JMBS holdings

All 648 positions of Janus Henderson Mortgage-Backed Securities ETF.

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Positions

648

Top 10 weight

57.1%

Effective holdings

40.2

1 / sum of squared weights

In stocks

0.0%

In bonds

134.6%

Outside the US

0.0%

Asset mix

MBS/ABS134.4%
Cash1.6%
Corporate Bond0.2%
Derivative0.1%

Sectors

No classified stock holdings.

Countries

United States164.1%

Bond holdings

Weighted average maturity: 28.0 years
Weighted average coupon: 4.56%
Maturing in 0-1y: 0.4%
Maturing in 1-3y: 0.3%
Maturing in 3-5y: 1.7%
Maturing in 5-10y: 2.0%
Maturing in 10-20y: 7.3%
Maturing in 20y+: 152.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FNMA or FHLMC2056-05	MBS/ABS	19.96%	$1.3B	1,577,739,894	US
2	GNMA2056-05	MBS/ABS	9.19%	$608M	710,603,414	US
3	FNMA or FHLMC2056-05	MBS/ABS	6.39%	$423M	413,948,985	US
4	FNMA or FHLMC2056-05	MBS/ABS	4.36%	$289M	360,986,255	US
5	FNMA or FHLMC2056-05	MBS/ABS	4.01%	$266M	303,281,354	US
6	FNMA or FHLMC2056-05	MBS/ABS	3.07%	$203M	202,396,901	US
7	GNMA2056-05	MBS/ABS	2.97%	$197M	198,508,194	US
8	GNMA2056-05	MBS/ABS	2.51%	$166M	164,697,000	US
9	GNMA2056-05	MBS/ABS	2.45%	$162M	182,289,962	US
10	FNMA or FHLMC2056-05	MBS/ABS	2.16%	$143M	137,850,000	US
11	FNMA or FHLMC2056-05	MBS/ABS	2.14%	$142M	155,843,000	US
12	FNMA2053-08	MBS/ABS	2.10%	$139M	143,250,236	US
13	FNMA2055-01	MBS/ABS	1.95%	$129M	129,734,424	US
14	GNMA2056-05	MBS/ABS	1.81%	$119M	132,283,377	US
15	FNMA2049-01	MBS/ABS	1.69%	$112M	114,446,306	US
16	GNMA2056-05	MBS/ABS	1.66%	$110M	113,901,488	US
17	FHLMC Pool2056-01	MBS/ABS	1.66%	$110M	110,329,379	US
18	FNMA2051-10	MBS/ABS	1.56%	$103M	108,981,455	US
19	Janus Henderson Cash Liquidity Fund LLC	Cash	1.55%	$103M	102,703,238	US
20	FNMA2051-03	MBS/ABS	1.48%	$98M	103,098,688	US
21	GNMA2056-05	MBS/ABS	1.44%	$95M	102,070,688	US
22	FNMA2056-03	MBS/ABS	1.41%	$93M	94,248,775	US
23	FNMA2056-02	MBS/ABS	1.32%	$87M	87,263,716	US
24	FNMA2055-09	MBS/ABS	1.30%	$86M	84,040,163	US
25	FNMA2055-10	MBS/ABS	1.22%	$80M	78,220,259	US
26	FHLMC Pool2056-02	MBS/ABS	1.19%	$79M	79,703,795	US
27	FHLMC Pool2048-12	MBS/ABS	1.19%	$78M	80,313,145	US
28	FNMA2055-10	MBS/ABS	1.14%	$75M	73,501,363	US
29	FHLMC Pool2055-06	MBS/ABS	1.14%	$75M	73,481,202	US
30	FHLMC Pool2052-07	MBS/ABS	1.13%	$75M	78,705,202	US
31	FNMA2055-10	MBS/ABS	1.04%	$69M	67,151,221	US
32	FNMA2055-01	MBS/ABS	1.01%	$67M	65,681,887	US
33	FHLMC Pool2056-01	MBS/ABS	1.00%	$66M	66,563,039	US
34	FHLMC Pool2056-04	MBS/ABS	0.97%	$64M	64,916,900	US
35	FNMA2054-07	MBS/ABS	0.96%	$63M	61,715,621	US
36	FNMA2055-01	MBS/ABS	0.91%	$60M	60,013,273	US
37	FNMA2056-03	MBS/ABS	0.89%	$59M	58,956,479	US
38	FNMA2055-12	MBS/ABS	0.89%	$59M	58,737,402	US
39	FNMA2056-03	MBS/ABS	0.86%	$57M	57,175,811	US
40	FHLMC Pool2055-04	MBS/ABS	0.86%	$57M	55,471,451	US
41	FNMA2055-06	MBS/ABS	0.83%	$55M	54,931,183	US
42	FNMA2054-12	MBS/ABS	0.76%	$50M	50,589,075	US
43	FNMA2055-07	MBS/ABS	0.76%	$50M	48,961,579	US
44	FHLMC Pool2055-01	MBS/ABS	0.74%	$49M	49,021,026	US
45	FNMA2055-10	MBS/ABS	0.72%	$48M	46,764,244	US
46	FNMA2056-02	MBS/ABS	0.72%	$47M	46,489,359	US
47	FHLMC STACR REMIC Trust2042-03	MBS/ABS	0.71%	$47M	45,421,486	US
48	FNMA2056-01	MBS/ABS	0.69%	$46M	45,965,504	US
49	FNMA2055-11	MBS/ABS	0.69%	$46M	45,797,854	US
50	FNMA or FHLMC2056-06	MBS/ABS	0.69%	$46M	44,682,662	US
51	FNMA2056-01	MBS/ABS	0.67%	$44M	44,591,772	US
52	FHLMC Pool2055-01	MBS/ABS	0.67%	$44M	43,387,236	US
53	FNMA2056-02	MBS/ABS	0.64%	$42M	42,177,986	US
54	FNMA2055-11	MBS/ABS	0.63%	$42M	41,923,456	US
55	FNMA2054-11	MBS/ABS	0.63%	$42M	41,091,370	US
56	FNMA2062-06	MBS/ABS	0.59%	$39M	47,268,801	US
57	FNMA2053-09	MBS/ABS	0.58%	$38M	39,036,622	US
58	FHLMC Pool2041-02	MBS/ABS	0.57%	$38M	38,969,669	US
59	FHLMC Pool2055-01	MBS/ABS	0.56%	$37M	35,813,262	US
60	NRM FHT1 Excess Owner LLC2032-03	MBS/ABS	0.55%	$36M	36,049,859	US
61	FHLMC STACR REMIC Trust2042-02	MBS/ABS	0.54%	$36M	35,277,125	US
62	FHLMC Pool2048-09	MBS/ABS	0.54%	$36M	37,825,890	US
63	FNMA2062-03	MBS/ABS	0.54%	$36M	42,986,449	US
64	FHLMC Pool2050-07	MBS/ABS	0.54%	$36M	36,851,593	US
65	FHLMC Pool2056-03	MBS/ABS	0.53%	$35M	35,278,856	US
66	FNMA2055-06	MBS/ABS	0.53%	$35M	33,774,281	US
67	FNMA2056-02	MBS/ABS	0.52%	$35M	33,875,645	US
68	FNMA2055-01	MBS/ABS	0.52%	$35M	33,797,956	US
69	FHLMC Pool2053-11	MBS/ABS	0.52%	$34M	36,174,913	US
70	FNMA2055-05	MBS/ABS	0.49%	$33M	31,802,245	US
71	FNMA2055-10	MBS/ABS	0.48%	$32M	31,391,371	US
72	FNMA2056-02	MBS/ABS	0.47%	$31M	31,281,076	US
73	FNMA2055-02	MBS/ABS	0.47%	$31M	30,553,700	US
74	FNMA2055-05	MBS/ABS	0.46%	$31M	29,781,203	US
75	FNMA2051-09	MBS/ABS	0.46%	$31M	31,203,201	US
76	FNMA2055-04	MBS/ABS	0.46%	$30M	29,517,065	US
77	FHLMC Pool2054-05	MBS/ABS	0.44%	$29M	29,505,864	US
78	FNMA2056-02	MBS/ABS	0.44%	$29M	29,371,473	US
79	FHLMC Pool2055-08	MBS/ABS	0.44%	$29M	28,342,772	US
80	FNMA2062-12	MBS/ABS	0.44%	$29M	32,105,512	US
81	FNMA2051-09	MBS/ABS	0.43%	$28M	28,833,970	US
82	FHLMC Pool2054-11	MBS/ABS	0.42%	$28M	29,643,216	US
83	FNMA2051-01	MBS/ABS	0.42%	$28M	28,522,678	US
84	FNMA2052-08	MBS/ABS	0.41%	$27M	28,332,454	US
85	FNMA2054-11	MBS/ABS	0.40%	$26M	26,126,726	US
86	FNMA2050-10	MBS/ABS	0.40%	$26M	27,011,785	US
87	FHLMC Pool2054-09	MBS/ABS	0.39%	$26M	24,708,083	US
88	FHLMC Pool2050-09	MBS/ABS	0.38%	$25M	25,390,499	US
89	NRM FNT1 Excess LLC2031-11	MBS/ABS	0.37%	$25M	24,486,030	US
90	FNMA2055-11	MBS/ABS	0.37%	$24M	24,326,478	US
91	FHLMC STACR REMIC Trust2041-09	MBS/ABS	0.36%	$24M	23,964,288	US
92	FHLMC Pool2053-06	MBS/ABS	0.36%	$24M	23,368,609	US
93	FHLMC STACR REMIC Trust2045-02	MBS/ABS	0.35%	$23M	23,060,148	US
94	FNMA2051-01	MBS/ABS	0.34%	$23M	23,292,550	US
95	FNMA2056-01	MBS/ABS	0.33%	$22M	21,515,354	US
96	FNMA2055-10	MBS/ABS	0.32%	$21M	21,480,311	US
97	PRET Trust2065-04	MBS/ABS	0.32%	$21M	21,788,075	US
98	FNMA2050-04	MBS/ABS	0.32%	$21M	22,385,393	US
99	FHLMC Pool2054-03	MBS/ABS	0.31%	$21M	20,284,372	US
100	FNMA2051-10	MBS/ABS	0.31%	$21M	21,751,578	US
101	FNMA2051-08	MBS/ABS	0.31%	$21M	21,672,315	US
102	FHLMC STACR REMIC Trust2042-06	MBS/ABS	0.31%	$21M	19,321,656	US
103	FNMA2054-08	MBS/ABS	0.31%	$21M	19,707,087	US
104	FHLMC STACR REMIC Trust2041-10	MBS/ABS	0.31%	$20M	19,937,000	US
105	RCKT Mortgage Trust2056-02	MBS/ABS	0.31%	$20M	20,600,000	US
106	FNMA2054-06	MBS/ABS	0.30%	$20M	19,306,269	US
107	FNMA2056-04	MBS/ABS	0.30%	$20M	19,584,565	US
108	FNMA2053-09	MBS/ABS	0.30%	$20M	19,394,832	US
109	FNMA2058-01	MBS/ABS	0.30%	$20M	21,403,472	US
110	Finance of America Structured Securities Trust2075-02	MBS/ABS	0.30%	$20M	20,206,415	US
111	FHLMC Pool2054-11	MBS/ABS	0.30%	$20M	19,392,331	US
112	FNMA2051-08	MBS/ABS	0.29%	$19M	20,443,882	US
113	FNMA2064-04	MBS/ABS	0.29%	$19M	21,187,036	US
114	FNMA2063-03	MBS/ABS	0.29%	$19M	20,076,885	US
115	Finance of America Structured Securities Trust2074-04	MBS/ABS	0.29%	$19M	19,249,306	US
116	FHLMC Pool2049-07	MBS/ABS	0.28%	$18M	18,867,704	US
117	FNMA2051-10	MBS/ABS	0.28%	$18M	19,211,768	US
118	FNMA or FHLMC2056-06	MBS/ABS	0.27%	$18M	18,080,424	US
119	FNMA2055-05	MBS/ABS	0.27%	$18M	17,565,249	US
120	FNMA2049-06	MBS/ABS	0.27%	$18M	18,307,442	US
121	RCKT Mortgage Trust2055-09	MBS/ABS	0.27%	$18M	17,943,746	US
122	FHLMC Pool2054-11	MBS/ABS	0.27%	$18M	17,896,781	US
123	FNMA2052-09	MBS/ABS	0.27%	$18M	18,582,520	US
124	FNMA2051-01	MBS/ABS	0.26%	$17M	17,672,442	US
125	Saluda Grade Alternative Mortgage Trust2031-03	MBS/ABS	0.26%	$17M	17,370,000	US
126	FNMA2049-01	MBS/ABS	0.25%	$17M	17,131,655	US
127	FHLMC Pool2055-07	MBS/ABS	0.25%	$17M	16,051,901	US
128	FNMA2050-05	MBS/ABS	0.24%	$16M	16,473,076	US
129	FNMA2051-02	MBS/ABS	0.24%	$16M	16,231,971	US
130	Saluda Grade Alternative Mortgage Trust2055-10	MBS/ABS	0.24%	$16M	15,693,000	US
131	FHLMC STACR REMIC Trust2042-05	MBS/ABS	0.24%	$16M	15,050,000	US
132	Vontive Mortgage Trust2030-03	MBS/ABS	0.24%	$16M	15,444,000	US
133	FNMA2064-04	MBS/ABS	0.24%	$16M	17,199,916	US
134	FHLMC Pool2050-10	MBS/ABS	0.23%	$15M	15,748,506	US
135	Saluda Grade Alternative Mortgage Trust2030-07	MBS/ABS	0.23%	$15M	15,216,666	US
136	FNMA2064-04	MBS/ABS	0.23%	$15M	18,422,905	US
137	Saluda Grade Alternative Mortgage Trust2056-04	MBS/ABS	0.23%	$15M	15,089,712	US
138	FNMA2053-10	MBS/ABS	0.22%	$15M	14,480,376	US
139	FHLMC Pool2053-10	MBS/ABS	0.22%	$15M	14,422,936	US
140	FNMA2050-09	MBS/ABS	0.22%	$15M	15,517,037	US
141	FNMA2054-09	MBS/ABS	0.22%	$14M	14,039,889	US
142	PRET Trust2069-07	MBS/ABS	0.22%	$14M	14,823,661	US
143	RCKT Mortgage Trust2056-02	MBS/ABS	0.21%	$14M	14,268,000	US
144	Switch ABS Issuer LLC2056-03	MBS/ABS	0.21%	$14M	14,000,000	US
145	BMP2041-06	MBS/ABS	0.21%	$14M	14,000,000	US
146	Galaxy Senior Participation Interest Trust 12026-07	MBS/ABS	0.21%	$14M	13,904,675	US
147	FHLMC Pool2056-01	MBS/ABS	0.21%	$14M	13,915,196	US
148	FHLMC Pool2051-01	MBS/ABS	0.21%	$14M	14,164,410	US
149	FNMA2055-11	MBS/ABS	0.20%	$14M	13,207,490	US
150	Finance of America Structured Securities Trust2074-04	MBS/ABS	0.20%	$13M	13,575,265	US
151	GS Mortgage-Backed Securities Trust2065-07	MBS/ABS	0.20%	$13M	13,598,444	US
152	FNMA2055-03	MBS/ABS	0.20%	$13M	12,959,212	US
153	FHLMC Pool2056-04	MBS/ABS	0.20%	$13M	13,295,000	US
154	PRPM LLC2055-07	MBS/ABS	0.20%	$13M	13,063,687	US
155	FHLMC Pool2054-07	MBS/ABS	0.20%	$13M	12,618,674	US
156	JPMorgan Chase Bank NA2057-10	MBS/ABS	0.20%	$13M	12,541,821	US
157	FHLMC Pool2056-01	MBS/ABS	0.19%	$13M	12,980,642	US
158	FNMA2048-08	MBS/ABS	0.19%	$13M	12,954,055	US
159	Foundation Finance Trust2052-04	MBS/ABS	0.19%	$12M	12,522,312	US
160	FNMA2050-09	MBS/ABS	0.19%	$12M	12,752,202	US
161	FHLMC STACR REMIC Trust2042-02	MBS/ABS	0.18%	$12M	11,519,000	US
162	FNMA2054-07	MBS/ABS	0.18%	$12M	11,803,296	US
163	PRET Trust2070-01	MBS/ABS	0.18%	$12M	12,513,647	US
164	FHLMC Pool2050-09	MBS/ABS	0.18%	$12M	12,291,339	US
165	FNMA2063-06	MBS/ABS	0.18%	$12M	14,467,810	US
166	FHLMC Pool2054-09	MBS/ABS	0.18%	$12M	11,665,571	US
167	FHLMC Pool2053-06	MBS/ABS	0.18%	$12M	11,619,175	US
168	FNMA2055-08	MBS/ABS	0.18%	$12M	11,457,836	US
169	Connecticut Avenue Securities Trust2043-07	MBS/ABS	0.18%	$12M	11,170,460	US
170	FNMA2052-06	MBS/ABS	0.18%	$12M	12,310,184	US
171	Huntington Bank Auto Credit-Linked Notes2032-10	MBS/ABS	0.17%	$11M	11,365,346	US
172	Towd Point Mortgage Trust2065-09	MBS/ABS	0.17%	$11M	11,414,892	US
173	FNMA2055-06	MBS/ABS	0.17%	$11M	10,794,952	US
174	Vista Point Securitization Trust2055-08	MBS/ABS	0.17%	$11M	11,013,415	US
175	FHLMC STACR REMIC Trust2052-03	MBS/ABS	0.16%	$11M	10,000,000	US
176	FNMA2063-12	MBS/ABS	0.16%	$11M	11,988,117	US
177	Towd Point Mortgage Trust2065-10	MBS/ABS	0.16%	$11M	10,845,789	US
178	FNMA2055-01	MBS/ABS	0.16%	$11M	10,498,785	US
179	FIGRE Trust2055-07	MBS/ABS	0.16%	$11M	10,707,108	US
180	MetroNet Infrastructure Issuer LLC2055-08	MBS/ABS	0.16%	$11M	10,600,000	US
181	FNMA2050-10	MBS/ABS	0.16%	$11M	10,925,398	US
182	PRET LLC2055-04	MBS/ABS	0.16%	$11M	10,646,126	US
183	Homeward Opportunities Fund Trust2040-03	MBS/ABS	0.16%	$10M	10,475,000	US
184	FNMA2056-01	MBS/ABS	0.16%	$10M	10,174,001	US
185	FHLMC Pool2053-10	MBS/ABS	0.16%	$10M	9,915,830	US
186	FNMA2052-05	MBS/ABS	0.16%	$10M	10,491,739	US
187	FNMA2050-12	MBS/ABS	0.15%	$10M	10,379,771	US
188	FNMA2054-11	MBS/ABS	0.15%	$10M	10,142,904	US
189	FNMA2053-11	MBS/ABS	0.15%	$10M	9,667,881	US
190	FNMA2055-07	MBS/ABS	0.15%	$10M	9,850,995	US
191	Connecticut Avenue Securities Trust2042-01	MBS/ABS	0.15%	$10M	9,637,000	US
192	LHOME Mortgage Trust2029-05	MBS/ABS	0.15%	$10.0M	9,960,000	US
193	FNMA2052-11	MBS/ABS	0.15%	$9.8M	9,635,021	US
194	FHLMC STACR REMIC Trust2042-09	MBS/ABS	0.15%	$9.7M	9,166,000	US
195	FNMA2051-10	MBS/ABS	0.15%	$9.7M	10,181,371	US
196	FHLMC Pool2054-03	MBS/ABS	0.15%	$9.6M	9,335,221	US
197	FHLMC Pool2051-02	MBS/ABS	0.14%	$9.5M	9,705,904	US
198	New Residential Mortgage Loan Trust2065-11	MBS/ABS	0.14%	$9.4M	9,530,941	US
199	Connecticut Avenue Securities Trust2042-03	MBS/ABS	0.14%	$9.4M	8,793,401	US
200	FHLMC Pool2053-11	MBS/ABS	0.14%	$9.4M	9,122,195	US
201	LHOME Mortgage Trust2039-09	MBS/ABS	0.14%	$9.3M	9,325,000	US
202	Saluda Grade Alternative Mortgage Trust2031-03	MBS/ABS	0.14%	$9.3M	9,418,000	US
203	Connecticut Avenue Securities Trust2045-07	MBS/ABS	0.14%	$9.3M	9,254,000	US
204	Rithm Capital Corp.2029-04	Corporate Bond	0.14%	$9.3M	9,213,000	US
205	Ally Bank Auto Credit-Linked Notes2033-06	MBS/ABS	0.14%	$9.3M	9,245,446	US
206	FNMA2052-06	MBS/ABS	0.14%	$9.2M	9,944,468	US
207	Acacia LLC2037-11	MBS/ABS	0.13%	$8.9M	8,901,229	US
208	FNMA2054-02	MBS/ABS	0.13%	$8.8M	8,455,016	US
209	FHLMC2051-11	MBS/ABS	0.13%	$8.6M	9,420,551	US
210	Brean Asset-Backed Securities Trust2064-05	MBS/ABS	0.13%	$8.6M	8,705,017	US
211	Connecticut Avenue Securities Trust2041-12	MBS/ABS	0.13%	$8.3M	8,116,382	US
212	FIGRE Trust2055-07	MBS/ABS	0.13%	$8.3M	8,289,567	US
213	FHLMC Pool2055-01	MBS/ABS	0.12%	$8.2M	8,044,631	US
214	FNMA2053-09	MBS/ABS	0.12%	$7.9M	7,728,486	US
215	FHLMC Pool2055-08	MBS/ABS	0.12%	$7.9M	7,683,523	US
216	PRPM LLC2055-05	MBS/ABS	0.12%	$7.8M	8,161,098	US
217	Alterna Funding III LLC2039-05	MBS/ABS	0.12%	$7.8M	7,753,515	US
218	FHLMC Pool2053-09	MBS/ABS	0.12%	$7.7M	7,493,942	US
219	FNMA2052-09	MBS/ABS	0.12%	$7.7M	7,756,130	US
220	RCKT Mortgage Trust2044-12	MBS/ABS	0.12%	$7.6M	7,618,577	US
221	Huntington Bank Auto Credit-Linked Notes2032-05	MBS/ABS	0.11%	$7.6M	7,478,229	US
222	Connecticut Avenue Securities Trust2045-01	MBS/ABS	0.11%	$7.5M	7,526,000	US
223	FNMA2055-04	MBS/ABS	0.11%	$7.4M	7,422,549	US
224	Saluds Grade Alternative Mortgage Trust2040-10	MBS/ABS	0.11%	$7.4M	7,388,000	US
225	RCKT Mortgage Trust2056-04	MBS/ABS	0.11%	$7.3M	7,331,000	US
226	RCKT Mortgage Trust2055-07	MBS/ABS	0.11%	$7.3M	7,297,303	US
227	COOPR Residential Mortgage Trust2060-09	MBS/ABS	0.11%	$7.3M	7,310,449	US
228	COOPR Residential Mortgage Trust2061-02	MBS/ABS	0.11%	$7.2M	7,230,576	US
229	Saluda Grade Alternative Mortgage Trust2030-04	MBS/ABS	0.11%	$7.1M	7,099,521	US
230	FHLMC Pool2054-12	MBS/ABS	0.11%	$7.0M	6,907,660	US
231	GS Mortgage-Backed Securities Trust2056-05	MBS/ABS	0.11%	$6.9M	7,000,000	US
232	FHLMC Pool2053-06	MBS/ABS	0.10%	$6.9M	6,816,133	US
233	FNMA or FHLMC2056-05	MBS/ABS	0.10%	$6.9M	7,000,000	US
234	LHOME Mortgage Trust2039-07	MBS/ABS	0.10%	$6.9M	6,870,000	US
235	PRPM LLC2028-08	MBS/ABS	0.10%	$6.8M	6,823,418	US
236	FIGRE Trust2055-09	MBS/ABS	0.10%	$6.8M	6,853,199	US
237	Mello Mortgage Capital Acceptance2054-04	MBS/ABS	0.10%	$6.7M	6,842,799	US
238	ACHM Mortgage Trust2039-05	MBS/ABS	0.10%	$6.7M	6,596,311	US
239	FNMA2055-01	MBS/ABS	0.10%	$6.5M	6,385,391	US
240	FNA LLC2046-04	MBS/ABS	0.10%	$6.5M	6,500,000	US
241	FIGRE Trust2056-05	MBS/ABS	0.10%	$6.5M	6,500,000	US
242	RCKT Mortgage Trust2056-04	MBS/ABS	0.10%	$6.5M	6,516,000	US
243	FNMA2055-11	MBS/ABS	0.10%	$6.4M	6,228,165	US
244	Meridian Arc Holdco LLC2031-04	Corporate Bond	0.10%	$6.4M	6,398,000	US
245	RCKT Mortgage Trust2055-08	MBS/ABS	0.09%	$6.3M	6,305,082	US
246	FNMA2053-05	MBS/ABS	0.09%	$6.3M	6,087,248	US
247	PRET Trust2064-08	MBS/ABS	0.09%	$6.2M	6,327,127	US
248	Research-Driven Pagaya Motor Asset Trust2034-07	MBS/ABS	0.09%	$6.2M	6,173,934	US
249	HOMES Trust2060-08	MBS/ABS	0.09%	$6.1M	6,157,451	US
250	FNMA2050-09	MBS/ABS	0.09%	$6.1M	6,427,300	US
251	FNMA2053-09	MBS/ABS	0.09%	$6.1M	5,875,819	US
252	FHLMC Pool2055-04	MBS/ABS	0.09%	$6.0M	5,878,738	US
253	FNMA2054-05	MBS/ABS	0.09%	$6.0M	5,853,413	US
254	FNMA2050-03	MBS/ABS	0.09%	$6.0M	6,182,603	US
255	Ally Bank Auto Credit-Linked Notes2033-06	MBS/ABS	0.09%	$6.0M	6,005,831	US
256	FIGRE Trust2055-09	MBS/ABS	0.09%	$6.0M	6,040,489	US
257	FHLMC Pool2054-04	MBS/ABS	0.09%	$6.0M	5,799,717	US
258	Brean Asset-Backed Securities Trust2064-09	MBS/ABS	0.09%	$6.0M	5,991,291	US
259	FNMA2054-03	MBS/ABS	0.09%	$5.9M	5,751,145	US
260	FNMA2055-08	MBS/ABS	0.09%	$5.9M	5,647,997	US
261	FHLMC Pool2053-12	MBS/ABS	0.09%	$5.8M	5,660,099	US
262	Connecticut Avenue Securities Trust2041-11	MBS/ABS	0.09%	$5.8M	5,616,000	US
263	RCKT Mortgage Trust2044-02	MBS/ABS	0.09%	$5.7M	5,702,562	US
264	FHLMC Pool2053-11	MBS/ABS	0.09%	$5.7M	5,553,930	US
265	PRPM LLC2055-04	MBS/ABS	0.09%	$5.7M	5,879,329	US
266	FIGRE Trust2055-07	MBS/ABS	0.09%	$5.7M	5,674,203	US
267	TVC Mortgage Trust2040-04	MBS/ABS	0.09%	$5.7M	5,597,000	US
268	FNMA2055-08	MBS/ABS	0.09%	$5.6M	5,477,428	US
269	FNMA2050-01	MBS/ABS	0.08%	$5.6M	5,743,632	US
270	SF Abs Issuer LLC2055-11	MBS/ABS	0.08%	$5.6M	5,750,000	US
271	Morgan Stanley Residential Mortgage Loan Trust2065-02	MBS/ABS	0.08%	$5.5M	5,607,493	US
272	FIGRE Trust2056-01	MBS/ABS	0.08%	$5.5M	5,465,235	US
273	FNMA2050-10	MBS/ABS	0.08%	$5.4M	5,708,450	US
274	FNMA2055-03	MBS/ABS	0.08%	$5.4M	5,272,443	US
275	FHLMC Pool2053-05	MBS/ABS	0.08%	$5.4M	5,322,921	US
276	FNMA2050-03	MBS/ABS	0.08%	$5.4M	5,631,182	US
277	BX Trust2034-09	MBS/ABS	0.08%	$5.4M	5,355,350	US
278	FHLMC Pool2053-07	MBS/ABS	0.08%	$5.3M	5,179,814	US
279	FHLMC Pool2051-09	MBS/ABS	0.08%	$5.3M	5,453,994	US
280	LHOME Mortgage Trust2029-03	MBS/ABS	0.08%	$5.3M	5,293,684	US
281	PRPM LLC2030-07	MBS/ABS	0.08%	$5.1M	5,114,857	US
282	FHLMC2042-02	MBS/ABS	0.08%	$5.1M	4,921,687	US
283	FNMA2054-05	MBS/ABS	0.08%	$5.1M	4,917,984	US
284	Fora Financial Asset Securitization LLC2029-08	MBS/ABS	0.08%	$5.0M	5,038,000	US
285	FNMA2053-03	MBS/ABS	0.08%	$5.0M	4,915,652	US
286	Huntington Bank Auto Credit-Linked Notes2033-03	MBS/ABS	0.08%	$5.0M	4,988,816	US
287	FNMA2053-05	MBS/ABS	0.07%	$5.0M	4,748,049	US
288	J.P. Morgan Mortgage Trust2056-06	MBS/ABS	0.07%	$4.9M	5,000,000	US
289	FNMA2054-12	MBS/ABS	0.07%	$4.9M	4,885,410	US
290	FHLMC Pool2054-11	MBS/ABS	0.07%	$4.9M	4,806,904	US
291	RCKT Mortgage Trust2055-08	MBS/ABS	0.07%	$4.9M	5,040,000	US
292	Oceanview Mortgage Trust2055-12	MBS/ABS	0.07%	$4.9M	4,915,362	US
293	FHLMC Pool2053-03	MBS/ABS	0.07%	$4.9M	4,776,220	US
294	ABL2029-09	MBS/ABS	0.07%	$4.9M	4,840,000	US
295	FNMA2047-11	MBS/ABS	0.07%	$4.8M	5,096,640	US
296	Saluda Grade Alternative Mortgage Trust2030-02	MBS/ABS	0.07%	$4.8M	4,804,500	US
297	FNMA2053-11	MBS/ABS	0.07%	$4.8M	4,567,166	US
298	Homeward Opportunities Fund Trust2040-09	MBS/ABS	0.07%	$4.7M	4,682,000	US
299	FHLMC Pool2050-09	MBS/ABS	0.07%	$4.6M	4,739,965	US
300	Connecticut Avenue Securities Trust2042-06	MBS/ABS	0.07%	$4.6M	4,397,000	US
301	FNMA2053-03	MBS/ABS	0.07%	$4.5M	4,431,575	US
302	FNMA2054-11	MBS/ABS	0.07%	$4.5M	4,567,402	US
303	Affirm Asset Securitization Trust2030-10	MBS/ABS	0.07%	$4.5M	4,500,000	US
304	PRPM LLC2055-08	MBS/ABS	0.07%	$4.5M	4,535,116	US
305	FHLMC Pool2055-08	MBS/ABS	0.07%	$4.5M	4,359,819	US
306	FHLMC Pool2053-11	MBS/ABS	0.07%	$4.5M	4,354,435	US
307	FNMA2055-09	MBS/ABS	0.07%	$4.5M	4,325,523	US
308	FHLMC Pool2049-07	MBS/ABS	0.07%	$4.4M	4,645,483	US
309	FHLMC Pool2053-09	MBS/ABS	0.07%	$4.3M	4,208,175	US
310	Ellington Financial Mortgage Trust2060-12	MBS/ABS	0.06%	$4.2M	4,250,000	US
311	FHLMC STACR REMIC Trust2041-12	MBS/ABS	0.06%	$4.1M	4,000,000	US
312	Vista Point Securitization Trust2056-02	MBS/ABS	0.06%	$4.1M	4,169,000	US
313	N/A	Derivative	0.06%	$4.1M	-2,593	US
314	Connecticut Avenue Securities Trust2044-01	MBS/ABS	0.06%	$4.1M	4,000,000	US
315	Easy Street Mortgage Loan Trust2040-10	MBS/ABS	0.06%	$4.1M	4,100,000	US
316	FNMA2055-11	MBS/ABS	0.06%	$4.1M	3,994,219	US
317	FHLMC Pool2053-01	MBS/ABS	0.06%	$4.0M	3,950,507	US
318	FNMA2052-11	MBS/ABS	0.06%	$4.0M	3,950,187	US
319	OBX Trust2056-04	MBS/ABS	0.06%	$4.0M	4,000,000	US
320	GS Mortgage-Backed Securities Trust2056-05	MBS/ABS	0.06%	$4.0M	4,000,000	US
321	FIGRE Trust2055-05	MBS/ABS	0.06%	$4.0M	3,956,890	US
322	FNMA2052-02	MBS/ABS	0.06%	$4.0M	4,270,873	US
323	J.P. Morgan Mortgage Trust2056-06	MBS/ABS	0.06%	$3.9M	4,000,000	US
324	FIGRE Trust2055-07	MBS/ABS	0.06%	$3.9M	3,945,053	US
325	GNMA2053-08	MBS/ABS	0.06%	$3.9M	3,883,022	US
326	Connecticut Avenue Securities Trust2043-10	MBS/ABS	0.06%	$3.9M	3,750,000	US
327	FNMA2052-08	MBS/ABS	0.06%	$3.9M	3,825,603	US
328	FHLMC Pool2053-11	MBS/ABS	0.06%	$3.9M	3,694,116	US
329	FNMA2055-02	MBS/ABS	0.06%	$3.9M	3,758,657	US
330	Ellington Financial Mortgage Trust2060-12	MBS/ABS	0.06%	$3.9M	3,881,000	US
331	FHLMC Pool2055-02	MBS/ABS	0.06%	$3.9M	3,747,918	US
332	FNMA2061-01	MBS/ABS	0.06%	$3.8M	18,265,759	US
333	FNMA2055-08	MBS/ABS	0.06%	$3.8M	3,674,162	US
334	FIGRE Trust2055-05	MBS/ABS	0.06%	$3.7M	3,719,476	US
335	Connecticut Avenue Securities Trust2042-01	MBS/ABS	0.06%	$3.7M	3,678,892	US
336	FNMA2049-11	MBS/ABS	0.06%	$3.7M	3,872,843	US
337	FIGRE Trust2056-01	MBS/ABS	0.06%	$3.7M	3,669,715	US
338	Connecticut Avenue Securities Trust2042-06	MBS/ABS	0.05%	$3.6M	3,206,201	US
339	FNMA2053-11	MBS/ABS	0.05%	$3.5M	3,395,637	US
340	FHLMC Pool2053-09	MBS/ABS	0.05%	$3.5M	3,463,817	US
341	FHF Issuer Trust2026-12	MBS/ABS	0.05%	$3.5M	3,501,859	US
342	FNMA2050-10	MBS/ABS	0.05%	$3.5M	3,576,768	US
343	FNMA2055-10	MBS/ABS	0.05%	$3.5M	3,383,611	US
344	FHLMC Pool2053-09	MBS/ABS	0.05%	$3.4M	3,368,708	US
345	FNMA2053-01	MBS/ABS	0.05%	$3.4M	3,257,026	US
346	FHLMC Pool2053-01	MBS/ABS	0.05%	$3.4M	3,338,362	US
347	FHLMC Pool2054-06	MBS/ABS	0.05%	$3.4M	3,320,670	US
348	FHLMC Pool2048-12	MBS/ABS	0.05%	$3.4M	3,449,941	US
349	FHLMC Pool2055-09	MBS/ABS	0.05%	$3.3M	3,253,595	US
350	OBX Trust2056-02	MBS/ABS	0.05%	$3.3M	3,300,204	US
351	FNMA2051-01	MBS/ABS	0.05%	$3.3M	3,474,670	US
352	FNMA2053-05	MBS/ABS	0.05%	$3.3M	3,216,144	US
353	Finance of America Structured Securities Trust2074-02	MBS/ABS	0.05%	$3.3M	3,332,663	US
354	FHLMC Pool2053-12	MBS/ABS	0.05%	$3.2M	3,148,019	US
355	FHLMC Pool2055-02	MBS/ABS	0.05%	$3.2M	3,099,659	US
356	RCKT Mortgage Trust2056-01	MBS/ABS	0.05%	$3.2M	3,204,003	US
357	FHLMC Pool2053-12	MBS/ABS	0.05%	$3.2M	3,111,660	US
358	N/A	Derivative	0.05%	$3.2M	-1,888	US
359	RCKT Mortgage Trust2055-02	MBS/ABS	0.05%	$3.2M	3,153,521	US
360	EFMT2040-11	MBS/ABS	0.05%	$3.1M	3,108,000	US
361	FNMA2050-05	MBS/ABS	0.05%	$3.1M	3,238,847	US
362	FNMA2049-09	MBS/ABS	0.05%	$3.0M	3,183,412	US
363	RCKT Mortgage Trust2043-06	MBS/ABS	0.05%	$3.0M	3,023,933	US
364	FHLMC Pool2055-10	MBS/ABS	0.05%	$3.0M	2,903,032	US
365	FHLMC Pool2050-06	MBS/ABS	0.04%	$3.0M	3,120,372	US
366	BX Trust2026-10	MBS/ABS	0.04%	$3.0M	2,958,012	US
367	COOPR Residential Mortgage Trust2061-02	MBS/ABS	0.04%	$2.9M	2,949,000	US
368	Connecticut Avenue Securities Trust2044-09	MBS/ABS	0.04%	$2.9M	2,919,840	US
369	GWT2041-05	MBS/ABS	0.04%	$2.9M	2,900,000	US
370	FNMA2050-06	MBS/ABS	0.04%	$2.9M	3,006,868	US
371	FHLMC2050-01	MBS/ABS	0.04%	$2.8M	2,560,595	US
372	FNMA2053-03	MBS/ABS	0.04%	$2.8M	2,737,503	US
373	FHLMC Pool2055-09	MBS/ABS	0.04%	$2.8M	2,716,319	US
374	New Residential Mortgage Loan Trust2039-03	MBS/ABS	0.04%	$2.8M	2,750,000	US
375	FHLMC Pool2053-05	MBS/ABS	0.04%	$2.8M	2,672,056	US
376	Chase Mortgage Finance Corp.2050-02	MBS/ABS	0.04%	$2.8M	2,812,955	US
377	RCKT Trust2034-07	MBS/ABS	0.04%	$2.7M	2,750,000	US
378	FNMA2050-03	MBS/ABS	0.04%	$2.7M	2,878,158	US
379	FNMA2048-10	MBS/ABS	0.04%	$2.7M	2,784,897	US
380	OBX Trust2056-02	MBS/ABS	0.04%	$2.7M	2,707,000	US
381	FHLMC Pool2052-08	MBS/ABS	0.04%	$2.7M	2,616,056	US
382	FHLMC Pool2054-11	MBS/ABS	0.04%	$2.6M	2,575,092	US
383	FHLMC Pool2053-03	MBS/ABS	0.04%	$2.6M	2,555,463	US
384	FHLMC STACR REMIC Trust2042-04	MBS/ABS	0.04%	$2.6M	2,528,314	US
385	FNMA2052-04	MBS/ABS	0.04%	$2.6M	2,823,415	US
386	FHLMC Pool2052-07	MBS/ABS	0.04%	$2.6M	2,549,080	US
387	Vista Point Securitization Trust2056-02	MBS/ABS	0.04%	$2.6M	2,600,000	US
388	FHLMC2048-08	MBS/ABS	0.04%	$2.6M	2,685,089	US
389	US Bank NA2032-08	MBS/ABS	0.04%	$2.6M	2,535,018	US
390	FHLMC STACR REMIC Trust2041-09	MBS/ABS	0.04%	$2.5M	2,504,211	US
391	FHLMC Pool2053-05	MBS/ABS	0.04%	$2.5M	2,464,258	US
392	Ellington Financial Mortgage Trust2060-12	MBS/ABS	0.04%	$2.5M	2,512,773	US
393	OBX Trust2056-04	MBS/ABS	0.04%	$2.5M	2,500,000	US
394	PRPM Trust2056-01	MBS/ABS	0.04%	$2.5M	2,500,000	US
395	PRPM Trust2056-01	MBS/ABS	0.04%	$2.5M	2,500,000	US
396	FIGRE Trust2054-09	MBS/ABS	0.04%	$2.5M	2,490,869	US
397	BX Trust2026-10	MBS/ABS	0.04%	$2.5M	2,488,884	US
398	FNMA2055-06	MBS/ABS	0.04%	$2.4M	2,334,282	US
399	FNMA2053-08	MBS/ABS	0.04%	$2.4M	2,297,938	US
400	FHLMC Pool2052-06	MBS/ABS	0.04%	$2.4M	2,708,696	US
401	FNMA2054-08	MBS/ABS	0.04%	$2.4M	2,411,049	US
402	PRPM LLC2055-07	MBS/ABS	0.04%	$2.4M	2,380,125	US
403	GNMA2041-05	MBS/ABS	0.04%	$2.4M	3,108,477	US
404	FNMA2053-09	MBS/ABS	0.04%	$2.4M	2,305,215	US
405	Connecticut Avenue Securities Trust2042-07	MBS/ABS	0.04%	$2.3M	2,280,000	US
406	FHLMC Pool2052-09	MBS/ABS	0.04%	$2.3M	2,292,153	US
407	FNMA2053-10	MBS/ABS	0.03%	$2.3M	2,205,650	US
408	Bayview Opportunity Master Fund VII LLC2031-12	MBS/ABS	0.03%	$2.3M	2,306,744	US
409	FIGRE Trust2056-05	MBS/ABS	0.03%	$2.3M	2,300,000	US
410	Morgan Stanley Residential Mortgage Loan Trust2070-12	MBS/ABS	0.03%	$2.3M	2,285,052	US
411	FNMA2055-09	MBS/ABS	0.03%	$2.3M	2,197,656	US
412	FHLMC Pool2055-08	MBS/ABS	0.03%	$2.2M	2,150,535	US
413	PRPM LLC2054-03	MBS/ABS	0.03%	$2.1M	2,172,830	US
414	Ally Bank Auto Credit-Linked Notes2032-05	MBS/ABS	0.03%	$2.1M	2,067,450	US
415	FHLMC Pool2053-05	MBS/ABS	0.03%	$2.1M	2,051,836	US
416	J.P. Morgan Mortgage Trust2055-11	MBS/ABS	0.03%	$2.1M	2,060,062	US
417	FNMA2053-05	MBS/ABS	0.03%	$2.0M	1,899,189	US
418	FNMA2052-04	MBS/ABS	0.03%	$2.0M	2,080,129	US
419	FNMA2051-10	MBS/ABS	0.03%	$2.0M	2,060,798	US
420	FNMA2053-09	MBS/ABS	0.03%	$1.9M	1,845,089	US
421	FNMA2050-10	MBS/ABS	0.03%	$1.9M	1,964,309	US
422	FNMA2053-03	MBS/ABS	0.03%	$1.9M	1,862,283	US
423	JPMorgan Chase Bank NA2057-10	MBS/ABS	0.03%	$1.9M	1,839,628	US
424	FNMA2055-10	MBS/ABS	0.03%	$1.8M	1,765,045	US
425	FHLMC Pool2048-12	MBS/ABS	0.03%	$1.8M	1,908,239	US
426	FHLMC Pool2055-02	MBS/ABS	0.03%	$1.8M	1,760,245	US
427	Chase Mortgage Finance Corp.2050-02	MBS/ABS	0.03%	$1.8M	1,834,516	US
428	Santander Bank Auto Credit-Linked Notes2032-06	MBS/ABS	0.03%	$1.8M	1,739,015	US
429	Connecticut Avenue Securities Trust2042-05	MBS/ABS	0.03%	$1.7M	1,596,475	US
430	FNMA2051-02	MBS/ABS	0.03%	$1.7M	1,781,413	US
431	FHLMC Pool2054-04	MBS/ABS	0.03%	$1.7M	1,686,749	US
432	FNMA2053-10	MBS/ABS	0.03%	$1.7M	1,682,226	US
433	N/A	Derivative	0.03%	$1.7M	-306	US
434	Foundation Finance Trust2049-06	MBS/ABS	0.03%	$1.7M	1,653,604	US
435	FHLMC Pool2050-03	MBS/ABS	0.03%	$1.7M	1,781,394	US
436	PRPM LLC2055-07	MBS/ABS	0.03%	$1.7M	1,700,000	US
437	RAM LLC2039-02	MBS/ABS	0.03%	$1.7M	1,665,633	US
438	FNMA2050-08	MBS/ABS	0.02%	$1.6M	1,738,028	US
439	FNMA2048-11	MBS/ABS	0.02%	$1.6M	1,731,955	US
440	Chase Mortgage Finance Corp.2050-02	MBS/ABS	0.02%	$1.6M	1,652,611	US
441	NRZ Excess Spread-Collateralized Notes2026-07	MBS/ABS	0.02%	$1.6M	1,602,477	US
442	FNMA2055-02	MBS/ABS	0.02%	$1.6M	1,548,025	US
443	FHLMC Pool2052-04	MBS/ABS	0.02%	$1.6M	1,719,282	US
444	FNMA2053-06	MBS/ABS	0.02%	$1.6M	1,512,883	US
445	FHF Issuer Trust2030-02	MBS/ABS	0.02%	$1.6M	1,566,496	US
446	FHLMC Pool2050-08	MBS/ABS	0.02%	$1.5M	1,604,995	US
447	FNMA2052-01	MBS/ABS	0.02%	$1.5M	1,629,503	US
448	FHLMC Pool2055-06	MBS/ABS	0.02%	$1.5M	1,421,784	US
449	FHLMC Pool2055-09	MBS/ABS	0.02%	$1.5M	1,411,191	US
450	FNMA2055-01	MBS/ABS	0.02%	$1.4M	1,393,412	US
451	FHLMC2048-09	MBS/ABS	0.02%	$1.4M	1,489,871	US
452	FNMA2053-01	MBS/ABS	0.02%	$1.4M	1,375,296	US
453	Santander Bank Auto Credit-Linked Notes2033-12	MBS/ABS	0.02%	$1.4M	1,391,202	US
454	FNMA2048-07	MBS/ABS	0.02%	$1.4M	1,458,788	US
455	FNMA2053-05	MBS/ABS	0.02%	$1.4M	1,351,340	US
456	FNMA2048-06	MBS/ABS	0.02%	$1.3M	1,379,324	US
457	FHLMC Pool2053-06	MBS/ABS	0.02%	$1.3M	1,293,797	US
458	FNMA2050-04	MBS/ABS	0.02%	$1.3M	1,385,749	US
459	FNMA2053-05	MBS/ABS	0.02%	$1.3M	1,228,835	US
460	FNMA2053-03	MBS/ABS	0.02%	$1.3M	1,249,754	US
461	FIGRE Trust2055-08	MBS/ABS	0.02%	$1.3M	1,268,790	US
462	FNMA2050-12	MBS/ABS	0.02%	$1.2M	1,234,196	US
463	FHLMC Pool2052-11	MBS/ABS	0.02%	$1.2M	1,171,227	US
464	Ally Bank Auto Credit-Linked Notes2032-05	MBS/ABS	0.02%	$1.2M	1,181,400	US
465	FNMA2054-05	MBS/ABS	0.02%	$1.2M	1,172,351	US
466	FHLMC Pool2053-05	MBS/ABS	0.02%	$1.2M	1,131,196	US
467	FNMA2057-02	MBS/ABS	0.02%	$1.2M	1,351,898	US
468	FNMA2047-10	MBS/ABS	0.02%	$1.2M	1,214,660	US
469	Ellington Financial Mortgage Trust2060-12	MBS/ABS	0.02%	$1.2M	1,166,000	US
470	FNMA2052-11	MBS/ABS	0.02%	$1.1M	1,117,050	US
471	ACHV ABS TRUST2031-04	MBS/ABS	0.02%	$1.1M	1,131,214	US
472	FNMA2048-05	MBS/ABS	0.02%	$1.1M	1,132,121	US
473	FHLMC Pool2049-07	MBS/ABS	0.02%	$1.1M	1,191,371	US
474	Bayview Opportunity Master Fund VII LLC2031-12	MBS/ABS	0.02%	$1.1M	1,122,615	US
475	FNMA2050-03	MBS/ABS	0.02%	$1.1M	1,182,589	US
476	FHLMC Pool2053-07	MBS/ABS	0.02%	$1.1M	1,094,313	US
477	FNMA2046-03	MBS/ABS	0.02%	$1.1M	1,203,092	US
478	FHLMC Pool2049-06	MBS/ABS	0.02%	$1.1M	1,127,414	US
479	FNMA2046-07	MBS/ABS	0.02%	$1.0M	1,080,872	US
480	Connecticut Avenue Securities Trust2042-03	MBS/ABS	0.02%	$1.0M	1,000,000	US
481	FHLMC Pool2053-06	MBS/ABS	0.02%	$1.0M	964,631	US
482	FHLMC Pool2049-08	MBS/ABS	0.02%	$996K	1,018,773	US
483	FHLMC Pool2049-07	MBS/ABS	0.01%	$992K	1,015,565	US
484	FNMA2054-08	MBS/ABS	0.01%	$979K	968,373	US
485	FNMA2052-04	MBS/ABS	0.01%	$921K	998,117	US
486	FNMA2052-04	MBS/ABS	0.01%	$916K	991,969	US
487	FNMA2049-02	MBS/ABS	0.01%	$913K	961,287	US
488	FHLMC Pool2053-07	MBS/ABS	0.01%	$906K	885,766	US
489	US Auto Funding2026-05	MBS/ABS	0.01%	$905K	1,167,857	US
490	FHLMC Pool2053-10	MBS/ABS	0.01%	$900K	886,025	US
491	FNMA2050-07	MBS/ABS	0.01%	$893K	915,870	US
492	FREMF Mortgage Trust2029-09	MBS/ABS	0.01%	$884K	890,414	US
493	BX Commercial Mortgage Trust2036-10	MBS/ABS	0.01%	$863K	862,801	US
494	GNMA2048-02	MBS/ABS	0.01%	$853K	868,130	US
495	FHF Issuer Trust2029-10	MBS/ABS	0.01%	$852K	845,085	US
496	FHLMC Pool2048-09	MBS/ABS	0.01%	$842K	886,439	US
497	FHLMC STACR REMIC Trust2050-02	MBS/ABS	0.01%	$799K	728,791	US
498	FHLMC Pool2053-07	MBS/ABS	0.01%	$789K	767,346	US
499	FNMA2055-09	MBS/ABS	0.01%	$786K	788,055	US
500	FNMA2043-05	MBS/ABS	0.01%	$773K	847,592	US
501	FNMA2049-02	MBS/ABS	0.01%	$773K	813,531	US
502	FNMA2053-04	MBS/ABS	0.01%	$755K	738,333	US
503	FNMA2053-05	MBS/ABS	0.01%	$705K	693,072	US
504	FHLMC Pool2050-01	MBS/ABS	0.01%	$702K	718,749	US
505	FHLMC Pool2043-11	MBS/ABS	0.01%	$680K	743,853	US
506	Blue Bridge Funding LLC2030-11	MBS/ABS	0.01%	$669K	665,516	US
507	GNMA2048-06	MBS/ABS	0.01%	$660K	693,176	US
508	FNMA2053-08	MBS/ABS	0.01%	$651K	652,532	US
509	Compass Datacenters Issuer II LLC2049-02	MBS/ABS	0.01%	$629K	620,000	US
510	ACHM Mortgage Trust2039-05	MBS/ABS	0.01%	$613K	599,665	US
511	FHLMC STACR REMIC Trust2034-01	MBS/ABS	0.01%	$612K	610,034	US
512	FHLMC Pool2052-04	MBS/ABS	0.01%	$593K	642,357	US
513	FNMA2052-05	MBS/ABS	0.01%	$564K	582,838	US
514	FNMA2048-10	MBS/ABS	0.01%	$560K	587,556	US
515	FHLMC Pool2050-02	MBS/ABS	0.01%	$558K	571,891	US
516	FNMA2045-05	MBS/ABS	0.01%	$553K	577,982	US
517	Reach ABS Trust2031-07	MBS/ABS	0.01%	$547K	545,373	US
518	ACHV ABS TRUST2031-04	MBS/ABS	0.01%	$531K	528,423	US
519	Sequoia Mortgage Trust2043-05	MBS/ABS	0.01%	$531K	597,805	US
520	Arivo Acceptance Auto Loan Receivables Trust2028-04	MBS/ABS	0.01%	$524K	522,603	US
521	FNMA2045-07	MBS/ABS	0.01%	$461K	481,183	US
522	FHLMC Pool2052-04	MBS/ABS	0.01%	$456K	494,194	US
523	FHLMC Pool2034-11	MBS/ABS	0.01%	$445K	469,545	US
524	Flagship Credit Auto Trust2028-01	MBS/ABS	0.01%	$441K	440,722	US
525	FHLMC Pool2050-10	MBS/ABS	0.01%	$408K	430,555	US
526	FNMA2052-04	MBS/ABS	0.01%	$390K	403,031	US
527	FNMA2052-07	MBS/ABS	0.01%	$389K	421,236	US
528	FNMA2048-02	MBS/ABS	0.01%	$368K	407,086	US
529	FHLMC Pool2053-05	MBS/ABS	0.01%	$359K	348,993	US
530	FHLMC Pool2050-03	MBS/ABS	0.01%	$352K	384,383	US
531	FNMA2049-11	MBS/ABS	0.01%	$332K	348,870	US
532	Connecticut Avenue Securities Trust2043-06	MBS/ABS	0.01%	$331K	312,000	US
533	FHLMC Pool2052-11	MBS/ABS	0.00%	$302K	319,993	US
534	FNMA2052-04	MBS/ABS	0.00%	$300K	309,654	US
535	Hotwire Funding LLC2051-11	MBS/ABS	0.00%	$296K	300,000	US
536	FNMA2043-03	MBS/ABS	0.00%	$285K	313,112	US
537	FHLMC Pool2049-05	MBS/ABS	0.00%	$283K	298,487	US
538	FNMA2051-03	MBS/ABS	0.00%	$274K	289,098	US
539	FHLMC Pool2047-11	MBS/ABS	0.00%	$274K	285,870	US
540	FNMA2047-01	MBS/ABS	0.00%	$270K	300,189	US
541	FNMA2051-03	MBS/ABS	0.00%	$267K	281,035	US
542	FHLMC Pool2049-12	MBS/ABS	0.00%	$257K	263,850	US
543	FNMA2048-12	MBS/ABS	0.00%	$249K	261,792	US
544	FHLMC Pool2049-08	MBS/ABS	0.00%	$246K	267,030	US
545	FHLMC Pool2048-12	MBS/ABS	0.00%	$241K	245,521	US
546	FNMA2042-11	MBS/ABS	0.00%	$241K	473,554	US
547	FNMA2052-04	MBS/ABS	0.00%	$221K	227,961	US
548	FNMA2028-07	MBS/ABS	0.00%	$214K	215,282	US
549	FNMA2049-06	MBS/ABS	0.00%	$213K	224,644	US
550	FNMA2050-01	MBS/ABS	0.00%	$212K	217,790	US
551	FNMA2047-05	MBS/ABS	0.00%	$206K	215,262	US
552	FNMA2043-01	MBS/ABS	0.00%	$206K	225,371	US
553	FNMA2049-12	MBS/ABS	0.00%	$202K	207,254	US
554	FHLMC Pool2033-12	MBS/ABS	0.00%	$199K	206,757	US
555	GNMA2048-05	MBS/ABS	0.00%	$198K	207,876	US
556	FHLMC Pool2049-07	MBS/ABS	0.00%	$197K	201,645	US
557	FHLMC Pool2053-12	MBS/ABS	0.00%	$172K	162,326	US
558	FNMA2042-09	MBS/ABS	0.00%	$171K	187,472	US
559	FNMA2049-09	MBS/ABS	0.00%	$168K	187,758	US
560	FHLMC Pool2050-01	MBS/ABS	0.00%	$166K	170,684	US
561	FNMA2049-09	MBS/ABS	0.00%	$164K	168,442	US
562	FNMA2052-04	MBS/ABS	0.00%	$155K	160,446	US
563	FNMA2049-08	MBS/ABS	0.00%	$151K	155,252	US
564	FHLMC Pool2049-06	MBS/ABS	0.00%	$151K	154,649	US
565	FHLMC Pool2048-11	MBS/ABS	0.00%	$147K	155,080	US
566	FNMA2043-01	MBS/ABS	0.00%	$143K	156,591	US
567	FNMA2051-03	MBS/ABS	0.00%	$143K	150,180	US
568	FNMA2052-04	MBS/ABS	0.00%	$131K	135,307	US
569	FNMA2042-10	MBS/ABS	0.00%	$128K	140,018	US
570	GNMA2049-02	MBS/ABS	0.00%	$125K	135,701	US
571	FNMA2052-04	MBS/ABS	0.00%	$124K	128,084	US
572	GNMA2048-07	MBS/ABS	0.00%	$122K	125,099	US
573	GNMA2049-04	MBS/ABS	0.00%	$121K	130,700	US
574	FNMA2038-04	MBS/ABS	0.00%	$115K	125,868	US
575	GNMA2048-11	MBS/ABS	0.00%	$108K	110,338	US
576	FHLMC Pool2052-03	MBS/ABS	0.00%	$104K	107,366	US
577	FNMA2047-12	MBS/ABS	0.00%	$101K	108,914	US
578	FHLMC Pool2047-03	MBS/ABS	0.00%	$100K	104,461	US
579	FNMA2049-06	MBS/ABS	0.00%	$100K	102,249	US
580	FNMA2047-08	MBS/ABS	0.00%	$94K	101,326	US
581	FHLMC Pool2048-08	MBS/ABS	0.00%	$87K	88,972	US
582	FNMA2042-10	MBS/ABS	0.00%	$83K	84,222	US
583	FHLMC Pool2048-09	MBS/ABS	0.00%	$77K	76,591	US
584	Saluda Grade Alternative Mortgage Trust2030-02	MBS/ABS	0.00%	$76K	76,547	US
585	FNMA2043-05	MBS/ABS	0.00%	$68K	74,629	US
586	FHLMC Pool2049-08	MBS/ABS	0.00%	$66K	74,798	US
587	Sequoia Mortgage Trust2049-09	MBS/ABS	0.00%	$64K	68,892	US
588	FNMA2046-11	MBS/ABS	0.00%	$63K	70,468	US
589	FNMA2047-01	MBS/ABS	0.00%	$58K	64,607	US
590	FNMA2040-10	MBS/ABS	0.00%	$52K	41,248	US
591	FNMA2036-04	MBS/ABS	0.00%	$50K	50,387	US
592	FHLMC Pool2032-09	MBS/ABS	0.00%	$48K	49,186	US
593	FHLMC Pool2031-05	MBS/ABS	0.00%	$42K	43,162	US
594	FNMA2049-08	MBS/ABS	0.00%	$41K	42,450	US
595	FNMA2034-12	MBS/ABS	0.00%	$40K	41,729	US
596	FHLMC2037-10	MBS/ABS	0.00%	$40K	39,645	US
597	FHLMC2040-09	MBS/ABS	0.00%	$39K	39,015	US
598	GNMA2038-02	MBS/ABS	0.00%	$37K	37,274	US
599	FNMA2046-01	MBS/ABS	0.00%	$33K	35,434	US
600	FNMA2034-11	MBS/ABS	0.00%	$30K	31,413	US
601	FHLMC Pool2033-01	MBS/ABS	0.00%	$28K	29,165	US
602	GNMA2037-07	MBS/ABS	0.00%	$28K	28,445	US
603	GNMA2034-07	MBS/ABS	0.00%	$24K	23,894	US
604	FNMA2043-02	MBS/ABS	0.00%	$22K	22,526	US
605	GNMA2037-10	MBS/ABS	0.00%	$22K	22,435	US
606	FHLMC Pool2048-12	MBS/ABS	0.00%	$22K	22,405	US
607	GNMA2040-10	MBS/ABS	0.00%	$19K	19,216	US
608	GNMA2038-02	MBS/ABS	0.00%	$18K	18,122	US
609	GNMA2037-06	MBS/ABS	0.00%	$18K	17,871	US
610	GNMA2035-08	MBS/ABS	0.00%	$17K	17,179	US
611	GNMA2034-08	MBS/ABS	0.00%	$17K	16,810	US
612	FHLMC2032-03	MBS/ABS	0.00%	$15K	14,926	US
613	FHLMC Pool2047-12	MBS/ABS	0.00%	$15K	16,343	US
614	FNMA2032-04	MBS/ABS	0.00%	$15K	14,644	US
615	GNMA2035-06	MBS/ABS	0.00%	$14K	14,474	US
616	FNMA2035-10	MBS/ABS	0.00%	$13K	12,776	US
617	FNMA2037-09	MBS/ABS	0.00%	$12K	12,175	US
618	FHLMC2033-01	MBS/ABS	0.00%	$11K	10,773	US
619	FHLMC Pool2046-12	MBS/ABS	0.00%	$11K	11,674	US
620	GNMA2041-07	MBS/ABS	0.00%	$10K	10,111	US
621	GNMA2037-10	MBS/ABS	0.00%	$9K	9,100	US
622	GNMA2049-01	MBS/ABS	0.00%	$9K	8,879	US
623	FNMA2040-11	MBS/ABS	0.00%	$8K	8,346	US
624	FHLMC2032-02	MBS/ABS	0.00%	$8K	8,238	US
625	FNMA2031-10	MBS/ABS	0.00%	$8K	8,227	US
626	FHLMC2035-09	MBS/ABS	0.00%	$7K	7,217	US
627	FNMA2042-09	MBS/ABS	0.00%	$7K	7,217	US
628	FNMA2031-08	MBS/ABS	0.00%	$7K	7,300	US
629	FNMA2033-09	MBS/ABS	0.00%	$7K	6,999	US
630	FNMA2032-02	MBS/ABS	0.00%	$7K	7,264	US
631	GNMA2037-04	MBS/ABS	0.00%	$7K	6,680	US
632	GNMA2040-01	MBS/ABS	0.00%	$6K	6,359	US
633	FNMA2032-04	MBS/ABS	0.00%	$6K	6,105	US
634	FHLMC Pool2031-12	MBS/ABS	0.00%	$6K	6,285	US
635	FNMA2040-09	MBS/ABS	0.00%	$5K	5,229	US
636	FHLMC2040-08	MBS/ABS	0.00%	$4K	4,409	US
637	FNMA2049-07	MBS/ABS	0.00%	$4K	4,293	US
638	FHLMC Pool2043-03	MBS/ABS	0.00%	$1K	1,601	US
639	FHLMC2032-07	MBS/ABS	0.00%	$950	950	US
640	GNMA2029-08	MBS/ABS	0.00%	$736	736	US
641	GNMA2040-06	MBS/ABS	0.00%	$315	316	US
642	N/A	Derivative	-0.00%	−$106K	62	US
643	N/A	Derivative	-0.01%	−$409K	3,274	US
644	FNMA or FHLMC2056-05	MBS/ABS	-1.06%	−$70M	-69,035,795	US
645	FNMA or FHLMC2056-05	MBS/ABS	-3.10%	−$205M	-203,902,428	US
646	FNMA or FHLMC2056-05	MBS/ABS	-7.78%	−$515M	-549,133,893	US
647	FNMA or FHLMC2056-05	MBS/ABS	-8.09%	−$535M	-556,339,333	US
648	FNMA or FHLMC2056-05	MBS/ABS	-9.42%	−$623M	-632,421,561	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.