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Holdings (Monthly) Guide ↗

John Hancock Managed Account Shares Securitized Debt Portfolio

· John Hancock Strategic Series
Monthly Holdings $282M AUM 304 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A BEACN Feb 2026 3,640,267 $3.4M 1.23% ABS-O
2 JH COLLATERAL N/A Feb 2026 339,278 $3.4M 1.22% STIV
3 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A PROG Feb 2026 2,910,000 $2.8M 1.02% ABS-O
4 HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A HY Feb 2026 2,713,000 $2.8M 1.01% ABS-MBS
5 CLI Funding IX LLC CLIF Feb 2026 2,702,815 $2.8M 0.99% ABS-O
6 OBX 2026-NQM2 Trust OBX Feb 2026 2,609,752 $2.6M 0.94% ABS-MBS
7 EFMT 2025-INV5 EFMT 2025 INV5 A1 144A EFMT Feb 2026 2,558,562 $2.6M 0.92% ABS-MBS
8 BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 BBCMS Feb 2026 2,470,000 $2.6M 0.91% ABS-MBS
9 GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A GCAT Feb 2026 2,508,817 $2.5M 0.90% ABS-MBS
10 New Residential Mortgage Loan Trust 2025-NQM3 NRZT Feb 2026 2,449,020 $2.5M 0.89% ABS-MBS
11 PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A PROG Feb 2026 2,507,000 $2.5M 0.89% ABS-O
12 BANK5 2025-5YR18 BANK5 2025 5YR18 A3 BANK5 Feb 2026 2,368,000 $2.5M 0.88% ABS-MBS
13 New Economy Assets - Phase 1 Sponsor LLC USRE Feb 2026 2,857,000 $2.4M 0.87% ABS-O
14 BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A BAHA Feb 2026 2,303,000 $2.4M 0.86% ABS-MBS
15 Taco Bell Funding LLC BELL Feb 2026 2,268,000 $2.3M 0.83% ABS-O
16 SEB FUNDING LLC SEB4P 2024 1A A2 144A SEB4P Feb 2026 2,225,000 $2.3M 0.82% ABS-O
17 OBX 2026-NQM3 Trust OBX Feb 2026 2,283,000 $2.3M 0.82% ABS-MBS
18 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A NAVRL Feb 2026 2,229,000 $2.2M 0.80% ABS-O
19 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Feb 2026 2,231,005 $2.2M 0.80% ABS-MBS
20 Wingstop Funding LLC WSTOP Feb 2026 2,293,080 $2.2M 0.80% ABS-O
21 CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A CYRUS Feb 2026 2,240,000 $2.2M 0.79% ABS-O
22 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A CROSS Feb 2026 2,203,868 $2.2M 0.79% ABS-MBS
23 SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A SUBWAY Feb 2026 2,192,250 $2.2M 0.79% ABS-O
24 HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A HIFI Feb 2026 2,143,000 $2.1M 0.76% ABS-O
25 CARS-DB7 LP CAUTO 2023 1A A1 144A CAUTO Feb 2026 2,038,273 $2.1M 0.73% ABS-O
26 Arby's Funding Llc ARBYS Feb 2026 2,093,175 $2.0M 0.73% ABS-O
27 Driven Brands Funding LLC HONK Feb 2026 1,976,895 $2.0M 0.73% ABS-O
28 Jersey Mike's Funding LLC JMIKE Feb 2026 2,015,000 $2.0M 0.73% ABS-O
29 ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A ROCC Feb 2026 1,926,000 $2.0M 0.73% ABS-MBS
30 NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A NBLY Feb 2026 2,104,126 $2.0M 0.73% ABS-O
31 ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A ROCC Feb 2026 1,954,000 $2.0M 0.72% ABS-MBS
32 1301 TRUST 2025-AOA AOA 2025 1301 A 144A AOA Feb 2026 1,959,000 $2.0M 0.72% ABS-MBS
33 Sonic Capital LLC SONIC Feb 2026 1,948,590 $1.9M 0.69% ABS-O
34 GGP 2026-TY GGP 2026 TY A 144A GGP Feb 2026 1,887,000 $1.9M 0.68% ABS-MBS
35 EXTENET ISSUER LLC EXTNT 2024 1A A2 144A EXTNT Feb 2026 1,883,000 $1.9M 0.68% ABS-O
36 CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A CROSS Feb 2026 1,887,190 $1.9M 0.68% ABS-MBS
37 COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A COLT Feb 2026 2,147,558 $1.9M 0.67% ABS-MBS
38 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 WFCM Feb 2026 1,779,000 $1.9M 0.67% ABS-MBS
39 CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A CYRUS Feb 2026 1,893,000 $1.9M 0.67% ABS-O
40 Hotwire Funding LLC HWIRE Feb 2026 1,825,000 $1.8M 0.66% ABS-O
41 NYMT Loan Trust 2025-Inv2 NYMT Feb 2026 1,779,089 $1.8M 0.64% ABS-MBS
42 Domino's Pizza Master Issuer LLC DPABS Feb 2026 1,862,338 $1.8M 0.64% ABS-O
43 Wendy's Funding LLC WEN Feb 2026 1,895,954 $1.8M 0.64% ABS-O
44 Driven Brands Funding LLC HONK Feb 2026 1,831,303 $1.8M 0.64% ABS-O
45 WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A WHARF Feb 2026 1,699,000 $1.8M 0.63% ABS-MBS
46 CLI Funding VI LLC CLIF Feb 2026 1,827,001 $1.7M 0.62% ABS-O
47 Taco Bell Funding LLC BELL Feb 2026 1,704,000 $1.7M 0.62% ABS-O
48 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A CGCMT Feb 2026 1,670,000 $1.7M 0.62% ABS-MBS
49 Zayo Issuer LLC ZAYO Feb 2026 1,678,000 $1.7M 0.61% ABS-O
50 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A CNSL Feb 2026 1,660,000 $1.7M 0.61% ABS-O
51 Driven Brands Funding LLC HONK Feb 2026 1,759,830 $1.7M 0.60% ABS-O
52 Hotwire Funding LLC HWIRE Feb 2026 1,660,000 $1.6M 0.59% ABS-O
53 GBX Leasing 2022-1 LLC GBXL Feb 2026 1,602,000 $1.6M 0.58% ABS-O
54 Retained Vantage Data Centers Issuer LLC VDCR Feb 2026 1,603,000 $1.6M 0.58% ABS-O
55 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A AOMT Feb 2026 1,599,778 $1.6M 0.57% ABS-MBS
56 Lyra Music Assets (Delaware) L.P. LYRA Feb 2026 1,577,256 $1.6M 0.57% ABS-O
57 Sesac Finance LLC SESAC Feb 2026 1,575,000 $1.6M 0.57% ABS-O
58 CF Hippolyta Issuer LLC SORT Feb 2026 1,845,328 $1.6M 0.56% ABS-O
59 CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A CROSS Feb 2026 1,554,669 $1.6M 0.56% ABS-MBS
60 DATABANK ISSUER COLO 2026 1A A2 144A COLO Feb 2026 1,543,000 $1.6M 0.56% ABS-O
61 Cloud Capital Holdco LP CLDCD Feb 2026 1,525,000 $1.6M 0.56% ABS-O
62 CF Hippolyta Issuer LLC SORT Feb 2026 1,890,901 $1.5M 0.55% ABS-O
63 SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A SLG Feb 2026 1,678,000 $1.5M 0.54% ABS-MBS
64 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A SMB Feb 2026 1,452,970 $1.5M 0.54% ABS-O
65 NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A NXPT Feb 2026 1,503,000 $1.5M 0.54% ABS-MBS
66 SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A SWTCH Feb 2026 1,508,000 $1.5M 0.54% ABS-O
67 PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A PROG Feb 2026 1,510,120 $1.5M 0.52% ABS-O
68 SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A SWTCH Feb 2026 1,431,000 $1.4M 0.52% ABS-O
69 OBX 2025-NQM20 Trust OBX Feb 2026 1,431,184 $1.4M 0.52% ABS-MBS
70 Sabey Data Center Issuer LLC SDCP Feb 2026 1,406,000 $1.4M 0.51% ABS-O
71 SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A SCLGX Feb 2026 1,406,000 $1.4M 0.51% ABS-O
72 VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A VDCM Feb 2026 1,385,000 $1.4M 0.51% ABS-MBS
73 COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A CMPDC Feb 2026 1,400,000 $1.4M 0.51% ABS-O
74 OBX 2025-NQM19 Trust OBX Feb 2026 1,391,847 $1.4M 0.50% ABS-MBS
75 TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A TCN Feb 2026 1,389,776 $1.4M 0.50% ABS-O
76 COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A CMPDC Feb 2026 1,374,000 $1.4M 0.50% ABS-O
77 SPRITE 2026-1 LTD SPRTE 2026 1 A 144A SPRTE Feb 2026 1,365,000 $1.4M 0.49% ABS-O
78 PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A PROG Feb 2026 1,394,191 $1.4M 0.49% ABS-O
79 Jersey Mike's Funding LLC JMIKE Feb 2026 1,320,660 $1.4M 0.49% ABS-O
80 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A AOMT Feb 2026 1,337,782 $1.3M 0.48% ABS-MBS
81 Sonic Capital LLC SONIC Feb 2026 1,421,324 $1.3M 0.48% ABS-O
82 DATABANK ISSUER COLO 2021 2A A2 144A COLO Feb 2026 1,356,000 $1.3M 0.48% ABS-O
83 CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A TUNES Feb 2026 1,293,000 $1.3M 0.48% ABS-O
84 ServiceMaster Funding LLC SERV Feb 2026 1,509,652 $1.3M 0.48% ABS-O
85 New Residential Mortgage Loan Trust 2026-NQM1 NRZT Feb 2026 1,318,916 $1.3M 0.47% ABS-MBS
86 INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A IHSFR Feb 2026 1,301,736 $1.3M 0.46% ABS-O
87 Triton Container Finance VIII LLC TCF Feb 2026 1,359,750 $1.3M 0.46% ABS-O
88 EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A EFMT Feb 2026 1,272,244 $1.3M 0.46% ABS-MBS
89 BANK5 2025-5YR19 BANK5 2025 5YR19 A3 BANK5 Feb 2026 1,194,000 $1.2M 0.45% ABS-MBS
90 PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A PROG Feb 2026 1,236,000 $1.2M 0.44% ABS-O
91 BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 BBCMS Feb 2026 1,181,000 $1.2M 0.44% ABS-MBS
92 BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A BXHPP Feb 2026 1,409,000 $1.2M 0.44% ABS-MBS
93 SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A SUBWAY Feb 2026 1,208,700 $1.2M 0.44% ABS-O
94 Sonic Capital LLC SONIC Feb 2026 1,237,950 $1.2M 0.43% ABS-O
95 SUMMIT ISSUER LLC FIBER 2025 1A A2 144A FIBER Feb 2026 1,187,000 $1.2M 0.43% ABS-O
96 CENT 2025-CITY CENT 2025 CITY A 144A CENT Feb 2026 1,173,000 $1.2M 0.43% ABS-MBS
97 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A DNFRA Feb 2026 1,229,000 $1.2M 0.43% ABS-O
98 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A SMB Feb 2026 1,165,308 $1.2M 0.43% ABS-O
99 PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A PROG Feb 2026 1,211,834 $1.2M 0.42% ABS-O
100 Verus Securitization Trust 2025-11 VERUS Feb 2026 1,160,510 $1.2M 0.42% ABS-MBS
101 SERVPRO Master Issuer LLC SPRO Feb 2026 1,214,438 $1.2M 0.42% ABS-O
102 Uniti Fiber ABS Issuer LLC UNIT Feb 2026 1,121,000 $1.2M 0.41% ABS-O
103 SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A SUBWAY Feb 2026 1,119,825 $1.1M 0.41% ABS-O
104 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A AOMT Feb 2026 1,129,195 $1.1M 0.40% ABS-MBS
105 BX TRUST 2019-OC11 BX 2019 OC11 A 144A BX Feb 2026 1,172,000 $1.1M 0.40% ABS-MBS
106 VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A VBTEL Feb 2026 1,114,000 $1.1M 0.40% ABS-O
107 BX TRUST 2022-CLS BX 2022 CLS A 144A BX Feb 2026 1,098,000 $1.1M 0.39% ABS-MBS
108 Vantage Data Centers LLC VDC Feb 2026 1,145,000 $1.1M 0.39% ABS-O
109 MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A MSRM Feb 2026 1,086,983 $1.1M 0.39% ABS-MBS
110 Wingstop Funding LLC WSTOP Feb 2026 1,047,000 $1.1M 0.39% ABS-O
111 OBX 2025-NQM21 Trust OBX Feb 2026 1,076,558 $1.1M 0.39% ABS-MBS
112 NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A NRZT Feb 2026 1,050,567 $1.1M 0.38% ABS-MBS
113 BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 BMO Feb 2026 1,000,000 $1.0M 0.38% ABS-MBS
114 TIF FUNDING II LLC TIF 2020 1A A 144A TIF Feb 2026 1,084,800 $1.0M 0.37% ABS-O
115 WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A WESTF Feb 2026 1,031,486 $1.0M 0.37% ABS-O
116 BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 BBCMS Feb 2026 983,000 $1.0M 0.37% ABS-MBS
117 Government National Mortgage Association GNR Feb 2026 12,684,805 $1.0M 0.37% ABS-MBS
118 Triton Container Finance VIII LLC TCF Feb 2026 1,097,227 $1.0M 0.37% ABS-O
119 DB Master Finance LLC DNKN Feb 2026 1,021,200 $1.0M 0.36% ABS-O
120 FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A FLX Feb 2026 999,000 $1.0M 0.36% ABS-O
121 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A CNSL Feb 2026 994,000 $1.0M 0.36% ABS-O
122 STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A STAR Feb 2026 1,089,066 $997K 0.36% ABS-MBS
123 AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A ADMT Feb 2026 991,660 $993K 0.36% ABS-MBS
124 Government National Mortgage Association GNR Feb 2026 15,966,250 $993K 0.36% ABS-MBS
125 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 WFCM Feb 2026 955,000 $991K 0.36% ABS-MBS
126 Government National Mortgage Association GNR Feb 2026 20,053,243 $979K 0.35% ABS-MBS
127 Towd Point Mortgage Trust 2024-1 TPMT Feb 2026 953,825 $979K 0.35% ABS-MBS
128 DB Master Finance LLC DNKN Feb 2026 952,612 $966K 0.35% ABS-O
129 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A EFMT Feb 2026 1,115,767 $965K 0.35% ABS-MBS
130 Government National Mortgage Association GNR Feb 2026 13,698,601 $964K 0.35% ABS-MBS
131 RIN XII LLC RIN 2025 1A A1 144A RIN Feb 2026 960,000 $959K 0.34% ABS-CBDO
132 Government National Mortgage Association GNR Feb 2026 15,799,608 $955K 0.34% ABS-MBS
133 BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 BMARK Feb 2026 914,000 $953K 0.34% ABS-MBS
134 Verus Securitization Trust 2025-R2 VERUS Feb 2026 941,572 $952K 0.34% ABS-MBS
135 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A TPMT Feb 2026 1,028,795 $951K 0.34% ABS-MBS
136 Government National Mortgage Association GNR Feb 2026 12,789,242 $947K 0.34% ABS-MBS
137 CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A CSMC Feb 2026 1,087,394 $939K 0.34% ABS-MBS
138 SERVPRO Master Issuer LLC SPRO Feb 2026 898,660 $934K 0.33% ABS-O
139 Capital Automotive REIT CAUTO Feb 2026 936,730 $929K 0.33% ABS-O
140 Government National Mortgage Association GNR Feb 2026 15,791,431 $917K 0.33% ABS-MBS
141 Domino's Pizza Master Issuer LLC DPABS Feb 2026 885,000 $908K 0.33% ABS-O
142 COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A COLT Feb 2026 895,079 $905K 0.32% ABS-MBS
143 CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A CROSS Feb 2026 900,001 $903K 0.32% ABS-MBS
144 DB Master Finance LLC DNKN Feb 2026 891,765 $901K 0.32% ABS-O
145 Government National Mortgage Association GNR Feb 2026 13,069,461 $894K 0.32% ABS-MBS
146 Government National Mortgage Association GNR Feb 2026 14,384,916 $890K 0.32% ABS-MBS
147 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A AOMT Feb 2026 1,012,560 $882K 0.32% ABS-MBS
148 Capital Automotive REIT CAUTO Feb 2026 877,100 $881K 0.32% ABS-O
149 KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A UNITK Feb 2026 860,000 $874K 0.31% ABS-O
150 EFMT 2025-INV4 EFMT 2025 INV4 A1 144A EFMT Feb 2026 867,069 $873K 0.31% ABS-MBS
151 RIN II Ltd. RIN Feb 2026 857,000 $857K 0.31% ABS-CBDO
152 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Feb 2026 897,600 $856K 0.31% ABS-O
153 ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY Feb 2026 888,150 $852K 0.31% ABS-O
154 Driven Brands Funding LLC HONK Feb 2026 842,888 $850K 0.30% ABS-O
155 OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A OBX Feb 2026 987,857 $845K 0.30% ABS-MBS
156 Government National Mortgage Association GNR Feb 2026 11,415,448 $838K 0.30% ABS-MBS
157 Metronet Infrastructure Issuer LLC MNET Feb 2026 824,000 $837K 0.30% ABS-O
158 New Economy Assets - Phase 1 Sponsor LLC USRE Feb 2026 1,297,000 $835K 0.30% ABS-O
159 TIF FUNDING II LLC TIF 2021 1A A 144A TIF Feb 2026 902,452 $834K 0.30% ABS-O
160 WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A WESTF Feb 2026 807,423 $827K 0.30% ABS-O
161 OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A OBX Feb 2026 959,908 $808K 0.29% ABS-MBS
162 FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A FSMT Feb 2026 937,240 $803K 0.29% ABS-MBS
163 JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A JPMMT Feb 2026 799,169 $800K 0.29% ABS-MBS
164 Domino's Pizza Master Issuer LLC DPABS Feb 2026 762,000 $776K 0.28% ABS-O
165 NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A NLT Feb 2026 860,453 $770K 0.28% ABS-MBS
166 GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A GSMBS Feb 2026 825,410 $768K 0.28% ABS-MBS
167 BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 BMARK Feb 2026 726,000 $765K 0.27% ABS-MBS
168 CLI Funding VIII LLC CLIF Feb 2026 814,380 $765K 0.27% ABS-O
169 PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A PROG Feb 2026 772,629 $754K 0.27% ABS-O
170 CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A CSMC Feb 2026 869,325 $749K 0.27% ABS-MBS
171 GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A GCAT Feb 2026 832,884 $745K 0.27% ABS-MBS
172 AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A AMSR Feb 2026 757,000 $737K 0.26% ABS-O
173 1301 TRUST 2025-AOA AOA 2025 1301 B 144A AOA Feb 2026 690,000 $705K 0.25% ABS-MBS
174 OBX 2025-NQM18 Trust OBX Feb 2026 677,909 $683K 0.24% ABS-MBS
175 COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A COMM Feb 2026 845,000 $680K 0.24% ABS-MBS
176 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A TPMT Feb 2026 666,672 $679K 0.24% ABS-MBS
177 NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A NYMT Feb 2026 710,779 $675K 0.24% ABS-MBS
178 Domino's Pizza Master Issuer LLC DPABS Feb 2026 682,560 $668K 0.24% ABS-O
179 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A AOMT Feb 2026 638,450 $641K 0.23% ABS-MBS
180 CLI Funding VIII LLC CLIF Feb 2026 667,898 $626K 0.22% ABS-O
181 JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A JMIKE Feb 2026 595,010 $617K 0.22% ABS-O
182 Verus Securitization Trust 2021-1 VERUS Feb 2026 663,613 $610K 0.22% ABS-MBS
183 Government National Mortgage Association GNR Feb 2026 7,259,545 $602K 0.22% ABS-MBS
184 COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A CMDC Feb 2026 579,000 $591K 0.21% ABS-O
185 Towd Point Mortgage Trust 2019-1 TPMT Feb 2026 579,133 $569K 0.20% ABS-MBS
186 AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A AMSR Feb 2026 570,000 $541K 0.19% ABS-O
187 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A TPMT Feb 2026 554,860 $533K 0.19% ABS-MBS
188 Csmc 2021-Nqm6 Trust CSMC Feb 2026 586,665 $516K 0.18% ABS-MBS
189 BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 BBCMS Feb 2026 495,000 $514K 0.18% ABS-MBS
190 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A TPMT Feb 2026 483,563 $493K 0.18% ABS-MBS
191 Government National Mortgage Association GNR Feb 2026 14,774,393 $483K 0.17% ABS-MBS
192 Government National Mortgage Association GNR Feb 2026 7,958,227 $480K 0.17% ABS-MBS
193 COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A COLT Feb 2026 549,180 $479K 0.17% ABS-MBS
194 SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A SWTCH Feb 2026 468,000 $469K 0.17% ABS-O
195 Government National Mortgage Association GNR Feb 2026 19,098,725 $467K 0.17% ABS-MBS
196 Government National Mortgage Association GNR Feb 2026 13,682,314 $467K 0.17% ABS-MBS
197 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A AOMT Feb 2026 536,396 $461K 0.17% ABS-MBS
198 NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A NAVSL Feb 2026 504,231 $458K 0.16% ABS-O
199 MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A MFRA Feb 2026 468,348 $442K 0.16% ABS-MBS
200 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A FKH Feb 2026 445,000 $440K 0.16% ABS-O
201 Government National Mortgage Association GNR Feb 2026 6,696,774 $438K 0.16% ABS-MBS
202 Government National Mortgage Association GNR Feb 2026 7,490,934 $437K 0.16% ABS-MBS
203 Uniti Fiber ABS Issuer LLC UNIT Feb 2026 427,000 $432K 0.15% ABS-O
204 PROGRESS RESIDENTIAL 2025-SFR1 PROG 2021 SFR6 A 144A PROG Feb 2026 427,658 $424K 0.15% ABS-O
205 COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A COLT Feb 2026 430,731 $419K 0.15% ABS-MBS
206 Verus Securitization Trust 2021-4 VERUS Feb 2026 472,533 $409K 0.15% ABS-MBS
207 GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A GCAT Feb 2026 422,466 $409K 0.15% ABS-MBS
208 TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A TAH Feb 2026 426,319 $408K 0.15% ABS-O
209 Verus Securitization Trust 2021-3 VERUS Feb 2026 435,189 $395K 0.14% ABS-MBS
210 CSMC 2021-NQM1 CSMC 2021 NQM1 A1 144A CSMC Feb 2026 405,921 $373K 0.13% ABS-MBS
211 OBX 2021-NQM1 Trust OBX Feb 2026 408,392 $368K 0.13% ABS-MBS
212 GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A GCAT Feb 2026 400,989 $363K 0.13% ABS-MBS
213 Government National Mortgage Association GNR Feb 2026 5,475,967 $355K 0.13% ABS-MBS
214 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A TPMT Feb 2026 351,015 $341K 0.12% ABS-MBS
215 PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A PROG Feb 2026 337,258 $335K 0.12% ABS-O
216 Government National Mortgage Association GNR Feb 2026 5,527,606 $327K 0.12% ABS-MBS
217 STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A STAR Feb 2026 340,768 $326K 0.12% ABS-MBS
218 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 A1 144A AOMT Feb 2026 331,880 $320K 0.11% ABS-MBS
219 AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A AMSR Feb 2026 319,000 $318K 0.11% ABS-O
220 Government National Mortgage Association GNR Feb 2026 5,034,764 $312K 0.11% ABS-MBS
221 Government National Mortgage Association GNR Feb 2026 4,453,988 $311K 0.11% ABS-MBS
222 ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A ABDLF Feb 2026 312,016 $310K 0.11% ABS-O
223 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A JPMCC Feb 2026 341,000 $307K 0.11% ABS-MBS
224 Government National Mortgage Association GNR Feb 2026 4,431,367 $306K 0.11% ABS-MBS
225 Government National Mortgage Association GNR Feb 2026 4,819,651 $304K 0.11% ABS-MBS
226 Government National Mortgage Association GNR Feb 2026 4,840,935 $303K 0.11% ABS-MBS
227 Government National Mortgage Association GNR Feb 2026 5,333,757 $301K 0.11% ABS-MBS
228 Government National Mortgage Association GNR Feb 2026 4,415,563 $295K 0.11% ABS-MBS
229 SMB Private Education Loan Trust 2021-A SMB Feb 2026 318,760 $294K 0.11% ABS-O
230 VCP RRL ABS I LTD VCRRL 2021 1A A 144A VCRRL Feb 2026 301,250 $292K 0.10% ABS-O
231 Deephaven Residential Mortgage Trust 2021-2 DRMT Feb 2026 316,939 $286K 0.10% ABS-MBS
232 VISIO 2020-1R TRUST VISIO 2020 1R A1 144A VISIO Feb 2026 288,864 $281K 0.10% ABS-MBS
233 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A TPMT Feb 2026 286,640 $279K 0.10% ABS-MBS
234 CLI Funding VI LLC CLIF Feb 2026 292,972 $278K 0.10% ABS-O
235 CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A CSMC Feb 2026 304,882 $277K 0.10% ABS-MBS
236 CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 CF Feb 2026 272,970 $270K 0.10% ABS-MBS
237 Verus Securitization Trust 2021-5 VERUS Feb 2026 301,346 $267K 0.10% ABS-MBS
238 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A IMPRL Feb 2026 289,575 $263K 0.09% ABS-MBS
239 COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A COLT Feb 2026 291,324 $250K 0.09% ABS-MBS
240 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A BRAVO Feb 2026 257,446 $245K 0.09% ABS-MBS
241 Verus Securitization Trust 2023-8 VERUS Feb 2026 236,062 $238K 0.09% ABS-MBS
242 Government National Mortgage Association GNR Feb 2026 3,787,220 $233K 0.08% ABS-MBS
243 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 1 A1 144A AOMT Feb 2026 256,283 $231K 0.08% ABS-MBS
244 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A GCPAF Feb 2026 217,922 $217K 0.08% ABS-O
245 SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A SLG Feb 2026 240,000 $214K 0.08% ABS-MBS
246 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A FKH Feb 2026 213,000 $210K 0.08% ABS-O
247 BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 BMARK Feb 2026 197,999 $192K 0.07% ABS-MBS
248 Government National Mortgage Association GNR Feb 2026 2,894,019 $191K 0.07% ABS-MBS
249 BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 BBCMS Feb 2026 190,938 $180K 0.06% ABS-MBS
250 Government National Mortgage Association GNR Feb 2026 5,040,664 $170K 0.06% ABS-MBS
251 GS Mortgage-Backed Securities Trust 2020-NQM1 GSMBS Feb 2026 169,502 $162K 0.06% ABS-MBS
252 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A AOMT Feb 2026 180,668 $160K 0.06% ABS-MBS
253 TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A TPMT Feb 2026 145,677 $145K 0.05% ABS-MBS
254 Government National Mortgage Association GNR Feb 2026 2,362,468 $142K 0.05% ABS-MBS
255 Government National Mortgage Association GNR Feb 2026 2,788,160 $138K 0.05% ABS-MBS
256 Government National Mortgage Association GNR Feb 2026 2,377,644 $137K 0.05% ABS-MBS
257 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A GCPAF Feb 2026 135,821 $135K 0.05% ABS-O
258 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 CGCMT Feb 2026 139,672 $135K 0.05% ABS-MBS
259 Government National Mortgage Association GNR Feb 2026 1,957,978 $125K 0.04% ABS-MBS
260 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 3 A1 144A TPMT Feb 2026 125,153 $122K 0.04% ABS-MBS
261 AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 A 144A AMSR Feb 2026 120,000 $120K 0.04% ABS-O
262 NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A NAVSL Feb 2026 123,837 $111K 0.04% ABS-O
263 SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A SMB Feb 2026 101,429 $104K 0.04% ABS-O
264 VERUS SECURITIZATION TRUST 202 VERUS 2021 6 A1 144A VERUS Feb 2026 115,284 $104K 0.04% ABS-MBS
265 Navient Private Education Refi Loan Trust 2020-H NAVSL Feb 2026 109,224 $102K 0.04% ABS-O
266 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A COLT Feb 2026 111,624 $98K 0.04% ABS-MBS
267 SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A SMB Feb 2026 93,906 $97K 0.03% ABS-O
268 MVW 2022-2 LLC MVWOT Feb 2026 94,232 $96K 0.03% ABS-O
269 SMB Private Education Loan Trust 2021-D SMB Feb 2026 93,190 $89K 0.03% ABS-O
270 Arroyo Mortgage Trust 2021-1R ARRW Feb 2026 90,107 $83K 0.03% ABS-MBS
271 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A EFMT Feb 2026 93,131 $83K 0.03% ABS-MBS
272 GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A GCAT Feb 2026 79,016 $73K 0.03% ABS-MBS
273 Verus Securitization Trust 2021-R2 VERUS Feb 2026 76,030 $72K 0.03% ABS-MBS
274 Government National Mortgage Association GNR Feb 2026 1,050,927 $72K 0.03% ABS-MBS
275 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A AOMT Feb 2026 70,307 $68K 0.02% ABS-MBS
276 HOME PARTNERS OF AMERICA 2019- HPA 2019 1 A 144A HPA Feb 2026 64,816 $64K 0.02% ABS-O
277 New Residential Mortgage Loan Trust 2020-1 NRZT Feb 2026 64,925 $62K 0.02% ABS-MBS
278 MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A MCAF Feb 2026 55,576 $55K 0.02% ABS-O
279 Government National Mortgage Association GNR Feb 2026 899,492 $53K 0.02% ABS-MBS
280 Government National Mortgage Association GNR Feb 2026 762,010 $42K 0.02% ABS-MBS
281 Government National Mortgage Association GNR Feb 2026 767,103 $40K 0.01% ABS-MBS
282 ARROYO MORTGAGE TRUST 2019-3 ARRW 2019 3 A1 144A ARRW Feb 2026 40,882 $40K 0.01% ABS-MBS
283 DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 DBJPM Feb 2026 34,302 $34K 0.01% ABS-MBS
284 Government National Mortgage Association GNR Feb 2026 413,701 $32K 0.01% ABS-MBS
285 Government National Mortgage Association GNR Feb 2026 488,679 $32K 0.01% ABS-MBS
286 Elara HGV Timeshare Issuer 2021-A LLC EHGVT Feb 2026 28,674 $28K 0.01% ABS-O
287 WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A2 WFCM Feb 2026 27,135 $27K 0.01% ABS-MBS
288 Navient Private Education Refi Loan Trust 2020-F NAVSL Feb 2026 24,673 $23K 0.01% ABS-O
289 COLT 2021-1RMORTGAGE PASS-THRO COLT 2021 1R A1 144A COLT Feb 2026 14,767 $14K 0.00% ABS-MBS
290 ELLINGTON FINANCIAL MORTGAGE T EFMT 2019 2 A1 144A EFMT Feb 2026 12,976 $13K 0.00% ABS-MBS
291 Government National Mortgage Association GNR Feb 2026 162,839 $10K 0.00% ABS-MBS
292 Government National Mortgage Association GNR Feb 2026 224,663 $8K 0.00% ABS-MBS
293 Government National Mortgage Association GNR Feb 2026 129,337 $7K 0.00% ABS-MBS
294 Government National Mortgage Association GNR Feb 2026 163,223 $4K 0.00% ABS-MBS
295 Government National Mortgage Association GNR Feb 2026 79,580 $3K 0.00% ABS-MBS
296 Government National Mortgage Association GNR Feb 2026 56,435 $3K 0.00% ABS-MBS
297 Government National Mortgage Association GNR Feb 2026 47,978 $2K 0.00% ABS-MBS
298 Government National Mortgage Association GNR Feb 2026 66,232 $1K 0.00% ABS-MBS
299 Government National Mortgage Association GNR Feb 2026 25,036 $907 0.00% ABS-MBS
300 Government National Mortgage Association GNR Feb 2026 29,262 $901 0.00% ABS-MBS
301 Government National Mortgage Association GNR Feb 2026 32,981 $844 0.00% ABS-MBS
302 Government National Mortgage Association GNR Feb 2026 21,968 $788 0.00% ABS-MBS
303 Government National Mortgage Association GNR Feb 2026 30,926 $748 0.00% ABS-MBS
304 Government National Mortgage Association GNR Feb 2026 35,412 $350 0.00% ABS-MBS