John Hancock Mortgage-Backed Securities ETF

Fund Profile

Fund profile

Tickers

JHMB

Fund manager

John Hancock Exchange-Traded Fund Trust

Total assets

$47.64 mm

Liabilities

$66.24 k

Net assets

$47.57 mm

Number of holdings

225.00

JHMB stock data

1M 3M 6M 1Y

Top 200 of 225 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FREDDIE MAC POOL FR 07/52 FIXED 4.5	765.15 k	787.82 k principal	1.61	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 10/51 FIXED 2.5	690.68 k	820.03 k principal	1.45	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/51 FIXED 2	611.94 k	758.64 k principal	1.29	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/51 FIXED VAR	553.68 k	680.87 k principal	1.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/51 FIXED 2	550.13 k	676.25 k principal	1.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/51 FIXED VAR	539.29 k	633.71 k principal	1.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/51 FIXED VAR	497.11 k	613.20 k principal	1.05	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/51 FIXED 2	489.17 k	599.01 k principal	1.03	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/52 FIXED 2	469.10 k	582.46 k principal	0.99	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/53 FIXED 5.5	462.74 k	462.03 k principal	0.97	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/51 FIXED 2	455.85 k	559.93 k principal	0.96	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/51 FIXED 2	452.95 k	562.62 k principal	0.95	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/52 FIXED 3	445.71 k	506.00 k principal	0.94	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/51 FIXED VAR	429.01 k	503.93 k principal	0.90	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2022 R06 1M2 144A	425.69 k	400.00 k principal	0.89	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/51 FIXED VAR	421.16 k	477.46 k principal	0.89	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/51 FIXED VAR	411.39 k	502.42 k principal	0.86	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/52 FIXED 2	394.23 k	488.74 k principal	0.83	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/53 FIXED 5.5	390.71 k	387.49 k principal	0.82	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/51 FIXED VAR	388.16 k	456.80 k principal	0.82	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M2 144A	357.47 k	335.00 k principal	0.75	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/52 FIXED 2.5	348.94 k	410.41 k principal	0.73	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 02/52 FIXED 2	341.15 k	420.00 k principal	0.72	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 05/54 4.625	340.34 k	325.00 k principal	0.72	Debt	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A	330.98 k	300.00 k principal	0.70	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/52 FIXED 5.5	321.68 k	319.27 k principal	0.68	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/50 FIXED 2	318.67 k	393.08 k principal	0.67	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A	316.00 k	300.00 k principal	0.66	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2021 R01 1B1 144A	309.07 k	300.00 k principal	0.65	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 11/51 FIXED 2	308.94 k	383.00 k principal	0.65	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2024 R01 1B1 144A	306.35 k	300.00 k principal	0.64	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/53 FIXED 5	305.60 k	309.47 k principal	0.64	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2024 R03 2B1 144A	304.05 k	300.00 k principal	0.64	ABS-mortgage backed security	Long	USA
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A	300.93 k	295.50 k principal	0.63	ABS-other	Long	USA
FANNIE MAE POOL FN 06/52 FIXED 4.5	298.19 k	306.37 k principal	0.63	ABS-mortgage backed security	Long	USA
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A	296.33 k	295.58 k principal	0.62	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS FHR 5250 AY	290.54 k	449.99 k principal	0.61	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/51 FIXED 3.5	288.30 k	315.57 k principal	0.61	ABS-mortgage backed security	Long	USA
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A	284.80 k	284.21 k principal	0.60	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/47 FIXED 3.5	282.49 k	306.28 k principal	0.59	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/46 FIXED 3	282.46 k	315.41 k principal	0.59	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/51 FIXED VAR	281.37 k	345.08 k principal	0.59	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 135 IO	281.09 k	13.98 mm principal	0.59	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/51 FIXED 2	280.97 k	345.91 k principal	0.59	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/51 FIXED 2	279.97 k	345.35 k principal	0.59	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/52 FIXED VAR	279.79 k	317.42 k principal	0.59	ABS-mortgage backed security	Long	USA
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A	275.62 k	300.00 k principal	0.58	ABS-other	Long	USA
FREDDIE MAC POOL FR 10/52 FIXED 4	273.99 k	290.70 k principal	0.58	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A	265.87 k	263.63 k principal	0.56	ABS-mortgage backed security	Long	USA
FIVE GUYS HOLDINGS INC GUYS 2023 1A A2 144A	263.57 k	250.00 k principal	0.55	ABS-other	Long	USA
FANNIE MAE POOL FN 11/51 FIXED VAR	263.53 k	311.96 k principal	0.55	ABS-mortgage backed security	Long	USA
CSMC 2022-NQM4 TRUST CSMC 2022 NQM4 A1A 144A	260.61 k	262.27 k principal	0.55	ABS-mortgage backed security	Long	USA
SUBWAY FUNDING LLC SUBWAY 2024 1A A23 144A	259.79 k	250.00 k principal	0.55	ABS-other	Long	USA
FANNIE MAE POOL FN 07/51 FIXED 2.5	258.86 k	306.89 k principal	0.54	ABS-mortgage backed security	Long	USA
GS MORTGAGE-BACKED SECURITIES GSMBS 2023 PJ2 A3 144A	258.66 k	266.13 k principal	0.54	ABS-mortgage backed security	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2II 144A	257.40 k	291.75 k principal	0.54	ABS-other	Long	USA
HOTWIRE FUNDING LLC HWIRE 2024 1A B 144A	257.06 k	250.00 k principal	0.54	ABS-other	Long	USA
STORE MASTER FUNDING I-VII XIV STR 2023 1A A2 144A	255.48 k	248.54 k principal	0.54	ABS-other	Long	USA
METRONET INFRASTRUCTURE ISSUER MNET 2022 1A B 144A	254.36 k	250.00 k principal	0.53	ABS-other	Long	USA
FREDDIE MAC POOL FR 10/51 FIXED 2.5	252.29 k	297.34 k principal	0.53	ABS-mortgage backed security	Long	USA
LCM XV LP LCM 15A DR 144A	249.60 k	250.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A	246.43 k	315.00 k principal	0.52	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/52 FIXED 3.5	245.87 k	269.06 k principal	0.52	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/50 FIXED 3	245.35 k	280.43 k principal	0.52	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/52 FIXED VAR	243.94 k	267.67 k principal	0.51	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/51 FIXED 2.5	243.81 k	286.50 k principal	0.51	ABS-mortgage backed security	Long	USA
FANNIE MAE REMICS FNR 2022 22 B	240.17 k	400.00 k principal	0.50	ABS-mortgage backed security	Long	USA
BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024 C26 A5	239.36 k	225.00 k principal	0.50	ABS-mortgage backed security	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A3 144A	238.02 k	236.62 k principal	0.50	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 10/53 FIXED 5.5	237.81 k	235.60 k principal	0.50	ABS-mortgage backed security	Long	USA
BANK 2024-BNK47 BANK 2024 BNK47 A5	236.89 k	225.00 k principal	0.50	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/51 FIXED VAR	232.40 k	273.19 k principal	0.49	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 C 144A	232.04 k	224.00 k principal	0.49	ABS-other	Long	USA
JH COLLATERAL	230.86 k	23.09 k shares	0.49	Short-term investment vehicle	Long	USA
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A	230.79 k	250.00 k principal	0.49	ABS-other	Long	USA
SEB FUNDING LLC SEB4P 2024 1A A2 144A	230.25 k	225.00 k principal	0.48	ABS-other	Long	USA
FANNIE MAE POOL FN 06/52 FIXED 4	230.18 k	244.05 k principal	0.48	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/52 FIXED VAR	230.02 k	260.95 k principal	0.48	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/49 FIXED 3.5	228.64 k	249.33 k principal	0.48	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A3 144A	228.61 k	228.67 k principal	0.48	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4	227.53 k	241.00 k principal	0.48	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/51 FIXED VAR	220.97 k	259.19 k principal	0.46	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/51 FIXED VAR	218.76 k	267.68 k principal	0.46	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/51 FIXED 2	218.40 k	267.85 k principal	0.46	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR TRUST 2019-H STACR 2019 HQA2 B1 144A	215.25 k	200.00 k principal	0.45	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 05/51 FIXED 3	214.37 k	241.32 k principal	0.45	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A	214.15 k	200.00 k principal	0.45	ABS-mortgage backed security	Long	USA
READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A	213.92 k	250.00 k principal	0.45	ABS-mortgage backed security	Long	USA
J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2022 DSC1 A1 144A	213.50 k	219.64 k principal	0.45	ABS-mortgage backed security	Long	USA
BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B	209.09 k	200.00 k principal	0.44	ABS-mortgage backed security	Long	USA
PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A	208.43 k	225.00 k principal	0.44	ABS-other	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA3 B1 144A	206.11 k	200.00 k principal	0.43	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/51 FIXED 2.5	206.06 k	244.29 k principal	0.43	ABS-mortgage backed security	Long	USA
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A	204.95 k	199.00 k principal	0.43	ABS-other	Long	USA
FANNIE MAE POOL FN 02/48 FIXED VAR	204.29 k	221.42 k principal	0.43	ABS-mortgage backed security	Long	USA
ARZ TRUST 2024 BILT 06/29 6.361	203.83 k	200.00 k principal	0.43	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 202 VERUS 2024 4 M1 144A	203.32 k	200.00 k principal	0.43	ABS-mortgage backed security	Long	USA
GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A	202.81 k	200.00 k principal	0.43	ABS-mortgage backed security	Long	USA
DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A	202.55 k	200.00 k principal	0.43	ABS-other	Long	USA
FREDDIE MAC POOL FR 09/51 FIXED 2.5	202.38 k	238.51 k principal	0.43	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/53 FIXED 5.5	202.20 k	201.73 k principal	0.43	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 05/52 FIXED 4	202.02 k	214.68 k principal	0.42	ABS-mortgage backed security	Long	USA
ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A	201.91 k	195.19 k principal	0.42	ABS-other	Long	USA
BELLEMEADE RE 2021-2 LTD BMIR 2021 3A M2 144A	201.42 k	200.00 k principal	0.42	ABS-mortgage backed security	Long	USA
TOORAK MORTGAGE TRUST 2024-RRT TRK 2024 RRTL1 A1	201.38 k	200.00 k principal	0.42	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/51 FIXED 2.5	200.84 k	239.34 k principal	0.42	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/51 FIXED VAR	200.05 k	235.42 k principal	0.42	ABS-mortgage backed security	Long	USA
EXTENET ISSUER LLC EXTNT 2024 1A B 144A	200.01 k	200.00 k principal	0.42	ABS-other	Long	USA
FANNIE MAE POOL FN 01/52 FIXED VAR	198.19 k	233.57 k principal	0.42	ABS-mortgage backed security	Long	USA
AandD MORTGAGE TRUST 2024-NQM3 ADMT 2024 NQM3 A2 144A	198.01 k	196.15 k principal	0.42	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/52 FIXED 2.5	196.76 k	230.95 k principal	0.41	ABS-mortgage backed security	Long	USA
SWITCH ABS ISSUER LLC SWTCH 2024 2A B 144A	196.31 k	200.00 k principal	0.41	ABS-other	Long	USA
CROSS 2024-H2 MORTGAGE TRUST CROSS 2024 H2 A3 144A	196.13 k	195.19 k principal	0.41	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/52 FIXED 2.5	196.07 k	233.18 k principal	0.41	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/53 FIXED 5	195.20 k	197.51 k principal	0.41	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/51 FIXED 2	194.93 k	241.48 k principal	0.41	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/50 FIXED VAR	194.62 k	218.39 k principal	0.41	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/52 FIXED 3.5	194.31 k	213.37 k principal	0.41	ABS-mortgage backed security	Long	USA
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5 A2 144A	193.43 k	191.68 k principal	0.41	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/52 FIXED VAR	193.08 k	212.24 k principal	0.41	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/51 FIXED 3	191.38 k	216.80 k principal	0.40	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 B3 144A	189.34 k	211.05 k principal	0.40	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/52 FIXED 5	188.37 k	190.69 k principal	0.40	ABS-mortgage backed security	Long	USA
ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A	185.25 k	188.68 k principal	0.39	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 05/52 FIXED 3.5	184.83 k	202.19 k principal	0.39	ABS-mortgage backed security	Long	USA
FIRSTKEY HOMES 2021-SFR2 TRUST FKH 2021 SFR2 E1 144A	184.63 k	200.00 k principal	0.39	ABS-other	Long	USA
FREDDIE MAC POOL FR 09/51 FIXED 2	184.60 k	226.06 k principal	0.39	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/53 FIXED VAR	183.23 k	185.26 k principal	0.39	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 4	182.72 k	194.09 k principal	0.38	ABS-mortgage backed security	Long	USA
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A	182.52 k	200.00 k principal	0.38	ABS-other	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 178 IA	181.10 k	37.51 mm principal	0.38	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/52 FIXED 4	180.50 k	192.02 k principal	0.38	ABS-mortgage backed security	Long	USA
EXTENDED STAY AMERICA TRUST 20 ESA 2021 ESH C 144A	180.32 k	181.28 k principal	0.38	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/50 FIXED VAR	180.02 k	202.22 k principal	0.38	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1	179.70 k	2.72 mm principal	0.38	ABS-mortgage backed security	Long	USA
BX TRUST 2019-OC11 BX 2019 OC11 D 144A	179.38 k	200.00 k principal	0.38	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/52 FIXED 3	173.47 k	196.56 k principal	0.36	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/51 FIXED VAR	172.83 k	187.96 k principal	0.36	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 202 VERUS 2024 2 A3 144A	172.66 k	171.84 k principal	0.36	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 05/34 4.375	172.31 k	168.00 k principal	0.36	Debt	Long	USA
FANNIE MAE POOL FN 07/51 FIXED VAR	171.83 k	210.82 k principal	0.36	ABS-mortgage backed security	Long	USA
DB MASTER FINANCE LLC DNKN 2021 1A A23 144A	166.46 k	195.00 k principal	0.35	ABS-other	Long	USA
FANNIE MAE POOL FN 07/51 FIXED VAR	165.51 k	187.44 k principal	0.35	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/46 FIXED VAR	165.34 k	184.63 k principal	0.35	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 11/51 FIXED 2.5	162.20 k	191.15 k principal	0.34	ABS-mortgage backed security	Long	USA
VISIO 2020-1 TRUST VISIO 2020 1 A3 144A	161.23 k	176.00 k principal	0.34	ABS-mortgage backed security	Long	USA
STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A	159.28 k	189.10 k principal	0.33	ABS-other	Long	USA
CARS-DB6 LP CAUTO 2022 1A B 144A	158.02 k	175.00 k principal	0.33	ABS-other	Long	USA
FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A	156.32 k	191.77 k principal	0.33	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/52 FIXED 3	155.88 k	177.38 k principal	0.33	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/52 FIXED 5.5	155.77 k	154.85 k principal	0.33	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/51 FIXED VAR	152.40 k	181.62 k principal	0.32	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/52 FIXED 4	151.91 k	161.07 k principal	0.32	ABS-mortgage backed security	Long	USA
APEX CREDIT CLO 2019-II LTD APEXC 2019 2A D 144A	150.27 k	150.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 2A D 144A	150.22 k	150.00 k principal	0.32	ABS-other	Long	USA
AGATE BAY MORTGAGE TRUST 2013- ABMT 2013 1 A1 144A	150.09 k	164.36 k principal	0.32	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/51 FIXED VAR	149.27 k	183.78 k principal	0.31	ABS-mortgage backed security	Long	USA
COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A	148.56 k	200.00 k principal	0.31	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 141 BC	148.17 k	265.00 k principal	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1	148.10 k	3.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO	145.70 k	1.64 mm principal	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/53 FIXED 5	145.12 k	145.92 k principal	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1	142.34 k	1.97 mm principal	0.30	ABS-mortgage backed security	Long	USA
PROGRESS RESIDENTIAL 2021-SFR4 PROG 2021 SFR4 E1 144A	139.87 k	150.00 k principal	0.29	ABS-other	Long	USA
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 E2 144A	139.72 k	150.00 k principal	0.29	ABS-other	Long	USA
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM2 M1 144A	138.08 k	200.00 k principal	0.29	ABS-mortgage backed security	Long	USA
CROSS 2024-H2 MORTGAGE TRUST CROSS 2024 H1 A3 144A	137.17 k	136.30 k principal	0.29	ABS-mortgage backed security	Long	USA
ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A	136.42 k	140.08 k principal	0.29	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/51 FIXED 2.5	135.40 k	158.93 k principal	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/46 FIXED 3.5	132.65 k	143.43 k principal	0.28	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2024 R04 1B1 144A	131.12 k	130.00 k principal	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/52 FIXED 3.5	130.65 k	143.46 k principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/52 FIXED VAR	130.57 k	134.54 k principal	0.27	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/50 FIXED 2.5	126.43 k	148.08 k principal	0.27	ABS-mortgage backed security	Long	USA
MFA 2023-NQM1 TRUST MFRA 2023 NQM1 A2 144A	123.80 k	124.00 k principal	0.26	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 4	122.97 k	130.11 k principal	0.26	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 A15 144A	122.61 k	135.75 k principal	0.26	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/44 4.5	117.16 k	116.00 k principal	0.25	Debt	Long	USA
FREDDIE MAC REMICS FHR 5150 IS	116.36 k	1.74 mm principal	0.24	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/51 FIXED VAR	114.68 k	124.46 k principal	0.24	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 10/52 FIXED 4.5	114.10 k	117.65 k principal	0.24	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/52 FIXED VAR	110.80 k	120.95 k principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/53 FIXED VAR	108.59 k	109.78 k principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/48 FIXED 4	107.20 k	112.68 k principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/52 FIXED 3	105.75 k	121.02 k principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/53 FIXED 4.5	103.68 k	106.88 k principal	0.22	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 202 VERUS 2023 6 M1 144A	103.30 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/53 FIXED 5	102.69 k	104.21 k principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/51 FIXED 2	101.23 k	124.20 k principal	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/52 FIXED VAR	101.19 k	107.36 k principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO	100.82 k	3.83 mm principal	0.21	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/52 FIXED 2.5	100.44 k	118.16 k principal	0.21	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/52 FIXED 3.5	100.00 k	109.92 k principal	0.21	ABS-mortgage backed security	Long	USA
CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A2 144A	98.22 k	99.79 k principal	0.21	ABS-other	Long	USA
FANNIE MAE POOL FN 04/50 FIXED VAR	97.96 k	102.63 k principal	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/49 FIXED VAR	96.23 k	100.82 k principal	0.20	ABS-mortgage backed security	Long	USA
BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 3 M1 144A	94.31 k	100.00 k principal	0.20	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/54 FIXED 5.5	93.22 k	93.02 k principal	0.20	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/52 FIXED 3	92.73 k	105.97 k principal	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/47 FIXED 4	91.68 k	96.15 k principal	0.19	ABS-mortgage backed security	Long	USA