Mga Batayang Estadistika
| Nilai Portofolio | $ 205,726,973 |
| Posisi Saat Ini | 259 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 205,726,973 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio adalah 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) . Posisi baru JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
