JMBS ETF

$45.34

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AUM$6.8B

TER0.22%

Holdings629

JMBS ETF

$45.34

Janus Henderson Mortgage-Backed Securities ETF

AUM$6.8B

TER0.22%

Holdings629

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Showing top 20 of 629 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Ginnie Mae 4.5% 01/20/2049	8.99%	740,243,414	$642.81M	••••••	••••••••	••••••••
2	-	Government National Mortgage Association 5 01/23/2053	5.76%	411,201,194	$411.35M	••••••	••••••••	••••••••
3	-	Fnma 30Yr Pool#Fa2033 6.000% 01-Jul-2054, 6.00%, 07/01/54	1.90%	125,804,161	$135.21M	••••••	••••••••	••••••••
4	FN FS1133	Fannie Mae Pool Umbs P#Fs1133 4.00000000	1.54%	111,948,465	$109.94M	••••••	••••••••	••••••••
5	-	Gnma 01/15/2049	1.53%	114,954,688	$109.31M	••••••	••••••••	••••••••
6	-	Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	1.17%	82,161,525	$83.91M	••••••	••••••••	••••••••
7	-	Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	1.00%	68,533,007	$71.48M	••••••	••••••••	••••••••
8	FN FS8993	Fannie Mae Pool\|6\|07/01/2054 6.00% 07/01/54	0.97%	65,485,152	$69.20M	••••••	••••••••	••••••••
9	-	Fhlmc 30Yr Pool#Sl2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 6.5 2055-02-01	0.84%	55,406,710	$59.96M	••••••	••••••••	••••••••
10	-	Nexus Buyer Llc	0.73%	50,019,624	$52.39M	••••••	••••••••	••••••••
11	-	Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01	0.72%	50,539,081	$51.58M	••••••	••••••••	••••••••
12	-	Fnma 30Yr Pool#Cb9613 5.500% 01-Dec-2054, 5.50%, 12/01/54	0.68%	47,378,662	$48.81M	••••••	••••••••	••••••••
13	-	Fhlmc 30Yr Pool#Sd7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	0.65%	44,666,476	$46.77M	••••••	••••••••	••••••••
14	-	Ineos Finance Plc	0.56%	40,094,609	$40.22M	••••••	••••••••	••••••••
15	NZES 2025-FHT1 A	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	0.54%	38,185,108	$38.92M	••••••	••••••••	••••••••
16	FN BF0598	Fannie Mae Pool	0.52%	43,618,480	$37.11M	••••••	••••••••	••••••••
17	-	Fnma 30Yr Pool#Fa2190 4.000% 01-Apr-2053, 4.00%, 04/01/53	0.51%	37,355,525	$36.57M	••••••	••••••••	••••••••
18	-	Fnma 30Yr Pool#Fa0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	0.51%	34,978,010	$36.70M	••••••	••••••••	••••••••
19	-	Fnma 30Yr Pool#Fa3105 6.000% 01-May-2055, 6.00%, 05/01/55	0.47%	32,014,168	$33.91M	••••••	••••••••	••••••••
20	-	Fannie Mae Pool\|4.5\|07/01/2053, 4.50%, 07/01/53	0.46%	32,529,436	$32.59M	••••••	••••••••	••••••••

609+ more holdings available

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JMBS ETF All Holdings

JMBS holdings total 629 positions. The top 10 holdings account for 24.4% of the fund, led by Ginnie Mae 4.5% 01/20/2049 at 9.0%, Government National Mortgage Association 5 01/23/2053 at 5.8%, Fnma 30Yr Pool#Fa2033 6.000% 01-Jul-2054, 6.00%, 07/01/54 at 1.9%.

JMBS portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 15.1%.

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

JMBS ETF Holdings

248 of 629 holdings

Sector

Industry

Sort By

1
Ginnie Mae 4.5% 01/20/2049
Other
8.99%
2
Government National Mortgage Association 5 01/23/2053
Other
5.76%
3
Fnma 30Yr Pool#Fa2033 6.000% 01-Jul-2054, 6.00%, 07/01/54
Other
1.90%
4
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
1.54%
5
Gnma 01/15/2049
Other
1.53%
6
Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48
Other
1.17%
7
Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55
Other
1.00%
8
Fannie Mae Pool|6|07/01/2054 6.00% 07/01/54
FN FS8993Financials
0.97%
9
Fhlmc 30Yr Pool#Sl2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 6.5 2055-02-01
Other
0.84%
10
Nexus Buyer Llc
Other
0.73%
11
Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01
Other
0.72%
12
Fnma 30Yr Pool#Cb9613 5.500% 01-Dec-2054, 5.50%, 12/01/54
Other
0.68%
13
Fhlmc 30Yr Pool#Sd7343 5.500% 01-Jan-2055, 5.50%, 01/01/55
Other
0.65%
14
Ineos Finance Plc
Other
0.56%
15
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.54%
16
Fannie Mae Pool
FN BF0598Financials
0.52%
17
Fnma 30Yr Pool#Fa2190 4.000% 01-Apr-2053, 4.00%, 04/01/53
Other
0.51%
18
Fnma 30Yr Pool#Fa0576 5.500% 01-Jan-2055, 5.50%, 01/01/55
Other
0.51%
19
Fnma 30Yr Pool#Fa3105 6.000% 01-May-2055, 6.00%, 05/01/55
Other
0.47%
20
Fannie Mae Pool|4.5|07/01/2053, 4.50%, 07/01/53
Other
0.46%
21
Fnma 30Yr Pool#Fa1560 5.500% 01-Apr-2055, 5.50%, 04/01/55
Other
0.44%
22
Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01
Other
0.43%
23
Fnma 40Yr Pool#Bf0698 3.500% 01-Dec-2062, 3.50%, 12/01/62
Other
0.43%
24
Fnma 30Yr Pool#Fs8335 4.500% 01-Jan-2051, 4.50%, 01/01/51
Other
0.42%
25
Fhlmc 30Yr Pool#Sl1291 4.000% 01-Nov-2054, 4.00%, 11/01/54
Other
0.41%
26
Fnma 30Yr Pool#Fs8681 4.500% 01-Oct-2050, 4.50%, 10/01/50
Other
0.39%
27
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.37%
28
Fannie Mae Pool 5.00
Other
0.37%
29
Fhlmc Poolumbs, 30 Year
FR SD3271Financials
0.35%
30
Fnma 30Yr Pool#Fa3714 5.000% 01-Nov-2055, 5.00%, 11/01/55
Other
0.35%
31
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.31%
32
Fannie Mae Pool 10/01/2051
FN FS4781Financials
0.30%
33
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.30%
34
Fnmaumbs, 30 Year
FN CB7112Financials
0.29%
35
Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)
STACR 2022-HQA1 M2Financials
0.29%
36
Cmlti 2025-Frn 12/55
Other
0.29%
37
Fnma 40Yr Pool#Bf0807 3.500% 01-Apr-2064, 3.50%, 04/01/64
Other
0.29%
38
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.28%
39
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%
40
Fnmaumbs, 30 Year
FN FS5028Financials
0.27%
41
Fannie Mae Pool Fn 09/52 Fixed Var
Other
0.26%
42
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
GRADE 2024-RTL4 A1Financials
0.25%
43
Fhlmc 30Yr Pool#Qy8779 6.000% 01-Jul-2055, 6.00%, 07/01/55
Other
0.25%
44
Fnma 30Yr Pool#Fs8709 4.500% 01-Jan-2051, 4.50%, 01/01/51
Other
0.25%
45
Fhlmc Poolumbs, 30 Year
FR QH3192Financials
0.24%
46
Fannie Mae 2052-07-01
FN CB4128Financials
0.24%
47
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.23%
48
Fnma 30Yr Pool#Fs9116 6.000% 01-Sep-2054, 6.00%, 09/01/54
Other
0.23%
49
State Of New York, Brooklyn Arena Local Dev. Corp., Pilot Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2028
Other
0.23%
50
Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25
Other
0.22%
51
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.21%
52
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.20%
53
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.20%
54
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.20%
55
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.20%
56
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.20%
57
Fnma 30Yr Pool#Fa3563 5.500% 01-Nov-2055, 5.50%, 11/01/55
Other
0.20%
58
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.19%
59
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%
60
Chicago Board Of Trade 12/19/2025
Other
0.19%
61
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.18%
62
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.18%
63
Fhlmc 30Yr Pool#Sd5994 4.500% 01-Sep-2050, 4.50%, 09/01/50
Other
0.18%
64
Fhlmc Poolumbs, 30 Year
FR QG6755Financials
0.17%
65
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.17%
66
Fnma 30Yr Pool#Fs7541 4.000% 01-Jun-2052, 4.00%, 06/01/52
Other
0.17%
67
Fnma 40Yr Pool#Bf0731 2.500% 01-Jun-2063, 2.50%, 06/01/63
Other
0.17%
68
Fnma 30Yr Pool#Df9041 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.17%
69
Fhlmc Poolumbs, 30 Year
FR QH3306Financials
0.16%
70
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
0.16%
71
Fnma 30Yr Pool#Dc5672 5.500% 01-Nov-2054, 5.50%, 11/01/54
Other
0.16%
72
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
0.15%
73
Fhlmc Poolumbs, 30 Year
FR RA7104Financials
0.14%
74
Fnmaumbs, 30 Year
FN FS6662Financials
0.14%
75
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.14%
76
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.14%
77
Fhlmc 30Yr Pool#Sd5224 6.000% 01-Mar-2054, 6.00%, 03/01/54
Other
0.14%
78
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials
0.13%
79
Admt_25-Nqm2 A1 144A 5.79 Jun 25, 2070
ADMT 2025-NQM2 A1Financials
0.13%
80
Fhlmc 3.9999996 2051-11-25
Other
0.13%
81
Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44
RCKT 2024-CES9 A1BFinancials
0.12%
82
Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055
RCKT 2025-CES7 A1BFinancials
0.12%
83
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.12%
84
Novelis Corp 4.75 01/30/2030
Other
0.12%
85
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.11%
86
Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039
ACHM 2024-HE1 AFinancials
0.11%
87
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.11%
88
Fhlmc Pool Umbs Pool, 30 Year
FR QG3912Financials
0.10%
89
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.10%
90
Fhlmc Poolumbs, 30 Year
FR QH7040Financials
0.09%
91
Fnmaumbs, 30 Year
FN DA1468Financials
0.09%
92
Figre 2025-He4 A 5.408 2055-07-25
FIGRE 2025-HE4 AFinancials
0.09%
93
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.09%
94
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.09%
95
Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55
Other
0.09%
96
Fhlmc Poolumbs, 30 Year
FR SD2606Financials
0.08%
97
Fnmaumbs, 30 Year
FN FS0088Financials
0.08%
98
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.08%
99
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.08%
100
Fnma 30Yr Pool#De7796 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.08%
101
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.08%
102
Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54
Other
0.08%
103
Fnmaumbs, 30 Year
FN DA5019Financials
0.07%
104
Fnmaumbs, 30 Year
FN BY0337Financials
0.07%
105
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.07%
106
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.07%
107
Fannie Mae - Cas
Other
0.07%
108
Fnma 30Yr Pool#De9377 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.07%
109
Fhlmc 30Yr Pool#Qz1060 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.07%
110
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.07%
111
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.07%
112
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.07%
113
Fhlmc 30Yr Pool#Qj9072 6.000% 01-Nov-2054, 6.00%, 11/01/54
Other
0.07%
114
Fhlmc Poolumbs, 30 Year
FR QF7280Financials
0.06%
115
Fnma, Remic, Series 2020-98, Class Ai
FNR 2020-98 AIFinancials
0.06%
116
Fnmaumbs, 30 Year
FN BW6314Financials
0.06%
117
Fnmaumbs, 30 Year
FN BX0419Financials
0.06%
118
Fnmaumbs, 30 Year
FN BX6124Financials
0.06%
119
Fnmaumbs, 30 Year
FN BX9326Financials
0.06%
120
Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53
GNR 2023-116 LFFinancials
0.06%
121
Admt_25-Nqm4 5.225 2070-10-25
Other
0.06%
122
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.06%
123
Fnma 30Yr Pool#Dd3307 6.000% 01-Feb-2055, 6.00%, 02/01/55
Other
0.06%
124
Fhlmc Poolumbs, 30 Year
FR SD1416Financials
0.05%
125
Fhlmc Poolumbs, 30 Year
FR QH6041Financials
0.05%
126
Fnmaumbs, 30 Year
FN BX9422Financials
0.05%
127
Rckt 2023-Ces1 A1A 6.515 06/25/2043
RCKT 2023-CES1 A1AFinancials
0.05%
128
Fhlmc 30Yr Pool#Qz3837 6.000% 01-Sep-2055, 6.00%, 09/01/55
Other
0.05%
129
Aapl 03/20/2026 280 P
Other
0.05%
130
Fnmaumbs, 30 Year
FN DA1511Financials
0.04%
131
UMBS, 30 Year 3.5 04/01/2052
FN BV5393Financials
0.04%
132
Fannie Mae Pool 4.00
FN FM5036Financials
0.04%
133
Umbs Pma4056 4% 06/01/50
FN MA4056Financials
0.04%
134
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.04%
135
Chase Mortgage Finance Corp 2021-Cl1 M1
CHASE 2021-CL1 M1Financials
0.04%
136
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.04%
137
Fhlmc 30Yr Pool#Sd6905 6.000% 01-Nov-2054, 6.00%, 11/01/54
Other
0.04%
138
Fnma 30Yr Pool#De2839 6.000% 01-Jun-2055, 6.00%, 06/01/55
Other
0.04%
139
Fhlmc 30Yr Pool#Qz4951 6.000% 01-Oct-2055, 6.00%, 10/01/55
Other
0.04%
140
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other
0.04%
141
Ellington Financial Mortgage Trust 2017-1|5.116|12/25/2060, 5.12%, 12/25/60
Other
0.04%
142
Fnma 30Yr Pool#Cc0839 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.04%
143
Fannie Mae 10/25/2041 Var% 144A 10/25/2041
CAS 2021-R01 1M2Financials
0.03%
144
Freddie Mac Pool
FR SI2017Financials
0.03%
145
Fnmaumbs, 30 Year
FN DA3538Financials
0.03%
146
UMBS, 30 Year 4.5 07/01/2052
FN BW0972Financials
0.03%
147
Fnmaumbs, 30 Year
FN BX8072Financials
0.03%
148
Fnmaumbs, 30 Year
FN BY0361Financials
0.03%
149
Fnmaumbs, 30 Year
FN BY8533Financials
0.03%
150
Fnmaumbs, 30 Year
FN FS1640Financials
0.03%
151
UMBS, 30 Year 4 10/01/2051
FN FS3001Financials
0.03%
152
Figre Trust 2024-He1 B 6.506% 25-Mar-2054, 6.51%, 03/25/54
FIGRE 2024-HE1 BFinancials
0.03%
153
FFIN 2023-2A A 6.53% 11/15/30
FFIN 2023-2A AFinancials
0.03%
154
Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41
GNR 2017-163 LOFinancials
0.03%
155
Ram 2024-1 Llc 6.669%02/15/2039
RAM 2024-1 AFinancials
0.03%
156
Saluda Grade Alternative Mortgage Trust 2024-Fig5 B 6.603% 25-Apr-2054, 6.60%, 04/25/54
GRADE 2024-FIG5 BFinancials
0.03%
157
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.03%
158
Fhlmc 30Yr Pool#Qy9883 6.000% 01-Aug-2055, 6.00%, 08/01/55
Other
0.03%
159
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.03%
160
Wisconsin Health & Educational Facilities Authority, Series A-2, 5.00%, Due 02/15/2031
Other
0.03%
161
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class C 6.8300208% 12/26/2031
BVCLN 2024-CAR1 CFinancials
0.02%
162
Freddie Mac Pool
FR SD0943Financials
0.02%
163
Freddie Mac Pool
FR SD8003Financials
0.02%
164
Fhlmc Poolumbs, 30 Year
FR QF2561Financials
0.02%
165
Fhlmc Poolumbs, 30 Year
FR QG6538Financials
0.02%
166
Fhlmc Poolumbs, 30 Year
FR QG6948Financials
0.02%
167
Fannie Mae Pool
FN BF0167Financials
0.02%
168
Fannie Mae Pool
FN BJ9181Financials
0.02%
169
Fnmaumbs, 30 Year
FN BY0327Financials
0.02%
170
Fn Cb2681 3.5 01/01/2052
FN CB2681Financials
0.02%
171
Fnmaumbs, 30 Year
FN FM5076Financials
0.02%
172
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.02%
173
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials
0.02%
174
Achv_24-1Pl 6.34% 04/25/2031
ACHV 2024-1PL BFinancials
0.02%
175
Fnma 30Yr Pool#Db3056 5.500% 01-May-2054, 5.50%, 05/01/54
Other
0.02%
176
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.01%
177
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.01%
178
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.01%
179
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.01%
180
Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25
FREMF 2019-KF70 CFinancials
0.01%
181
Freddie Mac Pool
FR ZT1926Financials
0.01%
182
Freddie Mac Pool
FR SD1414Financials
0.01%
183
Fr Sd8047 4.5 2/1/50
FR SD8047Financials
0.01%
184
Fhlmc Poolumbs, 30 Year
FR QG3885Financials
0.01%
185
Freddie Mac Pool Umbs P#ra1188 4.50000000
FR RA1188Financials
0.01%
186
Fannie Mae Pool
FN AS7492Financials
0.01%
187
Fnma Pool Az0869 Fn 07/45 Fixed 4
FN AZ0869Financials
0.01%
188
Fannie Mae Pool
FN BN4541Financials
0.01%
189
UMBS, 30 Year 3.5 04/01/2052
FN BV8484Financials
0.01%
190
UMBS, 30 Year 4.5 05/01/2052
FN BW0343Financials
0.01%
191
Fannie Mae Pool
FN CA4646Financials
0.01%
192
Fnmaumbs, 30 Year
FN CB4329Financials
0.01%
193
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.01%
194
Ginnie Mae Ii Pool
G2 MA5264Financials
0.01%
195
Freddie Mac Pool
Other
0.01%
196
Freddie Mac Pool
Other
0.01%
197
Freddie Mac Pool
FR ZK8962Financials
0.00%
198
Freddie Mac Pool
FR ZK9163Financials
0.00%
199
Freddie Mac Pool
FR ZM2269Financials
0.00%
200
Freddie Mac Pool
FR ZN0650Financials
0.00%
201
Fr Zn4240
FR ZN4240Financials
0.00%
202
Freddie Mac Pool
FR ZN6461Financials
0.00%
203
Umbs Pzs7403 3% 05/01/31
FR ZS7403Financials
0.00%
204
Freddie Mac Pool
FR ZT0252Financials
0.00%
205
Freddie Mac Pool
FR ZT1320Financials
0.00%
206
Freddie Mac Pool
FR SB0040Financials
0.00%
207
Fhlg 30Yr 4.5% 01/01/2050
FR SD8040Financials
0.00%
208
Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25
FNR 2012-126 SYFinancials
0.00%
209
Freddie Mac Remics 5.48 08/15/2040
FHR 3738 FDFinancials
0.00%
210
Fnma 08/01/2031
FN AS7643Financials
0.00%
211
Fannie Mae Pool
FN AS8649Financials
0.00%
212
Fannie Mae Remics Fnr 2002-53 Fk
FNR 2002-53 FKFinancials
0.00%
213
Freddie Mac Fhr 2551 Fd
FHR 2551 FDFinancials
0.00%
214
Freddie Mac Remics
FHR 3028 FMFinancials
0.00%
215
Fannie Mae Remics
FNR 2007-89 GFFinancials
0.00%
216
Freddie Mac Remics
FHR 3380 FMFinancials
0.00%
217
Fnma, Remic, Series 2010-123, Class Fl
FNR 2010-123 FLFinancials
0.00%
218
Fannie Mae Fnr 2008 1 Lf
FNR 2010-95 FBFinancials
0.00%
219
Fannie Mae Pool
FN BE3616Financials
0.00%
220
Fannie Mae Pool
FN BM1036Financials
0.00%
221
Fannie Mae Pool
FN BM3282Financials
0.00%
222
Fannie Mae Pool Fn Bo1857
FN BO1857Financials
0.00%
223
Fnmaumbs, 30 Year
FN BO9819Financials
0.00%
224
Fannie Mae Pool
FN BV7131Financials
0.00%
225
Fannie Mae Pool 4 03-01-2051
FN FS2238Financials
0.00%
226
UMBS, 30 Year 4 03/01/2051
FN FS2546Financials
0.00%
227
UMBS, 30 Year 4 03/01/2051
FN FS2548Financials
0.00%
228
Fannie Mae Pool
FN AB7563Financials
0.00%
229
Fannie Mae Pool
FN MA1447Financials
0.00%
230
Fannie Mae Pool
FN MA3694Financials
0.00%
231
Fn Ma3687 4.0% Due 06/01/2049
FN MA3687Financials
0.00%
232
Fnma 30Yr 4.5% 01/01/2050#Ma3908
FN MA3908Financials
0.00%
233
Ginnie Mae Ii Pool
G2 MA5192Financials
0.00%
234
Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48
G2 BF6874Financials
0.00%
235
Government National Mortgage Association
GNR 2004-59 FPFinancials
0.00%
236
Government National Mortgage Association
GNR 2004-69 CFFinancials
0.00%
237
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.00%
238
Government National Mortgage Association
GNR 2007-40 FGFinancials
0.00%
239
Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040
GNR 2010-6 FGFinancials
0.00%
240
Government National Mortgage Association
GNR 2010-125 VFFinancials
0.00%
241
Government National Mortgage Association
GNR 2010-133 FDFinancials
0.00%
242
Government National Mortgage Association
GNR 1999-27 FEFinancials
0.00%
243
Sbcln 2023-A B Abs 6.49 06/15/2033
SBCLN 2023-A BFinancials
0.00%
244
Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000
SEMT 2019-CH3 A19Financials
0.00%
245
Fnma 30Yr Pool#Ma1229 3.000% 01-Oct-2042, 3.00%, 10/01/42
Other
0.00%
246
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
-4.88%
247
Fannie Mae Or Freddie Mac 02/25/2054
Other
-6.58%
248
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
-9.04%

#	Company	Ticker	Weight
1	Ginnie Mae 4.5% 01/20/2049	-	8.990%
2	Government National Mortgage Association 5 01/23/2053	-	5.760%
3	Fnma 30Yr Pool#Fa2033 6.000% 01-Jul-2054, 6.00%, 07/01/54	-	1.900%
4	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	1.540%
5	Gnma 01/15/2049	-	1.530%
6	Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	-	1.170%
7	Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	-	1.000%
8	Fannie Mae Pool\|6\|07/01/2054 6.00% 07/01/54	FN FS8993	0.970%
9	Fhlmc 30Yr Pool#Sl2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 6.5 2055-02-01	-	0.840%
10	Nexus Buyer Llc	-	0.730%
11	Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01	-	0.720%
12	Fnma 30Yr Pool#Cb9613 5.500% 01-Dec-2054, 5.50%, 12/01/54	-	0.680%
13	Fhlmc 30Yr Pool#Sd7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	-	0.650%
14	Ineos Finance Plc	-	0.560%
15	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.540%
16	Fannie Mae Pool	FN BF0598	0.520%
17	Fnma 30Yr Pool#Fa2190 4.000% 01-Apr-2053, 4.00%, 04/01/53	-	0.510%
18	Fnma 30Yr Pool#Fa0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	-	0.510%
19	Fnma 30Yr Pool#Fa3105 6.000% 01-May-2055, 6.00%, 05/01/55	-	0.470%
20	Fannie Mae Pool\|4.5\|07/01/2053, 4.50%, 07/01/53	-	0.460%
21	Fnma 30Yr Pool#Fa1560 5.500% 01-Apr-2055, 5.50%, 04/01/55	-	0.440%
22	Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01	-	0.430%
23	Fnma 40Yr Pool#Bf0698 3.500% 01-Dec-2062, 3.50%, 12/01/62	-	0.430%
24	Fnma 30Yr Pool#Fs8335 4.500% 01-Jan-2051, 4.50%, 01/01/51	-	0.420%
25	Fhlmc 30Yr Pool#Sl1291 4.000% 01-Nov-2054, 4.00%, 11/01/54	-	0.410%
26	Fnma 30Yr Pool#Fs8681 4.500% 01-Oct-2050, 4.50%, 10/01/50	-	0.390%
27	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.370%
28	Fannie Mae Pool 5.00	-	0.370%
29	Fhlmc Poolumbs, 30 Year	FR SD3271	0.350%
30	Fnma 30Yr Pool#Fa3714 5.000% 01-Nov-2055, 5.00%, 11/01/55	-	0.350%
31	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.310%
32	Fannie Mae Pool 10/01/2051	FN FS4781	0.300%
33	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.300%
34	Fnmaumbs, 30 Year	FN CB7112	0.290%
35	Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)	STACR 2022-HQA1 M2	0.290%
36	Cmlti 2025-Frn 12/55	-	0.290%
37	Fnma 40Yr Pool#Bf0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	-	0.290%
38	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.280%
39	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%
40	Fnmaumbs, 30 Year	FN FS5028	0.270%
41	Fannie Mae Pool Fn 09/52 Fixed Var	-	0.260%
42	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25	GRADE 2024-RTL4 A1	0.250%
43	Fhlmc 30Yr Pool#Qy8779 6.000% 01-Jul-2055, 6.00%, 07/01/55	-	0.250%
44	Fnma 30Yr Pool#Fs8709 4.500% 01-Jan-2051, 4.50%, 01/01/51	-	0.250%
45	Fhlmc Poolumbs, 30 Year	FR QH3192	0.240%
46	Fannie Mae 2052-07-01	FN CB4128	0.240%
47	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.230%
48	Fnma 30Yr Pool#Fs9116 6.000% 01-Sep-2054, 6.00%, 09/01/54	-	0.230%
49	State Of New York, Brooklyn Arena Local Dev. Corp., Pilot Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2028	-	0.230%
50	Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25	-	0.220%
51	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.210%
52	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.200%
53	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.200%
54	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.200%
55	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.200%
56	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.200%
57	Fnma 30Yr Pool#Fa3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	-	0.200%
58	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.190%
59	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%
60	Chicago Board Of Trade 12/19/2025	-	0.190%
61	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.180%
62	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.180%
63	Fhlmc 30Yr Pool#Sd5994 4.500% 01-Sep-2050, 4.50%, 09/01/50	-	0.180%
64	Fhlmc Poolumbs, 30 Year	FR QG6755	0.170%
65	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.170%
66	Fnma 30Yr Pool#Fs7541 4.000% 01-Jun-2052, 4.00%, 06/01/52	-	0.170%
67	Fnma 40Yr Pool#Bf0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	-	0.170%
68	Fnma 30Yr Pool#Df9041 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.170%
69	Fhlmc Poolumbs, 30 Year	FR QH3306	0.160%
70	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	0.160%
71	Fnma 30Yr Pool#Dc5672 5.500% 01-Nov-2054, 5.50%, 11/01/54	-	0.160%
72	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	0.150%
73	Fhlmc Poolumbs, 30 Year	FR RA7104	0.140%
74	Fnmaumbs, 30 Year	FN FS6662	0.140%
75	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.140%
76	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.140%
77	Fhlmc 30Yr Pool#Sd5224 6.000% 01-Mar-2054, 6.00%, 03/01/54	-	0.140%
78	Connecticut Avenue Securities 07/45 1	CAS 2025-R05 2M2	0.130%
79	Admt_25-Nqm2 A1 144A 5.79 Jun 25, 2070	ADMT 2025-NQM2 A1	0.130%
80	Fhlmc 3.9999996 2051-11-25	-	0.130%
81	Rckt Mortgage Trust 2024-Ces9\|5.683\|12/25/2044, 5.68%, 12/25/44	RCKT 2024-CES9 A1B	0.120%
82	Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055	RCKT 2025-CES7 A1B	0.120%
83	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.120%
84	Novelis Corp 4.75 01/30/2030	-	0.120%
85	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.110%
86	Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039	ACHM 2024-HE1 A	0.110%
87	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.110%
88	Fhlmc Pool Umbs Pool, 30 Year	FR QG3912	0.100%
89	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.100%
90	Fhlmc Poolumbs, 30 Year	FR QH7040	0.090%
91	Fnmaumbs, 30 Year	FN DA1468	0.090%
92	Figre 2025-He4 A 5.408 2055-07-25	FIGRE 2025-HE4 A	0.090%
93	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.090%
94	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.090%
95	Rckt Mortgage Trust 2025-Ces8\|4.795\|09/25/2055, 4.79%, 09/25/55	-	0.090%
96	Fhlmc Poolumbs, 30 Year	FR SD2606	0.080%
97	Fnmaumbs, 30 Year	FN FS0088	0.080%
98	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.080%
99	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.080%
100	Fnma 30Yr Pool#De7796 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.080%
101	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.080%
102	Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54	-	0.080%
103	Fnmaumbs, 30 Year	FN DA5019	0.070%
104	Fnmaumbs, 30 Year	FN BY0337	0.070%
105	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.070%
106	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.070%
107	Fannie Mae - Cas	-	0.070%
108	Fnma 30Yr Pool#De9377 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.070%
109	Fhlmc 30Yr Pool#Qz1060 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.070%
110	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.070%
111	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.070%
112	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.070%
113	Fhlmc 30Yr Pool#Qj9072 6.000% 01-Nov-2054, 6.00%, 11/01/54	-	0.070%
114	Fhlmc Poolumbs, 30 Year	FR QF7280	0.060%
115	Fnma, Remic, Series 2020-98, Class Ai	FNR 2020-98 AI	0.060%
116	Fnmaumbs, 30 Year	FN BW6314	0.060%
117	Fnmaumbs, 30 Year	FN BX0419	0.060%
118	Fnmaumbs, 30 Year	FN BX6124	0.060%
119	Fnmaumbs, 30 Year	FN BX9326	0.060%
120	Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53	GNR 2023-116 LF	0.060%
121	Admt_25-Nqm4 5.225 2070-10-25	-	0.060%
122	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.060%
123	Fnma 30Yr Pool#Dd3307 6.000% 01-Feb-2055, 6.00%, 02/01/55	-	0.060%
124	Fhlmc Poolumbs, 30 Year	FR SD1416	0.050%
125	Fhlmc Poolumbs, 30 Year	FR QH6041	0.050%
126	Fnmaumbs, 30 Year	FN BX9422	0.050%
127	Rckt 2023-Ces1 A1A 6.515 06/25/2043	RCKT 2023-CES1 A1A	0.050%
128	Fhlmc 30Yr Pool#Qz3837 6.000% 01-Sep-2055, 6.00%, 09/01/55	-	0.050%
129	Aapl 03/20/2026 280 P	-	0.050%
130	Fnmaumbs, 30 Year	FN DA1511	0.040%
131	UMBS, 30 Year 3.5 04/01/2052	FN BV5393	0.040%
132	Fannie Mae Pool 4.00	FN FM5036	0.040%
133	Umbs Pma4056 4% 06/01/50	FN MA4056	0.040%
134	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.040%
135	Chase Mortgage Finance Corp 2021-Cl1 M1	CHASE 2021-CL1 M1	0.040%
136	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.040%
137	Fhlmc 30Yr Pool#Sd6905 6.000% 01-Nov-2054, 6.00%, 11/01/54	-	0.040%
138	Fnma 30Yr Pool#De2839 6.000% 01-Jun-2055, 6.00%, 06/01/55	-	0.040%
139	Fhlmc 30Yr Pool#Qz4951 6.000% 01-Oct-2055, 6.00%, 10/01/55	-	0.040%
140	Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041	-	0.040%
141	Ellington Financial Mortgage Trust 2017-1\|5.116\|12/25/2060, 5.12%, 12/25/60	-	0.040%
142	Fnma 30Yr Pool#Cc0839 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.040%
143	Fannie Mae 10/25/2041 Var% 144A 10/25/2041	CAS 2021-R01 1M2	0.030%
144	Freddie Mac Pool	FR SI2017	0.030%
145	Fnmaumbs, 30 Year	FN DA3538	0.030%
146	UMBS, 30 Year 4.5 07/01/2052	FN BW0972	0.030%
147	Fnmaumbs, 30 Year	FN BX8072	0.030%
148	Fnmaumbs, 30 Year	FN BY0361	0.030%
149	Fnmaumbs, 30 Year	FN BY8533	0.030%
150	Fnmaumbs, 30 Year	FN FS1640	0.030%
151	UMBS, 30 Year 4 10/01/2051	FN FS3001	0.030%
152	Figre Trust 2024-He1 B 6.506% 25-Mar-2054, 6.51%, 03/25/54	FIGRE 2024-HE1 B	0.030%
153	FFIN 2023-2A A 6.53% 11/15/30	FFIN 2023-2A A	0.030%
154	Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41	GNR 2017-163 LO	0.030%
155	Ram 2024-1 Llc 6.669%02/15/2039	RAM 2024-1 A	0.030%
156	Saluda Grade Alternative Mortgage Trust 2024-Fig5 B 6.603% 25-Apr-2054, 6.60%, 04/25/54	GRADE 2024-FIG5 B	0.030%
157	Sbcln 2024-A B	SBCLN 2024-A B	0.030%
158	Fhlmc 30Yr Pool#Qy9883 6.000% 01-Aug-2055, 6.00%, 08/01/55	-	0.030%
159	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.030%
160	Wisconsin Health & Educational Facilities Authority, Series A-2, 5.00%, Due 02/15/2031	-	0.030%
161	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class C 6.8300208% 12/26/2031	BVCLN 2024-CAR1 C	0.020%
162	Freddie Mac Pool	FR SD0943	0.020%
163	Freddie Mac Pool	FR SD8003	0.020%
164	Fhlmc Poolumbs, 30 Year	FR QF2561	0.020%
165	Fhlmc Poolumbs, 30 Year	FR QG6538	0.020%
166	Fhlmc Poolumbs, 30 Year	FR QG6948	0.020%
167	Fannie Mae Pool	FN BF0167	0.020%
168	Fannie Mae Pool	FN BJ9181	0.020%
169	Fnmaumbs, 30 Year	FN BY0327	0.020%
170	Fn Cb2681 3.5 01/01/2052	FN CB2681	0.020%
171	Fnmaumbs, 30 Year	FN FM5076	0.020%
172	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.020%
173	Us Auto Funding 2021-1	USAUT 2021-1A C	0.020%
174	Achv_24-1Pl 6.34% 04/25/2031	ACHV 2024-1PL B	0.020%
175	Fnma 30Yr Pool#Db3056 5.500% 01-May-2054, 5.50%, 05/01/54	-	0.020%
176	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.010%
177	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.010%
178	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.010%
179	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.010%
180	Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25	FREMF 2019-KF70 C	0.010%
181	Freddie Mac Pool	FR ZT1926	0.010%
182	Freddie Mac Pool	FR SD1414	0.010%
183	Fr Sd8047 4.5 2/1/50	FR SD8047	0.010%
184	Fhlmc Poolumbs, 30 Year	FR QG3885	0.010%
185	Freddie Mac Pool Umbs P#ra1188 4.50000000	FR RA1188	0.010%
186	Fannie Mae Pool	FN AS7492	0.010%
187	Fnma Pool Az0869 Fn 07/45 Fixed 4	FN AZ0869	0.010%
188	Fannie Mae Pool	FN BN4541	0.010%
189	UMBS, 30 Year 3.5 04/01/2052	FN BV8484	0.010%
190	UMBS, 30 Year 4.5 05/01/2052	FN BW0343	0.010%
191	Fannie Mae Pool	FN CA4646	0.010%
192	Fnmaumbs, 30 Year	FN CB4329	0.010%
193	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.010%
194	Ginnie Mae Ii Pool	G2 MA5264	0.010%
195	Freddie Mac Pool	-	0.010%
196	Freddie Mac Pool	-	0.010%
197	Freddie Mac Pool	FR ZK8962	0.000%
198	Freddie Mac Pool	FR ZK9163	0.000%
199	Freddie Mac Pool	FR ZM2269	0.000%
200	Freddie Mac Pool	FR ZN0650	0.000%
201	Fr Zn4240	FR ZN4240	0.000%
202	Freddie Mac Pool	FR ZN6461	0.000%
203	Umbs Pzs7403 3% 05/01/31	FR ZS7403	0.000%
204	Freddie Mac Pool	FR ZT0252	0.000%
205	Freddie Mac Pool	FR ZT1320	0.000%
206	Freddie Mac Pool	FR SB0040	0.000%
207	Fhlg 30Yr 4.5% 01/01/2050	FR SD8040	0.000%
208	Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25	FNR 2012-126 SY	0.000%
209	Freddie Mac Remics 5.48 08/15/2040	FHR 3738 FD	0.000%
210	Fnma 08/01/2031	FN AS7643	0.000%
211	Fannie Mae Pool	FN AS8649	0.000%
212	Fannie Mae Remics Fnr 2002-53 Fk	FNR 2002-53 FK	0.000%
213	Freddie Mac Fhr 2551 Fd	FHR 2551 FD	0.000%
214	Freddie Mac Remics	FHR 3028 FM	0.000%
215	Fannie Mae Remics	FNR 2007-89 GF	0.000%
216	Freddie Mac Remics	FHR 3380 FM	0.000%
217	Fnma, Remic, Series 2010-123, Class Fl	FNR 2010-123 FL	0.000%
218	Fannie Mae Fnr 2008 1 Lf	FNR 2010-95 FB	0.000%
219	Fannie Mae Pool	FN BE3616	0.000%
220	Fannie Mae Pool	FN BM1036	0.000%
221	Fannie Mae Pool	FN BM3282	0.000%
222	Fannie Mae Pool Fn Bo1857	FN BO1857	0.000%
223	Fnmaumbs, 30 Year	FN BO9819	0.000%
224	Fannie Mae Pool	FN BV7131	0.000%
225	Fannie Mae Pool 4 03-01-2051	FN FS2238	0.000%
226	UMBS, 30 Year 4 03/01/2051	FN FS2546	0.000%
227	UMBS, 30 Year 4 03/01/2051	FN FS2548	0.000%
228	Fannie Mae Pool	FN AB7563	0.000%
229	Fannie Mae Pool	FN MA1447	0.000%
230	Fannie Mae Pool	FN MA3694	0.000%
231	Fn Ma3687 4.0% Due 06/01/2049	FN MA3687	0.000%
232	Fnma 30Yr 4.5% 01/01/2050#Ma3908	FN MA3908	0.000%
233	Ginnie Mae Ii Pool	G2 MA5192	0.000%
234	Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2 BF6874	0.000%
235	Government National Mortgage Association	GNR 2004-59 FP	0.000%
236	Government National Mortgage Association	GNR 2004-69 CF	0.000%
237	Government National Mortgage Association	GNR 2005-65 FA	0.000%
238	Government National Mortgage Association	GNR 2007-40 FG	0.000%
239	Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040	GNR 2010-6 FG	0.000%
240	Government National Mortgage Association	GNR 2010-125 VF	0.000%
241	Government National Mortgage Association	GNR 2010-133 FD	0.000%
242	Government National Mortgage Association	GNR 1999-27 FE	0.000%
243	Sbcln 2023-A B Abs 6.49 06/15/2033	SBCLN 2023-A B	0.000%
244	Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000	SEMT 2019-CH3 A19	0.000%
245	Fnma 30Yr Pool#Ma1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	-	0.000%
246	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	-4.880%
247	Fannie Mae Or Freddie Mac 02/25/2054	-	-6.580%
248	Fnma Tba 30 Yr 4 Single Family Mortgage	-	-9.040%