JHMB ETF

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Holdings439

JHMB ETF

John Hancock Mortgage-Backed Securities ETF

Holdings439

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Showing top 20 of 439 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Orshgr 4.000 07/01/41	4.25%	904,773	$9.05M	••••••	••••••••	••••••••
2	-	Fannie Mae Pool 2050-04-01	0.79%	-	$1.67M	••••••	••••••••	••••••••
3	-	Fnma Pool Fs2782	0.75%	-	$1.59M	••••••	••••••••	••••••••
4	-	Fannie Mae Pool 2050-04-01	0.71%	-	$1.50M	••••••	••••••••	••••••••
5	NY 2025-299P A	Ny 25-299P A 144A Frn 02-10-35 5.66371	0.66%	-	$1.40M	••••••	••••••••	••••••••
6	FN CB9643	Fannie Mae Pool 5 2054-12-01	0.65%	-	$1.38M	••••••	••••••••	••••••••
7	-	Fnma Pool Cb9361	0.64%	-	$1.36M	••••••	••••••••	••••••••
8	-	Umbs P#Bv4195 3% 03/01/52	0.63%	-	$1.35M	••••••	••••••••	••••••••
9	HGMT 2025-HGLR A	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.59%	-	$1.26M	••••••	••••••••	••••••••
10	FN FS9708	Fnma 30Yr Umbs Super 3% Jun 01, 2052	0.58%	-	$1.22M	••••••	••••••••	••••••••
11	-	Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14	0.58%	-	$1.23M	••••••	••••••••	••••••••
12	-	Fed Hm Ln Pc Pool Sd1130	0.58%	-	$1.23M	••••••	••••••••	••••••••
13	FR RA5117	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	0.56%	-	$1.18M	••••••	••••••••	••••••••
14	-	Fannie Mae Pool 4 05/01/2052	0.56%	-	$1.19M	••••••	••••••••	••••••••
15	FR RA6967	Freddie Mac Pool Fr 03/52 Fixed 2	0.55%	-	$1.17M	••••••	••••••••	••••••••
16	SONIC 2021-1A A2II	Sonic Capital Llc Sonic 2021-1A A2Ii	0.55%	-	$1.16M	••••••	••••••••	••••••••
17	FR SD1740	Fed Hm Ln Pc Pool Sd1740	0.55%	-	$1.18M	••••••	••••••••	••••••••
18	-	Fnma Pool Cb3166	0.53%	-	$1.12M	••••••	••••••••	••••••••
19	-	Fed Hm Ln Pc Pool Sl0209	0.52%	-	$1.10M	••••••	••••••••	••••••••
20	-	Freddie Mac Pool 5.5 02/01/2055	0.52%	-	$1.10M	••••••	••••••••	••••••••

419+ more holdings available

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JHMB ETF All Holdings

JHMB holdings total 439 positions. The top 10 holdings account for 10.3% of the fund, led by Orshgr 4.000 07/01/41 at 4.3%, Fannie Mae Pool 2050-04-01 at 0.8%, Fnma Pool Fs2782 at 0.8%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 71.2%.

JHMB sector allocation provides a detailed breakdown. JHMB overlap tool shows how holdings compare to other funds in your portfolio.

JHMB ETF Holdings

439 of 439 holdings

Sector

Industry

Sort By

1
Orshgr 4.000 07/01/41
Other
4.25%
2
Fannie Mae Pool 2050-04-01
Other
0.79%
3
Fnma Pool Fs2782
Other
0.75%
4
Fannie Mae Pool 2050-04-01
Other
0.71%
5
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.66%
6
Fannie Mae Pool 5 2054-12-01
FN CB9643Financials
0.65%
7
Fnma Pool Cb9361
Other
0.64%
8
Umbs P#Bv4195 3% 03/01/52
Other
0.63%
9
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.59%
10
Fnma 30Yr Umbs Super 3% Jun 01, 2052
FN FS9708Financials
0.58%
11
Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14
Other
0.58%
12
Fed Hm Ln Pc Pool Sd1130
Other
0.58%
13
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials
0.56%
14
Fannie Mae Pool 4 05/01/2052
Other
0.56%
15
Freddie Mac Pool Fr 03/52 Fixed 2
FR RA6967Financials
0.55%
16
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.55%
17
Fed Hm Ln Pc Pool Sd1740
FR SD1740Financials
0.55%
18
Fnma Pool Cb3166
Other
0.53%
19
Fed Hm Ln Pc Pool Sl0209
Other
0.52%
20
Freddie Mac Pool 5.5 02/01/2055
Other
0.52%
21
Instar Leasing Iii Llc
Other
0.52%
22
Fed Hm Ln Pc Pool Sd6559
Other
0.51%
23
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.50%
24
Fr Ra4335
FR RA4335Financials
0.50%
25
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials
0.50%
26
Fed Hm Ln Pc Pool Sd5830
Other
0.49%
27
Baha 2024-Mar B 12/29
Other
0.48%
28
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.48%
29
Fhlmc 30Yr Umbs
FR RA7935Financials
0.48%
30
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials
0.48%
31
Fannie Mae Pool 06/01/2052
Other
0.48%
32
Fnma Pool Cb8978
Other
0.48%
33
Fed Hm Ln Pc Pool Sl0231
Other
0.48%
34
Penn Commercial Mortgage Trust
Other
0.48%
35
Fannie Mae Pool 3.5 2052-02-01
FN CB2901Financials
0.47%
36
UMBS 3 03/01/2052
Other
0.47%
37
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials
0.47%
38
Fannie Mae Pool Umbs P#Fs0424 2.50000000
Other
0.47%
39
Fnma 30Yr Umbs Super
Other
0.47%
40
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other
0.47%
41
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.47%
42
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.47%
43
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.47%
44
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.47%
45
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.47%
46
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other
0.47%
47
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.47%
48
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.47%
49
Fed Hm Ln Pc Pool Sd7097
Other
0.47%
50
A+D Mortgage Trust
Other
0.46%
51
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.46%
52
Consolidated Communications Holdings Inc
CNSLUnknown
0.46%
53
Cross Mortgage Trust Cross_26-Nqm1
Other
0.46%
54
Fed Hm Ln Pc Pool Sd7138
FR SD7138Financials
0.46%
55
Federal National Mortgage Association 3.5%, 1/01/50
Other
0.46%
56
Fnma Pool Cb9429
Other
0.46%
57
Fnma Pool Cc1433
Other
0.46%
58
Pg&E Wildfire Recovery Funding Llc 5.081 2041-06-01
PCG 5.081 06/01/41 AUtilities
0.46%
59
Fed Hm Ln Pc Pool Qy1454
Other
0.45%
60
Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041
Other
0.45%
61
Fed Hm Ln Pc Pool Sd0965
Other
0.45%
62
Fed Hm Ln Pc Pool Sd5507
FR SD5507Financials
0.44%
63
Fed Hm Ln Pc Pool Sd7031
Other
0.44%
64
Freddie Mac Pool Fr 12/51 Fixed 2
FR RA6509Financials
0.44%
65
Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01
Other
0.44%
66
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials
0.44%
67
Fn Fs4828
Other
0.44%
68
Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01
Other
0.44%
69
Fannie Mae Pool
FN CB3102Financials
0.43%
70
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other
0.43%
71
J.G.Wentworth Xxxv Llc 3.87 03/15/2058
Other
0.43%
72
Angel Oak Mortgage Trust
Other
0.43%
73
Fed Hm Ln Pc Pool Sd1684
Other
0.43%
74
Fed Hm Ln Pc Pool Qe6388
Other
0.43%
75
Fannie Mae Pool 2052-04-15
Other
0.42%
76
Freddie Mac Pool 2 2051-08-01
Other
0.42%
77
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials
0.42%
78
Freddie Mac Pool,Fr Rj1265 5.5 2054-04-01
FR RJ1265Financials
0.41%
79
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.41%
80
Bbcms Mortgage Trust 2024-5C29
Other
0.40%
81
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.40%
82
Fnma Pool Cb8331
Other
0.40%
83
Fannie Maefannie Mae Pool 03/01/2052
FN FS4270Financials
0.40%
84
Fannie Mae Pool 2051-12-01
Other
0.40%
85
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.40%
86
Gs Mortgage Backed Securities
Other
0.39%
87
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.39%
88
Fncl Umbs 4.0 Sd1896 11-01-52
Other
0.38%
89
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.38%
90
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.38%
91
Fnma Pool Ca9234
Other
0.37%
92
Bank 2024-Bnk47 Bank 2024 Bnk47 A5,5.716 06/15/2057
BANK 2024-BNK47 A5Financials
0.37%
93
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.36%
94
Federal National Mortgage Association, Inc.
Other
0.36%
95
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.36%
96
Vb S1 Issuer Llc Vbtel 2026 1A F 144A
Other
0.36%
97
Fnma Pool Cb9366
Other
0.35%
98
Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25
Other
0.35%
99
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.35%
100
Fnma Pool Ca5353 Fn 03/50 Fixed 3.5
Other
0.34%
101
Fannie Mae Pool 3 03/01/2052
Other
0.34%
102
Jmike_26-1 A22 144A 5.48 02/15/2056 5.48
Other
0.34%
103
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.34%
104
Umbs P#Bu1421 3% 01/01/52
FN BU1421Financials
0.33%
105
Fnma Pool Cb0974
Other
0.33%
106
Sequoia Mortgage Trust
Other
0.33%
107
Arz_24-Bilt 6.361% 06/11/2029
Other
0.33%
108
Fr Qe6386
Other
0.32%
109
Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25
Other
0.32%
110
Fed Hm Ln Pc Pool Ra9258
Other
0.31%
111
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.31%
112
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.31%
113
Fed Hm Ln Pc Pool Sd1045
Other
0.31%
114
Fed Hm Ln Pc Pool Sd1046
Other
0.31%
115
Freddie Mac Pool
Other
0.30%
116
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials
0.30%
117
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.30%
118
Gcat 2023-Inv1 Trust 6 08-25-2053
Other
0.30%
119
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.30%
120
Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17
Other
0.30%
121
Fnma Pool Bz2973
Other
0.29%
122
Fnma Pool Bz3116
Other
0.29%
123
Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25
Other
0.29%
124
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.29%
125
Db Master Finance Llc 0.0517 08/20/2055
Other
0.29%
126
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials
0.29%
127
Avis Budget 5.26% 02/32
Other
0.28%
128
Fed Hm Ln Pc Pool Qd5207
Other
0.28%
129
Fnma Pool Ca7386
Other
0.28%
130
Fannie Mae Pool Fn Cb1680 3 2051-09-01
Other
0.28%
131
Fed Hm Ln Pc Pool Qy4206
Other
0.28%
132
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials
0.27%
133
Fn Fs2133 4 06/01/2052
FN FS2133Financials
0.27%
134
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.27%
135
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.27%
136
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.27%
137
Colt_21-4
Other
0.26%
138
Fed Hm Ln Pc Pool Sd5544
Other
0.26%
139
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.26%
140
Fed Hm Ln Pc Pool Ra6358
FR RA6358Financials
0.26%
141
Fnma Pool Ca4557
Other
0.26%
142
Fnma Pool Cb4339
Other
0.26%
143
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other
0.26%
144
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A
Other
0.26%
145
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.26%
146
Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
Other
0.26%
147
Jgwpt Xxx Llc
Other
0.26%
148
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.26%
149
321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15
Other
0.26%
150
Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01
FR RA6506Financials
0.25%
151
Fnma Pool Bv1421
Other
0.25%
152
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.25%
153
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.25%
154
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.25%
155
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other
0.25%
156
Fed Hm Ln Pc Pool Qd7060
Other
0.25%
157
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.24%
158
Gnii Ii 2.5% 09/20/2049#Ma6152
G2 MA6152Financials
0.24%
159
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.24%
160
Ride 2025 Shre
Other
0.24%
161
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.24%
162
Fnma Pool Ca4430
Other
0.23%
163
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.23%
164
Fannie Mae Pool 06/01/2051
FN CB0735Financials
0.23%
165
Fnma 30Yr 2.5% 08/01/2051#Cb1384
Other
0.23%
166
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.23%
167
Fn Fm5214 2 12/1/50
Other
0.23%
168
Fannie Mae Pool Fn30
Other
0.23%
169
Fannie Mae Pool 2052-02-01
FN FS2463Financials
0.23%
170
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.23%
171
Flexential Issuer Llc
Other
0.23%
172
New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064
Other
0.23%
173
Onslow Bay Financial Llc.
OBXUnknown
0.23%
174
Tvc Mortgage Step 04/40
Other
0.23%
175
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.23%
176
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.23%
177
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.23%
178
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other
0.23%
179
Drmt 2025-Inv1 M1
Other
0.23%
180
Duke Energy Corp
DUKUtilities
0.23%
181
Fed Hm Ln Pc Pool Sd1586
Other
0.23%
182
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.22%
183
Freddie Mac Pool Fr Ra4454
FR RA4454Financials
0.22%
184
Fed Hm Ln Pc Pool Ra6986
FR RA6986Financials
0.22%
185
Fnma 30Yr 3% 09/01/2051#Cb1562
Other
0.22%
186
Fnma 30Yr Umbs 5% Oct 01, 2054
FN CB9316Financials
0.22%
187
Fn Cb9973 5.5 02/01/2055
FN CB9973Financials
0.22%
188
Fn Fm7084 2 4/1/51
FN FM7084Financials
0.22%
189
Fnma Pool Fm9875
Other
0.22%
190
Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25
Other
0.22%
191
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.22%
192
Str_19-1
Other
0.22%
193
Fed Hm Ln Pc Pool Ra6337
Other
0.21%
194
Fnma Pool Fs4892
FN FS4892Financials
0.21%
195
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.21%
196
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.21%
197
Enfin Residential Solar Finance I Llc, Series 2024-1A, Class A 6.65% 02/20/2055
Other
0.21%
198
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.20%
199
Fnma Pool Bu1436
Other
0.20%
200
Federal National Mortgage Association
FN BV9960Financials
0.20%
201
Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050
FN CA6925Financials
0.20%
202
Fannie Mae Pool 2050-10-01
Other
0.20%
203
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.20%
204
Fannie Mae Pool Umbs P#Cb3426 3.50000000
Other
0.20%
205
Fannie Mae Pool 07/01/2052
FN CB4032Financials
0.20%
206
Mortgage Pass-Through Fnma
Other
0.20%
207
Fed Hm Ln Pc Pool Rj3009
Other
0.20%
208
Rate Mortgage Trust
Other
0.20%
209
Fed Hm Ln Pc Pool Ra6823
FR RA6823Financials
0.19%
210
Fnma Pool Cb1020
Other
0.19%
211
Fed Hm Ln Pc Pool Sl0199
Other
0.19%
212
Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A
Other
0.19%
213
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.19%
214
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.19%
215
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.19%
216
Serv 2021 1 A2Ii 144A
Other
0.19%
217
Fed Hm Ln Pc Pool Qe1991
Other
0.19%
218
Fannie Mae Or Freddie Mac
Other
0.18%
219
Fip Master Funding Llc Fi 2024 1A A2 144A 5.13 2054-10-15
Other
0.18%
220
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.18%
221
Freddie Mac Pool Fr 03/54 Fixed 5
Other
0.18%
222
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.18%
223
Fannie Mae Pool 2.5 2052-01-01
FN FS0439Financials
0.18%
224
Gnma 2024-161 Var 06/64
GNR 2024-161 IOFinancials
0.18%
225
Progress Residential Trust, Series 2026-Sfr1, Class D
Other
0.18%
226
Sequoia Mortgage Trust
Other
0.18%
227
Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25
Other
0.18%
228
Fncl Umbs 3.0 Ra5971 09-01-51
Other
0.17%
229
Fnma Pool Fm8385
Other
0.17%
230
Fannie Mae Pool 3 2051-12-01
Other
0.17%
231
Fn Fs2140 3.5 06/01/2052
FN FS2140Financials
0.17%
232
Fnma Pool Fs5350
Other
0.17%
233
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.17%
234
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.17%
235
Residential Mortgage Loan Trust 2019-3 Ser 2019-3 Cl B2 V/R Regd 144A P/P 5.66400000
Other
0.17%
236
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.17%
237
Wharf Commercial Mortgage Tru
Other
0.17%
238
Fnma 2052-09-01
Other
0.16%
239
Fannie Maefannie Mae Pool
Other
0.16%
240
Fannie Mae Pool Umbs P#Fm9732 2.50000000
FN FM9732Financials
0.16%
241
Fannie Mae 2052-06-01
Other
0.16%
242
Fnma Pool Fs7178
FN FS7178Financials
0.16%
243
J.P. Morgan Mortgage Trust 202 Jpmmt 2023 4 2A6 144A 5.5 2053-11-25
Other
0.16%
244
Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144A 6 2056-07-25
Other
0.16%
245
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.16%
246
Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17
Other
0.16%
247
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.16%
248
Fnma 30Yr 2.5% 09/01/2051#Cb1549
FN CB1549Financials
0.15%
249
Government National Mortgage A Gnr 2025 35 Io
Other
0.15%
250
J P Morgan Mtg Tr 2019-inv2 Mtg Passthru Ctf Cl B-4 144a 2050-02-25
Other
0.15%
251
Progress Residential 2025-Sfr5 Trust 4 2042-10-17
Other
0.15%
252
Aomt 2022-5 A1 25/05/2067
Other
0.15%
253
Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067
Other
0.15%
254
Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070
Other
0.15%
255
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
0.15%
256
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.15%
257
Farmer Mac Agricultural Real E
Other
0.15%
258
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.15%
259
Crossm_25-H1 B1A 144A 6.83 02/25/2070
Other
0.14%
260
Ellington Financial Mortgage T
Other
0.14%
261
Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25
Other
0.14%
262
FNMA POOL CB9220 6% 09/01/2054
FR SD5743Financials
0.14%
263
Freddie Mac Pool 2.5 2051-09-01
FR QC7460Financials
0.14%
264
Fhlmc 30Yr Umbs 3 08/01/2050
Other
0.14%
265
Fn Cb2418 3 12/01/2051
Other
0.14%
266
FN FS2066, 4% 1jun2052, USD (ABS)
FN FS2066Financials
0.14%
267
Federal National Mortgage Association 5.5 11-01-2053
FN MA5190Financials
0.14%
268
Fed Hm Ln Pc Pool Rj2862
FR RJ2862Financials
0.14%
269
Flagstar Mortgage Trust
Other
0.14%
270
Jp Morgan Mortgage Trust
Other
0.14%
271
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.14%
272
J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052
Other
0.14%
273
Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25
Other
0.14%
274
Trk 24-Rrtl2
Other
0.14%
275
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.14%
276
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials
0.14%
277
Willis 5.159% 12/50 5.159
Other
0.14%
278
Freddie Mac Remics Fhr 5250 Ay
Other
0.13%
279
Fannie Mae Pool 10/01/2050
FN BQ3000Financials
0.13%
280
Gnma
FN CB4603Financials
0.13%
281
Fncl Umbs 5.5 Cb7331 10-01-53
FN CB7331Financials
0.13%
282
Fed Hm Ln Pc Pool Rj1060
Other
0.13%
283
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other
0.13%
284
Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25
Other
0.13%
285
Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25
Other
0.13%
286
Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25
Other
0.13%
287
Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21
Other
0.13%
288
Fannie Mae Cas Cas 2025 R06 1B1
Other
0.13%
289
Freddie Mac Pool
Other
0.13%
290
Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25
Other
0.12%
291
Blue Stream Issuer Llc 6.043 2054-11-20
Other
0.12%
292
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other
0.12%
293
Freddie Mac Pool
FR SD2903Financials
0.12%
294
Fed Hm Ln Pc Pool Sd6180
Other
0.12%
295
Fnma Pool Bv9854
Other
0.12%
296
Umbs P#Ca8779 2% 02/01/51
FN CA8779Financials
0.12%
297
Fannie Mae Pool Fn 06/52 Fixed 4.5
FN CB3864Financials
0.12%
298
Fnma Pool Cb6716
Other
0.12%
299
Fnma Pool Cb9792
Other
0.12%
300
Fannie Mae Pool 4.5 07/01/2052
Other
0.12%
301
Government National Mortgage Association
Other
0.12%
302
Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20
Other
0.12%
303
Mnet_25-2 5.59 2055-08-20
Other
0.12%
304
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.12%
305
Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A
Other
0.12%
306
Residential Mortgage Loan Trus
Other
0.12%
307
Tpmt 2019-4 B1B V/R 10/25/36
Other
0.12%
308
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.12%
309
Fannie Mae Remics Fnr 2022 22 B
Other
0.11%
310
Fannie Mae Pool
Other
0.11%
311
Fnma Pool Ca6970
FN CA6970Financials
0.11%
312
Fannie Mae Pool 07/01/2051
FN CB1027Financials
0.11%
313
Fnma Pool Cb6731
Other
0.11%
314
Fannie Mae Pool Fn30
Other
0.11%
315
Fannie Mae Pool
Other
0.11%
316
Fannie Mae 2051-07-01
FN FS3744Financials
0.11%
317
Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051
FN MA4401Financials
0.11%
318
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%
319
Gs Mortgage-Backed Securities Trust 2023-Pj2
Other
0.11%
320
Government National Mortgage A Gnr 2025 73 Io
Other
0.11%
321
Ready Capital Mortgage Trust 2019-5
Other
0.11%
322
Cars Db
Other
0.11%
323
Ccg 2025-2 5.08% 08/15/34
Other
0.11%
324
Cli Funding Llc Clif 2022 1A B 144A
Other
0.11%
325
Freddie Mac Pool
FR ZS4735Financials
0.11%
326
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other
0.10%
327
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.10%
328
Freddie Mac Pool Umbs P#Sd0728 2.50000000
Other
0.10%
329
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other
0.10%
330
Freddie Mac Pool Fr 01/52 Fixed 3
FR SI2043Financials
0.10%
331
Fannie Mae Pool, 4.50%,Sep01,2052
Other
0.10%
332
Fnma Pool Cb9962
Other
0.10%
333
Federal National Mortgage Association, Inc. 09/01/2052
Other
0.10%
334
Fnma Pool Fs5691
Other
0.10%
335
Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144A 5 2052-02-25
Other
0.10%
336
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000
Other
0.10%
337
Fannie Mae Pool
FN CA4807Financials
0.09%
338
Fnma Pool Cb4089
Other
0.09%
339
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.09%
340
Fannie Mae Pool 2051-07-01
FN FM8152Financials
0.09%
341
Fannie Mae Pool 2.5 08/01/2051
Other
0.09%
342
Fannie Mae Pool Umbs P#Fm9166 3.00000000
Other
0.09%
343
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.09%
344
Ginnie Mae Ii Poolg2 Ma8874
G2 MA8874Financials
0.09%
345
Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25
Other
0.09%
346
Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050
Other
0.09%
347
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.09%
348
Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599
Other
0.09%
349
Verus Securitization Trust Verus 2024 4 M1 144A
Other
0.09%
350
A+D Mortgage Trust
Other
0.09%
351
Fannie Mae Or Freddie Mac
Other
0.09%
352
Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25
Other
0.09%
353
Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25
Other
0.09%
354
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.09%
355
Cross Mortgage Trust
Other
0.09%
356
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.09%
357
Ehgvt 2025 6.91% 01/25/40
Other
0.09%
358
Freddie Mac Pool Fr 05/51 Fixed 3
FR SD0595Financials
0.09%
359
Freddie Mac Pool,3,2052-01-01
FR SD1064Financials
0.09%
360
Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052
Other
0.08%
361
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.08%
362
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.08%
363
Fed Hm Ln Pc Pool Sd3495
Other
0.08%
364
Fed Hm Ln Pc Pool Qc7458
FR QC7458Financials
0.08%
365
Freddie Mac Pool
Other
0.08%
366
Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051
FR RA5855Financials
0.08%
367
Freddie Mac Pool Umbs P#Ra5931 2.00000000
FR RA5931Financials
0.08%
368
Freddie Macfreddie Mac Pool
FR RA7128Financials
0.08%
369
Fed Hm Ln Pc Pool Ra6910
Other
0.08%
370
Freddie Mac Pool
Other
0.08%
371
Federal Home Loan Mortgage Corp. 5 2053-08-01
Other
0.08%
372
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.08%
373
Fannie Mae 2052-03-01
FN CB3049Financials
0.08%
374
Fannie Mae Fannie Mae Pool
FN CB7984Financials
0.08%
375
Fnma Pool Fm8613
FN FM8613Financials
0.08%
376
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials
0.08%
377
Umbs P#Fm9464 3% 11/01/51
FN FM9464Financials
0.08%
378
Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01
Other
0.08%
379
Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16
Other
0.08%
380
Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16
Other
0.08%
381
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.08%
382
Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055
Other
0.08%
383
Freddie Mac Pool Umbs P#Ra6338 2.50000000
FR RA6338Financials
0.07%
384
Fannie Mae Pool
FN AL9385Financials
0.07%
385
Fnma Pool Fm7532
Other
0.07%
386
Fannie Mae Pool 07/01/2051
Other
0.07%
387
Government National Mortgage A Gnr 2022 141 Bc 2.1 2064-06-16
Other
0.07%
388
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.07%
389
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.07%
390
Freddie Mac Pool Fr 09/52 Fixed 4
Other
0.07%
391
Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25
Other
0.06%
392
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.06%
393
Cross Mortgage Trust
Other
0.06%
394
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.06%
395
Freddie Mac Remics Fhr 5150 Is
Other
0.06%
396
Fnma Pool Cb3167
Other
0.06%
397
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.06%
398
Fannie Mae Pool 2052-10-01
Other
0.06%
399
Fannie Mae Pool
Other
0.06%
400
Fnma Pool Fs0403
Other
0.06%
401
Fnma Pool Fs2426
Other
0.06%
402
Fannie Mae Pool Fn 07/51 Fixed Var
Other
0.06%
403
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.06%
404
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.06%
405
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.05%
406
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.05%
407
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.05%
408
Fannie Mae Pool
Other
0.05%
409
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.05%
410
Government National Mortgage A
Other
0.05%
411
Store Master Funding I-Vii And Str 2019 1 A4 144A 4.49 2049-11-20
Other
0.05%
412
Venture Xxx Clo Ltd Ventr 2017 30A C 144A
Other
0.05%
413
Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069
Other
0.05%
414
Fed Hm Ln Pc Pool Sd1811
Other
0.05%
415
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.05%
416
Corp Cmo
Other
0.04%
417
Bravo Residential Funding Trus
Other
0.04%
418
Cars-db4 Lp
Other
0.04%
419
Colt Mortgage Loan Trust Colt_21-Hx1
Other
0.04%
420
Freddie Mac Pool 04/01/2052
FR SD2973Financials
0.04%
421
Freddie Mac Pool
Other
0.04%
422
Fannie Mae Pool
FN BJ0639Financials
0.04%
423
Fn Fm3181 4 04/01/2050
Other
0.04%
424
Fannie Mae Pool Umbs P#Fm7576 4.00000000
FN FM7576Financials
0.04%
425
Government National Mortgage A Gnr 2017 159 Io
Other
0.04%
426
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000
Other
0.04%
427
Mfra_20-Nqm3
Other
0.04%
428
Verus Securitization Trust 2024-2 6.50
Other
0.04%
429
Fannie Mae Pool 2050-09-01
Other
0.03%
430
Fnma Pool Fs5612
Other
0.03%
431
Freddie Mac Pool,Fr Rj1001 5.5 2054-03-01
FR RJ1001Financials
0.03%
432
Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm5 A3 144A
Other
0.03%
433
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.03%
434
Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16
Other
0.02%
435
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.02%
436
Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066
Other
0.02%
437
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.02%
438
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other
0.02%
439
Visio Trust, Series 2019-2, Class A1
VISIO 2019-2 A1Real Estate
0.00%

#	Company	Ticker	Weight
1	Orshgr 4.000 07/01/41	-	4.250%
2	Fannie Mae Pool 2050-04-01	-	0.790%
3	Fnma Pool Fs2782	-	0.750%
4	Fannie Mae Pool 2050-04-01	-	0.710%
5	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.660%
6	Fannie Mae Pool 5 2054-12-01	FN CB9643	0.650%
7	Fnma Pool Cb9361	-	0.640%
8	Umbs P#Bv4195 3% 03/01/52	-	0.630%
9	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.590%
10	Fnma 30Yr Umbs Super 3% Jun 01, 2052	FN FS9708	0.580%
11	Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14	-	0.580%
12	Fed Hm Ln Pc Pool Sd1130	-	0.580%
13	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	FR RA5117	0.560%
14	Fannie Mae Pool 4 05/01/2052	-	0.560%
15	Freddie Mac Pool Fr 03/52 Fixed 2	FR RA6967	0.550%
16	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.550%
17	Fed Hm Ln Pc Pool Sd1740	FR SD1740	0.550%
18	Fnma Pool Cb3166	-	0.530%
19	Fed Hm Ln Pc Pool Sl0209	-	0.520%
20	Freddie Mac Pool 5.5 02/01/2055	-	0.520%
21	Instar Leasing Iii Llc	-	0.520%
22	Fed Hm Ln Pc Pool Sd6559	-	0.510%
23	Fr Sd7553 3 03/01/2052	FR SD7553	0.500%
24	Fr Ra4335	FR RA4335	0.500%
25	Fr Ra7557 4.5 06/01/2052	FR RA7557	0.500%
26	Fed Hm Ln Pc Pool Sd5830	-	0.490%
27	Baha 2024-Mar B 12/29	-	0.480%
28	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.480%
29	Fhlmc 30Yr Umbs	FR RA7935	0.480%
30	Fannie Mae Pool Umbs P#Cb3296 2.50000000	FN CB3296	0.480%
31	Fannie Mae Pool 06/01/2052	-	0.480%
32	Fnma Pool Cb8978	-	0.480%
33	Fed Hm Ln Pc Pool Sl0231	-	0.480%
34	Penn Commercial Mortgage Trust	-	0.480%
35	Fannie Mae Pool 3.5 2052-02-01	FN CB2901	0.470%
36	UMBS 3 03/01/2052	-	0.470%
37	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN FA1548	0.470%
38	Fannie Mae Pool Umbs P#Fs0424 2.50000000	-	0.470%
39	Fnma 30Yr Umbs Super	-	0.470%
40	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	-	0.470%
41	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.470%
42	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.470%
43	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.470%
44	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.470%
45	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.470%
46	Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071	-	0.470%
47	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.470%
48	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.470%
49	Fed Hm Ln Pc Pool Sd7097	-	0.470%
50	A+D Mortgage Trust	-	0.460%
51	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.460%
52	Consolidated Communications Holdings Inc	CNSL	0.460%
53	Cross Mortgage Trust Cross_26-Nqm1	-	0.460%
54	Fed Hm Ln Pc Pool Sd7138	FR SD7138	0.460%
55	Federal National Mortgage Association 3.5%, 1/01/50	-	0.460%
56	Fnma Pool Cb9429	-	0.460%
57	Fnma Pool Cc1433	-	0.460%
58	Pg&E Wildfire Recovery Funding Llc 5.081 2041-06-01	PCG 5.081 06/01/41 A	0.460%
59	Fed Hm Ln Pc Pool Qy1454	-	0.450%
60	Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041	-	0.450%
61	Fed Hm Ln Pc Pool Sd0965	-	0.450%
62	Fed Hm Ln Pc Pool Sd5507	FR SD5507	0.440%
63	Fed Hm Ln Pc Pool Sd7031	-	0.440%
64	Freddie Mac Pool Fr 12/51 Fixed 2	FR RA6509	0.440%
65	Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01	-	0.440%
66	Umbs P#Fs1538 3% 04/01/52	FN FS1538	0.440%
67	Fn Fs4828	-	0.440%
68	Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01	-	0.440%
69	Fannie Mae Pool	FN CB3102	0.430%
70	Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054	-	0.430%
71	J.G.Wentworth Xxxv Llc 3.87 03/15/2058	-	0.430%
72	Angel Oak Mortgage Trust	-	0.430%
73	Fed Hm Ln Pc Pool Sd1684	-	0.430%
74	Fed Hm Ln Pc Pool Qe6388	-	0.430%
75	Fannie Mae Pool 2052-04-15	-	0.420%
76	Freddie Mac Pool 2 2051-08-01	-	0.420%
77	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	UNIT 2025-1A B	0.420%
78	Freddie Mac Pool,Fr Rj1265 5.5 2054-04-01	FR RJ1265	0.410%
79	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.410%
80	Bbcms Mortgage Trust 2024-5C29	-	0.400%
81	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.400%
82	Fnma Pool Cb8331	-	0.400%
83	Fannie Maefannie Mae Pool 03/01/2052	FN FS4270	0.400%
84	Fannie Mae Pool 2051-12-01	-	0.400%
85	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.400%
86	Gs Mortgage Backed Securities	-	0.390%
87	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.390%
88	Fncl Umbs 4.0 Sd1896 11-01-52	-	0.380%
89	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.380%
90	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.380%
91	Fnma Pool Ca9234	-	0.370%
92	Bank 2024-Bnk47 Bank 2024 Bnk47 A5,5.716 06/15/2057	BANK 2024-BNK47 A5	0.370%
93	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.360%
94	Federal National Mortgage Association, Inc.	-	0.360%
95	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.360%
96	Vb S1 Issuer Llc Vbtel 2026 1A F 144A	-	0.360%
97	Fnma Pool Cb9366	-	0.350%
98	Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25	-	0.350%
99	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.350%
100	Fnma Pool Ca5353 Fn 03/50 Fixed 3.5	-	0.340%
101	Fannie Mae Pool 3 03/01/2052	-	0.340%
102	Jmike_26-1 A22 144A 5.48 02/15/2056 5.48	-	0.340%
103	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.340%
104	Umbs P#Bu1421 3% 01/01/52	FN BU1421	0.330%
105	Fnma Pool Cb0974	-	0.330%
106	Sequoia Mortgage Trust	-	0.330%
107	Arz_24-Bilt 6.361% 06/11/2029	-	0.330%
108	Fr Qe6386	-	0.320%
109	Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144A 5 2055-12-25	-	0.320%
110	Fed Hm Ln Pc Pool Ra9258	-	0.310%
111	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.310%
112	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.310%
113	Fed Hm Ln Pc Pool Sd1045	-	0.310%
114	Fed Hm Ln Pc Pool Sd1046	-	0.310%
115	Freddie Mac Pool	-	0.300%
116	UMBS, 30 Year 2.5 10/01/2051	FN BU1061	0.300%
117	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.300%
118	Gcat 2023-Inv1 Trust 6 08-25-2053	-	0.300%
119	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.300%
120	Tricon Residential 2025-Sfr2 Trust 6.065 2044-08-17	-	0.300%
121	Fnma Pool Bz2973	-	0.290%
122	Fnma Pool Bz3116	-	0.290%
123	Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25	-	0.290%
124	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.290%
125	Db Master Finance Llc 0.0517 08/20/2055	-	0.290%
126	Fr Sd8173 2.5 10/01/2051	FR SD8173	0.290%
127	Avis Budget 5.26% 02/32	-	0.280%
128	Fed Hm Ln Pc Pool Qd5207	-	0.280%
129	Fnma Pool Ca7386	-	0.280%
130	Fannie Mae Pool Fn Cb1680 3 2051-09-01	-	0.280%
131	Fed Hm Ln Pc Pool Qy4206	-	0.280%
132	Fnma 30Yr 2% 07/01/2051#Cb1109	FN CB1109	0.270%
133	Fn Fs2133 4 06/01/2052	FN FS2133	0.270%
134	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.270%
135	NEW YORK N Y 2.1% Apr 01, 2042	-	0.270%
136	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.270%
137	Colt_21-4	-	0.260%
138	Fed Hm Ln Pc Pool Sd5544	-	0.260%
139	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.260%
140	Fed Hm Ln Pc Pool Ra6358	FR RA6358	0.260%
141	Fnma Pool Ca4557	-	0.260%
142	Fnma Pool Cb4339	-	0.260%
143	Freddie Mac Pool Fr 02/55 Fixed 5.5	-	0.260%
144	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A	-	0.260%
145	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.260%
146	Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800	-	0.260%
147	Jgwpt Xxx Llc	-	0.260%
148	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.260%
149	321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15	-	0.260%
150	Fhlg 30Yr 2% 12/01/2051#Ra6506 0.02 2051-12-01	FR RA6506	0.250%
151	Fnma Pool Bv1421	-	0.250%
152	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.250%
153	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.250%
154	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.250%
155	Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20	-	0.250%
156	Fed Hm Ln Pc Pool Qd7060	-	0.250%
157	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.240%
158	Gnii Ii 2.5% 09/20/2049#Ma6152	G2 MA6152	0.240%
159	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.240%
160	Ride 2025 Shre	-	0.240%
161	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.240%
162	Fnma Pool Ca4430	-	0.230%
163	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.230%
164	Fannie Mae Pool 06/01/2051	FN CB0735	0.230%
165	Fnma 30Yr 2.5% 08/01/2051#Cb1384	-	0.230%
166	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.230%
167	Fn Fm5214 2 12/1/50	-	0.230%
168	Fannie Mae Pool Fn30	-	0.230%
169	Fannie Mae Pool 2052-02-01	FN FS2463	0.230%
170	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.230%
171	Flexential Issuer Llc	-	0.230%
172	New Residential Mortgage Loan Nrzt 2024 Nqm3 A2 144A 11/25/2064	-	0.230%
173	Onslow Bay Financial Llc.	OBX	0.230%
174	Tvc Mortgage Step 04/40	-	0.230%
175	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.230%
176	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.230%
177	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.230%
178	Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070	-	0.230%
179	Drmt 2025-Inv1 M1	-	0.230%
180	Duke Energy Corp	DUK	0.230%
181	Fed Hm Ln Pc Pool Sd1586	-	0.230%
182	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.220%
183	Freddie Mac Pool Fr Ra4454	FR RA4454	0.220%
184	Fed Hm Ln Pc Pool Ra6986	FR RA6986	0.220%
185	Fnma 30Yr 3% 09/01/2051#Cb1562	-	0.220%
186	Fnma 30Yr Umbs 5% Oct 01, 2054	FN CB9316	0.220%
187	Fn Cb9973 5.5 02/01/2055	FN CB9973	0.220%
188	Fn Fm7084 2 4/1/51	FN FM7084	0.220%
189	Fnma Pool Fm9875	-	0.220%
190	Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144A 5.5 2056-11-25	-	0.220%
191	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.220%
192	Str_19-1	-	0.220%
193	Fed Hm Ln Pc Pool Ra6337	-	0.210%
194	Fnma Pool Fs4892	FN FS4892	0.210%
195	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.210%
196	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.210%
197	Enfin Residential Solar Finance I Llc, Series 2024-1A, Class A 6.65% 02/20/2055	-	0.210%
198	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.200%
199	Fnma Pool Bu1436	-	0.200%
200	Federal National Mortgage Association	FN BV9960	0.200%
201	Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050	FN CA6925	0.200%
202	Fannie Mae Pool 2050-10-01	-	0.200%
203	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.200%
204	Fannie Mae Pool Umbs P#Cb3426 3.50000000	-	0.200%
205	Fannie Mae Pool 07/01/2052	FN CB4032	0.200%
206	Mortgage Pass-Through Fnma	-	0.200%
207	Fed Hm Ln Pc Pool Rj3009	-	0.200%
208	Rate Mortgage Trust	-	0.200%
209	Fed Hm Ln Pc Pool Ra6823	FR RA6823	0.190%
210	Fnma Pool Cb1020	-	0.190%
211	Fed Hm Ln Pc Pool Sl0199	-	0.190%
212	Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A	-	0.190%
213	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.190%
214	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.190%
215	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.190%
216	Serv 2021 1 A2Ii 144A	-	0.190%
217	Fed Hm Ln Pc Pool Qe1991	-	0.190%
218	Fannie Mae Or Freddie Mac	-	0.180%
219	Fip Master Funding Llc Fi 2024 1A A2 144A 5.13 2054-10-15	-	0.180%
220	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.180%
221	Freddie Mac Pool Fr 03/54 Fixed 5	-	0.180%
222	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.180%
223	Fannie Mae Pool 2.5 2052-01-01	FN FS0439	0.180%
224	Gnma 2024-161 Var 06/64	GNR 2024-161 IO	0.180%
225	Progress Residential Trust, Series 2026-Sfr1, Class D	-	0.180%
226	Sequoia Mortgage Trust	-	0.180%
227	Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144A 2.5 2054-09-25	-	0.180%
228	Fncl Umbs 3.0 Ra5971 09-01-51	-	0.170%
229	Fnma Pool Fm8385	-	0.170%
230	Fannie Mae Pool 3 2051-12-01	-	0.170%
231	Fn Fs2140 3.5 06/01/2052	FN FS2140	0.170%
232	Fnma Pool Fs5350	-	0.170%
233	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.170%
234	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.170%
235	Residential Mortgage Loan Trust 2019-3 Ser 2019-3 Cl B2 V/R Regd 144A P/P 5.66400000	-	0.170%
236	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.170%
237	Wharf Commercial Mortgage Tru	-	0.170%
238	Fnma 2052-09-01	-	0.160%
239	Fannie Maefannie Mae Pool	-	0.160%
240	Fannie Mae Pool Umbs P#Fm9732 2.50000000	FN FM9732	0.160%
241	Fannie Mae 2052-06-01	-	0.160%
242	Fnma Pool Fs7178	FN FS7178	0.160%
243	J.P. Morgan Mortgage Trust 202 Jpmmt 2023 4 2A6 144A 5.5 2053-11-25	-	0.160%
244	Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144A 6 2056-07-25	-	0.160%
245	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.160%
246	Tricon Residential Trust, Series 2024-Sfr4, Class C 4.8 2041-11-17	-	0.160%
247	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.160%
248	Fnma 30Yr 2.5% 09/01/2051#Cb1549	FN CB1549	0.150%
249	Government National Mortgage A Gnr 2025 35 Io	-	0.150%
250	J P Morgan Mtg Tr 2019-inv2 Mtg Passthru Ctf Cl B-4 144a 2050-02-25	-	0.150%
251	Progress Residential 2025-Sfr5 Trust 4 2042-10-17	-	0.150%
252	Aomt 2022-5 A1 25/05/2067	-	0.150%
253	Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067	-	0.150%
254	Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070	-	0.150%
255	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	0.150%
256	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.150%
257	Farmer Mac Agricultural Real E	-	0.150%
258	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.150%
259	Crossm_25-H1 B1A 144A 6.83 02/25/2070	-	0.140%
260	Ellington Financial Mortgage T	-	0.140%
261	Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25	-	0.140%
262	FNMA POOL CB9220 6% 09/01/2054	FR SD5743	0.140%
263	Freddie Mac Pool 2.5 2051-09-01	FR QC7460	0.140%
264	Fhlmc 30Yr Umbs 3 08/01/2050	-	0.140%
265	Fn Cb2418 3 12/01/2051	-	0.140%
266	FN FS2066, 4% 1jun2052, USD (ABS)	FN FS2066	0.140%
267	Federal National Mortgage Association 5.5 11-01-2053	FN MA5190	0.140%
268	Fed Hm Ln Pc Pool Rj2862	FR RJ2862	0.140%
269	Flagstar Mortgage Trust	-	0.140%
270	Jp Morgan Mortgage Trust	-	0.140%
271	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.140%
272	J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052	-	0.140%
273	Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144A 6 2055-04-25	-	0.140%
274	Trk 24-Rrtl2	-	0.140%
275	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.140%
276	VERD 2025- 6.49% 05/12/33	VERD 2025-1A D	0.140%
277	Willis 5.159% 12/50 5.159	-	0.140%
278	Freddie Mac Remics Fhr 5250 Ay	-	0.130%
279	Fannie Mae Pool 10/01/2050	FN BQ3000	0.130%
280	Gnma	FN CB4603	0.130%
281	Fncl Umbs 5.5 Cb7331 10-01-53	FN CB7331	0.130%
282	Fed Hm Ln Pc Pool Rj1060	-	0.130%
283	Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16	-	0.130%
284	Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144A 6 2056-06-25	-	0.130%
285	Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25	-	0.130%
286	Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144A 6.045806 2054-01-25	-	0.130%
287	Sierra Timeshare 2025-1 Receivables Funding Llc 6.86 2042-01-21	-	0.130%
288	Fannie Mae Cas Cas 2025 R06 1B1	-	0.130%
289	Freddie Mac Pool	-	0.130%
290	Aandd Mortgage Trust 2025-Nqm4 Admt 2025 Nqm4 M1 144A 6.204 2070-10-25	-	0.120%
291	Blue Stream Issuer Llc 6.043 2054-11-20	-	0.120%
292	Concord Music Royalties Llc Tunes 2025 2A A 144A	-	0.120%
293	Freddie Mac Pool	FR SD2903	0.120%
294	Fed Hm Ln Pc Pool Sd6180	-	0.120%
295	Fnma Pool Bv9854	-	0.120%
296	Umbs P#Ca8779 2% 02/01/51	FN CA8779	0.120%
297	Fannie Mae Pool Fn 06/52 Fixed 4.5	FN CB3864	0.120%
298	Fnma Pool Cb6716	-	0.120%
299	Fnma Pool Cb9792	-	0.120%
300	Fannie Mae Pool 4.5 07/01/2052	-	0.120%
301	Government National Mortgage Association	-	0.120%
302	Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20	-	0.120%
303	Mnet_25-2 5.59 2055-08-20	-	0.120%
304	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.120%
305	Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A	-	0.120%
306	Residential Mortgage Loan Trus	-	0.120%
307	Tpmt 2019-4 B1B V/R 10/25/36	-	0.120%
308	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.120%
309	Fannie Mae Remics Fnr 2022 22 B	-	0.110%
310	Fannie Mae Pool	-	0.110%
311	Fnma Pool Ca6970	FN CA6970	0.110%
312	Fannie Mae Pool 07/01/2051	FN CB1027	0.110%
313	Fnma Pool Cb6731	-	0.110%
314	Fannie Mae Pool Fn30	-	0.110%
315	Fannie Mae Pool	-	0.110%
316	Fannie Mae 2051-07-01	FN FS3744	0.110%
317	Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051	FN MA4401	0.110%
318	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%
319	Gs Mortgage-Backed Securities Trust 2023-Pj2	-	0.110%
320	Government National Mortgage A Gnr 2025 73 Io	-	0.110%
321	Ready Capital Mortgage Trust 2019-5	-	0.110%
322	Cars Db	-	0.110%
323	Ccg 2025-2 5.08% 08/15/34	-	0.110%
324	Cli Funding Llc Clif 2022 1A B 144A	-	0.110%
325	Freddie Mac Pool	FR ZS4735	0.110%
326	Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15	-	0.100%
327	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.100%
328	Freddie Mac Pool Umbs P#Sd0728 2.50000000	-	0.100%
329	Freddie Mac Pool Fr 01/50 Fixed 3.5	-	0.100%
330	Freddie Mac Pool Fr 01/52 Fixed 3	FR SI2043	0.100%
331	Fannie Mae Pool, 4.50%,Sep01,2052	-	0.100%
332	Fnma Pool Cb9962	-	0.100%
333	Federal National Mortgage Association, Inc. 09/01/2052	-	0.100%
334	Fnma Pool Fs5691	-	0.100%
335	Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144A 5 2052-02-25	-	0.100%
336	Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000	-	0.100%
337	Fannie Mae Pool	FN CA4807	0.090%
338	Fnma Pool Cb4089	-	0.090%
339	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.090%
340	Fannie Mae Pool 2051-07-01	FN FM8152	0.090%
341	Fannie Mae Pool 2.5 08/01/2051	-	0.090%
342	Fannie Mae Pool Umbs P#Fm9166 3.00000000	-	0.090%
343	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.090%
344	Ginnie Mae Ii Poolg2 Ma8874	G2 MA8874	0.090%
345	Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25	-	0.090%
346	Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050	-	0.090%
347	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.090%
348	Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599	-	0.090%
349	Verus Securitization Trust Verus 2024 4 M1 144A	-	0.090%
350	A+D Mortgage Trust	-	0.090%
351	Fannie Mae Or Freddie Mac	-	0.090%
352	Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144A 6.007 2069-10-25	-	0.090%
353	Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25	-	0.090%
354	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.090%
355	Cross Mortgage Trust	-	0.090%
356	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.090%
357	Ehgvt 2025 6.91% 01/25/40	-	0.090%
358	Freddie Mac Pool Fr 05/51 Fixed 3	FR SD0595	0.090%
359	Freddie Mac Pool,3,2052-01-01	FR SD1064	0.090%
360	Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052	-	0.080%
361	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.080%
362	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.080%
363	Fed Hm Ln Pc Pool Sd3495	-	0.080%
364	Fed Hm Ln Pc Pool Qc7458	FR QC7458	0.080%
365	Freddie Mac Pool	-	0.080%
366	Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051	FR RA5855	0.080%
367	Freddie Mac Pool Umbs P#Ra5931 2.00000000	FR RA5931	0.080%
368	Freddie Macfreddie Mac Pool	FR RA7128	0.080%
369	Fed Hm Ln Pc Pool Ra6910	-	0.080%
370	Freddie Mac Pool	-	0.080%
371	Federal Home Loan Mortgage Corp. 5 2053-08-01	-	0.080%
372	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.080%
373	Fannie Mae 2052-03-01	FN CB3049	0.080%
374	Fannie Mae Fannie Mae Pool	FN CB7984	0.080%
375	Fnma Pool Fm8613	FN FM8613	0.080%
376	Fnma Umbs, 30 Year 2.5 2046-10-01	FN FM9868	0.080%
377	Umbs P#Fm9464 3% 11/01/51	FN FM9464	0.080%
378	Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01	-	0.080%
379	Government National Mortgage A Gnr 2021 178 Ia 0.09988 2061-10-16	-	0.080%
380	Government National Mortgage A Gnr 2024 193 Io 0.70077 2066-12-16	-	0.080%
381	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.080%
382	Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055	-	0.080%
383	Freddie Mac Pool Umbs P#Ra6338 2.50000000	FR RA6338	0.070%
384	Fannie Mae Pool	FN AL9385	0.070%
385	Fnma Pool Fm7532	-	0.070%
386	Fannie Mae Pool 07/01/2051	-	0.070%
387	Government National Mortgage A Gnr 2022 141 Bc 2.1 2064-06-16	-	0.070%
388	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.070%
389	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.070%
390	Freddie Mac Pool Fr 09/52 Fixed 4	-	0.070%
391	Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25	-	0.060%
392	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.060%
393	Cross Mortgage Trust	-	0.060%
394	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.060%
395	Freddie Mac Remics Fhr 5150 Is	-	0.060%
396	Fnma Pool Cb3167	-	0.060%
397	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.060%
398	Fannie Mae Pool 2052-10-01	-	0.060%
399	Fannie Mae Pool	-	0.060%
400	Fnma Pool Fs0403	-	0.060%
401	Fnma Pool Fs2426	-	0.060%
402	Fannie Mae Pool Fn 07/51 Fixed Var	-	0.060%
403	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.060%
404	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.060%
405	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.050%
406	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.050%
407	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.050%
408	Fannie Mae Pool	-	0.050%
409	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.050%
410	Government National Mortgage A	-	0.050%
411	Store Master Funding I-Vii And Str 2019 1 A4 144A 4.49 2049-11-20	-	0.050%
412	Venture Xxx Clo Ltd Ventr 2017 30A C 144A	-	0.050%
413	Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069	-	0.050%
414	Fed Hm Ln Pc Pool Sd1811	-	0.050%
415	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.050%
416	Corp Cmo	-	0.040%
417	Bravo Residential Funding Trus	-	0.040%
418	Cars-db4 Lp	-	0.040%
419	Colt Mortgage Loan Trust Colt_21-Hx1	-	0.040%
420	Freddie Mac Pool 04/01/2052	FR SD2973	0.040%
421	Freddie Mac Pool	-	0.040%
422	Fannie Mae Pool	FN BJ0639	0.040%
423	Fn Fm3181 4 04/01/2050	-	0.040%
424	Fannie Mae Pool Umbs P#Fm7576 4.00000000	FN FM7576	0.040%
425	Government National Mortgage A Gnr 2017 159 Io	-	0.040%
426	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000	-	0.040%
427	Mfra_20-Nqm3	-	0.040%
428	Verus Securitization Trust 2024-2 6.50	-	0.040%
429	Fannie Mae Pool 2050-09-01	-	0.030%
430	Fnma Pool Fs5612	-	0.030%
431	Freddie Mac Pool,Fr Rj1001 5.5 2054-03-01	FR RJ1001	0.030%
432	Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm5 A3 144A	-	0.030%
433	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.030%
434	Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16	-	0.020%
435	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.020%
436	Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066	-	0.020%
437	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.020%
438	Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D	-	0.020%
439	Visio Trust, Series 2019-2, Class A1	VISIO 2019-2 A1	0.000%