Janus Henderson Mortgage-Backed Securities ETF - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 651

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
20.06%	UMBS TBA 20yr 9% September Delivery, 2.50%, 05/13/26	FNCL	1588539894
9.18%	GNMA II TBA 30yr 1.5% March Delivery, 2.50%, 05/20/26	G2SF	710603414
6.40%	UMBS TBA 30yr 12.5% October Delivery, 6.00%, 05/13/26	FNCL	413948985
4.36%	UMBS TBA 20yr 8.5% September Delivery, 2.00%, 05/13/26	FNCL	360986255
4.01%	UMBS TBA 30yr 1.5% May Delivery, 3.00%, 05/13/26	FNCL	303281354
3.08%	UMBS TBA 30yr 12% October Delivery, 5.50%, 05/13/26	FNCL	202396901
2.98%	GNMA II TBA 30yr 12% November Delivery, 5.00%, 05/20/26	G2SF	198508194
2.52%	GNMA II TBA 30yr 12.5% November Delivery, 5.50%, 05/20/26	G2SF	164697000
2.46%	GNMA II TBA 30yr 10% November Delivery, 3.00%, 05/20/26	G2SF	182289962
2.17%	UMBS TBA 30yr 13% November Delivery, 6.50%, 05/13/26	FNCL	137850000
2.15%	UMBS TBA 30yr 10% November Delivery, 3.50%, 05/13/26	FNCL	155843000
2.10%	Fannie Mae Pool\|4.5\|08/01/2053, 4.50%, 08/01/53	FN	143250236
1.96%	FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	FN	129734424
1.80%	GNMA II TBA 30yr 10.5% November Delivery, 3.50%, 05/20/26	G2SF	132283377
1.69%	FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	FN	114446306
1.66%	FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	110329379
1.65%	GNMA II TBA 30yr 11.5% November Delivery, 4.50%, 05/20/26	G2SF	113901488
1.56%	FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	108981455
1.48%	FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	103098688
1.43%	GNMA II TBA 30yr 11% November Delivery, 4.00%, 05/20/26	G2SF	102070688
1.42%	Fannie Mae Pool\|5\|03/01/2056, 5.00%, 03/01/56	FN	94248775
1.32%	FNMA 30yr Pool#FA4553 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	87263716
1.31%	FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	FN	84040163
1.22%	FNMA 30yr Pool#FA3182 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	78220259
1.20%	Freddie Mac Pool\|5\|02/01/2056, 5.00%, 02/01/56	FR	79703795
1.19%	FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	80313145
1.14%	FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	73501363
1.14%	FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55	FR	73481202
1.13%	FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52	FR	78705202
1.04%	FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	67151221
1.02%	FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	65681887
1.00%	FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	66563039
0.98%	FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	FR	64916900
0.96%	FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN	61715621
0.91%	FNMA 30yr Pool#FA0573 5.000% 01-Jan-2055, 5.00%, 01/01/55	FN	60013273
0.89%	FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	58956479
0.89%	FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055, 5.00%, 12/01/55	FN	58737402
0.86%	FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	57175811
0.86%	FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55	FR	55471451
0.83%	FNMA 30yr Pool#FA4000 5.000% 01-Jun-2055, 5.00%, 06/01/55	FN	54931183
0.76%	FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54	FN	50589075
0.76%	FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN	48961579
0.74%	FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55	FR	49021026
0.73%	FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	46764244
0.72%	FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	46489359
0.71%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.89516% 25-MAR-2042, 8.90%, 03/25/42	STACR 2022-HQA1	45421486
0.70%	FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	45965504
0.69%	FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	45797854
0.69%	UMBS TBA 30yr 12.5% March Delivery, 6.00%, 06/11/26	FNCL	44682662
0.67%	FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	44591772
0.67%	FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR	43387236
0.64%	FNMA 30yr Pool#CC1926 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	42177986
0.63%	FNMA 30yr Pool#FA3435 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	41923456
0.63%	FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN	41091370
0.59%	FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62	FN	47268801
0.58%	FNMA 30yr Pool#FS8881 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN	39036622
0.57%	FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41	FR	38969669
0.56%	FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55	FR	35813262
0.55%	New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32	NZES 2025-FHT	36049859
0.55%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.39516% 25-FEB-2042, 7.40%, 02/25/42	STACR 2022-DNA2	35277125
0.54%	FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR	37825890
0.54%	FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62	FN	42986449
0.54%	FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50	FR	36851593
0.53%	FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056, 5.00%, 03/01/56	FR	35278856
0.53%	FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	33774281
0.53%	FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	33875645
0.52%	FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	33797956
0.52%	FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53	FR	36174913
0.50%	FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55	FN	31802245
0.49%	FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	31391371
0.47%	FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	31281076
0.47%	FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55	FN	30553700
0.47%	FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55	FN	29781203
0.46%	FNMA 30yr Pool#FA0603 4.500% 01-Sep-2051, 4.50%, 09/01/51	FN	31203201
0.46%	FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55	FN	29517065
0.44%	FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54	FR	29505864
0.44%	FNMA 30yr Pool#CC1930 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	29371473
0.44%	FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	28342772
0.44%	FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62	FN	32105512
0.43%	FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051, 4.50%, 09/01/51	FN	28833970
0.42%	FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54	FR	29643216
0.42%	FNMA 30yr Pool#FS8335 4.500% 01-Jan-2051, 4.50%, 01/01/51	FN	28522678
0.41%	FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52	FN	28332454
0.40%	FNMA 30yr Pool#FS9788 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN	26126726
0.40%	FNMA 30yr Pool#FS8681 4.500% 01-Oct-2050, 4.50%, 10/01/50	FN	27011785
0.39%	FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR	24708083
0.38%	FHLMC 30yr Pool#SD1143 4.500% 01-Sep-2050, 4.50%, 09/01/50	FR	25390499
0.38%	NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31	NZES 2024-FNT1	24486030
0.37%	FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	24326478
0.36%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74516% 25-SEP-2041, 5.75%, 09/25/41	STACR 2021-HQA3	23964288
0.36%	FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	23368609
0.35%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29516% 25-FEB-2045, 5.30%, 02/25/45	STACR 2025-HQA1	23060148
0.35%	FNMA 30yr Pool#FS9239 4.500% 01-Jan-2051, 4.50%, 01/01/51	FN	23292550
0.34%	SEGREGATED CASH	SEGCASH	22710000
0.33%	FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN	21515354
0.33%	FNMA 30yr Pool#CC1195 5.000% 01-Oct-2055, 5.00%, 10/01/55	FN	21480311
0.32%	PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65	PRET 2025-RPL3	21788075
0.32%	FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50	FN	22385393
0.31%	FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54	FR	20284372
0.31%	FNMA 30yr Pool#FA1128 6.500% 01-Aug-2054, 6.50%, 08/01/54	FN	19707087
0.31%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14516% 25-OCT-2041, 11.15%, 10/25/41	STACR 2021-DNA6	19937000
0.31%	FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	21751578
0.31%	FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN	21672315
0.31%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.39516% 25-JUN-2042, 10.40%, 06/25/42	STACR 2022-DNA5	19321656
0.31%	RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56	RCKT 2026-CES2	20600000
0.31%	FNMA 30yr Pool#FA1129 6.500% 01-Jun-2054, 6.50%, 06/01/54	FN	19306269
0.30%	Fannie Mae Pool\|5.5\|04/01/2056, 5.50%, 04/01/56	FN	19584565
0.30%	FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	19394832
0.30%	FHLMC 30yr Pool#SD6989 5.500% 01-Nov-2054, 5.50%, 11/01/54	FR	19392331
0.30%	FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN	21403472
0.30%	Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75	FASST 2025-S1	20206415
0.29%	FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN	20443882
0.29%	FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN	21187036
0.29%	FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63	FN	20076885
0.29%	FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74	FASST 2024-S3	19249306
0.28%	FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	18867704
0.28%	FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	19211768
0.27%	UMBS TBA 30yr 12% March Delivery, 5.50%, 06/11/26	FNCL	18080424
0.27%	FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55	FN	17565249
0.27%	FNMA 30yr Pool#FA1182 4.500% 01-Jun-2049, 4.50%, 06/01/49	FN	18307442
0.27%	RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55	RCKT 2025-CES9	17943747
0.27%	FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54	FR	17896781
0.27%	FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52	FN	18582520
0.26%	SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31	GRADE 2026-RTL7	17370000
0.26%	FNMA 30yr Pool#FS8709 4.500% 01-Jan-2051, 4.50%, 01/01/51	FN	17672442
0.25%	FNMA 30yr Pool#BN3960 4.500% 01-Jan-2049, 4.50%, 01/01/49	FN	17131655
0.25%	FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55	FR	16051901
0.24%	FNMA 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50	FN	16473076
0.24%	SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.45%, 10/25/55	GRADE 2025-LOC5	15693000
0.24%	FNMA 30yr Pool#FS9040 4.500% 01-Feb-2051, 4.50%, 02/01/51	FN	16231971
0.24%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.89516% 25-MAY-2042, 8.90%, 05/25/42	STACR 2022-DNA4	15050000
0.24%	Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30	VNTV 2025-RTL1	15444000
0.24%	FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN	17199916
0.23%	FHLMC 30yr Pool#SD0985 4.500% 01-Oct-2050, 4.50%, 10/01/50	FR	15748506
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%	FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64	FN	18422905
0.23%	Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.22855% 25-APR-2056, 5.20%, 04/25/56	GRADE 2026-HB1	15089712
0.23%	JW Commercial Mortgage Trust 2026-MRCO A 5.25% 15-JUN-2039, 5.15%, 06/15/39	JW 2026-MRCO	15000000
0.23%	FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53	FN	14480376
0.23%	FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53	FR	14422936
0.22%	FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50	FN	15517037
0.22%	FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54	FN	14039889
0.22%	PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69	PRET 2025-RPL1	14823661
0.21%	RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56	RCKT 2026-CES2	14268000
0.21%	Galaxy XXVI CLO Ltd., 6.01%, 07/31/26	GLXYT 2025-1	13904675
0.21%	Switch ABS Issuer, Series 2026-1 A2I_2601 5.609% 25-MAR-2056, 5.61%, 03/27/56	SWTCH 2026-1A	14000000
0.21%	BMP Commercial Mortgage Trust 2024-MF23 A 5.02665% 15-JUN-2041, 5.03%, 06/15/41	BMP 2024-MF23	14000000
0.21%	FHLMC 30yr Pool#SL3988 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	13915196
0.21%	FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51	FR	14164410
0.20%	FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN	13207490
0.20%	FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74	FASST 2024-S2	13575265
0.20%	GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65	GSMBS 2025-RPL3	13598445
0.20%	FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55	FN	12959212
0.20%	Freddie Mac Pool\|5\|04/01/2056, 5.00%, 04/01/56	FR	13295000
0.20%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	13063687
0.20%	FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54	FR	12618674
0.20%	Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01879% 25-OCT-2057, 6.02%, 10/25/57	CHASE 2020-CL1	12541821
0.19%	FHLMC 30yr Pool#SL4658 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	12980642
0.19%	FNMA 30yr Pool#MA3444 4.500% 01-Aug-2048, 4.50%, 08/01/48	FN	12954055
0.19%	Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52	FFIN 2025-2A	12522312
0.19%	FNMA 30yr Pool#FM5350 4.500% 01-Sep-2050, 4.50%, 09/01/50	FN	12752202
0.18%	FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN	11803296
0.18%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14516% 25-FEB-2042, 12.15%, 02/25/42	STACR 2022-DNA2	11519000
0.18%	PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70	PRET 2025-RPL5	12513647
0.18%	FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR	11665571
0.18%	FHLMC 30yr Pool#SD5994 4.500% 01-Sep-2050, 4.50%, 09/01/50	FR	12291339
0.18%	FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	FN	14467810
0.18%	FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	11619175
0.18%	FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	11457836
0.18%	Connecticut Avenue Securities Trust 2023-R06 1B1 7.54516% 25-JUL-2043, 7.55%, 07/25/43	CAS 2023-R06	11170460
0.18%	FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52	FN	12310184
0.17%	Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32	HACLN 2024-2	11365346
0.17%	TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65	TPMT 2025-FIX1	11414892
0.17%	FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	10794952
0.17%	Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55	VSTA 2025-CES2	11013415
0.16%	TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65	TPMT 2025-FIX2	10845789
0.16%	FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN	10498785
0.16%	FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63	FN	11988117
0.16%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA7 M2 10.64516% 25-SEP-2042, 10.65%, 03/25/52	STACR 2022-DNA7	10000000
0.16%	FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4	10707107
0.16%	PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55	PRET 2025-NPL4	10646126
0.16%	METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55	MNET 2025-2A	10600000
0.16%	FNMA 30yr Pool#FS5818 4.500% 01-Oct-2050, 4.50%, 10/01/50	FN	10925398
0.16%	Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40	HOF 2025-RRTL1	10475000
0.16%	FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN	10174001
0.16%	FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53	FR	9915830
0.16%	FNMA 30yr Pool#FS7613 4.500% 01-May-2052, 4.50%, 05/01/52	FN	10491739
0.15%	FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	9667881
0.15%	FNMA 30yr Pool#FS5362 4.500% 01-Dec-2050, 4.50%, 12/01/50	FN	10379771
0.15%	FNMA 30yr Pool#FS9909 5.000% 01-Nov-2054, 5.00%, 11/01/54	FN	10142904
0.15%	FNMA 30yr Pool#FA4709 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN	9850995
0.15%	Connecticut Avenue Securities Trust 2022-R02 2B2 11.29516% 25-JAN-2042, 11.30%, 01/25/42	CAS 2022-R02	9637000
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#BX0421 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	9635021
0.15%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.39516% 25-SEP-2042, 9.40%, 09/25/42	STACR 2022-DNA6	9166000
0.15%	FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	10181371
0.15%	FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54	FR	9335221
0.14%	New Residential Mortgage Loan Trust 2026-NQM1 A2 5.078% 25-NOV-2065, 5.08%, 11/25/65	NRZT 2026-NQM1	9530941
0.14%	FHLMC 30yr Pool#RA7104 4.500% 01-Feb-2051, 4.50%, 02/01/51	FR	9705904
0.14%	FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	9122195
0.14%	Connecticut Avenue Securities Trust 2022-R04 1B2 13.14516% 25-MAR-2042, 13.15%, 03/25/42	CAS 2022-R04	8793401
0.14%	SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31	GRADE 2026-RTL7	9418000
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, 5.25%, 07/25/45	CAS 2025-R05	9254000
0.14%	Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33	ABCLN 2025-A	9245446
0.14%	FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52	FN	9944468
0.14%	Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37	ACACIA 2025-1	8901229
0.13%	FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54	FN	8455016
0.13%	Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64	BABS 2024-RM8	8705017
0.13%	Freddie Mac Multiclass Certificates, Series 5164 FA 3.9119% 25-NOV-2051, 3.90%, 11/25/51	FHR 5164	9420551
0.13%	Connecticut Avenue Securities Trust 2022-R01 1B2 9.64516% 25-DEC-2041, 9.65%, 12/25/41	CAS 2022-R01	8116382
0.13%	FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4	8289567
0.12%	FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR	8044631
0.12%	FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53	FN	7728486
0.12%	FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	7683523
0.12%	PRPM 2025-RPL4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4	8161099
0.12%	Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39	TAX 2024-1A	7751589
0.12%	FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53	FR	7493942
0.12%	Fannie Mae REMIC Trust 2022-65 FB 4.44516% 25-SEP-2052, 4.45%, 09/25/52	FNR 2022-65	7756130
0.12%	RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44	RCKT 2024-CES9	7618577
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	7478229
0.11%	Connecticut Avenue Securities Trust 2025-R01 1M2 5.14516% 25-JAN-2045, 5.15%, 01/25/45	CAS 2025-R01	7526000
0.11%	FNMA 30yr Pool#FA1613 5.000% 01-Apr-2055, 5.00%, 04/01/55	FN	7422549
0.11%	SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40	GRADE 2025-RRTL1	7388000
0.11%	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56	RCKT 2026-CES4	7331000
0.11%	RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55	RCKT 2025-CES7	7297303
0.11%	COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60	COOPR 2025-CES3	7310449
0.11%	COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61	COOPR 2026-CES1	7230576
0.11%	Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30	GRADE 2024-RTL5 A1	7099521
0.11%	FHLMC 30yr Pool#QX0520 5.500% 01-Dec-2054, 5.50%, 12/01/54	FR	6907660
0.11%	GS Mortgage-Backed Securities Trust 2026-CES1 A2 5.272% 25-MAY-2056, 5.27%, 05/25/56	GSMBS 2026-CES1	7000000
0.11%	FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	6816133
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 11.5% October Delivery, 5.00%, 05/13/26	FNCL	7000000
0.10%	PRPM 2025-RCF3, LLC, 5.77%, 08/25/28	PRPM 2025-6	6823418
0.10%	FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55	FIGRE 2025-HE6	6853199
0.10%	Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54	MELLO	6842799
0.10%	ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39	ACHM 2024-HE1	6596311
0.10%	FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	6385391
0.10%	FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46	FNH 2026-1	6500000
0.10%	FIGRE Trust 2026-HE4\|5.703\|05/25/2056, 5.70%, 05/25/56	FIGRE 2026-HE4	6500000
0.10%	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56	RCKT 2026-CES4	6516000
0.10%	FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055, 6.00%, 11/01/55	FN	6228165
0.10%	Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31	MERIDI	6398000
0.10%	Connecticut Avenue Securities Trust 2022-R06 1B2 14.24516% 25-MAY-2042, 14.25%, 05/25/42	CAS 2022-R06	5846475
0.10%	RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55	RCKT 2025-CES8	6305082
0.10%	FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53	FN	6087248
0.09%	PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64	PRET 2025-RPL2	6327127
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	6173934
0.09%	HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60	HOMES 2026-INV1	6157451
0.09%	FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50	FN	6427300
0.09%	FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53	FN	5875819
0.09%	FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55	FR	5878738
0.09%	FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54	FN	5853413
0.09%	FNMA 30yr Pool#CA5386 4.500% 01-Mar-2050, 4.50%, 03/01/50	FN	6182603
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	6005831
0.09%	FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR	5799717
0.09%	FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55	FIGRE 2025-HE6	6040489
0.09%	Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64	BABS 2024-RM9	5991291
0.09%	FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54	FN	5751145
0.09%	FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	5647997
0.09%	FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53	FR	5660099
0.09%	Connecticut Avenue Securities, Series 2021-R02 2B2 9.84516% 25-NOV-2041, 9.85%, 11/25/41	CAS 2021-R02	5616000
0.09%	RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44	RCKT 2024-CES1	5702563
0.09%	FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	5553930
0.09%	PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55	PRPM 2025-RPL3	5879329
0.09%	FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55	FIGRE 2025-HE4	5674203
0.09%	TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40	TVC 2025-RRTL1	5597000
0.09%	FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	5477428
0.09%	FNMA 30yr Pool#FM7479 4.500% 01-Jan-2050, 4.50%, 01/01/50	FN	5743632
0.08%	SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55	SFARM 2025-1A	5750000
0.08%	FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56	FIGRE 2026-HE1	5465235
0.08%	MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65	MSRM 2025-SPL1	5607493
0.08%	FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55	FN DD5556 MTGE	5272443
0.08%	FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50	FN	5708450
0.08%	FHLMC 30yr Pool#SD3018 5.500% 01-May-2053, 5.50%, 05/01/53	FR	5322921
0.08%	FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR	5179814
0.08%	BX Trust 2021-SDMF A 4.358% 15-SEP-2034, 4.36%, 09/15/34	BX 2021-SDMF	5355350
0.08%	FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50	FN	5631182
0.08%	FHLMC 30yr Pool#SD2606 4.500% 01-Sep-2051, 4.50%, 09/01/51	FR	5453994
0.08%	LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29	LHOME	5293684
0.08%	PRPM 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5	4927348
0.08%	FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54	FN	4917984
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%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.39516% 25-FEB-2042, 8.40%, 02/25/42	STACR 2022-DNA2	4921687
0.08%	FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	4915652
0.08%	Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33	HACLN 2025-1	4988816
0.08%	FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53	FN	4748049
0.08%	FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR	4806904
0.08%	JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56	JPMMT 2026-CES1	5000000
0.07%	FNMA 30yr Pool#DC7015 5.500% 01-Dec-2054, 5.50%, 12/01/54	FN	4885410
0.07%	RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55	RCKT 2025-CES8	5040000
0.07%	OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.55%, 12/25/55	BVINV 2025-4	4915362
0.07%	FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53	FR	4776220
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#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47	FN	5096640
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	4567166
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%	FHLMC 30yr Pool#SD2715 4.500% 01-Sep-2050, 4.50%, 09/01/50	FR	4739965
0.07%	Connecticut Avenue Securities Trust 2022-R07 1M2 8.29516% 25-JUN-2042, 8.30%, 06/25/42	CAS 2022-R07	4397000
0.07%	FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	4431575
0.07%	FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054, 5.00%, 11/01/54	FN	4567402
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	4359819
0.07%	PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55	PRPM 2025-RCF4	4535116
0.07%	FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	4354435
0.07%	FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55	FN	4325523
0.07%	FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	4645483
0.07%	FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53	FR	4208175
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 LLC\|5.463\|06/15/2046, 5.46%, 06/15/46	RAM 2026-1	4210000
0.06%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64516% 25-DEC-2041, 10.65%, 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%	Connecticut Avenue Securities Trust 2024-R01 1B1 6.34516% 25-JAN-2044, 6.35%, 01/25/44	CAS 2024-R01	4000000
0.06%	FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN	3994219
0.06%	EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40	EASY 2025-RTL2	4100000
0.06%	FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53	FR	3950507
0.06%	FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	3950187
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%	FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55	FIGRE 2025-HE3	3956890
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%	FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55	FIGRE 2025-FL1	3945053
0.06%	FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52	FN	4270874
0.06%	Ginnie Mae REMIC Trust 2023-116 LF 4.97294% 20-AUG-2053, 4.94%, 08/20/53	GNR 2023-116	3883022
0.06%	Connecticut Avenue Securities Trust 2023-R08 1B1 7.19516% 25-OCT-2043, 7.20%, 10/25/43	CAS 2023-R08	3750000
0.06%	FNMA 30yr Pool#BW6314 5.500% 01-Aug-2052, 5.50%, 08/01/52	FN	3825603
0.06%	FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53	FR	3694116
0.06%	FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD3307 MTGE	3758657
0.06%	Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61	FNR 2020-98	18265759
0.06%	FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	3747918
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#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	3674162
0.06%	FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55	FIGRE 2025-HE3	3719476
0.06%	Connecticut Avenue Securities Trust 2022-R02 2M2 6.64516% 25-JAN-2042, 6.65%, 01/25/42	CAS 2022-R02	3678892
0.06%	FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49	FN	3872843
0.06%	FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56	FIGRE 2026-HE1	3669715
0.05%	Connecticut Avenue Securities Trust 2022-R07 1B2 15.64516% 25-JUN-2042, 15.65%, 06/25/42	CAS 2022-R07	3206201
0.05%	FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	3395637
0.05%	FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	3463817
0.05%	FHF ISSUER TRUST 2024-1 0% 26, 4.84%, 12/15/26	FHF 2025-2A	3501859
0.05%	FNMA 30yr Pool#FS2713 4.500% 01-Oct-2050, 4.50%, 10/01/50	FN	3576768
0.05%	FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	3383611
0.05%	FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53	FN	3257026
0.05%	FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	3368708
0.05%	FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53	FR	3338362
0.05%	FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54	FR	3320671
0.05%	FHLMC 30yr Pool#SD1416 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	3449941
0.05%	FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	3253595
0.05%	FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53	FN	3216144
0.05%	OBX 2026 HE1 FLTG 2056 A1B, 5.15%, 02/25/56	OBX 2026-HE1	3300204
0.05%	FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74	FASST 2024-S1	3332663
0.05%	FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51	FN	3474670
0.05%	FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53	FR	3148019
0.05%	FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	3099659
0.05%	RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56	RCKT 2026-CES1	3204003
0.05%	FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53	FR	3111660
0.05%	RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55	RCKT 2025-CES2	3153521
0.05%	EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40	EFMT 2025-RTL1	3108000
0.05%	FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50	FN	3238847
0.05%	RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43	RCKT	3023934
0.05%	FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49	FN	3183412
0.05%	FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55	FR	2903032
0.04%	FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50	FR	3120372
0.04%	BX Trust 2021-BXMF C 4.96027% 15-OCT-2038, 4.96%, 10/15/26	BX 2021-BXMF	2958012
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%	Connecticut Avenue Securities Trust 2024-R06 1M2 5.24516% 25-SEP-2044, 5.25%, 09/25/44	CAS 2024-R06	2919840
0.04%	GWT Commercial Mortgage Trust 2024-WLF2 A 5.34595% 15-MAY-2041, 5.35%, 05/15/41	GWT 2024-WLF2	2900000
0.04%	FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50	FN	3006868
0.04%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.00964% 25-JAN-2050, 9.01%, 01/25/50	STACR 2020-DNA1	2560595
0.04%	FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	2737503
0.04%	FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	2716319
0.04%	FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53	FR	2672056
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 4.84516% 25-FEB-2050, 4.85%, 02/25/50	CHASE 2021-CL1	2812956
0.04%	RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34	RCKTL 2025-1A	2750000
0.04%	Fannie Mae Pool\|4\|03/01/2050, 4.00%, 03/01/50	FN	2878158
0.04%	FNMA 30yr Pool#MA3496 4.500% 01-Oct-2048, 4.50%, 10/01/48	FN	2784897
0.04%	OBX TRUST 2026-HE1 FLTG 2056 M1, 5.30%, 02/25/56	OBX 2026-HE1	2707000
0.04%	FHLMC 30yr Pool#QE8542 5.500% 01-Aug-2052, 5.50%, 08/01/52	FR	2616056
0.04%	FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR	2575092
0.04%	FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53	FR	2555463
0.04%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.99516% 25-APR-2042, 8.00%, 04/25/42	STACR 2022-DNA3	2528314
0.04%	FHLMC 30yr Pool#QE6404 5.500% 01-Jul-2052, 5.50%, 07/01/52	FR	2549080
0.04%	FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	2823415
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%	U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32	USCLN 2023-1	2535018
0.04%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89516% 25-SEP-2041, 9.90%, 09/25/41	STACR 2021-HQA3	2504211
0.04%	FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48	FG	2685089
0.04%	FHLMC 30yr Pool#SD2897 5.500% 01-May-2053, 5.50%, 05/01/53	FR	2464258
0.04%	EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60	EFMT 2026-CES1	2512773
0.04%	OBX 2022-NQM7 Trust MB FLTG 66, 5.42%, 04/25/56	OBX 2026-CES1	2500000
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%	BX Trust 2021-BXMF G 7.118513% 15-OCT-2038, 7.12%, 10/15/26	BX 2021-BXMF	2488884
0.04%	FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54	FIGRE 2024-HE4	2490869
0.04%	FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53	FN	2297938
0.04%	FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	2334282
0.04%	FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52	FR	2708696
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	2411049
0.04%	FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	2305215
0.04%	Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41	GNR 2017-163	3108477
0.04%	Connecticut Avenue Securities Trust 2022-R08 1M2 7.24516% 25-JUL-2042, 7.25%, 07/25/42	CAS 2022-R08	2280000
0.04%	FHLMC 30yr Pool#QF0488 5.500% 01-Sep-2052, 5.50%, 09/01/52	FR	2292153
0.04%	FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53	FN	2205650
0.04%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.94516% 25-DEC-2031, 4.95%, 12/26/31	BVCLN 2024-CAR1	2306744
0.03%	FIGRE Trust 2026-HE4\|6.23\|05/25/2056, 6.23%, 05/25/56	FIGRE 2026-HE4	2300000
0.03%	FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55	FN	2197656
0.03%	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70	MSRM 2026-NQM1	2285052
0.03%	FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	2150535
0.03%	PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54	PRPM 2024-RCF2	2172830
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	2067450
0.03%	FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53	FR	2051836
0.03%	FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53	FN	1899189
0.03%	FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52	FN	2080129
0.03%	FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	2060798
0.03%	FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53	FN	1845089
0.03%	FNMA 30yr Pool#CA7849 4.500% 01-Oct-2050, 4.50%, 10/01/50	FN	1964309
0.03%	FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	1862283
0.03%	Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26879% 25-OCT-2057, 6.27%, 10/25/57	CHASE 2020-CL1	1839628
0.03%	FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	1765045
0.03%	FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	1760245
0.03%	FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48	FR	1908239
0.03%	Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.19516% 25-FEB-2050, 5.20%, 02/25/50	CHASE 2021-CL1	1834516
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	1739015
0.03%	FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR	1686749
0.03%	FNMA 30yr Pool#FA4472 4.500% 01-Feb-2051, 4.50%, 02/01/51	FN	1781413
0.03%	FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53	FN	1682226
0.03%	Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49	FFIN 2023-2A	1653604
0.03%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	1700000
0.03%	FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50	FR	1781394
0.03%	RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39	RAM 2024-1	1665633
0.02%	Fannie Mae Pool\|4\|08/01/2050, 4.00%, 08/01/50	FN	1738028
0.02%	FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48	FN	1731955
0.02%	Chase Mortgage Reference Notes, Series 2021-CL1 M2 4.99516% 25-FEB-2050, 5.00%, 02/25/50	CHASE 2021-CL1	1652611
0.02%	FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD4221 MTGE	1548025
0.02%	NRZ MSR-Collateralized Notes, Series 2021-FHT1 A 3.104% 25-JUL-2026, 3.10%, 07/25/26	NZES 2021-FHT1	1602477
0.02%	FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	1719282
0.02%	FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53	FN	1512883
0.02%	FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30	FHF 2024-1A	1566496
0.02%	FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50	FR	1604995
0.02%	FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52	FN	1629503
0.02%	FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55	FR	1421784
0.02%	FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	1411191
0.02%	FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN	1393411
0.02%	FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48	FG	1489871
0.02%	FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53	FN	1375296
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	1391202
0.02%	FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48	FN	1458788
0.02%	FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53	FN	1351340
0.02%	FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR	1293797
0.02%	FNMA 30yr Pool#CA1931 4.500% 01-Jun-2048, 4.50%, 06/01/48	FN	1379324
0.02%	FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50	FN	1385749
0.02%	FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53	FN	1228835
0.02%	FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	1249754
0.02%	FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55	FIGRE 2025-HE5	1268790
0.02%	FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52	FR	1171226
0.02%	FNMA 30yr Pool#FM7725 4.500% 01-Dec-2050, 4.50%, 12/01/50	FN	1234196
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	1181400
0.02%	FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54	FN	1172351
0.02%	FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53	FR	1131196
0.02%	FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57	FN	1351898
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	1214660
0.02%	FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	1117050
0.02%	ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31	ACHV 2024-1PL	1131214
0.02%	FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48	FN	1132121
0.02%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.14516% 25-DEC-2031, 5.15%, 12/26/31	BVCLN 2024-CAR1	1122615
0.02%	FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	1191371
0.02%	FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50	FN	1182589
0.02%	FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53	FR	1094313
0.02%	FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46	FN	1203092
0.02%	FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49	FR	1127414
0.02%	FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46	FN	1080872
0.02%	Connecticut Avenue Securities Trust 2022-R04 1M2 6.74516% 25-MAR-2042, 6.75%, 03/25/42	CAS 2022-R04	1000000
0.02%	FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR	964631
0.02%	FHLMC 30yr Pool#RA1188 4.500% 01-Aug-2049, 4.50%, 08/01/49	FR	1018773
0.02%	FHLMC 30yr Pool#RA1087 4.500% 01-Jul-2049, 4.50%, 07/01/49	FR	1015565
0.01%	FNMA 30yr Pool#CB8995 5.500% 01-Aug-2054, 5.50%, 08/01/54	FN	968373
0.01%	FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	998117
0.01%	FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	991969
0.01%	FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49	FN	961287
0.01%	FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53	FR	885766
0.01%	U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/26	USAUT 2021-1A	1167857
0.01%	FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53	FR	886025
0.01%	FREMF 2019-KF70 Mortgage Trust C 9.76669% 25-SEP-2029, 9.77%, 09/25/29	FREMF 2019-KF70	890414
0.01%	FNMA 30yr Pool#CA6382 4.500% 01-Jul-2050, 4.50%, 07/01/50	FN	915870
0.01%	BX Commercial Mortgage Trust 2021-21M A 4.499% 15-OCT-2036, 4.50%, 10/15/36	BX 2021-21M	862801
0.01%	FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29	FHF 2023-2A	845085
0.01%	GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48	G2	868130
0.01%	FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR	886439
0.01%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.55964% 25-FEB-2050, 8.56%, 02/25/50	STACR 2020-DNA2	728791
0.01%	FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR	767346
0.01%	FNMA 30yr Pool#CC0990 5.000% 01-Sep-2055, 5.00%, 09/01/55	FN	788055
0.01%	FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49	FN	813531
0.01%	FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43	FN	847592
0.01%	FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53	FN	738333
0.01%	FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53	FN	693072
0.01%	FHLMC 30yr Pool#RA1999 4.500% 01-Jan-2050, 4.50%, 01/01/50	FR	718749
0.01%	FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43	FR	743853
0.01%	Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30	BBEF 2023-1A	665516
0.01%	GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48	G2	693176
0.01%	FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053, 5.00%, 08/01/53	FN	652532
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	599665
0.01%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.29516% 25-JAN-2034, 5.30%, 01/25/34	STACR 2021-DNA5	610034
0.01%	FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	642357
0.01%	FNMA 30yr Pool#BW0343 4.500% 01-May-2052, 4.50%, 05/01/52	FN	582838
0.01%	FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48	FN	587556
0.01%	FHLMC 30yr Pool#SD8047 4.500% 01-Feb-2050, 4.50%, 02/01/50	FR	571891
0.01%	FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45	FN	577982
0.01%	Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31	REACH 2024-2A	545373
0.01%	ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31	ACHV 2024-1PL	528423
0.01%	Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43	SEMT 2013-5	597805
0.01%	Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28	ARIVO 2024-1A	522604
0.01%	FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45	FN	481183
0.01%	FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	494194
0.01%	FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34	FR	469544
0.01%	Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28	FCAT 2023-1	440722
0.01%	FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50	FR	430555
0.01%	FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	403031
0.01%	FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52	FN	421236
0.01%	FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48	FN	407087
0.01%	FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53	FR	348993
0.01%	FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50	FR	384383
0.01%	Connecticut Avenue Securities Trust 2023-R05 1B1 8.39516% 25-JUN-2043, 8.40%, 06/25/43	CAS 2023-R05	312000
0.01%	FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49	FN	348870
0.00%	FHLMC 30yr Pool#SD1966 4.000% 01-Nov-2052, 4.00%, 11/01/52	FR	319993
0.00%	FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	309654
0.00%	Hotwire Funding, Series 2021-1 B_2021_1 2.658% 20-NOV-2051, 2.66%, 11/20/51	HWIRE 2021-1	300000
0.00%	FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43	FN	313112
0.00%	FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49	FR	298487
0.00%	FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	289098
0.00%	FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47	FR	285869
0.00%	FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN	300189
0.00%	FNMA 30yr Pool#FS2238 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	281035
0.00%	FHLMC 30yr Pool#QA5150 4.500% 01-Dec-2049, 4.50%, 12/01/49	FR	263850
0.00%	FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48	FN	261792
0.00%	FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49	FR	267030
0.00%	FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	245521
0.00%	Fannie Mae REMIC Trust 2012-126 SY 0.22362% 25-NOV-2042, 0.24%, 11/25/42	FNR 2012-126	473554
0.00%	FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	227961
0.00%	Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28	FNR 2017-9	215282
0.00%	FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49	FN	224644
0.00%	FNMA 30yr Pool#MA3908 4.500% 01-Jan-2050, 4.50%, 01/01/50	FN	217790
0.00%	FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47	FN	215262
0.00%	FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN	225371
0.00%	FNMA 30yr Pool#BO9819 4.500% 01-Dec-2049, 4.50%, 12/01/49	FN	207254
0.00%	FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33	FR	206757
0.00%	GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48	G2	207876
0.00%	FHLMC 30yr Pool#RA1088 4.500% 01-Jul-2049, 4.50%, 07/01/49	FR	201645
0.00%	FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53	FR	162326
0.00%	FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42	FN	187472
0.00%	FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49	FN	187758
0.00%	FHLMC 30yr Pool#SD8040 4.500% 01-Jan-2050, 4.50%, 01/01/50	FR	170684
0.00%	FNMA 30yr Pool#CA4185 4.500% 01-Sep-2049, 4.50%, 09/01/49	FN	168442
0.00%	FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	160446
0.00%	FNMA 30yr Pool#CA4035 4.500% 01-Aug-2049, 4.50%, 08/01/49	FN	155252
0.00%	FHLMC 30yr Pool#ZA7158 4.500% 01-Jun-2049, 4.50%, 06/01/49	FR	154649
0.00%	FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48	FR	155080
0.00%	FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN	156591
0.00%	FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	150180
0.00%	FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	135307
0.00%	FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	FN	140018
0.00%	GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49	G2	135701
0.00%	FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	128084
0.00%	GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2	125099
0.00%	GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49	G2	130700
0.00%	FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38	FN	125868
0.00%	GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48	G2	110338
0.00%	FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52	FR	107366
0.00%	FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47	FN	108914
0.00%	FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47	FR	104461
0.00%	FNMA 30yr Pool#CA3683 4.500% 01-Jun-2049, 4.50%, 06/01/49	FN	102249
0.00%	FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47	FN	101326
0.00%	FHLMC 30yr Pool#ZM7577 4.500% 01-Aug-2048, 4.50%, 08/01/48	FR	88972
0.00%	Fannie Mae REMIC Trust 2013-130 FN 4.10964% 25-OCT-2042, 4.11%, 10/25/42	FNR 2013-130	84222
0.00%	FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48	FR	76591
0.00%	Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30	GRADE 2024-RTL4	76547
0.00%	FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43	FN	74629
0.00%	FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49	FR	74798
0.00%	Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49	SEMT 2019-CH3	68892
0.00%	FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46	FN	70468
0.00%	FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN	64607
0.00%	Fannie Mae REMIC Trust 2010-109 BS 13.54815% 25-OCT-2040, 13.55%, 10/25/40	FNR 2010-109	41248
0.00%	Fannie Mae REMIC Trust 2006-20 GF 4.12638% 25-APR-2036, 4.11%, 04/25/36	FNR 2006-20	50387
0.00%	FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32	FR	49186
0.00%	FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31	FR	43163
0.00%	FNMA 30yr Pool#BO1857 4.500% 01-Aug-2049, 4.50%, 08/01/49	FN	42450
0.00%	FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34	FN	41729
0.00%	Freddie Mac Multiclass Certificates, Series 3380 FM 4.37671% 15-OCT-2037, 4.34%, 10/15/37	FHR 3380	39645
0.00%	Freddie Mac Multiclass Certificates, Series 3721 FB 4.28671% 15-SEP-2040, 4.25%, 09/15/40	FHR 3721	39015
0.00%	Ginnie Mae REMIC Trust 2008-013 FB 4.28952% 20-FEB-2038, 4.28%, 02/20/38	GNR 2008-13	37274
0.00%	FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46	FN	35434
0.00%	FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34	FN	31413
0.00%	FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33	FR	29165
0.00%	Ginnie Mae REMIC Trust 2007-040 FG 4.10952% 20-JUL-2037, 4.10%, 07/20/37	GNR 2007-40	28445
0.00%	Ginnie Mae REMIC Trust 2004-069 CF 4.18952% 20-JUL-2034, 4.18%, 07/20/34	GNR 2004-69	23894
0.00%	Fannie Mae REMIC Trust 2013-2 QF 4.27638% 25-FEB-2043, 4.26%, 02/25/43	FNR 2013-2	22526
0.00%	Ginnie Mae REMIC Trust 2007-059 FA 4.28952% 20-OCT-2037, 4.28%, 10/20/37	GNR 2007-59	22435
0.00%	FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	22405
0.00%	Ginnie Mae REMIC Trust 2010-133 FD 4.20888% 16-OCT-2040, 4.21%, 10/16/40	GNR 2010-133	19216
0.00%	Ginnie Mae REMIC Trust 2008-016 FC 4.28952% 20-FEB-2038, 4.28%, 02/20/38	GNR 2008-16	18122
0.00%	Ginnie Mae REMIC Trust 2007-037 FW 4.09952% 20-JUN-2037, 4.09%, 06/20/37	GNR 2007-37	17871
0.00%	Ginnie Mae REMIC Trust 2005-065 FA 3.93952% 20-AUG-2035, 3.93%, 08/20/35	GNR 2005-65	17179
0.00%	Ginnie Mae REMIC Trust 2004-059 FP 4.07888% 16-AUG-2034, 4.08%, 08/16/34	GNR 2004-59	16810
0.00%	Freddie Mac Multiclass Certificates, Series 2426 FL 4.43671% 15-MAR-2032, 4.40%, 03/15/32	FHR 2426	14926
0.00%	FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47	FR	16343
0.00%	Fannie Mae REMIC Trust 2002-53 FK 4.17638% 25-APR-2032, 4.16%, 04/25/32	FNR 2002-53	14644
0.00%	Ginnie Mae REMIC Trust 2005-048 AF 3.98952% 20-JUN-2035, 3.98%, 06/20/35	GNR 2005-48	14474
0.00%	Fannie Mae REMIC Trust 2005-83 KT 4.07638% 25-OCT-2035, 4.06%, 10/25/35	FNR 2005-83	12776
0.00%	Fannie Mae REMIC Trust 2007-89 GF 4.29638% 25-SEP-2037, 4.28%, 09/25/37	FNR 2007-89	12175
0.00%	Freddie Mac Multiclass Certificates, Series 2551 FD 4.18671% 15-JAN-2033, 4.15%, 01/15/33	FHR 2551	10773
0.00%	FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46	FR	11674
0.00%	Ginnie Mae REMIC Trust 2012-075 FP 4.08952% 20-JUL-2041, 4.08%, 07/20/41	GNR 2012-75	10111
0.00%	Ginnie Mae REMIC Trust 2007-061 FA 4.28952% 20-OCT-2037, 4.28%, 10/20/37	GNR 2007-61	9100
0.00%	GNMA II 30yr Pool#BK6072 5.000% 20-Jan-2049, 5.00%, 01/20/49	G2	8879
0.00%	Fannie Mae REMIC Trust 2010-123 FL 4.20638% 25-NOV-2040, 4.19%, 11/25/40	FNR 2010-123	8346
0.00%	Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.13671% 15-FEB-2032, 4.10%, 02/15/32	FHR 2410	8238
0.00%	FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31	FN	8227
0.00%	Freddie Mac Multiclass Certificates, Series 3028 FM 4.03671% 15-SEP-2035, 4.00%, 09/15/35	FHR 3028	7217
0.00%	Fannie Mae REMIC Trust 2012-100 FG 4.17638% 25-SEP-2042, 4.16%, 09/25/42	FNR 2012-100	7217
0.00%	FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31	FN	7300
0.00%	FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32	FN	7264
0.00%	Fannie Mae REMIC Trust 2003-87 FG 4.27638% 25-SEP-2033, 4.26%, 09/25/33	FNR 2003-87	6999
0.00%	Ginnie Mae REMIC Trust 2007-018 FD 4.08952% 20-APR-2037, 4.08%, 04/20/37	GNR 2007-18	6680
0.00%	Ginnie Mae REMIC Trust 2010-006 FG 4.37888% 16-JAN-2040, 4.38%, 01/16/40	GNR 2010-6	6359
0.00%	Fannie Mae REMIC Trust 2002-16 VF 4.32638% 25-APR-2032, 4.31%, 04/25/32	FNR 2002-16	6105
0.00%	FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31	FR	6285
0.00%	Fannie Mae REMIC Trust 2010-95 FB 4.17638% 25-SEP-2040, 4.16%, 09/25/40	FNR 2010-95	5229
0.00%	Freddie Mac Multiclass Certificates, Series 3738 FD 4.08671% 15-AUG-2040, 4.05%, 08/15/40	FHR 3738	4409
0.00%	FNMA 30yr Pool#MA3694 4.500% 01-Jul-2049, 4.50%, 07/01/49	FN	4293
0.00%	FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43	FR	1601
0.00%	Freddie Mac Multiclass Certificates, Series 2469 FE 4.28671% 15-JUL-2032, 4.25%, 07/15/32	FHR 2469	951
0.00%	Ginnie Mae REMIC Trust 1999-27 FE 4.17888% 16-AUG-2029, 4.18%, 08/16/29	GNR 1999-27	737
0.00%	Ginnie Mae REMIC Trust 2010-125 VF 4.13952% 20-JUN-2040, 4.13%, 06/20/40	GNR 2010-125	316
0.00%	US 10yr Ultra Fut Jun26 JUN 26	UXYM6	-1888
0.00%	US 5YR NOTE (CBT) Jun26 JUN 26	FVM6	62
0.00%	US 10YR NOTE (CBT)Jun26 JUN 26	TYM6	-2593
0.00%	US 2YR NOTE (CBT) Jun26 JUN 26	TUM6	3274
0.00%	US ULTRA BOND CBT Jun26 JUN 26	WNM6	-306
0.00%	ALMSUM	ALMSUM	-
-1.06%	UMBS TBA 30yr 12.5% October Delivery, 6.00%, 05/13/26	FNCL	-69035795
-3.09%	UMBS TBA 30yr 12% October Delivery, 5.50%, 05/13/26	FNCL	-203902428
-7.76%	UMBS TBA 30yr 10.5% October Delivery, 4.00%, 05/13/26	FNCL	-549133893
-8.06%	UMBS TBA 30yr 11% November Delivery, 4.50%, 05/13/26	FNCL	-556339333
-9.40%	UMBS TBA 30yr 11.5% October Delivery, 5.00%, 05/13/26	FNCL	-632421561
-35.71%	US DOLLARS	USD	-2359631053

Janus Henderson Mortgage-Backed Securities ETF - Composition

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