | Feb 2026 | 1,794,684 | $1.5M | 0.07% | ABS-MBS |
| 237 | FHLMC | 31397BYP0 | Feb 2026 | 1,424,642 | $1.5M | 0.07% | ABS-MBS |
| 238 | FNMA | 3136AGYK2 | Feb 2026 | 1,947,144 | $1.5M | 0.07% | ABS-MBS |
| 239 | Benchmark Mortgage Trust | 08163JAG9 | Feb 2026 | 44,636,811 | $1.5M | 0.07% | ABS-MBS |
| 240 | FNMA | 3136ADY37 | Feb 2026 | 1,551,066 | $1.5M | 0.07% | ABS-MBS |
| 241 | Benchmark Mortgage Trust | 08163HAG3 | Feb 2026 | 32,591,591 | $1.5M | 0.07% | ABS-MBS |
| 242 | COMM Mortgage Trust | 12674GAC8 | Feb 2026 | 1,395,974 | $1.4M | 0.07% | ABS-MBS |
| 243 | FHLMC | 3137FV5Q1 | Feb 2026 | 29,117,530 | $1.4M | 0.07% | ABS-MBS |
| 244 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | Feb 2026 | 1,402,472 | $1.4M | 0.07% | ABS-MBS |
| 245 | FHLMC | 3137FTZU4 | Feb 2026 | 20,077,463 | $1.4M | 0.07% | ABS-MBS |
| 246 | FNMA | 3140BD4C1 | Feb 2026 | 1,382,671 | $1.4M | 0.07% | ABS-MBS |
| 247 | FHLMC | 3137H4BT6 | Feb 2026 | 50,814,178 | $1.4M | 0.07% | ABS-MBS |
| 248 | GNMA | 38376RT22 | Feb 2026 | 1,346,107 | $1.4M | 0.07% | ABS-MBS |
| 249 | FNMA | 3138ETDS2 | Feb 2026 | 1,346,342 | $1.3M | 0.07% | ABS-MBS |
| 250 | FNMA | 3140QKQL5 | Feb 2026 | 1,528,673 | $1.3M | 0.07% | ABS-MBS |
| 251 | FHLMC | 3137H4CH1 | Feb 2026 | 73,361,326 | $1.3M | 0.07% | ABS-MBS |
| 252 | FHLMC | 3137H1YZ3 | Feb 2026 | 22,560,568 | $1.3M | 0.07% | ABS-MBS |
| 253 | FHLMC | 3137HBDZ4 | Feb 2026 | 1,315,047 | $1.3M | 0.07% | ABS-MBS |
| 254 | FHLMC Pool | 31427N6D6 | Feb 2026 | 1,298,662 | $1.3M | 0.07% | ABS-MBS |
| 255 | FHLMC | 3137BNPS7 | Feb 2026 | 1,365,492 | $1.3M | 0.07% | ABS-MBS |
| 256 | PFS Financing Corp. | 69335PEZ4 | Feb 2026 | 1,302,000 | $1.3M | 0.06% | ABS-O |
| 257 | FHLMC | 3137HAAL0 | Feb 2026 | 64,115,960 | $1.3M | 0.06% | ABS-MBS |
| 258 | FNMA | 3138ENAA7 | Feb 2026 | 1,284,152 | $1.3M | 0.06% | ABS-MBS |
| 259 | FNMA | 3138EH3F7 | Feb 2026 | 1,299,719 | $1.3M | 0.06% | ABS-MBS |
| 260 | FHLMC Pool | 3133KNF99 | Feb 2026 | 1,494,970 | $1.3M | 0.06% | ABS-MBS |
| 261 | GNMA | 36179RBW8 | Feb 2026 | 1,370,405 | $1.3M | 0.06% | ABS-MBS |
| 262 | FHLMC | 31398JUK7 | Feb 2026 | 1,243,783 | $1.3M | 0.06% | ABS-MBS |
| 263 | FNMA | 3136A4ES4 | Feb 2026 | 1,228,148 | $1.3M | 0.06% | ABS-MBS |
| 264 | FHLMC | 3137ATAP7 | Feb 2026 | 1,310,679 | $1.3M | 0.06% | ABS-MBS |
| 265 | FHLMC Pool | 3131XVRK3 | Feb 2026 | 1,311,023 | $1.3M | 0.06% | ABS-MBS |
| 266 | FHLMC | 3137AFKG6 | Feb 2026 | 1,256,010 | $1.3M | 0.06% | ABS-MBS |
| 267 | FNMA | 31418CMG6 | Feb 2026 | 1,275,386 | $1.2M | 0.06% | ABS-MBS |
| 268 | FHLMC | 3137HB3B8 | Feb 2026 | 75,772,703 | $1.2M | 0.06% | ABS-MBS |
| 269 | GNMA | 36179TNQ4 | Feb 2026 | 1,302,073 | $1.2M | 0.06% | ABS-MBS |
| 270 | FNMA | 3138EQ5E8 | Feb 2026 | 1,194,099 | $1.2M | 0.06% | ABS-MBS |
| 271 | FNMA | 3136A8KR0 | Feb 2026 | 1,247,694 | $1.2M | 0.06% | ABS-MBS |
| 272 | FHLMC | 3137B5QC0 | Feb 2026 | 1,213,363 | $1.2M | 0.06% | ABS-MBS |
| 273 | Chesapeake Funding II LLC | 165183DA9 | Feb 2026 | 1,192,000 | $1.2M | 0.06% | ABS-O |
| 274 | FHLMC | 3137FRUV1 | Feb 2026 | 26,162,488 | $1.2M | 0.06% | ABS-MBS |
| 275 | FNMA | 3138A5GN6 | Feb 2026 | 1,196,444 | $1.2M | 0.06% | ABS-MBS |
| 276 | FNMA | 3138WHVK5 | Feb 2026 | 1,342,193 | $1.2M | 0.06% | ABS-MBS |
| 277 | FHLMC | 3137FXSE9 | Feb 2026 | 7,420,980 | $1.2M | 0.06% | ABS-MBS |
| 278 | GNMA | 38375US43 | Feb 2026 | 1,188,032 | $1.2M | 0.06% | ABS-MBS |
| 279 | FNMA | 3136BFMA8 | Feb 2026 | 1,318,521 | $1.2M | 0.06% | ABS-MBS |
| 280 | GNMA | 36179XTD8 | Feb 2026 | 1,158,018 | $1.2M | 0.06% | ABS-MBS |
| 281 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Feb 2026 | 20,094,260 | $1.2M | 0.06% | ABS-MBS |
| 282 | FNMA | 3140NPSF8 | Feb 2026 | 1,117,936 | $1.2M | 0.06% | ABS-MBS |
| 283 | FNMA | 3138A4XB6 | Feb 2026 | 1,115,005 | $1.1M | 0.06% | ABS-MBS |
| 284 | FHLMC | 3137FPHM0 | Feb 2026 | 32,824,818 | $1.1M | 0.06% | ABS-MBS |
| 285 | Benchmark Mortgage Trust | 08163EBE4 | Feb 2026 | 36,921,690 | $1.1M | 0.06% | ABS-MBS |
| 286 | FNMA | 3140QKY77 | Feb 2026 | 1,213,950 | $1.1M | 0.06% | ABS-MBS |
| 287 | FHLMC | 3128P8FJ5 | Feb 2026 | 1,167,506 | $1.1M | 0.06% | ABS-MBS |
| 288 | GNMA | 36179TSF3 | Feb 2026 | 1,204,466 | $1.1M | 0.06% | ABS-MBS |
| 289 | FNMA | 3140XCAK4 | Feb 2026 | 1,264,773 | $1.1M | 0.06% | ABS-MBS |
| 290 | FHLMC | 31335B7E0 | Feb 2026 | 1,043,522 | $1.1M | 0.05% | ABS-MBS |
| 291 | FHLMC Pool | 3132DTZL7 | Feb 2026 | 1,032,667 | $1.1M | 0.05% | ABS-MBS |
| 292 | FHLMC | 3128MJWU0 | Feb 2026 | 1,162,309 | $1.1M | 0.05% | ABS-MBS |
| 293 | FNMA | 3140X5XN8 | Feb 2026 | 1,229,241 | $1.1M | 0.05% | ABS-MBS |
| 294 | FHLMC | 3137HJ6F9 | Feb 2026 | 119,066,272 | $1.1M | 0.05% | ABS-MBS |
| 295 | FHLMC | 3137HK2F0 | Feb 2026 | 47,468,092 | $1.1M | 0.05% | ABS-MBS |
| 296 | FNMA | 3136A5AW6 | Feb 2026 | 1,099,389 | $1.1M | 0.05% | ABS-MBS |
| 297 | FNMA | 3140QEAV4 | Feb 2026 | 1,204,089 | $1.1M | 0.05% | ABS-MBS |
| 298 | FNMA | 3140AD2W0 | Feb 2026 | 1,043,977 | $1.1M | 0.05% | ABS-MBS |
| 299 | FNMA | 3138ETEE2 | Feb 2026 | 1,045,839 | $1.1M | 0.05% | ABS-MBS |
| 300 | FHLMC | 3137HPUH4 | Feb 2026 | 114,495,340 | $1.0M | 0.05% | ABS-MBS |
| 301 | GNMA | 36179SLR6 | Feb 2026 | 1,105,896 | $1.0M | 0.05% | ABS-MBS |
| 302 | FHLMC Pool | 3132DNBC6 | Feb 2026 | 1,129,495 | $1.0M | 0.05% | ABS-MBS |
| 303 | Benchmark Mortgage Trust | 08163CBE8 | Feb 2026 | 26,036,848 | $1.0M | 0.05% | ABS-MBS |
| 304 | FNMA | 3140AEUX5 | Feb 2026 | 987,312 | $1.0M | 0.05% | ABS-MBS |
| 305 | FHLMC | 3137FRZC8 | Feb 2026 | 19,172,930 | $1.0M | 0.05% | ABS-MBS |
| 306 | FNMA | 31417AYK9 | Feb 2026 | 999,946 | $996K | 0.05% | ABS-MBS |
| 307 | FHLMC | 31292LLA1 | Feb 2026 | 1,021,355 | $993K | 0.05% | ABS-MBS |
| 308 | FHLMC | 31335B7F7 | Feb 2026 | 963,023 | $993K | 0.05% | ABS-MBS |
| 309 | FHLMC Pool | 3133A2EK2 | Feb 2026 | 1,072,478 | $989K | 0.05% | ABS-MBS |
| 310 | FNMA | 31418D6B3 | Feb 2026 | 1,186,206 | $987K | 0.05% | ABS-MBS |
| 311 | FNMA | 3136AEZE0 | Feb 2026 | 1,012,944 | $985K | 0.05% | ABS-MBS |
| 312 | FHLMC Pool | 3133A67D7 | Feb 2026 | 1,068,174 | $984K | 0.05% | ABS-MBS |
| 313 | FNMA | 3138WHNH1 | Feb 2026 | 1,020,451 | $982K | 0.05% | ABS-MBS |
| 314 | GNMA | 38384KSF9 | Feb 2026 | 970,757 | $977K | 0.05% | ABS-MBS |
| 315 | GNMA | 36297GSD3 | Feb 2026 | 1,014,109 | $976K | 0.05% | ABS-MBS |
| 316 | FHLMC | 31292SA59 | Feb 2026 | 1,002,666 | $971K | 0.05% | ABS-MBS |
| 317 | FNMA | 3136BAF41 | Feb 2026 | 1,023,794 | $968K | 0.05% | ABS-MBS |
| 318 | FNMA | 31419JSM1 | Feb 2026 | 966,506 | $966K | 0.05% | ABS-MBS |
| 319 | N/A | N/A | Feb 2026 | 3,900 | $961K | 0.05% | DIR |
| 320 | FNMA | 31419ANB9 | Feb 2026 | 960,508 | $960K | 0.05% | ABS-MBS |
| 321 | FHLMC | 3137FTG43 | Feb 2026 | 14,430,646 | $952K | 0.05% | ABS-MBS |
| 322 | GNMA | 38373ATA4 | Feb 2026 | 907,855 | $946K | 0.05% | ABS-MBS |
| 323 | FHLMC | 31398WSD7 | Feb 2026 | 923,160 | $946K | 0.05% | ABS-MBS |
| 324 | FHLMC | 3137HAMF0 | Feb 2026 | 78,666,400 | $945K | 0.05% | ABS-MBS |
| 325 | FNMA | 3140E0X91 | Feb 2026 | 945,840 | $944K | 0.05% | ABS-MBS |
| 326 | FNMA | 3138EKBW4 | Feb 2026 | 901,615 | $928K | 0.05% | ABS-MBS |
| 327 | FNMA | 3140JAGT9 | Feb 2026 | 878,658 | $918K | 0.05% | ABS-MBS |
| 328 | FHLMC | 3137H9MC0 | Feb 2026 | 74,026,378 | $913K | 0.05% | ABS-MBS |
| 329 | Business Jet Securities LLC | 12327CAA2 | Feb 2026 | 879,255 | $910K | 0.04% | ABS-O |
| 330 | BBCMS Trust | 05551VBK8 | Feb 2026 | 18,985,941 | $903K | 0.04% | ABS-MBS |
| 331 | FHLMC | 31335ALX4 | Feb 2026 | 886,308 | $899K | 0.04% | ABS-MBS |
| 332 | FHLMC | 3128MJXK1 | Feb 2026 | 925,436 | $893K | 0.04% | ABS-MBS |
| 333 | FNMA | 31402DP79 | Feb 2026 | 863,756 | $892K | 0.04% | ABS-MBS |
| 334 | FHLMC Pool | 3133BB3C1 | Feb 2026 | 934,330 | $889K | 0.04% | ABS-MBS |
| 335 | FHLMC | 3137B0CN2 | Feb 2026 | 896,773 | $885K | 0.04% | ABS-MBS |
| 336 | FHLMC | 3137HN3C0 | Feb 2026 | 842,473 | $879K | 0.04% | ABS-MBS |
| 337 | Verus Securitization Trust | 92540EAB9 | Feb 2026 | 862,247 | $867K | 0.04% | ABS-MBS |
| 338 | FHLMC Pool | 3132DMWR2 | Feb 2026 | 1,063,753 | $847K | 0.04% | ABS-MBS |
| 339 | FNMA | 3138WFPH3 | Feb 2026 | 876,738 | $846K | 0.04% | ABS-MBS |
| 340 | FHLMC | 3137FYUL8 | Feb 2026 | 39,914,940 | $842K | 0.04% | ABS-MBS |
| 341 | FNMA | 3140X6EF4 | Feb 2026 | 802,520 | $838K | 0.04% | ABS-MBS |
| 342 | RCKT Trust | 74939RAA9 | Feb 2026 | 829,050 | $831K | 0.04% | ABS-O |
| 343 | FHLMC | 3129456R4 | Feb 2026 | 804,241 | $829K | 0.04% | ABS-MBS |
| 344 | FHLMC | 3137HFP33 | Feb 2026 | 31,354,116 | $822K | 0.04% | ABS-MBS |
| 345 | FNMA | 3140QEWL2 | Feb 2026 | 924,093 | $819K | 0.04% | ABS-MBS |
| 346 | FNMA | 3140XKVT4 | Feb 2026 | 786,682 | $813K | 0.04% | ABS-MBS |
| 347 | FHLMC | 3137FVNJ7 | Feb 2026 | 19,767,777 | $805K | 0.04% | ABS-MBS |
| 348 | FNMA | 3136AAL29 | Feb 2026 | 828,638 | $802K | 0.04% | ABS-MBS |
| 349 | FHLMC | 3132L6HF1 | Feb 2026 | 806,314 | $800K | 0.04% | ABS-MBS |
| 350 | FHLMC | 3132J4MM8 | Feb 2026 | 810,218 | $794K | 0.04% | ABS-MBS |
| 351 | FNMA | 3138E2LH6 | Feb 2026 | 815,137 | $793K | 0.04% | ABS-MBS |
| 352 | BBCMS Mortgage Trust | 05493EAZ5 | Feb 2026 | 13,123,259 | $790K | 0.04% | ABS-MBS |
| 353 | FHLMC Pool | 3133CMP40 | Feb 2026 | 763,176 | $784K | 0.04% | ABS-MBS |
| 354 | FNMA | 3140MG4T5 | Feb 2026 | 826,718 | $780K | 0.04% | ABS-MBS |
| 355 | FHLMC | 3137HA4F0 | Feb 2026 | 64,696,386 | $777K | 0.04% | ABS-MBS |
| 356 | FHLMC | 3137FUZZ0 | Feb 2026 | 12,033,779 | $765K | 0.04% | ABS-MBS |
| 357 | FNMA | 31418ET75 | Feb 2026 | 740,325 | $764K | 0.04% | ABS-MBS |
| 358 | FNMA | 3138EQTZ5 | Feb 2026 | 754,567 | $763K | 0.04% | ABS-MBS |
| 359 | KREF Ltd. | 48275RAC1 | Feb 2026 | 759,000 | $758K | 0.04% | ABS-CBDO |
| 360 | FNMA | 3136AFC51 | Feb 2026 | 772,739 | $755K | 0.04% | ABS-MBS |
| 361 | FHLMC | 3132QSWK0 | Feb 2026 | 778,500 | $752K | 0.04% | ABS-MBS |
| 362 | GNMA | 38376RB70 | Feb 2026 | 746,909 | $749K | 0.04% | ABS-MBS |
| 363 | FNMA | 3140QL7F7 | Feb 2026 | 848,278 | $736K | 0.04% | ABS-MBS |
| 364 | BBCMS Mortgage Trust | 054975AG2 | Feb 2026 | 22,353,733 | $734K | 0.04% | ABS-MBS |
| 365 | 3650R Commercial Mortgage Trust | 88581EAF8 | Feb 2026 | 21,399,867 | $733K | 0.04% | ABS-MBS |
| 366 | FHLMC | 3137HDJK7 | Feb 2026 | 56,070,175 | $728K | 0.04% | ABS-MBS |
| 367 | FNMA | 3140QN6Y3 | Feb 2026 | 802,765 | $728K | 0.04% | ABS-MBS |
| 368 | FNMA | 31418E2D1 | Feb 2026 | 707,472 | $720K | 0.04% | ABS-MBS |
| 369 | FNMA | 3140ABZY4 | Feb 2026 | 707,223 | $719K | 0.04% | ABS-MBS |
| 370 | FNMA | 3140KLC59 | Feb 2026 | 826,555 | $717K | 0.04% | ABS-MBS |
| 371 | FHLMC Pool | 3132DNXJ7 | Feb 2026 | 811,033 | $708K | 0.03% | ABS-MBS |
| 372 | FHLMC Pool | 3132DWKW2 | Feb 2026 | 686,280 | $705K | 0.03% | ABS-MBS |
| 373 | GNMA | 38377YEC0 | Feb 2026 | 708,406 | $705K | 0.03% | ABS-MBS |
| 374 | FHLMC | 3137F4D66 | Feb 2026 | 135,662,221 | $703K | 0.03% | ABS-MBS |
| 375 | Morgan Stanley Capital I Trust | 61691YAP6 | Feb 2026 | 16,391,058 | $701K | 0.03% | ABS-MBS |
| 376 | FHLMC | 3137F9ZC8 | Feb 2026 | 19,512,958 | $698K | 0.03% | ABS-MBS |
| 377 | FNMA | 3138WH6K3 | Feb 2026 | 783,837 | $695K | 0.03% | ABS-MBS |
| 378 | FNMA | 31417AYH6 | Feb 2026 | 697,416 | $695K | 0.03% | ABS-MBS |
| 379 | FNMA | 31419B5X9 | Feb 2026 | 688,819 | $688K | 0.03% | ABS-MBS |
| 380 | FHLMC | 3132JAJ97 | Feb 2026 | 727,492 | $685K | 0.03% | ABS-MBS |
| 381 | FNMA | 3140ANFH7 | Feb 2026 | 657,373 | $683K | 0.03% | ABS-MBS |
| 382 | FHLMC | 3128M9LS9 | Feb 2026 | 700,324 | $682K | 0.03% | ABS-MBS |
| 383 | GNMA | 36297GLY4 | Feb 2026 | 663,010 | $682K | 0.03% | ABS-MBS |
| 384 | GNMA | 38382YKU6 | Feb 2026 | 681,174 | $679K | 0.03% | ABS-MBS |
| 385 | Morgan Stanley Capital I Trust | 61692CBK3 | Feb 2026 | 18,418,089 | $679K | 0.03% | ABS-MBS |
| 386 | FNMA | 3138A2AX7 | Feb 2026 | 686,397 | $679K | 0.03% | ABS-MBS |
| 387 | FHLMC | 3137HHJ44 | Feb 2026 | 9,883,118 | $672K | 0.03% | ABS-MBS |
| 388 | FHLMC Pool | 3133CUD37 | Feb 2026 | 666,334 | $670K | 0.03% | ABS-MBS |
| 389 | FNMA | 31418EDC1 | Feb 2026 | 757,929 | $661K | 0.03% | ABS-MBS |
| 390 | FHLMC | 3132WJUV1 | Feb 2026 | 686,051 | $660K | 0.03% | ABS-MBS |
| 391 | FNMA | 31418EBS8 | Feb 2026 | 752,666 | $656K | 0.03% | ABS-MBS |
| 392 | FHLMC | 3132GRL58 | Feb 2026 | 672,510 | $654K | 0.03% | ABS-MBS |
| 393 | FNMA | 3136ARB31 | Feb 2026 | 692,275 | $653K | 0.03% | ABS-MBS |
| 394 | United States Small Business Administration | 83162CVK6 | Feb 2026 | 683,372 | $650K | 0.03% | ABS-O |
| 395 | FHLMC | 3137FWHX1 | Feb 2026 | 10,235,210 | $648K | 0.03% | ABS-MBS |
| 396 | FNMA | 3138AA5A5 | Feb 2026 | 627,313 | $635K | 0.03% | ABS-MBS |
| 397 | FHLMC | 3128M9T51 | Feb 2026 | 633,719 | $633K | 0.03% | ABS-MBS |
| 398 | FNMA | 3136AR2J6 | Feb 2026 | 646,955 | $627K | 0.03% | ABS-MBS |
| 399 | GNMA | 36179XLB0 | Feb 2026 | 738,284 | $626K | 0.03% | ABS-MBS |
| 400 | FNMA | 3136B3DM9 | Feb 2026 | 629,115 | $623K | 0.03% | ABS-MBS |
| 401 | GNMA | 36179SJS7 | Feb 2026 | 667,235 | $621K | 0.03% | ABS-MBS |
| 402 | FHLMC Pool | 3142J6A37 | Feb 2026 | 626,901 | $620K | 0.03% | ABS-MBS |
| 403 | FNMA | 3140A3G98 | Feb 2026 | 601,351 | $620K | 0.03% | ABS-MBS |
| 404 | FNMA | 3140XL6Z6 | Feb 2026 | 705,857 | $612K | 0.03% | ABS-MBS |
| 405 | FNMA | 3136AWQJ9 | Feb 2026 | 618,322 | $611K | 0.03% | ABS-MBS |
| 406 | FHLMC | 3137FAWU8 | Feb 2026 | 98,594,730 | $606K | 0.03% | ABS-MBS |
| 407 | FHLMC | 3137AYB75 | Feb 2026 | 632,309 | $606K | 0.03% | ABS-MBS |
| 408 | FHLMC | 3137FNX70 | Feb 2026 | 18,663,992 | $604K | 0.03% | ABS-MBS |
| 409 | FHLMC | 3137FXZ50 | Feb 2026 | 49,632,310 | $604K | 0.03% | ABS-MBS |
| 410 | FHLMC | 3137F84L4 | Feb 2026 | 13,158,725 | $604K | 0.03% | ABS-MBS |
| 411 | FHLMC | 3137F6JS7 | Feb 2026 | 3,592,576 | $600K | 0.03% | ABS-MBS |
| 412 | FHLMC | 3137F9Z38 | Feb 2026 | 14,681,587 | $597K | 0.03% | ABS-MBS |
| 413 | GNMA | 38377DSY3 | Feb 2026 | 578,357 | $593K | 0.03% | ABS-MBS |
| 414 | FHLMC | 3137FYUN4 | Feb 2026 | 17,260,719 | $583K | 0.03% | ABS-MBS |
| 415 | FNMA | 3138EPN91 | Feb 2026 | 583,983 | $579K | 0.03% | ABS-MBS |
| 416 | FHLMC Pool | 3132DWDR1 | Feb 2026 | 663,044 | $578K | 0.03% | ABS-MBS |
| 417 | Citigroup Commercial Mortgage Trust | 17328CAJ1 | Feb 2026 | 20,841,991 | $577K | 0.03% | ABS-MBS |
| 418 | FNMA | 31418CRF3 | Feb 2026 | 604,531 | $577K | 0.03% | ABS-MBS |
| 419 | FHLMC | 3137FVNL2 | Feb 2026 | 11,124,134 | $576K | 0.03% | ABS-MBS |
| 420 | FNMA | 3140AQYG1 | Feb 2026 | 572,348 | $575K | 0.03% | ABS-MBS |
| 421 | FNMA | 31418C5U4 | Feb 2026 | 586,263 | $574K | 0.03% | ABS-MBS |
| 422 | United States Small Business Administration | 83162CVR1 | Feb 2026 | 576,917 | $561K | 0.03% | ABS-O |
| 423 | GNMA | 36179XHV1 | Feb 2026 | 603,824 | $555K | 0.03% | ABS-MBS |
| 424 | FNMA | 31418CV68 | Feb 2026 | 566,161 | $553K | 0.03% | ABS-MBS |
| 425 | FHLMC | 3128M9DT6 | Feb 2026 | 542,285 | $551K | 0.03% | ABS-MBS |
| 426 | FHLMC | 3137F2L38 | Feb 2026 | 551,330 | $550K | 0.03% | ABS-MBS |
| 427 | FNMA | 3138ABYR4 | Feb 2026 | 542,320 | $549K | 0.03% | ABS-MBS |
| 428 | FHLMC Pool | 3133KMSR7 | Feb 2026 | 660,633 | $549K | 0.03% | ABS-MBS |
| 429 | FNMA | 3138X13A2 | Feb 2026 | 558,477 | $541K | 0.03% | ABS-MBS |
| 430 | FHLMC | 3137H2NA8 | Feb 2026 | 11,674,001 | $537K | 0.03% | ABS-MBS |
| 431 | FNMA | 3138EQ7L0 | Feb 2026 | 533,618 | $532K | 0.03% | ABS-MBS |
| 432 | FNMA | 3138MBH82 | Feb 2026 | 526,988 | $525K | 0.03% | ABS-MBS |
| 433 | FNMA | 3136BBTT9 | Feb 2026 | 2,726,868 | $522K | 0.03% | ABS-MBS |
| 434 | BANK | 06542BBN6 | Feb 2026 | 18,817,966 | $521K | 0.03% | ABS-MBS |
| 435 | GNMA | 38380LQE6 | Feb 2026 | 520,455 | $520K | 0.03% | ABS-MBS |
| 436 | FNMA | 3138ERCZ1 | Feb 2026 | 520,255 | $518K | 0.03% | ABS-MBS |
| 437 | BANK | 06540CBL0 | Feb 2026 | 13,117,470 | $515K | 0.03% | ABS-MBS |
| 438 | FNMA | 3138WDKV2 | Feb 2026 | 519,373 | $515K | 0.03% | ABS-MBS |
| 439 | GNMA | 36179XBV7 | Feb 2026 | 511,001 | $515K | 0.03% | ABS-MBS |
| 440 | FHLMC Pool | 3132DSRU8 | Feb 2026 | 508,637 | $513K | 0.03% | ABS-MBS |
| 441 | FNMA | 3136AQWE6 | Feb 2026 | 512,159 | $507K | 0.03% | ABS-MBS |
| 442 | FHLMC Pool | 3133BUYL5 | Feb 2026 | 489,083 | $499K | 0.02% | ABS-MBS |
| 443 | FNMA | 3138EPPA6 | Feb 2026 | 477,542 | $493K | 0.02% | ABS-MBS |
| 444 | FNMA | 3136AMNZ8 | Feb 2026 | 498,386 | $491K | 0.02% | ABS-MBS |
| 445 | GNMA | 38382QWD8 | Feb 2026 | 585,415 | $490K | 0.02% | ABS-MBS |
| 446 | FNMA | 31418DV66 | Feb 2026 | 613,019 | $488K | 0.02% | ABS-MBS |
| 447 | GNMA | 38378FJG6 | Feb 2026 | 3,346,184 | $482K | 0.02% | ABS-MBS |
| 448 | FNMA | 3138EHGM8 | Feb 2026 | 478,156 | $477K | 0.02% | ABS-MBS |
| 449 | ARI Fleet Lease Trust | 04033GAB3 | Feb 2026 | 473,270 | $476K | 0.02% | ABS-O |
| 450 | FNMA | 3138AEEF6 | Feb 2026 | 462,195 | $476K | 0.02% | ABS-MBS |
| 451 | FNMA | 3140JPLF0 | Feb 2026 | 492,513 | $474K | 0.02% | ABS-MBS |
| 452 | GNMA | 38378CP92 | Feb 2026 | 466,229 | $474K | 0.02% | ABS-MBS |
| 453 | GNMA | 38375UKZ2 | Feb 2026 | 472,933 | $474K | 0.02% | ABS-MBS |
| 454 | FHLMC | 3133Q3JD4 | Feb 2026 | 463,251 | $471K | 0.02% | ABS-MBS |
| 455 | FNMA | 3140KGJG9 | Feb 2026 | 527,398 | $467K | 0.02% | ABS-MBS |
| 456 | FNMA | 3140Q8AF2 | Feb 2026 | 483,402 | $466K | 0.02% | ABS-MBS |
| 457 | FNMA | 3136BBP30 | Feb 2026 | 3,373,343 | $454K | 0.02% | ABS-MBS |
| 458 | FHLMC | 3137F4X98 | Feb 2026 | 164,479,153 | $450K | 0.02% | ABS-MBS |
| 459 | FHLMC Pool | 3132DWL92 | Feb 2026 | 446,481 | $449K | 0.02% | ABS-MBS |
| 460 | FNMA | 31418EB90 | Feb 2026 | 511,869 | $446K | 0.02% | ABS-MBS |
| 461 | FNMA | 3136BM3G1 | Feb 2026 | 431,387 | $439K | 0.02% | ABS-MBS |
| 462 | FHLMC | 3137HB3H5 | Feb 2026 | 39,439,035 | $434K | 0.02% | ABS-MBS |
| 463 | GNMA | 36202FXC5 | Feb 2026 | 428,126 | $434K | 0.02% | ABS-MBS |
| 464 | FHLMC | 3137HN6D5 | Feb 2026 | 25,631,475 | $423K | 0.02% | ABS-MBS |
| 465 | FNMA | 31410LK35 | Feb 2026 | 424,240 | $423K | 0.02% | ABS-MBS |
| 466 | FHLMC | 3137FKAV8 | Feb 2026 | 2,888,304 | $422K | 0.02% | ABS-MBS |
| 467 | FHLMC | 3137FBBZ8 | Feb 2026 | 76,199,372 | $417K | 0.02% | ABS-MBS |
| 468 | FNMA | 3140N9UX2 | Feb 2026 | 408,281 | $416K | 0.02% | ABS-MBS |
| 469 | FNMA | 31419LZZ9 | Feb 2026 | 416,005 | $416K | 0.02% | ABS-MBS |
| 470 | FNMA | 3138WGHU1 | Feb 2026 | 427,980 | $413K | 0.02% | ABS-MBS |
| 471 | Morgan Stanley Capital I Trust | 61691RAF3 | Feb 2026 | 21,691,588 | $409K | 0.02% | ABS-MBS |
| 472 | FHLMC Pool | 3133D16K0 | Feb 2026 | 405,350 | $408K | 0.02% | ABS-MBS |
| 473 | FNMA | 3140ML3E8 | Feb 2026 | 468,486 | $408K | 0.02% | ABS-MBS |
| 474 | GNMA | 36202FPG5 | Feb 2026 | 398,439 | $404K | 0.02% | ABS-MBS |
| 475 | OBX Trust | 67448LAB8 | Feb 2026 | 397,642 | $400K | 0.02% | ABS-MBS |
| 476 | FHLMC Pool | 31425UZ73 | Feb 2026 | 400,628 | $397K | 0.02% | ABS-MBS |
| 477 | FNMA | 31417TNK0 | Feb 2026 | 392,066 | $397K | 0.02% | ABS-MBS |
| 478 | FHLMC | 3137HKSB1 | Feb 2026 | 19,128,835 | $397K | 0.02% | ABS-MBS |
| 479 | FNMA | 31419BBY0 | Feb 2026 | 389,855 | $395K | 0.02% | ABS-MBS |
| 480 | FHLMC | 3137H13T1 | Feb 2026 | 7,120,528 | $395K | 0.02% | ABS-MBS |
| 481 | FNMA | 3138WEVB2 | Feb 2026 | 406,285 | $392K | 0.02% | ABS-MBS |
| 482 | FNMA | 3140HMPP3 | Feb 2026 | 392,064 | $384K | 0.02% | ABS-MBS |
| 483 | FNMA | 31419FG83 | Feb 2026 | 382,229 | $382K | 0.02% | ABS-MBS |
| 484 | FNMA | 31417G5A0 | Feb 2026 | 393,260 | $380K | 0.02% | ABS-MBS |
| 485 | FHLMC | 31396HE70 | Feb 2026 | 368,012 | $379K | 0.02% | ABS-MBS |
| 486 | FNMA | 3136AQVJ6 | Feb 2026 | 380,636 | $373K | 0.02% | ABS-MBS |
| 487 | FNMA | 31418EBH2 | Feb 2026 | 430,817 | $370K | 0.02% | ABS-MBS |
| 488 | FHLMC | 3137HCKP6 | Feb 2026 | 18,431,877 | $366K | 0.02% | ABS-MBS |
| 489 | FHLMC Pool | 3133WEUZ1 | Feb 2026 | 356,464 | $366K | 0.02% | ABS-MBS |
| 490 | FNMA | 3140M23F7 | Feb 2026 | 372,063 | $360K | 0.02% | ABS-MBS |
| 491 | FNMA | 3138WEXT1 | Feb 2026 | 372,660 | $359K | 0.02% | ABS-MBS |
| 492 | FNMA | 3138EPS47 | Feb 2026 | 359,260 | $358K | 0.02% | ABS-MBS |
| 493 | FNMA | 31418FQD2 | Feb 2026 | 361,308 | $358K | 0.02% | ABS-MBS |
| 494 | FNMA | 3138A7PB8 | Feb 2026 | 352,042 | $357K | 0.02% | ABS-MBS |
| 495 | FHLMC | 3137H3EX6 | Feb 2026 | 14,842,988 | $354K | 0.02% | ABS-MBS |
| 496 | FNMA | 31418EAM2 | Feb 2026 | 423,679 | $352K | 0.02% | ABS-MBS |
| 497 | FHLMC Pool | 3132DWHH9 | Feb 2026 | 339,248 | $350K | 0.02% | ABS-MBS |
| 498 | FHLMC | 3132J8ZX1 | Feb 2026 | 370,355 | $349K | 0.02% | ABS-MBS |
| 499 | United States Small Business Administration | 83162CVH3 | Feb 2026 | 366,780 | $348K | 0.02% | ABS-O |
| 500 | FNMA | 3140XMV45 | Feb 2026 | 400,320 | $347K | 0.02% | ABS-MBS |
| 501 | GNMA | 36202F2V7 | Feb 2026 | 333,294 | $346K | 0.02% | ABS-MBS |
| 502 | FHLMC Pool | 3133KNGA5 | Feb 2026 | 392,133 | $340K | 0.02% | ABS-MBS |
| 503 | FHLMC | 3137H4SM3 | Feb 2026 | 12,187,459 | $339K | 0.02% | ABS-MBS |
| 504 | FNMA | 3138W9A75 | Feb 2026 | 339,325 | $337K | 0.02% | ABS-MBS |
| 505 | FNMA | 3138WEEL9 | Feb 2026 | 345,792 | $334K | 0.02% | ABS-MBS |
| 506 | FNMA | 31418CM43 | Feb 2026 | 343,867 | $330K | 0.02% | ABS-MBS |
| 507 | GNMA | 36177PCJ2 | Feb 2026 | 340,097 | $328K | 0.02% | ABS-MBS |
| 508 | FHLMC Pool | 3132DWCZ4 | Feb 2026 | 390,235 | $324K | 0.02% | ABS-MBS |
| 509 | FNMA | 3138LQ2S2 | Feb 2026 | 324,804 | $324K | 0.02% | ABS-MBS |
| 510 | FNMA | 3138WAFE2 | Feb 2026 | 326,952 | $323K | 0.02% | ABS-MBS |
| 511 | FHLMC Pool | 3133W93M1 | Feb 2026 | 306,777 | $322K | 0.02% | ABS-MBS |
| 512 | FNMA | 31416BLD8 | Feb 2026 | 305,602 | $319K | 0.02% | ABS-MBS |
| 513 | FNMA | 31410KGB4 | Feb 2026 | 305,352 | $319K | 0.02% | ABS-MBS |
| 514 | FHLMC Pool | 3133CAS68 | Feb 2026 | 306,802 | $317K | 0.02% | ABS-MBS |
| 515 | FHLMC | 3137F62R7 | Feb 2026 | 6,568,138 | $314K | 0.02% | ABS-MBS |
| 516 | FHLMC | 3128MJC99 | Feb 2026 | 295,317 | $309K | 0.02% | ABS-MBS |
| 517 | FHLMC Pool | 3133CNU34 | Feb 2026 | 298,646 | $308K | 0.02% | ABS-MBS |
| 518 | FNMA | 3138X6UA1 | Feb 2026 | 318,892 | $308K | 0.02% | ABS-MBS |
| 519 | FHLMC | 3137BRN76 | Feb 2026 | 309,002 | $307K | 0.02% | ABS-MBS |
| 520 | FHLMC | 3132HL3J0 | Feb 2026 | 323,467 | $305K | 0.02% | ABS-MBS |
| 521 | GNMA | 36241L4N3 | Feb 2026 | 302,437 | $304K | 0.01% | ABS-MBS |
| 522 | FHLMC | 3137HLJW3 | Feb 2026 | 1,884,354 | $303K | 0.01% | ABS-MBS |
| 523 | FHLMC | 3132GEV23 | Feb 2026 | 292,281 | $301K | 0.01% | ABS-MBS |
| 524 | FNMA | 31416YDT2 | Feb 2026 | 295,824 | $300K | 0.01% | ABS-MBS |
| 525 | GNMA | 38384AZ30 | Feb 2026 | 2,160,878 | $299K | 0.01% | ABS-MBS |
| 526 | FHLMC | 3137FEZW3 | Feb 2026 | 106,766,413 | $298K | 0.01% | ABS-MBS |
| 527 | FHLMC | 3137FETQ3 | Feb 2026 | 56,814,646 | $297K | 0.01% | ABS-MBS |
| 528 | FNMA | 31417NCH2 | Feb 2026 | 286,476 | $295K | 0.01% | ABS-MBS |
| 529 | GNMA | 38375GBQ3 | Feb 2026 | 310,000 | $289K | 0.01% | ABS-MBS |
| 530 | FNMA | 31418D4X7 | Feb 2026 | 342,035 | $285K | 0.01% | ABS-MBS |
| 531 | FNMA | 31402C4J8 | Feb 2026 | 269,782 | $278K | 0.01% | ABS-MBS |
| 532 | FNMA | 31403CZM6 | Feb 2026 | 268,466 | $276K | 0.01% | ABS-MBS |
| 533 | FHLMC Pool | 3133KMY58 | Feb 2026 | 314,002 | $274K | 0.01% | ABS-MBS |
| 534 | FNMA | 3136A2PJ6 | Feb 2026 | 274,271 | $274K | 0.01% | ABS-MBS |
| 535 | FNMA | 3140A1FR3 | Feb 2026 | 259,194 | $266K | 0.01% | ABS-MBS |
| 536 | FHLMC | 3128M9BH4 | Feb 2026 | 253,969 | $262K | 0.01% | ABS-MBS |
| 537 | FNMA | 3140HF7H6 | Feb 2026 | 294,025 | $261K | 0.01% | ABS-MBS |
| 538 | FNMA | 3136BDV96 | Feb 2026 | 1,800,742 | $257K | 0.01% | ABS-MBS |
| 539 | GNMA | 38377VG83 | Feb 2026 | 2,541,500 | $255K | 0.01% | ABS-MBS |
| 540 | FNMA | 3140X8ZU4 | Feb 2026 | 305,087 | $255K | 0.01% | ABS-MBS |
| 541 | FHLMC | 3128M8RP1 | Feb 2026 | 245,756 | $254K | 0.01% | ABS-MBS |
| 542 | GNMA | 36202FSD9 | Feb 2026 | 254,173 | $251K | 0.01% | ABS-MBS |
| 543 | FHLMC | 3132JADZ5 | Feb 2026 | 266,025 | $251K | 0.01% | ABS-MBS |
| 544 | FHLMC Pool | 3132DWCM3 | Feb 2026 | 311,708 | $248K | 0.01% | ABS-MBS |
| 545 | Wells Fargo Commercial Mortgage Trust | 95001RAY5 | Feb 2026 | 11,862,026 | $245K | 0.01% | ABS-MBS |
| 546 | FHLMC Pool | 3133BYCW7 | Feb 2026 | 236,496 | $242K | 0.01% | ABS-MBS |
| 547 | FNMA | 31398NQG2 | Feb 2026 | 237,079 | $238K | 0.01% | ABS-MBS |
| 548 | GNMA | 36179XAB2 | Feb 2026 | 234,857 | $238K | 0.01% | ABS-MBS |
| 549 | FNMA | 31418D7E6 | Feb 2026 | 284,561 | $237K | 0.01% | ABS-MBS |
| 550 | FHLMC | 3128M6WA2 | Feb 2026 | 223,489 | $236K | 0.01% | ABS-MBS |
| 551 | FNMA | 31397U6E4 | Feb 2026 | 236,287 | $236K | 0.01% | ABS-MBS |
| 552 | FNMA | 31403DD97 | Feb 2026 | 223,703 | $234K | 0.01% | ABS-MBS |
| 553 | FHLMC Pool | 3132DWBG7 | Feb 2026 | 291,802 | $232K | 0.01% | ABS-MBS |
| 554 | GNMA | 38375UWY2 | Feb 2026 | 237,422 | $232K | 0.01% | ABS-MBS |
| 555 | FNMA | 31410LDU3 | Feb 2026 | 224,747 | $228K | 0.01% | ABS-MBS |
| 556 | FHLMC | 3128LXC57 | Feb 2026 | 222,239 | $227K | 0.01% | ABS-MBS |
| 557 | United States Small Business Administration | 83162CVS9 | Feb 2026 | 231,375 | $225K | 0.01% | ABS-O |
| 558 | FNMA | 31391WVR9 | Feb 2026 | 218,482 | $224K | 0.01% | ABS-MBS |
| 559 | FHLMC | 3128P8E23 | Feb 2026 | 224,580 | $224K | 0.01% | ABS-MBS |
| 560 | GNMA | 3620AMF80 | Feb 2026 | 220,249 | $223K | 0.01% | ABS-MBS |
| 561 | FNMA | 31414CLB2 | Feb 2026 | 213,882 | $223K | 0.01% | ABS-MBS |
| 562 | United States Small Business Administration | 83162CVU4 | Feb 2026 | 215,573 | $214K | 0.01% | ABS-O |
| 563 | FNMA | 3140F5BK8 | Feb 2026 | 216,090 | $210K | 0.01% | ABS-MBS |
| 564 | FNMA | 31416BW87 | Feb 2026 | 208,531 | $209K | 0.01% | ABS-MBS |
| 565 | N/A | N/A | Feb 2026 | 49,600,000 | $209K | 0.01% | DCR |
| 566 | FHLMC | 312932ZG4 | Feb 2026 | 201,321 | $207K | 0.01% | ABS-MBS |
| 567 | FHLMC | 3128LXAY6 | Feb 2026 | 193,562 | $203K | 0.01% | ABS-MBS |
| 568 | FNMA | 3140NPQ78 | Feb 2026 | 196,288 | $203K | 0.01% | ABS-MBS |
| 569 | FNMA | 31376KQF6 | Feb 2026 | 191,531 | $200K | 0.01% | ABS-MBS |
| 570 | GNMA | 38375UQP8 | Feb 2026 | 199,908 | $200K | 0.01% | ABS-MBS |
| 571 | FNMA | 31417NB67 | Feb 2026 | 191,602 | $198K | 0.01% | ABS-MBS |
| 572 | GNMA | 38381PBA0 | Feb 2026 | 3,803,567 | $193K | 0.01% | ABS-MBS |
| 573 | FNMA | 31418DVB5 | Feb 2026 | 241,341 | $192K | 0.01% | ABS-MBS |
| 574 | GNMA | 36200NG47 | Feb 2026 | 187,207 | $190K | 0.01% | ABS-MBS |
| 575 | GNMA | 3620AFWD5 | Feb 2026 | 187,570 | $190K | 0.01% | ABS-MBS |
| 576 | FNMA | 31418QPN7 | Feb 2026 | 183,006 | $188K | 0.01% | ABS-MBS |
| 577 | FNMA | 3136ATTW4 | Feb 2026 | 1,554,934 | $188K | 0.01% | ABS-MBS |
| 578 | FHLMC Pool | 3133BRUM4 | Feb 2026 | 184,144 | $188K | 0.01% | ABS-MBS |
| 579 | GNMA | 36177T4M6 | Feb 2026 | 193,612 | $186K | 0.01% | ABS-MBS |
| 580 | FNMA | 31419GP24 | Feb 2026 | 183,238 | $186K | 0.01% | ABS-MBS |
| 581 | GNMA | 38377VGJ9 | Feb 2026 | 185,125 | $185K | 0.01% | ABS-MBS |
| 582 | FHLMC | 3137BJF65 | Feb 2026 | 188,631 | $184K | 0.01% | ABS-MBS |
| 583 | FNMA | 31407KRH4 | Feb 2026 | 178,545 | $184K | 0.01% | ABS-MBS |
| 584 | FNMA | 31419EJE0 | Feb 2026 | 174,997 | $180K | 0.01% | ABS-MBS |
| 585 | FHLMC | 312941LZ8 | Feb 2026 | 175,934 | $178K | 0.01% | ABS-MBS |
| 586 | N/A | N/A | Feb 2026 | 49,600,000 | $177K | 0.01% | DCR |
| 587 | GNMA | 38375BD66 | Feb 2026 | 3,651,587 | $176K | 0.01% | ABS-MBS |
| 588 | FNMA | 31417YSE8 | Feb 2026 | 169,599 | $175K | 0.01% | ABS-MBS |
| 589 | FNMA | 3140XD6K7 | Feb 2026 | 197,029 | $174K | 0.01% | ABS-MBS |
| 590 | FNMA | 31416XV64 | Feb 2026 | 168,371 | $173K | 0.01% | ABS-MBS |
| 591 | FNMA | 31417N4M0 | Feb 2026 | 167,509 | $172K | 0.01% | ABS-MBS |
| 592 | FNMA | 31402RCV9 | Feb 2026 | 167,413 | $172K | 0.01% | ABS-MBS |
| 593 | FHLMC | 312934RV6 | Feb 2026 | 166,655 | $172K | 0.01% | ABS-MBS |
| 594 | FHLMC | 3129456V5 | Feb 2026 | 166,225 | $169K | 0.01% | ABS-MBS |
| 595 | FNMA | 3140N5FT6 | Feb 2026 | 163,586 | $167K | 0.01% | ABS-MBS |
| 596 | FHLMC | 3132GETS9 | Feb 2026 | 164,228 | $166K | 0.01% | ABS-MBS |
| 597 | GNMA | 36179XHZ2 | Feb 2026 | 164,085 | $165K | 0.01% | ABS-MBS |
| 598 | GNMA | 36179UWA6 | Feb 2026 | 164,735 | $165K | 0.01% | ABS-MBS |
| 599 | GNMA | 36291FAQ1 | Feb 2026 | 162,987 | $165K | 0.01% | ABS-MBS |
| 600 | GNMA | 3620AMD58 | Feb 2026 | 160,315 | $162K | 0.01% | ABS-MBS |
| 601 | FNMA | 31417AYG8 | Feb 2026 | 158,750 | $158K | 0.01% | ABS-MBS |
| 602 | GNMA | 3620ALQ49 | Feb 2026 | 155,985 | $158K | 0.01% | ABS-MBS |
| 603 | GNMA | 3620A9PQ8 | Feb 2026 | 158,244 | $156K | 0.01% | ABS-MBS |
| 604 | GNMA | 36179YHS6 | Feb 2026 | 152,640 | $156K | 0.01% | ABS-MBS |
| 605 | FNMA | 3140N5ER1 | Feb 2026 | 146,651 | $149K | 0.01% | ABS-MBS |
| 606 | FNMA | 31404BRW4 | Feb 2026 | 142,774 | $146K | 0.01% | ABS-MBS |
| 607 | FHLMC Pool | 3132DMYS8 | Feb 2026 | 183,528 | $146K | 0.01% | ABS-MBS |
| 608 | FNMA | 31402DF70 | Feb 2026 | 138,142 | $145K | 0.01% | ABS-MBS |
| 609 | FNMA | 31418EP20 | Feb 2026 | 142,914 | $144K | 0.01% | ABS-MBS |
| 610 | FNMA | 31417AVY2 | Feb 2026 | 147,609 | $143K | 0.01% | ABS-MBS |
| 611 | FNMA | 31418DY48 | Feb 2026 | 147,603 | $141K | 0.01% | ABS-MBS |
| 612 | FNMA | 3140KFYV1 | Feb 2026 | 157,934 | $140K | 0.01% | ABS-MBS |
| 613 | FHLMC Pool | 3132DWCJ0 | Feb 2026 | 159,880 | $140K | 0.01% | ABS-MBS |
| 614 | FHLMC | 3128M73V6 | Feb 2026 | 132,953 | $137K | 0.01% | ABS-MBS |
| 615 | FNMA | 31385JJC3 | Feb 2026 | 128,623 | $135K | 0.01% | ABS-MBS |
| 616 | FNMA | 31401L6S7 | Feb 2026 | 132,164 | $134K | 0.01% | ABS-MBS |
| 617 | GNMA | 36177UCZ5 | Feb 2026 | 135,016 | $133K | 0.01% | ABS-MBS |
| 618 | FNMA | 3140KE2N7 | Feb 2026 | 148,855 | $132K | 0.01% | ABS-MBS |
| 619 | FHLMC Pool | 3142J6BG7 | Feb 2026 | 131,202 | $130K | 0.01% | ABS-MBS |
| 620 | GNMA | 36294UUL4 | Feb 2026 | 134,597 | $129K | 0.01% | ABS-MBS |
| 621 | FNMA | 31407FJ92 | Feb 2026 | 123,356 | $129K | 0.01% | ABS-MBS |
| 622 | FHLMC | 3128LXDA5 | Feb 2026 | 119,838 | $125K | 0.01% | ABS-MBS |
| 623 | FNMA | 31371LJS9 | Feb 2026 | 121,454 | $125K | 0.01% | ABS-MBS |
| 624 | FHLMC Pool | 3133C4BS2 | Feb 2026 | 118,641 | $122K | 0.01% | ABS-MBS |
| 625 | FHLMC | 3128KYA33 | Feb 2026 | 111,238 | $117K | 0.01% | ABS-MBS |
| 626 | FNMA | 31406PDM8 | Feb 2026 | 112,496 | $117K | 0.01% | ABS-MBS |
| 627 | FNMA | 3140LYSB0 | Feb 2026 | 131,628 | $114K | 0.01% | ABS-MBS |
| 628 | FNMA | 31419JS25 | Feb 2026 | 110,549 | $114K | 0.01% | ABS-MBS |
| 629 | FNMA | 31385XF93 | Feb 2026 | 108,100 | $111K | 0.01% | ABS-MBS |
| 630 | FNMA | 3140YWX81 | Feb 2026 | 107,799 | $111K | 0.01% | ABS-MBS |
| 631 | FHLMC Pool | 31427PXC3 | Feb 2026 | 106,992 | $110K | 0.01% | ABS-MBS |
| 632 | GNMA | 38376RQN9 | Feb 2026 | 107,333 | $108K | 0.01% | ABS-MBS |
| 633 | FHLMC Pool | 3142GQK43 | Feb 2026 | 103,482 | $107K | 0.01% | ABS-MBS |
| 634 | GNMA | 38380WUG2 | Feb 2026 | 570,166 | $107K | 0.01% | ABS-MBS |
| 635 | GNMA | 36291FVS4 | Feb 2026 | 103,382 | $105K | 0.01% | ABS-MBS |
| 636 | GNMA | 36297H6A1 | Feb 2026 | 102,823 | $104K | 0.01% | ABS-MBS |
| 637 | FNMA | 31418ED56 | Feb 2026 | 117,562 | $103K | 0.01% | ABS-MBS |
| 638 | FNMA | 3140MEB47 | Feb 2026 | 100,108 | $101K | 0.00% | ABS-MBS |
| 639 | FHLMC Pool | 3132DWBZ5 | Feb 2026 | 115,558 | $101K | 0.00% | ABS-MBS |
| 640 | FHLMC | 31292HVU5 | Feb 2026 | 97,097 | $100K | 0.00% | ABS-MBS |
| 641 | FNMA | 31402TBS3 | Feb 2026 | 98,310 | $100K | 0.00% | ABS-MBS |
| 642 | FNMA | 31412LA34 | Feb 2026 | 92,764 | $98K | 0.00% | ABS-MBS |
| 643 | FNMA | 31412FS38 | Feb 2026 | 92,017 | $97K | 0.00% | ABS-MBS |
| 644 | GNMA | 36202FLP9 | Feb 2026 | 93,154 | $95K | 0.00% | ABS-MBS |
| 645 | FHLMC | 312940BC2 | Feb 2026 | 92,194 | $95K | 0.00% | ABS-MBS |
| 646 | FHLMC | 312934M58 | Feb 2026 | 91,469 | $94K | 0.00% | ABS-MBS |
| 647 | FNMA | 3140HHFV2 | Feb 2026 | 96,255 | $94K | 0.00% | ABS-MBS |
| 648 | GNMA | 36179UGA4 | Feb 2026 | 99,786 | $93K | 0.00% | ABS-MBS |
| 649 | FNMA | 31406B2M1 | Feb 2026 | 88,791 | $91K | 0.00% | ABS-MBS |
| 650 | FNMA | 31418D2M3 | Feb 2026 | 99,781 | $87K | 0.00% | ABS-MBS |
| 651 | FNMA | 31413ECR4 | Feb 2026 | 81,544 | $86K | 0.00% | ABS-MBS |
| 652 | FHLMC | 3128M7PU4 | Feb 2026 | 83,966 | $85K | 0.00% | ABS-MBS |
| 653 | FHLMC | 3128M5M56 | Feb 2026 | 81,351 | $85K | 0.00% | ABS-MBS |
| 654 | FNMA | 31409WVY4 | Feb 2026 | 81,012 | $84K | 0.00% | ABS-MBS |
| 655 | FNMA | 31418MUR1 | Feb 2026 | 81,634 | $83K | 0.00% | ABS-MBS |
| 656 | GNMA | 36179UH21 | Feb 2026 | 89,333 | $83K | 0.00% | ABS-MBS |
| 657 | FNMA | 31419HBF8 | Feb 2026 | 80,290 | $82K | 0.00% | ABS-MBS |
| 658 | FNMA | 31385W2S7 | Feb 2026 | 79,126 | $82K | 0.00% | ABS-MBS |
| 659 | FHLMC | 3128LDWL4 | Feb 2026 | 78,580 | $82K | 0.00% | ABS-MBS |
| 660 | GNMA | 36202ESB6 | Feb 2026 | 78,544 | $82K | 0.00% | ABS-MBS |
| 661 | FNMA | 31403CXQ9 | Feb 2026 | 77,504 | $81K | 0.00% | ABS-MBS |
| 662 | FHLMC Pool | 3132DWB69 | Feb 2026 | 91,473 | $80K | 0.00% | ABS-MBS |
| 663 | FHLMC | 3128M4T37 | Feb 2026 | 74,183 | $78K | 0.00% | ABS-MBS |
| 664 | FNMA | 3136BKWG3 | Feb 2026 | 485,841 | $77K | 0.00% | ABS-MBS |
| 665 | FNMA | 31417MLN1 | Feb 2026 | 74,027 | $76K | 0.00% | ABS-MBS |
| 666 | FNMA | 31407QRK4 | Feb 2026 | 70,482 | $73K | 0.00% | ABS-MBS |
| 667 | FNMA | 31404JT88 | Feb 2026 | 70,373 | $72K | 0.00% | ABS-MBS |
| 668 | FNMA | 3140QNR61 | Feb 2026 | 75,423 | $72K | 0.00% | ABS-MBS |
| 669 | GNMA | 38378APZ8 | Feb 2026 | 1,735,805 | $72K | 0.00% | ABS-MBS |
| 670 | FHLMC Pool | 31426SVM8 | Feb 2026 | 70,698 | $70K | 0.00% | ABS-MBS |
| 671 | FHLMC | 3137FTFW2 | Feb 2026 | 5,583,000 | $70K | 0.00% | ABS-MBS |
| 672 | FNMA | 31418DYC0 | Feb 2026 | 79,214 | $69K | 0.00% | ABS-MBS |
| 673 | GNMA | 36179R7H6 | Feb 2026 | 73,492 | $68K | 0.00% | ABS-MBS |
| 674 | FHLMC | 3128M6JU3 | Feb 2026 | 65,023 | $67K | 0.00% | ABS-MBS |
| 675 | GNMA | 36179W7J1 | Feb 2026 | 75,682 | $67K | 0.00% | ABS-MBS |
| 676 | GNMA | 38378HQU3 | Feb 2026 | 480,918 | $64K | 0.00% | ABS-MBS |
| 677 | GNMA | 38375AVL5 | Feb 2026 | 433,503 | $64K | 0.00% | ABS-MBS |
| 678 | FHLMC | 3128M6NG9 | Feb 2026 | 60,320 | $63K | 0.00% | ABS-MBS |
| 679 | FNMA | 31405PNR7 | Feb 2026 | 58,563 | $60K | 0.00% | ABS-MBS |
| 680 | GNMA | 36295SD45 | Feb 2026 | 57,419 | $59K | 0.00% | ABS-MBS |
| 681 | FHLMC | 3128M72C9 | Feb 2026 | 56,793 | $59K | 0.00% | ABS-MBS |
| 682 | FHLMC | 3128LXE30 | Feb 2026 | 57,246 | $59K | 0.00% | ABS-MBS |
| 683 | GNMA | 38380B6Y6 | Feb 2026 | 445,262 | $59K | 0.00% | ABS-MBS |
| 684 | FHLMC Pool | 3132DQMV5 | Feb 2026 | 55,645 | $58K | 0.00% | ABS-MBS |
| 685 | FNMA | 31412V4J4 | Feb 2026 | 55,137 | $57K | 0.00% | ABS-MBS |
| 686 | FNMA | 31385XF85 | Feb 2026 | 54,940 | $57K | 0.00% | ABS-MBS |
| 687 | FHLMC | 31297CWY2 | Feb 2026 | 54,670 | $56K | 0.00% | ABS-MBS |
| 688 | GNMA | 38380L2S1 | Feb 2026 | 55,264 | $55K | 0.00% | ABS-MBS |
| 689 | FNMA | 31409CA70 | Feb 2026 | 50,487 | $53K | 0.00% | ABS-MBS |
| 690 | FHLMC Pool | 3132CWVZ4 | Feb 2026 | 54,469 | $52K | 0.00% | ABS-MBS |
| 691 | N/A | N/A | Feb 2026 | 100,742,000 | $52K | 0.00% | DIR |
| 692 | GNMA | 36200EAQ4 | Feb 2026 | 50,928 | $52K | 0.00% | ABS-MBS |
| 693 | FNMA | 3136ABC35 | Feb 2026 | 775,739 | $51K | 0.00% | ABS-MBS |
| 694 | FHLMC | 31297V6E3 | Feb 2026 | 48,836 | $51K | 0.00% | ABS-MBS |
| 695 | FNMA | 31412QSX8 | Feb 2026 | 48,257 | $50K | 0.00% | ABS-MBS |
| 696 | GNMA | 38379ETW2 | Feb 2026 | 1,119,866 | $49K | 0.00% | ABS-MBS |
| 697 | FNMA | 3140AVVR9 | Feb 2026 | 47,839 | $49K | 0.00% | ABS-MBS |
| 698 | FNMA | 31368HMH3 | Feb 2026 | 47,260 | $49K | 0.00% | ABS-MBS |
| 699 | FNMA | 31412QF95 | Feb 2026 | 46,994 | $48K | 0.00% | ABS-MBS |
| 700 | GNMA | 36202DYJ4 | Feb 2026 | 47,842 | $48K | 0.00% | ABS-MBS |
| 701 | FNMA | 3140A1F77 | Feb 2026 | 45,100 | $46K | 0.00% | ABS-MBS |
| 702 | GNMA | 38375BY22 | Feb 2026 | 44,963 | $45K | 0.00% | ABS-MBS |
| 703 | FNMA | 3136AQ2X7 | Feb 2026 | 623,466 | $45K | 0.00% | ABS-MBS |
| 704 | FNMA | 31394AWL6 | Feb 2026 | 44,730 | $45K | 0.00% | ABS-MBS |
| 705 | FNMA | 31406XKB7 | Feb 2026 | 43,844 | $45K | 0.00% | ABS-MBS |
| 706 | GNMA | 36179M2P4 | Feb 2026 | 46,029 | $43K | 0.00% | ABS-MBS |
| 707 | FNMA | 31410F5D3 | Feb 2026 | 41,816 | $43K | 0.00% | ABS-MBS |
| 708 | GNMA | 36202EDF3 | Feb 2026 | 41,148 | $43K | 0.00% | ABS-MBS |
| 709 | FNMA | 31407CRE9 | Feb 2026 | 40,848 | $42K | 0.00% | ABS-MBS |
| 710 | FNMA | 31419AT49 | Feb 2026 | 40,539 | $41K | 0.00% | ABS-MBS |
| 711 | FHLMC | 3128K8GJ9 | Feb 2026 | 39,745 | $41K | 0.00% | ABS-MBS |
| 712 | GNMA | 38376RXP6 | Feb 2026 | 1,547,204 | $40K | 0.00% | ABS-MBS |
| 713 | FHLMC | 3128M6K49 | Feb 2026 | 38,490 | $40K | 0.00% | ABS-MBS |
| 714 | FNMA | 31404XS39 | Feb 2026 | 37,192 | $38K | 0.00% | ABS-MBS |
| 715 | FNMA | 31385XA98 | Feb 2026 | 35,770 | $37K | 0.00% | ABS-MBS |
| 716 | FNMA | 31415PNH7 | Feb 2026 | 34,781 | $36K | 0.00% | ABS-MBS |
| 717 | FHLMC | 3128LXMK3 | Feb 2026 | 34,165 | $36K | 0.00% | ABS-MBS |
| 718 | FNMA | 31407HWN2 | Feb 2026 | 33,702 | $36K | 0.00% | ABS-MBS |
| 719 | FNMA | 31389QN61 | Feb 2026 | 34,084 | $35K | 0.00% | ABS-MBS |
| 720 | FHLMC | 312940ZV4 | Feb 2026 | 34,409 | $35K | 0.00% | ABS-MBS |
| 721 | FNMA | 31408DV50 | Feb 2026 | 33,504 | $35K | 0.00% | ABS-MBS |
| 722 | FHLMC Pool | 3133CC5R3 | Feb 2026 | 33,273 | $34K | 0.00% | ABS-MBS |
| 723 | FHLMC | 3137A9RJ7 | Feb 2026 | 225,843 | $34K | 0.00% | ABS-MBS |
| 724 | FHLMC | 31393FGK6 | Feb 2026 | 33,854 | $34K | 0.00% | ABS-MBS |
| 725 | FNMA | 3140NDT72 | Feb 2026 | 33,579 | $34K | 0.00% | ABS-MBS |
| 726 | FNMA | 31418DXJ6 | Feb 2026 | 42,235 | $34K | 0.00% | ABS-MBS |
| 727 | GNMA | 36179WZE1 | Feb 2026 | 31,993 | $32K | 0.00% | ABS-MBS |
| 728 | FNMA | 31406V2P0 | Feb 2026 | 31,490 | $32K | 0.00% | ABS-MBS |
| 729 | FNMA | 31418FPH4 | Feb 2026 | 31,351 | $32K | 0.00% | ABS-MBS |
| 730 | FNMA | 31411JUS3 | Feb 2026 | 29,996 | $32K | 0.00% | ABS-MBS |
| 731 | FHLMC | 31292JBG4 | Feb 2026 | 30,633 | $31K | 0.00% | ABS-MBS |
| 732 | FHLMC | 3128M5HJ2 | Feb 2026 | 29,107 | $31K | 0.00% | ABS-MBS |
| 733 | FNMA | 31390YPP7 | Feb 2026 | 29,602 | $31K | 0.00% | ABS-MBS |
| 734 | FNMA | 31418EPC8 | Feb 2026 | 30,342 | $31K | 0.00% | ABS-MBS |
| 735 | FNMA | 31371KHY0 | Feb 2026 | 28,678 | $30K | 0.00% | ABS-MBS |
| 736 | GNMA | 38375UVD9 | Feb 2026 | 29,286 | $29K | 0.00% | ABS-MBS |
| 737 | FHLMC Pool | 3133BUZL4 | Feb 2026 | 29,017 | $29K | 0.00% | ABS-MBS |
| 738 | FNMA | 3140A1EV5 | Feb 2026 | 27,919 | $29K | 0.00% | ABS-MBS |
| 739 | FHLMC Pool | 3132DWBU6 | Feb 2026 | 32,565 | $28K | 0.00% | ABS-MBS |
| 740 | GNMA | 36179TCW3 | Feb 2026 | 29,803 | $28K | 0.00% | ABS-MBS |
| 741 | FHLMC Pool | 3132DM2M6 | Feb 2026 | 30,922 | $27K | 0.00% | ABS-MBS |
| 742 | FNMA | 31418FAV9 | Feb 2026 | 24,456 | $25K | 0.00% | ABS-MBS |
| 743 | FNMA | 31410KQ64 | Feb 2026 | 23,181 | $24K | 0.00% | ABS-MBS |
| 744 | FNMA | 3140XLYU6 | Feb 2026 | 23,722 | $24K | 0.00% | ABS-MBS |
| 745 | FNMA | 31418ES68 | Feb 2026 | 22,822 | $24K | 0.00% | ABS-MBS |
| 746 | GNMA | 36201U6W9 | Feb 2026 | 21,999 | $22K | 0.00% | ABS-MBS |
| 747 | FNMA | 31408GSK4 | Feb 2026 | 21,217 | $22K | 0.00% | ABS-MBS |
| 748 | FNMA | 31414QTQ0 | Feb 2026 | 20,658 | $21K | 0.00% | ABS-MBS |
| 749 | FHLMC Pool | 3132DWFG3 | Feb 2026 | 20,227 | $20K | 0.00% | ABS-MBS |
| 750 | FNMA | 3140N7TV2 | Feb 2026 | 20,749 | $20K | 0.00% | ABS-MBS |
| 751 | GNMA | 38382LLM1 | Feb 2026 | 177,019 | $20K | 0.00% | ABS-MBS |
| 752 | FNMA | 31418DZW5 | Feb 2026 | 22,674 | $20K | 0.00% | ABS-MBS |
| 753 | FHLMC | 31296L3U3 | Feb 2026 | 18,879 | $19K | 0.00% | ABS-MBS |
| 754 | FHLMC | 31296LFZ9 | Feb 2026 | 17,712 | $18K | 0.00% | ABS-MBS |
| 755 | FNMA | 3140XFQG9 | Feb 2026 | 19,733 | $18K | 0.00% | ABS-MBS |
| 756 | FHLMC | 3128M4GZ0 | Feb 2026 | 16,910 | $17K | 0.00% | ABS-MBS |
| 757 | FNMA | 3140A1B97 | Feb 2026 | 15,644 | $16K | 0.00% | ABS-MBS |
| 758 | FNMA | 31407HWY8 | Feb 2026 | 13,849 | $15K | 0.00% | ABS-MBS |
| 759 | FHLMC | 3128M6HH4 | Feb 2026 | 12,860 | $13K | 0.00% | ABS-MBS |
| 760 | FNMA | 31412MAJ7 | Feb 2026 | 10,904 | $12K | 0.00% | ABS-MBS |
| 761 | FNMA | 31406LYC6 | Feb 2026 | 10,519 | $11K | 0.00% | ABS-MBS |
| 762 | GNMA | 38379GKK2 | Feb 2026 | 314,208 | $11K | 0.00% | ABS-MBS |
| 763 | FNMA | 3140XHKP1 | Feb 2026 | 9,588 | $10K | 0.00% | ABS-MBS |
| 764 | FNMA | 31411VC31 | Feb 2026 | 8,345 | $9K | 0.00% | ABS-MBS |
| 765 | FNMA | 31410GRK1 | Feb 2026 | 8,055 | $9K | 0.00% | ABS-MBS |
| 766 | GNMA | 38375BJE3 | Feb 2026 | 8,385 | $8K | 0.00% | ABS-MBS |
| 767 | FNMA | 3140J6CW5 | Feb 2026 | 8,092 | $8K | 0.00% | ABS-MBS |
| 768 | FHLMC | 3137FEBS8 | Feb 2026 | 1,302,330 | $8K | 0.00% | ABS-MBS |
| 769 | GNMA | 38375BLC4 | Feb 2026 | 6,119 | $6K | 0.00% | ABS-MBS |
| 770 | GNMA | 38375BLE0 | Feb 2026 | 3,282 | $3K | 0.00% | ABS-MBS |
| 771 | FNMA | 31371KN49 | Feb 2026 | 3,085 | $3K | 0.00% | ABS-MBS |
| 772 | FHLMC | 3137BJGN7 | Feb 2026 | 31,778 | $3K | 0.00% | ABS-MBS |
| 773 | FNMA | 3136A5C38 | Feb 2026 | 58,086 | $2K | 0.00% | ABS-MBS |
| 774 | FHLMC | 31297DCF3 | Feb 2026 | 1,544 | $2K | 0.00% | ABS-MBS |
| 775 | GNMA | 38378TKC3 | Feb 2026 | 128,481 | $1K | 0.00% | ABS-MBS |
| 776 | GNMA | 38379QC94 | Feb 2026 | 1 | $0 | 0.00% | ABS-MBS |
| 777 | N/A | N/A | Feb 2026 | -19 | $-23377 | -0.00% | DIR |
| 778 | N/A | N/A | Feb 2026 | -22 | $-38241 | -0.00% | DIR |
| 779 | N/A | N/A | Feb 2026 | 100,309,000 | $-70305 | -0.00% | DIR |
| 780 | N/A | N/A | Feb 2026 | 100,992,000 | $-79872 | -0.00% | DIR |
| 781 | N/A | N/A | Feb 2026 | 100,500,000 | $-454761 | -0.02% | DIR |
| 782 | N/A | N/A | Feb 2026 | 60,400,000 | $-741185 | -0.04% | DIR |