JHMB ETF

$20.83

AUM$192M

TER0.39%

Holdings415

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JHMB ETF

$20.83

John Hancock Mortgage-Backed Securities ETF

AUM$192M

TER0.39%

Holdings415

See how much of JHMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JHMB holds 10.7% of its assets in its 10 largest positions as of Sep 15, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Showing top 50 of 391 holdings · as of Sep 15, 2026

JHMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Jh Ctf	3.59%	3.6%	-	-
2	—	Fncl 2.5 10/26 TbaFinancials · Thrifts	1.28%	4.9%	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 5 10/26	1.11%	6.0%
4	—	Towd Point Mortgage Trust	0.89%	6.9%
5	—	Fed Hm Ln Pc Pool Sd5743	0.67%	7.5%
6	—	Ny 25-299P A 144A Frn 02-10-35 5.66371	0.66%	8.2%
7	—	Bbcms_25-C32 A5 5.72% Feb 15, 2062	0.64%	8.8%
8	—	Fannie Mae Pool 5 2054-12-01	0.62%	9.5%
9	—	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	0.61%	10.1%
10	—	Estn Trust	0.59%	10.7%
11	—	Fed Hm Ln Pc Pool Sd0965	0.59%	11.2%
12	Debt	Umbs P#Bv4195	0.59%	11.8%
13	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	0.58%	12.4%
14	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.57%	13.0%
15	—	Fnma 30Yr Umbs Super 3% Jun 01, 2052	0.54%	13.5%
16	—	Fed Hm Ln Pc Pool Sd1130	0.54%	14.1%
17	—	Freddie Mac Pool	0.54%	14.6%
18	—	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	0.53%	15.1%
19	—	Fannie Mae Or Freddie Mac 4	0.52%	15.7%
20	—	Freddie Mac Pool Fr 03/52 Fixed 2	0.52%	16.2%
21	—	Fnma Pool Cc2208	0.52%	16.7%
22	—	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	0.51%	17.2%
23	—	Fed Hm Ln Pc Pool Sd1740	0.51%	17.7%
24	Debt	Fannie Mae Pool	0.51%	18.2%
25	—	Fnma Pool Cb3166	0.50%	18.7%
26	—	Baha 2024-Mar B 12/29	0.49%	19.2%
27	Debt	Fnma 30Yr	0.49%	19.7%
28	—	Fed Hm Ln Pc Pool Sl0209	0.49%	20.2%
29	—	Freddie Mac Pool,5.5,2055-02-01	0.49%	20.7%
30	—	Gnma2 30Yr 3% Oct 20, 2051	0.49%	21.2%
31	—	Penn Commercial Mortgage Trust	0.49%	21.7%
32	—	Fannie Mae Pool 07/01/2051	0.48%	22.1%
33	—	Sce Recovery Funding Llc 5.388%	0.48%	22.6%
34	—	Bank 2026-Bnk52 A5	0.48%	23.1%
35	—	Fed Hm Ln Pc Pool Sd6559	0.47%	23.6%
36	Debt	Umbs	0.47%	24.0%
37	Debt	-	0.47%	24.5%
38	—	Fnma Pool Cb8978	0.47%	25.0%
39	—	Cnsl 2026-1A B	0.47%	25.5%
40	—	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	0.47%	25.9%
41	—	Provident Funding Mortgage Tru	0.47%	26.4%
42	—	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	0.46%	26.9%
43	—	Provident Funding Mortgage Tru	0.46%	27.3%
44	—	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	0.46%	27.8%
45	—	Fed Hm Ln Pc Pool Sd0670	0.46%	28.2%
46	—	Fhlmc 30Yr Umbs	0.46%	28.7%
47	Debt	A&D Mortgage Trust 2026-Nqm1	0.45%	29.1%
48	Debt	Freddie Mac Pool	0.45%	29.6%
49	—	Freddie Mac Pool 2051-12-01	0.45%	30.0%
50	Debt	Umbs P#Ra5276	0.45%	30.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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JHMB ETF All Holdings

JHMB holdings total 415 positions. The top 10 holdings account for 10.7% of the fund, led by Jh Ctf at 3.6%, Fncl 2.5 10/26 Tba at 1.3%, Fncl 5 10/26 at 1.1%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 27.7%.

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

391 of 415 holdings

Sector

Industry

Sort By

1
Jh Ctf
Other
3.59%
2
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
1.28%
3
Fncl 5 10/26
FNCL 5 10/11Financials
1.11%
4
Towd Point Mortgage Trust
Other
0.89%
5
Fed Hm Ln Pc Pool Sd5743
FR SD5743Financials
0.67%
6
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.66%
7
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.64%
8
Fannie Mae Pool 5 2054-12-01
FN CB9643Financials
0.62%
9
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other
0.61%
10
Estn Trust
Other
0.59%
11
Fed Hm Ln Pc Pool Sd0965
Other
0.59%
12
Umbs P#Bv4195 3% 03/01/52
Other
0.59%
13
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.58%
14
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.57%
15
Fnma 30Yr Umbs Super 3% Jun 01, 2052
FN FS9708Financials
0.54%
16
Fed Hm Ln Pc Pool Sd1130
Other
0.54%
17
Freddie Mac Pool
FR QC5830Financials
0.54%
18
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials
0.53%
19
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.52%
20
Freddie Mac Pool Fr 03/52 Fixed 2
FR RA6967Financials
0.52%
21
Fnma Pool Cc2208
Other
0.52%
22
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.51%
23
Fed Hm Ln Pc Pool Sd1740
FR SD1740Financials
0.51%
24
Fannie Mae Pool 4 05/01/2052
Other
0.51%
25
Fnma Pool Cb3166
Other
0.50%
26
Baha 2024-Mar B 12/29
Other
0.49%
27
Fnma 30Yr 2.5% 11/01/2051#Fm9517
FN FM9517Financials
0.49%
28
Fed Hm Ln Pc Pool Sl0209
Other
0.49%
29
Freddie Mac Pool,5.5,2055-02-01
Other
0.49%
30
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.49%
31
Penn Commercial Mortgage Trust
Other
0.49%
32
Fannie Mae Pool 07/01/2051
Other
0.48%
33
Sce Recovery Funding Llc 5.388%
Other
0.48%
34
Bank 2026-Bnk52 A5
Other
0.48%
35
Fed Hm Ln Pc Pool Sd6559
Other
0.47%
36
UMBS 3 03/01/2052
FR SD7553Financials
0.47%
37
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials
0.47%
38
Fnma Pool Cb8978
Other
0.47%
39
Cnsl 2026-1A B
Other
0.47%
40
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.47%
41
Provident Funding Mortgage Tru
Other
0.47%
42
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other
0.46%
43
Provident Funding Mortgage Tru
Other
0.46%
44
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other
0.46%
45
Fed Hm Ln Pc Pool Sd0670
Other
0.46%
46
Fhlmc 30Yr Umbs
FR RA7935Financials
0.46%
47
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.45%
48
Freddie Mac Pool 5.00% 11/01/2054 5 2054-11-01
Other
0.45%
49
Freddie Mac Pool 2051-12-01
Other
0.45%
50
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.45%
51
Fnma Pool Cb9429
Other
0.45%
52
Fnma 30Yr Umbs Super
Other
0.45%
53
Fed Hm Ln Pc Pool Sl0231
Other
0.45%
54
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.45%
55
Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A
Other
0.45%
56
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities
0.45%
57
Fannie Mae Pool Umbs P#Fs0424 2.50000000
Other
0.44%
58
Fed Hm Ln Pc Pool Qy1454
Other
0.44%
59
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.44%
60
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.44%
61
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.44%
62
Fannie Mae Pool 3.5 2052-02-01
FN CB2901Financials
0.44%
63
UMBS 3 03/01/2052
Other
0.44%
64
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials
0.44%
65
Cross Mortgage Trust Cross_26-Nqm1
Other
0.43%
66
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.43%
67
Fannie Mae Pool 3
FN FS1538Financials
0.42%
68
Fn Fs4828
Other
0.42%
69
Fed Hm Ln Pc Pool Sd7138
FR SD7138Financials
0.42%
70
Freddie Mac Pool Fr 12/51 Fixed 2
FR RA6509Financials
0.42%
71
Angel Oak Mortgage Trust
Other
0.41%
72
Bbcms Mortgage Trust 2024-5C29
Other
0.41%
73
Fed Hm Ln Pc Pool Sd5507
FR SD5507Financials
0.41%
74
Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01
Other
0.41%
75
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other
0.41%
76
Amsr Trust Amsr 2025 Sfr1 D 144A
AMSR 2025-SFR1 DFinancials
0.40%
77
Fed Hm Ln Pc Pool Sd1684
Other
0.40%
78
Fed Hm Ln Pc Pool Sd7031
Other
0.40%
79
Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01
Other
0.40%
80
Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25
Other
0.40%
81
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.39%
82
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.39%
83
Fed Hm Ln Pc Pool Qe6388
Other
0.39%
84
Freddie Mac Pool 2 2051-08-01
Other
0.39%
85
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.38%
86
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.38%
87
Fannie Maefannie Mae Pool 03/01/2052
FN FS4270Financials
0.37%
88
Fannie Mae Pool 2051-12-01
Other
0.37%
89
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.37%
90
Prkcm 2026 Afc6 Trust 09/61 1 5.938 09/25/2061
Other
0.37%
91
Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10
Other
0.37%
92
Fnma Pool Cb8331
Other
0.37%
93
A+D Mortgage Trust
Other
0.36%
94
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.36%
95
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.36%
96
Gs Mortgage Backed Securities
Other
0.35%
97
Pmt Loan Trust
Other
0.35%
98
Prkcm Trust Prkcm 2026 Afc2 A1 144A
Other
0.35%
99
Federal Home Loan Mortgage Corp 4 11-01-2052
Other
0.35%
100
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.35%
101
Arz_24-Bilt 6.361% 06/11/2029
Other
0.34%
102
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.34%
103
Fnma Pool Ca9234
Other
0.34%
104
Federal National Mortgage Association, Inc.
Other
0.34%
105
Db Master Finance Llc 0.0517 08/20/2055
Other
0.32%
106
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.31%
107
Umbs P#Bu1421 3% 01/01/52
FN BU1421Financials
0.31%
108
Fnma Pool Cb0974
Other
0.31%
109
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.31%
110
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.30%
111
Sequoia Mortgage Trust
Other
0.30%
112
Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17
Other
0.30%
113
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.30%
114
Fed Hm Ln Pc Pool Qe6386
Other
0.30%
115
Fed Hm Ln Pc Pool Ra9258
Other
0.30%
116
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.29%
117
Ehgvt 2025 6.91% 01/25/40
Other
0.29%
118
Fed Hm Ln Pc Pool Sd1045
Other
0.29%
119
Fed Hm Ln Pc Pool Sd1046
Other
0.29%
120
Fnma Pool Bz2973
Other
0.29%
121
Fnma Pool Bz3116
Other
0.29%
122
Fnma Pool Cb9361
Other
0.29%
123
Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25
Other
0.29%
124
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.28%
125
Gcat 2023-Inv1 Trust 6 08-25-2053
Other
0.28%
126
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.28%
127
Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25
Other
0.28%
128
Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041
Other
0.28%
129
Avis Budget 5.26% 02/32
Other
0.28%
130
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.28%
131
Freddie Mac Pool
Other
0.28%
132
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials
0.28%
133
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials
0.27%
134
Fannie Mae Pool 06/01/2052
Other
0.27%
135
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials
0.27%
136
Fed Hm Ln Pc Pool Qy4206
Other
0.27%
137
Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
Other
0.27%
138
Fn Fs2133 4 06/01/2052
FN FS2133Financials
0.26%
139
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.26%
140
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.26%
141
Colt_21-4
Other
0.26%
142
Fed Hm Ln Pc Pool Qd5207
Other
0.26%
143
Fannie Mae Pool Fn Cb1680 3 2051-09-01
Other
0.26%
144
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.25%
145
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.25%
146
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.25%
147
Freddie Mac Pool 12/01/2051
FR RA6358Financials
0.25%
148
Fnma Pool Bv1421
Other
0.25%
149
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other
0.25%
150
Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
Other
0.25%
151
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.25%
152
321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15
Other
0.25%
153
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.24%
154
Flexential Issuer Llc 6.46 2060-10-25
Other
0.24%
155
Mnet 2026-1A C
Other
0.24%
156
Natl_26-Ind C 144A 5.38% 06/15/2043
Other
0.24%
157
New Residential Mortgage Loan
Other
0.24%
158
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other
0.24%
159
Ride 2025 Shre
Other
0.24%
160
Tvc Mortgage Step 04/40
Other
0.24%
161
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.24%
162
A&D Mortgage Trust 2026-Nqm3
Other
0.24%
163
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.24%
164
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other
0.24%
165
Bx Trust 2026-Orbt 07/15/2043
Other
0.24%
166
CONE COMMERCIAL MORTGAGE TRUST
Other
0.24%
167
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.24%
168
Drmt 2025-Inv1 M1
Other
0.24%
169
Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01
FR RA6506Financials
0.24%
170
Fnma Pool Cb4339
Other
0.24%
171
A+D Mortgage Trust
Other
0.23%
172
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.23%
173
Fed Hm Ln Pc Pool Qd7060
Other
0.23%
174
Gnii Ii 2.5% 09/20/2049#Ma6152
G2 MA6152Financials
0.23%
175
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.23%
176
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.23%
177
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.23%
178
New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064
Other
0.22%
179
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.22%
180
Str_19-1
Other
0.22%
181
Duke Energy Progress Nc Storm Funding II LLC
Other
0.22%
182
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.22%
183
Fed Hm Ln Pc Pool Sd1586
Other
0.21%
184
Freddie Mac Pool Fr Ra4454
FR RA4454Financials
0.21%
185
Fnma Pool Ca4430
Other
0.21%
186
Fnma 30Yr 2.5% 08/01/2051#Cb1384
Other
0.21%
187
Fnma 30Yr Umbs 5% Oct 01, 2054
FN CB9316Financials
0.21%
188
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.21%
189
Fannie Mae 5.5 02/01/2055
FN CB9973Financials
0.21%
190
Fn Fm7084 2 4/1/51
FN FM7084Financials
0.21%
191
Fannie Mae Pool Fn30
Other
0.21%
192
Fnma Pool Cc1433
Other
0.21%
193
Hilton Grand Vacations Trust
Other
0.21%
194
Fnma Pool Fm9875
Other
0.20%
195
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.20%
196
Nymt 2025-Cp1 A1 11/69
NYMT 2025-CP1 A1Financials
0.20%
197
Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25
Other
0.20%
198
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.20%
199
Serv 2021 1 A2Ii 144A
Other
0.20%
200
A+D Mortgage Trust
Other
0.20%
201
Bos Trust 2026-Lyrk
Other
0.20%
202
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.20%
203
Fed Hm Ln Pc Pool Ra6337
Other
0.20%
204
Fed Hm Ln Pc Pool Ra6986
FR RA6986Financials
0.20%
205
Databank Issuer
Other
0.19%
206
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.19%
207
Fnma Pool Bu1436
Other
0.19%
208
Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050
FN CA6925Financials
0.19%
209
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.19%
210
Fannie Mae Pool Umbs P#Cb3426 3.50000000
Other
0.19%
211
Fannie Mae Pool 07/01/2052
FN CB4032Financials
0.19%
212
Fannie Mae Pool 2 09/01/2051
FN FS4892Financials
0.19%
213
Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5
Other
0.19%
214
Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A
Other
0.19%
215
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.19%
216
Rate Mortgage Trust
Other
0.19%
217
Fed Hm Ln Pc Pool Sl0199
Other
0.18%
218
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.18%
219
Gnma 2024-161 Var 06/64
GNR 2024-161 IOFinancials
0.18%
220
Jmike_26-1 A22 144A
Other
0.18%
221
Progress Residential 2026-Sfr1 Trust
Other
0.18%
222
Freddie Mac Pool Fr 03/54 Fixed 5
Other
0.18%
223
Fhlg 30Yr 2% 02/01/2052#Ra6823
FR RA6823Financials
0.18%
224
Mortgage Pass-Through Fnma
Other
0.18%
225
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.17%
226
Fed Hm Ln Pc Pool Qe1991
Other
0.17%
227
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.17%
228
Fannie Mae Pool 2.5 2052-01-01
FN FS0439Financials
0.17%
229
Residential Mortgage Loan Trust 2019-3 Ser 2019-3 Cl B2 V/R Regd 144A P/P 5.66400000
Other
0.17%
230
Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25
Other
0.17%
231
Wharf Commercial Mortgage Tru
Other
0.17%
232
Fnma Pool Fm8385
Other
0.16%
233
Fannie Mae Pool 3 2051-12-01
Other
0.16%
234
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.16%
235
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.16%
236
Progress Residential 2025-Sfr5 Trust 4 2042-10-17
Other
0.16%
237
Sequoia Mortgage Trust
Other
0.16%
238
Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17
Other
0.16%
239
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.16%
240
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
0.16%
241
Aomt 2022-5 A1 25/05/2067
Other
0.15%
242
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.15%
243
Ellington Financial Mortgage T
Other
0.15%
244
Farmer Mac Agricultural Real E
Other
0.15%
245
Fnma 2052-09-01
Other
0.15%
246
Fnma Pool Fs5350
Other
0.15%
247
Fnma Pool Fs7178
FN FS7178Financials
0.15%
248
Freddie Mac Pool,Fr Rj1265 5.5 2054-04-01
FR RJ1265Financials
0.15%
249
J.P. Morgan Mortgage Trust 202 Jpmmt 2023 4 2A6 144A 5.5 2053-11-25
Other
0.15%
250
Fannie Mae 2052-06-01
Other
0.14%
251
Flagstar Mortgage Trust
Other
0.14%
252
Government National Mortgage A Gnr 2025 35 Io
Other
0.14%
253
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.14%
254
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.14%
255
Willis 5.159% 12/50 5.159
Other
0.14%
256
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.14%
257
Fannie Mae Pool 2.5
FN CB1549Financials
0.14%
258
Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070
Other
0.13%
259
Connecticut Avenue Securities 5.9218% Mat 09/25/2045 5.9218 2045-09-25
Other
0.13%
260
Freddie Mac Remics Fhr 5250 Ay
Other
0.13%
261
Fannie Mae Pool
Other
0.13%
262
FN FS2066, 4% 1jun2052, USD (ABS)
FN FS2066Financials
0.13%
263
Fed Hm Ln Pc Pool Rj2862
FR RJ2862Financials
0.13%
264
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.13%
265
Jp Morgan Mortgage Trust
Other
0.13%
266
J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052
Other
0.13%
267
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.13%
268
Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25
Other
0.13%
269
Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20
Other
0.12%
270
Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A
Other
0.12%
271
Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25
Other
0.12%
272
Residential Mortgage Loan Trus
Other
0.12%
273
Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25
Other
0.12%
274
Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25
Other
0.12%
275
Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25
Other
0.12%
276
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.12%
277
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.12%
278
Freddie Mac Pool
Other
0.12%
279
Fannie Mae Pool 10/01/2050
FN BQ3000Financials
0.12%
280
Fnma Pool Cb6716
Other
0.12%
281
Fnma Pool Cb9792
Other
0.12%
282
Cars Db
Other
0.11%
283
Ccg 2025-2 5.08% 08/15/34
Other
0.11%
284
Cli Funding Llc Clif 2022 1A B 144A
Other
0.11%
285
Freddie Mac Pool
FR SD2903Financials
0.11%
286
Fannie Mae Remics Fnr 2022 22 B
Other
0.11%
287
Umbs P#Ca8779 2% 02/01/51
FN CA8779Financials
0.11%
288
Fnma Pool Cb1020
Other
0.11%
289
Fannie Mae Pool Fn 06/52 Fixed 4.5
FN CB3864Financials
0.11%
290
Gnma
FN CB4603Financials
0.11%
291
Fannie Mae Pool Fn30
Other
0.11%
292
Fannie Mae Pool 4.5 07/01/2052
Other
0.11%
293
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000
EFMT 2022-3 A1Financials
0.11%
294
Ready Capital Mortgage Trust 2019-5
Other
0.11%
295
Tpmt 2019-4 B1B V/R 10/25/36
Other
0.11%
296
Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051
FN MA4401Financials
0.10%
297
Gs Mortgage-Backed Securities Trust 2023-Pj2
Other
0.10%
298
Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25
Other
0.10%
299
Government National Mortgage A Gnr 2025 73 Io
Other
0.10%
300
Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144A 5 2052-02-25
Other
0.10%
301
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.10%
302
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.10%
303
Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599
Other
0.10%
304
Verus Securitization Trust Verus 2024 4 M1 144A
Other
0.10%
305
Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25
Other
0.10%
306
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other
0.10%
307
Cross Mortgage Trust
Other
0.10%
308
Fannie Mae Pool
Other
0.10%
309
Fnma Pool Ca4557
Other
0.10%
310
Fannie Mae Pool 07/01/2051
FN CB1027Financials
0.10%
311
Fnma Pool Cb6731
Other
0.10%
312
Fnma Pool Cb9962
Other
0.10%
313
Freddie Mac Pool,3,2052-01-01
FR SD1064Financials
0.09%
314
Freddie Mac Pool Fr 01/52 Fixed 3
FR SI2043Financials
0.09%
315
Fnma Pool Cb4089
Other
0.09%
316
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.09%
317
Fannie Mae Pool 2051-08-01
Other
0.09%
318
Fnma Pool Fs5691
Other
0.09%
319
Fannie Mae Pool 2051-07-01
FN FM8152Financials
0.08%
320
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials
0.08%
321
Fannie Mae Pool Umbs P#Fm9166 3.00000000
Other
0.08%
322
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.08%
323
Ginnie Mae Ii Poolg2 Ma8874
G2 MA8874Financials
0.08%
324
Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16
Other
0.08%
325
Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16
Other
0.08%
326
Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050
Other
0.08%
327
Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052
Other
0.08%
328
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.08%
329
Freddie Mac Pool Fr 05/51 Fixed 3
FR SD0595Financials
0.08%
330
Fed Hm Ln Pc Pool Qc7458
FR QC7458Financials
0.08%
331
Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051
FR RA5855Financials
0.08%
332
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.08%
333
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.07%
334
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.07%
335
Freddie Mac Pool Fr 09/52 Fixed 4
Other
0.07%
336
Freddie Mac Pool 2053-07-01
Other
0.07%
337
Fed Hm Ln Pc Pool Ra6910
Other
0.07%
338
Freddie Mac Pool
Other
0.07%
339
Federal Home Loan Mortgage Corp. 5 2053-08-01
Other
0.07%
340
Fnma Pool Fm8613
FN FM8613Financials
0.07%
341
Umbs P#Fm9464 3% 11/01/51
FN FM9464Financials
0.07%
342
Government National Mortgage A Gnr 2022 141 Bc 2.1 2064-06-16
Other
0.07%
343
Fnma Pool Fs0403
Other
0.06%
344
Fannie Mae Pool Fn 07/51 Fixed Var
Other
0.06%
345
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.06%
346
Obx 2024-Nqm12 Trust, Series 2024-Nqm12, Class A2 5.779 2064-07-25
Other
0.06%
347
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.06%
348
Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055
Other
0.06%
349
Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25
Other
0.06%
350
Freddie Mac Pool Umbs P#Ra6338 2.50000000
FR RA6338Financials
0.06%
351
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.06%
352
Fnma Pool Cb3167
Other
0.06%
353
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.06%
354
Fannie Mae Pool 5.5 10/01/2052
Other
0.06%
355
Fannie Mae Pool
Other
0.06%
356
Fnma Pool Fm7532
Other
0.06%
357
Cli Funding Llc Clif 2021 1A B 144A
Other
0.05%
358
Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069
Other
0.05%
359
Cross Mortgage Trust
Other
0.05%
360
Fed Hm Ln Pc Pool Sd1811
Other
0.05%
361
Freddie Mac Pool
FR SD7523Financials
0.05%
362
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.05%
363
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.05%
364
Fannie Mae Pool
Other
0.05%
365
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.05%
366
Venture Xxx Clo Ltd Ventr 2017 30A C 144A
Other
0.05%
367
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.05%
368
Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045
Other
0.04%
369
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000
Other
0.04%
370
Bravo Residential Funding Trus
Other
0.04%
371
Cars-db4 Lp
Other
0.04%
372
Colt Mortgage Loan Trust Colt_21-Hx1
Other
0.04%
373
Freddie Mac Pool 04/01/2052
FR SD2973Financials
0.04%
374
Freddie Mac Pool
Other
0.04%
375
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.04%
376
Fannie Mae Pool
FN BJ0639Financials
0.04%
377
Fn Fm3181 4 04/01/2050
Other
0.04%
378
Corp Cmo
Other
0.03%
379
Freddie Mac Remics Fhr 5150 Is
Other
0.03%
380
Fannie Mae Pool 2050-09-01
Other
0.03%
381
Fnma Pool Fs5612
Other
0.03%
382
Government National Mortgage A Gnr 2017 159 Io
Other
0.03%
383
Verus Securitization Trust 2024-2 6.50
Other
0.03%
384
Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16
Other
0.02%
385
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.02%
386
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.02%
387
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.02%
388
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other
0.02%
389
us dollar001/00/1900
Other
0.01%
390
Us 5Yr Note (Cbt) Dec26
Other
0.01%
391
Us 10Yr Ultra Fut Dec26
Other
-0.01%

#	Company	Ticker	Weight
1	Jh Ctf	-	3.590%
2	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	1.280%
3	Fncl 5 10/26	FNCL 5 10/11	1.110%
4	Towd Point Mortgage Trust	-	0.890%
5	Fed Hm Ln Pc Pool Sd5743	FR SD5743	0.670%
6	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.660%
7	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.640%
8	Fannie Mae Pool 5 2054-12-01	FN CB9643	0.620%
9	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	-	0.610%
10	Estn Trust	-	0.590%
11	Fed Hm Ln Pc Pool Sd0965	-	0.590%
12	Umbs P#Bv4195 3% 03/01/52	-	0.590%
13	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.580%
14	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.570%
15	Fnma 30Yr Umbs Super 3% Jun 01, 2052	FN FS9708	0.540%
16	Fed Hm Ln Pc Pool Sd1130	-	0.540%
17	Freddie Mac Pool	FR QC5830	0.540%
18	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	FR RA5117	0.530%
19	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.520%
20	Freddie Mac Pool Fr 03/52 Fixed 2	FR RA6967	0.520%
21	Fnma Pool Cc2208	-	0.520%
22	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.510%
23	Fed Hm Ln Pc Pool Sd1740	FR SD1740	0.510%
24	Fannie Mae Pool 4 05/01/2052	-	0.510%
25	Fnma Pool Cb3166	-	0.500%
26	Baha 2024-Mar B 12/29	-	0.490%
27	Fnma 30Yr 2.5% 11/01/2051#Fm9517	FN FM9517	0.490%
28	Fed Hm Ln Pc Pool Sl0209	-	0.490%
29	Freddie Mac Pool,5.5,2055-02-01	-	0.490%
30	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.490%
31	Penn Commercial Mortgage Trust	-	0.490%
32	Fannie Mae Pool 07/01/2051	-	0.480%
33	Sce Recovery Funding Llc 5.388%	-	0.480%
34	Bank 2026-Bnk52 A5	-	0.480%
35	Fed Hm Ln Pc Pool Sd6559	-	0.470%
36	UMBS 3 03/01/2052	FR SD7553	0.470%
37	Fr Ra7557 4.5 06/01/2052	FR RA7557	0.470%
38	Fnma Pool Cb8978	-	0.470%
39	Cnsl 2026-1A B	-	0.470%
40	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.470%
41	Provident Funding Mortgage Tru	-	0.470%
42	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	-	0.460%
43	Provident Funding Mortgage Tru	-	0.460%
44	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	-	0.460%
45	Fed Hm Ln Pc Pool Sd0670	-	0.460%
46	Fhlmc 30Yr Umbs	FR RA7935	0.460%
47	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.450%
48	Freddie Mac Pool 5.00% 11/01/2054 5 2054-11-01	-	0.450%
49	Freddie Mac Pool 2051-12-01	-	0.450%
50	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.450%
51	Fnma Pool Cb9429	-	0.450%
52	Fnma 30Yr Umbs Super	-	0.450%
53	Fed Hm Ln Pc Pool Sl0231	-	0.450%
54	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.450%
55	Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A	-	0.450%
56	Pg&E Wildfire 5.081 06/01/2043	PCG 5.081 06/01/41 A	0.450%
57	Fannie Mae Pool Umbs P#Fs0424 2.50000000	-	0.440%
58	Fed Hm Ln Pc Pool Qy1454	-	0.440%
59	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.440%
60	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.440%
61	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.440%
62	Fannie Mae Pool 3.5 2052-02-01	FN CB2901	0.440%
63	UMBS 3 03/01/2052	-	0.440%
64	Fannie Mae Pool Umbs P#Cb3296 2.50000000	FN CB3296	0.440%
65	Cross Mortgage Trust Cross_26-Nqm1	-	0.430%
66	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.430%
67	Fannie Mae Pool 3	FN FS1538	0.420%
68	Fn Fs4828	-	0.420%
69	Fed Hm Ln Pc Pool Sd7138	FR SD7138	0.420%
70	Freddie Mac Pool Fr 12/51 Fixed 2	FR RA6509	0.420%
71	Angel Oak Mortgage Trust	-	0.410%
72	Bbcms Mortgage Trust 2024-5C29	-	0.410%
73	Fed Hm Ln Pc Pool Sd5507	FR SD5507	0.410%
74	Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01	-	0.410%
75	Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054	-	0.410%
76	Amsr Trust Amsr 2025 Sfr1 D 144A	AMSR 2025-SFR1 D	0.400%
77	Fed Hm Ln Pc Pool Sd1684	-	0.400%
78	Fed Hm Ln Pc Pool Sd7031	-	0.400%
79	Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01	-	0.400%
80	Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25	-	0.400%
81	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.390%
82	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.390%
83	Fed Hm Ln Pc Pool Qe6388	-	0.390%
84	Freddie Mac Pool 2 2051-08-01	-	0.390%
85	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.380%
86	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.380%
87	Fannie Maefannie Mae Pool 03/01/2052	FN FS4270	0.370%
88	Fannie Mae Pool 2051-12-01	-	0.370%
89	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.370%
90	Prkcm 2026 Afc6 Trust 09/61 1 5.938 09/25/2061	-	0.370%
91	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	-	0.370%
92	Fnma Pool Cb8331	-	0.370%
93	A+D Mortgage Trust	-	0.360%
94	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.360%
95	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.360%
96	Gs Mortgage Backed Securities	-	0.350%
97	Pmt Loan Trust	-	0.350%
98	Prkcm Trust Prkcm 2026 Afc2 A1 144A	-	0.350%
99	Federal Home Loan Mortgage Corp 4 11-01-2052	-	0.350%
100	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.350%
101	Arz_24-Bilt 6.361% 06/11/2029	-	0.340%
102	NEW YORK N Y 2.1% Apr 01, 2042	-	0.340%
103	Fnma Pool Ca9234	-	0.340%
104	Federal National Mortgage Association, Inc.	-	0.340%
105	Db Master Finance Llc 0.0517 08/20/2055	-	0.320%
106	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.310%
107	Umbs P#Bu1421 3% 01/01/52	FN BU1421	0.310%
108	Fnma Pool Cb0974	-	0.310%
109	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.310%
110	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.300%
111	Sequoia Mortgage Trust	-	0.300%
112	Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17	-	0.300%
113	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.300%
114	Fed Hm Ln Pc Pool Qe6386	-	0.300%
115	Fed Hm Ln Pc Pool Ra9258	-	0.300%
116	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.290%
117	Ehgvt 2025 6.91% 01/25/40	-	0.290%
118	Fed Hm Ln Pc Pool Sd1045	-	0.290%
119	Fed Hm Ln Pc Pool Sd1046	-	0.290%
120	Fnma Pool Bz2973	-	0.290%
121	Fnma Pool Bz3116	-	0.290%
122	Fnma Pool Cb9361	-	0.290%
123	Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25	-	0.290%
124	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.280%
125	Gcat 2023-Inv1 Trust 6 08-25-2053	-	0.280%
126	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.280%
127	Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25	-	0.280%
128	Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041	-	0.280%
129	Avis Budget 5.26% 02/32	-	0.280%
130	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.280%
131	Freddie Mac Pool	-	0.280%
132	UMBS, 30 Year 2.5 10/01/2051	FN BU1061	0.280%
133	Fr Sd8173 2.5 10/01/2051	FR SD8173	0.270%
134	Fannie Mae Pool 06/01/2052	-	0.270%
135	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN FA1548	0.270%
136	Fed Hm Ln Pc Pool Qy4206	-	0.270%
137	Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13	-	0.270%
138	Fn Fs2133 4 06/01/2052	FN FS2133	0.260%
139	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.260%
140	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.260%
141	Colt_21-4	-	0.260%
142	Fed Hm Ln Pc Pool Qd5207	-	0.260%
143	Fannie Mae Pool Fn Cb1680 3 2051-09-01	-	0.260%
144	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.250%
145	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.250%
146	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.250%
147	Freddie Mac Pool 12/01/2051	FR RA6358	0.250%
148	Fnma Pool Bv1421	-	0.250%
149	Freddie Mac Pool Fr 02/55 Fixed 5.5	-	0.250%
150	Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800	-	0.250%
151	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.250%
152	321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15	-	0.250%
153	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.240%
154	Flexential Issuer Llc 6.46 2060-10-25	-	0.240%
155	Mnet 2026-1A C	-	0.240%
156	Natl_26-Ind C 144A 5.38% 06/15/2043	-	0.240%
157	New Residential Mortgage Loan	-	0.240%
158	Obx 2025-Nqm23 Trust 5.67 2029-12-25	-	0.240%
159	Ride 2025 Shre	-	0.240%
160	Tvc Mortgage Step 04/40	-	0.240%
161	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.240%
162	A&D Mortgage Trust 2026-Nqm3	-	0.240%
163	Fncl 5.5 10/26	FNCL 5.5 10/11	0.240%
164	Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070	-	0.240%
165	Bx Trust 2026-Orbt 07/15/2043	-	0.240%
166	CONE COMMERCIAL MORTGAGE TRUST	-	0.240%
167	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.240%
168	Drmt 2025-Inv1 M1	-	0.240%
169	Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01	FR RA6506	0.240%
170	Fnma Pool Cb4339	-	0.240%
171	A+D Mortgage Trust	-	0.230%
172	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.230%
173	Fed Hm Ln Pc Pool Qd7060	-	0.230%
174	Gnii Ii 2.5% 09/20/2049#Ma6152	G2 MA6152	0.230%
175	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.230%
176	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.230%
177	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.230%
178	New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064	-	0.220%
179	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.220%
180	Str_19-1	-	0.220%
181	Duke Energy Progress Nc Storm Funding II LLC	-	0.220%
182	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.220%
183	Fed Hm Ln Pc Pool Sd1586	-	0.210%
184	Freddie Mac Pool Fr Ra4454	FR RA4454	0.210%
185	Fnma Pool Ca4430	-	0.210%
186	Fnma 30Yr 2.5% 08/01/2051#Cb1384	-	0.210%
187	Fnma 30Yr Umbs 5% Oct 01, 2054	FN CB9316	0.210%
188	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.210%
189	Fannie Mae 5.5 02/01/2055	FN CB9973	0.210%
190	Fn Fm7084 2 4/1/51	FN FM7084	0.210%
191	Fannie Mae Pool Fn30	-	0.210%
192	Fnma Pool Cc1433	-	0.210%
193	Hilton Grand Vacations Trust	-	0.210%
194	Fnma Pool Fm9875	-	0.200%
195	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.200%
196	Nymt 2025-Cp1 A1 11/69	NYMT 2025-CP1 A1	0.200%
197	Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25	-	0.200%
198	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.200%
199	Serv 2021 1 A2Ii 144A	-	0.200%
200	A+D Mortgage Trust	-	0.200%
201	Bos Trust 2026-Lyrk	-	0.200%
202	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.200%
203	Fed Hm Ln Pc Pool Ra6337	-	0.200%
204	Fed Hm Ln Pc Pool Ra6986	FR RA6986	0.200%
205	Databank Issuer	-	0.190%
206	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.190%
207	Fnma Pool Bu1436	-	0.190%
208	Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050	FN CA6925	0.190%
209	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.190%
210	Fannie Mae Pool Umbs P#Cb3426 3.50000000	-	0.190%
211	Fannie Mae Pool 07/01/2052	FN CB4032	0.190%
212	Fannie Mae Pool 2 09/01/2051	FN FS4892	0.190%
213	Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5	-	0.190%
214	Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A	-	0.190%
215	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.190%
216	Rate Mortgage Trust	-	0.190%
217	Fed Hm Ln Pc Pool Sl0199	-	0.180%
218	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.180%
219	Gnma 2024-161 Var 06/64	GNR 2024-161 IO	0.180%
220	Jmike_26-1 A22 144A	-	0.180%
221	Progress Residential 2026-Sfr1 Trust	-	0.180%
222	Freddie Mac Pool Fr 03/54 Fixed 5	-	0.180%
223	Fhlg 30Yr 2% 02/01/2052#Ra6823	FR RA6823	0.180%
224	Mortgage Pass-Through Fnma	-	0.180%
225	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.170%
226	Fed Hm Ln Pc Pool Qe1991	-	0.170%
227	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.170%
228	Fannie Mae Pool 2.5 2052-01-01	FN FS0439	0.170%
229	Residential Mortgage Loan Trust 2019-3 Ser 2019-3 Cl B2 V/R Regd 144A P/P 5.66400000	-	0.170%
230	Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25	-	0.170%
231	Wharf Commercial Mortgage Tru	-	0.170%
232	Fnma Pool Fm8385	-	0.160%
233	Fannie Mae Pool 3 2051-12-01	-	0.160%
234	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.160%
235	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.160%
236	Progress Residential 2025-Sfr5 Trust 4 2042-10-17	-	0.160%
237	Sequoia Mortgage Trust	-	0.160%
238	Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17	-	0.160%
239	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.160%
240	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	0.160%
241	Aomt 2022-5 A1 25/05/2067	-	0.150%
242	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.150%
243	Ellington Financial Mortgage T	-	0.150%
244	Farmer Mac Agricultural Real E	-	0.150%
245	Fnma 2052-09-01	-	0.150%
246	Fnma Pool Fs5350	-	0.150%
247	Fnma Pool Fs7178	FN FS7178	0.150%
248	Freddie Mac Pool,Fr Rj1265 5.5 2054-04-01	FR RJ1265	0.150%
249	J.P. Morgan Mortgage Trust 202 Jpmmt 2023 4 2A6 144A 5.5 2053-11-25	-	0.150%
250	Fannie Mae 2052-06-01	-	0.140%
251	Flagstar Mortgage Trust	-	0.140%
252	Government National Mortgage A Gnr 2025 35 Io	-	0.140%
253	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.140%
254	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.140%
255	Willis 5.159% 12/50 5.159	-	0.140%
256	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.140%
257	Fannie Mae Pool 2.5	FN CB1549	0.140%
258	Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070	-	0.130%
259	Connecticut Avenue Securities 5.9218% Mat 09/25/2045 5.9218 2045-09-25	-	0.130%
260	Freddie Mac Remics Fhr 5250 Ay	-	0.130%
261	Fannie Mae Pool	-	0.130%
262	FN FS2066, 4% 1jun2052, USD (ABS)	FN FS2066	0.130%
263	Fed Hm Ln Pc Pool Rj2862	FR RJ2862	0.130%
264	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.130%
265	Jp Morgan Mortgage Trust	-	0.130%
266	J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052	-	0.130%
267	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.130%
268	Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25	-	0.130%
269	Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20	-	0.120%
270	Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A	-	0.120%
271	Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25	-	0.120%
272	Residential Mortgage Loan Trus	-	0.120%
273	Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25	-	0.120%
274	Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25	-	0.120%
275	Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25	-	0.120%
276	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.120%
277	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.120%
278	Freddie Mac Pool	-	0.120%
279	Fannie Mae Pool 10/01/2050	FN BQ3000	0.120%
280	Fnma Pool Cb6716	-	0.120%
281	Fnma Pool Cb9792	-	0.120%
282	Cars Db	-	0.110%
283	Ccg 2025-2 5.08% 08/15/34	-	0.110%
284	Cli Funding Llc Clif 2022 1A B 144A	-	0.110%
285	Freddie Mac Pool	FR SD2903	0.110%
286	Fannie Mae Remics Fnr 2022 22 B	-	0.110%
287	Umbs P#Ca8779 2% 02/01/51	FN CA8779	0.110%
288	Fnma Pool Cb1020	-	0.110%
289	Fannie Mae Pool Fn 06/52 Fixed 4.5	FN CB3864	0.110%
290	Gnma	FN CB4603	0.110%
291	Fannie Mae Pool Fn30	-	0.110%
292	Fannie Mae Pool 4.5 07/01/2052	-	0.110%
293	Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000	EFMT 2022-3 A1	0.110%
294	Ready Capital Mortgage Trust 2019-5	-	0.110%
295	Tpmt 2019-4 B1B V/R 10/25/36	-	0.110%
296	Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051	FN MA4401	0.100%
297	Gs Mortgage-Backed Securities Trust 2023-Pj2	-	0.100%
298	Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25	-	0.100%
299	Government National Mortgage A Gnr 2025 73 Io	-	0.100%
300	Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144A 5 2052-02-25	-	0.100%
301	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.100%
302	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.100%
303	Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599	-	0.100%
304	Verus Securitization Trust Verus 2024 4 M1 144A	-	0.100%
305	Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25	-	0.100%
306	Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15	-	0.100%
307	Cross Mortgage Trust	-	0.100%
308	Fannie Mae Pool	-	0.100%
309	Fnma Pool Ca4557	-	0.100%
310	Fannie Mae Pool 07/01/2051	FN CB1027	0.100%
311	Fnma Pool Cb6731	-	0.100%
312	Fnma Pool Cb9962	-	0.100%
313	Freddie Mac Pool,3,2052-01-01	FR SD1064	0.090%
314	Freddie Mac Pool Fr 01/52 Fixed 3	FR SI2043	0.090%
315	Fnma Pool Cb4089	-	0.090%
316	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.090%
317	Fannie Mae Pool 2051-08-01	-	0.090%
318	Fnma Pool Fs5691	-	0.090%
319	Fannie Mae Pool 2051-07-01	FN FM8152	0.080%
320	Fnma Umbs, 30 Year 2.5 2046-10-01	FN FM9868	0.080%
321	Fannie Mae Pool Umbs P#Fm9166 3.00000000	-	0.080%
322	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.080%
323	Ginnie Mae Ii Poolg2 Ma8874	G2 MA8874	0.080%
324	Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16	-	0.080%
325	Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16	-	0.080%
326	Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050	-	0.080%
327	Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052	-	0.080%
328	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.080%
329	Freddie Mac Pool Fr 05/51 Fixed 3	FR SD0595	0.080%
330	Fed Hm Ln Pc Pool Qc7458	FR QC7458	0.080%
331	Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051	FR RA5855	0.080%
332	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.080%
333	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.070%
334	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.070%
335	Freddie Mac Pool Fr 09/52 Fixed 4	-	0.070%
336	Freddie Mac Pool 2053-07-01	-	0.070%
337	Fed Hm Ln Pc Pool Ra6910	-	0.070%
338	Freddie Mac Pool	-	0.070%
339	Federal Home Loan Mortgage Corp. 5 2053-08-01	-	0.070%
340	Fnma Pool Fm8613	FN FM8613	0.070%
341	Umbs P#Fm9464 3% 11/01/51	FN FM9464	0.070%
342	Government National Mortgage A Gnr 2022 141 Bc 2.1 2064-06-16	-	0.070%
343	Fnma Pool Fs0403	-	0.060%
344	Fannie Mae Pool Fn 07/51 Fixed Var	-	0.060%
345	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.060%
346	Obx 2024-Nqm12 Trust, Series 2024-Nqm12, Class A2 5.779 2064-07-25	-	0.060%
347	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.060%
348	Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055	-	0.060%
349	Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25	-	0.060%
350	Freddie Mac Pool Umbs P#Ra6338 2.50000000	FR RA6338	0.060%
351	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.060%
352	Fnma Pool Cb3167	-	0.060%
353	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.060%
354	Fannie Mae Pool 5.5 10/01/2052	-	0.060%
355	Fannie Mae Pool	-	0.060%
356	Fnma Pool Fm7532	-	0.060%
357	Cli Funding Llc Clif 2021 1A B 144A	-	0.050%
358	Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069	-	0.050%
359	Cross Mortgage Trust	-	0.050%
360	Fed Hm Ln Pc Pool Sd1811	-	0.050%
361	Freddie Mac Pool	FR SD7523	0.050%
362	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.050%
363	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.050%
364	Fannie Mae Pool	-	0.050%
365	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.050%
366	Venture Xxx Clo Ltd Ventr 2017 30A C 144A	-	0.050%
367	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.050%
368	Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045	-	0.040%
369	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000	-	0.040%
370	Bravo Residential Funding Trus	-	0.040%
371	Cars-db4 Lp	-	0.040%
372	Colt Mortgage Loan Trust Colt_21-Hx1	-	0.040%
373	Freddie Mac Pool 04/01/2052	FR SD2973	0.040%
374	Freddie Mac Pool	-	0.040%
375	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.040%
376	Fannie Mae Pool	FN BJ0639	0.040%
377	Fn Fm3181 4 04/01/2050	-	0.040%
378	Corp Cmo	-	0.030%
379	Freddie Mac Remics Fhr 5150 Is	-	0.030%
380	Fannie Mae Pool 2050-09-01	-	0.030%
381	Fnma Pool Fs5612	-	0.030%
382	Government National Mortgage A Gnr 2017 159 Io	-	0.030%
383	Verus Securitization Trust 2024-2 6.50	-	0.030%
384	Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16	-	0.020%
385	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.020%
386	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.020%
387	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.020%
388	Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D	-	0.020%
389	us dollar001/00/1900	-	0.010%
390	Us 5Yr Note (Cbt) Dec26	-	0.010%
391	Us 10Yr Ultra Fut Dec26	-	-0.010%