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Holdings (Monthly) Guide ↗

John Hancock Mortgage-Backed Securities ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $207M AUM 484 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 43 New 12 Added 277 Reduced 72 Exited · Jun 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JH COLLATERAL N/A Jul 2023 449,905 -466,840 $4.5M -50.9% 2.24% STIV
2 Towd Point Mortgage Trust 2019-1 TPMT Jun 2026 2,264,000 NEW $1.9M — 0.95% ABS-MBS
3 FREDDIE MAC POOL FR 09/52 FIXED 3.5 FR Jan 2026 1,665,967 +1,343,556 $1.5M +407.4% 0.76% ABS-MBS
4 NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A NY Jan 2026 1,348,000 +250,000 $1.4M +20.3% 0.69% ABS-MBS
5 Fannie Mae Pool FN Jan 2026 1,359,522 -44,812 $1.4M -4.7% 0.67% ABS-MBS
6 MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A MNW Jun 2026 1,300,000 NEW $1.3M — 0.65% ABS-MBS
7 Fannie Mae Pool FN Jan 2026 1,460,959 -67,030 $1.3M -5.7% 0.65% ABS-MBS
8 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Jan 2026 1,407,647 +356,171 $1.3M +31.5% 0.64% ABS-MBS
9 GINNIE MAE II POOL G2 02/51 FIXED 2 G2 Jun 2026 1,548,708 NEW $1.3M — 0.63% ABS-MBS
10 ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A ESTN Jun 2026 1,250,000 NEW $1.3M — 0.63% ABS-MBS
11 HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A HGMT Jan 2026 1,183,000 +200,000 $1.2M +18.3% 0.60% ABS-MBS
12 FREDDIE MAC POOL FR 08/51 FIXED 2.5 FR Jun 2026 1,402,014 NEW $1.2M — 0.60% ABS-MBS
13 Fannie Mae Pool FN Jan 2026 1,334,169 -50,534 $1.2M -5.0% 0.59% ABS-MBS
14 FREDDIE MAC POOL FR 07/52 FIXED 4 FR Jan 2026 1,248,962 -67,053 $1.2M -6.8% 0.59% ABS-MBS
15 Sonic Capital LLC SONIC Jan 2026 1,357,313 -5,937 $1.2M -2.3% 0.58% ABS-O
16 FREDDIE MAC POOL FR 05/51 FIXED 2 FR Jan 2026 1,415,587 -45,672 $1.2M -4.4% 0.57% ABS-MBS
17 FREDDIE MAC POOL FR 10/52 FIXED 4.5 FR Jul 2023 1,177,699 -54,048 $1.1M -6.1% 0.57% ABS-MBS
18 FREDDIE MAC POOL FR 03/52 FIXED 2 FR Jan 2026 1,403,485 -43,577 $1.1M -4.4% 0.57% ABS-MBS
19 Fannie Mae Pool FN Jan 2026 1,192,536 -72,159 $1.1M -7.7% 0.56% ABS-MBS
20 BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 BBCMS Jan 2026 1,047,000 +425,000 $1.1M +65.0% 0.54% ABS-MBS
21 Fannie Mae Pool FN Jan 2026 1,233,517 -49,402 $1.1M -5.3% 0.54% ABS-MBS
22 GINNIE MAE II POOL G2 10/51 FIXED 3 G2 Jun 2026 1,216,126 NEW $1.1M — 0.54% ABS-MBS
23 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Jan 2026 1,080,085 -44,887 $1.1M -5.4% 0.53% ABS-MBS
24 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Jan 2026 1,051,341 -49,526 $1.1M -5.7% 0.53% ABS-MBS
25 Freddie Mac Mscr Trust Mn13 MSCR Jun 2026 1,035,000 NEW $1.0M — 0.52% ABS-MBS
26 Fannie Mae Pool FN Apr 2024 1,279,623 +1,094,290 $1.0M +580.3% 0.52% ABS-MBS
27 FREDDIE MAC POOL FR 10/54 FIXED 5 FR Jan 2026 1,047,090 -42,423 $1.0M -5.1% 0.52% ABS-MBS
28 BANK 2026-BNK52 BANK 2026 BNK52 A5 BANK Jun 2026 1,000,000 NEW $1.0M — 0.52% ABS-MBS
29 BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A BAHA Jun 2026 1,000,000 NEW $1.0M — 0.51% ABS-MBS
30 FREDDIE MAC POOL FR 03/52 FIXED 3 FR Jan 2026 1,157,773 -47,680 $1.0M -5.3% 0.51% ABS-MBS
31 PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A P11 Jan 2026 1,000,000 — $1.0M -1.8% 0.51% ABS-MBS
32 FREDDIE MAC POOL FR 06/52 FIXED 4.5 FR Jan 2026 1,052,541 -50,384 $1.0M -6.3% 0.51% ABS-MBS
33 FREDDIE MAC POOL FR 09/51 FIXED 3 FR Jun 2026 1,145,481 NEW $1.0M — 0.51% ABS-MBS
34 Fannie Mae Pool FN Jan 2026 1,027,729 -29,910 $1.0M -4.4% 0.50% ABS-MBS
35 FREDDIE MAC POOL FR 11/52 FIXED 4 FR Jan 2026 1,073,827 -54,203 $1.0M -6.8% 0.50% ABS-MBS
36 PROVIDENT FUNDING MORTGAGE TRU PFMT 2026 2 A1 144A PFMT Jun 2026 1,000,000 NEW $995K — 0.50% ABS-MBS
37 FREDDIE MAC POOL FR 12/51 FIXED 2.5 FR Jun 2026 1,164,320 NEW $993K — 0.49% ABS-MBS
38 FREDDIE MAC POOL FR 09/52 FIXED 5 FR Jun 2026 995,580 NEW $990K — 0.49% ABS-MBS
39 FREDDIE MAC POOL FR 05/51 FIXED 2.5 FR Jan 2026 1,166,238 -50,711 $986K -5.6% 0.49% ABS-MBS
40 Fannie Mae Pool FN Jan 2026 979,540 -14,537 $986K -2.9% 0.49% ABS-MBS
41 Fannie Mae Pool FN Jan 2026 1,156,553 -39,834 $984K -4.6% 0.49% ABS-MBS
42 Kinetic ABS Issuer LLC UNITK Jan 2026 1,000,000 — $984K -1.6% 0.49% ABS-O
43 Fannie Mae Pool FN Jun 2026 1,107,214 NEW $983K — 0.49% ABS-MBS
44 Fannie Mae Pool FN Jan 2026 1,108,604 -43,761 $981K -5.3% 0.49% ABS-MBS
45 OBX 2026-INV3 TRUST OBX 2026 INV3 A2 144A OBX Jun 2026 980,494 NEW $981K — 0.49% ABS-MBS
46 CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A CNSL Jun 2026 1,000,000 NEW $980K — 0.49% ABS-O
47 FREDDIE MAC POOL FR 11/54 FIXED 5 FR Jun 2026 985,966 NEW $978K — 0.49% ABS-MBS
48 FREDDIE MAC POOL FR 01/52 FIXED 2.5 FR Jan 2026 1,143,073 -42,219 $973K -4.8% 0.48% ABS-MBS
49 FREDDIE MAC POOL FR 10/55 FIXED 5.5 FR Jan 2026 964,074 -24,141 $973K -3.9% 0.48% ABS-MBS
50 PGandE Wildfire Recovery Funding LLC PCG Jan 2026 1,000,000 — $971K -2.2% 0.48% DBT
51 CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A CROSS Jun 2026 971,917 NEW $970K — 0.48% ABS-MBS
52 Fannie Mae Pool FN Jan 2026 1,138,119 -42,058 $970K -4.9% 0.48% ABS-MBS
53 FREDDIE MAC POOL FR 01/55 FIXED 5 FR Jan 2026 979,189 -51,378 $969K -6.7% 0.48% ABS-MBS
54 FREDDIE MAC POOL FR 10/52 FIXED 4 FR Jul 2023 1,029,976 -40,691 $969K -5.9% 0.48% ABS-MBS
55 Fannie Mae Pool FN Jan 2026 1,048,089 -48,706 $965K -6.2% 0.48% ABS-MBS
56 FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A FSMT Jul 2023 1,168,294 +995,922 $964K +565.9% 0.48% ABS-MBS
57 Fannie Mae Pool FN Jan 2026 967,727 -22,313 $960K -3.9% 0.48% ABS-MBS
58 Fannie Mae Pool FN Jan 2026 970,056 -22,340 $959K -3.8% 0.48% ABS-MBS
59 A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 ADMT Jan 2026 967,592 -32,408 $955K -4.3% 0.48% ABS-MBS
60 FREDDIE MAC POOL FR 05/55 FIXED 5 FR Jan 2026 957,153 -23,464 $944K -4.0% 0.47% ABS-MBS
61 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A CROSS Jun 2026 949,920 NEW $936K — 0.47% ABS-MBS
62 FREDDIE MAC POOL FR 11/54 FIXED 5 FR Jan 2026 938,155 -72,598 $933K -8.7% 0.46% ABS-MBS
63 Fannie Mae Pool FN Jan 2026 928,600 -37,265 $920K -5.1% 0.46% ABS-MBS
64 FREDDIE MAC POOL FR 12/51 FIXED 2 FR Jan 2026 1,126,041 -38,317 $915K -4.4% 0.46% ABS-MBS
65 Fannie Mae Pool FN Jan 2026 1,070,492 -35,967 $912K -4.6% 0.45% ABS-MBS
66 FREDDIE MAC POOL FR 08/52 FIXED 3.5 FR Jan 2026 991,286 -37,997 $912K -5.3% 0.45% ABS-MBS
67 Fannie Mae Pool FN Jan 2026 1,031,365 -43,735 $908K -5.5% 0.45% ABS-MBS
68 FREDDIE MAC POOL FR 12/54 FIXED 5.5 FR Jan 2026 895,202 -40,720 $906K -5.5% 0.45% ABS-MBS
69 Fannie Mae Pool FN Jan 2026 879,776 -56,489 $894K -7.1% 0.45% ABS-MBS
70 Uniti Fiber ABS Issuer LLC UNIT Jan 2026 885,000 — $893K -1.7% 0.44% ABS-O
71 Fannie Mae Pool FN Jan 2026 896,954 -47,540 $891K -6.5% 0.44% ABS-MBS
72 JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A HENDR Jan 2026 972,542 -35,468 $890K -5.1% 0.44% ABS-O
73 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jan 2026 920,854 -36,476 $888K -5.8% 0.44% ABS-MBS
74 ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A AOMT Jan 2026 951,494 -35,059 $882K -5.5% 0.44% ABS-MBS
75 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Jan 2026 908,234 -54,303 $880K -7.5% 0.44% ABS-MBS
76 BANK 2024-BNK47 BANK 2024 BNK47 A5 BANK Jan 2026 843,000 +100,000 $878K +11.2% 0.44% ABS-MBS
77 FREDDIE MAC POOL FR 08/51 FIXED 2 FR Jan 2026 1,055,524 -41,946 $858K -5.0% 0.43% ABS-MBS
78 BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B BBCMS Jan 2026 845,000 — $849K -2.0% 0.42% ABS-MBS
79 WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5 WFCM Jan 2026 824,000 — $837K -1.7% 0.42% ABS-MBS
80 FREDDIE MAC POOL FR 01/55 FIXED 5.5 FR Jan 2026 823,960 -37,875 $836K -5.7% 0.42% ABS-MBS
81 AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A AMSR Jan 2026 900,000 — $833K -1.0% 0.41% ABS-O
82 Fannie Mae Pool FN Apr 2024 886,663 -43,962 $817K -6.2% 0.41% ABS-MBS
83 Fannie Mae Pool FN Jan 2026 1,002,940 -35,848 $815K -4.6% 0.41% ABS-MBS
84 Fannie Mae Pool FN Jan 2026 807,627 -54,683 $814K -7.3% 0.41% ABS-MBS
85 JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A JMIKE Jan 2026 794,000 -4,000 $801K -1.4% 0.40% ABS-O
86 LMRK Issuer Co. 2 LLC LMRK Jan 2026 805,000 — $798K -1.8% 0.40% ABS-O
87 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jan 2026 869,178 -57,171 $797K -7.9% 0.40% ABS-MBS
88 GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A GSMBS Jan 2026 869,718 -45,972 $794K -7.3% 0.40% ABS-MBS
89 FREDDIE MAC POOL FR 11/52 FIXED 4 FR Jan 2026 824,788 -37,522 $782K -6.4% 0.39% ABS-MBS
90 VB-S1 ISSUER LLC VBTEL 2026 1A F 144A VBTEL Jun 2026 770,000 NEW $774K — 0.39% ABS-O
91 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Jan 2026 815,790 -2,130 $773K -0.2% 0.38% ABS-O
92 BRCK TRUST 2025-830B BRCK 2025 830B B 144A BRCK Jun 2026 773,000 NEW $766K — 0.38% ABS-MBS
93 Fannie Mae Pool FN Jan 2026 862,398 -34,513 $764K -5.2% 0.38% ABS-MBS
94 Jersey Mike's Funding LLC JMIKE Jun 2026 773,062 NEW $764K — 0.38% ABS-O
95 SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A SLG Jun 2026 750,000 NEW $750K — 0.37% ABS-MBS
96 Fannie Mae Pool FN Jan 2026 815,293 -18,597 $747K -3.8% 0.37% ABS-MBS
97 Fannie Mae Pool FN Jan 2026 882,223 -28,484 $746K -4.6% 0.37% ABS-MBS
98 PRKCM 2026-AFC2 TRUST PRKCM 2026 AFC2 A1 144A PRKCM Jun 2026 738,575 NEW $736K — 0.37% ABS-MBS
99 New Residential Mortgage Loan Trust 2026-NQM3 NRZT Jun 2026 725,018 NEW $715K — 0.36% ABS-MBS
100 Fannie Mae Pool FN Jan 2026 700,182 -52,724 $705K -8.1% 0.35% ABS-MBS
101 ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A ARZ Jan 2026 700,000 — $704K -1.6% 0.35% ABS-MBS
102 Fannie Mae Pool FN Jan 2026 809,876 -27,992 $688K -4.5% 0.34% ABS-MBS
103 Fannie Mae Pool FN Jan 2026 757,311 -40,593 $670K -6.6% 0.33% ABS-MBS
104 DB Master Finance LLC DNKN Jan 2026 676,600 +46,600 $669K +6.4% 0.33% ABS-O
105 SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A SEMT Jan 2026 693,601 -56,399 $663K -9.7% 0.33% ABS-MBS
106 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Apr 2024 686,202 -19,003 $662K -4.5% 0.33% ABS-MBS
107 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Jan 2026 655,669 -17,856 $649K -4.0% 0.32% ABS-MBS
108 ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 6 A1 144A AOMT Jan 2026 645,615 -20,458 $643K -3.1% 0.32% ABS-MBS
109 Fannie Mae Pool FN Jan 2026 643,913 -735,258 $638K -54.1% 0.32% ABS-MBS
110 TRICON RESIDENTIAL 2025-SFR2 T TCN 2025 SFR2 D 144A TCN Jan 2026 649,322 -32 $636K -2.8% 0.32% ABS-O
111 FREDDIE MAC POOL FR 07/52 FIXED 4 FR Jan 2026 672,500 -27,727 $635K -5.8% 0.32% ABS-MBS
112 FREDDIE MAC POOL FR 06/52 FIXED 3.5 FR Jan 2026 690,412 -25,704 $634K -5.2% 0.32% ABS-MBS
113 Driven Brands Funding LLC HONK Jan 2026 623,888 -1,588 $627K -2.7% 0.31% ABS-O
114 SEB FUNDING LLC SEB4P 2024 1A A2 144A SEB4P Apr 2024 618,450 -1,550 $627K -1.6% 0.31% ABS-O
115 FREDDIE MAC POOL FR 01/52 FIXED 2 FR Apr 2024 774,003 -24,866 $622K -4.3% 0.31% ABS-MBS
116 Fannie Mae Pool FN Jan 2026 600,000 — $620K -1.0% 0.31% ABS-MBS
117 HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A HAWT Jan 2026 708,053 -10,214 $619K -2.5% 0.31% ABS-MBS
118 SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A SEMT Jan 2026 633,321 -98,678 $619K -15.0% 0.31% ABS-MBS
119 Fannie Mae Pool FN Jan 2026 606,922 -18,719 $617K -4.2% 0.31% ABS-MBS
120 Fannie Mae Pool FN Jan 2026 600,000 — $617K -1.1% 0.31% ABS-MBS
121 Fannie Mae Pool FN Jan 2026 720,475 -35,078 $614K -6.0% 0.31% ABS-MBS
122 GCAT 2023-INV1 TRUST GCAT 2023 INV1 A1 144A GCAT Jan 2026 589,848 -49,646 $599K -7.8% 0.30% ABS-MBS
123 AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A DRVPNK Jan 2026 605,000 +35,000 $598K +4.8% 0.30% ABS-O
124 Fannie Mae Pool FN Jan 2026 631,351 -462,639 $594K -43.5% 0.30% ABS-MBS
125 FREDDIE MAC POOL FR 10/51 FIXED 2.5 FR Apr 2024 703,387 -23,977 $593K -4.7% 0.30% ABS-MBS
126 Avis Budget Rental Car Funding (AESOP) LLC AESOP Jan 2026 600,000 — $591K -0.5% 0.29% ABS-O
127 VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A VBTEL Jan 2026 650,000 +250,000 $591K +61.2% 0.29% ABS-O
128 FREDDIE MAC POOL FR 06/55 FIXED 5 FR Jan 2026 593,406 -8,323 $585K -3.0% 0.29% ABS-MBS
129 Fannie Mae Pool FN Jan 2026 602,971 -446,930 $584K -43.7% 0.29% ABS-MBS
130 Retained Vantage Data Centers Issuer LLC VDCR Jan 2026 600,000 — $582K -1.2% 0.29% ABS-O
131 AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A AMSR Jan 2026 605,000 -400,000 $581K -40.6% 0.29% ABS-O
132 FREDDIE MAC POOL FR 01/52 FIXED 2.5 FR Jan 2026 682,227 -23,542 $580K -4.7% 0.29% ABS-MBS
133 Fannie Mae Pool FN Jan 2026 661,875 -24,833 $578K -5.1% 0.29% ABS-MBS
134 Driven Brands Funding LLC HONK Jan 2026 597,000 -1,500 $578K -3.2% 0.29% ABS-O
135 Fannie Mae Pool FN Jan 2026 644,971 -38,641 $571K -7.1% 0.28% ABS-MBS
136 HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A HY Jan 2026 550,000 — $561K -1.6% 0.28% ABS-MBS
137 COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A COLT Jul 2023 700,000 — $560K -0.7% 0.28% ABS-MBS
138 Fannie Mae Pool FN Jan 2026 591,823 -22,584 $559K -5.7% 0.28% ABS-MBS
139 IRV TRUST 2025-200P IRV 2025 200P B 144A IRV Jan 2026 550,000 — $549K -1.4% 0.27% ABS-MBS
140 PROGRESS RESIDENTIAL 2025-SFR3 PROG 2025 SFR3 D 144A PROG Jan 2026 600,000 — $546K -1.2% 0.27% ABS-O
141 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Jan 2026 536,004 -26,911 $545K -5.9% 0.27% ABS-MBS
142 J.P. Morgan Mortgage Trust 2019-Inv1 JPMMT Jan 2026 562,611 -14,184 $545K -4.0% 0.27% ABS-MBS
143 FREDDIE MAC POOL FR 12/52 FIXED 4.5 FR Jan 2026 556,897 -28,696 $541K -6.8% 0.27% ABS-MBS
144 Fannie Mae Pool FN Jan 2026 554,348 -24,290 $539K -6.2% 0.27% ABS-MBS
145 FREDDIE MAC POOL FR 12/51 FIXED 2 FR Apr 2024 665,498 -17,477 $535K -3.7% 0.27% ABS-MBS
146 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Jan 2026 558,290 -21,680 $527K -5.8% 0.26% ABS-MBS
147 Fannie Mae Pool FN Jan 2026 521,544 -31,300 $527K -6.6% 0.26% ABS-MBS
148 CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A CYRUS Jan 2026 550,000 — $525K -0.5% 0.26% ABS-O
149 321 Henderson Receivables V LLC HENDR Jan 2026 479,719 -24,547 $524K -6.4% 0.26% ABS-O
150 DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A DEXT Jan 2026 500,000 — $521K -1.5% 0.26% ABS-O
151 ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A ROCC Jan 2026 500,000 — $518K -1.7% 0.26% ABS-MBS
152 FREDDIE MAC POOL FR 12/51 FIXED 2 FR Jan 2026 639,479 -18,940 $516K -4.2% 0.26% ABS-MBS
153 FREDDIE MAC POOL FR 02/52 FIXED 3 FR Jan 2026 579,064 -22,713 $511K -5.3% 0.25% ABS-MBS
154 Arby's Funding Llc ARBYS Jan 2026 518,375 -237,625 $507K -31.3% 0.25% ABS-O
155 RIDE 2025-SHRE RIDE 2025 SHRE E 144A RIDE Jan 2026 500,000 — $507K -0.8% 0.25% ABS-MBS
156 SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A SEMT Jan 2026 565,837 -29,806 $507K -7.1% 0.25% ABS-MBS
157 CONNECTICUT AVENUE SECURITIES CAS 2026 R03 2M2 144A CAS Jun 2026 500,000 NEW $502K — 0.25% ABS-MBS
158 NATIONAL COMMERCIAL MORTGAGE T NATL 2026 IND C 144A NATL Jun 2026 500,000 NEW $501K — 0.25% ABS-MBS
159 BX TRUST 2026-ORBT BX 2026 ORBT D 144A BX Jun 2026 500,000 NEW $500K — 0.25% ABS-MBS
160 GINNIE MAE II POOL G2 09/49 FIXED 2.5 G2 Jan 2026 581,653 -23,369 $499K -5.3% 0.25% ABS-MBS
161 FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A FLX Jan 2026 500,000 — $498K -0.6% 0.25% ABS-O
162 AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 M1 144A ADMT Jun 2026 500,000 NEW $497K — 0.25% ABS-MBS
163 New Residential Mortgage Loan Trust 2026-NQM5 NRZT Jun 2026 500,000 NEW $496K — 0.25% ABS-MBS
164 DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A DRMT Jan 2026 500,000 — $496K -1.2% 0.25% ABS-MBS
165 FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A FLX Jun 2026 500,000 NEW $495K — 0.25% ABS-O
166 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A AOMT Jan 2026 500,000 — $495K -1.4% 0.25% ABS-MBS
167 TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A TVC Jan 2026 500,000 — $494K -1.2% 0.25% ABS-MBS
168 TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A TCN Jan 2026 500,000 — $492K -1.7% 0.25% ABS-O
169 Obx 2025-Nqm23 Trust OBX Jan 2026 500,000 — $492K -2.0% 0.24% ABS-MBS
170 VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A VTR Jan 2026 500,000 — $489K -2.5% 0.24% ABS-MBS
171 Duke Energy Progress NC Storm Funding II LL DUK Jan 2026 500,000 — $488K -0.7% 0.24% DBT
172 HILTON GRAND VACATIONS TRUST 2 HGVT 2026 2A D 144A HGVT Jun 2026 500,000 NEW $486K — 0.24% ABS-O
173 Trinity Rail Leasing 2025 LLC TRL Jan 2026 489,222 -6,479 $486K -1.9% 0.24% ABS-O
174 Fannie Mae Pool FN Jan 2026 591,108 -17,341 $481K -4.2% 0.24% ABS-MBS
175 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jun 2026 475,000 NEW $477K — 0.24% ABS-MBS
176 Fannie Mae Pool FN Jan 2026 469,460 -35,038 $474K -8.2% 0.24% ABS-MBS
177 BX TRUST 2019-OC11 BX 2019 OC11 D 144A BX Jan 2026 500,000 — $473K -1.2% 0.24% ABS-MBS
178 Fannie Mae Pool FN Jan 2026 554,386 -20,067 $472K -4.7% 0.23% ABS-MBS
179 STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A STR Jul 2023 548,448 -1,221 $472K +0.7% 0.23% ABS-O
180 Fannie Mae Pool FN Jan 2026 580,842 -21,363 $471K -4.7% 0.23% ABS-MBS
181 FREDDIE MAC POOL FR 08/52 FIXED 3.5 FR Jan 2026 511,283 -17,761 $470K -5.1% 0.23% ABS-MBS
182 Fannie Mae Pool FN Jan 2026 471,255 -23,239 $467K -6.3% 0.23% ABS-MBS
183 Fannie Mae Pool FN Jan 2026 507,439 -26,454 $466K -6.9% 0.23% ABS-MBS
184 FREDDIE MAC POOL FR 02/51 FIXED 2 FR Jan 2026 577,028 -18,148 $466K -4.9% 0.23% ABS-MBS
185 New Residential Mortgage Loan Trust 2024-NQM3 NRZT Jan 2026 462,296 -33,616 $463K -8.1% 0.23% ABS-MBS
186 Fannie Mae Pool FN Jan 2026 466,457 -4,409 $463K -2.8% 0.23% ABS-MBS
187 PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A PROG Jan 2026 496,889 -1,085 $460K -1.2% 0.23% ABS-O
188 Fannie Mae Pool FN Apr 2024 564,843 -22,212 $456K -5.6% 0.23% ABS-MBS
189 Fannie Mae Pool FN Jan 2026 447,402 -25,530 $455K -6.5% 0.23% ABS-MBS
190 Fannie Mae Pool FN Apr 2024 532,092 -24,077 $454K -5.6% 0.23% ABS-MBS
191 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Jan 2026 523,925 -17,305 $446K -4.4% 0.22% ABS-MBS
192 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jan 2026 487,099 -15,329 $446K -4.7% 0.22% ABS-MBS
193 A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 ADMT Jun 2026 441,511 NEW $435K — 0.22% ABS-MBS
194 PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A PMTLT Jan 2026 436,074 -54,497 $433K -12.0% 0.22% ABS-MBS
195 Fannie Mae Pool FN Apr 2024 531,205 -18,738 $429K -4.6% 0.21% ABS-MBS
196 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Jan 2026 430,882 -9,443 $428K -3.7% 0.21% ABS-MBS
197 NYMT Loan Trust 2025-CP1 NYMT Jan 2026 437,191 -32,813 $420K -8.2% 0.21% ABS-MBS
198 RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A RATE Jan 2026 437,546 -3,216 $419K -1.0% 0.21% ABS-MBS
199 Fannie Mae Pool FN Apr 2024 514,837 -18,657 $419K -4.8% 0.21% ABS-MBS
200 CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A CAS Jan 2026 400,000 — $418K -1.1% 0.21% ABS-MBS
201 Fannie Mae Pool FN Jan 2026 456,358 -20,214 $415K -5.9% 0.21% ABS-MBS
202 BOS TRUST 2026-LYRK BOSTN 2026 LYRK D 144A BOSTN Jun 2026 420,000 NEW $413K — 0.21% ABS-MBS
203 Fannie Mae Pool FN Jan 2026 506,767 -17,607 $412K -4.7% 0.21% ABS-MBS
204 Sesac Finance LLC SESAC Jan 2026 420,000 — $408K -2.0% 0.20% ABS-O
205 ServiceMaster Funding LLC SERV Jan 2026 473,245 — $408K -0.4% 0.20% ABS-O
206 Fannie Mae Pool FN Jan 2026 421,126 -22,607 $407K -6.8% 0.20% ABS-MBS
207 Fannie Mae Pool FN Jan 2026 478,010 -17,074 $407K -4.8% 0.20% ABS-MBS
208 Fannie Mae Pool FN Jan 2026 417,383 -15,262 $403K -5.5% 0.20% ABS-MBS
209 Metronet Infrastructure Issuer LLC MNET Jan 2026 400,000 — $402K -1.0% 0.20% ABS-O
210 Jimmy John's Funding LLC JIMMY Jun 2026 400,000 NEW $401K — 0.20% ABS-O
211 GINNIE MAE II POOL G2 07/51 FIXED 2.5 G2 Jan 2026 469,263 -17,890 $401K -4.9% 0.20% ABS-MBS
212 Freddie Mac Mscr Trust Mn14 MSCR Jun 2026 400,000 NEW $401K — 0.20% ABS-MBS
213 Freddie Mac Mscr Trust Mn12 MSCR Jan 2026 400,000 — $400K +0.1% 0.20% ABS-MBS
214 FREDDIE MAC POOL FR 12/54 FIXED 5.5 FR Jan 2026 393,879 -19,654 $398K -6.1% 0.20% ABS-MBS
215 FREDDIE MAC POOL FR 02/52 FIXED 2 FR Jan 2026 486,123 -16,785 $395K -4.5% 0.20% ABS-MBS
216 FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A FS Jan 2026 380,000 — $382K -1.2% 0.19% ABS-MBS
217 Government National Mortgage Association GNR Jan 2026 6,702,647 -69,072 $382K -0.9% 0.19% ABS-MBS
218 FREDDIE MAC POOL FR 03/54 FIXED 5 FR Jan 2026 381,327 -12,293 $379K -4.8% 0.19% ABS-MBS
219 SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A SEMT Jan 2026 458,104 -14,964 $379K -4.7% 0.19% ABS-MBS
220 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jun 2026 449,000 NEW $375K — 0.19% ABS-MBS
221 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Jan 2026 397,118 -33,218 $375K -9.7% 0.19% ABS-MBS
222 Fannie Mae Pool FN Jul 2023 434,889 -18,754 $370K -5.4% 0.18% ABS-MBS
223 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A PROG Jan 2026 400,000 — $370K -1.5% 0.18% ABS-O
224 Fannie Mae Pool FN Jul 2023 427,447 -13,440 $364K -4.3% 0.18% ABS-MBS
225 WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A WHARF Jan 2026 350,000 — $355K -2.5% 0.18% ABS-MBS
226 Fannie Mae Pool FN Jul 2023 433,224 -12,559 $354K -4.2% 0.18% ABS-MBS
227 FREDDIE MAC POOL FR 09/51 FIXED 3 FR Jan 2026 396,792 -11,538 $351K -4.3% 0.17% ABS-MBS
228 GINNIE MAE II POOL G2 06/50 FIXED 2.5 G2 Jan 2026 408,646 -15,507 $350K -4.9% 0.17% ABS-MBS
229 RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2019 3 B2 144A RMLT Jan 2026 354,000 — $350K -1.3% 0.17% ABS-MBS
230 Fannie Mae Pool FN Apr 2024 396,838 -17,912 $350K -5.8% 0.17% ABS-MBS
231 CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A CANON Jun 2026 350,000 NEW $349K — 0.17% ABS-O
232 GINNIE MAE II POOL G2 03/53 FIXED 2.5 G2 Jan 2026 403,054 -17,426 $345K -5.7% 0.17% ABS-MBS
233 TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A TCN Jan 2026 350,000 — $344K -1.8% 0.17% ABS-O
234 SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A SEMT Jan 2026 347,266 -86,172 $344K -21.0% 0.17% ABS-MBS
235 TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A TCN Jan 2026 350,000 — $341K -1.7% 0.17% ABS-O
236 Fannie Mae Pool FN Apr 2024 361,869 -14,798 $340K -6.0% 0.17% ABS-MBS
237 J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A JPMMT Jan 2026 332,296 -16,021 $329K -5.7% 0.16% ABS-MBS
238 Fannie Mae Pool FN Jan 2026 340,064 -20,300 $329K -7.5% 0.16% ABS-MBS
239 PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A PMTLT Jan 2026 324,284 -42,461 $328K -11.7% 0.16% ABS-MBS
240 PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A1 144A PFMT Jan 2026 322,340 -58,857 $326K -15.8% 0.16% ABS-MBS
241 PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A PROG Jan 2026 349,455 -545 $325K -1.8% 0.16% ABS-O
242 FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A FARM Jan 2026 350,000 — $325K -1.0% 0.16% ABS-MBS
243 DATABANK ISSUER COLO 2026 1A A2 144A COLO Jan 2026 325,000 — $325K -0.2% 0.16% ABS-O
244 Fannie Mae Pool FN Jan 2026 365,460 -12,253 $323K -4.7% 0.16% ABS-MBS
245 FREDDIE MAC POOL FR 04/54 FIXED 5.5 FR Jan 2026 319,828 -563,526 $322K -64.2% 0.16% ABS-MBS
246 CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A CAS Jul 2023 300,000 — $321K -1.0% 0.16% ABS-MBS
247 Fannie Mae Pool FN Jan 2026 331,678 -17,371 $321K -6.9% 0.16% ABS-MBS
248 J.P. Morgan Mortgage Trust 2019-INV2 JPMMT Jan 2026 336,239 -5,386 $320K -3.0% 0.16% ABS-MBS
249 Fannie Mae Pool FN Jan 2026 374,103 -13,279 $319K -4.7% 0.16% ABS-MBS
250 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Apr 2024 313,002 -18,423 $316K -6.9% 0.16% ABS-MBS
251 ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 3 A1 144A AOMT Jan 2026 326,730 -14,199 $315K -6.0% 0.16% ABS-MBS
252 ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 5 A1 144A AOMT Jan 2026 311,014 -22,308 $310K -6.5% 0.15% ABS-MBS
253 BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A5 BBCMS Jan 2026 300,000 -300,000 $309K -51.0% 0.15% ABS-MBS
254 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jun 2026 300,000 NEW $306K — 0.15% ABS-MBS
255 VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A VERD Jan 2026 300,000 — $306K -1.0% 0.15% ABS-O
256 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jun 2026 325,000 NEW $304K — 0.15% ABS-MBS
257 EFMT 2025-CES1 EFMT 2025 CES1 A2 144A EFMT Jan 2026 300,000 — $302K -1.4% 0.15% ABS-MBS
258 CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A CROSS Jan 2026 300,000 — $301K -1.0% 0.15% ABS-MBS
259 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jun 2026 305,000 NEW $300K — 0.15% ABS-MBS
260 Government National Mortgage Association GNR Jan 2026 5,463,973 -22,233 $299K -6.0% 0.15% ABS-MBS
261 VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A VDCM Jan 2026 300,000 — $296K -2.3% 0.15% ABS-MBS
262 Fannie Mae Pool FN Jan 2026 311,514 -16,779 $294K -7.0% 0.15% ABS-MBS
263 JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 6 A12 144A JPMMT Jan 2026 300,564 -9,496 $291K -4.5% 0.14% ABS-MBS
264 FLAGSTAR MORTGAGE TRUST 2021-3 FSMT 2021 3INV A18 144A FSMT Jan 2026 301,093 -10,568 $290K -5.9% 0.14% ABS-MBS
265 WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A WESTF Jan 2026 292,818 -6,339 $290K -3.0% 0.14% ABS-O
266 FREDDIE MAC POOL FR 11/54 FIXED 5 FR Jan 2026 293,179 -9,170 $290K -4.7% 0.14% ABS-MBS
267 Fannie Mae Pool FN Jan 2026 324,341 -10,862 $287K -4.7% 0.14% ABS-MBS
268 J.P. Morgan Mortgage Trust 2019-Inv1 JPMMT Jan 2026 329,529 -8,308 $287K -4.2% 0.14% ABS-MBS
269 J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A JPMMT Jan 2026 292,220 -10,905 $284K -4.0% 0.14% ABS-MBS
270 COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A COLT Jan 2026 279,141 -46,002 $280K -14.8% 0.14% ABS-MBS
271 Government National Mortgage Association GNR Jan 2026 3,574,772 -11,649 $278K -3.2% 0.14% ABS-MBS
272 SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A SEMT Jan 2026 286,737 -2,682 $276K -3.5% 0.14% ABS-MBS
273 EXTENET ISSUER LLC EXTNT 2024 1A B 144A EXTNT Jan 2026 300,000 — $275K -9.8% 0.14% ABS-O
274 FREDDIE MAC REMICS FHR 5250 AY FHR Jul 2023 449,983 -2 $274K -0.9% 0.14% ABS-MBS
275 FANNIE MAE CAS CAS 2025 R06 1B1 CAS Jan 2026 270,000 — $272K -0.4% 0.14% ABS-MBS
276 Fannie Mae Pool FN Apr 2024 334,034 -9,062 $270K -4.0% 0.13% ABS-MBS
277 Metronet Infrastructure Issuer LLC MNET Jan 2026 260,000 — $265K -1.5% 0.13% ABS-O
278 SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A SEMT Jan 2026 260,851 -54,681 $264K -17.3% 0.13% ABS-MBS
279 PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A PMTLT Jan 2026 258,407 -48,086 $261K -15.9% 0.13% ABS-MBS
280 Government National Mortgage Association GNR Jul 2023 12,412,015 -426,413 $260K -2.8% 0.13% ABS-MBS
281 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Jan 2026 267,469 -9,369 $259K -5.1% 0.13% ABS-MBS
282 Fannie Mae Pool FN Jan 2026 265,005 -9,555 $256K -5.5% 0.13% ABS-MBS
283 FREDDIE MAC POOL FR 03/54 FIXED 5.5 FR Jan 2026 251,313 -13,661 $255K -6.2% 0.13% ABS-MBS
284 Hotwire Funding LLC HWIRE Jan 2026 250,000 — $253K -0.8% 0.13% ABS-O
285 SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A SEMT Jan 2026 249,884 -53,399 $253K -17.8% 0.13% ABS-MBS
286 Fannie Mae Pool FN Jan 2026 250,026 -21,140 $252K -8.7% 0.13% ABS-MBS
287 CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A TUNES Jan 2026 250,000 — $252K -0.2% 0.13% ABS-O
288 Fannie Mae Pool FN Jan 2026 247,345 -16,485 $252K -7.3% 0.13% ABS-MBS
289 Fannie Mae Pool FN Jan 2026 257,799 -13,048 $250K -6.5% 0.12% ABS-MBS
290 OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A OXFINF Jan 2026 250,000 — $250K -1.0% 0.12% ABS-O
291 AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A ADMT Jan 2026 250,000 — $249K -1.5% 0.12% ABS-MBS
292 Fannie Mae Pool FN Jan 2026 265,094 -18,080 $249K -8.2% 0.12% ABS-MBS
293 Metronet Infrastructure Issuer LLC MNET Jan 2026 250,000 — $249K -1.1% 0.12% ABS-O
294 VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A VBTEL Jan 2026 250,000 — $248K +0.2% 0.12% ABS-O
295 Residential Mortgage Loan Trust 2020-2 RMLT Jan 2026 250,000 — $247K +1.5% 0.12% ABS-MBS
296 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A TPMT Jul 2023 315,000 — $245K +0.2% 0.12% ABS-MBS
297 FREDDIE MAC POOL FR 03/51 FIXED 2 FR Jan 2026 299,719 -9,776 $242K -4.5% 0.12% ABS-MBS
298 FANNIE MAE REMICS FNR 2022 22 B FNR Jul 2023 400,000 — $239K -0.9% 0.12% ABS-MBS
299 Fannie Mae Pool FN Apr 2024 293,248 -206,125 $237K -42.1% 0.12% ABS-MBS
300 Fannie Mae Pool FN Jan 2026 293,296 -13,986 $237K -5.8% 0.12% ABS-MBS
301 Sierra Timeshare 2025-1 Receivables Funding LLC SRFC Jan 2026 235,232 -53,519 $235K -19.2% 0.12% ABS-O
302 Fannie Mae Pool FN Jan 2026 241,321 -11,033 $234K -6.2% 0.12% ABS-MBS
303 Fannie Mae Pool FN Jul 2023 286,882 -12,692 $233K -5.4% 0.12% ABS-MBS
304 CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A CCG Jan 2026 235,000 — $232K -1.5% 0.12% ABS-O
305 CLI Funding VIII LLC CLIF Jan 2026 255,253 -13,333 $231K -6.0% 0.11% ABS-O
306 CARS-DB4 L.P. CAUTO Jan 2026 243,698 -521 $230K -0.6% 0.11% ABS-O
307 READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A RCMT Jul 2023 250,000 — $229K -0.3% 0.11% ABS-MBS
308 ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A EFMT Jul 2023 229,112 -9,301 $228K -3.9% 0.11% ABS-MBS
309 Fannie Mae Pool FN Jul 2023 254,757 -13,234 $228K -6.7% 0.11% ABS-MBS
310 Government National Mortgage Association GNR Jan 2026 3,960,358 -13,569 $228K -5.2% 0.11% ABS-MBS
311 Fannie Mae Pool FN Jan 2026 243,602 -365,017 $224K -60.7% 0.11% ABS-MBS
312 Fannie Mae Pool FN Apr 2024 243,299 -14,065 $223K -6.8% 0.11% ABS-MBS
313 GS Mortgage-Backed Securities Trust 2023-PJ2 GSMBS Apr 2024 225,625 -5,537 $220K -4.4% 0.11% ABS-MBS
314 Fannie Mae Pool FN Jan 2026 260,298 -11,865 $220K -5.7% 0.11% ABS-MBS
315 Fannie Mae Pool FN Jan 2026 217,723 -9,579 $215K -5.6% 0.11% ABS-MBS
316 ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A EFMT Apr 2024 211,544 -16,134 $211K -7.5% 0.11% ABS-MBS
317 Fannie Mae Pool FN Apr 2024 225,863 -11,116 $206K -6.3% 0.10% ABS-MBS
318 JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A JPMMT Jan 2026 212,611 -6,898 $206K -4.6% 0.10% ABS-MBS
319 BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B BBCMS Jan 2026 200,000 — $206K -2.0% 0.10% ABS-MBS
320 Fannie Mae Pool FN Jan 2026 206,064 -10,493 $204K -6.5% 0.10% ABS-MBS
321 OBX 2023-NQM10 Trust OBX Jan 2026 202,570 -31,201 $203K -14.1% 0.10% ABS-MBS
322 Verus Securitization Trust 2024-4 VERUS Jan 2026 200,000 — $202K -0.6% 0.10% ABS-MBS
323 CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A CROSS Jan 2026 200,000 — $201K -1.2% 0.10% ABS-MBS
324 GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A GCAT Jan 2026 200,000 — $201K -1.0% 0.10% ABS-MBS
325 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A AOMT Jan 2026 200,000 — $200K -0.7% 0.10% ABS-MBS
326 AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A ADMT Jan 2026 200,000 — $200K -0.9% 0.10% ABS-MBS
327 SERVPRO Master Issuer LLC SPRO Apr 2024 195,500 -500 $200K -1.4% 0.10% ABS-O
328 COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A COLT Jan 2026 200,000 — $199K -0.6% 0.10% ABS-MBS
329 Verus Securitization Trust 2024-7 VERUS Jan 2026 200,000 — $199K -0.7% 0.10% ABS-MBS
330 FREDDIE MAC POOL FR 01/52 FIXED 3 FR Apr 2024 224,736 -9,132 $198K -5.4% 0.10% ABS-MBS
331 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A DNFRA Jul 2023 200,000 — $198K +1.7% 0.10% ABS-O
332 Fannie Mae Pool FN Jul 2023 229,279 -8,183 $195K -4.6% 0.10% ABS-MBS
333 Fannie Mae Pool FN Apr 2024 201,347 -9,531 $190K -6.3% 0.09% ABS-MBS
334 FREDDIE MAC POOL FR 01/52 FIXED 3 FR Jan 2026 216,802 -10,239 $190K -6.1% 0.09% ABS-MBS
335 Fannie Mae Pool FN Jan 2026 216,748 -7,168 $189K -4.7% 0.09% ABS-MBS
336 Fannie Mae Pool FN Jul 2023 219,466 -8,887 $187K -5.2% 0.09% ABS-MBS
337 Fannie Mae Pool FN Jul 2023 228,109 -12,442 $186K -6.5% 0.09% ABS-MBS
338 J.P. Morgan Mortgage Trust 2019-INV3 JPMMT Jul 2023 191,580 -7,117 $179K -4.1% 0.09% ABS-MBS
339 GINNIE MAE II POOL G2 02/51 FIXED 2.5 G2 Jan 2026 209,568 -8,030 $179K -4.9% 0.09% ABS-MBS
340 FREDDIE MAC POOL FR 05/51 FIXED 3 FR Jul 2023 201,393 -7,551 $179K -5.1% 0.09% ABS-MBS
341 ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A EHGVT Jan 2026 179,793 -29,384 $179K -14.2% 0.09% ABS-O
342 GINNIE MAE II POOL G2 05/53 FIXED 3 G2 Jan 2026 195,655 -10,099 $175K -6.6% 0.09% ABS-MBS
343 FREDDIE MAC POOL FR 09/51 FIXED 2.5 FR Jan 2026 206,371 -6,576 $173K -4.5% 0.09% ABS-MBS
344 Fannie Mae Pool FN Jul 2023 202,300 -6,040 $172K -4.2% 0.09% ABS-MBS
345 FREDDIE MAC POOL FR 09/51 FIXED 2.5 FR Jan 2026 200,366 -7,423 $170K -5.0% 0.08% ABS-MBS
346 Government National Mortgage Association GNR Jul 2023 36,007,226 -333,102 $168K -2.2% 0.08% ABS-MBS
347 Fannie Mae Pool FN Apr 2024 207,783 -8,728 $167K -5.1% 0.08% ABS-MBS
348 Government National Mortgage Association GNR Jan 2026 2,771,251 -189,879 $165K -10.0% 0.08% ABS-MBS
349 Domino's Pizza Master Issuer LLC DPABS Jan 2026 165,000 — $164K -0.9% 0.08% ABS-O
350 FREDDIE MAC POOL FR 01/52 FIXED 2.5 FR Jul 2023 192,488 -7,894 $164K -5.3% 0.08% ABS-MBS
351 CARS-DB6 LP CAUTO 2022 1A B 144A CAUTO Jul 2023 175,000 — $163K -0.7% 0.08% ABS-O
352 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Apr 2024 173,578 -9,230 $163K -6.9% 0.08% ABS-MBS
353 Fannie Mae Pool FN Jan 2026 178,676 -5,967 $163K -4.8% 0.08% ABS-MBS
354 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Apr 2024 164,736 -7,235 $163K -5.9% 0.08% ABS-MBS
355 Fannie Mae Pool FN Jan 2026 183,378 -8,581 $163K -5.9% 0.08% ABS-MBS
356 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jan 2026 172,856 -11,265 $158K -7.8% 0.08% ABS-MBS
357 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Jan 2026 158,269 -5,491 $157K -4.8% 0.08% ABS-MBS
358 Fannie Mae Pool FN Jul 2023 175,020 -11,776 $156K -7.7% 0.08% ABS-MBS
359 FREDDIE MAC POOL FR 09/52 FIXED 4 FR Jul 2023 159,832 -5,698 $150K -5.5% 0.07% ABS-MBS
360 BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A BJETS Jan 2026 146,772 -14,888 $147K -9.8% 0.07% ABS-O
361 VISIO 2020-1 TRUST VISIO 2020 1 A3 144A VISIO Apr 2024 147,991 -28,009 $145K -15.4% 0.07% ABS-MBS
362 Government National Mortgage Association GNR Jul 2023 265,000 — $144K +1.8% 0.07% ABS-MBS
363 Fannie Mae Pool FN Jul 2023 153,674 -4,147 $141K -4.4% 0.07% ABS-MBS
364 SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A SRFC Jan 2026 139,038 -42,800 $137K -24.6% 0.07% ABS-O
365 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Apr 2024 159,171 -6,164 $135K -5.0% 0.07% ABS-MBS
366 OBX 2024-NQM12 Trust OBX Jan 2026 135,093 -25,530 $135K -16.7% 0.07% ABS-MBS
367 Fannie Mae Pool FN Jan 2026 144,242 -4,302 $132K -4.5% 0.07% ABS-MBS
368 Government National Mortgage Association GNR Apr 2024 1,605,442 -9,147 $129K -3.1% 0.06% ABS-MBS
369 Fannie Mae Pool FN Apr 2024 158,878 -5,251 $128K -4.6% 0.06% ABS-MBS
370 Fannie Mae Pool FN Jan 2026 126,606 -5,168 $128K -4.9% 0.06% ABS-MBS
371 Fannie Mae Pool FN Jan 2026 129,691 -5,643 $128K -5.7% 0.06% ABS-MBS
372 Agate Bay Mortgage Trust 2013-1 ABMT Jul 2023 135,010 -2,789 $126K -3.2% 0.06% ABS-MBS
373 Fannie Mae Pool FN Jan 2026 143,135 -7,217 $126K -6.5% 0.06% ABS-MBS
374 Fannie Mae Pool FN Jan 2026 139,905 -8,896 $124K -7.4% 0.06% ABS-MBS
375 FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 FHMS Jul 2023 2,645,693 -23,472 $121K -10.3% 0.06% ABS-MBS
376 CLI Funding VIII LLC CLIF Jan 2026 125,729 -13,721 $116K -10.5% 0.06% ABS-O
377 FREDDIE MAC POOL FR 09/51 FIXED 2.5 FR Jul 2023 132,958 -4,455 $113K -4.6% 0.06% ABS-MBS
378 CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A CROSS Jan 2026 112,209 +44,173 $113K +63.5% 0.06% ABS-MBS
379 Willis Engine Structured Trust V WESTF Jan 2026 112,080 -26,883 $111K -19.4% 0.06% ABS-O
380 Fannie Mae Pool FN Apr 2024 118,957 -4,683 $108K -5.5% 0.05% ABS-MBS
381 Fannie Mae Pool FN Jul 2023 111,187 -5,287 $108K -6.3% 0.05% ABS-MBS
382 FREDDIE MAC POOL FR 08/50 FIXED 2.5 FR Apr 2024 124,166 -4,733 $106K -5.1% 0.05% ABS-MBS
383 FREDDIE MAC REMICS FHR 5150 IS FHR Jul 2023 1,741,000 — $105K -12.1% 0.05% ABS-MBS
384 STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A STR Jan 2026 116,050 -250 $104K -0.3% 0.05% ABS-O
385 FREDDIE MAC POOL FR 09/52 FIXED 4 FR Jan 2026 109,332 -5,050 $103K -6.3% 0.05% ABS-MBS
386 FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 FHMS Jul 2023 3,109,049 -20,114 $103K -9.7% 0.05% ABS-MBS
387 Government National Mortgage Association GNR Jan 2026 1,558,230 -5,627 $102K -4.7% 0.05% ABS-MBS
388 VENTURE XXX CLO LTD VENTR 2017 30A C 144A VENTR Jan 2026 100,000 — $100K +0.3% 0.05% ABS-CBDO
389 CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A CROSS Apr 2024 99,066 -21,129 $99K -18.2% 0.05% ABS-MBS
390 FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 FHMS Jul 2023 1,922,273 -15,415 $95K -9.1% 0.05% ABS-MBS
391 CARS-DB4 L.P. CAUTO Jan 2026 100,000 — $94K +0.4% 0.05% ABS-O
392 MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A MFRA Jul 2023 100,000 — $93K -1.3% 0.05% ABS-MBS
393 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A BRAVO Jul 2023 100,000 — $89K +4.7% 0.04% ABS-MBS
394 Fannie Mae Pool FN Jul 2023 93,419 -3,507 $89K -5.3% 0.04% ABS-MBS
395 J.P. Morgan Mortgage Trust 2019-INV3 JPMMT Jul 2023 98,292 -11,367 $88K -11.4% 0.04% ABS-MBS
396 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Apr 2024 98,829 -3,416 $84K -4.6% 0.04% ABS-MBS
397 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Jan 2026 86,631 -4,307 $79K -6.3% 0.04% ABS-MBS
398 Fannie Mae Pool FN Jul 2023 82,379 -4,960 $78K -7.6% 0.04% ABS-MBS
399 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A COLT Jul 2023 100,000 — $77K +1.1% 0.04% ABS-MBS
400 Freddie Mac Mscr Trust Mn12 MSCR Jun 2026 75,000 NEW $76K — 0.04% ABS-MBS
401 Verus Securitization Trust 2024-2 VERUS Apr 2024 67,985 -20,625 $68K -23.9% 0.03% ABS-MBS
402 ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A ARRW Jul 2023 68,897 -14,338 $67K -17.8% 0.03% ABS-MBS
403 Government National Mortgage Association GNR Jul 2023 2,600,658 -851,282 $64K -23.3% 0.03% ABS-MBS
404 Fannie Mae Pool FN Apr 2024 61,474 -2,516 $59K -5.6% 0.03% ABS-MBS
405 Fannie Mae Pool FN Apr 2024 67,082 -4,332 $59K -7.6% 0.03% ABS-MBS
406 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A IMPRL Jul 2023 58,638 -4,187 $58K -6.9% 0.03% ABS-MBS
407 OBX 2020-EXP2 Trust OBX Jul 2023 59,259 -2,450 $51K -6.9% 0.03% ABS-MBS
408 Verus Securitization Trust 2021-1 VERUS Jul 2023 50,344 -2,186 $46K -5.1% 0.02% ABS-MBS
409 Verus Securitization Trust 2021-3 VERUS Jul 2023 48,849 -7,889 $43K -13.9% 0.02% ABS-MBS
410 MVW 2023-2 LLC MVWOT 2023 2A C 144A MVWOT Apr 2024 38,344 -6,847 $39K -15.7% 0.02% ABS-O
411 Government National Mortgage Association GNR Jul 2023 1,185,178 -10,876 $38K -2.8% 0.02% ABS-MBS
412 Elara HGV Timeshare Issuer 2021-A LLC EHGVT Jul 2023 39,089 -6,707 $37K -14.5% 0.02% ABS-O
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F050627 — 2,796,000 SOLD $2.8M — — —
✕ Fannie Mae Pool 3140XJCU5 — 1,796,411 SOLD $1.6M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F052623 — 1,278,000 SOLD $1.3M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F030629 — 1,254,000 SOLD $1.1M — — —
✕ FREDDIE MAC POOL FR 01/51 FIXED 2 3133KKY86 — 1,314,021 SOLD $1.1M — — —
✕ BX TRUST 2025-ARIA BX 2025 ARIA B 144A 05619TAC2 — 1,000,000 SOLD $1.0M — — —
✕ Fannie Mae Pool 3140K3BF8 — 1,077,000 SOLD $1.0M — — —
✕ Fannie Mae Pool 3140QNNU2 — 1,120,017 SOLD $0.9M — — —
✕ BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A 05493XAA8 — 800,000 SOLD $0.8M — — —
✕ TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A 89183GAA4 — 754,638 SOLD $0.8M — — —
✕ Fannie Mae Pool 3140QC5P7 — 804,586 SOLD $0.7M — — —
✕ Fannie Mae Pool 3140QNPA4 — 821,009 SOLD $0.7M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F032625 — 748,000 SOLD $0.7M — — —
✕ Fannie Mae Pool 3140QLGT7 — 699,979 SOLD $0.6M — — —
✕ JGWPT XXX LLC HENDR 2013 3A A 144A 46617LAA9 — 597,996 SOLD $0.6M — — —
✕ SUBWAY FUNDING LLC SUBWAY 2024 1A A23 144A 864300AE8 — 543,125 SOLD $0.6M — — —
✕ Fannie Mae Pool 3140QKR91 — 580,526 SOLD $0.5M — — —
✕ VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A 91823AAY7 — 500,000 SOLD $0.5M — — —
✕ Fannie Mae Pool 3140XHWZ6 — 550,078 SOLD $0.5M — — —
✕ Fannie Mae Pool 3140QKY93 — 545,063 SOLD $0.5M — — —
✕ CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A 209031AA1 — 475,000 SOLD $0.5M — — —
✕ SUBWAY FUNDING LLC SUBWAY 2024 3A A2II 144A 864300AJ7 — 488,813 SOLD $0.5M — — —
✕ Fannie Mae Pool 3140QLWY8 — 524,018 SOLD $0.5M — — —
✕ ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A 29281LAA0 — 494,870 SOLD $0.5M — — —
✕ Wingstop Funding LLC 974153AE8 — 440,000 SOLD $0.5M — — —
✕ Fannie Mae Pool 3140MQB65 — 456,188 SOLD $0.4M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F022626 — 509,000 SOLD $0.4M — — —
✕ Fannie Mae Pool 3140QFA33 — 513,911 SOLD $0.4M — — —
✕ CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A 315961AA0 — 400,000 SOLD $0.4M — — —
✕ FIP MASTER FUNDING LLC FI 2024 1A A2 144A 30332YAD3 — 398,704 SOLD $0.4M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F020620 — 475,000 SOLD $0.4M — — —
✕ Fannie Mae Pool 3140XHLW5 — 400,017 SOLD $0.4M — — —
✕ Fannie Mae Pool 3140QNB84 — 417,991 SOLD $0.3M — — —
✕ Capital Automotive REIT 12510HAX8 — 343,146 SOLD $0.3M — — —
✕ Fannie Mae Pool 3140XDY67 — 390,555 SOLD $0.3M — — —
✕ FREDDIE MAC POOL FR 09/51 FIXED 2.5 3133ASJD6 — 354,255 SOLD $0.3M — — —
✕ Fannie Mae Pool 31418EXU9 — 298,437 SOLD $0.3M — — —
✕ Toorak Mortgage Trust 2024-RRTL2 89055JAA3 — 300,000 SOLD $0.3M — — —
✕ FREDDIE MAC POOL FR 08/50 FIXED 3 3133KJXK3 — 330,586 SOLD $0.3M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F040628 — 300,000 SOLD $0.3M — — —
✕ FREDDIE MAC POOL FR 08/53 FIXED 4.5 3132DT2M1 — 274,426 SOLD $0.3M — — —
✕ Fannie Mae Pool 3140MP5Q0 — 273,445 SOLD $0.3M — — —
✕ BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A 09606BAJ3 — 250,000 SOLD $0.3M — — —
✕ FREDDIE MAC POOL FR 06/53 FIXED 5 3132DQWL6 — 248,345 SOLD $0.2M — — —
✕ FREDDIE MAC POOL FR 09/47 FIXED 3.5 3132A5HL2 — 265,434 SOLD $0.2M — — —
✕ Fannie Mae Pool 3140XGLJ6 — 273,024 SOLD $0.2M — — —
✕ Fannie Mae Pool 3140XKES5 — 286,750 SOLD $0.2M — — —
✕ Fannie Mae Pool 3140QEW81 — 263,899 SOLD $0.2M — — —
✕ Fannie Mae Pool 3140XJM91 — 236,806 SOLD $0.2M — — —
✕ FREDDIE MAC POOL FR 01/50 FIXED 3.5 3133KHG26 — 242,395 SOLD $0.2M — — —
✕ Fannie Mae Pool 3140QQDT9 — 230,400 SOLD $0.2M — — —
✕ FREDDIE MAC POOL FR 10/51 FIXED 2.5 3132DMYZ2 — 262,654 SOLD $0.2M — — —
✕ PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A 74333FAF6 — 225,000 SOLD $0.2M — — —
✕ Fannie Mae Pool 3140QCKV7 — 220,538 SOLD $0.2M — — —
✕ CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A 20633KAE8 — 200,000 SOLD $0.2M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F042624 — 200,000 SOLD $0.2M — — —
✕ Fannie Mae Pool 3140QNL75 — 210,035 SOLD $0.2M — — —
✕ FREDDIE MAC POOL FR 04/53 FIXED 5.5 3133BYCW7 — 173,250 SOLD $0.2M — — —
✕ Fannie Mae Pool 3140QT2S7 — 169,272 SOLD $0.2M — — —
✕ FREDDIE MAC POOL FR 04/52 FIXED 3.5 3133KN4M2 — 184,074 SOLD $0.2M — — —
✕ FREDDIE MAC POOL FR 09/51 FIXED 2 3133KMSU0 — 203,105 SOLD $0.2M — — —
✕ ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A 03466HAA1 — 157,651 SOLD $0.2M — — —
✕ Fannie Mae Pool 3140N25R8 — 156,506 SOLD $0.2M — — —
✕ Fannie Mae Pool 3138ERNB2 — 160,747 SOLD $0.1M — — —
✕ Fannie Mae Pool 3140XLXH6 — 144,499 SOLD $0.1M — — —
✕ Fannie Mae Pool 3140XHVU8 — 143,172 SOLD $0.1M — — —
✕ FREDDIE MAC POOL FR 07/53 FIXED 5 3132DQW36 — 120,100 SOLD $0.1M — — —
✕ MFRA TRUST MFRA 2023 NQM1 A2 144A 55285PAB0 — 97,418 SOLD $0.1M — — —
✕ Fannie Mae Pool 3140XL3L0 — 92,350 SOLD $0.1M — — —
✕ Fannie Mae Pool 3140XBM23 — 85,157 SOLD $0.1M — — —
✕ FREDDIE MAC POOL FR 03/54 FIXED 5.5 3142GRDF4 — 74,905 SOLD $0.1M — — —
✕ VISIO 2019-2 TRUST VISIO 2019 2 A1 144A 92837DAA5 — 2,199 SOLD $0.0M — — —