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Holdings (Monthly) Guide ↗

John Hancock Managed Account Shares Securitized Debt Portfolio

· John Hancock Strategic Series
Monthly Holdings $323M AUM 325 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 21 New 20 Added 203 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JH COLLATERAL N/A Feb 2026 993,910 +654,632 $9.9M +192.9% 3.11% STIV
2 PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A PROG Feb 2026 3,506,000 +999,000 $3.4M +36.0% 1.05% ABS-O
3 NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A NYC May 2026 3,262,000 NEW $3.3M — 1.02% ABS-MBS
4 BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A BEACN Feb 2026 3,479,667 -160,600 $3.2M -6.0% 1.01% ABS-O
5 Wingstop Funding LLC WSTOP Feb 2026 3,278,080 +985,000 $3.2M +42.7% 1.00% ABS-O
6 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A FORDR May 2026 3,210,000 NEW $3.2M — 0.99% ABS-O
7 CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 CARMX May 2026 3,185,000 NEW $3.2M — 0.99% ABS-O
8 Ford Credit Floorplan Master Owner Trust A FORDF May 2026 2,975,000 NEW $3.0M — 0.93% ABS-O
9 AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A ADMT May 2026 2,974,730 NEW $3.0M — 0.93% ABS-MBS
10 HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A HY Feb 2026 2,713,000 — $2.8M -2.1% 0.87% ABS-MBS
11 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A PROG Feb 2026 2,910,000 — $2.8M -2.5% 0.87% ABS-O
12 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A CROSS Feb 2026 2,757,503 +553,635 $2.7M +23.9% 0.85% ABS-MBS
13 Wingstop Funding LLC WSTOP Feb 2026 2,697,000 +1,650,000 $2.7M +150.5% 0.85% ABS-O
14 CLI Funding IX LLC CLIF Feb 2026 2,640,155 -62,660 $2.6M -4.2% 0.82% ABS-O
15 GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A GCAT Feb 2026 2,567,121 +58,304 $2.6M +1.3% 0.80% ABS-MBS
16 BANK5 2026-5YR22 BANK5 2026 5YR22 A3 BANK5 May 2026 2,466,000 NEW $2.6M — 0.80% ABS-MBS
17 OBX 2026-NQM2 Trust OBX Feb 2026 2,561,203 -48,549 $2.5M -2.8% 0.80% ABS-MBS
18 GreatAmerica Leasing Receivables Funding L.L.C. GALC May 2026 2,500,000 NEW $2.5M — 0.78% ABS-O
19 BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 BBCMS Feb 2026 2,470,000 — $2.5M -2.2% 0.78% ABS-MBS
20 EFMT 2025-INV5 EFMT 2025 INV5 A1 144A EFMT Feb 2026 2,504,176 -54,386 $2.5M -3.3% 0.78% ABS-MBS
21 Arby's Funding Llc ARBYS Feb 2026 2,542,865 +449,690 $2.5M +21.4% 0.78% ABS-O
22 BANK5 2025-5YR18 BANK5 2025 5YR18 A3 BANK5 Feb 2026 2,368,000 — $2.4M -2.6% 0.75% ABS-MBS
23 BANK5 2026-5YR21 BANK5 2026 5YR21 A3 BANK5 May 2026 2,331,000 NEW $2.4M — 0.75% ABS-MBS
24 NYMT Loan Trust 2025-Inv2 NYMT Feb 2026 2,398,686 +619,596 $2.4M +33.3% 0.75% ABS-MBS
25 New Economy Assets - Phase 1 Sponsor LLC USRE Feb 2026 2,857,000 — $2.4M -1.7% 0.75% ABS-O
26 SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A SLG May 2026 2,364,000 NEW $2.4M — 0.74% ABS-MBS
27 BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A BAHA Feb 2026 2,303,000 — $2.4M -2.0% 0.74% ABS-MBS
28 CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A CROSS Feb 2026 2,362,127 +474,937 $2.3M +24.0% 0.74% ABS-MBS
29 SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A SWTCH Feb 2026 2,383,000 +875,000 $2.3M +55.6% 0.73% ABS-O
30 SEB FUNDING LLC SEB4P 2024 1A A2 144A SEB4P Feb 2026 2,219,438 -5,562 $2.3M -1.4% 0.71% ABS-O
31 New Residential Mortgage Loan Trust 2025-NQM3 NRZT Feb 2026 2,229,110 -219,910 $2.2M -10.0% 0.70% ABS-MBS
32 Taco Bell Funding LLC BELL Feb 2026 2,268,000 — $2.2M -4.1% 0.69% ABS-O
33 CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A CYRUS Feb 2026 2,240,000 — $2.2M -1.7% 0.68% ABS-O
34 JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A JMIKE Feb 2026 2,137,845 +1,542,835 $2.2M +250.1% 0.68% ABS-O
35 OBX 2026-NQM3 Trust OBX Feb 2026 2,178,986 -104,014 $2.2M -5.7% 0.67% ABS-MBS
36 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Feb 2026 2,169,217 -61,788 $2.1M -3.9% 0.67% ABS-MBS
37 HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A HIFI Feb 2026 2,143,000 — $2.1M +0.1% 0.67% ABS-O
38 SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A SUBWAY Feb 2026 2,186,700 -5,550 $2.1M -4.3% 0.66% ABS-O
39 GGP 2026-TY GGP 2026 TY A 144A GGP Feb 2026 2,097,000 +210,000 $2.1M +8.5% 0.65% ABS-MBS
40 AMSR 2024-SFR2 TRUST AMSR 2024 SFR2 A 144A AMSR May 2026 2,113,000 NEW $2.1M — 0.65% ABS-O
41 CARS-DB7 LP CAUTO 2023 1A A1 144A CAUTO Feb 2026 2,035,549 -2,724 $2.0M -0.4% 0.64% ABS-O
42 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A NAVRL Feb 2026 2,072,415 -156,585 $2.0M -8.8% 0.64% ABS-O
43 NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A NBLY Feb 2026 2,098,603 -5,523 $2.0M -1.2% 0.63% ABS-O
44 ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A ROCC Feb 2026 1,926,000 — $2.0M -1.6% 0.63% ABS-MBS
45 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A CNSL Feb 2026 1,966,000 +306,000 $2.0M +17.2% 0.62% ABS-O
46 Jersey Mike's Funding LLC JMIKE Feb 2026 2,009,962 -5,038 $2.0M -2.9% 0.62% ABS-O
47 ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A ROCC Feb 2026 1,954,000 — $2.0M -2.0% 0.62% ABS-MBS
48 Driven Brands Funding LLC HONK Feb 2026 1,971,878 -5,018 $2.0M -3.8% 0.62% ABS-O
49 1301 TRUST 2025-AOA AOA 2025 1301 A 144A AOA Feb 2026 1,959,000 — $2.0M -2.2% 0.61% ABS-MBS
50 CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A CROSS Feb 2026 1,965,100 +410,432 $2.0M +25.2% 0.61% ABS-MBS
51 Sonic Capital LLC SONIC Feb 2026 1,943,435 -5,155 $1.9M -0.2% 0.60% ABS-O
52 EXTENET ISSUER LLC EXTNT 2024 1A A2 144A EXTNT Feb 2026 1,883,000 — $1.9M -0.5% 0.59% ABS-O
53 CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A CYRUS Feb 2026 1,893,000 — $1.9M -1.0% 0.58% ABS-O
54 Hotwire Funding LLC HWIRE Feb 2026 1,825,000 — $1.8M -0.4% 0.57% ABS-O
55 BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 BBCMS May 2026 1,744,000 NEW $1.8M — 0.56% ABS-MBS
56 COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A COLT Feb 2026 2,078,906 -68,652 $1.8M -5.7% 0.55% ABS-MBS
57 Domino's Pizza Master Issuer LLC DPABS Feb 2026 1,862,338 — $1.8M -1.1% 0.55% ABS-O
58 Driven Brands Funding LLC HONK Feb 2026 1,826,363 -4,940 $1.8M -1.7% 0.55% ABS-O
59 AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A ADMT Feb 2026 1,770,806 +779,147 $1.8M +76.5% 0.55% ABS-MBS
60 Wendy's Funding LLC WEN Feb 2026 1,890,805 -5,149 $1.7M -2.4% 0.55% ABS-O
61 WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A WHARF Feb 2026 1,699,000 — $1.7M -2.3% 0.54% ABS-MBS
62 Taco Bell Funding LLC BELL Feb 2026 1,745,000 +41,000 $1.7M -0.1% 0.54% ABS-O
63 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A CGCMT Feb 2026 1,670,000 — $1.7M -1.3% 0.53% ABS-MBS
64 Zayo Issuer LLC ZAYO Feb 2026 1,678,000 — $1.7M -1.4% 0.53% ABS-O
65 Hotwire Funding LLC HWIRE Feb 2026 1,660,000 — $1.6M +0.5% 0.51% ABS-O
66 Driven Brands Funding LLC HONK Feb 2026 1,755,120 -4,710 $1.6M -2.7% 0.51% ABS-O
67 CLI Funding VI LLC CLIF Feb 2026 1,732,873 -94,129 $1.6M -6.3% 0.51% ABS-O
68 VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A VZMT May 2026 1,570,000 NEW $1.6M — 0.50% ABS-O
69 Retained Vantage Data Centers Issuer LLC VDCR Feb 2026 1,603,000 — $1.6M -0.9% 0.50% ABS-O
70 TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A TCN Feb 2026 1,609,878 +220,101 $1.6M +13.9% 0.50% ABS-O
71 Lyra Music Assets (Delaware) L.P. LYRA Feb 2026 1,577,256 — $1.6M -1.1% 0.50% ABS-O
72 GBX Leasing 2022-1 LLC GBXL Feb 2026 1,597,106 -4,894 $1.6M -3.9% 0.49% ABS-O
73 DATABANK ISSUER COLO 2026 1A A2 144A COLO Feb 2026 1,543,000 — $1.5M -1.3% 0.48% ABS-O
74 Sesac Finance LLC SESAC Feb 2026 1,575,000 — $1.5M -2.8% 0.48% ABS-O
75 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A AOMT Feb 2026 1,546,564 -53,214 $1.5M -4.4% 0.48% ABS-MBS
76 CF Hippolyta Issuer LLC SORT Feb 2026 1,831,286 -14,042 $1.5M -2.2% 0.48% ABS-O
77 Cloud Capital Holdco LP CLDCD Feb 2026 1,525,000 — $1.5M -1.8% 0.48% ABS-O
78 CF Hippolyta Issuer LLC SORT Feb 2026 1,876,512 -14,389 $1.5M -3.4% 0.47% ABS-O
79 SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A SLG Feb 2026 1,678,000 — $1.5M -2.0% 0.47% ABS-MBS
80 NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A NXPT Feb 2026 1,503,000 — $1.5M -1.8% 0.46% ABS-MBS
81 CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A CROSS Feb 2026 1,479,509 +579,508 $1.5M +63.0% 0.46% ABS-MBS
82 PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A PROG Feb 2026 1,506,101 -4,019 $1.4M -2.4% 0.44% ABS-O
83 COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A CMPDC Feb 2026 1,400,000 — $1.4M +0.0% 0.44% ABS-O
84 SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A SWTCH Feb 2026 1,431,000 — $1.4M -2.6% 0.44% ABS-O
85 Sabey Data Center Issuer LLC SDCP Feb 2026 1,406,000 — $1.4M -3.2% 0.43% ABS-O
86 VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A VDCM Feb 2026 1,385,000 — $1.4M -2.3% 0.43% ABS-MBS
87 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A SMB Feb 2026 1,372,411 -80,559 $1.4M -8.1% 0.43% ABS-O
88 COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A CMPDC Feb 2026 1,374,000 — $1.4M -1.2% 0.43% ABS-O
89 CENT 2025-CITY CENT 2025 CITY A 144A CENT Feb 2026 1,373,000 +200,000 $1.4M +14.3% 0.43% ABS-MBS
90 SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A SCLGX Feb 2026 1,406,000 — $1.4M -3.5% 0.43% ABS-O
91 JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A JPMMT Feb 2026 1,375,180 +576,011 $1.4M +70.5% 0.43% ABS-MBS
92 DATABANK ISSUER COLO 2021 2A A2 144A COLO Feb 2026 1,356,000 — $1.3M +0.6% 0.42% ABS-O
93 PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A PROG Feb 2026 1,392,829 -1,362 $1.3M -2.5% 0.42% ABS-O
94 Jersey Mike's Funding LLC JMIKE Feb 2026 1,317,325 -3,335 $1.3M -2.0% 0.42% ABS-O
95 Sonic Capital LLC SONIC Feb 2026 1,417,607 -3,717 $1.3M -1.1% 0.41% ABS-O
96 SPRITE 2026-1 LTD SPRTE 2026 1 A 144A SPRTE Feb 2026 1,347,937 -17,063 $1.3M -4.1% 0.41% ABS-O
97 OBX 2025-NQM20 Trust OBX Feb 2026 1,313,579 -117,605 $1.3M -9.0% 0.41% ABS-MBS
98 T-MOBILE US TRUST 2026-1 TMUST 2026 1A A 144A TMUST May 2026 1,310,000 NEW $1.3M — 0.41% ABS-O
99 ServiceMaster Funding LLC SERV Feb 2026 1,509,652 — $1.3M -2.3% 0.41% ABS-O
100 CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A TUNES Feb 2026 1,293,000 — $1.3M -2.8% 0.41% ABS-O
101 TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A TCF May 2026 1,275,000 NEW $1.3M — 0.40% ABS-O
102 INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A IHSFR Feb 2026 1,300,812 -924 $1.3M -2.0% 0.40% ABS-O
103 New Residential Mortgage Loan Trust 2026-NQM1 NRZT Feb 2026 1,257,501 -61,415 $1.2M -5.6% 0.39% ABS-MBS
104 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A AOMT Feb 2026 1,244,782 -93,000 $1.2M -7.8% 0.39% ABS-MBS
105 Triton Container Finance VIII LLC TCF Feb 2026 1,306,200 -53,550 $1.2M -4.7% 0.38% ABS-O
106 EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A EFMT Feb 2026 1,237,469 -34,775 $1.2M -3.8% 0.38% ABS-MBS
107 BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A BXHPP Feb 2026 1,409,000 — $1.2M -0.3% 0.38% ABS-MBS
108 Metronet Infrastructure Issuer LLC MNET May 2026 1,215,000 NEW $1.2M — 0.38% ABS-O
109 OBX 2025-NQM19 Trust OBX Feb 2026 1,223,645 -168,202 $1.2M -12.9% 0.38% ABS-MBS
110 BANK5 2025-5YR19 BANK5 2025 5YR19 A3 BANK5 Feb 2026 1,194,000 — $1.2M -2.7% 0.38% ABS-MBS
111 SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A SUBWAY Feb 2026 1,205,640 -3,060 $1.2M -0.7% 0.38% ABS-O
112 PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A PROG Feb 2026 1,236,000 — $1.2M -2.1% 0.38% ABS-O
113 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A DNFRA Feb 2026 1,229,000 — $1.2M +0.7% 0.38% ABS-O
114 BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 BBCMS Feb 2026 1,181,000 — $1.2M -2.7% 0.38% ABS-MBS
115 AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 144A AMSR May 2026 1,256,000 NEW $1.2M — 0.37% ABS-O
116 SUMMIT ISSUER LLC FIBER 2025 1A A2 144A FIBER Feb 2026 1,187,000 — $1.2M -2.0% 0.37% ABS-O
117 Sonic Capital LLC SONIC Feb 2026 1,234,675 -3,275 $1.2M -2.8% 0.37% ABS-O
118 SERVPRO Master Issuer LLC SPRO Feb 2026 1,211,250 -3,188 $1.2M -0.5% 0.36% ABS-O
119 PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A PROG Feb 2026 1,211,834 — $1.2M -2.0% 0.36% ABS-O
120 Uniti Fiber ABS Issuer LLC UNIT Feb 2026 1,121,000 — $1.1M -1.6% 0.35% ABS-O
121 VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A VZMT May 2026 1,132,000 NEW $1.1M — 0.35% ABS-O
122 SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A SUBWAY Feb 2026 1,116,990 -2,835 $1.1M -2.1% 0.35% ABS-O
123 BX TRUST 2019-OC11 BX 2019 OC11 A 144A BX Feb 2026 1,172,000 — $1.1M -1.5% 0.35% ABS-MBS
124 CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A CANON May 2026 1,104,000 NEW $1.1M — 0.35% ABS-O
125 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A SMB Feb 2026 1,098,208 -67,100 $1.1M -7.7% 0.34% ABS-O
126 Verus Securitization Trust 2025-11 VERUS Feb 2026 1,104,238 -56,272 $1.1M -5.8% 0.34% ABS-MBS
127 Vantage Data Centers LLC VDC Feb 2026 1,145,000 — $1.1M -0.1% 0.34% ABS-O
128 VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A VBTEL Feb 2026 1,114,000 — $1.1M -3.2% 0.34% ABS-O
129 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A AOMT Feb 2026 1,083,085 -46,111 $1.1M -4.4% 0.34% ABS-MBS
130 MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A MSRM Feb 2026 1,016,489 -70,494 $1.0M -7.4% 0.32% ABS-MBS
131 WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A WESTF Feb 2026 1,020,120 -11,366 $1.0M -3.2% 0.32% ABS-O
132 DB Master Finance LLC DNKN Feb 2026 1,018,425 -2,775 $1.0M -0.8% 0.32% ABS-O
133 BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 BBCMS Feb 2026 983,000 — $1.0M -2.2% 0.32% ABS-MBS
134 TIF FUNDING II LLC TIF 2020 1A A 144A TIF Feb 2026 1,046,400 -38,400 $1.0M -3.9% 0.31% ABS-O
135 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A CNSL Feb 2026 994,000 — $1.0M -1.3% 0.31% ABS-O
136 FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A FLX Feb 2026 999,000 — $996K -1.9% 0.31% ABS-O
137 Government National Mortgage Association GNR Feb 2026 12,660,060 -24,745 $988K -3.9% 0.31% ABS-MBS
138 OBX 2025-NQM21 Trust OBX Feb 2026 984,793 -91,765 $980K -9.5% 0.31% ABS-MBS
139 Triton Container Finance VIII LLC TCF Feb 2026 1,057,171 -40,056 $976K -4.9% 0.31% ABS-O
140 NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A NRZT Feb 2026 979,486 -71,081 $975K -7.8% 0.31% ABS-MBS
141 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 WFCM Feb 2026 955,000 — $967K -2.4% 0.30% ABS-MBS
142 MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A MTN May 2026 963,000 NEW $963K — 0.30% ABS-MBS
143 Government National Mortgage Association GNR Feb 2026 15,923,901 -42,349 $951K -4.2% 0.30% ABS-MBS
144 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 WFCM Feb 2026 919,000 -860,000 $946K -49.5% 0.30% ABS-MBS
145 DB Master Finance LLC DNKN Feb 2026 950,225 -2,388 $939K -2.8% 0.29% ABS-O
146 Government National Mortgage Association GNR Feb 2026 19,965,611 -87,632 $933K -4.8% 0.29% ABS-MBS
147 Government National Mortgage Association GNR Feb 2026 13,667,887 -30,714 $931K -3.5% 0.29% ABS-MBS
148 BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 BMARK Feb 2026 914,000 — $927K -2.8% 0.29% ABS-MBS
149 SERVPRO Master Issuer LLC SPRO Feb 2026 896,368 -2,292 $917K -1.8% 0.29% ABS-O
150 Government National Mortgage Association GNR Feb 2026 15,767,194 -32,414 $916K -4.1% 0.29% ABS-MBS
151 Towd Point Mortgage Trust 2024-1 TPMT Feb 2026 901,270 -52,555 $914K -6.6% 0.29% ABS-MBS
152 Government National Mortgage Association GNR Feb 2026 12,763,621 -25,621 $910K -3.9% 0.28% ABS-MBS
153 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A EFMT Feb 2026 1,067,794 -47,973 $906K -6.2% 0.28% ABS-MBS
154 Verus Securitization Trust 2025-R2 VERUS Feb 2026 910,537 -31,035 $906K -4.8% 0.28% ABS-MBS
155 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A TPMT Feb 2026 982,158 -46,637 $894K -6.0% 0.28% ABS-MBS
156 CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A CSMC Feb 2026 1,061,022 -26,372 $894K -4.8% 0.28% ABS-MBS
157 Capital Automotive REIT CAUTO Feb 2026 932,593 -4,138 $893K -3.8% 0.28% ABS-O
158 DB Master Finance LLC DNKN Feb 2026 889,530 -2,235 $880K -2.3% 0.28% ABS-O
159 Domino's Pizza Master Issuer LLC DPABS Feb 2026 885,000 — $875K -3.7% 0.27% ABS-O
160 Government National Mortgage Association GNR Feb 2026 15,753,065 -38,366 $873K -4.7% 0.27% ABS-MBS
161 Capital Automotive REIT CAUTO Feb 2026 875,981 -1,119 $868K -1.5% 0.27% ABS-O
162 Government National Mortgage Association GNR Feb 2026 13,041,209 -28,252 $859K -3.9% 0.27% ABS-MBS
163 Government National Mortgage Association GNR Feb 2026 14,345,841 -39,076 $852K -4.3% 0.27% ABS-MBS
164 Kinetic ABS Issuer LLC UNITK Feb 2026 860,000 — $852K -2.5% 0.27% ABS-O
165 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Feb 2026 895,262 -2,338 $849K -0.8% 0.27% ABS-O
166 COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A COLT Feb 2026 841,197 -53,883 $845K -6.7% 0.26% ABS-MBS
167 ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY Feb 2026 885,825 -2,325 $844K -0.9% 0.26% ABS-O
168 EFMT 2025-INV4 EFMT 2025 INV4 A1 144A EFMT Feb 2026 838,297 -28,773 $836K -4.3% 0.26% ABS-MBS
169 Government National Mortgage Association GNR Feb 2026 11,346,308 -69,140 $828K -1.2% 0.26% ABS-MBS
170 Metronet Infrastructure Issuer LLC MNET Feb 2026 824,000 — $821K -2.0% 0.26% ABS-O
171 Driven Brands Funding LLC HONK Feb 2026 840,775 -2,112 $807K -5.0% 0.25% ABS-O
172 WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A WESTF Feb 2026 800,508 -6,915 $804K -2.7% 0.25% ABS-O
173 OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A OBX Feb 2026 954,811 -33,046 $798K -5.6% 0.25% ABS-MBS
174 TIF FUNDING II LLC TIF 2021 1A A 144A TIF Feb 2026 869,833 -32,619 $791K -5.1% 0.25% ABS-O
175 New Economy Assets - Phase 1 Sponsor LLC USRE Feb 2026 1,297,000 — $790K -5.5% 0.25% ABS-O
176 FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A FSMT Feb 2026 921,418 -15,822 $761K -5.3% 0.24% ABS-MBS
177 OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A OBX Feb 2026 927,329 -32,580 $759K -6.0% 0.24% ABS-MBS
178 Domino's Pizza Master Issuer LLC DPABS Feb 2026 762,000 — $756K -2.5% 0.24% ABS-O
179 BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 BMARK Feb 2026 726,000 — $747K -2.3% 0.23% ABS-MBS
180 PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A PROG Feb 2026 769,281 -3,348 $739K -1.9% 0.23% ABS-O
181 CLI Funding VIII LLC CLIF Feb 2026 789,880 -24,500 $726K -5.0% 0.23% ABS-O
182 AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A AMSR Feb 2026 757,000 — $720K -2.2% 0.23% ABS-O
183 GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A GSMBS Feb 2026 772,338 -53,072 $714K -7.1% 0.22% ABS-MBS
184 1301 TRUST 2025-AOA AOA 2025 1301 B 144A AOA Feb 2026 690,000 — $688K -2.4% 0.22% ABS-MBS
185 CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A CSMC Feb 2026 792,420 -76,905 $688K -8.1% 0.22% ABS-MBS
186 GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A GCAT Feb 2026 778,919 -53,965 $683K -8.3% 0.21% ABS-MBS
187 NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A NLT Feb 2026 786,503 -73,951 $682K -11.4% 0.21% ABS-MBS
188 Domino's Pizza Master Issuer LLC DPABS Feb 2026 682,560 — $655K -1.8% 0.21% ABS-O
189 COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A COMM Feb 2026 845,000 — $654K -3.8% 0.20% ABS-MBS
190 NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A NYMT Feb 2026 675,652 -35,127 $635K -6.0% 0.20% ABS-MBS
191 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A TPMT Feb 2026 610,309 -56,363 $607K -10.5% 0.19% ABS-MBS
192 OBX 2025-NQM18 Trust OBX Feb 2026 600,295 -77,614 $599K -12.3% 0.19% ABS-MBS
193 Verus Securitization Trust 2021-1 VERUS Feb 2026 643,973 -19,640 $586K -4.0% 0.18% ABS-MBS
194 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A AOMT Feb 2026 588,389 -50,062 $585K -8.7% 0.18% ABS-MBS
195 Government National Mortgage Association GNR Feb 2026 7,231,678 -27,868 $583K -3.2% 0.18% ABS-MBS
196 COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A CMDC Feb 2026 579,000 — $582K -1.5% 0.18% ABS-O
197 CLI Funding VIII LLC CLIF Feb 2026 627,952 -39,946 $581K -7.2% 0.18% ABS-O
198 AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A AMSR Feb 2026 570,000 — $536K -0.8% 0.17% ABS-O
199 Towd Point Mortgage Trust 2019-1 TPMT Feb 2026 549,996 -29,137 $534K -6.2% 0.17% ABS-MBS
200 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A TPMT Feb 2026 536,272 -18,588 $507K -4.9% 0.16% ABS-MBS
201 BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 BBCMS Feb 2026 495,000 — $502K -2.5% 0.16% ABS-MBS
202 Csmc 2021-Nqm6 Trust CSMC Feb 2026 569,165 -17,500 $488K -5.5% 0.15% ABS-MBS
203 BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 BMO Feb 2026 460,000 -540,000 $471K -55.1% 0.15% ABS-MBS
204 Government National Mortgage Association GNR Feb 2026 14,693,642 -80,750 $467K -3.4% 0.15% ABS-MBS
205 SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A SWTCH Feb 2026 468,000 — $465K -0.9% 0.15% ABS-O
206 Government National Mortgage Association GNR Feb 2026 7,932,533 -25,693 $462K -3.7% 0.14% ABS-MBS
207 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A TPMT Feb 2026 461,495 -22,069 $461K -6.4% 0.14% ABS-MBS
208 Government National Mortgage Association GNR Feb 2026 13,603,270 -79,044 $451K -3.3% 0.14% ABS-MBS
209 Government National Mortgage Association GNR Feb 2026 18,989,767 -108,958 $450K -3.8% 0.14% ABS-MBS
210 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A FKH Feb 2026 445,000 — $442K +0.5% 0.14% ABS-O
211 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A AOMT Feb 2026 522,245 -14,150 $438K -5.0% 0.14% ABS-MBS
212 COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A COLT Feb 2026 524,690 -24,491 $438K -8.6% 0.14% ABS-MBS
213 PROGRESS RESIDENTIAL 2025-SFR1 PROG 2021 SFR6 A 144A PROG Feb 2026 427,658 — $426K +0.5% 0.13% ABS-O
214 NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A NAVSL Feb 2026 478,480 -25,752 $425K -7.1% 0.13% ABS-O
215 Uniti Fiber ABS Issuer LLC UNIT Feb 2026 427,000 — $422K -2.3% 0.13% ABS-O
216 Government National Mortgage Association GNR Feb 2026 6,672,216 -24,558 $421K -4.0% 0.13% ABS-MBS
217 Government National Mortgage Association GNR Feb 2026 7,466,239 -24,695 $418K -4.4% 0.13% ABS-MBS
218 MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A MFRA Feb 2026 436,130 -32,219 $411K -7.1% 0.13% ABS-MBS
219 TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A TAH Feb 2026 419,930 -6,388 $401K -1.7% 0.13% ABS-O
220 GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A GCAT Feb 2026 410,592 -11,875 $395K -3.4% 0.12% ABS-MBS
221 COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A COLT Feb 2026 409,499 -21,232 $389K -7.3% 0.12% ABS-MBS
222 Verus Securitization Trust 2021-4 VERUS Feb 2026 449,139 -23,394 $381K -6.8% 0.12% ABS-MBS
223 CSMC 2021-NQM1 CSMC 2021 NQM1 A1 144A CSMC Feb 2026 393,271 -12,650 $349K -6.3% 0.11% ABS-MBS
224 Verus Securitization Trust 2021-3 VERUS Feb 2026 394,563 -40,625 $348K -12.0% 0.11% ABS-MBS
225 GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A GCAT Feb 2026 390,362 -10,626 $346K -4.8% 0.11% ABS-MBS
226 Government National Mortgage Association GNR Feb 2026 5,298,202 -177,765 $333K -6.1% 0.10% ABS-MBS
227 OBX 2021-NQM1 Trust OBX Feb 2026 368,348 -40,044 $327K -11.1% 0.10% ABS-MBS
228 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A TPMT Feb 2026 333,248 -17,766 $320K -6.2% 0.10% ABS-MBS
229 Government National Mortgage Association GNR Feb 2026 5,509,324 -18,281 $314K -4.0% 0.10% ABS-MBS
230 AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A AMSR Feb 2026 319,000 — $310K -2.6% 0.10% ABS-O
231 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A JPMCC Feb 2026 341,000 — $307K +0.0% 0.10% ABS-MBS
232 Government National Mortgage Association GNR Feb 2026 4,437,898 -16,090 $304K -2.2% 0.10% ABS-MBS
233 Government National Mortgage Association GNR Feb 2026 5,009,248 -25,516 $302K -3.0% 0.09% ABS-MBS
234 Government National Mortgage Association GNR Feb 2026 4,417,222 -14,144 $294K -4.0% 0.09% ABS-MBS
235 Government National Mortgage Association GNR Feb 2026 4,770,647 -49,004 $293K -3.4% 0.09% ABS-MBS
236 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 A1 144A AOMT Feb 2026 304,191 -27,689 $292K -8.8% 0.09% ABS-MBS
237 Government National Mortgage Association GNR Feb 2026 4,823,999 -16,936 $291K -3.9% 0.09% ABS-MBS
238 Government National Mortgage Association GNR Feb 2026 5,312,264 -21,493 $289K -4.0% 0.09% ABS-MBS
239 Government National Mortgage Association GNR Feb 2026 4,387,645 -27,918 $286K -3.2% 0.09% ABS-MBS
240 ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A ABDLF Feb 2026 309,587 -2,429 $284K -8.3% 0.09% ABS-O
241 STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A STAR Feb 2026 289,700 -51,068 $277K -14.8% 0.09% ABS-MBS
242 SMB Private Education Loan Trust 2021-A SMB Feb 2026 299,854 -18,907 $275K -6.5% 0.09% ABS-O
243 CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 CF Feb 2026 272,969 -1 $269K -0.5% 0.08% ABS-MBS
244 VCP RRL ABS I LTD VCRRL 2021 1A A 144A VCRRL Feb 2026 273,762 -27,488 $263K -10.0% 0.08% ABS-O
245 CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A CSMC Feb 2026 293,262 -11,620 $263K -5.3% 0.08% ABS-MBS
246 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A TPMT Feb 2026 265,543 -21,096 $256K -7.9% 0.08% ABS-MBS
247 CLI Funding VI LLC CLIF Feb 2026 272,062 -20,910 $255K -8.4% 0.08% ABS-O
248 GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A GMREV May 2026 250,000 NEW $253K — 0.08% ABS-O
249 Verus Securitization Trust 2021-5 VERUS Feb 2026 293,213 -8,133 $252K -5.4% 0.08% ABS-MBS
250 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A IMPRL Feb 2026 281,729 -7,846 $242K -7.8% 0.08% ABS-MBS
251 VISIO 2020-1R TRUST VISIO 2020 1R A1 144A VISIO Feb 2026 243,489 -45,374 $236K -15.8% 0.07% ABS-MBS
252 COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A COLT Feb 2026 276,017 -15,307 $235K -6.3% 0.07% ABS-MBS
253 Government National Mortgage Association GNR Feb 2026 3,765,647 -21,573 $226K -3.4% 0.07% ABS-MBS
254 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A BRAVO Feb 2026 225,580 -31,866 $214K -12.8% 0.07% ABS-MBS
255 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A FKH Feb 2026 213,000 — $212K +0.6% 0.07% ABS-O
256 SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A SLG Feb 2026 240,000 — $209K -2.3% 0.07% ABS-MBS
257 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 1 A1 144A AOMT Feb 2026 236,504 -19,780 $207K -10.1% 0.06% ABS-MBS
258 Verus Securitization Trust 2023-8 VERUS Feb 2026 205,439 -30,624 $206K -13.4% 0.06% ABS-MBS
259 Government National Mortgage Association GNR Feb 2026 2,883,337 -10,682 $184K -3.7% 0.06% ABS-MBS
260 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A GCPAF Feb 2026 194,405 -23,517 $181K -16.8% 0.06% ABS-O
261 BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 BBCMS Feb 2026 190,937 -1 $179K -0.1% 0.06% ABS-MBS
262 Government National Mortgage Association GNR Feb 2026 5,006,667 -33,998 $164K -3.3% 0.05% ABS-MBS
263 GS Mortgage-Backed Securities Trust 2020-NQM1 GSMBS Feb 2026 159,196 -10,306 $152K -6.3% 0.05% ABS-MBS
264 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A AOMT Feb 2026 173,377 -7,291 $150K -5.8% 0.05% ABS-MBS
265 BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 BMARK Feb 2026 144,710 -53,289 $142K -26.2% 0.04% ABS-MBS
266 Government National Mortgage Association GNR Feb 2026 2,362,792 -14,852 $139K +1.9% 0.04% ABS-MBS
267 Government National Mortgage Association GNR Feb 2026 2,353,617 -8,851 $137K -3.7% 0.04% ABS-MBS
268 Government National Mortgage Association GNR Feb 2026 2,774,017 -14,143 $132K -3.9% 0.04% ABS-MBS
269 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 CGCMT Feb 2026 139,672 — $131K -2.2% 0.04% ABS-MBS
270 Government National Mortgage Association GNR Feb 2026 1,946,625 -11,352 $121K -3.2% 0.04% ABS-MBS
271 AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 A 144A AMSR Feb 2026 120,000 — $118K -1.9% 0.04% ABS-O
272 TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A TPMT Feb 2026 117,507 -28,170 $117K -19.4% 0.04% ABS-MBS
273 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 3 A1 144A TPMT Feb 2026 115,422 -9,730 $112K -8.0% 0.04% ABS-MBS
274 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A GCPAF Feb 2026 117,805 -18,016 $112K -17.5% 0.03% ABS-O
275 NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A NAVSL Feb 2026 119,981 -3,856 $102K -8.6% 0.03% ABS-O
276 Avis Budget Rental Car Funding (AESOP) LLC AESOP May 2026 100,000 NEW $102K — 0.03% ABS-O
277 VERUS SECURITIZATION TRUST 202 VERUS 2021 6 A1 144A VERUS Feb 2026 111,339 -3,944 $97K -6.0% 0.03% ABS-MBS
278 SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A SMB Feb 2026 95,703 -5,726 $96K -7.1% 0.03% ABS-O
279 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A COLT Feb 2026 107,254 -4,370 $94K -4.3% 0.03% ABS-MBS
280 Navient Private Education Refi Loan Trust 2020-H NAVSL Feb 2026 101,743 -7,481 $93K -8.9% 0.03% ABS-O
281 SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A SMB Feb 2026 87,715 -6,191 $89K -8.3% 0.03% ABS-O
282 MVW 2022-2 LLC MVWOT Feb 2026 86,397 -7,835 $88K -8.9% 0.03% ABS-O
283 SMB Private Education Loan Trust 2021-D SMB Feb 2026 83,866 -9,324 $80K -10.2% 0.02% ABS-O
284 Arroyo Mortgage Trust 2021-1R ARRW Feb 2026 85,740 -4,367 $79K -5.3% 0.02% ABS-MBS
285 Government National Mortgage Association GNR Feb 2026 1,038,640 -12,287 $69K -4.3% 0.02% ABS-MBS
286 GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A GCAT Feb 2026 73,209 -5,808 $67K -8.5% 0.02% ABS-MBS
287 Verus Securitization Trust 2021-R2 VERUS Feb 2026 67,072 -8,958 $64K -11.0% 0.02% ABS-MBS
288 HOME PARTNERS OF AMERICA 2019- HPA 2019 1 A 144A HPA Feb 2026 62,332 -2,484 $61K -4.0% 0.02% ABS-O
289 New Residential Mortgage Loan Trust 2020-1 NRZT Feb 2026 62,575 -2,350 $58K -6.0% 0.02% ABS-MBS
290 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A AOMT Feb 2026 58,084 -12,224 $56K -17.1% 0.02% ABS-MBS
291 Government National Mortgage Association GNR Feb 2026 894,474 -5,018 $51K -3.2% 0.02% ABS-MBS
292 MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A MCAF Feb 2026 53,134 -2,443 $50K -9.7% 0.02% ABS-O
293 Government National Mortgage Association GNR Feb 2026 729,512 -32,498 $44K +2.8% 0.01% ABS-MBS
294 Government National Mortgage Association GNR Feb 2026 762,676 -4,427 $41K +2.4% 0.01% ABS-MBS
295 ARROYO MORTGAGE TRUST 2019-3 ARRW 2019 3 A1 144A ARRW Feb 2026 37,789 -3,094 $37K -7.6% 0.01% ABS-MBS
296 Government National Mortgage Association GNR Feb 2026 400,302 -13,399 $31K -4.5% 0.01% ABS-MBS
297 Government National Mortgage Association GNR Feb 2026 486,010 -2,669 $31K -3.2% 0.01% ABS-MBS
298 WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A2 WFCM Feb 2026 27,135 — $27K +0.2% 0.01% ABS-MBS
299 Elara HGV Timeshare Issuer 2021-A LLC EHGVT Feb 2026 26,302 -2,372 $25K -8.2% 0.01% ABS-O
300 Navient Private Education Refi Loan Trust 2020-F NAVSL Feb 2026 22,437 -2,235 $21K -9.8% 0.01% ABS-O
301 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A AOMT Feb 2026 23,815 -988,745 $20K -97.7% 0.01% ABS-MBS
302 STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A STAR Feb 2026 17,238 -1,071,828 $15K -98.4% 0.00% ABS-MBS
303 COLT 2021-1RMORTGAGE PASS-THRO COLT 2021 1R A1 144A COLT Feb 2026 14,315 -452 $13K -4.3% 0.00% ABS-MBS
304 ELLINGTON FINANCIAL MORTGAGE T EFMT 2019 2 A1 144A EFMT Feb 2026 10,518 -2,459 $10K -19.2% 0.00% ABS-MBS
305 Government National Mortgage Association GNR Feb 2026 162,066 -773 $9K -8.5% 0.00% ABS-MBS
306 Government National Mortgage Association GNR Feb 2026 223,646 -1,017 $7K -3.1% 0.00% ABS-MBS
307 Government National Mortgage Association GNR Feb 2026 128,650 -687 $7K -3.2% 0.00% ABS-MBS
308 Government National Mortgage Association GNR Feb 2026 162,396 -827 $4K -3.5% 0.00% ABS-MBS
309 Government National Mortgage Association GNR Feb 2026 79,247 -334 $3K -3.1% 0.00% ABS-MBS
310 Government National Mortgage Association GNR Feb 2026 56,181 -254 $2K -3.1% 0.00% ABS-MBS
311 Deephaven Residential Mortgage Trust 2021-2 DRMT Feb 2026 1,998 -314,940 $2K -99.4% 0.00% ABS-MBS
312 Government National Mortgage Association GNR Feb 2026 47,669 -309 $2K -3.0% 0.00% ABS-MBS
313 Government National Mortgage Association GNR Feb 2026 65,798 -434 $1K -3.6% 0.00% ABS-MBS
314 Government National Mortgage Association GNR Feb 2026 29,053 -209 $872 -3.3% 0.00% ABS-MBS
315 Government National Mortgage Association GNR Feb 2026 22,454 -2,582 $800 -11.7% 0.00% ABS-MBS
316 Government National Mortgage Association GNR Feb 2026 32,480 -501 $797 -5.6% 0.00% ABS-MBS
317 Government National Mortgage Association GNR Feb 2026 30,722 -204 $717 -4.2% 0.00% ABS-MBS
318 Government National Mortgage Association GNR Feb 2026 20,966 -1,002 $700 -11.1% 0.00% ABS-MBS
319 Government National Mortgage Association GNR Feb 2026 25,973 -9,439 $199 -43.2% 0.00% ABS-MBS
320 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A EFMT Feb 2026 211 -92,920 $182 -99.8% 0.00% ABS-MBS
✕ BX TRUST 2022-CLS BX 2022 CLS A 144A 05609XAA9 — 1,098,000 SOLD $1.1M — — —
✕ RIN XII LLC RIN 2025 1A A1 144A 74983UAA7 — 960,000 SOLD $1.0M — — —
✕ RIN II Ltd. 76676CAS5 — 857,000 SOLD $0.9M — — —
✕ PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A 74333VAA2 — 337,258 SOLD $0.3M — — —
✕ DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 233063AF3 — 34,302 SOLD $0.0M — — —