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Holdings (Monthly) Guide ↗

John Hancock Mortgage-Backed Securities ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $218M AUM 441 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JH COLLATERAL N/A Jul 2023 916,745 $9.2M 4.43% STIV
2 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 2,796,000 $2.8M 1.35% ABS-MBS
3 Fannie Mae Pool FN Jan 2026 1,796,411 $1.6M 0.78% ABS-MBS
4 Fannie Mae Pool FN Jan 2026 1,404,334 $1.4M 0.69% ABS-MBS
5 Fannie Mae Pool FN Jan 2026 1,379,170 $1.4M 0.67% ABS-MBS
6 Fannie Mae Pool FN Jan 2026 1,527,989 $1.4M 0.66% ABS-MBS
7 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 1,278,000 $1.3M 0.63% ABS-MBS
8 FREDDIE MAC POOL FR 07/52 FIXED 4 FR Jan 2026 1,316,015 $1.3M 0.61% ABS-MBS
9 Fannie Mae Pool FN Jan 2026 1,384,703 $1.2M 0.60% ABS-MBS
10 Fannie Mae Pool FN Jan 2026 1,264,695 $1.2M 0.59% ABS-MBS
11 FREDDIE MAC POOL FR 10/52 FIXED 4.5 FR Jul 2023 1,231,747 $1.2M 0.59% ABS-MBS
12 FREDDIE MAC POOL FR 05/51 FIXED 2 FR Jan 2026 1,461,259 $1.2M 0.58% ABS-MBS
13 FREDDIE MAC POOL FR 03/52 FIXED 2 FR Jan 2026 1,447,062 $1.2M 0.58% ABS-MBS
14 Sonic Capital LLC SONIC Jan 2026 1,363,250 $1.2M 0.57% ABS-O
15 NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A NY Jan 2026 1,098,000 $1.2M 0.56% ABS-MBS
16 Fannie Mae Pool FN Jan 2026 1,282,919 $1.1M 0.56% ABS-MBS
17 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Jan 2026 1,124,972 $1.1M 0.55% ABS-MBS
18 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Jan 2026 1,100,866 $1.1M 0.55% ABS-MBS
19 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 1,254,000 $1.1M 0.54% ABS-MBS
20 FREDDIE MAC POOL FR 10/54 FIXED 5 FR Jan 2026 1,089,514 $1.1M 0.53% ABS-MBS
21 FREDDIE MAC POOL FR 01/51 FIXED 2 FR Jan 2026 1,314,021 $1.1M 0.52% ABS-MBS
22 FREDDIE MAC POOL FR 03/52 FIXED 3 FR Jan 2026 1,205,453 $1.1M 0.52% ABS-MBS
23 FREDDIE MAC POOL FR 06/52 FIXED 4.5 FR Jan 2026 1,102,924 $1.1M 0.52% ABS-MBS
24 FREDDIE MAC POOL FR 11/52 FIXED 4 FR Jan 2026 1,128,030 $1.1M 0.52% ABS-MBS
25 Fannie Mae Pool FN Jan 2026 1,057,639 $1.1M 0.51% ABS-MBS
26 Fannie Mae Pool FN Jan 2026 1,093,990 $1.1M 0.51% ABS-MBS
27 FREDDIE MAC POOL FR 05/51 FIXED 2.5 FR Jan 2026 1,216,950 $1.0M 0.50% ABS-MBS
28 PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A P11 Jan 2026 1,000,000 $1.0M 0.50% ABS-MBS
29 FREDDIE MAC POOL FR 01/55 FIXED 5 FR Jan 2026 1,030,567 $1.0M 0.50% ABS-MBS
30 Fannie Mae Pool FN Jan 2026 1,049,901 $1.0M 0.50% ABS-MBS
31 Fannie Mae Pool FN Jan 2026 1,152,364 $1.0M 0.50% ABS-MBS
32 Fannie Mae Pool FN Jan 2026 1,196,387 $1.0M 0.50% ABS-MBS
33 FREDDIE MAC POOL FR 10/52 FIXED 4 FR Jul 2023 1,070,668 $1.0M 0.50% ABS-MBS
34 Fannie Mae Pool FN Jan 2026 1,096,795 $1.0M 0.50% ABS-MBS
35 FREDDIE MAC POOL FR 01/52 FIXED 2.5 FR Jan 2026 1,185,292 $1.0M 0.49% ABS-MBS
36 HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A HGMT Jan 2026 983,000 $1.0M 0.49% ABS-MBS
37 FREDDIE MAC POOL FR 11/54 FIXED 5 FR Jan 2026 1,010,753 $1.0M 0.49% ABS-MBS
38 Fannie Mae Pool FN Jan 2026 1,180,177 $1.0M 0.49% ABS-MBS
39 Fannie Mae Pool FN Jan 2026 994,078 $1.0M 0.49% ABS-MBS
40 FREDDIE MAC POOL FR 10/55 FIXED 5.5 FR Jan 2026 988,214 $1.0M 0.49% ABS-MBS
41 BX TRUST 2025-ARIA BX 2025 ARIA B 144A BX Jan 2026 1,000,000 $1.0M 0.49% ABS-MBS
42 Fannie Mae Pool FN Jan 2026 1,077,000 $1.0M 0.49% ABS-MBS
43 KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A UNITK Jan 2026 1,000,000 $1.0M 0.48% ABS-O
44 Fannie Mae Pool FN Jan 2026 990,040 $999K 0.48% ABS-MBS
45 A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 ADMT Jan 2026 1,000,000 $999K 0.48% ABS-MBS
46 Fannie Mae Pool FN Jan 2026 992,395 $997K 0.48% ABS-MBS
47 PGandE Wildfire Recovery Funding LLC PCG Jan 2026 1,000,000 $993K 0.48% DBT
48 FREDDIE MAC POOL FR 05/55 FIXED 5 FR Jan 2026 980,617 $983K 0.48% ABS-MBS
49 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Jan 2026 1,051,477 $980K 0.47% ABS-MBS
50 AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A AMSR Jan 2026 1,005,000 $978K 0.47% ABS-O
51 Fannie Mae Pool FN Jan 2026 965,866 $970K 0.47% ABS-MBS
52 FREDDIE MAC POOL FR 08/52 FIXED 3.5 FR Jan 2026 1,029,283 $963K 0.47% ABS-MBS
53 Fannie Mae Pool FN Jan 2026 936,265 $962K 0.47% ABS-MBS
54 Fannie Mae Pool FN Jan 2026 1,075,100 $961K 0.46% ABS-MBS
55 FREDDIE MAC POOL FR 12/54 FIXED 5.5 FR Jan 2026 935,922 $959K 0.46% ABS-MBS
56 FREDDIE MAC POOL FR 12/51 FIXED 2 FR Jan 2026 1,164,358 $957K 0.46% ABS-MBS
57 Fannie Mae Pool FN Jan 2026 1,106,460 $956K 0.46% ABS-MBS
58 Fannie Mae Pool FN Jan 2026 944,493 $953K 0.46% ABS-MBS
59 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Jan 2026 962,537 $951K 0.46% ABS-MBS
60 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jan 2026 957,331 $942K 0.46% ABS-MBS
61 JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A HENDR Jan 2026 1,008,009 $937K 0.45% ABS-O
62 ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A AOMT Jan 2026 986,554 $933K 0.45% ABS-MBS
63 Fannie Mae Pool FN Jan 2026 1,120,017 $923K 0.45% ABS-MBS
64 Uniti Fiber ABS Issuer LLC UNIT Jan 2026 885,000 $908K 0.44% ABS-O
65 FREDDIE MAC POOL FR 08/51 FIXED 2 FR Jan 2026 1,097,470 $903K 0.44% ABS-MBS
66 FREDDIE MAC POOL FR 04/54 FIXED 5.5 FR Jan 2026 883,354 $900K 0.43% ABS-MBS
67 FREDDIE MAC POOL FR 01/55 FIXED 5.5 FR Jan 2026 861,834 $887K 0.43% ABS-MBS
68 Fannie Mae Pool FN Jan 2026 862,309 $878K 0.42% ABS-MBS
69 Fannie Mae Pool FN Apr 2024 930,625 $872K 0.42% ABS-MBS
70 BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B BBCMS Jan 2026 845,000 $867K 0.42% ABS-MBS
71 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jan 2026 926,348 $865K 0.42% ABS-MBS
72 GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A GSMBS Jan 2026 915,690 $857K 0.41% ABS-MBS
73 Fannie Mae Pool FN Jan 2026 1,038,788 $854K 0.41% ABS-MBS
74 WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5 WFCM Jan 2026 824,000 $852K 0.41% ABS-MBS
75 AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A AMSR Jan 2026 900,000 $841K 0.41% ABS-O
76 FREDDIE MAC POOL FR 11/52 FIXED 4 FR Jan 2026 862,310 $836K 0.40% ABS-MBS
77 BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A BAHA Jan 2026 800,000 $830K 0.40% ABS-MBS
78 JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A JMIKE Jan 2026 798,000 $813K 0.39% ABS-O
79 LMRK Issuer Co. 2 LLC LMRK Jan 2026 805,000 $812K 0.39% ABS-O
80 Fannie Mae Pool FN Jan 2026 896,911 $806K 0.39% ABS-MBS
81 BANK 2024-BNK47 BANK 2024 BNK47 A5 BANK Jan 2026 743,000 $790K 0.38% ABS-MBS
82 Fannie Mae Pool FN Jan 2026 910,707 $782K 0.38% ABS-MBS
83 Fannie Mae Pool FN Jan 2026 833,890 $777K 0.38% ABS-MBS
84 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Jan 2026 817,920 $775K 0.37% ABS-O
85 Fannie Mae Pool FN Jan 2026 752,906 $767K 0.37% ABS-MBS
86 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A TPMT Jan 2026 754,638 $760K 0.37% ABS-MBS
87 Fannie Mae Pool FN Jan 2026 804,586 $745K 0.36% ABS-MBS
88 Arby's Funding Llc ARBYS Jan 2026 756,000 $738K 0.36% ABS-O
89 Fannie Mae Pool FN Jul 2023 821,009 $736K 0.36% ABS-MBS
90 SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A SEMT Jan 2026 750,000 $734K 0.35% ABS-MBS
91 SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A SEMT Jan 2026 731,998 $728K 0.35% ABS-MBS
92 Fannie Mae Pool FN Jan 2026 837,868 $720K 0.35% ABS-MBS
93 Fannie Mae Pool FN Jan 2026 797,903 $717K 0.35% ABS-MBS
94 ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A ARZ Jan 2026 700,000 $716K 0.35% ABS-MBS
95 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Apr 2024 705,204 $694K 0.34% ABS-MBS
96 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 748,000 $692K 0.33% ABS-MBS
97 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Jan 2026 673,525 $677K 0.33% ABS-MBS
98 FREDDIE MAC POOL FR 07/52 FIXED 4 FR Jan 2026 700,226 $674K 0.33% ABS-MBS
99 FREDDIE MAC POOL FR 06/52 FIXED 3.5 FR Jan 2026 716,116 $669K 0.32% ABS-MBS
100 ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 6 A1 144A AOMT Jan 2026 666,072 $663K 0.32% ABS-MBS
101 BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 BBCMS Jan 2026 622,000 $662K 0.32% ABS-MBS
102 TRICON RESIDENTIAL 2025-SFR2 T TCN 2025 SFR2 D 144A TCN Jan 2026 649,354 $655K 0.32% ABS-O
103 Fannie Mae Pool FN Jan 2026 755,553 $653K 0.32% ABS-MBS
104 FREDDIE MAC POOL FR 01/52 FIXED 2 FR Apr 2024 798,869 $650K 0.31% ABS-MBS
105 GCAT 2023-INV1 TRUST GCAT 2023 INV1 A1 144A GCAT Jan 2026 639,494 $650K 0.31% ABS-MBS
106 Driven Brands Funding LLC HONK Jan 2026 625,475 $645K 0.31% ABS-O
107 Fannie Mae Pool FN Jan 2026 625,641 $644K 0.31% ABS-MBS
108 SEB FUNDING LLC SEB4P 2024 1A A2 144A SEB4P Apr 2024 620,000 $637K 0.31% ABS-O
109 HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A HAWT Jan 2026 718,267 $635K 0.31% ABS-MBS
110 BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A5 BBCMS Jan 2026 600,000 $629K 0.30% ABS-MBS
111 DB Master Finance LLC DNKN Jan 2026 630,000 $629K 0.30% ABS-O
112 Fannie Mae Pool FN Jan 2026 600,000 $627K 0.30% ABS-MBS
113 Fannie Mae Pool FN Jan 2026 600,000 $624K 0.30% ABS-MBS
114 FREDDIE MAC POOL FR 10/51 FIXED 2.5 FR Apr 2024 727,364 $622K 0.30% ABS-MBS
115 Fannie Mae Pool FN Jan 2026 683,613 $614K 0.30% ABS-MBS
116 Fannie Mae Pool FN Jan 2026 686,708 $609K 0.29% ABS-MBS
117 FREDDIE MAC POOL FR 01/52 FIXED 2.5 FR Jan 2026 705,769 $608K 0.29% ABS-MBS
118 FREDDIE MAC POOL FR 06/55 FIXED 5 FR Jan 2026 601,729 $603K 0.29% ABS-MBS
119 Driven Brands Funding LLC HONK Jan 2026 598,500 $597K 0.29% ABS-O
120 Avis Budget Rental Car Funding (AESOP) LLC AESOP Jan 2026 600,000 $595K 0.29% ABS-O
121 Fannie Mae Pool FN Jan 2026 614,407 $593K 0.29% ABS-MBS
122 Retained Vantage Data Centers Issuer LLC VDCR Jan 2026 600,000 $589K 0.28% ABS-O
123 FREDDIE MAC POOL FR 12/52 FIXED 4.5 FR Jan 2026 585,594 $581K 0.28% ABS-MBS
124 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Jan 2026 562,915 $579K 0.28% ABS-MBS
125 Fannie Mae Pool FN Jan 2026 578,637 $575K 0.28% ABS-MBS
126 Fannie Mae Pool FN Jan 2026 699,979 $574K 0.28% ABS-MBS
127 JGWPT XXX LLC HENDR 2013 3A A 144A HENDR Jan 2026 597,996 $573K 0.28% ABS-O
128 AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A DRVPNK Jan 2026 570,000 $571K 0.28% ABS-O
129 HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A HY Jan 2026 550,000 $570K 0.28% ABS-MBS
130 Fannie Mae Pool FN Jan 2026 608,619 $570K 0.28% ABS-MBS
131 J.P. Morgan Mortgage Trust 2019-Inv1 JPMMT Jan 2026 576,795 $568K 0.27% ABS-MBS
132 Fannie Mae Pool FN Jan 2026 552,844 $565K 0.27% ABS-MBS
133 COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A COLT Jul 2023 700,000 $564K 0.27% ABS-MBS
134 321 Henderson Receivables V LLC HENDR Jan 2026 504,266 $559K 0.27% ABS-O
135 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Jan 2026 579,970 $559K 0.27% ABS-MBS
136 SUBWAY FUNDING LLC SUBWAY 2024 1A A23 144A SUBWAY Jan 2026 543,125 $557K 0.27% ABS-O
137 IRV TRUST 2025-200P IRV 2025 200P B 144A IRV Jan 2026 550,000 $557K 0.27% ABS-MBS
138 FREDDIE MAC POOL FR 12/51 FIXED 2 FR Apr 2024 682,975 $556K 0.27% ABS-MBS
139 PROGRESS RESIDENTIAL 2025-SFR3 PROG 2025 SFR3 D 144A PROG Jan 2026 600,000 $553K 0.27% ABS-O
140 SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A SEMT Jan 2026 595,643 $545K 0.26% ABS-MBS
141 FREDDIE MAC POOL FR 02/52 FIXED 3 FR Jan 2026 601,776 $539K 0.26% ABS-MBS
142 FREDDIE MAC POOL FR 12/51 FIXED 2 FR Jan 2026 658,418 $539K 0.26% ABS-MBS
143 DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A DEXT Jan 2026 500,000 $529K 0.26% ABS-O
144 CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A CYRUS Jan 2026 550,000 $528K 0.25% ABS-O
145 GINNIE MAE II POOL G2 09/49 FIXED 2.5 G2 Jan 2026 605,023 $527K 0.25% ABS-MBS
146 ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A ROCC Jan 2026 500,000 $527K 0.25% ABS-MBS
147 Fannie Mae Pool FN Jan 2026 504,498 $516K 0.25% ABS-MBS
148 RIDE 2025-SHRE RIDE 2025 SHRE E 144A RIDE Jan 2026 500,000 $511K 0.25% ABS-MBS
149 New Residential Mortgage Loan Trust 2024-Nqm3 NRZT Jan 2026 495,912 $504K 0.24% ABS-MBS
150 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A AOMT Jan 2026 500,000 $502K 0.24% ABS-MBS
151 Fannie Mae Pool FN Jan 2026 608,449 $502K 0.24% ABS-MBS
152 Obx 2025-Nqm23 Trust OBX Jan 2026 500,000 $502K 0.24% ABS-MBS
153 DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A DRMT Jan 2026 500,000 $502K 0.24% ABS-MBS
154 VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A VTR Jan 2026 500,000 $501K 0.24% ABS-MBS
155 TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A TCN Jan 2026 500,000 $501K 0.24% ABS-O
156 FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A FLX Jan 2026 500,000 $500K 0.24% ABS-O
157 TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A TVC Jan 2026 500,000 $500K 0.24% ABS-MBS
158 Fannie Mae Pool FN Jan 2026 533,894 $500K 0.24% ABS-MBS
159 Fannie Mae Pool FN Jan 2026 580,526 $499K 0.24% ABS-MBS
160 Fannie Mae Pool FN Jan 2026 494,494 $498K 0.24% ABS-MBS
161 FREDDIE MAC POOL FR 08/52 FIXED 3.5 FR Jan 2026 529,044 $496K 0.24% ABS-MBS
162 Fannie Mae Pool FN Jan 2026 574,454 $495K 0.24% ABS-MBS
163 TRINITY RAIL LEASING 2025 LLC TRL 2025 1A A 144A TRL Jan 2026 495,701 $495K 0.24% ABS-O
164 Fannie Mae Pool FN Jan 2026 602,205 $495K 0.24% ABS-MBS
165 VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A VBTEL Jan 2026 500,000 $495K 0.24% ABS-O
166 Fannie Mae Pool FN Jan 2026 550,078 $493K 0.24% ABS-MBS
167 PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A PMTLT Jan 2026 490,571 $492K 0.24% ABS-MBS
168 Duke Energy Progress Nc Storm Funding II LLC DUK Jan 2026 500,000 $492K 0.24% DBT
169 Fannie Mae Pool FN Jan 2026 545,063 $490K 0.24% ABS-MBS
170 FREDDIE MAC POOL FR 02/51 FIXED 2 FR Jan 2026 595,177 $490K 0.24% ABS-MBS
171 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A CNSL Jan 2026 475,000 $486K 0.24% ABS-O
172 SUBWAY FUNDING LLC SUBWAY 2024 3A A2II 144A SUBWAY Jan 2026 488,813 $486K 0.24% ABS-O
173 Fannie Mae Pool FN Jan 2026 472,932 $486K 0.24% ABS-MBS
174 Fannie Mae Pool FN Apr 2024 587,055 $483K 0.23% ABS-MBS
175 Fannie Mae Pool FN Apr 2024 556,169 $481K 0.23% ABS-MBS
176 BX TRUST 2019-OC11 BX 2019 OC11 D 144A BX Jan 2026 500,000 $478K 0.23% ABS-MBS
177 Fannie Mae Pool FN Jan 2026 470,866 $476K 0.23% ABS-MBS
178 Fannie Mae Pool FN Jan 2026 524,018 $469K 0.23% ABS-MBS
179 STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A STR Jul 2023 549,669 $468K 0.23% ABS-O
180 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jan 2026 502,428 $468K 0.23% ABS-MBS
181 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Jan 2026 541,230 $467K 0.23% ABS-MBS
182 PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A PROG Jan 2026 497,974 $465K 0.22% ABS-O
183 ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A ENFIN Apr 2024 494,870 $458K 0.22% ABS-O
184 NYMT Loan Trust 2025-CP1 NYMT Jan 2026 470,004 $457K 0.22% ABS-MBS
185 Wingstop Funding LLC WSTOP Jan 2026 440,000 $452K 0.22% ABS-O
186 Fannie Mae Pool FN Apr 2024 549,944 $449K 0.22% ABS-MBS
187 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Jan 2026 440,325 $445K 0.21% ABS-MBS
188 Fannie Mae Pool FN Jan 2026 476,572 $441K 0.21% ABS-MBS
189 Fannie Mae Pool FN Apr 2024 533,494 $440K 0.21% ABS-MBS
190 Fannie Mae Pool FN Jul 2023 456,188 $438K 0.21% ABS-MBS
191 Fannie Mae Pool FN Jan 2026 443,734 $437K 0.21% ABS-MBS
192 SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A SEMT Jan 2026 433,438 $435K 0.21% ABS-MBS
193 Fannie Mae Pool FN Jan 2026 524,374 $432K 0.21% ABS-MBS
194 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 509,000 $432K 0.21% ABS-MBS
195 Fannie Mae Pool FN Jan 2026 432,645 $427K 0.21% ABS-MBS
196 Fannie Mae Pool FN Jan 2026 495,083 $427K 0.21% ABS-MBS
197 Fannie Mae Pool FN Jan 2026 513,911 $423K 0.20% ABS-MBS
198 FREDDIE MAC POOL FR 12/54 FIXED 5.5 FR Jan 2026 413,533 $423K 0.20% ABS-MBS
199 RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A RATE Jan 2026 440,762 $423K 0.20% ABS-MBS
200 CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A CAS Jan 2026 400,000 $422K 0.20% ABS-MBS
201 GINNIE MAE II POOL G2 07/51 FIXED 2.5 G2 Jan 2026 487,152 $422K 0.20% ABS-MBS
202 Sesac Finance LLC SESAC Jan 2026 420,000 $416K 0.20% ABS-O
203 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Jan 2026 430,336 $415K 0.20% ABS-MBS
204 FREDDIE MAC POOL FR 02/52 FIXED 2 FR Jan 2026 502,908 $413K 0.20% ABS-MBS
205 ServiceMaster Funding LLC SERV Jan 2026 473,245 $410K 0.20% ABS-O
206 Fannie Mae Pool FN Apr 2024 499,373 $409K 0.20% ABS-MBS
207 Metronet Infrastructure Issuer LLC MNET Jan 2026 400,000 $407K 0.20% ABS-O
208 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A CNSL Jan 2026 400,000 $405K 0.20% ABS-O
209 Freddie Mac Mscr Trust Mn12 MSCR Jan 2026 400,000 $400K 0.19% ABS-MBS
210 FREDDIE MAC POOL FR 03/54 FIXED 5 FR Jan 2026 393,619 $398K 0.19% ABS-MBS
211 SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A SEMT Jan 2026 473,068 $397K 0.19% ABS-MBS
212 FIP MASTER FUNDING LLC FI 2024 1A A2 144A FI Jan 2026 398,704 $395K 0.19% ABS-O
213 Fannie Mae Pool FN Jul 2023 453,643 $391K 0.19% ABS-MBS
214 PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A1 144A PFMT Jan 2026 381,197 $387K 0.19% ABS-MBS
215 FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A FS Jan 2026 380,000 $387K 0.19% ABS-MBS
216 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 475,000 $385K 0.19% ABS-MBS
217 Government National Mortgage Association GNR Jan 2026 6,771,719 $385K 0.19% ABS-MBS
218 Fannie Mae Pool FN Jul 2023 440,887 $381K 0.18% ABS-MBS
219 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A PROG Jan 2026 400,000 $375K 0.18% ABS-O
220 Fannie Mae Pool FN Apr 2024 414,750 $372K 0.18% ABS-MBS
221 Fannie Mae Pool FN Jan 2026 400,017 $372K 0.18% ABS-MBS
222 PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A PMTLT Jan 2026 366,745 $371K 0.18% ABS-MBS
223 Fannie Mae Pool FN Jul 2023 445,783 $369K 0.18% ABS-MBS
224 GINNIE MAE II POOL G2 06/50 FIXED 2.5 G2 Jan 2026 424,152 $369K 0.18% ABS-MBS
225 FREDDIE MAC POOL FR 09/51 FIXED 3 FR Jan 2026 408,330 $367K 0.18% ABS-MBS
226 VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A VBTEL Jan 2026 400,000 $367K 0.18% ABS-O
227 GINNIE MAE II POOL G2 03/53 FIXED 2.5 G2 Jan 2026 420,480 $366K 0.18% ABS-MBS
228 WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A WHARF Jan 2026 350,000 $364K 0.18% ABS-MBS
229 Fannie Mae Pool FN Apr 2024 376,667 $362K 0.17% ABS-MBS
230 Fannie Mae Pool FN Jan 2026 360,364 $355K 0.17% ABS-MBS
231 RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2019 3 B2 144A RMLT Jan 2026 354,000 $355K 0.17% ABS-MBS
232 TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A TCN Jan 2026 350,000 $350K 0.17% ABS-O
233 J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A JPMMT Jan 2026 348,317 $349K 0.17% ABS-MBS
234 TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A TCN Jan 2026 350,000 $346K 0.17% ABS-O
235 Fannie Mae Pool FN Jan 2026 349,049 $345K 0.17% ABS-MBS
236 Fannie Mae Pool FN Jan 2026 417,991 $344K 0.17% ABS-MBS
237 Capital Automotive REIT CAUTO Jan 2026 343,146 $342K 0.17% ABS-O
238 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Apr 2024 331,425 $339K 0.16% ABS-MBS
239 Fannie Mae Pool FN Jan 2026 377,713 $339K 0.16% ABS-MBS
240 Fannie Mae Pool FN Jan 2026 390,555 $337K 0.16% ABS-MBS
241 ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 3 A1 144A AOMT Jan 2026 340,929 $335K 0.16% ABS-MBS
242 Fannie Mae Pool FN Jan 2026 387,383 $334K 0.16% ABS-MBS
243 ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 5 A1 144A AOMT Jan 2026 333,323 $332K 0.16% ABS-MBS
244 PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A PROG Jan 2026 350,000 $331K 0.16% ABS-O
245 J.P. Morgan Mortgage Trust 2019-INV2 JPMMT Jan 2026 341,625 $330K 0.16% ABS-MBS
246 COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A COLT Jan 2026 325,143 $329K 0.16% ABS-MBS
247 FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A FARM Jan 2026 350,000 $328K 0.16% ABS-MBS
248 DATABANK ISSUER COLO 2026 1A A2 144A COLO Jan 2026 325,000 $325K 0.16% ABS-O
249 CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A CAS Jul 2023 300,000 $325K 0.16% ABS-MBS
250 SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A SEMT Jan 2026 315,533 $319K 0.15% ABS-MBS
251 Government National Mortgage Association GNR Jan 2026 5,486,206 $319K 0.15% ABS-MBS
252 Fannie Mae Pool FN Jan 2026 328,292 $316K 0.15% ABS-MBS
253 PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A PMTLT Jan 2026 306,493 $310K 0.15% ABS-MBS
254 VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A VERD Jan 2026 300,000 $309K 0.15% ABS-O
255 FLAGSTAR MORTGAGE TRUST 2021-3 FSMT 2021 3INV A18 144A FSMT Jan 2026 311,661 $309K 0.15% ABS-MBS
256 SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A SEMT Jan 2026 303,283 $308K 0.15% ABS-MBS
257 EFMT 2025-CES1 EFMT 2025 CES1 A2 144A EFMT Jan 2026 300,000 $306K 0.15% ABS-MBS
258 JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 6 A12 144A JPMMT Jan 2026 310,060 $305K 0.15% ABS-MBS
259 EXTENET ISSUER LLC EXTNT 2024 1A B 144A EXTNT Jan 2026 300,000 $304K 0.15% ABS-O
260 FREDDIE MAC POOL FR 11/54 FIXED 5 FR Jan 2026 302,349 $304K 0.15% ABS-MBS
261 CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A CROSS Jan 2026 300,000 $304K 0.15% ABS-MBS
262 FREDDIE MAC POOL FR 09/51 FIXED 2.5 FR Jan 2026 354,255 $304K 0.15% ABS-MBS
263 Fannie Mae Pool FN Jan 2026 298,437 $304K 0.15% ABS-MBS
264 VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A VDCM Jan 2026 300,000 $303K 0.15% ABS-MBS
265 Fannie Mae Pool FN Jan 2026 335,203 $301K 0.15% ABS-MBS
266 Toorak Mortgage Trust 2024-RRTL2 TRK Jan 2026 300,000 $301K 0.15% ABS-MBS
267 FREDDIE MAC POOL FR 09/52 FIXED 3.5 FR Jan 2026 322,411 $300K 0.14% ABS-MBS
268 J.P. Morgan Mortgage Trust 2019-Inv1 JPMMT Jan 2026 337,837 $299K 0.14% ABS-MBS
269 WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A WESTF Jan 2026 299,157 $299K 0.14% ABS-O
270 J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A JPMMT Jan 2026 303,125 $295K 0.14% ABS-MBS
271 FREDDIE MAC POOL FR 08/50 FIXED 3 FR Jan 2026 330,586 $293K 0.14% ABS-MBS
272 Sierra Timeshare 2025-1 Receivables Funding LLC SRFC Jan 2026 288,750 $291K 0.14% ABS-O
273 Government National Mortgage Association GNR Jan 2026 3,586,421 $287K 0.14% ABS-MBS
274 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 300,000 $286K 0.14% ABS-MBS
275 SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A SEMT Jan 2026 289,419 $286K 0.14% ABS-MBS
276 Fannie Mae Pool FN Apr 2024 343,096 $281K 0.14% ABS-MBS
277 FREDDIE MAC REMICS FHR 5250 AY FHR Jul 2023 449,985 $277K 0.13% ABS-MBS
278 Fannie Mae Pool FN Jan 2026 271,167 $276K 0.13% ABS-MBS
279 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Jan 2026 276,839 $273K 0.13% ABS-MBS
280 FANNIE MAE CAS CAS 2025 R06 1B1 CAS Jan 2026 270,000 $273K 0.13% ABS-MBS
281 FREDDIE MAC POOL FR 03/54 FIXED 5.5 FR Jan 2026 264,973 $272K 0.13% ABS-MBS
282 Fannie Mae Pool FN Jan 2026 263,831 $272K 0.13% ABS-MBS
283 Fannie Mae Pool FN Jan 2026 283,173 $271K 0.13% ABS-MBS
284 Fannie Mae Pool FN Jan 2026 274,560 $271K 0.13% ABS-MBS
285 FREDDIE MAC POOL FR 08/53 FIXED 4.5 FR Jan 2026 274,426 $271K 0.13% ABS-MBS
286 Metronet Infrastructure Issuer LLC MNET Jan 2026 260,000 $269K 0.13% ABS-O
287 Fannie Mae Pool FN Jan 2026 270,848 $268K 0.13% ABS-MBS
288 Government National Mortgage Association GNR Jul 2023 12,838,428 $267K 0.13% ABS-MBS
289 Fannie Mae Pool FN Jan 2026 273,445 $264K 0.13% ABS-MBS
290 Hotwire Funding LLC HWIRE Jan 2026 250,000 $255K 0.12% ABS-O
291 BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A BSTRM Jan 2026 250,000 $255K 0.12% ABS-O
292 FREDDIE MAC POOL FR 03/51 FIXED 2 FR Jan 2026 309,495 $254K 0.12% ABS-MBS
293 AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A ADMT Jan 2026 250,000 $253K 0.12% ABS-MBS
294 OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A OXFINF Jan 2026 250,000 $253K 0.12% ABS-O
295 CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A TUNES Jan 2026 250,000 $253K 0.12% ABS-O
296 Metronet Infrastructure Issuer LLC MNET Jan 2026 250,000 $252K 0.12% ABS-O
297 Fannie Mae Pool FN Jan 2026 307,282 $251K 0.12% ABS-MBS
298 Fannie Mae Pool FN Jan 2026 252,354 $250K 0.12% ABS-MBS
299 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Apr 2024 248,345 $249K 0.12% ABS-MBS
300 FREDDIE MAC POOL FR 09/47 FIXED 3.5 FR Jul 2023 265,434 $248K 0.12% ABS-MBS
301 VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A VBTEL Jan 2026 250,000 $247K 0.12% ABS-O
302 Fannie Mae Pool FN Jul 2023 299,575 $246K 0.12% ABS-MBS
303 CLI Funding VIII LLC CLIF Jan 2026 268,587 $245K 0.12% ABS-O
304 Fannie Mae Pool FN Apr 2024 273,024 $245K 0.12% ABS-MBS
305 Fannie Mae Pool FN Jul 2023 267,991 $244K 0.12% ABS-MBS
306 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A TPMT Jul 2023 315,000 $244K 0.12% ABS-MBS
307 Residential Mortgage Loan Trust 2020-2 RMLT Jan 2026 250,000 $244K 0.12% ABS-MBS
308 FANNIE MAE REMICS FNR 2022 22 B FNR Jul 2023 400,000 $242K 0.12% ABS-MBS
309 Government National Mortgage Association GNR Jan 2026 3,973,927 $240K 0.12% ABS-MBS
310 Fannie Mae Pool FN Apr 2024 257,364 $239K 0.12% ABS-MBS
311 ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A EFMT Jul 2023 238,413 $238K 0.11% ABS-MBS
312 OBX 2023-NQM10 Trust OBX Jan 2026 233,771 $236K 0.11% ABS-MBS
313 CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A CCG Jan 2026 235,000 $236K 0.11% ABS-O
314 Fannie Mae Pool FN Jan 2026 286,750 $235K 0.11% ABS-MBS
315 Fannie Mae Pool FN Jan 2026 272,162 $233K 0.11% ABS-MBS
316 CARS-DB4 L.P. CAUTO Jan 2026 244,219 $231K 0.11% ABS-O
317 GS Mortgage-Backed Securities Trust 2023-PJ2 GSMBS Apr 2024 231,161 $230K 0.11% ABS-MBS
318 READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A RCMT Jul 2023 250,000 $229K 0.11% ABS-MBS
319 Fannie Mae Pool FN Jan 2026 263,899 $229K 0.11% ABS-MBS
320 Fannie Mae Pool FN Jan 2026 227,301 $228K 0.11% ABS-MBS
321 ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A EFMT Apr 2024 227,678 $228K 0.11% ABS-MBS
322 Fannie Mae Pool FN Jan 2026 236,806 $228K 0.11% ABS-MBS
323 FREDDIE MAC POOL FR 01/50 FIXED 3.5 FR Jan 2026 242,395 $227K 0.11% ABS-MBS
324 Fannie Mae Pool FN Jan 2026 230,400 $226K 0.11% ABS-MBS
325 FREDDIE MAC POOL FR 10/51 FIXED 2.5 FR Apr 2024 262,654 $226K 0.11% ABS-MBS
326 PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A PROG Jul 2023 225,000 $222K 0.11% ABS-O
327 Fannie Mae Pool FN Apr 2024 236,979 $220K 0.11% ABS-MBS
328 Fannie Mae Pool FN Jan 2026 216,557 $218K 0.11% ABS-MBS
329 JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A JPMMT Jan 2026 219,510 $216K 0.10% ABS-MBS
330 BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B BBCMS Jan 2026 200,000 $210K 0.10% ABS-MBS
331 FREDDIE MAC POOL FR 01/52 FIXED 3 FR Apr 2024 233,868 $210K 0.10% ABS-MBS
332 ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A EHGVT Jan 2026 209,176 $209K 0.10% ABS-O
333 Fannie Mae Pool FN Jan 2026 220,538 $206K 0.10% ABS-MBS
334 Fannie Mae Pool FN Jul 2023 237,461 $205K 0.10% ABS-MBS
335 CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A CROSS Jan 2026 200,000 $203K 0.10% ABS-MBS
336 Verus Securitization Trust 2024-4 VERUS Jan 2026 200,000 $203K 0.10% ABS-MBS
337 Fannie Mae Pool FN Apr 2024 210,878 $203K 0.10% ABS-MBS
338 GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A GCAT Jan 2026 200,000 $203K 0.10% ABS-MBS
339 SERVPRO Master Issuer LLC SPRO Apr 2024 196,000 $203K 0.10% ABS-O
340 FREDDIE MAC POOL FR 01/52 FIXED 3 FR Jan 2026 227,041 $202K 0.10% ABS-MBS
341 AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A ADMT Jan 2026 200,000 $202K 0.10% ABS-MBS
342 CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A TUNES Jan 2026 200,000 $202K 0.10% ABS-O
343 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A AOMT Jan 2026 200,000 $202K 0.10% ABS-MBS
344 Verus Securitization Trust 2024-7 VERUS Jan 2026 200,000 $201K 0.10% ABS-MBS
345 COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A COLT Jan 2026 200,000 $200K 0.10% ABS-MBS
346 Fannie Mae Pool FN Jul 2023 240,551 $199K 0.10% ABS-MBS
347 Fannie Mae Pool FN Jan 2026 223,916 $199K 0.10% ABS-MBS
348 Fannie Mae Pool FN Jul 2023 228,353 $198K 0.10% ABS-MBS
349 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 200,000 $196K 0.09% ABS-MBS
350 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A DNFRA Jul 2023 200,000 $195K 0.09% ABS-O
351 FREDDIE MAC POOL FR 05/51 FIXED 3 FR Jul 2023 208,944 $189K 0.09% ABS-MBS
352 GINNIE MAE II POOL G2 02/51 FIXED 2.5 G2 Jan 2026 217,598 $189K 0.09% ABS-MBS
353 GINNIE MAE II POOL G2 05/53 FIXED 3 G2 Jan 2026 205,754 $187K 0.09% ABS-MBS
354 J.P. Morgan Mortgage Trust 2019-INV3 JPMMT Jul 2023 198,696 $187K 0.09% ABS-MBS
355 Government National Mortgage Association GNR Jan 2026 2,961,130 $184K 0.09% ABS-MBS
356 SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A SRFC Jan 2026 181,838 $182K 0.09% ABS-O
357 FREDDIE MAC POOL FR 09/51 FIXED 2.5 FR Jan 2026 212,947 $181K 0.09% ABS-MBS
358 Fannie Mae Pool FN Jul 2023 208,340 $180K 0.09% ABS-MBS
359 Fannie Mae Pool FN Apr 2024 210,035 $179K 0.09% ABS-MBS
360 FREDDIE MAC POOL FR 09/51 FIXED 2.5 FR Jan 2026 207,789 $178K 0.09% ABS-MBS
361 FREDDIE MAC POOL FR 04/53 FIXED 5.5 FR Jan 2026 173,250 $176K 0.09% ABS-MBS
362 Fannie Mae Pool FN Apr 2024 216,511 $176K 0.09% ABS-MBS
363 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Apr 2024 182,808 $175K 0.08% ABS-MBS
364 FREDDIE MAC POOL FR 01/52 FIXED 2.5 FR Jul 2023 200,381 $173K 0.08% ABS-MBS
365 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Apr 2024 171,972 $173K 0.08% ABS-MBS
366 Fannie Mae Pool FN Jan 2026 191,959 $173K 0.08% ABS-MBS
367 Fannie Mae Pool FN Jan 2026 169,272 $172K 0.08% ABS-MBS
368 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Jan 2026 184,074 $171K 0.08% ABS-MBS
369 Government National Mortgage Association GNR Jul 2023 36,340,328 $171K 0.08% ABS-MBS
370 Fannie Mae Pool FN Jan 2026 184,642 $171K 0.08% ABS-MBS
371 VISIO 2020-1 TRUST VISIO 2020 1 A3 144A VISIO Apr 2024 176,000 $171K 0.08% ABS-MBS
372 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jan 2026 184,120 $171K 0.08% ABS-MBS
373 Fannie Mae Pool FN Jul 2023 186,796 $169K 0.08% ABS-MBS
374 FREDDIE MAC POOL FR 09/51 FIXED 2 FR Jan 2026 203,105 $167K 0.08% ABS-MBS
375 Domino's Pizza Master Issuer LLC DPABS Jan 2026 165,000 $166K 0.08% ABS-O
376 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Jan 2026 163,759 $164K 0.08% ABS-MBS
377 CARS-DB6 LP CAUTO 2022 1A B 144A CAUTO Jul 2023 175,000 $164K 0.08% ABS-O
378 BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A BJETS Jan 2026 161,660 $163K 0.08% ABS-O
379 OBX 2024-NQM12 Trust OBX Jan 2026 160,623 $162K 0.08% ABS-MBS
380 FREDDIE MAC POOL FR 09/52 FIXED 4 FR Jul 2023 165,531 $159K 0.08% ABS-MBS
381 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A AOMT Apr 2024 157,651 $158K 0.08% ABS-MBS
382 Fannie Mae Pool FN Apr 2024 156,506 $157K 0.08% ABS-MBS
383 Fannie Mae Pool FN Apr 2024 185,334 $153K 0.07% ABS-MBS
384 Fannie Mae Pool FN Jul 2023 157,821 $148K 0.07% ABS-MBS
385 Fannie Mae Pool FN Jul 2023 160,747 $147K 0.07% ABS-MBS
386 Fannie Mae Pool FN Apr 2024 144,499 $145K 0.07% ABS-MBS
387 FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A FSMT Jul 2023 172,372 $145K 0.07% ABS-MBS
388 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Apr 2024 165,335 $143K 0.07% ABS-MBS
389 Government National Mortgage Association GNR Jul 2023 265,000 $141K 0.07% ABS-MBS
390 Fannie Mae Pool FN Jan 2026 148,544 $138K 0.07% ABS-MBS
391 Willis Engine Structured Trust V WESTF Jan 2026 138,964 $137K 0.07% ABS-O
392 Fannie Mae Pool FN Jan 2026 135,333 $136K 0.07% ABS-MBS
393 FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 FHMS Jul 2023 2,669,165 $135K 0.07% ABS-MBS
394 Fannie Mae Pool FN Jan 2026 131,774 $135K 0.07% ABS-MBS
395 Fannie Mae Pool FN Apr 2024 164,129 $135K 0.07% ABS-MBS
396 Fannie Mae Pool FN Jan 2026 150,352 $134K 0.06% ABS-MBS
397 Fannie Mae Pool FN Jan 2026 148,801 $133K 0.06% ABS-MBS
398 Government National Mortgage Association GNR Apr 2024 1,614,589 $133K 0.06% ABS-MBS
399 Fannie Mae Pool FN Jan 2026 143,172 $133K 0.06% ABS-MBS
400 Agate Bay Mortgage Trust 2013-1 ABMT Jul 2023 137,800 $130K 0.06% ABS-MBS
401 CLI Funding VIII LLC CLIF Jan 2026 139,450 $129K 0.06% ABS-O
402 CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A CROSS Apr 2024 120,195 $122K 0.06% ABS-MBS
403 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Apr 2024 120,100 $121K 0.06% ABS-MBS
404 FREDDIE MAC REMICS FHR 5150 IS FHR Jul 2023 1,741,000 $120K 0.06% ABS-MBS
405 FREDDIE MAC POOL FR 09/51 FIXED 2.5 FR Jul 2023 137,413 $119K 0.06% ABS-MBS
406 Fannie Mae Pool FN Jul 2023 116,475 $115K 0.06% ABS-MBS
407 Fannie Mae Pool FN Apr 2024 123,640 $114K 0.06% ABS-MBS
408 FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 FHMS Jul 2023 3,129,163 $114K 0.06% ABS-MBS
409 FREDDIE MAC POOL FR 08/50 FIXED 2.5 FR Apr 2024 128,898 $112K 0.05% ABS-MBS
410 FREDDIE MAC POOL FR 09/52 FIXED 4 FR Jan 2026 114,382 $110K 0.05% ABS-MBS
411 Government National Mortgage Association GNR Jan 2026 1,563,857 $107K 0.05% ABS-MBS
412 FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 FHMS Jul 2023 1,937,688 $105K 0.05% ABS-MBS
413 STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A STR Jan 2026 116,300 $105K 0.05% ABS-O
414 VENTURE XXX CLO LTD VENTR 2017 30A C 144A VENTR Jan 2026 100,000 $100K 0.05% ABS-CBDO
415 J.P. Morgan Mortgage Trust 2019-INV3 JPMMT Jul 2023 109,659 $99K 0.05% ABS-MBS
416 MFRA TRUST MFRA 2023 NQM1 A2 144A MFRA Jul 2023 97,418 $97K 0.05% ABS-MBS
417 MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A MFRA Jul 2023 100,000 $94K 0.05% ABS-MBS
418 Fannie Mae Pool FN Jul 2023 96,927 $94K 0.05% ABS-MBS
419 CARS-DB4 L.P. CAUTO Jan 2026 100,000 $93K 0.05% ABS-O
420 Fannie Mae Pool FN Apr 2024 92,350 $93K 0.05% ABS-MBS
421 Verus Securitization Trust 2024-2 VERUS Apr 2024 88,610 $90K 0.04% ABS-MBS
422 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Apr 2024 102,245 $88K 0.04% ABS-MBS
423 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A BRAVO Jul 2023 100,000 $85K 0.04% ABS-MBS
424 Fannie Mae Pool FN Jul 2023 87,339 $84K 0.04% ABS-MBS
425 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Jan 2026 90,939 $84K 0.04% ABS-MBS
426 Government National Mortgage Association GNR Jul 2023 3,451,939 $83K 0.04% ABS-MBS
427 Fannie Mae Pool FN Jul 2023 85,157 $83K 0.04% ABS-MBS
428 ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A ARRW Jul 2023 83,235 $82K 0.04% ABS-MBS
429 FREDDIE MAC POOL FR 03/54 FIXED 5.5 FR Apr 2024 74,905 $76K 0.04% ABS-MBS
430 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A COLT Jul 2023 100,000 $76K 0.04% ABS-MBS
431 CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A CROSS Jan 2026 68,036 $69K 0.03% ABS-MBS
432 Fannie Mae Pool FN Apr 2024 71,414 $64K 0.03% ABS-MBS
433 Fannie Mae Pool FN Apr 2024 63,991 $63K 0.03% ABS-MBS
434 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A IMPRL Jul 2023 62,825 $63K 0.03% ABS-MBS
435 OBX 2020-EXP2 Trust OBX Jul 2023 61,708 $55K 0.03% ABS-MBS
436 Verus Securitization Trust 2021-3 VERUS Jul 2023 56,739 $50K 0.02% ABS-MBS
437 Verus Securitization Trust 2021-1 VERUS Jul 2023 52,530 $48K 0.02% ABS-MBS
438 MVW 2023-2 LLC MVWOT 2023 2A C 144A MVWOT Apr 2024 45,191 $46K 0.02% ABS-O
439 Elara HGV Timeshare Issuer 2021-A LLC EHGVT Jul 2023 45,797 $44K 0.02% ABS-O
440 Government National Mortgage Association GNR Jul 2023 1,196,053 $39K 0.02% ABS-MBS
441 VISIO 2019-2 TRUST VISIO 2019 2 A1 144A VISIO Jul 2023 2,199 $2K 0.00% ABS-MBS