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Holdings (Monthly) Guide ↗

Fidelity Investment Grade Securitized ETF

· Fidelity Merrimack Street Trust
Monthly Holdings $9.5B AUM 1026 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060630 Feb 2026 474,125,000 $483.7M 10.86% ABS-MBS
2 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052637 Feb 2026 394,225,000 $399.3M 8.96% ABS-MBS
3 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052645 Feb 2026 245,525,000 $248.4M 5.58% ABS-MBS
4 FNMA/FHLG TBA ISSUER 01F060634 Feb 2026 213,300,000 $218.8M 4.91% ABS-MBS
5 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020634 Feb 2026 256,600,000 $217.3M 4.88% ABS-MBS
6 FNMA/FHLG TBA ISSUER 01F050437 Feb 2026 200,625,000 $203.7M 4.57% ABS-MBS
7 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060648 Feb 2026 181,200,000 $184.7M 4.15% ABS-MBS
8 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022630 Feb 2026 166,050,000 $146.5M 3.29% ABS-MBS
9 FNMA/FHLG TBA ISSUER 01F050445 Feb 2026 127,375,000 $129.2M 2.90% ABS-MBS
10 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020642 Feb 2026 135,325,000 $114.6M 2.57% ABS-MBS
11 FNMA/FHLG TBA ISSUER 01F052631 Feb 2026 112,100,000 $113.9M 2.56% ABS-MBS
12 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050649 Feb 2026 92,650,000 $92.8M 2.08% ABS-MBS
13 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050631 Feb 2026 92,650,000 $92.8M 2.08% ABS-MBS
14 FED HOME LOAN MTG CORP - GOLD 3132DVL52 Feb 2026 82,240,354 $72.6M 1.63% ABS-MBS
15 UST NOTES 91282CPT2 Feb 2026 62,310,000 $62.5M 1.40% DBT
16 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022648 Feb 2026 70,525,000 $62.2M 1.40% ABS-MBS
17 FEDERAL NAT MTG ASN GTD REM PA 3136BFPS6 Feb 2026 75,673,685 $60.8M 1.36% ABS-CBDO
18 FNMA GTD MTG PASS THRU CTF 3140Y6HT0 Feb 2026 56,744,503 $58.6M 1.32% ABS-MBS
19 Fidelity Revere Street Trust 31635A105 Feb 2026 56,422,753 $56.4M 1.27% STIV
20 FED HOME LOAN MTG CORP - GOLD 31427PE83 Feb 2026 62,717,308 $55.3M 1.24% ABS-MBS
21 FNMA/FHLG TBA ISSUER 01F020638 Feb 2026 61,125,000 $50.6M 1.14% ABS-MBS
22 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2V9 Feb 2026 53,128,796 $48.7M 1.09% ABS-MBS
23 FNMA GTD MTG PASS THRU CTF 3140QEWH1 Feb 2026 53,607,428 $47.5M 1.07% ABS-MBS
24 FNMA GTD MTG PASS THRU CTF 3140QEN32 Feb 2026 49,779,643 $44.1M 0.99% ABS-MBS
25 FNMA GTD MTG PASS THRU CTF 3140QLWH5 Feb 2026 49,077,037 $43.3M 0.97% ABS-MBS
26 FED HOME LOAN MTG CORP - GOLD 3133L8EX9 Feb 2026 44,671,900 $40.9M 0.92% ABS-MBS
27 FED HOME LOAN MTG CORP - GOLD 3132DWAF0 Feb 2026 47,791,568 $40.0M 0.90% ABS-MBS
28 UNITED STATES TREASURY BOND 912810UF3 Feb 2026 34,870,000 $35.2M 0.79% DBT
29 FNMA GTD MTG PASS THRU CTF 3140XDXZ4 Feb 2026 39,308,774 $34.7M 0.78% ABS-MBS
30 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W5C8 Feb 2026 37,568,762 $34.5M 0.77% ABS-MBS
31 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A25 Feb 2026 32,998,551 $32.7M 0.73% ABS-MBS
32 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042638 Feb 2026 33,100,000 $32.7M 0.73% ABS-MBS
33 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042646 Feb 2026 33,100,000 $32.6M 0.73% ABS-MBS
34 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062636 Feb 2026 29,800,000 $30.8M 0.69% ABS-MBS
35 UST NOTES 91282CQA2 Feb 2026 28,948,000 $29.0M 0.65% DBT
36 FED HOME LOAN MTG CORP - GOLD 3132DNUF8 Feb 2026 28,002,426 $28.5M 0.64% ABS-MBS
37 FNMA/FHLG TBA ISSUER 01F050635 Feb 2026 28,000,000 $28.1M 0.63% ABS-MBS
38 ONEMAIN FINL ISSUANCE TR 2019-2 68269BAA6 Feb 2026 27,800,000 $27.5M 0.62% ABS-CBDO
39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWW4 Feb 2026 27,295,591 $27.3M 0.61% ABS-MBS
40 FNMA GTD MTG PASS THRU CTF 3140W3JC4 Feb 2026 25,515,042 $26.6M 0.60% ABS-MBS
41 TOYOTA LEASE OWNER TR 2026-A 89240MAB0 Feb 2026 26,025,000 $26.0M 0.58% ABS-CBDO
42 FNMA/FHLG TBA ISSUER 01F042632 Feb 2026 25,900,000 $25.6M 0.57% ABS-MBS
43 FNMA/FHLG TBA ISSUER 01F042640 Feb 2026 25,900,000 $25.5M 0.57% ABS-MBS
44 FED HOME LOAN MTG CORP - GOLD 3133KYUY3 Feb 2026 29,324,567 $25.4M 0.57% ABS-MBS
45 FED HOME LOAN MTG CORP - GOLD 3132DSUB6 Feb 2026 23,546,248 $24.9M 0.56% ABS-MBS
46 FNMA GTD MTG PASS THRU CTF 31418DU42 Feb 2026 28,563,128 $24.7M 0.56% ABS-MBS
47 FNMA GTD MTG PASS THRU CTF 3140X9X67 Feb 2026 24,272,446 $22.2M 0.50% ABS-MBS
48 FED HOME LOAN MTG CORP - GOLD 3132DVMU6 Feb 2026 20,729,975 $21.9M 0.49% ABS-MBS
49 FNMA GTD MTG PASS THRU CTF 3140XJM67 Feb 2026 23,585,719 $21.8M 0.49% ABS-MBS
50 UST NOTES 912810UJ5 Feb 2026 20,990,000 $21.5M 0.48% DBT
51 FED HOME LOAN MTG CORP - GOLD 3132DV6R1 Feb 2026 25,503,538 $21.4M 0.48% ABS-MBS
52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4S4 Feb 2026 20,782,344 $20.8M 0.47% ABS-MBS
53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKGX6 Feb 2026 20,318,627 $20.5M 0.46% ABS-CBDO
54 FEDERAL NAT MTG ASN GTD REM PA 3136BPBP5 Feb 2026 20,141,470 $20.1M 0.45% ABS-CBDO
55 FNMA GTD MTG PASS THRU CTF 3140Y6YQ7 Feb 2026 19,065,999 $20.0M 0.45% ABS-MBS
56 FNMA GTD MTG PASS THRU CTF 3140XCB56 Feb 2026 22,408,882 $19.8M 0.44% ABS-MBS
57 FNMA GTD MTG PASS THRU CTF 3140QKP51 Feb 2026 22,377,069 $19.7M 0.44% ABS-MBS
58 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NAS8 Feb 2026 22,307,863 $19.7M 0.44% ABS-MBS
59 FED HOME LOAN MTG CORP - GOLD 3132DVMB8 Feb 2026 22,252,626 $19.6M 0.44% ABS-MBS
60 BMO 2024-C9 MTG TR 05593MAD5 Feb 2026 18,034,000 $19.5M 0.44% ABS-MBS
61 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6ZM0 Feb 2026 21,200,000 $19.4M 0.43% ABS-MBS
62 FEDERAL NAT MTG ASN GTD REM PA 3136ARGN2 Feb 2026 21,452,368 $19.2M 0.43% ABS-CBDO
63 FNMA GTD MTG PASS THRU CTF 31418DY22 Feb 2026 20,869,366 $19.1M 0.43% ABS-MBS
64 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQDN8 Feb 2026 19,000,000 $19.0M 0.43% ABS-MBS
65 FED HOME LOAN MTG CORP - GOLD 3132DNSQ7 Feb 2026 20,469,083 $18.6M 0.42% ABS-MBS
66 FNMA GTD MTG PASS THRU CTF 3140Y6HB9 Feb 2026 18,256,814 $18.6M 0.42% ABS-MBS
67 FNMA/FHLG TBA ISSUER 01F062630 Feb 2026 17,800,000 $18.5M 0.41% ABS-MBS
68 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H65X9 Feb 2026 18,792,190 $18.1M 0.41% ABS-CBDO
69 ALA TRUST 2025-OANA 009920AA7 Feb 2026 17,948,000 $18.0M 0.40% ABS-MBS
70 FED HOME LOAN MTG CORP - GOLD 31427PX66 Feb 2026 16,813,708 $17.8M 0.40% ABS-MBS
71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQ6C0 Feb 2026 17,700,000 $17.7M 0.40% ABS-MBS
72 SBNA AUTO LEASE TRUST 2024-A 78414SAG9 Feb 2026 17,600,000 $17.6M 0.40% ABS-CBDO
73 FNMA GTD MTG PASS THRU CTF 3140XGXG9 Feb 2026 17,913,393 $17.6M 0.40% ABS-MBS
74 FNMA GTD MTG PASS THRU CTF 3140XGGW3 Feb 2026 20,755,814 $17.6M 0.39% ABS-MBS
75 FNMA GTD MTG PASS THRU CTF 3140XCWH7 Feb 2026 19,048,135 $17.5M 0.39% ABS-MBS
76 FNMA/FHLG TBA ISSUER 01F042434 Feb 2026 17,425,000 $17.5M 0.39% ABS-MBS
77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPUB7 Feb 2026 17,398,346 $17.4M 0.39% ABS-MBS
78 FED HOME LOAN MTG CORP - GOLD 3133KKK24 Feb 2026 19,467,636 $17.2M 0.39% ABS-MBS
79 FORD CR FLOORPLN MAST OWN TR A 34528QJA3 Feb 2026 16,845,000 $17.1M 0.38% ABS-CBDO
80 FED HOME LOAN MTG CORP - GOLD 31427MPQ8 Feb 2026 16,031,662 $16.8M 0.38% ABS-MBS
81 FNMA GTD MTG PASS THRU CTF 3136BV4T2 Feb 2026 15,900,000 $16.4M 0.37% ABS-MBS
82 FNMA GTD MTG PASS THRU CTF 3140W4QU4 Feb 2026 15,424,972 $16.3M 0.37% ABS-MBS
83 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPEY5 Feb 2026 16,296,320 $16.3M 0.37% ABS-MBS
84 FNMA GTD MTG PASS THRU CTF 3140W2JJ1 Feb 2026 18,229,114 $16.1M 0.36% ABS-MBS
85 FED HOME LOAN MTG CORP - GOLD 31427MKV2 Feb 2026 15,556,301 $16.1M 0.36% ABS-MBS
86 FNMA GTD MTG PASS THRU CTF 3132E06F4 Feb 2026 16,747,853 $16.0M 0.36% ABS-MBS
87 FED HOME LOAN MTG CORP - GOLD 3132DVMA0 Feb 2026 17,205,039 $15.8M 0.35% ABS-MBS
88 FANNIE MAE 3140W04U6 Feb 2026 18,694,972 $15.6M 0.35% ABS-MBS
89 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAA9 Feb 2026 15,500,000 $15.5M 0.35% ABS-CBDO
90 FNMA GTD MTG PASS THRU CTF 3140XLFA1 Feb 2026 16,232,420 $15.5M 0.35% ABS-MBS
91 FANNIE MAE 3140W0ET8 Feb 2026 16,803,252 $15.4M 0.34% ABS-MBS
92 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAC5 Feb 2026 15,300,000 $15.3M 0.34% ABS-CBDO
93 BARINGS EQUIPMENT FINANCE LLC 2025-A 06764MAB0 Feb 2026 15,232,354 $15.3M 0.34% ABS-CBDO
94 FED HOME LOAN MTG CORP - GOLD 3132DUHC4 Feb 2026 15,443,143 $15.2M 0.34% ABS-MBS
95 FNMA GTD MTG PASS THRU CTF 3140W1AD5 Feb 2026 16,868,099 $15.0M 0.34% ABS-MBS
96 FNMA GTD MTG PASS THRU CTF 3140QPZU4 Feb 2026 14,557,403 $14.8M 0.33% ABS-MBS
97 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622AD6T0 Feb 2026 15,710,162 $14.8M 0.33% ABS-MBS
98 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NUK3 Feb 2026 17,457,602 $14.7M 0.33% ABS-MBS
99 FORD CR FLOORPLN MAST OWN TR A 34528QHV9 Feb 2026 14,518,000 $14.5M 0.33% ABS-CBDO
100 FNMA GTD MTG PASS THRU CTF 3140Y6HA1 Feb 2026 14,236,292 $14.5M 0.33% ABS-MBS
101 FNMA GTD MTG PASS THRU CTF 31418DES7 Feb 2026 15,643,256 $14.3M 0.32% ABS-MBS
102 UNITED STATES TREASURY BOND 912810UH9 Feb 2026 14,000,000 $14.2M 0.32% DBT
103 FNMA GTD MTG PASS THRU CTF 3140XQP43 Feb 2026 13,283,012 $14.2M 0.32% ABS-MBS
104 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BSRE5 Feb 2026 14,145,260 $14.1M 0.32% ABS-MBS
105 FNMA GTD MTG PASS THRU CTF 3140XRVF9 Feb 2026 15,850,786 $14.0M 0.31% ABS-MBS
106 FANNIE MAE 3140W0L94 Feb 2026 15,874,228 $14.0M 0.31% ABS-MBS
107 FNMA GTD MTG PASS THRU CTF 3140XRVG7 Feb 2026 15,696,202 $13.9M 0.31% ABS-MBS
108 FED HOME LOAN MTG CORP - GOLD 3133KLVJ3 Feb 2026 16,461,214 $13.9M 0.31% ABS-MBS
109 GS MTG-BACKED SECS TR 2024-RPL2 36269MAA9 Feb 2026 14,000,194 $13.8M 0.31% ABS-CBDO
110 PRET 2025-RPL2 69392LAA2 Feb 2026 13,964,196 $13.7M 0.31% ABS-CBDO
111 GNMA GUARANTEED PASS THRU CERT 36179XBS4 Feb 2026 14,360,219 $13.6M 0.31% ABS-MBS
112 FEDERAL NAT MTG ASN GTD REM PA 3136BNY75 Feb 2026 13,654,750 $13.6M 0.31% ABS-CBDO
113 FED HOME LOAN MTG CORP - GOLD 31427MHB0 Feb 2026 15,400,857 $13.6M 0.30% ABS-MBS
114 GREATAMERICA LEASING RECEIV- ABLES FDG LLC 39154TCP1 Feb 2026 13,400,000 $13.5M 0.30% ABS-CBDO
115 JPMDB COML MTG SECS TR 2019 48129RAX3 Feb 2026 14,477,167 $13.4M 0.30% ABS-MBS
116 FNMA GTD MTG PASS THRU CTF 3140XA5H1 Feb 2026 13,878,294 $13.2M 0.30% ABS-MBS
117 FED HOME LOAN MTG CORP - GOLD 3133KYU80 Feb 2026 15,204,578 $13.1M 0.29% ABS-MBS
118 FED HOME LOAN MTG CORP - GOLD 3132DV7B5 Feb 2026 15,580,300 $13.1M 0.29% ABS-MBS
119 FNMA GTD MTG PASS THRU CTF 3140W2N80 Feb 2026 14,715,453 $12.9M 0.29% ABS-MBS
120 FED HOME LOAN MTG CORP - GOLD 3132DUK63 Feb 2026 12,109,134 $12.9M 0.29% ABS-MBS
121 FNMA GTD MTG PASS THRU CTF 3140XRCH6 Feb 2026 13,351,618 $12.9M 0.29% ABS-MBS
122 VERUS 2025-4 92540UAC1 Feb 2026 12,364,004 $12.5M 0.28% ABS-CBDO
123 FNMA GTD MTG PASS THRU CTF 3140QNN81 Feb 2026 13,552,511 $12.4M 0.28% ABS-MBS
124 FNMA GTD MTG PASS THRU CTF 3136BURK8 Feb 2026 12,156,311 $12.2M 0.27% ABS-CBDO
125 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAA9 Feb 2026 11,900,000 $12.1M 0.27% ABS-CBDO
126 FED HOME LOAN MTG CORP - GOLD 31427MMP3 Feb 2026 11,268,040 $12.0M 0.27% ABS-MBS
127 FNMA GTD MTG PASS THRU CTF 3140W4GQ4 Feb 2026 11,318,847 $11.8M 0.27% ABS-MBS
128 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GR3T5 Feb 2026 11,071,327 $11.6M 0.26% ABS-MBS
129 SCG 2025-FLWR 78438AAA3 Feb 2026 11,500,000 $11.5M 0.26% ABS-MBS
130 FNMA GTD MTG PASS THRU CTF 3140XQRH2 Feb 2026 10,872,086 $11.5M 0.26% ABS-MBS
131 FNMA GTD MTG PASS THRU CTF 3140XQC96 Feb 2026 13,741,831 $11.5M 0.26% ABS-MBS
132 GMF FLOORPLAN OWNER REVOLVING TR 361886CR3 Feb 2026 11,378,000 $11.4M 0.26% ABS-CBDO
133 FNMA GTD MTG PASS THRU CTF 3140Y6Y46 Feb 2026 11,073,634 $11.4M 0.26% ABS-MBS
134 FED HOME LOAN MTG CORP - GOLD 3132DVMS1 Feb 2026 10,609,425 $11.1M 0.25% ABS-MBS
135 FNMA GTD MTG PASS THRU CTF 3140W4GW1 Feb 2026 10,614,490 $11.1M 0.25% ABS-MBS
136 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNTK4 Feb 2026 10,800,000 $11.0M 0.25% ABS-MBS
137 FANNIE MAE 3140W0B95 Feb 2026 12,511,956 $11.0M 0.25% ABS-MBS
138 FNMA GTD MTG PASS THRU CTF 3140XRLC7 Feb 2026 11,185,687 $11.0M 0.25% ABS-MBS
139 FEDERAL NAT MTG ASN GTD REM PA 3136BQVT3 Feb 2026 10,610,659 $10.7M 0.24% ABS-CBDO
140 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUAS3 Feb 2026 12,517,066 $10.7M 0.24% ABS-CBDO
141 EART 2025-5A 30166VAE8 Feb 2026 10,600,000 $10.6M 0.24% ABS-CBDO
142 SREIT TR 2021-MFP 78472UAA6 Feb 2026 10,649,932 $10.6M 0.24% ABS-MBS
143 FNMA GTD MTG PASS THRU CTF 3140QNS52 Feb 2026 11,542,342 $10.6M 0.24% ABS-MBS
144 BENCHMARK 2019-B12 MTG TR 08162FAE3 Feb 2026 10,895,000 $10.5M 0.24% ABS-MBS
145 FANNIE MAE 3140W0VX0 Feb 2026 10,222,187 $10.5M 0.24% ABS-MBS
146 FED HOME LOAN MTG CORP - GOLD 31427MUS8 Feb 2026 11,082,183 $10.5M 0.24% ABS-MBS
147 CARVANA AUTO RECEIVABLES TRUST 2024-N2 14687VAC6 Feb 2026 10,473,588 $10.5M 0.24% ABS-CBDO
148 OWN EQUIPMENT FUND I LLC 69121NAA6 Feb 2026 10,254,878 $10.5M 0.23% ABS-CBDO
149 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FVHP0 Feb 2026 10,532,505 $10.2M 0.23% ABS-CBDO
150 FED HOME LOAN MTG CORP - GOLD 3132DVMC6 Feb 2026 11,035,853 $10.1M 0.23% ABS-MBS
151 FNMA GTD MTG PASS THRU CTF 3140QWC34 Feb 2026 9,662,665 $10.1M 0.23% ABS-MBS
152 FED HOME LOAN MTG CORP - GOLD 3142GVER8 Feb 2026 9,632,277 $10.1M 0.23% ABS-MBS
153 FED HOME LOAN MTG CORP - GOLD 3142GS5P9 Feb 2026 9,598,610 $9.9M 0.22% ABS-MBS
154 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 Feb 2026 9,770,639 $9.9M 0.22% ABS-CBDO
155 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FBBX3 Feb 2026 9,800,000 $9.7M 0.22% ABS-MBS
156 FNMA GTD MTG PASS THRU CTF 3140XRML6 Feb 2026 10,503,161 $9.6M 0.22% ABS-MBS
157 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCE5 Feb 2026 9,523,616 $9.6M 0.22% ABS-CBDO
158 FNMA GTD MTG PASS THRU CTF 31418DV74 Feb 2026 11,450,289 $9.6M 0.22% ABS-MBS
159 FNMA GTD MTG PASS THRU CTF 3140QTVF3 Feb 2026 8,975,533 $9.6M 0.22% ABS-MBS
160 FNMA GTD MTG PASS THRU CTF 3136BVFK9 Feb 2026 9,331,971 $9.4M 0.21% ABS-CBDO
161 GMF FLOORPLAN OWNER REVOLVING TR 361886CS1 Feb 2026 9,320,000 $9.3M 0.21% ABS-CBDO
162 FNMA GTD MTG PASS THRU CTF 31418DQ70 Feb 2026 11,045,880 $9.3M 0.21% ABS-MBS
163 TCO COML MTG TR 2024-DPM 87231EAA5 Feb 2026 9,227,000 $9.2M 0.21% ABS-MBS
164 FED HOME LOAN MTG CORP - GOLD 3132DUW86 Feb 2026 8,861,528 $9.2M 0.21% ABS-MBS
165 FNMA GTD MTG PASS THRU CTF 3140W2MT5 Feb 2026 10,843,594 $9.1M 0.20% ABS-MBS
166 FED HOME LOAN MTG CORP - GOLD 3132DS5L2 Feb 2026 9,882,479 $9.1M 0.20% ABS-MBS
167 FNMA GTD MTG PASS THRU CTF 3140XRM28 Feb 2026 9,731,860 $8.9M 0.20% ABS-MBS
168 BX COML MTG TR 2024-XL4 05611VAA9 Feb 2026 8,909,293 $8.9M 0.20% ABS-MBS
169 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNN46 Feb 2026 8,700,000 $8.9M 0.20% ABS-MBS
170 FEDERAL NAT MTG ASN GTD REM PA 3136BQRD3 Feb 2026 8,728,344 $8.8M 0.20% ABS-CBDO
171 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCTM4 Feb 2026 8,773,640 $8.8M 0.20% ABS-MBS
172 FED HOME LOAN MTG CORP - GOLD 3132DTFN5 Feb 2026 9,474,759 $8.7M 0.20% ABS-MBS
173 ONEMAIN FINL ISSUANCE TR 2020-2 682696AA7 Feb 2026 8,813,942 $8.7M 0.20% ABS-CBDO
174 FNMA GTD MTG PASS THRU CTF 3140W1C92 Feb 2026 10,292,713 $8.7M 0.19% ABS-MBS
175 FED HOME LOAN MTG CORP - GOLD 31427RFR6 Feb 2026 8,043,241 $8.5M 0.19% ABS-MBS
176 FED HOME LOAN MTG CORP - GOLD 3132DWAW3 Feb 2026 9,887,862 $8.3M 0.19% ABS-MBS
177 FEDERAL NAT MTG ASN GTD REM PA 3136BTXR9 Feb 2026 8,157,575 $8.2M 0.18% ABS-CBDO
178 FED HOME LOAN MTG CORP - GOLD 3132CXU42 Feb 2026 8,985,139 $8.2M 0.18% ABS-MBS
179 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSP3 Feb 2026 8,755,418 $8.1M 0.18% ABS-MBS
180 GNMA GUARANTEED PASS THRU CERT 36179XDC7 Feb 2026 8,546,606 $8.1M 0.18% ABS-MBS
181 REACH ABS TRUST 2025-1 75525PAA0 Feb 2026 8,074,217 $8.1M 0.18% ABS-CBDO
182 FED HOME LOAN MTG CORP - GOLD 3132DSRB0 Feb 2026 7,571,932 $8.1M 0.18% ABS-MBS
183 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 Feb 2026 7,947,000 $7.9M 0.18% ABS-MBS
184 FNMA GTD MTG PASS THRU CTF 3140Y6DW7 Feb 2026 7,512,213 $7.9M 0.18% ABS-MBS
185 FNMA GTD MTG PASS THRU CTF 3140XRDP7 Feb 2026 8,543,058 $7.8M 0.18% ABS-MBS
186 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8WP2 Feb 2026 7,864,569 $7.8M 0.18% ABS-CBDO
187 BX COML MTG TR 2024-XL5 05612GAA1 Feb 2026 7,776,777 $7.8M 0.17% ABS-MBS
188 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FU4N1 Feb 2026 8,119,611 $7.8M 0.17% ABS-CBDO
189 FED HOME LOAN MTG CORP - GOLD 31427PQZ0 Feb 2026 7,436,997 $7.7M 0.17% ABS-MBS
190 FED HOME LOAN MTG CORP - GOLD 3132DQGL4 Feb 2026 9,176,755 $7.7M 0.17% ABS-MBS
191 FEDERAL NAT MTG ASN GTD REM PA 3136BPDD0 Feb 2026 7,713,444 $7.7M 0.17% ABS-CBDO
192 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NGV5 Feb 2026 7,375,333 $7.6M 0.17% ABS-MBS
193 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 7,625,610 $7.6M 0.17% ABS-MBS
194 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAD4 Feb 2026 7,600,000 $7.6M 0.17% ABS-CBDO
195 FED HOME LOAN MTG CORP - GOLD 3132DMSD8 Feb 2026 8,315,338 $7.6M 0.17% ABS-MBS
196 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJYG6 Feb 2026 7,498,319 $7.6M 0.17% ABS-CBDO
197 FNMA GTD MTG PASS THRU CTF 3140XKQL7 Feb 2026 7,889,261 $7.5M 0.17% ABS-MBS
198 FED HOME LOAN MTG CORP - GOLD 3132DWCK7 Feb 2026 8,269,326 $7.5M 0.17% ABS-MBS
199 FNMA GTD MTG PASS THRU CTF 3140Y8CE4 Feb 2026 7,149,798 $7.5M 0.17% ABS-MBS
200 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTVA1 Feb 2026 7,069,356 $7.5M 0.17% ABS-MBS
201 BMO MORTGAGE TRUST 09664JAB2 Feb 2026 7,300,000 $7.5M 0.17% ABS-MBS
202 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFH6 Feb 2026 8,101,579 $7.4M 0.17% ABS-MBS
203 FED HOME LOAN MTG CORP - GOLD 31427MAC5 Feb 2026 7,159,572 $7.4M 0.17% ABS-MBS
204 FNMA GTD MTG PASS THRU CTF 3140XTDR9 Feb 2026 7,843,832 $7.4M 0.17% ABS-MBS
205 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VVX5 Feb 2026 8,614,042 $7.3M 0.16% ABS-MBS
206 FED HOME LOAN MTG CORP - GOLD 3132DUK97 Feb 2026 6,871,677 $7.3M 0.16% ABS-MBS
207 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4BY5 Feb 2026 7,600,000 $7.3M 0.16% ABS-MBS
208 FNMA GTD MTG PASS THRU CTF 3140QV4N1 Feb 2026 6,850,010 $7.3M 0.16% ABS-MBS
209 FED HOME LOAN MTG CORP - GOLD 3132CXLU4 Feb 2026 6,939,543 $7.2M 0.16% ABS-MBS
210 CROSS 2025-H4 MTG TR 22790AAA3 Feb 2026 7,006,237 $7.1M 0.16% ABS-CBDO
211 FED HOME LOAN MTG CORP - GOLD 3132DUVZ7 Feb 2026 8,441,904 $7.1M 0.16% ABS-MBS
212 AFFIRM MASTER TRUST 00833BAU2 Feb 2026 7,020,000 $7.1M 0.16% ABS-CBDO
213 FED HOME LOAN MTG CORP - GOLD 3132DUDY0 Feb 2026 6,741,926 $7.1M 0.16% ABS-MBS
214 FED HOME LOAN MTG CORP - GOLD 3132DVMX0 Feb 2026 6,708,677 $7.0M 0.16% ABS-MBS
215 FNMA GTD MTG PASS THRU CTF 3140Y6ZA1 Feb 2026 6,523,457 $6.9M 0.16% ABS-MBS
216 FHLMC MFD HSG COP GTD (FREDMAC 3142GUBP7 Feb 2026 6,632,559 $6.9M 0.16% ABS-MBS
217 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VTV2 Feb 2026 8,131,913 $6.9M 0.16% ABS-MBS
218 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPU68 Feb 2026 6,906,336 $6.9M 0.16% ABS-MBS
219 CARMAX AUTO OWNER TRUST 2024-4 14290DAC5 Feb 2026 6,800,000 $6.9M 0.15% ABS-CBDO
220 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPET6 Feb 2026 6,800,000 $6.9M 0.15% ABS-MBS
221 FED HOME LOAN MTG CORP - GOLD 3132DVMT9 Feb 2026 6,524,566 $6.8M 0.15% ABS-MBS
222 OPORTUN ISSUANCE TRUST 2025-D 68379HAA0 Feb 2026 6,800,000 $6.8M 0.15% ABS-CBDO
223 FEDERAL NAT MTG ASN GTD REM PA 3136BNS31 Feb 2026 6,792,126 $6.8M 0.15% ABS-CBDO
224 UNITED STATES TREASURY BOND 912810UP1 Feb 2026 6,750,000 $6.7M 0.15% DBT
225 FNMA GTD MTG PASS THRU CTF 3136BBGJ5 Feb 2026 6,887,547 $6.6M 0.15% ABS-CBDO
226 FED HOME LOAN MTG CORP - GOLD 3132CW7F5 Feb 2026 6,450,186 $6.6M 0.15% ABS-MBS
227 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRMW1 Feb 2026 6,277,863 $6.5M 0.15% ABS-MBS
228 FED HOME LOAN MTG CORP - GOLD 3133CY3P1 Feb 2026 6,259,705 $6.5M 0.15% ABS-MBS
229 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 Feb 2026 6,465,000 $6.5M 0.15% ABS-MBS
230 FNMA GTD MTG PASS THRU CTF 3140XQVC8 Feb 2026 6,977,467 $6.4M 0.14% ABS-MBS
231 FNMA GTD MTG PASS THRU CTF 3140W2VC2 Feb 2026 7,227,964 $6.4M 0.14% ABS-MBS
232 BANK 2024-BNK48 06541GAH0 Feb 2026 6,115,000 $6.3M 0.14% ABS-MBS
233 UPG HI 2025-2 ISSUER TR 90321EAA0 Feb 2026 6,264,456 $6.3M 0.14% ABS-CBDO
234 GNMA GUARANTEED PASS THRU CERT 36179XFF8 Feb 2026 6,613,733 $6.3M 0.14% ABS-MBS
235 FNMA GTD MTG PASS THRU CTF 3140W45B9 Feb 2026 5,983,069 $6.3M 0.14% ABS-MBS
236 CIM TRUST 2025-R1 12575LAA1 Feb 2026 6,256,951 $6.2M 0.14% ABS-CBDO
237 FNMA GTD MTG PASS THRU CTF 3140XBJ68 Feb 2026 7,046,717 $6.2M 0.14% ABS-MBS
238 FNMA GTD MTG PASS THRU CTF 31418DVZ2 Feb 2026 7,108,607 $6.2M 0.14% ABS-MBS
239 SCMS 2025-BNC1 78398LAC3 Feb 2026 6,110,000 $6.1M 0.14% ABS-MBS
240 FED HOME LOAN MTG CORP - GOLD 3132DTD23 Feb 2026 5,735,340 $6.1M 0.14% ABS-MBS
241 GNMA GUARANTEED PASS THRU CERT 3622ABE65 Feb 2026 6,863,926 $6.0M 0.14% ABS-MBS
242 DLLAA 2025-1 LLC 233249AC5 Feb 2026 5,800,000 $5.9M 0.13% ABS-CBDO
243 FNMA GTD MTG PASS THRU CTF 3140W2VB4 Feb 2026 6,729,258 $5.9M 0.13% ABS-MBS
244 FNMA GTD MTG PASS THRU CTF 3132E0EK4 Feb 2026 6,648,623 $5.9M 0.13% ABS-MBS
245 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 6,018,959 $5.9M 0.13% ABS-CBDO
246 FED HOME LOAN MTG CORP - GOLD 3132DTLF5 Feb 2026 6,427,556 $5.9M 0.13% ABS-MBS
247 FEDERAL NAT MTG ASN GTD REM PA 3136BXNE0 Feb 2026 5,800,000 $5.9M 0.13% ABS-MBS
248 FED HOME LOAN MTG CORP - GOLD 3132DSD41 Feb 2026 5,452,182 $5.8M 0.13% ABS-MBS
249 FNMA GTD MTG PASS THRU CTF 31418CFJ8 Feb 2026 5,915,648 $5.8M 0.13% ABS-MBS
250 FNMA GTD MTG PASS THRU CTF 3140QVRY2 Feb 2026 5,498,052 $5.7M 0.13% ABS-MBS
251 BENCHMARK 2026-V20 MTG TR 08164KAW0 Feb 2026 5,500,000 $5.7M 0.13% ABS-MBS
252 FNMA GTD MTG PASS THRU CTF 31418DYT3 Feb 2026 6,266,481 $5.7M 0.13% ABS-MBS
253 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 802920AD0 Feb 2026 5,686,705 $5.7M 0.13% ABS-CBDO
254 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 Feb 2026 5,679,000 $5.7M 0.13% ABS-MBS
255 BMO 2025-5C9 MTG TR 096933AC0 Feb 2026 5,380,000 $5.7M 0.13% ABS-MBS
256 UNITED STATES TREASURY BOND 912810UN6 Feb 2026 5,440,000 $5.7M 0.13% DBT
257 CARMX 2026-1 14320XAD3 Feb 2026 5,600,000 $5.6M 0.13% ABS-CBDO
258 BENCHMARK 2024-V9 MORTGAGE TRUST 081919AN2 Feb 2026 5,400,000 $5.6M 0.13% ABS-MBS
259 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 30168JAC7 Feb 2026 5,602,049 $5.6M 0.13% ABS-CBDO
260 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 5,605,000 $5.6M 0.13% ABS-MBS
261 BX TRUST 2025-DIME 05613UAA9 Feb 2026 5,616,000 $5.6M 0.13% ABS-MBS
262 BANK5 2026-5YR20 06650JAG3 Feb 2026 5,400,000 $5.6M 0.13% ABS-MBS
263 FNMA GTD MTG PASS THRU CTF 31418DXK3 Feb 2026 6,692,448 $5.6M 0.13% ABS-MBS
264 FNMA GTD MTG PASS THRU CTF 3140Y6NW6 Feb 2026 5,329,157 $5.6M 0.13% ABS-MBS
265 FANNIE MAE 3140W0DV4 Feb 2026 6,054,677 $5.6M 0.13% ABS-MBS
266 FNMA GTD MTG PASS THRU CTF 3140W24M0 Feb 2026 6,087,189 $5.6M 0.12% ABS-MBS
267 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3EQ1 Feb 2026 6,579,334 $5.5M 0.12% ABS-CBDO
268 FED HOME LOAN MTG CORP - GOLD 3142GQYQ9 Feb 2026 5,085,109 $5.4M 0.12% ABS-MBS
269 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887TAB7 Feb 2026 5,393,633 $5.4M 0.12% ABS-CBDO
270 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 95000HBE1 Feb 2026 5,428,782 $5.4M 0.12% ABS-MBS
271 GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 39154GAH9 Feb 2026 5,376,813 $5.4M 0.12% ABS-CBDO
272 CENT TRUST 2025-CITY 12517TAA5 Feb 2026 5,238,000 $5.4M 0.12% ABS-MBS
273 FANNIE MAE 3140M6V59 Feb 2026 5,127,355 $5.4M 0.12% ABS-MBS
274 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN6B9 Feb 2026 5,200,000 $5.3M 0.12% ABS-MBS
275 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 17326FAD9 Feb 2026 5,350,000 $5.3M 0.12% ABS-MBS
276 FNMA GTD MTG PASS THRU CTF 3140XNW42 Feb 2026 4,986,382 $5.3M 0.12% ABS-MBS
277 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5WR4 Feb 2026 5,818,879 $5.3M 0.12% ABS-CBDO
278 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJEZ6 Feb 2026 5,230,806 $5.3M 0.12% ABS-CBDO
279 SCLP 2025-1 83406YAA9 Feb 2026 5,239,411 $5.3M 0.12% ABS-CBDO
280 FNMA GTD MTG PASS THRU CTF 3138WHEV0 Feb 2026 5,326,291 $5.2M 0.12% ABS-MBS
281 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 61767EAE4 Feb 2026 5,210,000 $5.2M 0.12% ABS-MBS
282 FED HOME LOAN MTG CORP - GOLD 3132DSRC8 Feb 2026 4,830,861 $5.1M 0.12% ABS-MBS
283 BENCHMARK 2021 MORTGAGE TRUST 08163DAF4 Feb 2026 5,368,000 $5.1M 0.12% ABS-MBS
284 FED HOME LOAN MTG CORP - GOLD 3132DSD33 Feb 2026 4,843,087 $5.1M 0.11% ABS-MBS
285 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FK4M5 Feb 2026 5,000,000 $5.0M 0.11% ABS-MBS
286 PRESTON RIDGE PARTNERS MORTGAGE 69383VAA1 Feb 2026 5,000,000 $5.0M 0.11% ABS-CBDO
287 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137BEAB0 Feb 2026 5,550,800 $5.0M 0.11% ABS-CBDO
288 FNMA GTD MTG PASS THRU CTF 3140XLE46 Feb 2026 5,984,851 $5.0M 0.11% ABS-MBS
289 FED HOME LOAN MTG CORP - GOLD 3132DVAT2 Feb 2026 4,700,397 $5.0M 0.11% ABS-MBS
290 FNMA GTD MTG PASS THRU CTF 3140XND27 Feb 2026 4,690,091 $5.0M 0.11% ABS-MBS
291 FANNIE MAE 3140W0S97 Feb 2026 5,669,378 $5.0M 0.11% ABS-MBS
292 FNMA GTD MTG PASS THRU CTF 3140XRYF6 Feb 2026 5,352,437 $4.9M 0.11% ABS-MBS
293 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4R6 Feb 2026 4,800,000 $4.9M 0.11% ABS-MBS
294 FNMA GTD MTG PASS THRU CTF 3140W2VD0 Feb 2026 5,518,809 $4.9M 0.11% ABS-MBS
295 FNMA GTD MTG PASS THRU CTF 3140XNHC1 Feb 2026 4,564,123 $4.8M 0.11% ABS-MBS
296 FED HOME LOAN MTG CORP - GOLD 3132DVKQ7 Feb 2026 5,048,701 $4.8M 0.11% ABS-MBS
297 FED HOME LOAN MTG CORP - GOLD 3132DVD93 Feb 2026 5,716,989 $4.8M 0.11% ABS-MBS
298 FED HOME LOAN MTG CORP - GOLD 31427MN72 Feb 2026 5,449,094 $4.8M 0.11% ABS-MBS
299 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMC65 Feb 2026 4,700,000 $4.8M 0.11% ABS-MBS
300 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQ27 Feb 2026 4,734,110 $4.8M 0.11% ABS-MBS
301 FED HOME LOAN MTG CORP - GOLD 3132DTJP6 Feb 2026 4,474,783 $4.8M 0.11% ABS-MBS
302 FNMA GTD MTG PASS THRU CTF 3136BVVD7 Feb 2026 4,710,404 $4.8M 0.11% ABS-CBDO
303 FED HOME LOAN MTG CORP - GOLD 3132DUVP9 Feb 2026 4,995,176 $4.8M 0.11% ABS-MBS
304 BX COML MTG TR 2024-GPA3 123910AA9 Feb 2026 4,762,776 $4.8M 0.11% ABS-MBS
305 WILLIS ENGINE SECURITIZATION TRUST 2025-B 970910AA3 Feb 2026 4,710,683 $4.8M 0.11% ABS-CBDO
306 EFF 2026-1 29376JAC7 Feb 2026 4,700,000 $4.7M 0.11% ABS-CBDO
307 FNMA GTD MTG PASS THRU CTF 3140XQW29 Feb 2026 5,585,847 $4.7M 0.11% ABS-MBS
308 FED HOME LOAN MTG CORP - GOLD 3132DVAU9 Feb 2026 4,405,877 $4.7M 0.11% ABS-MBS
309 GS MTG SECS CORP TR 2019 36257HBP0 Feb 2026 4,850,000 $4.7M 0.11% ABS-MBS
310 FNMA GTD MTG PASS THRU CTF 3140QVMP6 Feb 2026 4,569,611 $4.7M 0.11% ABS-MBS
311 FANNIE MAE 3140W0M28 Feb 2026 5,445,305 $4.6M 0.10% ABS-MBS
312 OBX 2025-NQM10 67121LAA4 Feb 2026 4,476,156 $4.5M 0.10% ABS-CBDO
313 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C72 Feb 2026 4,303,411 $4.4M 0.10% ABS-MBS
314 FED HOME LOAN MTG CORP - GOLD 3132DWC27 Feb 2026 4,977,020 $4.3M 0.10% ABS-MBS
315 MERCHANTS FLEET FUNDING LLC 588926AF2 Feb 2026 4,280,037 $4.3M 0.10% ABS-CBDO
316 FED HOME LOAN MTG CORP - GOLD 3132DVLE3 Feb 2026 4,858,557 $4.3M 0.10% ABS-MBS
317 BX 2024-CNYN 05612HAA9 Feb 2026 4,298,446 $4.3M 0.10% ABS-MBS
318 FNMA GTD MTG PASS THRU CTF 31418DMN9 Feb 2026 4,891,736 $4.3M 0.10% ABS-MBS
319 MERCHANTS FLEET FUNDING LLC 588926AL9 Feb 2026 4,245,000 $4.3M 0.10% ABS-CBDO
320 BBCMS MTG TR 2020-C7 05492VAF2 Feb 2026 4,675,000 $4.3M 0.10% ABS-MBS
321 FED HOME LOAN MTG CORP - GOLD 3132CXK43 Feb 2026 4,123,077 $4.3M 0.10% ABS-MBS
322 FED HOME LOAN MTG CORP - GOLD 31425UMH5 Feb 2026 4,078,977 $4.3M 0.10% ABS-MBS
323 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJQ26 Feb 2026 4,219,610 $4.3M 0.10% ABS-CBDO
324 FNMA GTD MTG PASS THRU CTF 3136BUWX4 Feb 2026 4,168,451 $4.2M 0.09% ABS-CBDO
325 FED HOME LOAN MTG CORP - GOLD 3132DV3Z6 Feb 2026 4,577,241 $4.2M 0.09% ABS-MBS
326 BMO MORTGAGE TRUST 09664JAC0 Feb 2026 4,000,000 $4.2M 0.09% ABS-MBS
327 FNMA GTD MTG PASS THRU CTF 31418DYB2 Feb 2026 4,969,885 $4.2M 0.09% ABS-MBS
328 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 36268GAD7 Feb 2026 4,122,327 $4.1M 0.09% ABS-CBDO
329 FNMA GTD MTG PASS THRU CTF 3138WG4L5 Feb 2026 4,237,301 $4.1M 0.09% ABS-MBS
330 BMO 2025-5C10 MORTGAGE TRUST 05615BAC5 Feb 2026 3,900,000 $4.1M 0.09% ABS-MBS
331 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4L9 Feb 2026 4,000,000 $4.1M 0.09% ABS-MBS
332 FNMA GTD MTG PASS THRU CTF 3140XQAJ6 Feb 2026 4,661,706 $4.1M 0.09% ABS-MBS
333 FED HOME LOAN MTG CORP - GOLD 3132DVMN2 Feb 2026 3,946,517 $4.1M 0.09% ABS-MBS
334 CIM 2025-NR1 17181YAA8 Feb 2026 4,119,986 $4.1M 0.09% ABS-CBDO
335 FNMA GTD MTG PASS THRU CTF 3140XQSJ7 Feb 2026 3,814,231 $4.0M 0.09% ABS-MBS
336 FNMA GTD MTG PASS THRU CTF 3138WG3V4 Feb 2026 4,125,472 $4.0M 0.09% ABS-MBS
337 FNMA GTD MTG PASS THRU CTF 3140XNQZ0 Feb 2026 3,768,626 $4.0M 0.09% ABS-MBS
338 FNMA GTD MTG PASS THRU CTF 3140XLTZ1 Feb 2026 3,826,760 $4.0M 0.09% ABS-MBS
339 FNMA GTD MTG PASS THRU CTF 3140XBQ37 Feb 2026 4,487,215 $3.9M 0.09% ABS-MBS
340 FHLMC MFD HSG COP GTD (FREDMAC 3142GUPN7 Feb 2026 3,771,217 $3.9M 0.09% ABS-MBS
341 FNMA GTD MTG PASS THRU CTF 3140QTDB2 Feb 2026 3,794,101 $3.9M 0.09% ABS-MBS
342 FNMA GTD MTG PASS THRU CTF 3140XRMK8 Feb 2026 4,292,206 $3.9M 0.09% ABS-MBS
343 FNMA GTD MTG PASS THRU CTF 3140XDY67 Feb 2026 4,436,376 $3.9M 0.09% ABS-MBS
344 FNMA GTD MTG PASS THRU CTF 3140XL6X1 Feb 2026 4,420,543 $3.9M 0.09% ABS-MBS
345 FED HOME LOAN MTG CORP - GOLD 3132DTGD6 Feb 2026 4,397,295 $3.9M 0.09% ABS-MBS
346 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FCJK1 Feb 2026 3,900,000 $3.9M 0.09% ABS-MBS
347 FNMA GTD MTG PASS THRU CTF 3140XN5K6 Feb 2026 4,392,701 $3.9M 0.09% ABS-MBS
348 SCLP 2025-2 83407HAA5 Feb 2026 3,842,351 $3.9M 0.09% ABS-CBDO
349 FNMA GTD MTG PASS THRU CTF 3140QVLA0 Feb 2026 3,720,979 $3.9M 0.09% ABS-MBS
350 FED HOME LOAN MTG CORP - GOLD 3142GSVE5 Feb 2026 3,699,388 $3.8M 0.09% ABS-MBS
351 FNMA GTD MTG PASS THRU CTF 3140W2Z53 Feb 2026 3,653,798 $3.8M 0.09% ABS-MBS
352 FNMA GTD MTG PASS THRU CTF 3140XHKK2 Feb 2026 4,168,478 $3.8M 0.09% ABS-MBS
353 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8VP3 Feb 2026 3,807,987 $3.8M 0.09% ABS-CBDO
354 FNMA GTD MTG PASS THRU CTF 3140XPBC2 Feb 2026 4,476,896 $3.8M 0.08% ABS-MBS
355 FNMA GTD MTG PASS THRU CTF 3140QWCX8 Feb 2026 3,553,367 $3.7M 0.08% ABS-MBS
356 FNMA GTD MTG PASS THRU CTF 3140XPL49 Feb 2026 3,491,678 $3.7M 0.08% ABS-MBS
357 FED HOME LOAN MTG CORP - GOLD 31427PYB4 Feb 2026 3,499,269 $3.7M 0.08% ABS-MBS
358 VCAT ASSET SECURITIZATION LLC 921968AA1 Feb 2026 3,700,000 $3.7M 0.08% ABS-CBDO
359 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HB2L7 Feb 2026 3,600,000 $3.7M 0.08% ABS-MBS
360 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F4D41 Feb 2026 3,683,111 $3.7M 0.08% ABS-MBS
361 FNMA GTD MTG PASS THRU CTF 3138WG5F7 Feb 2026 3,737,496 $3.6M 0.08% ABS-MBS
362 FNMA GTD MTG PASS THRU CTF 31418DYX4 Feb 2026 4,357,205 $3.6M 0.08% ABS-MBS
363 FNMA GTD MTG PASS THRU CTF 3136BUWL0 Feb 2026 3,602,654 $3.6M 0.08% ABS-CBDO
364 FNMA GTD MTG PASS THRU CTF 3140W3KN8 Feb 2026 3,969,541 $3.6M 0.08% ABS-MBS
365 FEDERAL NAT MTG ASN GTD REM PA 3136ADR27 Feb 2026 3,927,858 $3.6M 0.08% ABS-CBDO
366 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADP28 Feb 2026 3,488,580 $3.6M 0.08% ABS-MBS
367 CIM TRUST 12566LAB0 Feb 2026 3,821,858 $3.6M 0.08% ABS-CBDO
368 FED HOME LOAN MTG CORP - GOLD 3132DPUG1 Feb 2026 3,749,608 $3.6M 0.08% ABS-MBS
369 FNMA GTD MTG PASS THRU CTF 3140XPN96 Feb 2026 3,625,474 $3.6M 0.08% ABS-MBS
370 FNMA GTD MTG PASS THRU CTF 3138WG3U6 Feb 2026 3,665,473 $3.6M 0.08% ABS-MBS
371 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4UB4 Feb 2026 3,832,844 $3.5M 0.08% ABS-CBDO
372 FNMA GTD MTG PASS THRU CTF 3138WG5A8 Feb 2026 3,597,775 $3.5M 0.08% ABS-MBS
373 FNMA GTD MTG PASS THRU CTF 3140QNSX1 Feb 2026 3,826,888 $3.5M 0.08% ABS-MBS
374 FEDERAL NAT MTG ASN GTD REM PA 3136AST63 Feb 2026 3,686,019 $3.5M 0.08% ABS-CBDO
375 GNMA GUARANTEED PASS THRU CERT 3622AC7D6 Feb 2026 3,382,829 $3.5M 0.08% ABS-MBS
376 FNMA GTD MTG PASS THRU CTF 31418DB92 Feb 2026 3,651,342 $3.5M 0.08% ABS-MBS
377 MORGAN STANLEY CAPITAL I TRUST 2018-H4 61691RAE6 Feb 2026 3,405,000 $3.4M 0.08% ABS-MBS
378 FNMA GTD MTG PASS THRU CTF 3140XRZH1 Feb 2026 3,884,524 $3.4M 0.08% ABS-MBS
379 PRET 2025-RPL3 69382RAA1 Feb 2026 3,442,886 $3.4M 0.08% ABS-CBDO
380 BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 08860AAA7 Feb 2026 3,319,286 $3.4M 0.08% ABS-CBDO
381 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VSF8 Feb 2026 3,961,338 $3.4M 0.08% ABS-MBS
382 FNMA GTD MTG PASS THRU CTF 3140XPMG1 Feb 2026 3,189,179 $3.3M 0.07% ABS-MBS
383 FEDERAL NAT MTG ASN GTD REM PA 3136BMBT4 Feb 2026 3,504,178 $3.3M 0.07% ABS-CBDO
384 FNMA GTD MTG PASS THRU CTF 3138WHD74 Feb 2026 3,378,374 $3.3M 0.07% ABS-MBS
385 GNMA GUARANTEED PASS THRU CERT 3622ABCD2 Feb 2026 3,733,229 $3.3M 0.07% ABS-MBS
386 FED HOME LOAN MTG CORP - GOLD 3132DTZ78 Feb 2026 3,054,941 $3.3M 0.07% ABS-MBS
387 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMCE8 Feb 2026 3,200,000 $3.3M 0.07% ABS-MBS
388 FED HOME LOAN MTG CORP - GOLD 3132DWBK8 Feb 2026 3,558,126 $3.2M 0.07% ABS-MBS
389 BARINGS ISSUER LLC 2026-SBP 06764UAA4 Feb 2026 3,226,000 $3.2M 0.07% ABS-MBS
390 FNMA GTD MTG PASS THRU CTF 3138WGV35 Feb 2026 3,306,448 $3.2M 0.07% ABS-MBS
391 OPORTUN ISSUANCE TRUST 2025-B 68378QAA1 Feb 2026 3,200,000 $3.2M 0.07% ABS-CBDO
392 FNMA GTD MTG PASS THRU CTF 3138WHEU2 Feb 2026 3,288,769 $3.2M 0.07% ABS-MBS
393 FNMA GTD MTG PASS THRU CTF 3140Y6EJ5 Feb 2026 2,992,516 $3.2M 0.07% ABS-MBS
394 FED HOME LOAN MTG CORP - GOLD 3132DVL60 Feb 2026 3,752,686 $3.2M 0.07% ABS-MBS
395 FEDERAL NAT MTG ASN GTD REM PA 3136BHKG3 Feb 2026 3,498,628 $3.2M 0.07% ABS-CBDO
396 CFMT 2024-R1 LLC 12530YAA7 Feb 2026 3,183,729 $3.1M 0.07% ABS-CBDO
397 MSC 2021-L6 61692CBE7 Feb 2026 3,435,715 $3.1M 0.07% ABS-MBS
398 FED HOME LOAN MTG CORP - GOLD 3132DSJW3 Feb 2026 2,927,092 $3.1M 0.07% ABS-MBS
399 OBX 2025-NQM19 TR 67449LAA9 Feb 2026 3,103,442 $3.1M 0.07% ABS-CBDO
400 REACH ABS TR 2026-1A 75526XAB0 Feb 2026 3,100,000 $3.1M 0.07% ABS-CBDO
401 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 3,072,872 $3.1M 0.07% ABS-CBDO
402 FED HOME LOAN MTG CORP - GOLD 31427Q2H4 Feb 2026 2,949,174 $3.1M 0.07% ABS-MBS
403 FNMA GTD MTG PASS THRU CTF 3140W3XF1 Feb 2026 2,941,928 $3.1M 0.07% ABS-MBS
404 FNMA GTD MTG PASS THRU CTF 3140QRC84 Feb 2026 2,894,370 $3.1M 0.07% ABS-MBS
405 BANK 2021-BNK33 06541CBL9 Feb 2026 3,325,548 $3.1M 0.07% ABS-MBS
406 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWV6 Feb 2026 3,000,000 $3.0M 0.07% ABS-MBS
407 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 64831YAA4 Feb 2026 3,013,338 $3.0M 0.07% ABS-CBDO
408 FNMA GTD MTG PASS THRU CTF 3140XMRT5 Feb 2026 2,843,108 $3.0M 0.07% ABS-MBS
409 FED HOME LOAN MTG CORP - GOLD 3132A5H40 Feb 2026 3,159,546 $3.0M 0.07% ABS-MBS
410 CROSS 2026-NQM2 MTG TR 227924AA5 Feb 2026 3,000,000 $3.0M 0.07% ABS-CBDO
411 GREENSKY HOME IMPROVEMENT 2025-3A 39571WAC0 Feb 2026 2,942,379 $3.0M 0.07% ABS-CBDO
412 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLQ9 Feb 2026 3,229,129 $3.0M 0.07% ABS-MBS
413 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQU5 Feb 2026 2,868,463 $3.0M 0.07% ABS-MBS
414 FNMA GTD MTG PASS THRU CTF 3140XASY9 Feb 2026 3,495,812 $2.9M 0.07% ABS-MBS
415 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 80288FAC5 Feb 2026 2,925,000 $2.9M 0.07% ABS-CBDO
416 FNMA GTD MTG PASS THRU CTF 3140XQEV5 Feb 2026 2,725,860 $2.9M 0.07% ABS-MBS
417 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAE1 Feb 2026 2,900,000 $2.9M 0.07% ABS-CBDO
418 FED HOME LOAN MTG CORP - GOLD 3132DNEP4 Feb 2026 3,152,028 $2.9M 0.07% ABS-MBS
419 FNMA GTD MTG PASS THRU CTF 3140F4F76 Feb 2026 2,972,916 $2.9M 0.07% ABS-MBS
420 CARVANA AUTO RECEIVABLES TR 2025-P1 14689MAE0 Feb 2026 2,800,000 $2.9M 0.06% ABS-CBDO
421 FED HOME LOAN MTG CORP - GOLD 3132DVLQ6 Feb 2026 3,267,341 $2.9M 0.06% ABS-MBS
422 FNMA GTD MTG PASS THRU CTF 3136BUVN7 Feb 2026 2,808,495 $2.8M 0.06% ABS-CBDO
423 FANNIE MAE 3140W0A62 Feb 2026 2,682,293 $2.8M 0.06% ABS-MBS
424 FNMA GTD MTG PASS THRU CTF 3140QVW67 Feb 2026 2,747,209 $2.8M 0.06% ABS-MBS
425 FNMA GTD MTG PASS THRU CTF 3136BUWD8 Feb 2026 2,786,755 $2.8M 0.06% ABS-CBDO
426 GNMA GUARANTEED PASS THRU CERT 3622ABFG2 Feb 2026 3,189,516 $2.8M 0.06% ABS-MBS
427 ARI FLEET LEASE TRUST 00218KAB9 Feb 2026 2,793,563 $2.8M 0.06% ABS-CBDO
428 FNMA GTD MTG PASS THRU CTF 3140QU6W1 Feb 2026 2,698,487 $2.8M 0.06% ABS-MBS
429 FNMA GTD MTG PASS THRU CTF 3140XALE0 Feb 2026 3,306,393 $2.8M 0.06% ABS-MBS
430 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 98164PAF7 Feb 2026 2,750,000 $2.8M 0.06% ABS-CBDO
431 FEDERAL NAT MTG ASN GTD REM PA 3136BTF81 Feb 2026 2,765,244 $2.8M 0.06% ABS-CBDO
432 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F2LJ3 Feb 2026 2,800,400 $2.8M 0.06% ABS-MBS
433 FNMA GTD MTG PASS THRU CTF 3136BUW22 Feb 2026 2,756,682 $2.8M 0.06% ABS-CBDO
434 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AB9 Feb 2026 2,760,000 $2.8M 0.06% ABS-CBDO
435 FNMA GTD MTG PASS THRU CTF 3140XKYL8 Feb 2026 3,260,280 $2.7M 0.06% ABS-MBS
436 HPEFS EQUIP TR 2024-2 40444MAE1 Feb 2026 2,720,899 $2.7M 0.06% ABS-CBDO
437 FNMA GTD MTG PASS THRU CTF 3140XNWY6 Feb 2026 2,555,631 $2.7M 0.06% ABS-MBS
438 ARI FLEET LEASE TRUST 2024-B 04033HAC9 Feb 2026 2,670,000 $2.7M 0.06% ABS-CBDO
439 BOFA AUTO TRUST 2025-1 05594BAD8 Feb 2026 2,700,000 $2.7M 0.06% ABS-CBDO
440 FNMA GTD MTG PASS THRU CTF 3140XKJH4 Feb 2026 3,227,997 $2.7M 0.06% ABS-MBS
441 BX 2021-XL2 05609KAA7 Feb 2026 2,715,349 $2.7M 0.06% ABS-MBS
442 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCP0 Feb 2026 2,700,000 $2.7M 0.06% ABS-CBDO
443 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FKSH0 Feb 2026 2,700,000 $2.7M 0.06% ABS-MBS
444 FNMA GTD MTG PASS THRU CTF 31418DX80 Feb 2026 2,963,871 $2.7M 0.06% ABS-MBS
445 FED HOME LOAN MTG CORP - GOLD 3132DVKP9 Feb 2026 2,831,054 $2.7M 0.06% ABS-MBS
446 GS MTG SECS TR 2020-GSA2 36264KAV2 Feb 2026 3,018,000 $2.7M 0.06% ABS-MBS
447 FNMA GTD MTG PASS THRU CTF 3140QNN32 Feb 2026 3,062,805 $2.7M 0.06% ABS-MBS
448 FED HOME LOAN MTG CORP - GOLD 3132DUXZ5 Feb 2026 2,532,730 $2.7M 0.06% ABS-MBS
449 DLLMT 2026-1 LLC 23347JAB8 Feb 2026 2,675,000 $2.7M 0.06% ABS-CBDO
450 FED HOME LOAN MTG CORP - GOLD 3132DTJQ4 Feb 2026 2,502,630 $2.7M 0.06% ABS-MBS
451 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNNC8 Feb 2026 2,600,000 $2.7M 0.06% ABS-MBS
452 FNMA GTD MTG PASS THRU CTF 3140QN7A4 Feb 2026 2,762,974 $2.6M 0.06% ABS-MBS
453 GNMA GUARANTEED PASS THRU CERT 3622ABFC1 Feb 2026 2,988,488 $2.6M 0.06% ABS-MBS
454 GNMA GUARANTEED PASS THRU CERT 36179XHW9 Feb 2026 2,754,500 $2.6M 0.06% ABS-MBS
455 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 17326DAC6 Feb 2026 2,600,000 $2.6M 0.06% ABS-MBS
456 FED HOME LOAN MTG CORP - GOLD 3133KQGP5 Feb 2026 2,448,922 $2.6M 0.06% ABS-MBS
457 FNMA GTD MTG PASS THRU CTF 3140XNW34 Feb 2026 2,386,443 $2.5M 0.06% ABS-MBS
458 FED HOME LOAN MTG CORP - GOLD 3132DVLC7 Feb 2026 2,847,478 $2.5M 0.06% ABS-MBS
459 OPORTUN ISSUANCE TRUST 2025-C 68378RAA9 Feb 2026 2,510,000 $2.5M 0.06% ABS-CBDO
460 MHP 2025-MHIL2 59317DAA3 Feb 2026 2,512,000 $2.5M 0.06% ABS-MBS
461 WELLS FARGO COML MTG TR 2024-GRP 95003YAC6 Feb 2026 2,500,000 $2.5M 0.06% ABS-MBS
462 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJS8 Feb 2026 2,720,954 $2.5M 0.06% ABS-MBS
463 DTP COML MTG TR 2023-STE2 23346GAA7 Feb 2026 2,420,000 $2.5M 0.06% ABS-MBS
464 FEDERAL NAT MTG ASN GTD REM PA 3136BMGV4 Feb 2026 2,577,509 $2.5M 0.06% ABS-CBDO
465 BANK 2017-BNK8 06650AAD9 Feb 2026 2,506,122 $2.5M 0.06% ABS-MBS
466 BENCHMARK 2018-B4 MTG TR 08161HAD2 Feb 2026 2,455,535 $2.5M 0.06% ABS-MBS
467 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAA6 Feb 2026 2,461,000 $2.5M 0.06% ABS-MBS
468 FNMA GTD MTG PASS THRU CTF 3140XRMS1 Feb 2026 2,909,276 $2.4M 0.05% ABS-MBS
469 FNMA GTD MTG PASS THRU CTF 3140XMCY0 Feb 2026 2,566,271 $2.4M 0.05% ABS-MBS
470 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AVJY4 Feb 2026 2,692,871 $2.4M 0.05% ABS-CBDO
471 FNMA GTD MTG PASS THRU CTF 3140XNVQ4 Feb 2026 2,297,166 $2.4M 0.05% ABS-MBS
472 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 46590SAC1 Feb 2026 2,400,965 $2.4M 0.05% ABS-CBDO
473 TOWD PT MTG TR 2018-1 89176EAB6 Feb 2026 2,466,711 $2.4M 0.05% ABS-CBDO
474 AUTONATION FINANCE TRUST 2026-1 05330WAC3 Feb 2026 2,400,000 $2.4M 0.05% ABS-CBDO
475 FORD CR FLOORPLN MAST OWN TR A 34528QJB1 Feb 2026 2,400,000 $2.4M 0.05% ABS-CBDO
476 FNMA GTD MTG PASS THRU CTF 3140QVFQ2 Feb 2026 2,251,240 $2.4M 0.05% ABS-MBS
477 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8V81 Feb 2026 2,414,351 $2.4M 0.05% ABS-CBDO
478 FNMA GTD MTG PASS THRU CTF 3140XF6S5 Feb 2026 2,707,340 $2.4M 0.05% ABS-MBS
479 DEXT ABS 2025-1 LLC 252154AC3 Feb 2026 2,340,000 $2.4M 0.05% ABS-CBDO
480 CITIGROUP COML MTG TR 2019-C7 17328CAD4 Feb 2026 2,450,626 $2.4M 0.05% ABS-MBS
481 FNMA GTD MTG PASS THRU CTF 3136BUGA2 Feb 2026 2,331,974 $2.4M 0.05% ABS-CBDO
482 FNMA GTD MTG PASS THRU CTF 3140XMAW6 Feb 2026 2,663,745 $2.3M 0.05% ABS-MBS
483 FED HOME LOAN MTG CORP - GOLD 3132DQKC9 Feb 2026 2,630,329 $2.3M 0.05% ABS-MBS
484 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUE91 Feb 2026 2,406,784 $2.3M 0.05% ABS-CBDO
485 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAD8 Feb 2026 2,300,000 $2.3M 0.05% ABS-CBDO
486 FNMA GTD MTG PASS THRU CTF 3140XQ4Q7 Feb 2026 2,600,289 $2.3M 0.05% ABS-MBS
487 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FEBQ2 Feb 2026 2,300,000 $2.3M 0.05% ABS-MBS
488 FNMA GTD MTG PASS THRU CTF 3140X7VJ5 Feb 2026 2,388,359 $2.3M 0.05% ABS-MBS
489 FNMA GTD MTG PASS THRU CTF 3140XNW26 Feb 2026 2,132,118 $2.3M 0.05% ABS-MBS
490 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJZC4 Feb 2026 2,257,462 $2.3M 0.05% ABS-CBDO
491 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5JE8 Feb 2026 2,406,627 $2.2M 0.05% ABS-CBDO
492 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8P62 Feb 2026 2,244,638 $2.2M 0.05% ABS-CBDO
493 GNMA GUARANTEED PASS THRU CERT 3622ABCA8 Feb 2026 2,518,903 $2.2M 0.05% ABS-MBS
494 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FJXV6 Feb 2026 2,200,000 $2.2M 0.05% ABS-MBS
495 CARVANA AUTO RECEIVABLES TR 2024-N1 14687QAC7 Feb 2026 2,206,670 $2.2M 0.05% ABS-CBDO
496 WESTF 2025-A 97063RAA8 Feb 2026 2,152,803 $2.2M 0.05% ABS-CBDO
497 UNITED STATES TREASURY BOND 912810UR7 Feb 2026 2,160,000 $2.2M 0.05% DBT
498 ONITY LOAN INVESTMENT TRUST 2024-HB2 68278DAA1 Feb 2026 2,187,895 $2.2M 0.05% ABS-CBDO
499 FNMA GTD MTG PASS THRU CTF 3140QM4P6 Feb 2026 2,496,030 $2.2M 0.05% ABS-MBS
500 FED HOME LOAN MTG CORP - GOLD 3132DWBP7 Feb 2026 2,603,980 $2.2M 0.05% ABS-MBS
501 FED HOME LOAN MTG CORP - GOLD 3132DWBB8 Feb 2026 2,597,132 $2.2M 0.05% ABS-MBS
502 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AB4 Feb 2026 2,170,000 $2.2M 0.05% ABS-CBDO
503 FNMA GTD MTG PASS THRU CTF 3140QVRX4 Feb 2026 2,043,784 $2.1M 0.05% ABS-MBS
504 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C64 Feb 2026 2,105,954 $2.1M 0.05% ABS-MBS
505 FNMA GTD MTG PASS THRU CTF 3140QNEL2 Feb 2026 2,525,786 $2.1M 0.05% ABS-MBS
506 FNMA GTD MTG PASS THRU CTF 3140XNHB3 Feb 2026 2,009,414 $2.1M 0.05% ABS-MBS
507 HONDA AUTO RECEIVABLES 2024-1 OWNER TR 437918AC9 Feb 2026 2,105,120 $2.1M 0.05% ABS-CBDO
508 FED HOME LOAN MTG CORP - GOLD 3132DTZ86 Feb 2026 1,969,292 $2.1M 0.05% ABS-MBS
509 FED HOME LOAN MTG CORP - GOLD 3132DVLH6 Feb 2026 2,481,098 $2.1M 0.05% ABS-MBS
510 GNMA GUARANTEED PASS THRU CERT 3622ABLA8 Feb 2026 2,376,000 $2.1M 0.05% ABS-MBS
511 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HFYT6 Feb 2026 2,072,624 $2.1M 0.05% ABS-CBDO
512 FNMA GTD MTG PASS THRU CTF 3140QVG24 Feb 2026 2,012,935 $2.1M 0.05% ABS-MBS
513 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 68269JAE1 Feb 2026 2,000,000 $2.1M 0.05% ABS-CBDO
514 FNMA GTD MTG PASS THRU CTF 3140XF7L9 Feb 2026 2,228,508 $2.0M 0.05% ABS-MBS
515 FNMA GTD MTG PASS THRU CTF 3140XQX51 Feb 2026 2,271,883 $2.0M 0.05% ABS-MBS
516 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 228920AA2 Feb 2026 2,000,000 $2.0M 0.05% ABS-MBS
517 GMF FLOORPLAN OWNER REVOLVING TR 361886DZ4 Feb 2026 2,000,000 $2.0M 0.05% ABS-CBDO
518 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4R36 Feb 2026 2,200,000 $2.0M 0.05% ABS-MBS
519 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAB2 Feb 2026 2,000,000 $2.0M 0.04% ABS-CBDO
520 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6V28 Feb 2026 2,100,434 $2.0M 0.04% ABS-CBDO
521 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6UX1 Feb 2026 2,100,434 $2.0M 0.04% ABS-CBDO
522 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG44 Feb 2026 2,146,475 $2.0M 0.04% ABS-MBS
523 FNMA GTD MTG PASS THRU CTF 3140XQ3S4 Feb 2026 2,213,141 $2.0M 0.04% ABS-MBS
524 FED HOME LOAN MTG CORP - GOLD 3132DSD25 Feb 2026 1,859,988 $2.0M 0.04% ABS-MBS
525 PRPM 2025-RCF3 LLC 69392PAA3 Feb 2026 1,958,954 $2.0M 0.04% ABS-CBDO
526 NISSAN AUTO LEASE TR 2026-A 65481HAD5 Feb 2026 1,960,000 $2.0M 0.04% ABS-CBDO
527 FNMA GTD MTG PASS THRU CTF 3140X7EQ8 Feb 2026 2,188,664 $1.9M 0.04% ABS-MBS
528 BANK 2020-BNK26 06540JBA9 Feb 2026 1,986,882 $1.9M 0.04% ABS-MBS
529 DBJPM 2020-C9 233063AQ9 Feb 2026 2,100,000 $1.9M 0.04% ABS-MBS
530 FED HOME LOAN MTG CORP - GOLD 3133KN4L4 Feb 2026 2,030,707 $1.9M 0.04% ABS-MBS
531 FED HOME LOAN MTG CORP - GOLD 3133KNGT4 Feb 2026 2,217,871 $1.9M 0.04% ABS-MBS
532 REACH ABS TR 2025-2 75525QAA8 Feb 2026 1,850,061 $1.9M 0.04% ABS-CBDO
533 DLLAD 2023-1A 233258AC6 Feb 2026 1,842,784 $1.8M 0.04% ABS-CBDO
534 FED HOME LOAN MTG CORP - GOLD 3132CXG22 Feb 2026 1,752,073 $1.8M 0.04% ABS-MBS
535 DBJPM 2020-C9 233063AT3 Feb 2026 2,000,000 $1.8M 0.04% ABS-MBS
536 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAB7 Feb 2026 1,800,000 $1.8M 0.04% ABS-CBDO
537 FED HOME LOAN MTG CORP - GOLD 3132XCR72 Feb 2026 1,878,956 $1.8M 0.04% ABS-MBS
538 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GT6J0 Feb 2026 1,677,868 $1.8M 0.04% ABS-MBS
539 FNMA/FHLG TBA ISSUER 01F020646 Feb 2026 2,150,000 $1.8M 0.04% ABS-MBS
540 GM FINANCIAL LEASING TRUST 2024-1 36269FAD8 Feb 2026 1,763,740 $1.8M 0.04% ABS-CBDO
541 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 95003QAE9 Feb 2026 1,825,000 $1.8M 0.04% ABS-MBS
542 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG36 Feb 2026 1,978,937 $1.7M 0.04% ABS-MBS
543 WELLS FARGO COML MTG TR 2018-C47 95002DBA6 Feb 2026 1,732,997 $1.7M 0.04% ABS-MBS
544 FNMA GTD MTG PASS THRU CTF 3140XRY33 Feb 2026 1,953,168 $1.7M 0.04% ABS-MBS
545 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 1,713,312 $1.7M 0.04% ABS-MBS
546 FNMA GTD MTG PASS THRU CTF 3140QQFK6 Feb 2026 1,727,765 $1.7M 0.04% ABS-MBS
547 JOHN DEERE OWNER TRUST 2025 47800DAB0 Feb 2026 1,702,229 $1.7M 0.04% ABS-CBDO
548 FED HOME LOAN MTG CORP - GOLD 3132DVMJ1 Feb 2026 1,710,534 $1.7M 0.04% ABS-MBS
549 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Feb 2026 1,637,000 $1.7M 0.04% ABS-MBS
550 DELL EQUIPMENT FINANCE TRUST 24-1 24702GAE5 Feb 2026 1,659,354 $1.7M 0.04% ABS-CBDO
551 FNMA GTD MTG PASS THRU CTF 3140XN5W0 Feb 2026 1,575,624 $1.7M 0.04% ABS-MBS
552 FNMA GTD MTG PASS THRU CTF 3140XQHG5 Feb 2026 1,790,277 $1.7M 0.04% ABS-MBS
553 MSRM 2025-NQM3 61778LAA3 Feb 2026 1,642,080 $1.7M 0.04% ABS-CBDO
554 FNMA GTD MTG PASS THRU CTF 3140XNL77 Feb 2026 1,718,424 $1.7M 0.04% ABS-MBS
555 UBS COMMERCIAL MORTGAGE TRUST 2019 90278PBA7 Feb 2026 1,700,000 $1.6M 0.04% ABS-MBS
556 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTWB8 Feb 2026 1,504,578 $1.6M 0.04% ABS-MBS
557 FNMA GTD MTG PASS THRU CTF 3140XKJ68 Feb 2026 1,759,284 $1.6M 0.04% ABS-MBS
558 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAA2 Feb 2026 1,600,000 $1.6M 0.04% ABS-CBDO
559 FNMA GTD MTG PASS THRU CTF 3140X54P5 Feb 2026 1,776,555 $1.6M 0.04% ABS-MBS
560 FNMA GTD MTG PASS THRU CTF 3140XPZN2 Feb 2026 1,770,322 $1.6M 0.04% ABS-MBS
561 RCO VIII MORTGAGE LLC 2025-3 74939GAA3 Feb 2026 1,558,802 $1.6M 0.04% ABS-CBDO
562 FNMA GTD MTG PASS THRU CTF 31418EBJ8 Feb 2026 1,742,627 $1.6M 0.03% ABS-MBS
563 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A33 Feb 2026 1,523,141 $1.5M 0.03% ABS-MBS
564 FED HOME LOAN MTG CORP - GOLD 3133L8NJ0 Feb 2026 1,628,016 $1.5M 0.03% ABS-MBS
565 FNMA GTD MTG PASS THRU CTF 3140XPW96 Feb 2026 1,814,145 $1.5M 0.03% ABS-MBS
566 ARES COMMERCIAL MORTGAGE TRUST 04021QAA7 Feb 2026 1,490,000 $1.5M 0.03% ABS-MBS
567 FNMA GTD MTG PASS THRU CTF 3140QTDT3 Feb 2026 1,378,521 $1.5M 0.03% ABS-MBS
568 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F85N9 Feb 2026 1,844,326 $1.5M 0.03% ABS-CBDO
569 BMW VEHICLE OWNER TRUST 2024-A 096919AD7 Feb 2026 1,450,059 $1.5M 0.03% ABS-CBDO
570 HILTON USA TR 2016-HHV 43300LAG5 Feb 2026 1,456,000 $1.5M 0.03% ABS-MBS
571 FEDERAL NAT MTG ASN GTD REM PA 3136BSMZ5 Feb 2026 1,430,224 $1.4M 0.03% ABS-CBDO
572 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAT48 Feb 2026 1,419,769 $1.4M 0.03% ABS-CBDO
573 CARMAX SELECT RECEIVABLES TR 2025-A 14319UAC4 Feb 2026 1,425,000 $1.4M 0.03% ABS-CBDO
574 FEDERAL NAT MTG ASN GTD REM PA 3136BQSN0 Feb 2026 1,400,000 $1.4M 0.03% ABS-MBS
575 OPORTUN FUNDING TRUST 2025-1 68377PAA4 Feb 2026 1,430,270 $1.4M 0.03% ABS-CBDO
576 GNMA GUARANTEED PASS THRU CERT 3622ABKA9 Feb 2026 1,589,324 $1.4M 0.03% ABS-MBS
577 PRPM 2024-RPL1 LLC 69380XAA0 Feb 2026 1,408,458 $1.4M 0.03% ABS-CBDO
578 FEDERAL NAT MTG ASN GTD REM PA 3136BMAZ1 Feb 2026 1,458,967 $1.4M 0.03% ABS-CBDO
579 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 95003DBQ0 Feb 2026 25,751,000 $1.4M 0.03% ABS-MBS
580 DLLMT 2026-1 LLC 23347JAC6 Feb 2026 1,355,000 $1.4M 0.03% ABS-CBDO
581 FNMA GTD MTG PASS THRU CTF 3140XDCE4 Feb 2026 1,538,018 $1.3M 0.03% ABS-MBS
582 FNMA GTD MTG PASS THRU CTF 3140QMNF7 Feb 2026 1,358,045 $1.3M 0.03% ABS-MBS
583 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 88581EAE1 Feb 2026 1,400,000 $1.3M 0.03% ABS-MBS
584 PRPM 2024-RCF6 LLC 74390FAA7 Feb 2026 1,346,092 $1.3M 0.03% ABS-CBDO
585 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAC1 Feb 2026 1,303,000 $1.3M 0.03% ABS-MBS
586 FED HOME LOAN MTG CORP - GOLD 3132DWA52 Feb 2026 1,555,795 $1.3M 0.03% ABS-MBS
587 BENCHMARK 2018-B6 MORTGAGE TRUST 08162CAC4 Feb 2026 1,300,000 $1.3M 0.03% ABS-MBS
588 FNMA GTD MTG PASS THRU CTF 3140QVFN9 Feb 2026 1,182,238 $1.3M 0.03% ABS-MBS
589 FNMA GTD MTG PASS THRU CTF 3132E06X5 Feb 2026 1,180,756 $1.3M 0.03% ABS-MBS
590 GNMA GUARANTEED PASS THRU CERT 3622ABJF0 Feb 2026 1,414,898 $1.2M 0.03% ABS-MBS
591 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 949931AE9 Feb 2026 57,043,000 $1.2M 0.03% ABS-MBS
592 WELLS FARGO COML MTG TR 2025-VTT 94990GAA7 Feb 2026 1,226,000 $1.2M 0.03% ABS-MBS
593 FORD CREDIT AUTO OWNER TRUST 2021-1 A 345340AA1 Feb 2026 1,227,000 $1.2M 0.03% ABS-CBDO
594 WHEELS FLEET LEASE FUNDING 1 LLC 96328GAS6 Feb 2026 1,214,533 $1.2M 0.03% ABS-CBDO
595 EVERGREEN CR CARD TR 30023JCX4 Feb 2026 1,200,000 $1.2M 0.03% ABS-CBDO
596 FED HOME LOAN MTG CORP - GOLD 3132DM2S3 Feb 2026 1,425,181 $1.2M 0.03% ABS-MBS
597 RKTL 2026-1A 74990JAB1 Feb 2026 1,200,000 $1.2M 0.03% ABS-CBDO
598 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VHS2 Feb 2026 1,301,729 $1.2M 0.03% ABS-MBS
599 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 33,200,000 $1.2M 0.03% DIR
600 FNMA GTD MTG PASS THRU CTF 3140XPZ51 Feb 2026 1,099,694 $1.2M 0.03% ABS-MBS
601 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 26,000,000 $1.2M 0.03% DIR
602 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887QAB3 Feb 2026 1,154,978 $1.2M 0.03% ABS-CBDO
603 FEDERAL NAT MTG ASN GTD REM PA 3136BQCX5 Feb 2026 1,100,000 $1.1M 0.03% ABS-MBS
604 RCKTL 2025-2 74939HAA1 Feb 2026 1,129,244 $1.1M 0.03% ABS-CBDO
605 FNMA GTD MTG PASS THRU CTF 3140L5G26 Feb 2026 1,323,842 $1.1M 0.03% ABS-MBS
606 ARI FLEET LEASE TRUST 2025-A 04033CAD8 Feb 2026 1,100,000 $1.1M 0.03% ABS-CBDO
607 FED HOME LOAN MTG CORP - GOLD 3132CXRU8 Feb 2026 1,074,027 $1.1M 0.03% ABS-MBS
608 PRPM 2025-RCF5 LLC 69384AAA6 Feb 2026 1,103,668 $1.1M 0.02% ABS-CBDO
609 FNMA GTD MTG PASS THRU CTF 3140A6MH6 Feb 2026 1,045,816 $1.1M 0.02% ABS-MBS
610 BANK5 2025-5YR14 06604MAD0 Feb 2026 29,758,753 $1.1M 0.02% ABS-MBS
611 FANNIE MAE 3140W0MB8 Feb 2026 1,279,803 $1.1M 0.02% ABS-MBS
612 FNMA GTD MTG PASS THRU CTF 3140XCW61 Feb 2026 1,220,323 $1.1M 0.02% ABS-MBS
613 FED HOME LOAN MTG CORP - GOLD 3133CGS65 Feb 2026 1,007,606 $1.1M 0.02% ABS-MBS
614 FED HOME LOAN MTG CORP - GOLD 3132DMYM1 Feb 2026 1,263,360 $1.1M 0.02% ABS-MBS
615 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FKUP9 Feb 2026 1,066,428 $1.1M 0.02% ABS-MBS
616 BMO 2024-5C5 MTG TR 05593RAC6 Feb 2026 1,000,000 $1.1M 0.02% ABS-MBS
617 DEXT ABS 2025-2 LLC 252153AB7 Feb 2026 1,045,000 $1.0M 0.02% ABS-CBDO
618 WELLS FARGO COML MTG TR 2019-C50 95001XAZ9 Feb 2026 1,051,855 $1.0M 0.02% ABS-MBS
619 GNMA GUARANTEED PASS THRU CERT 36180AB36 Feb 2026 1,216,831 $1.0M 0.02% ABS-MBS
620 BX TR 2025-TAIL 123912AA5 Feb 2026 1,026,000 $1.0M 0.02% ABS-MBS
621 FNMA GTD MTG PASS THRU CTF 3140XBXK1 Feb 2026 1,086,190 $1.0M 0.02% ABS-MBS
622 CCG RECEIVABLES TRUST. 12515XAC4 Feb 2026 1,000,000 $1.0M 0.02% ABS-CBDO
623 FNMA GTD MTG PASS THRU CTF 3140QL3M6 Feb 2026 1,024,486 $1.0M 0.02% ABS-MBS
624 FNMA GTD MTG PASS THRU CTF 3140QM7H1 Feb 2026 1,020,224 $1.0M 0.02% ABS-MBS
625 MORGAN STANLEY CAP I TR 2024-NSTB 61690BAA0 Feb 2026 1,014,018 $1.0M 0.02% ABS-MBS
626 SANTANDER DRIVE AUTO RECEIVABLES TR 80288DAC0 Feb 2026 994,712 $997K 0.02% ABS-CBDO
627 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 05556RAH0 Feb 2026 24,896,000 $997K 0.02% ABS-MBS
628 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAC4 Feb 2026 995,000 $997K 0.02% ABS-MBS
629 FED HOME LOAN MTG CORP - GOLD 3132DM6A8 Feb 2026 1,047,877 $990K 0.02% ABS-MBS
630 BMO 2025-5C11 MTG TR 096941AE9 Feb 2026 39,396,000 $988K 0.02% ABS-MBS
631 OPTN 2026-A 68390VAA4 Feb 2026 985,000 $988K 0.02% ABS-CBDO
632 CHICAGO BOARD OF TRADE TUM6 Feb 2026 3,304 $980K 0.02% DIR
633 DEXT ABS 2025-1 LLC 252154AB5 Feb 2026 976,760 $979K 0.02% ABS-CBDO
634 FED HOME LOAN MTG CORP - GOLD 3132DWMS9 Feb 2026 958,745 $976K 0.02% ABS-MBS
635 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H7ZT3 Feb 2026 983,417 $975K 0.02% ABS-CBDO
636 FNMA GTD MTG PASS THRU CTF 3136B3DE7 Feb 2026 968,523 $969K 0.02% ABS-MBS
637 BENCHMARK 2018-B8 MTG TR 08162UAW0 Feb 2026 970,000 $966K 0.02% ABS-MBS
638 BANK5 2025-5YR14 06604MAE8 Feb 2026 74,200,000 $953K 0.02% ABS-MBS
639 FNMA GTD MTG PASS THRU CTF 31418DVA7 Feb 2026 1,130,468 $946K 0.02% ABS-MBS
640 FNMA GTD MTG PASS THRU CTF 3140XRU94 Feb 2026 1,114,486 $941K 0.02% ABS-MBS
641 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDJ9 Feb 2026 880,337 $933K 0.02% ABS-MBS
642 EXETER AUTOMOBILE RECEIVABLES TR 2026-1 30168HAC1 Feb 2026 930,000 $932K 0.02% ABS-CBDO
643 FNMA GTD MTG PASS THRU CTF 3140XQME4 Feb 2026 903,681 $932K 0.02% ABS-MBS
644 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 33,200,000 $921K 0.02% DIR
645 FNMA GTD MTG PASS THRU CTF 3140QMQ64 Feb 2026 1,034,356 $906K 0.02% ABS-MBS
646 FNMA GTD MTG PASS THRU CTF 3140QVLS1 Feb 2026 860,747 $901K 0.02% ABS-MBS
647 BX TRUST 2025-ROIC 05593VAJ2 Feb 2026 895,982 $894K 0.02% ABS-MBS
648 FNMA GTD MTG PASS THRU CTF 3136BBQT2 Feb 2026 946,082 $892K 0.02% ABS-CBDO
649 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 949931AD1 Feb 2026 21,312,113 $888K 0.02% ABS-MBS
650 FNMA GTD MTG PASS THRU CTF 3140NM4F1 Feb 2026 830,400 $875K 0.02% ABS-MBS
651 FED HOME LOAN MTG CORP - GOLD 3132DTRW2 Feb 2026 825,397 $872K 0.02% ABS-MBS
652 FNMA GTD MTG PASS THRU CTF 3140XCZ68 Feb 2026 986,313 $870K 0.02% ABS-MBS
653 FNMA GTD MTG PASS THRU CTF 3140XQXA0 Feb 2026 992,245 $869K 0.02% ABS-MBS
654 FNMA GTD MTG PASS THRU CTF 3140QVFP4 Feb 2026 806,734 $863K 0.02% ABS-MBS
655 FNMA GTD MTG PASS THRU CTF 3140X92S3 Feb 2026 1,014,923 $859K 0.02% ABS-MBS
656 AUTONATION FINANCE TRUST 2025-1 05330QAB8 Feb 2026 856,599 $858K 0.02% ABS-CBDO
657 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 844,121 $845K 0.02% ABS-MBS
658 FNMA GTD MTG PASS THRU CTF 3140QVRW6 Feb 2026 805,284 $843K 0.02% ABS-MBS
659 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 19,700,000 $842K 0.02% DIR
660 FNMA GTD MTG PASS THRU CTF 3140XRT96 Feb 2026 903,195 $828K 0.02% ABS-MBS
661 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDH3 Feb 2026 777,018 $825K 0.02% ABS-MBS
662 FED HOME LOAN MTG CORP - GOLD 3132DPRT7 Feb 2026 973,288 $820K 0.02% ABS-MBS
663 FNMA GTD MTG PASS THRU CTF 3140QVEX8 Feb 2026 771,329 $808K 0.02% ABS-MBS
664 BX 2021-BXMF 05609RAA2 Feb 2026 803,605 $803K 0.02% ABS-MBS
665 AFFIRM ASSET SECURITIZATION TR 2025-X1 00834MAB9 Feb 2026 800,000 $802K 0.02% ABS-CBDO
666 GOLDMAN SACHS BANK USA N/A Feb 2026 24,220,000 $797K 0.02% DIR
667 FNMA GTD MTG PASS THRU CTF 3140QMWW0 Feb 2026 791,984 $783K 0.02% ABS-MBS
668 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FRDX6 Feb 2026 937,079 $780K 0.02% ABS-CBDO
669 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 771,824 $776K 0.02% ABS-CBDO
670 FED HOME LOAN MTG CORP - GOLD 3132DVLW3 Feb 2026 909,303 $768K 0.02% ABS-MBS
671 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUFC3 Feb 2026 789,118 $761K 0.02% ABS-CBDO
672 FEDERAL NAT MTG ASN GTD REM PA 3136BNBG0 Feb 2026 767,186 $761K 0.02% ABS-CBDO
673 FNMA GTD MTG PASS THRU CTF 3140QNNS7 Feb 2026 893,644 $755K 0.02% ABS-MBS
674 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 779,171 $755K 0.02% ABS-CBDO
675 FNMA GTD MTG PASS THRU CTF 3140QVGT5 Feb 2026 733,055 $751K 0.02% ABS-MBS
676 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTBS4 Feb 2026 712,990 $745K 0.02% ABS-MBS
677 GOLDMAN SACHS BANK USA N/A Feb 2026 24,220,000 $744K 0.02% DIR
678 BENCHMARK 2019-B10 MTG TR 08162VAE8 Feb 2026 750,000 $740K 0.02% ABS-MBS
679 BANK 2018-BNK15 06036FBA8 Feb 2026 727,626 $730K 0.02% ABS-MBS
680 FED HOME LOAN MTG CORP - GOLD 3142GS5C8 Feb 2026 688,715 $721K 0.02% ABS-MBS
681 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AD0 Feb 2026 715,000 $717K 0.02% ABS-CBDO
682 FNMA GTD MTG PASS THRU CTF 31418DTQ5 Feb 2026 827,195 $692K 0.02% ABS-MBS
683 BANK 2017-BNK8 06541XAD2 Feb 2026 692,990 $688K 0.02% ABS-MBS
684 FED HOME LOAN MTG CORP - GOLD 3132DV7K5 Feb 2026 808,126 $677K 0.02% ABS-MBS
685 FNMA GTD MTG PASS THRU CTF 3140QNHA3 Feb 2026 683,832 $676K 0.02% ABS-MBS
686 FNMA GTD MTG PASS THRU CTF 3140XRUZ6 Feb 2026 762,782 $675K 0.02% ABS-MBS
687 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTEA0 Feb 2026 628,247 $669K 0.02% ABS-MBS
688 BENCHMARK 2025-V16 MORTGAGE TRUST 08164RAE5 Feb 2026 45,400,000 $667K 0.01% ABS-MBS
689 BENCHMARK 2025-V16 MORTGAGE TRUST 08164RAH8 Feb 2026 9,700,000 $665K 0.01% ABS-MBS
690 MERCEDES-BENZ AUTO LEASE TR 2024-B 58769GAD5 Feb 2026 656,480 $658K 0.01% ABS-CBDO
691 FED HOME LOAN MTG CORP - GOLD 3133KKS75 Feb 2026 726,618 $643K 0.01% ABS-MBS
692 FNMA GTD MTG PASS THRU CTF 3140A6MK9 Feb 2026 605,498 $640K 0.01% ABS-MBS
693 ENTERPRISE FLEET FING 2023-3 LLC 29374LAB6 Feb 2026 631,815 $639K 0.01% ABS-CBDO
694 FNMA GTD MTG PASS THRU CTF 3140A6MD5 Feb 2026 602,932 $637K 0.01% ABS-MBS
695 BX TRUST 2025-ROIC 05593VAG8 Feb 2026 635,386 $634K 0.01% ABS-MBS
696 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AC7 Feb 2026 620,000 $626K 0.01% ABS-CBDO
697 FNMA GTD MTG PASS THRU CTF 3140XQHN0 Feb 2026 731,278 $611K 0.01% ABS-MBS
698 UPX HIL 2025-1 ISSUER TR 916925AB6 Feb 2026 600,000 $611K 0.01% ABS-CBDO
699 HAVN TR 2025-MOB 40408XAA9 Feb 2026 605,000 $604K 0.01% ABS-MBS
700 WELLS FARGO COML MTG TR 2024-GRP 95003YAA0 Feb 2026 603,000 $602K 0.01% ABS-MBS
701 BX 2021-LBA 05609BCD9 Feb 2026 598,000 $598K 0.01% ABS-MBS
702 FED HOME LOAN MTG CORP - GOLD 3133CLMR4 Feb 2026 548,175 $579K 0.01% ABS-MBS
703 BBCMS Mortgage Trust 2022-C14 07336AAF4 Feb 2026 600,000 $578K 0.01% ABS-MBS
704 CITIBANK, N.A. N/A Feb 2026 18,700,000 $578K 0.01% DIR
705 CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 12532BAB3 Feb 2026 576,648 $575K 0.01% ABS-MBS
706 FNMA GTD MTG PASS THRU CTF 3140QQJK2 Feb 2026 556,743 $563K 0.01% ABS-MBS
707 LONDON CLEARING HOUSE N/A Feb 2026 11,340,000 $562K 0.01% DIR
708 FNMA GTD MTG PASS THRU CTF 3140XLTR9 Feb 2026 569,364 $546K 0.01% ABS-MBS
709 CITIBANK, N.A. N/A Feb 2026 18,700,000 $536K 0.01% DIR
710 FNMA/FHLG TBA ISSUER 01F040636 Feb 2026 550,000 $535K 0.01% ABS-MBS
711 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 92867YAD6 Feb 2026 526,115 $532K 0.01% ABS-CBDO
712 EXTENDED STAY AMER TR 2026-ESH2 30227WAC7 Feb 2026 528,000 $529K 0.01% ABS-MBS
713 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 36271NAB1 Feb 2026 500,000 $512K 0.01% ABS-CBDO
714 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 39571VAB4 Feb 2026 508,169 $510K 0.01% ABS-CBDO
715 FED HOME LOAN MTG CORP - GOLD 3132DSQK1 Feb 2026 594,865 $497K 0.01% ABS-MBS
716 RCKT TRUST 2025-1A 74939RAA9 Feb 2026 492,457 $494K 0.01% ABS-CBDO
717 BANK OF AMERICA, N.A. N/A Feb 2026 25,610,000 $482K 0.01% DIR
718 FNMA GTD MTG PASS THRU CTF 3140BDZE3 Feb 2026 452,845 $481K 0.01% ABS-MBS
719 CHICAGO BOARD OF TRADE WNM6 Feb 2026 365 $481K 0.01% DIR
720 BANK OF AMERICA, N.A. N/A Feb 2026 25,610,000 $481K 0.01% DIR
721 FEDERAL NAT MTG ASN GTD REM PA 3136BQNC9 Feb 2026 472,742 $478K 0.01% ABS-CBDO
722 CARVANA AUTO RECEIVABLES TR 2025-P1 14689MAB6 Feb 2026 474,302 $475K 0.01% ABS-CBDO
723 BX TR 2021-ACNT 05609QAA4 Feb 2026 469,149 $469K 0.01% ABS-MBS
724 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 78397XAC8 Feb 2026 457,699 $463K 0.01% ABS-CBDO
725 FED HOME LOAN MTG CORP - GOLD 3132AEVX1 Feb 2026 478,937 $457K 0.01% ABS-MBS
726 FNMA GTD MTG PASS THRU CTF 3136BBB76 Feb 2026 487,122 $457K 0.01% ABS-CBDO
727 FED HOME LOAN MTG CORP - GOLD 3132DSYQ9 Feb 2026 433,896 $452K 0.01% ABS-MBS
728 FEDERAL NAT MTG ASN GTD REM PA 3136BJZQ1 Feb 2026 500,000 $451K 0.01% ABS-MBS
729 FNMA GTD MTG PASS THRU CTF 3140KKHK3 Feb 2026 525,661 $440K 0.01% ABS-MBS
730 FNMA GTD MTG PASS THRU CTF 3140XR6J9 Feb 2026 520,936 $440K 0.01% ABS-MBS
731 FED HOME LOAN MTG CORP - GOLD 3133A96N0 Feb 2026 507,595 $425K 0.01% ABS-MBS
732 FEDERAL NAT MTG ASN GTD REM PA 3136BJTS4 Feb 2026 493,470 $421K 0.01% ABS-CBDO
733 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAC2 Feb 2026 414,000 $419K 0.01% ABS-CBDO
734 FED HOME LOAN MTG CORP - GOLD 3133CLM52 Feb 2026 387,659 $409K 0.01% ABS-MBS
735 FED HOME LOAN MTG CORP - GOLD 3132DWBH5 Feb 2026 489,665 $409K 0.01% ABS-MBS
736 ARI FLEET LEASE TRUST 2025-A 04033CAB2 Feb 2026 403,653 $405K 0.01% ABS-CBDO
737 FED HOME LOAN MTG CORP - GOLD 3132DPPP7 Feb 2026 483,775 $405K 0.01% ABS-MBS
738 GS MTG SECS TR 2018-GS10 36250SAE9 Feb 2026 400,000 $400K 0.01% ABS-MBS
739 FNMA GTD MTG PASS THRU CTF 3140B0NZ7 Feb 2026 373,766 $395K 0.01% ABS-MBS
740 BANK 2018-BNK10 065404AZ8 Feb 2026 393,635 $392K 0.01% ABS-MBS
741 FNMA GTD MTG PASS THRU CTF 3140X96G5 Feb 2026 465,398 $392K 0.01% ABS-MBS
742 DBGS 2018-C1 MTG TR 23307DAY9 Feb 2026 382,921 $384K 0.01% ABS-MBS
743 FED HOME LOAN MTG CORP - GOLD 3133KJ4H2 Feb 2026 455,542 $383K 0.01% ABS-MBS
744 FED HOME LOAN MTG CORP - GOLD 3133GAVD5 Feb 2026 407,456 $374K 0.01% ABS-MBS
745 BANK 2017-BNKS 06541WAW2 Feb 2026 376,514 $373K 0.01% ABS-MBS
746 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAB0 Feb 2026 367,000 $368K 0.01% ABS-CBDO
747 BENCHMARK 2019-B9 MTG TR 08160KAF1 Feb 2026 374,089 $367K 0.01% ABS-MBS
748 FNMA GTD MTG PASS THRU CTF 3140B0P36 Feb 2026 341,960 $362K 0.01% ABS-MBS
749 WELLS FARGO COML MTG TR 2019-C54 95001YAC8 Feb 2026 364,962 $360K 0.01% ABS-MBS
750 FED HOME LOAN MTG CORP - GOLD 3133KJJB9 Feb 2026 425,839 $359K 0.01% ABS-MBS
751 POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 Feb 2026 355,415 $359K 0.01% ABS-CBDO
752 FNMA GTD MTG PASS THRU CTF 3140XLVZ8 Feb 2026 427,586 $358K 0.01% ABS-MBS
753 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 11,720,000 $357K 0.01% DIR
754 FNMA GTD MTG PASS THRU CTF 3140XMNV4 Feb 2026 422,560 $353K 0.01% ABS-MBS
755 FNMA GTD MTG PASS THRU CTF 3140A5SJ8 Feb 2026 334,349 $353K 0.01% ABS-MBS
756 FED HOME LOAN MTG CORP - GOLD 3132DVLK9 Feb 2026 398,232 $352K 0.01% ABS-MBS
757 FNMA GTD MTG PASS THRU CTF 3140AKQL2 Feb 2026 333,585 $351K 0.01% ABS-MBS
758 BANK5 2025-5YR19 05494RBS0 Feb 2026 12,200,000 $349K 0.01% ABS-MBS
759 FNMA GTD MTG PASS THRU CTF 3140A6MJ2 Feb 2026 329,730 $349K 0.01% ABS-MBS
760 BANK 2017-BNK9 06540RAC8 Feb 2026 346,266 $344K 0.01% ABS-MBS
761 ENTERPRISE FLEET FINANCING 2024-4 LLC 29374MAC2 Feb 2026 340,000 $344K 0.01% ABS-CBDO
762 ENTERPRISE FLEET FINANCING LLC 2024-1 29375PAB6 Feb 2026 340,051 $343K 0.01% ABS-CBDO
763 BMO 2025-5C9 MTG TR 096933AE6 Feb 2026 12,994,552 $343K 0.01% ABS-MBS
764 FNMA GTD MTG PASS THRU CTF 3140XFF97 Feb 2026 377,034 $333K 0.01% ABS-MBS
765 BX COML MTG TR 2023-XL3 12434GAC9 Feb 2026 329,000 $329K 0.01% ABS-MBS
766 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAC5 Feb 2026 325,000 $328K 0.01% ABS-CBDO
767 FNMA GTD MTG PASS THRU CTF 3140A3RT2 Feb 2026 304,738 $323K 0.01% ABS-MBS
768 FED HOME LOAN MTG CORP - GOLD 3133ASJZ7 Feb 2026 322,267 $319K 0.01% ABS-MBS
769 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 26,000,000 $318K 0.01% DIR
770 CFMT 2025-HB16 12531BAA6 Feb 2026 318,546 $314K 0.01% ABS-CBDO
771 FNMA GTD MTG PASS THRU CTF 3140L4HK8 Feb 2026 368,220 $310K 0.01% ABS-MBS
772 FNMA GTD MTG PASS THRU CTF 3140AVVS7 Feb 2026 292,640 $308K 0.01% ABS-MBS
773 FED HOME LOAN MTG CORP - GOLD 3131XW4R1 Feb 2026 322,069 $308K 0.01% ABS-MBS
774 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAC7 Feb 2026 305,000 $307K 0.01% ABS-CBDO
775 SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 81378RAB0 Feb 2026 302,162 $305K 0.01% ABS-CBDO
776 FNMA GTD MTG PASS THRU CTF 3140B0DU9 Feb 2026 283,744 $301K 0.01% ABS-MBS
777 FNMA GTD MTG PASS THRU CTF 3140XJSH7 Feb 2026 351,815 $298K 0.01% ABS-MBS
778 FNMA GTD MTG PASS THRU CTF 3140XGDV8 Feb 2026 349,782 $294K 0.01% ABS-MBS
779 FNMA GTD MTG PASS THRU CTF 3140NPMP2 Feb 2026 275,256 $294K 0.01% ABS-MBS
780 FNMA GTD MTG PASS THRU CTF 3140XADW9 Feb 2026 347,712 $294K 0.01% ABS-MBS
781 FNMA GTD MTG PASS THRU CTF 3140GYGZ6 Feb 2026 296,953 $284K 0.01% ABS-MBS
782 FNMA GTD MTG PASS THRU CTF 3140QPYC5 Feb 2026 275,681 $282K 0.01% ABS-MBS
783 FED HOME LOAN MTG CORP - GOLD 3133AXLZ3 Feb 2026 284,292 $281K 0.01% ABS-MBS
784 FED HOME LOAN MTG CORP - GOLD 3133B97A6 Feb 2026 284,607 $281K 0.01% ABS-MBS
785 FED HOME LOAN MTG CORP - GOLD 3132DM5R2 Feb 2026 336,399 $281K 0.01% ABS-MBS
786 JPMDB COML MTG SECS TR 2017-C5 46590TAF2 Feb 2026 275,345 $274K 0.01% ABS-MBS
787 CITIBANK, N.A. N/A Feb 2026 7,400,000 $274K 0.01% DIR
788 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDE0 Feb 2026 252,513 $269K 0.01% ABS-MBS
789 FANNIE MAE 3140M6P31 Feb 2026 243,436 $259K 0.01% ABS-MBS
790 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 19,700,000 $259K 0.01% DIR
791 FNMA GTD MTG PASS THRU CTF 3140XPZH5 Feb 2026 289,924 $255K 0.01% ABS-MBS
792 FED HOME LOAN MTG CORP - GOLD 3133BFC65 Feb 2026 256,276 $253K 0.01% ABS-MBS
793 FED HOME LOAN MTG CORP - GOLD 3133KM4Y8 Feb 2026 290,788 $245K 0.01% ABS-MBS
794 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUBJ2 Feb 2026 249,188 $240K 0.01% ABS-CBDO
795 FNMA GTD MTG PASS THRU CTF 3140QNNT5 Feb 2026 285,089 $240K 0.01% ABS-MBS
796 FNMA GTD MTG PASS THRU CTF 3140A3RQ8 Feb 2026 225,275 $239K 0.01% ABS-MBS
797 FNMA GTD MTG PASS THRU CTF 3140QMH80 Feb 2026 269,483 $227K 0.01% ABS-MBS
798 FED HOME LOAN MTG CORP - GOLD 3133B9TC8 Feb 2026 209,944 $207K 0.00% ABS-MBS
799 BANK 2019-BNK19 06540WBB8 Feb 2026 208,897 $206K 0.00% ABS-MBS
800 FNMA GTD MTG PASS THRU CTF 3140A4QP9 Feb 2026 194,454 $206K 0.00% ABS-MBS
801 DLLMT 2023-1 LLC 232989AC7 Feb 2026 204,047 $205K 0.00% ABS-CBDO
802 FED HOME LOAN MTG CORP - GOLD 3133AHB63 Feb 2026 240,950 $203K 0.00% ABS-MBS
803 GOLDMAN SACHS BANK USA N/A Feb 2026 6,200,000 $203K 0.00% DIR
804 GOLDMAN SACHS BANK USA N/A Feb 2026 6,200,000 $196K 0.00% DIR
805 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,200,000 $192K 0.00% DCR
806 FED HOME LOAN MTG CORP - GOLD 3132DM7D1 Feb 2026 226,632 $191K 0.00% ABS-MBS
807 FNMA GTD MTG PASS THRU CTF 3140AK3J2 Feb 2026 177,383 $191K 0.00% ABS-MBS
808 FED HOME LOAN MTG CORP - GOLD 3133AJBJ1 Feb 2026 226,290 $190K 0.00% ABS-MBS
809 FNMA GTD MTG PASS THRU CTF 3140XHHT7 Feb 2026 225,382 $188K 0.00% ABS-MBS
810 MORGAN STANLEY CAPITAL I TRUST 2019-H6 61769JAY7 Feb 2026 190,232 $188K 0.00% ABS-MBS
811 CITIBANK, N.A. N/A Feb 2026 7,400,000 $187K 0.00% DIR
812 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 1,400,000 $186K 0.00% DCR
813 GOLDMAN SACHS BANK USA N/A Feb 2026 5,500,000 $183K 0.00% DIR
814 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,345,000 $179K 0.00% DCR
815 FANNIE MAE 3140M6JS3 Feb 2026 159,158 $170K 0.00% ABS-MBS
816 FNMA GTD MTG PASS THRU CTF 31418CQA5 Feb 2026 174,949 $167K 0.00% ABS-MBS
817 FED HOME LOAN MTG CORP - GOLD 3133WGEA9 Feb 2026 156,829 $167K 0.00% ABS-MBS
818 FNMA GTD MTG PASS THRU CTF 3140QNNX6 Feb 2026 195,547 $165K 0.00% ABS-MBS
819 FNMA GTD MTG PASS THRU CTF 3140AKT70 Feb 2026 154,293 $164K 0.00% ABS-MBS
820 FED HOME LOAN MTG CORP - GOLD 3133BE7E7 Feb 2026 165,880 $164K 0.00% ABS-MBS
821 FED HOME LOAN MTG CORP - GOLD 3133AGRB7 Feb 2026 194,294 $164K 0.00% ABS-MBS
822 FNMA GTD MTG PASS THRU CTF 3140MHHF9 Feb 2026 164,659 $163K 0.00% ABS-MBS
823 FNMA GTD MTG PASS THRU CTF 3140MUX39 Feb 2026 164,280 $162K 0.00% ABS-MBS
824 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAB7 Feb 2026 161,739 $162K 0.00% ABS-CBDO
825 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5AV1 Feb 2026 187,972 $159K 0.00% ABS-MBS
826 FNMA GTD MTG PASS THRU CTF 3140APCY8 Feb 2026 147,939 $158K 0.00% ABS-MBS
827 FNMA GTD MTG PASS THRU CTF 3140XDS49 Feb 2026 186,612 $158K 0.00% ABS-MBS
828 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y5D2 Feb 2026 185,079 $157K 0.00% ABS-MBS
829 FANNIE MAE 3140M6JH7 Feb 2026 146,206 $157K 0.00% ABS-MBS
830 FED HOME LOAN MTG CORP - GOLD 3133AR4L6 Feb 2026 185,604 $156K 0.00% ABS-MBS
831 FED HOME LOAN MTG CORP - GOLD 3133BJC59 Feb 2026 157,872 $156K 0.00% ABS-MBS
832 FED HOME LOAN MTG CORP - GOLD 3133ARAC9 Feb 2026 183,985 $155K 0.00% ABS-MBS
833 FNMA GTD MTG PASS THRU CTF 3140M4V96 Feb 2026 155,058 $153K 0.00% ABS-MBS
834 FNMA GTD MTG PASS THRU CTF 3140A8Z62 Feb 2026 140,723 $149K 0.00% ABS-MBS
835 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y2D5 Feb 2026 164,187 $139K 0.00% ABS-MBS
836 FED HOME LOAN MTG CORP - GOLD 3133B4K87 Feb 2026 137,145 $135K 0.00% ABS-MBS
837 GOLDMAN SACHS BANK USA N/A Feb 2026 5,500,000 $135K 0.00% DIR
838 FNMA GTD MTG PASS THRU CTF 3140QEA69 Feb 2026 150,793 $134K 0.00% ABS-MBS
839 FED HOME LOAN MTG CORP - GOLD 3133CE4C3 Feb 2026 122,335 $129K 0.00% ABS-MBS
840 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 800,000 $128K 0.00% DCR
841 FNMA GTD MTG PASS THRU CTF 3140XDKE5 Feb 2026 138,078 $127K 0.00% ABS-MBS
842 FED HOME LOAN MTG CORP - GOLD 3133B5LN0 Feb 2026 127,158 $126K 0.00% ABS-MBS
843 FED HOME LOAN MTG CORP - GOLD 3133USJU6 Feb 2026 149,549 $125K 0.00% ABS-MBS
844 FNMA GTD MTG PASS THRU CTF 3140AHRR5 Feb 2026 110,882 $119K 0.00% ABS-MBS
845 FNMA GTD MTG PASS THRU CTF 3140N85H7 Feb 2026 109,154 $116K 0.00% ABS-MBS
846 FNMA GTD MTG PASS THRU CTF 3140L7M41 Feb 2026 135,163 $114K 0.00% ABS-MBS
847 KUBOTA CREDIT OWNER TRUST 2024-2 50117DAB2 Feb 2026 113,710 $114K 0.00% ABS-CBDO
848 GNMA GUARANTEED PASS THRU CERT 36179XFC5 Feb 2026 134,290 $114K 0.00% ABS-MBS
849 JPMORGAN SECURITIES LLC N/A Feb 2026 700,000 $112K 0.00% DCR
850 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 700,000 $112K 0.00% DCR
851 FED HOME LOAN MTG CORP - GOLD 3132DVL94 Feb 2026 125,560 $111K 0.00% ABS-MBS
852 FNMA GTD MTG PASS THRU CTF 3140XATV4 Feb 2026 130,626 $110K 0.00% ABS-MBS
853 FNMA GTD MTG PASS THRU CTF 3140AM2V2 Feb 2026 102,983 $110K 0.00% ABS-MBS
854 FNMA GTD MTG PASS THRU CTF 3140QNEK4 Feb 2026 130,077 $110K 0.00% ABS-MBS
855 FNMA GTD MTG PASS THRU CTF 3140YW3H4 Feb 2026 101,259 $108K 0.00% ABS-MBS
856 FED HOME LOAN MTG CORP - GOLD 3133CTXC8 Feb 2026 99,951 $107K 0.00% ABS-MBS
857 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 800,000 $106K 0.00% DCR
858 FED HOME LOAN MTG CORP - GOLD 3133D4Z22 Feb 2026 100,557 $106K 0.00% ABS-MBS
859 FNMA GTD MTG PASS THRU CTF 3140APGT5 Feb 2026 99,151 $105K 0.00% ABS-MBS
860 FNMA GTD MTG PASS THRU CTF 3140XABM3 Feb 2026 124,750 $105K 0.00% ABS-MBS
861 JPMORGAN SECURITIES LLC N/A Feb 2026 1,300,000 $104K 0.00% DCR
862 FNMA GTD MTG PASS THRU CTF 3140XDCS3 Feb 2026 123,375 $104K 0.00% ABS-MBS
863 FNMA GTD MTG PASS THRU CTF 3140L6TA2 Feb 2026 121,351 $103K 0.00% ABS-MBS
864 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 95003EAA4 Feb 2026 100,000 $100K 0.00% ABS-MBS
865 WELLS FARGO COML MTG TR 2019-C51 95001VAS9 Feb 2026 99,570 $98K 0.00% ABS-MBS
866 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F72B0 Feb 2026 100,000 $97K 0.00% ABS-MBS
867 GS MTG SECS TR 2019-GSA1 36261PAT9 Feb 2026 100,000 $96K 0.00% ABS-MBS
868 FNMA GTD MTG PASS THRU CTF 3140M7PW5 Feb 2026 113,580 $96K 0.00% ABS-MBS
869 FNMA GTD MTG PASS THRU CTF 3140LNH75 Feb 2026 93,517 $92K 0.00% ABS-MBS
870 FNMA GTD MTG PASS THRU CTF 3140XCGT9 Feb 2026 109,844 $92K 0.00% ABS-MBS
871 FNMA GTD MTG PASS THRU CTF 3140XDQS8 Feb 2026 99,486 $91K 0.00% ABS-MBS
872 FNMA GTD MTG PASS THRU CTF 3140A77D0 Feb 2026 84,062 $89K 0.00% ABS-MBS
873 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 46652JAW2 Feb 2026 100,000 $88K 0.00% ABS-MBS
874 FNMA GTD MTG PASS THRU CTF 3140Q7U96 Feb 2026 86,129 $82K 0.00% ABS-MBS
875 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 11,720,000 $81K 0.00% DIR
876 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 1,000,000 $80K 0.00% DCR
877 JPMORGAN SECURITIES LLC N/A Feb 2026 1,000,000 $80K 0.00% DCR
878 FNMA GTD MTG PASS THRU CTF 3140AUJ46 Feb 2026 75,151 $80K 0.00% ABS-MBS
879 FED HOME LOAN MTG CORP - GOLD 3133W9MN8 Feb 2026 74,447 $80K 0.00% ABS-MBS
880 FED HOME LOAN MTG CORP - GOLD 3133KGNJ3 Feb 2026 85,440 $79K 0.00% ABS-MBS
881 FNMA GTD MTG PASS THRU CTF 3140ACAL7 Feb 2026 71,277 $75K 0.00% ABS-MBS
882 FNMA GTD MTG PASS THRU CTF 3140XBL24 Feb 2026 77,730 $71K 0.00% ABS-MBS
883 FED HOME LOAN MTG CORP - GOLD 3132DM2T1 Feb 2026 82,791 $70K 0.00% ABS-MBS
884 FED HOME LOAN MTG CORP - GOLD 3133D4ZX4 Feb 2026 63,642 $67K 0.00% ABS-MBS
885 FED HOME LOAN MTG CORP - GOLD 3132D9EH3 Feb 2026 74,277 $67K 0.00% ABS-MBS
886 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 800,000 $64K 0.00% DCR
887 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FBU79 Feb 2026 62,906 $62K 0.00% ABS-MBS
888 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VN30 Feb 2026 67,419 $62K 0.00% ABS-MBS
889 FED HOME LOAN MTG CORP - GOLD 3133G8VY4 Feb 2026 64,831 $61K 0.00% ABS-MBS
890 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJR0 Feb 2026 64,102 $57K 0.00% ABS-MBS
891 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 700,000 $56K 0.00% DCR
892 FED HOME LOAN MTG CORP - GOLD 3133ABWH9 Feb 2026 67,003 $56K 0.00% ABS-MBS
893 FED HOME LOAN MTG CORP - GOLD 3132AEPW0 Feb 2026 58,147 $56K 0.00% ABS-MBS
894 GNMA GUARANTEED PASS THRU CERT 3622AA4S0 Feb 2026 62,799 $55K 0.00% ABS-MBS
895 AJAX MTG LN TR 2021-E 009740AA9 Feb 2026 57,459 $52K 0.00% ABS-CBDO
896 CFMT 2024-HB15 LLC 15723AAA9 Feb 2026 49,222 $49K 0.00% ABS-CBDO
897 FNMA GTD MTG PASS THRU CTF 3140QGLW5 Feb 2026 58,279 $49K 0.00% ABS-MBS
898 FED HOME LOAN MTG CORP - GOLD 3133AJ6U2 Feb 2026 56,891 $48K 0.00% ABS-MBS
899 FNMA GTD MTG PASS THRU CTF 3140L5BJ4 Feb 2026 56,196 $47K 0.00% ABS-MBS
900 FED HOME LOAN MTG CORP - GOLD 3133AFRZ6 Feb 2026 54,889 $46K 0.00% ABS-MBS
901 FANNIE MAE 3140M6TH6 Feb 2026 45,534 $46K 0.00% ABS-MBS
902 FED HOME LOAN MTG CORP - GOLD 3133AFXA4 Feb 2026 54,585 $46K 0.00% ABS-MBS
903 FNMA GTD MTG PASS THRU CTF 3140QUHG4 Feb 2026 44,275 $45K 0.00% ABS-MBS
904 FNMA GTD MTG PASS THRU CTF 3140XKW71 Feb 2026 53,240 $45K 0.00% ABS-MBS
905 FED HOME LOAN MTG CORP - GOLD 3132A4F94 Feb 2026 48,167 $44K 0.00% ABS-MBS
906 FNMA GTD MTG PASS THRU CTF 31418DUA8 Feb 2026 48,175 $43K 0.00% ABS-MBS
907 FNMA GTD MTG PASS THRU CTF 3140QUYT7 Feb 2026 39,684 $41K 0.00% ABS-MBS
908 ACHV ABS TRUST 2024-3AL 00092KAA2 Feb 2026 39,869 $40K 0.00% ABS-CBDO
909 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 500,000 $40K 0.00% DCR
910 FNMA GTD MTG PASS THRU CTF 3140X83P0 Feb 2026 47,083 $40K 0.00% ABS-MBS
911 FED HOME LOAN MTG CORP - GOLD 3132A5GW9 Feb 2026 41,385 $40K 0.00% ABS-MBS
912 FNMA GTD MTG PASS THRU CTF 3140QQNK7 Feb 2026 38,281 $39K 0.00% ABS-MBS
913 FNMA GTD MTG PASS THRU CTF 3140X6W98 Feb 2026 37,434 $38K 0.00% ABS-MBS
914 FED HOME LOAN MTG CORP - GOLD 3132DVMG7 Feb 2026 36,261 $38K 0.00% ABS-MBS
915 FED HOME LOAN MTG CORP - GOLD 3133KKQG7 Feb 2026 44,344 $37K 0.00% ABS-MBS
916 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WNF1 Feb 2026 39,127 $36K 0.00% ABS-MBS
917 BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAA1 Feb 2026 35,759 $36K 0.00% ABS-MBS
918 FNMA GTD MTG PASS THRU CTF 3140X42P0 Feb 2026 36,080 $35K 0.00% ABS-MBS
919 FNMA GTD MTG PASS THRU CTF 31418EAN0 Feb 2026 40,023 $35K 0.00% ABS-MBS
920 FED HOME LOAN MTG CORP - GOLD 3132DV6Q3 Feb 2026 40,960 $34K 0.00% ABS-MBS
921 FED HOME LOAN MTG CORP - GOLD 3132DWBG7 Feb 2026 41,812 $33K 0.00% ABS-MBS
922 FED HOME LOAN MTG CORP - GOLD 3133KML37 Feb 2026 34,351 $33K 0.00% ABS-MBS
923 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 400,000 $32K 0.00% DCR
924 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 400,000 $32K 0.00% DCR
925 JPMORGAN SECURITIES LLC N/A Feb 2026 200,000 $32K 0.00% DCR
926 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 200,000 $32K 0.00% DCR
927 FNMA GTD MTG PASS THRU CTF 3140J9W64 Feb 2026 34,739 $32K 0.00% ABS-MBS
928 FNMA GTD MTG PASS THRU CTF 31418D4X7 Feb 2026 36,760 $31K 0.00% ABS-MBS
929 FED HOME LOAN MTG CORP - GOLD 3133KNAB9 Feb 2026 36,543 $31K 0.00% ABS-MBS
930 FNMA GTD MTG PASS THRU CTF 3140XJBR3 Feb 2026 33,574 $31K 0.00% ABS-MBS
931 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 200,000 $30K 0.00% DCR
932 FED HOME LOAN MTG CORP - GOLD 3132DVLM5 Feb 2026 34,827 $29K 0.00% ABS-MBS
933 FED HOME LOAN MTG CORP - GOLD 3132DPJM1 Feb 2026 35,150 $29K 0.00% ABS-MBS
934 FED HOME LOAN MTG CORP - GOLD 3132DNF73 Feb 2026 32,158 $27K 0.00% ABS-MBS
935 FED HOME LOAN MTG CORP - GOLD 3133KMSU0 Feb 2026 32,115 $27K 0.00% ABS-MBS
936 FED HOME LOAN MTG CORP - GOLD 3133AAJX1 Feb 2026 30,288 $25K 0.00% ABS-MBS
937 FED HOME LOAN MTG CORP - GOLD 3133USHP9 Feb 2026 29,757 $25K 0.00% ABS-MBS
938 FNMA GTD MTG PASS THRU CTF 31418D3G5 Feb 2026 27,804 $23K 0.00% ABS-MBS
939 FED HOME LOAN MTG CORP - GOLD 3133AJFA6 Feb 2026 27,157 $23K 0.00% ABS-MBS
940 FED HOME LOAN MTG CORP - GOLD 3132DWA45 Feb 2026 28,471 $23K 0.00% ABS-MBS
941 FNMA GTD MTG PASS THRU CTF 31418DV66 Feb 2026 28,324 $23K 0.00% ABS-MBS
942 FED HOME LOAN MTG CORP - GOLD 3132DWAV5 Feb 2026 28,064 $22K 0.00% ABS-MBS
943 FNMA GTD MTG PASS THRU CTF 3140X9UX1 Feb 2026 25,851 $22K 0.00% ABS-MBS
944 FNMA GTD MTG PASS THRU CTF 3140QUNN2 Feb 2026 21,133 $22K 0.00% ABS-MBS
945 FED HOME LOAN MTG CORP - GOLD 3132DWBT9 Feb 2026 25,837 $22K 0.00% ABS-MBS
946 FNMA GTD MTG PASS THRU CTF 3140L3JA0 Feb 2026 25,408 $21K 0.00% ABS-MBS
947 FNMA GTD MTG PASS THRU CTF 3138YENY9 Feb 2026 22,160 $21K 0.00% ABS-MBS
948 FNMA GTD MTG PASS THRU CTF 3140XFUZ2 Feb 2026 24,921 $21K 0.00% ABS-MBS
949 FNMA GTD MTG PASS THRU CTF 3140QUZ90 Feb 2026 19,850 $21K 0.00% ABS-MBS
950 GNMA GUARANTEED PASS THRU CERT 36179XX43 Feb 2026 20,712 $21K 0.00% ABS-MBS
951 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 48128KBA8 Feb 2026 19,590 $19K 0.00% ABS-MBS
952 FNMA GTD MTG PASS THRU CTF 3140QS4U2 Feb 2026 18,332 $19K 0.00% ABS-MBS
953 GNMA GUARANTEED PASS THRU CERT 3622AAXL3 Feb 2026 21,337 $19K 0.00% ABS-MBS
954 FNMA GTD MTG PASS THRU CTF 3140KMDK3 Feb 2026 21,907 $18K 0.00% ABS-MBS
955 GNMA GUARANTEED PASS THRU CERT 3622ABKS0 Feb 2026 20,821 $18K 0.00% ABS-MBS
956 FED HOME LOAN MTG CORP - GOLD 3132DSA44 Feb 2026 21,745 $18K 0.00% ABS-MBS
957 FNMA GTD MTG PASS THRU CTF 3140XGPU7 Feb 2026 21,630 $18K 0.00% ABS-MBS
958 FNMA GTD MTG PASS THRU CTF 3140QN3S9 Feb 2026 18,315 $18K 0.00% ABS-MBS
959 FED HOME LOAN MTG CORP - GOLD 3132D9GT5 Feb 2026 19,505 $18K 0.00% ABS-MBS
960 FNMA GTD MTG PASS THRU CTF 3140XKDX5 Feb 2026 17,577 $18K 0.00% ABS-MBS
961 FED HOME LOAN MTG CORP - GOLD 3133A9RU1 Feb 2026 21,299 $18K 0.00% ABS-MBS
962 FNMA GTD MTG PASS THRU CTF 3140XBKY5 Feb 2026 19,012 $17K 0.00% ABS-MBS
963 FNMA GTD MTG PASS THRU CTF 3140QMKY9 Feb 2026 19,388 $17K 0.00% ABS-MBS
964 FED HOME LOAN MTG CORP - GOLD 3132D9FB5 Feb 2026 18,820 $17K 0.00% ABS-MBS
965 FNMA GTD MTG PASS THRU CTF 3140L3G88 Feb 2026 19,913 $17K 0.00% ABS-MBS
966 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5KC0 Feb 2026 17,970 $17K 0.00% ABS-CBDO
967 FED HOME LOAN MTG CORP - GOLD 3132DNFX6 Feb 2026 18,167 $17K 0.00% ABS-MBS
968 FNMA GTD MTG PASS THRU CTF 3140QLJB3 Feb 2026 17,302 $16K 0.00% ABS-MBS
969 FEDERAL NAT MTG ASN GTD REM PA 3136BLES5 Feb 2026 17,741 $16K 0.00% ABS-CBDO
970 FNMA GTD MTG PASS THRU CTF 3140L05E3 Feb 2026 19,176 $16K 0.00% ABS-MBS
971 FNMA GTD MTG PASS THRU CTF 3140XF5A5 Feb 2026 17,171 $16K 0.00% ABS-MBS
972 UST NOTES 91282CLD1 Feb 2026 15,000 $15K 0.00% DBT
973 FNMA GTD MTG PASS THRU CTF 3140XFAC5 Feb 2026 15,944 $15K 0.00% ABS-MBS
974 FED HOME LOAN MTG CORP - GOLD 3133AF6L0 Feb 2026 17,126 $14K 0.00% ABS-MBS
975 FNMA GTD MTG PASS THRU CTF 3140QHPZ2 Feb 2026 15,014 $14K 0.00% ABS-MBS
976 UST NOTES 91282CJZ5 Feb 2026 14,000 $14K 0.00% DBT
977 FNMA GTD MTG PASS THRU CTF 3140XFGG0 Feb 2026 13,970 $14K 0.00% ABS-MBS
978 FNMA GTD MTG PASS THRU CTF 3140L4CZ0 Feb 2026 16,481 $14K 0.00% ABS-MBS
979 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 30,000,000 $13K 0.00% DCR
980 FNMA GTD MTG PASS THRU CTF 3140QADB3 Feb 2026 10,813 $11K 0.00% ABS-MBS
981 MORGAN STANLEY CAPITAL I 61767FBA8 Feb 2026 10,000 $10K 0.00% ABS-MBS
982 FNMA GTD MTG PASS THRU CTF 3140KKTJ3 Feb 2026 11,721 $10K 0.00% ABS-MBS
983 JPMORGAN SECURITIES LLC N/A Feb 2026 1,797,529 $10K 0.00% DCR
984 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 20,200,000 $9K 0.00% DCR
985 UST NOTES 91282CKX8 Feb 2026 5,000 $5K 0.00% DBT
986 CITIZENS AUTO RECEIVABLES TRUST 2024-2 17331XAD3 Feb 2026 1,369 $1K 0.00% ABS-CBDO
987 OPORTUN FUNDING TRUST 2024-3 68377NAA9 Feb 2026 1,315 $1K 0.00% ABS-CBDO
988 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 5,000 $665 0.00% DCR
989 WORLD OMNI AUTO RECEIVABLES TR 2023-B 98164QAD0 Feb 2026 662 $664 0.00% ABS-CBDO
990 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 9,986 $-4 0.00% DCR
991 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 49,931 $-21 0.00% DCR
992 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 1,098,490 $-469 -0.00% DCR
993 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,300,000 $-1636 -0.00% DCR
994 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 200,000 $-2350 -0.00% DCR
995 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 600,000 $-7049 -0.00% DCR
996 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 7,400,000 $-9311 -0.00% DCR
997 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 11,600,000 $-14596 -0.00% DCR
998 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 24,200,000 $-30451 -0.00% DCR
999 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 2,700,000 $-31719 -0.00% DCR
1000 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 5,200,000 $-61088 -0.00% DCR
1001 LONDON CLEARING HOUSE N/A Feb 2026 -14,250,000 $-111882 -0.00% DIR
1002 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 784,000 $-131244 -0.00% DCR
1003 CHICAGO BOARD OF TRADE TYM6 Feb 2026 -298 $-134407 -0.00% DIR
1004 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 25,000,000 $-293692 -0.01% DCR
1005 FNMA/FHLG TBA ISSUER 01F040636 Feb 2026 -550,000 $-534596 -0.01% ABS-MBS
1006 LONDON CLEARING HOUSE N/A Feb 2026 -94,177,000 $-783168 -0.02% DIR
1007 LONDON CLEARING HOUSE N/A Feb 2026 -633,677,000 $-1601754 -0.04% DIR
1008 LONDON CLEARING HOUSE N/A Feb 2026 -322,173,000 $-1963097 -0.04% DIR
1009 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060648 Feb 2026 -12,175,000 $-12413414 -0.28% ABS-MBS
1010 FNMA/FHLG TBA ISSUER 01F062630 Feb 2026 -17,800,000 $-18484883 -0.41% ABS-MBS
1011 FNMA/FHLG TBA ISSUER 01F042640 Feb 2026 -25,900,000 $-25521619 -0.57% ABS-MBS
1012 FNMA/FHLG TBA ISSUER 01F042632 Feb 2026 -25,900,000 $-25610648 -0.57% ABS-MBS
1013 FNMA/FHLG TBA ISSUER 01F050635 Feb 2026 -28,000,000 $-28126874 -0.63% ABS-MBS
1014 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062636 Feb 2026 -29,800,000 $-30840559 -0.69% ABS-MBS
1015 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042646 Feb 2026 -33,100,000 $-32611355 -0.73% ABS-MBS
1016 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042638 Feb 2026 -33,100,000 $-32659280 -0.73% ABS-MBS
1017 FNMA/FHLG TBA ISSUER 01F030637 Feb 2026 -40,000,000 $-36170312 -0.81% ABS-MBS
1018 FNMA/FHLG TBA ISSUER 01F020638 Feb 2026 -71,350,000 $-59089509 -1.33% ABS-MBS
1019 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022630 Feb 2026 -70,525,000 $-62219990 -1.40% ABS-MBS
1020 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050631 Feb 2026 -92,650,000 $-92821106 -2.08% ABS-MBS
1021 FNMA/FHLG TBA ISSUER 01F052631 Feb 2026 -112,100,000 $-113904115 -2.56% ABS-MBS
1022 FNMA/FHLG TBA ISSUER 01F050437 Feb 2026 -127,375,000 $-129310501 -2.90% ABS-MBS
1023 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020634 Feb 2026 -170,425,000 $-144355071 -3.24% ABS-MBS
1024 FNMA/FHLG TBA ISSUER 01F060634 Feb 2026 -213,300,000 $-218790811 -4.91% ABS-MBS
1025 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052637 Feb 2026 -283,425,000 $-287074352 -6.44% ABS-MBS
1026 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060630 Feb 2026 -474,125,000 $-483742815 -10.86% ABS-MBS