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Holdings (Monthly) Guide ↗

Eaton Vance Mortgage Opportunities ETF

· Morgan Stanley ETF Trust
Monthly Holdings $990M AUM 719 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FNMA or FHLMC 01F052672 Jun 2026 27,600,000 $27.7M 3.14% ABS-MBS
2 United States of America 912797SU2 Jun 2026 15,000,000 $14.8M 1.67% STIV
3 FNMA or FHLMC 01F050676 Jun 2026 15,000,000 $14.7M 1.67% ABS-MBS
4 United States of America 912797VF1 Jun 2026 15,000,000 $14.5M 1.64% STIV
5 FHLMC Pool 3132DWNJ8 Jun 2026 11,751,466 $11.8M 1.34% ABS-MBS
6 FNMA 31418FED5 Jun 2026 11,562,756 $11.6M 1.32% ABS-MBS
7 FHLMC Pool 3142J6A52 Jun 2026 11,036,990 $11.1M 1.26% ABS-MBS
8 RAAC Trust 76112BXV7 Jun 2026 11,225,257 $10.1M 1.15% ABS-O
9 FNMA or FHLMC 01F042673 Jun 2026 10,000,000 $9.6M 1.09% ABS-MBS
10 FNMA or FHLMC 01F030678 Jun 2026 10,000,000 $8.7M 0.99% ABS-MBS
11 FHLMC Pool 31426Q6Z1 Jun 2026 8,664,960 $8.7M 0.99% ABS-MBS
12 RAAC Trust 76112BJV3 Jun 2026 9,497,818 $8.6M 0.98% ABS-O
13 Credit Agricole Corporate & Investment Bank SA 22536XGM0 Jun 2026 8,500,000 $8.5M 0.96% STIV
14 FNMA 31418FMJ3 Jun 2026 8,394,532 $8.4M 0.96% ABS-MBS
15 FNMA 31418FQG5 Jun 2026 8,119,152 $8.3M 0.94% ABS-MBS
16 FHLMC Pool 31425W2U4 Jun 2026 8,178,430 $8.2M 0.93% ABS-MBS
17 FHLMC Pool 31427BJB2 Jun 2026 8,140,836 $8.2M 0.93% ABS-MBS
18 VCC 91826LAA2 Jun 2026 8,035,255 $8.0M 0.91% ABS-MBS
19 Banco Bilbao Vizcaya Argentaria 05971MGY5 Jun 2026 8,000,000 $8.0M 0.91% STIV
20 FSMBT Trust 30344AAA7 Jun 2026 7,900,000 $7.9M 0.90% ABS-MBS
21 Saluda Grade Alternative Mortgage Trust 79581YAA4 Jun 2026 7,638,348 $7.7M 0.87% ABS-O
22 OLIT 68278FAE8 Jun 2026 9,000,000 $7.6M 0.87% ABS-MBS
23 CSMC Trust 12659XAA4 Jun 2026 7,581,132 $7.6M 0.86% ABS-MBS
24 PNMAC GMSR Issuer Trust 69354WAL0 Jun 2026 7,500,000 $7.5M 0.85% DBT
25 ACM Auto Trust 00161TAC5 Jun 2026 7,500,000 $7.5M 0.85% ABS-O
26 SLM Student Loan Trust N/A Jun 2026 6,829,821 $7.3M 0.83% ABS-O
27 NRM FHT1 Excess Owner LLC 64832EAA7 Jun 2026 7,124,379 $7.2M 0.82% ABS-MBS
28 loanDepot FAMSR Master Trust 53949HAA3 Jun 2026 7,000,000 $7.0M 0.80% ABS-MBS
29 ACM Auto Trust 00161LAC2 Jun 2026 7,000,000 $7.0M 0.79% ABS-O
30 CFMT LLC 12531DAA2 Jun 2026 6,866,398 $6.9M 0.78% ABS-MBS
31 RMF Buyout Issuance Trust 76971EAH7 Jun 2026 8,388,983 $6.7M 0.76% ABS-MBS
32 FNMA or FHLMC 01F022675 Jun 2026 8,000,000 $6.7M 0.76% ABS-MBS
33 Saluda Grade Alternative Mortgage Trust 795935AA3 Jun 2026 6,444,627 $6.5M 0.73% ABS-MBS
34 Option One Mortgage Loan Trust HOMEEQ Jun 2026 7,002,380 $6.4M 0.73% ABS-O
35 CFMT LLC 15723JAF9 Jun 2026 7,567,174 $6.1M 0.69% ABS-MBS
36 Nykredit Realkredit A/S N/A Jun 2026 37,997,516 $5.8M 0.66% DBT
37 United States of America 912797VA2 Jun 2026 5,709,700 $5.6M 0.64% STIV
38 ReadyCap Lending Small Business Loan Trust 755943AB3 Jun 2026 5,592,000 $5.6M 0.63% ABS-O
39 Su Casita 864248AA7 Jun 2026 6,742,972 $5.5M 0.63% ABS-MBS
40 Bayview Financial Revolving Asset Trust 073250BE1 Jun 2026 6,840,148 $5.5M 0.62% ABS-O
41 ACM Auto Trust 00461WAC5 Jun 2026 5,385,710 $5.4M 0.61% ABS-O
42 Brean Asset-Backed Securities Trust 10638RAE9 Jun 2026 6,136,367 $5.2M 0.59% ABS-MBS
43 Nykredit Realkredit A/S N/A Jun 2026 33,979,685 $5.1M 0.58% DBT
44 GNMA 21H040673 Jun 2026 5,400,000 $5.0M 0.57% ABS-MBS
45 Usd 05593DQD8 Jun 2026 5,000,000 $5.0M 0.57% STIV
46 Usd 05971MHG3 Jun 2026 5,000,000 $5.0M 0.57% STIV
47 Usd 63873TNL8 Jun 2026 5,000,000 $5.0M 0.57% STIV
48 loanDepot GMSR Trust 53946TAD4 Jun 2026 5,000,000 $5.0M 0.57% ABS-O
49 RMF Buyout Issuance Trust 74969TAE0 Jun 2026 5,250,000 $5.0M 0.56% ABS-O
50 Finance of America HECM Buyout 31735EAE6 Jun 2026 5,000,000 $4.9M 0.56% ABS-MBS
51 ACM Auto Trust 00161EAC8 Jun 2026 4,930,000 $4.9M 0.56% ABS-O
52 RCO VIII Mortgage LLC 74939GAA3 Jun 2026 4,899,766 $4.9M 0.56% ABS-O
53 Cascade Funding Mortgage Trust 147275AE1 Jun 2026 7,486,977 $4.9M 0.55% ABS-MBS
54 FHLMC 35563PMX4 Jun 2026 5,170,981 $4.9M 0.55% ABS-MBS
55 RMF Proprietary Issuance Trust 74969XAA9 Jun 2026 5,025,637 $4.8M 0.55% ABS-MBS
56 Barclays Capital, Inc. 06743VRD4 Jun 2026 5,000,000 $4.8M 0.55% STIV
57 Cascade Funding Mortgage Trust 12531BAE8 Jun 2026 5,000,000 $4.8M 0.54% ABS-MBS
58 FHLMC Pool 3132DWPS6 Jun 2026 4,738,934 $4.8M 0.54% ABS-MBS
59 Champs Trust 15878EAA4 Jun 2026 4,539,192 $4.7M 0.54% ABS-MBS
60 FNMA 3140W24A6 Jun 2026 4,704,184 $4.7M 0.54% ABS-MBS
61 FNMA or FHLMC 01F040677 Jun 2026 5,000,000 $4.7M 0.53% ABS-MBS
62 Velocity Commercial Capital Loan Trust 92263DAG5 Jun 2026 4,649,515 $4.6M 0.52% ABS-MBS
63 CAFL Issuer LLC 124761AA5 Jun 2026 4,615,800 $4.6M 0.52% ABS-MBS
64 Pagaya AI Debt Grantor Trust 69490AAC3 Jun 2026 4,600,000 $4.6M 0.52% ABS-O
65 RCO Trust 74939AAA6 Jun 2026 4,621,688 $4.6M 0.52% ABS-MBS
66 PRPM Fundido DAC N/A Jun 2026 4,000,000 $4.5M 0.51% ABS-MBS
67 PNMAC GMSR Issuer Trust 69354WAK2 Jun 2026 4,500,000 $4.5M 0.51% ABS-O
68 NovaStar Mortgage Funding Trust 66987XDD4 Jun 2026 7,335,225 $4.4M 0.50% ABS-O
69 CFMT LLC 12530XAE1 Jun 2026 4,500,000 $4.3M 0.49% ABS-MBS
70 Towd Point Mortgage Trust 89177WAH2 Jun 2026 4,305,379 $4.3M 0.48% ABS-O
71 Lafayette Federal Credit Union Asset Trust 50625BAA3 Jun 2026 4,263,331 $4.2M 0.48% ABS-O
72 Onity Loan Investment Trust 68279MAE2 Jun 2026 5,000,000 $4.2M 0.48% ABS-MBS
73 FHLMC Pool 3133SKDE8 Jun 2026 4,812,960 $4.2M 0.48% ABS-MBS
74 VelocitySBA Loan Trust 922968AA0 Jun 2026 4,139,699 $4.1M 0.46% ABS-O
75 FMC Issuer Trust-FMSR 30191JAB0 Jun 2026 4,100,000 $4.1M 0.46% ABS-O
76 PRPM LLC 69384NAA8 Jun 2026 4,000,000 $4.0M 0.45% ABS-O
77 VCC Trust 91826WAA8 Jun 2026 4,000,000 $4.0M 0.45% ABS-MBS
78 DataBank Issuer 23802WAQ4 Jun 2026 4,000,000 $4.0M 0.45% ABS-O
79 FNMA or FHLMC 01F020679 Jun 2026 5,000,000 $4.0M 0.45% ABS-MBS
80 CWHEQ Revolving Home Equity Loan Trust 126685AK2 Jun 2026 3,939,650 $3.9M 0.44% ABS-O
81 Champs Trust 15878DAA6 Jun 2026 3,675,017 $3.8M 0.43% ABS-MBS
82 Sequoia Mortgage Trust 81750QAA2 Jun 2026 3,815,886 $3.8M 0.43% ABS-MBS
83 Chase Home Lending Mortgage Trust 16159HAA5 Jun 2026 3,757,360 $3.8M 0.43% ABS-MBS
84 CFMT LLC 12530XAF8 Jun 2026 4,000,000 $3.8M 0.43% ABS-MBS
85 Brean Asset-Backed Securities Trust 10638RAF6 Jun 2026 5,020,664 $3.8M 0.43% ABS-MBS
86 FNMA 31418D7B2 Jun 2026 4,769,574 $3.8M 0.43% ABS-MBS
87 Nordea Kredit Realkreditaktieselskab N/A Jun 2026 24,913,923 $3.7M 0.42% DBT
88 Chase Home Lending Mortgage Trust 16161YAB2 Jun 2026 3,671,985 $3.7M 0.42% ABS-MBS
89 GNMA 21H050672 Jun 2026 3,700,000 $3.6M 0.41% ABS-MBS
90 ACM Auto Trust 00161TAA9 Jun 2026 3,657,835 $3.6M 0.41% ABS-O
91 Onity Loan Investment Trust 68278KAD9 Jun 2026 4,000,000 $3.6M 0.41% ABS-MBS
92 CoreVest American Finance Trust 21873CAE3 Jun 2026 62,310,773 $3.6M 0.41% ABS-O
93 Champs Trust 158926AA3 Jun 2026 3,468,815 $3.6M 0.41% ABS-MBS
94 FMC GMSR Issuer Trust 30259RAM7 Jun 2026 3,524,925 $3.5M 0.40% ABS-O
95 PRPM Fundido DAC N/A Jun 2026 3,319,000 $3.5M 0.40% ABS-MBS
96 FNMA 3140XLYC6 Jun 2026 3,393,342 $3.5M 0.40% ABS-MBS
97 RMF Proprietary Issuance Trust 74968RAA3 Jun 2026 3,501,908 $3.4M 0.38% ABS-MBS
98 ACM Auto Trust 00161UAC2 Jun 2026 3,372,000 $3.3M 0.38% ABS-O
99 EFMT 26846HAC9 Jun 2026 3,450,000 $3.3M 0.37% ABS-MBS
100 FHLMC 35563PKR9 Jun 2026 3,385,017 $3.3M 0.37% ABS-MBS
101 loanDepot GMSR Master Trust 53946TAF9 Jun 2026 3,200,000 $3.3M 0.37% ABS-MBS
102 Legacy Mortgage Asset Trust 52476DAB3 Jun 2026 3,178,321 $3.2M 0.36% ABS-MBS
103 FCT Marsollier Mortgages N/A Jun 2026 2,750,000 $3.2M 0.36% ABS-MBS
104 FNMA 3140JSED7 Jun 2026 4,028,816 $3.1M 0.36% ABS-MBS
105 VCC Trust 91825JAA8 Jun 2026 3,135,215 $3.1M 0.35% ABS-MBS
106 Onity Loan Investment Trust 68279MAF9 Jun 2026 3,920,000 $3.1M 0.35% ABS-MBS
107 FNMA 31418D5S7 Jun 2026 3,761,605 $3.1M 0.35% ABS-MBS
108 FHLMC Seasoned Credit Risk Transfer Trust 35563PLU1 Jun 2026 3,165,546 $3.1M 0.35% ABS-MBS
109 NRM FNT1 Excess LLC 62956YAA7 Jun 2026 3,077,885 $3.1M 0.35% ABS-O
110 Pagaya AI Debt Grantor Trust 694957AC5 Jun 2026 3,000,000 $3.0M 0.34% ABS-O
111 Jyske Realkredit A/S N/A Jun 2026 19,952,940 $3.0M 0.34% DBT
112 Realkredit Danmark A/S N/A Jun 2026 19,957,484 $3.0M 0.34% DBT
113 FHLMC Pool 31427RR77 Jun 2026 3,071,321 $3.0M 0.34% ABS-MBS
114 PNMAC GMSR Issuer Trust 69354WAJ5 Jun 2026 2,911,765 $2.9M 0.33% ABS-O
115 Velocity Commercial Capital Loan Trust 92262WAB5 Jun 2026 2,984,686 $2.9M 0.33% ABS-MBS
116 Brean Asset-Backed Securities Trust 10638RAC3 Jun 2026 3,068,183 $2.9M 0.33% ABS-MBS
117 Onity Loan Investment Trust 68278DAE3 Jun 2026 3,000,000 $2.9M 0.33% ABS-MBS
118 Saluda Grade Alternative Mortgage Trust 79589BAA6 Jun 2026 2,833,221 $2.8M 0.32% ABS-MBS
119 GNMA 3618J8WW4 Jun 2026 2,783,138 $2.8M 0.32% ABS-MBS
120 FHLMC Seasoned Credit Risk Transfer Trust 35563PAA7 Jun 2026 3,209,310 $2.8M 0.32% ABS-MBS
121 Harvest SBA Loan Trust 41757LAA0 Jun 2026 2,775,414 $2.8M 0.32% ABS-O
122 Oceanview Mortgage Trust 675967AA1 Jun 2026 2,825,867 $2.8M 0.32% ABS-MBS
123 FHLMC 35563PJQ3 Jun 2026 2,814,303 $2.7M 0.31% ABS-MBS
124 FNMA 3140B9C49 Jun 2026 2,678,088 $2.7M 0.31% ABS-MBS
125 Nykredit Realkredit A/S N/A Jun 2026 17,070,554 $2.6M 0.30% DBT
126 WMRK Commercial Mortgage Trust 929342AB9 Jun 2026 2,633,855 $2.6M 0.30% ABS-MBS
127 Onity Loan Investment Trust 68278KAE7 Jun 2026 3,000,000 $2.5M 0.29% ABS-MBS
128 Saluda Grade Alternative Mortgage Trust 79581PAC9 Jun 2026 2,500,000 $2.5M 0.29% ABS-MBS
129 Sequoia Mortgage Trust 81748UAA8 Jun 2026 2,687,726 $2.5M 0.28% ABS-MBS
130 EFMT 26846QAA3 Jun 2026 2,466,186 $2.5M 0.28% ABS-MBS
131 Rate Mortgage Trust 75408TAA4 Jun 2026 2,435,278 $2.5M 0.28% ABS-MBS
132 Velocity Commercial Capital Loan Trust 92262WAC3 Jun 2026 2,487,238 $2.5M 0.28% ABS-MBS
133 PMT Loan Trust 69383XAA7 Jun 2026 2,452,577 $2.4M 0.28% ABS-MBS
134 Seasoned Credit Risk Transfer Trust 35563VAY2 Jun 2026 2,859,446 $2.4M 0.28% ABS-MBS
135 ACM Auto Trust 00161LAA6 Jun 2026 2,445,562 $2.4M 0.28% ABS-O
136 EFMT 26845NAA1 Jun 2026 2,500,000 $2.4M 0.27% ABS-MBS
137 FHLMC Pool 3133JL4Z9 Jun 2026 2,757,595 $2.4M 0.27% ABS-MBS
138 GNMA 38383BD25 Jun 2026 2,381,606 $2.4M 0.27% ABS-MBS
139 RMF Buyout Issuance Trust 74969TAG5 Jun 2026 2,696,618 $2.4M 0.27% ABS-O
140 FHLMC 35563PR43 Jun 2026 2,842,449 $2.4M 0.27% ABS-MBS
141 Eurohome Italy Mortgages Srl N/A Jun 2026 2,148,019 $2.4M 0.27% ABS-MBS
142 BANK 06541UBE5 Jun 2026 2,903,000 $2.4M 0.27% ABS-MBS
143 SHR Trust 784234AG1 Jun 2026 2,300,000 $2.3M 0.26% ABS-MBS
144 EFMT 26845EAA1 Jun 2026 2,365,407 $2.3M 0.26% ABS-MBS
145 OLIT 68278FAD0 Jun 2026 2,500,000 $2.3M 0.26% ABS-MBS
146 GNMA 3618K4DF9 Jun 2026 2,278,248 $2.3M 0.26% ABS-MBS
147 MR 225 North Calvert Owner LP N/A Jun 2026 3,015,947 $2.2M 0.26% ABS-MBS
148 Nykredit Realkredit A/S N/A Jun 2026 14,993,110 $2.2M 0.25% DBT
149 Rate Mortgage Trust 75410EAA3 Jun 2026 2,239,341 $2.2M 0.25% ABS-MBS
150 Pagaya AI Technology in Housing Trust 69547YAQ3 Jun 2026 2,500,000 $2.2M 0.25% ABS-O
151 Realkredit Danmark A/S N/A Jun 2026 14,621,047 $2.2M 0.25% DBT
152 NovaStar Mortgage Funding Trust 66987XDT9 Jun 2026 3,750,000 $2.2M 0.25% ABS-O
153 Nykredit Realkredit A/S N/A Jun 2026 14,927,996 $2.2M 0.25% DBT
154 PRKCM Trust 69391XAA7 Jun 2026 2,135,858 $2.2M 0.24% ABS-MBS
155 Rain City Mortgage Trust 75079KAA1 Jun 2026 2,122,000 $2.1M 0.24% ABS-MBS
156 RMF Proprietary Issuance Trust 74970CAC8 Jun 2026 2,250,000 $2.1M 0.24% ABS-MBS
157 FHLMC Pool 3133JMGU5 Jun 2026 2,082,009 $2.1M 0.24% ABS-MBS
158 2023-MIC Trust 87256GAC6 Jun 2026 1,930,000 $2.0M 0.23% ABS-MBS
159 Cloud Capital Holdco LP 102104AA4 Jun 2026 2,000,000 $2.0M 0.23% ABS-O
160 Ellington Financial Mortgage Trust 268432AA9 Jun 2026 1,994,561 $2.0M 0.23% ABS-MBS
161 FMC GMSR Issuer Trust 30259RAE5 Jun 2026 2,000,000 $2.0M 0.22% ABS-MBS
162 Onity Loan Investment Trust 68278DAD5 Jun 2026 2,000,000 $1.9M 0.22% ABS-MBS
163 GNMA 3618K4DG7 Jun 2026 1,919,909 $1.9M 0.22% ABS-MBS
164 CFMT LLC 15723JAG7 Jun 2026 2,609,370 $1.9M 0.22% ABS-MBS
165 GNMA 3618NPT70 Jun 2026 1,915,497 $1.9M 0.22% ABS-MBS
166 Ocwen Loan Investment Trust 675952AE5 Jun 2026 2,000,000 $1.9M 0.22% ABS-MBS
167 European Residential Loan Securitisation DAC N/A Jun 2026 1,570,455 $1.9M 0.22% ABS-O
168 RMF Buyout Issuance Trust 74969TAD2 Jun 2026 2,000,000 $1.9M 0.22% ABS-O
169 RMF Proprietary Issuance Trust 74970CAD6 Jun 2026 2,000,000 $1.9M 0.21% ABS-MBS
170 STAR Trust 85520EAG6 Jun 2026 1,850,000 $1.9M 0.21% ABS-O
171 STAR Trust 85520AAG4 Jun 2026 1,850,000 $1.9M 0.21% ABS-O
172 Boston Lending Trust 100842AA1 Jun 2026 2,005,853 $1.8M 0.20% ABS-MBS
173 FHLMC Pool 3133SKBW0 Jun 2026 2,211,387 $1.8M 0.20% ABS-MBS
174 VINE Trust 91825KAE7 Jun 2026 1,849,000 $1.8M 0.20% ABS-O
175 Champs Trust 15878CAA8 Jun 2026 1,712,369 $1.8M 0.20% ABS-MBS
176 Harvest SBA Loan Trust 41756NAA7 Jun 2026 1,753,822 $1.8M 0.20% ABS-O
177 FHLMC 35563PK73 Jun 2026 2,080,104 $1.7M 0.20% ABS-MBS
178 Bayview Commercial Asset Trust 07326BAB3 Jun 2026 898,388 $1.7M 0.20% ABS-MBS
179 GNMA 38383BWC2 Jun 2026 1,704,561 $1.7M 0.19% ABS-MBS
180 CFMT LLC 15723AAF8 Jun 2026 1,750,000 $1.7M 0.19% ABS-MBS
181 PRKCM Trust 693981AA0 Jun 2026 1,700,870 $1.7M 0.19% ABS-MBS
182 NALP Business Loan Trust 62986BAA1 Jun 2026 1,701,119 $1.7M 0.19% ABS-O
183 ATLX Trust 049919AB9 Jun 2026 1,700,000 $1.6M 0.18% ABS-MBS
184 FNMA 3140MFQM8 Jun 2026 1,968,851 $1.6M 0.18% ABS-MBS
185 Cascade MH Asset Trust 14732KAA9 Jun 2026 1,621,231 $1.6M 0.18% ABS-O
186 FHLMC Pool 31427MAS0 Jun 2026 1,578,778 $1.6M 0.18% ABS-MBS
187 RMF Buyout Issuance Trust 76971EAG9 Jun 2026 1,662,000 $1.6M 0.18% ABS-MBS
188 Realkredit Danmark A/S N/A Jun 2026 10,259,473 $1.6M 0.18% DBT
189 FNMA 3140JCA95 Jun 2026 1,696,798 $1.5M 0.18% ABS-MBS
190 Harvest Commercial Capital Loan Trust 417927AA8 Jun 2026 1,528,394 $1.5M 0.18% ABS-MBS
191 Brean Asset-Backed Securities Trust 10638RAD1 Jun 2026 1,673,555 $1.5M 0.17% ABS-MBS
192 GNMA 3622ADYJ1 Jun 2026 1,454,262 $1.5M 0.17% ABS-MBS
193 FNMA 3140N7ZQ6 Jun 2026 1,649,745 $1.5M 0.17% ABS-MBS
194 Harvest Commercial Capital Loan Trust 41753CAF3 Jun 2026 1,500,000 $1.5M 0.17% ABS-MBS
195 Champs Trust 15878BAA0 Jun 2026 1,420,215 $1.5M 0.17% ABS-MBS
196 ATLX Trust 049915AB7 Jun 2026 1,500,000 $1.5M 0.17% ABS-MBS
197 FHLMC Pool 3133SKCK5 Jun 2026 1,778,609 $1.5M 0.17% ABS-MBS
198 OBX 67448KAA2 Jun 2026 1,689,781 $1.5M 0.17% ABS-MBS
199 ATLX Trust 049915AC5 Jun 2026 1,500,000 $1.5M 0.17% ABS-MBS
200 FHLMC 3142BN2G8 Jun 2026 1,429,823 $1.5M 0.17% ABS-MBS
201 GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo N/A Jun 2026 15,560,707 $1.4M 0.16% ABS-MBS
202 RCKT Mortgage Trust 749431AA0 Jun 2026 1,415,901 $1.4M 0.16% ABS-MBS
203 Harvest Commercial Capital Loan Trust 41754FAF5 Jun 2026 1,554,000 $1.4M 0.16% ABS-MBS
204 Retained Vantage Data Centers Issuer LLC 76134KAG9 Jun 2026 2,000,000 $1.4M 0.16% ABS-O
205 RMF Buyout Issuance Trust 74969TAF7 Jun 2026 1,500,000 $1.4M 0.16% ABS-O
206 OBX Trust 67122EAA9 Jun 2026 1,401,874 $1.4M 0.16% ABS-MBS
207 E-MAC Program BV N/A Jun 2026 1,406,143 $1.4M 0.16% ABS-MBS
208 GNMA 3618M72L9 Jun 2026 1,379,426 $1.4M 0.16% ABS-MBS
209 Cascade Funding Mortgage Trust 147275AC5 Jun 2026 1,500,000 $1.4M 0.16% ABS-MBS
210 La Hipotecaria Panamanian Mortgage Trust 50347JAA3 Jun 2026 1,504,363 $1.4M 0.15% ABS-MBS
211 Brean Asset-Backed Securities Trust 10637YAA3 Jun 2026 1,373,505 $1.3M 0.15% ABS-MBS
212 FHLMC Pool 3133JL7M5 Jun 2026 1,411,872 $1.3M 0.15% ABS-MBS
213 FNMA 31418EDW7 Jun 2026 1,546,462 $1.3M 0.15% ABS-MBS
214 Bayview Financial Revolving Asset Trust 073250BX9 Jun 2026 279,458 $1.3M 0.15% ABS-O
215 FNMA 3136BXY65 Jun 2026 1,332,536 $1.3M 0.15% ABS-MBS
216 Harvest Commercial Capital Loan Trust 41753CAG1 Jun 2026 1,380,000 $1.3M 0.15% ABS-MBS
217 MASTR Asset Securitization Trust 61909QAF3 Jun 2026 1,379,824 $1.3M 0.15% ABS-O
218 RMF Buyout Issuance Trust 76970HAE8 Jun 2026 1,500,000 $1.3M 0.15% ABS-O
219 Newtek Small Business Loan Trust 65254BAB7 Jun 2026 1,262,335 $1.3M 0.14% ABS-O
220 NALP Business Loan Trust 629863AA9 Jun 2026 1,250,210 $1.2M 0.14% ABS-O
221 Velocity Commercial Capital Loan Trust 92259HAA5 Jun 2026 1,224,541 $1.2M 0.14% ABS-MBS
222 GNMA 3618MAMS5 Jun 2026 1,185,959 $1.2M 0.14% ABS-MBS
223 Velocity Commercial Capital Loan Trust 92262JAC2 Jun 2026 1,220,553 $1.2M 0.14% ABS-MBS
224 FHLMC 35563PX46 Jun 2026 1,378,368 $1.2M 0.14% ABS-MBS
225 A&D Mortgage Trust 00249XAA6 Jun 2026 1,183,541 $1.2M 0.13% ABS-MBS
226 FHLMC 35563PBE8 Jun 2026 1,364,407 $1.2M 0.13% ABS-MBS
227 Harvest SBA Loan Trust 41757BAA2 Jun 2026 1,152,690 $1.2M 0.13% ABS-O
228 FHLMC 35563PAR0 Jun 2026 1,351,118 $1.2M 0.13% ABS-MBS
229 RiverView HECM Pass-Through Certificates N/A Jun 2026 1,315,355 $1.2M 0.13% ABS-MBS
230 Legacy Mortgage Asset Trust 52474XAA3 Jun 2026 1,160,866 $1.2M 0.13% ABS-MBS
231 FHLMC Pool 3133JL7L7 Jun 2026 1,250,242 $1.2M 0.13% ABS-MBS
232 FMC GMSR Issuer Trust 30259RAH8 Jun 2026 1,200,000 $1.2M 0.13% ABS-O
233 Newtek Small Business Loan Trust 65254BAA9 Jun 2026 1,132,495 $1.1M 0.13% ABS-O
234 Bayview Financial Revolving Asset Trust 073250BV3 Jun 2026 1,024,681 $1.1M 0.13% ABS-O
235 FHLMC 35563PDT3 Jun 2026 1,289,060 $1.1M 0.13% ABS-MBS
236 Velocity Commercial Capital Loan Trust 92259TAJ0 Jun 2026 1,447,770 $1.1M 0.13% ABS-MBS
237 FHLMC 35563PTU3 Jun 2026 1,150,056 $1.1M 0.12% ABS-MBS
238 FHLMC Pool 3133JL7J2 Jun 2026 1,340,481 $1.1M 0.12% ABS-MBS
239 FHLMC 35563PDU0 Jun 2026 1,138,855 $1.1M 0.12% ABS-MBS
240 RMF Buyout Issuance Trust 76971EAF1 Jun 2026 1,200,000 $1.1M 0.12% ABS-MBS
241 Impac CMB Trust 45254NQX8 Jun 2026 1,162,470 $1.1M 0.12% ABS-MBS
242 Boston Lending Trust 100842AB9 Jun 2026 1,184,931 $1.0M 0.12% ABS-MBS
243 FNMA 3140MFHA4 Jun 2026 1,278,388 $1.0M 0.12% ABS-MBS
244 RMF Proprietary Issuance Trust 74969VAB1 Jun 2026 1,103,958 $1.0M 0.12% ABS-MBS
245 GNMA 3618H9TV0 Jun 2026 1,058,623 $1.0M 0.12% ABS-MBS
246 FHLMC 35563PBX6 Jun 2026 1,135,945 $1.0M 0.11% ABS-MBS
247 E-MAC De BV N/A Jun 2026 1,500,000 $985K 0.11% ABS-MBS
248 FHLMC Pool 3133JLKE8 Jun 2026 1,119,165 $976K 0.11% ABS-MBS
249 FMC GMSR Issuer Trust 30259RAJ4 Jun 2026 1,000,000 $970K 0.11% ABS-O
250 Bayview Commercial Asset Trust 07325YAC2 Jun 2026 1,019,692 $962K 0.11% ABS-MBS
251 FHLMC 3137FX3Y2 Jun 2026 7,694,462 $957K 0.11% ABS-MBS
252 FHLMC 35563PHZ5 Jun 2026 1,073,522 $930K 0.11% ABS-MBS
253 GNMA 3618JKPK1 Jun 2026 894,371 $930K 0.11% ABS-MBS
254 Natixis Commercial Mortgage Securities Trust 63874UAL8 Jun 2026 1,000,000 $930K 0.11% ABS-MBS
255 FNMA 3136BXXH2 Jun 2026 917,622 $916K 0.10% ABS-MBS
256 Multifamily Trust 62547LAA1 Jun 2026 923,740 $909K 0.10% ABS-MBS
257 CSFB Mortgage Securities 22540A3K2 Jun 2026 1,020,000 $908K 0.10% DBT
258 Bayview Commercial Asset Trust 07325YAA6 Jun 2026 939,743 $904K 0.10% ABS-MBS
259 PRKCM Trust 69380GAA7 Jun 2026 888,961 $893K 0.10% ABS-MBS
260 GNMA 36179Y2R4 Jun 2026 851,725 $875K 0.10% ABS-MBS
261 ACE Securities Corp. Net Interest Margin Trust 004426AE2 Jun 2026 1,467,404 $870K 0.10% ABS-O
262 GNMA 3617UNGT5 Jun 2026 980,668 $840K 0.10% ABS-MBS
263 LSF11 Boson Investments Sarl Compartment 2 N/A Jun 2026 703,471 $806K 0.09% ABS-O
264 Raptor Aircraft Finance I LLC 75383HAA9 Jun 2026 830,703 $795K 0.09% ABS-O
265 European Residential Loan Securitisation DAC N/A Jun 2026 690,416 $794K 0.09% ABS-O
266 Chase Home Lending Mortgage Trust 16159NAD6 Jun 2026 767,278 $770K 0.09% ABS-MBS
267 FHLMC 3137G1BS5 Jun 2026 889,227 $760K 0.09% ABS-MBS
268 GNMA 38382LAC5 Jun 2026 5,956,577 $750K 0.09% ABS-MBS
269 FNMA 3136BXLV4 Jun 2026 751,345 $749K 0.08% ABS-MBS
270 GNMA 3617VAGH8 Jun 2026 819,617 $741K 0.08% ABS-MBS
271 FHLMC 35563PDD8 Jun 2026 820,881 $739K 0.08% ABS-MBS
272 Champs Trust 15878AAA2 Jun 2026 721,419 $739K 0.08% ABS-MBS
273 Amortizing Residential Collateral Trust 86358R7H4 Jun 2026 769,354 $736K 0.08% ABS-O
274 FortiFi 34964YAA6 Jun 2026 713,822 $704K 0.08% ABS-O
275 FHLMC 35563PJE0 Jun 2026 776,746 $693K 0.08% ABS-MBS
276 RFMSI Trust 762009AK4 Jun 2026 872,149 $689K 0.08% ABS-MBS
277 Bear Stearns Asset-Backed Securities Trust 073877AJ1 Jun 2026 527,240 $669K 0.08% ABS-O
278 GNMA 3618LMMC5 Jun 2026 659,851 $668K 0.08% ABS-MBS
279 N/A N/A Jun 2026 2,666 $667K 0.08% DIR
280 PRPM Trust 69377EAA7 Jun 2026 659,242 $659K 0.07% ABS-MBS
281 FHLMC 35563PMK2 Jun 2026 759,538 $647K 0.07% ABS-MBS
282 Prime Mortgage Trust 74161QAE2 Jun 2026 695,000 $635K 0.07% ABS-MBS
283 Palatino SPV N/A Jun 2026 551,508 $610K 0.07% ABS-O
284 FHLMC Pool 3133N3YF5 Jun 2026 774,589 $609K 0.07% ABS-MBS
285 GNMA 3617UNGV0 Jun 2026 707,167 $600K 0.07% ABS-MBS
286 RFMSI Trust 762009AF5 Jun 2026 832,491 $599K 0.07% ABS-MBS
287 FHLMC 35563PKL2 Jun 2026 637,711 $597K 0.07% ABS-MBS
288 LSF11 Boson Investments Sarl Compartment 2 N/A Jun 2026 516,472 $592K 0.07% ABS-O
289 FHLMC 3137G1BX4 Jun 2026 669,664 $590K 0.07% ABS-MBS
290 Seasoned Credit Risk Transfer Trust 35563PZ28 Jun 2026 644,724 $585K 0.07% ABS-MBS
291 Bayview Commercial Asset Trust 07324SCK6 Jun 2026 462,836 $576K 0.07% ABS-MBS
292 Eurosail-NL BV N/A Jun 2026 500,000 $563K 0.06% ABS-MBS
293 Rate Mortgage Trust 75410CAD1 Jun 2026 560,064 $562K 0.06% ABS-MBS
294 Eurosail-NL BV N/A Jun 2026 500,000 $560K 0.06% ABS-MBS
295 GNMA 3618H9TZ1 Jun 2026 533,251 $558K 0.06% ABS-MBS
296 GITSIT Mortgage Loan Trust 375926AA0 Jun 2026 540,584 $541K 0.06% ABS-O
297 FHLMC 35563PMT3 Jun 2026 571,921 $535K 0.06% ABS-MBS
298 GNMA 36180ABW2 Jun 2026 522,436 $531K 0.06% ABS-MBS
299 GNMA 3618H9TW8 Jun 2026 525,810 $521K 0.06% ABS-MBS
300 GNMA 38375UU99 Jun 2026 6,588,372 $518K 0.06% ABS-MBS
301 GNMA 3618H9TY4 Jun 2026 483,163 $498K 0.06% ABS-MBS
302 FNMA 3138WELB3 Jun 2026 521,519 $497K 0.06% ABS-MBS
303 Saluda Grade Alternative Mortgage Trust 79585UAA8 Jun 2026 494,000 $496K 0.06% ABS-MBS
304 RMF Buyout Issuance Trust 74969TAC4 Jun 2026 500,000 $491K 0.06% ABS-O
305 Newtek Small Business Loan Trust 65254RAA4 Jun 2026 486,074 $490K 0.06% ABS-O
306 GNMA 36179XLL8 Jun 2026 461,807 $482K 0.05% ABS-MBS
307 Brean Asset-Backed Securities Trust 10638RAA7 Jun 2026 471,157 $467K 0.05% ABS-MBS
308 FNMA 3140L6M76 Jun 2026 584,996 $458K 0.05% ABS-MBS
309 Prosil Acquisition SA N/A Jun 2026 471,054 $456K 0.05% ABS-O
310 Mansard Mortgages plc N/A Jun 2026 347,749 $454K 0.05% ABS-MBS
311 FHLMC Seasoned Credit Risk Transfer Trust 35563PGA1 Jun 2026 519,318 $447K 0.05% ABS-MBS
312 GNMA 36179WRT7 Jun 2026 480,393 $446K 0.05% ABS-MBS
313 Sutherland Commercial Mortgage Trust 86935JAB3 Jun 2026 506,289 $446K 0.05% ABS-MBS
314 GNMA 38382YTV5 Jun 2026 8,298,285 $443K 0.05% ABS-MBS
315 FHLMC 35563PTN9 Jun 2026 493,931 $440K 0.05% ABS-MBS
316 Bayview Commercial Asset Trust 07324SCD2 Jun 2026 438,992 $434K 0.05% ABS-MBS
317 Bayview Commercial Asset Trust 07324NAE3 Jun 2026 443,967 $430K 0.05% ABS-MBS
318 Delta Funding Home Equity Loan Trust 24763LFX3 Jun 2026 441,476 $428K 0.05% ABS-O
319 N/A N/A Jun 2026 1 $425K 0.05% DFE
320 N/A N/A Jun 2026 1 $423K 0.05% DFE
321 GNMA 36179VVR8 Jun 2026 474,876 $423K 0.05% ABS-MBS
322 FHLMC 3137G1BK2 Jun 2026 489,748 $418K 0.05% ABS-MBS
323 GNMA 38375UV72 Jun 2026 7,137,158 $415K 0.05% ABS-MBS
324 ABFS Mortgage Loan Trust N/A Jun 2026 3,324,696 $400K 0.05% ABS-MBS
325 FNMA 3140L2AS2 Jun 2026 505,765 $396K 0.04% ABS-MBS
326 GNMA 3622AD3R7 Jun 2026 385,771 $395K 0.04% ABS-MBS
327 FHLMC 35563PDY2 Jun 2026 443,083 $382K 0.04% ABS-MBS
328 GNMA 3618H9TX6 Jun 2026 373,748 $379K 0.04% ABS-MBS
329 FHLMC 35563PFA2 Jun 2026 434,241 $378K 0.04% ABS-MBS
330 FNMA 3140J9LM1 Jun 2026 422,262 $376K 0.04% ABS-MBS
331 FHLMC 35563PHK8 Jun 2026 395,949 $375K 0.04% ABS-MBS
332 Newgate Funding plc N/A Jun 2026 287,698 $371K 0.04% ABS-MBS
333 GNMA 38375U2N9 Jun 2026 10,653,481 $362K 0.04% ABS-MBS
334 Galton Funding Mortgage Trust 36418WAJ8 Jun 2026 371,773 $354K 0.04% ABS-MBS
335 FNMA 3136BAS21 Jun 2026 563,692 $350K 0.04% ABS-MBS
336 GNMA 38376RVD5 Jun 2026 6,705,381 $343K 0.04% ABS-MBS
337 Countrywide 1266716Z4 Jun 2026 324,722 $343K 0.04% ABS-O
338 GNMA 38380VPP0 Jun 2026 9,426,797 $338K 0.04% ABS-MBS
339 Alba plc N/A Jun 2026 252,175 $331K 0.04% ABS-MBS
340 FHLMC Pool 3133N3XX7 Jun 2026 416,833 $328K 0.04% ABS-MBS
341 FHLMC Pool 3133JLER6 Jun 2026 347,418 $327K 0.04% ABS-MBS
342 GNMA 36179VR77 Jun 2026 367,238 $323K 0.04% ABS-MBS
343 Saluds Grade Alternative Mortgage Trust 79582NAA7 Jun 2026 321,000 $320K 0.04% ABS-MBS
344 FHLMC Pool 3133N3WH3 Jun 2026 384,902 $320K 0.04% ABS-MBS
345 GNMA 38375UUS7 Jun 2026 7,260,279 $320K 0.04% ABS-MBS
346 GNMA 36179U3T7 Jun 2026 342,968 $308K 0.03% ABS-MBS
347 JOL Air Ltd. 46651NAA2 Jun 2026 304,344 $306K 0.03% ABS-O
348 Amortizing Residential Collateral Trust 86358RND5 Jun 2026 304,788 $303K 0.03% ABS-O
349 TDA 27 FTA N/A Jun 2026 304,958 $299K 0.03% ABS-MBS
350 GNMA 38375UM49 Jun 2026 5,546,655 $289K 0.03% ABS-MBS
351 GNMA 38375UD80 Jun 2026 5,819,889 $284K 0.03% ABS-MBS
352 Bayview Commercial Asset Trust 07324NAD5 Jun 2026 289,521 $280K 0.03% ABS-MBS
353 Merrill Lynch Mortgage Investors Trust 59020UFZ3 Jun 2026 309,935 $278K 0.03% ABS-O
354 GNMA 38376R5G7 Jun 2026 9,011,644 $265K 0.03% ABS-MBS
355 GNMA 38380QSV5 Jun 2026 5,534,607 $263K 0.03% ABS-MBS
356 FHLMC Seasoned Credit Risk Transfer Trust 35563PGZ6 Jun 2026 305,950 $263K 0.03% ABS-MBS
357 Banna RMBS DAC N/A Jun 2026 200,000 $263K 0.03% ABS-MBS
358 Quest Trust 748351AD5 Jun 2026 228,240 $262K 0.03% ABS-O
359 GNMA 36179XJR8 Jun 2026 250,382 $255K 0.03% ABS-MBS
360 FNMA 3140KSH75 Jun 2026 316,170 $249K 0.03% ABS-MBS
361 Bayview Commercial Asset Trust 07324NAB9 Jun 2026 255,386 $249K 0.03% ABS-MBS
362 FHLMC 35563PME6 Jun 2026 291,104 $248K 0.03% ABS-MBS
363 GNMA 38376R6L5 Jun 2026 8,492,070 $242K 0.03% ABS-MBS
364 GNMA 36179VHF0 Jun 2026 285,853 $241K 0.03% ABS-MBS
365 RBSSP Resecuritization Trust 74927BAK6 Jun 2026 34,174 $238K 0.03% ABS-MBS
366 Lansdowne Mortgage Securities No. 1 plc N/A Jun 2026 209,000 $236K 0.03% ABS-MBS
367 J.P. Morgan Mortgage Trust 46591TAC8 Jun 2026 262,668 $234K 0.03% ABS-MBS
368 Resloc UK plc N/A Jun 2026 214,366 $231K 0.03% ABS-MBS
369 GNMA 38375UQ86 Jun 2026 8,981,158 $229K 0.03% ABS-MBS
370 Residential Asset Securitization Trust 761120AN4 Jun 2026 13,203,545 $229K 0.03% ABS-MBS
371 FHLMC 3137G1BC0 Jun 2026 265,681 $228K 0.03% ABS-MBS
372 GNMA 38380LL92 Jun 2026 7,057,651 $225K 0.03% ABS-MBS
373 EMF-NL Prime BV N/A Jun 2026 200,000 $223K 0.03% ABS-MBS
374 GNMA 38383DDC9 Jun 2026 1,481,320 $214K 0.02% ABS-MBS
375 RFMSI Trust 762009AR9 Jun 2026 268,942 $212K 0.02% ABS-MBS
376 GNMA 38375UTQ3 Jun 2026 6,925,566 $208K 0.02% ABS-MBS
377 IMS Ecuadorian Mortgage Trust 44970EAA1 Jun 2026 214,028 $205K 0.02% ABS-MBS
378 GSR Mortgage Loan Trust 362341NC9 Jun 2026 202,855 $203K 0.02% ABS-MBS
379 GNMA 38376RG42 Jun 2026 2,781,051 $201K 0.02% ABS-MBS
380 FHLMC 35563PCS6 Jun 2026 206,234 $200K 0.02% ABS-MBS
381 GNMA 3618BWLP6 Jun 2026 194,765 $199K 0.02% ABS-MBS
382 FNMA 3140KUWL2 Jun 2026 239,278 $199K 0.02% ABS-MBS
383 GNMA 36179VHG8 Jun 2026 225,286 $198K 0.02% ABS-MBS
384 PRPM LLC 74448KAA8 Jun 2026 195,387 $196K 0.02% ABS-MBS
385 GNMA 38380LJK0 Jun 2026 5,255,550 $195K 0.02% ABS-MBS
386 GNMA 38376RXL5 Jun 2026 5,783,560 $195K 0.02% ABS-MBS
387 Saxon Asset Securities Trust 805564MK4 Jun 2026 211,072 $195K 0.02% ABS-O
388 FNMA 3138WHQP0 Jun 2026 221,092 $194K 0.02% ABS-MBS
389 FNMA 31418D3A8 Jun 2026 236,614 $194K 0.02% ABS-MBS
390 ECAF I Ltd. 26827EAC9 Jun 2026 196,861 $185K 0.02% ABS-O
391 MERIT Securities Corp. 589962DH9 Jun 2026 190,945 $185K 0.02% ABS-MBS
392 FNMA 3140Q8HY4 Jun 2026 194,367 $179K 0.02% ABS-MBS
393 FNMA 31398THK0 Jun 2026 178,138 $178K 0.02% ABS-MBS
394 ABFC Trust 04542BFU1 Jun 2026 174,700 $174K 0.02% ABS-O
395 EquiFirst Mortgage Loan Trust 29445FBP2 Jun 2026 172,214 $171K 0.02% ABS-O
396 GNMA 3618BWLL5 Jun 2026 167,152 $171K 0.02% ABS-MBS
397 GNMA 38376RYN0 Jun 2026 3,506,429 $163K 0.02% ABS-MBS
398 GNMA 38380QGY2 Jun 2026 4,004,181 $161K 0.02% ABS-MBS
399 FHLMC 35563PLQ0 Jun 2026 169,804 $160K 0.02% ABS-MBS
400 FHLMC 31281BWC0 Jun 2026 170,436 $159K 0.02% ABS-MBS
401 CHL Mortgage Pass-Through Trust 12669F4G5 Jun 2026 158,022 $157K 0.02% ABS-MBS
402 METAL LLC 59111RAA0 Jun 2026 220,008 $156K 0.02% ABS-O
403 GNMA 36179U6L1 Jun 2026 171,447 $153K 0.02% ABS-MBS
404 GNMA 38380LYZ0 Jun 2026 2,576,046 $152K 0.02% ABS-MBS
405 GNMA 38376RC79 Jun 2026 3,823,741 $150K 0.02% ABS-MBS
406 FHLMC 3129457G7 Jun 2026 148,586 $147K 0.02% ABS-MBS
407 GNMA 3618FSVZ8 Jun 2026 140,178 $147K 0.02% ABS-MBS
408 FNMA 3140LWVS3 Jun 2026 161,633 $146K 0.02% ABS-MBS
409 FNMA 3140K8XN6 Jun 2026 162,351 $144K 0.02% ABS-MBS
410 GNMA 38376RCW4 Jun 2026 2,952,855 $144K 0.02% ABS-MBS
411 CSFB Mortgage-Backed Pass-Through Certificates Trust 22541SFA1 Jun 2026 151,048 $143K 0.02% ABS-MBS
412 E-MAC Program BV N/A Jun 2026 127,934 $141K 0.02% ABS-MBS
413 GNMA 36179VHJ2 Jun 2026 146,396 $136K 0.02% ABS-MBS
414 Legacy Mortgage Asset Trust 52475XAA2 Jun 2026 133,145 $134K 0.02% ABS-MBS
415 ABFC Trust 04542BHD7 Jun 2026 129,503 $133K 0.02% ABS-O
416 GNMA 38375UZJ2 Jun 2026 2,077,582 $132K 0.02% ABS-MBS
417 GNMA 38380LNK5 Jun 2026 3,432,977 $131K 0.01% ABS-MBS
418 GSAA Trust 36228FT55 Jun 2026 130,467 $130K 0.01% ABS-MBS
419 FHLMC Pool 3133N3VV3 Jun 2026 146,595 $128K 0.01% ABS-MBS
420 FNMA 3140KBZB3 Jun 2026 147,575 $126K 0.01% ABS-MBS
421 GNMA 36179VKA7 Jun 2026 140,426 $123K 0.01% ABS-MBS
422 MASTR Adjustable Rate Mortgages Trust 576433MY9 Jun 2026 132,999 $123K 0.01% ABS-MBS
423 GNMA 38375U5C0 Jun 2026 2,781,664 $122K 0.01% ABS-MBS
424 Eurohome Mortgages plc N/A Jun 2026 111,362 $122K 0.01% ABS-MBS
425 GNMA 38376RP34 Jun 2026 1,983,651 $119K 0.01% ABS-MBS
426 New Century Home Equity Loan Trust 64352VEG2 Jun 2026 179,348 $119K 0.01% ABS-O
427 GNMA 38376RVS2 Jun 2026 1,305,060 $119K 0.01% ABS-MBS
428 GNMA 36179UZH8 Jun 2026 134,811 $118K 0.01% ABS-MBS
429 Financial Asset Securities Corp. AAA Trust 31738PAV0 Jun 2026 121,548 $118K 0.01% ABS-O
430 FHLMC 35563PBS7 Jun 2026 135,769 $118K 0.01% ABS-MBS
431 Structured Adjustable Rate Mortgage Loan Trust 863579MY1 Jun 2026 127,963 $117K 0.01% ABS-MBS
432 FNMA 3140Q8Z32 Jun 2026 127,203 $117K 0.01% ABS-MBS
433 Bear Stearns Asset-Backed Securities I Trust 07387UGC9 Jun 2026 404,630 $117K 0.01% ABS-MBS
434 FNMA 3140HDJW5 Jun 2026 120,421 $114K 0.01% ABS-MBS
435 GNMA 3618JAX24 Jun 2026 106,166 $111K 0.01% ABS-MBS
436 GNMA 38375UM72 Jun 2026 3,508,258 $111K 0.01% ABS-MBS
437 GNMA 38376RUX2 Jun 2026 2,779,096 $111K 0.01% ABS-MBS
438 GNMA 36179VL24 Jun 2026 131,343 $111K 0.01% ABS-MBS
439 GNMA 38375URJ1 Jun 2026 3,208,778 $109K 0.01% ABS-MBS
440 GNMA 36180UMA4 Jun 2026 116,892 $109K 0.01% ABS-MBS
441 CHL Mortgage Pass-Through Trust 12669EU79 Jun 2026 110,250 $108K 0.01% ABS-MBS
442 WaMu Mortgage Backed Pass-Through Certificates 22540VLE0 Jun 2026 106,430 $106K 0.01% ABS-MBS
443 Falcon Aerospace Ltd. 30610GAA1 Jun 2026 105,355 $104K 0.01% ABS-O
444 E-MAC NL BV N/A Jun 2026 90,995 $103K 0.01% ABS-MBS
445 DP Facilities Data Center Subordinated Pass Through Trust 23341GAA2 Jun 2026 350,000 $102K 0.01% DBT
446 GNMA 38375UY95 Jun 2026 2,587,928 $101K 0.01% ABS-MBS
447 FHLMC 31323ABF8 Jun 2026 108,705 $100K 0.01% ABS-MBS
448 UBS Commercial Mortgage Trust 90291JAX5 Jun 2026 8,161,793 $99K 0.01% ABS-MBS
449 FHLMC 3132M7C55 Jun 2026 100,670 $97K 0.01% ABS-MBS
450 MASTR Alternative Loan Trust N/A Jun 2026 106,602 $97K 0.01% ABS-MBS
451 E-MAC Program II BV N/A Jun 2026 85,578 $96K 0.01% ABS-MBS
452 FHLMC 35563PLB3 Jun 2026 110,576 $96K 0.01% ABS-MBS
453 TIAA Bank Mortgage Loan Trust 88632AAA6 Jun 2026 101,419 $95K 0.01% ABS-MBS
454 FNMA 3140K8XM8 Jun 2026 108,737 $93K 0.01% ABS-MBS
455 GNMA 36179X4X1 Jun 2026 89,632 $92K 0.01% ABS-MBS
456 FNMA 3140K8P62 Jun 2026 108,111 $92K 0.01% ABS-MBS
457 GNMA 36179UXJ6 Jun 2026 101,777 $91K 0.01% ABS-MBS
458 FNMA 3138WFK88 Jun 2026 95,359 $88K 0.01% ABS-MBS
459 GNMA 38375UQU7 Jun 2026 845,167 $87K 0.01% ABS-MBS
460 FHLMC 31335ABF4 Jun 2026 91,159 $86K 0.01% ABS-MBS
461 FNMA 3138WGJ21 Jun 2026 92,017 $85K 0.01% ABS-MBS
462 GNMA 36184YE78 Jun 2026 91,354 $84K 0.01% ABS-MBS
463 CSFB Mortgage-Backed Pass-Through Certificates Trust 225470EA7 Jun 2026 470,334 $83K 0.01% ABS-MBS
464 GNMA 38380LC76 Jun 2026 1,666,280 $83K 0.01% ABS-MBS
465 GNMA 38378HP26 Jun 2026 507,099 $82K 0.01% ABS-MBS
466 GNMA 36179VFE5 Jun 2026 91,151 $81K 0.01% ABS-MBS
467 GNMA 38380LZZ9 Jun 2026 1,642,502 $81K 0.01% ABS-MBS
468 Real Estate Asset Liquidity Trust 75585RRY3 Jun 2026 5,087,761 $81K 0.01% ABS-MBS
469 Alternative Loan Trust 12667FAQ8 Jun 2026 78,500 $79K 0.01% ABS-MBS
470 Flagstar Mortgage Trust 33851YAC0 Jun 2026 92,458 $79K 0.01% ABS-MBS
471 FNMA 31418DD90 Jun 2026 79,904 $77K 0.01% ABS-MBS
472 GNMA 38380LM75 Jun 2026 1,297,375 $76K 0.01% ABS-MBS
473 GNMA 36179VKB5 Jun 2026 81,681 $73K 0.01% ABS-MBS
474 FHLMC Pool 3133JLYK9 Jun 2026 84,729 $69K 0.01% ABS-MBS
475 FNMA 3140JVWS7 Jun 2026 73,857 $68K 0.01% ABS-MBS
476 RCKT Mortgage Trust 74938QAA2 Jun 2026 66,660 $68K 0.01% ABS-MBS
477 FHLMC 3137ALMT3 Jun 2026 71,957 $68K 0.01% ABS-MBS
478 GNMA 38376R4N3 Jun 2026 1,852,576 $68K 0.01% ABS-MBS
479 FNMA 31418AJZ2 Jun 2026 73,904 $67K 0.01% ABS-MBS
480 FNMA 31418DFD9 Jun 2026 70,255 $67K 0.01% ABS-MBS
481 Alternative Loan Trust 02150GBP2 Jun 2026 70,081 $67K 0.01% ABS-MBS
482 Citigroup Mortgage Loan Trust 17307GW95 Jun 2026 65,305 $65K 0.01% ABS-MBS
483 New Century Home Equity Loan Trust 64352VCE9 Jun 2026 62,990 $64K 0.01% ABS-O
484 J.P. Morgan Mortgage Trust 46652KAC3 Jun 2026 73,043 $63K 0.01% ABS-MBS
485 GNMA 38375UHX1 Jun 2026 2,206,892 $62K 0.01% ABS-MBS
486 FNMA 31400HWA7 Jun 2026 59,398 $61K 0.01% ABS-MBS
487 MASTR Reperforming Loan Trust 57643QAH8 Jun 2026 89,578 $61K 0.01% ABS-MBS
488 RFMSI Trust 762009AN8 Jun 2026 815,362 $61K 0.01% ABS-MBS
489 GNMA 38380LWR0 Jun 2026 1,599,604 $60K 0.01% ABS-MBS
490 Cendant Mortgage Corp. 151314FP1 Jun 2026 59,375 $59K 0.01% ABS-O
491 GNMA 3618BDKS3 Jun 2026 57,418 $59K 0.01% ABS-MBS
492 GNMA 36183FLP2 Jun 2026 62,231 $58K 0.01% ABS-MBS
493 GNMA 38380LFF5 Jun 2026 1,794,974 $57K 0.01% ABS-MBS
494 FNMA 31418DBW1 Jun 2026 59,249 $57K 0.01% ABS-MBS
495 Alternative Loan Trust 12667FZ73 Jun 2026 59,037 $57K 0.01% ABS-MBS
496 FHLMC 3132GLN75 Jun 2026 57,241 $55K 0.01% ABS-MBS
497 Terwin Mortgage Trust TMTS 881561FE9 Jun 2026 54,545 $54K 0.01% ABS-O
498 E-MAC NL BV N/A Jun 2026 49,162 $53K 0.01% ABS-MBS
499 CHL Mortgage Pass-Through Trust 12669FNP4 Jun 2026 57,389 $53K 0.01% ABS-MBS
500 FNMA 31418DD74 Jun 2026 56,952 $52K 0.01% ABS-MBS
501 GNMA 38378TAH3 Jun 2026 321,368 $50K 0.01% ABS-MBS
502 GNMA 36179UUB6 Jun 2026 51,392 $49K 0.01% ABS-MBS
503 GNMA 38375UD23 Jun 2026 1,709,232 $49K 0.01% ABS-MBS
504 ReadyCap Lending Small Business Loan Trust 75576QAA6 Jun 2026 48,457 $48K 0.01% ABS-O
505 J.P. Morgan Mortgage Trust 46632TAA3 Jun 2026 51,485 $48K 0.01% ABS-MBS
506 ABFC Trust 04542BMC3 Jun 2026 47,231 $48K 0.01% ABS-O
507 GNMA 38375BJJ2 Jun 2026 609,544 $48K 0.01% ABS-MBS
508 FHLMC Pool 3133N3U51 Jun 2026 51,395 $47K 0.01% ABS-MBS
509 FNMA 3138ARHD9 Jun 2026 47,512 $47K 0.01% ABS-MBS
510 Merrill Lynch Mortgage Investors Trust 59020UFY6 Jun 2026 47,293 $46K 0.01% ABS-O
511 Oakwood Mortgage Investors, Inc. 67087TCM1 Jun 2026 848,508 $46K 0.01% ABS-O
512 GNMA 36179VA83 Jun 2026 49,328 $46K 0.01% ABS-MBS
513 GNMA 36181CNU8 Jun 2026 47,190 $45K 0.01% ABS-MBS
514 GNMA 36179UUC4 Jun 2026 43,636 $43K 0.00% ABS-MBS
515 Tricolor Auto Securitization Trust 89617QAE0 Jun 2026 500,000 $42K 0.00% ABS-O
516 Adjustable Rate Mortgage Trust 007036ES1 Jun 2026 44,179 $42K 0.00% ABS-MBS
517 Morgan Stanley Mortgage Loan Trust 61748HAD3 Jun 2026 42,128 $41K 0.00% ABS-MBS
518 FHLMC 3137B6US8 Jun 2026 56,035 $41K 0.00% ABS-MBS
519 FHLMC 3132M9WH3 Jun 2026 42,135 $41K 0.00% ABS-MBS
520 Structured Asset Mortgage Investments II Trust 86359LJA8 Jun 2026 44,204 $40K 0.00% ABS-MBS
521 GNMA 3618BWLQ4 Jun 2026 38,949 $40K 0.00% ABS-MBS
522 GNMA 38375UJZ4 Jun 2026 600,050 $39K 0.00% ABS-MBS
523 N/A N/A Jun 2026 88 $39K 0.00% DIR
524 FNMA 31418DCP5 Jun 2026 40,695 $39K 0.00% ABS-MBS
525 Eurosail-NL BV N/A Jun 2026 34,002 $39K 0.00% ABS-MBS
526 GNMA 38376R5X0 Jun 2026 694,064 $39K 0.00% ABS-MBS
527 GNMA 38375URW2 Jun 2026 461,628 $38K 0.00% ABS-MBS
528 FNMA 31418DCK6 Jun 2026 41,289 $38K 0.00% ABS-MBS
529 GNMA 36176D5L3 Jun 2026 37,506 $38K 0.00% ABS-MBS
530 FNMA 3138YYTZ6 Jun 2026 38,557 $37K 0.00% ABS-MBS
531 National City Mortgage Capital Trust 635419AE4 Jun 2026 37,932 $36K 0.00% ABS-MBS
532 GNMA 38375U4W7 Jun 2026 621,632 $36K 0.00% ABS-MBS
533 Sequoia Mortgage Trust 81744JAA7 Jun 2026 44,274 $35K 0.00% ABS-MBS
534 GNMA 36179VKC3 Jun 2026 35,936 $33K 0.00% ABS-MBS
535 Credit Suisse First Boston Mortgage Securities Corp. 22540VTZ5 Jun 2026 44,279 $33K 0.00% ABS-MBS
536 GNMA 36179U3S9 Jun 2026 37,611 $33K 0.00% ABS-MBS
537 GNMA 36176DZN6 Jun 2026 32,437 $33K 0.00% ABS-MBS
538 GNMA 36179VA91 Jun 2026 33,409 $32K 0.00% ABS-MBS
539 GNMA 36179UQU9 Jun 2026 33,081 $32K 0.00% ABS-MBS
540 FHLMC 3137G1AK3 Jun 2026 35,788 $31K 0.00% ABS-MBS
541 FNMA 3140QCDT0 Jun 2026 33,000 $30K 0.00% ABS-MBS
542 FHLMC 31323AEC2 Jun 2026 30,462 $29K 0.00% ABS-MBS
543 Oakwood Mortgage Investors, Inc. 67087TAQ4 Jun 2026 28,582 $29K 0.00% ABS-O
544 Structured Asset Securities Corp. Mortgage-Backed Pass-Through Certificates Trust 863572Z97 Jun 2026 27,766 $28K 0.00% ABS-MBS
545 FNMA 3136A6WV2 Jun 2026 321,260 $28K 0.00% ABS-MBS
546 GNMA 36179UQV7 Jun 2026 27,964 $28K 0.00% ABS-MBS
547 FHLMC 3137G1AA5 Jun 2026 30,057 $27K 0.00% ABS-MBS
548 N/A N/A Jun 2026 1 $27K 0.00% DFE
549 FNMA 31418CVJ0 Jun 2026 29,207 $27K 0.00% ABS-MBS
550 GNMA 36179UVZ2 Jun 2026 27,263 $26K 0.00% ABS-MBS
551 GSAMP Trust 36228FN28 Jun 2026 25,523 $26K 0.00% ABS-O
552 N/A N/A Jun 2026 13 $26K 0.00% DIR
553 J.P. Morgan Mortgage Trust 466247GS6 Jun 2026 28,911 $26K 0.00% ABS-MBS
554 FNMA 31418CTP9 Jun 2026 27,728 $26K 0.00% ABS-MBS
555 GNMA 38375UPK0 Jun 2026 215,089 $26K 0.00% ABS-MBS
556 FNMA 3136AQ7J3 Jun 2026 517,034 $25K 0.00% ABS-MBS
557 FHLMC 3128M8W83 Jun 2026 25,374 $25K 0.00% ABS-MBS
558 FHLMC 3132GJUA5 Jun 2026 24,953 $25K 0.00% ABS-MBS
559 FHLMC Pool 3133N3U77 Jun 2026 25,365 $24K 0.00% ABS-MBS
560 CoreVest American Finance Trust 21873BAC9 Jun 2026 1,361,406 $23K 0.00% ABS-O
561 GNMA 38375UYG9 Jun 2026 533,359 $23K 0.00% ABS-MBS
562 Reperforming Loan Trust 12669GP47 Jun 2026 22,813 $22K 0.00% ABS-MBS
563 GNMA 38378PFD5 Jun 2026 216,178 $22K 0.00% ABS-MBS
564 GSR Mortgage Loan Trust 36242DYH0 Jun 2026 35,916 $21K 0.00% ABS-MBS
565 E-MAC De BV N/A Jun 2026 18,095 $21K 0.00% ABS-MBS
566 Lehman ABS Manufactured Housing Contract Trust 52519SAL7 Jun 2026 20,336 $20K 0.00% ABS-O
567 GNMA 38375UN55 Jun 2026 410,110 $20K 0.00% ABS-MBS
568 GNMA 36179UNZ1 Jun 2026 21,033 $20K 0.00% ABS-MBS
569 FHLMC 312944BB6 Jun 2026 19,901 $20K 0.00% ABS-MBS
570 GNMA 38380VPT2 Jun 2026 456,712 $20K 0.00% ABS-MBS
571 FNMA 31418C4L5 Jun 2026 19,813 $19K 0.00% ABS-MBS
572 GNMA 38375B2R2 Jun 2026 485,470 $19K 0.00% ABS-MBS
573 FHLMC 3137BCNR5 Jun 2026 316,929 $19K 0.00% ABS-MBS
574 FNMA 3138A8YQ3 Jun 2026 18,097 $18K 0.00% ABS-MBS
575 FHLMC 3137BBZ37 Jun 2026 334,998 $18K 0.00% ABS-MBS
576 GNMA 36179UKP6 Jun 2026 17,842 $18K 0.00% ABS-MBS
577 EMF-NL Prime BV N/A Jun 2026 14,067 $16K 0.00% ABS-MBS
578 FNMA 3138A5GF3 Jun 2026 15,946 $16K 0.00% ABS-MBS
579 GNMA 36179USM5 Jun 2026 16,184 $16K 0.00% ABS-MBS
580 FNMA 31388HBH1 Jun 2026 15,375 $16K 0.00% ABS-MBS
581 N/A N/A Jun 2026 1 $16K 0.00% DFE
582 Alternative Loan Trust 12668BAC7 Jun 2026 29,301 $16K 0.00% ABS-MBS
583 GNMA 3617JUSZ5 Jun 2026 15,766 $15K 0.00% ABS-MBS
584 GNMA 38375UWZ9 Jun 2026 469,835 $15K 0.00% ABS-MBS
585 GNMA 38375GZ79 Jun 2026 155,202 $15K 0.00% ABS-MBS
586 GNMA 38376R5Q5 Jun 2026 318,060 $14K 0.00% ABS-MBS
587 GNMA 38375UJE1 Jun 2026 375,832 $14K 0.00% ABS-MBS
588 GNMA 38375GA76 Jun 2026 161,153 $14K 0.00% ABS-MBS
589 GNMA 38375B2E1 Jun 2026 360,775 $14K 0.00% ABS-MBS
590 GNMA 36179USL7 Jun 2026 14,230 $14K 0.00% ABS-MBS
591 GNMA 38375BSJ2 Jun 2026 85,997 $14K 0.00% ABS-MBS
592 GNMA 38375UF39 Jun 2026 576,036 $13K 0.00% ABS-MBS
593 N/A N/A Jun 2026 1 $13K 0.00% DFE
594 FHLMC 3132GEB90 Jun 2026 12,817 $13K 0.00% ABS-MBS
595 FNMA 31418MJT0 Jun 2026 12,167 $13K 0.00% ABS-MBS
596 IndyMac INDX Mortgage Loan Trust 45660N3Q6 Jun 2026 12,653 $13K 0.00% ABS-MBS
597 FNMA 31418C2G8 Jun 2026 12,763 $12K 0.00% ABS-MBS
598 FHLMC 3137B5SC8 Jun 2026 189,397 $12K 0.00% ABS-MBS
599 FNMA 31418MJP8 Jun 2026 11,550 $12K 0.00% ABS-MBS
600 GNMA 36179UKM3 Jun 2026 12,823 $12K 0.00% ABS-MBS
601 FNMA 31418MJQ6 Jun 2026 11,279 $12K 0.00% ABS-MBS
602 GNMA 3617GTPK7 Jun 2026 11,254 $11K 0.00% ABS-MBS
603 GNMA 3617JKEK5 Jun 2026 10,830 $11K 0.00% ABS-MBS
604 ECAF I Ltd. 26827EAA3 Jun 2026 11,483 $10K 0.00% ABS-O
605 GNMA 3617JUST9 Jun 2026 10,890 $10K 0.00% ABS-MBS
606 GNMA 38376RQY5 Jun 2026 204,899 $10K 0.00% ABS-MBS
607 N/A N/A Jun 2026 1 $10K 0.00% DFE
608 GNMA 38376RC87 Jun 2026 161,126 $10K 0.00% ABS-MBS
609 GNMA 3617GTNN3 Jun 2026 9,540 $10K 0.00% ABS-MBS
610 FHLMC 3128M7SU1 Jun 2026 9,016 $9K 0.00% ABS-MBS
611 FNMA 31418DBR2 Jun 2026 9,988 $9K 0.00% ABS-MBS
612 FNMA 31397NWG6 Jun 2026 10,206 $9K 0.00% ABS-MBS
613 GSR Mortgage Loan Trust 36228FG34 Jun 2026 9,007 $9K 0.00% ABS-MBS
614 GNMA 38375BKL5 Jun 2026 8,372 $8K 0.00% ABS-MBS
615 FHLMC 3137BBHD5 Jun 2026 92,912 $8K 0.00% ABS-MBS
616 GNMA 38376RYL4 Jun 2026 225,454 $8K 0.00% ABS-MBS
617 FNMA 31371RFQ4 Jun 2026 7,523 $8K 0.00% ABS-MBS
618 FNMA 3136AJ4H6 Jun 2026 149,839 $8K 0.00% ABS-MBS
619 GNMA 3617J6UQ5 Jun 2026 7,548 $7K 0.00% ABS-MBS
620 FHLMC 3128L4EV2 Jun 2026 7,181 $7K 0.00% ABS-MBS
621 GNMA 38375UB25 Jun 2026 253,318 $7K 0.00% ABS-MBS
622 GNMA 38376R5T9 Jun 2026 266,610 $7K 0.00% ABS-MBS
623 FNMA 3138A6JT8 Jun 2026 7,143 $7K 0.00% ABS-MBS
624 FNMA 31402CQQ8 Jun 2026 6,422 $7K 0.00% ABS-MBS
625 FNMA 31416WP71 Jun 2026 6,643 $7K 0.00% ABS-MBS
626 FHLMC 3128M7S56 Jun 2026 6,216 $6K 0.00% ABS-MBS
627 FNMA 31386BAG9 Jun 2026 6,017 $6K 0.00% ABS-MBS
628 GNMA 38376R2M7 Jun 2026 136,570 $6K 0.00% ABS-MBS
629 FNMA 3136AJFH4 Jun 2026 108,334 $6K 0.00% ABS-MBS
630 FHLMC 3137BCNV6 Jun 2026 140,201 $6K 0.00% ABS-MBS
631 GNMA 38375UFU9 Jun 2026 232,048 $6K 0.00% ABS-MBS
632 Merrill Lynch Mortgage Investors Trust 59023HAD3 Jun 2026 6,202 $6K 0.00% ABS-MBS
633 FHLMC 312944S69 Jun 2026 5,845 $6K 0.00% ABS-MBS
634 GNMA 38375U6A3 Jun 2026 134,904 $6K 0.00% ABS-MBS
635 GNMA 38376RHK5 Jun 2026 128,848 $6K 0.00% ABS-MBS
636 GNMA 38375UPZ7 Jun 2026 201,497 $6K 0.00% ABS-MBS
637 FHLMC 3137B9FK6 Jun 2026 107,110 $5K 0.00% ABS-MBS
638 FNMA 3140QAVE7 Jun 2026 5,950 $5K 0.00% ABS-MBS
639 GNMA 38375BGD8 Jun 2026 49,801 $5K 0.00% ABS-MBS
640 GNMA 38375UWD8 Jun 2026 105,877 $5K 0.00% ABS-MBS
641 GNMA 38376RWP7 Jun 2026 129,550 $5K 0.00% ABS-MBS
642 GNMA 38380LAD5 Jun 2026 123,801 $5K 0.00% ABS-MBS
643 Merrill Lynch Mortgage Investors Trust 59020UAS4 Jun 2026 5,048 $5K 0.00% ABS-MBS
644 GNMA 38375BHK1 Jun 2026 34,796 $5K 0.00% ABS-MBS
645 FHLMC 3128M4XA6 Jun 2026 4,621 $5K 0.00% ABS-MBS
646 GNMA 38375BZ96 Jun 2026 89,750 $5K 0.00% ABS-MBS
647 GNMA 38375BK92 Jun 2026 28,262 $5K 0.00% ABS-MBS
648 FHLMC 3137BCNT1 Jun 2026 85,458 $4K 0.00% ABS-MBS
649 GNMA 38375BSG8 Jun 2026 26,941 $4K 0.00% ABS-MBS
650 GNMA 38375B8A3 Jun 2026 4,232 $4K 0.00% ABS-MBS
651 GNMA 38375BYH9 Jun 2026 49,007 $4K 0.00% ABS-MBS
652 FNMA 31371KLU3 Jun 2026 3,806 $4K 0.00% ABS-MBS
653 FHLMC 3137B53F8 Jun 2026 18,812 $4K 0.00% ABS-MBS
654 FHLMC 3128M7S49 Jun 2026 3,404 $4K 0.00% ABS-MBS
655 GNMA 38376REB8 Jun 2026 61,808 $3K 0.00% ABS-MBS
656 GNMA 38377WJ96 Jun 2026 52,299 $3K 0.00% ABS-MBS
657 GNMA 38377TZF1 Jun 2026 17,423 $3K 0.00% ABS-MBS
658 FNMA 3138A1JH5 Jun 2026 3,297 $3K 0.00% ABS-MBS
659 FNMA 31416BXR4 Jun 2026 3,169 $3K 0.00% ABS-MBS
660 GNMA 38375BL67 Jun 2026 71,877 $3K 0.00% ABS-MBS
661 FNMA 3138AMBK0 Jun 2026 3,117 $3K 0.00% ABS-MBS
662 GNMA 38380LCG6 Jun 2026 76,336 $3K 0.00% ABS-MBS
663 FNMA 31385HQR6 Jun 2026 2,762 $3K 0.00% ABS-MBS
664 GNMA 38378W6W8 Jun 2026 79,658 $3K 0.00% ABS-MBS
665 FHLMC 31293SCC1 Jun 2026 2,677 $3K 0.00% ABS-MBS
666 GSR Mortgage Loan Trust 36229RJJ9 Jun 2026 2,701 $3K 0.00% ABS-MBS
667 Oakwood Mortgage Investors, Inc. 67087TBN0 Jun 2026 2,650 $3K 0.00% ABS-O
668 FHLMC 3137BFBK6 Jun 2026 43,071 $3K 0.00% ABS-MBS
669 GNMA 38376YU41 Jun 2026 65,536 $2K 0.00% ABS-MBS
670 KGS-Alpha SBA COOF Trust 48247KAA5 Jun 2026 202,025 $2K 0.00% ABS-O
671 GNMA 38375BRG9 Jun 2026 84,423 $2K 0.00% ABS-MBS
672 GNMA 38376RJD9 Jun 2026 82,859 $2K 0.00% ABS-MBS
673 FHLMC 31282YCX5 Jun 2026 20,248 $2K 0.00% ABS-MBS
674 GNMA 3617J6RP1 Jun 2026 1,931 $2K 0.00% ABS-MBS
675 GSR Mortgage Loan Trust 362341VT3 Jun 2026 2,013 $2K 0.00% ABS-MBS
676 GNMA 38375UBD1 Jun 2026 121,778 $2K 0.00% ABS-MBS
677 GNMA 38376RKY1 Jun 2026 80,485 $2K 0.00% ABS-MBS
678 GNMA 38375U2D1 Jun 2026 56,350 $1K 0.00% ABS-MBS
679 GNMA 38375BGT3 Jun 2026 54,401 $1K 0.00% ABS-MBS
680 GNMA 38375BQW5 Jun 2026 12,562 $1K 0.00% ABS-MBS
681 FNMA 31364JN82 Jun 2026 10,741 $1K 0.00% ABS-MBS
682 FNMA 31390FAS8 Jun 2026 986 $1K 0.00% ABS-MBS
683 GNMA 38375B6P2 Jun 2026 7,853 $902 0.00% ABS-MBS
684 MASTR Asset Securitization Trust 57643MLK8 Jun 2026 909 $852 0.00% ABS-MBS
685 GNMA 38375BVM1 Jun 2026 15,780 $835 0.00% ABS-MBS
686 GNMA 38375BVZ2 Jun 2026 16,097 $786 0.00% ABS-MBS
687 FNMA 31390RTP8 Jun 2026 737 $763 0.00% ABS-MBS
688 GNMA 38376RYK6 Jun 2026 40,795 $726 0.00% ABS-MBS
689 FNMA 31386TQ73 Jun 2026 695 $719 0.00% ABS-MBS
690 FNMA 31388LC81 Jun 2026 689 $713 0.00% ABS-MBS
691 GNMA 38376RRJ7 Jun 2026 684 $690 0.00% ABS-MBS
692 FNMA 31389UVE6 Jun 2026 574 $594 0.00% ABS-MBS
693 GNMA 38375BF23 Jun 2026 44,843 $561 0.00% ABS-MBS
694 FNMA 31390EZX3 Jun 2026 475 $502 0.00% ABS-MBS
695 GNMA 38375BVX7 Jun 2026 10,217 $500 0.00% ABS-MBS
696 FNMA 31364JT29 Jun 2026 5,057 $487 0.00% ABS-MBS
697 GNMA 38376RCP9 Jun 2026 31,300 $462 0.00% ABS-MBS
698 GNMA 38375B6R8 Jun 2026 23,607 $415 0.00% ABS-MBS
699 GNMA 38375BYF3 Jun 2026 17,690 $350 0.00% ABS-MBS
700 J.P. Morgan Chase Commercial Mortgage Securities Trust 46645UAV9 Jun 2026 1,166,328 $307 0.00% ABS-MBS
701 GNMA 38375B4R0 Jun 2026 3,154 $303 0.00% ABS-MBS
702 FNMA 31371HTA6 Jun 2026 256 $264 0.00% ABS-MBS
703 GNMA 38375BWD0 Jun 2026 5,478 $244 0.00% ABS-MBS
704 GNMA 38377YTQ3 Jun 2026 7,504 $153 0.00% ABS-MBS
705 FNMA 3136ABVH3 Jun 2026 20,678 $144 0.00% ABS-MBS
706 FNMA 31387WTG2 Jun 2026 106 $110 0.00% ABS-MBS
707 FNMA 31371KDL2 Jun 2026 101 $104 0.00% ABS-MBS
708 GNMA 38375CAA8 Jun 2026 3,924 $97 0.00% ABS-MBS
709 GNMA 38378TCN8 Jun 2026 9,228 $70 0.00% ABS-MBS
710 FNMA 31383RFY3 Jun 2026 52 $52 0.00% ABS-MBS
711 FNMA 31364HQ83 Jun 2026 1,735 $48 0.00% ABS-MBS
712 FNMA 31378YKB9 Jun 2026 47 $47 0.00% ABS-MBS
713 GNMA 38375BYV8 Jun 2026 932 $41 0.00% ABS-MBS
714 FNMA 31379NGV3 Jun 2026 25 $26 0.00% ABS-MBS
715 GNMA 38375BR79 Jun 2026 562 $17 0.00% ABS-MBS
716 GNMA 38375BDP4 Jun 2026 58 $4 0.00% ABS-MBS
717 GNMA 38375BZM7 Jun 2026 97,783 $4 0.00% ABS-MBS
718 N/A N/A Jun 2026 64 $-19124 -0.00% DIR
719 FNMA or FHLMC 01F052672 Jun 2026 -12,600,000 $-12643805 -1.43% ABS-MBS