JHMB Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.69%	377,612
2	n/a	10 Year Treasury Note Future June 25	0.94%	1,200,000
3	FR.SD1130	Federal Home Loan Mortgage Corp. 4%	0.92%	1,404,973
4	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.86%	1,530,848
5	FN.CB3166	Fnma Pass-Thru I 3%	0.85%	1,384,339
6	FR.SL0331	Federal Home Loan Mortgage Corp. 5.5%	0.83%	1,167,002
7	FR.SD6559	Federal Home Loan Mortgage Corp. 5%	0.80%	1,154,375
8	FR.SD5830	Federal Home Loan Mortgage Corp. 4%	0.79%	1,209,770
9	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.78%	1,158,197
10	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.78%	1,382,205
11	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.76%	1,298,601
12	FR.SD1663	Federal Home Loan Mortgage Corp. 4%	0.76%	1,153,766
13	FN.CB3115	Fnma Pass-Thru I 3%	0.76%	1,234,053
14	FN.CB2901	Fnma Pass-Thru I 3.5%	0.75%	1,173,271
15	FN.BO7237	Fnma Pass-Thru I 3.5%	0.75%	1,161,805
16	FR.SL0231	Federal Home Loan Mortgage Corp. 5%	0.74%	1,073,073
17	FR.SD7138	Federal Home Loan Mortgage Corp. 5%	0.74%	1,068,984
18	FN.FS0424	Fnma Pass-Thru I 2.5%	0.74%	1,258,420
19	FR.SD7031	Federal Home Loan Mortgage Corp. 5.5%	0.73%	1,027,152
20	FR.QE6388	Federal Home Loan Mortgage Corp. 4.5%	0.72%	1,057,013
21	FN.CB9361	Fnma Pass-Thru I 5%	0.71%	1,026,553
22	FN.CB9429	Fnma Pass-Thru I 5%	0.71%	1,027,261
23	FN.FS8189	Fnma Pass-Thru I 5.5%	0.70%	991,305
24	FR.SD1684	Federal Home Loan Mortgage Corp. 4.5%	0.70%	1,038,816
25	FN.FS1538	Fnma Pass-Thru I 3%	0.70%	1,142,732
26	FN.CB9465	Fnma Pass-Thru I 5%	0.70%	1,004,716
27	FR.RA6509	Federal Home Loan Mortgage Corp. 2%	0.69%	1,237,886
28	FN.CB3295	Fnma Pass-Thru I 2.5%	0.69%	1,175,445
29	FN.BV4195	Fnma Pass-Thru I 3%	0.69%	1,120,947
30	FN.CB3102	Fnma Pass-Thru I 2%	0.66%	1,181,258
31	FN.FS5725	Fnma Pass-Thru I 3.5%	0.65%	1,006,596
32	FR.SD7408	Federal Home Loan Mortgage Corp. 5.5%	0.63%	892,910
33	FR.RA6951	Federal Home Loan Mortgage Corp. 3.5%	0.63%	982,942
34	n/a	5 Year Treasury Note Future June 25	0.61%	800,000
35	FN.CA5021	Fnma Pass-Thru I 3.5%	0.59%	917,271
36	FN.CA5353	Fnma Pass-Thru I 3.5%	0.55%	865,446
37	FN.CB3116	Fnma Pass-Thru I 3%	0.54%	882,641
38	FN.CB2762	Fnma Pass-Thru I 2%	0.53%	953,633
39	FR.QE6386	Federal Home Loan Mortgage Corp. 4.5%	0.52%	772,717
40	FN.CB0974	Fnma Pass-Thru I 2.5%	0.52%	883,468
41	FN.CB3856	Fnma Pass-Thru I 4%	0.50%	761,754
42	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%	0.50%	700,000
43	FR.RA9258	Federal Home Loan Mortgage Corp. 5%	0.50%	722,773
44	FR.SD1046	Federal Home Loan Mortgage Corp. 4%	0.50%	757,864
45	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.97167%	0.47%	650,000
46	FN.BU1061	Fnma Pass-Thru I 2.5%	0.47%	801,713
47	HONK.2024-1A A2	DRIVEN BRANDS FUNDING LLC 6.372%	0.46%	630,238
48	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.45%	769,497
49	HAWT.2021-INV3 B1	HUNDRED ACRE WOOD TRUST 2021-INV3 3.31996%	0.45%	736,298
50	FR.QD5207	Federal Home Loan Mortgage Corp. 2.5%	0.44%	754,501
51	FN.FS2133	Fnma Pass-Thru I 4%	0.44%	662,501
52	FNCL.3 6.11	Federal National Mortgage Association 3%	0.44%	720,000
53	FN.CB4032	Fnma Pass-Thru I 4.5%	0.44%	645,743
54	FR.QD0254	Federal Home Loan Mortgage Corp. 2%	0.44%	776,052
55	NY.2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%	0.43%	600,000
56	FN.BZ3116	Fnma Pass-Thru I 5.18%	0.43%	600,000
57	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.43%	600,000
58	FN.BZ2973	Fnma Pass-Thru I 5.1%	0.43%	600,000
59	HENDR.2008-3A A1	321 Hendersn Rec V 8%	0.43%	543,167
60	HENDR.2013-3A A	JGWPT XXX Series 2013-3 LLC 4.08%	0.42%	641,579
61	TRL.2020-2A A2	TRINITY RAIL LEASING 2020-2 LLC 2.56%	0.42%	640,000
62	AOMT.2022-6 A1	ANGEL OAK MORTGAGE TRUST 2022-6 4.3%	0.41%	591,859
63	BELL.2021-1A A23	Taco Bell Funding Llc 2.542%	0.41%	682,838
64	FN.CB1109	Fnma Pass-Thru I 2%	0.41%	734,162
65	SEMT.2025-3 A20	SEQUOIA MORTGAGE TRUST 2025-3 5.5%	0.41%	586,226
66	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.41%	550,000
67	FR.RA6358	Federal Home Loan Mortgage Corp. 2%	0.40%	720,940
68	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.39%	547,250
69	TPMT.2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.44689%	0.39%	553,854
70	FR.RA6506	Federal Home Loan Mortgage Corp. 2%	0.38%	689,630
71	G2.MA6152	Government National Mortgage Association 2.5%	0.38%	638,936
72	ENFIN.2024-1A A	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%	0.38%	546,598
73	DEXT.2023-2 D	DEXT ABS 2023-2, LLC 8.3%	0.38%	500,000
74	FR.SD1586	Federal Home Loan Mortgage Corp. 3.5%	0.37%	573,603
75	FN.CB9649	Fnma Pass-Thru I 5%	0.36%	526,038
76	FN.CA4430	Fnma Pass-Thru I 3.5%	0.36%	566,800
77	HY.2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.95205%	0.36%	500,000
78	FN.FS0822	Fnma Pass-Thru I 2%	0.36%	642,547
79	FN.CB0511	Fnma Pass-Thru I 2.5%	0.36%	613,450
80	FR.SD0965	Federal Home Loan Mortgage Corp. 3.5%	0.36%	562,036
81	GSKY.2025-1A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.32%	0.36%	500,000
82	SBIC.2025-10A 1	Small Business Administration 4.963%	0.36%	500,000
83	FR.QY1454	Federal Home Loan Mortgage Corp. 5%	0.35%	514,365
84	FN.CB0735	Fnma Pass-Thru I 3%	0.35%	574,906
85	FN.FM7084	Fnma Pass-Thru I 2%	0.35%	630,209
86	FR.RA4454	Federal Home Loan Mortgage Corp. 2%	0.35%	627,362
87	FR.RA6986	Federal Home Loan Mortgage Corp. 3.5%	0.35%	550,594
88	FN.CB9973	Fnma Pass-Thru I 5.5%	0.35%	493,176
89	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.35%	600,000
90	FN.FM9875	Fnma Pass-Thru I 2.5%	0.35%	587,145
91	FR.QB8224	Federal Home Loan Mortgage Corp. 2%	0.35%	617,053
92	PROG.2023-SFR2 D	PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5%	0.35%	500,000
93	FN.CB9316	Fnma Pass-Thru I 5%	0.34%	494,757
94	FR.RA6337	Federal Home Loan Mortgage Corp. 2.5%	0.34%	580,480
95	BX.2019-OC11 D	BX TRUST 3.94399%	0.33%	500,000
96	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.70369%	0.33%	435,000
97	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.33%	441,000
98	FN.CB3426	Fnma Pass-Thru I 3.5%	0.32%	512,221
99	SRFC.2025-1A D	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 6.86%	0.32%	468,814
100	FN.FS4892	Fnma Pass-Thru I 2%	0.32%	577,591
101	PROG.2025-SFR2 D	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.555%	0.32%	500,000
102	FN.CB7079	Fnma Pass-Thru I 4.5%	0.32%	470,480
103	FN.CB1801	Fnma Pass-Thru I 2%	0.32%	563,291
104	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.32%	500,000
105	FN.BV9960	Fnma Pass-Thru I 4%	0.32%	480,204
106	FR.QE1991	Federal Home Loan Mortgage Corp. 4%	0.31%	474,985
107	FN.CA6925	Fnma Pass-Thru I 2%	0.31%	556,870
108	FR.SL0199	Federal Home Loan Mortgage Corp. 5.5%	0.31%	440,614
109	G2.MA7472	Government National Mortgage Association 2.5%	0.31%	519,450
110	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.30%	430,000
111	FN.CA7225	Fnma Pass-Thru I 2%	0.30%	537,629
112	CAS.2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.25369%	0.30%	400,000
113	SONIC.2020-1A A2II	Sonic Cap Llc 4.336%	0.30%	443,300
114	FR.RA6823	Federal Home Loan Mortgage Corp. 2%	0.30%	533,694
115	RATE.2024-J3 B3	RATE MORTGAGE TRUST 2024-J3 6.40632%	0.29%	446,235
116	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.29%	400,000
117	FN.CB1020	Fnma Pass-Thru I 2%	0.29%	524,670
118	SEMT.2025-S1 A1	SEQUOIA MORTGAGE TRUST 2025-S1 2.5%	0.29%	500,000
119	SWTCH.2025-1A B	SWITCH ABS ISSUER LLC 6.485%	0.28%	400,000
120	SEMT.2025-4 A19	SEQUOIA MORTGAGE TRUST 2025-4 6%	0.28%	400,000
121	GSMS.2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.19831%	0.28%	400,000
122	GMREV.2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.28%	400,000
123	FR.SD5310	Federal Home Loan Mortgage Corp. 5%	0.28%	407,331
124	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.5437%	0.28%	380,000
125	GNR.2024-161 IO	Government National Mortgage Association 0.74071%	0.28%	6,911,866
126	SEMT.2025-1 A1	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.28%	388,541
127	FN.FM8161	Fnma Pass-Thru I 2.5%	0.28%	469,572
128	G2.MA8720	Government National Mortgage Association 2.5%	0.27%	457,534
129	JPMMT.2023-4 2A6	J.P. MORGAN MORTGAGE TRUST 2023-4 5.5%	0.27%	392,309
130	FN.FM8385	Fnma Pass-Thru I 2%	0.27%	480,690
131	FN.FS2140	Fnma Pass-Thru I 3.5%	0.27%	425,755
132	G2.MA6709	Government National Mortgage Association 2.5%	0.27%	452,123
133	FR.RA5971	Federal Home Loan Mortgage Corp. 3%	0.27%	438,645
134	FN.FS2602	Fnma Pass-Thru I 3%	0.27%	439,427
135	FN.FS5350	Fnma Pass-Thru I 4%	0.27%	408,537
136	FN.BW9839	Fnma Pass-Thru I 4.5%	0.27%	392,573
137	CYRUS.2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.27%	400,000
138	FN.FS2157	Fnma Pass-Thru I 4.5%	0.26%	380,045
139	MNET.2024-1A B	Metronet Infrastructure Issuer LLC. 7.59%	0.26%	350,000
140	STR.2019-1 A2	Store Master Funding LLC 3.65%	0.25%	423,788
141	FR.QD4104	Federal Home Loan Mortgage Corp. 2%	0.25%	458,481
142	FR.SD3279	Federal Home Loan Mortgage Corp. 5.5%	0.25%	357,640
143	SEB4P.2024-1A A2	SEB FUNDING LLC 2021-A 7.386%	0.25%	350,000
144	AOMT.2022-5 A1	ANGEL OAK MORTGAGE TRUST 2022-5 4.5%	0.25%	359,127
145	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.25%	349,125
146	VBTEL.2022-1A C2II	Vb-S1 Issuer Llc 2016-1 3.706%	0.25%	400,000
147	FN.FS7178	Fnma Pass-Thru I 3%	0.25%	404,203
148	FN.CB1549	Fnma Pass-Thru I 2.5%	0.25%	416,647
149	TCN.2024-SFR4 D	TRICON RESIDENTIAL 2024-SFR4 TRUST 5.35%	0.24%	350,000
150	CAUTO.2024-2A A2	Cars Db4 LP 5.25%	0.24%	345,625
151	FN.FM9732	Fnma Pass-Thru I 2.5%	0.24%	412,389
152	TCN.2024-SFR4 C	TRICON RESIDENTIAL 2024-SFR4 TRUST 4.8%	0.24%	350,000
153	FN.BN9007	Federal National Mortgage Association 2%	0.24%	422,870
154	FN.CA7386	Fnma Pass-Thru I 3%	0.24%	389,169
155	GNR.2025-35 IO	Government National Mortgage Association 0.76859%	0.24%	5,702,836
156	JPMMT.2019-INV2 B4	JP MORGAN MORTGAGE TRUST 4.71297%	0.24%	352,954
157	FN.MA5190	Federal National Mortgage Association 5.5%	0.23%	330,699
158	CAS.2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.70269%	0.23%	300,000
159	FN.FS2066	Fnma Pass-Thru I 4%	0.23%	352,531
160	FN.FS4270	Fnma Pass-Thru I 2%	0.23%	408,294
161	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.23%	340,000
162	FSMT.2021-3INV A18	FLAGSTAR MORTGAGE TRUST 5%	0.23%	328,039
163	FR.SD3036	Federal Home Loan Mortgage Corp. 2%	0.22%	401,050
164	JPMMT.2021-6 A12	JP MORGAN MORTGAGE TRUST 5%	0.22%	326,884
165	FN.CB2418	Fnma Pass-Thru I 3%	0.22%	363,904
166	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85369%	0.22%	300,000
167	FR.SD5743	Federal Home Loan Mortgage Corp. 3.5%	0.22%	351,323
168	OBX.2023-NQM10 A3	OBX 2023-NQM10 TRUST 7.173%	0.22%	308,013
169	JPMMT.2021-14 A12	JP MORGAN MORTGAGE TRUST 2021-14 5%	0.22%	319,203
170	FR.QC7460	Federal Home Loan Mortgage Corp. 2.5%	0.22%	373,618
171	BBCMS.2024-C30 A5	Bbcms Mortgage Trust 2024-C30 5.532%	0.22%	300,000
172	FR.RJ2862	Federal Home Loan Mortgage Corp. 5%	0.22%	312,309
173	EFMT.2025-CES1 A2	EFMT 2025-CES1 Trust 6.121%	0.22%	300,000
174	JPMMT.2019-INV1 B5	JP MORGAN MORTGAGE TRUST 4.93241%	0.22%	351,937
175	BSTN.2025-1C A	BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.5479%	0.21%	300,000
176	CROSS.2025-H1 B1A	CROSS 2025-H1 MORTGAGE TRUST 6.828%	0.21%	300,000
177	TRK.2024-RRTL2 A1	TOORAK MORTGAGE TRUST 2024-RRTL2 5.504%	0.21%	300,000
178	BBCMS.2024-5C29 B	BBCMS MORTGAGE TRUST 2024-5C29 5.858%	0.21%	295,000
179	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.21%	346,848
180	NBLY.2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.21%	293,250
181	COLT.2025-1 A3	COLT 2025-1 MORTGAGE LOAN TRUST 6.084%	0.21%	292,417
182	IRV.2025-200P B	IRV TRUST 2025-200P 5.43993%	0.21%	300,000
183	FR.RJ3472	Federal Home Loan Mortgage Corp. 5.5%	0.21%	291,204
184	FN.CB7331	Fnma Pass-Thru I 5.5%	0.20%	289,604
185	FR.SD1807	Federal Home Loan Mortgage Corp. 4.5%	0.20%	302,432
186	SEMT.2024-1 B2	SEQUOIA MORTGAGE TRUST 2024-1 5.9873%	0.20%	293,759
187	FN.BQ3000	Fnma Pass-Thru I 2%	0.20%	365,467
188	FN.CB9792	Fnma Pass-Thru I 5.5%	0.20%	285,558
189	FR.SD1584	Federal Home Loan Mortgage Corp. 4.5%	0.20%	296,419
190	FN.CB6716	Fnma Pass-Thru I 4.5%	0.20%	298,020
191	FR.RJ1060	Federal Home Loan Mortgage Corp. 5.5%	0.20%	277,843
192	FR.SD6180	Federal Home Loan Mortgage Corp. 4.5%	0.20%	291,055
193	GNR.2014-135 IO	Government National Mortgage Association 0.41345%	0.20%	13,358,021
194	CMDC.2025-2A A2	COMPASS DATACENTERS ISSUER III LLC 5.835%	0.20%	276,000
195	FN.FS2293	Fnma Pass-Thru I 4.5%	0.20%	288,809
196	FN.CB4603	Fnma Pass-Thru I 4%	0.20%	299,047
197	FR.SD3351	Federal Home Loan Mortgage Corp. 5%	0.19%	275,574
198	FN.BV9854	Fnma Pass-Thru I 4%	0.19%	287,333
199	EFMT.2022-4 A1	EFMT 2022-4 5.9%	0.19%	265,423
200	NBLY.2022-1A A2	NEIGHBORLY ISSUER LLC 3.695%	0.19%	292,185
201	AXIS.2024-2A D	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97%	0.19%	260,000
202	FHR.5250 AY	Federal Home Loan Mortgage Corp. 2%	0.19%	449,988
203	FN.CB3864	Fnma Pass-Thru I 4.5%	0.19%	276,544
204	EFMT.2022-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.19%	263,970
205	DPABS.2021-1A A2II	Dominos Pizza Inc. 3.151%	0.18%	291,750
206	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.18%	326,902
207	FR.ZS4735	Federal Home Loan Mortgage Corp. 3.5%	0.18%	283,909
208	FN.CA8779	Fnma Pass-Thru I 2%	0.18%	325,783
209	MNET.2022-1A B	Metronet Infrastructure Issuer LLC. 7.46%	0.18%	250,000
210	FN.FM8118	Fnma Pass-Thru I 2%	0.18%	322,916
211	FN.AS8299	Federal National Mortgage Association 3%	0.18%	290,007
212	HWIRE.2024-1A B	HOTWIRE FUNDING LLC 6.672%	0.18%	250,000
213	FN.FS1228	Fnma Pass-Thru I 3%	0.18%	293,831
214	BSTRM.2024-1A B	BLUE STREAM ISSUER LLC 6.043%	0.18%	250,000
215	OXFINF.2025-A A2	OXFORD FINANCE CREDIT FUND III 2025-A LP 5.878%	0.18%	250,000
216	FN.MA4401	Federal National Mortgage Association 3.5%	0.18%	280,047
217	VERUS.2022-INV2 M1	VERUS SECURITIZATION TRUST 2022-INV2 6.77262%	0.18%	250,000
218	RIDE.2025-SHRE E	RIDE 2025-SHRE 7.80867%	0.18%	250,000
219	FNCL.5 6.11	Federal National Mortgage Association 5%	0.18%	255,000
220	TPMT.2019-4 B1B	TOWD POINT MORTGAGE TRUST 3.5%	0.17%	315,000
221	RMLT.2019-3 B2	RESIDENTIAL MORTGAGE LOAN TRUST 5.664%	0.17%	250,000
222	RMLT.2020-2 B2	RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 5.4%	0.17%	250,000
223	GSMBS.2023-PJ2 A3	GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ2 5%	0.17%	250,185
224	FN.FS3744	Fnma Pass-Thru I 2%	0.17%	301,964
225	FN.CB1027	Fnma Pass-Thru I 2.5%	0.17%	286,971
226	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.17%	250,000
227	FR.SD1518	Federal Home Loan Mortgage Corp. 4.5%	0.17%	245,805
228	FN.CB6731	Fnma Pass-Thru I 5%	0.17%	239,236
229	FN.CB4613	Fnma Pass-Thru I 4.5%	0.17%	245,268
230	FN.CA6970	Fnma Pass-Thru I 2.5%	0.16%	278,292
231	FN.FS3083	Fnma Pass-Thru I 4%	0.16%	250,473
232	FNR.2022-22 B	Federal National Mortgage Association 2%	0.16%	400,000
233	FR.RA2017	Federal Home Loan Mortgage Corp. 3.5%	0.16%	256,137
234	FR.RA5422	Federal Home Loan Mortgage Corp. 3%	0.16%	265,565
235	FR.SD0728	Federal Home Loan Mortgage Corp. 2.5%	0.16%	276,868
236	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.16%	250,000
237	AMSR.2025-SFR1 D	AMSR 2025-SFR1 TRUST 3.655%	0.16%	250,000
238	FN.FS5691	Fnma Pass-Thru I 3.5%	0.16%	251,545
239	AOMT.2022-3 A1	Angel Oak Mortgage Trust 2022-3 4%	0.16%	235,650
240	FNCL.6 6.11	Federal National Mortgage Association 6%	0.16%	220,000
241	OBX.2024-NQM12 A2	OBX 2024-NQM12 TRUST 5.779%	0.16%	219,775
242	RCMT.2019-5 E	Ready Capital Mortgage Trust 2019-5 5.23846%	0.16%	250,000
243	FN.CB9962	Fnma Pass-Thru I 5%	0.15%	224,044
244	PROG.2021-SFR5 E2	PROGRESS RESIDENTIAL TRUST 2.359%	0.15%	225,000
245	FR.SI2043	Federal Home Loan Mortgage Corp. 3%	0.15%	248,571
246	AMSR.2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.15%	225,000
247	FN.FM9166	Fnma Pass-Thru I 3%	0.15%	247,380
248	FN.FS0644	Fnma Pass-Thru I 3%	0.15%	244,176
249	FR.SD1064	Federal Home Loan Mortgage Corp. 3%	0.15%	244,019
250	FN.FM8438	Fnma Pass-Thru I 2.5%	0.15%	252,146
251	BBCMS.2024-5C27 B	BBCMS MORTGAGE TRUST 2024-5C27 6.7%	0.15%	200,000
252	FN.CB4089	Fnma Pass-Thru I 4%	0.15%	224,336
253	FN.CA4807	Fnma Pass-Thru I 3.5%	0.15%	231,329
254	ARZ.2024-BILT C	ARZ TRUST 2024-BILT 6.361%	0.14%	200,000
255	FN.FM8160	Fnma Pass-Thru I 2.5%	0.14%	242,902
256	EXTNT.2024-1A B	Extenet Issuer Llc 6.15%	0.14%	200,000
257	VERUS.2024-4 M1	VERUS SECURITIZATION TRUST 2024-4 6.7%	0.14%	200,000
258	SPRO.2024-1A A2	Servpro Master Issuer Llc 6.174%	0.14%	197,500
259	GCAT.2024-NQM2 M1	GCAT 2024-NQM2 TRUST 6.569%	0.14%	200,000
260	CROSS.2024-H7 B1A	CROSS 2024-H7 MORTGAGE TRUST 7.048%	0.14%	200,000
261	FN.FM8152	Fnma Pass-Thru I 2%	0.14%	252,575
262	FR.RA5615	Federal Home Loan Mortgage Corp. 2%	0.14%	250,927
263	AOMT.2024-10 M1	ANGEL OAK MORTGAGE TRUST 2024-10 6.007%	0.14%	200,000
264	ADMT.2024-NQM4 M1	A&D MORTGAGE TRUST 2024-NQM4 5.929%	0.14%	200,000
265	COLT.2024-5 M1	COLT 2024-5 MORTGAGE LOAN TRUST 5.655%	0.14%	200,000
266	VERUS.2024-7 M1	VERUS SECURITIZATION TRUST 2024-7 5.599%	0.14%	200,000
267	TUNES.2024-1A A	Concord Music Royalties LLC. 5.644%	0.14%	200,000
268	FI.2024-1A A2	FIP MASTER FUNDING LLC 5.13%	0.14%	199,722
269	GNR.2024-193 IO	Government National Mortgage Association 0.70018%	0.14%	2,981,448
270	G2.MA7193	Government National Mortgage Association 2.5%	0.14%	231,436
271	VDCR.2024-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.14%	200,000
272	G2.MA8874	Government National Mortgage Association 3%	0.14%	220,336
273	FR.SD0595	Federal Home Loan Mortgage Corp. 3%	0.14%	223,509
274	FNCL.4 6.11	Federal National Mortgage Association 4%	0.13%	205,000
275	JPMMT.2019-INV3 B3	JP MORGAN MORTGAGE TRUST 4.35426%	0.13%	206,456
276	DNFRA.2021-1A C	DIAMOND INFRASTRUCTURE FUNDING LLC 3.475%	0.13%	200,000
277	FN.CB7984	Fnma Pass-Thru I 5.5%	0.13%	187,466
278	FR.RA5855	Federal Home Loan Mortgage Corp. 2.5%	0.13%	226,420
279	FR.QF9985	Federal Home Loan Mortgage Corp. 5.5%	0.13%	185,776
280	FR.QC7458	Federal Home Loan Mortgage Corp. 2.5%	0.13%	222,354
281	FN.FM9868	Fnma Pass-Thru I 2.5%	0.13%	219,992
282	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.13%	184,878
283	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.13%	197,267
284	FN.FS0439	Fnma Pass-Thru I 2.5%	0.13%	219,109
285	FN.FM9464	Fnma Pass-Thru I 3%	0.13%	208,798
286	GNR.2021-178 IA	Government National Mortgage Association 0.09988%	0.13%	36,865,876
287	FN.FS7250	Fnma Pass-Thru I 3.5%	0.13%	200,897
288	FN.CB3049	Fnma Pass-Thru I 2.5%	0.13%	219,158
289	FN.CB1295	Fnma Pass-Thru I 2%	0.13%	228,625
290	FR.SD3495	Federal Home Loan Mortgage Corp. 5%	0.13%	183,315
291	WESTF.2020-A C	WILLIS ENGINE SECURITIZATION TRUST V 6.657%	0.13%	184,907
292	FR.SD0824	Federal Home Loan Mortgage Corp. 2.5%	0.13%	214,375
293	FNCL.2 6.13	Federal National Mortgage Association 2%	0.12%	225,000
294	FR.RA6910	Federal Home Loan Mortgage Corp. 3.5%	0.12%	196,456
295	FR.RA7128	Federal Home Loan Mortgage Corp. 3.5%	0.12%	194,862
296	FN.FM8613	Fnma Pass-Thru I 3%	0.12%	199,010
297	AOMT.2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.12%	174,774
298	FR.RA5931	Federal Home Loan Mortgage Corp. 2%	0.12%	212,853
299	FR.RA9616	Federal Home Loan Mortgage Corp. 5%	0.12%	171,434
300	DNKN.2021-1A A23	DB Master Finance LLC 2.791%	0.12%	193,500
301	VISIO.2020-1 A3	VISIO TRUST 3.521%	0.12%	176,000
302	FN.BW9855	Fnma Pass-Thru I 5%	0.12%	169,581
303	FR.SD1724	Federal Home Loan Mortgage Corp. 4%	0.12%	178,427
304	CAUTO.2022-1A B	Cars Db4 LP 4.68%	0.11%	175,000
305	VBTEL.2024-1A C2	Vb-S1 Issuer Llc 2016-1 5.59%	0.11%	160,000
306	CROSS.2024-H2 A3	CROSS 2024-H2 MORTGAGE TRUST 6.518%	0.11%	156,670
307	FHMS.K116 X1	Federal Home Loan Mortgage Corp. 1.52004%	0.11%	2,702,937
308	FN.FS5179	Fnma Pass-Thru I 5%	0.11%	160,515
309	FN.FS1101	Fnma Pass-Thru I 2%	0.11%	197,355
310	FN.FM7532	Fnma Pass-Thru I 3.5%	0.11%	172,201
311	CLIF.2021-1A B	CLI FUNDING VIII LLC 2.38%	0.11%	165,893
312	FN.AL9385	Federal National Mortgage Association 3%	0.11%	169,730
313	PROG.2021-SFR3 E2	PROGRESS RESIDENTIAL TRUST 2.688%	0.10%	150,000
314	FR.RA6338	Federal Home Loan Mortgage Corp. 2.5%	0.10%	177,567
315	COLT.2021-4 B1	COLT MORTGAGE LOAN TRUST 3.764%	0.10%	200,000
316	PROG.2021-SFR4 E1	PROGRESS RESIDENTIAL TRUST 2.409%	0.10%	150,000
317	FSMT.2021-6INV A4	FLAGSTAR MORTGAGE TRUST 2.5%	0.10%	182,544
318	FN.CB3269	Fnma Pass-Thru I 3.5%	0.10%	162,855
319	FN.CB4970	Fnma Pass-Thru I 5.5%	0.10%	144,462
320	FN.CB3167	Fnma Pass-Thru I 3%	0.10%	164,212
321	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.10%	140,000
322	GNR.2022-141 BC	Government National Mortgage Association 2.1%	0.10%	265,000
323	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.10%	144,275
324	ABMT.2013-1 A1	Agate Bay Mortgage Trust 2013-1 3.5%	0.10%	151,579
325	GNR.2023-197 IO	Government National Mortgage Association 1.24026%	0.10%	1,626,117
326	FN.FS0403	Fnma Pass-Thru I 3%	0.10%	159,798
327	FN.FS7141	Fnma Pass-Thru I 2%	0.10%	173,334
328	FN.CB8321	Fnma Pass-Thru I 5%	0.10%	140,001
329	FN.FS2426	Fnma Pass-Thru I 3.5%	0.10%	152,118
330	VERUS.2024-2 A3	VERUS SECURITIZATION TRUST 2024-2 6.501%	0.09%	129,050
331	FR.SD3366	Federal Home Loan Mortgage Corp. 5%	0.09%	132,853
332	FHMS.K118 X1	Federal Home Loan Mortgage Corp. 1.04492%	0.09%	3,153,344
333	FHR.5150 IS	Federal Home Loan Mortgage Corp. 0.24999%	0.09%	1,741,000
334	FR.RA5782	Federal Home Loan Mortgage Corp. 2.5%	0.09%	147,043
335	FHMS.K109 X1	Federal Home Loan Mortgage Corp. 1.68914%	0.09%	1,960,313
336	FN.BU1421	Fnma Pass-Thru I 3%	0.09%	140,196
337	CNSL.2025-1A A2	Consolid Comms Ll 144A 6%	0.09%	120,000
338	n/a	Us Dollar	0.09%	120,546
339	FN.CB3282	Fnma Pass-Thru I 3.5%	0.08%	132,533
340	FN.FS3138	Fnma Pass-Thru I 4.5%	0.08%	122,780
341	ARRW.2019-1 A3	Arroyo Mortgage Trust 2018-2 4.208%	0.08%	118,554
342	FR.SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.08%	137,646
343	FR.SD1811	Federal Home Loan Mortgage Corp. 4%	0.08%	121,833
344	JPMMT.2019-INV3 A15	JP MORGAN MORTGAGE TRUST 3.5%	0.08%	123,121
345	GNR.2025-3 IO	Government National Mortgage Association 0.85545%	0.08%	1,595,747
346	MFRA.2023-NQM1 A2	MFA 2023-NQM1 TRUST 5.75%	0.08%	109,957
347	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.08%	112,231
348	STR.2019-1 A4	Store Master Funding LLC 4.49%	0.07%	116,750
349	VENTR.2017-30A C	VENTURE XXX CLO LTD 6.46771%	0.07%	100,000
350	FN.FS5302	Fnma Pass-Thru I 5%	0.07%	101,810
351	FN.BJ0639	Federal National Mortgage Association 4%	0.07%	104,974
352	GNR.2017-159 IO	Government National Mortgage Association 0.42998%	0.07%	3,763,090
353	CLIF.2022-1A B	CLI FUNDING VIII LLC 3.12%	0.06%	102,405
354	MFRA.2020-NQM3 M1	MFA 2020-NQM3 TRUST 2.654%	0.06%	100,000
355	FR.SD2973	Federal Home Loan Mortgage Corp. 2.5%	0.06%	109,187
356	FR.RA7122	Federal Home Loan Mortgage Corp. 3.5%	0.06%	99,961
357	CAUTO.2020-1A B3	Cars Db4 LP 4.95%	0.06%	100,000
358	CROSS.2024-H5 A3	CROSS 2024-H5 MORTGAGE TRUST 6.158%	0.06%	87,889
359	FN.FM3181	Fnma Pass-Thru I 4%	0.06%	92,586
360	FN.FM7576	Fnma Pass-Thru I 4%	0.06%	90,500
361	FR.RJ1001	Federal Home Loan Mortgage Corp. 5.5%	0.06%	85,058
362	BRAVO.2021-NQM1 M1	BRAVO RESIDENTIAL FUNDING TRUST 2.316%	0.06%	100,000
363	FN.FS3351	Fnma Pass-Thru I 4.5%	0.05%	78,120
364	COLT.2021-HX1 B1	COLT 2021-HX1 MORTGAGE LOAN TRUST 3.11%	0.05%	100,000
365	IMPRL.2022-NQM5 A3	IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 6.25%	0.05%	72,323
366	FN.FS5612	Fnma Pass-Thru I 4.5%	0.05%	71,221
367	VERUS.2022-4 A1	VERUS SECURITIZATION TRUST 2022-4 4.474%	0.05%	67,881
368	FN.CA7051	Fnma Pass-Thru I 3%	0.05%	76,451
369	MVWOT.2023-2A C	MVW 2023-2 LLC 7.06%	0.05%	62,028
370	OBX.2020-EXP2 A8	OBX 2020-EXP2 TRUST 3%	0.04%	68,361
371	EHGVT.2021-A D	ELARA HGV TIMESHARE ISSUER LLC 3.32%	0.04%	60,328
372	VERUS.2021-3 A3	VERUS SECURITIZATION TRUST 1.437%	0.04%	64,878
373	VERUS.2020-5 A1	VERUS SECURITIZATION TRUST 2.218%	0.04%	57,062
374	VERUS.2021-1 A2	VERUS SECURITIZATION TRUST 2021-1 1.052%	0.04%	61,566
375	GNR.2018-23 IO	Government National Mortgage Association 0.58473%	0.03%	1,236,054
376	VISIO.2019-2 A1	Visio Trust 2019-2 2.722%	0.01%	18,565
377	FHMS.X2FX X1	Federal Home Loan Mortgage Corp. 0.7703%	0.00%	4,139,093

As of May 16, 2025

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