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Holdings (Monthly) Guide ↗

Easterly Income Opportunity Fund

· James Alpha Funds Trust
Monthly Holdings $425M AUM 868 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BBH N/A Feb 2026 21,625,234 $21.6M 5.10% STIV
2 United States Treasury Bills 912797TA5 Feb 2026 15,000,000 $15.0M 3.53% DBT
3 United States Treasury Notes 91282CPR6 Feb 2026 12,000,000 $12.1M 2.84% DBT
4 United States Treasury Bills 912797SN8 Feb 2026 10,000,000 $9.9M 2.34% DBT
5 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 64832FAC0 Feb 2026 6,178,371 $6.3M 1.48% ABS-O
6 CHNGE MORTGAGE TRUST 2023-2 169926AG7 Feb 2026 5,219,000 $5.2M 1.23% ABS-O
7 RMF BUYOUT ISSUANCE TR2022-HB1 76970HAD0 Feb 2026 5,210,000 $5.0M 1.17% ABS-O
8 GS Mortgage Securities Corp. Trust 2013-PEMB 36197VAA6 Feb 2026 5,970,000 $4.7M 1.11% ABS-O
9 Morgan Stanley Capital I Trust 2011-C2 61765BAA0 Feb 2026 4,129,989 $4.3M 1.02% ABS-O
10 VELOCITY COMMERCIAL CAPITAL LOAN TR 92260AAE9 Feb 2026 4,059,236 $4.2M 0.98% ABS-O
11 Morgan Stanley 61760QFX7 Feb 2026 4,385,000 $4.0M 0.93% DBT
12 CHNGE MORTGAGE TRUST 2023-4 12569QAF7 Feb 2026 3,644,000 $3.7M 0.87% ABS-O
13 GS Mortgage Securities Trust 2014-GC22 36253BAY9 Feb 2026 3,862,000 $3.7M 0.86% ABS-O
14 Morgan Stanley Finance LLC. 61766YAV3 Feb 2026 3,883,000 $3.5M 0.82% DBT
15 Morgan Stanley Finance LLC. 61766YAM3 Feb 2026 3,863,000 $3.5M 0.81% DBT
16 Np Spe X Lp 2019-2 62947AAF0 Feb 2026 3,972,131 $3.4M 0.81% ABS-O
17 VISTA POINT SECURITIZATION TRUST 20 92841YAA3 Feb 2026 3,294,020 $3.3M 0.78% ABS-O
18 Vista Point Securitization Trust 2024-CES1 92839HAD8 Feb 2026 3,069,000 $3.1M 0.74% ABS-O
19 Verus Securitization Trust 2023-INV2 92540BAE9 Feb 2026 3,050,000 $3.1M 0.72% ABS-O
20 A&D MORTGAGE TRUST 2025-NQM1 00250AAC8 Feb 2026 2,934,225 $2.9M 0.69% ABS-O
21 Ready Capital Mortgage Trust 2018-4 75575KAW2 Feb 2026 3,000,000 $2.9M 0.68% ABS-O
22 Napier Park Global Capital 62946AAD6 Feb 2026 3,190,042 $2.8M 0.66% ABS-O
23 TRUPS FINCLS NT SEC LTD 2019-2 87268RAA2 Feb 2026 2,717,675 $2.7M 0.65% ABS-CBDO
24 CANAL CENTER ALEXANDRIA VA SENIOR NOTES LEASE BACKED PASS THROUGH TRUST 13704PAA4 Feb 2026 4,290,000 $2.7M 0.64% ABS-O
25 SBALR COMML MTG 2020-RR1 TRUST 78397EAS5 Feb 2026 4,349,000 $2.7M 0.63% ABS-O
26 ANGEL OAK SB COMMERCIAL MORTGAGE TR 03465BAE7 Feb 2026 3,204,350 $2.7M 0.63% ABS-O
27 MM Community Funding III Ltd/Corp 55309YAD9 Feb 2026 2,538,949 $2.5M 0.59% ABS-CBDO
28 Rmf Buyout Issuance Tr 2018 76971EAG9 Feb 2026 2,529,000 $2.5M 0.58% ABS-O
29 VELOCIT COM CAP LN TR 2022-2 92259UAF5 Feb 2026 2,570,353 $2.2M 0.52% ABS-O
30 Galleria Cdo V Ltd. 073605AC1 Feb 2026 2,173,874 $2.2M 0.51% ABS-CBDO
31 JP Morgan Chase Commercial Mortgage Securities Trust 2018 Phh 46650FAA0 Feb 2026 3,197,983 $2.2M 0.51% ABS-O
32 Verus Securitization Trust 2019-Inv3 92540DAB1 Feb 2026 2,124,560 $2.1M 0.51% ABS-O
33 Bayview Financial Revolving Asset Trust 073250BE1 Feb 2026 2,594,471 $2.1M 0.50% ABS-O
34 FREMF MTG TR 2019-KF63 30311FAC1 Feb 2026 2,215,479 $2.1M 0.49% ABS-O
35 Ready Capital Mortgage Trust 2019-5 75575MAN8 Feb 2026 2,250,000 $2.1M 0.49% ABS-O
36 La Hipotecaria Panamanian Mortgage Trust 2021-1 50347JAA3 Feb 2026 2,265,779 $2.1M 0.49% ABS-O
37 VERUS SECURITIZATION TRUST 2023-2 92539DAB4 Feb 2026 2,057,177 $2.1M 0.48% ABS-O
38 Lehman Brothers Small Balance Commercial Mortgage Pass-Through Certificates Series 2007-3 52521GAE5 Feb 2026 2,194,996 $2.0M 0.48% ABS-O
39 CHNGE MORTGAGE TRUST 2023-2 169926AE2 Feb 2026 2,000,000 $2.0M 0.47% ABS-O
40 TPG TR 2024-WLSC 872973AA0 Feb 2026 2,000,000 $2.0M 0.47% ABS-O
41 Ellington Financial Mortgage Trust 2019-2 31573TAF5 Feb 2026 2,000,000 $2.0M 0.47% ABS-O
42 HARVEST COMMERCIAL CAPITAL LOAN TRU 41754FAF5 Feb 2026 2,000,000 $1.9M 0.44% ABS-O
43 HARVEST SBA LOAN TRUST 2023-1 41757BAC8 Feb 2026 1,696,490 $1.8M 0.43% ABS-O
44 Jefferies Financial Group Inc 47233JBC1 Feb 2026 2,250,000 $1.8M 0.42% DBT
45 ANGEL OAK SB COMMERCIAL MORTGAGE TR 03465BAF4 Feb 2026 2,124,264 $1.7M 0.41% ABS-O
46 BAMLL Commercial Mortgage Securities Trust 2016-Ashf 05523GAA9 Feb 2026 2,000,000 $1.7M 0.40% ABS-O
47 Fremf 2017 Kf38 Mortgage Trust 30305MAG5 Feb 2026 1,627,803 $1.6M 0.38% ABS-O
48 Morgan Stanley Finance LLC. 61766YBX8 Feb 2026 2,014,000 $1.6M 0.38% DBT
49 Winwater Mortgage Loan Trust 2016-1 97655JCE0 Feb 2026 1,724,817 $1.6M 0.37% ABS-O
50 UNIT AUTO CR SEC TR 2022-2 90944KAE5 Feb 2026 1,541,192 $1.5M 0.36% ABS-O
51 Security National Mortgage Loan Tst 81441PCT6 Feb 2026 1,500,000 $1.5M 0.36% ABS-O
52 VELOCITY COM CAP LN TR 2021-4 92258DAR8 Feb 2026 1,902,530 $1.5M 0.36% ABS-O
53 Morgan Stanley Finance LLC. 61766YAZ4 Feb 2026 1,707,000 $1.5M 0.36% DBT
54 Citigroup Global Markets Holdings Inc. 17329QD98 Feb 2026 1,700,000 $1.5M 0.36% DBT
55 Master Asset Securitization Trust 57643MFQ2 Feb 2026 2,156,282 $1.5M 0.35% ABS-O
56 Morgan Stanley 61760QGC2 Feb 2026 1,628,000 $1.5M 0.35% DBT
57 CF HIPPOLYTA ISSUER LLC U1579MAE7 Feb 2026 1,765,198 $1.5M 0.34% ABS-O
58 Bank 2017-Bnk4 06540WBF9 Feb 2026 1,625,000 $1.4M 0.34% ABS-O
59 HARVEST SBA LOAN TRUST 2024-1 41756NAB5 Feb 2026 1,411,870 $1.4M 0.34% ABS-O
60 CSAIL 2017-C8 Commercial Mortgage Trust 12634NBA5 Feb 2026 1,623,000 $1.4M 0.34% ABS-O
61 Velocity Commercial Capital Loan Trust 2017-2 92258VAG2 Feb 2026 1,588,789 $1.4M 0.34% ABS-O
62 Government National Mortgage Association 38373M4S6 Feb 2026 1,455,430 $1.4M 0.33% ABS-O
63 Csmc 12649AAN9 Feb 2026 1,640,000 $1.4M 0.33% ABS-O
64 Velocity Commercial Capital Loan Trust 2017-2 92258VAH0 Feb 2026 1,539,808 $1.4M 0.32% ABS-O
65 C-Bass ABS LLC 124860EL7 Feb 2026 1,360,918 $1.4M 0.32% ABS-O
66 CASCADE MH ASSET TRUST 14732FAC6 Feb 2026 1,500,000 $1.3M 0.32% ABS-O
67 GS Mortgage Securities Corp 36242DJS3 Feb 2026 1,313,990 $1.3M 0.31% ABS-O
68 Citigroup Global Markets Holdings Inc. 17327TC95 Feb 2026 1,350,000 $1.3M 0.31% DBT
69 Napier Park Global Capital 62946AAE4 Feb 2026 1,500,000 $1.3M 0.31% ABS-O
70 CBA Commercial Assets Small Balance Commercial Mortgage Pass-Through Certificates Series 2006-2 14984WAA8 Feb 2026 1,380,557 $1.3M 0.30% ABS-O
71 Lstar Commercial Mortgage Trust 2017-5 54910TAS1 Feb 2026 1,500,000 $1.3M 0.30% ABS-O
72 VELOCITY COMMERCIAL CAPITAL LOAN TR 92258XAF0 Feb 2026 1,661,704 $1.2M 0.29% ABS-O
73 RMF BUYOUT ISSUANCE TR2022-HB1 76970HAE8 Feb 2026 1,350,000 $1.2M 0.28% ABS-O
74 BRAVO Residential Funding Trust 2022-NQM3 10569HAE4 Feb 2026 1,171,000 $1.2M 0.28% ABS-O
75 CDC Mortgage Capital Trust 2002-He2 12506YDH9 Feb 2026 1,194,986 $1.1M 0.27% ABS-O
76 CWMBS Inc 12669GK59 Feb 2026 2,971,184 $1.1M 0.27% ABS-O
77 Credit Agricole Corporate and Investment Bank 22533ADT1 Feb 2026 1,500,000 $1.1M 0.27% DBT
78 Federal Home Loan Mortgage Corp. 35564TBE9 Feb 2026 1,000,000 $1.1M 0.27% ABS-O
79 J.P. Morgan Chase Commercial Mortgage Securities Trust 46637TAA8 Feb 2026 1,121,686 $1.1M 0.26% ABS-O
80 Cd 2016-Cd2 Mortga 12515ABH2 Feb 2026 1,400,000 $1.1M 0.26% ABS-O
81 GOODGREEN TRUST 2021-1 38217UAC6 Feb 2026 1,479,658 $1.1M 0.26% ABS-O
82 UBS AG, London Branch 22546VTV8 Feb 2026 1,220,000 $1.1M 0.26% DBT
83 VELOCITY COMMERCIAL CAPITAL LOAN TR 92258RAG1 Feb 2026 1,371,697 $1.1M 0.26% ABS-O
84 ACHM TRUST 2023-HE1 00092AAB2 Feb 2026 1,000,000 $1.1M 0.25% ABS-O
85 VCC 2025-MC1 TRUST 91825JAA8 Feb 2026 1,058,243 $1.1M 0.25% ABS-O
86 Carbon Capital Iv Commercial Mortgage Trust 140817AC1 Feb 2026 2,768,639 $1.1M 0.25% ABS-O
87 MOSAIC SOLAR LOAN TRUST 2024-1 618937AB2 Feb 2026 1,206,374 $1.1M 0.25% ABS-O
88 Government National Mortgage Association 38381HGG0 Feb 2026 1,936,842 $1.1M 0.25% ABS-O
89 PRPM 2024-NQM2 TRUST 74448PAA7 Feb 2026 1,031,148 $1.0M 0.25% ABS-O
90 Natixis US Medium Term Note Program LLC 63873HLU6 Feb 2026 1,414,000 $1.0M 0.25% DBT
91 J.P. Morgan Chase Commercial Mortgage Securities Trust 46631BAK1 Feb 2026 5,845,049 $1.0M 0.25% ABS-O
92 Indymac Indx Mortgage Loan Trust 2004-Ar14 45660NSY2 Feb 2026 1,119,882 $1.0M 0.24% ABS-O
93 Residential Asset Mortgage Products, Inc. 76112BYD6 Feb 2026 1,219,438 $1.0M 0.24% ABS-O
94 Morgan Stanley Finance LLC. 61766YAP6 Feb 2026 1,143,000 $1.0M 0.24% DBT
95 Verus Securitization Trust 2023-INV3 92540CAE7 Feb 2026 1,000,000 $1.0M 0.24% ABS-O
96 MORGAN STANLEY RESIDENTIAL MORTGAGE 61775VAE6 Feb 2026 1,000,000 $1.0M 0.24% ABS-O
97 OWS CRE FUNDING III LLC 67121XAA8 Feb 2026 1,000,000 $1.0M 0.24% ABS-O
98 Morgan Stanley Capital I Trust 2015-Ms1 61765DAC2 Feb 2026 1,200,000 $989K 0.23% ABS-O
99 Jpmdb Commercial Mortgage Secu 46590TAK1 Feb 2026 1,165,000 $987K 0.23% ABS-O
100 BRAVO Residential Funding Trust 2022-NQM3 05613JAG1 Feb 2026 960,000 $985K 0.23% ABS-O
101 MOO SECURITIZATION TRUST 2025-RM1 614872AA7 Feb 2026 1,000,000 $984K 0.23% ABS-O
102 EFMT 2026-RM1 26846HAC9 Feb 2026 1,000,000 $982K 0.23% ABS-O
103 Morgan Stanley Finance LLC. 61766YBM2 Feb 2026 1,215,000 $978K 0.23% DBT
104 UBS AG, London Branch 22548QKB0 Feb 2026 1,079,000 $978K 0.23% DBT
105 Bayview Financial Revolving Asset Trust 073250BQ4 Feb 2026 1,007,714 $973K 0.23% ABS-O
106 Morgan Stanley 61760QFY5 Feb 2026 1,033,000 $961K 0.23% DBT
107 CD 2017 Cd3 Mortgage Trust 12515GAF4 Feb 2026 1,000,000 $954K 0.22% ABS-O
108 Velocity Commercial Capital Loan Trust 2019-2 92257NAU0 Feb 2026 1,232,726 $947K 0.22% ABS-O
109 Morgan Stanley Capital I Trust 2011-C2 61764BAA1 Feb 2026 1,000,000 $945K 0.22% ABS-O
110 GCAT 2023-NQM2 TRUST 36169DAB8 Feb 2026 933,338 $931K 0.22% ABS-O
111 First Republic Mortgage Loan Trust 33616LAS9 Feb 2026 967,509 $929K 0.22% ABS-O
112 JP Morgan Chase Commercial Mortgage Securities Corp. 46649GAA2 Feb 2026 1,900,000 $911K 0.21% ABS-O
113 Velocity Commercial Capital Loan Trust 2018-2 92259BAU4 Feb 2026 1,014,516 $900K 0.21% ABS-O
114 Morgan Stanley 61760QDJ0 Feb 2026 1,015,000 $897K 0.21% DBT
115 Deutsche Bank AG 25152RXC2 Feb 2026 1,257,000 $896K 0.21% DBT
116 Government National Mortgage Association 38381HCN9 Feb 2026 1,832,289 $894K 0.21% ABS-O
117 UBS AG 12650ECU9 Feb 2026 867,029 $885K 0.21% ABS-O
118 BANK 2019-BNK20 06540AAH4 Feb 2026 980,000 $873K 0.21% ABS-O
119 Cendant Mortgage Corp. & Bishops Gate Residential Mortgage Trust Pass Through Certificates Series 2002 2 151314GB1 Feb 2026 858,862 $861K 0.20% ABS-O
120 ACHM TRUST 2023-HE2 00111NAA3 Feb 2026 813,231 $858K 0.20% ABS-O
121 Jefferies Financial Group Inc 47233JAV0 Feb 2026 1,071,000 $833K 0.20% DBT
122 WFRBS Commercial Mortgage Trust 2014-C22 92890KBC8 Feb 2026 865,712 $830K 0.20% ABS-O
123 JPMorgan Chase Financial Co LLC 48130UYR0 Feb 2026 1,000,000 $825K 0.19% DBT
124 Morgan Stanley ABS Capital I Inc 61744CEB8 Feb 2026 807,726 $813K 0.19% ABS-O
125 Citigroup Inc. 1730T0C56 Feb 2026 1,037,000 $810K 0.19% DBT
126 Jefferies Financial Group Inc 47233JAT5 Feb 2026 1,000,000 $805K 0.19% DBT
127 Harborview Mtg Loan Trust 41161PGM9 Feb 2026 874,792 $804K 0.19% ABS-O
128 MASTR Asset Backed Securities Trust 57643LEA0 Feb 2026 835,910 $798K 0.19% ABS-O
129 Banc of America Funding Corp. 05946XJC8 Feb 2026 977,534 $794K 0.19% ABS-O
130 Morgan Stanley 61760QGJ7 Feb 2026 865,000 $780K 0.18% DBT
131 Wells Fargo Commercial Mortgage Trust 2012-Lc5 92890NAY5 Feb 2026 890,000 $777K 0.18% ABS-O
132 Master Asset Securitization Trust 55274QBN4 Feb 2026 4,115,795 $774K 0.18% ABS-O
133 Banc Of America Funding 2004-2 Trust 05955YAR0 Feb 2026 883,974 $770K 0.18% ABS-O
134 ANGEL OAK MORTGAGE TRUST 2022-5 03464HAC9 Feb 2026 767,821 $763K 0.18% ABS-O
135 Worldwide Plaza Tst 98162JAA4 Feb 2026 900,000 $759K 0.18% ABS-O
136 Morgan Stanley Finance LLC. 61766YBW0 Feb 2026 869,000 $745K 0.18% DBT
137 Velocity Commercial Capital Loan Trust 2018-1 92257AAJ3 Feb 2026 807,590 $745K 0.18% ABS-O
138 GS Mortgage Securities Corp 36228FCQ7 Feb 2026 754,040 $740K 0.17% ABS-O
139 Morgan Stanley 61760QJN5 Feb 2026 909,000 $735K 0.17% DBT
140 Cwalt Incorporation 12667GAS2 Feb 2026 738,357 $735K 0.17% ABS-O
141 MELLO MTG CAP ACCPT 2018-MTG2 585499BU9 Feb 2026 880,000 $732K 0.17% ABS-O
142 Lstar Commercial Mortgage Trust 50219QAN4 Feb 2026 759,728 $732K 0.17% ABS-O
143 GS Mortgage Securities Corp 36242DJQ7 Feb 2026 803,268 $729K 0.17% ABS-O
144 MULTIFAMILY CONNECTICUT AVENUE 62547NAB5 Feb 2026 714,612 $727K 0.17% ABS-O
145 EVERBRIGHT SOLAR TRUST 2024-A 29977FAA2 Feb 2026 822,261 $721K 0.17% ABS-O
146 UBS AG, London Branch 22548Q2R5 Feb 2026 791,000 $716K 0.17% DBT
147 Bear Stearns Arm Trust 07384M2C5 Feb 2026 802,028 $715K 0.17% ABS-O
148 Velocity Commercial Capital Loan Trust 2019-1 92257CAG5 Feb 2026 783,511 $700K 0.16% ABS-O
149 Deutsche Bank AG 25152RXG3 Feb 2026 961,000 $698K 0.16% DBT
150 COMMONBOND STUDENT LOAN TRUST 2021- 20268AAB8 Feb 2026 839,642 $698K 0.16% ABS-O
151 Bcap Llc Trust 05534AAN1 Feb 2026 693,494 $693K 0.16% ABS-O
152 PRKCM 2023-AFC1 TRUST 693981AC6 Feb 2026 687,178 $688K 0.16% ABS-O
153 Morgan Stanley Finance LLC. 61766YBH3 Feb 2026 767,000 $687K 0.16% DBT
154 Citigroup Commercial Mortgage Trust 2018 C5 17324KAT5 Feb 2026 900,000 $679K 0.16% ABS-O
155 Belvedere SPV S.r.l. T30242AA8 Feb 2026 3,922,993 $674K 0.16% ABS-O
156 Societe Generale S.A. 83369EE55 Feb 2026 744,000 $671K 0.16% DBT
157 Morgan Stanley 61760QDM3 Feb 2026 772,000 $669K 0.16% DBT
158 Morgan Stanley 61760QFU3 Feb 2026 888,000 $659K 0.16% DBT
159 Morgan Stanley Finance LLC. 61766YCR0 Feb 2026 737,000 $659K 0.16% DBT
160 Jefferies Financial Group Inc 47233JBJ6 Feb 2026 762,000 $639K 0.15% DBT
161 Velocity Commercial Capital Loan Trust 2022-4 92259KAN0 Feb 2026 650,199 $637K 0.15% ABS-O
162 VELOCITY COMMERCIAL CAPITAL LOAN TR 92258WAK1 Feb 2026 606,966 $630K 0.15% ABS-O
163 Nomura America Finance LLC 65539ABE9 Feb 2026 890,000 $625K 0.15% DBT
164 CSAIL 2017-C8 Commercial Mortgage Trust 12634NAZ1 Feb 2026 645,256 $624K 0.15% ABS-O
165 SLM Private Education Loan Trust 2014-A 78445QAE1 Feb 2026 593,214 $623K 0.15% ABS-O
166 Bayview Financial Mortgage Pass Through Trust 2005 B 07325NDC3 Feb 2026 581,885 $584K 0.14% ABS-O
167 Deutsche Bank AG 25152RYF4 Feb 2026 738,000 $579K 0.14% DBT
168 Select Notes Trust 81619PAA5 Feb 2026 634,876 $578K 0.14% DBT
169 WILLIS ENGINE STRUCTURED TRUST VII 97064YAA2 Feb 2026 562,952 $577K 0.14% ABS-O
170 MASTR Alternative Loan Trust 576434SJ4 Feb 2026 559,616 $569K 0.13% ABS-O
171 UBS AG, London Branch 22546VLJ3 Feb 2026 627,000 $561K 0.13% DBT
172 CPS AUTO SECURITIZATION TRUST 2021- 12657TAA5 Feb 2026 560,576 $561K 0.13% ABS-O
173 JP Morgan Alternative Loan Trust 2006-S3 46627MCT2 Feb 2026 637,508 $544K 0.13% ABS-O
174 Bmd 2 Re-Remic Tr 2019-Frr1 055631BQ7 Feb 2026 555,000 $529K 0.12% ABS-O
175 Benchmark 2020-B16 Mortgage Trust 08162MAE8 Feb 2026 900,000 $528K 0.12% ABS-O
176 Commercial Mortgage Trust 2013-CR 12591KAH8 Feb 2026 2,129,281 $525K 0.12% ABS-O
177 Ellington Clo I Limted 28852LAL7 Feb 2026 500,000 $516K 0.12% ABS-CBDO
178 ML-Cfc Commercial Mortgage Trust 2007-8 55312YAH5 Feb 2026 3,047,646 $513K 0.12% ABS-O
179 TOWD POINT MORTGAGE TRUST 2022-SJ1 89180GAE9 Feb 2026 500,000 $513K 0.12% ABS-O
180 Citigroup Global Markets Holdings Inc. 17329F6J8 Feb 2026 553,000 $509K 0.12% DBT
181 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-5 92262KAG0 Feb 2026 497,683 $507K 0.12% ABS-O
182 Lehman Brothers Small Balance Commercial Mortgage Pass-Through Certificates Series 2007-3 52521UAK0 Feb 2026 544,000 $504K 0.12% ABS-O
183 Steele Creek Clo 2018-2 85816LAG3 Feb 2026 500,000 $501K 0.12% ABS-CBDO
184 Fresb Mortgage Trust 30296RAJ9 Feb 2026 820,479 $499K 0.12% ABS-O
185 Csmc Ser 2014-10r 12649BAC1 Feb 2026 2,184,984 $498K 0.12% ABS-O
186 Bear Stearns Arm Trust 07384MTH5 Feb 2026 574,397 $493K 0.12% ABS-O
187 Federal National Mortgage Association 31394AXP6 Feb 2026 516,364 $491K 0.12% ABS-O
188 Structured Asset Investment Loan Trust 2006-Bnc3 86358EDM5 Feb 2026 527,273 $491K 0.12% ABS-O
189 Cwalt Incorporation 12667FVG7 Feb 2026 472,899 $487K 0.11% ABS-O
190 SLM Student Loan Trust 78444YAE5 Feb 2026 459,000 $487K 0.11% ABS-O
191 Bayview Commercial Asset Trust 2008-1 07324AAG6 Feb 2026 500,000 $475K 0.11% ABS-O
192 Citigroup Global Markets Mortgage Securities VII Inc. 79549ARB7 Feb 2026 475,848 $475K 0.11% ABS-O
193 Bcap Llc Trust 05537LAB0 Feb 2026 618,526 $474K 0.11% ABS-O
194 Barclays Bank plc 06741TF85 Feb 2026 525,000 $467K 0.11% DBT
195 MASTR Alternative Loan Trust 576434FK5 Feb 2026 460,102 $461K 0.11% ABS-O
196 Benchmark 2020-B16 Mortgage Trust 08163CAZ2 Feb 2026 491,576 $461K 0.11% ABS-O
197 SUNNOVA HELIOS X ISSUER LLC 86744WAA7 Feb 2026 482,857 $455K 0.11% ABS-O
198 FORTIFI 2023-1 34964YAA6 Feb 2026 439,702 $447K 0.11% ABS-O
199 Mello Mortgage Capital Acceptance 2018-Mtg1 585495EC4 Feb 2026 525,175 $447K 0.11% ABS-O
200 Government National Mortgage Association 38381JJN8 Feb 2026 900,000 $441K 0.10% ABS-O
201 Morgan Stanley 61760QFP4 Feb 2026 567,000 $439K 0.10% DBT
202 Morgan Stanley Finance LLC. 61766YAE1 Feb 2026 541,000 $438K 0.10% DBT
203 Morgan Stanley Bank Of America Merrill Lynch Trust 61690FAP8 Feb 2026 460,000 $437K 0.10% ABS-O
204 Banc Of America Funding 2006-I Trust 05951VAH2 Feb 2026 541,200 $436K 0.10% ABS-O
205 Wells Fargo Coml Tr 2016-C36 95000MBV2 Feb 2026 505,000 $433K 0.10% ABS-O
206 Impac CMB Trust 45254NPP6 Feb 2026 423,836 $429K 0.10% ABS-O
207 JP Morgan Alternative Loan Trust 2006-S3 466309AA9 Feb 2026 899,783 $426K 0.10% ABS-O
208 Morgan Stanley 61760QGS7 Feb 2026 458,000 $426K 0.10% DBT
209 MOO SECURITIZATION TRUST 2025-RM1 614872AE9 Feb 2026 480,000 $425K 0.10% ABS-O
210 Lloyds Bank plc 5394E8CE7 Feb 2026 655,000 $423K 0.10% DBT
211 Structured Asset Securities Corp. 86359BHR5 Feb 2026 391,934 $421K 0.10% ABS-O
212 RAAC Series 2007 RP3 Trust 74978BAA6 Feb 2026 422,852 $419K 0.10% ABS-O
213 BANK 2020-BNK27 06539XAV6 Feb 2026 474,000 $419K 0.10% ABS-O
214 WF-RBS Commercial Mortgage Trust 92938CAJ6 Feb 2026 455,000 $417K 0.10% ABS-O
215 KENTUCKY HIGHER ED STUDENT LN CORP 49130NEZ8 Feb 2026 418,527 $410K 0.10% DBT
216 Credit Agricole Corporate and Investment Bank 22533ADJ3 Feb 2026 500,000 $410K 0.10% DBT
217 COLT 2023-2 MORTGAGE LOAN TRUST 12598UAE6 Feb 2026 400,000 $403K 0.09% ABS-O
218 Amresco Residential Securities Corporation 03215PFN4 Feb 2026 382,297 $401K 0.09% ABS-O
219 Benchmark 2020-B16 Mortgage Trust 08162WBG0 Feb 2026 500,000 $400K 0.09% ABS-O
220 SLM Student Loan Trust 784442AD7 Feb 2026 375,000 $398K 0.09% ABS-O
221 Wells Fargo Home Equity Asset Backed Securities 94981PAM2 Feb 2026 392,278 $393K 0.09% ABS-O
222 Bear Stearns Asset Backed Securities Trust 07384YPH3 Feb 2026 467,739 $393K 0.09% ABS-O
223 SLM Student Loan Trust 78444GAD6 Feb 2026 375,000 $389K 0.09% ABS-O
224 Np Spe X Lp 2019-2 62947AAB9 Feb 2026 448,473 $389K 0.09% ABS-O
225 Renaissance Mortgage Acceptance Corp. 75970NAB3 Feb 2026 406,638 $387K 0.09% ABS-O
226 MILL CTY SOLAR LN 2019-1 59982WAA5 Feb 2026 407,054 $387K 0.09% ABS-O
227 Morgan Stanley 61760QHJ6 Feb 2026 428,000 $386K 0.09% DBT
228 GS Finance Corp 40057FSG0 Feb 2026 500,000 $383K 0.09% DBT
229 Citigroup Inc. 1730T03J6 Feb 2026 507,000 $383K 0.09% DBT
230 National City Mortgage Capital Trust 635419AE4 Feb 2026 371,274 $381K 0.09% ABS-O
231 Morgan Stanley Capital I Trust 2011-C2 61764BAG8 Feb 2026 420,000 $381K 0.09% ABS-O
232 Sierra Timeshare 2013-1 Receivables Funding LLC 826934AD3 Feb 2026 365,019 $380K 0.09% ABS-O
233 SBALR COMML MTG 2020-RR1 TRUST 78397EAU0 Feb 2026 6,075,000 $379K 0.09% ABS-O
234 Structured Adjustable Rate Mortgage Loan Trust 863579P28 Feb 2026 422,023 $379K 0.09% ABS-O
235 VELOCITY COMM CAP TR 2019-3 92257HAD1 Feb 2026 405,929 $378K 0.09% ABS-O
236 Structured Asset Securities Corp. 86359BHJ3 Feb 2026 377,119 $375K 0.09% ABS-O
237 BRAVO Residential Funding Trust 2022-NQM3 10569YAA5 Feb 2026 373,895 $375K 0.09% ABS-O
238 VERUS SEC TR 2023-5 924934AE2 Feb 2026 370,000 $372K 0.09% ABS-O
239 Times Square Hotel Tr 887367AA8 Feb 2026 370,647 $371K 0.09% ABS-O
240 GS Mortgage Backed Securities Trust 2019-PJ1 36257TAS9 Feb 2026 401,423 $371K 0.09% ABS-O
241 First Franklin Mortgage Loan Trust 2005-FF4 32027NAS0 Feb 2026 362,293 $368K 0.09% ABS-O
242 SUNNOVA HELIOS ISSUER 2022-B 86744VAA9 Feb 2026 417,522 $368K 0.09% ABS-O
243 Structured Adjustable Rate Mortgage Loan Trust 86363LAA1 Feb 2026 399,864 $368K 0.09% ABS-O
244 SLM Student Loan Trust 78445AAE6 Feb 2026 346,000 $366K 0.09% ABS-O
245 VELOCITY COMMERCIAL CAPITAL LOAN TR 92259VAD8 Feb 2026 360,769 $366K 0.09% ABS-O
246 Benchmark 2020-B16 Mortgage Trust 08162MBD9 Feb 2026 470,000 $364K 0.09% ABS-O
247 E3 2019-1 269330AA4 Feb 2026 405,943 $364K 0.09% ABS-O
248 Lehman Abs 07-1 52521MAC6 Feb 2026 566,280 $363K 0.09% ABS-O
249 JP Morgan Chase Commercial Mortgage Securities Trust 2018-MINN 46650GAA8 Feb 2026 387,000 $360K 0.08% ABS-O
250 Indymac Indx Mortgage Loan Trust 2004-Ar14 45660NUH6 Feb 2026 359,119 $360K 0.08% ABS-O
251 Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 65536PAP5 Feb 2026 387,133 $359K 0.08% ABS-O
252 Fremf 2012 Kf01 Mortgage Trust 30297KAG9 Feb 2026 368,477 $356K 0.08% ABS-O
253 GS Mortgage Securities Corp. Trust 2013-PEMB 36197VAE8 Feb 2026 1,350,000 $356K 0.08% ABS-O
254 Credit Suisse First Boston Mortgage Securities Corp. 22541STP3 Feb 2026 346,122 $356K 0.08% ABS-O
255 CDX.NA.HY SERIES 44 N/A Feb 2026 -4,950,000 $354K 0.08% DCR
256 Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 65535VMJ4 Feb 2026 377,523 $348K 0.08% ABS-O
257 Morgan Stanley 61760QEH3 Feb 2026 485,000 $345K 0.08% DBT
258 SUNRUN VULCAN ISSUER LLC 86773QAA4 Feb 2026 365,855 $345K 0.08% ABS-O
259 Morgan Stanley Finance LLC. 61766YCA7 Feb 2026 422,000 $344K 0.08% DBT
260 Morgan Stanley 61760QGY4 Feb 2026 390,000 $341K 0.08% DBT
261 Morgan Stanley 61760QGK4 Feb 2026 366,000 $340K 0.08% DBT
262 READYCAP LENDING 75576AAA1 Feb 2026 334,148 $339K 0.08% ABS-O
263 JP Morgan Mortgage Trust 466247B36 Feb 2026 818,189 $332K 0.08% ABS-O
264 Cf 2019-Cf3 Mortgage Trust 12529TAE3 Feb 2026 500,000 $331K 0.08% ABS-O
265 Sutherland Coml Mtg Tr 2019-Sbc8 86935JAC1 Feb 2026 351,445 $330K 0.08% ABS-O
266 Cwalt Incorporation 12667FYL3 Feb 2026 347,711 $327K 0.08% ABS-O
267 Morgan Stanley 61760QES9 Feb 2026 450,000 $326K 0.08% DBT
268 Morgan Stanley 61760QFQ2 Feb 2026 450,000 $326K 0.08% DBT
269 CONTINENTAL FIN CRC MT TR 20-A 66981PAH1 Feb 2026 324,896 $326K 0.08% ABS-O
270 UBS AG, London Branch 22546VH58 Feb 2026 353,000 $322K 0.08% DBT
271 Credit Suisse First Boston Mortgage Securities Corp. 22540VG71 Feb 2026 357,855 $322K 0.08% ABS-O
272 Mastr Asset Sec Tr 55274SAM3 Feb 2026 2,174,712 $317K 0.07% ABS-O
273 Mastr Seasoned Securitization Trust 2005-1 55265WAE3 Feb 2026 312,992 $317K 0.07% ABS-O
274 NORTH TEX HIGHER ED AUTH INC TEX 662826FP6 Feb 2026 318,145 $315K 0.07% DBT
275 CSAIL 2017-C8 Commercial Mortgage Trust 12635FBA1 Feb 2026 420,000 $311K 0.07% ABS-O
276 Morgan Stanley Finance LLC. 61766YBQ3 Feb 2026 333,000 $310K 0.07% DBT
277 Morgan Stanley Mortgage Loan Trust 61748HJH5 Feb 2026 317,448 $309K 0.07% ABS-O
278 Velocity Commercial Capital Loan Trust 2019-1 92257CAF7 Feb 2026 329,438 $302K 0.07% ABS-O
279 Ellington Financial Mortgage Trust 2019-1 31573CAF2 Feb 2026 400,000 $300K 0.07% ABS-O
280 Flagstar Mortgage Trust 2018-3Inv 33851JAV1 Feb 2026 312,176 $300K 0.07% ABS-O
281 GOLDMAN HOME IMPROVEMENT TRUST 2022 38150YAD5 Feb 2026 294,193 $299K 0.07% ABS-O
282 CWMBS Inc 12669DBA5 Feb 2026 328,296 $299K 0.07% ABS-O
283 Government National Mortgage Association 38381EX94 Feb 2026 7,430,037 $294K 0.07% ABS-O
284 GSR Mtg Loan Trust 36266WAD4 Feb 2026 2,332,946 $294K 0.07% ABS-O
285 Velocity Commercial Capital Loan Trust 2021-2 92259MAP1 Feb 2026 376,413 $293K 0.07% ABS-O
286 Petroleos Mexicanos Sa De CV 71654QDN9 Feb 2026 250,000 $293K 0.07% DBT
287 Credit Suisse First Boston Mortgage Securities Corp. 22541QMR0 Feb 2026 291,293 $292K 0.07% ABS-O
288 Jefferies Financial Group Inc 47233JDA3 Feb 2026 280,000 $289K 0.07% DBT
289 Global Mortgage Securitization Ltd. 378961AC0 Feb 2026 286,868 $289K 0.07% ABS-O
290 CWMBS Inc 12669GW31 Feb 2026 469,378 $285K 0.07% ABS-O
291 Jp Morgan Chase Cmbs 2015-Fl7 46644PAG4 Feb 2026 338,631 $283K 0.07% ABS-O
292 Chevy Chase Funding Llc 16678RBU0 Feb 2026 284,838 $281K 0.07% ABS-O
293 VELOCITY COMM CAP TR 2019-3 92257HAG4 Feb 2026 325,655 $280K 0.07% ABS-O
294 Morgan Stanley Capital I Trust 2011-C2 61764BAN3 Feb 2026 347,000 $280K 0.07% ABS-O
295 Impac CMB Trust 45254NRV1 Feb 2026 289,374 $277K 0.07% ABS-O
296 HOMES TR 2023-NQM1 43761JAD9 Feb 2026 275,238 $276K 0.07% ABS-O
297 BFLD TRUST 2020-EYP 05493AAA8 Feb 2026 350,000 $276K 0.07% ABS-O
298 SLM Student Loan Trust 78446WAC1 Feb 2026 278,069 $275K 0.06% ABS-O
299 Legacy Mortgage Trust 2018-Rpl5 52473FAA3 Feb 2026 278,970 $274K 0.06% ABS-O
300 ONITY LN INVT TR 2024-HB2 68278DAC7 Feb 2026 270,000 $268K 0.06% ABS-O
301 GS Mortgage Securities Corp 362341FH7 Feb 2026 527,985 $267K 0.06% ABS-O
302 Morgan Stanley 61760QHH0 Feb 2026 287,000 $267K 0.06% DBT
303 Brazos Higher Education Authority, Inc. 10620WAH1 Feb 2026 302,410 $267K 0.06% ABS-O
304 Citigroup Mortgage Loan Trust 2020-EXP1 17328JAF4 Feb 2026 300,000 $266K 0.06% ABS-O
305 Benchmark 2020-B16 Mortgage Trust 08163MAK3 Feb 2026 328,000 $264K 0.06% ABS-O
306 NEWTEK SMALL BUSI LN TR 2023-1 65254RAA4 Feb 2026 260,093 $263K 0.06% ABS-O
307 Morgan Stanley Finance LLC. 61766YBS9 Feb 2026 290,000 $260K 0.06% DBT
308 UBS AG, London Branch 22546VMD5 Feb 2026 300,000 $258K 0.06% DBT
309 Morgan Stanley 61760QFV1 Feb 2026 346,000 $251K 0.06% DBT
310 GS Mortgage Securities Corp 36242DJT1 Feb 2026 251,535 $251K 0.06% ABS-O
311 CHNGE MORTGAGE TRUST 2023-1 12547QAB3 Feb 2026 250,000 $250K 0.06% ABS-O
312 Prime Mortgage Trust 2003 1 74160MCS9 Feb 2026 246,932 $248K 0.06% ABS-O
313 COLLEGE AVE STUDENT LOANS 2023-A LL 193938AA5 Feb 2026 241,620 $246K 0.06% ABS-O
314 Morgan Stanley 61760QDZ4 Feb 2026 345,000 $245K 0.06% DBT
315 MASSACHUSETTS EDL FING AUTH 57563NAD0 Feb 2026 258,513 $244K 0.06% DBT
316 North Texas Higher Education Authority Inc 66286VAB3 Feb 2026 244,224 $243K 0.06% ABS-O
317 Morgan Stanley 61760QEP5 Feb 2026 333,000 $241K 0.06% DBT
318 Citigroup Global Markets Holdings Inc. 17328YDR2 Feb 2026 295,000 $240K 0.06% DBT
319 J P Morgan Chase Commercial Mortgage Securities Trust 2020-MKST 46652DAA3 Feb 2026 560,000 $238K 0.06% ABS-O
320 Citigroup Commercial Mortgage Trust 2018 C5 17324KAU2 Feb 2026 750,000 $237K 0.06% ABS-O
321 JP Morgan Mbs 46628AAK8 Feb 2026 292,458 $235K 0.06% ABS-O
322 Bcap Llc Trust 05543DBG8 Feb 2026 234,749 $235K 0.06% ABS-O
323 Credit Suisse First Boston Mortgage Securities Corp. 22541NCP2 Feb 2026 236,013 $235K 0.06% ABS-O
324 Morgan Stanley 61745EL58 Feb 2026 268,200 $234K 0.06% DBT
325 MASTR Alternative Loan Trust 576434K29 Feb 2026 300,340 $233K 0.05% ABS-O
326 Structured Asset Securities Corp. 86358BAA0 Feb 2026 233,232 $231K 0.05% ABS-O
327 USQ RAIL III LLC/ LLP 912928AA6 Feb 2026 229,507 $229K 0.05% ABS-O
328 SLM Private Credit Student Loan Trust 2005-A 78443CBP8 Feb 2026 230,633 $229K 0.05% ABS-O
329 UBS Commercial Mortgage Trust 90276YAK9 Feb 2026 251,000 $228K 0.05% ABS-O
330 Delta Funding Home Equity Loan Trust 1998-1 24763LGL8 Feb 2026 234,843 $226K 0.05% ABS-O
331 Morgan Stanley 61760QFC3 Feb 2026 279,000 $226K 0.05% DBT
332 Navient Pvt Education Loan Trust 2023-B 63942CAA0 Feb 2026 227,448 $225K 0.05% ABS-O
333 HUNDRED ACRES WD TR 2021-INV1 44590HCA2 Feb 2026 248,004 $224K 0.05% ABS-O
334 Morgan Stanley 61760QJF2 Feb 2026 241,000 $224K 0.05% DBT
335 Morgan Stanley 61760QFE9 Feb 2026 295,000 $224K 0.05% DBT
336 CFMT 2022-HB9 LLC 12530GAD0 Feb 2026 230,000 $221K 0.05% ABS-O
337 Cwalt Incorporation 12667FWU5 Feb 2026 241,592 $219K 0.05% ABS-O
338 Benchmark 2020-B16 Mortgage Trust 08162QAE9 Feb 2026 250,000 $217K 0.05% ABS-O
339 Sequoia Mortgage Trust 2004 11 81745LAF0 Feb 2026 225,839 $215K 0.05% ABS-O
340 Structured Adjustable Rate Mortgage Loan Trust 863579DQ8 Feb 2026 237,234 $213K 0.05% ABS-O
341 Bear Stearns Asset Backed Securities I Trust 2004 Ac5 07387UGU9 Feb 2026 582,637 $212K 0.05% ABS-O
342 Rbsgc Structured T 74928AAA9 Feb 2026 250,758 $211K 0.05% ABS-O
343 Mid Ocean Cbo 2001-1 Ltd. / Mid Ocean Cbo 2001-1 Del Corp. G6106WAB8 Feb 2026 3,417,418 $211K 0.05% ABS-CBDO
344 Morgan Stanley ABS Capital I Inc 61746RCG4 Feb 2026 228,088 $209K 0.05% ABS-O
345 Deutsche Alt-B Securities Mortgage Loan Trust Series 2007-AB1 25151WAF0 Feb 2026 413,513 $206K 0.05% ABS-O
346 Morgan Stanley Finance LLC. 61766YAF8 Feb 2026 242,000 $205K 0.05% DBT
347 Navient Private Education Loan Trust 2016-A 63935CAC5 Feb 2026 225,000 $205K 0.05% ABS-O
348 VELOCITY COMMERCIAL CAPITAL LOAN TR 92261CAG9 Feb 2026 200,232 $205K 0.05% ABS-O
349 Morgan Stanley 61760QEG5 Feb 2026 287,000 $204K 0.05% DBT
350 Chase Mortgage Finance Corp. 16163CAH5 Feb 2026 227,692 $203K 0.05% ABS-O
351 Morgan Stanley 61760QFB5 Feb 2026 279,000 $203K 0.05% DBT
352 Natixis US Medium Term Note Program LLC 63873HKC7 Feb 2026 282,000 $202K 0.05% DBT
353 SG Structured Products, Inc. 78423AJ45 Feb 2026 202,000 $201K 0.05% DBT
354 CSAIL 2017-Cx10 Commercial Mortgage Trust 12596GAG4 Feb 2026 265,000 $200K 0.05% ABS-O
355 MASTR Asset Backed Securities Trust 57643LGG5 Feb 2026 190,902 $198K 0.05% ABS-O
356 CSMC TRUST 2021-RPL2 12656TAF5 Feb 2026 279,423 $198K 0.05% ABS-O
357 Morgan Stanley 61760QDW1 Feb 2026 247,000 $198K 0.05% DBT
358 Sequoia Mortgage Trust 2007-4 81744JAA7 Feb 2026 254,981 $195K 0.05% ABS-O
359 Nomura America Finance LLC 655365AA2 Feb 2026 274,000 $194K 0.05% DBT
360 Jpmdb Commercial Mortgage Secu 46590TAJ4 Feb 2026 210,000 $194K 0.05% ABS-O
361 Morgan Stanley 61760QGR9 Feb 2026 221,000 $193K 0.05% DBT
362 Sequoia Mortgage Trust 2007-2 81744LAE4 Feb 2026 217,878 $193K 0.05% ABS-O
363 DSLA Mortgage Loan Trust 2004-Ar4 23332UBV5 Feb 2026 250,828 $192K 0.05% ABS-O
364 Citigroup Global Markets Holdings Inc. 17326YL95 Feb 2026 200,000 $191K 0.05% DBT
365 Tiaa Bank Mortgage Loan Trust 2018-3 88632ACE6 Feb 2026 233,635 $191K 0.04% ABS-O
366 Morgan Stanley 61760QHC1 Feb 2026 216,000 $189K 0.04% DBT
367 Jefferies Financial Group Inc 47233JAY4 Feb 2026 248,000 $188K 0.04% DBT
368 Security National Mortgage Loan Tst 81441PCP4 Feb 2026 185,867 $188K 0.04% ABS-O
369 WF-RBS Commercial Mortgage Trust 92936CAW9 Feb 2026 190,911 $188K 0.04% ABS-O
370 Merrill Lynch Mortgage Backed Securities Trust Series 2007 2 59024NAC1 Feb 2026 215,303 $186K 0.04% ABS-O
371 Jefferies Financial Group Inc 47233JBB3 Feb 2026 240,000 $186K 0.04% DBT
372 Indymac Indx Mortgage Loan Trust 2004-Ar14 45660LBG3 Feb 2026 190,128 $185K 0.04% ABS-O
373 Residential Asset Mortgage Products, Inc. 760985LJ8 Feb 2026 216,668 $181K 0.04% ABS-O
374 CARVAL CLO XI-C LTD /LLC 14688RAA8 Feb 2026 180,000 $180K 0.04% ABS-CBDO
375 CFMT 2023-HB11 LLC 12530KAA7 Feb 2026 179,808 $180K 0.04% ABS-O
376 Mrcd 2019-Park Mortgage Trust 55348UAG3 Feb 2026 210,000 $180K 0.04% ABS-O
377 WinWater Mortgage Loan Trust 2015-4 97652TBC6 Feb 2026 187,462 $180K 0.04% ABS-O
378 Structured Adjustable Rate Mortgage Loan Trust 86364JAD9 Feb 2026 286,623 $179K 0.04% ABS-O
379 Navient Private Education Refi Loan Trust 2019-E 63942GAB9 Feb 2026 235,000 $176K 0.04% ABS-O
380 CHNGE MORTGAGE TRUST 2022-2 12546YAD3 Feb 2026 225,000 $175K 0.04% ABS-O
381 Tiaa Bank Mortgage Loan Trust 2018-3 886312CD7 Feb 2026 186,670 $174K 0.04% ABS-O
382 Washington Mutual Mortgage Pass-Through Certificates 92922FBW7 Feb 2026 176,908 $174K 0.04% ABS-O
383 Sequoia Mortgage Trust 2004 11 81743PBH8 Feb 2026 184,121 $173K 0.04% ABS-O
384 Morgan Stanley Mortgage Loan Trust 61756XBT1 Feb 2026 269,273 $172K 0.04% ABS-O
385 Morgan Stanley 61760QEV2 Feb 2026 231,000 $172K 0.04% DBT
386 HERO FUNDING 2021-1 42770AAC1 Feb 2026 177,411 $170K 0.04% ABS-O
387 MOSAIC SOLAR LOAN TRUST 2024-1 618937AC0 Feb 2026 400,000 $170K 0.04% ABS-O
388 CSAIL 2017-C8 Commercial Mortgage Trust 12635FAZ7 Feb 2026 190,000 $169K 0.04% ABS-O
389 Deutsche Bank AG 25152RXB4 Feb 2026 245,000 $168K 0.04% DBT
390 Morgan Stanley 61760QFN9 Feb 2026 230,000 $164K 0.04% DBT
391 Washington Mutual Mortgage Pass-Through Certificates 94989UBL4 Feb 2026 234,000 $164K 0.04% ABS-O
392 Morgan Stanley 61760QJD7 Feb 2026 176,000 $164K 0.04% DBT
393 Impac CMB Trust 45254NPN1 Feb 2026 166,633 $163K 0.04% ABS-O
394 Morgan Stanley 61760QCH5 Feb 2026 231,000 $163K 0.04% DBT
395 New Economy Assets Phase 1 Issuer LLC 643821AB7 Feb 2026 250,000 $161K 0.04% ABS-O
396 Cwalt Inc Resecuritization Pass-Through Certificates Series 2008-2R 021482AC8 Feb 2026 367,482 $160K 0.04% ABS-O
397 Federal National Mortgage Association 31393AU96 Feb 2026 160,001 $159K 0.04% ABS-O
398 Morgan Stanley 61745E7D7 Feb 2026 167,000 $159K 0.04% DBT
399 Saxon Asset Securities Trust 2004-2 805564PA3 Feb 2026 163,907 $157K 0.04% ABS-O
400 JP Morgan Mortgage Trust 46632TAC9 Feb 2026 182,250 $156K 0.04% ABS-O
401 JP Morgan Mortgage Trust 46591KBW2 Feb 2026 164,635 $156K 0.04% ABS-O
402 Novastar Mortgage Funding Trust Series 2005-1 66987XDE2 Feb 2026 153,156 $155K 0.04% ABS-O
403 VERUS SECURITIZATION TRUST 2023-3 92539GAC5 Feb 2026 154,898 $155K 0.04% ABS-O
404 Merrill Lynch Mortgage Investors, Inc. 59020UWZ4 Feb 2026 175,386 $154K 0.04% ABS-O
405 Mastr Adjustable Rate Mortgages Trust 2002-3 576433VN3 Feb 2026 155,042 $154K 0.04% ABS-O
406 Structured Adjustable Rate Mortgage Loan Trust 863579UL0 Feb 2026 305,345 $153K 0.04% ABS-O
407 CWMBS Inc 12669GK67 Feb 2026 407,029 $153K 0.04% ABS-O
408 COMMERCIAL EQUIP FIN 2024-1 LLC 20166RAC2 Feb 2026 150,000 $153K 0.04% ABS-O
409 Comm 2016 Cor1 Mgt 12594MBF4 Feb 2026 175,500 $152K 0.04% ABS-O
410 MASTR Alternative Loan Trust 576434NZ3 Feb 2026 150,198 $152K 0.04% ABS-O
411 SG Structured Products, Inc. 78423A2D3 Feb 2026 185,000 $151K 0.04% DBT
412 Morgan Stanley Finance LLC. 61766YBY6 Feb 2026 168,000 $150K 0.04% DBT
413 Citicorp Mortgage Securities Trust 17312XAE4 Feb 2026 167,343 $149K 0.04% ABS-O
414 Morgan Stanley 61760QEE0 Feb 2026 209,000 $148K 0.03% DBT
415 Navient Private Education Loan Trust 2016-A 63941XAB3 Feb 2026 165,000 $148K 0.03% ABS-O
416 Fort Knox Military Housing Privatization Project 347508AB9 Feb 2026 177,813 $147K 0.03% DBT
417 First Franklin Mortgage Loan Trust 86359DDH7 Feb 2026 145,141 $145K 0.03% ABS-O
418 Sequoia Mortgage Trust 2005-4 81744FHP5 Feb 2026 214,824 $145K 0.03% ABS-O
419 Structured Adjustable Rate Mortgage Loan Trust 863579MP0 Feb 2026 171,916 $145K 0.03% ABS-O
420 Southern Pacific Secured Assets Corp. 843590BQ2 Feb 2026 94,913 $145K 0.03% ABS-O
421 JP Morgan Chase Commercial Mortgage Securities Corp. 46635TBD3 Feb 2026 193,000 $143K 0.03% ABS-O
422 CNL Commercial Mortgage Loan Trust 2001-1 12614MAS3 Feb 2026 143,739 $143K 0.03% ABS-O
423 Indymac Indx Mortgage Loan Trust 2004-Ar14 45660LJJ9 Feb 2026 147,128 $142K 0.03% ABS-O
424 Washington Mutual Mortgage Securities Corp. 939336TS2 Feb 2026 139,080 $141K 0.03% ABS-O
425 HUNDRED ACRES WD TR 2021-INV1 44590HCC8 Feb 2026 156,407 $140K 0.03% ABS-O
426 Master Asset Securitization Trust 55265K2N8 Feb 2026 151,124 $139K 0.03% ABS-O
427 Cwalt Incorporation 12667FSH9 Feb 2026 125,225 $137K 0.03% ABS-O
428 Mortgageit Mortgage Loan Trust 2006-1 61915RAN6 Feb 2026 137,272 $135K 0.03% ABS-O
429 Morgan Stanley 61760QFL3 Feb 2026 185,000 $135K 0.03% DBT
430 Jpmdb Commercial Mortgage Securities Trust 2016 C4 46652JBB7 Feb 2026 165,000 $133K 0.03% ABS-O
431 Mastr Adjustable Rate Mortgages Trust 2002-3 576433D52 Feb 2026 221,953 $133K 0.03% ABS-O
432 MASTR Alternative Loan Trust 576434SK1 Feb 2026 133,480 $133K 0.03% ABS-O
433 Home Partners Of America 2020-2 Trust 437301AF1 Feb 2026 139,038 $132K 0.03% ABS-O
434 JPMorgan Chase Bank, National Association 46591HAJ9 Feb 2026 122,321 $131K 0.03% ABS-O
435 Morgan Stanley 61745E3T6 Feb 2026 138,000 $131K 0.03% DBT
436 Morgan Stanley 61760QHW7 Feb 2026 151,000 $130K 0.03% DBT
437 Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-1 45254TMT8 Feb 2026 165,407 $129K 0.03% ABS-O
438 BNP Paribas SA 05574LHR2 Feb 2026 177,000 $129K 0.03% DBT
439 Bank of Nova Scotia 064159CK0 Feb 2026 190,000 $128K 0.03% DBT
440 Federal National Mortgage Association 31394FSD8 Feb 2026 130,283 $128K 0.03% ABS-O
441 Banc Of America Mortgage Securities Inc. 05948XTV3 Feb 2026 124,711 $127K 0.03% ABS-O
442 CFCRE 2016-C6 Mortgage Trust 12527DAF7 Feb 2026 128,521 $127K 0.03% ABS-O
443 Morgan Stanley 61760QHY3 Feb 2026 171,000 $125K 0.03% DBT
444 Credit Suisse First Boston Mortgage Securities Corp 2005-11 2254W0GW9 Feb 2026 127,045 $125K 0.03% ABS-O
445 Government National Mortgage Association 38381EPU6 Feb 2026 200,000 $124K 0.03% ABS-O
446 Citigroup Mortgage Loan Trust Inc. 17316AAZ3 Feb 2026 133,841 $124K 0.03% ABS-O
447 Barclays Bank plc 06741UFM1 Feb 2026 170,000 $123K 0.03% DBT
448 Cwalt Incorporation 12667GN33 Feb 2026 140,200 $123K 0.03% ABS-O
449 Morgan Stanley 61760QFF6 Feb 2026 169,000 $123K 0.03% DBT
450 ELFI Graduate Ln Program 2020-A LLC 26857LAA0 Feb 2026 131,818 $122K 0.03% ABS-O
451 Wells Fargo Alternative Loan Trust 94984TAG4 Feb 2026 129,528 $122K 0.03% ABS-O
452 Credit Suisse First Boston Mortgage Securities Corp. 22541QF56 Feb 2026 122,535 $122K 0.03% ABS-O
453 Federal National Mortgage Association 20754LAF6 Feb 2026 120,000 $122K 0.03% ABS-O
454 Adjustable Rate Mortgage Trust 2005-8 007036PH3 Feb 2026 447,362 $122K 0.03% ABS-O
455 Washington Mutual Mortgage Securities Corp. 939336H30 Feb 2026 139,695 $122K 0.03% ABS-O
456 Benchmark 2020-B16 Mortgage Trust 08160JAJ6 Feb 2026 130,000 $122K 0.03% ABS-O
457 TRESTLES CLO VII LTD /LLC 89532XAC1 Feb 2026 120,000 $120K 0.03% ABS-CBDO
458 Structured Asset Securities Corp. 86358RXZ5 Feb 2026 723,051 $120K 0.03% ABS-O
459 Citigroup Inc. 1730T02P3 Feb 2026 150,000 $120K 0.03% DBT
460 Morgan Stanley 61745EX63 Feb 2026 125,000 $120K 0.03% DBT
461 Velocity Commercial Capital Loan Trust 2015-1 92259LAR9 Feb 2026 151,459 $120K 0.03% ABS-O
462 Morgan Stanley 61745E7E5 Feb 2026 125,000 $119K 0.03% DBT
463 HSI Asset Loan Obligation Trust 2006-2 40431LAF5 Feb 2026 156,313 $119K 0.03% ABS-O
464 GS Mortgage Securities Corp 36242DLG6 Feb 2026 556,835 $119K 0.03% ABS-O
465 Harborview Mtg Loan Trust 41161PBM4 Feb 2026 129,589 $118K 0.03% ABS-O
466 BEAR STEARNS ASSET BACKED SECU 07384JAA7 Feb 2026 124,263 $118K 0.03% ABS-O
467 JP Morgan Mortgage Trust 46629DAW5 Feb 2026 146,058 $118K 0.03% ABS-O
468 GS Mortgage Securities Corp 362341LL1 Feb 2026 135,033 $117K 0.03% ABS-O
469 Chec Loan Trust 162765AE1 Feb 2026 116,848 $117K 0.03% ABS-O
470 Citigroup Mortgage Loan Trust Inc. 17307GES3 Feb 2026 85,592 $116K 0.03% ABS-O
471 Jefferies Financial Group Inc 47233JAX6 Feb 2026 150,000 $116K 0.03% DBT
472 Morgan Stanley 61760QEW0 Feb 2026 160,000 $116K 0.03% DBT
473 Gmacm Home Equity Loan Trust 2004-Hltv1 36185HEC3 Feb 2026 116,738 $116K 0.03% ABS-O
474 AFC Mortgage Loan 00105HEB8 Feb 2026 132,574 $115K 0.03% ABS-O
475 HSI As Ln 2007-Ar2 44329EAG6 Feb 2026 149,475 $115K 0.03% ABS-O
476 Lehman Mortgage Trust 52520MGL1 Feb 2026 112,217 $115K 0.03% ABS-O
477 HUNDRED ACRE WOOD TR 2021-INV3 44555QCF4 Feb 2026 130,641 $115K 0.03% ABS-O
478 Navient Private Education Loan Trust 2016-A 63942AAB2 Feb 2026 115,128 $115K 0.03% ABS-O
479 Morgan Stanley 61760QAJ3 Feb 2026 115,000 $115K 0.03% DBT
480 WF-RBS Commercial Mortgage Trust 92890FAY2 Feb 2026 137,723 $115K 0.03% ABS-O
481 Government National Mortgage Association 38379RZN6 Feb 2026 131,002 $113K 0.03% ABS-O
482 GS Mortgage Securities Trust 2014-GC26 36250HAK9 Feb 2026 120,265 $113K 0.03% ABS-O
483 Federal Home Loan Mortgage Corp. 31395HHV5 Feb 2026 121,135 $112K 0.03% ABS-O
484 MASTR Alternative Loan Trust 576434LV4 Feb 2026 111,343 $112K 0.03% ABS-O
485 Chevy Chase Funding Llc 16678REU7 Feb 2026 146,603 $112K 0.03% ABS-O
486 Citigroup Mortgage Loan Trust Inc. 17315EAU7 Feb 2026 116,176 $112K 0.03% ABS-O
487 Credit Suisse First Boston Mortgage Securities Corp. 22541NDH9 Feb 2026 215,143 $111K 0.03% ABS-O
488 NAAC Reperforming Loan Remic Trust Certificates Series 2004-R2 62951MAB6 Feb 2026 116,155 $111K 0.03% ABS-O
489 Structured Asset Securities Corp. 86359BEJ6 Feb 2026 113,487 $110K 0.03% ABS-O
490 Morgan Stanley 61760QDT8 Feb 2026 125,000 $109K 0.03% DBT
491 Morgan Stanley 61745E3S8 Feb 2026 114,000 $108K 0.03% DBT
492 Strats (SM) Trust For Goldman Sachs Capital I Securities Series 2005-1 86312BAB3 Feb 2026 135,000 $108K 0.03% DBT
493 Chase Mortgage Finance Trust 16162WGP8 Feb 2026 105,503 $107K 0.03% ABS-O
494 Sunrun Inc. 86772HAA5 Feb 2026 116,567 $107K 0.03% ABS-O
495 Credit Suisse First Boston Mortgage Securities Corp. 22540VFQ0 Feb 2026 106,761 $107K 0.03% ABS-O
496 Federal Home Loan Mortgage Corp. 31395A3J2 Feb 2026 106,768 $104K 0.02% ABS-O
497 Fna VII LLC 30327HAB1 Feb 2026 103,783 $104K 0.02% ABS-O
498 NASSAU 2019 CFO LLC 63172DAA9 Feb 2026 114,549 $104K 0.02% ABS-CBDO
499 Mastr Reperforming Loan Trust 2005-2 57645LAB0 Feb 2026 111,707 $103K 0.02% ABS-O
500 Equity One, Inc. 294751EZ1 Feb 2026 109,307 $103K 0.02% ABS-O
501 SFS AUTO RECV SEC TR 2023-1 78398AAG8 Feb 2026 100,000 $103K 0.02% ABS-O
502 CHL Mortgage Pass-Through Trust 17025TBJ9 Feb 2026 288,687 $102K 0.02% ABS-O
503 First Horizon Mortgage Pass Through Trust 2006 3 32051D3G5 Feb 2026 101,838 $102K 0.02% ABS-O
504 Sequoia Mortgage Trust 2007-3 81744MAA0 Feb 2026 116,088 $101K 0.02% ABS-O
505 NatWest Group PLC 78009PBE0 Feb 2026 125,000 $100K 0.02% DBT
506 JP Morgan Chase Commercial Mortgage Securities Trust 2019-Icon 46651CAG3 Feb 2026 100,000 $99K 0.02% ABS-O
507 Cwalt Incorporation 12668A3Q6 Feb 2026 95,963 $99K 0.02% ABS-O
508 Lloyds Bank plc 5394E8CC1 Feb 2026 136,000 $98K 0.02% DBT
509 Morgan Stanley 61761JRD3 Feb 2026 100,000 $98K 0.02% DBT
510 Morgan Stanley Capital I Trust 2011-C2 61768FAA8 Feb 2026 124,657 $98K 0.02% ABS-O
511 Washington Mutual Mortgage Pass-Through Certificates 92922FXM5 Feb 2026 92,941 $97K 0.02% ABS-O
512 Washington Mutual Mortgage Pass-Through Certificates 93362FAA1 Feb 2026 93,274 $97K 0.02% ABS-O
513 Spruce Hill Mortgage Loan Trust 2020-Sh1 85209FAF3 Feb 2026 100,000 $97K 0.02% ABS-O
514 JP Morgan Mortgage Trust 46629DAH8 Feb 2026 119,934 $97K 0.02% ABS-O
515 Delta Funding Home Equity Loan Trust 1998-1 24763LFV7 Feb 2026 98,303 $94K 0.02% ABS-O
516 CFK TRUST 12529AAA2 Feb 2026 100,000 $94K 0.02% ABS-O
517 Government National Mortgage Association 38381EQD3 Feb 2026 216,121 $93K 0.02% ABS-O
518 Morgan Stanley 61760QGD0 Feb 2026 100,000 $93K 0.02% DBT
519 Adjustable Rate Mortgage Trust 2005-8 007036MT0 Feb 2026 105,240 $93K 0.02% ABS-O
520 Vivint Solar Licensing LLC 92855HAA3 Feb 2026 100,169 $93K 0.02% ABS-O
521 MASTR Alternative Loan Trust 576434LT9 Feb 2026 90,573 $92K 0.02% ABS-O
522 GCAT 2024-INV1 36831BAB0 Feb 2026 90,701 $92K 0.02% ABS-O
523 SOHO TR 2021-SOHO 83410JAE8 Feb 2026 110,000 $92K 0.02% ABS-O
524 Morgan Stanley 61760QDY7 Feb 2026 130,000 $91K 0.02% DBT
525 Navient Pvt Education Loan Trust 2023-B 63942TAB1 Feb 2026 89,891 $91K 0.02% ABS-O
526 CWMBS Inc 12669FJD6 Feb 2026 93,605 $90K 0.02% ABS-O
527 FREMF MTG TR 2020- 30316EAE5 Feb 2026 91,647 $90K 0.02% ABS-O
528 Mortgageit Mortgage Loan Trust 2006-1 61913PAL6 Feb 2026 88,912 $90K 0.02% ABS-O
529 J P Morgan Tax Exempt Pass Thru Tr Ser 2012-3 46637UAA5 Feb 2026 95,210 $89K 0.02% ABS-O
530 Federal National Mortgage Association 31394BT79 Feb 2026 85,055 $89K 0.02% ABS-O
531 Cwalt Incorporation 12667F5H4 Feb 2026 103,231 $89K 0.02% ABS-O
532 Cwalt Incorporation 12667GJ46 Feb 2026 128,336 $88K 0.02% ABS-O
533 Conseco Finance Corp. 393505ND0 Feb 2026 87,573 $88K 0.02% ABS-O
534 Chicago Board of Trade TYM6 COMDT Feb 2026 180 $88K 0.02% DIR
535 Morgan Stanley 61760QCY8 Feb 2026 100,000 $88K 0.02% DBT
536 HSBC USA, Inc. 40432XZ79 Feb 2026 100,000 $88K 0.02% DBT
537 TEXTAINER MARINE CONTAINERS VII LIM 88316AAA9 Feb 2026 86,550 $87K 0.02% ABS-O
538 COMMONBOND STUDENT LOAN TRUST 2021- 20268AAA0 Feb 2026 98,936 $87K 0.02% ABS-O
539 CSMC Trust 2013-7 12647PAB4 Feb 2026 93,827 $87K 0.02% ABS-O
540 CWMBS Inc 12669FF24 Feb 2026 86,201 $87K 0.02% ABS-O
541 Citicorp Mortgage Securities Inc. 172973W47 Feb 2026 85,780 $86K 0.02% ABS-O
542 Banc Of America Alternative Loan Trust 05948KSJ9 Feb 2026 85,039 $86K 0.02% ABS-O
543 Jefferies Financial Group Inc 47233JBG2 Feb 2026 110,000 $86K 0.02% DBT
544 CWMBS Inc 12669FFS7 Feb 2026 93,298 $86K 0.02% ABS-O
545 Morgan Stanley Finance LLC. 61766YBC4 Feb 2026 100,000 $86K 0.02% DBT
546 Bear Stearns Structured Products Inc. 07402FAA3 Feb 2026 117,107 $85K 0.02% ABS-O
547 GS Mortgage Securities Corp II 3622X1AC3 Feb 2026 782,774 $85K 0.02% ABS-O
548 Bank of Nova Scotia 064159DF0 Feb 2026 120,000 $85K 0.02% DBT
549 Deutsche Bank AG 25152RUV3 Feb 2026 120,000 $84K 0.02% DBT
550 Morgan Stanley 61745ER60 Feb 2026 89,000 $84K 0.02% DBT
551 GS Mortgage Securities Corp 36228F4P8 Feb 2026 86,283 $84K 0.02% ABS-O
552 CWMBS Inc 12669E4A1 Feb 2026 80,689 $83K 0.02% ABS-O
553 Halcyon Loan Advisors Funding 2013-2 Ltd. 40537YAN3 Feb 2026 146,712 $83K 0.02% ABS-CBDO
554 UBS AG, London Branch 22546VNQ5 Feb 2026 95,000 $83K 0.02% DBT
555 Washington Mutual Mortgage Securities Corp. 939336T37 Feb 2026 86,653 $83K 0.02% ABS-O
556 First Horizon Mortgage Pass Through Trust 2006 3 32056JAA2 Feb 2026 216,285 $83K 0.02% ABS-O
557 Gmacm Mortgage Loan Trust 36185MDN9 Feb 2026 97,672 $81K 0.02% ABS-O
558 Cendant Mortgage Capital Llc 15132ELB2 Feb 2026 79,656 $80K 0.02% ABS-O
559 Banc Of America Mortgage Securities Inc. 05949CPK6 Feb 2026 88,047 $80K 0.02% ABS-O
560 Cwalt Incorporation 12668AVP7 Feb 2026 82,667 $79K 0.02% ABS-O
561 Indymac Indx Mortgage Loan Trust 2004-Ar14 45660LQW2 Feb 2026 183,656 $79K 0.02% ABS-O
562 BBCMS Mortgage Trust 2020-C6 05492VAG0 Feb 2026 1,877,696 $79K 0.02% ABS-O
563 GS Mortgage Securities Corp 3623413E7 Feb 2026 87,736 $78K 0.02% ABS-O
564 Bear Stearns Arm Trust 07384MW81 Feb 2026 80,469 $78K 0.02% ABS-O
565 Bear Stearns Arm Trust 07384MG89 Feb 2026 87,727 $77K 0.02% ABS-O
566 READYCAP LENDING 75576QAA6 Feb 2026 77,292 $77K 0.02% ABS-O
567 CHASE HOME LND MTG TR 2019-1 16159WBZ6 Feb 2026 84,199 $77K 0.02% ABS-O
568 OCWEN RESIDENTIAL MBS CORPORAT 675748BD8 Feb 2026 3,401,647 $77K 0.02% ABS-O
569 NatWest Group PLC 78009PBK6 Feb 2026 100,000 $76K 0.02% DBT
570 Flagstar Mtg Tr 2017-1 33853HBF7 Feb 2026 91,089 $76K 0.02% ABS-O
571 Renaissance Mortgage Acceptance Corp. 75970NAC1 Feb 2026 83,936 $74K 0.02% ABS-O
572 Chase Mortgage Finance Trust Series 2007 S3 16163HAS0 Feb 2026 264,029 $74K 0.02% ABS-O
573 Structured Asset Securities Corp. 86359BHL8 Feb 2026 74,254 $74K 0.02% ABS-O
574 Merrill Lynch Alternative Note Asset Trust Series 2007-A2 59024FAE4 Feb 2026 310,977 $73K 0.02% ABS-O
575 Mosaic Solar Loan Trust 2018-1 61946FAB1 Feb 2026 89,833 $73K 0.02% ABS-O
576 Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-1 45254TTN4 Feb 2026 75,011 $73K 0.02% ABS-O
577 Napier Park Global Capital 62946AAC8 Feb 2026 75,281 $73K 0.02% ABS-O
578 MASTR Alternative Loan Trust 576434ED2 Feb 2026 78,290 $73K 0.02% ABS-O
579 CWMBS Inc 12669FEZ2 Feb 2026 71,993 $73K 0.02% ABS-O
580 Bear Stearns Arm Trust 07384MS78 Feb 2026 76,676 $72K 0.02% ABS-O
581 Cwabs Asset Backed Certificates Series 2002-4 126670GR3 Feb 2026 75,280 $72K 0.02% ABS-O
582 Federal National Mortgage Association 31392CR30 Feb 2026 68,434 $72K 0.02% ABS-O
583 SUNNOVA HELIOS X ISSUER LLC 86744WAC3 Feb 2026 144,010 $72K 0.02% ABS-O
584 GS Mortgage Securities Corp 36228FCU8 Feb 2026 102,096 $72K 0.02% ABS-O
585 Credit Suisse First Boston Mortgage Securities Corp. 22541QL75 Feb 2026 69,449 $71K 0.02% ABS-O
586 GE WMC Mortgage Securities LLC 367910AW6 Feb 2026 86,494 $71K 0.02% ABS-O
587 DSLA Mortgage Loan Trust 2004-Ar4 23332UFF6 Feb 2026 133,368 $71K 0.02% ABS-O
588 Merrill Lynch Mortgage Investors, Inc. 59020U5U5 Feb 2026 132,581 $70K 0.02% ABS-O
589 American Home Mortgage Investment Trust 2004-2 02660TAK9 Feb 2026 74,247 $70K 0.02% ABS-O
590 HSI Asset Loan Obligation Trust 2006-2 40431TAP6 Feb 2026 192,909 $70K 0.02% ABS-O
591 Merrill Lynch Mortgage Investors, Inc. 59020UEV3 Feb 2026 81,402 $69K 0.02% ABS-O
592 Bank of Nova Scotia 064159FM3 Feb 2026 100,000 $69K 0.02% DBT
593 Credit Suisse First Boston Mortgage Securities Corp. 22541QUP5 Feb 2026 70,104 $68K 0.02% ABS-O
594 Washington Mutual Mortgage Pass-Through Certificates 929227T30 Feb 2026 67,969 $68K 0.02% ABS-O
595 Credit Suisse First Boston Mortgage Securities Corp. 22541QVP4 Feb 2026 70,693 $67K 0.02% ABS-O
596 Nomura Home Equity Loan Trust Series 2006-Wf1 65536MAE7 Feb 2026 70,174 $67K 0.02% ABS-O
597 CWMBS Inc 12669DVM7 Feb 2026 66,710 $66K 0.02% ABS-O
598 Harborview Mtg Loan Trust 41161PMX8 Feb 2026 88,910 $66K 0.02% ABS-O
599 Credit Suisse First Boston Mortgage Securities Corp. 2254582T4 Feb 2026 99,709 $65K 0.02% ABS-O
600 Merrill Lynch Mortgage Investors, Inc. 59020UXH3 Feb 2026 149,559 $65K 0.02% ABS-O
601 Washington Mutual Mortgage Pass-Through Certificates 929227XB7 Feb 2026 66,238 $65K 0.02% ABS-O
602 Mellon Residential Funding Corp. 585525EU8 Feb 2026 68,139 $64K 0.02% ABS-O
603 Sequoia Mortgage Trust 2013-6 81745BAM7 Feb 2026 65,124 $64K 0.02% ABS-O
604 Impac CMB Trust 45254NRX7 Feb 2026 62,776 $64K 0.02% ABS-O
605 CSMC Trust 12640QAE3 Feb 2026 309,613 $64K 0.02% ABS-O
606 MOSAIC SOLAR LOAN TRUST 2024-2 61947BAA1 Feb 2026 65,415 $64K 0.02% ABS-O
607 AAMC Inc. 000780MP8 Feb 2026 63,082 $64K 0.02% ABS-O
608 Government National Mortgage Association 3622ACSR2 Feb 2026 60,432 $64K 0.02% ABS-MBS
609 Morgan Stanley 61760QJG0 Feb 2026 70,000 $63K 0.01% DBT
610 Morgan Stanley Finance LLC. 61766YAR2 Feb 2026 75,000 $63K 0.01% DBT
611 Morgan Stanley Finance LLC. 61766YAL5 Feb 2026 70,000 $63K 0.01% DBT
612 Long Beach Mortgage Loan Trust 542514DV3 Feb 2026 53,147 $62K 0.01% ABS-O
613 GS Mortgage Securities Corp 36228FPE0 Feb 2026 59,993 $61K 0.01% ABS-O
614 Cendant Mortgage Capital Llc 15132EJW9 Feb 2026 60,404 $61K 0.01% ABS-O
615 MOSAIC SOLAR LOAN TRUST 2023-4 618934AC7 Feb 2026 435,000 $61K 0.01% ABS-O
616 PHH Mortgage Trust Series 2008-Cim1 69337LAJ1 Feb 2026 59,173 $60K 0.01% ABS-O
617 First Franklin Mortgage Loan Trust 86359DME4 Feb 2026 66,075 $60K 0.01% ABS-O
618 Cwalt Incorporation 12667FYS8 Feb 2026 67,183 $60K 0.01% ABS-O
619 Gmacm Mortgage Loan Trust 36185N2E9 Feb 2026 59,211 $60K 0.01% ABS-O
620 Morgan Stanley 61760QJB1 Feb 2026 66,000 $60K 0.01% DBT
621 Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 65538PAD0 Feb 2026 61,675 $59K 0.01% ABS-O
622 Cwalt Incorporation 12667FU29 Feb 2026 58,482 $59K 0.01% ABS-O
623 Citigroup Global Markets Holdings Inc. 17326YVR4 Feb 2026 60,000 $58K 0.01% DBT
624 First Franklin Mortgage Loan Trust 86359DEX1 Feb 2026 62,990 $58K 0.01% ABS-O
625 Impac CMB Trust 45254NRY5 Feb 2026 56,687 $57K 0.01% ABS-O
626 College Avenue Student Loans 2019-A LLC 19421UAA2 Feb 2026 56,379 $57K 0.01% ABS-O
627 Countrywide Home Loans, Inc. 12544EAC1 Feb 2026 62,274 $56K 0.01% ABS-O
628 SOFI PERSONAL LN TR 2024-1 83407RAA3 Feb 2026 55,367 $56K 0.01% ABS-O
629 Delta Funding Home Equity Loan Trust 1998-1 24763LFS4 Feb 2026 55,532 $55K 0.01% ABS-O
630 Federal Home Loan Mortgage Corp. 3137FLYY4 Feb 2026 847,054 $55K 0.01% ABS-O
631 Deutsche Bank AG 25152R2W2 Feb 2026 75,000 $54K 0.01% DBT
632 Credit Suisse First Boston Mortgage Securities Corp. 22541QBS0 Feb 2026 52,648 $54K 0.01% ABS-O
633 Mortgageit Mortgage Loan Trust 2006-1 61915RAC0 Feb 2026 54,077 $53K 0.01% ABS-O
634 CWMBS Inc 12669FVW0 Feb 2026 52,720 $53K 0.01% ABS-O
635 Bayview Commercial Asset Trust 2006-SP2 07325MAD6 Feb 2026 54,873 $52K 0.01% ABS-O
636 Nomura America Finance LLC 65539ABB5 Feb 2026 65,000 $52K 0.01% DBT
637 Barclays Bank plc 06741TZW0 Feb 2026 75,000 $52K 0.01% DBT
638 Asset Backed Funding Corp 04542BFV9 Feb 2026 52,274 $52K 0.01% ABS-O
639 Sequoia Mortgage Trust 2004 11 81746TCD5 Feb 2026 59,680 $50K 0.01% ABS-O
640 Morgan Stanley 61760QCQ5 Feb 2026 56,000 $50K 0.01% DBT
641 SLM Student Loan Trust 78442GQT6 Feb 2026 51,369 $49K 0.01% ABS-O
642 Structured Adjustable Rate Mortgage Loan Trust 863579FS2 Feb 2026 54,037 $49K 0.01% ABS-O
643 CHL Mortgage Pass-Through Trust 125435AA5 Feb 2026 50,685 $48K 0.01% ABS-O
644 Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 94985JAF7 Feb 2026 51,885 $48K 0.01% ABS-O
645 Citigroup Mortgage Loan Trust Inc. 17307GLB2 Feb 2026 50,481 $48K 0.01% ABS-O
646 SLM Private Credit Student Loan Trust 2005-A 78443CCU6 Feb 2026 48,640 $48K 0.01% ABS-O
647 SHELLPOINT CO-ORIGINATOR TRUST 82280RCE7 Feb 2026 64,677 $48K 0.01% ABS-O
648 Mastr Specialized Loan Trust 2006-03 576436CP2 Feb 2026 48,716 $47K 0.01% ABS-O
649 EDVESTINU PVT ED LN 2021-A LLC 28166LAA2 Feb 2026 49,915 $47K 0.01% ABS-O
650 MASTR Alternative Loan Trust 576434TN4 Feb 2026 45,835 $47K 0.01% ABS-O
651 CWMBS Inc 12669FWD1 Feb 2026 47,033 $47K 0.01% ABS-O
652 WELLS FARGO MTG SEC 2019-4 95002FAB0 Feb 2026 51,077 $46K 0.01% ABS-O
653 Velocity Commercial Capital Loan Trust 2015-1 92259LAH1 Feb 2026 55,917 $46K 0.01% ABS-O
654 Morgan Stanley 61760QFJ8 Feb 2026 60,000 $46K 0.01% DBT
655 CWMBS Inc 12669GFL0 Feb 2026 44,991 $45K 0.01% ABS-O
656 GC FTPYME Pastor 4 FTA E5650RAB3 Feb 2026 200,000 $45K 0.01% ABS-O
657 Cwalt Incorporation 12667GCB7 Feb 2026 45,328 $44K 0.01% ABS-O
658 Barclays Bank plc 06741TS24 Feb 2026 50,000 $44K 0.01% DBT
659 Mastr Seasoned Securitization Trust 2005-1 55265WBD4 Feb 2026 43,781 $43K 0.01% ABS-O
660 GS Mortgage Securities Corp 362334AN4 Feb 2026 104,583 $43K 0.01% ABS-O
661 Citigroup Global Markets Mortgage Securities VII Inc. 79549ARX9 Feb 2026 42,873 $43K 0.01% ABS-O
662 CWMBS Inc 12669FVH3 Feb 2026 43,383 $43K 0.01% ABS-O
663 MASTR Alternative Loan Trust 576434NV2 Feb 2026 41,174 $43K 0.01% ABS-O
664 Bear Stearns Arm Trust 07384MVW9 Feb 2026 47,284 $42K 0.01% ABS-O
665 J G Wentworth Xlii Llc 46590UAB8 Feb 2026 45,505 $42K 0.01% ABS-O
666 ASSET TRUST 00255UAA3 Feb 2026 42,497 $42K 0.01% ABS-O
667 Master Asset Securitization Trust 55265K2U2 Feb 2026 42,115 $42K 0.01% ABS-O
668 Blackrock Cap Fin 05535DBE3 Feb 2026 49,267 $42K 0.01% ABS-O
669 Master Asset Securitization Trust 57643MKL7 Feb 2026 54,735 $42K 0.01% ABS-O
670 College Avenue Student Loans 2021-A Llc 19424KAE3 Feb 2026 43,193 $42K 0.01% ABS-O
671 First Horizon Mortgage Pass Through Trust 2006 3 32051GFC4 Feb 2026 44,970 $42K 0.01% ABS-O
672 Hero Funding Trust 2015-2 42770UAA1 Feb 2026 41,891 $41K 0.01% ABS-O
673 Credit Suisse First Boston Mortgage Securities Corp. 22541QYL0 Feb 2026 40,845 $41K 0.01% ABS-O
674 Morgan Stanley 61760QJC9 Feb 2026 50,000 $40K 0.01% DBT
675 Citigroup Inc. 1730T3AV5 Feb 2026 55,000 $40K 0.01% DBT
676 JP Morgan Alternative Loan Trust 2006-S3 46627MAH0 Feb 2026 244,758 $40K 0.01% ABS-O
677 Barclays Bank plc 06741UBA1 Feb 2026 58,000 $40K 0.01% DBT
678 Suntrust Alternative Loan Trust Series 2006-1F 86789MAA5 Feb 2026 45,432 $40K 0.01% ABS-O
679 Chicago Board of Trade 3YM6 COMDT Feb 2026 100 $40K 0.01% DIR
680 CWMBS Inc 12669FEE9 Feb 2026 38,627 $40K 0.01% ABS-O
681 Impac CMB Trust 45254NKW6 Feb 2026 38,768 $40K 0.01% ABS-O
682 Citigroup Global Markets Holdings Inc. 17324CHH2 Feb 2026 41,000 $40K 0.01% DBT
683 Financial Asset Securities Corp. 31738PBG2 Feb 2026 41,117 $39K 0.01% ABS-O
684 Sequoia Mortgage Trust 2005-4 81744FGY7 Feb 2026 40,998 $38K 0.01% ABS-O
685 Mastr Adjustable Rate Mortgages Trust 2002-3 576433DA1 Feb 2026 39,773 $38K 0.01% ABS-O
686 Banc Of America Alternative Loan Trust 059496AA7 Feb 2026 40,504 $38K 0.01% ABS-O
687 Residential Accredit Loans Inc 761118MY1 Feb 2026 102,655 $38K 0.01% ABS-O
688 Government National Mortgage Association 38381HK26 Feb 2026 679,599 $37K 0.01% ABS-O
689 MASTR Alternative Loan Trust 576434HH0 Feb 2026 35,786 $37K 0.01% ABS-O
690 Federal National Mortgage Association 31392CEQ3 Feb 2026 37,716 $37K 0.01% ABS-O
691 CWMBS Inc 126694XX1 Feb 2026 118,482 $36K 0.01% ABS-O
692 JPMBB Commercial Mortgage Securities Trust 2015-C32 46590JBE6 Feb 2026 345,000 $36K 0.01% ABS-O
693 Morgan Stanley Finance LLC. 61766YAY7 Feb 2026 40,000 $36K 0.01% DBT
694 Lehman Abs Corp 61746WB90 Feb 2026 39,762 $36K 0.01% ABS-O
695 CWMBS Inc 12669F3H4 Feb 2026 38,381 $36K 0.01% ABS-O
696 Washington Mutual Mortgage Pass-Through Certificates 92925CDQ2 Feb 2026 39,023 $36K 0.01% ABS-O
697 Citicorp Mortgage Securities Trust 173100AD0 Feb 2026 34,243 $36K 0.01% ABS-O
698 Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 94984MAM6 Feb 2026 38,462 $36K 0.01% ABS-O
699 GSR Mortgage Loan Trust 2007 Ar2 3622N6AC3 Feb 2026 70,609 $35K 0.01% ABS-O
700 Citigroup Mortgage Loan Trust Inc. 17307GGY8 Feb 2026 34,141 $35K 0.01% ABS-O
701 Citicorp Mortgage Securities Trust 173107AP8 Feb 2026 63,971 $35K 0.01% ABS-O
702 CWMBS Inc 12669FFD0 Feb 2026 33,670 $35K 0.01% ABS-O
703 GS Mortgage Securities Corp 36242DY31 Feb 2026 34,881 $35K 0.01% ABS-O
704 Bear Stearns Arm Trust 07384M5Y4 Feb 2026 35,378 $34K 0.01% ABS-O
705 Washington Mutual Mortgage Securities Corp. 939336DA8 Feb 2026 37,018 $34K 0.01% ABS-O
706 Bear Stearns Arm Trust 07384MZS4 Feb 2026 35,523 $34K 0.01% ABS-O
707 Mastr Adjustable Rate Mortgages Trust 2002-3 576433HV1 Feb 2026 34,092 $34K 0.01% ABS-O
708 Bayview Commercial Asset Trust 2006-SP2 07324SBW1 Feb 2026 30,849 $34K 0.01% ABS-O
709 1ST Horizon 06-Ar3 32052EAA7 Feb 2026 76,934 $34K 0.01% ABS-O
710 Banc Of America Mortgage Securities Inc. 05949CCD6 Feb 2026 39,372 $33K 0.01% ABS-O
711 Citigroup Commercial Mortgage Trust 17323YAG4 Feb 2026 50,000 $33K 0.01% ABS-O
712 Citigroup Mortgage Loan Trust Inc. 17323TAC4 Feb 2026 33,030 $33K 0.01% ABS-O
713 Washington Mutual Mortgage Securities Corp. 939336N66 Feb 2026 31,580 $32K 0.01% ABS-O
714 MASTR Alternative Loan Trust 576434SN5 Feb 2026 31,828 $32K 0.01% ABS-O
715 RBSSP Resecuritization Trust 74927DAM8 Feb 2026 32,550 $32K 0.01% ABS-O
716 Master Asset Securitization Trust 55265K2K4 Feb 2026 30,775 $32K 0.01% ABS-O
717 Federal National Mortgage Association 31371NQR9 Feb 2026 31,232 $31K 0.01% ABS-MBS
718 Citigroup Global Markets Holdings Inc. 17324CP34 Feb 2026 35,000 $31K 0.01% DBT
719 Structured Asset Securities Corp. 86359BLE9 Feb 2026 32,578 $31K 0.01% ABS-O
720 JP Morgan Mortgage Trust 46653JAC5 Feb 2026 34,794 $31K 0.01% ABS-O
721 Citigroup Mortgage Loan Trust Inc. 17307GRM2 Feb 2026 30,486 $31K 0.01% ABS-O
722 Impac CMB Trust 45254NEK9 Feb 2026 30,941 $31K 0.01% ABS-O
723 Sequoia Mortgage Trust 2005-4 81744FEX1 Feb 2026 32,914 $31K 0.01% ABS-O
724 Cwalt Incorporation 12667GAR4 Feb 2026 29,972 $30K 0.01% ABS-O
725 Washington Mutual Mortgage Pass-Through Certificates 929227ZC3 Feb 2026 29,516 $30K 0.01% ABS-O
726 Merrill Lynch Mortgage Investors Trust 2006 Rm2 59022XAD9 Feb 2026 38,609 $29K 0.01% ABS-O
727 Morgan Stanley 61760QFS8 Feb 2026 40,000 $29K 0.01% DBT
728 Sutherland Coml Mtg Tr 2019-Sbc8 86935CAA0 Feb 2026 29,986 $29K 0.01% ABS-O
729 Banc of America Funding Corp. 05946XXW8 Feb 2026 36,750 $29K 0.01% ABS-O
730 NEWTEK SML BUS LN TR 2022-1 65254BAA9 Feb 2026 28,465 $29K 0.01% ABS-O
731 Alternative Loan Trust 2006-Hy12 02148KAQ7 Feb 2026 105,251 $29K 0.01% ABS-O
732 Saxon Asset Securities Trust 2004-2 805564PF2 Feb 2026 30,005 $28K 0.01% ABS-O
733 GE Capital Mortgage Services Inc 36157RD77 Feb 2026 27,745 $28K 0.01% ABS-O
734 Banc Of America Mortgage Securities Inc. 05949A6C9 Feb 2026 30,574 $28K 0.01% ABS-O
735 Kgs-Alpha Sba Coof Tr 2014-4 48249WAA7 Feb 2026 972,357 $28K 0.01% ABS-O
736 CDC Mortgage Capital Trust 2002-He2 12506YBX6 Feb 2026 27,428 $27K 0.01% ABS-O
737 Washington Mutual Mortgage Pass-Through Certificates 9292272R6 Feb 2026 26,960 $27K 0.01% ABS-O
738 Kgs-Alpha Sba Coof Tr 2014-4 49374FAA9 Feb 2026 1,224,803 $27K 0.01% ABS-O
739 Mastr Adjustable Rate Mortgages Trust 2002-3 576438AH8 Feb 2026 90,962 $27K 0.01% ABS-O
740 CWMBS Inc 12669FT52 Feb 2026 28,708 $27K 0.01% ABS-O
741 Cwalt Incorporation 12668AJB2 Feb 2026 49,581 $27K 0.01% ABS-O
742 Morgan Stanley Mortgage Loan Trust 61748HSL6 Feb 2026 73,866 $27K 0.01% ABS-O
743 Cwalt Incorporation 12667FYV1 Feb 2026 28,112 $27K 0.01% ABS-O
744 Deutsche Mortgage Securities Inc Mortgage Loan Trust 251563CG5 Feb 2026 25,064 $26K 0.01% ABS-O
745 Merrill Lynch Mortgage Investors, Inc. 5899294G0 Feb 2026 26,471 $26K 0.01% ABS-O
746 Mastr Adjustable Rate Mortgages Trust 2002-3 576433GC4 Feb 2026 26,290 $24K 0.01% ABS-O
747 Merrill Lynch Mortgage Investors, Inc. 589929W87 Feb 2026 23,951 $24K 0.01% ABS-O
748 GS Mortgage Securities Corp 36242DT52 Feb 2026 25,049 $24K 0.01% ABS-O
749 Jefferies Financial Group Inc 47233JAQ1 Feb 2026 30,000 $23K 0.01% DBT
750 First Horizon Alt 32052WAH2 Feb 2026 69,670 $23K 0.01% ABS-O
751 Chase Funding Trust Series 2003 3 161546HU3 Feb 2026 23,168 $23K 0.01% ABS-O
752 Commercial Mortgage Trust 12591VAH4 Feb 2026 23,188 $23K 0.01% ABS-O
753 Washington Mutual Mortgage Pass-Through Certificates 92922FR75 Feb 2026 23,253 $23K 0.01% ABS-O
754 Bear Stearns Arm Trust 07384M2E1 Feb 2026 23,969 $23K 0.01% ABS-O
755 Access Group Inc 00432CBZ3 Feb 2026 24,421 $22K 0.01% ABS-O
756 Government National Mortgage Association 38376RE85 Feb 2026 463,942 $22K 0.01% ABS-O
757 Mastr Adjustable Rate Mortgages Trust 2002-3 576433TB2 Feb 2026 25,233 $22K 0.01% ABS-O
758 Csmc 22944JDG3 Feb 2026 21,726 $22K 0.01% ABS-O
759 Chicago Board of Trade FVM6 COMDT Feb 2026 70 $22K 0.01% DIR
760 Citicorp Mortgage Securities Trust 17310BAJ3 Feb 2026 23,327 $22K 0.01% ABS-O
761 Sequoia Mortgage Trust 2005-4 81744FET0 Feb 2026 22,054 $21K 0.00% ABS-O
762 Bear Stearns Arm Trust 07384MWF5 Feb 2026 21,548 $21K 0.00% ABS-O
763 CWMBS Inc 12669FPC1 Feb 2026 20,945 $21K 0.00% ABS-O
764 Cwalt Incorporation 12667FX75 Feb 2026 25,152 $21K 0.00% ABS-O
765 Cwalt Incorporation 12668APD1 Feb 2026 27,188 $21K 0.00% ABS-O
766 Residential Asset Mortgage Products, Inc. 7609855V9 Feb 2026 20,437 $20K 0.00% ABS-O
767 Newtek Small Business Loan Trust 2017-1 65253MAA6 Feb 2026 20,048 $20K 0.00% ABS-O
768 JP Morgan Mortgage Trust 466247WL3 Feb 2026 20,693 $20K 0.00% ABS-O
769 Structured Asset Securities Corp. 86359BEK3 Feb 2026 20,027 $19K 0.00% ABS-O
770 Bayview Commercial Asset Trust 2006-SP2 07324SBQ4 Feb 2026 19,936 $19K 0.00% ABS-O
771 Ocwen Residential 675748CF2 Feb 2026 13,567 $19K 0.00% ABS-O
772 COLT FUND 19688DAC4 Feb 2026 20,385 $19K 0.00% ABS-O
773 Cwalt Incorporation 12667FVB8 Feb 2026 18,543 $19K 0.00% ABS-O
774 Banc Of America Mortgage Securities Inc. 05948XQ95 Feb 2026 18,886 $19K 0.00% ABS-O
775 Bear Stearns Alt-A Trust 2004-12 07386HSZ5 Feb 2026 19,525 $19K 0.00% ABS-O
776 National City Mortgage Capital Trust 635419AF1 Feb 2026 18,106 $19K 0.00% ABS-O
777 Impac CMB Trust 45254NDT1 Feb 2026 18,331 $18K 0.00% ABS-O
778 JP Morgan Mortgage Trust 466247L27 Feb 2026 18,261 $18K 0.00% ABS-O
779 CSMC Series 2014-2R 12648ELW0 Feb 2026 18,034 $18K 0.00% ABS-O
780 MASTR Alternative Loan Trust 576434PX6 Feb 2026 17,773 $18K 0.00% ABS-O
781 Morgan Stanley 61745E6X4 Feb 2026 20,000 $17K 0.00% DBT
782 Banc Of America Mortgage Securities Inc. 05949CFW1 Feb 2026 18,395 $17K 0.00% ABS-O
783 Impac CMB Trust 45254NLS4 Feb 2026 16,845 $16K 0.00% ABS-O
784 Impac CMB Trust 45254NLT2 Feb 2026 17,083 $16K 0.00% ABS-O
785 Bellavista Mortgage Trust 2005-1 07820QAA3 Feb 2026 16,342 $16K 0.00% ABS-O
786 Bayview Commercial Asset Trust 2006-SP2 07324SCT7 Feb 2026 16,915 $16K 0.00% ABS-O
787 Cwalt Incorporation 12668AJP1 Feb 2026 35,750 $16K 0.00% ABS-O
788 GS Mortgage Securities Corp 36242D4R1 Feb 2026 16,824 $16K 0.00% ABS-O
789 Saxon Asset Securities Trust 2004-2 805564JL6 Feb 2026 14,843 $16K 0.00% ABS-O
790 Indymac Indx Mortgage Loan Trust 2004-Ar14 45660N6S9 Feb 2026 16,754 $16K 0.00% ABS-O
791 JP Morgan Mortgage Trust 46650MAC1 Feb 2026 16,649 $16K 0.00% ABS-O
792 Credit Suisse First Boston Mortgage Securities Corp. 22541QPB2 Feb 2026 15,468 $16K 0.00% ABS-O
793 Galton Funding Mortgage Trust 2017-1 36416UAJ4 Feb 2026 17,141 $15K 0.00% ABS-O
794 CWMBS Inc 12669FTH6 Feb 2026 16,070 $15K 0.00% ABS-O
795 JP Morgan Mortgage Trust 466247JV6 Feb 2026 16,675 $15K 0.00% ABS-O
796 Mastr Adjustable Rate Mortgages Trust 2002-3 576433DJ2 Feb 2026 15,960 $15K 0.00% ABS-O
797 Citigroup Mortgage Loan Trust Inc. 17307GLD8 Feb 2026 15,278 $15K 0.00% ABS-O
798 Mastr Adjustable Rate Mortgages Trust 2002-3 576433GN0 Feb 2026 14,743 $14K 0.00% ABS-O
799 GS Mortgage Securities Corp 36228FAA4 Feb 2026 14,603 $14K 0.00% ABS-O
800 Bear Stearns Asset Backed Securities I Trust 2004 Ac5 073879FJ2 Feb 2026 14,211 $14K 0.00% ABS-O
801 Banc Of America Mortgage Securities Inc. 05948JAA0 Feb 2026 16,352 $14K 0.00% ABS-O
802 New Century Home Equity Loan Trust 2005-1 64352VEG2 Feb 2026 21,112 $14K 0.00% ABS-O
803 Morgan Stanley Mortgage Loan Trust 61748HED9 Feb 2026 15,174 $14K 0.00% ABS-O
804 Cwalt Incorporation 12667FXN0 Feb 2026 13,646 $14K 0.00% ABS-O
805 Morgan Stanley Mortgage Loan Trust 61748HEF4 Feb 2026 14,042 $14K 0.00% ABS-O
806 Banc America Funding 2007-2 Trust 05951GAW2 Feb 2026 71,897 $13K 0.00% ABS-O
807 First Horizon Mortgage Pass Through Trust 2006 3 32051GAA3 Feb 2026 13,346 $13K 0.00% ABS-O
808 CWMBS Inc 12669ATG9 Feb 2026 12,846 $13K 0.00% ABS-O
809 Cwabs Asset Backed Certificates Series 2002-4 126673BA9 Feb 2026 11,961 $12K 0.00% ABS-O
810 MASTR Alternative Loan Trust 55275SAW0 Feb 2026 21,596 $12K 0.00% ABS-O
811 Washington Mutual Mortgage Pass-Through Certificates 929227LE4 Feb 2026 11,789 $12K 0.00% ABS-O
812 GS Mortgage Securities Corp 36242D4S9 Feb 2026 13,538 $11K 0.00% ABS-O
813 Credit Suisse First Boston Mortgage Securities Corp. 225458LM8 Feb 2026 11,184 $11K 0.00% ABS-O
814 Structured Asset Securities Corp. 8635722B8 Feb 2026 13,882 $11K 0.00% ABS-O
815 SLM Student Loan Trust 78442GPS9 Feb 2026 11,101 $11K 0.00% ABS-O
816 Mastr Reperforming Loan Trust 2005-2 57643QAJ4 Feb 2026 14,176 $10K 0.00% ABS-O
817 Master Asset Securitization Trust 55265K3Z0 Feb 2026 11,291 $10K 0.00% ABS-O
818 Alternative Loan Trust 2006-Hy12 02150JBA9 Feb 2026 18,394 $10K 0.00% ABS-O
819 SEQUOIA MORTGAGE TRUST 2013-8 81745EAA7 Feb 2026 10,169 $9K 0.00% ABS-O
820 RBSGC Mortgage Loan Trust 2007-B 74927XAR3 Feb 2026 8,860 $9K 0.00% ABS-O
821 CWMBS Inc 12669F7L1 Feb 2026 8,918 $9K 0.00% ABS-O
822 Morgan Stanley Mortgage Loan Trust 61748HAB7 Feb 2026 9,090 $9K 0.00% ABS-O
823 Citigroup Mortgage Loan Trust Inc. 17323FAH3 Feb 2026 8,829 $9K 0.00% ABS-O
824 GS Mortgage Securities Corp 362341WA3 Feb 2026 27,068 $9K 0.00% ABS-O
825 Mastr Seasoned Securitization Trust 2005-1 55265WCJ0 Feb 2026 9,048 $8K 0.00% ABS-O
826 Morgan Stanley Mortgage Loan Trust 61748HFE6 Feb 2026 8,650 $8K 0.00% ABS-O
827 Bear Stearns Arm Trust 07384MK27 Feb 2026 8,267 $8K 0.00% ABS-O
828 JP Morgan Mortgage Trust 46628LAK4 Feb 2026 12,532 $8K 0.00% ABS-O
829 GS Mortgage Securities Trust 2015-GC32 36250PAM7 Feb 2026 8,399 $8K 0.00% ABS-O
830 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 35563PCG2 Feb 2026 45,784 $8K 0.00% ABS-O
831 Citigroup Mortgage Loan Trust Inc. 17307GBT4 Feb 2026 7,642 $8K 0.00% ABS-O
832 Morgan Stanley Mortgage Loan Trust 61749LAK7 Feb 2026 8,240 $7K 0.00% ABS-O
833 GS Mortgage Securities Corp 36228FF35 Feb 2026 39,731 $7K 0.00% ABS-O
834 Residential Asset Mortgage Products, Inc. 76112BQY9 Feb 2026 11,405 $6K 0.00% ABS-O
835 First Horizon Mortgage Pass Through Trust 2006 3 32051D6B3 Feb 2026 6,098 $6K 0.00% ABS-O
836 Cwalt Incorporation 12667FLT0 Feb 2026 6,188 $6K 0.00% ABS-O
837 Master Asset Securitization Trust 55265K5N5 Feb 2026 5,759 $6K 0.00% ABS-O
838 Structured Adjustable Rate Mortgage Loan Trust 86361JAT7 Feb 2026 6,062 $6K 0.00% ABS-O
839 Government National Mortgage Association 38381ETV0 Feb 2026 92,238 $4K 0.00% ABS-O
840 Chase Funding Trust Series 2003 3 161546DQ6 Feb 2026 3,712 $4K 0.00% ABS-O
841 CWMBS Inc 12669GP47 Feb 2026 3,501 $4K 0.00% ABS-O
842 Federal Home Loan Mortgage Corp. 3137B2DY3 Feb 2026 44,637 $3K 0.00% ABS-O
843 Bear Stearns Arm Trust 07384MYW6 Feb 2026 3,550 $3K 0.00% ABS-O
844 Master Asset Securitization Trust 55265KX61 Feb 2026 3,333 $3K 0.00% ABS-O
845 Citigroup Global Markets Mortgage Securities VII Inc. 79549ARL5 Feb 2026 3,418 $3K 0.00% ABS-O
846 Bear Stearns Alt-A Trust 2004-12 07386HMV0 Feb 2026 3,339 $3K 0.00% ABS-O
847 Washington Mutual Mortgage Securities Corp. 9393364V2 Feb 2026 3,571 $3K 0.00% ABS-O
848 CD 2017 Cd3 Mortgage Trust 12515GAM9 Feb 2026 65,982 $2K 0.00% ABS-O
849 GS Mortgage Securities Corp 362341DR7 Feb 2026 2,039 $2K 0.00% ABS-O
850 JP Morgan Mortgage Trust 466247CZ4 Feb 2026 1,873 $2K 0.00% ABS-O
851 Government National Mortgage Association 38375BZC9 Feb 2026 68,285 $2K 0.00% ABS-O
852 Citigroup Global Markets Mortgage Securities VII Inc. 79549AKF5 Feb 2026 1,543 $2K 0.00% ABS-O
853 Government National Mortgage Association 3617N8CA1 Feb 2026 1,284 $1K 0.00% ABS-MBS
854 USASF RECEIVABLES LLC 21-1A 90355EAD3 Feb 2026 3,500,000 $814 0.00% ABS-O
855 Structured Asset Securities Corp. 86359BCP4 Feb 2026 640 $620 0.00% ABS-O
856 Chase Mortgage Finance Trust Series 2007 S3 16163HBE0 Feb 2026 469,816 $490 0.00% ABS-O
857 Corevest American Finance Trust 21872NAC4 Feb 2026 1,206,048 $268 0.00% ABS-O
858 Wachovia Bank Commercial Mortgage Trust 929766SJ3 Feb 2026 112,548 $188 0.00% ABS-O
859 Government National Mortgage Association 38378BQJ1 Feb 2026 52,070 $111 0.00% ABS-O
860 Citigroup Global Markets Mortgage Securities VII Inc. 79548KXR4 Feb 2026 83,525 $48 0.00% ABS-O
861 MASTR Alternative Loan Trust 55291YAN7 Feb 2026 866,079 $9 0.00% ABS-O
862 First Horizon Mortgage Pass Through Trust 2006 3 32051GXN0 Feb 2026 501 $2 0.00% ABS-O
863 CREDIT SUISSE FIRST BOSTON MOR 225470DV2 Feb 2026 5,706 $0 0.00% ABS-O
864 Ryland Mortgage Securities Corp. 783766QB7 Feb 2026 1,414 $0 0.00% ABS-O
865 JP Morgan Commercial Mortgage Finance Corp 46639YAC1 Feb 2026 500,000 $0 0.00% ABS-O
866 Indymac Indx Mortgage Loan Trust 2004-Ar14 45660NHW8 Feb 2026 0 $0 0.00% ABS-O
867 First Horizon Mortgage Pass Through Trust 2006 3 32051GXT7 Feb 2026 29,935 $0 0.00% ABS-O
868 CDX.NA.HY SERIES 43 N/A Feb 2026 54,450,000 $-3821023 -0.90% DCR