JHMB Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.75%	403,699
2	FN.CB9361	Federal National Mortgage Association 5%	0.96%	1,442,882
3	FN.BV4195	Federal National Mortgage Association 3%	0.94%	1,588,632
4	FR.SD1130	Federal Home Loan Mortgage Corp. 4%	0.88%	1,391,414
5	n/a	10 Year Treasury Note Future Sept 25	0.83%	1,100,000
6	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.82%	1,523,344
7	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.81%	1,100,000
8	FN.CB3166	Federal National Mortgage Association 3%	0.80%	1,367,062
9	FR.SL0331	Federal Home Loan Mortgage Corp. 5.5%	0.79%	1,156,556
10	FR.SD6559	Federal Home Loan Mortgage Corp. 5%	0.76%	1,150,148
11	FR.SD5830	Federal Home Loan Mortgage Corp. 4%	0.75%	1,199,485
12	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.74%	1,150,709
13	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.74%	1,374,147
14	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.72%	1,286,748
15	FN.CB3856	Federal National Mortgage Association 4%	0.72%	1,147,581
16	FR.SD1663	Federal Home Loan Mortgage Corp. 4%	0.72%	1,145,912
17	FN.CB3115	Federal National Mortgage Association 3%	0.72%	1,219,536
18	FN.CB2901	Federal National Mortgage Association 3.5%	0.71%	1,164,657
19	FR.SD7138	Federal Home Loan Mortgage Corp. 5%	0.71%	1,066,378
20	FN.FS0424	Federal National Mortgage Association 2.5%	0.71%	1,247,123
21	FN.BO7237	Federal National Mortgage Association 3.5%	0.70%	1,148,157
22	FR.SL0231	Federal Home Loan Mortgage Corp. 5%	0.70%	1,057,966
23	FR.SD7031	Federal Home Loan Mortgage Corp. 5.5%	0.69%	1,017,363
24	FN.CB9429	Federal National Mortgage Association 5%	0.68%	1,021,094
25	FR.QE6388	Federal Home Loan Mortgage Corp. 4.5%	0.67%	1,037,441
26	FN.FS8189	Federal National Mortgage Association 5.5%	0.67%	984,395
27	FN.CB9465	Federal National Mortgage Association 5%	0.67%	1,001,423
28	FR.QY1454	Federal Home Loan Mortgage Corp. 5%	0.66%	1,006,060
29	FN.FS1538	Federal National Mortgage Association 3%	0.66%	1,134,998
30	FR.RA6509	Federal Home Loan Mortgage Corp. 2%	0.66%	1,229,834
31	FR.SD1684	Federal Home Loan Mortgage Corp. 4.5%	0.66%	1,021,625
32	FN.CB3295	Federal National Mortgage Association 2.5%	0.66%	1,166,675
33	FN.CB3102	Federal National Mortgage Association 2%	0.63%	1,173,197
34	FN.FS5725	Federal National Mortgage Association 3.5%	0.62%	1,003,374
35	FR.SD7408	Federal Home Loan Mortgage Corp. 5.5%	0.60%	881,176
36	FR.RA6951	Federal Home Loan Mortgage Corp. 3.5%	0.60%	974,516
37	FN.CA5021	Federal National Mortgage Association 3.5%	0.56%	908,213
38	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.53%	825,000
39	FN.CA5353	Federal National Mortgage Association 3.5%	0.52%	849,967
40	FNCL.5 7.11	Federal National Mortgage Association 5%	0.51%	780,000
41	FN.CB3116	Federal National Mortgage Association 3%	0.51%	872,256
42	FN.CB2762	Federal National Mortgage Association 2%	0.51%	946,925
43	GCAT.2023-INV1 A1	GCAT 2023-INV1 TRUST 6%	0.49%	723,509
44	FN.CB0974	Federal National Mortgage Association 2.5%	0.49%	874,560
45	NY.2025-299P A	NY 2025-299P A 5.8525%	0.49%	700,000
46	FR.QE6386	Federal Home Loan Mortgage Corp. 4.5%	0.48%	746,013
47	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%	0.48%	700,000
48	FR.RA9258	Federal Home Loan Mortgage Corp. 5%	0.47%	715,763
49	FR.SD1046	Federal Home Loan Mortgage Corp. 4%	0.47%	747,343
50	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.45%	650,000
51	FN.BU1061	Federal National Mortgage Association 2.5%	0.45%	791,836
52	HONK.2024-1A A2	DRIVEN BRANDS FUNDING LLC 6.372%	0.44%	630,238
53	FN.CA7386	Federal National Mortgage Association 3%	0.43%	734,792
54	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.43%	763,930
55	HAWT.2021-INV3 B1	HUNDRED ACRE WOOD TRUST 2021-INV3 3.31988%	0.43%	734,319
56	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.43%	705,000
57	FR.QD5207	Federal Home Loan Mortgage Corp. 2.5%	0.42%	749,637
58	FR.QD0254	Federal Home Loan Mortgage Corp. 2%	0.42%	774,216
59	FN.CB4032	Federal National Mortgage Association 4.5%	0.41%	642,788
60	FN.BZ3116	Federal National Mortgage Association 5.18%	0.41%	600,000
61	FN.FS2133	Federal National Mortgage Association 4%	0.41%	654,735
62	HGMT.2025-HGLR A	HOUSTON GALLERIA TR 2025-HGLR 5.64391%	0.41%	600,000
63	FN.BZ2973	Federal National Mortgage Association 5.1%	0.41%	600,000
64	HENDR.2008-3A A1	321 Hendersn Rec V 8%	0.41%	540,318
65	TRL.2020-2A A2	TRINITY RAIL LEASING 2020-2 2.56%	0.40%	640,000
66	FN.BV1421	Federal National Mortgage Association 5.5%	0.40%	595,113
67	HENDR.2013-3A A	JGWPT XXX Series 2013-3 LLC 4.08%	0.40%	634,801
68	BELL.2021-1A A23	Taco Bell Funding Llc 2.542%	0.39%	682,838
69	FN.CB1109	Federal National Mortgage Association 2%	0.39%	731,346
70	AOMT.2022-6 A1	ANGEL OAK MORTGAGE TRUST 2022-6 4.3%	0.39%	585,978
71	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.39%	550,000
72	HY.2025-SPRL C	HUDSON YARDS MTG 25-SPRL 6.15045%	0.38%	550,000
73	FR.RA6358	Federal Home Loan Mortgage Corp. 2%	0.38%	715,548
74	SEMT.2025-3 A20	SEQUOIA MORTGAGE TRUST 2025-3 5.5%	0.38%	571,262
75	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.38%	547,250
76	TPMT.2024-4 A1A	TOWD POINT MORTGAGE 2024-4 4.45226%	0.37%	542,773
77	FR.RA6506	Federal Home Loan Mortgage Corp. 2%	0.37%	684,532
78	G2.MA6152	Government National Mortgage Association 2.5%	0.36%	634,466
79	ENFIN.2024-1A A	ENFIN RESIDENTIAL SOLAR REC TR 24-1 6.65%	0.36%	539,677
80	DEXT.2023-2 D	DEXT ABS 8.3%	0.36%	500,000
81	CYRUS.2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.35%	550,000
82	FR.SD1586	Federal Home Loan Mortgage Corp. 3.5%	0.35%	569,709
83	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.35%	489,000
84	FN.CB9649	Federal National Mortgage Association 5%	0.35%	522,433
85	FN.FS0822	Federal National Mortgage Association 2%	0.34%	639,642
86	FN.CA4430	Federal National Mortgage Association 3.5%	0.34%	560,330
87	FN.FM5214	Federal National Mortgage Association 2%	0.34%	636,372
88	FN.CB0511	Federal National Mortgage Association 2.5%	0.34%	609,963
89	FR.SD0965	Federal Home Loan Mortgage Corp. 3.5%	0.34%	559,171
90	FN.CB0735	Federal National Mortgage Association 3%	0.34%	573,337
91	FN.FM7084	Federal National Mortgage Association 2%	0.34%	628,602
92	FN.CB9973	Federal National Mortgage Association 5.5%	0.33%	490,897
93	FR.RA4454	Federal Home Loan Mortgage Corp. 2%	0.33%	622,270
94	FR.RA6986	Federal Home Loan Mortgage Corp. 3.5%	0.33%	544,878
95	FN.FM9875	Federal National Mortgage Association 2.5%	0.33%	581,316
96	PROG.2023-SFR2 D	PROGRESS RES TR 2023 4.5%	0.33%	500,000
97	FNCL.3 7.11	Federal National Mortgage Association 3%	0.33%	565,000
98	FR.QB8224	Federal Home Loan Mortgage Corp. 2%	0.33%	611,934
99	FN.CB9316	Federal National Mortgage Association 5%	0.33%	492,595
100	FR.RA6337	Federal Home Loan Mortgage Corp. 2.5%	0.33%	577,224
101	FN.CB1562	Federal National Mortgage Association 3%	0.32%	540,469
102	BX.2019-OC11 D	BX TRUST 4.07546%	0.31%	500,000
103	FN.CB3426	Federal National Mortgage Association 3.5%	0.31%	511,080
104	PROG.2025-SFR2 D	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.555%	0.31%	500,000
105	FN.FS4892	Federal National Mortgage Association 2%	0.31%	574,730
106	FN.CB1801	Federal National Mortgage Association 2%	0.30%	561,866
107	FN.CB7079	Federal National Mortgage Association 4.5%	0.30%	465,348
108	FN.BV9960	Fnma Pass-Thru I 4%	0.30%	476,245
109	FN.CA6925	Federal National Mortgage Association 2%	0.30%	553,329
110	SRFC.2025-1A D	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 6.86%	0.30%	448,647
111	FR.SL0199	Federal Home Loan Mortgage Corp. 5.5%	0.30%	437,046
112	G2.MA7472	Government National Mortgage Association 2.5%	0.29%	514,812
113	FR.QE1991	Federal Home Loan Mortgage Corp. 4%	0.29%	464,685
114	FN.BU1436	Federal National Mortgage Association 2.5%	0.29%	518,680
115	SONIC.2020-1A A2II	Sonic Cap Llc 4.336%	0.29%	442,913
116	CAS.2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.22197%	0.29%	400,000
117	FN.CA7225	Federal National Mortgage Association 2%	0.29%	534,159
118	FR.RA6823	Federal Home Loan Mortgage Corp. 2%	0.28%	529,394
119	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.28%	420,000
120	RATE.2024-J3 B3	RATE MORTGAGE TRUST 2024-J3 6.407%	0.28%	445,652
121	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.28%	400,000
122	FN.CB1020	Federal National Mortgage Association 2%	0.28%	520,688
123	FR.SD5507	Federal Home Loan Mortgage Corp. 3.5%	0.28%	451,153
124	SEMT.2025-S1 A1	SEQUOIA MORTGAGE TRUST 2025-S1 2.5%	0.27%	500,000
125	GSMS.2024-RVR A	GS MTG SECR CORP TR 2024-RVR 5.37159%	0.27%	400,000
126	SWTCH.2025-1A B	SWITCH ABS ISSUER LLC 2024-1 6.485%	0.27%	400,000
127	DPABS.2021-1A A2II	Dominos Pizza Inc. 3.151%	0.27%	447,350
128	FN.FS0439	Federal National Mortgage Association 2.5%	0.27%	482,254
129	FR.SD5310	Federal Home Loan Mortgage Corp. 5%	0.27%	404,516
130	SEMT.2025-4 A19	SEQUOIA MORTGAGE TRUST 2025-4 6%	0.27%	394,770
131	FR.RA7672	Federal Home Loan Mortgage Corp. 4.5%	0.27%	415,267
132	FI.2024-1A A2	FIP MASTER FUNDING LLC 5.13%	0.27%	399,352
133	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4 7.79516%	0.27%	380,000
134	GNR.2024-161 IO	Government National Mortgage Association 0.74081%	0.26%	6,887,451
135	FN.FM8161	Federal National Mortgage Association 2.5%	0.26%	461,738
136	SEMT.2025-1 A1	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.26%	381,708
137	JPMMT.2023-4 2A6	J.P. MORGAN MORTGAGE TRUST 2023-4 5.5%	0.26%	390,161
138	G2.MA8720	Government National Mortgage Association 2.5%	0.26%	450,185
139	FN.FS2140	Federal National Mortgage Association 3.5%	0.26%	423,085
140	FN.FM8385	Federal National Mortgage Association 2%	0.26%	476,260
141	G2.MA6709	Government National Mortgage Association 2.5%	0.26%	448,193
142	FN.FS2602	Federal National Mortgage Association 3%	0.26%	437,381
143	FR.RA5971	Federal Home Loan Mortgage Corp. 3%	0.26%	433,319
144	FN.FS5350	Federal National Mortgage Association 4%	0.25%	404,806
145	FN.BW9839	Federal National Mortgage Association 4.5%	0.25%	384,705
146	MNET.2024-1A B	Metronet Infrastructure Issuer LLC. 7.59%	0.25%	350,000
147	STR.2019-1 A2	Store Master Funding LLC 3.65%	0.24%	423,600
148	FN.FS2157	Federal National Mortgage Association 4.5%	0.24%	373,326
149	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.24%	350,000
150	FR.QD4104	Federal Home Loan Mortgage Corp. 2%	0.24%	455,604
151	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.24%	349,125
152	FR.SD3279	Federal Home Loan Mortgage Corp. 5.5%	0.24%	353,847
153	VBTEL.2022-1A C2II	Vb-S1 Issuer Llc 2016-1 3.706%	0.24%	400,000
154	PMTLT.2025-INV6 A29	PMT LOAN TRUST 2025-INV6 6%	0.24%	350,000
155	AOMT.2022-5 A1	ANGEL OAK MORTGAGE TRUST 2022-5 4.5%	0.24%	352,778
156	FN.FS7178	Federal National Mortgage Association 3%	0.24%	400,878
157	TCN.2024-SFR4 D	TRICON RESIDENTIAL 2024-SFR4 2 5.35%	0.23%	350,000
158	FN.CB1549	Federal National Mortgage Association 2.5%	0.23%	413,744
159	CAUTO.2024-2A A2	Cars Db4 LP 5.25%	0.23%	345,260
160	TCN.2024-SFR4 C	TRICON RESIDENTIAL 2024-SFR4 2 4.8%	0.23%	350,000
161	UNIT.2025-1A B	UNITI FIBER ABS ISSUER 2025-1 6.369%	0.23%	335,000
162	FN.FM9732	Federal National Mortgage Association 2.5%	0.23%	410,700
163	JPMMT.2019-INV2 B4	JP MORGAN MORTGAGE TRUST 4.71032%	0.23%	352,156
164	FN.BN9007	Federal National Mortgage Association 2%	0.23%	419,334
165	CAS.2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 9.67063%	0.22%	300,000
166	FN.MA5190	Federal National Mortgage Association 5.5%	0.22%	327,855
167	FN.FS2066	Federal National Mortgage Association 4%	0.22%	348,437
168	GNR.2025-35 IO	Government National Mortgage Association 0.76851%	0.22%	5,607,285
169	FN.FS4270	Federal National Mortgage Association 2%	0.22%	405,852
170	FARM.2025-1 A2	FARM 2025-1 MORTGAGE TRUST 5.22%	0.22%	350,000
171	FSMT.2021-3INV A18	FLAGSTAR MORTGAGE TRUST 5%	0.22%	326,577
172	JPMMT.2021-6 A12	JP MORGAN MORTGAGE TRUST 5%	0.21%	325,252
173	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.82197%	0.21%	300,000
174	FR.SD5743	Federal Home Loan Mortgage Corp. 3.5%	0.21%	349,976
175	FN.CB2418	Federal National Mortgage Association 3%	0.21%	360,195
176	FNCL.2 7.13	Federal National Mortgage Association 2%	0.21%	395,000
177	FR.QC7460	Federal Home Loan Mortgage Corp. 2.5%	0.21%	371,785
178	BBCMS.2024-C30 A5	Bbcms Mortgage Trust 2024-C30 5.532%	0.21%	300,000
179	JPMMT.2021-14 A12	JP MORGAN MORTGAGE TRUST 2021-14 5%	0.21%	317,382
180	FR.RJ2862	Federal Home Loan Mortgage Corp. 5%	0.21%	311,264
181	JPMMT.2019-INV1 B5	JP MORGAN MORTGAGE TRUST 4.93202%	0.21%	351,062
182	EFMT.2025-CES1 A2	EFMT 2025-CES1 Trust 6.121%	0.21%	300,000
183	VERD.2025-1A D	VERDANT RECEIVBALES LLC 2025-1 6.49%	0.21%	300,000
184	BSTN.2025-1C A	BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54794%	0.21%	300,000
185	CROSS.2025-H1 B1A	CROSS 2025-H1 MORTGAGE TRUST 6.828%	0.20%	300,000
186	TRK.2024-RRTL2 A1	TOORAK MORTGAGE TRUST 2024-RRTL2 5.504%	0.20%	300,000
187	BBCMS.2024-5C29 B	BBCMS MORTGAGE TRUST 2024-5C29 5.858%	0.20%	295,000
188	OBX.2023-NQM10 A3	OBX TRUST 2023-NQM10 7.173%	0.20%	294,824
189	NBLY.2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.20%	293,250
190	IRV.2025-200P B	IRV TRUST 2025-200P 5.62126%	0.20%	300,000
191	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.20%	343,153
192	FR.RJ3472	Federal Home Loan Mortgage Corp. 5.5%	0.20%	289,005
193	COLT.2025-1 A3	COLT 2025-1 MORTGAGE LOAN TRUST 6.084%	0.20%	288,258
194	SEMT.2024-1 B2	SEQUOIA MORTGAGE TRUST 2024-1 5.94524%	0.20%	293,327
195	FN.CB7331	Federal National Mortgage Association 5.5%	0.19%	287,457
196	FN.CB9792	Federal National Mortgage Association 5.5%	0.19%	283,358
197	FR.SD1807	Federal Home Loan Mortgage Corp. 4.5%	0.19%	297,880
198	FN.BQ3000	Fnma Pass-Thru I 2%	0.19%	360,446
199	FN.CB6716	Federal National Mortgage Association 4.5%	0.19%	297,423
200	FR.SD1584	Federal Home Loan Mortgage Corp. 4.5%	0.19%	294,296
201	CMDC.2025-2A A2	COMPASS DATACENTERS ISSUER 5.835%	0.19%	276,000
202	FR.RJ1060	Federal Home Loan Mortgage Corp. 5.5%	0.19%	275,906
203	GNR.2014-135 IO	Government National Mortgage Association 0.41345%	0.19%	13,330,093
204	FN.CB4603	Federal National Mortgage Association 4%	0.19%	298,543
205	FN.FS2293	Federal National Mortgage Association 4.5%	0.19%	287,591
206	FR.SD6180	Federal Home Loan Mortgage Corp. 4.5%	0.19%	288,261
207	NBLY.2022-1A A2	NEIGHBORLY ISSUER LLC 3.695%	0.18%	292,185
208	FHR.5250 AY	Federal Home Loan Mortgage Corp. 2%	0.18%	449,988
209	PROG.2025-SFR3 D	PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39%	0.18%	300,000
210	FR.SD3351	Federal Home Loan Mortgage Corp. 5%	0.18%	271,246
211	FN.BV9854	Fnma Pass-Thru I 4%	0.18%	283,529
212	EFMT.2022-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.18%	262,042
213	FN.CB3864	Federal National Mortgage Association 4.5%	0.18%	272,546
214	CLIF.2022-1A B	CLI FUNDING VIII LLC 3.12%	0.18%	289,920
215	EFMT.2022-4 A1	EFMT 2022-4 5.9%	0.18%	258,259
216	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.17%	324,889
217	FR.ZS4735	Federal Home Loan Mortgage Corp. 3.5%	0.17%	281,879
218	MNET.2022-1A B	Metronet Infrastructure Issuer LLC. 7.46%	0.17%	250,000
219	FN.CA8779	Federal National Mortgage Association 2%	0.17%	324,130
220	FN.FM8118	Federal National Mortgage Association 2%	0.17%	321,343
221	HWIRE.2024-1A B	HOTWIRE FUNDING LLC 6.672%	0.17%	250,000
222	FN.AS8299	Federal National Mortgage Association 3%	0.17%	285,397
223	BSTRM.2024-1A B	BLUE STREAM ISSUER LLC 6.043%	0.17%	250,000
224	OXFINF.2025-A A2	OXFORD FINANCE CREDIT FUND III 2025-A LP 5.878%	0.17%	250,000
225	FN.FS1228	Federal National Mortgage Association 3%	0.17%	290,355
226	VERUS.2022-INV2 M1	VERUS SEC TR 2022-INV2 6.77315%	0.17%	250,000
227	RIDE.2025-SHRE E	RIDE TRUST 2025-SHRE 8.06896%	0.17%	250,000
228	FN.MA4401	Federal National Mortgage Association 3.5%	0.17%	278,333
229	GNR.2025-73 IO	Government National Mortgage Association 0.67589%	0.17%	3,994,889
230	RMLT.2019-3 B2	RESIDENTIAL MORTGAGE LOAN TRUST 5.664%	0.17%	250,000
231	RMLT.2020-2 B2	RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 5.4%	0.16%	250,000
232	TPMT.2019-4 B1B	TOWD POINT MORTGAGE TRUST 3.5%	0.16%	315,000
233	FN.FS3744	Federal National Mortgage Association 2%	0.16%	299,469
234	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.16%	250,000
235	GSMBS.2023-PJ2 A3	GS MORTGAGE BACKED SECURITIES TRUST 5%	0.16%	244,284
236	FN.CB1027	Federal National Mortgage Association 2.5%	0.16%	285,695
237	FR.SD1518	Federal Home Loan Mortgage Corp. 4.5%	0.16%	245,343
238	FNR.2022-22 B	Federal National Mortgage Association 2%	0.16%	400,000
239	FN.CB6731	Federal National Mortgage Association 5%	0.16%	238,250
240	FN.CB4613	Federal National Mortgage Association 4.5%	0.16%	242,905
241	FN.CA6970	Federal National Mortgage Association 2.5%	0.16%	276,128
242	FR.RA2017	Federal Home Loan Mortgage Corp. 3.5%	0.16%	255,561
243	FR.RA5422	Federal Home Loan Mortgage Corp. 3%	0.16%	265,010
244	FN.FS3083	Federal National Mortgage Association 4%	0.16%	247,162
245	USRE.2021-1 B1	New Economy Assets Phase 1 Issuer LLC 2.41%	0.16%	250,000
246	FR.SD0728	Federal Home Loan Mortgage Corp. 2.5%	0.15%	274,512
247	AMSR.2025-SFR1 D	AMSR 2025-SFR1 TRUST 3.655%	0.15%	250,000
248	FN.FS5691	Federal National Mortgage Association 3.5%	0.15%	250,309
249	AOMT.2022-3 A1	Angel Oak Mortgage Trust 2022-3 4%	0.15%	233,837
250	RCMT.2019-5 E	Ready Capital Mortgage Trust 2019-5 5.226%	0.15%	250,000
251	FN.CB9962	Federal National Mortgage Association 5%	0.15%	223,789
252	PROG.2021-SFR5 E2	PROGRESS RES TR 2021-SFR5 2.359%	0.15%	225,000
253	OBX.2024-NQM12 A2	OBX 2024-NQM12 TRUST 5.779%	0.15%	214,751
254	FR.SI2043	Federal Home Loan Mortgage Corp. 3%	0.15%	247,365
255	AMSR.2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.14%	225,000
256	FR.SD3036	Federal Home Loan Mortgage Corp. 2%	0.14%	267,932
257	FN.FM9166	Federal National Mortgage Association 3%	0.14%	246,886
258	FN.FS0644	Federal National Mortgage Association 3%	0.14%	243,015
259	BBCMS.2024-5C27 B	BBCMS MORTGAGE TRUST 2024-5C27 6.7%	0.14%	200,000
260	FR.SD1064	Federal Home Loan Mortgage Corp. 3%	0.14%	241,704
261	FN.FM8438	Federal National Mortgage Association 2.5%	0.14%	249,911
262	FN.CA4807	Federal National Mortgage Association 3.5%	0.14%	230,848
263	FN.CB4089	Federal National Mortgage Association 4%	0.14%	221,566
264	ARZ.2024-BILT C	ARZ TRUST 2024-BILT 6.361%	0.14%	200,000
265	VERUS.2024-4 M1	VERUS SECURITIZATION TRUST 2024-4 6.7%	0.14%	200,000
266	FN.FM8160	Federal National Mortgage Association 2.5%	0.14%	241,675
267	EXTNT.2024-1A B	Extenet Issuer Llc 6.15%	0.14%	200,000
268	SPRO.2024-1A A2	Servpro Master Issuer Llc 6.174%	0.14%	197,500
269	GCAT.2024-NQM2 M1	GCAT 2024-NQM2 TRUST 6.569%	0.14%	200,000
270	CROSS.2024-H7 B1A	CROSS 2024-H7 MORTGAGE TRUST 7.048%	0.14%	200,000
271	VDCR.2024-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.14%	200,000
272	TUNES.2024-1A A	Concord Music Royalties LLC. 5.644%	0.14%	200,000
273	FN.FM8152	Federal National Mortgage Association 2%	0.13%	250,268
274	AOMT.2024-10 M1	ANGEL OAK MORTGAGE TRUST 2024-10 6.007%	0.13%	200,000
275	FR.RA5615	Federal Home Loan Mortgage Corp. 2%	0.13%	249,421
276	ADMT.2024-NQM4 M1	A&D MORTGAGE TRUST 2024-NQM4 5.929%	0.13%	200,000
277	VERUS.2024-7 M1	VERUS SECURITIZATION TRUST 2024-7 5.599%	0.13%	200,000
278	COLT.2024-5 M1	COLT 2024-5 MORTGAGE LOAN TRUST 5.655%	0.13%	200,000
279	GNR.2024-193 IO	Government National Mortgage Association 0.70026%	0.13%	2,978,949
280	G2.MA7193	Government National Mortgage Association 2.5%	0.13%	229,415
281	FR.SD0595	Federal Home Loan Mortgage Corp. 3%	0.13%	221,578
282	G2.MA8874	Government National Mortgage Association 3%	0.13%	217,697
283	DNFRA.2021-1A C	DIAMOND INFRASTRUCTURE FUNDING 3.475%	0.13%	200,000
284	JPMMT.2019-INV3 B3	JP MORGAN MORTGAGE TRUST 4.35374%	0.13%	205,692
285	FN.CB7984	Federal National Mortgage Association 5.5%	0.13%	186,661
286	FR.QF9985	Federal Home Loan Mortgage Corp. 5.5%	0.13%	185,529
287	FR.RA5855	Federal Home Loan Mortgage Corp. 2.5%	0.13%	223,345
288	FR.QC7458	Federal Home Loan Mortgage Corp. 2.5%	0.12%	220,607
289	FN.FM9868	Federal National Mortgage Association 2.5%	0.12%	218,551
290	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.12%	195,283
291	GNR.2021-178 IA	Government National Mortgage Association 0.09988%	0.12%	36,800,677
292	FN.FM9464	Federal National Mortgage Association 3%	0.12%	206,684
293	FN.CB3049	Federal National Mortgage Association 2.5%	0.12%	218,070
294	FN.CB1295	Federal National Mortgage Association 2%	0.12%	227,061
295	FN.FS7250	Federal National Mortgage Association 3.5%	0.12%	198,028
296	FR.SD0824	Federal Home Loan Mortgage Corp. 2.5%	0.12%	212,657
297	FR.SD3495	Federal Home Loan Mortgage Corp. 5%	0.12%	181,514
298	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.12%	177,050
299	FR.RA6910	Federal Home Loan Mortgage Corp. 3.5%	0.12%	196,079
300	FR.RA7128	Federal Home Loan Mortgage Corp. 3.5%	0.12%	193,289
301	WESTF.2020-A C	WILLIS ENGINE SECURITIZATION TRUST V 6.657%	0.12%	179,444
302	FN.FM8613	Federal National Mortgage Association 3%	0.12%	196,521
303	AOMT.2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.12%	173,011
304	FR.RA5931	Federal Home Loan Mortgage Corp. 2%	0.11%	211,973
305	DNKN.2021-1A A23	DB Master Finance LLC 2.791%	0.11%	193,000
306	VISIO.2020-1 A3	VISIO TRUST 2020-1 3.521%	0.11%	176,000
307	FR.RA9616	Federal Home Loan Mortgage Corp. 5%	0.11%	169,320
308	FR.SD1724	Federal Home Loan Mortgage Corp. 4%	0.11%	177,290
309	FN.BW9855	Federal National Mortgage Association 5%	0.11%	167,684
310	CAUTO.2022-1A B	Cars Db4 LP 4.68%	0.11%	175,000
311	FN.FS5179	Federal National Mortgage Association 5%	0.11%	159,738
312	FN.FS1101	Federal National Mortgage Association 2%	0.11%	195,790
313	FHMS.K116 X1	Federal Home Loan Mortgage Corp. 1.41555%	0.11%	2,700,890
314	CROSS.2024-H2 A3	CROSS MORTGAGE TR 2024-H2 6.518%	0.10%	153,010
315	FN.FM7532	Federal National Mortgage Association 3.5%	0.10%	170,268
316	COLT.2021-4 B1	COLT MORTGAGE LOAN TRUST 3.764%	0.10%	200,000
317	CLIF.2021-1A B	CLI FUNDING VIII LLC 2.38%	0.10%	162,621
318	PROG.2021-SFR3 E2	PROGRESS RESIDENTIAL TST 2020-SFR3 2.688%	0.10%	150,000
319	FN.AL9385	Federal National Mortgage Association 3%	0.10%	166,703
320	PROG.2021-SFR4 E1	PROGRESS RESIDENTIAL TST 2020-SFR3 2.409%	0.10%	150,000
321	FR.RA6338	Federal Home Loan Mortgage Corp. 2.5%	0.10%	176,308
322	FSMT.2021-6INV A4	FLAGSTAR MORTGAGE TRUST 2.5%	0.10%	180,451
323	FN.CB4970	Federal National Mortgage Association 5.5%	0.10%	143,253
324	FN.CB3269	Federal National Mortgage Association 3.5%	0.10%	159,645
325	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.10%	144,275
326	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.10%	140,000
327	GNR.2022-141 BC	Government National Mortgage Association 2.1%	0.10%	265,000
328	FN.CB3167	Federal National Mortgage Association 3%	0.09%	161,005
329	GNR.2023-197 IO	Government National Mortgage Association 1.2405%	0.09%	1,624,741
330	FN.FS0403	Federal National Mortgage Association 3%	0.09%	159,460
331	ABMT.2013-1 A1	Agate Bay Mortgage Trust 2013-1 3.5%	0.09%	149,209
332	FN.CB8321	Federal National Mortgage Association 5%	0.09%	139,830
333	FN.FS7141	Federal National Mortgage Association 2%	0.09%	172,214
334	FN.FS2426	Federal National Mortgage Association 3.5%	0.09%	151,820
335	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.09%	160,000
336	FHR.5150 IS	Federal Home Loan Mortgage Corp. 0.28745%	0.09%	1,741,000
337	FHMS.K118 X1	Federal Home Loan Mortgage Corp. 0.95151%	0.09%	3,151,836
338	VERUS.2024-2 A3	VERUS SEC TRUST 2024-2 6.501%	0.09%	124,810
339	FR.SD3366	Federal Home Loan Mortgage Corp. 5%	0.09%	128,149
340	CNSL.2025-1A A2	CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6%	0.08%	120,000
341	FR.RA5782	Federal Home Loan Mortgage Corp. 2.5%	0.08%	145,979
342	FN.BU1421	Federal National Mortgage Association 3%	0.08%	139,885
343	FHMS.K109 X1	Federal Home Loan Mortgage Corp. 1.57238%	0.08%	1,957,400
344	FN.CB3282	Federal National Mortgage Association 3.5%	0.08%	130,963
345	FN.FS3138	Federal National Mortgage Association 4.5%	0.08%	122,550
346	ARRW.2019-1 A3	Arroyo Mortgage Trust 2018-2 4.208%	0.08%	117,884
347	FR.SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.08%	136,531
348	FR.SD1811	Federal Home Loan Mortgage Corp. 4%	0.08%	120,830
349	n/a	Us Dollar	0.08%	111,940
350	GNR.2025-3 IO	Government National Mortgage Association 0.85545%	0.07%	1,594,671
351	JPMMT.2019-INV3 A15	JP MORGAN MORTGAGE TRUST 3.5%	0.07%	121,812
352	MFRA.2023-NQM1 A2	MFA 2023-NQM1 TRUST 5.75%	0.07%	108,356
353	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.07%	110,623
354	STR.2019-1 A4	Store Master Funding LLC 4.49%	0.07%	116,700
355	FNCL.6 7.11	Federal National Mortgage Association 6%	0.07%	100,000
356	FNCL.4 7.11	Federal National Mortgage Association 4%	0.07%	110,000
357	VENTR.2017-30A C	VENTURE XXX CLO LTD 6.46771%	0.07%	100,000
358	FN.FS5302	Federal National Mortgage Association 5%	0.07%	100,311
359	FN.BJ0639	Federal National Mortgage Association 4%	0.07%	102,905
360	GNR.2017-159 IO	Government National Mortgage Association 0.42982%	0.06%	3,756,064
361	MFRA.2020-NQM3 M1	MFA 2020-NQM3 TRUST 2.654%	0.06%	100,000
362	FR.SD2973	Federal Home Loan Mortgage Corp. 2.5%	0.06%	108,096
363	CAUTO.2020-1A B3	Cars Db4 LP 4.95%	0.06%	100,000
364	FR.RA7122	Federal Home Loan Mortgage Corp. 3.5%	0.06%	99,295
365	CROSS.2024-H5 A3	CROSS 2024-H5 MORTGAGE TRUST 6.158%	0.06%	86,613
366	FN.FM3181	Federal National Mortgage Association 4%	0.06%	92,364
367	FR.RJ1001	Federal Home Loan Mortgage Corp. 5.5%	0.06%	84,801
368	FN.FM7576	Federal National Mortgage Association 4%	0.06%	89,763
369	BRAVO.2021-NQM1 M1	BRAVO RES FDG 2021-MQM1 TR 2.316%	0.06%	100,000
370	COLT.2021-HX1 B1	COLT 2021-HX1 MORTGAGE LOAN TRUST 3.11%	0.05%	100,000
371	FN.FS3351	Federal National Mortgage Association 4.5%	0.05%	77,095
372	IMPRL.2022-NQM5 A3	IMPERIAL FUND MTG 6.25%	0.05%	69,955
373	VERUS.2022-4 A1	VERUS SECURITIZATION TRUST 2022-4 4.474%	0.05%	67,145
374	FN.FS5612	Federal National Mortgage Association 4.5%	0.05%	69,977
375	FN.CA7051	Federal National Mortgage Association 3%	0.04%	74,651
376	MVWOT.2023-2A C	MVW 2023-2 LLC 7.06%	0.04%	59,551
377	OBX.2020-EXP2 A8	OBX TRUST 2020-EXP2 3%	0.04%	67,567
378	VERUS.2021-3 A3	VERUS SECURITIZATION TRUST 1.437%	0.04%	63,971
379	EHGVT.2021-A D	ELARA HGV TMSHR ISS LLC 2021-A 3.32%	0.04%	58,788
380	VERUS.2021-1 A2	VERUS SEC TR 2021-1 1.052%	0.04%	60,311
381	VERUS.2020-5 A1	VERUS SECURITIZATION TRUST 2.218%	0.04%	54,607
382	GNR.2018-23 IO	Government National Mortgage Association 0.58461%	0.03%	1,233,906
383	VISIO.2019-2 A1	Visio Trust 2019-2 2.722%	0.01%	14,579
384	FHMS.X2FX X1	Federal Home Loan Mortgage Corp. 0.63515%	0.00%	1,784,456

As of Jun 17, 2025

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