SEC Form N-PORT · 2026-03-31
JHMB ETF Holdings
John Hancock Mortgage-Backed Securities ETF reported 442 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001478482-26-000172
- Series ID
- S000072179
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| JH COLLATERAL | JH COLLATERAL | 4.254913% | 9,049,272.01 | 904,773.39 NS |
| FNCL | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.78677% | 1,673,288.7 | 1,904,000 PA |
| FN | Fannie Mae Pool | 0.745993% | 1,586,564.07 | 1,784,913.87 PA |
| FNCL | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.706822% | 1,503,257.01 | 1,497,000 PA |
| NY | NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | 0.656846% | 1,396,967.72 | 1,348,000 PA |
| FN | Fannie Mae Pool | 0.648464% | 1,379,141.73 | 1,385,371.19 PA |
| FN | Fannie Mae Pool | 0.637583% | 1,355,999.29 | 1,364,694.58 PA |
| FN | Fannie Mae Pool | 0.633009% | 1,346,271.18 | 1,506,107.94 PA |
| HGMT | HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | 0.592485% | 1,260,087.53 | 1,233,000 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 0.57961% | 1,232,704.53 | 1,299,971.83 PA |
| FNCL | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 0.57668% | 1,226,471.88 | 1,459,000 PA |
| FN | Fannie Mae Pool | 0.57587% | 1,224,750.59 | 1,370,159.75 PA |
| FN | Fannie Mae Pool | 0.559412% | 1,189,747.46 | 1,244,926.72 PA |
| FR | FREDDIE MAC POOL FR 05/51 FIXED 2 | 0.555979% | 1,182,445.35 | 1,445,815.72 PA |
| FR | FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 0.554904% | 1,180,159.41 | 1,213,942.33 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 2 | 0.549022% | 1,167,650.58 | 1,428,271.4 PA |
| SONIC | Sonic Capital LLC | 0.546796% | 1,162,915.46 | 1,360,875.01 PA |
| FN | Fannie Mae Pool | 0.528679% | 1,124,384.65 | 1,264,953.49 PA |
| INSTR | INSTAR LEASING III LLC INSTR 2021 1A A 144A | 0.522584% | 1,111,423.3 | 1,165,455.69 PA |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 0.517536% | 1,100,686.05 | 1,083,666.42 PA |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.51652% | 1,098,525.8 | 1,104,909.75 PA |
| FR | FREDDIE MAC POOL FR 10/54 FIXED 5 | 0.505004% | 1,074,033.59 | 1,083,339.8 PA |
| FR | FREDDIE MAC POOL FR 01/51 FIXED 2 | 0.501972% | 1,067,584.13 | 1,301,888.84 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3 | 0.498991% | 1,061,245.22 | 1,187,242.12 PA |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4.5 | 0.495386% | 1,053,577.91 | 1,086,881.7 PA |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 4 | 0.493236% | 1,049,005.65 | 1,106,959.99 PA |
| BAHA | BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A | 0.484483% | 1,030,389.9 | 1,000,000 PA |
| FN | Fannie Mae Pool | 0.483622% | 1,028,559.63 | 1,039,698.65 PA |
| FR | FREDDIE MAC POOL FR 05/51 FIXED 2.5 | 0.48166% | 1,024,385.89 | 1,203,711.74 PA |
| P11 | PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A | 0.481619% | 1,024,299.5 | 1,000,000 PA |
| FN | Fannie Mae Pool | 0.47962% | 1,020,046.95 | 1,075,798.37 PA |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 5 | 0.477635% | 1,015,825.43 | 1,017,857.68 PA |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5 | 0.476239% | 1,012,857.06 | 1,021,279.14 PA |
| FN | Fannie Mae Pool | 0.475344% | 1,010,953.8 | 1,182,932.83 PA |
| FN | Fannie Mae Pool | 0.474632% | 1,009,439.74 | 1,129,286.01 PA |
| FN | Fannie Mae Pool | 0.474617% | 1,009,406.14 | 1,131,225.81 PA |
| FN | Fannie Mae Pool | 0.473674% | 1,007,401.57 | 1,084,822.18 PA |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 0.471054% | 1,001,828.62 | 1,172,041.1 PA |
| FR | FREDDIE MAC POOL FR 10/52 FIXED 4 | 0.470794% | 1,001,276.61 | 1,056,002.13 PA |
| BX | BX TRUST 2025-ARIA BX 2025 ARIA B 144A | 0.47054% | 1,000,737 | 1,000,000 PA |
| MSCR | Freddie Mac Mscr Trust Mn13 | 0.470189% | 999,989.1 | 1,000,000 PA |
| CROSS | CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | 0.470179% | 999,969.2 | 1,000,000 PA |
| FN | Fannie Mae Pool | 0.469584% | 998,702.73 | 1,027,786.94 PA |
| UNITK | KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 0.46919% | 997,864.2 | 1,000,000 PA |
| FN | Fannie Mae Pool | 0.468826% | 997,090.63 | 1,163,308.31 PA |
| FN | Fannie Mae Pool | 0.467803% | 994,914.93 | 985,214.31 PA |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5 | 0.466877% | 992,945.24 | 999,312.46 PA |
| FSMT | FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A | 0.466085% | 991,261.36 | 1,192,438.92 PA |
| FR | FREDDIE MAC POOL FR 10/55 FIXED 5.5 | 0.465141% | 989,253.29 | 977,792.39 PA |
| CNSL | CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A | 0.464535% | 987,965.1 | 1,000,000 PA |
| FN | Fannie Mae Pool | 0.46248% | 983,595.26 | 1,060,613.97 PA |
| ADMT | A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 | 0.462256% | 983,118.44 | 994,969.52 PA |
| ADMT | A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 | 0.459105% | 976,416.42 | 987,606 PA |
| FN | Fannie Mae Pool | 0.458783% | 975,732.29 | 984,776.58 PA |
| FN | Fannie Mae Pool | 0.458432% | 974,984.63 | 981,236.68 PA |
| CROSS | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A | 0.457329% | 972,638.1 | 984,113.65 PA |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5 | 0.457291% | 972,559.37 | 976,952.33 PA |
| PCG | PGandE Wildfire Recovery Funding LLC | 0.456932% | 971,794.73 | 1,000,000 PA |
| AMSR | AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A | 0.454599% | 966,832.41 | 1,005,000 PA |
| FR | FREDDIE MAC POOL FR 05/55 FIXED 5 | 0.452052% | 961,415.78 | 972,167.07 PA |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.447552% | 951,845.97 | 1,031,383.26 PA |
| FN | Fannie Mae Pool | 0.442722% | 941,572.37 | 1,061,151.64 PA |
| FR | FREDDIE MAC POOL FR 12/51 FIXED 2 | 0.442699% | 941,524.82 | 1,152,555.27 PA |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 3.5 | 0.442612% | 941,338.72 | 1,014,706.68 PA |
| FN | Fannie Mae Pool | 0.441852% | 939,723.87 | 948,488.19 PA |
| FN | Fannie Mae Pool | 0.441592% | 939,169.71 | 1,096,531.4 PA |
| FN | Fannie Mae Pool | 0.439372% | 934,447.55 | 918,797.04 PA |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5.5 | 0.437692% | 930,875.1 | 918,813.38 PA |
| FN | Fannie Mae Pool | 0.434273% | 923,604 | 928,067.17 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 0.434133% | 923,306.48 | 950,011.69 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A | 0.431692% | 918,114.07 | 977,741.64 PA |
| FN | Fannie Mae Pool | 0.427979% | 910,217.07 | 1,113,378.47 PA |
| HENDR | JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A | 0.427973% | 910,204.84 | 996,336.1 PA |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.425798% | 905,579.01 | 935,108.91 PA |
| UNIT | Uniti Fiber ABS Issuer LLC | 0.422922% | 899,462.85 | 885,000 PA |
| FNCL | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.417108% | 887,097.69 | 900,000 PA |
| FR | FREDDIE MAC POOL FR 08/51 FIXED 2 | 0.416967% | 886,797.56 | 1,084,317.22 PA |
| FR | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 0.409218% | 870,316.87 | 863,434.26 PA |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 0.407617% | 866,913.21 | 850,994.84 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B | 0.40304% | 857,178.06 | 845,000 PA |
| FN | Fannie Mae Pool | 0.401401% | 853,692.52 | 918,682.01 PA |
| FN | Fannie Mae Pool | 0.399813% | 850,315.54 | 843,591.11 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0.396304% | 842,852.02 | 912,231.41 PA |
| FN | Fannie Mae Pool | 0.396028% | 842,266.27 | 1,029,867.31 PA |
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5 | 0.395465% | 841,068.83 | 824,000 PA |
| AMSR | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A | 0.391014% | 831,602.52 | 900,000 PA |
| GSMBS | GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A | 0.388094% | 825,390.8 | 895,415.42 PA |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 4 | 0.382891% | 814,325.36 | 850,702.06 PA |
| JMIKE | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | 0.379858% | 807,874.81 | 796,000 PA |
| LMRK | LMRK Issuer Co. 2 LLC | 0.377595% | 803,062.28 | 805,000 PA |
| FN | Fannie Mae Pool | 0.374908% | 797,347.27 | 892,324.71 PA |
| BANK | BANK 2024-BNK47 BANK 2024 BNK47 A5 | 0.365302% | 776,917.21 | 743,000 PA |
| VBTEL | VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | 0.363578% | 773,250.17 | 770,000 PA |
| NBLY | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 0.362326% | 770,589.51 | 817,920 PA |
| FN | Fannie Mae Pool | 0.360875% | 767,501.76 | 901,196.41 PA |
| FN | Fannie Mae Pool | 0.360178% | 766,020.18 | 829,355.67 PA |
| FN | Fannie Mae Pool | 0.349941% | 744,249.26 | 738,191.95 PA |
| ARBYS | Arby's Funding Llc | 0.346795% | 737,557.15 | 756,000 PA |
| NRZT | New Residential Mortgage Loan Trust 2026-NQM3 | 0.34594% | 735,739.24 | 743,581.42 PA |
| TPMT | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 0.343795% | 731,177.52 | 730,569.98 PA |
| FN | Fannie Mae Pool | 0.343347% | 730,223.62 | 795,714.59 PA |
| FN | Fannie Mae Pool | 0.340228% | 723,590.9 | 812,054.67 PA |
| JMIKE | Jersey Mike's Funding LLC | 0.335022% | 712,518.11 | 725,000 PA |
| FN | Fannie Mae Pool | 0.333281% | 708,815.71 | 831,982.29 PA |
| ARZ | ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A | 0.331892% | 705,862.92 | 700,000 PA |
| SEMT | SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A | 0.330858% | 703,662.42 | 731,701.21 PA |
| FN | Fannie Mae Pool | 0.330217% | 702,300.52 | 787,057.3 PA |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A | 0.323087% | 687,136.44 | 701,830.67 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 0.320068% | 680,714.03 | 702,571.3 PA |
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.312069% | 663,702.5 | 669,221.3 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 6 A1 144A | 0.310116% | 659,550.2 | 662,757.55 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 0.308364% | 655,822.54 | 690,301.95 PA |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 3.5 | 0.30725% | 653,454.28 | 706,049.38 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 | 0.30539% | 649,497.44 | 622,000 PA |
| TCN | TRICON RESIDENTIAL 2025-SFR2 T TCN 2025 SFR2 D 144A | 0.302023% | 642,337.17 | 649,354.22 PA |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 2 | 0.30116% | 640,502.54 | 791,022.59 PA |
| FN | Fannie Mae Pool | 0.299451% | 636,866.57 | 743,169.46 PA |
| SEB4P | SEB FUNDING LLC SEB4P 2024 1A A2 144A | 0.2967% | 631,016.78 | 620,000 PA |
| FN | Fannie Mae Pool | 0.296651% | 630,911.68 | 619,963.92 PA |
| GCAT | GCAT 2023-INV1 TRUST GCAT 2023 INV1 A1 144A | 0.295282% | 627,999.43 | 621,397.09 PA |
| FN | Fannie Mae Pool | 0.293378% | 623,951.82 | 600,000 PA |
| HAWT | HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A | 0.292385% | 621,840.03 | 714,194.52 PA |
| FN | Fannie Mae Pool | 0.291742% | 620,471.7 | 600,000 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A5 | 0.291533% | 620,026.2 | 600,000 PA |
| DNKN | DB Master Finance LLC | 0.290972% | 618,833.98 | 628,425 PA |
| FR | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 0.286309% | 608,917.46 | 719,210.05 PA |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 0.280778% | 597,152.71 | 699,505.06 PA |
| FN | Fannie Mae Pool | 0.280405% | 596,361.35 | 677,828.32 PA |
| FN | Fannie Mae Pool | 0.279103% | 593,590.46 | 665,227.62 PA |
| FR | FREDDIE MAC POOL FR 06/55 FIXED 5 | 0.277165% | 589,469.91 | 596,061.82 PA |
| AESOP | Avis Budget Rental Car Funding (AESOP) LLC | 0.27578% | 586,524.24 | 600,000 PA |
| VDCR | Retained Vantage Data Centers Issuer LLC | 0.273519% | 581,716.14 | 600,000 PA |
| HONK | Driven Brands Funding LLC | 0.271288% | 576,969.41 | 625,475 PA |
| FN | Fannie Mae Pool | 0.27114% | 576,655.59 | 605,976.24 PA |
| DRVPNK | AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A | 0.266227% | 566,207.51 | 570,000 PA |
| FN | Fannie Mae Pool | 0.265132% | 563,877.87 | 692,117.05 PA |
| HY | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 0.264985% | 563,565.92 | 550,000 PA |
| HENDR | JGWPT XXX LLC HENDR 2013 3A A 144A | 0.263931% | 561,323.94 | 589,314.31 PA |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 0.263742% | 560,921.57 | 575,313.97 PA |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 0.263059% | 559,470.15 | 549,635.47 PA |
| FN | Fannie Mae Pool | 0.262195% | 557,631.21 | 570,294.08 PA |
| FN | Fannie Mae Pool | 0.261295% | 555,716.69 | 599,837.5 PA |
| COLT | COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A | 0.261223% | 555,564.31 | 700,000 PA |
| JPMMT | J.P. Morgan Mortgage Trust 2019-Inv1 | 0.26025% | 553,494.67 | 571,293.9 PA |
| HENDR | 321 Henderson Receivables V LLC | 0.258954% | 550,737.71 | 498,584.52 PA |
| FR | FREDDIE MAC POOL FR 12/51 FIXED 2 | 0.258042% | 548,799.5 | 677,769.05 PA |
| IRV | IRV TRUST 2025-200P IRV 2025 200P B 144A | 0.25707% | 546,732.12 | 550,000 PA |
| PROG | PROGRESS RESIDENTIAL 2025-SFR3 PROG 2025 SFR3 D 144A | 0.257045% | 546,679.56 | 600,000 PA |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 4 | 0.256499% | 545,518.27 | 573,255.71 PA |
| FN | Fannie Mae Pool | 0.254826% | 541,958.9 | 535,060.31 PA |
| HONK | Driven Brands Funding LLC | 0.251865% | 535,662.71 | 598,500 PA |
| FR | FREDDIE MAC POOL FR 12/51 FIXED 2 | 0.24949% | 530,611.7 | 651,535.28 PA |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 3 | 0.24848% | 528,461.82 | 594,529.31 PA |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A | 0.247514% | 526,409.14 | 580,758.24 PA |
| DEXT | DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A | 0.246729% | 524,739 | 500,000 PA |
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A | 0.245614% | 522,368.28 | 550,000 PA |
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | 0.244309% | 519,592.3 | 500,000 PA |
| G2 | GINNIE MAE II POOL G2 09/49 FIXED 2.5 | 0.242392% | 515,515.46 | 597,259.71 PA |
| RIDE | RIDE 2025-SHRE RIDE 2025 SHRE E 144A | 0.24225% | 515,213.15 | 500,000 PA |
| FN | Fannie Mae Pool | 0.236378% | 502,723.79 | 497,514.22 PA |
| SLG | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A | 0.236067% | 502,063.25 | 500,000 PA |
| TVC | TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A | 0.233923% | 497,503.35 | 500,000 PA |
| TCN | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A | 0.233556% | 496,723.35 | 500,000 PA |
| FLX | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | 0.233488% | 496,577.75 | 500,000 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A | 0.233139% | 495,836.35 | 500,000 PA |
| FLX | FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A | 0.233119% | 495,793.85 | 500,000 PA |
| OBX | Obx 2025-Nqm23 Trust | 0.233036% | 495,616.25 | 500,000 PA |
| DUK | Duke Energy Progress Nc Storm Funding II LLC | 0.232245% | 493,935.41 | 500,000 PA |
| VTR | VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A | 0.231779% | 492,943.15 | 500,000 PA |
| DRMT | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A | 0.231555% | 492,466.3 | 500,000 PA |
| FN | Fannie Mae Pool | 0.231022% | 491,333.44 | 600,540.46 PA |
| TRL | TRINITY RAIL LEASING 2025 LLC TRL 2025 1A A 144A | 0.230942% | 491,163.92 | 493,158.2 PA |
| FN | Fannie Mae Pool | 0.229176% | 487,408.1 | 572,311.95 PA |
| FN | Fannie Mae Pool | 0.228735% | 486,469.7 | 569,121.78 PA |
| NRZT | New Residential Mortgage Loan Trust 2024-Nqm3 | 0.228685% | 486,363.33 | 482,297.27 PA |
| FN | Fannie Mae Pool | 0.228355% | 485,660.43 | 489,082.34 PA |
| FN | Fannie Mae Pool | 0.228095% | 485,108.96 | 545,948.47 PA |
| FN | Fannie Mae Pool | 0.227319% | 483,458.76 | 592,499.67 PA |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 3.5 | 0.226949% | 482,670.49 | 519,939.55 PA |
| FN | Fannie Mae Pool | 0.226627% | 481,986.31 | 520,956.23 PA |
| FN | Fannie Mae Pool | 0.225396% | 479,367.2 | 537,031.31 PA |
| FR | FREDDIE MAC POOL FR 02/51 FIXED 2 | 0.22472% | 477,930.83 | 587,525.05 PA |
| BX | BX TRUST 2019-OC11 BX 2019 OC11 D 144A | 0.222246% | 472,669.7 | 500,000 PA |
| STR | STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A | 0.22204% | 472,230.22 | 549,180.2 PA |
| FN | Fannie Mae Pool | 0.22198% | 472,103.29 | 581,254.37 PA |
| FN | Fannie Mae Pool | 0.221524% | 471,133.11 | 463,420.36 PA |
| FN | Fannie Mae Pool | 0.220494% | 468,942.3 | 547,216.02 PA |
| FN | Fannie Mae Pool | 0.219487% | 466,802.06 | 468,910.56 PA |
| PMTLT | PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A | 0.219398% | 466,612.07 | 469,528.31 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0.216905% | 461,309.87 | 499,789.73 PA |
| PROG | PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A | 0.216613% | 460,688.5 | 496,889.16 PA |
| FN | Fannie Mae Pool | 0.215835% | 459,033.08 | 517,330.08 PA |
| FR | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 0.214649% | 456,512.03 | 534,074.24 PA |
| ENFIN | ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A | 0.210844% | 448,420.3 | 486,265.57 PA |
| WSTOP | Wingstop Funding LLC | 0.210106% | 446,850.05 | 440,000 PA |
| FN | Fannie Mae Pool | 0.207709% | 441,751.17 | 543,049.04 PA |
| NYMT | NYMT Loan Trust 2025-CP1 | 0.207457% | 441,215.08 | 458,500.46 PA |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.204154% | 434,190.76 | 436,288.92 PA |
| FN | Fannie Mae Pool | 0.203321% | 432,419.57 | 528,330.2 PA |
| FN | Fannie Mae Pool | 0.202263% | 430,169.63 | 468,271.53 PA |
| FN | Fannie Mae Pool | 0.199964% | 425,279.12 | 448,774.48 PA |
| FN | Fannie Mae Pool | 0.199558% | 424,416.63 | 518,552.21 PA |
| FN | Fannie Mae Pool | 0.198122% | 421,362.53 | 434,681.88 PA |
| FN | Fannie Mae Pool | 0.197217% | 419,436.73 | 490,789.47 PA |
| RATE | RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A | 0.196152% | 417,172.96 | 439,507.69 PA |
| FN | Fannie Mae Pool | 0.19592% | 416,679.59 | 429,297.33 PA |
| CAS | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A | 0.195687% | 416,183.04 | 400,000 PA |
| FN | Fannie Mae Pool | 0.195509% | 415,804.16 | 510,759.7 PA |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5.5 | 0.19483% | 414,359.99 | 409,717.64 PA |
| G2 | GINNIE MAE II POOL G2 07/51 FIXED 2.5 | 0.194184% | 412,987.05 | 480,736.25 PA |
| SESAC | Sesac Finance LLC | 0.193587% | 411,716.72 | 420,000 PA |
| SERV | ServiceMaster Funding LLC | 0.191318% | 406,890.97 | 473,245.09 PA |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.190628% | 405,424.69 | 425,549.79 PA |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 2 | 0.190007% | 404,103.84 | 495,246.78 PA |
| CNSL | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | 0.1892% | 402,386.24 | 400,000 PA |
| FN | Fannie Mae Pool | 0.189197% | 402,381.73 | 493,892.87 PA |
| MSCR | Freddie Mac Mscr Trust Mn12 | 0.187854% | 399,525.24 | 400,000 PA |
| MNET | Metronet Infrastructure Issuer LLC | 0.186581% | 396,816.64 | 400,000 PA |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A | 0.184378% | 392,131.08 | 395,150.03 PA |
| FI | FIP MASTER FUNDING LLC FI 2024 1A A2 144A | 0.183684% | 390,656.17 | 398,425.95 PA |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A | 0.183368% | 389,984.71 | 468,780.08 PA |
| FR | FREDDIE MAC POOL FR 03/54 FIXED 5 | 0.182089% | 387,263.67 | 388,768.83 PA |
| FS | FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A | 0.180692% | 384,292.29 | 380,000 PA |
| FNCL | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.179502% | 381,762.68 | 475,000 PA |
| FN | Fannie Mae Pool | 0.179404% | 381,553.86 | 446,870.67 PA |
| GNR | Government National Mortgage Association | 0.17724% | 376,951.89 | 6,747,755.56 PA |
| FN | Fannie Mae Pool | 0.175314% | 372,854.33 | 435,725.06 PA |
| PROG | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | 0.175102% | 372,403.56 | 400,000 PA |
| VBTEL | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A | 0.172248% | 366,333.92 | 400,000 PA |
| FN | Fannie Mae Pool | 0.171273% | 364,260.11 | 395,313.83 PA |
| FN | Fannie Mae Pool | 0.169903% | 361,346.01 | 406,235.3 PA |
| G2 | GINNIE MAE II POOL G2 06/50 FIXED 2.5 | 0.169796% | 361,118.33 | 418,835.06 PA |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 3 | 0.169445% | 360,372.3 | 403,298.69 PA |
| FN | Fannie Mae Pool | 0.168636% | 358,652.64 | 437,366.81 PA |
| G2 | GINNIE MAE II POOL G2 03/53 FIXED 2.5 | 0.167874% | 357,031.14 | 414,959.43 PA |
| WHARF | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A | 0.166822% | 354,793.36 | 350,000 PA |
| RMLT | RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2019 3 B2 144A | 0.165307% | 351,571.6 | 354,000 PA |
| FN | Fannie Mae Pool | 0.165126% | 351,186.08 | 370,588.03 PA |
| PMTLT | PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A | 0.163743% | 348,246.45 | 345,225.72 PA |
| TCN | TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A | 0.163103% | 346,883.67 | 350,000 PA |
| PFMT | PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A1 144A | 0.162274% | 345,121.12 | 342,764.61 PA |
| FN | Fannie Mae Pool | 0.161909% | 344,345.62 | 354,715.88 PA |
| TCN | TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A | 0.161483% | 343,439.81 | 350,000 PA |
| JPMMT | J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A | 0.160435% | 341,209.74 | 344,140.09 PA |
| FN | Fannie Mae Pool | 0.158412% | 336,908.07 | 412,895.45 PA |
| FN | Fannie Mae Pool | 0.156708% | 333,282.77 | 374,554.23 PA |
| FN | Fannie Mae Pool | 0.156362% | 332,548.29 | 342,220.64 PA |
| FN | Fannie Mae Pool | 0.155358% | 330,413.4 | 386,975.66 PA |
| PROG | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A | 0.154568% | 328,732.12 | 349,638.66 PA |
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 0.15448% | 328,546.17 | 325,322.65 PA |
| FN | Fannie Mae Pool | 0.153598% | 326,668.87 | 381,751.8 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 3 A1 144A | 0.153521% | 326,506.29 | 334,570 PA |
| FARM | FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A | 0.153306% | 326,049.08 | 350,000 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 5 A1 144A | 0.152743% | 324,850.3 | 326,245.33 PA |
| JPMMT | J.P. Morgan Mortgage Trust 2019-INV2 | 0.151996% | 323,261.99 | 339,952.39 PA |
| COLO | DATABANK ISSUER COLO 2026 1A A2 144A | 0.151857% | 322,965.99 | 325,000 PA |
| CAS | CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A | 0.150686% | 320,476.68 | 300,000 PA |
| COLT | COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A | 0.14698% | 312,595.03 | 310,907.46 PA |
| GNR | Government National Mortgage Association | 0.146243% | 311,026.8 | 5,477,395.8 PA |
| FN | Fannie Mae Pool | 0.144468% | 307,252.06 | 323,405.62 PA |
| VERD | VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A | 0.144442% | 307,197.33 | 300,000 PA |
| EFMT | EFMT 2025-CES1 EFMT 2025 CES1 A2 144A | 0.14252% | 303,108.69 | 300,000 PA |
| EXTNT | EXTENET ISSUER LLC EXTNT 2024 1A B 144A | 0.142449% | 302,958.87 | 300,000 PA |
| CROSS | CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A | 0.141686% | 301,335.78 | 300,000 PA |
| FSMT | FLAGSTAR MORTGAGE TRUST 2021-3 FSMT 2021 3INV A18 144A | 0.141671% | 301,302.54 | 307,525.22 PA |
| TRK | Toorak Mortgage Trust 2024-RRTL2 | 0.14137% | 300,663.33 | 300,000 PA |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 0.14094% | 299,748.9 | 351,834.43 PA |
| VDCM | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 0.140735% | 299,313.18 | 300,000 PA |
| JPMMT | JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 6 A12 144A | 0.140423% | 298,648.68 | 306,772.13 PA |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5 | 0.139985% | 297,716.96 | 299,814.64 PA |
| FN | Fannie Mae Pool | 0.139249% | 296,151.27 | 331,659.83 PA |
| WESTF | WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0.138897% | 295,403.18 | 296,587.04 PA |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 0.138392% | 294,329.84 | 319,421.9 PA |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A | 0.138258% | 294,045.1 | 292,218.73 PA |
| FN | Fannie Mae Pool | 0.136557% | 290,426.99 | 288,040.95 PA |
| JPMMT | J.P. Morgan Mortgage Trust 2019-Inv1 | 0.136159% | 289,581.13 | 334,615.02 PA |
| FR | FREDDIE MAC POOL FR 08/50 FIXED 3 | 0.135835% | 288,890.45 | 327,888.98 PA |
| JPMMT | J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A | 0.135762% | 288,736.84 | 299,333.02 PA |
| PMTLT | PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A | 0.134908% | 286,920.24 | 284,431.46 PA |
| GNR | Government National Mortgage Association | 0.133238% | 283,369.23 | 3,581,810.79 PA |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A | 0.132117% | 280,984.71 | 279,066.13 PA |
| SEMT | SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A | 0.131845% | 280,404.61 | 288,371.12 PA |
| FN | Fannie Mae Pool | 0.130237% | 276,985.59 | 340,239.69 PA |
| FHR | FREDDIE MAC REMICS FHR 5250 AY | 0.128475% | 273,238.41 | 449,983.96 PA |
| CAS | FANNIE MAE CAS CAS 2025 R06 1B1 | 0.128472% | 273,232.68 | 270,000 PA |
| FR | FREDDIE MAC POOL FR 03/54 FIXED 5.5 | 0.126336% | 268,689.45 | 264,189.33 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 0.126126% | 268,243.12 | 275,833.11 PA |
| SRFC | Sierra Timeshare 2025-1 Receivables Funding LLC | 0.125847% | 267,649.19 | 266,122.74 PA |
| FN | Fannie Mae Pool | 0.125403% | 266,704.22 | 264,349.21 PA |
| FN | Fannie Mae Pool | 0.125163% | 266,193.49 | 282,230.77 PA |
| FR | FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 0.124225% | 264,199.37 | 272,112.15 PA |
| MNET | Metronet Infrastructure Issuer LLC | 0.124079% | 263,889.68 | 260,000 PA |
| FN | Fannie Mae Pool | 0.123551% | 262,765.99 | 270,548.76 PA |
| FN | Fannie Mae Pool | 0.123314% | 262,261.23 | 257,335.04 PA |
| GNR | Government National Mortgage Association | 0.121902% | 259,258.04 | 12,494,784.8 PA |
| FN | Fannie Mae Pool | 0.12152% | 258,446.86 | 271,276.05 PA |
| FN | Fannie Mae Pool | 0.121194% | 257,754.18 | 264,877.15 PA |
| HWIRE | Hotwire Funding LLC | 0.119576% | 254,311.68 | 250,000 PA |
| BSTRM | BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A | 0.118504% | 252,032.65 | 250,000 PA |
| TUNES | CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 0.118421% | 251,855.85 | 250,000 PA |
| MNET | Metronet Infrastructure Issuer LLC | 0.117786% | 250,505.25 | 250,000 PA |
| ADMT | AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A | 0.117655% | 250,225.6 | 250,000 PA |
| FR | FREDDIE MAC POOL FR 03/51 FIXED 2 | 0.117255% | 249,376.13 | 306,325.16 PA |
| OXFINF | OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A | 0.116784% | 248,374.33 | 250,000 PA |
| RMLT | Residential Mortgage Loan Trust 2020-2 | 0.11662% | 248,025.95 | 250,000 PA |
| FN | Fannie Mae Pool | 0.115984% | 246,672.52 | 303,236.95 PA |
| TPMT | TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A | 0.1155% | 245,643.96 | 315,000 PA |
| VBTEL | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 0.115203% | 245,012.68 | 250,000 PA |
| FN | Fannie Mae Pool | 0.115134% | 244,865.51 | 251,390.11 PA |
| FR | FREDDIE MAC POOL FR 09/47 FIXED 3.5 | 0.11455% | 243,623.02 | 261,993.22 PA |
| FN | Fannie Mae Pool | 0.113571% | 241,540.33 | 271,737.33 PA |
| FN | Fannie Mae Pool | 0.113427% | 241,235.51 | 294,966.77 PA |
| CLIF | CLI Funding VIII LLC | 0.11242% | 239,093.73 | 263,253.39 PA |
| FNR | FANNIE MAE REMICS FNR 2022 22 B | 0.112109% | 238,430.64 | 400,000 PA |
| FN | Fannie Mae Pool | 0.111605% | 237,359.15 | 262,965.61 PA |
| GNR | Government National Mortgage Association | 0.110565% | 235,147.96 | 3,968,554.42 PA |
| EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A | 0.110076% | 234,108.14 | 234,877.55 PA |
| FN | Fannie Mae Pool | 0.109934% | 233,804.81 | 253,565.03 PA |
| CCG | CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A | 0.109875% | 233,679.7 | 235,000 PA |
| FN | Fannie Mae Pool | 0.108923% | 231,656.3 | 284,558.73 PA |
| CAUTO | CARS-DB4 L.P. | 0.108491% | 230,737.74 | 244,010.42 PA |
| RCMT | READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 0.107226% | 228,046.15 | 250,000 PA |
| FN | Fannie Mae Pool | 0.106936% | 227,429.67 | 268,326.65 PA |
| OBX | OBX 2023-NQM10 Trust | 0.106066% | 225,578.62 | 224,104.57 PA |
| GSMBS | GS Mortgage-Backed Securities Trust 2023-PJ2 | 0.105803% | 225,020.36 | 229,832.36 PA |
| FN | Fannie Mae Pool | 0.10544% | 224,247.48 | 260,632.39 PA |
| FN | Fannie Mae Pool | 0.105085% | 223,492.37 | 225,350.75 PA |
| PROG | PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A | 0.10496% | 223,226.78 | 225,000 PA |
| FN | Fannie Mae Pool | 0.104801% | 222,888.85 | 235,071.01 PA |
| FR | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 0.10425% | 221,717.73 | 259,672.77 PA |
| FN | Fannie Mae Pool | 0.103688% | 220,520.92 | 227,877.3 PA |
| FR | FREDDIE MAC POOL FR 01/50 FIXED 3.5 | 0.103437% | 219,987.75 | 237,854.71 PA |
| EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | 0.103318% | 219,734.58 | 219,977.94 PA |
| FN | Fannie Mae Pool | 0.100952% | 214,703.74 | 233,086.6 PA |
| JPMMT | JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A | 0.099438% | 211,483.26 | 217,053.68 PA |
| FN | Fannie Mae Pool | 0.099433% | 211,473 | 213,097.14 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B | 0.097575% | 207,521.58 | 200,000 PA |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 3 | 0.096193% | 204,580.97 | 230,238.31 PA |
| CROSS | CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A | 0.09468% | 201,364.56 | 200,000 PA |
| VERUS | Verus Securitization Trust 2024-4 | 0.094622% | 201,239.92 | 200,000 PA |
| GCAT | GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A | 0.094544% | 201,073.86 | 200,000 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A | 0.094457% | 200,890.34 | 200,000 PA |
| TUNES | CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 0.094403% | 200,775.2 | 200,000 PA |
| SPRO | SERVPRO Master Issuer LLC | 0.094357% | 200,675.91 | 196,000 PA |
| ADMT | AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A | 0.094002% | 199,921.88 | 200,000 PA |
| FN | Fannie Mae Pool | 0.09393% | 199,768.22 | 233,453.15 PA |
| COLT | COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A | 0.093828% | 199,551.3 | 200,000 PA |
| FN | Fannie Mae Pool | 0.093762% | 199,410.87 | 215,752.41 PA |
| VERUS | Verus Securitization Trust 2024-7 | 0.093582% | 199,029.18 | 200,000 PA |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 3 | 0.093014% | 197,821.21 | 224,287.26 PA |
| FN | Fannie Mae Pool | 0.092266% | 196,228.64 | 206,749.24 PA |
| DNFRA | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | 0.092243% | 196,180.64 | 200,000 PA |
| EHGVT | ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A | 0.091713% | 195,054.24 | 196,116.09 PA |
| FN | Fannie Mae Pool | 0.091153% | 193,863.38 | 220,111.88 PA |
| FN | Fannie Mae Pool | 0.091113% | 193,778.29 | 225,711.34 PA |
| FN | Fannie Mae Pool | 0.091009% | 193,555.74 | 236,215.82 PA |
| FNCL | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.090674% | 192,843.76 | 200,000 PA |
| FR | FREDDIE MAC POOL FR 05/51 FIXED 3 | 0.08689% | 184,796.85 | 206,304.21 PA |
| G2 | GINNIE MAE II POOL G2 02/51 FIXED 2.5 | 0.086822% | 184,651.16 | 214,708.28 PA |
| JPMMT | J.P. Morgan Mortgage Trust 2019-INV3 | 0.085487% | 181,811.78 | 196,382.67 PA |
| G2 | GINNIE MAE II POOL G2 05/53 FIXED 3 | 0.085148% | 181,091.64 | 201,728.57 PA |
| GNR | Government National Mortgage Association | 0.084662% | 180,057.35 | 2,955,936.85 PA |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 0.083195% | 176,938.21 | 210,045.87 PA |
| FN | Fannie Mae Pool | 0.082901% | 176,312.18 | 206,267.94 PA |
| FN | Fannie Mae Pool | 0.082386% | 175,216.99 | 207,221.55 PA |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 0.081639% | 173,629.2 | 203,874.47 PA |
| FN | Fannie Mae Pool | 0.081458% | 173,243.81 | 213,298.07 PA |
| VISIO | VISIO 2020-1 TRUST VISIO 2020 1 A3 144A | 0.080876% | 172,006.38 | 176,000 PA |
| GNR | Government National Mortgage Association | 0.07983% | 169,780.67 | 36,207,517.6 PA |
| FN | Fannie Mae Pool | 0.079768% | 169,649.11 | 189,658.18 PA |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 0.079685% | 169,472.3 | 197,615.72 PA |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.079426% | 168,921.64 | 178,625.15 PA |
| FN | Fannie Mae Pool | 0.079129% | 168,289.48 | 182,884.5 PA |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.079071% | 168,167.46 | 182,195.04 PA |
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.078736% | 167,453.47 | 168,984.32 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0.078164% | 166,236.95 | 180,408.9 PA |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 0.078019% | 165,928.91 | 164,438.28 PA |
| FN | Fannie Mae Pool | 0.077659% | 165,164.32 | 163,756.64 PA |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2 | 0.07765% | 165,145.66 | 201,774.96 PA |
| FN | Fannie Mae Pool | 0.077344% | 164,492.86 | 183,381.26 PA |
| DPABS | Domino's Pizza Master Issuer LLC | 0.077129% | 164,036.65 | 165,000 PA |
| CAUTO | CARS-DB6 LP CAUTO 2022 1A B 144A | 0.076946% | 163,647 | 175,000 PA |
| SRFC | SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A | 0.076388% | 162,460.96 | 164,051.41 PA |
| FR | FREDDIE MAC POOL FR 08/53 FIXED 5 | 0.075793% | 161,195.66 | 162,536.03 PA |
| BJETS | BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A | 0.073166% | 155,608.19 | 156,022.1 PA |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4 | 0.072893% | 155,027.72 | 163,554.78 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | 0.071806% | 152,715.21 | 153,628.62 PA |
| OBX | OBX 2024-NQM12 Trust | 0.070971% | 150,940.05 | 150,409.74 PA |
| FN | Fannie Mae Pool | 0.07049% | 149,916.75 | 183,378.32 PA |
| FN | Fannie Mae Pool | 0.068176% | 144,996.4 | 156,350.09 PA |
| GNR | Government National Mortgage Association | 0.067438% | 143,425.55 | 265,000 PA |
| FN | Fannie Mae Pool | 0.06714% | 142,791.29 | 158,195.71 PA |
| FR | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 0.065188% | 138,640.77 | 162,374.17 PA |
| FN | Fannie Mae Pool | 0.063424% | 134,889.02 | 146,587.37 PA |
| FN | Fannie Mae Pool | 0.062192% | 132,269.04 | 162,474.8 PA |
| FN | Fannie Mae Pool | 0.062023% | 131,908.62 | 133,341.59 PA |
| FN | Fannie Mae Pool | 0.062007% | 131,874.53 | 130,175.83 PA |
| FN | Fannie Mae Pool | 0.061732% | 131,291.06 | 148,142.36 PA |
| GNR | Government National Mortgage Association | 0.06153% | 130,861.3 | 1,609,891.22 PA |
| FHMS | FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 | 0.061159% | 130,071 | 2,659,470.83 PA |
| FN | Fannie Mae Pool | 0.061103% | 129,953.11 | 141,559.9 PA |
| FN | Fannie Mae Pool | 0.060535% | 128,744.89 | 144,484.81 PA |
| ABMT | Agate Bay Mortgage Trust 2013-1 | 0.060337% | 128,322.74 | 136,689.2 PA |
| WESTF | Willis Engine Structured Trust V | 0.0596% | 126,755.96 | 128,210.33 PA |
| CROSS | CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A | 0.059034% | 125,552.88 | 124,717.05 PA |
| CLIF | CLI Funding VIII LLC | 0.058406% | 124,217.11 | 134,407.19 PA |
| FHR | FREDDIE MAC REMICS FHR 5150 IS | 0.057765% | 122,853.14 | 1,741,000 PA |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 0.054712% | 116,359.66 | 135,682.93 PA |
| FN | Fannie Mae Pool | 0.052587% | 111,841.78 | 115,006.36 PA |
| FN | Fannie Mae Pool | 0.052576% | 111,817.22 | 121,922.32 PA |
| FHMS | FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 | 0.051723% | 110,003.93 | 3,120,891.36 PA |
| FR | FREDDIE MAC POOL FR 08/50 FIXED 2.5 | 0.051593% | 109,726.33 | 127,390.99 PA |
| CROSS | CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A | 0.050634% | 107,688.51 | 107,078.95 PA |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4 | 0.049386% | 105,032.31 | 110,554.31 PA |
| GNR | Government National Mortgage Association | 0.049263% | 104,772.27 | 1,561,634.92 PA |
| STR | STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A | 0.049028% | 104,272.52 | 116,199.98 PA |
| FHMS | FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 | 0.047664% | 101,370.85 | 1,931,572.3 PA |
| VENTR | VENTURE XXX CLO LTD VENTR 2017 30A C 144A | 0.046921% | 99,790.8 | 100,000 PA |
| JPMMT | J.P. Morgan Mortgage Trust 2019-INV3 | 0.044952% | 95,603.54 | 106,163.3 PA |
| CAUTO | CARS-DB4 L.P. | 0.044268% | 94,147.47 | 100,000 PA |
| MFRA | MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | 0.043928% | 93,424.26 | 100,000 PA |
| BRAVO | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A | 0.043317% | 92,126.08 | 100,000 PA |
| FN | Fannie Mae Pool | 0.042704% | 90,821.37 | 95,220.39 PA |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 2.5 | 0.040644% | 86,441.9 | 101,128.53 PA |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.038485% | 81,849.59 | 88,948.05 PA |
| FN | Fannie Mae Pool | 0.038122% | 81,076.92 | 84,809.45 PA |
| GNR | Government National Mortgage Association | 0.038061% | 80,946.41 | 3,399,695.66 PA |
| VERUS | Verus Securitization Trust 2024-2 | 0.038008% | 80,835.11 | 80,408.05 PA |
| FN | Fannie Mae Pool | 0.037936% | 80,681.32 | 84,175.51 PA |
| ARRW | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A | 0.03533% | 75,138.83 | 76,738.33 PA |
| COLT | COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A | 0.035279% | 75,030.52 | 100,000 PA |
| FR | FREDDIE MAC POOL FR 03/54 FIXED 5.5 | 0.034935% | 74,298.56 | 73,733.85 PA |
| FN | Fannie Mae Pool | 0.029497% | 62,734.49 | 70,577.46 PA |
| IMPRL | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A | 0.02862% | 60,868.74 | 60,997.28 PA |
| FN | Fannie Mae Pool | 0.028579% | 60,781.91 | 62,743.69 PA |
| OBX | OBX 2020-EXP2 Trust | 0.025164% | 53,517.45 | 60,699.14 PA |
| VERUS | Verus Securitization Trust 2021-3 | 0.022746% | 48,375.54 | 54,097.46 PA |
| VERUS | Verus Securitization Trust 2021-1 | 0.022289% | 47,402.81 | 51,845.06 PA |
| MVWOT | MVW 2023-2 LLC MVWOT 2023 2A C 144A | 0.020413% | 43,414.18 | 42,401.34 PA |
| EHGVT | Elara HGV Timeshare Issuer 2021-A LLC | 0.019296% | 41,038.28 | 43,030.46 PA |
| GNR | Government National Mortgage Association | 0.01788% | 38,026.52 | 1,191,721.4 PA |
| VISIO | VISIO 2019-2 TRUST VISIO 2019 2 A1 144A | 0.000566% | 1,203.95 | 1,208.55 PA |