JHMB holdings

All 412 positions of John Hancock Mortgage-Backed Securities ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

412

Top 10 weight

6.9%

Effective holdings

280.6

1 / sum of squared weights

In stocks

0.0%

In bonds

99.2%

Outside the US

0.1%

Asset mix

MBS/ABS98.5%
Cash2.2%
Corporate Bond0.7%

Sectors

No classified stock holdings.

Countries

United States99.2%
Cayman Islands0.1%

Bond holdings

Weighted average maturity: 26.3 years
Weighted average coupon: 4.39%
Maturing in 3-5y: 0.2%
Maturing in 5-10y: 2.4%
Maturing in 10-20y: 11.8%
Maturing in 20y+: 84.0%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	JH COLLATERAL	Cash	2.24%	$4.5M	449,905	US
2	Towd Point Mortgage Trust 2019-12058-03	MBS/ABS	0.95%	$1.9M	2,264,000	US
3	FREDDIE MAC POOL FR 09/52 FIXED 3.52052-09	MBS/ABS	0.76%	$1.5M	1,665,967	US
4	NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A2047-02	MBS/ABS	0.69%	$1.4M	1,348,000	US
5	Fannie Mae Pool2054-12	MBS/ABS	0.67%	$1.4M	1,359,522	US
6	MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A2048-06	MBS/ABS	0.65%	$1.3M	1,300,000	US
7	Fannie Mae Pool2052-03	MBS/ABS	0.65%	$1.3M	1,460,959	US
8	FREDDIE MAC POOL FR 04/52 FIXED 3.52052-04	MBS/ABS	0.64%	$1.3M	1,407,647	US
9	GINNIE MAE II POOL G2 02/51 FIXED 22051-02	MBS/ABS	0.63%	$1.3M	1,548,708	US
10	ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A2046-05	MBS/ABS	0.63%	$1.3M	1,250,000	US
11	HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A2045-02	MBS/ABS	0.60%	$1.2M	1,183,000	US
12	FREDDIE MAC POOL FR 08/51 FIXED 2.52051-08	MBS/ABS	0.60%	$1.2M	1,402,014	US
13	Fannie Mae Pool2052-06	MBS/ABS	0.59%	$1.2M	1,334,169	US
14	FREDDIE MAC POOL FR 07/52 FIXED 42052-07	MBS/ABS	0.59%	$1.2M	1,248,962	US
15	Sonic Capital LLC2051-08	MBS/ABS	0.58%	$1.2M	1,357,313	US
16	FREDDIE MAC POOL FR 05/51 FIXED 22051-05	MBS/ABS	0.57%	$1.2M	1,415,587	US
17	FREDDIE MAC POOL FR 10/52 FIXED 4.52052-10	MBS/ABS	0.57%	$1.1M	1,177,699	US
18	FREDDIE MAC POOL FR 03/52 FIXED 22052-03	MBS/ABS	0.57%	$1.1M	1,403,485	US
19	Fannie Mae Pool2052-05	MBS/ABS	0.56%	$1.1M	1,192,536	US
20	BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A52062-02	MBS/ABS	0.54%	$1.1M	1,047,000	US
21	Fannie Mae Pool2052-03	MBS/ABS	0.54%	$1.1M	1,233,517	US
22	GINNIE MAE II POOL G2 10/51 FIXED 32051-10	MBS/ABS	0.54%	$1.1M	1,216,126	US
23	FREDDIE MAC POOL FR 12/54 FIXED 52054-12	MBS/ABS	0.53%	$1.1M	1,080,085	US
24	FREDDIE MAC POOL FR 02/55 FIXED 5.52055-02	MBS/ABS	0.53%	$1.1M	1,051,341	US
25	Freddie Mac Mscr Trust Mn132046-03	MBS/ABS	0.52%	$1.0M	1,035,000	US
26	Fannie Mae Pool2051-07	MBS/ABS	0.52%	$1.0M	1,279,623	US
27	FREDDIE MAC POOL FR 10/54 FIXED 52054-10	MBS/ABS	0.52%	$1.0M	1,047,090	US
28	BANK 2026-BNK52 BANK 2026 BNK52 A52036-06	MBS/ABS	0.52%	$1.0M	1,000,000	US
29	BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A2041-12	MBS/ABS	0.51%	$1.0M	1,000,000	US
30	FREDDIE MAC POOL FR 03/52 FIXED 32052-03	MBS/ABS	0.51%	$1.0M	1,157,773	US
31	PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A2042-08	MBS/ABS	0.51%	$1.0M	1,000,000	US
32	FREDDIE MAC POOL FR 06/52 FIXED 4.52052-06	MBS/ABS	0.51%	$1.0M	1,052,541	US
33	FREDDIE MAC POOL FR 09/51 FIXED 32051-09	MBS/ABS	0.51%	$1.0M	1,145,481	US
34	Fannie Mae Pool2054-08	MBS/ABS	0.50%	$1.0M	1,027,729	US
35	FREDDIE MAC POOL FR 11/52 FIXED 42052-11	MBS/ABS	0.50%	$1.0M	1,073,827	US
36	PROVIDENT FUNDING MORTGAGE TRU PFMT 2026 2 A1 144A2056-07	MBS/ABS	0.50%	$995K	1,000,000	US
37	FREDDIE MAC POOL FR 12/51 FIXED 2.52051-12	MBS/ABS	0.49%	$993K	1,164,320	US
38	FREDDIE MAC POOL FR 09/52 FIXED 52052-09	MBS/ABS	0.49%	$990K	995,580	US
39	FREDDIE MAC POOL FR 05/51 FIXED 2.52051-05	MBS/ABS	0.49%	$986K	1,166,238	US
40	Fannie Mae Pool2055-11	MBS/ABS	0.49%	$986K	979,540	US
41	Fannie Mae Pool2052-04	MBS/ABS	0.49%	$984K	1,156,553	US
42	Kinetic ABS Issuer LLC2056-02	MBS/ABS	0.49%	$984K	1,000,000	US
43	Fannie Mae Pool2052-04	MBS/ABS	0.49%	$983K	1,107,214	US
44	Fannie Mae Pool2052-03	MBS/ABS	0.49%	$981K	1,108,604	US
45	OBX 2026-INV3 TRUST OBX 2026 INV3 A2 144A2056-04	MBS/ABS	0.49%	$981K	980,494	US
46	CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A2056-03	MBS/ABS	0.49%	$980K	1,000,000	US
47	FREDDIE MAC POOL FR 11/54 FIXED 52054-11	MBS/ABS	0.49%	$978K	985,966	US
48	FREDDIE MAC POOL FR 01/52 FIXED 2.52052-01	MBS/ABS	0.48%	$973K	1,143,073	US
49	FREDDIE MAC POOL FR 10/55 FIXED 5.52055-10	MBS/ABS	0.48%	$973K	964,074	US
50	PGandE Wildfire Recovery Funding LLC2041-06	Corporate Bond	0.48%	$971K	1,000,000	US
51	CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A2071-04	MBS/ABS	0.48%	$970K	971,917	US
52	Fannie Mae Pool2052-01	MBS/ABS	0.48%	$970K	1,138,119	US
53	FREDDIE MAC POOL FR 01/55 FIXED 52055-01	MBS/ABS	0.48%	$969K	979,189	US
54	FREDDIE MAC POOL FR 10/52 FIXED 42052-10	MBS/ABS	0.48%	$969K	1,029,976	US
55	Fannie Mae Pool2052-02	MBS/ABS	0.48%	$965K	1,048,089	US
56	FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A2051-08	MBS/ABS	0.48%	$964K	1,168,294	US
57	Fannie Mae Pool2055-11	MBS/ABS	0.48%	$960K	967,727	US
58	Fannie Mae Pool2054-11	MBS/ABS	0.48%	$959K	970,056	US
59	A+D MORTGAGE TRUST ADMT 2026 NQM1 A22071-02	MBS/ABS	0.48%	$955K	967,592	US
60	FREDDIE MAC POOL FR 05/55 FIXED 52055-05	MBS/ABS	0.47%	$944K	957,153	US
61	CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A2061-02	MBS/ABS	0.47%	$936K	949,920	US
62	FREDDIE MAC POOL FR 11/54 FIXED 52054-11	MBS/ABS	0.46%	$933K	938,155	US
63	Fannie Mae Pool2053-05	MBS/ABS	0.46%	$920K	928,600	US
64	FREDDIE MAC POOL FR 12/51 FIXED 22051-12	MBS/ABS	0.46%	$915K	1,126,041	US
65	Fannie Mae Pool2052-04	MBS/ABS	0.45%	$912K	1,070,492	US
66	FREDDIE MAC POOL FR 08/52 FIXED 3.52052-08	MBS/ABS	0.45%	$912K	991,286	US
67	Fannie Mae Pool2052-04	MBS/ABS	0.45%	$908K	1,031,365	US
68	FREDDIE MAC POOL FR 12/54 FIXED 5.52054-12	MBS/ABS	0.45%	$906K	895,202	US
69	Fannie Mae Pool2054-06	MBS/ABS	0.45%	$894K	879,776	US
70	Uniti Fiber ABS Issuer LLC2055-04	MBS/ABS	0.44%	$893K	885,000	US
71	Fannie Mae Pool2054-11	MBS/ABS	0.44%	$891K	896,954	US
72	JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A2058-03	MBS/ABS	0.44%	$890K	972,542	US
73	FREDDIE MAC POOL FR 09/52 FIXED 4.52052-09	MBS/ABS	0.44%	$888K	920,854	US
74	ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A2067-01	MBS/ABS	0.44%	$882K	951,494	US
75	FREDDIE MAC POOL FR 07/52 FIXED 4.52052-07	MBS/ABS	0.44%	$880K	908,234	US
76	BANK 2024-BNK47 BANK 2024 BNK47 A52057-06	MBS/ABS	0.44%	$878K	843,000	US
77	FREDDIE MAC POOL FR 08/51 FIXED 22051-08	MBS/ABS	0.43%	$858K	1,055,524	US
78	BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B2057-09	MBS/ABS	0.42%	$849K	845,000	US
79	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A52057-08	MBS/ABS	0.42%	$837K	824,000	US
80	FREDDIE MAC POOL FR 01/55 FIXED 5.52055-01	MBS/ABS	0.42%	$836K	823,960	US
81	AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A2042-06	MBS/ABS	0.41%	$833K	900,000	US
82	Fannie Mae Pool2051-12	MBS/ABS	0.41%	$817K	886,663	US
83	Fannie Mae Pool2052-03	MBS/ABS	0.41%	$815K	1,002,940	US
84	Fannie Mae Pool2054-04	MBS/ABS	0.41%	$814K	807,627	US
85	JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A2055-08	MBS/ABS	0.40%	$801K	794,000	US
86	LMRK Issuer Co. 2 LLC2055-09	MBS/ABS	0.40%	$798K	805,000	US
87	FREDDIE MAC POOL FR 03/52 FIXED 3.52052-03	MBS/ABS	0.40%	$797K	869,178	US
88	GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A2052-12	MBS/ABS	0.40%	$794K	869,718	US
89	FREDDIE MAC POOL FR 11/52 FIXED 42052-11	MBS/ABS	0.39%	$782K	824,788	US
90	VB-S1 ISSUER LLC VBTEL 2026 1A F 144A2056-03	MBS/ABS	0.39%	$774K	770,000	US
91	NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A2052-01	MBS/ABS	0.38%	$773K	815,790	US
92	BRCK TRUST 2025-830B BRCK 2025 830B B 144A2042-12	MBS/ABS	0.38%	$766K	773,000	US
93	Fannie Mae Pool2051-02	MBS/ABS	0.38%	$764K	862,398	US
94	Jersey Mike's Funding LLC2056-02	MBS/ABS	0.38%	$764K	773,062	US
95	SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A2041-04	MBS/ABS	0.37%	$750K	750,000	US
96	Fannie Mae Pool2050-01	MBS/ABS	0.37%	$747K	815,293	US
97	Fannie Mae Pool2051-09	MBS/ABS	0.37%	$746K	882,223	US
98	PRKCM 2026-AFC2 TRUST PRKCM 2026 AFC2 A1 144A2061-04	MBS/ABS	0.37%	$736K	738,575	US
99	New Residential Mortgage Loan Trust 2026-NQM32066-02	MBS/ABS	0.36%	$715K	725,018	US
100	Fannie Mae Pool2054-10	MBS/ABS	0.35%	$705K	700,182	US
101	ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A2039-06	MBS/ABS	0.35%	$704K	700,000	US
102	Fannie Mae Pool2051-07	MBS/ABS	0.34%	$688K	809,876	US
103	Fannie Mae Pool2052-01	MBS/ABS	0.33%	$670K	757,311	US
104	DB Master Finance LLC2055-08	MBS/ABS	0.33%	$669K	676,600	US
105	SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A2056-02	MBS/ABS	0.33%	$663K	693,601	US
106	FREDDIE MAC POOL FR 07/52 FIXED 4.52052-07	MBS/ABS	0.33%	$662K	686,202	US
107	FREDDIE MAC POOL FR 06/53 FIXED 52053-06	MBS/ABS	0.32%	$649K	655,669	US
108	ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 6 A1 144A2067-07	MBS/ABS	0.32%	$643K	645,615	US
109	Fannie Mae Pool2054-10	MBS/ABS	0.32%	$638K	643,913	US
110	TRICON RESIDENTIAL 2025-SFR2 T TCN 2025 SFR2 D 144A2044-08	MBS/ABS	0.32%	$636K	649,322	US
111	FREDDIE MAC POOL FR 07/52 FIXED 42052-07	MBS/ABS	0.32%	$635K	672,500	US
112	FREDDIE MAC POOL FR 06/52 FIXED 3.52052-06	MBS/ABS	0.32%	$634K	690,412	US
113	Driven Brands Funding LLC2054-10	MBS/ABS	0.31%	$627K	623,888	US
114	SEB FUNDING LLC SEB4P 2024 1A A2 144A2054-04	MBS/ABS	0.31%	$627K	618,450	US
115	FREDDIE MAC POOL FR 01/52 FIXED 22052-01	MBS/ABS	0.31%	$622K	774,003	US
116	Fannie Mae Pool2035-02	MBS/ABS	0.31%	$620K	600,000	US
117	HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A2051-12	MBS/ABS	0.31%	$619K	708,053	US
118	SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A2055-12	MBS/ABS	0.31%	$619K	633,321	US
119	Fannie Mae Pool2055-06	MBS/ABS	0.31%	$617K	606,922	US
120	Fannie Mae Pool2035-01	MBS/ABS	0.31%	$617K	600,000	US
121	Fannie Mae Pool2051-10	MBS/ABS	0.31%	$614K	720,475	US
122	GCAT 2023-INV1 TRUST GCAT 2023 INV1 A1 144A2053-08	MBS/ABS	0.30%	$599K	589,848	US
123	AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A2034-01	MBS/ABS	0.30%	$598K	605,000	US
124	Fannie Mae Pool2052-06	MBS/ABS	0.30%	$594K	631,351	US
125	FREDDIE MAC POOL FR 10/51 FIXED 2.52051-10	MBS/ABS	0.30%	$593K	703,387	US
126	Avis Budget Rental Car Funding (AESOP) LLC2032-02	MBS/ABS	0.29%	$591K	600,000	US
127	VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A2057-02	MBS/ABS	0.29%	$591K	650,000	US
128	FREDDIE MAC POOL FR 06/55 FIXED 52055-06	MBS/ABS	0.29%	$585K	593,406	US
129	Fannie Mae Pool2053-09	MBS/ABS	0.29%	$584K	602,971	US
130	Retained Vantage Data Centers Issuer LLC2049-09	MBS/ABS	0.29%	$582K	600,000	US
131	AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A2041-07	MBS/ABS	0.29%	$581K	605,000	US
132	FREDDIE MAC POOL FR 01/52 FIXED 2.52052-01	MBS/ABS	0.29%	$580K	682,227	US
133	Fannie Mae Pool2050-10	MBS/ABS	0.29%	$578K	661,875	US
134	Driven Brands Funding LLC2055-10	MBS/ABS	0.29%	$578K	597,000	US
135	Fannie Mae Pool2051-09	MBS/ABS	0.28%	$571K	644,971	US
136	HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A2040-01	MBS/ABS	0.28%	$561K	550,000	US
137	COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A2066-10	MBS/ABS	0.28%	$560K	700,000	US
138	Fannie Mae Pool2052-06	MBS/ABS	0.28%	$559K	591,823	US
139	IRV TRUST 2025-200P IRV 2025 200P B 144A2047-03	MBS/ABS	0.27%	$549K	550,000	US
140	PROGRESS RESIDENTIAL 2025-SFR3 PROG 2025 SFR3 D 144A2042-07	MBS/ABS	0.27%	$546K	600,000	US
141	FREDDIE MAC POOL FR 02/55 FIXED 5.52055-02	MBS/ABS	0.27%	$545K	536,004	US
142	J.P. Morgan Mortgage Trust 2019-Inv12049-09	MBS/ABS	0.27%	$545K	562,611	US
143	FREDDIE MAC POOL FR 12/52 FIXED 4.52052-12	MBS/ABS	0.27%	$541K	556,897	US
144	Fannie Mae Pool2052-08	MBS/ABS	0.27%	$539K	554,348	US
145	FREDDIE MAC POOL FR 12/51 FIXED 22051-12	MBS/ABS	0.27%	$535K	665,498	US
146	FREDDIE MAC POOL FR 04/53 FIXED 42053-04	MBS/ABS	0.26%	$527K	558,290	US
147	Fannie Mae Pool2055-04	MBS/ABS	0.26%	$527K	521,544	US
148	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A2049-05	MBS/ABS	0.26%	$525K	550,000	US
149	321 Henderson Receivables V LLC2045-06	MBS/ABS	0.26%	$524K	479,719	US
150	DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A2034-05	MBS/ABS	0.26%	$521K	500,000	US
151	ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A2041-11	MBS/ABS	0.26%	$518K	500,000	US
152	FREDDIE MAC POOL FR 12/51 FIXED 22051-12	MBS/ABS	0.26%	$516K	639,479	US
153	FREDDIE MAC POOL FR 02/52 FIXED 32052-02	MBS/ABS	0.25%	$511K	579,064	US
154	Arby's Funding Llc2050-07	MBS/ABS	0.25%	$507K	518,375	US
155	RIDE 2025-SHRE RIDE 2025 SHRE E 144A2047-02	MBS/ABS	0.25%	$507K	500,000	US
156	SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A2055-11	MBS/ABS	0.25%	$507K	565,837	US
157	CONNECTICUT AVENUE SECURITIES CAS 2026 R03 2M2 144A2046-04	MBS/ABS	0.25%	$502K	500,000	US
158	NATIONAL COMMERCIAL MORTGAGE T NATL 2026 IND C 144A2043-06	MBS/ABS	0.25%	$501K	500,000	US
159	BX TRUST 2026-ORBT BX 2026 ORBT D 144A2043-07	MBS/ABS	0.25%	$500K	500,000	US
160	GINNIE MAE II POOL G2 09/49 FIXED 2.52049-09	MBS/ABS	0.25%	$499K	581,653	US
161	FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A2060-10	MBS/ABS	0.25%	$498K	500,000	US
162	AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 M1 144A2071-04	MBS/ABS	0.25%	$497K	500,000	US
163	New Residential Mortgage Loan Trust 2026-NQM52066-04	MBS/ABS	0.25%	$496K	500,000	US
164	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A2060-11	MBS/ABS	0.25%	$496K	500,000	US
165	FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A2060-10	MBS/ABS	0.25%	$495K	500,000	US
166	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A2070-10	MBS/ABS	0.25%	$495K	500,000	US
167	TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A2041-02	MBS/ABS	0.25%	$494K	500,000	US
168	TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A2041-08	MBS/ABS	0.25%	$492K	500,000	US
169	Obx 2025-Nqm23 Trust2065-10	MBS/ABS	0.24%	$492K	500,000	US
170	VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A2039-10	MBS/ABS	0.24%	$489K	500,000	US
171	Duke Energy Progress NC Storm Funding II LL2046-01	Corporate Bond	0.24%	$488K	500,000	US
172	HILTON GRAND VACATIONS TRUST 2 HGVT 2026 2A D 144A2045-03	MBS/ABS	0.24%	$486K	500,000	US
173	Trinity Rail Leasing 2025 LLC2055-10	MBS/ABS	0.24%	$486K	489,222	US
174	Fannie Mae Pool2050-12	MBS/ABS	0.24%	$481K	591,108	US
175	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	MBS/ABS	0.24%	$477K	475,000	US
176	Fannie Mae Pool2054-04	MBS/ABS	0.24%	$474K	469,460	US
177	BX TRUST 2019-OC11 BX 2019 OC11 D 144A2041-12	MBS/ABS	0.24%	$473K	500,000	US
178	Fannie Mae Pool2051-08	MBS/ABS	0.23%	$472K	554,386	US
179	STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A2049-11	MBS/ABS	0.23%	$472K	548,448	US
180	Fannie Mae Pool2052-03	MBS/ABS	0.23%	$471K	580,842	US
181	FREDDIE MAC POOL FR 08/52 FIXED 3.52052-08	MBS/ABS	0.23%	$470K	511,283	US
182	Fannie Mae Pool2054-12	MBS/ABS	0.23%	$467K	471,255	US
183	Fannie Mae Pool2049-10	MBS/ABS	0.23%	$466K	507,439	US
184	FREDDIE MAC POOL FR 02/51 FIXED 22051-02	MBS/ABS	0.23%	$466K	577,028	US
185	New Residential Mortgage Loan Trust 2024-NQM32064-11	MBS/ABS	0.23%	$463K	462,296	US
186	Fannie Mae Pool2054-10	MBS/ABS	0.23%	$463K	466,457	US
187	PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A2042-04	MBS/ABS	0.23%	$460K	496,889	US
188	Fannie Mae Pool2051-04	MBS/ABS	0.23%	$456K	564,843	US
189	Fannie Mae Pool2055-02	MBS/ABS	0.23%	$455K	447,402	US
190	Fannie Mae Pool2051-12	MBS/ABS	0.23%	$454K	532,092	US
191	FREDDIE MAC POOL FR 11/51 FIXED 2.52051-11	MBS/ABS	0.22%	$446K	523,925	US
192	FREDDIE MAC POOL FR 03/52 FIXED 3.52052-03	MBS/ABS	0.22%	$446K	487,099	US
193	A+D MORTGAGE TRUST ADMT 2026 NQM2 A32071-03	MBS/ABS	0.22%	$435K	441,511	US
194	PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A2056-11	MBS/ABS	0.22%	$433K	436,074	US
195	Fannie Mae Pool2051-09	MBS/ABS	0.21%	$429K	531,205	US
196	FREDDIE MAC POOL FR 12/54 FIXED 52054-12	MBS/ABS	0.21%	$428K	430,882	US
197	NYMT Loan Trust 2025-CP12069-11	MBS/ABS	0.21%	$420K	437,191	US
198	RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A2054-10	MBS/ABS	0.21%	$419K	437,546	US
199	Fannie Mae Pool2051-10	MBS/ABS	0.21%	$419K	514,837	US
200	CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A2043-07	MBS/ABS	0.21%	$418K	400,000	US
201	Fannie Mae Pool2052-04	MBS/ABS	0.21%	$415K	456,358	US
202	BOS TRUST 2026-LYRK BOSTN 2026 LYRK D 144A2041-05	MBS/ABS	0.21%	$413K	420,000	US
203	Fannie Mae Pool2050-09	MBS/ABS	0.21%	$412K	506,767	US
204	Sesac Finance LLC2055-07	MBS/ABS	0.20%	$408K	420,000	US
205	ServiceMaster Funding LLC2051-07	MBS/ABS	0.20%	$408K	473,245	US
206	Fannie Mae Pool2052-07	MBS/ABS	0.20%	$407K	421,126	US
207	Fannie Mae Pool2052-01	MBS/ABS	0.20%	$407K	478,010	US
208	Fannie Mae Pool2053-09	MBS/ABS	0.20%	$403K	417,383	US
209	Metronet Infrastructure Issuer LLC2055-12	MBS/ABS	0.20%	$402K	400,000	US
210	Jimmy John's Funding LLC2056-04	MBS/ABS	0.20%	$401K	400,000	US
211	GINNIE MAE II POOL G2 07/51 FIXED 2.52051-07	MBS/ABS	0.20%	$401K	469,263	US
212	Freddie Mac Mscr Trust Mn142046-06	MBS/ABS	0.20%	$401K	400,000	US
213	Freddie Mac Mscr Trust Mn122045-11	MBS/ABS	0.20%	$400K	400,000	US
214	FREDDIE MAC POOL FR 12/54 FIXED 5.52054-12	MBS/ABS	0.20%	$398K	393,879	US
215	FREDDIE MAC POOL FR 02/52 FIXED 22052-02	MBS/ABS	0.20%	$395K	486,123	US
216	FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A2039-11	MBS/ABS	0.19%	$382K	380,000	US
217	Government National Mortgage Association2064-06	MBS/ABS	0.19%	$382K	6,702,647	US
218	FREDDIE MAC POOL FR 03/54 FIXED 52054-03	MBS/ABS	0.19%	$379K	381,327	US
219	SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A2054-09	MBS/ABS	0.19%	$379K	458,104	US
220	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	MBS/ABS	0.19%	$375K	449,000	US
221	FREDDIE MAC POOL FR 05/52 FIXED 42052-05	MBS/ABS	0.19%	$375K	397,118	US
222	Fannie Mae Pool2052-01	MBS/ABS	0.18%	$370K	434,889	US
223	PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A2043-02	MBS/ABS	0.18%	$370K	400,000	US
224	Fannie Mae Pool2051-08	MBS/ABS	0.18%	$364K	427,447	US
225	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A2040-07	MBS/ABS	0.18%	$355K	350,000	US
226	Fannie Mae Pool2051-09	MBS/ABS	0.18%	$354K	433,224	US
227	FREDDIE MAC POOL FR 09/51 FIXED 32051-09	MBS/ABS	0.17%	$351K	396,792	US
228	GINNIE MAE II POOL G2 06/50 FIXED 2.52050-06	MBS/ABS	0.17%	$350K	408,646	US
229	RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2019 3 B2 144A2059-09	MBS/ABS	0.17%	$350K	354,000	US
230	Fannie Mae Pool2051-12	MBS/ABS	0.17%	$350K	396,838	US
231	CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A2076-05	MBS/ABS	0.17%	$349K	350,000	US
232	GINNIE MAE II POOL G2 03/53 FIXED 2.52053-03	MBS/ABS	0.17%	$345K	403,054	US
233	TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A2041-11	MBS/ABS	0.17%	$344K	350,000	US
234	SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A2055-04	MBS/ABS	0.17%	$344K	347,266	US
235	TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A2041-11	MBS/ABS	0.17%	$341K	350,000	US
236	Fannie Mae Pool2052-10	MBS/ABS	0.17%	$340K	361,869	US
237	J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A2053-11	MBS/ABS	0.16%	$329K	332,296	US
238	Fannie Mae Pool2052-09	MBS/ABS	0.16%	$329K	340,064	US
239	PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A2056-07	MBS/ABS	0.16%	$328K	324,284	US
240	PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A1 144A2055-09	MBS/ABS	0.16%	$326K	322,340	US
241	PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A2042-10	MBS/ABS	0.16%	$325K	349,455	US
242	FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A2055-08	MBS/ABS	0.16%	$325K	350,000	US
243	DATABANK ISSUER COLO 2026 1A A2 144A2056-02	MBS/ABS	0.16%	$325K	325,000	US
244	Fannie Mae Pool2052-04	MBS/ABS	0.16%	$323K	365,460	US
245	FREDDIE MAC POOL FR 04/54 FIXED 5.52054-04	MBS/ABS	0.16%	$322K	319,828	US
246	CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A2043-05	MBS/ABS	0.16%	$321K	300,000	US
247	Fannie Mae Pool2052-06	MBS/ABS	0.16%	$321K	331,678	US
248	J.P. Morgan Mortgage Trust 2019-INV22050-02	MBS/ABS	0.16%	$320K	336,239	US
249	Fannie Mae Pool2051-09	MBS/ABS	0.16%	$319K	374,103	US
250	FREDDIE MAC POOL FR 07/53 FIXED 5.52053-07	MBS/ABS	0.16%	$316K	313,002	US
251	ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 3 A1 144A2067-01	MBS/ABS	0.16%	$315K	326,730	US
252	ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 5 A1 144A2067-05	MBS/ABS	0.15%	$310K	311,014	US
253	BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A52057-11	MBS/ABS	0.15%	$309K	300,000	US
254	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	MBS/ABS	0.15%	$306K	300,000	US
255	VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A2033-05	MBS/ABS	0.15%	$306K	300,000	US
256	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	MBS/ABS	0.15%	$304K	325,000	US
257	EFMT 2025-CES1 EFMT 2025 CES1 A2 144A2060-01	MBS/ABS	0.15%	$302K	300,000	US
258	CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A2070-02	MBS/ABS	0.15%	$301K	300,000	US
259	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	MBS/ABS	0.15%	$300K	305,000	US
260	Government National Mortgage Association2066-09	MBS/ABS	0.15%	$299K	5,463,973	US
261	VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A2044-07	MBS/ABS	0.15%	$296K	300,000	US
262	Fannie Mae Pool2052-06	MBS/ABS	0.15%	$294K	311,514	US
263	JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 6 A12 144A2051-10	MBS/ABS	0.14%	$291K	300,564	US
264	FLAGSTAR MORTGAGE TRUST 2021-3 FSMT 2021 3INV A18 144A2051-06	MBS/ABS	0.14%	$290K	301,093	US
265	WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A2050-12	MBS/ABS	0.14%	$290K	292,818	US
266	FREDDIE MAC POOL FR 11/54 FIXED 52054-11	MBS/ABS	0.14%	$290K	293,179	US
267	Fannie Mae Pool2051-12	MBS/ABS	0.14%	$287K	324,341	US
268	J.P. Morgan Mortgage Trust 2019-Inv12049-09	MBS/ABS	0.14%	$287K	329,529	US
269	J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A2052-05	MBS/ABS	0.14%	$284K	292,220	US
270	COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A2070-01	MBS/ABS	0.14%	$280K	279,141	US
271	Government National Mortgage Association2067-09	MBS/ABS	0.14%	$278K	3,574,772	US
272	SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A2054-01	MBS/ABS	0.14%	$276K	286,737	US
273	EXTENET ISSUER LLC EXTNT 2024 1A B 144A2054-07	MBS/ABS	0.14%	$275K	300,000	US
274	FREDDIE MAC REMICS FHR 5250 AY2055-01	MBS/ABS	0.14%	$274K	449,983	US
275	FANNIE MAE CAS CAS 2025 R06 1B12045-09	MBS/ABS	0.14%	$272K	270,000	US
276	Fannie Mae Pool2050-10	MBS/ABS	0.13%	$270K	334,034	US
277	Metronet Infrastructure Issuer LLC2055-08	MBS/ABS	0.13%	$265K	260,000	US
278	SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A2055-04	MBS/ABS	0.13%	$264K	260,851	US
279	PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A2056-06	MBS/ABS	0.13%	$261K	258,407	US
280	Government National Mortgage Association2056-01	MBS/ABS	0.13%	$260K	12,412,015	US
281	FREDDIE MAC POOL FR 07/52 FIXED 4.52052-07	MBS/ABS	0.13%	$259K	267,469	US
282	Fannie Mae Pool2053-07	MBS/ABS	0.13%	$256K	265,005	US
283	FREDDIE MAC POOL FR 03/54 FIXED 5.52054-03	MBS/ABS	0.13%	$255K	251,313	US
284	Hotwire Funding LLC2054-06	MBS/ABS	0.13%	$253K	250,000	US
285	SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A2055-01	MBS/ABS	0.13%	$253K	249,884	US
286	Fannie Mae Pool2053-10	MBS/ABS	0.13%	$252K	250,026	US
287	CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A2075-07	MBS/ABS	0.13%	$252K	250,000	US
288	Fannie Mae Pool2055-01	MBS/ABS	0.13%	$252K	247,345	US
289	Fannie Mae Pool2052-07	MBS/ABS	0.12%	$250K	257,799	US
290	OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A2034-08	MBS/ABS	0.12%	$250K	250,000	US
291	AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A2070-10	MBS/ABS	0.12%	$249K	250,000	US
292	Fannie Mae Pool2052-09	MBS/ABS	0.12%	$249K	265,094	US
293	Metronet Infrastructure Issuer LLC2055-08	MBS/ABS	0.12%	$249K	250,000	US
294	VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A2052-02	MBS/ABS	0.12%	$248K	250,000	US
295	Residential Mortgage Loan Trust 2020-22060-05	MBS/ABS	0.12%	$247K	250,000	US
296	TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A2059-10	MBS/ABS	0.12%	$245K	315,000	US
297	FREDDIE MAC POOL FR 03/51 FIXED 22051-03	MBS/ABS	0.12%	$242K	299,719	US
298	FANNIE MAE REMICS FNR 2022 22 B2054-07	MBS/ABS	0.12%	$239K	400,000	US
299	Fannie Mae Pool2051-07	MBS/ABS	0.12%	$237K	293,248	US
300	Fannie Mae Pool2051-02	MBS/ABS	0.12%	$237K	293,296	US
301	Sierra Timeshare 2025-1 Receivables Funding LLC2042-01	MBS/ABS	0.12%	$235K	235,232	US
302	Fannie Mae Pool2052-06	MBS/ABS	0.12%	$234K	241,321	US
303	Fannie Mae Pool2051-08	MBS/ABS	0.12%	$233K	286,882	US
304	CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A2034-08	MBS/ABS	0.12%	$232K	235,000	US
305	CLI Funding VIII LLC2047-01	MBS/ABS	0.11%	$231K	255,253	US
306	CARS-DB4 L.P.2050-02	MBS/ABS	0.11%	$230K	243,698	US
307	READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A2052-02	MBS/ABS	0.11%	$229K	250,000	US
308	ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A2067-08	MBS/ABS	0.11%	$228K	229,112	US
309	Fannie Mae Pool2046-11	MBS/ABS	0.11%	$228K	254,757	US
310	Government National Mortgage Association2067-08	MBS/ABS	0.11%	$228K	3,960,358	US
311	Fannie Mae Pool2049-11	MBS/ABS	0.11%	$224K	243,602	US
312	Fannie Mae Pool2051-08	MBS/ABS	0.11%	$223K	243,299	US
313	GS Mortgage-Backed Securities Trust 2023-PJ22053-05	MBS/ABS	0.11%	$220K	225,625	US
314	Fannie Mae Pool2051-07	MBS/ABS	0.11%	$220K	260,298	US
315	Fannie Mae Pool2053-07	MBS/ABS	0.11%	$215K	217,723	US
316	ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A2067-09	MBS/ABS	0.11%	$211K	211,544	US
317	Fannie Mae Pool2052-06	MBS/ABS	0.10%	$206K	225,863	US
318	JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A2052-02	MBS/ABS	0.10%	$206K	212,611	US
319	BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B2057-07	MBS/ABS	0.10%	$206K	200,000	US
320	Fannie Mae Pool2055-02	MBS/ABS	0.10%	$204K	206,064	US
321	OBX 2023-NQM10 Trust2063-10	MBS/ABS	0.10%	$203K	202,570	US
322	Verus Securitization Trust 2024-42069-06	MBS/ABS	0.10%	$202K	200,000	US
323	CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A2069-11	MBS/ABS	0.10%	$201K	200,000	US
324	GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A2059-06	MBS/ABS	0.10%	$201K	200,000	US
325	ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A2069-10	MBS/ABS	0.10%	$200K	200,000	US
326	AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A2069-08	MBS/ABS	0.10%	$200K	200,000	US
327	SERVPRO Master Issuer LLC2054-01	MBS/ABS	0.10%	$200K	195,500	US
328	COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A2069-08	MBS/ABS	0.10%	$199K	200,000	US
329	Verus Securitization Trust 2024-72069-09	MBS/ABS	0.10%	$199K	200,000	US
330	FREDDIE MAC POOL FR 01/52 FIXED 32052-01	MBS/ABS	0.10%	$198K	224,736	US
331	DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A2049-04	MBS/ABS	0.10%	$198K	200,000	US
332	Fannie Mae Pool2051-08	MBS/ABS	0.10%	$195K	229,279	US
333	Fannie Mae Pool2052-07	MBS/ABS	0.09%	$190K	201,347	US
334	FREDDIE MAC POOL FR 01/52 FIXED 32052-01	MBS/ABS	0.09%	$190K	216,802	US
335	Fannie Mae Pool2051-10	MBS/ABS	0.09%	$189K	216,748	US
336	Fannie Mae Pool2051-07	MBS/ABS	0.09%	$187K	219,466	US
337	Fannie Mae Pool2051-07	MBS/ABS	0.09%	$186K	228,109	US
338	J.P. Morgan Mortgage Trust 2019-INV32050-05	MBS/ABS	0.09%	$179K	191,580	US
339	GINNIE MAE II POOL G2 02/51 FIXED 2.52051-02	MBS/ABS	0.09%	$179K	209,568	US
340	FREDDIE MAC POOL FR 05/51 FIXED 32051-05	MBS/ABS	0.09%	$179K	201,393	US
341	ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A2040-01	MBS/ABS	0.09%	$179K	179,793	US
342	GINNIE MAE II POOL G2 05/53 FIXED 32053-05	MBS/ABS	0.09%	$175K	195,655	US
343	FREDDIE MAC POOL FR 09/51 FIXED 2.52051-09	MBS/ABS	0.09%	$173K	206,371	US
344	Fannie Mae Pool2051-12	MBS/ABS	0.09%	$172K	202,300	US
345	FREDDIE MAC POOL FR 09/51 FIXED 2.52051-09	MBS/ABS	0.08%	$170K	200,366	US
346	Government National Mortgage Association2061-10	MBS/ABS	0.08%	$168K	36,007,226	US
347	Fannie Mae Pool2051-08	MBS/ABS	0.08%	$167K	207,783	US
348	Government National Mortgage Association2066-12	MBS/ABS	0.08%	$165K	2,771,251	US
349	Domino's Pizza Master Issuer LLC2055-07	MBS/ABS	0.08%	$164K	165,000	US
350	FREDDIE MAC POOL FR 01/52 FIXED 2.52052-01	MBS/ABS	0.08%	$164K	192,488	US
351	CARS-DB6 LP CAUTO 2022 1A B 144A2052-03	MBS/ABS	0.08%	$163K	175,000	US
352	FREDDIE MAC POOL FR 05/52 FIXED 42052-05	MBS/ABS	0.08%	$163K	173,578	US
353	Fannie Mae Pool2052-09	MBS/ABS	0.08%	$163K	178,676	US
354	FREDDIE MAC POOL FR 07/53 FIXED 52053-07	MBS/ABS	0.08%	$163K	164,736	US
355	Fannie Mae Pool2051-11	MBS/ABS	0.08%	$163K	183,378	US
356	FREDDIE MAC POOL FR 03/52 FIXED 3.52052-03	MBS/ABS	0.08%	$158K	172,856	US
357	FREDDIE MAC POOL FR 08/53 FIXED 52053-08	MBS/ABS	0.08%	$157K	158,269	US
358	Fannie Mae Pool2050-11	MBS/ABS	0.08%	$156K	175,020	US
359	FREDDIE MAC POOL FR 09/52 FIXED 42052-09	MBS/ABS	0.07%	$150K	159,832	US
360	BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A2039-09	MBS/ABS	0.07%	$147K	146,772	US
361	VISIO 2020-1 TRUST VISIO 2020 1 A3 144A2055-08	MBS/ABS	0.07%	$145K	147,991	US
362	Government National Mortgage Association2064-06	MBS/ABS	0.07%	$144K	265,000	US
363	Fannie Mae Pool2051-04	MBS/ABS	0.07%	$141K	153,674	US
364	SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A2044-08	MBS/ABS	0.07%	$137K	139,038	US
365	FREDDIE MAC POOL FR 11/51 FIXED 2.52051-11	MBS/ABS	0.07%	$135K	159,171	US
366	OBX 2024-NQM12 Trust2064-07	MBS/ABS	0.07%	$135K	135,093	US
367	Fannie Mae Pool2052-04	MBS/ABS	0.07%	$132K	144,242	US
368	Government National Mortgage Association2065-09	MBS/ABS	0.06%	$129K	1,605,442	US
369	Fannie Mae Pool2051-07	MBS/ABS	0.06%	$128K	158,878	US
370	Fannie Mae Pool2052-10	MBS/ABS	0.06%	$128K	126,606	US
371	Fannie Mae Pool2054-04	MBS/ABS	0.06%	$128K	129,691	US
372	Agate Bay Mortgage Trust 2013-12043-07	MBS/ABS	0.06%	$126K	135,010	US
373	Fannie Mae Pool2052-03	MBS/ABS	0.06%	$126K	143,135	US
374	Fannie Mae Pool2052-01	MBS/ABS	0.06%	$124K	139,905	US
375	FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X12030-07	MBS/ABS	0.06%	$121K	2,645,693	US
376	CLI Funding VIII LLC2046-02	MBS/ABS	0.06%	$116K	125,729	US
377	FREDDIE MAC POOL FR 09/51 FIXED 2.52051-09	MBS/ABS	0.06%	$113K	132,958	US
378	CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A2069-08	MBS/ABS	0.06%	$113K	112,209	US
379	Willis Engine Structured Trust V2045-03	MBS/ABS	0.06%	$111K	112,080	US
380	Fannie Mae Pool2052-04	MBS/ABS	0.05%	$108K	118,957	US
381	Fannie Mae Pool2052-10	MBS/ABS	0.05%	$108K	111,187	US
382	FREDDIE MAC POOL FR 08/50 FIXED 2.52050-08	MBS/ABS	0.05%	$106K	124,166	US
383	FREDDIE MAC REMICS FHR 5150 IS2051-08	MBS/ABS	0.05%	$105K	1,741,000	US
384	STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A2049-11	MBS/ABS	0.05%	$104K	116,050	US
385	FREDDIE MAC POOL FR 09/52 FIXED 42052-09	MBS/ABS	0.05%	$103K	109,332	US
386	FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X12030-09	MBS/ABS	0.05%	$103K	3,109,049	US
387	Government National Mortgage Association2067-04	MBS/ABS	0.05%	$102K	1,558,230	US
388	VENTURE XXX CLO LTD VENTR 2017 30A C 144A2031-01	MBS/ABS	0.05%	$100K	100,000	KY
389	CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A2069-04	MBS/ABS	0.05%	$99K	99,066	US
390	FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X12030-04	MBS/ABS	0.05%	$95K	1,922,273	US
391	CARS-DB4 L.P.2050-02	MBS/ABS	0.05%	$94K	100,000	US
392	MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A2065-01	MBS/ABS	0.05%	$93K	100,000	US
393	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A2049-02	MBS/ABS	0.04%	$89K	100,000	US
394	Fannie Mae Pool2048-03	MBS/ABS	0.04%	$89K	93,419	US
395	J.P. Morgan Mortgage Trust 2019-INV32050-05	MBS/ABS	0.04%	$88K	98,292	US
396	FREDDIE MAC POOL FR 04/52 FIXED 2.52052-04	MBS/ABS	0.04%	$84K	98,829	US
397	FREDDIE MAC POOL FR 04/52 FIXED 3.52052-04	MBS/ABS	0.04%	$79K	86,631	US
398	Fannie Mae Pool2050-04	MBS/ABS	0.04%	$78K	82,379	US
399	COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A2066-10	MBS/ABS	0.04%	$77K	100,000	US
400	Freddie Mac Mscr Trust Mn122045-11	MBS/ABS	0.04%	$76K	75,000	US
401	Verus Securitization Trust 2024-22069-02	MBS/ABS	0.03%	$68K	67,985	US
402	ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A2049-01	MBS/ABS	0.03%	$67K	68,897	US
403	Government National Mortgage Association2059-06	MBS/ABS	0.03%	$64K	2,600,658	US
404	Fannie Mae Pool2053-06	MBS/ABS	0.03%	$59K	61,474	US
405	Fannie Mae Pool2050-09	MBS/ABS	0.03%	$59K	67,082	US
406	IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A2067-08	MBS/ABS	0.03%	$58K	58,638	US
407	OBX 2020-EXP2 Trust2060-05	MBS/ABS	0.03%	$51K	59,259	US
408	Verus Securitization Trust 2021-12066-01	MBS/ABS	0.02%	$46K	50,344	US
409	Verus Securitization Trust 2021-32066-06	MBS/ABS	0.02%	$43K	48,849	US
410	MVW 2023-2 LLC MVWOT 2023 2A C 144A2040-11	MBS/ABS	0.02%	$39K	38,344	US
411	Government National Mortgage Association2059-11	MBS/ABS	0.02%	$38K	1,185,178	US
412	Elara HGV Timeshare Issuer 2021-A LLC2035-08	MBS/ABS	0.02%	$37K	39,089	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.