BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

John Hancock Mortgage-Backed Securities ETF

John Hancock Exchange-Traded Fund Trust

Assets: $41M Net: $40M Series: S000072179 EDGAR ↗
+89
New
-40
Exited
238
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Apr 2024 802,595 New $746K — 1.85% ABS-MBS
2 FREDDIE MAC POOL FR 10/51 FIXED 2.5 FR Apr 2024 837,179 New $666K — 1.65% ABS-MBS
3 FREDDIE MAC POOL FR 12/51 FIXED 2 FR Apr 2024 765,770 New $579K — 1.44% ABS-MBS
4 Fannie Mae Pool FN Apr 2024 689,031 New $527K — 1.31% ABS-MBS
5 FREDDIE MAC POOL FR 01/51 FIXED 2 FR Apr 2024 688,612 New $524K — 1.30% ABS-MBS
6 Fannie Mae Pool FN Apr 2024 649,984 New $523K — 1.30% ABS-MBS
7 Fannie Mae Pool FN Apr 2024 623,859 New $474K — 1.18% ABS-MBS
8 Fannie Mae Pool FN Apr 2024 611,185 New $469K — 1.17% ABS-MBS
9 Fannie Mae Pool FN Apr 2024 590,864 New $447K — 1.11% ABS-MBS
10 Fannie Mae Pool FN Apr 2024 577,597 New $439K — 1.09% ABS-MBS
11 FREDDIE MAC POOL FR 12/51 FIXED 2 FR Apr 2024 577,610 New $437K — 1.08% ABS-MBS
12 FREDDIE MAC POOL FR 01/52 FIXED 3 FR Apr 2024 519,867 New $433K — 1.08% ABS-MBS
13 CONNECTICUT AVENUE SECURITIES CAS 2022 R06 1M2 144A CAS Apr 2024 400,000 New $424K — 1.05% ABS-MBS
14 Fannie Mae Pool FN Jul 2023 516,892 -20,145 $416K -9.1% 1.03% ABS-MBS
15 Fannie Mae Pool FN Apr 2024 485,936 New $406K — 1.01% ABS-MBS
16 United States Treasury Note/Bond T Apr 2024 437,000 New $400K — 0.99% DBT
17 Fannie Mae Pool FN Jul 2023 508,944 -32,174 $392K -11.4% 0.97% ABS-MBS
18 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Apr 2024 391,080 New $381K — 0.95% ABS-MBS
19 Fannie Mae Pool FN Jul 2023 462,403 -35,796 $372K -12.3% 0.92% ABS-MBS
20 Freddie Mac STACR REMIC Trust 2022-DNA3 STACR Jul 2023 335,000 +85,000 $358K +37.1% 0.89% ABS-MBS
21 CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A CAS Jul 2023 300,000 +100,000 $330K +54.9% 0.82% ABS-MBS
22 FREDDIE MAC POOL FR 12/52 FIXED 5.5 FR Apr 2024 334,160 New $327K — 0.81% ABS-MBS
23 FREDDIE MAC POOL FR 02/52 FIXED 2 FR Apr 2024 424,771 New $324K — 0.81% ABS-MBS
24 CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A CAS Apr 2024 300,000 New $315K — 0.78% ABS-MBS
25 JH COLLATERAL N/A Jul 2023 30,997 -1,020 $310K -3.2% 0.77% STIV
26 CONNECTICUT AVENUE SECURITIES CAS 2021 R01 1B1 144A CAS Jul 2023 300,000 +100,000 $308K +53.1% 0.76% ABS-MBS
27 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Apr 2024 320,792 New $306K — 0.76% ABS-MBS
28 Fannie Mae Pool FN Apr 2024 398,015 New $303K — 0.75% ABS-MBS
29 ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A EFMT Apr 2024 302,025 New $299K — 0.74% ABS-MBS
30 NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A NBLY Apr 2024 296,250 New $296K — 0.74% ABS-O
31 FREDDIE MAC POOL FR 11/51 FIXED 2 FR Apr 2024 388,919 New $294K — 0.73% ABS-MBS
32 AMSR 2020-SFR4 TRUST AMSR 2020 SFR4 D 144A AMSR Jul 2023 314,000 — $293K +4.4% 0.73% ABS-O
33 FREDDIE MAC POOL FR 01/52 FIXED 2 FR Apr 2024 381,002 New $288K — 0.72% ABS-MBS
34 ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A EFMT Jul 2023 293,985 -15,698 $283K -5.1% 0.70% ABS-MBS
35 Fannie Mae Pool FN Apr 2024 321,549 New $280K — 0.69% ABS-MBS
36 Verus Securitization Trust 2023-8 VERUS Apr 2024 280,227 New $279K — 0.69% ABS-MBS
37 Government National Mortgage Association GNR Jul 2023 14,064,188 -381,664 $278K +4.6% 0.69% ABS-MBS
38 FREDDIE MAC POOL FR 09/47 FIXED 3.5 FR Jul 2023 313,995 -22,057 $276K -10.5% 0.69% ABS-MBS
39 Fannie Mae Pool FN Jul 2023 323,953 -24,605 $276K -11.6% 0.68% ABS-MBS
40 Fannie Mae Pool FN Jul 2023 356,626 -19,545 $273K -11.0% 0.68% ABS-MBS
41 Fannie Mae Pool FN Apr 2024 326,998 New $273K — 0.68% ABS-MBS
42 FREDDIE MAC REMICS FHR 5250 AY FHR Jul 2023 449,992 -3 $270K -8.1% 0.67% ABS-MBS
43 FREDDIE MAC POOL FR 10/52 FIXED 4 FR Jul 2023 295,804 -18,135 $266K -9.4% 0.66% ABS-MBS
44 CSMC 2022-NQM4 TRUST CSMC 2022 NQM4 A1A 144A CSMC Apr 2024 270,234 New $262K — 0.65% ABS-MBS
45 GS Mortgage-Backed Securities Trust 2023-PJ2 GSMBS Apr 2024 269,303 New $252K — 0.63% ABS-MBS
46 STORE MASTER FUNDING I-VII XIV STR 2023 1A A2 144A STR Apr 2024 248,854 New $252K — 0.63% ABS-O
47 Five Guys Holdings Inc. GUYS Apr 2024 250,000 New $252K — 0.63% ABS-O
48 OBX 2024-Nqm3 Trust OBX Apr 2024 251,863 New $250K — 0.62% ABS-MBS
49 Octagon Investment Partners 36 Ltd OCT36 Apr 2024 250,000 New $250K — 0.62% ABS-CBDO
50 Avis Budget Rental Car Funding (AESOP) LLC AESOP Apr 2024 250,000 New $250K — 0.62% ABS-O
51 LCM XV Limited Partnership LCM Jul 2023 250,000 — $248K +4.9% 0.62% ABS-CBDO
52 Metronet Infrastructure Issuer LLC MNET Apr 2024 250,000 New $247K — 0.61% ABS-O
53 FREDDIE MAC POOL FR 10/51 FIXED 2.5 FR Apr 2024 304,313 New $244K — 0.61% ABS-MBS
54 Towd Point Mortgage Trust 2024-1 TPMT Apr 2024 246,570 New $243K — 0.60% ABS-MBS
55 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Jul 2023 276,804 -14,143 $240K -9.2% 0.60% ABS-MBS
56 United States Treasury Note/Bond T Apr 2024 253,000 New $240K — 0.60% DBT
57 Fannie Mae Pool FN Apr 2024 276,114 New $239K — 0.59% ABS-MBS
58 Verus Securitization Trust 2024-1 VERUS Apr 2024 240,758 New $238K — 0.59% ABS-MBS
59 Fannie Mae Pool FN Jul 2023 284,688 -11,884 $236K -9.4% 0.59% ABS-MBS
60 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A TPMT Jul 2023 315,000 — $235K +5.4% 0.58% ABS-MBS
61 FREDDIE MAC POOL FR 01/51 FIXED 2.5 FR Apr 2024 291,750 New $235K — 0.58% ABS-MBS
62 Fannie Mae Pool FN Apr 2024 248,170 New $231K — 0.57% ABS-MBS
63 Fannie Mae Pool FN Jul 2023 255,047 -14,969 $230K -9.2% 0.57% ABS-MBS
64 Driven Brands Funding LLC HONK Jul 2023 236,875 +36,325 $228K +21.3% 0.57% ABS-O
65 CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 C 144A CRVNA Apr 2024 224,000 New $226K — 0.56% ABS-O
66 Fannie Mae Pool FN Jul 2023 278,711 -17,366 $224K -11.1% 0.56% ABS-MBS
67 Fannie Mae Pool FN Jul 2023 267,615 -14,379 $223K -10.1% 0.55% ABS-MBS
68 FANNIE MAE REMICS FNR 2022 22 B FNR Jul 2023 400,000 — $223K -8.2% 0.55% ABS-MBS
69 Fannie Mae Pool FN Apr 2024 245,933 New $222K — 0.55% ABS-MBS
70 Freddie Mac STACR Trust 2019-HQA2 STACR Jul 2023 200,000 — $217K +2.2% 0.54% ABS-MBS
71 Fannie Mae Pool FN Jul 2023 264,627 -22,858 $214K -13.0% 0.53% ABS-MBS
72 CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A CAS Jul 2023 200,000 +100,000 $214K +104.6% 0.53% ABS-MBS
73 Fannie Mae Pool FN Jul 2023 273,105 -12,935 $210K -10.2% 0.52% ABS-MBS
74 J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2022 DSC1 A1 144A JPMMT Apr 2024 224,690 New $210K — 0.52% ABS-MBS
75 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5 A2 144A BRAVO Apr 2024 209,134 New $209K — 0.52% ABS-MBS
76 FREDDIE MAC POOL FR 05/51 FIXED 3 FR Jul 2023 247,449 -16,662 $208K -11.1% 0.52% ABS-MBS
77 Freddie Mac STACR REMIC Trust 2021-HQA3 STACR Jul 2023 200,000 — $206K +3.3% 0.51% ABS-MBS
78 READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A RCMT Jul 2023 250,000 — $204K +10.2% 0.51% ABS-MBS
79 OAKTOWN RE VII LTD OMIR 2021 2 M1B 144A OMIR Jul 2023 200,000 — $203K +0.2% 0.50% ABS-MBS
80 PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A PROG Jul 2023 225,000 — $202K +4.6% 0.50% ABS-O
81 TRIANGLE RE 2021-3 LTD TMIR 2021 3 M1B 144A TMIR Jul 2023 200,000 — $201K +0.4% 0.50% ABS-MBS
82 BELLEMEADE RE 2021-2 LTD BMIR 2021 3A M2 144A BMIR Jul 2023 200,000 — $201K +3.1% 0.50% ABS-MBS
83 ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A ENFIN Apr 2024 200,000 New $201K — 0.50% ABS-O
84 CONNECTICUT AVENUE SECURITIES CAS 2024 R03 2B1 144A CAS Apr 2024 200,000 New $200K — 0.50% ABS-MBS
85 TOORAK MORTGAGE TRUST 2024-RRT TRK 2024 RRTL1 A1 TRK Apr 2024 200,000 New $200K — 0.50% ABS-MBS
86 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Apr 2024 222,650 New $200K — 0.50% ABS-MBS
87 Fannie Mae Pool FN Jul 2023 225,354 -18,464 $198K -11.5% 0.49% ABS-MBS
88 CROSS 2024-H2 MORTGAGE TRUST CROSS 2024 H2 A3 144A CROSS Apr 2024 198,506 New $197K — 0.49% ABS-MBS
89 SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A SPRO Apr 2024 199,500 New $197K — 0.49% ABS-O
90 Fannie Mae Pool FN Jul 2023 245,152 -10,374 $194K -10.0% 0.48% ABS-MBS
91 COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A CMPDC Apr 2024 200,000 New $193K — 0.48% ABS-O
92 Fannie Mae Pool FN Jul 2023 240,277 -17,726 $193K -12.0% 0.48% ABS-MBS
93 Fannie Mae Pool FN Jul 2023 228,088 -12,615 $193K -10.1% 0.48% ABS-MBS
94 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 2 A2 144A AOMT Apr 2024 204,581 New $192K — 0.48% ABS-MBS
95 Fannie Mae Pool FN Jul 2023 239,017 -17,446 $192K -12.0% 0.48% ABS-MBS
96 FIRSTKEY HOMES 2022-SFR1 TRUST FKH 2022 SFR1 D 144A FKH Jul 2023 200,000 — $192K +2.2% 0.48% ABS-O
97 FREDDIE MAC POOL FR 01/52 FIXED 2.5 FR Jul 2023 237,117 -14,493 $191K -10.9% 0.47% ABS-MBS
98 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Apr 2024 199,932 New $190K — 0.47% ABS-MBS
99 Fannie Mae Pool FN Apr 2024 197,874 New $189K — 0.47% ABS-MBS
100 Fannie Mae Pool FN Apr 2024 236,887 New $188K — 0.47% ABS-MBS
101 Fannie Mae Pool FN Apr 2024 245,775 New $186K — 0.46% ABS-MBS
102 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A AOMT Apr 2024 193,090 New $186K — 0.46% ABS-MBS
103 Fannie Mae Pool FN Apr 2024 194,810 New $186K — 0.46% ABS-MBS
104 FREDDIE MAC POOL FR 06/51 FIXED 3 FR Jul 2023 220,274 -12,855 $184K -10.5% 0.46% ABS-MBS
105 HILTON GRAND VACATIONS TRUST 2 HGVT 2023 1A C 144A HGVT Apr 2024 182,502 New $184K — 0.46% ABS-O
106 EXTENDED STAY AMERICA TRUST 20 ESA 2021 ESH C 144A ESA Jul 2023 182,851 -9,314 $183K -2.9% 0.45% ABS-MBS
107 FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 FHMS Jul 2023 2,723,896 -10,239 $182K -11.2% 0.45% ABS-MBS
108 JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 B3 144A JPMMT Jul 2023 212,267 -3,570 $181K -2.4% 0.45% ABS-MBS
109 FIRSTKEY HOMES 2021-SFR2 TRUST FKH 2021 SFR2 E1 144A FKH Jul 2023 200,000 — $179K +4.3% 0.44% ABS-O
110 Fannie Mae Pool FN Jul 2023 211,501 -13,919 $178K -10.9% 0.44% ABS-MBS
111 FREDDIE MAC POOL FR 05/52 FIXED 3.5 FR Jul 2023 204,633 -6,344 $178K -7.3% 0.44% ABS-MBS
112 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A DNFRA Jul 2023 200,000 — $178K +1.9% 0.44% ABS-O
113 FREDDIE MAC POOL FR 09/52 FIXED 4 FR Jul 2023 197,921 -9,543 $178K -8.5% 0.44% ABS-MBS
114 FREDDIE MAC POOL FR 07/52 FIXED 4 FR Jul 2023 198,168 -10,615 $177K -9.0% 0.44% ABS-MBS
115 Government National Mortgage Association GNR Jul 2023 37,700,793 -564,467 $176K -23.4% 0.44% ABS-MBS
116 Verus Securitization Trust 2024-2 VERUS Apr 2024 176,828 New $176K — 0.44% ABS-MBS
117 Fannie Mae Pool FN Jul 2023 201,628 -12,343 $169K -10.6% 0.42% ABS-MBS
118 Fannie Mae Pool FN Jul 2023 191,714 -14,735 $168K -11.5% 0.42% ABS-MBS
119 Fannie Mae Pool FN Jul 2023 199,059 -20,392 $167K -14.0% 0.41% ABS-MBS
120 VERUS SECURITIZATION TRUST 202 VERUS 2020 INV1 A2 144A VERUS Jul 2023 170,000 — $166K +3.0% 0.41% ABS-MBS
121 Fannie Mae Pool FN Apr 2024 214,973 New $165K — 0.41% ABS-MBS
122 Fannie Mae Pool FN Jul 2023 189,101 -13,596 $161K -11.3% 0.40% ABS-MBS
123 DB Master Finance LLC DNKN Jul 2023 195,500 -1,500 $159K +1.8% 0.39% ABS-O
124 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Apr 2024 194,532 New $156K — 0.39% ABS-MBS
125 VISIO 2020-1 TRUST VISIO 2020 1 A3 144A VISIO Apr 2024 176,000 New $155K — 0.38% ABS-MBS
126 STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A STR Jul 2023 189,350 -750 $152K -2.2% 0.38% ABS-O
127 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Apr 2024 200,000 New $151K — 0.38% ABS-MBS
128 CARS-DB6 LP CAUTO 2022 1A B 144A CAUTO Jul 2023 175,000 — $150K +2.6% 0.37% ABS-O
129 APEX CREDIT CLO 2019-II LTD APEXC 2019 2A D 144A APEXC Jul 2023 150,000 — $150K +8.5% 0.37% ABS-CBDO
130 FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 FHMS Jul 2023 3,170,272 -10,982 $150K -10.8% 0.37% ABS-MBS
131 Freddie Mac Stacr Remic Trust 2024-Hqa1 STACR Apr 2024 150,000 New $150K — 0.37% ABS-MBS
132 FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A FSMT Jul 2023 194,853 -8,871 $150K -8.3% 0.37% ABS-MBS
133 Fannie Mae Pool FN Jul 2023 185,035 -10,747 $147K -11.2% 0.36% ABS-MBS
134 Government National Mortgage Association GNR Apr 2024 1,641,481 New $146K — 0.36% ABS-MBS
135 FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 FHMS Jul 2023 1,975,241 -9,028 $144K -11.2% 0.36% ABS-MBS
136 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Apr 2024 150,548 New $144K — 0.36% ABS-MBS
137 CROSS 2024-H2 MORTGAGE TRUST CROSS 2024 H1 A3 144A CROSS Apr 2024 144,620 New $143K — 0.36% ABS-MBS
138 COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A COLT Jul 2023 200,000 — $143K +7.9% 0.35% ABS-MBS
139 Fannie Mae Pool FN Apr 2024 187,300 New $143K — 0.35% ABS-MBS
140 ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A ARRW Jul 2023 151,405 -26,685 $140K -14.8% 0.35% ABS-MBS
141 Government National Mortgage Association GNR Jul 2023 265,000 — $140K -7.9% 0.35% ABS-MBS
142 Ammc Clo 23 Limited AMMC Jul 2023 140,000 — $140K +3.1% 0.35% ABS-CBDO
143 PROGRESS RESIDENTIAL 2021-SFR4 PROG 2021 SFR4 E1 144A PROG Jul 2023 150,000 — $137K +5.5% 0.34% ABS-O
144 PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 E2 144A PROG Jul 2023 150,000 +50,000 $137K +57.0% 0.34% ABS-O
145 FREDDIE MAC POOL FR 09/51 FIXED 2.5 FR Jul 2023 162,879 -9,649 $131K -10.7% 0.33% ABS-MBS
146 Fannie Mae Pool FN Jul 2023 147,225 -11,142 $130K -11.0% 0.32% ABS-MBS
147 Fannie Mae Pool FN Apr 2024 149,130 New $129K — 0.32% ABS-MBS
148 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM2 M1 144A IMPRL Jul 2023 200,000 — $127K +7.9% 0.32% ABS-MBS
149 Fannie Mae Pool FN Jul 2023 136,784 -9,561 $127K -9.7% 0.32% ABS-MBS
150 Amur Equipment Finance Receivables XIII LLC AXIS Apr 2024 125,000 New $125K — 0.31% ABS-O
151 MFA 2023-NQM1 TRUST MFRA 2023 NQM1 A2 144A MFRA Jul 2023 127,973 -16,400 $124K -11.5% 0.31% ABS-MBS
152 FREDDIE MAC POOL FR 08/50 FIXED 2.5 FR Apr 2024 151,891 New $123K — 0.30% ABS-MBS
153 JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 A15 144A JPMMT Jul 2023 138,336 -15,959 $120K -11.3% 0.30% ABS-MBS
154 COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 A1 144A COLT Jul 2023 149,071 -12,788 $120K -5.6% 0.30% ABS-MBS
155 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 2 A3 144A AOMT Jul 2023 142,424 -10,618 $117K -6.6% 0.29% ABS-MBS
156 Fannie Mae Pool FN Apr 2024 127,953 New $112K — 0.28% ABS-MBS
157 FREDDIE MAC POOL FR 10/52 FIXED 4.5 FR Jul 2023 120,208 -4,590 $112K -6.9% 0.28% ABS-MBS
158 Fannie Mae Pool FN Jul 2023 126,601 -6,400 $110K -9.3% 0.27% ABS-MBS
159 Fannie Mae Pool FN Apr 2024 112,029 New $107K — 0.27% ABS-MBS
160 Fannie Mae Pool FN Jul 2023 114,391 -7,527 $104K -9.8% 0.26% ABS-MBS
161 Government National Mortgage Association GNR Jul 2023 3,852,618 -60,053 $101K -12.4% 0.25% ABS-MBS
162 Verus Securitization Trust 2023-6 VERUS Apr 2024 100,000 New $100K — 0.25% ABS-MBS
163 Fannie Mae Pool FN Apr 2024 110,982 New $100K — 0.25% ABS-MBS
164 Fannie Mae Pool FN Apr 2024 127,176 New $97K — 0.24% ABS-MBS
165 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Apr 2024 120,732 New $97K — 0.24% ABS-MBS
166 CARS-DB4 L.P. CAUTO Jul 2023 100,000 — $97K +3.7% 0.24% ABS-O
167 Fannie Mae Pool FN Jul 2023 104,838 -8,121 $96K -10.8% 0.24% ABS-MBS
168 Fannie Mae Pool FN Jul 2023 103,982 -7,282 $95K -10.1% 0.24% ABS-MBS
169 FREDDIE MAC POOL FR 03/54 FIXED 5.5 FR Apr 2024 94,730 New $92K — 0.23% ABS-MBS
170 BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 3 M1 144A BHLD Jul 2023 100,000 — $91K +2.8% 0.23% ABS-MBS
171 MVW 2024-1 LLC MVWOT 2023 2A C MVWOT Apr 2024 90,147 New $90K — 0.22% ABS-O
172 Fannie Mae Pool FN Jul 2023 98,140 -7,118 $89K -10.4% 0.22% ABS-MBS
173 Fannie Mae Pool FN Jul 2023 94,585 -9,656 $86K -12.8% 0.21% ABS-MBS
174 MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A MFRA Jul 2023 100,000 — $81K -1.0% 0.20% ABS-MBS
175 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A IMPRL Jul 2023 82,864 -9,084 $81K -9.9% 0.20% ABS-MBS
176 SEB FUNDING LLC SEB4P 2024 1A A2 144A SEB4P Apr 2024 80,000 New $79K — 0.20% ABS-O
177 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 A2 144A AOMT Jul 2023 84,440 -13,460 $78K -13.3% 0.19% ABS-MBS
178 ELARA HGV TIMESHARE ISSUER 202 EHGVT 2021 A D 144A EHGVT Jul 2023 85,265 -29,327 $77K -23.4% 0.19% ABS-O
179 FREDDIE MAC REMICS FHR 5150 IS FHR Jul 2023 1,741,000 — $75K -45.9% 0.19% ABS-MBS
180 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A BRAVO Jul 2023 100,000 — $75K +4.7% 0.19% ABS-MBS
181 Agate Bay Mortgage Trust 2013-1 ABMT Jul 2023 83,114 -9,230 $73K -11.2% 0.18% ABS-MBS
182 Fannie Mae Pool FN Apr 2024 78,605 New $73K — 0.18% ABS-MBS
183 VERUS SECURITIZATION TRUST 202 VERUS 2022 4 A1 144A VERUS Jul 2023 75,639 -7,366 $72K -8.9% 0.18% ABS-MBS
184 Fannie Mae Pool FN Apr 2024 86,224 New $72K — 0.18% ABS-MBS
185 VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A VERUS Jul 2023 86,885 -7,540 $72K -9.1% 0.18% ABS-MBS
186 VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A VERUS Jul 2023 75,415 -13,400 $70K -12.2% 0.17% ABS-MBS
187 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A COLT Jul 2023 100,000 — $69K +7.8% 0.17% ABS-MBS
188 VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A2 144A VERUS Jul 2023 76,349 -13,314 $66K -13.2% 0.16% ABS-MBS
189 OBX 2020-EXP2 TRUST OBX 2020 EXP2 A8 144A OBX Jul 2023 78,031 -6,651 $64K -12.3% 0.16% ABS-MBS
190 VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A3 144A VERUS Jul 2023 72,438 -6,250 $59K -9.8% 0.15% ABS-MBS
191 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 4A A1B 144A NRZT Jul 2023 63,667 -8,289 $57K -13.2% 0.14% ABS-MBS
192 SERVPRO MASTER ISSUER LLC SPRO 2022 1A A2 144A SPRO Apr 2024 52,785 New $46K — 0.11% ABS-O
193 VERUS SECURITIZATION TRUST 201 VERUS 2019 4 A1 144A VERUS Jul 2023 47,049 -12,738 $45K -20.9% 0.11% ABS-MBS
194 FREDDIE MAC MULTIFAMILY STRUCT FHMS X2FX X1 FHMS Jul 2023 7,689,155 -202,777 $45K -59.2% 0.11% ABS-MBS
195 VISIO 2019-2 TRUST VISIO 2019 2 A1 144A VISIO Jul 2023 38,556 -8,886 $36K -18.8% 0.09% ABS-MBS
196 Government National Mortgage Association GNR Jul 2023 1,263,429 -500,821 $36K -45.8% 0.09% ABS-MBS
197 US 10YR NOTE CBT 0624 TYM4 Apr 2024 6 New $-15946 — -0.04% DIR
198 US LONG BONDCBT 0624 USM4 Apr 2024 11 New $-42040 — -0.10% DIR
✕ Fannie Mae Pool 3140XFZA2 — 536,833 Exited $0.5M — — —
✕ Fannie Mae Pool 3140XCJR0 — 519,483 Exited $0.4M — — —
✕ Fannie Mae Pool 3140XCML9 — 479,335 Exited $0.4M — — —
✕ Fannie Mae Pool 3140XDA48 — 431,339 Exited $0.4M — — —
✕ Fannie Mae Pool 3140XCRR1 — 421,732 Exited $0.4M — — —
✕ COLUMBIA CENT CLO 28 LTD CECLO 2018 28A BR 144A 197361AU2 — 350,000 Exited $0.3M — — —
✕ Freddie Mac STACR REMIC Trust 2021-HQA2 35564KFV6 — 300,000 Exited $0.3M — — —
✕ PROGRESS RESIDENTIAL 2020-SFR1 PROG 2020 SFR1 C 144A 74331CAC2 — 300,000 Exited $0.3M — — —
✕ FREDDIE MAC POOL FR 02/52 FIXED 3 3133B4ZR9 — 289,777 Exited $0.3M — — —
✕ Freddie Mac STACR REMIC Trust 2023-DNA1 35564KP45 — 250,000 Exited $0.3M — — —
✕ MADISON PARK FUNDING XLI LTD ATRM 12A DR 144A 04965CAQ1 — 250,000 Exited $0.2M — — —
✕ PKHL COMMERCIAL MORTGAGE TRUST PKHL 2021 MF F 144A 69356GAQ2 — 300,000 Exited $0.2M — — —
✕ CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2M2 144A 20754DAB3 — 200,000 Exited $0.2M — — —
✕ Fannie Mae Pool 3140X6WM9 — 213,413 Exited $0.2M — — —
✕ Fannie Mae Pool 3140X6XJ5 — 211,363 Exited $0.2M — — —
✕ Fannie Mae Pool 3138WKP74 — 204,404 Exited $0.2M — — —
✕ Hertz Vehicle Financing LLC 42806MAN9 — 200,000 Exited $0.2M — — —
✕ Taco Bell Funding LLC 87342RAG9 — 197,000 Exited $0.2M — — —
✕ Fannie Mae Pool 31418CGE8 — 184,164 Exited $0.2M — — —
✕ VOYA CLO 2018-2 LTD VOYA 2018 2A E 144A 92917TAA3 — 200,000 Exited $0.2M — — —
✕ COLT 2021-1 MORTGAGE LOAN TRUS COLT 2021 1 A1 144A 19688EAA6 — 191,338 Exited $0.2M — — —
✕ AMSR 2020-SFR1 TRUST AMSR 2020 SFR1 C 144A 00180AAC3 — 150,000 Exited $0.1M — — —
✕ KNDL 2019-KNSQ MORTGAGE TRUST KNDL 2019 KNSQ E 144A 482598AN9 — 125,000 Exited $0.1M — — —
✕ Government National Mortgage Association 38379UEH5 — 5,153,176 Exited $0.1M — — —
✕ TRK 2021-INV1 TRUST TRK 2021 INV1 A1 144A 89688WAA9 — 136,286 Exited $0.1M — — —
✕ CLI Funding VIII LLC 12565KAA5 — 131,346 Exited $0.1M — — —
✕ Vantage Data Centers Issuer LLC 92212KAD8 — 125,000 Exited $0.1M — — —
✕ Government National Mortgage Association 38381DS27 — 19,271,733 Exited $0.1M — — —
✕ OBX 2022-NQM1 TRUST OBX 2022 NQM1 A1 144A 67114VAA1 — 125,598 Exited $0.1M — — —
✕ Government National Mortgage Association 38380RP79 — 18,210,298 Exited $0.1M — — —
✕ United States Treasury Note/Bond 912810TQ1 — 100,000 Exited $0.1M — — —
✕ Government National Mortgage Association 38378XDV0 — 100,307 Exited $0.1M — — —
✕ Freddie Mac STACR REMIC Trust 2021-HQA1 35564KBS7 — 94,572 Exited $0.1M — — —
✕ DBGS 2018-BIOD MORTGAGE TRUST DBGS 2018 BIOD D 144A 23306GAG2 — 91,376 Exited $0.1M — — —
✕ TRICON RESIDENTIAL 2021-SFR1 T TCN 2021 SFR1 G 144A 89614YAH9 — 100,000 Exited $0.1M — — —
✕ United States Treasury Note/Bond 912810TJ7 — 100,000 Exited $0.1M — — —
✕ FREDDIE MAC WHOLE LOAN SECURIT FWLS 2016 SC01 M2 3137G1AY3 — 81,360 Exited $0.1M — — —
✕ United States Treasury Note/Bond 912810TL2 — 75,000 Exited $0.1M — — —
✕ United States Treasury Note/Bond 912810TK4 — 84,000 Exited $0.1M — — —
✕ US LONG BONDCBT 0923 ADI2DKCR8 — 8 Exited $-0.0M — — —