JHMB ETF top 10 holdings are 10.3% of the fund as of Mar 31, 2026

$21.67

AUM$205M

TER0.39%

Holdings442

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JHMB ETF top 10 holdings are 10.3% of the fund as of Mar 31, 2026

$21.67

John Hancock Mortgage-Backed Securities ETF

AUM$205M

TER0.39%

Holdings442

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

JHMB holds 10.3% of its assets in its 10 largest positions as of Mar 31, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Showing top 50 of 439 holdings · as of Mar 31, 2026

JHMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Union County Hospital Authority	4.25%	4.3%	904,773	$9.05M	-	-
2	—	Fannie Mae Pool 2050-04-01	0.79%	5.0%	-	$1.67M	-	-
3	—	Fnma Pool Fs2782	0.75%	5.8%	-	$1.59M	-	-
4	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	0.71%	6.5%	-	$1.50M	-	-
5	—	Ny 25-299P A 144A Frn 02-10-35 5.66371Financials · Mortgage Real Estate Investment Trusts (REITs)	0.66%	7.2%	-	$1.40M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	—	Fannie Mae Pool 5 2054-12-01Financials · Thrifts	0.65%	7.8%	-	$1.38M	Financials	Thrifts
7	—	Fnma Pool Cb9361	0.64%	8.5%	-	$1.36M	-	-
8	Debt	Umbs P#Bv4195	0.63%	9.1%	-	$1.35M	-	-
9	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate · Equity Real Estate Investment Trusts (REITs)	0.59%	9.7%	-	$1.26M	Real Estate	Equity Real Estate Investment Trusts (REITs)
10	—	Fnma 30Yr Umbs Super 3% Jun 01, 2052Financials · Thrifts	0.58%	10.3%	-	$1.22M	Financials	Thrifts
11	—	Federal National Mortgage Association 04/15/2052	0.58%	10.8%	-	$1.23M	-	-
12	—	Fed Hm Ln Pc Pool Sd1130	0.58%	11.4%	-	$1.23M	-	-
13	—	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051Financials · Thrifts	0.56%	12.0%	-	$1.18M	Financials	Thrifts
14	Debt	Fannie Mae Pool	0.56%	12.5%	-	$1.19M	-	-
15	—	Sonic Capital Llc Sonic 2021-1A A2IiFinancials · Diversified Financial Services	0.55%	13.1%	-	$1.16M	Financials	Diversified Financial Services
16	—	Fed Hm Ln Pc Pool Sd1740Financials · Thrifts	0.55%	13.6%	-	$1.18M	Financials	Thrifts
17	—	Freddie Mac Pool Fr 03/52 Fixed 2Financials · Thrifts	0.55%	14.2%	-	$1.17M	Financials	Thrifts
18	—	Fnma Pool Cb3166	0.53%	14.7%	-	$1.12M	-	-
19	—	Fed Hm Ln Pc Pool Sl0209	0.52%	15.2%	-	$1.10M	-	-
20	Debt	Freddie Mac Pool	0.52%	15.8%	-	$1.10M	-	-
21	—	Instar Leasing Iii Llc	0.52%	16.3%	-	$1.11M	-	-
22	—	Fed Hm Ln Pc Pool Sd6559	0.51%	16.8%	-	$1.07M	-	-
23	Debt	UmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.50%	17.3%	-	$1.06M	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	—	-Financials · Thrifts	0.50%	17.8%	-	$1.07M	Financials	Thrifts
25	Debt	-Financials · Thrifts	0.50%	18.3%	-	$1.05M	Financials	Thrifts
26	—	Fed Hm Ln Pc Pool Sd5830	0.49%	18.8%	-	$1.05M	-	-
27	—	Baha 2024-Mar B 12/29	0.48%	19.3%	-	$1.03M	-	-
28	Debt	Umbs P#Ra5276Financials · Thrifts	0.48%	19.7%	-	$1.02M	Financials	Thrifts
29	—	Fhlmc 30Yr UmbsFinancials · Thrifts	0.48%	20.2%	-	$1.02M	Financials	Thrifts
30	—	Fannie Mae Pool Umbs P#Cb3296 2.50000000Financials · Thrifts	0.48%	20.7%	-	$1.01M	Financials	Thrifts
31	—	Fannie Mae Pool 06/01/2052	0.48%	21.2%	-	$1.02M	-	-
32	—	Fnma Pool Cb8978	0.48%	21.7%	-	$1.03M	-	-
33	—	Fed Hm Ln Pc Pool Sl0231	0.48%	22.1%	-	$1.01M	-	-
34	—	Penn Commercial Mortgage Trust	0.48%	22.6%	-	$1.02M	-	-
35	—	Fannie Mae Pool 3.5 2052-02-01Financials · Thrifts	0.47%	23.1%	-	$1.01M	Financials	Thrifts
36	Debt	Umbs	0.47%	23.6%	-	$1.01M	-	-
37	—	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53Financials · Thrifts	0.47%	24.0%	-	$998.7K	Financials	Thrifts
38	—	Fannie Mae Pool Umbs P#Fs0424 2.50000000	0.47%	24.5%	-	$997.1K	-	-
39	—	Fnma 30Yr Umbs Super	0.47%	25.0%	-	$1.01M	-	-
40	—	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	0.47%	25.4%	-	$994.9K	-	-
41	—	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	0.47%	25.9%	-	$989.3K	-	-
42	—	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	0.47%	26.4%	-	$991.3K	-	-
43	—	Multifamily Structured Credit	0.47%	26.8%	-	$1000.0K	-	-
44	—	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	0.47%	27.3%	-	$997.9K	-	-
45	—	Bx Trust 2025-Aria 5.177% 15-Dec-2042	0.47%	27.8%	-	$1.00M	-	-
46	—	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	0.47%	28.2%	-	$1000.0K	-	-
47	Debt	-Financials · Thrifts	0.47%	28.7%	-	$1.00M	Financials	Thrifts
48	—	Freddie Mac Pool Fr 10/52 Fixed 4	0.47%	29.2%	-	$1.00M	-	-
49	—	Fed Hm Ln Pc Pool Sd7097	0.47%	29.7%	-	$992.9K	-	-
50	—	A+D Mortgage Trust	0.46%	30.1%	-	$983.1K	-	-
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JHMB ETF All Holdings

JHMB holdings total 442 positions. The top 10 holdings account for 10.3% of the fund, led by Union County Hospital Authority 5 08/01/2038 at 4.3%, Fannie Mae Pool 2050-04-01 at 0.8%, Fnma Pool Fs2782 at 0.8%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 27.6%.

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

439 of 442 holdings

Sector

Industry

Sort By

1
Union County Hospital Authority 5 08/01/2038
Other
4.25%
2
Fannie Mae Pool 2050-04-01
Other
0.79%
3
Fnma Pool Fs2782
Other
0.75%
4
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
0.71%
5
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.66%
6
Fannie Mae Pool 5 2054-12-01
FN CB9643Financials
0.65%
7
Fnma Pool Cb9361
Other
0.64%
8
Umbs P#Bv4195 3% 03/01/52
Other
0.63%
9
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.59%
10
Fnma 30Yr Umbs Super 3% Jun 01, 2052
FN FS9708Financials
0.58%
11
Federal National Mortgage Association 04/15/2052
Other
0.58%
12
Fed Hm Ln Pc Pool Sd1130
Other
0.58%
13
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials
0.56%
14
Fannie Mae Pool 4 05/01/2052
Other
0.56%
15
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.55%
16
Fed Hm Ln Pc Pool Sd1740
FR SD1740Financials
0.55%
17
Freddie Mac Pool Fr 03/52 Fixed 2
FR RA6967Financials
0.55%
18
Fnma Pool Cb3166
Other
0.53%
19
Fed Hm Ln Pc Pool Sl0209
Other
0.52%
20
Freddie Mac Pool 5.5 02/01/2055
Other
0.52%
21
Instar Leasing Iii Llc
Other
0.52%
22
Fed Hm Ln Pc Pool Sd6559
Other
0.51%
23
UMBS 3 03/01/2052
FR SD7553Financials
0.50%
24
Fr Ra4335
FR RA4335Financials
0.50%
25
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials
0.50%
26
Fed Hm Ln Pc Pool Sd5830
Other
0.49%
27
Baha 2024-Mar B 12/29
Other
0.48%
28
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.48%
29
Fhlmc 30Yr Umbs
FR RA7935Financials
0.48%
30
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials
0.48%
31
Fannie Mae Pool 06/01/2052
Other
0.48%
32
Fnma Pool Cb8978
Other
0.48%
33
Fed Hm Ln Pc Pool Sl0231
Other
0.48%
34
Penn Commercial Mortgage Trust
Other
0.48%
35
Fannie Mae Pool 3.5 2052-02-01
FN CB2901Financials
0.47%
36
UMBS 3 03/01/2052
Other
0.47%
37
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials
0.47%
38
Fannie Mae Pool Umbs P#Fs0424 2.50000000
Other
0.47%
39
Fnma 30Yr Umbs Super
Other
0.47%
40
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other
0.47%
41
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.47%
42
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.47%
43
Multifamily Structured Credit
Other
0.47%
44
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.47%
45
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.47%
46
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other
0.47%
47
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.47%
48
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.47%
49
Fed Hm Ln Pc Pool Sd7097
Other
0.47%
50
A+D Mortgage Trust
Other
0.46%
51
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.46%
52
Consolidated Communications Holdings Inc
CNSLUnknown
0.46%
53
Cross Mortgage Trust Cross_26-Nqm1
Other
0.46%
54
Fed Hm Ln Pc Pool Sd7138
FR SD7138Financials
0.46%
55
Federal National Mortgage Association 3.5%, 1/01/50
Other
0.46%
56
Fnma Pool Cb9429
Other
0.46%
57
Fnma Pool Cc1433
Other
0.46%
58
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities
0.46%
59
Fed Hm Ln Pc Pool Qy1454
Other
0.45%
60
Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041
Other
0.45%
61
Fed Hm Ln Pc Pool Sd0965
Other
0.45%
62
Fed Hm Ln Pc Pool Sd5507
FR SD5507Financials
0.44%
63
Fed Hm Ln Pc Pool Sd7031
Other
0.44%
64
Freddie Mac Pool Fr 12/51 Fixed 2
FR RA6509Financials
0.44%
65
Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01
Other
0.44%
66
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials
0.44%
67
Fn Fs4828
Other
0.44%
68
Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01
Other
0.44%
69
Fannie Mae Pool
FN CB3102Financials
0.43%
70
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other
0.43%
71
J.G.Wentworth Xxxv Llc 3.87 03/15/2058
Other
0.43%
72
Angel Oak Mortgage Trust
Other
0.43%
73
Fed Hm Ln Pc Pool Sd1684
Other
0.43%
74
Fed Hm Ln Pc Pool Qe6388
Other
0.43%
75
Single Family Mortgage 5 04/14/2051
Other
0.42%
76
Freddie Mac Pool 2 2051-08-01
Other
0.42%
77
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.42%
78
Freddie Mac Pool,Fr Rj1265 5.5 2054-04-01
FR RJ1265Financials
0.41%
79
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.41%
80
Bbcms Mortgage Trust 2024-5C29
Other
0.40%
81
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.40%
82
Fnma Pool Cb8331
Other
0.40%
83
Fannie Maefannie Mae Pool 03/01/2052
FN FS4270Financials
0.40%
84
Fannie Mae Pool 2051-12-01
Other
0.40%
85
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.40%
86
Gs Mortgage Backed Securities
Other
0.39%
87
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.39%
88
Federal Home Loan Mortgage Corp 4 11-01-2052
Other
0.38%
89
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.38%
90
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.38%
91
Fnma Pool Ca9234
Other
0.37%
92
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.37%
93
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.36%
94
Federal National Mortgage Association, Inc.
Other
0.36%
95
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.36%
96
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.36%
97
Fnma Pool Cb9366
Other
0.35%
98
Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25
Other
0.35%
99
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.35%
100
Fnma Pool Ca5353 Fn 03/50 Fixed 3.5
Other
0.34%
101
Fannie Mae Pool 3 03/01/2052
Other
0.34%
102
Jmike_26-1 A22 144A 5.48 02/15/2056 5.48
Other
0.34%
103
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.34%
104
Fnma Pool Cb0974
Other
0.33%
105
Sequoia Mortgage Trust
Other
0.33%
106
Arz_24-Bilt 6.361% 06/11/2029
Other
0.33%
107
Umbs P#Bu1421 3% 01/01/52
FN BU1421Financials
0.33%
108
Fr Qe6386
Other
0.32%
109
Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25
Other
0.32%
110
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.31%
111
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.31%
112
Fed Hm Ln Pc Pool Sd1045
Other
0.31%
113
Fed Hm Ln Pc Pool Sd1046
Other
0.31%
114
Fed Hm Ln Pc Pool Ra9258
Other
0.31%
115
Freddie Mac Pool
Other
0.30%
116
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials
0.30%
117
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.30%
118
Gcat 2023-Inv1 Trust 6 08-25-2053
Other
0.30%
119
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.30%
120
Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17
Other
0.30%
121
Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25
Other
0.29%
122
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.29%
123
Db Master Finance Llc 0.0517 08/20/2055
Other
0.29%
124
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials
0.29%
125
Fnma Pool Bz2973
Other
0.29%
126
Fnma Pool Bz3116
Other
0.29%
127
Avis Budget 5.26% 02/32
Other
0.28%
128
Fed Hm Ln Pc Pool Qd5207
Other
0.28%
129
Fnma Pool Ca7386
Other
0.28%
130
Fannie Mae Pool Fn Cb1680 3 2051-09-01
Other
0.28%
131
Fed Hm Ln Pc Pool Qy4206
Other
0.28%
132
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials
0.27%
133
Fn Fs2133 4 06/01/2052
FN FS2133Financials
0.27%
134
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.27%
135
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.27%
136
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.27%
137
Colt_21-4
Other
0.26%
138
Fed Hm Ln Pc Pool Sd5544
Other
0.26%
139
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.26%
140
Fed Hm Ln Pc Pool Ra6358
FR RA6358Financials
0.26%
141
Fnma Pool Ca4557
Other
0.26%
142
Fnma Pool Cb4339
Other
0.26%
143
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other
0.26%
144
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A
Other
0.26%
145
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.26%
146
Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
Other
0.26%
147
Hendr 2013-3A A 4.08 1/17/2073
Other
0.26%
148
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.26%
149
321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15
Other
0.26%
150
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.25%
151
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.25%
152
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.25%
153
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.25%
154
Fed Hm Ln Pc Pool Qd7060
Other
0.25%
155
Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01
FR RA6506Financials
0.25%
156
Fnma Pool Bv1421
Other
0.25%
157
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.24%
158
Gnii Ii 2.5% 09/20/2049#Ma6152
G2 MA6152Financials
0.24%
159
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.24%
160
Ride 2025 Shre
Other
0.24%
161
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.24%
162
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.23%
163
Fannie Mae Pool 06/01/2051
FN CB0735Financials
0.23%
164
Fnma 30Yr 2.5% 08/01/2051#Cb1384
Other
0.23%
165
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.23%
166
Fn Fm5214 2 12/1/50
Other
0.23%
167
Fannie Mae Pool Fn30
Other
0.23%
168
Fannie Mae Pool 2052-02-01
FN FS2463Financials
0.23%
169
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.23%
170
Flexential Issuer Llc
Other
0.23%
171
New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064
Other
0.23%
172
Onslow Bay Financial Llc.
OBXUnknown
0.23%
173
Tvc Mortgage Step 04/40
Other
0.23%
174
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.23%
175
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.23%
176
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.23%
177
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other
0.23%
178
Drmt 2025-Inv1 M1
Other
0.23%
179
Duke Energy Corp
DUKUtilities
0.23%
180
Fed Hm Ln Pc Pool Sd1586
Other
0.23%
181
Fnma Pool Ca4430
Other
0.23%
182
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.22%
183
Freddie Mac Pool Fr Ra4454
FR RA4454Financials
0.22%
184
Fed Hm Ln Pc Pool Ra6986
FR RA6986Financials
0.22%
185
Fnma 30Yr 3% 09/01/2051#Cb1562
Other
0.22%
186
Fnma 30Yr Umbs 5% Oct 01, 2054
FN CB9316Financials
0.22%
187
Fn Cb9973 5.5 02/01/2055
FN CB9973Financials
0.22%
188
Fn Fm7084 2 4/1/51
FN FM7084Financials
0.22%
189
Fnma Pool Fm9875
Other
0.22%
190
Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25
Other
0.22%
191
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%
192
Str_19-1
Other
0.22%
193
Fnma Pool Fs4892
FN FS4892Financials
0.21%
194
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.21%
195
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.21%
196
Enfin Residential Solar Finance I Llc, Series 2024-1A, Class A 6.65% 02/20/2055
Other
0.21%
197
Fed Hm Ln Pc Pool Ra6337
Other
0.21%
198
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.20%
199
Fnma Pool Bu1436
Other
0.20%
200
Federal National Mortgage Association
FN BV9960Financials
0.20%
201
Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050
FN CA6925Financials
0.20%
202
Fnma Pool Ca7225
Other
0.20%
203
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.20%
204
Fannie Mae Pool Umbs P#Cb3426 3.50000000
Other
0.20%
205
Fannie Mae Pool 07/01/2052
FN CB4032Financials
0.20%
206
Mortgage Pass-Through Fnma
Other
0.20%
207
Fed Hm Ln Pc Pool Rj3009
Other
0.20%
208
Rate Mortgage Trust
Other
0.20%
209
Fnma Pool Cb1020
Other
0.19%
210
Fed Hm Ln Pc Pool Sl0199
Other
0.19%
211
Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A
Other
0.19%
212
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.19%
213
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.19%
214
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.19%
215
Serv 2021 1 A2Ii 144A
Other
0.19%
216
Fed Hm Ln Pc Pool Qe1991
Other
0.19%
217
Fed Hm Ln Pc Pool Ra6823
FR RA6823Financials
0.19%
218
Federal National Mortgage Association Fnma-30Yr
Other
0.18%
219
Fip Master Funding Llc Fi 2024 1A A2 144A 5.13 2054-10-15
Other
0.18%
220
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.18%
221
Freddie Mac Pool Fr 03/54 Fixed 5
Other
0.18%
222
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.18%
223
Fannie Mae Pool 2.5 2052-01-01
FN FS0439Financials
0.18%
224
Gnma 2024-161 Var 06/64
GNR 2024-161 IOFinancials
0.18%
225
Progress Residential Trust, Series 2026-Sfr1, Class D
Other
0.18%
226
Sequoia Mortgage Trust
Other
0.18%
227
Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25
Other
0.18%
228
Fnma Pool Fm8385
Other
0.17%
229
Fannie Mae Pool 3 2051-12-01
Other
0.17%
230
Fn Fs2140 3.5 06/01/2052
FN FS2140Financials
0.17%
231
Fnma Pool Fs5350
Other
0.17%
232
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.17%
233
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.17%
234
Residential Mortgage Loan Trust 2019-3 Ser 2019-3 Cl B2 V/R Regd 144A P/P 5.66400000
Other
0.17%
235
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.17%
236
Wharf Commercial Mortgage Tru
Other
0.17%
237
Fed Hm Ln Pc Pool Ra5971
Other
0.17%
238
Fnma 2052-09-01
Other
0.16%
239
Fannie Maefannie Mae Pool
Other
0.16%
240
Fannie Mae Pool Umbs P#Fm9732 2.50000000
FN FM9732Financials
0.16%
241
Fannie Mae 2052-06-01
Other
0.16%
242
Fnma Pool Fs7178
FN FS7178Financials
0.16%
243
J.P. Morgan Mortgage Trust 202 Jpmmt 2023 4 2A6 144A 5.5 2053-11-25
Other
0.16%
244
Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144A 6 2056-07-25
Other
0.16%
245
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.16%
246
Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17
Other
0.16%
247
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.16%
248
Fnma 30Yr 2.5% 09/01/2051#Cb1549
FN CB1549Financials
0.15%
249
Government National Mortgage A Gnr 2025 35 Io
Other
0.15%
250
J P Morgan Mtg Tr 2019-inv2 Mtg Passthru Ctf Cl B-4 144a 2050-02-25
Other
0.15%
251
Progress Residential 2025-Sfr5 Trust 4 2042-10-17
Other
0.15%
252
Aomt 2022-5 A1 25/05/2067
Other
0.15%
253
Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067
Other
0.15%
254
Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070
Other
0.15%
255
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
0.15%
256
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.15%
257
Farmer Mac Agricultural Real E
Other
0.15%
258
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.15%
259
Crossm_25-H1 B1A 144A 6.83 02/25/2070
Other
0.14%
260
Ellington Financial Mortgage T
Other
0.14%
261
Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25
Other
0.14%
262
FNMA POOL CB9220 6% 09/01/2054
FR SD5743Financials
0.14%
263
Fed Hm Ln Pc Pool Qc7460
FR QC7460Financials
0.14%
264
Fhlmc 30Yr Umbs 3 08/01/2050
Other
0.14%
265
Fn Cb2418 3 12/01/2051
Other
0.14%
266
FN FS2066, 4% 1jun2052, USD (ABS)
FN FS2066Financials
0.14%
267
Fn Ma5190
FN MA5190Financials
0.14%
268
Fed Hm Ln Pc Pool Rj2862
FR RJ2862Financials
0.14%
269
Flagstar Mortgage Trust
Other
0.14%
270
Jp Morgan Mortgage Trust
Other
0.14%
271
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.14%
272
J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052
Other
0.14%
273
Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25
Other
0.14%
274
Trk 24-Rrtl2
Other
0.14%
275
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.14%
276
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials
0.14%
277
Willis 5.159% 12/50 5.159
Other
0.14%
278
Gnma
FN CB4603Financials
0.13%
279
Fncl Umbs 5.5 Cb7331 10-01-53
FN CB7331Financials
0.13%
280
Fed Hm Ln Pc Pool Rj1060
Other
0.13%
281
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.13%
282
Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25
Other
0.13%
283
Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25
Other
0.13%
284
Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25
Other
0.13%
285
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.13%
286
Fannie Mae Cas Cas 2025 R06 1B1
Other
0.13%
287
Freddie Mac Pool
Other
0.13%
288
Freddie Mac Remics Fhr 5250 Ay
Other
0.13%
289
Fannie Mae Pool 10/01/2050
FN BQ3000Financials
0.13%
290
Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25
Other
0.12%
291
Blue Stream Issuer Llc 6.043 2054-11-20
Other
0.12%
292
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.12%
293
Freddie Mac Pool
FR SD2903Financials
0.12%
294
Fed Hm Ln Pc Pool Sd6180
Other
0.12%
295
Fnma Pool Bv9854
Other
0.12%
296
Umbs P#Ca8779 2% 02/01/51
FN CA8779Financials
0.12%
297
Fannie Mae Pool Fn 06/52 Fixed 4.5
FN CB3864Financials
0.12%
298
Fnma Pool Cb6716
Other
0.12%
299
Fnma Pool Cb9792
Other
0.12%
300
Fannie Mae Pool 4.5 07/01/2052
Other
0.12%
301
Government National Mortgage Association
Other
0.12%
302
Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20
Other
0.12%
303
Mnet_25-2 5.59 2055-08-20
Other
0.12%
304
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.12%
305
Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A
Other
0.12%
306
Residential Mortgage Loan Trus
Other
0.12%
307
Tpmt 2019-4 B1B V/R 10/25/36
Other
0.12%
308
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.12%
309
Fannie Mae Pool 07/01/2051
FN CB1027Financials
0.11%
310
Fnma Pool Cb6731
Other
0.11%
311
Fannie Mae Pool Fn30
Other
0.11%
312
Fannie Mae Pool
Other
0.11%
313
Fannie Mae 2051-07-01
FN FS3744Financials
0.11%
314
Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051
FN MA4401Financials
0.11%
315
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%
316
Gs Mortgage-Backed Securities Trust 2023-Pj2
Other
0.11%
317
Government National Mortgage A Gnr 2025 73 Io
Other
0.11%
318
Ready Capital Mortgage Trust 2019-5
Other
0.11%
319
Cars Db
Other
0.11%
320
Ccg 2025-2 5.08% 08/15/34
Other
0.11%
321
Cli Funding Llc Clif 2022 1A B 144A
Other
0.11%
322
Freddie Mac Pool
FR ZS4735Financials
0.11%
323
Fannie Mae Remics Fnr 2022 22 B
Other
0.11%
324
Fannie Mae Pool
Other
0.11%
325
Fnma Pool Ca6970
FN CA6970Financials
0.11%
326
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other
0.10%
327
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.10%
328
Freddie Mac Pool Umbs P#Sd0728 2.50000000
Other
0.10%
329
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other
0.10%
330
Freddie Mac Pool Fr 01/52 Fixed 3
FR SI2043Financials
0.10%
331
Fannie Mae Pool, 4.50%,Sep01,2052
Other
0.10%
332
Fnma Pool Cb9962
Other
0.10%
333
Federal National Mortgage Association, Inc. 09/01/2052
Other
0.10%
334
Fnma Pool Fs5691
Other
0.10%
335
Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144A 5 2052-02-25
Other
0.10%
336
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000
Other
0.10%
337
Fnma Pool Cb4089
Other
0.09%
338
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.09%
339
Fannie Mae Pool 2051-07-01
FN FM8152Financials
0.09%
340
Fannie Mae Pool 2.5 08/01/2051
Other
0.09%
341
Fannie Mae Pool Umbs P#Fm9166 3.00000000
Other
0.09%
342
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.09%
343
Ginnie Mae Ii Poolg2 Ma8874
G2 MA8874Financials
0.09%
344
Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25
Other
0.09%
345
Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050
Other
0.09%
346
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.09%
347
Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599
Other
0.09%
348
Verus Securitization Trust Verus 2024 4 M1 144A
Other
0.09%
349
A+D Mortgage Trust
Other
0.09%
350
Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
Other
0.09%
351
Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25
Other
0.09%
352
Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25
Other
0.09%
353
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.09%
354
Cross Mortgage Trust
Other
0.09%
355
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.09%
356
Ehgvt 2025 6.91% 01/25/40
Other
0.09%
357
Freddie Mac Pool Fr 05/51 Fixed 3
FR SD0595Financials
0.09%
358
Freddie Mac Pool,3,2052-01-01
FR SD1064Financials
0.09%
359
Fannie Mae Pool
FN CA4807Financials
0.09%
360
Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052
Other
0.08%
361
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.08%
362
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.08%
363
Fed Hm Ln Pc Pool Sd3495
Other
0.08%
364
Fed Hm Ln Pc Pool Qc7458
FR QC7458Financials
0.08%
365
Freddie Mac Pool
Other
0.08%
366
Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051
FR RA5855Financials
0.08%
367
Freddie Mac Pool Umbs P#Ra5931 2.00000000
FR RA5931Financials
0.08%
368
Freddie Macfreddie Mac Pool
FR RA7128Financials
0.08%
369
Fed Hm Ln Pc Pool Ra6910
Other
0.08%
370
Freddie Mac Pool
Other
0.08%
371
Federal Home Loan Mortgage Corp. 5 2053-08-01
Other
0.08%
372
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.08%
373
Fannie Mae 2052-03-01
FN CB3049Financials
0.08%
374
Fannie Mae Fannie Mae Pool
FN CB7984Financials
0.08%
375
Fnma Pool Fm8613
FN FM8613Financials
0.08%
376
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials
0.08%
377
Umbs P#Fm9464 3% 11/01/51
FN FM9464Financials
0.08%
378
Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01
Other
0.08%
379
Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16
Other
0.08%
380
Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16
Other
0.08%
381
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.08%
382
Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055
Other
0.08%
383
Fnma Pool Fm7532
Other
0.07%
384
Fannie Mae Pool 07/01/2051
Other
0.07%
385
Government National Mortgage A Gnr 2022 141 Bc 2.1 2064-06-16
Other
0.07%
386
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.07%
387
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.07%
388
Freddie Mac Pool Fr 09/52 Fixed 4
Other
0.07%
389
Freddie Mac Pool Umbs P#Ra6338 2.50000000
FR RA6338Financials
0.07%
390
Fannie Mae Pool
FN AL9385Financials
0.07%
391
Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25
Other
0.06%
392
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.06%
393
Cross Mortgage Trust
Other
0.06%
394
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.06%
395
Freddie Mac Remics Fhr 5150 Is
Other
0.06%
396
Fnma Pool Cb3167
Other
0.06%
397
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.06%
398
Fannie Mae Pool 2052-10-01
Other
0.06%
399
Fannie Mae Pool
Other
0.06%
400
Fnma Pool Fs0403
Other
0.06%
401
Fnma Pool Fs2426
Other
0.06%
402
Fannie Mae Pool Fn 07/51 Fixed Var
Other
0.06%
403
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.06%
404
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.06%
405
Fannie Mae Pool
Other
0.05%
406
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.05%
407
Government National Mortgage A
Other
0.05%
408
Store Master Funding I-Vii And Str 2019 1 A4 144A 4.49 2049-11-20
Other
0.05%
409
Venture Xxx Clo Ltd Ventr 2017 30A C 144A
Other
0.05%
410
Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069
Other
0.05%
411
Fed Hm Ln Pc Pool Sd1811
Other
0.05%
412
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.05%
413
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.05%
414
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.05%
415
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.05%
416
Corp Cmo
Other
0.04%
417
Bravo Residential Funding Trus
Other
0.04%
418
Cars-db4 Lp
Other
0.04%
419
Colt Mortgage Loan Trust Colt_21-Hx1
Other
0.04%
420
Freddie Mac Pool 04/01/2052
FR SD2973Financials
0.04%
421
Freddie Mac Pool
Other
0.04%
422
Fannie Mae Pool
FN BJ0639Financials
0.04%
423
Fn Fm3181 4 04/01/2050
Other
0.04%
424
Fannie Mae Pool Umbs P#Fm7576 4.00000000
FN FM7576Financials
0.04%
425
Government National Mortgage A Gnr 2017 159 Io
Other
0.04%
426
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000
Other
0.04%
427
Mfra_20-Nqm3
Other
0.04%
428
Verus Securitization Trust 2024-2 6.50
Other
0.04%
429
Fnma Pool Fs5612
Other
0.03%
430
Freddie Mac Pool,Fr Rj1001 5.5 2054-03-01
FR RJ1001Financials
0.03%
431
Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm5 A3 144A
Other
0.03%
432
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.03%
433
Fannie Mae Pool 2050-09-01
Other
0.03%
434
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other
0.02%
435
Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16
Other
0.02%
436
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.02%
437
Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066
Other
0.02%
438
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.02%
439
Visio Trust, Series 2019-2, Class A1
VISIO 2019-2 A1Real Estate
0.00%

#	Company	Ticker	Weight
1	Union County Hospital Authority 5 08/01/2038	-	4.250%
2	Fannie Mae Pool 2050-04-01	-	0.790%
3	Fnma Pool Fs2782	-	0.750%
4	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	0.710%
5	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.660%
6	Fannie Mae Pool 5 2054-12-01	FN CB9643	0.650%
7	Fnma Pool Cb9361	-	0.640%
8	Umbs P#Bv4195 3% 03/01/52	-	0.630%
9	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.590%
10	Fnma 30Yr Umbs Super 3% Jun 01, 2052	FN FS9708	0.580%
11	Federal National Mortgage Association 04/15/2052	-	0.580%
12	Fed Hm Ln Pc Pool Sd1130	-	0.580%
13	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	FR RA5117	0.560%
14	Fannie Mae Pool 4 05/01/2052	-	0.560%
15	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.550%
16	Fed Hm Ln Pc Pool Sd1740	FR SD1740	0.550%
17	Freddie Mac Pool Fr 03/52 Fixed 2	FR RA6967	0.550%
18	Fnma Pool Cb3166	-	0.530%
19	Fed Hm Ln Pc Pool Sl0209	-	0.520%
20	Freddie Mac Pool 5.5 02/01/2055	-	0.520%
21	Instar Leasing Iii Llc	-	0.520%
22	Fed Hm Ln Pc Pool Sd6559	-	0.510%
23	UMBS 3 03/01/2052	FR SD7553	0.500%
24	Fr Ra4335	FR RA4335	0.500%
25	Fr Ra7557 4.5 06/01/2052	FR RA7557	0.500%
26	Fed Hm Ln Pc Pool Sd5830	-	0.490%
27	Baha 2024-Mar B 12/29	-	0.480%
28	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.480%
29	Fhlmc 30Yr Umbs	FR RA7935	0.480%
30	Fannie Mae Pool Umbs P#Cb3296 2.50000000	FN CB3296	0.480%
31	Fannie Mae Pool 06/01/2052	-	0.480%
32	Fnma Pool Cb8978	-	0.480%
33	Fed Hm Ln Pc Pool Sl0231	-	0.480%
34	Penn Commercial Mortgage Trust	-	0.480%
35	Fannie Mae Pool 3.5 2052-02-01	FN CB2901	0.470%
36	UMBS 3 03/01/2052	-	0.470%
37	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN FA1548	0.470%
38	Fannie Mae Pool Umbs P#Fs0424 2.50000000	-	0.470%
39	Fnma 30Yr Umbs Super	-	0.470%
40	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	-	0.470%
41	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.470%
42	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.470%
43	Multifamily Structured Credit	-	0.470%
44	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.470%
45	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.470%
46	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	-	0.470%
47	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.470%
48	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.470%
49	Fed Hm Ln Pc Pool Sd7097	-	0.470%
50	A+D Mortgage Trust	-	0.460%
51	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.460%
52	Consolidated Communications Holdings Inc	CNSL	0.460%
53	Cross Mortgage Trust Cross_26-Nqm1	-	0.460%
54	Fed Hm Ln Pc Pool Sd7138	FR SD7138	0.460%
55	Federal National Mortgage Association 3.5%, 1/01/50	-	0.460%
56	Fnma Pool Cb9429	-	0.460%
57	Fnma Pool Cc1433	-	0.460%
58	Pg&E Wildfire 5.081 06/01/2043	PCG 5.081 06/01/41 A	0.460%
59	Fed Hm Ln Pc Pool Qy1454	-	0.450%
60	Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041	-	0.450%
61	Fed Hm Ln Pc Pool Sd0965	-	0.450%
62	Fed Hm Ln Pc Pool Sd5507	FR SD5507	0.440%
63	Fed Hm Ln Pc Pool Sd7031	-	0.440%
64	Freddie Mac Pool Fr 12/51 Fixed 2	FR RA6509	0.440%
65	Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01	-	0.440%
66	Umbs P#Fs1538 3% 04/01/52	FN FS1538	0.440%
67	Fn Fs4828	-	0.440%
68	Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01	-	0.440%
69	Fannie Mae Pool	FN CB3102	0.430%
70	Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054	-	0.430%
71	J.G.Wentworth Xxxv Llc 3.87 03/15/2058	-	0.430%
72	Angel Oak Mortgage Trust	-	0.430%
73	Fed Hm Ln Pc Pool Sd1684	-	0.430%
74	Fed Hm Ln Pc Pool Qe6388	-	0.430%
75	Single Family Mortgage 5 04/14/2051	-	0.420%
76	Freddie Mac Pool 2 2051-08-01	-	0.420%
77	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.420%
78	Freddie Mac Pool,Fr Rj1265 5.5 2054-04-01	FR RJ1265	0.410%
79	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.410%
80	Bbcms Mortgage Trust 2024-5C29	-	0.400%
81	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.400%
82	Fnma Pool Cb8331	-	0.400%
83	Fannie Maefannie Mae Pool 03/01/2052	FN FS4270	0.400%
84	Fannie Mae Pool 2051-12-01	-	0.400%
85	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.400%
86	Gs Mortgage Backed Securities	-	0.390%
87	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.390%
88	Federal Home Loan Mortgage Corp 4 11-01-2052	-	0.380%
89	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.380%
90	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.380%
91	Fnma Pool Ca9234	-	0.370%
92	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.370%
93	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.360%
94	Federal National Mortgage Association, Inc.	-	0.360%
95	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.360%
96	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.360%
97	Fnma Pool Cb9366	-	0.350%
98	Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25	-	0.350%
99	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.350%
100	Fnma Pool Ca5353 Fn 03/50 Fixed 3.5	-	0.340%
101	Fannie Mae Pool 3 03/01/2052	-	0.340%
102	Jmike_26-1 A22 144A 5.48 02/15/2056 5.48	-	0.340%
103	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.340%
104	Fnma Pool Cb0974	-	0.330%
105	Sequoia Mortgage Trust	-	0.330%
106	Arz_24-Bilt 6.361% 06/11/2029	-	0.330%
107	Umbs P#Bu1421 3% 01/01/52	FN BU1421	0.330%
108	Fr Qe6386	-	0.320%
109	Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25	-	0.320%
110	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.310%
111	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.310%
112	Fed Hm Ln Pc Pool Sd1045	-	0.310%
113	Fed Hm Ln Pc Pool Sd1046	-	0.310%
114	Fed Hm Ln Pc Pool Ra9258	-	0.310%
115	Freddie Mac Pool	-	0.300%
116	UMBS, 30 Year 2.5 10/01/2051	FN BU1061	0.300%
117	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.300%
118	Gcat 2023-Inv1 Trust 6 08-25-2053	-	0.300%
119	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.300%
120	Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17	-	0.300%
121	Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25	-	0.290%
122	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.290%
123	Db Master Finance Llc 0.0517 08/20/2055	-	0.290%
124	Fr Sd8173 2.5 10/01/2051	FR SD8173	0.290%
125	Fnma Pool Bz2973	-	0.290%
126	Fnma Pool Bz3116	-	0.290%
127	Avis Budget 5.26% 02/32	-	0.280%
128	Fed Hm Ln Pc Pool Qd5207	-	0.280%
129	Fnma Pool Ca7386	-	0.280%
130	Fannie Mae Pool Fn Cb1680 3 2051-09-01	-	0.280%
131	Fed Hm Ln Pc Pool Qy4206	-	0.280%
132	Fnma 30Yr 2% 07/01/2051#Cb1109	FN CB1109	0.270%
133	Fn Fs2133 4 06/01/2052	FN FS2133	0.270%
134	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.270%
135	NEW YORK N Y 2.1% Apr 01, 2042	-	0.270%
136	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.270%
137	Colt_21-4	-	0.260%
138	Fed Hm Ln Pc Pool Sd5544	-	0.260%
139	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.260%
140	Fed Hm Ln Pc Pool Ra6358	FR RA6358	0.260%
141	Fnma Pool Ca4557	-	0.260%
142	Fnma Pool Cb4339	-	0.260%
143	Freddie Mac Pool Fr 02/55 Fixed 5.5	-	0.260%
144	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A	-	0.260%
145	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.260%
146	Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800	-	0.260%
147	Hendr 2013-3A A 4.08 1/17/2073	-	0.260%
148	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.260%
149	321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15	-	0.260%
150	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.250%
151	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.250%
152	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.250%
153	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.250%
154	Fed Hm Ln Pc Pool Qd7060	-	0.250%
155	Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01	FR RA6506	0.250%
156	Fnma Pool Bv1421	-	0.250%
157	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.240%
158	Gnii Ii 2.5% 09/20/2049#Ma6152	G2 MA6152	0.240%
159	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.240%
160	Ride 2025 Shre	-	0.240%
161	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.240%
162	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.230%
163	Fannie Mae Pool 06/01/2051	FN CB0735	0.230%
164	Fnma 30Yr 2.5% 08/01/2051#Cb1384	-	0.230%
165	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.230%
166	Fn Fm5214 2 12/1/50	-	0.230%
167	Fannie Mae Pool Fn30	-	0.230%
168	Fannie Mae Pool 2052-02-01	FN FS2463	0.230%
169	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.230%
170	Flexential Issuer Llc	-	0.230%
171	New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064	-	0.230%
172	Onslow Bay Financial Llc.	OBX	0.230%
173	Tvc Mortgage Step 04/40	-	0.230%
174	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.230%
175	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.230%
176	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.230%
177	Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070	-	0.230%
178	Drmt 2025-Inv1 M1	-	0.230%
179	Duke Energy Corp	DUK	0.230%
180	Fed Hm Ln Pc Pool Sd1586	-	0.230%
181	Fnma Pool Ca4430	-	0.230%
182	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.220%
183	Freddie Mac Pool Fr Ra4454	FR RA4454	0.220%
184	Fed Hm Ln Pc Pool Ra6986	FR RA6986	0.220%
185	Fnma 30Yr 3% 09/01/2051#Cb1562	-	0.220%
186	Fnma 30Yr Umbs 5% Oct 01, 2054	FN CB9316	0.220%
187	Fn Cb9973 5.5 02/01/2055	FN CB9973	0.220%
188	Fn Fm7084 2 4/1/51	FN FM7084	0.220%
189	Fnma Pool Fm9875	-	0.220%
190	Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25	-	0.220%
191	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.220%
192	Str_19-1	-	0.220%
193	Fnma Pool Fs4892	FN FS4892	0.210%
194	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.210%
195	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.210%
196	Enfin Residential Solar Finance I Llc, Series 2024-1A, Class A 6.65% 02/20/2055	-	0.210%
197	Fed Hm Ln Pc Pool Ra6337	-	0.210%
198	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.200%
199	Fnma Pool Bu1436	-	0.200%
200	Federal National Mortgage Association	FN BV9960	0.200%
201	Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050	FN CA6925	0.200%
202	Fnma Pool Ca7225	-	0.200%
203	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.200%
204	Fannie Mae Pool Umbs P#Cb3426 3.50000000	-	0.200%
205	Fannie Mae Pool 07/01/2052	FN CB4032	0.200%
206	Mortgage Pass-Through Fnma	-	0.200%
207	Fed Hm Ln Pc Pool Rj3009	-	0.200%
208	Rate Mortgage Trust	-	0.200%
209	Fnma Pool Cb1020	-	0.190%
210	Fed Hm Ln Pc Pool Sl0199	-	0.190%
211	Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A	-	0.190%
212	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.190%
213	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.190%
214	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.190%
215	Serv 2021 1 A2Ii 144A	-	0.190%
216	Fed Hm Ln Pc Pool Qe1991	-	0.190%
217	Fed Hm Ln Pc Pool Ra6823	FR RA6823	0.190%
218	Federal National Mortgage Association Fnma-30Yr	-	0.180%
219	Fip Master Funding Llc Fi 2024 1A A2 144A 5.13 2054-10-15	-	0.180%
220	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.180%
221	Freddie Mac Pool Fr 03/54 Fixed 5	-	0.180%
222	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.180%
223	Fannie Mae Pool 2.5 2052-01-01	FN FS0439	0.180%
224	Gnma 2024-161 Var 06/64	GNR 2024-161 IO	0.180%
225	Progress Residential Trust, Series 2026-Sfr1, Class D	-	0.180%
226	Sequoia Mortgage Trust	-	0.180%
227	Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25	-	0.180%
228	Fnma Pool Fm8385	-	0.170%
229	Fannie Mae Pool 3 2051-12-01	-	0.170%
230	Fn Fs2140 3.5 06/01/2052	FN FS2140	0.170%
231	Fnma Pool Fs5350	-	0.170%
232	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.170%
233	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.170%
234	Residential Mortgage Loan Trust 2019-3 Ser 2019-3 Cl B2 V/R Regd 144A P/P 5.66400000	-	0.170%
235	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.170%
236	Wharf Commercial Mortgage Tru	-	0.170%
237	Fed Hm Ln Pc Pool Ra5971	-	0.170%
238	Fnma 2052-09-01	-	0.160%
239	Fannie Maefannie Mae Pool	-	0.160%
240	Fannie Mae Pool Umbs P#Fm9732 2.50000000	FN FM9732	0.160%
241	Fannie Mae 2052-06-01	-	0.160%
242	Fnma Pool Fs7178	FN FS7178	0.160%
243	J.P. Morgan Mortgage Trust 202 Jpmmt 2023 4 2A6 144A 5.5 2053-11-25	-	0.160%
244	Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144A 6 2056-07-25	-	0.160%
245	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.160%
246	Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17	-	0.160%
247	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.160%
248	Fnma 30Yr 2.5% 09/01/2051#Cb1549	FN CB1549	0.150%
249	Government National Mortgage A Gnr 2025 35 Io	-	0.150%
250	J P Morgan Mtg Tr 2019-inv2 Mtg Passthru Ctf Cl B-4 144a 2050-02-25	-	0.150%
251	Progress Residential 2025-Sfr5 Trust 4 2042-10-17	-	0.150%
252	Aomt 2022-5 A1 25/05/2067	-	0.150%
253	Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067	-	0.150%
254	Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070	-	0.150%
255	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	0.150%
256	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.150%
257	Farmer Mac Agricultural Real E	-	0.150%
258	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.150%
259	Crossm_25-H1 B1A 144A 6.83 02/25/2070	-	0.140%
260	Ellington Financial Mortgage T	-	0.140%
261	Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25	-	0.140%
262	FNMA POOL CB9220 6% 09/01/2054	FR SD5743	0.140%
263	Fed Hm Ln Pc Pool Qc7460	FR QC7460	0.140%
264	Fhlmc 30Yr Umbs 3 08/01/2050	-	0.140%
265	Fn Cb2418 3 12/01/2051	-	0.140%
266	FN FS2066, 4% 1jun2052, USD (ABS)	FN FS2066	0.140%
267	Fn Ma5190	FN MA5190	0.140%
268	Fed Hm Ln Pc Pool Rj2862	FR RJ2862	0.140%
269	Flagstar Mortgage Trust	-	0.140%
270	Jp Morgan Mortgage Trust	-	0.140%
271	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.140%
272	J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052	-	0.140%
273	Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25	-	0.140%
274	Trk 24-Rrtl2	-	0.140%
275	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.140%
276	VERD 2025- 6.49% 05/12/33	VERD 2025-1A D	0.140%
277	Willis 5.159% 12/50 5.159	-	0.140%
278	Gnma	FN CB4603	0.130%
279	Fncl Umbs 5.5 Cb7331 10-01-53	FN CB7331	0.130%
280	Fed Hm Ln Pc Pool Rj1060	-	0.130%
281	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.130%
282	Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25	-	0.130%
283	Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25	-	0.130%
284	Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25	-	0.130%
285	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.130%
286	Fannie Mae Cas Cas 2025 R06 1B1	-	0.130%
287	Freddie Mac Pool	-	0.130%
288	Freddie Mac Remics Fhr 5250 Ay	-	0.130%
289	Fannie Mae Pool 10/01/2050	FN BQ3000	0.130%
290	Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25	-	0.120%
291	Blue Stream Issuer Llc 6.043 2054-11-20	-	0.120%
292	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.120%
293	Freddie Mac Pool	FR SD2903	0.120%
294	Fed Hm Ln Pc Pool Sd6180	-	0.120%
295	Fnma Pool Bv9854	-	0.120%
296	Umbs P#Ca8779 2% 02/01/51	FN CA8779	0.120%
297	Fannie Mae Pool Fn 06/52 Fixed 4.5	FN CB3864	0.120%
298	Fnma Pool Cb6716	-	0.120%
299	Fnma Pool Cb9792	-	0.120%
300	Fannie Mae Pool 4.5 07/01/2052	-	0.120%
301	Government National Mortgage Association	-	0.120%
302	Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20	-	0.120%
303	Mnet_25-2 5.59 2055-08-20	-	0.120%
304	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.120%
305	Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A	-	0.120%
306	Residential Mortgage Loan Trus	-	0.120%
307	Tpmt 2019-4 B1B V/R 10/25/36	-	0.120%
308	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.120%
309	Fannie Mae Pool 07/01/2051	FN CB1027	0.110%
310	Fnma Pool Cb6731	-	0.110%
311	Fannie Mae Pool Fn30	-	0.110%
312	Fannie Mae Pool	-	0.110%
313	Fannie Mae 2051-07-01	FN FS3744	0.110%
314	Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051	FN MA4401	0.110%
315	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%
316	Gs Mortgage-Backed Securities Trust 2023-Pj2	-	0.110%
317	Government National Mortgage A Gnr 2025 73 Io	-	0.110%
318	Ready Capital Mortgage Trust 2019-5	-	0.110%
319	Cars Db	-	0.110%
320	Ccg 2025-2 5.08% 08/15/34	-	0.110%
321	Cli Funding Llc Clif 2022 1A B 144A	-	0.110%
322	Freddie Mac Pool	FR ZS4735	0.110%
323	Fannie Mae Remics Fnr 2022 22 B	-	0.110%
324	Fannie Mae Pool	-	0.110%
325	Fnma Pool Ca6970	FN CA6970	0.110%
326	Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15	-	0.100%
327	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.100%
328	Freddie Mac Pool Umbs P#Sd0728 2.50000000	-	0.100%
329	Freddie Mac Pool Fr 01/50 Fixed 3.5	-	0.100%
330	Freddie Mac Pool Fr 01/52 Fixed 3	FR SI2043	0.100%
331	Fannie Mae Pool, 4.50%,Sep01,2052	-	0.100%
332	Fnma Pool Cb9962	-	0.100%
333	Federal National Mortgage Association, Inc. 09/01/2052	-	0.100%
334	Fnma Pool Fs5691	-	0.100%
335	Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144A 5 2052-02-25	-	0.100%
336	Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000	-	0.100%
337	Fnma Pool Cb4089	-	0.090%
338	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.090%
339	Fannie Mae Pool 2051-07-01	FN FM8152	0.090%
340	Fannie Mae Pool 2.5 08/01/2051	-	0.090%
341	Fannie Mae Pool Umbs P#Fm9166 3.00000000	-	0.090%
342	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.090%
343	Ginnie Mae Ii Poolg2 Ma8874	G2 MA8874	0.090%
344	Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25	-	0.090%
345	Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050	-	0.090%
346	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.090%
347	Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599	-	0.090%
348	Verus Securitization Trust Verus 2024 4 M1 144A	-	0.090%
349	A+D Mortgage Trust	-	0.090%
350	Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021	-	0.090%
351	Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25	-	0.090%
352	Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25	-	0.090%
353	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.090%
354	Cross Mortgage Trust	-	0.090%
355	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.090%
356	Ehgvt 2025 6.91% 01/25/40	-	0.090%
357	Freddie Mac Pool Fr 05/51 Fixed 3	FR SD0595	0.090%
358	Freddie Mac Pool,3,2052-01-01	FR SD1064	0.090%
359	Fannie Mae Pool	FN CA4807	0.090%
360	Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052	-	0.080%
361	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.080%
362	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.080%
363	Fed Hm Ln Pc Pool Sd3495	-	0.080%
364	Fed Hm Ln Pc Pool Qc7458	FR QC7458	0.080%
365	Freddie Mac Pool	-	0.080%
366	Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051	FR RA5855	0.080%
367	Freddie Mac Pool Umbs P#Ra5931 2.00000000	FR RA5931	0.080%
368	Freddie Macfreddie Mac Pool	FR RA7128	0.080%
369	Fed Hm Ln Pc Pool Ra6910	-	0.080%
370	Freddie Mac Pool	-	0.080%
371	Federal Home Loan Mortgage Corp. 5 2053-08-01	-	0.080%
372	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.080%
373	Fannie Mae 2052-03-01	FN CB3049	0.080%
374	Fannie Mae Fannie Mae Pool	FN CB7984	0.080%
375	Fnma Pool Fm8613	FN FM8613	0.080%
376	Fnma Umbs, 30 Year 2.5 2046-10-01	FN FM9868	0.080%
377	Umbs P#Fm9464 3% 11/01/51	FN FM9464	0.080%
378	Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01	-	0.080%
379	Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16	-	0.080%
380	Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16	-	0.080%
381	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.080%
382	Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055	-	0.080%
383	Fnma Pool Fm7532	-	0.070%
384	Fannie Mae Pool 07/01/2051	-	0.070%
385	Government National Mortgage A Gnr 2022 141 Bc 2.1 2064-06-16	-	0.070%
386	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.070%
387	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.070%
388	Freddie Mac Pool Fr 09/52 Fixed 4	-	0.070%
389	Freddie Mac Pool Umbs P#Ra6338 2.50000000	FR RA6338	0.070%
390	Fannie Mae Pool	FN AL9385	0.070%
391	Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25	-	0.060%
392	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.060%
393	Cross Mortgage Trust	-	0.060%
394	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.060%
395	Freddie Mac Remics Fhr 5150 Is	-	0.060%
396	Fnma Pool Cb3167	-	0.060%
397	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.060%
398	Fannie Mae Pool 2052-10-01	-	0.060%
399	Fannie Mae Pool	-	0.060%
400	Fnma Pool Fs0403	-	0.060%
401	Fnma Pool Fs2426	-	0.060%
402	Fannie Mae Pool Fn 07/51 Fixed Var	-	0.060%
403	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.060%
404	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.060%
405	Fannie Mae Pool	-	0.050%
406	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.050%
407	Government National Mortgage A	-	0.050%
408	Store Master Funding I-Vii And Str 2019 1 A4 144A 4.49 2049-11-20	-	0.050%
409	Venture Xxx Clo Ltd Ventr 2017 30A C 144A	-	0.050%
410	Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069	-	0.050%
411	Fed Hm Ln Pc Pool Sd1811	-	0.050%
412	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.050%
413	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.050%
414	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.050%
415	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.050%
416	Corp Cmo	-	0.040%
417	Bravo Residential Funding Trus	-	0.040%
418	Cars-db4 Lp	-	0.040%
419	Colt Mortgage Loan Trust Colt_21-Hx1	-	0.040%
420	Freddie Mac Pool 04/01/2052	FR SD2973	0.040%
421	Freddie Mac Pool	-	0.040%
422	Fannie Mae Pool	FN BJ0639	0.040%
423	Fn Fm3181 4 04/01/2050	-	0.040%
424	Fannie Mae Pool Umbs P#Fm7576 4.00000000	FN FM7576	0.040%
425	Government National Mortgage A Gnr 2017 159 Io	-	0.040%
426	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000	-	0.040%
427	Mfra_20-Nqm3	-	0.040%
428	Verus Securitization Trust 2024-2 6.50	-	0.040%
429	Fnma Pool Fs5612	-	0.030%
430	Freddie Mac Pool,Fr Rj1001 5.5 2054-03-01	FR RJ1001	0.030%
431	Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm5 A3 144A	-	0.030%
432	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.030%
433	Fannie Mae Pool 2050-09-01	-	0.030%
434	Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D	-	0.020%
435	Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16	-	0.020%
436	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.020%
437	Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066	-	0.020%
438	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.020%
439	Visio Trust, Series 2019-2, Class A1	VISIO 2019-2 A1	0.000%