JMBS ETF

$44.65

AUM$6.6B

TER0.21%

Holdings629

See how much of JMBS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JMBS ETF

$44.65

Janus Henderson Mortgage-Backed Securities ETF

AUM$6.6B

TER0.21%

Holdings629

See how much of JMBS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

106.2%

Gross exposure

215.2%

Long

160.7%

Short

-54.5%

Cash & collateral

0.0%

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	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	8.87%	25.8%	710,603,414	$597.79M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac	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	—	Umbs Tba 30Yr 2% Aug 20	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	—	Freddie Mac Pool	1.07%	86.2%	71,086,019	$71.90M
30	Debt	Fannie Mae	1.07%	87.2%	71,264,107	$71.92M
31	—	Fannie Mae Pool	1.07%	88.3%	71,084,791	$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	Debt	Greatamerica Leasing Receivables Funding Llc	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.

FundXLS Pro

See the other 556 holdings of JMBS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056 at 8.9%, Fannie Mae Or Freddie Mac 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
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
8.87%
3
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
7.55%
4
Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53
Other
4.60%
5
Umbs Tba 30Yr 2% Aug 20
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
Freddie Mac Pool|5.5|06/01/2055, 5.50%, 06/01/55
FR RJ4363Financials
1.07%
30
Fannie Mae 5.5 10/01/2054
Other
1.07%
31
Fannie Mae Pool|5.5|10/01/2055, 5.50%, 10/01/55 5.5 2055-10-01
Other
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
Greatamerica Leasing Receivables Funding Llc 4.49 04/16/2029
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
Fhlmc 30Yr PoolSl0860 5.500% 01-Apr-2055, 5.50%, 04/01/55
Other
0.51%
62
Fhlmc 30Yr PoolSl4452 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
0.51%
63
Fhlmc 30Yr Pool#Si2101 4.000% 01-Sep-2048, 4.00%, 09/01/48
FR SI2101Financials
0.51%
64
Fannie Mae Pool
FN BF0598Financials
0.51%
65
Fnma 30Yr Pool#Cc2016 5.500% 01-Feb-2056, 5.50%, 02/01/56
Other
0.50%
66
Fhlmc 30Yr Pool#Sl0046 6.000% 01-Jan-2055, 6.00%, 01/01/55
FR SL0046Financials
0.50%
67
Fhlmc 30Yr Pool#Sl0938 4.000% 01-Jul-2050, 4.00%, 07/01/50
FR SL0938Financials
0.50%
68
Fhlmc 30Yr PoolRj2205 5.500% 01-Aug-2054, 5.50%, 08/01/54
Other
0.50%
69
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
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
Fhlmc Poolumbs, 30 Year
FR SD3271Financials
0.34%
90
Fnma 30Yr Pool#Fa3714 5.000% 01-Nov-2055, 5.00%, 11/01/55
Other
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
Fhlmc 30Yr PoolTb3130 5.500% 01-May-2056, 5.50%, 05/01/56
Other
0.30%
99
Fhlmc 30Yr PoolTb5153 5.500% 01-Jun-2056, 5.50%, 06/01/56
Other
0.30%
100
Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56
Other
0.30%
101
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
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 Technology Solutions Inc 144A 8.257/14/2031
Other
0.29%
109
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.29%
110
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.28%
111
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%
112
Fnma 40Yr Pool#Bf0226 3.500% 01-Jan-2058, 3.50%, 01/01/58
FN BF0226Financials
0.28%
113
Umbs 08/01/2051
FN FS6382Financials
0.28%
114
Fnma 40Yr Pool#Bf0807 3.500% 01-Apr-2064, 3.50%, 04/01/64
FN BF0807Financials
0.27%
115
Fhlmc 30Yr Pool#Qj9063 5.000% 01-Nov-2054, 5.00%, 11/01/54
FR QJ9063Financials
0.26%
116
Fnma 40Yr Pool#Bf0713 4.000% 01-Mar-2063, 4.00%, 03/01/63
FN BF0713Financials
0.26%
117
Fannie Mae Pool|5.5|05/01/2055, 5.50%, 05/01/55
FN FA1549Financials
0.26%
118
Fnmaumbs, 30 Year
FN FS5028Financials
0.26%
119
Fhlmc 30Yr Pool#Sl0850 4.000% 01-Jul-2049, 4.00%, 07/01/49
FR SL0850Financials
0.26%
120
Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31
Other
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
Fnma 30Yr Pool#Fa1358 4.500% 01-May-2050, 4.50%, 05/01/50
Other
0.23%
127
Fannie Mae - Cas
Other
0.23%
128
Fhlmc 30Yr Pool#Sd0985 4.500% 01-Oct-2050, 4.50%, 10/01/50
Other
0.22%
129
Fnma 40Yr Pool#Bf0801 2.500% 01-Apr-2064, 2.50%, 04/01/64
FN BF0801Financials
0.22%
130
Fnma 40Yr Pool#Bf0806 3.500% 01-Apr-2064, 3.50%, 04/01/64
FN BF0806Financials
0.22%
131
Fn Fs8660
Other
0.22%
132
Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A
Other
0.22%
133
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.21%
134
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.21%
135
Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56
Other
0.21%
136
Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56
Other
0.21%
137
Fnmaumbs, 30 Year
FN DA1525Financials
0.21%
138
Fnma 30Yr Umbs Super 4.0 2050-09-01
FN FM4738Financials
0.21%
139
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.21%
140
Fhlmc 30Yr Pool#Sd6178 4.500% 01-Jan-2051, 4.50%, 01/01/51
Other
0.20%
141
Fnma 30Yr Pool#Fs9116 6.000% 01-Sep-2054, 6.00%, 09/01/54
FN FS9116Financials
0.20%
142
Fhlmc 30Yr PoolSl3988 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.20%
143
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.20%
144
Fhlmc 30Yr PoolSl4658 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.19%
145
Fhlmc 30Yr PoolSl4976 5.000% 01-Apr-2056, 5.00%, 04/01/56
Other
0.19%
146
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.19%
147
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.19%
148
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%
149
Fhlmc Poolumbs, 30 Year
FR QH3192Financials
0.19%
150
Fnma 30Yr Pool#Fa3563 5.500% 01-Nov-2055, 5.50%, 11/01/55
Other
0.19%
151
Fnma 30Yr Pool#Cc0097 5.500% 01-Mar-2055, 5.50%, 03/01/55
Other
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
Foundation Finance Trust 2025-2 B 4.94% 15-Apr-2052, 4.94%, 04/15/52
FFIN 2025-2A BFinancials
0.17%
156
Fhlmc Poolumbs, 30 Year
FR QG6755Financials
0.17%
157
Fnma 40Yr Pool#Bf0731 2.500% 01-Jun-2063, 2.50%, 06/01/63
FN BF0731Financials
0.17%
158
Fnma 30Yr Pool#Fs7541 4.000% 01-Jun-2052, 4.00%, 06/01/52
FN FS7541Financials
0.17%
159
Fnma 30Yr Pool#Fs8717 6.000% 01-Jul-2054, 6.00%, 07/01/54
FN FS8717Financials
0.17%
160
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
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
Fnma 30Yr Pool#De6043 6.000% 01-Aug-2055, 6.00%, 08/01/55
FN DE6043Financials
0.16%
164
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%
165
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.16%
166
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.16%
167
Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55
FIGRE 2025-HE4 CFinancials
0.15%
168
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.15%
169
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.15%
170
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.15%
171
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.15%
172
Fhlmc Poolumbs, 30 Year
FR QH3306Financials
0.15%
173
Fnma 30Yr Pool#De1157 6.000% 01-Jun-2055, 6.00%, 06/01/55
Other
0.15%
174
Fnma 40Yr Pool#Bf0783 3.500% 01-Dec-2063, 3.50%, 12/01/63
FN BF0783Financials
0.15%
175
Fnma 30Yr Pool#Fa0470 6.000% 01-Jan-2055, 6.00%, 01/01/55
FN FA0470Financials
0.15%
176
Fnmaumbs, 30 Year
FN FS6236Financials
0.15%
177
Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56
Other
0.15%
178
Fhlmc 30Yr Pool#Sd5224 6.000% 01-Mar-2054, 6.00%, 03/01/54
FR SD5224Financials
0.14%
179
Fnma 30Yr PoolFa4709 5.500% 01-Jul-2055, 5.50%, 07/01/55
Other
0.14%
180
Fnmaumbs, 30 Year
FN FS6662Financials
0.14%
181
Fannie Mae Pool 5% 11/01/2054
FN FS9909Financials
0.14%
182
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.14%
183
Lhome Mortgage Trust 2024-Rtl5|5.751|09/25/2039 5.75% 09/25/39
LHOME 2024-RTL5 A2Financials
0.14%
184
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.14%
185
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.59%, 04/25/56
Other
0.14%
186
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.14%
187
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.14%
188
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials
0.14%
189
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.13%
190
New Residential Mortgag Mb 4.00%65, 4.00%, 12/25/65
Other
0.13%
191
Fhlmc Poolumbs, 30 Year
FR QH4373Financials
0.13%
192
Fnmaumbs, 30 Year
FN FS2144Financials
0.13%
193
Fhlmc 30Yr Pool#Sd7417 5.500% 01-Jan-2055, 5.50%, 01/01/55
FR SD7417Financials
0.12%
194
Fhlmc 3.9999996 2051-11-25
Other
0.12%
195
Fnmaumbs, 30 Year
FN DA0026Financials
0.12%
196
Fnma 30Yr PoolDh1175 5.500% 01-May-2056, 5.50%, 05/01/56
Other
0.12%
197
Fnma 30Yr Pool#Fs7117 6.500% 01-Feb-2054, 6.50%, 02/01/54
FN FS7117Financials
0.12%
198
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.12%
199
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.12%
200
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.12%
201
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.12%
202
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
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
Fhlmc 30Yr Pool#Qy9874 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.11%
206
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials
0.11%
207
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.11%
208
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.11%
209
Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41
Other
0.11%
210
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.11%
211
Fnma, Remic, Series 2022-65, Class Fb
FNR 2022-65 FBFinancials
0.11%
212
Fr Sd3469
Other
0.10%
213
Fhlmc Pool Umbs Pool, 30 Year
FR QG3912Financials
0.10%
214
Fhlmc Poolumbs, 30 Year
FR QH1500Financials
0.10%
215
Fn Fa1613
Other
0.10%
216
Gsmbs_26-Ces1 A2 144A
Other
0.10%
217
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.10%
218
Mello 2024-Sd1 A1
MELLO 2024-SD1 A1Financials
0.10%
219
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.10%
220
Rckt Mortgage Trust, Series 2026-Ces1, Class A1B 4.9280004 2056-01-25
Other
0.10%
221
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56
Other
0.10%
222
Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44
RCKT 2024-CES9 A1BFinancials
0.10%
223
Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55
RCKT 2025-CES7 A1BFinancials
0.10%
224
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.10%
225
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A1B 4.9960008 2061-01-01
Other
0.10%
226
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.10%
227
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.09%
228
Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039
ACHM 2024-HE1 AFinancials
0.09%
229
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.09%
230
Cas_21-R02
Other
0.09%
231
Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25
Other
0.09%
232
Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56
Other
0.09%
233
Fna 9 Llc Var 04/46 9
Other
0.09%
234
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.09%
235
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.09%
236
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.09%
237
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.09%
238
Fhlmc Poolumbs, 30 Year
FR QH7040Financials
0.09%
239
Fnmaumbs, 30 Year
FN DA1468Financials
0.09%
240
Fnma 30Yr Pool#De6050 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.09%
241
Fnma 30Yr Pool#Df2677 6.000% 01-Nov-2055, 6.00%, 11/01/55
Other
0.09%
242
Fnma 30Yr Pool#Fa0339 5.500% 01-Jan-2055, 5.50%, 01/01/55
Other
0.09%
243
Fannie Mae Pool Umbs P#Fm4129 4.00000000
FN FM4129Financials
0.09%
244
Fannie Mae Pool 2053-05-01
Other
0.09%
245
Fhlmc 30Yr Pool#Qx9929 6.000% 01-Apr-2055, 6.00%, 04/01/55
Other
0.09%
246
Federal Home Loan Mortgage Corp. 6 2054-04-01
FR SD5223Financials
0.08%
247
Fhlmc 30Yr Pool#Sd3813 6.000% 01-Jul-2053, 6.00%, 07/01/53
FR SD3813Financials
0.08%
248
Fhlmc Poolumbs, 30 Year
FR QH4638Financials
0.08%
249
Fnma 30Yr Pool#Db4017 6.000% 01-May-2054, 6.00%, 05/01/54
FN DB4017Financials
0.08%
250
Fnma 30Yr Pool#De7796 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.08%
251
Fnma 30Yr PoolCa5386 4.500% 01-Mar-2050, 4.50%, 03/01/50
Other
0.08%
252
Fnmaumbs, 30 Year
FN FS0088Financials
0.08%
253
Fnmaumbs, 30 Year
FN FS1578Financials
0.08%
254
Fhlmc 30Yr PoolTa2575 5.500% 01-Jan-2056, 5.50%, 01/01/56
Other
0.08%
255
Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25
Other
0.08%
256
Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000
FIGRE 2025-HE4 AFinancials
0.08%
257
Fig Six Trust 2026-Pf1 08/01/2056
Other
0.08%
258
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.08%
259
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.08%
260
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.08%
261
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.08%
262
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.08%
263
Woodward Capital Manage Mb Fltg 56, 5.66%, 05/25/56
Other
0.08%
264
Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56
Other
0.08%
265
Rpm_26-R1A5.6607/25/2034
Other
0.08%
266
Sfarm 2025-1A A2 11/55
Other
0.08%
267
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other
0.08%
268
Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56
Other
0.08%
269
Coreweave Inc 144A 9.637/15/2032
Other
0.08%
270
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.08%
271
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.07%
272
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.07%
273
Arixa Mortgage Trust 20 Mb 6.05%31, 6.05%, 05/25/31
Other
0.07%
274
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.07%
275
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.07%
276
Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61
Other
0.07%
277
Fhlmc 30Yr PoolTb3678 6.000% 01-May-2056, 6.00%, 05/01/56
Other
0.07%
278
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.07%
279
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.07%
280
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.07%
281
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25
Other
0.07%
282
Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56
Other
0.07%
283
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.07%
284
Rckt Mortgage Trust 2025-Ces8 B2A 7.28202% 25-Aug-2055, 7.28%, 08/25/55
Other
0.07%
285
Rckt Mortgage Trust 2026-Ces3 A2 5.363% 25-Mar-2056, 5.36%, 03/25/56
Other
0.07%
286
Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044
RCKT 2024-CES1 A1BFinancials
0.07%
287
Fhlmc Poolumbs, 30 Year
FR QF9863Financials
0.07%
288
Fhlmc 30Yr Pool#Qj9072 6.000% 01-Nov-2054, 6.00%, 11/01/54
FR QJ9072Financials
0.07%
289
Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54
Other
0.07%
290
Fnma 30Yr Pool#Dc5656 5.000% 01-Nov-2054, 5.00%, 11/01/54
Other
0.07%
291
Fnma 30Yr Pool#Dd5556 6.000% 01-Mar-2055, 6.00%, 03/01/55
FN DD5556Financials
0.07%
292
Fnmaumbs, 30 Year
FN BX5986Financials
0.07%
293
Fnmaumbs, 30 Year
FN BX9326Financials
0.07%
294
Fannie Mae Pool
FN CA0706Financials
0.07%
295
Fhlmc Poolumbs, 30 Year
FR QH2259Financials
0.06%
296
Fhlmc Poolumbs, 30 Year
FR QH4473Financials
0.06%
297
Fhlmc Poolumbs, 30 Year
FR RA1100Financials
0.06%
298
Fnma, Remic, Series 2020-98, Class Ai
FNR 2020-98 AIFinancials
0.06%
299
Fnmaumbs, 30 Year
FN DA5019Financials
0.06%
300
Fnma 30Yr Pool#De9377 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.06%
301
Fnmaumbs, 30 Year
FN BY0337Financials
0.06%
302
Fnmaumbs, 30 Year
FN CB2907Financials
0.06%
303
Fnma 30Yr PoolDh1921 6.000% 01-Jun-2056, 6.00%, 06/01/56
Other
0.06%
304
Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55
Other
0.06%
305
Fnmaumbs, 30 Year
FN FS3246Financials
0.06%
306
Fhlmc 30Yr Pool#Qz1060 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.06%
307
Fhlmc 30Yr PoolQz7654 6.000% 01-Nov-2055, 6.00%, 11/01/55
Other
0.06%
308
Fhlmc 30Yr PoolTb4408 6.000% 01-Jun-2056, 6.00%, 06/01/56
Other
0.06%
309
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.06%
310
Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25
Other
0.06%
311
Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56
Other
0.06%
312
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25
Other
0.06%
313
Obx 2022-Nqm7 Trust Mb Fltg 66, 5.59%, 04/25/56
Other
0.06%
314
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.06%
315
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.06%
316
Ram 2026-1 A 5.463% 15-Jun-2046, 5.46%, 06/15/46
Other
0.06%
317
Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56
Other
0.06%
318
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.06%
319
Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56
Other
0.06%
320
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.06%
321
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25
Other
0.06%
322
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25
Other
0.06%
323
Efmt 2026-Ces2 Mb Fltg 61, 5.91%, 06/25/61
Other
0.06%
324
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
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 30Yr PoolTa0253 6.000% 01-Dec-2055, 6.00%, 12/01/55
Other
0.05%
329
Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55
FIGRE 2025-HE3 BFinancials
0.05%
330
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.05%
331
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other
0.05%
332
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%
333
Freddie Mac 9.18743 2043-06-25
Other
0.05%
334
Freddie Mac Stacr Stacr 2023 Dna1 M2
Other
0.05%
335
Fhlmc 12.4203888 2042-01-25
Other
0.05%
336
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
0.05%
337
Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56
Other
0.05%
338
Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53
GNR 2023-116 LFFinancials
0.05%
339
Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56
Other
0.05%
340
Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56
Other
0.05%
341
Fhlmc Poolumbs, 30 Year
FR QF7280Financials
0.05%
342
Fhlmc Poolumbs, 30 Year
FR QF7810Financials
0.05%
343
Fhlmc Poolumbs, 30 Year
FR QH0826Financials
0.05%
344
Fhlmc Poolumbs, 30 Year
FR QH1144Financials
0.05%
345
Fhlmc Poolumbs, 30 Year
FR QH5204Financials
0.05%
346
Fhlmc Poolumbs, 30 Year
FR QH6041Financials
0.05%
347
Fhlmc Poolumbs, 30 Year
FR QH7549Financials
0.05%
348
Fhlmc 30Yr Pool#Qi8221 6.000% 01-Jun-2054, 6.00%, 06/01/54
FR QI8221Financials
0.05%
349
Fnmaumbs, 30 Year
FN DA5072Financials
0.05%
350
Fnma 30Yr Pool#Dd3307 6.000% 01-Feb-2055, 6.00%, 02/01/55
FN DD3307Financials
0.05%
351
Fnma 30Yr Pool#De7795 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.05%
352
Fnma 30Yr Pool#Df1002 6.000% 01-Oct-2055, 6.00%, 10/01/55
Other
0.05%
353
Fnmaumbs, 30 Year
FN BX6124Financials
0.05%
354
Fnmaumbs, 30 Year
FN BY0335Financials
0.05%
355
Fannie Mae Pool 2051-01-01
FN FM7031Financials
0.05%
356
Fannie Mae Pool
FN FS2135Financials
0.05%
357
Fhlmc 30Yr Pool#Qx6719 6.000% 01-Feb-2055, 6.00%, 02/01/55
FR QX6719Financials
0.05%
358
Fhlmc Poolumbs, 30 Year
FR SD1111Financials
0.04%
359
Fhlmc 30Yr Pool#Sd6905 6.000% 01-Nov-2054, 6.00%, 11/01/54
Other
0.04%
360
Freddie Mac Gold Pool
FG Q57869Financials
0.04%
361
Fhlmc Poolumbs, 30 Year
FR QF9276Financials
0.04%
362
Fhlmc Poolumbs, 30 Year
FR QG2539Financials
0.04%
363
Fhlmc 30Yr PoolQi7710 5.500% 01-Jun-2054, 5.50%, 06/01/54
Other
0.04%
364
Fnma 30Yr PoolDc1102 5.500% 01-Sep-2054, 5.50%, 09/01/54
Other
0.04%
365
Fnma 30Yr PoolDf5622 6.000% 01-Nov-2055, 6.00%, 11/01/55
Other
0.04%
366
UMBS, 30 Year 3.5 04/01/2052
FN BV5393Financials
0.04%
367
Fnmaumbs, 30 Year
FN BX8700Financials
0.04%
368
Fnmaumbs, 30 Year
FN BY8533Financials
0.04%
369
Fnma 30Yr PoolDh1918 6.000% 01-Jun-2056, 6.00%, 06/01/56
Other
0.04%
370
Fnma 30Yr 4% 09/01/2049#Fm1540
FN FM1540Financials
0.04%
371
Fannie Mae Pool 4.00
FN FM5036Financials
0.04%
372
Fannie Mae Pool
FN MA4026Financials
0.04%
373
Umbs Pma4056 4% 06/01/50
FN MA4056Financials
0.04%
374
Fhlmc 30Yr Pool#Qx5273 6.000% 01-Feb-2055, 6.00%, 02/01/55
FR QX5273Financials
0.04%
375
Fhlmc 30Yr Pool#Qz3837 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.04%
376
Fhlmc 30Yr Pool#Qz4131 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.04%
377
Fhlmc 30Yr Pool#Qz4951 6.000% 01-Oct-2055, 6.00%, 10/01/55
Other
0.04%
378
Fhlmc 30Yr PoolTa1465 6.000% 01-Dec-2055, 6.00%, 12/01/55
Other
0.04%
379
Fhlmc 30Yr PoolTb4407 6.000% 01-Jun-2056, 6.00%, 06/01/56
Other
0.04%
380
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%
381
Freddie Mac Stacr Remic Trust 2020-dna1
Other
0.04%
382
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.04%
383
Chase Mortgage Finance Corp 2021-Cl1 M1
CHASE 2021-CL1 M1Financials
0.04%
384
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.04%
385
Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56
Other
0.04%
386
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.04%
387
Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25
Other
0.04%
388
Rckt 2023-Ces1 A1A 6.515 06/25/2043
RCKT 2023-CES1 A1AFinancials
0.04%
389
Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25
Other
0.04%
390
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.04%
391
Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55
RCKT 2025-CES2 A1BFinancials
0.04%
392
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other
0.04%
393
Bx Trust 5.45575 10/15/2026
BX 2021-BXMF CFinancials
0.04%
394
Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A
BX 2021-BXMF GFinancials
0.04%
395
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.04%
396
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A2 5.1580008 2061-01-01
Other
0.04%
397
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.03%
398
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials
0.03%
399
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.03%
400
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25
Other
0.03%
401
Fhlmc 30Yr Pool#Qy9883 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.03%
402
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.03%
403
Figre Trust 2026-He4 Mb Fltg 56, 6.23%, 05/25/56
Other
0.03%
404
Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41
GNR 2017-163 LOFinancials
0.03%
405
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.03%
406
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.03%
407
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.03%
408
Obx 2022-Nqm7 Trust Mb Fltg 66, 5.42%, 04/25/56
Other
0.03%
409
Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25
PRPM 2025-RCF3 A2Financials
0.03%
410
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials
0.03%
411
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.03%
412
Fhlmc Poolumbs, 30 Year
FR SD3523Financials
0.03%
413
Freddie Mac
FR QG2543Financials
0.03%
414
Freddie Mac Pool
FR SI2017Financials
0.03%
415
Fnmaumbs, 30 Year
FN DA3538Financials
0.03%
416
Fnmaumbs, 30 Year
FN DA3549Financials
0.03%
417
Fannie Mae Pool 5% 08/01/2054
Other
0.03%
418
Fnma 30Yr PoolDd8279 6.000% 01-Apr-2055, 6.00%, 04/01/55
Other
0.03%
419
Fnma 30Yr Pool#De2839 6.000% 01-Jun-2055, 6.00%, 06/01/55
Other
0.03%
420
Fnma 30Yr Pool#Df0313 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.03%
421
Fnma 30Yr Pool#Df0998 6.000% 01-Oct-2055, 6.00%, 10/01/55
Other
0.03%
422
Fnmaumbs, 30 Year
FN BX8072Financials
0.03%
423
Fnmaumbs, 30 Year
FN BY0338Financials
0.03%
424
Fnmaumbs, 30 Year
FN BY5913Financials
0.03%
425
Fnmaumbs, 30 Year
FN FS1640Financials
0.03%
426
UMBS, 30 Year 4 10/01/2051
FN FS3001Financials
0.03%
427
Freddie Mac Pool
FR ZT2087Financials
0.02%
428
Freddie Mac Pool
FR SD0943Financials
0.02%
429
Freddie Mac Pool
FR SD1551Financials
0.02%
430
Freddie Mac Pool
FR SD8003Financials
0.02%
431
Fhlmc Poolumbs, 30 Year
FR SD4456Financials
0.02%
432
Freddie Mac Gold Pool 4.00
FG Q58477Financials
0.02%
433
Fhlmc Poolumbs, 30 Year
FR QF2561Financials
0.02%
434
Fhlmc Poolumbs, 30 Year
FR QG4340Financials
0.02%
435
Fhlmc 30Yr Pool#Qi4878 6.000% 01-Apr-2054, 6.00%, 04/01/54
FR QI4878Financials
0.02%
436
Fnma Umbs, 30 Year 3 2049-09-01
FN AS6811Financials
0.02%
437
Fnmaumbs, 30 Year
FN DA0036Financials
0.02%
438
Fnma 30Yr Pool#Db3056 5.500% 01-May-2054, 5.50%, 05/01/54
FN DB3056Financials
0.02%
439
Fannie Mae Pool 6% 01/01/2055
Other
0.02%
440
Fnma 30Yr Pool#Dd4221 6.000% 01-Feb-2055, 6.00%, 02/01/55
FN DD4221Financials
0.02%
441
Fannie Mae Pool
FN BF0167Financials
0.02%
442
Fannie Mae Pool
FN BJ9181Financials
0.02%
443
Fnmaumbs, 30 Year
FN BT8051Financials
0.02%
444
Fnmaumbs, 30 Year
FN BX0804Financials
0.02%
445
Fnmaumbs, 30 Year
FN BX7860Financials
0.02%
446
Fnmaumbs, 30 Year
FN BY0327Financials
0.02%
447
Fnmaumbs, 30 Year
FN BY1896Financials
0.02%
448
Fnmaumbs, 30 Year
FN CA5573Financials
0.02%
449
Fannie Mae Pool
FN CB2681Financials
0.02%
450
Fnmaumbs, 30 Year
FN FM5076Financials
0.02%
451
Fn Fm9138
FN FM9138Financials
0.02%
452
Fannie Mae Pool
FN MA3521Financials
0.02%
453
Fannie Mae Pool
FN MA3149Financials
0.02%
454
Fannie Mae Pool
FN MA3415Financials
0.02%
455
Fhlmc 30Yr Pool#Qx7432 6.000% 01-Feb-2055, 6.00%, 02/01/55
FR QX7432Financials
0.02%
456
Fhlmc 30Yr Pool#Qy7439 6.000% 01-Jun-2055, 6.00%, 06/01/55
Other
0.02%
457
Fhlmc 30Yr Pool#Qz4132 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.02%
458
First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030
FHF 2024-1A A2Financials
0.02%
459
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.02%
460
FFIN 2023-2A A 6.53% 11/15/30
FFIN 2023-2A AFinancials
0.02%
461
Chase Mortgage Finance Corp Ser 2021-Cl1 Cl M2 V/R Regd 144A P/P 1.40000000
CHASE 2021-CL1 M2Financials
0.02%
462
Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25
PRPM 2025-RCF3 A3Financials
0.02%
463
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.02%
464
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.02%
465
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.02%
466
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
467
Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032
ABCLN 2024-A DFinancials
0.02%
468
Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25
Other
0.02%
469
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25
Other
0.02%
470
Achv_24-1Pl 6.34% 04/25/2031
ACHV 2024-1PL BFinancials
0.01%
471
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.01%
472
Bvcln 2024-Car1 C 6.8223994% 12/26/2031
BVCLN 2024-CAR1 CFinancials
0.01%
473
Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25
FREMF 2019-KF70 CFinancials
0.01%
474
Freddie Mac Pool 01/09/2048
FR ZM8197Financials
0.01%
475
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.01%
476
Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25
Other
0.01%
477
Government National Mortgage Association Ii 4.5% 2/20/2048
G2 MA5021Financials
0.01%
478
Ginnie Mae Ii Pool
G2 MA5264Financials
0.01%
479
Semt 2013-5 A1 2.5 2043-05-25
SEMT 2013-5 A1Financials
0.01%
480
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials
0.01%
481
Freddie Mac Pool
FR ZT1926Financials
0.01%
482
Fed Hm Ln Pc Pool Qa8274 Fr 03/50 Fixed 3.5
FR QA8274Financials
0.01%
483
Freddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52
FR QD9191Financials
0.01%
484
Fhlmc Poolumbs, 30 Year
FR QG3885Financials
0.01%
485
Fhlmc Poolumbs, 30 Year
FR QG6538Financials
0.01%
486
Fhlmc Poolumbs, 30 Year
FR QG6948Financials
0.01%
487
Freddie Mac Pool
Other
0.01%
488
Fhlmc Poolumbs, 30 Year
FR QH3309Financials
0.01%
489
Fannie Mae Pool
FN AS7492Financials
0.01%
490
Fannie Mae Pool
FN BN4541Financials
0.01%
491
UMBS, 30 Year 3.5 04/01/2052
FN BV4203Financials
0.01%
492
UMBS, 30 Year 3.5 04/01/2052
FN BV8484Financials
0.01%
493
Fnmaumbs, 30 Year
FN BY0361Financials
0.01%
494
Fannie Mae Pool 4.00% 02/01/2049
FN FM1598Financials
0.01%
495
Fnma 30Yr Pool#Cc0990 5.000% 01-Sep-2055, 5.00%, 09/01/55
Other
0.01%
496
Fnma 30Yr 3.0% 05/01/2043#Ab9341
FN AB9341Financials
0.01%
497
Freddie Mac Pool
FR ZN2165Financials
0.00%
498
Fr Zn4240
FR ZN4240Financials
0.00%
499
Freddie Mac Pool
FR ZN6461Financials
0.00%
500
Umbs Pzs7403 3% 05/01/31
FR ZS7403Financials
0.00%
501
Freddie Mac Pool
FR ZT0252Financials
0.00%
502
Freddie Mac Pool
FR ZT0391Financials
0.00%
503
Freddie Mac Pool
FR ZT1320Financials
0.00%
504
Fr Zt1633
FR ZT1633Financials
0.00%
505
Freddie Mac Pool
FR SB0040Financials
0.00%
506
Freddie Mac Pool
FR QA1615Financials
0.00%
507
Freddie Mac Pool
FR QA2159Financials
0.00%
508
Freddie Mac Remics
FHR 2410 FXFinancials
0.00%
509
Freddie Mac Remics
FHR 2426 FLFinancials
0.00%
510
Freddie Mac 2052-03-01
FR QE0318Financials
0.00%
511
Fhlmc Poolumbs, 30 Year
FR QH7013Financials
0.00%
512
Fannie Mae Remics
FNR 2012-100 FGFinancials
0.00%
513
Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25
FNR 2012-126 SYFinancials
0.00%
514
Fannie Mae Remics
FNR 2013-2 QFFinancials
0.00%
515
Fannie Mae Remics
FNR 2013-130 FNFinancials
0.00%
516
Fnma, Remic, Series 2017-9, Class Vl
FNR 2017-9 VLFinancials
0.00%
517
Freddie Mac Remics
FHR 3721 FBFinancials
0.00%
518
Freddie Mac Remics 5.48 08/15/2040
FHR 3738 FDFinancials
0.00%
519
Fannie Mae Pool
FN AR9225Financials
0.00%
520
Fnma 08/01/2031
FN AS7643Financials
0.00%
521
Fannie Mae Pool
FN AS8207Financials
0.00%
522
Fannie Mae Pool
FN AS8547Financials
0.00%
523
Fannie Mae Pool
FN AS8649Financials
0.00%
524
Fannie Mae Remics
FNR 2002-16 VFFinancials
0.00%
525
Fannie Mae Remics Fnr 2002-53 Fk
FNR 2002-53 FKFinancials
0.00%
526
Freddie Mac Remics
FHR 2469 FEFinancials
0.00%
527
Fannie Mae Remics
FNR 2003-87 FGFinancials
0.00%
528
Freddie Mac Fhr 2551 Fd
FHR 2551 FDFinancials
0.00%
529
Fannie Mae Remics Ser 2005-83 Cl Kt V/R 2.00800000
FNR 2005-83 KTFinancials
0.00%
530
Fannie Mae Fnr 2005 79 Nf
FNR 2006-20 GFFinancials
0.00%
531
Freddie Mac Remics
FHR 3028 FMFinancials
0.00%
532
Fannie Mae Remics
FNR 2007-89 GFFinancials
0.00%
533
Freddie Mac Remics
FHR 3380 FMFinancials
0.00%
534
Fnma, Remic, Series 2010-123, Class Fl
FNR 2010-123 FLFinancials
0.00%
535
Fannie Mae
FNR 2010-95 FBFinancials
0.00%
536
Fannie Mae Remics
FNR 2010-109 BSFinancials
0.00%
537
Fannie Mae Pool Umbs P#Bc0870 3.50000000
FN BC0870Financials
0.00%
538
Fannie Mae Pool
FN BD2453Financials
0.00%
539
Fannie Mae Pool
FN BE3616Financials
0.00%
540
Fannie Mae Pool
FN BM1036Financials
0.00%
541
Fannie Mae Pool
FN BM3282Financials
0.00%
542
Fannie Mae Pool
FN BN3899Financials
0.00%
543
Fnma (federal National Mortgage Association) 3.000% 01-sep-2049
FN BO2983Financials
0.00%
544
Fannie Mae Pool
FN BO5957Financials
0.00%
545
Fannie Mae Pool
FN BO7717Financials
0.00%
546
Fannie Mae Pool
FN BV7131Financials
0.00%
547
Fannie Mae Pool
FN BV7132Financials
0.00%
548
UMBS, 30 Year 4.5 04/01/2052
FN BV7632Financials
0.00%
549
UMBS, 30 Year 4.5 04/01/2052
FN BW0072Financials
0.00%
550
UMBS, 30 Year 4.5 04/01/2052
FN BW0081Financials
0.00%
551
Fannie Mae Pool
FN CA0108Financials
0.00%
552
Fannie Mae Pool
FN CA4646Financials
0.00%
553
Fannie Mae Pool
FN FM3447Financials
0.00%
554
UMBS, 30 Year 4 03/01/2051
FN FS2546Financials
0.00%
555
UMBS, 30 Year 4 03/01/2051
FN FS2548Financials
0.00%
556
Fannie Mae Pool
FN AB6280Financials
0.00%
557
Fannie Mae Pool
FN AB7563Financials
0.00%
558
Fnma 20Yr Pool#Ab9283 3.000% 01-Apr-2038, 3.00%, 04/01/38
FN AB9283Financials
0.00%
559
Fnma 30Yr Pool#Ma1229 3.000% 01-Oct-2042, 3.00%, 10/01/42
FN MA1229Financials
0.00%
560
Fannie Mae Pool
FN MA1327Financials
0.00%
561
Fannie Mae Pool
FN MA1447Financials
0.00%
562
Fn Ma3687 4.0% Due 06/01/2049
FN MA3687Financials
0.00%
563
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
564
Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030
BBEF 2023-1A AFinancials
0.00%
565
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.00%
566
Freddie Mac Pool
FR ZK8962Financials
0.00%
567
Freddie Mac Pool
FR ZK8405Financials
0.00%
568
Freddie Mac Pool
FR ZK9163Financials
0.00%
569
Freddie Mac Pool
FR ZM2269Financials
0.00%
570
Fhlmc Pool Umbs Pool, 30 Year
FR ZM7926Financials
0.00%
571
Freddie Mac Pool
FR ZN0650Financials
0.00%
572
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.00%
573
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.00%
574
G2 Ma5753
G2 MA5753Financials
0.00%
575
G2 Ma5866
G2 MA5866Financials
0.00%
576
Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48
G2 BF6874Financials
0.00%
577
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.00%
578
Government National Mortgage Association Series 08-16 Class Fc
GNR 2008-16 FCFinancials
0.00%
579
Government National Mortgage Association
GNR 2004-59 FPFinancials
0.00%
580
Government National Mortgage Association
GNR 2004-69 CFFinancials
0.00%
581
Government National Mortgage Association
GNR 2005-48 AFFinancials
0.00%
582
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.00%
583
Government National Mortgage Association Series 2007-18 Class Fd
GNR 2007-18 FDFinancials
0.00%
584
Government National Mortgage Association
GNR 2007-37 FWFinancials
0.00%
585
Government National Mortgage Association
GNR 2007-40 FGFinancials
0.00%
586
Government National Mortgage Association
GNR 2007-61 FAFinancials
0.00%
587
Government National Mortgage Association
GNR 2007-59 FAFinancials
0.00%
588
Government National Mortgage Association
GNR 2008-13 FBFinancials
0.00%
589
Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040
GNR 2010-6 FGFinancials
0.00%
590
Government National Mortgage Association
GNR 2010-125 VFFinancials
0.00%
591
Government National Mortgage Association
GNR 2010-133 FDFinancials
0.00%
592
Government National Mortgage Association
GNR 2012-75 FPFinancials
0.00%
593
Government National Mortgage Association
GNR 1999-27 FEFinancials
0.00%
594
Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20
Other
0.00%
595
Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000
SEMT 2019-CH3 A19Financials
0.00%
596
ALMSUM
Other
0.00%
597
Irs EUR
Other
0.00%
598
Bought TWD Sold USD 20260413
Other
0.00%
599
Us Ultra Bond Cbt Sep26 Sep 26
Other
0.00%
600
Forward Foreign Currency Contract
Other
0.00%
601
Us 10Yr Ultra Fut Sep26 Sep 26
Other
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
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
-8.14%
606
Currency Contract - USD
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	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	8.870%
3	Fannie Mae Or Freddie Mac	FNCL 3 8/11	7.550%
4	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	-	4.600%
5	Umbs Tba 30Yr 2% Aug 20	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	Freddie Mac Pool\|5.5\|06/01/2055, 5.50%, 06/01/55	FR RJ4363	1.070%
30	Fannie Mae 5.5 10/01/2054	-	1.070%
31	Fannie Mae Pool\|5.5\|10/01/2055, 5.50%, 10/01/55 5.5 2055-10-01	-	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	Greatamerica Leasing Receivables Funding Llc 4.49 04/16/2029	-	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	Fhlmc 30Yr PoolSl0860 5.500% 01-Apr-2055, 5.50%, 04/01/55	-	0.510%
62	Fhlmc 30Yr PoolSl4452 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	0.510%
63	Fhlmc 30Yr Pool#Si2101 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR SI2101	0.510%
64	Fannie Mae Pool	FN BF0598	0.510%
65	Fnma 30Yr Pool#Cc2016 5.500% 01-Feb-2056, 5.50%, 02/01/56	-	0.500%
66	Fhlmc 30Yr Pool#Sl0046 6.000% 01-Jan-2055, 6.00%, 01/01/55	FR SL0046	0.500%
67	Fhlmc 30Yr Pool#Sl0938 4.000% 01-Jul-2050, 4.00%, 07/01/50	FR SL0938	0.500%
68	Fhlmc 30Yr PoolRj2205 5.500% 01-Aug-2054, 5.50%, 08/01/54	-	0.500%
69	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	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	Fhlmc Poolumbs, 30 Year	FR SD3271	0.340%
90	Fnma 30Yr Pool#Fa3714 5.000% 01-Nov-2055, 5.00%, 11/01/55	-	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	Fhlmc 30Yr PoolTb3130 5.500% 01-May-2056, 5.50%, 05/01/56	-	0.300%
99	Fhlmc 30Yr PoolTb5153 5.500% 01-Jun-2056, 5.50%, 06/01/56	-	0.300%
100	Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56	-	0.300%
101	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	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 Technology Solutions Inc 144A 8.257/14/2031	-	0.290%
109	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.290%
110	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.280%
111	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%
112	Fnma 40Yr Pool#Bf0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN BF0226	0.280%
113	Umbs 08/01/2051	FN FS6382	0.280%
114	Fnma 40Yr Pool#Bf0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN BF0807	0.270%
115	Fhlmc 30Yr Pool#Qj9063 5.000% 01-Nov-2054, 5.00%, 11/01/54	FR QJ9063	0.260%
116	Fnma 40Yr Pool#Bf0713 4.000% 01-Mar-2063, 4.00%, 03/01/63	FN BF0713	0.260%
117	Fannie Mae Pool\|5.5\|05/01/2055, 5.50%, 05/01/55	FN FA1549	0.260%
118	Fnmaumbs, 30 Year	FN FS5028	0.260%
119	Fhlmc 30Yr Pool#Sl0850 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR SL0850	0.260%
120	Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31	-	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	Fnma 30Yr Pool#Fa1358 4.500% 01-May-2050, 4.50%, 05/01/50	-	0.230%
127	Fannie Mae - Cas	-	0.230%
128	Fhlmc 30Yr Pool#Sd0985 4.500% 01-Oct-2050, 4.50%, 10/01/50	-	0.220%
129	Fnma 40Yr Pool#Bf0801 2.500% 01-Apr-2064, 2.50%, 04/01/64	FN BF0801	0.220%
130	Fnma 40Yr Pool#Bf0806 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN BF0806	0.220%
131	Fn Fs8660	-	0.220%
132	Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A	-	0.220%
133	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.210%
134	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.210%
135	Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56	-	0.210%
136	Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56	-	0.210%
137	Fnmaumbs, 30 Year	FN DA1525	0.210%
138	Fnma 30Yr Umbs Super 4.0 2050-09-01	FN FM4738	0.210%
139	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.210%
140	Fhlmc 30Yr Pool#Sd6178 4.500% 01-Jan-2051, 4.50%, 01/01/51	-	0.200%
141	Fnma 30Yr Pool#Fs9116 6.000% 01-Sep-2054, 6.00%, 09/01/54	FN FS9116	0.200%
142	Fhlmc 30Yr PoolSl3988 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.200%
143	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.200%
144	Fhlmc 30Yr PoolSl4658 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.190%
145	Fhlmc 30Yr PoolSl4976 5.000% 01-Apr-2056, 5.00%, 04/01/56	-	0.190%
146	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.190%
147	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.190%
148	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%
149	Fhlmc Poolumbs, 30 Year	FR QH3192	0.190%
150	Fnma 30Yr Pool#Fa3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	-	0.190%
151	Fnma 30Yr Pool#Cc0097 5.500% 01-Mar-2055, 5.50%, 03/01/55	-	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	Foundation Finance Trust 2025-2 B 4.94% 15-Apr-2052, 4.94%, 04/15/52	FFIN 2025-2A B	0.170%
156	Fhlmc Poolumbs, 30 Year	FR QG6755	0.170%
157	Fnma 40Yr Pool#Bf0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	FN BF0731	0.170%
158	Fnma 30Yr Pool#Fs7541 4.000% 01-Jun-2052, 4.00%, 06/01/52	FN FS7541	0.170%
159	Fnma 30Yr Pool#Fs8717 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN FS8717	0.170%
160	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	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	Fnma 30Yr Pool#De6043 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN DE6043	0.160%
164	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%
165	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.160%
166	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.160%
167	Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4 C	0.150%
168	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.150%
169	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.150%
170	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.150%
171	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.150%
172	Fhlmc Poolumbs, 30 Year	FR QH3306	0.150%
173	Fnma 30Yr Pool#De1157 6.000% 01-Jun-2055, 6.00%, 06/01/55	-	0.150%
174	Fnma 40Yr Pool#Bf0783 3.500% 01-Dec-2063, 3.50%, 12/01/63	FN BF0783	0.150%
175	Fnma 30Yr Pool#Fa0470 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN FA0470	0.150%
176	Fnmaumbs, 30 Year	FN FS6236	0.150%
177	Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56	-	0.150%
178	Fhlmc 30Yr Pool#Sd5224 6.000% 01-Mar-2054, 6.00%, 03/01/54	FR SD5224	0.140%
179	Fnma 30Yr PoolFa4709 5.500% 01-Jul-2055, 5.50%, 07/01/55	-	0.140%
180	Fnmaumbs, 30 Year	FN FS6662	0.140%
181	Fannie Mae Pool 5% 11/01/2054	FN FS9909	0.140%
182	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.140%
183	Lhome Mortgage Trust 2024-Rtl5\|5.751\|09/25/2039 5.75% 09/25/39	LHOME 2024-RTL5 A2	0.140%
184	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.140%
185	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.59%, 04/25/56	-	0.140%
186	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.140%
187	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.140%
188	Connecticut Avenue Securities 07/45 1	CAS 2025-R05 2M2	0.140%
189	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.130%
190	New Residential Mortgag Mb 4.00%65, 4.00%, 12/25/65	-	0.130%
191	Fhlmc Poolumbs, 30 Year	FR QH4373	0.130%
192	Fnmaumbs, 30 Year	FN FS2144	0.130%
193	Fhlmc 30Yr Pool#Sd7417 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR SD7417	0.120%
194	Fhlmc 3.9999996 2051-11-25	-	0.120%
195	Fnmaumbs, 30 Year	FN DA0026	0.120%
196	Fnma 30Yr PoolDh1175 5.500% 01-May-2056, 5.50%, 05/01/56	-	0.120%
197	Fnma 30Yr Pool#Fs7117 6.500% 01-Feb-2054, 6.50%, 02/01/54	FN FS7117	0.120%
198	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.120%
199	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.120%
200	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.120%
201	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.120%
202	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	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	Fhlmc 30Yr Pool#Qy9874 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.110%
206	Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4 B	0.110%
207	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.110%
208	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.110%
209	Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41	-	0.110%
210	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.110%
211	Fnma, Remic, Series 2022-65, Class Fb	FNR 2022-65 FB	0.110%
212	Fr Sd3469	-	0.100%
213	Fhlmc Pool Umbs Pool, 30 Year	FR QG3912	0.100%
214	Fhlmc Poolumbs, 30 Year	FR QH1500	0.100%
215	Fn Fa1613	-	0.100%
216	Gsmbs_26-Ces1 A2 144A	-	0.100%
217	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.100%
218	Mello 2024-Sd1 A1	MELLO 2024-SD1 A1	0.100%
219	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.100%
220	Rckt Mortgage Trust, Series 2026-Ces1, Class A1B 4.9280004 2056-01-25	-	0.100%
221	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56	-	0.100%
222	Rckt Mortgage Trust 2024-Ces9\|5.683\|12/25/2044, 5.68%, 12/25/44	RCKT 2024-CES9 A1B	0.100%
223	Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55	RCKT 2025-CES7 A1B	0.100%
224	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.100%
225	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A1B 4.9960008 2061-01-01	-	0.100%
226	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.100%
227	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.090%
228	Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039	ACHM 2024-HE1 A	0.090%
229	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.090%
230	Cas_21-R02	-	0.090%
231	Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25	-	0.090%
232	Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56	-	0.090%
233	Fna 9 Llc Var 04/46 9	-	0.090%
234	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.090%
235	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.090%
236	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.090%
237	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.090%
238	Fhlmc Poolumbs, 30 Year	FR QH7040	0.090%
239	Fnmaumbs, 30 Year	FN DA1468	0.090%
240	Fnma 30Yr Pool#De6050 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.090%
241	Fnma 30Yr Pool#Df2677 6.000% 01-Nov-2055, 6.00%, 11/01/55	-	0.090%
242	Fnma 30Yr Pool#Fa0339 5.500% 01-Jan-2055, 5.50%, 01/01/55	-	0.090%
243	Fannie Mae Pool Umbs P#Fm4129 4.00000000	FN FM4129	0.090%
244	Fannie Mae Pool 2053-05-01	-	0.090%
245	Fhlmc 30Yr Pool#Qx9929 6.000% 01-Apr-2055, 6.00%, 04/01/55	-	0.090%
246	Federal Home Loan Mortgage Corp. 6 2054-04-01	FR SD5223	0.080%
247	Fhlmc 30Yr Pool#Sd3813 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR SD3813	0.080%
248	Fhlmc Poolumbs, 30 Year	FR QH4638	0.080%
249	Fnma 30Yr Pool#Db4017 6.000% 01-May-2054, 6.00%, 05/01/54	FN DB4017	0.080%
250	Fnma 30Yr Pool#De7796 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.080%
251	Fnma 30Yr PoolCa5386 4.500% 01-Mar-2050, 4.50%, 03/01/50	-	0.080%
252	Fnmaumbs, 30 Year	FN FS0088	0.080%
253	Fnmaumbs, 30 Year	FN FS1578	0.080%
254	Fhlmc 30Yr PoolTa2575 5.500% 01-Jan-2056, 5.50%, 01/01/56	-	0.080%
255	Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25	-	0.080%
256	Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000	FIGRE 2025-HE4 A	0.080%
257	Fig Six Trust 2026-Pf1 08/01/2056	-	0.080%
258	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.080%
259	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.080%
260	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.080%
261	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.080%
262	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.080%
263	Woodward Capital Manage Mb Fltg 56, 5.66%, 05/25/56	-	0.080%
264	Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56	-	0.080%
265	Rpm_26-R1A5.6607/25/2034	-	0.080%
266	Sfarm 2025-1A A2 11/55	-	0.080%
267	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033	-	0.080%
268	Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56	-	0.080%
269	Coreweave Inc 144A 9.637/15/2032	-	0.080%
270	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.080%
271	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.070%
272	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.070%
273	Arixa Mortgage Trust 20 Mb 6.05%31, 6.05%, 05/25/31	-	0.070%
274	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.070%
275	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.070%
276	Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61	-	0.070%
277	Fhlmc 30Yr PoolTb3678 6.000% 01-May-2056, 6.00%, 05/01/56	-	0.070%
278	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.070%
279	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.070%
280	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.070%
281	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25	-	0.070%
282	Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56	-	0.070%
283	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.070%
284	Rckt Mortgage Trust 2025-Ces8 B2A 7.28202% 25-Aug-2055, 7.28%, 08/25/55	-	0.070%
285	Rckt Mortgage Trust 2026-Ces3 A2 5.363% 25-Mar-2056, 5.36%, 03/25/56	-	0.070%
286	Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044	RCKT 2024-CES1 A1B	0.070%
287	Fhlmc Poolumbs, 30 Year	FR QF9863	0.070%
288	Fhlmc 30Yr Pool#Qj9072 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR QJ9072	0.070%
289	Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54	-	0.070%
290	Fnma 30Yr Pool#Dc5656 5.000% 01-Nov-2054, 5.00%, 11/01/54	-	0.070%
291	Fnma 30Yr Pool#Dd5556 6.000% 01-Mar-2055, 6.00%, 03/01/55	FN DD5556	0.070%
292	Fnmaumbs, 30 Year	FN BX5986	0.070%
293	Fnmaumbs, 30 Year	FN BX9326	0.070%
294	Fannie Mae Pool	FN CA0706	0.070%
295	Fhlmc Poolumbs, 30 Year	FR QH2259	0.060%
296	Fhlmc Poolumbs, 30 Year	FR QH4473	0.060%
297	Fhlmc Poolumbs, 30 Year	FR RA1100	0.060%
298	Fnma, Remic, Series 2020-98, Class Ai	FNR 2020-98 AI	0.060%
299	Fnmaumbs, 30 Year	FN DA5019	0.060%
300	Fnma 30Yr Pool#De9377 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.060%
301	Fnmaumbs, 30 Year	FN BY0337	0.060%
302	Fnmaumbs, 30 Year	FN CB2907	0.060%
303	Fnma 30Yr PoolDh1921 6.000% 01-Jun-2056, 6.00%, 06/01/56	-	0.060%
304	Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55	-	0.060%
305	Fnmaumbs, 30 Year	FN FS3246	0.060%
306	Fhlmc 30Yr Pool#Qz1060 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.060%
307	Fhlmc 30Yr PoolQz7654 6.000% 01-Nov-2055, 6.00%, 11/01/55	-	0.060%
308	Fhlmc 30Yr PoolTb4408 6.000% 01-Jun-2056, 6.00%, 06/01/56	-	0.060%
309	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.060%
310	Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25	-	0.060%
311	Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56	-	0.060%
312	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25	-	0.060%
313	Obx 2022-Nqm7 Trust Mb Fltg 66, 5.59%, 04/25/56	-	0.060%
314	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.060%
315	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.060%
316	Ram 2026-1 A 5.463% 15-Jun-2046, 5.46%, 06/15/46	-	0.060%
317	Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56	-	0.060%
318	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.060%
319	Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56	-	0.060%
320	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.060%
321	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25	-	0.060%
322	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25	-	0.060%
323	Efmt 2026-Ces2 Mb Fltg 61, 5.91%, 06/25/61	-	0.060%
324	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	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 30Yr PoolTa0253 6.000% 01-Dec-2055, 6.00%, 12/01/55	-	0.050%
329	Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55	FIGRE 2025-HE3 B	0.050%
330	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.050%
331	Figre Trust 2025-Fl1 5.265% 07/25/2055	-	0.050%
332	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%
333	Freddie Mac 9.18743 2043-06-25	-	0.050%
334	Freddie Mac Stacr Stacr 2023 Dna1 M2	-	0.050%
335	Fhlmc 12.4203888 2042-01-25	-	0.050%
336	Freddie Mac Stacr Remic Trust 2022-Dna2	-	0.050%
337	Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56	-	0.050%
338	Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53	GNR 2023-116 LF	0.050%
339	Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56	-	0.050%
340	Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56	-	0.050%
341	Fhlmc Poolumbs, 30 Year	FR QF7280	0.050%
342	Fhlmc Poolumbs, 30 Year	FR QF7810	0.050%
343	Fhlmc Poolumbs, 30 Year	FR QH0826	0.050%
344	Fhlmc Poolumbs, 30 Year	FR QH1144	0.050%
345	Fhlmc Poolumbs, 30 Year	FR QH5204	0.050%
346	Fhlmc Poolumbs, 30 Year	FR QH6041	0.050%
347	Fhlmc Poolumbs, 30 Year	FR QH7549	0.050%
348	Fhlmc 30Yr Pool#Qi8221 6.000% 01-Jun-2054, 6.00%, 06/01/54	FR QI8221	0.050%
349	Fnmaumbs, 30 Year	FN DA5072	0.050%
350	Fnma 30Yr Pool#Dd3307 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD3307	0.050%
351	Fnma 30Yr Pool#De7795 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.050%
352	Fnma 30Yr Pool#Df1002 6.000% 01-Oct-2055, 6.00%, 10/01/55	-	0.050%
353	Fnmaumbs, 30 Year	FN BX6124	0.050%
354	Fnmaumbs, 30 Year	FN BY0335	0.050%
355	Fannie Mae Pool 2051-01-01	FN FM7031	0.050%
356	Fannie Mae Pool	FN FS2135	0.050%
357	Fhlmc 30Yr Pool#Qx6719 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR QX6719	0.050%
358	Fhlmc Poolumbs, 30 Year	FR SD1111	0.040%
359	Fhlmc 30Yr Pool#Sd6905 6.000% 01-Nov-2054, 6.00%, 11/01/54	-	0.040%
360	Freddie Mac Gold Pool	FG Q57869	0.040%
361	Fhlmc Poolumbs, 30 Year	FR QF9276	0.040%
362	Fhlmc Poolumbs, 30 Year	FR QG2539	0.040%
363	Fhlmc 30Yr PoolQi7710 5.500% 01-Jun-2054, 5.50%, 06/01/54	-	0.040%
364	Fnma 30Yr PoolDc1102 5.500% 01-Sep-2054, 5.50%, 09/01/54	-	0.040%
365	Fnma 30Yr PoolDf5622 6.000% 01-Nov-2055, 6.00%, 11/01/55	-	0.040%
366	UMBS, 30 Year 3.5 04/01/2052	FN BV5393	0.040%
367	Fnmaumbs, 30 Year	FN BX8700	0.040%
368	Fnmaumbs, 30 Year	FN BY8533	0.040%
369	Fnma 30Yr PoolDh1918 6.000% 01-Jun-2056, 6.00%, 06/01/56	-	0.040%
370	Fnma 30Yr 4% 09/01/2049#Fm1540	FN FM1540	0.040%
371	Fannie Mae Pool 4.00	FN FM5036	0.040%
372	Fannie Mae Pool	FN MA4026	0.040%
373	Umbs Pma4056 4% 06/01/50	FN MA4056	0.040%
374	Fhlmc 30Yr Pool#Qx5273 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR QX5273	0.040%
375	Fhlmc 30Yr Pool#Qz3837 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.040%
376	Fhlmc 30Yr Pool#Qz4131 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.040%
377	Fhlmc 30Yr Pool#Qz4951 6.000% 01-Oct-2055, 6.00%, 10/01/55	-	0.040%
378	Fhlmc 30Yr PoolTa1465 6.000% 01-Dec-2055, 6.00%, 12/01/55	-	0.040%
379	Fhlmc 30Yr PoolTb4407 6.000% 01-Jun-2056, 6.00%, 06/01/56	-	0.040%
380	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%
381	Freddie Mac Stacr Remic Trust 2020-dna1	-	0.040%
382	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.040%
383	Chase Mortgage Finance Corp 2021-Cl1 M1	CHASE 2021-CL1 M1	0.040%
384	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.040%
385	Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56	-	0.040%
386	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.040%
387	Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25	-	0.040%
388	Rckt 2023-Ces1 A1A 6.515 06/25/2043	RCKT 2023-CES1 A1A	0.040%
389	Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25	-	0.040%
390	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C	0.040%
391	Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55	RCKT 2025-CES2 A1B	0.040%
392	Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25	-	0.040%
393	Bx Trust 5.45575 10/15/2026	BX 2021-BXMF C	0.040%
394	Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A	BX 2021-BXMF G	0.040%
395	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.040%
396	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A2 5.1580008 2061-01-01	-	0.040%
397	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.030%
398	Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031	BVCLN 2024-CAR1 B	0.030%
399	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.030%
400	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25	-	0.030%
401	Fhlmc 30Yr Pool#Qy9883 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.030%
402	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.030%
403	Figre Trust 2026-He4 Mb Fltg 56, 6.23%, 05/25/56	-	0.030%
404	Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41	GNR 2017-163 LO	0.030%
405	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.030%
406	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.030%
407	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.030%
408	Obx 2022-Nqm7 Trust Mb Fltg 66, 5.42%, 04/25/56	-	0.030%
409	Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25	PRPM 2025-RCF3 A2	0.030%
410	Prpm_24-Rcf2	PRPM 2024-RCF2 A1	0.030%
411	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.030%
412	Fhlmc Poolumbs, 30 Year	FR SD3523	0.030%
413	Freddie Mac	FR QG2543	0.030%
414	Freddie Mac Pool	FR SI2017	0.030%
415	Fnmaumbs, 30 Year	FN DA3538	0.030%
416	Fnmaumbs, 30 Year	FN DA3549	0.030%
417	Fannie Mae Pool 5% 08/01/2054	-	0.030%
418	Fnma 30Yr PoolDd8279 6.000% 01-Apr-2055, 6.00%, 04/01/55	-	0.030%
419	Fnma 30Yr Pool#De2839 6.000% 01-Jun-2055, 6.00%, 06/01/55	-	0.030%
420	Fnma 30Yr Pool#Df0313 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.030%
421	Fnma 30Yr Pool#Df0998 6.000% 01-Oct-2055, 6.00%, 10/01/55	-	0.030%
422	Fnmaumbs, 30 Year	FN BX8072	0.030%
423	Fnmaumbs, 30 Year	FN BY0338	0.030%
424	Fnmaumbs, 30 Year	FN BY5913	0.030%
425	Fnmaumbs, 30 Year	FN FS1640	0.030%
426	UMBS, 30 Year 4 10/01/2051	FN FS3001	0.030%
427	Freddie Mac Pool	FR ZT2087	0.020%
428	Freddie Mac Pool	FR SD0943	0.020%
429	Freddie Mac Pool	FR SD1551	0.020%
430	Freddie Mac Pool	FR SD8003	0.020%
431	Fhlmc Poolumbs, 30 Year	FR SD4456	0.020%
432	Freddie Mac Gold Pool 4.00	FG Q58477	0.020%
433	Fhlmc Poolumbs, 30 Year	FR QF2561	0.020%
434	Fhlmc Poolumbs, 30 Year	FR QG4340	0.020%
435	Fhlmc 30Yr Pool#Qi4878 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR QI4878	0.020%
436	Fnma Umbs, 30 Year 3 2049-09-01	FN AS6811	0.020%
437	Fnmaumbs, 30 Year	FN DA0036	0.020%
438	Fnma 30Yr Pool#Db3056 5.500% 01-May-2054, 5.50%, 05/01/54	FN DB3056	0.020%
439	Fannie Mae Pool 6% 01/01/2055	-	0.020%
440	Fnma 30Yr Pool#Dd4221 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD4221	0.020%
441	Fannie Mae Pool	FN BF0167	0.020%
442	Fannie Mae Pool	FN BJ9181	0.020%
443	Fnmaumbs, 30 Year	FN BT8051	0.020%
444	Fnmaumbs, 30 Year	FN BX0804	0.020%
445	Fnmaumbs, 30 Year	FN BX7860	0.020%
446	Fnmaumbs, 30 Year	FN BY0327	0.020%
447	Fnmaumbs, 30 Year	FN BY1896	0.020%
448	Fnmaumbs, 30 Year	FN CA5573	0.020%
449	Fannie Mae Pool	FN CB2681	0.020%
450	Fnmaumbs, 30 Year	FN FM5076	0.020%
451	Fn Fm9138	FN FM9138	0.020%
452	Fannie Mae Pool	FN MA3521	0.020%
453	Fannie Mae Pool	FN MA3149	0.020%
454	Fannie Mae Pool	FN MA3415	0.020%
455	Fhlmc 30Yr Pool#Qx7432 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR QX7432	0.020%
456	Fhlmc 30Yr Pool#Qy7439 6.000% 01-Jun-2055, 6.00%, 06/01/55	-	0.020%
457	Fhlmc 30Yr Pool#Qz4132 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.020%
458	First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030	FHF 2024-1A A2	0.020%
459	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.020%
460	FFIN 2023-2A A 6.53% 11/15/30	FFIN 2023-2A A	0.020%
461	Chase Mortgage Finance Corp Ser 2021-Cl1 Cl M2 V/R Regd 144A P/P 1.40000000	CHASE 2021-CL1 M2	0.020%
462	Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25	PRPM 2025-RCF3 A3	0.020%
463	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.020%
464	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.020%
465	Sbcln 2024-A B	SBCLN 2024-A B	0.020%
466	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
467	Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032	ABCLN 2024-A D	0.020%
468	Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25	-	0.020%
469	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25	-	0.020%
470	Achv_24-1Pl 6.34% 04/25/2031	ACHV 2024-1PL B	0.010%
471	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.010%
472	Bvcln 2024-Car1 C 6.8223994% 12/26/2031	BVCLN 2024-CAR1 C	0.010%
473	Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25	FREMF 2019-KF70 C	0.010%
474	Freddie Mac Pool 01/09/2048	FR ZM8197	0.010%
475	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.010%
476	Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25	-	0.010%
477	Government National Mortgage Association Ii 4.5% 2/20/2048	G2 MA5021	0.010%
478	Ginnie Mae Ii Pool	G2 MA5264	0.010%
479	Semt 2013-5 A1 2.5 2043-05-25	SEMT 2013-5 A1	0.010%
480	Us Auto Funding 2021-1	USAUT 2021-1A C	0.010%
481	Freddie Mac Pool	FR ZT1926	0.010%
482	Fed Hm Ln Pc Pool Qa8274 Fr 03/50 Fixed 3.5	FR QA8274	0.010%
483	Freddie Mac Pool\|3.5\|04/01/2052, 3.50%, 04/01/52	FR QD9191	0.010%
484	Fhlmc Poolumbs, 30 Year	FR QG3885	0.010%
485	Fhlmc Poolumbs, 30 Year	FR QG6538	0.010%
486	Fhlmc Poolumbs, 30 Year	FR QG6948	0.010%
487	Freddie Mac Pool	-	0.010%
488	Fhlmc Poolumbs, 30 Year	FR QH3309	0.010%
489	Fannie Mae Pool	FN AS7492	0.010%
490	Fannie Mae Pool	FN BN4541	0.010%
491	UMBS, 30 Year 3.5 04/01/2052	FN BV4203	0.010%
492	UMBS, 30 Year 3.5 04/01/2052	FN BV8484	0.010%
493	Fnmaumbs, 30 Year	FN BY0361	0.010%
494	Fannie Mae Pool 4.00% 02/01/2049	FN FM1598	0.010%
495	Fnma 30Yr Pool#Cc0990 5.000% 01-Sep-2055, 5.00%, 09/01/55	-	0.010%
496	Fnma 30Yr 3.0% 05/01/2043#Ab9341	FN AB9341	0.010%
497	Freddie Mac Pool	FR ZN2165	0.000%
498	Fr Zn4240	FR ZN4240	0.000%
499	Freddie Mac Pool	FR ZN6461	0.000%
500	Umbs Pzs7403 3% 05/01/31	FR ZS7403	0.000%
501	Freddie Mac Pool	FR ZT0252	0.000%
502	Freddie Mac Pool	FR ZT0391	0.000%
503	Freddie Mac Pool	FR ZT1320	0.000%
504	Fr Zt1633	FR ZT1633	0.000%
505	Freddie Mac Pool	FR SB0040	0.000%
506	Freddie Mac Pool	FR QA1615	0.000%
507	Freddie Mac Pool	FR QA2159	0.000%
508	Freddie Mac Remics	FHR 2410 FX	0.000%
509	Freddie Mac Remics	FHR 2426 FL	0.000%
510	Freddie Mac 2052-03-01	FR QE0318	0.000%
511	Fhlmc Poolumbs, 30 Year	FR QH7013	0.000%
512	Fannie Mae Remics	FNR 2012-100 FG	0.000%
513	Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25	FNR 2012-126 SY	0.000%
514	Fannie Mae Remics	FNR 2013-2 QF	0.000%
515	Fannie Mae Remics	FNR 2013-130 FN	0.000%
516	Fnma, Remic, Series 2017-9, Class Vl	FNR 2017-9 VL	0.000%
517	Freddie Mac Remics	FHR 3721 FB	0.000%
518	Freddie Mac Remics 5.48 08/15/2040	FHR 3738 FD	0.000%
519	Fannie Mae Pool	FN AR9225	0.000%
520	Fnma 08/01/2031	FN AS7643	0.000%
521	Fannie Mae Pool	FN AS8207	0.000%
522	Fannie Mae Pool	FN AS8547	0.000%
523	Fannie Mae Pool	FN AS8649	0.000%
524	Fannie Mae Remics	FNR 2002-16 VF	0.000%
525	Fannie Mae Remics Fnr 2002-53 Fk	FNR 2002-53 FK	0.000%
526	Freddie Mac Remics	FHR 2469 FE	0.000%
527	Fannie Mae Remics	FNR 2003-87 FG	0.000%
528	Freddie Mac Fhr 2551 Fd	FHR 2551 FD	0.000%
529	Fannie Mae Remics Ser 2005-83 Cl Kt V/R 2.00800000	FNR 2005-83 KT	0.000%
530	Fannie Mae Fnr 2005 79 Nf	FNR 2006-20 GF	0.000%
531	Freddie Mac Remics	FHR 3028 FM	0.000%
532	Fannie Mae Remics	FNR 2007-89 GF	0.000%
533	Freddie Mac Remics	FHR 3380 FM	0.000%
534	Fnma, Remic, Series 2010-123, Class Fl	FNR 2010-123 FL	0.000%
535	Fannie Mae	FNR 2010-95 FB	0.000%
536	Fannie Mae Remics	FNR 2010-109 BS	0.000%
537	Fannie Mae Pool Umbs P#Bc0870 3.50000000	FN BC0870	0.000%
538	Fannie Mae Pool	FN BD2453	0.000%
539	Fannie Mae Pool	FN BE3616	0.000%
540	Fannie Mae Pool	FN BM1036	0.000%
541	Fannie Mae Pool	FN BM3282	0.000%
542	Fannie Mae Pool	FN BN3899	0.000%
543	Fnma (federal National Mortgage Association) 3.000% 01-sep-2049	FN BO2983	0.000%
544	Fannie Mae Pool	FN BO5957	0.000%
545	Fannie Mae Pool	FN BO7717	0.000%
546	Fannie Mae Pool	FN BV7131	0.000%
547	Fannie Mae Pool	FN BV7132	0.000%
548	UMBS, 30 Year 4.5 04/01/2052	FN BV7632	0.000%
549	UMBS, 30 Year 4.5 04/01/2052	FN BW0072	0.000%
550	UMBS, 30 Year 4.5 04/01/2052	FN BW0081	0.000%
551	Fannie Mae Pool	FN CA0108	0.000%
552	Fannie Mae Pool	FN CA4646	0.000%
553	Fannie Mae Pool	FN FM3447	0.000%
554	UMBS, 30 Year 4 03/01/2051	FN FS2546	0.000%
555	UMBS, 30 Year 4 03/01/2051	FN FS2548	0.000%
556	Fannie Mae Pool	FN AB6280	0.000%
557	Fannie Mae Pool	FN AB7563	0.000%
558	Fnma 20Yr Pool#Ab9283 3.000% 01-Apr-2038, 3.00%, 04/01/38	FN AB9283	0.000%
559	Fnma 30Yr Pool#Ma1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	FN MA1229	0.000%
560	Fannie Mae Pool	FN MA1327	0.000%
561	Fannie Mae Pool	FN MA1447	0.000%
562	Fn Ma3687 4.0% Due 06/01/2049	FN MA3687	0.000%
563	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
564	Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030	BBEF 2023-1A A	0.000%
565	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.000%
566	Freddie Mac Pool	FR ZK8962	0.000%
567	Freddie Mac Pool	FR ZK8405	0.000%
568	Freddie Mac Pool	FR ZK9163	0.000%
569	Freddie Mac Pool	FR ZM2269	0.000%
570	Fhlmc Pool Umbs Pool, 30 Year	FR ZM7926	0.000%
571	Freddie Mac Pool	FR ZN0650	0.000%
572	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.000%
573	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.000%
574	G2 Ma5753	G2 MA5753	0.000%
575	G2 Ma5866	G2 MA5866	0.000%
576	Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2 BF6874	0.000%
577	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.000%
578	Government National Mortgage Association Series 08-16 Class Fc	GNR 2008-16 FC	0.000%
579	Government National Mortgage Association	GNR 2004-59 FP	0.000%
580	Government National Mortgage Association	GNR 2004-69 CF	0.000%
581	Government National Mortgage Association	GNR 2005-48 AF	0.000%
582	Government National Mortgage Association	GNR 2005-65 FA	0.000%
583	Government National Mortgage Association Series 2007-18 Class Fd	GNR 2007-18 FD	0.000%
584	Government National Mortgage Association	GNR 2007-37 FW	0.000%
585	Government National Mortgage Association	GNR 2007-40 FG	0.000%
586	Government National Mortgage Association	GNR 2007-61 FA	0.000%
587	Government National Mortgage Association	GNR 2007-59 FA	0.000%
588	Government National Mortgage Association	GNR 2008-13 FB	0.000%
589	Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040	GNR 2010-6 FG	0.000%
590	Government National Mortgage Association	GNR 2010-125 VF	0.000%
591	Government National Mortgage Association	GNR 2010-133 FD	0.000%
592	Government National Mortgage Association	GNR 2012-75 FP	0.000%
593	Government National Mortgage Association	GNR 1999-27 FE	0.000%
594	Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20	-	0.000%
595	Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000	SEMT 2019-CH3 A19	0.000%
596	ALMSUM	-	0.000%
597	Irs EUR	-	0.000%
598	Bought TWD Sold USD 20260413	-	0.000%
599	Us Ultra Bond Cbt Sep26 Sep 26	-	0.000%
600	Forward Foreign Currency Contract	-	0.000%
601	Us 10Yr Ultra Fut Sep26 Sep 26	-	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	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	-8.140%
606	Currency Contract - USD	-	-31.250%