Janus Henderson Mortgage-Backed Securities ETF - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 631

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
17.07%	UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26	FNCL	1382917386
8.97%	GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26	G2SF	710603414
7.25%	UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26	FNCL	562203862
7.17%	UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26	FNCL	474821852
5.96%	UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26	FNCL	409701621
4.74%	Fannie Mae Pool\|4.5\|09/01/2053, 4.50%, 09/01/53	FN	326561984
4.26%	UMBS TBA 30yr 2% June Delivery, 2.00%, 06/11/26	FNCL	360986255
3.68%	UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26	FNCL	259450000
2.91%	GNMA II TBA 30yr 5% June Delivery, 5.00%, 06/22/26	G2SF	198508194
2.46%	GNMA II TBA 30yr 5.5% June Delivery, 5.50%, 06/22/26	G2SF	164697000
2.40%	GNMA II TBA 30yr 3% June Delivery, 3.00%, 06/22/26	G2SF	182289962
2.12%	UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26	FNCL	137850000
2.10%	UMBS TBA 30yr 3.5% June Delivery, 3.50%, 06/11/26	FNCL	155843000
2.04%	FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	FN	142269939
1.91%	FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	FN	129543577
1.75%	GNMA II TBA 30yr 3.5% June Delivery, 3.50%, 06/22/26	G2SF	132283377
1.64%	FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	FN	113522360
1.62%	GNMA II TBA 30yr 4.5% June Delivery, 4.50%, 06/22/26	G2SF	113901488
1.61%	FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	109587780
1.51%	FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	107840168
1.43%	FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	102210033
1.40%	GNMA II TBA 30yr 4% June Delivery, 4.00%, 06/22/26	G2SF	102070688
1.38%	FNMA 30yr Pool#FA5549 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	94135019
1.37%	UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26	FNCL	99543866
1.28%	FNMA 30yr Pool#FA4553 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	86849881
1.27%	FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	FN	83818154
1.24%	Freddie Mac Pool\|4.5\|09/01/2051, 4.50%, 09/01/51	FR	85518720
1.19%	FNMA 30yr Pool#FS9005 5.500% 01-Sep-2054, 5.50%, 09/01/54	FN	78506165
1.17%	FHLMC 30yr Pool#SL5145 5.000% 01-Feb-2056, 5.00%, 02/01/56	FR	79584724
1.15%	FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	79915763
1.10%	FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	72965473
1.10%	FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55	FR	72445571
1.09%	FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52	FR	77996461
1.09%	FNMA 30yr Pool#CB9331 5.500% 01-Oct-2054, 5.50%, 10/01/54	FN	72191997
1.01%	FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	66922329
0.98%	FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	64860975
0.97%	FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	65843836
0.95%	FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	FR	64618119
0.92%	FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN	60250578
0.87%	FNMA 30yr Pool#FA0573 5.000% 01-Jan-2055, 5.00%, 01/01/55	FN	59043999
0.87%	FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	58694083
0.86%	FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055, 5.00%, 12/01/55	FN	58249645
0.84%	FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	56737615
0.84%	Freddie Mac Pool\|5.5\|06/01/2056, 5.50%, 06/01/56	FR	55359159
0.83%	FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55	FR	55198681
0.80%	FNMA 30yr Pool#FA4000 5.000% 01-Jun-2055, 5.00%, 06/01/55	FN	54309240
0.74%	FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54	FN	50359510
0.73%	FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN	48548595
0.72%	FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55	FR	48941268
0.70%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.8621% 25-MAR-2042, 8.86%, 03/25/42	STACR 2022-HQA1	46021486
0.70%	FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	46414983
0.70%	FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	46068180
0.67%	FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	45684084
0.67%	FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	45474342
0.65%	FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	44371742
0.65%	FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR	43035220
0.62%	FNMA 30yr Pool#CC1926 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	42063991
0.61%	FNMA 30yr Pool#FA3435 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	41423491
0.61%	FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN	40512001
0.57%	FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62	FN	46664782
0.56%	UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26	FNCL	37874897
0.55%	FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41	FR	38496959
0.53%	FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55	FR	34875596
0.53%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.3621% 25-FEB-2042, 7.36%, 02/25/42	STACR 2022-DNA2	35277125
0.53%	New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32	NZES 2025-FHT	35532498
0.53%	FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR	37532038
0.52%	FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62	FN	42703646
0.52%	FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056, 5.00%, 03/01/56	FR	35222181
0.52%	FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50	FR	36465753
0.52%	FHLMC 30yr Pool#RJ2205 5.500% 01-Aug-2054, 5.50%, 08/01/54	FR	34315865
0.51%	FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	33683473
0.50%	FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53	FR	35971989
0.50%	FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	33283414
0.49%	FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	32237890
0.47%	FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	31318019
0.46%	FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55	FN	30279959
0.46%	FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	31067233
0.46%	FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55	FN	30234507
0.44%	FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55	FN	28946771
0.43%	FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54	FR	29390019
0.43%	FNMA 30yr Pool#CC1930 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	29090614
0.42%	FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62	FN	31500919
0.41%	FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54	FR	29517199
0.41%	FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051, 4.50%, 09/01/51	FN	28508638
0.41%	FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	26838840
0.41%	FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55	FN	26814946
0.40%	FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52	FN	28272622
0.38%	FNMA 30yr Pool#FS9788 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN	25326642
0.37%	FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR	24242625
0.36%	NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31	NZES 2024-FNT1	24042338
0.36%	FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	24255974
0.35%	FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	23332401
0.34%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.2621% 25-FEB-2045, 5.26%, 02/25/45	STACR 2025-HQA1	23060148
0.33%	FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN	21484667
0.32%	Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31	RITM	21732000
0.32%	FNMA 30yr Pool#CC1195 5.000% 01-Oct-2055, 5.00%, 10/01/55	FN	21438078
0.31%	PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65	PRET 2025-RPL3	21545853
0.31%	FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50	FN	22174592
0.31%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1121% 25-OCT-2041, 11.11%, 10/25/41	STACR 2021-DNA6	19937000
0.30%	FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	21626343
0.30%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.3621% 25-JUN-2042, 10.36%, 06/25/42	STACR 2022-DNA5	19321656
0.30%	FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN	21548996
0.30%	RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56	RCKT 2026-CES2	20600000
0.30%	FNMA 30yr Pool#FA1128 6.500% 01-Aug-2054, 6.50%, 08/01/54	FN	19420743
0.30%	FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54	FR	19853111
0.29%	FNMA 30yr Pool#FA5284 5.500% 01-Apr-2056, 5.50%, 04/01/56	FN	19545413
0.29%	FNMA 30yr Pool#FA1129 6.500% 01-Jun-2054, 6.50%, 06/01/54	FN	18878499
0.29%	FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	19359978
0.29%	FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN	21296774
0.29%	Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75	FASST 2025-S1	20029990
0.29%	FHLMC 30yr Pool#SD6989 5.500% 01-Nov-2054, 5.50%, 11/01/54	FR	19052134
0.28%	FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN	20284914
0.28%	FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN	20839381
0.28%	FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74	FASST 2024-S3	19044809
0.27%	FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63	FN	19673136
0.27%	FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	19124027
0.27%	FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	18597315
0.27%	FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55	FN	17528545
0.26%	FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54	FR	17868568
0.26%	FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52	FN	18528882
0.26%	SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31	GRADE 2026-RTL7	17370000
0.25%	RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55	RCKT 2025-CES9	17255406
0.25%	FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55	FR	16032808
0.25%	SEGREGATED CASH	SEGCASH	17084200
0.24%	FNMA 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50	FN	16289931
0.23%	SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.38%, 10/25/55	GRADE 2025-LOC5	15693000
0.23%	Connecticut Avenue Securities Trust 2022-R02 2B2 11.2621% 25-JAN-2042, 11.26%, 01/25/42	CAS 2022-R02	15054500
0.23%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.89516% 25-MAY-2042, 8.86%, 05/25/42	STACR 2022-DNA4	15050000
0.23%	Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30	VNTV 2025-RTL1	15444000
0.23%	FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN	17178433
0.23%	Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30	GRADE 2024-RTL6	15216666
0.22%	FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64	FN	18391703
0.22%	FHLMC 30yr Pool#SD0985 4.500% 01-Oct-2050, 4.50%, 10/01/50	FR	15517855
0.22%	JW Commercial Mortgage Trust 2026-MRCO A 5.15% 15-JUN-2039, 5.15%, 06/15/39	JW 2026-MRCO	15000000
0.22%	FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53	FN	14447910
0.22%	Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.13432% 25-APR-2056, 5.13%, 04/25/56	GRADE 2026-HB1	14873475
0.22%	FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53	FR	14405725
0.21%	FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50	FN	15208509
0.21%	FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54	FN	13812880
0.21%	PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69	PRET 2025-RPL1	14716904
0.21%	RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56	RCKT 2026-CES2	14268000
0.21%	BMP Commercial Mortgage Trust 2024-MF23 A 4.99903% 15-JUN-2041, 5.00%, 06/15/41	BMP 2024-MF23	14000000
0.21%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7121% 25-SEP-2041, 5.71%, 09/25/41	STACR 2021-HQA3	13964288
0.21%	Galaxy XXVI CLO Ltd., 6.41%, 07/31/26	GLXYT 2025-1	13822030
0.20%	FHLMC 30yr Pool#SL3988 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	13612624
0.20%	FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51	FR	13878026
0.20%	FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN	13106870
0.20%	FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74	FASST 2024-S2	13418861
0.19%	GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65	GSMBS 2025-RPL3	13421731
0.19%	FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55	FN	12752790
0.19%	FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54	FR	12576267
0.19%	FHLMC 30yr Pool#SL4976 5.000% 01-Apr-2056, 5.00%, 04/01/56	FR	13088604
0.19%	FHLMC 30yr Pool#SL4658 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	12963036
0.19%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	12786374
0.19%	Chase Mortgage Reference Notes, Series 2020-CL1 M1 5.9488% 25-OCT-2057, 5.95%, 10/25/57	CHASE 2020-CL1	12391615
0.18%	FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN	11779449
0.18%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1121% 25-FEB-2042, 12.11%, 02/25/42	STACR 2022-DNA2	11519000
0.18%	PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70	PRET 2025-RPL5	12443663
0.18%	Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52	FFIN 2025-2A	12031458
0.18%	FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	FN	14406102
0.18%	FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	11602490
0.17%	Connecticut Avenue Securities Trust 2023-R06 1B1 7.5121% 25-JUL-2043, 7.51%, 07/25/43	CAS 2023-R06	11170460
0.17%	FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR	11294996
0.17%	FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	11251924
0.17%	FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52	FN	12253256
0.17%	Connecticut Avenue Securities Trust 2022-R06 1B2 14.2121% 25-MAY-2042, 14.21%, 05/25/42	CAS 2022-R06	10436475
0.16%	TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65	TPMT 2025-FIX1	11139278
0.16%	Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32	HACLN 2024-2	10801093
0.16%	Connecticut Avenue Securities Trust 2022-R04 1B2 13.1121% 25-MAR-2042, 13.11%, 03/25/42	CAS 2022-R04	10118401
0.16%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA7 M2 10.64516% 25-SEP-2042, 10.61%, 03/25/52	STACR 2022-DNA7	10000000
0.16%	FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	10390397
0.16%	METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55	MNET 2025-2A	10600000
0.16%	Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55	VSTA 2025-CES2	10574356
0.16%	TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65	TPMT 2025-FIX2	10517897
0.16%	FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63	FN	11675642
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%	FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4	10419741
0.15%	FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN	10154833
0.15%	FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN	10054066
0.15%	FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53	FR	9899914
0.15%	FNMA 30yr Pool#FS9909 5.000% 01-Nov-2054, 5.00%, 11/01/54	FN	10060319
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#FA4709 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN	9760953
0.15%	FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	9473635
0.15%	FNMA 30yr Pool#BX0421 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	9596226
0.14%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.3621% 25-SEP-2042, 9.36%, 09/25/42	STACR 2022-DNA6	9166000
0.14%	FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	10090129
0.14%	FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54	FR	9207457
0.14%	FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	9108478
0.14%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.6121% 25-MAR-2042, 14.61%, 03/25/42	STACR 2022-HQA1	8677740
0.14%	SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31	GRADE 2026-RTL7	9418000
0.14%	New Residential Mortgage Loan Trust 2026-NQM1 A2 5.078% 25-NOV-2065, 5.08%, 11/25/65	NRZT 2026-NQM1	9412434
0.14%	LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39	LHOME 2024-RTL5	9325000
0.14%	Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29	RITM	9213000
0.14%	CONNECTICUT AVENUE SECUR 5.95001% 45, 5.21%, 07/25/45	CAS 2025-R05	9254000
0.13%	FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52	FN	9815129
0.13%	Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33	ABCLN 2025-A	8860466
0.13%	FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54	FN	8282381
0.13%	Freddie Mac Multiclass Certificates, Series 5164 FA 3.89516% 25-NOV-2051, 3.86%, 11/25/51	FHR 5164	9341431
0.12%	Connecticut Avenue Securities Trust 2022-R01 1B2 9.6121% 25-DEC-2041, 9.61%, 12/25/41	CAS 2022-R01	8116382
0.12%	Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64	BABS 2024-RM8	8375081
0.12%	FHLMC 30yr Pool#QZ7683 5.500% 01-Nov-2055, 5.50%, 11/01/55	FR	8086861
0.12%	FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4	8067084
0.12%	FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR	7848495
0.12%	FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53	FN	7719367
0.12%	Fannie Mae Pool\|5.5\|05/01/2056, 5.50%, 05/01/56	FN	7849035
0.11%	PRPM 2025-RPL4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4	8035839
0.11%	FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53	FR	7408994
0.11%	FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	7447689
0.11%	Fannie Mae REMIC Trust 2022-65 FB 4.4121% 25-SEP-2052, 4.41%, 09/25/52	FNR 2022-65	7688771
0.11%	Connecticut Avenue Securities Trust 2025-R01 1M2 5.1121% 25-JAN-2045, 5.11%, 01/25/45	CAS 2025-R01	7585000
0.11%	Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37	ACACIA 2025-1	7539151
0.11%	Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39	TAX 2024-1A	7526478
0.11%	SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40	GRADE 2025-RRTL1	7388000
0.11%	RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44	RCKT 2024-CES9	7312875
0.11%	Reneu Redi Q-1 Trust 2026-RTL1\|5.892\|06/25/2041, 5.89%, 06/25/41	RENEU 2026-RTL1	7339000
0.11%	FNMA 30yr Pool#FA1613 5.000% 01-Apr-2055, 5.00%, 04/01/55	FN	7350214
0.11%	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56	RCKT 2026-CES4	7331000
0.11%	COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60	COOPR 2025-CES3	7216101
0.11%	Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32	HACLN 2024-1	7074582
0.10%	COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61	COOPR 2026-CES1	7122570
0.10%	Switch ABS Issuer, Series 2026-1 A2I_2601 5.609% 25-MAR-2056, 5.61%, 03/27/56	SWTCH 2026-1A	7006000
0.10%	RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55	RCKT 2025-CES7	6975596
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%	FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	6805030
0.10%	LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39	LHOME 2024-RTL4	6870000
0.10%	FHLMC 30yr Pool#QX0520 5.500% 01-Dec-2054, 5.50%, 12/01/54	FR	6792101
0.10%	PRPM 2025-RCF3, LLC, 5.77%, 08/25/28	PRPM 2025-6	6740560
0.10%	Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54	MELLO	6693814
0.10%	FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55	FIGRE 2025-HE6	6671358
0.10%	ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39	ACHM 2024-HE1	6438079
0.10%	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56	RCKT 2026-CES4	6516000
0.10%	FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	6334868
0.10%	Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31	MERIDI	6398000
0.10%	FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055, 6.00%, 11/01/55	FN	6219926
0.09%	FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56	FIGRE 2026-HE4	6369789
0.09%	FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53	FN	6077055
0.09%	FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46	FNH 2026-1	6230520
0.09%	Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30	GRADE 2024-RTL5 A1	6195858
0.09%	Connecticut Avenue Securities Trust 2023-R03 2B1 9.9621% 25-APR-2043, 9.96%, 04/25/43	CAS 2023-R03	5626000
0.09%	PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64	PRET 2025-RPL2	6252513
0.09%	FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53	FN	5868880
0.09%	HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60	HOMES 2026-INV1	6043607
0.09%	FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55	FR	5869686
0.09%	FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50	FN	6366465
0.09%	FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54	FN	5843268
0.09%	RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55	RCKT 2025-CES8	5999237
0.09%	Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64	BABS 2024-RM9	5963007
0.09%	FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54	FN	5737113
0.09%	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	5888293
0.09%	FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	5636952
0.09%	FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53	FR	5653858
0.09%	FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55	FIGRE 2025-HE6	5880212
0.09%	FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR	5584036
0.09%	Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33	ABCLN 2025-A	5755748
0.09%	Connecticut Avenue Securities, Series 2021-R02 2B2 9.8121% 25-NOV-2041, 9.81%, 11/25/41	CAS 2021-R02	5616000
0.08%	FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	5546623
0.08%	TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40	TVC 2025-RRTL1	5597000
0.08%	FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	5470283
0.08%	FNMA 30yr Pool#CA5386 4.500% 01-Mar-2050, 4.50%, 03/01/50	FN	5787640
0.08%	PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55	PRPM 2025-RPL3	5813645
0.08%	FHLMC 30yr Pool#QZ9111 5.500% 01-Nov-2055, 5.50%, 11/01/55	FR	5542487
0.08%	SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55	SFARM 2025-1A	5750000
0.08%	FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55	FIGRE 2025-HE4	5521914
0.08%	RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44	RCKT 2024-CES1	5438915
0.08%	Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56	RCKT 2026-CES5	5400000
0.08%	MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65	MSRM 2025-SPL1	5550997
0.08%	FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50	FN	5665983
0.08%	FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR	5170379
0.08%	FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55	FN DD5556 MTGE	5180895
0.08%	FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56	FIGRE 2026-HE1	5361135
0.08%	LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29	LHOME	5293684
0.08%	RCKT Mortgage Trust 2025-CES12\|5.65\|11/25/2055, 5.65%, 11/25/55	RCKT 2025-CES12	5400000
0.08%	FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50	FN	5563980
0.08%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.49516% 25-NOV-2043, 5.46%, 11/25/43	STACR 2023-HQA3	5223932
0.08%	FHLMC 30yr Pool#SD3018 5.500% 01-May-2053, 5.50%, 05/01/53	FR	5069150
0.07%	FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54	FN	4911191
0.07%	Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29	FORA 2024-1A	5038000
0.07%	RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55	RCKT 2025-CES8	5040000
0.07%	FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR	4798045
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 2026-RTL1\|6.051\|05/25/2031, 6.05%, 05/25/31	ARIXA 2026-RTL1	4919000
0.07%	PRPM 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5	4906590
0.07%	Freddie Mac Pool\|6\|05/01/2056, 6.00%, 05/01/56	FR	4719241
0.07%	FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53	FR	4769392
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#DC7015 5.500% 01-Dec-2054, 5.50%, 12/01/54	FN	4779859
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%	FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	4562794
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	4786834
0.07%	FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	4687098
0.07%	FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47	FN	5026551
0.07%	Connecticut Avenue Securities Trust 2024-R01 1B1 6.3121% 25-JAN-2044, 6.31%, 01/25/44	CAS 2024-R01	4595000
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%	OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.51%, 12/25/55	BVINV 2025-4	4595797
0.07%	Connecticut Avenue Securities Trust 2022-R07 1M2 8.2621% 25-JUN-2042, 8.30%, 06/25/42	CAS 2022-R07	4397000
0.07%	FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53	FN	4368311
0.07%	FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	4425704
0.07%	FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054, 5.00%, 11/01/54	FN	4557920
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#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	4352663
0.07%	FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	4331042
0.07%	FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55	FN	4256474
0.07%	FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	4635797
0.06%	Freddie Mac Pool\|6\|06/01/2056, 6.00%, 06/01/56	FR	4210109
0.06%	PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55	PRPM 2025-RCF4	4383689
0.06%	FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53	FR	4182363
0.06%	Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56	RCKT 2026-CES5	4250000
0.06%	EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60	EFMT 2026-CES1	4250000
0.06%	RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46	RAM 2026-1	4210000
0.06%	Fannie Mae Pool\|6\|06/01/2056, 6.00%, 06/01/56	FN	4014854
0.06%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6121% 25-DEC-2041, 10.61%, 12/25/41	STACR 2021-HQA4	4000000
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%	EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40	EASY 2025-RTL2	4100000
0.06%	FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN	3944272
0.06%	FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	3940521
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%	FHLMC 30yr Pool#QZ7654 6.000% 01-Nov-2055, 6.00%, 11/01/55	FR	3831717
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%	Connecticut Avenue Securities Trust 2023-R08 1B1 7.1621% 25-OCT-2043, 7.16%, 10/25/43	CAS 2023-R08	3750000
0.06%	FNMA 30yr Pool#BW6314 5.500% 01-Aug-2052, 5.50%, 08/01/52	FN	3816623
0.06%	FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53	FR	3689693
0.06%	FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52	FN	4209716
0.06%	FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55	FIGRE 2025-HE3	3830177
0.06%	EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60	EFMT 2026-CES1	3881000
0.06%	Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61	FNR 2020-98	18180187
0.06%	FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55	FIGRE 2025-FL1	3822351
0.06%	Ginnie Mae REMIC Trust 2023-116 LF 4.94014% 20-AUG-2053, 4.93%, 08/20/53	GNR 2023-116	3758400
0.06%	FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	3663765
0.06%	FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56	FIGRE 2026-HE1	3801950
0.05%	FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD3307 MTGE	3558442
0.05%	FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	3554428
0.05%	Connecticut Avenue Securities Trust 2022-R02 2M2 6.6121% 25-JAN-2042, 6.61%, 01/25/42	CAS 2022-R02	3613926
0.05%	FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49	FN	3836513
0.05%	FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55	FIGRE 2025-HE3	3600366
0.05%	Connecticut Avenue Securities Trust 2022-R07 1B2 15.6121% 25-JUN-2042, 15.65%, 06/25/42	CAS 2022-R07	3206201
0.05%	FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53	FR	3391263
0.05%	FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	3291426
0.05%	FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53	FN	3253380
0.05%	FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	3364671
0.05%	FHLMC 30yr Pool#TA0253 6.000% 01-Dec-2055, 6.00%, 12/01/55	FR	3327431
0.05%	FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54	FR	3316514
0.05%	FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53	FR	3333330
0.05%	FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53	FN	3209929
0.05%	FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51	FN	3444178
0.05%	FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53	FR	3144428
0.05%	FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74	FASST 2024-S1	3273621
0.05%	OBX 2026 HE1 FLTG 2056 A1B, 5.11%, 02/25/56	OBX 2026-HE1	3222129
0.05%	FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	3119007
0.05%	FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	3093514
0.05%	FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53	FR	3107721
0.05%	FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	3046381
0.05%	FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	3071178
0.05%	RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56	RCKT 2026-CES1	3141244
0.05%	EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40	EFMT 2025-RTL1	3108000
0.05%	FHLMC 30yr Pool#TA1465 6.000% 01-Dec-2055, 6.00%, 12/01/55	FR	2992757
0.05%	RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55	RCKT 2025-CES2	3045348
0.04%	FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50	FN	3208822
0.04%	Fannie Mae Pool\|6\|06/01/2056, 6.00%, 06/01/56	FN	2938330
0.04%	FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49	FN	3157906
0.04%	FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55	FR	2898576
0.04%	BX Trust 2021-BXMF C 4.93327% 15-OCT-2038, 4.93%, 10/15/26	BX 2021-BXMF	2958012
0.04%	FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50	FR	3106350
0.04%	Freddie Mac Pool\|6\|06/01/2056, 6.00%, 06/01/56	FR	2853845
0.04%	GWT Commercial Mortgage Trust 2024-WLF2 A 5.31833% 15-MAY-2041, 5.32%, 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%	RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43	RCKT	2848985
0.04%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.97658% 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	2999153
0.04%	FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	2733738
0.04%	FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53	FR	2668899
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%	Chase Mortgage Reference Notes, Series 2021-CL1 M1 4.8121% 25-FEB-2050, 4.81%, 02/25/50	CHASE 2021-CL1	2791333
0.04%	RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34	RCKTL 2025-1A	2750000
0.04%	OBX TRUST 2026-HE1 FLTG 2056 M1, 5.26%, 02/25/56	OBX 2026-HE1	2707000
0.04%	Fannie Mae Pool\|4\|03/01/2050, 4.00%, 03/01/50	FN	2852221
0.04%	FNMA 30yr Pool#DF5622 6.000% 01-Nov-2055, 6.00%, 11/01/55	FN	2586942
0.04%	FHLMC 30yr Pool#QE8542 5.500% 01-Aug-2052, 5.50%, 08/01/52	FR	2612139
0.04%	FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR	2571815
0.04%	FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53	FR	2552412
0.04%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.9621% 25-APR-2042, 7.96%, 04/25/42	STACR 2022-DNA3	2528314
0.04%	FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	2519434
0.04%	FHLMC 30yr Pool#QE6404 5.500% 01-Jul-2052, 5.50%, 07/01/52	FR	2544354
0.04%	FNMA 30yr Pool#DD8279 6.000% 01-Apr-2055, 6.00%, 04/01/55	FN	2509966
0.04%	FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	2809836
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 9.8621% 25-SEP-2041, 9.86%, 09/25/41	STACR 2021-HQA3	2504211
0.04%	FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48	FG	2678594
0.04%	BX Trust 2021-BXMF G 7.091513% 15-OCT-2038, 7.09%, 10/15/26	BX 2021-BXMF	2488884
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%	Connecticut Avenue Securities Trust 2024-R06 1M2 5.2121% 25-SEP-2044, 5.21%, 09/25/44	CAS 2024-R06	2468872
0.04%	FHLMC 30yr Pool#SD2897 5.500% 01-May-2053, 5.50%, 05/01/53	FR	2420403
0.04%	FHLMC 30yr Pool#QI7710 5.500% 01-Jun-2054, 5.50%, 06/01/54	FR	2405414
0.04%	EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60	EFMT 2026-CES1	2464233
0.04%	OBX 2022-NQM7 Trust MB FLTG 66, 5.42%, 04/25/56	OBX 2026-CES1	2420594
0.04%	FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54	FIGRE 2024-HE4	2421881
0.04%	FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53	FN	2295269
0.04%	FNMA 30yr Pool#DC1102 5.500% 01-Sep-2054, 5.50%, 09/01/54	FN	2351195
0.04%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	2380125
0.04%	FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054, 5.00%, 08/01/54	FN	2407620
0.04%	FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52	FR	2701273
0.03%	FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	2302419
0.03%	Connecticut Avenue Securities Trust 2022-R08 1M2 7.2121% 25-JUL-2042, 7.21%, 07/25/42	CAS 2022-R08	2280000
0.03%	FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	2264257
0.03%	FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53	FN	2200991
0.03%	Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41	GNR 2017-163	3070432
0.03%	FIGRE TRUST 2026-HE4 MB FLTG 56, 6.23%, 05/25/56	FIGRE 2026-HE4	2300000
0.03%	FHLMC 30yr Pool#QF0488 5.500% 01-Sep-2052, 5.50%, 09/01/52	FR	2230704
0.03%	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70	MSRM 2026-NQM1	2261339
0.03%	U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32	USCLN 2023-1	2220394
0.03%	FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	2147998
0.03%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.9121% 25-DEC-2031, 4.91%, 12/26/31	BVCLN 2024-CAR1	2154027
0.03%	FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55	FN	2072243
0.03%	FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53	FR	2048832
0.03%	PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54	PRPM 2024-RCF2	2127899
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	1966624
0.03%	FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53	FN	1896674
0.03%	FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52	FN	2060621
0.03%	FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	2042929
0.03%	FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53	FN	1843083
0.03%	FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	1860085
0.03%	Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.1988% 25-OCT-2057, 6.20%, 10/25/57	CHASE 2020-CL1	1817596
0.03%	FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	1762675
0.03%	FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	1757080
0.03%	FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48	FR	1902405
0.03%	Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.1621% 25-FEB-2050, 5.16%, 02/25/50	CHASE 2021-CL1	1820415
0.03%	FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR	1684307
0.03%	FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53	FN	1676279
0.03%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	1700000
0.02%	FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50	FR	1770090
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	1646937
0.02%	Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49	FFIN 2023-2A	1616429
0.02%	Fannie Mae Pool\|4\|08/01/2050, 4.00%, 08/01/50	FN	1734630
0.02%	FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48	FN	1717910
0.02%	Chase Mortgage Reference Notes, Series 2021-CL1 M2 4.9621% 25-FEB-2050, 4.96%, 02/25/50	CHASE 2021-CL1	1639908
0.02%	FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	1711050
0.02%	FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50	FR	1591030
0.02%	FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD4221 MTGE	1457766
0.02%	FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52	FN	1611657
0.02%	FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30	FHF 2024-1A	1465543
0.02%	FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55	FR	1416932
0.02%	FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	1409919
0.02%	FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN	1390249
0.02%	FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48	FG	1486335
0.02%	FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53	FN	1372777
0.02%	FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48	FN	1448341
0.02%	FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53	FN	1348510
0.02%	FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR	1292516
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	1310694
0.02%	FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50	FN	1382859
0.02%	RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56	RCKT 2026-CES2	1323000
0.02%	FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53	FN	1227389
0.02%	FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	1247404
0.02%	FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55	FIGRE 2025-HE5	1240376
0.02%	FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52	FR	1169692
0.02%	FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54	FN	1170677
0.02%	FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53	FN	1118352
0.02%	FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57	FN	1348198
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#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47	FN	1206741
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	1123785
0.02%	FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	1114018
0.02%	FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	1183484
0.02%	FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50	FN	1175763
0.02%	FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46	FN	1197473
0.02%	FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48	FN	1058476
0.02%	FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49	FR	1120321
0.02%	ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31	ACHV 2024-1PL	1052212
0.02%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.1121% 25-DEC-2031, 5.11%, 12/26/31	BVCLN 2024-CAR1	1048293
0.02%	FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46	FN	1077665
0.02%	Connecticut Avenue Securities Trust 2022-R04 1M2 6.7121% 25-MAR-2042, 6.71%, 03/25/42	CAS 2022-R04	1000000
0.01%	FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR	963717
0.01%	FNMA 30yr Pool#CB8995 5.500% 01-Aug-2054, 5.50%, 08/01/54	FN	955227
0.01%	FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	996071
0.01%	FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53	FR	894980
0.01%	FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53	FR	883576
0.01%	FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49	FN	948824
0.01%	FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53	FR	884967
0.01%	FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	971259
0.01%	FREMF 2019-KF70 Mortgage Trust C 9.76365% 25-SEP-2029, 9.76%, 09/25/29	FREMF 2019-KF70	890414
0.01%	BX Commercial Mortgage Trust 2021-21M A 4.472% 15-OCT-2036, 4.47%, 10/15/36	BX 2021-21M	862801
0.01%	GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48	G2	860800
0.01%	FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR	884335
0.01%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.52658% 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	786686
0.01%	FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49	FN	811536
0.01%	FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43	FN	838368
0.01%	FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53	FN	737480
0.01%	FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29	FHF 2023-2A	744915
0.01%	FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR	699124
0.01%	FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53	FN	692121
0.01%	FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43	FR	734220
0.01%	GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48	G2	685358
0.01%	FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053, 5.00%, 08/01/53	FN	650165
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%	ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39	ACHM 2024-HE1	585280
0.01%	FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	641042
0.01%	FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53	FR	541579
0.01%	FNMA 30yr Pool#BW0343 4.500% 01-May-2052, 4.50%, 05/01/52	FN	582000
0.01%	Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30	BBEF 2023-1A	556857
0.01%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.2621% 25-JAN-2034, 5.26%, 01/25/34	STACR 2021-DNA5	553677
0.01%	FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45	FN	575019
0.01%	FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48	FN	571126
0.01%	Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43	SEMT 2013-5	595305
0.01%	ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31	ACHV 2024-1PL	498512
0.01%	FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45	FN	479472
0.01%	FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	492941
0.01%	FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34	FR	462170
0.01%	FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50	FR	429095
0.01%	Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28	ARIVO 2024-1A	388697
0.01%	FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	402429
0.01%	FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52	FN	420298
0.01%	FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53	FR	348390
0.01%	FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48	FN	390498
0.01%	FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50	FR	383598
0.00%	Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31	REACH 2024-2A	332852
0.00%	Connecticut Avenue Securities Trust 2023-R05 1B1 8.3621% 25-JUN-2043, 8.36%, 06/25/43	CAS 2023-R05	312000
0.00%	FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49	FN	347862
0.00%	Connecticut Avenue Securities Trust 2022-R01 1B1 6.7621% 25-DEC-2041, 6.76%, 12/25/41	CAS 2022-R01	310000
0.00%	FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	309159
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%	FHLMC 30yr Pool#SD1966 4.000% 01-Nov-2052, 4.00%, 11/01/52	FR	315365
0.00%	FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49	FR	297651
0.00%	FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43	FN	311492
0.00%	FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47	FR	284948
0.00%	FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	285966
0.00%	FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN	296446
0.00%	FNMA 30yr Pool#FS2238 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	278453
0.00%	FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48	FN	257531
0.00%	FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49	FR	266205
0.00%	FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	244480
0.00%	Fannie Mae REMIC Trust 2012-126 SY 0.24036% 25-NOV-2042, 0.27%, 11/25/42	FNR 2012-126	473554
0.00%	FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	227631
0.00%	FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49	FN	222109
0.00%	Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28	FNR 2017-9	207114
0.00%	FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN	224138
0.00%	FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47	FN	210891
0.00%	GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48	G2	206187
0.00%	FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33	FR	201676
0.00%	FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42	FN	184359
0.00%	FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49	FN	187152
0.00%	FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	160208
0.00%	FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48	FR	153816
0.00%	FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN	155733
0.00%	FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	149473
0.00%	FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53	FR	128060
0.00%	GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49	G2	135418
0.00%	FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	FN	136514
0.00%	FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	127892
0.00%	GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2	124773
0.00%	GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49	G2	123504
0.00%	FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38	FN	124637
0.00%	GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48	G2	110119
0.00%	FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52	FR	107194
0.00%	FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	105520
0.00%	FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47	FN	107803
0.00%	FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47	FR	104090
0.00%	FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47	FN	99454
0.00%	Fannie Mae REMIC Trust 2013-130 FN 4.07658% 25-OCT-2042, 4.08%, 10/25/42	FNR 2013-130	82845
0.00%	FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48	FR	76423
0.00%	FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43	FN	74308
0.00%	FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49	FR	74588
0.00%	FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46	FN	70255
0.00%	Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49	SEMT 2019-CH3	66298
0.00%	FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN	64315
0.00%	Fannie Mae REMIC Trust 2006-20 GF 4.10964% 25-APR-2036, 4.08%, 04/25/36	FNR 2006-20	49250
0.00%	Fannie Mae REMIC Trust 2010-109 BS 13.59985% 25-OCT-2040, 13.60%, 10/25/40	FNR 2010-109	41248
0.00%	FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32	FR	48220
0.00%	FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31	FR	41888
0.00%	FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34	FN	41257
0.00%	Freddie Mac Multiclass Certificates, Series 3380 FM 4.34428% 15-OCT-2037, 4.35%, 10/15/37	FHR 3380	39290
0.00%	Freddie Mac Multiclass Certificates, Series 3721 FB 4.25428% 15-SEP-2040, 4.26%, 09/15/40	FHR 3721	38550
0.00%	Ginnie Mae REMIC Trust 2008-013 FB 4.27549% 20-FEB-2038, 4.22%, 02/20/38	GNR 2008-13	36799
0.00%	FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46	FN	35012
0.00%	FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34	FN	31057
0.00%	FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33	FR	28694
0.00%	Ginnie Mae REMIC Trust 2007-040 FG 4.09549% 20-JUL-2037, 4.04%, 07/20/37	GNR 2007-40	28070
0.00%	Ginnie Mae REMIC Trust 2004-069 CF 4.17549% 20-JUL-2034, 4.12%, 07/20/34	GNR 2004-69	23515
0.00%	Fannie Mae REMIC Trust 2013-2 QF 4.25964% 25-FEB-2043, 4.23%, 02/25/43	FNR 2013-2	22252
0.00%	FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	22350
0.00%	Ginnie Mae REMIC Trust 2007-059 FA 4.27549% 20-OCT-2037, 4.22%, 10/20/37	GNR 2007-59	21967
0.00%	Ginnie Mae REMIC Trust 2010-133 FD 4.16954% 16-OCT-2040, 4.17%, 10/16/40	GNR 2010-133	18516
0.00%	Ginnie Mae REMIC Trust 2008-016 FC 4.27549% 20-FEB-2038, 4.22%, 02/20/38	GNR 2008-16	17877
0.00%	Ginnie Mae REMIC Trust 2007-037 FW 4.08549% 20-JUN-2037, 4.03%, 06/20/37	GNR 2007-37	17654
0.00%	Ginnie Mae REMIC Trust 2005-065 FA 3.92549% 20-AUG-2035, 3.87%, 08/20/35	GNR 2005-65	16956
0.00%	Ginnie Mae REMIC Trust 2004-059 FP 4.03954% 16-AUG-2034, 4.04%, 08/16/34	GNR 2004-59	16532
0.00%	Freddie Mac Multiclass Certificates, Series 2426 FL 4.40428% 15-MAR-2032, 4.41%, 03/15/32	FHR 2426	14649
0.00%	FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47	FR	16234
0.00%	Fannie Mae REMIC Trust 2002-53 FK 4.15964% 25-APR-2032, 4.13%, 04/25/32	FNR 2002-53	14302
0.00%	Ginnie Mae REMIC Trust 2005-048 AF 3.97549% 20-JUN-2035, 3.92%, 06/20/35	GNR 2005-48	14273
0.00%	Fannie Mae REMIC Trust 2005-83 KT 4.05964% 25-OCT-2035, 4.03%, 10/25/35	FNR 2005-83	12540
0.00%	Fannie Mae REMIC Trust 2007-89 GF 4.27964% 25-SEP-2037, 4.25%, 09/25/37	FNR 2007-89	11907
0.00%	Freddie Mac Multiclass Certificates, Series 2551 FD 4.15428% 15-JAN-2033, 4.16%, 01/15/33	FHR 2551	10579
0.00%	FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46	FR	11627
0.00%	Ginnie Mae REMIC Trust 2012-075 FP 4.07549% 20-JUL-2041, 4.02%, 07/20/41	GNR 2012-75	9849
0.00%	Ginnie Mae REMIC Trust 2007-061 FA 4.27549% 20-OCT-2037, 4.22%, 10/20/37	GNR 2007-61	8989
0.00%	Fannie Mae REMIC Trust 2010-123 FL 4.18964% 25-NOV-2040, 4.16%, 11/25/40	FNR 2010-123	8151
0.00%	Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.10428% 15-FEB-2032, 4.11%, 02/15/32	FHR 2410	8028
0.00%	FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31	FN	8052
0.00%	Fannie Mae REMIC Trust 2012-100 FG 4.15964% 25-SEP-2042, 4.13%, 09/25/42	FNR 2012-100	7108
0.00%	Freddie Mac Multiclass Certificates, Series 3028 FM 4.00428% 15-SEP-2035, 4.01%, 09/15/35	FHR 3028	7013
0.00%	Fannie Mae REMIC Trust 2003-87 FG 4.25964% 25-SEP-2033, 4.23%, 09/25/33	FNR 2003-87	6821
0.00%	FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31	FN	7080
0.00%	FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32	FN	7080
0.00%	Ginnie Mae REMIC Trust 2007-018 FD 4.07549% 20-APR-2037, 4.02%, 04/20/37	GNR 2007-18	6631
0.00%	Ginnie Mae REMIC Trust 2010-006 FG 4.33954% 16-JAN-2040, 4.34%, 01/16/40	GNR 2010-6	6249
0.00%	Fannie Mae REMIC Trust 2002-16 VF 4.30964% 25-APR-2032, 4.28%, 04/25/32	FNR 2002-16	5935
0.00%	FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31	FR	6146
0.00%	Fannie Mae REMIC Trust 2010-95 FB 4.15964% 25-SEP-2040, 4.13%, 09/25/40	FNR 2010-95	5088
0.00%	Freddie Mac Multiclass Certificates, Series 3738 FD 4.05428% 15-AUG-2040, 4.06%, 08/15/40	FHR 3738	3810
0.00%	FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43	FR	1028
0.00%	Freddie Mac Multiclass Certificates, Series 2469 FE 4.25428% 15-JUL-2032, 4.26%, 07/15/32	FHR 2469	790
0.00%	Ginnie Mae REMIC Trust 1999-27 FE 4.13954% 16-AUG-2029, 4.14%, 08/16/29	GNR 1999-27	570
0.00%	Ginnie Mae REMIC Trust 2010-125 VF 4.12549% 20-JUN-2040, 4.07%, 06/20/40	GNR 2010-125	307
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	-1861
0.00%	US 2YR NOTE (CBT) Sep26 SEP 26	TUU6	2910
0.00%	US 10YR NOTE (CBT)Sep26 SEP 26	TYU6	-1544
0.00%	ALMSUM	ALMSUM	-
-2.75%	UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26	FNCL	-199087732
-3.51%	UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26	FNCL	-232800760
-3.54%	UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26	FNCL	-250000000
-3.73%	UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26	FNCL	-257213621
-3.95%	UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26	FNCL	-266554525
-6.21%	UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26	FNCL	-449590027
-8.63%	UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26	FNCL	-609602333
-9.08%	UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26	FNCL	-625421561
-32.64%	US DOLLARS	USD	-2205784867

Janus Henderson Mortgage-Backed Securities ETF - Composition

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