Holdings (Monthly)
Guide ↗
Fidelity Total Bond Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,368,265,261 | -465,131,140 | $1.37B | -25.4% | 3.22% | STIV |
| 2 | UST NOTES | 91282CLW9 | Feb 2026 | 260,500,000 | -145,000,000 | $258.2M | -38.0% | 0.61% | DBT |
| 3 | UST NOTES | 91282CNZ0 | Feb 2026 | 253,200,000 | -213,800,000 | $248.0M | -47.4% | 0.58% | DBT |
| 4 | UST NOTES | 91282CLD1 | Feb 2026 | 243,000,000 | -120,000,000 | $242.6M | -34.9% | 0.57% | DBT |
| 5 | UST NOTES | 91282CFF3 | Feb 2026 | 227,411,000 | -145,000,000 | $209.0M | -40.7% | 0.49% | DBT |
| 6 | UST NOTES | 91282CPR6 | Feb 2026 | 174,500,000 | -80,000,000 | $170.8M | -33.2% | 0.40% | DBT |
| 7 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 113,554,790 | -2,265,246 | $92.0M | -5.3% | 0.22% | ABS-MBS |
| 8 | UNITED STATES TREASURY BOND | 912810TG3 | Feb 2026 | 130,277,000 | -35,000,000 | $89.3M | -25.6% | 0.21% | DBT |
| 9 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 82,554,040 | -1,032,917 | $82.4M | -1.3% | 0.19% | ABS-MBS |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 82,493,812 | -1,894,279 | $70.7M | -5.1% | 0.17% | ABS-MBS |
| 11 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 55,336,877 | -11,032,757 | $55.3M | -16.6% | 0.13% | STIV |
| 12 | FNMA GTD MTG PASS THRU CTF | 3140XRCH6 | Feb 2026 | 58,062,575 | -1,548,180 | $54.1M | -5.8% | 0.13% | ABS-MBS |
| 13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 63,083,062 | -1,455,081 | $54.0M | -5.2% | 0.13% | ABS-MBS |
| 14 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 53,543,560 | -135,553 | $53.8M | +0.4% | 0.13% | LON |
| 15 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 63,407,590 | -1,063,680 | $51.4M | -4.9% | 0.12% | ABS-MBS |
| 16 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 55,076,696 | -1,476,195 | $49.0M | -5.5% | 0.12% | ABS-MBS |
| 17 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 49,225,015 | -592,753 | $48.8M | -4.2% | 0.11% | ABS-CBDO |
| 18 | FED HOME LOAN MTG CORP - GOLD | 3132DUK63 | Feb 2026 | 43,265,430 | -1,894,893 | $45.8M | -4.6% | 0.11% | ABS-MBS |
| 19 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 45,561,022 | -1,743,978 | $45.6M | -3.7% | 0.11% | ABS-MBS |
| 20 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | Feb 2026 | 44,679,246 | -13,535 | $44.6M | -0.2% | 0.10% | ABS-MBS |
| 21 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 43,140,034 | -79,700 | $43.2M | -0.1% | 0.10% | ABS-MBS |
| 22 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 40,164,838 | -2,704,162 | $40.2M | -6.2% | 0.09% | ABS-MBS |
| 23 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 39,156,705 | -99,382 | $39.4M | -0.8% | 0.09% | ABS-CBDO |
| 24 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 38,939,020 | -98,830 | $38.2M | -2.0% | 0.09% | ABS-CBDO |
| 25 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | Feb 2026 | 36,139,317 | -2,676,938 | $38.1M | -7.2% | 0.09% | ABS-MBS |
| 26 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 37,170,858 | -1,943,142 | $37.1M | -5.1% | 0.09% | ABS-MBS |
| 27 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 44,813,350 | -725,238 | $36.3M | -4.8% | 0.09% | ABS-MBS |
| 28 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 42,512,604 | -945,232 | $34.9M | -5.2% | 0.08% | ABS-MBS |
| 29 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG28 | Feb 2026 | 41,430,891 | -918,797 | $34.0M | -5.2% | 0.08% | ABS-MBS |
| 30 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 34,322,254 | -543,788 | $33.5M | -5.0% | 0.08% | ABS-CBDO |
| 31 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 32,696,125 | -82,775 | $33.0M | -2.1% | 0.08% | ABS-CBDO |
| 32 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Feb 2026 | 38,224,666 | -801,935 | $32.6M | -4.9% | 0.08% | ABS-MBS |
| 33 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 31,699,526 | -641,129 | $31.7M | -1.9% | 0.07% | ABS-MBS |
| 34 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 31,292,901 | -430,562 | $31.3M | -4.1% | 0.07% | ABS-CBDO |
| 35 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 35,063,039 | -764,264 | $28.8M | -5.1% | 0.07% | ABS-MBS |
| 36 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 31,414,706 | -721,255 | $28.6M | -6.1% | 0.07% | ABS-MBS |
| 37 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 29,722,375 | -75,438 | $28.5M | -4.3% | 0.07% | ABS-CBDO |
| 38 | FED HOME LOAN MTG CORP - GOLD | 3133KNZ48 | Feb 2026 | 31,058,278 | -796,426 | $28.3M | -5.9% | 0.07% | ABS-MBS |
| 39 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 35,561,733 | -272,685 | $28.3M | -3.4% | 0.07% | ABS-MBS |
| 40 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 32,305,698 | -795,468 | $28.2M | -5.2% | 0.07% | ABS-MBS |
| 41 | JPMORGAN CHASE and CO | 46647PDK9 | Feb 2026 | 26,776,000 | -12,795,000 | $27.7M | -34.0% | 0.07% | DBT |
| 42 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 26,994,976 | -178,024 | $26.7M | -1.9% | 0.06% | ABS-MBS |
| 43 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | Feb 2026 | 29,823,665 | -853,873 | $26.5M | -5.6% | 0.06% | ABS-MBS |
| 44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | Feb 2026 | 26,483,126 | -10,891 | $26.4M | -0.2% | 0.06% | ABS-MBS |
| 45 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 32,596,330 | -560,124 | $26.4M | -5.0% | 0.06% | ABS-MBS |
| 46 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | Feb 2026 | 30,523,012 | -723,938 | $26.1M | -5.2% | 0.06% | ABS-MBS |
| 47 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | Feb 2026 | 26,097,251 | -2,749 | $26.1M | -0.1% | 0.06% | ABS-MBS |
| 48 | FNMA GTD MTG PASS THRU CTF | 3140QFA74 | Feb 2026 | 28,938,920 | -760,510 | $24.8M | -5.7% | 0.06% | ABS-MBS |
| 49 | FNMA GTD MTG PASS THRU CTF | 31418ECS7 | Feb 2026 | 27,038,723 | -8,047,375 | $24.7M | -25.6% | 0.06% | ABS-MBS |
| 50 | FNMA GTD MTG PASS THRU CTF | 3140QTEW5 | Feb 2026 | 23,230,958 | -3,554,562 | $24.2M | -13.4% | 0.06% | ABS-MBS |
| 51 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 26,857,482 | -633,683 | $23.8M | -5.4% | 0.06% | ABS-MBS |
| 52 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 22,934,190 | -1,122,318 | $23.8M | -5.3% | 0.06% | ABS-MBS |
| 53 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 23,760,416 | -3,151,410 | $23.8M | -11.7% | 0.06% | ABS-MBS |
| 54 | FED HOME LOAN MTG CORP - GOLD | 31427RBS8 | Feb 2026 | 22,156,675 | -1,736,997 | $23.7M | -7.0% | 0.06% | ABS-MBS |
| 55 | FED HOME LOAN MTG CORP - GOLD | 3132DVKW4 | Feb 2026 | 26,589,997 | -642,048 | $23.7M | -5.7% | 0.06% | ABS-MBS |
| 56 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Feb 2026 | 30,824,596 | -465,239 | $23.6M | -5.0% | 0.06% | ABS-MBS |
| 57 | FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | Feb 2026 | 27,475,326 | -567,896 | $23.6M | -5.3% | 0.06% | ABS-MBS |
| 58 | FNMA GTD MTG PASS THRU CTF | 3140XLPG7 | Feb 2026 | 26,527,264 | -612,857 | $23.6M | -5.5% | 0.06% | ABS-MBS |
| 59 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 22,929,232 | -869,367 | $23.5M | -4.1% | 0.06% | ABS-MBS |
| 60 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Feb 2026 | 30,606,811 | -475,567 | $23.5M | -5.2% | 0.06% | ABS-MBS |
| 61 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 23,278,505 | -59,082 | $23.4M | -2.2% | 0.05% | ABS-CBDO |
| 62 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Feb 2026 | 30,245,234 | -498,864 | $23.2M | -5.3% | 0.05% | ABS-MBS |
| 63 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | Feb 2026 | 28,209,459 | -623,413 | $23.2M | -5.2% | 0.05% | ABS-MBS |
| 64 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | Feb 2026 | 24,165,946 | -624,966 | $23.1M | -5.9% | 0.05% | ABS-MBS |
| 65 | FED HOME LOAN MTG CORP - GOLD | 3133KNSH7 | Feb 2026 | 27,986,913 | -502,341 | $22.7M | -4.9% | 0.05% | ABS-MBS |
| 66 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 25,843,724 | -643,954 | $22.5M | -5.3% | 0.05% | ABS-MBS |
| 67 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | Feb 2026 | 27,731,918 | -502,674 | $22.4M | -5.1% | 0.05% | ABS-MBS |
| 68 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 22,391,020 | -56,830 | $21.8M | -3.0% | 0.05% | ABS-CBDO |
| 69 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | Feb 2026 | 21,725,233 | -1,025,929 | $21.6M | -4.9% | 0.05% | ABS-CBDO |
| 70 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 23,495,809 | -845,284 | $20.9M | -6.0% | 0.05% | ABS-CBDO |
| 71 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 22,876,348 | -547,135 | $20.8M | -6.2% | 0.05% | ABS-MBS |
| 72 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Feb 2026 | 19,199,000 | -7,801,000 | $20.5M | -29.9% | 0.05% | DBT |
| 73 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | Feb 2026 | 23,819,989 | -471,704 | $20.4M | -4.9% | 0.05% | ABS-MBS |
| 74 | FNMA GTD MTG PASS THRU CTF | 3140XQRB5 | Feb 2026 | 19,776,056 | -2,669,418 | $20.4M | -12.4% | 0.05% | ABS-MBS |
| 75 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKXA5 | Feb 2026 | 22,763,897 | -913,854 | $20.3M | -6.0% | 0.05% | ABS-CBDO |
| 76 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 20,415,110 | -51,815 | $20.2M | -4.9% | 0.05% | ABS-CBDO |
| 77 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 19,832,415 | -1,087,306 | $19.8M | -5.2% | 0.05% | ABS-CBDO |
| 78 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 19,593,955 | -1,044,226 | $19.6M | -5.1% | 0.05% | ABS-CBDO |
| 79 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 20,420,725 | -562,271 | $19.4M | -3.6% | 0.05% | ABS-CBDO |
| 80 | FED HOME LOAN MTG CORP - GOLD | 3133AXEA6 | Feb 2026 | 22,790,408 | -380,079 | $19.4M | -4.6% | 0.05% | ABS-MBS |
| 81 | FNMA GTD MTG PASS THRU CTF | 3140W1AD5 | Feb 2026 | 22,385,535 | -629,830 | $19.2M | -6.0% | 0.05% | ABS-MBS |
| 82 | POLARIS NEWCO LLC | 73108RAB4 | Feb 2026 | 21,489,901 | -56,256 | $19.2M | +4.9% | 0.05% | LON |
| 83 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | Feb 2026 | 24,694,834 | -405,849 | $18.9M | -5.1% | 0.04% | ABS-MBS |
| 84 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 19,099,025 | -47,988 | $18.9M | -2.4% | 0.04% | ABS-CBDO |
| 85 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 18,722,680 | -1,154,385 | $18.9M | -5.9% | 0.04% | ABS-CBDO |
| 86 | FNMA GTD MTG PASS THRU CTF | 3140QGG92 | Feb 2026 | 21,499,832 | -561,970 | $18.7M | -5.4% | 0.04% | ABS-MBS |
| 87 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY75 | Feb 2026 | 18,789,719 | -668,301 | $18.6M | -3.9% | 0.04% | ABS-CBDO |
| 88 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 18,551,082 | -160,244 | $18.6M | -2.8% | 0.04% | ABS-CBDO |
| 89 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 22,412,220 | -483,134 | $18.4M | -5.1% | 0.04% | ABS-MBS |
| 90 | FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | Feb 2026 | 21,331,157 | -504,966 | $18.3M | -5.2% | 0.04% | ABS-MBS |
| 91 | PRET 2025-RPL2 | 69392LAA2 | Feb 2026 | 18,894,541 | -475,151 | $18.3M | -3.8% | 0.04% | ABS-CBDO |
| 92 | FANNIE MAE | 3140W0S97 | Feb 2026 | 21,221,937 | -469,437 | $18.1M | -5.2% | 0.04% | ABS-MBS |
| 93 | CIM TRUST 2025-R1 | 12575LAA1 | Feb 2026 | 18,214,518 | -556,336 | $18.0M | -3.8% | 0.04% | ABS-CBDO |
| 94 | FED HOME LOAN MTG CORP - GOLD | 3133KM5A9 | Feb 2026 | 21,980,597 | -511,933 | $17.9M | -5.3% | 0.04% | ABS-MBS |
| 95 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 17,265,227 | -2,008,159 | $17.7M | -10.8% | 0.04% | ABS-MBS |
| 96 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 17,595,623 | -875,799 | $17.6M | -7.2% | 0.04% | ABS-CBDO |
| 97 | FED HOME LOAN MTG CORP - GOLD | 31427MHB0 | Feb 2026 | 20,554,129 | -411,539 | $17.5M | -4.9% | 0.04% | ABS-MBS |
| 98 | FNMA GTD MTG PASS THRU CTF | 3140XBKL3 | Feb 2026 | 19,135,335 | -375,279 | $17.5M | -5.3% | 0.04% | ABS-MBS |
| 99 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | Feb 2026 | 17,325,577 | -1,954,247 | $17.4M | -10.2% | 0.04% | ABS-CBDO |
| 100 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 16,779,721 | -516,833 | $17.1M | -4.4% | 0.04% | ABS-MBS |
| 101 | FED HOME LOAN MTG CORP - GOLD | 3132DVLC7 | Feb 2026 | 19,907,865 | -435,990 | $17.1M | -5.3% | 0.04% | ABS-MBS |
| 102 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 17,198,538 | -46,862 | $17.0M | -0.9% | 0.04% | ABS-CBDO |
| 103 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 17,048,837 | -201,163 | $16.6M | -5.5% | 0.04% | ABS-CBDO |
| 104 | FNMA GTD MTG PASS THRU CTF | 3140QUH33 | Feb 2026 | 15,901,702 | -2,312,457 | $16.3M | -13.0% | 0.04% | ABS-MBS |
| 105 | FNMA GTD MTG PASS THRU CTF | 3140QUYT7 | Feb 2026 | 15,767,952 | -899,290 | $16.3M | -6.2% | 0.04% | ABS-MBS |
| 106 | FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | Feb 2026 | 18,927,677 | -493,721 | $16.2M | -5.4% | 0.04% | ABS-MBS |
| 107 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR3T5 | Feb 2026 | 15,667,432 | -950,740 | $16.2M | -6.4% | 0.04% | ABS-MBS |
| 108 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 16,721,250 | -44,590 | $16.0M | -1.4% | 0.04% | ABS-CBDO |
| 109 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | Feb 2026 | 18,000,986 | -252,454 | $15.9M | -4.6% | 0.04% | ABS-MBS |
| 110 | FNMA GTD MTG PASS THRU CTF | 3140QSHD6 | Feb 2026 | 15,558,775 | -664,250 | $15.8M | -5.5% | 0.04% | ABS-MBS |
| 111 | ASURION LLC | 04649VBD1 | Feb 2026 | 15,751,933 | -39,980 | $15.8M | +0.1% | 0.04% | LON |
| 112 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 15,351,168 | -2,312,087 | $15.7M | -12.9% | 0.04% | ABS-MBS |
| 113 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 15,298,777 | -241,623 | $15.4M | -4.4% | 0.04% | ABS-CBDO |
| 114 | SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 | 80263AAA9 | Feb 2026 | 15,245,102 | -1,030,149 | $15.3M | -7.1% | 0.04% | ABS-CBDO |
| 115 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 15,487,175 | -38,912 | $15.3M | -2.8% | 0.04% | ABS-CBDO |
| 116 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Feb 2026 | 15,168,775 | -38,112 | $15.2M | +0.1% | 0.04% | LON |
| 117 | FANNIE MAE | 3140W0M28 | Feb 2026 | 18,748,125 | -274,903 | $15.2M | -4.7% | 0.04% | ABS-MBS |
| 118 | FNMA GTD MTG PASS THRU CTF | 3140QUZQ2 | Feb 2026 | 14,588,308 | -452,299 | $15.2M | -3.7% | 0.04% | ABS-MBS |
| 119 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | Feb 2026 | 16,085,760 | -41,890 | $15.1M | -1.9% | 0.04% | ABS-CBDO |
| 120 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 14,871,166 | -1,615,705 | $15.1M | -9.6% | 0.04% | ABS-CBDO |
| 121 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 617945AA8 | Feb 2026 | 15,004,481 | -1,023,346 | $15.1M | -7.2% | 0.04% | ABS-CBDO |
| 122 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 16,774,799 | -420,033 | $15.0M | -4.7% | 0.04% | ABS-CBDO |
| 123 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | Feb 2026 | 17,432,907 | -305,877 | $14.9M | -4.8% | 0.04% | ABS-MBS |
| 124 | FANNIE MAE | 3140W0VX0 | Feb 2026 | 14,644,666 | -633,656 | $14.9M | -5.5% | 0.03% | ABS-MBS |
| 125 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | Feb 2026 | 14,112,088 | -584,150 | $14.6M | -4.7% | 0.03% | ABS-MBS |
| 126 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 16,360,565 | -470,304 | $14.6M | -5.8% | 0.03% | ABS-MBS |
| 127 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 14,287,038 | -35,988 | $14.4M | -2.8% | 0.03% | ABS-CBDO |
| 128 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | Feb 2026 | 14,431,263 | -25,303 | $14.4M | -0.3% | 0.03% | ABS-MBS |
| 129 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 13,918,035 | -1,690,757 | $14.3M | -11.3% | 0.03% | ABS-MBS |
| 130 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | Feb 2026 | 17,452,760 | -410,450 | $14.3M | -5.4% | 0.03% | ABS-MBS |
| 131 | FNMA GTD MTG PASS THRU CTF | 31418D2P6 | Feb 2026 | 15,423,661 | -249,379 | $14.1M | -4.7% | 0.03% | ABS-MBS |
| 132 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 13,779,256 | -2,314,252 | $14.0M | -15.3% | 0.03% | ABS-CBDO |
| 133 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 13,535,098 | -1,211,311 | $13.9M | -8.8% | 0.03% | ABS-MBS |
| 134 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 15,501,966 | -41,225 | $13.6M | -8.7% | 0.03% | LON |
| 135 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | Feb 2026 | 13,340,510 | -500,762 | $13.6M | -5.0% | 0.03% | ABS-MBS |
| 136 | FNMA GTD MTG PASS THRU CTF | 3140X7QC6 | Feb 2026 | 15,136,267 | -392,810 | $13.4M | -5.9% | 0.03% | ABS-MBS |
| 137 | FNMA GTD MTG PASS THRU CTF | 3140QLM78 | Feb 2026 | 15,733,082 | -394,348 | $13.3M | -5.7% | 0.03% | ABS-MBS |
| 138 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 13,230,258 | -306,765 | $13.3M | -4.5% | 0.03% | ABS-CBDO |
| 139 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 13,344,024 | -166,961 | $13.3M | -1.4% | 0.03% | ABS-MBS |
| 140 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 17,274,535 | -284,753 | $13.2M | -5.3% | 0.03% | ABS-MBS |
| 141 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | Feb 2026 | 15,363,672 | -290,621 | $13.1M | -4.9% | 0.03% | ABS-MBS |
| 142 | FNMA GTD MTG PASS THRU CTF | 31418DRP9 | Feb 2026 | 15,017,463 | -357,185 | $13.1M | -5.2% | 0.03% | ABS-MBS |
| 143 | FNMA GTD MTG PASS THRU CTF | 3140QKP93 | Feb 2026 | 15,311,793 | -484,703 | $13.0M | -6.3% | 0.03% | ABS-MBS |
| 144 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 12,617,001 | -2,119,049 | $12.9M | -15.3% | 0.03% | ABS-CBDO |
| 145 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 12,785,211 | -4,677,248 | $12.8M | -26.8% | 0.03% | ABS-CBDO |
| 146 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 12,794,439 | -4,344 | $12.8M | -0.2% | 0.03% | ABS-MBS |
| 147 | FNMA GTD MTG PASS THRU CTF | 3140QKP51 | Feb 2026 | 14,890,322 | -462,556 | $12.7M | -6.0% | 0.03% | ABS-MBS |
| 148 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | Feb 2026 | 12,504,664 | -553,509 | $12.7M | -5.8% | 0.03% | ABS-MBS |
| 149 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 14,342,420 | -270,799 | $12.7M | -5.1% | 0.03% | ABS-MBS |
| 150 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 14,218,237 | -293,478 | $12.6M | -5.2% | 0.03% | ABS-MBS |
| 151 | FED HOME LOAN MTG CORP - GOLD | 3132DVLM5 | Feb 2026 | 15,053,798 | -346,143 | $12.3M | -5.1% | 0.03% | ABS-MBS |
| 152 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | Feb 2026 | 15,163,709 | -356,606 | $12.3M | -5.3% | 0.03% | ABS-MBS |
| 153 | CAESARS ENTERTAINMENT INC | 12768EAG1 | Feb 2026 | 12,707,007 | -39,219 | $12.3M | -2.5% | 0.03% | LON |
| 154 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | Feb 2026 | 14,630,112 | -360,184 | $12.3M | -4.6% | 0.03% | ABS-MBS |
| 155 | GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | Feb 2026 | 11,921,742 | -740,590 | $12.1M | -7.3% | 0.03% | ABS-MBS |
| 156 | FNMA GTD MTG PASS THRU CTF | 3136BVFK9 | Feb 2026 | 11,980,039 | -1,362,366 | $12.1M | -10.3% | 0.03% | ABS-CBDO |
| 157 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | Feb 2026 | 13,853,094 | -344,147 | $12.0M | -5.3% | 0.03% | ABS-MBS |
| 158 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 11,499,271 | -224,875 | $11.9M | -2.8% | 0.03% | ABS-MBS |
| 159 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKGX6 | Feb 2026 | 11,602,783 | -1,967,287 | $11.7M | -14.2% | 0.03% | ABS-CBDO |
| 160 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | Feb 2026 | 11,141,623 | -1,265,396 | $11.7M | -10.6% | 0.03% | ABS-MBS |
| 161 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 12,266,226 | -15,578,327 | $11.7M | -56.3% | 0.03% | ABS-CBDO |
| 162 | FED HOME LOAN MTG CORP - GOLD | 3132DNXG3 | Feb 2026 | 11,428,700 | -465,399 | $11.6M | -5.4% | 0.03% | ABS-MBS |
| 163 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRVL5 | Feb 2026 | 11,369,002 | -415,184 | $11.6M | -4.9% | 0.03% | ABS-MBS |
| 164 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAC7 | Feb 2026 | 11,508,858 | -5,351,142 | $11.5M | -31.8% | 0.03% | ABS-CBDO |
| 165 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | Feb 2026 | 13,189,728 | -270,290 | $11.3M | -5.1% | 0.03% | ABS-MBS |
| 166 | FNMA GTD MTG PASS THRU CTF | 3140XDGU4 | Feb 2026 | 12,748,709 | -304,859 | $11.3M | -5.5% | 0.03% | ABS-MBS |
| 167 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | Feb 2026 | 11,279,149 | -401,343 | $11.3M | -5.3% | 0.03% | ABS-MBS |
| 168 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Feb 2026 | 10,563,823 | -711,396 | $11.1M | -6.6% | 0.03% | ABS-MBS |
| 169 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 12,929,579 | -269,852 | $11.1M | -4.9% | 0.03% | ABS-MBS |
| 170 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 12,418,613 | -283,288 | $11.0M | -5.4% | 0.03% | ABS-MBS |
| 171 | FNMA GTD MTG PASS THRU CTF | 3140QM4P6 | Feb 2026 | 12,922,898 | -285,262 | $11.0M | -5.1% | 0.03% | ABS-MBS |
| 172 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | Feb 2026 | 10,745,035 | -364,644 | $10.9M | -4.6% | 0.03% | ABS-MBS |
| 173 | FNMA GTD MTG PASS THRU CTF | 3140XDRX6 | Feb 2026 | 12,808,219 | -210,058 | $10.9M | -4.6% | 0.03% | ABS-MBS |
| 174 | FNMA GTD MTG PASS THRU CTF | 3140QSMX6 | Feb 2026 | 10,741,562 | -336,982 | $10.9M | -4.5% | 0.03% | ABS-MBS |
| 175 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 12,406,934 | -377,488 | $10.9M | -5.3% | 0.03% | ABS-CBDO |
| 176 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | Feb 2026 | 10,631,413 | -470,488 | $10.8M | -5.7% | 0.03% | ABS-MBS |
| 177 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | Feb 2026 | 10,358,562 | -411,205 | $10.8M | -4.5% | 0.03% | ABS-MBS |
| 178 | FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | Feb 2026 | 10,490,205 | -210,662 | $10.7M | -3.4% | 0.03% | ABS-MBS |
| 179 | FNMA GTD MTG PASS THRU CTF | 3140QLPR1 | Feb 2026 | 12,585,574 | -324,663 | $10.7M | -5.8% | 0.03% | ABS-MBS |
| 180 | FNMA GTD MTG PASS THRU CTF | 3140QQN35 | Feb 2026 | 10,494,771 | -244,000 | $10.7M | -3.7% | 0.03% | ABS-MBS |
| 181 | FNMA GTD MTG PASS THRU CTF | 3140QCEA0 | Feb 2026 | 11,072,463 | -286,550 | $10.5M | -6.0% | 0.02% | ABS-MBS |
| 182 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 10,504,192 | -1,394,898 | $10.5M | -11.7% | 0.02% | ABS-MBS |
| 183 | FED HOME LOAN MTG CORP - GOLD | 3132CXPT3 | Feb 2026 | 10,023,376 | -723,820 | $10.4M | -7.2% | 0.02% | ABS-MBS |
| 184 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | Feb 2026 | 10,354,180 | -236,027 | $10.3M | -4.2% | 0.02% | ABS-MBS |
| 185 | FNMA GTD MTG PASS THRU CTF | 3140QLM60 | Feb 2026 | 12,123,347 | -345,480 | $10.3M | -6.0% | 0.02% | ABS-MBS |
| 186 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 10,965,217 | -299,181 | $10.3M | -5.7% | 0.02% | ABS-MBS |
| 187 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | Feb 2026 | 10,109,273 | -627,728 | $10.3M | -7.3% | 0.02% | ABS-MBS |
| 188 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30168JAC7 | Feb 2026 | 10,198,886 | -6,896,593 | $10.2M | -40.4% | 0.02% | ABS-CBDO |
| 189 | FNMA GTD MTG PASS THRU CTF | 3140QB3Q9 | Feb 2026 | 11,368,201 | -260,631 | $10.1M | -5.6% | 0.02% | ABS-MBS |
| 190 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | Feb 2026 | 11,296,521 | -317,257 | $10.1M | -5.9% | 0.02% | ABS-MBS |
| 191 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 9,886,359 | -1,825,891 | $9.9M | -15.8% | 0.02% | ABS-CBDO |
| 192 | FNMA GTD MTG PASS THRU CTF | 3140QMMN1 | Feb 2026 | 11,212,002 | -190,850 | $9.9M | -5.0% | 0.02% | ABS-MBS |
| 193 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | Feb 2026 | 11,457,179 | -207,539 | $9.9M | -4.7% | 0.02% | ABS-MBS |
| 194 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | Feb 2026 | 12,142,759 | -251,397 | $9.9M | -5.1% | 0.02% | ABS-MBS |
| 195 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQ27 | Feb 2026 | 9,928,057 | -230,553 | $9.8M | -4.1% | 0.02% | ABS-MBS |
| 196 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 10,024,500 | -368,184 | $9.8M | -2.5% | 0.02% | ABS-MBS |
| 197 | TOYOTA LEASE OWNER TRUST 2024-B | 891943AD4 | Feb 2026 | 9,781,776 | -5,626,384 | $9.8M | -36.6% | 0.02% | ABS-CBDO |
| 198 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | Feb 2026 | 9,795,546 | -3,511 | $9.8M | -0.2% | 0.02% | ABS-MBS |
| 199 | FED HOME LOAN MTG CORP - GOLD | 3132DMDT9 | Feb 2026 | 10,586,266 | -299,014 | $9.8M | -5.9% | 0.02% | ABS-MBS |
| 200 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 9,020,000 | -400,000 | $9.7M | -1.5% | 0.02% | DBT |
| 201 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | Feb 2026 | 9,346,256 | -387,400 | $9.7M | -4.6% | 0.02% | ABS-MBS |
| 202 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | Feb 2026 | 11,790,661 | -221,248 | $9.7M | -4.9% | 0.02% | ABS-MBS |
| 203 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 9,627,628 | -1,209,925 | $9.6M | -11.1% | 0.02% | ABS-MBS |
| 204 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | Feb 2026 | 10,853,885 | -179,733 | $9.6M | -4.9% | 0.02% | ABS-MBS |
| 205 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 | 10569GAA4 | Feb 2026 | 9,644,191 | -482,499 | $9.6M | -6.5% | 0.02% | ABS-CBDO |
| 206 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 9,411,897 | -1,099,900 | $9.5M | -10.6% | 0.02% | ABS-CBDO |
| 207 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 9,471,818 | -118,512 | $9.4M | -1.4% | 0.02% | ABS-MBS |
| 208 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 9,381,404 | -2,425,304 | $9.4M | -20.7% | 0.02% | ABS-CBDO |
| 209 | FED HOME LOAN MTG CORP - GOLD | 3133KLH26 | Feb 2026 | 11,067,885 | -169,553 | $9.4M | -4.7% | 0.02% | ABS-MBS |
| 210 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 10,547,090 | -270,808 | $9.4M | -5.6% | 0.02% | ABS-MBS |
| 211 | FNMA GTD MTG PASS THRU CTF | 3140X4PY6 | Feb 2026 | 9,618,329 | -130,932 | $9.3M | -4.2% | 0.02% | ABS-MBS |
| 212 | FANNIE MAE | 3140W0L78 | Feb 2026 | 10,904,068 | -250,596 | $9.3M | -5.1% | 0.02% | ABS-MBS |
| 213 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAH4 | Feb 2026 | 9,186,122 | -23,197 | $9.2M | -0.0% | 0.02% | LON |
| 214 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 9,253,950 | -24,225 | $9.2M | +0.2% | 0.02% | ABS-CBDO |
| 215 | FED HOME LOAN MTG CORP - GOLD | 3142GS5C8 | Feb 2026 | 8,790,274 | -318,531 | $9.1M | -4.1% | 0.02% | ABS-MBS |
| 216 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | Feb 2026 | 11,153,655 | -209,785 | $9.1M | -4.7% | 0.02% | ABS-MBS |
| 217 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | Feb 2026 | 11,096,900 | -139,663 | $9.0M | -4.3% | 0.02% | ABS-MBS |
| 218 | FNMA GTD MTG PASS THRU CTF | 3140QLJB3 | Feb 2026 | 9,807,705 | -279,454 | $9.0M | -6.0% | 0.02% | ABS-MBS |
| 219 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 8,653,806 | -374,197 | $9.0M | -4.8% | 0.02% | ABS-MBS |
| 220 | FNMA GTD MTG PASS THRU CTF | 3140W45B9 | Feb 2026 | 8,544,552 | -207,541 | $8.9M | -3.3% | 0.02% | ABS-MBS |
| 221 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | Feb 2026 | 8,854,440 | -314,929 | $8.8M | -3.9% | 0.02% | ABS-CBDO |
| 222 | MH SUB I LLC | 45567YAP0 | Feb 2026 | 10,196,014 | -25,813 | $8.8M | +26.9% | 0.02% | LON |
| 223 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | Feb 2026 | 10,269,149 | -265,897 | $8.8M | -5.4% | 0.02% | ABS-MBS |
| 224 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 10,648,706 | -224,823 | $8.8M | -5.3% | 0.02% | ABS-MBS |
| 225 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | Feb 2026 | 9,858,641 | -189,056 | $8.7M | -5.1% | 0.02% | ABS-MBS |
| 226 | FNMA GTD MTG PASS THRU CTF | 3140XBGK0 | Feb 2026 | 10,161,647 | -177,867 | $8.7M | -4.7% | 0.02% | ABS-MBS |
| 227 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 9,671,514 | -270,492 | $8.6M | -6.0% | 0.02% | ABS-MBS |
| 228 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | Feb 2026 | 9,624,488 | -338,554 | $8.6M | -5.5% | 0.02% | ABS-CBDO |
| 229 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F4D41 | Feb 2026 | 8,609,230 | -51,058 | $8.5M | -1.4% | 0.02% | ABS-MBS |
| 230 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 10,443,656 | -233,742 | $8.5M | -5.3% | 0.02% | ABS-MBS |
| 231 | ATHENAHEALTH GROUP INC | 04686RAB9 | Feb 2026 | 8,489,325 | -2,953,229 | $8.5M | -23.8% | 0.02% | LON |
| 232 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7K5 | Feb 2026 | 8,918,768 | -233,325 | $8.5M | -5.7% | 0.02% | ABS-MBS |
| 233 | FNMA GTD MTG PASS THRU CTF | 3140XLFC7 | Feb 2026 | 7,991,993 | -645,585 | $8.4M | -7.7% | 0.02% | ABS-MBS |
| 234 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 8,403,000 | -7,082,000 | $8.4M | -45.6% | 0.02% | DBT |
| 235 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAFW1 | Feb 2026 | 8,305,930 | -631,293 | $8.3M | -7.3% | 0.02% | ABS-CBDO |
| 236 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | Feb 2026 | 9,119,461 | -322,665 | $8.3M | -5.3% | 0.02% | ABS-CBDO |
| 237 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | Feb 2026 | 9,119,911 | -330,065 | $8.2M | -5.3% | 0.02% | ABS-CBDO |
| 238 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 8,427,293 | -287,668 | $8.2M | -3.9% | 0.02% | ABS-CBDO |
| 239 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 8,137,885 | -1,124,832 | $8.2M | -12.1% | 0.02% | ABS-CBDO |
| 240 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 9,987,259 | -269,657 | $8.1M | -5.7% | 0.02% | ABS-MBS |
| 241 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 8,099,951 | -310,049 | $8.1M | -3.7% | 0.02% | ABS-MBS |
| 242 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 7,588,000 | -3,225,000 | $8.1M | -30.4% | 0.02% | DBT |
| 243 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | Feb 2026 | 7,998,231 | -441,460 | $8.0M | -7.1% | 0.02% | ABS-MBS |
| 244 | FED HOME LOAN MTG CORP - GOLD | 3133KNAB9 | Feb 2026 | 9,891,745 | -121,078 | $8.0M | -4.4% | 0.02% | ABS-MBS |
| 245 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 8,263,864 | -227,979 | $8.0M | -5.2% | 0.02% | ABS-MBS |
| 246 | PROJECT SILVER 2019 | 827304AA4 | Feb 2026 | 8,218,266 | -2,566,369 | $8.0M | -25.5% | 0.02% | ABS-CBDO |
| 247 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Feb 2026 | 8,841,719 | -212,178 | $8.0M | -5.0% | 0.02% | ABS-MBS |
| 248 | FNMA GTD MTG PASS THRU CTF | 3140XQME4 | Feb 2026 | 7,799,987 | -423,512 | $7.9M | -6.6% | 0.02% | ABS-MBS |
| 249 | CARMX 2025-2 | 14320AAB7 | Feb 2026 | 7,881,853 | -3,261,613 | $7.9M | -29.4% | 0.02% | ABS-CBDO |
| 250 | FNMA GTD MTG PASS THRU CTF | 3140XJJE4 | Feb 2026 | 7,737,789 | -244,122 | $7.9M | -4.5% | 0.02% | ABS-MBS |
| 251 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | Feb 2026 | 7,848,756 | -185,175 | $7.8M | -4.4% | 0.02% | ABS-MBS |
| 252 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Feb 2026 | 7,482,165 | -396,496 | $7.8M | -5.7% | 0.02% | ABS-MBS |
| 253 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 8,732,320 | -296,316 | $7.8M | -6.7% | 0.02% | ABS-MBS |
| 254 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | Feb 2026 | 8,542,576 | -307,694 | $7.7M | -4.8% | 0.02% | ABS-MBS |
| 255 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | Feb 2026 | 7,541,571 | -381,037 | $7.7M | -6.2% | 0.02% | ABS-MBS |
| 256 | QUIKRETE HOLDINGS INC | 74839XAL3 | Feb 2026 | 7,655,541 | -19,332 | $7.7M | -0.1% | 0.02% | LON |
| 257 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKUC6 | Feb 2026 | 7,620,218 | -436,326 | $7.6M | -5.6% | 0.02% | ABS-CBDO |
| 258 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | Feb 2026 | 7,478,645 | -278,184 | $7.6M | -5.0% | 0.02% | ABS-MBS |
| 259 | AJAX MTG LN TR 2021-E | 009740AA9 | Feb 2026 | 8,592,993 | -255,670 | $7.6M | -5.0% | 0.02% | ABS-CBDO |
| 260 | FNMA GTD MTG PASS THRU CTF | 3138WFMN3 | Feb 2026 | 8,143,878 | -142,970 | $7.6M | -4.9% | 0.02% | ABS-MBS |
| 261 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17288YAN2 | Feb 2026 | 7,554,034 | -19,124 | $7.6M | +0.2% | 0.02% | LON |
| 262 | STS OPERATING INC | 12508KAJ6 | Feb 2026 | 7,568,300 | -19,307 | $7.5M | -0.4% | 0.02% | LON |
| 263 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 7,257,617 | -418,203 | $7.5M | -6.1% | 0.02% | ABS-MBS |
| 264 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 8,770,645 | -192,959 | $7.5M | -5.0% | 0.02% | ABS-MBS |
| 265 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | Feb 2026 | 9,253,923 | -163,685 | $7.5M | -5.1% | 0.02% | ABS-MBS |
| 266 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 8,359,581 | -191,246 | $7.4M | -5.1% | 0.02% | ABS-MBS |
| 267 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 8,703,697 | -177,865 | $7.4M | -5.0% | 0.02% | ABS-MBS |
| 268 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 7,609,466 | -940,501 | $7.3M | -11.8% | 0.02% | ABS-CBDO |
| 269 | FANNIE MAE | 3140W0DV4 | Feb 2026 | 8,201,354 | -398,602 | $7.3M | -7.6% | 0.02% | ABS-MBS |
| 270 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | Feb 2026 | 8,095,647 | -199,007 | $7.3M | -4.4% | 0.02% | ABS-CBDO |
| 271 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 7,255,070 | -1,432,310 | $7.3M | -16.6% | 0.02% | ABS-CBDO |
| 272 | FNMA GTD MTG PASS THRU CTF | 3140QMRK2 | Feb 2026 | 8,554,663 | -162,998 | $7.3M | -4.9% | 0.02% | ABS-MBS |
| 273 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 7,515,000 | -225,000 | $7.2M | -4.5% | 0.02% | DBT |
| 274 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 8,489,889 | -204,434 | $7.2M | -5.3% | 0.02% | ABS-MBS |
| 275 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 7,265,531 | -80,949 | $7.2M | -3.2% | 0.02% | ABS-CBDO |
| 276 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | Feb 2026 | 7,045,755 | -331,253 | $7.2M | -5.9% | 0.02% | ABS-MBS |
| 277 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNBG0 | Feb 2026 | 7,327,694 | -287,460 | $7.1M | -5.6% | 0.02% | ABS-CBDO |
| 278 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARGN2 | Feb 2026 | 8,147,963 | -90,375 | $7.1M | -3.4% | 0.02% | ABS-CBDO |
| 279 | VERD 2025-1A A2 | 92340GAB6 | Feb 2026 | 7,086,103 | -1,716,269 | $7.1M | -19.6% | 0.02% | ABS-CBDO |
| 280 | INSULET CORP | 45784QAF6 | Feb 2026 | 7,022,642 | -18,432 | $7.1M | -0.4% | 0.02% | LON |
| 281 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 7,513,165 | -208,875 | $7.0M | -5.7% | 0.02% | ABS-MBS |
| 282 | PRET 2025-RPL3 | 69382RAA1 | Feb 2026 | 7,242,304 | -201,775 | $7.0M | -4.1% | 0.02% | ABS-CBDO |
| 283 | GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | Feb 2026 | 7,144,727 | -203,397 | $7.0M | -3.3% | 0.02% | ABS-CBDO |
| 284 | FNMA GTD MTG PASS THRU CTF | 3140QLHU3 | Feb 2026 | 7,881,023 | -226,255 | $7.0M | -6.1% | 0.02% | ABS-MBS |
| 285 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 7,534,617 | -73,383 | $7.0M | -2.4% | 0.02% | DBT |
| 286 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | Feb 2026 | 6,986,268 | -378,159 | $7.0M | -5.0% | 0.02% | ABS-CBDO |
| 287 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 7,876,692 | -167,266 | $7.0M | -5.6% | 0.02% | ABS-MBS |
| 288 | CHARTER COMM OPERATING LLC | 16117LCE7 | Feb 2026 | 7,017,937 | -17,767 | $6.9M | -1.2% | 0.02% | LON |
| 289 | CLOUD SOFTWARE GROUP INC | 88632NBK5 | Feb 2026 | 7,396,656 | -18,631 | $6.9M | +1.0% | 0.02% | LON |
| 290 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTBS4 | Feb 2026 | 6,558,154 | -312,483 | $6.8M | -5.3% | 0.02% | ABS-MBS |
| 291 | STAPLES INC | 855030AQ5 | Feb 2026 | 7,141,000 | -455,000 | $6.8M | -2.5% | 0.02% | DBT |
| 292 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 7,884,737 | -150,022 | $6.7M | -4.8% | 0.02% | ABS-MBS |
| 293 | PRPM 2024-RCF3 LLC | 74390BAA6 | Feb 2026 | 6,793,677 | -392,801 | $6.7M | -5.8% | 0.02% | ABS-CBDO |
| 294 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | Feb 2026 | 6,405,473 | -394,428 | $6.7M | -6.4% | 0.02% | ABS-MBS |
| 295 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | Feb 2026 | 6,319,247 | -499,393 | $6.7M | -7.7% | 0.02% | ABS-MBS |
| 296 | FED HOME LOAN MTG CORP - GOLD | 3132DNK44 | Feb 2026 | 7,454,084 | -168,172 | $6.6M | -5.4% | 0.02% | ABS-MBS |
| 297 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | Feb 2026 | 6,304,265 | -398,110 | $6.5M | -6.7% | 0.02% | ABS-MBS |
| 298 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Feb 2026 | 7,242,676 | -214,742 | $6.5M | -4.5% | 0.02% | ABS-MBS |
| 299 | PRET 2024-RPL1 TR | 693989AA3 | Feb 2026 | 6,875,097 | -213,245 | $6.5M | -5.4% | 0.02% | ABS-CBDO |
| 300 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | Feb 2026 | 7,161,936 | -183,397 | $6.5M | -6.4% | 0.02% | ABS-MBS |
| 301 | FNMA GTD MTG PASS THRU CTF | 31418DU75 | Feb 2026 | 7,192,118 | -272,308 | $6.5M | -5.2% | 0.02% | ABS-MBS |
| 302 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 6,637,000 | -730,000 | $6.5M | -6.8% | 0.02% | DBT |
| 303 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 6,870,684 | -209,383 | $6.5M | -5.2% | 0.02% | ABS-MBS |
| 304 | FNMA GTD MTG PASS THRU CTF | 3140QSLS8 | Feb 2026 | 6,356,700 | -124,866 | $6.5M | -3.4% | 0.02% | ABS-MBS |
| 305 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | Feb 2026 | 6,756,222 | -169,541 | $6.4M | -6.0% | 0.02% | ABS-MBS |
| 306 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6J0 | Feb 2026 | 6,020,267 | -237,246 | $6.4M | -4.2% | 0.01% | ABS-MBS |
| 307 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 7,053,979 | -258,320 | $6.4M | -5.1% | 0.01% | ABS-MBS |
| 308 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | Feb 2026 | 7,820,268 | -154,357 | $6.4M | -5.1% | 0.01% | ABS-MBS |
| 309 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 6,225,000 | -1,960,000 | $6.3M | -25.5% | 0.01% | DBT |
| 310 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 6,238,743 | -956,804 | $6.3M | -13.4% | 0.01% | ABS-CBDO |
| 311 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | Feb 2026 | 6,577,625 | -113,210 | $6.3M | -4.8% | 0.01% | ABS-MBS |
| 312 | FED HOME LOAN MTG CORP - GOLD | 31427MN72 | Feb 2026 | 7,320,948 | -146,329 | $6.3M | -5.0% | 0.01% | ABS-MBS |
| 313 | FNMA GTD MTG PASS THRU CTF | 3140KRNY1 | Feb 2026 | 6,911,468 | -227,399 | $6.2M | -4.8% | 0.01% | ABS-MBS |
| 314 | FNMA GTD MTG PASS THRU CTF | 3140X7AM1 | Feb 2026 | 7,273,353 | -220,630 | $6.2M | -5.9% | 0.01% | ABS-MBS |
| 315 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6CY9 | Feb 2026 | 6,639,727 | -231,601 | $6.2M | -5.8% | 0.01% | ABS-CBDO |
| 316 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Feb 2026 | 6,205,564 | -16,160 | $6.2M | -0.2% | 0.01% | LON |
| 317 | STATION CASINOS LLC | 85769EBB6 | Feb 2026 | 6,135,174 | -15,651 | $6.2M | +0.0% | 0.01% | LON |
| 318 | FNMA GTD MTG PASS THRU CTF | 3140QNN32 | Feb 2026 | 7,207,644 | -124,526 | $6.1M | -4.8% | 0.01% | ABS-MBS |
| 319 | FNMA GTD MTG PASS THRU CTF | 3140QDTY0 | Feb 2026 | 7,167,122 | -174,962 | $6.1M | -5.5% | 0.01% | ABS-MBS |
| 320 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 6,929,162 | -113,518 | $6.1M | -4.9% | 0.01% | ABS-MBS |
| 321 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | Feb 2026 | 6,473,541 | -64,917 | $6.1M | -4.6% | 0.01% | ABS-MBS |
| 322 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 6,078,896 | -1,064,645 | $6.1M | -15.1% | 0.01% | ABS-CBDO |
| 323 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Feb 2026 | 5,876,877 | -1,211,970 | $6.1M | -17.2% | 0.01% | ABS-MBS |
| 324 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | Feb 2026 | 6,132,762 | -260,363 | $6.1M | -4.3% | 0.01% | ABS-CBDO |
| 325 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAT48 | Feb 2026 | 5,969,168 | -952,208 | $6.1M | -13.7% | 0.01% | ABS-CBDO |
| 326 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 6,811,474 | -114,082 | $6.0M | -5.1% | 0.01% | ABS-MBS |
| 327 | FANNIE MAE | 3136BMM70 | Feb 2026 | 6,263,752 | -313,987 | $6.0M | -5.9% | 0.01% | ABS-CBDO |
| 328 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPQ95 | Feb 2026 | 7,201,715 | -249,216 | $6.0M | -6.7% | 0.01% | ABS-CBDO |
| 329 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZJ9 | Feb 2026 | 6,344,890 | -224,058 | $5.9M | -5.4% | 0.01% | ABS-CBDO |
| 330 | UST NOTES | 91282CNC1 | Feb 2026 | 5,970,000 | -692,300,000 | $5.9M | -99.2% | 0.01% | DBT |
| 331 | FEDERAL NAT MTG ASN GTD REM PA | 3136BASY1 | Feb 2026 | 6,489,669 | -163,942 | $5.9M | -4.5% | 0.01% | ABS-CBDO |
| 332 | FNMA GTD MTG PASS THRU CTF | 3140QMUA0 | Feb 2026 | 6,919,212 | -126,400 | $5.9M | -4.8% | 0.01% | ABS-MBS |
| 333 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 6,878,770 | -111,064 | $5.9M | -4.5% | 0.01% | ABS-MBS |
| 334 | FED HOME LOAN MTG CORP - GOLD | 3133D3YA7 | Feb 2026 | 6,942,934 | -118,108 | $5.9M | -3.8% | 0.01% | ABS-MBS |
| 335 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 6,564,944 | -168,277 | $5.9M | -5.4% | 0.01% | ABS-MBS |
| 336 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 6,435,656 | -213,843 | $5.8M | -5.9% | 0.01% | ABS-MBS |
| 337 | FED HOME LOAN MTG CORP - GOLD | 3128MAD30 | Feb 2026 | 6,157,360 | -203,120 | $5.8M | -6.2% | 0.01% | ABS-MBS |
| 338 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 5,771,004 | -149,577 | $5.8M | -4.4% | 0.01% | ABS-MBS |
| 339 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWB8 | Feb 2026 | 5,433,173 | -178,066 | $5.8M | -3.6% | 0.01% | ABS-MBS |
| 340 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | Feb 2026 | 6,426,334 | -156,882 | $5.7M | -4.8% | 0.01% | ABS-CBDO |
| 341 | BX 2024 VLT4 | 05612TAL9 | Feb 2026 | 5,804,975 | -245,025 | $5.7M | -4.9% | 0.01% | ABS-MBS |
| 342 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | Feb 2026 | 6,713,925 | -87,547 | $5.7M | -4.2% | 0.01% | ABS-MBS |
| 343 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 5,615,000 | -1,180,000 | $5.7M | -18.6% | 0.01% | DBT |
| 344 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 7,028,440 | -138,429 | $5.7M | -5.2% | 0.01% | ABS-MBS |
| 345 | FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | Feb 2026 | 6,397,895 | -128,738 | $5.7M | -5.2% | 0.01% | ABS-MBS |
| 346 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 6,514,686 | -159,131 | $5.7M | -5.3% | 0.01% | ABS-MBS |
| 347 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8HT1 | Feb 2026 | 5,731,828 | -281,909 | $5.6M | -5.9% | 0.01% | ABS-CBDO |
| 348 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | Feb 2026 | 5,640,421 | -232,384 | $5.6M | -5.9% | 0.01% | ABS-MBS |
| 349 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | Feb 2026 | 5,950,904 | -234,883 | $5.6M | -7.3% | 0.01% | ABS-MBS |
| 350 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCYX4 | Feb 2026 | 5,587,438 | -710,475 | $5.6M | -11.4% | 0.01% | ABS-CBDO |
| 351 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTF81 | Feb 2026 | 5,582,042 | -562,944 | $5.6M | -9.0% | 0.01% | ABS-CBDO |
| 352 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 6,601,754 | -120,169 | $5.6M | -4.8% | 0.01% | ABS-MBS |
| 353 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 6,600,279 | -120,784 | $5.6M | -4.8% | 0.01% | ABS-MBS |
| 354 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQVT3 | Feb 2026 | 5,495,329 | -567,905 | $5.6M | -9.1% | 0.01% | ABS-CBDO |
| 355 | RED SPV LLC | 75701MAE5 | Feb 2026 | 5,567,925 | -14,025 | $5.6M | +0.1% | 0.01% | LON |
| 356 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 6,002,964 | -188,548 | $5.5M | -6.6% | 0.01% | ABS-MBS |
| 357 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 5,522,314 | -625,487 | $5.5M | -9.3% | 0.01% | ABS-CBDO |
| 358 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 5,502,806 | -4,513,221 | $5.5M | -45.0% | 0.01% | ABS-CBDO |
| 359 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPFB2 | Feb 2026 | 5,562,043 | -234,925 | $5.5M | -5.3% | 0.01% | ABS-CBDO |
| 360 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 5,386,000 | -1,470,000 | $5.4M | -22.7% | 0.01% | DBT |
| 361 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Feb 2026 | 5,408,016 | -13,554 | $5.4M | -0.1% | 0.01% | LON |
| 362 | FNMA GTD MTG PASS THRU CTF | 3140QLP42 | Feb 2026 | 6,056,571 | -195,550 | $5.4M | -6.1% | 0.01% | ABS-MBS |
| 363 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 5,364,931 | -1,119,391 | $5.4M | -16.9% | 0.01% | LON |
| 364 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 5,235,758 | -148,078 | $5.4M | -2.3% | 0.01% | LON |
| 365 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | Feb 2026 | 5,142,733 | -256,577 | $5.4M | -5.3% | 0.01% | ABS-MBS |
| 366 | BX TRUST 2025-ROIC | 05593VAN3 | Feb 2026 | 5,335,489 | -66,758 | $5.3M | -1.2% | 0.01% | ABS-MBS |
| 367 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 5,272,604 | -955,808 | $5.3M | -16.1% | 0.01% | ABS-CBDO |
| 368 | TERAWULF INC | 88080TAE4 | Feb 2026 | 3,482,000 | -113,000 | $5.3M | +34.6% | 0.01% | DBT |
| 369 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 5,385,000 | -8,890,000 | $5.3M | -63.3% | 0.01% | DBT |
| 370 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H53G0 | Feb 2026 | 5,891,816 | -170,978 | $5.3M | -4.9% | 0.01% | ABS-CBDO |
| 371 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 5,211,115 | -886,612 | $5.2M | -14.8% | 0.01% | ABS-CBDO |
| 372 | HORIZON 2018 | 440405AE8 | Feb 2026 | 5,237,152 | -283,495 | $5.2M | -4.6% | 0.01% | ABS-CBDO |
| 373 | TOWD PT MTG TR 2022 | 89170VAA6 | Feb 2026 | 5,483,352 | -152,130 | $5.2M | -5.6% | 0.01% | ABS-CBDO |
| 374 | EAGLE PARENT INC | 26972CAD4 | Feb 2026 | 5,293,000 | -13,400 | $5.2M | +0.3% | 0.01% | LON |
| 375 | AT and T INC | 00206RGQ9 | Feb 2026 | 5,232,000 | -5,141,000 | $5.2M | -50.5% | 0.01% | DBT |
| 376 | RACKSPACE FINANCE LLC | 75008UAD9 | Feb 2026 | 5,962,641 | -15,662 | $5.2M | +111.4% | 0.01% | LON |
| 377 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | Feb 2026 | 5,969,566 | -113,816 | $5.2M | -4.7% | 0.01% | ABS-MBS |
| 378 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 5,269,441 | -1,294,167 | $5.1M | -19.1% | 0.01% | ABS-CBDO |
| 379 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 6,055,758 | -97,368 | $5.1M | -4.6% | 0.01% | ABS-MBS |
| 380 | FED HOME LOAN MTG CORP - GOLD | 3132DPYP7 | Feb 2026 | 4,943,301 | -199,311 | $5.1M | -4.6% | 0.01% | ABS-MBS |
| 381 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 4,924,411 | -595,182 | $5.1M | -11.0% | 0.01% | ABS-MBS |
| 382 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2RD8 | Feb 2026 | 5,670,102 | -169,165 | $5.1M | -4.8% | 0.01% | ABS-CBDO |
| 383 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 4,956,894 | -376,519 | $5.1M | -7.7% | 0.01% | ABS-MBS |
| 384 | FOUR SEASONS HOTELS LTD | 35100DAW6 | Feb 2026 | 5,063,064 | -12,753 | $5.1M | -0.2% | 0.01% | LON |
| 385 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 4,845,000 | -410,000 | $5.1M | -8.5% | 0.01% | DBT |
| 386 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 5,039,382 | -1,134,544 | $5.1M | -18.5% | 0.01% | ABS-CBDO |
| 387 | FED HOME LOAN MTG CORP - GOLD | 31427MPQ8 | Feb 2026 | 4,876,481 | -238,383 | $5.1M | -5.3% | 0.01% | ABS-MBS |
| 388 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 5,061,000 | -93,713 | $5.1M | -1.8% | 0.01% | ABS-MBS |
| 389 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 5,320,867 | -127,094 | $5.1M | -5.4% | 0.01% | ABS-MBS |
| 390 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 4,934,000 | -2,466,000 | $5.1M | -33.7% | 0.01% | DBT |
| 391 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 5,386,868 | -124,887 | $5.1M | -5.3% | 0.01% | ABS-MBS |
| 392 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 5,526,332 | -164,141 | $5.1M | -6.1% | 0.01% | ABS-MBS |
| 393 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R85 | Feb 2026 | 5,664,187 | -144,230 | $5.0M | -4.7% | 0.01% | ABS-CBDO |
| 394 | MFA 2022-RPL1 TR | 55285TAA4 | Feb 2026 | 5,365,375 | -207,694 | $5.0M | -5.7% | 0.01% | ABS-CBDO |
| 395 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Feb 2026 | 5,030,274 | -1,068,397 | $5.0M | -17.7% | 0.01% | ABS-CBDO |
| 396 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H0UM8 | Feb 2026 | 5,562,335 | -166,213 | $5.0M | -4.9% | 0.01% | ABS-CBDO |
| 397 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 4,920,000 | -210,000 | $4.9M | -5.8% | 0.01% | DBT |
| 398 | HAH GROUP HOLDING CO LLC | 40467AAN9 | Feb 2026 | 5,672,511 | -14,361 | $4.9M | +0.0% | 0.01% | LON |
| 399 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | Feb 2026 | 5,435,366 | -202,871 | $4.9M | -5.2% | 0.01% | ABS-MBS |
| 400 | FANNIE MAE | 3136BM7C6 | Feb 2026 | 4,982,588 | -204,161 | $4.9M | -6.1% | 0.01% | ABS-CBDO |
| 401 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 4,909,359 | -256,641 | $4.9M | -5.3% | 0.01% | ABS-MBS |
| 402 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2BS2 | Feb 2026 | 5,426,782 | -142,793 | $4.9M | -4.5% | 0.01% | ABS-CBDO |
| 403 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAM0 | Feb 2026 | 4,855,261 | -12,169 | $4.9M | +0.1% | 0.01% | LON |
| 404 | DAVITA INC | 23918KAS7 | Feb 2026 | 4,985,000 | -435,000 | $4.8M | -8.7% | 0.01% | DBT |
| 405 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRB37 | Feb 2026 | 4,705,981 | -194,614 | $4.8M | -5.2% | 0.01% | ABS-MBS |
| 406 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTR5 | Feb 2026 | 4,689,645 | -237,959 | $4.8M | -6.1% | 0.01% | ABS-MBS |
| 407 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTS3 | Feb 2026 | 4,699,218 | -132,412 | $4.8M | -4.2% | 0.01% | ABS-MBS |
| 408 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | Feb 2026 | 4,742,527 | -573,895 | $4.8M | -11.5% | 0.01% | ABS-CBDO |
| 409 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 4,771,810 | -296,900 | $4.8M | -6.7% | 0.01% | ABS-CBDO |
| 410 | FED HOME LOAN MTG CORP - GOLD | 3133KMUX1 | Feb 2026 | 5,364,024 | -171,867 | $4.7M | -6.3% | 0.01% | ABS-MBS |
| 411 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 4,744,980 | -12,105 | $4.7M | -0.3% | 0.01% | LON |
| 412 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | Feb 2026 | 4,972,135 | -138,609 | $4.7M | -5.4% | 0.01% | ABS-MBS |
| 413 | GENMAB AS | 37231EAB8 | Feb 2026 | 4,738,500 | -121,500 | $4.7M | -2.7% | 0.01% | LON |
| 414 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 5,330,595 | -105,511 | $4.7M | -5.4% | 0.01% | ABS-MBS |
| 415 | ALLEN MEDIA LLC | 01771JAG8 | Feb 2026 | 7,130,845 | -18,991 | $4.7M | +11.7% | 0.01% | LON |
| 416 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 5,355,877 | -78,852 | $4.7M | -4.8% | 0.01% | ABS-MBS |
| 417 | FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | Feb 2026 | 5,315,462 | -120,182 | $4.7M | -5.4% | 0.01% | ABS-MBS |
| 418 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 4,651,374 | -979,129 | $4.7M | -17.7% | 0.01% | ABS-CBDO |
| 419 | MSRM 2025-NQM3 | 61778LAA3 | Feb 2026 | 4,672,300 | -302,997 | $4.7M | -6.8% | 0.01% | ABS-CBDO |
| 420 | OMNIA PARTNERS LLC | NATIPA | Feb 2026 | 4,670,382 | -11,735 | $4.7M | +0.5% | 0.01% | LON |
| 421 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | Feb 2026 | 5,457,560 | -134,434 | $4.7M | -5.2% | 0.01% | ABS-MBS |
| 422 | JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | Feb 2026 | 4,652,023 | -1,816,445 | $4.7M | -28.1% | 0.01% | ABS-CBDO |
| 423 | QNITY ELECTRONICS INC | 74737SAB9 | Feb 2026 | 4,633,388 | -11,612 | $4.6M | -0.2% | 0.01% | LON |
| 424 | AADVANTAGE LOYALTY IP LTD | 02376CBS3 | Feb 2026 | 4,666,458 | -11,784 | $4.6M | -0.5% | 0.01% | LON |
| 425 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 5,043,855 | -223,934 | $4.6M | -6.1% | 0.01% | ABS-CBDO |
| 426 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 4,606,525 | -140,353 | $4.6M | -4.9% | 0.01% | ABS-MBS |
| 427 | FNMA GTD MTG PASS THRU CTF | 3140QMZD9 | Feb 2026 | 5,385,629 | -115,773 | $4.6M | -5.2% | 0.01% | ABS-MBS |
| 428 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 4,527,897 | -250,255 | $4.6M | -5.3% | 0.01% | ABS-CBDO |
| 429 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 4,353,889 | -178,538 | $4.5M | -4.6% | 0.01% | ABS-MBS |
| 430 | FNMA GTD MTG PASS THRU CTF | 3140QKDT2 | Feb 2026 | 5,168,791 | -104,683 | $4.5M | -4.9% | 0.01% | ABS-MBS |
| 431 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | Feb 2026 | 5,485,507 | -106,510 | $4.5M | -5.0% | 0.01% | ABS-MBS |
| 432 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8AX1 | Feb 2026 | 5,124,924 | -100,122 | $4.5M | -4.3% | 0.01% | ABS-CBDO |
| 433 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 10569RAC6 | Feb 2026 | 4,430,152 | -578,136 | $4.5M | -12.1% | 0.01% | ABS-CBDO |
| 434 | CAESARS ENTERTAINMENT INC | 12768EAH9 | Feb 2026 | 4,595,300 | -11,723 | $4.4M | -2.7% | 0.01% | LON |
| 435 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | Feb 2026 | 4,491,484 | -128,128 | $4.4M | -4.6% | 0.01% | ABS-CBDO |
| 436 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H56A0 | Feb 2026 | 4,922,307 | -141,152 | $4.4M | -5.0% | 0.01% | ABS-CBDO |
| 437 | PRPM 2023-RCF2 LLC | 69380RAA3 | Feb 2026 | 4,440,027 | -251,630 | $4.4M | -6.0% | 0.01% | ABS-CBDO |
| 438 | SOMNIGROUP INTERNATIONAL INC | 88025BAP6 | Feb 2026 | 4,340,871 | -13,188 | $4.4M | -0.1% | 0.01% | LON |
| 439 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | Feb 2026 | 4,838,415 | -173,292 | $4.4M | -4.8% | 0.01% | ABS-MBS |
| 440 | BHG 2025-2CON | 05494LAA3 | Feb 2026 | 4,376,273 | -577,129 | $4.4M | -13.3% | 0.01% | ABS-CBDO |
| 441 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 5,376,266 | -93,331 | $4.4M | -4.9% | 0.01% | ABS-MBS |
| 442 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6X26 | Feb 2026 | 4,570,244 | -283,373 | $4.3M | -7.3% | 0.01% | ABS-CBDO |
| 443 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | Feb 2026 | 4,529,968 | -81,716 | $4.3M | -5.1% | 0.01% | ABS-MBS |
| 444 | CWGS GROUP LLC | 12670UAE7 | Feb 2026 | 4,425,812 | -11,949 | $4.3M | -0.8% | 0.01% | LON |
| 445 | KAMAN CORP | 48354VAM4 | Feb 2026 | 4,287,391 | -2,236,292 | $4.3M | -34.1% | 0.01% | LON |
| 446 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HFYT6 | Feb 2026 | 4,268,901 | -344,097 | $4.3M | -7.3% | 0.01% | ABS-CBDO |
| 447 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 4,145,979 | -271,733 | $4.3M | -6.8% | 0.01% | ABS-MBS |
| 448 | DAVITA INC | 23918VBC7 | Feb 2026 | 4,270,951 | -10,758 | $4.3M | +0.0% | 0.01% | LON |
| 449 | FANNIE MAE | 3140W0B95 | Feb 2026 | 5,020,796 | -142,869 | $4.3M | -5.7% | 0.01% | ABS-MBS |
| 450 | ANTICIMEX GLOBAL AB | 03703HAD8 | Feb 2026 | 4,252,566 | -10,685 | $4.3M | -0.1% | 0.01% | LON |
| 451 | EPICOR SOFTWARE CORPORATION | 29426NAZ7 | Feb 2026 | 4,321,618 | -10,969 | $4.3M | +1.6% | 0.01% | LON |
| 452 | ENDO FINANCE HOLDINGS INC | 29280UAD5 | Feb 2026 | 4,256,776 | -10,804 | $4.3M | -0.2% | 0.01% | LON |
| 453 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 4,254,338 | -10,662 | $4.3M | -0.3% | 0.01% | LON |
| 454 | FNMA GTD MTG PASS THRU CTF | 3140Y67A2 | Feb 2026 | 4,022,861 | -191,404 | $4.2M | -5.1% | 0.01% | ABS-MBS |
| 455 | CHOBANI LLC | 17026YAL3 | Feb 2026 | 4,224,412 | -10,588 | $4.2M | -0.2% | 0.01% | LON |
| 456 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 4,084,290 | -165,971 | $4.2M | -4.6% | 0.01% | ABS-MBS |
| 457 | BX 2024-CNYN | 05612HAE1 | Feb 2026 | 4,201,400 | -77,796 | $4.2M | -1.8% | 0.01% | ABS-MBS |
| 458 | ASURION LLC | 04649VBE9 | Feb 2026 | 4,208,200 | -10,600 | $4.2M | +0.0% | 0.01% | LON |
| 459 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 4,580,000 | -230,000 | $4.2M | -6.2% | 0.01% | DBT |
| 460 | AMWINS GROUP INC | 03234TBB3 | Feb 2026 | 4,211,553 | -10,662 | $4.2M | +0.7% | 0.01% | LON |
| 461 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | Feb 2026 | 4,731,332 | -31,495 | $4.2M | -4.0% | 0.01% | ABS-MBS |
| 462 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 4,713,910 | -107,842 | $4.1M | -5.5% | 0.01% | ABS-MBS |
| 463 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | Feb 2026 | 4,615,882 | -108,700 | $4.1M | -5.0% | 0.01% | ABS-MBS |
| 464 | FIESTA PURCHASER INC | 31659LAF9 | Feb 2026 | 4,222,770 | -10,637 | $4.1M | +1.0% | 0.01% | LON |
| 465 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 4,122,450 | -277,550 | $4.1M | -6.1% | 0.01% | ABS-MBS |
| 466 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | Feb 2026 | 4,493,695 | -41,140 | $4.1M | -4.3% | 0.01% | ABS-MBS |
| 467 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 4,080,196 | -620,672 | $4.1M | -13.3% | 0.01% | ABS-CBDO |
| 468 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 3,958,153 | -346,736 | $4.1M | -8.7% | 0.01% | ABS-MBS |
| 469 | FED HOME LOAN MTG CORP - GOLD | 3128P8GB1 | Feb 2026 | 4,200,751 | -171,968 | $4.1M | -7.0% | 0.01% | ABS-MBS |
| 470 | FNMA GTD MTG PASS THRU CTF | 3138WGX66 | Feb 2026 | 4,538,891 | -59,488 | $4.1M | -4.8% | 0.01% | ABS-MBS |
| 471 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 4,083,020 | -79,258 | $4.1M | -4.0% | 0.01% | ABS-MBS |
| 472 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 4,711,134 | -146,981 | $4.1M | -5.8% | 0.01% | ABS-MBS |
| 473 | CORP SERVICE CO | 22006VAL3 | Feb 2026 | 4,066,141 | -224,030 | $4.1M | -4.0% | 0.01% | LON |
| 474 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | Feb 2026 | 4,491,639 | -165,859 | $4.1M | -5.1% | 0.01% | ABS-MBS |
| 475 | GLOVES BUYER INC | 37987UAG7 | Feb 2026 | 4,029,750 | -10,125 | $4.0M | +0.3% | 0.01% | LON |
| 476 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 3,932,368 | -132,527 | $4.0M | -4.6% | 0.01% | ABS-MBS |
| 477 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 4,546,834 | -91,128 | $4.0M | -5.4% | 0.01% | ABS-MBS |
| 478 | FNMA GTD MTG PASS THRU CTF | 3140XCWW4 | Feb 2026 | 4,365,764 | -85,182 | $4.0M | -5.1% | 0.01% | ABS-MBS |
| 479 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 3,860,000 | -370,000 | $4.0M | -8.1% | 0.01% | DBT |
| 480 | ALIXPARTNERS LLP | 01642PBE5 | Feb 2026 | 3,983,773 | -9,984 | $4.0M | +1.2% | 0.01% | LON |
| 481 | CHARTER NEXT GENERATION INC | 16125TAP7 | Feb 2026 | 3,967,791 | -10,469 | $4.0M | +0.0% | 0.01% | LON |
| 482 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 3,958,478 | -151,522 | $4.0M | -3.6% | 0.01% | ABS-MBS |
| 483 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | Feb 2026 | 4,157,660 | -108,996 | $4.0M | -5.9% | 0.01% | ABS-MBS |
| 484 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Feb 2026 | 3,975,782 | -10,065 | $4.0M | -0.4% | 0.01% | LON |
| 485 | FNMA GTD MTG PASS THRU CTF | 3140EU6S3 | Feb 2026 | 4,263,864 | -58,148 | $4.0M | -4.5% | 0.01% | ABS-MBS |
| 486 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 1,004,601 | -3,498,000 | $3.9M | -75.2% | 0.01% | DBT |
| 487 | HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | Feb 2026 | 3,984,160 | -626 | $3.9M | +0.2% | 0.01% | ABS-CBDO |
| 488 | ZELIS PAYMENTS BUYER INC | 98932TAG8 | Feb 2026 | 3,983,700 | -10,162 | $3.9M | +4.5% | 0.01% | LON |
| 489 | LIFE TIME INC | 50218KAN8 | Feb 2026 | 3,915,586 | -9,863 | $3.9M | -0.2% | 0.01% | LON |
| 490 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H77F4 | Feb 2026 | 4,116,182 | -181,276 | $3.9M | -5.9% | 0.01% | ABS-CBDO |
| 491 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 3,899,332 | -108,086 | $3.9M | -4.7% | 0.01% | ABS-MBS |
| 492 | FNMA GTD MTG PASS THRU CTF | 3140M2MT6 | Feb 2026 | 4,753,879 | -70,940 | $3.9M | -4.6% | 0.01% | ABS-MBS |
| 493 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 3,929,151 | -115,091 | $3.9M | -5.9% | 0.01% | ABS-MBS |
| 494 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Feb 2026 | 4,150,544 | -110,327 | $3.8M | -6.0% | 0.01% | ABS-CBDO |
| 495 | FNMA GTD MTG PASS THRU CTF | 3140J8LJ0 | Feb 2026 | 3,886,754 | -143,399 | $3.8M | -6.3% | 0.01% | ABS-MBS |
| 496 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Feb 2026 | 4,293,746 | -113,261 | $3.8M | -5.4% | 0.01% | ABS-MBS |
| 497 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 4,106,077 | -70,703 | $3.8M | -5.1% | 0.01% | ABS-MBS |
| 498 | FNMA GTD MTG PASS THRU CTF | 3138EQPH9 | Feb 2026 | 3,960,196 | -82,463 | $3.8M | -5.3% | 0.01% | ABS-MBS |
| 499 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 3,600,875 | -150,564 | $3.8M | -4.3% | 0.01% | ABS-MBS |
| 500 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8V81 | Feb 2026 | 3,830,456 | -146,122 | $3.8M | -3.7% | 0.01% | ABS-CBDO |
| 501 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | Feb 2026 | 4,270,683 | -83,004 | $3.8M | -5.2% | 0.01% | ABS-MBS |
| 502 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 3,762,700 | -9,550 | $3.8M | -0.2% | 0.01% | LON |
| 503 | NEXSTAR MEDIA INC | 65336RBB3 | Feb 2026 | 3,741,725 | -9,425 | $3.7M | -0.2% | 0.01% | LON |
| 504 | FED HOME LOAN MTG CORP - GOLD | 3133KNWJ8 | Feb 2026 | 4,070,761 | -106,284 | $3.7M | -5.9% | 0.01% | ABS-MBS |
| 505 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 4,517,973 | -97,011 | $3.7M | -5.0% | 0.01% | ABS-MBS |
| 506 | FNMA GTD MTG PASS THRU CTF | 3140B6H32 | Feb 2026 | 3,680,282 | -151,510 | $3.7M | -5.1% | 0.01% | ABS-MBS |
| 507 | FED HOME LOAN MTG CORP - GOLD | 3133KML37 | Feb 2026 | 4,012,098 | -151,120 | $3.7M | -7.0% | 0.01% | ABS-MBS |
| 508 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | Feb 2026 | 3,954,541 | -115,843 | $3.7M | -5.9% | 0.01% | ABS-MBS |
| 509 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 3,755,000 | -220,000 | $3.7M | -6.3% | 0.01% | DBT |
| 510 | MED PARENTCO LP | 58401DAP9 | Feb 2026 | 3,652,204 | -9,153 | $3.7M | +0.2% | 0.01% | LON |
| 511 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 4,126,298 | -64,484 | $3.7M | -4.9% | 0.01% | ABS-MBS |
| 512 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 3,443,692 | -141,033 | $3.6M | -4.4% | 0.01% | ABS-MBS |
| 513 | BX TRUST 2024-FNX | 05593TAN8 | Feb 2026 | 3,647,994 | -674,454 | $3.6M | -15.6% | 0.01% | ABS-MBS |
| 514 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6J4 | Feb 2026 | 3,888,983 | -37,915 | $3.6M | -3.0% | 0.01% | ABS-CBDO |
| 515 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Feb 2026 | 3,944,076 | -94,610 | $3.6M | -4.1% | 0.01% | ABS-CBDO |
| 516 | BX 2024-CNYN | 05612HAJ0 | Feb 2026 | 3,609,900 | -66,843 | $3.6M | -1.9% | 0.01% | ABS-MBS |
| 517 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 3,830,826 | -160,173 | $3.6M | -7.0% | 0.01% | ABS-MBS |
| 518 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 4,076,336 | -64,460 | $3.6M | -4.8% | 0.01% | ABS-MBS |
| 519 | RYAN SPECIALTY LLC | 78350UAJ4 | Feb 2026 | 3,571,526 | -9,042 | $3.6M | +0.0% | 0.01% | LON |
| 520 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 3,455,000 | -1,040,000 | $3.6M | -23.6% | 0.01% | DBT |
| 521 | RESTAURANT TECHNOLOGIES INC | 26972CAC6 | Feb 2026 | 3,526,975 | -9,185 | $3.5M | +0.3% | 0.01% | LON |
| 522 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | Feb 2026 | 3,569,815 | -122,976 | $3.5M | -3.5% | 0.01% | ABS-CBDO |
| 523 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHV89 | Feb 2026 | 3,968,119 | -88,182 | $3.5M | -4.8% | 0.01% | ABS-CBDO |
| 524 | SIGNIA AEROSPACE LLC | 82670NAG1 | Feb 2026 | 3,517,897 | -8,861 | $3.5M | +0.1% | 0.01% | LON |
| 525 | FNMA GTD MTG PASS THRU CTF | 3136BBQT2 | Feb 2026 | 3,755,772 | -146,817 | $3.5M | -4.9% | 0.01% | ABS-CBDO |
| 526 | UNITED AIRLINES INC | 90932RAQ7 | Feb 2026 | 3,491,139 | -8,906 | $3.5M | -0.2% | 0.01% | LON |
| 527 | MFRA TRST | 55287AAA3 | Feb 2026 | 3,649,551 | -99,392 | $3.5M | -3.9% | 0.01% | ABS-CBDO |
| 528 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 3,457,947 | -117,537 | $3.5M | -5.5% | 0.01% | ABS-MBS |
| 529 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 3,461,748 | -379,343 | $3.5M | -10.5% | 0.01% | ABS-CBDO |
| 530 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 3,569,432 | -312,749 | $3.5M | -9.0% | 0.01% | ABS-MBS |
| 531 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | Feb 2026 | 3,937,003 | -142,755 | $3.5M | -6.9% | 0.01% | ABS-MBS |
| 532 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | 98164PAB6 | Feb 2026 | 3,453,426 | -2,040,711 | $3.5M | -37.2% | 0.01% | ABS-CBDO |
| 533 | CFMT 2025-HB16 | 12531BAA6 | Feb 2026 | 3,496,877 | -386,676 | $3.4M | -9.8% | 0.01% | ABS-CBDO |
| 534 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 3,407,423 | -192,274 | $3.4M | -6.7% | 0.01% | ABS-CBDO |
| 535 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | Feb 2026 | 3,314,291 | -170,696 | $3.4M | -5.5% | 0.01% | ABS-MBS |
| 536 | RH | 76133MAB7 | Feb 2026 | 3,533,965 | -1,484,251 | $3.4M | -30.3% | 0.01% | LON |
| 537 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 3,418,703 | -513,650 | $3.4M | -13.3% | 0.01% | ABS-CBDO |
| 538 | FED HOME LOAN MTG CORP - GOLD | 3132DMX75 | Feb 2026 | 3,965,090 | -101,888 | $3.4M | -5.6% | 0.01% | ABS-MBS |
| 539 | FNMA GTD MTG PASS THRU CTF | 3140QLFS0 | Feb 2026 | 3,797,677 | -81,056 | $3.4M | -5.1% | 0.01% | ABS-MBS |
| 540 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | Feb 2026 | 3,646,439 | -92,284 | $3.4M | -5.7% | 0.01% | ABS-MBS |
| 541 | CHARLOTTE BUYER INC | 12568YAH7 | Feb 2026 | 3,390,888 | -8,585 | $3.4M | +4.2% | 0.01% | LON |
| 542 | FNMA GTD MTG PASS THRU CTF | 3140X4KG0 | Feb 2026 | 3,401,744 | -95,607 | $3.4M | -5.3% | 0.01% | ABS-MBS |
| 543 | FNMA GTD MTG PASS THRU CTF | 3138EQNK4 | Feb 2026 | 3,514,798 | -34,828 | $3.4M | -4.2% | 0.01% | ABS-MBS |
| 544 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 4,012,537 | -10,158 | $3.4M | +7.7% | 0.01% | LON |
| 545 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 3,650,000 | -4,625,000 | $3.4M | -55.8% | 0.01% | DBT |
| 546 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | Feb 2026 | 3,801,325 | -96,151 | $3.4M | -5.8% | 0.01% | ABS-MBS |
| 547 | FNMA GTD MTG PASS THRU CTF | 3140EVK63 | Feb 2026 | 3,588,175 | -63,980 | $3.3M | -4.7% | 0.01% | ABS-MBS |
| 548 | MADISON IAQ LLC | 55759VAE8 | Feb 2026 | 3,300,229 | -490,512 | $3.3M | -13.0% | 0.01% | LON |
| 549 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | Feb 2026 | 3,795,790 | -105,962 | $3.3M | -5.6% | 0.01% | ABS-MBS |
| 550 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMUF3 | Feb 2026 | 3,355,921 | -146,495 | $3.3M | -5.7% | 0.01% | ABS-CBDO |
| 551 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 3,292,249 | -8,788 | $3.3M | +0.1% | 0.01% | LON |
| 552 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 3,110,000 | -815,000 | $3.3M | -21.4% | 0.01% | DBT |
| 553 | FNMA GTD MTG PASS THRU CTF | 3140Y66Z8 | Feb 2026 | 3,080,817 | -143,565 | $3.3M | -5.0% | 0.01% | ABS-MBS |
| 554 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 3,687,378 | -120,447 | $3.3M | -6.3% | 0.01% | ABS-MBS |
| 555 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Feb 2026 | 3,233,750 | -8,125 | $3.2M | +0.3% | 0.01% | LON |
| 556 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 3,250,000 | -1,000,000 | $3.2M | -21.3% | 0.01% | DBT |
| 557 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | Feb 2026 | 3,066,434 | -293,951 | $3.2M | -9.2% | 0.01% | ABS-MBS |
| 558 | FNMA GTD MTG PASS THRU CTF | 3140QMBL7 | Feb 2026 | 3,608,058 | -88,772 | $3.2M | -5.4% | 0.01% | ABS-MBS |
| 559 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 3,150,000 | -885,000 | $3.2M | -22.0% | 0.01% | DBT |
| 560 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 3,284,833 | -235,738 | $3.2M | -7.9% | 0.01% | ABS-MBS |
| 561 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 3,083,000 | -1,962,000 | $3.2M | -39.3% | 0.01% | DBT |
| 562 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 3,289,576 | -175,504 | $3.2M | -6.7% | 0.01% | ABS-MBS |
| 563 | FED HOME LOAN MTG CORP - GOLD | 3132DMQB4 | Feb 2026 | 3,743,710 | -51,224 | $3.2M | -4.4% | 0.01% | ABS-MBS |
| 564 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 36268GAD7 | Feb 2026 | 3,182,340 | -940,696 | $3.2M | -23.0% | 0.01% | ABS-CBDO |
| 565 | FED HOME LOAN MTG CORP - GOLD | 3132QQYH9 | Feb 2026 | 3,414,755 | -50,355 | $3.2M | -4.6% | 0.01% | ABS-MBS |
| 566 | FNMA GTD MTG PASS THRU CTF | 3138WGF41 | Feb 2026 | 3,325,695 | -60,459 | $3.2M | -4.9% | 0.01% | ABS-MBS |
| 567 | FED HOME LOAN MTG CORP - GOLD | 3133KYV48 | Feb 2026 | 3,672,407 | -85,168 | $3.2M | -5.2% | 0.01% | ABS-MBS |
| 568 | GTCR EVEREST BORROWER LLC | 36269YAF2 | Feb 2026 | 3,166,932 | -1,637,699 | $3.2M | -32.6% | 0.01% | LON |
| 569 | PROJECT BOOST PURCHASER LLC | 74339NAG1 | Feb 2026 | 3,208,733 | -8,082 | $3.2M | +3.6% | 0.01% | LON |
| 570 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMRP5 | Feb 2026 | 3,350,733 | -165,631 | $3.2M | -6.8% | 0.01% | ABS-CBDO |
| 571 | MARRIOTT OWNERSHIP RESORTS INC | 57163KAJ7 | Feb 2026 | 3,163,650 | -8,050 | $3.2M | +0.0% | 0.01% | LON |
| 572 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 3,001,500 | -253,747 | $3.2M | -8.2% | 0.01% | ABS-MBS |
| 573 | FNMA GTD MTG PASS THRU CTF | 3140QFNP0 | Feb 2026 | 3,670,253 | -77,582 | $3.2M | -5.3% | 0.01% | ABS-MBS |
| 574 | WELLS FARGO COML MTG TR 2020-C55 | 95002EAZ0 | Feb 2026 | 3,242,033 | -136,812 | $3.1M | -4.5% | 0.01% | ABS-MBS |
| 575 | FED HOME LOAN MTG CORP - GOLD | 3128P8EK3 | Feb 2026 | 3,213,183 | -132,826 | $3.1M | -6.9% | 0.01% | ABS-MBS |
| 576 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 2,970,000 | -85,000 | $3.1M | -2.6% | 0.01% | DBT |
| 577 | FNMA GTD MTG PASS THRU CTF | 3140X9H57 | Feb 2026 | 3,685,077 | -101,020 | $3.1M | -5.9% | 0.01% | ABS-MBS |
| 578 | FED HOME LOAN MTG CORP - GOLD | 3133KYVF3 | Feb 2026 | 3,593,403 | -93,215 | $3.1M | -5.5% | 0.01% | ABS-MBS |
| 579 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Feb 2026 | 3,142,125 | -7,875 | $3.1M | -1.3% | 0.01% | LON |
| 580 | APRO LLC | 03834XAP8 | Feb 2026 | 3,092,900 | -7,850 | $3.1M | -0.3% | 0.01% | LON |
| 581 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 3,072,300 | -7,700 | $3.1M | +0.0% | 0.01% | LON |
| 582 | INDY US HOLDCO LLC | 45674PAS3 | Feb 2026 | 3,098,926 | -7,806 | $3.1M | +2.8% | 0.01% | LON |
| 583 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 3,303,840 | -90,066 | $3.1M | -5.8% | 0.01% | ABS-MBS |
| 584 | MEDLINE BORROWER LP | 58503UAH6 | Feb 2026 | 3,077,237 | -41,103 | $3.1M | -1.4% | 0.01% | LON |
| 585 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Feb 2026 | 3,072,925 | -1,322,075 | $3.1M | -29.7% | 0.01% | LON |
| 586 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | Feb 2026 | 3,084,794 | -16,203 | $3.1M | -2.6% | 0.01% | ABS-MBS |
| 587 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 3,440,346 | -97,405 | $3.1M | -5.1% | 0.01% | ABS-CBDO |
| 588 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 2,881,930 | -110,005 | $3.0M | -4.1% | 0.01% | ABS-MBS |
| 589 | AHEAD DB HOLDINGS LLC | 00866HAH8 | Feb 2026 | 3,053,172 | -10,979 | $3.0M | +2.3% | 0.01% | LON |
| 590 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | Feb 2026 | 3,411,228 | -87,493 | $3.0M | -4.7% | 0.01% | ABS-CBDO |
| 591 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | Feb 2026 | 3,072,951 | -67,303 | $3.0M | -2.3% | 0.01% | ABS-MBS |
| 592 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | Feb 2026 | 2,909,202 | -193,561 | $3.0M | -6.9% | 0.01% | ABS-MBS |
| 593 | CONAIR HOLDINGS LLC | 20600RAB8 | Feb 2026 | 3,667,200 | -9,600 | $3.0M | +51.8% | 0.01% | LON |
| 594 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | Feb 2026 | 2,842,109 | -123,843 | $3.0M | -4.7% | 0.01% | ABS-MBS |
| 595 | OSMOSE UTILITIES SERVICES INC | 68835HAH3 | Feb 2026 | 3,006,495 | -7,870 | $3.0M | +2.9% | 0.01% | LON |
| 596 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 2,993,380 | -227,192 | $3.0M | -7.1% | 0.01% | ABS-CBDO |
| 597 | PRIMARY PRODUCTS FINANCE LLC | 74167NAE3 | Feb 2026 | 2,981,018 | -7,566 | $3.0M | +0.9% | 0.01% | LON |
| 598 | CNT HOLDINGS I CORP | 12656AAF6 | Feb 2026 | 2,963,737 | -904,744 | $3.0M | -23.1% | 0.01% | LON |
| 599 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 3,330,694 | -76,991 | $3.0M | -5.1% | 0.01% | ABS-MBS |
| 600 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F85N9 | Feb 2026 | 3,822,295 | -109,705 | $2.9M | -5.8% | 0.01% | ABS-CBDO |
| 601 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMHY7 | Feb 2026 | 3,090,348 | -146,194 | $2.9M | -6.1% | 0.01% | ABS-CBDO |
| 602 | CORPAY TECHNOLOGIES OPERATING CO LLC | 33903RBA6 | Feb 2026 | 2,927,662 | -7,338 | $2.9M | +0.1% | 0.01% | LON |
| 603 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 2,765,000 | -320,000 | $2.9M | -5.3% | 0.01% | DBT |
| 604 | KINGPIN INTERMEDIATE HLDGS LLC | 49579GAJ1 | Feb 2026 | 3,341,625 | -8,375 | $2.9M | -7.3% | 0.01% | LON |
| 605 | FED HOME LOAN MTG CORP - GOLD | 31335AJQ2 | Feb 2026 | 3,094,464 | -104,903 | $2.9M | -6.3% | 0.01% | ABS-MBS |
| 606 | TIGER ACQUISITION LLC | 88675UAE2 | Feb 2026 | 2,888,175 | -7,275 | $2.9M | +0.1% | 0.01% | LON |
| 607 | FNMA GTD MTG PASS THRU CTF | 3138ET7C4 | Feb 2026 | 3,112,184 | -70,804 | $2.9M | -5.3% | 0.01% | ABS-MBS |
| 608 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 3,091,986 | -74,995 | $2.9M | -5.7% | 0.01% | ABS-MBS |
| 609 | DERBY BUYER LLC | 24968CAE3 | Feb 2026 | 2,861,819 | -7,264 | $2.9M | +0.1% | 0.01% | LON |
| 610 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | Feb 2026 | 2,944,225 | -69,593 | $2.8M | -5.4% | 0.01% | ABS-MBS |
| 611 | JOHNSTONE SUPPLY LLC | 47947BAG7 | Feb 2026 | 2,826,950 | -7,175 | $2.8M | +0.2% | 0.01% | LON |
| 612 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | Feb 2026 | 2,801,392 | -188,608 | $2.8M | -6.1% | 0.01% | ABS-MBS |
| 613 | EMRLD BORROWER LP | 26872NAD1 | Feb 2026 | 2,814,370 | -7,089 | $2.8M | +0.2% | 0.01% | LON |
| 614 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 2,797,644 | -188,356 | $2.8M | -6.0% | 0.01% | ABS-MBS |
| 615 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 3,003,498 | -70,872 | $2.8M | -5.4% | 0.01% | ABS-MBS |
| 616 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887TAB7 | Feb 2026 | 2,804,940 | -1,179,908 | $2.8M | -29.7% | 0.01% | ABS-CBDO |
| 617 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLGX2 | Feb 2026 | 3,219,136 | -80,639 | $2.8M | -4.6% | 0.01% | ABS-CBDO |
| 618 | UNIVISION COMMUNICATIONS INC | 914908BD9 | Feb 2026 | 2,794,687 | -7,259 | $2.8M | +1.0% | 0.01% | LON |
| 619 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | Feb 2026 | 2,839,542 | -119,665 | $2.8M | -4.6% | 0.01% | ABS-CBDO |
| 620 | FANNIE MAE | 3136BMAC2 | Feb 2026 | 2,992,966 | -105,681 | $2.8M | -5.4% | 0.01% | ABS-CBDO |
| 621 | TRANSUNION LLC | 89334GBF0 | Feb 2026 | 2,789,407 | -7,098 | $2.8M | +0.7% | 0.01% | LON |
| 622 | CONSTRUCTION PARTNERS INC | 21043XAH5 | Feb 2026 | 2,769,938 | -7,012 | $2.8M | -0.2% | 0.01% | LON |
| 623 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 3,415,798 | -66,195 | $2.8M | -5.1% | 0.01% | ABS-MBS |
| 624 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 2,951,338 | -76,192 | $2.8M | -4.9% | 0.01% | ABS-MBS |
| 625 | WR GRACE HOLDING LLC | 92943HAD1 | Feb 2026 | 2,751,175 | -6,912 | $2.7M | -0.3% | 0.01% | LON |
| 626 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RW7 | Feb 2026 | 2,865,890 | -108,790 | $2.7M | -5.5% | 0.01% | ABS-CBDO |
| 627 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 3,048,836 | -99,590 | $2.7M | -5.9% | 0.01% | ABS-MBS |
| 628 | RECESS HOLDINGS INC | 72811HAJ9 | Feb 2026 | 2,739,904 | -6,936 | $2.7M | -0.7% | 0.01% | LON |
| 629 | FANNIE MAE | 31398NFC3 | Feb 2026 | 2,734,796 | -81,993 | $2.7M | -2.1% | 0.01% | ABS-CBDO |
| 630 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | Feb 2026 | 3,216,499 | -66,884 | $2.7M | -4.3% | 0.01% | ABS-MBS |
| 631 | DYNASTY ACQUISITION CO INC | 26812CAN6 | Feb 2026 | 2,709,886 | -6,860 | $2.7M | -0.2% | 0.01% | LON |
| 632 | FED HOME LOAN MTG CORP - GOLD | 3133KMVB8 | Feb 2026 | 2,956,811 | -64,859 | $2.7M | -5.6% | 0.01% | ABS-MBS |
| 633 | FNMA GTD MTG PASS THRU CTF | 3140XDRF5 | Feb 2026 | 3,017,418 | -123,522 | $2.7M | -6.6% | 0.01% | ABS-MBS |
| 634 | LC AHAB US BIDCO LLC | 50180PAB7 | Feb 2026 | 2,722,266 | -6,909 | $2.7M | -0.6% | 0.01% | LON |
| 635 | PEX HOLDINGS LLC | 69381MAB1 | Feb 2026 | 2,702,700 | -6,825 | $2.7M | +2.7% | 0.01% | LON |
| 636 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 3,310,583 | -41,700 | $2.7M | -4.4% | 0.01% | ABS-MBS |
| 637 | CAST and CREW PAYROLL LLC | 14835JAQ3 | Feb 2026 | 4,561,359 | -1,371,654 | $2.7M | +5.5% | 0.01% | LON |
| 638 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 2,863,155 | -96,012 | $2.7M | -5.2% | 0.01% | ABS-CBDO |
| 639 | CPI HOLDCO B LLC | 1261MAAE0 | Feb 2026 | 2,673,654 | -6,786 | $2.7M | +0.8% | 0.01% | LON |
| 640 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Feb 2026 | 3,080,000 | -2,405,000 | $2.7M | -42.9% | 0.01% | DBT |
| 641 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 2,911,298 | -79,533 | $2.7M | -5.3% | 0.01% | ABS-MBS |
| 642 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 2,994,855 | -61,860 | $2.7M | -5.2% | 0.01% | ABS-MBS |
| 643 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 3,117,769 | -74,154 | $2.6M | -4.5% | 0.01% | ABS-MBS |
| 644 | WWEX UNI TOPCO HOLDINGS LLC | 00435UAF5 | Feb 2026 | 2,631,385 | -6,870 | $2.6M | +0.1% | 0.01% | LON |
| 645 | GRIFFON CORP | 39843GAK9 | Feb 2026 | 2,611,892 | -13,498 | $2.6M | -0.2% | 0.01% | LON |
| 646 | NAKED JUICE LLC | 62984CAM5 | Feb 2026 | 3,956,131 | -9,990 | $2.6M | +8.5% | 0.01% | LON |
| 647 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 2,817,720 | -78,209 | $2.6M | -6.1% | 0.01% | ABS-MBS |
| 648 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | Feb 2026 | 2,803,994 | -37,484 | $2.6M | -3.8% | 0.01% | ABS-CBDO |
| 649 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 2,566,636 | -871,480 | $2.6M | -25.6% | 0.01% | ABS-CBDO |
| 650 | FNMA GTD MTG PASS THRU CTF | 3140ACVF7 | Feb 2026 | 2,563,102 | -745,631 | $2.6M | -23.3% | 0.01% | ABS-MBS |
| 651 | TCP SUNBELT ACQUISITION CO | 87233DAB3 | Feb 2026 | 2,572,438 | -6,512 | $2.6M | -0.2% | 0.01% | LON |
| 652 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 2,571,000 | -814,000 | $2.6M | -24.6% | 0.01% | DBT |
| 653 | FED HOME LOAN MTG CORP - GOLD | 3132QUJM6 | Feb 2026 | 2,746,110 | -57,427 | $2.6M | -5.2% | 0.01% | ABS-MBS |
| 654 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 2,902,200 | -47,460 | $2.6M | -4.9% | 0.01% | ABS-MBS |
| 655 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | Feb 2026 | 2,863,593 | -74,666 | $2.5M | -4.7% | 0.01% | ABS-CBDO |
| 656 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | Feb 2026 | 2,863,577 | -74,667 | $2.5M | -4.7% | 0.01% | ABS-CBDO |
| 657 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 2,901,554 | -78,573 | $2.5M | -4.9% | 0.01% | ABS-CBDO |
| 658 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Feb 2026 | 2,537,178 | -6,462 | $2.5M | -0.2% | 0.01% | LON |
| 659 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 2,457,196 | -321,900 | $2.5M | -12.2% | 0.01% | ABS-MBS |
| 660 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381BSP0 | Feb 2026 | 2,512,709 | -128,691 | $2.5M | -4.8% | 0.01% | ABS-CBDO |
| 661 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 2,802,439 | -68,842 | $2.5M | -5.3% | 0.01% | ABS-MBS |
| 662 | FEDERAL NAT MTG ASN GTD REM PA | 3136BFP49 | Feb 2026 | 2,808,234 | -81,926 | $2.5M | -5.5% | 0.01% | ABS-CBDO |
| 663 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | Feb 2026 | 2,462,395 | -336,197 | $2.5M | -12.2% | 0.01% | ABS-CBDO |
| 664 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | Feb 2026 | 2,757,858 | -87,482 | $2.5M | -5.7% | 0.01% | ABS-MBS |
| 665 | FED HOME LOAN MTG CORP - GOLD | 31335AN53 | Feb 2026 | 2,590,009 | -23,914 | $2.5M | -4.4% | 0.01% | ABS-MBS |
| 666 | BXSC 2022-WSS F | 05610BAQ9 | Feb 2026 | 2,472,773 | -159,016 | $2.5M | -6.0% | 0.01% | ABS-MBS |
| 667 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 2,472,321 | -27,037 | $2.5M | -3.2% | 0.01% | ABS-MBS |
| 668 | ECHO GLOBAL LOGISTICS INC | 28257KAB2 | Feb 2026 | 2,505,426 | -6,525 | $2.5M | -0.4% | 0.01% | LON |
| 669 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Feb 2026 | 2,761,344 | -108,557 | $2.5M | -6.6% | 0.01% | ABS-MBS |
| 670 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7J1 | Feb 2026 | 2,865,893 | -67,523 | $2.5M | -5.2% | 0.01% | ABS-MBS |
| 671 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYN4 | Feb 2026 | 2,702,871 | -106,030 | $2.4M | -5.7% | 0.01% | ABS-CBDO |
| 672 | FNMA GTD MTG PASS THRU CTF | 3140QMTC8 | Feb 2026 | 2,977,481 | -101,240 | $2.4M | -6.3% | 0.01% | ABS-MBS |
| 673 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTEA0 | Feb 2026 | 2,293,183 | -49,828 | $2.4M | -2.6% | 0.01% | ABS-MBS |
| 674 | ORACLE CORP | 68389X204 | Feb 2026 | 37,684 | -46,538 | $2.4M | -37.1% | 0.01% | EP |
| 675 | FNMA GTD MTG PASS THRU CTF | 31418FF44 | Feb 2026 | 2,412,137 | -196,293 | $2.4M | -8.5% | 0.01% | ABS-MBS |
| 676 | HARBOURVEST PARTNERS LP | 41165QAN7 | Feb 2026 | 2,423,925 | -6,075 | $2.4M | -0.0% | 0.01% | LON |
| 677 | MRP BUYER LLC | 55351DAB6 | Feb 2026 | 2,420,182 | -3,456,500 | $2.4M | -58.7% | 0.01% | LON |
| 678 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 2,485,492 | -118,619 | $2.4M | -6.5% | 0.01% | ABS-MBS |
| 679 | SINCLAIR TELEVISION GROUP INC | 829229AV5 | Feb 2026 | 2,664,202 | -6,728 | $2.4M | +7.3% | 0.01% | LON |
| 680 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3V82 | Feb 2026 | 2,777,967 | -92,868 | $2.4M | -5.8% | 0.01% | ABS-CBDO |
| 681 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 2,305,000 | -375,000 | $2.4M | -14.4% | 0.01% | DBT |
| 682 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | Feb 2026 | 2,419,391 | -72,179 | $2.4M | -5.8% | 0.01% | ABS-MBS |
| 683 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRFA7 | Feb 2026 | 2,330,554 | -110,257 | $2.4M | -5.9% | 0.01% | ABS-MBS |
| 684 | PHOENIX GUARANTOR INC | 71913BAK8 | Feb 2026 | 2,362,945 | -245,758 | $2.4M | -9.1% | 0.01% | LON |
| 685 | VM CONSOLIDATED INC | 00215NAP5 | Feb 2026 | 2,809,838 | -438,140 | $2.4M | -27.4% | 0.01% | LON |
| 686 | GO DADDY OPER CO LLC | 38017BAX4 | Feb 2026 | 2,391,056 | -6,069 | $2.4M | +1.8% | 0.01% | LON |
| 687 | FED HOME LOAN MTG CORP - GOLD | 3133KKS75 | Feb 2026 | 2,740,965 | -65,286 | $2.4M | -5.2% | 0.01% | ABS-MBS |
| 688 | AMERICAN TRAILER WORLD CORP | 03028BAB3 | Feb 2026 | 3,345,623 | -1,230,000 | $2.3M | -41.6% | 0.01% | LON |
| 689 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAY9 | Feb 2026 | 2,437,413 | -6,171 | $2.3M | +4.6% | 0.01% | LON |
| 690 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 2,312,235 | -941,678 | $2.3M | -29.1% | 0.01% | ABS-CBDO |
| 691 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | Feb 2026 | 2,872,261 | -82,525 | $2.3M | -6.0% | 0.01% | ABS-MBS |
| 692 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 2,838,500 | -67,427 | $2.3M | -5.5% | 0.01% | ABS-MBS |
| 693 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 2,619,075 | -6,929 | $2.3M | -9.3% | 0.01% | LON |
| 694 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | Feb 2026 | 2,331,951 | -68,049 | $2.3M | -4.2% | 0.01% | ABS-CBDO |
| 695 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMDD7 | Feb 2026 | 2,491,625 | -68,544 | $2.3M | -4.7% | 0.01% | ABS-CBDO |
| 696 | FED HOME LOAN MTG CORP - GOLD | 3132DV7K5 | Feb 2026 | 2,804,350 | -50,458 | $2.3M | -4.9% | 0.01% | ABS-MBS |
| 697 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 2,302,540 | -107,842 | $2.3M | -5.2% | 0.01% | ABS-CBDO |
| 698 | PROJECT ALPHA INTERMEDIATE HOLDING INC | 74339DAN8 | Feb 2026 | 3,141,129 | -7,972 | $2.3M | -11.3% | 0.01% | LON |
| 699 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 2,433,682 | -58,520 | $2.3M | -5.6% | 0.01% | ABS-MBS |
| 700 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 2,192,000 | -1,845,000 | $2.3M | -46.4% | 0.01% | DBT |
| 701 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 2,650,119 | -70,679 | $2.3M | -5.5% | 0.01% | ABS-CBDO |
| 702 | FED HOME LOAN MTG CORP - GOLD | 31292LGU3 | Feb 2026 | 2,376,527 | -72,129 | $2.2M | -5.8% | 0.01% | ABS-MBS |
| 703 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | Feb 2026 | 2,738,693 | -68,926 | $2.2M | -5.5% | 0.01% | ABS-MBS |
| 704 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Feb 2026 | 2,318,882 | -158,434 | $2.2M | -7.4% | 0.01% | ABS-MBS |
| 705 | DLLAD 2023-1A | 233258AC6 | Feb 2026 | 2,222,694 | -856,388 | $2.2M | -27.9% | 0.01% | ABS-CBDO |
| 706 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 2,496,134 | -72,029 | $2.2M | -4.9% | 0.01% | ABS-CBDO |
| 707 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 2,480,192 | -71,233 | $2.2M | -6.2% | 0.01% | ABS-MBS |
| 708 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 2,300,000 | -1,085,000 | $2.2M | -33.0% | 0.01% | DBT |
| 709 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 2,442,261 | -74,702 | $2.2M | -5.0% | 0.01% | ABS-CBDO |
| 710 | PCI GAMING AUTHORITY | 70455DAG9 | Feb 2026 | 2,216,341 | -5,640 | $2.2M | +0.2% | 0.01% | LON |
| 711 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 2,466,354 | -108,616 | $2.2M | -7.5% | 0.01% | ABS-MBS |
| 712 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 2,277,490 | -183,739 | $2.2M | -8.4% | 0.01% | ABS-MBS |
| 713 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 967,000 | -1,195,000 | $2.2M | -24.2% | 0.01% | DBT |
| 714 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Feb 2026 | 2,376,216 | -82,323 | $2.2M | -5.2% | 0.01% | ABS-CBDO |
| 715 | BOOTS GROUP FINCO LP | 09947PAB7 | Feb 2026 | 2,174,550 | -5,450 | $2.2M | +0.3% | 0.01% | LON |
| 716 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | Feb 2026 | 2,587,474 | -60,347 | $2.2M | -4.4% | 0.01% | ABS-MBS |
| 717 | FORD MOTOR CREDIT CO LLC | 345397H30 | Feb 2026 | 1,595,000 | -630,000 | $2.2M | -29.7% | 0.01% | DBT |
| 718 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 2,155,000 | -910,000 | $2.2M | -29.8% | 0.01% | DBT |
| 719 | MKS INC | 55306NAB0 | Feb 2026 | 987,000 | -177,000 | $2.2M | +7.4% | 0.01% | DBT |
| 720 | COGENTRIX FINANCE HOLDCO I LLC | 19239LAC0 | Feb 2026 | 2,168,228 | -73,499 | $2.2M | -3.0% | 0.01% | LON |
| 721 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 2,161,252 | -115,998 | $2.2M | -6.1% | 0.01% | ABS-CBDO |
| 722 | CHROMALLOY CORP | 17110EAB6 | Feb 2026 | 2,162,596 | -5,503 | $2.2M | -0.1% | 0.01% | LON |
| 723 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 2,075,000 | -440,000 | $2.2M | -17.5% | 0.01% | DBT |
| 724 | LCI INDUSTRIES | 53631HAG3 | Feb 2026 | 2,168,141 | -5,461 | $2.2M | -0.7% | 0.01% | LON |
| 725 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 2,185,000 | -890,000 | $2.2M | -30.0% | 0.01% | DBT |
| 726 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 2,158,402 | -71,984 | $2.2M | -5.2% | 0.01% | ABS-MBS |
| 727 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 2,117,000 | -270,000 | $2.2M | -11.8% | 0.01% | DBT |
| 728 | ARAMARK SERVICES INC | 03852JBC4 | Feb 2026 | 2,139,560 | -50,951 | $2.1M | -2.2% | 0.01% | LON |
| 729 | CFC USA 2025 LLC | 12531JAB7 | Feb 2026 | 2,248,825 | -1,051,175 | $2.1M | -31.7% | 0.01% | LON |
| 730 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 2,522,171 | -48,845 | $2.1M | -4.9% | 0.01% | ABS-MBS |
| 731 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 2,175,000 | -915,000 | $2.1M | -30.9% | 0.01% | DBT |
| 732 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 2,100,000 | -340,000 | $2.1M | -14.9% | 0.01% | DBT |
| 733 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 2,150,000 | -965,000 | $2.1M | -31.6% | 0.01% | DBT |
| 734 | FED HOME LOAN MTG CORP - GOLD | 31335BSG2 | Feb 2026 | 2,270,789 | -58,667 | $2.1M | -5.6% | 0.01% | ABS-MBS |
| 735 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 2,120,000 | -135,000 | $2.1M | -7.7% | 0.00% | DBT |
| 736 | FILTRATION GROUP CORP | 31732FAX4 | Feb 2026 | 2,123,470 | -1,318,359 | $2.1M | -38.3% | 0.00% | LON |
| 737 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 57,658 | -4,994 | $2.1M | -30.9% | 0.00% | EP |
| 738 | CELSIUS HOLDINGS INC | 15118XAD6 | Feb 2026 | 2,112,717 | -5,308 | $2.1M | -0.2% | 0.00% | LON |
| 739 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Feb 2026 | 2,108,022 | -1,005,092 | $2.1M | -32.1% | 0.00% | ABS-CBDO |
| 740 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Feb 2026 | 2,035,000 | -180,000 | $2.1M | -8.6% | 0.00% | DBT |
| 741 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 2,493,728 | -66,508 | $2.1M | -5.5% | 0.00% | ABS-CBDO |
| 742 | AVIS BUDGET CAR RENTAL LLC | 05377JAU6 | Feb 2026 | 2,123,950 | -5,350 | $2.1M | +1.4% | 0.00% | LON |
| 743 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 1,995,000 | -365,000 | $2.1M | -16.5% | 0.00% | DBT |
| 744 | DISCO PARENT INC | 25461GAB9 | Feb 2026 | 2,109,400 | -7,462 | $2.1M | +1.6% | 0.00% | LON |
| 745 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | Feb 2026 | 2,379,283 | -69,339 | $2.1M | -6.0% | 0.00% | ABS-MBS |
| 746 | AMERICAN AXLE and MANUFACTURING INC | 02406MBB2 | Feb 2026 | 2,083,950 | -21,050 | $2.1M | -0.4% | 0.00% | LON |
| 747 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | Feb 2026 | 2,141,720 | -190,526 | $2.1M | -9.3% | 0.00% | ABS-MBS |
| 748 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 2,100,000 | -345,000 | $2.1M | -14.8% | 0.00% | DBT |
| 749 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 2,376,178 | -63,909 | $2.1M | -5.5% | 0.00% | ABS-MBS |
| 750 | COORSTEK INC | 21702EAF3 | Feb 2026 | 2,059,838 | -5,162 | $2.1M | -0.1% | 0.00% | LON |
| 751 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Feb 2026 | 2,330,001 | -68,646 | $2.1M | -6.1% | 0.00% | ABS-MBS |
| 752 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | Feb 2026 | 2,079,859 | -29,983 | $2.1M | -1.9% | 0.00% | ABS-CBDO |
| 753 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 2,197,834 | -98,474 | $2.1M | -6.4% | 0.00% | ABS-MBS |
| 754 | ARCIS GOLF LLC | 03958MAF4 | Feb 2026 | 2,051,418 | -4,839 | $2.1M | -0.4% | 0.00% | LON |
| 755 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Feb 2026 | 2,230,309 | -71,671 | $2.1M | -5.9% | 0.00% | ABS-CBDO |
| 756 | MX HOLDINGS US INC | 55404TAF9 | Feb 2026 | 2,044,589 | -5,124 | $2.0M | -0.1% | 0.00% | LON |
| 757 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6WW1 | Feb 2026 | 2,132,275 | -87,745 | $2.0M | -6.0% | 0.00% | ABS-CBDO |
| 758 | FED HOME LOAN MTG CORP - GOLD | 3133KYUZ0 | Feb 2026 | 2,323,941 | -54,565 | $2.0M | -5.2% | 0.00% | ABS-MBS |
| 759 | NOVAE LLC | 66988QAB5 | Feb 2026 | 2,583,552 | -6,728 | $2.0M | -15.3% | 0.00% | LON |
| 760 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | Feb 2026 | 2,100,640 | -71,644 | $2.0M | -4.9% | 0.00% | ABS-CBDO |
| 761 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQNC9 | Feb 2026 | 1,960,393 | -369,551 | $2.0M | -15.6% | 0.00% | ABS-CBDO |
| 762 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K38 | Feb 2026 | 2,163,510 | -158,225 | $2.0M | -8.9% | 0.00% | ABS-CBDO |
| 763 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 1,974,316 | -745,802 | $2.0M | -27.9% | 0.00% | ABS-CBDO |
| 764 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAJ2 | Feb 2026 | 1,988,188 | -362,892 | $2.0M | -15.7% | 0.00% | ABS-MBS |
| 765 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 2,214,829 | -50,053 | $2.0M | -5.1% | 0.00% | ABS-MBS |
| 766 | AADVANTAGE LOYALTY IP LTD | 02376CBT1 | Feb 2026 | 1,970,100 | -4,975 | $2.0M | -0.2% | 0.00% | LON |
| 767 | PRPM 2024-RCF4 LLC | 74448JAA1 | Feb 2026 | 1,987,729 | -191,758 | $2.0M | -9.1% | 0.00% | ABS-CBDO |
| 768 | CACI INTERNATIONAL INC | 12718FAL8 | Feb 2026 | 1,955,250 | -4,950 | $2.0M | +0.0% | 0.00% | LON |
| 769 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 2,195,127 | -53,783 | $2.0M | -4.9% | 0.00% | ABS-CBDO |
| 770 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Feb 2026 | 1,998,168 | -66,772 | $2.0M | -5.0% | 0.00% | ABS-CBDO |
| 771 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 1,964,405 | -454,220 | $1.9M | -18.8% | 0.00% | ABS-MBS |
| 772 | FED HOME LOAN MTG CORP - GOLD | 31335ACA4 | Feb 2026 | 1,995,409 | -68,784 | $1.9M | -6.2% | 0.00% | ABS-MBS |
| 773 | GLOBAL MEDICAL RESPONSE INC | 37956SAB0 | Feb 2026 | 1,922,992 | -447,008 | $1.9M | -18.5% | 0.00% | LON |
| 774 | CROWN EQUIPMENT CORP | 22834HAL2 | Feb 2026 | 1,922,210 | -4,866 | $1.9M | -0.1% | 0.00% | LON |
| 775 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 1,920,244 | -801,173 | $1.9M | -29.6% | 0.00% | ABS-CBDO |
| 776 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UC6 | Feb 2026 | 2,244,936 | -44,984 | $1.9M | -4.7% | 0.00% | ABS-CBDO |
| 777 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | Feb 2026 | 2,011,240 | -33,345 | $1.9M | -4.0% | 0.00% | ABS-MBS |
| 778 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | Feb 2026 | 2,144,543 | -56,698 | $1.9M | -5.0% | 0.00% | ABS-CBDO |
| 779 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJHA6 | Feb 2026 | 2,248,758 | -63,305 | $1.9M | -5.5% | 0.00% | ABS-CBDO |
| 780 | FNMA GTD MTG PASS THRU CTF | 3140EXCQ4 | Feb 2026 | 1,974,846 | -134,122 | $1.9M | -7.3% | 0.00% | ABS-MBS |
| 781 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRDX6 | Feb 2026 | 2,350,612 | -85,795 | $1.9M | -6.2% | 0.00% | ABS-CBDO |
| 782 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 1,870,000 | -1,965,000 | $1.9M | -52.2% | 0.00% | DBT |
| 783 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | Feb 2026 | 2,132,200 | -54,878 | $1.9M | -4.8% | 0.00% | ABS-CBDO |
| 784 | NCR ATLEOS CORP | 63001PAG6 | Feb 2026 | 1,898,121 | -48,414 | $1.9M | -2.6% | 0.00% | LON |
| 785 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 2,027,340 | -66,134 | $1.9M | -5.2% | 0.00% | ABS-CBDO |
| 786 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | Feb 2026 | 1,950,743 | -57,936 | $1.9M | -5.8% | 0.00% | ABS-MBS |
| 787 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | Feb 2026 | 2,059,501 | -41,259 | $1.9M | -5.4% | 0.00% | ABS-MBS |
| 788 | UST NOTES | 91282CHF1 | Feb 2026 | 1,911,000 | -10,446,000 | $1.9M | -84.9% | 0.00% | DBT |
| 789 | FED HOME LOAN MTG CORP - GOLD | 31335CAW4 | Feb 2026 | 1,924,946 | -60,329 | $1.9M | -5.6% | 0.00% | ABS-MBS |
| 790 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | Feb 2026 | 1,989,315 | -84,855 | $1.9M | -5.2% | 0.00% | ABS-CBDO |
| 791 | FED HOME LOAN MTG CORP - GOLD | 3133KYVC0 | Feb 2026 | 2,161,332 | -49,437 | $1.9M | -5.2% | 0.00% | ABS-MBS |
| 792 | FED HOME LOAN MTG CORP - GOLD | 3132WDCX0 | Feb 2026 | 2,018,694 | -27,297 | $1.9M | -4.6% | 0.00% | ABS-MBS |
| 793 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | Feb 2026 | 2,101,296 | -53,980 | $1.9M | -4.9% | 0.00% | ABS-CBDO |
| 794 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UY8 | Feb 2026 | 2,201,023 | -52,937 | $1.9M | -5.2% | 0.00% | ABS-CBDO |
| 795 | ANGOLA REPUBLIC | 035198AB6 | Feb 2026 | 1,817,000 | -353,000 | $1.9M | -14.8% | 0.00% | DBT |
| 796 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | Feb 2026 | 2,076,546 | -66,950 | $1.9M | -5.8% | 0.00% | ABS-MBS |
| 797 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAJ2 | Feb 2026 | 1,845,733 | -124,267 | $1.9M | -6.0% | 0.00% | ABS-MBS |
| 798 | FNMA GTD MTG PASS THRU CTF | 3140QBKD9 | Feb 2026 | 1,905,992 | -32,012 | $1.9M | -4.8% | 0.00% | ABS-MBS |
| 799 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Feb 2026 | 2,076,172 | -60,696 | $1.9M | -5.7% | 0.00% | ABS-MBS |
| 800 | FED HOME LOAN MTG CORP - GOLD | 31335AU48 | Feb 2026 | 1,976,737 | -25,738 | $1.8M | -4.7% | 0.00% | ABS-MBS |
| 801 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 1,755,133 | -247,833 | $1.8M | -12.6% | 0.00% | ABS-MBS |
| 802 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | Feb 2026 | 1,911,501 | -61,949 | $1.8M | -6.4% | 0.00% | ABS-MBS |
| 803 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 1,874,579 | -106,368 | $1.8M | -7.2% | 0.00% | ABS-MBS |
| 804 | TRANSUNION LLC | 89334GBG8 | Feb 2026 | 1,820,913 | -4,610 | $1.8M | +0.7% | 0.00% | LON |
| 805 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 1,963,391 | -41,972 | $1.8M | -5.2% | 0.00% | ABS-MBS |
| 806 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | Feb 2026 | 1,801,059 | -68,941 | $1.8M | -3.6% | 0.00% | ABS-MBS |
| 807 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAJ9 | Feb 2026 | 1,802,022 | -68,978 | $1.8M | -3.7% | 0.00% | ABS-MBS |
| 808 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | Feb 2026 | 2,232,995 | -34,921 | $1.8M | -4.9% | 0.00% | ABS-MBS |
| 809 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | Feb 2026 | 1,802,321 | -317,202 | $1.8M | -15.0% | 0.00% | ABS-CBDO |
| 810 | COTIVITI INC | 22164MAF4 | Feb 2026 | 1,925,450 | -4,850 | $1.8M | +5.6% | 0.00% | LON |
| 811 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6B53 | Feb 2026 | 2,052,230 | -69,028 | $1.8M | -6.4% | 0.00% | ABS-CBDO |
| 812 | FNMA GTD MTG PASS THRU CTF | 3136BBB76 | Feb 2026 | 1,943,144 | -66,233 | $1.8M | -4.6% | 0.00% | ABS-CBDO |
| 813 | ONE SKY FLIGHT LLC | 68279FAB3 | Feb 2026 | 1,795,000 | -1,415,000 | $1.8M | -43.8% | 0.00% | LON |
| 814 | FED HOME LOAN MTG CORP - GOLD | 3132XUUB9 | Feb 2026 | 1,881,880 | -15,442 | $1.8M | -4.0% | 0.00% | ABS-MBS |
| 815 | TTM TECHNOLOGIES INC | 87305VAN0 | Feb 2026 | 1,790,324 | -4,556 | $1.8M | -0.5% | 0.00% | LON |
| 816 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GAS6 | Feb 2026 | 1,785,589 | -873,876 | $1.8M | -33.0% | 0.00% | ABS-CBDO |
| 817 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | Feb 2026 | 2,199,531 | -54,676 | $1.8M | -5.5% | 0.00% | ABS-MBS |
| 818 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | Feb 2026 | 2,181,463 | -44,307 | $1.8M | -5.1% | 0.00% | ABS-MBS |
| 819 | NYMT LN TR 2022-CP1 | 62955VAA4 | Feb 2026 | 1,898,816 | -98,718 | $1.8M | -6.2% | 0.00% | ABS-CBDO |
| 820 | FED HOME LOAN MTG CORP - GOLD | 3133ATKQ3 | Feb 2026 | 1,893,427 | -10,742 | $1.8M | -4.2% | 0.00% | ABS-MBS |
| 821 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | Feb 2026 | 1,753,054 | -66,416 | $1.8M | -5.2% | 0.00% | ABS-MBS |
| 822 | FNMA GTD MTG PASS THRU CTF | 31417D4J9 | Feb 2026 | 1,886,436 | -47,053 | $1.8M | -5.4% | 0.00% | ABS-MBS |
| 823 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 1,720,000 | -1,375,000 | $1.8M | -45.2% | 0.00% | DBT |
| 824 | FED HOME LOAN MTG CORP - GOLD | 31335ARA8 | Feb 2026 | 1,901,356 | -22,481 | $1.8M | -4.5% | 0.00% | ABS-MBS |
| 825 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | Feb 2026 | 2,174,541 | -48,916 | $1.8M | -5.4% | 0.00% | ABS-MBS |
| 826 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | Feb 2026 | 1,963,625 | -49,167 | $1.8M | -5.2% | 0.00% | ABS-MBS |
| 827 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAG2 | Feb 2026 | 1,760,000 | -1,730,000 | $1.8M | -49.7% | 0.00% | ABS-MBS |
| 828 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 2,075,357 | -48,185 | $1.8M | -4.5% | 0.00% | ABS-MBS |
| 829 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | Feb 2026 | 1,804,759 | -130,555 | $1.7M | -7.9% | 0.00% | ABS-MBS |
| 830 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAJ2 | Feb 2026 | 1,755,319 | -45,681 | $1.7M | -2.9% | 0.00% | ABS-MBS |
| 831 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 1,957,871 | -59,699 | $1.7M | -5.0% | 0.00% | ABS-CBDO |
| 832 | FED HOME LOAN MTG CORP - GOLD | 3128M9QV7 | Feb 2026 | 1,800,831 | -31,367 | $1.7M | -4.7% | 0.00% | ABS-MBS |
| 833 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 1,868,747 | -39,793 | $1.7M | -5.5% | 0.00% | ABS-MBS |
| 834 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | Feb 2026 | 1,769,374 | -112,775 | $1.7M | -7.3% | 0.00% | ABS-MBS |
| 835 | FED HOME LOAN MTG CORP - GOLD | 3132HLHW6 | Feb 2026 | 1,833,845 | -81,066 | $1.7M | -7.2% | 0.00% | ABS-MBS |
| 836 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYNZ9 | Feb 2026 | 1,778,257 | -65,372 | $1.7M | -5.4% | 0.00% | ABS-CBDO |
| 837 | HANGER INC | 41043BAH1 | Feb 2026 | 1,714,676 | -4,330 | $1.7M | -0.0% | 0.00% | LON |
| 838 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | Feb 2026 | 1,940,083 | -42,807 | $1.7M | -5.4% | 0.00% | ABS-MBS |
| 839 | VIRIDIEN | 12531QAA3 | Feb 2026 | 1,600,000 | -200,000 | $1.7M | -11.3% | 0.00% | DBT |
| 840 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381RQS1 | Feb 2026 | 1,717,686 | -55,634 | $1.7M | -3.5% | 0.00% | ABS-CBDO |
| 841 | TRIPADVISOR INC | 89677NAE4 | Feb 2026 | 1,833,544 | -4,654 | $1.7M | +2.0% | 0.00% | LON |
| 842 | FNMA GTD MTG PASS THRU CTF | 3140J82T9 | Feb 2026 | 1,710,304 | -54,815 | $1.7M | -5.9% | 0.00% | ABS-MBS |
| 843 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 1,755,745 | -29,318 | $1.7M | -4.9% | 0.00% | ABS-MBS |
| 844 | GNMA GUARANTEED PASS THRU CERT | 3622A2X98 | Feb 2026 | 1,758,935 | -15,414 | $1.7M | -4.1% | 0.00% | ABS-MBS |
| 845 | WELLFUL INC | 94950EAG7 | Feb 2026 | 1,841,010 | -1,744 | $1.7M | +0.1% | 0.00% | LON |
| 846 | FED HOME LOAN MTG CORP - GOLD | 3132DSQK1 | Feb 2026 | 2,043,456 | -37,587 | $1.7M | -5.2% | 0.00% | ABS-MBS |
| 847 | FNMA GTD MTG PASS THRU CTF | 3140QDA61 | Feb 2026 | 1,737,683 | -122,343 | $1.6M | -7.7% | 0.00% | ABS-MBS |
| 848 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 2,014,912 | -30,851 | $1.6M | -4.6% | 0.00% | ABS-MBS |
| 849 | FED HOME LOAN MTG CORP - GOLD | 3133WAQY7 | Feb 2026 | 1,624,086 | -62,195 | $1.6M | -4.9% | 0.00% | ABS-MBS |
| 850 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 1,838,905 | -744,620 | $1.6M | -27.0% | 0.00% | LON |
| 851 | RMF BUYOUT ISSUANCE TRUST 2020-2 | 76971EAA2 | Feb 2026 | 1,728,471 | -112,045 | $1.6M | -6.8% | 0.00% | ABS-CBDO |
| 852 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | Feb 2026 | 1,682,103 | -33,082 | $1.6M | -5.0% | 0.00% | ABS-MBS |
| 853 | FED HOME LOAN MTG CORP - GOLD | 3133AUDS4 | Feb 2026 | 1,984,449 | -44,404 | $1.6M | -5.3% | 0.00% | ABS-MBS |
| 854 | SMYRNA READY MIX CONCRETE LLC | 83283EAK9 | Feb 2026 | 1,614,968 | -4,078 | $1.6M | -0.3% | 0.00% | LON |
| 855 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Feb 2026 | 1,679,168 | -55,471 | $1.6M | -5.7% | 0.00% | ABS-MBS |
| 856 | FNMA GTD MTG PASS THRU CTF | 3140J8DE0 | Feb 2026 | 1,689,264 | -61,060 | $1.6M | -6.7% | 0.00% | ABS-MBS |
| 857 | BAHAMAS COMWLTH | 056732AP5 | Feb 2026 | 1,440,000 | -280,000 | $1.6M | -16.4% | 0.00% | DBT |
| 858 | HERSCHEND ENTERTAINMENT CO LLC | 42778EAH4 | Feb 2026 | 1,602,888 | -4,038 | $1.6M | -0.2% | 0.00% | LON |
| 859 | GNMA GUARANTEED PASS THRU CERT | 3622A2X49 | Feb 2026 | 1,675,327 | -40,017 | $1.6M | -5.4% | 0.00% | ABS-MBS |
| 860 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 1,613,765 | -153,591 | $1.6M | -9.4% | 0.00% | ABS-MBS |
| 861 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 1,507,000 | -928,000 | $1.6M | -38.3% | 0.00% | DBT |
| 862 | ECL ENTERTAINMENT LLC | 26826TAM5 | Feb 2026 | 1,566,274 | -3,935 | $1.6M | +0.5% | 0.00% | LON |
| 863 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 1,529,709 | -35,859 | $1.5M | -4.3% | 0.00% | ABS-MBS |
| 864 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | Feb 2026 | 1,807,264 | -40,783 | $1.5M | -4.4% | 0.00% | ABS-MBS |
| 865 | FNMA GTD MTG PASS THRU CTF | 3138ETQH2 | Feb 2026 | 1,646,078 | -74,456 | $1.5M | -7.6% | 0.00% | ABS-MBS |
| 866 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | Feb 2026 | 1,805,014 | -41,826 | $1.5M | -4.5% | 0.00% | ABS-MBS |
| 867 | FNMA GTD MTG PASS THRU CTF | 31418ED72 | Feb 2026 | 1,669,299 | -33,450 | $1.5M | -5.4% | 0.00% | ABS-MBS |
| 868 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | Feb 2026 | 1,539,690 | -95,421 | $1.5M | -7.1% | 0.00% | ABS-MBS |
| 869 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | Feb 2026 | 1,768,531 | -37,476 | $1.5M | -4.3% | 0.00% | ABS-MBS |
| 870 | WELLS FARGO COML MTG TR 2019-C51 | 95001VAS9 | Feb 2026 | 1,513,892 | -133,657 | $1.5M | -8.5% | 0.00% | ABS-MBS |
| 871 | GNMA GUARANTEED PASS THRU CERT | 3622A2X80 | Feb 2026 | 1,567,622 | -16,080 | $1.5M | -4.2% | 0.00% | ABS-MBS |
| 872 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAC7 | Feb 2026 | 64,372,780 | -162,709 | $1.5M | -9.6% | 0.00% | ABS-MBS |
| 873 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | Feb 2026 | 1,735,174 | -33,043 | $1.5M | -4.8% | 0.00% | ABS-MBS |
| 874 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | Feb 2026 | 1,812,343 | -45,983 | $1.5M | -5.5% | 0.00% | ABS-MBS |
| 875 | HNI CORP | HNI | Feb 2026 | 1,476,300 | -3,700 | $1.5M | -0.8% | 0.00% | LON |
| 876 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Feb 2026 | 1,414,730 | -6,327 | $1.5M | -2.0% | 0.00% | ABS-MBS |
| 877 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | Feb 2026 | 1,502,805 | -78,255 | $1.5M | -6.3% | 0.00% | ABS-CBDO |
| 878 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 1,646,806 | -43,349 | $1.5M | -4.7% | 0.00% | ABS-CBDO |
| 879 | BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | Feb 2026 | 2,545,000 | -685,000 | $1.5M | +9.8% | 0.00% | DBT |
| 880 | MKS INC | 55314NBB9 | Feb 2026 | 1,456,182 | -178,818 | $1.5M | -10.8% | 0.00% | LON |
| 881 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H22J2 | Feb 2026 | 1,707,250 | -36,809 | $1.5M | -4.5% | 0.00% | ABS-CBDO |
| 882 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | Feb 2026 | 1,801,812 | -48,705 | $1.5M | -5.9% | 0.00% | ABS-MBS |
| 883 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 1,563,334 | -40,415 | $1.5M | -5.8% | 0.00% | ABS-MBS |
| 884 | FNMA GTD MTG PASS THRU CTF | 3138ET6G6 | Feb 2026 | 1,559,394 | -40,150 | $1.4M | -5.6% | 0.00% | ABS-MBS |
| 885 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 1,701,776 | -36,011 | $1.4M | -4.3% | 0.00% | ABS-MBS |
| 886 | HAMILTON PROJECTS ACQUIROR LLC | 40444KAF2 | Feb 2026 | 1,432,819 | -31,787 | $1.4M | -2.0% | 0.00% | LON |
| 887 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | Feb 2026 | 1,544,372 | -31,460 | $1.4M | -4.1% | 0.00% | ABS-CBDO |
| 888 | FNMA GTD MTG PASS THRU CTF | 3132E0S45 | Feb 2026 | 1,572,640 | -30,794 | $1.4M | -5.4% | 0.00% | ABS-MBS |
| 889 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Feb 2026 | 1,555,887 | -46,160 | $1.4M | -4.8% | 0.00% | ABS-CBDO |
| 890 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8N25 | Feb 2026 | 1,575,187 | -44,026 | $1.4M | -3.9% | 0.00% | ABS-CBDO |
| 891 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | Feb 2026 | 1,480,477 | -47,376 | $1.4M | -5.6% | 0.00% | ABS-MBS |
| 892 | RACKSPACE FINANCE LLC | 75008UAC1 | Feb 2026 | 1,389,461 | -3,545 | $1.4M | +2.9% | 0.00% | LON |
| 893 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | Feb 2026 | 1,458,892 | -107,999 | $1.4M | -7.9% | 0.00% | ABS-MBS |
| 894 | FNMA GTD MTG PASS THRU CTF | 3138WHBK7 | Feb 2026 | 1,532,396 | -42,338 | $1.4M | -6.0% | 0.00% | ABS-MBS |
| 895 | FNMA GTD MTG PASS THRU CTF | 31418DP97 | Feb 2026 | 1,749,988 | -30,735 | $1.4M | -5.0% | 0.00% | ABS-MBS |
| 896 | FNMA GTD MTG PASS THRU CTF | 31418DTP7 | Feb 2026 | 1,836,789 | -29,615 | $1.4M | -5.2% | 0.00% | ABS-MBS |
| 897 | PRAIRIE ACQUIROR LP | 73955HAG9 | Feb 2026 | 1,401,605 | -3,513 | $1.4M | +0.1% | 0.00% | LON |
| 898 | KARMAN HOLDINGS INC | 48571CAD3 | Feb 2026 | 1,396,500 | -3,500 | $1.4M | +0.2% | 0.00% | LON |
| 899 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 1,404,204 | -15,805 | $1.4M | -3.1% | 0.00% | ABS-MBS |
| 900 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 1,533,840 | -46,671 | $1.4M | -4.9% | 0.00% | ABS-CBDO |
| 901 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | Feb 2026 | 1,724,881 | -47,662 | $1.4M | -6.0% | 0.00% | ABS-MBS |
| 902 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | Feb 2026 | 1,430,926 | -28,115 | $1.4M | -4.9% | 0.00% | ABS-MBS |
| 903 | ELANCO ANIMAL HEALTH INC | 28414BAJ5 | Feb 2026 | 1,376,550 | -3,450 | $1.4M | -0.3% | 0.00% | LON |
| 904 | FNMA GTD MTG PASS THRU CTF | 3140XFWL1 | Feb 2026 | 1,553,072 | -49,463 | $1.4M | -6.3% | 0.00% | ABS-MBS |
| 905 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | Feb 2026 | 1,525,959 | -50,887 | $1.4M | -5.9% | 0.00% | ABS-MBS |
| 906 | SERBIA REPUBLIC OF | 817477AF9 | Feb 2026 | 1,565,000 | -450,000 | $1.4M | -23.5% | 0.00% | DBT |
| 907 | USI INC | 90351NAQ8 | Feb 2026 | 1,365,244 | -3,465 | $1.4M | +0.3% | 0.00% | LON |
| 908 | FNMA GTD MTG PASS THRU CTF | 3138WH3U4 | Feb 2026 | 1,415,799 | -105,475 | $1.4M | -7.8% | 0.00% | ABS-MBS |
| 909 | FED HOME LOAN MTG CORP - GOLD | 3132DWBH5 | Feb 2026 | 1,684,587 | -29,010 | $1.4M | -5.0% | 0.00% | ABS-MBS |
| 910 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 1,352,649 | -38,355 | $1.3M | -4.7% | 0.00% | ABS-MBS |
| 911 | FED HOME LOAN MTG CORP - GOLD | 3132D56A5 | Feb 2026 | 1,491,359 | -65,668 | $1.3M | -5.6% | 0.00% | ABS-MBS |
| 912 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | Feb 2026 | 1,402,309 | -43,180 | $1.3M | -5.5% | 0.00% | ABS-MBS |
| 913 | FED HOME LOAN MTG CORP - GOLD | 31335AK80 | Feb 2026 | 1,366,219 | -73,324 | $1.3M | -8.0% | 0.00% | ABS-MBS |
| 914 | FNMA GTD MTG PASS THRU CTF | 3140Q95S8 | Feb 2026 | 1,294,050 | -8,403 | $1.3M | -1.7% | 0.00% | ABS-MBS |
| 915 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 1,360,023 | -143,855 | $1.3M | -10.1% | 0.00% | ABS-MBS |
| 916 | FNMA GTD MTG PASS THRU CTF | 3140EVAV9 | Feb 2026 | 1,373,989 | -114,896 | $1.3M | -8.6% | 0.00% | ABS-MBS |
| 917 | RH | 76133MAC5 | Feb 2026 | 1,351,000 | -3,500 | $1.3M | -1.5% | 0.00% | LON |
| 918 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 1,374,983 | -18,989 | $1.3M | -4.5% | 0.00% | ABS-MBS |
| 919 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | Feb 2026 | 1,620,878 | -36,383 | $1.3M | -5.5% | 0.00% | ABS-MBS |
| 920 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | Feb 2026 | 1,326,102 | -40,310 | $1.3M | -3.2% | 0.00% | ABS-CBDO |
| 921 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAG8 | Feb 2026 | 1,314,413 | -239,912 | $1.3M | -15.7% | 0.00% | ABS-MBS |
| 922 | BANK 2018-BNK10 | 065404AZ8 | Feb 2026 | 1,314,309 | -251,688 | $1.3M | -16.1% | 0.00% | ABS-MBS |
| 923 | FNMA GTD MTG PASS THRU CTF | 3140J9X55 | Feb 2026 | 1,316,343 | -24,854 | $1.3M | -4.7% | 0.00% | ABS-MBS |
| 924 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 1,475,998 | -31,391 | $1.3M | -5.4% | 0.00% | ABS-MBS |
| 925 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 1,305,094 | -252,695 | $1.3M | -16.2% | 0.00% | ABS-CBDO |
| 926 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | Feb 2026 | 1,235,909 | -68,634 | $1.3M | -5.9% | 0.00% | ABS-MBS |
| 927 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | Feb 2026 | 1,327,833 | -34,524 | $1.3M | -5.5% | 0.00% | ABS-MBS |
| 928 | AVEANNA HEALTHCARE LLC | 05549DAN8 | Feb 2026 | 1,273,600 | -3,200 | $1.3M | +0.4% | 0.00% | LON |
| 929 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | Feb 2026 | 1,317,558 | -47,129 | $1.3M | -6.4% | 0.00% | ABS-MBS |
| 930 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | Feb 2026 | 1,384,735 | -39,288 | $1.3M | -5.5% | 0.00% | ABS-MBS |
| 931 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Feb 2026 | 1,309,455 | -88,346 | $1.3M | -7.4% | 0.00% | ABS-MBS |
| 932 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | Feb 2026 | 1,301,575 | -66,740 | $1.3M | -7.6% | 0.00% | ABS-CBDO |
| 933 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F7R80 | Feb 2026 | 1,470,960 | -72,486 | $1.2M | -7.2% | 0.00% | ABS-CBDO |
| 934 | BANK 2019 | 06541RAZ6 | Feb 2026 | 1,281,344 | -96,537 | $1.2M | -7.7% | 0.00% | ABS-MBS |
| 935 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 1,243,660 | -24,666 | $1.2M | -4.0% | 0.00% | ABS-MBS |
| 936 | ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | Feb 2026 | 2,463,804 | -6,399 | $1.2M | -2.6% | 0.00% | LON |
| 937 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | Feb 2026 | 1,377,122 | -25,635 | $1.2M | -4.6% | 0.00% | ABS-MBS |
| 938 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | Feb 2026 | 1,223,923 | -60,880 | $1.2M | -6.6% | 0.00% | ABS-MBS |
| 939 | FED HOME LOAN MTG CORP - GOLD | 3133KNKR3 | Feb 2026 | 1,390,563 | -26,277 | $1.2M | -5.2% | 0.00% | ABS-MBS |
| 940 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 1,511,969 | -6,496,711 | $1.2M | -81.6% | 0.00% | LON |
| 941 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAH6 | Feb 2026 | 1,215,792 | -1,361,653 | $1.2M | -52.6% | 0.00% | ABS-MBS |
| 942 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | Feb 2026 | 1,198,669 | -38,963 | $1.2M | -5.8% | 0.00% | ABS-MBS |
| 943 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 1,221,918 | -37,670 | $1.2M | -5.8% | 0.00% | ABS-MBS |
| 944 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 1,468,284 | -31,694 | $1.2M | -5.1% | 0.00% | ABS-MBS |
| 945 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UQK9 | Feb 2026 | 1,207,315 | -85,164 | $1.2M | -6.7% | 0.00% | ABS-CBDO |
| 946 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Feb 2026 | 1,248,130 | -94,273 | $1.2M | -8.1% | 0.00% | ABS-MBS |
| 947 | IVORY COAST (COTE D'IVOIRE) | 221625AM8 | Feb 2026 | 1,181,924 | -590,076 | $1.2M | -33.0% | 0.00% | DBT |
| 948 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Feb 2026 | 1,244,949 | -110,193 | $1.2M | -9.0% | 0.00% | ABS-MBS |
| 949 | LIVE NATION ENTERTAINMENT INC | 53803HAY6 | Feb 2026 | 1,192,012 | -2,988 | $1.2M | -0.1% | 0.00% | LON |
| 950 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | Feb 2026 | 1,179,831 | -172,544 | $1.2M | -13.7% | 0.00% | ABS-MBS |
| 951 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | Feb 2026 | 1,250,569 | -45,007 | $1.2M | -7.0% | 0.00% | ABS-MBS |
| 952 | PRPM 2024-RCF6 LLC | 74390FAA7 | Feb 2026 | 1,210,078 | -56,831 | $1.2M | -5.2% | 0.00% | ABS-CBDO |
| 953 | BX TR 2021-ACNT | 05609QAN6 | Feb 2026 | 1,191,058 | -19,120 | $1.2M | -1.5% | 0.00% | ABS-MBS |
| 954 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | Feb 2026 | 1,164,952 | -2,640,042 | $1.2M | -69.7% | 0.00% | ABS-CBDO |
| 955 | FNMA GTD MTG PASS THRU CTF | 3138EQPL0 | Feb 2026 | 1,224,259 | -46,393 | $1.2M | -6.6% | 0.00% | ABS-MBS |
| 956 | CORE and MAIN LP | 40416VAH8 | Feb 2026 | 1,178,023 | -2,990 | $1.2M | -0.2% | 0.00% | LON |
| 957 | MONG DUONG FINANCE HOLDINGS B.V | 60935DAA3 | Feb 2026 | 1,195,189 | -259,057 | $1.2M | -18.6% | 0.00% | DBT |
| 958 | FNMA GTD MTG PASS THRU CTF | 3140XMNV4 | Feb 2026 | 1,454,226 | -24,978 | $1.2M | -5.0% | 0.00% | ABS-MBS |
| 959 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | Feb 2026 | 1,328,228 | -22,845 | $1.2M | -4.9% | 0.00% | ABS-MBS |
| 960 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 1,317,928 | -50,948 | $1.2M | -7.1% | 0.00% | ABS-MBS |
| 961 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | Feb 2026 | 1,184,630 | -27,044 | $1.2M | -3.9% | 0.00% | ABS-CBDO |
| 962 | BX 2024 VLT4 | 05612TAJ4 | Feb 2026 | 1,177,306 | -49,694 | $1.2M | -4.0% | 0.00% | ABS-MBS |
| 963 | BMW VEHICLE OWNER TRUST 2024-A | 096919AD7 | Feb 2026 | 1,149,274 | -301,638 | $1.2M | -21.0% | 0.00% | ABS-CBDO |
| 964 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | Feb 2026 | 1,289,246 | -39,774 | $1.2M | -5.7% | 0.00% | ABS-MBS |
| 965 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Feb 2026 | 1,244,137 | -46,746 | $1.2M | -5.5% | 0.00% | ABS-CBDO |
| 966 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 1,112,000 | -518,000 | $1.2M | -32.4% | 0.00% | DBT |
| 967 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | Feb 2026 | 1,256,596 | -71,798 | $1.2M | -8.7% | 0.00% | ABS-MBS |
| 968 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | Feb 2026 | 1,418,315 | -22,872 | $1.2M | -4.9% | 0.00% | ABS-MBS |
| 969 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAB9 | Feb 2026 | 1,147,962 | -452,038 | $1.1M | -28.3% | 0.00% | ABS-CBDO |
| 970 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM60 | Feb 2026 | 1,213,666 | -39,161 | $1.1M | -5.3% | 0.00% | ABS-MBS |
| 971 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 1,401,326 | -11,213 | $1.1M | -3.9% | 0.00% | ABS-MBS |
| 972 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 1,246,875 | -37,660 | $1.1M | -4.9% | 0.00% | ABS-CBDO |
| 973 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | Feb 2026 | 1,152,561 | -93,976 | $1.1M | -8.6% | 0.00% | ABS-MBS |
| 974 | COMM 2012-CCRE1 MTG TR | 12624BAL0 | Feb 2026 | 1,195,526 | -2,278 | $1.1M | +0.6% | 0.00% | ABS-MBS |
| 975 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | Feb 2026 | 1,199,005 | -57,354 | $1.1M | -6.4% | 0.00% | ABS-CBDO |
| 976 | MAXIMUS INC | 57779FAG0 | Feb 2026 | 1,100,400 | -2,800 | $1.1M | -0.5% | 0.00% | LON |
| 977 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | Feb 2026 | 1,171,395 | -29,026 | $1.1M | -5.4% | 0.00% | ABS-MBS |
| 978 | CIENA CORP | 17178HAR3 | Feb 2026 | 1,086,711 | -2,757 | $1.1M | -0.4% | 0.00% | LON |
| 979 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 1,059,000 | -372,000 | $1.1M | -26.6% | 0.00% | DBT |
| 980 | FNMA GTD MTG PASS THRU CTF | 3140F5A45 | Feb 2026 | 1,208,230 | -29,817 | $1.1M | -5.7% | 0.00% | ABS-MBS |
| 981 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 1,117,577 | -152,639 | $1.1M | -12.9% | 0.00% | ABS-MBS |
| 982 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 1,040,000 | -755,000 | $1.1M | -42.8% | 0.00% | DBT |
| 983 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 1,060,000 | -585,000 | $1.1M | -35.8% | 0.00% | DBT |
| 984 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 1,030,000 | -2,010,000 | $1.1M | -66.4% | 0.00% | DBT |
| 985 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 1,055,000 | -2,030,000 | $1.1M | -66.3% | 0.00% | DBT |
| 986 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | Feb 2026 | 1,152,476 | -12,271 | $1.1M | -4.2% | 0.00% | ABS-MBS |
| 987 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 1,050,000 | -940,000 | $1.1M | -48.4% | 0.00% | DBT |
| 988 | KNDR TR 2021-KIND | 482606AS9 | Feb 2026 | 1,071,475 | -897,357 | $1.1M | -45.5% | 0.00% | ABS-MBS |
| 989 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 1,162,899 | -35,627 | $1.1M | -4.9% | 0.00% | ABS-CBDO |
| 990 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 1,125,000 | -1,315,000 | $1.1M | -53.6% | 0.00% | DBT |
| 991 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Feb 2026 | 1,150,337 | -37,949 | $1.1M | -5.1% | 0.00% | ABS-CBDO |
| 992 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 1,040,000 | -995,000 | $1.1M | -49.7% | 0.00% | DBT |
| 993 | ENPRO INC | 29355XAH0 | Feb 2026 | 1,035,000 | -970,000 | $1.1M | -49.1% | 0.00% | DBT |
| 994 | FNMA GTD MTG PASS THRU CTF | 3138ERTD2 | Feb 2026 | 1,170,684 | -32,380 | $1.1M | -6.0% | 0.00% | ABS-MBS |
| 995 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | Feb 2026 | 1,174,569 | -69,990 | $1.0M | -7.4% | 0.00% | DBT |
| 996 | TGS ASA | 87243KAA7 | Feb 2026 | 995,000 | -1,055,000 | $1.0M | -51.7% | 0.00% | DBT |
| 997 | DYNASTY ACQUISITION CO INC | 26812CAP1 | Feb 2026 | 1,030,754 | -2,610 | $1.0M | -0.2% | 0.00% | LON |
| 998 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Feb 2026 | 1,073,329 | -76,405 | $1.0M | -7.6% | 0.00% | ABS-MBS |
| 999 | COMM 2015-LC19 MTG TR | 200474BH6 | Feb 2026 | 1,082,664 | -48,820 | $1.0M | -5.0% | 0.00% | ABS-MBS |
| 1000 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAQ6 | Feb 2026 | 1,051,185 | -45,238 | $1.0M | -4.7% | 0.00% | ABS-MBS |
| 1001 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAJ0 | Feb 2026 | 1,026,347 | -53,653 | $1.0M | -5.7% | 0.00% | ABS-MBS |
| 1002 | JBT MAREL CORP | 47783YAQ2 | Feb 2026 | 1,018,111 | -162,964 | $1.0M | -13.6% | 0.00% | LON |
| 1003 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | Feb 2026 | 1,055,831 | -77,120 | $1.0M | -7.8% | 0.00% | ABS-CBDO |
| 1004 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | Feb 2026 | 1,094,319 | -20,804 | $1.0M | -4.9% | 0.00% | ABS-MBS |
| 1005 | BX 2021-LBA | 05609BBM0 | Feb 2026 | 1,012,900 | -131,402 | $1.0M | -11.6% | 0.00% | ABS-MBS |
| 1006 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | Feb 2026 | 1,150,652 | -31,568 | $1.0M | -5.5% | 0.00% | ABS-MBS |
| 1007 | REPUBLIC OF COLOMBIA | 195325CU7 | Feb 2026 | 1,330,000 | -1,250,000 | $1000K | -47.5% | 0.00% | DBT |
| 1008 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 1,020,793 | -28,244 | $985K | -5.8% | 0.00% | ABS-MBS |
| 1009 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | Feb 2026 | 1,088,871 | -37,424 | $984K | -5.9% | 0.00% | ABS-MBS |
| 1010 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Feb 2026 | 1,047,403 | -28,386 | $980K | -5.0% | 0.00% | ABS-MBS |
| 1011 | REPUBLIC OF COLOMBIA | 195325EL5 | Feb 2026 | 905,000 | -5,920,000 | $967K | -86.7% | 0.00% | DBT |
| 1012 | BMO 2025-5C9 MTG TR | 096933AE6 | Feb 2026 | 39,512,770 | -5,662 | $963K | -7.5% | 0.00% | ABS-MBS |
| 1013 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | Feb 2026 | 1,177,061 | -29,140 | $951K | -5.7% | 0.00% | ABS-MBS |
| 1014 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | Feb 2026 | 1,029,743 | -5,768 | $944K | -4.0% | 0.00% | ABS-MBS |
| 1015 | PAKISTAN, ISLAMIC REP OF | 695847AT0 | Feb 2026 | 960,000 | -1,300,000 | $943K | -57.7% | 0.00% | DBT |
| 1016 | FED HOME LOAN MTG CORP - GOLD | 3132DM5R2 | Feb 2026 | 1,160,677 | -17,582 | $936K | -4.9% | 0.00% | ABS-MBS |
| 1017 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | Feb 2026 | 977,597 | -40,675 | $931K | -7.5% | 0.00% | ABS-MBS |
| 1018 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 930,000 | -4,430,000 | $930K | -82.6% | 0.00% | DBT |
| 1019 | GNMA GUARANTEED PASS THRU CERT | 36178YJ55 | Feb 2026 | 999,304 | -11,396 | $930K | -3.4% | 0.00% | ABS-MBS |
| 1020 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 991,284 | -33,812 | $930K | -6.3% | 0.00% | ABS-MBS |
| 1021 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | Feb 2026 | 991,049 | -19,608 | $930K | -5.0% | 0.00% | ABS-MBS |
| 1022 | FED HOME LOAN MTG CORP - GOLD | 3128MFQ35 | Feb 2026 | 959,934 | -55,303 | $930K | -6.7% | 0.00% | ABS-MBS |
| 1023 | FNMA GTD MTG PASS THRU CTF | 3138A7FW3 | Feb 2026 | 940,521 | -33,443 | $929K | -6.2% | 0.00% | ABS-MBS |
| 1024 | FED HOME LOAN MTG CORP - GOLD | 31335CA79 | Feb 2026 | 958,068 | -25,100 | $926K | -5.5% | 0.00% | ABS-MBS |
| 1025 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | Feb 2026 | 1,021,927 | -25,393 | $917K | -5.2% | 0.00% | ABS-MBS |
| 1026 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | Feb 2026 | 948,663 | -27,908 | $916K | -5.8% | 0.00% | ABS-MBS |
| 1027 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | Feb 2026 | 862,613 | -103,229 | $915K | -11.3% | 0.00% | ABS-MBS |
| 1028 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 977,859 | -37,874 | $911K | -6.8% | 0.00% | ABS-MBS |
| 1029 | UKRAINE GOVERNMENT | 903724CF7 | Feb 2026 | 1,572,305 | -250,000 | $909K | -12.0% | 0.00% | DBT |
| 1030 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 949,265 | -33,231 | $904K | -6.6% | 0.00% | ABS-MBS |
| 1031 | FNMA GTD MTG PASS THRU CTF | 3140QKQX9 | Feb 2026 | 1,008,325 | -26,285 | $903K | -5.3% | 0.00% | ABS-MBS |
| 1032 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 963,642 | -15,012 | $901K | -3.8% | 0.00% | ABS-MBS |
| 1033 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 1,028,260 | -18,177 | $899K | -4.6% | 0.00% | ABS-MBS |
| 1034 | FED HOME LOAN MTG CORP - GOLD | 312944WL1 | Feb 2026 | 906,123 | -16,381 | $896K | -4.6% | 0.00% | ABS-MBS |
| 1035 | FED HOME LOAN MTG CORP - GOLD | 3133KNAH6 | Feb 2026 | 1,096,808 | -23,851 | $894K | -5.2% | 0.00% | ABS-MBS |
| 1036 | OPENLANE INC | 68373AAD5 | Feb 2026 | 887,775 | -2,225 | $891K | +0.3% | 0.00% | LON |
| 1037 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Feb 2026 | 889,102 | -2,268 | $891K | -0.3% | 0.00% | LON |
| 1038 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38382AFL4 | Feb 2026 | 894,669 | -15,315 | $886K | -2.0% | 0.00% | ABS-CBDO |
| 1039 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | Feb 2026 | 873,380 | -49,592 | $879K | -7.2% | 0.00% | ABS-MBS |
| 1040 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAD5 | Feb 2026 | 870,000 | -935,000 | $876K | -54.1% | 0.00% | DBT |
| 1041 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 1,029,895 | -23,723 | $872K | -4.5% | 0.00% | ABS-MBS |
| 1042 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | Feb 2026 | 966,701 | -36,080 | $871K | -6.3% | 0.00% | ABS-MBS |
| 1043 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | Feb 2026 | 1,077,558 | -24,044 | $871K | -5.5% | 0.00% | ABS-MBS |
| 1044 | FNMA GTD MTG PASS THRU CTF | 3132E03J9 | Feb 2026 | 1,024,871 | -19,901 | $870K | -5.0% | 0.00% | ABS-MBS |
| 1045 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | Feb 2026 | 899,093 | -26,716 | $868K | -5.9% | 0.00% | ABS-MBS |
| 1046 | FNMA GTD MTG PASS THRU CTF | 3138ERMV9 | Feb 2026 | 966,018 | -18,235 | $867K | -5.2% | 0.00% | ABS-MBS |
| 1047 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | Feb 2026 | 919,240 | -54,463 | $864K | -8.7% | 0.00% | ABS-MBS |
| 1048 | FNMA GTD MTG PASS THRU CTF | 3140J6EZ6 | Feb 2026 | 929,913 | -58,358 | $858K | -8.1% | 0.00% | ABS-MBS |
| 1049 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | Feb 2026 | 912,167 | -46,048 | $858K | -5.8% | 0.00% | ABS-CBDO |
| 1050 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 865,000 | -215,000 | $857K | -22.3% | 0.00% | DBT |
| 1051 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | Feb 2026 | 1,059,279 | -18,956 | $856K | -5.1% | 0.00% | ABS-MBS |
| 1052 | TRANSDIGM INC | 89364MCD4 | Feb 2026 | 850,425 | -2,158 | $853K | +0.1% | 0.00% | LON |
| 1053 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | Feb 2026 | 916,220 | -26,397 | $851K | -6.0% | 0.00% | ABS-MBS |
| 1054 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCYM0 | Feb 2026 | 870,301 | -24,618 | $848K | -5.0% | 0.00% | ABS-CBDO |
| 1055 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | Feb 2026 | 880,070 | -42,224 | $848K | -7.6% | 0.00% | ABS-MBS |
| 1056 | FED HOME LOAN MTG CORP - GOLD | 3132WDWH3 | Feb 2026 | 913,315 | -42,202 | $847K | -7.6% | 0.00% | ABS-MBS |
| 1057 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Feb 2026 | 919,406 | -29,547 | $846K | -5.8% | 0.00% | ABS-CBDO |
| 1058 | FED HOME LOAN MTG CORP - GOLD | 31425USN6 | Feb 2026 | 836,099 | -3,043 | $846K | -1.5% | 0.00% | ABS-MBS |
| 1059 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | Feb 2026 | 1,037,648 | -17,814 | $840K | -5.0% | 0.00% | ABS-MBS |
| 1060 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 850,579 | -25,482 | $839K | -5.4% | 0.00% | ABS-MBS |
| 1061 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 1,029,914 | -17,765 | $834K | -4.9% | 0.00% | ABS-MBS |
| 1062 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | Feb 2026 | 1,030,363 | -17,703 | $834K | -5.0% | 0.00% | ABS-MBS |
| 1063 | MSC 2021-L6 | 61692CBK3 | Feb 2026 | 23,958,429 | -54,655 | $830K | -6.2% | 0.00% | ABS-MBS |
| 1064 | FNMA GTD MTG PASS THRU CTF | 31417EJB8 | Feb 2026 | 903,539 | -17,226 | $827K | -4.6% | 0.00% | ABS-MBS |
| 1065 | FNMA GTD MTG PASS THRU CTF | 3138WGBU7 | Feb 2026 | 860,031 | -8,718 | $824K | -4.2% | 0.00% | ABS-MBS |
| 1066 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | Feb 2026 | 816,564 | -40,711 | $822K | -6.7% | 0.00% | ABS-MBS |
| 1067 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Feb 2026 | 916,237 | -57,736 | $819K | -8.6% | 0.00% | ABS-MBS |
| 1068 | FED HOME LOAN MTG CORP - GOLD | 3133B4X34 | Feb 2026 | 927,056 | -8,375 | $815K | -4.2% | 0.00% | ABS-MBS |
| 1069 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | Feb 2026 | 849,496 | -21,979 | $811K | -5.2% | 0.00% | ABS-MBS |
| 1070 | FNMA GTD MTG PASS THRU CTF | 3140JM4S8 | Feb 2026 | 784,003 | -5,188 | $810K | -1.7% | 0.00% | ABS-MBS |
| 1071 | FNMA GTD MTG PASS THRU CTF | 3140Q9YC1 | Feb 2026 | 782,900 | -54,695 | $810K | -7.6% | 0.00% | ABS-MBS |
| 1072 | FNMA GTD MTG PASS THRU CTF | 3138AHXY7 | Feb 2026 | 808,079 | -59,047 | $798K | -9.6% | 0.00% | ABS-MBS |
| 1073 | PARAGUAY REPUBLIC OF | 699149AJ9 | Feb 2026 | 793,000 | -732,000 | $796K | -48.8% | 0.00% | DBT |
| 1074 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Feb 2026 | 826,448 | -59,531 | $796K | -7.6% | 0.00% | ABS-MBS |
| 1075 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 814,822 | -76,711 | $795K | -9.5% | 0.00% | ABS-MBS |
| 1076 | FED HOME LOAN MTG CORP - GOLD | 3128M9CJ9 | Feb 2026 | 823,386 | -10,867 | $794K | -4.4% | 0.00% | ABS-MBS |
| 1077 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | Feb 2026 | 841,369 | -11,895 | $785K | -4.6% | 0.00% | ABS-MBS |
| 1078 | GNMA GUARANTEED PASS THRU CERT | 36241L5K8 | Feb 2026 | 835,142 | -28,202 | $784K | -5.1% | 0.00% | ABS-MBS |
| 1079 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 775,000 | -1,075,000 | $783K | -58.3% | 0.00% | DBT |
| 1080 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | Feb 2026 | 802,780 | -60,641 | $781K | -8.0% | 0.00% | ABS-MBS |
| 1081 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | Feb 2026 | 866,759 | -18,841 | $776K | -5.0% | 0.00% | ABS-MBS |
| 1082 | FED HOME LOAN MTG CORP - GOLD | 3132XVK77 | Feb 2026 | 790,409 | -5,675 | $774K | -3.3% | 0.00% | ABS-MBS |
| 1083 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | Feb 2026 | 952,478 | -16,637 | $772K | -5.0% | 0.00% | ABS-MBS |
| 1084 | TOWNSQUARE MEDIA INC | 89223EAG8 | Feb 2026 | 1,057,621 | -6,866 | $771K | -2.2% | 0.00% | LON |
| 1085 | FNMA GTD MTG PASS THRU CTF | 3140MM4J4 | Feb 2026 | 817,126 | -21,470 | $769K | -5.8% | 0.00% | ABS-MBS |
| 1086 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCNA8 | Feb 2026 | 834,744 | -19,239 | $766K | -4.5% | 0.00% | ABS-CBDO |
| 1087 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 822,267 | -16,042 | $766K | -5.1% | 0.00% | ABS-MBS |
| 1088 | FED HOME LOAN MTG CORP - GOLD | 3132L65K3 | Feb 2026 | 807,198 | -34,525 | $763K | -6.9% | 0.00% | ABS-MBS |
| 1089 | BX TRUST 2024-FNX | 05593TAL2 | Feb 2026 | 760,150 | -140,539 | $761K | -15.6% | 0.00% | ABS-MBS |
| 1090 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 800,196 | -23,482 | $751K | -5.8% | 0.00% | ABS-MBS |
| 1091 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Feb 2026 | 801,370 | -20,729 | $749K | -4.3% | 0.00% | ABS-CBDO |
| 1092 | FED HOME LOAN MTG CORP - GOLD | 3133AWWB6 | Feb 2026 | 850,121 | -20,104 | $749K | -5.5% | 0.00% | ABS-MBS |
| 1093 | FED HOME LOAN MTG CORP - GOLD | 312933G73 | Feb 2026 | 755,557 | -14,959 | $749K | -4.6% | 0.00% | ABS-MBS |
| 1094 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | Feb 2026 | 760,517 | -60,979 | $739K | -8.5% | 0.00% | ABS-MBS |
| 1095 | MADISON SAFETY and FLOW LLC | 55822DAN1 | Feb 2026 | 736,562 | -57,030 | $738K | -6.9% | 0.00% | LON |
| 1096 | GEN DIGITAL INC | 66877AAG3 | Feb 2026 | 729,488 | -1,838 | $722K | +1.9% | 0.00% | LON |
| 1097 | FNMA GTD MTG PASS THRU CTF | 3140Q8W50 | Feb 2026 | 739,869 | -16,405 | $722K | -5.0% | 0.00% | ABS-MBS |
| 1098 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | Feb 2026 | 749,724 | -15,157 | $714K | -5.5% | 0.00% | ABS-MBS |
| 1099 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 727,760 | -31,286 | $714K | -7.0% | 0.00% | ABS-MBS |
| 1100 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | Feb 2026 | 739,567 | -38,669 | $708K | -6.0% | 0.00% | ABS-CBDO |
| 1101 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | Feb 2026 | 730,163 | -20,978 | $706K | -5.7% | 0.00% | ABS-MBS |
| 1102 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFF0 | Feb 2026 | 851,133 | -18,598 | $699K | -5.2% | 0.00% | ABS-MBS |
| 1103 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | Feb 2026 | 766,180 | -27,115 | $699K | -6.2% | 0.00% | ABS-MBS |
| 1104 | FED HOME LOAN MTG CORP - GOLD | 3132L67D7 | Feb 2026 | 733,456 | -12,883 | $695K | -4.6% | 0.00% | ABS-MBS |
| 1105 | TRANSOCEAN AQUILA LTD | 893790AA3 | Feb 2026 | 673,846 | -117,923 | $690K | -15.1% | 0.00% | DBT |
| 1106 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | Feb 2026 | 708,857 | -50,662 | $689K | -7.8% | 0.00% | ABS-MBS |
| 1107 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | Feb 2026 | 712,567 | -24,721 | $689K | -6.3% | 0.00% | ABS-MBS |
| 1108 | THORNBURG MTG SECS TR | 885220DW0 | Feb 2026 | 704,783 | -27,409 | $688K | -3.4% | 0.00% | ABS-CBDO |
| 1109 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 684,518 | -840,449 | $685K | -55.2% | 0.00% | ABS-CBDO |
| 1110 | FED HOME LOAN MTG CORP - GOLD | 3132DPQF8 | Feb 2026 | 750,001 | -13,906 | $685K | -5.2% | 0.00% | ABS-MBS |
| 1111 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | Feb 2026 | 708,766 | -59,342 | $675K | -11.1% | 0.00% | ABS-MBS |
| 1112 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | Feb 2026 | 828,853 | -34,489 | $675K | -7.1% | 0.00% | ABS-MBS |
| 1113 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Feb 2026 | 752,924 | -22,908 | $673K | -5.7% | 0.00% | ABS-MBS |
| 1114 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Feb 2026 | 696,288 | -49,190 | $671K | -7.6% | 0.00% | ABS-MBS |
| 1115 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | Feb 2026 | 708,348 | -44,574 | $669K | -6.7% | 0.00% | ABS-CBDO |
| 1116 | FED HOME LOAN MTG CORP - GOLD | 31335BSH0 | Feb 2026 | 718,040 | -17,537 | $668K | -5.6% | 0.00% | ABS-MBS |
| 1117 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Feb 2026 | 685,404 | -11,780 | $666K | -2.9% | 0.00% | ABS-MBS |
| 1118 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 697,180 | -16,965 | $666K | -5.8% | 0.00% | ABS-MBS |
| 1119 | FED HOME LOAN MTG CORP - GOLD | 31335CA87 | Feb 2026 | 686,053 | -17,772 | $664K | -5.5% | 0.00% | ABS-MBS |
| 1120 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 668,904 | -98,558 | $661K | -12.7% | 0.00% | ABS-CBDO |
| 1121 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 737,577 | -1,936 | $661K | -0.6% | 0.00% | LON |
| 1122 | FNMA GTD MTG PASS THRU CTF | 3140J8JX2 | Feb 2026 | 691,670 | -6,000 | $658K | -4.2% | 0.00% | ABS-MBS |
| 1123 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 677,461 | -59,914 | $654K | -9.5% | 0.00% | ABS-MBS |
| 1124 | GNMA GUARANTEED PASS THRU CERT | 36180C4V8 | Feb 2026 | 692,101 | -19,518 | $650K | -4.5% | 0.00% | ABS-MBS |
| 1125 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | Feb 2026 | 666,528 | -68,781 | $650K | -10.3% | 0.00% | ABS-MBS |
| 1126 | FNMA GTD MTG PASS THRU CTF | 31416VBL7 | Feb 2026 | 650,763 | -33,816 | $646K | -6.9% | 0.00% | ABS-MBS |
| 1127 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 737,135 | -19,809 | $644K | -5.5% | 0.00% | ABS-MBS |
| 1128 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 789,604 | -6,574 | $644K | -3.9% | 0.00% | ABS-MBS |
| 1129 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 620,000 | -790,000 | $636K | -56.0% | 0.00% | DBT |
| 1130 | FNMA GTD MTG PASS THRU CTF | 31417SBL3 | Feb 2026 | 641,162 | -19,592 | $634K | -5.7% | 0.00% | ABS-MBS |
| 1131 | FED HOME LOAN MTG CORP - GOLD | 3133AWDN1 | Feb 2026 | 777,664 | -6,282 | $634K | -3.9% | 0.00% | ABS-MBS |
| 1132 | JORDAN KINGDOM OF | 41809JAB1 | Feb 2026 | 605,000 | -150,000 | $633K | -20.0% | 0.00% | DBT |
| 1133 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | Feb 2026 | 680,844 | -21,489 | $632K | -6.1% | 0.00% | ABS-MBS |
| 1134 | FEDERAL NAT MTG ASN GTD REM PA | 3136AUC66 | Feb 2026 | 634,542 | -45,341 | $631K | -6.7% | 0.00% | ABS-CBDO |
| 1135 | FNMA GTD MTG PASS THRU CTF | 3140J9DU2 | Feb 2026 | 646,767 | -47,400 | $628K | -7.9% | 0.00% | ABS-MBS |
| 1136 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Feb 2026 | 660,000 | -1,690,000 | $628K | -71.9% | 0.00% | DBT |
| 1137 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | Feb 2026 | 700,843 | -22,193 | $627K | -5.8% | 0.00% | ABS-MBS |
| 1138 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | Feb 2026 | 624,837 | -25,568 | $626K | -5.7% | 0.00% | ABS-CBDO |
| 1139 | FNMA GTD MTG PASS THRU CTF | 3140XHHT7 | Feb 2026 | 775,544 | -16,016 | $626K | -5.4% | 0.00% | ABS-MBS |
| 1140 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | Feb 2026 | 682,724 | -18,912 | $626K | -6.1% | 0.00% | ABS-MBS |
| 1141 | DBUBS 2011 LC3 | 23305YAM1 | Feb 2026 | 639,135 | -2,021 | $623K | -0.3% | 0.00% | ABS-MBS |
| 1142 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | Feb 2026 | 611,230 | -35,127 | $615K | -7.3% | 0.00% | ABS-MBS |
| 1143 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 642,878 | -16,281 | $614K | -5.9% | 0.00% | ABS-MBS |
| 1144 | FED HOME LOAN MTG CORP - GOLD | 31292LH99 | Feb 2026 | 633,010 | -9,217 | $612K | -4.5% | 0.00% | ABS-MBS |
| 1145 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 654,957 | -8,565 | $609K | -4.6% | 0.00% | ABS-MBS |
| 1146 | FNMA GTD MTG PASS THRU CTF | 3140F0JE5 | Feb 2026 | 652,107 | -20,159 | $606K | -6.0% | 0.00% | ABS-MBS |
| 1147 | JORDAN KINGDOM OF | 41809JAA3 | Feb 2026 | 585,000 | -240,000 | $605K | -29.9% | 0.00% | DBT |
| 1148 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | Feb 2026 | 746,179 | -15,915 | $605K | -5.5% | 0.00% | ABS-MBS |
| 1149 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 625,559 | -21,180 | $604K | -6.2% | 0.00% | ABS-MBS |
| 1150 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Feb 2026 | 671,586 | -21,132 | $601K | -5.8% | 0.00% | ABS-MBS |
| 1151 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 575,000 | -20,000 | $599K | -4.5% | 0.00% | DBT |
| 1152 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Feb 2026 | 622,296 | -19,091 | $599K | -5.4% | 0.00% | ABS-MBS |
| 1153 | FNMA GTD MTG PASS THRU CTF | 31417ACZ0 | Feb 2026 | 619,651 | -29,411 | $598K | -7.5% | 0.00% | ABS-MBS |
| 1154 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | Feb 2026 | 655,339 | -14,708 | $591K | -4.8% | 0.00% | ABS-MBS |
| 1155 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 1,022,715 | -2,643 | $585K | -20.8% | 0.00% | LON |
| 1156 | FEDERAL NAT MTG ASN GTD REM PA | 3136AUR94 | Feb 2026 | 584,010 | -26,685 | $579K | -4.8% | 0.00% | ABS-CBDO |
| 1157 | FED HOME LOAN MTG CORP - GOLD | 3133B3FA0 | Feb 2026 | 657,757 | -4,194 | $578K | -4.0% | 0.00% | ABS-MBS |
| 1158 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | Feb 2026 | 623,482 | -69,277 | $578K | -11.4% | 0.00% | ABS-CBDO |
| 1159 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | Feb 2026 | 595,629 | -24,473 | $576K | -6.8% | 0.00% | ABS-MBS |
| 1160 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | Feb 2026 | 706,522 | -11,468 | $576K | -4.8% | 0.00% | ABS-MBS |
| 1161 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | Feb 2026 | 620,288 | -17,593 | $575K | -5.9% | 0.00% | ABS-MBS |
| 1162 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Feb 2026 | 638,780 | -9,143 | $569K | -4.3% | 0.00% | ABS-MBS |
| 1163 | CSN RESOURCES SA | 12644VAE8 | Feb 2026 | 890,000 | -80,000 | $558K | -19.2% | 0.00% | DBT |
| 1164 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 569,639 | -51,136 | $556K | -9.1% | 0.00% | ABS-MBS |
| 1165 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 579,751 | -17,423 | $554K | -6.3% | 0.00% | ABS-MBS |
| 1166 | FNMA GTD MTG PASS THRU CTF | 3140LXZ73 | Feb 2026 | 626,513 | -3,794 | $552K | -4.0% | 0.00% | ABS-MBS |
| 1167 | FNMA GTD MTG PASS THRU CTF | 31417GW93 | Feb 2026 | 590,227 | -13,572 | $552K | -5.3% | 0.00% | ABS-MBS |
| 1168 | GNMA GUARANTEED PASS THRU CERT | 3622A2HM7 | Feb 2026 | 588,051 | -21,996 | $552K | -5.4% | 0.00% | ABS-MBS |
| 1169 | FED HOME LOAN MTG CORP - GOLD | 3132ADR75 | Feb 2026 | 563,233 | -45,192 | $546K | -9.3% | 0.00% | ABS-MBS |
| 1170 | FNMA GTD MTG PASS THRU CTF | 3138ERSD3 | Feb 2026 | 580,158 | -16,405 | $539K | -5.7% | 0.00% | ABS-MBS |
| 1171 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | Feb 2026 | 556,151 | -25,232 | $537K | -7.3% | 0.00% | ABS-MBS |
| 1172 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | Feb 2026 | 561,259 | -32,411 | $535K | -8.9% | 0.00% | ABS-MBS |
| 1173 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Feb 2026 | 527,943 | -10,965 | $534K | -4.4% | 0.00% | ABS-MBS |
| 1174 | CENTRAL PARENT LLC | 15477BAE7 | Feb 2026 | 1,127,368 | -1,852,544 | $532K | -71.5% | 0.00% | LON |
| 1175 | GNMA GUARANTEED PASS THRU CERT | 36297GNL0 | Feb 2026 | 549,934 | -8,335 | $530K | -3.6% | 0.00% | ABS-MBS |
| 1176 | FED HOME LOAN MTG CORP - GOLD | 3133AWNQ3 | Feb 2026 | 647,039 | -5,718 | $527K | -4.0% | 0.00% | ABS-MBS |
| 1177 | HOME PARTNERS AMER 2021-3 TR | 43730XAG9 | Feb 2026 | 569,168 | -1,982 | $527K | -1.3% | 0.00% | ABS-CBDO |
| 1178 | FNMA GTD MTG PASS THRU CTF | 3140QK2W7 | Feb 2026 | 678,979 | -14,558 | $526K | -5.6% | 0.00% | ABS-MBS |
| 1179 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Feb 2026 | 575,637 | -14,998 | $524K | -5.3% | 0.00% | ABS-MBS |
| 1180 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 639,924 | -4,727 | $522K | -3.9% | 0.00% | ABS-MBS |
| 1181 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A7WV8 | Feb 2026 | 515,968 | -9,007 | $521K | -3.4% | 0.00% | ABS-CBDO |
| 1182 | FED HOME LOAN MTG CORP - GOLD | 312945SK5 | Feb 2026 | 531,106 | -7,643 | $513K | -4.4% | 0.00% | ABS-MBS |
| 1183 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 530,496 | -17,525 | $511K | -5.7% | 0.00% | ABS-MBS |
| 1184 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 533,678 | -15,874 | $510K | -6.2% | 0.00% | ABS-MBS |
| 1185 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | Feb 2026 | 485,730 | -14,852 | $505K | -3.6% | 0.00% | ABS-MBS |
| 1186 | FNMA GTD MTG PASS THRU CTF | 31418FE37 | Feb 2026 | 501,813 | -35,642 | $505K | -7.6% | 0.00% | ABS-MBS |
| 1187 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | Feb 2026 | 28,621,095 | -63,955 | $503K | -7.8% | 0.00% | ABS-MBS |
| 1188 | WELLS FARGO COML MTG TR 2018-C46 | 95001QAV3 | Feb 2026 | 39,381,959 | -213,562 | $502K | -14.0% | 0.00% | ABS-MBS |
| 1189 | FED HOME LOAN MTG CORP - GOLD | 3128P8DW8 | Feb 2026 | 528,878 | -19,045 | $502K | -5.9% | 0.00% | ABS-MBS |
| 1190 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | Feb 2026 | 507,971 | -13,751 | $501K | -5.1% | 0.00% | ABS-MBS |
| 1191 | BX 2025-LUNR A | 05594CAN4 | Feb 2026 | 498,865 | -39,943 | $500K | -7.9% | 0.00% | ABS-MBS |
| 1192 | KAMAN CORP | 48354VAN2 | Feb 2026 | 497,302 | -120,936 | $498K | -19.3% | 0.00% | LON |
| 1193 | FNMA GTD MTG PASS THRU CTF | 3140AUYE7 | Feb 2026 | 486,776 | -14,439 | $493K | -4.0% | 0.00% | ABS-MBS |
| 1194 | FNMA GTD MTG PASS THRU CTF | 31417DU68 | Feb 2026 | 521,001 | -16,472 | $478K | -5.7% | 0.00% | ABS-MBS |
| 1195 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | Feb 2026 | 499,051 | -12,206 | $476K | -5.1% | 0.00% | ABS-MBS |
| 1196 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | Feb 2026 | 499,944 | -12,578 | $476K | -6.0% | 0.00% | ABS-MBS |
| 1197 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | Feb 2026 | 467,203 | -29,771 | $475K | -7.2% | 0.00% | ABS-CBDO |
| 1198 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Feb 2026 | 512,979 | -17,710 | $469K | -6.4% | 0.00% | ABS-MBS |
| 1199 | UBS COML MTG TR 2017-C7 | 90276WAT4 | Feb 2026 | 39,029,188 | -250,438 | $459K | -18.0% | 0.00% | ABS-MBS |
| 1200 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 512,852 | -19,817 | $459K | -6.4% | 0.00% | ABS-MBS |
| 1201 | FED HOME LOAN MTG CORP - GOLD | 3133D3KT1 | Feb 2026 | 505,904 | -10,398 | $457K | -4.7% | 0.00% | ABS-MBS |
| 1202 | BANK 2019-BNK20 | 06540AAB7 | Feb 2026 | 465,962 | -36,500 | $455K | -7.7% | 0.00% | ABS-MBS |
| 1203 | SINCLAIR TELEVISION GROUP INC | 829229AU7 | Feb 2026 | 498,214 | -1,258 | $450K | +6.0% | 0.00% | LON |
| 1204 | FED HOME LOAN MTG CORP - GOLD | 3132L7CX5 | Feb 2026 | 470,328 | -8,131 | $445K | -4.6% | 0.00% | ABS-MBS |
| 1205 | FNMA GTD MTG PASS THRU CTF | 3138WMWJ6 | Feb 2026 | 472,851 | -9,668 | $442K | -5.1% | 0.00% | ABS-MBS |
| 1206 | FED HOME LOAN MTG CORP - GOLD | 3132DWEQ2 | Feb 2026 | 482,914 | -9,750 | $440K | -5.4% | 0.00% | ABS-MBS |
| 1207 | TRANSDIGM GROUP INC | 89364MCE2 | Feb 2026 | 437,800 | -1,100 | $439K | +0.0% | 0.00% | LON |
| 1208 | FED HOME LOAN MTG CORP - GOLD | 3128P7TY9 | Feb 2026 | 446,004 | -25,416 | $437K | -6.7% | 0.00% | ABS-MBS |
| 1209 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | Feb 2026 | 534,926 | -13,201 | $436K | -5.5% | 0.00% | ABS-MBS |
| 1210 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Feb 2026 | 443,734 | -13,664 | $434K | -4.7% | 0.00% | ABS-CBDO |
| 1211 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KF41 | Feb 2026 | 425,602 | -21,102 | $433K | -5.9% | 0.00% | ABS-CBDO |
| 1212 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | Feb 2026 | 533,353 | -8,470 | $432K | -4.9% | 0.00% | ABS-MBS |
| 1213 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | Feb 2026 | 443,918 | -25,038 | $428K | -8.3% | 0.00% | ABS-MBS |
| 1214 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 429,015 | -12,762 | $423K | -5.4% | 0.00% | ABS-MBS |
| 1215 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 405,000 | -410,000 | $423K | -50.4% | 0.00% | DBT |
| 1216 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 432,247 | -40,031 | $422K | -9.3% | 0.00% | ABS-MBS |
| 1217 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | Feb 2026 | 440,004 | -9,523 | $422K | -5.3% | 0.00% | ABS-MBS |
| 1218 | FED HOME LOAN MTG CORP - GOLD | 3133USJU6 | Feb 2026 | 520,122 | -8,798 | $421K | -4.8% | 0.00% | ABS-MBS |
| 1219 | GNMA GUARANTEED PASS THRU CERT | 36180NCL7 | Feb 2026 | 451,516 | -13,781 | $421K | -5.2% | 0.00% | ABS-MBS |
| 1220 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | Feb 2026 | 466,997 | -12,434 | $421K | -5.3% | 0.00% | ABS-MBS |
| 1221 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AJ1 | Feb 2026 | 423,024 | -59,452 | $419K | -12.3% | 0.00% | ABS-MBS |
| 1222 | FNMA GTD MTG PASS THRU CTF | 31419AWP8 | Feb 2026 | 396,768 | -13,873 | $415K | -3.8% | 0.00% | ABS-MBS |
| 1223 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | Feb 2026 | 509,020 | -11,038 | $414K | -5.3% | 0.00% | ABS-MBS |
| 1224 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAG8 | Feb 2026 | 414,220 | -10,780 | $413K | -3.0% | 0.00% | ABS-MBS |
| 1225 | FED HOME LOAN MTG CORP - GOLD | 3132L65D9 | Feb 2026 | 435,249 | -6,418 | $411K | -4.3% | 0.00% | ABS-MBS |
| 1226 | FED HOME LOAN MTG CORP - GOLD | 31335CA61 | Feb 2026 | 426,640 | -14,978 | $411K | -6.5% | 0.00% | ABS-MBS |
| 1227 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | Feb 2026 | 414,059 | -10,915 | $409K | -5.4% | 0.00% | ABS-MBS |
| 1228 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 413,818 | -3,517 | $406K | -3.5% | 0.00% | ABS-MBS |
| 1229 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 413,555 | -36,200 | $404K | -8.8% | 0.00% | ABS-MBS |
| 1230 | FEDERAL NAT MTG ASN GTD REM PA | 3136AATT2 | Feb 2026 | 406,912 | -29,047 | $403K | -6.9% | 0.00% | ABS-CBDO |
| 1231 | WFRBS COML MTG TR 2013-C13 | 92937UAJ7 | Feb 2026 | 425,182 | -9,201 | $401K | -1.3% | 0.00% | ABS-MBS |
| 1232 | FNMA GTD MTG PASS THRU CTF | 31417DU50 | Feb 2026 | 436,160 | -12,376 | $399K | -5.4% | 0.00% | ABS-MBS |
| 1233 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | Feb 2026 | 394,844 | -16,076 | $399K | -6.2% | 0.00% | ABS-MBS |
| 1234 | FNMA GTD MTG PASS THRU CTF | 31416VCC6 | Feb 2026 | 395,298 | -28,346 | $398K | -8.3% | 0.00% | ABS-MBS |
| 1235 | FNMA GTD MTG PASS THRU CTF | 3140HHHN8 | Feb 2026 | 414,014 | -3,809 | $394K | -4.2% | 0.00% | ABS-MBS |
| 1236 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 456,162 | -10,215 | $390K | -5.2% | 0.00% | ABS-MBS |
| 1237 | GNMA GUARANTEED PASS THRU CERT | 36180M2R7 | Feb 2026 | 416,618 | -16,613 | $389K | -6.0% | 0.00% | ABS-MBS |
| 1238 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | Feb 2026 | 386,749 | -16,403 | $386K | -5.8% | 0.00% | ABS-CBDO |
| 1239 | FED HOME LOAN MTG CORP - GOLD | 3132XYLF2 | Feb 2026 | 404,377 | -8,466 | $385K | -5.3% | 0.00% | ABS-MBS |
| 1240 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | Feb 2026 | 389,283 | -10,835 | $384K | -5.2% | 0.00% | ABS-MBS |
| 1241 | JP INTERMEDIATE B LLC | 46650KAF8 | Feb 2026 | 390,002 | -982 | $382K | +0.4% | 0.00% | LON |
| 1242 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | Feb 2026 | 465,788 | -4,123 | $381K | -4.0% | 0.00% | ABS-MBS |
| 1243 | FNMA GTD MTG PASS THRU CTF | 3140J7N84 | Feb 2026 | 422,736 | -15,791 | $379K | -6.9% | 0.00% | ABS-MBS |
| 1244 | FNMA GTD MTG PASS THRU CTF | 3140XKES5 | Feb 2026 | 467,558 | -7,121 | $379K | -4.7% | 0.00% | ABS-MBS |
| 1245 | FNMA GTD MTG PASS THRU CTF | 31416VBM5 | Feb 2026 | 378,439 | -28,444 | $376K | -8.9% | 0.00% | ABS-MBS |
| 1246 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Feb 2026 | 374,034 | -130,903 | $371K | -25.8% | 0.00% | ABS-CBDO |
| 1247 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | Feb 2026 | 386,286 | -7,691 | $369K | -5.1% | 0.00% | ABS-MBS |
| 1248 | FNMA GTD MTG PASS THRU CTF | 3140Q8WF8 | Feb 2026 | 386,752 | -8,036 | $368K | -5.3% | 0.00% | ABS-MBS |
| 1249 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Feb 2026 | 372,074 | -14,926 | $367K | -6.3% | 0.00% | ABS-MBS |
| 1250 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWW4 | Feb 2026 | 357,344 | -14,084 | $365K | -5.7% | 0.00% | ABS-CBDO |
| 1251 | FNMA GTD MTG PASS THRU CTF | 3138EJQU5 | Feb 2026 | 384,512 | -5,991 | $361K | -4.6% | 0.00% | ABS-MBS |
| 1252 | FNMA GTD MTG PASS THRU CTF | 3140LNSG3 | Feb 2026 | 468,189 | -3,777 | $358K | -4.5% | 0.00% | ABS-MBS |
| 1253 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 380,091 | -9,418 | $357K | -5.4% | 0.00% | ABS-MBS |
| 1254 | GNMA GUARANTEED PASS THRU CERT | 36296Q6K0 | Feb 2026 | 360,784 | -14,295 | $357K | -6.0% | 0.00% | ABS-MBS |
| 1255 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 430,000 | -20,000 | $356K | -16.7% | 0.00% | DBT |
| 1256 | FNMA GTD MTG PASS THRU CTF | 3140EU6Z7 | Feb 2026 | 390,315 | -10,455 | $352K | -5.6% | 0.00% | ABS-MBS |
| 1257 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | Feb 2026 | 349,032 | -9,558 | $350K | -4.5% | 0.00% | ABS-MBS |
| 1258 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 386,853 | -5,317 | $348K | -4.7% | 0.00% | ABS-MBS |
| 1259 | FNMA GTD MTG PASS THRU CTF | 31417C2P9 | Feb 2026 | 379,020 | -6,396 | $347K | -4.4% | 0.00% | ABS-MBS |
| 1260 | FED HOME LOAN MTG CORP - GOLD | 3132L7KC2 | Feb 2026 | 367,021 | -5,495 | $347K | -4.4% | 0.00% | ABS-MBS |
| 1261 | FED HOME LOAN MTG CORP - GOLD | 3132XYJE8 | Feb 2026 | 352,918 | -2,552 | $345K | -3.3% | 0.00% | ABS-MBS |
| 1262 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 345,000 | -4,120,000 | $342K | -91.4% | 0.00% | DBT |
| 1263 | BANK 2021-BNK33 | 06541CBR6 | Feb 2026 | 9,303,080 | -726,008 | $336K | -6.9% | 0.00% | ABS-MBS |
| 1264 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | Feb 2026 | 344,228 | -14,731 | $335K | -5.9% | 0.00% | ABS-MBS |
| 1265 | FED HOME LOAN MTG CORP - GOLD | 3132L7LH0 | Feb 2026 | 352,308 | -5,890 | $333K | -4.6% | 0.00% | ABS-MBS |
| 1266 | GNMA GUARANTEED PASS THRU CERT | 36178WGU7 | Feb 2026 | 352,201 | -5,681 | $330K | -3.4% | 0.00% | ABS-MBS |
| 1267 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | Feb 2026 | 343,311 | -8,635 | $328K | -5.2% | 0.00% | ABS-MBS |
| 1268 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 331,938 | -3,102 | $325K | -3.6% | 0.00% | ABS-MBS |
| 1269 | FED HOME LOAN MTG CORP - GOLD | 3132J85G1 | Feb 2026 | 338,819 | -18,990 | $318K | -8.3% | 0.00% | ABS-MBS |
| 1270 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 330,234 | -9,494 | $316K | -5.4% | 0.00% | ABS-MBS |
| 1271 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Feb 2026 | 319,104 | -5,817 | $315K | -4.3% | 0.00% | ABS-MBS |
| 1272 | FNMA GTD MTG PASS THRU CTF | 3140M3DT4 | Feb 2026 | 333,700 | -17,915 | $314K | -8.5% | 0.00% | ABS-MBS |
| 1273 | GNMA GUARANTEED PASS THRU CERT | 36180HHK7 | Feb 2026 | 341,974 | -4,171 | $311K | -3.6% | 0.00% | ABS-MBS |
| 1274 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | Feb 2026 | 310,825 | -12,837 | $311K | -5.5% | 0.00% | ABS-CBDO |
| 1275 | FED HOME LOAN MTG CORP - GOLD | 3132M3AY3 | Feb 2026 | 322,384 | -26,498 | $311K | -10.6% | 0.00% | ABS-MBS |
| 1276 | MRP BUYER LLC | 55351DAC4 | Feb 2026 | 308,639 | -440,047 | $309K | -58.6% | 0.00% | LON |
| 1277 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Feb 2026 | 308,867 | -52,394 | $308K | -14.5% | 0.00% | ABS-CBDO |
| 1278 | FNMA GTD MTG PASS THRU CTF | 3140MB2W1 | Feb 2026 | 349,205 | -29,481 | $307K | -10.9% | 0.00% | ABS-MBS |
| 1279 | FED HOME LOAN MTG CORP - GOLD | 3133GAS72 | Feb 2026 | 338,497 | -11,777 | $305K | -4.9% | 0.00% | ABS-MBS |
| 1280 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | Feb 2026 | 315,467 | -7,264 | $305K | -5.3% | 0.00% | ABS-MBS |
| 1281 | FNMA GTD MTG PASS THRU CTF | 31419ERZ4 | Feb 2026 | 308,343 | -11,269 | $304K | -6.3% | 0.00% | ABS-MBS |
| 1282 | FNMA GTD MTG PASS THRU CTF | 3140H3LN4 | Feb 2026 | 319,897 | -2,341 | $304K | -4.1% | 0.00% | ABS-MBS |
| 1283 | FED HOME LOAN MTG CORP - GOLD | 3132XYJF5 | Feb 2026 | 319,274 | -29,846 | $304K | -11.6% | 0.00% | ABS-MBS |
| 1284 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 307,189 | -8,862 | $303K | -5.2% | 0.00% | ABS-MBS |
| 1285 | FED HOME LOAN MTG CORP - GOLD | 3132L7E70 | Feb 2026 | 319,507 | -66,324 | $303K | -19.5% | 0.00% | ABS-MBS |
| 1286 | FNMA GTD MTG PASS THRU CTF | 3140JQXU2 | Feb 2026 | 291,500 | -1,664 | $301K | -1.5% | 0.00% | ABS-MBS |
| 1287 | FNMA GTD MTG PASS THRU CTF | 3140JNAA8 | Feb 2026 | 287,041 | -6,790 | $296K | -3.2% | 0.00% | ABS-MBS |
| 1288 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 314,874 | -8,564 | $295K | -5.6% | 0.00% | ABS-MBS |
| 1289 | FNMA GTD MTG PASS THRU CTF | 3140N83F3 | Feb 2026 | 296,151 | -45,665 | $294K | -15.2% | 0.00% | ABS-MBS |
| 1290 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Feb 2026 | 321,025 | -4,914 | $293K | -3.8% | 0.00% | ABS-MBS |
| 1291 | FNMA GTD MTG PASS THRU CTF | 3140HBFQ6 | Feb 2026 | 284,522 | -42,008 | $293K | -13.8% | 0.00% | ABS-MBS |
| 1292 | FANNIE MAE | 3140K8YL9 | Feb 2026 | 307,506 | -2,109 | $291K | -4.2% | 0.00% | ABS-MBS |
| 1293 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | Feb 2026 | 302,080 | -10,608 | $291K | -6.4% | 0.00% | ABS-MBS |
| 1294 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | Feb 2026 | 355,380 | -14,105 | $289K | -6.9% | 0.00% | ABS-MBS |
| 1295 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | Feb 2026 | 307,260 | -12,989 | $288K | -7.1% | 0.00% | ABS-MBS |
| 1296 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | Feb 2026 | 291,595 | -39,452 | $288K | -12.5% | 0.00% | ABS-CBDO |
| 1297 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Feb 2026 | 298,407 | -7,105 | $287K | -4.5% | 0.00% | ABS-MBS |
| 1298 | FED HOME LOAN MTG CORP - GOLD | 3132GFLZ8 | Feb 2026 | 294,079 | -16,740 | $284K | -8.3% | 0.00% | ABS-MBS |
| 1299 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | Feb 2026 | 292,396 | -25,237 | $283K | -9.1% | 0.00% | ABS-MBS |
| 1300 | FED HOME LOAN MTG CORP - GOLD | 3132XYPZ4 | Feb 2026 | 287,897 | -2,379 | $282K | -3.4% | 0.00% | ABS-MBS |
| 1301 | FNMA GTD MTG PASS THRU CTF | 31418EDE7 | Feb 2026 | 306,666 | -7,550 | $280K | -5.8% | 0.00% | ABS-MBS |
| 1302 | FED HOME LOAN MTG CORP - GOLD | 3133BBTU3 | Feb 2026 | 303,474 | -6,698 | $277K | -5.6% | 0.00% | ABS-MBS |
| 1303 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UKG4 | Feb 2026 | 276,690 | -36,255 | $276K | -11.7% | 0.00% | ABS-CBDO |
| 1304 | WFRBS COML MTG TR 2011-C4 | 92936CAW9 | Feb 2026 | 281,112 | -5,255 | $276K | -1.8% | 0.00% | ABS-MBS |
| 1305 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BUF78 | Feb 2026 | 276,943 | -63,029 | $276K | -18.6% | 0.00% | ABS-CBDO |
| 1306 | FED HOME LOAN MTG CORP - GOLD | 31329KXW9 | Feb 2026 | 292,130 | -10,104 | $276K | -5.9% | 0.00% | ABS-MBS |
| 1307 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | Feb 2026 | 273,061 | -5,361,468 | $273K | -95.2% | 0.00% | ABS-CBDO |
| 1308 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2E3 | Feb 2026 | 316,599 | -7,584 | $271K | -5.3% | 0.00% | ABS-MBS |
| 1309 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | Feb 2026 | 290,830 | -2,556 | $270K | -4.3% | 0.00% | ABS-MBS |
| 1310 | FED HOME LOAN MTG CORP - GOLD | 3132J66F6 | Feb 2026 | 285,209 | -4,234 | $268K | -4.5% | 0.00% | ABS-MBS |
| 1311 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | Feb 2026 | 275,384 | -1,722 | $268K | -3.4% | 0.00% | ABS-MBS |
| 1312 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | Feb 2026 | 273,547 | -7,360 | $263K | -4.8% | 0.00% | ABS-MBS |
| 1313 | FNMA GTD MTG PASS THRU CTF | 3140X7RS0 | Feb 2026 | 300,089 | -4,196 | $263K | -4.6% | 0.00% | ABS-MBS |
| 1314 | FED HOME LOAN MTG CORP - GOLD | 3128LXBF6 | Feb 2026 | 257,856 | -12,921 | $260K | -6.7% | 0.00% | ABS-MBS |
| 1315 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 259,101 | -1,433,200 | $259K | -84.7% | 0.00% | ABS-CBDO |
| 1316 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Feb 2026 | 268,883 | -14,555 | $258K | -7.3% | 0.00% | ABS-MBS |
| 1317 | FNMA GTD MTG PASS THRU CTF | 3140HMXS8 | Feb 2026 | 246,276 | -1,904 | $255K | -1.9% | 0.00% | ABS-MBS |
| 1318 | FNMA GTD MTG PASS THRU CTF | 3140X9X34 | Feb 2026 | 330,667 | -5,285 | $253K | -5.1% | 0.00% | ABS-MBS |
| 1319 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | Feb 2026 | 262,183 | -9,807 | $253K | -6.6% | 0.00% | ABS-MBS |
| 1320 | STG DISTRIBUTION, LLC | 78477PAB0 | Feb 2026 | 262,797 | -163,953 | $253K | -40.8% | 0.00% | LON |
| 1321 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | Feb 2026 | 256,510 | -10,694 | $250K | -6.7% | 0.00% | ABS-MBS |
| 1322 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXB7 | Feb 2026 | 258,637 | -8,435 | $248K | -5.7% | 0.00% | ABS-MBS |
| 1323 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | Feb 2026 | 257,222 | -3,970 | $248K | -4.6% | 0.00% | ABS-MBS |
| 1324 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAX6 | Feb 2026 | 252,647 | -2,271 | $245K | -0.1% | 0.00% | ABS-MBS |
| 1325 | BX 2021-LBA | 05609BBK4 | Feb 2026 | 239,400 | -31,057 | $239K | -11.6% | 0.00% | ABS-MBS |
| 1326 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 242,000 | -1,563,000 | $234K | -86.0% | 0.00% | DBT |
| 1327 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | Feb 2026 | 236,051 | -11,016 | $234K | -7.1% | 0.00% | ABS-MBS |
| 1328 | FED HOME LOAN MTG CORP - GOLD | 3128M7SM9 | Feb 2026 | 235,157 | -11,378 | $233K | -7.2% | 0.00% | ABS-MBS |
| 1329 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | Feb 2026 | 230,429 | -8,027 | $228K | -6.1% | 0.00% | ABS-MBS |
| 1330 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | Feb 2026 | 234,679 | -24,099 | $227K | -10.4% | 0.00% | ABS-MBS |
| 1331 | FNMA GTD MTG PASS THRU CTF | 3140XDND4 | Feb 2026 | 280,751 | -2,152 | $227K | -4.5% | 0.00% | ABS-MBS |
| 1332 | FED HOME LOAN MTG CORP - GOLD | 31307VJ80 | Feb 2026 | 234,276 | -8,241 | $226K | -4.8% | 0.00% | ABS-MBS |
| 1333 | FED HOME LOAN MTG CORP - GOLD | 3132DV6Q3 | Feb 2026 | 278,144 | -5,147 | $225K | -5.1% | 0.00% | ABS-MBS |
| 1334 | HANGER INC | 41043BAJ7 | Feb 2026 | 222,179 | -329 | $223K | +0.1% | 0.00% | LON |
| 1335 | GNMA GUARANTEED PASS THRU CERT | 3620AASL3 | Feb 2026 | 225,648 | -8,283 | $223K | -5.8% | 0.00% | ABS-MBS |
| 1336 | FNMA GTD MTG PASS THRU CTF | 3140HJL33 | Feb 2026 | 229,600 | -27,916 | $223K | -12.0% | 0.00% | ABS-MBS |
| 1337 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | Feb 2026 | 233,065 | -8,228 | $222K | -7.0% | 0.00% | ABS-MBS |
| 1338 | FED HOME LOAN MTG CORP - GOLD | 3132QNSS9 | Feb 2026 | 236,607 | -3,606 | $221K | -4.7% | 0.00% | ABS-MBS |
| 1339 | FNMA GTD MTG PASS THRU CTF | 3138XV6D7 | Feb 2026 | 219,636 | -1,771 | $221K | -3.8% | 0.00% | ABS-MBS |
| 1340 | GNMA GUARANTEED PASS THRU CERT | 36176VUU5 | Feb 2026 | 241,138 | -2,874 | $219K | -3.6% | 0.00% | ABS-MBS |
| 1341 | FNMA GTD MTG PASS THRU CTF | 31418CTC8 | Feb 2026 | 228,411 | -14,328 | $218K | -7.2% | 0.00% | ABS-MBS |
| 1342 | FNMA GTD MTG PASS THRU CTF | 3138W7C36 | Feb 2026 | 237,981 | -3,832 | $218K | -4.2% | 0.00% | ABS-MBS |
| 1343 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | Feb 2026 | 220,671 | -5,731 | $218K | -5.4% | 0.00% | ABS-MBS |
| 1344 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | Feb 2026 | 223,749 | -17,495 | $218K | -8.3% | 0.00% | ABS-MBS |
| 1345 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Feb 2026 | 232,105 | -6,591 | $218K | -5.1% | 0.00% | ABS-MBS |
| 1346 | FED HOME LOAN MTG CORP - GOLD | 3133ADKZ8 | Feb 2026 | 278,527 | -2,303 | $215K | -4.4% | 0.00% | ABS-MBS |
| 1347 | FNMA GTD MTG PASS THRU CTF | 3140E0AY1 | Feb 2026 | 225,417 | -1,907 | $215K | -4.3% | 0.00% | ABS-MBS |
| 1348 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LKD6 | Feb 2026 | 205,388 | -35,248 | $214K | -15.2% | 0.00% | ABS-MBS |
| 1349 | FNMA GTD MTG PASS THRU CTF | 31418EBS8 | Feb 2026 | 252,795 | -4,988 | $214K | -4.9% | 0.00% | ABS-MBS |
| 1350 | FNMA GTD MTG PASS THRU CTF | 3138EJZB7 | Feb 2026 | 226,588 | -7,762 | $212K | -6.4% | 0.00% | ABS-MBS |
| 1351 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | Feb 2026 | 202,976 | -8,967 | $211K | -6.4% | 0.00% | ABS-MBS |
| 1352 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | Feb 2026 | 227,360 | -4,420 | $210K | -5.6% | 0.00% | ABS-MBS |
| 1353 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Feb 2026 | 225,081 | -2,491 | $209K | -3.4% | 0.00% | ABS-MBS |
| 1354 | FED HOME LOAN MTG CORP - GOLD | 31329KW59 | Feb 2026 | 220,928 | -6,968 | $209K | -5.5% | 0.00% | ABS-MBS |
| 1355 | FNMA GTD MTG PASS THRU CTF | 3138E2VY8 | Feb 2026 | 215,601 | -3,565 | $208K | -4.7% | 0.00% | ABS-MBS |
| 1356 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Feb 2026 | 205,834 | -12,770 | $207K | -7.2% | 0.00% | ABS-MBS |
| 1357 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | Feb 2026 | 211,934 | -5,232 | $206K | -5.2% | 0.00% | ABS-MBS |
| 1358 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | Feb 2026 | 197,386 | -10,875 | $203K | -6.8% | 0.00% | ABS-MBS |
| 1359 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | Feb 2026 | 211,748 | -1,470 | $202K | -4.3% | 0.00% | ABS-MBS |
| 1360 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | Feb 2026 | 212,086 | -1,211 | $202K | -4.2% | 0.00% | ABS-MBS |
| 1361 | FED HOME LOAN MTG CORP - GOLD | 3132GJC31 | Feb 2026 | 203,755 | -4,105 | $201K | -4.8% | 0.00% | ABS-MBS |
| 1362 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 209,437 | -5,255 | $200K | -5.1% | 0.00% | ABS-MBS |
| 1363 | FNMA GTD MTG PASS THRU CTF | 3140GSRN4 | Feb 2026 | 204,841 | -8,932 | $200K | -6.9% | 0.00% | ABS-MBS |
| 1364 | FNMA GTD MTG PASS THRU CTF | 3138M73U7 | Feb 2026 | 212,572 | -3,454 | $199K | -4.7% | 0.00% | ABS-MBS |
| 1365 | FNMA GTD MTG PASS THRU CTF | 3140HJJH5 | Feb 2026 | 193,801 | -1,024 | $199K | -1.6% | 0.00% | ABS-MBS |
| 1366 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | Feb 2026 | 212,571 | -7,032 | $199K | -6.3% | 0.00% | ABS-MBS |
| 1367 | FNMA GTD MTG PASS THRU CTF | 31419HQ54 | Feb 2026 | 203,665 | -11,078 | $197K | -8.0% | 0.00% | ABS-MBS |
| 1368 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | Feb 2026 | 201,616 | -10,639 | $196K | -6.8% | 0.00% | ABS-MBS |
| 1369 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395RA81 | Feb 2026 | 190,220 | -15,653 | $196K | -8.7% | 0.00% | ABS-CBDO |
| 1370 | FNMA GTD MTG PASS THRU CTF | 3138XWXB9 | Feb 2026 | 194,467 | -2,195 | $196K | -4.0% | 0.00% | ABS-MBS |
| 1371 | FNMA GTD MTG PASS THRU CTF | 3140H42Q6 | Feb 2026 | 199,096 | -2,114 | $194K | -3.8% | 0.00% | ABS-MBS |
| 1372 | FED HOME LOAN MTG CORP - GOLD | 3133ABWH9 | Feb 2026 | 239,517 | -2,352 | $194K | -4.3% | 0.00% | ABS-MBS |
| 1373 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | Feb 2026 | 197,824 | -12,869 | $192K | -7.3% | 0.00% | ABS-MBS |
| 1374 | FED HOME LOAN MTG CORP - GOLD | 3132QT3J3 | Feb 2026 | 199,530 | -1,583 | $191K | -4.3% | 0.00% | ABS-MBS |
| 1375 | GNMA GUARANTEED PASS THRU CERT | 3622A2BE1 | Feb 2026 | 207,807 | -4,196 | $190K | -4.6% | 0.00% | ABS-MBS |
| 1376 | FED HOME LOAN MTG CORP - GOLD | 3132DSD33 | Feb 2026 | 176,478 | -13,786 | $186K | -7.5% | 0.00% | ABS-MBS |
| 1377 | FNMA GTD MTG PASS THRU CTF | 31419L3N1 | Feb 2026 | 188,814 | -2,694 | $182K | -4.4% | 0.00% | ABS-MBS |
| 1378 | FNMA GTD MTG PASS THRU CTF | 3140FC3C0 | Feb 2026 | 196,342 | -2,283 | $182K | -4.2% | 0.00% | ABS-MBS |
| 1379 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 203,659 | -16,209 | $182K | -10.0% | 0.00% | ABS-MBS |
| 1380 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Feb 2026 | 183,803 | -3,380 | $182K | -4.1% | 0.00% | ABS-MBS |
| 1381 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | Feb 2026 | 190,656 | -1,648 | $182K | -4.5% | 0.00% | ABS-MBS |
| 1382 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVX61 | Feb 2026 | 182,405 | -30,061 | $181K | -14.2% | 0.00% | ABS-CBDO |
| 1383 | FNMA GTD MTG PASS THRU CTF | 3138W6CK0 | Feb 2026 | 193,602 | -2,572 | $181K | -4.4% | 0.00% | ABS-MBS |
| 1384 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Feb 2026 | 181,232 | -20,668 | $181K | -10.3% | 0.00% | ABS-CBDO |
| 1385 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | Feb 2026 | 186,354 | -3,475 | $180K | -4.9% | 0.00% | ABS-MBS |
| 1386 | FED HOME LOAN MTG CORP - GOLD | 3132L5FH1 | Feb 2026 | 196,251 | -8,468 | $180K | -6.8% | 0.00% | ABS-MBS |
| 1387 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | Feb 2026 | 192,005 | -2,370 | $179K | -4.4% | 0.00% | ABS-MBS |
| 1388 | FED HOME LOAN MTG CORP - GOLD | 3132XYDJ3 | Feb 2026 | 187,743 | -1,764 | $179K | -4.2% | 0.00% | ABS-MBS |
| 1389 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | Feb 2026 | 176,093 | -3,507 | $178K | -4.3% | 0.00% | ABS-MBS |
| 1390 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Feb 2026 | 178,753 | -10,130 | $177K | -7.6% | 0.00% | ABS-MBS |
| 1391 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | Feb 2026 | 217,390 | -5,689 | $176K | -5.9% | 0.00% | ABS-MBS |
| 1392 | JPMBB COML MTG SECS TR 2014-C23 | 46643AAQ6 | Feb 2026 | 180,424 | -8,390 | $175K | -6.6% | 0.00% | ABS-MBS |
| 1393 | EMBECTA CORP | 29081LAC8 | Feb 2026 | 222,418 | -2,553,238 | $174K | -93.7% | 0.00% | LON |
| 1394 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | Feb 2026 | 175,908 | -5,920 | $174K | -5.9% | 0.00% | ABS-MBS |
| 1395 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | Feb 2026 | 177,800 | -16,793 | $173K | -9.6% | 0.00% | ABS-MBS |
| 1396 | GNMA GUARANTEED PASS THRU CERT | 36179XBQ8 | Feb 2026 | 200,629 | -4,030 | $172K | -4.8% | 0.00% | ABS-MBS |
| 1397 | GNMA GUARANTEED PASS THRU CERT | 3620AQ6N8 | Feb 2026 | 170,132 | -6,914 | $172K | -6.2% | 0.00% | ABS-MBS |
| 1398 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | Feb 2026 | 177,695 | -17,505 | $172K | -11.7% | 0.00% | ABS-MBS |
| 1399 | FNMA GTD MTG PASS THRU CTF | 3140J9VE8 | Feb 2026 | 177,199 | -12,858 | $172K | -8.0% | 0.00% | ABS-MBS |
| 1400 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | Feb 2026 | 175,808 | -3,627 | $172K | -4.8% | 0.00% | ABS-MBS |
| 1401 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | Feb 2026 | 174,046 | -18,535 | $171K | -10.9% | 0.00% | ABS-CBDO |
| 1402 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | Feb 2026 | 182,744 | -3,870 | $170K | -5.4% | 0.00% | ABS-MBS |
| 1403 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | Feb 2026 | 159,867 | -3,894 | $168K | -4.5% | 0.00% | ABS-MBS |
| 1404 | FED HOME LOAN MTG CORP - GOLD | 3132QWC80 | Feb 2026 | 175,993 | -1,718 | $168K | -4.4% | 0.00% | ABS-MBS |
| 1405 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | Feb 2026 | 172,089 | -9,912 | $168K | -7.1% | 0.00% | ABS-MBS |
| 1406 | FED HOME LOAN MTG CORP - GOLD | 3132L7FF1 | Feb 2026 | 176,534 | -2,303 | $166K | -4.3% | 0.00% | ABS-MBS |
| 1407 | FNMA GTD MTG PASS THRU CTF | 3138W9GP9 | Feb 2026 | 182,621 | -3,528 | $166K | -4.7% | 0.00% | ABS-MBS |
| 1408 | GNMA GUARANTEED PASS THRU CERT | 36178W7C7 | Feb 2026 | 177,685 | -6,024 | $166K | -5.5% | 0.00% | ABS-MBS |
| 1409 | FED HOME LOAN MTG CORP - GOLD | 3132QNFQ7 | Feb 2026 | 175,873 | -3,082 | $164K | -4.9% | 0.00% | ABS-MBS |
| 1410 | FNMA GTD MTG PASS THRU CTF | 31417LCN3 | Feb 2026 | 168,384 | -3,242 | $163K | -4.7% | 0.00% | ABS-MBS |
| 1411 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | Feb 2026 | 164,217 | -2,794 | $162K | -4.6% | 0.00% | ABS-MBS |
| 1412 | GNMA GUARANTEED PASS THRU CERT | 36297GD49 | Feb 2026 | 161,041 | -2,889 | $159K | -4.1% | 0.00% | ABS-MBS |
| 1413 | FNMA GTD MTG PASS THRU CTF | 3138WFHL3 | Feb 2026 | 172,750 | -5,708 | $156K | -6.1% | 0.00% | ABS-MBS |
| 1414 | FNMA GTD MTG PASS THRU CTF | 3140MA4R2 | Feb 2026 | 170,511 | -4,103 | $155K | -5.7% | 0.00% | ABS-MBS |
| 1415 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 164,956 | -4,144 | $155K | -4.8% | 0.00% | ABS-MBS |
| 1416 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Feb 2026 | 153,067 | -10,141 | $154K | -7.4% | 0.00% | ABS-CBDO |
| 1417 | FED HOME LOAN MTG CORP - GOLD | 3132L66G1 | Feb 2026 | 161,864 | -2,558 | $153K | -4.4% | 0.00% | ABS-MBS |
| 1418 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Feb 2026 | 152,134 | -15,573 | $152K | -9.4% | 0.00% | ABS-CBDO |
| 1419 | GNMA GUARANTEED PASS THRU CERT | 36180DL70 | Feb 2026 | 161,172 | -2,207 | $151K | -3.2% | 0.00% | ABS-MBS |
| 1420 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | Feb 2026 | 149,308 | -6,514 | $150K | -6.0% | 0.00% | ABS-MBS |
| 1421 | FNMA GTD MTG PASS THRU CTF | 31418CRE6 | Feb 2026 | 153,674 | -1,961 | $150K | -4.1% | 0.00% | ABS-MBS |
| 1422 | FNMA GTD MTG PASS THRU CTF | 31418CPM0 | Feb 2026 | 158,114 | -6,141 | $149K | -6.3% | 0.00% | ABS-MBS |
| 1423 | FANNIE MAE | 3140J7LX1 | Feb 2026 | 161,114 | -4,822 | $149K | -6.1% | 0.00% | ABS-MBS |
| 1424 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | Feb 2026 | 156,481 | -974 | $149K | -4.3% | 0.00% | ABS-MBS |
| 1425 | FED HOME LOAN MTG CORP - GOLD | 3132GF2Z9 | Feb 2026 | 148,774 | -2,424 | $147K | -4.5% | 0.00% | ABS-MBS |
| 1426 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 157,342 | -8,207 | $147K | -8.0% | 0.00% | ABS-MBS |
| 1427 | FNMA GTD MTG PASS THRU CTF | 3140XQSJ7 | Feb 2026 | 137,248 | -12,597 | $145K | -8.7% | 0.00% | ABS-MBS |
| 1428 | FNMA GTD MTG PASS THRU CTF | 3140GNTT0 | Feb 2026 | 147,101 | -1,106 | $144K | -3.4% | 0.00% | ABS-MBS |
| 1429 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Feb 2026 | 149,271 | -2,294 | $144K | -3.7% | 0.00% | ABS-MBS |
| 1430 | FNMA GTD MTG PASS THRU CTF | 31417GLV6 | Feb 2026 | 157,047 | -4,271 | $144K | -5.4% | 0.00% | ABS-MBS |
| 1431 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Feb 2026 | 141,301 | -6,888 | $143K | -6.9% | 0.00% | ABS-MBS |
| 1432 | FNMA GTD MTG PASS THRU CTF | 3138WKDD4 | Feb 2026 | 141,456 | -4,342 | $143K | -5.2% | 0.00% | ABS-MBS |
| 1433 | FED HOME LOAN MTG CORP - GOLD | 3132XYLE5 | Feb 2026 | 145,105 | -903 | $142K | -3.2% | 0.00% | ABS-MBS |
| 1434 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 157,619 | -1,593 | $142K | -4.4% | 0.00% | ABS-MBS |
| 1435 | FNMA GTD MTG PASS THRU CTF | 31417FNR5 | Feb 2026 | 154,423 | -6,777 | $141K | -6.8% | 0.00% | ABS-MBS |
| 1436 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | Feb 2026 | 151,365 | -1,337 | $141K | -4.2% | 0.00% | ABS-MBS |
| 1437 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Feb 2026 | 146,541 | -11,382 | $141K | -9.3% | 0.00% | ABS-MBS |
| 1438 | FNMA GTD MTG PASS THRU CTF | 3138A2AX7 | Feb 2026 | 144,741 | -4,629 | $140K | -6.0% | 0.00% | ABS-MBS |
| 1439 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | Feb 2026 | 144,429 | -1,638 | $139K | -4.4% | 0.00% | ABS-MBS |
| 1440 | FED HOME LOAN MTG CORP - GOLD | 3132XYDE4 | Feb 2026 | 141,444 | -1,302 | $138K | -3.5% | 0.00% | ABS-MBS |
| 1441 | FED HOME LOAN MTG CORP - GOLD | 3133AEDE1 | Feb 2026 | 178,432 | -9,454 | $138K | -8.5% | 0.00% | ABS-MBS |
| 1442 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | Feb 2026 | 138,952 | -5,860 | $137K | -6.9% | 0.00% | ABS-MBS |
| 1443 | FNMA GTD MTG PASS THRU CTF | 3140H8L86 | Feb 2026 | 141,637 | -12,806 | $137K | -9.6% | 0.00% | ABS-MBS |
| 1444 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | Feb 2026 | 135,555 | -8,763 | $137K | -8.5% | 0.00% | ABS-MBS |
| 1445 | GNMA GUARANTEED PASS THRU CERT | 36230SJ88 | Feb 2026 | 145,990 | -1,704 | $137K | -3.0% | 0.00% | ABS-MBS |
| 1446 | FNMA GTD MTG PASS THRU CTF | 31417CEQ4 | Feb 2026 | 148,495 | -3,783 | $136K | -5.1% | 0.00% | ABS-MBS |
| 1447 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | Feb 2026 | 137,549 | -4,435 | $136K | -5.6% | 0.00% | ABS-MBS |
| 1448 | FNMA GTD MTG PASS THRU CTF | 3138NWAR0 | Feb 2026 | 148,263 | -2,253 | $135K | -4.3% | 0.00% | ABS-MBS |
| 1449 | GNMA GUARANTEED PASS THRU CERT | 3620C04M7 | Feb 2026 | 135,736 | -5,288 | $134K | -6.1% | 0.00% | ABS-MBS |
| 1450 | FED HOME LOAN MTG CORP - GOLD | 3133AMPQ3 | Feb 2026 | 169,857 | -10,124 | $132K | -9.0% | 0.00% | ABS-MBS |
| 1451 | FED HOME LOAN MTG CORP - GOLD | 3132J82L3 | Feb 2026 | 139,460 | -2,358 | $131K | -4.7% | 0.00% | ABS-MBS |
| 1452 | FNMA GTD MTG PASS THRU CTF | 3138YWFD4 | Feb 2026 | 136,726 | -1,090 | $130K | -4.3% | 0.00% | ABS-MBS |
| 1453 | FNMA GTD MTG PASS THRU CTF | 3138M17E2 | Feb 2026 | 137,988 | -2,790 | $130K | -5.0% | 0.00% | ABS-MBS |
| 1454 | FNMA GTD MTG PASS THRU CTF | 3138XUFN7 | Feb 2026 | 128,258 | -1,300 | $129K | -3.8% | 0.00% | ABS-MBS |
| 1455 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVC0 | Feb 2026 | 135,605 | -3,431 | $129K | -5.2% | 0.00% | ABS-MBS |
| 1456 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Feb 2026 | 137,654 | -2,965 | $129K | -3.9% | 0.00% | ABS-MBS |
| 1457 | FNMA GTD MTG PASS THRU CTF | 3140HHT62 | Feb 2026 | 131,617 | -832 | $129K | -3.3% | 0.00% | ABS-MBS |
| 1458 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Feb 2026 | 133,671 | -10,383 | $128K | -9.3% | 0.00% | ABS-MBS |
| 1459 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAN2 | Feb 2026 | 129,097 | -151,301 | $128K | -53.8% | 0.00% | ABS-MBS |
| 1460 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | Feb 2026 | 142,378 | -2,284 | $128K | -4.8% | 0.00% | ABS-MBS |
| 1461 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | Feb 2026 | 132,840 | -1,535 | $128K | -4.4% | 0.00% | ABS-MBS |
| 1462 | FNMA GTD MTG PASS THRU CTF | 3140EYLA7 | Feb 2026 | 132,995 | -1,892 | $127K | -4.8% | 0.00% | ABS-MBS |
| 1463 | BANK 2017-BNK6 | 060352AC5 | Feb 2026 | 126,970 | -198,888 | $127K | -61.0% | 0.00% | ABS-MBS |
| 1464 | FED HOME LOAN MTG CORP - GOLD | 312945PQ5 | Feb 2026 | 128,005 | -2,401 | $127K | -4.7% | 0.00% | ABS-MBS |
| 1465 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | Feb 2026 | 153,576 | -3,519 | $126K | -5.3% | 0.00% | ABS-MBS |
| 1466 | FED HOME LOAN MTG CORP - GOLD | 3133KKQG7 | Feb 2026 | 154,601 | -1,078 | $125K | -4.0% | 0.00% | ABS-MBS |
| 1467 | FED HOME LOAN MTG CORP - GOLD | 31329QX30 | Feb 2026 | 134,490 | -849 | $124K | -3.9% | 0.00% | ABS-MBS |
| 1468 | EP PURCHASER LLC | 26881KAC8 | Feb 2026 | 184,079 | -301,261 | $124K | -50.1% | 0.00% | LON |
| 1469 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Feb 2026 | 128,680 | -3,854 | $124K | -5.1% | 0.00% | ABS-MBS |
| 1470 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | Feb 2026 | 136,524 | -5,031 | $123K | -5.1% | 0.00% | ABS-MBS |
| 1471 | GNMA GUARANTEED PASS THRU CERT | 3620C04Q8 | Feb 2026 | 124,437 | -2,604 | $123K | -4.4% | 0.00% | ABS-MBS |
| 1472 | FNMA GTD MTG PASS THRU CTF | 3138E0LM9 | Feb 2026 | 130,267 | -2,209 | $122K | -4.7% | 0.00% | ABS-MBS |
| 1473 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | Feb 2026 | 126,381 | -1,807 | $122K | -4.5% | 0.00% | ABS-MBS |
| 1474 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | Feb 2026 | 126,457 | -3,648 | $122K | -4.9% | 0.00% | ABS-MBS |
| 1475 | GNMA GUARANTEED PASS THRU CERT | 3620ATL96 | Feb 2026 | 129,477 | -1,642 | $121K | -3.1% | 0.00% | ABS-MBS |
| 1476 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | Feb 2026 | 125,876 | -3,805 | $121K | -5.4% | 0.00% | ABS-MBS |
| 1477 | GNMA GUARANTEED PASS THRU CERT | 36295WJM0 | Feb 2026 | 125,288 | -6,312 | $121K | -6.8% | 0.00% | ABS-MBS |
| 1478 | FNMA GTD MTG PASS THRU CTF | 3140MAZK3 | Feb 2026 | 131,931 | -4,750 | $120K | -6.8% | 0.00% | ABS-MBS |
| 1479 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31307SFA6 | Feb 2026 | 123,241 | -6,222 | $120K | -5.8% | 0.00% | ABS-MBS |
| 1480 | FNMA GTD MTG PASS THRU CTF | 3140N6ZU9 | Feb 2026 | 120,330 | -537 | $120K | -2.5% | 0.00% | ABS-MBS |
| 1481 | GNMA GUARANTEED PASS THRU CERT | 36230SJ96 | Feb 2026 | 126,989 | -1,502 | $119K | -3.0% | 0.00% | ABS-MBS |
| 1482 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | Feb 2026 | 113,117 | -7,889 | $118K | -7.6% | 0.00% | ABS-MBS |
| 1483 | FNMA GTD MTG PASS THRU CTF | 3140MHHF9 | Feb 2026 | 123,222 | -786 | $117K | -4.3% | 0.00% | ABS-MBS |
| 1484 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KMB4 | Feb 2026 | 118,117 | -2,904 | $117K | -2.2% | 0.00% | ABS-CBDO |
| 1485 | FNMA GTD MTG PASS THRU CTF | 3140MUX39 | Feb 2026 | 122,851 | -930 | $117K | -4.4% | 0.00% | ABS-MBS |
| 1486 | FNMA GTD MTG PASS THRU CTF | 3138XRA74 | Feb 2026 | 116,241 | -963 | $117K | -3.8% | 0.00% | ABS-MBS |
| 1487 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Feb 2026 | 121,337 | -1,967 | $117K | -3.7% | 0.00% | ABS-MBS |
| 1488 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Feb 2026 | 121,014 | -10,102 | $116K | -9.7% | 0.00% | ABS-MBS |
| 1489 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | Feb 2026 | 116,585 | -4,310 | $116K | -5.5% | 0.00% | ABS-MBS |
| 1490 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | Feb 2026 | 126,484 | -9,670 | $115K | -9.7% | 0.00% | ABS-MBS |
| 1491 | FED HOME LOAN MTG CORP - GOLD | 3132GKNL6 | Feb 2026 | 118,200 | -1,513 | $114K | -4.3% | 0.00% | ABS-MBS |
| 1492 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKL9 | Feb 2026 | 120,379 | -3,364 | $114K | -4.9% | 0.00% | ABS-MBS |
| 1493 | FNMA GTD MTG PASS THRU CTF | 3140H7BY2 | Feb 2026 | 115,338 | -2,386 | $113K | -4.6% | 0.00% | ABS-MBS |
| 1494 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | Feb 2026 | 126,681 | -2,693 | $113K | -5.2% | 0.00% | ABS-MBS |
| 1495 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UAR1 | Feb 2026 | 108,720 | -3,185 | $112K | -4.6% | 0.00% | ABS-CBDO |
| 1496 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | Feb 2026 | 117,378 | -1,177 | $112K | -4.6% | 0.00% | ABS-MBS |
| 1497 | FED HOME LOAN MTG CORP - GOLD | 3132QP6Q2 | Feb 2026 | 119,739 | -1,397 | $111K | -4.4% | 0.00% | ABS-MBS |
| 1498 | FED HOME LOAN MTG CORP - GOLD | 3132XWUS8 | Feb 2026 | 116,606 | -825 | $111K | -4.1% | 0.00% | ABS-MBS |
| 1499 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | Feb 2026 | 116,176 | -639 | $111K | -4.2% | 0.00% | ABS-MBS |
| 1500 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | Feb 2026 | 106,383 | -5,711 | $110K | -7.2% | 0.00% | ABS-MBS |
| 1501 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | Feb 2026 | 115,877 | -8,578 | $110K | -10.3% | 0.00% | ABS-MBS |
| 1502 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Feb 2026 | 114,303 | -3,681 | $110K | -5.3% | 0.00% | ABS-MBS |
| 1503 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | Feb 2026 | 110,474 | -3,643 | $109K | -5.8% | 0.00% | ABS-MBS |
| 1504 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | Feb 2026 | 104,291 | -6,258 | $108K | -6.7% | 0.00% | ABS-MBS |
| 1505 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Feb 2026 | 112,424 | -3,117 | $108K | -5.3% | 0.00% | ABS-MBS |
| 1506 | FNMA GTD MTG PASS THRU CTF | 31402CTT9 | Feb 2026 | 104,752 | -6,178 | $108K | -7.2% | 0.00% | ABS-MBS |
| 1507 | GNMA GUARANTEED PASS THRU CERT | 36178EAJ8 | Feb 2026 | 114,497 | -1,431 | $107K | -3.1% | 0.00% | ABS-MBS |
| 1508 | FED HOME LOAN MTG CORP - GOLD | 3132HPYW8 | Feb 2026 | 110,411 | -1,250 | $106K | -4.3% | 0.00% | ABS-MBS |
| 1509 | FED HOME LOAN MTG CORP - GOLD | 3132QPPY4 | Feb 2026 | 110,819 | -919 | $106K | -4.3% | 0.00% | ABS-MBS |
| 1510 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | Feb 2026 | 113,398 | -4,986 | $105K | -7.1% | 0.00% | ABS-MBS |
| 1511 | GNMA GUARANTEED PASS THRU CERT | 36297GNG1 | Feb 2026 | 109,456 | -2,286 | $105K | -4.2% | 0.00% | ABS-MBS |
| 1512 | FED HOME LOAN MTG CORP - GOLD | 3132JBF81 | Feb 2026 | 109,450 | -1,420 | $105K | -4.5% | 0.00% | ABS-MBS |
| 1513 | FNMA GTD MTG PASS THRU CTF | 3138WKPB5 | Feb 2026 | 107,177 | -745 | $105K | -3.5% | 0.00% | ABS-MBS |
| 1514 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395WMR5 | Feb 2026 | 103,190 | -3,956 | $104K | -5.6% | 0.00% | ABS-CBDO |
| 1515 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | Feb 2026 | 102,797 | -1,369 | $104K | -4.0% | 0.00% | ABS-MBS |
| 1516 | FEDERAL NAT MTG ASN GTD REM PA | 31397SVY7 | Feb 2026 | 100,756 | -7,376 | $104K | -7.8% | 0.00% | ABS-CBDO |
| 1517 | FNMA GTD MTG PASS THRU CTF | 3140FREY7 | Feb 2026 | 105,930 | -749 | $104K | -3.5% | 0.00% | ABS-MBS |
| 1518 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | Feb 2026 | 772,060 | -54,128 | $103K | -9.8% | 0.00% | ABS-CBDO |
| 1519 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Feb 2026 | 102,875 | -24,090 | $103K | -19.1% | 0.00% | ABS-CBDO |
| 1520 | FNMA GTD MTG PASS THRU CTF | 3140GUMS3 | Feb 2026 | 105,028 | -1,346 | $102K | -3.9% | 0.00% | ABS-MBS |
| 1521 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | Feb 2026 | 106,624 | -2,509 | $102K | -5.1% | 0.00% | ABS-MBS |
| 1522 | FANNIE MAE | 3140W0A62 | Feb 2026 | 96,228 | -9,148 | $101K | -9.0% | 0.00% | ABS-MBS |
| 1523 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | Feb 2026 | 109,813 | -1,045 | $101K | -4.6% | 0.00% | ABS-MBS |
| 1524 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | Feb 2026 | 106,846 | -2,100 | $101K | -4.9% | 0.00% | ABS-MBS |
| 1525 | FED HOME LOAN MTG CORP - GOLD | 3132M5ME9 | Feb 2026 | 102,392 | -1,118 | $101K | -4.2% | 0.00% | ABS-MBS |
| 1526 | FNMA GTD MTG PASS THRU CTF | 31416YP51 | Feb 2026 | 104,269 | -1,929 | $101K | -4.8% | 0.00% | ABS-MBS |
| 1527 | GNMA GUARANTEED PASS THRU CERT | 36182EMJ9 | Feb 2026 | 108,041 | -1,123 | $101K | -3.0% | 0.00% | ABS-MBS |
| 1528 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | Feb 2026 | 123,890 | -2,092 | $100K | -4.9% | 0.00% | ABS-MBS |
| 1529 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | Feb 2026 | 96,483 | -4,537 | $99K | -6.2% | 0.00% | ABS-MBS |
| 1530 | GNMA GUARANTEED PASS THRU CERT | 36230SKB9 | Feb 2026 | 105,758 | -3,683 | $99K | -5.3% | 0.00% | ABS-MBS |
| 1531 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | Feb 2026 | 97,625 | -1,605 | $98K | -4.2% | 0.00% | ABS-MBS |
| 1532 | FNMA GTD MTG PASS THRU CTF | 3138YPA36 | Feb 2026 | 102,427 | -947 | $98K | -4.1% | 0.00% | ABS-MBS |
| 1533 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Feb 2026 | 98,212 | -14,952 | $98K | -13.3% | 0.00% | ABS-CBDO |
| 1534 | FNMA GTD MTG PASS THRU CTF | 31418D3F7 | Feb 2026 | 127,834 | -2,420 | $98K | -5.4% | 0.00% | ABS-MBS |
| 1535 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | Feb 2026 | 102,797 | -562 | $98K | -4.2% | 0.00% | ABS-MBS |
| 1536 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UDY3 | Feb 2026 | 97,448 | -24,490 | $98K | -20.2% | 0.00% | ABS-CBDO |
| 1537 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Feb 2026 | 97,563 | -20,090 | $97K | -17.1% | 0.00% | ABS-CBDO |
| 1538 | FED HOME LOAN MTG CORP - GOLD | 3132GTMQ7 | Feb 2026 | 99,680 | -2,359 | $96K | -5.2% | 0.00% | ABS-MBS |
| 1539 | FNMA GTD MTG PASS THRU CTF | 3138WKU45 | Feb 2026 | 98,118 | -688 | $96K | -3.5% | 0.00% | ABS-MBS |
| 1540 | FNMA GTD MTG PASS THRU CTF | 3140FLVU9 | Feb 2026 | 103,369 | -1,047 | $96K | -4.0% | 0.00% | ABS-MBS |
| 1541 | FED HOME LOAN MTG CORP - GOLD | 3132DPJM1 | Feb 2026 | 117,554 | -3,695 | $95K | -6.2% | 0.00% | ABS-MBS |
| 1542 | GNMA GUARANTEED PASS THRU CERT | 36225B5F1 | Feb 2026 | 94,046 | -4,727 | $95K | -6.6% | 0.00% | ABS-MBS |
| 1543 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | Feb 2026 | 96,059 | -3,534 | $95K | -6.0% | 0.00% | ABS-MBS |
| 1544 | GNMA GUARANTEED PASS THRU CERT | 3620A5AR0 | Feb 2026 | 95,305 | -1,529 | $94K | -3.9% | 0.00% | ABS-MBS |
| 1545 | GNMA GUARANTEED PASS THRU CERT | 36297FW57 | Feb 2026 | 91,857 | -1,290 | $94K | -3.7% | 0.00% | ABS-MBS |
| 1546 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQ54 | Feb 2026 | 94,280 | -2,966 | $94K | -3.2% | 0.00% | ABS-CBDO |
| 1547 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | Feb 2026 | 97,385 | -10,238 | $94K | -12.4% | 0.00% | ABS-MBS |
| 1548 | GNMA GUARANTEED PASS THRU CERT | 36230SKA1 | Feb 2026 | 100,176 | -1,271 | $94K | -3.1% | 0.00% | ABS-MBS |
| 1549 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Feb 2026 | 99,744 | -3,299 | $93K | -5.0% | 0.00% | ABS-MBS |
| 1550 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Feb 2026 | 97,286 | -1,222 | $93K | -3.5% | 0.00% | ABS-MBS |
| 1551 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AP4C1 | Feb 2026 | 95,118 | -3,033 | $93K | -4.9% | 0.00% | ABS-CBDO |
| 1552 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | Feb 2026 | 89,834 | -5,983 | $93K | -8.3% | 0.00% | ABS-MBS |
| 1553 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HSG5 | Feb 2026 | 111,808 | -3,004 | $93K | -4.1% | 0.00% | ABS-CBDO |
| 1554 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Feb 2026 | 92,981 | -1,361 | $93K | -1.6% | 0.00% | ABS-CBDO |
| 1555 | FNMA GTD MTG PASS THRU CTF | 3138XV5G1 | Feb 2026 | 92,115 | -851 | $93K | -3.8% | 0.00% | ABS-MBS |
| 1556 | GNMA GUARANTEED PASS THRU CERT | 36193SW54 | Feb 2026 | 100,336 | -1,128 | $93K | -4.8% | 0.00% | ABS-MBS |
| 1557 | FED HOME LOAN MTG CORP - GOLD | 3128LDHM9 | Feb 2026 | 91,490 | -3,371 | $92K | -5.6% | 0.00% | ABS-MBS |
| 1558 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | Feb 2026 | 98,240 | -2,386 | $92K | -4.8% | 0.00% | ABS-MBS |
| 1559 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | Feb 2026 | 88,360 | -4,138 | $92K | -6.7% | 0.00% | ABS-MBS |
| 1560 | FNMA GTD MTG PASS THRU CTF | 3138XVAL4 | Feb 2026 | 90,850 | -1,089 | $92K | -4.0% | 0.00% | ABS-MBS |
| 1561 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFQ0 | Feb 2026 | 99,196 | -976 | $91K | -4.7% | 0.00% | ABS-MBS |
| 1562 | FED HOME LOAN MTG CORP - GOLD | 3132QRJD3 | Feb 2026 | 100,362 | -1,111 | $91K | -4.1% | 0.00% | ABS-MBS |
| 1563 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | Feb 2026 | 91,727 | -1,304 | $91K | -4.3% | 0.00% | ABS-MBS |
| 1564 | FNMA GTD MTG PASS THRU CTF | 3140QM5Y6 | Feb 2026 | 102,814 | -2,619 | $90K | -5.8% | 0.00% | ABS-MBS |
| 1565 | FED HOME LOAN MTG CORP - GOLD | 3132GJMF3 | Feb 2026 | 91,776 | -1,482 | $89K | -4.6% | 0.00% | ABS-MBS |
| 1566 | FNMA GTD MTG PASS THRU CTF | 31419JF86 | Feb 2026 | 91,424 | -1,664 | $89K | -4.6% | 0.00% | ABS-MBS |
| 1567 | FED HOME LOAN MTG CORP - GOLD | 3132JNYA9 | Feb 2026 | 91,981 | -1,344 | $88K | -4.7% | 0.00% | ABS-MBS |
| 1568 | FNMA GTD MTG PASS THRU CTF | 3138MGJ30 | Feb 2026 | 93,557 | -1,706 | $88K | -4.9% | 0.00% | ABS-MBS |
| 1569 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | Feb 2026 | 84,380 | -4,745 | $87K | -7.4% | 0.00% | ABS-MBS |
| 1570 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Feb 2026 | 87,520 | -3,937 | $87K | -4.4% | 0.00% | ABS-CBDO |
| 1571 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | Feb 2026 | 89,560 | -7,677 | $87K | -9.0% | 0.00% | ABS-MBS |
| 1572 | FED HOME LOAN MTG CORP - GOLD | 3132J7T44 | Feb 2026 | 95,022 | -4,766 | $87K | -7.4% | 0.00% | ABS-MBS |
| 1573 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4F3 | Feb 2026 | 90,825 | -2,712 | $86K | -5.7% | 0.00% | ABS-MBS |
| 1574 | FNMA GTD MTG PASS THRU CTF | 3138M7WZ4 | Feb 2026 | 92,587 | -3,394 | $86K | -5.8% | 0.00% | ABS-MBS |
| 1575 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | Feb 2026 | 89,402 | -1,228 | $86K | -4.5% | 0.00% | ABS-MBS |
| 1576 | FNMA GTD MTG PASS THRU CTF | 3140GSDM1 | Feb 2026 | 87,837 | -693 | $86K | -3.5% | 0.00% | ABS-MBS |
| 1577 | FED HOME LOAN MTG CORP - GOLD | 3132JPBC5 | Feb 2026 | 89,163 | -1,154 | $86K | -4.5% | 0.00% | ABS-MBS |
| 1578 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | Feb 2026 | 86,879 | -1,508 | $86K | -4.6% | 0.00% | ABS-MBS |
| 1579 | FNMA GTD MTG PASS THRU CTF | 3138A44E2 | Feb 2026 | 88,666 | -4,382 | $86K | -7.6% | 0.00% | ABS-MBS |
| 1580 | FED HOME LOAN MTG CORP - GOLD | 3132J7C67 | Feb 2026 | 89,069 | -1,305 | $86K | -4.6% | 0.00% | ABS-MBS |
| 1581 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | Feb 2026 | 87,727 | -9,470 | $86K | -10.6% | 0.00% | ABS-MBS |
| 1582 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | Feb 2026 | 88,610 | -3,681 | $85K | -7.0% | 0.00% | ABS-MBS |
| 1583 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | Feb 2026 | 94,621 | -3,524 | $85K | -5.2% | 0.00% | ABS-MBS |
| 1584 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | Feb 2026 | 81,559 | -5,048 | $85K | -6.8% | 0.00% | ABS-MBS |
| 1585 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | Feb 2026 | 87,743 | -1,373 | $85K | -4.6% | 0.00% | ABS-MBS |
| 1586 | FED HOME LOAN MTG CORP - GOLD | 3133USHP9 | Feb 2026 | 104,321 | -2,060 | $85K | -5.2% | 0.00% | ABS-MBS |
| 1587 | FNMA GTD MTG PASS THRU CTF | 31418DUC4 | Feb 2026 | 93,638 | -3,369 | $84K | -5.1% | 0.00% | ABS-MBS |
| 1588 | FNMA GTD MTG PASS THRU CTF | 3140F1ZP0 | Feb 2026 | 90,778 | -1,068 | $84K | -4.2% | 0.00% | ABS-MBS |
| 1589 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | Feb 2026 | 91,579 | -3,889 | $84K | -6.7% | 0.00% | ABS-MBS |
| 1590 | GNMA GUARANTEED PASS THRU CERT | 36295R5H7 | Feb 2026 | 85,318 | -1,292 | $84K | -4.0% | 0.00% | ABS-MBS |
| 1591 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Feb 2026 | 84,803 | -1,294 | $84K | -3.9% | 0.00% | ABS-MBS |
| 1592 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | Feb 2026 | 87,617 | -7,863 | $83K | -11.6% | 0.00% | ABS-MBS |
| 1593 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | Feb 2026 | 89,526 | -845 | $83K | -4.3% | 0.00% | ABS-MBS |
| 1594 | FED HOME LOAN MTG CORP - GOLD | 3132QW7M5 | Feb 2026 | 86,537 | -1,392 | $83K | -4.8% | 0.00% | ABS-MBS |
| 1595 | FED HOME LOAN MTG CORP - GOLD | 312943CX9 | Feb 2026 | 83,999 | -1,097 | $83K | -4.2% | 0.00% | ABS-MBS |
| 1596 | FNMA GTD MTG PASS THRU CTF | 3140F12A9 | Feb 2026 | 88,995 | -755 | $83K | -3.8% | 0.00% | ABS-MBS |
| 1597 | FNMA GTD MTG PASS THRU CTF | 31401XT80 | Feb 2026 | 81,609 | -4,042 | $82K | -6.4% | 0.00% | ABS-MBS |
| 1598 | FED HOME LOAN MTG CORP - GOLD | 312935RE1 | Feb 2026 | 82,625 | -2,280 | $82K | -5.1% | 0.00% | ABS-MBS |
| 1599 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | Feb 2026 | 79,425 | -16,633 | $82K | -18.5% | 0.00% | ABS-MBS |
| 1600 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Feb 2026 | 81,693 | -12,179 | $82K | -13.1% | 0.00% | ABS-CBDO |
| 1601 | FNMA GTD MTG PASS THRU CTF | 3138LT4K1 | Feb 2026 | 82,472 | -1,150 | $81K | -4.2% | 0.00% | ABS-MBS |
| 1602 | FED HOME LOAN MTG CORP - GOLD | 3132GKGW0 | Feb 2026 | 83,997 | -2,891 | $81K | -6.3% | 0.00% | ABS-MBS |
| 1603 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | Feb 2026 | 91,044 | -2,270 | $81K | -5.6% | 0.00% | ABS-MBS |
| 1604 | GNMA GUARANTEED PASS THRU CERT | 36178NAM1 | Feb 2026 | 88,863 | -1,254 | $81K | -3.7% | 0.00% | ABS-MBS |
| 1605 | FNMA GTD MTG PASS THRU CTF | 3140FF3W9 | Feb 2026 | 86,757 | -661 | $81K | -3.8% | 0.00% | ABS-MBS |
| 1606 | FNMA GTD MTG PASS THRU CTF | 31419JQ92 | Feb 2026 | 82,971 | -1,151 | $80K | -4.4% | 0.00% | ABS-MBS |
| 1607 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJF7 | Feb 2026 | 83,985 | -2,089 | $80K | -5.2% | 0.00% | ABS-MBS |
| 1608 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | Feb 2026 | 77,603 | -8,987 | $80K | -12.4% | 0.00% | ABS-MBS |
| 1609 | FNMA GTD MTG PASS THRU CTF | 31416VBV5 | Feb 2026 | 80,013 | -3,256 | $79K | -5.9% | 0.00% | ABS-MBS |
| 1610 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZU6 | Feb 2026 | 83,350 | -2,196 | $79K | -5.3% | 0.00% | ABS-MBS |
| 1611 | FNMA GTD MTG PASS THRU CTF | 3138ENDS5 | Feb 2026 | 80,491 | -839 | $79K | -4.2% | 0.00% | ABS-MBS |
| 1612 | FNMA GTD MTG PASS THRU CTF | 31418D3G5 | Feb 2026 | 96,977 | -1,654 | $78K | -4.9% | 0.00% | ABS-MBS |
| 1613 | FED HOME LOAN MTG CORP - GOLD | 3133AAJX1 | Feb 2026 | 96,421 | -1,870 | $78K | -5.1% | 0.00% | ABS-MBS |
| 1614 | FNMA GTD MTG PASS THRU CTF | 3140XNHB3 | Feb 2026 | 73,317 | -5,625 | $77K | -7.4% | 0.00% | ABS-MBS |
| 1615 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | Feb 2026 | 79,765 | -1,891 | $77K | -5.3% | 0.00% | ABS-MBS |
| 1616 | FED HOME LOAN MTG CORP - GOLD | 3132HMHP9 | Feb 2026 | 79,660 | -1,405 | $77K | -4.7% | 0.00% | ABS-MBS |
| 1617 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Feb 2026 | 77,988 | -9,733 | $77K | -13.2% | 0.00% | ABS-MBS |
| 1618 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | Feb 2026 | 80,066 | -827 | $77K | -4.4% | 0.00% | ABS-MBS |
| 1619 | FNMA GTD MTG PASS THRU CTF | 3138ET3R5 | Feb 2026 | 83,010 | -905 | $77K | -4.5% | 0.00% | ABS-MBS |
| 1620 | FNMA GTD MTG PASS THRU CTF | 3138XXZG4 | Feb 2026 | 76,130 | -671 | $77K | -3.8% | 0.00% | ABS-MBS |
| 1621 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | Feb 2026 | 73,711 | -2,822 | $76K | -5.7% | 0.00% | ABS-MBS |
| 1622 | FNMA GTD MTG PASS THRU CTF | 3138A8F43 | Feb 2026 | 78,996 | -2,854 | $76K | -6.4% | 0.00% | ABS-MBS |
| 1623 | FNMA GTD MTG PASS THRU CTF | 3140QKN87 | Feb 2026 | 89,318 | -2,587 | $76K | -6.0% | 0.00% | ABS-MBS |
| 1624 | FED HOME LOAN MTG CORP - GOLD | 3132J6NS9 | Feb 2026 | 78,798 | -992 | $76K | -4.5% | 0.00% | ABS-MBS |
| 1625 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 84,287 | -1,992 | $76K | -5.8% | 0.00% | ABS-MBS |
| 1626 | FEDERAL NAT MTG ASN GTD REM PA | 31395BTU7 | Feb 2026 | 87,244 | -6,645 | $75K | -8.7% | 0.00% | ABS-CBDO |
| 1627 | FNMA GTD MTG PASS THRU CTF | 3138WEQE2 | Feb 2026 | 76,861 | -7,958 | $75K | -10.0% | 0.00% | ABS-MBS |
| 1628 | FNMA GTD MTG PASS THRU CTF | 3140XGGM5 | Feb 2026 | 92,712 | -1,544 | $75K | -4.8% | 0.00% | ABS-MBS |
| 1629 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Feb 2026 | 75,112 | -6,518 | $75K | -8.1% | 0.00% | ABS-CBDO |
| 1630 | FNMA GTD MTG PASS THRU CTF | 31419EQJ1 | Feb 2026 | 77,644 | -1,035 | $75K | -4.4% | 0.00% | ABS-MBS |
| 1631 | FNMA GTD MTG PASS THRU CTF | 3138WEQ28 | Feb 2026 | 82,989 | -1,032 | $75K | -4.2% | 0.00% | ABS-MBS |
| 1632 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | Feb 2026 | 76,859 | -2,313 | $75K | -5.7% | 0.00% | ABS-MBS |
| 1633 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2P4 | Feb 2026 | 81,993 | -2,257 | $75K | -5.4% | 0.00% | ABS-MBS |
| 1634 | GNMA GUARANTEED PASS THRU CERT | 3620AWDW7 | Feb 2026 | 79,558 | -1,228 | $75K | -3.3% | 0.00% | ABS-MBS |
| 1635 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | Feb 2026 | 72,481 | -5,167 | $75K | -8.4% | 0.00% | ABS-MBS |
| 1636 | FNMA GTD MTG PASS THRU CTF | 3138W4Y70 | Feb 2026 | 81,029 | -1,168 | $74K | -4.0% | 0.00% | ABS-MBS |
| 1637 | FED HOME LOAN MTG CORP - GOLD | 3132QNLE7 | Feb 2026 | 78,937 | -2,527 | $74K | -6.1% | 0.00% | ABS-MBS |
| 1638 | FNMA GTD MTG PASS THRU CTF | 3138WAB71 | Feb 2026 | 81,110 | -1,084 | $74K | -4.1% | 0.00% | ABS-MBS |
| 1639 | FNMA GTD MTG PASS THRU CTF | 3138W9CN8 | Feb 2026 | 78,511 | -1,476 | $74K | -4.9% | 0.00% | ABS-MBS |
| 1640 | FNMA GTD MTG PASS THRU CTF | 3138XGSF1 | Feb 2026 | 75,996 | -1,132 | $73K | -4.7% | 0.00% | ABS-MBS |
| 1641 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Feb 2026 | 73,469 | -1,180 | $73K | -3.9% | 0.00% | ABS-MBS |
| 1642 | FNMA GTD MTG PASS THRU CTF | 3140F8YE1 | Feb 2026 | 80,980 | -701 | $73K | -4.1% | 0.00% | ABS-MBS |
| 1643 | FNMA GTD MTG PASS THRU CTF | 31416XKD1 | Feb 2026 | 74,878 | -2,649 | $72K | -6.4% | 0.00% | ABS-MBS |
| 1644 | FNMA GTD MTG PASS THRU CTF | 3138YSKV7 | Feb 2026 | 75,683 | -615 | $72K | -4.3% | 0.00% | ABS-MBS |
| 1645 | FED HOME LOAN MTG CORP - GOLD | 3132DSD25 | Feb 2026 | 68,339 | -4,732 | $72K | -6.8% | 0.00% | ABS-MBS |
| 1646 | FNMA GTD MTG PASS THRU CTF | 3140QG5R4 | Feb 2026 | 84,913 | -1,355 | $72K | -4.8% | 0.00% | ABS-MBS |
| 1647 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | Feb 2026 | 88,816 | -3,193 | $72K | -6.7% | 0.00% | ABS-MBS |
| 1648 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | Feb 2026 | 75,804 | -682 | $72K | -3.6% | 0.00% | ABS-MBS |
| 1649 | FED HOME LOAN MTG CORP - GOLD | 3132HRGD6 | Feb 2026 | 78,372 | -1,292 | $72K | -4.4% | 0.00% | ABS-MBS |
| 1650 | GNMA GUARANTEED PASS THRU CERT | 3620C04R6 | Feb 2026 | 72,442 | -1,311 | $72K | -4.1% | 0.00% | ABS-MBS |
| 1651 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | Feb 2026 | 71,924 | -4,152 | $72K | -6.7% | 0.00% | ABS-CBDO |
| 1652 | FNMA GTD MTG PASS THRU CTF | 3140H7DM6 | Feb 2026 | 73,154 | -432 | $72K | -3.2% | 0.00% | ABS-MBS |
| 1653 | FED HOME LOAN MTG CORP - GOLD | 3132JNMF1 | Feb 2026 | 74,288 | -933 | $71K | -4.5% | 0.00% | ABS-MBS |
| 1654 | CSMC SER 2015-1R | 12649MBC6 | Feb 2026 | 71,070 | -100,757 | $71K | -58.6% | 0.00% | ABS-CBDO |
| 1655 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Feb 2026 | 71,553 | -1,347 | $71K | -4.1% | 0.00% | ABS-MBS |
| 1656 | FNMA GTD MTG PASS THRU CTF | 3138WHMS8 | Feb 2026 | 72,145 | -1,657 | $71K | -5.0% | 0.00% | ABS-MBS |
| 1657 | FNMA GTD MTG PASS THRU CTF | 31419K7J8 | Feb 2026 | 73,194 | -1,134 | $71K | -4.5% | 0.00% | ABS-MBS |
| 1658 | FNMA GTD MTG PASS THRU CTF | 3138A2ME6 | Feb 2026 | 73,165 | -1,153 | $71K | -4.5% | 0.00% | ABS-MBS |
| 1659 | GNMA GUARANTEED PASS THRU CERT | 36297GMZ0 | Feb 2026 | 72,444 | -3,216 | $70K | -6.3% | 0.00% | ABS-MBS |
| 1660 | FNMA GTD MTG PASS THRU CTF | 3138WKVG7 | Feb 2026 | 71,340 | -486 | $70K | -3.5% | 0.00% | ABS-MBS |
| 1661 | FED HOME LOAN MTG CORP - GOLD | 31307UGP7 | Feb 2026 | 71,735 | -3,912 | $70K | -6.3% | 0.00% | ABS-MBS |
| 1662 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | Feb 2026 | 73,204 | -581 | $69K | -3.5% | 0.00% | ABS-MBS |
| 1663 | FED HOME LOAN MTG CORP - GOLD | 31329P6E8 | Feb 2026 | 71,195 | -6,484 | $69K | -11.0% | 0.00% | ABS-MBS |
| 1664 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Feb 2026 | 69,033 | -4,576 | $69K | -6.3% | 0.00% | ABS-CBDO |
| 1665 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | Feb 2026 | 76,821 | -3,189 | $69K | -7.1% | 0.00% | ABS-MBS |
| 1666 | FNMA GTD MTG PASS THRU CTF | 31419KCY9 | Feb 2026 | 70,695 | -1,085 | $68K | -4.4% | 0.00% | ABS-MBS |
| 1667 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | Feb 2026 | 68,671 | -2,211 | $68K | -5.2% | 0.00% | ABS-MBS |
| 1668 | FED HOME LOAN MTG CORP - GOLD | 3132DWBT9 | Feb 2026 | 83,772 | -1,450 | $68K | -5.0% | 0.00% | ABS-MBS |
| 1669 | FNMA GTD MTG PASS THRU CTF | 3138A57F3 | Feb 2026 | 68,515 | -803 | $68K | -4.2% | 0.00% | ABS-MBS |
| 1670 | FNMA GTD MTG PASS THRU CTF | 3140H4J96 | Feb 2026 | 70,759 | -6,571 | $68K | -9.8% | 0.00% | ABS-MBS |
| 1671 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193TDY0 | Feb 2026 | 73,233 | -624 | $68K | -4.7% | 0.00% | ABS-MBS |
| 1672 | FNMA GTD MTG PASS THRU CTF | 3138W03B3 | Feb 2026 | 73,785 | -2,889 | $67K | -6.6% | 0.00% | ABS-MBS |
| 1673 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Feb 2026 | 67,156 | -7,207 | $67K | -9.7% | 0.00% | ABS-CBDO |
| 1674 | FNMA GTD MTG PASS THRU CTF | 3140QAXN5 | Feb 2026 | 64,977 | -2,542 | $67K | -4.7% | 0.00% | ABS-MBS |
| 1675 | FNMA GTD MTG PASS THRU CTF | 3138XZRY9 | Feb 2026 | 69,786 | -703 | $67K | -4.4% | 0.00% | ABS-MBS |
| 1676 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | Feb 2026 | 69,350 | -787 | $67K | -4.4% | 0.00% | ABS-MBS |
| 1677 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Feb 2026 | 66,576 | -15,307 | $67K | -18.8% | 0.00% | ABS-CBDO |
| 1678 | FED HOME LOAN MTG CORP - GOLD | 3132XYLA3 | Feb 2026 | 69,796 | -1,147 | $66K | -4.9% | 0.00% | ABS-MBS |
| 1679 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | Feb 2026 | 67,021 | -1,099 | $66K | -4.0% | 0.00% | ABS-MBS |
| 1680 | FED HOME LOAN MTG CORP - GOLD | 3132L7A82 | Feb 2026 | 70,165 | -960 | $66K | -4.3% | 0.00% | ABS-MBS |
| 1681 | FNMA GTD MTG PASS THRU CTF | 3140H4N34 | Feb 2026 | 69,267 | -7,439 | $66K | -11.0% | 0.00% | ABS-MBS |
| 1682 | FNMA GTD MTG PASS THRU CTF | 3140LNH75 | Feb 2026 | 69,080 | -893 | $66K | -4.9% | 0.00% | ABS-MBS |
| 1683 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | Feb 2026 | 69,852 | -1,406 | $66K | -5.0% | 0.00% | ABS-MBS |
| 1684 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Feb 2026 | 66,389 | -2,961 | $66K | -6.5% | 0.00% | ABS-MBS |
| 1685 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Feb 2026 | 65,604 | -16,304 | $66K | -20.0% | 0.00% | ABS-CBDO |
| 1686 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Feb 2026 | 68,073 | -4,224 | $65K | -7.9% | 0.00% | ABS-MBS |
| 1687 | FNMA GTD MTG PASS THRU CTF | 3138E1JB4 | Feb 2026 | 62,315 | -4,367 | $65K | -7.1% | 0.00% | ABS-MBS |
| 1688 | FNMA GTD MTG PASS THRU CTF | 3140FSU50 | Feb 2026 | 69,868 | -549 | $65K | -3.8% | 0.00% | ABS-MBS |
| 1689 | GNMA GUARANTEED PASS THRU CERT | 36295R5Q7 | Feb 2026 | 65,538 | -866 | $65K | -3.9% | 0.00% | ABS-MBS |
| 1690 | FED HOME LOAN MTG CORP - GOLD | 3128M4MF7 | Feb 2026 | 62,914 | -3,076 | $63K | -6.6% | 0.00% | ABS-MBS |
| 1691 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUUS5 | Feb 2026 | 61,267 | -3,644 | $63K | -6.2% | 0.00% | ABS-CBDO |
| 1692 | FNMA GTD MTG PASS THRU CTF | 3140FCS74 | Feb 2026 | 64,562 | -3,083 | $63K | -7.0% | 0.00% | ABS-MBS |
| 1693 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | Feb 2026 | 499,847 | -24,860 | $63K | -7.5% | 0.00% | ABS-CBDO |
| 1694 | GNMA GUARANTEED PASS THRU CERT | 36297BF63 | Feb 2026 | 65,353 | -1,100 | $63K | -3.7% | 0.00% | ABS-MBS |
| 1695 | FNMA GTD MTG PASS THRU CTF | 31418CSF2 | Feb 2026 | 65,641 | -4,041 | $63K | -7.0% | 0.00% | ABS-MBS |
| 1696 | FED HOME LOAN MTG CORP - GOLD | 3128M5GP9 | Feb 2026 | 60,284 | -4,164 | $63K | -7.4% | 0.00% | ABS-MBS |
| 1697 | FNMA GTD MTG PASS THRU CTF | 3140EUSW0 | Feb 2026 | 65,539 | -518 | $62K | -4.3% | 0.00% | ABS-MBS |
| 1698 | FED HOME LOAN MTG CORP - GOLD | 3132JNMC8 | Feb 2026 | 64,997 | -15,385 | $62K | -21.9% | 0.00% | ABS-MBS |
| 1699 | FED HOME LOAN MTG CORP - GOLD | 312941P35 | Feb 2026 | 62,579 | -3,588 | $62K | -8.1% | 0.00% | ABS-MBS |
| 1700 | GNMA GUARANTEED PASS THRU CERT | 36295R5P9 | Feb 2026 | 64,158 | -1,043 | $62K | -3.7% | 0.00% | ABS-MBS |
| 1701 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | Feb 2026 | 61,089 | -2,645 | $62K | -6.7% | 0.00% | ABS-MBS |
| 1702 | GNMA GUARANTEED PASS THRU CERT | 36193YPG5 | Feb 2026 | 66,526 | -652 | $61K | -4.7% | 0.00% | ABS-MBS |
| 1703 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Feb 2026 | 68,546 | -1,760 | $61K | -5.3% | 0.00% | ABS-MBS |
| 1704 | GNMA GUARANTEED PASS THRU CERT | 36177TMR5 | Feb 2026 | 63,686 | -719 | $61K | -3.5% | 0.00% | ABS-MBS |
| 1705 | GNMA GUARANTEED PASS THRU CERT | 3620C03D8 | Feb 2026 | 61,630 | -912 | $61K | -3.8% | 0.00% | ABS-MBS |
| 1706 | FNMA GTD MTG PASS THRU CTF | 31419D6N6 | Feb 2026 | 63,087 | -811 | $61K | -4.3% | 0.00% | ABS-MBS |
| 1707 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Feb 2026 | 59,142 | -1,538 | $61K | -2.9% | 0.00% | ABS-MBS |
| 1708 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | Feb 2026 | 63,292 | -972 | $61K | -4.7% | 0.00% | ABS-MBS |
| 1709 | FNMA GTD MTG PASS THRU CTF | 31419L2D4 | Feb 2026 | 62,711 | -1,281 | $61K | -4.9% | 0.00% | ABS-MBS |
| 1710 | FNMA GTD MTG PASS THRU CTF | 3140E95D4 | Feb 2026 | 64,286 | -1,224 | $60K | -5.0% | 0.00% | ABS-MBS |
| 1711 | FED HOME LOAN MTG CORP - GOLD | 3132M4WF8 | Feb 2026 | 62,047 | -762 | $60K | -4.5% | 0.00% | ABS-MBS |
| 1712 | FED HOME LOAN MTG CORP - GOLD | 3132JBHW6 | Feb 2026 | 61,604 | -1,279 | $60K | -5.0% | 0.00% | ABS-MBS |
| 1713 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396NCS3 | Feb 2026 | 70,275 | -2,561 | $59K | -5.1% | 0.00% | ABS-CBDO |
| 1714 | FED HOME LOAN MTG CORP - GOLD | 3132QPWH3 | Feb 2026 | 63,567 | -693 | $59K | -4.3% | 0.00% | ABS-MBS |
| 1715 | FNMA GTD MTG PASS THRU CTF | 3140XGPU7 | Feb 2026 | 73,254 | -1,219 | $59K | -5.0% | 0.00% | ABS-MBS |
| 1716 | COMMERCIAL MORTGAGE CD 2016-CD2 MTG TR | 12515AAN0 | Feb 2026 | 260,008 | -279,028 | $59K | -54.8% | 0.00% | ABS-MBS |
| 1717 | FNMA GTD MTG PASS THRU CTF | 31417FDC9 | Feb 2026 | 59,132 | -9,503 | $59K | -15.6% | 0.00% | ABS-MBS |
| 1718 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Feb 2026 | 59,406 | -10,942 | $59K | -17.6% | 0.00% | ABS-MBS |
| 1719 | GNMA GUARANTEED PASS THRU CERT | 36178FBC9 | Feb 2026 | 64,290 | -1,055 | $59K | -3.9% | 0.00% | ABS-MBS |
| 1720 | GNMA GUARANTEED PASS THRU CERT | 36192XPJ2 | Feb 2026 | 63,288 | -732 | $58K | -4.9% | 0.00% | ABS-MBS |
| 1721 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Feb 2026 | 60,705 | -2,466 | $58K | -6.0% | 0.00% | ABS-MBS |
| 1722 | FNMA GTD MTG PASS THRU CTF | 31419KPY5 | Feb 2026 | 60,313 | -746 | $58K | -4.3% | 0.00% | ABS-MBS |
| 1723 | FED HOME LOAN MTG CORP - GOLD | 3132HNCX5 | Feb 2026 | 61,557 | -2,067 | $58K | -6.2% | 0.00% | ABS-MBS |
| 1724 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | Feb 2026 | 59,907 | -8,337 | $58K | -15.1% | 0.00% | ABS-MBS |
| 1725 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Feb 2026 | 57,699 | -25,597 | $57K | -30.9% | 0.00% | ABS-CBDO |
| 1726 | FED HOME LOAN MTG CORP - GOLD | 31292LW50 | Feb 2026 | 62,886 | -1,431 | $57K | -5.0% | 0.00% | ABS-MBS |
| 1727 | FNMA GTD MTG PASS THRU CTF | 3138WHNL2 | Feb 2026 | 61,664 | -2,033 | $57K | -6.1% | 0.00% | ABS-MBS |
| 1728 | TIMES SQUARE HOTEL TR | 887367AA8 | Feb 2026 | 56,642 | -37,097 | $57K | -39.6% | 0.00% | DBT |
| 1729 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | Feb 2026 | 54,616 | -1,841 | $56K | -5.3% | 0.00% | ABS-MBS |
| 1730 | FED HOME LOAN MTG CORP - GOLD | 3128L1YB0 | Feb 2026 | 54,176 | -880 | $56K | -3.9% | 0.00% | ABS-MBS |
| 1731 | FNMA GTD MTG PASS THRU CTF | 3138NYAN5 | Feb 2026 | 61,209 | -1,295 | $56K | -4.6% | 0.00% | ABS-MBS |
| 1732 | GNMA GUARANTEED PASS THRU CERT | 36193SYD5 | Feb 2026 | 61,065 | -9,293 | $56K | -16.5% | 0.00% | ABS-MBS |
| 1733 | FED HOME LOAN MTG CORP - GOLD | 3133AJA86 | Feb 2026 | 72,643 | -575 | $56K | -4.4% | 0.00% | ABS-MBS |
| 1734 | FNMA GTD MTG PASS THRU CTF | 3138X0PV4 | Feb 2026 | 60,069 | -769 | $56K | -4.4% | 0.00% | ABS-MBS |
| 1735 | FNMA GTD MTG PASS THRU CTF | 31417FE95 | Feb 2026 | 56,385 | -1,548 | $56K | -4.7% | 0.00% | ABS-MBS |
| 1736 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | Feb 2026 | 56,734 | -1,719 | $56K | -5.4% | 0.00% | ABS-MBS |
| 1737 | FED HOME LOAN MTG CORP - GOLD | 3133A9RU1 | Feb 2026 | 68,889 | -1,456 | $56K | -5.3% | 0.00% | ABS-MBS |
| 1738 | FED HOME LOAN MTG CORP - GOLD | 3133BQ6H4 | Feb 2026 | 56,106 | -239 | $56K | -2.6% | 0.00% | ABS-MBS |
| 1739 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | Feb 2026 | 57,865 | -738 | $55K | -4.6% | 0.00% | ABS-MBS |
| 1740 | COMM 2013-LC6 MTG TR | 20048EAE1 | Feb 2026 | 55,922 | -26,138 | $54K | -31.8% | 0.00% | ABS-MBS |
| 1741 | FNMA GTD MTG PASS THRU CTF | 3138YVEA3 | Feb 2026 | 60,311 | -569 | $54K | -4.0% | 0.00% | ABS-MBS |
| 1742 | FED HOME LOAN MTG CORP - GOLD | 3132M5PK2 | Feb 2026 | 56,205 | -530 | $54K | -4.3% | 0.00% | ABS-MBS |
| 1743 | GNMA GUARANTEED PASS THRU CERT | 36192XPH6 | Feb 2026 | 58,384 | -520 | $54K | -4.6% | 0.00% | ABS-MBS |
| 1744 | FED HOME LOAN MTG CORP - GOLD | 3132GSLX5 | Feb 2026 | 55,686 | -956 | $54K | -4.7% | 0.00% | ABS-MBS |
| 1745 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | Feb 2026 | 56,335 | -418 | $53K | -3.5% | 0.00% | ABS-MBS |
| 1746 | CD 2017-CD3 MTG TR | 12515GAM9 | Feb 2026 | 928,796 | -299,208 | $53K | -24.9% | 0.00% | ABS-MBS |
| 1747 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | Feb 2026 | 54,832 | -703 | $53K | -4.4% | 0.00% | ABS-MBS |
| 1748 | FNMA GTD MTG PASS THRU CTF | 31419EQL6 | Feb 2026 | 54,407 | -1,280 | $53K | -5.3% | 0.00% | ABS-MBS |
| 1749 | FED HOME LOAN MTG CORP - GOLD | 3132GR6X4 | Feb 2026 | 54,173 | -1,049 | $52K | -4.9% | 0.00% | ABS-MBS |
| 1750 | FNMA GTD MTG PASS THRU CTF | 3140JTBE6 | Feb 2026 | 50,635 | -1,388 | $52K | -3.6% | 0.00% | ABS-MBS |
| 1751 | GNMA GUARANTEED PASS THRU CERT | 36193SYE3 | Feb 2026 | 56,300 | -466 | $52K | -4.6% | 0.00% | ABS-MBS |
| 1752 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | Feb 2026 | 51,193 | -1,072 | $52K | -4.5% | 0.00% | ABS-MBS |
| 1753 | FNMA GTD MTG PASS THRU CTF | 31419JFQ6 | Feb 2026 | 53,285 | -860 | $52K | -4.5% | 0.00% | ABS-MBS |
| 1754 | FNMA GTD MTG PASS THRU CTF | 3140QLGT7 | Feb 2026 | 63,294 | -795 | $51K | -4.6% | 0.00% | ABS-MBS |
| 1755 | FED HOME LOAN MTG CORP - GOLD | 3132J2SA2 | Feb 2026 | 52,394 | -3,303 | $51K | -7.4% | 0.00% | ABS-MBS |
| 1756 | FNMA GTD MTG PASS THRU CTF | 3140FREC5 | Feb 2026 | 55,134 | -477 | $51K | -3.9% | 0.00% | ABS-MBS |
| 1757 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | Feb 2026 | 51,672 | -601 | $51K | -4.1% | 0.00% | ABS-MBS |
| 1758 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UEJ5 | Feb 2026 | 50,965 | -2,295 | $51K | -4.4% | 0.00% | ABS-CBDO |
| 1759 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TK2P4 | Feb 2026 | 50,140 | -7,596 | $51K | -13.2% | 0.00% | ABS-CBDO |
| 1760 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | Feb 2026 | 52,714 | -859 | $51K | -4.7% | 0.00% | ABS-MBS |
| 1761 | FNMA GTD MTG PASS THRU CTF | 3138MFGQ4 | Feb 2026 | 54,252 | -1,258 | $51K | -5.4% | 0.00% | ABS-MBS |
| 1762 | FED HOME LOAN MTG CORP - GOLD | 3132HQBW1 | Feb 2026 | 52,537 | -800 | $51K | -4.5% | 0.00% | ABS-MBS |
| 1763 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397R3R5 | Feb 2026 | 49,974 | -2,018 | $50K | -5.0% | 0.00% | ABS-CBDO |
| 1764 | FNMA GTD MTG PASS THRU CTF | 31419EJ83 | Feb 2026 | 51,101 | -756 | $50K | -4.3% | 0.00% | ABS-MBS |
| 1765 | FED HOME LOAN MTG CORP - GOLD | 3132GRCZ2 | Feb 2026 | 51,963 | -849 | $50K | -4.6% | 0.00% | ABS-MBS |
| 1766 | GNMA GUARANTEED PASS THRU CERT | 36207NDW1 | Feb 2026 | 49,680 | -1,001 | $50K | -4.3% | 0.00% | ABS-MBS |
| 1767 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JPR0 | Feb 2026 | 59,520 | -3,249 | $50K | -6.7% | 0.00% | ABS-CBDO |
| 1768 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHEK7 | Feb 2026 | 48,185 | -1,851 | $50K | -4.5% | 0.00% | ABS-MBS |
| 1769 | FNMA GTD MTG PASS THRU CTF | 31402TV28 | Feb 2026 | 50,254 | -1,476 | $50K | -4.8% | 0.00% | ABS-MBS |
| 1770 | FNMA GTD MTG PASS THRU CTF | 31419JF45 | Feb 2026 | 51,621 | -695 | $50K | -4.4% | 0.00% | ABS-MBS |
| 1771 | FED HOME LOAN MTG CORP - GOLD | 3132JP6N7 | Feb 2026 | 51,306 | -504 | $49K | -4.4% | 0.00% | ABS-MBS |
| 1772 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | Feb 2026 | 49,417 | -586 | $49K | -4.2% | 0.00% | ABS-MBS |
| 1773 | FNMA GTD MTG PASS THRU CTF | 31402YEH3 | Feb 2026 | 48,989 | -7,387 | $49K | -14.9% | 0.00% | ABS-MBS |
| 1774 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | Feb 2026 | 51,014 | -391 | $48K | -3.6% | 0.00% | ABS-MBS |
| 1775 | FED HOME LOAN MTG CORP - GOLD | 3128M8AY0 | Feb 2026 | 50,019 | -874 | $48K | -4.7% | 0.00% | ABS-MBS |
| 1776 | FNMA GTD MTG PASS THRU CTF | 31402ES33 | Feb 2026 | 48,436 | -1,471 | $48K | -4.9% | 0.00% | ABS-MBS |
| 1777 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | Feb 2026 | 47,832 | -2,144 | $48K | -6.0% | 0.00% | ABS-MBS |
| 1778 | FNMA GTD MTG PASS THRU CTF | 3140HJES6 | Feb 2026 | 49,260 | -340 | $48K | -3.4% | 0.00% | ABS-MBS |
| 1779 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BXV9 | Feb 2026 | 47,978 | -2,977 | $48K | -6.0% | 0.00% | ABS-CBDO |
| 1780 | FNMA GTD MTG PASS THRU CTF | 31402TVQ5 | Feb 2026 | 48,062 | -2,221 | $48K | -6.1% | 0.00% | ABS-MBS |
| 1781 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | Feb 2026 | 48,032 | -723 | $47K | -4.4% | 0.00% | ABS-MBS |
| 1782 | FED HOME LOAN MTG CORP - GOLD | 3132M5QS4 | Feb 2026 | 47,846 | -16,114 | $47K | -27.6% | 0.00% | ABS-MBS |
| 1783 | FED HOME LOAN MTG CORP - GOLD | 31307UCF3 | Feb 2026 | 48,488 | -7,121 | $47K | -13.8% | 0.00% | ABS-MBS |
| 1784 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | Feb 2026 | 48,828 | -1,354 | $47K | -5.2% | 0.00% | ABS-MBS |
| 1785 | FED HOME LOAN MTG CORP - GOLD | 3128MJZR4 | Feb 2026 | 50,788 | -1,179 | $47K | -5.7% | 0.00% | ABS-MBS |
| 1786 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | Feb 2026 | 47,222 | -816 | $47K | -4.4% | 0.00% | ABS-MBS |
| 1787 | GNMA GUARANTEED PASS THRU CERT | 36192XMK2 | Feb 2026 | 50,657 | -430 | $47K | -4.6% | 0.00% | ABS-MBS |
| 1788 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | Feb 2026 | 46,053 | -639 | $47K | -3.8% | 0.00% | ABS-MBS |
| 1789 | FNMA GTD MTG PASS THRU CTF | 31417EP62 | Feb 2026 | 48,317 | -614 | $46K | -4.5% | 0.00% | ABS-MBS |
| 1790 | GNMA GUARANTEED PASS THRU CERT | 3620AVA77 | Feb 2026 | 49,706 | -598 | $46K | -3.1% | 0.00% | ABS-MBS |
| 1791 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | Feb 2026 | 47,812 | -629 | $46K | -4.3% | 0.00% | ABS-MBS |
| 1792 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | Feb 2026 | 46,672 | -2,373 | $46K | -7.1% | 0.00% | ABS-MBS |
| 1793 | FED HOME LOAN MTG CORP - GOLD | 3132J67F5 | Feb 2026 | 47,938 | -487 | $46K | -4.3% | 0.00% | ABS-MBS |
| 1794 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Feb 2026 | 46,563 | -865 | $46K | -4.2% | 0.00% | ABS-MBS |
| 1795 | FNMA GTD MTG PASS THRU CTF | 31419KRZ0 | Feb 2026 | 47,415 | -871 | $46K | -4.7% | 0.00% | ABS-MBS |
| 1796 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | Feb 2026 | 48,933 | -823 | $45K | -5.0% | 0.00% | ABS-MBS |
| 1797 | FEDERAL NAT MTG ASN GTD REM PA | 31394FCS2 | Feb 2026 | 44,758 | -2,759 | $45K | -7.3% | 0.00% | ABS-CBDO |
| 1798 | FED HOME LOAN MTG CORP - GOLD | 3132M4QA6 | Feb 2026 | 47,303 | -548 | $45K | -4.4% | 0.00% | ABS-MBS |
| 1799 | FED HOME LOAN MTG CORP - GOLD | 3132L5FJ7 | Feb 2026 | 49,546 | -1,205 | $45K | -5.1% | 0.00% | ABS-MBS |
| 1800 | FNMA GTD MTG PASS THRU CTF | 31404BBS0 | Feb 2026 | 45,502 | -4,942 | $45K | -11.5% | 0.00% | ABS-MBS |
| 1801 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | Feb 2026 | 46,660 | -1,327 | $45K | -5.7% | 0.00% | ABS-MBS |
| 1802 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | Feb 2026 | 44,619 | -918 | $45K | -4.3% | 0.00% | ABS-MBS |
| 1803 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BLFH6 | Feb 2026 | 45,147 | -38,758 | $45K | -46.2% | 0.00% | ABS-CBDO |
| 1804 | GNMA GUARANTEED PASS THRU CERT | 36193SW47 | Feb 2026 | 48,661 | -643 | $45K | -5.0% | 0.00% | ABS-MBS |
| 1805 | FEDERAL NAT MTG ASN GTD REM PA | 31394VS43 | Feb 2026 | 48,923 | -4,351 | $44K | -8.9% | 0.00% | ABS-CBDO |
| 1806 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Feb 2026 | 44,507 | -3,605 | $44K | -9.6% | 0.00% | ABS-MBS |
| 1807 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | Feb 2026 | 42,464 | -2,316 | $44K | -6.8% | 0.00% | ABS-MBS |
| 1808 | FNMA GTD MTG PASS THRU CTF | 31417DPH0 | Feb 2026 | 45,241 | -3,164 | $44K | -9.3% | 0.00% | ABS-MBS |
| 1809 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392XV96 | Feb 2026 | 42,506 | -2,184 | $44K | -5.8% | 0.00% | ABS-CBDO |
| 1810 | FNMA GTD MTG PASS THRU CTF | 3140XMQZ2 | Feb 2026 | 53,444 | -934 | $43K | -4.9% | 0.00% | ABS-MBS |
| 1811 | GNMA GUARANTEED PASS THRU CERT | 3620AABG2 | Feb 2026 | 44,879 | -633 | $43K | -3.6% | 0.00% | ABS-MBS |
| 1812 | FED HOME LOAN MTG CORP - GOLD | 3132DSA44 | Feb 2026 | 53,606 | -814 | $43K | -4.8% | 0.00% | ABS-MBS |
| 1813 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Feb 2026 | 43,062 | -17,399 | $43K | -28.8% | 0.00% | ABS-CBDO |
| 1814 | FED HOME LOAN MTG CORP - GOLD | 31283H6W0 | Feb 2026 | 42,095 | -3,220 | $43K | -8.3% | 0.00% | ABS-MBS |
| 1815 | GNMA GUARANTEED PASS THRU CERT | 36292AUR7 | Feb 2026 | 42,552 | -1,175 | $43K | -4.7% | 0.00% | ABS-MBS |
| 1816 | FED HOME LOAN MTG CORP - GOLD | 3132QP2A1 | Feb 2026 | 47,550 | -608 | $43K | -4.2% | 0.00% | ABS-MBS |
| 1817 | FED HOME LOAN MTG CORP - GOLD | 3128MMXK4 | Feb 2026 | 44,360 | -2,477 | $43K | -6.6% | 0.00% | ABS-MBS |
| 1818 | FED HOME LOAN MTG CORP - GOLD | 3132GKDQ6 | Feb 2026 | 44,312 | -815 | $43K | -4.8% | 0.00% | ABS-MBS |
| 1819 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | Feb 2026 | 44,551 | -627 | $43K | -3.6% | 0.00% | ABS-MBS |
| 1820 | FED HOME LOAN MTG CORP - GOLD | 3128M6EF1 | Feb 2026 | 42,404 | -2,071 | $43K | -7.0% | 0.00% | ABS-MBS |
| 1821 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | Feb 2026 | 52,581 | -424 | $43K | -4.1% | 0.00% | ABS-MBS |
| 1822 | FNMA GTD MTG PASS THRU CTF | 31401H5M0 | Feb 2026 | 42,216 | -2,061 | $42K | -6.4% | 0.00% | ABS-MBS |
| 1823 | FED HOME LOAN MTG CORP - GOLD | 3132QT2C9 | Feb 2026 | 45,527 | -501 | $42K | -4.3% | 0.00% | ABS-MBS |
| 1824 | FNMA GTD MTG PASS THRU CTF | 3138E5GU6 | Feb 2026 | 43,926 | -4,874 | $42K | -12.9% | 0.00% | ABS-MBS |
| 1825 | FNMA GTD MTG PASS THRU CTF | 3138EM4F5 | Feb 2026 | 42,484 | -1,996 | $42K | -6.3% | 0.00% | ABS-MBS |
| 1826 | GNMA GUARANTEED PASS THRU CERT | 3620A55Z8 | Feb 2026 | 42,569 | -2,738 | $42K | -8.2% | 0.00% | ABS-MBS |
| 1827 | FNMA GTD MTG PASS THRU CTF | 3138WUU92 | Feb 2026 | 45,884 | -810 | $42K | -4.5% | 0.00% | ABS-MBS |
| 1828 | FED HOME LOAN MTG CORP - GOLD | 3132QR6J4 | Feb 2026 | 46,289 | -452 | $42K | -4.0% | 0.00% | ABS-MBS |
| 1829 | FED HOME LOAN MTG CORP - GOLD | 3132J62W3 | Feb 2026 | 45,441 | -885 | $42K | -4.6% | 0.00% | ABS-MBS |
| 1830 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | Feb 2026 | 42,045 | -6,150 | $42K | -15.4% | 0.00% | ABS-MBS |
| 1831 | FED HOME LOAN MTG CORP - GOLD | 312946FC5 | Feb 2026 | 42,703 | -1,000 | $41K | -5.1% | 0.00% | ABS-MBS |
| 1832 | FNMA GTD MTG PASS THRU CTF | 31395N6X0 | Feb 2026 | 48,306 | -1,513 | $41K | -4.6% | 0.00% | ABS-CBDO |
| 1833 | FED HOME LOAN MTG CORP - GOLD | 3132JNVT1 | Feb 2026 | 42,755 | -560 | $41K | -4.5% | 0.00% | ABS-MBS |
| 1834 | GNMA GUARANTEED PASS THRU CERT | 3622A2D58 | Feb 2026 | 40,683 | -1,221 | $41K | -5.1% | 0.00% | ABS-MBS |
| 1835 | GNMA GUARANTEED PASS THRU CERT | 36179KP24 | Feb 2026 | 42,901 | -508 | $41K | -3.5% | 0.00% | ABS-MBS |
| 1836 | FED HOME LOAN MTG CORP - GOLD | 3132HPYR9 | Feb 2026 | 42,730 | -499 | $41K | -4.4% | 0.00% | ABS-MBS |
| 1837 | FED HOME LOAN MTG CORP - GOLD | 3128KHMC7 | Feb 2026 | 40,763 | -3,182 | $41K | -9.1% | 0.00% | ABS-MBS |
| 1838 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | Feb 2026 | 42,431 | -564 | $41K | -4.4% | 0.00% | ABS-MBS |
| 1839 | FED HOME LOAN MTG CORP - GOLD | 3132LAGH9 | Feb 2026 | 44,012 | -563 | $41K | -4.4% | 0.00% | ABS-MBS |
| 1840 | GNMA GUARANTEED PASS THRU CERT | 36176LYS8 | Feb 2026 | 42,660 | -498 | $41K | -3.5% | 0.00% | ABS-MBS |
| 1841 | GNMA GUARANTEED PASS THRU CERT | 36180DYH4 | Feb 2026 | 44,812 | -2,479 | $41K | -7.5% | 0.00% | ABS-MBS |
| 1842 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300MH89 | Feb 2026 | 39,005 | -4,658 | $41K | -11.0% | 0.00% | ABS-MBS |
| 1843 | FED HOME LOAN MTG CORP - GOLD | 31307UH50 | Feb 2026 | 41,921 | -7,622 | $41K | -16.4% | 0.00% | ABS-MBS |
| 1844 | GNMA GUARANTEED PASS THRU CERT | 36297JT46 | Feb 2026 | 41,094 | -660 | $41K | -3.9% | 0.00% | ABS-MBS |
| 1845 | FNMA GTD MTG PASS THRU CTF | 3140FRKJ3 | Feb 2026 | 43,746 | -359 | $41K | -3.9% | 0.00% | ABS-MBS |
| 1846 | FNMA GTD MTG PASS THRU CTF | 3138W3QM8 | Feb 2026 | 43,276 | -798 | $41K | -4.9% | 0.00% | ABS-MBS |
| 1847 | FED HOME LOAN MTG CORP - GOLD | 3133KGF37 | Feb 2026 | 41,634 | -263 | $40K | -3.4% | 0.00% | ABS-MBS |
| 1848 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Feb 2026 | 42,132 | -630 | $40K | -3.7% | 0.00% | ABS-MBS |
| 1849 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | Feb 2026 | 39,661 | -1,982 | $40K | -6.8% | 0.00% | ABS-MBS |
| 1850 | FNMA GTD MTG PASS THRU CTF | 3138E5VC9 | Feb 2026 | 41,352 | -594 | $40K | -4.5% | 0.00% | ABS-MBS |
| 1851 | GNMA GUARANTEED PASS THRU CERT | 36193PJB2 | Feb 2026 | 43,255 | -406 | $40K | -4.7% | 0.00% | ABS-MBS |
| 1852 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Feb 2026 | 40,221 | -881 | $40K | -4.5% | 0.00% | ABS-MBS |
| 1853 | FNMA GTD MTG PASS THRU CTF | 31402TVU6 | Feb 2026 | 39,833 | -1,376 | $40K | -5.2% | 0.00% | ABS-MBS |
| 1854 | GNMA GUARANTEED PASS THRU CERT | 36178UPS6 | Feb 2026 | 43,078 | -528 | $39K | -3.5% | 0.00% | ABS-MBS |
| 1855 | GNMA GUARANTEED PASS THRU CERT | 36176TLV8 | Feb 2026 | 40,723 | -463 | $39K | -3.4% | 0.00% | ABS-MBS |
| 1856 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | Feb 2026 | 39,481 | -776 | $39K | -4.9% | 0.00% | ABS-MBS |
| 1857 | FED HOME LOAN MTG CORP - GOLD | 3140KVSL5 | Feb 2026 | 50,301 | -878 | $39K | -5.3% | 0.00% | ABS-MBS |
| 1858 | GNMA GUARANTEED PASS THRU CERT | 36194GPG3 | Feb 2026 | 40,911 | -330 | $39K | -3.5% | 0.00% | ABS-MBS |
| 1859 | FED HOME LOAN MTG CORP - GOLD | 3132JBJJ3 | Feb 2026 | 40,562 | -400 | $39K | -4.3% | 0.00% | ABS-MBS |
| 1860 | FNMA GTD MTG PASS THRU CTF | 3138EFBS4 | Feb 2026 | 40,448 | -451 | $39K | -4.3% | 0.00% | ABS-MBS |
| 1861 | FNMA GTD MTG PASS THRU CTF | 31414NDX9 | Feb 2026 | 37,191 | -569 | $39K | -3.9% | 0.00% | ABS-MBS |
| 1862 | FED HOME LOAN MTG CORP - GOLD | 3132HQBX9 | Feb 2026 | 40,075 | -430 | $39K | -4.3% | 0.00% | ABS-MBS |
| 1863 | FED HOME LOAN MTG CORP - GOLD | 3132JMZ44 | Feb 2026 | 39,821 | -594 | $39K | -4.5% | 0.00% | ABS-MBS |
| 1864 | GNMA GUARANTEED PASS THRU CERT | 36180XDB6 | Feb 2026 | 41,217 | -447 | $38K | -3.0% | 0.00% | ABS-MBS |
| 1865 | FNMA GTD MTG PASS THRU CTF | 31402RZM4 | Feb 2026 | 38,404 | -1,597 | $38K | -5.8% | 0.00% | ABS-MBS |
| 1866 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX52 | Feb 2026 | 40,741 | -1,168 | $38K | -5.2% | 0.00% | ABS-MBS |
| 1867 | FNMA GTD MTG PASS THRU CTF | 3138EBDP7 | Feb 2026 | 39,507 | -517 | $38K | -4.4% | 0.00% | ABS-MBS |
| 1868 | FNMA GTD MTG PASS THRU CTF | 3140GPBF4 | Feb 2026 | 38,763 | -280 | $38K | -3.4% | 0.00% | ABS-MBS |
| 1869 | TOWD PT MTG TR 2018-1 | 89176EAA8 | Feb 2026 | 38,081 | -88,589 | $38K | -69.9% | 0.00% | ABS-CBDO |
| 1870 | FNMA GTD MTG PASS THRU CTF | 31402NYC6 | Feb 2026 | 38,179 | -6,680 | $38K | -16.5% | 0.00% | ABS-MBS |
| 1871 | FED HOME LOAN MTG CORP - GOLD | 3132M5SZ6 | Feb 2026 | 38,372 | -353 | $38K | -4.1% | 0.00% | ABS-MBS |
| 1872 | GNMA GUARANTEED PASS THRU CERT | 36241KK31 | Feb 2026 | 37,235 | -2,050 | $38K | -7.3% | 0.00% | ABS-MBS |
| 1873 | FED HOME LOAN MTG CORP - GOLD | 3131XXWA5 | Feb 2026 | 40,404 | -435 | $38K | -4.5% | 0.00% | ABS-MBS |
| 1874 | GNMA GUARANTEED PASS THRU CERT | 3620AABQ0 | Feb 2026 | 38,980 | -518 | $38K | -3.5% | 0.00% | ABS-MBS |
| 1875 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | Feb 2026 | 37,063 | -2,278 | $37K | -8.1% | 0.00% | ABS-MBS |
| 1876 | FNMA GTD MTG PASS THRU CTF | 3140GXJ51 | Feb 2026 | 38,183 | -283 | $37K | -3.4% | 0.00% | ABS-MBS |
| 1877 | FED HOME LOAN MTG CORP - GOLD | 31283HX75 | Feb 2026 | 36,312 | -1,676 | $37K | -5.9% | 0.00% | ABS-MBS |
| 1878 | FNMA GTD MTG PASS THRU CTF | 31376KHK5 | Feb 2026 | 35,981 | -1,041 | $37K | -4.7% | 0.00% | ABS-MBS |
| 1879 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | Feb 2026 | 38,138 | -589 | $37K | -4.6% | 0.00% | ABS-MBS |
| 1880 | GNMA GUARANTEED PASS THRU CERT | 3620AN5T3 | Feb 2026 | 37,083 | -573 | $37K | -3.9% | 0.00% | ABS-MBS |
| 1881 | FNMA GTD MTG PASS THRU CTF | 31404NTC0 | Feb 2026 | 36,801 | -1,106 | $37K | -4.9% | 0.00% | ABS-MBS |
| 1882 | FED HOME LOAN MTG CORP - GOLD | 3132J8DV9 | Feb 2026 | 39,756 | -1,188 | $36K | -5.6% | 0.00% | ABS-MBS |
| 1883 | GNMA GUARANTEED PASS THRU CERT | 3620AABH0 | Feb 2026 | 36,907 | -527 | $36K | -3.9% | 0.00% | ABS-MBS |
| 1884 | FNMA GTD MTG PASS THRU CTF | 31402TWQ4 | Feb 2026 | 36,598 | -1,312 | $36K | -5.4% | 0.00% | ABS-MBS |
| 1885 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVN5 | Feb 2026 | 38,865 | -1,139 | $36K | -5.3% | 0.00% | ABS-MBS |
| 1886 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | Feb 2026 | 39,320 | -293 | $36K | -4.4% | 0.00% | ABS-MBS |
| 1887 | GNMA GUARANTEED PASS THRU CERT | 36295QLQ1 | Feb 2026 | 36,633 | -1,078 | $36K | -5.2% | 0.00% | ABS-MBS |
| 1888 | FED HOME LOAN MTG CORP - GOLD | 3132GE5T3 | Feb 2026 | 36,455 | -430 | $36K | -4.1% | 0.00% | ABS-MBS |
| 1889 | FNMA GTD MTG PASS THRU CTF | 31417TKW7 | Feb 2026 | 36,374 | -636 | $36K | -4.5% | 0.00% | ABS-MBS |
| 1890 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | Feb 2026 | 36,296 | -509 | $36K | -4.4% | 0.00% | ABS-MBS |
| 1891 | GNMA GUARANTEED PASS THRU CERT | 3620C6E27 | Feb 2026 | 37,219 | -516 | $36K | -3.6% | 0.00% | ABS-MBS |
| 1892 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QGD7 | Feb 2026 | 37,451 | -1,093 | $36K | -5.5% | 0.00% | ABS-MBS |
| 1893 | FNMA GTD MTG PASS THRU CTF | 3138E5RF7 | Feb 2026 | 37,044 | -510 | $36K | -4.4% | 0.00% | ABS-MBS |
| 1894 | FED HOME LOAN MTG CORP - GOLD | 3128MJCD0 | Feb 2026 | 35,412 | -1,475 | $36K | -6.1% | 0.00% | ABS-MBS |
| 1895 | FED HOME LOAN MTG CORP - GOLD | 312945RC4 | Feb 2026 | 36,117 | -538 | $36K | -4.3% | 0.00% | ABS-MBS |
| 1896 | FNMA GTD MTG PASS THRU CTF | 31416XDC1 | Feb 2026 | 36,052 | -869 | $36K | -5.1% | 0.00% | ABS-MBS |
| 1897 | FNMA GTD MTG PASS THRU CTF | 31402GS38 | Feb 2026 | 35,824 | -1,460 | $36K | -5.7% | 0.00% | ABS-MBS |
| 1898 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ43 | Feb 2026 | 37,910 | -1,081 | $35K | -5.2% | 0.00% | ABS-MBS |
| 1899 | GNMA GUARANTEED PASS THRU CERT | 36295CHT1 | Feb 2026 | 38,867 | -467 | $35K | -3.6% | 0.00% | ABS-MBS |
| 1900 | FNMA GTD MTG PASS THRU CTF | 31419BHZ1 | Feb 2026 | 36,577 | -441 | $35K | -4.3% | 0.00% | ABS-MBS |
| 1901 | FED HOME LOAN MTG CORP - GOLD | 31335AGC6 | Feb 2026 | 36,437 | -691 | $35K | -4.9% | 0.00% | ABS-MBS |
| 1902 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | Feb 2026 | 36,220 | -1,840 | $35K | -7.6% | 0.00% | ABS-MBS |
| 1903 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 33,771 | -2,587 | $35K | -7.8% | 0.00% | ABS-MBS |
| 1904 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNF1 | Feb 2026 | 39,361 | -968 | $35K | -5.2% | 0.00% | ABS-MBS |
| 1905 | FNMA GTD MTG PASS THRU CTF | 31419JFE3 | Feb 2026 | 36,230 | -1,130 | $35K | -6.1% | 0.00% | ABS-MBS |
| 1906 | GNMA GUARANTEED PASS THRU CERT | 3620C4RB8 | Feb 2026 | 34,489 | -443 | $35K | -3.7% | 0.00% | ABS-MBS |
| 1907 | FNMA GTD MTG PASS THRU CTF | 3140QPA56 | Feb 2026 | 36,825 | -958 | $35K | -6.0% | 0.00% | ABS-MBS |
| 1908 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C7 | 61690KAK8 | Feb 2026 | 37,048 | -2,333 | $35K | -6.0% | 0.00% | ABS-MBS |
| 1909 | FNMA GTD MTG PASS THRU CTF | 31404VFK9 | Feb 2026 | 34,826 | -1,110 | $35K | -5.1% | 0.00% | ABS-MBS |
| 1910 | FNMA GTD MTG PASS THRU CTF | 3138WWT41 | Feb 2026 | 37,823 | -625 | $35K | -4.4% | 0.00% | ABS-MBS |
| 1911 | GNMA GUARANTEED PASS THRU CERT | 36180FA36 | Feb 2026 | 37,981 | -420 | $35K | -3.5% | 0.00% | ABS-MBS |
| 1912 | GNMA GUARANTEED PASS THRU CERT | 3620AR3K5 | Feb 2026 | 35,656 | -1,687 | $34K | -6.6% | 0.00% | ABS-MBS |
| 1913 | FNMA GTD MTG PASS THRU CTF | 31402KL44 | Feb 2026 | 34,465 | -7,059 | $34K | -18.4% | 0.00% | ABS-MBS |
| 1914 | GNMA GUARANTEED PASS THRU CERT | 3620A8KR3 | Feb 2026 | 34,638 | -659 | $34K | -4.1% | 0.00% | ABS-MBS |
| 1915 | GNMA GUARANTEED PASS THRU CERT | 36180CDU0 | Feb 2026 | 37,790 | -408 | $34K | -3.5% | 0.00% | ABS-MBS |
| 1916 | GNMA GUARANTEED PASS THRU CERT | 36297FKL5 | Feb 2026 | 34,457 | -611 | $34K | -4.1% | 0.00% | ABS-MBS |
| 1917 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | Feb 2026 | 34,422 | -533 | $34K | -4.4% | 0.00% | ABS-MBS |
| 1918 | FED HOME LOAN MTG CORP - GOLD | 3132XXWB1 | Feb 2026 | 35,497 | -225 | $34K | -3.9% | 0.00% | ABS-MBS |
| 1919 | FED HOME LOAN MTG CORP - GOLD | 3132QRQ94 | Feb 2026 | 36,605 | -890 | $34K | -4.9% | 0.00% | ABS-MBS |
| 1920 | FNMA GTD MTG PASS THRU CTF | 31419KCX1 | Feb 2026 | 35,040 | -427 | $34K | -4.3% | 0.00% | ABS-MBS |
| 1921 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | Feb 2026 | 34,211 | -1,037 | $34K | -5.3% | 0.00% | ABS-MBS |
| 1922 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | Feb 2026 | 35,699 | -899 | $34K | -4.2% | 0.00% | ABS-MBS |
| 1923 | FNMA GTD MTG PASS THRU CTF | 31404R4X2 | Feb 2026 | 33,805 | -2,199 | $34K | -8.1% | 0.00% | ABS-MBS |
| 1924 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | Feb 2026 | 33,953 | -550 | $34K | -4.4% | 0.00% | ABS-MBS |
| 1925 | FED HOME LOAN MTG CORP - GOLD | 3132QV2M2 | Feb 2026 | 34,324 | -1,598 | $33K | -5.9% | 0.00% | ABS-MBS |
| 1926 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYX8 | Feb 2026 | 26,655 | -1,993 | $33K | -14.0% | 0.00% | ABS-CBDO |
| 1927 | GNMA GUARANTEED PASS THRU CERT | 36297KCG4 | Feb 2026 | 33,396 | -810 | $33K | -4.6% | 0.00% | ABS-MBS |
| 1928 | FNMA GTD MTG PASS THRU CTF | 3138AN2M4 | Feb 2026 | 31,625 | -289 | $33K | -1.5% | 0.00% | ABS-MBS |
| 1929 | FED HOME LOAN MTG CORP - GOLD | 3128P75V1 | Feb 2026 | 33,815 | -1,178 | $33K | -5.1% | 0.00% | ABS-MBS |
| 1930 | FNMA GTD MTG PASS THRU CTF | 31417LYR0 | Feb 2026 | 33,889 | -789 | $33K | -5.0% | 0.00% | ABS-MBS |
| 1931 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | Feb 2026 | 33,223 | -656 | $33K | -4.7% | 0.00% | ABS-MBS |
| 1932 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | Feb 2026 | 34,107 | -349 | $33K | -4.3% | 0.00% | ABS-MBS |
| 1933 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Feb 2026 | 32,394 | -418 | $33K | -3.7% | 0.00% | ABS-MBS |
| 1934 | FED HOME LOAN MTG CORP - GOLD | 3132M5FL1 | Feb 2026 | 33,816 | -480 | $33K | -4.6% | 0.00% | ABS-MBS |
| 1935 | FED HOME LOAN MTG CORP - GOLD | 3132JBRJ4 | Feb 2026 | 33,864 | -331 | $32K | -4.3% | 0.00% | ABS-MBS |
| 1936 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | Feb 2026 | 33,594 | -597 | $32K | -4.7% | 0.00% | ABS-MBS |
| 1937 | FNMA GTD MTG PASS THRU CTF | 31404FR62 | Feb 2026 | 32,695 | -899 | $32K | -4.7% | 0.00% | ABS-MBS |
| 1938 | FNMA GTD MTG PASS THRU CTF | 3138A74T2 | Feb 2026 | 33,589 | -2,739 | $32K | -10.4% | 0.00% | ABS-MBS |
| 1939 | FED HOME LOAN MTG CORP - GOLD | 3128K8UH7 | Feb 2026 | 30,485 | -1,260 | $32K | -4.3% | 0.00% | ABS-MBS |
| 1940 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | Feb 2026 | 30,958 | -1,353 | $32K | -6.4% | 0.00% | ABS-MBS |
| 1941 | FNMA GTD MTG PASS THRU CTF | 31402N4C9 | Feb 2026 | 32,241 | -1,129 | $32K | -5.2% | 0.00% | ABS-MBS |
| 1942 | FNMA GTD MTG PASS THRU CTF | 31402NQ27 | Feb 2026 | 32,240 | -968 | $32K | -4.9% | 0.00% | ABS-MBS |
| 1943 | FNMA GTD MTG PASS THRU CTF | 3140XD7G5 | Feb 2026 | 37,562 | -590 | $32K | -4.4% | 0.00% | ABS-MBS |
| 1944 | FED HOME LOAN MTG CORP - GOLD | 3133KLA49 | Feb 2026 | 37,580 | -773 | $32K | -5.2% | 0.00% | ABS-MBS |
| 1945 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | Feb 2026 | 33,869 | -1,664 | $32K | -6.5% | 0.00% | ABS-MBS |
| 1946 | FNMA GTD MTG PASS THRU CTF | 3138YHML1 | Feb 2026 | 33,277 | -257 | $32K | -4.3% | 0.00% | ABS-MBS |
| 1947 | FNMA GTD MTG PASS THRU CTF | 3140GN6Y4 | Feb 2026 | 32,371 | -232 | $32K | -3.7% | 0.00% | ABS-MBS |
| 1948 | GNMA GUARANTEED PASS THRU CERT | 36177ULL6 | Feb 2026 | 33,008 | -353 | $32K | -3.4% | 0.00% | ABS-MBS |
| 1949 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Feb 2026 | 31,949 | -5,017 | $32K | -15.6% | 0.00% | ABS-MBS |
| 1950 | GNMA GUARANTEED PASS THRU CERT | 36194PRG1 | Feb 2026 | 34,152 | -337 | $31K | -4.7% | 0.00% | ABS-MBS |
| 1951 | FED HOME LOAN MTG CORP - GOLD | 31307TPN5 | Feb 2026 | 32,300 | -1,944 | $31K | -6.6% | 0.00% | ABS-MBS |
| 1952 | FED HOME LOAN MTG CORP - GOLD | 3132GEVS6 | Feb 2026 | 32,551 | -375 | $31K | -4.2% | 0.00% | ABS-MBS |
| 1953 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | Feb 2026 | 34,128 | -16,655 | $31K | -35.3% | 0.00% | ABS-MBS |
| 1954 | FNMA GTD MTG PASS THRU CTF | 31402UU34 | Feb 2026 | 31,579 | -1,118 | $31K | -5.3% | 0.00% | ABS-MBS |
| 1955 | FNMA GTD MTG PASS THRU CTF | 3138AFW22 | Feb 2026 | 30,886 | -454 | $31K | -4.2% | 0.00% | ABS-MBS |
| 1956 | FNMA GTD MTG PASS THRU CTF | 3140F2CV0 | Feb 2026 | 33,660 | -272 | $31K | -4.2% | 0.00% | ABS-MBS |
| 1957 | FNMA GTD MTG PASS THRU CTF | 31412P3P4 | Feb 2026 | 31,389 | -699 | $31K | -4.8% | 0.00% | ABS-MBS |
| 1958 | FNMA GTD MTG PASS THRU CTF | 31400D6K3 | Feb 2026 | 31,121 | -890 | $31K | -4.8% | 0.00% | ABS-MBS |
| 1959 | FED HOME LOAN MTG CORP - GOLD | 312939LZ2 | Feb 2026 | 30,625 | -381 | $31K | -3.9% | 0.00% | ABS-MBS |
| 1960 | FED HOME LOAN MTG CORP - GOLD | 312946BR6 | Feb 2026 | 31,063 | -4,101 | $31K | -14.3% | 0.00% | ABS-MBS |
| 1961 | GNMA GUARANTEED PASS THRU CERT | 36297FWH1 | Feb 2026 | 29,759 | -457 | $30K | -3.9% | 0.00% | ABS-MBS |
| 1962 | FNMA GTD MTG PASS THRU CTF | 31419HKA9 | Feb 2026 | 30,728 | -597 | $30K | -4.7% | 0.00% | ABS-MBS |
| 1963 | GNMA GUARANTEED PASS THRU CERT | 36297FJ37 | Feb 2026 | 30,817 | -707 | $30K | -4.3% | 0.00% | ABS-MBS |
| 1964 | FNMA GTD MTG PASS THRU CTF | 31402EZC5 | Feb 2026 | 29,762 | -1,661 | $30K | -7.1% | 0.00% | ABS-MBS |
| 1965 | FNMA GTD MTG PASS THRU CTF | 3138A2Y37 | Feb 2026 | 30,674 | -373 | $30K | -4.3% | 0.00% | ABS-MBS |
| 1966 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | Feb 2026 | 30,556 | -3,112 | $29K | -11.2% | 0.00% | ABS-MBS |
| 1967 | FNMA GTD MTG PASS THRU CTF | 31402JRK5 | Feb 2026 | 29,502 | -948 | $29K | -5.0% | 0.00% | ABS-MBS |
| 1968 | FED HOME LOAN MTG CORP - GOLD | 31307VFK7 | Feb 2026 | 30,642 | -2,204 | $29K | -7.9% | 0.00% | ABS-MBS |
| 1969 | FNMA GTD MTG PASS THRU CTF | 31402WLA4 | Feb 2026 | 29,348 | -1,421 | $29K | -6.3% | 0.00% | ABS-MBS |
| 1970 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Feb 2026 | 29,578 | -987 | $29K | -5.7% | 0.00% | ABS-MBS |
| 1971 | FNMA GTD MTG PASS THRU CTF | 3140GSBQ4 | Feb 2026 | 29,778 | -201 | $29K | -3.3% | 0.00% | ABS-MBS |
| 1972 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Feb 2026 | 28,413 | -818 | $29K | -3.1% | 0.00% | ABS-MBS |
| 1973 | GNMA GUARANTEED PASS THRU CERT | 36179KWP5 | Feb 2026 | 30,981 | -511 | $29K | -3.5% | 0.00% | ABS-MBS |
| 1974 | FNMA GTD MTG PASS THRU CTF | 3138M7YR0 | Feb 2026 | 31,007 | -331 | $29K | -4.2% | 0.00% | ABS-MBS |
| 1975 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | Feb 2026 | 29,317 | -1,046 | $29K | -5.9% | 0.00% | ABS-MBS |
| 1976 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGZV2 | Feb 2026 | 27,789 | -9,785 | $29K | -26.6% | 0.00% | ABS-MBS |
| 1977 | FNMA GTD MTG PASS THRU CTF | 31419JFS2 | Feb 2026 | 29,898 | -1,731 | $29K | -8.2% | 0.00% | ABS-MBS |
| 1978 | FED HOME LOAN MTG CORP - GOLD | 312941SD0 | Feb 2026 | 29,136 | -244 | $29K | -3.7% | 0.00% | ABS-MBS |
| 1979 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CXF1 | Feb 2026 | 28,176 | -2,556 | $29K | -9.7% | 0.00% | ABS-CBDO |
| 1980 | FNMA GTD MTG PASS THRU CTF | 3138A6RH5 | Feb 2026 | 29,710 | -515 | $29K | -4.7% | 0.00% | ABS-MBS |
| 1981 | GNMA GUARANTEED PASS THRU CERT | 3620A5AS8 | Feb 2026 | 28,395 | -426 | $29K | -3.9% | 0.00% | ABS-MBS |
| 1982 | FNMA GTD MTG PASS THRU CTF | 31407WVZ3 | Feb 2026 | 27,669 | -917 | $29K | -5.1% | 0.00% | ABS-MBS |
| 1983 | GNMA GUARANTEED PASS THRU CERT | 36241KZW1 | Feb 2026 | 28,295 | -1,275 | $29K | -6.3% | 0.00% | ABS-MBS |
| 1984 | GNMA GUARANTEED PASS THRU CERT | 36178D6X4 | Feb 2026 | 31,249 | -859 | $29K | -5.0% | 0.00% | ABS-MBS |
| 1985 | FED HOME LOAN MTG CORP - GOLD | 3132JPDD1 | Feb 2026 | 29,601 | -279 | $28K | -4.3% | 0.00% | ABS-MBS |
| 1986 | FED HOME LOAN MTG CORP - GOLD | 3132HNMM8 | Feb 2026 | 29,415 | -641 | $28K | -5.2% | 0.00% | ABS-MBS |
| 1987 | FED HOME LOAN MTG CORP - GOLD | 3128LXFN5 | Feb 2026 | 28,080 | -1,121 | $28K | -6.0% | 0.00% | ABS-MBS |
| 1988 | FED HOME LOAN MTG CORP - GOLD | 3132JM2S7 | Feb 2026 | 29,190 | -451 | $28K | -4.5% | 0.00% | ABS-MBS |
| 1989 | FNMA GTD MTG PASS THRU CTF | 3138A4P58 | Feb 2026 | 29,073 | -562 | $28K | -4.6% | 0.00% | ABS-MBS |
| 1990 | FNMA GTD MTG PASS THRU CTF | 31418EGH7 | Feb 2026 | 30,914 | -697 | $28K | -5.6% | 0.00% | ABS-MBS |
| 1991 | GNMA GUARANTEED PASS THRU CERT | 3620A83J0 | Feb 2026 | 28,476 | -384 | $28K | -3.7% | 0.00% | ABS-MBS |
| 1992 | FED HOME LOAN MTG CORP - GOLD | 3128P8DR9 | Feb 2026 | 29,646 | -1,113 | $28K | -6.0% | 0.00% | ABS-MBS |
| 1993 | GNMA GUARANTEED PASS THRU CERT | 36296WBC9 | Feb 2026 | 29,126 | -503 | $28K | -3.8% | 0.00% | ABS-MBS |
| 1994 | FNMA GTD MTG PASS THRU CTF | 31402TFJ9 | Feb 2026 | 28,256 | -842 | $28K | -4.9% | 0.00% | ABS-MBS |
| 1995 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31397BQR5 | Feb 2026 | 33,446 | -2,087 | $28K | -7.6% | 0.00% | ABS-CBDO |
| 1996 | FNMA GTD MTG PASS THRU CTF | 3140MG3E9 | Feb 2026 | 31,570 | -201 | $28K | -4.0% | 0.00% | ABS-MBS |
| 1997 | FNMA GTD MTG PASS THRU CTF | 31402HJZ5 | Feb 2026 | 27,840 | -957 | $28K | -5.2% | 0.00% | ABS-MBS |
| 1998 | FED HOME LOAN MTG CORP - GOLD | 3132JBHZ9 | Feb 2026 | 28,819 | -293 | $28K | -4.3% | 0.00% | ABS-MBS |
| 1999 | GNMA GUARANTEED PASS THRU CERT | 3620AABN7 | Feb 2026 | 27,914 | -439 | $28K | -4.0% | 0.00% | ABS-MBS |
| 2000 | FED HOME LOAN MTG CORP - GOLD | 3132JMMF3 | Feb 2026 | 28,653 | -6,923 | $27K | -22.2% | 0.00% | ABS-MBS |
| 2001 | FED HOME LOAN MTG CORP - GOLD | 312944AN1 | Feb 2026 | 27,659 | -339 | $27K | -4.2% | 0.00% | ABS-MBS |
| 2002 | FNMA GTD MTG PASS THRU CTF | 3138ANNB5 | Feb 2026 | 26,978 | -1,175 | $27K | -6.8% | 0.00% | ABS-MBS |
| 2003 | FNMA GTD MTG PASS THRU CTF | 3138WVB91 | Feb 2026 | 29,629 | -387 | $27K | -4.1% | 0.00% | ABS-MBS |
| 2004 | FNMA GTD MTG PASS THRU CTF | 31417Y2Z9 | Feb 2026 | 26,756 | -438 | $27K | -4.3% | 0.00% | ABS-MBS |
| 2005 | FNMA GTD MTG PASS THRU CTF | 31402EZL5 | Feb 2026 | 27,070 | -1,913 | $27K | -8.4% | 0.00% | ABS-MBS |
| 2006 | GNMA GUARANTEED PASS THRU CERT | 36179DV64 | Feb 2026 | 28,903 | -760 | $27K | -4.7% | 0.00% | ABS-MBS |
| 2007 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Feb 2026 | 25,973 | -2,180 | $27K | -9.0% | 0.00% | ABS-MBS |
| 2008 | FNMA GTD MTG PASS THRU CTF | 3140FANE8 | Feb 2026 | 28,551 | -230 | $27K | -3.8% | 0.00% | ABS-MBS |
| 2009 | FED HOME LOAN MTG CORP - GOLD | 3132QQAZ5 | Feb 2026 | 28,134 | -502 | $26K | -4.7% | 0.00% | ABS-MBS |
| 2010 | FNMA GTD MTG PASS THRU CTF | 31402UKW1 | Feb 2026 | 26,573 | -9,122 | $26K | -27.0% | 0.00% | ABS-MBS |
| 2011 | FNMA GTD MTG PASS THRU CTF | 3140HDEG5 | Feb 2026 | 27,047 | -183 | $26K | -3.5% | 0.00% | ABS-MBS |
| 2012 | GNMA GUARANTEED PASS THRU CERT | 3620ASLJ6 | Feb 2026 | 26,057 | -420 | $26K | -3.9% | 0.00% | ABS-MBS |
| 2013 | FED HOME LOAN MTG CORP - GOLD | 312940LA5 | Feb 2026 | 26,082 | -1,249 | $26K | -7.0% | 0.00% | ABS-MBS |
| 2014 | FNMA GTD MTG PASS THRU CTF | 31406MXG6 | Feb 2026 | 26,499 | -711 | $26K | -4.8% | 0.00% | ABS-MBS |
| 2015 | FED HOME LOAN MTG CORP - GOLD | 31297S4C6 | Feb 2026 | 26,051 | -607 | $26K | -4.4% | 0.00% | ABS-MBS |
| 2016 | GNMA GUARANTEED PASS THRU CERT | 36180JA95 | Feb 2026 | 28,775 | -777 | $26K | -5.0% | 0.00% | ABS-MBS |
| 2017 | GNMA GUARANTEED PASS THRU CERT | 36297JPL2 | Feb 2026 | 25,633 | -658 | $26K | -4.8% | 0.00% | ABS-MBS |
| 2018 | FED HOME LOAN MTG CORP - GOLD | 312944YF2 | Feb 2026 | 26,137 | -782 | $26K | -5.7% | 0.00% | ABS-MBS |
| 2019 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | Feb 2026 | 25,472 | -357 | $26K | -3.8% | 0.00% | ABS-MBS |
| 2020 | FED HOME LOAN MTG CORP - GOLD | 3133AXLK6 | Feb 2026 | 29,176 | -172 | $26K | -3.7% | 0.00% | ABS-MBS |
| 2021 | GNMA GUARANTEED PASS THRU CERT | 36180DM53 | Feb 2026 | 27,391 | -373 | $26K | -3.2% | 0.00% | ABS-MBS |
| 2022 | FED HOME LOAN MTG CORP - GOLD | 312945T99 | Feb 2026 | 25,905 | -537 | $26K | -4.8% | 0.00% | ABS-MBS |
| 2023 | FED HOME LOAN MTG CORP - GOLD | 3132J7EX6 | Feb 2026 | 26,448 | -585 | $26K | -5.2% | 0.00% | ABS-MBS |
| 2024 | GNMA GUARANTEED PASS THRU CERT | 3620ABDB9 | Feb 2026 | 26,407 | -446 | $26K | -3.7% | 0.00% | ABS-MBS |
| 2025 | GNMA GUARANTEED PASS THRU CERT | 36297GCK4 | Feb 2026 | 25,764 | -551 | $25K | -4.3% | 0.00% | ABS-MBS |
| 2026 | GNMA GUARANTEED PASS THRU CERT | 3620A9PH8 | Feb 2026 | 25,227 | -930 | $25K | -5.8% | 0.00% | ABS-MBS |
| 2027 | FNMA GTD MTG PASS THRU CTF | 31371LPN3 | Feb 2026 | 25,657 | -1,324 | $25K | -6.8% | 0.00% | ABS-MBS |
| 2028 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | Feb 2026 | 26,819 | -196 | $25K | -3.5% | 0.00% | ABS-MBS |
| 2029 | FNMA GTD MTG PASS THRU CTF | 3138WKPG4 | Feb 2026 | 25,959 | -193 | $25K | -3.4% | 0.00% | ABS-MBS |
| 2030 | FNMA GTD MTG PASS THRU CTF | 3138A56H0 | Feb 2026 | 26,186 | -439 | $25K | -4.6% | 0.00% | ABS-MBS |
| 2031 | FNMA GTD MTG PASS THRU CTF | 3138X52L0 | Feb 2026 | 25,058 | -255 | $25K | -3.8% | 0.00% | ABS-MBS |
| 2032 | FNMA GTD MTG PASS THRU CTF | 3138AXL66 | Feb 2026 | 26,094 | -443 | $25K | -4.7% | 0.00% | ABS-MBS |
| 2033 | FED HOME LOAN MTG CORP - GOLD | 3132QR6M7 | Feb 2026 | 27,702 | -322 | $25K | -4.1% | 0.00% | ABS-MBS |
| 2034 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | Feb 2026 | 25,303 | -3,491 | $25K | -13.7% | 0.00% | ABS-MBS |
| 2035 | FED HOME LOAN MTG CORP - GOLD | 3128P76P3 | Feb 2026 | 25,837 | -1,402 | $25K | -6.9% | 0.00% | ABS-MBS |
| 2036 | FNMA GTD MTG PASS THRU CTF | 31419MBT7 | Feb 2026 | 26,160 | -407 | $25K | -4.8% | 0.00% | ABS-MBS |
| 2037 | FNMA GTD MTG PASS THRU CTF | 31395NEN3 | Feb 2026 | 29,312 | -1,508 | $25K | -6.4% | 0.00% | ABS-CBDO |
| 2038 | GNMA GUARANTEED PASS THRU CERT | 3620ADSD5 | Feb 2026 | 25,330 | -388 | $25K | -3.9% | 0.00% | ABS-MBS |
| 2039 | GNMA GUARANTEED PASS THRU CERT | 36296XYZ1 | Feb 2026 | 24,689 | -514 | $25K | -4.4% | 0.00% | ABS-MBS |
| 2040 | FNMA GTD MTG PASS THRU CTF | 31371LR76 | Feb 2026 | 25,076 | -735 | $25K | -4.9% | 0.00% | ABS-MBS |
| 2041 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FCL8 | Feb 2026 | 24,502 | -1,219 | $25K | -5.7% | 0.00% | ABS-CBDO |
| 2042 | GNMA GUARANTEED PASS THRU CERT | 3620ACUU6 | Feb 2026 | 24,532 | -336 | $25K | -3.8% | 0.00% | ABS-MBS |
| 2043 | GNMA GUARANTEED PASS THRU CERT | 36194A5E3 | Feb 2026 | 26,952 | -230 | $25K | -4.6% | 0.00% | ABS-MBS |
| 2044 | FNMA GTD MTG PASS THRU CTF | 31402G2B8 | Feb 2026 | 24,925 | -885 | $25K | -5.4% | 0.00% | ABS-MBS |
| 2045 | FNMA GTD MTG PASS THRU CTF | 31404WH25 | Feb 2026 | 24,793 | -763 | $25K | -5.0% | 0.00% | ABS-MBS |
| 2046 | FNMA GTD MTG PASS THRU CTF | 3140GN6X6 | Feb 2026 | 25,159 | -176 | $25K | -3.4% | 0.00% | ABS-MBS |
| 2047 | FED HOME LOAN MTG CORP - GOLD | 3132GESV3 | Feb 2026 | 24,900 | -299 | $25K | -4.1% | 0.00% | ABS-MBS |
| 2048 | GNMA GUARANTEED PASS THRU CERT | 36180BZL8 | Feb 2026 | 26,666 | -673 | $24K | -4.7% | 0.00% | ABS-MBS |
| 2049 | GNMA GUARANTEED PASS THRU CERT | 36297GM80 | Feb 2026 | 25,323 | -579 | $24K | -4.4% | 0.00% | ABS-MBS |
| 2050 | FED HOME LOAN MTG CORP - GOLD | 3132GSMY2 | Feb 2026 | 25,356 | -273 | $24K | -4.3% | 0.00% | ABS-MBS |
| 2051 | FED HOME LOAN MTG CORP - GOLD | 31292K2T3 | Feb 2026 | 24,612 | -812 | $24K | -6.0% | 0.00% | ABS-MBS |
| 2052 | FNMA GTD MTG PASS THRU CTF | 31417E6A4 | Feb 2026 | 24,436 | -902 | $24K | -5.4% | 0.00% | ABS-MBS |
| 2053 | GNMA GUARANTEED PASS THRU CERT | 36177LQG2 | Feb 2026 | 25,316 | -280 | $24K | -3.4% | 0.00% | ABS-MBS |
| 2054 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Feb 2026 | 23,392 | -1,823 | $24K | -8.0% | 0.00% | ABS-MBS |
| 2055 | FNMA GTD MTG PASS THRU CTF | 3140J5Z28 | Feb 2026 | 25,248 | -581 | $24K | -5.5% | 0.00% | ABS-MBS |
| 2056 | GNMA GUARANTEED PASS THRU CERT | 36290SFE6 | Feb 2026 | 23,806 | -1,063 | $24K | -5.8% | 0.00% | ABS-MBS |
| 2057 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | Feb 2026 | 24,975 | -384 | $24K | -3.7% | 0.00% | ABS-MBS |
| 2058 | FNMA GTD MTG PASS THRU CTF | 31404PCG4 | Feb 2026 | 24,042 | -607 | $24K | -4.6% | 0.00% | ABS-MBS |
| 2059 | FNMA GTD MTG PASS THRU CTF | 31404TVK6 | Feb 2026 | 23,963 | -983 | $24K | -5.8% | 0.00% | ABS-MBS |
| 2060 | FED HOME LOAN MTG CORP - GOLD | 3132M4W92 | Feb 2026 | 24,132 | -251 | $24K | -4.2% | 0.00% | ABS-MBS |
| 2061 | FNMA GTD MTG PASS THRU CTF | 31402MLU2 | Feb 2026 | 23,901 | -885 | $24K | -5.2% | 0.00% | ABS-MBS |
| 2062 | GNMA GUARANTEED PASS THRU CERT | 36297AG80 | Feb 2026 | 24,788 | -284 | $24K | -3.4% | 0.00% | ABS-MBS |
| 2063 | FNMA GTD MTG PASS THRU CTF | 31419KBD6 | Feb 2026 | 24,638 | -303 | $24K | -4.3% | 0.00% | ABS-MBS |
| 2064 | FED HOME LOAN MTG CORP - GOLD | 3132GJGT0 | Feb 2026 | 24,482 | -449 | $24K | -4.6% | 0.00% | ABS-MBS |
| 2065 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | Feb 2026 | 25,153 | -2,253 | $24K | -9.9% | 0.00% | ABS-MBS |
| 2066 | GNMA GUARANTEED PASS THRU CERT | 36177PAF2 | Feb 2026 | 25,794 | -2,007 | $24K | -9.4% | 0.00% | ABS-MBS |
| 2067 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 17291EBB6 | Feb 2026 | 32,803,577 | -2,430,137 | $24K | -67.1% | 0.00% | ABS-MBS |
| 2068 | FNMA GTD MTG PASS THRU CTF | 31402XZC3 | Feb 2026 | 23,686 | -1,275 | $24K | -6.9% | 0.00% | ABS-MBS |
| 2069 | GNMA GUARANTEED PASS THRU CERT | 36178DJB8 | Feb 2026 | 25,100 | -343 | $23K | -3.2% | 0.00% | ABS-MBS |
| 2070 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | Feb 2026 | 25,536 | -721 | $23K | -5.4% | 0.00% | ABS-MBS |
| 2071 | GNMA GUARANTEED PASS THRU CERT | 36296YAH5 | Feb 2026 | 23,578 | -518 | $23K | -4.3% | 0.00% | ABS-MBS |
| 2072 | FNMA GTD MTG PASS THRU CTF | 31402UP71 | Feb 2026 | 23,467 | -902 | $23K | -5.4% | 0.00% | ABS-MBS |
| 2073 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLD8 | Feb 2026 | 24,696 | -658 | $23K | -5.0% | 0.00% | ABS-MBS |
| 2074 | GNMA GUARANTEED PASS THRU CERT | 36178UUV3 | Feb 2026 | 24,783 | -426 | $23K | -3.9% | 0.00% | ABS-MBS |
| 2075 | FNMA GTD MTG PASS THRU CTF | 31376KFA9 | Feb 2026 | 23,202 | -1,360 | $23K | -7.5% | 0.00% | ABS-MBS |
| 2076 | FED HOME LOAN MTG CORP - GOLD | 3132GGB87 | Feb 2026 | 23,323 | -285 | $23K | -4.2% | 0.00% | ABS-MBS |
| 2077 | GNMA GUARANTEED PASS THRU CERT | 3620ATYB7 | Feb 2026 | 22,723 | -340 | $23K | -3.9% | 0.00% | ABS-MBS |
| 2078 | FNMA GTD MTG PASS THRU CTF | 3138MC2K9 | Feb 2026 | 23,822 | -283 | $23K | -4.4% | 0.00% | ABS-MBS |
| 2079 | FNMA GTD MTG PASS THRU CTF | 3138E6TA4 | Feb 2026 | 21,859 | -427 | $23K | -2.5% | 0.00% | ABS-MBS |
| 2080 | FED HOME LOAN MTG CORP - GOLD | 3132GJSS9 | Feb 2026 | 22,961 | -330 | $23K | -4.3% | 0.00% | ABS-MBS |
| 2081 | GNMA GUARANTEED PASS THRU CERT | 36176K2B2 | Feb 2026 | 23,571 | -303 | $23K | -3.5% | 0.00% | ABS-MBS |
| 2082 | FNMA GTD MTG PASS THRU CTF | 31419LLU5 | Feb 2026 | 23,424 | -393 | $23K | -4.6% | 0.00% | ABS-MBS |
| 2083 | FNMA GTD MTG PASS THRU CTF | 31416NHS4 | Feb 2026 | 23,405 | -405 | $23K | -4.6% | 0.00% | ABS-MBS |
| 2084 | FEDERAL NAT MTG ASN GTD REM PA | 31396WJV9 | Feb 2026 | 17,733 | -989 | $22K | -12.5% | 0.00% | ABS-CBDO |
| 2085 | FNMA GTD MTG PASS THRU CTF | 31401XPT8 | Feb 2026 | 22,493 | -1,566 | $22K | -7.9% | 0.00% | ABS-MBS |
| 2086 | GNMA GUARANTEED PASS THRU CERT | 3620ARH79 | Feb 2026 | 22,064 | -391 | $22K | -4.1% | 0.00% | ABS-MBS |
| 2087 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFY3 | Feb 2026 | 24,157 | -852 | $22K | -7.1% | 0.00% | ABS-MBS |
| 2088 | FNMA GTD MTG PASS THRU CTF | 31419FCX2 | Feb 2026 | 22,979 | -385 | $22K | -4.6% | 0.00% | ABS-MBS |
| 2089 | FNMA GTD MTG PASS THRU CTF | 31402LLB6 | Feb 2026 | 22,289 | -2,191 | $22K | -10.6% | 0.00% | ABS-MBS |
| 2090 | FNMA GTD MTG PASS THRU CTF | 31418CQG2 | Feb 2026 | 23,086 | -1,422 | $22K | -7.0% | 0.00% | ABS-MBS |
| 2091 | GNMA GUARANTEED PASS THRU CERT | 3620ASAF6 | Feb 2026 | 21,743 | -243 | $22K | -3.6% | 0.00% | ABS-MBS |
| 2092 | FNMA GTD MTG PASS THRU CTF | 31404NTT3 | Feb 2026 | 22,035 | -920 | $22K | -5.8% | 0.00% | ABS-MBS |
| 2093 | FED HOME LOAN MTG CORP - GOLD | 3129455L8 | Feb 2026 | 22,094 | -395 | $22K | -4.5% | 0.00% | ABS-MBS |
| 2094 | GNMA GUARANTEED PASS THRU CERT | 36180NDR3 | Feb 2026 | 23,242 | -410 | $22K | -3.5% | 0.00% | ABS-MBS |
| 2095 | FNMA GTD MTG PASS THRU CTF | 3140F4SL1 | Feb 2026 | 22,245 | -163 | $22K | -3.5% | 0.00% | ABS-MBS |
| 2096 | FED HOME LOAN MTG CORP - GOLD | 312944LX7 | Feb 2026 | 22,068 | -411 | $22K | -4.7% | 0.00% | ABS-MBS |
| 2097 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | Feb 2026 | 22,039 | -835 | $22K | -6.4% | 0.00% | ABS-MBS |
| 2098 | GNMA GUARANTEED PASS THRU CERT | 36296XZ64 | Feb 2026 | 21,527 | -363 | $22K | -4.0% | 0.00% | ABS-MBS |
| 2099 | GNMA GUARANTEED PASS THRU CERT | 36297FKJ0 | Feb 2026 | 22,486 | -899 | $22K | -5.8% | 0.00% | ABS-MBS |
| 2100 | FNMA GTD MTG PASS THRU CTF | 31371LBU2 | Feb 2026 | 21,803 | -1,244 | $22K | -7.1% | 0.00% | ABS-MBS |
| 2101 | FED HOME LOAN MTG CORP - GOLD | 3128M9C67 | Feb 2026 | 22,853 | -442 | $22K | -4.9% | 0.00% | ABS-MBS |
| 2102 | FED HOME LOAN MTG CORP - GOLD | 3132J9WZ7 | Feb 2026 | 22,425 | -225 | $22K | -4.3% | 0.00% | ABS-MBS |
| 2103 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBV7 | Feb 2026 | 20,962 | -546 | $21K | -3.4% | 0.00% | ABS-MBS |
| 2104 | GNMA GUARANTEED PASS THRU CERT | 36177Q2N2 | Feb 2026 | 22,262 | -250 | $21K | -3.4% | 0.00% | ABS-MBS |
| 2105 | FNMA GTD MTG PASS THRU CTF | 3138WUPU1 | Feb 2026 | 23,461 | -2,692 | $21K | -12.9% | 0.00% | ABS-MBS |
| 2106 | GNMA GUARANTEED PASS THRU CERT | 36179KVU5 | Feb 2026 | 22,658 | -1,136 | $21K | -6.7% | 0.00% | ABS-MBS |
| 2107 | GNMA GUARANTEED PASS THRU CERT | 36193GKX2 | Feb 2026 | 22,795 | -357 | $21K | -5.3% | 0.00% | ABS-MBS |
| 2108 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | Feb 2026 | 21,843 | -346 | $21K | -3.8% | 0.00% | ABS-MBS |
| 2109 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | Feb 2026 | 20,703 | -798 | $21K | -6.0% | 0.00% | ABS-MBS |
| 2110 | FED HOME LOAN MTG CORP - GOLD | 312944H79 | Feb 2026 | 21,564 | -607 | $21K | -5.6% | 0.00% | ABS-MBS |
| 2111 | FNMA GTD MTG PASS THRU CTF | 3140XNKU7 | Feb 2026 | 25,815 | -406 | $21K | -4.9% | 0.00% | ABS-MBS |
| 2112 | FED HOME LOAN MTG CORP - GOLD | 3131Y0CN0 | Feb 2026 | 22,246 | -160 | $21K | -4.1% | 0.00% | ABS-MBS |
| 2113 | FNMA GTD MTG PASS THRU CTF | 3138EBP58 | Feb 2026 | 21,425 | -681 | $21K | -6.1% | 0.00% | ABS-MBS |
| 2114 | FNMA GTD MTG PASS THRU CTF | 3138ECHT3 | Feb 2026 | 21,411 | -354 | $21K | -4.7% | 0.00% | ABS-MBS |
| 2115 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Feb 2026 | 20,111 | -1,662 | $21K | -7.9% | 0.00% | ABS-MBS |
| 2116 | FNMA GTD MTG PASS THRU CTF | 31402LLF7 | Feb 2026 | 20,628 | -633 | $20K | -4.9% | 0.00% | ABS-MBS |
| 2117 | FED HOME LOAN MTG CORP - GOLD | 3132GD2M3 | Feb 2026 | 20,715 | -283 | $20K | -4.2% | 0.00% | ABS-MBS |
| 2118 | GNMA GUARANTEED PASS THRU CERT | 3620AN5U0 | Feb 2026 | 20,662 | -313 | $20K | -3.8% | 0.00% | ABS-MBS |
| 2119 | FNMA GTD MTG PASS THRU CTF | 3138M7RM9 | Feb 2026 | 21,596 | -731 | $20K | -6.3% | 0.00% | ABS-MBS |
| 2120 | GNMA GUARANTEED PASS THRU CERT | 3620AVT51 | Feb 2026 | 20,487 | -971 | $20K | -6.8% | 0.00% | ABS-MBS |
| 2121 | FNMA GTD MTG PASS THRU CTF | 31402NRL4 | Feb 2026 | 20,342 | -616 | $20K | -4.9% | 0.00% | ABS-MBS |
| 2122 | GNMA GUARANTEED PASS THRU CERT | 36297FYV8 | Feb 2026 | 19,923 | -318 | $20K | -4.0% | 0.00% | ABS-MBS |
| 2123 | GNMA GUARANTEED PASS THRU CERT | 3620AN6A3 | Feb 2026 | 20,365 | -360 | $20K | -4.1% | 0.00% | ABS-MBS |
| 2124 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YPA6 | Feb 2026 | 19,582 | -2,055 | $20K | -10.3% | 0.00% | ABS-CBDO |
| 2125 | FNMA GTD MTG PASS THRU CTF | 31419JFY9 | Feb 2026 | 20,437 | -551 | $20K | -5.2% | 0.00% | ABS-MBS |
| 2126 | FNMA GTD MTG PASS THRU CTF | 3138A1SQ5 | Feb 2026 | 20,493 | -414 | $20K | -4.9% | 0.00% | ABS-MBS |
| 2127 | FNMA GTD MTG PASS THRU CTF | 31409VR88 | Feb 2026 | 19,315 | -526 | $20K | -2.9% | 0.00% | ABS-MBS |
| 2128 | GNMA GUARANTEED PASS THRU CERT | 36202XTU1 | Feb 2026 | 19,278 | -481 | $20K | -4.4% | 0.00% | ABS-MBS |
| 2129 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | Feb 2026 | 19,787 | -137,559 | $20K | -87.4% | 0.00% | ABS-MBS |
| 2130 | GNMA GUARANTEED PASS THRU CERT | 36241KKS6 | Feb 2026 | 19,537 | -1,092 | $20K | -7.3% | 0.00% | ABS-MBS |
| 2131 | FNMA GTD MTG PASS THRU CTF | 31412U7G9 | Feb 2026 | 19,871 | -260 | $20K | -4.2% | 0.00% | ABS-MBS |
| 2132 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2H0 | Feb 2026 | 21,524 | -803 | $20K | -6.3% | 0.00% | ABS-MBS |
| 2133 | GNMA GUARANTEED PASS THRU CERT | 36180XDA8 | Feb 2026 | 20,732 | -440 | $20K | -3.8% | 0.00% | ABS-MBS |
| 2134 | GNMA GUARANTEED PASS THRU CERT | 3620AYKN5 | Feb 2026 | 19,350 | -229 | $20K | -3.5% | 0.00% | ABS-MBS |
| 2135 | FED HOME LOAN MTG CORP - GOLD | 3132L6FE6 | Feb 2026 | 19,841 | -183 | $20K | -4.1% | 0.00% | ABS-MBS |
| 2136 | FED HOME LOAN MTG CORP - GOLD | 3132JPXP2 | Feb 2026 | 20,244 | -331 | $20K | -4.8% | 0.00% | ABS-MBS |
| 2137 | FNMA GTD MTG PASS THRU CTF | 3138A4QP3 | Feb 2026 | 20,185 | -307 | $19K | -4.5% | 0.00% | ABS-MBS |
| 2138 | FED HOME LOAN MTG CORP - GOLD | 312946LH7 | Feb 2026 | 19,701 | -482 | $19K | -5.2% | 0.00% | ABS-MBS |
| 2139 | FNMA GTD MTG PASS THRU CTF | 3138A94B7 | Feb 2026 | 19,893 | -643 | $19K | -5.4% | 0.00% | ABS-MBS |
| 2140 | GNMA GUARANTEED PASS THRU CERT | 36180ULZ0 | Feb 2026 | 20,636 | -306 | $19K | -3.3% | 0.00% | ABS-MBS |
| 2141 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | Feb 2026 | 18,640 | -1,288 | $19K | -7.6% | 0.00% | ABS-MBS |
| 2142 | FNMA GTD MTG PASS THRU CTF | 31419JWS3 | Feb 2026 | 20,001 | -2,505 | $19K | -13.8% | 0.00% | ABS-MBS |
| 2143 | GNMA GUARANTEED PASS THRU CERT | 3620AABL1 | Feb 2026 | 19,972 | -339 | $19K | -3.7% | 0.00% | ABS-MBS |
| 2144 | FNMA GTD MTG PASS THRU CTF | 3138A7XD5 | Feb 2026 | 19,731 | -291 | $19K | -4.4% | 0.00% | ABS-MBS |
| 2145 | FNMA GTD MTG PASS THRU CTF | 3138NXC21 | Feb 2026 | 20,849 | -344 | $19K | -4.4% | 0.00% | ABS-MBS |
| 2146 | FNMA GTD MTG PASS THRU CTF | 3138MR6E6 | Feb 2026 | 20,629 | -443 | $19K | -4.6% | 0.00% | ABS-MBS |
| 2147 | GNMA GUARANTEED PASS THRU CERT | 3620C6NA9 | Feb 2026 | 19,784 | -239 | $19K | -3.4% | 0.00% | ABS-MBS |
| 2148 | FNMA GTD MTG PASS THRU CTF | 3138A5P55 | Feb 2026 | 19,261 | -221 | $19K | -4.1% | 0.00% | ABS-MBS |
| 2149 | GNMA GUARANTEED PASS THRU CERT | 36297FT93 | Feb 2026 | 18,671 | -630 | $19K | -5.6% | 0.00% | ABS-MBS |
| 2150 | FNMA GTD MTG PASS THRU CTF | 31417JPV6 | Feb 2026 | 19,092 | -250 | $19K | -4.2% | 0.00% | ABS-MBS |
| 2151 | FNMA GTD MTG PASS THRU CTF | 3138MLK86 | Feb 2026 | 19,361 | -502 | $19K | -5.3% | 0.00% | ABS-MBS |
| 2152 | GNMA GUARANTEED PASS THRU CERT | 36181TPZ8 | Feb 2026 | 20,518 | -360 | $19K | -4.0% | 0.00% | ABS-MBS |
| 2153 | FNMA GTD MTG PASS THRU CTF | 31414RTX3 | Feb 2026 | 17,991 | -308 | $19K | -3.9% | 0.00% | ABS-MBS |
| 2154 | FNMA GTD MTG PASS THRU CTF | 31402ETM0 | Feb 2026 | 18,794 | -557 | $19K | -4.9% | 0.00% | ABS-MBS |
| 2155 | FNMA GTD MTG PASS THRU CTF | 31402WLE6 | Feb 2026 | 18,772 | -2,449 | $19K | -13.3% | 0.00% | ABS-MBS |
| 2156 | FNMA GTD MTG PASS THRU CTF | 3138APXW3 | Feb 2026 | 19,344 | -223 | $19K | -4.3% | 0.00% | ABS-MBS |
| 2157 | GNMA GUARANTEED PASS THRU CERT | 36176KEJ2 | Feb 2026 | 19,334 | -294 | $19K | -3.7% | 0.00% | ABS-MBS |
| 2158 | GNMA GUARANTEED PASS THRU CERT | 36225BX37 | Feb 2026 | 18,417 | -2,135 | $19K | -11.9% | 0.00% | ABS-MBS |
| 2159 | FNMA GTD MTG PASS THRU CTF | 31418M4E9 | Feb 2026 | 17,830 | -278 | $19K | -2.0% | 0.00% | ABS-MBS |
| 2160 | GNMA GUARANTEED PASS THRU CERT | 3620A83H4 | Feb 2026 | 18,724 | -311 | $19K | -4.0% | 0.00% | ABS-MBS |
| 2161 | GNMA GUARANTEED PASS THRU CERT | 36297BFB2 | Feb 2026 | 19,118 | -360 | $18K | -3.8% | 0.00% | ABS-MBS |
| 2162 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | Feb 2026 | 18,948 | -1,778 | $18K | -9.6% | 0.00% | ABS-MBS |
| 2163 | FED HOME LOAN MTG CORP - GOLD | 3132J9PR3 | Feb 2026 | 19,171 | -187 | $18K | -4.3% | 0.00% | ABS-MBS |
| 2164 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM96 | Feb 2026 | 20,126 | -558 | $18K | -5.4% | 0.00% | ABS-MBS |
| 2165 | FNMA GTD MTG PASS THRU CTF | 3138MAG93 | Feb 2026 | 19,410 | -271 | $18K | -4.4% | 0.00% | ABS-MBS |
| 2166 | FEDERAL NAT MTG ASN GTD REM PA | 31359SXB1 | Feb 2026 | 17,905 | -2,628 | $18K | -13.1% | 0.00% | ABS-CBDO |
| 2167 | FNMA GTD MTG PASS THRU CTF | 3140GYHU6 | Feb 2026 | 18,979 | -945 | $18K | -6.0% | 0.00% | ABS-MBS |
| 2168 | FED HOME LOAN MTG CORP - GOLD | 3132HQKL5 | Feb 2026 | 18,743 | -5,251 | $18K | -24.3% | 0.00% | ABS-MBS |
| 2169 | GNMA GUARANTEED PASS THRU CERT | 36230RVV5 | Feb 2026 | 19,169 | -429 | $18K | -4.0% | 0.00% | ABS-MBS |
| 2170 | FNMA GTD MTG PASS THRU CTF | 3140GSBR2 | Feb 2026 | 18,392 | -131 | $18K | -3.4% | 0.00% | ABS-MBS |
| 2171 | FNMA GTD MTG PASS THRU CTF | 3138NXH42 | Feb 2026 | 19,716 | -796 | $18K | -6.6% | 0.00% | ABS-MBS |
| 2172 | FED HOME LOAN MTG CORP - GOLD | 31296PKS0 | Feb 2026 | 17,803 | -549 | $18K | -4.9% | 0.00% | ABS-MBS |
| 2173 | GNMA GUARANTEED PASS THRU CERT | 36181GFY0 | Feb 2026 | 19,132 | -218 | $18K | -3.0% | 0.00% | ABS-MBS |
| 2174 | FED HOME LOAN MTG CORP - GOLD | 3132J96A1 | Feb 2026 | 18,617 | -220 | $18K | -4.5% | 0.00% | ABS-MBS |
| 2175 | FED HOME LOAN MTG CORP - GOLD | 3132GJTS8 | Feb 2026 | 18,307 | -522 | $18K | -5.6% | 0.00% | ABS-MBS |
| 2176 | FED HOME LOAN MTG CORP - GOLD | 3132J6V50 | Feb 2026 | 19,297 | -358 | $18K | -4.6% | 0.00% | ABS-MBS |
| 2177 | FED HOME LOAN MTG CORP - GOLD | 3132GSXA2 | Feb 2026 | 18,187 | -281 | $18K | -4.4% | 0.00% | ABS-MBS |
| 2178 | GNMA GUARANTEED PASS THRU CERT | 36297BG96 | Feb 2026 | 17,866 | -215 | $18K | -3.8% | 0.00% | ABS-MBS |
| 2179 | FNMA GTD MTG PASS THRU CTF | 31405AUQ4 | Feb 2026 | 17,718 | -1,941 | $18K | -11.7% | 0.00% | ABS-MBS |
| 2180 | FNMA GTD MTG PASS THRU CTF | 3140E2W49 | Feb 2026 | 18,428 | -155 | $18K | -4.3% | 0.00% | ABS-MBS |
| 2181 | FNMA GTD MTG PASS THRU CTF | 31404UKL3 | Feb 2026 | 17,669 | -665 | $18K | -5.6% | 0.00% | ABS-MBS |
| 2182 | FED HOME LOAN MTG CORP - GOLD | 31298GCJ7 | Feb 2026 | 16,536 | -1,308 | $17K | -6.7% | 0.00% | ABS-MBS |
| 2183 | FNMA GTD MTG PASS THRU CTF | 3138EBP66 | Feb 2026 | 18,099 | -699 | $17K | -6.7% | 0.00% | ABS-MBS |
| 2184 | FNMA GTD MTG PASS THRU CTF | 31403RPL6 | Feb 2026 | 17,533 | -607 | $17K | -5.4% | 0.00% | ABS-MBS |
| 2185 | FNMA GTD MTG PASS THRU CTF | 3138WKVJ1 | Feb 2026 | 17,730 | -130 | $17K | -3.5% | 0.00% | ABS-MBS |
| 2186 | FNMA GTD MTG PASS THRU CTF | 31419EL80 | Feb 2026 | 17,970 | -251 | $17K | -4.4% | 0.00% | ABS-MBS |
| 2187 | FNMA GTD MTG PASS THRU CTF | 31416WC26 | Feb 2026 | 17,436 | -1,009 | $17K | -7.6% | 0.00% | ABS-MBS |
| 2188 | FED HOME LOAN MTG CORP - GOLD | 3132HLG23 | Feb 2026 | 18,781 | -310 | $17K | -4.2% | 0.00% | ABS-MBS |
| 2189 | GNMA GUARANTEED PASS THRU CERT | 36290SHV6 | Feb 2026 | 17,095 | -8,498 | $17K | -34.4% | 0.00% | ABS-MBS |
| 2190 | FED HOME LOAN MTG CORP - GOLD | 3132M5FN7 | Feb 2026 | 17,973 | -7,682 | $17K | -32.3% | 0.00% | ABS-MBS |
| 2191 | FNMA GTD MTG PASS THRU CTF | 31402ESR0 | Feb 2026 | 17,281 | -563 | $17K | -5.0% | 0.00% | ABS-MBS |
| 2192 | FNMA GTD MTG PASS THRU CTF | 31405QTT5 | Feb 2026 | 17,303 | -401 | $17K | -4.5% | 0.00% | ABS-MBS |
| 2193 | GNMA GUARANTEED PASS THRU CERT | 3620AFDU8 | Feb 2026 | 17,343 | -1,454 | $17K | -9.8% | 0.00% | ABS-MBS |
| 2194 | FED HOME LOAN MTG CORP - GOLD | 3129444V0 | Feb 2026 | 17,300 | -953 | $17K | -7.9% | 0.00% | ABS-MBS |
| 2195 | FNMA GTD MTG PASS THRU CTF | 31404NXL5 | Feb 2026 | 17,193 | -712 | $17K | -5.6% | 0.00% | ABS-MBS |
| 2196 | FEDERAL NAT MTG ASN GTD REM PA | 31359WHX2 | Feb 2026 | 16,824 | -2,502 | $17K | -13.4% | 0.00% | ABS-CBDO |
| 2197 | FED HOME LOAN MTG CORP - GOLD | 3132GFYG6 | Feb 2026 | 17,183 | -331 | $17K | -4.7% | 0.00% | ABS-MBS |
| 2198 | FNMA GTD MTG PASS THRU CTF | 3138A3MA2 | Feb 2026 | 17,516 | -357 | $17K | -4.8% | 0.00% | ABS-MBS |
| 2199 | FED HOME LOAN MTG CORP - GOLD | 3128K74S4 | Feb 2026 | 16,833 | -704 | $17K | -5.7% | 0.00% | ABS-MBS |
| 2200 | FNMA GTD MTG PASS THRU CTF | 3138E0JS9 | Feb 2026 | 17,570 | -338 | $17K | -4.9% | 0.00% | ABS-MBS |
| 2201 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | Feb 2026 | 180,482 | -4,210 | $17K | -20.9% | 0.00% | ABS-CBDO |
| 2202 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Feb 2026 | 16,398 | -454 | $17K | -3.0% | 0.00% | ABS-MBS |
| 2203 | STG DISTRIBUTION, LLC | 78477PAE4 | Feb 2026 | 1,684,898 | -13,253 | $17K | +10.2% | 0.00% | LON |
| 2204 | GNMA GUARANTEED PASS THRU CERT | 36296X6L3 | Feb 2026 | 16,643 | -330 | $17K | -4.4% | 0.00% | ABS-MBS |
| 2205 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBU9 | Feb 2026 | 16,380 | -12,038 | $17K | -42.7% | 0.00% | ABS-MBS |
| 2206 | FNMA GTD MTG PASS THRU CTF | 31417DGB3 | Feb 2026 | 18,188 | -472 | $17K | -5.3% | 0.00% | ABS-MBS |
| 2207 | FNMA GTD MTG PASS THRU CTF | 31418D3K6 | Feb 2026 | 18,114 | -660 | $17K | -6.6% | 0.00% | ABS-MBS |
| 2208 | FNMA GTD MTG PASS THRU CTF | 31417EMS7 | Feb 2026 | 18,155 | -338 | $17K | -4.6% | 0.00% | ABS-MBS |
| 2209 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGVQ7 | Feb 2026 | 15,732 | -218 | $16K | -1.9% | 0.00% | ABS-MBS |
| 2210 | FNMA GTD MTG PASS THRU CTF | 31404MCS5 | Feb 2026 | 16,487 | -687 | $16K | -5.9% | 0.00% | ABS-MBS |
| 2211 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MCY4 | Feb 2026 | 17,887 | -622 | $16K | -6.0% | 0.00% | ABS-MBS |
| 2212 | FNMA GTD MTG PASS THRU CTF | 31404R4V6 | Feb 2026 | 16,434 | -442 | $16K | -4.7% | 0.00% | ABS-MBS |
| 2213 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392UTM6 | Feb 2026 | 15,779 | -968 | $16K | -6.7% | 0.00% | ABS-CBDO |
| 2214 | FED HOME LOAN MTG CORP - GOLD | 3132JP6T4 | Feb 2026 | 16,908 | -159 | $16K | -4.3% | 0.00% | ABS-MBS |
| 2215 | GNMA GUARANTEED PASS THRU CERT | 36230MGS0 | Feb 2026 | 16,406 | -187 | $16K | -3.5% | 0.00% | ABS-MBS |
| 2216 | FNMA GTD MTG PASS THRU CTF | 31413RJ80 | Feb 2026 | 15,485 | -228 | $16K | -3.8% | 0.00% | ABS-MBS |
| 2217 | GNMA GUARANTEED PASS THRU CERT | 36295LZ53 | Feb 2026 | 15,817 | -249 | $16K | -3.9% | 0.00% | ABS-MBS |
| 2218 | FED HOME LOAN MTG CORP - GOLD | 312933DC5 | Feb 2026 | 16,089 | -372 | $16K | -4.8% | 0.00% | ABS-MBS |
| 2219 | GNMA GUARANTEED PASS THRU CERT | 3620AAA40 | Feb 2026 | 16,556 | -274 | $16K | -3.8% | 0.00% | ABS-MBS |
| 2220 | FED HOME LOAN MTG CORP - GOLD | 31297MLB2 | Feb 2026 | 15,795 | -383 | $16K | -4.5% | 0.00% | ABS-MBS |
| 2221 | GNMA GUARANTEED PASS THRU CERT | 3620A3UW2 | Feb 2026 | 15,719 | -319 | $16K | -4.3% | 0.00% | ABS-MBS |
| 2222 | GNMA GUARANTEED PASS THRU CERT | 36178TRX6 | Feb 2026 | 17,389 | -251 | $16K | -3.7% | 0.00% | ABS-MBS |
| 2223 | FNMA GTD MTG PASS THRU CTF | 31414AHA3 | Feb 2026 | 15,264 | -229 | $16K | -3.8% | 0.00% | ABS-MBS |
| 2224 | FNMA GTD MTG PASS THRU CTF | 31410LKM3 | Feb 2026 | 16,346 | -368 | $16K | -5.2% | 0.00% | ABS-MBS |
| 2225 | FNMA GTD MTG PASS THRU CTF | 3138AVXR1 | Feb 2026 | 16,360 | -184 | $16K | -4.2% | 0.00% | ABS-MBS |
| 2226 | FED HOME LOAN MTG CORP - GOLD | 3132M8TQ9 | Feb 2026 | 16,410 | -164 | $16K | -4.4% | 0.00% | ABS-MBS |
| 2227 | GNMA GUARANTEED PASS THRU CERT | 36180HB23 | Feb 2026 | 16,783 | -223 | $16K | -3.2% | 0.00% | ABS-MBS |
| 2228 | GNMA GUARANTEED PASS THRU CERT | 36212WPT8 | Feb 2026 | 15,882 | -207 | $16K | -3.7% | 0.00% | ABS-MBS |
| 2229 | GNMA GUARANTEED PASS THRU CERT | 3620AETF7 | Feb 2026 | 15,867 | -448 | $16K | -5.2% | 0.00% | ABS-MBS |
| 2230 | FNMA GTD MTG PASS THRU CTF | 31402N3Z9 | Feb 2026 | 15,752 | -667 | $16K | -5.8% | 0.00% | ABS-MBS |
| 2231 | FNMA GTD MTG PASS THRU CTF | 31404RYV3 | Feb 2026 | 15,735 | -623 | $16K | -5.7% | 0.00% | ABS-MBS |
| 2232 | FNMA GTD MTG PASS THRU CTF | 31417E3V1 | Feb 2026 | 15,704 | -629 | $16K | -5.6% | 0.00% | ABS-MBS |
| 2233 | FNMA GTD MTG PASS THRU CTF | 3138MAF45 | Feb 2026 | 16,656 | -257 | $16K | -4.6% | 0.00% | ABS-MBS |
| 2234 | GNMA GUARANTEED PASS THRU CERT | 36176RCJ9 | Feb 2026 | 16,156 | -294 | $16K | -3.9% | 0.00% | ABS-MBS |
| 2235 | GNMA GUARANTEED PASS THRU CERT | 36176Q6C3 | Feb 2026 | 16,168 | -202 | $16K | -3.5% | 0.00% | ABS-MBS |
| 2236 | GNMA GUARANTEED PASS THRU CERT | 36176RDC3 | Feb 2026 | 16,144 | -280 | $16K | -3.9% | 0.00% | ABS-MBS |
| 2237 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | Feb 2026 | 15,649 | -316 | $16K | -4.5% | 0.00% | ABS-MBS |
| 2238 | FED HOME LOAN MTG CORP - GOLD | 3132GEKZ2 | Feb 2026 | 15,700 | -274 | $16K | -4.6% | 0.00% | ABS-MBS |
| 2239 | FED HOME LOAN MTG CORP - GOLD | 3132J7HH8 | Feb 2026 | 16,101 | -171 | $15K | -4.3% | 0.00% | ABS-MBS |
| 2240 | FNMA GTD MTG PASS THRU CTF | 3138MHK69 | Feb 2026 | 16,862 | -537 | $15K | -5.8% | 0.00% | ABS-MBS |
| 2241 | NEEDLE HOLDINGS LLC | 63988HAH9 | Feb 2026 | 38,344 | -64,883 | $15K | -80.8% | 0.00% | LON |
| 2242 | GNMA GUARANTEED PASS THRU CERT | 36176PQM1 | Feb 2026 | 16,003 | -1,621 | $15K | -11.2% | 0.00% | ABS-MBS |
| 2243 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | Feb 2026 | 15,568 | -189 | $15K | -4.1% | 0.00% | ABS-MBS |
| 2244 | FNMA GTD MTG PASS THRU CTF | 3138MQ2L6 | Feb 2026 | 16,439 | -8,532 | $15K | -36.4% | 0.00% | ABS-MBS |
| 2245 | FNMA GTD MTG PASS THRU CTF | 3138A5SK9 | Feb 2026 | 15,890 | -240 | $15K | -4.5% | 0.00% | ABS-MBS |
| 2246 | FED HOME LOAN MTG CORP - GOLD | 3128L13Y4 | Feb 2026 | 14,769 | -366 | $15K | -4.6% | 0.00% | ABS-MBS |
| 2247 | FED HOME LOAN MTG CORP - GOLD | 3132M8KV7 | Feb 2026 | 15,885 | -330 | $15K | -5.1% | 0.00% | ABS-MBS |
| 2248 | FNMA GTD MTG PASS THRU CTF | 3138Y8BB5 | Feb 2026 | 15,571 | -123 | $15K | -3.8% | 0.00% | ABS-MBS |
| 2249 | FNMA GTD MTG PASS THRU CTF | 31416WYH9 | Feb 2026 | 16,181 | -827 | $15K | -7.7% | 0.00% | ABS-MBS |
| 2250 | FED HOME LOAN MTG CORP - GOLD | 31287MT59 | Feb 2026 | 14,683 | -668 | $15K | -5.0% | 0.00% | ABS-MBS |
| 2251 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Feb 2026 | 14,780 | -250 | $15K | -2.5% | 0.00% | ABS-MBS |
| 2252 | FNMA GTD MTG PASS THRU CTF | 31402N3R7 | Feb 2026 | 15,328 | -1,095 | $15K | -8.5% | 0.00% | ABS-MBS |
| 2253 | FED HOME LOAN MTG CORP - GOLD | 3132J6MW1 | Feb 2026 | 15,774 | -170 | $15K | -4.3% | 0.00% | ABS-MBS |
| 2254 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | Feb 2026 | 14,579 | -258 | $15K | -4.0% | 0.00% | ABS-MBS |
| 2255 | FNMA GTD MTG PASS THRU CTF | 3140H1BE9 | Feb 2026 | 15,805 | -831 | $15K | -6.2% | 0.00% | ABS-MBS |
| 2256 | FNMA GTD MTG PASS THRU CTF | 3138E94A5 | Feb 2026 | 15,596 | -7,695 | $15K | -35.0% | 0.00% | ABS-MBS |
| 2257 | FED HOME LOAN MTG CORP - GOLD | 3132J75K4 | Feb 2026 | 15,468 | -324 | $15K | -4.7% | 0.00% | ABS-MBS |
| 2258 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGMY0 | Feb 2026 | 14,387 | -128 | $15K | -1.6% | 0.00% | ABS-MBS |
| 2259 | GNMA GUARANTEED PASS THRU CERT | 36295GRV6 | Feb 2026 | 14,586 | -227 | $15K | -3.7% | 0.00% | ABS-MBS |
| 2260 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLM6 | Feb 2026 | 15,645 | -508 | $15K | -5.3% | 0.00% | ABS-MBS |
| 2261 | GNMA GUARANTEED PASS THRU CERT | 36200J7A2 | Feb 2026 | 14,634 | -535 | $15K | -5.2% | 0.00% | ABS-MBS |
| 2262 | GNMA GUARANTEED PASS THRU CERT | 36176KDN4 | Feb 2026 | 15,279 | -240 | $15K | -3.7% | 0.00% | ABS-MBS |
| 2263 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGWC9 | Feb 2026 | 14,481 | -2,826 | $15K | -16.7% | 0.00% | ABS-CBDO |
| 2264 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | Feb 2026 | 14,037 | -1,023 | $15K | -8.0% | 0.00% | ABS-MBS |
| 2265 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | Feb 2026 | 171,302 | -5,549 | $15K | -22.4% | 0.00% | ABS-CBDO |
| 2266 | FED HOME LOAN MTG CORP - GOLD | 31292HYT5 | Feb 2026 | 14,449 | -778 | $15K | -6.9% | 0.00% | ABS-MBS |
| 2267 | GNMA GUARANTEED PASS THRU CERT | 3620AMK84 | Feb 2026 | 14,346 | -176 | $15K | -3.5% | 0.00% | ABS-MBS |
| 2268 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 16,748 | -414 | $14K | -5.3% | 0.00% | ABS-MBS |
| 2269 | GNMA GUARANTEED PASS THRU CERT | 36297GML1 | Feb 2026 | 14,677 | -611 | $14K | -6.4% | 0.00% | ABS-MBS |
| 2270 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | Feb 2026 | 14,840 | -718 | $14K | -7.1% | 0.00% | ABS-MBS |
| 2271 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Feb 2026 | 14,084 | -374 | $14K | -2.9% | 0.00% | ABS-MBS |
| 2272 | FED HOME LOAN MTG CORP - GOLD | 3133KKZN2 | Feb 2026 | 16,966 | -318 | $14K | -5.1% | 0.00% | ABS-MBS |
| 2273 | FNMA GTD MTG PASS THRU CTF | 31403Q5D8 | Feb 2026 | 14,494 | -415 | $14K | -4.8% | 0.00% | ABS-MBS |
| 2274 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MNJ5 | Feb 2026 | 14,952 | -388 | $14K | -5.1% | 0.00% | ABS-MBS |
| 2275 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKW97 | Feb 2026 | 14,098 | -1,790 | $14K | -12.0% | 0.00% | ABS-CBDO |
| 2276 | FED HOME LOAN MTG CORP - GOLD | 3133ABWF3 | Feb 2026 | 17,571 | -135 | $14K | -4.2% | 0.00% | ABS-MBS |
| 2277 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 16,374 | -410 | $14K | -5.3% | 0.00% | ABS-MBS |
| 2278 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AXRF2 | Feb 2026 | 242,229 | -17,467 | $14K | -10.6% | 0.00% | ABS-CBDO |
| 2279 | GNMA GUARANTEED PASS THRU CERT | 36230NNW1 | Feb 2026 | 14,629 | -319 | $14K | -4.1% | 0.00% | ABS-MBS |
| 2280 | FNMA GTD MTG PASS THRU CTF | 3138A5AB8 | Feb 2026 | 14,602 | -213 | $14K | -4.4% | 0.00% | ABS-MBS |
| 2281 | FNMA STRIPPED MTG BKD SECS | 3136FER61 | Feb 2026 | 94,378 | -3,814 | $14K | -5.4% | 0.00% | ABS-CBDO |
| 2282 | GNMA GUARANTEED PASS THRU CERT | 3620AYFE1 | Feb 2026 | 13,921 | -190 | $14K | -3.8% | 0.00% | ABS-MBS |
| 2283 | GNMA GUARANTEED PASS THRU CERT | 36200NN49 | Feb 2026 | 13,412 | -839 | $14K | -7.5% | 0.00% | ABS-MBS |
| 2284 | FNMA GTD MTG PASS THRU CTF | 31404SGK5 | Feb 2026 | 14,134 | -538 | $14K | -5.6% | 0.00% | ABS-MBS |
| 2285 | FNMA GTD MTG PASS THRU CTF | 31410LUR1 | Feb 2026 | 14,361 | -497 | $14K | -6.1% | 0.00% | ABS-MBS |
| 2286 | GNMA GUARANTEED PASS THRU CERT | 36178WGJ2 | Feb 2026 | 14,597 | -170 | $14K | -3.5% | 0.00% | ABS-MBS |
| 2287 | FNMA GTD MTG PASS THRU CTF | 3138ATCR9 | Feb 2026 | 14,809 | -309 | $14K | -5.0% | 0.00% | ABS-MBS |
| 2288 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 16,073 | -392 | $14K | -5.3% | 0.00% | ABS-MBS |
| 2289 | FNMA GTD MTG PASS THRU CTF | 31404TRP0 | Feb 2026 | 14,032 | -357 | $14K | -4.6% | 0.00% | ABS-MBS |
| 2290 | FED HOME LOAN MTG CORP - GOLD | 312941ZQ3 | Feb 2026 | 14,084 | -199 | $14K | -4.3% | 0.00% | ABS-MBS |
| 2291 | FNMA GTD MTG PASS THRU CTF | 31402EWV6 | Feb 2026 | 14,003 | -455 | $14K | -5.0% | 0.00% | ABS-MBS |
| 2292 | GNMA GUARANTEED PASS THRU CERT | 36180B2W0 | Feb 2026 | 15,208 | -190 | $14K | -3.6% | 0.00% | ABS-MBS |
| 2293 | GNMA GUARANTEED PASS THRU CERT | 3620AX6L7 | Feb 2026 | 13,705 | -195 | $14K | -3.8% | 0.00% | ABS-MBS |
| 2294 | GNMA GUARANTEED PASS THRU CERT | 36196HNU0 | Feb 2026 | 14,478 | -110 | $14K | -3.6% | 0.00% | ABS-MBS |
| 2295 | FNMA GTD MTG PASS THRU CTF | 3138A9KH6 | Feb 2026 | 14,090 | -173 | $14K | -4.3% | 0.00% | ABS-MBS |
| 2296 | FEDERAL NAT MTG ASN GTD REM PA | 31359VU27 | Feb 2026 | 13,343 | -2,360 | $13K | -14.9% | 0.00% | ABS-CBDO |
| 2297 | FNMA GTD MTG PASS THRU CTF | 31411WPK7 | Feb 2026 | 13,025 | -309 | $13K | -2.6% | 0.00% | ABS-MBS |
| 2298 | FNMA GTD MTG PASS THRU CTF | 3138YR5Y0 | Feb 2026 | 14,427 | -245 | $13K | -4.9% | 0.00% | ABS-MBS |
| 2299 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | Feb 2026 | 13,954 | -413 | $13K | -5.4% | 0.00% | ABS-MBS |
| 2300 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | Feb 2026 | 12,872 | -193 | $13K | -1.9% | 0.00% | ABS-MBS |
| 2301 | GNMA GUARANTEED PASS THRU CERT | 3620AMNE8 | Feb 2026 | 13,852 | -225 | $13K | -3.7% | 0.00% | ABS-MBS |
| 2302 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDZM1 | Feb 2026 | 13,143 | -1,955 | $13K | -13.3% | 0.00% | ABS-CBDO |
| 2303 | FED HOME LOAN MTG CORP - GOLD | 3132HLS38 | Feb 2026 | 14,524 | -188 | $13K | -4.0% | 0.00% | ABS-MBS |
| 2304 | GNMA GUARANTEED PASS THRU CERT | 3620AAV96 | Feb 2026 | 13,382 | -255 | $13K | -4.2% | 0.00% | ABS-MBS |
| 2305 | GNMA GUARANTEED PASS THRU CERT | 36176LEH4 | Feb 2026 | 13,769 | -162 | $13K | -3.4% | 0.00% | ABS-MBS |
| 2306 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | Feb 2026 | 13,720 | -252 | $13K | -4.0% | 0.00% | ABS-MBS |
| 2307 | FED HOME LOAN MTG CORP - GOLD | 3132GSQC6 | Feb 2026 | 13,712 | -9,585 | $13K | -43.3% | 0.00% | ABS-MBS |
| 2308 | FED HOME LOAN MTG CORP - GOLD | 3132GR7A3 | Feb 2026 | 13,710 | -146 | $13K | -4.3% | 0.00% | ABS-MBS |
| 2309 | FNMA GTD MTG PASS THRU CTF | 3138LQAE4 | Feb 2026 | 13,649 | -166 | $13K | -4.3% | 0.00% | ABS-MBS |
| 2310 | FNMA GTD MTG PASS THRU CTF | 31408FNE5 | Feb 2026 | 12,507 | -303 | $13K | -4.4% | 0.00% | ABS-MBS |
| 2311 | GNMA GUARANTEED PASS THRU CERT | 36297F4N9 | Feb 2026 | 12,938 | -228 | $13K | -4.1% | 0.00% | ABS-MBS |
| 2312 | FNMA GTD MTG PASS THRU CTF | 31404MCH9 | Feb 2026 | 13,156 | -346 | $13K | -4.7% | 0.00% | ABS-MBS |
| 2313 | FNMA GTD MTG PASS THRU CTF | 3138AY4Z9 | Feb 2026 | 13,545 | -154 | $13K | -4.3% | 0.00% | ABS-MBS |
| 2314 | FED HOME LOAN MTG CORP - GOLD | 31296PYK2 | Feb 2026 | 12,772 | -593 | $13K | -6.2% | 0.00% | ABS-MBS |
| 2315 | FNMA GTD MTG PASS THRU CTF | 31417TGA0 | Feb 2026 | 13,028 | -197 | $13K | -4.3% | 0.00% | ABS-MBS |
| 2316 | FED HOME LOAN MTG CORP - GOLD | 3128K5WC2 | Feb 2026 | 12,164 | -490 | $13K | -4.0% | 0.00% | ABS-MBS |
| 2317 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 14,733 | -345 | $13K | -5.2% | 0.00% | ABS-MBS |
| 2318 | FNMA GTD MTG PASS THRU CTF | 31419DK42 | Feb 2026 | 12,933 | -382 | $13K | -5.5% | 0.00% | ABS-MBS |
| 2319 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | Feb 2026 | 13,291 | -214 | $13K | -3.8% | 0.00% | ABS-MBS |
| 2320 | FEDERAL NAT MTG ASN GTD REM PA | 31359WKN0 | Feb 2026 | 12,584 | -1,923 | $13K | -13.7% | 0.00% | ABS-CBDO |
| 2321 | GNMA GUARANTEED PASS THRU CERT | 3620AFDT1 | Feb 2026 | 12,885 | -208 | $13K | -3.9% | 0.00% | ABS-MBS |
| 2322 | FNMA GTD MTG PASS THRU CTF | 31408GHN0 | Feb 2026 | 12,303 | -237 | $13K | -2.3% | 0.00% | ABS-MBS |
| 2323 | FNMA GTD MTG PASS THRU CTF | 31407VUQ6 | Feb 2026 | 12,326 | -329 | $13K | -4.4% | 0.00% | ABS-MBS |
| 2324 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JPDH0 | Feb 2026 | 12,129 | -178 | $13K | -2.3% | 0.00% | ABS-MBS |
| 2325 | GNMA GUARANTEED PASS THRU CERT | 36291RMC3 | Feb 2026 | 12,027 | -530 | $13K | -6.0% | 0.00% | ABS-MBS |
| 2326 | GNMA GUARANTEED PASS THRU CERT | 3620ASAG4 | Feb 2026 | 13,086 | -576 | $13K | -6.3% | 0.00% | ABS-MBS |
| 2327 | GNMA GUARANTEED PASS THRU CERT | 36297FK27 | Feb 2026 | 13,022 | -225 | $13K | -3.8% | 0.00% | ABS-MBS |
| 2328 | GNMA GUARANTEED PASS THRU CERT | 36180HJ33 | Feb 2026 | 13,090 | -126 | $13K | -3.4% | 0.00% | ABS-MBS |
| 2329 | GNMA GUARANTEED PASS THRU CERT | 36292MEX6 | Feb 2026 | 12,355 | -737 | $12K | -6.9% | 0.00% | ABS-MBS |
| 2330 | FED HOME LOAN MTG CORP - GOLD | 312945YK8 | Feb 2026 | 12,296 | -139 | $12K | -3.9% | 0.00% | ABS-MBS |
| 2331 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Feb 2026 | 12,525 | -549 | $12K | -6.4% | 0.00% | ABS-MBS |
| 2332 | FNMA GTD MTG PASS THRU CTF | 31402ESL3 | Feb 2026 | 12,339 | -495 | $12K | -5.6% | 0.00% | ABS-MBS |
| 2333 | GNMA GUARANTEED PASS THRU CERT | 36241KDJ4 | Feb 2026 | 12,140 | -480 | $12K | -5.7% | 0.00% | ABS-MBS |
| 2334 | FNMA GTD MTG PASS THRU CTF | 31404Q2Z1 | Feb 2026 | 12,296 | -3,097 | $12K | -21.6% | 0.00% | ABS-MBS |
| 2335 | FNMA GTD MTG PASS THRU CTF | 31405ULM9 | Feb 2026 | 12,250 | -290 | $12K | -4.5% | 0.00% | ABS-MBS |
| 2336 | TERWIN MORTGAGE TRUST | 881561BU7 | Feb 2026 | 11,121 | -654 | $12K | -4.4% | 0.00% | ABS-CBDO |
| 2337 | FED HOME LOAN MTG CORP - GOLD | 312941GX9 | Feb 2026 | 11,971 | -223 | $12K | -4.3% | 0.00% | ABS-MBS |
| 2338 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JG74 | Feb 2026 | 13,489 | -2,608 | $12K | -16.8% | 0.00% | ABS-CBDO |
| 2339 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | Feb 2026 | 11,578 | -770 | $12K | -7.0% | 0.00% | ABS-MBS |
| 2340 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 13,744 | -335 | $12K | -5.2% | 0.00% | ABS-MBS |
| 2341 | FNMA GTD MTG PASS THRU CTF | 31402CGU0 | Feb 2026 | 12,041 | -349 | $12K | -4.8% | 0.00% | ABS-MBS |
| 2342 | GNMA GUARANTEED PASS THRU CERT | 3620AMFZ0 | Feb 2026 | 11,832 | -435 | $12K | -5.9% | 0.00% | ABS-MBS |
| 2343 | FNMA GTD MTG PASS THRU CTF | 3138EEXW4 | Feb 2026 | 12,419 | -171 | $12K | -4.5% | 0.00% | ABS-MBS |
| 2344 | FNMA GTD MTG PASS THRU CTF | 31417GH58 | Feb 2026 | 12,980 | -347 | $12K | -5.1% | 0.00% | ABS-MBS |
| 2345 | GNMA GUARANTEED PASS THRU CERT | 36230SPQ1 | Feb 2026 | 12,428 | -146 | $12K | -3.4% | 0.00% | ABS-MBS |
| 2346 | FED HOME LOAN MTG CORP - GOLD | 3128MJMS6 | Feb 2026 | 12,009 | -574 | $12K | -7.2% | 0.00% | ABS-MBS |
| 2347 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ36 | Feb 2026 | 12,403 | -324 | $12K | -5.3% | 0.00% | ABS-MBS |
| 2348 | FNMA GTD MTG PASS THRU CTF | 31417FA65 | Feb 2026 | 11,870 | -473 | $12K | -5.4% | 0.00% | ABS-MBS |
| 2349 | GNMA GUARANTEED PASS THRU CERT | 36295R4W5 | Feb 2026 | 12,240 | -295 | $12K | -4.5% | 0.00% | ABS-MBS |
| 2350 | FNMA GTD MTG PASS THRU CTF | 3138ATUM0 | Feb 2026 | 12,203 | -165 | $12K | -4.3% | 0.00% | ABS-MBS |
| 2351 | GNMA GUARANTEED PASS THRU CERT | 36180HH27 | Feb 2026 | 12,911 | -172 | $12K | -3.6% | 0.00% | ABS-MBS |
| 2352 | GNMA GUARANTEED PASS THRU CERT | 36176KD87 | Feb 2026 | 12,215 | -1,211 | $12K | -11.1% | 0.00% | ABS-MBS |
| 2353 | GNMA GUARANTEED PASS THRU CERT | 36176WZW4 | Feb 2026 | 12,474 | -197 | $12K | -3.3% | 0.00% | ABS-MBS |
| 2354 | FEDERAL NAT MTG ASN GTD REM PA | 31392CVK7 | Feb 2026 | 11,346 | -592 | $12K | -5.8% | 0.00% | ABS-CBDO |
| 2355 | FED HOME LOAN MTG CORP - GOLD | 3132GK4R4 | Feb 2026 | 12,000 | -552 | $12K | -6.8% | 0.00% | ABS-MBS |
| 2356 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Feb 2026 | 11,375 | -277 | $12K | -2.8% | 0.00% | ABS-MBS |
| 2357 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ58 | Feb 2026 | 12,327 | -360 | $12K | -5.0% | 0.00% | ABS-MBS |
| 2358 | FED HOME LOAN MTG CORP - GOLD | 31283H6B6 | Feb 2026 | 11,180 | -3,270 | $12K | -23.5% | 0.00% | ABS-MBS |
| 2359 | GNMA GUARANTEED PASS THRU CERT | 36177PB53 | Feb 2026 | 12,041 | -149 | $12K | -3.5% | 0.00% | ABS-MBS |
| 2360 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | Feb 2026 | 12,620 | -367 | $12K | -5.5% | 0.00% | ABS-MBS |
| 2361 | GNMA GUARANTEED PASS THRU CERT | 3620A9SW2 | Feb 2026 | 11,660 | -766 | $12K | -8.3% | 0.00% | ABS-MBS |
| 2362 | GNMA GUARANTEED PASS THRU CERT | 3620C43U2 | Feb 2026 | 11,630 | -290 | $11K | -4.7% | 0.00% | ABS-MBS |
| 2363 | FED HOME LOAN MTG CORP - GOLD | 3132HNCD9 | Feb 2026 | 11,619 | -252 | $11K | -4.8% | 0.00% | ABS-MBS |
| 2364 | GNMA GUARANTEED PASS THRU CERT | 36178MST9 | Feb 2026 | 12,051 | -144 | $11K | -3.1% | 0.00% | ABS-MBS |
| 2365 | FNMA GTD MTG PASS THRU CTF | 31404QQX0 | Feb 2026 | 11,349 | -389 | $11K | -5.2% | 0.00% | ABS-MBS |
| 2366 | FED HOME LOAN MTG CORP - GOLD | 3128M5J43 | Feb 2026 | 10,668 | -556 | $11K | -5.7% | 0.00% | ABS-MBS |
| 2367 | GNMA GUARANTEED PASS THRU CERT | 3620AQKH5 | Feb 2026 | 11,365 | -524 | $11K | -6.7% | 0.00% | ABS-MBS |
| 2368 | FNMA GTD MTG PASS THRU CTF | 3138E1D46 | Feb 2026 | 11,671 | -130 | $11K | -4.3% | 0.00% | ABS-MBS |
| 2369 | FED HOME LOAN MTG CORP - GOLD | 3132GEHF0 | Feb 2026 | 11,533 | -141 | $11K | -4.2% | 0.00% | ABS-MBS |
| 2370 | GNMA GUARANTEED PASS THRU CERT | 36178QFJ6 | Feb 2026 | 11,809 | -229 | $11K | -3.7% | 0.00% | ABS-MBS |
| 2371 | FNMA GTD MTG PASS THRU CTF | 3138WRTX8 | Feb 2026 | 12,237 | -182 | $11K | -4.3% | 0.00% | ABS-MBS |
| 2372 | FNMA GTD MTG PASS THRU CTF | 31404PNJ6 | Feb 2026 | 11,165 | -292 | $11K | -4.7% | 0.00% | ABS-MBS |
| 2373 | FNMA GTD MTG PASS THRU CTF | 31402T7G4 | Feb 2026 | 11,138 | -339 | $11K | -4.9% | 0.00% | ABS-MBS |
| 2374 | GNMA GUARANTEED PASS THRU CERT | 3620APKN4 | Feb 2026 | 10,937 | -143 | $11K | -3.7% | 0.00% | ABS-MBS |
| 2375 | FNMA GTD MTG PASS THRU CTF | 3138W9NZ9 | Feb 2026 | 12,109 | -152 | $11K | -4.1% | 0.00% | ABS-MBS |
| 2376 | FNMA GTD MTG PASS THRU CTF | 31411KKH5 | Feb 2026 | 10,665 | -176 | $11K | -2.4% | 0.00% | ABS-MBS |
| 2377 | GNMA GUARANTEED PASS THRU CERT | 3620ALQG2 | Feb 2026 | 10,860 | -279 | $11K | -4.9% | 0.00% | ABS-MBS |
| 2378 | FED HOME LOAN MTG CORP - GOLD | 31307TD99 | Feb 2026 | 11,300 | -895 | $11K | -8.5% | 0.00% | ABS-MBS |
| 2379 | FNMA GTD MTG PASS THRU CTF | 31404R4W4 | Feb 2026 | 11,034 | -300 | $11K | -4.7% | 0.00% | ABS-MBS |
| 2380 | FED HOME LOAN MTG CORP - GOLD | 3128MJBV1 | Feb 2026 | 10,838 | -460 | $11K | -6.1% | 0.00% | ABS-MBS |
| 2381 | FNMA GTD MTG PASS THRU CTF | 3138LXCY3 | Feb 2026 | 11,610 | -1,182 | $11K | -12.1% | 0.00% | ABS-MBS |
| 2382 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | Feb 2026 | 11,797 | -81 | $11K | -4.4% | 0.00% | ABS-MBS |
| 2383 | FNMA GTD MTG PASS THRU CTF | 3140Q8KM6 | Feb 2026 | 11,415 | -493 | $11K | -7.4% | 0.00% | ABS-MBS |
| 2384 | FNMA GTD MTG PASS THRU CTF | 31402E4E5 | Feb 2026 | 10,925 | -577 | $11K | -6.8% | 0.00% | ABS-MBS |
| 2385 | FNMA GTD MTG PASS THRU CTF | 3138W1SW8 | Feb 2026 | 11,923 | -173 | $11K | -4.3% | 0.00% | ABS-MBS |
| 2386 | GNMA GUARANTEED PASS THRU CERT | 3620A5S42 | Feb 2026 | 10,426 | -121 | $11K | -3.3% | 0.00% | ABS-MBS |
| 2387 | FNMA GTD MTG PASS THRU CTF | 31376KAQ9 | Feb 2026 | 10,823 | -431 | $11K | -5.7% | 0.00% | ABS-MBS |
| 2388 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDA4 | Feb 2026 | 136,307 | -6,435 | $11K | -20.5% | 0.00% | ABS-CBDO |
| 2389 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Feb 2026 | 11,438 | -370 | $11K | -5.6% | 0.00% | ABS-MBS |
| 2390 | FED HOME LOAN MTG CORP - GOLD | 3128K8MU7 | Feb 2026 | 10,600 | -364 | $11K | -5.4% | 0.00% | ABS-MBS |
| 2391 | FNMA GTD MTG PASS THRU CTF | 3138A15M9 | Feb 2026 | 11,012 | -198 | $11K | -4.8% | 0.00% | ABS-MBS |
| 2392 | GNMA GUARANTEED PASS THRU CERT | 3620C3VQ2 | Feb 2026 | 10,505 | -130 | $11K | -3.7% | 0.00% | ABS-MBS |
| 2393 | GNMA GUARANTEED PASS THRU CERT | 36180MJG3 | Feb 2026 | 11,365 | -124 | $11K | -3.0% | 0.00% | ABS-MBS |
| 2394 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPH96 | Feb 2026 | 10,110 | -166 | $11K | -2.0% | 0.00% | ABS-MBS |
| 2395 | FNMA GTD MTG PASS THRU CTF | 31404M2J6 | Feb 2026 | 10,552 | -269 | $10K | -4.6% | 0.00% | ABS-MBS |
| 2396 | FED HOME LOAN MTG CORP - GOLD | 31307TN31 | Feb 2026 | 10,730 | -1,127 | $10K | -10.6% | 0.00% | ABS-MBS |
| 2397 | FNMA GTD MTG PASS THRU CTF | 31402MLR9 | Feb 2026 | 10,464 | -457 | $10K | -5.6% | 0.00% | ABS-MBS |
| 2398 | FNMA GTD MTG PASS THRU CTF | 3138LSP61 | Feb 2026 | 9,988 | -205 | $10K | -2.8% | 0.00% | ABS-MBS |
| 2399 | GNMA GUARANTEED PASS THRU CERT | 3620ARQ38 | Feb 2026 | 10,284 | -200 | $10K | -4.3% | 0.00% | ABS-MBS |
| 2400 | GNMA GUARANTEED PASS THRU CERT | 36213FS87 | Feb 2026 | 10,295 | -948 | $10K | -10.0% | 0.00% | ABS-MBS |
| 2401 | FNMA GTD MTG PASS THRU CTF | 31403GJL7 | Feb 2026 | 10,444 | -405 | $10K | -5.7% | 0.00% | ABS-MBS |
| 2402 | GNMA GUARANTEED PASS THRU CERT | 3620A83G6 | Feb 2026 | 10,496 | -148 | $10K | -3.7% | 0.00% | ABS-MBS |
| 2403 | GNMA GUARANTEED PASS THRU CERT | 36297F2U5 | Feb 2026 | 10,251 | -139 | $10K | -3.7% | 0.00% | ABS-MBS |
| 2404 | GNMA GUARANTEED PASS THRU CERT | 36297F5U2 | Feb 2026 | 10,245 | -579 | $10K | -7.7% | 0.00% | ABS-MBS |
| 2405 | GNMA GUARANTEED PASS THRU CERT | 3620AVN81 | Feb 2026 | 10,464 | -145 | $10K | -3.8% | 0.00% | ABS-MBS |
| 2406 | FNMA GTD MTG PASS THRU CTF | 3140L13J2 | Feb 2026 | 12,741 | -95 | $10K | -4.1% | 0.00% | ABS-MBS |
| 2407 | FED HOME LOAN MTG CORP - GOLD | 3128P7SE4 | Feb 2026 | 10,514 | -839 | $10K | -8.6% | 0.00% | ABS-MBS |
| 2408 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHD4 | Feb 2026 | 10,357 | -262 | $10K | -4.4% | 0.00% | ABS-MBS |
| 2409 | FNMA GTD MTG PASS THRU CTF | 31418BJ49 | Feb 2026 | 10,182 | -82 | $10K | -3.8% | 0.00% | ABS-MBS |
| 2410 | GNMA GUARANTEED PASS THRU CERT | 3620AFDY0 | Feb 2026 | 10,121 | -657 | $10K | -8.4% | 0.00% | ABS-MBS |
| 2411 | FNMA GTD MTG PASS THRU CTF | 3140GYQM4 | Feb 2026 | 10,402 | -66 | $10K | -3.5% | 0.00% | ABS-MBS |
| 2412 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RYJ9 | Feb 2026 | 10,149 | -10,525 | $10K | -50.8% | 0.00% | ABS-CBDO |
| 2413 | GNMA GUARANTEED PASS THRU CERT | 3620AC7F5 | Feb 2026 | 10,244 | -417 | $10K | -6.2% | 0.00% | ABS-MBS |
| 2414 | GNMA GUARANTEED PASS THRU CERT | 36230UDD8 | Feb 2026 | 10,716 | -337 | $10K | -4.8% | 0.00% | ABS-MBS |
| 2415 | GNMA GUARANTEED PASS THRU CERT | 36180UE88 | Feb 2026 | 11,056 | -122 | $10K | -3.5% | 0.00% | ABS-MBS |
| 2416 | FEDERAL NAT MTG ASN GTD REM PA | 31394UHV7 | Feb 2026 | 11,508 | -886 | $10K | -8.4% | 0.00% | ABS-CBDO |
| 2417 | FED HOME LOAN MTG CORP - GOLD | 3133KKAF6 | Feb 2026 | 12,361 | -229 | $10K | -5.3% | 0.00% | ABS-MBS |
| 2418 | FNMA GTD MTG PASS THRU CTF | 3138APXP8 | Feb 2026 | 10,303 | -189 | $10K | -4.6% | 0.00% | ABS-MBS |
| 2419 | GNMA GUARANTEED PASS THRU CERT | 36180CRK7 | Feb 2026 | 10,404 | -103 | $10K | -3.4% | 0.00% | ABS-MBS |
| 2420 | GNMA GUARANTEED PASS THRU CERT | 36295DN96 | Feb 2026 | 9,818 | -138 | $10K | -3.8% | 0.00% | ABS-MBS |
| 2421 | FED HOME LOAN MTG CORP - GOLD | 3132JMMH9 | Feb 2026 | 10,331 | -119 | $10K | -4.5% | 0.00% | ABS-MBS |
| 2422 | FNMA GTD MTG PASS THRU CTF | 31419DJQ5 | Feb 2026 | 10,022 | -125 | $10K | -4.2% | 0.00% | ABS-MBS |
| 2423 | FNMA GTD MTG PASS THRU CTF | 3138ELB36 | Feb 2026 | 10,525 | -273 | $10K | -5.5% | 0.00% | ABS-MBS |
| 2424 | FNMA GTD MTG PASS THRU CTF | 31417FU30 | Feb 2026 | 10,794 | -312 | $10K | -5.6% | 0.00% | ABS-MBS |
| 2425 | GNMA GUARANTEED PASS THRU CERT | 36296YGC0 | Feb 2026 | 9,747 | -115 | $10K | -3.6% | 0.00% | ABS-MBS |
| 2426 | GNMA GUARANTEED PASS THRU CERT | 36291LF26 | Feb 2026 | 9,716 | -236 | $10K | -4.4% | 0.00% | ABS-MBS |
| 2427 | FEDERAL NAT MTG ASN GTD REM PA | 31393UNH2 | Feb 2026 | 94,684 | -4,608 | $10K | -20.2% | 0.00% | ABS-CBDO |
| 2428 | FED HOME LOAN MTG CORP - GOLD | 3132GSS67 | Feb 2026 | 10,195 | -110 | $10K | -4.3% | 0.00% | ABS-MBS |
| 2429 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNX3 | Feb 2026 | 10,296 | -288 | $10K | -5.5% | 0.00% | ABS-MBS |
| 2430 | FNMA GTD MTG PASS THRU CTF | 31417YHV2 | Feb 2026 | 9,709 | -1,134 | $10K | -11.1% | 0.00% | ABS-MBS |
| 2431 | FED HOME LOAN MTG CORP - GOLD | 3132QRQJ2 | Feb 2026 | 10,683 | -416 | $10K | -6.6% | 0.00% | ABS-MBS |
| 2432 | FEDERAL NAT MTG ASN GTD REM PA | 31359VSD6 | Feb 2026 | 9,586 | -3,287 | $10K | -25.8% | 0.00% | ABS-CBDO |
| 2433 | GNMA GUARANTEED PASS THRU CERT | 3620AN6B1 | Feb 2026 | 9,791 | -4,624 | $10K | -33.7% | 0.00% | ABS-MBS |
| 2434 | FNMA GTD MTG PASS THRU CTF | 31419JJS8 | Feb 2026 | 9,949 | -460 | $10K | -6.9% | 0.00% | ABS-MBS |
| 2435 | FNMA GTD MTG PASS THRU CTF | 3138AB2D0 | Feb 2026 | 9,972 | -1,873 | $10K | -18.5% | 0.00% | ABS-MBS |
| 2436 | FNMA GTD MTG PASS THRU CTF | 31416SAM3 | Feb 2026 | 9,690 | -160 | $10K | -4.3% | 0.00% | ABS-MBS |
| 2437 | GNMA GUARANTEED PASS THRU CERT | 3620ARLM1 | Feb 2026 | 9,952 | -372 | $10K | -5.7% | 0.00% | ABS-MBS |
| 2438 | FNMA GTD MTG PASS THRU CTF | 31390XJE1 | Feb 2026 | 9,069 | -302 | $10K | -3.9% | 0.00% | ABS-MBS |
| 2439 | GNMA GUARANTEED PASS THRU CERT | 36178VBM2 | Feb 2026 | 9,825 | -127 | $9K | -3.5% | 0.00% | ABS-MBS |
| 2440 | FED HOME LOAN MTG CORP - GOLD | 3129404Y2 | Feb 2026 | 9,500 | -659 | $9K | -9.1% | 0.00% | ABS-MBS |
| 2441 | FNMA GTD MTG PASS THRU CTF | 3138M2BS4 | Feb 2026 | 9,699 | -132 | $9K | -4.5% | 0.00% | ABS-MBS |
| 2442 | FED HOME LOAN MTG CORP - GOLD | 312944NM9 | Feb 2026 | 9,635 | -279 | $9K | -5.7% | 0.00% | ABS-MBS |
| 2443 | GNMA GUARANTEED PASS THRU CERT | 3620C4K33 | Feb 2026 | 9,714 | -116 | $9K | -3.4% | 0.00% | ABS-MBS |
| 2444 | FNMA GTD MTG PASS THRU CTF | 31411Y3V3 | Feb 2026 | 9,084 | -177 | $9K | -2.7% | 0.00% | ABS-MBS |
| 2445 | FNMA GTD MTG PASS THRU CTF | 31402JRP4 | Feb 2026 | 9,348 | -707 | $9K | -8.3% | 0.00% | ABS-MBS |
| 2446 | FNMA GTD MTG PASS THRU CTF | 31410LKA9 | Feb 2026 | 9,305 | -315 | $9K | -6.1% | 0.00% | ABS-MBS |
| 2447 | GNMA GUARANTEED PASS THRU CERT | 36296JUD5 | Feb 2026 | 9,087 | -116 | $9K | -3.7% | 0.00% | ABS-MBS |
| 2448 | FNMA GTD MTG PASS THRU CTF | 31402EYN2 | Feb 2026 | 9,178 | -1,345 | $9K | -14.4% | 0.00% | ABS-MBS |
| 2449 | FNMA GTD MTG PASS THRU CTF | 31417GAS5 | Feb 2026 | 9,935 | -337 | $9K | -6.0% | 0.00% | ABS-MBS |
| 2450 | FNMA GTD MTG PASS THRU CTF | 31419C6V0 | Feb 2026 | 9,357 | -246 | $9K | -5.4% | 0.00% | ABS-MBS |
| 2451 | FNMA GTD MTG PASS THRU CTF | 3136AECM7 | Feb 2026 | 339,003 | -44,684 | $9K | -20.5% | 0.00% | ABS-CBDO |
| 2452 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGTL1 | Feb 2026 | 8,642 | -2,557 | $9K | -23.4% | 0.00% | ABS-MBS |
| 2453 | FNMA GTD MTG PASS THRU CTF | 31402QPF2 | Feb 2026 | 9,059 | -698 | $9K | -9.0% | 0.00% | ABS-MBS |
| 2454 | FED HOME LOAN MTG CORP - GOLD | 3132JM6T1 | Feb 2026 | 9,382 | -92 | $9K | -4.3% | 0.00% | ABS-MBS |
| 2455 | FNMA GTD MTG PASS THRU CTF | 31402UJZ6 | Feb 2026 | 9,020 | -260 | $9K | -4.8% | 0.00% | ABS-MBS |
| 2456 | FNMA GTD MTG PASS THRU CTF | 3138W9GN4 | Feb 2026 | 9,836 | -378 | $9K | -6.5% | 0.00% | ABS-MBS |
| 2457 | FED HOME LOAN MTG CORP - GOLD | 31335ANJ3 | Feb 2026 | 9,619 | -282 | $9K | -6.1% | 0.00% | ABS-MBS |
| 2458 | FNMA GTD MTG PASS THRU CTF | 31402ALD6 | Feb 2026 | 8,978 | -329 | $9K | -5.4% | 0.00% | ABS-MBS |
| 2459 | GNMA GUARANTEED PASS THRU CERT | 36297GL73 | Feb 2026 | 9,243 | -127 | $9K | -3.5% | 0.00% | ABS-MBS |
| 2460 | FNMA GTD MTG PASS THRU CTF | 31404YHA3 | Feb 2026 | 8,934 | -875 | $9K | -10.7% | 0.00% | ABS-MBS |
| 2461 | FNMA GTD MTG PASS THRU CTF | 31402JRW9 | Feb 2026 | 8,917 | -407 | $9K | -6.0% | 0.00% | ABS-MBS |
| 2462 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NF7M3 | Feb 2026 | 8,731 | -132 | $9K | -1.7% | 0.00% | ABS-MBS |
| 2463 | FNMA GTD MTG PASS THRU CTF | 31412RL54 | Feb 2026 | 9,139 | -213 | $9K | -5.2% | 0.00% | ABS-MBS |
| 2464 | FED HOME LOAN MTG CORP - GOLD | 3132GDTN2 | Feb 2026 | 8,688 | -95 | $9K | -3.9% | 0.00% | ABS-MBS |
| 2465 | GNMA GUARANTEED PASS THRU CERT | 36292BE44 | Feb 2026 | 8,301 | -161 | $9K | -3.8% | 0.00% | ABS-MBS |
| 2466 | FED HOME LOAN MTG CORP - GOLD | 31292LBA2 | Feb 2026 | 9,024 | -231 | $9K | -5.4% | 0.00% | ABS-MBS |
| 2467 | FNMA GTD MTG PASS THRU CTF | 3140H2B49 | Feb 2026 | 9,113 | -544 | $9K | -7.0% | 0.00% | ABS-MBS |
| 2468 | GNMA GUARANTEED PASS THRU CERT | 3620ARR94 | Feb 2026 | 9,053 | -111 | $9K | -3.4% | 0.00% | ABS-MBS |
| 2469 | GNMA GUARANTEED PASS THRU CERT | 3620A9PM7 | Feb 2026 | 8,604 | -455 | $9K | -7.3% | 0.00% | ABS-MBS |
| 2470 | GNMA GUARANTEED PASS THRU CERT | 36241LT97 | Feb 2026 | 8,765 | -249 | $9K | -5.1% | 0.00% | ABS-MBS |
| 2471 | GNMA GUARANTEED PASS THRU CERT | 3620AVQW5 | Feb 2026 | 8,766 | -121 | $9K | -3.8% | 0.00% | ABS-MBS |
| 2472 | FED HOME LOAN MTG CORP - GOLD | 31296RNQ7 | Feb 2026 | 8,574 | -4,415 | $9K | -35.3% | 0.00% | ABS-MBS |
| 2473 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AF9 | Feb 2026 | 2,314,203 | -23,832 | $9K | -2.7% | 0.00% | ABS-MBS |
| 2474 | FNMA GTD MTG PASS THRU CTF | 31416NJB9 | Feb 2026 | 8,919 | -205 | $9K | -5.1% | 0.00% | ABS-MBS |
| 2475 | FNMA GTD MTG PASS THRU CTF | 3140QED58 | Feb 2026 | 9,770 | -175 | $9K | -5.1% | 0.00% | ABS-MBS |
| 2476 | GNMA GUARANTEED PASS THRU CERT | 36296Q4S5 | Feb 2026 | 8,476 | -322 | $9K | -5.9% | 0.00% | ABS-MBS |
| 2477 | FNMA GTD MTG PASS THRU CTF | 3138A3TX5 | Feb 2026 | 8,833 | -123 | $9K | -4.3% | 0.00% | ABS-MBS |
| 2478 | GNMA GUARANTEED PASS THRU CERT | 36179KV27 | Feb 2026 | 9,107 | -131 | $9K | -3.3% | 0.00% | ABS-MBS |
| 2479 | GNMA GUARANTEED PASS THRU CERT | 36178MPX3 | Feb 2026 | 9,092 | -143 | $9K | -3.4% | 0.00% | ABS-MBS |
| 2480 | GNMA GUARANTEED PASS THRU CERT | 36292LE83 | Feb 2026 | 8,420 | -205 | $9K | -4.5% | 0.00% | ABS-MBS |
| 2481 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNM84 | Feb 2026 | 8,336 | -1,112 | $8K | -12.4% | 0.00% | ABS-CBDO |
| 2482 | FED HOME LOAN MTG CORP - GOLD | 3132HNN47 | Feb 2026 | 8,881 | -120 | $8K | -4.4% | 0.00% | ABS-MBS |
| 2483 | GNMA GUARANTEED PASS THRU CERT | 36178GFQ2 | Feb 2026 | 8,893 | -122 | $8K | -3.2% | 0.00% | ABS-MBS |
| 2484 | GNMA GUARANTEED PASS THRU CERT | 3620C4JX9 | Feb 2026 | 8,649 | -209 | $8K | -4.5% | 0.00% | ABS-MBS |
| 2485 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LCZ6 | Feb 2026 | 7,990 | -179 | $8K | -2.5% | 0.00% | ABS-MBS |
| 2486 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397J7J7 | Feb 2026 | 95,832 | -9,720 | $8K | -23.4% | 0.00% | ABS-CBDO |
| 2487 | FNMA GTD MTG PASS THRU CTF | 31416XCZ1 | Feb 2026 | 8,331 | -100 | $8K | -4.2% | 0.00% | ABS-MBS |
| 2488 | FED HOME LOAN MTG CORP - GOLD | 3132HP2L7 | Feb 2026 | 8,898 | -4,881 | $8K | -37.0% | 0.00% | ABS-MBS |
| 2489 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2L9 | Feb 2026 | 8,683 | -268 | $8K | -5.2% | 0.00% | ABS-MBS |
| 2490 | FNMA GTD MTG PASS THRU CTF | 31419KZH1 | Feb 2026 | 8,284 | -105 | $8K | -4.2% | 0.00% | ABS-MBS |
| 2491 | GNMA GUARANTEED PASS THRU CERT | 3620AC4G6 | Feb 2026 | 8,055 | -146 | $8K | -4.1% | 0.00% | ABS-MBS |
| 2492 | FNMA GTD MTG PASS THRU CTF | 31406WK52 | Feb 2026 | 7,827 | -231 | $8K | -3.3% | 0.00% | ABS-MBS |
| 2493 | FEDERAL NAT MTG ASN GTD REM PA | 31395DMG1 | Feb 2026 | 9,694 | -1,009 | $8K | -11.0% | 0.00% | ABS-CBDO |
| 2494 | FNMA GTD MTG PASS THRU CTF | 3138EK7K5 | Feb 2026 | 8,384 | -282 | $8K | -6.4% | 0.00% | ABS-MBS |
| 2495 | GNMA GUARANTEED PASS THRU CERT | 3620ASAU3 | Feb 2026 | 7,957 | -107 | $8K | -3.7% | 0.00% | ABS-MBS |
| 2496 | FNMA GTD MTG PASS THRU CTF | 3138WQF56 | Feb 2026 | 8,572 | -291 | $8K | -6.3% | 0.00% | ABS-MBS |
| 2497 | GNMA GUARANTEED PASS THRU CERT | 36180HJG4 | Feb 2026 | 8,371 | -868 | $8K | -11.5% | 0.00% | ABS-MBS |
| 2498 | FNMA GTD MTG PASS THRU CTF | 31419EFE4 | Feb 2026 | 8,304 | -101 | $8K | -4.3% | 0.00% | ABS-MBS |
| 2499 | GNMA GUARANTEED PASS THRU CERT | 36178LVY6 | Feb 2026 | 8,296 | -123 | $8K | -3.6% | 0.00% | ABS-MBS |
| 2500 | GNMA GUARANTEED PASS THRU CERT | 36210EFA2 | Feb 2026 | 8,320 | -94 | $8K | -3.4% | 0.00% | ABS-MBS |
| 2501 | GNMA GUARANTEED PASS THRU CERT | 3620AC3F9 | Feb 2026 | 7,889 | -284 | $8K | -5.8% | 0.00% | ABS-MBS |
| 2502 | GNMA GUARANTEED PASS THRU CERT | 36207FB59 | Feb 2026 | 8,062 | -138 | $8K | -4.0% | 0.00% | ABS-MBS |
| 2503 | FED HOME LOAN MTG CORP - GOLD | 3132HNN88 | Feb 2026 | 8,270 | -88 | $8K | -4.3% | 0.00% | ABS-MBS |
| 2504 | FNMA GTD MTG PASS THRU CTF | 31404NMS2 | Feb 2026 | 7,952 | -496 | $8K | -7.7% | 0.00% | ABS-MBS |
| 2505 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942ME2 | Feb 2026 | 8,145 | -189 | $8K | -5.2% | 0.00% | ABS-MBS |
| 2506 | GNMA GUARANTEED PASS THRU CERT | 36296YEC2 | Feb 2026 | 7,969 | -338 | $8K | -6.4% | 0.00% | ABS-MBS |
| 2507 | GNMA GUARANTEED PASS THRU CERT | 3620ASDX4 | Feb 2026 | 7,794 | -96 | $8K | -3.7% | 0.00% | ABS-MBS |
| 2508 | FNMA GTD MTG PASS THRU CTF | 31406E3F9 | Feb 2026 | 7,916 | -5,552 | $8K | -42.5% | 0.00% | ABS-MBS |
| 2509 | GNMA GUARANTEED PASS THRU CERT | 3620ARHT1 | Feb 2026 | 8,144 | -221 | $8K | -4.7% | 0.00% | ABS-MBS |
| 2510 | FNMA GTD MTG PASS THRU CTF | 31419KFM2 | Feb 2026 | 8,099 | -141 | $8K | -4.6% | 0.00% | ABS-MBS |
| 2511 | GNMA GUARANTEED PASS THRU CERT | 3620A56F1 | Feb 2026 | 7,899 | -305 | $8K | -5.9% | 0.00% | ABS-MBS |
| 2512 | GNMA GUARANTEED PASS THRU CERT | 36241LHQ2 | Feb 2026 | 7,736 | -439 | $8K | -7.2% | 0.00% | ABS-MBS |
| 2513 | GNMA GUARANTEED PASS THRU CERT | 36295GXH0 | Feb 2026 | 7,719 | -137 | $8K | -4.2% | 0.00% | ABS-MBS |
| 2514 | FNMA GTD MTG PASS THRU CTF | 3138E75J9 | Feb 2026 | 8,016 | -164 | $8K | -4.9% | 0.00% | ABS-MBS |
| 2515 | FNMA GTD MTG PASS THRU CTF | 3138A1RP8 | Feb 2026 | 7,931 | -153 | $8K | -4.7% | 0.00% | ABS-MBS |
| 2516 | GNMA GUARANTEED PASS THRU CERT | 3620C4HT0 | Feb 2026 | 7,946 | -139 | $8K | -3.9% | 0.00% | ABS-MBS |
| 2517 | FED HOME LOAN MTG CORP - GOLD | 3128KG6J2 | Feb 2026 | 7,232 | -378 | $8K | -5.2% | 0.00% | ABS-MBS |
| 2518 | FNMA GTD MTG PASS THRU CTF | 31402TVZ5 | Feb 2026 | 7,670 | -3,262 | $8K | -30.7% | 0.00% | ABS-MBS |
| 2519 | GNMA GUARANTEED PASS THRU CERT | 36297GPS3 | Feb 2026 | 7,481 | -91 | $8K | -3.7% | 0.00% | ABS-MBS |
| 2520 | FNMA GTD MTG PASS THRU CTF | 3138WRB58 | Feb 2026 | 8,269 | -2,257 | $8K | -23.6% | 0.00% | ABS-MBS |
| 2521 | FNMA GTD MTG PASS THRU CTF | 3138A2CW7 | Feb 2026 | 7,781 | -151 | $8K | -4.8% | 0.00% | ABS-MBS |
| 2522 | FNMA GTD MTG PASS THRU CTF | 31407NH97 | Feb 2026 | 7,187 | -140 | $8K | -3.9% | 0.00% | ABS-MBS |
| 2523 | FNMA GTD MTG PASS THRU CTF | 31387QL81 | Feb 2026 | 7,117 | -629 | $8K | -7.5% | 0.00% | ABS-MBS |
| 2524 | FNMA GTD MTG PASS THRU CTF | 31404UBD1 | Feb 2026 | 7,535 | -261 | $7K | -5.3% | 0.00% | ABS-MBS |
| 2525 | FED HOME LOAN MTG CORP - GOLD | 3128LXBG4 | Feb 2026 | 7,397 | -387 | $7K | -6.9% | 0.00% | ABS-MBS |
| 2526 | GNMA GUARANTEED PASS THRU CERT | 3620C4ER7 | Feb 2026 | 7,762 | -90 | $7K | -3.4% | 0.00% | ABS-MBS |
| 2527 | FED HOME LOAN MTG CORP - GOLD | 31296RHY7 | Feb 2026 | 7,363 | -223 | $7K | -4.8% | 0.00% | ABS-MBS |
| 2528 | FED HOME LOAN MTG CORP - GOLD | 3128MMVR1 | Feb 2026 | 7,619 | -500 | $7K | -7.2% | 0.00% | ABS-MBS |
| 2529 | FNMA GTD MTG PASS THRU CTF | 31413CRM3 | Feb 2026 | 7,503 | -91 | $7K | -4.2% | 0.00% | ABS-MBS |
| 2530 | FNMA GTD MTG PASS THRU CTF | 31419LJP9 | Feb 2026 | 7,654 | -1,160 | $7K | -15.9% | 0.00% | ABS-MBS |
| 2531 | FNMA GTD MTG PASS THRU CTF | 31402K4M3 | Feb 2026 | 7,387 | -10,116 | $7K | -58.6% | 0.00% | ABS-MBS |
| 2532 | FNMA GTD MTG PASS THRU CTF | 31400TSM0 | Feb 2026 | 7,302 | -6,729 | $7K | -49.0% | 0.00% | ABS-MBS |
| 2533 | FNMA GTD MTG PASS THRU CTF | 3138AFYF1 | Feb 2026 | 7,453 | -128 | $7K | -4.4% | 0.00% | ABS-MBS |
| 2534 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Feb 2026 | 6,967 | -589 | $7K | -8.6% | 0.00% | ABS-MBS |
| 2535 | FNMA GTD MTG PASS THRU CTF | 3138ADJ97 | Feb 2026 | 7,153 | -77 | $7K | -3.9% | 0.00% | ABS-MBS |
| 2536 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJR70 | Feb 2026 | 7,055 | -1,022 | $7K | -13.1% | 0.00% | ABS-CBDO |
| 2537 | FED HOME LOAN MTG CORP - GOLD | 31296YFS7 | Feb 2026 | 7,095 | -316 | $7K | -6.1% | 0.00% | ABS-MBS |
| 2538 | FED HOME LOAN MTG CORP - GOLD | 3132J9PW2 | Feb 2026 | 7,393 | -72 | $7K | -4.2% | 0.00% | ABS-MBS |
| 2539 | FNMA GTD MTG PASS THRU CTF | 31419LPA5 | Feb 2026 | 7,359 | -90 | $7K | -4.4% | 0.00% | ABS-MBS |
| 2540 | FNMA GTD MTG PASS THRU CTF | 3138E6VH6 | Feb 2026 | 7,344 | -330 | $7K | -7.3% | 0.00% | ABS-MBS |
| 2541 | FED HOME LOAN MTG CORP - GOLD | 312945X52 | Feb 2026 | 7,104 | -336 | $7K | -7.1% | 0.00% | ABS-MBS |
| 2542 | FNMA GTD MTG PASS THRU CTF | 31416CAH9 | Feb 2026 | 6,820 | -119 | $7K | -2.2% | 0.00% | ABS-MBS |
| 2543 | GNMA GUARANTEED PASS THRU CERT | 36295CKW0 | Feb 2026 | 7,487 | -2,277 | $7K | -24.7% | 0.00% | ABS-MBS |
| 2544 | GNMA GUARANTEED PASS THRU CERT | 3620AVDY5 | Feb 2026 | 7,083 | -131 | $7K | -4.2% | 0.00% | ABS-MBS |
| 2545 | FNMA GTD MTG PASS THRU CTF | 3138AG2B3 | Feb 2026 | 6,648 | -109 | $7K | -2.0% | 0.00% | ABS-MBS |
| 2546 | FNMA GTD MTG PASS THRU CTF | 31404SJW6 | Feb 2026 | 6,984 | -336 | $7K | -6.4% | 0.00% | ABS-MBS |
| 2547 | FED HOME LOAN MTG CORP - GOLD | 3132GEX96 | Feb 2026 | 6,863 | -73 | $7K | -3.8% | 0.00% | ABS-MBS |
| 2548 | FNMA GTD MTG PASS THRU CTF | 3138EJLJ5 | Feb 2026 | 6,645 | -129 | $7K | -4.0% | 0.00% | ABS-MBS |
| 2549 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | Feb 2026 | 6,657 | -112 | $7K | -3.9% | 0.00% | ABS-MBS |
| 2550 | FNMA GTD MTG PASS THRU CTF | 3138EKF83 | Feb 2026 | 7,504 | -201 | $7K | -5.3% | 0.00% | ABS-MBS |
| 2551 | FED HOME LOAN MTG CORP - GOLD | 3128M4JL8 | Feb 2026 | 6,790 | -265 | $7K | -5.8% | 0.00% | ABS-MBS |
| 2552 | FNMA GTD MTG PASS THRU CTF | 3138WWYF0 | Feb 2026 | 7,497 | -82 | $7K | -3.9% | 0.00% | ABS-MBS |
| 2553 | FED HOME LOAN MTG CORP - GOLD | 312946PD2 | Feb 2026 | 6,883 | -140 | $7K | -4.8% | 0.00% | ABS-MBS |
| 2554 | GNMA GUARANTEED PASS THRU CERT | 36183XQ52 | Feb 2026 | 7,450 | -238 | $7K | -5.4% | 0.00% | ABS-MBS |
| 2555 | FNMA GTD MTG PASS THRU CTF | 31407UHN0 | Feb 2026 | 6,522 | -169 | $7K | -4.4% | 0.00% | ABS-MBS |
| 2556 | FEDERAL NAT MTG ASN GTD REM PA | 313920CW8 | Feb 2026 | 6,602 | -1,782 | $7K | -21.1% | 0.00% | ABS-CBDO |
| 2557 | FNMA GTD MTG PASS THRU CTF | 31417VGK3 | Feb 2026 | 6,416 | -73 | $7K | -1.6% | 0.00% | ABS-MBS |
| 2558 | GNMA GUARANTEED PASS THRU CERT | 36296YFZ0 | Feb 2026 | 6,605 | -114 | $7K | -4.2% | 0.00% | ABS-MBS |
| 2559 | FNMA GTD MTG PASS THRU CTF | 31417N7H8 | Feb 2026 | 6,873 | -199 | $7K | -5.5% | 0.00% | ABS-MBS |
| 2560 | FED HOME LOAN MTG CORP - GOLD | 31329PZC0 | Feb 2026 | 6,858 | -46 | $7K | -3.5% | 0.00% | ABS-MBS |
| 2561 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJA60 | Feb 2026 | 6,559 | -913 | $7K | -12.7% | 0.00% | ABS-CBDO |
| 2562 | GNMA GUARANTEED PASS THRU CERT | 36180KJU6 | Feb 2026 | 6,926 | -88 | $7K | -3.5% | 0.00% | ABS-MBS |
| 2563 | GNMA GUARANTEED PASS THRU CERT | 36178ESP5 | Feb 2026 | 6,907 | -80 | $7K | -3.4% | 0.00% | ABS-MBS |
| 2564 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | Feb 2026 | 6,377 | -571 | $7K | -8.9% | 0.00% | ABS-MBS |
| 2565 | FED HOME LOAN MTG CORP - GOLD | 3132QPDN1 | Feb 2026 | 7,277 | -449 | $7K | -8.6% | 0.00% | ABS-MBS |
| 2566 | FNMA GTD MTG PASS THRU CTF | 3138A8L38 | Feb 2026 | 6,678 | -75 | $7K | -4.1% | 0.00% | ABS-MBS |
| 2567 | GNMA GUARANTEED PASS THRU CERT | 3620AETE0 | Feb 2026 | 6,612 | -83 | $7K | -3.8% | 0.00% | ABS-MBS |
| 2568 | FNMA GTD MTG PASS THRU CTF | 3138A8RD0 | Feb 2026 | 6,737 | -216 | $7K | -6.0% | 0.00% | ABS-MBS |
| 2569 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHAK1 | Feb 2026 | 6,220 | -56 | $6K | -1.4% | 0.00% | ABS-MBS |
| 2570 | FNMA GTD MTG PASS THRU CTF | 31412PE31 | Feb 2026 | 6,536 | -230 | $6K | -6.1% | 0.00% | ABS-MBS |
| 2571 | GNMA GUARANTEED PASS THRU CERT | 3620AEAZ3 | Feb 2026 | 6,371 | -692 | $6K | -11.9% | 0.00% | ABS-MBS |
| 2572 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJQ0 | Feb 2026 | 6,520 | -220 | $6K | -5.7% | 0.00% | ABS-MBS |
| 2573 | GNMA GUARANTEED PASS THRU CERT | 36178TSJ6 | Feb 2026 | 6,871 | -92 | $6K | -3.2% | 0.00% | ABS-MBS |
| 2574 | FNMA GTD MTG PASS THRU CTF | 3138A4KM6 | Feb 2026 | 6,662 | -81 | $6K | -4.3% | 0.00% | ABS-MBS |
| 2575 | FNMA GTD MTG PASS THRU CTF | 31419G4G6 | Feb 2026 | 6,619 | -100 | $6K | -4.5% | 0.00% | ABS-MBS |
| 2576 | FED HOME LOAN MTG CORP - GOLD | 31292HYK4 | Feb 2026 | 6,400 | -361 | $6K | -7.1% | 0.00% | ABS-MBS |
| 2577 | GNMA GUARANTEED PASS THRU CERT | 3620AETL4 | Feb 2026 | 6,457 | -83 | $6K | -3.9% | 0.00% | ABS-MBS |
| 2578 | FNMA GTD MTG PASS THRU CTF | 31404QKH1 | Feb 2026 | 6,411 | -168 | $6K | -4.7% | 0.00% | ABS-MBS |
| 2579 | FED HOME LOAN MTG CORP - GOLD | 312946K96 | Feb 2026 | 6,304 | -88 | $6K | -4.1% | 0.00% | ABS-MBS |
| 2580 | GNMA GUARANTEED PASS THRU CERT | 36291AFA2 | Feb 2026 | 6,262 | -264 | $6K | -5.8% | 0.00% | ABS-MBS |
| 2581 | FED HOME LOAN MTG CORP - GOLD | 31283HYM1 | Feb 2026 | 6,117 | -297 | $6K | -6.2% | 0.00% | ABS-MBS |
| 2582 | FED HOME LOAN MTG CORP - GOLD | 31283HWZ4 | Feb 2026 | 6,129 | -394 | $6K | -7.5% | 0.00% | ABS-MBS |
| 2583 | GNMA GUARANTEED PASS THRU CERT | 3620A3TM6 | Feb 2026 | 6,224 | -92 | $6K | -3.8% | 0.00% | ABS-MBS |
| 2584 | GNMA GUARANTEED PASS THRU CERT | 36290RVZ3 | Feb 2026 | 6,237 | -226 | $6K | -5.1% | 0.00% | ABS-MBS |
| 2585 | GNMA GUARANTEED PASS THRU CERT | 3620A56L8 | Feb 2026 | 6,329 | -119 | $6K | -4.1% | 0.00% | ABS-MBS |
| 2586 | GNMA GUARANTEED PASS THRU CERT | 36241KYU6 | Feb 2026 | 6,198 | -421 | $6K | -8.1% | 0.00% | ABS-MBS |
| 2587 | FED HOME LOAN MTG CORP - GOLD | 312946RF5 | Feb 2026 | 6,200 | -69 | $6K | -3.9% | 0.00% | ABS-MBS |
| 2588 | GNMA GUARANTEED PASS THRU CERT | 36181LT32 | Feb 2026 | 6,501 | -381 | $6K | -7.8% | 0.00% | ABS-MBS |
| 2589 | GNMA GUARANTEED PASS THRU CERT | 36297FT44 | Feb 2026 | 6,155 | -83 | $6K | -3.7% | 0.00% | ABS-MBS |
| 2590 | GNMA GUARANTEED PASS THRU CERT | 36295T7K4 | Feb 2026 | 6,005 | -71 | $6K | -3.3% | 0.00% | ABS-MBS |
| 2591 | FNMA GTD MTG PASS THRU CTF | 31418VG55 | Feb 2026 | 6,256 | -116 | $6K | -4.6% | 0.00% | ABS-MBS |
| 2592 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Feb 2026 | 5,925 | -311 | $6K | -5.3% | 0.00% | ABS-MBS |
| 2593 | FNMA GTD MTG PASS THRU CTF | 31419EDT3 | Feb 2026 | 6,147 | -93 | $6K | -4.4% | 0.00% | ABS-MBS |
| 2594 | GNMA GUARANTEED PASS THRU CERT | 36296Q6R5 | Feb 2026 | 6,136 | -116 | $6K | -4.1% | 0.00% | ABS-MBS |
| 2595 | FED HOME LOAN MTG CORP - GOLD | 3132WEQM7 | Feb 2026 | 6,508 | -286 | $6K | -7.3% | 0.00% | ABS-MBS |
| 2596 | GNMA GUARANTEED PASS THRU CERT | 3620C4CR9 | Feb 2026 | 6,252 | -317 | $6K | -6.7% | 0.00% | ABS-MBS |
| 2597 | GNMA GUARANTEED PASS THRU CERT | 3620ATFZ5 | Feb 2026 | 6,122 | -93 | $6K | -3.9% | 0.00% | ABS-MBS |
| 2598 | FEDERAL NAT MTG ASN GTD REM PA | 31394D4V9 | Feb 2026 | 109,338 | -6,295 | $6K | -24.0% | 0.00% | ABS-CBDO |
| 2599 | FED HOME LOAN MTG CORP - GOLD | 31296VAX7 | Feb 2026 | 5,994 | -169 | $6K | -4.7% | 0.00% | ABS-MBS |
| 2600 | FED HOME LOAN MTG CORP - GOLD | 3132M7QW1 | Feb 2026 | 6,098 | -53 | $6K | -4.1% | 0.00% | ABS-MBS |
| 2601 | FNMA GTD MTG PASS THRU CTF | 31416WQ96 | Feb 2026 | 6,055 | -111 | $6K | -4.4% | 0.00% | ABS-MBS |
| 2602 | GNMA GUARANTEED PASS THRU CERT | 3620A7ZY4 | Feb 2026 | 6,206 | -103 | $6K | -3.7% | 0.00% | ABS-MBS |
| 2603 | FNMA GTD MTG PASS THRU CTF | 31411XZ65 | Feb 2026 | 5,742 | -131 | $6K | -4.3% | 0.00% | ABS-MBS |
| 2604 | FNMA GTD MTG PASS THRU CTF | 3138APD47 | Feb 2026 | 6,520 | -109 | $6K | -4.4% | 0.00% | ABS-MBS |
| 2605 | FNMA GTD MTG PASS THRU CTF | 3140H15S5 | Feb 2026 | 6,099 | -39 | $6K | -3.3% | 0.00% | ABS-MBS |
| 2606 | FNMA GTD MTG PASS THRU CTF | 31407XKE0 | Feb 2026 | 5,722 | -116 | $6K | -4.1% | 0.00% | ABS-MBS |
| 2607 | FNMA GTD MTG PASS THRU CTF | 31386L4T6 | Feb 2026 | 5,835 | -1,744 | $6K | -23.4% | 0.00% | ABS-MBS |
| 2608 | GNMA GUARANTEED PASS THRU CERT | 3620ARRZ6 | Feb 2026 | 6,111 | -82 | $6K | -3.5% | 0.00% | ABS-MBS |
| 2609 | FNMA GTD MTG PASS THRU CTF | 31417ECH2 | Feb 2026 | 6,416 | -261 | $6K | -6.6% | 0.00% | ABS-MBS |
| 2610 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXJ0 | Feb 2026 | 6,208 | -230 | $6K | -5.7% | 0.00% | ABS-MBS |
| 2611 | GNMA GUARANTEED PASS THRU CERT | 36178EMH9 | Feb 2026 | 6,114 | -67 | $6K | -3.5% | 0.00% | ABS-MBS |
| 2612 | FNMA GTD MTG PASS THRU CTF | 3138AP3X4 | Feb 2026 | 5,566 | -213 | $6K | -4.1% | 0.00% | ABS-MBS |
| 2613 | FNMA GTD MTG PASS THRU CTF | 31412D2G2 | Feb 2026 | 5,468 | -77 | $6K | -3.2% | 0.00% | ABS-MBS |
| 2614 | GNMA GUARANTEED PASS THRU CERT | 3620AGQP3 | Feb 2026 | 5,685 | -67 | $6K | -3.6% | 0.00% | ABS-MBS |
| 2615 | GNMA GUARANTEED PASS THRU CERT | 36209RXZ1 | Feb 2026 | 5,986 | -68 | $6K | -3.4% | 0.00% | ABS-MBS |
| 2616 | FED HOME LOAN MTG CORP - GOLD | 31329KX25 | Feb 2026 | 6,065 | -184 | $6K | -5.6% | 0.00% | ABS-MBS |
| 2617 | FNMA GTD MTG PASS THRU CTF | 3138XBBR4 | Feb 2026 | 5,812 | -51 | $6K | -4.1% | 0.00% | ABS-MBS |
| 2618 | GNMA GUARANTEED PASS THRU CERT | 36180STA2 | Feb 2026 | 6,249 | -105 | $6K | -4.0% | 0.00% | ABS-MBS |
| 2619 | GNMA GUARANTEED PASS THRU CERT | 36211KVE1 | Feb 2026 | 5,554 | -333 | $6K | -6.7% | 0.00% | ABS-MBS |
| 2620 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSTH6 | Feb 2026 | 5,579 | -548 | $6K | -9.3% | 0.00% | ABS-CBDO |
| 2621 | FNMA GTD MTG PASS THRU CTF | 31371KLV1 | Feb 2026 | 5,365 | -439 | $6K | -7.5% | 0.00% | ABS-MBS |
| 2622 | FNMA GTD MTG PASS THRU CTF | 31371LPM5 | Feb 2026 | 5,704 | -159 | $6K | -4.7% | 0.00% | ABS-MBS |
| 2623 | GNMA GUARANTEED PASS THRU CERT | 36180UE96 | Feb 2026 | 6,119 | -105 | $6K | -3.8% | 0.00% | ABS-MBS |
| 2624 | FNMA GTD MTG PASS THRU CTF | 31405E6P5 | Feb 2026 | 5,484 | -165 | $6K | -4.8% | 0.00% | ABS-MBS |
| 2625 | FED HOME LOAN MTG CORP - GOLD | 3132XW5K3 | Feb 2026 | 6,161 | -73 | $6K | -4.7% | 0.00% | ABS-MBS |
| 2626 | FED HOME LOAN MTG CORP - GOLD | 312939JD4 | Feb 2026 | 5,697 | -231 | $6K | -6.6% | 0.00% | ABS-MBS |
| 2627 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Feb 2026 | 5,507 | -480 | $6K | -9.2% | 0.00% | ABS-MBS |
| 2628 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Feb 2026 | 5,360 | -158 | $6K | -4.5% | 0.00% | ABS-MBS |
| 2629 | FNMA GTD MTG PASS THRU CTF | 31407CK22 | Feb 2026 | 5,420 | -126 | $6K | -4.2% | 0.00% | ABS-MBS |
| 2630 | GNMA GUARANTEED PASS THRU CERT | 3620AMEJ7 | Feb 2026 | 5,664 | -131 | $6K | -4.6% | 0.00% | ABS-MBS |
| 2631 | FNMA GTD MTG PASS THRU CTF | 3138A1S69 | Feb 2026 | 5,763 | -70 | $6K | -4.2% | 0.00% | ABS-MBS |
| 2632 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NHMK6 | Feb 2026 | 5,400 | -110 | $5K | -2.4% | 0.00% | ABS-MBS |
| 2633 | GNMA GUARANTEED PASS THRU CERT | 36290WF64 | Feb 2026 | 5,418 | -154 | $5K | -4.6% | 0.00% | ABS-MBS |
| 2634 | FNMA GTD MTG PASS THRU CTF | 3138LQSB1 | Feb 2026 | 5,635 | -109 | $5K | -4.7% | 0.00% | ABS-MBS |
| 2635 | FED HOME LOAN MTG CORP - GOLD | 3129462H8 | Feb 2026 | 5,531 | -64 | $5K | -4.1% | 0.00% | ABS-MBS |
| 2636 | FNMA GTD MTG PASS THRU CTF | 31417KXP7 | Feb 2026 | 5,520 | -420 | $5K | -9.7% | 0.00% | ABS-MBS |
| 2637 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVM7 | Feb 2026 | 5,936 | -159 | $5K | -5.3% | 0.00% | ABS-MBS |
| 2638 | FNMA GTD MTG PASS THRU CTF | 31407NF24 | Feb 2026 | 5,220 | -107 | $5K | -4.1% | 0.00% | ABS-MBS |
| 2639 | GNMA GUARANTEED PASS THRU CERT | 3620A55Q8 | Feb 2026 | 5,456 | -120 | $5K | -4.4% | 0.00% | ABS-MBS |
| 2640 | GNMA GUARANTEED PASS THRU CERT | 36180DTM9 | Feb 2026 | 5,918 | -541 | $5K | -10.6% | 0.00% | ABS-MBS |
| 2641 | FED HOME LOAN MTG CORP - GOLD | 3132QQQ47 | Feb 2026 | 5,775 | -512 | $5K | -11.1% | 0.00% | ABS-MBS |
| 2642 | FNMA GTD MTG PASS THRU CTF | 3138A3F44 | Feb 2026 | 5,459 | -1,000 | $5K | -17.9% | 0.00% | ABS-MBS |
| 2643 | FNMA GTD MTG PASS THRU CTF | 31414HFC6 | Feb 2026 | 5,170 | -119 | $5K | -4.5% | 0.00% | ABS-MBS |
| 2644 | FNMA GTD MTG PASS THRU CTF | 31388QUW7 | Feb 2026 | 5,084 | -171 | $5K | -3.8% | 0.00% | ABS-MBS |
| 2645 | FNMA GTD MTG PASS THRU CTF | 31419KL52 | Feb 2026 | 5,402 | -117 | $5K | -4.5% | 0.00% | ABS-MBS |
| 2646 | GNMA GUARANTEED PASS THRU CERT | 3620AC3Z5 | Feb 2026 | 5,262 | -125 | $5K | -4.6% | 0.00% | ABS-MBS |
| 2647 | FED HOME LOAN MTG CORP - GOLD | 31283HS89 | Feb 2026 | 5,107 | -324 | $5K | -6.9% | 0.00% | ABS-MBS |
| 2648 | GNMA GUARANTEED PASS THRU CERT | 36295DUT4 | Feb 2026 | 5,484 | -85 | $5K | -3.6% | 0.00% | ABS-MBS |
| 2649 | FNMA GTD MTG PASS THRU CTF | 31403RPM4 | Feb 2026 | 5,210 | -146 | $5K | -4.7% | 0.00% | ABS-MBS |
| 2650 | GNMA GUARANTEED PASS THRU CERT | 36200TWS3 | Feb 2026 | 5,086 | -180 | $5K | -5.2% | 0.00% | ABS-MBS |
| 2651 | FNMA GTD MTG PASS THRU CTF | 31417FA24 | Feb 2026 | 5,235 | -160 | $5K | -4.9% | 0.00% | ABS-MBS |
| 2652 | FEDERAL NAT MTG ASN GTD REM PA | 31392ED23 | Feb 2026 | 5,148 | -321 | $5K | -5.9% | 0.00% | ABS-CBDO |
| 2653 | GNMA GUARANTEED PASS THRU CERT | 3620A9P96 | Feb 2026 | 5,114 | -251 | $5K | -6.9% | 0.00% | ABS-MBS |
| 2654 | FNMA GTD MTG PASS THRU CTF | 31402RW88 | Feb 2026 | 5,171 | -330 | $5K | -7.5% | 0.00% | ABS-MBS |
| 2655 | GNMA GUARANTEED PASS THRU CERT | 36295HAZ3 | Feb 2026 | 4,958 | -3,477 | $5K | -42.6% | 0.00% | ABS-MBS |
| 2656 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | Feb 2026 | 5,042 | -62 | $5K | -4.0% | 0.00% | ABS-MBS |
| 2657 | GNMA GUARANTEED PASS THRU CERT | 36230UD63 | Feb 2026 | 5,269 | -118 | $5K | -4.4% | 0.00% | ABS-MBS |
| 2658 | FNMA GTD MTG PASS THRU CTF | 31415PMW5 | Feb 2026 | 5,027 | -96 | $5K | -4.3% | 0.00% | ABS-MBS |
| 2659 | GNMA GUARANTEED PASS THRU CERT | 3620C3FD9 | Feb 2026 | 5,093 | -82 | $5K | -4.0% | 0.00% | ABS-MBS |
| 2660 | FNMA GTD MTG PASS THRU CTF | 31403CZT1 | Feb 2026 | 4,864 | -159 | $5K | -5.2% | 0.00% | ABS-MBS |
| 2661 | GNMA GUARANTEED PASS THRU CERT | 3620C3BW1 | Feb 2026 | 4,975 | -65 | $5K | -3.7% | 0.00% | ABS-MBS |
| 2662 | FNMA GTD MTG PASS THRU CTF | 31402XY26 | Feb 2026 | 5,057 | -348 | $5K | -8.3% | 0.00% | ABS-MBS |
| 2663 | FED HOME LOAN MTG CORP - GOLD | 3132GEQM5 | Feb 2026 | 5,069 | -246 | $5K | -6.1% | 0.00% | ABS-MBS |
| 2664 | FEDERAL NAT MTG ASN GTD REM PA | 31396LMA5 | Feb 2026 | 68,714 | -3,860 | $5K | -21.2% | 0.00% | ABS-CBDO |
| 2665 | FNMA GTD MTG PASS THRU CTF | 31417EHB0 | Feb 2026 | 5,405 | -198 | $5K | -6.2% | 0.00% | ABS-MBS |
| 2666 | FNMA GTD MTG PASS THRU CTF | 31406EWL4 | Feb 2026 | 4,974 | -176 | $5K | -5.6% | 0.00% | ABS-MBS |
| 2667 | GNMA GUARANTEED PASS THRU CERT | 36290YXH6 | Feb 2026 | 4,888 | -495 | $5K | -10.5% | 0.00% | ABS-MBS |
| 2668 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Feb 2026 | 4,788 | -157 | $5K | -3.8% | 0.00% | ABS-MBS |
| 2669 | GNMA GUARANTEED PASS THRU CERT | 36297DWW3 | Feb 2026 | 5,053 | -224 | $5K | -6.3% | 0.00% | ABS-MBS |
| 2670 | FED HOME LOAN MTG CORP - GOLD | 312945WW4 | Feb 2026 | 4,812 | -53 | $5K | -3.9% | 0.00% | ABS-MBS |
| 2671 | GNMA GUARANTEED PASS THRU CERT | 3620A9VK4 | Feb 2026 | 4,908 | -104 | $5K | -4.4% | 0.00% | ABS-MBS |
| 2672 | FNMA GTD MTG PASS THRU CTF | 31402LK27 | Feb 2026 | 4,843 | -185 | $5K | -5.6% | 0.00% | ABS-MBS |
| 2673 | FED HOME LOAN MTG CORP - GOLD | 31288AFU4 | Feb 2026 | 4,690 | -263 | $5K | -6.6% | 0.00% | ABS-MBS |
| 2674 | FNMA GTD MTG PASS THRU CTF | 3138A1MG3 | Feb 2026 | 4,951 | -104 | $5K | -5.0% | 0.00% | ABS-MBS |
| 2675 | FED HOME LOAN MTG CORP - GOLD | 3132QPD27 | Feb 2026 | 5,289 | -228 | $5K | -7.0% | 0.00% | ABS-MBS |
| 2676 | GNMA GUARANTEED PASS THRU CERT | 36291GR40 | Feb 2026 | 4,700 | -147 | $5K | -4.9% | 0.00% | ABS-MBS |
| 2677 | GNMA GUARANTEED PASS THRU CERT | 36180DRQ2 | Feb 2026 | 5,032 | -69 | $5K | -3.2% | 0.00% | ABS-MBS |
| 2678 | GNMA GUARANTEED PASS THRU CERT | 3620C4W71 | Feb 2026 | 4,876 | -103 | $5K | -4.1% | 0.00% | ABS-MBS |
| 2679 | FED HOME LOAN MTG CORP - GOLD | 31297SPM1 | Feb 2026 | 4,635 | -181 | $5K | -5.7% | 0.00% | ABS-MBS |
| 2680 | GNMA GUARANTEED PASS THRU CERT | 36176XUX5 | Feb 2026 | 4,950 | -70 | $5K | -3.3% | 0.00% | ABS-MBS |
| 2681 | GNMA GUARANTEED PASS THRU CERT | 36241LDX1 | Feb 2026 | 4,691 | -131 | $5K | -5.0% | 0.00% | ABS-MBS |
| 2682 | FNMA GTD MTG PASS THRU CTF | 3138A1T76 | Feb 2026 | 4,780 | -182 | $5K | -6.5% | 0.00% | ABS-MBS |
| 2683 | GNMA GUARANTEED PASS THRU CERT | 3620A9P88 | Feb 2026 | 4,665 | -91 | $5K | -4.2% | 0.00% | ABS-MBS |
| 2684 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | Feb 2026 | 4,629 | -199 | $5K | -5.6% | 0.00% | ABS-MBS |
| 2685 | GNMA GUARANTEED PASS THRU CERT | 36179DLT5 | Feb 2026 | 4,872 | -71 | $5K | -3.3% | 0.00% | ABS-MBS |
| 2686 | FNMA GTD MTG PASS THRU CTF | 31405NCX1 | Feb 2026 | 4,448 | -309 | $5K | -6.9% | 0.00% | ABS-MBS |
| 2687 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TR4H5 | Feb 2026 | 4,458 | -598 | $5K | -11.8% | 0.00% | ABS-CBDO |
| 2688 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFP0 | Feb 2026 | 5,072 | -123 | $5K | -5.3% | 0.00% | ABS-MBS |
| 2689 | FED HOME LOAN MTG CORP - GOLD | 3132GFG50 | Feb 2026 | 4,470 | -55 | $5K | -3.9% | 0.00% | ABS-MBS |
| 2690 | GNMA GUARANTEED PASS THRU CERT | 36177L3E2 | Feb 2026 | 4,688 | -65 | $5K | -3.6% | 0.00% | ABS-MBS |
| 2691 | FED HOME LOAN MTG CORP - GOLD | 3132GFF28 | Feb 2026 | 4,460 | -91 | $4K | -4.4% | 0.00% | ABS-MBS |
| 2692 | FED HOME LOAN MTG CORP - GOLD | 312940RF8 | Feb 2026 | 4,529 | -136 | $4K | -5.7% | 0.00% | ABS-MBS |
| 2693 | FNMA GTD MTG PASS THRU CTF | 31371MPA9 | Feb 2026 | 4,508 | -103 | $4K | -4.5% | 0.00% | ABS-MBS |
| 2694 | FNMA GTD MTG PASS THRU CTF | 31406PCX5 | Feb 2026 | 4,321 | -248 | $4K | -5.5% | 0.00% | ABS-MBS |
| 2695 | FED HOME LOAN MTG CORP - GOLD | 31283HRL1 | Feb 2026 | 4,197 | -315 | $4K | -6.5% | 0.00% | ABS-MBS |
| 2696 | FNMA GTD MTG PASS THRU CTF | 3138A6DP2 | Feb 2026 | 4,585 | -53 | $4K | -4.2% | 0.00% | ABS-MBS |
| 2697 | FED HOME LOAN MTG CORP - GOLD | 3132GJSE0 | Feb 2026 | 4,447 | -86 | $4K | -4.8% | 0.00% | ABS-MBS |
| 2698 | GNMA GUARANTEED PASS THRU CERT | 36176LVE2 | Feb 2026 | 4,573 | -68 | $4K | -3.7% | 0.00% | ABS-MBS |
| 2699 | FNMA GTD MTG PASS THRU CTF | 31406B5Q9 | Feb 2026 | 4,419 | -114 | $4K | -4.6% | 0.00% | ABS-MBS |
| 2700 | FNMA GTD MTG PASS THRU CTF | 31402EZZ4 | Feb 2026 | 4,395 | -165 | $4K | -5.3% | 0.00% | ABS-MBS |
| 2701 | FED HOME LOAN MTG CORP - GOLD | 31296MEE5 | Feb 2026 | 4,296 | -820 | $4K | -17.7% | 0.00% | ABS-MBS |
| 2702 | FNMA GTD MTG PASS THRU CTF | 31407FM23 | Feb 2026 | 4,159 | -85 | $4K | -4.1% | 0.00% | ABS-MBS |
| 2703 | GNMA GUARANTEED PASS THRU CERT | 36181BB90 | Feb 2026 | 4,469 | -93 | $4K | -4.3% | 0.00% | ABS-MBS |
| 2704 | FED HOME LOAN MTG CORP - GOLD | 3132WH6K6 | Feb 2026 | 4,639 | -54 | $4K | -4.6% | 0.00% | ABS-MBS |
| 2705 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Feb 2026 | 59,091 | -2,524 | $4K | -23.2% | 0.00% | ABS-CBDO |
| 2706 | FNMA GTD MTG PASS THRU CTF | 31402JAE7 | Feb 2026 | 4,283 | -148 | $4K | -5.1% | 0.00% | ABS-MBS |
| 2707 | FEDERAL NAT MTG ASN GTD REM PA | 31392EVD9 | Feb 2026 | 4,208 | -355 | $4K | -7.7% | 0.00% | ABS-CBDO |
| 2708 | FNMA GTD MTG PASS THRU CTF | 3138W3FV0 | Feb 2026 | 4,629 | -358 | $4K | -9.6% | 0.00% | ABS-MBS |
| 2709 | FNMA GTD MTG PASS THRU CTF | 31401N2T5 | Feb 2026 | 4,236 | -153 | $4K | -5.3% | 0.00% | ABS-MBS |
| 2710 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | Feb 2026 | 4,078 | -142 | $4K | -5.2% | 0.00% | ABS-MBS |
| 2711 | FNMA GTD MTG PASS THRU CTF | 3138W4LJ8 | Feb 2026 | 4,580 | -78 | $4K | -4.3% | 0.00% | ABS-MBS |
| 2712 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Feb 2026 | 4,074 | -329 | $4K | -7.8% | 0.00% | ABS-MBS |
| 2713 | FNMA GTD MTG PASS THRU CTF | 31408G5Y9 | Feb 2026 | 4,187 | -154 | $4K | -5.7% | 0.00% | ABS-MBS |
| 2714 | FNMA GTD MTG PASS THRU CTF | 31407G6Q6 | Feb 2026 | 3,959 | -78 | $4K | -3.9% | 0.00% | ABS-MBS |
| 2715 | FNMA GTD MTG PASS THRU CTF | 31416TL80 | Feb 2026 | 4,099 | -89 | $4K | -4.6% | 0.00% | ABS-MBS |
| 2716 | FEDERAL NAT MTG ASN GTD REM PA | 31392DPW6 | Feb 2026 | 4,057 | -320 | $4K | -7.3% | 0.00% | ABS-CBDO |
| 2717 | GNMA GUARANTEED PASS THRU CERT | 3620C6NN1 | Feb 2026 | 4,148 | -57 | $4K | -3.8% | 0.00% | ABS-MBS |
| 2718 | GNMA GUARANTEED PASS THRU CERT | 36200JL99 | Feb 2026 | 4,042 | -78 | $4K | -4.1% | 0.00% | ABS-MBS |
| 2719 | GNMA GUARANTEED PASS THRU CERT | 3620AENH9 | Feb 2026 | 3,943 | -51 | $4K | -3.4% | 0.00% | ABS-MBS |
| 2720 | GNMA GUARANTEED PASS THRU CERT | 3620AYM29 | Feb 2026 | 4,127 | -50 | $4K | -3.7% | 0.00% | ABS-MBS |
| 2721 | FED HOME LOAN MTG CORP - GOLD | 312943UM3 | Feb 2026 | 4,114 | -145 | $4K | -6.2% | 0.00% | ABS-MBS |
| 2722 | GNMA GUARANTEED PASS THRU CERT | 36297JKL7 | Feb 2026 | 4,010 | -484 | $4K | -13.0% | 0.00% | ABS-MBS |
| 2723 | FNMA GTD MTG PASS THRU CTF | 31371MER4 | Feb 2026 | 3,911 | -110 | $4K | -4.7% | 0.00% | ABS-MBS |
| 2724 | FED HOME LOAN MTG CORP - GOLD | 312943SR5 | Feb 2026 | 4,000 | -78 | $4K | -4.4% | 0.00% | ABS-MBS |
| 2725 | FNMA GTD MTG PASS THRU CTF | 31404USF8 | Feb 2026 | 4,046 | -107 | $4K | -4.7% | 0.00% | ABS-MBS |
| 2726 | FED HOME LOAN MTG CORP - GOLD | 3128M5GR5 | Feb 2026 | 3,859 | -164 | $4K | -6.2% | 0.00% | ABS-MBS |
| 2727 | GNMA GUARANTEED PASS THRU CERT | 3620C4FY1 | Feb 2026 | 4,151 | -77 | $4K | -3.9% | 0.00% | ABS-MBS |
| 2728 | GNMA GUARANTEED PASS THRU CERT | 3620AQY80 | Feb 2026 | 4,048 | -66 | $4K | -3.9% | 0.00% | ABS-MBS |
| 2729 | FED HOME LOAN MTG CORP - GOLD | 3132GEJ27 | Feb 2026 | 4,048 | -56 | $4K | -4.3% | 0.00% | ABS-MBS |
| 2730 | FNMA GTD MTG PASS THRU CTF | 31407HF68 | Feb 2026 | 3,868 | -147 | $4K | -5.5% | 0.00% | ABS-MBS |
| 2731 | GNMA GUARANTEED PASS THRU CERT | 36230NUW3 | Feb 2026 | 4,155 | -49 | $4K | -3.4% | 0.00% | ABS-MBS |
| 2732 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | Feb 2026 | 192,154 | -43,373 | $4K | -30.5% | 0.00% | ABS-CBDO |
| 2733 | FNMA GTD MTG PASS THRU CTF | 3138AEB93 | Feb 2026 | 4,010 | -73 | $4K | -4.4% | 0.00% | ABS-MBS |
| 2734 | GNMA GUARANTEED PASS THRU CERT | 3620AMTD4 | Feb 2026 | 4,120 | -243 | $4K | -7.7% | 0.00% | ABS-MBS |
| 2735 | GNMA GUARANTEED PASS THRU CERT | 36200MUB7 | Feb 2026 | 3,849 | -106 | $4K | -4.6% | 0.00% | ABS-MBS |
| 2736 | GNMA GUARANTEED PASS THRU CERT | 36176WX22 | Feb 2026 | 4,084 | -198 | $4K | -6.7% | 0.00% | ABS-MBS |
| 2737 | GNMA GUARANTEED PASS THRU CERT | 3620AGN76 | Feb 2026 | 3,874 | -50 | $4K | -3.7% | 0.00% | ABS-MBS |
| 2738 | FNMA GTD MTG PASS THRU CTF | 3140H4JT2 | Feb 2026 | 4,071 | -271 | $4K | -7.4% | 0.00% | ABS-MBS |
| 2739 | FNMA GTD MTG PASS THRU CTF | 3138AFB90 | Feb 2026 | 3,872 | -56 | $4K | -4.1% | 0.00% | ABS-MBS |
| 2740 | GNMA GUARANTEED PASS THRU CERT | 3620ARUP4 | Feb 2026 | 4,043 | -238 | $4K | -7.6% | 0.00% | ABS-MBS |
| 2741 | FNMA GTD MTG PASS THRU CTF | 31419KXM2 | Feb 2026 | 4,016 | -133 | $4K | -6.1% | 0.00% | ABS-MBS |
| 2742 | FNMA GTD MTG PASS THRU CTF | 3138A1CA7 | Feb 2026 | 3,932 | -61 | $4K | -4.4% | 0.00% | ABS-MBS |
| 2743 | GNMA GUARANTEED PASS THRU CERT | 36296QVF3 | Feb 2026 | 3,800 | -229 | $4K | -7.8% | 0.00% | ABS-MBS |
| 2744 | GNMA GUARANTEED PASS THRU CERT | 36230KL66 | Feb 2026 | 3,977 | -81 | $4K | -4.1% | 0.00% | ABS-MBS |
| 2745 | GNMA GUARANTEED PASS THRU CERT | 3620AVQP0 | Feb 2026 | 3,879 | -50 | $4K | -3.7% | 0.00% | ABS-MBS |
| 2746 | FNMA GTD MTG PASS THRU CTF | 31405YQ53 | Feb 2026 | 3,694 | -71 | $4K | -4.0% | 0.00% | ABS-MBS |
| 2747 | FNMA GTD MTG PASS THRU CTF | 31419K5S0 | Feb 2026 | 3,869 | -49 | $4K | -4.2% | 0.00% | ABS-MBS |
| 2748 | GNMA GUARANTEED PASS THRU CERT | 36295T7A6 | Feb 2026 | 3,639 | -45 | $4K | -3.4% | 0.00% | ABS-MBS |
| 2749 | FED HOME LOAN MTG CORP - GOLD | 312940M63 | Feb 2026 | 3,784 | -103 | $4K | -5.2% | 0.00% | ABS-MBS |
| 2750 | FED HOME LOAN MTG CORP - GOLD | 31287XG59 | Feb 2026 | 3,602 | -151 | $4K | -5.0% | 0.00% | ABS-MBS |
| 2751 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | Feb 2026 | 3,973 | -381 | $4K | -9.5% | 0.00% | ABS-CBDO |
| 2752 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Feb 2026 | 3,612 | -275 | $4K | -8.0% | 0.00% | ABS-MBS |
| 2753 | GNMA GUARANTEED PASS THRU CERT | 3620ASKR9 | Feb 2026 | 3,687 | -42 | $4K | -3.6% | 0.00% | ABS-MBS |
| 2754 | GNMA GUARANTEED PASS THRU CERT | 3620AMRZ7 | Feb 2026 | 3,934 | -69 | $4K | -3.5% | 0.00% | ABS-MBS |
| 2755 | FED HOME LOAN MTG CORP - GOLD | 31287NDD7 | Feb 2026 | 3,574 | -182 | $4K | -6.2% | 0.00% | ABS-MBS |
| 2756 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYZ3 | Feb 2026 | 3,320 | -528 | $4K | -17.7% | 0.00% | ABS-CBDO |
| 2757 | GNMA GUARANTEED PASS THRU CERT | 36180HJZ2 | Feb 2026 | 3,816 | -37 | $4K | -3.4% | 0.00% | ABS-MBS |
| 2758 | GNMA GUARANTEED PASS THRU CERT | 3620C6EG6 | Feb 2026 | 3,758 | -560 | $4K | -14.9% | 0.00% | ABS-MBS |
| 2759 | FED HOME LOAN MTG CORP - GOLD | 31292HRE6 | Feb 2026 | 3,457 | -160 | $4K | -5.5% | 0.00% | ABS-MBS |
| 2760 | FED HOME LOAN MTG CORP - GOLD | 312941XC6 | Feb 2026 | 3,631 | -53 | $4K | -4.3% | 0.00% | ABS-MBS |
| 2761 | GNMA GUARANTEED PASS THRU CERT | 3620A9FD8 | Feb 2026 | 3,510 | -108 | $4K | -5.3% | 0.00% | ABS-MBS |
| 2762 | FNMA GTD MTG PASS THRU CTF | 31416BT65 | Feb 2026 | 3,446 | -84 | $4K | -2.8% | 0.00% | ABS-MBS |
| 2763 | GNMA GUARANTEED PASS THRU CERT | 3620ASEM7 | Feb 2026 | 3,504 | -45 | $4K | -3.7% | 0.00% | ABS-MBS |
| 2764 | GNMA GUARANTEED PASS THRU CERT | 36178LUN1 | Feb 2026 | 3,669 | -51 | $4K | -3.5% | 0.00% | ABS-MBS |
| 2765 | FED HOME LOAN MTG CORP - GOLD | 3128M9UR1 | Feb 2026 | 3,565 | -119 | $4K | -6.0% | 0.00% | ABS-MBS |
| 2766 | FNMA GTD MTG PASS THRU CTF | 3138AWKG7 | Feb 2026 | 3,591 | -121 | $4K | -5.4% | 0.00% | ABS-MBS |
| 2767 | FED HOME LOAN MTG CORP - GOLD | 31296XSH9 | Feb 2026 | 3,486 | -127 | $4K | -5.4% | 0.00% | ABS-MBS |
| 2768 | FNMA GTD MTG PASS THRU CTF | 31406BTH3 | Feb 2026 | 3,537 | -86 | $4K | -4.6% | 0.00% | ABS-MBS |
| 2769 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDPN0 | Feb 2026 | 3,438 | -502 | $3K | -13.1% | 0.00% | ABS-CBDO |
| 2770 | GNMA GUARANTEED PASS THRU CERT | 3620ASK73 | Feb 2026 | 3,438 | -105 | $3K | -5.2% | 0.00% | ABS-MBS |
| 2771 | FNMA GTD MTG PASS THRU CTF | 31417LMT9 | Feb 2026 | 3,570 | -206 | $3K | -8.0% | 0.00% | ABS-MBS |
| 2772 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNM4 | Feb 2026 | 3,441 | -214 | $3K | -5.9% | 0.00% | ABS-CBDO |
| 2773 | FNMA GTD MTG PASS THRU CTF | 31419EQ28 | Feb 2026 | 3,537 | -114 | $3K | -5.3% | 0.00% | ABS-MBS |
| 2774 | FNMA GTD MTG PASS THRU CTF | 31417WHZ7 | Feb 2026 | 3,500 | -42 | $3K | -4.2% | 0.00% | ABS-MBS |
| 2775 | FNMA GTD MTG PASS THRU CTF | 3138AKWL9 | Feb 2026 | 3,285 | -31 | $3K | -1.4% | 0.00% | ABS-MBS |
| 2776 | GNMA GUARANTEED PASS THRU CERT | 36290UCF1 | Feb 2026 | 3,224 | -71 | $3K | -4.1% | 0.00% | ABS-MBS |
| 2777 | FED HOME LOAN MTG CORP - GOLD | 3132GFUL9 | Feb 2026 | 3,399 | -175 | $3K | -7.7% | 0.00% | ABS-MBS |
| 2778 | FED HOME LOAN MTG CORP - GOLD | 3132HPXJ8 | Feb 2026 | 3,422 | -370 | $3K | -11.5% | 0.00% | ABS-MBS |
| 2779 | GNMA GUARANTEED PASS THRU CERT | 3620AQYG2 | Feb 2026 | 3,324 | -225 | $3K | -8.6% | 0.00% | ABS-MBS |
| 2780 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWE7 | Feb 2026 | 3,596 | -101 | $3K | -5.3% | 0.00% | ABS-MBS |
| 2781 | FED HOME LOAN MTG CORP - GOLD | 3128MJB82 | Feb 2026 | 3,314 | -132 | $3K | -5.9% | 0.00% | ABS-MBS |
| 2782 | FEDERAL NAT MTG ASN GTD REM PA | 313921MN5 | Feb 2026 | 3,249 | -193 | $3K | -6.6% | 0.00% | ABS-CBDO |
| 2783 | FED HOME LOAN MTG CORP - GOLD | 3132HMSH5 | Feb 2026 | 3,549 | -44 | $3K | -4.3% | 0.00% | ABS-MBS |
| 2784 | FNMA GTD MTG PASS THRU CTF | 31415LCG0 | Feb 2026 | 3,300 | -53 | $3K | -4.1% | 0.00% | ABS-MBS |
| 2785 | FED HOME LOAN MTG CORP - GOLD | 3132GKY91 | Feb 2026 | 3,435 | -50 | $3K | -4.4% | 0.00% | ABS-MBS |
| 2786 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | Feb 2026 | 3,178 | -121 | $3K | -4.1% | 0.00% | ABS-MBS |
| 2787 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Feb 2026 | 3,458 | -103 | $3K | -5.1% | 0.00% | ABS-MBS |
| 2788 | FED HOME LOAN MTG CORP - GOLD | 3128MMU76 | Feb 2026 | 3,318 | -249 | $3K | -8.0% | 0.00% | ABS-MBS |
| 2789 | GNMA GUARANTEED PASS THRU CERT | 36200VF99 | Feb 2026 | 3,130 | -110 | $3K | -4.7% | 0.00% | ABS-MBS |
| 2790 | FNMA GTD MTG PASS THRU CTF | 3138E5R91 | Feb 2026 | 3,216 | -356 | $3K | -10.6% | 0.00% | ABS-MBS |
| 2791 | FNMA GTD MTG PASS THRU CTF | 31417N3E9 | Feb 2026 | 3,165 | -178 | $3K | -7.3% | 0.00% | ABS-MBS |
| 2792 | GNMA GUARANTEED PASS THRU CERT | 36241KAP3 | Feb 2026 | 3,116 | -189 | $3K | -7.4% | 0.00% | ABS-MBS |
| 2793 | GNMA GUARANTEED PASS THRU CERT | 36225B6P8 | Feb 2026 | 3,106 | -183 | $3K | -7.2% | 0.00% | ABS-MBS |
| 2794 | GNMA GUARANTEED PASS THRU CERT | 3620A5BE8 | Feb 2026 | 3,095 | -124 | $3K | -6.2% | 0.00% | ABS-MBS |
| 2795 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Feb 2026 | 3,023 | -59 | $3K | -2.4% | 0.00% | ABS-MBS |
| 2796 | GNMA GUARANTEED PASS THRU CERT | 36200N6G1 | Feb 2026 | 2,975 | -142 | $3K | -4.9% | 0.00% | ABS-MBS |
| 2797 | FNMA GTD MTG PASS THRU CTF | 31404ARW6 | Feb 2026 | 3,102 | -151 | $3K | -5.9% | 0.00% | ABS-MBS |
| 2798 | FNMA GTD MTG PASS THRU CTF | 31382WZJ4 | Feb 2026 | 2,913 | -744 | $3K | -19.8% | 0.00% | ABS-MBS |
| 2799 | FNMA GTD MTG PASS THRU CTF | 31416Q6B6 | Feb 2026 | 3,090 | -53 | $3K | -4.3% | 0.00% | ABS-MBS |
| 2800 | GNMA GUARANTEED PASS THRU CERT | 3620AVPL0 | Feb 2026 | 3,077 | -68 | $3K | -4.5% | 0.00% | ABS-MBS |
| 2801 | GNMA GUARANTEED PASS THRU CERT | 36230RUS3 | Feb 2026 | 2,987 | -50 | $3K | -4.0% | 0.00% | ABS-MBS |
| 2802 | FED HOME LOAN MTG CORP - GOLD | 3132GMJF0 | Feb 2026 | 3,114 | -46 | $3K | -4.5% | 0.00% | ABS-MBS |
| 2803 | FNMA GTD MTG PASS THRU CTF | 31404VZY7 | Feb 2026 | 3,003 | -77 | $3K | -4.6% | 0.00% | ABS-MBS |
| 2804 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPE0 | Feb 2026 | 3,111 | -80 | $3K | -4.7% | 0.00% | ABS-MBS |
| 2805 | FNMA GTD MTG PASS THRU CTF | 31412UGS3 | Feb 2026 | 2,805 | -38 | $3K | -3.7% | 0.00% | ABS-MBS |
| 2806 | FEDERAL NAT MTG ASN GTD REM PA | 31396LZK9 | Feb 2026 | 36,173 | -5,719 | $3K | -32.5% | 0.00% | ABS-CBDO |
| 2807 | GNMA GUARANTEED PASS THRU CERT | 36225B6A1 | Feb 2026 | 2,844 | -186 | $3K | -7.9% | 0.00% | ABS-MBS |
| 2808 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | Feb 2026 | 2,843 | -30 | $3K | -3.9% | 0.00% | ABS-MBS |
| 2809 | FNMA GTD MTG PASS THRU CTF | 31401YMJ1 | Feb 2026 | 2,862 | -489 | $3K | -15.2% | 0.00% | ABS-MBS |
| 2810 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | Feb 2026 | 2,765 | -70 | $3K | -4.4% | 0.00% | ABS-MBS |
| 2811 | GNMA GUARANTEED PASS THRU CERT | 3620AMPR7 | Feb 2026 | 2,820 | -33 | $3K | -3.6% | 0.00% | ABS-MBS |
| 2812 | FNMA GTD MTG PASS THRU CTF | 31413BAH4 | Feb 2026 | 2,684 | -57 | $3K | -4.1% | 0.00% | ABS-MBS |
| 2813 | FED HOME LOAN MTG CORP - GOLD | 3132GFCG0 | Feb 2026 | 2,816 | -57 | $3K | -4.7% | 0.00% | ABS-MBS |
| 2814 | FNMA GTD MTG PASS THRU CTF | 3138AMMM4 | Feb 2026 | 2,874 | -32 | $3K | -4.1% | 0.00% | ABS-MBS |
| 2815 | GNMA GUARANTEED PASS THRU CERT | 36294NEZ7 | Feb 2026 | 2,683 | -44 | $3K | -3.6% | 0.00% | ABS-MBS |
| 2816 | GNMA GUARANTEED PASS THRU CERT | 36290XL40 | Feb 2026 | 2,785 | -126 | $3K | -5.9% | 0.00% | ABS-MBS |
| 2817 | FED HOME LOAN MTG CORP - GOLD | 312941W45 | Feb 2026 | 2,741 | -90 | $3K | -5.5% | 0.00% | ABS-MBS |
| 2818 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Feb 2026 | 22,539 | -1,230 | $3K | -10.5% | 0.00% | ABS-CBDO |
| 2819 | GNMA GUARANTEED PASS THRU CERT | 36176PPQ3 | Feb 2026 | 2,856 | -42 | $3K | -3.6% | 0.00% | ABS-MBS |
| 2820 | FED HOME LOAN MTG CORP - GOLD | 31297AV35 | Feb 2026 | 2,719 | -73 | $3K | -4.7% | 0.00% | ABS-MBS |
| 2821 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Feb 2026 | 2,664 | -61 | $3K | -2.5% | 0.00% | ABS-MBS |
| 2822 | GNMA GUARANTEED PASS THRU CERT | 36200MLT8 | Feb 2026 | 2,677 | -143 | $3K | -6.7% | 0.00% | ABS-MBS |
| 2823 | GNMA GUARANTEED PASS THRU CERT | 36181D5V4 | Feb 2026 | 2,875 | -31 | $3K | -3.0% | 0.00% | ABS-MBS |
| 2824 | GNMA GUARANTEED PASS THRU CERT | 3620A8MT7 | Feb 2026 | 2,645 | -50 | $3K | -4.2% | 0.00% | ABS-MBS |
| 2825 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374H2N9 | Feb 2026 | 32,076 | -1,695 | $3K | -20.8% | 0.00% | ABS-CBDO |
| 2826 | FED HOME LOAN MTG CORP - GOLD | 3132GFUJ4 | Feb 2026 | 2,680 | -45 | $3K | -4.5% | 0.00% | ABS-MBS |
| 2827 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Feb 2026 | 21,317 | -1,141 | $3K | -11.5% | 0.00% | ABS-CBDO |
| 2828 | FNMA GTD MTG PASS THRU CTF | 31408HA62 | Feb 2026 | 2,648 | -67 | $3K | -4.6% | 0.00% | ABS-MBS |
| 2829 | GNMA GUARANTEED PASS THRU CERT | 36176W7F2 | Feb 2026 | 2,757 | -62 | $3K | -4.0% | 0.00% | ABS-MBS |
| 2830 | FED HOME LOAN MTG CORP - GOLD | 3132GDN24 | Feb 2026 | 2,568 | -27 | $3K | -3.8% | 0.00% | ABS-MBS |
| 2831 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HLM9 | Feb 2026 | 32,745 | -992 | $3K | -19.3% | 0.00% | ABS-CBDO |
| 2832 | GNMA GUARANTEED PASS THRU CERT | 36200M7M9 | Feb 2026 | 2,548 | -85 | $3K | -5.0% | 0.00% | ABS-MBS |
| 2833 | FNMA GTD MTG PASS THRU CTF | 31402RLZ0 | Feb 2026 | 2,487 | -138 | $3K | -7.1% | 0.00% | ABS-MBS |
| 2834 | FNMA GTD MTG PASS THRU CTF | 31417KTC1 | Feb 2026 | 2,580 | -35 | $3K | -4.2% | 0.00% | ABS-MBS |
| 2835 | FNMA GTD MTG PASS THRU CTF | 31406MA71 | Feb 2026 | 2,484 | -151 | $3K | -5.9% | 0.00% | ABS-MBS |
| 2836 | GNMA GUARANTEED PASS THRU CERT | 36295GWL2 | Feb 2026 | 2,494 | -39 | $3K | -4.0% | 0.00% | ABS-MBS |
| 2837 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FE44 | Feb 2026 | 2,664 | -37 | $3K | -3.6% | 0.00% | ABS-MBS |
| 2838 | FNMA GTD MTG PASS THRU CTF | 31408FPH6 | Feb 2026 | 2,428 | -58 | $3K | -2.6% | 0.00% | ABS-MBS |
| 2839 | GNMA GUARANTEED PASS THRU CERT | 36294Q4H1 | Feb 2026 | 2,392 | -40 | $3K | -3.6% | 0.00% | ABS-MBS |
| 2840 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQN3 | Feb 2026 | 2,738 | -84 | $3K | -5.6% | 0.00% | ABS-MBS |
| 2841 | GNMA GUARANTEED PASS THRU CERT | 36201CP32 | Feb 2026 | 2,431 | -102 | $2K | -5.1% | 0.00% | ABS-MBS |
| 2842 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJWJ8 | Feb 2026 | 2,444 | -616 | $2K | -20.1% | 0.00% | ABS-CBDO |
| 2843 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WBA3 | Feb 2026 | 2,450 | -128 | $2K | -4.9% | 0.00% | ABS-CBDO |
| 2844 | GNMA GUARANTEED PASS THRU CERT | 36201BC95 | Feb 2026 | 2,444 | -138 | $2K | -7.0% | 0.00% | ABS-MBS |
| 2845 | FNMA GTD MTG PASS THRU CTF | 31417AX38 | Feb 2026 | 2,620 | -85 | $2K | -6.1% | 0.00% | ABS-MBS |
| 2846 | GNMA GUARANTEED PASS THRU CERT | 3620A9PT2 | Feb 2026 | 2,483 | -106 | $2K | -6.4% | 0.00% | ABS-MBS |
| 2847 | GNMA GUARANTEED PASS THRU CERT | 3620C04W5 | Feb 2026 | 2,457 | -109 | $2K | -6.5% | 0.00% | ABS-MBS |
| 2848 | FNMA GTD MTG PASS THRU CTF | 31407D5Z4 | Feb 2026 | 2,348 | -58 | $2K | -4.2% | 0.00% | ABS-MBS |
| 2849 | FNMA GTD MTG PASS THRU CTF | 31390UFB7 | Feb 2026 | 2,281 | -79 | $2K | -3.9% | 0.00% | ABS-MBS |
| 2850 | GNMA GUARANTEED PASS THRU CERT | 36290RED1 | Feb 2026 | 2,383 | -92 | $2K | -5.4% | 0.00% | ABS-MBS |
| 2851 | FED HOME LOAN MTG CORP - GOLD | 31297RWW3 | Feb 2026 | 2,382 | -60 | $2K | -4.6% | 0.00% | ABS-MBS |
| 2852 | FED HOME LOAN MTG CORP - GOLD | 31292HMF8 | Feb 2026 | 2,336 | -144 | $2K | -7.2% | 0.00% | ABS-MBS |
| 2853 | GNMA GUARANTEED PASS THRU CERT | 3620AKFV3 | Feb 2026 | 2,362 | -28 | $2K | -3.5% | 0.00% | ABS-MBS |
| 2854 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WJT4 | Feb 2026 | 2,360 | -134 | $2K | -5.4% | 0.00% | ABS-CBDO |
| 2855 | GNMA GUARANTEED PASS THRU CERT | 3620ASEA3 | Feb 2026 | 2,338 | -36 | $2K | -3.9% | 0.00% | ABS-MBS |
| 2856 | FED HOME LOAN MTG CORP - GOLD | 3128LCNB8 | Feb 2026 | 2,341 | -36 | $2K | -4.0% | 0.00% | ABS-MBS |
| 2857 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX55 | Feb 2026 | 2,409 | -117 | $2K | -6.1% | 0.00% | ABS-MBS |
| 2858 | GNMA GUARANTEED PASS THRU CERT | 3620A6RX7 | Feb 2026 | 2,275 | -60 | $2K | -4.4% | 0.00% | ABS-MBS |
| 2859 | FED HOME LOAN MTG CORP - GOLD | 3132QMNZ0 | Feb 2026 | 2,511 | -57 | $2K | -5.3% | 0.00% | ABS-MBS |
| 2860 | GNMA GUARANTEED PASS THRU CERT | 36177RAD3 | Feb 2026 | 2,508 | -337 | $2K | -13.5% | 0.00% | ABS-MBS |
| 2861 | FED HOME LOAN MTG CORP - GOLD | 3132JNVR5 | Feb 2026 | 2,376 | -122 | $2K | -6.7% | 0.00% | ABS-MBS |
| 2862 | FNMA GTD MTG PASS THRU CTF | 31411HT42 | Feb 2026 | 2,226 | -48 | $2K | -4.1% | 0.00% | ABS-MBS |
| 2863 | FNMA GTD MTG PASS THRU CTF | 31412UYR5 | Feb 2026 | 2,347 | -59 | $2K | -5.1% | 0.00% | ABS-MBS |
| 2864 | FNMA GTD MTG PASS THRU CTF | 3138A3FZ5 | Feb 2026 | 2,373 | -41 | $2K | -4.5% | 0.00% | ABS-MBS |
| 2865 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | Feb 2026 | 2,280 | -156 | $2K | -7.9% | 0.00% | ABS-MBS |
| 2866 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TLBA5 | Feb 2026 | 2,265 | -377 | $2K | -14.6% | 0.00% | ABS-CBDO |
| 2867 | FNMA GTD MTG PASS THRU CTF | 3138XVS35 | Feb 2026 | 2,316 | -26 | $2K | -3.8% | 0.00% | ABS-MBS |
| 2868 | FNMA GTD MTG PASS THRU CTF | 31410PXH1 | Feb 2026 | 2,208 | -36 | $2K | -2.1% | 0.00% | ABS-MBS |
| 2869 | FNMA GTD MTG PASS THRU CTF | 31412QHM4 | Feb 2026 | 2,339 | -107 | $2K | -7.1% | 0.00% | ABS-MBS |
| 2870 | GNMA GUARANTEED PASS THRU CERT | 36297KCB5 | Feb 2026 | 2,233 | -39 | $2K | -4.1% | 0.00% | ABS-MBS |
| 2871 | FED HOME LOAN MTG CORP - GOLD | 31287NUQ9 | Feb 2026 | 2,197 | -118 | $2K | -6.4% | 0.00% | ABS-MBS |
| 2872 | FNMA GTD MTG PASS THRU CTF | 31407WSB0 | Feb 2026 | 2,187 | -47 | $2K | -2.3% | 0.00% | ABS-MBS |
| 2873 | FEDERAL NAT MTG ASN GTD REM PA | 31392CHM9 | Feb 2026 | 2,220 | -165 | $2K | -6.9% | 0.00% | ABS-CBDO |
| 2874 | FNMA GTD MTG PASS THRU CTF | 31389DTC1 | Feb 2026 | 2,110 | -141 | $2K | -5.7% | 0.00% | ABS-MBS |
| 2875 | FED HOME LOAN MTG CORP - GOLD | 3128M6XY9 | Feb 2026 | 2,175 | -189 | $2K | -9.7% | 0.00% | ABS-MBS |
| 2876 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RTA7 | Feb 2026 | 2,295 | -51 | $2K | -4.9% | 0.00% | ABS-MBS |
| 2877 | FNMA GTD MTG PASS THRU CTF | 31416TMF3 | Feb 2026 | 2,206 | -86 | $2K | -6.3% | 0.00% | ABS-MBS |
| 2878 | FED HOME LOAN MTG CORP - GOLD | 3128M74W3 | Feb 2026 | 2,183 | -66 | $2K | -5.7% | 0.00% | ABS-MBS |
| 2879 | GNMA GUARANTEED PASS THRU CERT | 36213Y3X8 | Feb 2026 | 2,102 | -78 | $2K | -4.8% | 0.00% | ABS-MBS |
| 2880 | FED HOME LOAN MTG CORP - GOLD | 312945HN1 | Feb 2026 | 2,137 | -25 | $2K | -3.9% | 0.00% | ABS-MBS |
| 2881 | GNMA GUARANTEED PASS THRU CERT | 36297FRC8 | Feb 2026 | 2,158 | -96 | $2K | -6.6% | 0.00% | ABS-MBS |
| 2882 | GNMA GUARANTEED PASS THRU CERT | 36291SF88 | Feb 2026 | 2,095 | -44 | $2K | -4.2% | 0.00% | ABS-MBS |
| 2883 | GNMA GUARANTEED PASS THRU CERT | 36202WKA6 | Feb 2026 | 2,092 | -71 | $2K | -4.9% | 0.00% | ABS-MBS |
| 2884 | GNMA GUARANTEED PASS THRU CERT | 36241LX84 | Feb 2026 | 2,238 | -72 | $2K | -4.9% | 0.00% | ABS-MBS |
| 2885 | GNMA GUARANTEED PASS THRU CERT | 3620AGP90 | Feb 2026 | 2,077 | -25 | $2K | -3.5% | 0.00% | ABS-MBS |
| 2886 | GNMA GUARANTEED PASS THRU CERT | 3620A9SH5 | Feb 2026 | 2,073 | -32 | $2K | -3.9% | 0.00% | ABS-MBS |
| 2887 | GNMA GUARANTEED PASS THRU CERT | 3620AMAA0 | Feb 2026 | 2,065 | -25 | $2K | -3.5% | 0.00% | ABS-MBS |
| 2888 | FED HOME LOAN MTG CORP - GOLD | 31297RYJ0 | Feb 2026 | 2,065 | -57 | $2K | -4.8% | 0.00% | ABS-MBS |
| 2889 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCEU6 | Feb 2026 | 14,115 | -737 | $2K | -17.0% | 0.00% | ABS-CBDO |
| 2890 | FEDERAL NAT MTG ASN GTD REM PA | 31392B2Z8 | Feb 2026 | 2,036 | -128 | $2K | -5.9% | 0.00% | ABS-CBDO |
| 2891 | GNMA GUARANTEED PASS THRU CERT | 36213J7F6 | Feb 2026 | 1,993 | -83 | $2K | -5.2% | 0.00% | ABS-MBS |
| 2892 | FNMA GTD MTG PASS THRU CTF | 31412QBF5 | Feb 2026 | 2,065 | -87 | $2K | -6.7% | 0.00% | ABS-MBS |
| 2893 | GNMA GUARANTEED PASS THRU CERT | 36297K7B1 | Feb 2026 | 1,992 | -40 | $2K | -4.1% | 0.00% | ABS-MBS |
| 2894 | GNMA GUARANTEED PASS THRU CERT | 36297F2V3 | Feb 2026 | 2,017 | -32 | $2K | -3.9% | 0.00% | ABS-MBS |
| 2895 | FNMA GTD MTG PASS THRU CTF | 31408EN99 | Feb 2026 | 2,051 | -171 | $2K | -9.8% | 0.00% | ABS-MBS |
| 2896 | FNMA GTD MTG PASS THRU CTF | 3138ALSH1 | Feb 2026 | 1,946 | -18 | $2K | -0.4% | 0.00% | ABS-MBS |
| 2897 | FED HOME LOAN MTG CORP - GOLD | 312945ZD3 | Feb 2026 | 2,096 | -73 | $2K | -6.3% | 0.00% | ABS-MBS |
| 2898 | FED HOME LOAN MTG CORP - GOLD | 312941HS9 | Feb 2026 | 2,040 | -30 | $2K | -4.3% | 0.00% | ABS-MBS |
| 2899 | FEDERAL NAT MTG ASN GTD REM PA | 31394EB64 | Feb 2026 | 1,966 | -200 | $2K | -12.8% | 0.00% | ABS-CBDO |
| 2900 | FED HOME LOAN MTG CORP - GOLD | 31297KMS8 | Feb 2026 | 1,986 | -54 | $2K | -4.8% | 0.00% | ABS-MBS |
| 2901 | GNMA GUARANTEED PASS THRU CERT | 3620ADCC4 | Feb 2026 | 2,025 | -82 | $2K | -6.2% | 0.00% | ABS-MBS |
| 2902 | FNMA GTD MTG PASS THRU CTF | 31390FKW8 | Feb 2026 | 1,894 | -204 | $2K | -9.1% | 0.00% | ABS-MBS |
| 2903 | GNMA GUARANTEED PASS THRU CERT | 36297ETU9 | Feb 2026 | 1,920 | -47 | $2K | -4.0% | 0.00% | ABS-MBS |
| 2904 | FNMA GTD MTG PASS THRU CTF | 31407JQ47 | Feb 2026 | 1,917 | -37 | $2K | -4.0% | 0.00% | ABS-MBS |
| 2905 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Feb 2026 | 1,933 | -144 | $2K | -7.3% | 0.00% | ABS-MBS |
| 2906 | FEDERAL NAT MTG ASN GTD REM PA | 31396VYS1 | Feb 2026 | 24,763 | -2,014 | $2K | -22.4% | 0.00% | ABS-CBDO |
| 2907 | FNMA GTD MTG PASS THRU CTF | 31390JGZ8 | Feb 2026 | 1,875 | -60 | $2K | -3.8% | 0.00% | ABS-MBS |
| 2908 | GNMA GUARANTEED PASS THRU CERT | 36241KAN8 | Feb 2026 | 1,961 | -110 | $2K | -7.0% | 0.00% | ABS-MBS |
| 2909 | GNMA GUARANTEED PASS THRU CERT | 36201FJN8 | Feb 2026 | 1,915 | -65 | $2K | -4.6% | 0.00% | ABS-MBS |
| 2910 | FED HOME LOAN MTG CORP - GOLD | 3128LCNC6 | Feb 2026 | 1,946 | -618 | $2K | -26.0% | 0.00% | ABS-MBS |
| 2911 | FNMA GTD MTG PASS THRU CTF | 31406BEU0 | Feb 2026 | 1,970 | -652 | $2K | -26.5% | 0.00% | ABS-MBS |
| 2912 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJC1 | Feb 2026 | 13,539 | -661 | $2K | -13.1% | 0.00% | ABS-CBDO |
| 2913 | FNMA GTD MTG PASS THRU CTF | 31415YKQ1 | Feb 2026 | 1,957 | -129 | $2K | -8.7% | 0.00% | ABS-MBS |
| 2914 | GNMA GUARANTEED PASS THRU CERT | 36241L6G6 | Feb 2026 | 1,917 | -123 | $2K | -7.7% | 0.00% | ABS-MBS |
| 2915 | GNMA GUARANTEED PASS THRU CERT | 3620A83N1 | Feb 2026 | 1,894 | -24 | $2K | -3.7% | 0.00% | ABS-MBS |
| 2916 | GNMA GUARANTEED PASS THRU CERT | 36225B6E3 | Feb 2026 | 1,891 | -118 | $2K | -7.5% | 0.00% | ABS-MBS |
| 2917 | GNMA GUARANTEED PASS THRU CERT | 3620ATYD3 | Feb 2026 | 1,886 | -27 | $2K | -3.8% | 0.00% | ABS-MBS |
| 2918 | GNMA GUARANTEED PASS THRU CERT | 36297AEG4 | Feb 2026 | 1,883 | -31 | $2K | -4.0% | 0.00% | ABS-MBS |
| 2919 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | Feb 2026 | 1,966 | -34 | $2K | -3.7% | 0.00% | ABS-MBS |
| 2920 | GNMA GUARANTEED PASS THRU CERT | 36177WTW0 | Feb 2026 | 1,963 | -22 | $2K | -3.4% | 0.00% | ABS-MBS |
| 2921 | FNMA GTD MTG PASS THRU CTF | 31403DH36 | Feb 2026 | 1,800 | -48 | $2K | -4.6% | 0.00% | ABS-MBS |
| 2922 | FNMA GTD MTG PASS THRU CTF | 3138EGKE3 | Feb 2026 | 1,839 | -49 | $2K | -5.2% | 0.00% | ABS-MBS |
| 2923 | FED HOME LOAN MTG CORP - GOLD | 31292HJK1 | Feb 2026 | 1,810 | -110 | $2K | -6.9% | 0.00% | ABS-MBS |
| 2924 | GNMA GUARANTEED PASS THRU CERT | 3620AMJQ6 | Feb 2026 | 1,869 | -31 | $2K | -4.0% | 0.00% | ABS-MBS |
| 2925 | FED HOME LOAN MTG CORP - GOLD | 3129434H3 | Feb 2026 | 1,852 | -22 | $2K | -4.1% | 0.00% | ABS-MBS |
| 2926 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Feb 2026 | 1,782 | -77 | $2K | -5.2% | 0.00% | ABS-MBS |
| 2927 | FED HOME LOAN MTG CORP - GOLD | 3132GDQH8 | Feb 2026 | 1,841 | -25 | $2K | -4.3% | 0.00% | ABS-MBS |
| 2928 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339DTC2 | Feb 2026 | 1,806 | -99 | $2K | -5.2% | 0.00% | ABS-CBDO |
| 2929 | GNMA GUARANTEED PASS THRU CERT | 3620A5MX4 | Feb 2026 | 1,785 | -112 | $2K | -8.1% | 0.00% | ABS-MBS |
| 2930 | FED HOME LOAN MTG CORP - GOLD | 31283HTS4 | Feb 2026 | 1,746 | -96 | $2K | -6.6% | 0.00% | ABS-MBS |
| 2931 | FNMA GTD MTG PASS THRU CTF | 31419KPZ2 | Feb 2026 | 1,839 | -23 | $2K | -4.3% | 0.00% | ABS-MBS |
| 2932 | FNMA GTD MTG PASS THRU CTF | 31409BJ32 | Feb 2026 | 1,783 | -36 | $2K | -4.4% | 0.00% | ABS-MBS |
| 2933 | FNMA GTD MTG PASS THRU CTF | 31401WEM7 | Feb 2026 | 1,757 | -158 | $2K | -9.1% | 0.00% | ABS-MBS |
| 2934 | GNMA GUARANTEED PASS THRU CERT | 36213J4K8 | Feb 2026 | 1,707 | -85 | $2K | -5.8% | 0.00% | ABS-MBS |
| 2935 | GNMA GUARANTEED PASS THRU CERT | 36200NVW8 | Feb 2026 | 1,662 | -62 | $2K | -5.2% | 0.00% | ABS-MBS |
| 2936 | GNMA GUARANTEED PASS THRU CERT | 36296Q2U2 | Feb 2026 | 1,673 | -69 | $2K | -6.4% | 0.00% | ABS-MBS |
| 2937 | GNMA GUARANTEED PASS THRU CERT | 36297GCZ1 | Feb 2026 | 1,710 | -32 | $2K | -4.1% | 0.00% | ABS-MBS |
| 2938 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D7D7 | Feb 2026 | 1,756 | -47 | $2K | -4.2% | 0.00% | ABS-MBS |
| 2939 | GNMA GUARANTEED PASS THRU CERT | 36207LGW2 | Feb 2026 | 1,622 | -83 | $2K | -5.5% | 0.00% | ABS-MBS |
| 2940 | FNMA GTD MTG PASS THRU CTF | 31419J6M5 | Feb 2026 | 1,721 | -27 | $2K | -4.5% | 0.00% | ABS-MBS |
| 2941 | FNMA GTD MTG PASS THRU CTF | 31407XFG1 | Feb 2026 | 1,598 | -30 | $2K | -4.0% | 0.00% | ABS-MBS |
| 2942 | FED HOME LOAN MTG CORP - GOLD | 312940C49 | Feb 2026 | 1,676 | -36 | $2K | -4.5% | 0.00% | ABS-MBS |
| 2943 | FED HOME LOAN MTG CORP - GOLD | 31297TTR4 | Feb 2026 | 1,616 | -45 | $2K | -4.8% | 0.00% | ABS-MBS |
| 2944 | GNMA GUARANTEED PASS THRU CERT | 36200NS85 | Feb 2026 | 1,611 | -46 | $2K | -4.7% | 0.00% | ABS-MBS |
| 2945 | GNMA GUARANTEED PASS THRU CERT | 36201BKE5 | Feb 2026 | 1,596 | -323 | $2K | -17.2% | 0.00% | ABS-MBS |
| 2946 | FNMA GTD MTG PASS THRU CTF | 31384DJC7 | Feb 2026 | 1,568 | -101 | $2K | -7.0% | 0.00% | ABS-MBS |
| 2947 | SEQUOIA MTG TR | 81744FCU9 | Feb 2026 | 1,706 | -191 | $2K | -10.4% | 0.00% | ABS-CBDO |
| 2948 | FED HOME LOAN MTG CORP - GOLD | 3128KMYZ2 | Feb 2026 | 1,503 | -24 | $2K | -3.7% | 0.00% | ABS-MBS |
| 2949 | FNMA GTD MTG PASS THRU CTF | 31412UR44 | Feb 2026 | 1,598 | -22 | $2K | -4.2% | 0.00% | ABS-MBS |
| 2950 | GNMA GUARANTEED PASS THRU CERT | 36202STC2 | Feb 2026 | 1,542 | -66 | $2K | -5.7% | 0.00% | ABS-MBS |
| 2951 | FNMA GTD MTG PASS THRU CTF | 31391QBK9 | Feb 2026 | 1,494 | -57 | $2K | -5.4% | 0.00% | ABS-MBS |
| 2952 | GNMA GUARANTEED PASS THRU CERT | 36295T7J7 | Feb 2026 | 1,464 | -97 | $2K | -8.1% | 0.00% | ABS-MBS |
| 2953 | FNMA GTD MTG PASS THRU CTF | 31400PHL2 | Feb 2026 | 1,425 | -54 | $2K | -4.6% | 0.00% | ABS-MBS |
| 2954 | GNMA GUARANTEED PASS THRU CERT | 36212VS59 | Feb 2026 | 1,462 | -68 | $1K | -5.5% | 0.00% | ABS-MBS |
| 2955 | GNMA GUARANTEED PASS THRU CERT | 36200N4E8 | Feb 2026 | 1,413 | -32 | $1K | -4.0% | 0.00% | ABS-MBS |
| 2956 | FNMA GTD MTG PASS THRU CTF | 31378R3Y3 | Feb 2026 | 1,398 | -154 | $1K | -9.3% | 0.00% | ABS-MBS |
| 2957 | FNMA GTD MTG PASS THRU CTF | 31408DU28 | Feb 2026 | 1,478 | -33 | $1K | -4.5% | 0.00% | ABS-MBS |
| 2958 | GNMA GUARANTEED PASS THRU CERT | 36290SYU9 | Feb 2026 | 1,432 | -44 | $1K | -4.9% | 0.00% | ABS-MBS |
| 2959 | GNMA GUARANTEED PASS THRU CERT | 36213DZ27 | Feb 2026 | 1,414 | -80 | $1K | -6.2% | 0.00% | ABS-MBS |
| 2960 | FNMA GTD MTG PASS THRU CTF | 3138E1HQ3 | Feb 2026 | 1,542 | -26 | $1K | -4.6% | 0.00% | ABS-MBS |
| 2961 | FNMA GTD MTG PASS THRU CTF | 31407MSE6 | Feb 2026 | 1,411 | -28 | $1K | -2.2% | 0.00% | ABS-MBS |
| 2962 | FNMA GTD MTG PASS THRU CTF | 31390DRP1 | Feb 2026 | 1,408 | -48 | $1K | -4.9% | 0.00% | ABS-MBS |
| 2963 | GNMA GUARANTEED PASS THRU CERT | 36176QUS1 | Feb 2026 | 1,429 | -21 | $1K | -3.9% | 0.00% | ABS-MBS |
| 2964 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGPD5 | Feb 2026 | 1,399 | -218 | $1K | -13.9% | 0.00% | ABS-CBDO |
| 2965 | GNMA GUARANTEED PASS THRU CERT | 36225BYU6 | Feb 2026 | 1,400 | -78 | $1K | -6.9% | 0.00% | ABS-MBS |
| 2966 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KVH2 | Feb 2026 | 1,282 | -181 | $1K | -16.2% | 0.00% | ABS-CBDO |
| 2967 | FED HOME LOAN MTG CORP - GOLD | 3128M7UU8 | Feb 2026 | 1,414 | -50 | $1K | -6.1% | 0.00% | ABS-MBS |
| 2968 | FNMA GTD MTG PASS THRU CTF | 31416SVT5 | Feb 2026 | 1,390 | -21 | $1K | -4.1% | 0.00% | ABS-MBS |
| 2969 | FED HOME LOAN MTG CORP - GOLD | 3129414T1 | Feb 2026 | 1,442 | -20 | $1K | -4.3% | 0.00% | ABS-MBS |
| 2970 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EFL8 | Feb 2026 | 1,408 | -38 | $1K | -4.6% | 0.00% | ABS-MBS |
| 2971 | FNMA GTD MTG PASS THRU CTF | 31401KY90 | Feb 2026 | 1,318 | -86 | $1K | -5.5% | 0.00% | ABS-MBS |
| 2972 | FNMA GTD MTG PASS THRU CTF | 31379XP90 | Feb 2026 | 1,311 | -155 | $1K | -10.0% | 0.00% | ABS-MBS |
| 2973 | FED HOME LOAN MTG CORP - GOLD | 31292HP40 | Feb 2026 | 1,332 | -83 | $1K | -6.7% | 0.00% | ABS-MBS |
| 2974 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | Feb 2026 | 1,351 | -28 | $1K | -4.2% | 0.00% | ABS-MBS |
| 2975 | GNMA GUARANTEED PASS THRU CERT | 36290SK42 | Feb 2026 | 1,372 | -53 | $1K | -5.4% | 0.00% | ABS-MBS |
| 2976 | FNMA GTD MTG PASS THRU CTF | 3138A4PM1 | Feb 2026 | 1,394 | -53 | $1K | -6.2% | 0.00% | ABS-MBS |
| 2977 | FED HOME LOAN MTG CORP - GOLD | 31283HXM2 | Feb 2026 | 1,363 | -94 | $1K | -8.2% | 0.00% | ABS-MBS |
| 2978 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Feb 2026 | 29,687 | -2,686 | $1K | -27.4% | 0.00% | ABS-CBDO |
| 2979 | GNMA GUARANTEED PASS THRU CERT | 36176W7H8 | Feb 2026 | 1,455 | -21 | $1K | -3.2% | 0.00% | ABS-MBS |
| 2980 | GNMA GUARANTEED PASS THRU CERT | 36213GWG2 | Feb 2026 | 1,321 | -52 | $1K | -5.0% | 0.00% | ABS-MBS |
| 2981 | GNMA GUARANTEED PASS THRU CERT | 36200WJK8 | Feb 2026 | 1,324 | -123 | $1K | -10.2% | 0.00% | ABS-MBS |
| 2982 | FED HOME LOAN MTG CORP - GOLD | 31297KEH1 | Feb 2026 | 1,341 | -34 | $1K | -4.6% | 0.00% | ABS-MBS |
| 2983 | FED HOME LOAN MTG CORP - GOLD | 3128MJMN7 | Feb 2026 | 1,359 | -42 | $1K | -5.7% | 0.00% | ABS-MBS |
| 2984 | GNMA GUARANTEED PASS THRU CERT | 36200MPF4 | Feb 2026 | 1,330 | -53 | $1K | -5.5% | 0.00% | ABS-MBS |
| 2985 | FNMA GTD MTG PASS THRU CTF | 31416TBZ1 | Feb 2026 | 1,348 | -24 | $1K | -4.4% | 0.00% | ABS-MBS |
| 2986 | GNMA GUARANTEED PASS THRU CERT | 36213S3Q6 | Feb 2026 | 1,291 | -51 | $1K | -5.0% | 0.00% | ABS-MBS |
| 2987 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGXF9 | Feb 2026 | 1,254 | -14 | $1K | -1.6% | 0.00% | ABS-MBS |
| 2988 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX76 | Feb 2026 | 1,391 | -38 | $1K | -4.9% | 0.00% | ABS-MBS |
| 2989 | FNMA GTD MTG PASS THRU CTF | 31408XB74 | Feb 2026 | 1,250 | -24 | $1K | -4.0% | 0.00% | ABS-MBS |
| 2990 | GNMA GUARANTEED PASS THRU CERT | 36295AJT3 | Feb 2026 | 1,273 | -17 | $1K | -3.7% | 0.00% | ABS-MBS |
| 2991 | GNMA GUARANTEED PASS THRU CERT | 36213VWV6 | Feb 2026 | 1,242 | -65 | $1K | -6.0% | 0.00% | ABS-MBS |
| 2992 | GNMA GUARANTEED PASS THRU CERT | 36213VTY4 | Feb 2026 | 1,238 | -44 | $1K | -4.7% | 0.00% | ABS-MBS |
| 2993 | FED HOME LOAN MTG CORP - GOLD | 3132GFTA5 | Feb 2026 | 1,261 | -122 | $1K | -10.7% | 0.00% | ABS-MBS |
| 2994 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Feb 2026 | 1,243 | -29 | $1K | -2.7% | 0.00% | ABS-MBS |
| 2995 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNN2 | Feb 2026 | 1,249 | -92 | $1K | -6.9% | 0.00% | ABS-CBDO |
| 2996 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCUL8 | Feb 2026 | 7,920 | -455 | $1K | -10.9% | 0.00% | ABS-CBDO |
| 2997 | FED HOME LOAN MTG CORP - GOLD | 312941NQ6 | Feb 2026 | 1,237 | -76 | $1K | -8.3% | 0.00% | ABS-MBS |
| 2998 | FNMA GTD MTG PASS THRU CTF | 31406YZX1 | Feb 2026 | 1,207 | -31 | $1K | -4.3% | 0.00% | ABS-MBS |
| 2999 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | Feb 2026 | 107,647 | -35,656 | $1K | -40.5% | 0.00% | ABS-CBDO |
| 3000 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Feb 2026 | 1,194 | -117 | $1K | -8.8% | 0.00% | ABS-MBS |
| 3001 | FNMA GTD MTG PASS THRU CTF | 31391QDM3 | Feb 2026 | 1,215 | -39 | $1K | -4.9% | 0.00% | ABS-MBS |
| 3002 | GNMA GUARANTEED PASS THRU CERT | 36212CRL7 | Feb 2026 | 1,204 | -53 | $1K | -5.3% | 0.00% | ABS-MBS |
| 3003 | GNMA GUARANTEED PASS THRU CERT | 36296U6W5 | Feb 2026 | 1,194 | -17 | $1K | -3.7% | 0.00% | ABS-MBS |
| 3004 | GNMA GUARANTEED PASS THRU CERT | 3620A9VX6 | Feb 2026 | 1,218 | -33 | $1K | -4.9% | 0.00% | ABS-MBS |
| 3005 | GNMA GUARANTEED PASS THRU CERT | 36291E7J4 | Feb 2026 | 1,153 | -47 | $1K | -5.8% | 0.00% | ABS-MBS |
| 3006 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGPP6 | Feb 2026 | 1,133 | -22 | $1K | -2.8% | 0.00% | ABS-MBS |
| 3007 | FED HOME LOAN MTG CORP - GOLD | 31297YK84 | Feb 2026 | 1,123 | -79 | $1K | -7.3% | 0.00% | ABS-MBS |
| 3008 | FNMA GTD MTG PASS THRU CTF | 3138AAXE6 | Feb 2026 | 1,140 | -88 | $1K | -8.4% | 0.00% | ABS-MBS |
| 3009 | GNMA GUARANTEED PASS THRU CERT | 36200T2Z0 | Feb 2026 | 1,113 | -86 | $1K | -7.8% | 0.00% | ABS-MBS |
| 3010 | GNMA GUARANTEED PASS THRU CERT | 36201VH70 | Feb 2026 | 1,096 | -31 | $1K | -4.6% | 0.00% | ABS-MBS |
| 3011 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJB3 | Feb 2026 | 8,677 | -409 | $1K | -12.6% | 0.00% | ABS-CBDO |
| 3012 | GNMA GUARANTEED PASS THRU CERT | 36213J4L6 | Feb 2026 | 1,088 | -42 | $1K | -4.9% | 0.00% | ABS-MBS |
| 3013 | GNMA GUARANTEED PASS THRU CERT | 36211KNK6 | Feb 2026 | 1,094 | -92 | $1K | -8.3% | 0.00% | ABS-MBS |
| 3014 | FED HOME LOAN MTG CORP - GOLD | 312946SE7 | Feb 2026 | 1,105 | -103 | $1K | -9.1% | 0.00% | ABS-MBS |
| 3015 | FNMA GTD MTG PASS THRU CTF | 31410YWC4 | Feb 2026 | 1,052 | -21 | $1K | -4.0% | 0.00% | ABS-MBS |
| 3016 | GNMA GUARANTEED PASS THRU CERT | 36200TKN7 | Feb 2026 | 1,066 | -42 | $1K | -5.0% | 0.00% | ABS-MBS |
| 3017 | FNMA GTD MTG PASS THRU CTF | 31390ETV4 | Feb 2026 | 1,026 | -48 | $1K | -3.9% | 0.00% | ABS-MBS |
| 3018 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Feb 2026 | 1,016 | -51 | $1K | -4.9% | 0.00% | ABS-MBS |
| 3019 | FNMA GTD MTG PASS THRU CTF | 31407T5S5 | Feb 2026 | 1,022 | -21 | $1K | -4.1% | 0.00% | ABS-MBS |
| 3020 | GNMA GUARANTEED PASS THRU CERT | 36201QLP6 | Feb 2026 | 1,020 | -34 | $1K | -4.5% | 0.00% | ABS-MBS |
| 3021 | GNMA GUARANTEED PASS THRU CERT | 36230RTF3 | Feb 2026 | 1,052 | -13 | $1K | -3.7% | 0.00% | ABS-MBS |
| 3022 | FNMA GTD MTG PASS THRU CTF | 31406KMX5 | Feb 2026 | 994 | -48 | $1K | -6.0% | 0.00% | ABS-MBS |
| 3023 | FNMA GTD MTG PASS THRU CTF | 31403CUZ2 | Feb 2026 | 988 | -30 | $1K | -4.7% | 0.00% | ABS-MBS |
| 3024 | GNMA GUARANTEED PASS THRU CERT | 36291Q2R4 | Feb 2026 | 971 | -23 | $1K | -4.1% | 0.00% | ABS-MBS |
| 3025 | GNMA GUARANTEED PASS THRU CERT | 36201FU62 | Feb 2026 | 989 | -41 | $1K | -5.2% | 0.00% | ABS-MBS |
| 3026 | GNMA GUARANTEED PASS THRU CERT | 36211NPC6 | Feb 2026 | 984 | -69 | $1K | -7.3% | 0.00% | ABS-MBS |
| 3027 | FNMA GTD MTG PASS THRU CTF | 31403QMV9 | Feb 2026 | 982 | -26 | $1K | -2.8% | 0.00% | ABS-MBS |
| 3028 | GNMA GUARANTEED PASS THRU CERT | 3620AKT97 | Feb 2026 | 993 | -163 | $1K | -15.7% | 0.00% | ABS-MBS |
| 3029 | GNMA GUARANTEED PASS THRU CERT | 36176DHH9 | Feb 2026 | 1,005 | -24 | $993 | -4.7% | 0.00% | ABS-MBS |
| 3030 | FED HOME LOAN MTG CORP - GOLD | 3129342K7 | Feb 2026 | 997 | -18 | $986 | -4.5% | 0.00% | ABS-MBS |
| 3031 | GNMA GUARANTEED PASS THRU CERT | 36200N6N6 | Feb 2026 | 952 | -40 | $983 | -5.7% | 0.00% | ABS-MBS |
| 3032 | FED HOME LOAN MTG CORP - GOLD | 31297P2R1 | Feb 2026 | 975 | -59 | $982 | -7.3% | 0.00% | ABS-MBS |
| 3033 | FNMA GTD MTG PASS THRU CTF | 31407SFD9 | Feb 2026 | 920 | -23 | $951 | -4.4% | 0.00% | ABS-MBS |
| 3034 | FNMA GTD MTG PASS THRU CTF | 31407HF84 | Feb 2026 | 907 | -18 | $950 | -3.9% | 0.00% | ABS-MBS |
| 3035 | FED HOME LOAN MTG CORP - GOLD | 31283HUA1 | Feb 2026 | 921 | -63 | $945 | -7.8% | 0.00% | ABS-MBS |
| 3036 | GNMA GUARANTEED PASS THRU CERT | 36208XVY4 | Feb 2026 | 924 | -105 | $936 | -10.6% | 0.00% | ABS-MBS |
| 3037 | FED HOME LOAN MTG CORP - GOLD | 3128KLR66 | Feb 2026 | 898 | -134 | $933 | -13.0% | 0.00% | ABS-MBS |
| 3038 | FNMA GTD MTG PASS THRU CTF | 31418XLE6 | Feb 2026 | 967 | -12 | $909 | -4.3% | 0.00% | ABS-MBS |
| 3039 | GNMA GUARANTEED PASS THRU CERT | 36291BZC4 | Feb 2026 | 900 | -26 | $908 | -4.7% | 0.00% | ABS-MBS |
| 3040 | FNMA GTD MTG PASS THRU CTF | 31383DXP3 | Feb 2026 | 853 | -105 | $901 | -10.4% | 0.00% | ABS-MBS |
| 3041 | FNMA GTD MTG PASS THRU CTF | 31408DGG3 | Feb 2026 | 870 | -29 | $895 | -4.9% | 0.00% | ABS-MBS |
| 3042 | GNMA GUARANTEED PASS THRU CERT | 3620A5SZ3 | Feb 2026 | 863 | -23 | $894 | -4.7% | 0.00% | ABS-MBS |
| 3043 | FED HOME LOAN MTG CORP - GOLD | 3128L1GA2 | Feb 2026 | 883 | -24 | $891 | -4.8% | 0.00% | ABS-MBS |
| 3044 | FNMA GTD MTG PASS THRU CTF | 31400BH66 | Feb 2026 | 876 | -126 | $883 | -13.3% | 0.00% | ABS-MBS |
| 3045 | FED HOME LOAN MTG CORP - GOLD | 31297RXG7 | Feb 2026 | 875 | -26 | $883 | -5.0% | 0.00% | ABS-MBS |
| 3046 | GNMA GUARANTEED PASS THRU CERT | 36209GSB4 | Feb 2026 | 860 | -33 | $882 | -4.9% | 0.00% | ABS-MBS |
| 3047 | GNMA GUARANTEED PASS THRU CERT | 3620AASQ2 | Feb 2026 | 859 | -35 | $868 | -6.3% | 0.00% | ABS-MBS |
| 3048 | FNMA GTD MTG PASS THRU CTF | 31384LXP4 | Feb 2026 | 821 | -57 | $867 | -5.9% | 0.00% | ABS-MBS |
| 3049 | FNMA GTD MTG PASS THRU CTF | 31407HAK2 | Feb 2026 | 825 | -21 | $852 | -4.4% | 0.00% | ABS-MBS |
| 3050 | GNMA GUARANTEED PASS THRU CERT | 36200A3J6 | Feb 2026 | 838 | -19 | $847 | -4.3% | 0.00% | ABS-MBS |
| 3051 | GNMA GUARANTEED PASS THRU CERT | 36209MUU6 | Feb 2026 | 829 | -95 | $845 | -10.8% | 0.00% | ABS-MBS |
| 3052 | GNMA GUARANTEED PASS THRU CERT | 36213MWF1 | Feb 2026 | 819 | -43 | $838 | -6.0% | 0.00% | ABS-MBS |
| 3053 | FNMA GTD MTG PASS THRU CTF | 31408F5Z8 | Feb 2026 | 836 | -54 | $833 | -7.2% | 0.00% | ABS-MBS |
| 3054 | FNMA GTD MTG PASS THRU CTF | 31386HCU3 | Feb 2026 | 794 | -37 | $830 | -5.7% | 0.00% | ABS-MBS |
| 3055 | FNMA GTD MTG PASS THRU CTF | 31389FXP2 | Feb 2026 | 782 | -31 | $827 | -3.8% | 0.00% | ABS-MBS |
| 3056 | GNMA GUARANTEED PASS THRU CERT | 36212NTV9 | Feb 2026 | 797 | -33 | $816 | -5.1% | 0.00% | ABS-MBS |
| 3057 | FED HOME LOAN MTG CORP - GOLD | 3128KDFJ9 | Feb 2026 | 805 | -824 | $812 | -51.7% | 0.00% | ABS-MBS |
| 3058 | GNMA GUARANTEED PASS THRU CERT | 36209DSA3 | Feb 2026 | 792 | -32 | $811 | -5.1% | 0.00% | ABS-MBS |
| 3059 | FNMA GTD MTG PASS THRU CTF | 31407QFV3 | Feb 2026 | 773 | -21 | $798 | -4.6% | 0.00% | ABS-MBS |
| 3060 | FNMA GTD MTG PASS THRU CTF | 31371LHK8 | Feb 2026 | 793 | -31 | $788 | -5.6% | 0.00% | ABS-MBS |
| 3061 | FNMA GTD MTG PASS THRU CTF | 31412PG70 | Feb 2026 | 790 | -21 | $782 | -5.2% | 0.00% | ABS-MBS |
| 3062 | GNMA GUARANTEED PASS THRU CERT | 36291BTQ0 | Feb 2026 | 754 | -21 | $772 | -4.7% | 0.00% | ABS-MBS |
| 3063 | FED HOME LOAN MTG CORP - GOLD | 31293R5M9 | Feb 2026 | 746 | -86 | $762 | -10.7% | 0.00% | ABS-MBS |
| 3064 | FNMA GTD MTG PASS THRU CTF | 31371MHK6 | Feb 2026 | 725 | -17 | $750 | -4.3% | 0.00% | ABS-MBS |
| 3065 | FNMA GTD MTG PASS THRU CTF | 31374TLX5 | Feb 2026 | 705 | -118 | $745 | -13.7% | 0.00% | ABS-MBS |
| 3066 | FNMA GTD MTG PASS THRU CTF | 31390J6F3 | Feb 2026 | 703 | -23 | $743 | -3.8% | 0.00% | ABS-MBS |
| 3067 | FNMA GTD MTG PASS THRU CTF | 31389DG43 | Feb 2026 | 703 | -158 | $743 | -17.9% | 0.00% | ABS-MBS |
| 3068 | FED HOME LOAN MTG CORP - GOLD | 312938HW6 | Feb 2026 | 741 | -14 | $733 | -4.6% | 0.00% | ABS-MBS |
| 3069 | FNMA GTD MTG PASS THRU CTF | 31359PQC3 | Feb 2026 | 718 | -467 | $725 | -39.6% | 0.00% | ABS-CBDO |
| 3070 | GNMA GUARANTEED PASS THRU CERT | 36212VTQ2 | Feb 2026 | 708 | -31 | $725 | -5.3% | 0.00% | ABS-MBS |
| 3071 | GNMA GUARANTEED PASS THRU CERT | 36241KXY9 | Feb 2026 | 707 | -27 | $724 | -5.7% | 0.00% | ABS-MBS |
| 3072 | FED HOME LOAN MTG CORP - GOLD | 31297SW84 | Feb 2026 | 716 | -40 | $722 | -7.4% | 0.00% | ABS-MBS |
| 3073 | GNMA GUARANTEED PASS THRU CERT | 36200RLL4 | Feb 2026 | 696 | -291 | $714 | -30.4% | 0.00% | ABS-MBS |
| 3074 | FNMA GTD MTG PASS THRU CTF | 31411WNZ6 | Feb 2026 | 679 | -10 | $713 | -3.7% | 0.00% | ABS-MBS |
| 3075 | GNMA GUARANTEED PASS THRU CERT | 36213E2G0 | Feb 2026 | 696 | -808 | $710 | -54.4% | 0.00% | ABS-MBS |
| 3076 | GNMA GUARANTEED PASS THRU CERT | 36201FUY1 | Feb 2026 | 690 | -25 | $708 | -4.7% | 0.00% | ABS-MBS |
| 3077 | FNMA GTD MTG PASS THRU CTF | 31404QSP5 | Feb 2026 | 685 | -58 | $682 | -9.3% | 0.00% | ABS-MBS |
| 3078 | FNMA GTD MTG PASS THRU CTF | 31371KQ87 | Feb 2026 | 645 | -40 | $682 | -6.0% | 0.00% | ABS-MBS |
| 3079 | FNMA GTD MTG PASS THRU CTF | 31406ETC8 | Feb 2026 | 684 | -17 | $679 | -4.6% | 0.00% | ABS-MBS |
| 3080 | GNMA GUARANTEED PASS THRU CERT | 36291FBJ6 | Feb 2026 | 658 | -16 | $674 | -4.3% | 0.00% | ABS-MBS |
| 3081 | GNMA GUARANTEED PASS THRU CERT | 36210EHM4 | Feb 2026 | 650 | -27 | $674 | -5.2% | 0.00% | ABS-MBS |
| 3082 | GNMA GUARANTEED PASS THRU CERT | 36213VWM6 | Feb 2026 | 647 | -43 | $661 | -7.2% | 0.00% | ABS-MBS |
| 3083 | FNMA GTD MTG PASS THRU CTF | 31400QU68 | Feb 2026 | 643 | -37 | $653 | -6.9% | 0.00% | ABS-MBS |
| 3084 | FED HOME LOAN MTG CORP - GOLD | 31292HJ70 | Feb 2026 | 635 | -29 | $650 | -5.7% | 0.00% | ABS-MBS |
| 3085 | FED HOME LOAN MTG CORP - GOLD | 31297RYP6 | Feb 2026 | 645 | -87 | $650 | -13.8% | 0.00% | ABS-MBS |
| 3086 | FNMA GTD MTG PASS THRU CTF | 31384VP48 | Feb 2026 | 611 | -71 | $630 | -11.1% | 0.00% | ABS-MBS |
| 3087 | FED HOME LOAN MTG CORP - GOLD | 31293HYQ0 | Feb 2026 | 602 | -72 | $614 | -11.1% | 0.00% | ABS-MBS |
| 3088 | GNMA GUARANTEED PASS THRU CERT | 36295SB54 | Feb 2026 | 591 | -21 | $610 | -5.3% | 0.00% | ABS-MBS |
| 3089 | FNMA GTD MTG PASS THRU CTF | 31407HAS5 | Feb 2026 | 584 | -11 | $605 | -4.0% | 0.00% | ABS-MBS |
| 3090 | GNMA GUARANTEED PASS THRU CERT | 36212BQD8 | Feb 2026 | 585 | -25 | $599 | -5.2% | 0.00% | ABS-MBS |
| 3091 | FNMA GTD MTG PASS THRU CTF | 31408FYD5 | Feb 2026 | 576 | -17 | $598 | -4.7% | 0.00% | ABS-MBS |
| 3092 | FED HOME LOAN MTG CORP - GOLD | 3132GRFB2 | Feb 2026 | 617 | -7 | $597 | -4.1% | 0.00% | ABS-MBS |
| 3093 | FED HOME LOAN MTG CORP - GOLD | 31296PHP0 | Feb 2026 | 588 | -21 | $592 | -5.3% | 0.00% | ABS-MBS |
| 3094 | GNMA GUARANTEED PASS THRU CERT | 36211QX97 | Feb 2026 | 576 | -38 | $587 | -6.8% | 0.00% | ABS-MBS |
| 3095 | GNMA GUARANTEED PASS THRU CERT | 36201GZR9 | Feb 2026 | 557 | -18 | $573 | -4.5% | 0.00% | ABS-MBS |
| 3096 | FED HOME LOAN MTG CORP - GOLD | 31287LNP3 | Feb 2026 | 545 | -30 | $568 | -6.2% | 0.00% | ABS-MBS |
| 3097 | GNMA GUARANTEED PASS THRU CERT | 36212FWA8 | Feb 2026 | 542 | -25 | $554 | -5.5% | 0.00% | ABS-MBS |
| 3098 | GNMA GUARANTEED PASS THRU CERT | 36292L6J8 | Feb 2026 | 549 | -41 | $553 | -8.0% | 0.00% | ABS-MBS |
| 3099 | GNMA GUARANTEED PASS THRU CERT | 36201FPU5 | Feb 2026 | 536 | -19 | $550 | -4.7% | 0.00% | ABS-MBS |
| 3100 | FNMA GTD MTG PASS THRU CTF | 31376JS59 | Feb 2026 | 529 | -41 | $545 | -7.9% | 0.00% | ABS-MBS |
| 3101 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | Feb 2026 | 530 | -38 | $541 | -7.4% | 0.00% | ABS-MBS |
| 3102 | GNMA GUARANTEED PASS THRU CERT | 36201FKS5 | Feb 2026 | 525 | -18 | $539 | -4.6% | 0.00% | ABS-MBS |
| 3103 | FNMA GTD MTG PASS THRU CTF | 31383QW34 | Feb 2026 | 518 | -40 | $534 | -8.0% | 0.00% | ABS-MBS |
| 3104 | GNMA GUARANTEED PASS THRU CERT | 36290QUJ2 | Feb 2026 | 530 | -36 | $534 | -7.7% | 0.00% | ABS-MBS |
| 3105 | GNMA GUARANTEED PASS THRU CERT | 36291SYT1 | Feb 2026 | 512 | -30 | $533 | -6.1% | 0.00% | ABS-MBS |
| 3106 | FNMA GTD MTG PASS THRU CTF | 31371MDV6 | Feb 2026 | 508 | -10 | $532 | -4.0% | 0.00% | ABS-MBS |
| 3107 | GNMA GUARANTEED PASS THRU CERT | 36212CDM0 | Feb 2026 | 511 | -21 | $523 | -5.1% | 0.00% | ABS-MBS |
| 3108 | FNMA GTD MTG PASS THRU CTF | 31379JDE3 | Feb 2026 | 518 | -155 | $522 | -23.4% | 0.00% | ABS-MBS |
| 3109 | FED HOME LOAN MTG CORP - GOLD | 31297APH1 | Feb 2026 | 515 | -43 | $519 | -9.3% | 0.00% | ABS-MBS |
| 3110 | GNMA GUARANTEED PASS THRU CERT | 36209W5W8 | Feb 2026 | 508 | -53 | $519 | -10.0% | 0.00% | ABS-MBS |
| 3111 | FNMA GTD MTG PASS THRU CTF | 31390KP36 | Feb 2026 | 489 | -16 | $516 | -3.8% | 0.00% | ABS-MBS |
| 3112 | GNMA GUARANTEED PASS THRU CERT | 36201FSS7 | Feb 2026 | 504 | -29 | $514 | -6.2% | 0.00% | ABS-MBS |
| 3113 | FNMA GTD MTG PASS THRU CTF | 31407MMS1 | Feb 2026 | 496 | -16 | $512 | -5.0% | 0.00% | ABS-MBS |
| 3114 | GNMA GUARANTEED PASS THRU CERT | 36213XEZ3 | Feb 2026 | 498 | -25 | $510 | -5.7% | 0.00% | ABS-MBS |
| 3115 | FNMA GTD MTG PASS THRU CTF | 31390DNW0 | Feb 2026 | 474 | -16 | $501 | -3.8% | 0.00% | ABS-MBS |
| 3116 | GNMA GUARANTEED PASS THRU CERT | 36201FZD2 | Feb 2026 | 489 | -47 | $500 | -9.7% | 0.00% | ABS-MBS |
| 3117 | GNMA GUARANTEED PASS THRU CERT | 36213JU86 | Feb 2026 | 486 | -748 | $498 | -61.1% | 0.00% | ABS-MBS |
| 3118 | GNMA GUARANTEED PASS THRU CERT | 36241KTR9 | Feb 2026 | 477 | -8 | $488 | -3.9% | 0.00% | ABS-MBS |
| 3119 | FEDERAL NAT MTG ASN GTD REM PA | 31392JY37 | Feb 2026 | 5,141 | -199 | $475 | -15.8% | 0.00% | ABS-CBDO |
| 3120 | GNMA GUARANTEED PASS THRU CERT | 36207WGS7 | Feb 2026 | 468 | -78 | $474 | -14.6% | 0.00% | ABS-MBS |
| 3121 | GNMA GUARANTEED PASS THRU CERT | 36210T6H4 | Feb 2026 | 465 | -42 | $472 | -8.8% | 0.00% | ABS-MBS |
| 3122 | FNMA GTD MTG PASS THRU CTF | 31379AWX9 | Feb 2026 | 465 | -89 | $471 | -16.4% | 0.00% | ABS-MBS |
| 3123 | FNMA GTD MTG PASS THRU CTF | 31407PV88 | Feb 2026 | 445 | -9 | $460 | -4.1% | 0.00% | ABS-MBS |
| 3124 | FED HOME LOAN MTG CORP - GOLD | 312938F24 | Feb 2026 | 462 | -13 | $458 | -5.3% | 0.00% | ABS-MBS |
| 3125 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Feb 2026 | 448 | -81 | $453 | -15.6% | 0.00% | ABS-MBS |
| 3126 | FNMA GTD MTG PASS THRU CTF | 31404HLC1 | Feb 2026 | 426 | -118 | $451 | -21.1% | 0.00% | ABS-MBS |
| 3127 | GNMA GUARANTEED PASS THRU CERT | 36208RGC2 | Feb 2026 | 441 | -78 | $446 | -15.3% | 0.00% | ABS-MBS |
| 3128 | GNMA GUARANTEED PASS THRU CERT | 36200QK29 | Feb 2026 | 432 | -15 | $444 | -4.7% | 0.00% | ABS-MBS |
| 3129 | FNMA GTD MTG PASS THRU CTF | 31384Q6P3 | Feb 2026 | 420 | -30 | $444 | -6.1% | 0.00% | ABS-MBS |
| 3130 | GNMA GUARANTEED PASS THRU CERT | 36209BUG1 | Feb 2026 | 434 | -44 | $443 | -9.8% | 0.00% | ABS-MBS |
| 3131 | GS MTG SECS TR 2015-GC34 | 36250VAF9 | Feb 2026 | 763,794 | -434,978 | $437 | +885.1% | 0.00% | ABS-MBS |
| 3132 | FNMA GTD MTG PASS THRU CTF | 31377K3J2 | Feb 2026 | 429 | -119 | $432 | -22.1% | 0.00% | ABS-MBS |
| 3133 | FNMA GTD MTG PASS THRU CTF | 31402N4E5 | Feb 2026 | 433 | -46 | $431 | -10.9% | 0.00% | ABS-MBS |
| 3134 | GNMA GUARANTEED PASS THRU CERT | 36213BRH7 | Feb 2026 | 420 | -17 | $430 | -5.1% | 0.00% | ABS-MBS |
| 3135 | GNMA GUARANTEED PASS THRU CERT | 36210BSD8 | Feb 2026 | 421 | -32 | $428 | -7.5% | 0.00% | ABS-MBS |
| 3136 | GNMA GUARANTEED PASS THRU CERT | 36213JUY9 | Feb 2026 | 415 | -16 | $425 | -5.0% | 0.00% | ABS-MBS |
| 3137 | FNMA GTD MTG PASS THRU CTF | 31407YEG0 | Feb 2026 | 409 | -8 | $423 | -4.0% | 0.00% | ABS-MBS |
| 3138 | GNMA GUARANTEED PASS THRU CERT | 36210C6C2 | Feb 2026 | 415 | -28 | $422 | -6.9% | 0.00% | ABS-MBS |
| 3139 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | Feb 2026 | 405 | -34 | $421 | -8.7% | 0.00% | ABS-MBS |
| 3140 | GNMA GUARANTEED PASS THRU CERT | 36291GYQ3 | Feb 2026 | 401 | -18 | $409 | -6.0% | 0.00% | ABS-MBS |
| 3141 | GNMA GUARANTEED PASS THRU CERT | 36200NKA8 | Feb 2026 | 400 | -12 | $409 | -4.9% | 0.00% | ABS-MBS |
| 3142 | FED HOME LOAN MTG CORP - GOLD | 31297R6J1 | Feb 2026 | 405 | -9 | $409 | -4.3% | 0.00% | ABS-MBS |
| 3143 | GNMA GUARANTEED PASS THRU CERT | 36208QBD7 | Feb 2026 | 404 | -67 | $407 | -14.5% | 0.00% | ABS-MBS |
| 3144 | FNMA GTD MTG PASS THRU CTF | 31388UFT2 | Feb 2026 | 382 | -46 | $403 | -10.6% | 0.00% | ABS-MBS |
| 3145 | GNMA GUARANTEED PASS THRU CERT | 36200R5X6 | Feb 2026 | 394 | -52 | $398 | -12.0% | 0.00% | ABS-MBS |
| 3146 | GNMA GUARANTEED PASS THRU CERT | 36201YN93 | Feb 2026 | 383 | -47 | $391 | -12.4% | 0.00% | ABS-MBS |
| 3147 | FNMA GTD MTG PASS THRU CTF | 31374TDW6 | Feb 2026 | 368 | -56 | $389 | -12.7% | 0.00% | ABS-MBS |
| 3148 | GNMA GUARANTEED PASS THRU CERT | 36201CVW1 | Feb 2026 | 374 | -12 | $384 | -4.5% | 0.00% | ABS-MBS |
| 3149 | FNMA GTD MTG PASS THRU CTF | 31406AZV7 | Feb 2026 | 386 | -30 | $384 | -9.1% | 0.00% | ABS-MBS |
| 3150 | FNMA GTD MTG PASS THRU CTF | 31383KZD2 | Feb 2026 | 361 | -25 | $381 | -5.9% | 0.00% | ABS-MBS |
| 3151 | GNMA GUARANTEED PASS THRU CERT | 36208JV41 | Feb 2026 | 374 | -66 | $379 | -15.4% | 0.00% | ABS-MBS |
| 3152 | FNMA GTD MTG PASS THRU CTF | 31403DJU4 | Feb 2026 | 360 | -15 | $375 | -5.8% | 0.00% | ABS-MBS |
| 3153 | GNMA GUARANTEED PASS THRU CERT | 36213FZA4 | Feb 2026 | 366 | -22 | $375 | -6.7% | 0.00% | ABS-MBS |
| 3154 | FNMA GTD MTG PASS THRU CTF | 31408GBA4 | Feb 2026 | 358 | -8 | $374 | -4.0% | 0.00% | ABS-MBS |
| 3155 | GNMA GUARANTEED PASS THRU CERT | 36209LMH6 | Feb 2026 | 366 | -22 | $374 | -6.4% | 0.00% | ABS-MBS |
| 3156 | GNMA GUARANTEED PASS THRU CERT | 36210FM29 | Feb 2026 | 363 | -37 | $368 | -9.7% | 0.00% | ABS-MBS |
| 3157 | FED HOME LOAN MTG CORP - GOLD | 31283HSW6 | Feb 2026 | 351 | -20 | $365 | -6.4% | 0.00% | ABS-MBS |
| 3158 | FNMA GTD MTG PASS THRU CTF | 31389YU41 | Feb 2026 | 345 | -20 | $365 | -5.6% | 0.00% | ABS-MBS |
| 3159 | GNMA GUARANTEED PASS THRU CERT | 36203M4K3 | Feb 2026 | 360 | -80 | $364 | -18.4% | 0.00% | ABS-MBS |
| 3160 | GNMA GUARANTEED PASS THRU CERT | 36208YQR3 | Feb 2026 | 357 | -48 | $361 | -12.3% | 0.00% | ABS-MBS |
| 3161 | FNMA GTD MTG PASS THRU CTF | 31407HDC7 | Feb 2026 | 348 | -8 | $360 | -4.2% | 0.00% | ABS-MBS |
| 3162 | FNMA GTD MTG PASS THRU CTF | 31380VZK5 | Feb 2026 | 355 | -72 | $359 | -17.2% | 0.00% | ABS-MBS |
| 3163 | FNMA GTD MTG PASS THRU CTF | 31371MDU8 | Feb 2026 | 347 | -12 | $359 | -5.3% | 0.00% | ABS-MBS |
| 3164 | FNMA GTD MTG PASS THRU CTF | 31375DBF9 | Feb 2026 | 336 | -47 | $355 | -11.7% | 0.00% | ABS-MBS |
| 3165 | GNMA GUARANTEED PASS THRU CERT | 36201T6Z5 | Feb 2026 | 345 | -14 | $354 | -5.1% | 0.00% | ABS-MBS |
| 3166 | GNMA GUARANTEED PASS THRU CERT | 36210EAL3 | Feb 2026 | 347 | -29 | $352 | -8.3% | 0.00% | ABS-MBS |
| 3167 | FED HOME LOAN MTG CORP - GOLD | 3128CUKL9 | Feb 2026 | 351 | -437 | $351 | -55.6% | 0.00% | ABS-MBS |
| 3168 | FNMA GTD MTG PASS THRU CTF | 31386QSH5 | Feb 2026 | 336 | -16 | $351 | -5.9% | 0.00% | ABS-MBS |
| 3169 | GNMA GUARANTEED PASS THRU CERT | 36209MU93 | Feb 2026 | 347 | -53 | $350 | -13.6% | 0.00% | ABS-MBS |
| 3170 | FNMA GTD MTG PASS THRU CTF | 31378D7H7 | Feb 2026 | 343 | -62 | $348 | -15.7% | 0.00% | ABS-MBS |
| 3171 | GNMA GUARANTEED PASS THRU CERT | 36213PKC4 | Feb 2026 | 338 | -14 | $346 | -5.2% | 0.00% | ABS-MBS |
| 3172 | GNMA GUARANTEED PASS THRU CERT | 36291T2P2 | Feb 2026 | 328 | -27 | $341 | -7.5% | 0.00% | ABS-MBS |
| 3173 | FNMA GTD MTG PASS THRU CTF | 31380MAU0 | Feb 2026 | 319 | -35 | $337 | -9.3% | 0.00% | ABS-MBS |
| 3174 | GNMA GUARANTEED PASS THRU CERT | 36208T5S5 | Feb 2026 | 333 | -44 | $337 | -12.1% | 0.00% | ABS-MBS |
| 3175 | GNMA GUARANTEED PASS THRU CERT | 36201Q3Q4 | Feb 2026 | 323 | -11 | $332 | -4.6% | 0.00% | ABS-MBS |
| 3176 | GNMA GUARANTEED PASS THRU CERT | 36213PTT8 | Feb 2026 | 325 | -20 | $331 | -6.6% | 0.00% | ABS-MBS |
| 3177 | GNMA GUARANTEED PASS THRU CERT | 36225BYA0 | Feb 2026 | 323 | -18 | $331 | -6.3% | 0.00% | ABS-MBS |
| 3178 | GNMA GUARANTEED PASS THRU CERT | 36208SDQ2 | Feb 2026 | 325 | -28 | $331 | -8.4% | 0.00% | ABS-MBS |
| 3179 | GNMA GUARANTEED PASS THRU CERT | 36290QUC7 | Feb 2026 | 328 | -10 | $331 | -4.7% | 0.00% | ABS-MBS |
| 3180 | GNMA GUARANTEED PASS THRU CERT | 36213XAB0 | Feb 2026 | 319 | -13 | $327 | -5.0% | 0.00% | ABS-MBS |
| 3181 | GNMA GUARANTEED PASS THRU CERT | 36202UEP4 | Feb 2026 | 319 | -9 | $327 | -4.6% | 0.00% | ABS-MBS |
| 3182 | FNMA GTD MTG PASS THRU CTF | 31390HRU1 | Feb 2026 | 309 | -9 | $326 | -3.9% | 0.00% | ABS-MBS |
| 3183 | GNMA GUARANTEED PASS THRU CERT | 36213JQU2 | Feb 2026 | 315 | -15 | $323 | -5.5% | 0.00% | ABS-MBS |
| 3184 | GNMA GUARANTEED PASS THRU CERT | 36208DUH6 | Feb 2026 | 319 | -42 | $322 | -11.9% | 0.00% | ABS-MBS |
| 3185 | GNMA GUARANTEED PASS THRU CERT | 36201NFP0 | Feb 2026 | 317 | -36 | $322 | -10.7% | 0.00% | ABS-MBS |
| 3186 | GNMA GUARANTEED PASS THRU CERT | 36201QYB3 | Feb 2026 | 313 | -16 | $320 | -5.7% | 0.00% | ABS-MBS |
| 3187 | GNMA GUARANTEED PASS THRU CERT | 36213NP42 | Feb 2026 | 312 | -12 | $320 | -5.0% | 0.00% | ABS-MBS |
| 3188 | GNMA GUARANTEED PASS THRU CERT | 36208YPD5 | Feb 2026 | 317 | -51 | $320 | -14.1% | 0.00% | ABS-MBS |
| 3189 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Feb 2026 | 315 | -32 | $319 | -9.6% | 0.00% | ABS-MBS |
| 3190 | GNMA GUARANTEED PASS THRU CERT | 36201FMH7 | Feb 2026 | 311 | -13 | $319 | -5.1% | 0.00% | ABS-MBS |
| 3191 | FED HOME LOAN MTG CORP - GOLD | 31292HZM9 | Feb 2026 | 316 | -22 | $318 | -8.2% | 0.00% | ABS-MBS |
| 3192 | FNMA GTD MTG PASS THRU CTF | 31387WL54 | Feb 2026 | 301 | -13 | $318 | -3.9% | 0.00% | ABS-MBS |
| 3193 | FNMA GTD MTG PASS THRU CTF | 31371MH42 | Feb 2026 | 304 | -6 | $318 | -3.9% | 0.00% | ABS-MBS |
| 3194 | GNMA GUARANTEED PASS THRU CERT | 36291H3Y8 | Feb 2026 | 304 | -18 | $316 | -6.0% | 0.00% | ABS-MBS |
| 3195 | GNMA GUARANTEED PASS THRU CERT | 36210Q2F8 | Feb 2026 | 310 | -35 | $315 | -10.7% | 0.00% | ABS-MBS |
| 3196 | GNMA GUARANTEED PASS THRU CERT | 36208TX21 | Feb 2026 | 311 | -128 | $313 | -29.3% | 0.00% | ABS-MBS |
| 3197 | GNMA GUARANTEED PASS THRU CERT | 36201FWL7 | Feb 2026 | 306 | -28 | $312 | -9.3% | 0.00% | ABS-MBS |
| 3198 | GNMA GUARANTEED PASS THRU CERT | 36210JG44 | Feb 2026 | 306 | -22 | $311 | -7.2% | 0.00% | ABS-MBS |
| 3199 | FED HOME LOAN MTG CORP - GOLD | 3128LXBW9 | Feb 2026 | 313 | -10 | $311 | -5.3% | 0.00% | ABS-MBS |
| 3200 | GNMA GUARANTEED PASS THRU CERT | 36206XC50 | Feb 2026 | 302 | -13 | $309 | -5.2% | 0.00% | ABS-MBS |
| 3201 | FNMA GTD MTG PASS THRU CTF | 31374TZ28 | Feb 2026 | 292 | -79 | $308 | -20.7% | 0.00% | ABS-MBS |
| 3202 | GNMA GUARANTEED PASS THRU CERT | 36212HGQ7 | Feb 2026 | 298 | -10 | $307 | -4.6% | 0.00% | ABS-MBS |
| 3203 | GNMA GUARANTEED PASS THRU CERT | 36213FHP1 | Feb 2026 | 304 | -11 | $306 | -5.1% | 0.00% | ABS-MBS |
| 3204 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Feb 2026 | 298 | -38 | $302 | -11.8% | 0.00% | ABS-MBS |
| 3205 | GNMA GUARANTEED PASS THRU CERT | 36201JFJ3 | Feb 2026 | 293 | -13 | $300 | -5.4% | 0.00% | ABS-MBS |
| 3206 | GNMA GUARANTEED PASS THRU CERT | 36211XVC7 | Feb 2026 | 291 | -25 | $296 | -8.5% | 0.00% | ABS-MBS |
| 3207 | GNMA GUARANTEED PASS THRU CERT | 36208STE2 | Feb 2026 | 279 | -42 | $283 | -13.3% | 0.00% | ABS-MBS |
| 3208 | GNMA GUARANTEED PASS THRU CERT | 36200WRD5 | Feb 2026 | 274 | -7 | $281 | -4.3% | 0.00% | ABS-MBS |
| 3209 | GNMA GUARANTEED PASS THRU CERT | 36201JFA2 | Feb 2026 | 276 | -17 | $281 | -6.6% | 0.00% | ABS-MBS |
| 3210 | GNMA GUARANTEED PASS THRU CERT | 36200X4K2 | Feb 2026 | 270 | -10 | $277 | -4.8% | 0.00% | ABS-MBS |
| 3211 | GNMA GUARANTEED PASS THRU CERT | 36201FVZ7 | Feb 2026 | 268 | -9 | $275 | -4.6% | 0.00% | ABS-MBS |
| 3212 | FNMA GTD MTG PASS THRU CTF | 31383CXP5 | Feb 2026 | 267 | -28 | $275 | -10.2% | 0.00% | ABS-MBS |
| 3213 | GNMA GUARANTEED PASS THRU CERT | 36208KAW9 | Feb 2026 | 272 | -46 | $275 | -14.6% | 0.00% | ABS-MBS |
| 3214 | FNMA GTD MTG PASS THRU CTF | 31390HDT9 | Feb 2026 | 257 | -12 | $272 | -3.9% | 0.00% | ABS-MBS |
| 3215 | FNMA GTD MTG PASS THRU CTF | 31371GVP2 | Feb 2026 | 264 | -32 | $270 | -11.3% | 0.00% | ABS-MBS |
| 3216 | GNMA GUARANTEED PASS THRU CERT | 36211KQN7 | Feb 2026 | 262 | -15 | $268 | -6.1% | 0.00% | ABS-MBS |
| 3217 | GNMA GUARANTEED PASS THRU CERT | 36201HJS3 | Feb 2026 | 260 | -11 | $267 | -5.2% | 0.00% | ABS-MBS |
| 3218 | GNMA GUARANTEED PASS THRU CERT | 36225BWH7 | Feb 2026 | 259 | -21 | $265 | -8.6% | 0.00% | ABS-MBS |
| 3219 | FNMA GTD MTG PASS THRU CTF | 31374GLZ8 | Feb 2026 | 259 | -124 | $261 | -32.7% | 0.00% | ABS-MBS |
| 3220 | GNMA GUARANTEED PASS THRU CERT | 36213R6S1 | Feb 2026 | 248 | -19 | $255 | -8.3% | 0.00% | ABS-MBS |
| 3221 | FNMA GTD MTG PASS THRU CTF | 31390JK26 | Feb 2026 | 240 | -9 | $254 | -3.8% | 0.00% | ABS-MBS |
| 3222 | GNMA GUARANTEED PASS THRU CERT | 36225BXM5 | Feb 2026 | 247 | -13 | $253 | -6.2% | 0.00% | ABS-MBS |
| 3223 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRH6 | Feb 2026 | 241 | -16 | $251 | -6.2% | 0.00% | ABS-MBS |
| 3224 | GNMA GUARANTEED PASS THRU CERT | 36200QPM0 | Feb 2026 | 242 | -11 | $248 | -5.5% | 0.00% | ABS-MBS |
| 3225 | FNMA GTD MTG PASS THRU CTF | 31403Q5H9 | Feb 2026 | 239 | -7 | $244 | -3.0% | 0.00% | ABS-MBS |
| 3226 | FNMA GTD MTG PASS THRU CTF | 31371M2A4 | Feb 2026 | 244 | -255 | $244 | -51.2% | 0.00% | ABS-MBS |
| 3227 | GNMA GUARANTEED PASS THRU CERT | 36201FV38 | Feb 2026 | 236 | -8 | $243 | -4.5% | 0.00% | ABS-MBS |
| 3228 | GNMA GUARANTEED PASS THRU CERT | 36210L3D3 | Feb 2026 | 239 | -23 | $242 | -9.1% | 0.00% | ABS-MBS |
| 3229 | FED HOME LOAN MTG CORP - GOLD | 31292G4T0 | Feb 2026 | 236 | -25 | $241 | -10.1% | 0.00% | ABS-MBS |
| 3230 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | Feb 2026 | 237 | -88 | $240 | -27.3% | 0.00% | ABS-MBS |
| 3231 | FED HOME LOAN MTG CORP - GOLD | 31293S6T1 | Feb 2026 | 233 | -22 | $238 | -9.2% | 0.00% | ABS-MBS |
| 3232 | FNMA GTD MTG PASS THRU CTF | 31385WWD7 | Feb 2026 | 221 | -18 | $233 | -6.7% | 0.00% | ABS-MBS |
| 3233 | FED HOME LOAN MTG CORP - GOLD | 31298YTZ4 | Feb 2026 | 220 | -8 | $232 | -5.0% | 0.00% | ABS-MBS |
| 3234 | GNMA GUARANTEED PASS THRU CERT | 36201P2H7 | Feb 2026 | 225 | -7 | $231 | -4.4% | 0.00% | ABS-MBS |
| 3235 | GNMA GUARANTEED PASS THRU CERT | 36206V2E6 | Feb 2026 | 228 | -26 | $231 | -10.8% | 0.00% | ABS-MBS |
| 3236 | FED HOME LOAN MTG CORP - GOLD | 31297R4W4 | Feb 2026 | 229 | -6 | $230 | -4.7% | 0.00% | ABS-MBS |
| 3237 | FNMA GTD MTG PASS THRU CTF | 31371NA70 | Feb 2026 | 229 | -136 | $230 | -37.4% | 0.00% | ABS-MBS |
| 3238 | FNMA GTD MTG PASS THRU CTF | 31385JAN8 | Feb 2026 | 216 | -14 | $229 | -5.3% | 0.00% | ABS-MBS |
| 3239 | GNMA GUARANTEED PASS THRU CERT | 36213E4D5 | Feb 2026 | 221 | -10 | $227 | -5.5% | 0.00% | ABS-MBS |
| 3240 | GNMA GUARANTEED PASS THRU CERT | 36210UBJ1 | Feb 2026 | 219 | -16 | $223 | -7.5% | 0.00% | ABS-MBS |
| 3241 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Feb 2026 | 219 | -86 | $221 | -28.4% | 0.00% | ABS-MBS |
| 3242 | GNMA GUARANTEED PASS THRU CERT | 36210BT88 | Feb 2026 | 214 | -18 | $218 | -8.2% | 0.00% | ABS-MBS |
| 3243 | GNMA GUARANTEED PASS THRU CERT | 36209BUF3 | Feb 2026 | 214 | -25 | $216 | -10.8% | 0.00% | ABS-MBS |
| 3244 | GNMA GUARANTEED PASS THRU CERT | 36200Q6R0 | Feb 2026 | 211 | -8 | $216 | -5.0% | 0.00% | ABS-MBS |
| 3245 | FNMA GTD MTG PASS THRU CTF | 31388GVM0 | Feb 2026 | 202 | -11 | $213 | -4.6% | 0.00% | ABS-MBS |
| 3246 | GNMA GUARANTEED PASS THRU CERT | 36213JKH7 | Feb 2026 | 206 | -9 | $211 | -5.1% | 0.00% | ABS-MBS |
| 3247 | GNMA GUARANTEED PASS THRU CERT | 36201FFD4 | Feb 2026 | 209 | -26 | $211 | -11.5% | 0.00% | ABS-MBS |
| 3248 | FNMA GTD MTG PASS THRU CTF | 31407CW86 | Feb 2026 | 204 | -6 | $211 | -4.6% | 0.00% | ABS-MBS |
| 3249 | GNMA GUARANTEED PASS THRU CERT | 36208CLK1 | Feb 2026 | 206 | -42 | $208 | -17.3% | 0.00% | ABS-MBS |
| 3250 | FNMA GTD MTG PASS THRU CTF | 31374TG94 | Feb 2026 | 205 | -43 | $208 | -17.6% | 0.00% | ABS-MBS |
| 3251 | GNMA GUARANTEED PASS THRU CERT | 36209SXD8 | Feb 2026 | 201 | -20 | $205 | -9.6% | 0.00% | ABS-MBS |
| 3252 | GNMA GUARANTEED PASS THRU CERT | 36200RBH4 | Feb 2026 | 199 | -51 | $204 | -21.1% | 0.00% | ABS-MBS |
| 3253 | FNMA GTD MTG PASS THRU CTF | 31371KYJ4 | Feb 2026 | 191 | -8 | $202 | -4.4% | 0.00% | ABS-MBS |
| 3254 | FNMA GTD MTG PASS THRU CTF | 31385QRX2 | Feb 2026 | 192 | -10 | $200 | -6.3% | 0.00% | ABS-MBS |
| 3255 | FNMA GTD MTG PASS THRU CTF | 31378U2T8 | Feb 2026 | 198 | -53 | $200 | -21.4% | 0.00% | ABS-MBS |
| 3256 | GNMA GUARANTEED PASS THRU CERT | 36212VD22 | Feb 2026 | 195 | -9 | $199 | -5.4% | 0.00% | ABS-MBS |
| 3257 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Feb 2026 | 195 | -11 | $199 | -5.6% | 0.00% | ABS-MBS |
| 3258 | GNMA GUARANTEED PASS THRU CERT | 36201E3P3 | Feb 2026 | 193 | -7 | $199 | -4.6% | 0.00% | ABS-MBS |
| 3259 | GNMA GUARANTEED PASS THRU CERT | 36201DAV4 | Feb 2026 | 193 | -8 | $198 | -5.1% | 0.00% | ABS-MBS |
| 3260 | FNMA GTD MTG PASS THRU CTF | 31371HYB8 | Feb 2026 | 191 | -17 | $197 | -8.8% | 0.00% | ABS-MBS |
| 3261 | GNMA GUARANTEED PASS THRU CERT | 36208NNV1 | Feb 2026 | 191 | -30 | $194 | -13.8% | 0.00% | ABS-MBS |
| 3262 | GNMA GUARANTEED PASS THRU CERT | 36208FZR4 | Feb 2026 | 192 | -23 | $194 | -11.0% | 0.00% | ABS-MBS |
| 3263 | FED HOME LOAN MTG CORP - GOLD | 31293HR88 | Feb 2026 | 190 | -16 | $194 | -8.3% | 0.00% | ABS-MBS |
| 3264 | GNMA GUARANTEED PASS THRU CERT | 36211HTH4 | Feb 2026 | 190 | -14 | $193 | -7.4% | 0.00% | ABS-MBS |
| 3265 | GNMA GUARANTEED PASS THRU CERT | 36209ETH5 | Feb 2026 | 192 | -56 | $193 | -22.9% | 0.00% | ABS-MBS |
| 3266 | FNMA GTD MTG PASS THRU CTF | 31390YXX1 | Feb 2026 | 182 | -42 | $192 | -18.4% | 0.00% | ABS-MBS |
| 3267 | GNMA GUARANTEED PASS THRU CERT | 36209DRN6 | Feb 2026 | 187 | -8 | $191 | -5.2% | 0.00% | ABS-MBS |
| 3268 | FNMA GTD MTG PASS THRU CTF | 31389GLG3 | Feb 2026 | 181 | -7 | $191 | -3.8% | 0.00% | ABS-MBS |
| 3269 | FNMA GTD MTG PASS THRU CTF | 31407PH92 | Feb 2026 | 182 | -3 | $189 | -4.0% | 0.00% | ABS-MBS |
| 3270 | GNMA GUARANTEED PASS THRU CERT | 36208XM81 | Feb 2026 | 187 | -24 | $189 | -11.6% | 0.00% | ABS-MBS |
| 3271 | GNMA GUARANTEED PASS THRU CERT | 36208V6E0 | Feb 2026 | 186 | -25 | $188 | -12.3% | 0.00% | ABS-MBS |
| 3272 | GNMA GUARANTEED PASS THRU CERT | 36213BQD7 | Feb 2026 | 184 | -11 | $188 | -6.5% | 0.00% | ABS-MBS |
| 3273 | GNMA GUARANTEED PASS THRU CERT | 36213QAA7 | Feb 2026 | 183 | -10 | $187 | -6.1% | 0.00% | ABS-MBS |
| 3274 | GNMA GUARANTEED PASS THRU CERT | 36207XCK6 | Feb 2026 | 183 | -27 | $185 | -13.3% | 0.00% | ABS-MBS |
| 3275 | FED HOME LOAN MTG CORP - GOLD | 31298VSX6 | Feb 2026 | 175 | -18 | $183 | -10.3% | 0.00% | ABS-MBS |
| 3276 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Feb 2026 | 8,380 | -2,277 | $182 | -37.0% | 0.00% | ABS-CBDO |
| 3277 | FNMA GTD MTG PASS THRU CTF | 31382DWE0 | Feb 2026 | 172 | -12 | $182 | -6.0% | 0.00% | ABS-MBS |
| 3278 | GNMA GUARANTEED PASS THRU CERT | 36207WBB9 | Feb 2026 | 180 | -27 | $181 | -13.3% | 0.00% | ABS-MBS |
| 3279 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPD7 | Feb 2026 | 174 | -11 | $181 | -6.0% | 0.00% | ABS-MBS |
| 3280 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNY3 | Feb 2026 | 174 | -17 | $181 | -9.1% | 0.00% | ABS-MBS |
| 3281 | FNMA GTD MTG PASS THRU CTF | 31386WNA2 | Feb 2026 | 170 | -8 | $180 | -3.9% | 0.00% | ABS-MBS |
| 3282 | FNMA GTD MTG PASS THRU CTF | 31389SUT9 | Feb 2026 | 169 | -9 | $179 | -4.7% | 0.00% | ABS-MBS |
| 3283 | FED HOME LOAN MTG CORP - GOLD | 31297S6M2 | Feb 2026 | 177 | -4 | $179 | -4.5% | 0.00% | ABS-MBS |
| 3284 | FNMA GTD MTG PASS THRU CTF | 31376XVJ4 | Feb 2026 | 178 | -148 | $178 | -45.6% | 0.00% | ABS-MBS |
| 3285 | FED HOME LOAN MTG CORP - GOLD | 31297B4H2 | Feb 2026 | 175 | -4 | $176 | -4.5% | 0.00% | ABS-MBS |
| 3286 | FED HOME LOAN MTG CORP - GOLD | 31298C2P3 | Feb 2026 | 169 | -8 | $176 | -5.7% | 0.00% | ABS-MBS |
| 3287 | FNMA GTD MTG PASS THRU CTF | 31388HBC2 | Feb 2026 | 164 | -6 | $174 | -3.8% | 0.00% | ABS-MBS |
| 3288 | GNMA GUARANTEED PASS THRU CERT | 36213DGZ5 | Feb 2026 | 169 | -9 | $173 | -6.2% | 0.00% | ABS-MBS |
| 3289 | GNMA GUARANTEED PASS THRU CERT | 36225BL48 | Feb 2026 | 167 | -10 | $172 | -6.5% | 0.00% | ABS-MBS |
| 3290 | GNMA GUARANTEED PASS THRU CERT | 36210AX93 | Feb 2026 | 170 | -21 | $172 | -11.4% | 0.00% | ABS-MBS |
| 3291 | FNMA GTD MTG PASS THRU CTF | 31378FH99 | Feb 2026 | 168 | -28 | $170 | -14.8% | 0.00% | ABS-MBS |
| 3292 | FNMA GTD MTG PASS THRU CTF | 31383SCB4 | Feb 2026 | 164 | -21 | $168 | -11.7% | 0.00% | ABS-MBS |
| 3293 | FNMA GTD MTG PASS THRU CTF | 31379AM36 | Feb 2026 | 163 | -30 | $166 | -15.9% | 0.00% | ABS-MBS |
| 3294 | FNMA GTD MTG PASS THRU CTF | 31380DS56 | Feb 2026 | 156 | -17 | $165 | -9.1% | 0.00% | ABS-MBS |
| 3295 | FNMA GTD MTG PASS THRU CTF | 31378QY39 | Feb 2026 | 162 | -24 | $164 | -13.3% | 0.00% | ABS-MBS |
| 3296 | GNMA GUARANTEED PASS THRU CERT | 36209M4L5 | Feb 2026 | 162 | -212 | $164 | -57.0% | 0.00% | ABS-MBS |
| 3297 | GNMA GUARANTEED PASS THRU CERT | 36211LE57 | Feb 2026 | 160 | -10 | $164 | -6.7% | 0.00% | ABS-MBS |
| 3298 | FNMA GTD MTG PASS THRU CTF | 31385JK23 | Feb 2026 | 155 | -10 | $163 | -5.7% | 0.00% | ABS-MBS |
| 3299 | GNMA GUARANTEED PASS THRU CERT | 36209XYE4 | Feb 2026 | 161 | -21 | $163 | -11.9% | 0.00% | ABS-MBS |
| 3300 | GNMA GUARANTEED PASS THRU CERT | 36208KJZ3 | Feb 2026 | 159 | -13 | $162 | -8.0% | 0.00% | ABS-MBS |
| 3301 | GNMA GUARANTEED PASS THRU CERT | 36201DAT9 | Feb 2026 | 154 | -8 | $158 | -6.0% | 0.00% | ABS-MBS |
| 3302 | FED HOME LOAN MTG CORP - GOLD | 31298EYB5 | Feb 2026 | 154 | -16 | $158 | -9.6% | 0.00% | ABS-MBS |
| 3303 | FNMA GTD MTG PASS THRU CTF | 31379JSB3 | Feb 2026 | 155 | -26 | $157 | -14.9% | 0.00% | ABS-MBS |
| 3304 | FNMA GTD MTG PASS THRU CTF | 31368HKF9 | Feb 2026 | 146 | -35 | $154 | -18.8% | 0.00% | ABS-MBS |
| 3305 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMR9 | Feb 2026 | 147 | -13 | $153 | -7.9% | 0.00% | ABS-MBS |
| 3306 | GNMA GUARANTEED PASS THRU CERT | 36225BT24 | Feb 2026 | 149 | -11 | $152 | -7.9% | 0.00% | ABS-MBS |
| 3307 | GNMA GUARANTEED PASS THRU CERT | 36209AUJ7 | Feb 2026 | 149 | -22 | $152 | -13.2% | 0.00% | ABS-MBS |
| 3308 | GNMA GUARANTEED PASS THRU CERT | 36209PPL5 | Feb 2026 | 149 | -14 | $151 | -9.1% | 0.00% | ABS-MBS |
| 3309 | GNMA GUARANTEED PASS THRU CERT | 36208DMD4 | Feb 2026 | 150 | -42 | $151 | -22.3% | 0.00% | ABS-MBS |
| 3310 | FNMA GTD MTG PASS THRU CTF | 31407N3N1 | Feb 2026 | 145 | -4 | $151 | -4.6% | 0.00% | ABS-MBS |
| 3311 | FED HOME LOAN MTG CORP - GOLD | 31293L6C3 | Feb 2026 | 146 | -17 | $150 | -10.9% | 0.00% | ABS-MBS |
| 3312 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNL1 | Feb 2026 | 143 | -9 | $149 | -5.5% | 0.00% | ABS-MBS |
| 3313 | FNMA GTD MTG PASS THRU CTF | 31410UUH3 | Feb 2026 | 146 | -22 | $149 | -13.4% | 0.00% | ABS-MBS |
| 3314 | FNMA GTD MTG PASS THRU CTF | 31371GN89 | Feb 2026 | 146 | -26 | $148 | -15.6% | 0.00% | ABS-MBS |
| 3315 | FED HOME LOAN MTG CORP - GOLD | 31293SCX5 | Feb 2026 | 143 | -15 | $146 | -9.7% | 0.00% | ABS-MBS |
| 3316 | GNMA GUARANTEED PASS THRU CERT | 36208LLS4 | Feb 2026 | 143 | -19 | $145 | -12.1% | 0.00% | ABS-MBS |
| 3317 | GNMA GUARANTEED PASS THRU CERT | 36209T7M5 | Feb 2026 | 142 | -14 | $145 | -9.5% | 0.00% | ABS-MBS |
| 3318 | GNMA GUARANTEED PASS THRU CERT | 36209LMZ6 | Feb 2026 | 140 | -6 | $144 | -5.5% | 0.00% | ABS-MBS |
| 3319 | GNMA GUARANTEED PASS THRU CERT | 36208EZ22 | Feb 2026 | 142 | -33 | $143 | -19.3% | 0.00% | ABS-MBS |
| 3320 | FNMA GTD MTG PASS THRU CTF | 31371FWL2 | Feb 2026 | 142 | -42 | $143 | -23.3% | 0.00% | ABS-MBS |
| 3321 | FNMA GTD MTG PASS THRU CTF | 31371GGT1 | Feb 2026 | 141 | -30 | $143 | -18.0% | 0.00% | ABS-MBS |
| 3322 | FNMA GTD MTG PASS THRU CTF | 31389YAC5 | Feb 2026 | 134 | -6 | $142 | -4.2% | 0.00% | ABS-MBS |
| 3323 | GNMA GUARANTEED PASS THRU CERT | 36209LMQ6 | Feb 2026 | 138 | -7 | $141 | -5.7% | 0.00% | ABS-MBS |
| 3324 | GNMA GUARANTEED PASS THRU CERT | 36209AUM0 | Feb 2026 | 138 | -28 | $139 | -16.8% | 0.00% | ABS-MBS |
| 3325 | FNMA GTD MTG PASS THRU CTF | 31374TRH4 | Feb 2026 | 136 | -64 | $138 | -32.3% | 0.00% | ABS-MBS |
| 3326 | GNMA GUARANTEED PASS THRU CERT | 36210LDF7 | Feb 2026 | 133 | -12 | $135 | -8.8% | 0.00% | ABS-MBS |
| 3327 | GNMA GUARANTEED PASS THRU CERT | 36207YB66 | Feb 2026 | 133 | -27 | $135 | -17.2% | 0.00% | ABS-MBS |
| 3328 | GNMA GUARANTEED PASS THRU CERT | 36208RF41 | Feb 2026 | 132 | -19 | $133 | -13.2% | 0.00% | ABS-MBS |
| 3329 | GNMA GUARANTEED PASS THRU CERT | 36207V3U8 | Feb 2026 | 131 | -18 | $133 | -12.4% | 0.00% | ABS-MBS |
| 3330 | GNMA GUARANTEED PASS THRU CERT | 36208TWP1 | Feb 2026 | 131 | -32 | $132 | -19.8% | 0.00% | ABS-MBS |
| 3331 | GNMA GUARANTEED PASS THRU CERT | 36213CPZ7 | Feb 2026 | 128 | -6 | $131 | -5.2% | 0.00% | ABS-MBS |
| 3332 | FNMA GTD MTG PASS THRU CTF | 31371GMT4 | Feb 2026 | 129 | -18 | $131 | -12.6% | 0.00% | ABS-MBS |
| 3333 | GNMA GUARANTEED PASS THRU CERT | 36208UHQ3 | Feb 2026 | 129 | -20 | $131 | -13.9% | 0.00% | ABS-MBS |
| 3334 | GNMA GUARANTEED PASS THRU CERT | 36211HUD1 | Feb 2026 | 127 | -11 | $129 | -8.6% | 0.00% | ABS-MBS |
| 3335 | GNMA GUARANTEED PASS THRU CERT | 36200YMP9 | Feb 2026 | 125 | -14 | $128 | -10.8% | 0.00% | ABS-MBS |
| 3336 | FNMA GTD MTG PASS THRU CTF | 31389VQU4 | Feb 2026 | 119 | -5 | $126 | -3.8% | 0.00% | ABS-MBS |
| 3337 | GNMA GUARANTEED PASS THRU CERT | 36208Y5J4 | Feb 2026 | 123 | -13 | $125 | -10.1% | 0.00% | ABS-MBS |
| 3338 | GNMA GUARANTEED PASS THRU CERT | 36225BKS6 | Feb 2026 | 121 | -9 | $125 | -7.7% | 0.00% | ABS-MBS |
| 3339 | FNMA GTD MTG PASS THRU CTF | 31407QGZ3 | Feb 2026 | 119 | -3 | $123 | -4.2% | 0.00% | ABS-MBS |
| 3340 | FNMA GTD MTG PASS THRU CTF | 31371HYA0 | Feb 2026 | 116 | -11 | $122 | -8.3% | 0.00% | ABS-MBS |
| 3341 | GNMA GUARANTEED PASS THRU CERT | 36207BSY7 | Feb 2026 | 120 | -17 | $121 | -12.6% | 0.00% | ABS-MBS |
| 3342 | GNMA GUARANTEED PASS THRU CERT | 36213TCS0 | Feb 2026 | 117 | -7 | $120 | -6.8% | 0.00% | ABS-MBS |
| 3343 | FNMA GTD MTG PASS THRU CTF | 31371KAG6 | Feb 2026 | 110 | -5 | $117 | -4.1% | 0.00% | ABS-MBS |
| 3344 | GNMA GUARANTEED PASS THRU CERT | 36209AL57 | Feb 2026 | 115 | -13 | $117 | -10.4% | 0.00% | ABS-MBS |
| 3345 | GNMA GUARANTEED PASS THRU CERT | 36200WXH9 | Feb 2026 | 113 | -5 | $116 | -5.1% | 0.00% | ABS-MBS |
| 3346 | GNMA GUARANTEED PASS THRU CERT | 36225BDK1 | Feb 2026 | 115 | -18 | $116 | -14.1% | 0.00% | ABS-MBS |
| 3347 | FNMA GTD MTG PASS THRU CTF | 31376H2Y8 | Feb 2026 | 116 | -51 | $116 | -31.0% | 0.00% | ABS-MBS |
| 3348 | FNMA GTD MTG PASS THRU CTF | 31384HLW1 | Feb 2026 | 113 | -28 | $116 | -20.7% | 0.00% | ABS-MBS |
| 3349 | FED HOME LOAN MTG CORP - GOLD | 3128FQ4A7 | Feb 2026 | 115 | -28 | $116 | -20.0% | 0.00% | ABS-MBS |
| 3350 | FNMA GTD MTG PASS THRU CTF | 31378QGV7 | Feb 2026 | 114 | -21 | $116 | -15.8% | 0.00% | ABS-MBS |
| 3351 | FED HOME LOAN MTG CORP - GOLD | 31293JKZ1 | Feb 2026 | 113 | -10 | $116 | -8.8% | 0.00% | ABS-MBS |
| 3352 | GNMA GUARANTEED PASS THRU CERT | 36208RXE9 | Feb 2026 | 114 | -14 | $116 | -11.5% | 0.00% | ABS-MBS |
| 3353 | FNMA GTD MTG PASS THRU CTF | 31382UKG0 | Feb 2026 | 109 | -13 | $116 | -10.0% | 0.00% | ABS-MBS |
| 3354 | FED HOME LOAN MTG CORP - GOLD | 31293TGY7 | Feb 2026 | 111 | -13 | $113 | -11.2% | 0.00% | ABS-MBS |
| 3355 | FNMA GTD MTG PASS THRU CTF | 31377AXW2 | Feb 2026 | 112 | -37 | $113 | -24.9% | 0.00% | ABS-MBS |
| 3356 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | Feb 2026 | 112 | -35 | $113 | -24.1% | 0.00% | ABS-MBS |
| 3357 | GNMA GUARANTEED PASS THRU CERT | 36201KJ23 | Feb 2026 | 110 | -4 | $113 | -4.6% | 0.00% | ABS-MBS |
| 3358 | GNMA GUARANTEED PASS THRU CERT | 36207BR69 | Feb 2026 | 111 | -17 | $112 | -13.6% | 0.00% | ABS-MBS |
| 3359 | FNMA GTD MTG PASS THRU CTF | 31407KN96 | Feb 2026 | 108 | -4 | $111 | -5.0% | 0.00% | ABS-MBS |
| 3360 | FED HOME LOAN MTG CORP - GOLD | 31292GZX7 | Feb 2026 | 108 | -9 | $111 | -8.3% | 0.00% | ABS-MBS |
| 3361 | GNMA GUARANTEED PASS THRU CERT | 36208WZ97 | Feb 2026 | 110 | -99 | $110 | -47.5% | 0.00% | ABS-MBS |
| 3362 | GNMA GUARANTEED PASS THRU CERT | 36213PM40 | Feb 2026 | 108 | -43 | $109 | -28.9% | 0.00% | ABS-MBS |
| 3363 | FNMA GTD MTG PASS THRU CTF | 31384DXC1 | Feb 2026 | 105 | -8 | $109 | -7.8% | 0.00% | ABS-MBS |
| 3364 | GNMA GUARANTEED PASS THRU CERT | 36207QAC1 | Feb 2026 | 107 | -37 | $107 | -25.9% | 0.00% | ABS-MBS |
| 3365 | FNMA GTD MTG PASS THRU CTF | 31406XLW0 | Feb 2026 | 104 | -5 | $106 | -6.1% | 0.00% | ABS-MBS |
| 3366 | GNMA GUARANTEED PASS THRU CERT | 36208GSB5 | Feb 2026 | 105 | -21 | $106 | -16.7% | 0.00% | ABS-MBS |
| 3367 | FED HOME LOAN MTG CORP - GOLD | 3128P7DY6 | Feb 2026 | 106 | -116 | $106 | -52.5% | 0.00% | ABS-MBS |
| 3368 | FNMA GTD MTG PASS THRU CTF | 31388LYN4 | Feb 2026 | 100 | -4 | $106 | -3.8% | 0.00% | ABS-MBS |
| 3369 | FED HOME LOAN MTG CORP - GOLD | 31293TGM3 | Feb 2026 | 102 | -14 | $104 | -12.3% | 0.00% | ABS-MBS |
| 3370 | GNMA GUARANTEED PASS THRU CERT | 36207TTL5 | Feb 2026 | 103 | -63 | $103 | -38.3% | 0.00% | ABS-MBS |
| 3371 | GNMA GUARANTEED PASS THRU CERT | 36200WFG1 | Feb 2026 | 100 | -4 | $103 | -4.9% | 0.00% | ABS-MBS |
| 3372 | GNMA GUARANTEED PASS THRU CERT | 36225BA81 | Feb 2026 | 101 | -17 | $102 | -14.8% | 0.00% | ABS-MBS |
| 3373 | FED HOME LOAN MTG CORP - GOLD | 31293S6F1 | Feb 2026 | 98 | -7 | $100 | -7.4% | 0.00% | ABS-MBS |
| 3374 | FNMA GTD MTG PASS THRU CTF | 31381C5S2 | Feb 2026 | 99 | -31 | $100 | -24.4% | 0.00% | ABS-MBS |
| 3375 | GNMA GUARANTEED PASS THRU CERT | 36208RFP4 | Feb 2026 | 97 | -39 | $98 | -29.0% | 0.00% | ABS-MBS |
| 3376 | FNMA GTD MTG PASS THRU CTF | 31374TZ93 | Feb 2026 | 91 | -10 | $97 | -9.3% | 0.00% | ABS-MBS |
| 3377 | FNMA GTD MTG PASS THRU CTF | 31390F5F2 | Feb 2026 | 91 | -4 | $96 | -3.9% | 0.00% | ABS-MBS |
| 3378 | GNMA GUARANTEED PASS THRU CERT | 36209BU22 | Feb 2026 | 95 | -21 | $95 | -18.3% | 0.00% | ABS-MBS |
| 3379 | FNMA GTD MTG PASS THRU CTF | 31371GDB3 | Feb 2026 | 94 | -34 | $95 | -27.1% | 0.00% | ABS-MBS |
| 3380 | GNMA GUARANTEED PASS THRU CERT | 36209BS74 | Feb 2026 | 93 | -10 | $94 | -10.5% | 0.00% | ABS-MBS |
| 3381 | GNMA GUARANTEED PASS THRU CERT | 36213UEQ9 | Feb 2026 | 91 | -4 | $94 | -5.1% | 0.00% | ABS-MBS |
| 3382 | GNMA GUARANTEED PASS THRU CERT | 36225BHF8 | Feb 2026 | 92 | -13 | $94 | -13.1% | 0.00% | ABS-MBS |
| 3383 | GNMA GUARANTEED PASS THRU CERT | 36207JVH3 | Feb 2026 | 92 | -15 | $93 | -14.2% | 0.00% | ABS-MBS |
| 3384 | FNMA GTD MTG PASS THRU CTF | 31379TKG8 | Feb 2026 | 92 | -13 | $93 | -12.8% | 0.00% | ABS-MBS |
| 3385 | FNMA GTD MTG PASS THRU CTF | 31371M7A9 | Feb 2026 | 92 | -87 | $92 | -48.7% | 0.00% | ABS-MBS |
| 3386 | FED HOME LOAN MTG CORP - GOLD | 3128P7DP5 | Feb 2026 | 92 | -86 | $92 | -48.5% | 0.00% | ABS-MBS |
| 3387 | GNMA GUARANTEED PASS THRU CERT | 36208RQU1 | Feb 2026 | 89 | -16 | $91 | -15.3% | 0.00% | ABS-MBS |
| 3388 | GNMA GUARANTEED PASS THRU CERT | 36207MLM6 | Feb 2026 | 89 | -19 | $90 | -17.8% | 0.00% | ABS-MBS |
| 3389 | FNMA GTD MTG PASS THRU CTF | 31409D4W0 | Feb 2026 | 86 | -2 | $90 | -4.6% | 0.00% | ABS-MBS |
| 3390 | GNMA GUARANTEED PASS THRU CERT | 36213UQU7 | Feb 2026 | 87 | -3 | $89 | -4.9% | 0.00% | ABS-MBS |
| 3391 | FNMA GTD MTG PASS THRU CTF | 31371M3Q8 | Feb 2026 | 89 | -152 | $89 | -63.2% | 0.00% | ABS-MBS |
| 3392 | GNMA GUARANTEED PASS THRU CERT | 36207KHW3 | Feb 2026 | 87 | -9 | $89 | -9.6% | 0.00% | ABS-MBS |
| 3393 | GNMA GUARANTEED PASS THRU CERT | 36211EQK7 | Feb 2026 | 86 | -8 | $88 | -8.9% | 0.00% | ABS-MBS |
| 3394 | GNMA GUARANTEED PASS THRU CERT | 36208NWL3 | Feb 2026 | 88 | -45 | $88 | -34.1% | 0.00% | ABS-MBS |
| 3395 | FNMA GTD MTG PASS THRU CTF | 31379DKU2 | Feb 2026 | 86 | -12 | $88 | -12.3% | 0.00% | ABS-MBS |
| 3396 | GNMA GUARANTEED PASS THRU CERT | 36225BFT0 | Feb 2026 | 84 | -16 | $86 | -16.6% | 0.00% | ABS-MBS |
| 3397 | GNMA GUARANTEED PASS THRU CERT | 36208RWU4 | Feb 2026 | 85 | -54 | $86 | -39.1% | 0.00% | ABS-MBS |
| 3398 | FED HOME LOAN MTG CORP - GOLD | 31297GL33 | Feb 2026 | 85 | -11 | $85 | -12.4% | 0.00% | ABS-MBS |
| 3399 | FNMA GTD MTG PASS THRU CTF | 31400RDY4 | Feb 2026 | 81 | -2 | $83 | -3.2% | 0.00% | ABS-MBS |
| 3400 | GNMA GUARANTEED PASS THRU CERT | 36208KNR6 | Feb 2026 | 82 | -24 | $82 | -22.7% | 0.00% | ABS-MBS |
| 3401 | FNMA GTD MTG PASS THRU CTF | 31382KTP3 | Feb 2026 | 78 | -6 | $82 | -6.6% | 0.00% | ABS-MBS |
| 3402 | FNMA GTD MTG PASS THRU CTF | 31374TVL0 | Feb 2026 | 80 | -21 | $82 | -21.5% | 0.00% | ABS-MBS |
| 3403 | FNMA GTD MTG PASS THRU CTF | 31371MY35 | Feb 2026 | 81 | -249 | $81 | -75.4% | 0.00% | ABS-MBS |
| 3404 | FED HOME LOAN MTG CORP - GOLD | 31293TDU8 | Feb 2026 | 79 | -8 | $81 | -9.3% | 0.00% | ABS-MBS |
| 3405 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Feb 2026 | 78 | -19 | $79 | -20.0% | 0.00% | ABS-MBS |
| 3406 | FNMA GTD MTG PASS THRU CTF | 31379EAY3 | Feb 2026 | 74 | -10 | $78 | -11.7% | 0.00% | ABS-MBS |
| 3407 | GNMA GUARANTEED PASS THRU CERT | 36213E6D3 | Feb 2026 | 76 | -2 | $78 | -4.5% | 0.00% | ABS-MBS |
| 3408 | FNMA GTD MTG PASS THRU CTF | 31378PTA1 | Feb 2026 | 76 | -19 | $77 | -20.2% | 0.00% | ABS-MBS |
| 3409 | FED HOME LOAN MTG CORP - GOLD | 31293LSS4 | Feb 2026 | 75 | -6 | $77 | -7.9% | 0.00% | ABS-MBS |
| 3410 | GNMA GUARANTEED PASS THRU CERT | 36207WBE3 | Feb 2026 | 77 | -21 | $77 | -22.0% | 0.00% | ABS-MBS |
| 3411 | GNMA GUARANTEED PASS THRU CERT | 36211HTJ0 | Feb 2026 | 75 | -6 | $76 | -7.5% | 0.00% | ABS-MBS |
| 3412 | GNMA GUARANTEED PASS THRU CERT | 36225ATA8 | Feb 2026 | 76 | -47 | $76 | -38.3% | 0.00% | ABS-MBS |
| 3413 | GNMA GUARANTEED PASS THRU CERT | 36207H3D7 | Feb 2026 | 74 | -6 | $75 | -8.2% | 0.00% | ABS-MBS |
| 3414 | FED HOME LOAN MTG CORP - GOLD | 31283HRW7 | Feb 2026 | 71 | -6 | $74 | -8.5% | 0.00% | ABS-MBS |
| 3415 | GNMA GUARANTEED PASS THRU CERT | 36209M4C5 | Feb 2026 | 73 | -8 | $74 | -10.8% | 0.00% | ABS-MBS |
| 3416 | GNMA GUARANTEED PASS THRU CERT | 36210T5E2 | Feb 2026 | 73 | -18 | $73 | -20.0% | 0.00% | ABS-MBS |
| 3417 | FNMA GTD MTG PASS THRU CTF | 31384LWH3 | Feb 2026 | 72 | -20 | $73 | -24.7% | 0.00% | ABS-MBS |
| 3418 | FNMA GTD MTG PASS THRU CTF | 31371HNH7 | Feb 2026 | 70 | -6 | $72 | -8.7% | 0.00% | ABS-MBS |
| 3419 | GNMA GUARANTEED PASS THRU CERT | 36208LXC6 | Feb 2026 | 71 | -19 | $71 | -21.2% | 0.00% | ABS-MBS |
| 3420 | GNMA GUARANTEED PASS THRU CERT | 36201FTK3 | Feb 2026 | 70 | -9 | $71 | -12.2% | 0.00% | ABS-MBS |
| 3421 | GNMA GUARANTEED PASS THRU CERT | 36208MXA8 | Feb 2026 | 71 | -16 | $71 | -18.8% | 0.00% | ABS-MBS |
| 3422 | GNMA GUARANTEED PASS THRU CERT | 36208YJM2 | Feb 2026 | 69 | -8 | $71 | -11.2% | 0.00% | ABS-MBS |
| 3423 | FNMA GTD MTG PASS THRU CTF | 31371G2G4 | Feb 2026 | 68 | -9 | $70 | -12.1% | 0.00% | ABS-MBS |
| 3424 | GNMA GUARANTEED PASS THRU CERT | 36208WDV2 | Feb 2026 | 69 | -15 | $70 | -18.3% | 0.00% | ABS-MBS |
| 3425 | FNMA GTD MTG PASS THRU CTF | 31386GRV7 | Feb 2026 | 66 | -8 | $69 | -9.7% | 0.00% | ABS-MBS |
| 3426 | GNMA GUARANTEED PASS THRU CERT | 36208EZC0 | Feb 2026 | 69 | -8 | $69 | -10.9% | 0.00% | ABS-MBS |
| 3427 | FED HOME LOAN MTG CORP - GOLD | 31293RTS0 | Feb 2026 | 68 | -6 | $69 | -8.6% | 0.00% | ABS-MBS |
| 3428 | FNMA GTD MTG PASS THRU CTF | 31371J7G3 | Feb 2026 | 64 | -3 | $68 | -4.4% | 0.00% | ABS-MBS |
| 3429 | GNMA GUARANTEED PASS THRU CERT | 36208YFG9 | Feb 2026 | 66 | -11 | $67 | -14.7% | 0.00% | ABS-MBS |
| 3430 | GNMA GUARANTEED PASS THRU CERT | 36210GER1 | Feb 2026 | 65 | -5 | $67 | -7.5% | 0.00% | ABS-MBS |
| 3431 | FNMA GTD MTG PASS THRU CTF | 31374TKM0 | Feb 2026 | 60 | -13 | $63 | -17.8% | 0.00% | ABS-MBS |
| 3432 | FED HOME LOAN MTG CORP - GOLD | 31293LG40 | Feb 2026 | 61 | -5 | $63 | -8.0% | 0.00% | ABS-MBS |
| 3433 | FED HOME LOAN MTG CORP - GOLD | 31292GZ58 | Feb 2026 | 61 | -6 | $62 | -9.9% | 0.00% | ABS-MBS |
| 3434 | GNMA GUARANTEED PASS THRU CERT | 36201T7E1 | Feb 2026 | 62 | -13 | $62 | -17.6% | 0.00% | ABS-MBS |
| 3435 | FNMA GTD MTG PASS THRU CTF | 31384WFB1 | Feb 2026 | 59 | -7 | $62 | -9.4% | 0.00% | ABS-MBS |
| 3436 | GNMA GUARANTEED PASS THRU CERT | 36207MK62 | Feb 2026 | 61 | -20 | $61 | -25.2% | 0.00% | ABS-MBS |
| 3437 | GNMA GUARANTEED PASS THRU CERT | 36207JXS7 | Feb 2026 | 61 | -16 | $61 | -21.4% | 0.00% | ABS-MBS |
| 3438 | FNMA GTD MTG PASS THRU CTF | 31371HTB4 | Feb 2026 | 57 | -7 | $60 | -10.4% | 0.00% | ABS-MBS |
| 3439 | FNMA GTD MTG PASS THRU CTF | 31378B3E2 | Feb 2026 | 60 | -25 | $60 | -29.5% | 0.00% | ABS-MBS |
| 3440 | GNMA GUARANTEED PASS THRU CERT | 36212HED8 | Feb 2026 | 60 | -11 | $60 | -16.0% | 0.00% | ABS-MBS |
| 3441 | GNMA GUARANTEED PASS THRU CERT | 36207J6T5 | Feb 2026 | 59 | -8 | $60 | -12.0% | 0.00% | ABS-MBS |
| 3442 | FNMA GTD MTG PASS THRU CTF | 31374GNC7 | Feb 2026 | 59 | -19 | $59 | -27.5% | 0.00% | ABS-MBS |
| 3443 | FED HOME LOAN MTG CORP - GOLD | 3128P7DA8 | Feb 2026 | 59 | -310 | $59 | -84.0% | 0.00% | ABS-MBS |
| 3444 | GNMA GUARANTEED PASS THRU CERT | 36208RW91 | Feb 2026 | 58 | -9 | $59 | -13.8% | 0.00% | ABS-MBS |
| 3445 | GNMA GUARANTEED PASS THRU CERT | 36207MTV8 | Feb 2026 | 58 | -8 | $59 | -12.6% | 0.00% | ABS-MBS |
| 3446 | FNMA GTD MTG PASS THRU CTF | 31368HJ53 | Feb 2026 | 58 | -30 | $58 | -34.0% | 0.00% | ABS-MBS |
| 3447 | FNMA GTD MTG PASS THRU CTF | 31378BAJ3 | Feb 2026 | 57 | -18 | $57 | -24.0% | 0.00% | ABS-MBS |
| 3448 | FNMA GTD MTG PASS THRU CTF | 31386STY3 | Feb 2026 | 54 | -9 | $57 | -14.0% | 0.00% | ABS-MBS |
| 3449 | GNMA GUARANTEED PASS THRU CERT | 36212UCW9 | Feb 2026 | 53 | -3 | $55 | -6.1% | 0.00% | ABS-MBS |
| 3450 | GNMA GUARANTEED PASS THRU CERT | 36200RG71 | Feb 2026 | 53 | -5 | $54 | -10.2% | 0.00% | ABS-MBS |
| 3451 | GNMA GUARANTEED PASS THRU CERT | 36225BMV7 | Feb 2026 | 54 | -7 | $54 | -11.4% | 0.00% | ABS-MBS |
| 3452 | GNMA GUARANTEED PASS THRU CERT | 36209C6V3 | Feb 2026 | 54 | -10 | $54 | -15.5% | 0.00% | ABS-MBS |
| 3453 | GNMA GUARANTEED PASS THRU CERT | 36210Y3B9 | Feb 2026 | 53 | -4 | $54 | -7.8% | 0.00% | ABS-MBS |
| 3454 | GNMA GUARANTEED PASS THRU CERT | 36209LMT0 | Feb 2026 | 53 | -7 | $54 | -12.3% | 0.00% | ABS-MBS |
| 3455 | GNMA GUARANTEED PASS THRU CERT | 36209KV62 | Feb 2026 | 53 | -8 | $54 | -13.4% | 0.00% | ABS-MBS |
| 3456 | GNMA GUARANTEED PASS THRU CERT | 36208GH27 | Feb 2026 | 53 | -6 | $53 | -10.3% | 0.00% | ABS-MBS |
| 3457 | GNMA GUARANTEED PASS THRU CERT | 36206JB78 | Feb 2026 | 52 | -11 | $52 | -17.3% | 0.00% | ABS-MBS |
| 3458 | FNMA GTD MTG PASS THRU CTF | 31390CB54 | Feb 2026 | 49 | -2 | $52 | -3.8% | 0.00% | ABS-MBS |
| 3459 | FNMA GTD MTG PASS THRU CTF | 31403R2C1 | Feb 2026 | 49 | -13 | $52 | -20.7% | 0.00% | ABS-MBS |
| 3460 | FED HOME LOAN MTG CORP - GOLD | 31293JH93 | Feb 2026 | 50 | -21 | $51 | -30.0% | 0.00% | ABS-MBS |
| 3461 | GNMA GUARANTEED PASS THRU CERT | 36225BM21 | Feb 2026 | 49 | -8 | $50 | -15.0% | 0.00% | ABS-MBS |
| 3462 | FNMA GTD MTG PASS THRU CTF | 31368HKA0 | Feb 2026 | 47 | -12 | $50 | -19.3% | 0.00% | ABS-MBS |
| 3463 | GNMA GUARANTEED PASS THRU CERT | 36209ECT7 | Feb 2026 | 49 | -7 | $49 | -13.2% | 0.00% | ABS-MBS |
| 3464 | GNMA GUARANTEED PASS THRU CERT | 36208GGM4 | Feb 2026 | 48 | -8 | $49 | -14.5% | 0.00% | ABS-MBS |
| 3465 | GNMA GUARANTEED PASS THRU CERT | 36225BEC8 | Feb 2026 | 48 | -11 | $48 | -19.3% | 0.00% | ABS-MBS |
| 3466 | FNMA GTD MTG PASS THRU CTF | 31379BHJ5 | Feb 2026 | 47 | -8 | $48 | -14.2% | 0.00% | ABS-MBS |
| 3467 | GNMA GUARANTEED PASS THRU CERT | 36210E7C7 | Feb 2026 | 47 | -5 | $48 | -9.4% | 0.00% | ABS-MBS |
| 3468 | GNMA GUARANTEED PASS THRU CERT | 36209KRY6 | Feb 2026 | 48 | -9 | $48 | -16.8% | 0.00% | ABS-MBS |
| 3469 | GNMA GUARANTEED PASS THRU CERT | 36225BHE1 | Feb 2026 | 47 | -7 | $48 | -13.0% | 0.00% | ABS-MBS |
| 3470 | FNMA GTD MTG PASS THRU CTF | 31379FYH1 | Feb 2026 | 45 | -7 | $48 | -12.2% | 0.00% | ABS-MBS |
| 3471 | FED HOME LOAN MTG CORP - GOLD | 31293KTW6 | Feb 2026 | 46 | -6 | $47 | -12.1% | 0.00% | ABS-MBS |
| 3472 | GNMA GUARANTEED PASS THRU CERT | 36225A2J8 | Feb 2026 | 44 | -11 | $45 | -20.2% | 0.00% | ABS-MBS |
| 3473 | GNMA GUARANTEED PASS THRU CERT | 36208CU39 | Feb 2026 | 44 | -30 | $44 | -40.6% | 0.00% | ABS-MBS |
| 3474 | FNMA GTD MTG PASS THRU CTF | 31371HVJ4 | Feb 2026 | 43 | -5 | $44 | -10.8% | 0.00% | ABS-MBS |
| 3475 | FED HOME LOAN MTG CORP - GOLD | 31292HAX2 | Feb 2026 | 42 | -3 | $44 | -6.9% | 0.00% | ABS-MBS |
| 3476 | GNMA GUARANTEED PASS THRU CERT | 36208NYA5 | Feb 2026 | 42 | -6 | $43 | -12.1% | 0.00% | ABS-MBS |
| 3477 | FNMA GTD MTG PASS THRU CTF | 31371KE72 | Feb 2026 | 42 | -14 | $43 | -24.6% | 0.00% | ABS-MBS |
| 3478 | FED HOME LOAN MTG CORP - GOLD | 31297YY97 | Feb 2026 | 41 | -2 | $43 | -6.1% | 0.00% | ABS-MBS |
| 3479 | GNMA GUARANTEED PASS THRU CERT | 36209QYM1 | Feb 2026 | 41 | -5 | $42 | -10.3% | 0.00% | ABS-MBS |
| 3480 | GNMA GUARANTEED PASS THRU CERT | 36208NXL2 | Feb 2026 | 41 | -11 | $41 | -21.1% | 0.00% | ABS-MBS |
| 3481 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRK5 | Feb 2026 | 2,289 | -819 | $41 | -37.6% | 0.00% | ABS-CBDO |
| 3482 | GNMA GUARANTEED PASS THRU CERT | 36206X5E9 | Feb 2026 | 41 | -21 | $41 | -34.5% | 0.00% | ABS-MBS |
| 3483 | GNMA GUARANTEED PASS THRU CERT | 36207G2W8 | Feb 2026 | 40 | -10 | $40 | -21.0% | 0.00% | ABS-MBS |
| 3484 | GNMA GUARANTEED PASS THRU CERT | 36207Q4Q7 | Feb 2026 | 40 | -8 | $40 | -16.6% | 0.00% | ABS-MBS |
| 3485 | FNMA GTD MTG PASS THRU CTF | 31383XLP2 | Feb 2026 | 38 | -3 | $40 | -7.1% | 0.00% | ABS-MBS |
| 3486 | GNMA GUARANTEED PASS THRU CERT | 36204KU92 | Feb 2026 | 39 | -15 | $39 | -28.5% | 0.00% | ABS-MBS |
| 3487 | GNMA GUARANTEED PASS THRU CERT | 36207J2F9 | Feb 2026 | 38 | -7 | $38 | -15.7% | 0.00% | ABS-MBS |
| 3488 | FNMA GTD MTG PASS THRU CTF | 31384SE21 | Feb 2026 | 36 | -2 | $38 | -7.2% | 0.00% | ABS-MBS |
| 3489 | GNMA GUARANTEED PASS THRU CERT | 36203NDY1 | Feb 2026 | 37 | -6 | $38 | -14.5% | 0.00% | ABS-MBS |
| 3490 | GNMA GUARANTEED PASS THRU CERT | 36210AMQ7 | Feb 2026 | 37 | -4 | $38 | -10.5% | 0.00% | ABS-MBS |
| 3491 | GNMA GUARANTEED PASS THRU CERT | 36208UUS4 | Feb 2026 | 37 | -5 | $37 | -12.6% | 0.00% | ABS-MBS |
| 3492 | GNMA GUARANTEED PASS THRU CERT | 36209ANH9 | Feb 2026 | 37 | -5 | $37 | -13.1% | 0.00% | ABS-MBS |
| 3493 | FNMA GTD MTG PASS THRU CTF | 31379C5N7 | Feb 2026 | 36 | -8 | $37 | -19.0% | 0.00% | ABS-MBS |
| 3494 | GNMA GUARANTEED PASS THRU CERT | 36208T4W7 | Feb 2026 | 36 | -4 | $37 | -10.9% | 0.00% | ABS-MBS |
| 3495 | FNMA GTD MTG PASS THRU CTF | 31376LFF6 | Feb 2026 | 36 | -27 | $36 | -42.6% | 0.00% | ABS-MBS |
| 3496 | GNMA GUARANTEED PASS THRU CERT | 36203NBF4 | Feb 2026 | 36 | -10 | $36 | -21.3% | 0.00% | ABS-MBS |
| 3497 | FNMA GTD MTG PASS THRU CTF | 31378LJ94 | Feb 2026 | 35 | -6 | $36 | -14.9% | 0.00% | ABS-MBS |
| 3498 | FED HOME LOAN MTG CORP - GOLD | 31298AYN7 | Feb 2026 | 34 | -2 | $36 | -6.3% | 0.00% | ABS-MBS |
| 3499 | GNMA GUARANTEED PASS THRU CERT | 36225BJV1 | Feb 2026 | 35 | -6 | $35 | -15.7% | 0.00% | ABS-MBS |
| 3500 | GNMA GUARANTEED PASS THRU CERT | 36208H7M2 | Feb 2026 | 35 | -20 | $35 | -37.1% | 0.00% | ABS-MBS |
| 3501 | GNMA GUARANTEED PASS THRU CERT | 36207V3S3 | Feb 2026 | 34 | -4 | $35 | -10.5% | 0.00% | ABS-MBS |
| 3502 | GNMA GUARANTEED PASS THRU CERT | 36206JCK8 | Feb 2026 | 34 | -7 | $34 | -17.7% | 0.00% | ABS-MBS |
| 3503 | FNMA GTD MTG PASS THRU CTF | 31384GGC3 | Feb 2026 | 33 | -4 | $33 | -10.7% | 0.00% | ABS-MBS |
| 3504 | GNMA GUARANTEED PASS THRU CERT | 36208V4C6 | Feb 2026 | 33 | -4 | $33 | -11.9% | 0.00% | ABS-MBS |
| 3505 | GNMA GUARANTEED PASS THRU CERT | 36207EUP7 | Feb 2026 | 33 | -9 | $33 | -22.1% | 0.00% | ABS-MBS |
| 3506 | GNMA GUARANTEED PASS THRU CERT | 36208E6U2 | Feb 2026 | 32 | -8 | $33 | -19.2% | 0.00% | ABS-MBS |
| 3507 | GNMA GUARANTEED PASS THRU CERT | 36208CNS2 | Feb 2026 | 32 | -9 | $32 | -21.4% | 0.00% | ABS-MBS |
| 3508 | FED HOME LOAN MTG CORP - GOLD | 31287QND9 | Feb 2026 | 31 | -1 | $32 | -4.6% | 0.00% | ABS-MBS |
| 3509 | GNMA GUARANTEED PASS THRU CERT | 36205SQA6 | Feb 2026 | 32 | -14 | $32 | -30.2% | 0.00% | ABS-MBS |
| 3510 | GNMA GUARANTEED PASS THRU CERT | 36207N4U5 | Feb 2026 | 31 | -7 | $31 | -17.7% | 0.00% | ABS-MBS |
| 3511 | GNMA GUARANTEED PASS THRU CERT | 36209WHQ8 | Feb 2026 | 31 | -8 | $31 | -20.1% | 0.00% | ABS-MBS |
| 3512 | FNMA GTD MTG PASS THRU CTF | 31378DNJ5 | Feb 2026 | 31 | -6 | $31 | -15.8% | 0.00% | ABS-MBS |
| 3513 | FNMA GTD MTG PASS THRU CTF | 31376YG34 | Feb 2026 | 31 | -8 | $31 | -21.0% | 0.00% | ABS-MBS |
| 3514 | FNMA GTD MTG PASS THRU CTF | 31371GCX6 | Feb 2026 | 29 | -7 | $31 | -18.4% | 0.00% | ABS-MBS |
| 3515 | GNMA GUARANTEED PASS THRU CERT | 36207RGE9 | Feb 2026 | 30 | -11 | $31 | -27.0% | 0.00% | ABS-MBS |
| 3516 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | Feb 2026 | 30 | -9 | $30 | -22.6% | 0.00% | ABS-MBS |
| 3517 | GNMA GUARANTEED PASS THRU CERT | 36210UYW7 | Feb 2026 | 30 | -9 | $30 | -24.4% | 0.00% | ABS-MBS |
| 3518 | GNMA GUARANTEED PASS THRU CERT | 36210APZ4 | Feb 2026 | 29 | -6 | $30 | -17.1% | 0.00% | ABS-MBS |
| 3519 | GNMA GUARANTEED PASS THRU CERT | 36212PUV2 | Feb 2026 | 29 | -2 | $29 | -6.9% | 0.00% | ABS-MBS |
| 3520 | GNMA GUARANTEED PASS THRU CERT | 36200QLN2 | Feb 2026 | 28 | -1 | $29 | -4.8% | 0.00% | ABS-MBS |
| 3521 | FED HOME LOAN MTG CORP - GOLD | 31293TF28 | Feb 2026 | 27 | -4 | $27 | -12.4% | 0.00% | ABS-MBS |
| 3522 | GNMA GUARANTEED PASS THRU CERT | 36207JSE4 | Feb 2026 | 27 | -4 | $27 | -14.1% | 0.00% | ABS-MBS |
| 3523 | GNMA GUARANTEED PASS THRU CERT | 36207TTJ0 | Feb 2026 | 27 | -31 | $27 | -53.2% | 0.00% | ABS-MBS |
| 3524 | FNMA GTD MTG PASS THRU CTF | 31374TW54 | Feb 2026 | 26 | -5 | $27 | -15.9% | 0.00% | ABS-MBS |
| 3525 | GNMA GUARANTEED PASS THRU CERT | 36225BDY1 | Feb 2026 | 27 | -7 | $27 | -20.4% | 0.00% | ABS-MBS |
| 3526 | GNMA GUARANTEED PASS THRU CERT | 36209N3Q3 | Feb 2026 | 27 | -7 | $27 | -21.9% | 0.00% | ABS-MBS |
| 3527 | GNMA GUARANTEED PASS THRU CERT | 36208YMC0 | Feb 2026 | 26 | -3 | $26 | -10.8% | 0.00% | ABS-MBS |
| 3528 | FNMA GTD MTG PASS THRU CTF | 31379HZZ6 | Feb 2026 | 25 | -4 | $26 | -14.9% | 0.00% | ABS-MBS |
| 3529 | GNMA GUARANTEED PASS THRU CERT | 36208UEU7 | Feb 2026 | 25 | -5 | $25 | -16.3% | 0.00% | ABS-MBS |
| 3530 | FNMA GTD MTG PASS THRU CTF | 31371GKM1 | Feb 2026 | 25 | -6 | $25 | -18.5% | 0.00% | ABS-MBS |
| 3531 | GNMA GUARANTEED PASS THRU CERT | 36225BD88 | Feb 2026 | 25 | -7 | $25 | -21.4% | 0.00% | ABS-MBS |
| 3532 | GNMA GUARANTEED PASS THRU CERT | 36225A3C2 | Feb 2026 | 24 | -6 | $25 | -19.2% | 0.00% | ABS-MBS |
| 3533 | FNMA GTD MTG PASS THRU CTF | 31378P2C6 | Feb 2026 | 24 | -4 | $25 | -14.6% | 0.00% | ABS-MBS |
| 3534 | GNMA GUARANTEED PASS THRU CERT | 36204KWE9 | Feb 2026 | 24 | -4 | $24 | -15.3% | 0.00% | ABS-MBS |
| 3535 | FNMA GTD MTG PASS THRU CTF | 31378PWF6 | Feb 2026 | 24 | -5 | $24 | -18.3% | 0.00% | ABS-MBS |
| 3536 | FNMA GTD MTG PASS THRU CTF | 31377KG41 | Feb 2026 | 24 | -14 | $24 | -37.3% | 0.00% | ABS-MBS |
| 3537 | FNMA GTD MTG PASS THRU CTF | 31383RXZ0 | Feb 2026 | 23 | -2 | $23 | -7.6% | 0.00% | ABS-MBS |
| 3538 | FNMA GTD MTG PASS THRU CTF | 31382GHR1 | Feb 2026 | 22 | -4 | $23 | -13.6% | 0.00% | ABS-MBS |
| 3539 | GNMA GUARANTEED PASS THRU CERT | 36208YGB9 | Feb 2026 | 22 | -5 | $22 | -18.5% | 0.00% | ABS-MBS |
| 3540 | FED HOME LOAN MTG CORP - GOLD | 31293TDP9 | Feb 2026 | 21 | -2 | $22 | -7.3% | 0.00% | ABS-MBS |
| 3541 | GNMA GUARANTEED PASS THRU CERT | 36208J5W8 | Feb 2026 | 22 | -21 | $22 | -49.5% | 0.00% | ABS-MBS |
| 3542 | GNMA GUARANTEED PASS THRU CERT | 36211HVP3 | Feb 2026 | 21 | -4 | $22 | -14.7% | 0.00% | ABS-MBS |
| 3543 | FNMA GTD MTG PASS THRU CTF | 31371G6V7 | Feb 2026 | 21 | -3 | $21 | -14.4% | 0.00% | ABS-MBS |
| 3544 | GNMA GUARANTEED PASS THRU CERT | 36208CLB1 | Feb 2026 | 21 | -7 | $21 | -24.7% | 0.00% | ABS-MBS |
| 3545 | GNMA GUARANTEED PASS THRU CERT | 36207BS68 | Feb 2026 | 21 | -3 | $21 | -13.7% | 0.00% | ABS-MBS |
| 3546 | FED HOME LOAN MTG CORP - GOLD | 31292WQ38 | Feb 2026 | 20 | -9 | $20 | -31.9% | 0.00% | ABS-MBS |
| 3547 | FNMA GTD MTG PASS THRU CTF | 31374GWG8 | Feb 2026 | 19 | -4 | $20 | -18.5% | 0.00% | ABS-MBS |
| 3548 | FNMA GTD MTG PASS THRU CTF | 31378CW73 | Feb 2026 | 20 | -4 | $20 | -17.2% | 0.00% | ABS-MBS |
| 3549 | FNMA GTD MTG PASS THRU CTF | 31379FBG8 | Feb 2026 | 20 | -60 | $20 | -75.3% | 0.00% | ABS-MBS |
| 3550 | GNMA GUARANTEED PASS THRU CERT | 36203M6D7 | Feb 2026 | 20 | -17 | $20 | -46.4% | 0.00% | ABS-MBS |
| 3551 | GNMA GUARANTEED PASS THRU CERT | 36225AVK3 | Feb 2026 | 19 | -6 | $20 | -24.2% | 0.00% | ABS-MBS |
| 3552 | GNMA GUARANTEED PASS THRU CERT | 36225AVP2 | Feb 2026 | 19 | -10 | $19 | -33.1% | 0.00% | ABS-MBS |
| 3553 | GNMA GUARANTEED PASS THRU CERT | 36213WBX3 | Feb 2026 | 19 | -1 | $19 | -4.8% | 0.00% | ABS-MBS |
| 3554 | GNMA GUARANTEED PASS THRU CERT | 36208GHJ0 | Feb 2026 | 19 | -4 | $19 | -17.7% | 0.00% | ABS-MBS |
| 3555 | GNMA GUARANTEED PASS THRU CERT | 36208VTU9 | Feb 2026 | 19 | -4 | $19 | -16.4% | 0.00% | ABS-MBS |
| 3556 | FNMA GTD MTG PASS THRU CTF | 31376JRX9 | Feb 2026 | 19 | -15 | $19 | -44.4% | 0.00% | ABS-MBS |
| 3557 | GNMA GUARANTEED PASS THRU CERT | 36207JSR5 | Feb 2026 | 19 | -10 | $19 | -34.4% | 0.00% | ABS-MBS |
| 3558 | FNMA GTD MTG PASS THRU CTF | 31371FXT4 | Feb 2026 | 18 | -6 | $19 | -23.6% | 0.00% | ABS-MBS |
| 3559 | GNMA GUARANTEED PASS THRU CERT | 36208HR32 | Feb 2026 | 18 | -4 | $18 | -19.6% | 0.00% | ABS-MBS |
| 3560 | GNMA GUARANTEED PASS THRU CERT | 36208FNR7 | Feb 2026 | 18 | -12 | $18 | -40.0% | 0.00% | ABS-MBS |
| 3561 | GNMA GUARANTEED PASS THRU CERT | 36210CMH3 | Feb 2026 | 17 | -9 | $17 | -35.3% | 0.00% | ABS-MBS |
| 3562 | FNMA GTD MTG PASS THRU CTF | 31379DY78 | Feb 2026 | 17 | -4 | $17 | -21.0% | 0.00% | ABS-MBS |
| 3563 | GNMA GUARANTEED PASS THRU CERT | 36208T3T5 | Feb 2026 | 17 | -3 | $17 | -15.2% | 0.00% | ABS-MBS |
| 3564 | FNMA GTD MTG PASS THRU CTF | 31371GMS6 | Feb 2026 | 16 | -4 | $17 | -17.8% | 0.00% | ABS-MBS |
| 3565 | FNMA GTD MTG PASS THRU CTF | 31384VV58 | Feb 2026 | 16 | -10 | $17 | -37.4% | 0.00% | ABS-MBS |
| 3566 | FNMA GTD MTG PASS THRU CTF | 31378NAA6 | Feb 2026 | 17 | -11 | $17 | -40.5% | 0.00% | ABS-MBS |
| 3567 | GNMA GUARANTEED PASS THRU CERT | 36225AVY3 | Feb 2026 | 16 | -4 | $17 | -19.3% | 0.00% | ABS-MBS |
| 3568 | FED HOME LOAN MTG CORP - GOLD | 31293PFU4 | Feb 2026 | 16 | -2 | $16 | -12.6% | 0.00% | ABS-MBS |
| 3569 | FNMA GTD MTG PASS THRU CTF | 31371GGS3 | Feb 2026 | 15 | -3 | $16 | -16.5% | 0.00% | ABS-MBS |
| 3570 | FED HOME LOAN MTG CORP - GOLD | 31292HEF7 | Feb 2026 | 15 | -1 | $15 | -7.2% | 0.00% | ABS-MBS |
| 3571 | GNMA GUARANTEED PASS THRU CERT | 36213UKZ2 | Feb 2026 | 15 | -1 | $15 | -5.6% | 0.00% | ABS-MBS |
| 3572 | FNMA GTD MTG PASS THRU CTF | 31379ED20 | Feb 2026 | 15 | -5 | $15 | -29.8% | 0.00% | ABS-MBS |
| 3573 | GNMA GUARANTEED PASS THRU CERT | 36207MRU2 | Feb 2026 | 15 | -3 | $15 | -17.2% | 0.00% | ABS-MBS |
| 3574 | FNMA GTD MTG PASS THRU CTF | 31374TRN1 | Feb 2026 | 14 | -1 | $15 | -9.8% | 0.00% | ABS-MBS |
| 3575 | GNMA GUARANTEED PASS THRU CERT | 36208CKY2 | Feb 2026 | 14 | -8 | $14 | -36.8% | 0.00% | ABS-MBS |
| 3576 | GNMA GUARANTEED PASS THRU CERT | 36225A3F5 | Feb 2026 | 14 | -4 | $14 | -22.0% | 0.00% | ABS-MBS |
| 3577 | FNMA GTD MTG PASS THRU CTF | 31385HY48 | Feb 2026 | 13 | -3 | $14 | -17.2% | 0.00% | ABS-MBS |
| 3578 | GNMA GUARANTEED PASS THRU CERT | 36208KEL9 | Feb 2026 | 14 | -6 | $14 | -29.8% | 0.00% | ABS-MBS |
| 3579 | FNMA GTD MTG PASS THRU CTF | 31376P4J1 | Feb 2026 | 13 | -4 | $13 | -24.5% | 0.00% | ABS-MBS |
| 3580 | FNMA GTD MTG PASS THRU CTF | 31378DTK6 | Feb 2026 | 13 | -3 | $13 | -17.7% | 0.00% | ABS-MBS |
| 3581 | GNMA GUARANTEED PASS THRU CERT | 36207ULR7 | Feb 2026 | 13 | -2 | $13 | -16.0% | 0.00% | ABS-MBS |
| 3582 | GNMA GUARANTEED PASS THRU CERT | 36208MSM8 | Feb 2026 | 13 | -2 | $13 | -12.5% | 0.00% | ABS-MBS |
| 3583 | FNMA GTD MTG PASS THRU CTF | 31371GTL4 | Feb 2026 | 12 | -3 | $13 | -17.9% | 0.00% | ABS-MBS |
| 3584 | FED HOME LOAN MTG CORP - GOLD | 31292HF33 | Feb 2026 | 12 | -1 | $13 | -11.3% | 0.00% | ABS-MBS |
| 3585 | GNMA GUARANTEED PASS THRU CERT | 36208DJ97 | Feb 2026 | 12 | -5 | $12 | -27.5% | 0.00% | ABS-MBS |
| 3586 | GNMA GUARANTEED PASS THRU CERT | 36207J2V4 | Feb 2026 | 12 | -2 | $12 | -13.6% | 0.00% | ABS-MBS |
| 3587 | GNMA GUARANTEED PASS THRU CERT | 36208HLA2 | Feb 2026 | 12 | -6 | $12 | -32.8% | 0.00% | ABS-MBS |
| 3588 | FED HOME LOAN MTG CORP - GOLD | 31283GW60 | Feb 2026 | 11 | -8 | $11 | -42.3% | 0.00% | ABS-MBS |
| 3589 | FNMA GTD MTG PASS THRU CTF | 31383SCJ7 | Feb 2026 | 11 | -118 | $11 | -91.5% | 0.00% | ABS-MBS |
| 3590 | FNMA GTD MTG PASS THRU CTF | 31371FVD1 | Feb 2026 | 10 | -10 | $10 | -50.9% | 0.00% | ABS-MBS |
| 3591 | FNMA GTD MTG PASS THRU CTF | 31374TP60 | Feb 2026 | 9 | -2 | $9 | -20.5% | 0.00% | ABS-MBS |
| 3592 | GNMA GUARANTEED PASS THRU CERT | 36208YF95 | Feb 2026 | 9 | -22 | $9 | -70.2% | 0.00% | ABS-MBS |
| 3593 | FNMA GTD MTG PASS THRU CTF | 31379U3B5 | Feb 2026 | 9 | -2 | $9 | -15.4% | 0.00% | ABS-MBS |
| 3594 | GNMA GUARANTEED PASS THRU CERT | 36208TZX1 | Feb 2026 | 9 | -1 | $9 | -12.3% | 0.00% | ABS-MBS |
| 3595 | FNMA GTD MTG PASS THRU CTF | 31378YKK9 | Feb 2026 | 9 | -6 | $9 | -42.1% | 0.00% | ABS-MBS |
| 3596 | GNMA GUARANTEED PASS THRU CERT | 36209KSL3 | Feb 2026 | 8 | -2 | $9 | -16.3% | 0.00% | ABS-MBS |
| 3597 | GNMA GUARANTEED PASS THRU CERT | 36207SDE0 | Feb 2026 | 8 | -3 | $8 | -29.8% | 0.00% | ABS-MBS |
| 3598 | GNMA GUARANTEED PASS THRU CERT | 36208FH45 | Feb 2026 | 7 | -2 | $7 | -25.0% | 0.00% | ABS-MBS |
| 3599 | GNMA GUARANTEED PASS THRU CERT | 36209G7K7 | Feb 2026 | 7 | -7 | $7 | -50.9% | 0.00% | ABS-MBS |
| 3600 | FNMA GTD MTG PASS THRU CTF | 31374GSR9 | Feb 2026 | 6 | -1 | $7 | -16.1% | 0.00% | ABS-MBS |
| 3601 | FED HOME LOAN MTG CORP - GOLD | 31283GYU5 | Feb 2026 | 6 | -4 | $6 | -39.8% | 0.00% | ABS-MBS |
| 3602 | FNMA GTD MTG PASS THRU CTF | 31374TDA4 | Feb 2026 | 6 | -3 | $6 | -37.6% | 0.00% | ABS-MBS |
| 3603 | GNMA GUARANTEED PASS THRU CERT | 36213UKT6 | Feb 2026 | 5 | -1 | $5 | -12.5% | 0.00% | ABS-MBS |
| 3604 | FED HOME LOAN MTG CORP - GOLD | 31283G6V4 | Feb 2026 | 4 | -2 | $5 | -34.1% | 0.00% | ABS-MBS |
| 3605 | FNMA GTD MTG PASS THRU CTF | 31378LN65 | Feb 2026 | 4 | -1 | $4 | -18.8% | 0.00% | ABS-MBS |
| 3606 | FNMA GTD MTG PASS THRU CTF | 31378FU94 | Feb 2026 | 4 | -5 | $4 | -58.9% | 0.00% | ABS-MBS |
| 3607 | JPMBB COML MTG SECS TR 2015-C30 | 46644UBC1 | Feb 2026 | 4,084,127 | -639,907 | $4 | -92.2% | 0.00% | ABS-MBS |
| 3608 | FED HOME LOAN MTG CORP - GOLD | 31283G7J0 | Feb 2026 | 3 | -1 | $3 | -27.3% | 0.00% | ABS-MBS |
| 3609 | FNMA GTD MTG PASS THRU CTF | 31371F3Y6 | Feb 2026 | 3 | -1 | $3 | -28.4% | 0.00% | ABS-MBS |
| 3610 | FNMA GTD MTG PASS THRU CTF | 31374F2P3 | Feb 2026 | 3 | -3 | $3 | -51.3% | 0.00% | ABS-MBS |
| 3611 | FNMA GTD MTG PASS THRU CTF | 31371FRU8 | Feb 2026 | 3 | -3 | $3 | -45.3% | 0.00% | ABS-MBS |
| 3612 | FED HOME LOAN MTG CORP - GOLD | 31292GQ41 | Feb 2026 | 3 | -10 | $3 | -75.7% | 0.00% | ABS-MBS |
| 3613 | GNMA GUARANTEED PASS THRU CERT | 36225AT34 | Feb 2026 | 3 | -2 | $3 | -33.6% | 0.00% | ABS-MBS |
| 3614 | GNMA GUARANTEED PASS THRU CERT | 36208EGX5 | Feb 2026 | 3 | -19 | $3 | -87.2% | 0.00% | ABS-MBS |
| 3615 | FED HOME LOAN MTG CORP - GOLD | 31283G6U6 | Feb 2026 | 3 | -6 | $3 | -69.0% | 0.00% | ABS-MBS |
| 3616 | GNMA GUARANTEED PASS THRU CERT | 36207RJB2 | Feb 2026 | 3 | -1 | $3 | -21.9% | 0.00% | ABS-MBS |
| 3617 | GNMA GUARANTEED PASS THRU CERT | 36225ARU6 | Feb 2026 | 2 | -2 | $2 | -48.1% | 0.00% | ABS-MBS |
| 3618 | FNMA GTD MTG PASS THRU CTF | 31371FPV8 | Feb 2026 | 2 | -2 | $2 | -45.8% | 0.00% | ABS-MBS |
| 3619 | FNMA GTD MTG PASS THRU CTF | 31371FNS7 | Feb 2026 | 2 | -2 | $2 | -50.4% | 0.00% | ABS-MBS |
| 3620 | GNMA GUARANTEED PASS THRU CERT | 36204KVD2 | Feb 2026 | 2 | -5 | $2 | -73.3% | 0.00% | ABS-MBS |
| 3621 | GNMA GUARANTEED PASS THRU CERT | 36206RK21 | Feb 2026 | 2 | -8 | $2 | -81.5% | 0.00% | ABS-MBS |
| 3622 | FED HOME LOAN MTG CORP - GOLD | 31335GP74 | Feb 2026 | 1 | -1 | $1 | -38.0% | 0.00% | ABS-MBS |