JMTG holdings

All 2,558 positions of JPMorgan Mortgage-Backed Securities ETF.

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Positions

2,558

Top 10 weight

8.5%

Effective holdings

481.1

1 / sum of squared weights

In stocks

0.0%

In bonds

99.4%

Outside the US

0.8%

Asset mix

MBS/ABS95.7%
Cash4.0%
Treasury2.8%
Corporate Bond0.9%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States98.6%
Jersey0.3%
Cayman Islands0.2%
United Kingdom0.2%
Spain0.1%

Bond holdings

Weighted average maturity: 21.4 years
Weighted average coupon: 3.63%
Maturing in 0-1y: 1.9%
Maturing in 1-3y: 2.0%
Maturing in 3-5y: 4.0%
Maturing in 5-10y: 13.1%
Maturing in 10-20y: 15.7%
Maturing in 20y+: 62.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Prime Money Market Fund	Cash	3.95%	$273M	273,380,373	US
2	FNMA/FHLMC2056-06	MBS/ABS	2.17%	$150M	152,585,000	US
3	FNMA/FHLMC2056-06	MBS/ABS	1.28%	$89M	106,100,000	US
4	United States of America2043-08	Treasury	1.19%	$83M	97,339,000	US
5	FNMA2051-10	MBS/ABS	0.66%	$45M	53,348,033	US
6	FNMA2035-07	MBS/ABS	0.59%	$41M	48,330,000	US
7	United States of America2040-05	Treasury	0.57%	$40M	63,000,000	US
8	FNMA2030-12	MBS/ABS	0.53%	$36M	42,100,000	US
9	FNMA2050-08	MBS/ABS	0.50%	$35M	41,107,038	US
10	United States of America2036-02	Treasury	0.49%	$34M	34,700,000	US
11	GNMA2053-01	MBS/ABS	0.47%	$33M	37,997,715	US
12	FNMA2033-01	MBS/ABS	0.45%	$31M	36,598,960	US
13	CFIN 2022-RTL1 Issuer LLC2027-08	Corporate Bond	0.36%	$25M	24,984,304	US
14	FNMA2054-09	MBS/ABS	0.32%	$22M	25,937,713	US
15	FNMA2032-01	MBS/ABS	0.32%	$22M	24,870,490	US
16	FNMA2051-10	MBS/ABS	0.31%	$21M	24,909,639	US
17	FNMA2029-05	MBS/ABS	0.30%	$21M	22,120,932	US
18	FHLMC Pool2053-07	MBS/ABS	0.30%	$21M	21,043,260	US
19	FNMA2030-09	MBS/ABS	0.30%	$21M	23,660,929	US
20	FNMA2031-09	MBS/ABS	0.30%	$21M	23,600,000	US
21	FNMA2032-08	MBS/ABS	0.29%	$20M	21,407,000	US
22	GNMA2056-03	MBS/ABS	0.29%	$20M	23,745,390	US
23	FNMA2052-07	MBS/ABS	0.29%	$20M	21,358,950	US
24	FNMA2032-04	MBS/ABS	0.29%	$20M	22,730,000	US
25	FNMA2062-06	MBS/ABS	0.27%	$19M	22,846,784	US
26	FMC GMSR Issuer Trust2026-10	MBS/ABS	0.27%	$19M	19,222,400	US
27	FHLMC Pool2050-08	MBS/ABS	0.26%	$18M	22,534,186	US
28	FHLMC Pool2055-01	MBS/ABS	0.26%	$18M	18,358,443	US
29	FNMA2051-12	MBS/ABS	0.26%	$18M	20,669,212	US
30	FNMA2052-02	MBS/ABS	0.26%	$18M	21,011,954	US
31	GNMA2052-10	MBS/ABS	0.26%	$18M	18,762,176	US
32	Triad Holdings III LLC2052-04	Corporate Bond	0.25%	$17M	17,320,143	US
33	FNMA2031-09	MBS/ABS	0.25%	$17M	20,203,000	US
34	FNMA2053-05	MBS/ABS	0.25%	$17M	16,762,362	US
35	BCAP LLC Trust2027-09	Corporate Bond	0.25%	$17M	17,211,868	US
36	FHLMC Pool2052-04	MBS/ABS	0.24%	$17M	19,634,861	US
37	FHLMC Pool2052-02	MBS/ABS	0.24%	$16M	19,173,286	US
38	FNMA2031-11	MBS/ABS	0.24%	$16M	18,900,000	US
39	Deephaven Residential Mortgage Trust2055-10	MBS/ABS	0.24%	$16M	16,377,613	US
40	BAMLL Re-REMIC Trust2051-02	MBS/ABS	0.24%	$16M	17,316,000	US
41	GNMA2065-07	MBS/ABS	0.23%	$16M	17,349,091	US
42	Seasoned Loans Structured Transaction Trust2035-10	MBS/ABS	0.23%	$16M	17,442,655	US
43	FNMA2052-03	MBS/ABS	0.23%	$16M	18,364,343	US
44	FNMA2052-03	MBS/ABS	0.23%	$16M	19,088,700	US
45	ROCK Trust2041-11	MBS/ABS	0.23%	$16M	15,580,000	US
46	FHLMC Pool2051-10	MBS/ABS	0.23%	$16M	18,650,519	US
47	GNMA2052-04	MBS/ABS	0.23%	$16M	17,311,709	US
48	Brean Asset-Backed Securities Trust2066-01	MBS/ABS	0.22%	$15M	16,000,000	US
49	FNMA2051-05	MBS/ABS	0.22%	$15M	18,720,642	US
50	GNMA2053-05	MBS/ABS	0.22%	$15M	17,493,293	US
51	GNMA2051-10	MBS/ABS	0.22%	$15M	16,666,599	US
52	FMC GMSR Issuer Trust2027-04	MBS/ABS	0.22%	$15M	14,900,000	US
53	United States of America2052-02	Treasury	0.22%	$15M	25,000,000	US
54	FHLMC2056-04	MBS/ABS	0.21%	$15M	16,721,362	US
55	FNMA2052-05	MBS/ABS	0.21%	$15M	16,135,281	US
56	GNMA2065-07	MBS/ABS	0.21%	$15M	16,174,110	US
57	Towd Point Mortgage Trust2065-12	MBS/ABS	0.21%	$15M	14,797,653	US
58	FMC GMSR Issuer Trust2026-07	MBS/ABS	0.21%	$15M	15,250,000	US
59	GNMA2051-05	MBS/ABS	0.21%	$15M	15,789,580	US
60	MOO Securitization Trust2065-12	MBS/ABS	0.21%	$14M	15,000,000	US
61	RFT TRUST2028-09	MBS/ABS	0.21%	$14M	14,557,991	US
62	FNMA2032-01	MBS/ABS	0.21%	$14M	16,418,000	US
63	BAMLL Re-REMIC Trust2050-07	MBS/ABS	0.21%	$14M	15,000,000	US
64	FNMA2054-12	MBS/ABS	0.21%	$14M	14,444,409	US
65	FNMA2052-01	MBS/ABS	0.20%	$14M	16,669,562	US
66	FNMA2055-07	MBS/ABS	0.20%	$14M	14,142,892	US
67	FNMA2049-07	MBS/ABS	0.20%	$14M	16,668,406	US
68	FNMA2051-07	MBS/ABS	0.20%	$14M	16,575,539	US
69	FNMA2052-01	MBS/ABS	0.20%	$14M	16,388,197	US
70	FNMA2052-04	MBS/ABS	0.20%	$14M	15,627,278	US
71	FNMA2052-06	MBS/ABS	0.20%	$14M	15,505,221	US
72	GNMA2055-10	MBS/ABS	0.20%	$14M	15,848,876	US
73	FNMA2032-06	MBS/ABS	0.20%	$14M	15,000,000	US
74	United States of America2053-02	Treasury	0.19%	$13M	17,000,000	US
75	FMC GMSR Issuer Trust2027-03	MBS/ABS	0.19%	$13M	13,600,000	US
76	Towd Point Mortgage Trust2060-11	MBS/ABS	0.19%	$13M	14,952,102	US
77	BAMLL Re-REMIC Trust2051-11	MBS/ABS	0.19%	$13M	15,438,000	US
78	FNMA2058-08	MBS/ABS	0.19%	$13M	13,811,252	US
79	FNMA2052-03	MBS/ABS	0.19%	$13M	15,350,664	US
80	GNMA2049-12	MBS/ABS	0.19%	$13M	13,893,355	US
81	FMC GMSR Issuer Trust2028-01	MBS/ABS	0.19%	$13M	13,050,000	US
82	FNMA2052-07	MBS/ABS	0.19%	$13M	14,491,278	US
83	BAMLL Re-REMIC Trust2050-01	MBS/ABS	0.18%	$13M	13,000,000	US
84	CSMC OA LLC2037-09	MBS/ABS	0.18%	$13M	13,600,000	US
85	Progress Residential Trust2041-02	MBS/ABS	0.18%	$12M	13,000,000	US
86	FHLMC, Multi-Class Certificates2033-01	MBS/ABS	0.18%	$12M	14,701,916	US
87	GNMA2053-04	MBS/ABS	0.18%	$12M	13,241,024	US
88	FNMA2052-01	MBS/ABS	0.18%	$12M	14,025,169	US
89	FHLMC Pool2050-02	MBS/ABS	0.18%	$12M	13,200,949	US
90	Renew2058-11	MBS/ABS	0.18%	$12M	12,240,325	JE
91	BOFAS Re-REMIC Trust2052-07	MBS/ABS	0.18%	$12M	13,697,000	US
92	FNMA2051-08	MBS/ABS	0.18%	$12M	15,232,703	US
93	MOO Securitization Trust2066-03	MBS/ABS	0.18%	$12M	12,695,000	US
94	FHLMC Pool2052-06	MBS/ABS	0.18%	$12M	13,804,934	US
95	FHLMC Pool2054-12	MBS/ABS	0.18%	$12M	12,897,694	US
96	GNMA2052-03	MBS/ABS	0.17%	$12M	12,580,527	US
97	FHLMC Seasoned Credit Risk Transfer Trust2057-06	MBS/ABS	0.17%	$12M	12,817,191	US
98	FNMA2052-01	MBS/ABS	0.17%	$12M	13,512,520	US
99	Jbhp dec412041-12	MBS/ABS	0.17%	$12M	11,874,000	US
100	FHLMC2051-09	MBS/ABS	0.17%	$12M	13,677,403	US
101	Progress Residential Trust2039-04	MBS/ABS	0.17%	$12M	11,870,000	US
102	FNMA2064-04	MBS/ABS	0.17%	$12M	14,304,408	US
103	GS Mortgage-Backed Securities Trust2056-06	MBS/ABS	0.17%	$12M	11,778,412	US
104	GNMA2051-11	MBS/ABS	0.17%	$12M	12,881,446	US
105	GNMA2055-06	MBS/ABS	0.17%	$12M	12,614,475	US
106	FirstKey Homes Trust2039-05	MBS/ABS	0.17%	$12M	11,712,000	US
107	FHLMC Pool2051-05	MBS/ABS	0.17%	$12M	14,267,208	US
108	Center Street Lending Resi-Investor ABS Mortgage Trust2029-10	MBS/ABS	0.17%	$12M	11,540,000	US
109	Bridge Trust2042-09	MBS/ABS	0.17%	$11M	12,117,017	US
110	FNMA2052-03	MBS/ABS	0.16%	$11M	13,533,707	US
111	FirstKey Homes Trust2038-08	MBS/ABS	0.16%	$11M	11,450,000	US
112	RWC Commercial Mortgage Trust2040-06	MBS/ABS	0.16%	$11M	11,469,210	US
113	Home Partners of America Trust2026-12	MBS/ABS	0.16%	$11M	11,512,140	US
114	Hilton Grand Vacations Trust2043-02	MBS/ABS	0.16%	$11M	11,312,226	US
115	FNMA2032-09	MBS/ABS	0.16%	$11M	11,722,931	US
116	FNMA2063-06	MBS/ABS	0.16%	$11M	13,089,178	US
117	Bridge Trust2040-08	MBS/ABS	0.16%	$11M	11,538,000	US
118	Progress Residential Trust2027-04	MBS/ABS	0.16%	$11M	11,300,000	US
119	GS Mortgage-Backed Securities Trust2067-11	MBS/ABS	0.16%	$11M	11,033,659	US
120	GNMA2071-11	MBS/ABS	0.16%	$11M	10,594,834	US
121	FNMA2052-02	MBS/ABS	0.16%	$11M	12,563,834	US
122	FNMA2052-07	MBS/ABS	0.16%	$11M	12,499,412	US
123	FNMA2052-02	MBS/ABS	0.16%	$11M	12,974,786	US
124	GNMA2071-12	MBS/ABS	0.16%	$11M	12,078,339	US
125	FNMA2051-09	MBS/ABS	0.16%	$11M	12,370,128	US
126	FHLMC Seasoned Credit Risk Transfer Trust2057-08	MBS/ABS	0.16%	$11M	11,137,955	US
127	FNMA2054-12	MBS/ABS	0.16%	$11M	11,643,570	US
128	GNMA2052-05	MBS/ABS	0.16%	$11M	11,295,838	US
129	NMABS Issuer I LLC2055-11	MBS/ABS	0.15%	$11M	10,961,281	US
130	FNMA2052-05	MBS/ABS	0.15%	$11M	12,059,014	US
131	FHLMC Seasoned Credit Risk Transfer Trust2062-10	MBS/ABS	0.15%	$11M	12,698,553	US
132	FNMA2051-02	MBS/ABS	0.15%	$11M	13,073,026	US
133	Archwest Mortgage Trust2041-04	MBS/ABS	0.15%	$11M	10,608,000	US
134	FNMA2050-05	MBS/ABS	0.15%	$11M	11,964,780	US
135	Banc of America Re-REMIC Trust2049-04	MBS/ABS	0.15%	$11M	14,257,000	US
136	DLIC Re-REMIC Trust2052-12	MBS/ABS	0.15%	$11M	12,130,000	US
137	FNMA2031-07	MBS/ABS	0.15%	$11M	12,000,000	US
138	BOFAS Re-REMIC Trust2052-07	MBS/ABS	0.15%	$10M	12,000,000	US
139	Home Partners of America Trust2026-12	MBS/ABS	0.15%	$10M	10,552,795	US
140	Brean Asset-Backed Securities Trust2066-04	MBS/ABS	0.15%	$10M	10,806,000	US
141	FNMA2030-11	MBS/ABS	0.15%	$10M	10,962,268	US
142	TVC Mortgage Trust2041-02	MBS/ABS	0.15%	$10M	10,445,000	US
143	Lhome Mortgage Trust2040-04	MBS/ABS	0.15%	$10M	10,284,000	US
144	Anchor Mortgage Trust2031-03	MBS/ABS	0.15%	$10M	10,305,581	US
145	Brean Asset-Backed Securities Trust2065-01	MBS/ABS	0.15%	$10M	10,356,469	US
146	Stru Citi Dsc2030-08	MBS/ABS	0.15%	$10M	13,000,000	US
147	FNMA2044-03	MBS/ABS	0.15%	$10M	13,198,709	US
148	New Residential Mortgage Loan Trust2039-03	MBS/ABS	0.15%	$10M	10,235,332	US
149	Towd Point Mortgage Trust2065-10	MBS/ABS	0.15%	$10M	10,211,944	US
150	GNMA2053-03	MBS/ABS	0.15%	$10M	11,354,502	US
151	GNMA2051-12	MBS/ABS	0.15%	$10M	11,761,038	US
152	GNMA2054-02	MBS/ABS	0.15%	$10M	11,204,290	US
153	FHLMC Seasoned Credit Risk Transfer Trust2063-11	MBS/ABS	0.14%	$10.0M	11,831,378	US
154	GNMA2052-09	MBS/ABS	0.14%	$10.0M	12,110,863	US
155	FNMA2051-02	MBS/ABS	0.14%	$9.9M	12,316,873	US
156	Goodgreen Ltd.2056-07	MBS/ABS	0.14%	$9.9M	9,926,718	US
157	FNMA2033-05	MBS/ABS	0.14%	$9.9M	10,005,000	US
158	FHLMC Pool2051-05	MBS/ABS	0.14%	$9.9M	11,665,156	US
159	BOFAS Re-REMIC Trust2051-05	MBS/ABS	0.14%	$9.9M	10,685,527	US
160	FNMA2053-07	MBS/ABS	0.14%	$9.8M	9,993,691	US
161	GNMA2052-10	MBS/ABS	0.14%	$9.8M	11,460,721	US
162	FNMA2059-08	MBS/ABS	0.14%	$9.8M	10,526,241	US
163	Piper ABS Issuer I LLC2046-01	MBS/ABS	0.14%	$9.8M	9,765,797	US
164	Center Street Lending Resi-Investor ABS Mortgage Trust2030-12	MBS/ABS	0.14%	$9.8M	9,804,000	US
165	GNMA2071-11	MBS/ABS	0.14%	$9.8M	9,425,552	US
166	CAFL Issuer LP2040-11	MBS/ABS	0.14%	$9.7M	9,730,000	US
167	GNMA2047-12	MBS/ABS	0.14%	$9.7M	10,193,466	US
168	Ej 6.3662041-10	MBS/ABS	0.14%	$9.6M	9,649,000	US
169	GNMA2071-11	MBS/ABS	0.14%	$9.6M	9,273,416	US
170	AMSR Trust2040-06	MBS/ABS	0.14%	$9.6M	10,000,000	US
171	FNMA2052-02	MBS/ABS	0.14%	$9.6M	11,765,733	US
172	GNMA2065-11	MBS/ABS	0.14%	$9.6M	10,215,063	US
173	vMobo, Inc.2027-07	MBS/ABS	0.14%	$9.6M	9,995,881	US
174	FNMA2036-12	MBS/ABS	0.14%	$9.6M	11,965,000	US
175	BDS LLC2043-05	MBS/ABS	0.14%	$9.5M	9,545,000	US
176	Renew2059-11	MBS/ABS	0.14%	$9.5M	9,543,581	US
177	FNMA2054-11	MBS/ABS	0.14%	$9.5M	9,650,223	US
178	FNMA2033-05	MBS/ABS	0.14%	$9.5M	9,680,146	US
179	GNMA2064-04	MBS/ABS	0.14%	$9.5M	11,032,698	US
180	DLIC Re-REMIC Trust2053-04	MBS/ABS	0.14%	$9.4M	10,810,000	US
181	GNMA2071-12	MBS/ABS	0.14%	$9.4M	9,012,184	US
182	FNMA2050-09	MBS/ABS	0.14%	$9.4M	11,005,560	US
183	FHLMC Pool2052-08	MBS/ABS	0.14%	$9.4M	10,334,197	US
184	FNMA2033-04	MBS/ABS	0.14%	$9.4M	9,303,829	US
185	FNMA2062-04	MBS/ABS	0.14%	$9.4M	11,452,731	US
186	Jonah Energy Abs I LLC2039-08	MBS/ABS	0.14%	$9.4M	9,343,669	US
187	GNMA2056-05	MBS/ABS	0.13%	$9.3M	10,867,907	US
188	GNMA2053-05	MBS/ABS	0.13%	$9.3M	8,862,937	US
189	FHLMC Pool2052-05	MBS/ABS	0.13%	$9.3M	11,044,592	US
190	GNMA2065-08	MBS/ABS	0.13%	$9.2M	10,300,327	US
191	CAFL Issuer LP2040-05	MBS/ABS	0.13%	$9.2M	9,180,000	US
192	RFM Reremic Trust2052-11	MBS/ABS	0.13%	$9.2M	11,000,000	US
193	BOFAS Re-REMIC Trust2051-05	MBS/ABS	0.13%	$9.2M	10,000,000	US
194	FNMA2053-07	MBS/ABS	0.13%	$9.1M	8,982,534	US
195	FHLMC2064-05	MBS/ABS	0.13%	$9.1M	10,392,382	US
196	Progress Residential Trust2041-04	MBS/ABS	0.13%	$9.0M	9,625,000	US
197	FNMA2032-04	MBS/ABS	0.13%	$9.0M	9,830,650	US
198	Mpire2030-09	MBS/ABS	0.13%	$9.0M	8,992,204	US
199	MFA Trust2066-02	MBS/ABS	0.13%	$9.0M	9,460,448	US
200	Brean Asset-Backed Securities Trust2065-07	MBS/ABS	0.13%	$9.0M	9,182,934	US
201	Towd Point Mortgage Trust2066-01	MBS/ABS	0.13%	$9.0M	9,015,960	US
202	GNMA2054-07	MBS/ABS	0.13%	$8.9M	10,000,497	US
203	GNMA2053-10	MBS/ABS	0.13%	$8.9M	11,471,918	US
204	BOFAS Re-REMIC Trust2051-11	MBS/ABS	0.13%	$8.9M	10,000,000	US
205	FNMA2030-09	MBS/ABS	0.13%	$8.9M	8,939,408	US
206	Brean Asset-Backed Securities Trust2065-10	MBS/ABS	0.13%	$8.9M	9,229,109	US
207	GNMA2071-08	MBS/ABS	0.13%	$8.9M	8,556,750	US
208	Anchor Mortgage Trust2040-05	MBS/ABS	0.13%	$8.9M	8,890,000	US
209	FHLMC Pool2052-01	MBS/ABS	0.13%	$8.8M	9,666,135	US
210	FHLMC Seasoned Credit Risk Transfer Trust2057-05	MBS/ABS	0.13%	$8.8M	9,432,169	US
211	FMC GMSR Issuer Trust2026-07	MBS/ABS	0.13%	$8.8M	9,050,000	US
212	FNMA2052-04	MBS/ABS	0.13%	$8.8M	9,302,106	US
213	FHLMC Seasoned Credit Risk Transfer Trust2060-05	MBS/ABS	0.13%	$8.8M	10,588,441	US
214	GNMA2052-11	MBS/ABS	0.13%	$8.7M	10,141,463	US
215	FNMA2035-07	MBS/ABS	0.12%	$8.6M	9,902,000	US
216	FNMA2053-03	MBS/ABS	0.12%	$8.6M	8,940,465	US
217	Seasoned Credit Risk Transfer Trust2065-06	MBS/ABS	0.12%	$8.6M	8,980,600	US
218	FREMF Mortgage Trust2030-02	MBS/ABS	0.12%	$8.6M	10,000,000	US
219	FNMA2051-10	MBS/ABS	0.12%	$8.6M	10,036,376	US
220	FNMA2032-01	MBS/ABS	0.12%	$8.6M	9,747,075	US
221	FNMA2034-09	MBS/ABS	0.12%	$8.6M	9,130,000	US
222	Towd Point Mortgage Trust2060-11	MBS/ABS	0.12%	$8.6M	10,250,000	US
223	FNMA2052-06	MBS/ABS	0.12%	$8.5M	9,692,995	US
224	Deephaven Residential Mortgage Trust2061-03	MBS/ABS	0.12%	$8.5M	8,527,035	US
225	FNMA2051-07	MBS/ABS	0.12%	$8.5M	9,902,209	US
226	Invitation Homes Trust2041-09	MBS/ABS	0.12%	$8.4M	8,810,000	US
227	GNMA2051-01	MBS/ABS	0.12%	$8.4M	9,266,593	US
228	FNMA2062-03	MBS/ABS	0.12%	$8.4M	10,271,960	US
229	Brean Asset-Backed Securities Trust2065-05	MBS/ABS	0.12%	$8.4M	8,518,671	US
230	United States of America2043-08	Treasury	0.12%	$8.4M	8,956,000	US
231	FHLMC2057-08	MBS/ABS	0.12%	$8.4M	13,602,181	US
232	GNMA2054-05	MBS/ABS	0.12%	$8.4M	8,955,242	US
233	FNMA2032-05	MBS/ABS	0.12%	$8.4M	9,070,000	US
234	MOO Securitization Trust2066-06	MBS/ABS	0.12%	$8.3M	8,666,000	US
235	FHLMC Pool2052-06	MBS/ABS	0.12%	$8.3M	9,398,255	US
236	FNMA2032-12	MBS/ABS	0.12%	$8.2M	8,348,765	US
237	Hilton Grand Vacations Trust2044-10	MBS/ABS	0.12%	$8.2M	8,274,294	US
238	FHLMC Pool2052-10	MBS/ABS	0.12%	$8.2M	8,231,151	US
239	FNMA2032-08	MBS/ABS	0.12%	$8.2M	8,525,758	US
240	FNMA2061-12	MBS/ABS	0.12%	$8.2M	8,666,573	US
241	FNMA2056-06	MBS/ABS	0.12%	$8.0M	10,000,000	US
242	FNMA2036-12	MBS/ABS	0.12%	$8.0M	10,000,000	US
243	FNMA2033-09	MBS/ABS	0.12%	$8.0M	9,632,000	US
244	AMSR Trust2039-10	MBS/ABS	0.12%	$8.0M	8,181,000	US
245	FNMA2051-10	MBS/ABS	0.12%	$8.0M	9,383,328	US
246	FNMA2032-02	MBS/ABS	0.11%	$8.0M	8,647,915	US
247	FNMA2056-07	MBS/ABS	0.11%	$7.9M	8,440,255	US
248	Cascade MH Asset Trust2056-11	MBS/ABS	0.11%	$7.9M	7,820,508	US
249	FHLMC2050-12	MBS/ABS	0.11%	$7.8M	14,804,061	US
250	FHLMC Pool2049-10	MBS/ABS	0.11%	$7.8M	8,853,156	US
251	FNMA2034-04	MBS/ABS	0.11%	$7.8M	8,851,225	US
252	FNMA2031-06	MBS/ABS	0.11%	$7.8M	8,466,628	US
253	Banc of America Re-REMIC Trust2049-04	MBS/ABS	0.11%	$7.8M	9,647,000	US
254	GNMA2060-08	MBS/ABS	0.11%	$7.8M	10,478,559	US
255	GNMA2053-06	MBS/ABS	0.11%	$7.7M	7,789,669	US
256	New Residential Mortgage Loan Trust2039-09	MBS/ABS	0.11%	$7.7M	7,700,000	US
257	FNMA2034-01	MBS/ABS	0.11%	$7.7M	9,088,898	US
258	FNMA2032-09	MBS/ABS	0.11%	$7.7M	8,022,891	US
259	FNMA2062-12	MBS/ABS	0.11%	$7.7M	8,560,965	US
260	FNMA2033-10	MBS/ABS	0.11%	$7.7M	9,069,346	US
261	FREMF Mortgage Trust2029-06	MBS/ABS	0.11%	$7.7M	8,000,000	US
262	GNMA2051-01	MBS/ABS	0.11%	$7.6M	8,580,056	US
263	FNMA2052-02	MBS/ABS	0.11%	$7.6M	9,046,940	US
264	Multi-Family Connecticut Avenue Securities Trust2053-11	MBS/ABS	0.11%	$7.6M	7,394,338	US
265	FNMA2032-05	MBS/ABS	0.11%	$7.6M	8,400,000	US
266	FHLMC Pool2032-08	MBS/ABS	0.11%	$7.6M	8,041,843	US
267	FHLMC Pool2052-06	MBS/ABS	0.11%	$7.6M	8,301,542	US
268	FNMA2055-05	MBS/ABS	0.11%	$7.6M	8,577,796	US
269	FNMA2052-03	MBS/ABS	0.11%	$7.6M	8,242,737	US
270	GAM Re-REMIC Trust2050-11	MBS/ABS	0.11%	$7.5M	8,263,000	US
271	PRPM LLC2064-12	MBS/ABS	0.11%	$7.5M	7,652,626	US
272	RCKT Mortgage Trust2056-02	MBS/ABS	0.11%	$7.5M	7,600,646	US
273	GNMA2051-01	MBS/ABS	0.11%	$7.5M	8,330,640	US
274	ACHM Trust2055-11	MBS/ABS	0.11%	$7.5M	7,580,160	US
275	BOFAS Re-REMIC Trust2053-12	MBS/ABS	0.11%	$7.5M	9,000,000	US
276	GAM Re-REMIC Trust2050-11	MBS/ABS	0.11%	$7.5M	8,000,000	US
277	Hilton Grand Vacations Trust2044-10	MBS/ABS	0.11%	$7.4M	7,479,167	US
278	FNMA2032-01	MBS/ABS	0.11%	$7.4M	8,500,000	US
279	FIGRE Trust2056-05	MBS/ABS	0.11%	$7.4M	7,447,754	US
280	FNMA2032-09	MBS/ABS	0.11%	$7.4M	7,700,000	US
281	AMSR Trust2043-04	MBS/ABS	0.11%	$7.4M	8,000,000	US
282	FHLMC Pool2050-06	MBS/ABS	0.11%	$7.4M	8,704,924	US
283	FHLMC Seasoned Credit Risk Transfer Trust2061-11	MBS/ABS	0.11%	$7.4M	10,135,661	US
284	FNMA2033-06	MBS/ABS	0.11%	$7.4M	7,296,000	US
285	BOFAS Re-REMIC Trust2054-04	MBS/ABS	0.11%	$7.4M	9,000,000	US
286	FHLMC Seasoned Credit Risk Transfer Trust2057-11	MBS/ABS	0.11%	$7.3M	7,772,023	US
287	CSMC OA LLC2037-09	MBS/ABS	0.11%	$7.3M	8,320,000	US
288	FNMA2053-08	MBS/ABS	0.11%	$7.3M	7,418,802	US
289	GNMA2052-03	MBS/ABS	0.11%	$7.3M	8,233,185	US
290	GNMA2053-07	MBS/ABS	0.11%	$7.3M	8,521,678	US
291	FNMA2032-04	MBS/ABS	0.11%	$7.3M	8,053,000	US
292	FNMA2052-07	MBS/ABS	0.11%	$7.3M	7,750,649	US
293	GNMA2047-10	MBS/ABS	0.10%	$7.2M	7,758,768	US
294	FW Energy Asset Issuer LLC2044-08	MBS/ABS	0.10%	$7.2M	7,132,188	US
295	Progress Residential Trust2042-12	MBS/ABS	0.10%	$7.2M	7,730,000	US
296	FNMA2063-09	MBS/ABS	0.10%	$7.2M	7,733,951	US
297	GNMA2055-09	MBS/ABS	0.10%	$7.1M	6,636,615	US
298	FNMA2050-03	MBS/ABS	0.10%	$7.1M	8,013,083	US
299	Progress Residential Trust2042-04	MBS/ABS	0.10%	$7.1M	7,652,093	US
300	FNMA2031-10	MBS/ABS	0.10%	$7.0M	7,792,984	US
301	GNMA2053-08	MBS/ABS	0.10%	$7.0M	7,672,606	US
302	GNMA2073-01	MBS/ABS	0.10%	$7.0M	7,172,086	US
303	FNMA2052-09	MBS/ABS	0.10%	$7.0M	7,426,261	US
304	Progress Residential Trust2043-05	MBS/ABS	0.10%	$7.0M	7,355,000	US
305	FHLMC Pool2052-05	MBS/ABS	0.10%	$7.0M	7,897,568	US
306	MVW LLC2042-09	MBS/ABS	0.10%	$7.0M	6,962,447	US
307	FNMA2033-01	MBS/ABS	0.10%	$6.9M	7,832,813	US
308	PRET Trust2064-06	MBS/ABS	0.10%	$6.9M	7,285,263	US
309	Towd Point Mortgage Trust2066-04	MBS/ABS	0.10%	$6.9M	6,919,543	US
310	FNMA2051-12	MBS/ABS	0.10%	$6.9M	7,872,099	US
311	AMSR Trust2043-04	MBS/ABS	0.10%	$6.9M	7,402,000	US
312	FNMA2052-02	MBS/ABS	0.10%	$6.9M	8,169,098	US
313	FNMA2032-09	MBS/ABS	0.10%	$6.9M	6,977,350	US
314	GNMA2053-08	MBS/ABS	0.10%	$6.9M	6,921,252	US
315	Towd Point Mortgage Trust2063-02	MBS/ABS	0.10%	$6.9M	7,750,000	US
316	FNMA2052-05	MBS/ABS	0.10%	$6.8M	8,106,643	US
317	FNMA2032-01	MBS/ABS	0.10%	$6.8M	6,634,000	US
318	Seasoned Credit Risk Transfer Trust2065-06	MBS/ABS	0.10%	$6.8M	8,087,455	US
319	FHLMC Pool2052-08	MBS/ABS	0.10%	$6.8M	7,445,682	US
320	FNMA2052-03	MBS/ABS	0.10%	$6.8M	7,952,911	US
321	GNMA2052-01	MBS/ABS	0.10%	$6.8M	7,414,822	US
322	Progress Residential Trust2038-07	MBS/ABS	0.10%	$6.7M	6,775,000	US
323	FREMF Mortgage Trust2052-11	MBS/ABS	0.10%	$6.7M	7,140,000	US
324	GNMA2052-11	MBS/ABS	0.10%	$6.7M	7,372,066	US
325	GS Mortgage-Backed Securities Trust2061-09	MBS/ABS	0.10%	$6.7M	6,837,711	US
326	FNMA2031-01	MBS/ABS	0.10%	$6.7M	6,630,000	US
327	PRM7 Trust2042-11	MBS/ABS	0.10%	$6.7M	6,770,000	US
328	Progress Residential Trust2041-06	MBS/ABS	0.10%	$6.7M	7,000,000	US
329	FHLMC Pool2050-11	MBS/ABS	0.10%	$6.7M	7,770,602	US
330	FNMA2031-05	MBS/ABS	0.10%	$6.7M	7,514,656	US
331	FNMA2061-09	MBS/ABS	0.10%	$6.7M	8,137,815	US
332	AMSR Trust2041-07	MBS/ABS	0.10%	$6.7M	6,887,000	US
333	FNMA2052-03	MBS/ABS	0.10%	$6.7M	7,884,245	US
334	FHLMC Pool2050-07	MBS/ABS	0.10%	$6.7M	7,862,846	US
335	FNMA2037-11	MBS/ABS	0.10%	$6.6M	7,468,348	US
336	HERO Funding2049-09	MBS/ABS	0.10%	$6.6M	7,305,473	KY
337	FNMA2032-01	MBS/ABS	0.09%	$6.5M	7,360,928	US
338	Towd Point Mortgage Trust2059-02	MBS/ABS	0.09%	$6.5M	7,550,000	US
339	FNMA2033-04	MBS/ABS	0.09%	$6.5M	6,583,000	US
340	GNMA2053-04	MBS/ABS	0.09%	$6.5M	7,034,947	US
341	FREMF Mortgage Trust2052-07	MBS/ABS	0.09%	$6.5M	6,750,000	US
342	FNMA2051-05	MBS/ABS	0.09%	$6.5M	7,632,802	US
343	FREMF Mortgage Trust2026-07	MBS/ABS	0.09%	$6.5M	6,500,000	US
344	GNMA2071-12	MBS/ABS	0.09%	$6.5M	6,180,731	US
345	Westgate Resorts LLC2039-10	MBS/ABS	0.09%	$6.4M	6,441,015	US
346	FARM Mortgage Trust2052-01	MBS/ABS	0.09%	$6.4M	7,596,794	US
347	FMC GMSR Issuer Trust2026-10	MBS/ABS	0.09%	$6.4M	6,600,000	US
348	GNMA2052-07	MBS/ABS	0.09%	$6.4M	7,525,642	US
349	FHLMC Seasoned Credit Risk Transfer Trust2061-11	MBS/ABS	0.09%	$6.4M	7,372,857	US
350	Bridge Trust2042-09	MBS/ABS	0.09%	$6.4M	6,871,296	US
351	FNMA2052-04	MBS/ABS	0.09%	$6.4M	7,552,393	US
352	GNMA2052-01	MBS/ABS	0.09%	$6.4M	6,921,652	US
353	FNMA2052-01	MBS/ABS	0.09%	$6.4M	7,554,953	US
354	FNMA2052-04	MBS/ABS	0.09%	$6.3M	6,971,132	US
355	FNMA2033-03	MBS/ABS	0.09%	$6.3M	6,345,000	US
356	FNMA2032-12	MBS/ABS	0.09%	$6.3M	6,340,701	US
357	OLIT2038-11	MBS/ABS	0.09%	$6.3M	6,675,000	US
358	GNMA2053-06	MBS/ABS	0.09%	$6.3M	6,333,837	US
359	FHLMC Pool2052-04	MBS/ABS	0.09%	$6.3M	7,119,254	US
360	FNMA2056-09	MBS/ABS	0.09%	$6.3M	6,179,680	US
361	AMSR Trust2041-11	MBS/ABS	0.09%	$6.3M	6,550,000	US
362	GNMA2052-07	MBS/ABS	0.09%	$6.3M	7,020,140	US
363	LHOME Mortgage Trust2040-01	MBS/ABS	0.09%	$6.2M	6,200,000	US
364	Invitation Homes Trust2041-09	MBS/ABS	0.09%	$6.2M	6,434,000	US
365	FNMA2030-11	MBS/ABS	0.09%	$6.2M	6,132,162	US
366	FNMA2032-12	MBS/ABS	0.09%	$6.2M	6,000,000	US
367	FNMA2052-02	MBS/ABS	0.09%	$6.2M	7,328,882	US
368	FNMA2061-09	MBS/ABS	0.09%	$6.2M	6,859,622	US
369	FNMA2052-02	MBS/ABS	0.09%	$6.2M	6,720,115	US
370	GNMA2055-11	MBS/ABS	0.09%	$6.1M	6,066,151	US
371	FNMA2053-03	MBS/ABS	0.09%	$6.1M	6,058,604	US
372	FNMA2034-08	MBS/ABS	0.09%	$6.1M	6,274,635	US
373	Progress Residential Trust2040-12	MBS/ABS	0.09%	$6.1M	6,412,823	US
374	Cascade MH Asset Trust2054-08	MBS/ABS	0.09%	$6.1M	6,227,189	US
375	CoreVest American Finance Trust2027-12	MBS/ABS	0.09%	$6.1M	6,200,000	US
376	GNMA2053-05	MBS/ABS	0.09%	$6.1M	6,678,915	US
377	Progress Residential Trust2042-02	MBS/ABS	0.09%	$6.1M	6,500,000	US
378	FirstKey Homes Trust2038-08	MBS/ABS	0.09%	$6.1M	6,100,000	US
379	FNMA2032-12	MBS/ABS	0.09%	$6.1M	6,105,000	US
380	GS Mortgage-Backed Securities Trust2056-05	MBS/ABS	0.09%	$6.0M	6,101,473	US
381	FNMA2030-02	MBS/ABS	0.09%	$6.0M	5,937,190	US
382	New Residential Mortgage Loan Trust2039-02	MBS/ABS	0.09%	$6.0M	6,152,000	US
383	SLG Office Trust2041-07	MBS/ABS	0.09%	$6.0M	7,000,000	US
384	FHLMC Pool2051-11	MBS/ABS	0.09%	$6.0M	7,094,556	US
385	Nexus Novo Executive Search SL2028-11	MBS/ABS	0.09%	$6.0M	6,000,000	ES
386	Dec 6.016 144a2030-03	MBS/ABS	0.09%	$6.0M	6,000,000	US
387	Dec jan31 144a2031-01	MBS/ABS	0.09%	$6.0M	6,000,000	US
388	FHLMC Seasoned Credit Risk Transfer Trust2057-08	MBS/ABS	0.09%	$6.0M	6,426,151	US
389	FNMA2062-12	MBS/ABS	0.09%	$6.0M	7,152,920	US
390	FNMA2030-11	MBS/ABS	0.09%	$6.0M	6,262,313	US
391	FNMA2051-11	MBS/ABS	0.09%	$6.0M	7,083,025	US
392	FNMA2033-01	MBS/ABS	0.09%	$6.0M	6,222,403	US
393	GNMA2050-08	MBS/ABS	0.09%	$6.0M	7,411,481	US
394	LHOME Mortgage Trust2041-01	MBS/ABS	0.09%	$5.9M	5,987,000	US
395	BOFAS Re-REMIC Trust2051-11	MBS/ABS	0.09%	$5.9M	6,838,000	US
396	Progress Residential Trust2038-10	MBS/ABS	0.09%	$5.9M	6,000,000	US
397	RCKT Mortgage Trust2056-04	MBS/ABS	0.09%	$5.9M	5,938,885	US
398	FHLMC2035-10	MBS/ABS	0.09%	$5.9M	105,094,089	US
399	HINNT LLC2043-03	MBS/ABS	0.09%	$5.9M	5,835,355	US
400	Jonah Energy ABS II LLC2039-08	MBS/ABS	0.09%	$5.9M	5,892,015	US
401	FNMA2029-01	MBS/ABS	0.09%	$5.9M	6,060,000	US
402	FNMA2058-05	MBS/ABS	0.08%	$5.9M	5,695,637	US
403	MVW LLC2044-10	MBS/ABS	0.08%	$5.8M	5,904,105	US
404	Acrc2026-11	MBS/ABS	0.08%	$5.8M	6,000,000	US
405	Progress Residential Trust2040-08	MBS/ABS	0.08%	$5.8M	6,246,000	US
406	MVW LLC2043-03	MBS/ABS	0.08%	$5.8M	5,835,613	US
407	GNMA2050-09	MBS/ABS	0.08%	$5.8M	6,432,856	US
408	Towd Point Mortgage Trust2066-02	MBS/ABS	0.08%	$5.8M	5,875,254	US
409	FNMA2052-03	MBS/ABS	0.08%	$5.8M	6,599,552	US
410	SLG Office Trust2041-07	MBS/ABS	0.08%	$5.8M	6,500,000	US
411	DLIC Re-REMIC Trust2053-09	MBS/ABS	0.08%	$5.8M	6,680,000	US
412	LHOME Mortgage Trust2039-09	MBS/ABS	0.08%	$5.8M	5,780,000	US
413	GNMA2053-05	MBS/ABS	0.08%	$5.8M	5,523,590	US
414	GNMA2066-04	MBS/ABS	0.08%	$5.8M	5,995,281	US
415	GNMA2053-06	MBS/ABS	0.08%	$5.7M	6,285,797	US
416	FREMF Mortgage Trust2052-10	MBS/ABS	0.08%	$5.7M	6,000,000	US
417	GNMA2051-02	MBS/ABS	0.08%	$5.7M	6,325,919	US
418	AMSR Trust2042-06	MBS/ABS	0.08%	$5.7M	6,095,000	US
419	FNMA2031-09	MBS/ABS	0.08%	$5.7M	6,405,455	US
420	Ygrene Frn2045-07	MBS/ABS	0.08%	$5.7M	5,661,720	US
421	FNMA2032-08	MBS/ABS	0.08%	$5.7M	5,876,454	US
422	Midcon Energy Asset Issuer LLC2051-02	MBS/ABS	0.08%	$5.7M	5,666,694	US
423	Goodgreen2061-01	MBS/ABS	0.08%	$5.7M	5,723,112	JE
424	GNMA2070-12	MBS/ABS	0.08%	$5.6M	108,191,946	US
425	Tricon Residential Trust2039-04	MBS/ABS	0.08%	$5.6M	5,669,000	US
426	GS Mortgage-Backed Securities Trust2061-07	MBS/ABS	0.08%	$5.6M	5,755,038	US
427	FNMA2029-06	MBS/ABS	0.08%	$5.6M	6,000,000	US
428	FNMA2030-02	MBS/ABS	0.08%	$5.6M	5,810,298	US
429	AMSR Trust2042-11	MBS/ABS	0.08%	$5.6M	5,903,000	US
430	GNMA2055-09	MBS/ABS	0.08%	$5.6M	5,188,082	US
431	FNMA2030-11	MBS/ABS	0.08%	$5.6M	5,555,083	US
432	GNMA2052-03	MBS/ABS	0.08%	$5.6M	6,134,424	US
433	FNMA2058-01	MBS/ABS	0.08%	$5.6M	5,357,572	US
434	GNMA2071-01	MBS/ABS	0.08%	$5.5M	107,059,183	US
435	FNMA2062-06	MBS/ABS	0.08%	$5.5M	6,112,510	US
436	FHLMC Multi-Family ML Certificates2040-02	MBS/ABS	0.08%	$5.5M	54,202,758	US
437	Progress Residential Trust2042-02	MBS/ABS	0.08%	$5.5M	5,850,000	US
438	FNMA2059-01	MBS/ABS	0.08%	$5.5M	5,483,170	US
439	FNMA2030-01	MBS/ABS	0.08%	$5.4M	5,436,000	US
440	Hilton Grand Vacations Trust2040-08	MBS/ABS	0.08%	$5.4M	5,417,222	US
441	FNMA2051-09	MBS/ABS	0.08%	$5.4M	6,090,621	US
442	FNMA2052-02	MBS/ABS	0.08%	$5.4M	6,361,585	US
443	FNMA2031-10	MBS/ABS	0.08%	$5.3M	5,704,887	US
444	FNMA2036-10	MBS/ABS	0.08%	$5.3M	5,205,859	US
445	RWC Commercial Mortgage Trust2040-06	MBS/ABS	0.08%	$5.3M	5,395,000	US
446	CFMT LLC2034-06	MBS/ABS	0.08%	$5.3M	5,430,000	US
447	FNMA2063-06	MBS/ABS	0.08%	$5.3M	6,432,278	US
448	FNMA2032-08	MBS/ABS	0.08%	$5.3M	5,948,672	US
449	FNMA2062-06	MBS/ABS	0.08%	$5.3M	6,129,566	US
450	FNMA2031-05	MBS/ABS	0.08%	$5.2M	5,355,080	US
451	FNMA2035-02	MBS/ABS	0.08%	$5.2M	5,235,818	US
452	GNMA2055-10	MBS/ABS	0.08%	$5.2M	4,967,097	US
453	FNMA2052-05	MBS/ABS	0.08%	$5.2M	5,697,564	US
454	MVW LLC2044-10	MBS/ABS	0.08%	$5.2M	5,330,370	US
455	GNMA2071-09	MBS/ABS	0.08%	$5.2M	5,005,814	US
456	FirstKey Homes Trust2039-05	MBS/ABS	0.07%	$5.2M	5,235,000	US
457	CSMC OA LLC2037-09	MBS/ABS	0.07%	$5.2M	6,000,000	US
458	GNMA2055-09	MBS/ABS	0.07%	$5.1M	5,038,614	US
459	FHLMC Pool2053-08	MBS/ABS	0.07%	$5.1M	5,163,464	US
460	ROCK Trust2041-11	MBS/ABS	0.07%	$5.1M	5,000,000	US
461	FNMA2051-02	MBS/ABS	0.07%	$5.1M	5,940,301	US
462	FNMA2032-10	MBS/ABS	0.07%	$5.1M	5,050,000	US
463	FNMA2033-05	MBS/ABS	0.07%	$5.0M	5,877,139	US
464	FNMA2041-12	MBS/ABS	0.07%	$5.0M	6,008,582	US
465	FNMA2032-11	MBS/ABS	0.07%	$5.0M	5,080,000	US
466	CSTL Commercial Mortgage Trust2042-11	MBS/ABS	0.07%	$5.0M	5,080,000	US
467	FNMA2033-06	MBS/ABS	0.07%	$5.0M	5,000,000	US
468	FNMA2033-01	MBS/ABS	0.07%	$5.0M	4,992,377	US
469	FNMA2033-03	MBS/ABS	0.07%	$4.9M	5,857,452	US
470	MVW LLC2042-03	MBS/ABS	0.07%	$4.9M	4,978,298	US
471	FNMA2064-04	MBS/ABS	0.07%	$4.9M	5,707,589	US
472	FNMA2033-03	MBS/ABS	0.07%	$4.9M	4,907,518	US
473	BXP Trust2039-06	MBS/ABS	0.07%	$4.9M	5,000,000	US
474	FHLMC Pool2054-06	MBS/ABS	0.07%	$4.9M	5,105,795	US
475	FNMA2031-09	MBS/ABS	0.07%	$4.9M	4,855,900	US
476	Toorak Mortgage Trust2040-02	MBS/ABS	0.07%	$4.9M	4,875,000	US
477	FNMA2033-05	MBS/ABS	0.07%	$4.9M	5,000,000	US
478	FNMA2034-09	MBS/ABS	0.07%	$4.9M	5,401,000	US
479	GNMA2052-03	MBS/ABS	0.07%	$4.9M	5,369,113	US
480	AMSR Trust2042-06	MBS/ABS	0.07%	$4.9M	5,250,000	US
481	FNMA2050-12	MBS/ABS	0.07%	$4.8M	5,644,535	US
482	FNMA2052-03	MBS/ABS	0.07%	$4.8M	5,630,669	US
483	Pagaya AI Technology in Housing Trust2040-10	MBS/ABS	0.07%	$4.8M	5,000,000	US
484	GNMA2052-04	MBS/ABS	0.07%	$4.8M	4,998,693	US
485	FHLMC2050-11	MBS/ABS	0.07%	$4.8M	6,653,544	US
486	FREMF Mortgage Trust2053-01	MBS/ABS	0.07%	$4.8M	4,832,000	US
487	FNMA2031-01	MBS/ABS	0.07%	$4.8M	4,863,692	US
488	GNMA2056-04	MBS/ABS	0.07%	$4.8M	5,592,728	US
489	FNMA2031-11	MBS/ABS	0.07%	$4.8M	5,412,357	US
490	GNMA2050-05	MBS/ABS	0.07%	$4.8M	4,780,903	US
491	FNMA2033-08	MBS/ABS	0.07%	$4.7M	5,000,000	US
492	MRCD MARK Mortgage Trust2036-12	MBS/ABS	0.07%	$4.7M	7,000,000	US
493	GNMA2055-08	MBS/ABS	0.07%	$4.7M	4,464,824	US
494	FNMA2030-07	MBS/ABS	0.07%	$4.7M	5,068,750	US
495	FNMA2032-11	MBS/ABS	0.07%	$4.7M	4,655,000	US
496	Hilton Grand Vacations Trust2043-02	MBS/ABS	0.07%	$4.7M	4,722,400	US
497	GNMA2054-08	MBS/ABS	0.07%	$4.7M	4,424,439	US
498	Rain City Mortgage Trust2029-09	MBS/ABS	0.07%	$4.7M	4,631,000	US
499	GNMA2052-07	MBS/ABS	0.07%	$4.6M	4,393,195	US
500	FNMA2055-12	MBS/ABS	0.07%	$4.6M	5,486,682	US
501	GNMA2054-08	MBS/ABS	0.07%	$4.6M	5,176,088	US
502	FNMA2033-10	MBS/ABS	0.07%	$4.6M	4,825,000	US
503	FHLMC2050-08	MBS/ABS	0.07%	$4.6M	5,783,312	US
504	GNMA2056-01	MBS/ABS	0.07%	$4.6M	5,367,966	US
505	Grene 2023-Senior2061-01	MBS/ABS	0.07%	$4.6M	4,720,162	US
506	GNMA2049-12	MBS/ABS	0.07%	$4.6M	5,006,443	US
507	FNMA2034-01	MBS/ABS	0.07%	$4.6M	5,384,977	US
508	GAM Re-REMIC TRUST2051-09	MBS/ABS	0.07%	$4.6M	4,880,000	US
509	FNMA2034-04	MBS/ABS	0.07%	$4.5M	5,200,000	US
510	GNMA2054-07	MBS/ABS	0.07%	$4.5M	4,228,250	US
511	GNMA2052-02	MBS/ABS	0.07%	$4.5M	5,095,963	US
512	FHLMC Seasoned Credit Risk Transfer Trust2058-10	MBS/ABS	0.07%	$4.5M	4,829,827	US
513	FHLMC Pool2033-07	MBS/ABS	0.07%	$4.5M	4,928,331	US
514	Progress Residential Trust2039-04	MBS/ABS	0.07%	$4.5M	4,555,000	US
515	MRCD MARK Mortgage Trust2036-12	MBS/ABS	0.07%	$4.5M	5,000,000	US
516	GNMA2054-06	MBS/ABS	0.06%	$4.5M	5,735,212	US
517	GNMA2054-02	MBS/ABS	0.06%	$4.5M	4,214,125	US
518	GNMA2050-10	MBS/ABS	0.06%	$4.5M	4,950,989	US
519	GNMA2064-07	MBS/ABS	0.06%	$4.5M	4,364,098	US
520	FNMA2032-11	MBS/ABS	0.06%	$4.5M	4,472,000	US
521	FNMA2033-04	MBS/ABS	0.06%	$4.4M	4,484,000	US
522	GNMA2051-09	MBS/ABS	0.06%	$4.4M	4,924,915	US
523	FNMA2033-06	MBS/ABS	0.06%	$4.4M	4,500,000	US
524	GNMA2051-02	MBS/ABS	0.06%	$4.4M	4,967,586	US
525	FHLMC2053-10	MBS/ABS	0.06%	$4.4M	5,153,215	US
526	FREMF Mortgage Trust2031-01	MBS/ABS	0.06%	$4.4M	4,830,487	US
527	GNMA2050-08	MBS/ABS	0.06%	$4.4M	4,668,133	US
528	Brean Asset-Backed Securities Trust2064-05	MBS/ABS	0.06%	$4.4M	4,429,795	US
529	GNMA2066-04	MBS/ABS	0.06%	$4.3M	4,837,710	US
530	GNMA2050-05	MBS/ABS	0.06%	$4.3M	4,864,991	US
531	GNMA2052-03	MBS/ABS	0.06%	$4.3M	4,860,099	US
532	Cascade MH Asset Trust2046-02	MBS/ABS	0.06%	$4.3M	4,717,122	US
533	GNMA2053-05	MBS/ABS	0.06%	$4.3M	4,514,483	US
534	Diversified ABS IX Holdings LLC2044-09	MBS/ABS	0.06%	$4.3M	4,272,861	US
535	FNMA2052-09	MBS/ABS	0.06%	$4.2M	4,386,504	US
536	FHLMC Seasoned Credit Risk Transfer Trust2060-05	MBS/ABS	0.06%	$4.2M	4,791,552	US
537	GNMA2071-11	MBS/ABS	0.06%	$4.2M	4,058,920	US
538	FNMA2033-05	MBS/ABS	0.06%	$4.2M	5,000,000	US
539	FNMA2031-11	MBS/ABS	0.06%	$4.2M	4,238,000	US
540	FNMA2032-04	MBS/ABS	0.06%	$4.2M	4,617,291	US
541	FNMA2051-01	MBS/ABS	0.06%	$4.2M	4,877,085	US
542	GNMA2054-08	MBS/ABS	0.06%	$4.2M	3,871,705	US
543	FNMA2032-03	MBS/ABS	0.06%	$4.1M	4,591,670	US
544	FNMA2049-08	MBS/ABS	0.06%	$4.1M	4,452,857	US
545	FHLMC2042-07	MBS/ABS	0.06%	$4.1M	4,442,545	US
546	FNMA2032-08	MBS/ABS	0.06%	$4.1M	4,000,000	US
547	FHLMC Pool2052-06	MBS/ABS	0.06%	$4.1M	4,041,206	US
548	FHLMC2050-03	MBS/ABS	0.06%	$4.1M	5,170,481	US
549	FNMA2050-05	MBS/ABS	0.06%	$4.1M	4,669,351	US
550	FNMA2033-01	MBS/ABS	0.06%	$4.1M	3,997,137	US
551	GNMA2052-06	MBS/ABS	0.06%	$4.1M	4,149,540	US
552	FNMA2033-09	MBS/ABS	0.06%	$4.1M	4,102,711	US
553	FNMA2031-06	MBS/ABS	0.06%	$4.1M	4,000,000	US
554	GNMA2052-06	MBS/ABS	0.06%	$4.1M	4,108,942	US
555	FNMA2033-07	MBS/ABS	0.06%	$4.1M	4,095,000	US
556	Diversified ABS Phase VIII LLC2044-05	MBS/ABS	0.06%	$4.1M	4,031,945	US
557	GNMA2052-10	MBS/ABS	0.06%	$4.0M	3,911,071	US
558	FNMA2033-04	MBS/ABS	0.06%	$4.0M	4,030,000	US
559	GNMA2050-08	MBS/ABS	0.06%	$4.0M	4,436,176	US
560	FNMA2031-01	MBS/ABS	0.06%	$4.0M	3,934,946	US
561	Hudson Yards Mortgage Trust2039-07	MBS/ABS	0.06%	$4.0M	4,180,000	US
562	FNMA2053-03	MBS/ABS	0.06%	$4.0M	4,007,177	US
563	FirstKey Homes Trust2038-09	MBS/ABS	0.06%	$4.0M	4,000,000	US
564	FNMA2030-12	MBS/ABS	0.06%	$4.0M	3,983,871	US
565	GNMA2050-03	MBS/ABS	0.06%	$3.9M	4,212,732	US
566	GNMA2070-11	MBS/ABS	0.06%	$3.9M	74,505,290	US
567	FNMA2032-12	MBS/ABS	0.06%	$3.9M	3,880,935	US
568	GNMA2071-03	MBS/ABS	0.06%	$3.9M	107,087,198	US
569	FREMF Mortgage Trust2052-02	MBS/ABS	0.06%	$3.9M	4,000,000	US
570	FNMA2050-07	MBS/ABS	0.06%	$3.9M	4,280,892	US
571	FREMF Mortgage Trust2051-07	MBS/ABS	0.06%	$3.9M	4,030,000	US
572	MVW LLC2043-03	MBS/ABS	0.06%	$3.9M	3,936,723	US
573	Onity Loan Investment Trust2038-06	MBS/ABS	0.06%	$3.9M	4,115,000	US
574	FHLMC Pool2050-06	MBS/ABS	0.06%	$3.9M	4,613,234	US
575	FNMA2031-11	MBS/ABS	0.06%	$3.9M	3,871,000	US
576	FHLMC Pool2052-03	MBS/ABS	0.06%	$3.9M	4,528,911	US
577	FIGRE Trust2055-11	MBS/ABS	0.06%	$3.9M	3,901,543	US
578	Goodgreen2061-01	MBS/ABS	0.06%	$3.9M	4,647,940	JE
579	FHLMC Pool2032-09	MBS/ABS	0.06%	$3.8M	4,000,000	US
580	FNMA2030-05	MBS/ABS	0.06%	$3.8M	3,846,465	US
581	FNMA2052-09	MBS/ABS	0.05%	$3.8M	3,805,460	US
582	FNMA2032-07	MBS/ABS	0.05%	$3.8M	4,075,000	US
583	FNMA2031-02	MBS/ABS	0.05%	$3.8M	3,845,393	US
584	FRTKL2038-09	MBS/ABS	0.05%	$3.8M	3,800,000	US
585	GNMA2055-12	MBS/ABS	0.05%	$3.8M	4,379,810	US
586	GNMA2054-12	MBS/ABS	0.05%	$3.7M	3,499,152	US
587	FNMA2032-11	MBS/ABS	0.05%	$3.7M	3,793,481	US
588	FNMA2035-10	MBS/ABS	0.05%	$3.7M	4,358,000	US
589	FHLMC Pool2052-01	MBS/ABS	0.05%	$3.7M	4,213,705	US
590	GNMA2052-03	MBS/ABS	0.05%	$3.7M	4,082,008	US
591	FNMA2049-01	MBS/ABS	0.05%	$3.7M	3,885,770	US
592	DLIC Re-REMIC Trust2052-12	MBS/ABS	0.05%	$3.7M	4,100,000	US
593	GNMA2053-04	MBS/ABS	0.05%	$3.7M	3,498,288	US
594	FHLMC Pool2051-02	MBS/ABS	0.05%	$3.7M	3,892,277	US
595	GNMA2050-09	MBS/ABS	0.05%	$3.7M	4,070,175	US
596	GNMA2048-09	MBS/ABS	0.05%	$3.7M	3,775,615	US
597	GNMA2054-09	MBS/ABS	0.05%	$3.7M	3,441,497	US
598	CFMT LLC2034-06	MBS/ABS	0.05%	$3.6M	3,735,000	US
599	FNMA2033-04	MBS/ABS	0.05%	$3.6M	3,631,191	US
600	FNMA2034-09	MBS/ABS	0.05%	$3.6M	3,698,000	US
601	GNMA2050-12	MBS/ABS	0.05%	$3.6M	4,276,873	US
602	FREMF Mortgage Trust2050-07	MBS/ABS	0.05%	$3.6M	3,662,000	US
603	FHLMC Pool2051-11	MBS/ABS	0.05%	$3.6M	4,120,350	US
604	GNMA2054-02	MBS/ABS	0.05%	$3.6M	3,374,839	US
605	FNMA2052-02	MBS/ABS	0.05%	$3.6M	4,074,251	US
606	Westgate Resorts LLC2038-01	MBS/ABS	0.05%	$3.6M	3,561,531	US
607	FNMA2028-03	MBS/ABS	0.05%	$3.6M	3,656,721	US
608	FNMA2031-01	MBS/ABS	0.05%	$3.6M	3,563,609	US
609	GNMA2054-11	MBS/ABS	0.05%	$3.6M	3,356,172	US
610	BX Trust2042-12	MBS/ABS	0.05%	$3.6M	3,560,000	US
611	GNMA2051-10	MBS/ABS	0.05%	$3.6M	3,887,140	US
612	GNMA2050-03	MBS/ABS	0.05%	$3.6M	3,910,871	US
613	FNMA2053-03	MBS/ABS	0.05%	$3.6M	3,692,807	US
614	Anchor Mortgage Trust2040-05	MBS/ABS	0.05%	$3.6M	3,580,000	US
615	GNMA2071-10	MBS/ABS	0.05%	$3.6M	3,436,988	US
616	FNMA2052-04	MBS/ABS	0.05%	$3.5M	4,016,310	US
617	FHLMC2053-09	MBS/ABS	0.05%	$3.5M	4,450,425	US
618	GNMA2052-10	MBS/ABS	0.05%	$3.5M	3,703,472	US
619	FHLMC2053-09	MBS/ABS	0.05%	$3.5M	3,581,251	US
620	FNMA2032-01	MBS/ABS	0.05%	$3.5M	3,974,840	US
621	GNMA2053-04	MBS/ABS	0.05%	$3.5M	3,618,137	US
622	FNMA2031-01	MBS/ABS	0.05%	$3.5M	3,427,000	US
623	FNMA2051-12	MBS/ABS	0.05%	$3.5M	3,963,118	US
624	GNMA2050-07	MBS/ABS	0.05%	$3.5M	3,908,235	US
625	GNMA2049-09	MBS/ABS	0.05%	$3.5M	3,532,205	US
626	FNMA2060-03	MBS/ABS	0.05%	$3.5M	3,881,646	US
627	GNMA2056-12	MBS/ABS	0.05%	$3.5M	4,821,708	US
628	GNMA2050-11	MBS/ABS	0.05%	$3.5M	3,833,906	US
629	GNMA2050-03	MBS/ABS	0.05%	$3.5M	3,900,369	US
630	GNMA2054-04	MBS/ABS	0.05%	$3.4M	3,675,311	US
631	BAML RCAP Frn2027-10	MBS/ABS	0.05%	$3.4M	3,389,964	GB
632	FREMF Mortgage Trust2051-06	MBS/ABS	0.05%	$3.4M	3,449,000	US
633	FNMA2034-04	MBS/ABS	0.05%	$3.4M	3,373,000	US
634	FNMA2050-06	MBS/ABS	0.05%	$3.4M	3,993,552	US
635	BARC2056-01	MBS/ABS	0.05%	$3.4M	3,417,114	US
636	GNMA2048-06	MBS/ABS	0.05%	$3.4M	3,535,370	US
637	FNMA2050-04	MBS/ABS	0.05%	$3.3M	3,784,975	US
638	FNMA2050-08	MBS/ABS	0.05%	$3.3M	3,946,734	US
639	FNMA2033-07	MBS/ABS	0.05%	$3.3M	3,500,000	US
640	Hilton Grand Vacations Trust2044-05	MBS/ABS	0.05%	$3.3M	3,346,014	US
641	FNMA2061-12	MBS/ABS	0.05%	$3.3M	3,986,778	US
642	FHLMC Pool2051-09	MBS/ABS	0.05%	$3.3M	3,861,273	US
643	GNMA2052-10	MBS/ABS	0.05%	$3.3M	3,476,481	US
644	FHLMC Pool2051-11	MBS/ABS	0.05%	$3.3M	3,740,178	US
645	GNMA2055-07	MBS/ABS	0.05%	$3.3M	3,196,768	US
646	GNMA2049-06	MBS/ABS	0.05%	$3.3M	3,274,669	US
647	FHLMC2051-08	MBS/ABS	0.05%	$3.3M	3,724,613	US
648	FNMA2035-11	MBS/ABS	0.05%	$3.3M	3,150,000	US
649	GNMA2050-06	MBS/ABS	0.05%	$3.3M	3,696,138	US
650	FNMA2061-12	MBS/ABS	0.05%	$3.3M	3,535,080	US
651	FHLMC2052-08	MBS/ABS	0.05%	$3.3M	10,021,204	US
652	GNMA2041-07	MBS/ABS	0.05%	$3.3M	3,439,113	US
653	FNMA2052-05	MBS/ABS	0.05%	$3.3M	3,792,940	US
654	FNMA2053-02	MBS/ABS	0.05%	$3.3M	3,289,029	US
655	HERO Funding Trust2057-09	MBS/ABS	0.05%	$3.2M	3,749,558	KY
656	GNMA2053-04	MBS/ABS	0.05%	$3.2M	3,200,828	US
657	VOLT C LLC2051-05	MBS/ABS	0.05%	$3.2M	3,239,758	US
658	Goodgreen Trust2055-04	MBS/ABS	0.05%	$3.2M	3,874,094	US
659	Onity Loan Investment Trust2039-05	MBS/ABS	0.05%	$3.2M	3,495,000	US
660	Home Partners of America Trust2039-09	MBS/ABS	0.05%	$3.2M	3,315,487	US
661	GNMA2051-11	MBS/ABS	0.05%	$3.2M	3,578,245	US
662	NRZ Excess Spread-Collateralized Notes2026-11	MBS/ABS	0.05%	$3.2M	3,258,335	US
663	GNMA2053-10	MBS/ABS	0.05%	$3.2M	3,760,755	US
664	HINNT LLC2044-03	MBS/ABS	0.05%	$3.2M	3,212,002	US
665	FNMA2032-01	MBS/ABS	0.05%	$3.2M	3,627,066	US
666	Cascade Funding Mortgage Trust2035-03	MBS/ABS	0.05%	$3.2M	3,300,000	US
667	FNMA2032-05	MBS/ABS	0.05%	$3.2M	3,356,159	US
668	FNMA2034-04	MBS/ABS	0.05%	$3.2M	3,678,499	US
669	AMSR Trust2038-06	MBS/ABS	0.05%	$3.2M	3,400,000	US
670	GNMA2052-01	MBS/ABS	0.05%	$3.2M	3,583,649	US
671	FNMA2050-05	MBS/ABS	0.05%	$3.2M	3,501,513	US
672	GNMA2053-07	MBS/ABS	0.05%	$3.2M	3,005,996	US
673	GNMA2053-06	MBS/ABS	0.05%	$3.2M	3,190,281	US
674	CSTL Commercial Mortgage Trust2043-02	MBS/ABS	0.05%	$3.2M	3,232,000	US
675	Bastion Funding I LLC2038-04	MBS/ABS	0.05%	$3.2M	3,142,577	US
676	GNMA2050-09	MBS/ABS	0.05%	$3.2M	4,565,839	US
677	FHLMC Pool2052-02	MBS/ABS	0.05%	$3.2M	3,704,733	US
678	FNMA2052-09	MBS/ABS	0.05%	$3.1M	3,181,681	US
679	FHLMC2045-07	MBS/ABS	0.05%	$3.1M	3,148,053	US
680	GNMA2050-09	MBS/ABS	0.05%	$3.1M	18,891,665	US
681	GNMA2050-12	MBS/ABS	0.04%	$3.1M	18,228,929	US
682	GNMA2048-02	MBS/ABS	0.04%	$3.1M	3,289,695	US
683	FHLMC2036-02	MBS/ABS	0.04%	$3.1M	96,865,758	US
684	BVRT LLC2033-05	MBS/ABS	0.04%	$3.1M	3,153,360	US
685	FNMA2033-05	MBS/ABS	0.04%	$3.1M	3,150,000	US
686	FREMF Mortgage Trust2034-03	MBS/ABS	0.04%	$3.1M	3,500,000	US
687	GNMA2050-12	MBS/ABS	0.04%	$3.1M	3,324,414	US
688	FNMA2049-11	MBS/ABS	0.04%	$3.1M	3,428,644	US
689	FNMA2052-07	MBS/ABS	0.04%	$3.1M	3,204,172	US
690	HINNT LLC2043-03	MBS/ABS	0.04%	$3.1M	3,051,455	US
691	GNMA2049-12	MBS/ABS	0.04%	$3.1M	3,341,483	US
692	FNMA2052-01	MBS/ABS	0.04%	$3.1M	3,652,304	US
693	FNMA2051-10	MBS/ABS	0.04%	$3.1M	3,448,963	US
694	FNMA2052-04	MBS/ABS	0.04%	$3.1M	3,257,056	US
695	FHLMC Pool2052-04	MBS/ABS	0.04%	$3.1M	3,570,325	US
696	GNMA2050-11	MBS/ABS	0.04%	$3.0M	3,272,308	US
697	GNMA2050-08	MBS/ABS	0.04%	$3.0M	17,561,646	US
698	BX Trust2042-12	MBS/ABS	0.04%	$3.0M	3,020,000	US
699	FNMA2050-08	MBS/ABS	0.04%	$3.0M	3,447,163	US
700	GNMA2071-02	MBS/ABS	0.04%	$3.0M	73,122,355	US
701	GAM Re-REMIC Trust2050-11	MBS/ABS	0.04%	$3.0M	3,300,000	US
702	FNMA2050-04	MBS/ABS	0.04%	$3.0M	3,563,069	US
703	Home Partners of America Trust2039-09	MBS/ABS	0.04%	$3.0M	3,069,844	US
704	BAML Funding Ltd.2029-10	Corporate Bond	0.04%	$3.0M	3,000,000	GB
705	FNMA2033-02	MBS/ABS	0.04%	$3.0M	2,995,000	US
706	PRPM LLC2054-01	MBS/ABS	0.04%	$3.0M	3,023,190	US
707	GNMA2071-04	MBS/ABS	0.04%	$3.0M	70,264,757	US
708	FHLMC2053-11	MBS/ABS	0.04%	$3.0M	2,938,508	US
709	FNMA2031-12	MBS/ABS	0.04%	$3.0M	3,370,000	US
710	Westgate Resorts LLC2038-01	MBS/ABS	0.04%	$3.0M	2,928,488	US
711	FREMF Mortgage Trust2051-04	MBS/ABS	0.04%	$2.9M	3,000,000	US
712	GNMA2052-01	MBS/ABS	0.04%	$2.9M	3,234,433	US
713	RMF Buyout Issuance Trust2050-10	MBS/ABS	0.04%	$2.9M	3,300,000	US
714	GNMA2072-03	MBS/ABS	0.04%	$2.9M	3,236,421	US
715	PRPM LLC2054-05	MBS/ABS	0.04%	$2.9M	2,958,661	US
716	Cascade MH Asset Trust2056-11	MBS/ABS	0.04%	$2.9M	2,850,000	US
717	Sierra Timeshare Receivables Funding LLC2042-12	MBS/ABS	0.04%	$2.9M	2,944,323	US
718	FNMA2032-11	MBS/ABS	0.04%	$2.9M	2,903,336	US
719	GNMA2050-08	MBS/ABS	0.04%	$2.9M	3,229,494	US
720	AMSR Trust2040-04	MBS/ABS	0.04%	$2.9M	3,000,000	US
721	GNMA2050-03	MBS/ABS	0.04%	$2.9M	3,180,768	US
722	Legacy Mortgage Asset Trust2066-10	MBS/ABS	0.04%	$2.9M	2,888,612	US
723	GNMA2050-06	MBS/ABS	0.04%	$2.9M	3,207,297	US
724	GNMA2047-07	MBS/ABS	0.04%	$2.9M	3,190,048	US
725	CSTL Commercial Mortgage Trust2043-02	MBS/ABS	0.04%	$2.9M	2,940,000	US
726	FNMA2052-06	MBS/ABS	0.04%	$2.9M	3,064,178	US
727	GNMA2049-09	MBS/ABS	0.04%	$2.9M	2,904,069	US
728	GNMA2040-11	MBS/ABS	0.04%	$2.9M	3,103,011	US
729	FNMA2034-04	MBS/ABS	0.04%	$2.9M	3,288,000	US
730	FHLMC2048-12	MBS/ABS	0.04%	$2.9M	3,062,437	US
731	PRM7 Trust2042-11	MBS/ABS	0.04%	$2.9M	2,945,000	US
732	Homeward Opportunities Fund Trust2040-09	MBS/ABS	0.04%	$2.9M	2,865,000	US
733	Sierra Timeshare Receivables Funding LLC2041-08	MBS/ABS	0.04%	$2.9M	2,878,341	US
734	GNMA2047-11	MBS/ABS	0.04%	$2.8M	3,134,145	US
735	FNMA2033-10	MBS/ABS	0.04%	$2.8M	2,973,208	US
736	GNMA2050-09	MBS/ABS	0.04%	$2.8M	3,147,421	US
737	FNMA2050-07	MBS/ABS	0.04%	$2.8M	3,372,488	US
738	GNMA2050-08	MBS/ABS	0.04%	$2.8M	3,123,504	US
739	FNMA2062-03	MBS/ABS	0.04%	$2.8M	3,113,124	US
740	GNMA2050-08	MBS/ABS	0.04%	$2.8M	2,968,316	US
741	FNMA2061-03	MBS/ABS	0.04%	$2.8M	3,240,286	US
742	GNMA2049-08	MBS/ABS	0.04%	$2.8M	2,846,590	US
743	FHLMC Seasoned Credit Risk Transfer Trust2059-08	MBS/ABS	0.04%	$2.8M	3,093,467	US
744	GNMA2066-05	MBS/ABS	0.04%	$2.8M	3,093,247	US
745	GNMA2050-05	MBS/ABS	0.04%	$2.8M	3,113,449	US
746	GNMA2048-05	MBS/ABS	0.04%	$2.8M	2,912,158	US
747	FNMA2064-04	MBS/ABS	0.04%	$2.8M	2,961,184	US
748	GNMA2047-11	MBS/ABS	0.04%	$2.8M	2,910,519	US
749	FNMA2052-04	MBS/ABS	0.04%	$2.7M	3,204,435	US
750	GNMA2050-08	MBS/ABS	0.04%	$2.7M	2,898,927	US
751	MVW LLC2042-03	MBS/ABS	0.04%	$2.7M	2,772,557	US
752	FNMA2033-03	MBS/ABS	0.04%	$2.7M	2,833,515	US
753	GNMA2050-01	MBS/ABS	0.04%	$2.7M	2,829,123	US
754	GNMA2053-05	MBS/ABS	0.04%	$2.7M	2,880,222	US
755	FREMF Mortgage Trust2049-10	MBS/ABS	0.04%	$2.7M	2,765,000	US
756	FHLMC2052-02	MBS/ABS	0.04%	$2.7M	2,940,885	US
757	FHLMC Seasoned Credit Risk Transfer Trust2059-08	MBS/ABS	0.04%	$2.7M	3,325,592	US
758	GNMA2049-11	MBS/ABS	0.04%	$2.7M	2,788,760	US
759	FHLMC Seasoned Credit Risk Transfer Trust2059-11	MBS/ABS	0.04%	$2.7M	3,836,404	US
760	GNMA2054-01	MBS/ABS	0.04%	$2.7M	2,876,087	US
761	GNMA2052-03	MBS/ABS	0.04%	$2.6M	2,938,272	US
762	GNMA2045-06	MBS/ABS	0.04%	$2.6M	2,750,725	US
763	United States of America2043-02	Treasury	0.04%	$2.6M	3,000,000	US
764	GNMA2063-01	MBS/ABS	0.04%	$2.6M	3,631,556	US
765	GNMA2050-03	MBS/ABS	0.04%	$2.6M	2,809,488	US
766	FHLMC Pool2051-06	MBS/ABS	0.04%	$2.6M	2,984,366	US
767	FNMA2032-11	MBS/ABS	0.04%	$2.6M	2,506,763	US
768	GNMA2068-09	MBS/ABS	0.04%	$2.6M	42,829,504	US
769	GNMA2055-09	MBS/ABS	0.04%	$2.6M	2,518,242	US
770	GNMA2054-06	MBS/ABS	0.04%	$2.6M	3,045,318	US
771	GNMA2049-04	MBS/ABS	0.04%	$2.6M	2,614,523	US
772	BAML RCAP Frn2027-10	MBS/ABS	0.04%	$2.6M	2,608,708	GB
773	GNMA2054-09	MBS/ABS	0.04%	$2.6M	2,442,373	US
774	FNMA2030-10	MBS/ABS	0.04%	$2.6M	2,570,784	US
775	FNMA2050-04	MBS/ABS	0.04%	$2.6M	2,808,851	US
776	GNMA2050-09	MBS/ABS	0.04%	$2.6M	2,743,787	US
777	GNMA2050-07	MBS/ABS	0.04%	$2.6M	2,761,886	US
778	FNMA2046-06	MBS/ABS	0.04%	$2.6M	2,769,544	US
779	GNMA2053-02	MBS/ABS	0.04%	$2.6M	2,540,857	US
780	GNMA2071-02	MBS/ABS	0.04%	$2.6M	53,753,748	US
781	GNMA2050-03	MBS/ABS	0.04%	$2.6M	2,763,870	US
782	GNMA2047-09	MBS/ABS	0.04%	$2.6M	2,693,627	US
783	Goodgreen Ltd.2056-07	MBS/ABS	0.04%	$2.6M	2,550,209	US
784	FNMA2050-10	MBS/ABS	0.04%	$2.6M	2,901,471	US
785	GNMA2053-06	MBS/ABS	0.04%	$2.5M	2,505,799	US
786	GNMA2071-02	MBS/ABS	0.04%	$2.5M	50,198,951	US
787	FNMA2029-01	MBS/ABS	0.04%	$2.5M	2,569,744	US
788	Ladder Capital Commercial Mortgage Trust2036-02	MBS/ABS	0.04%	$2.5M	2,686,000	US
789	GNMA2052-01	MBS/ABS	0.04%	$2.5M	2,816,040	US
790	LHOME Mortgage Trust2040-08	MBS/ABS	0.04%	$2.5M	2,500,000	US
791	FHLMC2029-12	MBS/ABS	0.04%	$2.5M	62,122,029	US
792	FHLMC2050-11	MBS/ABS	0.04%	$2.5M	16,833,011	US
793	FNMA2050-06	MBS/ABS	0.04%	$2.5M	2,735,022	US
794	GNMA2050-06	MBS/ABS	0.04%	$2.5M	16,087,974	US
795	MVW LLC2040-10	MBS/ABS	0.04%	$2.5M	2,421,644	US
796	GNMA2051-10	MBS/ABS	0.04%	$2.5M	2,658,446	US
797	FNMA2052-06	MBS/ABS	0.04%	$2.5M	2,609,197	US
798	FNMA2032-12	MBS/ABS	0.04%	$2.5M	2,380,000	US
799	FNMA2035-05	MBS/ABS	0.04%	$2.5M	2,488,371	US
800	FHLMC2043-04	MBS/ABS	0.04%	$2.5M	2,685,170	US
801	FNMA2061-12	MBS/ABS	0.04%	$2.5M	2,477,718	US
802	GNMA2051-03	MBS/ABS	0.04%	$2.4M	2,795,098	US
803	P4 SFR2026-10	MBS/ABS	0.04%	$2.4M	2,465,255	US
804	FNMA2050-06	MBS/ABS	0.04%	$2.4M	2,552,349	US
805	GNMA2050-09	MBS/ABS	0.04%	$2.4M	2,678,520	US
806	Progress Residential Trust2041-04	MBS/ABS	0.04%	$2.4M	2,576,000	US
807	FNMA2050-07	MBS/ABS	0.03%	$2.4M	2,824,248	US
808	FNMA2042-07	MBS/ABS	0.03%	$2.4M	2,504,709	US
809	FNMA2050-08	MBS/ABS	0.03%	$2.4M	2,720,878	US
810	FNMA2031-10	MBS/ABS	0.03%	$2.4M	2,384,000	US
811	GNMA2049-06	MBS/ABS	0.03%	$2.4M	2,400,948	US
812	GNMA2050-03	MBS/ABS	0.03%	$2.4M	2,636,273	US
813	HERO Funding2048-09	MBS/ABS	0.03%	$2.4M	2,617,483	KY
814	GNMA2070-10	MBS/ABS	0.03%	$2.4M	40,296,398	US
815	FNMA2049-07	MBS/ABS	0.03%	$2.4M	2,525,628	US
816	GNMA2050-09	MBS/ABS	0.03%	$2.4M	2,600,998	US
817	FNMA2053-04	MBS/ABS	0.03%	$2.4M	2,386,194	US
818	GNMA2050-03	MBS/ABS	0.03%	$2.4M	2,577,890	US
819	GNMA2049-06	MBS/ABS	0.03%	$2.3M	2,337,060	US
820	GNMA2050-02	MBS/ABS	0.03%	$2.3M	2,501,450	US
821	GNMA2050-09	MBS/ABS	0.03%	$2.3M	2,579,805	US
822	AMSR Trust2038-06	MBS/ABS	0.03%	$2.3M	2,463,000	US
823	Sierra Timeshare Receivables Funding LLC2044-04	MBS/ABS	0.03%	$2.3M	2,327,790	US
824	FNMA2050-03	MBS/ABS	0.03%	$2.3M	3,056,000	US
825	FNMA2031-04	MBS/ABS	0.03%	$2.3M	2,409,737	US
826	FNMA2029-01	MBS/ABS	0.03%	$2.3M	65,601,173	US
827	GNMA2050-11	MBS/ABS	0.03%	$2.3M	2,570,027	US
828	Energy Assets2044-08	MBS/ABS	0.03%	$2.3M	2,272,174	GB
829	GNMA2051-01	MBS/ABS	0.03%	$2.3M	16,414,527	US
830	FNMA2049-07	MBS/ABS	0.03%	$2.3M	2,243,985	US
831	Progress Residential Trust2042-10	MBS/ABS	0.03%	$2.3M	2,436,203	US
832	GNMA2050-11	MBS/ABS	0.03%	$2.3M	2,432,127	US
833	GNMA2050-11	MBS/ABS	0.03%	$2.3M	2,525,213	US
834	GNMA2049-07	MBS/ABS	0.03%	$2.3M	2,282,325	US
835	FNMA2050-08	MBS/ABS	0.03%	$2.3M	2,577,721	US
836	MTN Commercial Mortgage Trust2043-05	MBS/ABS	0.03%	$2.2M	2,250,000	US
837	GNMA2052-11	MBS/ABS	0.03%	$2.2M	2,726,231	US
838	GNMA2053-05	MBS/ABS	0.03%	$2.2M	2,194,460	US
839	GNMA2049-07	MBS/ABS	0.03%	$2.2M	2,191,582	US
840	CoreVest American Finance Trust2052-06	MBS/ABS	0.03%	$2.2M	2,293,193	US
841	GNMA2052-03	MBS/ABS	0.03%	$2.2M	2,414,564	US
842	Sierra Timeshare Receivables Funding LLC2044-08	MBS/ABS	0.03%	$2.2M	2,225,622	US
843	GNMA2049-12	MBS/ABS	0.03%	$2.2M	2,259,347	US
844	GNMA2050-07	MBS/ABS	0.03%	$2.2M	2,457,443	US
845	FHLMC2041-05	MBS/ABS	0.03%	$2.2M	2,168,323	US
846	GNMA2051-12	MBS/ABS	0.03%	$2.2M	2,443,826	US
847	FNMA2052-03	MBS/ABS	0.03%	$2.2M	2,361,879	US
848	FHLMC Seasoned Credit Risk Transfer Trust2058-07	MBS/ABS	0.03%	$2.2M	2,288,127	US
849	GNMA2050-05	MBS/ABS	0.03%	$2.2M	2,391,191	US
850	GNMA2051-09	MBS/ABS	0.03%	$2.2M	2,388,784	US
851	GNMA2050-07	MBS/ABS	0.03%	$2.1M	2,391,687	US
852	GNMA2050-08	MBS/ABS	0.03%	$2.1M	2,493,724	US
853	FNMA2030-04	MBS/ABS	0.03%	$2.1M	2,095,436	US
854	GNMA2054-02	MBS/ABS	0.03%	$2.1M	2,324,586	US
855	GNMA2049-07	MBS/ABS	0.03%	$2.1M	2,174,365	US
856	GNMA2055-08	MBS/ABS	0.03%	$2.1M	1,983,713	US
857	FHLMC Pool2052-02	MBS/ABS	0.03%	$2.1M	2,399,971	US
858	FNMA2032-07	MBS/ABS	0.03%	$2.1M	2,184,000	US
859	FNMA2060-09	MBS/ABS	0.03%	$2.1M	2,386,660	US
860	GNMA2041-09	MBS/ABS	0.03%	$2.1M	2,551,714	US
861	GNMA2050-12	MBS/ABS	0.03%	$2.1M	2,418,873	US
862	GNMA2053-03	MBS/ABS	0.03%	$2.1M	2,018,127	US
863	FNMA2031-08	MBS/ABS	0.03%	$2.1M	2,000,000	US
864	FNMA2053-01	MBS/ABS	0.03%	$2.0M	2,184,226	US
865	GNMA2051-11	MBS/ABS	0.03%	$2.0M	2,300,455	US
866	FNMA2032-11	MBS/ABS	0.03%	$2.0M	2,000,000	US
867	Accelerated LLC2040-10	MBS/ABS	0.03%	$2.0M	2,200,332	US
868	FNMA2049-07	MBS/ABS	0.03%	$2.0M	2,163,245	US
869	GNMA2050-09	MBS/ABS	0.03%	$2.0M	12,847,148	US
870	GNMA2053-08	MBS/ABS	0.03%	$2.0M	1,921,041	US
871	GNMA2050-08	MBS/ABS	0.03%	$2.0M	2,228,726	US
872	GNMA2050-06	MBS/ABS	0.03%	$2.0M	2,165,601	US
873	BXG Receivables Note Trust2037-09	MBS/ABS	0.03%	$2.0M	2,007,278	US
874	GNMA2048-12	MBS/ABS	0.03%	$2.0M	2,003,832	US
875	GNMA2050-01	MBS/ABS	0.03%	$2.0M	2,138,863	US
876	GNMA2051-09	MBS/ABS	0.03%	$2.0M	2,188,570	US
877	FNMA2036-03	MBS/ABS	0.03%	$2.0M	1,915,050	US
878	FNMA2033-05	MBS/ABS	0.03%	$2.0M	1,987,000	US
879	PRPM LLC2053-11	MBS/ABS	0.03%	$2.0M	2,007,136	US
880	Sierra Timeshare Receivables Funding LLC2040-04	MBS/ABS	0.03%	$2.0M	1,924,549	US
881	GNMA2051-01	MBS/ABS	0.03%	$2.0M	2,094,867	US
882	FREMF Mortgage Trust2051-09	MBS/ABS	0.03%	$2.0M	2,000,000	US
883	GNMA2050-08	MBS/ABS	0.03%	$2.0M	9,091,072	US
884	GNMA2051-12	MBS/ABS	0.03%	$2.0M	2,159,018	US
885	FNMA2030-02	MBS/ABS	0.03%	$2.0M	2,000,000	US
886	GNMA2054-10	MBS/ABS	0.03%	$1.9M	33,084,136	US
887	FNMA2038-04	MBS/ABS	0.03%	$1.9M	2,096,000	US
888	GNMA2048-03	MBS/ABS	0.03%	$1.9M	2,188,656	US
889	GNMA2050-12	MBS/ABS	0.03%	$1.9M	10,226,848	US
890	GNMA2050-07	MBS/ABS	0.03%	$1.9M	10,859,090	US
891	GNMA2050-06	MBS/ABS	0.03%	$1.9M	1,938,707	US
892	GNMA2051-11	MBS/ABS	0.03%	$1.9M	2,143,595	US
893	GNMA2052-01	MBS/ABS	0.03%	$1.9M	2,126,290	US
894	GNMA2049-08	MBS/ABS	0.03%	$1.9M	1,978,732	US
895	FNMA2032-10	MBS/ABS	0.03%	$1.9M	2,000,000	US
896	GNMA2050-08	MBS/ABS	0.03%	$1.9M	2,024,676	US
897	FNMA2049-01	MBS/ABS	0.03%	$1.9M	1,897,670	US
898	GNMA2071-09	MBS/ABS	0.03%	$1.9M	75,558,804	US
899	GNMA2051-04	MBS/ABS	0.03%	$1.9M	2,084,048	US
900	FREMF Mortgage Trust2049-11	MBS/ABS	0.03%	$1.9M	1,902,000	US
901	MOO Securitization Trust2065-12	MBS/ABS	0.03%	$1.9M	2,000,000	US
902	CFMT LLC2034-08	MBS/ABS	0.03%	$1.9M	1,915,000	US
903	GNMA2050-12	MBS/ABS	0.03%	$1.9M	2,095,632	US
904	GNMA2071-02	MBS/ABS	0.03%	$1.9M	38,624,287	US
905	GNMA2051-05	MBS/ABS	0.03%	$1.9M	2,070,423	US
906	FHLMC Seasoned Credit Risk Transfer Trust2058-07	MBS/ABS	0.03%	$1.8M	2,057,001	US
907	FNMA2049-07	MBS/ABS	0.03%	$1.8M	1,833,880	US
908	FNMA2049-07	MBS/ABS	0.03%	$1.8M	1,820,129	US
909	FNMA2049-12	MBS/ABS	0.03%	$1.8M	1,892,166	US
910	FNMA2049-08	MBS/ABS	0.03%	$1.8M	1,823,635	US
911	GNMA2050-08	MBS/ABS	0.03%	$1.8M	2,048,382	US
912	GNMA2048-01	MBS/ABS	0.03%	$1.8M	1,955,587	US
913	FHLMC Seasoned Credit Risk Transfer Trust2057-06	MBS/ABS	0.03%	$1.8M	1,988,717	US
914	GNMA2050-06	MBS/ABS	0.03%	$1.8M	2,018,525	US
915	GNMA2051-07	MBS/ABS	0.03%	$1.8M	1,999,199	US
916	GNMA2049-06	MBS/ABS	0.03%	$1.8M	1,773,338	US
917	Ajax Mortgage Loan Trust2061-06	MBS/ABS	0.03%	$1.8M	1,769,126	US
918	GNMA2066-05	MBS/ABS	0.03%	$1.8M	1,974,173	US
919	GNMA2049-02	MBS/ABS	0.03%	$1.8M	1,823,384	US
920	GNMA2070-12	MBS/ABS	0.03%	$1.8M	23,859,431	US
921	GNMA2053-01	MBS/ABS	0.03%	$1.8M	1,723,543	US
922	GNMA2050-03	MBS/ABS	0.03%	$1.8M	1,877,705	US
923	GNMA2048-01	MBS/ABS	0.03%	$1.8M	1,842,233	US
924	GNMA2044-09	MBS/ABS	0.03%	$1.7M	1,923,865	US
925	BAMLL Commercial Mortgage Securities Trust2046-08	MBS/ABS	0.03%	$1.7M	2,500,000	US
926	GNMA2055-07	MBS/ABS	0.03%	$1.7M	1,621,714	US
927	FNMA2052-06	MBS/ABS	0.03%	$1.7M	1,723,956	US
928	GNMA2051-02	MBS/ABS	0.03%	$1.7M	11,902,748	US
929	MVW LLC2040-11	MBS/ABS	0.03%	$1.7M	1,694,179	US
930	GNMA2041-11	MBS/ABS	0.03%	$1.7M	1,767,540	US
931	FNMA2030-07	MBS/ABS	0.03%	$1.7M	40,854,404	US
932	FHLMC2042-06	MBS/ABS	0.03%	$1.7M	1,848,279	US
933	FHLMC2049-12	MBS/ABS	0.02%	$1.7M	2,015,213	US
934	GNMA2050-09	MBS/ABS	0.02%	$1.7M	1,891,132	US
935	FNMA2047-06	MBS/ABS	0.02%	$1.7M	1,806,698	US
936	FNMA2030-11	MBS/ABS	0.02%	$1.7M	1,809,265	US
937	GNMA2049-09	MBS/ABS	0.02%	$1.7M	1,669,411	US
938	FHLMC Pool2050-01	MBS/ABS	0.02%	$1.7M	1,796,768	US
939	FNMA2049-01	MBS/ABS	0.02%	$1.7M	1,696,151	US
940	FNMA2032-08	MBS/ABS	0.02%	$1.7M	1,744,609	US
941	FHLMC Seasoned Credit Risk Transfer Trust2059-02	MBS/ABS	0.02%	$1.7M	1,817,422	US
942	GNMA2051-05	MBS/ABS	0.02%	$1.7M	1,866,178	US
943	GNMA2052-10	MBS/ABS	0.02%	$1.7M	2,056,546	US
944	Sierra Timeshare Receivables Funding LLC2041-06	MBS/ABS	0.02%	$1.7M	1,681,917	US
945	GNMA2053-02	MBS/ABS	0.02%	$1.7M	1,691,547	US
946	FNMA2051-12	MBS/ABS	0.02%	$1.7M	2,798,413	US
947	FHLMC2046-02	MBS/ABS	0.02%	$1.7M	1,758,292	US
948	GNMA2050-02	MBS/ABS	0.02%	$1.7M	1,787,012	US
949	FNMA2050-06	MBS/ABS	0.02%	$1.7M	1,814,973	US
950	GNMA2048-12	MBS/ABS	0.02%	$1.7M	1,668,006	US
951	FNMA2033-05	MBS/ABS	0.02%	$1.7M	1,703,985	US
952	FIGRE Trust2055-08	MBS/ABS	0.02%	$1.6M	1,653,835	US
953	FNMA2047-10	MBS/ABS	0.02%	$1.6M	1,718,763	US
954	GNMA2050-07	MBS/ABS	0.02%	$1.6M	1,823,643	US
955	GNMA2048-05	MBS/ABS	0.02%	$1.6M	1,619,380	US
956	FNMA2049-08	MBS/ABS	0.02%	$1.6M	1,667,153	US
957	FNMA2048-09	MBS/ABS	0.02%	$1.6M	1,777,294	US
958	GNMA2050-06	MBS/ABS	0.02%	$1.6M	1,728,748	US
959	RWC Commercial Mortgage Trust2040-06	MBS/ABS	0.02%	$1.6M	1,650,000	US
960	GNMA2049-07	MBS/ABS	0.02%	$1.6M	1,728,133	US
961	GNMA2053-07	MBS/ABS	0.02%	$1.6M	1,583,838	US
962	GNMA2050-12	MBS/ABS	0.02%	$1.6M	1,879,522	US
963	FNMA2052-06	MBS/ABS	0.02%	$1.6M	1,703,477	US
964	GNMA2051-08	MBS/ABS	0.02%	$1.6M	1,784,164	US
965	FREMF Mortgage Trust2049-06	MBS/ABS	0.02%	$1.6M	1,600,000	US
966	Cascade MH Asset Trust2046-02	MBS/ABS	0.02%	$1.6M	2,000,000	US
967	GNMA2066-04	MBS/ABS	0.02%	$1.6M	1,777,819	US
968	GNMA2050-09	MBS/ABS	0.02%	$1.6M	1,753,524	US
969	FNMA2052-06	MBS/ABS	0.02%	$1.6M	1,679,669	US
970	FHLMC2042-11	MBS/ABS	0.02%	$1.6M	1,643,176	US
971	GNMA2053-01	MBS/ABS	0.02%	$1.6M	1,911,146	US
972	GNMA2051-07	MBS/ABS	0.02%	$1.6M	1,734,860	US
973	GNMA2050-01	MBS/ABS	0.02%	$1.6M	1,629,412	US
974	GNMA2052-03	MBS/ABS	0.02%	$1.6M	1,735,784	US
975	Sierra Timeshare Receivables Funding LLC2043-01	MBS/ABS	0.02%	$1.6M	1,555,528	US
976	FNMA2033-07	MBS/ABS	0.02%	$1.6M	1,609,468	US
977	FNMA2031-06	MBS/ABS	0.02%	$1.6M	1,542,910	US
978	HERO Funding Trust2041-09	MBS/ABS	0.02%	$1.6M	1,633,088	US
979	GNMA2052-01	MBS/ABS	0.02%	$1.6M	1,755,263	US
980	GNMA2049-01	MBS/ABS	0.02%	$1.6M	1,566,257	US
981	GNMA2050-03	MBS/ABS	0.02%	$1.6M	1,645,623	US
982	GNMA2049-07	MBS/ABS	0.02%	$1.5M	1,649,901	US
983	Repo Buyer RRI Trust2055-04	MBS/ABS	0.02%	$1.5M	1,766,281	US
984	GNMA2051-01	MBS/ABS	0.02%	$1.5M	1,704,579	US
985	GNMA2050-07	MBS/ABS	0.02%	$1.5M	8,406,748	US
986	GNMA2051-09	MBS/ABS	0.02%	$1.5M	1,673,051	US
987	FNMA2043-08	MBS/ABS	0.02%	$1.5M	1,661,062	US
988	GNMA2050-07	MBS/ABS	0.02%	$1.5M	1,618,233	US
989	GNMA2071-02	MBS/ABS	0.02%	$1.5M	30,802,297	US
990	Ajax Mortgage Loan Trust2061-10	MBS/ABS	0.02%	$1.5M	1,548,670	US
991	MTN Commercial Mortgage Trust2043-05	MBS/ABS	0.02%	$1.5M	1,500,000	US
992	GNMA2051-11	MBS/ABS	0.02%	$1.5M	1,655,396	US
993	GNMA2051-04	MBS/ABS	0.02%	$1.5M	8,196,582	US
994	FNMA2041-03	MBS/ABS	0.02%	$1.5M	1,486,056	US
995	FNMA2041-08	MBS/ABS	0.02%	$1.5M	1,484,224	US
996	FNMA2027-02	MBS/ABS	0.02%	$1.5M	1,503,607	US
997	GNMA2051-03	MBS/ABS	0.02%	$1.5M	1,639,839	US
998	GNMA2049-05	MBS/ABS	0.02%	$1.5M	1,492,404	US
999	GNMA2053-04	MBS/ABS	0.02%	$1.5M	1,727,281	US
1000	GNMA2053-07	MBS/ABS	0.02%	$1.5M	1,435,972	US

The 1,000 largest of 2,558 positions; the CSV has all of them. 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.