John Hancock · 2021-08-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.5M | — | — | $200.9M | 每日估算 |
| 2026-07-30 | +$2.8M | — | — | $206.7M | 每日估算 |
| 2026-07-29 | -$93,561 | — | — | $205.1M | 每日估算 |
| 2026-07-28 | +$3.4M | — | — | $204.6M | 每日估算 |
| 2026-07-27 | -$278,071 | — | — | $200.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JH COLLATERAL JH COLLATERAL | STIV | 904,773 | $9.0M | 4.25% |
FNCL FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | ABS-MBS | 1,904,000 | $1.7M | 0.79% |
FN FANNIE MAE POOL FN 06/52 FIXED VAR | ABS-MBS | 1,784,914 | $1.6M | 0.75% |
FNCL FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$278,071 | — | — | $200.9M | 每日估算 |
| 2026-07-25 | -$3.8M | — | — | $200.9M | 每日估算 |
| 2026-03-31 | +$1.1M | $1.1M | $0 | $212.7M | SEC 月度 |
| 2026-02-28 | +$6.7M | $6.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$17.2M | $17.2M | $0 | — | SEC 月度 |
| ABS-MBS |
| 1,497,000 |
| $1.5M |
| 0.71% |
NY NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | ABS-MBS | 1,348,000 | $1.4M | 0.66% |
FN FANNIE MAE POOL FN 12/54 FIXED 5 | ABS-MBS | 1,385,371 | $1.4M | 0.65% |
FN FANNIE MAE POOL FN 10/54 FIXED 5 | ABS-MBS | 1,364,695 | $1.4M | 0.64% |
FN FANNIE MAE POOL FN 03/52 FIXED 3 | ABS-MBS | 1,506,108 | $1.3M | 0.63% |
HGMT HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | ABS-MBS | 1,233,000 | $1.3M | 0.59% |
FR FREDDIE MAC POOL FR 07/52 FIXED 4 | ABS-MBS | 1,299,972 | $1.2M | 0.58% |
FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | ABS-MBS | 1,459,000 | $1.2M | 0.58% |
FN FANNIE MAE POOL FN 06/52 FIXED VAR | ABS-MBS | 1,370,160 | $1.2M | 0.58% |
FN FANNIE MAE POOL FN 05/52 FIXED 4 | ABS-MBS | 1,244,927 | $1.2M | 0.56% |
FR FREDDIE MAC POOL FR 05/51 FIXED 2 | ABS-MBS | 1,445,816 | $1.2M | 0.56% |
FR FREDDIE MAC POOL FR 10/52 FIXED 4.5 | ABS-MBS | 1,213,942 | $1.2M | 0.55% |
FR FREDDIE MAC POOL FR 03/52 FIXED 2 | ABS-MBS | 1,428,271 | $1.2M | 0.55% |
SONIC SONIC CAPITAL LLC SONIC 2021 1A A2II 144A | ABS-O | 1,360,875 | $1.2M | 0.55% |
FN FANNIE MAE POOL FN 03/52 FIXED 3 | ABS-MBS | 1,264,953 | $1.1M | 0.53% |
INSTR INSTAR LEASING III LLC INSTR 2021 1A A 144A | ABS-O | 1,165,456 | $1.1M | 0.52% |
FR FREDDIE MAC POOL FR 02/55 FIXED 5.5 | ABS-MBS | 1,083,666 | $1.1M | 0.52% |
FR FREDDIE MAC POOL FR 12/54 FIXED 5 | ABS-MBS | 1,104,910 | $1.1M | 0.52% |
FR FREDDIE MAC POOL FR 10/54 FIXED 5 | ABS-MBS | 1,083,340 | $1.1M | 0.51% |
FR FREDDIE MAC POOL FR 01/51 FIXED 2 | ABS-MBS | 1,301,889 | $1.1M | 0.50% |
FR FREDDIE MAC POOL FR 03/52 FIXED 3 | ABS-MBS | 1,187,242 | $1.1M | 0.50% |
FR FREDDIE MAC POOL FR 06/52 FIXED 4.5 | ABS-MBS | 1,086,882 | $1.1M | 0.50% |
FR FREDDIE MAC POOL FR 11/52 FIXED 4 | ABS-MBS | 1,106,960 | $1.0M | 0.49% |
BAHA BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A | ABS-MBS | 1,000,000 | $1.0M | 0.48% |
FN FANNIE MAE POOL FN 08/54 FIXED 5 | ABS-MBS | 1,039,699 | $1.0M | 0.48% |
FR FREDDIE MAC POOL FR 05/51 FIXED 2.5 | ABS-MBS | 1,203,712 | $1.0M | 0.48% |
P11 PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A | ABS-MBS | 1,000,000 | $1.0M | 0.48% |
FN FANNIE MAE POOL FN 06/52 FIXED 4 | ABS-MBS | 1,075,798 | $1.0M | 0.48% |
FR FREDDIE MAC POOL FR 09/52 FIXED 5 | ABS-MBS | 1,017,858 | $1.0M | 0.48% |
FR FREDDIE MAC POOL FR 01/55 FIXED 5 | ABS-MBS | 1,021,279 | $1.0M | 0.48% |
FN FANNIE MAE POOL FN 04/52 FIXED 2.5 | ABS-MBS | 1,182,933 | $1.0M | 0.48% |
FN FANNIE MAE POOL FN 04/52 FIXED VAR | ABS-MBS | 1,129,286 | $1.0M | 0.47% |
FN FANNIE MAE POOL FN 03/52 FIXED 3 | ABS-MBS | 1,131,226 | $1.0M | 0.47% |
FN FANNIE MAE POOL FN 02/52 FIXED 3.5 | ABS-MBS | 1,084,822 | $1.0M | 0.47% |
FR FREDDIE MAC POOL FR 01/52 FIXED 2.5 | ABS-MBS | 1,172,041 | $1.0M | 0.47% |
FR FREDDIE MAC POOL FR 10/52 FIXED 4 | ABS-MBS | 1,056,002 | $1.0M | 0.47% |
BX BX TRUST 2025-ARIA BX 2025 ARIA B 144A | ABS-MBS | 1,000,000 | $1.0M | 0.47% |
MSCR FREDDIE MAC MSCR TRUST MN13 MSCR 2026 MN13 M2 144A | ABS-MBS | 1,000,000 | $999,989 | 0.47% |
CROSS CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | ABS-MBS | 1,000,000 | $999,969 | 0.47% |
FN FANNIE MAE POOL FN 09/53 FIXED VAR | ABS-MBS | 1,027,787 | $998,703 | 0.47% |
UNITK KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | ABS-O | 1,000,000 | $997,864 | 0.47% |
FN FANNIE MAE POOL FN 01/52 FIXED VAR | ABS-MBS | 1,163,308 | $997,091 | 0.47% |
FN FANNIE MAE POOL FN 11/55 FIXED 5.5 | ABS-MBS | 985,214 | $994,915 | 0.47% |
FR FREDDIE MAC POOL FR 11/54 FIXED 5 | ABS-MBS | 999,312 | $992,945 | 0.47% |
FSMT FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A | ABS-MBS | 1,192,439 | $991,261 | 0.47% |
FR FREDDIE MAC POOL FR 10/55 FIXED 5.5 | ABS-MBS | 977,792 | $989,253 | 0.47% |
CNSL CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A | ABS-O | 1,000,000 | $987,965 | 0.46% |
FN FANNIE MAE POOL FN 01/50 FIXED 3.5 | ABS-MBS | 1,060,614 | $983,595 | 0.46% |
ADMT A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 | ABS-MBS | 994,970 | $983,118 | 0.46% |
ADMT A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 | ABS-MBS | 987,606 | $976,416 | 0.46% |
FN FANNIE MAE POOL FN 11/54 FIXED 5 | ABS-MBS | 984,777 | $975,732 | 0.46% |
FN FANNIE MAE POOL FN 11/55 FIXED 5 | ABS-MBS | 981,237 | $974,985 | 0.46% |
CROSS CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A | ABS-MBS | 984,114 | $972,638 | 0.46% |
FR FREDDIE MAC POOL FR 11/54 FIXED 5 | ABS-MBS | 976,952 | $972,559 | 0.46% |
PCG PGandE WILDFIRE RECOVERY FUNDING SR SECURED 06/43 5.081 | DBT | 1,000,000 | $971,795 | 0.46% |
AMSR AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A | ABS-O | 1,005,000 | $966,832 | 0.45% |
FR FREDDIE MAC POOL FR 05/55 FIXED 5 | ABS-MBS | 972,167 | $961,416 | 0.45% |
FR FREDDIE MAC POOL FR 04/52 FIXED 3.5 | ABS-MBS | 1,031,383 | $951,846 | 0.45% |
FN FANNIE MAE POOL FN 04/52 FIXED VAR | ABS-MBS | 1,061,152 | $941,572 | 0.44% |
FR FREDDIE MAC POOL FR 12/51 FIXED 2 | ABS-MBS | 1,152,555 | $941,525 | 0.44% |
FR FREDDIE MAC POOL FR 08/52 FIXED 3.5 | ABS-MBS | 1,014,707 | $941,339 | 0.44% |
FN FANNIE MAE POOL FN 05/53 FIXED VAR | ABS-MBS | 948,488 | $939,724 | 0.44% |
FN FANNIE MAE POOL FN 04/52 FIXED 2.5 | ABS-MBS | 1,096,531 | $939,170 | 0.44% |
FN FANNIE MAE POOL FN 06/54 FIXED VAR | ABS-MBS | 918,797 | $934,448 | 0.44% |
FR FREDDIE MAC POOL FR 12/54 FIXED 5.5 | ABS-MBS | 918,813 | $930,875 | 0.44% |
FN FANNIE MAE POOL FN 11/54 FIXED 5 | ABS-MBS | 928,067 | $923,604 | 0.43% |
FR FREDDIE MAC POOL FR 07/52 FIXED 4.5 | ABS-MBS | 950,012 | $923,306 | 0.43% |
AOMT ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A | ABS-MBS | 977,742 | $918,114 | 0.43% |
FN FANNIE MAE POOL FN 03/52 FIXED 2 | ABS-MBS | 1,113,378 | $910,217 | 0.43% |
HENDR JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A | ABS-O | 996,336 | $910,205 | 0.43% |
FR FREDDIE MAC POOL FR 09/52 FIXED 4.5 | ABS-MBS | 935,109 | $905,579 | 0.43% |
UNIT UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | ABS-O | 885,000 | $899,463 | 0.42% |
FNCL FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | ABS-MBS | 900,000 | $887,098 | 0.42% |
FR FREDDIE MAC POOL FR 08/51 FIXED 2 | ABS-MBS | 1,084,317 | $886,798 | 0.42% |
FR FREDDIE MAC POOL FR 04/54 FIXED 5.5 | ABS-MBS | 863,434 | $870,317 | 0.41% |
FR FREDDIE MAC POOL FR 01/55 FIXED 5.5 | ABS-MBS | 850,995 | $866,913 | 0.41% |
BBCMS BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B | ABS-MBS | 845,000 | $857,178 | 0.40% |
FN FANNIE MAE POOL FN 12/51 FIXED VAR | ABS-MBS | 918,682 | $853,693 | 0.40% |
FN FANNIE MAE POOL FN 04/54 FIXED 5.5 | ABS-MBS | 843,591 | $850,316 | 0.40% |
FR FREDDIE MAC POOL FR 03/52 FIXED 3.5 | ABS-MBS | 912,231 | $842,852 | 0.40% |
FN FANNIE MAE POOL FN 03/52 FIXED VAR | ABS-MBS | 1,029,867 | $842,266 | 0.40% |
WFCM WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5 | ABS-MBS | 824,000 | $841,069 | 0.40% |
AMSR AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A | ABS-O | 900,000 | $831,603 | 0.39% |
GSMBS GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A | ABS-MBS | 895,415 | $825,391 | 0.39% |
FR FREDDIE MAC POOL FR 11/52 FIXED 4 | ABS-MBS | 850,702 | $814,325 | 0.38% |
JMIKE JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | ABS-O | 796,000 | $807,875 | 0.38% |
LMRK LMRK ISSUER CO 2 LLC LMRK 2025 1A A 144A | ABS-O | 805,000 | $803,062 | 0.38% |
FN FANNIE MAE POOL FN 02/51 FIXED 3 | ABS-MBS | 892,325 | $797,347 | 0.37% |
BANK BANK 2024-BNK47 BANK 2024 BNK47 A5 | ABS-MBS | 743,000 | $776,917 | 0.37% |
VBTEL VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | ABS-O | 770,000 | $773,250 | 0.36% |
NBLY NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | ABS-O | 817,920 | $770,590 | 0.36% |
FN FANNIE MAE POOL FN 09/51 FIXED 2.5 | ABS-MBS | 901,196 | $767,502 | 0.36% |
FN FANNIE MAE POOL FN 01/50 FIXED 3.5 | ABS-MBS | 829,356 | $766,020 | 0.36% |
FN FANNIE MAE POOL FN 10/54 FIXED 5.5 | ABS-MBS | 738,192 | $744,249 | 0.35% |
ARBYS ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | ABS-O | 756,000 | $737,557 | 0.35% |
NRZT NEW RESIDENTIAL MORTGAGE LOAN 02/66 1 | ABS-MBS | 743,581 | $735,739 | 0.35% |
TPMT TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | ABS-MBS | 730,570 | $731,178 | 0.34% |
FN FANNIE MAE POOL FN 03/50 FIXED 3.5 | ABS-MBS | 795,715 | $730,224 | 0.34% |
FN FANNIE MAE POOL FN 03/52 FIXED 3 | ABS-MBS | 812,055 | $723,591 | 0.34% |
JMIKE JERSEY MIKE'S FUNDING LLC JMIKE 2026 1A A2II 144A | ABS-O | 725,000 | $712,518 | 0.34% |
FN FANNIE MAE POOL FN 07/51 FIXED 2.5 | ABS-MBS | 831,982 | $708,816 | 0.33% |
ARZ ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A | ABS-MBS | 700,000 | $705,863 | 0.33% |
SEMT SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A | ABS-MBS | 731,701 | $703,662 | 0.33% |
FN FANNIE MAE POOL FN 01/52 FIXED 3 | ABS-MBS | 787,057 | $702,301 | 0.33% |
SEMT SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A | ABS-MBS | 701,831 | $687,136 | 0.32% |
FR FREDDIE MAC POOL FR 07/52 FIXED 4.5 | ABS-MBS | 702,571 | $680,714 | 0.32% |
FR FREDDIE MAC POOL FR 06/53 FIXED 5 | ABS-MBS | 669,221 | $663,703 | 0.31% |
AOMT ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 6 A1 144A | ABS-MBS | 662,758 | $659,550 | 0.31% |
FR FREDDIE MAC POOL FR 07/52 FIXED 4 | ABS-MBS | 690,302 | $655,823 | 0.31% |
FR FREDDIE MAC POOL FR 06/52 FIXED 3.5 | ABS-MBS | 706,049 | $653,454 | 0.31% |
BBCMS BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 | ABS-MBS | 622,000 | $649,497 | 0.31% |
TCN TRICON RESIDENTIAL 2025-SFR2 T TCN 2025 SFR2 D 144A | ABS-O | 649,354 | $642,337 | 0.30% |
FR FREDDIE MAC POOL FR 01/52 FIXED 2 | ABS-MBS | 791,023 | $640,503 | 0.30% |
FN FANNIE MAE POOL FN 10/51 FIXED 2.5 | ABS-MBS | 743,169 | $636,867 | 0.30% |
SEB4P SEB FUNDING LLC SEB4P 2024 1A A2 144A | ABS-O | 620,000 | $631,017 | 0.30% |
FN FANNIE MAE POOL FN 06/55 FIXED 5.5 | ABS-MBS | 619,964 | $630,912 | 0.30% |
GCAT GCAT 2023-INV1 TRUST GCAT 2023 INV1 A1 144A | ABS-MBS | 621,397 | $627,999 | 0.30% |
FN FANNIE MAE POOL FN 02/35 FIXED 5.18 | ABS-MBS | 600,000 | $623,952 | 0.29% |
HAWT HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A | ABS-MBS | 714,195 | $621,840 | 0.29% |
FN FANNIE MAE POOL FN 01/35 FIXED 5.1 | ABS-MBS | 600,000 | $620,472 | 0.29% |
BBCMS BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A5 | ABS-MBS | 600,000 | $620,026 | 0.29% |
DNKN DB MASTER FINANCE LLC DNKN 2025 1A A2II 144A | ABS-O | 628,425 | $618,834 | 0.29% |
FR FREDDIE MAC POOL FR 10/51 FIXED 2.5 | ABS-MBS | 719,210 | $608,917 | 0.29% |
FR FREDDIE MAC POOL FR 01/52 FIXED 2.5 | ABS-MBS | 699,505 | $597,153 | 0.28% |
FN FANNIE MAE POOL FN 10/50 FIXED 3 | ABS-MBS | 677,828 | $596,361 | 0.28% |
FN FANNIE MAE POOL FN 09/51 FIXED 3 | ABS-MBS | 665,228 | $593,590 | 0.28% |
FR FREDDIE MAC POOL FR 06/55 FIXED 5 | ABS-MBS | 596,062 | $589,470 | 0.28% |
AESOP AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 4A C 144A | ABS-O | 600,000 | $586,524 | 0.28% |
VDCR RETAINED VANTAGE DATA CENTERS VDCR 2024 1A B 144A | ABS-O | 600,000 | $581,716 | 0.27% |
HONK DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A | ABS-O | 625,475 | $576,969 | 0.27% |
FN FANNIE MAE POOL FN 06/52 FIXED VAR | ABS-MBS | 605,976 | $576,656 | 0.27% |
DRVPNK AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A | ABS-O | 570,000 | $566,208 | 0.27% |
FN FANNIE MAE POOL FN 07/51 FIXED 2 | ABS-MBS | 692,117 | $563,878 | 0.27% |
HY HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | ABS-MBS | 550,000 | $563,566 | 0.26% |
HENDR JGWPT XXX LLC HENDR 2013 3A A 144A | ABS-O | 589,314 | $561,324 | 0.26% |
FR FREDDIE MAC POOL FR 12/52 FIXED 4.5 | ABS-MBS | 575,314 | $560,922 | 0.26% |
FR FREDDIE MAC POOL FR 02/55 FIXED 5.5 | ABS-MBS | 549,635 | $559,470 | 0.26% |
FN FANNIE MAE POOL FN 08/52 FIXED 4.5 | ABS-MBS | 570,294 | $557,631 | 0.26% |
FN FANNIE MAE POOL FN 11/49 FIXED 3.5 | ABS-MBS | 599,838 | $555,717 | 0.26% |
COLT COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A | ABS-MBS | 700,000 | $555,564 | 0.26% |
JPMMT JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A | ABS-MBS | 571,294 | $553,495 | 0.26% |
HENDR 321 HENDERSON RECEIVABLES V LL HENDR 2008 3A A1 144A | ABS-O | 498,585 | $550,738 | 0.26% |
FR FREDDIE MAC POOL FR 12/51 FIXED 2 | ABS-MBS | 677,769 | $548,800 | 0.26% |
IRV IRV TRUST 2025-200P IRV 2025 200P B 144A | ABS-MBS | 550,000 | $546,732 | 0.26% |
PROG PROGRESS RESIDENTIAL 2025-SFR3 PROG 2025 SFR3 D 144A | ABS-O | 600,000 | $546,680 | 0.26% |
FR FREDDIE MAC POOL FR 04/53 FIXED 4 | ABS-MBS | 573,256 | $545,518 | 0.26% |
FN FANNIE MAE POOL FN 04/55 FIXED 5.5 | ABS-MBS | 535,060 | $541,959 | 0.25% |
HONK DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | ABS-O | 598,500 | $535,663 | 0.25% |
FR FREDDIE MAC POOL FR 12/51 FIXED 2 | ABS-MBS | 651,535 | $530,612 | 0.25% |
FR FREDDIE MAC POOL FR 02/52 FIXED 3 | ABS-MBS | 594,529 | $528,462 | 0.25% |
SEMT SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A | ABS-MBS | 580,758 | $526,409 | 0.25% |
DEXT DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A | ABS-O | 500,000 | $524,739 | 0.25% |
CYRUS CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A | ABS-O | 550,000 | $522,368 | 0.25% |
ROCC ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | ABS-MBS | 500,000 | $519,592 | 0.24% |
G2 GINNIE MAE II POOL G2 09/49 FIXED 2.5 | ABS-MBS | 597,260 | $515,515 | 0.24% |
RIDE RIDE 2025-SHRE RIDE 2025 SHRE E 144A | ABS-MBS | 500,000 | $515,213 | 0.24% |
FN FANNIE MAE POOL FN 04/54 FIXED 5.5 | ABS-MBS | 497,514 | $502,724 | 0.24% |
SLG SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A | ABS-MBS | 500,000 | $502,063 | 0.24% |
TVC TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A | ABS-MBS | 500,000 | $497,503 | 0.23% |
TCN TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A | ABS-O | 500,000 | $496,723 | 0.23% |
FLX FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | ABS-O | 500,000 | $496,578 | 0.23% |
AOMT ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A | ABS-MBS | 500,000 | $495,836 | 0.23% |
FLX FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A | ABS-O | 500,000 | $495,794 | 0.23% |
OBX OBX 2025-NQM23 TRUST OBX 2025 NQM23 M1 144A | ABS-MBS | 500,000 | $495,616 | 0.23% |
DUK DUKE ENERGY PROGRESS NC STORM SR SECURED 01/48 4.89 | DBT | 500,000 | $493,935 | 0.23% |
VTR VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A | ABS-MBS | 500,000 | $492,943 | 0.23% |
DRMT DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A | ABS-MBS | 500,000 | $492,466 | 0.23% |
FN FANNIE MAE POOL FN 12/50 FIXED VAR | ABS-MBS | 600,540 | $491,333 | 0.23% |
TRL TRINITY RAIL LEASING 2025 LLC TRL 2025 1A A 144A | ABS-O | 493,158 | $491,164 | 0.23% |
FN FANNIE MAE POOL FN 05/51 FIXED 2.5 | ABS-MBS | 572,312 | $487,408 | 0.23% |
FN FANNIE MAE POOL FN 08/51 FIXED 2.5 | ABS-MBS | 569,122 | $486,470 | 0.23% |
NRZT NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM3 A2 144A | ABS-MBS | 482,297 | $486,363 | 0.23% |
FN FANNIE MAE POOL FN 12/54 FIXED 5 | ABS-MBS | 489,082 | $485,660 | 0.23% |
FN FANNIE MAE POOL FN 02/52 FIXED VAR | ABS-MBS | 545,948 | $485,109 | 0.23% |
FN FANNIE MAE POOL FN 03/52 FIXED VAR | ABS-MBS | 592,500 | $483,459 | 0.23% |
FR FREDDIE MAC POOL FR 08/52 FIXED 3.5 | ABS-MBS | 519,940 | $482,670 | 0.23% |
FN FANNIE MAE POOL FN 10/49 FIXED 3.5 | ABS-MBS | 520,956 | $481,986 | 0.23% |
FN FANNIE MAE POOL FN 06/51 FIXED 3 | ABS-MBS | 537,031 | $479,367 | 0.23% |
FR FREDDIE MAC POOL FR 02/51 FIXED 2 | ABS-MBS | 587,525 | $477,931 | 0.22% |
BX BX TRUST 2019-OC11 BX 2019 OC11 D 144A | ABS-MBS | 500,000 | $472,670 | 0.22% |
STR STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A | ABS-O | 549,180 | $472,230 | 0.22% |
FN FANNIE MAE POOL FN 04/51 FIXED VAR | ABS-MBS | 581,254 | $472,103 | 0.22% |
FN FANNIE MAE POOL FN 02/55 FIXED 5.5 | ABS-MBS | 463,420 | $471,133 | 0.22% |
FN FANNIE MAE POOL FN 12/51 FIXED VAR | ABS-MBS | 547,216 | $468,942 | 0.22% |
FN FANNIE MAE POOL FN 10/54 FIXED 5 | ABS-MBS | 468,911 | $466,802 | 0.22% |
PMTLT PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A | ABS-MBS | 469,528 | $466,612 | 0.22% |
FR FREDDIE MAC POOL FR 03/52 FIXED 3.5 | ABS-MBS | 499,790 | $461,310 | 0.22% |
PROG PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A | ABS-O | 496,889 | $460,689 | 0.22% |
FN FANNIE MAE POOL FN 09/51 FIXED 3 | ABS-MBS | 517,330 | $459,033 | 0.22% |
FR FREDDIE MAC POOL FR 11/51 FIXED 2.5 | ABS-MBS | 534,074 | $456,512 | 0.21% |
ENFIN ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A | ABS-O | 486,266 | $448,420 | 0.21% |
WSTOP WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | ABS-O | 440,000 | $446,850 | 0.21% |
FN FANNIE MAE POOL FN 09/51 FIXED VAR | ABS-MBS | 543,049 | $441,751 | 0.21% |
NYMT NYMT LOAN TRUST 2025-CP1 NYMT 2025 CP1 A1 144A | ABS-MBS | 458,500 | $441,215 | 0.21% |
FR FREDDIE MAC POOL FR 12/54 FIXED 5 | ABS-MBS | 436,289 | $434,191 | 0.20% |
FN FANNIE MAE POOL FN 10/51 FIXED 2 | ABS-MBS | 528,330 | $432,420 | 0.20% |
FN FANNIE MAE POOL FN 04/52 FIXED 3.5 | ABS-MBS | 468,272 | $430,170 | 0.20% |
FN FANNIE MAE POOL FN 06/52 FIXED 4 | ABS-MBS | 448,774 | $425,279 | 0.20% |
FN FANNIE MAE POOL FN 09/50 FIXED 2 | ABS-MBS | 518,552 | $424,417 | 0.20% |
FN FANNIE MAE POOL FN 07/52 FIXED 4.5 | ABS-MBS | 434,682 | $421,363 | 0.20% |
FN FANNIE MAE POOL FN 01/52 FIXED 2.5 | ABS-MBS | 490,789 | $419,437 | 0.20% |
RATE RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A | ABS-MBS | 439,508 | $417,173 | 0.20% |
FN FANNIE MAE POOL FN 09/53 FIXED 4.5 | ABS-MBS | 429,297 | $416,680 | 0.20% |
CAS CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A | ABS-MBS | 400,000 | $416,183 | 0.20% |
FN FANNIE MAE POOL FN 10/50 FIXED 2 | ABS-MBS | 510,760 | $415,804 | 0.20% |
FR FREDDIE MAC POOL FR 12/54 FIXED 5.5 | ABS-MBS | 409,718 | $414,360 | 0.19% |
G2 GINNIE MAE II POOL G2 07/51 FIXED 2.5 | ABS-MBS | 480,736 | $412,987 | 0.19% |
SESAC SESAC FINANCE LLC SESAC 2025 1 A2 144A | ABS-O | 420,000 | $411,717 | 0.19% |
SERV SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A | ABS-O | 473,245 | $406,891 | 0.19% |
FR FREDDIE MAC POOL FR 05/52 FIXED 4 | ABS-MBS | 425,550 | $405,425 | 0.19% |
FR FREDDIE MAC POOL FR 02/52 FIXED 2 | ABS-MBS | 495,247 | $404,104 | 0.19% |
CNSL CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | ABS-O | 400,000 | $402,386 | 0.19% |
FN FANNIE MAE POOL FN 07/51 FIXED 2 | ABS-MBS | 493,893 | $402,382 | 0.19% |
MSCR FREDDIE MAC MSCR TRUST MN12 MSCR 2025 MN12 M2 144A | ABS-MBS | 400,000 | $399,525 | 0.19% |
MNET METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | ABS-O | 400,000 | $396,817 | 0.19% |
SEMT SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A | ABS-MBS | 395,150 | $392,131 | 0.18% |
FI FIP MASTER FUNDING LLC FI 2024 1A A2 144A | ABS-O | 398,426 | $390,656 | 0.18% |
SEMT SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A | ABS-MBS | 468,780 | $389,985 | 0.18% |
FR FREDDIE MAC POOL FR 03/54 FIXED 5 | ABS-MBS | 388,769 | $387,264 | 0.18% |
FS FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A | ABS-MBS | 380,000 | $384,292 | 0.18% |
FNCL FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | ABS-MBS | 475,000 | $381,763 | 0.18% |
FN FANNIE MAE POOL FN 01/52 FIXED VAR | ABS-MBS | 446,871 | $381,554 | 0.18% |
GNR GOVERNMENT NATIONAL MORTGAGE A GNR 2024 161 IO | ABS-MBS | 6,747,756 | $376,952 | 0.18% |
FN FANNIE MAE POOL FN 08/51 FIXED VAR | ABS-MBS | 435,725 | $372,854 | 0.18% |
PROG PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | ABS-O | 400,000 | $372,404 | 0.18% |
VBTEL VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A | ABS-O | 400,000 | $366,334 | 0.17% |
FN FANNIE MAE POOL FN 06/52 FIXED VAR | ABS-MBS | 395,314 | $364,260 | 0.17% |
FN FANNIE MAE POOL FN 12/51 FIXED VAR | ABS-MBS | 406,235 | $361,346 | 0.17% |
G2 GINNIE MAE II POOL G2 06/50 FIXED 2.5 | ABS-MBS | 418,835 | $361,118 | 0.17% |
FR FREDDIE MAC POOL FR 09/51 FIXED 3 | ABS-MBS | 403,299 | $360,372 | 0.17% |
FN FANNIE MAE POOL FN 09/51 FIXED VAR | ABS-MBS | 437,367 | $358,653 | 0.17% |
G2 GINNIE MAE II POOL G2 03/53 FIXED 2.5 | ABS-MBS | 414,959 | $357,031 | 0.17% |
WHARF WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A | ABS-MBS | 350,000 | $354,793 | 0.17% |
RMLT RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2019 3 B2 144A | ABS-MBS | 354,000 | $351,572 | 0.17% |
FN FANNIE MAE POOL FN 10/52 FIXED VAR | ABS-MBS | 370,588 | $351,186 | 0.17% |
PMTLT PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A | ABS-MBS | 345,226 | $348,246 | 0.16% |
TCN TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A | ABS-O | 350,000 | $346,884 | 0.16% |
PFMT PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A1 144A | ABS-MBS | 342,765 | $345,121 | 0.16% |
FN FANNIE MAE POOL FN 09/52 FIXED 4.5 | ABS-MBS | 354,716 | $344,346 | 0.16% |
TCN TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A | ABS-O | 350,000 | $343,440 | 0.16% |
JPMMT J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A | ABS-MBS | 344,140 | $341,210 | 0.16% |
FN FANNIE MAE POOL FN 02/52 FIXED 2 | ABS-MBS | 412,895 | $336,908 | 0.16% |
FN FANNIE MAE POOL FN 04/52 FIXED VAR | ABS-MBS | 374,554 | $333,283 | 0.16% |
FN FANNIE MAE POOL FN 06/52 FIXED VAR | ABS-MBS | 342,221 | $332,548 | 0.16% |
FN FANNIE MAE POOL FN 12/51 FIXED VAR | ABS-MBS | 386,976 | $330,413 | 0.16% |
PROG PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A | ABS-O | 349,639 | $328,732 | 0.15% |
FR FREDDIE MAC POOL FR 07/53 FIXED 5.5 | ABS-MBS | 325,323 | $328,546 | 0.15% |