JMBS

Janus Henderson Mortgage-Backed Securities ETF JMBS

45.77 $ 0.14 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 6.842 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 287.572 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.16

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.30458

    Price History

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    Inside Janus Henderson Mortgage-Backed Securities ETF

    Symbol Name Share number Weight Value
    US DOLLARS -1919824568 13.034 % -1.920 B $
    UMBS TBA 30yr 2.5% January Delivery, 2.50%, 01/14/26 1575179894 9.05 % 1.333 B $
    UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26 744569354 4.463 % 657.330 M $
    UMBS TBA 30yr 4% January Delivery, 4.00%, 01/14/26 -677221155 4.355 % -641.446 M $
    UMBS TBA 30yr 6% January Delivery, 6.00%, 01/14/26 -463616167 3.223 % -474.646 M $
    GNMA II TBA 30yr 5% December Delivery, 5.00%, 12/18/25 411201194 2.778 % 409.202 M $
    GNMA II TBA 30yr 2.5% December Delivery, 2.50%, 12/18/25 443715414 2.599 % 382.855 M $
    UMBS TBA 30yr 4.5% January Delivery, 4.50%, 01/14/26 -354908342 2.346 % -345.490 M $
    UMBS TBA 30yr 2% January Delivery, 2.00%, 01/14/26 402248255 2.212 % 325.785 M $
    Fannie Mae or Freddie Mac|5.5|01/14/2026, 5.50%, 01/14/26 -317027400 2.174 % -320.242 M $
    UMBS TBA 30yr 5% January Delivery, 5.00%, 01/14/26 -211349000 1.426 % -210.073 M $
    FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055, 6.00%, 08/01/55 194625739 1.378 % 202.940 M $
    FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54 185238416 1.302 % 191.835 M $
    GNMA II TBA 30yr 5.5% December Delivery, 5.50%, 12/18/25 183586000 1.256 % 184.950 M $
    GNMA II TBA 30yr 3% December Delivery, 3.00%, 12/18/25 203159962 1.237 % 182.198 M $
    Fannie Mae REMIC Trust 2025-12 FC 5.28279% 25-MAR-2055, 5.17%, 03/25/55 154785627 1.056 % 155.518 M $
    FNMA 30yr Pool#FA2033 6.000% 01-Jul-2054, 6.00%, 07/01/54 130176002 0.935 % 137.732 M $
    GNMA II TBA 30yr 3.5% December Delivery, 3.50%, 12/18/25 147859377 0.915 % 134.786 M $
    FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55 131269194 0.904 % 133.127 M $
    GNMA II TBA 30yr 4.5% December Delivery, 4.50%, 12/18/25 127692488 0.843 % 124.225 M $
    GNMA II TBA 30yr 2.5% January Delivery, 2.50%, 01/22/26 143614000 0.842 % 124.045 M $
    FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 118143908 0.802 % 118.191 M $
    FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51 112979460 0.748 % 110.115 M $
    GNMA II TBA 30yr 4% December Delivery, 4.00%, 12/18/25 114954688 0.735 % 108.312 M $
    FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51 106565326 0.703 % 103.585 M $
    FHLMC 30yr Pool#SD5238 5.500% 01-Apr-2054, 5.50%, 04/01/54 98756928 0.694 % 102.186 M $
    UMBS TBA 30yr 6.5% January Delivery, 6.50%, 01/14/26 92975000 0.655 % 96.455 M $
    FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55 86712906 0.61 % 89.861 M $
    Freddie Mac Multiclass Certificates, Series 5544 FC 5.18279% 25-JUN-2055, 5.07%, 06/25/55 88829119 0.607 % 89.420 M $
    UMBS TBA 30yr 3.5% January Delivery, 3.50%, 01/14/26 -95653000 0.597 % -88.002 M $
    FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48 83468867 0.569 % 83.865 M $
    FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55 75757818 0.535 % 78.754 M $
    FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55 75730490 0.534 % 78.710 M $
    FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52 81216009 0.533 % 78.551 M $
    FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55 70066950 0.494 % 72.702 M $
    FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55 68974976 0.493 % 72.580 M $
    FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54 66661742 0.482 % 70.974 M $
    FHLMC 30yr Pool#SL2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 57066485 0.413 % 60.893 M $
    FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55 58291016 0.413 % 60.834 M $
    FHLMC 30yr Pool#QX7566 5.500% 01-Mar-2055, 5.50%, 03/01/55 55606638 0.387 % 57.061 M $
    FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55 50618463 0.357 % 52.526 M $
    FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54 51461142 0.355 % 52.261 M $
    FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 50610482 0.351 % 51.698 M $
    Fannie Mae REMIC Trust 2025-9 FA 5.38279% 25-MAR-2055, 5.27%, 03/25/55 50441988 0.345 % 50.773 M $
    FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55 47880392 0.341 % 50.208 M $
    FNMA 30yr Pool#CB9613 5.500% 01-Dec-2054, 5.50%, 12/01/54 47461395 0.331 % 48.717 M $
    FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55 47243597 0.324 % 47.664 M $
    FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55 45226367 0.318 % 46.855 M $
    FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54 42968407 0.303 % 44.629 M $
    FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62 48801250 0.281 % 41.346 M $
    FNMA 30yr Pool#FS8121 4.000% 01-Jul-2052, 4.00%, 07/01/52 42754260 0.281 % 41.386 M $
    FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55 38967058 0.278 % 40.899 M $
    FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55 37828218 0.278 % 40.959 M $
    PMT LOAN TRUST 2025-J3 FLTG 2056 A3, 5.47%, 11/27/56 40504887 0.277 % 40.775 M $
    Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-MAR-2056, 5.62%, 03/25/56 40474114 0.276 % 40.654 M $
    FNMA 30yr Pool#FS8881 4.500% 01-Sep-2053, 4.50%, 09/01/53 40501663 0.275 % 40.548 M $
    OBX 2025-J3 TRUST FLTG 2055 AF, 5.57%, 10/25/55 40233045 0.274 % 40.332 M $
    FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41 40507966 0.274 % 40.370 M $
    New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 38739910 0.268 % 39.410 M $
    FHLMC 30yr Pool#SD6787 4.000% 01-May-2053, 4.00%, 05/01/53 40456325 0.266 % 39.213 M $
    FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48 39006961 0.257 % 37.921 M $
    FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55 35111602 0.256 % 37.742 M $
    FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50 38141749 0.256 % 37.763 M $
    FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62 43835335 0.252 % 37.067 M $
    FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55 35429686 0.251 % 37.039 M $
    FNMA 30yr Pool#FA2190 4.000% 01-Apr-2053, 4.00%, 04/01/53 37689590 0.248 % 36.464 M $
    FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53 37470190 0.246 % 36.288 M $
    FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55 32635107 0.238 % 35.029 M $
    FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55 32642544 0.229 % 33.749 M $
    FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55 31921798 0.223 % 32.842 M $
    FNMA 30yr Pool#FA2446 4.500% 01-Jul-2053, 4.50%, 07/01/53 32618393 0.22 % 32.340 M $
    FNMA 30yr Pool#FA0603 4.500% 01-Sep-2051, 4.50%, 09/01/51 32238617 0.219 % 32.271 M $
    FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55 30104429 0.216 % 31.744 M $
    FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55 30403666 0.213 % 31.315 M $
    FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62 33403320 0.21 % 30.944 M $
    FNMA 30yr Pool#BW7371 5.500% 01-Feb-2053, 5.50%, 02/01/53 29711142 0.21 % 30.973 M $
    FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54 30537396 0.21 % 30.963 M $
    FNMA 30yr Pool#FS3883 4.500% 01-Feb-2053, 4.50%, 02/01/53 29548550 0.202 % 29.786 M $
    FNMA 30yr Pool#FS8335 4.500% 01-Jan-2051, 4.50%, 01/01/51 29572650 0.201 % 29.666 M $
    FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54 30485022 0.2 % 29.500 M $
    FNMA 30yr Pool#FS9788 5.500% 01-Nov-2054, 5.50%, 11/01/54 27779062 0.197 % 29.041 M $
    FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52 29596616 0.195 % 28.718 M $
    FNMA 30yr Pool#FS8681 4.500% 01-Oct-2050, 4.50%, 10/01/50 27965790 0.19 % 27.966 M $
    FHF ISSUER TRUST 2024-1 0% 26, 4.84%, 12/15/26 27750000 0.189 % 27.821 M $
    NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 26895733 0.185 % 27.247 M $
    JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 26964359 0.185 % 27.200 M $
    FNMA 30yr Pool#CB4798 5.000% 01-Oct-2052, 5.00%, 10/01/52 25786554 0.177 % 26.067 M $
    FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55 24806980 0.17 % 25.039 M $
    FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53 24114638 0.17 % 25.080 M $
    METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 24600000 0.17 % 25.005 M $
    FNMA 30yr Pool#FS9239 4.500% 01-Jan-2051, 4.50%, 01/01/51 24056481 0.164 % 24.148 M $
    SEGREGATED CASH 23803480 0.162 % 23.803 M $
    FNMA 30yr Pool#FA1129 6.500% 01-Jun-2054, 6.50%, 06/01/54 21955816 0.162 % 23.827 M $
    FNMA 30yr Pool#FS9771 4.000% 01-Oct-2052, 4.00%, 10/01/52 24357865 0.16 % 23.542 M $
    FNMA 30yr Pool#FA1128 6.500% 01-Aug-2054, 6.50%, 08/01/54 21574938 0.158 % 23.321 M $
    PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 22799117 0.153 % 22.498 M $
    FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50 22912815 0.152 % 22.366 M $
    FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54 21509077 0.152 % 22.436 M $
    Connecticut Avenue Securities Trust 2022-R02 2M2 7.0718% 25-JAN-2042, 7.07%, 01/25/42 21764114 0.151 % 22.245 M $
    FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51 22405082 0.149 % 21.939 M $
    FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51 22261168 0.148 % 21.770 M $
    FHLMC 30yr Pool#SD6989 5.500% 01-Nov-2054, 5.50%, 11/01/54 20704586 0.146 % 21.504 M $
    FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53 19955736 0.142 % 20.906 M $
    FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58 21973221 0.141 % 20.701 M $
    Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 20244000 0.141 % 20.719 M $
    FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63 21297949 0.141 % 20.695 M $
    RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 20497373 0.14 % 20.581 M $
    FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51 21168618 0.14 % 20.566 M $
    FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64 22293262 0.14 % 20.619 M $
    Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 20980515 0.138 % 20.389 M $
    FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54 19009359 0.134 % 19.744 M $
    FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 20102669 0.133 % 19.633 M $
    FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49 19602201 0.132 % 19.463 M $
    FNMA 30yr Pool#DC4912 5.500% 01-Oct-2054, 5.50%, 10/01/54 18379966 0.131 % 19.293 M $
    FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51 19820303 0.13 % 19.208 M $
    RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 18656000 0.127 % 18.724 M $
    FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52 19033761 0.125 % 18.350 M $
    FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55 17702617 0.124 % 18.321 M $
    FNMA 30yr Pool#FS8709 4.500% 01-Jan-2051, 4.50%, 01/01/51 18119466 0.123 % 18.171 M $
    Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 17634279 0.121 % 17.846 M $
    FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55 16953234 0.12 % 17.694 M $
    Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29 17261000 0.118 % 17.329 M $
    FNMA 30yr Pool#CB4128 4.500% 01-Jul-2052, 4.50%, 07/01/52 17441777 0.118 % 17.420 M $
    FNMA 30yr Pool#CB8221 5.500% 01-Mar-2054, 5.50%, 03/01/54 16769651 0.117 % 17.247 M $
    FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53 16399290 0.116 % 17.159 M $
    FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54 15553643 0.114 % 16.813 M $
    FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64 17728390 0.114 % 16.721 M $
    FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50 17211526 0.113 % 16.601 M $
    GCAT 2025-INV5 Trust|5.48551|12/25/2055, 5.49%, 12/25/55 16732000 0.113 % 16.714 M $
    FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64 19202990 0.112 % 16.460 M $
    FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53 15300010 0.108 % 15.927 M $
    Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 15444000 0.107 % 15.767 M $
    FHLMC 30yr Pool#SL0644 4.500% 01-Mar-2053, 4.50%, 03/01/53 15746349 0.107 % 15.805 M $
    SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.79%, 10/25/55 15693000 0.107 % 15.788 M $
    PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 15266953 0.105 % 15.415 M $
    Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 15216666 0.105 % 15.442 M $
    FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54 14121130 0.104 % 15.256 M $
    PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 15325748 0.101 % 14.934 M $
    PRPM 2025-5 0%30, 5.73%, 07/25/30 14861096 0.101 % 14.945 M $
    Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 14523115 0.1 % 14.714 M $
    RCKT Mortgage Trust 2025-CES7 A1A 5.377% 25-JUL-2055, 5.38%, 07/25/55 14561258 0.1 % 14.744 M $
    Galaxy XXVI CLO Ltd., 6.84%, 07/31/26 14406384 0.099 % 14.578 M $
    Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 14390843 0.099 % 14.519 M $
    GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 14249018 0.095 % 13.996 M $
    BMP Commercial Mortgage Trust 2024-MF23 A 5.3309% 15-JUN-2041, 5.33%, 06/15/41 14000000 0.095 % 14.046 M $
    FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 14335053 0.095 % 14.060 M $
    Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.29348% 25-OCT-2057, 6.32%, 10/25/57 13359515 0.094 % 13.815 M $
    FHLMC 30yr Pool#SD1143 4.500% 01-Sep-2050, 4.50%, 09/01/50 13585267 0.093 % 13.652 M $
    FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54 12761120 0.092 % 13.563 M $
    FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54 12840642 0.091 % 13.460 M $
    WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30 12852000 0.091 % 13.458 M $
    FNMA 30yr Pool#FM5350 4.500% 01-Sep-2050, 4.50%, 09/01/50 13409706 0.091 % 13.368 M $
    CONNECTICUT AVENUE SECUR 5.55001% 45, 5.27%, 07/25/45 13037239 0.089 % 13.081 M $
    Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52 13050000 0.089 % 13.099 M $
    FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55 12449695 0.088 % 12.950 M $
    FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55 12350925 0.088 % 13.025 M $
    Connecticut Avenue Securities, Series 2021-R03 1M2 5.7218% 25-DEC-2041, 5.72%, 12/25/41 12716693 0.087 % 12.830 M $
    PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 12900664 0.086 % 12.717 M $
    FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55 11833057 0.086 % 12.595 M $
    FHLMC 30yr Pool#SD5994 4.500% 01-Sep-2050, 4.50%, 09/01/50 12663344 0.086 % 12.721 M $
    FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63 14780733 0.085 % 12.584 M $
    TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 12521612 0.085 % 12.563 M $
    Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 12249000 0.084 % 12.311 M $
    FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52 12599195 0.083 % 12.208 M $
    FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 12091786 0.083 % 12.220 M $
    FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53 11701383 0.083 % 12.180 M $
    TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 12073654 0.083 % 12.174 M $
    FNMA 30yr Pool#DC5672 5.500% 01-Nov-2054, 5.50%, 11/01/54 11102290 0.082 % 12.056 M $
    Connecticut Avenue Securities Trust 2025-R06 1M1 5.0218% 25-SEP-2045, 5.02%, 09/25/45 11851374 0.081 % 11.869 M $
    FHLMC 30yr Pool#SD1436 4.500% 01-Aug-2052, 4.50%, 08/01/52 11911572 0.08 % 11.812 M $
    FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63 12619674 0.079 % 11.591 M $
    FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53 10656209 0.078 % 11.502 M $
    FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53 10960218 0.078 % 11.468 M $
    Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 11259601 0.077 % 11.336 M $
    FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 11204961 0.077 % 11.376 M $
    FNMA 30yr Pool#BY4134 5.500% 01-Jul-2053, 5.50%, 07/01/53 11036908 0.077 % 11.323 M $
    PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 11327298 0.077 % 11.405 M $
    RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 11162775 0.076 % 11.241 M $
    FNMA 30yr Pool#FS5818 4.500% 01-Oct-2050, 4.50%, 10/01/50 11248770 0.076 % 11.222 M $
    FNMA 30yr Pool#FS5362 4.500% 01-Dec-2050, 4.50%, 12/01/50 10900949 0.075 % 11.018 M $
    FNMA 30yr Pool#FS7613 4.500% 01-May-2052, 4.50%, 05/01/52 10876641 0.074 % 10.900 M $
    Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 10475000 0.072 % 10.558 M $
    GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 10475291 0.072 % 10.562 M $
    FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54 9905410 0.072 % 10.608 M $
    FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54 9747684 0.072 % 10.569 M $
    FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51 10516837 0.069 % 10.224 M $
    FHLMC 30yr Pool#SL0869 4.500% 01-May-2053, 4.50%, 05/01/53 10261967 0.069 % 10.165 M $
    FNMA 30yr Pool#BX0421 5.500% 01-Nov-2052, 5.50%, 11/01/52 9922043 0.069 % 10.227 M $
    FHLMC 30yr Pool#RA7104 4.500% 01-Feb-2051, 4.50%, 02/01/51 10085749 0.068 % 10.025 M $
    LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 9960000 0.068 % 10.087 M $
    Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 9666022 0.067 % 9.837 M $
    FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53 9396037 0.067 % 9.833 M $
    A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 9642579 0.066 % 9.787 M $
    FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52 10245612 0.066 % 9.743 M $
    Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 9213000 0.065 % 9.538 M $
    FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 9361601 0.064 % 9.450 M $
    LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 9325000 0.064 % 9.405 M $
    FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53 8901754 0.063 % 9.265 M $
    CONNECTICUT AVENUE SECUR 5.95001% 45, 5.67%, 07/25/45 9254000 0.063 % 9.312 M $
    Freddie Mac Multiclass Certificates, Series 5164 FA 4.0% 25-NOV-2051, 4.00%, 11/25/51 9719920 0.062 % 9.090 M $
    RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 8994380 0.062 % 9.109 M $
    RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 8984752 0.062 % 9.080 M $
    Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64 9345555 0.062 % 9.202 M $
    FHLMC 30yr Pool#QZ2313 5.500% 01-Sep-2055, 5.50%, 09/01/55 8899553 0.062 % 9.090 M $
    RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 8909739 0.061 % 8.990 M $
    FNMA 30yr Pool#FA1287 4.500% 01-Jul-2053, 4.50%, 07/01/53 9038340 0.061 % 9.024 M $
    FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55 8521484 0.061 % 8.982 M $
    FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55 8410904 0.06 % 8.888 M $
    Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39 8820371 0.06 % 8.878 M $
    FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53 7786854 0.059 % 8.695 M $
    FHLMC STACR REMIC TR 2025-DNA3 M1, 5.17%, 09/25/45 8469601 0.058 % 8.496 M $
    FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55 7400886 0.057 % 8.325 M $
    Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 8254619 0.057 % 8.403 M $
    Fannie Mae REMIC Trust 2022-65 FB 4.8718% 25-SEP-2052, 4.87%, 09/25/52 8251691 0.056 % 8.204 M $
    FHLMC 30yr Pool#QZ9092 5.000% 01-Nov-2055, 5.00%, 11/01/55 8229273 0.056 % 8.258 M $
    PRPM 2025-RPL4 A1, 3.00%, 05/25/55 8600940 0.055 % 8.133 M $
    FHLMC 30yr Pool#QX0520 5.500% 01-Dec-2054, 5.50%, 12/01/54 7303649 0.054 % 7.909 M $
    Brex Commercial Charge Card Master Trust Series 2024-1 A1 6.05% 15-JUL-2027, 6.05%, 07/15/27 7750000 0.053 % 7.814 M $
    COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 7810648 0.053 % 7.813 M $
    ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39 7485179 0.052 % 7.727 M $
    FNMA 30yr Pool#DD8495 5.500% 01-May-2055, 5.50%, 05/01/55 7519382 0.052 % 7.650 M $
    Connecticut Avenue Securities Trust 2025-R01 1M2 5.5718% 25-JAN-2045, 5.57%, 01/25/45 7526000 0.051 % 7.527 M $
    FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 7504428 0.051 % 7.484 M $
    Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33 7314223 0.05 % 7.356 M $
    RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 7331853 0.05 % 7.379 M $
    SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 7388000 0.05 % 7.424 M $
    PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 7171516 0.049 % 7.218 M $
    Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54 7309604 0.049 % 7.223 M $
    RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 7134175 0.049 % 7.241 M $
    FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53 6850220 0.048 % 7.069 M $
    LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 6870000 0.047 % 6.919 M $
    FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54 6454486 0.047 % 6.850 M $
    FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53 6504219 0.046 % 6.764 M $
    FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53 6046870 0.046 % 6.711 M $
    FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54 6426679 0.046 % 6.787 M $
    FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 6614489 0.045 % 6.610 M $
    Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 6696037 0.045 % 6.677 M $
    FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55 6193080 0.045 % 6.652 M $
    FNMA 30yr Pool#DA1456 5.500% 01-Sep-2053, 5.50%, 09/01/53 6304478 0.044 % 6.469 M $
    PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 6552228 0.044 % 6.485 M $
    FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50 6647013 0.044 % 6.470 M $
    EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40 6512000 0.044 % 6.525 M $
    Connecticut Avenue Securities Trust 2022-R01 1B2 10.0718% 25-DEC-2041, 10.07%, 12/25/41 6153382 0.044 % 6.416 M $
    FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54 6019253 0.044 % 6.460 M $
    FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 6408010 0.044 % 6.474 M $
    RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 6369029 0.043 % 6.391 M $
    LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29 6341000 0.043 % 6.382 M $
    FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53 5906615 0.042 % 6.184 M $
    OCEANVIEW MORTGAGE TRUST 4.99888% 55, 5.00%, 12/25/55 6131000 0.042 % 6.141 M $
    Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 6006265 0.041 % 6.051 M $
    FNMA 30yr Pool#FM7479 4.500% 01-Jan-2050, 4.50%, 01/01/50 6027041 0.041 % 6.039 M $
    PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 6296826 0.041 % 6.086 M $
    FHLMC 30yr Pool#SD3018 5.500% 01-May-2053, 5.50%, 05/01/53 5784404 0.041 % 6.020 M $
    FNMA 30yr Pool#DC7015 5.500% 01-Dec-2054, 5.50%, 12/01/54 5554061 0.041 % 6.077 M $
    FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55 5645434 0.04 % 5.872 M $
    FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50 5978464 0.04 % 5.821 M $
    FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53 5584275 0.04 % 5.843 M $
    Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.27%, 05/25/45 5790876 0.039 % 5.817 M $
    FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53 5508583 0.039 % 5.765 M $
    MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 5804875 0.039 % 5.686 M $
    FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50 5801822 0.039 % 5.676 M $
    FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53 5027668 0.039 % 5.745 M $
    FHLMC 30yr Pool#SD2606 4.500% 01-Sep-2051, 4.50%, 09/01/51 5534598 0.038 % 5.591 M $
    SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 5750000 0.038 % 5.634 M $
    FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54 5421831 0.038 % 5.598 M $
    RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 5393283 0.037 % 5.418 M $
    Connecticut Avenue Securities Trust 2025-R01 1M1 5.1718% 25-JAN-2045, 5.17%, 01/25/45 5390663 0.037 % 5.406 M $
    FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54 5124354 0.036 % 5.330 M $
    LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 5293684 0.036 % 5.345 M $
    BX Trust 2021-SDMF A 4.662% 15-SEP-2034, 4.66%, 09/15/34 5355350 0.036 % 5.351 M $
    FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53 4561631 0.036 % 5.313 M $
    FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53 4945606 0.035 % 5.147 M $
    FNMA 30yr Pool#DF0300 5.500% 01-Sep-2055, 5.50%, 09/01/55 5008959 0.035 % 5.114 M $
    Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 5038000 0.035 % 5.095 M $
    FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47 5227853 0.035 % 5.202 M $
    PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 5205344 0.035 % 5.170 M $
    FHLMC 30yr Pool#QH2242 5.500% 01-Sep-2053, 5.50%, 09/01/53 4964486 0.035 % 5.096 M $
    FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53 4803560 0.034 % 4.979 M $
    Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 5034856 0.034 % 5.056 M $
    ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 4840000 0.033 % 4.863 M $
    FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55 4679557 0.033 % 4.853 M $
    FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53 4585636 0.033 % 4.867 M $
    FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55 4625154 0.033 % 4.800 M $
    Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 4682000 0.032 % 4.709 M $
    Ginnie Mae REMIC Trust 2023-116 LF 5.48379% 20-AUG-2053, 5.40%, 08/20/53 4562950 0.031 % 4.599 M $
    FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53 4453237 0.031 % 4.615 M $
    FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49 4684162 0.031 % 4.525 M $
    FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55 4358992 0.031 % 4.533 M $
    Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 4500000 0.031 % 4.515 M $
    FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 4446413 0.031 % 4.536 M $
    FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52 4341097 0.031 % 4.547 M $
    FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55 4154781 0.031 % 4.522 M $
    U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 4296169 0.03 % 4.353 M $
    FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53 4287640 0.03 % 4.476 M $
    RCKT Mortgage Trust 2024-CES6 A1B 5.546% 25-SEP-2044, 5.55%, 09/25/44 4393906 0.03 % 4.431 M $
    FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55 4435981 0.03 % 4.472 M $
    FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53 3951169 0.03 % 4.354 M $
    FNMA 30yr Pool#BX0419 5.500% 01-Nov-2052, 5.50%, 11/01/52 4090753 0.03 % 4.348 M $
    FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53 4052058 0.029 % 4.238 M $
    Connecticut Avenue Securities Trust 2022-R07 1M2 8.7218% 25-JUN-2042, 8.72%, 06/25/42 4087000 0.029 % 4.317 M $
    FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 4179628 0.029 % 4.222 M $
    FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52 4464385 0.029 % 4.228 M $
    SREIT Commercial Mortgage Trust 2021-MFP B 5.1528% 15-NOV-2038, 5.15%, 11/15/38 4194208 0.029 % 4.207 M $
    FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53 3949526 0.029 % 4.204 M $
    FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53 3945555 0.028 % 4.189 M $
    FNMA 30yr Pool#BW6314 5.500% 01-Aug-2052, 5.50%, 08/01/52 3862917 0.028 % 4.074 M $
    FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53 3931025 0.028 % 4.149 M $
    Connecticut Avenue Securities Trust 2024-R06 1M2 5.6718% 25-SEP-2044, 5.67%, 09/25/44 4125699 0.028 % 4.138 M $
    EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 4100000 0.028 % 4.117 M $
    FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55 3899965 0.028 % 4.140 M $
    Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61 18583861 0.028 % 4.088 M $
    LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40 4000000 0.027 % 4.026 M $
    FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49 4013931 0.027 % 3.906 M $
    RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 3958233 0.027 % 4.001 M $
    FNMA 30yr Pool#DE2819 5.500% 01-Jun-2055, 5.50%, 06/01/55 3670242 0.026 % 3.761 M $
    RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 3767193 0.026 % 3.812 M $
    FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54 3636090 0.026 % 3.780 M $
    Connecticut Avenue Securities Trust 2024-R02 1M1 5.1718% 25-FEB-2044, 5.17%, 02/25/44 3798833 0.026 % 3.809 M $
    FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53 3661837 0.026 % 3.791 M $
    FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53 3498607 0.025 % 3.638 M $
    FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55 3543503 0.025 % 3.684 M $
    FNMA 30yr Pool#FS2713 4.500% 01-Oct-2050, 4.50%, 10/01/50 3684253 0.025 % 3.691 M $
    FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53 3299496 0.025 % 3.637 M $
    FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53 3359894 0.024 % 3.502 M $
    FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55 3351956 0.024 % 3.486 M $
    FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53 3417676 0.024 % 3.516 M $
    FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51 3612231 0.024 % 3.512 M $
    FHLMC 30yr Pool#SD1416 4.500% 01-Dec-2048, 4.50%, 12/01/48 3482315 0.024 % 3.475 M $
    FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53 3285602 0.023 % 3.393 M $
    FNMA 30yr Pool#BX9422 5.500% 01-Mar-2053, 5.50%, 03/01/53 3283812 0.023 % 3.370 M $
    FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 3510122 0.023 % 3.451 M $
    FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49 3366368 0.023 % 3.321 M $
    FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53 2774539 0.023 % 3.413 M $
    FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50 3368450 0.022 % 3.265 M $
    FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50 3203997 0.021 % 3.131 M $
    FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53 2887110 0.021 % 3.025 M $
    FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50 3138517 0.021 % 3.033 M $
    Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 5.3718% 25-DEC-2031, 5.37%, 12/26/31 3105164 0.021 % 3.120 M $
    FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55 2998848 0.021 % 3.110 M $
    FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54 2794995 0.02 % 2.980 M $
    BX Trust 2021-BXMF C 5.26427% 15-OCT-2038, 5.26%, 10/15/26 2958012 0.02 % 2.963 M $
    FHLMC 30yr Pool#QE6404 5.500% 01-Jul-2052, 5.50%, 07/01/52 2814414 0.02 % 2.998 M $
    FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55 2836056 0.02 % 2.939 M $
    Gracie Point International Funding, Series 2024-1 B 6.29671% 01-MAR-2028, 6.29%, 03/01/28 3007000 0.02 % 3.015 M $
    FNMA 30yr Pool#MA3496 4.500% 01-Oct-2048, 4.50%, 10/01/48 2867872 0.02 % 2.884 M $
    GWT Commercial Mortgage Trust 2024-WLF2 A 5.6502% 15-MAY-2041, 5.65%, 05/15/41 2900000 0.02 % 2.914 M $
    Chase Mortgage Reference Notes, Series 2021-CL1 M1 5.2718% 25-FEB-2050, 5.27%, 02/25/50 2913583 0.02 % 2.891 M $
    Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28 2914492 0.02 % 2.924 M $
    Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50 2980072 0.02 % 2.896 M $
    FHLMC 30yr Pool#SD2897 5.500% 01-May-2053, 5.50%, 05/01/53 2694430 0.019 % 2.791 M $
    FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52 2913139 0.019 % 2.796 M $
    New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 2750000 0.019 % 2.776 M $
    FHLMC 30yr Pool#QE8542 5.500% 01-Aug-2052, 5.50%, 08/01/52 2700733 0.019 % 2.783 M $
    RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 2750000 0.019 % 2.766 M $
    FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55 2577846 0.019 % 2.759 M $
    FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 2781472 0.019 % 2.791 M $
    Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32 2598001 0.018 % 2.644 M $
    FNMA 30yr Pool#DA1511 5.500% 01-Oct-2053, 5.50%, 10/01/53 2628288 0.018 % 2.698 M $
    FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48 2738420 0.018 % 2.654 M $
    FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53 2568496 0.018 % 2.673 M $
    RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 2612802 0.018 % 2.626 M $
    Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54 2399151 0.017 % 2.441 M $
    BX Trust 2021-BXMF G 7.422513% 15-OCT-2038, 7.42%, 10/15/26 2488884 0.017 % 2.493 M $
    FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53 2308611 0.017 % 2.435 M $
    FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52 2786879 0.017 % 2.518 M $
    FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55 2386061 0.017 % 2.483 M $
    FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53 2424746 0.017 % 2.560 M $
    Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41 3253569 0.017 % 2.490 M $
    FHLMC 30yr Pool#QF0488 5.500% 01-Sep-2052, 5.50%, 09/01/52 2407140 0.017 % 2.496 M $
    FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53 2323356 0.016 % 2.414 M $
    Connecticut Avenue Securities, Series 2021-R01 1M2 5.6218% 25-OCT-2041, 5.62%, 10/25/41 2348432 0.016 % 2.363 M $
    FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55 2215552 0.016 % 2.379 M $
    PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 2380125 0.016 % 2.389 M $
    PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54 2385901 0.016 % 2.346 M $
    Connecticut Avenue Securities Trust 2022-R08 1M2 7.6718% 25-JUL-2042, 7.67%, 07/25/42 2220000 0.016 % 2.312 M $
    FNMA 30yr Pool#FA0517 5.500% 01-Feb-2055, 5.50%, 02/01/55 2105906 0.015 % 2.176 M $
    FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55 1926329 0.015 % 2.279 M $
    FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30 2167974 0.015 % 2.190 M $
    FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53 2121071 0.015 % 2.213 M $
    Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32 2208881 0.015 % 2.247 M $
    FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54 2015521 0.014 % 2.096 M $
    FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53 2068180 0.014 % 2.129 M $
    FNMA 30yr Pool#CA7849 4.500% 01-Oct-2050, 4.50%, 10/01/50 2026805 0.014 % 2.021 M $
    FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51 2138280 0.014 % 2.080 M $
    FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53 1908608 0.014 % 2.010 M $
    FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55 1973326 0.014 % 2.055 M $
    Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.54348% 25-OCT-2057, 6.57%, 10/25/57 1959567 0.014 % 2.026 M $
    FIGRE Trust 2024-HE1 B 6.506% 25-MAR-2054, 6.51%, 03/25/54 1976005 0.014 % 2.024 M $
    FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52 2105984 0.014 % 2.044 M $
    Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49 1836685 0.013 % 1.913 M $
    FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53 1591587 0.013 % 1.901 M $
    FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48 2006199 0.013 % 1.943 M $
    FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55 1849945 0.013 % 1.918 M $
    Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.6218% 25-FEB-2050, 5.62%, 02/25/50 1900142 0.013 % 1.869 M $
    FNMA 30yr Pool#BW0972 4.500% 01-Jul-2052, 4.50%, 07/01/52 1968057 0.013 % 1.951 M $
    FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53 1499290 0.013 % 1.844 M $
    FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53 1870954 0.013 % 1.939 M $
    FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55 1593146 0.012 % 1.806 M $
    PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 1700000 0.012 % 1.701 M $
    NRZ MSR-Collateralized Notes, Series 2021-FHT1 A 3.104% 25-JUL-2026, 3.10%, 07/25/26 1753609 0.012 % 1.729 M $
    FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53 1719909 0.012 % 1.810 M $
    Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33 1801939 0.012 % 1.830 M $
    FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50 1865279 0.012 % 1.812 M $
    FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48 1785141 0.012 % 1.738 M $
    FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55 1707226 0.012 % 1.767 M $
    FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53 1463833 0.012 % 1.795 M $
    Fannie Mae Pool|4|08/01/2050, 4.00%, 08/01/50 1751285 0.011 % 1.688 M $
    FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52 1759991 0.011 % 1.687 M $
    Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 1670358 0.011 % 1.687 M $
    ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31 1595373 0.011 % 1.611 M $
    FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53 1544685 0.011 % 1.618 M $
    Chase Mortgage Reference Notes, Series 2021-CL1 M2 5.4218% 25-FEB-2050, 5.42%, 02/25/50 1711730 0.011 % 1.681 M $
    FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50 1666962 0.011 % 1.618 M $
    FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52 1685247 0.011 % 1.612 M $
    FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53 1359374 0.01 % 1.404 M $
    FNMA 30yr Pool#CA1931 4.500% 01-Jun-2048, 4.50%, 06/01/48 1427070 0.01 % 1.424 M $
    Ally Bank Auto Credit-Linked Notes, Series 2024-A D 6.315% 15-MAY-2032, 6.31%, 05/17/32 1484572 0.01 % 1.511 M $
    FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48 1510274 0.01 % 1.476 M $
    FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50 1481463 0.01 % 1.428 M $
    FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 1403049 0.01 % 1.410 M $
    FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55 1491714 0.01 % 1.546 M $
    FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48 1570887 0.01 % 1.523 M $
    FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53 1384949 0.01 % 1.444 M $
    Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.5718% 25-DEC-2031, 5.57%, 12/26/31 1511180 0.01 % 1.520 M $
    FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53 1297397 0.009 % 1.346 M $
    FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54 1178823 0.009 % 1.300 M $
    FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29 1363054 0.009 % 1.380 M $
    U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/26 1634251 0.009 % 1.379 M $
    FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53 1234529 0.009 % 1.292 M $
    Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30 1250787 0.009 % 1.266 M $
    FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52 1177290 0.008 % 1.223 M $
    FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53 1099171 0.008 % 1.143 M $
    FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57 1368954 0.008 % 1.212 M $
    FNMA 30yr Pool#FM7725 4.500% 01-Dec-2050, 4.50%, 12/01/50 1258816 0.008 % 1.252 M $
    FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50 1217841 0.008 % 1.183 M $
    FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47 1250058 0.008 % 1.220 M $
    FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49 1172818 0.008 % 1.140 M $
    Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28 1230949 0.008 % 1.243 M $
    FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46 1227304 0.008 % 1.127 M $
    Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27 1205445 0.008 % 1.201 M $
    FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49 1216556 0.008 % 1.182 M $
    FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52 1130224 0.008 % 1.171 M $
    FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48 1163605 0.008 % 1.188 M $
    FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53 968232 0.007 % 1.014 M $
    FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49 987563 0.007 % 962.713 K $
    FHLMC 30yr Pool#RA1087 4.500% 01-Jul-2049, 4.50%, 07/01/49 1055462 0.007 % 1.050 M $
    FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46 1093605 0.007 % 1.064 M $
    FNMA 30yr Pool#CB8995 5.500% 01-Aug-2054, 5.50%, 08/01/54 1009434 0.007 % 1.048 M $
    FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52 1019369 0.007 % 960.610 K $
    FHLMC 30yr Pool#RA1188 4.500% 01-Aug-2049, 4.50%, 08/01/49 1067838 0.007 % 1.062 M $
    FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53 1042105 0.007 % 1.085 M $
    FNMA 30yr Pool#DA3522 5.500% 01-Oct-2053, 5.50%, 10/01/53 921927 0.006 % 945.671 K $
    FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53 836067 0.006 % 869.408 K $
    FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43 888004 0.006 % 824.306 K $
    FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52 1008366 0.006 % 949.738 K $
    FNMA 30yr Pool#CA6382 4.500% 01-Jul-2050, 4.50%, 07/01/50 922948 0.006 % 917.429 K $
    BX Commercial Mortgage Trust 2021-21M A 4.803% 15-OCT-2036, 4.80%, 10/15/36 862801 0.006 % 864.639 K $
    GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48 902260 0.006 % 907.339 K $
    FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48 934641 0.006 % 904.912 K $
    FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43 810080 0.005 % 764.894 K $
    FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53 741700 0.005 % 770.158 K $
    FREMF 2019-KF70 Mortgage Trust C 10.31633% 25-SEP-2029, 10.32%, 09/25/29 789970 0.005 % 784.197 K $
    FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53 698253 0.005 % 721.330 K $
    FHLMC 30yr Pool#RA1999 4.500% 01-Jan-2050, 4.50%, 01/01/50 747016 0.005 % 743.550 K $
    ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 704156 0.005 % 710.345 K $
    ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 680471 0.005 % 706.600 K $
    GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48 717506 0.005 % 698.282 K $
    FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49 821741 0.005 % 795.563 K $
    Connecticut Avenue Securities Trust 2022-R01 1M1 5.0718% 25-DEC-2041, 5.07%, 12/25/41 540184 0.004 % 541.401 K $
    FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45 593835 0.004 % 581.280 K $
    FNMA 30yr Pool#BW0343 4.500% 01-May-2052, 4.50%, 05/01/52 632422 0.004 % 623.444 K $
    FHLMC 30yr Pool#SD8047 4.500% 01-Feb-2050, 4.50%, 02/01/50 589320 0.004 % 593.720 K $
    FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48 593691 0.004 % 577.936 K $
    Compass Datacenters Issuer II, Series 2024-1 B_2401 7.0% 25-FEB-2049, 7.00%, 02/25/49 620000 0.004 % 634.382 K $
    MHC Commercial Mortgage Trust 2021-MHC A 4.874442% 15-APR-2038, 4.87%, 04/15/38 586117 0.004 % 587.448 K $
    Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43 647454 0.004 % 579.262 K $
    FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52 647501 0.004 % 609.934 K $
    FNMA 30yr Pool#FS9476 4.000% 01-Jun-2053, 4.00%, 06/01/53 0 0.003 % 452.476 K $
    FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48 422004 0.003 % 399.491 K $
    Connecticut Avenue Securities Trust 2022-R07 1B2 16.0718% 25-JUN-2042, 16.07%, 06/25/42 436201 0.003 % 503.751 K $
    Gracie Point International Funding, Series 2023-2 A 6.44671% 01-MAR-2027, 6.45%, 03/01/27 418538 0.003 % 420.117 K $
    FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50 436445 0.003 % 422.064 K $
    FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53 365046 0.003 % 379.701 K $
    FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52 435067 0.003 % 416.930 K $
    FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52 499061 0.003 % 470.329 K $
    FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45 517703 0.003 % 506.022 K $
    FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52 405464 0.003 % 399.786 K $
    FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34 510428 0.003 % 495.453 K $
    FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47 304391 0.002 % 277.255 K $
    FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52 311555 0.002 % 307.212 K $
    FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49 354518 0.002 % 347.837 K $
    FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51 298534 0.002 % 289.153 K $
    FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48 267496 0.002 % 259.269 K $
    FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52 229264 0.002 % 226.007 K $
    FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49 231655 0.002 % 225.938 K $
    FHLMC 30yr Pool#QA5150 4.500% 01-Dec-2049, 4.50%, 12/01/49 293225 0.002 % 292.373 K $
    FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49 303297 0.002 % 313.094 K $
    Connecticut Avenue Securities Trust 2023-R05 1B1 8.8218% 25-JUN-2043, 8.82%, 06/25/43 312000 0.002 % 335.258 K $
    FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43 238092 0.002 % 221.558 K $
    FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33 227376 0.002 % 227.267 K $
    Connecticut Avenue Securities, Series 2021-R03 1M1 4.9218% 25-DEC-2041, 4.92%, 12/25/41 323507 0.002 % 324.237 K $
    FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49 270021 0.002 % 253.294 K $
    Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28 247753 0.002 % 254.477 K $
    FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47 226389 0.002 % 221.943 K $
    FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43 327837 0.002 % 303.059 K $
    FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47 299260 0.002 % 292.835 K $
    FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48 248668 0.002 % 248.381 K $
    FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50 387475 0.002 % 360.914 K $
    Fannie Mae REMIC Trust 2012-126 SY 0.0% 25-NOV-2042, 0.00%, 11/25/42 473554 0.002 % 234.118 K $
    FNMA 30yr Pool#FS2238 4.000% 01-Mar-2051, 4.00%, 03/01/51 290724 0.002 % 283.123 K $
    FHLMC 30yr Pool#SD1966 4.000% 01-Nov-2052, 4.00%, 11/01/52 328580 0.002 % 316.954 K $
    FNMA 30yr Pool#MA3908 4.500% 01-Jan-2050, 4.50%, 01/01/50 230182 0.002 % 230.590 K $
    GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49 136900 0.001 % 128.554 K $
    Fannie Mae REMIC Trust 2013-130 FN 4.53628% 25-OCT-2042, 4.54%, 10/25/42 90334 0.001 % 89.454 K $
    FNMA 30yr Pool#CA4035 4.500% 01-Aug-2049, 4.50%, 08/01/49 166553 0.001 % 166.043 K $
    FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47 105136 0.001 % 100.877 K $
    FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52 108047 0.001 % 106.545 K $
    FHLMC 30yr Pool#RA1088 4.500% 01-Jul-2049, 4.50%, 07/01/49 203224 0.001 % 202.600 K $
    FNMA 30yr Pool#BO9819 4.500% 01-Dec-2049, 4.50%, 12/01/49 209220 0.001 % 208.680 K $
    GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48 214408 0.001 % 208.890 K $
    FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38 130737 0.001 % 121.536 K $
    FNMA 30yr Pool#CA4185 4.500% 01-Sep-2049, 4.50%, 09/01/49 174552 0.001 % 174.074 K $
    FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42 142922 0.001 % 133.448 K $
    FNMA 30yr Pool#FS6257 4.000% 01-Jun-2053, 4.00%, 06/01/53 0 0.001 % 167.511 K $
    FHLMC 30yr Pool#ZM7577 4.500% 01-Aug-2048, 4.50%, 08/01/48 89741 0.001 % 99.541 K $
    FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52 128843 0.001 % 127.023 K $
    FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48 159620 0.001 % 155.487 K $
    FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48 77533 0.001 % 78.835 K $
    FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52 136110 0.001 % 134.184 K $
    FHLMC 30yr Pool#ZA7158 4.500% 01-Jun-2049, 4.50%, 06/01/49 156734 0.001 % 156.141 K $
    FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52 161389 0.001 % 159.102 K $
    FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42 192894 0.001 % 179.637 K $
    FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47 105934 0.001 % 105.779 K $
    FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43 165984 0.001 % 154.955 K $
    FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49 190337 0.001 % 177.062 K $
    FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47 112750 0.001 % 107.584 K $
    GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48 126387 0.001 % 125.237 K $
    FNMA 30yr Pool#CA3683 4.500% 01-Jun-2049, 4.50%, 06/01/49 105966 0.001 % 108.257 K $
    GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49 131967 0.001 % 124.617 K $
    GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48 111202 0.001 % 110.366 K $
    FHLMC 30yr Pool#SD8040 4.500% 01-Jan-2050, 4.50%, 01/01/50 174460 0.001 % 178.409 K $
    FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51 153016 0.001 % 148.491 K $
    Fannie Mae REMIC Trust 2012-100 FG 4.69727% 25-SEP-2042, 4.59%, 09/25/42 7583 0 % 7.523 K $
    FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46 12350 0 % 11.346 K $
    FNMA 30yr Pool#BV5379 3.000% 01-Apr-2052, 3.00%, 04/01/52 0 0 % 28.951 K $
    Santander Bank Auto Credit-Linked Notes, Series 2023-A B 6.493% 15-JUN-2033, 6.49%, 06/15/33 66801 0 % 67.165 K $
    Freddie Mac Multiclass Certificates, Series 2551 FD 4.6565% 15-JAN-2033, 4.66%, 01/15/33 12049 0 % 12.059 K $
    Fannie Mae REMIC Trust 2005-83 KT 4.48628% 25-OCT-2035, 4.49%, 10/25/35 14194 0 % 14.103 K $
    FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33 31278 0 % 31.007 K $
    FHLMC 30yr Pool#QD6555 3.000% 01-Feb-2052, 3.00%, 02/01/52 0 0 % 3.483 K $
    Fannie Mae REMIC Trust 2010-109 BS 7.44678% 25-OCT-2040, 9.47%, 10/25/40 41248 0 % 58.210 K $
    Ginnie Mae REMIC Trust 2008-013 FB 4.64552% 20-FEB-2038, 4.57%, 02/20/38 39466 0 % 39.403 K $
    Fannie Mae REMIC Trust 2010-95 FB 4.58628% 25-SEP-2040, 4.59%, 09/25/40 5990 0 % 5.983 K $
    FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31 6855 0 % 6.759 K $
    Freddie Mac Multiclass Certificates, Series 2469 FE 4.84815% 15-JUL-2032, 4.76%, 07/15/32 1595 0 % 1.599 K $
    FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32 52527 0 % 52.254 K $
    FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31 9050 0 % 9.046 K $
    FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34 32847 0 % 32.336 K $
    Ginnie Mae REMIC Trust 2004-069 CF 4.54552% 20-JUL-2034, 4.47%, 07/20/34 25950 0 % 25.952 K $
    FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31 7963 0 % 7.864 K $
    US 5YR NOTE (CBT) Mar26 MAR 26 2844 0 % 0.000 $
    ALMSUM 0 0 % 0.000 $
    Fannie Mae REMIC Trust 2002-16 VF 4.84727% 25-APR-2032, 4.74%, 04/25/32 6992 0 % 7.008 K $
    Fannie Mae REMIC Trust 2002-53 FK 4.69727% 25-APR-2032, 4.59%, 04/25/32 16442 0 % 16.415 K $
    Freddie Mac Multiclass Certificates, Series 3380 FM 4.93815% 15-OCT-2037, 4.85%, 10/15/37 42821 0 % 42.891 K $
    US 10YR NOTE (CBT)Mar26 MAR 26 -163 0 % 0.000 $
    Ginnie Mae REMIC Trust 2007-059 FA 4.64552% 20-OCT-2037, 4.57%, 10/20/37 23844 0 % 23.809 K $
    Ginnie Mae REMIC Trust 2005-048 AF 4.34552% 20-JUN-2035, 4.27%, 06/20/35 15643 0 % 15.514 K $
    Ginnie Mae REMIC Trust 2007-018 FD 4.44552% 20-APR-2037, 4.37%, 04/20/37 6954 0 % 6.890 K $
    FNMA 30yr Pool#MA3694 4.500% 01-Jul-2049, 4.50%, 07/01/49 4446 0 % 4.459 K $
    FHLMC 30yr Pool#QA2039 3.000% 01-Aug-2049, 3.00%, 08/01/49 0 0 % 9.701 K $
    Ginnie Mae REMIC Trust 2005-065 FA 4.29552% 20-AUG-2035, 4.22%, 08/20/35 18524 0 % 18.308 K $
    FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49 82395 0 % 73.404 K $
    Fannie Mae REMIC Trust 2003-87 FG 4.79727% 25-SEP-2033, 4.69%, 09/25/33 7876 0 % 7.894 K $
    Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49 75098 0 % 69.871 K $
    Freddie Mac Multiclass Certificates, Series 3028 FM 4.5065% 15-SEP-2035, 4.51%, 09/15/35 8301 0 % 8.289 K $
    FNMA 30yr Pool#BO1857 4.500% 01-Aug-2049, 4.50%, 08/01/49 42780 0 % 42.646 K $
    FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46 71314 0 % 64.766 K $
    Freddie Mac Multiclass Certificates, Series 3738 FD 4.64815% 15-AUG-2040, 4.56%, 08/15/40 6698 0 % 6.716 K $
    Freddie Mac Multiclass Certificates, Series 2426 FL 4.99815% 15-MAR-2032, 4.91%, 03/15/32 16675 0 % 16.781 K $
    FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47 66722 0 % 62.029 K $
    Ginnie Mae REMIC Trust 1999-27 FE 4.47344% 16-AUG-2029, 4.47%, 08/16/29 1953 0 % 1.960 K $
    Fannie Mae REMIC Trust 2013-2 QF 4.79727% 25-FEB-2043, 4.69%, 02/25/43 23948 0 % 23.934 K $
    Ginnie Mae REMIC Trust 2012-075 FP 4.44552% 20-JUL-2041, 4.37%, 07/20/41 11207 0 % 11.223 K $
    FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43 1654 0 % 2.031 K $
    Ginnie Mae REMIC Trust 2007-061 FA 4.64552% 20-OCT-2037, 4.57%, 10/20/37 9954 0 % 9.940 K $
    Ginnie Mae REMIC Trust 2004-059 FP 4.37344% 16-AUG-2034, 4.37%, 08/16/34 18389 0 % 18.396 K $
    US 2YR NOTE (CBT) Mar26 MAR 26 3520 0 % 0.000 $
    FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31 48086 0 % 48.488 K $
    Fannie Mae REMIC Trust 2010-123 FL 4.61628% 25-NOV-2040, 4.62%, 11/25/40 9257 0 % 9.241 K $
    Ginnie Mae REMIC Trust 2010-006 FG 4.67344% 16-JAN-2040, 4.67%, 01/16/40 6756 0 % 6.773 K $
    Fannie Mae REMIC Trust 2006-20 GF 4.64727% 25-APR-2036, 4.54%, 04/25/36 54414 0 % 54.037 K $
    FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46 37141 0 % 35.209 K $
    FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32 7999 0 % 7.965 K $
    Ginnie Mae REMIC Trust 2010-133 FD 4.50344% 16-OCT-2040, 4.50%, 10/16/40 21759 0 % 21.802 K $
    Ginnie Mae REMIC Trust 2007-037 FW 4.45552% 20-JUN-2037, 4.38%, 06/20/37 19167 0 % 19.004 K $
    FNMA 30yr Pool#BP1500 3.000% 01-May-2050, 3.00%, 05/01/50 0 0 % 11.486 K $
    FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47 16906 0 % 15.743 K $
    FHLMC 30yr Pool#QD9182 3.000% 01-Mar-2052, 3.00%, 03/01/52 0 0 % 5.870 K $
    Ginnie Mae REMIC Trust 2007-040 FG 4.46552% 20-JUL-2037, 4.39%, 07/20/37 30047 0 % 29.821 K $
    FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48 22631 0 % 23.049 K $
    Fannie Mae REMIC Trust 2007-89 GF 4.70628% 25-SEP-2037, 4.71%, 09/25/37 13266 0 % 13.294 K $
    US 10yr Ultra Fut Mar26 MAR 26 -1258 0 % 0.000 $
    US ULTRA BOND CBT Mar26 MAR 26 -312 0 % 0.000 $
    GNMA II 30yr Pool#BK6072 5.000% 20-Jan-2049, 5.00%, 01/20/49 8979 0 % 9.144 K $
    Ginnie Mae REMIC Trust 2010-125 VF 4.49552% 20-JUN-2040, 4.42%, 06/20/40 355 0 % 354.000 $
    FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43 76711 0 % 70.892 K $
    FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34 43602 0 % 42.810 K $
    Ginnie Mae REMIC Trust 2008-016 FC 4.64552% 20-FEB-2038, 4.57%, 02/20/38 19220 0 % 19.193 K $
    Freddie Mac Multiclass Certificates, Series 3721 FB 4.7565% 15-SEP-2040, 4.76%, 09/15/40 42232 0 % 42.249 K $