JHMB ETF

$20.92

AUM$208M

TER0.39%

Holdings415

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JHMB ETF

$20.92

John Hancock Mortgage-Backed Securities ETF

AUM$208M

TER0.39%

Holdings415

See how much of JHMB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JHMB holds 12.2% of its assets in its 10 largest positions as of Oct 2, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Showing top 50 of 420 holdings · as of Oct 2, 2026

JHMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Jh Ctf	4.73%	4.7%	1,025,778	$10.26M	-	-
2	—	Fncl 5 10/26Financials · Thrifts	1.33%	6.1%	3,110,000	$2.88M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 6	1.00%	7.1%	2,210,000	$2.17M
4	—	Fannie Mae Or Freddie Mac 2.5	0.91%	8.0%	2,539,000	$1.98M
5	—	Towd Point Mortgage Trust	0.81%	8.8%	2,264,000	$1.76M
6	—	Fannie Mae Or Freddie Mac 2050-10-01	0.76%	9.5%	1,725,000	$1.64M
7	Debt	Fhlg 30Yr	0.70%	10.2%	1,911,604	$1.52M
8	—	Fannie Mae Pool Umbs P#Bp6618 2.50000000	0.68%	10.9%	1,874,593	$1.48M
9	—	Estn 2026-Town A Cstr 05/46	0.65%	11.6%	1,485,000	$1.41M
10	—	Fed Hm Ln Pc Pool Sd5743	0.62%	12.2%	1,577,682	$1.35M
11	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.59%	12.8%	1,333,000	$1.28M
12	—	Ny 25-299P A 144A Frn 02-10-35 5.66371	0.58%	13.4%	1,298,000	$1.27M
13	—	Fannie Mae Pool 5 2054-12-01	0.57%	13.9%	1,324,552	$1.24M
14	—	Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10	0.57%	14.5%	1,300,000	$1.23M
15	Debt	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	0.57%	15.1%	1,200,000	$-1241250
16	Debt	Umbs P#Bv4195	0.55%	15.6%	1,430,013	$1.19M
17	—	Tpmt 2019-2 M1 V/R 12/25/58	0.55%	16.2%	1,475,000	$1.20M
18	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	0.54%	16.7%	1,511,707	$1.16M
19	Debt	Federal National Mortgage Association 3%	0.54%	17.3%	1,428,647	$1.18M
20	—	Fed Hm Ln Pc Pool Sd0965	0.54%	17.8%	1,368,581	$1.17M
21	—	Bbcms_25-C32 A5 5.72% Feb 15, 2062	0.53%	18.3%	1,172,000	$1.15M
22	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	0.53%	18.9%	1,100,000	$1.16M
23	Debt	Federal National Mortgage Association 3%	0.51%	19.4%	1,349,122	$1.11M
24	—	Fnma 30Yr Umbs Super 3% Jun 01, 2052	0.50%	19.9%	1,301,518	$1.08M
25	—	Fed Hm Ln Pc Pool Sd1130	0.50%	20.4%	1,220,739	$1.08M
26	—	Freddie Mac Pool	0.50%	20.9%	1,364,861	$1.09M
27	—	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	0.49%	21.4%	1,386,172	$1.06M
28	—	Freddie Mac Pool Fr 03/52 Fixed 2	0.48%	21.8%	1,361,709	$1.04M
29	—	Fnma Pool Cc2208	0.48%	22.3%	1,113,530	$1.03M
30	—	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	0.48%	22.8%	1,035,000	$1.04M
31	—	Fed Hm Ln Pc Pool Sd1740	0.48%	23.3%	1,131,236	$1.03M
32	Debt	Fannie Mae Pool	0.47%	23.7%	1,154,038	$1.03M
33	—	Fnma Pool Cb3166	0.46%	24.2%	1,201,573	$992.5K
34	—	Fannie Mae	0.46%	24.7%	1,041,391	$999.5K
35	—	Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53	0.46%	25.1%	1,098,463	$1.00M
36	—	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	0.46%	25.6%	1,052,410	$988.2K
37	—	Baha 2024-Mar B 12/29	0.46%	26.0%	1,000,000	$1.00M
38	—	Bank 2026-Bnk52 A5	0.45%	26.5%	1,000,000	$971.4K
39	—	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	0.45%	26.9%	1,023,000	$985.0K
40	Debt	Efmt 2026-Nqm1 5.774%	0.45%	27.4%	992,232	$970.7K
41	Debt	Fnma 30Yr	0.45%	27.8%	1,227,571	$974.6K
42	—	Fed Hm Ln Pc Pool Sl0209	0.45%	28.3%	1,042,941	$977.0K
43	—	Freddie Mac Pool,5.5,2055-02-01	0.45%	28.7%	1,024,610	$986.8K
44	—	Gnma2 30Yr 3% Oct 20, 2051	0.45%	29.2%	1,180,038	$983.9K
45	—	Sce Recovery Funding Llc 5.388%	0.45%	29.6%	1,000,000	$967.2K
46	—	Fannie Mae Pool 07/01/2051	0.44%	30.1%	1,256,377	$956.0K
47	—	Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20	0.44%	30.5%	1,000,000	$952.8K
48	—	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	0.44%	31.0%	1,000,000	$946.7K
49	Debt	-	0.43%	31.4%	1,032,567	$939.6K
50	—	Fhlmc 30Yr Umbs	0.43%	31.8%	985,142	$924.8K
More holdings · Pro

Not reported for this fund: share changes.

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JHMB ETF All Holdings

JHMB holdings total 415 positions. The top 10 holdings account for 12.2% of the fund, led by Jh Ctf 38.13% 12/31/2049 at 4.7%, Fncl 5 10/26 at 1.3%, Fannie Mae Or Freddie Mac 6 at 1.0%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 29.6%.

JHMB sectors provide a detailed breakdown. JHMB overlap shows how holdings compare to other funds in your portfolio.

Compare JHMB

JHMB vs SPY JHMB vs QQQ JHMB vs VOO JHMB vs VTI JHMB vs IVV JHMB vs SCHD JHMB vs VYM JHMB vs VXUS

JHMB ETF Holdings

420 of 415 holdings

Sector

Industry

Sort By

1
Jh Ctf 38.13% 12/31/2049
Other
4.73%
2
Fncl 5 10/26
FNCL 5 10/11Financials
1.33%
3
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.00%
4
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.91%
5
Towd Point Mortgage Trust
Other
0.81%
6
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.76%
7
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials
0.70%
8
Fannie Mae Pool Umbs P#Bp6618 2.50000000
FN BP6618Financials
0.68%
9
Estn 2026-Town A Cstr 05/46
Other
0.65%
10
Fed Hm Ln Pc Pool Sd5743
FR SD5743Financials
0.62%
11
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.59%
12
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.58%
13
Fannie Mae Pool 5 2054-12-01
FN CB9643Financials
0.57%
14
Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
Other
0.57%
15
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other
0.57%
16
Umbs P#Bv4195 3% 03/01/52
Other
0.55%
17
Tpmt 2019-2 M1 V/R 12/25/58
Other
0.55%
18
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.54%
19
Federal National Mortgage Association 3% 3% 12/01/2051
Other
0.54%
20
Fed Hm Ln Pc Pool Sd0965
Other
0.54%
21
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.53%
22
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other
0.53%
23
Federal National Mortgage Association 3% 3% 06/01/2052
Other
0.51%
24
Fnma 30Yr Umbs Super 3% Jun 01, 2052
FN FS9708Financials
0.50%
25
Fed Hm Ln Pc Pool Sd1130
Other
0.50%
26
Freddie Mac Pool
FR QC5830Financials
0.50%
27
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials
0.49%
28
Freddie Mac Pool Fr 03/52 Fixed 2
FR RA6967Financials
0.48%
29
Fnma Pool Cc2208
Other
0.48%
30
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.48%
31
Fed Hm Ln Pc Pool Sd1740
FR SD1740Financials
0.48%
32
Fannie Mae Pool 4 05/01/2052
Other
0.47%
33
Fnma Pool Cb3166
Other
0.46%
34
Fannie Mae
FN MA5388Financials
0.46%
35
Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53
Other
0.46%
36
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.46%
37
Baha 2024-Mar B 12/29
Other
0.46%
38
Bank 2026-Bnk52 A5
Other
0.45%
39
Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10
Other
0.45%
40
Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25
Other
0.45%
41
Fnma 30Yr 2.5% 11/01/2051#Fm9517
FN FM9517Financials
0.45%
42
Fed Hm Ln Pc Pool Sl0209
Other
0.45%
43
Freddie Mac Pool,5.5,2055-02-01
Other
0.45%
44
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.45%
45
Sce Recovery Funding Llc 5.388%
Other
0.45%
46
Fannie Mae Pool 07/01/2051
Other
0.44%
47
Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20
Other
0.44%
48
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.44%
49
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials
0.43%
50
Fhlmc 30Yr Umbs
FR RA7935Financials
0.43%
51
Fnma Pool Cb8978
Other
0.43%
52
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other
0.43%
53
Provident Funding Mortgage Tru
Other
0.43%
54
Provident Funding Mortgage Tru
Other
0.43%
55
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other
0.43%
56
Fed Hm Ln Pc Pool Sd0670
Other
0.43%
57
Fed Hm Ln Pc Pool Sd6559
Other
0.43%
58
UMBS 3 03/01/2052
FR SD7553Financials
0.43%
59
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.42%
60
Fed Hm Ln Pc Pool Sd5830
Other
0.42%
61
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.42%
62
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.42%
63
UMBS 3 03/01/2052
Other
0.41%
64
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials
0.41%
65
Fnma Pool Cb9429
Other
0.41%
66
Fannie Mae Pool Umbs P#Fs0424 2.50000000
Other
0.41%
67
Fn Fs0984 3 04/01/2052
Other
0.41%
68
Fed Hm Ln Pc Pool Qy1454
Other
0.41%
69
Fed Hm Ln Pc Pool Sl0231
Other
0.41%
70
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities
0.41%
71
OBX 2026-INV3 TRUST 5.5% 5.5% 04/25/2056
Other
0.41%
72
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.41%
73
Freddie Mac Pool 2052-10-01
Other
0.41%
74
Freddie Mac Pool 5.00% 11/01/2054 5 2054-11-01
Other
0.41%
75
Freddie Mac Pool 2051-12-01
Other
0.41%
76
Cross Mortgage Trust Cross_26-Nqm1
Other
0.40%
77
Fannie Mae Pool 3.5 2052-02-01
FN CB2901Financials
0.40%
78
Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051
Other
0.40%
79
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.40%
80
Freddie Mac Pool 2
FR RA6509Financials
0.39%
81
Fn Fs4828
Other
0.39%
82
Bbcms Mortgage Trust 2024-5C29
Other
0.39%
83
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.39%
84
Fed Hm Ln Pc Pool Sd7138
FR SD7138Financials
0.39%
85
Angel Oak Mortgage Trust
Other
0.38%
86
Fed Hm Ln Pc Pool Sd5507
FR SD5507Financials
0.38%
87
Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01
Other
0.38%
88
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other
0.38%
89
Fannie Mae Pool 3
FN FS1538Financials
0.38%
90
J.G.Wentworth Xxxv Llc 3.87 03/15/2058
Other
0.38%
91
Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01
Other
0.37%
92
Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25
Other
0.37%
93
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.37%
94
Fed Hm Ln Pc Pool Sd1684
Other
0.37%
95
Fed Hm Ln Pc Pool Sd7031
Other
0.37%
96
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.36%
97
Fed Hm Ln Pc Pool Qe6388
Other
0.36%
98
Freddie Mac Pool 2 2051-08-01
Other
0.36%
99
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.36%
100
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.36%
101
Fnma Pool Cb8331
Other
0.35%
102
Fannie Mae Pool 2051-12-01
Other
0.35%
103
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.35%
104
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.34%
105
Fannie Mae Pool 2
FN FS4270Financials
0.34%
106
Penn Commercial Mortgage Trust
Other
0.34%
107
Prkcm 2026 Afc6 Trust 09/61 1 5.938 09/25/2061
Other
0.34%
108
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.34%
109
A+D Mortgage Trust
Other
0.34%
110
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.34%
111
Federal Home Loan Mortgage Corp 4 11-01-2052
Other
0.33%
112
Pmt Loan Trust
Other
0.33%
113
Prkcm Trust Prkcm 2026 Afc2 A1 144A
Other
0.33%
114
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.32%
115
Fnma Pool Ca9234
Other
0.32%
116
Gs Mortgage Backed Securities
Other
0.32%
117
Arz_24-Bilt 6.361% 06/11/2029
Other
0.32%
118
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.32%
119
Federal National Mortgage Association, Inc.
Other
0.31%
120
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.30%
121
Fnma Pool Cb0974
Other
0.29%
122
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.29%
123
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.29%
124
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026
Other
0.29%
125
Cone Commercial Mortgage Trust
Other
0.29%
126
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.28%
127
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.28%
128
Fed Hm Ln Pc Pool Qe6386
Other
0.28%
129
Fed Hm Ln Pc Pool Ra9258
Other
0.28%
130
Umbs P#Bu1421 3% 01/01/52
FN BU1421Financials
0.28%
131
Fannie Mae Pool
FN MA5137Financials
0.28%
132
Sequoia Mortgage Trust
Other
0.28%
133
Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17
Other
0.28%
134
Fnma Pool Bz2973
Other
0.27%
135
Fnma Pool Bz3116
Other
0.27%
136
Fnma Pool Cb9361
Other
0.27%
137
Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25
Other
0.27%
138
Fed Hm Ln Pc Pool Sd1045
Other
0.27%
139
Fed Hm Ln Pc Pool Sd1046
Other
0.27%
140
Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041
Other
0.26%
141
Avis Budget 5.26% 02/32
Other
0.26%
142
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.26%
143
Ehgvt 2025 6.91% 01/25/40
Other
0.26%
144
Freddie Mac Pool
Other
0.26%
145
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials
0.26%
146
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.26%
147
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.26%
148
Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25
Other
0.26%
149
Fannie Mae Pool 06/01/2052
Other
0.25%
150
Fed Hm Ln Pc Pool Qy4206
Other
0.25%
151
Gcat 2023-Inv1 Trust 6 08-25-2053
Other
0.25%
152
Hudson Yards 2025-Sprl Mortgage Trust 6.15% 6.15% 01/13/2040 6.15 2040-01-13
Other
0.25%
153
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.25%
154
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials
0.25%
155
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.24%
156
Fed Hm Ln Pc Pool Qd5207
Other
0.24%
157
Fnma Pool Cb1680
Other
0.24%
158
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials
0.24%
159
Fannie Mae Pool 4
FN FS2133Financials
0.24%
160
Freddie Mac Pool 12/01/2051
FR RA6358Financials
0.23%
161
Fnma Pool Bv1421
Other
0.23%
162
Fnma Pool Cb4339
Other
0.23%
163
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other
0.23%
164
Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
Other
0.23%
165
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.23%
166
Tvc Mortgage Step 04/40
Other
0.23%
167
321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15
Other
0.23%
168
Bx Trust 2026-Orbt 07/15/2043
Other
0.23%
169
Colt_21-4
Other
0.23%
170
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.23%
171
Db Master Finance Llc 0.0517 08/20/2055
Other
0.23%
172
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.23%
173
A&D Mortgage Trust 2026-Nqm3
Other
0.22%
174
A+D Mortgage Trust
Other
0.22%
175
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other
0.22%
176
Drmt 2025-Inv1 M1
Other
0.22%
177
Fed Hm Ln Pc Pool Sd5544
Other
0.22%
178
Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01
FR RA6506Financials
0.22%
179
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.22%
180
Flexential Issuer Llc 6.46 2060-10-25
Other
0.22%
181
Mnet 2026-1A C
Other
0.22%
182
New Residential Mortgage Loan
Other
0.22%
183
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other
0.22%
184
Ride 2025 Shre
Other
0.22%
185
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.22%
186
Fed Hm Ln Pc Pool Qd7060
Other
0.21%
187
Gnii Ii 2.5% 09/20/2049#Ma6152
G2 MA6152Financials
0.21%
188
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.21%
189
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.21%
190
Str_19-1
Other
0.21%
191
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.21%
192
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.21%
193
Duke Energy Progress Nc Storm Funding II LLC
Other
0.20%
194
Fnma 30Yr 2.5% 08/01/2051#Cb1384
Other
0.20%
195
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.20%
196
Fannie Mae Pool 5
FN CB9316Financials
0.20%
197
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.20%
198
Fn Fm5214 2 12/1/50
Other
0.20%
199
Fannie Mae Pool Fn30
Other
0.20%
200
Fnma Pool Cc1433
Other
0.20%
201
Natl_26-Ind C 144A 5.38% 06/15/2043
Other
0.20%
202
New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064
Other
0.20%
203
Freddie Mac Pool Fr Ra4454
FR RA4454Financials
0.19%
204
Fed Hm Ln Pc Pool Ra6337
Other
0.19%
205
Fed Hm Ln Pc Pool Ra6986
FR RA6986Financials
0.19%
206
Fnma Pool Ca4430
Other
0.19%
207
Fannie Mae 5.5 02/01/2055
FN CB9973Financials
0.19%
208
Fn Fm7084 2 4/1/51
FN FM7084Financials
0.19%
209
Fnma Pool Fm9875
Other
0.19%
210
Hilton Grand Vacations Trust
Other
0.19%
211
NYMT_25CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.19%
212
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.19%
213
A+D Mortgage Trust
Other
0.19%
214
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.19%
215
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.19%
216
Fed Hm Ln Pc Pool Sd1586
Other
0.19%
217
Bos Trust 2026-Lyrk
Other
0.18%
218
Databank Issuer
Other
0.18%
219
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.18%
220
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.18%
221
Fannie Mae Pool Umbs P#Cb3426 3.50000000
Other
0.18%
222
Fannie Mae Pool 2 09/01/2051
FN FS4892Financials
0.18%
223
Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5
Other
0.18%
224
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.18%
225
Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A
Other
0.18%
226
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.18%
227
Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25
Other
0.18%
228
Rate Mortgage Trust
Other
0.18%
229
Serv 2021 1 A2Ii 144A
Other
0.18%
230
Fhlg 30Yr 2% 02/01/2052#Ra6823
FR RA6823Financials
0.17%
231
Fnma Pool Bu1436
Other
0.17%
232
Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050
FN CA6925Financials
0.17%
233
Fannie Mae Pool 07/01/2052
FN CB4032Financials
0.17%
234
Mortgage Pass-Through Fnma
Other
0.17%
235
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.17%
236
Gnma 2024-161 Var 06/64
GNR 2024-161 IOFinancials
0.17%
237
Jmike_26-1 A22 144A
Other
0.17%
238
Progress Residential 2026-Sfr1 Trust
Other
0.17%
239
Fannie Mae Pool 2.5 2052-01-01
FN FS0439Financials
0.16%
240
Fed Hm Ln Pc Pool Sl0199
Other
0.16%
241
Rmlt_19-3 B2 144A 5.66 09/25/2059
Other
0.16%
242
Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25
Other
0.16%
243
Wharf Commercial Mortgage Tru
Other
0.16%
244
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.16%
245
Freddie Mac Pool Fr 03/54 Fixed 5
Other
0.16%
246
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
0.15%
247
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.15%
248
Fed Hm Ln Pc Pool Qe1991
Other
0.15%
249
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.15%
250
Fnma Pool Fm8385
Other
0.15%
251
Fannie Mae Pool 3 2051-12-01
Other
0.15%
252
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.15%
253
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.15%
254
Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17
Other
0.15%
255
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.15%
256
Umbs 2052-09-01
Other
0.14%
257
Fnma Pool Fs5350
Other
0.14%
258
Fnma Pool Fs7178
FN FS7178Financials
0.14%
259
Freddie Mac Poolfr Rj1265
FR RJ1265Financials
0.14%
260
J P Morgan Mtg Tr 2019-inv2 Mtg Passthru Ctf Cl B-4 144a 2050-02-25
Other
0.14%
261
J.P. Morgan Mortgage Trust 202 Jpmmt 2023 4 2A6 144A 5.5 2053-11-25
Other
0.14%
262
Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144A 6 2056-07-25
Other
0.14%
263
Progress Residential 2025-Sfr5 Trust 4 2042-10-17
Other
0.14%
264
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.14%
265
Sequoia Mortgage Trust
Other
0.14%
266
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials
0.14%
267
Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067
Other
0.14%
268
Crossm_25-H1 B1A 144A 6.83 02/25/2070
Other
0.14%
269
Ellington Financial Mortgage T
Other
0.14%
270
Farmer Mac Agricultural Real E
Other
0.14%
271
Aomt 2022-5 A1 25/05/2067
Other
0.13%
272
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.13%
273
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.13%
274
Fannie Mae Pool 2.5
FN CB1549Financials
0.13%
275
Fannie Mae 2052-06-01
Other
0.13%
276
Flagstar Mortgage Trust
Other
0.13%
277
Government National Mortgage A Gnr 2025 35 Io
Other
0.13%
278
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.13%
279
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.13%
280
Willis 5.159% 12/50 5.159
Other
0.13%
281
Freddie Mac Remics Fhr 5250 Ay
Other
0.12%
282
Fannie Mae Pool
Other
0.12%
283
FN FS2066, 4% 1jun2052, USD (ABS)
FN FS2066Financials
0.12%
284
Fed Hm Ln Pc Pool Rj2862
FR RJ2862Financials
0.12%
285
Government National Mortgage Association
Other
0.12%
286
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.12%
287
Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20
Other
0.12%
288
Jp Morgan Mortgage Trust
Other
0.12%
289
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.12%
290
J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052
Other
0.12%
291
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.12%
292
Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25
Other
0.12%
293
Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070
Other
0.12%
294
Connecticut Avenue Securities 5.9218% Mat 09/25/2045 5.9218 2045-09-25
Other
0.12%
295
Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25
Other
0.11%
296
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.11%
297
Freddie Mac Pool
Other
0.11%
298
Fannie Mae Pool 10/01/2050
FN BQ3000Financials
0.11%
299
Gnma
FN CB4603Financials
0.11%
300
Fnma Pool Cb6716
Other
0.11%
301
Fnma 30Yr Umbs 5.5 01/10/2053
FN CB7331Financials
0.11%
302
Fnma Pool Cb9792
Other
0.11%
303
Fed Hm Ln Pc Pool Rj1060
Other
0.11%
304
Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045
Other
0.11%
305
Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A
Other
0.11%
306
Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25
Other
0.11%
307
Residential Mortgage Loan Trus
Other
0.11%
308
Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25
Other
0.11%
309
Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25
Other
0.11%
310
Fannie Mae Remics Fnr 2022 22 B
Other
0.10%
311
Fannie Mae Pool
Other
0.10%
312
Fannie Mae Pool 2
FN CA8779Financials
0.10%
313
Fnma Pool Cb1020
Other
0.10%
314
Fannie Mae Pool Fn 06/52 Fixed 4.5
FN CB3864Financials
0.10%
315
Fannie Mae Pool Fn30
Other
0.10%
316
Fannie Mae Pool 4.5 07/01/2052
Other
0.10%
317
Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 A1 5 08/25/2067
EFMT 2022-3 A1Financials
0.10%
318
Ready Capital Mortgage Trust 2019-5
Other
0.10%
319
Tpmt 2019-4 B1B V/R 10/25/36
Other
0.10%
320
Cars Db
Other
0.10%
321
Ccg 2025-2 5.08% 08/15/34
Other
0.10%
322
Cli Funding Llc Clif 2022 1A B 144A
Other
0.10%
323
Freddie Mac Pool
FR SD2903Financials
0.10%
324
Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25
Other
0.09%
325
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other
0.09%
326
Cross Mortgage Trust
Other
0.09%
327
Fnma Pool Ca4557
Other
0.09%
328
Fannie Mae Pool 07/01/2051
FN CB1027Financials
0.09%
329
Fnma Pool Cb6731
Other
0.09%
330
Fnma Pool Cb9962
Other
0.09%
331
Fnma Pool Fs5691
Other
0.09%
332
Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051
FN MA4401Financials
0.09%
333
Gs Mortgage-Backed Securities Trust 2023-Pj2
Other
0.09%
334
Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25
Other
0.09%
335
Government National Mortgage A Gnr 2025 73 Io
Other
0.09%
336
Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144A 5 2052-02-25
Other
0.09%
337
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.09%
338
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.09%
339
Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599
Other
0.09%
340
Verus Securitization Trust Verus 2024 4 M1 144A
Other
0.09%
341
Freddie Mac Pool Fr 01/52 Fixed 3
FR SI2043Financials
0.08%
342
Fnma Pool Cb4089
Other
0.08%
343
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.08%
344
Fannie Mae Pool 2051-07-01
FN FM8152Financials
0.08%
345
Fannie Mae Pool 2051-08-01
Other
0.08%
346
Fannie Mae Pool Umbs P#Fm9166 3.00000000
Other
0.08%
347
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.08%
348
Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050
Other
0.08%
349
OBX TRUST 2023-NQM10 7.173% 7.173% 10/25/2063
Other
0.08%
350
Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25
Other
0.08%
351
Freddie Mac Pool Fr 05/51 Fixed 3
FR SD0595Financials
0.08%
352
Freddie Mac Pool,3,2052-01-01
FR SD1064Financials
0.08%
353
Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052
Other
0.07%
354
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.07%
355
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.07%
356
Freddie Mac Pool 2053-07-01
Other
0.07%
357
Fed Hm Ln Pc Pool Qc7458
FR QC7458Financials
0.07%
358
Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051
FR RA5855Financials
0.07%
359
Fed Hm Ln Pc Pool Ra6910
Other
0.07%
360
Freddie Mac Pool
Other
0.07%
361
Federal Home Loan Mortgage Corp. 5 2053-08-01
Other
0.07%
362
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.07%
363
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials
0.07%
364
Umbs P#Fm9464 3% 11/01/51
FN FM9464Financials
0.07%
365
Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01
Other
0.07%
366
Ginnie Mae Ii Poolg2 Ma8874
G2 MA8874Financials
0.07%
367
Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16
Other
0.07%
368
Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16
Other
0.07%
369
Freddie Mac Pool Umbs P#Ra6338 2.50000000
FR RA6338Financials
0.06%
370
Fnma Pool Fm7532
Other
0.06%
371
Fnma Pool Fm8613
FN FM8613Financials
0.06%
372
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.06%
373
Obx 2024-Nqm12 Trust, Series 2024-Nqm12, Class A2 5.779 2064-07-25
Other
0.06%
374
Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25
Other
0.06%
375
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.06%
376
Freddie Mac Pool Fr 09/52 Fixed 4
Other
0.06%
377
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.05%
378
Cross Mortgage Trust
Other
0.05%
379
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.05%
380
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.05%
381
Fnma Pool Cb3167
Other
0.05%
382
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.05%
383
Fannie Mae Pool
Other
0.05%
384
Fannie Mae Pool 5.5 10/01/2052
Other
0.05%
385
Fannie Mae Pool
Other
0.05%
386
Fnma Pool Fs0403
Other
0.05%
387
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.05%
388
Fannie Mae Pool Fn 07/51 Fixed Var
Other
0.05%
389
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.05%
390
Str 2019 1 A4 144a
Other
0.05%
391
Venture Xxx Clo Ltd Ventr 2017 30A C 144A
Other
0.05%
392
Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055
Other
0.05%
393
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.04%
394
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.04%
395
Fannie Mae Pool
FN BJ0639Financials
0.04%
396
Government National Mortgage A
Other
0.04%
397
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000
Other
0.04%
398
Mfra_20-Nqm3
Other
0.04%
399
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.04%
400
Bravo Residential Funding Trus
Other
0.04%
401
Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069
Other
0.04%
402
Fed Hm Ln Pc Pool Sd1811
Other
0.04%
403
Freddie Mac
FR SD2973Financials
0.04%
404
Freddie Mac Pool
FR SD7523Financials
0.04%
405
Corp Cmo
Other
0.03%
406
Colt Mortgage Loan Trust Colt_21-Hx1
Other
0.03%
407
Freddie Mac Pool
Other
0.03%
408
Fn Fm3181 4 04/01/2050
Other
0.03%
409
Fnma Pool Fs5612
Other
0.03%
410
Government National Mortgage A Gnr 2017 159 Io
Other
0.03%
411
Verus Securitization Trust 2024-2 6.50
Other
0.03%
412
US Dollar
Other
0.03%
413
Freddie Mac Remics Fhr 5150 Is
Other
0.02%
414
Fannie Mae Pool 2050-09-01
Other
0.02%
415
Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16
Other
0.02%
416
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.02%
417
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.02%
418
Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066
Other
0.02%
419
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.02%
420
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other
0.02%

#	Company	Ticker	Weight
1	Jh Ctf 38.13% 12/31/2049	-	4.730%
2	Fncl 5 10/26	FNCL 5 10/11	1.330%
3	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.000%
4	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.910%
5	Towd Point Mortgage Trust	-	0.810%
6	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.760%
7	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	FR RA6622	0.700%
8	Fannie Mae Pool Umbs P#Bp6618 2.50000000	FN BP6618	0.680%
9	Estn 2026-Town A Cstr 05/46	-	0.650%
10	Fed Hm Ln Pc Pool Sd5743	FR SD5743	0.620%
11	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.590%
12	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.580%
13	Fannie Mae Pool 5 2054-12-01	FN CB9643	0.570%
14	Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10	-	0.570%
15	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026	-	0.570%
16	Umbs P#Bv4195 3% 03/01/52	-	0.550%
17	Tpmt 2019-2 M1 V/R 12/25/58	-	0.550%
18	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.540%
19	Federal National Mortgage Association 3% 3% 12/01/2051	-	0.540%
20	Fed Hm Ln Pc Pool Sd0965	-	0.540%
21	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.530%
22	Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026	-	0.530%
23	Federal National Mortgage Association 3% 3% 06/01/2052	-	0.510%
24	Fnma 30Yr Umbs Super 3% Jun 01, 2052	FN FS9708	0.500%
25	Fed Hm Ln Pc Pool Sd1130	-	0.500%
26	Freddie Mac Pool	FR QC5830	0.500%
27	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	FR RA5117	0.490%
28	Freddie Mac Pool Fr 03/52 Fixed 2	FR RA6967	0.480%
29	Fnma Pool Cc2208	-	0.480%
30	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.480%
31	Fed Hm Ln Pc Pool Sd1740	FR SD1740	0.480%
32	Fannie Mae Pool 4 05/01/2052	-	0.470%
33	Fnma Pool Cb3166	-	0.460%
34	Fannie Mae	FN MA5388	0.460%
35	Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53	-	0.460%
36	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.460%
37	Baha 2024-Mar B 12/29	-	0.460%
38	Bank 2026-Bnk52 A5	-	0.450%
39	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	-	0.450%
40	Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25	-	0.450%
41	Fnma 30Yr 2.5% 11/01/2051#Fm9517	FN FM9517	0.450%
42	Fed Hm Ln Pc Pool Sl0209	-	0.450%
43	Freddie Mac Pool,5.5,2055-02-01	-	0.450%
44	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.450%
45	Sce Recovery Funding Llc 5.388%	-	0.450%
46	Fannie Mae Pool 07/01/2051	-	0.440%
47	Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20	-	0.440%
48	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.440%
49	Fr Ra7557 4.5 06/01/2052	FR RA7557	0.430%
50	Fhlmc 30Yr Umbs	FR RA7935	0.430%
51	Fnma Pool Cb8978	-	0.430%
52	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	-	0.430%
53	Provident Funding Mortgage Tru	-	0.430%
54	Provident Funding Mortgage Tru	-	0.430%
55	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	-	0.430%
56	Fed Hm Ln Pc Pool Sd0670	-	0.430%
57	Fed Hm Ln Pc Pool Sd6559	-	0.430%
58	UMBS 3 03/01/2052	FR SD7553	0.430%
59	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.420%
60	Fed Hm Ln Pc Pool Sd5830	-	0.420%
61	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.420%
62	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.420%
63	UMBS 3 03/01/2052	-	0.410%
64	Fannie Mae Pool Umbs P#Cb3296 2.50000000	FN CB3296	0.410%
65	Fnma Pool Cb9429	-	0.410%
66	Fannie Mae Pool Umbs P#Fs0424 2.50000000	-	0.410%
67	Fn Fs0984 3 04/01/2052	-	0.410%
68	Fed Hm Ln Pc Pool Qy1454	-	0.410%
69	Fed Hm Ln Pc Pool Sl0231	-	0.410%
70	Pg&E Wildfire 5.081 06/01/2043	PCG 5.081 06/01/41 A	0.410%
71	OBX 2026-INV3 TRUST 5.5% 5.5% 04/25/2056	-	0.410%
72	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.410%
73	Freddie Mac Pool 2052-10-01	-	0.410%
74	Freddie Mac Pool 5.00% 11/01/2054 5 2054-11-01	-	0.410%
75	Freddie Mac Pool 2051-12-01	-	0.410%
76	Cross Mortgage Trust Cross_26-Nqm1	-	0.400%
77	Fannie Mae Pool 3.5 2052-02-01	FN CB2901	0.400%
78	Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051	-	0.400%
79	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.400%
80	Freddie Mac Pool 2	FR RA6509	0.390%
81	Fn Fs4828	-	0.390%
82	Bbcms Mortgage Trust 2024-5C29	-	0.390%
83	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.390%
84	Fed Hm Ln Pc Pool Sd7138	FR SD7138	0.390%
85	Angel Oak Mortgage Trust	-	0.380%
86	Fed Hm Ln Pc Pool Sd5507	FR SD5507	0.380%
87	Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01	-	0.380%
88	Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054	-	0.380%
89	Fannie Mae Pool 3	FN FS1538	0.380%
90	J.G.Wentworth Xxxv Llc 3.87 03/15/2058	-	0.380%
91	Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01	-	0.370%
92	Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25	-	0.370%
93	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.370%
94	Fed Hm Ln Pc Pool Sd1684	-	0.370%
95	Fed Hm Ln Pc Pool Sd7031	-	0.370%
96	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.360%
97	Fed Hm Ln Pc Pool Qe6388	-	0.360%
98	Freddie Mac Pool 2 2051-08-01	-	0.360%
99	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.360%
100	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.360%
101	Fnma Pool Cb8331	-	0.350%
102	Fannie Mae Pool 2051-12-01	-	0.350%
103	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.350%
104	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.340%
105	Fannie Mae Pool 2	FN FS4270	0.340%
106	Penn Commercial Mortgage Trust	-	0.340%
107	Prkcm 2026 Afc6 Trust 09/61 1 5.938 09/25/2061	-	0.340%
108	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.340%
109	A+D Mortgage Trust	-	0.340%
110	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.340%
111	Federal Home Loan Mortgage Corp 4 11-01-2052	-	0.330%
112	Pmt Loan Trust	-	0.330%
113	Prkcm Trust Prkcm 2026 Afc2 A1 144A	-	0.330%
114	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.320%
115	Fnma Pool Ca9234	-	0.320%
116	Gs Mortgage Backed Securities	-	0.320%
117	Arz_24-Bilt 6.361% 06/11/2029	-	0.320%
118	NEW YORK N Y 2.1% Apr 01, 2042	-	0.320%
119	Federal National Mortgage Association, Inc.	-	0.310%
120	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.300%
121	Fnma Pool Cb0974	-	0.290%
122	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.290%
123	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.290%
124	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026	-	0.290%
125	Cone Commercial Mortgage Trust	-	0.290%
126	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.280%
127	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.280%
128	Fed Hm Ln Pc Pool Qe6386	-	0.280%
129	Fed Hm Ln Pc Pool Ra9258	-	0.280%
130	Umbs P#Bu1421 3% 01/01/52	FN BU1421	0.280%
131	Fannie Mae Pool	FN MA5137	0.280%
132	Sequoia Mortgage Trust	-	0.280%
133	Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17	-	0.280%
134	Fnma Pool Bz2973	-	0.270%
135	Fnma Pool Bz3116	-	0.270%
136	Fnma Pool Cb9361	-	0.270%
137	Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25	-	0.270%
138	Fed Hm Ln Pc Pool Sd1045	-	0.270%
139	Fed Hm Ln Pc Pool Sd1046	-	0.270%
140	Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041	-	0.260%
141	Avis Budget 5.26% 02/32	-	0.260%
142	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.260%
143	Ehgvt 2025 6.91% 01/25/40	-	0.260%
144	Freddie Mac Pool	-	0.260%
145	UMBS, 30 Year 2.5 10/01/2051	FN BU1061	0.260%
146	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.260%
147	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.260%
148	Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25	-	0.260%
149	Fannie Mae Pool 06/01/2052	-	0.250%
150	Fed Hm Ln Pc Pool Qy4206	-	0.250%
151	Gcat 2023-Inv1 Trust 6 08-25-2053	-	0.250%
152	Hudson Yards 2025-Sprl Mortgage Trust 6.15% 6.15% 01/13/2040 6.15 2040-01-13	-	0.250%
153	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.250%
154	Fr Sd8173 2.5 10/01/2051	FR SD8173	0.250%
155	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.240%
156	Fed Hm Ln Pc Pool Qd5207	-	0.240%
157	Fnma Pool Cb1680	-	0.240%
158	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN FA1548	0.240%
159	Fannie Mae Pool 4	FN FS2133	0.240%
160	Freddie Mac Pool 12/01/2051	FR RA6358	0.230%
161	Fnma Pool Bv1421	-	0.230%
162	Fnma Pool Cb4339	-	0.230%
163	Freddie Mac Pool Fr 02/55 Fixed 5.5	-	0.230%
164	Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800	-	0.230%
165	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.230%
166	Tvc Mortgage Step 04/40	-	0.230%
167	321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15	-	0.230%
168	Bx Trust 2026-Orbt 07/15/2043	-	0.230%
169	Colt_21-4	-	0.230%
170	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.230%
171	Db Master Finance Llc 0.0517 08/20/2055	-	0.230%
172	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.230%
173	A&D Mortgage Trust 2026-Nqm3	-	0.220%
174	A+D Mortgage Trust	-	0.220%
175	Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070	-	0.220%
176	Drmt 2025-Inv1 M1	-	0.220%
177	Fed Hm Ln Pc Pool Sd5544	-	0.220%
178	Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01	FR RA6506	0.220%
179	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.220%
180	Flexential Issuer Llc 6.46 2060-10-25	-	0.220%
181	Mnet 2026-1A C	-	0.220%
182	New Residential Mortgage Loan	-	0.220%
183	Obx 2025-Nqm23 Trust 5.67 2029-12-25	-	0.220%
184	Ride 2025 Shre	-	0.220%
185	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.220%
186	Fed Hm Ln Pc Pool Qd7060	-	0.210%
187	Gnii Ii 2.5% 09/20/2049#Ma6152	G2 MA6152	0.210%
188	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.210%
189	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.210%
190	Str_19-1	-	0.210%
191	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.210%
192	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.210%
193	Duke Energy Progress Nc Storm Funding II LLC	-	0.200%
194	Fnma 30Yr 2.5% 08/01/2051#Cb1384	-	0.200%
195	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.200%
196	Fannie Mae Pool 5	FN CB9316	0.200%
197	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.200%
198	Fn Fm5214 2 12/1/50	-	0.200%
199	Fannie Mae Pool Fn30	-	0.200%
200	Fnma Pool Cc1433	-	0.200%
201	Natl_26-Ind C 144A 5.38% 06/15/2043	-	0.200%
202	New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064	-	0.200%
203	Freddie Mac Pool Fr Ra4454	FR RA4454	0.190%
204	Fed Hm Ln Pc Pool Ra6337	-	0.190%
205	Fed Hm Ln Pc Pool Ra6986	FR RA6986	0.190%
206	Fnma Pool Ca4430	-	0.190%
207	Fannie Mae 5.5 02/01/2055	FN CB9973	0.190%
208	Fn Fm7084 2 4/1/51	FN FM7084	0.190%
209	Fnma Pool Fm9875	-	0.190%
210	Hilton Grand Vacations Trust	-	0.190%
211	NYMT_25CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.190%
212	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.190%
213	A+D Mortgage Trust	-	0.190%
214	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.190%
215	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.190%
216	Fed Hm Ln Pc Pool Sd1586	-	0.190%
217	Bos Trust 2026-Lyrk	-	0.180%
218	Databank Issuer	-	0.180%
219	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.180%
220	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.180%
221	Fannie Mae Pool Umbs P#Cb3426 3.50000000	-	0.180%
222	Fannie Mae Pool 2 09/01/2051	FN FS4892	0.180%
223	Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5	-	0.180%
224	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.180%
225	Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A	-	0.180%
226	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.180%
227	Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25	-	0.180%
228	Rate Mortgage Trust	-	0.180%
229	Serv 2021 1 A2Ii 144A	-	0.180%
230	Fhlg 30Yr 2% 02/01/2052#Ra6823	FR RA6823	0.170%
231	Fnma Pool Bu1436	-	0.170%
232	Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050	FN CA6925	0.170%
233	Fannie Mae Pool 07/01/2052	FN CB4032	0.170%
234	Mortgage Pass-Through Fnma	-	0.170%
235	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.170%
236	Gnma 2024-161 Var 06/64	GNR 2024-161 IO	0.170%
237	Jmike_26-1 A22 144A	-	0.170%
238	Progress Residential 2026-Sfr1 Trust	-	0.170%
239	Fannie Mae Pool 2.5 2052-01-01	FN FS0439	0.160%
240	Fed Hm Ln Pc Pool Sl0199	-	0.160%
241	Rmlt_19-3 B2 144A 5.66 09/25/2059	-	0.160%
242	Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25	-	0.160%
243	Wharf Commercial Mortgage Tru	-	0.160%
244	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.160%
245	Freddie Mac Pool Fr 03/54 Fixed 5	-	0.160%
246	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	0.150%
247	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.150%
248	Fed Hm Ln Pc Pool Qe1991	-	0.150%
249	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.150%
250	Fnma Pool Fm8385	-	0.150%
251	Fannie Mae Pool 3 2051-12-01	-	0.150%
252	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.150%
253	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.150%
254	Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17	-	0.150%
255	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.150%
256	Umbs 2052-09-01	-	0.140%
257	Fnma Pool Fs5350	-	0.140%
258	Fnma Pool Fs7178	FN FS7178	0.140%
259	Freddie Mac Poolfr Rj1265	FR RJ1265	0.140%
260	J P Morgan Mtg Tr 2019-inv2 Mtg Passthru Ctf Cl B-4 144a 2050-02-25	-	0.140%
261	J.P. Morgan Mortgage Trust 202 Jpmmt 2023 4 2A6 144A 5.5 2053-11-25	-	0.140%
262	Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144A 6 2056-07-25	-	0.140%
263	Progress Residential 2025-Sfr5 Trust 4 2042-10-17	-	0.140%
264	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.140%
265	Sequoia Mortgage Trust	-	0.140%
266	VERD 2025- 6.49% 05/12/33	VERD 2025-1A D	0.140%
267	Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067	-	0.140%
268	Crossm_25-H1 B1A 144A 6.83 02/25/2070	-	0.140%
269	Ellington Financial Mortgage T	-	0.140%
270	Farmer Mac Agricultural Real E	-	0.140%
271	Aomt 2022-5 A1 25/05/2067	-	0.130%
272	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.130%
273	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.130%
274	Fannie Mae Pool 2.5	FN CB1549	0.130%
275	Fannie Mae 2052-06-01	-	0.130%
276	Flagstar Mortgage Trust	-	0.130%
277	Government National Mortgage A Gnr 2025 35 Io	-	0.130%
278	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.130%
279	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.130%
280	Willis 5.159% 12/50 5.159	-	0.130%
281	Freddie Mac Remics Fhr 5250 Ay	-	0.120%
282	Fannie Mae Pool	-	0.120%
283	FN FS2066, 4% 1jun2052, USD (ABS)	FN FS2066	0.120%
284	Fed Hm Ln Pc Pool Rj2862	FR RJ2862	0.120%
285	Government National Mortgage Association	-	0.120%
286	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.120%
287	Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20	-	0.120%
288	Jp Morgan Mortgage Trust	-	0.120%
289	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.120%
290	J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052	-	0.120%
291	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.120%
292	Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25	-	0.120%
293	Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070	-	0.120%
294	Connecticut Avenue Securities 5.9218% Mat 09/25/2045 5.9218 2045-09-25	-	0.120%
295	Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25	-	0.110%
296	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.110%
297	Freddie Mac Pool	-	0.110%
298	Fannie Mae Pool 10/01/2050	FN BQ3000	0.110%
299	Gnma	FN CB4603	0.110%
300	Fnma Pool Cb6716	-	0.110%
301	Fnma 30Yr Umbs 5.5 01/10/2053	FN CB7331	0.110%
302	Fnma Pool Cb9792	-	0.110%
303	Fed Hm Ln Pc Pool Rj1060	-	0.110%
304	Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045	-	0.110%
305	Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A	-	0.110%
306	Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25	-	0.110%
307	Residential Mortgage Loan Trus	-	0.110%
308	Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25	-	0.110%
309	Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25	-	0.110%
310	Fannie Mae Remics Fnr 2022 22 B	-	0.100%
311	Fannie Mae Pool	-	0.100%
312	Fannie Mae Pool 2	FN CA8779	0.100%
313	Fnma Pool Cb1020	-	0.100%
314	Fannie Mae Pool Fn 06/52 Fixed 4.5	FN CB3864	0.100%
315	Fannie Mae Pool Fn30	-	0.100%
316	Fannie Mae Pool 4.5 07/01/2052	-	0.100%
317	Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 A1 5 08/25/2067	EFMT 2022-3 A1	0.100%
318	Ready Capital Mortgage Trust 2019-5	-	0.100%
319	Tpmt 2019-4 B1B V/R 10/25/36	-	0.100%
320	Cars Db	-	0.100%
321	Ccg 2025-2 5.08% 08/15/34	-	0.100%
322	Cli Funding Llc Clif 2022 1A B 144A	-	0.100%
323	Freddie Mac Pool	FR SD2903	0.100%
324	Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25	-	0.090%
325	Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15	-	0.090%
326	Cross Mortgage Trust	-	0.090%
327	Fnma Pool Ca4557	-	0.090%
328	Fannie Mae Pool 07/01/2051	FN CB1027	0.090%
329	Fnma Pool Cb6731	-	0.090%
330	Fnma Pool Cb9962	-	0.090%
331	Fnma Pool Fs5691	-	0.090%
332	Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051	FN MA4401	0.090%
333	Gs Mortgage-Backed Securities Trust 2023-Pj2	-	0.090%
334	Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25	-	0.090%
335	Government National Mortgage A Gnr 2025 73 Io	-	0.090%
336	Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144A 5 2052-02-25	-	0.090%
337	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.090%
338	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.090%
339	Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599	-	0.090%
340	Verus Securitization Trust Verus 2024 4 M1 144A	-	0.090%
341	Freddie Mac Pool Fr 01/52 Fixed 3	FR SI2043	0.080%
342	Fnma Pool Cb4089	-	0.080%
343	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.080%
344	Fannie Mae Pool 2051-07-01	FN FM8152	0.080%
345	Fannie Mae Pool 2051-08-01	-	0.080%
346	Fannie Mae Pool Umbs P#Fm9166 3.00000000	-	0.080%
347	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.080%
348	Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050	-	0.080%
349	OBX TRUST 2023-NQM10 7.173% 7.173% 10/25/2063	-	0.080%
350	Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25	-	0.080%
351	Freddie Mac Pool Fr 05/51 Fixed 3	FR SD0595	0.080%
352	Freddie Mac Pool,3,2052-01-01	FR SD1064	0.080%
353	Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052	-	0.070%
354	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.070%
355	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.070%
356	Freddie Mac Pool 2053-07-01	-	0.070%
357	Fed Hm Ln Pc Pool Qc7458	FR QC7458	0.070%
358	Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051	FR RA5855	0.070%
359	Fed Hm Ln Pc Pool Ra6910	-	0.070%
360	Freddie Mac Pool	-	0.070%
361	Federal Home Loan Mortgage Corp. 5 2053-08-01	-	0.070%
362	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.070%
363	Fnma Umbs, 30 Year 2.5 2046-10-01	FN FM9868	0.070%
364	Umbs P#Fm9464 3% 11/01/51	FN FM9464	0.070%
365	Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01	-	0.070%
366	Ginnie Mae Ii Poolg2 Ma8874	G2 MA8874	0.070%
367	Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16	-	0.070%
368	Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16	-	0.070%
369	Freddie Mac Pool Umbs P#Ra6338 2.50000000	FR RA6338	0.060%
370	Fnma Pool Fm7532	-	0.060%
371	Fnma Pool Fm8613	FN FM8613	0.060%
372	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.060%
373	Obx 2024-Nqm12 Trust, Series 2024-Nqm12, Class A2 5.779 2064-07-25	-	0.060%
374	Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25	-	0.060%
375	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.060%
376	Freddie Mac Pool Fr 09/52 Fixed 4	-	0.060%
377	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.050%
378	Cross Mortgage Trust	-	0.050%
379	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.050%
380	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.050%
381	Fnma Pool Cb3167	-	0.050%
382	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.050%
383	Fannie Mae Pool	-	0.050%
384	Fannie Mae Pool 5.5 10/01/2052	-	0.050%
385	Fannie Mae Pool	-	0.050%
386	Fnma Pool Fs0403	-	0.050%
387	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.050%
388	Fannie Mae Pool Fn 07/51 Fixed Var	-	0.050%
389	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.050%
390	Str 2019 1 A4 144a	-	0.050%
391	Venture Xxx Clo Ltd Ventr 2017 30A C 144A	-	0.050%
392	Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055	-	0.050%
393	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.040%
394	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.040%
395	Fannie Mae Pool	FN BJ0639	0.040%
396	Government National Mortgage A	-	0.040%
397	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000	-	0.040%
398	Mfra_20-Nqm3	-	0.040%
399	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.040%
400	Bravo Residential Funding Trus	-	0.040%
401	Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069	-	0.040%
402	Fed Hm Ln Pc Pool Sd1811	-	0.040%
403	Freddie Mac	FR SD2973	0.040%
404	Freddie Mac Pool	FR SD7523	0.040%
405	Corp Cmo	-	0.030%
406	Colt Mortgage Loan Trust Colt_21-Hx1	-	0.030%
407	Freddie Mac Pool	-	0.030%
408	Fn Fm3181 4 04/01/2050	-	0.030%
409	Fnma Pool Fs5612	-	0.030%
410	Government National Mortgage A Gnr 2017 159 Io	-	0.030%
411	Verus Securitization Trust 2024-2 6.50	-	0.030%
412	US Dollar	-	0.030%
413	Freddie Mac Remics Fhr 5150 Is	-	0.020%
414	Fannie Mae Pool 2050-09-01	-	0.020%
415	Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16	-	0.020%
416	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.020%
417	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.020%
418	Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066	-	0.020%
419	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.020%
420	Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D	-	0.020%