Janus Henderson Mortgage-Backed Securities ETF - Bestände

ETF-Bestände zum Stand 12. August 2026Anzahl der Bestände: 641

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
16.97%	UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26	FNCL	1393917386
8.87%	GNMA II TBA 30yr 2.5% August Delivery, 2.50%, 08/20/26	G2SF	710603414
7.55%	UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26	FNCL	593303862
4.61%	FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN	317433858
4.21%	UMBS TBA 30yr 2% September Delivery, 2.00%, 09/14/26	FNCL	360986255
3.51%	UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26	FNCL	232421092
2.88%	GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/26	G2SF	198508194
2.68%	UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26	FNCL	174168000
2.45%	GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/26	G2SF	164697000
2.37%	GNMA II TBA 30yr 3% August Delivery, 3.00%, 08/20/26	G2SF	182289962
2.07%	UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/14/26	FNCL	155843000
2.00%	FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	FN	139544616
1.99%	FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56	FN	132802396
1.88%	FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	FN	127496957
1.73%	GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/26	G2SF	132283377
1.60%	FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	FN	111308879
1.60%	GNMA II TBA 30yr 4.5% August Delivery, 4.50%, 08/20/26	G2SF	113901488
1.59%	FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	108460368
1.47%	FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	104852216
1.40%	FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	99657089
1.38%	GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/26	G2SF	102070688
1.36%	FNMA 30yr Pool#FA5549 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	93349917
1.25%	FNMA 30yr Pool#FA4553 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	84578380
1.25%	FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	FN	82153765
1.21%	FHLMC 30yr Pool#SL5254 4.500% 01-Sep-2051, 4.50%, 09/01/51	FR	83613315
1.16%	FNMA 30yr Pool#FS9005 5.500% 01-Sep-2054, 5.50%, 09/01/54	FN	76211199
1.15%	FHLMC 30yr Pool#SL5145 5.000% 01-Feb-2056, 5.00%, 02/01/56	FR	78868982
1.13%	FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	77692516
1.07%	FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55	FR	70785574
1.07%	FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	69562901
1.07%	FNMA 30yr Pool#CB9331 5.500% 01-Oct-2054, 5.50%, 10/01/54	FN	70815419
1.05%	FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52	FR	75216230
1.00%	FHLMC 30yr Pool#RJ6445 5.000% 01-Apr-2056, 5.00%, 04/01/56	FR	68480503
0.99%	UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26	FNCL	73000000
0.99%	FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	65597193
0.96%	FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	65114423
0.95%	FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	61680806
0.93%	FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	FR	63727576
0.88%	FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN	56004505
0.85%	FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	57935302
0.84%	FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055, 5.00%, 12/01/55	FN	57092120
0.83%	FHLMC 30yr Pool#RJ6942 5.500% 01-Jun-2056, 5.50%, 06/01/56	FR	54631601
0.82%	FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN	56070445
0.81%	FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55	FR	53965701
0.73%	FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54	FN	49961877
0.71%	FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55	FR	48457050
0.71%	FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN	46577654
0.69%	FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	45591639
0.67%	FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	44684391
0.66%	FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	44378084
0.63%	FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR	41800811
0.63%	FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN	42768466
0.61%	FNMA 30yr Pool#CC1926 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	41381319
0.61%	SEGREGATED CASH	SEGCASH	40905755
0.60%	FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN	38988373
0.56%	FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62	FN	45637702
0.52%	New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32	NZES 2025-FHT	34530915
0.51%	FHLMC 30yr Pool#SL0860 5.500% 01-Apr-2055, 5.50%, 04/01/55	FR	34015950
0.51%	FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR	36392546
0.51%	FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056, 5.00%, 03/01/56	FR	34250425
0.51%	FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62	FN	41479664
0.51%	ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41	ACACIA 2026-1	34000000
0.50%	FHLMC 30yr Pool#RJ2205 5.500% 01-Aug-2054, 5.50%, 08/01/54	FR	33542533
0.50%	FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	33069013
0.50%	FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55	FR	32040413
0.49%	FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53	FR	34936535
0.48%	FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	31767711
0.47%	FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN	30760935
0.46%	FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	29330256
0.45%	FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN	30564025
0.44%	FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55	FN	29208625
0.43%	FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55	FN	27668475
0.43%	FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55	FN	28364760
0.42%	FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54	FR	28068007
0.41%	FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62	FN	30778854
0.40%	FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051, 4.50%, 09/01/51	FN	27644083
0.40%	FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54	FR	28742389
0.40%	FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	25580124
0.40%	FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55	FN	25490120
0.38%	FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52	FN	27423086
0.37%	FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR	24082321
0.36%	FNMA 30yr Pool#FA5758 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN	24085531
0.36%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.11608% 25-FEB-2042, 12.12%, 02/25/42	STACR 2022-DNA2	23346843
0.35%	NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31	NZES 2024-FNT1	23187202
0.34%	FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	22517375
0.33%	Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31	RITM	21732000
0.32%	FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN	21027995
0.32%	FHLMC 30yr Pool#SD3669 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	21325248
0.31%	FNMA 30yr Pool#CC1195 5.000% 01-Oct-2055, 5.00%, 10/01/55	FN	21332495
0.31%	PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65	PRET 2025-RPL3	21245763
0.31%	FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50	FN	21759011
0.31%	FHLMC 30yr Pool#TB3130 5.500% 01-May-2056, 5.50%, 05/01/56	FR	20300761
0.30%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.11608% 25-OCT-2041, 11.12%, 10/25/41	STACR 2021-DNA6	19937000
0.30%	FHLMC 30yr Pool#TB5153 5.500% 01-Jun-2056, 5.50%, 06/01/56	FR	19959444
0.30%	RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56	RCKT 2026-CES2	20600000
0.30%	Connecticut Avenue Securities Trust 2023-R06 1B1 7.51608% 25-JUL-2043, 7.52%, 07/25/43	CAS 2023-R06	19155535
0.29%	FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN	20954960
0.29%	FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	20588499
0.29%	Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.48056% 25-FEB-2040, 10.48%, 02/25/40	CAS 2020-SBT1	18982000
0.29%	FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54	FR	19148299
0.29%	Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31	FIGR	19574000
0.29%	FNMA 30yr Pool#FA5284 5.500% 01-Apr-2056, 5.50%, 04/01/56	FN	18994870
0.29%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.86608% 25-MAR-2042, 8.87%, 03/25/42	STACR 2022-HQA1	18827747
0.29%	FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	18984475
0.28%	FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN	20684629
0.28%	Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75	FASST 2025-S1	19431135
0.28%	FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51	FN	19721000
0.27%	FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74	FASST 2024-S3	18733568
0.27%	FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN	20435528
0.27%	RFT 2026-RR1 Trust\|6.631\|07/27/2030, 6.63%, 07/27/30	RFT 2026-RR1	17845000
0.27%	FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63	FN	18959683
0.26%	FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	18833992
0.26%	FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54	FR	17768635
0.26%	SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31	GRADE 2026-RTL7	17370000
0.26%	FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55	FN	16771657
0.26%	FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52	FN	18278155
0.24%	FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55	FR	15260100
0.24%	RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55	RCKT 2025-CES9	16193451
0.23%	SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.52%, 10/25/55	GRADE 2025-LOC5	15693000
0.23%	Connecticut Avenue Securities Trust 2022-R02 2B2 11.26608% 25-JAN-2042, 11.27%, 01/25/42	CAS 2022-R02	15154500
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 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50	FN	15765882
0.23%	UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26	FNCL	15500000
0.23%	FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN	16687215
0.22%	FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64	FN	18013405
0.22%	FHLMC 30yr Pool#SD0985 4.500% 01-Oct-2050, 4.50%, 10/01/50	FR	15133815
0.22%	FNMA 30yr Pool#FS8660 5.500% 01-Aug-2054, 5.50%, 08/01/54	FN	14388555
0.21%	GS Mortgage Securities MB FLTG 56, 5.03%, 11/25/56	GSMBS 2026-AH2	14411654
0.21%	FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53	FN	13819915
0.21%	FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50	FN	15098477
0.21%	BMP Commercial Mortgage Trust 2024-MF23 A 5.04831% 15-JUN-2041, 5.05%, 06/15/41	BMP 2024-MF23	14000000
0.21%	Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.2744% 25-APR-2056, 5.27%, 04/25/56	GRADE 2026-HB1	13995261
0.21%	RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56	RCKT 2026-CES2	14268000
0.21%	PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69	PRET 2025-RPL1	14403102
0.21%	Galaxy XXVI CLO Ltd., 6.41%, 07/23/27	GLXYT 2025-1	13808763
0.21%	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	CPFTR 2026-1	13800000
0.20%	Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30	GRADE 2024-RTL6	13502699
0.20%	FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54	FN	12891081
0.20%	FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51	FR	13579326
0.20%	FHLMC 30yr Pool#SL3988 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	13230189
0.20%	FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN	12808241
0.19%	FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74	FASST 2024-S2	13215672
0.19%	FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53	FR	12662379
0.19%	FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55	FN	12420316
0.19%	GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65	GSMBS 2025-RPL3	13180773
0.19%	FHLMC 30yr Pool#SL4976 5.000% 01-Apr-2056, 5.00%, 04/01/56	FR	12775947
0.19%	FHLMC 30yr Pool#SL4658 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR	12748321
0.19%	Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.08888% 25-OCT-2057, 6.09%, 10/25/57	CHASE 2020-CL1	12130273
0.19%	FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54	FR	11933701
0.18%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	12320619
0.18%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.26608% 25-FEB-2045, 5.27%, 02/25/45	STACR 2025-HQA1	11998722
0.18%	PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70	PRET 2025-RPL5	12265169
0.17%	FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	11532877
0.17%	FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	FN	14005433
0.17%	FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54	FN	10781565
0.17%	Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52	FFIN 2025-2A	11371117
0.17%	FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52	FN	11933221
0.17%	Connecticut Avenue Securities Trust 2022-R06 1B2 14.21608% 25-MAY-2042, 14.22%, 05/25/42	CAS 2022-R06	10436475
0.17%	FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR	10528974
0.16%	FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	10329779
0.16%	TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65	TPMT 2025-FIX1	10732700
0.16%	Connecticut Avenue Securities Trust 2022-R04 1B2 13.11608% 25-MAR-2042, 13.12%, 03/25/42	CAS 2022-R04	10118401
0.16%	METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55	MNET 2025-2A	10600000
0.16%	Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40	HOF 2025-RRTL1	10475000
0.15%	FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63	FN	11482564
0.15%	FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53	FR	9839078
0.15%	FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN	9817401
0.15%	Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55	VSTA 2025-CES2	10022372
0.15%	TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65	TPMT 2025-FIX2	10025494
0.15%	FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	9338463
0.15%	FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN	9455477
0.15%	FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4	9907234
0.15%	FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	9319365
0.15%	Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32	HACLN 2024-2	9778437
0.15%	FHLMC 30yr Pool#TC0791 6.000% 01-Aug-2056, 6.00%, 08/01/56	FR	9598007
0.14%	Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29	RITM	9213000
0.14%	FNMA 30yr Pool#FA4709 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN	9358023
0.14%	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56	RCKT 2026-CES4	9483000
0.14%	LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39	LHOME 2024-RTL5	9325000
0.14%	SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31	GRADE 2026-RTL7	9418000
0.14%	CONNECTICUT AVENUE SECUR 5.95001% 45, 5.22%, 07/25/45	CAS 2025-R05	9254000
0.14%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.61608% 25-MAR-2042, 14.62%, 03/25/42	STACR 2022-HQA1	8744740
0.14%	FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54	FR	8754816
0.14%	FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	9748307
0.13%	FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	8792936
0.13%	New Residential Mortgag MB 4.00%65, 4.00%, 12/25/65	NRZT 2026-RPL1	9673000
0.13%	FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52	FN	9459197
0.12%	Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.62%, 12/25/41	CAS 2022-R01	8210585
0.12%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.36608% 25-JUN-2042, 10.37%, 06/25/42	STACR 2022-DNA5	7918000
0.12%	Connecticut Avenue Securities, Series 2021-R01 1B2 9.61608% 25-OCT-2041, 9.62%, 10/25/41	CAS 2021-R01	8220000
0.12%	Freddie Mac Multiclass Certificates, Series 5164 FA 3.86608% 25-NOV-2051, 3.87%, 11/25/51	FHR 5164	9226862
0.12%	FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54	FN	7800782
0.12%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.86608% 25-SEP-2041, 9.87%, 09/25/41	STACR 2021-HQA3	8130878
0.12%	Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33	ABCLN 2025-A	8147748
0.12%	Aspire Mortgage Trust 2026-1 A1 4.855% 25-JAN-2066, 4.86%, 01/25/66	SPIRE 2026-1	8283745
0.12%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.36608% 25-FEB-2042, 7.37%, 02/25/42	STACR 2022-DNA2	7989120
0.12%	FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53	FN	7687685
0.12%	FNMA 30yr Pool#DH1175 5.500% 01-May-2056, 5.50%, 05/01/56	FN	7819991
0.12%	Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64	BABS 2024-RM8	7996549
0.12%	Connecticut Avenue Securities Trust 2025-R01 1M2 5.11608% 25-JAN-2045, 5.12%, 01/25/45	CAS 2025-R01	7839000
0.12%	FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR	7583917
0.11%	FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4	7670295
0.11%	PRPM 2025-RPL4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4	7870583
0.11%	FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	7184816
0.11%	SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40	GRADE 2025-RRTL1	7388000
0.11%	Fannie Mae REMIC Trust 2022-65 FB 4.41608% 25-SEP-2052, 4.42%, 09/25/52	FNR 2022-65	7447885
0.11%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56	BVCES 2026-1	7356000
0.11%	RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41	RENEU 2026-RTL1	7339000
0.11%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.41608% 25-NOV-2041, 11.42%, 11/25/41	STACR 2021-DNA7	6910000
0.10%	Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39	TAX 2024-1A	6957177
0.10%	GS Mortgage-Backed Securities Trust 2026-CES1 A2 5.272% 25-MAY-2056, 5.27%, 05/25/56	GSMBS 2026-CES1	7000000
0.10%	RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44	RCKT 2024-CES9	6856341
0.10%	LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39	LHOME 2024-RTL4	6870000
0.10%	COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61	COOPR 2026-CES1	6914216
0.10%	COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60	COOPR 2025-CES3	6859398
0.10%	FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53	FR	5939159
0.10%	PRPM 2025-RCF3, LLC, 5.77%, 08/25/28	PRPM 2025-6	6580756
0.10%	Connecticut Avenue Securities Trust 2023-R03 2B1 9.96608% 25-APR-2043, 9.97%, 04/25/43	CAS 2023-R03	6026000
0.10%	RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55	RCKT 2025-CES7	6510132
0.10%	Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54	MELLO	6626487
0.10%	RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56	RCKT 2026-CES1	6607795
0.10%	FHLMC 30yr Pool#SD3469 5.500% 01-Aug-2053, 5.50%, 08/01/53	FR	6376238
0.10%	FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR	6441094
0.10%	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56	RCKT 2026-CES4	6516000
0.10%	Connecticut Avenue Securities Trust 2022-R05 2B2 10.61608% 25-APR-2042, 10.62%, 04/25/42	CAS 2022-R05	6153812
0.10%	Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32	HACLN 2024-1	6336778
0.09%	FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN	6252227
0.09%	Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37	ACACIA 2025-1	6357803
0.09%	Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31	MERIDI	6398000
0.09%	FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55	FIGRE 2025-HE6	6357250
0.09%	ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39	ACHM 2024-HE1	6059568
0.09%	FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56	FIGRE 2026-HE4	6068842
0.09%	FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055, 6.00%, 11/01/55	FN	5835800
0.09%	FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55	FR	5625094
0.09%	PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64	PRET 2025-RPL2	6101594
0.09%	FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46	FNH 2026-1	5895085
0.09%	FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53	FN	5696551
0.09%	HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60	HOMES 2026-INV1	5930938
0.09%	FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53	FN	5720912
0.09%	FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50	FN	6194177
0.09%	FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53	FR	5632973
0.09%	FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	5495513
0.09%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56	BVCES 2026-1	5721000
0.08%	Connecticut Avenue Securities, Series 2021-R02 2B2 9.81608% 25-NOV-2041, 9.82%, 11/25/41	CAS 2021-R02	5616000
0.08%	RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56	RCKT 2026-CES6	5700000
0.08%	FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54	FN	5342325
0.08%	FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54	FN	5452964
0.08%	TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40	TVC 2025-RRTL1	5597000
0.08%	RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55	RCKT 2025-CES8	5648923
0.08%	Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64	BABS 2024-RM9	5659614
0.08%	CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32	CRWV	5961000
0.08%	SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55	SFARM 2025-1A	5750000
0.08%	FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55	FIGRE 2025-HE6	5603353
0.08%	FNMA 30yr Pool#CA5386 4.500% 01-Mar-2050, 4.50%, 03/01/50	FN	5692892
0.08%	FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR	5117931
0.08%	PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55	PRPM 2025-RPL3	5685081
0.08%	Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56	RCKT 2026-CES5	5400000
0.08%	FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	4748198
0.08%	Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34	RPM 2026-R1A	5332818
0.08%	RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55	RCKT 2025-CES12	5400000
0.08%	Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33	ABCLN 2025-A	5292767
0.08%	FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56	FIGX 2026-PF1	5250000
0.08%	FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50	FN	5547943
0.08%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.46608% 25-NOV-2043, 5.47%, 11/25/43	STACR 2023-HQA3	5223932
0.08%	FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	5106044
0.08%	MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65	MSRM 2025-SPL1	5474809
0.08%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.86608% 25-MAY-2042, 8.87%, 05/25/42	STACR 2022-DNA4	5050000
0.08%	FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR	4542246
0.08%	FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56	FIGRE 2026-HE1	5164289
0.08%	FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50	FN	5397586
0.08%	FHLMC 30yr Pool#TA2575 5.500% 01-Jan-2056, 5.50%, 01/01/56	FR	5012080
0.07%	FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54	FN	4888376
0.07%	EFMT 2026-CES2 MB FLTG 61, 5.81%, 06/25/61	EFMT 2026-CES2	5000000
0.07%	RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55	RCKT 2025-CES8	5040000
0.07%	RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44	RCKT 2024-CES1	4923668
0.07%	JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56	JPMMT 2026-CES1	5000000
0.07%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 14.73056% 25-OCT-2048, 14.73%, 10/25/48	STACR 2018-HQA2	4082000
0.07%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56	BVCES 2026-2	4900000
0.07%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56	BVCES 2026-2	4900000
0.07%	ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31	ARIXA 2026-RTL1	4919000
0.07%	PRPM 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5	4847877
0.07%	ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29	ABL 2024-RTL1	4840000
0.07%	FHLMC 30yr Pool#TB3678 6.000% 01-May-2056, 6.00%, 05/01/56	FR	4698028
0.07%	RCKT Mortgage Trust 2026-CES3 A2 5.363% 25-MAR-2056, 5.36%, 03/25/56	RCKT 2026-CES3	4861258
0.07%	FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53	FR	4747795
0.07%	OBX 2026-HE2 Trust MB FLTG 56, 5.22%, 06/25/56	OBX 2026-HE2	4746000
0.07%	FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55	FN DD5556 MTGE	4465433
0.07%	Connecticut Avenue Securities Trust 2024-R01 1B1 6.31608% 25-JAN-2044, 6.32%, 01/25/44	CAS 2024-R01	4595000
0.07%	FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	4667760
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#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR	4389377
0.07%	FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47	FN	4931941
0.07%	Connecticut Avenue Securities Trust 2023-R05 1B1 8.36608% 25-JUN-2043, 8.37%, 06/25/43	CAS 2023-R05	4312000
0.07%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.48056% 25-SEP-2048, 11.48%, 09/25/48	STACR 2018-DNA3	4000000
0.07%	Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30	AFFRM 2025-X2	4500000
0.07%	FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	4409386
0.07%	FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054, 5.00%, 11/01/54	FN	4535696
0.07%	Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33	HACLN 2025-1	4417579
0.06%	EFMT 2026-CES2 MB FLTG 61, 5.91%, 06/25/61	EFMT 2026-CES2	4329000
0.06%	FHLMC 30yr Pool#TB4408 6.000% 01-Jun-2056, 6.00%, 06/01/56	FR	4180206
0.06%	FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	4096405
0.06%	FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	4061597
0.06%	FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53	FR	4140372
0.06%	Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56	RCKT 2026-CES5	4250000
0.06%	PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55	PRPM 2025-RCF4	4284257
0.06%	OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%, 12/25/55	BVINV 2025-4	4218444
0.06%	EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60	EFMT 2026-CES1	4250000
0.06%	FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	4369310
0.06%	FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53	FR	4058655
0.06%	FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53	FN	3953885
0.06%	FNMA 30yr Pool#DH1921 6.000% 01-Jun-2056, 6.00%, 06/01/56	FN	4001349
0.06%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.61608% 25-DEC-2041, 10.62%, 12/25/41	STACR 2021-HQA4	4000000
0.06%	EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40	EASY 2025-RTL2	4100000
0.06%	Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56	VSTA 2026-CES1	4169000
0.06%	Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30	GRADE 2024-RTL5 A1	4052359
0.06%	RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46	RAM 2026-1	4041581
0.06%	FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55	FN	3835873
0.06%	REDAPTIVE INC AB 5.48%34, 5.48%, 07/25/34	RDAP 2026-EQ1A	4000000
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%	JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56	JPMMT 2026-CES1	4000000
0.06%	FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN	3884099
0.06%	FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	3868224
0.06%	Connecticut Avenue Securities Trust 2023-R08 1B1 7.16608% 25-OCT-2043, 7.17%, 10/25/43	CAS 2023-R08	3750000
0.06%	FHLMC 30yr Pool#QZ7654 6.000% 01-Nov-2055, 6.00%, 11/01/55	FR	3762641
0.06%	EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60	EFMT 2026-CES1	3881000
0.06%	FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52	FN	4095809
0.06%	GS Mortgage Securities MB FLTG 56, 5.48%, 11/25/56	GSMBS 2026-AH2	3735000
0.06%	Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61	FNR 2020-98	17684786
0.05%	OBX 2026-HE2 Trust MB FLTG 56, 5.42%, 06/25/56	OBX 2026-HE2	3678000
0.05%	Connecticut Avenue Securities Trust 2023-R01 1B1 8.71608% 25-DEC-2042, 8.72%, 12/25/42	CAS 2023-R01	3500000
0.05%	FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55	FIGRE 2025-HE3	3676720
0.05%	FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56	FIGRE 2026-HE1	3662353
0.05%	FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53	FR	2830431
0.05%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.71608% 25-JAN-2042, 10.72%, 01/25/42	STACR 2022-DNA1	3500000
0.05%	FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55	FIGRE 2025-FL1	3590101
0.05%	FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	3446387
0.05%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.36608% 25-FEB-2042, 8.37%, 02/25/42	STACR 2022-DNA2	3500000
0.05%	FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55	FN	3415896
0.05%	Ginnie Mae REMIC Trust 2023-116 LF 4.92139% 20-AUG-2053, 4.92%, 08/20/53	GNR 2023-116	3526355
0.05%	FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49	FN	3731957
0.05%	Connecticut Avenue Securities Trust 2022-R07 1B2 15.61608% 25-JUN-2042, 15.62%, 06/25/42	CAS 2022-R07	3206201
0.05%	FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55	FIGRE 2025-HE3	3456116
0.05%	FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD3307 MTGE	3349710
0.05%	FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN	3273391
0.05%	FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54	FR	3303902
0.05%	FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	3349991
0.05%	FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53	FR	3330243
0.05%	FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53	FR	3317952
0.05%	GS Mortgage Securities MB FLTG 56, 5.33%, 11/25/56	GSMBS 2026-AH2	3324000
0.05%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M2 7.46608% 25-JUN-2043, 7.47%, 06/25/43	STACR 2023-HQA2	3130000
0.05%	FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53	FN	3190320
0.05%	FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74	FASST 2024-S1	3253874
0.05%	FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53	FR	3133009
0.05%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-DNA1 M2 9.11608% 25-MAR-2043, 9.12%, 03/25/43	STACR 2023-DNA1	3000000
0.05%	FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	3108280
0.05%	FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51	FN	3353160
0.05%	FHLMC 30yr Pool#TA0253 6.000% 01-Dec-2055, 6.00%, 12/01/55	FR	2994674
0.05%	FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53	FR	3092794
0.05%	EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40	EFMT 2025-RTL1	3108000
0.05%	FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR	3054789
0.05%	OBX 2026 HE1 FLTG 2056 A1B, 5.12%, 02/25/56	OBX 2026-HE1	3071469
0.05%	FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53	FN	2907466
0.05%	FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	2823388
0.04%	FHLMC 30yr Pool#TA1465 6.000% 01-Dec-2055, 6.00%, 12/01/55	FR	2892930
0.04%	FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	2890060
0.04%	FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50	FN	3144568
0.04%	FNMA 30yr Pool#DH1918 6.000% 01-Jun-2056, 6.00%, 06/01/56	FN	2794974
0.04%	FHLMC 30yr Pool#TB4407 6.000% 01-Jun-2056, 6.00%, 06/01/56	FR	2841714
0.04%	GWT Commercial Mortgage Trust 2024-WLF2 A 5.36761% 15-MAY-2041, 5.37%, 05/15/41	GWT 2024-WLF2	2900000
0.04%	COOPR Residential Mortgage Trust 2026-CES1 A2 5.158% 25-FEB-2061, 5.16%, 02/25/61	COOPR 2026-CES1	2949000
0.04%	BX Trust 2021-BXMF C 4.98227% 15-OCT-2038, 4.98%, 10/15/26	BX 2021-BXMF	2891000
0.04%	FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49	FN	3006679
0.04%	FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50	FR	3010169
0.04%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.98056% 25-JAN-2050, 8.98%, 01/25/50	STACR 2020-DNA1	2560595
0.04%	New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39	NRMLT 2024-RTL1	2750000
0.04%	FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50	FN	2946014
0.04%	FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	2722021
0.04%	RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34	RCKTL 2025-1A	2750000
0.04%	FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55	FR	2660236
0.04%	OBX TRUST 2026-HE1 FLTG 2056 M1, 5.27%, 02/25/56	OBX 2026-HE1	2707000
0.04%	Chase Mortgage Reference Notes, Series 2021-CL1 M1 4.81608% 25-FEB-2050, 4.82%, 02/25/50	CHASE 2021-CL1	2732884
0.04%	Fannie Mae Pool\|4\|03/01/2050, 4.00%, 03/01/50	FN	2794534
0.04%	RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43	RCKT	2601347
0.04%	FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54	FR	2466204
0.04%	FNMA 30yr Pool#DF5622 6.000% 01-Nov-2055, 6.00%, 11/01/55	FN	2368107
0.04%	FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53	FR	2543063
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%	FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48	FG	2561068
0.04%	FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53	FR	2365496
0.04%	PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56	PRPM 2026-RCF1	2500000
0.04%	FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	2705643
0.04%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56	BVCES 2026-2	2450000
0.04%	PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56	PRPM 2026-RCF1	2500000
0.04%	BX Trust 2021-BXMF G 7.140513% 15-OCT-2038, 7.14%, 10/15/26	BX 2021-BXMF	2432500
0.04%	FHLMC 30yr Pool#QI7710 5.500% 01-Jun-2054, 5.50%, 06/01/54	FR	2396640
0.04%	FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53	FN	2286964
0.04%	FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	2233927
0.04%	RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56	RCKT 2026-CES1	2425000
0.04%	FNMA 30yr Pool#DC1102 5.500% 01-Sep-2054, 5.50%, 09/01/54	FN	2341803
0.04%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	2380125
0.03%	FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054, 5.00%, 08/01/54	FN	2397184
0.03%	FNMA 30yr Pool#DD8279 6.000% 01-Apr-2055, 6.00%, 04/01/55	FN	2255349
0.03%	FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52	FR	2666678
0.03%	FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55	FN	2255064
0.03%	OBX 2022-NQM7 Trust MB FLTG 66, 5.42%, 04/25/56	OBX 2026-CES1	2321107
0.03%	FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN	2286703
0.03%	EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60	EFMT 2026-CES1	2327173
0.03%	FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54	FIGRE 2024-HE4	2318440
0.03%	Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41	GNR 2017-163	3012368
0.03%	Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.22%, 09/25/44	CAS 2024-R06	2242211
0.03%	FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53	FR	2040117
0.03%	FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55	FR	1947831
0.03%	FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55	FN	1894906
0.03%	PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54	PRPM 2024-RCF2	2056937
0.03%	FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53	FN	1889036
0.03%	FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53	FN	1810487
0.03%	FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52	FN	2019375
0.03%	FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51	FN	1991450
0.03%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.91608% 25-DEC-2031, 4.92%, 12/26/31	BVCLN 2024-CAR1	1874993
0.03%	FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	1853423
0.03%	Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.33888% 25-OCT-2057, 6.34%, 10/25/57	CHASE 2020-CL1	1779262
0.03%	FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55	FN	1755361
0.03%	Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32	ABCLN 2024-A	1777198
0.03%	FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48	FR	1877754
0.03%	Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.16608% 25-FEB-2050, 5.17%, 02/25/50	CHASE 2021-CL1	1782296
0.03%	FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53	FN	1658040
0.03%	FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55	FR	1642816
0.03%	RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56	RCKT 2026-CES2	1723000
0.02%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3	1700000
0.02%	U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32	USCLN 2023-1	1659425
0.02%	FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50	FR	1737511
0.02%	Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49	FFIN 2023-2A	1547663
0.02%	FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48	FN	1669122
0.02%	Chase Mortgage Reference Notes, Series 2021-CL1 M2 4.96608% 25-FEB-2050, 4.97%, 02/25/50	CHASE 2021-CL1	1605569
0.02%	FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	1658474
0.02%	FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54	FR	1480157
0.02%	Fannie Mae Pool\|4\|08/01/2050, 4.00%, 08/01/50	FN	1601865
0.02%	Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32	SBCLN 2024-A	1479621
0.02%	FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55	FN DD4221 MTGE	1451921
0.02%	FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50	FR	1543526
0.02%	FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55	FR	1404314
0.02%	FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55	FR	1395151
0.02%	FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52	FN	1565346
0.02%	FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53	FN	1335205
0.02%	FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48	FG	1382457
0.02%	FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53	FN	1341528
0.02%	FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR	1288625
0.02%	FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48	FN	1409527
0.02%	FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55	FN	1259068
0.02%	FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30	FHF 2024-1A	1278409
0.02%	FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50	FN	1374182
0.02%	FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53	FN	1223001
0.02%	FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53	FN	1237755
0.02%	Connecticut Avenue Securities Trust 2023-R02 1B2 11.51608% 25-JAN-2043, 11.52%, 01/25/43	CAS 2023-R02	1090000
0.02%	FNMA 30yr Pool#FA0573 5.000% 01-Jan-2055, 5.00%, 01/01/55	FN	-
0.02%	FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54	FN	1165512
0.02%	FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55	FIGRE 2025-HE5	1184704
0.02%	FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52	FR	1165040
0.02%	Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33	SBCLN 2023-B	1163048
0.02%	FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53	FN	1144975
0.02%	EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60	EFMT 2026-CES1	1166000
0.02%	FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57	FN	1329156
0.02%	FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52	FN	1105849
0.02%	FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47	FN	1169016
0.02%	FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	1140882
0.02%	FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50	FN	1127830
0.02%	FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46	FN	1182348
0.02%	FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48	FN	1028698
0.02%	RCKT Mortgage Trust 2025-CES10 A1B 4.995% 25-OCT-2055, 5.00%, 11/25/55	RCKT 2025-CES10	1047290
0.02%	Ally Bank Auto Credit-Linked Notes, Series 2024-A D 6.315% 15-MAY-2032, 6.31%, 05/17/32	ABCLN 2024-A	1015542
0.02%	FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49	FR	1081013
0.02%	FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46	FN	1067311
0.01%	FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR	960940
0.01%	ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31	ACHV 2024-1PL	915384
0.01%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.11608% 25-DEC-2031, 5.12%, 12/26/31	BVCLN 2024-CAR1	912497
0.01%	FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53	FR	891918
0.01%	FREMF 2019-KF70 Mortgage Trust C 9.74627% 25-SEP-2029, 9.75%, 09/25/29	FREMF 2019-KF70	890414
0.01%	FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53	FR	880851
0.01%	FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	971051
0.01%	FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49	FN	934620
0.01%	FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52	FN	963368
0.01%	FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53	FN	814948
0.01%	FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53	FR	835140
0.01%	FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	-
0.01%	GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48	G2	835557
0.01%	FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48	FR	822530
0.01%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.53056% 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	772562
0.01%	FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49	FN	798167
0.01%	RCKT Mortgage Trust 2025-CES10 M1 5.662% 25-OCT-2055, 5.66%, 11/25/55	RCKT 2025-CES10	763000
0.01%	FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43	FN	814904
0.01%	FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53	FN	734893
0.01%	FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53	FR	695891
0.01%	U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/27	USAUT 2021-1A	919777
0.01%	FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53	FN	687038
0.01%	FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41	FR	-
0.01%	FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43	FR	722652
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%	GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48	G2	666938
0.01%	FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053, 5.00%, 08/01/53	FN	624905
0.01%	FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	636618
0.01%	FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29	FHF 2023-2A	564871
0.01%	FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53	FR	539588
0.01%	ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39	ACHM 2024-HE1	550870
0.01%	FNMA 30yr Pool#BW0343 4.500% 01-May-2052, 4.50%, 05/01/52	FN	579461
0.01%	FNMA 30yr Pool#FA4000 5.000% 01-Jun-2055, 5.00%, 06/01/55	FN	-
0.01%	FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45	FN	563398
0.01%	FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48	FN	553429
0.01%	Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43	SEMT 2013-5	590284
0.01%	FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50	FR	-
0.01%	FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45	FN	462341
0.01%	ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31	ACHV 2024-1PL	446708
0.01%	FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52	FR	488996
0.01%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.26608% 25-JAN-2034, 5.27%, 01/25/34	STACR 2021-DNA5	430190
0.01%	FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34	FR	439192
0.01%	FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50	FR	423973
0.01%	FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	400603
0.01%	BX Commercial Mortgage Trust 2021-21M A 4.521% 15-OCT-2036, 4.52%, 10/15/36	BX 2021-21M	382219
0.01%	FNMA 30yr Pool#FA3435 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	-
0.01%	FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52	FN	389730
0.01%	FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50	FR	381241
0.01%	FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53	FR	328808
0.01%	FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48	FN	376529
0.00%	FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55	FN	-
0.00%	Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30	BBEF 2023-1A	321413
0.00%	FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49	FN	339361
0.00%	Connecticut Avenue Securities Trust 2022-R01 1B1 6.76608% 25-DEC-2041, 6.77%, 12/25/41	CAS 2022-R01	310000
0.00%	Hotwire Funding, Series 2021-1 B_2021_1 2.658% 20-NOV-2051, 2.66%, 11/20/51	HWIRE 2021-1	300000
0.00%	FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	307698
0.00%	FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49	FR	-
0.00%	FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43	FN	307063
0.00%	FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49	FR	282203
0.00%	FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	277313
0.00%	FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN	286957
0.00%	FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47	FR	272293
0.00%	FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	241971
0.00%	FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48	FN	244908
0.00%	Fannie Mae REMIC Trust 2012-126 SY 0.26944% 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	226634
0.00%	FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49	FR	230031
0.00%	FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49	FN	216117
0.00%	FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN	220659
0.00%	FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47	FN	206763
0.00%	Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28	FNR 2017-9	182486
0.00%	GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48	G2	200487
0.00%	FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33	FR	187072
0.00%	FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49	FN	185185
0.00%	FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42	FN	169567
0.00%	FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	159487
0.00%	FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48	FR	148713
0.00%	FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN	153213
0.00%	FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51	FN	147117
0.00%	Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28	ARIVO 2024-1A	131815
0.00%	FNMA 30yr Pool#FS9909 5.000% 01-Nov-2054, 5.00%, 11/01/54	FN	-
0.00%	GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49	G2	134560
0.00%	FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	FN	134332
0.00%	FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53	FR	108054
0.00%	FNMA 30yr Pool#FA1613 5.000% 01-Apr-2055, 5.00%, 04/01/55	FN	-
0.00%	GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2	123789
0.00%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.61608% 25-JUN-2043, 5.62%, 06/25/43	STACR 2023-HQA2	115417
0.00%	FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38	FN	120912
0.00%	GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49	G2	122600
0.00%	GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48	G2	109458
0.00%	FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52	FR	106674
0.00%	FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47	FN	104961
0.00%	FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47	FR	100689
0.00%	FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47	FN	97014
0.00%	FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	87876
0.00%	Fannie Mae REMIC Trust 2013-130 FN 4.08056% 25-OCT-2042, 4.08%, 10/25/42	FNR 2013-130	79487
0.00%	FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48	FR	75915
0.00%	FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52	FN	74507
0.00%	FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43	FN	70081
0.00%	FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49	FR	73877
0.00%	FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46	FN	69618
0.00%	Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49	SEMT 2019-CH3	63976
0.00%	FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN	62649
0.00%	Fannie Mae REMIC Trust 2006-20 GF 4.08056% 25-APR-2036, 4.08%, 04/25/36	FNR 2006-20	47826
0.00%	Fannie Mae REMIC Trust 2010-109 BS 13.91236% 25-OCT-2040, 13.91%, 10/25/40	FNR 2010-109	41248
0.00%	FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32	FR	45401
0.00%	New Residential Mortgage Loan Trust 2026-NQM1 A2 5.078% 25-NOV-2065, 5.08%, 11/25/65	NRZT 2026-NQM1	-
0.00%	Freddie Mac Multiclass Certificates, Series 3380 FM 4.32987% 15-OCT-2037, 4.33%, 10/15/37	FHR 3380	38629
0.00%	FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31	FR	38226
0.00%	FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34	FN	39833
0.00%	Freddie Mac Multiclass Certificates, Series 3721 FB 4.23987% 15-SEP-2040, 4.24%, 09/15/40	FHR 3721	37165
0.00%	Ginnie Mae REMIC Trust 2008-013 FB 4.28409% 20-FEB-2038, 4.28%, 02/20/38	GNR 2008-13	36100
0.00%	FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46	FN	34332
0.00%	Ginnie Mae REMIC Trust 2007-040 FG 4.10409% 20-JUL-2037, 4.10%, 07/20/37	GNR 2007-40	27245
0.00%	FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33	FR	26615
0.00%	FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55	FIGRE 2025-HE4	-
0.00%	Ginnie Mae REMIC Trust 2004-069 CF 4.18409% 20-JUL-2034, 4.18%, 07/20/34	GNR 2004-69	22666
0.00%	Fannie Mae REMIC Trust 2013-2 QF 4.23056% 25-FEB-2043, 4.23%, 02/25/43	FNR 2013-2	21694
0.00%	FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR	22174
0.00%	Ginnie Mae REMIC Trust 2007-059 FA 4.28409% 20-OCT-2037, 4.28%, 10/20/37	GNR 2007-59	21517
0.00%	FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34	FN	22008
0.00%	Ginnie Mae REMIC Trust 2010-133 FD 4.24964% 16-OCT-2040, 4.25%, 10/16/40	GNR 2010-133	17521
0.00%	Ginnie Mae REMIC Trust 2008-016 FC 4.28409% 20-FEB-2038, 4.28%, 02/20/38	GNR 2008-16	17416
0.00%	Ginnie Mae REMIC Trust 2007-037 FW 4.09409% 20-JUN-2037, 4.09%, 06/20/37	GNR 2007-37	17045
0.00%	Ginnie Mae REMIC Trust 2005-065 FA 3.93409% 20-AUG-2035, 3.93%, 08/20/35	GNR 2005-65	16644
0.00%	Ginnie Mae REMIC Trust 2004-059 FP 4.11964% 16-AUG-2034, 4.12%, 08/16/34	GNR 2004-59	15901
0.00%	Freddie Mac Multiclass Certificates, Series 2426 FL 4.38987% 15-MAR-2032, 4.39%, 03/15/32	FHR 2426	14061
0.00%	FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47	FR	15648
0.00%	Ginnie Mae REMIC Trust 2005-048 AF 3.98409% 20-JUN-2035, 3.98%, 06/20/35	GNR 2005-48	13730
0.00%	Fannie Mae REMIC Trust 2002-53 FK 4.13056% 25-APR-2032, 4.13%, 04/25/32	FNR 2002-53	13520
0.00%	RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55	RCKT 2025-CES2	-
0.00%	Fannie Mae REMIC Trust 2005-83 KT 4.03056% 25-OCT-2035, 4.03%, 10/25/35	FNR 2005-83	11921
0.00%	Fannie Mae REMIC Trust 2007-89 GF 4.25056% 25-SEP-2037, 4.25%, 09/25/37	FNR 2007-89	11421
0.00%	Freddie Mac Multiclass Certificates, Series 2551 FD 4.13987% 15-JAN-2033, 4.14%, 01/15/33	FHR 2551	10194
0.00%	FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46	FR	10664
0.00%	Ginnie Mae REMIC Trust 2012-075 FP 4.08409% 20-JUL-2041, 4.08%, 07/20/41	GNR 2012-75	9525
0.00%	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70	MSRM 2026-NQM1	-
0.00%	Ginnie Mae REMIC Trust 2007-061 FA 4.28409% 20-OCT-2037, 4.28%, 10/20/37	GNR 2007-61	8763
0.00%	Fannie Mae REMIC Trust 2010-123 FL 4.16056% 25-NOV-2040, 4.16%, 11/25/40	FNR 2010-123	7746
0.00%	Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.08987% 15-FEB-2032, 4.09%, 02/15/32	FHR 2410	7595
0.00%	FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31	FN	7367
0.00%	Fannie Mae REMIC Trust 2012-100 FG 4.13056% 25-SEP-2042, 4.13%, 09/25/42	FNR 2012-100	6869
0.00%	Freddie Mac Multiclass Certificates, Series 3028 FM 3.98987% 15-SEP-2035, 3.99%, 09/15/35	FHR 3028	6617
0.00%	FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31	FN	6636
0.00%	FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32	FN	6557
0.00%	Fannie Mae REMIC Trust 2003-87 FG 4.23056% 25-SEP-2033, 4.23%, 09/25/33	FNR 2003-87	6466
0.00%	Ginnie Mae REMIC Trust 2007-018 FD 4.08409% 20-APR-2037, 4.08%, 04/20/37	GNR 2007-18	6429
0.00%	Ginnie Mae REMIC Trust 2010-006 FG 4.41964% 16-JAN-2040, 4.42%, 01/16/40	GNR 2010-6	6044
0.00%	FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31	FR	5691
0.00%	Fannie Mae REMIC Trust 2002-16 VF 4.28056% 25-APR-2032, 4.28%, 04/25/32	FNR 2002-16	5573
0.00%	Fannie Mae REMIC Trust 2010-95 FB 4.13056% 25-SEP-2040, 4.13%, 09/25/40	FNR 2010-95	4817
0.00%	Freddie Mac Multiclass Certificates, Series 3738 FD 4.03987% 15-AUG-2040, 4.04%, 08/15/40	FHR 3738	2582
0.00%	FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43	FR	1016
0.00%	Freddie Mac Multiclass Certificates, Series 2469 FE 4.23987% 15-JUL-2032, 4.24%, 07/15/32	FHR 2469	614
0.00%	Ginnie Mae REMIC Trust 1999-27 FE 4.21964% 16-AUG-2029, 4.22%, 08/16/29	GNR 1999-27	296
0.00%	Ginnie Mae REMIC Trust 2010-125 VF 4.13409% 20-JUN-2040, 4.13%, 06/20/40	GNR 2010-125	291
0.00%	US 5YR NOTE (CBT) Sep26 SEP 26	FVU6	-2188
0.00%	US ULTRA BOND CBT Sep26 SEP 26	WNU6	-305
0.00%	US 10yr Ultra Fut Sep26 SEP 26	UXYU6	-3027
0.00%	US 10YR NOTE (CBT)Sep26 SEP 26	TYU6	-2569
0.00%	US 2YR NOTE (CBT) Sep26 SEP 26	TUU6	2879
0.00%	ALMSUM	ALMSUM	-
-4.02%	UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26	FNCL	-279013463
-6.19%	UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26	FNCL	-419894246
-7.23%	UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26	FNCL	-530843829
-8.14%	UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/14/26	FNCL	-581152333
-32.42%	US DOLLARS	USD	-2182308092

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