Janus Henderson Mortgage-Backed Securities ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 650

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
17.80%	UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/12/26	FNCL	1384437894
9.50%	GNMA II TBA 30yr 2.5% February Delivery, 2.50%, 02/19/26	G2SF	724131414
6.75%	UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26	FNCL	502748354
6.22%	GNMA II TBA 30yr 5% February Delivery, 5.00%, 02/19/26	G2SF	411201194
4.55%	UMBS TBA 30yr 2% March Delivery, 2.00%, 03/12/26	FNCL	369488255
4.37%	UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26	FNCL	282272985
2.84%	FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN	180319508
2.81%	GNMA II TBA 30yr 5.5% February Delivery, 5.50%, 02/19/26	G2SF	183586000
2.78%	GNMA II TBA 30yr 3% February Delivery, 3.00%, 02/19/26	G2SF	203159962
2.29%	Fannie Mae REMIC Trust 2025-12 FC 4.97419% 25-MAR-2055, 4.80%, 03/25/55	FNR 2025-12	150244245
2.28%	UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26	FNCL	162615000
2.05%	GNMA II TBA 30yr 3.5% February Delivery, 3.50%, 02/19/26	G2SF	147859377
2.01%	FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	FN	130558700
1.85%	FHLMC 30yr Pool#SL3350 6.000% 01-Nov-2055, 6.00%, 11/01/55	FR	117025491
1.84%	GNMA II TBA 30yr 4.5% February Delivery, 4.50%, 02/19/26	G2SF	124302488
1.77%	FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	FN	115880873
1.70%	FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	110795592
1.65%	FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	110969340
1.65%	GNMA II TBA 30yr 4% February Delivery, 4.00%, 02/19/26	G2SF	114954688
1.55%	FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	104789291
1.45%	UMBS TBA 30yr 6.5% March Delivery, 6.50%, 03/12/26	FNCL	92975000
1.35%	FNMA 30yr Pool#FA3182 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	85979712
1.35%	FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	FN	84462925
1.24%	FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	81488993
1.18%	FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	75185172
1.18%	FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52	FR	79650026
1.17%	FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55	FR	74633621
1.09%	FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	68355690
1.07%	FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	67366489
1.03%	FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN	64119833
0.89%	FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55	FR	56777497
0.88%	FHLMC 30yr Pool#SL2435 6.500% 01-Feb-2055, 6.50%, 02/01/55	FR	53813484
0.79%	FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54	FN	51057213
0.78%	FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN	49930067
0.78%	FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55	FR	49927383
0.77%	FNMA 30yr Pool#FA3827 5.000% 01-Dec-2055, 5.00%, 12/01/55	FN	50412189
0.76%	Fannie Mae REMIC Trust 2025-9 FA 5.07419% 25-MAR-2055, 4.90%, 03/25/55	FNR 2025-9	49780873
0.74%	FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	46871612
0.73%	FNMA 30yr Pool#CB9613 5.500% 01-Dec-2054, 5.50%, 12/01/54	FN	47203296
0.73%	FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	46651341
0.72%	FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	46574429
0.72%	FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	46437195
0.70%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.44728% 25-FEB-2042, 7.45%, 02/25/42	STACR 2022-DNA2	45174272
0.70%	FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR	44294932
0.70%	FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	45279880
0.66%	FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN	41794062
0.66%	FHLMC 30yr Pool#SL4015 5.500% 01-Jan-2056, 5.50%, 01/01/56	FR	42661411
0.62%	FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62	FN	48070746
0.61%	FNMA 30yr Pool#FS8881 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN	39954231
0.60%	FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41	FR	39741841
0.59%	FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55	FR	37502164
0.58%	New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32	NZES 2025-FHT	37640049
0.58%	FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	35729253
0.57%	FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR	38380785
0.56%	FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50	FR	37455728
0.56%	FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62	FN	43405774
0.55%	FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	34609187
0.54%	FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53	FR	36733083
0.53%	FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55	FN	32716128
0.53%	FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	34174007
0.51%	FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	32167448
0.50%	FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55	FN	31806154
0.49%	FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55	FN	31143393
0.48%	FNMA 30yr Pool#FA0603 4.500% 01-Sep-2051, 4.50%, 09/01/51	FN	31734023
0.47%	FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55	FN	29792878
0.47%	FNMA 30yr Pool#BW7371 5.500% 01-Feb-2053, 5.50%, 02/01/53	FN	29620807
0.46%	FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	29539118
0.46%	FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54	FR	29922662
0.46%	FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62	FN	33023188
0.46%	FHLMC 30yr Pool#TA2617 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	30041469
0.45%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.94728% 25-MAR-2042, 8.95%, 03/25/42	STACR 2022-HQA1	28504473
0.45%	FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051, 4.50%, 09/01/51	FN	29293309
0.44%	FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54	FR	30049157
0.44%	FNMA 30yr Pool#FS8335 4.500% 01-Jan-2051, 4.50%, 01/01/51	FN	28964705
0.43%	FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52	FN	28971616
0.43%	FNMA 30yr Pool#FS9788 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN	27256882
0.42%	FNMA 30yr Pool#FS8681 4.500% 01-Oct-2050, 4.50%, 10/01/50	FN	27526088
0.39%	NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31	NZES 2024-FNT1	25890198
0.39%	FHLMC 30yr Pool#SD1143 4.500% 01-Sep-2050, 4.50%, 09/01/50	FR	25907705
0.38%	FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	24584657
0.38%	METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55	MNET 2025-2A	24600000
0.38%	FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	23980979
0.36%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.79728% 25-SEP-2041, 5.80%, 09/25/41	STACR 2021-HQA3	23964288
0.36%	JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55	JPMMT 2025-5MPR	23665826
0.36%	FNMA 30yr Pool#FS9239 4.500% 01-Jan-2051, 4.50%, 01/01/51	FN	23670441
0.35%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.34728% 25-FEB-2045, 5.35%, 02/25/45	STACR 2025-HQA1	23060148
0.34%	FHLMC 30yr Pool#TA4415 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	22363662
0.34%	FNMA 30yr Pool#FA1129 6.500% 01-Jun-2054, 6.50%, 06/01/54	FN	20726013
0.34%	PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65	PRET 2025-RPL3	22362305
0.33%	FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50	FN	22611681
0.33%	FNMA 30yr Pool#CC1195 5.000% 01-Oct-2055, 5.00%, 10/01/55	FN	21561780
0.33%	FNMA 30yr Pool#FA1128 6.500% 01-Aug-2054, 6.50%, 08/01/54	FN	20646664
0.33%	Connecticut Avenue Securities Trust 2022-R02 2M2 6.69728% 25-JAN-2042, 6.70%, 01/25/42	CAS 2022-R02	21665987
0.33%	FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54	FR	20642394
0.33%	FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	22048351
0.33%	FHF ISSUER TRUST 2024-1 0% 26, 4.84%, 12/15/26	FHF 2025-2A	21545431
0.33%	FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN	21938187
0.32%	Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30	CIFR	20244000
0.32%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19728% 25-OCT-2041, 11.20%, 10/25/41	STACR 2021-DNA6	19937000
0.32%	FHLMC 30yr Pool#SD6989 5.500% 01-Nov-2054, 5.50%, 11/01/54	FR	20115405
0.31%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.44728% 25-JUN-2042, 10.45%, 06/25/42	STACR 2022-DNA5	19321656
0.31%	Citigroup Mortgage Loan Trust 2025-LTV1 A1 5.237% 25-DEC-2055, 5.24%, 12/25/55	CMLTI 2025-LTV1	20374477
0.31%	FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN	20779666
0.31%	FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	19658372
0.31%	FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN	21661954
0.31%	FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63	FN	21001803
0.30%	FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN	21544339
0.30%	Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75	FASST 2025-S1	20538625
0.30%	RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55	RCKT 2025-CES9	19848781
0.29%	FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	19230345
0.29%	FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74	FASST 2024-S3	19708581
0.29%	FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	19609980
0.29%	FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54	FR	17995557
0.28%	FNMA 30yr Pool#DC4912 5.500% 01-Oct-2054, 5.50%, 10/01/54	FN	18315807
0.28%	FNMA 30yr Pool#FA1182 4.500% 01-Jun-2049, 4.50%, 06/01/49	FN	18588247
0.28%	FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52	FN	18865512
0.28%	FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55	FN	17640959
0.27%	Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30	FLASHC	17865000
0.27%	FNMA 30yr Pool#FS8709 4.500% 01-Jan-2051, 4.50%, 01/01/51	FN	17887125
0.27%	Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30	GRADE 2024-RTL4	17634279
0.27%	FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55	FR	16296039
0.26%	Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29	HOF	17261000
0.26%	FNMA 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50	FN	16731173
0.26%	FNMA 30yr Pool#CB8221 5.500% 01-Mar-2054, 5.50%, 03/01/54	FN	16466598
0.25%	FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50	FN	16961382
0.25%	FHLMC 30yr Pool#SD0985 4.500% 01-Oct-2050, 4.50%, 10/01/50	FR	16095871
0.25%	FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN	17511716
0.25%	Saluda Grade Alternative Mortgage Trust 2026-HB1\|5.22134\|04/25/2056, 5.22%, 04/25/56	GRADE 2026-HB1	16306000
0.24%	FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64	FN	18873927
0.24%	SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.47%, 10/25/55	GRADE 2025-LOC5	15693000
0.24%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.94728% 25-MAY-2042, 8.95%, 05/25/42	STACR 2022-DNA4	15050000
0.24%	FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54	FN	14817924
0.24%	Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30	VNTV 2025-RTL1	15444000
0.23%	Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30	GRADE 2024-RTL6	15216666
0.23%	Galaxy XXVI CLO Ltd., 5.83%, 07/31/26	GLXYT 2025-1	15169469
0.23%	FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53	FN	14515924
0.23%	FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53	FR	14461305
0.23%	PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69	PRET 2025-RPL1	15144303
0.22%	PRPM 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5	14606797
0.22%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	14386619
0.22%	FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51	FR	14236754
0.21%	FNMA 30yr Pool#DC7019 5.500% 01-Dec-2054, 5.50%, 12/01/54	FN	13750270
0.21%	FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN	13418220
0.21%	FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55	FN	13407827
0.21%	FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54	FR	13097976
0.21%	BMP Commercial Mortgage Trust 2024-MF23 A 5.05213% 15-JUN-2041, 5.05%, 06/15/41	BMP 2024-MF23	14000000
0.21%	Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55	VSTA 2025-CES2	13771759
0.21%	GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65	GSMBS 2025-RPL3	14053704
0.21%	FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74	FASST 2024-S2	13976035
0.20%	Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03707% 25-OCT-2057, 6.04%, 10/25/57	CHASE 2020-CL1	13042980
0.20%	Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32	HACLN 2024-2	13138819
0.20%	FHLMC 30yr Pool#TA2596 5.500% 01-Jan-2056, 5.50%, 01/01/56	FR	12996763
0.20%	FNMA 30yr Pool#FM5350 4.500% 01-Sep-2050, 4.50%, 09/01/50	FN	12967882
0.20%	Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52	FFIN 2025-2A	13050000
0.20%	FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN	12263166
0.19%	FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR	12119326
0.19%	FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	11973895
0.19%	PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70	PRET 2025-RPL5	12738379
0.19%	FHLMC 30yr Pool#SD5994 4.500% 01-Sep-2050, 4.50%, 09/01/50	FR	12510131
0.19%	FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	FN	14598651
0.19%	Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37	ACACIA 2025-1	10568260
0.19%	FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	11505815
0.18%	FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52	FN	12424927
0.18%	TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65	TPMT 2025-FIX1	12112953
0.18%	FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	11658222
0.18%	FNMA 30yr Pool#DG1554 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	11797617
0.18%	FHLMC 30yr Pool#TA5410 5.000% 01-Feb-2056, 5.00%, 02/01/56	FR	11705927
0.18%	FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN	11172022
0.18%	FNMA 30yr Pool#DF9041 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	11678806
0.18%	FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4	11599671
0.18%	TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65	TPMT 2025-FIX2	11600583
0.17%	FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63	FN	12467111
0.17%	FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53	FR	10820303
0.17%	FNMA 30yr Pool#BY4134 5.500% 01-Jul-2053, 5.50%, 07/01/53	FN	11004486
0.17%	FNMA 30yr Pool#DC5672 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN	10793035
0.17%	FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	10388133
0.17%	PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55	PRET 2025-NPL4	11052207
0.17%	FNMA 30yr Pool#FS5818 4.500% 01-Oct-2050, 4.50%, 10/01/50	FN	10981918
0.17%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA7 M2 10.69728% 25-SEP-2042, 10.70%, 03/25/52	STACR 2022-DNA7	10000000
0.17%	SEGREGATED CASH	SEGCASH	11195767
0.16%	FNMA 30yr Pool#FS5362 4.500% 01-Dec-2050, 4.50%, 12/01/50	FN	10742572
0.16%	FNMA 30yr Pool#FS7613 4.500% 01-May-2052, 4.50%, 05/01/52	FN	10682254
0.16%	FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN	10241089
0.16%	Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33	ABCLN 2025-A	10439613
0.16%	Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40	HOF 2025-RRTL1	10475000
0.15%	FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54	FR	9716074
0.15%	FNMA 30yr Pool#BX0421 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	9871225
0.15%	Connecticut Avenue Securities Trust 2022-R02 2B2 11.34728% 25-JAN-2042, 11.35%, 01/25/42	CAS 2022-R02	9637000
0.15%	FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	10337086
0.15%	New Residential Mortgage Loan Trust 2026-NQM1 A2 5.078% 25-NOV-2065, 5.08%, 11/25/65	NRZT 2026-NQM1	10000000
0.15%	LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29	LHOME 2024-RTL3	9960000
0.15%	FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54	FN	9348845
0.15%	Fannie Mae Pool\|5\|02/01/2056, 5.00%, 02/01/56	FN	9902885
0.15%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.44728% 25-SEP-2042, 9.45%, 09/25/42	STACR 2022-DNA6	9166000
0.15%	FHLMC 30yr Pool#RA7104 4.500% 01-Feb-2051, 4.50%, 02/01/51	FR	9740403
0.15%	FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	9372182
0.15%	Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29	RITM	9213000
0.14%	FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52	FN	10077240
0.14%	LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39	LHOME 2024-RTL5	9325000
0.14%	CONNECTICUT AVENUE SECUR 5.95001% 45, 5.30%, 07/25/45	CAS 2025-R05	9254000
0.14%	Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64	BABS 2024-RM8	9191949
0.14%	FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4	8980599
0.14%	FHLMC 30yr Pool#QZ2313 5.500% 01-Sep-2055, 5.50%, 09/01/55	FR	8872996
0.13%	Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32	HACLN 2024-1	8753684
0.13%	FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	8079735
0.13%	Freddie Mac Multiclass Certificates, Series 5164 FA 4.0% 25-NOV-2051, 3.95%, 11/25/51	FHR 5164	9638577
0.13%	FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR	8149521
0.13%	FNMA 30yr Pool#DG0913 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	8519479
0.13%	RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44	RCKT 2024-CES9	8418255
0.13%	RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55	RCKT 2025-CES7	8394323
0.13%	FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53	FN	7748988
0.13%	Connecticut Avenue Securities Trust 2022-R01 1B2 9.69728% 25-DEC-2041, 9.70%, 12/25/41	CAS 2022-R01	8116382
0.13%	Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30	GRADE 2024-RTL5 A1	8254619
0.12%	FHLMC 30yr Pool#QZ9092 5.000% 01-Nov-2055, 5.00%, 11/01/55	FR	8207796
0.12%	Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39	TAX 2024-1A	8129054
0.12%	PRPM 2025-RPL4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4	8435878
0.12%	FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53	FR	7755151
0.12%	Fannie Mae REMIC Trust 2022-65 FB 4.49728% 25-SEP-2052, 4.50%, 09/25/52	FNR 2022-65	8030649
0.12%	FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055, 6.00%, 11/01/55	FN	7591166
0.12%	Freddie Mac Pool\|5\|02/01/2056, 5.00%, 02/01/56	FR	7764697
0.12%	Brex Commercial Charge Card Master Trust Series 2024-1 A1 6.05% 15-JUL-2027, 6.05%, 07/15/27	BREX 2024-1	7750000
0.12%	COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60	COOPR 2025-CES3	7629996
0.11%	Connecticut Avenue Securities Trust 2025-R01 1M2 5.19728% 25-JAN-2045, 5.20%, 01/25/45	CAS 2025-R01	7526000
0.11%	COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61	COOPR 2026-CES1	7410000
0.11%	SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40	GRADE 2025-RRTL1	7388000
0.11%	FHLMC 30yr Pool#QX0520 5.500% 01-Dec-2054, 5.50%, 12/01/54	FR	7100157
0.11%	ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39	ACHM 2024-HE1	7079254
0.11%	FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55	FIGRE 2025-HE6	7280545
0.11%	FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55	FR	6556775
0.11%	RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55	RCKT 2025-CES8	7056005
0.11%	PRPM 2025-RCF3, LLC, 5.77%, 08/25/28	PRPM 2025-6	7040214
0.11%	GS Mortgage-Backed Securities Trust 2026-CES1\|5.272\|05/25/2056, 5.27%, 05/25/56	GSMBS 2026-CES1	7000000
0.11%	Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54	MELLO	7101884
0.11%	FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	6833323
0.11%	FNMA 30yr Pool#DD8495 5.500% 01-May-2055, 5.50%, 05/01/55	FN	6591156
0.10%	LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39	LHOME 2024-RTL4	6870000
0.10%	UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26	FNCL	6900000
0.10%	Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33	ABCLN 2025-A	6781560
0.10%	FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	6455703
0.10%	FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53	FN	6407604
0.10%	RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44	RCKT 2024-CES1	6534163
0.10%	HOMES 2026-INV1 Trust\|5.077\|08/25/2060, 5.08%, 08/25/60	HOMES 2026-INV1	6587000
0.10%	EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40	EFMT 2025-RTL1	6512000
0.10%	FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54	FN	6137273
0.10%	Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64	BABS 2024-RM9	6514853
0.10%	FNMA 30yr Pool#DA1456 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	6284484
0.10%	FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55	FIGRE 2025-HE6	6417156
0.10%	FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR	6094524
0.10%	PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64	PRET 2025-RPL2	6469420
0.10%	FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50	FN	6530783
0.10%	LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29	LHOME 2024-RTL1	6341000
0.10%	Connecticut Avenue Securities Trust 2022-R04 1B2 13.19728% 25-MAR-2042, 13.20%, 03/25/42	CAS 2022-R04	5793401
0.09%	FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53	FR	5674984
0.09%	FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55	FIGRE 2025-HE4	6147215
0.09%	FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54	FN	6001914
0.09%	FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55	FN DD5556 MTGE	5787318
0.09%	FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53	FN	5890384
0.09%	FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	5826450
0.09%	PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55	PRPM 2025-RPL3	6161461
0.09%	FNMA 30yr Pool#FM7479 4.500% 01-Jan-2050, 4.50%, 01/01/50	FN	5854622
0.09%	FHLMC 30yr Pool#SD3018 5.500% 01-May-2053, 5.50%, 05/01/53	FR	5611062
0.09%	FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	5619989
0.09%	FIGRE Trust 2026-HE1\|5.434\|01/25/2056, 5.43%, 01/25/56	FIGRE 2026-HE1	5835000
0.09%	Connecticut Avenue Securities, Series 2021-R02 2B2 9.89728% 25-NOV-2041, 9.90%, 11/25/41	CAS 2021-R02	5616000
0.09%	FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	5568420
0.09%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04728% 25-APR-2042, 8.05%, 04/25/42	STACR 2022-DNA3	5528314
0.09%	FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50	FN	5823314
0.09%	TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40	TVC 2025-RRTL1	5597000
0.09%	SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55	SFARM 2025-1A	5750000
0.09%	MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65	MSRM 2025-SPL1	5743603
0.09%	Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33	HACLN 2025-1	5590522
0.08%	FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR	5290072
0.08%	FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50	FN	5717005
0.08%	OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.60%, 12/25/55	BVINV 2025-4	5608554
0.08%	FHLMC 30yr Pool#SD2606 4.500% 01-Sep-2051, 4.50%, 09/01/51	FR	5496681
0.08%	FNMA 30yr Pool#DC7015 5.500% 01-Dec-2054, 5.50%, 12/01/54	FN	5060417
0.08%	BX Trust 2021-SDMF A 4.384% 15-SEP-2034, 4.38%, 09/15/34	BX 2021-SDMF	5355350
0.08%	FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54	FN	4929634
0.08%	LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29	LHOME	5293684
0.08%	FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53	FN	4768178
0.08%	FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR	4919687
0.08%	FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	4930948
0.08%	FNMA 30yr Pool#DF0300 5.500% 01-Sep-2055, 5.50%, 09/01/55	FN	4997817
0.08%	FHLMC 30yr Pool#QH2242 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	4940009
0.08%	Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29	FORA 2024-1A	5038000
0.08%	FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47	FN	5166262
0.08%	JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56	JPMMT 2026-CES1	5000000
0.08%	FHLMC 30yr Pool#SD2715 4.500% 01-Sep-2050, 4.50%, 09/01/50	FR	4779074
0.08%	FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53	FR	4788839
0.07%	ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29	ABL 2024-RTL1	4840000
0.07%	FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	4575915
0.07%	Saluda Grade Alternative Mortgage Trust 2024-RTL4 A2 7.5% 25-FEB-2030, 7.50%, 02/25/30	GRADE 2024-RTL4	4804500
0.07%	Kinetic ABS Issuer, Secured Fiber Network Revenue Term Notes, Series 2026-1 B_261 5.561% 25-FEB-2056, 5.56%, 02/25/56	UNITK 2026-1A	4810000
0.07%	FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	4652525
0.07%	PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55	PRPM 2025-RCF4	4774945
0.07%	FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55	FN	4528088
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%	FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054, 5.00%, 11/01/54	FN	4579144
0.07%	FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	4442445
0.07%	FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	4407579
0.07%	Connecticut Avenue Securities Trust 2022-R07 1M2 8.34728% 25-JUN-2042, 8.35%, 06/25/42	CAS 2022-R07	4397000
0.07%	FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	4664909
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%	FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53	FR	4258853
0.07%	FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD3307 MTGE	4143652
0.07%	FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55	FIGRE 2025-HE3	4258460
0.06%	FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	3940676
0.06%	FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	4107823
0.06%	FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55	FIGRE 2025-FL1	4230119
0.06%	EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60	EFMT 2026-CES1	4250000
0.06%	Ginnie Mae REMIC Trust 2023-116 LF 5.21765% 20-AUG-2053, 5.00%, 08/20/53	GNR 2023-116	4220913
0.06%	FNMA 30yr Pool#BX0419 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	4078915
0.06%	SREIT Commercial Mortgage Trust 2021-MFP B 4.8748% 15-NOV-2038, 4.87%, 11/15/38	SREIT 2021-MFP	4194208
0.06%	FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53	FR	4014471
0.06%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69728% 25-DEC-2041, 10.70%, 12/25/41	STACR 2021-HQA4	4000000
0.06%	FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53	FR	3936469
0.06%	A&D MORTGAGE TR 2025-NQM4 A1, 5.22%, 10/25/70	ADMT 2025-NQM4	4125670
0.06%	FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52	FN	4336563
0.06%	FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN	4016525
0.06%	RCKT Mortgage Trust 2024-CES6 A1B 5.546% 25-SEP-2044, 5.55%, 09/25/44	RCKT 2024-CES6	4121864
0.06%	FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	3671412
0.06%	EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40	EASY 2025-RTL2	4100000
0.06%	FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	3941401
0.06%	Connecticut Avenue Securities Trust 2024-R06 1M2 5.29728% 25-SEP-2044, 5.30%, 09/25/44	CAS 2024-R06	4077228
0.06%	FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55	FIGRE 2025-HE3	4002952
0.06%	GS Mortgage-Backed Securities Trust 2026-CES1\|5.422\|05/25/2056, 5.42%, 05/25/56	GSMBS 2026-CES1	4000000
0.06%	LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3	4000000
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#BW6314 5.500% 01-Aug-2052, 5.50%, 08/01/52	FN	3843371
0.06%	FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	3801121
0.06%	Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61	FNR 2020-98	18423322
0.06%	FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	3793787
0.06%	FIGRE Trust 2026-HE1\|5.183\|01/25/2056, 5.18%, 01/25/56	FIGRE 2026-HE1	3918000
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#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49	FN	3944158
0.06%	FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53	FN	3648216
0.06%	FNMA 30yr Pool#DE2819 5.500% 01-Jun-2055, 5.50%, 06/01/55	FN	3661946
0.06%	FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53	FN	3264251
0.06%	FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54	FR	3522514
0.06%	FNMA 30yr Pool#FS2713 4.500% 01-Oct-2050, 4.50%, 10/01/50	FN	3627311
0.05%	FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	3487302
0.05%	U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32	USCLN 2023-1	3561235
0.05%	RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43	RCKT	3540130
0.05%	RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55	RCKT 2025-CES2	3504518
0.05%	FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53	FR	3348323
0.05%	FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53	FR	3121439
0.05%	FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51	FN	3538116
0.05%	FHLMC 30yr Pool#SD1416 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	3466752
0.05%	FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	3338708
0.05%	FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	3320198
0.05%	FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53	FR	3287312
0.05%	FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	3272556
0.05%	FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74	FASST 2024-S1	3435909
0.05%	RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56	RCKT 2026-CES1	3350000
0.05%	FNMA 30yr Pool#BX9422 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	3075588
0.05%	FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49	FN	3311976
0.05%	FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50	FN	3286998
0.05%	Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29	GRADE 2023-RTL3	3230175
0.05%	FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50	FR	3176040
0.05%	FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55	FR	2988706
0.05%	Gracie Point International Funding, Series 2024-1 B 6.29671% 01-MAR-2028, 6.29%, 03/01/28	GPIF 2024-1A	3007000
0.05%	FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53	FR	2680137
0.05%	FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50	FN	3050371
0.04%	COOPR Residential Mortgage Trust 2026-CES1 A2 5.158% 25-FEB-2061, 5.16%, 01/01/61	COOPR 2026-CES1	2949000
0.04%	BX Trust 2021-BXMF C 4.98627% 15-OCT-2038, 4.99%, 10/15/26	BX 2021-BXMF	2958012
0.04%	FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53	FN	2768014
0.04%	GWT Commercial Mortgage Trust 2024-WLF2 A 5.37143% 15-MAY-2041, 5.37%, 05/15/41	GWT 2024-WLF2	2900000
0.04%	FHLMC 30yr Pool#QE6404 5.500% 01-Jul-2052, 5.50%, 07/01/52	FR	2785688
0.04%	Fannie Mae Pool\|4\|03/01/2050, 4.00%, 03/01/50	FN	2930536
0.04%	FNMA 30yr Pool#MA3496 4.500% 01-Oct-2048, 4.50%, 10/01/48	FN	2821592
0.04%	Chase Mortgage Reference Notes, Series 2021-CL1 M1 4.89728% 25-FEB-2050, 4.90%, 02/25/50	CHASE 2021-CL1	2872773
0.04%	FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	2723808
0.04%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.99728% 25-DEC-2031, 5.00%, 12/26/31	BVCLN 2024-CAR1	2778381
0.04%	FHLMC 30yr Pool#QE8542 5.500% 01-Aug-2052, 5.50%, 08/01/52	FR	2692999
0.04%	RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34	RCKTL 2025-1A	2750000
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%	FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR	2600262
0.04%	FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	2871150
0.04%	FHLMC 30yr Pool#SD2897 5.500% 01-May-2053, 5.50%, 05/01/53	FR	2587268
0.04%	EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60	EFMT 2026-CES1	2670349
0.04%	FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54	FIGRE 2024-HE4	2661760
0.04%	FNMA 30yr Pool#DA1511 5.500% 01-Oct-2053, 5.50%, 10/01/53	FN	2599408
0.04%	FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	2570212
0.04%	FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53	FR	2561515
0.04%	FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48	FG	2697849
0.04%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.94728% 25-SEP-2041, 9.95%, 09/25/41	STACR 2021-HQA3	2504211
0.04%	PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56	PRPM 2026-RCF1	2500000
0.04%	PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56	PRPM 2026-RCF1	2500000
0.04%	FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53	FN	1851212
0.04%	FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52	FR	2775057
0.04%	BX Trust 2021-BXMF G 7.144513% 15-OCT-2038, 7.14%, 10/15/26	BX 2021-BXMF	2488884
0.04%	FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	2230412
0.04%	Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41	GNR 2017-163	3202154
0.04%	FHLMC 30yr Pool#QF0488 5.500% 01-Sep-2052, 5.50%, 09/01/52	FR	2343306
0.04%	FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054, 5.00%, 08/01/54	FN	2417617
0.04%	FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53	FN	2303381
0.04%	Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32	ABCLN 2024-A	2379764
0.04%	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70	MSRM 2026-NQM1	2400000
0.04%	FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	2312763
0.04%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	2380125
0.04%	Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54	GRADE 2024-FIG5	2320364
0.03%	PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54	PRPM 2024-RCF2	2313057
0.03%	Connecticut Avenue Securities Trust 2022-R08 1M2 7.29728% 25-JUL-2042, 7.30%, 07/25/42	CAS 2022-R08	2220000
0.03%	FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55	FN	2205338
0.03%	RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39	RAM 2024-1	2219417
0.03%	FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53	FN	2107568
0.03%	FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53	FR	2057518
0.03%	FNMA 30yr Pool#FA0517 5.500% 01-Feb-2055, 5.50%, 02/01/55	FN	1963992
0.03%	FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	2098069
0.03%	Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32	SBCLN 2024-A	2019471
0.03%	FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52	FN	2087999
0.03%	FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	1963142
0.03%	FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53	FN	1903677
0.03%	FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD4221 MTGE	1834442
0.03%	FNMA 30yr Pool#CA7849 4.500% 01-Oct-2050, 4.50%, 10/01/50	FN	1973488
0.03%	FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR	1795416
0.03%	Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28	FCAT 2023-1	1966729
0.03%	Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28707% 25-OCT-2057, 6.29%, 10/25/57	CHASE 2020-CL1	1913138
0.03%	FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	1866642
0.03%	FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30	FHF 2024-1A	1920175
0.03%	FIGRE Trust 2024-HE1 B 6.506% 25-MAR-2054, 6.51%, 03/25/54	FIGRE 2024-HE1	1881892
0.03%	FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48	FR	1940930
0.03%	FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	1843775
0.03%	Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49	FFIN 2023-2A	1767456
0.03%	Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.24728% 25-FEB-2050, 5.25%, 02/25/50	CHASE 2021-CL1	1873527
0.03%	FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53	FN	1714759
0.03%	FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50	FR	1815686
0.03%	Connecticut Avenue Securities Trust 2022-R06 1B2 14.29728% 25-MAY-2042, 14.30%, 05/25/42	CAS 2022-R06	1596475
0.03%	FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48	FN	1763258
0.03%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	1700000
0.03%	Fannie Mae Pool\|4\|08/01/2050, 4.00%, 08/01/50	FN	1744761
0.03%	FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN	1565540
0.03%	FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53	FR	1588172
0.03%	FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	1750642
0.03%	Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33	SBCLN 2023-B	1633576
0.02%	NRZ MSR-Collateralized Notes, Series 2021-FHT1 A 3.104% 25-JUL-2026, 3.10%, 07/25/26	NZES 2021-FHT1	1675934
0.02%	Chase Mortgage Reference Notes, Series 2021-CL1 M2 5.04728% 25-FEB-2050, 5.05%, 02/25/50	CHASE 2021-CL1	1687754
0.02%	FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55	FR	1509723
0.02%	FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR	1541722
0.02%	FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50	FR	1631576
0.02%	FHLMC 30yr Pool#QX7566 5.500% 01-Mar-2055, 5.50%, 03/01/55	FR	-
0.02%	FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52	FN	1653770
0.02%	FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	1488187
0.02%	FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53	FR	795239
0.02%	FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48	FG	1537817
0.02%	FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53	FR	1459845
0.02%	FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48	FN	1483615
0.02%	FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53	FN	1380132
0.02%	FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50	FN	1475352
0.02%	ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31	ACHV 2024-1PL	1402088
0.02%	FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53	FN	1355379
0.02%	FNMA 30yr Pool#CA1931 4.500% 01-Jun-2048, 4.50%, 06/01/48	FN	1386283
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	1359865
0.02%	FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55	FIGRE 2025-HE5	1348991
0.02%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.19728% 25-DEC-2031, 5.20%, 12/26/31	BVCLN 2024-CAR1	1352145
0.02%	FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	1292599
0.02%	FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53	FN	1231699
0.02%	FNMA 30yr Pool#FM7725 4.500% 01-Dec-2050, 4.50%, 12/01/50	FN	1253409
0.02%	Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31	REACH 2024-2A	1240113
0.02%	U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/26	USAUT 2021-1A	1447139
0.02%	FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52	FR	1174273
0.02%	FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54	FN	1175673
0.02%	FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47	FN	1230911
0.02%	Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27	TAST 2024-1A	1205445
0.02%	FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57	FN	1359152
0.02%	FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48	FN	1137050
0.02%	FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	1205116
0.02%	EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60	EFMT 2026-CES1	1166000
0.02%	FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50	FN	1196057
0.02%	FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29	FHF 2023-2A	1153052
0.02%	FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	1123295
0.02%	FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53	FR	1096755
0.02%	FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49	FR	1152380
0.02%	FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46	FN	1216522
0.02%	FHLMC 30yr Pool#RA1188 4.500% 01-Aug-2049, 4.50%, 08/01/49	FR	1023258
0.02%	FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46	FN	1087248
0.02%	FHLMC 30yr Pool#RA1087 4.500% 01-Jul-2049, 4.50%, 07/01/49	FR	1050999
0.02%	FNMA 30yr Pool#CB8995 5.500% 01-Aug-2054, 5.50%, 08/01/54	FN	999333
0.02%	Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30	BBEF 2023-1A	1009004
0.02%	FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR	966443
0.01%	FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	1014280
0.01%	FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49	FN	966492
0.01%	FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	1002328
0.01%	FNMA 30yr Pool#DA3522 5.500% 01-Oct-2053, 5.50%, 10/01/53	FN	917895
0.01%	Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28	ARIVO 2024-1A	938221
0.01%	FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53	FR	890109
0.01%	FNMA 30yr Pool#CA6382 4.500% 01-Jul-2050, 4.50%, 07/01/50	FN	919425
0.01%	GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48	G2	890166
0.01%	FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR	914965
0.01%	FREMF 2019-KF70 Mortgage Trust C 9.90107% 25-SEP-2029, 9.90%, 09/25/29	FREMF 2019-KF70	890414
0.01%	BX Commercial Mortgage Trust 2021-21M A 4.525% 15-OCT-2036, 4.52%, 10/15/36	BX 2021-21M	862801
0.01%	FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR	802037
0.01%	FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43	FN	867361
0.01%	FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49	FN	817442
0.01%	FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53	FN	740026
0.01%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34728% 25-JAN-2034, 5.35%, 01/25/34	STACR 2021-DNA5	756595
0.01%	FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43	FR	783344
0.01%	FHLMC 30yr Pool#RA1999 4.500% 01-Jan-2050, 4.50%, 01/01/50	FR	722467
0.01%	FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53	FN	695334
0.01%	GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48	G2	704631
0.01%	ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39	ACHM 2024-HE1	643569
0.01%	ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31	ACHV 2024-1PL	630977
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%	FNMA 30yr Pool#BW0343 4.500% 01-May-2052, 4.50%, 05/01/52	FN	630643
0.01%	Connecticut Avenue Securities Trust 2022-R07 1B2 15.69728% 25-JUN-2042, 15.70%, 06/25/42	CAS 2022-R07	536201
0.01%	FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	644873
0.01%	FHLMC 30yr Pool#SD8047 4.500% 01-Feb-2050, 4.50%, 02/01/50	FR	586663
0.01%	FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48	FN	590511
0.01%	FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45	FN	582900
0.01%	Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43	SEMT 2013-5	619419
0.01%	Compass Datacenters Issuer II, Series 2025-1 A2_2501 5.463% 25-MAY-2050, 5.46%, 05/25/50	CMPDC 2025-1A	500000
0.01%	FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45	FN	513601
0.01%	FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34	FR	498016
0.01%	FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	496555
0.01%	FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50	FR	433319
0.01%	Gracie Point International Funding, Series 2023-2 A 6.44671% 01-MAR-2027, 6.45%, 03/01/27	GPIF 2023-2A	418538
0.01%	FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52	FN	423414
0.01%	FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	404252
0.01%	FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48	FN	417196
0.01%	FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53	FR	356768
0.01%	FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50	FR	385938
0.01%	FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49	FN	351982
0.01%	Connecticut Avenue Securities Trust 2023-R05 1B1 8.44728% 25-JUN-2043, 8.45%, 06/25/43	CAS 2023-R05	312000
0.00%	FHLMC 30yr Pool#SD1966 4.000% 01-Nov-2052, 4.00%, 11/01/52	FR	325132
0.00%	FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	310608
0.00%	FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43	FN	315927
0.00%	FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49	FR	301479
0.00%	FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47	FR	297356
0.00%	FHLMC 30yr Pool#QA5150 4.500% 01-Dec-2049, 4.50%, 12/01/49	FR	264936
0.00%	FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	294468
0.00%	FNMA 30yr Pool#FS2238 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	285811
0.00%	FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN	302201
0.00%	FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48	FN	265157
0.00%	FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49	FR	268567
0.00%	FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	247277
0.00%	Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28	FNR 2017-9	231558
0.00%	Fannie Mae REMIC Trust 2012-126 SY 0.01133% 25-NOV-2042, 0.19%, 11/25/42	FNR 2012-126	473554
0.00%	FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	228615
0.00%	FNMA 30yr Pool#MA3908 4.500% 01-Jan-2050, 4.50%, 01/01/50	FN	225542
0.00%	FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49	FN	228447
0.00%	FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN	233735
0.00%	FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47	FN	220089
0.00%	FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33	FR	216365
0.00%	FNMA 30yr Pool#BO9819 4.500% 01-Dec-2049, 4.50%, 12/01/49	FN	208242
0.00%	GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48	G2	211039
0.00%	FHLMC 30yr Pool#RA1088 4.500% 01-Jul-2049, 4.50%, 07/01/49	FR	202438
0.00%	FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42	FN	189672
0.00%	FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49	FN	189060
0.00%	FHLMC 30yr Pool#SD8040 4.500% 01-Jan-2050, 4.50%, 01/01/50	FR	171414
0.00%	FNMA 30yr Pool#CA4185 4.500% 01-Sep-2049, 4.50%, 09/01/49	FN	171003
0.00%	FNMA 30yr Pool#CA4035 4.500% 01-Aug-2049, 4.50%, 08/01/49	FN	162411
0.00%	FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	160920
0.00%	FHLMC 30yr Pool#ZA7158 4.500% 01-Jun-2049, 4.50%, 06/01/49	FR	155731
0.00%	FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48	FR	157322
0.00%	FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN	161454
0.00%	FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	151666
0.00%	FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	135710
0.00%	FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	FN	141443
0.00%	GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49	G2	136287
0.00%	FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	128465
0.00%	GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2	125745
0.00%	GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49	G2	131336
0.00%	Connecticut Avenue Securities, Series 2021-R03 1M1 4.54728% 25-DEC-2041, 4.55%, 12/25/41	CAS 2021-R03	122436
0.00%	FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38	FN	128319
0.00%	GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48	G2	110772
0.00%	FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52	FR	107708
0.00%	FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47	FN	111201
0.00%	FNMA 30yr Pool#CA3683 4.500% 01-Jun-2049, 4.50%, 06/01/49	FN	105508
0.00%	FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47	FR	105218
0.00%	FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47	FN	103161
0.00%	FHLMC 30yr Pool#ZM7577 4.500% 01-Aug-2048, 4.50%, 08/01/48	FR	89358
0.00%	Fannie Mae REMIC Trust 2013-130 FN 4.16176% 25-OCT-2042, 4.16%, 10/25/42	FNR 2013-130	88091
0.00%	FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48	FR	77204
0.00%	FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49	FR	81925
0.00%	FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43	FN	75799
0.00%	Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49	SEMT 2019-CH3	72184
0.00%	FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46	FN	70893
0.00%	FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN	65276
0.00%	Fannie Mae REMIC Trust 2010-109 BS 11.93742% 25-OCT-2040, 13.25%, 10/25/40	FNR 2010-109	41248
0.00%	Fannie Mae REMIC Trust 2006-20 GF 4.33867% 25-APR-2036, 4.16%, 04/25/36	FNR 2006-20	52708
0.00%	A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71	ADMT 2026-NQM1	-
0.00%	FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32	FR	50756
0.00%	FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31	FR	45583
0.00%	GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55	GSMBS 2025-CES2	-
0.00%	FNMA 30yr Pool#BO1857 4.500% 01-Aug-2049, 4.50%, 08/01/49	FN	42622
0.00%	FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34	FN	42668
0.00%	Freddie Mac Multiclass Certificates, Series 3721 FB 4.59833% 15-SEP-2040, 4.32%, 09/15/40	FHR 3721	40818
0.00%	Freddie Mac Multiclass Certificates, Series 3380 FM 4.68833% 15-OCT-2037, 4.41%, 10/15/37	FHR 3380	40641
0.00%	Ginnie Mae REMIC Trust 2008-013 FB 4.34838% 20-FEB-2038, 4.29%, 02/20/38	GNR 2008-13	38727
0.00%	FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46	FN	36295
0.00%	FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34	FN	32135
0.00%	FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33	FR	29988
0.00%	A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70	ADMT 2025-NQM5	-
0.00%	Ginnie Mae REMIC Trust 2007-040 FG 4.16838% 20-JUL-2037, 4.11%, 07/20/37	GNR 2007-40	29313
0.00%	Ginnie Mae REMIC Trust 2004-069 CF 4.24838% 20-JUL-2034, 4.19%, 07/20/34	GNR 2004-69	25117
0.00%	Fannie Mae REMIC Trust 2013-2 QF 4.48867% 25-FEB-2043, 4.31%, 02/25/43	FNR 2013-2	23386
0.00%	Ginnie Mae REMIC Trust 2007-059 FA 4.34838% 20-OCT-2037, 4.29%, 10/20/37	GNR 2007-59	23369
0.00%	FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	22517
0.00%	Ginnie Mae REMIC Trust 2010-133 FD 4.22186% 16-OCT-2040, 4.22%, 10/16/40	GNR 2010-133	20668
0.00%	Ginnie Mae REMIC Trust 2008-016 FC 4.34838% 20-FEB-2038, 4.29%, 02/20/38	GNR 2008-16	18814
0.00%	Ginnie Mae REMIC Trust 2007-037 FW 4.15838% 20-JUN-2037, 4.10%, 06/20/37	GNR 2007-37	18702
0.00%	Ginnie Mae REMIC Trust 2005-065 FA 3.99838% 20-AUG-2035, 3.94%, 08/20/35	GNR 2005-65	17973
0.00%	Ginnie Mae REMIC Trust 2004-059 FP 4.09186% 16-AUG-2034, 4.09%, 08/16/34	GNR 2004-59	17727
0.00%	Freddie Mac Multiclass Certificates, Series 2426 FL 4.74833% 15-MAR-2032, 4.47%, 03/15/32	FHR 2426	16026
0.00%	Fannie Mae REMIC Trust 2002-53 FK 4.38867% 25-APR-2032, 4.21%, 04/25/32	FNR 2002-53	15831
0.00%	FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47	FR	16530
0.00%	Ginnie Mae REMIC Trust 2005-048 AF 4.04838% 20-JUN-2035, 3.99%, 06/20/35	GNR 2005-48	15154
0.00%	Fannie Mae REMIC Trust 2005-83 KT 4.28867% 25-OCT-2035, 4.11%, 10/25/35	FNR 2005-83	13650
0.00%	Fannie Mae REMIC Trust 2007-89 GF 4.50867% 25-SEP-2037, 4.33%, 09/25/37	FNR 2007-89	12816
0.00%	Freddie Mac Multiclass Certificates, Series 2551 FD 4.49833% 15-JAN-2033, 4.22%, 01/15/33	FHR 2551	11561
0.00%	FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46	FR	12259
0.00%	Ginnie Mae REMIC Trust 2012-075 FP 4.14838% 20-JUL-2041, 4.09%, 07/20/41	GNR 2012-75	10790
0.00%	Ginnie Mae REMIC Trust 2007-061 FA 4.34838% 20-OCT-2037, 4.29%, 10/20/37	GNR 2007-61	9602
0.00%	GNMA II 30yr Pool#BK6072 5.000% 20-Jan-2049, 5.00%, 01/20/49	G2	8929
0.00%	Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.17183% 15-FEB-2032, 4.17%, 02/15/32	FHR 2410	8951
0.00%	Fannie Mae REMIC Trust 2010-123 FL 4.41867% 25-NOV-2040, 4.24%, 11/25/40	FNR 2010-123	8836
0.00%	FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31	FN	8619
0.00%	Freddie Mac Multiclass Certificates, Series 3028 FM 4.34833% 15-SEP-2035, 4.07%, 09/15/35	FHR 3028	7855
0.00%	FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32	FN	7636
0.00%	FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31	FN	7632
0.00%	Fannie Mae REMIC Trust 2003-87 FG 4.48867% 25-SEP-2033, 4.31%, 09/25/33	FNR 2003-87	7532
0.00%	Fannie Mae REMIC Trust 2012-100 FG 4.38867% 25-SEP-2042, 4.21%, 09/25/42	FNR 2012-100	7436
0.00%	Ginnie Mae REMIC Trust 2007-018 FD 4.14838% 20-APR-2037, 4.09%, 04/20/37	GNR 2007-18	6842
0.00%	Ginnie Mae REMIC Trust 2010-006 FG 4.39186% 16-JAN-2040, 4.39%, 01/16/40	GNR 2010-6	6638
0.00%	Fannie Mae REMIC Trust 2002-16 VF 4.53867% 25-APR-2032, 4.36%, 04/25/32	FNR 2002-16	6629
0.00%	FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31	FR	6546
0.00%	Freddie Mac Multiclass Certificates, Series 3738 FD 4.39833% 15-AUG-2040, 4.12%, 08/15/40	FHR 3738	5712
0.00%	Fannie Mae REMIC Trust 2010-95 FB 4.38867% 25-SEP-2040, 4.21%, 09/25/40	FNR 2010-95	5674
0.00%	FNMA 30yr Pool#MA3694 4.500% 01-Jul-2049, 4.50%, 07/01/49	FN	4349
0.00%	FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43	FR	1621
0.00%	Ginnie Mae REMIC Trust 1999-27 FE 4.19186% 16-AUG-2029, 4.19%, 08/16/29	GNR 1999-27	1447
0.00%	Freddie Mac Multiclass Certificates, Series 2469 FE 4.59833% 15-JUL-2032, 4.32%, 07/15/32	FHR 2469	1330
0.00%	Ginnie Mae REMIC Trust 2010-125 VF 4.19838% 20-JUN-2040, 4.14%, 06/20/40	GNR 2010-125	338
0.00%	US 10YR NOTE (CBT)Mar26 MAR 26	TYH6	-1625
0.00%	US 10yr Ultra Fut Mar26 MAR 26	UXYH6	-1920
0.00%	US ULTRA BOND CBT Mar26 MAR 26	WNH6	-312
0.00%	US 5YR NOTE (CBT) Mar26 MAR 26	FVH6	4215
0.00%	ALMSUM	ALMSUM	-
-0.11%	GNMA II TBA 30yr 4.5% February Delivery, 4.50%, 02/19/26	G2SF	-7678000
-0.15%	GNMA II TBA 30yr 4% February Delivery, 4.00%, 02/19/26	G2SF	-10452000
-0.17%	GNMA II TBA 30yr 3.5% February Delivery, 3.50%, 02/19/26	G2SF	-12460000
-0.23%	GNMA II TBA 30yr 3% February Delivery, 3.00%, 02/19/26	G2SF	-16581000
-0.23%	GNMA II TBA 30yr 5.5% February Delivery, 5.50%, 02/19/26	G2SF	-14985000
-0.51%	GNMA II TBA 30yr 5% February Delivery, 5.00%, 02/19/26	G2SF	-33512000
-0.58%	GNMA II TBA 30yr 2.5% February Delivery, 2.50%, 02/19/26	G2SF	-44240000
-5.25%	UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26	FNCL	-354858314
-6.24%	UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26	FNCL	-414049840
-7.84%	UMBS TBA 30yr 4% March Delivery, 4.00%, 03/12/26	FNCL	-543048893
-7.99%	UMBS TBA 30yr 5.5% March Delivery, 5.50%, 03/12/26	FNCL	-522951479
-35.61%	US DOLLARS	USD	-2364488426

Janus Henderson Mortgage-Backed Securities ETF - Composition

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