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Holdings (Monthly) Guide ↗

Putnam Mortgage Opportunities Fund

· Putnam Funds Trust
Monthly Holdings $1.0B AUM 448 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FNMA or FHLMC 01F052631 Feb 2026 246,000,000 $250.0M 60.05% ABS-MBS
2 GNMA 21H060648 Feb 2026 93,000,000 $94.8M 22.77% ABS-MBS
3 Putnam Short Term Investment Fund 74676P664 Nov 2024 21,642,842 $21.6M 5.20% —
4 FNMA or FHLMC 01F050635 Feb 2026 14,000,000 $14.1M 3.38% ABS-MBS
5 GNMA 21H060630 Feb 2026 13,000,000 $13.3M 3.19% ABS-MBS
6 FNMA or FHLMC 01F022634 Feb 2026 7,000,000 $6.1M 1.46% ABS-MBS
7 N/A N/A Nov 2024 587,734,000 $5.5M 1.31% DIR
8 FNMA or FHLMC 01F030637 Feb 2026 6,000,000 $5.4M 1.30% ABS-MBS
9 FHLMC 35564PAC2 Nov 2024 3,900,000 $4.7M 1.12% ABS-MBS
10 FHLMC 35563XBE1 Nov 2024 3,028,000 $3.7M 0.90% ABS-MBS
11 CFMT LLC 12530VAB1 Feb 2026 3,750,000 $3.7M 0.88% ABS-O
12 FHLMC 35564KFH7 Feb 2026 2,879,000 $3.7M 0.88% ABS-MBS
13 PRET LLC 74143TAA7 Feb 2026 3,597,755 $3.6M 0.87% ABS-MBS
14 PRMI Securitization Trust 74275VAA2 Feb 2026 3,415,728 $3.4M 0.82% ABS-O
15 GNMA 38382NT31 Feb 2026 19,329,170 $3.4M 0.81% ABS-MBS
16 GNMA 38384MPK7 Feb 2026 43,904,731 $3.3M 0.79% ABS-MBS
17 N/A N/A Nov 2024 79,308,000 $3.2M 0.78% DIR
18 GNMA 38383YSF0 Feb 2026 15,581,530 $3.2M 0.78% ABS-MBS
19 GNMA 38384JPU2 Feb 2026 46,060,217 $3.2M 0.78% ABS-MBS
20 FHLMC 3137HM4N7 Feb 2026 31,912,290 $3.1M 0.74% ABS-MBS
21 GNMA 38383TB77 Feb 2026 35,271,842 $3.1M 0.73% ABS-MBS
22 GNMA 21H052637 Feb 2026 3,000,000 $3.0M 0.73% ABS-MBS
23 GNMA 38383MD54 Feb 2026 30,039,298 $3.0M 0.73% ABS-MBS
24 Saluda Grade Alternative Mortgage Trust 79585UAA8 Feb 2026 2,979,000 $3.0M 0.72% ABS-MBS
25 FHLMC 35564KTJ8 Nov 2024 2,759,000 $2.9M 0.69% ABS-MBS
26 FHLMC 35564KUL1 Feb 2026 2,600,000 $2.8M 0.68% ABS-MBS
27 PRET LLC 740937AA5 Feb 2026 2,733,090 $2.7M 0.66% ABS-O
28 WFRBS Commercial Mortgage Trust 92939FAX7 Feb 2026 2,759,697 $2.7M 0.65% ABS-MBS
29 Morgan Stanley Capital I Trust 61767FBF7 Feb 2026 2,716,000 $2.7M 0.64% ABS-MBS
30 JPMBB Commercial Mortgage Securities Trust 46643AAG8 Feb 2026 2,857,000 $2.6M 0.63% ABS-MBS
31 FNMA 20754DAF4 Nov 2024 2,540,000 $2.6M 0.63% ABS-MBS
32 GNMA 38383T8J5 Feb 2026 23,341,627 $2.6M 0.63% ABS-MBS
33 Lehman XS Trust 52523KBH6 Feb 2026 2,669,282 $2.6M 0.61% ABS-O
34 GNMA 38384CCX5 Feb 2026 37,764,480 $2.5M 0.59% ABS-MBS
35 COMM Mortgage Trust 12624QAT0 Feb 2026 2,432,000 $2.4M 0.57% ABS-MBS
36 GS Mortgage-Backed Securities Trust 36270AAA2 Feb 2026 2,339,127 $2.4M 0.56% ABS-O
37 PRET LLC 74136UAA3 Feb 2026 2,314,016 $2.3M 0.56% ABS-MBS
38 GNMA 38383FDA8 Feb 2026 11,403,091 $2.3M 0.55% ABS-MBS
39 GS Mortgage Securities Trust 36253GAK8 Feb 2026 2,306,000 $2.2M 0.54% ABS-MBS
40 GNMA 38384KTQ4 Feb 2026 37,331,962 $2.2M 0.53% ABS-MBS
41 FNMA 20754BAF8 Nov 2024 2,146,000 $2.2M 0.53% ABS-MBS
42 FNMA 3136BBWT5 Feb 2026 10,703,697 $2.2M 0.52% ABS-MBS
43 A&D Mortgage Trust 00002MAB5 Feb 2026 2,145,153 $2.2M 0.52% ABS-MBS
44 GNMA 38383CCM0 Feb 2026 11,922,703 $2.2M 0.52% ABS-MBS
45 GNMA 38382M4V8 Feb 2026 14,306,890 $2.1M 0.51% ABS-MBS
46 FHLMC Multifamily Structured Credit Risk 35563GAB5 Feb 2026 2,059,000 $2.1M 0.51% ABS-MBS
47 Morgan Stanley Residential Mortgage Loan Trust 61776QAH9 Feb 2026 2,127,517 $2.1M 0.51% ABS-MBS
48 FNMA 3136BDTS7 Feb 2026 8,034,028 $2.1M 0.51% ABS-MBS
49 FHLMC 3137HFW50 Feb 2026 11,456,075 $2.1M 0.51% ABS-MBS
50 FHLMC 3137FR6Y2 Feb 2026 9,788,400 $2.1M 0.51% ABS-MBS
51 FHLMC 3137H9F46 Feb 2026 12,544,184 $2.1M 0.50% ABS-MBS
52 GNMA 38384EAG0 Feb 2026 30,089,043 $2.0M 0.49% ABS-MBS
53 FHLMC 3137H0JE9 Feb 2026 9,915,545 $2.0M 0.49% ABS-MBS
54 FHLMC 35564KRN1 Feb 2026 1,975,000 $2.0M 0.49% ABS-MBS
55 MAST LLC 57631AAA2 Feb 2026 1,965,000 $2.0M 0.48% ABS-O
56 GNMA 38384EAH8 Feb 2026 33,701,395 $2.0M 0.47% ABS-MBS
57 GNMA 38382XBY0 Feb 2026 13,357,150 $2.0M 0.47% ABS-MBS
58 Citigroup Commercial Mortgage Trust 17323CAS6 Feb 2026 2,077,000 $2.0M 0.47% ABS-MBS
59 GSAA Home Equity Trust 362257AA5 Feb 2026 8,168,958 $1.9M 0.47% ABS-O
60 FNMA 3136BL6M7 Feb 2026 12,162,694 $1.9M 0.46% ABS-MBS
61 Wells Fargo Commercial Mortgage Trust 94989AAA3 Feb 2026 1,981,000 $1.9M 0.46% ABS-MBS
62 GNMA 38384UYD5 Feb 2026 23,509,648 $1.9M 0.46% ABS-MBS
63 GNMA 38384JRW6 Feb 2026 27,916,936 $1.9M 0.45% ABS-MBS
64 GNMA 38383VWQ7 Feb 2026 19,449,974 $1.9M 0.45% ABS-MBS
65 COMM Mortgage Trust 126192AK9 Feb 2026 2,408,061 $1.9M 0.45% ABS-MBS
66 Station Place Securitization Trust 85772UAA8 Feb 2026 1,810,000 $1.8M 0.44% ABS-MBS
67 COMM Mortgage Trust 12631DBG7 Feb 2026 1,940,500 $1.8M 0.44% ABS-MBS
68 GNMA 38382KPP2 Feb 2026 12,423,687 $1.8M 0.44% ABS-MBS
69 JPMBB Commercial Mortgage Securities Trust 46643PBK5 Feb 2026 1,947,000 $1.8M 0.44% ABS-MBS
70 GNMA 38382YCJ0 Feb 2026 93,833,443 $1.8M 0.44% ABS-MBS
71 MAD Commercial Mortgage Trust 55616AAG2 Feb 2026 1,737,000 $1.8M 0.43% ABS-MBS
72 GNMA 38384HZX9 Feb 2026 7,149,932 $1.8M 0.43% ABS-MBS
73 FHLMC 3137FJK99 Nov 2024 11,757,446 $1.8M 0.42% ABS-MBS
74 GNMA 38384JKZ6 Feb 2026 30,696,792 $1.8M 0.42% ABS-MBS
75 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639EAN1 Feb 2026 1,799,000 $1.8M 0.42% ABS-MBS
76 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAS2 May 2022 2,015,000 $1.8M 0.42% ABS-MBS
77 GNMA 38383M3L0 Feb 2026 8,812,735 $1.7M 0.42% ABS-MBS
78 CFCRE Commercial Mortgage Trust 12527DAG5 Feb 2026 1,801,000 $1.7M 0.41% ABS-MBS
79 GNMA 38376VQP5 Feb 2026 14,822,684 $1.7M 0.41% ABS-MBS
80 GNMA 38385BBW9 Feb 2026 20,232,426 $1.7M 0.41% ABS-MBS
81 GNMA 38381XK39 Nov 2024 12,578,737 $1.7M 0.40% ABS-MBS
82 Alternative Loan Trust 02149FAK0 Feb 2026 3,394,421 $1.7M 0.40% ABS-MBS
83 GNMA 38385FNW7 Feb 2026 12,605,752 $1.7M 0.40% ABS-MBS
84 GNMA 38382MFM6 Feb 2026 13,820,941 $1.7M 0.40% ABS-MBS
85 FNMA 31423XQX2 Feb 2026 9,733,587 $1.7M 0.40% ABS-MBS
86 GNMA 38384HXC7 Feb 2026 16,511,279 $1.7M 0.40% ABS-MBS
87 PRET LLC 69383QAA2 Feb 2026 1,648,000 $1.7M 0.40% ABS-O
88 CD Mortgage Trust 12515DAU8 Feb 2026 1,712,000 $1.6M 0.40% ABS-MBS
89 Bear Stearns Mortgage Funding Trust 07401AAX5 Nov 2024 1,692,606 $1.6M 0.39% ABS-MBS
90 GNMA 38384DXW2 Feb 2026 20,003,576 $1.6M 0.39% ABS-MBS
91 FHLMC 3137HCTR3 Feb 2026 33,196,814 $1.6M 0.39% ABS-MBS
92 FNMA 30711XDY7 Nov 2024 1,543,617 $1.6M 0.39% ABS-MBS
93 FHLMC 3137HFZ73 Feb 2026 12,851,044 $1.6M 0.38% ABS-MBS
94 FNMA 3136BDYC6 Feb 2026 9,492,305 $1.6M 0.38% ABS-MBS
95 FHLMC 35564KYW3 Feb 2026 1,471,000 $1.6M 0.38% ABS-MBS
96 FNMA 20755CAF5 Feb 2026 1,500,000 $1.6M 0.38% ABS-MBS
97 GNMA 38385FYB1 Feb 2026 22,097,094 $1.6M 0.38% ABS-MBS
98 Deutsche Alt-B Securities Mortgage Loan Trust 251513AZ0 Feb 2026 1,725,260 $1.5M 0.37% ABS-MBS
99 GNMA 38384HW38 Feb 2026 21,122,584 $1.5M 0.37% ABS-MBS
100 GNMA 38383HMT3 Feb 2026 22,348,014 $1.5M 0.37% ABS-MBS
101 COMM Mortgage Trust 12595EAN5 Nov 2024 1,656,000 $1.5M 0.36% ABS-MBS
102 FHLMC 35563WBE3 Nov 2024 1,318,000 $1.5M 0.36% ABS-MBS
103 Wells Fargo Commercial Mortgage Trust 94989WAD9 Feb 2026 2,341,500 $1.5M 0.36% ABS-MBS
104 UBS Commercial Mortgage Trust 90276XAC9 Feb 2026 2,195,000 $1.5M 0.35% ABS-MBS
105 WFRBS Commercial Mortgage Trust 92938CAJ6 Feb 2026 1,593,000 $1.5M 0.35% ABS-MBS
106 FNMA 3136BFES8 Feb 2026 6,795,265 $1.5M 0.35% ABS-MBS
107 Morgan Stanley Bank of America Merrill Lynch Trust 61762MBZ3 Feb 2026 1,503,854 $1.4M 0.35% ABS-MBS
108 Morgan Stanley Bank of America Merrill Lynch Trust 61762MCB5 Feb 2026 1,543,000 $1.4M 0.35% ABS-MBS
109 HTAP Trust 40445NAA6 Feb 2026 1,406,428 $1.4M 0.34% ABS-O
110 FHLMC Multifamily Structured Credit Risk 35563FAB7 Feb 2026 1,350,000 $1.4M 0.34% ABS-MBS
111 A&D Mortgage Trust 00039GAA7 Feb 2026 1,386,821 $1.4M 0.34% ABS-MBS
112 United States of America 912797TN7 Feb 2026 1,400,000 $1.4M 0.33% STIV
113 FNMA 3136BAZZ0 Feb 2026 5,279,670 $1.4M 0.33% ABS-MBS
114 GNMA 38383XS70 Feb 2026 20,771,850 $1.4M 0.33% ABS-MBS
115 GNMA 38384HZW1 Feb 2026 7,185,868 $1.4M 0.33% ABS-MBS
116 Wells Fargo Commercial Mortgage Trust 94989WBB2 Feb 2026 1,488,500 $1.4M 0.32% ABS-MBS
117 GNMA 38384AN58 Feb 2026 16,505,436 $1.3M 0.32% ABS-MBS
118 GS Mortgage Securities Trust 36253GAS1 Nov 2024 1,920,000 $1.3M 0.32% ABS-MBS
119 GNMA 38383VYA0 Feb 2026 17,173,057 $1.3M 0.32% ABS-MBS
120 GNMA 38384CBH1 Feb 2026 18,554,997 $1.3M 0.32% ABS-MBS
121 GNMA 38384DEX1 Feb 2026 18,321,310 $1.3M 0.31% ABS-MBS
122 FNMA 3136BDFP8 Nov 2024 7,134,758 $1.3M 0.31% ABS-MBS
123 COMM Mortgage Trust 12630DAE4 Nov 2024 1,479,000 $1.3M 0.31% ABS-MBS
124 Wells Fargo Commercial Mortgage Trust 95003CBU3 Feb 2026 23,281,193 $1.3M 0.31% ABS-MBS
125 SF Abs Issuer LLC 784193AA2 Feb 2026 1,262,000 $1.3M 0.30% ABS-O
126 CSMC Mortgage-Backed Trust 126378AG3 Feb 2026 5,438,052 $1.3M 0.30% ABS-MBS
127 J.P. Morgan Mortgage Trust 46658LAX9 Feb 2026 1,250,258 $1.3M 0.30% ABS-MBS
128 WFRBS Commercial Mortgage Trust 92937EAJ3 Feb 2026 1,379,099 $1.2M 0.30% ABS-MBS
129 FHLMC 35564KBE8 Feb 2026 1,100,000 $1.2M 0.30% ABS-MBS
130 BBCMS Mortgage Trust 05555PAD4 Feb 2026 24,943,058 $1.2M 0.30% ABS-MBS
131 GNMA 38384XVG5 Feb 2026 8,048,724 $1.2M 0.29% ABS-MBS
132 GNMA 38382VKU2 Feb 2026 10,501,307 $1.2M 0.29% ABS-MBS
133 New Economy Assets - Phase 1 Sponsor LLC 643821AA9 Feb 2026 1,431,000 $1.2M 0.29% ABS-O
134 GNMA 38383Y5C2 Feb 2026 10,307,746 $1.2M 0.29% ABS-MBS
135 Barclays Commercial Mortgage Trust 05492JAE2 Feb 2026 1,881,000 $1.2M 0.29% ABS-MBS
136 CSAIL Commercial Mortgage Trust 12635FAZ7 Feb 2026 1,277,000 $1.2M 0.29% ABS-MBS
137 GNMA 38382QAM2 Nov 2024 7,990,761 $1.2M 0.28% ABS-MBS
138 COMM Mortgage Trust 12591VAK7 Nov 2024 1,226,000 $1.2M 0.28% ABS-MBS
139 GNMA 38384HYW2 Feb 2026 16,364,556 $1.2M 0.28% ABS-MBS
140 Castlelake Aircraft Structured Trust 14855XAA2 Feb 2026 1,127,308 $1.1M 0.28% ABS-O
141 GNMA 38384HZZ4 Feb 2026 16,541,024 $1.1M 0.28% ABS-MBS
142 Morgan Stanley Bank of America Merrill Lynch Trust 61762DAL5 Feb 2026 1,500,000 $1.1M 0.27% ABS-MBS
143 COMM Mortgage Trust 12630DBD5 Feb 2026 1,154,000 $1.1M 0.27% ABS-MBS
144 COMM Mortgage Trust 12630BAE8 Nov 2024 2,174,188 $1.1M 0.27% ABS-MBS
145 FHLMC 35564XBE0 Nov 2024 1,000,000 $1.1M 0.27% ABS-MBS
146 BWAY Mortgage Trust 12429EAN7 Nov 2024 2,210,000 $1.1M 0.27% ABS-MBS
147 GNMA 38384G3V0 Feb 2026 16,594,163 $1.1M 0.27% ABS-MBS
148 FHLMC 3137HKUM4 Feb 2026 5,047,197 $1.1M 0.26% ABS-MBS
149 WFRBS Commercial Mortgage Trust 92939HBB0 Feb 2026 1,125,000 $1.1M 0.26% ABS-MBS
150 Benchmark Mortgage Trust 08161BAA1 Nov 2024 1,504,000 $1.1M 0.26% ABS-MBS
151 Citigroup Commercial Mortgage Trust 29425AAH6 Feb 2026 1,242,000 $1.1M 0.26% ABS-MBS
152 RCO VIII Mortgage LLC 74939GAA3 Feb 2026 1,074,831 $1.1M 0.26% ABS-MBS
153 GNMA 38382YMS9 Feb 2026 22,560,609 $1.1M 0.26% ABS-MBS
154 Morgan Stanley Bank of America Merrill Lynch Trust 61762XAC1 Feb 2026 1,139,000 $1.1M 0.26% ABS-MBS
155 GNMA 38384GL81 Feb 2026 15,968,491 $1.1M 0.26% ABS-MBS
156 COMM Mortgage Trust 12631DAG8 Nov 2024 1,247,000 $1.1M 0.25% ABS-MBS
157 FNMA 20753DAB4 Feb 2026 1,000,000 $1.1M 0.25% ABS-MBS
158 FNMA 3136BTGC1 Feb 2026 1,050,012 $1.1M 0.25% ABS-MBS
159 GNMA 38383WDC7 Feb 2026 14,652,821 $1.1M 0.25% ABS-MBS
160 GNMA 38380FYN0 Nov 2024 5,117,431 $1.0M 0.25% ABS-MBS
161 UBS Commercial Mortgage Trust 90276EAN7 Feb 2026 1,223,000 $1.0M 0.25% ABS-MBS
162 Citigroup Commercial Mortgage Trust 17323CAN7 Feb 2026 1,058,035 $1.0M 0.25% ABS-MBS
163 GNMA 38383HLR8 Feb 2026 14,580,623 $1.0M 0.25% ABS-MBS
164 JPMBB Commercial Mortgage Securities Trust 46641JAE6 Nov 2024 1,135,000 $1.0M 0.25% ABS-MBS
165 GNMA 38383TWH2 Feb 2026 11,969,182 $1.0M 0.25% ABS-MBS
166 FNMA 3136A66B5 Feb 2026 8,860,941 $1.0M 0.24% ABS-MBS
167 GNMA 21H050631 Feb 2026 1,000,000 $1.0M 0.24% ABS-MBS
168 BBCMS Mortgage Trust 07337AAJ5 Feb 2026 12,246,037 $1.0M 0.24% ABS-MBS
169 COMM Mortgage Trust 12591KAG0 Feb 2026 1,045,556 $993K 0.24% ABS-MBS
170 CSAIL 12634NBA5 Feb 2026 1,121,000 $991K 0.24% ABS-MBS
171 Home Re Ltd. 43730GAE1 Nov 2024 900,000 $990K 0.24% ABS-MBS
172 COMM Mortgage Trust 200474AG9 Feb 2026 1,070,000 $989K 0.24% ABS-MBS
173 N/A N/A Nov 2024 20,730,000 $986K 0.24% DIR
174 Imperial Fund Mortgage Trust 45276NAC5 Feb 2026 975,309 $973K 0.23% ABS-MBS
175 FHLMC 35565WBE1 Nov 2024 750,000 $972K 0.23% ABS-MBS
176 GNMA 38385HVM6 Feb 2026 4,709,973 $962K 0.23% ABS-MBS
177 Cascade Funding Mortgage Trust 12531BAD0 Feb 2026 1,000,000 $962K 0.23% ABS-MBS
178 Morgan Stanley Residential Mortgage Loan Trust 61775UAA6 Feb 2026 946,351 $955K 0.23% ABS-MBS
179 FNMA or FHLMC 01F032633 Feb 2026 1,000,000 $943K 0.23% ABS-MBS
180 JPMBB Commercial Mortgage Securities Trust 46639NAX9 Feb 2026 1,000,000 $939K 0.23% ABS-MBS
181 FNMA 20753ACF9 Feb 2026 850,000 $938K 0.23% ABS-MBS
182 WFRBS Commercial Mortgage Trust 92938CAL1 Nov 2024 1,317,468 $929K 0.22% ABS-MBS
183 GNMA 38383VL97 Feb 2026 10,867,438 $919K 0.22% ABS-MBS
184 Wells Fargo Commercial Mortgage Trust 95000LAJ2 Nov 2024 1,000,000 $918K 0.22% ABS-MBS
185 GNMA 38383VK64 Feb 2026 11,835,165 $906K 0.22% ABS-MBS
186 Cascade Funding Mortgage Trust 12531BAC2 Feb 2026 932,000 $902K 0.22% ABS-MBS
187 GNMA 38382HLM0 Nov 2024 6,025,009 $898K 0.22% ABS-MBS
188 GNMA 38375UXD7 Nov 2024 21,428,499 $897K 0.22% ABS-MBS
189 FHLMC 35565JBE0 Feb 2026 800,000 $891K 0.21% ABS-MBS
190 FNMA 3136BNSV9 Feb 2026 12,564,468 $879K 0.21% ABS-MBS
191 GNMA N/A Nov 2024 13,783,522 $878K 0.21% ABS-MBS
192 FHLMC 35565EAE2 Feb 2026 800,000 $876K 0.21% ABS-MBS
193 COMM Mortgage Trust 12591RAE0 Feb 2026 923,000 $870K 0.21% ABS-MBS
194 Morgan Stanley Bank of America Merrill Lynch Trust 61762DBB6 Nov 2024 917,000 $865K 0.21% ABS-MBS
195 GNMA 38384GDP2 Feb 2026 11,093,333 $864K 0.21% ABS-MBS
196 GNMA 38380Q2G6 Feb 2026 23,627,810 $863K 0.21% ABS-MBS
197 Barclays Commercial Mortgage Trust 05492JAC6 Nov 2024 1,117,000 $851K 0.20% ABS-MBS
198 BBCMS Mortgage Trust 05557AAR4 Feb 2026 1,188,000 $846K 0.20% ABS-MBS
199 GNMA 38381J2J5 Feb 2026 15,968,862 $837K 0.20% ABS-MBS
200 COMM Mortgage Trust 12625FBA3 Feb 2026 858,459 $833K 0.20% ABS-MBS
201 FNMA 30711XCY8 Nov 2024 810,927 $825K 0.20% ABS-MBS
202 CAFL Issuer LLC 124762AA3 Feb 2026 822,585 $824K 0.20% ABS-MBS
203 Sabey Data Center Issuer LLC 78520EAK2 Feb 2026 809,000 $823K 0.20% ABS-O
204 American Home Mortgage Investment Trust 026932AC7 Nov 2024 1,323,651 $811K 0.19% ABS-MBS
205 Benchmark Mortgage Trust 08162DAR9 Nov 2024 1,295,000 $803K 0.19% ABS-MBS
206 BANK 06541UCB0 Feb 2026 17,479,321 $801K 0.19% ABS-MBS
207 United States of America 912797SM0 Feb 2026 800,000 $796K 0.19% STIV
208 GNMA 38383CCY4 Nov 2024 4,008,630 $790K 0.19% ABS-MBS
209 WFRBS Commercial Mortgage Trust 92939FAY5 Nov 2024 816,000 $779K 0.19% ABS-MBS
210 Imperial Fund Mortgage Trust 45290BAA7 Feb 2026 775,290 $773K 0.19% ABS-MBS
211 WFRBS Commercial Mortgage Trust 92936CAY5 Feb 2026 806,022 $773K 0.19% ABS-MBS
212 Alternative Loan Trust 12668RAA6 Nov 2024 911,155 $754K 0.18% ABS-MBS
213 LHOME Mortgage Trust 50204VAA8 Feb 2026 747,060 $748K 0.18% ABS-MBS
214 Benchmark Mortgage Trust 081921BA5 Feb 2026 38,674,803 $747K 0.18% ABS-MBS
215 BANK 06541GAN7 Feb 2026 9,430,998 $746K 0.18% ABS-MBS
216 COMM Mortgage Trust 12624QBA0 Nov 2024 1,072,000 $737K 0.18% ABS-MBS
217 Morgan Stanley Capital I Trust 61760RAS1 Nov 2024 753,000 $729K 0.18% ABS-MBS
218 Morgan Stanley Bank of America Merrill Lynch Trust 61761DAS1 Feb 2026 1,303,000 $729K 0.18% ABS-MBS
219 COMM Mortgage Trust 12593QBK5 Nov 2024 875,000 $718K 0.17% ABS-MBS
220 PRPM Trust 74448PAA7 Feb 2026 697,056 $707K 0.17% ABS-MBS
221 Wells Fargo Commercial Mortgage Trust 95002MAY5 Feb 2026 16,716,457 $700K 0.17% ABS-MBS
222 HOMES Trust 40390TAA8 Feb 2026 687,678 $696K 0.17% ABS-MBS
223 N/A N/A Nov 2024 1,567,000 $686K 0.16% DCR
224 A&D Mortgage Trust 00002DAA7 Feb 2026 684,894 $685K 0.16% ABS-MBS
225 JPMBB Commercial Mortgage Securities Trust 46643PAN0 Feb 2026 1,390,000 $678K 0.16% ABS-MBS
226 Barclays Commercial Mortgage Trust 07335CAT1 Nov 2024 1,010,000 $665K 0.16% ABS-MBS
227 BANK5 Trust 06604AAH7 Feb 2026 17,638,547 $659K 0.16% ABS-MBS
228 Morgan Stanley Bank of America Merrill Lynch Trust 61761DAH5 Feb 2026 694,593 $652K 0.16% ABS-MBS
229 Unlock Hea Trust 91528JAA8 Feb 2026 646,217 $650K 0.16% ABS-O
230 N/A N/A Nov 2024 20,730,000 $642K 0.15% DIR
231 PRPM LLC 74449BAA7 Feb 2026 637,000 $639K 0.15% ABS-MBS
232 GNMA 38382YRN5 Nov 2024 13,237,074 $637K 0.15% ABS-MBS
233 Wells Fargo Commercial Mortgage Trust 95002EAA5 Feb 2026 919,000 $635K 0.15% ABS-MBS
234 Tricolor Auto Securitization Trust 89616LAA0 Feb 2026 647,275 $624K 0.15% ABS-O
235 Benchmark Mortgage Trust 08162PAG6 Feb 2026 1,021,000 $624K 0.15% ABS-MBS
236 FNMA 30711XEJ9 Feb 2026 591,437 $622K 0.15% ABS-MBS
237 BMO Mortgage Trust 05593QAD6 Feb 2026 15,364,935 $620K 0.15% ABS-MBS
238 Morgan Stanley Bank of America Merrill Lynch Trust 61767EAK0 Feb 2026 691,000 $616K 0.15% ABS-MBS
239 N/A N/A Nov 2024 12,982,000 $611K 0.15% DIR
240 UBS Commercial Mortgage Trust 90276XBA2 Feb 2026 641,000 $601K 0.14% ABS-MBS
241 CD Mortgage Trust 12515GAG2 Feb 2026 888,000 $597K 0.14% ABS-MBS
242 Chevy Chase Funding LLC 16678XAB0 Nov 2024 664,107 $593K 0.14% ABS-MBS
243 FNMA 30711XDB7 Feb 2026 569,709 $589K 0.14% ABS-MBS
244 GNMA 38382TD68 Feb 2026 3,816,853 $589K 0.14% ABS-MBS
245 CAFL Issuer LP 124760AC3 Feb 2026 577,000 $585K 0.14% ABS-MBS
246 COMM Mortgage Trust 12631DAJ2 Nov 2024 804,000 $579K 0.14% ABS-MBS
247 CIM Trust 17179VAA8 Feb 2026 570,845 $573K 0.14% ABS-MBS
248 J.P. Morgan Mortgage Trust 46593HAA6 Feb 2026 559,071 $560K 0.13% ABS-O
249 GS Mortgage Securities Trust 36198EBB0 Nov 2024 739,000 $558K 0.13% ABS-MBS
250 Morgan Stanley Bank of America Merrill Lynch Trust 61690QAS8 Nov 2024 568,741 $554K 0.13% ABS-MBS
251 FNMA 20754NAR6 Feb 2026 500,000 $553K 0.13% ABS-MBS
252 FHLMC 3137G0MY2 Feb 2026 515,797 $547K 0.13% ABS-MBS
253 Benchmark Mortgage Trust 08162BAJ1 Nov 2024 963,000 $544K 0.13% ABS-MBS
254 FHLMC 35563KBE9 Nov 2024 439,000 $542K 0.13% ABS-MBS
255 FNMA 20753DAF5 Feb 2026 500,000 $541K 0.13% ABS-MBS
256 JPMDB Commercial Mortgage Securities Trust 46590LAE2 Feb 2026 1,101,000 $540K 0.13% ABS-MBS
257 COMM Mortgage Trust 12592KBE3 Feb 2026 545,905 $539K 0.13% ABS-MBS
258 GNMA 38382J3Q7 Feb 2026 3,681,189 $534K 0.13% ABS-MBS
259 FHLMC 3137F8RM7 Nov 2024 2,677,519 $511K 0.12% ABS-MBS
260 JPMDB Commercial Mortgage Securities Trust 46590TAD7 Feb 2026 515,835 $510K 0.12% ABS-MBS
261 FNMA 3136BFWT6 Nov 2024 1,980,875 $507K 0.12% ABS-MBS
262 Benchmark Mortgage Trust 08162PBB6 Feb 2026 608,000 $506K 0.12% ABS-MBS
263 Morgan Stanley Bank of America Merrill Lynch Trust 61767EAU8 Nov 2024 663,000 $505K 0.12% ABS-MBS
264 Morgan Stanley Capital I Trust 61690YBZ4 Feb 2026 571,000 $499K 0.12% ABS-MBS
265 Wells Fargo Commercial Mortgage Trust 95000TAC0 Feb 2026 1,112,000 $498K 0.12% ABS-MBS
266 BANK 06540TAP5 Nov 2024 609,000 $497K 0.12% ABS-MBS
267 BANK 06540JBM3 Feb 2026 13,943,898 $493K 0.12% ABS-MBS
268 COMM Mortgage Trust 12631DBE2 Feb 2026 490,318 $486K 0.12% ABS-MBS
269 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAE8 Feb 2026 503,908 $484K 0.12% ABS-MBS
270 FHLMC 3137FTBB2 Nov 2024 2,095,959 $483K 0.12% ABS-MBS
271 UBS Commercial Mortgage Trust 90269GAQ4 Nov 2024 503,044 $480K 0.12% ABS-MBS
272 GNMA 38383KAP7 Feb 2026 15,459,649 $478K 0.11% ABS-MBS
273 FNMA 3136BF4A8 Nov 2024 2,033,052 $462K 0.11% ABS-MBS
274 GNMA 38382LDU2 Nov 2024 2,048,204 $456K 0.11% ABS-MBS
275 Alternative Loan Trust 12667GY98 Feb 2026 491,875 $456K 0.11% ABS-MBS
276 GNMA 38380LSF1 Nov 2024 10,056,683 $454K 0.11% ABS-MBS
277 Barclays Commercial Mortgage Trust 07335CAV6 Nov 2024 793,000 $449K 0.11% ABS-MBS
278 FNMA 3136BDZL5 Nov 2024 2,410,069 $448K 0.11% ABS-MBS
279 GNMA 38382YRQ8 Nov 2024 9,675,561 $448K 0.11% ABS-MBS
280 GNMA 38383CNQ9 Nov 2024 2,528,010 $445K 0.11% ABS-MBS
281 CSAIL 12634NAZ1 Feb 2026 459,820 $441K 0.11% ABS-MBS
282 JPMBB Commercial Mortgage Securities Trust 46639NAC5 Nov 2024 625,000 $434K 0.10% ABS-MBS
283 COMM Mortgage Trust 20048EAG6 Nov 2024 460,000 $433K 0.10% ABS-MBS
284 J.P. Morgan Chase Commercial Mortgage Securities Trust 46635TBA9 Nov 2024 450,000 $425K 0.10% ABS-MBS
285 Arroyo Mortgage Trust 04285CAD3 Nov 2024 442,000 $423K 0.10% ABS-MBS
286 Chase Home Lending Mortgage Trust 16160MAX1 Feb 2026 411,048 $413K 0.10% ABS-MBS
287 Morgan Stanley Bank of America Merrill Lynch Trust 61764PAN2 Nov 2024 414,240 $408K 0.10% ABS-MBS
288 MFA Trust 55286MAA8 Feb 2026 400,714 $403K 0.10% ABS-MBS
289 N/A N/A Nov 2024 22,615,300 $401K 0.10% DIR
290 GS Mortgage Securities Trust 36252HAL5 Feb 2026 3,043,000 $399K 0.10% ABS-MBS
291 Morgan Stanley Capital I Trust 61691EBF1 Feb 2026 498,000 $397K 0.10% ABS-MBS
292 FIGRE Trust 31684MAA7 Feb 2026 386,651 $392K 0.09% ABS-O
293 JPMBB Commercial Mortgage Securities Trust 46642NBJ4 Nov 2024 399,000 $390K 0.09% ABS-MBS
294 CSMC Trust 12659LAD4 Nov 2024 392,000 $387K 0.09% ABS-MBS
295 GS Mortgage Securities Trust 36252SAA5 Nov 2024 439,000 $382K 0.09% ABS-MBS
296 FHLMC 3137H0SA7 Nov 2024 3,684,151 $380K 0.09% ABS-MBS
297 GNMA 38383LC57 Feb 2026 1,967,552 $378K 0.09% ABS-MBS
298 FHLMC Multifamily Structured Credit Risk 35563FAA9 Feb 2026 373,260 $373K 0.09% ABS-MBS
299 GNMA 38382AAJ4 Nov 2024 2,789,537 $369K 0.09% ABS-MBS
300 FNMA 3136BSSC0 Feb 2026 361,877 $365K 0.09% ABS-MBS
301 N/A N/A Nov 2024 3,724,000 $361K 0.09% DCR
302 FNMA 3136BF3U5 Nov 2024 1,654,327 $354K 0.08% ABS-MBS
303 N/A N/A Nov 2024 12,982,000 $353K 0.08% DIR
304 GNMA 38380LQD8 Nov 2024 7,978,907 $346K 0.08% ABS-MBS
305 FNMA 30711XCR3 Nov 2024 336,837 $342K 0.08% ABS-MBS
306 CD Mortgage Trust 12515BAR9 Nov 2024 507,000 $338K 0.08% ABS-MBS
307 JPMBB Commercial Mortgage Securities Trust 46642NBK1 Nov 2024 354,000 $338K 0.08% ABS-MBS
308 CSAIL Commercial Mortgage Trust 12597BAC3 Nov 2024 594,000 $334K 0.08% ABS-MBS
309 Citigroup Commercial Mortgage Trust 17325HBT0 Nov 2024 373,000 $319K 0.08% ABS-MBS
310 GNMA 38382EFD4 Nov 2024 2,741,121 $317K 0.08% ABS-MBS
311 Morgan Stanley Bank of America Merrill Lynch Trust 61762XAE7 Nov 2024 405,000 $312K 0.08% ABS-MBS
312 GSAA Home Equity Trust 3622EUAD8 Feb 2026 1,134,424 $304K 0.07% ABS-O
313 PRET LLC 69383TAA6 Feb 2026 292,002 $292K 0.07% ABS-MBS
314 PK Alift Loan Funding 7 LP 69291NAA0 Feb 2026 286,200 $288K 0.07% ABS-O
315 COMM Mortgage Trust 12591YBH7 Nov 2024 301,000 $281K 0.07% ABS-MBS
316 GNMA 38376RK47 Nov 2024 6,462,123 $281K 0.07% ABS-MBS
317 JPMCC Commercial Mortgage Securities Trust 465968AM7 Nov 2024 388,000 $277K 0.07% ABS-MBS
318 GS Mortgage-Backed Securities Trust 362948AA9 Feb 2026 279,260 $276K 0.07% ABS-MBS
319 Morgan Stanley Re-REMIC Trust 61759FAU5 Nov 2024 281,460 $276K 0.07% ABS-MBS
320 GSAA Home Equity Trust 362341Z28 Nov 2024 968,791 $263K 0.06% ABS-O
321 Cantor Commercial Real Estate Lending 12529TAZ6 Feb 2026 12,018,622 $262K 0.06% ABS-MBS
322 Wells Fargo Commercial Mortgage Trust 94988QAU5 Nov 2024 381,000 $261K 0.06% ABS-MBS
323 COMM Mortgage Trust 12591QAW2 Nov 2024 324,000 $256K 0.06% ABS-MBS
324 VCAT LLC 91825GAA4 Feb 2026 252,606 $253K 0.06% ABS-O
325 COMM Mortgage Trust 12626GAT0 Feb 2026 266,369 $250K 0.06% ABS-MBS
326 GNMA 38376RF84 Feb 2026 3,538,597 $247K 0.06% ABS-MBS
327 GNMA 38380LC27 Feb 2026 6,321,429 $241K 0.06% ABS-MBS
328 Tricolor Auto Securitization Trust 89617CAA9 Feb 2026 381,190 $236K 0.06% ABS-O
329 GNMA 38375U3K4 Nov 2024 5,269,164 $231K 0.06% ABS-MBS
330 CD Mortgage Trust 12515GAH0 Feb 2026 615,000 $229K 0.05% ABS-MBS
331 MFA Trust 58004YAA7 Feb 2026 226,124 $227K 0.05% ABS-MBS
332 Citigroup Commercial Mortgage Trust 29425AAJ2 Feb 2026 347,000 $222K 0.05% ABS-MBS
333 GNMA 38380LY98 Nov 2024 4,311,305 $209K 0.05% ABS-MBS
334 GNMA 38380LWX7 Nov 2024 4,894,200 $204K 0.05% ABS-MBS
335 Merrill Lynch Mortgage Investors Trust 590212AD8 Nov 2024 752,280 $199K 0.05% ABS-O
336 Wells Fargo Commercial Mortgage Trust 95000CBJ1 Nov 2024 371,000 $194K 0.05% ABS-MBS
337 Citigroup Commercial Mortgage Trust 17322MBA3 Feb 2026 192,770 $192K 0.05% ABS-MBS
338 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639JAK6 Feb 2026 193,113 $187K 0.05% ABS-MBS
339 N/A N/A Nov 2024 3,233,000 $187K 0.04% DCR
340 Morgan Stanley Bank of America Merrill Lynch Trust 61762MBG5 Nov 2024 1,286,000 $186K 0.04% ABS-MBS
341 Bear Stearns ALT-A Trust 07386HWZ0 Nov 2024 203,903 $168K 0.04% ABS-MBS
342 GNMA 38382YKW2 Nov 2024 3,140,954 $164K 0.04% ABS-MBS
343 Alternative Loan Trust 02146QAD5 Nov 2024 178,390 $161K 0.04% ABS-MBS
344 FHLMC 3137FNKD1 Nov 2024 1,333,098 $155K 0.04% ABS-MBS
345 GSR Mortgage Loan Trust 3622NAAE0 Nov 2024 276,152 $155K 0.04% ABS-MBS
346 Alternative Loan Trust 02146QAC7 Nov 2024 153,416 $146K 0.04% ABS-MBS
347 Citigroup Commercial Mortgage Trust 17322YAM2 Nov 2024 239,000 $133K 0.03% ABS-MBS
348 Citigroup Mortgage Loan Trust, Inc. 17312EAE6 Nov 2024 138,400 $123K 0.03% ABS-O
349 FNMA 20755BAC4 Feb 2026 118,000 $118K 0.03% ABS-MBS
350 Structured Asset Mortgage Investments II Trust 86361HAB0 Nov 2024 128,033 $116K 0.03% ABS-MBS
351 BBCMS Mortgage Trust 05557AAM5 Feb 2026 1,188,000 $109K 0.03% ABS-MBS
352 GNMA 38380LNF6 Nov 2024 2,702,469 $108K 0.03% ABS-MBS
353 GNMA 38376RWX0 Nov 2024 2,093,927 $105K 0.03% ABS-MBS
354 Citigroup Commercial Mortgage Trust 17323YAJ8 Nov 2024 1,541,000 $103K 0.02% ABS-MBS
355 N/A N/A Nov 2024 310,533,900 $102K 0.02% DIR
356 GNMA 38379EW99 Nov 2024 491,602 $98K 0.02% ABS-MBS
357 J.P. Morgan Chase Commercial Mortgage Securities Trust 46634SAR6 Nov 2024 100,000 $91K 0.02% ABS-MBS
358 GNMA 38376RQP4 Nov 2024 3,527,981 $90K 0.02% ABS-MBS
359 GNMA 38376REB8 Nov 2024 1,377,851 $85K 0.02% ABS-MBS
360 Morgan Stanley Bank of America Merrill Lynch Trust 61761DAW2 Nov 2024 1,441,000 $84K 0.02% ABS-MBS
361 N/A N/A Nov 2024 2,375,000 $80K 0.02% DCR
362 GNMA 38378PFQ6 Nov 2024 478,713 $71K 0.02% ABS-MBS
363 N/A N/A Nov 2024 836,000 $69K 0.02% DCR
364 N/A N/A Nov 2024 1,293,000 $68K 0.02% DCR
365 GNMA 38379NRH7 Nov 2024 322,024 $68K 0.02% ABS-MBS
366 FHLMC 3137HANZ5 Feb 2026 321,170 $66K 0.02% ABS-MBS
367 Bear Stearns ALT-A Trust 07386HYW5 Nov 2024 68,422 $66K 0.02% ABS-MBS
368 N/A N/A Nov 2024 424,000 $55K 0.01% DCR
369 GNMA 38379P4V6 Nov 2024 297,897 $52K 0.01% ABS-MBS
370 GNMA 38380UMS9 Nov 2024 224,163 $50K 0.01% ABS-MBS
371 CD Mortgage Trust 12515GAM9 Nov 2024 814,699 $49K 0.01% ABS-MBS
372 GNMA 38376RTH9 Feb 2026 1,183,286 $49K 0.01% ABS-MBS
373 GNMA 38376RDU7 Nov 2024 522,188 $48K 0.01% ABS-MBS
374 GNMA 38376RT30 Nov 2024 1,106,803 $47K 0.01% ABS-MBS
375 GNMA 38376RZM1 Nov 2024 1,013,082 $46K 0.01% ABS-MBS
376 GNMA 38375UB25 Nov 2024 1,277,309 $39K 0.01% ABS-MBS
377 GNMA 38375UK25 Nov 2024 966,164 $35K 0.01% ABS-MBS
378 JPMBB Commercial Mortgage Securities Trust 46640LAS1 Nov 2024 402,000 $34K 0.01% ABS-MBS
379 N/A N/A Nov 2024 438,000 $30K 0.01% DCR
380 N/A N/A Nov 2024 943,000 $30K 0.01% DCR
381 N/A N/A Nov 2024 223,000 $29K 0.01% DCR
382 FNMA 3136AP4N9 Nov 2024 145,713 $29K 0.01% ABS-MBS
383 WaMu Mortgage Pass-Through Certificates Trust 92922F4W5 Nov 2024 27,899 $27K 0.01% ABS-MBS
384 GNMA 38380LAD5 Nov 2024 621,404 $27K 0.01% ABS-MBS
385 Wells Fargo Commercial Mortgage Trust 94988XAC0 Nov 2024 215,448 $26K 0.01% ABS-MBS
386 CHL Mortgage Pass-Through Trust 126694M96 Nov 2024 26,411 $24K 0.01% ABS-MBS
387 GNMA 38375UYG9 Nov 2024 539,741 $23K 0.01% ABS-MBS
388 GNMA 38378U8K6 Nov 2024 697,946 $23K 0.01% ABS-MBS
389 N/A N/A Nov 2024 47,000 $22K 0.01% DCR
390 J.P. Morgan Chase Commercial Mortgage Securities Trust 46631QAT9 Feb 2026 15,718 $22K 0.01% ABS-MBS
391 GNMA 38376RF35 Nov 2024 719,250 $19K 0.00% ABS-MBS
392 GNMA 38376RYA8 Nov 2024 320,471 $19K 0.00% ABS-MBS
393 GNMA 38376RFK7 Nov 2024 377,081 $19K 0.00% ABS-MBS
394 Structured Asset Mortgage Investments II Trust 86362XAP3 Nov 2024 20,253 $19K 0.00% ABS-MBS
395 IndyMac INDX Mortgage Loan Trust 45661KAD2 Nov 2024 17,944 $16K 0.00% ABS-MBS
396 GSAA Home Equity Trust 362348AS3 Nov 2024 74,820 $15K 0.00% ABS-O
397 GNMA 38376RX68 Nov 2024 334,366 $14K 0.00% ABS-MBS
398 N/A N/A Nov 2024 221,000 $13K 0.00% DCR
399 GNMA 38379LL46 Nov 2024 53,035 $10K 0.00% ABS-MBS
400 GNMA 38375UQB9 Nov 2024 210,986 $10K 0.00% ABS-MBS
401 Wells Fargo Commercial Mortgage Trust 94989WAZ0 Feb 2026 9,833 $10K 0.00% ABS-MBS
402 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639YAX5 Nov 2024 899,582 $9K 0.00% ABS-MBS
403 GNMA 38376RV78 Nov 2024 213,983 $8K 0.00% ABS-MBS
404 GNMA 38375UG46 Nov 2024 170,044 $7K 0.00% ABS-MBS
405 GNMA 38379LX92 Nov 2024 34,358 $7K 0.00% ABS-MBS
406 N/A N/A Nov 2024 200,000 $7K 0.00% DCR
407 N/A N/A Nov 2024 114,000 $7K 0.00% DCR
408 GNMA 38376RJ80 Nov 2024 100,389 $6K 0.00% ABS-MBS
409 GNMA 38380LYU1 Nov 2024 110,056 $5K 0.00% ABS-MBS
410 N/A N/A Nov 2024 114,000 $4K 0.00% DCR
411 GNMA 38376R4R4 Nov 2024 80,308 $4K 0.00% ABS-MBS
412 GNMA 38375UZV5 Nov 2024 128,193 $4K 0.00% ABS-MBS
413 GNMA 38376R2Q8 Nov 2024 102,328 $4K 0.00% ABS-MBS
414 FNMA 3136ARFT0 Nov 2024 27,185 $4K 0.00% ABS-MBS
415 GNMA 38376RCL8 Nov 2024 48,954 $3K 0.00% ABS-MBS
416 GNMA 38378A3Y5 Nov 2024 21,102 $2K 0.00% ABS-MBS
417 GNMA 38379YFF0 Nov 2024 16,514 $2K 0.00% ABS-MBS
418 GNMA 38376RA63 Nov 2024 39,710 $2K 0.00% ABS-MBS
419 GNMA 38376RAQ9 Nov 2024 25,432 $1K 0.00% ABS-MBS
420 GNMA 38376RJY3 Nov 2024 34,746 $1K 0.00% ABS-MBS
421 GNMA 38376RJW7 Nov 2024 18,188 $965 0.00% ABS-MBS
422 GNMA 38376RFF8 Nov 2024 20,660 $789 0.00% ABS-MBS
423 GNMA 38376RJH0 Nov 2024 16,370 $774 0.00% ABS-MBS
424 GNMA 38376RJD9 Nov 2024 34,183 $651 0.00% ABS-MBS
425 GNMA 38376RJK3 Nov 2024 16,158 $621 0.00% ABS-MBS
426 GNMA 38376RAF3 Nov 2024 19,120 $578 0.00% ABS-MBS
427 GNMA 38376RHE9 Nov 2024 14,428 $395 0.00% ABS-MBS
428 N/A N/A Nov 2024 1,293,000 $-1922 -0.00% DCR
429 N/A N/A Nov 2024 1,457,000 $-2368 -0.00% DCR
430 N/A N/A Nov 2024 326,000 $-9589 -0.00% DCR
431 N/A N/A Nov 2024 576,000 $-13358 -0.00% DCR
432 N/A N/A Nov 2024 2,375,000 $-15833 -0.00% DCR
433 N/A N/A Nov 2024 2,375,000 $-33646 -0.01% DCR
434 N/A N/A Nov 2024 2,375,000 $-35328 -0.01% DCR
435 N/A N/A Nov 2024 2,375,000 $-44036 -0.01% DCR
436 N/A N/A Nov 2024 3,436,000 $-67831 -0.02% DCR
437 N/A N/A Nov 2024 1,024,000 $-111573 -0.03% DCR
438 N/A N/A Nov 2024 289,000 $-130861 -0.03% DCR
439 N/A N/A Nov 2024 1,069,000 $-153143 -0.04% DCR
440 N/A N/A Nov 2024 4,663,000 $-414478 -0.10% DCR
441 N/A N/A Nov 2024 -1,432 $-449462 -0.11% DIR
442 N/A N/A Nov 2024 -1,196 $-786801 -0.19% DIR
443 N/A N/A Nov 2024 907,023,000 $-818885 -0.20% DIR
444 FNMA or FHLMC 01F040636 Feb 2026 -1,000,000 $-972048 -0.23% ABS-MBS
445 N/A N/A Nov 2024 -310,533,900 $-2577855 -0.62% DIR
446 N/A N/A Nov 2024 257,892,000 $-5684283 -1.37% DIR
447 FNMA or FHLMC 01F042632 Feb 2026 -20,000,000 $-19781691 -4.75% ABS-MBS
448 FNMA or FHLMC 01F060642 Feb 2026 -43,000,000 $-44104595 -10.59% ABS-MBS