JMBS ETF

$42.06

AUM$6.6B

TER0.21%

Holdings629

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JMBS ETF

$42.06

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

114.7%

Gross exposure

209.2%

Long

161.9%

Short

-47.3%

Cash & collateral

0.7%

As of Sep 2, 2026

Showing top 50 of 481 holdings · as of Sep 2, 2026

JMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Fncl 2.5 9/26 TbaFinancials · Thrifts	17.02%	17.0%	Financials	Thrifts
2	Debt	Ginnie MaeFinancials · Thrifts	8.90%	25.9%	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac	7.26%	33.2%
4	—	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	5.47%	38.6%
5	—	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	4.58%	43.2%
6	—	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	4.22%	47.4%
7	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	3.53%	51.0%
8	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	2.88%	53.9%
9	Debt	France (Govt Of) Bonds 144A Regs 05/36	2.69%	56.5%
10	—	Fannie Mae Pool	2.62%	59.2%
11	—	Fannie Mae Pool	2.53%	61.7%
12	—	Ginnie Mae 5.5% 21Sep2053	2.45%	64.1%
13	—	Fncl 3.5 9/22 Mbs 30Yr	2.37%	66.5%
14	—	Ginnie Mae	2.37%	68.9%
15	—	Fed Hm Ln Pc Pool Rj6896 Fr 06/56 Fixed 5.5	2.32%	71.2%
16	—	Fnma 30Yr Pool#Fa5682 5.500% 01-May-2056, 5.50%, 05/01/56	2.00%	73.2%
17	—	Fnma 30Yr PoolFa5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	1.99%	75.2%
18	—	Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	1.86%	77.1%
19	—	Freddie Mac Pool	1.80%	78.9%
20	—	Ginnie Mae	1.73%	80.6%
21	—	Tba Gnma2 Single 4.5%	1.61%	82.2%
22	—	Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	1.60%	83.8%
23	—	Freddie Mac Pool	1.60%	85.4%
24	—	Fhlmc 30Yr Pool#Sl3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	1.59%	87.0%
25	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000	1.46%	88.4%
26	—	Fannie Mae Pool Umbs P#Fm7460 4.00000000	1.39%	89.8%
27	—	Gnma Tba 4% Due 08/01/2055	1.39%	91.2%
28	—	Fnma 30Yr PoolFa5549 5.000% 01-Mar-2056, 5.00%, 03/01/56	1.36%	92.6%
29	—	Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	1.24%	93.8%
30	—	Fnma 30Yr Pool#Fa4553 5.000% 01-Feb-2056, 5.00%, 02/01/56	1.24%	95.1%
31	—	Fhlmc 30Yr PoolSl5254 4.500% 01-Sep-2051, 4.50%, 09/01/51	1.20%	96.3%
32	—	Fannie Mae Pool	1.15%	97.4%
33	—	Fnma 30Yr PoolFs9005 5.500% 01-Sep-2054, 5.50%, 09/01/54	1.15%	98.6%
34	—	Fhlmc 30Yr PoolSl5145 5.000% 01-Feb-2056, 5.00%, 02/01/56	1.15%	99.7%
35	—	Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	1.11%	100.8%
36	Debt	Fannie Mae	1.07%	101.9%
37	—	Freddie Mac Pool	1.07%	103.0%
38	—	Fannie Mae Pool	1.05%	104.0%
39	—	Fed Hm Ln Pc Pool Sd1046	1.04%	105.1%
40	—	Fnma 30Yr Pool#Fa3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	0.99%	106.0%
41	—	Fhlmc 30Yr Pool#Rj6445 5.000% 01-Apr-2056, 5.00%, 04/01/56	0.99%	107.0%
42	—	Fhlmc 30Yr PoolSl3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	0.95%	108.0%
43	—	Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	0.93%	108.9%
44	—	Fhlmc 30Yr PoolSl4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	0.93%	109.8%
45	—	Freddie Mac Pool	0.92%	110.8%
46	—	Fnma 30Yr PoolFa4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	0.85%	111.6%
47	—	Fn Fa4270 5 2055-12-01	0.84%	112.5%
48	—	Fnma 30Yr PoolFa5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	0.82%	113.3%
49	—	Fhlmc 30Yr PoolRj6942 5.500% 01-Jun-2056, 5.50%, 06/01/56	0.82%	114.1%
50	—	Freddie Mac Pool	0.81%	114.9%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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JMBS ETF All Holdings

JMBS holdings total 629 positions. The top 10 holdings account for 59.2% of the fund, led by Fncl 2.5 9/26 Tba at 17.0%, Ginnie Mae 2.5 09/20/2053 at 8.9%, Fannie Mae Or Freddie Mac at 7.3%.

JMBS portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 71.9%.

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

481 of 629 holdings

Sector

Industry

Sort By

1
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
17.02%
2
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
8.90%
3
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
7.26%
4
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
5.47%
5
Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53
Other
4.58%
6
Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
FNCL 2 9/13Financials
4.22%
7
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
3.53%
8
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
2.88%
9
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
2.69%
10
Fannie Mae Pool|6|06/01/2056, 6.00%, 06/01/56
Other
2.62%
11
Fannie Mae Pool|4|06/01/2052, 4.00%, 06/01/52
Other
2.53%
12
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
2.45%
13
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
2.37%
14
Ginnie Mae
G2SF 3 9/11Financials
2.37%
15
FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5
Other
2.32%
16
Fnma 30Yr Pool#Fa5682 5.500% 01-May-2056, 5.50%, 05/01/56
Other
2.00%
17
Fnma 30Yr PoolFa5419 4.500% 01-Aug-2053, 4.50%, 08/01/53
Other
1.99%
18
Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55
Other
1.86%
19
Freddie Mac Pool|6|08/01/2056, 6.00%, 08/01/56
Other
1.80%
20
Ginnie Mae
G2SF 3.5 9/11Financials
1.73%
21
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
1.61%
22
Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49
Other
1.60%
23
Freddie Mac Pool|6|06/01/2056, 6.00%, 06/01/56
Other
1.60%
24
Fhlmc 30Yr Pool#Sl3899 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
1.59%
25
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
1.46%
26
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
1.39%
27
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
1.39%
28
Fnma 30Yr PoolFa5549 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
1.36%
29
Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55
Other
1.24%
30
Fnma 30Yr Pool#Fa4553 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
1.24%
31
Fhlmc 30Yr PoolSl5254 4.500% 01-Sep-2051, 4.50%, 09/01/51
Other
1.20%
32
Fannie Mae Pool|6|11/01/2055, 6.00%, 11/01/55
Other
1.15%
33
Fnma 30Yr PoolFs9005 5.500% 01-Sep-2054, 5.50%, 09/01/54
Other
1.15%
34
Fhlmc 30Yr PoolSl5145 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
1.15%
35
Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48
Other
1.11%
36
Fannie Mae 5.5 10/01/2054
Other
1.07%
37
Freddie Mac Pool|5.5|06/01/2055, 5.50%, 06/01/55
FR RJ4363Financials
1.07%
38
Fannie Mae Pool|5.5|10/01/2055, 5.50%, 10/01/55 5.5 2055-10-01
Other
1.05%
39
Fed Hm Ln Pc Pool Sd1046
Other
1.04%
40
Fnma 30Yr Pool#Fa3037 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.99%
41
Fhlmc 30Yr Pool#Rj6445 5.000% 01-Apr-2056, 5.00%, 04/01/56
Other
0.99%
42
Fhlmc 30Yr PoolSl3985 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.95%
43
Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55
FN FA0574Financials
0.93%
44
Fhlmc 30Yr PoolSl4515 5.000% 01-Apr-2056, 5.00%, 04/01/56
Other
0.93%
45
Freddie Mac Pool|5.5|01/01/2056, 5.50%, 01/01/56
Other
0.92%
46
Fnma 30Yr PoolFa4990 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
0.85%
47
Fn Fa4270 5 2055-12-01
Other
0.84%
48
Fnma 30Yr PoolFa5046 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
0.82%
49
Fhlmc 30Yr PoolRj6942 5.500% 01-Jun-2056, 5.50%, 06/01/56
Other
0.82%
50
Freddie Mac Pool|5.5|04/01/2055, 5.50%, 04/01/55
FR SL1188Financials
0.81%
51
Fn Cb9654 5 12/1/2054
FN CB9654Financials
0.73%
52
Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01
Other
0.71%
53
Fnma 30Yr Pool#Fa2246 5.500% 01-Jul-2055, 5.50%, 07/01/55
Other
0.70%
54
Segregated Cash
Other
0.70%
55
Fnma 30Yr Pool#Cc2018 5.500% 01-Feb-2056, 5.50%, 02/01/56
Other
0.69%
56
Freddie Mac Pool|4|10/01/2050, 4.00%, 10/01/50
Other
0.69%
57
Fnma 30Yr Pool#Fa3128 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.67%
58
Fnma 30Yr Pool#Fa4155 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.65%
59
Fannie Mae Pool|5.5|09/01/2054, 5.50%, 09/01/54
Other
0.64%
60
Fnma 30Yr Pool#Fa4202 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.63%
61
Fhlmc 30Yr Pool#Sd7343 5.500% 01-Jan-2055, 5.50%, 01/01/55
FR SD7343Financials
0.63%
62
Fnma 30Yr Pool#Cc1926 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
0.61%
63
Fnma 30Yr Pool#Fs9779 5.500% 01-Nov-2054, 5.50%, 11/01/54
FN FS9779Financials
0.59%
64
Fannie Mae Pool
FN BF0646Financials
0.55%
65
Fhlmc 30Yr PoolSl0860 5.500% 01-Apr-2055, 5.50%, 04/01/55
Other
0.51%
66
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.51%
67
Fannie Mae Pool
FN BF0598Financials
0.50%
68
Fnma 30Yr Pool#Cc2016 5.500% 01-Feb-2056, 5.50%, 02/01/56
Other
0.50%
69
Fhlmc 30Yr PoolSl4452 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
0.50%
70
Fhlmc 30Yr PoolRj2205 5.500% 01-Aug-2054, 5.50%, 08/01/54
Other
0.50%
71
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.49%
72
Fnma 30Yr Pool#Fa0576 5.500% 01-Jan-2055, 5.50%, 01/01/55
FN FA0576Financials
0.48%
73
Fhlmc 30Yr Pool#Sl1632 4.000% 01-Nov-2053, 4.00%, 11/01/53
Other
0.48%
74
Fnma 30Yr Pool#Fa3191 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.46%
75
Fnma 30Yr PoolFa4849 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
0.45%
76
Fnma 30Yr Pool#Fa3682 5.500% 01-Feb-2055, 5.50%, 02/01/55
Other
0.44%
77
Fnma 30Yr Pool#Fa1560 5.500% 01-Apr-2055, 5.50%, 04/01/55
Other
0.43%
78
Fnma 40Yr Pool#Bf0698 3.500% 01-Dec-2062, 3.50%, 12/01/62
FN BF0698Financials
0.41%
79
Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01
Other
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
Fnma 30Yr Pool#Fa1798 4.000% 01-Aug-2052, 4.00%, 08/01/52
Other
0.38%
83
Fhlmc 30Yr PoolSl4437 6.000% 01-Sep-2054, 6.00%, 09/01/54
Other
0.37%
84
Fnma 30Yr PoolFa5758 5.500% 01-Feb-2056, 5.50%, 02/01/56
Other
0.36%
85
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.36%
86
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.34%
87
Rithm Capital Corp 144A 8.56/01/2031
Other
0.34%
88
Fhlmc Poolumbs, 30 Year
FR SD3271Financials
0.34%
89
Federal Home Loan Mortgage Corp. 5.5 2053-09-01
Other
0.32%
90
Fnma 30Yr Pool#Fa4386 5.500% 01-Jan-2056, 5.50%, 01/01/56
Other
0.32%
91
Fnma 30Yr Pool#Cc1195 5.000% 01-Oct-2055, 5.00%, 10/01/55
Other
0.31%
92
Fhlmc 30Yr PoolTb3130 5.500% 01-May-2056, 5.50%, 05/01/56
Other
0.31%
93
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.31%
94
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%
95
Fhlmc 30Yr PoolTb5153 5.500% 01-Jun-2056, 5.50%, 06/01/56
Other
0.30%
96
Figure Technolog 8.5% 07/31/31
Other
0.30%
97
Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56
Other
0.30%
98
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.30%
99
Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
Other
0.29%
100
Freddie Mac Pool
Other
0.29%
101
Fnmaumbs, 30 Year
FN CB7112Financials
0.29%
102
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.29%
103
Fnma 40Yr Pool#Bf0226 3.500% 01-Jan-2058, 3.50%, 01/01/58
FN BF0226Financials
0.28%
104
Fnma 30Yr PoolFa5284 5.500% 01-Apr-2056, 5.50%, 04/01/56
Other
0.28%
105
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.28%
106
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%
107
Fnma 40Yr Pool#Bf0807 3.500% 01-Apr-2064, 3.50%, 04/01/64
FN BF0807Financials
0.27%
108
Fnma 40Yr Pool#Bf0713 4.000% 01-Mar-2063, 4.00%, 03/01/63
FN BF0713Financials
0.26%
109
Fhlmc 30Yr Pool#Qj9063 5.000% 01-Nov-2054, 5.00%, 11/01/54
FR QJ9063Financials
0.26%
110
Remic Funding Trust 98-1 Series 2026-Rr1, Class A1, Variable Rate, Due 07/27/2030
Other
0.26%
111
Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31
Other
0.26%
112
Fannie Mae Pool|5.5|05/01/2055, 5.50%, 05/01/55
FN FA1549Financials
0.25%
113
Fannie Mae Pool Fn 09/52 Fixed Var
Other
0.25%
114
Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25
Other
0.24%
115
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.23%
116
Fnma 30Yr Pool#Fa1358 4.500% 01-May-2050, 4.50%, 05/01/50
Other
0.23%
117
Rckt Mortgage Trust 2025-Ces8|4.997|09/25/2055, 5.00%, 09/25/55
Other
0.23%
118
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
0.23%
119
Fannie Mae - Cas
Other
0.23%
120
Fhlmc 30Yr Pool#Sd0985 4.500% 01-Oct-2050, 4.50%, 10/01/50
Other
0.22%
121
Fnma 40Yr Pool#Bf0801 2.500% 01-Apr-2064, 2.50%, 04/01/64
FN BF0801Financials
0.22%
122
Fnma 40Yr Pool#Bf0806 3.500% 01-Apr-2064, 3.50%, 04/01/64
FN BF0806Financials
0.22%
123
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.21%
124
Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A
Other
0.21%
125
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.21%
126
Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56
Other
0.21%
127
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.21%
128
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.21%
129
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.20%
130
Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56
Other
0.20%
131
Fhlmc 30Yr Pool#Sd6178 4.500% 01-Jan-2051, 4.50%, 01/01/51
Other
0.19%
132
Fnma 30Yr Pool#Fa3563 5.500% 01-Nov-2055, 5.50%, 11/01/55
Other
0.19%
133
Fnma 30Yr Pool#Cc0097 5.500% 01-Mar-2055, 5.50%, 03/01/55
Other
0.19%
134
Fhlmc 30Yr PoolSl3988 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.19%
135
Fhlmc 30Yr PoolSl4658 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.19%
136
Fhlmc 30Yr PoolSl4976 5.000% 01-Apr-2056, 5.00%, 04/01/56
Other
0.19%
137
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.19%
138
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.19%
139
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%
140
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.18%
141
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.18%
142
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.18%
143
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.18%
144
Fnma 40Yr Pool#Bf0731 2.500% 01-Jun-2063, 2.50%, 06/01/63
FN BF0731Financials
0.17%
145
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.17%
146
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.16%
147
Foundation Finance Trust 2025-2 B 4.94% 15-Apr-2052, 4.94%, 04/15/52
FFIN 2025-2A BFinancials
0.16%
148
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%
149
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.16%
150
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.16%
151
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.15%
152
Fnma 40Yr Pool#Bf0783 3.500% 01-Dec-2063, 3.50%, 12/01/63
FN BF0783Financials
0.15%
153
Fnmaumbs, 30 Year
FN FS6236Financials
0.15%
154
Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56
Other
0.15%
155
Fnma 30Yr PoolFa4709 5.500% 01-Jul-2055, 5.50%, 07/01/55
Other
0.14%
156
Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55
FIGRE 2025-HE4 CFinancials
0.14%
157
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.14%
158
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.14%
159
Lhome Mortgage Trust 2024-Rtl5|5.751|09/25/2039 5.75% 09/25/39
LHOME 2024-RTL5 A2Financials
0.14%
160
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.14%
161
New Residential Mortgag Mb 4.00%65, 4.00%, 12/25/65
Other
0.14%
162
Rckt 2026-Ces4 A3
Other
0.14%
163
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.14%
164
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.14%
165
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials
0.14%
166
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.14%
167
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.12%
168
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.12%
169
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.12%
170
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.12%
171
Fhlmc 3.9999996 2051-11-25
Other
0.12%
172
Fnma 30Yr PoolDh1175 5.500% 01-May-2056, 5.50%, 05/01/56
Other
0.12%
173
Fnma 30Yr Pool#Fs7117 6.500% 01-Feb-2054, 6.50%, 02/01/54
FN FS7117Financials
0.12%
174
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.12%
175
Fhlmc 12.4203888 2042-01-25
Other
0.12%
176
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.12%
177
Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27
Other
0.12%
178
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials
0.11%
179
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.11%
180
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.11%
181
Rckt Mortgage Trust 2026-Ces2 Rckt 2026-Ces2 A1B
Other
0.11%
182
Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41
Other
0.11%
183
Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56
Other
0.11%
184
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.11%
185
Fhlmc 30Yr Pool#Sd7417 5.500% 01-Jan-2055, 5.50%, 01/01/55
FR SD7417Financials
0.11%
186
Fnma, Remic, Series 2022-65, Class Fb
FNR 2022-65 FBFinancials
0.11%
187
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.11%
188
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.10%
189
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.10%
190
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.10%
191
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A1B 4.9960008 2061-01-01
Other
0.10%
192
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.10%
193
Gsmbs_26-Ces1 A2 144A
Other
0.10%
194
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.10%
195
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.10%
196
Rckt Mortgage Trust, Series 2026-Ces1, Class A1B 4.9280004 2056-01-25
Other
0.10%
197
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56
Other
0.10%
198
Rckt Mortgage Trust 202 Mb Fltg 56, 5.85%, 08/25/56
Other
0.10%
199
Fnma 30Yr Pool#Fa0339 5.500% 01-Jan-2055, 5.50%, 01/01/55
Other
0.09%
200
Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25
Other
0.09%
201
Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56
Other
0.09%
202
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.09%
203
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.09%
204
Mello 2024-Sd1 A1
MELLO 2024-SD1 A1Financials
0.09%
205
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.09%
206
Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55
RCKT 2025-CES7 A1BFinancials
0.09%
207
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.09%
208
Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039
ACHM 2024-HE1 AFinancials
0.09%
209
Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56
Other
0.09%
210
Cas_21-R02
Other
0.09%
211
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other
0.08%
212
Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1
BABS 2024-RM9 A1Financials
0.08%
213
Coreweave Inc 144A 9.637/15/2032
Other
0.08%
214
Fnma 30Yr PoolCa5386 4.500% 01-Mar-2050, 4.50%, 03/01/50
Other
0.08%
215
Fnmaumbs, 30 Year
FN FS0088Financials
0.08%
216
Fnmaumbs, 30 Year
FN FS1578Financials
0.08%
217
Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25
Other
0.08%
218
Fig Six Trust 2026-Pf1 08/01/2056
Other
0.08%
219
Fna 9 Llc Var 04/46 9
Other
0.08%
220
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.08%
221
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.08%
222
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.08%
223
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.08%
224
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.08%
225
Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55
Other
0.08%
226
Rckt Mortgage Trust 2025-Ces8 B2A 7.28202% 25-Aug-2055, 7.28%, 08/25/55
Other
0.08%
227
Woodward Capital Manage Mb Fltg 56, 5.66%, 05/25/56
Other
0.08%
228
Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56
Other
0.08%
229
Rpm_26-R1A
Other
0.08%
230
Sfarm 2025-1A A2 11/55
Other
0.08%
231
Tvc Mortgage Trust, Series 2025-Rrtl1, Class A2 6.6800016 2040-04-25
Other
0.08%
232
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.07%
233
Corp Cmo
Other
0.07%
234
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.07%
235
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25
Other
0.07%
236
Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56
Other
0.07%
237
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.07%
238
Rckt Mortgage Trust 2026-Ces3 A2 5.363% 25-Mar-2056, 5.36%, 03/25/56
Other
0.07%
239
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.07%
240
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.07%
241
Arixa Mortgage Trust 2026-Rtl1
Other
0.07%
242
Bayview Opportunity Mas Mb Fltg 56, 5.99%, 05/25/56
Other
0.07%
243
Bayview Opportunity Mas Mb Fltg 56, 6.24%, 05/25/56
Other
0.07%
244
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.07%
245
Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
Other
0.07%
246
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.07%
247
Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61
Other
0.07%
248
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.07%
249
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.06%
250
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other
0.06%
251
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25
Other
0.06%
252
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25
Other
0.06%
253
Efmt 2026-Ces2 Mb Fltg 61, 5.91%, 06/25/61
Other
0.06%
254
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.06%
255
Fnma, Remic, Series 2020-98, Class Ai
FNR 2020-98 AIFinancials
0.06%
256
Fnmaumbs, 30 Year
FN DA5019Financials
0.06%
257
Fnmaumbs, 30 Year
FN BY0337Financials
0.06%
258
Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55
Other
0.06%
259
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.06%
260
Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25
Other
0.06%
261
Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56
Other
0.06%
262
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.06%
263
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25
Other
0.06%
264
Obx 2022-Nqm7 Trust Mb Fltg 66, 5.59%, 04/25/56
Other
0.06%
265
Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56
Other
0.06%
266
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.06%
267
Ram 2026-1 5.463% 06/46
Other
0.06%
268
Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56
Other
0.06%
269
Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56
Other
0.06%
270
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.05%
271
Fnmaumbs, 30 Year
FN DA5072Financials
0.05%
272
Fnmaumbs, 30 Year
FN BX6124Financials
0.05%
273
Fnmaumbs, 30 Year
FN BY0335Financials
0.05%
274
Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55
FIGRE 2025-HE3 BFinancials
0.05%
275
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.05%
276
Figre Trust 2025-Fl1 5.265% 55, 5.26%, 07/25/55
Other
0.05%
277
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%
278
Flagship Credit Auto Trust 2023-1 Fcat 2023-1 C 5.43 2029-05-15
Other
0.05%
279
Freddie Mac 9.18743 2043-06-25
Other
0.05%
280
Freddie Mac Stacr Stacr 2023 Dna1 M2
Other
0.05%
281
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
0.05%
282
Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56
Other
0.05%
283
Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53
GNR 2023-116 LFFinancials
0.05%
284
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.05%
285
Figre_26-He1 B 144A
Other
0.05%
286
Bayview Opportunity Mas Mb Fltg 56, 5.94%, 05/25/56
Other
0.04%
287
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A2 5.1580008 2061-01-01
Other
0.04%
288
Fhlmc Poolumbs, 30 Year
FR SD1111Financials
0.04%
289
Fhlmc Poolumbs, 30 Year
FR QG2539Financials
0.04%
290
Fhlmc Poolumbs, 30 Year
FR QH5204Financials
0.04%
291
Fnmaumbs, 30 Year
FN BY8533Financials
0.04%
292
Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
Other
0.04%
293
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.04%
294
Chase Mortgage Finance Corp 2021-Cl1 M1
CHASE 2021-CL1 M1Financials
0.04%
295
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.04%
296
Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56
Other
0.04%
297
Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56
Other
0.04%
298
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.04%
299
Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25
Other
0.04%
300
Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25
PRPM 2025-RCF3 A2Financials
0.04%
301
Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25
Other
0.04%
302
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.04%
303
Redaptive Inc Ab 5.48%34, 5.48%, 07/25/34
Other
0.04%
304
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other
0.04%
305
Fnmaumbs, 30 Year
FN DA3549Financials
0.03%
306
Fannie Mae Pool 5% 08/01/2054
Other
0.03%
307
Fnmaumbs, 30 Year
FN BY0338Financials
0.03%
308
Fnmaumbs, 30 Year
FN FS1640Financials
0.03%
309
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.03%
310
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.03%
311
Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41
GNR 2017-163 LOFinancials
0.03%
312
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.03%
313
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.03%
314
Obx 2022-Nqm7 Trust Mb Fltg 66, 5.42%, 04/25/56
Other
0.03%
315
Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25
PRPM 2025-RCF3 A3Financials
0.03%
316
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials
0.03%
317
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.03%
318
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.03%
319
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials
0.03%
320
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.03%
321
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25
Other
0.03%
322
Fhlmc Poolumbs, 30 Year
FR SD3523Financials
0.03%
323
Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25
Other
0.02%
324
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25
Other
0.02%
325
Fhlmc Poolumbs, 30 Year
FR QG4340Financials
0.02%
326
Fnma Umbs, 30 Year 3 2049-09-01
FN AS6811Financials
0.02%
327
Fnmaumbs, 30 Year
FN DA0036Financials
0.02%
328
Fnma 30Yr Pool#Db3056 5.500% 01-May-2054, 5.50%, 05/01/54
FN DB3056Financials
0.02%
329
Fannie Mae Pool
FN BF0167Financials
0.02%
330
Fannie Mae Pool
FN BJ9181Financials
0.02%
331
Fnmaumbs, 30 Year
FN BY0327Financials
0.02%
332
First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030
FHF 2024-1A A2Financials
0.02%
333
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.02%
334
FFIN 2023-2A A 6.53% 11/15/30
FFIN 2023-2A AFinancials
0.02%
335
Chase Mortgage Finance Corp Ser 2021-Cl1 Cl M2 V/R Regd 144A P/P 1.40000000
CHASE 2021-CL1 M2Financials
0.02%
336
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.02%
337
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.02%
338
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.02%
339
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
340
Semt 2013-5 A1 2.5 2043-05-25
SEMT 2013-5 A1Financials
0.01%
341
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials
0.01%
342
Fannie Mae Pool Fn Al6842
FN AL6842Financials
0.01%
343
Fannie Mae Pool
FN AS7492Financials
0.01%
344
Fnma Pool Az0869 Fn 07/45 Fixed 4
FN AZ0869Financials
0.01%
345
UMBS, 30 Year 4 10/01/2048
FN BK9507Financials
0.01%
346
UMBS, 30 Year 4.5 04/01/2052
FN BV6879Financials
0.01%
347
UMBS, 30 Year 4.5 05/01/2052
FN BW0343Financials
0.01%
348
Fnmaumbs, 30 Year
FN BY0361Financials
0.01%
349
Fannie MaeFannie Mae Pool 5 2053-08-01
Other
0.01%
350
Fnma 30Yr Pool#Cc0990 5.000% 01-Sep-2055, 5.00%, 09/01/55
Other
0.01%
351
Fnma 30Yr 3.0% 05/01/2043#Ab9341
FN AB9341Financials
0.01%
352
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.01%
353
Fhlmc 2050-02-25
Other
0.01%
354
Rckt Mortgage Trust 2025-Ces10 M1 5.662% 25-Oct-2055, 5.66%, 11/25/55
Other
0.01%
355
Achv_24-1Pl 6.34% 04/25/2031
ACHV 2024-1PL BFinancials
0.01%
356
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.01%
357
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.01%
358
Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032
ABCLN 2024-A DFinancials
0.01%
359
Bvcln 2024-Car1 C 6.8223994% 12/26/2031
BVCLN 2024-CAR1 CFinancials
0.01%
360
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.01%
361
Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25
FREMF 2019-KF70 CFinancials
0.01%
362
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
363
Freddie Mac Pool
FR ZT1926Financials
0.01%
364
Fhlmc Poolumbs, 15 Year
FR SB0116Financials
0.01%
365
Fed Hm Ln Pc Pool Qa8274 Fr 03/50 Fixed 3.5
FR QA8274Financials
0.01%
366
Fhlmc Poolumbs, 30 Year
FR QG2540Financials
0.01%
367
Fhlmc Poolumbs, 30 Year
FR QG3885Financials
0.01%
368
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
369
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.00%
370
Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030
BBEF 2023-1A AFinancials
0.00%
371
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.00%
372
Freddie Mac Pool
FR ZK8962Financials
0.00%
373
Freddie Mac Pool
FR ZK8405Financials
0.00%
374
Freddie Mac Pool
FR ZK9163Financials
0.00%
375
Freddie Mac Pool
FR ZM2269Financials
0.00%
376
Fhlmc Pool Umbs Pool, 30 Year
FR ZM7926Financials
0.00%
377
Freddie Mac Pool
FR ZN0650Financials
0.00%
378
Freddie Mac Pool
FR ZN2165Financials
0.00%
379
Fr Zn4240
FR ZN4240Financials
0.00%
380
Umbs Pzs7403 3% 05/01/31
FR ZS7403Financials
0.00%
381
Freddie Mac Pool
FR ZT0252Financials
0.00%
382
Fr Zt1633
FR ZT1633Financials
0.00%
383
Freddie Mac Pool
FR SB0040Financials
0.00%
384
Freddie Mac Pool
FR SD0943Financials
0.00%
385
Freddie Mac Pool
FR QA1615Financials
0.00%
386
Freddie Mac Pool
FR QA2159Financials
0.00%
387
Freddie Mac Remics
FHR 2410 FXFinancials
0.00%
388
Freddie Mac Remics
FHR 2426 FLFinancials
0.00%
389
Freddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52
FR QD9191Financials
0.00%
390
Freddie Mac 2052-03-01
FR QE0318Financials
0.00%
391
Fhlmc Pool Umbs Pool, 30 Year
FR QE1073Financials
0.00%
392
Fhlmc Poolumbs, 30 Year
FR QH7013Financials
0.00%
393
Fannie Mae Remics
FNR 2012-100 FGFinancials
0.00%
394
Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25
FNR 2012-126 SYFinancials
0.00%
395
Fannie Mae Remics
FNR 2013-2 QFFinancials
0.00%
396
Fannie Mae Remics
FNR 2013-130 FNFinancials
0.00%
397
Fnma, Remic, Series 2017-9, Class Vl
FNR 2017-9 VLFinancials
0.00%
398
Freddie Mac Remics
FHR 3721 FBFinancials
0.00%
399
Freddie Mac Remics
FHR 3738 FDFinancials
0.00%
400
Fannie Mae Pool
FN AR9225Financials
0.00%
401
Fannie Mae Pool
FN AS7643Financials
0.00%
402
Fannie Mae Pool
FN AS8207Financials
0.00%
403
Fannie Mae Pool
FN AS8547Financials
0.00%
404
Element Materials 7.1648 06/25/2029
FN AS8649Financials
0.00%
405
Fannie Mae Remics
FNR 2002-16 VFFinancials
0.00%
406
Fannie Mae Remics Fnr 2002-53 Fk
FNR 2002-53 FKFinancials
0.00%
407
Freddie Mac Remics
FHR 2469 FEFinancials
0.00%
408
Fannie Mae Remics
FNR 2003-87 FGFinancials
0.00%
409
Freddie Mac Fhr 2551 Fd
FHR 2551 FDFinancials
0.00%
410
Fannie Mae Remics Ser 2005-83 Cl Kt V/R 2.00800000
FNR 2005-83 KTFinancials
0.00%
411
Fannie Mae Fnr 2005 79 Nf
FNR 2006-20 GFFinancials
0.00%
412
Freddie Mac Remics
FHR 3028 FMFinancials
0.00%
413
Fannie Mae Remics
FNR 2007-89 GFFinancials
0.00%
414
Freddie Mac Remics
FHR 3380 FMFinancials
0.00%
415
Fnma, Remic, Series 2010-123, Class Fl
FNR 2010-123 FLFinancials
0.00%
416
Fannie Mae
FNR 2010-95 FBFinancials
0.00%
417
Fannie Mae Remics
FNR 2010-109 BSFinancials
0.00%
418
Fannie Mae Pool Umbs P#Bc0870 3.50000000
FN BC0870Financials
0.00%
419
Fannie Mae Pool
FN BD2453Financials
0.00%
420
Fannie Mae Pool 2.5 2032-02-01
FN BM1036Financials
0.00%
421
Fnma Pool Bm3282 Fn 12/47 Fixed Var
FN BM3282Financials
0.00%
422
Fnma (federal National Mortgage Association) 3.000% 01-sep-2049
FN BO2983Financials
0.00%
423
Fannie Mae Pool
FN BO5957Financials
0.00%
424
Fannie Mae Pool
FN BO7717Financials
0.00%
425
UMBS, 30 Year 3.5 04/01/2052
FN BV4203Financials
0.00%
426
UMBS, 30 Year 3.5 04/01/2052
FN BV5393Financials
0.00%
427
Fannie Mae Pool
FN BV7131Financials
0.00%
428
Fannie Mae Pool
FN BV7132Financials
0.00%
429
UMBS, 30 Year 4.5 04/01/2052
FN BV7632Financials
0.00%
430
UMBS, 30 Year 3.5 04/01/2052
FN BV8484Financials
0.00%
431
UMBS, 30 Year 4.5 04/01/2052
FN BW0072Financials
0.00%
432
UMBS, 30 Year 4.5 04/01/2052
FN BW0081Financials
0.00%
433
Fannie Mae Pool
FN CA0108Financials
0.00%
434
Fannie Mae Pool
FN CA4646Financials
0.00%
435
Fannie Mae Pool
FN CB2681Financials
0.00%
436
Fnmaumbs, 30 Year
FN CB2907Financials
0.00%
437
Fnmaumbs, 30 Year
FN CB4329Financials
0.00%
438
Fannie Mae Pool
FN FM3447Financials
0.00%
439
Fnmaumbs, 30 Year
FN FS2144Financials
0.00%
440
Fannie Mae Pool
FN AB6280Financials
0.00%
441
Fannie Mae Pool
FN AB7563Financials
0.00%
442
Fnma 20Yr Pool#Ab9283 3.000% 01-Apr-2038, 3.00%, 04/01/38
FN AB9283Financials
0.00%
443
Fnma 30Yr Pool#Ma1229 3.000% 01-Oct-2042, 3.00%, 10/01/42
FN MA1229Financials
0.00%
444
Fannie Mae Pool
FN MA1327Financials
0.00%
445
Fannie Mae Pool
FN MA1447Financials
0.00%
446
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.00%
447
Government National Mortgage Association Ii 4.5% 2/20/2048
G2 MA5021Financials
0.00%
448
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.00%
449
Ginnie Mae Ii Pool
G2 MA5264Financials
0.00%
450
G2 Ma5753
G2 MA5753Financials
0.00%
451
G2 Ma5866
G2 MA5866Financials
0.00%
452
Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48
G2 BF6874Financials
0.00%
453
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.00%
454
Government National Mortgage Association Series 08-16 Class Fc
GNR 2008-16 FCFinancials
0.00%
455
Government National Mortgage Association
GNR 2004-59 FPFinancials
0.00%
456
Government National Mortgage Association
GNR 2004-69 CFFinancials
0.00%
457
Government National Mortgage Association
GNR 2005-48 AFFinancials
0.00%
458
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.00%
459
Government National Mortgage Association Series 2007-18 Class Fd
GNR 2007-18 FDFinancials
0.00%
460
Government National Mortgage Association
GNR 2007-37 FWFinancials
0.00%
461
Government National Mortgage Association
GNR 2007-40 FGFinancials
0.00%
462
Government National Mortgage Association
GNR 2007-61 FAFinancials
0.00%
463
Government National Mortgage Association
GNR 2007-59 FAFinancials
0.00%
464
Government National Mortgage Association
GNR 2008-13 FBFinancials
0.00%
465
Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040
GNR 2010-6 FGFinancials
0.00%
466
Government National Mortgage Association
GNR 2010-125 VFFinancials
0.00%
467
Government National Mortgage Association
GNR 2010-133 FDFinancials
0.00%
468
Government National Mortgage Association
GNR 2012-75 FPFinancials
0.00%
469
Government National Mortgage Association
GNR 1999-27 FEFinancials
0.00%
470
Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20
Other
0.00%
471
Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000
SEMT 2019-CH3 A19Financials
0.00%
472
Us 10Yr Note (Cbt)Dec26 Dec 26
Other
0.00%
473
Us 10Yr Ultra Fut Dec26 Dec 26
Other
0.00%
474
Us Ultra Bond Cbt Dec26 Dec 26
Other
0.00%
475
Almsum
Other
0.00%
476
Us 5Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
477
Us 2Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
478
Fncl 4 10/25
FNCL 4 10/11Financials
-2.83%
479
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
-4.03%
480
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 4.5 10/11Financials
-8.15%
481
Us Dollars
Other
-32.24%

#	Company	Ticker	Weight
1	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	17.020%
2	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	8.900%
3	Fannie Mae Or Freddie Mac	FNCL 4 9/11	7.260%
4	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	5.470%
5	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	-	4.580%
6	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	FNCL 2 9/13	4.220%
7	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	3.530%
8	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	2.880%
9	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	2.690%
10	Fannie Mae Pool\|6\|06/01/2056, 6.00%, 06/01/56	-	2.620%
11	Fannie Mae Pool\|4\|06/01/2052, 4.00%, 06/01/52	-	2.530%
12	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	2.450%
13	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	2.370%
14	Ginnie Mae	G2SF 3 9/11	2.370%
15	FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5	-	2.320%
16	Fnma 30Yr Pool#Fa5682 5.500% 01-May-2056, 5.50%, 05/01/56	-	2.000%
17	Fnma 30Yr PoolFa5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	-	1.990%
18	Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	-	1.860%
19	Freddie Mac Pool\|6\|08/01/2056, 6.00%, 08/01/56	-	1.800%
20	Ginnie Mae	G2SF 3.5 9/11	1.730%
21	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	1.610%
22	Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	-	1.600%
23	Freddie Mac Pool\|6\|06/01/2056, 6.00%, 06/01/56	-	1.600%
24	Fhlmc 30Yr Pool#Sl3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	1.590%
25	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	1.460%
26	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	1.390%
27	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	1.390%
28	Fnma 30Yr PoolFa5549 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	1.360%
29	Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	-	1.240%
30	Fnma 30Yr Pool#Fa4553 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	1.240%
31	Fhlmc 30Yr PoolSl5254 4.500% 01-Sep-2051, 4.50%, 09/01/51	-	1.200%
32	Fannie Mae Pool\|6\|11/01/2055, 6.00%, 11/01/55	-	1.150%
33	Fnma 30Yr PoolFs9005 5.500% 01-Sep-2054, 5.50%, 09/01/54	-	1.150%
34	Fhlmc 30Yr PoolSl5145 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	1.150%
35	Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	-	1.110%
36	Fannie Mae 5.5 10/01/2054	-	1.070%
37	Freddie Mac Pool\|5.5\|06/01/2055, 5.50%, 06/01/55	FR RJ4363	1.070%
38	Fannie Mae Pool\|5.5\|10/01/2055, 5.50%, 10/01/55 5.5 2055-10-01	-	1.050%
39	Fed Hm Ln Pc Pool Sd1046	-	1.040%
40	Fnma 30Yr Pool#Fa3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.990%
41	Fhlmc 30Yr Pool#Rj6445 5.000% 01-Apr-2056, 5.00%, 04/01/56	-	0.990%
42	Fhlmc 30Yr PoolSl3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.950%
43	Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN FA0574	0.930%
44	Fhlmc 30Yr PoolSl4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	-	0.930%
45	Freddie Mac Pool\|5.5\|01/01/2056, 5.50%, 01/01/56	-	0.920%
46	Fnma 30Yr PoolFa4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	0.850%
47	Fn Fa4270 5 2055-12-01	-	0.840%
48	Fnma 30Yr PoolFa5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	0.820%
49	Fhlmc 30Yr PoolRj6942 5.500% 01-Jun-2056, 5.50%, 06/01/56	-	0.820%
50	Freddie Mac Pool\|5.5\|04/01/2055, 5.50%, 04/01/55	FR SL1188	0.810%
51	Fn Cb9654 5 12/1/2054	FN CB9654	0.730%
52	Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01	-	0.710%
53	Fnma 30Yr Pool#Fa2246 5.500% 01-Jul-2055, 5.50%, 07/01/55	-	0.700%
54	Segregated Cash	-	0.700%
55	Fnma 30Yr Pool#Cc2018 5.500% 01-Feb-2056, 5.50%, 02/01/56	-	0.690%
56	Freddie Mac Pool\|4\|10/01/2050, 4.00%, 10/01/50	-	0.690%
57	Fnma 30Yr Pool#Fa3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.670%
58	Fnma 30Yr Pool#Fa4155 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.650%
59	Fannie Mae Pool\|5.5\|09/01/2054, 5.50%, 09/01/54	-	0.640%
60	Fnma 30Yr Pool#Fa4202 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.630%
61	Fhlmc 30Yr Pool#Sd7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR SD7343	0.630%
62	Fnma 30Yr Pool#Cc1926 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	0.610%
63	Fnma 30Yr Pool#Fs9779 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN FS9779	0.590%
64	Fannie Mae Pool	FN BF0646	0.550%
65	Fhlmc 30Yr PoolSl0860 5.500% 01-Apr-2055, 5.50%, 04/01/55	-	0.510%
66	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.510%
67	Fannie Mae Pool	FN BF0598	0.500%
68	Fnma 30Yr Pool#Cc2016 5.500% 01-Feb-2056, 5.50%, 02/01/56	-	0.500%
69	Fhlmc 30Yr PoolSl4452 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	0.500%
70	Fhlmc 30Yr PoolRj2205 5.500% 01-Aug-2054, 5.50%, 08/01/54	-	0.500%
71	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.490%
72	Fnma 30Yr Pool#Fa0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN FA0576	0.480%
73	Fhlmc 30Yr Pool#Sl1632 4.000% 01-Nov-2053, 4.00%, 11/01/53	-	0.480%
74	Fnma 30Yr Pool#Fa3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.460%
75	Fnma 30Yr PoolFa4849 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	0.450%
76	Fnma 30Yr Pool#Fa3682 5.500% 01-Feb-2055, 5.50%, 02/01/55	-	0.440%
77	Fnma 30Yr Pool#Fa1560 5.500% 01-Apr-2055, 5.50%, 04/01/55	-	0.430%
78	Fnma 40Yr Pool#Bf0698 3.500% 01-Dec-2062, 3.50%, 12/01/62	FN BF0698	0.410%
79	Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01	-	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	Fnma 30Yr Pool#Fa1798 4.000% 01-Aug-2052, 4.00%, 08/01/52	-	0.380%
83	Fhlmc 30Yr PoolSl4437 6.000% 01-Sep-2054, 6.00%, 09/01/54	-	0.370%
84	Fnma 30Yr PoolFa5758 5.500% 01-Feb-2056, 5.50%, 02/01/56	-	0.360%
85	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.360%
86	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.340%
87	Rithm Capital Corp 144A 8.56/01/2031	-	0.340%
88	Fhlmc Poolumbs, 30 Year	FR SD3271	0.340%
89	Federal Home Loan Mortgage Corp. 5.5 2053-09-01	-	0.320%
90	Fnma 30Yr Pool#Fa4386 5.500% 01-Jan-2056, 5.50%, 01/01/56	-	0.320%
91	Fnma 30Yr Pool#Cc1195 5.000% 01-Oct-2055, 5.00%, 10/01/55	-	0.310%
92	Fhlmc 30Yr PoolTb3130 5.500% 01-May-2056, 5.50%, 05/01/56	-	0.310%
93	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.310%
94	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%
95	Fhlmc 30Yr PoolTb5153 5.500% 01-Jun-2056, 5.50%, 06/01/56	-	0.300%
96	Figure Technolog 8.5% 07/31/31	-	0.300%
97	Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56	-	0.300%
98	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.300%
99	Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25	-	0.290%
100	Freddie Mac Pool	-	0.290%
101	Fnmaumbs, 30 Year	FN CB7112	0.290%
102	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.290%
103	Fnma 40Yr Pool#Bf0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN BF0226	0.280%
104	Fnma 30Yr PoolFa5284 5.500% 01-Apr-2056, 5.50%, 04/01/56	-	0.280%
105	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.280%
106	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%
107	Fnma 40Yr Pool#Bf0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN BF0807	0.270%
108	Fnma 40Yr Pool#Bf0713 4.000% 01-Mar-2063, 4.00%, 03/01/63	FN BF0713	0.260%
109	Fhlmc 30Yr Pool#Qj9063 5.000% 01-Nov-2054, 5.00%, 11/01/54	FR QJ9063	0.260%
110	Remic Funding Trust 98-1 Series 2026-Rr1, Class A1, Variable Rate, Due 07/27/2030	-	0.260%
111	Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31	-	0.260%
112	Fannie Mae Pool\|5.5\|05/01/2055, 5.50%, 05/01/55	FN FA1549	0.250%
113	Fannie Mae Pool Fn 09/52 Fixed Var	-	0.250%
114	Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25	-	0.240%
115	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.230%
116	Fnma 30Yr Pool#Fa1358 4.500% 01-May-2050, 4.50%, 05/01/50	-	0.230%
117	Rckt Mortgage Trust 2025-Ces8\|4.997\|09/25/2055, 5.00%, 09/25/55	-	0.230%
118	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	0.230%
119	Fannie Mae - Cas	-	0.230%
120	Fhlmc 30Yr Pool#Sd0985 4.500% 01-Oct-2050, 4.50%, 10/01/50	-	0.220%
121	Fnma 40Yr Pool#Bf0801 2.500% 01-Apr-2064, 2.50%, 04/01/64	FN BF0801	0.220%
122	Fnma 40Yr Pool#Bf0806 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN BF0806	0.220%
123	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.210%
124	Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A	-	0.210%
125	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.210%
126	Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56	-	0.210%
127	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.210%
128	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.210%
129	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.200%
130	Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56	-	0.200%
131	Fhlmc 30Yr Pool#Sd6178 4.500% 01-Jan-2051, 4.50%, 01/01/51	-	0.190%
132	Fnma 30Yr Pool#Fa3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	-	0.190%
133	Fnma 30Yr Pool#Cc0097 5.500% 01-Mar-2055, 5.50%, 03/01/55	-	0.190%
134	Fhlmc 30Yr PoolSl3988 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.190%
135	Fhlmc 30Yr PoolSl4658 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.190%
136	Fhlmc 30Yr PoolSl4976 5.000% 01-Apr-2056, 5.00%, 04/01/56	-	0.190%
137	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.190%
138	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.190%
139	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%
140	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.180%
141	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.180%
142	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.180%
143	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.180%
144	Fnma 40Yr Pool#Bf0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	FN BF0731	0.170%
145	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.170%
146	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.160%
147	Foundation Finance Trust 2025-2 B 4.94% 15-Apr-2052, 4.94%, 04/15/52	FFIN 2025-2A B	0.160%
148	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%
149	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.160%
150	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.160%
151	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.150%
152	Fnma 40Yr Pool#Bf0783 3.500% 01-Dec-2063, 3.50%, 12/01/63	FN BF0783	0.150%
153	Fnmaumbs, 30 Year	FN FS6236	0.150%
154	Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56	-	0.150%
155	Fnma 30Yr PoolFa4709 5.500% 01-Jul-2055, 5.50%, 07/01/55	-	0.140%
156	Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4 C	0.140%
157	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.140%
158	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.140%
159	Lhome Mortgage Trust 2024-Rtl5\|5.751\|09/25/2039 5.75% 09/25/39	LHOME 2024-RTL5 A2	0.140%
160	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.140%
161	New Residential Mortgag Mb 4.00%65, 4.00%, 12/25/65	-	0.140%
162	Rckt 2026-Ces4 A3	-	0.140%
163	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.140%
164	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.140%
165	Connecticut Avenue Securities 07/45 1	CAS 2025-R05 2M2	0.140%
166	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.140%
167	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.120%
168	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.120%
169	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.120%
170	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.120%
171	Fhlmc 3.9999996 2051-11-25	-	0.120%
172	Fnma 30Yr PoolDh1175 5.500% 01-May-2056, 5.50%, 05/01/56	-	0.120%
173	Fnma 30Yr Pool#Fs7117 6.500% 01-Feb-2054, 6.50%, 02/01/54	FN FS7117	0.120%
174	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.120%
175	Fhlmc 12.4203888 2042-01-25	-	0.120%
176	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.120%
177	Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27	-	0.120%
178	Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4 B	0.110%
179	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.110%
180	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.110%
181	Rckt Mortgage Trust 2026-Ces2 Rckt 2026-Ces2 A1B	-	0.110%
182	Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41	-	0.110%
183	Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56	-	0.110%
184	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.110%
185	Fhlmc 30Yr Pool#Sd7417 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR SD7417	0.110%
186	Fnma, Remic, Series 2022-65, Class Fb	FNR 2022-65 FB	0.110%
187	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.110%
188	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.100%
189	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.100%
190	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.100%
191	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A1B 4.9960008 2061-01-01	-	0.100%
192	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.100%
193	Gsmbs_26-Ces1 A2 144A	-	0.100%
194	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.100%
195	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.100%
196	Rckt Mortgage Trust, Series 2026-Ces1, Class A1B 4.9280004 2056-01-25	-	0.100%
197	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56	-	0.100%
198	Rckt Mortgage Trust 202 Mb Fltg 56, 5.85%, 08/25/56	-	0.100%
199	Fnma 30Yr Pool#Fa0339 5.500% 01-Jan-2055, 5.50%, 01/01/55	-	0.090%
200	Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25	-	0.090%
201	Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56	-	0.090%
202	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.090%
203	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.090%
204	Mello 2024-Sd1 A1	MELLO 2024-SD1 A1	0.090%
205	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.090%
206	Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55	RCKT 2025-CES7 A1B	0.090%
207	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.090%
208	Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039	ACHM 2024-HE1 A	0.090%
209	Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56	-	0.090%
210	Cas_21-R02	-	0.090%
211	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033	-	0.080%
212	Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1	BABS 2024-RM9 A1	0.080%
213	Coreweave Inc 144A 9.637/15/2032	-	0.080%
214	Fnma 30Yr PoolCa5386 4.500% 01-Mar-2050, 4.50%, 03/01/50	-	0.080%
215	Fnmaumbs, 30 Year	FN FS0088	0.080%
216	Fnmaumbs, 30 Year	FN FS1578	0.080%
217	Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25	-	0.080%
218	Fig Six Trust 2026-Pf1 08/01/2056	-	0.080%
219	Fna 9 Llc Var 04/46 9	-	0.080%
220	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.080%
221	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.080%
222	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.080%
223	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.080%
224	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.080%
225	Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55	-	0.080%
226	Rckt Mortgage Trust 2025-Ces8 B2A 7.28202% 25-Aug-2055, 7.28%, 08/25/55	-	0.080%
227	Woodward Capital Manage Mb Fltg 56, 5.66%, 05/25/56	-	0.080%
228	Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56	-	0.080%
229	Rpm_26-R1A	-	0.080%
230	Sfarm 2025-1A A2 11/55	-	0.080%
231	Tvc Mortgage Trust, Series 2025-Rrtl1, Class A2 6.6800016 2040-04-25	-	0.080%
232	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.070%
233	Corp Cmo	-	0.070%
234	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.070%
235	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25	-	0.070%
236	Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56	-	0.070%
237	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.070%
238	Rckt Mortgage Trust 2026-Ces3 A2 5.363% 25-Mar-2056, 5.36%, 03/25/56	-	0.070%
239	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.070%
240	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.070%
241	Arixa Mortgage Trust 2026-Rtl1	-	0.070%
242	Bayview Opportunity Mas Mb Fltg 56, 5.99%, 05/25/56	-	0.070%
243	Bayview Opportunity Mas Mb Fltg 56, 6.24%, 05/25/56	-	0.070%
244	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.070%
245	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	-	0.070%
246	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.070%
247	Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61	-	0.070%
248	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.070%
249	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.060%
250	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	-	0.060%
251	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25	-	0.060%
252	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25	-	0.060%
253	Efmt 2026-Ces2 Mb Fltg 61, 5.91%, 06/25/61	-	0.060%
254	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.060%
255	Fnma, Remic, Series 2020-98, Class Ai	FNR 2020-98 AI	0.060%
256	Fnmaumbs, 30 Year	FN DA5019	0.060%
257	Fnmaumbs, 30 Year	FN BY0337	0.060%
258	Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55	-	0.060%
259	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.060%
260	Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25	-	0.060%
261	Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56	-	0.060%
262	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.060%
263	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25	-	0.060%
264	Obx 2022-Nqm7 Trust Mb Fltg 66, 5.59%, 04/25/56	-	0.060%
265	Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56	-	0.060%
266	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.060%
267	Ram 2026-1 5.463% 06/46	-	0.060%
268	Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56	-	0.060%
269	Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56	-	0.060%
270	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.050%
271	Fnmaumbs, 30 Year	FN DA5072	0.050%
272	Fnmaumbs, 30 Year	FN BX6124	0.050%
273	Fnmaumbs, 30 Year	FN BY0335	0.050%
274	Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55	FIGRE 2025-HE3 B	0.050%
275	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.050%
276	Figre Trust 2025-Fl1 5.265% 55, 5.26%, 07/25/55	-	0.050%
277	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%
278	Flagship Credit Auto Trust 2023-1 Fcat 2023-1 C 5.43 2029-05-15	-	0.050%
279	Freddie Mac 9.18743 2043-06-25	-	0.050%
280	Freddie Mac Stacr Stacr 2023 Dna1 M2	-	0.050%
281	Freddie Mac Stacr Remic Trust 2022-Dna2	-	0.050%
282	Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56	-	0.050%
283	Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53	GNR 2023-116 LF	0.050%
284	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.050%
285	Figre_26-He1 B 144A	-	0.050%
286	Bayview Opportunity Mas Mb Fltg 56, 5.94%, 05/25/56	-	0.040%
287	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A2 5.1580008 2061-01-01	-	0.040%
288	Fhlmc Poolumbs, 30 Year	FR SD1111	0.040%
289	Fhlmc Poolumbs, 30 Year	FR QG2539	0.040%
290	Fhlmc Poolumbs, 30 Year	FR QH5204	0.040%
291	Fnmaumbs, 30 Year	FN BY8533	0.040%
292	Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050	-	0.040%
293	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.040%
294	Chase Mortgage Finance Corp 2021-Cl1 M1	CHASE 2021-CL1 M1	0.040%
295	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.040%
296	Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56	-	0.040%
297	Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56	-	0.040%
298	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.040%
299	Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25	-	0.040%
300	Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25	PRPM 2025-RCF3 A2	0.040%
301	Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25	-	0.040%
302	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C	0.040%
303	Redaptive Inc Ab 5.48%34, 5.48%, 07/25/34	-	0.040%
304	Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25	-	0.040%
305	Fnmaumbs, 30 Year	FN DA3549	0.030%
306	Fannie Mae Pool 5% 08/01/2054	-	0.030%
307	Fnmaumbs, 30 Year	FN BY0338	0.030%
308	Fnmaumbs, 30 Year	FN FS1640	0.030%
309	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.030%
310	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.030%
311	Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41	GNR 2017-163 LO	0.030%
312	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.030%
313	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.030%
314	Obx 2022-Nqm7 Trust Mb Fltg 66, 5.42%, 04/25/56	-	0.030%
315	Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25	PRPM 2025-RCF3 A3	0.030%
316	Prpm_24-Rcf2	PRPM 2024-RCF2 A1	0.030%
317	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.030%
318	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.030%
319	Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031	BVCLN 2024-CAR1 B	0.030%
320	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.030%
321	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25	-	0.030%
322	Fhlmc Poolumbs, 30 Year	FR SD3523	0.030%
323	Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25	-	0.020%
324	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25	-	0.020%
325	Fhlmc Poolumbs, 30 Year	FR QG4340	0.020%
326	Fnma Umbs, 30 Year 3 2049-09-01	FN AS6811	0.020%
327	Fnmaumbs, 30 Year	FN DA0036	0.020%
328	Fnma 30Yr Pool#Db3056 5.500% 01-May-2054, 5.50%, 05/01/54	FN DB3056	0.020%
329	Fannie Mae Pool	FN BF0167	0.020%
330	Fannie Mae Pool	FN BJ9181	0.020%
331	Fnmaumbs, 30 Year	FN BY0327	0.020%
332	First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030	FHF 2024-1A A2	0.020%
333	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.020%
334	FFIN 2023-2A A 6.53% 11/15/30	FFIN 2023-2A A	0.020%
335	Chase Mortgage Finance Corp Ser 2021-Cl1 Cl M2 V/R Regd 144A P/P 1.40000000	CHASE 2021-CL1 M2	0.020%
336	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.020%
337	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.020%
338	Sbcln 2024-A B	SBCLN 2024-A B	0.020%
339	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
340	Semt 2013-5 A1 2.5 2043-05-25	SEMT 2013-5 A1	0.010%
341	Us Auto Funding 2021-1	USAUT 2021-1A C	0.010%
342	Fannie Mae Pool Fn Al6842	FN AL6842	0.010%
343	Fannie Mae Pool	FN AS7492	0.010%
344	Fnma Pool Az0869 Fn 07/45 Fixed 4	FN AZ0869	0.010%
345	UMBS, 30 Year 4 10/01/2048	FN BK9507	0.010%
346	UMBS, 30 Year 4.5 04/01/2052	FN BV6879	0.010%
347	UMBS, 30 Year 4.5 05/01/2052	FN BW0343	0.010%
348	Fnmaumbs, 30 Year	FN BY0361	0.010%
349	Fannie MaeFannie Mae Pool 5 2053-08-01	-	0.010%
350	Fnma 30Yr Pool#Cc0990 5.000% 01-Sep-2055, 5.00%, 09/01/55	-	0.010%
351	Fnma 30Yr 3.0% 05/01/2043#Ab9341	FN AB9341	0.010%
352	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.010%
353	Fhlmc 2050-02-25	-	0.010%
354	Rckt Mortgage Trust 2025-Ces10 M1 5.662% 25-Oct-2055, 5.66%, 11/25/55	-	0.010%
355	Achv_24-1Pl 6.34% 04/25/2031	ACHV 2024-1PL B	0.010%
356	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.010%
357	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.010%
358	Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032	ABCLN 2024-A D	0.010%
359	Bvcln 2024-Car1 C 6.8223994% 12/26/2031	BVCLN 2024-CAR1 C	0.010%
360	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.010%
361	Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25	FREMF 2019-KF70 C	0.010%
362	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
363	Freddie Mac Pool	FR ZT1926	0.010%
364	Fhlmc Poolumbs, 15 Year	FR SB0116	0.010%
365	Fed Hm Ln Pc Pool Qa8274 Fr 03/50 Fixed 3.5	FR QA8274	0.010%
366	Fhlmc Poolumbs, 30 Year	FR QG2540	0.010%
367	Fhlmc Poolumbs, 30 Year	FR QG3885	0.010%
368	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
369	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.000%
370	Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030	BBEF 2023-1A A	0.000%
371	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.000%
372	Freddie Mac Pool	FR ZK8962	0.000%
373	Freddie Mac Pool	FR ZK8405	0.000%
374	Freddie Mac Pool	FR ZK9163	0.000%
375	Freddie Mac Pool	FR ZM2269	0.000%
376	Fhlmc Pool Umbs Pool, 30 Year	FR ZM7926	0.000%
377	Freddie Mac Pool	FR ZN0650	0.000%
378	Freddie Mac Pool	FR ZN2165	0.000%
379	Fr Zn4240	FR ZN4240	0.000%
380	Umbs Pzs7403 3% 05/01/31	FR ZS7403	0.000%
381	Freddie Mac Pool	FR ZT0252	0.000%
382	Fr Zt1633	FR ZT1633	0.000%
383	Freddie Mac Pool	FR SB0040	0.000%
384	Freddie Mac Pool	FR SD0943	0.000%
385	Freddie Mac Pool	FR QA1615	0.000%
386	Freddie Mac Pool	FR QA2159	0.000%
387	Freddie Mac Remics	FHR 2410 FX	0.000%
388	Freddie Mac Remics	FHR 2426 FL	0.000%
389	Freddie Mac Pool\|3.5\|04/01/2052, 3.50%, 04/01/52	FR QD9191	0.000%
390	Freddie Mac 2052-03-01	FR QE0318	0.000%
391	Fhlmc Pool Umbs Pool, 30 Year	FR QE1073	0.000%
392	Fhlmc Poolumbs, 30 Year	FR QH7013	0.000%
393	Fannie Mae Remics	FNR 2012-100 FG	0.000%
394	Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25	FNR 2012-126 SY	0.000%
395	Fannie Mae Remics	FNR 2013-2 QF	0.000%
396	Fannie Mae Remics	FNR 2013-130 FN	0.000%
397	Fnma, Remic, Series 2017-9, Class Vl	FNR 2017-9 VL	0.000%
398	Freddie Mac Remics	FHR 3721 FB	0.000%
399	Freddie Mac Remics	FHR 3738 FD	0.000%
400	Fannie Mae Pool	FN AR9225	0.000%
401	Fannie Mae Pool	FN AS7643	0.000%
402	Fannie Mae Pool	FN AS8207	0.000%
403	Fannie Mae Pool	FN AS8547	0.000%
404	Element Materials 7.1648 06/25/2029	FN AS8649	0.000%
405	Fannie Mae Remics	FNR 2002-16 VF	0.000%
406	Fannie Mae Remics Fnr 2002-53 Fk	FNR 2002-53 FK	0.000%
407	Freddie Mac Remics	FHR 2469 FE	0.000%
408	Fannie Mae Remics	FNR 2003-87 FG	0.000%
409	Freddie Mac Fhr 2551 Fd	FHR 2551 FD	0.000%
410	Fannie Mae Remics Ser 2005-83 Cl Kt V/R 2.00800000	FNR 2005-83 KT	0.000%
411	Fannie Mae Fnr 2005 79 Nf	FNR 2006-20 GF	0.000%
412	Freddie Mac Remics	FHR 3028 FM	0.000%
413	Fannie Mae Remics	FNR 2007-89 GF	0.000%
414	Freddie Mac Remics	FHR 3380 FM	0.000%
415	Fnma, Remic, Series 2010-123, Class Fl	FNR 2010-123 FL	0.000%
416	Fannie Mae	FNR 2010-95 FB	0.000%
417	Fannie Mae Remics	FNR 2010-109 BS	0.000%
418	Fannie Mae Pool Umbs P#Bc0870 3.50000000	FN BC0870	0.000%
419	Fannie Mae Pool	FN BD2453	0.000%
420	Fannie Mae Pool 2.5 2032-02-01	FN BM1036	0.000%
421	Fnma Pool Bm3282 Fn 12/47 Fixed Var	FN BM3282	0.000%
422	Fnma (federal National Mortgage Association) 3.000% 01-sep-2049	FN BO2983	0.000%
423	Fannie Mae Pool	FN BO5957	0.000%
424	Fannie Mae Pool	FN BO7717	0.000%
425	UMBS, 30 Year 3.5 04/01/2052	FN BV4203	0.000%
426	UMBS, 30 Year 3.5 04/01/2052	FN BV5393	0.000%
427	Fannie Mae Pool	FN BV7131	0.000%
428	Fannie Mae Pool	FN BV7132	0.000%
429	UMBS, 30 Year 4.5 04/01/2052	FN BV7632	0.000%
430	UMBS, 30 Year 3.5 04/01/2052	FN BV8484	0.000%
431	UMBS, 30 Year 4.5 04/01/2052	FN BW0072	0.000%
432	UMBS, 30 Year 4.5 04/01/2052	FN BW0081	0.000%
433	Fannie Mae Pool	FN CA0108	0.000%
434	Fannie Mae Pool	FN CA4646	0.000%
435	Fannie Mae Pool	FN CB2681	0.000%
436	Fnmaumbs, 30 Year	FN CB2907	0.000%
437	Fnmaumbs, 30 Year	FN CB4329	0.000%
438	Fannie Mae Pool	FN FM3447	0.000%
439	Fnmaumbs, 30 Year	FN FS2144	0.000%
440	Fannie Mae Pool	FN AB6280	0.000%
441	Fannie Mae Pool	FN AB7563	0.000%
442	Fnma 20Yr Pool#Ab9283 3.000% 01-Apr-2038, 3.00%, 04/01/38	FN AB9283	0.000%
443	Fnma 30Yr Pool#Ma1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	FN MA1229	0.000%
444	Fannie Mae Pool	FN MA1327	0.000%
445	Fannie Mae Pool	FN MA1447	0.000%
446	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.000%
447	Government National Mortgage Association Ii 4.5% 2/20/2048	G2 MA5021	0.000%
448	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.000%
449	Ginnie Mae Ii Pool	G2 MA5264	0.000%
450	G2 Ma5753	G2 MA5753	0.000%
451	G2 Ma5866	G2 MA5866	0.000%
452	Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2 BF6874	0.000%
453	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.000%
454	Government National Mortgage Association Series 08-16 Class Fc	GNR 2008-16 FC	0.000%
455	Government National Mortgage Association	GNR 2004-59 FP	0.000%
456	Government National Mortgage Association	GNR 2004-69 CF	0.000%
457	Government National Mortgage Association	GNR 2005-48 AF	0.000%
458	Government National Mortgage Association	GNR 2005-65 FA	0.000%
459	Government National Mortgage Association Series 2007-18 Class Fd	GNR 2007-18 FD	0.000%
460	Government National Mortgage Association	GNR 2007-37 FW	0.000%
461	Government National Mortgage Association	GNR 2007-40 FG	0.000%
462	Government National Mortgage Association	GNR 2007-61 FA	0.000%
463	Government National Mortgage Association	GNR 2007-59 FA	0.000%
464	Government National Mortgage Association	GNR 2008-13 FB	0.000%
465	Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040	GNR 2010-6 FG	0.000%
466	Government National Mortgage Association	GNR 2010-125 VF	0.000%
467	Government National Mortgage Association	GNR 2010-133 FD	0.000%
468	Government National Mortgage Association	GNR 2012-75 FP	0.000%
469	Government National Mortgage Association	GNR 1999-27 FE	0.000%
470	Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20	-	0.000%
471	Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000	SEMT 2019-CH3 A19	0.000%
472	Us 10Yr Note (Cbt)Dec26 Dec 26	-	0.000%
473	Us 10Yr Ultra Fut Dec26 Dec 26	-	0.000%
474	Us Ultra Bond Cbt Dec26 Dec 26	-	0.000%
475	Almsum	-	0.000%
476	Us 5Yr Note (Cbt) Dec26 Dec 26	-	0.000%
477	Us 2Yr Note (Cbt) Dec26 Dec 26	-	0.000%
478	Fncl 4 10/25	FNCL 4 10/11	-2.830%
479	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	-4.030%
480	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 4.5 10/11	-8.150%
481	Us Dollars	-	-32.240%