JMBS ETF

$43.91

AUM$6.6B

TER0.21%

Holdings629

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JMBS ETF

$43.91

Janus Henderson Mortgage-Backed Securities ETF

AUM$6.6B

TER0.21%

Holdings629

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

105.5%

Gross exposure

214.4%

Long

160.0%

Short

-54.5%

Cash & collateral

0.7%

As of Jun 30, 2026

Showing top 50 of 606 holdings · as of Jun 30, 2026

JMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fannie Mae Or Freddie MacFinancials · Thrifts	16.97%	17.0%	1,393,917,386	$1.14B	Financials	Thrifts
2	—	Gnma 2.5 2050-08-15Financials · Thrifts	8.87%	25.8%	710,603,414	$597.79M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	7.55%	33.4%	593,303,862	$509.05M
4	—	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	4.60%	38.0%	320,303,731	$309.62M
5	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	4.21%	42.2%	360,986,255	$283.23M
6	—	Fannie Mae Or Freddie Mac 2050-08-15	3.82%	46.0%	264,872,871	$256.83M
7	—	Umbs, 30 Year, Single Family 6 2054-08-15	3.63%	49.6%	242,021,092	$245.03M
8	—	Glaukos Corp Sr Nt Conv 2027-06-15	2.86%	52.5%	198,508,194	$193.20M
9	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	2.66%	55.2%	174,168,000	$179.58M
10	—	Gnma 5.5 2052-08-18	2.43%	57.6%	164,697,000	$164.21M
11	—	Ginnie Mae	2.36%	60.0%	182,289,962	$159.23M
12	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	2.06%	62.0%	155,843,000	$139.19M
13	—	Fnma 30Yr PoolFa5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	1.99%	64.0%	140,485,899	$134.40M
14	—	Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	1.87%	65.9%	128,807,582	$126.43M
15	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.73%	67.6%	132,283,377	$116.46M
16	—	Ginnie Mae	1.59%	69.2%	113,901,488	$107.54M
17	—	Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	1.59%	70.8%	111,626,170	$107.50M
18	—	Fhlmc 30Yr Pool#Sl3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	1.58%	72.4%	108,701,702	$106.70M
19	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000	1.47%	73.8%	105,839,864	$99.10M
20	—	Fannie Mae Pool Umbs P#Fm7460 4.00000000	1.39%	75.2%	100,545,395	$94.14M
21	—	Ginnie Mae	1.38%	76.6%	102,070,688	$93.04M
22	—	Fnma 30Yr PoolFa5549 5.000% 01-Mar-2056, 5.00%, 03/01/56	1.36%	78.0%	93,728,332	$91.65M
23	—	Fnma 30Yr Pool#Fa4553 5.000% 01-Feb-2056, 5.00%, 02/01/56	1.25%	79.2%	85,410,454	$84.19M
24	—	Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	1.24%	80.5%	83,063,986	$83.88M
25	—	Fhlmc 30Yr PoolSl5254 4.500% 01-Sep-2051, 4.50%, 09/01/51	1.21%	81.7%	84,141,851	$81.33M
26	—	Fnma 30Yr PoolFs9005 5.500% 01-Sep-2054, 5.50%, 09/01/54	1.16%	82.8%	77,476,100	$78.19M
27	—	Fhlmc 30Yr PoolSl5145 5.000% 01-Feb-2056, 5.00%, 02/01/56	1.14%	84.0%	78,988,941	$77.23M
28	—	Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	1.12%	85.1%	78,557,545	$75.66M
29	Debt	Fannie Mae	1.07%	86.2%	71,264,107	$71.92M
30	—	Fannie Mae Pool	1.07%	87.2%	71,084,791	$71.90M
31	—	Freddie Mac Pool	1.07%	88.3%	71,086,019	$71.90M
32	—	Fed Hm Ln Pc Pool Sd1046	1.05%	89.3%	75,866,903	$70.77M
33	—	Fnma 30Yr Pool#Fa3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	0.99%	90.3%	66,140,488	$66.81M
34	—	Fhlmc 30Yr PoolSl3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	0.95%	91.3%	65,638,880	$64.24M
35	—	Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	0.94%	92.2%	62,898,913	$63.58M
36	—	Fhlmc 30Yr PoolSl4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	0.93%	93.2%	63,838,741	$62.48M
37	—	Fannie Mae Pool	0.87%	94.0%	57,649,623	$58.99M
38	—	Fnma 30Yr Pool#Fa0573 5.000% 01-Jan-2055, 5.00%, 01/01/55	0.85%	94.9%	58,376,067	$57.54M
39	—	Fnma 30Yr PoolFa4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	0.85%	95.7%	58,247,499	$57.35M
40	—	Fn Fa4270 5 2055-12-01	0.84%	96.6%	57,392,358	$56.51M
41	—	Fhlmc 30Yr PoolRj6942 5.500% 01-Jun-2056, 5.50%, 06/01/56	0.83%	97.4%	55,155,234	$55.70M
42	—	Fnma 30Yr PoolFa5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	0.82%	98.2%	56,146,304	$55.28M
43	—	Freddie Mac Pool	0.81%	99.0%	54,208,801	$54.75M
44	—	Fnma 30Yr Pool#Fa4000 5.000% 01-Jun-2055, 5.00%, 06/01/55	0.78%	99.8%	53,206,908	$52.45M
45	Debt	-	0.73%	100.5%	50,137,613	$49.21M
46	—	Fnma 30Yr Pool#Fa2246 5.500% 01-Jul-2055, 5.50%, 07/01/55	0.71%	101.2%	47,390,948	$47.87M
47	—	Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01	0.71%	102.0%	48,776,670	$47.88M
48	—	Segregated Cash	0.70%	102.7%	47,354,842	$47.35M
49	—	Fnma 30Yr Pool#Cc2018 5.500% 01-Feb-2056, 5.50%, 02/01/56	0.69%	103.3%	45,867,927	$46.33M
50	—	Fnma 30Yr Pool#Fa3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	0.67%	104.0%	44,733,390	$45.17M
More holdings · Pro

Not reported for this fund: share changes.

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JMBS ETF All Holdings

JMBS holdings total 629 positions. The top 10 holdings account for 57.6% of the fund, led by Fannie Mae Or Freddie Mac 2.5% 8/12/2051 at 17.0%, Gnma 2.5 2050-08-15 at 8.9%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 7.5%.

JMBS portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 74.8%.

JMBS sectors provide a detailed breakdown. JMBS overlap shows how holdings compare to other funds in your portfolio.

Compare JMBS

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

606 of 629 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
16.97%
2
Gnma 2.5 2050-08-15
G2SF 2.5 8/12Financials
8.87%
3
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056
FNCL 3 8/11Financials
7.55%
4
Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53
Other
4.60%
5
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056
FNCL 2 8/13Financials
4.21%
6
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
3.82%
7
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
3.63%
8
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
2.86%
9
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
2.66%
10
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
2.43%
11
Ginnie Mae
G2SF 3 8/11Financials
2.36%
12
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
2.06%
13
Fnma 30Yr PoolFa5419 4.500% 01-Aug-2053, 4.50%, 08/01/53
Other
1.99%
14
Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55
Other
1.87%
15
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
1.73%
16
Ginnie Mae
G2SF 4.5 8/11Financials
1.59%
17
Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49
Other
1.59%
18
Fhlmc 30Yr Pool#Sl3899 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
1.58%
19
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
1.47%
20
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
1.39%
21
Ginnie Mae
G2SF 4 8/11Financials
1.38%
22
Fnma 30Yr PoolFa5549 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
1.36%
23
Fnma 30Yr Pool#Fa4553 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
1.25%
24
Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55
Other
1.24%
25
Fhlmc 30Yr PoolSl5254 4.500% 01-Sep-2051, 4.50%, 09/01/51
Other
1.21%
26
Fnma 30Yr PoolFs9005 5.500% 01-Sep-2054, 5.50%, 09/01/54
Other
1.16%
27
Fhlmc 30Yr PoolSl5145 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
1.14%
28
Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48
Other
1.12%
29
Fannie Mae 5.5 10/01/2054
Other
1.07%
30
Fannie Mae Pool|5.5|10/01/2055, 5.50%, 10/01/55 5.5 2055-10-01
Other
1.07%
31
Freddie Mac Pool|5.5|06/01/2055, 5.50%, 06/01/55
FR RJ4363Financials
1.07%
32
Fed Hm Ln Pc Pool Sd1046
Other
1.05%
33
Fnma 30Yr Pool#Fa3037 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.99%
34
Fhlmc 30Yr PoolSl3985 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.95%
35
Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55
FN FA0574Financials
0.94%
36
Fhlmc 30Yr PoolSl4515 5.000% 01-Apr-2056, 5.00%, 04/01/56
Other
0.93%
37
Fannie Mae Pool|6|07/01/2054 6.00% 07/01/54
FN FS8993Financials
0.87%
38
Fnma 30Yr Pool#Fa0573 5.000% 01-Jan-2055, 5.00%, 01/01/55
FN FA0573Financials
0.85%
39
Fnma 30Yr PoolFa4990 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
0.85%
40
Fn Fa4270 5 2055-12-01
Other
0.84%
41
Fhlmc 30Yr PoolRj6942 5.500% 01-Jun-2056, 5.50%, 06/01/56
Other
0.83%
42
Fnma 30Yr PoolFa5046 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
0.82%
43
Freddie Mac Pool|5.5|04/01/2055, 5.50%, 04/01/55
FR SL1188Financials
0.81%
44
Fnma 30Yr Pool#Fa4000 5.000% 01-Jun-2055, 5.00%, 06/01/55
Other
0.78%
45
Fn Cb9654 5 12/1/2054
FN CB9654Financials
0.73%
46
Fnma 30Yr Pool#Fa2246 5.500% 01-Jul-2055, 5.50%, 07/01/55
Other
0.71%
47
Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01
Other
0.71%
48
Segregated Cash
Other
0.70%
49
Fnma 30Yr Pool#Cc2018 5.500% 01-Feb-2056, 5.50%, 02/01/56
Other
0.69%
50
Fnma 30Yr Pool#Fa3128 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.67%
51
Fnma 30Yr Pool#Fa4155 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.66%
52
Fnma 30Yr Pool#Fa3572 5.000% 01-Nov-2055, 5.00%, 11/01/55
Other
0.65%
53
Fhlmc 30Yr Pool#Sd7343 5.500% 01-Jan-2055, 5.50%, 01/01/55
FR SD7343Financials
0.63%
54
Fnma 30Yr Pool#Fa4202 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.62%
55
Fnma 30Yr Pool#Cc1926 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
0.61%
56
Fnma 30Yr Pool#Fa3435 5.000% 01-Nov-2055, 5.00%, 11/01/55
Other
0.59%
57
Fnma 30Yr Pool#Fs9779 5.500% 01-Nov-2054, 5.50%, 11/01/54
FN FS9779Financials
0.59%
58
Fannie Mae Pool
FN BF0646Financials
0.56%
59
Fhlmc 30Yr Pool#Zt2413 4.000% 01-Feb-2041, 4.00%, 02/01/41
FR ZT2413Financials
0.54%
60
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.52%
61
Fannie Mae Pool
FN BF0598Financials
0.51%
62
Fhlmc 30Yr PoolSl0860 5.500% 01-Apr-2055, 5.50%, 04/01/55
Other
0.51%
63
Fhlmc 30Yr PoolSl4452 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
0.51%
64
Fhlmc 30Yr Pool#Si2101 4.000% 01-Sep-2048, 4.00%, 09/01/48
FR SI2101Financials
0.51%
65
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.50%
66
Fnma 30Yr Pool#Cc2016 5.500% 01-Feb-2056, 5.50%, 02/01/56
Other
0.50%
67
Fhlmc 30Yr Pool#Sl0046 6.000% 01-Jan-2055, 6.00%, 01/01/55
FR SL0046Financials
0.50%
68
Fhlmc 30Yr Pool#Sl0938 4.000% 01-Jul-2050, 4.00%, 07/01/50
FR SL0938Financials
0.50%
69
Fhlmc 30Yr PoolRj2205 5.500% 01-Aug-2054, 5.50%, 08/01/54
Other
0.50%
70
Fhlmc 30Yr Pool#Sl1632 4.000% 01-Nov-2053, 4.00%, 11/01/53
Other
0.49%
71
Fnma 30Yr Pool#Fa0576 5.500% 01-Jan-2055, 5.50%, 01/01/55
FN FA0576Financials
0.48%
72
Fannie Mae Pool|6|06/01/2055, 6.00%, 06/01/55
FN FA1951Financials
0.46%
73
Fnma 30Yr Pool#Fa3191 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.46%
74
Fnma 30Yr PoolFa4849 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
0.45%
75
Fnma 30Yr Pool#Fa3682 5.500% 01-Feb-2055, 5.50%, 02/01/55
Other
0.44%
76
Fannie Mae Pool|6|05/01/2055, 6.00%, 05/01/55
FN FA1557Financials
0.43%
77
Fnma 30Yr Pool#Fa1560 5.500% 01-Apr-2055, 5.50%, 04/01/55
Other
0.43%
78
Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01
Other
0.42%
79
Fnma 40Yr Pool#Bf0698 3.500% 01-Dec-2062, 3.50%, 12/01/62
FN BF0698Financials
0.41%
80
Fnma 30Yr Pool#Fa4117 4.500% 01-Sep-2051, 4.50%, 09/01/51
Other
0.40%
81
Fhlmc 30Yr Pool#Sl1291 4.000% 01-Nov-2054, 4.00%, 11/01/54
Other
0.40%
82
Fhlmc 30Yr Pool#Sl2558 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.40%
83
Fnma 30Yr Pool#Fa3105 6.000% 01-May-2055, 6.00%, 05/01/55
Other
0.39%
84
Fnma 30Yr Pool#Fa1798 4.000% 01-Aug-2052, 4.00%, 08/01/52
Other
0.38%
85
Fhlmc 30Yr PoolSl4437 6.000% 01-Sep-2054, 6.00%, 09/01/54
Other
0.37%
86
Fnma 30Yr PoolFa5758 5.500% 01-Feb-2056, 5.50%, 02/01/56
Other
0.36%
87
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.35%
88
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.35%
89
Fnma 30Yr Pool#Fa3714 5.000% 01-Nov-2055, 5.00%, 11/01/55
Other
0.34%
90
Fhlmc Poolumbs, 30 Year
FR SD3271Financials
0.34%
91
Rithm Capital Corp 144A 8.56/01/2031
Other
0.33%
92
Federal Home Loan Mortgage Corp. 5.5 2053-09-01
Other
0.32%
93
Fnma 30Yr Pool#Fa4386 5.500% 01-Jan-2056, 5.50%, 01/01/56
Other
0.32%
94
Fnma 30Yr Pool#Cc1195 5.000% 01-Oct-2055, 5.00%, 10/01/55
Other
0.31%
95
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.31%
96
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.31%
97
Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
PRET 2025-RPL3 A1Financials
0.31%
98
Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56
Other
0.30%
99
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.30%
100
Fhlmc 30Yr PoolTb3130 5.500% 01-May-2056, 5.50%, 05/01/56
Other
0.30%
101
Fhlmc 30Yr PoolTb5153 5.500% 01-Jun-2056, 5.50%, 06/01/56
Other
0.30%
102
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.30%
103
Freddie Mac Pool
Other
0.29%
104
Fnmaumbs, 30 Year
FN CB7112Financials
0.29%
105
Fnma 30Yr PoolFa5284 5.500% 01-Apr-2056, 5.50%, 04/01/56
Other
0.29%
106
Fannie Mae Pool 10/01/2051
FN FS4781Financials
0.29%
107
Fnma 30Yr Pool#Fs7225 4.000% 01-Aug-2051, 4.00%, 08/01/51
FN FS7225Financials
0.29%
108
Figure Technolog 8.5% 07/31/31
Other
0.29%
109
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.29%
110
Fnma 40Yr Pool#Bf0226 3.500% 01-Jan-2058, 3.50%, 01/01/58
FN BF0226Financials
0.28%
111
Umbs 08/01/2051
FN FS6382Financials
0.28%
112
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.28%
113
Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75
FASST 2025-S1 A1Financials
0.28%
114
Fnma 40Yr Pool#Bf0807 3.500% 01-Apr-2064, 3.50%, 04/01/64
FN BF0807Financials
0.27%
115
Fnma 40Yr Pool#Bf0713 4.000% 01-Mar-2063, 4.00%, 03/01/63
FN BF0713Financials
0.26%
116
Fannie Mae Pool|5.5|05/01/2055, 5.50%, 05/01/55
FN FA1549Financials
0.26%
117
Fnmaumbs, 30 Year
FN FS5028Financials
0.26%
118
Fhlmc 30Yr Pool#Sl0850 4.000% 01-Jul-2049, 4.00%, 07/01/49
FR SL0850Financials
0.26%
119
Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31
Other
0.26%
120
Fhlmc 30Yr Pool#Qj9063 5.000% 01-Nov-2054, 5.00%, 11/01/54
FR QJ9063Financials
0.26%
121
Fannie Mae Pool Fn 09/52 Fixed Var
Other
0.25%
122
Fhlmc 30Yr Pool#Qy8779 6.000% 01-Jul-2055, 6.00%, 07/01/55
Other
0.24%
123
Rckt Mortgage Trust 2025-Ces8|4.997|09/25/2055, 5.00%, 09/25/55
Other
0.24%
124
Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25
Other
0.23%
125
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.23%
126
Fannie Mae - Cas
Other
0.23%
127
Fnma 30Yr Pool#Fa1358 4.500% 01-May-2050, 4.50%, 05/01/50
Other
0.23%
128
Fnma 40Yr Pool#Bf0801 2.500% 01-Apr-2064, 2.50%, 04/01/64
FN BF0801Financials
0.22%
129
Fnma 40Yr Pool#Bf0806 3.500% 01-Apr-2064, 3.50%, 04/01/64
FN BF0806Financials
0.22%
130
Fn Fs8660
Other
0.22%
131
Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A
Other
0.22%
132
Fhlmc 30Yr Pool#Sd0985 4.500% 01-Oct-2050, 4.50%, 10/01/50
Other
0.22%
133
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.21%
134
Fnmaumbs, 30 Year
FN DA1525Financials
0.21%
135
Fnma 30Yr Umbs Super 4.0 2050-09-01
FN FM4738Financials
0.21%
136
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.21%
137
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.21%
138
Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56
Other
0.21%
139
Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56
Other
0.21%
140
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.20%
141
Fhlmc 30Yr Pool#Sd6178 4.500% 01-Jan-2051, 4.50%, 01/01/51
Other
0.20%
142
Fnma 30Yr Pool#Fs9116 6.000% 01-Sep-2054, 6.00%, 09/01/54
FN FS9116Financials
0.20%
143
Fhlmc 30Yr PoolSl3988 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.20%
144
Fnma 30Yr Pool#Fa3563 5.500% 01-Nov-2055, 5.50%, 11/01/55
Other
0.19%
145
Fnma 30Yr Pool#Cc0097 5.500% 01-Mar-2055, 5.50%, 03/01/55
Other
0.19%
146
Fhlmc 30Yr PoolSl4658 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.19%
147
Fhlmc 30Yr PoolSl4976 5.000% 01-Apr-2056, 5.00%, 04/01/56
Other
0.19%
148
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.19%
149
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.19%
150
Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
CHASE 2020-CL1 M1Financials
0.19%
151
Fhlmc Poolumbs, 30 Year
FR QH3192Financials
0.19%
152
Fhlmc 30Yr Pool#Sd5963 6.000% 01-Jul-2054, 6.00%, 07/01/54
FR SD5963Financials
0.18%
153
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.18%
154
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.18%
155
Fnma 40Yr Pool#Bf0731 2.500% 01-Jun-2063, 2.50%, 06/01/63
FN BF0731Financials
0.17%
156
Fnma 30Yr Pool#Fs7541 4.000% 01-Jun-2052, 4.00%, 06/01/52
FN FS7541Financials
0.17%
157
Fnma 30Yr Pool#Fs8717 6.000% 01-Jul-2054, 6.00%, 07/01/54
FN FS8717Financials
0.17%
158
Foundation Finance Trust 2025-2 B 4.94% 15-Apr-2052, 4.94%, 04/15/52
FFIN 2025-2A BFinancials
0.17%
159
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.17%
160
Fhlmc Poolumbs, 30 Year
FR QG6755Financials
0.17%
161
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.16%
162
Fhlmc 30Yr Pool#Sd6558 6.000% 01-Sep-2054, 6.00%, 09/01/54
FR SD6558Financials
0.16%
163
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%
164
Mnet 2025-2A A2 8/55
MNET 2025-2A A2Communication Services
0.16%
165
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.16%
166
Fnma 30Yr Pool#De6043 6.000% 01-Aug-2055, 6.00%, 08/01/55
FN DE6043Financials
0.16%
167
Fnma 30Yr Pool#De1157 6.000% 01-Jun-2055, 6.00%, 06/01/55
Other
0.15%
168
Fnma 40Yr Pool#Bf0783 3.500% 01-Dec-2063, 3.50%, 12/01/63
FN BF0783Financials
0.15%
169
Fnma 30Yr Pool#Fa0470 6.000% 01-Jan-2055, 6.00%, 01/01/55
FN FA0470Financials
0.15%
170
Fnmaumbs, 30 Year
FN FS6236Financials
0.15%
171
Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56
Other
0.15%
172
Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55
FIGRE 2025-HE4 CFinancials
0.15%
173
Fhlmc Poolumbs, 30 Year
FR QH3306Financials
0.15%
174
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.15%
175
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.15%
176
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.15%
177
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.15%
178
Lhome Mortgage Trust 2024-Rtl5|5.751|09/25/2039 5.75% 09/25/39
LHOME 2024-RTL5 A2Financials
0.14%
179
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.14%
180
Rckt 2026-Ces4 A3
Other
0.14%
181
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.14%
182
Fnma 30Yr PoolFa4709 5.500% 01-Jul-2055, 5.50%, 07/01/55
Other
0.14%
183
Fnmaumbs, 30 Year
FN FS6662Financials
0.14%
184
Fannie Mae Pool 5% 11/01/2054
FN FS9909Financials
0.14%
185
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.14%
186
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.14%
187
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials
0.14%
188
Fhlmc 30Yr Pool#Sd5224 6.000% 01-Mar-2054, 6.00%, 03/01/54
FR SD5224Financials
0.14%
189
Fhlmc Poolumbs, 30 Year
FR QH4373Financials
0.13%
190
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.13%
191
New Residential Mortgag Mb 4.00%65, 4.00%, 12/25/65
Other
0.13%
192
Fnmaumbs, 30 Year
FN FS2144Financials
0.13%
193
Fhlmc 3.9999996 2051-11-25
Other
0.12%
194
Fnmaumbs, 30 Year
FN DA0026Financials
0.12%
195
Fnma 30Yr PoolDh1175 5.500% 01-May-2056, 5.50%, 05/01/56
Other
0.12%
196
Fnma 30Yr Pool#Fs7117 6.500% 01-Feb-2054, 6.50%, 02/01/54
FN FS7117Financials
0.12%
197
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.12%
198
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.12%
199
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.12%
200
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.12%
201
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.12%
202
Fhlmc 30Yr Pool#Sd7417 5.500% 01-Jan-2055, 5.50%, 01/01/55
FR SD7417Financials
0.12%
203
Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56
Other
0.11%
204
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.11%
205
Fnma, Remic, Series 2022-65, Class Fb
FNR 2022-65 FBFinancials
0.11%
206
Fhlmc 30Yr Pool#Qy9874 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.11%
207
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials
0.11%
208
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.11%
209
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.11%
210
Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41
Other
0.11%
211
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.11%
212
Gsmbs_26-Ces1 A2 144A
Other
0.10%
213
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.10%
214
Mello 2024-Sd1 A1
MELLO 2024-SD1 A1Financials
0.10%
215
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.10%
216
Rckt Mortgage Trust, Series 2026-Ces1, Class A1B 4.9280004 2056-01-25
Other
0.10%
217
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56
Other
0.10%
218
Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44
RCKT 2024-CES9 A1BFinancials
0.10%
219
Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55
RCKT 2025-CES7 A1BFinancials
0.10%
220
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.10%
221
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A1B 4.9960008 2061-01-01
Other
0.10%
222
Coopr 2025-Ces3 A1A 9/60
Other
0.10%
223
Fr Sd3469
Other
0.10%
224
Fhlmc Pool Umbs Pool, 30 Year
FR QG3912Financials
0.10%
225
Fhlmc Poolumbs, 30 Year
FR QH1500Financials
0.10%
226
Fn Fa1613
Other
0.10%
227
Fnmaumbs, 30 Year
FN DA1468Financials
0.09%
228
Fnma 30Yr Pool#De6050 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.09%
229
Fnma 30Yr Pool#Df2677 6.000% 01-Nov-2055, 6.00%, 11/01/55
Other
0.09%
230
Fnma 30Yr Pool#Fa0339 5.500% 01-Jan-2055, 5.50%, 01/01/55
Other
0.09%
231
Fannie Mae 4 09/01/2050
FN FM4129Financials
0.09%
232
Fannie Mae Pool 2053-05-01
Other
0.09%
233
Fhlmc 30Yr Pool#Qx9929 6.000% 01-Apr-2055, 6.00%, 04/01/55
Other
0.09%
234
Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25
Other
0.09%
235
Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56
Other
0.09%
236
Fna 9 Llc Var 04/46 9
Other
0.09%
237
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.09%
238
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.09%
239
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.09%
240
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.09%
241
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.09%
242
Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039
ACHM 2024-HE1 AFinancials
0.09%
243
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.09%
244
Cas_21-R02
Other
0.09%
245
Fhlmc Poolumbs, 30 Year
FR QH7040Financials
0.09%
246
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other
0.08%
247
Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56
Other
0.08%
248
Coreweave Inc 144A 9.637/15/2032
Other
0.08%
249
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.08%
250
Federal Home Loan Mortgage Corp. 6 2054-04-01
FR SD5223Financials
0.08%
251
Fhlmc 30Yr Pool#Sd3813 6.000% 01-Jul-2053, 6.00%, 07/01/53
FR SD3813Financials
0.08%
252
Fhlmc Poolumbs, 30 Year
FR QH4638Financials
0.08%
253
Fnma 30Yr Pool#Db4017 6.000% 01-May-2054, 6.00%, 05/01/54
FN DB4017Financials
0.08%
254
Fnma 30Yr Pool#De7796 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.08%
255
Fnma 30Yr PoolCa5386 4.500% 01-Mar-2050, 4.50%, 03/01/50
Other
0.08%
256
Fnmaumbs, 30 Year
FN FS0088Financials
0.08%
257
Fnmaumbs, 30 Year
FN FS1578Financials
0.08%
258
Fhlmc 30Yr PoolTa2575 5.500% 01-Jan-2056, 5.50%, 01/01/56
Other
0.08%
259
Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25
Other
0.08%
260
Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000
FIGRE 2025-HE4 AFinancials
0.08%
261
Fig Six Trust 2026-Pf1 08/01/2056
Other
0.08%
262
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.08%
263
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.08%
264
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.08%
265
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.08%
266
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.08%
267
Woodward Capital Manage Mb Fltg 56, 5.66%, 05/25/56
Other
0.08%
268
Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56
Other
0.08%
269
Rpm_26-R1A5.6607/25/2034
Other
0.08%
270
Sfarm 2025-1A A2 11/55
Other
0.08%
271
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.07%
272
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.07%
273
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25
Other
0.07%
274
Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56
Other
0.07%
275
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.07%
276
Rckt Mortgage Trust 2025-Ces8 B2A 7.28202% 25-Aug-2055, 7.28%, 08/25/55
Other
0.07%
277
Rckt Mortgage Trust 2026-Ces3 A2 5.363% 25-Mar-2056, 5.36%, 03/25/56
Other
0.07%
278
Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044
RCKT 2024-CES1 A1BFinancials
0.07%
279
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.07%
280
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.07%
281
Arixa Mortgage Trust 2026-Rtl1
Other
0.07%
282
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.07%
283
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.07%
284
Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61
Other
0.07%
285
Fhlmc Poolumbs, 30 Year
FR QF9863Financials
0.07%
286
Fhlmc 30Yr Pool#Qj9072 6.000% 01-Nov-2054, 6.00%, 11/01/54
FR QJ9072Financials
0.07%
287
Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54
Other
0.07%
288
Fnma 30Yr Pool#Dc5656 5.000% 01-Nov-2054, 5.00%, 11/01/54
Other
0.07%
289
Fnma 30Yr Pool#Dd5556 6.000% 01-Mar-2055, 6.00%, 03/01/55
FN DD5556Financials
0.07%
290
Fnmaumbs, 30 Year
FN BX5986Financials
0.07%
291
Fnmaumbs, 30 Year
FN BX9326Financials
0.07%
292
Fannie Mae Pool
FN CA0706Financials
0.07%
293
Fhlmc 30Yr PoolTb3678 6.000% 01-May-2056, 6.00%, 05/01/56
Other
0.07%
294
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.07%
295
Fnma, Remic, Series 2020-98, Class Ai
FNR 2020-98 AIFinancials
0.06%
296
Fnmaumbs, 30 Year
FN DA5019Financials
0.06%
297
Fnma 30Yr Pool#De9377 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.06%
298
Fnmaumbs, 30 Year
FN BY0337Financials
0.06%
299
Fnmaumbs, 30 Year
FN CB2907Financials
0.06%
300
Fnma 30Yr PoolDh1921 6.000% 01-Jun-2056, 6.00%, 06/01/56
Other
0.06%
301
Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55
Other
0.06%
302
Fnmaumbs, 30 Year
FN FS3246Financials
0.06%
303
Fhlmc 30Yr Pool#Qz1060 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.06%
304
Fhlmc 30Yr PoolQz7654 6.000% 01-Nov-2055, 6.00%, 11/01/55
Other
0.06%
305
Fhlmc 30Yr PoolTb4408 6.000% 01-Jun-2056, 6.00%, 06/01/56
Other
0.06%
306
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.06%
307
Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25
Other
0.06%
308
Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56
Other
0.06%
309
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25
Other
0.06%
310
Obx 2022-Nqm7 Trust Mb Fltg 66, 5.59%, 04/25/56
Other
0.06%
311
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.06%
312
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.06%
313
Ram 2026-1 5.463% 06/46
Other
0.06%
314
Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56
Other
0.06%
315
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.06%
316
Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56
Other
0.06%
317
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.06%
318
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25
Other
0.06%
319
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25
Other
0.06%
320
Efmt 2026-Ces2 Mb Fltg 61, 5.91%, 06/25/61
Other
0.06%
321
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.06%
322
Fhlmc Poolumbs, 30 Year
FR QH2259Financials
0.06%
323
Fhlmc Poolumbs, 30 Year
FR QH4473Financials
0.06%
324
Fhlmc Poolumbs, 30 Year
FR RA1100Financials
0.06%
325
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.05%
326
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.05%
327
Figre_26-He1 B 144A
Other
0.05%
328
Fhlmc Poolumbs, 30 Year
FR QF7280Financials
0.05%
329
Fhlmc Poolumbs, 30 Year
FR QF7810Financials
0.05%
330
Fhlmc Poolumbs, 30 Year
FR QH0826Financials
0.05%
331
Fhlmc Poolumbs, 30 Year
FR QH1144Financials
0.05%
332
Fhlmc Poolumbs, 30 Year
FR QH5204Financials
0.05%
333
Fhlmc Poolumbs, 30 Year
FR QH6041Financials
0.05%
334
Fhlmc Poolumbs, 30 Year
FR QH7549Financials
0.05%
335
Fhlmc 30Yr Pool#Qi8221 6.000% 01-Jun-2054, 6.00%, 06/01/54
FR QI8221Financials
0.05%
336
Fnmaumbs, 30 Year
FN DA5072Financials
0.05%
337
Fnma 30Yr Pool#Dd3307 6.000% 01-Feb-2055, 6.00%, 02/01/55
FN DD3307Financials
0.05%
338
Fnma 30Yr Pool#De7795 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.05%
339
Fnma 30Yr Pool#Df1002 6.000% 01-Oct-2055, 6.00%, 10/01/55
Other
0.05%
340
Fnmaumbs, 30 Year
FN BX6124Financials
0.05%
341
Fnmaumbs, 30 Year
FN BY0335Financials
0.05%
342
Fannie Mae Pool Umbs P#Fm7031 4.00000000
FN FM7031Financials
0.05%
343
Fannie Mae Pool
FN FS2135Financials
0.05%
344
Fhlmc 30Yr Pool#Qx6719 6.000% 01-Feb-2055, 6.00%, 02/01/55
FR QX6719Financials
0.05%
345
Fhlmc 30Yr PoolTa0253 6.000% 01-Dec-2055, 6.00%, 12/01/55
Other
0.05%
346
Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55
FIGRE 2025-HE3 BFinancials
0.05%
347
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.05%
348
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other
0.05%
349
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%
350
Freddie Mac 9.18743 2043-06-25
Other
0.05%
351
Freddie Mac Stacr Stacr 2023 Dna1 M2
Other
0.05%
352
Fhlmc 12.4203888 2042-01-25
Other
0.05%
353
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
0.05%
354
Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56
Other
0.05%
355
Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53
GNR 2023-116 LFFinancials
0.05%
356
Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56
Other
0.05%
357
Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56
Other
0.05%
358
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.04%
359
Chase Mortgage Finance Corp 2021-Cl1 M1
CHASE 2021-CL1 M1Financials
0.04%
360
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.04%
361
Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56
Other
0.04%
362
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.04%
363
Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25
Other
0.04%
364
Rckt 2023-Ces1 A1A 6.515 06/25/2043
RCKT 2023-CES1 A1AFinancials
0.04%
365
Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25
Other
0.04%
366
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.04%
367
Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55
RCKT 2025-CES2 A1BFinancials
0.04%
368
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other
0.04%
369
Bx Trust 5.45575 10/15/2026
BX 2021-BXMF CFinancials
0.04%
370
Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A
BX 2021-BXMF GFinancials
0.04%
371
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.04%
372
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A2 5.1580008 2061-01-01
Other
0.04%
373
Fhlmc Poolumbs, 30 Year
FR SD1111Financials
0.04%
374
Fhlmc 30Yr Pool#Sd6905 6.000% 01-Nov-2054, 6.00%, 11/01/54
Other
0.04%
375
Freddie Mac Gold Pool
FG Q57869Financials
0.04%
376
Fhlmc Poolumbs, 30 Year
FR QF9276Financials
0.04%
377
Fhlmc Poolumbs, 30 Year
FR QG2539Financials
0.04%
378
Fhlmc 30Yr PoolQi7710 5.500% 01-Jun-2054, 5.50%, 06/01/54
Other
0.04%
379
Fnma 30Yr PoolDc1102 5.500% 01-Sep-2054, 5.50%, 09/01/54
Other
0.04%
380
Fnma 30Yr PoolDf5622 6.000% 01-Nov-2055, 6.00%, 11/01/55
Other
0.04%
381
UMBS, 30 Year 3.5 04/01/2052
FN BV5393Financials
0.04%
382
Fnmaumbs, 30 Year
FN BX8700Financials
0.04%
383
Fnmaumbs, 30 Year
FN BY8533Financials
0.04%
384
Fnma 30Yr PoolDh1918 6.000% 01-Jun-2056, 6.00%, 06/01/56
Other
0.04%
385
Fnma 30Yr 4% 09/01/2049#Fm1540
FN FM1540Financials
0.04%
386
Fannie Mae Pool 4.00
FN FM5036Financials
0.04%
387
Fannie Mae Pool
FN MA4026Financials
0.04%
388
Umbs Pma4056 4% 06/01/50
FN MA4056Financials
0.04%
389
Fhlmc 30Yr Pool#Qx5273 6.000% 01-Feb-2055, 6.00%, 02/01/55
FR QX5273Financials
0.04%
390
Fhlmc 30Yr Pool#Qz3837 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.04%
391
Fhlmc 30Yr Pool#Qz4131 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.04%
392
Fhlmc 30Yr Pool#Qz4951 6.000% 01-Oct-2055, 6.00%, 10/01/55
Other
0.04%
393
Fhlmc 30Yr PoolTa1465 6.000% 01-Dec-2055, 6.00%, 12/01/55
Other
0.04%
394
Fhlmc 30Yr PoolTb4407 6.000% 01-Jun-2056, 6.00%, 06/01/56
Other
0.04%
395
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%
396
Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
Other
0.04%
397
Fnmaumbs, 30 Year
FN DA3538Financials
0.03%
398
Fnmaumbs, 30 Year
FN DA3549Financials
0.03%
399
Fannie Mae Pool 5% 08/01/2054
Other
0.03%
400
Fnma 30Yr PoolDd8279 6.000% 01-Apr-2055, 6.00%, 04/01/55
Other
0.03%
401
Fnma 30Yr Pool#De2839 6.000% 01-Jun-2055, 6.00%, 06/01/55
Other
0.03%
402
Fnma 30Yr Pool#Df0313 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.03%
403
Fnma 30Yr Pool#Df0998 6.000% 01-Oct-2055, 6.00%, 10/01/55
Other
0.03%
404
Fnmaumbs, 30 Year
FN BX8072Financials
0.03%
405
Fnmaumbs, 30 Year
FN BY0338Financials
0.03%
406
Fnmaumbs, 30 Year
FN BY5913Financials
0.03%
407
Fnmaumbs, 30 Year
FN FS1640Financials
0.03%
408
UMBS, 30 Year 4 10/01/2051
FN FS3001Financials
0.03%
409
Fhlmc 30Yr Pool#Qy9883 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.03%
410
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.03%
411
Figre Trust 2026-He4 Mb Fltg 56, 6.23%, 05/25/56
Other
0.03%
412
Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41
GNR 2017-163 LOFinancials
0.03%
413
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.03%
414
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.03%
415
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.03%
416
Obx 2022-Nqm7 Trust Mb Fltg 66, 5.42%, 04/25/56
Other
0.03%
417
Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25
PRPM 2025-RCF3 A2Financials
0.03%
418
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials
0.03%
419
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.03%
420
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.03%
421
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials
0.03%
422
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.03%
423
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25
Other
0.03%
424
Fhlmc Poolumbs, 30 Year
FR SD3523Financials
0.03%
425
Freddie Mac
FR QG2543Financials
0.03%
426
Freddie Mac Pool
FR SI2017Financials
0.03%
427
Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032
ABCLN 2024-A DFinancials
0.02%
428
Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25
Other
0.02%
429
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25
Other
0.02%
430
Freddie Mac Pool
FR ZT2087Financials
0.02%
431
Freddie Mac Pool
FR SD0943Financials
0.02%
432
Freddie Mac Pool
FR SD1551Financials
0.02%
433
Freddie Mac Pool
FR SD8003Financials
0.02%
434
Fhlmc Poolumbs, 30 Year
FR SD4456Financials
0.02%
435
Freddie Mac Gold Pool 4.00
FG Q58477Financials
0.02%
436
Fhlmc Poolumbs, 30 Year
FR QF2561Financials
0.02%
437
Fhlmc Poolumbs, 30 Year
FR QG4340Financials
0.02%
438
Fhlmc 30Yr Pool#Qi4878 6.000% 01-Apr-2054, 6.00%, 04/01/54
FR QI4878Financials
0.02%
439
Fnma Umbs, 30 Year 3 2049-09-01
FN AS6811Financials
0.02%
440
Fnmaumbs, 30 Year
FN DA0036Financials
0.02%
441
Fnma 30Yr Pool#Db3056 5.500% 01-May-2054, 5.50%, 05/01/54
FN DB3056Financials
0.02%
442
Fannie Mae Pool 6% 01/01/2055
Other
0.02%
443
Fnma 30Yr Pool#Dd4221 6.000% 01-Feb-2055, 6.00%, 02/01/55
FN DD4221Financials
0.02%
444
Fannie Mae Pool
FN BF0167Financials
0.02%
445
Fannie Mae Pool
FN BJ9181Financials
0.02%
446
Fnmaumbs, 30 Year
FN BT8051Financials
0.02%
447
Fnmaumbs, 30 Year
FN BX0804Financials
0.02%
448
Fnmaumbs, 30 Year
FN BX7860Financials
0.02%
449
Fnmaumbs, 30 Year
FN BY0327Financials
0.02%
450
Fnmaumbs, 30 Year
FN BY1896Financials
0.02%
451
Fnmaumbs, 30 Year
FN CA5573Financials
0.02%
452
Fannie Mae Pool
FN CB2681Financials
0.02%
453
Fnmaumbs, 30 Year
FN FM5076Financials
0.02%
454
Fannie Mae Pool Fn 03/50 Fixed Var
FN FM9138Financials
0.02%
455
Fannie Mae Pool
FN MA3521Financials
0.02%
456
Fannie Mae Pool
FN MA3149Financials
0.02%
457
Fannie Mae Pool
FN MA3415Financials
0.02%
458
Fhlmc 30Yr Pool#Qx7432 6.000% 01-Feb-2055, 6.00%, 02/01/55
FR QX7432Financials
0.02%
459
Fhlmc 30Yr Pool#Qy7439 6.000% 01-Jun-2055, 6.00%, 06/01/55
Other
0.02%
460
Fhlmc 30Yr Pool#Qz4132 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.02%
461
First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030
FHF 2024-1A A2Financials
0.02%
462
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.02%
463
FFIN 2023-2A A 6.53% 11/15/30
FFIN 2023-2A AFinancials
0.02%
464
Chase Mortgage Finance Corp Ser 2021-Cl1 Cl M2 V/R Regd 144A P/P 1.40000000
CHASE 2021-CL1 M2Financials
0.02%
465
Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25
PRPM 2025-RCF3 A3Financials
0.02%
466
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.02%
467
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.02%
468
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.02%
469
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
470
Ginnie Mae Ii Pool
G2 MA5264Financials
0.01%
471
Semt 2013-5 A1 2.5 2043-05-25
SEMT 2013-5 A1Financials
0.01%
472
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials
0.01%
473
Achv_24-1Pl 6.34% 04/25/2031
ACHV 2024-1PL BFinancials
0.01%
474
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.01%
475
Bvcln 2024-Car1 C 6.8223994% 12/26/2031
BVCLN 2024-CAR1 CFinancials
0.01%
476
Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25
FREMF 2019-KF70 CFinancials
0.01%
477
Freddie Mac Pool 01/09/2048
FR ZM8197Financials
0.01%
478
Freddie Mac Pool
FR ZT1926Financials
0.01%
479
Fed Hm Ln Pc Pool Qa8274 Fr 03/50 Fixed 3.5
FR QA8274Financials
0.01%
480
Freddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52
FR QD9191Financials
0.01%
481
Fhlmc Poolumbs, 30 Year
FR QG3885Financials
0.01%
482
Fhlmc Poolumbs, 30 Year
FR QG6538Financials
0.01%
483
Fhlmc Poolumbs, 30 Year
FR QG6948Financials
0.01%
484
Freddie Mac Pool
Other
0.01%
485
Fhlmc Poolumbs, 30 Year
FR QH3309Financials
0.01%
486
Fannie Mae Pool
FN AS7492Financials
0.01%
487
Fannie Mae Pool
FN BN4541Financials
0.01%
488
UMBS, 30 Year 3.5 04/01/2052
FN BV4203Financials
0.01%
489
UMBS, 30 Year 3.5 04/01/2052
FN BV8484Financials
0.01%
490
Fnmaumbs, 30 Year
FN BY0361Financials
0.01%
491
Fannie Mae Pool 4.00% 02/01/2049
FN FM1598Financials
0.01%
492
Fnma 30Yr Pool#Cc0990 5.000% 01-Sep-2055, 5.00%, 09/01/55
Other
0.01%
493
Fnma 30Yr 3.0% 05/01/2043#Ab9341
FN AB9341Financials
0.01%
494
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.01%
495
Fhlmc 2050-02-25
Other
0.01%
496
Ginnie Mae Ii Pool
G2 MA5021Financials
0.01%
497
Fannie Mae Remics
FNR 2013-130 FNFinancials
0.00%
498
Fnma, Remic, Series 2017-9, Class Vl
FNR 2017-9 VLFinancials
0.00%
499
Freddie Mac Remics
FHR 3721 FBFinancials
0.00%
500
Freddie Mac Remics
FHR 3738 FDFinancials
0.00%
501
Fannie Mae Pool
FN AR9225Financials
0.00%
502
Fnma 08/01/2031
FN AS7643Financials
0.00%
503
Fannie Mae Pool
FN AS8207Financials
0.00%
504
Fannie Mae Pool
FN AS8547Financials
0.00%
505
Fannie Mae Pool
FN AS8649Financials
0.00%
506
Fannie Mae Remics
FNR 2002-16 VFFinancials
0.00%
507
Fannie Mae Remics Fnr 2002-53 Fk
FNR 2002-53 FKFinancials
0.00%
508
Freddie Mac Remics
FHR 2469 FEFinancials
0.00%
509
Fannie Mae Remics
FNR 2003-87 FGFinancials
0.00%
510
Freddie Mac Fhr 2551 Fd
FHR 2551 FDFinancials
0.00%
511
Fannie Mae Remics Ser 2005-83 Cl Kt V/R 2.00800000
FNR 2005-83 KTFinancials
0.00%
512
Fannie Mae Fnr 2005 79 Nf
FNR 2006-20 GFFinancials
0.00%
513
Freddie Mac Remics
FHR 3028 FMFinancials
0.00%
514
Fannie Mae Remics
FNR 2007-89 GFFinancials
0.00%
515
Freddie Mac Remics
FHR 3380 FMFinancials
0.00%
516
Fnma, Remic, Series 2010-123, Class Fl
FNR 2010-123 FLFinancials
0.00%
517
Fannie Mae
FNR 2010-95 FBFinancials
0.00%
518
Fannie Mae Remics
FNR 2010-109 BSFinancials
0.00%
519
Fannie Mae Pool Umbs P#Bc0870 3.50000000
FN BC0870Financials
0.00%
520
Fannie Mae Pool
FN BD2453Financials
0.00%
521
Fannie Mae Pool
FN BE3616Financials
0.00%
522
Fannie Mae Pool
FN BM1036Financials
0.00%
523
Fannie Mae Pool
FN BM3282Financials
0.00%
524
Fannie Mae Pool
FN BN3899Financials
0.00%
525
Fnma (federal National Mortgage Association) 3.000% 01-sep-2049
FN BO2983Financials
0.00%
526
Fannie Mae Pool
FN BO5957Financials
0.00%
527
Fannie Mae Pool
FN BO7717Financials
0.00%
528
Fannie Mae Pool
FN BV7131Financials
0.00%
529
Fannie Mae Pool
FN BV7132Financials
0.00%
530
UMBS, 30 Year 4.5 04/01/2052
FN BV7632Financials
0.00%
531
UMBS, 30 Year 4.5 04/01/2052
FN BW0072Financials
0.00%
532
UMBS, 30 Year 4.5 04/01/2052
FN BW0081Financials
0.00%
533
Fannie Mae Pool
FN CA0108Financials
0.00%
534
Fannie Mae Pool
FN CA4646Financials
0.00%
535
Fannie Mae Pool
FN FM3447Financials
0.00%
536
UMBS, 30 Year 4 03/01/2051
FN FS2546Financials
0.00%
537
UMBS, 30 Year 4 03/01/2051
FN FS2548Financials
0.00%
538
Fannie Mae Pool
FN AB6280Financials
0.00%
539
Fannie Mae Pool
FN AB7563Financials
0.00%
540
Fnma 20Yr Pool#Ab9283 3.000% 01-Apr-2038, 3.00%, 04/01/38
FN AB9283Financials
0.00%
541
Fnma 30Yr Pool#Ma1229 3.000% 01-Oct-2042, 3.00%, 10/01/42
FN MA1229Financials
0.00%
542
Fannie Mae Pool
FN MA1327Financials
0.00%
543
Fannie Mae Pool
FN MA1447Financials
0.00%
544
Fn Ma3687 4.0% Due 06/01/2049
FN MA3687Financials
0.00%
545
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.00%
546
Ginnie Mae Ii Pool
G2 MA5192Financials
0.00%
547
G2 Ma5753
G2 MA5753Financials
0.00%
548
G2 Ma5866
G2 MA5866Financials
0.00%
549
Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48
G2 BF6874Financials
0.00%
550
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.00%
551
Government National Mortgage Association Series 08-16 Class Fc
GNR 2008-16 FCFinancials
0.00%
552
Government National Mortgage Association
GNR 2004-59 FPFinancials
0.00%
553
Government National Mortgage Association
GNR 2004-69 CFFinancials
0.00%
554
Government National Mortgage Association
GNR 2005-48 AFFinancials
0.00%
555
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.00%
556
Government National Mortgage Association Series 2007-18 Class Fd
GNR 2007-18 FDFinancials
0.00%
557
Government National Mortgage Association
GNR 2007-37 FWFinancials
0.00%
558
Government National Mortgage Association
GNR 2007-40 FGFinancials
0.00%
559
Government National Mortgage Association
GNR 2007-61 FAFinancials
0.00%
560
Government National Mortgage Association
GNR 2007-59 FAFinancials
0.00%
561
Government National Mortgage Association
GNR 2008-13 FBFinancials
0.00%
562
Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040
GNR 2010-6 FGFinancials
0.00%
563
Government National Mortgage Association
GNR 2010-125 VFFinancials
0.00%
564
Government National Mortgage Association
GNR 2010-133 FDFinancials
0.00%
565
Government National Mortgage Association
GNR 2012-75 FPFinancials
0.00%
566
Government National Mortgage Association
GNR 1999-27 FEFinancials
0.00%
567
Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20
Other
0.00%
568
Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000
SEMT 2019-CH3 A19Financials
0.00%
569
Us 10Yr Ultra Fut Sep26 Sep 26
Other
0.00%
570
Us Ultra Bond Cbt Sep26 Sep 26
Other
0.00%
571
Us 10Yr Note (Cbt)Sep26 Sep 26
Other
0.00%
572
Us 2Yr Note (Cbt) Sep26 Sep 26
Other
0.00%
573
ALMSUM
Other
0.00%
574
Us 5Yr Note (Cbt) Sep26 Sep 26
Other
0.00%
575
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
576
Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030
BBEF 2023-1A AFinancials
0.00%
577
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.00%
578
Freddie Mac Pool
FR ZK8962Financials
0.00%
579
Freddie Mac Pool
FR ZK8405Financials
0.00%
580
Freddie Mac Pool
FR ZK9163Financials
0.00%
581
Freddie Mac Pool
FR ZM2269Financials
0.00%
582
Fhlmc Pool Umbs Pool, 30 Year
FR ZM7926Financials
0.00%
583
Freddie Mac Pool
FR ZN0650Financials
0.00%
584
Freddie Mac Pool
FR ZN2165Financials
0.00%
585
Fr Zn4240
FR ZN4240Financials
0.00%
586
Freddie Mac Pool
FR ZN6461Financials
0.00%
587
Umbs Pzs7403 3% 05/01/31
FR ZS7403Financials
0.00%
588
Freddie Mac Pool
FR ZT0252Financials
0.00%
589
Freddie Mac Pool
FR ZT0391Financials
0.00%
590
Freddie Mac Pool
FR ZT1320Financials
0.00%
591
Fr Zt1633
FR ZT1633Financials
0.00%
592
Freddie Mac Pool
FR SB0040Financials
0.00%
593
Freddie Mac Pool
FR QA1615Financials
0.00%
594
Freddie Mac Pool
FR QA2159Financials
0.00%
595
Freddie Mac Remics
FHR 2410 FXFinancials
0.00%
596
Freddie Mac Remics
FHR 2426 FLFinancials
0.00%
597
Freddie Mac 2052-03-01
FR QE0318Financials
0.00%
598
Fhlmc Poolumbs, 30 Year
FR QH7013Financials
0.00%
599
Fannie Mae Remics
FNR 2012-100 FGFinancials
0.00%
600
Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25
FNR 2012-126 SYFinancials
0.00%
601
Fannie Mae Remics
FNR 2013-2 QFFinancials
0.00%
602
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
-3.54%
603
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
-4.09%
604
Umbs Tba
FNCL 4 8/11Financials
-7.47%
605
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056
FNCL 4.5 8/11Financials
-8.14%
606
Us Dollars
Other
-31.25%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	16.970%
2	Gnma 2.5 2050-08-15	G2SF 2.5 8/12	8.870%
3	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056	FNCL 3 8/11	7.550%
4	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	-	4.600%
5	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056	FNCL 2 8/13	4.210%
6	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	3.820%
7	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	3.630%
8	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	2.860%
9	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	2.660%
10	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	2.430%
11	Ginnie Mae	G2SF 3 8/11	2.360%
12	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	2.060%
13	Fnma 30Yr PoolFa5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	-	1.990%
14	Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	-	1.870%
15	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	1.730%
16	Ginnie Mae	G2SF 4.5 8/11	1.590%
17	Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	-	1.590%
18	Fhlmc 30Yr Pool#Sl3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	1.580%
19	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	1.470%
20	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	1.390%
21	Ginnie Mae	G2SF 4 8/11	1.380%
22	Fnma 30Yr PoolFa5549 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	1.360%
23	Fnma 30Yr Pool#Fa4553 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	1.250%
24	Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	-	1.240%
25	Fhlmc 30Yr PoolSl5254 4.500% 01-Sep-2051, 4.50%, 09/01/51	-	1.210%
26	Fnma 30Yr PoolFs9005 5.500% 01-Sep-2054, 5.50%, 09/01/54	-	1.160%
27	Fhlmc 30Yr PoolSl5145 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	1.140%
28	Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	-	1.120%
29	Fannie Mae 5.5 10/01/2054	-	1.070%
30	Fannie Mae Pool\|5.5\|10/01/2055, 5.50%, 10/01/55 5.5 2055-10-01	-	1.070%
31	Freddie Mac Pool\|5.5\|06/01/2055, 5.50%, 06/01/55	FR RJ4363	1.070%
32	Fed Hm Ln Pc Pool Sd1046	-	1.050%
33	Fnma 30Yr Pool#Fa3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.990%
34	Fhlmc 30Yr PoolSl3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.950%
35	Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN FA0574	0.940%
36	Fhlmc 30Yr PoolSl4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	-	0.930%
37	Fannie Mae Pool\|6\|07/01/2054 6.00% 07/01/54	FN FS8993	0.870%
38	Fnma 30Yr Pool#Fa0573 5.000% 01-Jan-2055, 5.00%, 01/01/55	FN FA0573	0.850%
39	Fnma 30Yr PoolFa4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	0.850%
40	Fn Fa4270 5 2055-12-01	-	0.840%
41	Fhlmc 30Yr PoolRj6942 5.500% 01-Jun-2056, 5.50%, 06/01/56	-	0.830%
42	Fnma 30Yr PoolFa5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	0.820%
43	Freddie Mac Pool\|5.5\|04/01/2055, 5.50%, 04/01/55	FR SL1188	0.810%
44	Fnma 30Yr Pool#Fa4000 5.000% 01-Jun-2055, 5.00%, 06/01/55	-	0.780%
45	Fn Cb9654 5 12/1/2054	FN CB9654	0.730%
46	Fnma 30Yr Pool#Fa2246 5.500% 01-Jul-2055, 5.50%, 07/01/55	-	0.710%
47	Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01	-	0.710%
48	Segregated Cash	-	0.700%
49	Fnma 30Yr Pool#Cc2018 5.500% 01-Feb-2056, 5.50%, 02/01/56	-	0.690%
50	Fnma 30Yr Pool#Fa3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.670%
51	Fnma 30Yr Pool#Fa4155 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.660%
52	Fnma 30Yr Pool#Fa3572 5.000% 01-Nov-2055, 5.00%, 11/01/55	-	0.650%
53	Fhlmc 30Yr Pool#Sd7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR SD7343	0.630%
54	Fnma 30Yr Pool#Fa4202 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.620%
55	Fnma 30Yr Pool#Cc1926 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	0.610%
56	Fnma 30Yr Pool#Fa3435 5.000% 01-Nov-2055, 5.00%, 11/01/55	-	0.590%
57	Fnma 30Yr Pool#Fs9779 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN FS9779	0.590%
58	Fannie Mae Pool	FN BF0646	0.560%
59	Fhlmc 30Yr Pool#Zt2413 4.000% 01-Feb-2041, 4.00%, 02/01/41	FR ZT2413	0.540%
60	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.520%
61	Fannie Mae Pool	FN BF0598	0.510%
62	Fhlmc 30Yr PoolSl0860 5.500% 01-Apr-2055, 5.50%, 04/01/55	-	0.510%
63	Fhlmc 30Yr PoolSl4452 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	0.510%
64	Fhlmc 30Yr Pool#Si2101 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR SI2101	0.510%
65	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.500%
66	Fnma 30Yr Pool#Cc2016 5.500% 01-Feb-2056, 5.50%, 02/01/56	-	0.500%
67	Fhlmc 30Yr Pool#Sl0046 6.000% 01-Jan-2055, 6.00%, 01/01/55	FR SL0046	0.500%
68	Fhlmc 30Yr Pool#Sl0938 4.000% 01-Jul-2050, 4.00%, 07/01/50	FR SL0938	0.500%
69	Fhlmc 30Yr PoolRj2205 5.500% 01-Aug-2054, 5.50%, 08/01/54	-	0.500%
70	Fhlmc 30Yr Pool#Sl1632 4.000% 01-Nov-2053, 4.00%, 11/01/53	-	0.490%
71	Fnma 30Yr Pool#Fa0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN FA0576	0.480%
72	Fannie Mae Pool\|6\|06/01/2055, 6.00%, 06/01/55	FN FA1951	0.460%
73	Fnma 30Yr Pool#Fa3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.460%
74	Fnma 30Yr PoolFa4849 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	0.450%
75	Fnma 30Yr Pool#Fa3682 5.500% 01-Feb-2055, 5.50%, 02/01/55	-	0.440%
76	Fannie Mae Pool\|6\|05/01/2055, 6.00%, 05/01/55	FN FA1557	0.430%
77	Fnma 30Yr Pool#Fa1560 5.500% 01-Apr-2055, 5.50%, 04/01/55	-	0.430%
78	Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01	-	0.420%
79	Fnma 40Yr Pool#Bf0698 3.500% 01-Dec-2062, 3.50%, 12/01/62	FN BF0698	0.410%
80	Fnma 30Yr Pool#Fa4117 4.500% 01-Sep-2051, 4.50%, 09/01/51	-	0.400%
81	Fhlmc 30Yr Pool#Sl1291 4.000% 01-Nov-2054, 4.00%, 11/01/54	-	0.400%
82	Fhlmc 30Yr Pool#Sl2558 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.400%
83	Fnma 30Yr Pool#Fa3105 6.000% 01-May-2055, 6.00%, 05/01/55	-	0.390%
84	Fnma 30Yr Pool#Fa1798 4.000% 01-Aug-2052, 4.00%, 08/01/52	-	0.380%
85	Fhlmc 30Yr PoolSl4437 6.000% 01-Sep-2054, 6.00%, 09/01/54	-	0.370%
86	Fnma 30Yr PoolFa5758 5.500% 01-Feb-2056, 5.50%, 02/01/56	-	0.360%
87	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.350%
88	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.350%
89	Fnma 30Yr Pool#Fa3714 5.000% 01-Nov-2055, 5.00%, 11/01/55	-	0.340%
90	Fhlmc Poolumbs, 30 Year	FR SD3271	0.340%
91	Rithm Capital Corp 144A 8.56/01/2031	-	0.330%
92	Federal Home Loan Mortgage Corp. 5.5 2053-09-01	-	0.320%
93	Fnma 30Yr Pool#Fa4386 5.500% 01-Jan-2056, 5.50%, 01/01/56	-	0.320%
94	Fnma 30Yr Pool#Cc1195 5.000% 01-Oct-2055, 5.00%, 10/01/55	-	0.310%
95	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.310%
96	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.310%
97	Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065	PRET 2025-RPL3 A1	0.310%
98	Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56	-	0.300%
99	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.300%
100	Fhlmc 30Yr PoolTb3130 5.500% 01-May-2056, 5.50%, 05/01/56	-	0.300%
101	Fhlmc 30Yr PoolTb5153 5.500% 01-Jun-2056, 5.50%, 06/01/56	-	0.300%
102	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.300%
103	Freddie Mac Pool	-	0.290%
104	Fnmaumbs, 30 Year	FN CB7112	0.290%
105	Fnma 30Yr PoolFa5284 5.500% 01-Apr-2056, 5.50%, 04/01/56	-	0.290%
106	Fannie Mae Pool 10/01/2051	FN FS4781	0.290%
107	Fnma 30Yr Pool#Fs7225 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN FS7225	0.290%
108	Figure Technolog 8.5% 07/31/31	-	0.290%
109	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.290%
110	Fnma 40Yr Pool#Bf0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN BF0226	0.280%
111	Umbs 08/01/2051	FN FS6382	0.280%
112	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.280%
113	Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75	FASST 2025-S1 A1	0.280%
114	Fnma 40Yr Pool#Bf0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN BF0807	0.270%
115	Fnma 40Yr Pool#Bf0713 4.000% 01-Mar-2063, 4.00%, 03/01/63	FN BF0713	0.260%
116	Fannie Mae Pool\|5.5\|05/01/2055, 5.50%, 05/01/55	FN FA1549	0.260%
117	Fnmaumbs, 30 Year	FN FS5028	0.260%
118	Fhlmc 30Yr Pool#Sl0850 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR SL0850	0.260%
119	Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31	-	0.260%
120	Fhlmc 30Yr Pool#Qj9063 5.000% 01-Nov-2054, 5.00%, 11/01/54	FR QJ9063	0.260%
121	Fannie Mae Pool Fn 09/52 Fixed Var	-	0.250%
122	Fhlmc 30Yr Pool#Qy8779 6.000% 01-Jul-2055, 6.00%, 07/01/55	-	0.240%
123	Rckt Mortgage Trust 2025-Ces8\|4.997\|09/25/2055, 5.00%, 09/25/55	-	0.240%
124	Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25	-	0.230%
125	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.230%
126	Fannie Mae - Cas	-	0.230%
127	Fnma 30Yr Pool#Fa1358 4.500% 01-May-2050, 4.50%, 05/01/50	-	0.230%
128	Fnma 40Yr Pool#Bf0801 2.500% 01-Apr-2064, 2.50%, 04/01/64	FN BF0801	0.220%
129	Fnma 40Yr Pool#Bf0806 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN BF0806	0.220%
130	Fn Fs8660	-	0.220%
131	Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A	-	0.220%
132	Fhlmc 30Yr Pool#Sd0985 4.500% 01-Oct-2050, 4.50%, 10/01/50	-	0.220%
133	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.210%
134	Fnmaumbs, 30 Year	FN DA1525	0.210%
135	Fnma 30Yr Umbs Super 4.0 2050-09-01	FN FM4738	0.210%
136	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.210%
137	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.210%
138	Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56	-	0.210%
139	Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56	-	0.210%
140	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.200%
141	Fhlmc 30Yr Pool#Sd6178 4.500% 01-Jan-2051, 4.50%, 01/01/51	-	0.200%
142	Fnma 30Yr Pool#Fs9116 6.000% 01-Sep-2054, 6.00%, 09/01/54	FN FS9116	0.200%
143	Fhlmc 30Yr PoolSl3988 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.200%
144	Fnma 30Yr Pool#Fa3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	-	0.190%
145	Fnma 30Yr Pool#Cc0097 5.500% 01-Mar-2055, 5.50%, 03/01/55	-	0.190%
146	Fhlmc 30Yr PoolSl4658 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.190%
147	Fhlmc 30Yr PoolSl4976 5.000% 01-Apr-2056, 5.00%, 04/01/56	-	0.190%
148	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.190%
149	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.190%
150	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	CHASE 2020-CL1 M1	0.190%
151	Fhlmc Poolumbs, 30 Year	FR QH3192	0.190%
152	Fhlmc 30Yr Pool#Sd5963 6.000% 01-Jul-2054, 6.00%, 07/01/54	FR SD5963	0.180%
153	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.180%
154	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.180%
155	Fnma 40Yr Pool#Bf0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	FN BF0731	0.170%
156	Fnma 30Yr Pool#Fs7541 4.000% 01-Jun-2052, 4.00%, 06/01/52	FN FS7541	0.170%
157	Fnma 30Yr Pool#Fs8717 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN FS8717	0.170%
158	Foundation Finance Trust 2025-2 B 4.94% 15-Apr-2052, 4.94%, 04/15/52	FFIN 2025-2A B	0.170%
159	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.170%
160	Fhlmc Poolumbs, 30 Year	FR QG6755	0.170%
161	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.160%
162	Fhlmc 30Yr Pool#Sd6558 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR SD6558	0.160%
163	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%
164	Mnet 2025-2A A2 8/55	MNET 2025-2A A2	0.160%
165	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.160%
166	Fnma 30Yr Pool#De6043 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN DE6043	0.160%
167	Fnma 30Yr Pool#De1157 6.000% 01-Jun-2055, 6.00%, 06/01/55	-	0.150%
168	Fnma 40Yr Pool#Bf0783 3.500% 01-Dec-2063, 3.50%, 12/01/63	FN BF0783	0.150%
169	Fnma 30Yr Pool#Fa0470 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN FA0470	0.150%
170	Fnmaumbs, 30 Year	FN FS6236	0.150%
171	Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56	-	0.150%
172	Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4 C	0.150%
173	Fhlmc Poolumbs, 30 Year	FR QH3306	0.150%
174	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.150%
175	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.150%
176	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.150%
177	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.150%
178	Lhome Mortgage Trust 2024-Rtl5\|5.751\|09/25/2039 5.75% 09/25/39	LHOME 2024-RTL5 A2	0.140%
179	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.140%
180	Rckt 2026-Ces4 A3	-	0.140%
181	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.140%
182	Fnma 30Yr PoolFa4709 5.500% 01-Jul-2055, 5.50%, 07/01/55	-	0.140%
183	Fnmaumbs, 30 Year	FN FS6662	0.140%
184	Fannie Mae Pool 5% 11/01/2054	FN FS9909	0.140%
185	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.140%
186	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.140%
187	Connecticut Avenue Securities 07/45 1	CAS 2025-R05 2M2	0.140%
188	Fhlmc 30Yr Pool#Sd5224 6.000% 01-Mar-2054, 6.00%, 03/01/54	FR SD5224	0.140%
189	Fhlmc Poolumbs, 30 Year	FR QH4373	0.130%
190	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.130%
191	New Residential Mortgag Mb 4.00%65, 4.00%, 12/25/65	-	0.130%
192	Fnmaumbs, 30 Year	FN FS2144	0.130%
193	Fhlmc 3.9999996 2051-11-25	-	0.120%
194	Fnmaumbs, 30 Year	FN DA0026	0.120%
195	Fnma 30Yr PoolDh1175 5.500% 01-May-2056, 5.50%, 05/01/56	-	0.120%
196	Fnma 30Yr Pool#Fs7117 6.500% 01-Feb-2054, 6.50%, 02/01/54	FN FS7117	0.120%
197	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.120%
198	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.120%
199	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.120%
200	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.120%
201	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.120%
202	Fhlmc 30Yr Pool#Sd7417 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR SD7417	0.120%
203	Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56	-	0.110%
204	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.110%
205	Fnma, Remic, Series 2022-65, Class Fb	FNR 2022-65 FB	0.110%
206	Fhlmc 30Yr Pool#Qy9874 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.110%
207	Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4 B	0.110%
208	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.110%
209	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.110%
210	Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41	-	0.110%
211	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.110%
212	Gsmbs_26-Ces1 A2 144A	-	0.100%
213	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.100%
214	Mello 2024-Sd1 A1	MELLO 2024-SD1 A1	0.100%
215	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.100%
216	Rckt Mortgage Trust, Series 2026-Ces1, Class A1B 4.9280004 2056-01-25	-	0.100%
217	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56	-	0.100%
218	Rckt Mortgage Trust 2024-Ces9\|5.683\|12/25/2044, 5.68%, 12/25/44	RCKT 2024-CES9 A1B	0.100%
219	Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55	RCKT 2025-CES7 A1B	0.100%
220	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.100%
221	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A1B 4.9960008 2061-01-01	-	0.100%
222	Coopr 2025-Ces3 A1A 9/60	-	0.100%
223	Fr Sd3469	-	0.100%
224	Fhlmc Pool Umbs Pool, 30 Year	FR QG3912	0.100%
225	Fhlmc Poolumbs, 30 Year	FR QH1500	0.100%
226	Fn Fa1613	-	0.100%
227	Fnmaumbs, 30 Year	FN DA1468	0.090%
228	Fnma 30Yr Pool#De6050 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.090%
229	Fnma 30Yr Pool#Df2677 6.000% 01-Nov-2055, 6.00%, 11/01/55	-	0.090%
230	Fnma 30Yr Pool#Fa0339 5.500% 01-Jan-2055, 5.50%, 01/01/55	-	0.090%
231	Fannie Mae 4 09/01/2050	FN FM4129	0.090%
232	Fannie Mae Pool 2053-05-01	-	0.090%
233	Fhlmc 30Yr Pool#Qx9929 6.000% 01-Apr-2055, 6.00%, 04/01/55	-	0.090%
234	Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25	-	0.090%
235	Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56	-	0.090%
236	Fna 9 Llc Var 04/46 9	-	0.090%
237	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.090%
238	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.090%
239	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.090%
240	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.090%
241	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.090%
242	Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039	ACHM 2024-HE1 A	0.090%
243	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.090%
244	Cas_21-R02	-	0.090%
245	Fhlmc Poolumbs, 30 Year	FR QH7040	0.090%
246	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033	-	0.080%
247	Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56	-	0.080%
248	Coreweave Inc 144A 9.637/15/2032	-	0.080%
249	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.080%
250	Federal Home Loan Mortgage Corp. 6 2054-04-01	FR SD5223	0.080%
251	Fhlmc 30Yr Pool#Sd3813 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR SD3813	0.080%
252	Fhlmc Poolumbs, 30 Year	FR QH4638	0.080%
253	Fnma 30Yr Pool#Db4017 6.000% 01-May-2054, 6.00%, 05/01/54	FN DB4017	0.080%
254	Fnma 30Yr Pool#De7796 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.080%
255	Fnma 30Yr PoolCa5386 4.500% 01-Mar-2050, 4.50%, 03/01/50	-	0.080%
256	Fnmaumbs, 30 Year	FN FS0088	0.080%
257	Fnmaumbs, 30 Year	FN FS1578	0.080%
258	Fhlmc 30Yr PoolTa2575 5.500% 01-Jan-2056, 5.50%, 01/01/56	-	0.080%
259	Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25	-	0.080%
260	Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000	FIGRE 2025-HE4 A	0.080%
261	Fig Six Trust 2026-Pf1 08/01/2056	-	0.080%
262	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.080%
263	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.080%
264	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.080%
265	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.080%
266	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.080%
267	Woodward Capital Manage Mb Fltg 56, 5.66%, 05/25/56	-	0.080%
268	Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56	-	0.080%
269	Rpm_26-R1A5.6607/25/2034	-	0.080%
270	Sfarm 2025-1A A2 11/55	-	0.080%
271	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.070%
272	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.070%
273	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25	-	0.070%
274	Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56	-	0.070%
275	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.070%
276	Rckt Mortgage Trust 2025-Ces8 B2A 7.28202% 25-Aug-2055, 7.28%, 08/25/55	-	0.070%
277	Rckt Mortgage Trust 2026-Ces3 A2 5.363% 25-Mar-2056, 5.36%, 03/25/56	-	0.070%
278	Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044	RCKT 2024-CES1 A1B	0.070%
279	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.070%
280	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.070%
281	Arixa Mortgage Trust 2026-Rtl1	-	0.070%
282	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.070%
283	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.070%
284	Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61	-	0.070%
285	Fhlmc Poolumbs, 30 Year	FR QF9863	0.070%
286	Fhlmc 30Yr Pool#Qj9072 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR QJ9072	0.070%
287	Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54	-	0.070%
288	Fnma 30Yr Pool#Dc5656 5.000% 01-Nov-2054, 5.00%, 11/01/54	-	0.070%
289	Fnma 30Yr Pool#Dd5556 6.000% 01-Mar-2055, 6.00%, 03/01/55	FN DD5556	0.070%
290	Fnmaumbs, 30 Year	FN BX5986	0.070%
291	Fnmaumbs, 30 Year	FN BX9326	0.070%
292	Fannie Mae Pool	FN CA0706	0.070%
293	Fhlmc 30Yr PoolTb3678 6.000% 01-May-2056, 6.00%, 05/01/56	-	0.070%
294	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.070%
295	Fnma, Remic, Series 2020-98, Class Ai	FNR 2020-98 AI	0.060%
296	Fnmaumbs, 30 Year	FN DA5019	0.060%
297	Fnma 30Yr Pool#De9377 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.060%
298	Fnmaumbs, 30 Year	FN BY0337	0.060%
299	Fnmaumbs, 30 Year	FN CB2907	0.060%
300	Fnma 30Yr PoolDh1921 6.000% 01-Jun-2056, 6.00%, 06/01/56	-	0.060%
301	Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55	-	0.060%
302	Fnmaumbs, 30 Year	FN FS3246	0.060%
303	Fhlmc 30Yr Pool#Qz1060 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.060%
304	Fhlmc 30Yr PoolQz7654 6.000% 01-Nov-2055, 6.00%, 11/01/55	-	0.060%
305	Fhlmc 30Yr PoolTb4408 6.000% 01-Jun-2056, 6.00%, 06/01/56	-	0.060%
306	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.060%
307	Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25	-	0.060%
308	Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56	-	0.060%
309	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25	-	0.060%
310	Obx 2022-Nqm7 Trust Mb Fltg 66, 5.59%, 04/25/56	-	0.060%
311	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.060%
312	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.060%
313	Ram 2026-1 5.463% 06/46	-	0.060%
314	Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56	-	0.060%
315	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.060%
316	Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56	-	0.060%
317	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.060%
318	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25	-	0.060%
319	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25	-	0.060%
320	Efmt 2026-Ces2 Mb Fltg 61, 5.91%, 06/25/61	-	0.060%
321	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.060%
322	Fhlmc Poolumbs, 30 Year	FR QH2259	0.060%
323	Fhlmc Poolumbs, 30 Year	FR QH4473	0.060%
324	Fhlmc Poolumbs, 30 Year	FR RA1100	0.060%
325	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.050%
326	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.050%
327	Figre_26-He1 B 144A	-	0.050%
328	Fhlmc Poolumbs, 30 Year	FR QF7280	0.050%
329	Fhlmc Poolumbs, 30 Year	FR QF7810	0.050%
330	Fhlmc Poolumbs, 30 Year	FR QH0826	0.050%
331	Fhlmc Poolumbs, 30 Year	FR QH1144	0.050%
332	Fhlmc Poolumbs, 30 Year	FR QH5204	0.050%
333	Fhlmc Poolumbs, 30 Year	FR QH6041	0.050%
334	Fhlmc Poolumbs, 30 Year	FR QH7549	0.050%
335	Fhlmc 30Yr Pool#Qi8221 6.000% 01-Jun-2054, 6.00%, 06/01/54	FR QI8221	0.050%
336	Fnmaumbs, 30 Year	FN DA5072	0.050%
337	Fnma 30Yr Pool#Dd3307 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD3307	0.050%
338	Fnma 30Yr Pool#De7795 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.050%
339	Fnma 30Yr Pool#Df1002 6.000% 01-Oct-2055, 6.00%, 10/01/55	-	0.050%
340	Fnmaumbs, 30 Year	FN BX6124	0.050%
341	Fnmaumbs, 30 Year	FN BY0335	0.050%
342	Fannie Mae Pool Umbs P#Fm7031 4.00000000	FN FM7031	0.050%
343	Fannie Mae Pool	FN FS2135	0.050%
344	Fhlmc 30Yr Pool#Qx6719 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR QX6719	0.050%
345	Fhlmc 30Yr PoolTa0253 6.000% 01-Dec-2055, 6.00%, 12/01/55	-	0.050%
346	Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55	FIGRE 2025-HE3 B	0.050%
347	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.050%
348	Figre Trust 2025-Fl1 5.265% 07/25/2055	-	0.050%
349	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%
350	Freddie Mac 9.18743 2043-06-25	-	0.050%
351	Freddie Mac Stacr Stacr 2023 Dna1 M2	-	0.050%
352	Fhlmc 12.4203888 2042-01-25	-	0.050%
353	Freddie Mac Stacr Remic Trust 2022-Dna2	-	0.050%
354	Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56	-	0.050%
355	Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53	GNR 2023-116 LF	0.050%
356	Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56	-	0.050%
357	Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56	-	0.050%
358	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.040%
359	Chase Mortgage Finance Corp 2021-Cl1 M1	CHASE 2021-CL1 M1	0.040%
360	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.040%
361	Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56	-	0.040%
362	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.040%
363	Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25	-	0.040%
364	Rckt 2023-Ces1 A1A 6.515 06/25/2043	RCKT 2023-CES1 A1A	0.040%
365	Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25	-	0.040%
366	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C	0.040%
367	Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55	RCKT 2025-CES2 A1B	0.040%
368	Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25	-	0.040%
369	Bx Trust 5.45575 10/15/2026	BX 2021-BXMF C	0.040%
370	Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A	BX 2021-BXMF G	0.040%
371	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.040%
372	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A2 5.1580008 2061-01-01	-	0.040%
373	Fhlmc Poolumbs, 30 Year	FR SD1111	0.040%
374	Fhlmc 30Yr Pool#Sd6905 6.000% 01-Nov-2054, 6.00%, 11/01/54	-	0.040%
375	Freddie Mac Gold Pool	FG Q57869	0.040%
376	Fhlmc Poolumbs, 30 Year	FR QF9276	0.040%
377	Fhlmc Poolumbs, 30 Year	FR QG2539	0.040%
378	Fhlmc 30Yr PoolQi7710 5.500% 01-Jun-2054, 5.50%, 06/01/54	-	0.040%
379	Fnma 30Yr PoolDc1102 5.500% 01-Sep-2054, 5.50%, 09/01/54	-	0.040%
380	Fnma 30Yr PoolDf5622 6.000% 01-Nov-2055, 6.00%, 11/01/55	-	0.040%
381	UMBS, 30 Year 3.5 04/01/2052	FN BV5393	0.040%
382	Fnmaumbs, 30 Year	FN BX8700	0.040%
383	Fnmaumbs, 30 Year	FN BY8533	0.040%
384	Fnma 30Yr PoolDh1918 6.000% 01-Jun-2056, 6.00%, 06/01/56	-	0.040%
385	Fnma 30Yr 4% 09/01/2049#Fm1540	FN FM1540	0.040%
386	Fannie Mae Pool 4.00	FN FM5036	0.040%
387	Fannie Mae Pool	FN MA4026	0.040%
388	Umbs Pma4056 4% 06/01/50	FN MA4056	0.040%
389	Fhlmc 30Yr Pool#Qx5273 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR QX5273	0.040%
390	Fhlmc 30Yr Pool#Qz3837 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.040%
391	Fhlmc 30Yr Pool#Qz4131 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.040%
392	Fhlmc 30Yr Pool#Qz4951 6.000% 01-Oct-2055, 6.00%, 10/01/55	-	0.040%
393	Fhlmc 30Yr PoolTa1465 6.000% 01-Dec-2055, 6.00%, 12/01/55	-	0.040%
394	Fhlmc 30Yr PoolTb4407 6.000% 01-Jun-2056, 6.00%, 06/01/56	-	0.040%
395	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%
396	Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050	-	0.040%
397	Fnmaumbs, 30 Year	FN DA3538	0.030%
398	Fnmaumbs, 30 Year	FN DA3549	0.030%
399	Fannie Mae Pool 5% 08/01/2054	-	0.030%
400	Fnma 30Yr PoolDd8279 6.000% 01-Apr-2055, 6.00%, 04/01/55	-	0.030%
401	Fnma 30Yr Pool#De2839 6.000% 01-Jun-2055, 6.00%, 06/01/55	-	0.030%
402	Fnma 30Yr Pool#Df0313 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.030%
403	Fnma 30Yr Pool#Df0998 6.000% 01-Oct-2055, 6.00%, 10/01/55	-	0.030%
404	Fnmaumbs, 30 Year	FN BX8072	0.030%
405	Fnmaumbs, 30 Year	FN BY0338	0.030%
406	Fnmaumbs, 30 Year	FN BY5913	0.030%
407	Fnmaumbs, 30 Year	FN FS1640	0.030%
408	UMBS, 30 Year 4 10/01/2051	FN FS3001	0.030%
409	Fhlmc 30Yr Pool#Qy9883 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.030%
410	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.030%
411	Figre Trust 2026-He4 Mb Fltg 56, 6.23%, 05/25/56	-	0.030%
412	Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41	GNR 2017-163 LO	0.030%
413	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.030%
414	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.030%
415	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.030%
416	Obx 2022-Nqm7 Trust Mb Fltg 66, 5.42%, 04/25/56	-	0.030%
417	Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25	PRPM 2025-RCF3 A2	0.030%
418	Prpm_24-Rcf2	PRPM 2024-RCF2 A1	0.030%
419	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.030%
420	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.030%
421	Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031	BVCLN 2024-CAR1 B	0.030%
422	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.030%
423	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25	-	0.030%
424	Fhlmc Poolumbs, 30 Year	FR SD3523	0.030%
425	Freddie Mac	FR QG2543	0.030%
426	Freddie Mac Pool	FR SI2017	0.030%
427	Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032	ABCLN 2024-A D	0.020%
428	Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25	-	0.020%
429	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25	-	0.020%
430	Freddie Mac Pool	FR ZT2087	0.020%
431	Freddie Mac Pool	FR SD0943	0.020%
432	Freddie Mac Pool	FR SD1551	0.020%
433	Freddie Mac Pool	FR SD8003	0.020%
434	Fhlmc Poolumbs, 30 Year	FR SD4456	0.020%
435	Freddie Mac Gold Pool 4.00	FG Q58477	0.020%
436	Fhlmc Poolumbs, 30 Year	FR QF2561	0.020%
437	Fhlmc Poolumbs, 30 Year	FR QG4340	0.020%
438	Fhlmc 30Yr Pool#Qi4878 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR QI4878	0.020%
439	Fnma Umbs, 30 Year 3 2049-09-01	FN AS6811	0.020%
440	Fnmaumbs, 30 Year	FN DA0036	0.020%
441	Fnma 30Yr Pool#Db3056 5.500% 01-May-2054, 5.50%, 05/01/54	FN DB3056	0.020%
442	Fannie Mae Pool 6% 01/01/2055	-	0.020%
443	Fnma 30Yr Pool#Dd4221 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD4221	0.020%
444	Fannie Mae Pool	FN BF0167	0.020%
445	Fannie Mae Pool	FN BJ9181	0.020%
446	Fnmaumbs, 30 Year	FN BT8051	0.020%
447	Fnmaumbs, 30 Year	FN BX0804	0.020%
448	Fnmaumbs, 30 Year	FN BX7860	0.020%
449	Fnmaumbs, 30 Year	FN BY0327	0.020%
450	Fnmaumbs, 30 Year	FN BY1896	0.020%
451	Fnmaumbs, 30 Year	FN CA5573	0.020%
452	Fannie Mae Pool	FN CB2681	0.020%
453	Fnmaumbs, 30 Year	FN FM5076	0.020%
454	Fannie Mae Pool Fn 03/50 Fixed Var	FN FM9138	0.020%
455	Fannie Mae Pool	FN MA3521	0.020%
456	Fannie Mae Pool	FN MA3149	0.020%
457	Fannie Mae Pool	FN MA3415	0.020%
458	Fhlmc 30Yr Pool#Qx7432 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR QX7432	0.020%
459	Fhlmc 30Yr Pool#Qy7439 6.000% 01-Jun-2055, 6.00%, 06/01/55	-	0.020%
460	Fhlmc 30Yr Pool#Qz4132 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.020%
461	First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030	FHF 2024-1A A2	0.020%
462	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.020%
463	FFIN 2023-2A A 6.53% 11/15/30	FFIN 2023-2A A	0.020%
464	Chase Mortgage Finance Corp Ser 2021-Cl1 Cl M2 V/R Regd 144A P/P 1.40000000	CHASE 2021-CL1 M2	0.020%
465	Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25	PRPM 2025-RCF3 A3	0.020%
466	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.020%
467	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.020%
468	Sbcln 2024-A B	SBCLN 2024-A B	0.020%
469	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
470	Ginnie Mae Ii Pool	G2 MA5264	0.010%
471	Semt 2013-5 A1 2.5 2043-05-25	SEMT 2013-5 A1	0.010%
472	Us Auto Funding 2021-1	USAUT 2021-1A C	0.010%
473	Achv_24-1Pl 6.34% 04/25/2031	ACHV 2024-1PL B	0.010%
474	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.010%
475	Bvcln 2024-Car1 C 6.8223994% 12/26/2031	BVCLN 2024-CAR1 C	0.010%
476	Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25	FREMF 2019-KF70 C	0.010%
477	Freddie Mac Pool 01/09/2048	FR ZM8197	0.010%
478	Freddie Mac Pool	FR ZT1926	0.010%
479	Fed Hm Ln Pc Pool Qa8274 Fr 03/50 Fixed 3.5	FR QA8274	0.010%
480	Freddie Mac Pool\|3.5\|04/01/2052, 3.50%, 04/01/52	FR QD9191	0.010%
481	Fhlmc Poolumbs, 30 Year	FR QG3885	0.010%
482	Fhlmc Poolumbs, 30 Year	FR QG6538	0.010%
483	Fhlmc Poolumbs, 30 Year	FR QG6948	0.010%
484	Freddie Mac Pool	-	0.010%
485	Fhlmc Poolumbs, 30 Year	FR QH3309	0.010%
486	Fannie Mae Pool	FN AS7492	0.010%
487	Fannie Mae Pool	FN BN4541	0.010%
488	UMBS, 30 Year 3.5 04/01/2052	FN BV4203	0.010%
489	UMBS, 30 Year 3.5 04/01/2052	FN BV8484	0.010%
490	Fnmaumbs, 30 Year	FN BY0361	0.010%
491	Fannie Mae Pool 4.00% 02/01/2049	FN FM1598	0.010%
492	Fnma 30Yr Pool#Cc0990 5.000% 01-Sep-2055, 5.00%, 09/01/55	-	0.010%
493	Fnma 30Yr 3.0% 05/01/2043#Ab9341	FN AB9341	0.010%
494	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.010%
495	Fhlmc 2050-02-25	-	0.010%
496	Ginnie Mae Ii Pool	G2 MA5021	0.010%
497	Fannie Mae Remics	FNR 2013-130 FN	0.000%
498	Fnma, Remic, Series 2017-9, Class Vl	FNR 2017-9 VL	0.000%
499	Freddie Mac Remics	FHR 3721 FB	0.000%
500	Freddie Mac Remics	FHR 3738 FD	0.000%
501	Fannie Mae Pool	FN AR9225	0.000%
502	Fnma 08/01/2031	FN AS7643	0.000%
503	Fannie Mae Pool	FN AS8207	0.000%
504	Fannie Mae Pool	FN AS8547	0.000%
505	Fannie Mae Pool	FN AS8649	0.000%
506	Fannie Mae Remics	FNR 2002-16 VF	0.000%
507	Fannie Mae Remics Fnr 2002-53 Fk	FNR 2002-53 FK	0.000%
508	Freddie Mac Remics	FHR 2469 FE	0.000%
509	Fannie Mae Remics	FNR 2003-87 FG	0.000%
510	Freddie Mac Fhr 2551 Fd	FHR 2551 FD	0.000%
511	Fannie Mae Remics Ser 2005-83 Cl Kt V/R 2.00800000	FNR 2005-83 KT	0.000%
512	Fannie Mae Fnr 2005 79 Nf	FNR 2006-20 GF	0.000%
513	Freddie Mac Remics	FHR 3028 FM	0.000%
514	Fannie Mae Remics	FNR 2007-89 GF	0.000%
515	Freddie Mac Remics	FHR 3380 FM	0.000%
516	Fnma, Remic, Series 2010-123, Class Fl	FNR 2010-123 FL	0.000%
517	Fannie Mae	FNR 2010-95 FB	0.000%
518	Fannie Mae Remics	FNR 2010-109 BS	0.000%
519	Fannie Mae Pool Umbs P#Bc0870 3.50000000	FN BC0870	0.000%
520	Fannie Mae Pool	FN BD2453	0.000%
521	Fannie Mae Pool	FN BE3616	0.000%
522	Fannie Mae Pool	FN BM1036	0.000%
523	Fannie Mae Pool	FN BM3282	0.000%
524	Fannie Mae Pool	FN BN3899	0.000%
525	Fnma (federal National Mortgage Association) 3.000% 01-sep-2049	FN BO2983	0.000%
526	Fannie Mae Pool	FN BO5957	0.000%
527	Fannie Mae Pool	FN BO7717	0.000%
528	Fannie Mae Pool	FN BV7131	0.000%
529	Fannie Mae Pool	FN BV7132	0.000%
530	UMBS, 30 Year 4.5 04/01/2052	FN BV7632	0.000%
531	UMBS, 30 Year 4.5 04/01/2052	FN BW0072	0.000%
532	UMBS, 30 Year 4.5 04/01/2052	FN BW0081	0.000%
533	Fannie Mae Pool	FN CA0108	0.000%
534	Fannie Mae Pool	FN CA4646	0.000%
535	Fannie Mae Pool	FN FM3447	0.000%
536	UMBS, 30 Year 4 03/01/2051	FN FS2546	0.000%
537	UMBS, 30 Year 4 03/01/2051	FN FS2548	0.000%
538	Fannie Mae Pool	FN AB6280	0.000%
539	Fannie Mae Pool	FN AB7563	0.000%
540	Fnma 20Yr Pool#Ab9283 3.000% 01-Apr-2038, 3.00%, 04/01/38	FN AB9283	0.000%
541	Fnma 30Yr Pool#Ma1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	FN MA1229	0.000%
542	Fannie Mae Pool	FN MA1327	0.000%
543	Fannie Mae Pool	FN MA1447	0.000%
544	Fn Ma3687 4.0% Due 06/01/2049	FN MA3687	0.000%
545	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.000%
546	Ginnie Mae Ii Pool	G2 MA5192	0.000%
547	G2 Ma5753	G2 MA5753	0.000%
548	G2 Ma5866	G2 MA5866	0.000%
549	Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2 BF6874	0.000%
550	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.000%
551	Government National Mortgage Association Series 08-16 Class Fc	GNR 2008-16 FC	0.000%
552	Government National Mortgage Association	GNR 2004-59 FP	0.000%
553	Government National Mortgage Association	GNR 2004-69 CF	0.000%
554	Government National Mortgage Association	GNR 2005-48 AF	0.000%
555	Government National Mortgage Association	GNR 2005-65 FA	0.000%
556	Government National Mortgage Association Series 2007-18 Class Fd	GNR 2007-18 FD	0.000%
557	Government National Mortgage Association	GNR 2007-37 FW	0.000%
558	Government National Mortgage Association	GNR 2007-40 FG	0.000%
559	Government National Mortgage Association	GNR 2007-61 FA	0.000%
560	Government National Mortgage Association	GNR 2007-59 FA	0.000%
561	Government National Mortgage Association	GNR 2008-13 FB	0.000%
562	Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040	GNR 2010-6 FG	0.000%
563	Government National Mortgage Association	GNR 2010-125 VF	0.000%
564	Government National Mortgage Association	GNR 2010-133 FD	0.000%
565	Government National Mortgage Association	GNR 2012-75 FP	0.000%
566	Government National Mortgage Association	GNR 1999-27 FE	0.000%
567	Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20	-	0.000%
568	Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000	SEMT 2019-CH3 A19	0.000%
569	Us 10Yr Ultra Fut Sep26 Sep 26	-	0.000%
570	Us Ultra Bond Cbt Sep26 Sep 26	-	0.000%
571	Us 10Yr Note (Cbt)Sep26 Sep 26	-	0.000%
572	Us 2Yr Note (Cbt) Sep26 Sep 26	-	0.000%
573	ALMSUM	-	0.000%
574	Us 5Yr Note (Cbt) Sep26 Sep 26	-	0.000%
575	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
576	Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030	BBEF 2023-1A A	0.000%
577	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.000%
578	Freddie Mac Pool	FR ZK8962	0.000%
579	Freddie Mac Pool	FR ZK8405	0.000%
580	Freddie Mac Pool	FR ZK9163	0.000%
581	Freddie Mac Pool	FR ZM2269	0.000%
582	Fhlmc Pool Umbs Pool, 30 Year	FR ZM7926	0.000%
583	Freddie Mac Pool	FR ZN0650	0.000%
584	Freddie Mac Pool	FR ZN2165	0.000%
585	Fr Zn4240	FR ZN4240	0.000%
586	Freddie Mac Pool	FR ZN6461	0.000%
587	Umbs Pzs7403 3% 05/01/31	FR ZS7403	0.000%
588	Freddie Mac Pool	FR ZT0252	0.000%
589	Freddie Mac Pool	FR ZT0391	0.000%
590	Freddie Mac Pool	FR ZT1320	0.000%
591	Fr Zt1633	FR ZT1633	0.000%
592	Freddie Mac Pool	FR SB0040	0.000%
593	Freddie Mac Pool	FR QA1615	0.000%
594	Freddie Mac Pool	FR QA2159	0.000%
595	Freddie Mac Remics	FHR 2410 FX	0.000%
596	Freddie Mac Remics	FHR 2426 FL	0.000%
597	Freddie Mac 2052-03-01	FR QE0318	0.000%
598	Fhlmc Poolumbs, 30 Year	FR QH7013	0.000%
599	Fannie Mae Remics	FNR 2012-100 FG	0.000%
600	Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25	FNR 2012-126 SY	0.000%
601	Fannie Mae Remics	FNR 2013-2 QF	0.000%
602	Fncl 5 9/25 Mtge	FNCL 5 9/11	-3.540%
603	Tba Umbs Single 5.5%	FNCL 5.5 8/11	-4.090%
604	Umbs Tba	FNCL 4 8/11	-7.470%
605	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056	FNCL 4.5 8/11	-8.140%
606	Us Dollars	-	-31.250%