Fund profile
Tickers
JHMB
Fund manager
Total assets
$47.14 mm
Liabilities
$917.30 k
Net assets
$46.22 mm
Number of holdings
207.00
JHMB stock data
Top 200 of 207 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 829.43 k | 850.53 k principal | 1.79 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 719.41 k | 850.57 k principal | 1.56 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/51 FIXED 2 | 625.58 k | 774.31 k principal | 1.35 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/51 FIXED 2 | 569.75 k | 700.33 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/51 FIXED VAR | 569.55 k | 700.36 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/51 FIXED VAR | 565.07 k | 662.71 k principal | 1.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/51 FIXED VAR | 512.18 k | 631.50 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/51 FIXED 2 | 507.27 k | 620.43 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED 2 | 482.49 k | 597.44 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED 2 | 480.18 k | 594.57 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/51 FIXED 2 | 472.28 k | 581.42 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/51 FIXED 2 | 469.31 k | 581.34 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/52 FIXED 3 | 466.39 k | 527.82 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 448.98 k | 525.98 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/51 FIXED VAR | 438.28 k | 495.48 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED VAR | 437.23 k | 513.15 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES CAS 2022 R06 1M2 144A | 424.00 k | 400.00 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/51 FIXED VAR | 422.41 k | 515.46 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 412.00 k | 501.42 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 411.55 k | 464.12 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 402.12 k | 471.43 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 398.89 k | 395.69 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
JH COLLATERAL | 384.59 k | 38.45 k shares | 0.83 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/43 4.375 | 382.73 k | 380.00 k principal | 0.83 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 355.38 k | 364.98 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M2 144A | 354.63 k | 335.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 5.5 | 352.79 k | 348.35 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/51 FIXED VAR | 351.75 k | 412.83 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/52 FIXED 2 | 349.06 k | 428.74 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 346.85 k | 405.60 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4 | 345.86 k | 364.35 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
COLUMBIA CENT CLO 28 LTD CECLO 2018 28A BR 144A | 342.35 k | 350.00 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A | 329.23 k | 300.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5 | 324.71 k | 326.73 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/51 FIXED 2 | 317.01 k | 391.92 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/52 FIXED 2 | 312.85 k | 387.23 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | 312.26 k | 311.30 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED 3.5 | 308.00 k | 335.88 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES CAS 2021 R01 1B1 144A | 307.41 k | 300.00 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4 | 307.39 k | 324.04 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | 303.33 k | 297.00 k principal | 0.66 | ABS-other | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED 2 | 300.17 k | 370.39 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/46 FIXED 3 | 299.44 k | 332.76 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
GCAT 2023-NQM3 TRUST GCAT 2023 NQM3 A1 144A | 298.58 k | 292.10 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2023 8 A2 144A | 297.85 k | 294.88 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A | 296.87 k | 298.52 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 5 | 296.59 k | 298.74 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 296.24 k | 362.88 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/47 FIXED 3.5 | 296.21 k | 320.08 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR4 TRUST AMSR 2020 SFR4 D 144A | 293.50 k | 314.00 k principal | 0.63 | ABS-other | Long | USA |
FREDDIE MAC REMICS FHR 5250 AY | 293.10 k | 449.99 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
PROGRESS RESIDENTIAL 2023-SFR1 PROG 2023 SFR1 B 144A | 290.85 k | 300.00 k principal | 0.63 | ABS-other | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 4 | 286.97 k | 302.51 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM4 TRUST CSMC 2022 NQM4 A1A 144A | 271.31 k | 274.88 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE-BACKED SECURITIES GSMBS 2023 PJ2 A3 144A | 266.35 k | 274.06 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FIVE GUYS HOLDINGS INC GUYS 2023 1A A2 144A | 262.60 k | 250.00 k principal | 0.57 | ABS-other | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA1 M1B 144A | 260.74 k | 250.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 135 IO | 259.03 k | 14.27 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 258.83 k | 282.19 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 258.76 k | 282.48 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/52 FIXED 4 | 256.28 k | 269.45 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/51 FIXED 2.5 | 254.70 k | 298.39 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/50 FIXED 3 | 254.35 k | 288.77 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 1A B 144A | 254.30 k | 250.00 k principal | 0.55 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A3 144A | 249.78 k | 250.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
STORE MASTER FUNDING I-VII XIV STR 2023 1A A2 144A | 249.13 k | 249.17 k principal | 0.54 | ABS-other | Long | USA |
OCTAGON INVESTMENT PARTNERS 36 OCT36 2018 1A B 144A | 248.53 k | 250.00 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A | 248.43 k | 315.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/52 FIXED VAR | 247.66 k | 254.44 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
METRONET INFRASTRUCTURE ISSUER MNET 2022 1A B 144A | 246.41 k | 250.00 k principal | 0.53 | ABS-other | Long | USA |
FREDDIE MAC POOL FR 02/52 FIXED 3 | 246.36 k | 279.01 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4 | 245.77 k | 259.08 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
LCM XV LP LCM 15A DR 144A | 245.35 k | 250.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE REMICS FNR 2022 22 B | 242.94 k | 400.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 241.81 k | 283.49 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED VAR | 239.98 k | 271.20 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/51 FIXED VAR | 231.48 k | 270.09 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/51 FIXED VAR | 226.55 k | 276.98 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 05/51 FIXED 3 | 225.72 k | 252.68 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5 A2 144A | 222.01 k | 219.75 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/53 FIXED 4 | 220.26 k | 232.49 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2022 DSC1 A1 144A | 218.54 k | 228.92 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 05/52 FIXED 4 | 218.03 k | 230.91 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A | 214.69 k | 200.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR TRUST 2019-H STACR 2019 HQA2 B1 144A | 213.52 k | 200.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/48 FIXED VAR | 212.10 k | 229.04 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA1 M1B 144A | 211.43 k | 200.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A | 211.12 k | 200.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/51 FIXED VAR | 210.23 k | 246.91 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING III LL HERTZ 2023 4A A 144A | 208.62 k | 200.00 k principal | 0.45 | ABS-other | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 208.32 k | 244.67 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/51 FIXED 2.5 | 208.12 k | 246.80 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/50 FIXED VAR | 207.93 k | 232.12 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 207.33 k | 250.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 206.70 k | 241.88 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA3 B1 144A | 204.85 k | 200.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 5 | 204.00 k | 205.14 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED 2.5 | 203.00 k | 240.64 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
OAKTOWN RE VII LTD OMIR 2021 2 M1B 144A | 202.72 k | 200.00 k principal | 0.44 | ABS-mortgage backed security | Long | Bermuda |
PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A | 202.25 k | 225.00 k principal | 0.44 | ABS-other | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 202.02 k | 203.69 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/53 FIXED VAR | 201.62 k | 202.66 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
TRIANGLE RE 2021-3 LTD TMIR 2021 3 M1B 144A | 201.12 k | 200.00 k principal | 0.44 | ABS-mortgage backed security | Long | Bermuda |
OBX 2022-NQM9 TRUST OBX 2022 NQM9 A1A 144A | 200.89 k | 198.46 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
BELLEMEADE RE 2021-2 LTD BMIR 2021 3A M2 144A | 200.00 k | 200.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/33 3.875 | 198.81 k | 200.00 k principal | 0.43 | Debt | Long | USA |
FANNIE MAE POOL FN 06/53 FIXED VAR | 198.20 k | 196.39 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/51 FIXED 3 | 197.77 k | 224.06 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES 2022-SFR1 TRUST FKH 2022 SFR1 D 144A | 194.90 k | 200.00 k principal | 0.42 | ABS-other | Long | USA |
DRIVEN BRANDS FUNDING LLC HONK 2019 1A A2 144A | 193.81 k | 199.50 k principal | 0.42 | ABS-other | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 | 193.26 k | 2.73 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/50 FIXED VAR | 192.05 k | 215.29 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
PKHL COMMERCIAL MORTGAGE TRUST PKHL 2021 MF F 144A | 191.22 k | 300.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 4 | 190.39 k | 201.83 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/50 FIXED VAR | 190.35 k | 205.26 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/48 FIXED VAR | 190.25 k | 205.11 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4 | 189.48 k | 200.52 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 05/52 FIXED 3.5 | 189.11 k | 205.83 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 B3 144A | 185.80 k | 213.47 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 178 IA | 183.20 k | 37.89 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/51 FIXED VAR | 181.90 k | 196.70 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED 3 | 181.80 k | 205.61 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
EXTENDED STAY AMERICA TRUST 20 ESA 2021 ESH C 144A | 181.38 k | 183.21 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 2 A2 144A | 181.01 k | 189.76 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/51 FIXED VAR | 180.95 k | 204.14 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES 2021-SFR2 TRUST FKH 2021 SFR2 E1 144A | 178.44 k | 200.00 k principal | 0.39 | ABS-other | Long | USA |
TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | 178.11 k | 196.50 k principal | 0.39 | ABS-other | Long | USA |
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | 173.60 k | 200.00 k principal | 0.38 | ABS-other | Long | USA |
FANNIE MAE POOL FN 04/47 FIXED 3 | 173.31 k | 192.87 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/46 FIXED VAR | 172.96 k | 192.21 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 167.73 k | 197.22 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2020 INV1 A2 144A | 165.47 k | 170.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/47 FIXED 3.5 | 164.48 k | 177.26 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
DB MASTER FINANCE LLC DNKN 2021 1A A23 144A | 163.59 k | 196.00 k principal | 0.35 | ABS-other | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 161.86 k | 191.94 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A | 159.94 k | 197.31 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2023 5 A1 144A | 159.61 k | 158.10 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 | 157.90 k | 3.17 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 141 BC | 154.54 k | 265.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A | 152.95 k | 161.22 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 | 152.28 k | 1.98 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 151.91 k | 152.51 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A | 151.28 k | 150.00 k principal | 0.33 | ABS-other | Long | USA |
CARS-DB6 LP CAUTO 2022 1A B 144A | 150.71 k | 175.00 k principal | 0.33 | ABS-other | Long | USA |
CROSS 2024-H1 MORTGAGE TRUST CROSS 2024 H1 A3 144A | 150.17 k | 150.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO | 149.93 k | 1.64 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
COLT 2021-1 MORTGAGE LOAN TRUS COLT 2021 1 A1 144A | 148.86 k | 181.09 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A | 147.95 k | 189.60 k principal | 0.32 | ABS-other | Long | USA |
OBX 2023-NQM8 TRUST OBX 2023 NQM8 A1 144A | 146.51 k | 143.57 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
APEX CREDIT CLO 2019-II LTD APEXC 2019 2A D 144A | 145.04 k | 150.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A | 143.84 k | 200.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 141.74 k | 165.87 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/46 FIXED 3.5 | 140.33 k | 150.68 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
AMMC CLO 23 LTD AMMC 2020 23A CR 144A | 139.52 k | 140.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PROGRESS RESIDENTIAL 2021-SFR4 PROG 2021 SFR4 E1 144A | 136.61 k | 150.00 k principal | 0.30 | ABS-other | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 135.43 k | 139.09 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM2 M1 144A | 134.31 k | 200.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
MFA 2023-NQM1 TRUST MFRA 2023 NQM1 A2 144A | 129.82 k | 131.41 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 A15 144A | 127.72 k | 141.48 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 5150 IS | 126.28 k | 1.74 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 1A D 144A | 125.41 k | 125.00 k principal | 0.27 | ABS-other | Long | USA |
COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 A1 144A | 122.96 k | 152.79 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 2 A3 144A | 121.43 k | 143.95 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 118.19 k | 121.43 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED VAR | 117.57 k | 127.57 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
VANTAGE DATA CENTERS ISSUER LL VDC 2021 1A A2 144A | 113.05 k | 125.00 k principal | 0.24 | ABS-other | Long | USA |
FANNIE MAE POOL FN 07/53 FIXED VAR | 112.21 k | 112.64 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/48 FIXED 4 | 112.10 k | 117.19 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
CLI FUNDING VIII LLC CLIF 2021 1A A 144A | 108.36 k | 122.00 k principal | 0.23 | ABS-other | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED VAR | 106.66 k | 120.54 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 2.5 | 104.79 k | 122.99 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO | 104.19 k | 3.87 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/50 FIXED VAR | 103.29 k | 107.49 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/49 FIXED VAR | 101.36 k | 105.69 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2023 6 M1 144A | 101.32 k | 100.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CARS-DB4 LP CAUTO 2020 1A B1 144A | 96.14 k | 100.00 k principal | 0.21 | ABS-other | Long | USA |
FANNIE MAE POOL FN 04/47 FIXED 4 | 95.08 k | 99.21 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/49 FIXED VAR | 94.85 k | 99.16 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 3 M1 144A | 92.12 k | 100.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 E2 144A | 91.32 k | 100.00 k principal | 0.20 | ABS-other | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 M2 144A | 89.09 k | 87.64 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
HILTON GRAND VACATIONS TRUST 2 HGVT 2023 1A C 144A | 88.59 k | 87.47 k principal | 0.19 | ABS-other | Long | USA |
ELARA HGV TIMESHARE ISSUER 202 EHGVT 2021 A D 144A | 85.45 k | 93.81 k principal | 0.18 | ABS-other | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 26 IO | 85.15 k | 4.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A | 84.62 k | 85.34 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 A2 144A | 83.94 k | 89.34 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | 83.35 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
US LONG BONDCBT 0324 | 82.21 k | 12.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 79.30 k | 100.00 k principal | 0.17 | Debt | Long | USA |
AGATE BAY MORTGAGE TRUST 2013- ABMT 2013 1 A1 144A | 78.76 k | 86.94 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2022 4 A1 144A | 77.29 k | 78.40 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A | 76.50 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A | 74.68 k | 89.23 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 73.95 k | 84.00 k principal | 0.16 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A | 73.81 k | 79.50 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC WHOLE LOAN SECURIT FWLS 2016 SC01 M2 | 73.35 k | 76.42 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A2 144A | 72.14 k | 82.19 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/52 4 | 72.06 k | 75.00 k principal | 0.16 | Debt | Long | USA |
COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A | 71.67 k | 100.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
OBX 2020-EXP2 TRUST OBX 2020 EXP2 A8 144A | 68.25 k | 81.29 k principal | 0.15 | ABS-mortgage backed security | Long | USA |