FundWatcher
JHMB
John Hancock Mortgage-Backed Securities ETF
John Hancock Exchange-Traded Fund Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
FNCL 3 4/26 0 1,904,000 1,904,000 0.76% $1.67M
FNCL 5.5 4/26 0 1,497,000 1,497,000 0.69% $1.50M
FNCL 2.5 4/26 0 1,459,000 1,459,000 0.56% $1.23M
InStar Leasing III LLC 0 1,165,456 1,165,456 0.51% $1.11M
THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A 0 1,000,000 1,000,000 0.47% $1.03M
Freddie Mac Pool 0 1,017,858 1,017,858 0.46% $1.02M
UMBS, 30 Year 0 1,129,286 1,129,286 0.46% $1.01M
FHLMC MSCR Trust, Series 2026-MN13, Class M2 0 1,000,000 1,000,000 0.46% $999.99K
Cross Mortgage Trust, Series 2026-NQM4, Class A2 0 1,000,000 1,000,000 0.46% $999.97K
UMBS 0 999,312 999,312 0.45% $992.95K
CNSL 2026-1A B 0 1,000,000 1,000,000 0.45% $987.97K
A&D Mortgage Trust 2026-NQM2 0 994,970 994,970 0.45% $983.12K
CROSS MORTGAGE TRUST CROSS_26-NQM1 0 984,114 984,114 0.44% $972.64K
FNCL 5 4/26 0 900,000 900,000 0.40% $887.10K
VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A 0 770,000 770,000 0.35% $773.25K
NRZT 2026-NQM3 A3 0 743,581 743,581 0.34% $735.74K
JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A 0 725,000 725,000 0.32% $712.52K
SLG Office Trust 2026-OMA 0 500,000 500,000 0.23% $502.06K
Flexential Issuer LLC 0 500,000 500,000 0.23% $495.79K
FNCL 2 4/26 0 475,000 475,000 0.17% $381.76K
FNCL 4.5 4/26 0 200,000 200,000 0.09% $192.84K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 2,796,000 0 -2,796,000 0.00% -$2.80M
Uniform Mortgage-Backed Security, TBA 1,278,000 0 -1,278,000 0.00% -$1.30M
FNCL 3 2/26 1,254,000 0 -1,254,000 0.00% -$1.11M
THE BAHA TRUST 6.17072% 12/10/2041 144A 800,000 0 -800,000 0.00% -$830.05K
FNCL 3.5 2/26 748,000 0 -748,000 0.00% -$691.72K
Subway Funding LLC, Series 2024-1A, Class A23 543,125 0 -543,125 0.00% -$557.22K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A 500,000 0 -500,000 0.00% -$494.82K
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A 475,000 0 -475,000 0.00% -$486.39K
Subway Funding LLC, Series 2024-3A, Class A2I 488,813 0 -488,813 0.00% -$486.38K
Uniform Mortgage-Backed Security, TBA 509,000 0 -509,000 0.00% -$431.95K
Uniform Mortgage-Backed Security, TBA 475,000 0 -475,000 0.00% -$385.27K
Capital Automotive REIT, Series 2024-2A, Class A2 343,146 0 -343,146 0.00% -$342.44K
Uniform Mortgage-Backed Security, TBA 300,000 0 -300,000 0.00% -$286.38K
FREDDIE MAC POOL FR 06/53 FIXED 5 248,345 0 -248,345 0.00% -$249.49K
Uniform Mortgage-Backed Security, TBA 200,000 0 -200,000 0.00% -$195.88K
FANNIE MAE POOL FN 09/52 FIXED 5 156,506 0 -156,506 0.00% -$157.49K
Federal National Mortgage Association 144,499 0 -144,499 0.00% -$145.13K
FREDDIE MAC POOL FR 07/53 FIXED 5 120,100 0 -120,100 0.00% -$121.03K
MFRA TRUST MFRA 2023 NQM1 A2 144A 97,418 0 -97,418 0.00% -$97.10K
FANNIE MAE POOL FN 07/53 FIXED VAR 92,350 0 -92,350 0.00% -$93.23K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
NY Commercial Mortgage Trust, Series 2025-299P, Class A 1,098,000 1,348,000 250,000 0.64% $238.55K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 983,000 1,233,000 250,000 0.57% $238.22K
FSMT 2021-6INV A4 172,372 1,192,439 1,020,067 0.45% $846.47K
CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A 68,036 124,717 56,681 0.06% $56.73K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
JH COLLATERAL 916,745 904,773 -11,972 4.13% -$121.66K
FANNIE MAE POOL FN 06/52 FIXED VAR 1,796,411 1,784,914 -11,497 0.72% -$22.56K
FN CB9643 1,404,334 1,385,371 -18,963 0.63% -$39.84K
UMBS 1,379,170 1,364,695 -14,476 0.62% -$34.11K
FANNIE MAE POOL FN 03/52 FIXED 3 1,527,989 1,506,108 -21,881 0.61% -$28.62K
FREDDIE MAC POOL FR 07/52 FIXED 4 1,316,015 1,299,972 -16,043 0.56% -$32.04K
FANNIE MAE POOL FN 06/52 FIXED VAR 1,384,703 1,370,160 -14,543 0.56% -$22.08K
FANNIE MAE POOL FN 05/52 FIXED 4 1,264,695 1,244,927 -19,768 0.54% -$34.96K
FREDDIE MAC POOL FR RA5117 1,461,259 1,445,816 -15,443 0.54% -$21.28K
FREDDIE MAC POOL FR 10/52 FIXED 4.5 1,231,747 1,213,942 -17,805 0.54% -$35.44K
FREDDIE MAC POOL FR 03/52 FIXED 2 1,447,062 1,428,271 -18,791 0.53% -$24.83K
Sonic Capital LLC, Series 2021-1A, Class A2II 1,363,250 1,360,875 -2,375 0.53% -$20.71K
FANNIE MAE POOL FN 03/52 FIXED 3 1,282,919 1,264,953 -17,966 0.51% -$24.78K
FR SL0331 1,100,866 1,083,666 -17,200 0.50% -$30.29K
FREDDIE MAC POOL FR 12/54 FIXED 5 1,124,972 1,104,910 -20,062 0.50% -$36.41K
FREDDIE MAC POOL FR 10/54 FIXED 5 1,089,514 1,083,340 -6,174 0.49% -$20.55K
FR RA4335 1,314,021 1,301,889 -12,132 0.49% -$18.13K
FR SD7553 1,205,453 1,187,242 -18,211 0.48% -$24.18K
FR RA7557 1,102,924 1,086,882 -16,043 0.48% -$31.79K
FREDDIE MAC POOL FR 11/52 FIXED 4 1,128,030 1,106,960 -21,070 0.48% -$34.55K
FANNIE MAE POOL FN 08/54 FIXED 5 1,057,639 1,039,699 -17,940 0.47% -$32.34K
FR RA5276 1,216,950 1,203,712 -13,238 0.47% -$20.39K
FANNIE MAE POOL FN 06/52 FIXED 4 1,093,990 1,075,798 -18,192 0.47% -$31.49K
FREDDIE MAC POOL FR 01/55 FIXED 5 1,030,567 1,021,279 -9,288 0.46% -$25.89K
Uniform Mortgage-Backed Securities 1,196,387 1,182,933 -13,454 0.46% -$20.29K
Uniform Mortgage-Backed Securities 1,152,364 1,131,226 -21,139 0.46% -$26.42K
FN CB2901 1,096,795 1,084,822 -11,973 0.46% -$20.66K
FR SD0923 1,185,292 1,172,041 -13,251 0.46% -$20.59K
Freddie Mac Pool 1,070,668 1,056,002 -14,666 0.46% -$27.85K
FANNIE MAE POOL FN 09/53 FIXED VAR 1,049,901 1,027,787 -22,114 0.46% -$38.45K
FANNIE MAE POOL FN FS0424 1,180,177 1,163,308 -16,869 0.45% -$23.13K
Federal National Mortgage Association, Inc. 994,078 985,214 -8,863 0.45% -$20.14K
FR SL3045 988,214 977,792 -10,422 0.45% -$23.21K
FANNIE MAE POOL FN 01/50 FIXED 3.5 1,077,000 1,060,614 -16,387 0.45% -$25.24K
A&D Mortgage Trust, Series 2026-NQM1, Class A2 1,000,000 987,606 -12,394 0.45% -$22.09K
FANNIE MAE POOL FN 11/54 FIXED 5 992,395 984,777 -7,619 0.44% -$21.12K
FANNIE MAE POOL FN 11/55 FIXED 5 990,040 981,237 -8,803 0.44% -$23.84K
FREDDIE MAC POOL FR 11/54 FIXED 5 1,010,753 976,952 -33,801 0.44% -$49.05K
FREDDIE MAC POOL FR QY1454 980,617 972,167 -8,450 0.44% -$21.85K
FREDDIE MAC POOL FR 04/52 FIXED 3.5 1,051,477 1,031,383 -20,094 0.43% -$28.59K
FNMA UMBS, 30 Year 1,075,100 1,061,152 -13,949 0.43% -$19.76K
FR RA6509 1,164,358 1,152,555 -11,803 0.43% -$15.44K
FREDDIE MAC POOL FR 08/52 FIXED 3.5 1,029,283 1,014,707 -14,576 0.43% -$21.51K
FN FS4828 965,866 948,488 -17,378 0.43% -$29.79K
FANNIE MAE POOL FN 04/52 FIXED 2.5 1,106,460 1,096,531 -9,928 0.43% -$16.63K
FANNIE MAE POOL FN 06/54 FIXED VAR 936,265 918,797 -17,468 0.43% -$28.01K
FREDDIE MAC POOL FR 12/54 FIXED 5.5 935,922 918,813 -17,109 0.42% -$28.25K
FN CB9465 944,493 928,067 -16,426 0.42% -$29.86K
FREDDIE MAC POOL FR 07/52 FIXED 4.5 962,537 950,012 -12,525 0.42% -$27.70K
ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A 986,554 977,742 -8,812 0.42% -$15.04K
Uniform Mortgage-Backed Securities 1,120,017 1,113,378 -6,638 0.41% -$12.75K
JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A 1,008,009 996,336 -11,673 0.41% -$26.86K
FREDDIE MAC POOL FR 09/52 FIXED 4.5 957,331 935,109 -22,222 0.41% -$36.27K
FREDDIE MAC POOL FR 08/51 FIXED 2 1,097,470 1,084,317 -13,153 0.40% -$15.88K
FR RJ1265 883,354 863,434 -19,919 0.40% -$29.47K
FREDDIE MAC POOL FR 01/55 FIXED 5.5 861,834 850,995 -10,840 0.40% -$19.73K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 930,625 918,682 -11,943 0.39% -$18.03K
FANNIE MAE POOL FN 04/54 FIXED 5.5 862,309 843,591 -18,718 0.39% -$28.03K
FREDDIE MAC POOL FR 03/52 FIXED 3.5 926,348 912,231 -14,117 0.38% -$21.97K
FN FS4270 1,038,788 1,029,867 -8,920 0.38% -$12.14K
GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A 915,690 895,415 -20,275 0.38% -$31.17K
FREDDIE MAC POOL FR 11/52 FIXED 4 862,310 850,702 -11,608 0.37% -$21.80K
Jersey Mike's Funding, Series 2025-1A, Class A2 798,000 796,000 -2,000 0.37% -$4.92K
FANNIE MAE POOL FN 02/51 FIXED 3 896,911 892,325 -4,587 0.36% -$9.14K
FNMA POOL CB1624 FN 09/51 FIXED 2.5 910,707 901,196 -9,511 0.35% -$14.65K
FNMA UMBS, 30 Year 833,890 829,356 -4,535 0.35% -$11.18K
FANNIE MAE POOL FN 10/54 FIXED 5.5 752,906 738,192 -14,714 0.34% -$22.43K
TPMT 2024-4 A1A 754,638 730,570 -24,068 0.33% -$28.38K
FANNIE MAE POOL FN 03/50 FIXED 3.5 804,586 795,715 -8,871 0.33% -$15.14K
FN CB3116 821,009 812,055 -8,955 0.33% -$12.85K
FANNIE MAE POOL FN 07/51 FIXED 2.5 837,868 831,982 -5,886 0.32% -$11.30K
SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A 750,000 731,701 -18,299 0.32% -$30.43K
FANNIE MAE POOL FN 01/52 FIXED 3 797,903 787,057 -10,846 0.32% -$15.16K
SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A 731,998 701,831 -30,167 0.31% -$40.72K
FR QE6386 705,204 702,571 -2,633 0.31% -$12.86K
FREDDIE MAC POOL FR 06/53 FIXED 5 673,525 669,221 -4,304 0.30% -$12.85K
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A 666,072 662,758 -3,315 0.30% -$3.59K
UMBS, 30 Year 700,226 690,302 -9,924 0.30% -$18.55K
FREDDIE MAC POOL FR 06/52 FIXED 3.5 716,116 706,049 -10,067 0.30% -$15.32K
FR QD4104 798,869 791,023 -7,846 0.29% -$9.83K
FANNIE MAE POOL FN 10/51 FIXED 2.5 755,553 743,169 -12,383 0.29% -$16.52K
FANNIE MAE POOL FN 06/55 FIXED 5.5 625,641 619,964 -5,678 0.29% -$13.02K
GCAT Trust, Series 2023-INV1, Class A1 639,494 621,397 -18,097 0.29% -$21.74K
HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A 718,267 714,195 -4,073 0.28% -$13.04K
DNKN 2025-1A A2II 630,000 628,425 -1,575 0.28% -$9.74K
FR SD8173 727,364 719,210 -8,154 0.28% -$12.59K
FREDDIE MAC POOL FR 01/52 FIXED 2.5 705,769 699,505 -6,264 0.27% -$10.97K
FANNIE MAE POOL FN 10/50 FIXED 3 686,708 677,828 -8,879 0.27% -$12.74K
FANNIE MAE POOL FN CB1680 683,613 665,228 -18,385 0.27% -$20.25K
FREDDIE MAC POOL FR 06/55 FIXED 5 601,729 596,062 -5,668 0.27% -$13.88K
FN FS2133 614,407 605,976 -8,430 0.26% -$16.02K
FNMA POOL CB1109 FN 07/51 FIXED 2 699,979 692,117 -7,862 0.26% -$9.89K
JGWPT XXX LLC HENDR 2013 3A A 144A 597,996 589,314 -8,682 0.26% -$11.24K
FR SD7557 585,594 575,314 -10,280 0.26% -$19.74K
FREDDIE MAC POOL FR 02/55 FIXED 5.5 562,915 549,635 -13,279 0.26% -$19.90K
FANNIE MAE POOL FN 08/52 FIXED 4.5 578,637 570,294 -8,343 0.25% -$17.40K
FANNIE MAE POOL FN 11/49 FIXED 3.5 608,619 599,838 -8,781 0.25% -$14.19K
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A 576,795 571,294 -5,501 0.25% -$14.19K
321 HENDERSON RECEIVABLES V LL HENDR 2008 3A A1 144A 504,266 498,585 -5,681 0.25% -$8.74K
FREDDIE MAC POOL FR 12/51 FIXED 2 682,975 677,769 -5,206 0.25% -$7.19K
FREDDIE MAC POOL FR 04/53 FIXED 4 579,970 573,256 -6,714 0.25% -$13.94K
FANNIE MAE POOL FN 04/55 FIXED 5.5 552,844 535,060 -17,784 0.25% -$22.55K
FREDDIE MAC POOL FR 12/51 FIXED 2 658,418 651,535 -6,883 0.24% -$8.06K
FREDDIE MAC POOL FR 02/52 FIXED 3 601,776 594,529 -7,247 0.24% -$10.95K
SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A 595,643 580,758 -14,884 0.24% -$18.81K
GNII II 2.5% 09/20/2049#MA6152 605,023 597,260 -7,763 0.24% -$11.71K
FNMA POOL CB8330 FN 04/54 FIXED 5.5 504,498 497,514 -6,984 0.23% -$13.05K
FANNIE MAE POOL FN 12/50 FIXED VAR 608,449 600,540 -7,909 0.22% -$10.45K
TRL 2025-1A A 495,701 493,158 -2,543 0.22% -$3.80K
FNMA POOL CB0511 FN 05/51 FIXED 2.5 580,526 572,312 -8,214 0.22% -$11.35K
FN CB1384 574,454 569,122 -5,332 0.22% -$8.69K
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM3 A2 144A 495,912 482,297 -13,614 0.22% -$17.81K
FN CB9649 494,494 489,082 -5,411 0.22% -$12.29K
FANNIE MAE POOL UMBS P#FS2463 3.00000000 550,078 545,948 -4,130 0.22% -$7.79K
FNMA, 30 Year 602,205 592,500 -9,705 0.22% -$11.48K
FREDDIE MAC POOL FR 08/52 FIXED 3.5 529,044 519,940 -9,104 0.22% -$13.05K
FANNIE MAE POOL FN 10/49 FIXED 3.5 533,894 520,956 -12,937 0.22% -$17.95K
FANNIE MAE POOL FN 06/51 FIXED 3 545,063 537,031 -8,032 0.22% -$10.57K
FREDDIE MAC POOL FR 02/51 FIXED 2 595,177 587,525 -7,652 0.22% -$11.79K
STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A 549,669 549,180 -488 0.22% $3.90K
FANNIE MAE POOL FN 04/51 FIXED VAR 587,055 581,254 -5,801 0.22% -$10.94K
Federal National Mortgage Association, Inc. 472,932 463,420 -9,512 0.21% -$15.18K
FANNIE MAE POOL FN 12/51 FIXED VAR 556,169 547,216 -8,953 0.21% -$11.67K
FN CB9316 470,866 468,911 -1,955 0.21% -$9.27K
PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A 490,571 469,528 -21,043 0.21% -$25.78K
FREDDIE MAC POOL FR 03/52 FIXED 3.5 502,428 499,790 -2,638 0.21% -$6.49K
Progress Residential Trust, Series 2025-SFR2, Class D 497,974 496,889 -1,085 0.21% -$4.33K
FNMA 30YR 3% 09/01/2051#CB1562 524,018 517,330 -6,688 0.21% -$9.53K
FREDDIE MAC POOL FR 11/51 FIXED 2.5 541,230 534,074 -7,156 0.21% -$10.35K
ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A 494,870 486,266 -8,604 0.20% -$9.89K
FANNIE MAE POOL FN 09/51 FIXED VAR 549,944 543,049 -6,895 0.20% -$7.66K
NYMT Loan Trust, Series 2025-CP1, Class A1 470,004 458,500 -11,504 0.20% -$16.09K
FREDDIE MAC POOL FR 12/54 FIXED 5 440,325 436,289 -4,036 0.20% -$10.31K
FANNIE MAE POOL FN 10/51 FIXED 2 533,494 528,330 -5,164 0.20% -$7.55K
FNMA UMBS, 30 Year 476,572 468,272 -8,300 0.20% -$11.17K
FN BV9960 456,188 448,774 -7,413 0.19% -$12.92K
FN CA6925 524,374 518,552 -5,821 0.19% -$8.03K
FANNIE MAE POOL FN 07/52 FIXED 4.5 443,734 434,682 -9,052 0.19% -$15.31K
FANNIE MAE POOL FN 01/52 FIXED 2.5 495,083 490,789 -4,294 0.19% -$7.46K
RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A 440,762 439,508 -1,254 0.19% -$5.96K
FANNIE MAE POOL FN 09/53 FIXED 4.5 432,645 429,297 -3,348 0.19% -$10.30K
FNMA, 30 Year 513,911 510,760 -3,151 0.19% -$7.53K
FREDDIE MAC POOL FR 12/54 FIXED 5.5 413,533 409,718 -3,815 0.19% -$8.93K
G2 MA7472 487,152 480,736 -6,416 0.19% -$8.94K
FREDDIE MAC POOL FR 05/52 FIXED 4 430,336 425,550 -4,786 0.18% -$10.00K
FREDDIE MAC POOL FR 02/52 FIXED 2 502,908 495,247 -7,662 0.18% -$9.23K
FANNIE MAE POOL FN 07/51 FIXED 2 499,373 493,893 -5,480 0.18% -$6.95K
SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A 433,438 395,150 -38,288 0.18% -$43.02K
FIP MASTER FUNDING LLC FI 2024 1A A2 144A 398,704 398,426 -278 0.18% -$4.17K
SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A 473,068 468,780 -4,288 0.18% -$7.39K
FREDDIE MAC POOL FR 03/54 FIXED 5 393,619 388,769 -4,851 0.18% -$10.71K
FANNIE MAE POOL FN 01/52 FIXED VAR 453,643 446,871 -6,773 0.17% -$9.47K
Government National Mortgage Association 6,771,719 6,747,756 -23,963 0.17% -$8.21K
FANNIE MAE POOL FN 08/51 FIXED VAR 440,887 435,725 -5,162 0.17% -$7.86K
FN FS2140 400,017 395,314 -4,704 0.17% -$7.44K
FANNIE MAE POOL FN 12/51 FIXED VAR 414,750 406,235 -8,515 0.16% -$10.42K
G2 MA6709 424,152 418,835 -5,317 0.16% -$7.43K
FR RA5971 408,330 403,299 -5,032 0.16% -$7.05K
FANNIE MAE POOL FN 09/51 FIXED VAR 445,783 437,367 -8,416 0.16% -$10.51K
GNMA II, 30 Year 420,480 414,959 -5,520 0.16% -$9.02K
FANNIE MAE POOL FN 10/52 FIXED VAR 376,667 370,588 -6,079 0.16% -$10.63K
PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A 366,745 345,226 -21,519 0.16% -$23.00K
Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 381,197 342,765 -38,432 0.16% -$42.18K
UMBS 360,364 354,716 -5,648 0.16% -$11.12K
J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A 348,317 344,140 -4,177 0.16% -$8.18K
FANNIE MAE POOL FN 02/52 FIXED 2 417,991 412,895 -5,095 0.15% -$6.63K
FANNIE MAE POOL FN 04/52 FIXED VAR 377,713 374,554 -3,158 0.15% -$5.52K
FANNIE MAE POOL FN 06/52 FIXED VAR 349,049 342,221 -6,828 0.15% -$12.17K
UMBS 390,555 386,976 -3,580 0.15% -$6.23K
Progress Residential Trust, Series 2025-SFR5, Class D 350,000 349,639 -361 0.15% -$2.57K
FR SD3279 331,425 325,323 -6,102 0.15% -$10.66K
FNMA 30YR 2.5% 09/01/2051#CB1549 387,383 381,752 -5,631 0.15% -$7.48K
Angel Oak Mortgage Trust, Series 2022-3, Class A1 340,929 334,570 -6,359 0.15% -$8.37K
AOMT 2022-5 A1 333,323 326,245 -7,077 0.15% -$7.04K
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV2 B4 144A 341,625 339,952 -1,673 0.15% -$6.83K
COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A 325,143 310,907 -14,235 0.14% -$16.52K
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 35 IO 5,486,206 5,477,396 -8,810 0.14% -$7.67K
FANNIE MAE POOL FN FS2066 328,292 323,406 -4,886 0.14% -$8.92K
Flagstar Mortgage Trust 2021-3INV 311,661 307,525 -4,136 0.14% -$7.24K
FREDDIE MAC POOL FR 09/51 FIXED 2.5 354,255 351,834 -2,420 0.14% -$4.50K
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12 310,060 306,772 -3,288 0.14% -$6.35K
FREDDIE MAC POOL FR 11/54 FIXED 5 302,349 299,815 -2,534 0.14% -$6.75K
Uniform Mortgage-Backed Securities 335,203 331,660 -3,543 0.14% -$5.26K
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A 299,157 296,587 -2,570 0.13% -$3.80K
FREDDIE MAC POOL FR 09/52 FIXED 3.5 322,411 319,422 -2,989 0.13% -$5.26K
SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A 315,533 292,219 -23,314 0.13% -$24.96K
UMBS 298,437 288,041 -10,396 0.13% -$13.10K
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B5 144A 337,837 334,615 -3,222 0.13% -$9.79K
FREDDIE MAC POOL FR 08/50 FIXED 3 330,586 327,889 -2,697 0.13% -$4.44K
J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A 303,125 299,333 -3,792 0.13% -$6.65K
PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A 306,493 284,431 -22,062 0.13% -$23.14K
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 128 IO 3,586,421 3,581,811 -4,611 0.13% -$3.66K
SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A 303,283 279,066 -24,217 0.13% -$26.76K
SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A 289,419 288,371 -1,048 0.13% -$5.45K
Federal National Mortgage Association, Inc. 343,096 340,240 -2,856 0.13% -$4.36K
FREDDIE MAC REMICS FHR 5250 AY 449,985 449,984 -1 0.12% -$3.39K
FREDDIE MAC POOL FR 03/54 FIXED 5.5 264,973 264,189 -784 0.12% -$3.70K
FR SD1807 276,839 275,833 -1,005 0.12% -$5.05K
SRFC 2025-1A D 288,750 266,123 -22,628 0.12% -$22.95K
UMBS 271,167 264,349 -6,817 0.12% -$9.59K
FANNIE MAE POOL FN 09/52 FIXED 4 283,173 282,231 -943 0.12% -$5.20K
FREDDIE MAC POOL FR 08/53 FIXED 4.5 274,426 272,112 -2,314 0.12% -$6.63K
FANNIE MAE POOL FN 07/53 FIXED 4.5 274,560 270,549 -4,012 0.12% -$8.45K
FANNIE MAE POOL FN 01/55 FIXED 5.5 263,831 257,335 -6,495 0.12% -$9.86K
Government National Mortgage Association 12,838,428 12,494,785 -343,643 0.12% -$8.14K
FANNIE MAE POOL FN 05/52 FIXED 4 273,445 271,276 -2,169 0.12% -$5.52K
UMBS 270,848 264,877 -5,970 0.12% -$9.88K
Uniform Mortgage-Backed Securities 309,495 306,325 -3,170 0.11% -$4.41K
FN CA8779 307,282 303,237 -4,045 0.11% -$4.53K
FANNIE MAE POOL FN 06/52 FIXED 4.5 252,354 251,390 -963 0.11% -$5.13K
FR ZS4735 265,434 261,993 -3,441 0.11% -$4.68K
FANNIE MAE POOL FN 03/52 FIXED VAR 273,024 271,737 -1,287 0.11% -$3.19K
FNMA, 30 Year 299,575 294,967 -4,608 0.11% -$5.17K
CLI FUNDING VIII LLC CLIF 2022 1A B 144A 268,587 263,253 -5,333 0.11% -$6.21K
FN AS8299 267,991 262,966 -5,025 0.11% -$6.96K
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 73 IO 3,973,927 3,968,554 -5,373 0.11% -$5.22K
Ellington Financial Mortgage Trust, Series 2022-3, Class A1 238,413 234,878 -3,535 0.11% -$3.58K
FNMA 30YR 3.5% 08/01/2051# 257,364 253,565 -3,799 0.11% -$5.10K
FNMA 30YR 2% 07/01/2051#FS3744 286,750 284,559 -2,191 0.11% -$3.48K
CAUTO 2020-1A A6 244,219 244,010 -208 0.11% -$413
FNMA UMBS, 30 Year 272,162 268,327 -3,836 0.10% -$5.38K
OBX 2023-NQM10 TRUST OBX 2023 NQM10 A3 144A 233,771 224,105 -9,667 0.10% -$10.80K
GS MORTGAGE-BACKED SECURITIES GSMBS 2023 PJ2 A3 144A 231,161 229,832 -1,329 0.10% -$5.42K
FANNIE MAE POOL FN 09/50 FIXED 2.5 263,899 260,632 -3,267 0.10% -$4.79K
FANNIE MAE POOL FN 07/53 FIXED 5 227,301 225,351 -1,950 0.10% -$4.83K
FNMA, 30 Year 236,806 235,071 -1,735 0.10% -$4.73K
Uniform Mortgage-Backed Securities 262,654 259,673 -2,981 0.10% -$4.68K
FANNIE MAE POOL FN CB4613 230,400 227,877 -2,523 0.10% -$5.91K
FREDDIE MAC POOL FR 01/50 FIXED 3.5 242,395 237,855 -4,540 0.10% -$6.99K
Ellington Financial Mortgage Trust, Series 2022-4, Class A1 227,678 219,978 -7,700 0.10% -$8.32K
FANNIE MAE POOL FN 06/52 FIXED VAR 236,979 233,087 -3,893 0.10% -$5.65K
JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A 219,510 217,054 -2,456 0.10% -$4.60K
FANNIE MAE POOL FN 02/55 FIXED 5 216,557 213,097 -3,460 0.10% -$6.73K
FR SI2043 233,868 230,238 -3,630 0.09% -$4.98K
FANNIE MAE POOL FN 08/51 FIXED VAR 237,461 233,453 -4,008 0.09% -$5.06K
FNMA 30YR 3.5% 12/01/2049#CA4807 220,538 215,752 -4,785 0.09% -$6.13K
FR SD1064 227,041 224,287 -2,754 0.09% -$4.56K
FANNIE MAE POOL FN 07/52 FIXED 4 210,878 206,749 -4,129 0.09% -$6.60K
ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A 209,176 196,116 -13,060 0.09% -$13.59K
FNMA POOL FM9166 FN 10/51 FIXED VAR 223,916 220,112 -3,804 0.09% -$4.68K
Uniform Mortgage-Backed Securities 228,353 225,711 -2,642 0.09% -$3.91K
FANNIE MAE POOL FN 07/51 FIXED VAR 240,551 236,216 -4,335 0.09% -$5.13K
FR SD0595 208,944 206,304 -2,640 0.08% -$3.80K
G2 MA7193 217,598 214,708 -2,890 0.08% -$3.88K
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 B3 144A 198,696 196,383 -2,314 0.08% -$5.18K
Government National Mortgage Association 205,754 201,729 -4,026 0.08% -$6.00K
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 193 IO 2,961,130 2,955,937 -5,193 0.08% -$3.80K
FR RA5855 212,947 210,046 -2,901 0.08% -$4.07K
FNMA UMBS, 30 Year 208,340 206,268 -2,073 0.08% -$3.40K
FNCL UMBS 2.5 CB3049 03-01-52 210,035 207,222 -2,814 0.08% -$4.12K
FREDDIE MAC POOL FR 09/51 FIXED 2.5 207,789 203,874 -3,915 0.08% -$4.83K
FN CB1295 216,511 213,298 -3,213 0.08% -$3.15K
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 178 IA 36,340,328 36,207,518 -132,810 0.08% -$1.52K
FNMA 30YR 3% 11/01/2051#FM9464 191,959 189,658 -2,301 0.08% -$3.32K
FR SD0824 200,381 197,616 -2,766 0.08% -$3.81K
FREDDIE MAC POOL FR 05/52 FIXED 4 182,808 178,625 -4,183 0.08% -$6.39K
FANNIE MAE POOL FN 09/52 FIXED VAR 184,642 182,884 -1,758 0.08% -$2.99K
FREDDIE MAC POOL FR 04/52 FIXED 3.5 184,074 182,195 -1,878 0.08% -$3.22K
FREDDIE MAC POOL FR 07/53 FIXED 5 171,972 168,984 -2,987 0.08% -$5.59K
UMBS Conventional Conv 30 years 3.5%, Due 03/01/2052 184,120 180,409 -3,711 0.08% -$4.85K
UMBS 173,250 164,438 -8,812 0.08% -$10.49K
Uniform Mortgage-Backed Securities 169,272 163,757 -5,516 0.08% -$7.26K
FR RA5931 203,105 201,775 -1,330 0.08% -$2.35K
FANNIE MAE POOL FN 11/50 FIXED VAR 186,796 183,381 -3,415 0.07% -$4.40K
SRFC 2025-3A C 181,838 164,051 -17,787 0.07% -$19.12K
FR RA9616 163,759 162,536 -1,223 0.07% -$3.30K
Business Jet Securities LLC, Series 2024-2A, Class A 161,660 156,022 -5,638 0.07% -$7.07K
FREDDIE MAC POOL FR 09/52 FIXED 4 165,531 163,555 -1,976 0.07% -$4.03K
Angel Oak Mortgage Trust, Series 2024-3, Class A1 157,651 153,629 -4,022 0.07% -$4.84K
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A2 160,623 150,410 -10,214 0.07% -$11.18K
FANNIE MAE POOL FN 07/51 FIXED VAR 185,334 183,378 -1,955 0.07% -$2.81K
FANNIE MAE POOL FN 04/51 FIXED VAR 157,821 156,350 -1,471 0.07% -$2.84K
FNMA UMBS, 30 Year 160,747 158,196 -2,551 0.07% -$3.76K
FREDDIE MAC POOL UMBS P#RA6338 2.50000000 165,335 162,374 -2,961 0.06% -$3.87K
FANNIE MAE POOL FN 04/52 FIXED 3.5 148,544 146,587 -1,957 0.06% -$2.91K
FANNIE MAE POOL FN 07/51 FIXED VAR 164,129 162,475 -1,654 0.06% -$2.32K
FANNIE MAE POOL FN CB8321 135,333 133,342 -1,992 0.06% -$3.91K
FANNIE MAE POOL FN 10/52 FIXED 5.5 131,774 130,176 -1,598 0.06% -$3.01K
FNMA UMBS, 30 Year 150,352 148,142 -2,209 0.06% -$3.21K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO 1,614,589 1,609,891 -4,697 0.06% -$2.35K
Freddie Mac Multifamily Structured Pass Through Certificates 2,669,165 2,659,471 -9,694 0.06% -$5.38K
FANNIE MAE POOL FN 07/52 FIXED VAR 143,172 141,560 -1,612 0.06% -$2.59K
FANNIE MAE POOL FN 01/52 FIXED VAR 148,801 144,485 -4,316 0.06% -$4.73K
AGATE BAY MORTGAGE TRUST 2013- ABMT 2013 1 A1 144A 137,800 136,689 -1,110 0.06% -$1.68K
WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A 138,964 128,210 -10,753 0.06% -$10.65K
CLI FUNDING VIII LLC CLIF 2021 1A B 144A 139,450 134,407 -5,043 0.06% -$5.20K
FREDDIE MAC POOL FR 09/51 FIXED 2.5 137,413 135,683 -1,730 0.05% -$2.47K
FANNIE MAE POOL FN 10/52 FIXED VAR 116,475 115,006 -1,468 0.05% -$3.14K
UMBS 123,640 121,922 -1,717 0.05% -$2.61K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K118 CL X1 V/R 0.94941500 3,129,163 3,120,891 -8,271 0.05% -$4.23K
FR SD7523 128,898 127,391 -1,508 0.05% -$2.23K
Cross Mortgage Trust, Series 2024-H2, Class A3 120,195 107,079 -13,116 0.05% -$13.85K
FREDDIE MAC POOL FR 09/52 FIXED 4 114,382 110,554 -3,827 0.05% -$5.13K
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 3 IO 1,563,857 1,561,635 -2,222 0.05% -$1.94K
STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A 116,300 116,200 -100 0.05% -$460
Freddie Mac Multifamily Structured Pass Through Certificates 1,937,688 1,931,572 -6,116 0.05% -$3.53K
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 A15 144A 109,659 106,163 -3,496 0.04% -$3.66K
FN BJ0639 96,927 95,220 -1,706 0.04% -$2.74K
FREDDIE MAC POOL FR 04/52 FIXED 2.5 102,245 101,129 -1,116 0.04% -$1.75K
FREDDIE MAC POOL FR 04/52 FIXED 3.5 90,939 88,948 -1,991 0.04% -$2.51K

Top 300 of 316, by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
PENN Commercial Mortgage Trust, Series 2025-P11, Class B 1,000,000 1,000,000 0 0.47% -$15.02K
BX Trust, Series 2025-ARIA, Class B 1,000,000 1,000,000 0 0.46% -$11.47K
KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A 1,000,000 1,000,000 0 0.45% -$2.14K
PG&E WILDFIRE 1,000,000 1,000,000 0 0.44% -$21.52K
AMSR Trust, Series 2024-SFR1, Class D 1,005,000 1,005,000 0 0.44% -$10.88K
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A 885,000 885,000 0 0.41% -$8.17K
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B 845,000 845,000 0 0.39% -$9.49K
WFCM 2024-C63 A5 824,000 824,000 0 0.38% -$10.83K
AMSR Trust, Series 2025-SFR1, Class D 900,000 900,000 0 0.38% -$9.70K
Lmrk Issuer Co. LLC, Series 2025-1A, Class A 805,000 805,000 0 0.37% -$8.89K
BANK 2024-BNK47 A5 743,000 743,000 0 0.35% -$12.82K
Neighborly Issuer, Series 2022-1A, Class A2 817,920 817,920 0 0.35% -$4.08K
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A 756,000 756,000 0 0.34% -$270
ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A 700,000 700,000 0 0.32% -$9.73K
BBCMS 2025-C32 A5 622,000 622,000 0 0.30% -$12.71K
Tricon Residential Single Family - TCN 2025-SFR2 D 649,354 649,354 0 0.29% -$12.63K
SEB Funding LLC, Series 2024-1A, Class A2 620,000 620,000 0 0.29% -$6.02K
FANNIE MAE POOL FN 02/35 FIXED 5.18 600,000 600,000 0 0.28% -$2.69K
FANNIE MAE POOL FN 01/35 FIXED 5.1 600,000 600,000 0 0.28% -$3.12K
BBCMS 2024-C30 A5 600,000 600,000 0 0.28% -$9.45K
Avis Budget Rental Car Funding AESOP LLC, Series 2025-4A, Class C 600,000 600,000 0 0.27% -$8.01K
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A 600,000 600,000 0 0.27% -$7.22K
HONK 2024-1A A2 625,475 625,475 0 0.26% -$67.85K
DRVPNK 2026-1A D 570,000 570,000 0 0.26% -$4.93K
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A 550,000 550,000 0 0.26% -$6.53K
COLT MORTGAGE LOAN TRUST COLT_21-4 700,000 700,000 0 0.25% -$8.85K
IRV Trust, Series 2025-200P, Class B 550,000 550,000 0 0.25% -$9.94K
Progress Residential Trust, Series 2025-SFR3, Class D 600,000 600,000 0 0.25% -$6.00K
DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A 598,500 598,500 0 0.24% -$61.13K
Dext ABS Series 2023-2, Class D 500,000 500,000 0 0.24% -$4.51K
CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 550,000 550,000 0 0.24% -$5.14K
ROCK Trust, Series 2024-CNTR, Class D 500,000 500,000 0 0.24% -$7.19K
RIDE 2025-SHRE RIDE 2025 SHRE E 144A 500,000 500,000 0 0.23% $4.05K
TVC Mortgage Trust, Series 2026-RRTL1, Class A1 500,000 500,000 0 0.23% -$2.49K
Tricon Residential Trust, Series 2024-SFR3, Class C 500,000 500,000 0 0.23% -$4.47K
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 500,000 500,000 0 0.23% -$3.78K
Angel Oak Mortgage Trust, Series 2025-13, Class M1 500,000 500,000 0 0.23% -$6.04K
OBX Trust, Series 2025-NQM23, Class M1 500,000 500,000 0 0.23% -$6.10K
DUKE ENE II 500,000 500,000 0 0.23% $2.18K
VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A 500,000 500,000 0 0.22% -$8.46K
Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1 500,000 500,000 0 0.22% -$9.17K
BX Trust, Series 2019-OC11, Class D 500,000 500,000 0 0.22% -$5.46K
WSTOP 2024-1A A2 440,000 440,000 0 0.20% -$5.23K
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 400,000 400,000 0 0.19% -$6.29K
SESAC FINANCE LLC SESAC 2025 1 A2 144A 420,000 420,000 0 0.19% -$4.75K
SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A 473,245 473,245 0 0.19% -$2.70K
Consolidated Communications LLC, Series 2025-4A, Class A2 400,000 400,000 0 0.18% -$2.64K
MSCR 2025-MN12 M2 400,000 400,000 0 0.18% -$567
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A 400,000 400,000 0 0.18% -$9.86K
FS COMMER. MTGE. TST. VAR 380,000 380,000 0 0.18% -$2.75K
PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A 400,000 400,000 0 0.17% -$3.08K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A 400,000 400,000 0 0.17% -$340
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A 350,000 350,000 0 0.16% -$9.65K
RESIDENTIAL MTG LN TR 2019-3 B2 VAR 09/25/2059 144A 354,000 354,000 0 0.16% -$3.41K
Tricon Residential Trust, Series 2024-SFR4, Class D 350,000 350,000 0 0.16% -$3.18K
Tricon Residential Trust, Series 2024-SFR4, Class C 350,000 350,000 0 0.16% -$3.02K
FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A 350,000 350,000 0 0.15% -$2.12K
DATABANK ISSUER COLO 2026 1A A2 144A 325,000 325,000 0 0.15% -$2.27K
Fannie Mae Connecticut Avenue Securities 300,000 300,000 0 0.15% -$4.10K
VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A 300,000 300,000 0 0.14% -$2.13K
EFMT 2025-CES1 EFMT 2025 CES1 A2 144A 300,000 300,000 0 0.14% -$3.22K
ExteNet Issuer LLC, Series 2024-1A, Class B 300,000 300,000 0 0.14% -$1.53K
Cross Mortgage Trust, Series 2025-H1, Class B1A 300,000 300,000 0 0.14% -$3.11K
TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 300,000 300,000 0 0.14% -$734
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A 300,000 300,000 0 0.14% -$4.05K
Fannie Mae Connecticut Avenue Securities 270,000 270,000 0 0.12% $439
METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A 260,000 260,000 0 0.12% -$5.37K
HOTWIRE FUNDING LLC HWIRE 2024 1A B 144A 250,000 250,000 0 0.12% -$955
BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A 250,000 250,000 0 0.11% -$2.81K
CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A 250,000 250,000 0 0.11% -$905
MNET 2025-2A B 250,000 250,000 0 0.11% -$1.25K
AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A 250,000 250,000 0 0.11% -$3.18K
OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A 250,000 250,000 0 0.11% -$4.44K
Residential Mortgage Loan Trust 2020-2 250,000 250,000 0 0.11% $4.21K
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A 315,000 315,000 0 0.11% $1.71K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A 250,000 250,000 0 0.11% -$2.08K
FANNIE MAE REMICS FNR 2022 22 B 400,000 400,000 0 0.11% -$3.20K
CCG Receivables Trust, Series 2025-2, Class D 235,000 235,000 0 0.11% -$2.00K
READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A 250,000 250,000 0 0.10% -$1.17K
Progress Residential Trust, Series 2021-SFR5, Class E2 225,000 225,000 0 0.10% $818
BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B 200,000 200,000 0 0.09% -$2.56K
CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A 200,000 200,000 0 0.09% -$1.87K
VERUS SECURITIZATION TRUST 202 VERUS 2024 4 M1 144A 200,000 200,000 0 0.09% -$1.63K
GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A 200,000 200,000 0 0.09% -$1.68K
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A 200,000 200,000 0 0.09% -$676
CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A 200,000 200,000 0 0.09% -$831
SPRO 2024-1A A2 196,000 196,000 0 0.09% -$1.94K
A&D Mortgage Trust 2024-NQM4 200,000 200,000 0 0.09% -$1.78K
COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A 200,000 200,000 0 0.09% -$813
VERUS SECURITIZATION TRUST 202 VERUS 2024 7 M1 144A 200,000 200,000 0 0.09% -$1.67K
DNFRA 2021-1A C 200,000 200,000 0 0.09% $1.61K
Visio Trust, Series 2020-1, Class A3 176,000 176,000 0 0.08% $781
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II 165,000 165,000 0 0.07% -$1.63K
CARS-DB6 LP CAUTO 2022 1A B 144A 175,000 175,000 0 0.07% -$825
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 141 BC 265,000 265,000 0 0.07% $2.40K
FREDDIE MAC REMICS FHR 5150 IS 1,741,000 1,741,000 0 0.06% $3.14K
VENTURE XXX CLO LTD VENTR 2017 30A C 144A 100,000 100,000 0 0.05% -$160
CARS-DB4 LP, Series 2020-1A, Class B3 100,000 100,000 0 0.04% $855
MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A 100,000 100,000 0 0.04% -$1.05K
BRAVO Residential Funding Trust 2021-NQM1 100,000 100,000 0 0.04% $7.15K
COLT 2021-HX1 Mortgage Loan Trust 100,000 100,000 0 0.03% -$1.03K

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