Janus Henderson Mortgage-Backed Securities ETF - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 632

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
16.97%	UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26	FNCL	1393917386
8.87%	GNMA II TBA 30yr 2.5% August Delivery, 2.50%, 08/20/26	G2SF	710603414
7.55%	UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26	FNCL	593303862
4.60%	FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN	320303731
4.21%	UMBS TBA 30yr 2% August Delivery, 2.00%, 08/13/26	FNCL	360986255
3.82%	UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26	FNCL	264872871
3.63%	UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26	FNCL	242021092
2.86%	GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/26	G2SF	198508194
2.66%	UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26	FNCL	174168000
2.43%	GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/26	G2SF	164697000
2.36%	GNMA II TBA 30yr 3% August Delivery, 3.00%, 08/20/26	G2SF	182289962
2.06%	UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26	FNCL	155843000
1.99%	FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	FN	140485899
1.87%	FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	FN	128807582
1.73%	GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/26	G2SF	132283377
1.59%	GNMA II TBA 30yr 4.5% August Delivery, 4.50%, 08/20/26	G2SF	113901488
1.59%	FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	FN	111626170
1.58%	FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	108701702
1.47%	FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	105839864
1.40%	FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	100545395
1.38%	GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/26	G2SF	102070688
1.36%	FNMA 30yr Pool#FA5549 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	93728332
1.25%	FNMA 30yr Pool#FA4553 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	85410454
1.24%	FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	FN	83063986
1.21%	FHLMC 30yr Pool#SL5254 4.500% 01-Sep-2051, 4.50%, 09/01/51	FR	84141851
1.16%	FNMA 30yr Pool#FS9005 5.500% 01-Sep-2054, 5.50%, 09/01/54	FN	77476100
1.14%	FHLMC 30yr Pool#SL5145 5.000% 01-Feb-2056, 5.00%, 02/01/56	FR	78988941
1.12%	FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	78557545
1.07%	FNMA 30yr Pool#CB9331 5.500% 01-Oct-2054, 5.50%, 10/01/54	FN	71264107
1.06%	FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55	FR	71086019
1.06%	FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	71084791
1.05%	FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52	FR	75866903
1.00%	Freddie Mac Pool\|5\|04/01/2056, 5.00%, 04/01/56	FR	69141446
0.99%	FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	66140488
0.95%	FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	65638880
0.94%	FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	62898913
0.93%	FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	FR	63838741
0.87%	FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN	57649623
0.85%	FNMA 30yr Pool#FA0573 5.000% 01-Jan-2055, 5.00%, 01/01/55	FN	58376067
0.85%	FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	58247499
0.84%	FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055, 5.00%, 12/01/55	FN	57392358
0.82%	FHLMC 30yr Pool#RJ6942 5.500% 01-Jun-2056, 5.50%, 06/01/56	FR	55155234
0.82%	FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	56146304
0.81%	FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55	FR	54208801
0.78%	FNMA 30yr Pool#FA4000 5.000% 01-Jun-2055, 5.00%, 06/01/55	FN	53206908
0.73%	FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54	FN	50137613
0.71%	FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55	FR	48776670
0.71%	FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN	47390948
0.69%	FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	45867927
0.67%	FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	44733390
0.66%	FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	44968761
0.65%	FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	44652401
0.63%	FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR	42037182
0.63%	FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	42841915
0.61%	FNMA 30yr Pool#CC1926 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	41564459
0.59%	FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN	39753133
0.59%	FNMA 30yr Pool#FA3435 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	40352881
0.58%	SEGREGATED CASH	SEGCASH	39418348
0.56%	FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62	FN	45928366
0.54%	FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41	FR	37796005
0.51%	New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32	NZES 2025-FHT	34530915
0.51%	FHLMC 30yr Pool#SL0860 5.500% 01-Apr-2055, 5.50%, 04/01/55	FR	34201633
0.51%	FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR	36763319
0.51%	FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62	FN	41789990
0.51%	FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056, 5.00%, 03/01/56	FR	34592311
0.50%	FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50	FR	35765053
0.50%	ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41	ACACIA 2026-1	34000000
0.50%	FHLMC 30yr Pool#RJ2205 5.500% 01-Aug-2054, 5.50%, 08/01/54	FR	33618678
0.50%	FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	33427019
0.50%	FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55	FR	32909685
0.49%	FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53	FR	35312470
0.48%	FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	32213982
0.46%	FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	30991652
0.46%	FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	30223898
0.45%	FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	30759159
0.44%	FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55	FN	29403202
0.43%	FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55	FN	28491930
0.43%	FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55	FN	28539555
0.42%	FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54	FR	28582632
0.41%	FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62	FN	30811864
0.40%	FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051, 4.50%, 09/01/51	FN	28020702
0.40%	FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54	FR	28980327
0.40%	FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	26127498
0.39%	FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55	FN	25892463
0.38%	FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52	FN	27643905
0.37%	FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR	24126404
0.36%	FNMA 30yr Pool#FA5758 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	24268746
0.34%	NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31	NZES 2024-FNT1	23187202
0.34%	FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	23423147
0.34%	FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	22732019
0.33%	Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31	RITM	21732000
0.32%	FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN	21429636
0.32%	FHLMC 30yr Pool#SD3669 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	21368450
0.31%	FNMA 30yr Pool#CC1195 5.000% 01-Oct-2055, 5.00%, 10/01/55	FN	21366899
0.31%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.12776% 25-FEB-2042, 12.12%, 02/25/42	STACR 2022-DNA2	20134000
0.31%	PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65	PRET 2025-RPL3	21245763
0.30%	FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50	FN	21935104
0.30%	FHLMC 30yr Pool#TB3130 5.500% 01-May-2056, 5.50%, 05/01/56	FR	20349147
0.30%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.12776% 25-OCT-2041, 11.12%, 10/25/41	STACR 2021-DNA6	19937000
0.30%	FHLMC 30yr Pool#TB5153 5.500% 01-Jun-2056, 5.50%, 06/01/56	FR	20131121
0.30%	RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56	RCKT 2026-CES2	20600000
0.30%	Connecticut Avenue Securities Trust 2023-R06 1B1 7.52776% 25-JUL-2043, 7.52%, 07/25/43	CAS 2023-R06	19155535
0.29%	FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN	21077079
0.29%	FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	20921177
0.29%	FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54	FR	19329755
0.29%	Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31	FIGR	19574000
0.29%	FNMA 30yr Pool#FA5284 5.500% 01-Apr-2056, 5.50%, 04/01/56	FN	19317212
0.29%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.87776% 25-MAR-2042, 8.87%, 03/25/42	STACR 2022-HQA1	18827747
0.29%	FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	19117897
0.28%	FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN	20914769
0.28%	Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75	FASST 2025-S1	19431135
0.28%	FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN	19882089
0.28%	FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74	FASST 2024-S3	18964359
0.27%	FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN	20619089
0.26%	FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63	FN	19248046
0.26%	FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	18922232
0.26%	FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54	FR	17804280
0.26%	FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	18248406
0.26%	FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55	FN	17110972
0.25%	FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52	FN	18430351
0.25%	SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31	GRADE 2026-RTL7	17370000
0.25%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.27776% 25-FEB-2045, 5.27%, 02/25/45	STACR 2025-HQA1	16698722
0.24%	FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55	FR	15978308
0.24%	RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55	RCKT 2025-CES9	16193451
0.23%	SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.52%, 10/25/55	GRADE 2025-LOC5	15693000
0.23%	Connecticut Avenue Securities Trust 2022-R02 2B2 11.27776% 25-JAN-2042, 11.27%, 01/25/42	CAS 2022-R02	15154500
0.23%	FNMA 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50	FN	16097912
0.23%	Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30	VNTV 2025-RTL1	15444000
0.22%	FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN	17009063
0.22%	GS Mortgage Securities MB FLTG 56, 5.03%, 11/25/56	GSMBS 2026-AH2	15000000
0.22%	FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64	FN	18184030
0.22%	FHLMC 30yr Pool#SD0985 4.500% 01-Oct-2050, 4.50%, 10/01/50	FR	15313304
0.22%	FNMA 30yr Pool#FS8660 5.500% 01-Aug-2054, 5.50%, 08/01/54	FN	14494579
0.21%	FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53	FN	13839333
0.21%	FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50	FN	15142346
0.21%	Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.19834% 25-APR-2056, 5.27%, 04/25/56	GRADE 2026-HB1	13995261
0.21%	BMP Commercial Mortgage Trust 2024-MF23 A 5.04831% 15-JUN-2041, 5.05%, 06/15/41	BMP 2024-MF23	14000000
0.21%	RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56	RCKT 2026-CES2	14268000
0.21%	PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69	PRET 2025-RPL1	14403102
0.21%	Galaxy XXVI CLO Ltd., 6.41%, 07/31/26	GLXYT 2025-1	13808763
0.20%	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	CPFTR 2026-1	13800000
0.20%	Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30	GRADE 2024-RTL6	13502699
0.20%	FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54	FN	13185342
0.20%	FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51	FR	13807931
0.20%	FHLMC 30yr Pool#SL3988 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	13387594
0.19%	FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN	12964471
0.19%	FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74	FASST 2024-S2	13215672
0.19%	FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53	FR	12679722
0.19%	FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55	FN	12526921
0.19%	GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65	GSMBS 2025-RPL3	13180773
0.19%	FHLMC 30yr Pool#SL4976 5.000% 01-Apr-2056, 5.00%, 04/01/56	FR	12839484
0.19%	FHLMC 30yr Pool#SL4658 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	12824475
0.18%	FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54	FR	12185353
0.18%	Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.09%, 10/25/57	CHASE 2020-CL1	12130273
0.18%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	12320619
0.17%	PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70	PRET 2025-RPL5	12265169
0.17%	FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	11550546
0.17%	FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	FN	14159740
0.17%	FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN	11156262
0.17%	FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52	FN	12055110
0.17%	Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52	FFIN 2025-2A	11370529
0.17%	Connecticut Avenue Securities Trust 2022-R06 1B2 14.22776% 25-MAY-2042, 14.22%, 05/25/42	CAS 2022-R06	10436475
0.16%	FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR	10830837
0.16%	FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	10745398
0.16%	TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65	TPMT 2025-FIX1	10732700
0.16%	Connecticut Avenue Securities Trust 2022-R04 1B2 13.12776% 25-MAR-2042, 13.12%, 03/25/42	CAS 2022-R04	10118401
0.16%	METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55	MNET 2025-2A	10600000
0.15%	Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40	HOF 2025-RRTL1	10475000
0.15%	FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63	FN	11495802
0.15%	FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53	FR	9858580
0.15%	FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN	9976270
0.15%	Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55	VSTA 2025-CES2	10022372
0.15%	LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29	LHOME 2024-RTL3	9960000
0.15%	TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65	TPMT 2025-FIX2	10025494
0.15%	FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	9749095
0.15%	FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN	9660871
0.15%	FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4	9907234
0.15%	FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	9438543
0.15%	Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32	HACLN 2024-2	9778437
0.14%	FNMA 30yr Pool#FS9909 5.000% 01-Nov-2054, 5.00%, 11/01/54	FN	9886784
0.14%	FNMA 30yr Pool#FA4709 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN	9410915
0.14%	Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29	RITM	9213000
0.14%	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56	RCKT 2026-CES4	9483000
0.14%	LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39	LHOME 2024-RTL5	9325000
0.14%	SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31	GRADE 2026-RTL7	9418000
0.14%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.62776% 25-MAR-2042, 14.62%, 03/25/42	STACR 2022-HQA1	8744740
0.14%	CONNECTICUT AVENUE SECUR 5.95001% 45, 5.22%, 07/25/45	CAS 2025-R05	9254000
0.14%	FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54	FR	9006977
0.14%	FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	9826520
0.13%	New Residential Mortgage Loan Trust 2026-NQM1 A2 5.078% 25-NOV-2065, 5.08%, 11/25/65	NRZT 2026-NQM1	9182412
0.13%	FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	8804625
0.13%	New Residential Mortgag MB 4.00%65, 4.00%, 12/25/65	NRZT 2026-RPL1	9673000
0.13%	FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52	FN	9529926
0.12%	Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.62%, 12/25/41	CAS 2022-R01	8210585
0.12%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.37776% 25-JUN-2042, 10.37%, 06/25/42	STACR 2022-DNA5	7918000
0.12%	Freddie Mac Multiclass Certificates, Series 5164 FA 3.8621% 25-NOV-2051, 3.87%, 11/25/51	FHR 5164	9226862
0.12%	Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.62%, 10/25/41	CAS 2021-R01	8220000
0.12%	FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54	FN	7903250
0.12%	Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33	ABCLN 2025-A	8147748
0.12%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.37776% 25-FEB-2042, 7.37%, 02/25/42	STACR 2022-DNA2	7989120
0.12%	FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53	FN	7698739
0.12%	FNMA 30yr Pool#DH1175 5.500% 01-May-2056, 5.50%, 05/01/56	FN	7829000
0.12%	Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64	BABS 2024-RM8	7996549
0.12%	FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR	7717774
0.11%	FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4	7670295
0.11%	Connecticut Avenue Securities Trust 2025-R01 1M2 5.12776% 25-JAN-2045, 5.12%, 01/25/45	CAS 2025-R01	7585000
0.11%	PRPM 2025-RPL4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4	7870583
0.11%	FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	7298326
0.11%	SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40	GRADE 2025-RRTL1	7388000
0.11%	Fannie Mae REMIC Trust 2022-65 FB 4.42776% 25-SEP-2052, 4.42%, 09/25/52	FNR 2022-65	7447885
0.11%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56	BVCES 2026-1	7356000
0.11%	RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41	RENEU 2026-RTL1	7339000
0.10%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.42776% 25-NOV-2041, 11.42%, 11/25/41	STACR 2021-DNA7	6910000
0.10%	FNMA 30yr Pool#FA1613 5.000% 01-Apr-2055, 5.00%, 04/01/55	FN	7098815
0.10%	Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39	TAX 2024-1A	6957177
0.10%	GS Mortgage-Backed Securities Trust 2026-CES1 A2 5.272% 25-MAY-2056, 5.27%, 05/25/56	GSMBS 2026-CES1	7000000
0.10%	RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44	RCKT 2024-CES9	6856341
0.10%	LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39	LHOME 2024-RTL4	6870000
0.10%	COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61	COOPR 2026-CES1	6914216
0.10%	COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60	COOPR 2025-CES3	6859398
0.10%	FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53	FR	6467167
0.10%	PRPM 2025-RCF3, LLC, 5.77%, 08/25/28	PRPM 2025-6	6580756
0.10%	RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56	RCKT 2026-CES1	6607795
0.10%	FHLMC 30yr Pool#SD3469 5.500% 01-Aug-2053, 5.50%, 08/01/53	FR	6442914
0.10%	RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55	RCKT 2025-CES7	6510132
0.10%	Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54	MELLO	6626487
0.10%	FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	6450173
0.10%	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56	RCKT 2026-CES4	6516000
0.09%	Connecticut Avenue Securities Trust 2022-R05\|10.61608\|04/25/2042, 10.62%, 04/25/42	CAS 2022-R05	6153812
0.09%	Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32	HACLN 2024-1	6336778
0.09%	FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	6307226
0.09%	Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37	ACACIA 2025-1	6357803
0.09%	Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31	MERIDI	6398000
0.09%	FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55	FIGRE 2025-HE6	6357250
0.09%	FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56	FIGRE 2026-HE4	6068842
0.09%	ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39	ACHM 2024-HE1	6059568
0.09%	Connecticut Avenue Securities Trust 2023-R03 2B1 9.97776% 25-APR-2043, 9.97%, 04/25/43	CAS 2023-R03	5626000
0.09%	FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55	FR	5848051
0.09%	FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055, 6.00%, 11/01/55	FN	5841866
0.09%	PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64	PRET 2025-RPL2	6101594
0.09%	FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46	FNH 2026-1	5895085
0.09%	HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60	HOMES 2026-INV1	5930938
0.09%	FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53	FN	5706055
0.09%	FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50	FN	6257825
0.09%	FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53	FN	5731583
0.09%	FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	5616820
0.09%	FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53	FR	5641267
0.08%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56	BVCES 2026-1	5721000
0.08%	Connecticut Avenue Securities, Series 2021-R02 2B2 9.82776% 25-NOV-2041, 9.82%, 11/25/41	CAS 2021-R02	5616000
0.08%	RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56	RCKT 2026-CES6	5700000
0.08%	FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54	FN	5534175
0.08%	FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54	FN	5531102
0.08%	TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40	TVC 2025-RRTL1	5597000
0.08%	RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55	RCKT 2025-CES8	5648923
0.08%	Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64	BABS 2024-RM9	5659614
0.08%	SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55	SFARM 2025-1A	5750000
0.08%	FNMA 30yr Pool#CA5386 4.500% 01-Mar-2050, 4.50%, 03/01/50	FN	5734441
0.08%	FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55	FIGRE 2025-HE6	5603353
0.08%	FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR	5373684
0.08%	PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55	PRPM 2025-RPL3	5685081
0.08%	Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56	RCKT 2026-CES5	5400000
0.08%	FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	5252153
0.08%	Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34	RPM 2026-R1A	5332818
0.08%	RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55	RCKT 2025-CES12	5400000
0.08%	Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33	ABCLN 2025-A	5292767
0.08%	CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32	CRWV	5961000
0.08%	FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50	FN	5615394
0.08%	FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56	FIGX 2026-PF1	5250000
0.08%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.47776% 25-NOV-2043, 5.47%, 11/25/43	STACR 2023-HQA3	5223932
0.08%	FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	5117375
0.08%	MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65	MSRM 2025-SPL1	5474809
0.08%	FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55	FIGRE 2025-HE4	5250313
0.08%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.87776% 25-MAY-2042, 8.87%, 05/25/42	STACR 2022-DNA4	5050000
0.08%	FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR	5017225
0.08%	FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50	FN	5448448
0.08%	FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56	FIGRE 2026-HE1	5164289
0.08%	FHLMC 30yr Pool#TA2575 5.500% 01-Jan-2056, 5.50%, 01/01/56	FR	5022965
0.07%	FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54	FN	4898557
0.07%	EFMT 2026-CES2 MB FLTG 61, 5.81%, 06/25/61	EFMT 2026-CES2	5000000
0.07%	RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55	RCKT 2025-CES8	5040000
0.07%	RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44	RCKT 2024-CES1	4923668
0.07%	JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56	JPMMT 2026-CES1	5000000
0.07%	ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31	ARIXA 2026-RTL1	4919000
0.07%	PRPM 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5	4847877
0.07%	ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29	ABL 2024-RTL1	4840000
0.07%	FHLMC 30yr Pool#TB3678 6.000% 01-May-2056, 6.00%, 05/01/56	FR	4706242
0.07%	RCKT Mortgage Trust 2026-CES3 A2 5.363% 25-MAR-2056, 5.36%, 03/25/56	RCKT 2026-CES3	4861258
0.07%	FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53	FR	4755630
0.07%	OBX 2026-HE2 Trust MB FLTG 56, 5.22%, 06/25/56	OBX 2026-HE2	4746000
0.07%	FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55	FN DD5556 MTGE	4633931
0.07%	Connecticut Avenue Securities Trust 2024-R01 1B1 6.32776% 25-JAN-2044, 6.32%, 01/25/44	CAS 2024-R01	4595000
0.07%	FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	4674215
0.07%	FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR	4571796
0.07%	FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47	FN	4972334
0.07%	Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40	HOF 2025-RRTL2	4682000
0.07%	Connecticut Avenue Securities Trust 2023-R05 1B1 8.37776% 25-JUN-2043, 8.37%, 06/25/43	CAS 2023-R05	4312000
0.07%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.49224% 25-SEP-2048, 11.48%, 09/25/48	STACR 2018-DNA3	4000000
0.07%	Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30	AFFRM 2025-X2	4500000
0.07%	FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	4414859
0.07%	FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054, 5.00%, 11/01/54	FN	4543804
0.07%	Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33	HACLN 2025-1	4417579
0.06%	EFMT 2026-CES2 MB FLTG 61, 5.91%, 06/25/61	EFMT 2026-CES2	4329000
0.06%	FHLMC 30yr Pool#TB4408 6.000% 01-Jun-2056, 6.00%, 06/01/56	FR	4195879
0.06%	FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	4183847
0.06%	FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	4152284
0.06%	FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	4066743
0.06%	Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56	RCKT 2026-CES5	4250000
0.06%	OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%, 12/25/55	BVINV 2025-4	4218444
0.06%	PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55	PRPM 2025-RCF4	4284257
0.06%	FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	4475095
0.06%	EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60	EFMT 2026-CES1	4250000
0.06%	FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53	FR	4077866
0.06%	FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53	FN	3961985
0.06%	FNMA 30yr Pool#DH1921 6.000% 01-Jun-2056, 6.00%, 06/01/56	FN	4005923
0.06%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.62776% 25-DEC-2041, 10.62%, 12/25/41	STACR 2021-HQA4	4000000
0.06%	EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40	EASY 2025-RTL2	4100000
0.06%	Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56	VSTA 2026-CES1	4169000
0.06%	Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30	GRADE 2024-RTL5 A1	4052359
0.06%	RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46	RAM 2026-1	4041581
0.06%	FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55	FN	3915060
0.06%	OBX 2022-NQM7 Trust MB FLTG 66, 5.59%, 04/25/56	OBX 2026-CES1	4000000
0.06%	GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/56	GSMBS 2026-CES1	4000000
0.06%	FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN	3893177
0.06%	JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56	JPMMT 2026-CES1	4000000
0.06%	FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	3883929
0.06%	Connecticut Avenue Securities Trust 2023-R08 1B1 7.17776% 25-OCT-2043, 7.17%, 10/25/43	CAS 2023-R08	3750000
0.06%	FHLMC 30yr Pool#QZ7654 6.000% 01-Nov-2055, 6.00%, 11/01/55	FR	3815183
0.06%	EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60	EFMT 2026-CES1	3881000
0.06%	FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52	FN	4135422
0.06%	GS Mortgage Securities MB FLTG 56, 5.48%, 11/25/56	GSMBS 2026-AH2	3735000
0.05%	Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61	FNR 2020-98	17855322
0.05%	OBX 2026-HE2 Trust MB FLTG 56, 5.42%, 06/25/56	OBX 2026-HE2	3678000
0.05%	FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55	FIGRE 2025-HE3	3676720
0.05%	FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53	FR	3462256
0.05%	FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56	FIGRE 2026-HE1	3662353
0.05%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.72776% 25-JAN-2042, 10.72%, 01/25/42	STACR 2022-DNA1	3500000
0.05%	FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55	FIGRE 2025-FL1	3590101
0.05%	FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	3490802
0.05%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.37776% 25-FEB-2042, 8.37%, 02/25/42	STACR 2022-DNA2	3500000
0.05%	FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	3477531
0.05%	Ginnie Mae REMIC Trust 2023-116 LF 4.92139% 20-AUG-2053, 4.92%, 08/20/53	GNR 2023-116	3526355
0.05%	FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49	FN	3766618
0.05%	Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42	CAS 2022-R07	3206201
0.05%	FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55	FIGRE 2025-HE3	3456116
0.05%	FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD3307 MTGE	3354645
0.05%	FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	3278177
0.05%	FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	3354707
0.05%	FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53	FR	3347984
0.05%	FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54	FR	3308269
0.05%	FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53	FR	3323238
0.05%	GS Mortgage Securities MB FLTG 56, 5.33%, 11/25/56	GSMBS 2026-AH2	3324000
0.05%	FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53	FN	3198146
0.05%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-DNA1 M2 9.12776% 25-MAR-2043, 9.12%, 03/25/43	STACR 2023-DNA1	3000000
0.05%	FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74	FASST 2024-S1	3253874
0.05%	FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53	FR	3136664
0.05%	FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	3111746
0.05%	FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51	FN	3380917
0.05%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M2 7.47776% 25-JUN-2043, 7.47%, 06/25/43	STACR 2023-HQA2	3000000
0.05%	FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53	FR	3098956
0.05%	FHLMC 30yr Pool#TA0253 6.000% 01-Dec-2055, 6.00%, 12/01/55	FR	3037509
0.05%	FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	3060347
0.05%	EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40	EFMT 2025-RTL1	3108000
0.05%	OBX 2026 HE1 FLTG 2056 A1B, 5.12%, 02/25/56	OBX 2026-HE1	3071469
0.05%	FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53	FN	2910825
0.04%	FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	2958454
0.04%	FHLMC 30yr Pool#TA1465 6.000% 01-Dec-2055, 6.00%, 12/01/55	FR	2899371
0.04%	FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	2895132
0.04%	FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50	FN	3158960
0.04%	FNMA 30yr Pool#DH1918 6.000% 01-Jun-2056, 6.00%, 06/01/56	FN	2861860
0.04%	FHLMC 30yr Pool#TB4407 6.000% 01-Jun-2056, 6.00%, 06/01/56	FR	2845852
0.04%	GWT Commercial Mortgage Trust 2024-WLF2 A 5.36761% 15-MAY-2041, 5.37%, 05/15/41	GWT 2024-WLF2	2900000
0.04%	COOPR Residential Mortgage Trust 2026-CES1 A2 5.158% 25-FEB-2061, 5.16%, 02/25/61	COOPR 2026-CES1	2949000
0.04%	FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49	FN	3086512
0.04%	BX Trust 2021-BXMF C 4.98227% 15-OCT-2038, 4.98%, 10/15/26	BX 2021-BXMF	2891000
0.04%	FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50	FR	3060556
0.04%	RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55	RCKT 2025-CES2	2853774
0.04%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.99224% 25-JAN-2050, 8.98%, 01/25/50	STACR 2020-DNA1	2560595
0.04%	FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50	FN	2958079
0.04%	New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39	NRMLT 2024-RTL1	2750000
0.04%	FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	2725947
0.04%	RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34	RCKTL 2025-1A	2750000
0.04%	FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55	FR	2664274
0.04%	OBX TRUST 2026-HE1 FLTG 2056 M1, 5.27%, 02/25/56	OBX 2026-HE1	2707000
0.04%	Chase Mortgage Reference Notes, Series 2021-CL1 M1 4.82776% 25-FEB-2050, 4.82%, 02/25/50	CHASE 2021-CL1	2732884
0.04%	Fannie Mae Pool\|4\|03/01/2050, 4.00%, 03/01/50	FN	2817670
0.04%	RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43	RCKT	2601347
0.04%	FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR	2518392
0.04%	FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53	FR	2546213
0.04%	FNMA 30yr Pool#DF5622 6.000% 01-Nov-2055, 6.00%, 11/01/55	FN	2504889
0.04%	Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56	VSTA 2026-CES1	2600000
0.04%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.87776% 25-SEP-2041, 9.87%, 09/25/41	STACR 2021-HQA3	2504211
0.04%	FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48	FG	2638473
0.04%	FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	2712285
0.04%	FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53	FR	2367889
0.04%	PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56	PRPM 2026-RCF1	2500000
0.04%	PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56	PRPM 2026-RCF1	2500000
0.04%	BX Trust 2021-BXMF G 7.140513% 15-OCT-2038, 7.14%, 10/15/26	BX 2021-BXMF	2432500
0.04%	FHLMC 30yr Pool#QI7710 5.500% 01-Jun-2054, 5.50%, 06/01/54	FR	2399910
0.04%	FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53	FN	2289782
0.04%	FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	2326845
0.04%	RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56	RCKT 2026-CES1	2425000
0.04%	FNMA 30yr Pool#DC1102 5.500% 01-Sep-2054, 5.50%, 09/01/54	FN	2345309
0.03%	FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054, 5.00%, 08/01/54	FN	2400676
0.03%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	2380125
0.03%	FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52	FR	2672603
0.03%	FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	2293342
0.03%	FNMA 30yr Pool#DD8279 6.000% 01-Apr-2055, 6.00%, 04/01/55	FN	2259899
0.03%	FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	2257872
0.03%	OBX 2022-NQM7 Trust MB FLTG 66, 5.42%, 04/25/56	OBX 2026-CES1	2321107
0.03%	EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60	EFMT 2026-CES1	2327173
0.03%	FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54	FIGRE 2024-HE4	2318440
0.03%	Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41	GNR 2017-163	3012368
0.03%	FIGRE TRUST 2026-HE4 MB FLTG 56, 6.23%, 05/25/56	FIGRE 2026-HE4	2300000
0.03%	Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.22%, 09/25/44	CAS 2024-R06	2242211
0.03%	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70	MSRM 2026-NQM1	2215901
0.03%	FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53	FR	2042902
0.03%	FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	1985863
0.03%	FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55	FN	1975875
0.03%	PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54	PRPM 2024-RCF2	2056937
0.03%	FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53	FN	1891597
0.03%	FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53	FN	1812981
0.03%	FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52	FN	2023281
0.03%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.92776% 25-DEC-2031, 4.92%, 12/26/31	BVCLN 2024-CAR1	1874993
0.03%	FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	2008444
0.03%	FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	1855656
0.03%	Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.34%, 10/25/57	CHASE 2020-CL1	1779262
0.03%	FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	1757897
0.03%	Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32	ABCLN 2024-A	1777198
0.03%	FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48	FR	1884171
0.03%	Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.17776% 25-FEB-2050, 5.17%, 02/25/50	CHASE 2021-CL1	1782296
0.03%	FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53	FN	1664137
0.03%	RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56	RCKT 2026-CES2	1723000
0.02%	FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	1646458
0.02%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	1700000
0.02%	U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32	USCLN 2023-1	1659425
0.02%	FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50	FR	1747127
0.02%	Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49	FFIN 2023-2A	1547663
0.02%	FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48	FN	1684356
0.02%	Chase Mortgage Reference Notes, Series 2021-CL1 M2 4.97776% 25-FEB-2050, 4.97%, 02/25/50	CHASE 2021-CL1	1605569
0.02%	FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	1673817
0.02%	FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR	1483154
0.02%	Fannie Mae Pool\|4\|08/01/2050, 4.00%, 08/01/50	FN	1606595
0.02%	Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32	SBCLN 2024-A	1479621
0.02%	FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD4221 MTGE	1454066
0.02%	FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50	FR	1557715
0.02%	FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52	FN	1576409
0.02%	FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	1405807
0.02%	FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55	FR	1401404
0.02%	FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53	FN	1337692
0.02%	FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48	FG	1451206
0.02%	FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53	FN	1343831
0.02%	FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR	1289930
0.02%	FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48	FN	1423993
0.02%	FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN	1277327
0.02%	FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50	FN	1377009
0.02%	FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30	FHF 2024-1A	1278409
0.02%	FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53	FN	1224472
0.02%	FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	1239923
0.02%	Connecticut Avenue Securities Trust 2023-R02 1B2 11.52776% 25-JAN-2043, 11.52%, 01/25/43	CAS 2023-R02	1090000
0.02%	FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54	FN	1167302
0.02%	FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52	FR	1166598
0.02%	FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55	FIGRE 2025-HE5	1184704
0.02%	Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33	SBCLN 2023-B	1163048
0.02%	FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53	FN	1146688
0.02%	EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60	EFMT 2026-CES1	1166000
0.02%	FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57	FN	1335471
0.02%	FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	1107625
0.02%	FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47	FN	1179736
0.02%	FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	1154919
0.02%	FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50	FN	1136712
0.02%	FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46	FN	1187223
0.02%	FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48	FN	1053709
0.02%	RCKT Mortgage Trust 2025-CES10 A1B 4.995% 25-OCT-2055, 5.00%, 11/25/55	RCKT 2025-CES10	1047290
0.02%	FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49	FR	1096261
0.02%	Ally Bank Auto Credit-Linked Notes, Series 2024-A D 6.315% 15-MAY-2032, 6.31%, 05/17/32	ABCLN 2024-A	1015542
0.01%	FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46	FN	1070771
0.01%	FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR	961871
0.01%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.12776% 25-DEC-2031, 5.12%, 12/26/31	BVCLN 2024-CAR1	912497
0.01%	ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31	ACHV 2024-1PL	915384
0.01%	FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53	FR	892944
0.01%	FREMF 2019-KF70 Mortgage Trust C 9.70615% 25-SEP-2029, 9.75%, 09/25/29	FREMF 2019-KF70	890414
0.01%	FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53	FR	882230
0.01%	FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	973073
0.01%	FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49	FN	939181
0.01%	FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	966025
0.01%	FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53	FN	815813
0.01%	FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53	FR	836132
0.01%	GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48	G2	842535
0.01%	FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR	863434
0.01%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.54224% 25-FEB-2050, 8.53%, 02/25/50	STACR 2020-DNA2	728791
0.01%	FNMA 30yr Pool#CC0990 5.000% 01-Sep-2055, 5.00%, 09/01/55	FN	778871
0.01%	FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49	FN	807513
0.01%	RCKT Mortgage Trust 2025-CES10 M1 5.662% 25-OCT-2055, 5.66%, 11/25/55	RCKT 2025-CES10	763000
0.01%	FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53	FN	735760
0.01%	FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43	FN	823750
0.01%	FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR	697143
0.01%	FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53	FN	688771
0.01%	U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/27	USAUT 2021-1A	919777
0.01%	FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43	FR	726500
0.01%	GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48	G2	672926
0.01%	FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053, 5.00%, 08/01/53	FN	635754
0.01%	Compass Datacenters Issuer II, Series 2024-1 B_2401 7.0% 25-FEB-2049, 7.00%, 02/25/49	CMPDC 2024-1A	620000
0.01%	FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	637974
0.01%	FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29	FHF 2023-2A	564871
0.01%	FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53	FR	540321
0.01%	ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39	ACHM 2024-HE1	550870
0.01%	FNMA 30yr Pool#BW0343 4.500% 01-May-2052, 4.50%, 05/01/52	FN	580311
0.01%	FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45	FN	570587
0.01%	FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48	FN	568175
0.01%	Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43	SEMT 2013-5	590284
0.01%	FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45	FN	475905
0.01%	ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31	ACHV 2024-1PL	446708
0.01%	FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	490230
0.01%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.27776% 25-JAN-2034, 5.27%, 01/25/34	STACR 2021-DNA5	430190
0.01%	FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34	FR	451147
0.01%	FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50	FR	425447
0.01%	FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	401210
0.01%	BX Commercial Mortgage Trust 2021-21M A 4.521% 15-OCT-2036, 4.52%, 10/15/36	BX 2021-21M	382219
0.01%	FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52	FN	397589
0.01%	FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50	FR	382027
0.01%	FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53	FR	335067
0.00%	FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48	FN	377962
0.00%	Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30	BBEF 2023-1A	321413
0.00%	FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49	FN	340816
0.00%	Connecticut Avenue Securities Trust 2022-R01 1B1 6.77776% 25-DEC-2041, 6.77%, 12/25/41	CAS 2022-R01	310000
0.00%	Hotwire Funding, Series 2021-1 B_2021_1 2.658% 20-NOV-2051, 2.66%, 11/20/51	HWIRE 2021-1	300000
0.00%	FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	308188
0.00%	FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43	FN	308562
0.00%	FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49	FR	283037
0.00%	FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	279231
0.00%	FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47	FR	273358
0.00%	FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN	290991
0.00%	FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	242701
0.00%	Fannie Mae REMIC Trust 2012-126 SY 0.27342% 25-NOV-2042, 0.27%, 11/25/42	FNR 2012-126	473554
0.00%	FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48	FN	247692
0.00%	FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	226968
0.00%	FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49	FR	230563
0.00%	FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49	FN	218100
0.00%	FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN	221821
0.00%	FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47	FN	209317
0.00%	Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28	FNR 2017-9	190715
0.00%	GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48	G2	202482
0.00%	FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33	FR	191964
0.00%	FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49	FN	185848
0.00%	FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42	FN	175922
0.00%	FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	159728
0.00%	FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48	FR	150395
0.00%	FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN	154061
0.00%	FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	147874
0.00%	Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28	ARIVO 2024-1A	131815
0.00%	GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49	G2	134847
0.00%	FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	FN	135073
0.00%	FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53	FR	116440
0.00%	GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2	124119
0.00%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.62776% 25-JUN-2043, 5.62%, 06/25/43	STACR 2023-HQA2	115417
0.00%	FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38	FN	122155
0.00%	GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49	G2	122902
0.00%	GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48	G2	109680
0.00%	FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52	FR	106848
0.00%	FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47	FN	106108
0.00%	FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47	FR	102108
0.00%	FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47	FN	97619
0.00%	FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	88010
0.00%	Fannie Mae REMIC Trust 2013-130 FN 4.09224% 25-OCT-2042, 4.08%, 10/25/42	FNR 2013-130	79487
0.00%	FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48	FR	76085
0.00%	FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	74619
0.00%	FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43	FN	72089
0.00%	FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49	FR	74091
0.00%	FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46	FN	69828
0.00%	Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49	SEMT 2019-CH3	63976
0.00%	FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN	63426
0.00%	Fannie Mae REMIC Trust 2006-20 GF 4.09224% 25-APR-2036, 4.08%, 04/25/36	FNR 2006-20	47826
0.00%	Fannie Mae REMIC Trust 2010-109 BS 13.78751% 25-OCT-2040, 13.79%, 10/25/40	FNR 2010-109	41248
0.00%	FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32	FR	46205
0.00%	Freddie Mac Multiclass Certificates, Series 3380 FM 4.34733% 15-OCT-2037, 4.33%, 10/15/37	FHR 3380	38629
0.00%	FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31	FR	39514
0.00%	FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34	FN	40304
0.00%	Freddie Mac Multiclass Certificates, Series 3721 FB 4.25733% 15-SEP-2040, 4.24%, 09/15/40	FHR 3721	37165
0.00%	Ginnie Mae REMIC Trust 2008-013 FB 4.28409% 20-FEB-2038, 4.28%, 02/20/38	GNR 2008-13	36100
0.00%	FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46	FN	34450
0.00%	Ginnie Mae REMIC Trust 2007-040 FG 4.10409% 20-JUL-2037, 4.10%, 07/20/37	GNR 2007-40	27245
0.00%	FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33	FR	27728
0.00%	Ginnie Mae REMIC Trust 2004-069 CF 4.18409% 20-JUL-2034, 4.18%, 07/20/34	GNR 2004-69	22666
0.00%	FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	22232
0.00%	Fannie Mae REMIC Trust 2013-2 QF 4.22658% 25-FEB-2043, 4.23%, 02/25/43	FNR 2013-2	21694
0.00%	Ginnie Mae REMIC Trust 2007-059 FA 4.28409% 20-OCT-2037, 4.28%, 10/20/37	GNR 2007-59	21517
0.00%	FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34	FN	22302
0.00%	Ginnie Mae REMIC Trust 2010-133 FD 4.24964% 16-OCT-2040, 4.25%, 10/16/40	GNR 2010-133	17521
0.00%	Ginnie Mae REMIC Trust 2008-016 FC 4.28409% 20-FEB-2038, 4.28%, 02/20/38	GNR 2008-16	17416
0.00%	Ginnie Mae REMIC Trust 2007-037 FW 4.09409% 20-JUN-2037, 4.09%, 06/20/37	GNR 2007-37	17045
0.00%	Ginnie Mae REMIC Trust 2005-065 FA 3.93409% 20-AUG-2035, 3.93%, 08/20/35	GNR 2005-65	16644
0.00%	Ginnie Mae REMIC Trust 2004-059 FP 4.11964% 16-AUG-2034, 4.12%, 08/16/34	GNR 2004-59	15901
0.00%	Freddie Mac Multiclass Certificates, Series 2426 FL 4.40733% 15-MAR-2032, 4.39%, 03/15/32	FHR 2426	14061
0.00%	FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47	FR	15720
0.00%	Ginnie Mae REMIC Trust 2005-048 AF 3.98409% 20-JUN-2035, 3.98%, 06/20/35	GNR 2005-48	13730
0.00%	Fannie Mae REMIC Trust 2002-53 FK 4.12658% 25-APR-2032, 4.13%, 04/25/32	FNR 2002-53	13520
0.00%	Fannie Mae REMIC Trust 2005-83 KT 4.02658% 25-OCT-2035, 4.03%, 10/25/35	FNR 2005-83	11921
0.00%	Fannie Mae REMIC Trust 2007-89 GF 4.24658% 25-SEP-2037, 4.25%, 09/25/37	FNR 2007-89	11421
0.00%	Freddie Mac Multiclass Certificates, Series 2551 FD 4.15733% 15-JAN-2033, 4.14%, 01/15/33	FHR 2551	10194
0.00%	FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46	FR	11031
0.00%	Ginnie Mae REMIC Trust 2012-075 FP 4.08409% 20-JUL-2041, 4.08%, 07/20/41	GNR 2012-75	9525
0.00%	Ginnie Mae REMIC Trust 2007-061 FA 4.28409% 20-OCT-2037, 4.28%, 10/20/37	GNR 2007-61	8763
0.00%	Fannie Mae REMIC Trust 2010-123 FL 4.15658% 25-NOV-2040, 4.16%, 11/25/40	FNR 2010-123	7746
0.00%	Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.05749% 15-FEB-2032, 4.09%, 02/15/32	FHR 2410	7595
0.00%	FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31	FN	7645
0.00%	Fannie Mae REMIC Trust 2012-100 FG 4.12658% 25-SEP-2042, 4.13%, 09/25/42	FNR 2012-100	6869
0.00%	Freddie Mac Multiclass Certificates, Series 3028 FM 4.00733% 15-SEP-2035, 3.99%, 09/15/35	FHR 3028	6617
0.00%	FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31	FN	6769
0.00%	Fannie Mae REMIC Trust 2003-87 FG 4.22658% 25-SEP-2033, 4.23%, 09/25/33	FNR 2003-87	6466
0.00%	FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32	FN	6732
0.00%	Ginnie Mae REMIC Trust 2007-018 FD 4.08409% 20-APR-2037, 4.08%, 04/20/37	GNR 2007-18	6429
0.00%	Ginnie Mae REMIC Trust 2010-006 FG 4.41964% 16-JAN-2040, 4.42%, 01/16/40	GNR 2010-6	6044
0.00%	FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31	FR	5860
0.00%	Fannie Mae REMIC Trust 2002-16 VF 4.27658% 25-APR-2032, 4.28%, 04/25/32	FNR 2002-16	5573
0.00%	Fannie Mae REMIC Trust 2010-95 FB 4.12658% 25-SEP-2040, 4.13%, 09/25/40	FNR 2010-95	4817
0.00%	Freddie Mac Multiclass Certificates, Series 3738 FD 4.05733% 15-AUG-2040, 4.04%, 08/15/40	FHR 3738	2582
0.00%	FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43	FR	1020
0.00%	Freddie Mac Multiclass Certificates, Series 2469 FE 4.25733% 15-JUL-2032, 4.24%, 07/15/32	FHR 2469	614
0.00%	Ginnie Mae REMIC Trust 1999-27 FE 4.21964% 16-AUG-2029, 4.22%, 08/16/29	GNR 1999-27	296
0.00%	Ginnie Mae REMIC Trust 2010-125 VF 4.13409% 20-JUN-2040, 4.13%, 06/20/40	GNR 2010-125	291
0.00%	US 5YR NOTE (CBT) Sep26 SEP 26	FVU6	-2188
0.00%	US ULTRA BOND CBT Sep26 SEP 26	WNU6	-305
0.00%	US 10yr Ultra Fut Sep26 SEP 26	UXYU6	-3027
0.00%	US 10YR NOTE (CBT)Sep26 SEP 26	TYU6	-2569
0.00%	US 2YR NOTE (CBT) Sep26 SEP 26	TUU6	2879
0.00%	ALMSUM	ALMSUM	-
-3.54%	UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26	FNCL	-246872871
-4.09%	UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26	FNCL	-278059547
-7.47%	UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26	FNCL	-548543829
-7.67%	UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26	FNCL	-534006463
-8.14%	UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26	FNCL	-581152333
-31.16%	US DOLLARS	USD	-2108810591

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