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Holdings (Monthly) Guide ↗

Performance Trust Total Return Bond Fund

· Trust for Professional Managers
Monthly Holdings $10.6B AUM 583 positions Period Feb 2026 Filed Apr 16, 2026 EDGAR ↗ ← All Funds
All 147 New 118 Added 583 Reduced 117 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TEXAS ST 882722KF7 Nov 2025 39,247,333 -2,572,667 $41.4M -5.7% 0.39% DBT
2 US TREASURY N/B 912810TW8 Nov 2025 40,000,000 -10,000,000 $41.2M -19.3% 0.39% DBT
3 STRIP PRINC 912803DZ3 Nov 2025 75,000,000 -75,000,000 $35.0M -48.9% 0.33% DBT
4 DALLAS TX CONVENTION CENTER HO 235417AA0 Nov 2025 27,715,000 -580,000 $31.5M -2.0% 0.30% DBT
5 US TREASURY N/B 912810TZ1 Nov 2025 24,750,000 -10,000,000 $24.7M -28.1% 0.24% DBT
6 Government National Mortgage A 38382JE69 Nov 2025 23,757,956 -833,094 $19.2M -2.4% 0.18% ABS-MBS
7 DELL INT LLC / EMC CORP 24703TAJ5 Nov 2025 14,160,000 -4,750,000 $17.2M -25.3% 0.16% DBT
8 MASS INSTITUTE OF TECH 575718AF8 Nov 2025 22,233,000 -5,000,000 $16.2M -16.9% 0.15% DBT
9 DALLAS TX AREA RAPID TRANSIT S 235241LS3 Nov 2025 15,110,000 -2,225,000 $15.9M -12.6% 0.15% DBT
10 INLAND EMPIRE CA TOBACCO SECUR 45734TAJ3 Nov 2025 15,240,000 -110,000 $14.9M -0.0% 0.14% DBT
11 NEW YORK CITY NY MUNI WTR FIN 64972FL20 Nov 2025 13,955,000 -1,675,000 $14.8M -10.4% 0.14% DBT
12 FHLMC Multifamily Structured P 3137HHJ28 Nov 2025 304,798,667 -8,032 $13.8M -1.7% 0.13% ABS-MBS
13 KKR Financial CLO Ltd 48251TAG6 Nov 2025 13,068,518 -1,931,482 $13.1M -12.9% 0.12% ABS-CBDO
14 ERAC USA FINANCE LLC ENTERP Nov 2025 11,002,000 -7,950,000 $13.0M -41.6% 0.12% DBT
15 JP Morgan Mortgage Trust 46654WAC5 Nov 2025 14,395,950 -220,896 $12.9M +0.2% 0.12% ABS-MBS
16 CORNING INC 219350AV7 Nov 2025 11,803,000 -7,000,000 $12.5M -36.5% 0.12% DBT
17 Santander Drive Auto Receivabl 80288JAB9 Nov 2025 12,397,996 -4,632,338 $12.4M -27.2% 0.12% ABS-O
18 FHLMC Multifamily Structured P 3137HLJC7 Nov 2025 687,738,961 -135,807 $12.0M -5.1% 0.11% ABS-MBS
19 GLS Auto Receivables Trust 36261XAJ4 Nov 2025 10,585,925 -1,324,075 $10.6M -10.9% 0.10% ABS-O
20 WAMU Mortgage Pass-Through Cer 92926UAA9 Nov 2025 10,910,823 -273,285 $10.4M -1.8% 0.10% ABS-MBS
21 Bank5 06211EAA9 Nov 2025 9,988,624 -1,206 $10.4M -0.2% 0.10% ABS-MBS
22 BMO Mortgage Trust 05613XAE5 Nov 2025 131,105,703 -129,815 $10.4M -1.8% 0.10% ABS-MBS
23 Barclays Commercial Mortgage S 05553WAB5 Nov 2025 9,593,711 -11,280 $10.1M -0.2% 0.10% ABS-MBS
24 Santander Drive Auto Receivabl 80287FAE2 Nov 2025 9,453,249 -241,751 $9.6M -2.7% 0.09% ABS-O
25 GLS Auto Receivables Trust 37964VAD9 Nov 2025 9,507,142 -492,858 $9.6M -5.1% 0.09% ABS-O
26 GLS Auto Receivables Trust 36270YAE2 Nov 2025 9,494,174 -255,826 $9.5M -2.7% 0.09% ABS-O
27 Westlake Automobile Receivable 96043RAE7 Nov 2025 9,198,219 -1,470,781 $9.2M -14.0% 0.09% ABS-O
28 BMO Mortgage Trust 05592YAE8 Nov 2025 118,257,870 -18,292 $9.2M -1.5% 0.09% ABS-MBS
29 FHLMC Multifamily Structured P 3137H93E7 Nov 2025 517,649,267 -298,004 $9.1M -2.3% 0.09% ABS-MBS
30 American Credit Acceptance Rec 02528EAA6 Nov 2025 8,997,331 -3,180,371 $9.0M -26.1% 0.09% ABS-O
31 CPS Auto Trust 12658VAE1 Nov 2025 9,024,133 -975,867 $9.0M -9.5% 0.09% ABS-O
32 Annisa CLO Ltd 036011AS3 Nov 2025 8,947,029 -5,467,971 $9.0M -37.9% 0.09% ABS-CBDO
33 FHLMC Multifamily Structured P 3137FTBP1 Nov 2025 154,358,458 -469,325 $8.9M -5.9% 0.08% ABS-MBS
34 HOME DEPOT INC 437076AU6 Nov 2025 8,497,000 -3,000,000 $8.9M -26.2% 0.08% DBT
35 Government National Mortgage A 38382RZJ0 Nov 2025 10,203,343 -305,954 $8.8M -2.1% 0.08% ABS-MBS
36 JP Morgan Mortgage Trust 46592WAC0 Nov 2025 10,219,499 -139,194 $8.8M +0.4% 0.08% ABS-MBS
37 FHLMC Multifamily Structured P 3137FTZM2 Nov 2025 89,794,888 -133,849 $8.7M -2.2% 0.08% ABS-MBS
38 FHLMC Multifamily Structured P 3137HDUX6 Nov 2025 356,993,980 -17,328 $8.5M -1.5% 0.08% ABS-MBS
39 MET TRANSPRTN AUTH NY DEDICATE 59259NZH9 Nov 2025 6,965,000 -15,000,000 $8.4M -68.1% 0.08% DBT
40 Santander Drive Auto Receivabl 80287GAE0 Nov 2025 8,161,604 -1,434,177 $8.2M -15.0% 0.08% ABS-O
41 MSCI INC 55354GAM2 Nov 2025 8,567,000 -1,000,000 $8.1M -10.7% 0.08% DBT
42 Barclays Commercial Mortgage S 05555AAF2 Nov 2025 116,011,364 -70,464 $8.1M -2.1% 0.08% ABS-MBS
43 Fanniemae-Aces 3136B9NY9 Nov 2025 130,762,872 -393,310 $8.0M -2.4% 0.08% ABS-MBS
44 ORACLE CORP 68389XDP7 Nov 2025 8,750,000 -3,500,000 $7.9M -31.4% 0.08% DBT
45 GLS Auto Receivables Trust 36267PAG1 Nov 2025 7,790,069 -301,931 $7.8M -4.1% 0.07% ABS-O
46 FHLMC Multifamily Structured P 3137F72R5 Nov 2025 198,556,189 -956,209 $7.7M -4.5% 0.07% ABS-MBS
47 ONEMAIN FINANCE CORP 682691AH3 Nov 2025 7,500,000 -2,000,000 $7.7M -22.0% 0.07% DBT
48 FHLMC Multifamily Structured P 3137F9ZA2 Nov 2025 319,598,532 -791,972 $7.7M -2.0% 0.07% ABS-MBS
49 Morgan Stanley BAML Trust 61779CAN4 Nov 2025 106,229,957 -85,711 $7.6M -1.6% 0.07% ABS-MBS
50 BENCHMARK Mortgage Trust 08164EAG9 Nov 2025 146,998,416 -24,238 $7.6M -4.0% 0.07% ABS-MBS
51 FHLMC Multifamily Structured P 3137FUZX5 Nov 2025 150,109,093 -533,258 $7.6M -5.4% 0.07% ABS-MBS
52 Wells Fargo Commercial Mortgag 95004BAX9 Nov 2025 104,875,484 -81,548 $7.5M -1.9% 0.07% ABS-MBS
53 FHLMC Multifamily Structured P 3137FV5Q1 Nov 2025 148,333,297 -564,011 $7.2M -5.5% 0.07% ABS-MBS
54 Countrywide Alternative Loan T 12668BGG2 Nov 2025 6,823,953 -148,005 $7.1M -1.3% 0.07% ABS-MBS
55 FHLMC Multifamily Structured P 3137H2NZ3 Nov 2025 94,715,119 -97,555 $7.1M -1.7% 0.07% ABS-MBS
56 Bank 05494FBY3 Nov 2025 149,715,169 -134,290 $7.0M -0.3% 0.07% ABS-MBS
57 Barclays Commercial Mortgage S 05493YAJ7 Nov 2025 114,041,872 -42,829 $6.9M -1.9% 0.07% ABS-MBS
58 WOLVERINE WORLD WIDE 978097AG8 Nov 2025 7,200,000 -4,250,000 $6.8M -35.2% 0.06% DBT
59 Drive Auto Receivables Trust 26208WAD6 Nov 2025 6,666,813 -2,298,187 $6.7M -25.7% 0.06% ABS-O
60 Drive Auto Receivables Trust 262103AC8 Nov 2025 6,554,470 -1,445,530 $6.6M -18.1% 0.06% ABS-O
61 CPS Auto Trust 12634SAA5 Nov 2025 6,536,731 -1,636,935 $6.6M -20.0% 0.06% ABS-O
62 FHLMC Multifamily Structured P 3137H1YX8 Nov 2025 142,054,661 -141,308 $6.5M -3.1% 0.06% ABS-MBS
63 Barclays Commercial Mortgage S 07337DAH3 Nov 2025 128,520,066 -78,529 $6.5M -1.5% 0.06% ABS-MBS
64 BMO Mortgage Trust 09663VAD2 Nov 2025 108,985,459 -11,306 $6.5M -3.9% 0.06% ABS-MBS
65 BENCHMARK Mortgage Trust 081935AY4 Nov 2025 84,759,981 -65,077 $6.4M -1.6% 0.06% ABS-MBS
66 GDB DEBT RECOVERY AUTH OF CMWL PRCDEV Nov 2025 6,435,472 -378,112 $6.3M -4.6% 0.06% DBT
67 FHLMC Multifamily Structured P 3137HHUJ8 Nov 2025 398,654,613 -4,796 $6.3M -1.0% 0.06% ABS-MBS
68 Bank5 06211GAM8 Nov 2025 130,895,866 -79,919 $6.3M -4.5% 0.06% ABS-MBS
69 Wells Fargo Commercial Mortgag 95004WAE5 Nov 2025 73,270,468 -43,083 $6.0M -1.6% 0.06% ABS-MBS
70 FHLMC Multifamily Structured P 3137FUZE7 Nov 2025 106,856,062 -418,031 $5.9M -5.7% 0.06% ABS-MBS
71 Barclays Commercial Mortgage S 07336VAZ4 Nov 2025 63,020,045 -57,241 $5.8M -2.8% 0.05% ABS-MBS
72 FHLMC Multifamily Structured P 3137F62P1 Nov 2025 159,473,079 -597,942 $5.8M -5.1% 0.05% ABS-MBS
73 FHLMC Multifamily Structured P 3137FQKQ5 Nov 2025 278,618,635 -1,418,756 $5.8M -6.0% 0.05% ABS-MBS
74 FHLMC Multifamily Structured P 3137FVNJ7 Nov 2025 139,997,762 -413,882 $5.7M -5.4% 0.05% ABS-MBS
75 FHLMC Multifamily Structured P 3137FLYL2 Nov 2025 128,452,386 -395,600 $5.7M -2.8% 0.05% ABS-MBS
76 FHLMC Multifamily Structured P 3137HMCM0 Nov 2025 663,018,157 -10,763 $5.7M -3.3% 0.05% ABS-MBS
77 GLS Auto Receivables Trust 379928AG9 Nov 2025 5,570,604 -2,322,396 $5.6M -29.5% 0.05% ABS-O
78 Freddie Mac 3133N2TE6 Nov 2025 7,118,595 -61,020 $5.5M +0.5% 0.05% ABS-MBS
79 Bank5 06211UBR5 Nov 2025 142,371,342 -8,291 $5.5M -7.2% 0.05% ABS-MBS
80 FHLMC Multifamily Structured P 3137HNN20 Nov 2025 331,961,372 -29,433 $5.4M -0.7% 0.05% ABS-MBS
81 Westlake Automobile Receivable 96042VAG4 Nov 2025 5,337,536 -3,453,580 $5.4M -39.3% 0.05% ABS-O
82 FHLMC Multifamily Structured P 3137FWHV5 Nov 2025 106,335,644 -543,484 $5.3M -5.5% 0.05% ABS-MBS
83 Barclays Commercial Mortgage S 05494NAF8 Nov 2025 81,978,783 -9,622 $5.3M -4.5% 0.05% ABS-MBS
84 FHLMC Multifamily Structured P 3137FPJJ5 Nov 2025 202,607,146 -888,379 $5.3M -6.6% 0.05% ABS-MBS
85 Barclays Commercial Mortgage S 07337AAJ5 Nov 2025 63,901,050 -23,616 $5.2M -1.8% 0.05% ABS-MBS
86 Fannie Mae 3140QFRR2 Nov 2025 6,551,741 -103,857 $5.2M +0.6% 0.05% ABS-MBS
87 BENCHMARK Mortgage Trust 08164BAE0 Nov 2025 181,829,446 -22,223 $5.2M -4.5% 0.05% ABS-MBS
88 BENCHMARK Mortgage Trust 08163GAZ3 Nov 2025 109,029,287 -242,369 $5.2M -4.8% 0.05% ABS-MBS
89 FHLMC Multifamily Structured P 3137FMU26 Nov 2025 200,206,740 -707,757 $5.1M -3.8% 0.05% ABS-MBS
90 Banc of America Funding Corpor 05955YAY5 Nov 2025 5,203,257 -105,788 $5.0M -2.5% 0.05% ABS-MBS
91 FHLMC Multifamily Structured P 3137FPJA4 Nov 2025 99,774,234 -201,089 $5.0M -2.7% 0.05% ABS-MBS
92 GLS Auto Receivables Trust 36269HAD4 Nov 2025 4,930,335 -3,297,353 $4.9M -40.1% 0.05% ABS-O
93 FHLMC Multifamily Structured P 3137H9ZX0 Nov 2025 254,962,861 -94,600 $4.9M -1.9% 0.05% ABS-MBS
94 Wells Fargo Commercial Mortgag 94990FAF8 Nov 2025 70,564,808 -57,679 $4.9M -2.0% 0.05% ABS-MBS
95 CENTRAL STORAGE TRUST 155431AA7 Nov 2025 4,939,200 -206,080 $4.8M -2.6% 0.05% DBT
96 FHLMC Multifamily Structured P 3137H2N83 Nov 2025 143,587,993 -123,112 $4.8M -3.9% 0.05% ABS-MBS
97 Exeter Automobile Receivables 30166DAE8 Nov 2025 4,779,654 -220,346 $4.8M -4.5% 0.05% ABS-O
98 Government National Mortgage A 38383X3G7 Nov 2025 6,053,972 -164,333 $4.8M -1.9% 0.05% ABS-MBS
99 Wells Fargo Commercial Mortgag 95004TAD4 Nov 2025 87,160,069 -9,803 $4.8M -4.1% 0.05% ABS-MBS
100 BENCHMARK Mortgage Trust 08163MAG2 Nov 2025 141,942,570 -144,618 $4.7M -3.9% 0.05% ABS-MBS
101 Countrywide Alternative Loan T 12667FKJ3 Nov 2025 4,466,670 -155,831 $4.7M -2.7% 0.04% ABS-MBS
102 GLS Auto Receivables Trust 37989AAE4 Nov 2025 4,682,816 -3,317,184 $4.7M -41.5% 0.04% ABS-O
103 BMO Mortgage Trust 05593FAF5 Nov 2025 99,313,676 -844,443 $4.6M -2.3% 0.04% ABS-MBS
104 FRETE 2021-ML09 TRUST 30319NAA0 Nov 2025 42,329,089 -146,230 $4.5M -1.5% 0.04% DBT
105 FHLMC Multifamily Structured P 3137HK2E3 Nov 2025 198,844,719 -23,732 $4.5M -1.2% 0.04% ABS-MBS
106 FHLMC Multifamily Structured P 3137HASM9 Nov 2025 253,952,853 -18,140 $4.4M -1.5% 0.04% ABS-MBS
107 FHLMC Multifamily Structured P 3137FUZK3 Nov 2025 41,061,255 -65,666 $4.4M -2.0% 0.04% ABS-MBS
108 KKR Static CLO Ltd, KKR Static 48255QAU7 Nov 2025 4,285,351 -1,223,302 $4.3M -22.2% 0.04% ABS-CBDO
109 FHLMC Multifamily Structured P 3137FQKE2 Nov 2025 168,686,551 -687,785 $4.3M -6.4% 0.04% ABS-MBS
110 Nomura Resecuritization Trust NMRR Nov 2025 4,561,901 -114,262 $4.2M -1.8% 0.04% ABS-MBS
111 BENCHMARK Mortgage Trust 081927AC9 Nov 2025 117,227,610 -24,003 $4.2M -8.2% 0.04% ABS-MBS
112 Bank BANK Nov 2025 155,203,781 -180,324 $4.2M -4.6% 0.04% ABS-MBS
113 FHLMC Multifamily Structured P 3137FYUL8 Nov 2025 196,733,716 -233,845 $4.2M -4.6% 0.04% ABS-MBS
114 American Credit Acceptance Rec 02531BAE9 Nov 2025 4,113,926 -636,074 $4.1M -13.6% 0.04% ABS-O
115 Bank 06540CBL0 Nov 2025 104,693,241 -152,581 $4.1M -4.9% 0.04% ABS-MBS
116 BENCHMARK Mortgage Trust 08164CAD0 Nov 2025 94,540,010 -22,627 $4.0M -4.8% 0.04% ABS-MBS
117 Barclays Commercial Mortgage S 054976AG0 Nov 2025 64,754,720 -59,227 $4.0M -2.9% 0.04% ABS-MBS
118 FRETE 2021-ML10 TRUST 35833JAE7 Nov 2025 37,962,798 -152,487 $3.9M -2.3% 0.04% DBT
119 BENCHMARK Mortgage Trust 08164RAD7 Nov 2025 104,595,872 -6,624 $3.9M -5.2% 0.04% ABS-MBS
120 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 4,039,469 -161,781 $3.9M -3.6% 0.04% ABS-MBS
121 Countrywide Home Loans CWHL Nov 2025 4,945,679 -33,647 $3.9M -0.3% 0.04% ABS-MBS
122 Octagon Investment Partners 27 67590XAU6 Nov 2025 3,826,895 -173,105 $3.8M -3.1% 0.04% ABS-CBDO
123 Westlake Automobile Receivable 959926AF3 Nov 2025 3,755,661 -4,807,455 $3.8M -56.2% 0.04% ABS-O
124 Westlake Automobile Receivable 96042XAF2 Nov 2025 3,747,487 -1,941,506 $3.8M -34.2% 0.04% ABS-O
125 FHLMC Multifamily Structured P 3137HNNE4 Nov 2025 542,468,771 -230,268 $3.7M -2.8% 0.04% ABS-MBS
126 CNH Equipment Trust 12666DAC5 Nov 2025 3,676,449 -429,220 $3.7M -10.5% 0.04% ABS-O
127 CPS Auto Trust 223920AB5 Nov 2025 3,711,546 -208,454 $3.7M -5.5% 0.04% ABS-O
128 Barclays Commercial Mortgage S 05552XBJ6 Nov 2025 98,515,127 -120,085 $3.7M -4.4% 0.03% ABS-MBS
129 American Credit Acceptance Rec 02530CAE8 Nov 2025 3,625,431 -1,868,248 $3.7M -34.1% 0.03% ABS-O
130 American Credit Acceptance Rec 02490BAC2 Nov 2025 3,607,211 -4,392,789 $3.6M -55.0% 0.03% ABS-O
131 FHLMC Multifamily Structured P 3137H6ZT5 Nov 2025 208,361,671 -93,525 $3.6M -3.0% 0.03% ABS-MBS
132 FRETE 2021-ML08 TRUST 30318LAK3 Nov 2025 31,447,792 -139,179 $3.6M -2.4% 0.03% DBT
133 BMO Mortgage Trust 05615BAD3 Nov 2025 72,221,179 -3,006 $3.5M -4.9% 0.03% ABS-MBS
134 FHLMC Multifamily Structured P 3137F84T7 Nov 2025 109,246,744 -454,277 $3.5M -4.8% 0.03% ABS-MBS
135 Bank 06540GAW8 Nov 2025 65,004,514 -21,895 $3.5M -2.2% 0.03% ABS-MBS
136 FHLMC Multifamily Structured P 3137FXQX9 Nov 2025 59,224,208 -147,107 $3.5M -2.0% 0.03% ABS-MBS
137 Dryden Senior Loan Fund 26244MAW2 Nov 2025 3,435,830 -3,535,877 $3.4M -50.7% 0.03% ABS-CBDO
138 Freddie Mac 3132WXA59 Nov 2025 3,866,557 -12,663 $3.4M +2.0% 0.03% ABS-MBS
139 N TX TOLLWAY AUTH REVENUE NRTTRN Nov 2025 3,078,000 -665,000 $3.4M -17.0% 0.03% DBT
140 Bank5 06604CAD2 Nov 2025 74,964,750 -35,250 $3.4M -2.4% 0.03% ABS-MBS
141 Bank 06541JAR2 Nov 2025 94,584,896 -40,172 $3.3M -5.0% 0.03% ABS-MBS
142 Countrywide Alternative Loan T CWALT Nov 2025 7,835,870 -11,154 $3.3M -1.5% 0.03% ABS-MBS
143 NATIONAL FIN AUTH NH FEDERAL L 63607VAB2 Nov 2025 4,755,000 -15,000 $3.3M +2.4% 0.03% DBT
144 Barclays Commercial Mortgage S 05551VBK8 Nov 2025 69,327,818 -1,924,888 $3.3M -5.9% 0.03% ABS-MBS
145 LCM Ltd Partnership LCM Nov 2025 3,277,718 -3,479,073 $3.3M -51.6% 0.03% ABS-CBDO
146 BENCHMARK Mortgage Trust 08163DAG2 Nov 2025 77,782,811 -130,976 $3.3M -2.1% 0.03% ABS-MBS
147 Santander Drive Auto Receivabl 80286MAE8 Nov 2025 3,255,974 -749,270 $3.3M -18.6% 0.03% ABS-O
148 Enterprise Fleet Financing LLC 29375PAB6 Nov 2025 3,173,808 -691,882 $3.2M -17.9% 0.03% ABS-O
149 Bank5 065934BD2 Nov 2025 74,266,530 -38,019 $3.2M -5.1% 0.03% ABS-MBS
150 MOLINA HEALTHCARE INC 60855RAJ9 Nov 2025 3,226,000 -6,678,000 $3.2M -67.1% 0.03% DBT
151 Barclays Commercial Mortgage S 05556CAD2 Nov 2025 74,766,589 -16,853 $3.2M -4.6% 0.03% ABS-MBS
152 Marble Point CLO Ltd. 56606YAW5 Nov 2025 3,133,273 -487,532 $3.1M -13.4% 0.03% ABS-CBDO
153 BENCHMARK Mortgage Trust BMARK Nov 2025 114,820,199 -94,003 $3.1M -6.0% 0.03% ABS-MBS
154 Structured Adjustable Rate Mor 86364CAC6 Nov 2025 3,237,452 -241,545 $3.1M -6.5% 0.03% ABS-MBS
155 Countrywide Alternative Loan T CWALT Nov 2025 6,778,339 -39,738 $3.1M -0.9% 0.03% ABS-MBS
156 FHLMC Multifamily Structured P 3137HKSB1 Nov 2025 148,380,952 -91,256 $3.1M -5.3% 0.03% ABS-MBS
157 BMO Mortgage Trust 05593MAF0 Nov 2025 49,910,689 -16,242 $3.1M -1.9% 0.03% ABS-MBS
158 Chase Mortgage Finance Corpora CHASE Nov 2025 4,351,145 -109,805 $3.1M -3.1% 0.03% ABS-MBS
159 FHLMC Multifamily Structured P 3137FRUL3 Nov 2025 60,632,634 -253,618 $3.0M -6.1% 0.03% ABS-MBS
160 Countrywide Home Loans 12669GCP4 Nov 2025 2,923,009 -54,081 $3.0M -1.0% 0.03% ABS-MBS
161 Adjustable Rate Mortgage Trust 007036TK2 Nov 2025 4,248,554 -12,842 $3.0M -0.2% 0.03% ABS-MBS
162 Washington Mutual Mortgage Pas WMALT Nov 2025 3,111,081 -27,565 $3.0M -0.4% 0.03% ABS-MBS
163 FHLMC Multifamily Structured P 3137FQK28 Nov 2025 79,930,413 -40,230 $3.0M -2.3% 0.03% ABS-MBS
164 Bank5 06604AAH7 Nov 2025 80,818,483 -57,631 $3.0M -6.6% 0.03% ABS-MBS
165 WAMU Mortgage Pass-Through Cer 92922F4B1 Nov 2025 3,119,571 -148,342 $3.0M -4.2% 0.03% ABS-MBS
166 Banc of America Funding Corpor BAFC Nov 2025 3,056,566 -130,379 $3.0M -3.6% 0.03% ABS-MBS
167 Barclays Commercial Mortgage S 07336AAG2 Nov 2025 96,217,203 -312,099 $3.0M -3.9% 0.03% ABS-MBS
168 Countrywide Alternative Loan T 12668BGD9 Nov 2025 2,957,103 -58,345 $3.0M -1.2% 0.03% ABS-MBS
169 Barclays Commercial Mortgage S 072924AH6 Nov 2025 101,001,901 -27,201 $2.9M -5.3% 0.03% ABS-MBS
170 FRETE 2020-ML07 TRUST 35833FAC9 Nov 2025 23,810,964 -99,200 $2.9M -2.6% 0.03% DBT
171 BENCHMARK Mortgage Trust 08162RAF4 Nov 2025 65,412,205 -133,934 $2.9M -4.6% 0.03% ABS-MBS
172 FHLMC Multifamily Structured P 3137FWG95 Nov 2025 60,297,178 -189,832 $2.9M -5.4% 0.03% ABS-MBS
173 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 3,050,694 -104,548 $2.9M -3.3% 0.03% ABS-MBS
174 Barclays Commercial Mortgage S 07336YAG0 Nov 2025 80,280,485 -4,141 $2.9M -6.0% 0.03% ABS-MBS
175 BMO Mortgage Trust 09660QAU8 Nov 2025 101,188,037 -963 $2.9M -8.7% 0.03% ABS-MBS
176 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 3,100,178 -40,759 $2.9M -0.7% 0.03% ABS-MBS
177 Symphony CLO Ltd 87166VAW8 Nov 2025 2,837,967 -1,047,288 $2.8M -26.9% 0.03% ABS-CBDO
178 American Credit Acceptance Rec 02529XAD7 Nov 2025 2,807,944 -1,330,230 $2.8M -32.1% 0.03% ABS-O
179 Freddie Mac 3132WXA67 Nov 2025 3,305,193 -10,776 $2.8M +2.1% 0.03% ABS-MBS
180 Barclays Commercial Mortgage S BBCMS Nov 2025 87,110,157 -199,816 $2.8M -5.8% 0.03% ABS-MBS
181 Chase Mortgage Finance Corpora CHASE Nov 2025 6,684,072 -39 $2.8M +0.3% 0.03% ABS-MBS
182 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 4,107,762 -64,461 $2.8M -1.7% 0.03% ABS-MBS
183 Washington Mutual Mortgage Pas 93936FAA8 Nov 2025 2,957,074 -19,683 $2.7M -0.1% 0.03% ABS-MBS
184 BMO Mortgage Trust 096941AD1 Nov 2025 61,964,216 -3,684 $2.7M -5.2% 0.03% ABS-MBS
185 Exeter Automobile Receivables 30168BAF7 Nov 2025 2,647,552 -312,448 $2.7M -10.7% 0.03% ABS-O
186 FHLMC Multifamily Structured P 3137FPHM0 Nov 2025 76,676,076 -287,736 $2.7M -3.3% 0.03% ABS-MBS
187 Barclays Commercial Mortgage S 07336WBC2 Nov 2025 36,356,504 -24,024 $2.7M -2.2% 0.03% ABS-MBS
188 CSAIL Commercial Mortgage Trus CSAIL Nov 2025 90,567,295 -386,994 $2.7M -5.9% 0.03% ABS-MBS
189 CSAIL Commercial Mortgage Trus CSAIL Nov 2025 75,203,878 -305,157 $2.6M -7.1% 0.02% ABS-MBS
190 Citigroup Commercial Mortgage CGCMT Nov 2025 82,465,085 -177,318 $2.6M -5.9% 0.02% ABS-MBS
191 Exeter Automobile Receivables 30167PAD2 Nov 2025 2,592,981 -1,904,439 $2.6M -42.4% 0.02% ABS-O
192 Countrywide Alternative Loan T 02150FAA8 Nov 2025 5,313,261 -6,013 $2.6M -0.9% 0.02% ABS-MBS
193 BENCHMARK Mortgage Trust 08163CBE8 Nov 2025 65,842,332 -90,354 $2.6M +1.1% 0.02% ABS-MBS
194 BENCHMARK Mortgage Trust 08163UAD1 Nov 2025 62,993,958 -1,125 $2.5M -6.7% 0.02% ABS-MBS
195 FHLMC Multifamily Structured P 3137HN6D5 Nov 2025 153,964,939 -13,061 $2.5M -4.8% 0.02% ABS-MBS
196 Merrill Lynch Mortgage Investo MLMI Nov 2025 3,209,967 -37,733 $2.5M -1.1% 0.02% ABS-MBS
197 American Credit Acceptance Rec 02531AAE1 Nov 2025 2,504,329 -1,276,778 $2.5M -33.8% 0.02% ABS-O
198 GLS Auto Receivables Trust 36261EAE7 Nov 2025 2,485,406 -1,038,021 $2.5M -29.4% 0.02% ABS-O
199 Bank5 066043AX8 Nov 2025 112,625,455 -10,837 $2.5M -7.4% 0.02% ABS-MBS
200 Countrywide Alternative Loan T CWALT Nov 2025 5,303,304 -209 $2.5M -0.9% 0.02% ABS-MBS
201 Countrywide Alternative Loan T CWALT Nov 2025 5,159,203 -20,167 $2.4M -1.5% 0.02% ABS-MBS
202 Bank5 06604MAD0 Nov 2025 66,543,261 -27,811 $2.4M -5.6% 0.02% ABS-MBS
203 FHLMC Multifamily Structured P 3137FRZC8 Nov 2025 45,100,218 -137,248 $2.4M -5.1% 0.02% ABS-MBS
204 Madison Park Funding Ltd 55820NAY7 Nov 2025 2,379,202 -8,254,949 $2.4M -77.6% 0.02% ABS-CBDO
205 Wells Fargo Commercial Mortgag 95003DBP2 Nov 2025 39,813,494 -80,505 $2.3M -4.2% 0.02% ABS-MBS
206 Exeter Automobile Receivables 30166TAE3 Nov 2025 2,317,595 -1,332,790 $2.3M -36.6% 0.02% ABS-O
207 FHLMC Multifamily Structured P 3137F8ZX4 Nov 2025 77,773,283 -306,984 $2.3M -4.9% 0.02% ABS-MBS
208 FHLMC Multifamily Structured P 3137FMTU6 Nov 2025 46,661,962 -106,374 $2.3M -3.0% 0.02% ABS-MBS
209 First Horizon Alternative Mort FHAMS Nov 2025 6,320,035 -293,554 $2.3M -9.8% 0.02% ABS-MBS
210 BENCHMARK Mortgage Trust 08163HAG3 Nov 2025 50,352,907 -75,182 $2.3M -4.6% 0.02% ABS-MBS
211 Countrywide Home Loans CWHL Nov 2025 4,841,551 -3 $2.3M +1.0% 0.02% ABS-MBS
212 FHLMC Multifamily Structured P 3137FNX70 Nov 2025 70,214,884 -318,419 $2.3M -3.5% 0.02% ABS-MBS
213 Madison Park Funding Ltd 55821TAJ6 Nov 2025 2,250,000 -750,000 $2.3M -25.0% 0.02% ABS-CBDO
214 Banc of America Funding Corpor 05950HAD3 Nov 2025 2,522,442 -48,169 $2.2M -1.2% 0.02% ABS-MBS
215 Suntrust Adjustable Rate Mortg STARM Nov 2025 2,521,688 -277,561 $2.2M -9.7% 0.02% ABS-MBS
216 DANA INC 235825AJ5 Nov 2025 2,266,000 -1,942,000 $2.2M -47.7% 0.02% DBT
217 FHLMC Multifamily Structured P 3137FG6U4 Nov 2025 238,511,549 -730,994 $2.1M -1.7% 0.02% ABS-MBS
218 Banc of America Funding Corpor BAFC Nov 2025 2,125,478 -71,179 $2.1M -2.6% 0.02% ABS-MBS
219 Nomura Resecuritization Trust 65540HAJ1 Nov 2025 2,603,063 -88,912 $2.1M -3.3% 0.02% ABS-MBS
220 Countrywide Home Loans CWHL Nov 2025 2,022,335 -36,147 $2.1M -0.9% 0.02% ABS-MBS
221 Wells Fargo Commercial Mortgag WFCM Nov 2025 49,741,484 -824,293 $2.1M -8.3% 0.02% ABS-MBS
222 SBNA Auto Receivables Trust 78437PAC7 Nov 2025 2,003,225 -1,111,656 $2.0M -35.7% 0.02% ABS-O
223 Countrywide Alternative Loan T 020908AE9 Nov 2025 2,027,669 -21,445 $2.0M -0.2% 0.02% ABS-MBS
224 Citicorp Mortgage Securities, 17311AAA3 Nov 2025 2,328,915 -21,137 $2.0M -0.0% 0.02% ABS-MBS
225 Santander Drive Auto Receivabl 80287DAC1 Nov 2025 1,979,433 -2,427,876 $2.0M -55.2% 0.02% ABS-O
226 Bank5 065924AM4 Nov 2025 41,968,399 -13,894 $2.0M -5.6% 0.02% ABS-MBS
227 FHLMC Multifamily Structured P 3137FTZS9 Nov 2025 35,532,233 -159,772 $2.0M -5.5% 0.02% ABS-MBS
228 Morgan Stanley BAML Trust 61778GAK2 Nov 2025 47,994,297 -1,581 $2.0M -5.8% 0.02% ABS-MBS
229 FHLMC Multifamily Structured P 3137H7Z22 Nov 2025 103,886,001 -48,723 $2.0M -2.6% 0.02% ABS-MBS
230 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 1,900,952 -25,318 $1.9M -0.5% 0.02% ABS-MBS
231 Wells Fargo Mortgage Backed Se 94983RAA2 Nov 2025 1,903,373 -178,905 $1.9M -8.3% 0.02% ABS-MBS
232 FHLMC Multifamily Structured P 3137HBFZ2 Nov 2025 107,662,679 -92,816 $1.9M -8.0% 0.02% ABS-MBS
233 Exeter Automobile Receivables 30168AAE2 Nov 2025 1,907,234 -1,986,162 $1.9M -51.1% 0.02% ABS-O
234 Banc of America Funding Corpor BAFC Nov 2025 1,941,947 -109,236 $1.9M -4.5% 0.02% ABS-MBS
235 FRETE 2021-ML10 TRUST 35833JAG2 Nov 2025 13,672,436 -51,739 $1.9M -2.2% 0.02% DBT
236 Bank 06540WBC6 Nov 2025 1,938,030 -1,167 $1.9M +1.3% 0.02% ABS-MBS
237 Washington Mutual Mortgage Pas WMALT Nov 2025 2,061,907 -20,074 $1.9M +0.0% 0.02% ABS-MBS
238 Citigroup Commercial Mortgage CGCMT Nov 2025 67,715,544 -524,015 $1.9M -3.7% 0.02% ABS-MBS
239 FHLMC Multifamily Structured P 3137H1Z58 Nov 2025 110,997,046 -403,186 $1.9M -10.3% 0.02% ABS-MBS
240 World OMNI Select Auto Trust 98164LAD1 Nov 2025 1,867,118 -132,882 $1.9M -6.7% 0.02% ABS-O
241 Washington Mutual Mortgage Pas WMALT Nov 2025 2,097,796 -96,485 $1.9M -3.5% 0.02% ABS-MBS
242 Residential Accredit Loans, In RALI Nov 2025 2,154,324 -30,012 $1.8M -0.6% 0.02% ABS-MBS
243 Countrywide Alternative Loan T 02151EAA0 Nov 2025 4,003,189 -31,152 $1.8M -2.2% 0.02% ABS-MBS
244 Wells Fargo Mortgage Backed Se 949813AA7 Nov 2025 1,882,323 -35,118 $1.8M -1.5% 0.02% ABS-MBS
245 American Credit Acceptance Rec 02530EAE4 Nov 2025 1,808,260 -1,389,991 $1.8M -43.5% 0.02% ABS-O
246 Countrywide Alternative Loan T 02146TAL1 Nov 2025 3,598,304 -8,445 $1.8M +2.1% 0.02% ABS-MBS
247 GLS Auto Receivables Trust 362929AD3 Nov 2025 1,783,812 -3,284,388 $1.8M -64.9% 0.02% ABS-O
248 GLS Auto Receivables Trust 36261AAJ4 Nov 2025 1,774,128 -570,166 $1.8M -24.3% 0.02% ABS-O
249 Bear Stearns Asset Backed Secu BSABS Nov 2025 2,220,659 -35,133 $1.7M -1.1% 0.02% ABS-MBS
250 Exeter Automobile Receivables 30166QAF6 Nov 2025 1,734,177 -473,911 $1.7M -21.5% 0.02% ABS-O
251 Wells Fargo Commercial Mortgag 949931AD1 Nov 2025 41,287,342 -17,360 $1.7M -5.6% 0.02% ABS-MBS
252 Structured Adjustable Rate Mor SARM Nov 2025 2,724,719 -102,360 $1.7M -5.1% 0.02% ABS-MBS
253 RBSSP Resecuritization Trust RBSSP Nov 2025 3,521,229 -26,409 $1.7M -3.5% 0.02% ABS-MBS
254 FHLMC Multifamily Structured P 3137FMCT7 Nov 2025 66,799,204 -230,386 $1.7M -7.3% 0.02% ABS-MBS
255 FHLMC Multifamily Structured P 3137FJZB8 Nov 2025 324,847,841 -1,144,617 $1.7M -8.7% 0.02% ABS-MBS
256 GS Mortgage Securities Trust GSMS Nov 2025 69,039,674 -118,931 $1.7M -6.5% 0.02% ABS-MBS
257 Citimortgage Alternative Loan CMALT Nov 2025 1,772,902 -68,299 $1.6M -3.0% 0.02% ABS-MBS
258 FHLMC Multifamily Structured P 3137FYTY2 Nov 2025 49,357,447 -81,743 $1.6M -1.9% 0.02% ABS-MBS
259 Countrywide Alternative Loan T 02147RAN0 Nov 2025 5,644,057 -34,761 $1.6M +0.7% 0.02% ABS-MBS
260 Citigroup Mortgage Loan Trust CMLTI Nov 2025 1,620,285 -211,229 $1.6M -11.3% 0.02% ABS-MBS
261 National Finance Authority 63607WAP9 Nov 2025 32,000,331 -112,804 $1.6M -1.6% 0.02% ABS-MBS
262 WAMU Mortgage Pass-Through Cer 933634AJ6 Nov 2025 1,741,584 -42,718 $1.6M -1.9% 0.02% ABS-MBS
263 IndyMac INDX Mortgage Loan Tru 45660NQ40 Nov 2025 1,678,147 -20,719 $1.6M -0.7% 0.02% ABS-MBS
264 FHLMC Multifamily Structured P 3137HDJK7 Nov 2025 122,874,174 -42,083 $1.6M -6.3% 0.02% ABS-MBS
265 Countrywide Alternative Loan T CWALT Nov 2025 1,904,774 -23,896 $1.6M -1.3% 0.02% ABS-MBS
266 FRETE 2021-ML11 TRUST 302610AD2 Nov 2025 32,731,815 -129,646 $1.5M -2.2% 0.01% DBT
267 Bank 06540EAQ6 Nov 2025 39,978,682 -28,379 $1.5M -3.7% 0.01% ABS-MBS
268 FRETE 2021-ML12 TRUST 35833TAB1 Nov 2025 17,394,207 -66,568 $1.5M -1.5% 0.01% DBT
269 MASTERBRAND INC 57638PAA2 Nov 2025 1,500,000 -1,500,000 $1.5M -51.2% 0.01% DBT
270 ChaseFlex Trust CFLX Nov 2025 1,673,604 -23,016 $1.5M -0.7% 0.01% ABS-MBS
271 JP Morgan Mortgage Trust JPMMT Nov 2025 1,756,213 -115,351 $1.5M -7.3% 0.01% ABS-MBS
272 Wells Fargo Commercial Mortgag 95002XBH7 Nov 2025 21,379,702 -120,830 $1.5M -5.7% 0.01% ABS-MBS
273 Bank BANK Nov 2025 69,961,597 -838,877 $1.5M -9.1% 0.01% ABS-MBS
274 Banc of America Alternative Lo BOAA Nov 2025 1,610,623 -89,509 $1.5M -5.0% 0.01% ABS-MBS
275 Fannie Mae 3140NUFE4 Nov 2025 1,728,831 -5,490 $1.4M +4.4% 0.01% ABS-MBS
276 Lehman Mortgage Trust LMT Nov 2025 1,495,624 -69,910 $1.4M -3.7% 0.01% ABS-MBS
277 Countrywide Alternative Loan T CWALT Nov 2025 1,933,618 -61,666 $1.4M -3.9% 0.01% ABS-MBS
278 GSAA Home Equity Trust GSAA Nov 2025 1,453,075 -127,832 $1.4M -7.6% 0.01% ABS-MBS
279 Countrywide Alternative Loan T CWALT Nov 2025 1,813,583 -19,567 $1.4M -1.0% 0.01% ABS-MBS
280 Banc of America Funding Corpor BAFC Nov 2025 1,439,760 -31,889 $1.4M -2.3% 0.01% ABS-MBS
281 FHLMC Multifamily Structured P 3137FHPL1 Nov 2025 408,433,340 -1,640,532 $1.4M -6.8% 0.01% ABS-MBS
282 FHLMC Multifamily Structured P 3137HN4T2 Nov 2025 41,415,539 -9,532 $1.4M -5.2% 0.01% ABS-MBS
283 OHIO ST HGR EDUCTNL FAC COMMIS 67756DXS0 Nov 2025 1,400,000 -1,340,000 $1.4M -49.0% 0.01% DBT
284 FHLMC Multifamily Structured P 3137FGZJ7 Nov 2025 409,802,680 -13,869,723 $1.4M -9.6% 0.01% ABS-MBS
285 Barclays Commercial Mortgage S 05555FAH7 Nov 2025 58,637,479 -13,485 $1.4M -7.1% 0.01% ABS-MBS
286 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 2,648,310 -12,334 $1.4M -0.5% 0.01% ABS-MBS
287 Morgan Stanley ReRemic Trust MSRR Nov 2025 1,511,178 -20,336 $1.4M -0.6% 0.01% ABS-MBS
288 Lehman Mortgage Trust LMT Nov 2025 6,257,716 -14 $1.3M +0.2% 0.01% ABS-MBS
289 Banc of America Funding Corpor BAFC Nov 2025 1,403,136 -19,779 $1.3M -0.5% 0.01% ABS-MBS
290 HarborView Mortgage Loan Trust HVMLT Nov 2025 1,649,147 -773 $1.3M -0.4% 0.01% ABS-MBS
291 LCM Ltd Partnership LCM Nov 2025 1,276,724 -2,723,276 $1.3M -68.1% 0.01% ABS-CBDO
292 Residential Accredit Loans, In RALI Nov 2025 1,511,511 -21,593 $1.2M -0.6% 0.01% ABS-MBS
293 Countrywide Alternative Loan T CWALT Nov 2025 2,390,376 -466 $1.2M +0.3% 0.01% ABS-MBS
294 Banc of America Mortgage Secur BOAMS Nov 2025 1,383,880 -13,164 $1.2M +0.1% 0.01% ABS-MBS
295 MSWF Commercial Mortgage Trust 55361AAV6 Nov 2025 21,976,238 -534,602 $1.2M -4.5% 0.01% ABS-MBS
296 Countrywide Alternative Loan T CWALT Nov 2025 1,344,784 -70,691 $1.2M -4.5% 0.01% ABS-MBS
297 Banc of America Alternative Lo 05948K3B3 Nov 2025 1,336,822 -120,282 $1.2M -6.5% 0.01% ABS-MBS
298 Residential Asset Securitizati RAST Nov 2025 1,164,753 -22,200 $1.2M -1.4% 0.01% ABS-MBS
299 Residential Funding Mtg Sec I RFMSI Nov 2025 1,456,327 -52,631 $1.2M -4.1% 0.01% ABS-MBS
300 Countrywide Home Loans CWHL Nov 2025 1,165,630 -34,168 $1.2M -2.1% 0.01% ABS-MBS
301 Citicorp Mortgage Securities, 17310BAK0 Nov 2025 1,240,792 -13,047 $1.2M -0.2% 0.01% ABS-MBS
302 Countrywide Alternative Loan T CWALT Nov 2025 1,345,252 -38,523 $1.2M -2.9% 0.01% ABS-MBS
303 Citigroup Mortgage Loan Trust CMLTI Nov 2025 1,221,402 -26,224 $1.2M -1.4% 0.01% ABS-MBS
304 FHLMC Multifamily Structured P 3137FNAG5 Nov 2025 44,015,062 -213,040 $1.2M -7.1% 0.01% ABS-MBS
305 Countrywide Alternative Loan T CWALT Nov 2025 2,196,297 -8,154 $1.2M -1.5% 0.01% ABS-MBS
306 CALIFORNIA HSG FIN AGY MUNI CT 13033DAH8 Nov 2025 30,508,646 -133,581 $1.2M -3.5% 0.01% DBT
307 Countrywide Alternative Loan T 23244EAE7 Nov 2025 2,552,552 -8 $1.2M -1.1% 0.01% ABS-MBS
308 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 1,328,746 -66,857 $1.2M -4.3% 0.01% ABS-MBS
309 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 1,822,644 -30,910 $1.1M -2.9% 0.01% ABS-MBS
310 Suntrust Alternative Loan Trus STALT Nov 2025 1,203,293 -36,182 $1.1M -2.4% 0.01% ABS-MBS
311 Countrywide Home Loans CWHL Nov 2025 2,483,968 -1 $1.1M +1.0% 0.01% ABS-MBS
312 Countrywide Alternative Loan T CWALT Nov 2025 2,232,166 -5,238 $1.1M +2.1% 0.01% ABS-MBS
313 First Investors Auto Owner Tru 32057KAC4 Nov 2025 1,110,885 -1,391,063 $1.1M -55.5% 0.01% ABS-O
314 Banc of America Funding Corpor BAFC Nov 2025 1,106,811 -12,946 $1.1M -0.2% 0.01% ABS-MBS
315 Wells Fargo Mortgage Backed Se WFMBS Nov 2025 1,074,229 -30,461 $1.1M -2.5% 0.01% ABS-MBS
316 CALIFORNIA HSG FIN AGY MUNI CT 13033DAF2 Nov 2025 26,803,985 -125,276 $1.1M -3.2% 0.01% DBT
317 Enterprise Fleet Financing LLC 29375QAB4 Nov 2025 1,066,090 -538,384 $1.1M -33.7% 0.01% ABS-O
318 Washington Mutual Mortgage Pas 93936AAB7 Nov 2025 1,338,962 -13,062 $1.1M -0.3% 0.01% ABS-MBS
319 CALIFORNIA HSG FIN AGY MUNI CT 13033DAK1 Nov 2025 24,539,036 -113,926 $1.1M -2.9% 0.01% DBT
320 Westlake Automobile Receivable 96041CAJ1 Nov 2025 1,055,362 -1,762,638 $1.1M -62.6% 0.01% ABS-O
321 Credit Suisse Mortgage Trust CSMC Nov 2025 1,585,032 -16,732 $1.0M -1.2% 0.01% ABS-MBS
322 Banc of America Funding Corpor BAFC Nov 2025 1,074,318 -29,519 $1.0M -2.3% 0.01% ABS-MBS
323 FHLMC Multifamily Structured P 3137FMUR1 Nov 2025 55,606,581 -2,973,330 $1.0M -8.1% 0.01% ABS-MBS
324 WAMU Mortgage Pass-Through Cer 93362FAA1 Nov 2025 1,098,389 -12,034 $1.0M -0.5% 0.01% ABS-MBS
325 Residential Funding Mtg Sec I RFMSI Nov 2025 1,253,452 -13,618 $1.0M -0.2% 0.01% ABS-MBS
326 Countrywide Home Loans CWHL Nov 2025 1,119,621 -12,017 $1.0M -0.3% 0.01% ABS-MBS
327 First Horizon Alternative Mort 32053BAB0 Nov 2025 1,720,873 -57,427 $1.0M -5.0% 0.01% ABS-MBS
328 Citimortgage Alternative Loan CMALT Nov 2025 1,103,179 -42,499 $1.0M -3.0% 0.01% ABS-MBS
329 Countrywide Alternative Loan T 12667FVN2 Nov 2025 971,949 -41,509 $1.0M -3.4% 0.01% ABS-MBS
330 Credit Suisse First Boston Mor CSFB Nov 2025 2,529,041 -5 $1.0M -0.6% 0.01% ABS-MBS
331 Residential Funding Mtg Sec I RFMSI Nov 2025 1,244,137 -72,951 $1.0M -5.3% 0.01% ABS-MBS
332 Banc of America Funding Corpor BAFC Nov 2025 1,185,157 -6,445 $1.0M +0.9% 0.01% ABS-MBS
333 DFC HEL Trust DFCHT Nov 2025 1,024,605 -29,706 $1.0M -2.6% 0.01% ABS-MBS
334 FHLMC Multifamily Structured P 3137BPVP1 Nov 2025 27,627,133 -170,429 $989K -3.4% 0.01% ABS-MBS
335 Structured Adjustable Rate Mor 86363XAA5 Nov 2025 1,031,031 -10,384 $988K -0.1% 0.01% ABS-MBS
336 Countrywide Alternative Loan T CWALT Nov 2025 1,010,718 -31,895 $983K -2.4% 0.01% ABS-MBS
337 Lehman Mortgage Trust LMT Nov 2025 2,097,463 -30 $982K +0.3% 0.01% ABS-MBS
338 Citicorp Mortgage Securities, 17310BAD6 Nov 2025 1,030,552 -10,836 $968K -0.1% 0.01% ABS-MBS
339 Countrywide Alternative Loan T 02148FAF2 Nov 2025 1,135,187 -27,832 $959K -0.8% 0.01% ABS-MBS
340 FRUITA CO HLTHCARE REVENUE FRUMED Nov 2025 960,000 -450,000 $955K -31.8% 0.01% DBT
341 Residential Funding Mtg Sec I RFMSI Nov 2025 1,070,198 -68,512 $932K -5.5% 0.01% ABS-MBS
342 Residential Funding Mtg Sec I RFMSI Nov 2025 1,484,232 -31,704 $919K -2.9% 0.01% ABS-MBS
343 Credit Suisse First Boston Mor CSFB Nov 2025 1,292,071 -14,902 $912K -1.4% 0.01% ABS-MBS
344 Countrywide Alternative Loan T CWALT Nov 2025 1,150,772 -36,700 $906K -3.9% 0.01% ABS-MBS
345 Countrywide Alternative Loan T 02148HAH4 Nov 2025 1,725,480 -15,529 $905K -2.3% 0.01% ABS-MBS
346 Banc of America Funding Corpor BAFC Nov 2025 888,528 -20,549 $902K -1.9% 0.01% ABS-MBS
347 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 1,677,265 -2,711 $894K -0.7% 0.01% ABS-MBS
348 Barclays Commercial Mortgage S 05492VAG0 Nov 2025 21,052,954 -51,086 $882K -5.8% 0.01% ABS-MBS
349 Wells Fargo Mortgage Backed Se WFMBS Nov 2025 926,253 -53,805 $869K -5.1% 0.01% ABS-MBS
350 Countrywide Alternative Loan T 23244EAD9 Nov 2025 1,894,950 -6 $858K -1.1% 0.01% ABS-MBS
351 Deutsche Alt-A Securities INC DBALT Nov 2025 1,036,790 -44,637 $857K -3.3% 0.01% ABS-MBS
352 Banc of America Mortgage Secur BOAMS Nov 2025 874,777 -15,413 $857K -1.3% 0.01% ABS-MBS
353 Suntrust Alternative Loan Trus STALT Nov 2025 896,616 -47,316 $837K -4.6% 0.01% ABS-MBS
354 Chase Mortgage Finance Corpora CHASE Nov 2025 2,017,496 -7 $833K -0.2% 0.01% ABS-MBS
355 Citigroup Mortgage Loan Trust CMLTI Nov 2025 961,989 -6,013 $833K -0.1% 0.01% ABS-MBS
356 Countrywide Alternative Loan T 12668AF83 Nov 2025 1,244,899 -14,588 $832K -1.6% 0.01% ABS-MBS
357 Residential Funding Mtg Sec I RFMSI Nov 2025 1,053,890 -80,397 $831K -7.9% 0.01% ABS-MBS
358 Countrywide Home Loans 12669FT45 Nov 2025 854,207 -20,006 $830K -1.8% 0.01% ABS-MBS
359 FHLMC Multifamily Structured P 3137FPHS7 Nov 2025 31,064,994 -127,394 $823K -7.6% 0.01% ABS-MBS
360 Banc of America Funding Corpor BAFC Nov 2025 801,186 -13,270 $801K -1.6% 0.01% ABS-MBS
361 Washington Mutual Mortgage Pas 92922FZ27 Nov 2025 846,138 -66,060 $789K -6.3% 0.01% ABS-MBS
362 GLS Auto Receivables Trust 36266XAD2 Nov 2025 770,270 -1,748,462 $771K -69.5% 0.01% ABS-O
363 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 988,143 -23,220 $770K -2.2% 0.01% ABS-MBS
364 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 830,649 -22,889 $768K -2.2% 0.01% ABS-MBS
365 First Horizon Alternative Mort FHAMS Nov 2025 2,083,253 -7,405 $765K -2.1% 0.01% ABS-MBS
366 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 790,074 -52,334 $764K -4.4% 0.01% ABS-MBS
367 First Horizon Mortgage Pass-Th FHASI Nov 2025 1,720,796 -103,853 $763K -12.2% 0.01% ABS-MBS
368 Countrywide Home Loans CWHL Nov 2025 1,752,038 -10,719 $759K -3.5% 0.01% ABS-MBS
369 First Horizon Mortgage Pass-Th FHASI Nov 2025 3,601,968 -21,315 $758K -1.3% 0.01% ABS-MBS
370 CIMPRESS PLC 17186HAH5 Nov 2025 750,000 -1,750,000 $755K -70.4% 0.01% DBT
371 Residential Funding Mtg Sec I RFMSI Nov 2025 864,784 -10,819 $746K -0.2% 0.01% ABS-MBS
372 FHLMC Multifamily Structured P 3137FETQ3 Nov 2025 142,716,309 -742,154 $746K -11.1% 0.01% ABS-MBS
373 LCM Ltd Partnership 50190AAR3 Nov 2025 742,595 -907,405 $743K -55.0% 0.01% ABS-CBDO
374 Santander Drive Auto Receivabl 80287HAE8 Nov 2025 741,863 -1,741,082 $742K -70.1% 0.01% ABS-O
375 Washington Mutual Mortgage Pas WMALT Nov 2025 2,244,751 -34,501 $742K -3.2% 0.01% ABS-MBS
376 Wells Fargo Mortgage Backed Se 94983RAD6 Nov 2025 743,039 -81,308 $740K -9.6% 0.01% ABS-MBS
377 Westlake Automobile Receivable 96043PAL5 Nov 2025 738,895 -1,485,725 $740K -66.9% 0.01% ABS-O
378 FHLMC Multifamily Structured P 3137BVZA7 Nov 2025 333,604,625 -8,650,562 $734K -22.2% 0.01% ABS-MBS
379 WASHINGTON ST HSG FIN COMMISSI 93978TS67 Nov 2025 19,472,405 -335,805 $722K -4.3% 0.01% DBT
380 Countrywide Alternative Loan T CWALT Nov 2025 853,890 -20,936 $721K -0.8% 0.01% ABS-MBS
381 Banc of America Funding Corpor 059526AB9 Nov 2025 740,562 -31,589 $718K -3.6% 0.01% ABS-MBS
382 FHLMC Multifamily Structured P 3137FVEE8 Nov 2025 15,108,192 -64,393 $717K -5.6% 0.01% ABS-MBS
383 Citimortgage Alternative Loan CMALT Nov 2025 748,112 -26,058 $710K -2.5% 0.01% ABS-MBS
384 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 765,757 -7,298 $710K -0.3% 0.01% ABS-MBS
385 Washington Mutual Mortgage Pas WMALT Nov 2025 734,139 -21,437 $706K -2.1% 0.01% ABS-MBS
386 First Horizon Alternative Mort FHAMS Nov 2025 743,847 -29,644 $704K -3.5% 0.01% ABS-MBS
387 Countrywide Alternative Loan T CWALT Nov 2025 1,051,573 -12,323 $703K -1.6% 0.01% ABS-MBS
388 Citigroup Mortgage Loan Trust 17311WAA5 Nov 2025 803,093 -36,965 $700K -0.4% 0.01% ABS-MBS
389 First Horizon Alternative Mort FHAMS Nov 2025 788,825 -36,904 $698K -4.7% 0.01% ABS-MBS
390 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 788,404 -5,522 $697K +0.0% 0.01% ABS-MBS
391 Banc of America Alternative Lo BOAA Nov 2025 776,547 -21,237 $693K -2.1% 0.01% ABS-MBS
392 Residential Accredit Loans, In RALI Nov 2025 925,038 -30,827 $688K -3.0% 0.01% ABS-MBS
393 FRETE 2019-ML06 TRUST FEDMFH Nov 2025 10,229,127 -59,285 $683K -3.0% 0.01% DBT
394 First Horizon Alternative Mort FHAMS Nov 2025 1,758,619 -8 $679K -0.9% 0.01% ABS-MBS
395 Countrywide Home Loans CWHL Nov 2025 1,426,539 -1 $673K +1.0% 0.01% ABS-MBS
396 Bear Stearns Asset Backed Secu BSABS Nov 2025 513,533 -8,120 $672K -1.7% 0.01% ABS-MBS
397 Structured Adjustable Rate Mor SARM Nov 2025 872,705 -7,547 $661K -0.8% 0.01% ABS-MBS
398 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 756,506 -7,941 $653K -0.4% 0.01% ABS-MBS
399 CPS Auto Trust 22411JAA3 Nov 2025 651,155 -858,692 $652K -56.9% 0.01% ABS-O
400 UBS Commercial Mortgage Trust UBSCM Nov 2025 38,306,641 -189,854 $647K -9.8% 0.01% ABS-MBS
401 Morgan Stanley Mortgage Loan T MSM Nov 2025 1,186,068 -8,431 $647K -1.4% 0.01% ABS-MBS
402 Countrywide Alternative Loan T CWALT Nov 2025 703,264 -13,355 $638K -1.6% 0.01% ABS-MBS
403 BENCHMARK Mortgage Trust BMARK Nov 2025 26,635,003 -460,086 $633K -8.6% 0.01% ABS-MBS
404 Residential Asset Securitizati RAST Nov 2025 691,086 -25,257 $624K -3.2% 0.01% ABS-MBS
405 Residential Asset Securitizati RAST Nov 2025 924,806 -4,601 $619K -2.1% 0.01% ABS-MBS
406 Chase Mortgage Finance Corpora 16163LAP7 Nov 2025 707,872 -7,155 $617K -0.7% 0.01% ABS-MBS
407 Impac Secured Assets Corp. IMSA Nov 2025 613,110 -17,716 $616K -1.6% 0.01% ABS-MBS
408 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 646,735 -7,335 $614K -0.5% 0.01% ABS-MBS
409 Structured Adjustable Rate Mor SARM Nov 2025 649,080 -32,717 $602K -4.8% 0.01% ABS-MBS
410 First Horizon Mortgage Pass-Th 32051GQP3 Nov 2025 607,827 -8,226 $598K -1.0% 0.01% ABS-MBS
411 Residential Funding Mtg Sec I RFMSI Nov 2025 1,062,279 -13,552 $586K -2.8% 0.01% ABS-MBS
412 Banc of America Funding Corpor BAFC Nov 2025 680,456 -27,003 $582K -4.3% 0.01% ABS-MBS
413 Washington Mutual Mortgage Pas 9393362N2 Nov 2025 589,090 -19,987 $572K -2.6% 0.01% ABS-MBS
414 Morgan Stanley Mortgage Loan T MSM Nov 2025 557,203 -8,115 $563K -0.6% 0.01% ABS-MBS
415 Banc of America Alternative Lo 05950AAR7 Nov 2025 595,333 -54,678 $561K -8.2% 0.01% ABS-MBS
416 Chase Mortgage Finance Corpora CHASE Nov 2025 579,448 -7,189 $554K -0.8% 0.01% ABS-MBS
417 Countrywide Home Loans CWHL Nov 2025 572,827 -7,142 $548K -0.7% 0.01% ABS-MBS
418 Washington Mutual Mortgage Pas WMALT Nov 2025 1,051,404 -9,349 $538K -1.2% 0.01% ABS-MBS
419 Wells Fargo Alternative Loan T WFALT Nov 2025 566,758 -36,463 $535K -5.2% 0.01% ABS-MBS
420 FHLMC Multifamily Structured P 3137BXR20 Nov 2025 114,909,980 -731,357 $534K -21.8% 0.01% ABS-MBS
421 Chase Mortgage Finance Corpora CHASE Nov 2025 555,803 -6,895 $531K -0.8% 0.01% ABS-MBS
422 Countrywide Alternative Loan T 12667GAA1 Nov 2025 655,035 -21,960 $530K -3.2% 0.01% ABS-MBS
423 GSR Mortgage Loan Trust GSR Nov 2025 625,553 -12,732 $530K -1.6% 0.01% ABS-MBS
424 Countrywide Alternative Loan T CWALT Nov 2025 560,144 -13,140 $527K -1.8% 0.01% ABS-MBS
425 FHLMC Multifamily Structured P 3137FBBZ8 Nov 2025 95,464,178 -579,474 $523K -7.6% 0.00% ABS-MBS
426 Citigroup Mortgage Loan Trust CMLTI Nov 2025 837,733 -9,220 $520K -1.5% 0.00% ABS-MBS
427 Banc of America Funding Corpor BAFC Nov 2025 533,520 -16,778 $508K -2.4% 0.00% ABS-MBS
428 Banc of America Alternative Lo BOAA Nov 2025 606,925 -14,250 $501K -1.9% 0.00% ABS-MBS
429 First Horizon Alternative Mort FHAMS Nov 2025 1,363,099 -4,845 $500K -2.1% 0.00% ABS-MBS
430 Adjustable Rate Mortgage Trust ARMT Nov 2025 568,729 -10,650 $494K -1.6% 0.00% ABS-MBS
431 GSAA Home Equity Trust GSAA Nov 2025 1,925,893 -12,878 $492K +0.0% 0.00% ABS-MBS
432 First Horizon Alternative Mort FHAMS Nov 2025 510,814 -8,720 $492K -1.3% 0.00% ABS-MBS
433 Suntrust Alternative Loan Trus STALT Nov 2025 521,083 -15,669 $488K -2.4% 0.00% ABS-MBS
434 Countrywide Home Loans 126694NT1 Nov 2025 652,508 -6,238 $487K -1.1% 0.00% ABS-MBS
435 Lehman Mortgage Trust LMT Nov 2025 2,291,113 -5 $483K +0.2% 0.00% ABS-MBS
436 Chase Mortgage Finance Corpora CHASE Nov 2025 491,655 -4,952 $479K -0.5% 0.00% ABS-MBS
437 Banc of America Alternative Lo BOAA Nov 2025 524,886 -9,475 $476K -1.0% 0.00% ABS-MBS
438 Countrywide Home Loans CWHL Nov 2025 494,238 -6,982 $472K -0.9% 0.00% ABS-MBS
439 Countrywide Alternative Loan T CWALT Nov 2025 837,425 -10,826 $467K -2.4% 0.00% ABS-MBS
440 First Horizon Alternative Mort FHAMS Nov 2025 1,052,880 -20,408 $460K -4.5% 0.00% ABS-MBS
441 Residential Funding Mtg Sec I RFMSI Nov 2025 517,021 -6,469 $452K -0.2% 0.00% ABS-MBS
442 Countrywide Home Loans CWHL Nov 2025 461,736 -44,144 $451K -8.0% 0.00% ABS-MBS
443 Lehman Mortgage Trust LMT Nov 2025 959,937 -14 $449K +0.3% 0.00% ABS-MBS
444 GSR Mortgage Loan Trust GSR Nov 2025 462,175 -8,811 $448K -1.2% 0.00% ABS-MBS
445 Credit Suisse Mortgage Trust CSMC Nov 2025 579,513 -38,794 $432K -7.8% 0.00% ABS-MBS
446 Washington Mutual Mortgage Pas WMALT Nov 2025 450,760 -4,388 $410K +0.0% 0.00% ABS-MBS
447 Banc of America Mortgage Secur BOAMS Nov 2025 422,740 -8,825 $406K -1.5% 0.00% ABS-MBS
448 Deutsche Alt-A Securities INC DBALT Nov 2025 433,622 -12,164 $398K -1.8% 0.00% ABS-MBS
449 GSAA Home Equity Trust GSAA Nov 2025 1,761,667 -7,485 $397K -0.8% 0.00% ABS-MBS
450 GSAA Home Equity Trust GSAA Nov 2025 395,324 -195,652 $392K -32.7% 0.00% ABS-MBS
451 Countrywide Alternative Loan T CWALT Nov 2025 574,830 -4,501 $391K -1.0% 0.00% ABS-MBS
452 FHLMC Multifamily Structured P 3137FJEK1 Nov 2025 147,853,473 -580,398 $390K -4.4% 0.00% ABS-MBS
453 Countrywide Alternative Loan T CWALT Nov 2025 717,918 -812 $373K -0.9% 0.00% ABS-MBS
454 Santander Drive Auto Receivabl 802927AD5 Nov 2025 369,695 -3,081,182 $370K -89.3% 0.00% ABS-O
455 Citigroup Commercial Mortgage CGCMT Nov 2025 29,754,822 -121,147 $365K -16.2% 0.00% ABS-MBS
456 Countrywide Home Loans CWHL Nov 2025 337,194 -6,348 $348K -1.0% 0.00% ABS-MBS
457 Residential Funding Mtg Sec I RFMSI Nov 2025 391,138 -10,964 $345K -2.0% 0.00% ABS-MBS
458 Allegro CLO Ltd 01750FAS5 Nov 2025 342,669 -105,441 $343K -23.5% 0.00% ABS-CBDO
459 GSR Mortgage Loan Trust GSR Nov 2025 360,313 -5,198 $341K -0.9% 0.00% ABS-MBS
460 Banc of America Funding Corpor BAFC Nov 2025 327,245 -9,020 $333K -2.0% 0.00% ABS-MBS
461 Structured Adjustable Rate Mor SARM Nov 2025 452,112 -6,730 $332K -1.7% 0.00% ABS-MBS
462 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 339,755 -80,784 $330K -14.9% 0.00% ABS-MBS
463 Wells Fargo Mortgage Backed Se WFMBS Nov 2025 358,513 -4,751 $320K -1.0% 0.00% ABS-MBS
464 Countrywide Home Loans CWHL Nov 2025 339,844 -8,933 $319K -1.7% 0.00% ABS-MBS
465 Jefferies & Co JMAC Nov 2025 357,914 -4,495 $318K -0.7% 0.00% ABS-MBS
466 Banc of America Alternative Lo BOAA Nov 2025 326,197 -10,770 $313K -2.5% 0.00% ABS-MBS
467 CPS Auto Trust 12664LAC9 Nov 2025 308,649 -512,507 $309K -62.4% 0.00% ABS-O
468 Countrywide Home Loans CWHL Nov 2025 309,630 -8,026 $308K -2.3% 0.00% ABS-MBS
469 GSR Mortgage Loan Trust GSR Nov 2025 338,846 -4,084 $303K -0.3% 0.00% ABS-MBS
470 Structured Adjustable Rate Mor SARM Nov 2025 421,915 -44,238 $301K -10.4% 0.00% ABS-MBS
471 Banc of America Mortgage Secur BOAMS Nov 2025 339,278 -2,973 $299K -0.1% 0.00% ABS-MBS
472 Banc of America Funding Corpor BAFC Nov 2025 298,340 -21,987 $295K -6.8% 0.00% ABS-MBS
473 Banc of America Funding Corpor BAFC Nov 2025 330,500 -4,774 $294K -0.6% 0.00% ABS-MBS
474 Citigroup Mortgage Loan Trust CMLTI Nov 2025 301,961 -5,519 $291K -1.4% 0.00% ABS-MBS
475 Wells Fargo Mortgage Backed Se 94982DAA4 Nov 2025 290,370 -4,909 $287K -1.3% 0.00% ABS-MBS
476 Residential Funding Mtg Sec I RFMSI Nov 2025 336,560 -3,947 $282K -0.4% 0.00% ABS-MBS
477 Deutsche Alt-A Securities INC DBALT Nov 2025 330,914 -5,136 $279K -1.0% 0.00% ABS-MBS
478 Washington Mutual Mortgage Pas WMALT Nov 2025 306,248 -12,106 $278K -3.1% 0.00% ABS-MBS
479 Citigroup Mortgage Loan Trust 17307GA57 Nov 2025 294,516 -4,097 $275K -0.7% 0.00% ABS-MBS
480 Equity One ABS Inc EQABS Nov 2025 275,952 -82,849 $275K -23.0% 0.00% ABS-MBS
481 Credit Suisse Mortgage Trust CSMC Nov 2025 330,212 -3,733 $273K -0.6% 0.00% ABS-MBS
482 Citicorp Mortgage Securities, CMSI Nov 2025 293,819 -3,090 $272K -0.1% 0.00% ABS-MBS
483 Countrywide Home Loans CWHL Nov 2025 559,418 -6,771 $271K +1.0% 0.00% ABS-MBS
484 Structured Adjustable Rate Mor SARM Nov 2025 470,673 -6,689 $265K -1.7% 0.00% ABS-MBS
485 Impac CMB Trust IMM Nov 2025 271,329 -7,357 $264K -2.3% 0.00% ABS-MBS
486 Chase Mortgage Finance Corpora CHASE Nov 2025 662,126 -2 $261K -0.2% 0.00% ABS-MBS
487 Countrywide Alternative Loan T CWALT Nov 2025 494,173 -4,625 $260K -2.0% 0.00% ABS-MBS
488 Citicorp Mortgage Securities, CMSI Nov 2025 257,185 -34,346 $250K -11.2% 0.00% ABS-MBS
489 Citimortgage Alternative Loan CMALT Nov 2025 285,567 -4,789 $249K -1.0% 0.00% ABS-MBS
490 Exeter Automobile Receivables 30165XAF2 Nov 2025 245,272 -128,945 $245K -34.1% 0.00% ABS-O
491 Countrywide Alternative Loan T CWALT Nov 2025 521,190 -4,842 $245K -2.4% 0.00% ABS-MBS
492 Structured Adjustable Rate Mor SARM Nov 2025 256,904 -4,173 $240K -1.3% 0.00% ABS-MBS
493 Countrywide Alternative Loan T CWALT Nov 2025 478,154 -5,355 $239K -2.6% 0.00% ABS-MBS
494 First Horizon Mortgage Pass-Th FHASI Nov 2025 600,370 -1 $235K -0.8% 0.00% ABS-MBS
495 Banc of America Funding Corpor BAFC Nov 2025 250,440 -5,547 $235K -2.4% 0.00% ABS-MBS
496 FHLMC Multifamily Structured P 3137FAWU8 Nov 2025 37,844,066 -179,269 $233K -16.4% 0.00% ABS-MBS
497 Credit Suisse First Boston Mor CSFB Nov 2025 327,811 -3,783 $231K -1.4% 0.00% ABS-MBS
498 Specialty Underwriting & Resid SURF Nov 2025 706,841 -5,027 $229K -1.1% 0.00% ABS-MBS
499 GSR Mortgage Loan Trust GSR Nov 2025 260,130 -3,267 $228K -0.7% 0.00% ABS-MBS
500 Santander Drive Auto Receivabl 80287JAD6 Nov 2025 222,528 -359,112 $223K -61.8% 0.00% ABS-O
501 Citigroup Mortgage Loan Trust CMLTI Nov 2025 229,871 -23,975 $223K -9.0% 0.00% ABS-MBS
502 Lehman Mortgage Trust LMT Nov 2025 489,589 -6,100 $223K -3.6% 0.00% ABS-MBS
503 Residential Funding Mtg Sec I RFMSI Nov 2025 255,370 -16,348 $222K -5.5% 0.00% ABS-MBS
504 Banc of America Funding Corpor BAFC Nov 2025 226,064 -2,781 $216K -0.3% 0.00% ABS-MBS
505 Morgan Stanley Mortgage Loan T MSM Nov 2025 241,684 -2,309 $209K -0.6% 0.00% ABS-MBS
506 Countrywide Alternative Loan T CWALT Nov 2025 570,054 -18,513 $209K -4.9% 0.00% ABS-MBS
507 PRIME SECSRVC BRW/FINANC 74166MAC0 Nov 2025 207,000 -600,000 $208K -74.3% 0.00% DBT
508 Residential Accredit Loans, In RALI Nov 2025 240,976 -2,439 $206K -0.2% 0.00% ABS-MBS
509 Bear Stearns Asset Backed Secu BSABS Nov 2025 352,956 -8,249 $204K -3.5% 0.00% ABS-MBS
510 Banc of America Funding Corpor BAFC Nov 2025 223,499 -6,892 $202K -2.5% 0.00% ABS-MBS
511 Citigroup Mortgage Loan Trust CMLTI Nov 2025 208,826 -7,151 $201K -2.9% 0.00% ABS-MBS
512 MLCC Mortgage Investors Inc MLCC Nov 2025 204,516 -12,385 $201K -5.7% 0.00% ABS-MBS
513 FHLMC Multifamily Structured P 3137F2LL8 Nov 2025 29,000,194 -135,019 $198K -18.6% 0.00% ABS-MBS
514 Credit Suisse Mortgage Trust CSMC Nov 2025 218,111 -3,972 $196K -2.0% 0.00% ABS-MBS
515 Credit Suisse Mortgage Trust CSMC Nov 2025 236,032 -2,668 $195K -0.6% 0.00% ABS-MBS
516 IndyMac IMSC Mortgage Loan Tru IMSC Nov 2025 319,998 -2,398 $189K -2.2% 0.00% ABS-MBS
517 Countrywide Alternative Loan T CWALT Nov 2025 196,506 -3,953 $185K -1.7% 0.00% ABS-MBS
518 Credit Suisse Mortgage Trust CSMC Nov 2025 184,724 -22,165 $184K -11.0% 0.00% ABS-MBS
519 Exeter Automobile Receivables 30168DAD8 Nov 2025 182,083 -1,359,304 $182K -88.2% 0.00% ABS-O
520 Residential Accredit Loans, In RALI Nov 2025 206,197 -8,889 $174K -4.2% 0.00% ABS-MBS
521 Credit Suisse First Boston Mor CSFB Nov 2025 482,044 -1,084 $173K -2.0% 0.00% ABS-MBS
522 First Horizon Alternative Mort FHAMS Nov 2025 172,644 -5,593 $171K -2.8% 0.00% ABS-MBS
523 Banc of America Alternative Lo BOAA Nov 2025 189,650 -2,651 $170K -0.5% 0.00% ABS-MBS
524 ChaseFlex Trust CFLX Nov 2025 192,924 -4,080 $167K -1.9% 0.00% ABS-MBS
525 Washington Mutual Mortgage Pas WMALT Nov 2025 171,000 -3,726 $161K -1.4% 0.00% ABS-MBS
526 Lehman Mortgage Trust LMT Nov 2025 343,494 -11 $160K -0.9% 0.00% ABS-MBS
527 Countrywide Alternative Loan T CWALT Nov 2025 314,405 -2,325 $148K -2.5% 0.00% ABS-MBS
528 MASTR Alternative Loans Trust MALT Nov 2025 285,375 -26,725 $147K -11.3% 0.00% ABS-MBS
529 Countrywide Alternative Loan T CWALT Nov 2025 157,744 -4,517 $146K -2.9% 0.00% ABS-MBS
530 MASTR Alternative Loans Trust MALT Nov 2025 134,373 -4,316 $139K -2.5% 0.00% ABS-MBS
531 Merrill Lynch Mortgage Investo 59020UYT6 Nov 2025 139,145 -11,464 $136K -7.2% 0.00% ABS-MBS
532 Suntrust Adjustable Rate Mortg STARM Nov 2025 395,595 -12,507 $135K -10.0% 0.00% ABS-MBS
533 Residential Asset Securitizati RAST Nov 2025 199,936 -1,538 $127K -1.5% 0.00% ABS-MBS
534 FHLMC Multifamily Structured P 3137FBU95 Nov 2025 27,007,298 -142,921 $125K -14.1% 0.00% ABS-MBS
535 Countrywide Home Loans CWHL Nov 2025 471,434 -109 $123K -0.8% 0.00% ABS-MBS
536 Banc of America Funding Corpor BAFC Nov 2025 137,267 -4,422 $123K -2.5% 0.00% ABS-MBS
537 Banc of America Funding Corpor BAFC Nov 2025 116,559 -3,206 $118K -2.0% 0.00% ABS-MBS
538 Residential Funding Mtg Sec I RFMSI Nov 2025 133,007 -8,515 $116K -5.5% 0.00% ABS-MBS
539 Banc of America Alternative Lo BOAA Nov 2025 121,108 -3,324 $112K -2.0% 0.00% ABS-MBS
540 Credit Suisse First Boston Mor CSFB Nov 2025 111,589 -2,746 $110K -1.6% 0.00% ABS-MBS
541 Residential Funding Mtg Sec I RFMSI Nov 2025 124,053 -7,942 $108K -5.5% 0.00% ABS-MBS
542 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 129,659 -1,105 $105K -0.1% 0.00% ABS-MBS
543 Countrywide Alternative Loan T CWALT Nov 2025 191,262 -1,724 $104K -2.3% 0.00% ABS-MBS
544 Residential Accredit Loans, In RALI Nov 2025 126,748 -2,185 $102K -1.2% 0.00% ABS-MBS
545 Banc of America Funding Corpor BAFC Nov 2025 94,738 -1,948 $98K -1.2% 0.00% ABS-MBS
546 Countrywide Alternative Loan T CWALT Nov 2025 95,468 -1,498 $86K -1.0% 0.00% ABS-MBS
547 Countrywide Alternative Loan T CWALT Nov 2025 111,955 -2,890 $86K -1.3% 0.00% ABS-MBS
548 FHLMC Multifamily Structured P 3137FAQF8 Nov 2025 12,313,040 -70,266 $84K -19.9% 0.00% ABS-MBS
549 Credit Suisse First Boston Mor CSFB Nov 2025 83,156 -35,794 $83K -29.9% 0.00% ABS-MBS
550 Exeter Automobile Receivables 30166UAC4 Nov 2025 77,779 -1,796,268 $78K -95.9% 0.00% ABS-O
551 Banc of America Alternative Lo BOAA Nov 2025 85,570 -1,545 $78K -1.0% 0.00% ABS-MBS
552 MASTR Alternative Loans Trust MALT Nov 2025 72,237 -2,268 $73K -2.3% 0.00% ABS-MBS
553 GSR Mortgage Loan Trust GSR Nov 2025 74,171 -34,845 $72K -31.9% 0.00% ABS-MBS
554 Structured Adjustable Rate Mor SARM Nov 2025 81,565 -1,233 $70K -1.2% 0.00% ABS-MBS
555 Banc of America Funding Corpor BAFC Nov 2025 78,064 -1,730 $68K -1.8% 0.00% ABS-MBS
556 MASTR Adjustable Rate Mortgage MARM Nov 2025 69,098 -416 $67K -0.4% 0.00% ABS-MBS
557 Residential Funding Mtg Sec I RFMSI Nov 2025 75,975 -2,130 $67K -2.0% 0.00% ABS-MBS
558 Countrywide Alternative Loan T CWALT Nov 2025 116,047 -1,500 $65K -2.4% 0.00% ABS-MBS
559 MASTR Adjustable Rate Mortgage MARM Nov 2025 66,178 -1,089 $62K -0.8% 0.00% ABS-MBS
560 Countrywide Alternative Loan T CWALT Nov 2025 74,029 -2,928 $61K -3.8% 0.00% ABS-MBS
561 MASTR Alternative Loans Trust MALT Nov 2025 61,578 -6,411 $61K -9.0% 0.00% ABS-MBS
562 Citicorp Mortgage Securities, CMSI Nov 2025 58,624 -330 $56K +0.3% 0.00% ABS-MBS
563 Countrywide Alternative Loan T CWALT Nov 2025 83,462 -1,649 $54K -3.1% 0.00% ABS-MBS
564 Banc of America Funding Corpor BAFC Nov 2025 50,914 -699 $49K -0.7% 0.00% ABS-MBS
565 Countrywide Home Loans CWHL Nov 2025 82,223 -372 $48K -0.8% 0.00% ABS-MBS
566 FHLMC Multifamily Structured P 3137FMU83 Nov 2025 42,810,624 -2,389,752 $48K -62.9% 0.00% ABS-MBS
567 CIFC Funding Ltd 12551JAL0 Nov 2025 34,393 -362,466 $34K -91.3% 0.00% ABS-CBDO
568 Countrywide Home Loans CWHL Nov 2025 35,587 -371 $34K -0.6% 0.00% ABS-MBS
569 Nomura Asset Acceptance Corpor NAA Nov 2025 33,449 -97,085 $33K -74.4% 0.00% ABS-MBS
570 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 29,493 -835 $30K -3.6% 0.00% ABS-MBS
571 Banc of America Funding Corpor BAFC Nov 2025 28,454 -429 $28K -0.7% 0.00% ABS-MBS
572 Credit Suisse Mortgage Trust CSMC Nov 2025 25,560 -406 $25K -0.8% 0.00% ABS-MBS
573 Citicorp Mortgage Securities, 17310BAW4 Nov 2025 29,427 -837 $24K -13.8% 0.00% ABS-MBS
574 Equity One ABS Inc EQABS Nov 2025 21,531 -22,129 $21K -50.7% 0.00% ABS-MBS
575 GSR Mortgage Loan Trust GSR Nov 2025 13,129 -241 $13K -1.1% 0.00% ABS-MBS
576 Banc of America Funding Corpor BAFC Nov 2025 11,939 -1,289 $12K -9.0% 0.00% ABS-MBS
577 Nomura Asset Acceptance Corpor NAA Nov 2025 5,922 -497 $6K -7.5% 0.00% ABS-MBS
578 GSR Mortgage Loan Trust GSR Nov 2025 5,077 -146 $5K -2.1% 0.00% ABS-MBS
579 Adjustable Rate Mortgage Trust ARMT Nov 2025 2,593 -166,731 $3K -98.4% 0.00% ABS-MBS
580 Banc of America Funding Corpor BAFC Nov 2025 2,400 -259 $3K -9.0% 0.00% ABS-MBS
581 RAAC Series 76112BQS2 Nov 2025 1,923 -119 $2K -4.8% 0.00% ABS-MBS
582 YMCA OF GREATER NY 98425BAV8 Nov 2025 0 -2,835,000 $0 -100.0% 0.00% DBT
583 JP Morgan Chase Commercial Mor JPMCC Nov 2025 50,164 -9,783 $0 — 0.00% ABS-MBS