Grundlæggende statistik
Porteføljeværdi $ 136.796.685
Nuværende stillinger 368
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JHMB - John Hancock Mortgage-Backed Securities ETF har afsløret 368 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 136.796.685 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JHMB - John Hancock Mortgage-Backed Securities ETFs største beholdninger er UMBS (US:US3133KPME50) , Freddie Mac Pool (US:US3133KKY868) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Securities (US:US3140QNN990) , and Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through (US:US3133KL2H98) . JHMB - John Hancock Mortgage-Backed Securities ETFs nye stillinger omfatter UMBS (US:US3133KPME50) , Freddie Mac Pool (US:US3133KKY868) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Securities (US:US3140QNN990) , and Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through (US:US3133KL2H98) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,44 4,38 3,2890 3,2890
1,33 1,0002 1,0002
1,24 0,9351 0,9351
1,14 0,8595 0,8595
1,13 0,8476 0,8476
1,13 0,8454 0,8454
1,10 0,8245 0,8245
1,10 0,8238 0,8238
1,10 0,8230 0,8230
1,08 0,8131 0,8131
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,79 0,5935 -0,4835
0,71 0,5353 -0,4414
0,66 0,4937 -0,4127
0,65 0,4851 -0,4050
0,63 0,4703 -0,3919
0,62 0,4692 -0,3865
0,63 0,4765 -0,3829
0,62 0,4695 -0,3819
0,59 0,4424 -0,3737
0,57 0,4316 -0,3629
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
JH COLLATERAL / STIV (N/A) 0,44 4,38 3,2890 3,2890
FMCC / Federal Home Loan Mortgage Corporation 1,33 1,0002 1,0002
FMCC / Federal Home Loan Mortgage Corporation 1,24 0,9351 0,9351
FMCC / Federal Home Loan Mortgage Corporation 1,15 94,73 0,8608 0,0491
FMCC / Federal Home Loan Mortgage Corporation 1,14 0,8595 0,8595
US3133KPME50 / UMBS 1,13 0,8476 0,8476
US3133KKY868 / Freddie Mac Pool 1,13 0,8454 0,8454
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1,10 0,8245 0,8245
US3140QNN990 / Uniform Mortgage-Backed Securities 1,10 0,8238 0,8238
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 1,10 0,8230 0,8230
US3132DNZ486 / FEDERAL HOME LOAN MORTGAGE CORP 1,09 326,95 0,8214 0,4680
US3140QNGK24 / Uniform Mortgage-Backed Securities 1,08 0,8131 0,8131
US3140K3BF87 / Fannie Mae Pool 1,08 0,8091 0,8091
US3140XFPJ43 / UMBS 1,07 0,8056 0,8056
FMCC / Federal Home Loan Mortgage Corporation 1,06 0,7980 0,7980
FMCC / Federal Home Loan Mortgage Corporation 1,03 0,7741 0,7741
FMCC / Federal Home Loan Mortgage Corporation 1,03 591,28 0,7739 0,5682
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,01 0,7623 0,7623
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,01 0,7605 0,7605
US3140XGV894 / FANNIE MAE POOL UMBS P#FS1538 3.00000000 1,01 447,28 0,7569 0,5025
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,7564 0,7564
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,00 99,20 0,7520 0,0588
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,00 208,33 0,7509 0,3031
US3133KNGS62 / Freddie Mac Pool 1,00 0,7503 0,7503
US3140MHUV90 / FNMA 30YR UMBS 1,00 0,7476 0,7476
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,00 0,7476 0,7476
US3140QNNU23 / Fannie Mae Pool 0,96 0,7185 0,7185
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,93 776,42 0,6986 0,5513
US3133KNWL36 / Freddie Mac Pool 0,91 0,6814 0,6814
US01F0506505 / Uniform Mortgage-Backed Security, TBA 0,91 0,6803 0,6803
FMCC / Federal Home Loan Mortgage Corporation 0,90 0,6778 0,6778
US3140QCSK31 / Fannie Mae Pool 0,84 113,16 0,6333 0,0879
US3140QC5P70 / Fannie Mae Pool 0,79 1,15 0,5935 -0,4835
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,78 383,85 0,5854 0,3623
US3140QNB847 / FN CB2762 0,77 0,5782 0,5782
US3133BGCX44 / Freddie Mac Pool 0,76 13,32 0,5691 -0,3534
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,75 0,5623 0,5623
US3132DNET63 / Federal Home Loan Mortgage Corp. 0,72 0,5394 0,5394
FMCC / Federal Home Loan Mortgage Corporation 0,71 0,71 0,5353 -0,4414
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5 / ABS-MBS (US94990FAE16) 0,71 78,64 0,5348 -0,0149
FMCC / Federal Home Loan Mortgage Corporation 0,70 0,5244 0,5244
US3140M2FB35 / Fannie Mae Pool 0,68 0,5130 0,5130
FMCC / Federal Home Loan Mortgage Corporation 0,67 0,5067 0,5067
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A / ABS-MBS (US05493XAA81) 0,67 88,48 0,5041 0,0130
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,66 0,00 0,4937 -0,4127
US3132DWCJ09 / Freddie Mac Pool 0,65 0,00 0,4851 -0,4050
DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A / ABS-O (US26209XAH44) 0,65 34,10 0,4847 -0,1794
FMCC / Federal Home Loan Mortgage Corporation 0,64 0,4837 0,4837
US44555QBZ19 / HAWT 2021-INV3 B1 0,63 1,93 0,4765 -0,3829
US3140XHLP05 / Fannie Mae 0,63 0,16 0,4703 -0,3919
US3133AWH729 / UMBS 0,62 1,13 0,4695 -0,3819
US3140QPPS07 / Fannie Mae Pool 0,62 0,65 0,4692 -0,3865
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,62 0,4654 0,4654
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 0,62 0,4652 0,4652
NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A / ABS-MBS (US62957FAA75) 0,62 101,96 0,4645 0,0420
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,62 0,4630 0,4630
US88576VAA89 / 321 HENDERSON RECEIVABLES V LLC SER 2008-3A CL A1 REGD 144A P/P 8.00000000 0,61 0,4615 0,4615
US46617LAA98 / JGWPT XXX LLC HENDR 2013-3A A 0,61 0,4606 0,4606
HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A / ABS-MBS (US44216XAA37) 0,61 103,33 0,4586 0,0434
US89656YAB11 / Trinity Rail Leasing 2020 LLC 0,60 0,4494 0,4494
US3140QLGT76 / Fannie Mae Pool 0,59 -0,51 0,4424 -0,3737
US87342RAJ32 / TACO BELL FUNDING, LLC BELL 2021 1A A23 144A 0,59 94,04 0,4405 0,0227
US03465VAA17 / AOMT_22-6 0,58 0,4382 0,4382
SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A / ABS-MBS (US817370AV10) 0,58 0,4332 0,4332
BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 / ABS-MBS (US07337AAD81) 0,58 147,21 0,4330 0,1107
US3133KNB365 / Freddie Mac Pool 0,57 -0,17 0,4316 -0,3629
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 0,56 0,4203 0,4203
SUBWAY FUNDING LLC SUBWAY 2024 1A A23 144A / ABS-O (US864300AE83) 0,55 34,88 0,4160 -0,1508
FMCC / Federal Home Loan Mortgage Corporation 0,55 0,4156 0,4156
US36179UZR66 / GNII II 2.5% 09/20/2049#MA6152 0,55 -0,18 0,4150 -0,3482
TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A / ABS-MBS (US89183GAA40) 0,55 0,4129 0,4129
ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A / ABS-O (US29281LAA08) 0,54 46,34 0,4059 -0,1032
DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A / ABS-O (US25216CAE03) 0,54 0,4027 0,4027
US3132DNXP31 / FHLMC Pool, 30 Year 0,53 0,3952 0,3952
US3140QB4Q80 / Fannie Mae Pool 0,52 0,3923 0,3923
US3140XF4G30 / FNMA 30YR UMBS SUPER 0,52 0,3904 0,3904
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,52 0,3898 0,3898
US3140QKR914 / FNMA 30YR 2.5% 05/01/2051#CB0511 0,52 0,3886 0,3886
US3140XA2S05 / Fannie Mae Pool 0,51 -0,19 0,3867 -0,3245
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A / ABS-MBS (US44855PAE88) 0,51 69,31 0,3859 -0,0330
US3140QKY936 / Fannie Mae Pool 0,51 0,3839 0,3839
SBA SMALL BUSINESS INVESTMENT SBIC 2025 10A 1 / ABS-O (US831641FZ31) 0,51 0,3810 0,3810
US3133KK5P06 / Freddie Mac Pool 0,51 0,20 0,3805 -0,3171
US3133KNXP31 / FHLG 30YR 3.5% 03/01/2052#RA6986 0,50 0,3793 0,3793
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A / ABS-O (US39571NAC02) 0,50 0,3778 0,3778
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,50 -0,40 0,3741 -0,3153
FMCC / Federal Home Loan Mortgage Corporation 0,50 1,23 0,3723 -0,3027
US3133KNBE22 / Freddie Mac Pool 2.50 11/01/2051 0,50 0,3721 0,3721
US01F0326581 / Uniform Mortgage-Backed Security, TBA 0,49 0,3694 0,3694
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 -0,81 0,3676 -0,3127
US74331GAG47 / Progress Residential 2023-SFR2 Trust 0,49 0,3669 0,3669
US3140QNYY26 / Federal National Mortgage Association 0,47 0,3503 0,3503
US3140XLNJ39 / Fannie Mae Pool 0,46 0,22 0,3487 -0,2906
BANK 2024-BNK47 BANK 2024 BNK47 A5 / ABS-MBS (US06540GAV05) 0,46 8,96 0,3472 -0,2389
SIERRA TIMESHARE 2025-1 RECEIV SRFC 2025 1A D 144A / ABS-O (US82653CAD39) 0,46 0,3442 0,3442
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 0,46 -1,08 0,3434 -0,2946
US3140MQB658 / Fannie Mae Pool 0,46 113,08 0,3431 0,0472
US3140QMAB06 / FNMA 30YR 2% 10/01/2051#CB1801 0,46 0,44 0,3424 -0,2827
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,45 0,3417 0,3417
US3133BBF873 / Freddie Mac Pool 0,45 0,3391 0,3391
US3140QEVT68 / Fannie Mae 2.00 09/01/2050 0,45 0,3388 0,3388
PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A / ABS-O (US74334GAG10) 0,45 0,3358 0,3358
FMCC / Federal Home Loan Mortgage Corporation 0,45 0,3355 0,3355
US36179WJR07 / Ginnie Mae II Pool 0,45 -0,45 0,3354 -0,2827
US3140QFA332 / Fannie Mae Pool 0,43 1,17 0,3265 -0,2667
US3133KNSL81 / Freddie Mac Pool 0,43 0,93 0,3247 -0,2669
US3140QLD292 / Fannie Mae Pool 0,42 0,72 0,3175 -0,2617
US83546DAJ72 / Sonic Capital LLC, Series 2020-1A, Class A2II 0,42 185,14 0,3172 0,1129
RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A / ABS-MBS (US75409UCJ97) 0,42 0,3161 0,3161
US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 0,42 -2,11 0,3138 -0,2750
ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) 0,42 101,45 0,3135 0,0277
FMCC / Federal Home Loan Mortgage Corporation 0,41 104,55 0,3044 0,0302
SWITCH ABS ISSUER LLC SWTCH 2025 1A B 144A / ABS-O (US871044AN39) 0,41 0,3044 0,3044
GS MORTGAGE SECURITIES CORP TR GSMS 2024 RVR A 144A / ABS-MBS (US36272JAA16) 0,40 0,3024 0,3024
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 2 A 144A / ABS-O (US379925AA81) 0,40 0,3021 0,3021
SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A / ABS-MBS (US81749MAU18) 0,40 0,3009 0,3009
US3140XCB721 / Fannie Mae Pool 0,40 -0,50 0,2986 -0,2528
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 161 IO / ABS-MBS (US38381LA775) 0,40 1,54 0,2975 -0,2402
US36179XVM54 / Ginnie Mae II Pool 0,39 -0,76 0,2961 -0,2522
US3140XHLW55 / FN FS2140 0,39 0,26 0,2925 -0,2429
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,39 0,52 0,2924 -0,2415
US36179VN223 / Ginnie Mae II Pool 0,39 -0,26 0,2923 -0,2464
US30334RAC88 / FS Commercial Mortgage Trust 2023-4SZN 0,39 -1,27 0,2920 -0,2504
US3133KMT476 / FNCL UMBS 3.0 RA5971 09-01-51 0,39 0,2915 0,2915
J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A / ABS-MBS (US46656QBV32) 0,39 0,2906 0,2906
US3140XH3L97 / Fannie Mae Pool 0,39 -0,52 0,2902 -0,2464
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,39 0,00 0,2893 -0,2423
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A / ABS-O (US23284BAH78) 0,38 36,07 0,2869 -0,0996
US3140N24Z19 / Fannie Mae Pool 0,38 -2,83 0,2844 -0,2525
US3140XHMF14 / Fannie Mae Pool 0,37 0,2800 0,2800
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 0,37 1,37 0,2787 -0,2252
US3133B1RZ65 / Freddie Mac Pool 0,37 0,83 0,2753 -0,2265
US86212XAB64 / STR_19-1 0,37 132,48 0,2743 0,0572
US3132DQUC85 / FREDDIE MAC POOL UMBS P#SD3279 5.50000000 0,36 -1,89 0,2728 -0,2381
METRONET INFRASTRUCTURE ISSUER MNET 2024 1A B 144A / ABS-O (US59170JAH14) 0,36 0,2720 0,2720
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,36 0,56 0,2683 -0,2220
US03464HAA32 / Angel Oak Mortgage Trust 2022-5 0,35 0,2663 0,2663
US3140QLWK83 / FNMA 30YR 2.5% 09/01/2051#CB1549 0,35 0,00 0,2652 -0,2225
US91823AAW18 / VB S1 ISSUER LLC VBTEL 0,35 231,13 0,2637 0,1169
US3140XDY671 / Fannie Mae Pool 0,35 0,00 0,2620 -0,2181
JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A / ABS-O (US476681AD37) 0,35 74,87 0,2617 -0,0130
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 35 IO / ABS-MBS (US38381L7W60) 0,34 0,2589 0,2589
CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A2 144A / ABS-O (US12510HAX89) 0,34 253,61 0,2584 0,1234
US3140QFF463 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,34 0,2574 0,2574
TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A / ABS-O (US895975AC42) 0,34 0,2573 0,2573
TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A / ABS-O (US895975AD25) 0,34 0,29 0,2564 -0,2138
JP MORGAN MORTGAGE TRUST 02/50 1 / ABS-MBS (US46651DBH89) 0,34 0,60 0,2517 -0,2078
US3140XHJL29 / Fannie Mae Pool 0,33 133,57 0,2513 0,0537
US31418EXU99 / Fannie Mae Pool 0,33 -0,89 0,2507 -0,2131
US3140XKW894 / FNMA, 30 Year 0,33 0,30 0,2477 -0,2054
US3140QMVL58 / Federal National Mortgage Association 0,33 0,2449 0,2449
US20754QAF54 / Fannie Mae Connecticut Avenue Securities 0,32 -2,41 0,2438 -0,2148
FMCC / Federal Home Loan Mortgage Corporation 0,32 -0,92 0,2426 -0,2066
FMCC / Federal Home Loan Mortgage Corporation 0,32 1,26 0,2423 -0,1975
US33852CAU71 / Flagstar Mortgage Trust 2021-3INV 0,32 0,94 0,2419 -0,1981
US46653PBJ57 / JP Morgan Mortgage Trust 2021-6 0,32 0,2394 0,2394
US3133ASJD63 / Freddie Mac Pool 0,31 0,2361 0,2361
US46653QBK04 / J P MORGAN MORTGAGE TRUST 2021 14 0,31 0,97 0,2347 -0,1925
OBX 2023-NQM10 TRUST OBX 2023 NQM10 A3 144A / ABS-MBS (US67449CAC55) 0,31 -6,33 0,2342 -0,2244
US20754BAF85 / CAS_22-R02 0,31 -1,58 0,2341 -0,2019
BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A5 / ABS-MBS (US05493YAE86) 0,31 21,09 0,2329 -0,1207
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B5 144A / ABS-MBS (US46591DBB47) 0,31 0,2314 0,2314
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,99 0,2310 -0,1896
EFMT 2025-CES1 EFMT 2025 CES1 A2 144A / ABS-MBS (US26846VAD64) 0,30 0,2287 0,2287
US3133KJXK32 / Freddie Mac Pool 0,30 0,33 0,2279 -0,1889
CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A / ABS-MBS (US22758NAG25) 0,30 -0,33 0,2257 -0,1898
TOORAK MORTGAGE TRUST 2024-RRT 09/39 VAR / ABS-MBS (US89055JAA34) 0,30 0,00 0,2244 -0,1869
US64016NAE76 / Neighborly Issuer 2023-1 0,30 -0,33 0,2240 -0,1898
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B / ABS-MBS (US05555PAG72) 0,30 -0,34 0,2237 -0,1882
US3132DPAG37 / Freddie Mac Pool 0,30 -1,00 0,2236 -0,1909
IRV TRUST 2025-200P IRV 2025 200P B 144A / ABS-MBS (US45006HAC51) 0,30 0,2224 0,2224
US3140KNKN70 / Fannie Mae Pool 0,29 -0,34 0,2216 -0,1860
FMCC / Federal Home Loan Mortgage Corporation 0,29 0,2211 0,2211
COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A / ABS-MBS (US196920AE23) 0,29 -2,33 0,2208 -0,1939
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,29 -0,34 0,2185 -0,1833
SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A / ABS-MBS (US81749GCE89) 0,29 0,00 0,2184 -0,1826
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,29 -0,69 0,2175 -0,1842
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,29 0,2174 0,2174
US3132DNXM00 / FNCL UMBS 4.5 SD1584 09-01-52 0,29 0,2171 0,2171
SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A / ABS-MBS (US81743EAA91) 0,29 -5,00 0,2144 -0,2007
FMCC / Federal Home Loan Mortgage Corporation 0,28 -0,70 0,2131 -0,1808
FMCC / Federal Home Loan Mortgage Corporation 0,28 0,00 0,2129 -0,1786
US3140XHRP41 / UMBS 0,28 -0,70 0,2121 -0,1805
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,28 -1,41 0,2110 -0,1810
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A / ABS-O (US20469BAB36) 0,28 0,2102 0,2102
US38378XPE57 / Government National Mortgage Association 0,28 2,57 0,2098 -0,1664
FMCC / Federal Home Loan Mortgage Corporation 0,27 -3,53 0,2058 -0,1847
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,27 -1,09 0,2038 -0,1748
FMCC / Federal Home Loan Mortgage Corporation 0,27 1,89 0,2035 -0,1621
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,27 -1,47 0,2024 -0,1743
US268432AA90 / Ellington Financial Mortgage Trust 2022-4 0,27 -2,56 0,2004 -0,1763
AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 2A D 144A / ABS-O (US03238BAE39) 0,27 76,16 0,2002 -0,0094
US3132DQGL41 / Freddie Mac Pool 0,26 0,38 0,1976 -0,1635
US31573EAA91 / Ellington Financial Mortgage Trust, Series 2022-3, Class A1 0,26 -3,68 0,1973 -0,1781
US3132A5HL22 / Freddie Mac Pool 0,26 -0,38 0,1973 -0,1660
US3140QGXH50 / Fannie Mae Pool 0,26 0,77 0,1970 -0,1630
US25755TAP57 / Domino's Pizza Master Issuer LLC 0,26 1,95 0,1966 -0,1567
US3140XCAU22 / Fannie Mae Pool 0,26 0,77 0,1962 -0,1618
US3138WJGH54 / Fannie Mae Pool 0,26 -0,38 0,1960 -0,1653
US3140XGLJ61 / Fannie Mae Pool 0,26 -0,77 0,1943 -0,1644
US31418D3K62 / Fannie Mae Pool 0,26 -0,78 0,1928 -0,1635
SEB FUNDING LLC SEB4P 2024 1A A2 144A / ABS-O (US78433DAC83) 0,26 -0,39 0,1925 -0,1627
US59170JAB44 / METRONET INFRASTRUCTURE ISSUER LLC MNET 2022-1A B 0,26 -0,39 0,1921 -0,1617
HOTWIRE FUNDING LLC HWIRE 2024 1A B 144A / ABS-O (US44148JAK51) 0,25 0,40 0,1916 -0,1585
BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A / ABS-O (US09606BAJ35) 0,25 0,40 0,1892 -0,1567
US924923AD75 / Verus Securitization Trust 2022-INV2 0,25 -0,40 0,1874 -0,1577
RIDE 2025-SHRE RIDE 2025 SHRE E 144A / ABS-MBS (US765692AJ75) 0,25 0,1866 0,1866
US89178BBA17 / TOWD POINT MORTGAGE TRUST 2019-4 SER 2019-4 CL B1B V/R REGD 144A P/P 3.50000000 0,24 0,41 0,1839 -0,1517
US76119NAF42 / Residential Mortgage Loan Trust 2019-3 0,24 2,52 0,1834 -0,1453
US3140XKES55 / Fannie Mae Pool 0,24 50,93 0,1831 -0,0396
US76123MAF05 / Residential Mortgage Loan Trust 2020-2 0,24 0,00 0,1814 -0,1521
GS MORTGAGE-BACKED SECURITIES GSMBS 2023 PJ2 A3 144A / ABS-MBS (US362938AD48) 0,24 -1,23 0,1812 -0,1556
US3140QLD946 / Fannie Mae Pool 0,24 -0,83 0,1807 -0,1533
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,24 -1,66 0,1787 -0,1540
FMCC / Federal Home Loan Mortgage Corporation 0,24 0,00 0,1786 -0,1494
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,24 0,1780 0,1780
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,24 2,61 0,1779 -0,1397
US3140XJM913 / FNMA 30YR 4% 09/01/2052#FS3083 0,24 -0,42 0,1777 -0,1497
US3140QQDT90 / Federal National Mortgage Association, Inc. 0,24 -0,42 0,1776 -0,1497
US91823ABA88 / VB-S1 Issuer LLC - VBTEL 0,24 -1,26 0,1768 -0,1521
FMCC / Federal Home Loan Mortgage Corporation 0,23 -1,68 0,1762 -0,1521
US3132DMYZ21 / FREDDIE MAC POOL UMBS P#SD0728 2.50000000 0,23 0,43 0,1762 -0,1465
FMCC / Federal Home Loan Mortgage Corporation 0,23 33,91 0,1752 -0,0650
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,23 0,44 0,1735 -0,1435
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0,23 0,89 0,1706 -0,1407
US03464TAA79 / Angel Oak Mortgage Trust 2022-3 0,22 0,1689 0,1689
US64016NAC11 / Neighborly Issuer 2022-1 0,22 0,1664 0,1664
OBX 2024-NQM12 TRUST OBX 2024 NQM12 A2 144A / ABS-MBS (US67448PAB94) 0,22 -3,93 0,1658 -0,1509
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 0,1656 0,1656
FMCC / Federal Home Loan Mortgage Corporation 0,22 -0,45 0,1646 -0,1400
US3140XDFG65 / FANNIE MAE POOL UMBS P#FM9166 3.00000000 0,22 0,46 0,1634 -0,1347
US74333FAF62 / PROG_21-SFR5 0,22 1,40 0,1632 -0,1329
US75575MAN83 / READY CAPITAL MORTGAGE TRUST 2019-5 SER 2019-5 CL E V/R REGD 144A P/P 5.54405100 0,22 -0,92 0,1629 -0,1389
US3140XFWE72 / Fannie Mae Pool 0,22 0,47 0,1619 -0,1342
US3140QCKV77 / Fannie Mae Pool 0,22 0,00 0,1616 -0,1351
US3140XCLU03 / Fannie Mae Pool 0,21 0,00 0,1605 -0,1347
FMCC / Federal Home Loan Mortgage Corporation 0,21 -0,47 0,1600 -0,1342
US3140QPRK52 / FNMA POOL CB4089 FN 07/52 FIXED 4 0,21 0,00 0,1591 -0,1323
US01F0406516 / Uniform Mortgage-Backed Security, TBA 0,21 0,1575 0,1575
BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B / ABS-MBS (US05555FAF18) 0,21 -0,48 0,1562 -0,1319
US3140XCB648 / UMBS 0,21 -0,49 0,1548 -0,1305
US3140XCBW78 / Fannie Mae Pool 0,21 0,99 0,1544 -0,1257
US3133KMGY57 / Freddie Mac Pool 0,20 1,00 0,1530 -0,1255
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A / ABS-O (US817743AJ65) 0,20 1,51 0,1523 -0,1230
ARZ TRUST 2024 BILT 06/29 6.361 / ABS-MBS (US00218TAG94) 0,20 0,00 0,1518 -0,1282
EXTENET ISSUER LLC EXTNT 2024 1A B 144A / ABS-O (US30227XAJ00) 0,20 0,50 0,1517 -0,1248
VERUS SECURITIZATION TRUST 202 VERUS 2024 4 M1 144A / ABS-MBS (US92540GAD07) 0,20 0,00 0,1516 -0,1261
GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A / ABS-MBS (US36831CAD48) 0,20 0,50 0,1513 -0,1257
CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A / ABS-MBS (US22757CAG78) 0,20 1,52 0,1511 -0,1233
US36179V7E46 / GNMA 0,20 0,00 0,1495 -0,1261
US3132DMUU79 / FR SD0595 0,20 -0,50 0,1494 -0,1265
GINNIE MAE II POOL G2 05/53 FIXED 3 / ABS-MBS (US36179X2F20) 0,20 -1,49 0,1493 -0,1285
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A / ABS-MBS (US034933AD30) 0,20 1,02 0,1491 -0,1226
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 193 IO / ABS-MBS (US38381LG970) 0,20 -1,50 0,1487 -0,1277
AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A / ABS-MBS (US002939AF39) 0,20 -0,51 0,1485 -0,1251
COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A / ABS-MBS (US19685AAD19) 0,20 0,00 0,1481 -0,1249
FIP MASTER FUNDING LLC FI 2024 1A A2 144A / ABS-O (US30332YAD31) 0,20 2,07 0,1480 -0,1190
CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A / ABS-O (US20633KAE82) 0,20 0,51 0,1480 -0,1232
RETAINED VANTAGE DATA CENTERS VDCR 2024 1A B 144A / ABS-O (US76134KAJ34) 0,20 0,00 0,1478 -0,1230
VERUS SECURITIZATION TRUST 202 VERUS 2024 7 M1 144A / ABS-MBS (US924925AF71) 0,20 -0,51 0,1478 -0,1240
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,19 -1,04 0,1440 -0,1232
US46591LBW00 / JP Morgan Mortgage Trust 2019-INV3 0,19 1,60 0,1431 -0,1154
US46656AAA51 / J.P. Morgan Mortgage Trust 2022-DSC1 0,19 -1,55 0,1430 -0,1236
US3133KMQG32 / Freddie Mac Pool 0,19 -1,05 0,1422 -0,1226
US25265LAE02 / Diamond Infrastructure Funding LLC 0,19 1,08 0,1413 -0,1158
FMCC / Federal Home Loan Mortgage Corporation 0,19 1,08 0,1411 -0,1151
BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A / ABS-O (US12326TAA60) 0,19 -2,09 0,1410 -0,1226
US3133BYCW76 / FHLB 0,19 0,00 0,1407 -0,1176
US3133KPGQ54 / Freddie Mac Pool 0,19 -1,06 0,1405 -0,1207
US3140XDQS84 / Uniform Mortgage-Backed Securities 0,19 0,1400 0,1400
US3140XD6E19 / FANNIE MAE POOL FN FM9868 0,19 0,00 0,1399 -0,1167
US3140XFPZ84 / FNMA 30YR UMBS SUPER 0,19 0,54 0,1396 -0,1154
US97064FAC95 / Willis Engine Structured Trust V 0,19 -8,87 0,1390 -0,1413
US3140QNL754 / Fannie Mae Pool 0,18 0,00 0,1381 -0,1146
US3140QLNM41 / Fannie Mae Pool 0,18 0,55 0,1377 -0,1138
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,18 1,10 0,1376 -0,1123
US3132DM4H59 / FR SD0824 0,18 0,00 0,1371 -0,1148
FMCC / Federal Home Loan Mortgage Corporation 0,18 -0,55 0,1367 -0,1152
US3133KNVB62 / Freddie Mac Pool 0,18 -1,09 0,1363 -0,1174
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 178 IA / ABS-MBS (US38381D5A40) 0,18 1,69 0,1361 -0,1103
FMCC / Federal Home Loan Mortgage Corporation 0,18 132,47 0,1346 0,0282
US3140XCSB58 / Fannie Mae Pool 0,18 -0,56 0,1334 -0,1132
ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A / ABS-MBS (US03466HAA14) 0,17 -0,57 0,1309 -0,1111
US3133KMSU08 / Freddie Mac Pool 0,17 0,58 0,1298 -0,1073
FMCC / Federal Home Loan Mortgage Corporation 0,17 0,60 0,1270 -0,1050
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,17 -5,08 0,1267 -0,1188
US3132DN4H32 / Freddie Mac Pool 0,17 -0,59 0,1266 -0,1072
US233046AS01 / DB Master Finance LLC 0,17 1,83 0,1259 -0,1011
US92837KAC53 / Visio 2020-1 Trust 0,17 3,11 0,1250 -0,0977
CARS-DB6 LP CAUTO 2022 1A B 144A / ABS-O (US12510HAR12) 0,16 1,90 0,1216 -0,0970
US3140XGGK99 / Fannie Mae Pool 0,16 0,00 0,1200 -0,1006
US3140XLXH62 / Federal National Mortgage Association 0,16 -2,45 0,1196 -0,1056
US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates 0,16 -3,07 0,1192 -0,1058
US3140XBLN86 / UMBS, 30 Year 0,16 -0,63 0,1189 -0,1011
CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A / ABS-MBS (US22757BAC81) 0,16 -7,65 0,1186 -0,1165
US3138ERNB20 / UMBS, 30 Year 0,15 -1,94 0,1148 -0,0994
US12565KAC18 / CLI Funding VIII LLC 0,15 -3,82 0,1137 -0,1039
US3133KNBF96 / FREDDIE MAC POOL UMBS P#RA6338 2.50000000 0,15 0,00 0,1129 -0,0942
US3140QNT369 / FNMA 30YR UMBS 0,15 -0,67 0,1118 -0,0945
US33851GAD79 / FSMT 21-6INV A4 144A FRN 07-25-51 0,15 0,00 0,1116 -0,0939
US19688GAE35 / COLT_21-4 0,15 0,68 0,1112 -0,0928
US74333VAL80 / Progress Residential, Series 2021-SFR3, Class E2 0,15 1,38 0,1106 -0,0908
US3140QQQY49 / Fannie Mae Pool 0,15 -0,68 0,1099 -0,0935
US74333EAE23 / Progress Residential 2021-SFR4 0,15 1,39 0,1098 -0,0896
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,15 -0,68 0,1095 -0,0923
SUBWAY FUNDING LLC SUBWAY 2024 3A A2II 144A / ABS-O (US864300AJ70) 0,14 0,1074 0,1074
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,14 -0,70 0,1074 -0,0899
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A / ABS-O (US974153AE88) 0,14 0,71 0,1067 -0,0878
FMCC / Federal Home Loan Mortgage Corporation 0,14 21,55 0,1066 -0,0536
AGATE BAY MORTGAGE TRUST 2013- ABMT 2013 1 A1 144A / ABS-MBS (US008414AA27) 0,14 -0,71 0,1058 -0,0888
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO / ABS-MBS (US38384GVP26) 0,14 0,72 0,1056 -0,0868
US3140XFNV98 / FANNIE MAE POOL FN FS0403 0,14 -1,41 0,1054 -0,0915
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 141 BC / ABS-MBS (US38381HPW50) 0,14 0,00 0,1050 -0,0875
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,14 0,00 0,1047 -0,0872
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,14 0,00 0,1039 -0,0877
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,14 1,47 0,1037 -0,0847
FMCC / Federal Home Loan Mortgage Corporation 0,13 0,00 0,0990 -0,0829
US3137F62P19 / FHLMC CMO IO 0,13 -3,68 0,0988 -0,0889
VERUS SECURITIZATION TRUST 202 VERUS 2024 2 A3 144A / ABS-MBS (US92539UAC45) 0,13 -8,45 0,0977 -0,0983
US3133KMM778 / Freddie Mac Pool 0,13 0,00 0,0939 -0,0794
US01F0426571 / Uniform Mortgage-Backed Security, TBA 0,12 0,0934 0,0934
US3140M2SK96 / Fannie Mae Pool 0,12 0,00 0,0934 -0,0788
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 0,12 -3,91 0,0928 -0,0844
US01F0206536 / Uniform Mortgage-Backed Security, TBA 0,12 -19,21 0,0924 -0,2828
US3140QNUG55 / FANNIE MAE POOL FN CB3282 0,12 0,84 0,0908 -0,0744
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,12 -0,83 0,0897 -0,0765
US3132DVLC71 / FR SD7523 0,12 0,00 0,0881 -0,0743
US042859AC26 / CORP CMO 0,12 0,00 0,0873 -0,0729
US3132DPAL22 / UMBS, 30 Year 0,12 0,00 0,0872 -0,0730
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 3 IO / ABS-MBS (US38381LU757) 0,11 0,0858 0,0858
US46591LBH33 / JP Morgan Mortgage Trust 2019-INV3 0,11 0,92 0,0833 -0,0682
US55285PAB04 / MFA 2023-NQM1 Trust 0,11 -4,39 0,0822 -0,0754
US3132DN4Z30 / Freddie Mac Pool 0,11 0,00 0,0813 -0,0679
US86212XAD21 / STR 2019 1 A4 144A 0,11 1,94 0,0794 -0,0638
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,10 0,00 0,0756 -0,0624
US3140H1V985 / FNCL UMBS 4.0 BJ0639 03-01-48 0,10 0,00 0,0751 -0,0625
US92331NAG16 / Venture XXX CLO Ltd 0,10 -2,00 0,0740 -0,0641
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO / ABS-MBS (US38380JAH14) 0,10 1,04 0,0735 -0,0604
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,09 0,00 0,0711 -0,0596
US3132DQJS66 / Freddie Mac Pool 0,09 0,00 0,0697 -0,0582
CLI FUNDING VIII LLC CLIF 2022 1A B 144A / ABS-O (US12565KAF49) 0,09 -2,15 0,0690 -0,0597
US552757AD83 / MFA 2020-NQM3 Trust 0,09 4,60 0,0687 -0,0526
US3133KN4F78 / Freddie Mac Pool 0,09 -1,09 0,0685 -0,0590
US12510HAJ95 / CARS-DB4 LP 0,09 0,0677 0,0677
US3140X6RB91 / Fannie Mae Pool 0,09 -1,12 0,0665 -0,0563
CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A / ABS-MBS (US22757HAC51) 0,09 0,0665 0,0665
US3140XBM233 / FANNIE MAE POOL UMBS P#FM7576 4.00000000 0,09 -3,37 0,0653 -0,0580
FMCC / Federal Home Loan Mortgage Corporation 0,09 -1,15 0,0652 -0,0558
US10569TAD00 / BRAVO Residential Funding Trust 2021-NQM1 0,08 5,06 0,0625 -0,0477
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,08 -1,30 0,0572 -0,0498
US19688KAE47 / COLT_21-1HX1 0,07 1,39 0,0556 -0,0447
US45276QAC87 / IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 IMPRL 2022-NQM5 A3 0,07 -2,70 0,0544 -0,0480
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 -1,45 0,0514 -0,0438
US3140QEZR66 / Fannie Mae Pool 0,07 -1,45 0,0514 -0,0438
US92538NAA54 / Verus Securitization Trust 2022-4 0,07 0,00 0,0512 -0,0434
US55400WAC38 / MVW LLC, Series 2023-2A, Class C 0,06 -9,86 0,0481 -0,0508
US67448VAF76 / OBX 2020-EXP2 Trust 0,06 -3,28 0,0450 -0,0395
US28416LAD47 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class D 0,06 -6,67 0,0423 -0,0412
US92539LAC46 / Verus Securitization Trust 2021-3 0,06 0,00 0,0422 -0,0356
US92538CAA99 / CORP CMO 0,06 -5,17 0,0414 -0,0392
US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A 0,05 -6,90 0,0409 -0,0396
US01F0606594 / Uniform Mortgage-Backed Security, TBA 0,05 0,0381 0,0381
US64830WAD39 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-4 NRZT 2019-4A A1B 0,05 -1,96 0,0377 -0,0340
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 23 IO / ABS-MBS (US38380JPT96) 0,04 0,00 0,0322 -0,0265
US 10YR NOTE CBT 0625 / DIR (US91282CMC28) 0,04 0,0296 0,0296
US92837DAA54 / Visio Trust, Series 2019-2, Class A1 0,02 -18,18 0,0136 -0,0177
US 5YR NOTE CBT 0625 / DIR (US91282CLK52) 0,01 0,0110 0,0110
FMCC / Federal Home Loan Mortgage Corporation 0,00 -100,00 0,0003 -0,0235