Grundläggande statistik
| Portföljvärde | $ 205 726 973 |
| Aktuella positioner | 259 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio har redovisat 259 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 205 726 973 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolios största innehav är Wingstop Funding LLC (US:US974153AB40) , DATABANK ISSUER LLC (US:US23802WAA99) , New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 (US:US643821AA93) , ARBYS FUNDING LLC ARBYS 2020-1A A2 (US:US038779AB06) , and CF Hippolyta LLC (US:US12530MAE57) . JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolios nya positioner inkluderar Wingstop Funding LLC (US:US974153AB40) , DATABANK ISSUER LLC (US:US23802WAA99) , New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 (US:US643821AA93) , ARBYS FUNDING LLC ARBYS 2020-1A A2 (US:US038779AB06) , and CF Hippolyta LLC (US:US12530MAE57) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,21 | 2,08 | 1,0096 | 1,0096 | |
| 1,83 | 0,8876 | 0,8876 | ||
| 1,68 | 0,8156 | 0,8156 | ||
| 1,42 | 0,6886 | 0,6886 | ||
| 1,41 | 0,6852 | 0,6852 | ||
| 1,38 | 0,6720 | 0,6720 | ||
| 1,02 | 0,4945 | 0,4945 | ||
| 0,99 | 0,4804 | 0,4804 | ||
| 0,95 | 0,4633 | 0,4633 | ||
| 1,64 | 0,7988 | 0,3981 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,22 | 0,5945 | −0,1526 | ||
| 2,01 | 0,9753 | −0,0522 | ||
| 1,67 | 0,8128 | −0,0428 | ||
| 1,95 | 0,9464 | −0,0401 | ||
| 1,75 | 0,8515 | −0,0384 | ||
| 1,17 | 0,5685 | −0,0379 | ||
| 1,23 | 0,5954 | −0,0360 | ||
| 1,33 | 0,6482 | −0,0352 | ||
| 2,26 | 1,1008 | −0,0328 | ||
| 0,68 | 0,3296 | −0,0326 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A / ABS-O (US92348KDB61) | 3,50 | −0,40 | 1,6993 | −0,0234 | |||||
| US974153AB40 / Wingstop Funding LLC | 3,21 | −0,16 | 1,5615 | −0,0176 | |||||
| US23802WAA99 / DATABANK ISSUER LLC | 3,00 | 0,50 | 1,4559 | −0,0070 | |||||
| DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A / ABS-O (US26209XAH44) | 2,90 | −0,55 | 1,4109 | −0,0217 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 2,68 | 0,90 | 1,3033 | −0,0008 | |||||
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A / ABS-O (US23284BAG95) | 2,57 | −0,58 | 1,2511 | −0,0194 | |||||
| BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A / ABS-MBS (US05493XAA81) | 2,56 | 18,62 | 1,2420 | 0,1845 | |||||
| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 / ABS-MBS (US05555PAC68) | 2,50 | −0,48 | 1,2156 | −0,0177 | |||||
| US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 | 2,41 | −1,19 | 1,1730 | −0,0256 | |||||
| SEB FUNDING LLC SEB4P 2024 1A A2 144A / ABS-O (US78433DAC83) | 2,26 | −1,95 | 1,1008 | −0,0328 | |||||
| US12530MAE57 / CF Hippolyta LLC | 2,26 | 0,94 | 1,0987 | −0,0004 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 2,25 | −0,35 | 1,0951 | −0,0141 | |||||
| SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A / ABS-O (US864300AL27) | 2,24 | 10,12 | 1,0899 | 0,0904 | |||||
| US428357AA59 / HI-FI MUSIC IP ISSUER II L.P | 2,08 | 0,14 | 1,0112 | −0,0082 | |||||
| JH COLLATERAL / STIV (N/A) | 0,21 | 2,08 | 1,0096 | 1,0096 | |||||
| US12510HAS94 / CARS DB7 LP | 2,06 | −0,91 | 1,0007 | −0,0189 | |||||
| US07359BAA52 / Beacon Container Finance II LLC | 2,01 | −4,16 | 0,9753 | −0,0522 | |||||
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A / ABS-MBS (US74970WAA80) | 2,01 | −0,20 | 0,9751 | −0,0113 | |||||
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) | 1,99 | −1,09 | 0,9671 | −0,0203 | |||||
| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 1,97 | −0,40 | 0,9570 | −0,0128 | |||||
| METRONET INFRASTRUCTURE ISSUER MNET 2024 1A A2 144A / ABS-O (US59170JAG31) | 1,96 | −0,46 | 0,9535 | −0,0138 | |||||
| US05609XAA90 / BX Trust 2022-CLS | 1,95 | −0,26 | 0,9469 | −0,0120 | |||||
| US19687YAA38 / COLT 2020-RPL1 A1 | 1,95 | −3,13 | 0,9464 | −0,0401 | |||||
| JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A / ABS-O (US476681AD37) | 1,93 | −1,18 | 0,9362 | −0,0207 | |||||
| EXTENET ISSUER LLC EXTNT 2024 1A A2 144A / ABS-O (US30227XAG60) | 1,88 | −0,42 | 0,9145 | −0,0131 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 1,86 | 0,81 | 0,9052 | −0,0014 | |||||
| US23284BAA26 / CyrusOne Data Centers Issuer I LLC | 1,84 | −0,27 | 0,8931 | −0,0111 | |||||
| US44148HAA14 / Hotwire Funding LLC | 1,83 | −0,60 | 0,8914 | −0,0138 | |||||
| SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A / ABS-O (US871044AL72) | 1,83 | 0,8876 | 0,8876 | ||||||
| US26209XAC56 / DRIVEN BRANDS FUNDING LLC | 1,76 | 85,32 | 0,8535 | 0,3884 | |||||
| ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A / ABS-MBS (US03466HAA14) | 1,75 | −3,42 | 0,8515 | −0,0384 | |||||
| US95058XAK46 / Wendy's Funding LLC | 1,74 | 29,61 | 0,8468 | 0,1872 | |||||
| US25755TAN00 / Domino's Pizza Master Issuer LLC | 1,73 | 0,23 | 0,8399 | −0,0060 | |||||
| AGL CORE CLO 31 LTD AGL 2024 31A A 144A / ABS-CBDO (US00852MAA80) | 1,72 | −0,12 | 0,8372 | −0,0093 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 1,71 | 91,71 | 0,8326 | 0,3940 | |||||
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) | 1,69 | 29,79 | 0,8195 | 0,1819 | |||||
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A / ABS-O (US209031AA16) | 1,68 | 0,8156 | 0,8156 | ||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A / ABS-O (US831943AA30) | 1,67 | −4,07 | 0,8128 | −0,0428 | |||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A / ABS-O (US05377RHY36) | 1,65 | −0,30 | 0,8026 | −0,0104 | |||||
| US01627AAE82 / ALIGNED DATA CENTERS ISSUER LLC 6.5% 11/16/2048 144A | 1,65 | 42,23 | 0,8007 | 0,2321 | |||||
| US26209XAD30 / DRIVEN BRANDS FUNDING LLC | 1,64 | 101,35 | 0,7988 | 0,3981 | |||||
| US44148JAA79 / Hotwire Funding LLC | 1,59 | 0,25 | 0,7729 | −0,0055 | |||||
| BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 2A A2 144A / ABS-O (US102104AC05) | 1,53 | 46,46 | 0,7435 | 0,2307 | |||||
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A / ABS-MBS (US44855PAA66) | 1,49 | 37,01 | 0,7255 | 0,1906 | |||||
| US78449RAG02 / SLG Office Trust 2021-OVA | 1,44 | −0,07 | 0,7021 | −0,0071 | |||||
| PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A / ABS-O (US74334GAA40) | 1,42 | 0,6886 | 0,6886 | ||||||
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 / ABS-MBS (US949931AC32) | 1,41 | 0,6852 | 0,6852 | ||||||
| COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A / ABS-O (US20469AAA79) | 1,41 | −0,42 | 0,6836 | −0,0095 | |||||
| COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A / ABS-O (US20469CAA36) | 1,38 | 0,6720 | 0,6720 | ||||||
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A / ABS-O (US89616YAA29) | 1,38 | −0,43 | 0,6700 | −0,0096 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) | 1,33 | −4,24 | 0,6482 | −0,0352 | |||||
| US83546DAG34 / Sonic Capital LLC | 1,31 | 0,00 | 0,6374 | −0,0064 | |||||
| US23802WAG69 / DataBank Issuer | 1,30 | 0,23 | 0,6313 | −0,0047 | |||||
| US83546DAN84 / Sonic Capital LLC | 1,30 | 0,00 | 0,6303 | −0,0057 | |||||
| US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C | 1,28 | −4,11 | 0,6236 | −0,0326 | |||||
| INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A / ABS-O (US46188DAA63) | 1,26 | −0,08 | 0,6126 | −0,0065 | |||||
| US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 1,26 | −0,40 | 0,6110 | −0,0086 | |||||
| US59170DAA90 / MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2 | 1,24 | −0,96 | 0,6038 | −0,0120 | |||||
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A / ABS-O (US864300AA61) | 1,23 | −1,44 | 0,5979 | −0,0147 | |||||
| US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 | 1,23 | −4,74 | 0,5954 | −0,0360 | |||||
| GMF FLOORPLAN OWNER REVOLVING GFORT 2024 2A A 144A / ABS-O (US361886DF88) | 1,22 | −19,65 | 0,5945 | −0,1526 | |||||
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A / ABS-MBS (US03465YAA55) | 1,22 | −2,55 | 0,5940 | −0,0210 | |||||
| US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 | 1,21 | −3,35 | 0,5892 | −0,0265 | |||||
| US83546DAJ72 / Sonic Capital LLC, Series 2020-1A, Class A2II | 1,19 | 0,42 | 0,5793 | −0,0028 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 1,18 | 0,08 | 0,5739 | −0,0048 | |||||
| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 1 A1 144A / ABS-MBS (US89182NAA00) | 1,17 | −5,34 | 0,5685 | −0,0379 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 1,16 | 36,50 | 0,5654 | 0,1473 | |||||
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A / ABS-O (US864300AC28) | 1,15 | −1,71 | 0,5591 | −0,0154 | |||||
| PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A / ABS-O (US74334NAA90) | 1,14 | −0,52 | 0,5545 | −0,0081 | |||||
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A / ABS-O (US91326EAA38) | 1,14 | 52,14 | 0,5533 | 0,1860 | |||||
| US817743AE78 / SERVPRO Master Issuer LLC | 1,13 | 0,53 | 0,5499 | −0,0023 | |||||
| US872480AA66 / Tif Funding II LLC, Series 2020-1A, Class A | 1,12 | −3,11 | 0,5448 | −0,0228 | |||||
| US89680HAE27 / TCF_21-1A | 1,10 | −3,08 | 0,5348 | −0,0226 | |||||
| SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A / ABS-O (US871044AE30) | 1,09 | −0,27 | 0,5322 | −0,0067 | |||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 1,08 | −0,37 | 0,5270 | −0,0071 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 194 IO / ABS-MBS (US38381LK683) | 1,08 | −2,26 | 0,5257 | −0,0175 | |||||
| US85573TAA25 / Starwood Mortgage Residential Trust 2022-1 | 1,08 | −0,46 | 0,5235 | −0,0071 | |||||
| US92212KAC09 / Vantage Data Centers LLC | 1,07 | 0,09 | 0,5179 | −0,0046 | |||||
| HOTWIRE FUNDING LLC HWIRE 2024 1A A2 144A / ABS-O (US44148JAH23) | 1,06 | −0,75 | 0,5158 | −0,0089 | |||||
| WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A / ABS-O (US974153AE88) | 1,06 | −1,03 | 0,5148 | −0,0104 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 193 IO / ABS-MBS (US38381LG970) | 1,05 | −2,69 | 0,5110 | −0,0192 | |||||
| BANK5 2024-5YR7 BANK5 2024 5YR7 A3 / ABS-MBS (US06211UBL89) | 1,05 | −0,48 | 0,5092 | −0,0075 | |||||
| BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 / ABS-MBS (US09661XAC20) | 1,03 | 99,03 | 0,5006 | 0,2466 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 144 IO / ABS-MBS (US38381HPQ82) | 1,02 | 0,4945 | 0,4945 | ||||||
| US233046AF89 / DB Master Finance LLC | 1,01 | 0,10 | 0,4927 | −0,0042 | |||||
| BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 / ABS-MBS (US07336YAC93) | 1,01 | 102,61 | 0,4917 | 0,2464 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 179 XI / ABS-MBS (US38381LYJ50) | 1,01 | −1,56 | 0,4904 | −0,0122 | |||||
| US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 | 1,00 | −3,57 | 0,4856 | −0,0227 | |||||
| US12656TAB44 / CSMC 2021-RPL2Trust | 0,99 | −4,06 | 0,4827 | −0,0254 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 73 IO / ABS-MBS (US38381MJE12) | 0,99 | 0,4804 | 0,4804 | ||||||
| US78449RAA32 / SLG Office Trust 2021-OVA | 0,99 | 0,31 | 0,4796 | −0,0030 | |||||
| RIN XII LLC RIN 2025 1A A1 144A / ABS-CBDO (US74983UAA79) | 0,96 | −0,21 | 0,4660 | −0,0051 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 35 IO / ABS-MBS (US38381L7W60) | 0,95 | 0,4633 | 0,4633 | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 135 IO / ABS-MBS (US38381LSH68) | 0,95 | −2,76 | 0,4622 | −0,0174 | |||||
| US03464EAA01 / Angel Oak Mortgage Trust LLC | 0,94 | −1,77 | 0,4586 | −0,0128 | |||||
| US36262EAA47 / GS MORTGAGE-BACKED SECURITIES TRUST 1.017% 07/25/2061 144A | 0,93 | −2,82 | 0,4523 | −0,0177 | |||||
| SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A / ABS-O (US817743AJ65) | 0,92 | −0,32 | 0,4480 | −0,0059 | |||||
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A / ABS-O (US12510HAZ38) | 0,92 | −3,46 | 0,4479 | −0,0204 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 3 IO / ABS-MBS (US38381LU757) | 0,92 | −4,98 | 0,4449 | −0,0280 | |||||
| US872480AE88 / TIF Funding II LLC | 0,89 | −3,57 | 0,4340 | −0,0202 | |||||
| US67114JAA88 / OBX 2021-NQM3 Trust | 0,88 | −4,66 | 0,4275 | −0,0253 | |||||
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A2 144A / ABS-O (US12510HAX89) | 0,87 | −0,68 | 0,4251 | −0,0070 | |||||
| US62923JAA07 / NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 0,86 | −4,00 | 0,4199 | −0,0216 | |||||
| RIN II LTD RIN 2019 1A AR 144A / ABS-CBDO (US76676CAS52) | 0,86 | 0,12 | 0,4173 | −0,0036 | |||||
| US64016NAC11 / Neighborly Issuer 2022-1 | 0,83 | −1,67 | 0,4014 | −0,0104 | |||||
| US670857AA93 / Onslow Bay Mortgage Loan Trust | 0,82 | −2,62 | 0,3982 | −0,0148 | |||||
| US98920MAA09 / ZAXBY_21-1A | 0,82 | −1,33 | 0,3981 | −0,0093 | |||||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | 0,82 | −4,22 | 0,3977 | −0,0216 | |||||
| US12657LAA26 / CSMC 2021-AFC1 Trust | 0,81 | −6,15 | 0,3933 | −0,0301 | |||||
| US12565KAE73 / CLI Funding LLC | 0,80 | 17,72 | 0,3910 | 0,0558 | |||||
| US33852DAB73 / Flagstar Mortgage Trust 2021-2 | 0,79 | −4,00 | 0,3852 | −0,0201 | |||||
| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A / ABS-MBS (US89183FAP36) | 0,79 | −3,66 | 0,3843 | −0,0182 | |||||
| US62955VAA44 / NYMT Loan Trust 2022-CP1 | 0,79 | −4,93 | 0,3842 | −0,0241 | |||||
| US36167HAA32 / GCAT | 0,78 | −6,12 | 0,3808 | −0,0287 | |||||
| BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 / ABS-MBS (US081915AB68) | 0,75 | −0,27 | 0,3651 | −0,0049 | |||||
| PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A / ABS-O (US74331QAA58) | 0,74 | −0,94 | 0,3579 | −0,0071 | |||||
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A / ABS-MBS (US67119YAA01) | 0,72 | 0,56 | 0,3514 | −0,0013 | |||||
| US12565KAA51 / CLI Funding VIII LLC | 0,72 | −5,62 | 0,3514 | −0,0244 | |||||
| US29429EAB74 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 0,72 | 0,56 | 0,3503 | −0,0011 | |||||
| AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A / ABS-O (US00182MAA99) | 0,71 | 0,3452 | 0,3452 | ||||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 0,69 | 0,29 | 0,3335 | −0,0023 | |||||
| US12656KAJ60 / COMM_20-CX | 0,68 | 1,80 | 0,3306 | 0,0023 | |||||
| US92537QAA94 / Verus Securitization Trust 2021-1 | 0,68 | −8,13 | 0,3296 | −0,0326 | |||||
| US89177BAA35 / Towd Point Mortgage Trust 2019-1 | 0,65 | −3,99 | 0,3164 | −0,0160 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO / ABS-MBS (US38384GVP26) | 0,62 | −1,11 | 0,3033 | −0,0062 | |||||
| COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A / ABS-O (US20469BAB36) | 0,58 | −2,20 | 0,2817 | −0,0090 | |||||
| US89175TAA60 / Towd Point Mortgage Trust 2018-4 | 0,58 | −3,98 | 0,2816 | −0,0144 | |||||
| PALMER SQUARE CLO 2024-2 LTD PLMRS 2024 2A A1 144A / ABS-CBDO (US69703LAA61) | 0,58 | −0,34 | 0,2812 | −0,0038 | |||||
| US64016NAE76 / Neighborly Issuer 2023-1 | 0,57 | −1,88 | 0,2788 | −0,0079 | |||||
| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A / ABS-MBS (US89183GAA40) | 0,57 | −5,46 | 0,2778 | −0,0190 | |||||
| US38379RSG91 / GNMA, Series 2017-54 | 0,56 | −5,60 | 0,2705 | −0,0188 | |||||
| US12662KAA79 / CSMC 2021-NQM6 | 0,55 | −3,68 | 0,2670 | −0,0132 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO / ABS-MBS (US38380JAH14) | 0,54 | −2,01 | 0,2613 | −0,0078 | |||||
| US00179DAB29 / AMSR Trust | 0,53 | 0,77 | 0,2560 | −0,0004 | |||||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 0,52 | −9,37 | 0,2538 | −0,0292 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 23 IO / ABS-MBS (US38380JPT96) | 0,52 | −1,70 | 0,2530 | −0,0068 | |||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 0,51 | −4,46 | 0,2501 | −0,0144 | |||||
| US19688FAA30 / COLT 2021-3 Mortgage Loan Trust | 0,51 | −3,42 | 0,2476 | −0,0112 | |||||
| US38381JDB08 / GNMA, Series 2023-36 | 0,51 | −1,74 | 0,2473 | −0,0067 | |||||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 0,50 | −10,07 | 0,2432 | −0,0300 | |||||
| US12529AAA25 / CFK Trust 2020-MF2 | 0,50 | 0,20 | 0,2411 | −0,0015 | |||||
| US03465JAA88 / Angel Oak Mortgage Trust 2021-6 | 0,49 | −2,77 | 0,2396 | −0,0090 | |||||
| US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 | 0,49 | −4,90 | 0,2359 | −0,0147 | |||||
| US08162VAE83 / BENCHMARK 2019-B10 Mortgage Trust | 0,47 | 0,00 | 0,2289 | −0,0020 | |||||
| US92243RAA23 / SER 2021-1A CL A REGD 144A P/P 2.15200000 | 0,47 | −1,06 | 0,2268 | −0,0046 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 177 IO / ABS-MBS (US38381JG354) | 0,46 | −2,73 | 0,2255 | −0,0084 | |||||
| US92538HAA86 / Verus Securitization Trust 2021-4 | 0,44 | −3,07 | 0,2151 | −0,0089 | |||||
| US92539LAA89 / Verus Securitization Trust 2021-3 | 0,43 | −3,81 | 0,2087 | −0,0104 | |||||
| US19685EAA91 / COLT 2022-2 Mortgage Loan Trust | 0,43 | −1,83 | 0,2086 | −0,0061 | |||||
| US33767WAG87 / FirstKey Homes 2020-SFR1 Trust | 0,43 | −0,23 | 0,2077 | −0,0025 | |||||
| US92837MAA53 / VISIO 2020-1R TRUST VISIO 2020-1R A1 | 0,42 | −11,11 | 0,2066 | −0,0279 | |||||
| US233063AF38 / DBJPMortgage Trust | 0,42 | 0,71 | 0,2062 | −0,0008 | |||||
| US00178UAA79 / AMSR Trust | 0,42 | −7,44 | 0,2058 | −0,0189 | |||||
| US91835CAA18 / VR FUNDING LLC | 0,42 | −2,32 | 0,2049 | −0,0069 | |||||
| US74333HAA32 / Progress Residential Trust | 0,42 | 0,48 | 0,2028 | −0,0011 | |||||
| US126407AA34 / CSMC_21-NQM1 | 0,41 | −6,97 | 0,2013 | −0,0173 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 221 IO / ABS-MBS (US38381HG960) | 0,41 | −2,16 | 0,1983 | −0,0065 | |||||
| US89613JAA88 / Tricon American Homes 2020-SFR2 Trust | 0,41 | −0,49 | 0,1969 | −0,0031 | |||||
| US67114BAA52 / OBX 2021-NQM1 Trust | 0,40 | −3,59 | 0,1962 | −0,0091 | |||||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 0,39 | −4,38 | 0,1912 | −0,0109 | |||||
| US36167TAA79 / GCAT 2021-NQM1 Trust | 0,39 | 141,36 | 0,1902 | 0,1103 | |||||
| US03465LAA35 / Angel Oak Mortgage Trust LLC | 0,38 | −4,25 | 0,1866 | −0,0099 | |||||
| US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd | 0,37 | −14,02 | 0,1790 | −0,0311 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 203 IO / ABS-MBS (US38381EEL83) | 0,36 | −1,10 | 0,1757 | −0,0038 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 105 IO / ABS-MBS (US38381JMK06) | 0,35 | −1,14 | 0,1691 | −0,0034 | |||||
| US89178WAU27 / TOWD POINT MORTGAGE TRUST 2020-1 SER 2020-1 CL A1 V/R REGD 144A P/P 2.71000000 | 0,34 | −6,16 | 0,1632 | −0,0123 | |||||
| US74333VAA26 / Progress Residential, Series 2021-SFR3, Class A | 0,33 | 0,61 | 0,1615 | −0,0008 | |||||
| US78448YAJ01 / SMB Private Education Loan Trust 2021-A | 0,33 | −7,39 | 0,1589 | −0,0139 | |||||
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A / ABS-MBS (US92540DAB10) | 0,33 | −10,22 | 0,1580 | −0,0197 | |||||
| US38381ELU00 / GNMA, Series 2021-220 | 0,32 | −0,94 | 0,1543 | −0,0032 | |||||
| US12563LAS60 / CLI Funding VI LLC | 0,32 | −6,51 | 0,1540 | −0,0121 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 91 IO / ABS-MBS (US38381JKL07) | 0,32 | −2,48 | 0,1533 | −0,0053 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 62 IO / ABS-MBS (US38381JED54) | 0,32 | −2,17 | 0,1533 | −0,0051 | |||||
| AIMCO CLO 10 LTD AIMCO 2019 10A ARR 144A / ABS-CBDO (US00901AAS69) | 0,32 | −0,32 | 0,1531 | −0,0020 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 150 IO / ABS-MBS (US38381HPE52) | 0,31 | −2,19 | 0,1519 | −0,0052 | |||||
| US38380RA758 / Government National Mortgage Association | 0,31 | −0,97 | 0,1486 | −0,0029 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 33 IO / ABS-MBS (US38381JAV98) | 0,31 | −2,56 | 0,1484 | −0,0053 | |||||
| US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 0,30 | 12,73 | 0,1467 | 0,0156 | |||||
| US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd | 0,30 | −1,96 | 0,1459 | −0,0046 | |||||
| US12662EAA10 / CSMC 2021-NQM2 | 0,30 | −6,31 | 0,1444 | −0,0117 | |||||
| US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 | 0,29 | −3,61 | 0,1433 | −0,0069 | |||||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 0,29 | −6,67 | 0,1430 | −0,0118 | |||||
| US92538KAA16 / Verus Securitization Trust 2021-5 | 0,29 | −2,68 | 0,1411 | −0,0052 | |||||
| US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 | 0,29 | −1,36 | 0,1411 | −0,0036 | |||||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 0,27 | −3,60 | 0,1306 | −0,0061 | |||||
| US12529MAB46 / Cantor Commercial Real Estate Lending | 0,26 | 0,00 | 0,1263 | −0,0011 | |||||
| US38380P2F02 / GNMA, Series 2020-118 | 0,26 | −16,45 | 0,1262 | −0,0264 | |||||
| US08162FAB94 / BENCHMARK Mortgage Trust, Series 2019-B12, Class A2 | 0,26 | −3,76 | 0,1248 | −0,0060 | |||||
| US12565KAG22 / CLI Funding VIII LLC | 0,25 | −4,17 | 0,1231 | −0,0066 | |||||
| US05608VAJ52 / BX_21-MFM1 | 0,25 | 0,00 | 0,1222 | −0,0010 | |||||
| US03465CAA36 / Angel Oak Mortgage Trust 2021-1 | 0,25 | −5,34 | 0,1209 | −0,0079 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO / ABS-MBS (US38380P4X99) | 0,22 | −1,33 | 0,1087 | −0,0023 | |||||
| US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 | 0,22 | −4,85 | 0,1051 | −0,0067 | |||||
| US817743AA56 / N/A | 0,21 | 0,00 | 0,1013 | −0,0010 | |||||
| US33767WAE30 / FirstKey Homes, Series 2021-SFR1, Class C | 0,20 | 0,00 | 0,0992 | −0,0011 | |||||
| US78449RAJ41 / SLG Office Trust 2021-OVA | 0,20 | 0,00 | 0,0983 | −0,0012 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 30 IO / ABS-MBS (US38381H2V23) | 0,20 | −1,97 | 0,0969 | −0,0031 | |||||
| US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 | 0,20 | −2,94 | 0,0965 | −0,0036 | |||||
| US89172RAD70 / TOWD POINT MORTGAGE TRUST 2015-6 SER 2015-6 CL M2 V/R REGD 144A P/P 3.75000000 | 0,20 | 0,00 | 0,0955 | −0,0008 | |||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0,20 | −12,56 | 0,0948 | −0,0150 | |||||
| US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd | 0,19 | −1,56 | 0,0920 | −0,0027 | |||||
| US92538CAA99 / CORP CMO | 0,18 | −8,25 | 0,0869 | −0,0086 | |||||
| US05492TAB61 / BBCMS Trust | 0,18 | −3,26 | 0,0867 | −0,0041 | |||||
| US38379RMS93 / GNMA, Series 2017-23 | 0,17 | −1,14 | 0,0846 | −0,0019 | |||||
| US03465HAA23 / Angel Oak Mortgage Trust 2021-5 | 0,17 | −5,52 | 0,0835 | −0,0058 | |||||
| US89178UAL61 / TOWD POINT MORTGAGE TRUST 2020-3 TPMT 2020-3 A1 | 0,15 | −7,36 | 0,0737 | −0,0065 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 57 IO / ABS-MBS (US38381EW618) | 0,15 | −2,65 | 0,0718 | −0,0026 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO / ABS-MBS (US38383Y3A85) | 0,15 | −2,67 | 0,0710 | −0,0026 | |||||
| US38380PWY68 / Government National Mortgage Association | 0,14 | −1,42 | 0,0679 | −0,0016 | |||||
| US17328RAX70 / Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | 0,14 | −0,73 | 0,0665 | −0,0011 | |||||
| US55400VAA98 / MVW LLC, Series 2022-2A, Class A | 0,13 | −9,29 | 0,0620 | −0,0068 | |||||
| US38380RQC78 / GNMA, Series 2021-3 | 0,13 | −0,78 | 0,0618 | −0,0013 | |||||
| US78397WAE66 / SCF Equipment Leasing LLC, Series 2022-2A, Class C | 0,13 | −2,34 | 0,0611 | −0,0018 | |||||
| US63942AAA43 / Navient Private Education Loan Trust 2020-I | 0,12 | −4,76 | 0,0584 | −0,0039 | |||||
| US78450QAA13 / SMB Private Education Loan Trust 2023-A | 0,12 | −4,88 | 0,0572 | −0,0035 | |||||
| AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 A 144A / ABS-O (US00179CAA62) | 0,12 | 0,00 | 0,0570 | −0,0009 | |||||
| US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 | 0,12 | −6,45 | 0,0566 | −0,0043 | |||||
| US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A | 0,11 | −5,00 | 0,0556 | −0,0037 | |||||
| US92538MAA71 / Verus Securitization Trust | 0,11 | −3,48 | 0,0542 | −0,0025 | |||||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 0,11 | −9,24 | 0,0527 | −0,0060 | |||||
| US92538DAA72 / Verus Securitization Trust 2021-R2 | 0,11 | −4,46 | 0,0525 | −0,0029 | |||||
| US40439HAA77 / HIN Timeshare Trust 2020-A | 0,10 | −11,30 | 0,0499 | −0,0068 | |||||
| US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust | 0,10 | −1,92 | 0,0498 | −0,0017 | |||||
| US042853AA99 / Arroyo Mortgage Trust 2021-1R | 0,10 | −7,41 | 0,0490 | −0,0044 | |||||
| US784033AS16 / SCFET_22-1A | 0,09 | −30,89 | 0,0417 | −0,0191 | |||||
| US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A | 0,08 | −7,69 | 0,0412 | −0,0035 | |||||
| US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 | 0,08 | −2,33 | 0,0409 | −0,0017 | |||||
| US034651AA74 / Angel Oak Mortgage Trust 2020-R1 | 0,08 | −8,79 | 0,0405 | −0,0046 | |||||
| US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd | 0,08 | −19,80 | 0,0396 | −0,0103 | |||||
| US38380RBL33 / GNMA, Series 2020-150 | 0,07 | 8,82 | 0,0364 | 0,0027 | |||||
| US64830TAD00 / NRZT 2020-1A A1B | 0,07 | −2,86 | 0,0331 | −0,0017 | |||||
| US43731QAA67 / Home Partners of America Trust | 0,06 | −1,54 | 0,0315 | −0,0009 | |||||
| US38380PV766 / GNMA, Series 2020-120 | 0,06 | −1,79 | 0,0272 | −0,0006 | |||||
| US04285AAA34 / Arroyo Mortgage Trust 2019-3 | 0,05 | −5,66 | 0,0246 | −0,0018 | |||||
| US38380RRL68 / GNMA, Series 2021-11 | 0,04 | −2,22 | 0,0217 | −0,0007 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO / ABS-MBS (US38380PTT11) | 0,04 | −2,22 | 0,0216 | −0,0008 | |||||
| US38380PT208 / GNMA, Series 2020-114 | 0,04 | −2,27 | 0,0212 | −0,0008 | |||||
| US28416LAA08 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A | 0,04 | −7,89 | 0,0175 | −0,0016 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO / ABS-MBS (US38380RGN44) | 0,03 | 0,00 | 0,0156 | −0,0003 | |||||
| US38380RQU76 / GNMA, Series 2021-10 | 0,03 | −3,23 | 0,0150 | −0,0007 | |||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 0,03 | −6,45 | 0,0143 | −0,0014 | |||||
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A2 / ABS-MBS (US95002EAX58) | 0,03 | 0,00 | 0,0129 | −0,0001 | |||||
| US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 | 0,02 | −5,26 | 0,0090 | −0,0007 | |||||
| US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates | 0,02 | −5,88 | 0,0081 | −0,0007 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO / ABS-MBS (US38380MUV17) | 0,01 | 0,00 | 0,0047 | −0,0001 | |||||
| US38379RSQ73 / Government National Mortgage Association | 0,01 | 0,00 | 0,0041 | −0,0001 | |||||
| US38380NPW38 / GNMA_19-131 | 0,01 | 0,00 | 0,0036 | −0,0001 | |||||
| BGNMX / American Century Government Income Trust - American Century Ginnie Mae Investor Class | 0,01 | 0,00 | 0,0027 | −0,0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 114 IO / ABS-MBS (US38380MFV81) | 0,00 | 0,00 | 0,0015 | −0,0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO / ABS-MBS (US38380JQ504) | 0,00 | 0,00 | 0,0012 | −0,0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO / ABS-MBS (US38379U7Q30) | 0,00 | 0,00 | 0,0010 | −0,0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO / ABS-MBS (US38379U6A96) | 0,00 | 0,00 | 0,0008 | −0,0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO / ABS-MBS (US38379RJU86) | 0,00 | 0,00 | 0,0007 | −0,0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO / ABS-MBS (US38379RW580) | 0,00 | 0,00 | 0,0006 | −0,0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO / ABS-MBS (US38379R4P55) | 0,00 | 0,0004 | −0,0000 | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO / ABS-MBS (US38379RZH91) | 0,00 | −100,00 | 0,0004 | −0,0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO / ABS-MBS (US38379RNC33) | 0,00 | 0,0004 | −0,0000 | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO / ABS-MBS (US38379RG989) | 0,00 | 0,0003 | −0,0000 | ||||||
| US3137BLAD07 / FHLMC CMO IO | 0,00 | −100,00 | 0,0000 | −0,0013 |
