JHMB ETF

$21.16

AUM$195M

TER0.39%

Holdings420

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JHMB ETF

$21.16

John Hancock Mortgage-Backed Securities ETF

AUM$195M

TER0.39%

Holdings420

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 11.5% of its assets in its 10 largest positions as of Oct 16, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Showing top 50 of 420 holdings · as of Oct 16, 2026

JHMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Jh Ctf	3.98%	4.0%	858,661	$8.58M	-	-
2	—	Fannie Mae Or Freddie Mac 11/01/2049	1.35%	5.3%	3,105,000	$2.91M	-	-
3	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	1.11%	6.4%	2,420,000	$2.39M	-	-
4	Debt	Fncl 2.50 11/25 Tba	0.83%	7.3%	2,259,000	$1.78M	-	-
5	—	Towd Point Mortgage Trust	0.83%	8.1%	2,264,000	$1.78M	-	-
6	Debt	Fhlg 30YrFinancials · Thrifts	0.71%	8.8%	1,899,310	$1.53M	Financials	Thrifts
7	—	Fannie Mae Pool Umbs P#Bp6618 2.50000000Financials · Thrifts	0.69%	9.5%	1,867,290	$1.50M	Financials	Thrifts
8	—	Umbs, Tba	0.69%	10.2%	1,555,000	$1.50M	-	-
9	—	Estn 2026-Town A Cstr 05/46	0.65%	10.8%	1,485,000	$1.41M	-	-
10	Debt	Fnma Pool Cb9220Financials · Thrifts	0.63%	11.5%	1,569,059	$1.36M	Financials	Thrifts
11	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	12.1%	1,333,000	$1.30M	Real Estate	Equity Real Estate Investment Trusts (REITs)
12	—	Ny 25-299P A 144A Frn 02-10-35 5.66371Financials · Mortgage Real Estate Investment Trusts (REITs)	0.59%	12.7%	1,298,000	$1.28M	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	Debt	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	0.59%	13.2%	1,200,000	$1.27M	-	-
14	—	Fannie Mae Pool 5Financials · Thrifts	0.58%	13.8%	1,318,661	$1.25M	Financials	Thrifts
15	—	Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10	0.57%	14.4%	1,300,000	$1.24M	-	-
16	—	Tpmt 2019-2 M1 V/R 12/25/58	0.56%	15.0%	1,475,000	$1.21M	-	-
17	—	Fed Hm Ln Pc Pool Sd0965	0.55%	15.5%	1,363,399	$1.18M	-	-
18	Debt	Umbs P#Bv4195	0.55%	16.1%	1,411,604	$1.19M	-	-
19	Debt	Federal National Mortgage Association 3%	0.55%	16.6%	1,425,438	$1.19M	-	-
20	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	0.54%	17.1%	1,100,000	$1.17M	-	-
21	—	Bbcms_25-C32 A5 5.72% Feb 15, 2062Financials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	17.7%	1,172,000	$1.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	18.2%	1,501,028	$1.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	Debt	Federal National Mortgage Association 3%	0.52%	18.7%	1,337,127	$1.12M	-	-
24	Debt	Freddie Mac Pool Umbs P#Qc5830Financials · Thrifts	0.51%	19.3%	1,357,536	$1.10M	Financials	Thrifts
25	—	Fnma 30Yr Umbs Super 3% Jun 01, 2052Financials · Thrifts	0.51%	19.8%	1,293,403	$1.09M	Financials	Thrifts
26	—	Fed Hm Ln Pc Pool Sd1130	0.50%	20.3%	1,213,319	$1.09M	-	-
27	—	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051Financials · Thrifts	0.49%	20.8%	1,378,326	$1.06M	Financials	Thrifts
28	—	Fed Hm Ln Pc Pool Sd1740Financials · Thrifts	0.48%	21.2%	1,125,757	$1.04M	Financials	Thrifts
29	—	Fed Hm Ln Pc Pool Ra6967Financials · Thrifts	0.48%	21.7%	1,355,677	$1.05M	Financials	Thrifts
30	Debt	Fannie Mae Pool	0.48%	22.2%	1,151,043	$1.04M	-	-
31	—	Fnma Pool Cc2208	0.48%	22.7%	1,110,442	$1.04M	-	-
32	—	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	0.48%	23.2%	1,035,000	$1.04M	-	-
33	—	Fannie MaeFinancials · Thrifts	0.47%	23.6%	1,034,279	$1.00M	Financials	Thrifts
34	—	Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53	0.47%	24.1%	1,087,218	$1.00M	-	-
35	—	Baha 2024-Mar B 12/29	0.47%	24.6%	1,000,000	$1.01M	-	-
36	—	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	0.46%	25.0%	1,023,000	$991.2K	-	-
37	—	Fnma Pool Cb3166	0.46%	25.5%	1,194,129	$998.8K	-	-
38	Debt	Freddie Mac Pool	0.46%	25.9%	1,016,309	$991.4K	-	-
39	—	Gnma2 30Yr 3% Oct 20, 2051Financials · Thrifts	0.46%	26.4%	1,170,788	$986.4K	Financials	Thrifts
40	Debt	Fnma 30YrFinancials · Thrifts	0.45%	26.9%	1,215,370	$976.8K	Financials	Thrifts
41	—	Fannie Mae Pool 07/01/2051	0.45%	27.3%	1,249,256	$963.8K	-	-
42	—	Fed Hm Ln Pc Pool Sl0209	0.45%	27.8%	1,031,708	$980.8K	-	-
43	—	Sce Recovery Funding Llc 5.388%	0.45%	28.2%	1,000,000	$977.2K	-	-
44	—	Bank 2026-Bnk52 A5	0.45%	28.7%	1,000,000	$979.0K	-	-
45	Debt	Efmt 2026-Nqm1 5.774%	0.45%	29.1%	992,232	$975.7K	-	-
46	—	Fed Hm Ln Pc Pool Sd6559	0.44%	29.5%	1,005,399	$950.6K	-	-
47	Debt	UmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.44%	30.0%	1,119,378	$944.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	Debt	-Financials · Thrifts	0.44%	30.4%	1,026,023	$946.3K	Financials	Thrifts
49	—	Fnma Pool Cb8978	0.44%	30.9%	1,005,465	$947.6K	-	-
50	—	Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20	0.44%	31.3%	1,000,000	$959.7K	-	-
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JHMB ETF All Holdings

JHMB holdings total 420 positions. The top 10 holdings account for 11.5% of the fund, led by Jh Ctf 38.13% 12/31/2049 at 4.0%, Fannie Mae Or Freddie Mac 11/01/2049 at 1.4%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 1.1%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 25.3%.

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

Compare JHMB

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

JHMB ETF Holdings

420 of 420 holdings

Sector

Industry

Sort By

1
Jh Ctf 38.13% 12/31/2049
Other
3.98%
2
Fannie Mae Or Freddie Mac 11/01/2049
Other
1.35%
3
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
1.11%
4
Fncl 2.50 11/25 Tba 0 10/31/2055
Other
0.83%
5
Towd Point Mortgage Trust
Other
0.83%
6
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials
0.71%
7
Fannie Mae Pool Umbs P#Bp6618 2.50000000
FN BP6618Financials
0.69%
8
Umbs, Tba
Other
0.69%
9
Estn 2026-Town A Cstr 05/46
Other
0.65%
10
FNMA POOL CB9220 6% 09/01/2054
FR SD5743Financials
0.63%
11
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.60%
12
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.59%
13
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026
Other
0.59%
14
Fannie Mae Pool 5
FN CB9643Financials
0.58%
15
Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
Other
0.57%
16
Tpmt 2019-2 M1 V/R 12/25/58
Other
0.56%
17
Fed Hm Ln Pc Pool Sd0965
Other
0.55%
18
Umbs P#Bv4195 3% 03/01/52
Other
0.55%
19
Federal National Mortgage Association 3% 3% 12/01/2051
Other
0.55%
20
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other
0.54%
21
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.54%
22
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.54%
23
Federal National Mortgage Association 3% 3% 06/01/2052
Other
0.52%
24
Freddie Mac Pool Umbs P#Qc5830 2.5000 08/01/2051
FR QC5830Financials
0.51%
25
Fnma 30Yr Umbs Super 3% Jun 01, 2052
FN FS9708Financials
0.51%
26
Fed Hm Ln Pc Pool Sd1130
Other
0.50%
27
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials
0.49%
28
Fed Hm Ln Pc Pool Sd1740
FR SD1740Financials
0.48%
29
Fed Hm Ln Pc Pool Ra6967
FR RA6967Financials
0.48%
30
Fannie Mae Pool 4 05/01/2052
Other
0.48%
31
Fnma Pool Cc2208
Other
0.48%
32
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.48%
33
Fannie Mae
FN MA5388Financials
0.47%
34
Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53
Other
0.47%
35
Baha 2024-Mar B 12/29
Other
0.47%
36
Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10
Other
0.46%
37
Fnma Pool Cb3166
Other
0.46%
38
Freddie Mac Pool 5.5 02/01/2055
Other
0.46%
39
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.46%
40
Fnma 30Yr 2.5% 11/01/2051#Fm9517
FN FM9517Financials
0.45%
41
Fannie Mae Pool 07/01/2051
Other
0.45%
42
Fed Hm Ln Pc Pool Sl0209
Other
0.45%
43
Sce Recovery Funding Llc 5.388%
Other
0.45%
44
Bank 2026-Bnk52 A5
Other
0.45%
45
Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25
Other
0.45%
46
Fed Hm Ln Pc Pool Sd6559
Other
0.44%
47
UMBS 3 03/01/2052
FR SD7553Financials
0.44%
48
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials
0.44%
49
Fnma Pool Cb8978
Other
0.44%
50
Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20
Other
0.44%
51
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.44%
52
Provident Funding Mortgage Tru
Other
0.44%
53
Fhlmc 30Yr Umbs
FR RA7935Financials
0.43%
54
Fnma Pool Cc1442
Other
0.43%
55
Provident Funding Mortgage Tru
Other
0.43%
56
Fed Hm Ln Pc Pool Sd0670
Other
0.43%
57
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.42%
58
OBX 2026-INV3 TRUST 5.5% 5.5% 04/25/2056
Other
0.42%
59
Fed Hm Ln Pc Pool Sd5830
Other
0.42%
60
Freddie Mac Pool 2051-12-01
Other
0.42%
61
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.42%
62
Fnma Pool Cb9429
Other
0.42%
63
Fn Fs0984 3 04/01/2052
Other
0.42%
64
Fed Hm Ln Pc Pool Sl0231
Other
0.42%
65
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.42%
66
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities
0.42%
67
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.41%
68
Freddie Mac Pool 2052-10-01
Other
0.41%
69
Freddie Mac Pool 5.00% 11/01/2054 5 2054-11-01
Other
0.41%
70
Fannie Mae Pool 3.5
FN CB2901Financials
0.41%
71
UMBS 3 03/01/2052
Other
0.41%
72
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials
0.41%
73
Fannie Mae Pool Umbs P#Fs0424 2.50000000
Other
0.41%
74
Fed Hm Ln Pc Pool Qy1454
Other
0.41%
75
Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051
Other
0.41%
76
Fn Fs4828
Other
0.40%
77
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.40%
78
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.40%
79
Cross Mortgage Trust Cross_26-Nqm1
Other
0.40%
80
Bbcms Mortgage Trust 2024-5C29
Other
0.39%
81
Fed Hm Ln Pc Pool Sd7138
FR SD7138Financials
0.39%
82
Freddie Mac Pool Fr 12/51 Fixed 2
FR RA6509Financials
0.39%
83
Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01
Other
0.39%
84
Fannie Mae Pool 3
FN FS1538Financials
0.39%
85
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other
0.39%
86
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.38%
87
Angel Oak Mortgage Trust
Other
0.38%
88
Fed Hm Ln Pc Pool Sd1684
Other
0.38%
89
Fed Hm Ln Pc Pool Sd5507
FR SD5507Financials
0.38%
90
Fed Hm Ln Pc Pool Sd7031
Other
0.38%
91
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other
0.38%
92
J.G.Wentworth Xxxv Llc 3.87 03/15/2058
Other
0.38%
93
Fed Hm Ln Pc Pool Sd7408
Other
0.37%
94
Fed Hm Ln Pc Pool Qe6388
Other
0.37%
95
Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01
Other
0.37%
96
Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25
Other
0.37%
97
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.37%
98
Freddie Mac Pool 2 2051-08-01
Other
0.36%
99
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.36%
100
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.36%
101
Fnma Pool Cb8331
Other
0.35%
102
Fannie Mae Pool 2
FN FS4270Financials
0.35%
103
Fannie Mae Pool 2051-12-01
Other
0.35%
104
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.34%
105
Penn Commercial Mortgage Trust
Other
0.34%
106
Prkcm 2026 Afc6 Trust 09/61 1
Other
0.34%
107
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.34%
108
A+D Mortgage Trust
Other
0.34%
109
Federal Home Loan Mortgage Corp 4 11-01-2052
Other
0.33%
110
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.33%
111
Gs Mortgage Backed Securities
Other
0.33%
112
Pmt Loan Trust
Other
0.33%
113
Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25
Other
0.33%
114
Fnma Pool Ca9234
Other
0.32%
115
Federal National Mortgage Association, Inc.
Other
0.32%
116
Arz_24-Bilt 6.361% 06/11/2029
Other
0.32%
117
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.32%
118
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.31%
119
Umbs P#Bu1421 3% 01/01/52
FN BU1421Financials
0.29%
120
Fnma Pool Cb0974
Other
0.29%
121
Jimmy Johns Funding Llc
Other
0.29%
122
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.29%
123
Cone Commercial Mortgage Trust 2026-Acd6 6.51462%
Other
0.29%
124
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.29%
125
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.28%
126
Fed Hm Ln Pc Pool Qe6386
Other
0.28%
127
Fed Hm Ln Pc Pool Ra9258
Other
0.28%
128
Fnma Pool Cb9361
Other
0.28%
129
Fannie Mae Pool
FN MA5137Financials
0.28%
130
Sequoia Mortgage Trust
Other
0.28%
131
Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17
Other
0.28%
132
Fed Hm Ln Pc Pool Sd1045
Other
0.27%
133
Fnma Pool Bz2973
Other
0.27%
134
Fnma Pool Bz3116
Other
0.27%
135
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.27%
136
Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25
Other
0.27%
137
Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25
Other
0.27%
138
Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041
Other
0.27%
139
Avis Budget 5.26% 02/32
Other
0.27%
140
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.26%
141
Ehgvt 2025 6.91% 01/25/40
Other
0.26%
142
Fed Hm Ln Pc Pool Sd1046
Other
0.26%
143
Freddie Mac Pool
Other
0.26%
144
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials
0.26%
145
Gcat 2023-Inv1 Trust 6 08-25-2053
Other
0.26%
146
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.26%
147
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials
0.25%
148
Fannie Mae Pool 06/01/2052
Other
0.25%
149
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials
0.25%
150
Fed Hm Ln Pc Pool Qy4206
Other
0.25%
151
Hudson Yards 2025-Sprl Mortgage Trust 6.15% 6.15% 01/13/2040 6.15 2040-01-13
Other
0.25%
152
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.25%
153
Fed Hm Ln Pc Pool Qd5207
Other
0.24%
154
Fnma Pool Cb1680
Other
0.24%
155
Fn Fs2133 4 06/01/2052
FN FS2133Financials
0.24%
156
Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
Other
0.24%
157
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.24%
158
Fnma 30yr Tba 4.0% Nov 18
Other
0.23%
159
Bx Trust 2026-Orbt 07/15/2043
Other
0.23%
160
Colt_21-4
Other
0.23%
161
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.23%
162
Db Master Finance Llc 0.0517 08/20/2055
Other
0.23%
163
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.23%
164
Fed Hm Ln Pc Pool Ra6358
FR RA6358Financials
0.23%
165
Fnma Pool Bv1421
Other
0.23%
166
Fnma Pool Cb4339
Other
0.23%
167
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other
0.23%
168
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.23%
169
Ride Trust 2025-Shre 0.08069%
Other
0.23%
170
Tvc Mortgage Step 04/40
Other
0.23%
171
321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15
Other
0.23%
172
Fed Hm Ln Pc Pool Sd5544
Other
0.22%
173
Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01
FR RA6506Financials
0.22%
174
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.22%
175
Flexential Issuer Llc 6.46 2060-10-25
Other
0.22%
176
Mnet 2026-1A C
Other
0.22%
177
New Residential Mortgage Loan
Other
0.22%
178
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other
0.22%
179
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.22%
180
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.22%
181
A&D Mortgage Trust 2026-Nqm3
Other
0.22%
182
A+D Mortgage Trust
Other
0.22%
183
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other
0.22%
184
Drmt 2025-Inv1 M1
Other
0.22%
185
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.21%
186
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other
0.21%
187
Duke Energy Progress Nc Storm Funding II LLC
Other
0.21%
188
Fed Hm Ln Pc Pool Qd7060
Other
0.21%
189
Fn Fm5214 2 12/1/50
Other
0.21%
190
Gnii Ii 2.5% 09/20/2049#Ma6152
G2 MA6152Financials
0.21%
191
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.21%
192
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.21%
193
Str_19-1
Other
0.21%
194
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.21%
195
Fed Hm Ln Pc Pool Sd1586
Other
0.20%
196
Freddie Mac Pool 2051-02-01
FR RA4454Financials
0.20%
197
Fnma Pool Ca4430
Other
0.20%
198
Fnma 30Yr 2.5% 08/01/2051#Cb1384
Other
0.20%
199
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.20%
200
Fannie Mae Pool 5
FN CB9316Financials
0.20%
201
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.20%
202
Fannie Mae 5.5 02/01/2055
FN CB9973Financials
0.20%
203
Fannie Mae Pool Fn30
Other
0.20%
204
Fnma Pool Cc1433
Other
0.20%
205
Natl_26-Ind C 144A 5.38% 06/15/2043
Other
0.20%
206
New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064
Other
0.20%
207
Fed Hm Ln Pc Pool Ra6337
Other
0.19%
208
Fed Hm Ln Pc Pool Ra6986
FR RA6986Financials
0.19%
209
Fn Fm7084 2 4/1/51
FN FM7084Financials
0.19%
210
Fnma Pool Fm9875
Other
0.19%
211
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.19%
212
Hilton Grand Vacations Trust
Other
0.19%
213
NYMT_25CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.19%
214
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.19%
215
Serv 2021 1 A2Ii 144A
Other
0.19%
216
A+D Mortgage Trust
Other
0.19%
217
Bos Trust 2026-Lyrk
Other
0.19%
218
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.19%
219
Databank Issuer
Other
0.18%
220
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.18%
221
Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050
FN CA6925Financials
0.18%
222
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.18%
223
Fannie Mae Pool Umbs P#Cb3426 3.50000000
Other
0.18%
224
Fannie Mae Pool 2 09/01/2051
FN FS4892Financials
0.18%
225
Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5
Other
0.18%
226
Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A
Other
0.18%
227
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.18%
228
Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25
Other
0.18%
229
Rate Mortgage Trust
Other
0.18%
230
Fhlg 30Yr 2% 02/01/2052#Ra6823
FR RA6823Financials
0.17%
231
Fnma Pool Bu1436
Other
0.17%
232
Fannie Mae Pool 07/01/2052
FN CB4032Financials
0.17%
233
Mortgage Pass-Through Fnma
Other
0.17%
234
Fed Hm Ln Pc Pool Sl0199
Other
0.17%
235
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.17%
236
Gnma 2024-161 Var 06/64
GNR 2024-161 IOFinancials
0.17%
237
Jmike_26-1 A22 144A
Other
0.17%
238
Progress Residential 2026-Sfr1 Trust
Other
0.17%
239
Freddie Mac Pool Fr 03/54 Fixed 5
Other
0.16%
240
Fed Hm Ln Pc Pool Qe1991
Other
0.16%
241
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.16%
242
Fannie Mae Pool 2.5 2052-01-01
FN FS0439Financials
0.16%
243
Rmlt_19-3 B2 144A 5.66 09/25/2059
Other
0.16%
244
Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25
Other
0.16%
245
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.16%
246
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.16%
247
Wharf Commercial Mortgage Tru
Other
0.16%
248
Fnma Pool Fm8385
Other
0.15%
249
Fannie Mae Pool 3 2051-12-01
Other
0.15%
250
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.15%
251
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.15%
252
Progress Residential 2025-Sfr5 Trust 4 2042-10-17
Other
0.15%
253
Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17
Other
0.15%
254
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
0.15%
255
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.15%
256
Aomt 2022-5 A1 25/05/2067
Other
0.14%
257
Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067
Other
0.14%
258
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.14%
259
Crossm_25-H1 B1A 144A 6.83 02/25/2070
Other
0.14%
260
Ellington Financial Mortgage T
Other
0.14%
261
Farmer Mac Agricultural Real E
Other
0.14%
262
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.14%
263
Umbs 2052-09-01
Other
0.14%
264
Fnma Pool Fs5350
Other
0.14%
265
Fnma Pool Fs7178
FN FS7178Financials
0.14%
266
Freddie Mac Poolfr Rj1265
FR RJ1265Financials
0.14%
267
J P Morgan Mtg Tr 2019-inv2 Mtg Passthru Ctf Cl B-4 144a 2050-02-25
Other
0.14%
268
J.P. Morgan Mortgage Trust 202 Jpmmt 2023 4 2A6 144A 5.5 2053-11-25
Other
0.14%
269
Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144A 6 2056-07-25
Other
0.14%
270
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.14%
271
Sequoia Mortgage Trust
Other
0.14%
272
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.14%
273
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials
0.14%
274
Federal National Mortgage Association, Inc. 09/01/2051
FN CB1549Financials
0.13%
275
FN FS2066, 4% 1jun2052, USD (ABS)
FN FS2066Financials
0.13%
276
Fannie Mae 2052-06-01
Other
0.13%
277
Flagstar Mortgage Trust
Other
0.13%
278
Government National Mortgage A Gnr 2025 35 Io
Other
0.13%
279
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.13%
280
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.13%
281
Willis 5.159% 12/50 5.159
Other
0.13%
282
Connecticut Avenue Securities 5.9218% Mat 09/25/2045 5.9218 2045-09-25
Other
0.13%
283
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.12%
284
Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070
Other
0.12%
285
Freddie Mac Remics Fhr 5250 Ay
Other
0.12%
286
Fannie Mae Pool 10/01/2050
FN BQ3000Financials
0.12%
287
Fn Cb2418 3 12/01/2051
Other
0.12%
288
Fed Hm Ln Pc Pool Rj2862
FR RJ2862Financials
0.12%
289
Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045
Other
0.12%
290
Government National Mortgage Association
Other
0.12%
291
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.12%
292
Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20
Other
0.12%
293
Jp Morgan Mortgage Trust
Other
0.12%
294
J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052
Other
0.12%
295
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.12%
296
Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A
Other
0.12%
297
Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25
Other
0.12%
298
Freddie Mac Pool
Other
0.11%
299
Gnma
FN CB4603Financials
0.11%
300
Fnma Pool Cb6716
Other
0.11%
301
Fnma 30Yr Umbs 5.5 01/10/2053
FN CB7331Financials
0.11%
302
Fnma Pool Cb9792
Other
0.11%
303
Fannie Mae Pool 4.5 07/01/2052
Other
0.11%
304
Fed Hm Ln Pc Pool Rj1060
Other
0.11%
305
Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25
Other
0.11%
306
Ready Capital Mortgage Trust 2019-5
Other
0.11%
307
Residential Mortgage Loan Trus
Other
0.11%
308
Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25
Other
0.11%
309
Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25
Other
0.11%
310
Tpmt 2019-4 B1B V/R 10/25/36
Other
0.11%
311
Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25
Other
0.11%
312
Ccg 2025-2 5.08% 08/15/34
Other
0.11%
313
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.11%
314
Cars Db
Other
0.10%
315
Cli Funding Llc Clif 2022 1A B 144A
Other
0.10%
316
Freddie Mac Pool
FR SD2903Financials
0.10%
317
Fannie Mae Remics Fnr 2022 22 B
Other
0.10%
318
Fannie Mae Pool
Other
0.10%
319
Fnma Pool Ca4557
Other
0.10%
320
Fannie Mae Pool 2
FN CA8779Financials
0.10%
321
Fnma Pool Cb1020
Other
0.10%
322
Fannie Mae Pool Fn 06/52 Fixed 4.5
FN CB3864Financials
0.10%
323
Fannie Mae Pool Fn30
Other
0.10%
324
Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 A1 5 08/25/2067
EFMT 2022-3 A1Financials
0.10%
325
Fannie Mae Pool 07/01/2051
FN CB1027Financials
0.09%
326
Fnma Pool Cb6731
Other
0.09%
327
Fnma Pool Cb9962
Other
0.09%
328
Fnma Pool Fs5691
Other
0.09%
329
Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051
FN MA4401Financials
0.09%
330
Gs Mortgage-Backed Securities Trust 2023-Pj2
Other
0.09%
331
Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25
Other
0.09%
332
Government National Mortgage A Gnr 2025 73 Io
Other
0.09%
333
Jp Morgan Mortgage Trust
Other
0.09%
334
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.09%
335
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.09%
336
Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599
Other
0.09%
337
Verus Securitization Trust Verus 2024 4 M1 144A
Other
0.09%
338
Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25
Other
0.09%
339
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other
0.09%
340
Cross Mortgage Trust
Other
0.09%
341
Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25
Other
0.08%
342
Freddie Mac Pool Fr 05/51 Fixed 3
FR SD0595Financials
0.08%
343
Freddie Mac Pool,3,2052-01-01
FR SD1064Financials
0.08%
344
Freddie Mac Pool Fr 01/52 Fixed 3
FR SI2043Financials
0.08%
345
Fnma Pool Cb4089
Other
0.08%
346
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.08%
347
Fannie Mae Pool 2051-07-01
FN FM8152Financials
0.08%
348
Fannie Mae Pool 2051-08-01
Other
0.08%
349
Fannie Mae Pool Umbs P#Fm9166 3.00000000
Other
0.08%
350
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.08%
351
Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050
Other
0.08%
352
OBX TRUST 2023-NQM10 7.173% 7.173% 10/25/2063
Other
0.08%
353
Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052
Other
0.07%
354
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.07%
355
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.07%
356
Freddie Mac Pool 2053-07-01
Other
0.07%
357
Fed Hm Ln Pc Pool Qc7458
FR QC7458Financials
0.07%
358
Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051
FR RA5855Financials
0.07%
359
Fed Hm Ln Pc Pool Ra6910
Other
0.07%
360
Freddie Mac Pool
Other
0.07%
361
Federal Home Loan Mortgage Corp. 5 2053-08-01
Other
0.07%
362
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.07%
363
Fnma Pool Fm8613
FN FM8613Financials
0.07%
364
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials
0.07%
365
Umbs P#Fm9464 3% 11/01/51
FN FM9464Financials
0.07%
366
Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01
Other
0.07%
367
Ginnie Mae Ii Poolg2 Ma8874
G2 MA8874Financials
0.07%
368
Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16
Other
0.07%
369
Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16
Other
0.07%
370
Freddie Mac Pool Umbs P#Ra6338 2.50000000
FR RA6338Financials
0.06%
371
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.06%
372
Fnma Pool Fm7532
Other
0.06%
373
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.06%
374
Obx 2024-Nqm12 Trust, Series 2024-Nqm12, Class A2 5.779 2064-07-25
Other
0.06%
375
Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25
Other
0.06%
376
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.06%
377
Freddie Mac Pool Fr 09/52 Fixed 4
Other
0.06%
378
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.05%
379
Cross Mortgage Trust
Other
0.05%
380
Freddie Mac Pool
FR SD7523Financials
0.05%
381
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.05%
382
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.05%
383
Fnma Pool Cb3167
Other
0.05%
384
Fannie Mae Pool 2052-10-01
Other
0.05%
385
Fannie Mae Pool
Other
0.05%
386
Fnma Pool Fs0403
Other
0.05%
387
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.05%
388
Fannie Mae Pool Fn 07/51 Fixed Var
Other
0.05%
389
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.05%
390
Str 2019 1 A4 144a
Other
0.05%
391
Venture Xxx Clo Ltd Ventr 2017 30A C 144A
Other
0.05%
392
Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055
Other
0.05%
393
Fed Hm Ln Pc Pool Sd1811
Other
0.04%
394
Freddie Mac Pool 04/01/2052
FR SD2973Financials
0.04%
395
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.04%
396
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.04%
397
Fannie Mae Pool 4 03/01/2048
FN BJ0639Financials
0.04%
398
Fannie Mae Pool
Other
0.04%
399
Government National Mortgage A
Other
0.04%
400
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000
Other
0.04%
401
Mfra_20-Nqm3
Other
0.04%
402
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.04%
403
Bravo Residential Funding Trus
Other
0.04%
404
Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069
Other
0.04%
405
Corp Cmo
Other
0.03%
406
Colt Mortgage Loan Trust Colt_21-Hx1
Other
0.03%
407
Freddie Mac Pool
Other
0.03%
408
Freddie Mac Remics Fhr 5150 Is
Other
0.03%
409
Fn Fm3181 4 04/01/2050
Other
0.03%
410
Fnma Pool Fs5612
Other
0.03%
411
Government National Mortgage A Gnr 2017 159 Io
Other
0.03%
412
Verus Securitization Trust 2024-2 6.50
Other
0.03%
413
US Dollar
Other
0.03%
414
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other
0.02%
415
Fannie Mae Pool 2050-09-01
Other
0.02%
416
Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16
Other
0.02%
417
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.02%
418
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.02%
419
Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066
Other
0.02%
420
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.02%

#	Company	Ticker	Weight
1	Jh Ctf 38.13% 12/31/2049	-	3.980%
2	Fannie Mae Or Freddie Mac 11/01/2049	-	1.350%
3	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	1.110%
4	Fncl 2.50 11/25 Tba 0 10/31/2055	-	0.830%
5	Towd Point Mortgage Trust	-	0.830%
6	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	FR RA6622	0.710%
7	Fannie Mae Pool Umbs P#Bp6618 2.50000000	FN BP6618	0.690%
8	Umbs, Tba	-	0.690%
9	Estn 2026-Town A Cstr 05/46	-	0.650%
10	FNMA POOL CB9220 6% 09/01/2054	FR SD5743	0.630%
11	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.600%
12	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.590%
13	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026	-	0.590%
14	Fannie Mae Pool 5	FN CB9643	0.580%
15	Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10	-	0.570%
16	Tpmt 2019-2 M1 V/R 12/25/58	-	0.560%
17	Fed Hm Ln Pc Pool Sd0965	-	0.550%
18	Umbs P#Bv4195 3% 03/01/52	-	0.550%
19	Federal National Mortgage Association 3% 3% 12/01/2051	-	0.550%
20	Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026	-	0.540%
21	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.540%
22	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.540%
23	Federal National Mortgage Association 3% 3% 06/01/2052	-	0.520%
24	Freddie Mac Pool Umbs P#Qc5830 2.5000 08/01/2051	FR QC5830	0.510%
25	Fnma 30Yr Umbs Super 3% Jun 01, 2052	FN FS9708	0.510%
26	Fed Hm Ln Pc Pool Sd1130	-	0.500%
27	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	FR RA5117	0.490%
28	Fed Hm Ln Pc Pool Sd1740	FR SD1740	0.480%
29	Fed Hm Ln Pc Pool Ra6967	FR RA6967	0.480%
30	Fannie Mae Pool 4 05/01/2052	-	0.480%
31	Fnma Pool Cc2208	-	0.480%
32	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.480%
33	Fannie Mae	FN MA5388	0.470%
34	Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53	-	0.470%
35	Baha 2024-Mar B 12/29	-	0.470%
36	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	-	0.460%
37	Fnma Pool Cb3166	-	0.460%
38	Freddie Mac Pool 5.5 02/01/2055	-	0.460%
39	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.460%
40	Fnma 30Yr 2.5% 11/01/2051#Fm9517	FN FM9517	0.450%
41	Fannie Mae Pool 07/01/2051	-	0.450%
42	Fed Hm Ln Pc Pool Sl0209	-	0.450%
43	Sce Recovery Funding Llc 5.388%	-	0.450%
44	Bank 2026-Bnk52 A5	-	0.450%
45	Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25	-	0.450%
46	Fed Hm Ln Pc Pool Sd6559	-	0.440%
47	UMBS 3 03/01/2052	FR SD7553	0.440%
48	Fr Ra7557 4.5 06/01/2052	FR RA7557	0.440%
49	Fnma Pool Cb8978	-	0.440%
50	Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20	-	0.440%
51	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.440%
52	Provident Funding Mortgage Tru	-	0.440%
53	Fhlmc 30Yr Umbs	FR RA7935	0.430%
54	Fnma Pool Cc1442	-	0.430%
55	Provident Funding Mortgage Tru	-	0.430%
56	Fed Hm Ln Pc Pool Sd0670	-	0.430%
57	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.420%
58	OBX 2026-INV3 TRUST 5.5% 5.5% 04/25/2056	-	0.420%
59	Fed Hm Ln Pc Pool Sd5830	-	0.420%
60	Freddie Mac Pool 2051-12-01	-	0.420%
61	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.420%
62	Fnma Pool Cb9429	-	0.420%
63	Fn Fs0984 3 04/01/2052	-	0.420%
64	Fed Hm Ln Pc Pool Sl0231	-	0.420%
65	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.420%
66	Pg&E Wildfire 5.081 06/01/2043	PCG 5.081 06/01/41 A	0.420%
67	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.410%
68	Freddie Mac Pool 2052-10-01	-	0.410%
69	Freddie Mac Pool 5.00% 11/01/2054 5 2054-11-01	-	0.410%
70	Fannie Mae Pool 3.5	FN CB2901	0.410%
71	UMBS 3 03/01/2052	-	0.410%
72	Fannie Mae Pool Umbs P#Cb3296 2.50000000	FN CB3296	0.410%
73	Fannie Mae Pool Umbs P#Fs0424 2.50000000	-	0.410%
74	Fed Hm Ln Pc Pool Qy1454	-	0.410%
75	Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051	-	0.410%
76	Fn Fs4828	-	0.400%
77	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.400%
78	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.400%
79	Cross Mortgage Trust Cross_26-Nqm1	-	0.400%
80	Bbcms Mortgage Trust 2024-5C29	-	0.390%
81	Fed Hm Ln Pc Pool Sd7138	FR SD7138	0.390%
82	Freddie Mac Pool Fr 12/51 Fixed 2	FR RA6509	0.390%
83	Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01	-	0.390%
84	Fannie Mae Pool 3	FN FS1538	0.390%
85	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026	-	0.390%
86	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.380%
87	Angel Oak Mortgage Trust	-	0.380%
88	Fed Hm Ln Pc Pool Sd1684	-	0.380%
89	Fed Hm Ln Pc Pool Sd5507	FR SD5507	0.380%
90	Fed Hm Ln Pc Pool Sd7031	-	0.380%
91	Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054	-	0.380%
92	J.G.Wentworth Xxxv Llc 3.87 03/15/2058	-	0.380%
93	Fed Hm Ln Pc Pool Sd7408	-	0.370%
94	Fed Hm Ln Pc Pool Qe6388	-	0.370%
95	Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01	-	0.370%
96	Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25	-	0.370%
97	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.370%
98	Freddie Mac Pool 2 2051-08-01	-	0.360%
99	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.360%
100	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.360%
101	Fnma Pool Cb8331	-	0.350%
102	Fannie Mae Pool 2	FN FS4270	0.350%
103	Fannie Mae Pool 2051-12-01	-	0.350%
104	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.340%
105	Penn Commercial Mortgage Trust	-	0.340%
106	Prkcm 2026 Afc6 Trust 09/61 1	-	0.340%
107	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.340%
108	A+D Mortgage Trust	-	0.340%
109	Federal Home Loan Mortgage Corp 4 11-01-2052	-	0.330%
110	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.330%
111	Gs Mortgage Backed Securities	-	0.330%
112	Pmt Loan Trust	-	0.330%
113	Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25	-	0.330%
114	Fnma Pool Ca9234	-	0.320%
115	Federal National Mortgage Association, Inc.	-	0.320%
116	Arz_24-Bilt 6.361% 06/11/2029	-	0.320%
117	NEW YORK N Y 2.1% Apr 01, 2042	-	0.320%
118	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.310%
119	Umbs P#Bu1421 3% 01/01/52	FN BU1421	0.290%
120	Fnma Pool Cb0974	-	0.290%
121	Jimmy Johns Funding Llc	-	0.290%
122	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.290%
123	Cone Commercial Mortgage Trust 2026-Acd6 6.51462%	-	0.290%
124	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.290%
125	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.280%
126	Fed Hm Ln Pc Pool Qe6386	-	0.280%
127	Fed Hm Ln Pc Pool Ra9258	-	0.280%
128	Fnma Pool Cb9361	-	0.280%
129	Fannie Mae Pool	FN MA5137	0.280%
130	Sequoia Mortgage Trust	-	0.280%
131	Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17	-	0.280%
132	Fed Hm Ln Pc Pool Sd1045	-	0.270%
133	Fnma Pool Bz2973	-	0.270%
134	Fnma Pool Bz3116	-	0.270%
135	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.270%
136	Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25	-	0.270%
137	Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25	-	0.270%
138	Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041	-	0.270%
139	Avis Budget 5.26% 02/32	-	0.270%
140	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.260%
141	Ehgvt 2025 6.91% 01/25/40	-	0.260%
142	Fed Hm Ln Pc Pool Sd1046	-	0.260%
143	Freddie Mac Pool	-	0.260%
144	UMBS, 30 Year 2.5 10/01/2051	FN BU1061	0.260%
145	Gcat 2023-Inv1 Trust 6 08-25-2053	-	0.260%
146	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.260%
147	Fr Sd8173 2.5 10/01/2051	FR SD8173	0.250%
148	Fannie Mae Pool 06/01/2052	-	0.250%
149	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN FA1548	0.250%
150	Fed Hm Ln Pc Pool Qy4206	-	0.250%
151	Hudson Yards 2025-Sprl Mortgage Trust 6.15% 6.15% 01/13/2040 6.15 2040-01-13	-	0.250%
152	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.250%
153	Fed Hm Ln Pc Pool Qd5207	-	0.240%
154	Fnma Pool Cb1680	-	0.240%
155	Fn Fs2133 4 06/01/2052	FN FS2133	0.240%
156	Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800	-	0.240%
157	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.240%
158	Fnma 30yr Tba 4.0% Nov 18	-	0.230%
159	Bx Trust 2026-Orbt 07/15/2043	-	0.230%
160	Colt_21-4	-	0.230%
161	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.230%
162	Db Master Finance Llc 0.0517 08/20/2055	-	0.230%
163	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.230%
164	Fed Hm Ln Pc Pool Ra6358	FR RA6358	0.230%
165	Fnma Pool Bv1421	-	0.230%
166	Fnma Pool Cb4339	-	0.230%
167	Freddie Mac Pool Fr 02/55 Fixed 5.5	-	0.230%
168	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.230%
169	Ride Trust 2025-Shre 0.08069%	-	0.230%
170	Tvc Mortgage Step 04/40	-	0.230%
171	321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15	-	0.230%
172	Fed Hm Ln Pc Pool Sd5544	-	0.220%
173	Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01	FR RA6506	0.220%
174	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.220%
175	Flexential Issuer Llc 6.46 2060-10-25	-	0.220%
176	Mnet 2026-1A C	-	0.220%
177	New Residential Mortgage Loan	-	0.220%
178	Obx 2025-Nqm23 Trust 5.67 2029-12-25	-	0.220%
179	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.220%
180	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.220%
181	A&D Mortgage Trust 2026-Nqm3	-	0.220%
182	A+D Mortgage Trust	-	0.220%
183	Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070	-	0.220%
184	Drmt 2025-Inv1 M1	-	0.220%
185	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.210%
186	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	-	0.210%
187	Duke Energy Progress Nc Storm Funding II LLC	-	0.210%
188	Fed Hm Ln Pc Pool Qd7060	-	0.210%
189	Fn Fm5214 2 12/1/50	-	0.210%
190	Gnii Ii 2.5% 09/20/2049#Ma6152	G2 MA6152	0.210%
191	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.210%
192	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.210%
193	Str_19-1	-	0.210%
194	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.210%
195	Fed Hm Ln Pc Pool Sd1586	-	0.200%
196	Freddie Mac Pool 2051-02-01	FR RA4454	0.200%
197	Fnma Pool Ca4430	-	0.200%
198	Fnma 30Yr 2.5% 08/01/2051#Cb1384	-	0.200%
199	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.200%
200	Fannie Mae Pool 5	FN CB9316	0.200%
201	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.200%
202	Fannie Mae 5.5 02/01/2055	FN CB9973	0.200%
203	Fannie Mae Pool Fn30	-	0.200%
204	Fnma Pool Cc1433	-	0.200%
205	Natl_26-Ind C 144A 5.38% 06/15/2043	-	0.200%
206	New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064	-	0.200%
207	Fed Hm Ln Pc Pool Ra6337	-	0.190%
208	Fed Hm Ln Pc Pool Ra6986	FR RA6986	0.190%
209	Fn Fm7084 2 4/1/51	FN FM7084	0.190%
210	Fnma Pool Fm9875	-	0.190%
211	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.190%
212	Hilton Grand Vacations Trust	-	0.190%
213	NYMT_25CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.190%
214	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.190%
215	Serv 2021 1 A2Ii 144A	-	0.190%
216	A+D Mortgage Trust	-	0.190%
217	Bos Trust 2026-Lyrk	-	0.190%
218	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.190%
219	Databank Issuer	-	0.180%
220	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.180%
221	Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050	FN CA6925	0.180%
222	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.180%
223	Fannie Mae Pool Umbs P#Cb3426 3.50000000	-	0.180%
224	Fannie Mae Pool 2 09/01/2051	FN FS4892	0.180%
225	Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5	-	0.180%
226	Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A	-	0.180%
227	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.180%
228	Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25	-	0.180%
229	Rate Mortgage Trust	-	0.180%
230	Fhlg 30Yr 2% 02/01/2052#Ra6823	FR RA6823	0.170%
231	Fnma Pool Bu1436	-	0.170%
232	Fannie Mae Pool 07/01/2052	FN CB4032	0.170%
233	Mortgage Pass-Through Fnma	-	0.170%
234	Fed Hm Ln Pc Pool Sl0199	-	0.170%
235	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.170%
236	Gnma 2024-161 Var 06/64	GNR 2024-161 IO	0.170%
237	Jmike_26-1 A22 144A	-	0.170%
238	Progress Residential 2026-Sfr1 Trust	-	0.170%
239	Freddie Mac Pool Fr 03/54 Fixed 5	-	0.160%
240	Fed Hm Ln Pc Pool Qe1991	-	0.160%
241	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.160%
242	Fannie Mae Pool 2.5 2052-01-01	FN FS0439	0.160%
243	Rmlt_19-3 B2 144A 5.66 09/25/2059	-	0.160%
244	Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25	-	0.160%
245	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.160%
246	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.160%
247	Wharf Commercial Mortgage Tru	-	0.160%
248	Fnma Pool Fm8385	-	0.150%
249	Fannie Mae Pool 3 2051-12-01	-	0.150%
250	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.150%
251	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.150%
252	Progress Residential 2025-Sfr5 Trust 4 2042-10-17	-	0.150%
253	Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17	-	0.150%
254	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	0.150%
255	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.150%
256	Aomt 2022-5 A1 25/05/2067	-	0.140%
257	Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067	-	0.140%
258	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.140%
259	Crossm_25-H1 B1A 144A 6.83 02/25/2070	-	0.140%
260	Ellington Financial Mortgage T	-	0.140%
261	Farmer Mac Agricultural Real E	-	0.140%
262	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.140%
263	Umbs 2052-09-01	-	0.140%
264	Fnma Pool Fs5350	-	0.140%
265	Fnma Pool Fs7178	FN FS7178	0.140%
266	Freddie Mac Poolfr Rj1265	FR RJ1265	0.140%
267	J P Morgan Mtg Tr 2019-inv2 Mtg Passthru Ctf Cl B-4 144a 2050-02-25	-	0.140%
268	J.P. Morgan Mortgage Trust 202 Jpmmt 2023 4 2A6 144A 5.5 2053-11-25	-	0.140%
269	Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144A 6 2056-07-25	-	0.140%
270	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.140%
271	Sequoia Mortgage Trust	-	0.140%
272	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.140%
273	VERD 2025- 6.49% 05/12/33	VERD 2025-1A D	0.140%
274	Federal National Mortgage Association, Inc. 09/01/2051	FN CB1549	0.130%
275	FN FS2066, 4% 1jun2052, USD (ABS)	FN FS2066	0.130%
276	Fannie Mae 2052-06-01	-	0.130%
277	Flagstar Mortgage Trust	-	0.130%
278	Government National Mortgage A Gnr 2025 35 Io	-	0.130%
279	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.130%
280	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.130%
281	Willis 5.159% 12/50 5.159	-	0.130%
282	Connecticut Avenue Securities 5.9218% Mat 09/25/2045 5.9218 2045-09-25	-	0.130%
283	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.120%
284	Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070	-	0.120%
285	Freddie Mac Remics Fhr 5250 Ay	-	0.120%
286	Fannie Mae Pool 10/01/2050	FN BQ3000	0.120%
287	Fn Cb2418 3 12/01/2051	-	0.120%
288	Fed Hm Ln Pc Pool Rj2862	FR RJ2862	0.120%
289	Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045	-	0.120%
290	Government National Mortgage Association	-	0.120%
291	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.120%
292	Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20	-	0.120%
293	Jp Morgan Mortgage Trust	-	0.120%
294	J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052	-	0.120%
295	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.120%
296	Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A	-	0.120%
297	Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25	-	0.120%
298	Freddie Mac Pool	-	0.110%
299	Gnma	FN CB4603	0.110%
300	Fnma Pool Cb6716	-	0.110%
301	Fnma 30Yr Umbs 5.5 01/10/2053	FN CB7331	0.110%
302	Fnma Pool Cb9792	-	0.110%
303	Fannie Mae Pool 4.5 07/01/2052	-	0.110%
304	Fed Hm Ln Pc Pool Rj1060	-	0.110%
305	Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25	-	0.110%
306	Ready Capital Mortgage Trust 2019-5	-	0.110%
307	Residential Mortgage Loan Trus	-	0.110%
308	Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25	-	0.110%
309	Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25	-	0.110%
310	Tpmt 2019-4 B1B V/R 10/25/36	-	0.110%
311	Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25	-	0.110%
312	Ccg 2025-2 5.08% 08/15/34	-	0.110%
313	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.110%
314	Cars Db	-	0.100%
315	Cli Funding Llc Clif 2022 1A B 144A	-	0.100%
316	Freddie Mac Pool	FR SD2903	0.100%
317	Fannie Mae Remics Fnr 2022 22 B	-	0.100%
318	Fannie Mae Pool	-	0.100%
319	Fnma Pool Ca4557	-	0.100%
320	Fannie Mae Pool 2	FN CA8779	0.100%
321	Fnma Pool Cb1020	-	0.100%
322	Fannie Mae Pool Fn 06/52 Fixed 4.5	FN CB3864	0.100%
323	Fannie Mae Pool Fn30	-	0.100%
324	Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 A1 5 08/25/2067	EFMT 2022-3 A1	0.100%
325	Fannie Mae Pool 07/01/2051	FN CB1027	0.090%
326	Fnma Pool Cb6731	-	0.090%
327	Fnma Pool Cb9962	-	0.090%
328	Fnma Pool Fs5691	-	0.090%
329	Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051	FN MA4401	0.090%
330	Gs Mortgage-Backed Securities Trust 2023-Pj2	-	0.090%
331	Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25	-	0.090%
332	Government National Mortgage A Gnr 2025 73 Io	-	0.090%
333	Jp Morgan Mortgage Trust	-	0.090%
334	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.090%
335	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.090%
336	Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599	-	0.090%
337	Verus Securitization Trust Verus 2024 4 M1 144A	-	0.090%
338	Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25	-	0.090%
339	Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15	-	0.090%
340	Cross Mortgage Trust	-	0.090%
341	Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25	-	0.080%
342	Freddie Mac Pool Fr 05/51 Fixed 3	FR SD0595	0.080%
343	Freddie Mac Pool,3,2052-01-01	FR SD1064	0.080%
344	Freddie Mac Pool Fr 01/52 Fixed 3	FR SI2043	0.080%
345	Fnma Pool Cb4089	-	0.080%
346	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.080%
347	Fannie Mae Pool 2051-07-01	FN FM8152	0.080%
348	Fannie Mae Pool 2051-08-01	-	0.080%
349	Fannie Mae Pool Umbs P#Fm9166 3.00000000	-	0.080%
350	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.080%
351	Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050	-	0.080%
352	OBX TRUST 2023-NQM10 7.173% 7.173% 10/25/2063	-	0.080%
353	Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052	-	0.070%
354	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.070%
355	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.070%
356	Freddie Mac Pool 2053-07-01	-	0.070%
357	Fed Hm Ln Pc Pool Qc7458	FR QC7458	0.070%
358	Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051	FR RA5855	0.070%
359	Fed Hm Ln Pc Pool Ra6910	-	0.070%
360	Freddie Mac Pool	-	0.070%
361	Federal Home Loan Mortgage Corp. 5 2053-08-01	-	0.070%
362	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.070%
363	Fnma Pool Fm8613	FN FM8613	0.070%
364	Fnma Umbs, 30 Year 2.5 2046-10-01	FN FM9868	0.070%
365	Umbs P#Fm9464 3% 11/01/51	FN FM9464	0.070%
366	Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01	-	0.070%
367	Ginnie Mae Ii Poolg2 Ma8874	G2 MA8874	0.070%
368	Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16	-	0.070%
369	Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16	-	0.070%
370	Freddie Mac Pool Umbs P#Ra6338 2.50000000	FR RA6338	0.060%
371	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.060%
372	Fnma Pool Fm7532	-	0.060%
373	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.060%
374	Obx 2024-Nqm12 Trust, Series 2024-Nqm12, Class A2 5.779 2064-07-25	-	0.060%
375	Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25	-	0.060%
376	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.060%
377	Freddie Mac Pool Fr 09/52 Fixed 4	-	0.060%
378	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.050%
379	Cross Mortgage Trust	-	0.050%
380	Freddie Mac Pool	FR SD7523	0.050%
381	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.050%
382	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.050%
383	Fnma Pool Cb3167	-	0.050%
384	Fannie Mae Pool 2052-10-01	-	0.050%
385	Fannie Mae Pool	-	0.050%
386	Fnma Pool Fs0403	-	0.050%
387	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.050%
388	Fannie Mae Pool Fn 07/51 Fixed Var	-	0.050%
389	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.050%
390	Str 2019 1 A4 144a	-	0.050%
391	Venture Xxx Clo Ltd Ventr 2017 30A C 144A	-	0.050%
392	Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055	-	0.050%
393	Fed Hm Ln Pc Pool Sd1811	-	0.040%
394	Freddie Mac Pool 04/01/2052	FR SD2973	0.040%
395	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.040%
396	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.040%
397	Fannie Mae Pool 4 03/01/2048	FN BJ0639	0.040%
398	Fannie Mae Pool	-	0.040%
399	Government National Mortgage A	-	0.040%
400	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000	-	0.040%
401	Mfra_20-Nqm3	-	0.040%
402	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.040%
403	Bravo Residential Funding Trus	-	0.040%
404	Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069	-	0.040%
405	Corp Cmo	-	0.030%
406	Colt Mortgage Loan Trust Colt_21-Hx1	-	0.030%
407	Freddie Mac Pool	-	0.030%
408	Freddie Mac Remics Fhr 5150 Is	-	0.030%
409	Fn Fm3181 4 04/01/2050	-	0.030%
410	Fnma Pool Fs5612	-	0.030%
411	Government National Mortgage A Gnr 2017 159 Io	-	0.030%
412	Verus Securitization Trust 2024-2 6.50	-	0.030%
413	US Dollar	-	0.030%
414	Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D	-	0.020%
415	Fannie Mae Pool 2050-09-01	-	0.020%
416	Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16	-	0.020%
417	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.020%
418	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.020%
419	Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066	-	0.020%
420	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.020%