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Holdings (Monthly) Guide ↗

Mercer Core Fixed Income Fund

· Mercer Funds
Monthly Holdings $2.1B AUM 720 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 337 New 492 Added 720 Reduced 126 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Freddie Mac 3132DWE74 Mar 2026 10,143,370 -331,020 $10.1M -3.2% 0.50% ABS-MBS
2 State Street Global Advisors 857509301 Mar 2026 9,872,538 -5,497,790 $9.9M -35.8% 0.49% STIV
3 United States Treasury 91282CQE4 Mar 2026 7,436,000 -5,775,000 $7.3M -44.2% 0.36% DBT
4 BANK OF AMERICA CORP 06051GKQ1 Mar 2026 5,422,000 -22,000 $5.3M -0.6% 0.26% DBT
5 Fannie Mae 31418CR89 Mar 2026 5,513,864 -118,464 $5.1M -3.1% 0.25% ABS-MBS
6 Freddie Mac 3132DVMN2 Mar 2026 4,083,931 -158,014 $4.2M -3.9% 0.21% ABS-MBS
7 Fannie Mae 3140QKW95 Mar 2026 4,563,777 -99,903 $3.9M -2.6% 0.19% ABS-MBS
8 United States Treasury 912810TZ1 Mar 2026 4,053,000 -5,023,000 $3.9M -55.5% 0.19% DBT
9 Fannie Mae 3140QPZS9 Mar 2026 3,826,388 -148,403 $3.8M -4.0% 0.19% ABS-MBS
10 Fannie Mae 3140QNE73 Mar 2026 4,344,657 -120,286 $3.7M -3.0% 0.18% ABS-MBS
11 Fannie Mae 31418EQ94 Mar 2026 3,319,606 -191,802 $3.4M -5.3% 0.17% ABS-MBS
12 Freddie Mac 3132DVLA1 Mar 2026 3,863,116 -102,231 $3.3M -3.2% 0.16% ABS-MBS
13 Fannie Mae 3140XCXH6 Mar 2026 3,797,379 -96,765 $3.2M -3.0% 0.16% ABS-MBS
14 Government National Mortgage Association 36179UMM1 Mar 2026 3,298,108 -95,920 $3.2M -3.4% 0.16% ABS-MBS
15 Freddie Mac 3132DVML6 Mar 2026 3,193,167 -102,019 $3.1M -3.6% 0.15% ABS-MBS
16 Fannie Mae 3140QPZU4 Mar 2026 3,009,685 -109,602 $3.0M -3.8% 0.15% ABS-MBS
17 Government National Mortgage Association 36179WXH6 Mar 2026 3,650,451 -89,761 $3.0M -3.1% 0.15% ABS-MBS
18 Government National Mortgage Association 36179VVX5 Mar 2026 3,623,647 -85,009 $3.0M -2.9% 0.15% ABS-MBS
19 Government National Mortgage Association 36179UXT4 Mar 2026 3,248,878 -87,757 $3.0M -4.6% 0.15% ABS-MBS
20 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 2,905,000 -225,000 $3.0M -7.9% 0.15% DBT
21 Freddie Mac 3132DV7B5 Mar 2026 3,548,552 -67,402 $2.9M -2.8% 0.14% ABS-MBS
22 Fannie Mae 31418DLT7 Mar 2026 3,188,899 -75,063 $2.8M -3.2% 0.14% ABS-MBS
23 Government National Mortgage Association 36179YDH4 Mar 2026 2,864,974 -72,119 $2.8M -3.1% 0.14% ABS-MBS
24 CHARTER COMM OPT LLC/CAP 161175AZ7 Mar 2026 2,747,000 -358,000 $2.7M -13.0% 0.14% DBT
25 SUBWAY FUNDING LLC 864300AC2 Mar 2026 2,712,690 -6,885 $2.7M -0.6% 0.14% ABS-O
26 Freddie Mac 3132CWKU7 Mar 2026 2,883,723 -159,687 $2.7M -6.0% 0.13% ABS-MBS
27 United States Treasury 912810SP4 Mar 2026 5,372,000 -4,410,000 $2.6M -44.9% 0.13% DBT
28 Freddie Mac 3132DPMV7 Mar 2026 2,566,704 -92,248 $2.6M -3.8% 0.13% ABS-MBS
29 Morgan Stanley Capital I Trust 61769JAZ4 Mar 2026 2,597,976 -27,166 $2.5M -1.5% 0.12% ABS-MBS
30 United States Treasury 91282CPZ8 Mar 2026 2,547,000 -4,495,000 $2.5M -64.1% 0.12% DBT
31 Freddie Mac 31427PY32 Mar 2026 2,537,410 -77,316 $2.5M -3.7% 0.12% ABS-MBS
32 Fannie Mae 3140XRA54 Mar 2026 2,376,678 -93,441 $2.4M -3.9% 0.12% ABS-MBS
33 Freddie Mac 3132DWBJ1 Mar 2026 2,835,763 -59,581 $2.4M -2.7% 0.12% ABS-MBS
34 UMBS 31418CRC0 Mar 2026 2,595,845 -62,598 $2.4M -3.3% 0.12% ABS-MBS
35 Freddie Mac 31427QPU0 Mar 2026 2,505,177 -66,191 $2.4M -3.5% 0.12% ABS-MBS
36 Government National Mortgage Association 36179YKR4 Mar 2026 2,385,093 -70,676 $2.4M -3.5% 0.12% ABS-MBS
37 Freddie Mac 3132DNMN0 Mar 2026 2,431,536 -40,826 $2.4M -2.3% 0.12% ABS-MBS
38 BENCHMARK Mortgage Trust 08162RAB3 Mar 2026 2,572,734 -340,459 $2.3M -13.7% 0.12% ABS-MBS
39 Fannie Mae 31418DVB5 Mar 2026 2,982,548 -47,771 $2.3M -2.4% 0.11% ABS-MBS
40 Fannie Mae 3140W5AM6 Mar 2026 2,350,711 -23,019 $2.3M -1.6% 0.11% ABS-MBS
41 STORE Master Funding LLC 86212FAB5 Mar 2026 2,268,461 -2,846 $2.2M +0.3% 0.11% ABS-O
42 Freddie Mac 3132DMKC8 Mar 2026 2,207,251 -78,113 $2.2M -3.7% 0.11% ABS-MBS
43 Fannie Mae 3140QBJF6 Mar 2026 2,373,699 -66,033 $2.2M -3.8% 0.11% ABS-MBS
44 Fannie Mae 3140XPZN2 Mar 2026 2,527,464 -63,349 $2.2M -3.0% 0.11% ABS-MBS
45 Fannie Mae 3140XDAA4 Mar 2026 2,584,839 -47,629 $2.1M -2.6% 0.10% ABS-MBS
46 Government National Mortgage Association 36179XFG6 Mar 2026 2,224,586 -64,669 $2.1M -3.5% 0.10% ABS-MBS
47 Government National Mortgage Association 36179X2L9 Mar 2026 2,034,978 -127,220 $2.1M -6.1% 0.10% ABS-MBS
48 Freddie Mac 3132DWFG3 Mar 2026 2,063,521 -48,186 $2.0M -2.4% 0.10% ABS-MBS
49 Freddie Mac 3132DNUG6 Mar 2026 2,130,498 -85,791 $2.0M -5.1% 0.10% ABS-MBS
50 Fannie Mae 3140XB4P2 Mar 2026 2,366,390 -70,777 $2.0M -3.2% 0.10% ABS-MBS
51 Fannie Mae 31418EE63 Mar 2026 2,071,941 -52,050 $2.0M -2.8% 0.10% ABS-MBS
52 Fannie Mae 3140XHEL7 Mar 2026 2,293,844 -59,458 $2.0M -3.1% 0.10% ABS-MBS
53 Fannie Mae 3140QRCK7 Mar 2026 1,854,920 -74,089 $1.9M -3.4% 0.10% ABS-MBS
54 Small Business Administration Participation Certs 83162CQ97 Mar 2026 1,900,282 -108,155 $1.9M -6.4% 0.09% ABS-O
55 WENDYS FUNDING LLC 95058XAH1 Mar 2026 1,950,090 -5,598 $1.9M -0.5% 0.09% ABS-O
56 Chase Mortgage Finance Corporation 16162QAE2 Mar 2026 1,892,277 -258,427 $1.9M -12.5% 0.09% ABS-MBS
57 Fannie Mae 3140X8JK4 Mar 2026 2,243,167 -51,897 $1.8M -3.1% 0.09% ABS-MBS
58 Fannie Mae 3140QES60 Mar 2026 1,997,076 -100,639 $1.8M -5.7% 0.09% ABS-MBS
59 Fannie Mae 31418CFD1 Mar 2026 2,009,718 -47,692 $1.8M -3.2% 0.09% ABS-MBS
60 Freddie Mac 3132DWA52 Mar 2026 2,223,451 -41,639 $1.8M -2.7% 0.09% ABS-MBS
61 Fannie Mae 3140M9X51 Mar 2026 2,024,152 -36,574 $1.7M -2.1% 0.09% ABS-MBS
62 Small Business Administration Participation Certs 83162CW74 Mar 2026 1,670,451 -63,455 $1.7M -4.1% 0.09% ABS-O
63 Freddie Mac 3142GTKX3 Mar 2026 1,723,529 -21,627 $1.7M -1.8% 0.08% ABS-MBS
64 Freddie Mac 3132DVL52 Mar 2026 1,991,479 -44,080 $1.7M -3.1% 0.08% ABS-MBS
65 Fannie Mae 3140QVWK6 Mar 2026 1,694,756 -64,112 $1.7M -4.0% 0.08% ABS-MBS
66 United States Treasury 91282CPL9 Mar 2026 1,694,000 -12,820,000 $1.7M -88.4% 0.08% DBT
67 WENDYS FUNDING LLC 95058XAK4 Mar 2026 1,792,655 -4,895 $1.7M -0.5% 0.08% ABS-O
68 Freddie Mac 3132DNNL3 Mar 2026 1,660,701 -83,017 $1.7M -5.1% 0.08% ABS-MBS
69 Fannie Mae 3140XKVR8 Mar 2026 1,667,431 -55,428 $1.6M -3.3% 0.08% ABS-MBS
70 Fannie Mae 3140QPZB6 Mar 2026 1,682,304 -45,371 $1.6M -3.3% 0.08% ABS-MBS
71 Fannie Mae 31418EKU3 Mar 2026 1,602,501 -51,282 $1.6M -3.2% 0.08% ABS-MBS
72 Fannie Mae 3140QN3W0 Mar 2026 1,682,869 -52,420 $1.6M -3.9% 0.08% ABS-MBS
73 Fannie Mae 3140XPGN3 Mar 2026 1,710,154 -49,005 $1.6M -4.0% 0.08% ABS-MBS
74 Freddie Mac 3132CWNA8 Mar 2026 1,636,997 -84,865 $1.6M -5.8% 0.08% ABS-MBS
75 Fannie Mae 3140XJL43 Mar 2026 1,555,589 -33,853 $1.6M -2.4% 0.08% ABS-MBS
76 Government National Mortgage Association 36179VHR4 Mar 2026 1,796,748 -45,047 $1.5M -3.1% 0.08% ABS-MBS
77 Fannie Mae 3140XJLW1 Mar 2026 1,732,036 -44,907 $1.5M -3.3% 0.08% ABS-MBS
78 Freddie Mac 3132DQ5Y8 Mar 2026 1,568,759 -73,369 $1.5M -5.1% 0.08% ABS-MBS
79 Freddie Mac 3133KPL22 Mar 2026 1,612,437 -69,098 $1.5M -5.0% 0.08% ABS-MBS
80 Planet Fitness Master Issuer LLC 72703PAF0 Mar 2026 1,494,382 -3,802 $1.5M -0.3% 0.07% ABS-O
81 Small Business Administration Participation Certs 83162CS95 Mar 2026 1,519,285 -55,127 $1.5M -4.5% 0.07% ABS-O
82 Fannie Mae 3140XFYM7 Mar 2026 1,682,737 -46,785 $1.5M -3.1% 0.07% ABS-MBS
83 Freddie Mac 3133KPGQ5 Mar 2026 1,577,477 -45,868 $1.5M -3.9% 0.07% ABS-MBS
84 Fannie Mae 3140QRBC6 Mar 2026 1,484,089 -18,863 $1.5M -1.5% 0.07% ABS-MBS
85 Progress Residential Trust 74331VAA4 Mar 2026 1,556,162 -7,777 $1.5M -0.3% 0.07% ABS-O
86 Progress Residential Trust 74332VAA3 Mar 2026 1,463,828 -23,820 $1.4M -1.5% 0.07% ABS-O
87 Fannie Mae 3138WJU89 Mar 2026 1,499,958 -110,526 $1.4M -7.3% 0.07% ABS-MBS
88 Fannie Mae 3140J9SH5 Mar 2026 1,516,507 -49,654 $1.4M -4.3% 0.07% ABS-MBS
89 Fannie Mae 3140XJ5W9 Mar 2026 1,473,750 -47,833 $1.4M -3.7% 0.07% ABS-MBS
90 United States Treasury 912810UP1 Mar 2026 1,490,000 -10,419,000 $1.4M -87.5% 0.07% DBT
91 Wells Fargo Commercial Mortgage Trust 95000TBR6 Mar 2026 1,412,986 -120,848 $1.4M -7.7% 0.07% ABS-MBS
92 Freddie Mac 3132DPSF6 Mar 2026 1,387,164 -21,749 $1.4M -1.6% 0.07% ABS-MBS
93 Fannie Mae 3140XMSA5 Mar 2026 1,465,388 -29,305 $1.4M -2.9% 0.07% ABS-MBS
94 Tricon Residential 895974AA1 Mar 2026 1,375,330 -7,965 $1.4M -0.4% 0.07% ABS-O
95 Government National Mortgage Association 36179XBT2 Mar 2026 1,446,437 -46,729 $1.4M -3.7% 0.07% ABS-MBS
96 Freddie Mac 3132DQH74 Mar 2026 1,401,608 -33,691 $1.4M -3.0% 0.07% ABS-MBS
97 Freddie Mac 3132DNT86 Mar 2026 1,397,303 -25,119 $1.4M -2.4% 0.07% ABS-MBS
98 Fannie Mae 31418DWR9 Mar 2026 1,675,352 -31,851 $1.4M -2.6% 0.07% ABS-MBS
99 Government National Mortgage Association 36179WZB7 Mar 2026 1,480,451 -39,509 $1.3M -4.5% 0.07% ABS-MBS
100 Fannie Mae 3140XBUU2 Mar 2026 1,417,551 -42,660 $1.3M -3.8% 0.07% ABS-MBS
101 Barclays Commercial Mortgage Securities LLC 05551VBJ1 Mar 2026 1,464,045 -6,466 $1.3M -0.6% 0.07% ABS-MBS
102 United States Treasury 91282CNU1 Mar 2026 1,335,000 -3,606,000 $1.3M -73.2% 0.07% DBT
103 Fannie Mae 3140XAGF3 Mar 2026 1,601,186 -20,201 $1.3M -2.1% 0.07% ABS-MBS
104 Sequoia Mortgage Trust 81749XAE3 Mar 2026 1,325,177 -203,642 $1.3M -13.7% 0.07% ABS-MBS
105 Freddie Mac 3132DWEB5 Mar 2026 1,351,877 -40,688 $1.3M -3.2% 0.06% ABS-MBS
106 Freddie Mac 31427PAL8 Mar 2026 1,287,964 -35,845 $1.3M -3.1% 0.06% ABS-MBS
107 Fannie Mae 3140XCDW5 Mar 2026 1,373,647 -46,065 $1.3M -4.1% 0.06% ABS-MBS
108 Freddie Mac 3132DPYX0 Mar 2026 1,349,231 -23,397 $1.3M -2.6% 0.06% ABS-MBS
109 MSCI INC 55354GAR1 Mar 2026 1,291,000 -179,000 $1.3M -12.2% 0.06% DBT
110 Fannie Mae 3140XJGE7 Mar 2026 1,294,201 -38,351 $1.3M -3.4% 0.06% ABS-MBS
111 Barclays Commercial Mortgage Securities LLC 05553WAB5 Mar 2026 1,229,049 -1,476 $1.3M -0.9% 0.06% ABS-MBS
112 Government National Mortgage Association 36179XLJ3 Mar 2026 1,233,147 -70,576 $1.3M -5.6% 0.06% ABS-MBS
113 Fannie Mae 3140QPAG2 Mar 2026 1,374,964 -30,717 $1.2M -3.2% 0.06% ABS-MBS
114 Fannie Mae 3140X5PL1 Mar 2026 1,379,375 -54,328 $1.2M -4.9% 0.06% ABS-MBS
115 Freddie Mac 3132DNPJ6 Mar 2026 1,322,884 -43,451 $1.2M -4.3% 0.06% ABS-MBS
116 Freddie Mac 3133KYVC0 Mar 2026 1,442,711 -33,959 $1.2M -3.9% 0.06% ABS-MBS
117 T-MOBILE USA INC 87264ABF1 Mar 2026 1,282,000 -94,000 $1.2M -7.3% 0.06% DBT
118 Freddie Mac 3142GT2E5 Mar 2026 1,220,302 -31,034 $1.2M -2.8% 0.06% ABS-MBS
119 Fannie Mae 3140QMCQ5 Mar 2026 1,395,983 -57,173 $1.2M -4.0% 0.06% ABS-MBS
120 Freddie Mac 3132DQ5X0 Mar 2026 1,263,407 -25,469 $1.2M -2.5% 0.06% ABS-MBS
121 PG&E WILDFIRE RECOVERY 693342AA5 Mar 2026 1,250,467 -155,305 $1.2M -11.4% 0.06% DBT
122 Freddie Mac 3132DVL86 Mar 2026 1,356,511 -39,767 $1.2M -3.5% 0.06% ABS-MBS
123 Fannie Mae 31418DV74 Mar 2026 1,486,999 -28,336 $1.2M -2.8% 0.06% ABS-MBS
124 Freddie Mac 3132DTCF5 Mar 2026 1,200,328 -47,161 $1.2M -4.1% 0.06% ABS-MBS
125 Fannie Mae 3140QPRX7 Mar 2026 1,228,008 -42,205 $1.2M -3.6% 0.06% ABS-MBS
126 Freddie Mac 3132DWCC5 Mar 2026 1,409,338 -30,799 $1.2M -2.8% 0.06% ABS-MBS
127 BENCHMARK Mortgage Trust 08163WAB1 Mar 2026 1,143,087 -1,342 $1.2M -1.1% 0.06% ABS-MBS
128 Freddie Mac 3132DVGR0 Mar 2026 1,160,827 -38,088 $1.2M -3.4% 0.06% ABS-MBS
129 Small Business Administration Participation Certs 83162CV59 Mar 2026 1,152,450 -49,600 $1.2M -5.1% 0.06% ABS-O
130 Fannie Mae 31418EV98 Mar 2026 1,133,512 -108,518 $1.2M -8.5% 0.06% ABS-MBS
131 Fannie Mae 31418ENL0 Mar 2026 1,132,227 -115,446 $1.2M -9.2% 0.06% ABS-MBS
132 FORD MOTOR CREDIT CO LLC 345397B36 Mar 2026 1,235,000 -78,000 $1.2M -5.0% 0.06% DBT
133 Fannie Mae 3140QRWV1 Mar 2026 1,161,211 -32,872 $1.2M -3.1% 0.06% ABS-MBS
134 Freddie Mac 3132DWMX8 Mar 2026 1,157,588 -4,857,124 $1.1M -80.8% 0.06% ABS-MBS
135 Fannie Mae 3140XM5R3 Mar 2026 1,248,913 -36,657 $1.1M -3.8% 0.06% ABS-MBS
136 Fannie Mae 3140QP2V8 Mar 2026 1,172,205 -29,068 $1.1M -2.8% 0.06% ABS-MBS
137 Freddie Mac 3133KG6M5 Mar 2026 1,273,620 -28,941 $1.1M -3.1% 0.06% ABS-MBS
138 Government National Mortgage Association 36179Y2P8 Mar 2026 1,087,264 -181,398 $1.1M -14.5% 0.06% ABS-MBS
139 Fannie Mae 3140W0AU9 Mar 2026 1,325,891 -33,188 $1.1M -3.2% 0.06% ABS-MBS
140 Freddie Mac 3133KNWD1 Mar 2026 1,235,873 -50,498 $1.1M -5.0% 0.06% ABS-MBS
141 Fannie Mae 3138WJM96 Mar 2026 1,260,368 -30,134 $1.1M -3.0% 0.06% ABS-MBS
142 Fannie Mae 31417NCE9 Mar 2026 1,133,180 -83,235 $1.1M -6.9% 0.06% ABS-MBS
143 Fannie Mae 31418EHK9 Mar 2026 1,158,809 -31,501 $1.1M -3.1% 0.06% ABS-MBS
144 Fannie Mae 3140Y6SP6 Mar 2026 1,103,872 -26,194 $1.1M -2.4% 0.06% ABS-MBS
145 CVS PASS-THROUGH TRUST 126650BS8 Mar 2026 1,056,098 -39,646 $1.1M -4.6% 0.05% DBT
146 Fannie Mae 3140XCRZ3 Mar 2026 1,149,695 -33,568 $1.1M -3.7% 0.05% ABS-MBS
147 Freddie Mac 3132DWF65 Mar 2026 1,072,106 -54,195 $1.1M -4.6% 0.05% ABS-MBS
148 Fannie Mae 3140XHCH8 Mar 2026 1,227,356 -19,346 $1.1M -2.2% 0.05% ABS-MBS
149 Fannie Mae 3140W34F3 Mar 2026 1,217,054 -25,054 $1.1M -2.7% 0.05% ABS-MBS
150 Freddie Mac 3132DNTB9 Mar 2026 1,113,264 -32,730 $1.1M -3.5% 0.05% ABS-MBS
151 Fannie Mae 3140XL5K0 Mar 2026 1,138,604 -16,945 $1.1M -2.4% 0.05% ABS-MBS
152 Freddie Mac 3132DN5C3 Mar 2026 1,134,659 -23,798 $1.1M -3.0% 0.05% ABS-MBS
153 Fannie Mae 31418DTQ5 Mar 2026 1,320,716 -25,252 $1.1M -2.8% 0.05% ABS-MBS
154 Fannie Mae 31418EDY3 Mar 2026 1,139,112 -43,533 $1.1M -4.6% 0.05% ABS-MBS
155 Fannie Mae 3140XMQZ2 Mar 2026 1,318,046 -24,904 $1.1M -2.7% 0.05% ABS-MBS
156 Freddie Mac 3132DNEM1 Mar 2026 1,131,995 -34,270 $1.1M -3.8% 0.05% ABS-MBS
157 Freddie Mac 3133KRJB1 Mar 2026 1,064,299 -21,998 $1.1M -2.1% 0.05% ABS-MBS
158 Freddie Mac 3132DQ6B7 Mar 2026 1,057,660 -38,465 $1.1M -3.8% 0.05% ABS-MBS
159 Fannie Mae 31418DYY2 Mar 2026 1,242,085 -24,868 $1.0M -2.6% 0.05% ABS-MBS
160 Freddie Mac 31427NTV1 Mar 2026 1,168,449 -13,943 $1.0M -1.7% 0.05% ABS-MBS
161 Freddie Mac 3132D6DJ6 Mar 2026 1,043,200 -58,740 $1.0M -5.8% 0.05% ABS-MBS
162 Freddie Mac 3132DNVE0 Mar 2026 1,039,788 -48,572 $1.0M -4.5% 0.05% ABS-MBS
163 Fannie Mae 3140QNQW5 Mar 2026 1,162,265 -27,277 $1.0M -2.9% 0.05% ABS-MBS
164 Fannie Mae 31418ECS7 Mar 2026 1,116,538 -32,963 $1.0M -3.9% 0.05% ABS-MBS
165 Fannie Mae 3140XDQP4 Mar 2026 1,105,127 -31,092 $1.0M -3.8% 0.05% ABS-MBS
166 Freddie Mac 3132DUQG5 Mar 2026 1,090,324 -40,225 $1.0M -4.8% 0.05% ABS-MBS
167 Fannie Mae 3140XHFS1 Mar 2026 1,053,466 -26,785 $997K -3.7% 0.05% ABS-MBS
168 Freddie Mac 3132DSUF7 Mar 2026 1,085,410 -24,311 $991K -3.2% 0.05% ABS-MBS
169 Fannie Mae 3140XTCP4 Mar 2026 1,080,557 -31,434 $990K -3.8% 0.05% ABS-MBS
170 Fannie Mae 3140XQLC9 Mar 2026 1,043,546 -29,726 $981K -3.7% 0.05% ABS-MBS
171 Freddie Mac 31427MLM1 Mar 2026 958,680 -29,477 $973K -3.3% 0.05% ABS-MBS
172 Wheels Fleet Lease Funding LLC 96328GBZ9 Mar 2026 966,929 -123,429 $971K -11.5% 0.05% ABS-O
173 Fannie Mae 3140QPYA9 Mar 2026 998,984 -29,888 $970K -3.2% 0.05% ABS-MBS
174 Chase Mortgage Finance Corporation 16160UAE5 Mar 2026 971,427 -154,930 $970K -14.0% 0.05% ABS-MBS
175 CIM Trust 17179VAA8 Mar 2026 982,187 -84,594 $963K -8.3% 0.05% ABS-MBS
176 BRAVO Residential Funding Trust 10569GAA4 Mar 2026 971,962 -49,621 $961K -5.3% 0.05% ABS-MBS
177 Freddie Mac 3132DVEF8 Mar 2026 950,196 -53,781 $960K -5.5% 0.05% ABS-MBS
178 DELTA AIR LINES/SKYMILES 830867AB3 Mar 2026 950,000 -95,000 $949K -9.1% 0.05% DBT
179 Fannie Mae 3140QVQR8 Mar 2026 952,331 -33,361 $948K -3.7% 0.05% ABS-MBS
180 Freddie Mac 3133ANZC1 Mar 2026 1,146,123 -18,895 $939K -2.4% 0.05% ABS-MBS
181 Fannie Mae 31418EES5 Mar 2026 998,206 -27,201 $937K -3.6% 0.05% ABS-MBS
182 Fannie Mae 3140XKYJ3 Mar 2026 967,803 -19,630 $937K -2.6% 0.05% ABS-MBS
183 JP Morgan Mortgage Trust 46656QAE2 Mar 2026 935,822 -211,664 $935K -18.6% 0.05% ABS-MBS
184 JPMDB Commercial Mortgage Securities Trust 46590TAD7 Mar 2026 935,352 -25,130 $930K -2.3% 0.05% ABS-MBS
185 Freddie Mac 3133A94U6 Mar 2026 1,138,448 -20,962 $919K -2.6% 0.05% ABS-MBS
186 Fannie Mae 3140W1ZV8 Mar 2026 990,025 -33,529 $908K -4.3% 0.05% ABS-MBS
187 Fannie Mae 3140QLMX1 Mar 2026 1,112,449 -23,087 $903K -2.8% 0.04% ABS-MBS
188 Fannie Mae 3140X6TG6 Mar 2026 976,695 -29,953 $897K -4.0% 0.04% ABS-MBS
189 DELTA AIR LINES 2020-AA 247361ZV3 Mar 2026 928,510 -43,291 $897K -4.6% 0.04% DBT
190 JP Morgan Mortgage Trust 46593NAF2 Mar 2026 887,760 -276,959 $887K -23.9% 0.04% ABS-MBS
191 Fannie Mae 3140MNMY9 Mar 2026 997,406 -37,207 $885K -4.2% 0.04% ABS-MBS
192 Fannie Mae 3140QK5R5 Mar 2026 1,002,809 -21,950 $884K -2.8% 0.04% ABS-MBS
193 Fannie Mae 31418EFF2 Mar 2026 930,475 -31,028 $872K -4.2% 0.04% ABS-MBS
194 Fannie Mae 3140XLJC3 Mar 2026 921,501 -54,215 $867K -6.2% 0.04% ABS-MBS
195 Freddie Mac 3133A1CC4 Mar 2026 969,609 -28,196 $863K -3.5% 0.04% ABS-MBS
196 Fannie Mae 3140XBUK4 Mar 2026 908,373 -17,100 $862K -2.8% 0.04% ABS-MBS
197 Freddie Mac 3132DSD58 Mar 2026 936,708 -15,748 $860K -2.8% 0.04% ABS-MBS
198 Fannie Mae 31418EP38 Mar 2026 849,405 -50,692 $859K -5.4% 0.04% ABS-MBS
199 Freddie Mac 3133B3WS2 Mar 2026 963,997 -27,934 $852K -3.5% 0.04% ABS-MBS
200 Freddie Mac 3132DQY83 Mar 2026 857,267 -26,594 $851K -3.4% 0.04% ABS-MBS
201 Freddie Mac 3133L8DV4 Mar 2026 924,446 -42,076 $845K -5.3% 0.04% ABS-MBS
202 Fannie Mae 3140QNF72 Mar 2026 955,944 -8,776 $836K -1.6% 0.04% ABS-MBS
203 Fannie Mae 31418EJF8 Mar 2026 835,693 -27,834 $828K -3.3% 0.04% ABS-MBS
204 Fannie Mae 3140W0HV0 Mar 2026 815,043 -27,480 $828K -3.5% 0.04% ABS-MBS
205 Fannie Mae 3140XHND5 Mar 2026 866,027 -28,799 $818K -4.8% 0.04% ABS-MBS
206 Freddie Mac 3132DWEA7 Mar 2026 841,631 -16,587 $813K -2.2% 0.04% ABS-MBS
207 Fannie Mae 3140X6A35 Mar 2026 927,561 -21,276 $811K -3.0% 0.04% ABS-MBS
208 Fannie Mae 3140QPJK4 Mar 2026 836,069 -19,679 $810K -2.9% 0.04% ABS-MBS
209 Fannie Mae 3140XJV26 Mar 2026 794,761 -31,373 $809K -4.1% 0.04% ABS-MBS
210 BRAVO Residential Funding Trust 10570NAA6 Mar 2026 804,095 -79,711 $809K -9.3% 0.04% ABS-MBS
211 Fannie Mae 3140XQA31 Mar 2026 787,194 -46,822 $796K -5.9% 0.04% ABS-MBS
212 Freddie Mac 3132DVLY9 Mar 2026 930,967 -23,027 $794K -3.1% 0.04% ABS-MBS
213 GS Mortgage Securities Trust 36264KAW0 Mar 2026 833,301 -62,195 $794K -7.2% 0.04% ABS-MBS
214 Fannie Mae 3140QP2S5 Mar 2026 818,431 -24,218 $792K -3.6% 0.04% ABS-MBS
215 Fannie Mae 3140QPX69 Mar 2026 814,715 -31,641 $789K -4.3% 0.04% ABS-MBS
216 Freddie Mac 3132DN3C5 Mar 2026 794,246 -17,520 $788K -2.2% 0.04% ABS-MBS
217 Fannie Mae 3140QPAU1 Mar 2026 834,918 -16,027 $784K -2.6% 0.04% ABS-MBS
218 Government National Mortgage Association 36179XVS2 Mar 2026 786,551 -34,690 $780K -4.5% 0.04% ABS-MBS
219 JP Morgan Mortgage Trust 46658JAA4 Mar 2026 777,121 -77,808 $779K -8.9% 0.04% ABS-O
220 Fannie Mae 3140QEPY2 Mar 2026 881,391 -26,505 $776K -3.6% 0.04% ABS-MBS
221 Freddie Mac 3132DNVJ9 Mar 2026 798,345 -21,943 $775K -3.1% 0.04% ABS-MBS
222 Freddie Mac 3132E0WN8 Mar 2026 845,931 -17,777 $774K -3.0% 0.04% ABS-MBS
223 Fannie Mae 3140XFGC9 Mar 2026 903,302 -26,982 $771K -3.3% 0.04% ABS-MBS
224 Freddie Mac 3132DU6F9 Mar 2026 775,914 -24,965 $769K -3.7% 0.04% ABS-MBS
225 Freddie Mac 3132DWBB8 Mar 2026 948,152 -17,797 $765K -2.7% 0.04% ABS-MBS
226 Wells Fargo Commercial Mortgage Trust 95001MAE0 Mar 2026 769,156 -19,276 $760K -2.5% 0.04% ABS-MBS
227 Freddie Mac 3132ACSZ4 Mar 2026 814,548 -21,498 $754K -3.5% 0.04% ABS-MBS
228 Fannie Mae 3140XJYP2 Mar 2026 749,346 -35,002 $745K -4.8% 0.04% ABS-MBS
229 CVS PASS-THROUGH TRUST 126650BV1 Mar 2026 745,194 -23,105 $744K -4.5% 0.04% DBT
230 ATLX Trust 049915AA9 Mar 2026 759,285 -21,212 $739K -2.8% 0.04% ABS-MBS
231 Fannie Mae 3140XPFX2 Mar 2026 808,062 -17,656 $736K -3.5% 0.04% ABS-MBS
232 Fannie Mae 3140XMJA5 Mar 2026 718,020 -47,878 $730K -6.5% 0.04% ABS-MBS
233 Government National Mortgage Association 36179UQ54 Mar 2026 764,204 -26,224 $724K -3.7% 0.04% ABS-MBS
234 Fannie Mae 31418DTR3 Mar 2026 855,362 -16,605 $722K -2.6% 0.04% ABS-MBS
235 Fannie Mae 3140XFA50 Mar 2026 831,814 -20,641 $713K -2.9% 0.04% ABS-MBS
236 Freddie Mac 3132DS6C1 Mar 2026 699,452 -36,983 $710K -5.3% 0.04% ABS-MBS
237 Freddie Mac 3132DMZF5 Mar 2026 832,742 -12,014 $710K -2.4% 0.04% ABS-MBS
238 Fannie Mae 31418ER85 Mar 2026 699,324 -45,181 $707K -5.9% 0.04% ABS-MBS
239 Government National Mortgage Association 36179WZC5 Mar 2026 751,671 -22,842 $707K -3.5% 0.04% ABS-MBS
240 Freddie Mac 3132D6NV8 Mar 2026 748,612 -39,957 $702K -5.9% 0.03% ABS-MBS
241 Freddie Mac 3132DNYB3 Mar 2026 721,978 -18,449 $699K -3.1% 0.03% ABS-MBS
242 United States Treasury 91282CPN5 Mar 2026 711,000 -1,364,000 $691K -66.1% 0.03% DBT
243 Freddie Mac 3132DWBU6 Mar 2026 818,846 -18,245 $691K -2.8% 0.03% ABS-MBS
244 Fannie Mae 3140XCHB7 Mar 2026 727,047 -59,687 $689K -8.3% 0.03% ABS-MBS
245 Freddie Mac 3132DQW93 Mar 2026 692,353 -17,018 $687K -3.1% 0.03% ABS-MBS
246 Fannie Mae 31418EBT6 Mar 2026 778,570 -20,091 $681K -3.2% 0.03% ABS-MBS
247 Fannie Mae 3140XLW95 Mar 2026 762,629 -17,662 $674K -3.0% 0.03% ABS-MBS
248 META PLATFORMS INC 30303MAC6 Mar 2026 685,000 -314,000 $674K -31.9% 0.03% DBT
249 Freddie Mac 31427MZ79 Mar 2026 693,301 -18,767 $671K -3.2% 0.03% ABS-MBS
250 Fannie Mae 3140XDYY6 Mar 2026 775,838 -14,393 $664K -2.6% 0.03% ABS-MBS
251 Freddie Mac 3132E0FV9 Mar 2026 705,551 -28,098 $663K -4.7% 0.03% ABS-MBS
252 Fannie Mae 31418EF47 Mar 2026 669,010 -27,475 $663K -4.0% 0.03% ABS-MBS
253 Fannie Mae 3140QQB87 Mar 2026 660,827 -16,785 $655K -2.8% 0.03% ABS-MBS
254 Sequoia Mortgage Trust 81743DAE3 Mar 2026 649,625 -206,706 $650K -24.5% 0.03% ABS-MBS
255 Freddie Mac 31335BCW4 Mar 2026 717,986 -16,413 $646K -3.0% 0.03% ABS-MBS
256 Fannie Mae 3140QPP27 Mar 2026 650,209 -29,254 $646K -4.3% 0.03% ABS-MBS
257 Fannie Mae 3140X56A6 Mar 2026 710,107 -21,991 $645K -4.1% 0.03% ABS-MBS
258 Freddie Mac 3133KHB54 Mar 2026 729,170 -25,290 $644K -4.0% 0.03% ABS-MBS
259 Fannie Mae 3140QU6Q4 Mar 2026 647,469 -7,541 $641K -1.4% 0.03% ABS-MBS
260 Fannie Mae 31418DWQ1 Mar 2026 833,638 -14,874 $639K -2.6% 0.03% ABS-MBS
261 Towd Point Mortgage Trust 89182QAA3 Mar 2026 627,829 -67,776 $626K -9.8% 0.03% ABS-MBS
262 Fannie Mae 3140QPRL3 Mar 2026 661,698 -21,678 $622K -4.1% 0.03% ABS-MBS
263 Freddie Mac 31335AYT9 Mar 2026 685,051 -20,437 $615K -3.6% 0.03% ABS-MBS
264 TENN VALLEY AUTHORITY 880591FC1 Mar 2026 625,000 -170,000 $615K -21.6% 0.03% DBT
265 Towd Point Mortgage Trust 891946AA3 Mar 2026 613,737 -56,052 $615K -8.9% 0.03% ABS-MBS
266 Freddie Mac 3133BPV54 Mar 2026 614,082 -12,269 $610K -2.4% 0.03% ABS-MBS
267 Fannie Mae 31418DV82 Mar 2026 720,625 -14,741 $608K -2.7% 0.03% ABS-MBS
268 Freddie Mac 31427NED7 Mar 2026 642,227 -14,967 $601K -3.2% 0.03% ABS-MBS
269 Freddie Mac 3132DPGG7 Mar 2026 601,833 -24,845 $597K -4.0% 0.03% ABS-MBS
270 Towd Point Mortgage Trust 89183EAA9 Mar 2026 590,449 -75,290 $594K -11.5% 0.03% ABS-MBS
271 Fannie Mae 3140QHFM2 Mar 2026 735,253 -17,408 $593K -3.1% 0.03% ABS-MBS
272 Freddie Mac 3133APXS3 Mar 2026 702,085 -21,395 $592K -3.6% 0.03% ABS-MBS
273 Fannie Mae 3140W1EG4 Mar 2026 644,694 -18,633 $592K -3.9% 0.03% ABS-MBS
274 Fannie Mae 3140XCL97 Mar 2026 687,146 -18,677 $587K -3.2% 0.03% ABS-MBS
275 Fannie Mae 3140X9V93 Mar 2026 639,959 -17,314 $587K -3.7% 0.03% ABS-MBS
276 Fannie Mae 31418EYQ7 Mar 2026 545,963 -94,969 $577K -14.5% 0.03% ABS-MBS
277 Fannie Mae 3140Q7VR5 Mar 2026 584,666 -12,374 $573K -2.8% 0.03% ABS-MBS
278 Freddie Mac 3133B9MY7 Mar 2026 606,144 -30,901 $571K -6.2% 0.03% ABS-MBS
279 Fannie Mae 3140QPKY2 Mar 2026 603,198 -16,101 $566K -3.7% 0.03% ABS-MBS
280 Freddie Mac 3133A2BB5 Mar 2026 637,254 -9,217 $563K -2.1% 0.03% ABS-MBS
281 Fannie Mae 3140XBEP1 Mar 2026 589,621 -9,665 $561K -2.4% 0.03% ABS-MBS
282 UMBS 31417GWV4 Mar 2026 619,065 -17,689 $560K -3.9% 0.03% ABS-MBS
283 Woodward Capital Management 749427AA8 Mar 2026 557,936 -75,144 $560K -12.0% 0.03% ABS-MBS
284 Towd Point Mortgage Trust 89183HAA2 Mar 2026 556,254 -53,474 $558K -9.0% 0.03% ABS-MBS
285 Fannie Mae 3140X5Q48 Mar 2026 588,372 -20,546 $558K -4.3% 0.03% ABS-MBS
286 Fannie Mae 3140QNQL9 Mar 2026 653,400 -15,976 $557K -2.9% 0.03% ABS-MBS
287 Fannie Mae 3140XNED2 Mar 2026 608,113 -18,502 $556K -4.1% 0.03% ABS-MBS
288 JP Morgan Chase Commercial Mortgage Sec Trust 48128KAS0 Mar 2026 558,952 -3,439 $554K -0.4% 0.03% ABS-MBS
289 Fannie Mae 3140XAJ78 Mar 2026 577,975 -22,022 $544K -4.5% 0.03% ABS-MBS
290 Fannie Mae 3140XR2S3 Mar 2026 531,561 -13,957 $539K -3.0% 0.03% ABS-MBS
291 Fannie Mae 3140XPBT5 Mar 2026 554,084 -13,863 $538K -2.9% 0.03% ABS-MBS
292 Fannie Mae 3140QPAB3 Mar 2026 588,431 -13,158 $537K -3.3% 0.03% ABS-MBS
293 Freddie Mac 31335BBB1 Mar 2026 565,426 -16,006 $529K -3.7% 0.03% ABS-MBS
294 Fannie Mae 3140QEVB5 Mar 2026 616,306 -14,236 $527K -2.8% 0.03% ABS-MBS
295 AT&T INC 00206RJY9 Mar 2026 575,000 -295,000 $523K -34.3% 0.03% DBT
296 Freddie Mac 3133KNWK5 Mar 2026 568,442 -10,868 $520K -2.9% 0.03% ABS-MBS
297 DELL INT LLC / EMC CORP 24703DBS9 Mar 2026 526,000 -50,000 $519K -8.9% 0.03% DBT
298 Freddie Mac 3132DTLK4 Mar 2026 566,884 -11,715 $518K -2.9% 0.03% ABS-MBS
299 UMBS 3140J8BK8 Mar 2026 540,299 -13,088 $513K -3.3% 0.03% ABS-MBS
300 Sequoia Mortgage Trust 81743CAE5 Mar 2026 511,255 -117,169 $513K -18.7% 0.03% ABS-MBS
301 Freddie Mac 3132DWAD5 Mar 2026 664,978 -11,754 $510K -2.9% 0.03% ABS-MBS
302 Fannie Mae 31418DVA7 Mar 2026 627,199 -11,628 $506K -2.8% 0.03% ABS-MBS
303 UMBS 3131XUYE1 Mar 2026 541,218 -26,448 $500K -5.9% 0.02% ABS-MBS
304 Fannie Mae 3140X3A81 Mar 2026 551,105 -13,898 $493K -3.2% 0.02% ABS-MBS
305 Fannie Mae 3140QBNC8 Mar 2026 485,267 -38,435 $486K -7.8% 0.02% ABS-MBS
306 UMBS 3140J6FN2 Mar 2026 510,361 -17,462 $485K -4.5% 0.02% ABS-MBS
307 Woodward Capital Management 74942AAA1 Mar 2026 480,623 -63,880 $484K -12.0% 0.02% ABS-MBS
308 Fannie Mae 3140XJPZ0 Mar 2026 498,506 -12,427 $481K -3.0% 0.02% ABS-MBS
309 PRP Advisors, LLC 74390RAA1 Mar 2026 485,202 -46,829 $479K -8.8% 0.02% ABS-MBS
310 Fannie Mae 3140XJMR1 Mar 2026 508,440 -12,546 $479K -3.6% 0.02% ABS-MBS
311 Government National Mortgage Association 36195LPE6 Mar 2026 523,376 -6,060 $477K -3.1% 0.02% ABS-MBS
312 Fannie Mae 31418DPC0 Mar 2026 589,409 -13,308 $477K -3.0% 0.02% ABS-MBS
313 Fannie Mae 3140X7Y45 Mar 2026 546,042 -9,081 $467K -2.2% 0.02% ABS-MBS
314 Fannie Mae 31418ET42 Mar 2026 485,118 -12,905 $467K -3.0% 0.02% ABS-MBS
315 Small Business Administration Participation Certs 83162CVY6 Mar 2026 484,664 -43,152 $467K -8.3% 0.02% ABS-O
316 Freddie Mac 3132DNEX7 Mar 2026 479,236 -5,243 $462K -1.7% 0.02% ABS-MBS
317 Fannie Mae 31418E2D1 Mar 2026 456,948 -33,307 $460K -6.8% 0.02% ABS-MBS
318 UMBS 3140J5XB0 Mar 2026 498,242 -12,181 $460K -3.6% 0.02% ABS-MBS
319 FHLMC Multifamily Structured Pass Through Certs. 3137FRUV1 Mar 2026 11,044,626 -44,450 $447K -7.7% 0.02% ABS-MBS
320 Freddie Mac 3132DSPT3 Mar 2026 467,152 -12,668 $441K -3.5% 0.02% ABS-MBS
321 IHS HOLDING LTD 44963HAD7 Mar 2026 420,000 -35,000 $439K -5.9% 0.02% DBT
322 Fannie Mae 31418DJR4 Mar 2026 493,361 -11,526 $436K -3.0% 0.02% ABS-MBS
323 Onslow Bay Financial LLC 67123VAF9 Mar 2026 438,203 -13,605 $435K -3.0% 0.02% ABS-MBS
324 Fannie Mae 3140XECP7 Mar 2026 455,932 -6,297 $431K -2.3% 0.02% ABS-MBS
325 Freddie Mac 3133KNWL3 Mar 2026 468,019 -23,183 $429K -5.7% 0.02% ABS-MBS
326 Fannie Mae 3140QVRF3 Mar 2026 419,436 -16,325 $425K -4.2% 0.02% ABS-MBS
327 Flagstar Mortgage Trust 33852DAB7 Mar 2026 507,885 -7,473 $420K -2.3% 0.02% ABS-MBS
328 Invitation Homes Trust 46188DAA6 Mar 2026 430,614 -306 $419K -0.2% 0.02% ABS-O
329 Fannie Mae 3140Y6SW1 Mar 2026 410,840 -8,828 $417K -2.4% 0.02% ABS-MBS
330 A&D Mortgage Trust 00038TAC6 Mar 2026 416,828 -10,014 $412K -2.6% 0.02% ABS-MBS
331 Sonic Capital LLC 83546DAG3 Mar 2026 414,333 -1,100 $411K -0.1% 0.02% ABS-O
332 UMBS 3140J9YK1 Mar 2026 455,276 -12,943 $410K -3.9% 0.02% ABS-MBS
333 Freddie Mac 3132DQ3Q7 Mar 2026 433,568 -7,607 $409K -2.7% 0.02% ABS-MBS
334 Freddie Mac 3132DPAG3 Mar 2026 419,505 -13,118 $406K -3.6% 0.02% ABS-MBS
335 Freddie Mac 3132WKLX4 Mar 2026 432,693 -9,862 $402K -3.3% 0.02% ABS-MBS
336 UMBS 3138EQNL2 Mar 2026 430,555 -15,388 $401K -4.4% 0.02% ABS-MBS
337 Fannie Mae 3140XGNB1 Mar 2026 435,492 -8,481 $400K -3.1% 0.02% ABS-MBS
338 Freddie Mac 3128MJYT1 Mar 2026 442,658 -9,890 $397K -2.9% 0.02% ABS-MBS
339 Freddie Mac 3132D6AB6 Mar 2026 441,571 -16,516 $395K -4.5% 0.02% ABS-MBS
340 Towd Point Mortgage Trust 89183GAA4 Mar 2026 392,989 -14,963 $392K -4.0% 0.02% ABS-MBS
341 Jersey Mikes Funding LLC 476681AE1 Mar 2026 387,075 -975 $391K -0.8% 0.02% ABS-O
342 Freddie Mac 3132DSNV0 Mar 2026 427,781 -18,516 $391K -5.2% 0.02% ABS-MBS
343 Fannie Mae 3140X52C6 Mar 2026 394,650 -11,793 $390K -3.0% 0.02% ABS-MBS
344 Fannie Mae 3140QQFR1 Mar 2026 403,112 -11,791 $389K -3.4% 0.02% ABS-MBS
345 UMBS 3138EJC97 Mar 2026 415,066 -14,549 $388K -4.5% 0.02% ABS-MBS
346 Fannie Mae 3140QDE67 Mar 2026 422,255 -5,653 $387K -2.3% 0.02% ABS-MBS
347 ORACLE CORP 68389XEB7 Mar 2026 410,000 -95,000 $386K -17.7% 0.02% DBT
348 Freddie Mac 3132DSE99 Mar 2026 411,150 -26,385 $386K -6.9% 0.02% ABS-MBS
349 TENET HEALTHCARE CORP 88033GDW7 Mar 2026 386,000 -119,000 $384K -23.3% 0.02% DBT
350 UMBS 3140X4TZ9 Mar 2026 424,853 -10,998 $383K -3.2% 0.02% ABS-MBS
351 Freddie Mac 3132GUSM7 Mar 2026 393,129 -6,337 $380K -1.8% 0.02% ABS-MBS
352 Chase Mortgage Finance Corporation 161917AB5 Mar 2026 426,867 -9,168 $377K -2.8% 0.02% ABS-MBS
353 Freddie Mac 3133A3PB8 Mar 2026 421,314 -11,912 $374K -3.4% 0.02% ABS-MBS
354 Fannie Mae 3140X4XS0 Mar 2026 418,759 -17,167 $374K -4.6% 0.02% ABS-MBS
355 SMB Private Education Loan Trust 78450XAA6 Mar 2026 373,392 -22,641 $373K -6.5% 0.02% ABS-O
356 Driven Brands Funding, LLC 26209XAD3 Mar 2026 397,790 -1,068 $373K +3.6% 0.02% ABS-O
357 Freddie Mac 3132DWAW3 Mar 2026 460,735 -8,734 $372K -2.8% 0.02% ABS-MBS
358 Fannie Mae 3140W1YY3 Mar 2026 393,163 -5,924 $369K -2.4% 0.02% ABS-MBS
359 Freddie Mac 31335A3M8 Mar 2026 372,377 -15,572 $369K -4.1% 0.02% ABS-MBS
360 Angel Oak Mortgage Trust 034947AC5 Mar 2026 370,628 -18,115 $366K -5.1% 0.02% ABS-MBS
361 Fannie Mae 3140XJJP9 Mar 2026 375,960 -12,247 $366K -3.7% 0.02% ABS-MBS
362 Onslow Bay Financial LLC 67449MAF6 Mar 2026 368,767 -811,564 $363K -68.9% 0.02% ABS-MBS
363 UMBS 31417DRY1 Mar 2026 388,313 -6,338 $363K -2.6% 0.02% ABS-MBS
364 Freddie Mac 3132DP6U7 Mar 2026 373,012 -7,591 $362K -2.4% 0.02% ABS-MBS
365 Government National Mortgage Association 36202FTL0 Mar 2026 362,774 -11,410 $359K -3.2% 0.02% ABS-MBS
366 Fannie Mae 3140QMRH9 Mar 2026 420,420 -9,532 $357K -2.7% 0.02% ABS-MBS
367 Municipal Electric Authority of Georgia 626207YF5 Mar 2026 333,000 -5,000 $356K -1.9% 0.02% DBT
368 Freddie Mac 31335B5H5 Mar 2026 383,182 -11,966 $356K -4.1% 0.02% ABS-MBS
369 Cross Mortgage Trust 22758EAA5 Mar 2026 356,220 -12,823 $351K -3.9% 0.02% ABS-MBS
370 Fannie Mae 31418DW65 Mar 2026 402,797 -10,006 $351K -3.2% 0.02% ABS-MBS
371 Government National Mortgage Association 36179UV74 Mar 2026 392,534 -10,226 $350K -3.2% 0.02% ABS-MBS
372 UMBS 3140J7LP8 Mar 2026 388,726 -10,775 $348K -3.6% 0.02% ABS-MBS
373 UMBS 3140Q7WR4 Mar 2026 373,274 -8,183 $345K -3.1% 0.02% ABS-MBS
374 Fannie Mae 31418DV25 Mar 2026 394,479 -9,708 $344K -3.2% 0.02% ABS-MBS
375 Navient Refinance Loan Trust 63943HAA8 Mar 2026 347,209 -36,791 $343K -9.9% 0.02% ABS-O
376 UMBS 3138EPMM3 Mar 2026 354,392 -20,861 $341K -7.2% 0.02% ABS-MBS
377 Fannie Mae 3140XMZY5 Mar 2026 362,824 -8,952 $341K -3.3% 0.02% ABS-MBS
378 Fannie Mae 3140XJUA9 Mar 2026 342,861 -22,909 $340K -6.7% 0.02% ABS-MBS
379 Freddie Mac 3133B3WR4 Mar 2026 382,904 -10,791 $339K -3.2% 0.02% ABS-MBS
380 Freddie Mac 31427MGT2 Mar 2026 340,337 -7,822 $336K -2.6% 0.02% ABS-MBS
381 Freddie Mac 3132DQYW0 Mar 2026 330,933 -17,637 $336K -5.4% 0.02% ABS-MBS
382 Sonic Capital LLC 83546DAN8 Mar 2026 360,045 -945 $335K -0.3% 0.02% ABS-O
383 Fannie Mae 3140J9NN7 Mar 2026 369,000 -9,869 $334K -3.8% 0.02% ABS-MBS
384 SMB Private Education Loan Trust 831943AA3 Mar 2026 329,667 -19,051 $332K -5.9% 0.02% ABS-O
385 Fannie Mae 3140QPPN1 Mar 2026 342,405 -9,130 $332K -3.2% 0.02% ABS-MBS
386 Government National Mortgage Association 36179TSG1 Mar 2026 358,231 -9,542 $329K -4.5% 0.02% ABS-MBS
387 Fannie Mae 3140XGKP3 Mar 2026 375,957 -4,710 $329K -2.0% 0.02% ABS-MBS
388 Verus Securitization Trust 924935AC3 Mar 2026 330,423 -17,075 $328K -5.2% 0.02% ABS-MBS
389 Fannie Mae 3140KNPY8 Mar 2026 384,466 -3,146 $328K -1.4% 0.02% ABS-MBS
390 Freddie Mac 3132DWFT5 Mar 2026 319,790 -17,315 $328K -5.3% 0.02% ABS-MBS
391 CF Hippolyta Issuer LLC 12530MAA3 Mar 2026 390,553 -2,977 $326K -2.1% 0.02% ABS-O
392 UMBS 3140HED58 Mar 2026 337,252 -2,880 $326K -1.6% 0.02% ABS-MBS
393 PILGRIM'S PRIDE CORP 72147KAK4 Mar 2026 310,000 -235,000 $324K -43.3% 0.02% DBT
394 Driven Brands Funding, LLC 26209XAC5 Mar 2026 334,587 -905 $323K +2.6% 0.02% ABS-O
395 Fannie Mae 31418DV66 Mar 2026 420,203 -7,008 $323K -2.7% 0.02% ABS-MBS
396 CVS PASS-THROUGH TRUST 126650BQ2 Mar 2026 314,589 -19,237 $323K -6.2% 0.02% DBT
397 Fannie Mae 3140XNL36 Mar 2026 360,999 -7,638 $321K -2.8% 0.02% ABS-MBS
398 Fannie Mae 3140XHJE8 Mar 2026 339,246 -7,226 $320K -3.1% 0.02% ABS-MBS
399 Fannie Mae 3140QNPL0 Mar 2026 348,253 -5,495 $320K -2.6% 0.02% ABS-MBS
400 Freddie Mac 3132QTSD9 Mar 2026 334,555 -3,179 $319K -1.7% 0.02% ABS-MBS
401 UNITED AIR 2020-1 A PTT 90931GAA7 Mar 2026 312,710 -14,524 $317K -4.9% 0.02% DBT
402 Onslow Bay Financial LLC 67123BAF3 Mar 2026 318,597 -27,507 $316K -8.1% 0.02% ABS-MBS
403 Freddie Mac 3132DNAE3 Mar 2026 357,055 -7,601 $316K -2.7% 0.02% ABS-MBS
404 Triton Container Finance LLC 89680HAA0 Mar 2026 335,380 -13,940 $316K -4.0% 0.02% ABS-O
405 UMBS 3138ETC53 Mar 2026 331,720 -13,390 $315K -4.9% 0.02% ABS-MBS
406 Fannie Mae 3140JBFY7 Mar 2026 302,537 -10,238 $315K -3.3% 0.02% ABS-MBS
407 UMBS 3138EKVJ1 Mar 2026 335,691 -8,268 $313K -3.4% 0.02% ABS-MBS
408 Freddie Mac 3132HPFB5 Mar 2026 333,154 -10,130 $313K -4.1% 0.02% ABS-MBS
409 Fannie Mae 31397UUU1 Mar 2026 306,041 -12,404 $312K -4.6% 0.02% ABS-MBS
410 Fannie Mae 3140W27J4 Mar 2026 305,572 -5,085 $311K -1.9% 0.02% ABS-MBS
411 Fannie Mae 3140QBTF5 Mar 2026 355,178 -4,191 $310K -2.1% 0.02% ABS-MBS
412 Fannie Mae 31418D3H3 Mar 2026 367,652 -8,149 $310K -2.8% 0.02% ABS-MBS
413 New Residential Mortgage Loan Trust 64832KAC9 Mar 2026 311,733 -17,896 $309K -6.0% 0.02% ABS-MBS
414 COLT Funding LLC 19687YAA3 Mar 2026 359,995 -12,406 $307K -3.8% 0.02% ABS-MBS
415 Fannie Mae 3140J82K8 Mar 2026 294,574 -40,835 $306K -12.3% 0.02% ABS-MBS
416 Freddie Mac 3132DQV78 Mar 2026 299,597 -9,743 $305K -3.3% 0.02% ABS-MBS
417 Fannie Mae 3140XLZ50 Mar 2026 314,051 -10,458 $305K -3.7% 0.02% ABS-MBS
418 CF Hippolyta Issuer LLC 12530MAE5 Mar 2026 383,531 -2,923 $305K -2.8% 0.02% ABS-O
419 ALPHABET INC 02079KAY3 Mar 2026 305,000 -45,000 $299K -13.6% 0.01% DBT
420 Freddie Mac 3133ARB20 Mar 2026 349,730 -2,572 $298K -1.2% 0.01% ABS-MBS
421 STONEBRIAR ABF LLC 86177CAA7 Mar 2026 284,000 -99,000 $297K -25.0% 0.01% DBT
422 Freddie Mac 3132DM3Y9 Mar 2026 334,737 -12,524 $297K -4.1% 0.01% ABS-MBS
423 Fannie Mae 3140X47C4 Mar 2026 337,676 -5,678 $295K -2.5% 0.01% ABS-MBS
424 Freddie Mac 3132DSWG3 Mar 2026 333,888 -7,490 $294K -3.2% 0.01% ABS-MBS
425 Government National Mortgage Association 36179TG58 Mar 2026 309,672 -9,809 $294K -3.7% 0.01% ABS-MBS
426 Government National Mortgage Association 36179VDN7 Mar 2026 329,647 -8,616 $293K -3.4% 0.01% ABS-MBS
427 CLI Funding LLC 12563LAN7 Mar 2026 312,420 -16,898 $293K -5.5% 0.01% ABS-O
428 Fannie Mae 3140XGSR1 Mar 2026 327,753 -9,661 $291K -3.5% 0.01% ABS-MBS
429 Government National Mortgage Association 36177RFJ5 Mar 2026 303,910 -23,061 $290K -7.7% 0.01% ABS-MBS
430 GCI LLC 36166TAB6 Mar 2026 297,000 -73,000 $283K -21.0% 0.01% DBT
431 Fannie Mae 31418D2N1 Mar 2026 321,153 -9,876 $282K -3.7% 0.01% ABS-MBS
432 UMBS 3132ACWS5 Mar 2026 265,117 -10,522 $280K -3.7% 0.01% ABS-MBS
433 Progress Residential Trust 74334GAA4 Mar 2026 295,859 -287 $279K -0.1% 0.01% ABS-O
434 Freddie Mac 3128MAAR0 Mar 2026 281,103 -11,127 $278K -3.9% 0.01% ABS-MBS
435 Fannie Mae 3140X5WX7 Mar 2026 300,858 -5,764 $275K -2.9% 0.01% ABS-MBS
436 Verus Securitization Trust 92490GAF5 Mar 2026 278,002 -9,047 $274K -3.5% 0.01% ABS-MBS
437 GBX Leasing 2022-1 LLC. 361528AE2 Mar 2026 278,834 -886 $274K -1.7% 0.01% ABS-O
438 A&D Mortgage Trust 00040DAC7 Mar 2026 274,796 -5,684 $272K -2.2% 0.01% ABS-MBS
439 Provident Funding Mortgage Trust 74387TAB0 Mar 2026 302,505 -13,470 $270K -4.8% 0.01% ABS-MBS
440 Fannie Mae 31418DUF7 Mar 2026 348,770 -6,061 $268K -2.6% 0.01% ABS-MBS
441 Fannie Mae 3140XFYP0 Mar 2026 302,732 -14,462 $267K -5.2% 0.01% ABS-MBS
442 UMBS 3138EKKN4 Mar 2026 285,008 -6,704 $266K -3.3% 0.01% ABS-MBS
443 IHS HOLDING LTD 44963HAC9 Mar 2026 258,000 -2,000 $266K +0.7% 0.01% DBT
444 Fannie Mae 3140K06Z6 Mar 2026 287,974 -8,827 $266K -4.2% 0.01% ABS-MBS
445 Government National Mortgage Association 36179SGL5 Mar 2026 289,255 -8,868 $265K -4.9% 0.01% ABS-MBS
446 Freddie Mac 3132D6DR8 Mar 2026 267,086 -20,272 $265K -7.5% 0.01% ABS-MBS
447 STANDARD BUILDING SOLUTI 853192AA0 Mar 2026 274,000 -86,000 $264K -23.9% 0.01% DBT
448 JB POINDEXTER & CO INC 465965AC5 Mar 2026 256,000 -78,000 $264K -22.3% 0.01% DBT
449 Jersey Mikes Funding LLC 476681AD3 Mar 2026 260,700 -660 $264K -0.5% 0.01% ABS-O
450 Cross Mortgage Trust 227923AA7 Mar 2026 263,955 -13,830 $262K -5.3% 0.01% ABS-MBS
451 Fannie Mae 3140X5S20 Mar 2026 270,179 -3,876 $256K -2.3% 0.01% ABS-MBS
452 UMBS 3132AEKM7 Mar 2026 284,613 -6,064 $254K -2.8% 0.01% ABS-MBS
453 DB Master Finance LLC 233046AF8 Mar 2026 255,982 -698 $254K -0.3% 0.01% ABS-O
454 Fannie Mae 31418EDE7 Mar 2026 278,640 -7,075 $253K -3.5% 0.01% ABS-MBS
455 UMBS 3138A53N0 Mar 2026 259,812 -9,333 $252K -3.3% 0.01% ABS-MBS
456 GCAT 36831KAC8 Mar 2026 252,842 -18,012 $250K -7.1% 0.01% ABS-MBS
457 NRG ENERGY INC 629377CW0 Mar 2026 248,000 -15,000 $249K -5.2% 0.01% DBT
458 Fannie Mae 3138AJK50 Mar 2026 251,052 -10,270 $248K -4.0% 0.01% ABS-MBS
459 UMBS 3140J7V28 Mar 2026 266,073 -9,360 $246K -4.4% 0.01% ABS-MBS
460 Angel Oak Mortgage Trust 03465HAA2 Mar 2026 281,136 -19,370 $244K -6.7% 0.01% ABS-MBS
461 Willis Engine Securitization Trust 970910AA3 Mar 2026 244,015 -3,141 $242K -1.8% 0.01% ABS-O
462 Willis Engine Securitization Trust 97063RAA8 Mar 2026 241,212 -2,103 $242K -1.9% 0.01% ABS-O
463 Mill City Mortgage Trust 599809CG3 Mar 2026 243,465 -33,025 $242K -11.9% 0.01% ABS-MBS
464 Sprite Limited 85209QAA0 Mar 2026 245,301 -4,699 $242K -2.0% 0.01% ABS-O
465 Government National Mortgage Association 36196XMC6 Mar 2026 264,842 -13,337 $242K -6.7% 0.01% ABS-MBS
466 UMBS 3138EJW46 Mar 2026 249,004 -8,117 $240K -3.5% 0.01% ABS-MBS
467 Progress Residential Trust 74334RAA0 Mar 2026 249,611 -131 $239K -0.2% 0.01% ABS-O
468 Freddie Mac 3132WFDY2 Mar 2026 253,682 -2,912 $236K -2.1% 0.01% ABS-MBS
469 Freddie Mac 31335AZ84 Mar 2026 254,980 -6,924 $236K -3.6% 0.01% ABS-MBS
470 Zaxby's Funding LLC 98920MAA0 Mar 2026 246,698 -648 $235K +0.2% 0.01% ABS-O
471 Onslow Bay Financial LLC 67126GAC6 Mar 2026 235,757 -19,957 $234K -8.2% 0.01% ABS-MBS
472 Freddie Mac 3128MJZP8 Mar 2026 243,878 -7,535 $232K -3.9% 0.01% ABS-MBS
473 Government National Mortgage Association 36202FQ74 Mar 2026 233,871 -7,224 $232K -3.1% 0.01% ABS-MBS
474 Golub Capital Partners Funding 38178HAA6 Mar 2026 248,627 -30,076 $232K -10.0% 0.01% ABS-O
475 CLI Funding LLC 12565KAE7 Mar 2026 251,425 -7,880 $231K -3.7% 0.01% ABS-O
476 Fannie Mae 31418CMG6 Mar 2026 241,322 -6,845 $227K -3.7% 0.01% ABS-MBS
477 APOLLO DEBT SOLUTIONS BD 03770DAD5 Mar 2026 222,000 -145,000 $226K -39.1% 0.01% DBT
478 TIF Funding II LLC 872480AE8 Mar 2026 248,455 -9,435 $226K -4.2% 0.01% ABS-O
479 Fannie Mae 31418CN83 Mar 2026 236,129 -15,424 $226K -6.7% 0.01% ABS-MBS
480 LONG RIDGE ENERGY LLC 54288CAA1 Mar 2026 213,000 -47,000 $225K -17.6% 0.01% DBT
481 Government National Mortgage Association 3618N5EY1 Mar 2026 216,906 -41,156 $225K -16.2% 0.01% ABS-MBS
482 Fannie Mae 31418DU67 Mar 2026 256,611 -6,757 $224K -3.3% 0.01% ABS-MBS
483 Fannie Mae 31418DZW5 Mar 2026 265,607 -5,733 $224K -2.8% 0.01% ABS-MBS
484 Fannie Mae 3140XJVC4 Mar 2026 225,058 -12,407 $223K -5.7% 0.01% ABS-MBS
485 Small Business Administration Participation Certs 83162CWE9 Mar 2026 231,346 -23,814 $220K -10.5% 0.01% ABS-O
486 UMBS 3138WEV30 Mar 2026 236,551 -5,168 $220K -3.1% 0.01% ABS-MBS
487 Morgan Stanley BAML Trust 61690FAM5 Mar 2026 222,737 -25,271 $220K -10.1% 0.01% ABS-MBS
488 Citigroup Commercial Mortgage Trust 17328CAC6 Mar 2026 232,045 -9,071 $219K -4.0% 0.01% ABS-MBS
489 Driven Brands Funding, LLC 26209XAK7 Mar 2026 224,870 -565 $219K +8.1% 0.01% ABS-O
490 UMBS 31417C3W3 Mar 2026 238,432 -4,845 $216K -3.0% 0.01% ABS-MBS
491 UMBS 3138EGGZ1 Mar 2026 216,430 -6,397 $214K -2.9% 0.01% ABS-MBS
492 Fannie Mae 3140X43Z7 Mar 2026 237,215 -5,089 $214K -3.0% 0.01% ABS-MBS
493 Fannie Mae 3140Q75R4 Mar 2026 231,246 -8,106 $213K -4.4% 0.01% ABS-MBS
494 BROOKFIELD FINANCE INC 11271LAN2 Mar 2026 219,000 -88,000 $213K -27.8% 0.01% DBT
495 Angel Oak Mortgage Trust 03466FAC1 Mar 2026 212,556 -16,361 $211K -7.6% 0.01% ABS-MBS
496 Fannie Mae 31418CPJ7 Mar 2026 219,902 -14,108 $210K -6.6% 0.01% ABS-MBS
497 CLI Funding LLC 12565KAA5 Mar 2026 227,150 -15,679 $210K -6.8% 0.01% ABS-O
498 SUNOCO LP 86765KAC3 Mar 2026 202,000 -43,000 $210K -17.3% 0.01% DBT
499 New Residential Mortgage Loan Trust 64832LAE3 Mar 2026 210,955 -9,281 $208K -4.5% 0.01% ABS-MBS
500 Fannie Mae 3140X5CA9 Mar 2026 231,413 -5,363 $206K -2.9% 0.01% ABS-MBS
501 Onslow Bay Financial LLC 67449LAA9 Mar 2026 206,456 -26,226 $205K -11.5% 0.01% ABS-MBS
502 A&D Mortgage Trust 00250AAC8 Mar 2026 205,665 -10,761 $204K -5.3% 0.01% ABS-MBS
503 Credit Suisse Mortgage Trust 12662KAA7 Mar 2026 237,913 -7,614 $204K -3.9% 0.01% ABS-MBS
504 DTE ELECTRIC SECUR FND 23345GAA8 Mar 2026 204,641 -208,772 $203K -50.3% 0.01% DBT
505 Ellington Financial Mortgage Trust 26846GAF4 Mar 2026 202,512 -5,786 $200K -3.2% 0.01% ABS-MBS
506 UMBS 3138E2JY2 Mar 2026 212,752 -7,071 $199K -4.4% 0.01% ABS-MBS
507 Fannie Mae 31418CM27 Mar 2026 208,603 -15,371 $199K -7.4% 0.01% ABS-MBS
508 Towd Point Mortgage Trust 89179JAA4 Mar 2026 217,183 -10,566 $198K -4.9% 0.01% ABS-MBS
509 Freddie Mac 3132D6DC1 Mar 2026 199,662 -16,372 $198K -8.0% 0.01% ABS-MBS
510 Fannie Mae 31418DY71 Mar 2026 225,021 -5,898 $196K -3.3% 0.01% ABS-MBS
511 Cross Mortgage Trust 22757XAA4 Mar 2026 197,334 -17,974 $196K -8.7% 0.01% ABS-MBS
512 Onslow Bay Financial LLC 67123HAA1 Mar 2026 197,342 -9,713 $196K -4.8% 0.01% ABS-MBS
513 Government National Mortgage Association 36179SJS7 Mar 2026 216,242 -5,896 $194K -3.5% 0.01% ABS-MBS
514 COLT Funding LLC 19685WAA9 Mar 2026 226,853 -13,664 $194K -4.7% 0.01% ABS-MBS
515 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 195,000 -49,000 $194K -19.7% 0.01% DBT
516 Freddie Mac 3128MJS35 Mar 2026 213,423 -5,552 $193K -3.7% 0.01% ABS-MBS
517 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 189,000 -47,000 $193K -19.4% 0.01% DBT
518 Angel Oak Mortgage Trust 03466HAA1 Mar 2026 191,656 -4,989 $191K -2.5% 0.01% ABS-MBS
519 Fannie Mae 3140QHKR5 Mar 2026 213,437 -3,297 $188K -2.0% 0.01% ABS-MBS
520 Neighborly Issuer LLC 64016NAC1 Mar 2026 196,288 -512 $186K +0.3% 0.01% ABS-O
521 Freddie Mac 3132XCRW7 Mar 2026 205,616 -5,714 $185K -3.4% 0.01% ABS-MBS
522 UMBS 3140J72Z7 Mar 2026 184,933 -13,753 $185K -7.9% 0.01% ABS-MBS
523 Freddie Mac 3128MJYY0 Mar 2026 205,559 -4,668 $184K -2.9% 0.01% ABS-MBS
524 Fannie Mae 31418C4G6 Mar 2026 188,222 -6,083 $183K -3.8% 0.01% ABS-MBS
525 GCAT 36167HAA3 Mar 2026 208,439 -15,115 $183K -7.2% 0.01% ABS-MBS
526 Government National Mortgage Association 36179UQ39 Mar 2026 203,312 -6,595 $183K -3.9% 0.01% ABS-MBS
527 Government National Mortgage Association 3620AMTH5 Mar 2026 191,713 -7,594 $183K -4.5% 0.01% ABS-MBS
528 Fannie Mae 31418CV27 Mar 2026 199,143 -4,818 $183K -3.3% 0.01% ABS-MBS
529 PRP Advisors, LLC 69381DAA3 Mar 2026 184,408 -6,569 $180K -3.5% 0.01% ABS-MBS
530 Morgan Stanley Residential Mortgage Loan Trust 617955AC3 Mar 2026 180,025 -11,480 $179K -6.5% 0.01% ABS-MBS
531 Towd Point Mortgage Trust 89175TAA6 Mar 2026 188,809 -7,569 $179K -4.1% 0.01% ABS-MBS
532 Flagstar Mortgage Trust 33851KAC0 Mar 2026 203,516 -5,120 $177K -2.9% 0.01% ABS-MBS
533 Freddie Mac 3133KGP44 Mar 2026 198,410 -5,059 $176K -3.2% 0.01% ABS-MBS
534 Fannie Mae 31418C3E2 Mar 2026 177,983 -4,520 $173K -3.2% 0.01% ABS-MBS
535 Government National Mortgage Association 36179RZV4 Mar 2026 176,287 -4,884 $173K -3.3% 0.01% ABS-MBS
536 PRKCM Trust 74277KAE6 Mar 2026 174,824 -4,293 $172K -2.9% 0.01% ABS-MBS
537 Triton Container Finance LLC 89680HAE2 Mar 2026 184,953 -7,097 $171K -3.9% 0.01% ABS-O
538 UMBS 31417FU55 Mar 2026 181,448 -4,171 $168K -2.9% 0.01% ABS-MBS
539 Onslow Bay Financial LLC 67448BAF1 Mar 2026 169,655 -15,363 $168K -8.7% 0.01% ABS-MBS
540 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 170,000 -35,000 $167K -17.7% 0.01% DBT
541 Freddie Mac 3132A5HC2 Mar 2026 175,713 -4,695 $167K -3.5% 0.01% ABS-MBS
542 Towd Point Mortgage Trust 89177BAA3 Mar 2026 171,576 -12,121 $166K -6.7% 0.01% ABS-MBS
543 Government National Mortgage Association 36179VVY3 Mar 2026 193,978 -4,679 $166K -3.1% 0.01% ABS-MBS
544 Freddie Mac 3132L8EV5 Mar 2026 181,994 -5,200 $165K -3.5% 0.01% ABS-MBS
545 Government National Mortgage Association 36179M5L0 Mar 2026 180,264 -5,124 $164K -3.2% 0.01% ABS-MBS
546 Freddie Mac 31335AUE6 Mar 2026 176,480 -2,905 $164K -2.6% 0.01% ABS-MBS
547 DB Master Finance LLC 233046AW1 Mar 2026 165,170 -415 $164K +0.1% 0.01% ABS-O
548 Government National Mortgage Association 36179TZ57 Mar 2026 171,922 -5,116 $163K -3.4% 0.01% ABS-MBS
549 Verus Securitization Trust 92541EAC6 Mar 2026 162,603 -7,040 $162K -4.6% 0.01% ABS-MBS
550 CHAMPION IRON CANADA INC 15853BAA9 Mar 2026 155,000 -30,000 $161K -16.5% 0.01% DBT
551 Credit Suisse Mortgage Trust 12662EAA1 Mar 2026 179,195 -6,406 $160K -3.9% 0.01% ABS-MBS
552 New Residential Mortgage Loan Trust 64832MAE1 Mar 2026 161,883 -6,324 $160K -4.2% 0.01% ABS-MBS
553 Fannie Mae 3140JATG3 Mar 2026 175,010 -4,701 $157K -3.4% 0.01% ABS-MBS
554 GFL ENVIRONMENTAL HOL 36273TAA8 Mar 2026 160,000 -133,000 $157K -45.5% 0.01% DBT
555 SALESFORCE INC 79466LAW4 Mar 2026 155,000 -30,000 $155K -16.5% 0.01% DBT
556 Freddie Mac 3128P8DM0 Mar 2026 164,574 -5,823 $155K -4.2% 0.01% ABS-MBS
557 Onslow Bay Financial LLC 67114JAA8 Mar 2026 182,992 -8,768 $153K -4.9% 0.01% ABS-MBS
558 Fannie Mae 31418C4X9 Mar 2026 156,710 -4,449 $153K -3.5% 0.01% ABS-MBS
559 Freddie Mac 3128M9D25 Mar 2026 150,710 -5,314 $152K -3.6% 0.01% ABS-MBS
560 COLT Funding LLC 19689BAA1 Mar 2026 149,474 -10,499 $150K -6.9% 0.01% ABS-MBS
561 UMBS 3140HMN59 Mar 2026 152,399 -1,550 $149K -1.7% 0.01% ABS-MBS
562 COLT Funding LLC 19688FAA3 Mar 2026 175,539 -11,204 $147K -6.4% 0.01% ABS-MBS
563 Credit Suisse Mortgage Trust 12654PAE8 Mar 2026 152,350 -4,465 $146K -3.4% 0.01% ABS-MBS
564 Verus Securitization Trust 92538KAA1 Mar 2026 168,674 -4,978 $145K -3.1% 0.01% ABS-MBS
565 Angel Oak Mortgage Trust 034940AA4 Mar 2026 144,262 -9,401 $143K -6.5% 0.01% ABS-MBS
566 Government National Mortgage Association 36179RVB2 Mar 2026 154,537 -4,178 $142K -4.6% 0.01% ABS-MBS
567 Ellington Financial Mortgage Trust 26846DAC8 Mar 2026 142,551 -6,355 $142K -4.6% 0.01% ABS-MBS
568 GCAT 36167TAA7 Mar 2026 157,092 -5,372 $139K -4.4% 0.01% ABS-MBS
569 UMBS 31415PM96 Mar 2026 133,857 -2,421 $137K -2.1% 0.01% ABS-MBS
570 Government National Mortgage Association 36179R7H6 Mar 2026 152,248 -4,175 $137K -3.3% 0.01% ABS-MBS
571 Government National Mortgage Association 36179M5M8 Mar 2026 145,286 -3,994 $136K -3.7% 0.01% ABS-MBS
572 UMBS 3140X4DF0 Mar 2026 146,241 -3,932 $134K -3.6% 0.01% ABS-MBS
573 Credit Suisse Mortgage Trust 12660LAA7 Mar 2026 152,012 -8,512 $134K -4.8% 0.01% ABS-MBS
574 Servpro Master Issuer, LLC 817743AJ6 Mar 2026 130,008 -332 $133K -0.5% 0.01% ABS-O
575 Government National Mortgage Association 36179MQP8 Mar 2026 139,979 -3,955 $131K -3.7% 0.01% ABS-MBS
576 Freddie Mac 3129366F9 Mar 2026 131,343 -3,621 $130K -2.8% 0.01% ABS-MBS
577 Government National Mortgage Association 3622AAAE4 Mar 2026 131,135 -4,580 $130K -3.9% 0.01% ABS-MBS
578 Towd Point Mortgage Trust 89178BAA2 Mar 2026 134,767 -7,310 $129K -5.6% 0.01% ABS-MBS
579 SUBWAY FUNDING LLC 864300AA6 Mar 2026 128,050 -325 $129K -0.5% 0.01% ABS-O
580 Freddie Mac 3128M8HG2 Mar 2026 132,317 -4,751 $129K -3.0% 0.01% ABS-MBS
581 Freddie Mac 3132WJQR5 Mar 2026 138,364 -1,824 $128K -2.3% 0.01% ABS-MBS
582 UMBS 3140JVSJ2 Mar 2026 138,873 -4,298 $127K -4.0% 0.01% ABS-MBS
583 Government National Mortgage Association 36179VXY1 Mar 2026 148,105 -3,609 $127K -3.2% 0.01% ABS-MBS
584 Government National Mortgage Association 36179VBF6 Mar 2026 142,111 -3,707 $127K -3.2% 0.01% ABS-MBS
585 UMBS 3140F5QW6 Mar 2026 141,329 -6,176 $126K -5.7% 0.01% ABS-MBS
586 UMBS 3138WH6K3 Mar 2026 145,642 -4,145 $125K -3.4% 0.01% ABS-MBS
587 Freddie Mac 3128MJXA3 Mar 2026 129,500 -2,441 $124K -2.6% 0.01% ABS-MBS
588 Freddie Mac 3132KEUY9 Mar 2026 126,037 -12,383 $124K -9.2% 0.01% ABS-MBS
589 GCAT 36166XAA9 Mar 2026 140,930 -5,653 $124K -4.2% 0.01% ABS-MBS
590 Willis Engine Securitization Trust 97064FAA3 Mar 2026 126,233 -1,966 $123K -1.5% 0.01% ABS-O
591 Freddie Mac 3128MJ2D1 Mar 2026 128,661 -3,437 $122K -3.5% 0.01% ABS-MBS
592 Arroyo Mortgage Trust 042853AA9 Mar 2026 133,805 -7,970 $122K -5.5% 0.01% ABS-MBS
593 ABPCI Direct Lending Fund ABS Ltd 00090TAA5 Mar 2026 132,605 -1,040 $122K +0.1% 0.01% ABS-O
594 Freddie Mac 3132J9C63 Mar 2026 130,282 -4,777 $122K -4.5% 0.01% ABS-MBS
595 UMBS 3140J7TQ8 Mar 2026 134,677 -3,369 $122K -3.1% 0.01% ABS-MBS
596 UMBS 31403CZM6 Mar 2026 119,101 -6,621 $120K -5.4% 0.01% ABS-MBS
597 Verus Securitization Trust 92538HAA8 Mar 2026 141,622 -5,824 $120K -4.6% 0.01% ABS-MBS
598 UMBS 31418XE38 Mar 2026 120,559 -3,387 $119K -2.8% 0.01% ABS-MBS
599 Freddie Mac 3132XCRY3 Mar 2026 127,770 -3,225 $119K -3.6% 0.01% ABS-MBS
600 UMBS 31412RKU0 Mar 2026 121,871 -6,068 $118K -4.4% 0.01% ABS-MBS
601 Onslow Bay Financial LLC 670857AA9 Mar 2026 143,207 -4,281 $117K -3.4% 0.01% ABS-MBS
602 Freddie Mac 3132HNH51 Mar 2026 124,327 -4,045 $116K -4.1% 0.01% ABS-MBS
603 Government National Mortgage Association 36179TCW3 Mar 2026 129,197 -3,548 $116K -3.4% 0.01% ABS-MBS
604 Imperial Fund LLC 452764AA1 Mar 2026 132,325 -4,822 $116K -5.9% 0.01% ABS-MBS
605 Government National Mortgage Association 36179TCX1 Mar 2026 122,395 -3,223 $113K -4.5% 0.01% ABS-MBS
606 UMBS 3138WGE26 Mar 2026 121,333 -2,046 $113K -2.6% 0.01% ABS-MBS
607 ALPHABET INC 02079KBL0 Mar 2026 115,000 -461,000 $113K -80.2% 0.01% DBT
608 UMBS 3138MPYV1 Mar 2026 123,920 -5,215 $112K -5.0% 0.01% ABS-MBS
609 New York Mortgage Trust 62955VAA4 Mar 2026 118,815 -6,824 $112K -5.6% 0.01% ABS-MBS
610 PROVINCE OF ALBERTA 013051EA1 Mar 2026 110,000 -65,000 $108K -37.4% 0.01% DBT
611 New Century Home Equity Loan Trust 64352VDR9 Mar 2026 103,407 -3,849 $106K -4.1% 0.01% ABS-MBS
612 Freddie Mac 3128MJ2U3 Mar 2026 108,214 -4,724 $106K -4.9% 0.01% ABS-MBS
613 Freddie Mac 3132A5JD8 Mar 2026 110,205 -3,147 $105K -3.7% 0.01% ABS-MBS
614 DISCOVERY HOLDINGS INC 55903VBW2 Mar 2026 159,000 -363,000 $104K -69.8% 0.01% DBT
615 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Mar 2026 105,000 -96,000 $104K -47.6% 0.01% DBT
616 UMBS 31418CR97 Mar 2026 109,346 -2,418 $104K -3.1% 0.01% ABS-MBS
617 UMBS 3138E2K79 Mar 2026 107,305 -3,331 $104K -3.1% 0.01% ABS-MBS
618 UMBS 31416BTA6 Mar 2026 102,974 -4,600 $103K -4.5% 0.01% ABS-MBS
619 Fannie Mae 3140J93B5 Mar 2026 110,910 -3,675 $102K -4.2% 0.01% ABS-MBS
620 Golub Capital Partners Funding 38177UAA8 Mar 2026 107,190 -21,289 $102K -18.0% 0.01% ABS-O
621 Onslow Bay Financial LLC 673918AC2 Mar 2026 100,744 -10,157 $100K -9.4% 0.00% ABS-MBS
622 Freddie Mac 31335A2V9 Mar 2026 107,587 -4,201 $100K -4.7% 0.00% ABS-MBS
623 Fannie Mae 3140J8A60 Mar 2026 108,413 -1,111 $100K -2.8% 0.00% ABS-MBS
624 Fannie Mae 3140X4P91 Mar 2026 108,841 -2,199 $98K -2.7% 0.00% ABS-MBS
625 Government National Mortgage Association 36179UCB6 Mar 2026 100,844 -2,738 $96K -3.1% 0.00% ABS-MBS
626 BRAVO Residential Funding Trust 10569TAA6 Mar 2026 100,307 -9,309 $95K -8.3% 0.00% ABS-MBS
627 Government National Mortgage Association 36202FLN4 Mar 2026 98,349 -3,370 $95K -3.5% 0.00% ABS-MBS
628 Government National Mortgage Association 36179NQ50 Mar 2026 98,115 -2,797 $94K -2.9% 0.00% ABS-MBS
629 Government National Mortgage Association 36179SNV5 Mar 2026 102,033 -2,601 $94K -4.4% 0.00% ABS-MBS
630 Government National Mortgage Association 36179T7J8 Mar 2026 98,485 -2,899 $90K -5.0% 0.00% ABS-MBS
631 Freddie Mac 312945W79 Mar 2026 93,439 -5,122 $90K -5.2% 0.00% ABS-MBS
632 Fannie Mae 31418DMJ8 Mar 2026 102,005 -2,453 $90K -3.1% 0.00% ABS-MBS
633 COLT Funding LLC 19688KAA2 Mar 2026 104,432 -4,069 $90K -4.2% 0.00% ABS-MBS
634 Government National Mortgage Association 36179RZU6 Mar 2026 93,734 -2,657 $90K -2.8% 0.00% ABS-MBS
635 Government National Mortgage Association 36202FQ66 Mar 2026 93,209 -2,903 $90K -3.1% 0.00% ABS-MBS
636 Fannie Mae 3138WF2W5 Mar 2026 96,213 -3,749 $89K -4.7% 0.00% ABS-MBS
637 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 104,853 -6,640 $89K -6.3% 0.00% ABS-MBS
638 UMBS 31419AQX8 Mar 2026 85,340 -2,524 $88K -2.9% 0.00% ABS-MBS
639 Government National Mortgage Association 36179MVS6 Mar 2026 93,963 -2,598 $88K -3.6% 0.00% ABS-MBS
640 UMBS 31417DZZ9 Mar 2026 99,368 -3,323 $88K -3.9% 0.00% ABS-MBS
641 Government National Mortgage Association 36202FEH5 Mar 2026 88,057 -2,620 $87K -2.9% 0.00% ABS-MBS
642 Fannie Mae 3140J5DT3 Mar 2026 93,536 -1,666 $87K -2.9% 0.00% ABS-MBS
643 Fannie Mae 31418DSJ2 Mar 2026 102,302 -2,152 $86K -2.7% 0.00% ABS-MBS
644 Freddie Mac 3128M8N26 Mar 2026 80,457 -4,224 $85K -5.0% 0.00% ABS-MBS
645 Government National Mortgage Association 36179QT43 Mar 2026 90,337 -2,861 $84K -4.8% 0.00% ABS-MBS
646 Government National Mortgage Association 36179TLT0 Mar 2026 87,272 -2,714 $83K -3.7% 0.00% ABS-MBS
647 Fannie Mae 3138ERWT3 Mar 2026 86,736 -3,268 $80K -4.7% 0.00% ABS-MBS
648 Government National Mortgage Association 36179UCC4 Mar 2026 81,730 -2,352 $80K -3.5% 0.00% ABS-MBS
649 Onslow Bay Financial LLC 67448VAM2 Mar 2026 92,991 -2,260 $78K -3.8% 0.00% ABS-MBS
650 Government National Mortgage Association 36179SWY9 Mar 2026 82,155 -2,482 $78K -3.4% 0.00% ABS-MBS
651 UMBS 3138YVER6 Mar 2026 83,402 -1,123 $78K -2.3% 0.00% ABS-MBS
652 Verus Securitization Trust 92539LAA8 Mar 2026 87,221 -9,370 $77K -10.8% 0.00% ABS-MBS
653 New Residential Mortgage Loan Trust 64828FCQ3 Mar 2026 77,422 -5,156 $77K -5.8% 0.00% ABS-MBS
654 GS Mortgage-Backed Securities Trust 36262EAA4 Mar 2026 79,974 -6,964 $74K -8.0% 0.00% ABS-MBS
655 UMBS 31417GM94 Mar 2026 76,570 -3,819 $74K -5.0% 0.00% ABS-MBS
656 UMBS 3140JAQ43 Mar 2026 77,171 -2,113 $74K -3.4% 0.00% ABS-MBS
657 UMBS 3138WGAE4 Mar 2026 76,987 -3,182 $74K -4.7% 0.00% ABS-MBS
658 ADVANCED DRAINAGE SYSTEM 00790RAC8 Mar 2026 75,000 -114,000 $73K -60.2% 0.00% DBT
659 UMBS 31418CCT9 Mar 2026 83,994 -2,504 $72K -3.5% 0.00% ABS-MBS
660 Government National Mortgage Association 36179QT50 Mar 2026 73,819 -2,013 $71K -2.6% 0.00% ABS-MBS
661 BRITISH AIR 18-1 A PTT 11043HAA6 Mar 2026 72,309 -3,645 $70K -4.9% 0.00% DBT
662 Freddie Mac 31335BC20 Mar 2026 77,325 -1,902 $69K -3.1% 0.00% ABS-MBS
663 Fannie Mae 31418DXK3 Mar 2026 84,978 -1,606 $69K -2.8% 0.00% ABS-MBS
664 UMBS 31415LQY6 Mar 2026 66,645 -975 $68K -1.7% 0.00% ABS-MBS
665 Sequoia Mortgage Trust 81748AAD6 Mar 2026 67,713 -11,920 $67K -14.9% 0.00% ABS-MBS
666 MFRA Trust 55283FAA6 Mar 2026 69,935 -7,851 $66K -9.9% 0.00% ABS-MBS
667 Government National Mortgage Association 36184FSP4 Mar 2026 72,110 -2,075 $64K -3.3% 0.00% ABS-MBS
668 UMBS 31418CND2 Mar 2026 67,766 -1,766 $62K -3.5% 0.00% ABS-MBS
669 Government National Mortgage Association 36179VFR6 Mar 2026 63,623 -1,758 $60K -2.9% 0.00% ABS-MBS
670 Government National Mortgage Association 36179RD63 Mar 2026 66,450 -1,815 $60K -3.2% 0.00% ABS-MBS
671 Government National Mortgage Association 36179RXE4 Mar 2026 62,466 -1,797 $60K -2.8% 0.00% ABS-MBS
672 Government National Mortgage Association 36179SQY6 Mar 2026 59,099 -1,702 $58K -3.4% 0.00% ABS-MBS
673 AMER AIRLINE 16-3 A PTT 023771S25 Mar 2026 58,203 -2,552 $56K -3.9% 0.00% DBT
674 Fannie Mae 31418CZG2 Mar 2026 60,481 -1,125 $56K -2.8% 0.00% ABS-MBS
675 Government National Mortgage Association 36179UMK5 Mar 2026 60,198 -1,666 $55K -4.6% 0.00% ABS-MBS
676 UMBS 3138WHRP9 Mar 2026 56,732 -4,018 $54K -7.0% 0.00% ABS-MBS
677 Freddie Mac 3132HMK75 Mar 2026 57,531 -1,946 $54K -4.3% 0.00% ABS-MBS
678 Government National Mortgage Association 36179UPA4 Mar 2026 55,958 -1,788 $53K -3.4% 0.00% ABS-MBS
679 UMBS 3138WF6Y7 Mar 2026 54,115 -588 $52K -1.9% 0.00% ABS-MBS
680 UMBS 3138AFC65 Mar 2026 49,104 -1,903 $50K -3.9% 0.00% ABS-MBS
681 BENCHMARK Mortgage Trust 08162FAB9 Mar 2026 50,403 -15,144 $49K -23.2% 0.00% ABS-MBS
682 ALPHABET INC 02079KBN6 Mar 2026 50,000 -25,000 $49K -33.8% 0.00% DBT
683 Government National Mortgage Association 36179MX39 Mar 2026 53,042 -1,550 $48K -3.3% 0.00% ABS-MBS
684 UMBS 3138LUR72 Mar 2026 50,027 -1,371 $48K -2.9% 0.00% ABS-MBS
685 Angel Oak Mortgage Trust 034651AA7 Mar 2026 49,739 -4,007 $48K -7.4% 0.00% ABS-MBS
686 Freddie Mac 31335BD37 Mar 2026 52,123 -1,592 $47K -4.2% 0.00% ABS-MBS
687 Government National Mortgage Association 36179SSN8 Mar 2026 52,748 -1,357 $46K -3.4% 0.00% ABS-MBS
688 Navient Student Loan Trust 63942HAA9 Mar 2026 53,802 -1,673 $46K -7.1% 0.00% ABS-O
689 UMBS 31418C4F8 Mar 2026 47,152 -1,334 $45K -3.7% 0.00% ABS-MBS
690 UMBS 31418CW26 Mar 2026 45,679 -2,670 $45K -6.3% 0.00% ABS-MBS
691 Freddie Mac 3128MFCN6 Mar 2026 46,128 -3,400 $44K -7.3% 0.00% ABS-MBS
692 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 43,490 -15,501 $44K -26.3% 0.00% ABS-MBS
693 UMBS 31418CQH0 Mar 2026 44,325 -3,026 $43K -7.0% 0.00% ABS-MBS
694 Government National Mortgage Association 36179NX45 Mar 2026 44,676 -1,575 $41K -4.0% 0.00% ABS-MBS
695 UMBS 31418CXP4 Mar 2026 41,645 -954 $41K -2.9% 0.00% ABS-MBS
696 Freddie Mac 3128M86L3 Mar 2026 38,901 -1,730 $40K -4.5% 0.00% ABS-MBS
697 Government National Mortgage Association 36179TSJ5 Mar 2026 40,515 -1,404 $40K -3.9% 0.00% ABS-MBS
698 Towd Point Mortgage Trust 89177XAA5 Mar 2026 38,984 -4,598 $39K -10.5% 0.00% ABS-MBS
699 Freddie Mac 3132KETW5 Mar 2026 39,008 -4,723 $38K -11.1% 0.00% ABS-MBS
700 Government National Mortgage Association 36179VTW0 Mar 2026 42,482 -1,015 $36K -3.1% 0.00% ABS-MBS
701 Freddie Mac 3132WPRQ2 Mar 2026 37,073 -589 $36K -2.3% 0.00% ABS-MBS
702 TAYLOR MORRISON COMM 87724RAK8 Mar 2026 35,000 -63,000 $36K -63.3% 0.00% DBT
703 Freddie Mac 3128MJY95 Mar 2026 36,447 -337 $36K -1.6% 0.00% ABS-MBS
704 Government National Mortgage Association 36179UEB4 Mar 2026 33,967 -1,085 $34K -3.7% 0.00% ABS-MBS
705 Freddie Mac 31307C3X4 Mar 2026 34,478 -7,412 $34K -17.8% 0.00% ABS-MBS
706 Freddie Mac 31335AMG0 Mar 2026 34,101 -1,710 $31K -5.6% 0.00% ABS-MBS
707 SMB Private Education Loan Trust 78448YAJ0 Mar 2026 31,596 -1,988 $29K -5.7% 0.00% ABS-O
708 Verus Securitization Trust 92538BAA1 Mar 2026 29,707 -9,861 $29K -24.6% 0.00% ABS-MBS
709 Government National Mortgage Association 36179NH92 Mar 2026 30,404 -863 $28K -3.3% 0.00% ABS-MBS
710 Freddie Mac Reference Remic 31396NRF5 Mar 2026 23,133 -954 $24K -4.7% 0.00% ABS-MBS
711 GS Mortgage-Backed Securities Trust 36259WAA9 Mar 2026 24,151 -2,131 $23K -6.6% 0.00% ABS-MBS
712 Fannie Mae 3140X8SZ1 Mar 2026 22,214 -552 $21K -3.3% 0.00% ABS-MBS
713 Government National Mortgage Association 36179MVR8 Mar 2026 20,966 -600 $19K -3.2% 0.00% ABS-MBS
714 Government National Mortgage Association 36202FFT8 Mar 2026 16,583 -556 $16K -3.3% 0.00% ABS-MBS
715 Freddie Mac 3128MJZN3 Mar 2026 17,280 -392 $16K -3.2% 0.00% ABS-MBS
716 Government National Mortgage Association 36179TUC7 Mar 2026 14,420 -463 $14K -3.6% 0.00% ABS-MBS
717 Government National Mortgage Association 3622A2BE1 Mar 2026 14,484 -314 $13K -2.3% 0.00% ABS-MBS
718 WAMU Mortgage Pass-Through Certificates 92922FBW7 Mar 2026 4,594 -169 $5K -3.8% 0.00% ABS-MBS
719 Citigroup Commercial Mortgage Trust 17322MBC9 Mar 2026 1,766,366 -212,369 $1K -17.6% 0.00% ABS-MBS
720 Fannie Mae 3136A35F4 Mar 2026 614 -102 $625 -14.6% 0.00% ABS-MBS