JHMB ETF

$22.11

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AUM$215M

TER0.39%

Holdings420

JHMB ETF

$22.11

John Hancock Mortgage-Backed Securities ETF

AUM$215M

TER0.39%

Holdings420

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Showing top 20 of 420 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Jh Ctf	3.68%	703,311	$7.04M	••••••	••••••••	••••••••
2	-	Fnma Pool Fs2782	0.85%	1,815,345	$1.63M	••••••	••••••••	••••••••
3	-	Fnma Pool Cb9361	0.74%	1,404,648	$1.42M	••••••	••••••••	••••••••
4	-	Umbs P#Bv4195 3% 03/01/52	0.73%	1,539,527	$1.39M	••••••	••••••••	••••••••
5	-	Fed Hm Ln Pc Pool Sd1130	0.67%	1,331,335	$1.28M	••••••	••••••••	••••••••
6	-	Fed Hm Ln Pc Pool Ra5117	0.64%	1,479,997	$1.22M	••••••	••••••••	••••••••
7	-	Fed Hm Ln Pc Pool Ra6967	0.63%	1,467,035	$1.21M	••••••	••••••••	••••••••
8	-	Fnma Pool Cb3166	0.61%	1,302,584	$1.17M	••••••	••••••••	••••••••
9	NY 2025-299P A	Ny 25-299P A 144A Frn 02-10-35 5.66371	0.60%	1,136,118	$1.14M	••••••	••••••••	••••••••
10	-	Fed Hm Ln Pc Pool Sl0331	0.60%	1,119,575	$1.15M	••••••	••••••••	••••••••
11	-	Fed Hm Ln Pc Pool Sd7553	0.58%	1,225,393	$1.10M	••••••	••••••••	••••••••
12	-	Cleveland-Cliffs, Inc. 7.000 03/15/2032 7 2032-03-15	0.58%	1,103,350	$1.11M	••••••	••••••••	••••••••
13	-	Engie Sa 5.625 2053-04-03	0.58%	1,333,537	$1.11M	••••••	••••••••	••••••••
14	-	Fed Hm Ln Pc Pool Sd5830	0.58%	1,146,713	$1.10M	••••••	••••••••	••••••••
15	-	Fed Hm Ln Pc Pool Ra7557	0.57%	1,117,929	$1.10M	••••••	••••••••	••••••••
16	-	Fnma Pool Cb8978	0.56%	1,063,504	$1.07M	••••••	••••••••	••••••••
17	-	Fed Hm Ln Pc Pool Ra5276	0.56%	1,232,085	$1.06M	••••••	••••••••	••••••••
18	FN FA1548	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53	0.55%	1,066,551	$1.05M	••••••	••••••••	••••••••
19	-	UMBS 3 03/01/2052	0.55%	1,166,880	$1.05M	••••••	••••••••	••••••••
20	-	Fannie Mae Pool 06/01/2052	0.55%	1,106,434	$1.06M	••••••	••••••••	••••••••

400+ more holdings available

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JHMB ETF All Holdings

JHMB holdings total 420 positions. The top 10 holdings account for 9.7% of the fund, led by Jh Ctf at 3.7%, Fnma Pool Fs2782 at 0.8%, Fnma Pool Cb9361 at 0.7%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Other at 75.2%.

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

JHMB ETF Holdings

408 of 420 holdings

Sector

Industry

Sort By

1
Jh Ctf
Other
3.68%
2
Fnma Pool Fs2782
Other
0.85%
3
Fnma Pool Cb9361
Other
0.74%
4
Umbs P#Bv4195 3% 03/01/52
Other
0.73%
5
Fed Hm Ln Pc Pool Sd1130
Other
0.67%
6
Fed Hm Ln Pc Pool Ra5117
Other
0.64%
7
Fed Hm Ln Pc Pool Ra6967
Other
0.63%
8
Fnma Pool Cb3166
Other
0.61%
9
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.60%
10
Fed Hm Ln Pc Pool Sl0331
Other
0.60%
11
Fed Hm Ln Pc Pool Sd7553
Other
0.58%
12
Cleveland-Cliffs, Inc. 7.000 03/15/2032 7 2032-03-15
Other
0.58%
13
Engie Sa 5.625 2053-04-03
Other
0.58%
14
Fed Hm Ln Pc Pool Sd5830
Other
0.58%
15
Fed Hm Ln Pc Pool Ra7557
Other
0.57%
16
Fnma Pool Cb8978
Other
0.56%
17
Fed Hm Ln Pc Pool Ra5276
Other
0.56%
18
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials
0.55%
19
UMBS 3 03/01/2052
Other
0.55%
20
Fannie Mae Pool 06/01/2052
Other
0.55%
21
Fed Hm Ln Pc Pool Sl0231
Other
0.55%
22
Denver City & Cnty Co Arpt Rev
Other
0.55%
23
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.55%
24
Fannie Mae Pool 3.5 2052-02-01
FN CB2901Financials
0.54%
25
Fannie Mae Pool Umbs P#Fs0424 2.50000000
Other
0.54%
26
Turkiye Ihracat Kredi Bankasi As Mtn Regs 9% Jan 28, 2027
Other
0.54%
27
Fnma Pool Cb9429
Other
0.53%
28
Fed Hm Ln Pc Pool Sl3045
Other
0.53%
29
Federal National Mortgage Association 3.5%, 1/01/50
Other
0.53%
30
Fnma/Fhlg Tba Issuer
Other
0.52%
31
Fn Fs4828
Other
0.52%
32
Fed Hm Ln Pc Pool Qy1454
Other
0.52%
33
Fed Hm Ln Pc Pool Sd7031
Other
0.52%
34
Fed Hm Ln Pc Pool Sd0965
Other
0.52%
35
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials
0.51%
36
Freddie Mac Pool Fr 12/51 Fixed 2
FR RA6509Financials
0.51%
37
Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01
Other
0.51%
38
Fnma Pool Cb3295
Other
0.51%
39
Fed Hm Ln Pc Pool Sd5507
Other
0.51%
40
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other
0.50%
41
Fed Hm Ln Pc Pool Sd1684
Other
0.50%
42
Fed Hm Ln Pc Pool Qe6388
Other
0.50%
43
Fannie Mae Pool
FN CB3102Financials
0.49%
44
Fannie Mae Pool 5 2054-12-01
FN CB9643Financials
0.49%
45
Angel Oak Mortgage Trust 2024-12 10/25/2069 6.487
Other
0.49%
46
Fed Hm Ln Pc Pool Rj1265
Other
0.48%
47
Fnma Pool Cb8331
Other
0.47%
48
Uniti Fiber Abs Issuer Llc 9.12 04/20/2055
Other
0.47%
49
Fed Hm Ln Pc Pool Sd7408
Other
0.47%
50
Fannie Mae Pool 4 05/01/2052
Other
0.46%
51
Fannie Mae Pool 2051-12-01
Other
0.46%
52
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.46%
53
Bbcms Mortgage Trust 2024-5C29
Other
0.45%
54
Gsmbs 2020 Inv1 A14 144a
Other
0.45%
55
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.44%
56
Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041
Other
0.44%
57
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.43%
58
Fnma Pool Ca9234
Other
0.43%
59
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.43%
60
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.42%
61
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.42%
62
Federal National Mortgage Association, Inc.
Other
0.42%
63
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.41%
64
Fnma Pool Cb9366
Other
0.41%
65
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.40%
66
Fannie Maefannie Mae Pool
Other
0.40%
67
Fannie Mae Pool 3 03/01/2052
Other
0.39%
68
Sequoia Mortgage Trust 2024-6
Other
0.39%
69
Fnma Pool Ca5353 Fn 03/50 Fixed 3.5
Other
0.39%
70
Uniform Mortgage-backed Security, Tba 8 12/15/2049
Other
0.38%
71
Arbys Funding Llc
Other
0.38%
72
Abilene Convention Center Hotel Development Corporation Hotel Revenue Bonds 5 10/01/2050
Other
0.38%
73
Fed Hm Ln Pc Pool Sd1740
Other
0.38%
74
Fed Hm Ln Pc Pool Sd5507
FR SD5507Financials
0.37%
75
Fnma Pool Cb4211
Other
0.37%
76
Fncl Umbs 4.5 Cb6303 05-01-53
Other
0.37%
77
Fed Hm Ln Pc Pool Qe6386
Other
0.37%
78
Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
Other
0.37%
79
Fnma/Fhlg Tba Issuer
Other
0.36%
80
Gcat 2023-Inv1 Trust 6 08-25-2053
Other
0.36%
81
Fed Hm Ln Pc Pool Ra9258
Other
0.36%
82
Fed Hm Ln Pc Pool Sd1045
Other
0.36%
83
Fed Hm Ln Pc Pool Sd1046
Other
0.36%
84
Tricon Residential, Inc.
TCN:CAUnknown
0.35%
85
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.35%
86
Fnma/Fhlg Tba Issuer
Other
0.35%
87
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials
0.34%
88
Driven Brands Funding Llc 4.739 04/20/2048
Other
0.34%
89
Fnma Pool Cc0532
Other
0.34%
90
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.33%
91
Fhlmc 30Yr Umbs Super 2.5 2051-10-01
FR SD8173Financials
0.33%
92
Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25
Other
0.33%
93
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.33%
94
Fnma Pool Ca7386
Other
0.33%
95
Fnma Pool Bz2973
Other
0.33%
96
Db Master Finance Llc
Other
0.33%
97
Fed Hm Ln Pc Pool Qd5207
Other
0.33%
98
Fnma Pool Bz3116
Other
0.33%
99
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
0.32%
100
Fannie Mae Or Freddie Mac|2.5|12/13/2023, 2.50%, 12/13/23
Other
0.32%
101
General Electric Co., 4.13%, Due 10/09/2042
Other
0.32%
102
Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026
Other
0.32%
103
Fn Fs2133 4 06/01/2052
FN FS2133Financials
0.31%
104
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials
0.31%
105
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials
0.31%
106
Fed Hm Ln Pc Pool Rj3472
Other
0.31%
107
Enfin Residential Solar Finance I Llc, Series 2024-1A, Class A 6.65% 02/20/2055
Other
0.31%
108
Fnma Pool Bv1421
Other
0.31%
109
Fnma Pool Ca4557
Other
0.30%
110
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A
Other
0.30%
111
Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
Other
0.30%
112
Jgwpt Xxx Llc
Other
0.30%
113
321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15
Other
0.30%
114
AMERICAN TOWER CORPORATION 1.5 01/31/2028
Other
0.30%
115
Fed Hm Ln Pc Pool Sd5544
Other
0.30%
116
Fnma Pool Cb4339
Other
0.30%
117
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.29%
118
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.29%
119
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.29%
120
Fed Hm Ln Pc Pool Ra6506
Other
0.29%
121
Fed Hm Ln Pc Pool Qd7060
Other
0.29%
122
Colt_21-4
Other
0.29%
123
Fncl Umbs 4.0 Sd1896 11-01-52
Other
0.29%
124
Gnii Ii 2.5% 09/20/2049#Ma6152
G2 MA6152Financials
0.28%
125
Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070
Other
0.28%
126
State Of Kentucky Public Energy Auth Gas Supply Rev Bonds Series 2020A 400 1212050 Put 612026
Other
0.28%
127
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.27%
128
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.27%
129
Fn Fm5214 2 12/1/50
Other
0.27%
130
Ride 2025 Shre
Other
0.27%
131
Fnma Pool Ca4430
Other
0.27%
132
Freddie Mac Pool Fr Ra4454
FR RA4454Financials
0.26%
133
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.26%
134
Fannie Mae Pool 06/01/2051
FN CB0735Financials
0.26%
135
Fn Cb9973 5.5 02/01/2055
FN CB9973Financials
0.26%
136
Fn Fm7084 2 4/1/51
FN FM7084Financials
0.26%
137
Umbs P#Fs2463 3% 02/01/52
FN FS2463Financials
0.26%
138
Pmtlt 2024-Inv2 A1 6 12/25/2059
PMTLT 2024-INV2 A1Financials
0.26%
139
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.26%
140
Freddie Mac Pool Fr 03/54 Fixed 5
Other
0.26%
141
Fannie Mae Pool 2.5 2051-08-01
Other
0.26%
142
Fnma Pool Fm9875
Other
0.26%
143
Fannie Mae Pool Fn30
Other
0.26%
144
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.26%
145
Trinity Rail Leasing 2019-1 Llc
Other
0.26%
146
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.26%
147
Fed Hm Ln Pc Pool Sd1586
Other
0.26%
148
American Airlines 2016-1 Pass Thro 3.575 01/15/2028
Other
0.26%
149
Duke Ene Pr Nc St Fdg Ii
Other
0.26%
150
Fnma 30Yr Umbs 5% Oct 01, 2054
FN CB9316Financials
0.25%
151
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.25%
152
Consolidated Communications Holdings Inc
CNSLUnknown
0.25%
153
Sequoia Mortgage Trust 2017-6
Other
0.25%
154
Str_19-1
Other
0.25%
155
Fed Hm Ln Pc Pool Ra6986
Other
0.25%
156
Fed Hm Ln Pc Pool Ra6337
Other
0.25%
157
Fnma 30Yr 3% 09/01/2051#Cb1562
Other
0.25%
158
Fnma Pool Fs4892
FN FS4892Financials
0.24%
159
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.24%
160
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.24%
161
Fnma/Fhlg Tba Issuer
Other
0.24%
162
Fannie Mae Pool Umbs P#Cb3426 3.50000000
Other
0.24%
163
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.24%
164
Fannie Mae Pool 07/01/2052
FN CB4032Financials
0.23%
165
Fannie Mae Pool Fn Bv9960
FN BV9960Financials
0.23%
166
Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050
FN CA6925Financials
0.23%
167
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.23%
168
Mortgage Pass-Through Fnma
Other
0.23%
169
Fnma Pool Bu1436
Other
0.23%
170
Watertown Minn Indpt Sch Dist No 111
Other
0.23%
171
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.22%
172
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.22%
173
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.22%
174
Fannie Mae Pool 2050-10-01
Other
0.22%
175
Fnma Pool Cb1020
Other
0.22%
176
Rate Mortgage Trust
Other
0.22%
177
Fed Hm Ln Pc Pool Qe1991
Other
0.22%
178
Fed Hm Ln Pc Pool Ra6823
Other
0.22%
179
Sesac Finance Llc
Other
0.22%
180
Fannie Mae Pool 2.5 2052-01-01
FN FS0439Financials
0.21%
181
Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
MSCR 2021-MN3 M2Financials
0.21%
182
Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25
Other
0.21%
183
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.21%
184
Sequoia Mortgage Trust 6 11-25-2053
Other
0.21%
185
Retained Vantage Data Centers Issuer LLC
Other
0.21%
186
Fip Master Funding Llc
Other
0.21%
187
Fed Hm Ln Pc Pool Ra7672
Other
0.21%
188
Fn Fs2140 3.5 06/01/2052
FN FS2140Financials
0.20%
189
Ginnie Mae Ii Pool
G2 MA3597Financials
0.20%
190
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.20%
191
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.20%
192
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.20%
193
Fannie Mae Pool 3 2051-12-01
Other
0.20%
194
Fnma Pool Fm8385
Other
0.20%
195
Fed Hm Ln Pc Pool Ra5971
Other
0.20%
196
Bought JPY Sold USD 20251002
Other
0.20%
197
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.19%
198
Freddie Mac Pool
Other
0.19%
199
Fnma 2052-09-01
Other
0.19%
200
Fannie Mae Pool Fn 11/52 Fixed Var
Other
0.19%
201
Fnma Pool Fs5350
Other
0.19%
202
Jp Morgan Mortgage Trust
Other
0.19%
203
Residential Mortgage Loan Trust 2019-3 Ser 2019-3 Cl B2 V/R Regd 144A P/P 5.66400000
Other
0.19%
204
Fannie Mae Pool Umbs P#Fm9732 2.50000000
FN FM9732Financials
0.18%
205
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.18%
206
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.18%
207
Fnma 30Yr 2.5% 09/01/2051#Cb1549
FN CB1549Financials
0.18%
208
Fannie Mae 2052-06-01
Other
0.18%
209
Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25
Other
0.18%
210
Sequoia Mortgage Trust 2018-Ch4 Ser 2018-Ch4 Cl B1B V/R Regd 144A P/P 4.94337000
Other
0.18%
211
Fnma Pool Fs7178
Other
0.18%
212
Aomt 2022-5 A1 25/05/2067
Other
0.18%
213
Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067
Other
0.18%
214
Cars-Db4 Lp
Other
0.18%
215
Freddie Mac Pool Umbs P#Sd3279 5.50000000
Other
0.18%
216
Federal National Mortgage Association Fn Bn9007
Other
0.18%
217
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
0.17%
218
FN FS2066, 4% 1jun2052, USD (ABS)
FN FS2066Financials
0.17%
219
Umbs P#Fs4270 2% 03/01/52
FN FS4270Financials
0.17%
220
Ginnie Mae Ii Pool
Other
0.17%
221
J P Morgan Mtg Tr 2019-inv2 Mtg Passthru Ctf Cl B-4 144a 2050-02-25
Other
0.17%
222
Progress Residential Trust 3.158 07-17-2038
Other
0.17%
223
Sierra Receivables Funding Co
Other
0.17%
224
Pmt Loan Trust
Other
0.17%
225
Farmer Mac Agricultural Real E
Other
0.17%
226
Fn Ma5190
FN MA5190Financials
0.16%
227
Fed Hm Ln Pc Pool Sl0199
Other
0.16%
228
Flagstar Mortgage Trust 2021-6Inv 3.494019 08/25/2051
Other
0.16%
229
Jp Morgan Mortgage Trust 2051-07-25
Other
0.16%
230
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.16%
231
J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052
Other
0.16%
232
Trk 24-Rrtl2
Other
0.16%
233
211463432.Srdlc
Other
0.16%
234
Verdant Receivables Llc
Other
0.16%
235
Avantor Funding Inc 4.625 07/15/2028
Other
0.16%
236
Fed Hm Ln Pc Pool Qc7460
Other
0.16%
237
Efmt 2024-Inv2 5.441 10/25/2069
Other
0.16%
238
Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25
Other
0.16%
239
Fn Cb2418 3 12/01/2051
Other
0.16%
240
Fannie Mae Pool 10/01/2050
FN BQ3000Financials
0.15%
241
Ginnie Mae Ii Pool
G2 MA5137Financials
0.15%
242
Fhlmc 30Yr Umbs 3 08/01/2050
Other
0.15%
243
Fnma Pool Cb9792
Other
0.15%
244
Government National Mortgage Association
Other
0.15%
245
Gnma
FN CB4603Financials
0.14%
246
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.14%
247
Fnma Pool Cb6716
Other
0.14%
248
Fannie Mae Pool 4.5 07/01/2052
Other
0.14%
249
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.14%
250
Fnma Pool Bv9854
Other
0.14%
251
Fed Hm Ln Pc Pool Sd1807
Other
0.14%
252
Fed Hm Ln Pc Pool Sd6180
Other
0.14%
253
Fed Hm Ln Pc Pool Rj1060
Other
0.14%
254
Fannie Mae Pool Fn 06/52 Fixed 4.5
FN CB3864Financials
0.13%
255
Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051
FN MA4401Financials
0.13%
256
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000
EFMT 2022-3 A1Financials
0.13%
257
Onslow Bay Financial Llc.
OBXUnknown
0.13%
258
Freddie Mac Pool
FR ZS4735Financials
0.13%
259
Freddie Mac Pool
FR SD2903Financials
0.13%
260
Umbs P#Ca8779 2% 02/01/51
FN CA8779Financials
0.13%
261
Fannie Mae Pool Fn30
Other
0.13%
262
Fannie Mae Pool
Other
0.13%
263
Government National Mortgage A 2065-11-20
Other
0.13%
264
Hotwire Funding Llc
Other
0.13%
265
Metronet Infrastructure Issuer 8.01 04/20/2053
Other
0.13%
266
Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A
Other
0.13%
267
Residential Mortgage Loan Trus
Other
0.13%
268
Tpmt 2019-4 B1B V/R 10/25/36
Other
0.13%
269
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.13%
270
San Jacinto Unified School District 5 2029-09-01
Other
0.13%
271
Subway Funding Llc
Other
0.13%
272
OIS
Other
0.13%
273
Bstrm 2023-1A A2
Other
0.13%
274
Cli Funding Viii Llc
Other
0.13%
275
Fannie Mae Remics Fnr 2022 22 B
Other
0.13%
276
Fannie Mae Pool
Other
0.13%
277
Fannie Mae Pool 07/01/2051
FN CB1027Financials
0.12%
278
Fannie Mae 2051-07-01
FN FS3744Financials
0.12%
279
Ccg 2025-2 5.08% 08/15/34
Other
0.12%
280
Ehgvt 2025 6.91% 01/25/40
Other
0.12%
281
Freddie Mac Pool Umbs P#Sd0728 2.50000000
Other
0.12%
282
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other
0.12%
283
Fannie Mae Pool, 4.50%,Sep01,2052
Other
0.12%
284
Fnma Pool Cb6731
Other
0.12%
285
Federal National Mortgage Association, Inc. 09/01/2052
Other
0.12%
286
Gs Mortgage-Backed Securities Trust 2023-Pj2
Other
0.12%
287
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000
Other
0.12%
288
Ready Capital Mortgage Trust 2019-5
Other
0.12%
289
Verus Securitization Trust Verus 2024 4 M1 144A
Other
0.12%
290
Fnma Pool Fs5691
Other
0.12%
291
Sweetwater Union High School District 0 2046-08-01
Other
0.12%
292
Fnma Pool Ca6970
Other
0.12%
293
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.11%
294
Freddie Mac Pool Fr 01/52 Fixed 3
FR SI2043Financials
0.11%
295
Fannie Mae Pool
FN CA4807Financials
0.11%
296
Fannie Mae Pool 2.5 08/01/2051
Other
0.11%
297
Fannie Mae Pool Umbs P#Fm9166 3.00000000
Other
0.11%
298
J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053
Other
0.11%
299
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.11%
300
A+D Mortgage Trust
Other
0.11%
301
Gnma Ii Pool Ma0391 G2 09/42 Fixed 3
Other
0.11%
302
Fed Hm Ln Pc Pool Sd1064
Other
0.11%
303
Arz_24-Bilt 6.361% 06/11/2029
Other
0.11%
304
Fnma/Fhlg Tba Issuer
Other
0.11%
305
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other
0.11%
306
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.11%
307
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.11%
308
Freddie Mac Pool Fr 05/51 Fixed 3
FR SD0595Financials
0.10%
309
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.10%
310
Fannie Mae Pool 2051-07-01
FN FM8152Financials
0.10%
311
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials
0.10%
312
Government National Mortgage A 2.5 02/20/2051
G2 MA7193Financials
0.10%
313
Ginnie Mae Ii Poolg2 Ma8874
G2 MA8874Financials
0.10%
314
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.10%
315
Freddie Mac Pool 2 2051-08-01
Other
0.10%
316
Ginnie Mae Ii Pool
Other
0.10%
317
Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050
Other
0.10%
318
Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599
Other
0.10%
319
Angel Oak Mortgage Trust, Series 2024-12, Class A2
Other
0.10%
320
Fed Hm Ln Pc Pool Ra5855
Other
0.10%
321
Saudi Riyal
Other
0.10%
322
Sierra Receivables Funding Co
Other
0.10%
323
Fannie Mae 2052-03-01
FN CB3049Financials
0.09%
324
Fannie Maefannie Mae Pool
FN CB7984Financials
0.09%
325
Umbs P#Fm9464 3% 11/01/51
FN FM9464Financials
0.09%
326
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.09%
327
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.09%
328
Freddie Mac Pool Umbs P#Ra5931 2.00000000
FR RA5931Financials
0.09%
329
Freddie Macfreddie Mac Pool
FR RA7128Financials
0.09%
330
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.09%
331
Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055
Other
0.09%
332
Receivables/Payables
Other
0.09%
333
Government National Mortgage A
Other
0.09%
334
Fed Hm Ln Pc Pool Sd3495
Other
0.09%
335
Fnma Pool Fm8613
Other
0.09%
336
Rfr USD Sofr/3.60000 08/28/24-10Y Lch
Other
0.09%
337
Fed Hm Ln Pc Pool Ra7407
Other
0.09%
338
Fed Hm Ln Pc Pool Qc7458
Other
0.09%
339
Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052
Other
0.09%
340
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.09%
341
Freddie Mac Pool
Other
0.09%
342
Federal Home Loan Mortgage Corp. 5 2053-08-01
Other
0.09%
343
Freddie Mac Pool Umbs P#Ra6338 2.50000000
FR RA6338Financials
0.08%
344
Fannie Mae Pool
FN AL9385Financials
0.08%
345
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.08%
346
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.08%
347
Freddie Mac Pool Fr 09/52 Fixed 4
Other
0.08%
348
Fannie Mae Pool 07/01/2051
Other
0.08%
349
Fannie Mae 2053-06-01
Other
0.08%
350
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.08%
351
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.08%
352
Government National Mortgage A
Other
0.08%
353
Fnma Pool Bw9855
Other
0.08%
354
Fnma Pool Fm7532
Other
0.08%
355
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.07%
356
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable Rate, Due 07/25/203
FHMS K116 X1Financials
0.07%
357
Fannie Mae Pool 5.5 10/01/2052
Other
0.07%
358
Fannie Mae Pool
Other
0.07%
359
Fannie Mae Pool Fn 07/51 Fixed Var
Other
0.07%
360
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other
0.07%
361
Fnma Pool Fs2426
Other
0.07%
362
Us Dollar
Other
0.07%
363
Fnma Pool Fs0403
Other
0.07%
364
Fnma Pool Cb3167
Other
0.07%
365
Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25
Other
0.07%
366
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.07%
367
Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069
Other
0.07%
368
Freddie Mac Remics Fhr 5150 Is
Other
0.07%
369
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.06%
370
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.06%
371
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.06%
372
Umbs P#Bu1421 3% 01/01/52
FN BU1421Financials
0.06%
373
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.06%
374
Fannie Mae Pool
Other
0.06%
375
Fannie Mae Pool Fn 10/52 Fixed Var
Other
0.06%
376
Government National Mortgage A
Other
0.06%
377
Store Master Funding I-Vii And Str 2019 1 A4 144A 4.49 2049-11-20
Other
0.06%
378
Fed Hm Ln Pc Pool Sd1811
Other
0.06%
379
Fannie Mae 3.000% 04/01/33
Other
0.06%
380
Fannie Mae Pool
FN BJ0639Financials
0.05%
381
Fnma Pool Fs5302
Other
0.05%
382
Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000
Other
0.05%
383
Mfra_20-Nqm3
Other
0.05%
384
Mfa 2023-Nqm1 Trust Mfra 2023 Nqm1 A2 144A 5.75 11/25/2067
Other
0.05%
385
Venture Xxx Clo Ltd Ventr 2017 30A C 144A
Other
0.05%
386
Verus Securitization Trust 2024-2 6.50
Other
0.05%
387
Fed Hm Ln Pc Pool Sd2973
Other
0.05%
388
Corp Cmo
Other
0.05%
389
Bravo Residential Funding Trus
Other
0.05%
390
Freddie Mac Pool
Other
0.05%
391
Fannie Mae Pool Umbs P#Fm7576 4.00000000
FN FM7576Financials
0.04%
392
Freddie Mac Pool,Fr Rj1001 5.5 2054-03-01
FR RJ1001Financials
0.04%
393
Colt Mortgage Loan Trust Colt_21-Hx1
Other
0.04%
394
Cross Mortgage Trust 7.135 11-25-2068
Other
0.04%
395
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.04%
396
Fn Fm3181 4 04/01/2050
Other
0.04%
397
Government National Mortgage A Gnr 2017 159 Io
Other
0.04%
398
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.03%
399
Fnma Pool Fs5612
Other
0.03%
400
Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm5 A3 144A
Other
0.03%
401
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.03%
402
Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066
Other
0.03%
403
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.03%
404
Fannie Mae Pool 2050-09-01
Other
0.03%
405
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other
0.02%
406
Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16
Other
0.02%
407
Fannie Mae
FN MA5735Financials
0.00%
408
Visio Trust, Series 2019-2, Class A1
VISIO 2019-2 A1Real Estate
0.00%

#	Company	Ticker	Weight
1	Jh Ctf	-	3.680%
2	Fnma Pool Fs2782	-	0.850%
3	Fnma Pool Cb9361	-	0.740%
4	Umbs P#Bv4195 3% 03/01/52	-	0.730%
5	Fed Hm Ln Pc Pool Sd1130	-	0.670%
6	Fed Hm Ln Pc Pool Ra5117	-	0.640%
7	Fed Hm Ln Pc Pool Ra6967	-	0.630%
8	Fnma Pool Cb3166	-	0.610%
9	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.600%
10	Fed Hm Ln Pc Pool Sl0331	-	0.600%
11	Fed Hm Ln Pc Pool Sd7553	-	0.580%
12	Cleveland-Cliffs, Inc. 7.000 03/15/2032 7 2032-03-15	-	0.580%
13	Engie Sa 5.625 2053-04-03	-	0.580%
14	Fed Hm Ln Pc Pool Sd5830	-	0.580%
15	Fed Hm Ln Pc Pool Ra7557	-	0.570%
16	Fnma Pool Cb8978	-	0.560%
17	Fed Hm Ln Pc Pool Ra5276	-	0.560%
18	Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN FA1548	0.550%
19	UMBS 3 03/01/2052	-	0.550%
20	Fannie Mae Pool 06/01/2052	-	0.550%
21	Fed Hm Ln Pc Pool Sl0231	-	0.550%
22	Denver City & Cnty Co Arpt Rev	-	0.550%
23	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.550%
24	Fannie Mae Pool 3.5 2052-02-01	FN CB2901	0.540%
25	Fannie Mae Pool Umbs P#Fs0424 2.50000000	-	0.540%
26	Turkiye Ihracat Kredi Bankasi As Mtn Regs 9% Jan 28, 2027	-	0.540%
27	Fnma Pool Cb9429	-	0.530%
28	Fed Hm Ln Pc Pool Sl3045	-	0.530%
29	Federal National Mortgage Association 3.5%, 1/01/50	-	0.530%
30	Fnma/Fhlg Tba Issuer	-	0.520%
31	Fn Fs4828	-	0.520%
32	Fed Hm Ln Pc Pool Qy1454	-	0.520%
33	Fed Hm Ln Pc Pool Sd7031	-	0.520%
34	Fed Hm Ln Pc Pool Sd0965	-	0.520%
35	Umbs P#Fs1538 3% 04/01/52	FN FS1538	0.510%
36	Freddie Mac Pool Fr 12/51 Fixed 2	FR RA6509	0.510%
37	Fannie Mae Pool 5.50% 06/01/2054 5.5 2054-06-01	-	0.510%
38	Fnma Pool Cb3295	-	0.510%
39	Fed Hm Ln Pc Pool Sd5507	-	0.510%
40	Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054	-	0.500%
41	Fed Hm Ln Pc Pool Sd1684	-	0.500%
42	Fed Hm Ln Pc Pool Qe6388	-	0.500%
43	Fannie Mae Pool	FN CB3102	0.490%
44	Fannie Mae Pool 5 2054-12-01	FN CB9643	0.490%
45	Angel Oak Mortgage Trust 2024-12 10/25/2069 6.487	-	0.490%
46	Fed Hm Ln Pc Pool Rj1265	-	0.480%
47	Fnma Pool Cb8331	-	0.470%
48	Uniti Fiber Abs Issuer Llc 9.12 04/20/2055	-	0.470%
49	Fed Hm Ln Pc Pool Sd7408	-	0.470%
50	Fannie Mae Pool 4 05/01/2052	-	0.460%
51	Fannie Mae Pool 2051-12-01	-	0.460%
52	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.460%
53	Bbcms Mortgage Trust 2024-5C29	-	0.450%
54	Gsmbs 2020 Inv1 A14 144a	-	0.450%
55	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.440%
56	Amsr Trust Series 2024-Sfr1, Class D 4.29% 07/17/2041	-	0.440%
57	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.430%
58	Fnma Pool Ca9234	-	0.430%
59	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.430%
60	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.420%
61	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.420%
62	Federal National Mortgage Association, Inc.	-	0.420%
63	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.410%
64	Fnma Pool Cb9366	-	0.410%
65	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.400%
66	Fannie Maefannie Mae Pool	-	0.400%
67	Fannie Mae Pool 3 03/01/2052	-	0.390%
68	Sequoia Mortgage Trust 2024-6	-	0.390%
69	Fnma Pool Ca5353 Fn 03/50 Fixed 3.5	-	0.390%
70	Uniform Mortgage-backed Security, Tba 8 12/15/2049	-	0.380%
71	Arbys Funding Llc	-	0.380%
72	Abilene Convention Center Hotel Development Corporation Hotel Revenue Bonds 5 10/01/2050	-	0.380%
73	Fed Hm Ln Pc Pool Sd1740	-	0.380%
74	Fed Hm Ln Pc Pool Sd5507	FR SD5507	0.370%
75	Fnma Pool Cb4211	-	0.370%
76	Fncl Umbs 4.5 Cb6303 05-01-53	-	0.370%
77	Fed Hm Ln Pc Pool Qe6386	-	0.370%
78	Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000	-	0.370%
79	Fnma/Fhlg Tba Issuer	-	0.360%
80	Gcat 2023-Inv1 Trust 6 08-25-2053	-	0.360%
81	Fed Hm Ln Pc Pool Ra9258	-	0.360%
82	Fed Hm Ln Pc Pool Sd1045	-	0.360%
83	Fed Hm Ln Pc Pool Sd1046	-	0.360%
84	Tricon Residential, Inc.	TCN:CA	0.350%
85	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.350%
86	Fnma/Fhlg Tba Issuer	-	0.350%
87	UMBS, 30 Year 2.5 10/01/2051	FN BU1061	0.340%
88	Driven Brands Funding Llc 4.739 04/20/2048	-	0.340%
89	Fnma Pool Cc0532	-	0.340%
90	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.330%
91	Fhlmc 30Yr Umbs Super 2.5 2051-10-01	FR SD8173	0.330%
92	Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25	-	0.330%
93	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.330%
94	Fnma Pool Ca7386	-	0.330%
95	Fnma Pool Bz2973	-	0.330%
96	Db Master Finance Llc	-	0.330%
97	Fed Hm Ln Pc Pool Qd5207	-	0.330%
98	Fnma Pool Bz3116	-	0.330%
99	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	0.320%
100	Fannie Mae Or Freddie Mac\|2.5\|12/13/2023, 2.50%, 12/13/23	-	0.320%
101	General Electric Co., 4.13%, Due 10/09/2042	-	0.320%
102	Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026	-	0.320%
103	Fn Fs2133 4 06/01/2052	FN FS2133	0.310%
104	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	UNIT 2025-1A B	0.310%
105	Fnma 30Yr 2% 07/01/2051#Cb1109	FN CB1109	0.310%
106	Fed Hm Ln Pc Pool Rj3472	-	0.310%
107	Enfin Residential Solar Finance I Llc, Series 2024-1A, Class A 6.65% 02/20/2055	-	0.310%
108	Fnma Pool Bv1421	-	0.310%
109	Fnma Pool Ca4557	-	0.300%
110	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A	-	0.300%
111	Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800	-	0.300%
112	Jgwpt Xxx Llc	-	0.300%
113	321 Henderson Receivables V Asset Bkd Nt Ser 2008-3 Cl Cl A-1 144a 8.0 2045-06-15	-	0.300%
114	AMERICAN TOWER CORPORATION 1.5 01/31/2028	-	0.300%
115	Fed Hm Ln Pc Pool Sd5544	-	0.300%
116	Fnma Pool Cb4339	-	0.300%
117	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.290%
118	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.290%
119	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.290%
120	Fed Hm Ln Pc Pool Ra6506	-	0.290%
121	Fed Hm Ln Pc Pool Qd7060	-	0.290%
122	Colt_21-4	-	0.290%
123	Fncl Umbs 4.0 Sd1896 11-01-52	-	0.290%
124	Gnii Ii 2.5% 09/20/2049#Ma6152	G2 MA6152	0.280%
125	Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070	-	0.280%
126	State Of Kentucky Public Energy Auth Gas Supply Rev Bonds Series 2020A 400 1212050 Put 612026	-	0.280%
127	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.270%
128	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.270%
129	Fn Fm5214 2 12/1/50	-	0.270%
130	Ride 2025 Shre	-	0.270%
131	Fnma Pool Ca4430	-	0.270%
132	Freddie Mac Pool Fr Ra4454	FR RA4454	0.260%
133	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.260%
134	Fannie Mae Pool 06/01/2051	FN CB0735	0.260%
135	Fn Cb9973 5.5 02/01/2055	FN CB9973	0.260%
136	Fn Fm7084 2 4/1/51	FN FM7084	0.260%
137	Umbs P#Fs2463 3% 02/01/52	FN FS2463	0.260%
138	Pmtlt 2024-Inv2 A1 6 12/25/2059	PMTLT 2024-INV2 A1	0.260%
139	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.260%
140	Freddie Mac Pool Fr 03/54 Fixed 5	-	0.260%
141	Fannie Mae Pool 2.5 2051-08-01	-	0.260%
142	Fnma Pool Fm9875	-	0.260%
143	Fannie Mae Pool Fn30	-	0.260%
144	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.260%
145	Trinity Rail Leasing 2019-1 Llc	-	0.260%
146	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.260%
147	Fed Hm Ln Pc Pool Sd1586	-	0.260%
148	American Airlines 2016-1 Pass Thro 3.575 01/15/2028	-	0.260%
149	Duke Ene Pr Nc St Fdg Ii	-	0.260%
150	Fnma 30Yr Umbs 5% Oct 01, 2054	FN CB9316	0.250%
151	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.250%
152	Consolidated Communications Holdings Inc	CNSL	0.250%
153	Sequoia Mortgage Trust 2017-6	-	0.250%
154	Str_19-1	-	0.250%
155	Fed Hm Ln Pc Pool Ra6986	-	0.250%
156	Fed Hm Ln Pc Pool Ra6337	-	0.250%
157	Fnma 30Yr 3% 09/01/2051#Cb1562	-	0.250%
158	Fnma Pool Fs4892	FN FS4892	0.240%
159	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.240%
160	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.240%
161	Fnma/Fhlg Tba Issuer	-	0.240%
162	Fannie Mae Pool Umbs P#Cb3426 3.50000000	-	0.240%
163	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.240%
164	Fannie Mae Pool 07/01/2052	FN CB4032	0.230%
165	Fannie Mae Pool Fn Bv9960	FN BV9960	0.230%
166	Fnma 30Yr Pool#Ca6925 2.000% 01-Sep-2050	FN CA6925	0.230%
167	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.230%
168	Mortgage Pass-Through Fnma	-	0.230%
169	Fnma Pool Bu1436	-	0.230%
170	Watertown Minn Indpt Sch Dist No 111	-	0.230%
171	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.220%
172	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.220%
173	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.220%
174	Fannie Mae Pool 2050-10-01	-	0.220%
175	Fnma Pool Cb1020	-	0.220%
176	Rate Mortgage Trust	-	0.220%
177	Fed Hm Ln Pc Pool Qe1991	-	0.220%
178	Fed Hm Ln Pc Pool Ra6823	-	0.220%
179	Sesac Finance Llc	-	0.220%
180	Fannie Mae Pool 2.5 2052-01-01	FN FS0439	0.210%
181	Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2	MSCR 2021-MN3 M2	0.210%
182	Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144A 6.569% 2059-06-25	-	0.210%
183	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.210%
184	Sequoia Mortgage Trust 6 11-25-2053	-	0.210%
185	Retained Vantage Data Centers Issuer LLC	-	0.210%
186	Fip Master Funding Llc	-	0.210%
187	Fed Hm Ln Pc Pool Ra7672	-	0.210%
188	Fn Fs2140 3.5 06/01/2052	FN FS2140	0.200%
189	Ginnie Mae Ii Pool	G2 MA3597	0.200%
190	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.200%
191	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.200%
192	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.200%
193	Fannie Mae Pool 3 2051-12-01	-	0.200%
194	Fnma Pool Fm8385	-	0.200%
195	Fed Hm Ln Pc Pool Ra5971	-	0.200%
196	Bought JPY Sold USD 20251002	-	0.200%
197	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.190%
198	Freddie Mac Pool	-	0.190%
199	Fnma 2052-09-01	-	0.190%
200	Fannie Mae Pool Fn 11/52 Fixed Var	-	0.190%
201	Fnma Pool Fs5350	-	0.190%
202	Jp Morgan Mortgage Trust	-	0.190%
203	Residential Mortgage Loan Trust 2019-3 Ser 2019-3 Cl B2 V/R Regd 144A P/P 5.66400000	-	0.190%
204	Fannie Mae Pool Umbs P#Fm9732 2.50000000	FN FM9732	0.180%
205	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.180%
206	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.180%
207	Fnma 30Yr 2.5% 09/01/2051#Cb1549	FN CB1549	0.180%
208	Fannie Mae 2052-06-01	-	0.180%
209	Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25	-	0.180%
210	Sequoia Mortgage Trust 2018-Ch4 Ser 2018-Ch4 Cl B1B V/R Regd 144A P/P 4.94337000	-	0.180%
211	Fnma Pool Fs7178	-	0.180%
212	Aomt 2022-5 A1 25/05/2067	-	0.180%
213	Angel Oak Mortgage Trust Series 2022-3 Cl. A1 4.00% Jan 10/67 4% 1/10/2067	-	0.180%
214	Cars-Db4 Lp	-	0.180%
215	Freddie Mac Pool Umbs P#Sd3279 5.50000000	-	0.180%
216	Federal National Mortgage Association Fn Bn9007	-	0.180%
217	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	0.170%
218	FN FS2066, 4% 1jun2052, USD (ABS)	FN FS2066	0.170%
219	Umbs P#Fs4270 2% 03/01/52	FN FS4270	0.170%
220	Ginnie Mae Ii Pool	-	0.170%
221	J P Morgan Mtg Tr 2019-inv2 Mtg Passthru Ctf Cl B-4 144a 2050-02-25	-	0.170%
222	Progress Residential Trust 3.158 07-17-2038	-	0.170%
223	Sierra Receivables Funding Co	-	0.170%
224	Pmt Loan Trust	-	0.170%
225	Farmer Mac Agricultural Real E	-	0.170%
226	Fn Ma5190	FN MA5190	0.160%
227	Fed Hm Ln Pc Pool Sl0199	-	0.160%
228	Flagstar Mortgage Trust 2021-6Inv 3.494019 08/25/2051	-	0.160%
229	Jp Morgan Mortgage Trust 2051-07-25	-	0.160%
230	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.160%
231	J.P. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144A 5 05/25/2052	-	0.160%
232	Trk 24-Rrtl2	-	0.160%
233	211463432.Srdlc	-	0.160%
234	Verdant Receivables Llc	-	0.160%
235	Avantor Funding Inc 4.625 07/15/2028	-	0.160%
236	Fed Hm Ln Pc Pool Qc7460	-	0.160%
237	Efmt 2024-Inv2 5.441 10/25/2069	-	0.160%
238	Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25	-	0.160%
239	Fn Cb2418 3 12/01/2051	-	0.160%
240	Fannie Mae Pool 10/01/2050	FN BQ3000	0.150%
241	Ginnie Mae Ii Pool	G2 MA5137	0.150%
242	Fhlmc 30Yr Umbs 3 08/01/2050	-	0.150%
243	Fnma Pool Cb9792	-	0.150%
244	Government National Mortgage Association	-	0.150%
245	Gnma	FN CB4603	0.140%
246	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.140%
247	Fnma Pool Cb6716	-	0.140%
248	Fannie Mae Pool 4.5 07/01/2052	-	0.140%
249	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.140%
250	Fnma Pool Bv9854	-	0.140%
251	Fed Hm Ln Pc Pool Sd1807	-	0.140%
252	Fed Hm Ln Pc Pool Sd6180	-	0.140%
253	Fed Hm Ln Pc Pool Rj1060	-	0.140%
254	Fannie Mae Pool Fn 06/52 Fixed 4.5	FN CB3864	0.130%
255	Fnma 30Yr Pool#Ma4401 3.500% 01-Aug-2051	FN MA4401	0.130%
256	Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000	EFMT 2022-3 A1	0.130%
257	Onslow Bay Financial Llc.	OBX	0.130%
258	Freddie Mac Pool	FR ZS4735	0.130%
259	Freddie Mac Pool	FR SD2903	0.130%
260	Umbs P#Ca8779 2% 02/01/51	FN CA8779	0.130%
261	Fannie Mae Pool Fn30	-	0.130%
262	Fannie Mae Pool	-	0.130%
263	Government National Mortgage A 2065-11-20	-	0.130%
264	Hotwire Funding Llc	-	0.130%
265	Metronet Infrastructure Issuer 8.01 04/20/2053	-	0.130%
266	Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144A	-	0.130%
267	Residential Mortgage Loan Trus	-	0.130%
268	Tpmt 2019-4 B1B V/R 10/25/36	-	0.130%
269	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.130%
270	San Jacinto Unified School District 5 2029-09-01	-	0.130%
271	Subway Funding Llc	-	0.130%
272	OIS	-	0.130%
273	Bstrm 2023-1A A2	-	0.130%
274	Cli Funding Viii Llc	-	0.130%
275	Fannie Mae Remics Fnr 2022 22 B	-	0.130%
276	Fannie Mae Pool	-	0.130%
277	Fannie Mae Pool 07/01/2051	FN CB1027	0.120%
278	Fannie Mae 2051-07-01	FN FS3744	0.120%
279	Ccg 2025-2 5.08% 08/15/34	-	0.120%
280	Ehgvt 2025 6.91% 01/25/40	-	0.120%
281	Freddie Mac Pool Umbs P#Sd0728 2.50000000	-	0.120%
282	Freddie Mac Pool Fr 01/50 Fixed 3.5	-	0.120%
283	Fannie Mae Pool, 4.50%,Sep01,2052	-	0.120%
284	Fnma Pool Cb6731	-	0.120%
285	Federal National Mortgage Association, Inc. 09/01/2052	-	0.120%
286	Gs Mortgage-Backed Securities Trust 2023-Pj2	-	0.120%
287	Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000	-	0.120%
288	Ready Capital Mortgage Trust 2019-5	-	0.120%
289	Verus Securitization Trust Verus 2024 4 M1 144A	-	0.120%
290	Fnma Pool Fs5691	-	0.120%
291	Sweetwater Union High School District 0 2046-08-01	-	0.120%
292	Fnma Pool Ca6970	-	0.120%
293	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.110%
294	Freddie Mac Pool Fr 01/52 Fixed 3	FR SI2043	0.110%
295	Fannie Mae Pool	FN CA4807	0.110%
296	Fannie Mae Pool 2.5 08/01/2051	-	0.110%
297	Fannie Mae Pool Umbs P#Fm9166 3.00000000	-	0.110%
298	J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053	-	0.110%
299	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.110%
300	A+D Mortgage Trust	-	0.110%
301	Gnma Ii Pool Ma0391 G2 09/42 Fixed 3	-	0.110%
302	Fed Hm Ln Pc Pool Sd1064	-	0.110%
303	Arz_24-Bilt 6.361% 06/11/2029	-	0.110%
304	Fnma/Fhlg Tba Issuer	-	0.110%
305	Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15	-	0.110%
306	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.110%
307	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.110%
308	Freddie Mac Pool Fr 05/51 Fixed 3	FR SD0595	0.100%
309	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.100%
310	Fannie Mae Pool 2051-07-01	FN FM8152	0.100%
311	Fnma Umbs, 30 Year 2.5 2046-10-01	FN FM9868	0.100%
312	Government National Mortgage A 2.5 02/20/2051	G2 MA7193	0.100%
313	Ginnie Mae Ii Poolg2 Ma8874	G2 MA8874	0.100%
314	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.100%
315	Freddie Mac Pool 2 2051-08-01	-	0.100%
316	Ginnie Mae Ii Pool	-	0.100%
317	Jp Morgan Mortgage Trust 2019- Jpmmt 2019 Inv3 B3 144A 4.387828 05/25/2050	-	0.100%
318	Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599	-	0.100%
319	Angel Oak Mortgage Trust, Series 2024-12, Class A2	-	0.100%
320	Fed Hm Ln Pc Pool Ra5855	-	0.100%
321	Saudi Riyal	-	0.100%
322	Sierra Receivables Funding Co	-	0.100%
323	Fannie Mae 2052-03-01	FN CB3049	0.090%
324	Fannie Maefannie Mae Pool	FN CB7984	0.090%
325	Umbs P#Fm9464 3% 11/01/51	FN FM9464	0.090%
326	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.090%
327	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.090%
328	Freddie Mac Pool Umbs P#Ra5931 2.00000000	FR RA5931	0.090%
329	Freddie Macfreddie Mac Pool	FR RA7128	0.090%
330	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.090%
331	Visio 2020-1 Trust Visio 2020 1 A3 144A 3.521% 08/25/2055	-	0.090%
332	Receivables/Payables	-	0.090%
333	Government National Mortgage A	-	0.090%
334	Fed Hm Ln Pc Pool Sd3495	-	0.090%
335	Fnma Pool Fm8613	-	0.090%
336	Rfr USD Sofr/3.60000 08/28/24-10Y Lch	-	0.090%
337	Fed Hm Ln Pc Pool Ra7407	-	0.090%
338	Fed Hm Ln Pc Pool Qc7458	-	0.090%
339	Cars-Db6 Lp Cauto 2022 1A B 144A 4.68 03/15/2052	-	0.090%
340	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.090%
341	Freddie Mac Pool	-	0.090%
342	Federal Home Loan Mortgage Corp. 5 2053-08-01	-	0.090%
343	Freddie Mac Pool Umbs P#Ra6338 2.50000000	FR RA6338	0.080%
344	Fannie Mae Pool	FN AL9385	0.080%
345	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.080%
346	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.080%
347	Freddie Mac Pool Fr 09/52 Fixed 4	-	0.080%
348	Fannie Mae Pool 07/01/2051	-	0.080%
349	Fannie Mae 2053-06-01	-	0.080%
350	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.080%
351	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.080%
352	Government National Mortgage A	-	0.080%
353	Fnma Pool Bw9855	-	0.080%
354	Fnma Pool Fm7532	-	0.080%
355	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.070%
356	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable Rate, Due 07/25/203	FHMS K116 X1	0.070%
357	Fannie Mae Pool 5.5 10/01/2052	-	0.070%
358	Fannie Mae Pool	-	0.070%
359	Fannie Mae Pool Fn 07/51 Fixed Var	-	0.070%
360	Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16	-	0.070%
361	Fnma Pool Fs2426	-	0.070%
362	Us Dollar	-	0.070%
363	Fnma Pool Fs0403	-	0.070%
364	Fnma Pool Cb3167	-	0.070%
365	Agate Bay Mtg Tr 2013-1 Mtg Pass Thru Ctf Cl A-1 144a 2043-07-25	-	0.070%
366	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.070%
367	Cross 2024-H2 Mortgage Trust Cross 2024 H2 A3 144A 6.518% 04/25/2069	-	0.070%
368	Freddie Mac Remics Fhr 5150 Is	-	0.070%
369	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.060%
370	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.060%
371	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.060%
372	Umbs P#Bu1421 3% 01/01/52	FN BU1421	0.060%
373	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.060%
374	Fannie Mae Pool	-	0.060%
375	Fannie Mae Pool Fn 10/52 Fixed Var	-	0.060%
376	Government National Mortgage A	-	0.060%
377	Store Master Funding I-Vii And Str 2019 1 A4 144A 4.49 2049-11-20	-	0.060%
378	Fed Hm Ln Pc Pool Sd1811	-	0.060%
379	Fannie Mae 3.000% 04/01/33	-	0.060%
380	Fannie Mae Pool	FN BJ0639	0.050%
381	Fnma Pool Fs5302	-	0.050%
382	Jp Morgan Mortgage Trust 2019-inv3 Ser 2019-inv3 Cl A15 V/r Regd 144a P/p 3.50000000	-	0.050%
383	Mfra_20-Nqm3	-	0.050%
384	Mfa 2023-Nqm1 Trust Mfra 2023 Nqm1 A2 144A 5.75 11/25/2067	-	0.050%
385	Venture Xxx Clo Ltd Ventr 2017 30A C 144A	-	0.050%
386	Verus Securitization Trust 2024-2 6.50	-	0.050%
387	Fed Hm Ln Pc Pool Sd2973	-	0.050%
388	Corp Cmo	-	0.050%
389	Bravo Residential Funding Trus	-	0.050%
390	Freddie Mac Pool	-	0.050%
391	Fannie Mae Pool Umbs P#Fm7576 4.00000000	FN FM7576	0.040%
392	Freddie Mac Pool,Fr Rj1001 5.5 2054-03-01	FR RJ1001	0.040%
393	Colt Mortgage Loan Trust Colt_21-Hx1	-	0.040%
394	Cross Mortgage Trust 7.135 11-25-2068	-	0.040%
395	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.040%
396	Fn Fm3181 4 04/01/2050	-	0.040%
397	Government National Mortgage A Gnr 2017 159 Io	-	0.040%
398	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.030%
399	Fnma Pool Fs5612	-	0.030%
400	Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm5 A3 144A	-	0.030%
401	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.030%
402	Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066	-	0.030%
403	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.030%
404	Fannie Mae Pool 2050-09-01	-	0.030%
405	Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D	-	0.020%
406	Government Natl Mtg Assn Gtd 2018-023 Remic Passthru Ctf Cl Io 2059-11-16	-	0.020%
407	Fannie Mae	FN MA5735	0.000%
408	Visio Trust, Series 2019-2, Class A1	VISIO 2019-2 A1	0.000%