JMBS ETF

$42.63

AUM$6.3B

TER0.21%

Holdings629

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JMBS ETF

$42.63

Janus Henderson Mortgage-Backed Securities ETF

AUM$6.3B

TER0.21%

Holdings629

See how much of JMBS you already own

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

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

Net exposure

109.8%

Gross exposure

201.3%

Long

155.6%

Short

-45.7%

Cash & collateral

1.1%

As of Sep 16, 2026

Showing top 50 of 480 holdings · as of Sep 16, 2026

JMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2.5Financials · Thrifts	17.05%	17.1%	$1.11B	Financials	Thrifts
2	—	Ginnie Mae 2.5	8.93%	26.0%	$582.73M	-	-
Sector and industry · Pro
3	—	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	4.61%	30.6%	$300.92M
4	—	Fannie Mae Or Freddie Mac 3	4.47%	35.1%	$291.25M
5	Debt	Fncl 2 10/20 Fncl 2 10/20	4.23%	39.3%	$275.45M
6	—	Fannie Mae Or Freddie Mac 6	3.55%	42.8%	$231.34M
7	—	Ginnie Mae	2.89%	45.7%	$188.41M
8	—	Fncl 6.5 10/26	2.72%	48.5%	$177.12M
9	—	Fannie Mae Pool	2.65%	51.1%	$172.62M
10	—	Fannie Mae Pool	2.56%	53.7%	$166.51M
11	—	Government National Mortgage Association	2.46%	56.1%	$160.43M
12	—	Fnma Tba 10/01/2049	2.38%	58.5%	$155.37M
13	—	G2Sf 3 10/26 Tba	2.38%	60.9%	$155.39M
14	—	Fed Hm Ln Pc Pool Rj6896 Fr 06/56 Fixed 5.5	2.31%	63.2%	$151.23M
15	—	Fnma 30Yr Pool#Fa5682 5.500% 01-May-2056, 5.50%, 05/01/56	2.01%	65.2%	$131.34M
16	—	Fnma 30Yr PoolFa5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	2.00%	67.2%	$130.60M
17	—	Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	1.87%	69.1%	$122.20M
18	—	Freddie Mac Pool	1.82%	70.9%	$118.91M
19	—	Ginnie Mae 10/20/2049	1.73%	72.6%	$113.34M
20	—	Freddie Mac Pool	1.62%	74.2%	$105.69M
21	—	Gnma Tba 4.50% Due 04/01/2056	1.61%	75.9%	$105.24M
22	—	Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	1.60%	77.5%	$104.40M
23	—	Fhlmc 30Yr Pool#Sl3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	1.59%	79.0%	$103.91M
24	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000	1.47%	80.5%	$96.09M
25	—	Fannie Mae Pool Umbs P#Fm7460 4.00000000	1.40%	81.9%	$91.33M
26	—	Gnma Tba 4% Due 07/01/2055	1.40%	83.3%	$91.34M
27	—	Fnma 30Yr PoolFa5549 5.000% 01-Mar-2056, 5.00%, 03/01/56	1.37%	84.7%	$89.21M
28	—	Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	1.24%	85.9%	$81.15M
29	Debt	Fn Fa5913	1.24%	87.2%	$81.18M
30	—	Fhlmc 30Yr PoolSl5254 4.500% 01-Sep-2051, 4.50%, 09/01/51	1.21%	88.4%	$79.26M
31	—	Fnma 30Yr Pool#Fa6336 5.500% 01-Jul-2056, 5.50%, 07/01/56 5.5 2056-07-01	1.16%	89.5%	$75.50M
32	—	Fannie Mae Pool	1.16%	90.7%	$75.62M
33	—	Fnma 30Yr PoolFs9005 5.500% 01-Sep-2054, 5.50%, 09/01/54	1.15%	91.8%	$75.33M
34	—	Fhlmc 30Yr PoolSl5145 5.000% 01-Feb-2056, 5.00%, 02/01/56	1.15%	93.0%	$75.36M
35	—	Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	1.11%	94.1%	$72.84M
36	—	Segregated Cash	1.09%	95.2%	$70.98M
37	Debt	Fannie Mae	1.07%	96.3%	$69.99M
38	—	Freddie Mac Pool	1.07%	97.3%	$70.20M
39	—	Fannie Mae Pool	1.06%	98.4%	$68.99M
40	—	Fed Hm Ln Pc Pool Sd1046	1.05%	99.4%	$68.69M
41	—	Fhlmc 30Yr Pool#Rj6445 5.000% 01-Apr-2056, 5.00%, 04/01/56	1.00%	100.4%	$65.30M
42	—	Fnma 30Yr Pool#Fa3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	0.99%	101.4%	$64.98M
43	—	Fhlmc 30Yr PoolSl3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	0.95%	102.4%	$62.35M
44	—	Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	0.94%	103.3%	$61.22M
45	—	Fhlmc 30Yr PoolSl4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	0.93%	104.3%	$61.03M
46	—	Freddie Mac Pool	0.92%	105.2%	$60.33M
47	—	Fnma 30Yr PoolFa4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	0.85%	106.0%	$55.77M
48	—	Fn Fa4270 5 2055-12-01	0.84%	106.9%	$54.97M
49	—	Fnma 30Yr PoolFa5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	0.83%	107.7%	$53.98M
50	—	Fhlmc 30Yr PoolRj6942 5.500% 01-Jun-2056, 5.50%, 06/01/56	0.83%	108.5%	$53.97M
More holdings · Pro

Not reported for this fund: shares, share changes.

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JMBS ETF All Holdings

JMBS holdings total 629 positions. The top 10 holdings account for 53.7% of the fund, led by Fannie Mae Or Freddie Mac 2.5 at 17.1%, Ginnie Mae 2.5 at 8.9%, Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 at 4.6%.

JMBS portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 51.3%.

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

480 of 629 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
17.05%
2
Ginnie Mae 2.5
Other
8.93%
3
Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53
Other
4.61%
4
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
4.47%
5
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
4.23%
6
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
3.55%
7
Ginnie Mae
G2SF 5 10/11Financials
2.89%
8
Fncl 6.5 10/26
Other
2.72%
9
Fannie Mae Pool|6|06/01/2056, 6.00%, 06/01/56
Other
2.65%
10
Fannie Mae Pool|4|06/01/2052, 4.00%, 06/01/52
Other
2.56%
11
Government National Mortgage Association
G2SF 5.5 10/11Financials
2.46%
12
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
2.38%
13
G2Sf 3 10/26 Tba
Other
2.38%
14
FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5
Other
2.31%
15
Fnma 30Yr Pool#Fa5682 5.500% 01-May-2056, 5.50%, 05/01/56
Other
2.01%
16
Fnma 30Yr PoolFa5419 4.500% 01-Aug-2053, 4.50%, 08/01/53
Other
2.00%
17
Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55
Other
1.87%
18
Freddie Mac Pool|6|08/01/2056, 6.00%, 08/01/56
Other
1.82%
19
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
1.73%
20
Freddie Mac Pool|6|06/01/2056, 6.00%, 06/01/56
Other
1.62%
21
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
1.61%
22
Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49
Other
1.60%
23
Fhlmc 30Yr Pool#Sl3899 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
1.59%
24
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
1.47%
25
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
1.40%
26
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
1.40%
27
Fnma 30Yr PoolFa5549 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
1.37%
28
Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55
Other
1.24%
29
Fn Fa5913 5.5 5/1/2056
Other
1.24%
30
Fhlmc 30Yr PoolSl5254 4.500% 01-Sep-2051, 4.50%, 09/01/51
Other
1.21%
31
Fnma 30Yr Pool#Fa6336 5.500% 01-Jul-2056, 5.50%, 07/01/56 5.5 2056-07-01
Other
1.16%
32
Fannie Mae Pool|6|11/01/2055, 6.00%, 11/01/55
Other
1.16%
33
Fnma 30Yr PoolFs9005 5.500% 01-Sep-2054, 5.50%, 09/01/54
Other
1.15%
34
Fhlmc 30Yr PoolSl5145 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
1.15%
35
Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48
Other
1.11%
36
Segregated Cash
Other
1.09%
37
Fannie Mae 5.5 10/01/2054
Other
1.07%
38
Freddie Mac Pool|5.5|06/01/2055, 5.50%, 06/01/55
FR RJ4363Financials
1.07%
39
Fannie Mae Pool|5.5|10/01/2055, 5.50%, 10/01/55 5.5 2055-10-01
Other
1.06%
40
Fed Hm Ln Pc Pool Sd1046
Other
1.05%
41
Fhlmc 30Yr Pool#Rj6445 5.000% 01-Apr-2056, 5.00%, 04/01/56
Other
1.00%
42
Fnma 30Yr Pool#Fa3037 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.99%
43
Fhlmc 30Yr PoolSl3985 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.95%
44
Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55
FN FA0574Financials
0.94%
45
Fhlmc 30Yr PoolSl4515 5.000% 01-Apr-2056, 5.00%, 04/01/56
Other
0.93%
46
Freddie Mac Pool|5.5|01/01/2056, 5.50%, 01/01/56
Other
0.92%
47
Fnma 30Yr PoolFa4990 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
0.85%
48
Fn Fa4270 5 2055-12-01
Other
0.84%
49
Fnma 30Yr PoolFa5046 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
0.83%
50
Fhlmc 30Yr PoolRj6942 5.500% 01-Jun-2056, 5.50%, 06/01/56
Other
0.83%
51
Freddie Mac Pool|5.5|04/01/2055, 5.50%, 04/01/55
FR SL1188Financials
0.82%
52
Fnma 30Yr Pool#Fa6720 6.000% 01-Jun-2056, 6.00%, 06/01/56 6 2056-06-01
Other
0.77%
53
Fnma 30Yr Umbs 5 01/12/2054
FN CB9654Financials
0.73%
54
Fnma 30Yr Pool#Fa2246 5.500% 01-Jul-2055, 5.50%, 07/01/55
Other
0.71%
55
Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01
Other
0.71%
56
Freddie Mac Pool|4|10/01/2050, 4.00%, 10/01/50
Other
0.70%
57
Fnma 30Yr Pool#Cc2018 5.500% 01-Feb-2056, 5.50%, 02/01/56
Other
0.69%
58
Fnma 30Yr Pool#Fa3128 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.68%
59
Fnma 30Yr Pool#Fa4155 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.65%
60
Fannie Mae Pool|5.5|09/01/2054, 5.50%, 09/01/54
Other
0.65%
61
Fhlmc 30Yr Pool#Sd7343 5.500% 01-Jan-2055, 5.50%, 01/01/55
FR SD7343Financials
0.63%
62
Fnma 30Yr Pool#Fa4202 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.63%
63
Fnma 30Yr Pool#Fs9779 5.500% 01-Nov-2054, 5.50%, 11/01/54
FN FS9779Financials
0.59%
64
Fannie Mae Pool
FN BF0646Financials
0.56%
65
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.52%
66
Fannie Mae Pool
FN BF0598Financials
0.51%
67
Fhlmc 30Yr PoolSl0860 5.500% 01-Apr-2055, 5.50%, 04/01/55
Other
0.51%
68
Fhlmc 30Yr PoolSl4452 5.000% 01-Mar-2056, 5.00%, 03/01/56
Other
0.51%
69
Fhlmc 30Yr PoolRj2205 5.500% 01-Aug-2054, 5.50%, 08/01/54
Other
0.51%
70
Fnma 30Yr Pool#Cc2016 5.500% 01-Feb-2056, 5.50%, 02/01/56
Other
0.50%
71
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.50%
72
Fhlmc 30Yr Pool#Sl1632 4.000% 01-Nov-2053, 4.00%, 11/01/53
Other
0.49%
73
Fhlmc 30Yr Pool#Sl6340 6.000% 01-Jun-2056, 6.00%, 06/01/56 6 2056-06-01
Other
0.49%
74
Fnma 30Yr Pool#Fa0576 5.500% 01-Jan-2055, 5.50%, 01/01/55
FN FA0576Financials
0.48%
75
Fnma 30Yr Pool#Fa3191 5.500% 01-Oct-2055, 5.50%, 10/01/55
Other
0.47%
76
Fnma 30Yr PoolFa4849 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
0.45%
77
Fnma 30Yr Pool#Fa3682 5.500% 01-Feb-2055, 5.50%, 02/01/55
Other
0.44%
78
Fnma 30Yr Pool#Fa1560 5.500% 01-Apr-2055, 5.50%, 04/01/55
Other
0.43%
79
Fnma 40Yr Pool#Bf0698 3.500% 01-Dec-2062, 3.50%, 12/01/62
FN BF0698Financials
0.41%
80
Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01
Other
0.41%
81
Fnma 30Yr Pool#Fa4117 4.500% 01-Sep-2051, 4.50%, 09/01/51
Other
0.40%
82
Fhlmc 30Yr Pool#Sl1291 4.000% 01-Nov-2054, 4.00%, 11/01/54
Other
0.40%
83
Fnma 30Yr Pool#Fa1798 4.000% 01-Aug-2052, 4.00%, 08/01/52
Other
0.38%
84
Fhlmc 30Yr PoolSl4437 6.000% 01-Sep-2054, 6.00%, 09/01/54
Other
0.37%
85
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.37%
86
Fnma 30Yr PoolFa5758 5.500% 01-Feb-2056, 5.50%, 02/01/56
Other
0.36%
87
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.35%
88
Fhlmc Poolumbs, 30 Year
FR SD3271Financials
0.34%
89
Rithm Capital Corp 144A 8.56/01/2031
Other
0.34%
90
Federal Home Loan Mortgage Corp. 5.5 2053-09-01
Other
0.32%
91
Fnma 30Yr Pool#Fa4386 5.500% 01-Jan-2056, 5.50%, 01/01/56
Other
0.32%
92
Fhlmc 30Yr PoolTb3130 5.500% 01-May-2056, 5.50%, 05/01/56
Other
0.31%
93
Figure Technolog 8.5% 07/31/31
Other
0.31%
94
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.31%
95
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%
96
Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56
Other
0.31%
97
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.31%
98
Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
Other
0.30%
99
Fhlmc 30Yr PoolTb5153 5.500% 01-Jun-2056, 5.50%, 06/01/56
Other
0.30%
100
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.30%
101
Freddie Mac Pool
Other
0.29%
102
Fnmaumbs, 30 Year
FN CB7112Financials
0.29%
103
Fnma 30Yr PoolFa5284 5.500% 01-Apr-2056, 5.50%, 04/01/56
Other
0.29%
104
Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75
FASST 2025-S1 A1Financials
0.29%
105
Fnma 40Yr Pool#Bf0226 3.500% 01-Jan-2058, 3.50%, 01/01/58
FN BF0226Financials
0.28%
106
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.28%
107
Fnma 40Yr Pool#Bf0807 3.500% 01-Apr-2064, 3.50%, 04/01/64
FN BF0807Financials
0.27%
108
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.27%
109
Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31
Other
0.26%
110
Fhlmc 30Yr Pool#Qj9063 5.000% 01-Nov-2054, 5.00%, 11/01/54
FR QJ9063Financials
0.26%
111
Fnma 40Yr Pool#Bf0713 4.000% 01-Mar-2063, 4.00%, 03/01/63
FN BF0713Financials
0.26%
112
Fannie Mae Pool Fn 09/52 Fixed Var
Other
0.26%
113
Fannie Mae Pool|5.5|05/01/2055, 5.50%, 05/01/55
FN FA1549Financials
0.25%
114
Rckt Mortgage Trust 2025-Ces8|4.997|09/25/2055, 5.00%, 09/25/55
Other
0.24%
115
Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25
Other
0.24%
116
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.24%
117
Fannie Mae - Cas
Other
0.24%
118
Fnma 30Yr Pool#Fa1358 4.500% 01-May-2050, 4.50%, 05/01/50
Other
0.23%
119
Fhlmc 30Yr Pool#Sd0985 4.500% 01-Oct-2050, 4.50%, 10/01/50
Other
0.22%
120
Fnma 40Yr Pool#Bf0801 2.500% 01-Apr-2064, 2.50%, 04/01/64
FN BF0801Financials
0.22%
121
Fnma 40Yr Pool#Bf0806 3.500% 01-Apr-2064, 3.50%, 04/01/64
FN BF0806Financials
0.22%
122
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.22%
123
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.21%
124
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.21%
125
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.21%
126
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.21%
127
Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56
Other
0.21%
128
Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56
Other
0.21%
129
Fhlmc 30Yr Pool#Sd6178 4.500% 01-Jan-2051, 4.50%, 01/01/51
Other
0.20%
130
Fhlmc 30Yr PoolSl3988 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.20%
131
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.20%
132
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.20%
133
Fnma 30Yr Pool#Fa3563 5.500% 01-Nov-2055, 5.50%, 11/01/55
Other
0.19%
134
Fnma 30Yr Pool#Cc0097 5.500% 01-Mar-2055, 5.50%, 03/01/55
Other
0.19%
135
Fhlmc 30Yr PoolSl4658 5.000% 01-Jan-2056, 5.00%, 01/01/56
Other
0.19%
136
Fhlmc 30Yr PoolSl4976 5.000% 01-Apr-2056, 5.00%, 04/01/56
Other
0.19%
137
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.19%
138
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%
139
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.19%
140
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.18%
141
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.18%
142
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045
STACR 2025-HQA1 M2Financials
0.18%
143
Fnma 40Yr Pool#Bf0731 2.500% 01-Jun-2063, 2.50%, 06/01/63
FN BF0731Financials
0.17%
144
Foundation Finance Trust 2025-2 B 4.94% 15-Apr-2052, 4.94%, 04/15/52
FFIN 2025-2A BFinancials
0.17%
145
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.17%
146
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.16%
147
Hof 2025-Rrtl1 A1 5.476 2040-03-25
HOF 2025-RRTL1 A1Financials
0.16%
148
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.16%
149
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.16%
150
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.15%
151
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.15%
152
Fnma 40Yr Pool#Bf0783 3.500% 01-Dec-2063, 3.50%, 12/01/63
FN BF0783Financials
0.15%
153
Fnmaumbs, 30 Year
FN FS6236Financials
0.15%
154
Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56
Other
0.15%
155
Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55
FIGRE 2025-HE4 CFinancials
0.15%
156
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.15%
157
Fnma 30Yr PoolFa4709 5.500% 01-Jul-2055, 5.50%, 07/01/55
Other
0.14%
158
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.14%
159
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.14%
160
Lhome Mortgage Trust 2024-Rtl5|5.751|09/25/2039 5.75% 09/25/39
LHOME 2024-RTL5 A2Financials
0.14%
161
New Residential Mortgag Mb 4.00%65, 4.00%, 12/25/65
Other
0.14%
162
Rckt Mortgage Trust 2026-Ces9|6.229|09/25/2056, 6.23%, 09/25/56 6.23 2056-09-25
Other
0.14%
163
Rckt 2026-Ces4 A3
Other
0.14%
164
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.14%
165
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.14%
166
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.13%
167
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.13%
168
Fhlmc 12.4203888 2042-01-25
Other
0.13%
169
Fhlmc 30Yr Pool#Sd7417 5.500% 01-Jan-2055, 5.50%, 01/01/55
FR SD7417Financials
0.12%
170
Fhlmc 3.9999996 2051-11-25
Other
0.12%
171
Fnma 30Yr PoolDh1175 5.500% 01-May-2056, 5.50%, 05/01/56
Other
0.12%
172
Fnma 30Yr Pool#Fs7117 6.500% 01-Feb-2054, 6.50%, 02/01/54
FN FS7117Financials
0.12%
173
Rckt Mortgage Trust 2026-Ces9|6.627|09/25/2056, 6.63%, 09/25/56 6.63 2056-09-25
Other
0.12%
174
Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056
Other
0.12%
175
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.12%
176
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.12%
177
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.12%
178
Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56
Other
0.11%
179
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.11%
180
Rckt Mortgage Trust 2026-Ces2 Rckt 2026-Ces2 A1B
Other
0.11%
181
Reneu Redi Q-1 Trust 2026-Rtl1
Other
0.11%
182
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.11%
183
Fnma, Remic, Series 2022-65, Class Fb
FNR 2022-65 FBFinancials
0.11%
184
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials
0.11%
185
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.11%
186
Lhome Mortgage Trust 2024-Rtl4|6.092|07/25/2039 6.09% 07/25/39
LHOME 2024-RTL4 A2Financials
0.11%
187
Gsmbs_26-Ces1 A2 144A
Other
0.10%
188
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.10%
189
Rckt Mortgage Trust, Series 2026-Ces1, Class A1B 4.9280004 2056-01-25
Other
0.10%
190
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56
Other
0.10%
191
Rckt Mortgage Trust 202 Mb Fltg 56, 5.85%, 08/25/56
Other
0.10%
192
Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55
RCKT 2025-CES7 A1BFinancials
0.10%
193
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.10%
194
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.10%
195
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.10%
196
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A1B 4.9960008 2061-01-01
Other
0.10%
197
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.10%
198
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.09%
199
Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039
ACHM 2024-HE1 AFinancials
0.09%
200
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.09%
201
Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56
Other
0.09%
202
Cas_21-R02
Other
0.09%
203
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.09%
204
Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56
Other
0.09%
205
Tvc Mortgage Trust, Series 2025-Rrtl1, Class A2 6.6800016 2040-04-25
Other
0.09%
206
Fnma 30Yr Pool#Fa0339 5.500% 01-Jan-2055, 5.50%, 01/01/55
Other
0.09%
207
Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25
Other
0.09%
208
Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56
Other
0.09%
209
Fna 9 Llc Var 04/46 9
Other
0.09%
210
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.09%
211
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.09%
212
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.09%
213
Mello 2024-Sd1 A1
MELLO 2024-SD1 A1Financials
0.09%
214
Fnma 30Yr PoolCa5386 4.500% 01-Mar-2050, 4.50%, 03/01/50
Other
0.08%
215
Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25
Other
0.08%
216
Fig Six Trust 2026-Pf1 08/01/2056
Other
0.08%
217
Corp Cmo
Other
0.08%
218
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.08%
219
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.08%
220
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.08%
221
Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55
Other
0.08%
222
Rckt Mortgage Trust 2025-Ces8 B2A 7.28202% 25-Aug-2055, 7.28%, 08/25/55
Other
0.08%
223
Woodward Capital Manage Mb Fltg 56, 5.66%, 05/25/56
Other
0.08%
224
Rpm_26-R1A
Other
0.08%
225
Sfarm 2025-1A A2 11/55
Other
0.08%
226
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other
0.08%
227
Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1
BABS 2024-RM9 A1Financials
0.08%
228
Coreweave Inc 0.0963 07/15/2032
Other
0.08%
229
Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61
Other
0.08%
230
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.08%
231
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.07%
232
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.07%
233
Arixa Mortgage Trust 2026-Rtl1
Other
0.07%
234
Bayview Opportunity Mas Mb Fltg 56, 5.99%, 05/25/56
Other
0.07%
235
Bayview Opportunity Mas Mb Fltg 56, 6.24%, 05/25/56
Other
0.07%
236
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.07%
237
Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
Other
0.07%
238
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.07%
239
Efmt 2026-Ces2 Mb Fltg 61, 5.91%, 06/25/61
Other
0.07%
240
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.07%
241
Rckt Mortgage Trust 2026-Ces3 A2 5.363% 25-Mar-2056, 5.36%, 03/25/56
Other
0.07%
242
Fnma 30Yr Pool#Dc5656 5.000% 01-Nov-2054, 5.00%, 11/01/54
Other
0.07%
243
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.07%
244
Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40
HOF 2025-RRTL2 A1Financials
0.07%
245
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25
Other
0.07%
246
Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56
Other
0.07%
247
Fnmaumbs, 30 Year
FN DA5019Financials
0.06%
248
Fnmaumbs, 30 Year
FN BY0337Financials
0.06%
249
Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55
Other
0.06%
250
Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25
Other
0.06%
251
Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56
Other
0.06%
252
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.06%
253
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25
Other
0.06%
254
Obx 2022-Nqm7 Trust Mb Fltg 66, 5.59%, 04/25/56
Other
0.06%
255
Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56
Other
0.06%
256
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.06%
257
Ram 2026-1 5.463% 06/46
Other
0.06%
258
Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56
Other
0.06%
259
Swvp 2026-Pncl B|5.45|10/15/2043, 5.45%, 10/15/43
Other
0.06%
260
Swvp Trust 2026 Pncl 10/43 1
Other
0.06%
261
Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56
Other
0.06%
262
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.06%
263
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25
Other
0.06%
264
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25
Other
0.06%
265
Eamlt_25-Rtl2 A1 144A 5.61 Oct 25, 2040
Other
0.06%
266
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.05%
267
Figre_26-He1 B 144A
Other
0.05%
268
Fnmaumbs, 30 Year
FN DA5072Financials
0.05%
269
Fnmaumbs, 30 Year
FN BX6124Financials
0.05%
270
Fnmaumbs, 30 Year
FN BY0335Financials
0.05%
271
Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55
FIGRE 2025-HE3 BFinancials
0.05%
272
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.05%
273
Figre Trust 2025-Fl1 5.541% 07/25/2055
Other
0.05%
274
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%
275
Flagship Credit Auto Trust 2023-1 Fcat 2023-1 C 5.43 2029-05-15
Other
0.05%
276
Freddie Mac 9.18743 2043-06-25
Other
0.05%
277
Freddie Mac Stacr Stacr 2023 Dna1 M2
Other
0.05%
278
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
0.05%
279
Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56
Other
0.05%
280
Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53
GNR 2023-116 LFFinancials
0.05%
281
Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56
Other
0.05%
282
Fhlmc Poolumbs, 30 Year
FR QG2539Financials
0.04%
283
Fhlmc Poolumbs, 30 Year
FR QH5204Financials
0.04%
284
Fannie Mae Pool 5% 08/01/2054
Other
0.04%
285
Fnmaumbs, 30 Year
FN BY8533Financials
0.04%
286
Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
Other
0.04%
287
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.04%
288
Chase Mortgage Finance Corp 2021-Cl1 M1
CHASE 2021-CL1 M1Financials
0.04%
289
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.04%
290
Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56
Other
0.04%
291
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.04%
292
Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25
Other
0.04%
293
Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25
PRPM 2025-RCF3 A2Financials
0.04%
294
Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25
Other
0.04%
295
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.04%
296
Redaptive Equipment Issuer 2026-1 Llc 5.48% 5.48% 07/25/2034
Other
0.04%
297
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other
0.04%
298
Bayview Opportunity Mas Mb Fltg 56, 5.94%, 05/25/56
Other
0.04%
299
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A2 5.1580008 2061-01-01
Other
0.04%
300
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.03%
301
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials
0.03%
302
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.03%
303
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25
Other
0.03%
304
Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25
PRPM 2025-RCF3 A3Financials
0.03%
305
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials
0.03%
306
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.03%
307
Fhlmc Poolumbs, 30 Year
FR SD3523Financials
0.03%
308
Fnmaumbs, 30 Year
FN DA3549Financials
0.03%
309
Fnmaumbs, 30 Year
FN BY0338Financials
0.03%
310
Fnmaumbs, 30 Year
FN FS1640Financials
0.03%
311
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.03%
312
Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41
GNR 2017-163 LOFinancials
0.03%
313
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.03%
314
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.03%
315
Obx 2022-Nqm7 Trust Mb Fltg 66, 5.42%, 04/25/56
Other
0.03%
316
Fhlmc Poolumbs, 30 Year
FR QG3885Financials
0.02%
317
Fhlmc Poolumbs, 30 Year
FR QG4340Financials
0.02%
318
Fnma Umbs, 30 Year 3 2049-09-01
FN AS6811Financials
0.02%
319
Fannie Mae Pool
FN AS7492Financials
0.02%
320
Fnmaumbs, 30 Year
FN DA0036Financials
0.02%
321
Fnma 30Yr Pool#Db3056 5.500% 01-May-2054, 5.50%, 05/01/54
FN DB3056Financials
0.02%
322
Fannie Mae Pool
FN BF0167Financials
0.02%
323
Fannie Mae Pool
FN BJ9181Financials
0.02%
324
Fnmaumbs, 30 Year
FN BY0327Financials
0.02%
325
Fhf_24-1A
FHF 2024-1A A2Financials
0.02%
326
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.02%
327
FFIN 2023-2A A 6.53% 11/15/30
FFIN 2023-2A AFinancials
0.02%
328
Chase Mortgage Finance Corp Ser 2021-Cl1 Cl M2 V/R Regd 144A P/P 1.40000000
CHASE 2021-CL1 M2Financials
0.02%
329
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.02%
330
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.02%
331
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.02%
332
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
333
Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25
Other
0.02%
334
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25
Other
0.02%
335
Achv_24-1Pl 6.34% 04/25/2031
ACHV 2024-1PL BFinancials
0.01%
336
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.01%
337
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.01%
338
Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032
ABCLN 2024-A DFinancials
0.01%
339
Bvcln 2024-Car1 C 6.8223994% 12/26/2031
BVCLN 2024-CAR1 CFinancials
0.01%
340
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.01%
341
Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25
FREMF 2019-KF70 CFinancials
0.01%
342
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
343
Freddie Mac Pool
FR ZT1926Financials
0.01%
344
Rckt Mortgage Trust 2025-Ces10 M1 5.662% 25-Oct-2055, 5.66%, 11/25/55
Other
0.01%
345
Semt 2013-5 A1 2.5 2043-05-25
SEMT 2013-5 A1Financials
0.01%
346
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials
0.01%
347
Fhlmc Poolumbs, 15 Year
FR SB0116Financials
0.01%
348
Fed Hm Ln Pc Pool Qa8274 Fr 03/50 Fixed 3.5
FR QA8274Financials
0.01%
349
Fhlmc Poolumbs, 30 Year
FR QG2540Financials
0.01%
350
Fannie Mae Pool Fn Al6842
FN AL6842Financials
0.01%
351
Fnma Pool Az0869 Fn 07/45 Fixed 4
FN AZ0869Financials
0.01%
352
Fnmaumbs, 30 Year
FN BY0361Financials
0.01%
353
Fannie Mae Pool
FN CA4646Financials
0.01%
354
Fannie MaeFannie Mae Pool 5 2053-08-01
Other
0.01%
355
Fnma 30Yr Pool#Fa4553 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
0.01%
356
Fnma 30Yr Pool#Cc0990 5.000% 01-Sep-2055, 5.00%, 09/01/55
Other
0.01%
357
Fnma 30Yr 3.0% 05/01/2043#Ab9341
FN AB9341Financials
0.01%
358
Freddie Mac Stacr Remic Trust 2021-Dna5
STACR 2021-DNA5 M2Financials
0.01%
359
Fhlmc 2050-02-25
Other
0.01%
360
Freddie Mac Pool
FR SD0943Financials
0.00%
361
Fhlmc Poolumbs, 30 Year
FR SD1111Financials
0.00%
362
Freddie Mac Pool
FR QA1615Financials
0.00%
363
Freddie Mac Pool
FR QA2159Financials
0.00%
364
Freddie Mac Remics
FHR 2410 FXFinancials
0.00%
365
Freddie Mac Remics
FHR 2426 FLFinancials
0.00%
366
Freddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52
FR QD9191Financials
0.00%
367
Freddie Mac 2052-03-01
FR QE0318Financials
0.00%
368
Fhlmc Pool Umbs Pool, 30 Year
FR QE1073Financials
0.00%
369
Fhlmc Poolumbs, 30 Year
FR QH7013Financials
0.00%
370
Fannie Mae Remics
FNR 2012-100 FGFinancials
0.00%
371
Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25
FNR 2012-126 SYFinancials
0.00%
372
Fannie Mae Remics
FNR 2013-2 QFFinancials
0.00%
373
Fannie Mae Remics
FNR 2013-130 FNFinancials
0.00%
374
Fnma, Remic, Series 2017-9, Class Vl
FNR 2017-9 VLFinancials
0.00%
375
Freddie Mac Remics
FHR 3721 FBFinancials
0.00%
376
Freddie Mac Remics
FHR 3738 FDFinancials
0.00%
377
Fannie Mae Pool
FN AR9225Financials
0.00%
378
Fannie Mae Pool
FN AS7643Financials
0.00%
379
Fannie Mae Pool
FN AS8207Financials
0.00%
380
Fannie Mae Pool
FN AS8547Financials
0.00%
381
Element Materials 7.1648 06/25/2029
FN AS8649Financials
0.00%
382
Fannie Mae Remics
FNR 2002-16 VFFinancials
0.00%
383
Fannie Mae Remics Fnr 2002-53 Fk
FNR 2002-53 FKFinancials
0.00%
384
Freddie Mac Remics
FHR 2469 FEFinancials
0.00%
385
Fannie Mae Remics
FNR 2003-87 FGFinancials
0.00%
386
Freddie Mac Fhr 2551 Fd
FHR 2551 FDFinancials
0.00%
387
Fannie Mae Remics Ser 2005-83 Cl Kt V/R 2.00800000
FNR 2005-83 KTFinancials
0.00%
388
Fannie Mae
FNR 2006-20 GFFinancials
0.00%
389
Freddie Mac Remics
FHR 3028 FMFinancials
0.00%
390
Fannie Mae Remics
FNR 2007-89 GFFinancials
0.00%
391
Freddie Mac Remics
FHR 3380 FMFinancials
0.00%
392
Fnma, Remic, Series 2010-123, Class Fl
FNR 2010-123 FLFinancials
0.00%
393
Fannie Mae
FNR 2010-95 FBFinancials
0.00%
394
Fannie Mae Remics
FNR 2010-109 BSFinancials
0.00%
395
Fannie Mae Pool Umbs P#Bc0870 3.50000000
FN BC0870Financials
0.00%
396
Fannie Mae Pool
FN BD2453Financials
0.00%
397
UMBS, 30 Year 4 10/01/2048
FN BK9507Financials
0.00%
398
Fannie Mae Pool 2.5 2032-02-01
FN BM1036Financials
0.00%
399
Fnma Pool Bm3282 Fn 12/47 Fixed Var
FN BM3282Financials
0.00%
400
Fnma (federal National Mortgage Association) 3.000% 01-sep-2049
FN BO2983Financials
0.00%
401
Fannie Mae Pool
FN BO5957Financials
0.00%
402
Fannie Mae Pool
FN BO7717Financials
0.00%
403
UMBS, 30 Year 3.5 04/01/2052
FN BV4203Financials
0.00%
404
UMBS, 30 Year 3.5 04/01/2052
FN BV5393Financials
0.00%
405
Fannie Mae Pool
FN BV7131Financials
0.00%
406
Fannie Mae Pool
FN BV7132Financials
0.00%
407
UMBS, 30 Year 4.5 04/01/2052
FN BV6879Financials
0.00%
408
UMBS, 30 Year 4.5 04/01/2052
FN BV7632Financials
0.00%
409
UMBS, 30 Year 3.5 04/01/2052
FN BV8484Financials
0.00%
410
UMBS, 30 Year 4.5 04/01/2052
FN BW0072Financials
0.00%
411
UMBS, 30 Year 4.5 04/01/2052
FN BW0081Financials
0.00%
412
UMBS, 30 Year 4.5 05/01/2052
FN BW0343Financials
0.00%
413
Fannie Mae Pool
FN CA0108Financials
0.00%
414
Fannie Mae Pool
FN CB2681Financials
0.00%
415
Fnmaumbs, 30 Year
FN CB2907Financials
0.00%
416
Fnmaumbs, 30 Year
FN CB4329Financials
0.00%
417
Fannie Mae Pool
FN FM3447Financials
0.00%
418
Fnmaumbs, 30 Year
FN FS0088Financials
0.00%
419
Fnmaumbs, 30 Year
FN FS1578Financials
0.00%
420
Fnmaumbs, 30 Year
FN FS2144Financials
0.00%
421
Fnma 30Yr Pool#Cc1195 5.000% 01-Oct-2055, 5.00%, 10/01/55
Other
0.00%
422
Fnma 30Yr Pool#Cc1926 5.000% 01-Feb-2056, 5.00%, 02/01/56
Other
0.00%
423
Fannie Mae Pool
FN AB6280Financials
0.00%
424
Fannie Mae Pool
FN AB7563Financials
0.00%
425
Fnma 20Yr Pool#Ab9283 3.000% 01-Apr-2038, 3.00%, 04/01/38
FN AB9283Financials
0.00%
426
Fnma 30Yr Pool#Ma1229 3.000% 01-Oct-2042, 3.00%, 10/01/42
FN MA1229Financials
0.00%
427
Fannie Mae Pool
FN MA1327Financials
0.00%
428
Fannie Mae Pool
FN MA1447Financials
0.00%
429
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.00%
430
Ginnie Mae Ii Pool
G2 MA5021Financials
0.00%
431
Ginnie Mae Ii Pool
G2 MA5192Financials
0.00%
432
Ginnie Mae Ii Pool
G2 MA5264Financials
0.00%
433
G2 Ma5753
G2 MA5753Financials
0.00%
434
G2 Ma5866
G2 MA5866Financials
0.00%
435
Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48
G2 BF6874Financials
0.00%
436
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.00%
437
Government National Mortgage Association Series 08-16 Class Fc
GNR 2008-16 FCFinancials
0.00%
438
Government National Mortgage Association
GNR 2004-59 FPFinancials
0.00%
439
Government National Mortgage Association
GNR 2004-69 CFFinancials
0.00%
440
Government National Mortgage Association
GNR 2005-48 AFFinancials
0.00%
441
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.00%
442
Government National Mortgage Association Series 2007-18 Class Fd
GNR 2007-18 FDFinancials
0.00%
443
Government National Mortgage Association
GNR 2007-37 FWFinancials
0.00%
444
Government National Mortgage Association
GNR 2007-40 FGFinancials
0.00%
445
Government National Mortgage Association
GNR 2007-61 FAFinancials
0.00%
446
Government National Mortgage Association
GNR 2007-59 FAFinancials
0.00%
447
Government National Mortgage Association
GNR 2008-13 FBFinancials
0.00%
448
Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040
GNR 2010-6 FGFinancials
0.00%
449
Government National Mortgage Association
GNR 2010-125 VFFinancials
0.00%
450
Government National Mortgage Association
GNR 2010-133 FDFinancials
0.00%
451
Government National Mortgage Association
GNR 2012-75 FPFinancials
0.00%
452
Government National Mortgage Association
GNR 1999-27 FEFinancials
0.00%
453
Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20
Other
0.00%
454
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.00%
455
Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000
SEMT 2019-CH3 A19Financials
0.00%
456
Almsum
Other
0.00%
457
Us 5Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
458
Us 10Yr Note (Cbt)Dec26 Dec 26
Other
0.00%
459
Us 2Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
460
Us Ultra Bond Cbt Dec26 Dec 26
Other
0.00%
461
Us 10Yr Ultra Fut Dec26 Dec 26
Other
0.00%
462
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
463
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.00%
464
Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030
BBEF 2023-1A AFinancials
0.00%
465
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.00%
466
Freddie Mac Pool
FR ZK8962Financials
0.00%
467
Freddie Mac Pool
FR ZK8405Financials
0.00%
468
Freddie Mac Pool
FR ZK9163Financials
0.00%
469
Freddie Mac Pool
FR ZM2269Financials
0.00%
470
Fhlmc Pool Umbs Pool, 30 Year
FR ZM7926Financials
0.00%
471
Freddie Mac Pool
FR ZN0650Financials
0.00%
472
Freddie Mac Pool
FR ZN2165Financials
0.00%
473
Fr Zn4240
FR ZN4240Financials
0.00%
474
Umbs Pzs7403 3% 05/01/31
FR ZS7403Financials
0.00%
475
Freddie Mac Pool
FR ZT0252Financials
0.00%
476
Fr Zt1633
FR ZT1633Financials
0.00%
477
Freddie Mac Pool
FR SB0040Financials
0.00%
478
Fncl 5 10/26
FNCL 5 10/11Financials
-3.13%
479
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
-9.85%
480
US DOLLARS
Other
-32.73%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	17.050%
2	Ginnie Mae 2.5	-	8.930%
3	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	-	4.610%
4	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	4.470%
5	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	4.230%
6	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	3.550%
7	Ginnie Mae	G2SF 5 10/11	2.890%
8	Fncl 6.5 10/26	-	2.720%
9	Fannie Mae Pool\|6\|06/01/2056, 6.00%, 06/01/56	-	2.650%
10	Fannie Mae Pool\|4\|06/01/2052, 4.00%, 06/01/52	-	2.560%
11	Government National Mortgage Association	G2SF 5.5 10/11	2.460%
12	Fnma Tba 10/01/2049	FNCL 3.5 10/11	2.380%
13	G2Sf 3 10/26 Tba	-	2.380%
14	FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5	-	2.310%
15	Fnma 30Yr Pool#Fa5682 5.500% 01-May-2056, 5.50%, 05/01/56	-	2.010%
16	Fnma 30Yr PoolFa5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	-	2.000%
17	Fnma 30Yr Pool#Cb9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	-	1.870%
18	Freddie Mac Pool\|6\|08/01/2056, 6.00%, 08/01/56	-	1.820%
19	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	1.730%
20	Freddie Mac Pool\|6\|06/01/2056, 6.00%, 06/01/56	-	1.620%
21	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	1.610%
22	Fnma 30Yr Pool#Fa2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	-	1.600%
23	Fhlmc 30Yr Pool#Sl3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	1.590%
24	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	1.470%
25	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	1.400%
26	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	1.400%
27	Fnma 30Yr PoolFa5549 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	1.370%
28	Fnma 30Yr Pool#Fa3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	-	1.240%
29	Fn Fa5913 5.5 5/1/2056	-	1.240%
30	Fhlmc 30Yr PoolSl5254 4.500% 01-Sep-2051, 4.50%, 09/01/51	-	1.210%
31	Fnma 30Yr Pool#Fa6336 5.500% 01-Jul-2056, 5.50%, 07/01/56 5.5 2056-07-01	-	1.160%
32	Fannie Mae Pool\|6\|11/01/2055, 6.00%, 11/01/55	-	1.160%
33	Fnma 30Yr PoolFs9005 5.500% 01-Sep-2054, 5.50%, 09/01/54	-	1.150%
34	Fhlmc 30Yr PoolSl5145 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	1.150%
35	Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	-	1.110%
36	Segregated Cash	-	1.090%
37	Fannie Mae 5.5 10/01/2054	-	1.070%
38	Freddie Mac Pool\|5.5\|06/01/2055, 5.50%, 06/01/55	FR RJ4363	1.070%
39	Fannie Mae Pool\|5.5\|10/01/2055, 5.50%, 10/01/55 5.5 2055-10-01	-	1.060%
40	Fed Hm Ln Pc Pool Sd1046	-	1.050%
41	Fhlmc 30Yr Pool#Rj6445 5.000% 01-Apr-2056, 5.00%, 04/01/56	-	1.000%
42	Fnma 30Yr Pool#Fa3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.990%
43	Fhlmc 30Yr PoolSl3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.950%
44	Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN FA0574	0.940%
45	Fhlmc 30Yr PoolSl4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	-	0.930%
46	Freddie Mac Pool\|5.5\|01/01/2056, 5.50%, 01/01/56	-	0.920%
47	Fnma 30Yr PoolFa4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	0.850%
48	Fn Fa4270 5 2055-12-01	-	0.840%
49	Fnma 30Yr PoolFa5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	0.830%
50	Fhlmc 30Yr PoolRj6942 5.500% 01-Jun-2056, 5.50%, 06/01/56	-	0.830%
51	Freddie Mac Pool\|5.5\|04/01/2055, 5.50%, 04/01/55	FR SL1188	0.820%
52	Fnma 30Yr Pool#Fa6720 6.000% 01-Jun-2056, 6.00%, 06/01/56 6 2056-06-01	-	0.770%
53	Fnma 30Yr Umbs 5 01/12/2054	FN CB9654	0.730%
54	Fnma 30Yr Pool#Fa2246 5.500% 01-Jul-2055, 5.50%, 07/01/55	-	0.710%
55	Fhlmc 30Yr Pool#Sl0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 5 2055-01-01	-	0.710%
56	Freddie Mac Pool\|4\|10/01/2050, 4.00%, 10/01/50	-	0.700%
57	Fnma 30Yr Pool#Cc2018 5.500% 01-Feb-2056, 5.50%, 02/01/56	-	0.690%
58	Fnma 30Yr Pool#Fa3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.680%
59	Fnma 30Yr Pool#Fa4155 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.650%
60	Fannie Mae Pool\|5.5\|09/01/2054, 5.50%, 09/01/54	-	0.650%
61	Fhlmc 30Yr Pool#Sd7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR SD7343	0.630%
62	Fnma 30Yr Pool#Fa4202 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.630%
63	Fnma 30Yr Pool#Fs9779 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN FS9779	0.590%
64	Fannie Mae Pool	FN BF0646	0.560%
65	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.520%
66	Fannie Mae Pool	FN BF0598	0.510%
67	Fhlmc 30Yr PoolSl0860 5.500% 01-Apr-2055, 5.50%, 04/01/55	-	0.510%
68	Fhlmc 30Yr PoolSl4452 5.000% 01-Mar-2056, 5.00%, 03/01/56	-	0.510%
69	Fhlmc 30Yr PoolRj2205 5.500% 01-Aug-2054, 5.50%, 08/01/54	-	0.510%
70	Fnma 30Yr Pool#Cc2016 5.500% 01-Feb-2056, 5.50%, 02/01/56	-	0.500%
71	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.500%
72	Fhlmc 30Yr Pool#Sl1632 4.000% 01-Nov-2053, 4.00%, 11/01/53	-	0.490%
73	Fhlmc 30Yr Pool#Sl6340 6.000% 01-Jun-2056, 6.00%, 06/01/56 6 2056-06-01	-	0.490%
74	Fnma 30Yr Pool#Fa0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN FA0576	0.480%
75	Fnma 30Yr Pool#Fa3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	-	0.470%
76	Fnma 30Yr PoolFa4849 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	0.450%
77	Fnma 30Yr Pool#Fa3682 5.500% 01-Feb-2055, 5.50%, 02/01/55	-	0.440%
78	Fnma 30Yr Pool#Fa1560 5.500% 01-Apr-2055, 5.50%, 04/01/55	-	0.430%
79	Fnma 40Yr Pool#Bf0698 3.500% 01-Dec-2062, 3.50%, 12/01/62	FN BF0698	0.410%
80	Fhlmc 30Yr Pool#Sl0238 5.000% 01-May-2054, 5.00%, 05/01/54 5 2054-05-01	-	0.410%
81	Fnma 30Yr Pool#Fa4117 4.500% 01-Sep-2051, 4.50%, 09/01/51	-	0.400%
82	Fhlmc 30Yr Pool#Sl1291 4.000% 01-Nov-2054, 4.00%, 11/01/54	-	0.400%
83	Fnma 30Yr Pool#Fa1798 4.000% 01-Aug-2052, 4.00%, 08/01/52	-	0.380%
84	Fhlmc 30Yr PoolSl4437 6.000% 01-Sep-2054, 6.00%, 09/01/54	-	0.370%
85	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.370%
86	Fnma 30Yr PoolFa5758 5.500% 01-Feb-2056, 5.50%, 02/01/56	-	0.360%
87	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.350%
88	Fhlmc Poolumbs, 30 Year	FR SD3271	0.340%
89	Rithm Capital Corp 144A 8.56/01/2031	-	0.340%
90	Federal Home Loan Mortgage Corp. 5.5 2053-09-01	-	0.320%
91	Fnma 30Yr Pool#Fa4386 5.500% 01-Jan-2056, 5.50%, 01/01/56	-	0.320%
92	Fhlmc 30Yr PoolTb3130 5.500% 01-May-2056, 5.50%, 05/01/56	-	0.310%
93	Figure Technolog 8.5% 07/31/31	-	0.310%
94	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.310%
95	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%
96	Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56	-	0.310%
97	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.310%
98	Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25	-	0.300%
99	Fhlmc 30Yr PoolTb5153 5.500% 01-Jun-2056, 5.50%, 06/01/56	-	0.300%
100	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.300%
101	Freddie Mac Pool	-	0.290%
102	Fnmaumbs, 30 Year	FN CB7112	0.290%
103	Fnma 30Yr PoolFa5284 5.500% 01-Apr-2056, 5.50%, 04/01/56	-	0.290%
104	Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75	FASST 2025-S1 A1	0.290%
105	Fnma 40Yr Pool#Bf0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN BF0226	0.280%
106	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.280%
107	Fnma 40Yr Pool#Bf0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN BF0807	0.270%
108	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.270%
109	Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31	-	0.260%
110	Fhlmc 30Yr Pool#Qj9063 5.000% 01-Nov-2054, 5.00%, 11/01/54	FR QJ9063	0.260%
111	Fnma 40Yr Pool#Bf0713 4.000% 01-Mar-2063, 4.00%, 03/01/63	FN BF0713	0.260%
112	Fannie Mae Pool Fn 09/52 Fixed Var	-	0.260%
113	Fannie Mae Pool\|5.5\|05/01/2055, 5.50%, 05/01/55	FN FA1549	0.250%
114	Rckt Mortgage Trust 2025-Ces8\|4.997\|09/25/2055, 5.00%, 09/25/55	-	0.240%
115	Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25	-	0.240%
116	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.240%
117	Fannie Mae - Cas	-	0.240%
118	Fnma 30Yr Pool#Fa1358 4.500% 01-May-2050, 4.50%, 05/01/50	-	0.230%
119	Fhlmc 30Yr Pool#Sd0985 4.500% 01-Oct-2050, 4.50%, 10/01/50	-	0.220%
120	Fnma 40Yr Pool#Bf0801 2.500% 01-Apr-2064, 2.50%, 04/01/64	FN BF0801	0.220%
121	Fnma 40Yr Pool#Bf0806 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN BF0806	0.220%
122	Bmp 2024-Mf23	BMP 2024-MF23 A	0.220%
123	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.210%
124	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.210%
125	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.210%
126	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.210%
127	Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56	-	0.210%
128	Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56	-	0.210%
129	Fhlmc 30Yr Pool#Sd6178 4.500% 01-Jan-2051, 4.50%, 01/01/51	-	0.200%
130	Fhlmc 30Yr PoolSl3988 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.200%
131	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.200%
132	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.200%
133	Fnma 30Yr Pool#Fa3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	-	0.190%
134	Fnma 30Yr Pool#Cc0097 5.500% 01-Mar-2055, 5.50%, 03/01/55	-	0.190%
135	Fhlmc 30Yr PoolSl4658 5.000% 01-Jan-2056, 5.00%, 01/01/56	-	0.190%
136	Fhlmc 30Yr PoolSl4976 5.000% 01-Apr-2056, 5.00%, 04/01/56	-	0.190%
137	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.190%
138	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%
139	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.190%
140	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.180%
141	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.180%
142	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045	STACR 2025-HQA1 M2	0.180%
143	Fnma 40Yr Pool#Bf0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	FN BF0731	0.170%
144	Foundation Finance Trust 2025-2 B 4.94% 15-Apr-2052, 4.94%, 04/15/52	FFIN 2025-2A B	0.170%
145	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.170%
146	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.160%
147	Hof 2025-Rrtl1 A1 5.476 2040-03-25	HOF 2025-RRTL1 A1	0.160%
148	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.160%
149	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.160%
150	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.150%
151	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.150%
152	Fnma 40Yr Pool#Bf0783 3.500% 01-Dec-2063, 3.50%, 12/01/63	FN BF0783	0.150%
153	Fnmaumbs, 30 Year	FN FS6236	0.150%
154	Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56	-	0.150%
155	Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4 C	0.150%
156	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.150%
157	Fnma 30Yr PoolFa4709 5.500% 01-Jul-2055, 5.50%, 07/01/55	-	0.140%
158	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.140%
159	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.140%
160	Lhome Mortgage Trust 2024-Rtl5\|5.751\|09/25/2039 5.75% 09/25/39	LHOME 2024-RTL5 A2	0.140%
161	New Residential Mortgag Mb 4.00%65, 4.00%, 12/25/65	-	0.140%
162	Rckt Mortgage Trust 2026-Ces9\|6.229\|09/25/2056, 6.23%, 09/25/56 6.23 2056-09-25	-	0.140%
163	Rckt 2026-Ces4 A3	-	0.140%
164	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.140%
165	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.140%
166	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.130%
167	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.130%
168	Fhlmc 12.4203888 2042-01-25	-	0.130%
169	Fhlmc 30Yr Pool#Sd7417 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR SD7417	0.120%
170	Fhlmc 3.9999996 2051-11-25	-	0.120%
171	Fnma 30Yr PoolDh1175 5.500% 01-May-2056, 5.50%, 05/01/56	-	0.120%
172	Fnma 30Yr Pool#Fs7117 6.500% 01-Feb-2054, 6.50%, 02/01/54	FN FS7117	0.120%
173	Rckt Mortgage Trust 2026-Ces9\|6.627\|09/25/2056, 6.63%, 09/25/56 6.63 2056-09-25	-	0.120%
174	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	-	0.120%
175	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.120%
176	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.120%
177	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.120%
178	Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56	-	0.110%
179	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.110%
180	Rckt Mortgage Trust 2026-Ces2 Rckt 2026-Ces2 A1B	-	0.110%
181	Reneu Redi Q-1 Trust 2026-Rtl1	-	0.110%
182	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.110%
183	Fnma, Remic, Series 2022-65, Class Fb	FNR 2022-65 FB	0.110%
184	Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4 B	0.110%
185	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.110%
186	Lhome Mortgage Trust 2024-Rtl4\|6.092\|07/25/2039 6.09% 07/25/39	LHOME 2024-RTL4 A2	0.110%
187	Gsmbs_26-Ces1 A2 144A	-	0.100%
188	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.100%
189	Rckt Mortgage Trust, Series 2026-Ces1, Class A1B 4.9280004 2056-01-25	-	0.100%
190	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56	-	0.100%
191	Rckt Mortgage Trust 202 Mb Fltg 56, 5.85%, 08/25/56	-	0.100%
192	Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55	RCKT 2025-CES7 A1B	0.100%
193	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.100%
194	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.100%
195	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.100%
196	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A1B 4.9960008 2061-01-01	-	0.100%
197	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.100%
198	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.090%
199	Achm Mortgage Trust, Series 2024-He1, Class A 6.55% 05/25/2039	ACHM 2024-HE1 A	0.090%
200	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.090%
201	Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56	-	0.090%
202	Cas_21-R02	-	0.090%
203	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.090%
204	Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56	-	0.090%
205	Tvc Mortgage Trust, Series 2025-Rrtl1, Class A2 6.6800016 2040-04-25	-	0.090%
206	Fnma 30Yr Pool#Fa0339 5.500% 01-Jan-2055, 5.50%, 01/01/55	-	0.090%
207	Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25	-	0.090%
208	Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56	-	0.090%
209	Fna 9 Llc Var 04/46 9	-	0.090%
210	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.090%
211	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.090%
212	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.090%
213	Mello 2024-Sd1 A1	MELLO 2024-SD1 A1	0.090%
214	Fnma 30Yr PoolCa5386 4.500% 01-Mar-2050, 4.50%, 03/01/50	-	0.080%
215	Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25	-	0.080%
216	Fig Six Trust 2026-Pf1 08/01/2056	-	0.080%
217	Corp Cmo	-	0.080%
218	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.080%
219	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.080%
220	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.080%
221	Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55	-	0.080%
222	Rckt Mortgage Trust 2025-Ces8 B2A 7.28202% 25-Aug-2055, 7.28%, 08/25/55	-	0.080%
223	Woodward Capital Manage Mb Fltg 56, 5.66%, 05/25/56	-	0.080%
224	Rpm_26-R1A	-	0.080%
225	Sfarm 2025-1A A2 11/55	-	0.080%
226	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033	-	0.080%
227	Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1	BABS 2024-RM9 A1	0.080%
228	Coreweave Inc 0.0963 07/15/2032	-	0.080%
229	Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61	-	0.080%
230	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.080%
231	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.070%
232	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.070%
233	Arixa Mortgage Trust 2026-Rtl1	-	0.070%
234	Bayview Opportunity Mas Mb Fltg 56, 5.99%, 05/25/56	-	0.070%
235	Bayview Opportunity Mas Mb Fltg 56, 6.24%, 05/25/56	-	0.070%
236	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.070%
237	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	-	0.070%
238	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.070%
239	Efmt 2026-Ces2 Mb Fltg 61, 5.91%, 06/25/61	-	0.070%
240	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.070%
241	Rckt Mortgage Trust 2026-Ces3 A2 5.363% 25-Mar-2056, 5.36%, 03/25/56	-	0.070%
242	Fnma 30Yr Pool#Dc5656 5.000% 01-Nov-2054, 5.00%, 11/01/54	-	0.070%
243	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.070%
244	Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40	HOF 2025-RRTL2 A1	0.070%
245	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25	-	0.070%
246	Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56	-	0.070%
247	Fnmaumbs, 30 Year	FN DA5019	0.060%
248	Fnmaumbs, 30 Year	FN BY0337	0.060%
249	Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55	-	0.060%
250	Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25	-	0.060%
251	Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56	-	0.060%
252	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.060%
253	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25	-	0.060%
254	Obx 2022-Nqm7 Trust Mb Fltg 66, 5.59%, 04/25/56	-	0.060%
255	Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56	-	0.060%
256	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.060%
257	Ram 2026-1 5.463% 06/46	-	0.060%
258	Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56	-	0.060%
259	Swvp 2026-Pncl B\|5.45\|10/15/2043, 5.45%, 10/15/43	-	0.060%
260	Swvp Trust 2026 Pncl 10/43 1	-	0.060%
261	Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56	-	0.060%
262	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.060%
263	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25	-	0.060%
264	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25	-	0.060%
265	Eamlt_25-Rtl2 A1 144A 5.61 Oct 25, 2040	-	0.060%
266	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.050%
267	Figre_26-He1 B 144A	-	0.050%
268	Fnmaumbs, 30 Year	FN DA5072	0.050%
269	Fnmaumbs, 30 Year	FN BX6124	0.050%
270	Fnmaumbs, 30 Year	FN BY0335	0.050%
271	Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55	FIGRE 2025-HE3 B	0.050%
272	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.050%
273	Figre Trust 2025-Fl1 5.541% 07/25/2055	-	0.050%
274	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%
275	Flagship Credit Auto Trust 2023-1 Fcat 2023-1 C 5.43 2029-05-15	-	0.050%
276	Freddie Mac 9.18743 2043-06-25	-	0.050%
277	Freddie Mac Stacr Stacr 2023 Dna1 M2	-	0.050%
278	Freddie Mac Stacr Remic Trust 2022-Dna2	-	0.050%
279	Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56	-	0.050%
280	Ginnie Mae Remic Trust 2023-116 Lf 5.6504% 20-Aug-2053, 5.63%, 08/20/53	GNR 2023-116 LF	0.050%
281	Obx 2026 He1 Fltg 2056 A1B, 5.16%, 02/25/56	-	0.050%
282	Fhlmc Poolumbs, 30 Year	FR QG2539	0.040%
283	Fhlmc Poolumbs, 30 Year	FR QH5204	0.040%
284	Fannie Mae Pool 5% 08/01/2054	-	0.040%
285	Fnmaumbs, 30 Year	FN BY8533	0.040%
286	Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050	-	0.040%
287	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.040%
288	Chase Mortgage Finance Corp 2021-Cl1 M1	CHASE 2021-CL1 M1	0.040%
289	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.040%
290	Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56	-	0.040%
291	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.040%
292	Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25	-	0.040%
293	Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25	PRPM 2025-RCF3 A2	0.040%
294	Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25	-	0.040%
295	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C	0.040%
296	Redaptive Equipment Issuer 2026-1 Llc 5.48% 5.48% 07/25/2034	-	0.040%
297	Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25	-	0.040%
298	Bayview Opportunity Mas Mb Fltg 56, 5.94%, 05/25/56	-	0.040%
299	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A2 5.1580008 2061-01-01	-	0.040%
300	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.030%
301	Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031	BVCLN 2024-CAR1 B	0.030%
302	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.030%
303	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25	-	0.030%
304	Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25	PRPM 2025-RCF3 A3	0.030%
305	Prpm_24-Rcf2	PRPM 2024-RCF2 A1	0.030%
306	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.030%
307	Fhlmc Poolumbs, 30 Year	FR SD3523	0.030%
308	Fnmaumbs, 30 Year	FN DA3549	0.030%
309	Fnmaumbs, 30 Year	FN BY0338	0.030%
310	Fnmaumbs, 30 Year	FN FS1640	0.030%
311	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.030%
312	Ginnie Mae Remic Trust 2017-163 Lo 0.0% 16-May-2041, 0.00%, 05/16/41	GNR 2017-163 LO	0.030%
313	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.030%
314	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.030%
315	Obx 2022-Nqm7 Trust Mb Fltg 66, 5.42%, 04/25/56	-	0.030%
316	Fhlmc Poolumbs, 30 Year	FR QG3885	0.020%
317	Fhlmc Poolumbs, 30 Year	FR QG4340	0.020%
318	Fnma Umbs, 30 Year 3 2049-09-01	FN AS6811	0.020%
319	Fannie Mae Pool	FN AS7492	0.020%
320	Fnmaumbs, 30 Year	FN DA0036	0.020%
321	Fnma 30Yr Pool#Db3056 5.500% 01-May-2054, 5.50%, 05/01/54	FN DB3056	0.020%
322	Fannie Mae Pool	FN BF0167	0.020%
323	Fannie Mae Pool	FN BJ9181	0.020%
324	Fnmaumbs, 30 Year	FN BY0327	0.020%
325	Fhf_24-1A	FHF 2024-1A A2	0.020%
326	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.020%
327	FFIN 2023-2A A 6.53% 11/15/30	FFIN 2023-2A A	0.020%
328	Chase Mortgage Finance Corp Ser 2021-Cl1 Cl M2 V/R Regd 144A P/P 1.40000000	CHASE 2021-CL1 M2	0.020%
329	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.020%
330	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.020%
331	Sbcln 2024-A B	SBCLN 2024-A B	0.020%
332	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
333	Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25	-	0.020%
334	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25	-	0.020%
335	Achv_24-1Pl 6.34% 04/25/2031	ACHV 2024-1PL B	0.010%
336	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.010%
337	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.010%
338	Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032	ABCLN 2024-A D	0.010%
339	Bvcln 2024-Car1 C 6.8223994% 12/26/2031	BVCLN 2024-CAR1 C	0.010%
340	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.010%
341	Fremf 2019-kf70 Mtg Tr Multifamily Mtg Pass Thru Ctfs Cl C 144a 2029-09-25	FREMF 2019-KF70 C	0.010%
342	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
343	Freddie Mac Pool	FR ZT1926	0.010%
344	Rckt Mortgage Trust 2025-Ces10 M1 5.662% 25-Oct-2055, 5.66%, 11/25/55	-	0.010%
345	Semt 2013-5 A1 2.5 2043-05-25	SEMT 2013-5 A1	0.010%
346	Us Auto Funding 2021-1	USAUT 2021-1A C	0.010%
347	Fhlmc Poolumbs, 15 Year	FR SB0116	0.010%
348	Fed Hm Ln Pc Pool Qa8274 Fr 03/50 Fixed 3.5	FR QA8274	0.010%
349	Fhlmc Poolumbs, 30 Year	FR QG2540	0.010%
350	Fannie Mae Pool Fn Al6842	FN AL6842	0.010%
351	Fnma Pool Az0869 Fn 07/45 Fixed 4	FN AZ0869	0.010%
352	Fnmaumbs, 30 Year	FN BY0361	0.010%
353	Fannie Mae Pool	FN CA4646	0.010%
354	Fannie MaeFannie Mae Pool 5 2053-08-01	-	0.010%
355	Fnma 30Yr Pool#Fa4553 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	0.010%
356	Fnma 30Yr Pool#Cc0990 5.000% 01-Sep-2055, 5.00%, 09/01/55	-	0.010%
357	Fnma 30Yr 3.0% 05/01/2043#Ab9341	FN AB9341	0.010%
358	Freddie Mac Stacr Remic Trust 2021-Dna5	STACR 2021-DNA5 M2	0.010%
359	Fhlmc 2050-02-25	-	0.010%
360	Freddie Mac Pool	FR SD0943	0.000%
361	Fhlmc Poolumbs, 30 Year	FR SD1111	0.000%
362	Freddie Mac Pool	FR QA1615	0.000%
363	Freddie Mac Pool	FR QA2159	0.000%
364	Freddie Mac Remics	FHR 2410 FX	0.000%
365	Freddie Mac Remics	FHR 2426 FL	0.000%
366	Freddie Mac Pool\|3.5\|04/01/2052, 3.50%, 04/01/52	FR QD9191	0.000%
367	Freddie Mac 2052-03-01	FR QE0318	0.000%
368	Fhlmc Pool Umbs Pool, 30 Year	FR QE1073	0.000%
369	Fhlmc Poolumbs, 30 Year	FR QH7013	0.000%
370	Fannie Mae Remics	FNR 2012-100 FG	0.000%
371	Federal Natl Mtg Assn Gtd Remic Tr 2012-126 Cl-sy Var Rate 2042-11-25	FNR 2012-126 SY	0.000%
372	Fannie Mae Remics	FNR 2013-2 QF	0.000%
373	Fannie Mae Remics	FNR 2013-130 FN	0.000%
374	Fnma, Remic, Series 2017-9, Class Vl	FNR 2017-9 VL	0.000%
375	Freddie Mac Remics	FHR 3721 FB	0.000%
376	Freddie Mac Remics	FHR 3738 FD	0.000%
377	Fannie Mae Pool	FN AR9225	0.000%
378	Fannie Mae Pool	FN AS7643	0.000%
379	Fannie Mae Pool	FN AS8207	0.000%
380	Fannie Mae Pool	FN AS8547	0.000%
381	Element Materials 7.1648 06/25/2029	FN AS8649	0.000%
382	Fannie Mae Remics	FNR 2002-16 VF	0.000%
383	Fannie Mae Remics Fnr 2002-53 Fk	FNR 2002-53 FK	0.000%
384	Freddie Mac Remics	FHR 2469 FE	0.000%
385	Fannie Mae Remics	FNR 2003-87 FG	0.000%
386	Freddie Mac Fhr 2551 Fd	FHR 2551 FD	0.000%
387	Fannie Mae Remics Ser 2005-83 Cl Kt V/R 2.00800000	FNR 2005-83 KT	0.000%
388	Fannie Mae	FNR 2006-20 GF	0.000%
389	Freddie Mac Remics	FHR 3028 FM	0.000%
390	Fannie Mae Remics	FNR 2007-89 GF	0.000%
391	Freddie Mac Remics	FHR 3380 FM	0.000%
392	Fnma, Remic, Series 2010-123, Class Fl	FNR 2010-123 FL	0.000%
393	Fannie Mae	FNR 2010-95 FB	0.000%
394	Fannie Mae Remics	FNR 2010-109 BS	0.000%
395	Fannie Mae Pool Umbs P#Bc0870 3.50000000	FN BC0870	0.000%
396	Fannie Mae Pool	FN BD2453	0.000%
397	UMBS, 30 Year 4 10/01/2048	FN BK9507	0.000%
398	Fannie Mae Pool 2.5 2032-02-01	FN BM1036	0.000%
399	Fnma Pool Bm3282 Fn 12/47 Fixed Var	FN BM3282	0.000%
400	Fnma (federal National Mortgage Association) 3.000% 01-sep-2049	FN BO2983	0.000%
401	Fannie Mae Pool	FN BO5957	0.000%
402	Fannie Mae Pool	FN BO7717	0.000%
403	UMBS, 30 Year 3.5 04/01/2052	FN BV4203	0.000%
404	UMBS, 30 Year 3.5 04/01/2052	FN BV5393	0.000%
405	Fannie Mae Pool	FN BV7131	0.000%
406	Fannie Mae Pool	FN BV7132	0.000%
407	UMBS, 30 Year 4.5 04/01/2052	FN BV6879	0.000%
408	UMBS, 30 Year 4.5 04/01/2052	FN BV7632	0.000%
409	UMBS, 30 Year 3.5 04/01/2052	FN BV8484	0.000%
410	UMBS, 30 Year 4.5 04/01/2052	FN BW0072	0.000%
411	UMBS, 30 Year 4.5 04/01/2052	FN BW0081	0.000%
412	UMBS, 30 Year 4.5 05/01/2052	FN BW0343	0.000%
413	Fannie Mae Pool	FN CA0108	0.000%
414	Fannie Mae Pool	FN CB2681	0.000%
415	Fnmaumbs, 30 Year	FN CB2907	0.000%
416	Fnmaumbs, 30 Year	FN CB4329	0.000%
417	Fannie Mae Pool	FN FM3447	0.000%
418	Fnmaumbs, 30 Year	FN FS0088	0.000%
419	Fnmaumbs, 30 Year	FN FS1578	0.000%
420	Fnmaumbs, 30 Year	FN FS2144	0.000%
421	Fnma 30Yr Pool#Cc1195 5.000% 01-Oct-2055, 5.00%, 10/01/55	-	0.000%
422	Fnma 30Yr Pool#Cc1926 5.000% 01-Feb-2056, 5.00%, 02/01/56	-	0.000%
423	Fannie Mae Pool	FN AB6280	0.000%
424	Fannie Mae Pool	FN AB7563	0.000%
425	Fnma 20Yr Pool#Ab9283 3.000% 01-Apr-2038, 3.00%, 04/01/38	FN AB9283	0.000%
426	Fnma 30Yr Pool#Ma1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	FN MA1229	0.000%
427	Fannie Mae Pool	FN MA1327	0.000%
428	Fannie Mae Pool	FN MA1447	0.000%
429	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.000%
430	Ginnie Mae Ii Pool	G2 MA5021	0.000%
431	Ginnie Mae Ii Pool	G2 MA5192	0.000%
432	Ginnie Mae Ii Pool	G2 MA5264	0.000%
433	G2 Ma5753	G2 MA5753	0.000%
434	G2 Ma5866	G2 MA5866	0.000%
435	Gnma Ii 30Yr Pool#Bf6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2 BF6874	0.000%
436	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.000%
437	Government National Mortgage Association Series 08-16 Class Fc	GNR 2008-16 FC	0.000%
438	Government National Mortgage Association	GNR 2004-59 FP	0.000%
439	Government National Mortgage Association	GNR 2004-69 CF	0.000%
440	Government National Mortgage Association	GNR 2005-48 AF	0.000%
441	Government National Mortgage Association	GNR 2005-65 FA	0.000%
442	Government National Mortgage Association Series 2007-18 Class Fd	GNR 2007-18 FD	0.000%
443	Government National Mortgage Association	GNR 2007-37 FW	0.000%
444	Government National Mortgage Association	GNR 2007-40 FG	0.000%
445	Government National Mortgage Association	GNR 2007-61 FA	0.000%
446	Government National Mortgage Association	GNR 2007-59 FA	0.000%
447	Government National Mortgage Association	GNR 2008-13 FB	0.000%
448	Government National Mortgage Association Gnr 2010-4 Ns Variable Rate 01/16/2040	GNR 2010-6 FG	0.000%
449	Government National Mortgage Association	GNR 2010-125 VF	0.000%
450	Government National Mortgage Association	GNR 2010-133 FD	0.000%
451	Government National Mortgage Association	GNR 2012-75 FP	0.000%
452	Government National Mortgage Association	GNR 1999-27 FE	0.000%
453	Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20	-	0.000%
454	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.000%
455	Sequoia Mortgage Trust 2019-ch3 Ser 2019-ch3 Cl A19 V/r Regd 144a P/p 4.00000000	SEMT 2019-CH3 A19	0.000%
456	Almsum	-	0.000%
457	Us 5Yr Note (Cbt) Dec26 Dec 26	-	0.000%
458	Us 10Yr Note (Cbt)Dec26 Dec 26	-	0.000%
459	Us 2Yr Note (Cbt) Dec26 Dec 26	-	0.000%
460	Us Ultra Bond Cbt Dec26 Dec 26	-	0.000%
461	Us 10Yr Ultra Fut Dec26 Dec 26	-	0.000%
462	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
463	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.000%
464	Blue Bridge Funding 2023-1 Llc 7.37 11/15/2030	BBEF 2023-1A A	0.000%
465	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.000%
466	Freddie Mac Pool	FR ZK8962	0.000%
467	Freddie Mac Pool	FR ZK8405	0.000%
468	Freddie Mac Pool	FR ZK9163	0.000%
469	Freddie Mac Pool	FR ZM2269	0.000%
470	Fhlmc Pool Umbs Pool, 30 Year	FR ZM7926	0.000%
471	Freddie Mac Pool	FR ZN0650	0.000%
472	Freddie Mac Pool	FR ZN2165	0.000%
473	Fr Zn4240	FR ZN4240	0.000%
474	Umbs Pzs7403 3% 05/01/31	FR ZS7403	0.000%
475	Freddie Mac Pool	FR ZT0252	0.000%
476	Fr Zt1633	FR ZT1633	0.000%
477	Freddie Mac Pool	FR SB0040	0.000%
478	Fncl 5 10/26	FNCL 5 10/11	-3.130%
479	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	-9.850%
480	US DOLLARS	-	-32.730%