JMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Umbs Tba 30Yr 2.5% February Delivery	19.52%	19.5%	$1.29B	-	-
2	Debt	Ginnie Mae Ii	9.50%	29.0%	$627.07M	-	-
3	—	Fannie Mae Or Freddie Mac 02/25/2054	7.33%	36.4%	$483.59M	-	-
4	—	Gnma Ii Tba 30 Yr 5	6.23%	42.6%	$410.95M	-	-
5	—	Fannie Mae Or Freddie Mac 02/01/2054	5.37%	47.9%	$354.19M	-	-
6	—	Fannie Mae Or Freddie Mac 2% 12Feb2051	4.65%	52.6%	$306.66M	-	-
7	—	Uniform Mortgage-Backed Security, Tba	2.89%	55.5%	$190.66M	-	-
8	—	Fannie Mae PoolFinancials · Thrifts	2.83%	58.3%	$186.70M	Financials	Thrifts
9	—	Ginnie Mae	2.81%	61.1%	$185.57M	-	-
10	Debt	Ginnie Mae Ii	2.78%	63.9%	$183.28M	-	-
11	Debt	Federal National Mortgage Association Or Federal Home Loan Mortgage Corp	2.68%	66.6%	$176.69M	-	-
12	—	Fannie Mae Remic Trust 2025-12 Fc 5.44031% 25-Mar-2055, 5.44%, 03/25/55Financials · Thrifts	2.29%	68.9%	$151.41M	Financials	Thrifts
13	—	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	2.05%	70.9%	$135.41M	-	-
14	—	Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	2.01%	72.9%	$132.41M	-	-
15	—	Fhlmc 30Yr Pool#Sl3350 6.000% 01-Nov-2055, 6.00%, 11/01/55	1.85%	74.8%	$121.96M	-	-
16	—	Government National Mortgage Association 30Yr Tba (Feb)	1.84%	76.6%	$121.34M	-	-
17	—	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	1.83%	78.5%	$120.71M	-	-
18	—	Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	1.77%	80.2%	$116.52M	-	-
19	—	Umbs, 30 Year 5.5 2056-01-01	1.70%	81.9%	$112.29M	-	-
20	—	Government National Mortgage Association 30Yr Tba (Feb)	1.65%	83.6%	$108.70M	-	-
21	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000Financials · Thrifts	1.64%	85.2%	$108.29M	Financials	Thrifts
22	—	Fannie Mae Pool Umbs P#Fm7460 4.00000000Financials · Thrifts	1.55%	86.8%	$102.08M	Financials	Thrifts
23	—	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	1.55%	88.3%	$102.55M	-	-
24	Debt	Fnma Tba 30Yr Tba 6.50% Feb	1.46%	89.8%	$96.28M	-	-
25	—	Umbs, 30 Year 2.5 2052-05-01	1.35%	91.1%	$88.99M	-	-
26	—	Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	1.34%	92.5%	$88.53M	-	-
27	—	Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	1.24%	93.7%	$81.75M	-	-
28	—	Fannie Mae Pool	1.18%	94.9%	$77.70M	-	-
29	—	Freddie Mac PoolFinancials · Thrifts	1.17%	96.1%	$77.39M	Financials	Thrifts
30	—	Fed Hm Ln Pc Pool Sd1046	1.17%	97.2%	$77.31M	-	-
31	—	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	1.08%	98.3%	$71.60M	-	-
32	—	Fannie Mae PoolFinancials · Thrifts	1.02%	99.3%	$67.54M	Financials	Thrifts
33	—	Freddie Mac PoolFinancials · Thrifts	0.89%	100.2%	$59.00M	Financials	Thrifts
34	—	Fhlmc 30Yr Pool#Sl2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 6.5 2055-02-01	0.87%	101.1%	$57.70M	-	-
35	—	Fannie Mae Or Freddie Mac	0.83%	101.9%	$54.56M	-	-
36	Debt	-Financials · Thrifts	0.79%	102.7%	$51.84M	Financials	Thrifts
37	—	Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01	0.77%	103.5%	$51.07M	-	-
38	—	Fannie Mae Remic Trust 2025-9 Fa 5.55369% 25-Mar-2055, 5.52%, 03/25/55Financials · Thrifts	0.76%	104.2%	$50.24M	Financials	Thrifts
39	—	Fnma 30Yr Pool#Fa3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	0.74%	105.0%	$48.54M	-	-
40	—	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042Financials · Diversified Financial Services	0.70%	105.7%	$46.47M	Financials	Diversified Financial Services
41	—	Fannie Mae PoolFinancials · Thrifts	0.61%	106.3%	$40.59M	Financials	Thrifts
42	—	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144AFinancials · Diversified Financial Services	0.58%	106.9%	$38.25M	Financials	Diversified Financial Services
43	—	Fannie Mae PoolFinancials · Thrifts	0.57%	107.4%	$37.89M	Financials	Thrifts
44	—	Fannie Mae PoolFinancials · Thrifts	0.56%	108.0%	$36.67M	Financials	Thrifts
45	—	Fhlmc 30Yr Pool#Sl1632 4.000% 01-Nov-2053, 4.00%, 11/01/53	0.54%	108.5%	$35.61M	-	-
46	—	Fannie Mae PoolFinancials · Thrifts	0.53%	109.1%	$35.13M	Financials	Thrifts
47	—	Fnma 30Yr Pool#Fa3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	0.51%	109.6%	$33.49M	-	-
48	—	Fnma 30Yr Pool#Fa3105 6.000% 01-May-2055, 6.00%, 05/01/55	0.50%	110.1%	$33.02M	-	-
49	—	Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01	0.46%	110.5%	$30.41M	-	-
50	—	Fhlmc 30Yr Pool#Sl2558 6.000% 01-Aug-2055, 6.00%, 08/01/55	0.46%	111.0%	$30.51M	-	-
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JMBS ETF All Holdings

JMBS holdings total 653 positions. The top 10 holdings account for 63.9% of the fund, led by Umbs Tba 30Yr 2.5% February Delivery at 19.5%, Ginnie Mae Ii 2.5% 2/20/2050 at 9.5%, Fannie Mae Or Freddie Mac 02/25/2054 at 7.3%.

JMBS portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Financials at 41.0%.

JMBS sector allocation provides a detailed breakdown. JMBS overlap tool shows how holdings compare to other funds in your portfolio.

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JMBS vs SPY JMBS vs QQQ JMBS vs VOO JMBS vs VTI JMBS vs IVV JMBS vs SCHD JMBS vs VYM JMBS vs VXUS

JMBS ETF Holdings

540 of 653 holdings

Sector

Industry

Sort By

1
Umbs Tba 30Yr 2.5% February Delivery
Other
19.52%
2
Ginnie Mae Ii 2.5% 2/20/2050
Other
9.50%
3
Fannie Mae Or Freddie Mac 02/25/2054
Other
7.33%
4
Gnma Ii Tba 30 Yr 5
Other
6.23%
5
Fannie Mae Or Freddie Mac 02/01/2054
Other
5.37%
6
Fannie Mae Or Freddie Mac 2% 12Feb2051
Other
4.65%
7
Uniform Mortgage-Backed Security, Tba
Other
2.89%
8
Fannie Mae Pool|5.5|11/01/2054, 5.50%, 11/01/54
FN CB9430Financials
2.83%
9
Ginnie Mae
Other
2.81%
10
Ginnie Mae Ii 3% 2/20/2050
Other
2.78%
11
Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053
Other
2.68%
12
Fannie Mae Remic Trust 2025-12 Fc 5.44031% 25-Mar-2055, 5.44%, 03/25/55
FNR 2025-12 FCFinancials
2.29%
13
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
2.05%
14
Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55
Other
2.01%
15
Fhlmc 30Yr Pool#Sl3350 6.000% 01-Nov-2055, 6.00%, 11/01/55
Other
1.85%
16
Government National Mortgage Association 30Yr Tba (Feb)
Other
1.84%
17
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
1.83%
18
Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49
Other
1.77%
19
Umbs, 30 Year 5.5 2056-01-01
Other
1.70%
20
Government National Mortgage Association 30Yr Tba (Feb)
Other
1.65%
21
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
1.64%
22
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
1.55%
23
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
1.55%
24
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
1.46%
25
Umbs, 30 Year 2.5 2052-05-01
Other
1.35%
26
Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55
Other
1.34%
27
Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48
Other
1.24%
28
Fannie Mae Pool|5.5|10/01/2055, 5.50%, 10/01/55 5.5 2055-10-01
Other
1.18%
29
Freddie Mac Pool|5.5|06/01/2055, 5.50%, 06/01/55
FR RJ4363Financials
1.17%
30
Fed Hm Ln Pc Pool Sd1046
Other
1.17%
31
Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023
Other
1.08%
32
Fannie Mae Pool|6|07/01/2054 6.00% 07/01/54
FN FS8993Financials
1.02%
33
Freddie Mac Pool|5.5|04/01/2055, 5.50%, 04/01/55
FR SL1188Financials
0.89%
34
Fhlmc 30Yr Pool#Sl2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 6.5 2055-02-01
Other
0.87%
35
Fannie Mae Or Freddie Mac
Other
0.83%
36
Fn Cb9654 5 12/1/2054
FN CB9654Financials
0.79%
37
Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01
Other
0.77%
38
Fannie Mae Remic Trust 2025-9 Fa 5.55369% 25-Mar-2055, 5.52%, 03/25/55
FNR 2025-9 FAFinancials
0.76%
39
Fnma 30Yr Pool#Fa3128 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.74%
40
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.70%
41
Fannie Mae Pool
FN BF0646Financials
0.61%
42
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.58%
43
Fannie Mae Pool|6|06/01/2055, 6.00%, 06/01/55
FN FA1951Financials
0.57%
44
Fannie Mae Pool
FN BF0598Financials
0.56%
45
Fhlmc 30Yr Pool#Sl1632 4.000% 01-Nov-2053, 4.00%, 11/01/53
Other
0.54%
46
Fannie Mae Pool|6|05/01/2055, 6.00%, 05/01/55
FN FA1557Financials
0.53%
47
Fnma 30Yr Pool#Fa3191 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.51%
48
Fnma 30Yr Pool#Fa3105 6.000% 01-May-2055, 6.00%, 05/01/55
Other
0.50%
49
Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01
Other
0.46%
50
Fhlmc 30Yr Pool#Sl2558 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.46%
51
Fhlmc 30Yr Pool#Ta2617 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.46%
52
Fnma, Other 2.5 2064-06-01
Other
0.46%
53
Fnmaumbs, 30 Year
FN BW7371Financials
0.46%
54
Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)
STACR 2022-HQA1 M2Financials
0.45%
55
Fhlmc 30Yr Pool#Sl1291 4.000% 01-Nov-2054, 4.00%, 11/01/54
Other
0.44%
56
Fnma 30Yr Pool#Fa1798 4.000% 01-Aug-2052, 4.00%, 08/01/52
Other
0.43%
57
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.40%
58
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials
0.39%
59
Fhlmc Poolumbs, 30 Year
FR SD3271Financials
0.38%
60
Metronet Infrastructure Issuer Mnet 2025 2A A2 144A
MNET 2025-2A A2Communication Services
0.38%
61
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.37%
62
Jp Morgan Mortgage Trust|5.5|11/25/2055, 5.50%, 11/25/55
JPMMT 2025-5MPR A1DFinancials
0.36%
63
Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045
STACR 2025-HQA1 M2Financials
0.35%
64
Fnma 30Yr Pool#Fa1129 6.500% 01-Jun-2054, 6.50%, 06/01/54
Other
0.34%
65
Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
PRET 2025-RPL3 A1Financials
0.34%
66
Fnma 30Yr Pool#Fa1128 6.500% 01-Aug-2054, 6.50%, 08/01/54
Other
0.33%
67
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.33%
68
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.33%
69
Fhf Issuer Trust, Series 2025-2A, Class A1
Other
0.33%
70
Freddie Mac Pool
Other
0.33%
71
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.32%
72
Fannie Mae Pool 10/01/2051
FN FS4781Financials
0.32%
73
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.32%
74
Fnmaumbs, 30 Year
FN CB7112Financials
0.31%
75
Umbs 08/01/2051
FN FS6382Financials
0.31%
76
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.31%
77
Cmlti 2025-Frn 12/55
Other
0.31%
78
Fnma 40Yr Pool#Bf0226 3.500% 01-Jan-2058, 3.50%, 01/01/58
FN BF0226Financials
0.31%
79
Fncl 5 1/23
Other
0.30%
80
Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75
FASST 2025-S1 A1Financials
0.30%
81
Rckt Mortgage Trust 2025-Ces8|4.997|09/25/2055, 5.00%, 09/25/55
Other
0.30%
82
Fnmaumbs, 30 Year
FN FS5028Financials
0.29%
83
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.29%
84
Fannie Mae Pool|5.5|05/01/2055, 5.50%, 05/01/55
FN FA1549Financials
0.28%
85
Fannie Mae Pool Fn 09/52 Fixed Var
Other
0.28%
86
Flash Compute Llc 144A
Other
0.27%
87
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
GRADE 2024-RTL4 A1Financials
0.27%
88
Fnma Pass-Thru I
FN CB8221Financials
0.26%
89
Fhlmc 30Yr Pool#Qy8779 6.000% 01-Jul-2055, 6.00%, 07/01/55
Other
0.26%
90
Fnma 30Yr Umbs Super 4.0 2050-09-01
FN FM4738Financials
0.25%
91
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.24%
92
Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25
Other
0.24%
93
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.24%
94
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.23%
95
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.23%
96
Fhlmc Poolumbs, 30 Year
FR QH3192Financials
0.23%
97
Fnmaumbs, 30 Year
FN DA1525Financials
0.23%
98
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.22%
99
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.22%
100
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.22%
101
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.21%
102
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.21%
103
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.21%
104
Fannie Mae Or Freddie Mac Mbs 30Yr Tba
Other
0.21%
105
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.21%
106
Foundation Finance Trust 2025-2 B 4.94% 15-Apr-2052, 4.94%, 04/15/52
FFIN 2025-2A BFinancials
0.20%
107
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.20%
108
Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
CHASE 2020-CL1 M1Financials
0.20%
109
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.19%
110
Admt_26-Nqm1 A1 144A
Other
0.19%
111
Fnma 30Yr Pool#De6043 6.000% 01-Aug-2055, 6.00%, 08/01/55
FN DE6043Financials
0.19%
112
Fhlmc Poolumbs, 30 Year
FR QG6755Financials
0.18%
113
Fnma 30Yr Pool#De1157 6.000% 01-Jun-2055, 6.00%, 06/01/55
Other
0.18%
114
Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55
FIGRE 2025-HE4 CFinancials
0.18%
115
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.18%
116
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.18%
117
Fnmaumbs, 30 Year
FN BY4134Financials
0.17%
118
Fnmaumbs, 30 Year
FN FS6236Financials
0.17%
119
Fnmaumbs, 30 Year
FN FS5818Financials
0.17%
120
Freddie Mac Stacr Remic Trust 2022-Dna7
Other
0.17%
121
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.17%
122
Fhlmc Poolumbs, 30 Year
FR QH3306Financials
0.17%
123
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.16%
124
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.16%
125
UMBS, 30 Year 4.5 12/01/2050
FN FS5362Financials
0.16%
126
Homeward Opportunities Fund Trust 2025-Rrtl1 A1 5.476% 25-Mar-2040, 5.48%, 03/25/40 5.476 2040-03-25
HOF 2025-RRTL1 A1Financials
0.16%
127
Fnmaumbs, 30 Year
FN FS6662Financials
0.15%
128
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.15%
129
Gs Mortgage Backed Securities Trust 2025 Ces2|5.18|09/25/2055, 5.18%, 09/25/55
Other
0.15%
130
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.15%
131
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.15%
132
Fannie Mae - Cas
Other
0.15%
133
Fhlmc Poolumbs, 30 Year
FR QH4373Financials
0.15%
134
Fhlmc Poolumbs, 30 Year
FR RA7104Financials
0.15%
135
Fnmaumbs, 30 Year
FN BX0421Financials
0.15%
136
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.14%
137
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials
0.14%
138
Fnmaumbs, 30 Year
FN FS2144Financials
0.14%
139
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials
0.14%
140
Lhome Mortgage Trust 2024-Rtl5|5.751|09/25/2039 5.75% 09/25/39
LHOME 2024-RTL5 A2Financials
0.14%
141
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.14%
142
Fhlmc 30Yr Pool#Qy9874 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.13%
143
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.13%
144
Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44
RCKT 2024-CES9 A1BFinancials
0.13%
145
Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55
RCKT 2025-CES7 A1BFinancials
0.13%
146
Saluda Grace Alternative Mortgage 04/25/2030 Var% 144A 04/25/2030
GRADE 2024-RTL5 A1Financials
0.13%
147
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.13%
148
Fhlmc 3.9999996 2051-11-25
Other
0.13%
149
Fnmaumbs, 30 Year
FN DA0026Financials
0.13%
150
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.12%
151
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.12%
152
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.12%
153
Fhlmc Poolumbs, 30 Year
FR QH1500Financials
0.12%
154
Fnma, Remic, Series 2022-65, Class Fb
FNR 2022-65 FBFinancials
0.12%
155
Freddie Mac Pool|5|11/01/2055, 5.00%, 11/01/55
Other
0.12%
156
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.12%
157
Fhlmc 30Yr Pool#Qx9929 6.000% 01-Apr-2055, 6.00%, 04/01/55
Other
0.11%
158
Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25
Other
0.11%
159
Gsmbs_26-Ces1 A2 144A
Other
0.11%
160
Mello 2024-Sd1 A1
MELLO 2024-SD1 A1Financials
0.11%
161
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.11%
162
Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55
Other
0.11%
163
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.11%
164
Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039
ACHM 2024-HE1 AFinancials
0.11%
165
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.11%
166
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A1B 4.9960008 2061-01-01
Other
0.11%
167
Fhlmc Pool Umbs Pool, 30 Year
FR QG3912Financials
0.11%
168
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.10%
169
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other
0.10%
170
Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1
BABS 2024-RM9 A1Financials
0.10%
171
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.10%
172
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.10%
173
Federal Home Loan Mortgage Corp. 6 2054-04-01
FR SD5223Financials
0.10%
174
Fnmaumbs, 30 Year
FN DA1456Financials
0.10%
175
Fannie Mae Pool Umbs P#Fm4129 4.00000000
FN FM4129Financials
0.10%
176
Fannie Mae Pool 2053-05-01
Other
0.10%
177
Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25
Other
0.10%
178
Homes 2026-Inv1 Trust 5.08 2060-08-25
Other
0.10%
179
Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29
LHOME 2024-RTL1 A1Financials
0.10%
180
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.10%
181
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.10%
182
Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044
RCKT 2024-CES1 A1BFinancials
0.10%
183
Fn Fm7479 4.5 01/01/2050
FN FM7479Financials
0.09%
184
Fnmaumbs, 30 Year
FN FS1578Financials
0.09%
185
Figre 2025-He4 A 5.408 2055-07-25
FIGRE 2025-HE4 AFinancials
0.09%
186
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.09%
187
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.09%
188
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.09%
189
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.09%
190
Tvc Mortgage Trust, Series 2025-Rrtl1, Class A2 6.6800016 2040-04-25
Other
0.09%
191
Cas_21-R02
Other
0.09%
192
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.09%
193
Fhlmc Poolumbs, 30 Year
FR QH4638Financials
0.09%
194
Fhlmc Poolumbs, 30 Year
FR QH7040Financials
0.09%
195
Fnmaumbs, 30 Year
FN DA1468Financials
0.09%
196
Fnma 30Yr Pool#De7796 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.09%
197
Bx Commercial Mortgage Trust Bx_21-Sdmf 2023-09-15
BX 2021-SDMF AFinancials
0.08%
198
Fhlmc Poolumbs, 30 Year
FR SD2606Financials
0.08%
199
Freddie Mac Pool 4.5 09/01/2050
Other
0.08%
200
Fhlmc Poolumbs, 30 Year
FR QH2242Financials
0.08%
201
Fnmaumbs, 30 Year
FN BX5986Financials
0.08%
202
Fnmaumbs, 30 Year
FN BY0337Financials
0.08%
203
Fannie Mae Pool
FN CA0706Financials
0.08%
204
Fnmaumbs, 30 Year
FN FS0088Financials
0.08%
205
Fora 2024-1A A 6.33% 2029-08-15
FORA 2024-1A AFinancials
0.08%
206
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25
Other
0.08%
207
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.08%
208
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.08%
209
Sfarm 2025-1A A2 11/55
Other
0.08%
210
Fhlmc 30Yr Pool#Qz1060 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.07%
211
Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55
FIGRE 2025-HE3 BFinancials
0.07%
212
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.07%
213
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.07%
214
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.07%
215
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.07%
216
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.07%
217
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.07%
218
Fhlmc Poolumbs, 30 Year
FR QF9863Financials
0.07%
219
Fhlmc Poolumbs, 30 Year
FR QH2259Financials
0.07%
220
Fhlmc Poolumbs, 30 Year
FR QH4473Financials
0.07%
221
Fhlmc Poolumbs, 30 Year
FR RA1100Financials
0.07%
222
Fnmaumbs, 30 Year
FN DA5019Financials
0.07%
223
Fnma 30Yr Pool#De9377 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.07%
224
Fnmaumbs, 30 Year
FN BX9326Financials
0.07%
225
Admt_25-Nqm4 5.225 2070-10-25
Other
0.06%
226
Connecticut Avenue Securities Trust 2022-R07
Other
0.06%
227
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.06%
228
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25
Other
0.06%
229
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25
Other
0.06%
230
Eamlt_25-Rtl2 A1 144A 5.61 Oct 25, 2040
Other
0.06%
231
Figre_26-He1 B 144A
Other
0.06%
232
Fhlmc Poolumbs, 30 Year
FR QF7280Financials
0.06%
233
Fhlmc Poolumbs, 30 Year
FR QH0826Financials
0.06%
234
Fhlmc Poolumbs, 30 Year
FR QH5204Financials
0.06%
235
Fnma, Remic, Series 2020-98, Class Ai
FNR 2020-98 AIFinancials
0.06%
236
Fnmaumbs, 30 Year
FN DA5072Financials
0.06%
237
Fnma 30Yr Pool#De7795 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.06%
238
Fnmaumbs, 30 Year
FN BW6314Financials
0.06%
239
Fnmaumbs, 30 Year
FN BX0419Financials
0.06%
240
Fnmaumbs, 30 Year
FN BX6124Financials
0.06%
241
Fnmaumbs, 30 Year
FN BY0335Financials
0.06%
242
Fnmaumbs, 30 Year
FN CB2907Financials
0.06%
243
Fannie Mae Pool
FN FS2135Financials
0.06%
244
Fnmaumbs, 30 Year
FN FS2713Financials
0.06%
245
Fnmaumbs, 30 Year
FN FS3246Financials
0.06%
246
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.06%
247
Figre Trust 2025-Fl1 5.265% 55, 5.26%, 07/25/55
Other
0.06%
248
Gs Mortgage-Backed Securities Trust 2026-Ces1
Other
0.06%
249
Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53
GNR 2023-116 LFFinancials
0.06%
250
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25
Other
0.06%
251
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.06%
252
Rckt Mortgage Trust 2024-Ces6 A1B 5.546% 25-Sep-2044, 5.55%, 09/25/44
RCKT 2024-CES6 A1BFinancials
0.06%
253
Sreit Trust 2021-Mfp Sreit 2021-Mfp B
SREIT 2021-MFP BReal Estate
0.06%
254
Fnma 30Yr 4% 09/01/2049#Fm1540
FN FM1540Financials
0.05%
255
Fannie Mae Pool Umbs P#Fm7031 4.00000000
FN FM7031Financials
0.05%
256
Fannie Mae Pool
FN MA4026Financials
0.05%
257
Fhlmc 30Yr Pool#Qz3837 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.05%
258
Fhlmc 30Yr Pool#Qz4951 6.000% 01-Oct-2055, 6.00%, 10/01/55
Other
0.05%
259
Finance Of America Structured Securities Trust Series 2024-S1|3.5|02/25/2074, 3.50%, 02/25/74
FASST 2024-S1 A1Financials
0.05%
260
Gpif 2024-1A B
GPIF 2024-1A BFinancials
0.05%
261
Rckt 2023-Ces1 A1A 6.515 06/25/2043
RCKT 2023-CES1 A1AFinancials
0.05%
262
Rckt Mortgage Trust 2026-Ces1
Other
0.05%
263
Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55
RCKT 2025-CES2 A1BFinancials
0.05%
264
Grade 2023-Rtl3 A1 7 2029-04-25
GRADE 2023-RTL3 A1Financials
0.05%
265
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.05%
266
Fhlmc Poolumbs, 30 Year
FR SD1111Financials
0.05%
267
Fhlmc Poolumbs, 30 Year
FR SD1416Financials
0.05%
268
Fhlmc Poolumbs, 30 Year
FR QF7810Financials
0.05%
269
Fhlmc Poolumbs, 30 Year
FR QG2539Financials
0.05%
270
Fhlmc Poolumbs, 30 Year
FR QH1144Financials
0.05%
271
Fhlmc Poolumbs, 30 Year
FR QH6041Financials
0.05%
272
Fhlmc Poolumbs, 30 Year
FR QH7549Financials
0.05%
273
Fnmaumbs, 30 Year
FN BX8700Financials
0.05%
274
Fnmaumbs, 30 Year
FN BX9422Financials
0.05%
275
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.04%
276
Bx Trust 5.45575 10/15/2026
BX 2021-BXMF CFinancials
0.04%
277
Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A
BX 2021-BXMF GFinancials
0.04%
278
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials
0.04%
279
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A2 5.1580008 2061-01-01
Other
0.04%
280
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25
Other
0.04%
281
Fhlmc Poolumbs, 30 Year
FR SD3523Financials
0.04%
282
Freddie Mac 2053-05-01
FR SD2897Financials
0.04%
283
Fhlmc 30Yr Pool#Sd6905 6.000% 01-Nov-2054, 6.00%, 11/01/54
Other
0.04%
284
Freddie Mac Gold Pool
FG Q57869Financials
0.04%
285
Fhlmc Poolumbs, 30 Year
FR QE6404Financials
0.04%
286
Fhlmc Poolumbs, 30 Year
FR QE8542Financials
0.04%
287
Freddie Mac Pool
FR QF0488Financials
0.04%
288
Fhlmc Poolumbs, 30 Year
FR QF9276Financials
0.04%
289
Fnmaumbs, 30 Year
FN DA0036Financials
0.04%
290
Fnmaumbs, 30 Year
FN DA1511Financials
0.04%
291
Fnmaumbs, 30 Year
FN DA3549Financials
0.04%
292
Fannie Mae Pool 5% 08/01/2054
Other
0.04%
293
Fnma 30Yr Pool#De2839 6.000% 01-Jun-2055, 6.00%, 06/01/55
Other
0.04%
294
UMBS, 30 Year 3.5 04/01/2052
FN BV5393Financials
0.04%
295
Fnmaumbs, 30 Year
FN BY5913Financials
0.04%
296
Fnmaumbs, 30 Year
FN BY8533Financials
0.04%
297
Fannie Mae Pool 4.00
FN FM5036Financials
0.04%
298
Fannie Mae Pool
FN MA3496Financials
0.04%
299
Umbs Pma4056 4% 06/01/50
FN MA4056Financials
0.04%
300
Fhlmc 30Yr Pool#Qy9883 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.04%
301
Fhlmc 30Yr Pool#Qz4131 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.04%
302
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.04%
303
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.04%
304
Gwt, Series 2024-Wlf2, Class A 6.99124% 05/15/2041
Other
0.04%
305
Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41
GNR 2017-163 LOFinancials
0.04%
306
Chase Mortgage Finance Corp 2021-Cl1 M1
CHASE 2021-CL1 M1Financials
0.04%
307
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.04%
308
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.04%
309
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.04%
310
Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25
Other
0.04%
311
Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25
PRPM 2025-RCF3 A2Financials
0.04%
312
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.04%
313
Saluda Grade Alternative Mortgage Trust 2024-Fig5 B 6.603% 25-Apr-2054, 6.60%, 04/25/54
GRADE 2024-FIG5 BFinancials
0.04%
314
Fnmaumbs, 30 Year
FN BY0338Financials
0.03%
315
Fnmaumbs, 30 Year
FN BY0361Financials
0.03%
316
Fnmaumbs, 30 Year
FN CA7849Financials
0.03%
317
Fnmaumbs, 30 Year
FN FM5076Financials
0.03%
318
Fnmaumbs, 30 Year
FN FS1640Financials
0.03%
319
UMBS, 30 Year 4 10/01/2051
FN FS3001Financials
0.03%
320
Fannie Mae Pool
FN MA3521Financials
0.03%
321
First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030
FHF 2024-1A A2Financials
0.03%
322
Figre Trust 2024-He1 B 6.506% 25-Mar-2054, 6.51%, 03/25/54
FIGRE 2024-HE1 BFinancials
0.03%
323
Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000
FCAT 2023-1 BFinancials
0.03%
324
FOUNDATION FINANCE TRUST 2023-2
FFIN 2023-2A AFinancials
0.03%
325
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.03%
326
Chase Mortgage Finance Corp Ser 2021-Cl1 Cl M2 V/R Regd 144A P/P 1.40000000
CHASE 2021-CL1 M2Financials
0.03%
327
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.03%
328
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.03%
329
Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25
PRPM 2025-RCF3 A3Financials
0.03%
330
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials
0.03%
331
Ram 2024-1 Llc 6.669%02/15/2039
RAM 2024-1 AFinancials
0.03%
332
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.03%
333
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.03%
334
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.03%
335
Cas 2022-R08 1M2
Other
0.03%
336
Freddie Mac Pool
FR SD1551Financials
0.03%
337
Freddie Mac
FR QG2543Financials
0.03%
338
Freddie Mac Pool
FR SI2017Financials
0.03%
339
Fnmaumbs, 30 Year
FN DA3538Financials
0.03%
340
Fannie Mae Pool 6% 01/01/2055
Other
0.03%
341
Fnma 30Yr Pool#Df0313 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.03%
342
Fnma 30Yr Pool#Df0998 6.000% 01-Oct-2055, 6.00%, 10/01/55
Other
0.03%
343
Fnmaumbs, 30 Year
FN BX8072Financials
0.03%
344
Achv 24-1Pl 6.34% 04/25/2031
ACHV 2024-1PL BFinancials
0.02%
345
Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032
ABCLN 2024-A DFinancials
0.02%
346
Bvcln 2024-Car1 C 6.8223994% 12/26/2031
BVCLN 2024-CAR1 CFinancials
0.02%
347
Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030
BBEF 2023-1A AFinancials
0.02%
348
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25
Other
0.02%
349
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.02%
350
Freddie Mac Pool
FR ZT2087Financials
0.02%
351
Freddie Mac Pool
FR SD0943Financials
0.02%
352
Freddie Mac Pool
FR SD8003Financials
0.02%
353
Fhlmc Poolumbs, 30 Year
FR SD4456Financials
0.02%
354
Freddie Mac Gold Pool 4.00
FG Q58477Financials
0.02%
355
Fhlmc Poolumbs, 30 Year
FR QF2561Financials
0.02%
356
Fhlmc Poolumbs, 30 Year
FR QG2540Financials
0.02%
357
Fhlmc Poolumbs, 30 Year
FR QG3885Financials
0.02%
358
Fhlmc Poolumbs, 30 Year
FR QG4340Financials
0.02%
359
Fhlmc Poolumbs, 30 Year
FR QG6538Financials
0.02%
360
Fhlmc Poolumbs, 30 Year
FR QH3309Financials
0.02%
361
Fhlmc Poolumbs, 30 Year
FR QH7013Financials
0.02%
362
Freddie Mac Pool Umbs P#ra1087 4.50000000
FR RA1087Financials
0.02%
363
Freddie Mac Pool Umbs P#ra1188 4.50000000
FR RA1188Financials
0.02%
364
Fnma Umbs, 30 Year 3 2049-09-01
FN AS6811Financials
0.02%
365
Fannie Mae Pool
FN AS7492Financials
0.02%
366
Fannie Mae Pool
FN BF0167Financials
0.02%
367
Fannie Mae Pool
FN BJ9181Financials
0.02%
368
Fnmaumbs, 30 Year
FN BT8051Financials
0.02%
369
Fnmaumbs, 30 Year
FN BX0804Financials
0.02%
370
Fnmaumbs, 30 Year
FN BX7860Financials
0.02%
371
Fnmaumbs, 30 Year
FN BY0327Financials
0.02%
372
Fnmaumbs, 30 Year
FN BY1896Financials
0.02%
373
Fannie Mae Pool
FN CA1931Financials
0.02%
374
Fnmaumbs, 30 Year
FN CA5573Financials
0.02%
375
Fn Cb2681 3.5 01/01/2052
FN CB2681Financials
0.02%
376
Fnmaumbs, 30 Year
FN FM7725Financials
0.02%
377
Fn Fm9138
FN FM9138Financials
0.02%
378
Fannie Mae Pool
FN MA3149Financials
0.02%
379
Fannie Mae Pool
FN MA3415Financials
0.02%
380
Fhlmc 30Yr Pool#Qy7439 6.000% 01-Jun-2055, 6.00%, 06/01/55
Other
0.02%
381
Fhlmc 30Yr Pool#Qz4132 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.02%
382
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.02%
383
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.02%
384
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.02%
385
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials
0.02%
386
Currency Contract - USD
Other
0.02%
387
Fnmaumbs, 30 Year
FN BY0866Financials
0.01%
388
Fannie Mae Pool
FN CA4646Financials
0.01%
389
Fnmaumbs, 30 Year
FN CA6382Financials
0.01%
390
Fnmaumbs, 30 Year
FN CB4329Financials
0.01%
391
Fannie Mae Pool 4.00% 02/01/2049
FN FM1598Financials
0.01%
392
Fannie Mae Pool
FN FM3447Financials
0.01%
393
Fnma 30Yr 3.0% 05/01/2043#Ab9341
FN AB9341Financials
0.01%
394
Freddie Mac Stacr Remic Trust 2021-Dna5
STACR 2021-DNA5 M2Financials
0.01%
395
Freddie Mac Stacr Remic Trust 2022-Dna2 Corp Cmo
STACR 2022-DNA2 M1AFinancials
0.01%
396
Government National Mortgage Association Ii 4.5% 2/20/2048
G2 MA5021Financials
0.01%
397
Ginnie Mae Ii Pool
G2 MA5264Financials
0.01%
398
Gracie Point International Funding 2023-2 Sofr90A+ 03/01/2027 144A
GPIF 2023-2A AFinancials
0.01%
399
Semt 2013-5 A1 2.5 2043-05-25
SEMT 2013-5 A1Financials
0.01%
400
U.S. Treasury 10 Year Notes
Other
0.01%
401
Occu 2025-1A A3 144A 04.8100 11/15/2029 4.81 2029-11-15
Other
0.01%
402
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.01%
403
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.01%
404
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.01%
405
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.01%
406
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.01%
407
Compass Datacenters Issuer Ii, Series 2025-1 A2_2501 5.463% 25-May-2050, 5.46%, 05/25/50
Other
0.01%
408
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.01%
409
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.01%
410
Fannie Mae Connecticut Avenue Securities Cas_23-R05
Other
0.01%
411
Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25
FREMF 2019-KF70 CFinancials
0.01%
412
Freddie Mac Pool 01/09/2048
FR ZM8197Financials
0.01%
413
Freddie Mac Pool
FR ZT1926Financials
0.01%
414
Fhlmc Poolumbs, 15 Year
FR SB0116Financials
0.01%
415
Freddie Mac Pool
FR SD1414Financials
0.01%
416
Fr Sd8047 4.5 2/1/50
FR SD8047Financials
0.01%
417
Fed Hm Ln Pc Pool Qa8274 Fr 03/50 Fixed 3.5
FR QA8274Financials
0.01%
418
Freddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52
FR QD9191Financials
0.01%
419
Fhlmc Pool Umbs Pool, 30 Year
FR QE1073Financials
0.01%
420
Freddie Mac Pool
Other
0.01%
421
Fhlmc Poolumbs, 30 Year
FR QG6948Financials
0.01%
422
Freddie Mac Pool
Other
0.01%
423
Freddie Mac Pool Fr Ra1999 4.500000% 01/01/2050
FR RA1999Financials
0.01%
424
Fannie Mae Pool Fn Al6842
FN AL6842Financials
0.01%
425
Fnma Pool Az0869 Fn 07/45 Fixed 4
FN AZ0869Financials
0.01%
426
Fnmaumbs, 30 Year
FN DA3522Financials
0.01%
427
UMBS, 30 Year 4 10/01/2048
FN BK9507Financials
0.01%
428
Fannie Mae Pool
FN BN4541Financials
0.01%
429
UMBS, 30 Year 3.5 04/01/2052
FN BV4203Financials
0.01%
430
UMBS, 30 Year 4.5 04/01/2052
FN BV6879Financials
0.01%
431
UMBS, 30 Year 3.5 04/01/2052
FN BV8484Financials
0.01%
432
UMBS, 30 Year 4.5 05/01/2052
FN BW0343Financials
0.01%
433
Fnmaumbs, 30 Year
FN BY0782Financials
0.01%
434
Connecticut Avenue Securities Trust 2021-R03 0.9% 12/25/2041
CAS 2021-R03 1M1Financials
0.00%
435
Freddie Mac Pool
FR ZK8962Financials
0.00%
436
Freddie Mac Pool
FR ZK8405Financials
0.00%
437
Freddie Mac Pool
FR ZK9163Financials
0.00%
438
Freddie Mac Pool
FR ZM2269Financials
0.00%
439
Fhlmc Poolumbs, 30 Year
FR ZM7577Financials
0.00%
440
Fhlmc Pool Umbs Pool, 30 Year
FR ZM7926Financials
0.00%
441
Freddie Mac Pool
FR ZN0650Financials
0.00%
442
Freddie Mac Pool
FR ZN2165Financials
0.00%
443
Fr Zn4240
FR ZN4240Financials
0.00%
444
Freddie Mac Pool
FR ZN6461Financials
0.00%
445
Freddie Mac Pool Umbs P#za7158 4.50000000
FR ZA7158Financials
0.00%
446
Umbs Pzs7403 3% 05/01/31
FR ZS7403Financials
0.00%
447
Freddie Mac Pool
FR ZT0252Financials
0.00%
448
Freddie Mac Pool
FR ZT0391Financials
0.00%
449
Freddie Mac Pool
FR ZT1320Financials
0.00%
450
Fr Zt1633
FR ZT1633Financials
0.00%
451
Freddie Mac Pool
FR SB0040Financials
0.00%
452
Freddie Mac Pool 4 11/01/2052
FR SD1966Financials
0.00%
453
Fhlg 30Yr 4.5% 01/01/2050
FR SD8040Financials
0.00%
454
Freddie Mac Pool
FR QA1615Financials
0.00%
455
Freddie Mac Pool
FR QA2159Financials
0.00%
456
Freddie Mac Remics
FHR 2410 FXFinancials
0.00%
457
Freddie Mac Remics
FHR 2426 FLFinancials
0.00%
458
Freddie Mac 2052-03-01
FR QE0318Financials
0.00%
459
Freddie Mac Pool Umbs P#ra1088 4.50000000
FR RA1088Financials
0.00%
460
Fhlmc Poolumbs, 30 Year
FR QA5150Financials
0.00%
461
Fannie Mae Remics
FNR 2012-100 FGFinancials
0.00%
462
Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25
FNR 2012-126 SYFinancials
0.00%
463
Fannie Mae Remics
FNR 2013-2 QFFinancials
0.00%
464
Fannie Mae Remics
FNR 2013-130 FNFinancials
0.00%
465
Fnma, Remic, Series 2017-9, Class Vl
FNR 2017-9 VLFinancials
0.00%
466
Freddie Mac Remics
FHR 3721 FBFinancials
0.00%
467
Freddie Mac Remics 5.48 08/15/2040
FHR 3738 FDFinancials
0.00%
468
Fannie Mae Pool
FN AR9225Financials
0.00%
469
Fannie Mae Pool Fn As7643
FN AS7643Financials
0.00%
470
Fannie Mae Pool
FN AS8207Financials
0.00%
471
Fannie Mae Pool
FN AS8547Financials
0.00%
472
Element Materials 7.1648 06/25/2029
FN AS8649Financials
0.00%
473
Fannie Mae Remics
FNR 2002-16 VFFinancials
0.00%
474
Fannie Mae Remics Fnr 2002-53 Fk
FNR 2002-53 FKFinancials
0.00%
475
Freddie Mac Remics
FHR 2469 FEFinancials
0.00%
476
Fannie Mae Remics
FNR 2003-87 FGFinancials
0.00%
477
Freddie Mac Fhr 2551 Fd
FHR 2551 FDFinancials
0.00%
478
Fannie Mae Remics Ser 2005-83 Cl Kt V/R 2.00800000
FNR 2005-83 KTFinancials
0.00%
479
Fannie Mae Fnr 2005 79 Nf
FNR 2006-20 GFFinancials
0.00%
480
Freddie Mac Remics
FHR 3028 FMFinancials
0.00%
481
Fannie Mae Remics
FNR 2007-89 GFFinancials
0.00%
482
Freddie Mac Remics
FHR 3380 FMFinancials
0.00%
483
Fnma, Remic, Series 2010-123, Class Fl
FNR 2010-123 FLFinancials
0.00%
484
Fannie Mae
FNR 2010-95 FBFinancials
0.00%
485
Fannie Mae Remics
FNR 2010-109 BSFinancials
0.00%
486
Fannie Mae Pool Umbs P#Bc0870 3.50000000
FN BC0870Financials
0.00%
487
Fannie Mae Pool
FN BD2453Financials
0.00%
488
Fannie Mae Pool
FN BE3616Financials
0.00%
489
Fannie Mae Pool
FN BM1036Financials
0.00%
490
Fnma Pool Bm3282 Fn 12/47 Fixed Var
FN BM3282Financials
0.00%
491
Fannie Mae Pool
FN BN3899Financials
0.00%
492
Fannie Mae Pool Fn Bo1857
FN BO1857Financials
0.00%
493
Fnma (federal National Mortgage Association) 3.000% 01-sep-2049
FN BO2983Financials
0.00%
494
Fannie Mae Pool
FN BO5957Financials
0.00%
495
Fannie Mae Pool
FN BO7717Financials
0.00%
496
Fnmaumbs, 30 Year
FN BO9819Financials
0.00%
497
Fannie Mae Pool
FN BV7131Financials
0.00%
498
Fannie Mae Pool
FN BV7132Financials
0.00%
499
UMBS, 30 Year 4.5 04/01/2052
FN BV7632Financials
0.00%
500
UMBS, 30 Year 4.5 04/01/2052
FN BW0072Financials
0.00%
501
UMBS, 30 Year 4.5 04/01/2052
FN BW0081Financials
0.00%
502
Fannie Mae Pool
FN CA0108Financials
0.00%
503
UMBS, 30 Year 4.5 06/01/2049
FN CA3683Financials
0.00%
504
Fannie Mae Pool
FN CA4035Financials
0.00%
505
Fannie Mae Pool
FN CA4185Financials
0.00%
506
Fannie Mae Pool 4 03-01-2051
FN FS2238Financials
0.00%
507
UMBS, 30 Year 4 03/01/2051
FN FS2546Financials
0.00%
508
UMBS, 30 Year 4 03/01/2051
FN FS2548Financials
0.00%
509
Fannie Mae Pool
FN AB6280Financials
0.00%
510
Fannie Mae Pool
FN AB7563Financials
0.00%
511
Fannie Mae Pool
FN MA1327Financials
0.00%
512
Fannie Mae Pool
FN MA1447Financials
0.00%
513
Fannie Mae Pool
FN MA3694Financials
0.00%
514
Fn Ma3687 4.0% Due 06/01/2049
FN MA3687Financials
0.00%
515
Fnma 30Yr 4.5% 01/01/2050#Ma3908
FN MA3908Financials
0.00%
516
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.00%
517
G2 Ma5753
G2 MA5753Financials
0.00%
518
G2 Ma5866
G2 MA5866Financials
0.00%
519
Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48
G2 BF6874Financials
0.00%
520
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.00%
521
Gnma Ii 30Yr Pool#Bk6072 5.000% 20-Jan-2049, 5.00%, 01/20/49
G2 BK6072Financials
0.00%
522
Government National Mortgage Association Series 08-16 Class Fc
GNR 2008-16 FCFinancials
0.00%
523
Government National Mortgage Association
GNR 2004-59 FPFinancials
0.00%
524
Government National Mortgage Association
GNR 2004-69 CFFinancials
0.00%
525
Government National Mortgage Association
GNR 2005-48 AFFinancials
0.00%
526
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.00%
527
Government National Mortgage Association Series 2007-18 Class Fd
GNR 2007-18 FDFinancials
0.00%
528
Government National Mortgage Association
GNR 2007-37 FWFinancials
0.00%
529
Government National Mortgage Association
GNR 2007-40 FGFinancials
0.00%
530
Government National Mortgage Association
GNR 2007-61 FAFinancials
0.00%
531
Government National Mortgage Association
GNR 2007-59 FAFinancials
0.00%
532
Government National Mortgage Association
GNR 2008-13 FBFinancials
0.00%
533
Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040
GNR 2010-6 FGFinancials
0.00%
534
Government National Mortgage Association
GNR 2010-125 VFFinancials
0.00%
535
Government National Mortgage Association
GNR 2010-133 FDFinancials
0.00%
536
Government National Mortgage Association
GNR 2012-75 FPFinancials
0.00%
537
Government National Mortgage Association
GNR 1999-27 FEFinancials
0.00%
538
Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000
SEMT 2019-CH3 A19Financials
0.00%
539
U.S. Treasury 5 Year Notes
Other
-0.02%
540
Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023
Other
-6.83%

#	Company	Ticker	Weight
1	Umbs Tba 30Yr 2.5% February Delivery	-	19.520%
2	Ginnie Mae Ii 2.5% 2/20/2050	-	9.500%
3	Fannie Mae Or Freddie Mac 02/25/2054	-	7.330%
4	Gnma Ii Tba 30 Yr 5	-	6.230%
5	Fannie Mae Or Freddie Mac 02/01/2054	-	5.370%
6	Fannie Mae Or Freddie Mac 2% 12Feb2051	-	4.650%
7	Uniform Mortgage-Backed Security, Tba	-	2.890%
8	Fannie Mae Pool\|5.5\|11/01/2054, 5.50%, 11/01/54	FN CB9430	2.830%
9	Ginnie Mae	-	2.810%
10	Ginnie Mae Ii 3% 2/20/2050	-	2.780%
11	Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053	-	2.680%
12	Fannie Mae Remic Trust 2025-12 Fc 5.44031% 25-Mar-2055, 5.44%, 03/25/55	FNR 2025-12 FC	2.290%
13	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	2.050%
14	Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	-	2.010%
15	Fhlmc 30Yr Pool#Sl3350 6.000% 01-Nov-2055, 6.00%, 11/01/55	-	1.850%
16	Government National Mortgage Association 30Yr Tba (Feb)	-	1.840%
17	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	1.830%
18	Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	-	1.770%
19	Umbs, 30 Year 5.5 2056-01-01	-	1.700%
20	Government National Mortgage Association 30Yr Tba (Feb)	-	1.650%
21	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	1.640%
22	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	1.550%
23	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	1.550%
24	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	1.460%
25	Umbs, 30 Year 2.5 2052-05-01	-	1.350%
26	Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	-	1.340%
27	Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	-	1.240%
28	Fannie Mae Pool\|5.5\|10/01/2055, 5.50%, 10/01/55 5.5 2055-10-01	-	1.180%
29	Freddie Mac Pool\|5.5\|06/01/2055, 5.50%, 06/01/55	FR RJ4363	1.170%
30	Fed Hm Ln Pc Pool Sd1046	-	1.170%
31	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	-	1.080%
32	Fannie Mae Pool\|6\|07/01/2054 6.00% 07/01/54	FN FS8993	1.020%
33	Freddie Mac Pool\|5.5\|04/01/2055, 5.50%, 04/01/55	FR SL1188	0.890%
34	Fhlmc 30Yr Pool#Sl2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 6.5 2055-02-01	-	0.870%
35	Fannie Mae Or Freddie Mac	-	0.830%
36	Fn Cb9654 5 12/1/2054	FN CB9654	0.790%
37	Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01	-	0.770%
38	Fannie Mae Remic Trust 2025-9 Fa 5.55369% 25-Mar-2055, 5.52%, 03/25/55	FNR 2025-9 FA	0.760%
39	Fnma 30Yr Pool#Fa3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.740%
40	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.700%
41	Fannie Mae Pool	FN BF0646	0.610%
42	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.580%
43	Fannie Mae Pool\|6\|06/01/2055, 6.00%, 06/01/55	FN FA1951	0.570%
44	Fannie Mae Pool	FN BF0598	0.560%
45	Fhlmc 30Yr Pool#Sl1632 4.000% 01-Nov-2053, 4.00%, 11/01/53	-	0.540%
46	Fannie Mae Pool\|6\|05/01/2055, 6.00%, 05/01/55	FN FA1557	0.530%
47	Fnma 30Yr Pool#Fa3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.510%
48	Fnma 30Yr Pool#Fa3105 6.000% 01-May-2055, 6.00%, 05/01/55	-	0.500%
49	Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01	-	0.460%
50	Fhlmc 30Yr Pool#Sl2558 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.460%
51	Fhlmc 30Yr Pool#Ta2617 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.460%
52	Fnma, Other 2.5 2064-06-01	-	0.460%
53	Fnmaumbs, 30 Year	FN BW7371	0.460%
54	Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)	STACR 2022-HQA1 M2	0.450%
55	Fhlmc 30Yr Pool#Sl1291 4.000% 01-Nov-2054, 4.00%, 11/01/54	-	0.440%
56	Fnma 30Yr Pool#Fa1798 4.000% 01-Aug-2052, 4.00%, 08/01/52	-	0.430%
57	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.400%
58	Fed Hm Ln Pc Pool Sd1143	FR SD1143	0.390%
59	Fhlmc Poolumbs, 30 Year	FR SD3271	0.380%
60	Metronet Infrastructure Issuer Mnet 2025 2A A2 144A	MNET 2025-2A A2	0.380%
61	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.370%
62	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.360%
63	Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045	STACR 2025-HQA1 M2	0.350%
64	Fnma 30Yr Pool#Fa1129 6.500% 01-Jun-2054, 6.50%, 06/01/54	-	0.340%
65	Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065	PRET 2025-RPL3 A1	0.340%
66	Fnma 30Yr Pool#Fa1128 6.500% 01-Aug-2054, 6.50%, 08/01/54	-	0.330%
67	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.330%
68	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.330%
69	Fhf Issuer Trust, Series 2025-2A, Class A1	-	0.330%
70	Freddie Mac Pool	-	0.330%
71	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.320%
72	Fannie Mae Pool 10/01/2051	FN FS4781	0.320%
73	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.320%
74	Fnmaumbs, 30 Year	FN CB7112	0.310%
75	Umbs 08/01/2051	FN FS6382	0.310%
76	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.310%
77	Cmlti 2025-Frn 12/55	-	0.310%
78	Fnma 40Yr Pool#Bf0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN BF0226	0.310%
79	Fncl 5 1/23	-	0.300%
80	Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75	FASST 2025-S1 A1	0.300%
81	Rckt Mortgage Trust 2025-Ces8\|4.997\|09/25/2055, 5.00%, 09/25/55	-	0.300%
82	Fnmaumbs, 30 Year	FN FS5028	0.290%
83	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.290%
84	Fannie Mae Pool\|5.5\|05/01/2055, 5.50%, 05/01/55	FN FA1549	0.280%
85	Fannie Mae Pool Fn 09/52 Fixed Var	-	0.280%
86	Flash Compute Llc 144A	-	0.270%
87	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25	GRADE 2024-RTL4 A1	0.270%
88	Fnma Pass-Thru I	FN CB8221	0.260%
89	Fhlmc 30Yr Pool#Qy8779 6.000% 01-Jul-2055, 6.00%, 07/01/55	-	0.260%
90	Fnma 30Yr Umbs Super 4.0 2050-09-01	FN FM4738	0.250%
91	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.240%
92	Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25	-	0.240%
93	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.240%
94	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.230%
95	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.230%
96	Fhlmc Poolumbs, 30 Year	FR QH3192	0.230%
97	Fnmaumbs, 30 Year	FN DA1525	0.230%
98	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.220%
99	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.220%
100	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.220%
101	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.210%
102	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.210%
103	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.210%
104	Fannie Mae Or Freddie Mac Mbs 30Yr Tba	-	0.210%
105	Bmp 2024-Mf23	BMP 2024-MF23 A	0.210%
106	Foundation Finance Trust 2025-2 B 4.94% 15-Apr-2052, 4.94%, 04/15/52	FFIN 2025-2A B	0.200%
107	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.200%
108	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	CHASE 2020-CL1 M1	0.200%
109	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.190%
110	Admt_26-Nqm1 A1 144A	-	0.190%
111	Fnma 30Yr Pool#De6043 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN DE6043	0.190%
112	Fhlmc Poolumbs, 30 Year	FR QG6755	0.180%
113	Fnma 30Yr Pool#De1157 6.000% 01-Jun-2055, 6.00%, 06/01/55	-	0.180%
114	Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4 C	0.180%
115	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.180%
116	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.180%
117	Fnmaumbs, 30 Year	FN BY4134	0.170%
118	Fnmaumbs, 30 Year	FN FS6236	0.170%
119	Fnmaumbs, 30 Year	FN FS5818	0.170%
120	Freddie Mac Stacr Remic Trust 2022-Dna7	-	0.170%
121	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.170%
122	Fhlmc Poolumbs, 30 Year	FR QH3306	0.170%
123	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.160%
124	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.160%
125	UMBS, 30 Year 4.5 12/01/2050	FN FS5362	0.160%
126	Homeward Opportunities Fund Trust 2025-Rrtl1 A1 5.476% 25-Mar-2040, 5.48%, 03/25/40 5.476 2040-03-25	HOF 2025-RRTL1 A1	0.160%
127	Fnmaumbs, 30 Year	FN FS6662	0.150%
128	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.150%
129	Gs Mortgage Backed Securities Trust 2025 Ces2\|5.18\|09/25/2055, 5.18%, 09/25/55	-	0.150%
130	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.150%
131	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.150%
132	Fannie Mae - Cas	-	0.150%
133	Fhlmc Poolumbs, 30 Year	FR QH4373	0.150%
134	Fhlmc Poolumbs, 30 Year	FR RA7104	0.150%
135	Fnmaumbs, 30 Year	FN BX0421	0.150%
136	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.140%
137	Connecticut Avenue Securities 07/45 1	CAS 2025-R05 2M2	0.140%
138	Fnmaumbs, 30 Year	FN FS2144	0.140%
139	Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4 B	0.140%
140	Lhome Mortgage Trust 2024-Rtl5\|5.751\|09/25/2039 5.75% 09/25/39	LHOME 2024-RTL5 A2	0.140%
141	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.140%
142	Fhlmc 30Yr Pool#Qy9874 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.130%
143	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.130%
144	Rckt Mortgage Trust 2024-Ces9\|5.683\|12/25/2044, 5.68%, 12/25/44	RCKT 2024-CES9 A1B	0.130%
145	Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55	RCKT 2025-CES7 A1B	0.130%
146	Saluda Grace Alternative Mortgage 04/25/2030 Var% 144A 04/25/2030	GRADE 2024-RTL5 A1	0.130%
147	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.130%
148	Fhlmc 3.9999996 2051-11-25	-	0.130%
149	Fnmaumbs, 30 Year	FN DA0026	0.130%
150	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.120%
151	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.120%
152	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.120%
153	Fhlmc Poolumbs, 30 Year	FR QH1500	0.120%
154	Fnma, Remic, Series 2022-65, Class Fb	FNR 2022-65 FB	0.120%
155	Freddie Mac Pool\|5\|11/01/2055, 5.00%, 11/01/55	-	0.120%
156	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.120%
157	Fhlmc 30Yr Pool#Qx9929 6.000% 01-Apr-2055, 6.00%, 04/01/55	-	0.110%
158	Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25	-	0.110%
159	Gsmbs_26-Ces1 A2 144A	-	0.110%
160	Mello 2024-Sd1 A1	MELLO 2024-SD1 A1	0.110%
161	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.110%
162	Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55	-	0.110%
163	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.110%
164	Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039	ACHM 2024-HE1 A	0.110%
165	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.110%
166	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A1B 4.9960008 2061-01-01	-	0.110%
167	Fhlmc Pool Umbs Pool, 30 Year	FR QG3912	0.110%
168	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.100%
169	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033	-	0.100%
170	Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1	BABS 2024-RM9 A1	0.100%
171	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.100%
172	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.100%
173	Federal Home Loan Mortgage Corp. 6 2054-04-01	FR SD5223	0.100%
174	Fnmaumbs, 30 Year	FN DA1456	0.100%
175	Fannie Mae Pool Umbs P#Fm4129 4.00000000	FN FM4129	0.100%
176	Fannie Mae Pool 2053-05-01	-	0.100%
177	Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25	-	0.100%
178	Homes 2026-Inv1 Trust 5.08 2060-08-25	-	0.100%
179	Lhome Mortgage Trust\|7.017\|01/25/2029, 7.02%, 01/25/29	LHOME 2024-RTL1 A1	0.100%
180	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.100%
181	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.100%
182	Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044	RCKT 2024-CES1 A1B	0.100%
183	Fn Fm7479 4.5 01/01/2050	FN FM7479	0.090%
184	Fnmaumbs, 30 Year	FN FS1578	0.090%
185	Figre 2025-He4 A 5.408 2055-07-25	FIGRE 2025-HE4 A	0.090%
186	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.090%
187	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.090%
188	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.090%
189	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.090%
190	Tvc Mortgage Trust, Series 2025-Rrtl1, Class A2 6.6800016 2040-04-25	-	0.090%
191	Cas_21-R02	-	0.090%
192	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.090%
193	Fhlmc Poolumbs, 30 Year	FR QH4638	0.090%
194	Fhlmc Poolumbs, 30 Year	FR QH7040	0.090%
195	Fnmaumbs, 30 Year	FN DA1468	0.090%
196	Fnma 30Yr Pool#De7796 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.090%
197	Bx Commercial Mortgage Trust Bx_21-Sdmf 2023-09-15	BX 2021-SDMF A	0.080%
198	Fhlmc Poolumbs, 30 Year	FR SD2606	0.080%
199	Freddie Mac Pool 4.5 09/01/2050	-	0.080%
200	Fhlmc Poolumbs, 30 Year	FR QH2242	0.080%
201	Fnmaumbs, 30 Year	FN BX5986	0.080%
202	Fnmaumbs, 30 Year	FN BY0337	0.080%
203	Fannie Mae Pool	FN CA0706	0.080%
204	Fnmaumbs, 30 Year	FN FS0088	0.080%
205	Fora 2024-1A A 6.33% 2029-08-15	FORA 2024-1A A	0.080%
206	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25	-	0.080%
207	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.080%
208	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.080%
209	Sfarm 2025-1A A2 11/55	-	0.080%
210	Fhlmc 30Yr Pool#Qz1060 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.070%
211	Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55	FIGRE 2025-HE3 B	0.070%
212	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.070%
213	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.070%
214	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.070%
215	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.070%
216	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.070%
217	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.070%
218	Fhlmc Poolumbs, 30 Year	FR QF9863	0.070%
219	Fhlmc Poolumbs, 30 Year	FR QH2259	0.070%
220	Fhlmc Poolumbs, 30 Year	FR QH4473	0.070%
221	Fhlmc Poolumbs, 30 Year	FR RA1100	0.070%
222	Fnmaumbs, 30 Year	FN DA5019	0.070%
223	Fnma 30Yr Pool#De9377 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.070%
224	Fnmaumbs, 30 Year	FN BX9326	0.070%
225	Admt_25-Nqm4 5.225 2070-10-25	-	0.060%
226	Connecticut Avenue Securities Trust 2022-R07	-	0.060%
227	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.060%
228	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25	-	0.060%
229	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25	-	0.060%
230	Eamlt_25-Rtl2 A1 144A 5.61 Oct 25, 2040	-	0.060%
231	Figre_26-He1 B 144A	-	0.060%
232	Fhlmc Poolumbs, 30 Year	FR QF7280	0.060%
233	Fhlmc Poolumbs, 30 Year	FR QH0826	0.060%
234	Fhlmc Poolumbs, 30 Year	FR QH5204	0.060%
235	Fnma, Remic, Series 2020-98, Class Ai	FNR 2020-98 AI	0.060%
236	Fnmaumbs, 30 Year	FN DA5072	0.060%
237	Fnma 30Yr Pool#De7795 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.060%
238	Fnmaumbs, 30 Year	FN BW6314	0.060%
239	Fnmaumbs, 30 Year	FN BX0419	0.060%
240	Fnmaumbs, 30 Year	FN BX6124	0.060%
241	Fnmaumbs, 30 Year	FN BY0335	0.060%
242	Fnmaumbs, 30 Year	FN CB2907	0.060%
243	Fannie Mae Pool	FN FS2135	0.060%
244	Fnmaumbs, 30 Year	FN FS2713	0.060%
245	Fnmaumbs, 30 Year	FN FS3246	0.060%
246	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.060%
247	Figre Trust 2025-Fl1 5.265% 55, 5.26%, 07/25/55	-	0.060%
248	Gs Mortgage-Backed Securities Trust 2026-Ces1	-	0.060%
249	Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53	GNR 2023-116 LF	0.060%
250	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25	-	0.060%
251	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.060%
252	Rckt Mortgage Trust 2024-Ces6 A1B 5.546% 25-Sep-2044, 5.55%, 09/25/44	RCKT 2024-CES6 A1B	0.060%
253	Sreit Trust 2021-Mfp Sreit 2021-Mfp B	SREIT 2021-MFP B	0.060%
254	Fnma 30Yr 4% 09/01/2049#Fm1540	FN FM1540	0.050%
255	Fannie Mae Pool Umbs P#Fm7031 4.00000000	FN FM7031	0.050%
256	Fannie Mae Pool	FN MA4026	0.050%
257	Fhlmc 30Yr Pool#Qz3837 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.050%
258	Fhlmc 30Yr Pool#Qz4951 6.000% 01-Oct-2055, 6.00%, 10/01/55	-	0.050%
259	Finance Of America Structured Securities Trust Series 2024-S1\|3.5\|02/25/2074, 3.50%, 02/25/74	FASST 2024-S1 A1	0.050%
260	Gpif 2024-1A B	GPIF 2024-1A B	0.050%
261	Rckt 2023-Ces1 A1A 6.515 06/25/2043	RCKT 2023-CES1 A1A	0.050%
262	Rckt Mortgage Trust 2026-Ces1	-	0.050%
263	Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55	RCKT 2025-CES2 A1B	0.050%
264	Grade 2023-Rtl3 A1 7 2029-04-25	GRADE 2023-RTL3 A1	0.050%
265	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.050%
266	Fhlmc Poolumbs, 30 Year	FR SD1111	0.050%
267	Fhlmc Poolumbs, 30 Year	FR SD1416	0.050%
268	Fhlmc Poolumbs, 30 Year	FR QF7810	0.050%
269	Fhlmc Poolumbs, 30 Year	FR QG2539	0.050%
270	Fhlmc Poolumbs, 30 Year	FR QH1144	0.050%
271	Fhlmc Poolumbs, 30 Year	FR QH6041	0.050%
272	Fhlmc Poolumbs, 30 Year	FR QH7549	0.050%
273	Fnmaumbs, 30 Year	FN BX8700	0.050%
274	Fnmaumbs, 30 Year	FN BX9422	0.050%
275	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.040%
276	Bx Trust 5.45575 10/15/2026	BX 2021-BXMF C	0.040%
277	Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A	BX 2021-BXMF G	0.040%
278	Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031	BVCLN 2024-CAR1 B	0.040%
279	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A2 5.1580008 2061-01-01	-	0.040%
280	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25	-	0.040%
281	Fhlmc Poolumbs, 30 Year	FR SD3523	0.040%
282	Freddie Mac 2053-05-01	FR SD2897	0.040%
283	Fhlmc 30Yr Pool#Sd6905 6.000% 01-Nov-2054, 6.00%, 11/01/54	-	0.040%
284	Freddie Mac Gold Pool	FG Q57869	0.040%
285	Fhlmc Poolumbs, 30 Year	FR QE6404	0.040%
286	Fhlmc Poolumbs, 30 Year	FR QE8542	0.040%
287	Freddie Mac Pool	FR QF0488	0.040%
288	Fhlmc Poolumbs, 30 Year	FR QF9276	0.040%
289	Fnmaumbs, 30 Year	FN DA0036	0.040%
290	Fnmaumbs, 30 Year	FN DA1511	0.040%
291	Fnmaumbs, 30 Year	FN DA3549	0.040%
292	Fannie Mae Pool 5% 08/01/2054	-	0.040%
293	Fnma 30Yr Pool#De2839 6.000% 01-Jun-2055, 6.00%, 06/01/55	-	0.040%
294	UMBS, 30 Year 3.5 04/01/2052	FN BV5393	0.040%
295	Fnmaumbs, 30 Year	FN BY5913	0.040%
296	Fnmaumbs, 30 Year	FN BY8533	0.040%
297	Fannie Mae Pool 4.00	FN FM5036	0.040%
298	Fannie Mae Pool	FN MA3496	0.040%
299	Umbs Pma4056 4% 06/01/50	FN MA4056	0.040%
300	Fhlmc 30Yr Pool#Qy9883 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.040%
301	Fhlmc 30Yr Pool#Qz4131 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.040%
302	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.040%
303	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.040%
304	Gwt, Series 2024-Wlf2, Class A 6.99124% 05/15/2041	-	0.040%
305	Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41	GNR 2017-163 LO	0.040%
306	Chase Mortgage Finance Corp 2021-Cl1 M1	CHASE 2021-CL1 M1	0.040%
307	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.040%
308	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.040%
309	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.040%
310	Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25	-	0.040%
311	Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25	PRPM 2025-RCF3 A2	0.040%
312	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C	0.040%
313	Saluda Grade Alternative Mortgage Trust 2024-Fig5 B 6.603% 25-Apr-2054, 6.60%, 04/25/54	GRADE 2024-FIG5 B	0.040%
314	Fnmaumbs, 30 Year	FN BY0338	0.030%
315	Fnmaumbs, 30 Year	FN BY0361	0.030%
316	Fnmaumbs, 30 Year	FN CA7849	0.030%
317	Fnmaumbs, 30 Year	FN FM5076	0.030%
318	Fnmaumbs, 30 Year	FN FS1640	0.030%
319	UMBS, 30 Year 4 10/01/2051	FN FS3001	0.030%
320	Fannie Mae Pool	FN MA3521	0.030%
321	First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030	FHF 2024-1A A2	0.030%
322	Figre Trust 2024-He1 B 6.506% 25-Mar-2054, 6.51%, 03/25/54	FIGRE 2024-HE1 B	0.030%
323	Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000	FCAT 2023-1 B	0.030%
324	FOUNDATION FINANCE TRUST 2023-2	FFIN 2023-2A A	0.030%
325	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.030%
326	Chase Mortgage Finance Corp Ser 2021-Cl1 Cl M2 V/R Regd 144A P/P 1.40000000	CHASE 2021-CL1 M2	0.030%
327	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.030%
328	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.030%
329	Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25	PRPM 2025-RCF3 A3	0.030%
330	Prpm_24-Rcf2	PRPM 2024-RCF2 A1	0.030%
331	Ram 2024-1 Llc 6.669%02/15/2039	RAM 2024-1 A	0.030%
332	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.030%
333	Sbcln 2024-A B	SBCLN 2024-A B	0.030%
334	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.030%
335	Cas 2022-R08 1M2	-	0.030%
336	Freddie Mac Pool	FR SD1551	0.030%
337	Freddie Mac	FR QG2543	0.030%
338	Freddie Mac Pool	FR SI2017	0.030%
339	Fnmaumbs, 30 Year	FN DA3538	0.030%
340	Fannie Mae Pool 6% 01/01/2055	-	0.030%
341	Fnma 30Yr Pool#Df0313 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.030%
342	Fnma 30Yr Pool#Df0998 6.000% 01-Oct-2055, 6.00%, 10/01/55	-	0.030%
343	Fnmaumbs, 30 Year	FN BX8072	0.030%
344	Achv 24-1Pl 6.34% 04/25/2031	ACHV 2024-1PL B	0.020%
345	Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032	ABCLN 2024-A D	0.020%
346	Bvcln 2024-Car1 C 6.8223994% 12/26/2031	BVCLN 2024-CAR1 C	0.020%
347	Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030	BBEF 2023-1A A	0.020%
348	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25	-	0.020%
349	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.020%
350	Freddie Mac Pool	FR ZT2087	0.020%
351	Freddie Mac Pool	FR SD0943	0.020%
352	Freddie Mac Pool	FR SD8003	0.020%
353	Fhlmc Poolumbs, 30 Year	FR SD4456	0.020%
354	Freddie Mac Gold Pool 4.00	FG Q58477	0.020%
355	Fhlmc Poolumbs, 30 Year	FR QF2561	0.020%
356	Fhlmc Poolumbs, 30 Year	FR QG2540	0.020%
357	Fhlmc Poolumbs, 30 Year	FR QG3885	0.020%
358	Fhlmc Poolumbs, 30 Year	FR QG4340	0.020%
359	Fhlmc Poolumbs, 30 Year	FR QG6538	0.020%
360	Fhlmc Poolumbs, 30 Year	FR QH3309	0.020%
361	Fhlmc Poolumbs, 30 Year	FR QH7013	0.020%
362	Freddie Mac Pool Umbs P#ra1087 4.50000000	FR RA1087	0.020%
363	Freddie Mac Pool Umbs P#ra1188 4.50000000	FR RA1188	0.020%
364	Fnma Umbs, 30 Year 3 2049-09-01	FN AS6811	0.020%
365	Fannie Mae Pool	FN AS7492	0.020%
366	Fannie Mae Pool	FN BF0167	0.020%
367	Fannie Mae Pool	FN BJ9181	0.020%
368	Fnmaumbs, 30 Year	FN BT8051	0.020%
369	Fnmaumbs, 30 Year	FN BX0804	0.020%
370	Fnmaumbs, 30 Year	FN BX7860	0.020%
371	Fnmaumbs, 30 Year	FN BY0327	0.020%
372	Fnmaumbs, 30 Year	FN BY1896	0.020%
373	Fannie Mae Pool	FN CA1931	0.020%
374	Fnmaumbs, 30 Year	FN CA5573	0.020%
375	Fn Cb2681 3.5 01/01/2052	FN CB2681	0.020%
376	Fnmaumbs, 30 Year	FN FM7725	0.020%
377	Fn Fm9138	FN FM9138	0.020%
378	Fannie Mae Pool	FN MA3149	0.020%
379	Fannie Mae Pool	FN MA3415	0.020%
380	Fhlmc 30Yr Pool#Qy7439 6.000% 01-Jun-2055, 6.00%, 06/01/55	-	0.020%
381	Fhlmc 30Yr Pool#Qz4132 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.020%
382	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.020%
383	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.020%
384	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.020%
385	Us Auto Funding 2021-1	USAUT 2021-1A C	0.020%
386	Currency Contract - USD	-	0.020%
387	Fnmaumbs, 30 Year	FN BY0866	0.010%
388	Fannie Mae Pool	FN CA4646	0.010%
389	Fnmaumbs, 30 Year	FN CA6382	0.010%
390	Fnmaumbs, 30 Year	FN CB4329	0.010%
391	Fannie Mae Pool 4.00% 02/01/2049	FN FM1598	0.010%
392	Fannie Mae Pool	FN FM3447	0.010%
393	Fnma 30Yr 3.0% 05/01/2043#Ab9341	FN AB9341	0.010%
394	Freddie Mac Stacr Remic Trust 2021-Dna5	STACR 2021-DNA5 M2	0.010%
395	Freddie Mac Stacr Remic Trust 2022-Dna2 Corp Cmo	STACR 2022-DNA2 M1A	0.010%
396	Government National Mortgage Association Ii 4.5% 2/20/2048	G2 MA5021	0.010%
397	Ginnie Mae Ii Pool	G2 MA5264	0.010%
398	Gracie Point International Funding 2023-2 Sofr90A+ 03/01/2027 144A	GPIF 2023-2A A	0.010%
399	Semt 2013-5 A1 2.5 2043-05-25	SEMT 2013-5 A1	0.010%
400	U.S. Treasury 10 Year Notes	-	0.010%
401	Occu 2025-1A A3 144A 04.8100 11/15/2029 4.81 2029-11-15	-	0.010%
402	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.010%
403	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.010%
404	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.010%
405	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.010%
406	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.010%
407	Compass Datacenters Issuer Ii, Series 2025-1 A2_2501 5.463% 25-May-2050, 5.46%, 05/25/50	-	0.010%
408	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.010%
409	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.010%
410	Fannie Mae Connecticut Avenue Securities Cas_23-R05	-	0.010%
411	Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25	FREMF 2019-KF70 C	0.010%
412	Freddie Mac Pool 01/09/2048	FR ZM8197	0.010%
413	Freddie Mac Pool	FR ZT1926	0.010%
414	Fhlmc Poolumbs, 15 Year	FR SB0116	0.010%
415	Freddie Mac Pool	FR SD1414	0.010%
416	Fr Sd8047 4.5 2/1/50	FR SD8047	0.010%
417	Fed Hm Ln Pc Pool Qa8274 Fr 03/50 Fixed 3.5	FR QA8274	0.010%
418	Freddie Mac Pool\|3.5\|04/01/2052, 3.50%, 04/01/52	FR QD9191	0.010%
419	Fhlmc Pool Umbs Pool, 30 Year	FR QE1073	0.010%
420	Freddie Mac Pool	-	0.010%
421	Fhlmc Poolumbs, 30 Year	FR QG6948	0.010%
422	Freddie Mac Pool	-	0.010%
423	Freddie Mac Pool Fr Ra1999 4.500000% 01/01/2050	FR RA1999	0.010%
424	Fannie Mae Pool Fn Al6842	FN AL6842	0.010%
425	Fnma Pool Az0869 Fn 07/45 Fixed 4	FN AZ0869	0.010%
426	Fnmaumbs, 30 Year	FN DA3522	0.010%
427	UMBS, 30 Year 4 10/01/2048	FN BK9507	0.010%
428	Fannie Mae Pool	FN BN4541	0.010%
429	UMBS, 30 Year 3.5 04/01/2052	FN BV4203	0.010%
430	UMBS, 30 Year 4.5 04/01/2052	FN BV6879	0.010%
431	UMBS, 30 Year 3.5 04/01/2052	FN BV8484	0.010%
432	UMBS, 30 Year 4.5 05/01/2052	FN BW0343	0.010%
433	Fnmaumbs, 30 Year	FN BY0782	0.010%
434	Connecticut Avenue Securities Trust 2021-R03 0.9% 12/25/2041	CAS 2021-R03 1M1	0.000%
435	Freddie Mac Pool	FR ZK8962	0.000%
436	Freddie Mac Pool	FR ZK8405	0.000%
437	Freddie Mac Pool	FR ZK9163	0.000%
438	Freddie Mac Pool	FR ZM2269	0.000%
439	Fhlmc Poolumbs, 30 Year	FR ZM7577	0.000%
440	Fhlmc Pool Umbs Pool, 30 Year	FR ZM7926	0.000%
441	Freddie Mac Pool	FR ZN0650	0.000%
442	Freddie Mac Pool	FR ZN2165	0.000%
443	Fr Zn4240	FR ZN4240	0.000%
444	Freddie Mac Pool	FR ZN6461	0.000%
445	Freddie Mac Pool Umbs P#za7158 4.50000000	FR ZA7158	0.000%
446	Umbs Pzs7403 3% 05/01/31	FR ZS7403	0.000%
447	Freddie Mac Pool	FR ZT0252	0.000%
448	Freddie Mac Pool	FR ZT0391	0.000%
449	Freddie Mac Pool	FR ZT1320	0.000%
450	Fr Zt1633	FR ZT1633	0.000%
451	Freddie Mac Pool	FR SB0040	0.000%
452	Freddie Mac Pool 4 11/01/2052	FR SD1966	0.000%
453	Fhlg 30Yr 4.5% 01/01/2050	FR SD8040	0.000%
454	Freddie Mac Pool	FR QA1615	0.000%
455	Freddie Mac Pool	FR QA2159	0.000%
456	Freddie Mac Remics	FHR 2410 FX	0.000%
457	Freddie Mac Remics	FHR 2426 FL	0.000%
458	Freddie Mac 2052-03-01	FR QE0318	0.000%
459	Freddie Mac Pool Umbs P#ra1088 4.50000000	FR RA1088	0.000%
460	Fhlmc Poolumbs, 30 Year	FR QA5150	0.000%
461	Fannie Mae Remics	FNR 2012-100 FG	0.000%
462	Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25	FNR 2012-126 SY	0.000%
463	Fannie Mae Remics	FNR 2013-2 QF	0.000%
464	Fannie Mae Remics	FNR 2013-130 FN	0.000%
465	Fnma, Remic, Series 2017-9, Class Vl	FNR 2017-9 VL	0.000%
466	Freddie Mac Remics	FHR 3721 FB	0.000%
467	Freddie Mac Remics 5.48 08/15/2040	FHR 3738 FD	0.000%
468	Fannie Mae Pool	FN AR9225	0.000%
469	Fannie Mae Pool Fn As7643	FN AS7643	0.000%
470	Fannie Mae Pool	FN AS8207	0.000%
471	Fannie Mae Pool	FN AS8547	0.000%
472	Element Materials 7.1648 06/25/2029	FN AS8649	0.000%
473	Fannie Mae Remics	FNR 2002-16 VF	0.000%
474	Fannie Mae Remics Fnr 2002-53 Fk	FNR 2002-53 FK	0.000%
475	Freddie Mac Remics	FHR 2469 FE	0.000%
476	Fannie Mae Remics	FNR 2003-87 FG	0.000%
477	Freddie Mac Fhr 2551 Fd	FHR 2551 FD	0.000%
478	Fannie Mae Remics Ser 2005-83 Cl Kt V/R 2.00800000	FNR 2005-83 KT	0.000%
479	Fannie Mae Fnr 2005 79 Nf	FNR 2006-20 GF	0.000%
480	Freddie Mac Remics	FHR 3028 FM	0.000%
481	Fannie Mae Remics	FNR 2007-89 GF	0.000%
482	Freddie Mac Remics	FHR 3380 FM	0.000%
483	Fnma, Remic, Series 2010-123, Class Fl	FNR 2010-123 FL	0.000%
484	Fannie Mae	FNR 2010-95 FB	0.000%
485	Fannie Mae Remics	FNR 2010-109 BS	0.000%
486	Fannie Mae Pool Umbs P#Bc0870 3.50000000	FN BC0870	0.000%
487	Fannie Mae Pool	FN BD2453	0.000%
488	Fannie Mae Pool	FN BE3616	0.000%
489	Fannie Mae Pool	FN BM1036	0.000%
490	Fnma Pool Bm3282 Fn 12/47 Fixed Var	FN BM3282	0.000%
491	Fannie Mae Pool	FN BN3899	0.000%
492	Fannie Mae Pool Fn Bo1857	FN BO1857	0.000%
493	Fnma (federal National Mortgage Association) 3.000% 01-sep-2049	FN BO2983	0.000%
494	Fannie Mae Pool	FN BO5957	0.000%
495	Fannie Mae Pool	FN BO7717	0.000%
496	Fnmaumbs, 30 Year	FN BO9819	0.000%
497	Fannie Mae Pool	FN BV7131	0.000%
498	Fannie Mae Pool	FN BV7132	0.000%
499	UMBS, 30 Year 4.5 04/01/2052	FN BV7632	0.000%
500	UMBS, 30 Year 4.5 04/01/2052	FN BW0072	0.000%
501	UMBS, 30 Year 4.5 04/01/2052	FN BW0081	0.000%
502	Fannie Mae Pool	FN CA0108	0.000%
503	UMBS, 30 Year 4.5 06/01/2049	FN CA3683	0.000%
504	Fannie Mae Pool	FN CA4035	0.000%
505	Fannie Mae Pool	FN CA4185	0.000%
506	Fannie Mae Pool 4 03-01-2051	FN FS2238	0.000%
507	UMBS, 30 Year 4 03/01/2051	FN FS2546	0.000%
508	UMBS, 30 Year 4 03/01/2051	FN FS2548	0.000%
509	Fannie Mae Pool	FN AB6280	0.000%
510	Fannie Mae Pool	FN AB7563	0.000%
511	Fannie Mae Pool	FN MA1327	0.000%
512	Fannie Mae Pool	FN MA1447	0.000%
513	Fannie Mae Pool	FN MA3694	0.000%
514	Fn Ma3687 4.0% Due 06/01/2049	FN MA3687	0.000%
515	Fnma 30Yr 4.5% 01/01/2050#Ma3908	FN MA3908	0.000%
516	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.000%
517	G2 Ma5753	G2 MA5753	0.000%
518	G2 Ma5866	G2 MA5866	0.000%
519	Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2 BF6874	0.000%
520	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.000%
521	Gnma Ii 30Yr Pool#Bk6072 5.000% 20-Jan-2049, 5.00%, 01/20/49	G2 BK6072	0.000%
522	Government National Mortgage Association Series 08-16 Class Fc	GNR 2008-16 FC	0.000%
523	Government National Mortgage Association	GNR 2004-59 FP	0.000%
524	Government National Mortgage Association	GNR 2004-69 CF	0.000%
525	Government National Mortgage Association	GNR 2005-48 AF	0.000%
526	Government National Mortgage Association	GNR 2005-65 FA	0.000%
527	Government National Mortgage Association Series 2007-18 Class Fd	GNR 2007-18 FD	0.000%
528	Government National Mortgage Association	GNR 2007-37 FW	0.000%
529	Government National Mortgage Association	GNR 2007-40 FG	0.000%
530	Government National Mortgage Association	GNR 2007-61 FA	0.000%
531	Government National Mortgage Association	GNR 2007-59 FA	0.000%
532	Government National Mortgage Association	GNR 2008-13 FB	0.000%
533	Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040	GNR 2010-6 FG	0.000%
534	Government National Mortgage Association	GNR 2010-125 VF	0.000%
535	Government National Mortgage Association	GNR 2010-133 FD	0.000%
536	Government National Mortgage Association	GNR 2012-75 FP	0.000%
537	Government National Mortgage Association	GNR 1999-27 FE	0.000%
538	Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000	SEMT 2019-CH3 A19	0.000%
539	U.S. Treasury 5 Year Notes	-	-0.020%
540	Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023	-	-6.830%