JHMB ETF top 10 holdings are 12.4% of the fund as of Aug 18, 2026

$21.29

AUM$203M

TER0.39%

Holdings442

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JHMB ETF top 10 holdings are 12.4% of the fund as of Aug 18, 2026

$21.29

John Hancock Mortgage-Backed Securities ETF

AUM$203M

TER0.39%

Holdings442

See how much of JHMB you already own

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

JHMB holds 12.4% of its assets in its 10 largest positions as of Aug 18, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Showing top 50 of 404 holdings · as of Aug 18, 2026

JHMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Ctf	4.82%	4.8%	1,027,865	$10.28M	-	-
2	—	Fncl 5 9/25 MtgeFinancials · Thrifts	1.51%	6.3%	3,330,000	$3.22M	Financials	Thrifts
Sector and industry · Pro
3	—	Umbs 30Yr Tba(Reg A)	1.42%	7.8%	3,714,000	$3.03M
4	—	Towd Point Mortgage Trust	0.87%	8.6%	2,264,000	$1.86M
5	Debt	Fnma Pool Cb9220	0.68%	9.3%	1,613,560	$1.44M
6	—	Ny 25-299P A 144A Frn 02-10-35 5.66371	0.64%	9.9%	1,348,000	$1.37M
7	—	Bbcms_25-C32 A5 5.72% Feb 15, 2062	0.63%	10.6%	1,297,000	$1.33M
8	—	Fannie Mae Pool 5 2054-12-01	0.61%	11.2%	1,337,320	$1.31M
9	—	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	0.60%	11.8%	1,300,000	$1.28M
10	Debt	Umbs P#Bv4195	0.59%	12.4%	1,438,646	$1.25M
11	Debt	Estn_26-Town A 144A	0.58%	12.9%	1,250,000	$1.24M
12	—	Fed Hm Ln Pc Pool Sd0965	0.58%	13.5%	1,378,637	$1.24M
13	—	Gnma2 30Yr 2% Feb 20, 2051	0.57%	14.1%	1,523,304	$1.22M
14	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.56%	14.7%	1,183,000	$1.19M
15	—	Freddie Mac Pool	0.54%	15.2%	1,380,249	$1.15M
16	—	Fed Hm Ln Pc Pool Sd1130	0.53%	15.7%	1,223,052	$1.13M
17	—	Fnma 30Yr Umbs Super 3% Jun 01, 2052	0.53%	16.3%	1,311,592	$1.14M
18	—	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	0.52%	16.8%	1,392,705	$1.11M
19	—	Fannie Mae Or Freddie Mac	0.51%	17.3%	1,200,000	$1.10M
20	—	Fed Hm Ln Pc Pool Sd1740	0.51%	17.8%	1,136,857	$1.08M
21	—	Freddie Mac Pool Fr 03/52 Fixed 2	0.51%	18.3%	1,376,136	$1.09M
22	Debt	Fannie Mae Pool	0.51%	18.8%	1,165,246	$1.08M
23	—	Fnma Pool Cb3166	0.49%	19.3%	1,210,310	$1.04M
24	Debt	Freddie Mac Pool	0.49%	19.8%	1,037,465	$1.04M
25	—	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	0.49%	20.3%	1,035,000	$1.04M
26	—	Gnma2 30Yr 3% Oct 20, 2051	0.49%	20.8%	1,191,125	$1.04M
27	—	Fed Hm Ln Pc Pool Sl0209	0.48%	21.3%	1,052,382	$1.03M
28	—	Penn Commercial Mortgage Trust	0.48%	21.7%	1,000,000	$1.01M
29	—	Baha 2024-Mar B 12/29	0.48%	22.2%	1,000,000	$1.03M
30	—	Bank 2026-Bnk52 A5	0.48%	22.7%	1,000,000	$1.02M
31	—	Fed Hm Ln Pc Pool Sd6559	0.48%	23.2%	1,038,413	$1.01M
32	—	Fannie Mae Pool 07/01/2051	0.47%	23.6%	1,263,272	$1.00M
33	—	Sce Recovery Funding Llc 5.388%	0.47%	24.1%	1,000,000	$1.00M
34	—	Fnma Pool Cb8978	0.46%	24.6%	1,016,536	$988.2K
35	—	Cnsl 2026-1A B	0.46%	25.0%	1,000,000	$973.8K
36	—	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	0.46%	25.5%	1,000,000	$982.3K
37	—	Provident Funding Mortgage Tru	0.46%	26.0%	990,089	$974.5K
38	—	Fed Hm Ln Pc Pool Sd0670	0.46%	26.4%	1,132,236	$981.7K
39	Debt	Umbs	0.46%	26.9%	1,138,116	$989.0K
40	Debt	-	0.46%	27.3%	1,037,543	$987.5K
41	—	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	0.45%	27.8%	967,607	$964.4K
42	—	Fed Hm Ln Pc Pool Sd5830	0.45%	28.2%	1,042,175	$960.1K
43	—	Freddie Mac Pool 2051-12-01	0.45%	28.7%	1,141,358	$951.8K
44	—	Fhlmc 30Yr Umbs	0.45%	29.1%	987,225	$968.5K
45	—	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	0.45%	29.6%	971,373	$967.8K
46	—	Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A	0.45%	30.0%	969,804	$961.0K
47	—	Fnma Pool Cb9429	0.44%	30.5%	963,439	$939.7K
48	—	Fannie Mae Pool Umbs P#Fs0424 2.50000000	0.44%	30.9%	1,117,598	$932.0K
49	—	Fnma 30Yr Umbs Super	0.44%	31.4%	1,090,685	$947.4K
50	—	Fed Hm Ln Pc Pool Sl0231	0.44%	31.8%	969,558	$945.7K
More holdings · Pro

Not reported for this fund: share changes.

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JHMB ETF All Holdings

JHMB holdings total 442 positions. The top 10 holdings account for 12.4% of the fund, led by Jh Ctf at 4.8%, Fncl 5 9/25 Mtge at 1.5%, Umbs 30Yr Tba(Reg A) at 1.4%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 27.8%.

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

404 of 442 holdings

Sector

Industry

Sort By

1
Jh Ctf
Other
4.82%
2
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
1.51%
3
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
1.42%
4
Towd Point Mortgage Trust
Other
0.87%
5
FNMA POOL CB9220 6% 09/01/2054
FR SD5743Financials
0.68%
6
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.64%
7
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.63%
8
Fannie Mae Pool 5 2054-12-01
FN CB9643Financials
0.61%
9
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other
0.60%
10
Umbs P#Bv4195 3% 03/01/52
Other
0.59%
11
Estn_26-Town A 144A 5.54 05/12/2046
Other
0.58%
12
Fed Hm Ln Pc Pool Sd0965
Other
0.58%
13
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
0.57%
14
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.56%
15
Freddie Mac Pool
FR QC5830Financials
0.54%
16
Fed Hm Ln Pc Pool Sd1130
Other
0.53%
17
Fnma 30Yr Umbs Super 3% Jun 01, 2052
FN FS9708Financials
0.53%
18
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials
0.52%
19
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.51%
20
Fed Hm Ln Pc Pool Sd1740
FR SD1740Financials
0.51%
21
Freddie Mac Pool Fr 03/52 Fixed 2
FR RA6967Financials
0.51%
22
Fannie Mae Pool 4 05/01/2052
Other
0.51%
23
Fnma Pool Cb3166
Other
0.49%
24
Freddie Mac Pool 5.5 02/01/2055
Other
0.49%
25
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.49%
26
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.49%
27
Fed Hm Ln Pc Pool Sl0209
Other
0.48%
28
Penn Commercial Mortgage Trust
Other
0.48%
29
Baha 2024-Mar B 12/29
Other
0.48%
30
Bank 2026-Bnk52 A5
Other
0.48%
31
Fed Hm Ln Pc Pool Sd6559
Other
0.48%
32
Fannie Mae Pool 07/01/2051
Other
0.47%
33
Sce Recovery Funding Llc 5.388%
Other
0.47%
34
Fnma Pool Cb8978
Other
0.46%
35
Cnsl 2026-1A B
Other
0.46%
36
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.46%
37
Provident Funding Mortgage Tru
Other
0.46%
38
Fed Hm Ln Pc Pool Sd0670
Other
0.46%
39
UMBS 3 03/01/2052
FR SD7553Financials
0.46%
40
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials
0.46%
41
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other
0.45%
42
Fed Hm Ln Pc Pool Sd5830
Other
0.45%
43
Freddie Mac Pool 2051-12-01
Other
0.45%
44
Fhlmc 30Yr Umbs
FR RA7935Financials
0.45%
45
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other
0.45%
46
Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A
Other
0.45%
47
Fnma Pool Cb9429
Other
0.44%
48
Fannie Mae Pool Umbs P#Fs0424 2.50000000
Other
0.44%
49
Fnma 30Yr Umbs Super
Other
0.44%
50
Fed Hm Ln Pc Pool Sl0231
Other
0.44%
51
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.44%
52
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.44%
53
Pg&E Wildfire Recovery Funding Llc 5.081 2041-06-01
PCG 5.081 06/01/41 AUtilities
0.44%
54
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.44%
55
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.44%
56
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.44%
57
Fed Hm Ln Pc Pool Sd7097
Other
0.44%
58
Freddie Mac Pool 05/01/2051
FR RA5276Financials
0.44%
59
Fannie Mae Pool 3.5 2052-02-01
FN CB2901Financials
0.44%
60
UMBS 3 03/01/2052
Other
0.44%
61
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials
0.44%
62
Cross Mortgage Trust Cross_26-Nqm1
Other
0.43%
63
Fed Hm Ln Pc Pool Qy1454
Other
0.43%
64
Fn Fs4828
Other
0.42%
65
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.42%
66
Bank 2024-Bnk47 Bank 2024 Bnk47 A5,5.716 06/15/2057
BANK 2024-BNK47 A5Financials
0.42%
67
Fed Hm Ln Pc Pool Sd7138
FR SD7138Financials
0.42%
68
Angel Oak Mortgage Trust
Other
0.41%
69
Fed Hm Ln Pc Pool Sd5507
FR SD5507Financials
0.41%
70
Freddie Mac Pool Fr 12/51 Fixed 2
FR RA6509Financials
0.41%
71
Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01
Other
0.41%
72
Fannie Mae Pool 2052-04-01
FN FS1538Financials
0.41%
73
J.G.Wentworth Xxxv Llc 3.87 03/15/2058
Other
0.41%
74
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other
0.40%
75
Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01
Other
0.40%
76
Bbcms Mortgage Trust 2024-5C29
Other
0.40%
77
Fed Hm Ln Pc Pool Sd1684
Other
0.40%
78
Fed Hm Ln Pc Pool Sd7031
Other
0.40%
79
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.39%
80
Fed Hm Ln Pc Pool Qe6388
Other
0.39%
81
Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25
Other
0.39%
82
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.39%
83
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.38%
84
Freddie Mac Pool 2 2051-08-01
Other
0.38%
85
Fnma Pool Cb8331
Other
0.37%
86
Fannie Maefannie Mae Pool 03/01/2052
FN FS4270Financials
0.37%
87
Fannie Mae Pool 2051-12-01
Other
0.37%
88
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.37%
89
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.37%
90
Gs Mortgage Backed Securities
Other
0.36%
91
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.36%
92
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.36%
93
Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10
Other
0.36%
94
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.36%
95
A&D Mortgage Trust 2026-Nqm3
Other
0.35%
96
Federal Home Loan Mortgage Corp 4 11-01-2052
Other
0.35%
97
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.35%
98
Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25
Other
0.34%
99
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.34%
100
Fnma Pool Ca9234
Other
0.34%
101
Federal National Mortgage Association, Inc.
Other
0.34%
102
Arz_24-Bilt 6.361% 06/11/2029
Other
0.33%
103
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.33%
104
Fnma Pool Cb9366
Other
0.32%
105
Db Master Finance Llc 0.0517 08/20/2055
Other
0.31%
106
Fnma Pool Cb0974
Other
0.31%
107
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.30%
108
Fed Hm Ln Pc Pool Qe6386
Other
0.30%
109
Fed Hm Ln Pc Pool Ra9258
Other
0.30%
110
Umbs P#Bu1421 3% 01/01/52
FN BU1421Financials
0.30%
111
Jimmy Johns Funding Llc
Other
0.30%
112
Sequoia Mortgage Trust
Other
0.30%
113
Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17
Other
0.30%
114
Fnma Pool Cb9361
Other
0.29%
115
Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25
Other
0.29%
116
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.29%
117
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.29%
118
Fed Hm Ln Pc Pool Sd1045
Other
0.29%
119
Fnma Pool Bz3116
Other
0.29%
120
Avis Budget 5.26% 02/32
Other
0.28%
121
Ehgvt 2025 6.91% 01/25/40
Other
0.28%
122
Fed Hm Ln Pc Pool Sd1046
Other
0.28%
123
Freddie Mac Pool
Other
0.28%
124
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials
0.28%
125
Fnma Pool Bz2973
Other
0.28%
126
Fnma 30Yr Umbs 5.5 01/06/2055
Other
0.28%
127
Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25
Other
0.28%
128
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.28%
129
Fed Hm Ln Pc Pool Qy4206
Other
0.27%
130
Gcat 2023-Inv1 Trust 6 08-25-2053
Other
0.27%
131
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.27%
132
Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041
Other
0.27%
133
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.27%
134
Fhlmc 30Yr Umbs Super 2.5 2051-10-01
FR SD8173Financials
0.27%
135
Fannie Mae Pool 06/01/2052
Other
0.27%
136
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
0.26%
137
Fed Hm Ln Pc Pool Qd5207
Other
0.26%
138
Fannie Mae Pool Fn Cb1680 3 2051-09-01
Other
0.26%
139
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials
0.26%
140
Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
Other
0.26%
141
Fn Fs2133 4 06/01/2052
FN FS2133Financials
0.25%
142
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other
0.25%
143
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.25%
144
Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
Other
0.25%
145
Progress Residential 2025-Sfr3 Trust @Na @Na
Other
0.25%
146
Colt_21-4
Other
0.25%
147
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.24%
148
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.24%
149
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.24%
150
Fed Hm Ln Pc Pool Sd5544
Other
0.24%
151
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.24%
152
Freddie Mac Pool 12/01/2051
FR RA6358Financials
0.24%
153
Fnma Pool Bv1421
Other
0.24%
154
Fnma Pool Cb4339
Other
0.24%
155
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.24%
156
Ride 2025 Shre
Other
0.24%
157
321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15
Other
0.24%
158
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.23%
159
Flexential Issuer Llc 6.46 2060-10-25
Other
0.23%
160
Gnii Ii 2.5% 09/20/2049#Ma6152
G2 MA6152Financials
0.23%
161
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.23%
162
Natl_26-Ind C 144A 5.38% 06/15/2043
Other
0.23%
163
New Residential Mortgage Loan
Other
0.23%
164
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.23%
165
Tvc Mortgage Step 04/40
Other
0.23%
166
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.23%
167
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.23%
168
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.23%
169
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other
0.23%
170
Bx 2026-Lp3 D
Other
0.23%
171
CONE COMMERCIAL MORTGAGE TRUST
Other
0.23%
172
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.23%
173
Drmt 2025-Inv1 M1
Other
0.23%
174
Fed Hm Ln Pc Pool Qd7060
Other
0.23%
175
Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01
FR RA6506Financials
0.23%
176
A+D Mortgage Trust
Other
0.22%
177
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.22%
178
Duke Energy Progress Nc Storm Funding II LLC
Other
0.22%
179
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.22%
180
Fn Fm5214 2 12/1/50
Other
0.22%
181
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%
182
Str_19-1
Other
0.22%
183
Fnma 30Yr Umbs 5% Oct 01, 2054
FN CB9316Financials
0.21%
184
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.21%
185
Fnma 30Yr Umbs 5.5 01/02/2055
FN CB9973Financials
0.21%
186
Fannie Mae Pool Fn30
Other
0.21%
187
Fnma Pool Cc1433
Other
0.21%
188
Hilton Grand Vacations Trust
Other
0.21%
189
New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064
Other
0.21%
190
Fed Hm Ln Pc Pool Sd1586
Other
0.21%
191
Freddie Mac 2 2051-02-01
FR RA4454Financials
0.21%
192
Fnma Pool Ca4430
Other
0.21%
193
Fnma 30Yr 2.5% 08/01/2051#Cb1384
Other
0.21%
194
A+D Mortgage Trust
Other
0.20%
195
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.20%
196
Fed Hm Ln Pc Pool Ra6337
Other
0.20%
197
Fed Hm Ln Pc Pool Ra6986
FR RA6986Financials
0.20%
198
Fn Fm7084 2 4/1/51
FN FM7084Financials
0.20%
199
Fnma Pool Fm9875
Other
0.20%
200
Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25
Other
0.20%
201
Fannie Mae Pool 2 09/01/2051
FN FS4892Financials
0.19%
202
Fed Hm Ln Pc Pool Rj3009
Other
0.19%
203
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.19%
204
Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A
Other
0.19%
205
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.19%
206
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.19%
207
Rate Mortgage Trust
Other
0.19%
208
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.19%
209
Serv 2021 1 A2Ii 144A
Other
0.19%
210
Bos Trust
Other
0.19%
211
Databank Issuer Colo 2026 1A B 144A 6.493 57035 2056-02-25
Other
0.19%
212
Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050
FN CA6925Financials
0.19%
213
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.19%
214
Fannie Mae Pool Umbs P#Cb3426 3.50000000
Other
0.19%
215
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.18%
216
Fhlg 30Yr 2% 02/01/2052#Ra6823
FR RA6823Financials
0.18%
217
Fnma Pool Bu1436
Other
0.18%
218
Fannie Mae Pool 07/01/2052
FN CB4032Financials
0.18%
219
Mortgage Pass-Through Fnma
Other
0.18%
220
Fed Hm Ln Pc Pool Sl0199
Other
0.18%
221
Ginnie Mae Ii Pool
G2 MA7472Financials
0.18%
222
Gnma 2024-161 Var 06/64
GNR 2024-161 IOFinancials
0.18%
223
Jmike_26-1 A22 144A
Other
0.18%
224
Fannie Mae Pool 2.5 2052-01-01
FN FS0439Financials
0.17%
225
Progress Residential 2026-Sfr1 Trust 4% 02/17/2043 144A 0.04 52279 2043-02-17
Other
0.17%
226
Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25
Other
0.17%
227
Wharf Commercial Mortgage Tru
Other
0.17%
228
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.17%
229
Freddie Mac Pool Fr 03/54 Fixed 5
Other
0.17%
230
Fed Hm Ln Pc Pool Qe1991
Other
0.17%
231
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.16%
232
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.16%
233
Fnma Pool Fm8385
Other
0.16%
234
Fannie Mae Pool 3 2051-12-01
Other
0.16%
235
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.16%
236
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.16%
237
Residential Mortgage Loan Trust 2019-3 Ser 2019-3 Cl B2 V/R Regd 144A P/P 5.66400000
Other
0.16%
238
Sequoia Mortgage Trust
Other
0.16%
239
Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17
Other
0.16%
240
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.16%
241
Fnma Pool Fs7178
FN FS7178Financials
0.15%
242
Freddie Mac Poolfr Rj1265
FR RJ1265Financials
0.15%
243
Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144A 6 2056-07-25
Other
0.15%
244
Progress Residential 2025-Sfr5 Trust 4 2042-10-17
Other
0.15%
245
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.15%
246
Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067
Other
0.15%
247
Farmer Mac Agricultural Real E
Other
0.15%
248
Aomt 2022-5 A1 25/05/2067
Other
0.14%
249
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.14%
250
Crossm_25-H1 B1A 144A 6.83 02/25/2070
Other
0.14%
251
Ellington Financial Mortgage T
Other
0.14%
252
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.14%
253
Fnma 30Yr 2.5% 09/01/2051#Cb1549
FN CB1549Financials
0.14%
254
Fannie Mae 2052-06-01
Other
0.14%
255
Government National Mortgage A Gnr 2025 35 Io
Other
0.14%
256
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.14%
257
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials
0.14%
258
FN FS2066, 4% 1jun2052, USD (ABS)
FN FS2066Financials
0.13%
259
Fed Hm Ln Pc Pool Rj2862
FR RJ2862Financials
0.13%
260
Flagstar Mortgage Trust
Other
0.13%
261
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.13%
262
Jp Morgan Mortgage Trust
Other
0.13%
263
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.13%
264
J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052
Other
0.13%
265
Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25
Other
0.13%
266
Willis 5.159% 12/50 5.159
Other
0.13%
267
Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070
Other
0.13%
268
Fannie Mae Cas Cas 2025 R06 1B1
Other
0.13%
269
Fn Cb2418 3 12/01/2051
Other
0.13%
270
Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25
Other
0.12%
271
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.12%
272
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.12%
273
Freddie Mac Pool
Other
0.12%
274
Freddie Mac Remics Fhr 5250 Ay
Other
0.12%
275
Fannie Mae Pool 10/01/2050
FN BQ3000Financials
0.12%
276
Fnma Pool Cb6716
Other
0.12%
277
Government National Mortgage Association
Other
0.12%
278
Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20
Other
0.12%
279
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.12%
280
Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A
Other
0.12%
281
Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25
Other
0.12%
282
Residential Mortgage Loan Trus
Other
0.12%
283
Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25
Other
0.12%
284
Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25
Other
0.12%
285
Gnma
FN CB4603Financials
0.11%
286
Fnma 30Yr Umbs 5.5 01/10/2053
FN CB7331Financials
0.11%
287
Fnma Pool Cb9792
Other
0.11%
288
Fannie Mae Pool 4.5 07/01/2052
Other
0.11%
289
Fed Hm Ln Pc Pool Rj1060
Other
0.11%
290
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%
291
Ready Capital Mortgage Trust 2019-5
Other
0.11%
292
Tpmt 2019-4 B1B V/R 10/25/36
Other
0.11%
293
Cars Db
Other
0.11%
294
Ccg 2025-2 5.08% 08/15/34
Other
0.11%
295
Cli Funding Llc Clif 2022 1A B 144A
Other
0.11%
296
Freddie Mac Pool
FR SD2903Financials
0.11%
297
Fannie Mae Remics Fnr 2022 22 B
Other
0.11%
298
Umbs P#Ca8779 2% 02/01/51
FN CA8779Financials
0.11%
299
Fnma Pool Cb1020
Other
0.11%
300
Fannie Mae Pool Fn 06/52 Fixed 4.5
FN CB3864Financials
0.11%
301
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other
0.10%
302
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.10%
303
Fannie Mae Pool
Other
0.10%
304
Fnma Pool Ca4557
Other
0.10%
305
Fannie Mae Pool 07/01/2051
FN CB1027Financials
0.10%
306
Fnma Pool Cb6731
Other
0.10%
307
Fannie Mae Pool Fn30
Other
0.10%
308
Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051
FN MA4401Financials
0.10%
309
Gs Mortgage-Backed Securities Trust 2023-Pj2
Other
0.10%
310
Government National Mortgage A Gnr 2025 73 Io
Other
0.10%
311
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.10%
312
Fnma Pool Cb9962
Other
0.09%
313
Fannie Mae Pool 2.5 08/01/2051
Other
0.09%
314
Fnma Pool Fs5691
Other
0.09%
315
Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25
Other
0.09%
316
Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144A 5 2052-02-25
Other
0.09%
317
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.09%
318
Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599
Other
0.09%
319
Verus Securitization Trust Verus 2024 4 M1 144A
Other
0.09%
320
Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25
Other
0.09%
321
Cross Mortgage Trust
Other
0.09%
322
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.09%
323
Fed Hm Ln Pc Pool Sd1064
FR SD1064Financials
0.09%
324
Freddie Mac Pool Fr 01/52 Fixed 3
FR SI2043Financials
0.09%
325
Fnma Pool Cb4089
Other
0.09%
326
Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052
Other
0.08%
327
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.08%
328
Freddie Mac Pool Fr 05/51 Fixed 3
FR SD0595Financials
0.08%
329
Fed Hm Ln Pc Pool Qc7458
FR QC7458Financials
0.08%
330
Freddie Mac Pool 01/09/2051
FR RA5855Financials
0.08%
331
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.08%
332
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.08%
333
Fannie Mae Pool 2051-07-01
FN FM8152Financials
0.08%
334
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials
0.08%
335
Fannie Mae Pool Umbs P#Fm9166 3.00000000
Other
0.08%
336
Gnma2 30Yr 2020 Production 2.5% Feb 20, 2051
G2 MA7193Financials
0.08%
337
Ginnie Mae Ii Poolg2 Ma8874
G2 MA8874Financials
0.08%
338
Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16
Other
0.08%
339
Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16
Other
0.08%
340
Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050
Other
0.08%
341
Fnma Pool Fm8613
FN FM8613Financials
0.07%
342
Umbs P#Fm9464 3% 11/01/51
FN FM9464Financials
0.07%
343
Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01
Other
0.07%
344
Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25
Other
0.07%
345
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.07%
346
Freddie Mac Pool Fr 09/52 Fixed 4
Other
0.07%
347
Fed Hm Ln Pc Pool Sd3495
Other
0.07%
348
Fed Hm Ln Pc Pool Ra6910
Other
0.07%
349
Freddie Mac Pool
Other
0.07%
350
Federal Home Loan Mortgage Corp. 5 2053-08-01
Other
0.07%
351
Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25
Other
0.06%
352
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.06%
353
Freddie Mac Pool Umbs P#Ra6338 2.50000000
FR RA6338Financials
0.06%
354
Fnma Pool Cb3167
Other
0.06%
355
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.06%
356
Fannie Mae Pool 2052-10-01
Other
0.06%
357
Fannie Mae Pool
Other
0.06%
358
Fnma Pool Fm7532
Other
0.06%
359
Fnma Pool Fs0403
Other
0.06%
360
Fannie Mae Pool Fn 07/51 Fixed Var
Other
0.06%
361
Government National Mortgage A Gnr 2022 141 Bc 2.1 2064-06-16
Other
0.06%
362
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.06%
363
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.06%
364
Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055
Other
0.06%
365
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.05%
366
Government National Mortgage A
Other
0.05%
367
Store Master Funding I-Vii And Str 2019 1 A4 144A 4.49 2049-11-20
Other
0.05%
368
Venture Xxx Clo Ltd Ventr 2017 30A C 144A
Other
0.05%
369
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.05%
370
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.05%
371
Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069
Other
0.05%
372
Cross Mortgage Trust
Other
0.05%
373
Fed Hm Ln Pc Pool Sd1811
Other
0.05%
374
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.05%
375
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.05%
376
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.05%
377
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.05%
378
Fannie Mae Pool
Other
0.05%
379
Bravo Residential Funding Trus
Other
0.04%
380
Cars-db4 Lp
Other
0.04%
381
Colt Mortgage Loan Trust Colt_21-Hx1
Other
0.04%
382
Freddie Mac Pool 04/01/2052
FR SD2973Financials
0.04%
383
Freddie Mac Pool
Other
0.04%
384
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.04%
385
Freddie Mac Remics Fhr 5150 Is
Other
0.04%
386
Fannie Mae Pool
FN BJ0639Financials
0.04%
387
Fn Fm3181 4 04/01/2050
Other
0.04%
388
Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045
Other
0.04%
389
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000
Other
0.04%
390
Mfra_20-Nqm3
Other
0.04%
391
Fnma Pool Fs5612
Other
0.03%
392
Government National Mortgage A Gnr 2017 159 Io
Other
0.03%
393
Verus Securitization Trust 2024-2 6.50
Other
0.03%
394
Corp Cmo
Other
0.03%
395
Fannie Mae Pool 2050-09-01
Other
0.03%
396
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other
0.02%
397
Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16
Other
0.02%
398
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.02%
399
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.02%
400
Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066
Other
0.02%
401
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.02%
402
US Dollar
Other
0.01%
403
Us 10Yr Ultra Fut Sep26
Other
0.00%
404
Us 5Yr Note (Cbt) Sep26
Other
0.00%

#	Company	Ticker	Weight
1	Jh Ctf	-	4.820%
2	Fncl 5 9/25 Mtge	FNCL 5 9/11	1.510%
3	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	1.420%
4	Towd Point Mortgage Trust	-	0.870%
5	FNMA POOL CB9220 6% 09/01/2054	FR SD5743	0.680%
6	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.640%
7	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.630%
8	Fannie Mae Pool 5 2054-12-01	FN CB9643	0.610%
9	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	-	0.600%
10	Umbs P#Bv4195 3% 03/01/52	-	0.590%
11	Estn_26-Town A 144A 5.54 05/12/2046	-	0.580%
12	Fed Hm Ln Pc Pool Sd0965	-	0.580%
13	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	0.570%
14	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.560%
15	Freddie Mac Pool	FR QC5830	0.540%
16	Fed Hm Ln Pc Pool Sd1130	-	0.530%
17	Fnma 30Yr Umbs Super 3% Jun 01, 2052	FN FS9708	0.530%
18	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	FR RA5117	0.520%
19	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.510%
20	Fed Hm Ln Pc Pool Sd1740	FR SD1740	0.510%
21	Freddie Mac Pool Fr 03/52 Fixed 2	FR RA6967	0.510%
22	Fannie Mae Pool 4 05/01/2052	-	0.510%
23	Fnma Pool Cb3166	-	0.490%
24	Freddie Mac Pool 5.5 02/01/2055	-	0.490%
25	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.490%
26	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.490%
27	Fed Hm Ln Pc Pool Sl0209	-	0.480%
28	Penn Commercial Mortgage Trust	-	0.480%
29	Baha 2024-Mar B 12/29	-	0.480%
30	Bank 2026-Bnk52 A5	-	0.480%
31	Fed Hm Ln Pc Pool Sd6559	-	0.480%
32	Fannie Mae Pool 07/01/2051	-	0.470%
33	Sce Recovery Funding Llc 5.388%	-	0.470%
34	Fnma Pool Cb8978	-	0.460%
35	Cnsl 2026-1A B	-	0.460%
36	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.460%
37	Provident Funding Mortgage Tru	-	0.460%
38	Fed Hm Ln Pc Pool Sd0670	-	0.460%
39	UMBS 3 03/01/2052	FR SD7553	0.460%
40	Fr Ra7557 4.5 06/01/2052	FR RA7557	0.460%
41	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	-	0.450%
42	Fed Hm Ln Pc Pool Sd5830	-	0.450%
43	Freddie Mac Pool 2051-12-01	-	0.450%
44	Fhlmc 30Yr Umbs	FR RA7935	0.450%
45	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	-	0.450%
46	Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A	-	0.450%
47	Fnma Pool Cb9429	-	0.440%
48	Fannie Mae Pool Umbs P#Fs0424 2.50000000	-	0.440%
49	Fnma 30Yr Umbs Super	-	0.440%
50	Fed Hm Ln Pc Pool Sl0231	-	0.440%
51	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.440%
52	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.440%
53	Pg&E Wildfire Recovery Funding Llc 5.081 2041-06-01	PCG 5.081 06/01/41 A	0.440%
54	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.440%
55	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.440%
56	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.440%
57	Fed Hm Ln Pc Pool Sd7097	-	0.440%
58	Freddie Mac Pool 05/01/2051	FR RA5276	0.440%
59	Fannie Mae Pool 3.5 2052-02-01	FN CB2901	0.440%
60	UMBS 3 03/01/2052	-	0.440%
61	Fannie Mae Pool Umbs P#Cb3296 2.50000000	FN CB3296	0.440%
62	Cross Mortgage Trust Cross_26-Nqm1	-	0.430%
63	Fed Hm Ln Pc Pool Qy1454	-	0.430%
64	Fn Fs4828	-	0.420%
65	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.420%
66	Bank 2024-Bnk47 Bank 2024 Bnk47 A5,5.716 06/15/2057	BANK 2024-BNK47 A5	0.420%
67	Fed Hm Ln Pc Pool Sd7138	FR SD7138	0.420%
68	Angel Oak Mortgage Trust	-	0.410%
69	Fed Hm Ln Pc Pool Sd5507	FR SD5507	0.410%
70	Freddie Mac Pool Fr 12/51 Fixed 2	FR RA6509	0.410%
71	Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01	-	0.410%
72	Fannie Mae Pool 2052-04-01	FN FS1538	0.410%
73	J.G.Wentworth Xxxv Llc 3.87 03/15/2058	-	0.410%
74	Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054	-	0.400%
75	Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01	-	0.400%
76	Bbcms Mortgage Trust 2024-5C29	-	0.400%
77	Fed Hm Ln Pc Pool Sd1684	-	0.400%
78	Fed Hm Ln Pc Pool Sd7031	-	0.400%
79	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.390%
80	Fed Hm Ln Pc Pool Qe6388	-	0.390%
81	Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25	-	0.390%
82	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.390%
83	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.380%
84	Freddie Mac Pool 2 2051-08-01	-	0.380%
85	Fnma Pool Cb8331	-	0.370%
86	Fannie Maefannie Mae Pool 03/01/2052	FN FS4270	0.370%
87	Fannie Mae Pool 2051-12-01	-	0.370%
88	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.370%
89	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.370%
90	Gs Mortgage Backed Securities	-	0.360%
91	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.360%
92	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.360%
93	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	-	0.360%
94	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.360%
95	A&D Mortgage Trust 2026-Nqm3	-	0.350%
96	Federal Home Loan Mortgage Corp 4 11-01-2052	-	0.350%
97	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.350%
98	Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25	-	0.340%
99	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.340%
100	Fnma Pool Ca9234	-	0.340%
101	Federal National Mortgage Association, Inc.	-	0.340%
102	Arz_24-Bilt 6.361% 06/11/2029	-	0.330%
103	NEW YORK N Y 2.1% Apr 01, 2042	-	0.330%
104	Fnma Pool Cb9366	-	0.320%
105	Db Master Finance Llc 0.0517 08/20/2055	-	0.310%
106	Fnma Pool Cb0974	-	0.310%
107	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.300%
108	Fed Hm Ln Pc Pool Qe6386	-	0.300%
109	Fed Hm Ln Pc Pool Ra9258	-	0.300%
110	Umbs P#Bu1421 3% 01/01/52	FN BU1421	0.300%
111	Jimmy Johns Funding Llc	-	0.300%
112	Sequoia Mortgage Trust	-	0.300%
113	Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17	-	0.300%
114	Fnma Pool Cb9361	-	0.290%
115	Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25	-	0.290%
116	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.290%
117	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.290%
118	Fed Hm Ln Pc Pool Sd1045	-	0.290%
119	Fnma Pool Bz3116	-	0.290%
120	Avis Budget 5.26% 02/32	-	0.280%
121	Ehgvt 2025 6.91% 01/25/40	-	0.280%
122	Fed Hm Ln Pc Pool Sd1046	-	0.280%
123	Freddie Mac Pool	-	0.280%
124	UMBS, 30 Year 2.5 10/01/2051	FN BU1061	0.280%
125	Fnma Pool Bz2973	-	0.280%
126	Fnma 30Yr Umbs 5.5 01/06/2055	-	0.280%
127	Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25	-	0.280%
128	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.280%
129	Fed Hm Ln Pc Pool Qy4206	-	0.270%
130	Gcat 2023-Inv1 Trust 6 08-25-2053	-	0.270%
131	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.270%
132	Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041	-	0.270%
133	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.270%
134	Fhlmc 30Yr Umbs Super 2.5 2051-10-01	FR SD8173	0.270%
135	Fannie Mae Pool 06/01/2052	-	0.270%
136	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	0.260%
137	Fed Hm Ln Pc Pool Qd5207	-	0.260%
138	Fannie Mae Pool Fn Cb1680 3 2051-09-01	-	0.260%
139	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN FA1548	0.260%
140	Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13	-	0.260%
141	Fn Fs2133 4 06/01/2052	FN FS2133	0.250%
142	Freddie Mac Pool Fr 02/55 Fixed 5.5	-	0.250%
143	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.250%
144	Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800	-	0.250%
145	Progress Residential 2025-Sfr3 Trust @Na @Na	-	0.250%
146	Colt_21-4	-	0.250%
147	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.240%
148	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.240%
149	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.240%
150	Fed Hm Ln Pc Pool Sd5544	-	0.240%
151	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.240%
152	Freddie Mac Pool 12/01/2051	FR RA6358	0.240%
153	Fnma Pool Bv1421	-	0.240%
154	Fnma Pool Cb4339	-	0.240%
155	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.240%
156	Ride 2025 Shre	-	0.240%
157	321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15	-	0.240%
158	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.230%
159	Flexential Issuer Llc 6.46 2060-10-25	-	0.230%
160	Gnii Ii 2.5% 09/20/2049#Ma6152	G2 MA6152	0.230%
161	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.230%
162	Natl_26-Ind C 144A 5.38% 06/15/2043	-	0.230%
163	New Residential Mortgage Loan	-	0.230%
164	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.230%
165	Tvc Mortgage Step 04/40	-	0.230%
166	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.230%
167	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.230%
168	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.230%
169	Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070	-	0.230%
170	Bx 2026-Lp3 D	-	0.230%
171	CONE COMMERCIAL MORTGAGE TRUST	-	0.230%
172	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.230%
173	Drmt 2025-Inv1 M1	-	0.230%
174	Fed Hm Ln Pc Pool Qd7060	-	0.230%
175	Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01	FR RA6506	0.230%
176	A+D Mortgage Trust	-	0.220%
177	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.220%
178	Duke Energy Progress Nc Storm Funding II LLC	-	0.220%
179	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.220%
180	Fn Fm5214 2 12/1/50	-	0.220%
181	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.220%
182	Str_19-1	-	0.220%
183	Fnma 30Yr Umbs 5% Oct 01, 2054	FN CB9316	0.210%
184	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.210%
185	Fnma 30Yr Umbs 5.5 01/02/2055	FN CB9973	0.210%
186	Fannie Mae Pool Fn30	-	0.210%
187	Fnma Pool Cc1433	-	0.210%
188	Hilton Grand Vacations Trust	-	0.210%
189	New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064	-	0.210%
190	Fed Hm Ln Pc Pool Sd1586	-	0.210%
191	Freddie Mac 2 2051-02-01	FR RA4454	0.210%
192	Fnma Pool Ca4430	-	0.210%
193	Fnma 30Yr 2.5% 08/01/2051#Cb1384	-	0.210%
194	A+D Mortgage Trust	-	0.200%
195	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.200%
196	Fed Hm Ln Pc Pool Ra6337	-	0.200%
197	Fed Hm Ln Pc Pool Ra6986	FR RA6986	0.200%
198	Fn Fm7084 2 4/1/51	FN FM7084	0.200%
199	Fnma Pool Fm9875	-	0.200%
200	Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25	-	0.200%
201	Fannie Mae Pool 2 09/01/2051	FN FS4892	0.190%
202	Fed Hm Ln Pc Pool Rj3009	-	0.190%
203	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.190%
204	Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A	-	0.190%
205	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.190%
206	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.190%
207	Rate Mortgage Trust	-	0.190%
208	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.190%
209	Serv 2021 1 A2Ii 144A	-	0.190%
210	Bos Trust	-	0.190%
211	Databank Issuer Colo 2026 1A B 144A 6.493 57035 2056-02-25	-	0.190%
212	Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050	FN CA6925	0.190%
213	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.190%
214	Fannie Mae Pool Umbs P#Cb3426 3.50000000	-	0.190%
215	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.180%
216	Fhlg 30Yr 2% 02/01/2052#Ra6823	FR RA6823	0.180%
217	Fnma Pool Bu1436	-	0.180%
218	Fannie Mae Pool 07/01/2052	FN CB4032	0.180%
219	Mortgage Pass-Through Fnma	-	0.180%
220	Fed Hm Ln Pc Pool Sl0199	-	0.180%
221	Ginnie Mae Ii Pool	G2 MA7472	0.180%
222	Gnma 2024-161 Var 06/64	GNR 2024-161 IO	0.180%
223	Jmike_26-1 A22 144A	-	0.180%
224	Fannie Mae Pool 2.5 2052-01-01	FN FS0439	0.170%
225	Progress Residential 2026-Sfr1 Trust 4% 02/17/2043 144A 0.04 52279 2043-02-17	-	0.170%
226	Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25	-	0.170%
227	Wharf Commercial Mortgage Tru	-	0.170%
228	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.170%
229	Freddie Mac Pool Fr 03/54 Fixed 5	-	0.170%
230	Fed Hm Ln Pc Pool Qe1991	-	0.170%
231	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.160%
232	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.160%
233	Fnma Pool Fm8385	-	0.160%
234	Fannie Mae Pool 3 2051-12-01	-	0.160%
235	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.160%
236	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.160%
237	Residential Mortgage Loan Trust 2019-3 Ser 2019-3 Cl B2 V/R Regd 144A P/P 5.66400000	-	0.160%
238	Sequoia Mortgage Trust	-	0.160%
239	Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17	-	0.160%
240	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.160%
241	Fnma Pool Fs7178	FN FS7178	0.150%
242	Freddie Mac Poolfr Rj1265	FR RJ1265	0.150%
243	Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144A 6 2056-07-25	-	0.150%
244	Progress Residential 2025-Sfr5 Trust 4 2042-10-17	-	0.150%
245	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.150%
246	Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067	-	0.150%
247	Farmer Mac Agricultural Real E	-	0.150%
248	Aomt 2022-5 A1 25/05/2067	-	0.140%
249	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.140%
250	Crossm_25-H1 B1A 144A 6.83 02/25/2070	-	0.140%
251	Ellington Financial Mortgage T	-	0.140%
252	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.140%
253	Fnma 30Yr 2.5% 09/01/2051#Cb1549	FN CB1549	0.140%
254	Fannie Mae 2052-06-01	-	0.140%
255	Government National Mortgage A Gnr 2025 35 Io	-	0.140%
256	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.140%
257	VERD 2025- 6.49% 05/12/33	VERD 2025-1A D	0.140%
258	FN FS2066, 4% 1jun2052, USD (ABS)	FN FS2066	0.130%
259	Fed Hm Ln Pc Pool Rj2862	FR RJ2862	0.130%
260	Flagstar Mortgage Trust	-	0.130%
261	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.130%
262	Jp Morgan Mortgage Trust	-	0.130%
263	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.130%
264	J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052	-	0.130%
265	Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25	-	0.130%
266	Willis 5.159% 12/50 5.159	-	0.130%
267	Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070	-	0.130%
268	Fannie Mae Cas Cas 2025 R06 1B1	-	0.130%
269	Fn Cb2418 3 12/01/2051	-	0.130%
270	Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25	-	0.120%
271	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.120%
272	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.120%
273	Freddie Mac Pool	-	0.120%
274	Freddie Mac Remics Fhr 5250 Ay	-	0.120%
275	Fannie Mae Pool 10/01/2050	FN BQ3000	0.120%
276	Fnma Pool Cb6716	-	0.120%
277	Government National Mortgage Association	-	0.120%
278	Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20	-	0.120%
279	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.120%
280	Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A	-	0.120%
281	Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25	-	0.120%
282	Residential Mortgage Loan Trus	-	0.120%
283	Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25	-	0.120%
284	Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25	-	0.120%
285	Gnma	FN CB4603	0.110%
286	Fnma 30Yr Umbs 5.5 01/10/2053	FN CB7331	0.110%
287	Fnma Pool Cb9792	-	0.110%
288	Fannie Mae Pool 4.5 07/01/2052	-	0.110%
289	Fed Hm Ln Pc Pool Rj1060	-	0.110%
290	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%
291	Ready Capital Mortgage Trust 2019-5	-	0.110%
292	Tpmt 2019-4 B1B V/R 10/25/36	-	0.110%
293	Cars Db	-	0.110%
294	Ccg 2025-2 5.08% 08/15/34	-	0.110%
295	Cli Funding Llc Clif 2022 1A B 144A	-	0.110%
296	Freddie Mac Pool	FR SD2903	0.110%
297	Fannie Mae Remics Fnr 2022 22 B	-	0.110%
298	Umbs P#Ca8779 2% 02/01/51	FN CA8779	0.110%
299	Fnma Pool Cb1020	-	0.110%
300	Fannie Mae Pool Fn 06/52 Fixed 4.5	FN CB3864	0.110%
301	Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15	-	0.100%
302	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.100%
303	Fannie Mae Pool	-	0.100%
304	Fnma Pool Ca4557	-	0.100%
305	Fannie Mae Pool 07/01/2051	FN CB1027	0.100%
306	Fnma Pool Cb6731	-	0.100%
307	Fannie Mae Pool Fn30	-	0.100%
308	Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051	FN MA4401	0.100%
309	Gs Mortgage-Backed Securities Trust 2023-Pj2	-	0.100%
310	Government National Mortgage A Gnr 2025 73 Io	-	0.100%
311	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.100%
312	Fnma Pool Cb9962	-	0.090%
313	Fannie Mae Pool 2.5 08/01/2051	-	0.090%
314	Fnma Pool Fs5691	-	0.090%
315	Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25	-	0.090%
316	Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144A 5 2052-02-25	-	0.090%
317	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.090%
318	Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599	-	0.090%
319	Verus Securitization Trust Verus 2024 4 M1 144A	-	0.090%
320	Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25	-	0.090%
321	Cross Mortgage Trust	-	0.090%
322	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.090%
323	Fed Hm Ln Pc Pool Sd1064	FR SD1064	0.090%
324	Freddie Mac Pool Fr 01/52 Fixed 3	FR SI2043	0.090%
325	Fnma Pool Cb4089	-	0.090%
326	Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052	-	0.080%
327	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.080%
328	Freddie Mac Pool Fr 05/51 Fixed 3	FR SD0595	0.080%
329	Fed Hm Ln Pc Pool Qc7458	FR QC7458	0.080%
330	Freddie Mac Pool 01/09/2051	FR RA5855	0.080%
331	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.080%
332	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.080%
333	Fannie Mae Pool 2051-07-01	FN FM8152	0.080%
334	Fnma Umbs, 30 Year 2.5 2046-10-01	FN FM9868	0.080%
335	Fannie Mae Pool Umbs P#Fm9166 3.00000000	-	0.080%
336	Gnma2 30Yr 2020 Production 2.5% Feb 20, 2051	G2 MA7193	0.080%
337	Ginnie Mae Ii Poolg2 Ma8874	G2 MA8874	0.080%
338	Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16	-	0.080%
339	Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16	-	0.080%
340	Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050	-	0.080%
341	Fnma Pool Fm8613	FN FM8613	0.070%
342	Umbs P#Fm9464 3% 11/01/51	FN FM9464	0.070%
343	Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01	-	0.070%
344	Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25	-	0.070%
345	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.070%
346	Freddie Mac Pool Fr 09/52 Fixed 4	-	0.070%
347	Fed Hm Ln Pc Pool Sd3495	-	0.070%
348	Fed Hm Ln Pc Pool Ra6910	-	0.070%
349	Freddie Mac Pool	-	0.070%
350	Federal Home Loan Mortgage Corp. 5 2053-08-01	-	0.070%
351	Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25	-	0.060%
352	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.060%
353	Freddie Mac Pool Umbs P#Ra6338 2.50000000	FR RA6338	0.060%
354	Fnma Pool Cb3167	-	0.060%
355	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.060%
356	Fannie Mae Pool 2052-10-01	-	0.060%
357	Fannie Mae Pool	-	0.060%
358	Fnma Pool Fm7532	-	0.060%
359	Fnma Pool Fs0403	-	0.060%
360	Fannie Mae Pool Fn 07/51 Fixed Var	-	0.060%
361	Government National Mortgage A Gnr 2022 141 Bc 2.1 2064-06-16	-	0.060%
362	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.060%
363	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.060%
364	Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055	-	0.060%
365	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.050%
366	Government National Mortgage A	-	0.050%
367	Store Master Funding I-Vii And Str 2019 1 A4 144A 4.49 2049-11-20	-	0.050%
368	Venture Xxx Clo Ltd Ventr 2017 30A C 144A	-	0.050%
369	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.050%
370	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.050%
371	Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069	-	0.050%
372	Cross Mortgage Trust	-	0.050%
373	Fed Hm Ln Pc Pool Sd1811	-	0.050%
374	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.050%
375	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.050%
376	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.050%
377	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.050%
378	Fannie Mae Pool	-	0.050%
379	Bravo Residential Funding Trus	-	0.040%
380	Cars-db4 Lp	-	0.040%
381	Colt Mortgage Loan Trust Colt_21-Hx1	-	0.040%
382	Freddie Mac Pool 04/01/2052	FR SD2973	0.040%
383	Freddie Mac Pool	-	0.040%
384	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.040%
385	Freddie Mac Remics Fhr 5150 Is	-	0.040%
386	Fannie Mae Pool	FN BJ0639	0.040%
387	Fn Fm3181 4 04/01/2050	-	0.040%
388	Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045	-	0.040%
389	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000	-	0.040%
390	Mfra_20-Nqm3	-	0.040%
391	Fnma Pool Fs5612	-	0.030%
392	Government National Mortgage A Gnr 2017 159 Io	-	0.030%
393	Verus Securitization Trust 2024-2 6.50	-	0.030%
394	Corp Cmo	-	0.030%
395	Fannie Mae Pool 2050-09-01	-	0.030%
396	Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D	-	0.020%
397	Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16	-	0.020%
398	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.020%
399	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.020%
400	Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066	-	0.020%
401	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.020%
402	US Dollar	-	0.010%
403	Us 10Yr Ultra Fut Sep26	-	0.000%
404	Us 5Yr Note (Cbt) Sep26	-	0.000%