John Hancock Mortgage-Backed Securities ETF (JHMB)

NYSEARCA: JHMB · Real-Time Price · USD

21.99

+0.10 (0.43%)

At close: Feb 28, 2025, 3:58 PM

21.98

0.00 (0.00%)

After-hours: Feb 28, 2025, 4:10 PM EST

JHMB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	2.23%	1,600,000
2	n/a	Jh Ctf	1.03%	81,073
3	n/a	Fnma Pass-Thru I 3.5%	1.00%	874,955
4	n/a	Federal Home Loan Mortgage Corp. 5%	0.91%	730,164
5	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.84%	692,729
6	n/a	Fnma Pass-Thru I 3%	0.84%	759,983
7	n/a	Federal Home Loan Mortgage Corp. 2%	0.82%	817,416
8	FR SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.82%	784,360
9	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	0.82%	600,000
10	n/a	HUNDRED ACRE WOOD TRUST 2021-INV3 3.31875%	0.80%	742,209
11	n/a	Fnma Pass-Thru I 4%	0.80%	670,718
12	n/a	Fnma Pass-Thru I 4.5%	0.79%	655,373
13	n/a	Federal Home Loan Mortgage Corp. 2%	0.79%	781,864
14	n/a	Fnma Pass-Thru I 2%	0.75%	750,900
15	n/a	Federal Home Loan Mortgage Corp. 5%	0.75%	605,943
16	n/a	Federal Home Loan Mortgage Corp. 2%	0.73%	730,178
17	G2 MA6152	Government National Mortgage Association 2.5%	0.70%	650,871
18	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.68%	587,278
19	FN FM7084	Fnma Pass-Thru I 2%	0.65%	648,779
20	FR RA4454	Federal Home Loan Mortgage Corp. 2%	0.64%	638,218
21	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.64%	500,000
22	n/a	Fnma Pass-Thru I 5.5%	0.64%	500,325
23	n/a	Fnma Pass-Thru I 2.5%	0.64%	600,117
24	FR QB8224	Federal Home Loan Mortgage Corp. 2%	0.63%	621,281
25	FN CB9316	Fnma Pass-Thru I 5%	0.62%	501,331
26	HONK 2024-1A A2	DRIVEN BRANDS FUNDING LLC 6.372%	0.61%	472,625
27	n/a	Fnma Pass-Thru I 4%	0.59%	502,702
28	n/a	Fnma Pass-Thru I 2%	0.59%	589,171
29	STACR 2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.70098%	0.59%	435,000
30	SUBWAY 2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.59%	448,875
31	n/a	Fnma Pass-Thru I 2%	0.58%	569,844
32	G2 MA7472	Government National Mortgage Association 2.5%	0.57%	531,878
33	FN CA7225	Fnma Pass-Thru I 2%	0.55%	544,301
34	FR RA6823	Federal Home Loan Mortgage Corp. 2%	0.55%	541,813
35	CAS 2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.25098%	0.54%	400,000
36	BANK 2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.54%	409,000
37	n/a	Fnma Pass-Thru I 2%	0.54%	533,925
38	n/a	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.95205%	0.52%	400,000
39	FN FM8161	Fnma Pass-Thru I 2.5%	0.51%	482,844
40	n/a	J.P. MORGAN MORTGAGE TRUST 2023-4 5.5%	0.51%	407,375
41	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%	0.51%	395,000
42	n/a	Government National Mortgage Association 2.5%	0.51%	470,179
43	n/a	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.5437%	0.50%	380,000
44	n/a	Fnma Pass-Thru I 3.5%	0.50%	434,611
45	G2 MA6709	Government National Mortgage Association 2.5%	0.50%	462,102
46	GNR 2024-161 IO	Government National Mortgage Association 0.7426%	0.50%	6,953,313
47	n/a	Fnma Pass-Thru I 2%	0.49%	487,744
48	FN FS2140	Fnma Pass-Thru I 3.5%	0.49%	432,441
49	n/a	Fnma Pass-Thru I 4.5%	0.49%	405,688
50	n/a	Fnma Pass-Thru I 3%	0.49%	446,849
51	n/a	Fnma Pass-Thru I 4%	0.49%	415,713
52	n/a	Fnma Pass-Thru I 5.5%	0.49%	384,134
53	n/a	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%	0.47%	361,829
54	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.47%	365,629
55	n/a	BX TRUST 3.94399%	0.47%	400,000
56	n/a	Federal Home Loan Mortgage Corp. 2%	0.46%	463,796
57	n/a	Store Master Funding LLC 3.65%	0.46%	424,163
58	NY 2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%	0.46%	350,000
59	n/a	BAHA TRUST 2024-MAR 6.17073%	0.45%	350,000
60	n/a	Fnma Pass-Thru I 3%	0.45%	411,141
61	n/a	Fnma Pass-Thru I 2.5%	0.45%	424,493
62	n/a	Fnma Pass-Thru I 2.5%	0.44%	419,155
63	TCN 2024-SFR4 D	TRICON RESIDENTIAL 2024-SFR4 TRUST 5.35%	0.43%	350,000
64	FN CA7386	Fnma Pass-Thru I 3%	0.43%	396,266
65	FN MA5190	Federal National Mortgage Association 5.5%	0.43%	337,486
66	n/a	JP MORGAN MORTGAGE TRUST 4.71883%	0.43%	356,918
67	CAS 2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.69932%	0.42%	300,000
68	n/a	OBX 2023-NQM10 TRUST 7.173%	0.42%	328,497
69	FN FS4270	Fnma Pass-Thru I 2%	0.42%	414,565
70	FR SD5743	Federal Home Loan Mortgage Corp. 3.5%	0.42%	363,719
71	n/a	Fnma Pass-Thru I 2.5%	0.41%	390,194
72	n/a	FLAGSTAR MORTGAGE TRUST 5%	0.41%	333,000
73	FR SD3036	Federal Home Loan Mortgage Corp. 2%	0.41%	403,944
74	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85098%	0.40%	300,000
75	FR QC7460	Federal Home Loan Mortgage Corp. 2.5%	0.40%	376,057
76	n/a	JP MORGAN MORTGAGE TRUST 2021-14 5%	0.40%	324,234
77	n/a	Federal Home Loan Mortgage Corp. 5%	0.39%	313,732
78	n/a	Taco Bell Funding Llc 2.542%	0.39%	363,525
79	n/a	Federal Home Loan Mortgage Corp. 3%	0.39%	353,300
80	n/a	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.38%	300,000
81	n/a	CROSS 2025-H1 MORTGAGE TRUST 6.828%	0.38%	300,000
82	n/a	COLT 2025-1 MORTGAGE LOAN TRUST 6.084%	0.38%	300,000
83	ZAYO 2025-1A B	ZAYO ISSUER LLC 6.088%	0.38%	300,000
84	n/a	EFMT 2025-CES1 Trust 6.121%	0.38%	300,000
85	n/a	NEIGHBORLY ISSUER LLC 7.308%	0.38%	294,000
86	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.38%	314,210
87	n/a	BBCMS MORTGAGE TRUST 2024-5C29 5.858%	0.38%	295,000
88	n/a	TOORAK MORTGAGE TRUST 2024-RRTL2 5.504%	0.38%	300,000
89	SWTCH 2024-2A B	SWITCH ABS ISSUER LLC 6.2%	0.38%	300,000
90	n/a	IRV TRUST 2025-200P 5.4399%	0.38%	300,000
91	FN BQ3000	Fnma Pass-Thru I 2%	0.38%	374,615
92	FN CB7331	Fnma Pass-Thru I 5.5%	0.37%	293,113
93	n/a	Fnma Pass-Thru I 5.5%	0.37%	288,785
94	n/a	SEQUOIA MORTGAGE TRUST 2024-1 6.04581%	0.37%	295,040
95	n/a	Fnma Pass-Thru I 4.5%	0.37%	303,946
96	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.36%	283,689
97	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.36%	297,555
98	n/a	Fnma Pass-Thru I 4%	0.36%	306,644
99	n/a	Fnma Pass-Thru I 4.5%	0.36%	295,079
100	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.36%	300,000
101	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.36%	279,740
102	n/a	Federal Home Loan Mortgage Corp. 5%	0.36%	285,968
103	n/a	Government National Mortgage Association 0.41322%	0.35%	13,450,346
104	EFMT 2022-4 A1	EFMT 2022-4 5.9%	0.35%	272,612
105	n/a	Fnma Pass-Thru I 4.5%	0.35%	285,794
106	n/a	Fnma Pass-Thru I 4%	0.35%	293,260
107	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.35%	275,000
108	EFMT 2022-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.35%	273,632
109	n/a	Federal Home Loan Mortgage Corp. 2%	0.34%	449,989
110	FR ZS4735	Federal Home Loan Mortgage Corp. 3.5%	0.33%	289,888
111	n/a	Federal National Mortgage Association 3%	0.33%	298,205
112	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.33%	332,077
113	FN CA8779	Fnma Pass-Thru I 2%	0.33%	331,741
114	n/a	Fnma Pass-Thru I 3%	0.33%	300,780
115	n/a	Fnma Pass-Thru I 2%	0.33%	327,624
116	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.33%	250,000
117	DPABS 2021-1A A2II	Dominos Pizza Inc. 3.151%	0.33%	291,750
118	FN MA4401	Federal National Mortgage Association 3.5%	0.33%	287,376
119	n/a	BBCMS MORTGAGE TRUST 2024-C30 5.532%	0.33%	250,000
120	n/a	Metronet Infrastructure Issuer LLC. 7.46%	0.33%	250,000
121	FR SD1663	Federal Home Loan Mortgage Corp. 4%	0.33%	276,136
122	n/a	HOTWIRE FUNDING LLC 6.672%	0.32%	250,000
123	n/a	LCM XV Limited Partnership 8.25478%	0.32%	250,000
124	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.32%	250,000
125	n/a	RIDE TRUST 2025-SHRE 7.2881%	0.32%	250,000
126	n/a	BLUE STREAM ISSUER LLC 6.043%	0.32%	250,000
127	n/a	CLOVER CLO 2021-3 LLC 6.85007%	0.32%	250,000
128	n/a	VERUS SECURITIZATION TRUST 2022-INV2 6.78768%	0.32%	250,000
129	n/a	TOWD POINT MORTGAGE TRUST 3.5%	0.31%	315,000
130	FN FS3744	Fnma Pass-Thru I 2%	0.31%	307,943
131	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ2 5%	0.31%	252,754
132	n/a	RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 5.4%	0.31%	250,000
133	n/a	Federal Home Loan Mortgage Corp. 6%	0.31%	236,924
134	n/a	Fnma Pass-Thru I 5%	0.31%	247,578
135	FN CB1027	Fnma Pass-Thru I 2.5%	0.31%	292,388
136	n/a	Vb-S1 Issuer Llc 2016-1 5.268%	0.31%	250,000
137	n/a	RESIDENTIAL MORTGAGE LOAN TRUST 5.664%	0.30%	250,000
138	FN CB4613	Fnma Pass-Thru I 4.5%	0.30%	250,645
139	FN FS3083	Fnma Pass-Thru I 4%	0.30%	255,239
140	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.30%	247,362
141	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.30%	262,769
142	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.30%	259,644
143	n/a	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.30%	225,000
144	n/a	Federal Home Loan Mortgage Corp. 3%	0.30%	270,419
145	n/a	Federal National Mortgage Association 2%	0.30%	400,000
146	FR SD0728	Federal Home Loan Mortgage Corp. 2.5%	0.30%	281,143
147	FN CA6350	Fnma Pass-Thru I 3%	0.29%	267,731
148	n/a	Fnma Pass-Thru I 3.5%	0.29%	256,247
149	n/a	OBX 2024-NQM12 TRUST 5.779%	0.29%	229,423
150	CMDC 2025-2A A2	COMPASS DATACENTERS ISSUER III LLC 5.835%	0.29%	225,000
151	USRE 2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.29%	250,000
152	n/a	Federal Home Loan Mortgage Corp. 3%	0.28%	254,842
153	n/a	Ready Capital Mortgage Trust 2019-5 5.23814%	0.28%	250,000
154	n/a	Fnma Pass-Thru I 3%	0.28%	253,467
155	FN CA4807	Fnma Pass-Thru I 3.5%	0.28%	239,722
156	n/a	PROGRESS RESIDENTIAL TRUST 2.359%	0.27%	225,000
157	n/a	Fnma Pass-Thru I 3%	0.27%	248,136
158	n/a	Fnma Pass-Thru I 2.5%	0.27%	257,660
159	n/a	Federal Home Loan Mortgage Corp. 3%	0.27%	247,863
160	n/a	Fnma Pass-Thru I 4%	0.27%	228,370
161	n/a	BBCMS MORTGAGE TRUST 2024-5C27 6.7%	0.27%	200,000
162	n/a	ROCK TRUST 2024-CNTR 7.10914%	0.26%	200,000
163	FN FM8160	Fnma Pass-Thru I 2.5%	0.26%	248,272
164	FN FM8152	Fnma Pass-Thru I 2%	0.26%	256,328
165	n/a	ARZ TRUST 2024-BILT 6.361%	0.26%	200,000
166	n/a	Federal Home Loan Mortgage Corp. 2%	0.26%	255,456
167	n/a	VERUS SECURITIZATION TRUST 2024-4 6.7%	0.26%	200,000
168	n/a	GCAT 2024-NQM2 TRUST 6.569%	0.26%	200,000
169	n/a	Extenet Issuer Llc 6.15%	0.26%	200,000
170	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.25%	200,000
171	n/a	Servpro Master Issuer Llc 6.174%	0.25%	198,000
172	n/a	Government National Mortgage Association 3%	0.25%	227,259
173	G2 MA7193	Government National Mortgage Association 2.5%	0.25%	236,824
174	n/a	Federal Home Loan Mortgage Corp. 5%	0.25%	203,680
175	n/a	Federal Home Loan Mortgage Corp. 3%	0.25%	228,724
176	n/a	CROSS 2024-H7 MORTGAGE TRUST 7.048%	0.25%	200,000
177	n/a	Government National Mortgage Association 0.69978%	0.25%	2,988,849
178	n/a	A&D MORTGAGE TRUST 2024-NQM4 5.929%	0.25%	200,000
179	n/a	COLT 2024-5 MORTGAGE LOAN TRUST 5.655%	0.25%	200,000
180	n/a	WILLIS ENGINE SECURITIZATION TRUST V 6.657%	0.25%	201,296
181	n/a	VERUS SECURITIZATION TRUST 2024-7 5.599%	0.25%	200,000
182	n/a	ANGEL OAK MORTGAGE TRUST 2024-10 6.007%	0.25%	200,000
183	n/a	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.25%	200,000
184	n/a	Concord Music Royalties LLC. 5.644%	0.25%	200,000
185	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.25%	236,968
186	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	0.25%	205,000
187	n/a	FIP MASTER FUNDING LLC 5.13%	0.25%	199,861
188	n/a	J.P.MORGAN MORTGAGE TRUST 2022-DSC1 4.75%	0.25%	201,362
189	n/a	Fnma Pass-Thru I 5.5%	0.25%	193,834
190	n/a	Federal National Mortgage Association 3.5%	0.24%	211,566
191	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.24%	232,680
192	n/a	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.24%	191,705
193	n/a	Federal Home Loan Mortgage Corp. 4%	0.24%	205,235
194	n/a	JP MORGAN MORTGAGE TRUST 4.35856%	0.24%	207,891
195	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.24%	187,775
196	n/a	DIAMOND INFRASTRUCTURE FUNDING LLC 3.475%	0.24%	200,000
197	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.24%	225,305
198	n/a	Fnma Pass-Thru I 2.5%	0.24%	223,713
199	FN FS0439	Fnma Pass-Thru I 2.5%	0.24%	223,005
200	FN FS1538	Fnma Pass-Thru I 3%	0.23%	213,896
201	n/a	Fnma Pass-Thru I 4%	0.23%	198,473
202	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.23%	204,643
203	n/a	Fnma Pass-Thru I 2.5%	0.23%	223,225
204	FN CB1295	Fnma Pass-Thru I 2%	0.23%	232,441
205	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.23%	219,080
206	FR SD3495	Federal Home Loan Mortgage Corp. 5%	0.23%	186,875
207	n/a	Fnma Pass-Thru I 3.5%	0.23%	203,264
208	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.23%	200,554
209	n/a	Government National Mortgage Association 0.09988%	0.23%	37,060,631
210	n/a	Fnma Pass-Thru I 3%	0.23%	203,083
211	n/a	Fnma Pass-Thru I 5%	0.23%	181,380
212	n/a	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.22%	179,122
213	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.22%	193,415
214	n/a	Federal Home Loan Mortgage Corp. 2%	0.22%	216,489
215	n/a	CROSS 2024-H2 MORTGAGE TRUST 6.518%	0.22%	169,579
216	n/a	Federal Home Loan Mortgage Corp. 4%	0.22%	184,000
217	n/a	Federal Home Loan Mortgage Corp. 4%	0.22%	182,808
218	n/a	Federal Home Loan Mortgage Corp. 5%	0.21%	172,614
219	DNKN 2021-1A A23	DB Master Finance LLC 2.791%	0.21%	193,500
220	FHMS K116 X1	Federal Home Loan Mortgage Corp. 1.41767%	0.21%	2,708,714
221	n/a	Fnma Pass-Thru I 5%	0.21%	167,150
222	n/a	VISIO TRUST 3.521%	0.21%	176,000
223	n/a	Fnma Pass-Thru I 3%	0.21%	187,251
224	n/a	Cars Db4 LP 4.68%	0.20%	175,000
225	n/a	Fnma Pass-Thru I 2%	0.20%	201,616
226	n/a	Fnma Pass-Thru I 3.5%	0.20%	175,310
227	n/a	CLI FUNDING VIII LLC 2.38%	0.20%	171,664
228	n/a	Federal National Mortgage Association 3%	0.20%	175,756
229	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97%	0.19%	150,000
230	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.19%	181,071
231	n/a	FLAGSTAR MORTGAGE TRUST 2.5%	0.19%	185,501
232	n/a	COLT MORTGAGE LOAN TRUST 3.764%	0.19%	200,000
233	n/a	Fnma Pass-Thru I 3.5%	0.19%	166,927
234	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.19%	155,323
235	n/a	Fnma Pass-Thru I 5.5%	0.19%	147,165
236	n/a	Sonic Cap Llc 4.336%	0.19%	157,575
237	n/a	PROGRESS RESIDENTIAL TRUST 2.688%	0.19%	150,000
238	n/a	Fnma Pass-Thru I 3%	0.19%	169,298
239	PROG 2021-SFR4 E1	PROGRESS RESIDENTIAL TRUST 2.409%	0.19%	150,000
240	n/a	Fnma Pass-Thru I 4%	0.18%	154,612
241	n/a	Fnma Pass-Thru I 3%	0.18%	164,634
242	n/a	VERUS SECURITIZATION TRUST 2024-2 6.501%	0.18%	140,950
243	n/a	Wingstop Funding LLC 5.858%	0.18%	140,000
244	n/a	Government National Mortgage Association 2.1%	0.18%	265,000
245	n/a	Agate Bay Mortgage Trust 2013-1 3.5%	0.18%	154,449
246	n/a	Government National Mortgage Association 1.31668%	0.18%	1,630,204
247	n/a	Fnma Pass-Thru I 2%	0.18%	176,478
248	n/a	Fnma Pass-Thru I 5%	0.18%	141,857
249	n/a	Fnma Pass-Thru I 3.5%	0.17%	153,417
250	FHMS K118 X1	Federal Home Loan Mortgage Corp. 0.95311%	0.17%	3,157,755
251	n/a	Federal Home Loan Mortgage Corp. 5%	0.17%	134,028
252	FHMS K109 X1	Federal Home Loan Mortgage Corp. 1.5743%	0.16%	1,965,003
253	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.16%	150,426
254	FN BC9077	Federal National Mortgage Association 3.5%	0.16%	137,231
255	n/a	Fnma Pass-Thru I 3%	0.16%	143,646
256	n/a	Fnma Pass-Thru I 4.5%	0.15%	126,035
257	n/a	Fnma Pass-Thru I 3.5%	0.15%	133,888
258	FR SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.15%	140,632
259	n/a	Arroyo Mortgage Trust 4.208%	0.15%	119,991
260	n/a	Federal Home Loan Mortgage Corp. 4%	0.15%	125,392
261	n/a	Government National Mortgage Association 0.85545%	0.15%	1,598,944
262	n/a	MFA 2023-NQM1 TRUST 5.75%	0.14%	113,824
263	n/a	Federal Home Loan Mortgage Corp. 0.27141%	0.14%	1,741,000
264	n/a	CF HIPPOLYTA ISSUER LLC 1.69%	0.14%	112,432
265	n/a	JP MORGAN MORTGAGE TRUST 3.5%	0.14%	124,389
266	n/a	Vb-S1 Issuer Llc 2016-1 3.706%	0.14%	125,000
267	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.14%	113,090
268	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.25098%	0.14%	100,000
269	FN FS5725	Fnma Pass-Thru I 3.5%	0.14%	117,653
270	n/a	Store Master Funding LLC 4.49%	0.13%	116,850
271	n/a	Fnma Pass-Thru I 3.5%	0.13%	115,827
272	n/a	VENTURE XXX CLO LTD 6.51359%	0.13%	100,000
273	n/a	Fnma Pass-Thru I 5%	0.13%	102,401
274	n/a	Federal National Mortgage Association 4%	0.13%	106,805
275	n/a	Cars Db4 LP 5.25%	0.12%	99,062
276	n/a	Government National Mortgage Association 0.43046%	0.12%	3,784,048
277	n/a	Fnma Pass-Thru I 4.5%	0.12%	100,691
278	n/a	Federal National Mortgage Association 2%	0.12%	119,226
279	n/a	CLI FUNDING VIII LLC 3.12%	0.12%	104,272
280	FR SD2973	Federal Home Loan Mortgage Corp. 2.5%	0.12%	111,377
281	n/a	Fnma Pass-Thru I 3.5%	0.12%	102,468
282	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.12%	102,690
283	FN FM7576	Fnma Pass-Thru I 4%	0.11%	94,577
284	n/a	Fnma Pass-Thru I 4%	0.11%	94,697
285	n/a	MFA 2020-NQM3 TRUST 2.654%	0.11%	100,000
286	n/a	Us Dollar	0.11%	88,024
287	n/a	Fnma Pass-Thru I 3%	0.11%	101,284
288	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.11%	87,095
289	n/a	Federal National Mortgage Association 4%	0.11%	92,345
290	FN FM5770	Fnma Pass-Thru I 4%	0.11%	89,691
291	n/a	JP MORGAN MORTGAGE TRUST 4.933%	0.10%	95,184
292	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2.316%	0.10%	100,000
293	n/a	Fnma Pass-Thru I 4.5%	0.10%	80,746
294	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 6.25%	0.09%	73,981
295	n/a	COLT 2021-HX1 MORTGAGE LOAN TRUST 3.11%	0.09%	100,000
296	n/a	Fnma Pass-Thru I 4.5%	0.09%	72,812
297	FN CA7051	Fnma Pass-Thru I 3%	0.09%	79,875
298	MVWOT 2023-2A C	MVW 2023-2 LLC 7.06%	0.09%	67,419
299	n/a	VERUS SECURITIZATION TRUST 2022-4 4.474%	0.09%	69,484
300	n/a	Fnma Pass-Thru I 3%	0.09%	78,852
301	n/a	OBX 2020-EXP2 TRUST 3%	0.08%	71,333
302	n/a	ELARA HGV TIMESHARE ISSUER LLC 3.32%	0.08%	65,154
303	VERUS 2020-5 A1	VERUS SECURITIZATION TRUST 2.218%	0.07%	61,106
304	n/a	VERUS SECURITIZATION TRUST 2021-1 1.052%	0.07%	66,428
305	n/a	VERUS SECURITIZATION TRUST 1.437%	0.07%	66,173
306	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.07%	55,543
307	n/a	Government National Mortgage Association 0.58511%	0.05%	1,242,461
308	n/a	Visio Trust 2019-2 2.722%	0.03%	21,995
309	n/a	Federal Home Loan Mortgage Corp. 0.63507%	0.02%	6,416,762

As of Feb 20, 2025

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