John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.02 (-0.21%)
May 12, 2025, 4:00 PM EDT
JMAEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 1.96% |
| 2 | VZMT | VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A | 1.72% |
| 3 | WSTOP | WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | 1.58% |
| 4 | COLO | DATABANK ISSUER COLO 2021 1A A2 144A | 1.46% |
| 5 | HONK | DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A | 1.43% |
| 6 | USRE | New Economy Assets - Phase 1 Sponsor LLC - NEW ECONOMY ASSETS - PHASE 1 S USRE 2021 1 A1 144A | 1.30% |
| 7 | CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | 1.27% |
| 8 | BBCMS | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | 1.23% |
| 9 | ARBYS | Arby's Funding Llc - ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 1.20% |
| 10 | SEB4P | SEB FUNDING LLC SEB4P 2024 1A A2 144A | 1.13% |
| 11 | VDCR | Retained Vantage Data Centers Issuer LLC - RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A | 1.11% |
| 12 | SORT | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | 1.10% |
| 13 | BAHA | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | 1.06% |
| 14 | BEACN | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | 1.03% |
| 15 | CAUTO | CARS-DB7 LP CAUTO 2023 1A A1 144A | 1.02% |
| 16 | HIFI | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 1.02% |
| 17 | SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | 1.00% |
| 18 | ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | 0.99% |
| 19 | COLT | COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 0.99% |
| 20 | ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | 0.99% |
| 21 | NBLY | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 0.97% |
| 22 | MNET | Metronet Infrastructure Issuer LLC - METRONET INFRASTRUCTURE ISSUER MNET 2024 1A A2 144A | 0.97% |
| 23 | DNKN | DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A | 0.96% |
| 24 | BX | BX TRUST 2022-CLS BX 2022 CLS A 144A | 0.96% |
| 25 | JMIKE | JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A | 0.96% |
| 26 | EXTNT | EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | 0.93% |
| 27 | SORT | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | 0.91% |
| 28 | HWIRE | HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 0.91% |
| 29 | CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | 0.90% |
| 30 | AOMT | ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A | 0.89% |
| 31 | SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | 0.86% |
| 32 | AGL | AGL CORE CLO 31 LTD AGL 2024 31A A 144A | 0.85% |
| 33 | DPABS | Domino's Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A | 0.85% |
| 34 | DPABS | Domino's Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A | 0.83% |
| 35 | AESOP | Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A | 0.81% |
| 36 | HWIRE | HOTWIRE FUNDING LLC HWIRE 2021 1 A2 144A | 0.78% |
| 37 | GFORT | GMF Floorplan Owner Revolving Trust - GMF FLOORPLAN OWNER REVOLVING GFORT 2024 2A A 144A | 0.75% |
| 38 | SLG | SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 0.71% |
| 39 | CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | 0.69% |
| 40 | SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | 0.68% |
| 41 | TCN | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 0.68% |
| 42 | WEN | WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 0.66% |
| 43 | BXHPP | BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | 0.66% |
| 44 | SONIC | SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | 0.64% |
| 45 | ZAYO | ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 0.64% |
| 46 | SONIC | SONIC CAPITAL LLC SONIC 2021 1A A2I 144A | 0.64% |
| 47 | COLO | DATABANK ISSUER COLO 2021 2A A2 144A | 0.64% |
| 48 | CLIF | CLI FUNDING VI LLC CLIF 2020 1A A 144A | 0.63% |
| 49 | DPABS | Domino's Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A | 0.62% |
| 50 | IHSFR | INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | 0.62% |
| 51 | MNET | Metronet Infrastructure Issuer LLC - METRONET INFRASTRUCTURE ISSUER MNET 2023 1A A2 144A | 0.62% |
| 52 | TCF | TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 0.62% |
| 53 | AOMT | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A | 0.61% |
| 54 | SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | 0.61% |
| 55 | TPMT | Towd Point Mortgage Trust 2024-1 - TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 1 A1 144A | 0.61% |
| 56 | SONIC | SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0.58% |
| 57 | USRE | New Economy Assets - Phase 1 Sponsor LLC - NEW ECONOMY ASSETS - PHASE 1 S USRE 2021 1 B1 144A | 0.58% |
| 58 | SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | 0.57% |
| 59 | ADC | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | 0.57% |
| 60 | TIF | TIF FUNDING II LLC TIF 2020 1A A 144A | 0.57% |
| 61 | PROG | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | 0.56% |
| 62 | TCF | TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 0.56% |
| 63 | SPRO | SERVPRO MASTER ISSUER LLC SPRO 2021 1A A2 144A | 0.55% |
| 64 | PROG | PROGRESS RESIDENTIAL 2021-SFR2 PROG 2021 SFR2 A 144A | 0.54% |
| 65 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 194 IO | 0.54% |
| 66 | SWTCH | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | 0.54% |
| 67 | HY | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | 0.53% |
| 68 | BX | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | 0.53% |
| 69 | STAR | STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A | 0.53% |
| 70 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 193 IO | 0.53% |
| 71 | WSTOP | WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | 0.53% |
| 72 | HWIRE | HOTWIRE FUNDING LLC HWIRE 2024 1A A2 144A | 0.52% |
| 73 | VDC | VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A | 0.52% |
| 74 | BANK5 | BANK5 2024-5YR7 BANK5 2024 5YR7 A3 | 0.52% |
| 75 | CLDCD | Cloud Capital Holdco LP - BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 2A A2 144A | 0.51% |
| 76 | EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | 0.51% |
| 77 | CSMC | CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A | 0.51% |
| 78 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 179 XI | 0.50% |
| 79 | DNKN | DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A | 0.50% |
| 80 | OAKC | OHA CREDIT FUNDING 5 LTD OAKC 2020 5A AR 144A | 0.49% |
| 81 | GMREV | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | 0.48% |
| 82 | SLG | SLG OFFICE TRUST 2021-OVA SLG 2021 OVA A 144A | 0.48% |
| 83 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 135 IO | 0.48% |
| 84 | GLM | Goldentree Loan Management US CLO 20 Ltd. - GOLDENTREE LOAN MANAGEMENT US GLM 2024 20A A 144A | 0.48% |
| 85 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 3 IO | 0.47% |
| 86 | AOMT | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A | 0.47% |
| 87 | RIN | RIN XII LLC RIN 2025 1A A1 144A | 0.47% |
| 88 | GSMBS | GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A | 0.47% |
| 89 | CAUTO | CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 0.47% |
| 90 | HONK | DRIVEN BRANDS FUNDING LLC HONK 2020 2A A2 144A | 0.47% |
| 91 | TIF | TIF FUNDING II LLC TIF 2021 1A A 144A | 0.45% |
| 92 | SPRO | SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A | 0.45% |
| 93 | OBX | OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | 0.45% |
| 94 | NLT | NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A | 0.44% |
| 95 | CGCMT | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | 0.44% |
| 96 | CAUTO | CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A2 144A | 0.43% |
| 97 | CSMC | CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A | 0.42% |
| 98 | RIN | RIN II Ltd. - RIN II LTD RIN 2019 1A AR 144A | 0.42% |
| 99 | TPMT | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | 0.42% |
| 100 | DNFRA | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | 0.42% |
| 101 | OBX | OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 0.41% |
| 102 | NBLY | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 0.41% |
| 103 | GCAT | GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A | 0.41% |
| 104 | NYMT | NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 0.41% |
| 105 | ZAXBY | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.41% |
| 106 | FSMT | FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | 0.41% |
| 107 | TPMT | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A | 0.40% |
| 108 | HONK | DRIVEN BRANDS FUNDING LLC HONK 2021 1A A2 144A | 0.40% |
| 109 | BELL | TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | 0.39% |
| 110 | CLIF | CLI FUNDING VIII LLC CLIF 2021 1A A 144A | 0.38% |
| 111 | BMARK | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | 0.37% |
| 112 | UNIT | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 0.37% |
| 113 | PROG | PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A | 0.37% |
| 114 | VERUS | Verus Securitization Trust 2021-1 - VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | 0.36% |
| 115 | MAGNE | MAGNETITE XL LTD MAGNE 2024 40A A1 144A | 0.36% |
| 116 | NXPT | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 0.35% |
| 117 | CGCMT | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 P4 A2 | 0.35% |
| 118 | APID | APIDOS CLO XLVIII LTD APID 2024 48A A1 144A | 0.35% |
| 119 | ADC | ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | 0.34% |
| 120 | CLIF | CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 0.34% |
| 121 | TPMT | Towd Point Mortgage Trust 2019-1 - TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A | 0.33% |
| 122 | COMM | COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A | 0.33% |
| 123 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO | 0.31% |
| 124 | TPMT | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 0.30% |
| 125 | TPMT | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | 0.30% |
| 126 | CMDC | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | 0.29% |
| 127 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 54 IO | 0.29% |
| 128 | NBLY | NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | 0.29% |
| 129 | PLMRS | PALMER SQUARE CLO 2024-2 LTD PLMRS 2024 2A A1 144A | 0.28% |
| 130 | MFRA | MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A | 0.28% |
| 131 | CSMC | CSMC 2021-NQM6 TRUST CSMC 2021 NQM6 A1 144A | 0.28% |
| 132 | STAR | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | 0.27% |
| 133 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO | 0.27% |
| 134 | OAKC | OHA Credit Partners XI Ltd. - OHA CREDIT PARTNERS XI LTD OAKC 2015 11A A1R2 144A | 0.27% |
| 135 | NAVSL | NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A | 0.26% |
| 136 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 23 IO | 0.26% |
| 137 | COLT | COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | 0.26% |
| 138 | AMSR | AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A | 0.26% |
| 139 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 36 IO | 0.25% |
| 140 | BMO | BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 | 0.25% |
| 141 | BALLY | Ballyrock CLO 26 Ltd. - BALLYROCK CLO 26 LTD BALLY 2024 26A A1A 144A | 0.25% |
| 142 | GCAT | GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | 0.25% |
| 143 | AOMT | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A | 0.25% |
| 144 | BBCMS | BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | 0.25% |
| 145 | CFK | CFK TRUST 2020-MF2 CFK 2020 MF2 A 144A | 0.24% |
| 146 | VISIO | VISIO 2020-1R TRUST VISIO 2020 1R A1 144A | 0.23% |
| 147 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 177 IO | 0.23% |
| 148 | VCRRL | VCP RRL ABS I LTD VCRRL 2021 1A A 144A | 0.23% |
| 149 | BMARK | BENCHMARK 2019-B10 MORTGAGE TR BMARK 2019 B10 A4 | 0.23% |
| 150 | AMSR | AMSR 2020-SFR2 TRUST AMSR 2020 SFR2 A 144A | 0.22% |
| 151 | VERUS | Verus Securitization Trust 2021-4 - VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A | 0.22% |
| 152 | VERUS | Verus Securitization Trust 2021-3 - VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A | 0.22% |
| 153 | CSMC | CSMC 2021-NQM1 CSMC 2021 NQM1 A1 144A | 0.22% |
| 154 | BATLN | BATTALION CLO XXV LTD BATLN 2024 25A A 144A | 0.22% |
| 155 | COLT | COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | 0.21% |
| 156 | VINE | VR FUNDING LLC VINE 2020 1A A 144A | 0.21% |
| 157 | FKH | FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A | 0.21% |
| 158 | ABDLF | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | 0.21% |
| 159 | DBJPM | DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 | 0.21% |
| 160 | OBX | OBX 2021-NQM1 TRUST OBX 2021 NQM1 A1 144A | 0.21% |
| 161 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 221 IO | 0.20% |
| 162 | PROG | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2021 SFR6 A 144A | 0.20% |
| 163 | TPMT | TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A | 0.20% |
| 164 | TAH | TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A | 0.20% |
| 165 | AOMT | ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 A1 144A | 0.20% |
| 166 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 203 IO | 0.18% |
| 167 | BELL | TACO BELL FUNDING LLC BELL 2018 1A A2II 144A | 0.18% |
| 168 | VERUS | Verus Securitization Trust 2023-8 - VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 0.18% |
| 169 | TPMT | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A | 0.18% |
| 170 | SMB | SMB Private Education Loan Trust 2021-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A | 0.17% |
| 171 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 105 IO | 0.17% |
| 172 | CLIF | CLI FUNDING VI LLC CLIF 2020 3A A 144A | 0.17% |
| 173 | PROG | PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A | 0.16% |
| 174 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 91 IO | 0.16% |
| 175 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 62 IO | 0.16% |
| 176 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 220 IO | 0.16% |
| 177 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 150 IO | 0.16% |
| 178 | CSMC | CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A | 0.16% |
| 179 | AIMCO | AIMCO CLO 10 LTD AIMCO 2019 10A ARR 144A | 0.16% |
| 180 | BRAVO | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A | 0.15% |
| 181 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 33 IO | 0.15% |
| 182 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO | 0.15% |
| 183 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 47 IO | 0.15% |
| 184 | GCPAF | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | 0.15% |
| 185 | DRMT | Deephaven Residential Mortgage Trust 2021-2 - DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A | 0.15% |
| 186 | VERUS | Verus Securitization Trust 2021-5 - VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A | 0.15% |
| 187 | IMPRL | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 0.14% |
| 188 | COLT | COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A | 0.14% |
| 189 | JPMCC | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | 0.13% |
| 190 | BMARK | BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 | 0.13% |
| 191 | CLIF | CLI FUNDING VIII LLC CLIF 2023 1A A 144A | 0.13% |
| 192 | AOMT | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 1 A1 144A | 0.13% |
| 193 | DNKN | DB MASTER FINANCE LLC DNKN 2021 1A A2II 144A | 0.13% |
| 194 | CF | CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 | 0.13% |
| 195 | BX | BX 2021-MFM1 BX 2021 MFM1 D 144A | 0.12% |
| 196 | GSMBS | GS Mortgage-Backed Securities Trust 2020-NQM1 - GS MORTGAGE-BACKED SECURITIES GSMBS 2020 NQM1 A1 144A | 0.11% |
| 197 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | 0.11% |
| 198 | AQFIT | AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A | 0.11% |
| 199 | SPRO | SERVPRO MASTER ISSUER LLC SPRO 2019 1A A2 144A | 0.10% |
| 200 | FKH | FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A | 0.10% |
| 201 | CSMC | CSMC 2020-NET CSMC 2020 NET A 144A | 0.10% |
| 202 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 30 IO | 0.10% |
| 203 | SLG | SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A | 0.10% |
| 204 | TPMT | TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A | 0.10% |
| 205 | VERUS | VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A | 0.10% |
| 206 | GCPAF | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | 0.09% |
| 207 | BBCMS | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | 0.09% |
| 208 | AOMT | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A | 0.09% |
| 209 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 23 IO | 0.09% |
| 210 | TPMT | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 3 A1 144A | 0.08% |
| 211 | GCAT | GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A | 0.08% |
| 212 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 57 IO | 0.07% |
| 213 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO | 0.07% |
| 214 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 108 IO | 0.07% |
| 215 | MVWOT | MVW 2022-2 LLC MVWOT 2022 2A A 144A | 0.07% |
| 216 | CGCMT | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 | 0.07% |
| 217 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO | 0.06% |
| 218 | SCFET | SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A C 144A | 0.06% |
| 219 | NAVSL | Navient Private Education Refi Loan Trust 2020-H - NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 IA A1A 144A | 0.06% |
| 220 | SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A | 0.06% |
| 221 | SCFET | SCF Equipment Leasing 2022-1 LLC - SCF EQUIPMENT LEASING 2022-1 L SCFET 2022 1A A3 144A | 0.06% |
| 222 | SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A | 0.06% |
| 223 | NAVSL | NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | 0.06% |
| 224 | SMB | SMB Private Education Loan Trust 2021-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A | 0.06% |
| 225 | AMSR | AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 A 144A | 0.06% |
| 226 | VERUS | VERUS SECURITIZATION TRUST 202 VERUS 2021 6 A1 144A | 0.06% |
| 227 | HINTT | HIN TIMESHARE TRUST 2020-A HINTT 2020 A A 144A | 0.06% |
| 228 | VERUS | Verus Securitization Trust 2021-R2 - VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 0.06% |
| 229 | ARRW | ARROYO MORTGAGE TRUST 2021-1R ARRW 2021 1R A1 144A | 0.05% |
| 230 | COLT | COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A | 0.05% |
| 231 | MCAF | MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A | 0.05% |
| 232 | AOMT | ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A | 0.05% |
| 233 | EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | 0.04% |
| 234 | GCAT | GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A | 0.04% |
| 235 | NRZT | New Residential Mortgage Loan Trust 2020-1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A | 0.03% |
| 236 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 150 IO | 0.03% |
| 237 | HPA | HOME PARTNERS OF AMERICA 2019- HPA 2019 1 A 144A | 0.03% |
| 238 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO | 0.03% |
| 239 | ARRW | ARROYO MORTGAGE TRUST 2019-3 ARRW 2019 3 A1 144A | 0.03% |
| 240 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 11 IO | 0.02% |
| 241 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO | 0.02% |
| 242 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 114 IO | 0.02% |
| 243 | EHGVT | Elara HGV Timeshare Issuer 2021-A LLC - ELARA HGV TIMESHARE ISSUER 202 EHGVT 2021 A A 144A | 0.02% |
| 244 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO | 0.02% |
| 245 | NAVSL | Navient Private Education Refi Loan Trust 2020-F - NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 FA A 144A | 0.02% |
| 246 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 10 IO | 0.02% |
| 247 | WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A2 | 0.01% |
| 248 | EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2019 2 A1 144A | 0.01% |
| 249 | COLT | COLT 2021-1RMORTGAGE PASS-THRO COLT 2021 1R A1 144A | 0.01% |
| 250 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO | 0.00% |
| 251 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO | 0.00% |
| 252 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 131 IO | 0.00% |
| 253 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 99 IO | 0.00% |
| 254 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 114 IO | 0.00% |
| 255 | FHMS | FREDDIE MAC MULTIFAMILY STRUCT FHMS K048 X1 | 0.00% |
| 256 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO | 0.00% |
| 257 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO | 0.00% |
| 258 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO | 0.00% |
| 259 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO | 0.00% |
| 260 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO | 0.00% |
| 261 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO | 0.00% |
| 262 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO | 0.00% |
| 263 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO | 0.00% |
| 264 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO | 0.00% |
As of Feb 28, 2025