PMBS holdings

All 1,305 positions of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund. as of Oct 20, 2026issuer data

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Positions

1,305

Top 10 weight

63.1%

Effective holdings

48.7

1 / sum of squared weights

In stocks

0.0%

In bonds

160.9%

Outside the US

0.0%

Asset mix

MBS/ABS158.2%
Treasury2.7%
Derivative1.3%
Cash-62.2%

Sectors

No classified stock holdings.

Countries

United States30.8%

Bond holdings

Weighted average maturity: 26.7 years
Weighted average coupon: 4.63%
Maturing in 0-1y: 2.7%
Maturing in 1-3y: 0.1%
Maturing in 3-5y: 3.4%
Maturing in 5-10y: 5.4%
Maturing in 10-20y: 13.1%
Maturing in 20y+: 150.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	FNMA TBA 6.0% DEC 30YR2056-12	MBS/ABS	16.21%	$227M	229,900,000
2	FNMA TBA 5.0% DEC 30YR2056-12	MBS/ABS	10.94%	$153M	163,750,000
3	FNMA TBA 3.0% NOV 30YR2056-11	MBS/ABS	6.48%	$91M	110,100,000	US
4	FNMA TBA 2.5% NOV 30YR2056-11	MBS/ABS	5.94%	$83M	105,400,000	US
5	FNMA TBA 4.5% DEC 30YR2056-12	MBS/ABS	5.00%	$70M	77,190,000
6	GNMA II TBA 5.5% NOV 30YR JMBO2056-11	MBS/ABS	4.31%	$60M	62,500,000	US
7	FNMA TBA 2.0% NOV 30YR2056-11	MBS/ABS	3.70%	$52M	68,700,000
8	GNMA II MULTPL SGL 30YR #MA7649M2051-10	MBS/ABS	3.64%	$51M	62,999,996
9	GNMA II MULTPL SGL 30YR #788898M2056-10	MBS/ABS	3.51%	$49M	48,545,940
10	GNMA II MULTPL SGL 30YR #MB0742M2055-11	MBS/ABS	3.37%	$47M	56,108,420
11	FNMA PASS THRU 30YR #RJ60112056-03	MBS/ABS	3.23%	$45M	48,058,229
12	U S TREASURY REPO2026-10	Cash	3.21%	$45M	44,900,000
13	FNMA TBA 5.5% NOV 15YR2041-11	MBS/ABS	2.48%	$35M	35,000,000	US
14	FNMA TBA 6.0% DEC 15YR2041-12	MBS/ABS	2.43%	$34M	33,900,000
15	FNMA TBA 5.0% NOV 30YR2056-11	MBS/ABS	1.99%	$28M	29,800,000	US
16	GNMA II TBA 2.0% NOV 30YR JMBO2056-11	MBS/ABS	1.93%	$27M	34,800,000
17	FNMA PASS THRU 30YR #SD64772054-09	MBS/ABS	1.71%	$24M	24,606,445
18	GNMA II TBA 4.0% NOV 30YR JMBO2056-11	MBS/ABS	1.70%	$24M	27,400,000	US
19	FNMA TBA 5.0% NOV 15YR2041-11	MBS/ABS	1.68%	$24M	24,200,000
20	GNMA II TBA 3.5% NOV 30YR JMBO2056-11	MBS/ABS	1.66%	$23M	27,600,000
21	FHR 5648 CF SOFR30A+100BP2055-03	MBS/ABS	1.59%	$22M	23,429,686
22	GNMA II TBA 6.0% NOV 30YR JMBO2056-11	MBS/ABS	1.55%	$22M	22,000,000
23	FNMA TBA 4.5% NOV 30YR2056-11	MBS/ABS	1.43%	$20M	22,000,000	US
24	FHR 5565 FB SOFR30A+95BP2055-08	MBS/ABS	1.30%	$18M	18,105,119
25	FNMA PASS THRU 30YR #QJ87942054-11	MBS/ABS	1.28%	$18M	18,919,857
26	FNMA PASS THRU 30YR #QX76012055-02	MBS/ABS	1.20%	$17M	17,814,115
27	FNMA TBA 5.5% NOV 30YR2056-11	MBS/ABS	1.20%	$17M	17,400,000	US
28	GNR 2025-116 QF SOFR30A+135BP2055-07	MBS/ABS	1.17%	$16M	16,538,233
29	FNMA PASS THRU 30YR #MA61732056-09	MBS/ABS	1.14%	$16M	18,018,591
30	GNMA II MULTPL SGL 30YR #MA7937M2052-03	MBS/ABS	1.11%	$16M	18,542,347
31	FNMA TBA 4.0% NOV 15YR2041-11	MBS/ABS	1.07%	$15M	16,000,000
32	FNR 2023-39 AI IO2052-07	MBS/ABS	1.02%	$14M	113,751,897
33	FNMA TBA 3.0% NOV 15YR2041-11	MBS/ABS	1.01%	$14M	15,500,000	US
34	FNMA PASS THRU 30YR #FA05032054-10	MBS/ABS	1.01%	$14M	14,188,230
35	GNMA II TBA 4.5% NOV 30YR JMBO2056-11	MBS/ABS	0.99%	$14M	15,400,000	US
36	GNMA II TBA 5.0% DEC 30YR JMBO2056-12	MBS/ABS	0.86%	$12M	12,800,000
37	FNR 2025-6 GF SOFR30A+140BP2055-02	MBS/ABS	0.82%	$11M	11,596,744
38	GNR 2026-H01 FL SOFR30A+75BP2075-11	MBS/ABS	0.74%	$10M	10,256,060
39	FHR 5571 FB SOFR30A+120BP2055-08	MBS/ABS	0.73%	$10M	10,234,790
40	FNMA PASS THRU 30YR #CA60962050-06	MBS/ABS	0.73%	$10M	11,765,916
41	FNMA PASS THRU 30YR #QX71082055-03	MBS/ABS	0.69%	$9.6M	9,893,665
42	FNMA PASS THRU 30YR #DF97422056-01	MBS/ABS	0.66%	$9.3M	9,901,210
43	GNR 2025-H18 FL SOFR30A+70BP2075-08	MBS/ABS	0.66%	$9.3M	9,288,511
44	FNMA TBA 5.5% DEC 30YR2056-12	MBS/ABS	0.65%	$9.1M	9,500,000
45	FNMA PASS THRU 30YR #SD84692054-10	MBS/ABS	0.64%	$9.0M	9,236,297
46	FNR 2024-88 FC SOFR30A+140BP2054-12	MBS/ABS	0.63%	$8.8M	8,856,583
47	FNMA PASS THRU 30YR #QJ55322054-09	MBS/ABS	0.63%	$8.8M	9,066,843
48	U S TREASURY BILLS2027-01	Treasury	0.62%	$8.7M	8,793,000	US
49	FNMA PASS THRU 15YR #SB83092039-06	MBS/ABS	0.62%	$8.6M	8,686,130
50	FNMA PASS THRU 30YR #FA35942055-09	MBS/ABS	0.60%	$8.4M	8,196,086
51	FNMA PASS THRU 30YR #FA35642055-11	MBS/ABS	0.60%	$8.4M	8,602,148
52	FNMA PASS THRU 30YR #QJ89542054-11	MBS/ABS	0.59%	$8.3M	8,298,838
53	FNMA PASS THRU 30YR #SL25352055-03	MBS/ABS	0.58%	$8.1M	8,350,827
54	FNMA PASS THRU 30YR #SL02482054-01	MBS/ABS	0.58%	$8.1M	8,528,488
55	FNMA PASS THRU 30YR #RQ01422056-07	MBS/ABS	0.57%	$8.0M	9,359,241
56	FNMA PASS THRU 30YR #SD74442054-12	MBS/ABS	0.56%	$7.9M	8,398,521
57	FNMA PASS THRU 30YR #FS99002048-06	MBS/ABS	0.54%	$7.5M	8,244,873
58	FNR 2026-21 YF SOFR30A+100BP2055-03	MBS/ABS	0.53%	$7.4M	7,637,481
59	FNMA PASS THRU 30YR #SD75782055-04	MBS/ABS	0.52%	$7.3M	7,317,130
60	FHR 5468 FC SOFR30A+130BP2054-11	MBS/ABS	0.52%	$7.2M	7,432,738
61	FNR 2025-96 FB SOFR30A+110BP2055-11	MBS/ABS	0.52%	$7.2M	7,355,123
62	GNR 2025-H24 FA SOFR30A+73BP2073-02	MBS/ABS	0.51%	$7.2M	7,169,886
63	FNR 2026-21 DF SOFR30A+100BP2055-07	MBS/ABS	0.51%	$7.2M	7,613,207
64	FNMA PASS THRU 30YR #FA05172055-02	MBS/ABS	0.50%	$7.0M	7,259,896
65	FNMA PASS THRU 30YR #FA05162055-02	MBS/ABS	0.49%	$6.8M	7,266,762
66	FNR 2024-26 FD SOFR30A+125BP2054-05	MBS/ABS	0.48%	$6.8M	6,839,102
67	FHR 5565 FC SOFR30A+120BP2055-08	MBS/ABS	0.48%	$6.7M	6,776,872
68	FHR 5470 FA SOFR30A+110BP2054-11	MBS/ABS	0.48%	$6.7M	6,803,614
69	FNMA PASS THRU 30YR #SD84202054-04	MBS/ABS	0.47%	$6.6M	6,818,900
70	FNMA PASS THRU 30YR #DD08252055-01	MBS/ABS	0.47%	$6.6M	6,612,755
71	FHR 5473 FP SOFR30A+130BP2054-11	MBS/ABS	0.47%	$6.6M	6,661,299
72	U S TREASURY BILLS2026-12	Treasury	0.47%	$6.6M	6,600,000	US
73	FNMA PASS THRU 30YR #FA28072049-01	MBS/ABS	0.47%	$6.5M	7,299,094
74	FNMA PASS THRU 30YR #BM53552045-09	MBS/ABS	0.45%	$6.4M	6,774,804
75	FNMA PASS THRU 30YR #DB73792054-07	MBS/ABS	0.45%	$6.3M	6,517,838
76	FNMA PASS THRU 30YR #FA25622055-08	MBS/ABS	0.44%	$6.2M	6,180,672
77	FHR 5593 FB SOFR30A+90BP2055-11	MBS/ABS	0.44%	$6.1M	6,095,265
78	FNMA PASS THRU 30YR #FS70062052-02	MBS/ABS	0.43%	$6.1M	7,023,681
79	FHR 5500 FW SOFR30A+120BP2054-10	MBS/ABS	0.43%	$6.0M	6,053,983
80	MSRM 2026-INV2 A10 SOFR30A+170BP 144A2056-06	MBS/ABS	0.43%	$6.0M	6,257,432
81	FHR 5609 FC SOFR30A+87BP2055-12	MBS/ABS	0.42%	$5.9M	6,039,197
82	FNMA PASS THRU 30YR #FA46502056-02	MBS/ABS	0.42%	$5.8M	6,226,538
83	FNMA PASS THRU 30YR #CC17122055-12	MBS/ABS	0.40%	$5.6M	5,656,102
84	FNR 2024-93 FB SOFR30A+140BP2054-12	MBS/ABS	0.38%	$5.4M	5,411,625
85	FNMA PASS THRU 30YR #QX55052055-02	MBS/ABS	0.38%	$5.3M	5,519,611
86	FNMA PASS THRU 30YR #DB87782054-08	MBS/ABS	0.38%	$5.3M	5,516,657
87	FNMA PASS THRU 30YR #SL24682055-09	MBS/ABS	0.38%	$5.3M	5,392,198
88	FHR 5430 FD SOFR30A+110BP2054-07	MBS/ABS	0.38%	$5.3M	5,271,355
89	FNR 2024-59 FC SOFR30A+126BP2054-09	MBS/ABS	0.37%	$5.2M	5,224,480
90	FHR 5573 FB SOFR30A+90BP2055-09	MBS/ABS	0.36%	$5.1M	5,103,588
91	FNMA PASS THRU 30YR #SL25332049-05	MBS/ABS	0.35%	$4.9M	5,495,958
92	FNMA PASS THRU 30YR #FA38602055-12	MBS/ABS	0.35%	$4.9M	4,987,563
93	FNMA PASS THRU 30YR #CC18662056-01	MBS/ABS	0.35%	$4.8M	4,823,261
94	FNMA PASS THRU 30YR #SL39372056-01	MBS/ABS	0.34%	$4.8M	4,952,665
95	FNR 2025-99 KF SOFR30A+100BP2055-11	MBS/ABS	0.34%	$4.8M	4,790,771
96	FNMA PASS THRU 30YR #QJ55492054-09	MBS/ABS	0.33%	$4.6M	4,630,423
97	FNMA P-T DUS #BZ33922030-03	MBS/ABS	0.33%	$4.6M	4,707,000
98	FNMA P-T DUS #BZ37952035-05	MBS/ABS	0.33%	$4.6M	4,763,887
99	FNMA PASS THRU 30YR #SD85152055-03	MBS/ABS	0.33%	$4.6M	4,762,113
100	U S TREASURY BILLS2027-02	Treasury	0.33%	$4.6M	4,631,000	US
101	FNMA TBA 2.0% NOV 15YR2041-11	MBS/ABS	0.33%	$4.6M	5,135,000
102	FNMA P-T DUS #BZ57432030-11	MBS/ABS	0.32%	$4.5M	4,608,892
103	FNMA P-T DUS #BZ48762032-09	MBS/ABS	0.32%	$4.4M	4,542,000
104	FNMA P-T DUS #BZ44512032-07	MBS/ABS	0.31%	$4.3M	4,500,000
105	FNMA PASS THRU 30YR #FS48052053-05	MBS/ABS	0.30%	$4.2M	4,379,921
106	FNMA PASS THRU 30YR #SD74082055-01	MBS/ABS	0.30%	$4.2M	4,324,693
107	RATE 2026-J3 A27 144A SOFR30A+185BP 144A2056-09	MBS/ABS	0.29%	$4.1M	4,285,288
108	GNMA II MULTPL SGL 30YR #MB0022M2054-11	MBS/ABS	0.29%	$4.1M	4,865,335
109	FNMA TBA 4.5% NOV 15YR2041-11	MBS/ABS	0.29%	$4.0M	4,200,000	US
110	U S TREASURY BILLS2026-12	Treasury	0.28%	$4.0M	4,003,000	US
111	FNMA PASS THRU 30YR #RA98532053-09	MBS/ABS	0.28%	$4.0M	3,982,561
112	GNR 2026-H02 FA SOFR30A+75BP2076-01	MBS/ABS	0.28%	$4.0M	3,951,334
113	FNMA PASS THRU 30YR #MA61412056-08	MBS/ABS	0.28%	$4.0M	4,630,713
114	FNMA PASS THRU 30YR #QJ93892054-11	MBS/ABS	0.28%	$3.9M	4,168,693
115	FHR 5517 HF SOFR30A+135BP2055-03	MBS/ABS	0.27%	$3.8M	3,876,654
116	FNMA P-T DUS #BZ40842035-05	MBS/ABS	0.27%	$3.8M	3,900,000
117	FNR 2025-103 DF SOFR30A+110BP2055-11	MBS/ABS	0.27%	$3.7M	3,799,617
118	FNMA PASS THRU 40YR #BF02992058-08	MBS/ABS	0.27%	$3.7M	4,397,636
119	ORO FWD USD 10Y P 4.62800 L 08/20/352035-08	Derivative	0.27%	$3.7M	55,000,000
120	FHR 5575 FC SOFR30A+95BP2055-09	MBS/ABS	0.26%	$3.7M	3,645,420
121	FNMA PASS THRU 30YR #SL15832055-06	MBS/ABS	0.26%	$3.7M	3,755,328
122	FNMA PASS THRU 30YR #FA35832055-11	MBS/ABS	0.26%	$3.6M	3,620,226
123	FNMA P-T DUS #BZ57172030-07	MBS/ABS	0.25%	$3.5M	3,584,000
124	FNMA PASS THRU 30YR #SL25262055-09	MBS/ABS	0.25%	$3.5M	3,475,570
125	FNMA PASS THRU 30YR #SL32982055-11	MBS/ABS	0.25%	$3.5M	3,585,519
126	FNS 426 C45 IO2051-07	MBS/ABS	0.25%	$3.4M	28,290,980
127	FNMA P-T DUS #BZ30922035-02	MBS/ABS	0.25%	$3.4M	3,500,000
128	FNMA PASS THRU 30YR #RJ28542054-11	MBS/ABS	0.25%	$3.4M	3,628,390
129	FNMA PASS THRU 30YR #FM56842049-09	MBS/ABS	0.24%	$3.4M	3,516,781
130	FNMA PASS THRU 30YR #SL04212055-02	MBS/ABS	0.24%	$3.4M	3,351,719
131	FNMA PASS THRU 30YR #DB68502054-07	MBS/ABS	0.24%	$3.4M	3,480,244
132	FNMA PASS THRU 30YR #FS26602052-02	MBS/ABS	0.24%	$3.4M	4,259,087
133	JPMMT 2026-ACES1 A1 144A2066-04	MBS/ABS	0.24%	$3.4M	3,449,041	US
134	FNR 2025-18 FH SOFR30A+140BP2054-08	MBS/ABS	0.24%	$3.3M	3,343,712
135	FNR 2025-15 FQ SOFR30A+120BP2055-04	MBS/ABS	0.24%	$3.3M	3,354,542
136	FNMA PASS THRU 40YR #BF00912056-05	MBS/ABS	0.24%	$3.3M	3,856,621
137	FNMA PASS THRU 30YR #MA52962054-03	MBS/ABS	0.23%	$3.3M	3,370,584
138	JPMMT 2026-ACES1 A1F SOFR30A+120BP 144A2066-04	MBS/ABS	0.23%	$3.2M	3,196,672
139	FNMA PASS THRU 30YR #QJ92682054-11	MBS/ABS	0.22%	$3.1M	3,175,961
140	FNMA P-T DUS #BZ56602032-11	MBS/ABS	0.22%	$3.1M	3,229,000
141	FNMA PASS THRU MTG JUMB #MA58472055-09	MBS/ABS	0.22%	$3.1M	3,075,787
142	GNMA II MULTPL SGL 30YR #MB0362M2055-05	MBS/ABS	0.21%	$3.0M	3,532,631
143	FNS 426 C44 IO2052-03	MBS/ABS	0.21%	$3.0M	24,136,639
144	FNMA PASS THRU 30YR #QJ08932054-07	MBS/ABS	0.21%	$3.0M	3,146,443
145	FNMA PASS THRU 30YR #CC22212056-03	MBS/ABS	0.21%	$2.9M	3,141,579
146	FNMA PASS THRU 30YR #SL03072055-01	MBS/ABS	0.21%	$2.9M	2,975,532
147	FNMA P-T DUS #BZ55572032-11	MBS/ABS	0.20%	$2.9M	3,000,000
148	GNMA II MULTPL SGL 30YR #DP5273C2056-06	MBS/ABS	0.20%	$2.8M	2,985,014
149	GNMA II MULTPL SGL 30YR #DT0118C2056-07	MBS/ABS	0.20%	$2.8M	2,796,121
150	SYMP 2022-32A AR TSFR3M+115BP 144A2035-10	MBS/ABS	0.20%	$2.8M	2,800,000
151	FNMA PASS THRU 30YR #SL43082056-02	MBS/ABS	0.20%	$2.8M	2,982,550
152	FHMS Q034 APT2 WM51 WC3.84122054-07	MBS/ABS	0.20%	$2.8M	2,906,268
153	FNR 2025-92 FA SOFR30A+120BP2055-11	MBS/ABS	0.20%	$2.8M	2,806,240
154	FNMA P-T DUS #BZ62782030-08	MBS/ABS	0.20%	$2.8M	2,861,000
155	U S TREASURY BILLS2026-12	Treasury	0.20%	$2.8M	2,800,000	US
156	FNMA PASS THRU 30YR #CC12162055-10	MBS/ABS	0.20%	$2.8M	2,839,096
157	FNMA PASS THRU 30YR #TA23422055-12	MBS/ABS	0.20%	$2.8M	2,941,528
158	FNMA PASS THRU 30YR #DD08552055-01	MBS/ABS	0.20%	$2.7M	2,647,007
159	FHR 5607 FA SOFR30A+90BP2055-12	MBS/ABS	0.19%	$2.7M	2,718,638
160	U S TREASURY BILLS2026-11	Treasury	0.19%	$2.7M	2,700,000	US
161	KKR 42A AR TSFR3M+115BP 144A2034-07	MBS/ABS	0.19%	$2.7M	2,670,982
162	FNMA PASS THRU 30YR #CB96272054-12	MBS/ABS	0.19%	$2.7M	2,883,640
163	GNMA II MULTPL SGL 30YR #DP3164C2056-01	MBS/ABS	0.19%	$2.7M	2,681,190
164	FNMA P-T DUS #BZ59442035-12	MBS/ABS	0.19%	$2.6M	2,731,000
165	FNMA PASS THRU 30YR #CB70982053-09	MBS/ABS	0.19%	$2.6M	2,781,768
166	GNMA II MULTPL SGL 30YR #DN9259C2055-12	MBS/ABS	0.18%	$2.6M	2,585,979
167	FNMA P-T DUS #BZ62172031-01	MBS/ABS	0.18%	$2.5M	2,641,000
168	FNMA P-T DUS #BZ49692030-09	MBS/ABS	0.18%	$2.5M	2,535,000
169	FNMA PASS THRU 30YR #FM99662043-08	MBS/ABS	0.18%	$2.5M	2,775,755
170	WINDR 2021-2A A1R TSFR3M+111BP 144A2034-07	MBS/ABS	0.18%	$2.5M	2,505,135
171	GNMA II MULTPL SGL 30YR #MB0552M2055-08	MBS/ABS	0.18%	$2.5M	2,953,548
172	FNMA PASS THRU 30YR #CC01172055-03	MBS/ABS	0.17%	$2.4M	2,441,367
173	GNMA II MULTPL SGL 30YR #MA8425M2052-11	MBS/ABS	0.17%	$2.4M	2,815,218
174	FNMA PASS THRU 30YR #FA35842055-11	MBS/ABS	0.17%	$2.4M	2,408,292
175	FNMA PASS THRU 30YR #SL08972055-03	MBS/ABS	0.17%	$2.4M	2,551,222
176	FNMA PASS THRU 30YR #SD75702054-05	MBS/ABS	0.17%	$2.4M	2,396,597
177	FNMA P-T DUS #BZ37932035-05	MBS/ABS	0.17%	$2.4M	2,450,000
178	FNMA PASS THRU 30YR #FA46592056-02	MBS/ABS	0.17%	$2.4M	2,523,990
179	FNMA PASS THRU 30YR #CB05482051-05	MBS/ABS	0.17%	$2.3M	2,727,108
180	FNMA PASS THRU 30YR #SL38732055-12	MBS/ABS	0.17%	$2.3M	2,488,378
181	FNMA PASS THRU 30YR #RJ45942055-08	MBS/ABS	0.17%	$2.3M	2,254,654
182	FNMA PASS THRU 30YR #QZ26532055-09	MBS/ABS	0.16%	$2.3M	2,310,846
183	OBX 2024-NQM17 A1 144A2064-11	MBS/ABS	0.16%	$2.3M	2,292,620
184	FNMA P-T DUS #BZ55432030-07	MBS/ABS	0.16%	$2.3M	2,328,631
185	FNMA P-T DUS #BZ57132030-11	MBS/ABS	0.16%	$2.2M	2,260,000
186	SYMP 2021-29A AR TSFR3M+115BP 144A2035-10	MBS/ABS	0.16%	$2.2M	2,200,000
187	FNMA PASS THRU 30YR #CB90072054-08	MBS/ABS	0.16%	$2.2M	2,185,344
188	MSRM 2026-INV1 A9 SOFR30A+115BP 144A2061-02	MBS/ABS	0.15%	$2.2M	2,225,604
189	ORO FWD USD 10Y C 4.62300 L 08/20/352035-08	Derivative	0.15%	$2.1M	50,500,000
190	GCBSL 2020-50A A1R2 TSFR3M+111BP 144A2035-04	MBS/ABS	0.15%	$2.1M	2,100,000
191	FNMA PASS THRU 30YR #DE82602055-09	MBS/ABS	0.15%	$2.1M	2,111,123
192	TRNTS 2017-6A AR4 TSFR3M+111BP 144A2034-01	MBS/ABS	0.15%	$2.1M	2,097,074
193	FNMA P-T DUS #BZ49332030-09	MBS/ABS	0.15%	$2.1M	2,125,258
194	FNMA P-T DUS #BZ47372030-08	MBS/ABS	0.15%	$2.1M	2,083,426
195	FNMA P-T DUS #BZ53082031-11	MBS/ABS	0.15%	$2.1M	2,103,818
196	FHS 413 F25 SOFR30A+115BP2054-05	MBS/ABS	0.15%	$2.1M	2,064,002
197	CEDF 2016-6A AR3 TSFR3M+109BP 144A2034-04	MBS/ABS	0.15%	$2.0M	2,046,708
198	FNMA P-T DUS #BZ11782031-06	MBS/ABS	0.14%	$2.0M	2,000,000
199	FNMA PASS THRU 30YR #RQ01152056-05	MBS/ABS	0.14%	$2.0M	2,342,567
200	BCC 2022-3A A1R TSFR3M+116BP 144A2035-07	MBS/ABS	0.14%	$2.0M	2,000,000
201	FNMA PASS THRU MTG JUMB #DH22062056-06	MBS/ABS	0.14%	$2.0M	2,088,453
202	U S TREASURY BILLS2026-12	Treasury	0.14%	$2.0M	2,000,000	US
203	FHR 5538 AF SOFR30A +130BP2055-03	MBS/ABS	0.14%	$2.0M	2,031,363
204	FNR 2025-79 FA SOFR30A+125BP2055-10	MBS/ABS	0.14%	$2.0M	2,007,308
205	FNR 2026-38 LF SOFR30A+110BP2056-04	MBS/ABS	0.14%	$2.0M	2,014,422
206	FNMA PASS THRU 30YR #SL28342055-10	MBS/ABS	0.14%	$1.9M	2,004,255
207	FNMA P-T DUS #BZ38162035-05	MBS/ABS	0.14%	$1.9M	1,963,580
208	FNMA PASS THRU 30YR #CB97902055-01	MBS/ABS	0.14%	$1.9M	1,952,079
209	CHASE 2026-11 A11 SOFR30A+175BP 144A2057-08	MBS/ABS	0.14%	$1.9M	1,900,000
210	FNMA PASS THRU 30YR #QZ27242055-09	MBS/ABS	0.13%	$1.9M	1,898,636
211	FNMA PASS THRU 30YR #SD42592053-11	MBS/ABS	0.13%	$1.9M	1,841,465
212	VIBR 2021-12A A1A2 TSFR3M +115BP 144A2034-04	MBS/ABS	0.13%	$1.9M	1,860,962
213	FNMA P-T DUS #BZ42602030-07	MBS/ABS	0.13%	$1.9M	1,920,000
214	FNR 2025-93 FA SOFR30A+110BP2055-11	MBS/ABS	0.13%	$1.8M	1,879,914
215	FNMA PASS THRU 30YR #CB94482054-11	MBS/ABS	0.13%	$1.8M	1,963,370
216	FNMA PASS THRU 30YR #SL32992055-11	MBS/ABS	0.13%	$1.8M	1,855,470
217	FNMA PASS THRU 30YR #SL20492055-08	MBS/ABS	0.13%	$1.8M	1,855,208
218	CHASE 2026-CINV1 A11 SOFR30A+120BP 144A2057-01	MBS/ABS	0.13%	$1.8M	1,855,548
219	FNMA PASS THRU 30YR #FA37992055-09	MBS/ABS	0.13%	$1.8M	1,797,680
220	FNMA P-T DUS #BZ56892030-11	MBS/ABS	0.13%	$1.8M	1,805,663
221	FHR 5542 FL SOFR30A+125BP2055-05	MBS/ABS	0.13%	$1.8M	1,791,130
222	GNMA II MULTPL SGL 30YR #MB1214M2056-06	MBS/ABS	0.13%	$1.8M	2,035,356
223	FNMA PASS THRU 30YR #CB91522054-09	MBS/ABS	0.13%	$1.8M	1,761,341
224	FNMA PASS THRU 30YR #RQ01432056-08	MBS/ABS	0.12%	$1.7M	1,978,877
225	FNMA PASS THRU 30YR #CB94492054-11	MBS/ABS	0.12%	$1.7M	1,890,250
226	FNMA PASS THRU 30YR #SL22472055-01	MBS/ABS	0.12%	$1.7M	1,778,644
227	FNS 435 C24 IO2052-04	MBS/ABS	0.12%	$1.7M	14,492,113
228	FNMA PASS THRU 30YR #CB99762055-02	MBS/ABS	0.12%	$1.7M	1,766,214
229	ARES 2022-65A A1R TSFR3M+112BP 144A2034-07	MBS/ABS	0.12%	$1.7M	1,700,000
230	FNMA P-T DUS #BZ35042033-05	MBS/ABS	0.12%	$1.7M	1,716,000
231	FNMA PASS THRU 30YR #FA08222055-02	MBS/ABS	0.12%	$1.7M	1,671,185
232	GNR 2020-H14 FE TSFR1M+116.448BP2070-07	MBS/ABS	0.12%	$1.7M	1,654,175
233	FNMA P-T DUS #BZ47012030-08	MBS/ABS	0.12%	$1.7M	1,700,000
234	FNMA PASS THRU 30YR #CB96562054-12	MBS/ABS	0.12%	$1.7M	1,704,504
235	FNR 2025-68 FA SOFR30A+115BP2055-08	MBS/ABS	0.12%	$1.7M	1,662,876
236	FNMA PASS THRU 30YR #SL28382055-10	MBS/ABS	0.12%	$1.6M	1,687,753
237	FNMA PASS THRU 30YR #CB96242054-12	MBS/ABS	0.12%	$1.6M	1,779,878
238	RFR USD SOFR/3.25000 06/18/25-10Y CME2035-06	Derivative	0.12%	$1.6M	-15,800,000
239	FNMA PASS THRU 30YR #QZ29662055-09	MBS/ABS	0.12%	$1.6M	1,623,315
240	INCREF 2026-FL3 A TSFR1M+140BP 144A2044-01	MBS/ABS	0.11%	$1.6M	1,600,000
241	U S TREASURY BILLS2026-11	Treasury	0.11%	$1.6M	1,600,000	US
242	FNMA PASS THRU 30YR #RJ48262055-09	MBS/ABS	0.11%	$1.6M	1,615,741
243	GNMA II MULTPL SGL 30YR #CK9492050-01	MBS/ABS	0.11%	$1.6M	1,765,405
244	GNR 2025-H09 FA SOFR30A+84BP2075-04	MBS/ABS	0.11%	$1.6M	1,547,753
245	JPMMT 2021-4 A11 SOFR30A+65BP 144A2051-08	MBS/ABS	0.11%	$1.5M	1,686,168
246	RFR USD SOFR/3.75000 09/17/25-10Y CME2035-09	Derivative	0.11%	$1.5M	-21,900,000
247	FNMA P-T DUS #BZ49342030-09	MBS/ABS	0.11%	$1.5M	1,545,000
248	U S TREASURY BILLS2026-11	Treasury	0.11%	$1.5M	1,513,000	US
249	FNMA PASS THRU 30YR #BF01322056-07	MBS/ABS	0.11%	$1.5M	1,723,763
250	SYMP 2020-24A A1R TSFR3M+113BP 144A2035-10	MBS/ABS	0.11%	$1.5M	1,500,000
251	FHLMC JUMB GOLD 30YR #RE-61612055-07	MBS/ABS	0.11%	$1.5M	1,485,568
252	GNMA II MULTPL SGL 30YR #CO2590C2052-07	MBS/ABS	0.10%	$1.5M	1,632,633
253	FNMA P-T DUS #BZ54442030-11	MBS/ABS	0.10%	$1.5M	1,500,000
254	FNMA P-T DUS #BZ61072031-03	MBS/ABS	0.10%	$1.5M	1,489,178
255	FHS 401 C22 IO2053-06	MBS/ABS	0.10%	$1.4M	6,334,435
256	FNMA PASS THRU 30YR #FA12962051-08	MBS/ABS	0.10%	$1.4M	1,552,882
257	COMM 2021-2400 A TSFR1M+141.448BP 144A2036-12	MBS/ABS	0.10%	$1.4M	1,438,636
258	FNMA P-T DUS #BZ60162033-01	MBS/ABS	0.10%	$1.4M	1,455,000
259	GNMA II MULTPL SGL 30YR #CN5902050-10	MBS/ABS	0.10%	$1.4M	1,626,014
260	FNMA PASS THRU 30YR #SL43072056-03	MBS/ABS	0.10%	$1.4M	1,505,703
261	GNR 2024-H02 FJ SOFR30A+100BP2073-12	MBS/ABS	0.10%	$1.4M	1,393,880
262	CANYC 2021-4A AR TSFR3M+110BP 144A2034-10	MBS/ABS	0.10%	$1.4M	1,400,000
263	GNMA II MULTPL SGL 30YR #CE39092050-04	MBS/ABS	0.10%	$1.4M	1,562,695
264	FHLMC JUMB GOLD 30YR #QU-80792052-06	MBS/ABS	0.10%	$1.4M	1,511,666
265	U S TREASURY BILLS2026-11	Treasury	0.10%	$1.4M	1,374,000	US
266	U S TREASURY BILLS2026-11	Treasury	0.10%	$1.4M	1,375,000	US
267	FNMA P-T DUS #BZ48032032-09	MBS/ABS	0.10%	$1.3M	1,356,877
268	FNMA PASS THRU MTG JUMB #CB25972051-11	MBS/ABS	0.10%	$1.3M	1,547,306
269	GNMA II MULTPL SGL 30YR #DP0095C2056-03	MBS/ABS	0.09%	$1.3M	1,388,426
270	FNMA PASS THRU MTG JUMB #BV95022052-04	MBS/ABS	0.09%	$1.3M	1,500,500
271	FNMA PASS THRU 20YR #MA50972043-07	MBS/ABS	0.09%	$1.3M	1,361,838
272	FNMA PASS THRU 30YR #CA24772048-10	MBS/ABS	0.09%	$1.3M	1,380,081
273	FNMA PASS THRU 30YR #CB93182054-10	MBS/ABS	0.09%	$1.3M	1,308,334
274	FNMA PASS THRU 30YR #SL29942055-10	MBS/ABS	0.09%	$1.3M	1,276,429
275	RFR USD SOFR/3.25000 03/19/25-10Y CME2035-03	Derivative	0.09%	$1.3M	-12,600,000
276	GNR 2024-126 CF SOFR30A+90BP2054-08	MBS/ABS	0.09%	$1.3M	1,270,426
277	GNR 2025-43 FB SOFR30A+115BP2055-03	MBS/ABS	0.09%	$1.3M	1,284,717
278	FHR 5493 FK SOFR30A+115BP2055-01	MBS/ABS	0.09%	$1.2M	1,245,630
279	FNMA PASS THRU 30YR #FS43842053-03	MBS/ABS	0.09%	$1.2M	1,304,343
280	FNMA PASS THRU 30YR #SL07932055-02	MBS/ABS	0.09%	$1.2M	1,316,117
281	FNMA PASS THRU 30YR #FA13612055-04	MBS/ABS	0.09%	$1.2M	1,234,365
282	FNMA PASS THRU 30YR #FS29372043-04	MBS/ABS	0.09%	$1.2M	1,297,782
283	FNMA PASS THRU 30YR #RJ39652055-04	MBS/ABS	0.09%	$1.2M	1,230,948
284	FNR 2025-16 FA SOFR30A+115BP2055-03	MBS/ABS	0.09%	$1.2M	1,194,575
285	FHR 5238 BI IO2049-09	MBS/ABS	0.08%	$1.2M	7,329,902
286	FNMA P-T DUS #BZ32782030-04	MBS/ABS	0.08%	$1.2M	1,200,000
287	FNMA PASS THRU 30YR #FS68412054-01	MBS/ABS	0.08%	$1.2M	1,161,529
288	FNMA PASS THRU 30YR #DE94992055-09	MBS/ABS	0.08%	$1.1M	1,149,164
289	FNMA PASS THRU 30YR #MA53532054-05	MBS/ABS	0.08%	$1.1M	1,172,892
290	FNMA PASS THRU 30YR #RJ51582055-11	MBS/ABS	0.08%	$1.1M	1,154,859
291	FHLMC JUMB GOLD 30YR #ZA-32432047-08	MBS/ABS	0.08%	$1.1M	1,227,176
292	FNMA PASS THRU 30YR #CA24442048-10	MBS/ABS	0.08%	$1.1M	1,185,531
293	FNMA PASS THRU 30YR #SL25032055-06	MBS/ABS	0.08%	$1.1M	1,064,735
294	FNMA PASS THRU 30YR #CA27302048-11	MBS/ABS	0.08%	$1.1M	1,175,000
295	RFR USD SOFR/3.00000 03/19/25-5Y CME2030-03	Derivative	0.08%	$1.1M	-20,900,000
296	FHR 5499 FX SOFR30A+140BP2055-02	MBS/ABS	0.08%	$1.1M	1,093,163
297	FNMA PASS THRU 30YR #CA20952048-07	MBS/ABS	0.08%	$1.1M	1,165,361
298	FNMA PASS THRU 30YR #BK76062048-09	MBS/ABS	0.08%	$1.1M	1,155,482
299	FNMA P-T DUS #BZ37942035-05	MBS/ABS	0.08%	$1.1M	1,083,087
300	FNMA P-T DUS #BZ37912035-05	MBS/ABS	0.08%	$1.1M	1,083,013
301	FNMA PASS THRU 30YR #SL24692055-09	MBS/ABS	0.08%	$1.1M	1,085,823
302	GNMA PASS THRU SGL 30YR #784369X2045-08	MBS/ABS	0.08%	$1.1M	1,177,719
303	FHR 5444 FC SOFR30A+112BP2054-08	MBS/ABS	0.07%	$1.0M	1,028,268
304	GNR 2023-H13 FJ SOFR30A+142BP2073-02	MBS/ABS	0.07%	$1.0M	999,420
305	FNMA PASS THRU 30YR #FA00322054-12	MBS/ABS	0.07%	$1.0M	1,077,640
306	FNMA PASS THRU 30YR #FA11932055-03	MBS/ABS	0.07%	$1.0M	1,011,524
307	GSMS 2018-TWR A TSFR1M+119.7BP 144A2031-07	MBS/ABS	0.07%	$1.0M	1,100,000
308	FNMA TBA 3.5% NOV 15YR2041-11	MBS/ABS	0.07%	$1.0M	1,100,000
309	GNMA II MULTPL SGL 30YR #DP0099C2056-04	MBS/ABS	0.07%	$1.0M	1,066,321
310	FNMA PASS THRU 30YR #FA33872055-11	MBS/ABS	0.07%	$1.0M	1,033,991
311	GNMA PASS THRU SGL 30YR #785747X2049-07	MBS/ABS	0.07%	$1.0M	1,087,481
312	FNMA PASS THRU 30YR #SL42362056-02	MBS/ABS	0.07%	$999K	1,059,085
313	FNMA TBA 2.5% NOV 15YR2041-11	MBS/ABS	0.07%	$998K	1,100,000
314	FNMA PASS THRU 30YR #FA37982055-11	MBS/ABS	0.07%	$986K	985,498
315	GNMA II MULTPL SGL 30YR #DM75122050-06	MBS/ABS	0.07%	$983K	1,139,869
316	FNMA PASS THRU 30YR #BV64392055-11	MBS/ABS	0.07%	$975K	1,001,600
317	FNMA PASS THRU 30YR #FS09002043-07	MBS/ABS	0.07%	$971K	1,073,406
318	FNMA PASS THRU 30YR #CB81572054-03	MBS/ABS	0.07%	$961K	962,557
319	GNR 2022-H09 FA SOFR30A+67BP2072-04	MBS/ABS	0.07%	$957K	956,053
320	GNMA II MULTPL SGL 30YR #DS2617C2056-05	MBS/ABS	0.07%	$956K	955,392
321	FNMA PASS THRU 30YR #BW25012056-02	MBS/ABS	0.07%	$954K	1,011,258
322	FNMA PASS THRU COOP #DD59282055-04	MBS/ABS	0.07%	$951K	998,605
323	FNMA PASS THRU 30YR #CB82982054-04	MBS/ABS	0.07%	$936K	938,126
324	FNMA P-T DUS #BZ44782030-07	MBS/ABS	0.07%	$935K	934,830
325	GNMA PASS THRU PRJ LOAN #AJ5422X2050-01	MBS/ABS	0.07%	$921K	1,067,658
326	FNMA PASS THRU 30YR #SL39052056-01	MBS/ABS	0.06%	$908K	933,526
327	FNR 2024-98 FH SOFR30A+90BP2055-01	MBS/ABS	0.06%	$904K	915,568
328	RFR USD SOFR/3.75000 12/17/25-7Y CME2032-12	Derivative	0.06%	$896K	-18,200,000
329	FHR 5513 FA SOFR30A+100BP2055-03	MBS/ABS	0.06%	$895K	901,033
330	GNR 2024-H14 FG SOFR30A+80BP2074-08	MBS/ABS	0.06%	$891K	880,959
331	FHR 5534 FD SOFR30A +125BP2055-05	MBS/ABS	0.06%	$890K	901,894
332	GNR 2024-H02 FH SOFR30A+93BP2074-01	MBS/ABS	0.06%	$875K	860,461
333	FNMA PASS THRU 30YR #CB91512054-09	MBS/ABS	0.06%	$865K	864,894
334	GNMA II MULTPL SGL 30YR #DO46972048-05	MBS/ABS	0.06%	$860K	1,018,319
335	FNMA PASS THRU 30YR #RQ01512056-09	MBS/ABS	0.06%	$854K	996,878
336	FNMA PASS THRU 30YR #TC26942056-08	MBS/ABS	0.06%	$853K	995,663
337	FNMA PASS THRU 30YR #MA61722056-09	MBS/ABS	0.06%	$851K	992,535
338	FNMA PASS THRU 30YR #MA59062055-12	MBS/ABS	0.06%	$850K	992,012
339	FNMA PASS THRU 30YR #FS93242052-09	MBS/ABS	0.06%	$850K	991,321
340	FNMA PASS THRU 30YR #MA56052055-01	MBS/ABS	0.06%	$850K	991,245
341	FNMA PASS THRU 30YR #MA56352055-02	MBS/ABS	0.06%	$847K	988,056
342	FNMA PASS THRU 30YR #CC02572055-04	MBS/ABS	0.06%	$847K	847,622
343	GN II PASS THRU JUMBO #MA9593M2054-04	MBS/ABS	0.06%	$845K	859,062
344	FHLMC JUMB GOLD 30YR #RE-61642055-09	MBS/ABS	0.06%	$840K	841,486
345	GNMA II MULTPL SGL 30YR #MB0867M2056-01	MBS/ABS	0.06%	$839K	998,083
346	GNMA II MULTPL SGL 30YR #MB0932M2056-02	MBS/ABS	0.06%	$837K	996,197	US
347	GNR 2024-184 FJ SOFR30A+115BP2054-11	MBS/ABS	0.06%	$836K	844,518
348	FNMA PASS THRU 30YR #FA09382055-03	MBS/ABS	0.06%	$832K	831,844
349	FNMA PASS THRU 30YR #FA45302056-02	MBS/ABS	0.06%	$826K	875,933
350	FNMA PASS THRU 30YR #FA37972055-03	MBS/ABS	0.06%	$824K	824,617
351	FNMA PASS THRU 30YR #SD67272054-07	MBS/ABS	0.06%	$821K	801,777
352	FNMA PASS THRU 15YR #QO27382039-11	MBS/ABS	0.06%	$816K	818,136
353	FHLMC JUMB GOLD 30YR #QU-82292054-11	MBS/ABS	0.06%	$797K	811,315
354	GNMA II MULTPL SGL 30YR #DP1074C2056-01	MBS/ABS	0.06%	$793K	801,765
355	FHR 5534 FN SOFR30A+150BP2055-05	MBS/ABS	0.06%	$787K	788,071
356	FNMA PASS THRU 30YR #SL02072055-01	MBS/ABS	0.06%	$782K	829,100
357	FNR 2024-100 FB SOFR30A+135BP2055-01	MBS/ABS	0.06%	$781K	787,511
358	FNMA PASS THRU 30YR #SD71222054-11	MBS/ABS	0.06%	$773K	754,535
359	FHR 5534 QF SOFR30A+155BP2055-05	MBS/ABS	0.06%	$771K	770,751
360	FNMA PASS THRU 30YR #DE83042055-09	MBS/ABS	0.06%	$770K	774,817
361	FNMA PASS THRU 30YR #RJ48282055-09	MBS/ABS	0.06%	$770K	790,864
362	FNMA PASS THRU 30YR #QJ55412054-09	MBS/ABS	0.05%	$769K	754,447
363	FNMA PASS THRU 30YR #CC02772055-04	MBS/ABS	0.05%	$757K	737,749
364	FHMS KJ50 A22034-10	MBS/ABS	0.05%	$755K	800,000
365	FNMA P-T DUS #BZ33392030-11	MBS/ABS	0.05%	$748K	751,132
366	FHR 5482 FC SOFR30A+130BP2054-12	MBS/ABS	0.05%	$748K	754,687
367	FNMA PASS THRU 30YR #RJ39752055-04	MBS/ABS	0.05%	$737K	718,743
368	FNMA PASS THRU 30YR #SD46422054-01	MBS/ABS	0.05%	$730K	713,313
369	FHR 5508 DF SOFR30A+100BP2055-02	MBS/ABS	0.05%	$728K	724,342
370	FHR 5415 FB SOFR30A+85BP2054-05	MBS/ABS	0.05%	$721K	720,957
371	FNMA PASS THRU 30YR #RJ52282055-11	MBS/ABS	0.05%	$721K	737,777
372	FNMA PASS THRU 30YR #FA25582055-08	MBS/ABS	0.05%	$715K	733,746
373	FNMA P-T DUS #BZ20182029-10	MBS/ABS	0.05%	$707K	735,000
374	FHR 5543 FH SOFR30A+150BP2055-06	MBS/ABS	0.05%	$706K	707,170
375	RFR USD SOFR/3.75000 09/17/25-7Y CME2032-09	Derivative	0.05%	$700K	-14,800,000
376	FHLMC JUMB GOLD 30YR #QU-74072050-03	MBS/ABS	0.05%	$700K	771,138
377	FNMA PASS THRU 30YR #AL81662046-02	MBS/ABS	0.05%	$700K	786,268
378	GNR 2020-H15 FD TSFR1M+116.448BP2070-08	MBS/ABS	0.05%	$695K	687,446
379	FNMA P-T DUS #BZ62592031-01	MBS/ABS	0.05%	$691K	714,000
380	FNMA P-T DUS #BZ27262029-12	MBS/ABS	0.05%	$688K	705,000
381	FNMA PASS THRU 30YR #SL07882055-02	MBS/ABS	0.05%	$684K	684,907
382	FNMA PASS THRU 20YR #RB51622042-06	MBS/ABS	0.05%	$679K	761,159
383	FNMA PASS THRU 30YR #SL33802055-02	MBS/ABS	0.05%	$670K	689,359
384	FNMA PASS THRU MTG JUMB #MA61702056-06	MBS/ABS	0.05%	$664K	697,346
385	GNMA PASS THRU SGL 30YR #AA6089X2043-02	MBS/ABS	0.05%	$663K	758,703
386	FNMA PASS THRU 30YR #FS85732054-06	MBS/ABS	0.05%	$659K	643,185
387	GNMA II MULTPL SGL 30YR #MA1089M2043-06	MBS/ABS	0.05%	$655K	750,821
388	GNR 2018-H01 FA TSFR12M+86.513BP2068-01	MBS/ABS	0.05%	$650K	649,864
389	FNMA PASS THRU 30YR #FS84552053-08	MBS/ABS	0.05%	$650K	666,494
390	FHLMC JUMB GOLD 30YR #QU-79152051-06	MBS/ABS	0.05%	$647K	742,831
391	FNR 2025-11 FB SOFR30A+100BP2055-03	MBS/ABS	0.05%	$646K	652,340
392	GNMA II MULTPL SGL 30YR #DU8502C2056-09	MBS/ABS	0.05%	$641K	648,698
393	GNMA II MULTPL SGL 30YR #DU8505C2056-09	MBS/ABS	0.05%	$637K	649,288
394	FHR 5397 FG SOFR30A+95BP2054-04	MBS/ABS	0.05%	$631K	630,598
395	NRZT 2021-INV2 A11 SOFR30A+95BP 144A2051-09	MBS/ABS	0.04%	$622K	668,520
396	FNMA P-T DUS #BZ48022031-02	MBS/ABS	0.04%	$620K	621,055
397	GNMA II MULTPL SGL 30YR #BB3851C2047-11	MBS/ABS	0.04%	$616K	705,413
398	FNMA P-T DUS #BZ27082032-01	MBS/ABS	0.04%	$605K	630,000
399	GNMA II MULTPL SGL 30YR #MB1341M2056-08	MBS/ABS	0.04%	$597K	685,253
400	FHR 5539 FM SOFR30A+140BP2055-05	MBS/ABS	0.04%	$590K	594,144
401	RFR USD SOFR/3.25000 03/19/25-7Y CME2032-03	Derivative	0.04%	$579K	-8,600,000
402	FNMA PASS THRU 30YR #FS86272054-07	MBS/ABS	0.04%	$578K	564,263
403	FNMA P-T DUS #BS63582032-10	MBS/ABS	0.04%	$574K	610,000
404	GNR 2020-H17 HF TSFR1M+136.448BP2070-10	MBS/ABS	0.04%	$570K	559,644
405	GNR 2024-H11 FD SOFR30A+90BP2074-07	MBS/ABS	0.04%	$566K	556,740
406	FNMA PASS THRU 30YR #FS99932054-03	MBS/ABS	0.04%	$565K	552,204
407	FNR 2024-100 FD SOFR30A+145BP2054-06	MBS/ABS	0.04%	$555K	556,974
408	FNMA PASS THRU 30YR #CB68912053-08	MBS/ABS	0.04%	$555K	599,515
409	FNMA PASS THRU 20YR #BM59632038-01	MBS/ABS	0.04%	$551K	582,216
410	FNR 2024-103 FM SOFR30A+150BP2055-01	MBS/ABS	0.04%	$547K	547,281
411	FNMA PASS THRU 30YR #FA29212055-09	MBS/ABS	0.04%	$546K	562,098
412	SEMT 2026-INV2 A26F SOFR30A+150BP 144A2056-04	MBS/ABS	0.04%	$544K	563,786
413	LHIPO 2019-1A AAA 144A2046-09	MBS/ABS	0.04%	$539K	591,734
414	FNMA P-T DUS #BZ27942030-02	MBS/ABS	0.04%	$539K	555,000
415	GNMA II MULTPL SGL 30YR #DO7178C2056-01	MBS/ABS	0.04%	$527K	532,953
416	U S TREASURY BILLS2026-10	Treasury	0.04%	$525K	525,000	US
417	FNMA PASS THRU 30YR #CA26332048-11	MBS/ABS	0.04%	$516K	555,088
418	JPMMT 2021-INV6 A2 144A2052-04	MBS/ABS	0.04%	$514K	636,175
419	FNMA PASS THRU 30YR #SL29842055-10	MBS/ABS	0.04%	$504K	517,082
420	FNMA PASS THRU 30YR #FM32292047-02	MBS/ABS	0.04%	$502K	556,877
421	FNMA PASS THRU 20YR #RB52482043-05	MBS/ABS	0.04%	$491K	526,536
422	FNMA PASS THRU 30YR #FS23382046-11	MBS/ABS	0.04%	$491K	558,973
423	FNMA PASS THRU 20YR #FA23012045-05	MBS/ABS	0.03%	$490K	472,322
424	FNMA PASS THRU 30YR #SL15402055-02	MBS/ABS	0.03%	$489K	501,739
425	FNMA PASS THRU 30YR #TA55452056-01	MBS/ABS	0.03%	$487K	516,524
426	GNMA II MULTPL SGL 30YR #BB0163C2047-06	MBS/ABS	0.03%	$486K	555,623
427	GNMA II MULTPL SGL 30YR #MA9961M2054-10	MBS/ABS	0.03%	$483K	572,396
428	FNMA PASS THRU 30YR #AJ15652041-10	MBS/ABS	0.03%	$483K	521,335
429	GNMA II MULTPL SGL 30YR #BS2616C2050-01	MBS/ABS	0.03%	$481K	576,789
430	GNR 2023-H02 FL SOFR30A+90BP2073-01	MBS/ABS	0.03%	$475K	469,196
431	GNR 2023-H03 FA SOFR30A+87BP2073-02	MBS/ABS	0.03%	$474K	468,343
432	FNMA PASS THRU 40YR #BF03832059-04	MBS/ABS	0.03%	$473K	519,894
433	FNMA PASS THRU 30YR #FA32072055-10	MBS/ABS	0.03%	$472K	484,297
434	FNMA PASS THRU 20YR #MA50592043-06	MBS/ABS	0.03%	$467K	493,702
435	FNMA PASS THRU 30YR #CB74452053-11	MBS/ABS	0.03%	$464K	453,484
436	GNMA PASS THRU SGL 30YR #BQ7186X2049-10	MBS/ABS	0.03%	$464K	539,319
437	FNR 2013-18 JS 532.262BP-1.2XSOFR30A2033-03	MBS/ABS	0.03%	$461K	533,756
438	FHLMC JUMB GOLD 30YR #RE-61582055-02	MBS/ABS	0.03%	$453K	454,420
439	GNR 2017-H20 BF TSFR12M+94.513BP2067-10	MBS/ABS	0.03%	$452K	451,289
440	GNR 2023-H23 JF SOFR30A+98BP2073-09	MBS/ABS	0.03%	$451K	444,392
441	GNR 2024-H07 JF SOFR30A+79BP2074-04	MBS/ABS	0.03%	$448K	443,231
442	FNMA PASS THRU 30YR #FA28702055-08	MBS/ABS	0.03%	$447K	436,904
443	FNMA PASS THRU 30YR #SL08742055-03	MBS/ABS	0.03%	$437K	436,603
444	GNMA II MULTPL SGL 30YR #CF02432048-10	MBS/ABS	0.03%	$434K	492,204
445	FNMA PASS THRU 30YR #SD66212054-10	MBS/ABS	0.03%	$432K	434,510
446	RFR USD SOFR/4.00000 03/18/26-10Y CME2036-03	Derivative	0.03%	$425K	-7,600,000
447	FHS 389 C40 IO WM50 WC3.46362052-10	MBS/ABS	0.03%	$423K	2,799,769
448	FNMA PASS THRU 15YR #QO29292040-01	MBS/ABS	0.03%	$422K	424,290
449	FNMA PASS THRU MTG JUMB #BO28892049-08	MBS/ABS	0.03%	$420K	482,183
450	FHR 4020 ZE WM38 WC4.8723002042-03	MBS/ABS	0.03%	$419K	503,988
451	FNMA PASS THRU 30YR #RJ48302055-09	MBS/ABS	0.03%	$419K	431,141
452	FHR 5472 FA SOFR30A+110BP2054-11	MBS/ABS	0.03%	$417K	424,019
453	GNMA II MULTPL SGL 30YR #CW6992C2053-09	MBS/ABS	0.03%	$417K	410,585
454	FNMA PASS THRU 30YR #FA30122055-09	MBS/ABS	0.03%	$411K	420,280
455	FNMA PASS THRU 30YR #BF02012051-08	MBS/ABS	0.03%	$407K	451,626
456	FHLMC JUMB GOLD 30YR #QU-74012050-02	MBS/ABS	0.03%	$406K	467,642
457	GNR 2024-H07 FC SOFR30A+65BP2074-02	MBS/ABS	0.03%	$406K	405,782
458	RFR USD SOFR/3.75000 06/17/26-10Y LCH2036-06	Derivative	0.03%	$405K	-5,400,000
459	FNMA PASS THRU 30YR #SD45202052-07	MBS/ABS	0.03%	$402K	469,431
460	GNR 2022-H26 DF SOFR30A + 102BP2072-12	MBS/ABS	0.03%	$395K	387,890
461	FNMA PASS THRU 20YR #BU40132043-05	MBS/ABS	0.03%	$388K	412,506
462	FNMA PASS THRU 30YR #ZT18572049-03	MBS/ABS	0.03%	$387K	415,985
463	FHLMC JUMB GOLD 30YR #QU-72162049-06	MBS/ABS	0.03%	$387K	444,365
464	FNR 2013-5 EZ WM41 WC4.00772042-08	MBS/ABS	0.03%	$386K	463,696
465	FNMA P-T DUS #BZ38722035-05	MBS/ABS	0.03%	$386K	400,000
466	FNMA PASS THRU 30YR #DE91542055-09	MBS/ABS	0.03%	$384K	386,351
467	IMSVA 2021-1 GA 144A2043-08	MBS/ABS	0.03%	$378K	393,910
468	FNR 2025-65 FG SOFR30A+130BP2054-10	MBS/ABS	0.03%	$375K	379,111
469	FNMA PASS THRU 30YR #SL26452055-09	MBS/ABS	0.03%	$375K	366,361
470	GNMA II MULTPL SGL 30YR #784601C2048-03	MBS/ABS	0.03%	$375K	434,773
471	FNMA P-T DUS #BS69262032-10	MBS/ABS	0.03%	$370K	384,916
472	FNMA PASS THRU 40YR #BF04962060-07	MBS/ABS	0.03%	$370K	452,435
473	FNMA PASS THRU 30YR #SL35192055-11	MBS/ABS	0.03%	$369K	378,678
474	FNMA PASS THRU 30YR #AB99622043-07	MBS/ABS	0.03%	$367K	397,329
475	GNMA II MULTPL SGL 30YR #CE9922C2051-07	MBS/ABS	0.03%	$366K	416,627
476	FNMA PASS THRU 30YR #SL26442055-09	MBS/ABS	0.03%	$365K	356,142
477	RFR USD SOFR/3.63500 09/16/26-7Y LCH2033-09	Derivative	0.03%	$352K	-5,800,000
478	FHR 4839 WO PO WM54 WC3.98982056-08	MBS/ABS	0.03%	$352K	589,586
479	RFR USD SOFR/3.75000 12/17/25-10Y CME2035-12	Derivative	0.02%	$349K	-4,800,000
480	GNMA II MULTPL SGL 30YR #CN2119C2052-06	MBS/ABS	0.02%	$349K	400,033
481	GNMA PASS THRU SGL 30YR #BT0861X2050-03	MBS/ABS	0.02%	$348K	410,578
482	GNMA II MULTPL SGL 30YR #CD68042050-03	MBS/ABS	0.02%	$347K	393,118
483	FNMA PASS THRU 20YR #SC00502040-02	MBS/ABS	0.02%	$346K	385,556
484	LHIPO 2014-1A A1 PNMR-224.2 144A2042-11	MBS/ABS	0.02%	$345K	353,980
485	CWALT 2006-OA11 A1C TSFR1M+61.448BP2046-09	MBS/ABS	0.02%	$336K	406,285
486	FNMA PASS THRU 30YR #FA33852055-07	MBS/ABS	0.02%	$334K	342,273
487	GNMA II MULTPL SGL 30YR #784295C2047-03	MBS/ABS	0.02%	$333K	386,538
488	GNMA II MULTPL SGL 30YR #MB0143M2055-01	MBS/ABS	0.02%	$329K	390,827
489	GNMA II MULTPL SGL 30YR #DP1011C2055-12	MBS/ABS	0.02%	$327K	330,701
490	RFR USD SOFR/3.41000 10/16/25-7Y LCH2032-10	Derivative	0.02%	$325K	-5,000,000
491	GNMA PASS THRU SGL 30YR #783007X2040-06	MBS/ABS	0.02%	$323K	346,013
492	FNMA PASS THRU 30YR #ZT18582049-04	MBS/ABS	0.02%	$314K	337,412
493	GNR 2023-128 FK SOFR30A+105BP2053-08	MBS/ABS	0.02%	$312K	313,541
494	FNMA PASS THRU 30YR #FA28712055-09	MBS/ABS	0.02%	$311K	303,740
495	FHLMC GOLD 30YR #U9-01112042-09	MBS/ABS	0.02%	$311K	336,214
496	ORO FWD USD 10Y P 4.46000 L 08/06/352035-08	Derivative	0.02%	$304K	4,200,000
497	FNMA PASS THRU 30YR #CA64242050-07	MBS/ABS	0.02%	$301K	361,843
498	GNMA II MULTPL SGL 30YR #DN9574C2055-12	MBS/ABS	0.02%	$298K	297,211
499	FHR 5507 FG SOFR30A+140BP2055-02	MBS/ABS	0.02%	$296K	297,565
500	FNR 2019-65 IO IO2059-11	MBS/ABS	0.02%	$293K	6,117,617
501	FHR 3325 ZM WM36 WC6.57012037-05	MBS/ABS	0.02%	$290K	280,038
502	LHIPO 2016-1A A2046-01	MBS/ABS	0.02%	$290K	311,960
503	AOMT 2024-2 A1 144A2069-01	MBS/ABS	0.02%	$287K	288,124
504	FNR 2025-13 FA SOFR30A+130BP2055-03	MBS/ABS	0.02%	$284K	287,652
505	GNMA II MULTPL SGL 30YR #MA0782M2043-02	MBS/ABS	0.02%	$283K	323,896
506	FHR-4248 ES 1554.208BP-4XSOFR30A2041-05	MBS/ABS	0.02%	$280K	313,255
507	GNMA PASS THRU SGL 30YR #784208X2046-07	MBS/ABS	0.02%	$279K	307,346
508	FNMA PASS THRU 30YR #SD50672054-03	MBS/ABS	0.02%	$278K	285,686
509	FNR 2024-48 FA SOFR30A+130BP2054-07	MBS/ABS	0.02%	$276K	279,078
510	RFR USD SOFR/4.35200 09/16/26-7Y LCH2033-09	Derivative	0.02%	$269K	-14,400,000
511	FNMA PASS THRU 30YR #SL24322055-08	MBS/ABS	0.02%	$267K	275,159
512	FNMA PASS THRU 30YR #RJ13732054-01	MBS/ABS	0.02%	$267K	275,322
513	CMLTI 2007-AMC1 A1 TSFR1M+43.448BP 144A2036-12	MBS/ABS	0.02%	$266K	492,572
514	GPMF 2006-AR6 A4 TSFR1M+79.448BP2046-10	MBS/ABS	0.02%	$266K	338,811
515	RFR USD SOFR/3.75000 06/17/26-10Y CME2036-06	Derivative	0.02%	$261K	-3,400,000
516	GNMA II MULTPL SGL 30YR #CF02402048-04	MBS/ABS	0.02%	$260K	294,271
517	FHLMC GOLD 30YR #U9-00752042-07	MBS/ABS	0.02%	$259K	280,946
518	FHLMC GOLD 30YR #U9-01332042-08	MBS/ABS	0.02%	$257K	278,395
519	GNR 2024-51 YC SOFR30A+120BP2054-03	MBS/ABS	0.02%	$257K	259,358
520	GNR 2024-51 FT SOFR30A+110BP2054-03	MBS/ABS	0.02%	$256K	259,358
521	ORO USD 10Y P 4.75000 L 12/07/262026-12	Derivative	0.02%	$256K	23,300,000
522	ORO FWD USD 10Y C 4.64000 L 07/23/352035-07	Derivative	0.02%	$255K	6,000,000
523	FHLMC GOLD 30YR GNT #G6-77222049-03	MBS/ABS	0.02%	$254K	265,542
524	FNMA PASS THRU MTG JUMB #MA37032049-05	MBS/ABS	0.02%	$254K	304,214
525	RFR USD SOFR/4.34100 09/23/26-7Y LCH2033-09	Derivative	0.02%	$252K	-13,000,000
526	FNR 2015-81 MZ WM43 WC4.58032045-11	MBS/ABS	0.02%	$245K	349,104
527	FNMA PASS THRU 30YR #RJ22692054-05	MBS/ABS	0.02%	$245K	251,859
528	FNMA PASS THRU 30YR #SL08732055-04	MBS/ABS	0.02%	$244K	244,484
529	OBX 2022-INV2 A1 144A2052-01	MBS/ABS	0.02%	$240K	296,669
530	FNR 2018-85 FE SOFR30A+41.448BP2048-12	MBS/ABS	0.02%	$238K	242,110
531	GNMA II MULTPL SGL 30YR #MB1282M2056-07	MBS/ABS	0.02%	$238K	272,930
532	GNMA II MULTPL SGL 30YR #BS7610C2050-05	MBS/ABS	0.02%	$237K	269,437
533	GNR 2019-H11 FM TSFR1M2069-05	MBS/ABS	0.02%	$237K	236,473
534	GNR 2020-H14 FA TSFR1M+53.448BP2070-06	MBS/ABS	0.02%	$235K	236,281
535	FNMA PASS THRU 30YR #AL80922042-07	MBS/ABS	0.02%	$233K	250,942
536	NRZT 2020-RPL1 A1 144A2059-11	MBS/ABS	0.02%	$231K	241,812
537	FNMA PASS THRU 30YR #AE07152040-12	MBS/ABS	0.02%	$230K	247,508
538	RFR USD SOFR/3.75000 12/18/24-7Y CME2031-12	Derivative	0.02%	$229K	-5,500,000
539	GNR 2018-H15 FG TSFR12M+86.513BP2068-08	MBS/ABS	0.02%	$229K	228,785
540	FNMA PASS THRU 30YR #DE65132055-09	MBS/ABS	0.02%	$227K	228,338
541	ORO FWD USD 10Y C 4.55875 L 07/09/352035-07	Derivative	0.02%	$227K	5,600,000
542	FNMA PASS THRU 15YR #BN88982034-05	MBS/ABS	0.02%	$224K	235,771
543	FNMA PASS THRU 15YR #ZS86782032-12	MBS/ABS	0.02%	$224K	238,547
544	FNMA PASS THRU 30YR #SL26432055-09	MBS/ABS	0.02%	$224K	218,179
545	ORO FWD USD 10Y P 4.30750 L 05/02/352035-05	Derivative	0.02%	$223K	2,900,000
546	ORO FWD USD 10Y P 4.40000 L 06/25/352035-06	Derivative	0.02%	$223K	3,000,000
547	FNMA PASS THRU 20YR #MA46602042-07	MBS/ABS	0.02%	$222K	249,334
548	GNR 2018-H07 FD TSFR1M+41.448BP2068-05	MBS/ABS	0.02%	$221K	221,881
549	ORO FWD USD 10Y C 4.40000 L 06/25/352035-06	Derivative	0.02%	$220K	6,000,000
550	RFR USD SOFR/3.75000 03/18/26-7Y CME2033-03	Derivative	0.02%	$215K	-4,200,000
551	FNMA PASS THRU 30YR #SL11902055-05	MBS/ABS	0.02%	$214K	219,685
552	ORO USD 5Y P 4.33600 L 10/27/262026-10	Derivative	0.02%	$214K	15,000,000
553	GNR 2021-H04 FD SOFR30A+115BP2070-12	MBS/ABS	0.02%	$213K	210,173
554	FNMA PASS THRU 30YR #SL28062055-09	MBS/ABS	0.02%	$212K	217,352
555	FNR 2006-118 A2 SOFR30A+17.448BP2036-12	MBS/ABS	0.02%	$211K	214,367	US
556	FNMA PASS THRU 30YR #ZA54342048-05	MBS/ABS	0.02%	$210K	239,561
557	FNMA PASS THRU 30YR #9311552039-05	MBS/ABS	0.01%	$209K	223,046
558	WAMU 2005-AR19 B1 TSFR1M+116.448BP2045-12	MBS/ABS	0.01%	$208K	236,600
559	FNR 2014-11 PL WM37 WC6.5873002044-03	MBS/ABS	0.01%	$207K	220,794
560	FNMA PASS THRU 30YR #8315992036-07	MBS/ABS	0.01%	$206K	202,241
561	GNR 2013-H10 FS TSFR1M+111.448BP2063-04	MBS/ABS	0.01%	$205K	204,149
562	ORO FWD USD 10Y P 4.42700 L 08/06/352035-08	Derivative	0.01%	$205K	2,800,000
563	GNMA II MULTPL SGL 30YR #CF62442046-11	MBS/ABS	0.01%	$204K	229,324
564	GNMA II MULTPL SGL 30YR #786108C2052-03	MBS/ABS	0.01%	$204K	241,882
565	FNMA PASS THRU MTG JUMB #MA56942055-03	MBS/ABS	0.01%	$204K	202,122
566	FNMA PASS THRU 30YR #AL69242045-01	MBS/ABS	0.01%	$203K	223,441
567	ORO FWD USD 10Y P 4.64000 L 07/23/352035-07	Derivative	0.01%	$203K	3,000,000
568	FHLMC DUS #WN-21752032-03	MBS/ABS	0.01%	$199K	221,351
569	FNR 2015-1 SJ 815.235BP-2.6XSOFR30A2043-07	MBS/ABS	0.01%	$199K	328,291
570	GNR 2019-H15 JF TSFR1M+76.448BP2069-09	MBS/ABS	0.01%	$199K	198,851
571	GNMA II MULTPL SGL 30YR #DP0990C2055-12	MBS/ABS	0.01%	$197K	198,932
572	ORO FWD USD 10Y P 4.55875 L 07/09/352035-07	Derivative	0.01%	$195K	2,800,000
573	FNMA P-T DUS #BZ38712035-05	MBS/ABS	0.01%	$193K	200,000
574	FHR 5518 FC SOFR30A+132BP2055-03	MBS/ABS	0.01%	$193K	194,440
575	GNMA PASS THRU SGL 30YR #784041X2045-08	MBS/ABS	0.01%	$193K	212,404
576	FNMA PASS THRU 30YR #DE80922055-08	MBS/ABS	0.01%	$192K	196,944
577	FNMA PASS THRU 20YR #AL70792035-07	MBS/ABS	0.01%	$192K	200,791
578	CWALT 2006-OA16 A4C TSFR1M+79.448BP2046-10	MBS/ABS	0.01%	$191K	218,038
579	FHLMC JUMB GOLD 30YR #RE-61602055-05	MBS/ABS	0.01%	$191K	190,701
580	FNMA PASS THRU 40YR #BF01672057-02	MBS/ABS	0.01%	$190K	232,280
581	FNMA PASS THRU 30YR #SD72042054-11	MBS/ABS	0.01%	$188K	192,719
582	FNMA P-T DUS #BZ38732035-05	MBS/ABS	0.01%	$188K	196,626
583	ORO FWD USD 10Y P 4.48500 L 08/07/352035-08	Derivative	0.01%	$186K	2,600,000
584	ORO FWD USD 10Y P 4.69300 L 08/27/352035-08	Derivative	0.01%	$185K	2,800,000
585	RFR USD SOFR/4.29000 10/08/26-7Y LCH2033-10	Derivative	0.01%	$183K	-8,100,000
586	FNMA PASS THRU 30YR #CB96262054-12	MBS/ABS	0.01%	$182K	197,201
587	GSAMP 2007-NC1 A1 TSFR1M+24.448BP2046-12	MBS/ABS	0.01%	$182K	355,766
588	FNS 406 18 IO2040-12	MBS/ABS	0.01%	$181K	940,644
589	MSAC 2006-NC5 A2FP TSFR1M+18.448BP2036-10	MBS/ABS	0.01%	$181K	361,240
590	FNMA PASS THRU 30YR #SL26412055-08	MBS/ABS	0.01%	$181K	175,915
591	HASC 2007-HE1 1A1 TSFR1M+39.448BP2037-01	MBS/ABS	0.01%	$178K	238,369
592	FNMA PASS THRU 20YR #RB52432043-06	MBS/ABS	0.01%	$177K	187,565
593	FHLMC GOLD 30YR GNT #G0-60672039-10	MBS/ABS	0.01%	$176K	181,076
594	FWLS 2017-SC01 2A WM46 WC4.16482046-12	MBS/ABS	0.01%	$176K	207,877
595	FNMA PASS THRU 30YR #BD63742046-09	MBS/ABS	0.01%	$175K	199,254
596	GNR 2015-H10 FM TSFR1M+56.448BP2065-04	MBS/ABS	0.01%	$173K	173,113
597	FNR 2013-54 SK 582.828BP-1.5XSOFR30A2043-06	MBS/ABS	0.01%	$172K	248,781
598	RFR USD SOFR/4.20600 09/09/26-7Y LCH2033-09	Derivative	0.01%	$171K	-6,300,000
599	GNR 2017-77 EZ WM47 WC4.3862047-05	MBS/ABS	0.01%	$170K	247,957
600	FNMA PASS THRU 30YR #SL26392055-07	MBS/ABS	0.01%	$169K	163,525
601	FN ARM AL7090 H15T1Y+223.61 9.4712037-10	MBS/ABS	0.01%	$167K	160,852
602	GNR 2015-H27 FA TSFR1M+86.448BP2065-09	MBS/ABS	0.01%	$161K	160,946
603	ORO FWD USD 10Y P 4.44000 L 06/18/352035-06	Derivative	0.01%	$161K	2,200,000
604	FNMA PASS THRU 15YR #FM33402035-05	MBS/ABS	0.01%	$161K	168,867
605	ORO FWD USD 10Y C 4.46000 L 08/06/352035-08	Derivative	0.01%	$160K	4,200,000
606	ORO USD 10Y P 5.04600 L 12/07/262026-12	Derivative	0.01%	$160K	40,600,000
607	FNMA PASS THRU 15YR #QO36212040-05	MBS/ABS	0.01%	$158K	158,030
608	FNMA PASS THRU 30YR #SD54552054-04	MBS/ABS	0.01%	$155K	151,013
609	FHLMC GOLD 15YR GNT #G1-86412032-04	MBS/ABS	0.01%	$154K	161,795
610	FNMA PASS THRU 15YR #BK09352033-07	MBS/ABS	0.01%	$154K	158,864
611	FNR 2007-33 MF SOFR30A+77.448BP2037-04	MBS/ABS	0.01%	$153K	156,298
612	FNR 2019-10 FA SOFR30A+51.448BP2049-03	MBS/ABS	0.01%	$152K	154,513
613	FNMA PASS THRU 20YR #SC07062045-05	MBS/ABS	0.01%	$152K	148,976
614	FNMA PASS THRU 30YR #AT63032043-06	MBS/ABS	0.01%	$152K	164,554
615	FNMA P-T DUS #BS82022028-04	MBS/ABS	0.01%	$152K	153,750
616	FNS 429 C13 IO2051-09	MBS/ABS	0.01%	$152K	1,191,018
617	RFR USD SOFR/3.75000 12/18/24-10Y CME2034-12	Derivative	0.01%	$149K	-2,300,000
618	GNMA II MULTPL SGL 30YR #MA3244M2045-11	MBS/ABS	0.01%	$147K	164,898
619	GNR 2016-H02 FH TSFR1M+111.448BP2066-01	MBS/ABS	0.01%	$147K	146,258
620	ORO FWD USD 10Y P 4.69300 L 08/27/352035-08	Derivative	0.01%	$146K	2,200,000
621	FNMA PASS THRU 30YR #SL26422055-09	MBS/ABS	0.01%	$145K	141,599
622	FWLS 2017-SC01 1A WM WC3.63122046-12	MBS/ABS	0.01%	$145K	175,214
623	GNMA II MULTPL SGL 30YR #AD8825C2043-03	MBS/ABS	0.01%	$145K	167,180
624	FNMA PASS THRU 30YR #AU60302033-09	MBS/ABS	0.01%	$144K	148,769
625	GNMA II MULTPL SGL 30YR #MA3310M2045-12	MBS/ABS	0.01%	$142K	159,081
626	ORO USD 10Y P 4.75000 L 12/07/262026-12	Derivative	0.01%	$141K	12,800,000
627	FNMA PASS THRU 15YR #MA29642032-04	MBS/ABS	0.01%	$140K	146,686
628	FNMA PASS THRU 20YR #MA34132038-07	MBS/ABS	0.01%	$135K	143,554
629	FHR 4297 VS 837.104BP-2XSOFR30A2039-07	MBS/ABS	0.01%	$134K	158,613
630	GNMA PASS THRU SGL 30YR #697924X2039-03	MBS/ABS	0.01%	$134K	136,226
631	FHR 3031 BZ WM33 WC6.04562035-09	MBS/ABS	0.01%	$134K	143,108
632	GPMF 2006-AR7 1A32 TSFR1M+51.448BP2046-12	MBS/ABS	0.01%	$133K	129,917
633	FNMA PASS THRU 30YR #9315512039-07	MBS/ABS	0.01%	$133K	139,132
634	FHR 4832 FW SOFR30A+46.448BP2038-04	MBS/ABS	0.01%	$133K	134,169
635	FNMA PASS THRU 30YR #DF19412055-10	MBS/ABS	0.01%	$132K	135,799
636	FNMA PASS THRU 30YR #QG84922053-08	MBS/ABS	0.01%	$132K	139,613
637	FNMA PASS THRU 30YR #AB62442042-09	MBS/ABS	0.01%	$125K	135,013
638	FNMA PASS THRU 30YR #AD04972039-11	MBS/ABS	0.01%	$125K	125,854
639	ORO FWD USD 10Y P 4.28500 L 05/07/352035-05	Derivative	0.01%	$124K	1,600,000
640	FHLMC GOLD 30YR GNT #G0-18202035-06	MBS/ABS	0.01%	$124K	124,477
641	ORO FWD USD 10Y C 4.69300 L 08/27/352035-08	Derivative	0.01%	$123K	2,800,000
642	FHR 4534 PZ WM43 WC4.56412044-05	MBS/ABS	0.01%	$121K	190,376
643	FNMA PASS THRU 20YR #RB53512045-06	MBS/ABS	0.01%	$121K	122,302
644	FNMA PASS THRU 20YR #MA46432042-05	MBS/ABS	0.01%	$121K	136,290
645	FHR 4068 UF SOFR30A+61.448BP2042-06	MBS/ABS	0.01%	$121K	121,967
646	FHLMC JUMB GOLD 30YR #T6-20682046-09	MBS/ABS	0.01%	$120K	147,978
647	FNMA PASS THRU 30YR #QG77482053-08	MBS/ABS	0.01%	$120K	126,415
648	GNR 2022-H20 FA SOFR2072-08	MBS/ABS	0.01%	$119K	118,938
649	FNMA PASS THRU 20YR #RB51662042-07	MBS/ABS	0.01%	$119K	133,769
650	FCBSL 2021-1A AR TSFR3M+110BP 144A2033-04	MBS/ABS	0.01%	$119K	118,662
651	ORO USD 7Y P 4.74500 L 12/03/262026-12	Derivative	0.01%	$118K	17,000,000
652	GNMA II MULTPL SGL 30YR #BC1920C2047-09	MBS/ABS	0.01%	$118K	136,297
653	FNR 2004-53 ZQ WM32 WC6.52882034-07	MBS/ABS	0.01%	$118K	113,269
654	MSM 2007-7AX 2A3 TSFR1M+83.448BP2037-04	MBS/ABS	0.01%	$117K	464,494
655	FNMA PASS THRU 30YR #BY40942053-06	MBS/ABS	0.01%	$117K	116,878
656	FNMA PASS THRU 30YR #FM29712045-08	MBS/ABS	0.01%	$117K	126,700
657	ORO USD 10Y P 4.67000 L 11/04/262026-11	Derivative	0.01%	$117K	12,700,000
658	FNMA PASS THRU 20YR #BE90752037-05	MBS/ABS	0.01%	$116K	122,683
659	FNMA PASS THRU 15YR #AL93802031-04	MBS/ABS	0.01%	$116K	120,043
660	FNMA PASS THRU 20YR #MA46322042-06	MBS/ABS	0.01%	$116K	130,488
661	FNMA PASS THRU 30YR #CA19882048-07	MBS/ABS	0.01%	$115K	124,186
662	ORO FWD USD 10Y P 4.31000 L 04/24/352035-04	Derivative	0.01%	$115K	1,500,000
663	CWHL 2005-11 3A1 COFI11+1852035-04	MBS/ABS	0.01%	$115K	192,868
664	GNR 2018-H11 FJ TSFR12M+79.513BP2068-06	MBS/ABS	0.01%	$114K	114,044
665	SAST 2007-4 A2 TSFR1M+186.448BP 144A2037-12	MBS/ABS	0.01%	$113K	134,386
666	ORO FWD USD 10Y P 4.52000 L 05/29/352035-05	Derivative	0.01%	$113K	1,600,000
667	RFR USD SOFR/3.90000 06/02/26-7Y LCH2033-06	Derivative	0.01%	$113K	-2,600,000
668	FNMA PASS THRU 30YR #AB40492041-12	MBS/ABS	0.01%	$113K	121,767
669	FNMA PASS THRU 30YR #SL03242055-02	MBS/ABS	0.01%	$112K	115,493
670	FNR 2006-63 FD SOFR30A+56.448BP2036-07	MBS/ABS	0.01%	$111K	111,678
671	FH ARM 848812 RFUCCT1Y+176.827 9.462039-10	MBS/ABS	0.01%	$111K	107,111
672	ORO FWD USD 10Y P 4.43000 L 05/16/352035-05	Derivative	0.01%	$110K	1,500,000
673	FHR 3385 FN SOFR30A+111.448BP2037-11	MBS/ABS	0.01%	$110K	108,802
674	FN ARM AL5548 RFUCCT1Y+172.879 9.5032038-05	MBS/ABS	0.01%	$110K	105,886
675	ORO FWD USD 10Y P 4.26500 L 05/01/352035-05	Derivative	0.01%	$110K	1,400,000
676	FNR 2005-23 FE SOFR30A+86.448BP2035-04	MBS/ABS	0.01%	$109K	109,194
677	FHR 4836 PO PO WM54 WC4.4352058-10	MBS/ABS	0.01%	$109K	187,420
678	FNMA PASS THRU MTG JUMB #AS76102046-07	MBS/ABS	0.01%	$109K	134,790
679	ORO FWD USD 10Y P 4.63000 L 05/22/352035-05	Derivative	0.01%	$109K	1,600,000
680	GNMA PASS THRU SGL 30YR #BA0244X2047-04	MBS/ABS	0.01%	$108K	122,042
681	GNMA II MULTPL SGL 30YR #BE5659C2048-04	MBS/ABS	0.01%	$107K	122,587
682	GNMA II MULTPL SGL 30YR #AR0791C2046-05	MBS/ABS	0.01%	$107K	125,825
683	FHLMC GOLD 15YR GNT #G1-86662032-11	MBS/ABS	0.01%	$107K	112,281
684	FNMA PASS THRU 30YR #AK69572037-03	MBS/ABS	0.01%	$106K	112,565
685	FNMA PASS THRU 30YR #BK31802048-03	MBS/ABS	0.01%	$106K	120,407
686	FHLMC JUMB GOLD 30YR #T6-20712046-08	MBS/ABS	0.01%	$105K	123,468
687	ORO FWD USD 10Y C 4.42700 L 08/06/352035-08	Derivative	0.01%	$105K	2,800,000
688	GNMA PASS THRU SGL 30YR #AR3716X2045-12	MBS/ABS	0.01%	$104K	118,855
689	FHR-4096 GS 250.601BP-0.571XSOFR30A2042-08	MBS/ABS	0.01%	$103K	153,494
690	GNMA PASS THRU SGL 30YR #784010X2045-03	MBS/ABS	0.01%	$103K	113,330
691	FHLMC GOLD 15YR GNT #G1-86442032-05	MBS/ABS	0.01%	$103K	107,759
692	GNR 2022-H04 F SOFR30A+30BP2067-11	MBS/ABS	0.01%	$102K	102,643
693	FNMA PASS THRU 15YR #FM34932035-05	MBS/ABS	0.01%	$101K	106,594
694	ORO FWD USD 10Y P 4.47000 L 06/04/352035-06	Derivative	0.01%	$101K	1,400,000
695	FNMA PASS THRU 30YR #BH02992047-04	MBS/ABS	0.01%	$101K	111,576
696	ORO FWD USD 10Y C 4.48500 L 08/07/352035-08	Derivative	0.01%	$101K	2,600,000
697	ORO FWD USD 10Y C 4.30750 L 05/02/352035-05	Derivative	0.01%	$100K	2,900,000
698	GNMA II MULTPL SGL 30YR #AA6149C2043-03	MBS/ABS	0.01%	$100K	115,151
699	GNMA II MULTPL SGL 30YR #CM26202047-06	MBS/ABS	0.01%	$99K	116,511
700	FNMA PASS THRU 30YR #SL26402055-06	MBS/ABS	0.01%	$99K	96,175
701	GNR 2020-H20 FA TSFR1M+46.448BP2070-04	MBS/ABS	0.01%	$98K	99,080
702	CSMC 2021-INV1 A3 144A2056-07	MBS/ABS	0.01%	$98K	126,181
703	FNMA PASS THRU 30YR #SL26382055-06	MBS/ABS	0.01%	$97K	94,358
704	FNMA PASS THRU 30YR #8903622041-08	MBS/ABS	0.01%	$97K	101,977
705	ORO FWD USD 10Y C 4.69300 L 08/27/352035-08	Derivative	0.01%	$97K	2,200,000
706	FNMA PASS THRU 20YR #MA56802045-04	MBS/ABS	0.01%	$97K	97,033
707	FNMA PASS THRU 30YR #BH27182047-05	MBS/ABS	0.01%	$96K	105,919
708	FHLMC GOLD 30YR #U9-90272042-11	MBS/ABS	0.01%	$95K	103,307
709	FNMA PASS THRU 20YR #MA57422045-06	MBS/ABS	0.01%	$95K	95,667
710	GNR 2017-H23 MA WM67 WC4.9470002067-11	MBS/ABS	0.01%	$95K	96,710
711	FNMA PASS THRU 30YR #FS04062047-02	MBS/ABS	0.01%	$93K	106,485
712	RFR USD SOFR/4.21600 09/09/26-7Y LCH2033-09	Derivative	0.01%	$93K	-3,500,000
713	GPMF 2006-AR5 A3A2 TSFR1M+51.448BP2046-10	MBS/ABS	0.01%	$93K	100,593
714	INDX 2006-AR14 1A3A TSFR1M+51.448BP2046-11	MBS/ABS	0.01%	$90K	92,541
715	GNMA II MULTPL SGL 30YR #MA5018M2048-02	MBS/ABS	0.01%	$89K	104,634
716	CWALT 2005-14 2A1 TSFR1M+53.448BP2035-05	MBS/ABS	0.01%	$89K	93,289
717	FNMA P-T DUS #BS73862029-12	MBS/ABS	0.01%	$89K	89,867
718	GNMA II MULTPL SGL 30YR #MA5653M2048-12	MBS/ABS	0.01%	$89K	91,415
719	CMLTI 2024-INV2 A3B WM53 WC7.4996 144A2054-06	MBS/ABS	0.01%	$88K	87,818
720	FHR 4462 KG WM40 WC4.4065002045-01	MBS/ABS	0.01%	$88K	97,179
721	MALT 2006-2 2A1 TSFR1M+51.448BP2036-03	MBS/ABS	0.01%	$87K	950,754
722	GNMA II MULTPL SGL 30YR #MA5764M2049-02	MBS/ABS	0.01%	$86K	92,180
723	FNMA PASS THRU 20YR #BJ38622038-01	MBS/ABS	0.01%	$86K	94,606
724	FNMA PASS THRU 30YR #AW91662034-07	MBS/ABS	0.01%	$86K	89,936
725	FNMA PASS THRU 15YR #MA30602032-07	MBS/ABS	0.01%	$84K	88,703
726	GNMA II MULTPL SGL 30YR #CM24792047-08	MBS/ABS	0.01%	$84K	98,172
727	FNR 2021-3 TI IO WM50 WC2.98872051-02	MBS/ABS	0.01%	$84K	508,268
728	GNR 2013-88 PZ WM40 WC4.872043-06	MBS/ABS	0.01%	$83K	92,447
729	ORO FWD USD 10Y C 4.44000 L 06/18/352035-06	Derivative	0.01%	$83K	2,200,000
730	FNMA PASS THRU 30YR #RA98622053-09	MBS/ABS	0.01%	$82K	79,889
731	FNMA PASS THRU 30YR #QG83382053-08	MBS/ABS	0.01%	$81K	85,616
732	GNMA II MULTPL SGL 30YR #5261M2041-12	MBS/ABS	0.01%	$81K	82,565
733	FN ARM 847959 RFUCCT1Y+67.5 9.4252036-02	MBS/ABS	0.01%	$80K	79,168
734	FNMA PASS THRU 30YR #BX41472052-12	MBS/ABS	0.01%	$80K	79,841
735	FN ARM BM5989 RFUCCT1Y+161.185 8.6232048-11	MBS/ABS	0.01%	$79K	75,797
736	FHLMC DUS #WN-23842030-06	MBS/ABS	0.01%	$79K	81,320
737	FNMA PASS THRU 15YR #QO33732040-03	MBS/ABS	0.01%	$79K	79,022
738	FNR 2015-81 NZ WM40 WC4.90812045-07	MBS/ABS	0.01%	$78K	104,280
739	FNR 2020-54 WF SOFR30A+56.448BP2050-08	MBS/ABS	0.01%	$78K	77,784
740	GNR 2019-H06 FD TSFR1M+83.448BP2069-01	MBS/ABS	0.01%	$77K	76,637
741	GNR 2015-H29 FJ TSFR1M+79.448BP2065-11	MBS/ABS	0.01%	$76K	75,844
742	FNMA PASS THRU 15YR #MA31882032-11	MBS/ABS	0.01%	$75K	79,589
743	FNR 2011-18 ZK WM38 WC4.52552041-03	MBS/ABS	0.01%	$75K	80,223
744	FNA 2016-M11 AL WM34 WC6.1072039-07	MBS/ABS	0.01%	$75K	85,718
745	FNMA PASS THRU 30YR #AS40092039-12	MBS/ABS	0.01%	$75K	82,407
746	FNMA PASS THRU 30YR #SD75712054-06	MBS/ABS	0.01%	$75K	73,088
747	FWLS 2015-SC02 1A WM45 WC3.86252045-09	MBS/ABS	0.01%	$75K	86,770
748	FHR-4091 VS 244.276BP-0.5XSOFR30A2040-11	MBS/ABS	0.01%	$75K	100,599
749	GNMA PASS THRU SGL 30YR #AZ1638X2047-02	MBS/ABS	0.01%	$73K	82,029
750	FNMA PASS THRU 30YR #BY83012053-08	MBS/ABS	0.01%	$73K	77,027
751	FNMA PASS THRU 30YR #AK24112042-02	MBS/ABS	0.01%	$73K	78,308
752	FNS 406 17 IO2040-12	MBS/ABS	0.01%	$72K	375,799
753	WMALT 2007-OA1 2A 12MTA+72BP2046-12	MBS/ABS	0.01%	$72K	87,462
754	GNMA II MULTPL SGL 30YR #MA5597M2048-11	MBS/ABS	0.01%	$72K	74,644
755	FHLMC GOLD 30YR #Q5-37562048-01	MBS/ABS	0.01%	$72K	79,482
756	TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A2058-05	MBS/ABS	0.01%	$72K	71,014
757	FHR-4255 SN 1196.139BP-2.667XSOFR30A2035-05	MBS/ABS	0.01%	$72K	77,200
758	GNMA II MULTPL SGL 30YR #CM86032047-04	MBS/ABS	0.01%	$71K	83,621
759	FNMA PASS THRU 30YR #BE78402047-02	MBS/ABS	0.00%	$70K	77,246
760	FHLMC GOLD 30YR GNT #G0-51222039-01	MBS/ABS	0.00%	$69K	69,669
761	FNMA PASS THRU 30YR #AC43892039-07	MBS/ABS	0.00%	$69K	73,884
762	GNR 2019-H01 FV TSFR12M+96.513BP2068-12	MBS/ABS	0.00%	$69K	68,378
763	FHLMC GOLD 30YR #A8-54702039-04	MBS/ABS	0.00%	$69K	71,618
764	ORO FWD USD 10Y C 4.63000 L 05/22/352035-05	Derivative	0.00%	$68K	1,600,000
765	RALI 2006-QO9 1A3A TSFR1M+51.448BP2046-12	MBS/ABS	0.00%	$67K	75,009
766	FHLMC GOLD 30YR GNT #G0-39112038-02	MBS/ABS	0.00%	$66K	65,344
767	FNMA PASS THRU 20YR #BM46452038-10	MBS/ABS	0.00%	$66K	73,272
768	GNMA II MULTPL SGL 30YR #BB9690C2047-09	MBS/ABS	0.00%	$66K	76,573
769	GNMA II MULTPL SGL 30YR #MA1227M2043-08	MBS/ABS	0.00%	$66K	67,400
770	FNS 384 21 IO2037-09	MBS/ABS	0.00%	$66K	344,400
771	GNR 2012-H29 SA TSFR1M+62.948BP2062-10	MBS/ABS	0.00%	$66K	65,652
772	FNMA PASS THRU 30YR #AX24882044-10	MBS/ABS	0.00%	$65K	70,870
773	FNR 2012-3 PE2042-02	MBS/ABS	0.00%	$65K	70,083
774	GNR 2015-126 GS 906.621BP-2.333XTSFR1M2045-09	MBS/ABS	0.00%	$65K	138,451
775	FNMA PASS THRU 30YR #BH43792047-05	MBS/ABS	0.00%	$64K	71,254
776	FNMA PASS THRU 30YR #BJ46162048-02	MBS/ABS	0.00%	$64K	70,879
777	ORO FWD USD 10Y C 4.52000 L 05/29/352035-05	Derivative	0.00%	$63K	1,600,000
778	GNMA II MULTPL SGL 30YR #784433C2048-02	MBS/ABS	0.00%	$63K	72,930
779	FHLMC GOLD 30YR GNT #G0-85252043-05	MBS/ABS	0.00%	$63K	71,443
780	FHR 4588 PI IO WM44 WC4.5269002045-09	MBS/ABS	0.00%	$63K	488,274
781	GNR 2015-159 TE 2331.312BP-6XTSFR1M2045-08	MBS/ABS	0.00%	$62K	84,876
782	FNMA PASS THRU 30YR #AL42872040-11	MBS/ABS	0.00%	$62K	60,909
783	RFR USD SOFR/3.75000 12/18/24-5Y CME2029-12	Derivative	0.00%	$62K	-2,300,000
784	GSAA 2007-4 A3A TSFR1M+71.448BP2037-03	MBS/ABS	0.00%	$61K	161,072
785	FNS 406 22 IO2040-11	MBS/ABS	0.00%	$61K	299,846
786	GNMA II MULTPL SGL 30YR #MA1447M2043-11	MBS/ABS	0.00%	$61K	69,995
787	GNMA PASS THRU SGL 30YR #AZ8592X2047-04	MBS/ABS	0.00%	$61K	68,387
788	FHLMC GOLD 30YR #U9-16962043-07	MBS/ABS	0.00%	$60K	65,661
789	FNMA PASS THRU 15YR #ZN24582033-12	MBS/ABS	0.00%	$60K	62,925
790	FNMA PASS THRU 30YR #BM36382044-08	MBS/ABS	0.00%	$60K	64,362
791	FHLMC GOLD 15YR GNT #G1-86632032-10	MBS/ABS	0.00%	$59K	62,425
792	GNMA II MULTPL SGL 30YR #784445C2048-02	MBS/ABS	0.00%	$59K	68,403
793	FNMA PASS THRU 30YR #AE43502040-10	MBS/ABS	0.00%	$59K	63,530
794	FN ARM 735643 12MTA+120 8.8112042-08	MBS/ABS	0.00%	$59K	58,696
795	FHLMC GOLD 15YR GNT #G1-86522032-07	MBS/ABS	0.00%	$57K	60,212
796	BAFC 2006-J 4A1 ARM WM36 WC6.39542047-01	MBS/ABS	0.00%	$57K	64,668
797	FHR 3514 ZQ2029-03	MBS/ABS	0.00%	$57K	57,070
798	FHR 4150 SB IIO 608.552BP-SOFR30A2043-01	MBS/ABS	0.00%	$57K	758,863
799	ORO FWD USD 10Y C 4.43000 L 05/16/352035-05	Derivative	0.00%	$56K	1,500,000
800	FN ARM 735642 12MTA+120 10.6512042-08	MBS/ABS	0.00%	$56K	56,022
801	GNR 2016-H07 FK TSFR1M+111.448BP2066-03	MBS/ABS	0.00%	$55K	54,937
802	RFR USD SOFR/4.62150 10/08/26-7Y LCH2033-10	Derivative	0.00%	$55K	-18,600,000
803	GNMA PASS THRU SGL 30YR #BC1138X2047-08	MBS/ABS	0.00%	$55K	61,648
804	ORO FWD USD 10Y C 4.28500 L 05/07/352035-05	Derivative	0.00%	$54K	1,600,000
805	GNMA PASS THRU SGL 30YR #783579X2042-05	MBS/ABS	0.00%	$54K	60,845
806	RFR USD SOFR/4.23000 09/09/26-7Y LCH2033-09	Derivative	0.00%	$54K	-2,100,000
807	FHLMC GOLD 30YR GNT #G0-68722039-09	MBS/ABS	0.00%	$54K	54,050
808	ORO FWD USD 10Y C 4.47000 L 06/04/352035-06	Derivative	0.00%	$54K	1,400,000
809	FNA 2020-M33 X2 IO WM28 WC3.95172031-01	MBS/ABS	0.00%	$54K	1,268,324
810	FH ARM 1Q0184 RFUCCT1Y+176.51 11.322036-11	MBS/ABS	0.00%	$54K	51,490
811	FNR 2013-47 MS 582.828BP-1.5XSOFR30A2043-04	MBS/ABS	0.00%	$53K	58,791
812	GNMA PASS THRU SGL 30YR #626938X2045-04	MBS/ABS	0.00%	$53K	58,094
813	FNMA PASS THRU 30YR #QG21942053-04	MBS/ABS	0.00%	$53K	52,712
814	ORO FWD USD 10Y C 4.31000 L 04/24/352035-04	Derivative	0.00%	$52K	1,500,000
815	FNMA PASS THRU 30YR #AW66832044-06	MBS/ABS	0.00%	$51K	55,985
816	GNR 2006-69 PO PO WM35 WC6.89702036-12	MBS/ABS	0.00%	$51K	63,224
817	FHLMC GOLD 30YR #A9-55012040-12	MBS/ABS	0.00%	$51K	53,159
818	FNMA PASS THRU 30YR #AX79402045-01	MBS/ABS	0.00%	$51K	55,832
819	GNMA II MULTPL SGL 30YR #CM47242048-01	MBS/ABS	0.00%	$51K	59,976
820	GNMA II MULTPL SGL 30YR #MA5711M2049-01	MBS/ABS	0.00%	$50K	53,566	US
821	GNR 2016-H21 AF TSFR1M+91.448BP2066-09	MBS/ABS	0.00%	$49K	48,698
822	FH ARM 781923 H15T1Y+225 9.4612034-09	MBS/ABS	0.00%	$48K	46,744
823	FSPC T-63 1A1 12MTA+1202045-02	MBS/ABS	0.00%	$48K	50,084
824	FNMA PASS THRU 30YR #DE40182055-07	MBS/ABS	0.00%	$48K	48,644
825	FNMA PASS THRU MTG JUMB #MA29502046-12	MBS/ABS	0.00%	$47K	58,058
826	FNR 2009-88 WZ WM36 WC6.56112039-11	MBS/ABS	0.00%	$47K	53,648
827	ORO FWD USD 10Y C 4.26500 L 05/01/352035-05	Derivative	0.00%	$47K	1,400,000
828	GNMA II MULTPL SGL 30YR #MA2151M2044-08	MBS/ABS	0.00%	$47K	48,102
829	FHLMC GOLD 30YR #Q2-58532044-04	MBS/ABS	0.00%	$47K	50,309
830	FNMA PASS THRU 30YR #BH93152047-09	MBS/ABS	0.00%	$46K	52,581
831	GNMA PASS THRU SGL 30YR #521288X2035-04	MBS/ABS	0.00%	$46K	47,219
832	FHR 5034 MI IO WM50 WC2.90412050-11	MBS/ABS	0.00%	$46K	352,770
833	FHLMC GOLD 30YR #Q2-58522044-04	MBS/ABS	0.00%	$45K	48,185
834	FHLMC GOLD 30YR GNT #G0-51322038-12	MBS/ABS	0.00%	$45K	46,440
835	CWL 2006-20 1A TSFR1M+25.448BP2047-04	MBS/ABS	0.00%	$45K	46,752
836	FHLMC GOLD 30YR #A7-48962038-03	MBS/ABS	0.00%	$44K	45,754
837	FN ARM 775852 12MTA+120 8.482044-03	MBS/ABS	0.00%	$44K	43,938
838	FNMA PASS THRU 20YR #MA34652038-09	MBS/ABS	0.00%	$44K	46,664
839	FNR 2015-73 ES 906.621BP-2.333XSOFR30A2045-10	MBS/ABS	0.00%	$44K	73,407
840	FHLMC GOLD 30YR #Q5-30342047-12	MBS/ABS	0.00%	$44K	49,416
841	FHLMC GOLD 30YR #Q3-40072045-06	MBS/ABS	0.00%	$43K	50,485
842	GNMA II MULTPL SGL 30YR #MA1372M2043-03	MBS/ABS	0.00%	$43K	53,639
843	FNMA PASS THRU 15YR #AS25802029-06	MBS/ABS	0.00%	$43K	44,515
844	FNMA PASS THRU 30YR #AL20592042-06	MBS/ABS	0.00%	$43K	46,519
845	FNMA PASS THRU 10YR #RD52612035-09	MBS/ABS	0.00%	$43K	43,082
846	GNMA PASS THRU SGL 30YR #BA7886X2047-05	MBS/ABS	0.00%	$43K	48,192
847	FNMA PASS THRU 30YR #BN11522048-11	MBS/ABS	0.00%	$43K	46,089
848	GNMA PASS THRU SGL 30YR #683380X2038-01	MBS/ABS	0.00%	$43K	41,286
849	RALI 2005-QA9 NB21 ARM WM35 WC5.2035-08	MBS/ABS	0.00%	$42K	138,584
850	GNR 2015-84 IB IO WM44 WC4.342045-06	MBS/ABS	0.00%	$42K	247,105
851	FNMA PASS THRU 20YR #BM45212038-08	MBS/ABS	0.00%	$42K	44,191
852	FNMA PASS THRU 15YR #MA29972032-05	MBS/ABS	0.00%	$42K	43,696
853	FNMA PASS THRU 20YR #MA47662042-09	MBS/ABS	0.00%	$41K	43,234
854	FNMA PASS THRU 20YR #RB51732042-08	MBS/ABS	0.00%	$41K	45,635
855	FNMA PASS THRU 30YR #AD05862039-12	MBS/ABS	0.00%	$40K	42,220
856	GNMA II MULTPL SGL 30YR #675733C2047-07	MBS/ABS	0.00%	$40K	46,403
857	RALI 2006-QO5 3A4 TSFR1M+65.448BP2046-05	MBS/ABS	0.00%	$40K	55,115
858	FHLMC GOLD 30YR #Q1-34102042-12	MBS/ABS	0.00%	$39K	44,682
859	GNMA II MULTPL SGL 30YR #MA5193M2048-05	MBS/ABS	0.00%	$39K	42,053
860	MFRA 2020-NQM2 A1 144A2065-04	MBS/ABS	0.00%	$39K	39,667
861	FHLMC GOLD 30YR GNT #G0-87892047-11	MBS/ABS	0.00%	$39K	43,182
862	FN ARM AL7183 H15T1Y+223.9 9.5172036-01	MBS/ABS	0.00%	$39K	37,253
863	ORO USD 10Y P 4.75000 L 10/23/262026-10	Derivative	0.00%	$38K	15,600,000
864	FHLMC GOLD 30YR GNT #G0-18182035-05	MBS/ABS	0.00%	$37K	38,157
865	FNMA PASS THRU 15YR #MA30902032-08	MBS/ABS	0.00%	$37K	39,186
866	ORO USD 10Y P 5.07700 L 01/14/272027-01	Derivative	0.00%	$37K	5,600,000
867	FNMA PASS THRU 30YR #AE92512040-11	MBS/ABS	0.00%	$37K	39,292
868	FNMA PASS THRU 30YR #AS45562040-03	MBS/ABS	0.00%	$35K	39,002
869	INDX 2006-AR6 2A1A TSFR1M+51.448BP2046-06	MBS/ABS	0.00%	$35K	37,759
870	GNR 2005-58 MZ WM34 WC5.95992035-08	MBS/ABS	0.00%	$35K	34,822
871	FHLMC GOLD 30YR GNT #G6-12542048-01	MBS/ABS	0.00%	$35K	38,427
872	GSR 2006-OA1 2A2 TSFR1M+63.448BP2046-08	MBS/ABS	0.00%	$35K	172,903
873	FHS 330 F4 SOFR30A+46.448BP2037-10	MBS/ABS	0.00%	$35K	35,105
874	FHLMC GOLD 30YR GNT #G0-80352035-01	MBS/ABS	0.00%	$34K	34,471
875	GNMA PASS THRU SGL 30YR #BC1102X2047-07	MBS/ABS	0.00%	$34K	37,772
876	FH ARM 1B2432 RFUCCT1Y+177 10.6452035-09	MBS/ABS	0.00%	$33K	32,194
877	GPMF 2006-AR3 4A2 TSFR1M+65.448BP2036-04	MBS/ABS	0.00%	$33K	35,903
878	GNMA II MULTPL SGL 30YR #BB8812C2048-04	MBS/ABS	0.00%	$33K	37,299
879	FNS 384 19 IO2036-05	MBS/ABS	0.00%	$33K	203,341
880	FNMA PASS THRU 30YR #BH53682047-08	MBS/ABS	0.00%	$32K	36,902
881	FHLMC GOLD 30YR GNT #G0-45032035-11	MBS/ABS	0.00%	$32K	31,956
882	JPMMT 2019-5 A11 TSFR1M+101.448BP 144A2049-11	MBS/ABS	0.00%	$32K	32,449
883	FNS 382 12 IO2037-01	MBS/ABS	0.00%	$31K	169,801
884	GNMA PASS THRU SGL 30YR #429790X2033-12	MBS/ABS	0.00%	$30K	30,063
885	GNR 2020-102 AI IO2049-05	MBS/ABS	0.00%	$30K	295,748
886	FHLMC GOLD 15YR GNT #G1-86322032-02	MBS/ABS	0.00%	$30K	31,463
887	FNMA PASS THRU MTG JUMB #AI81872041-08	MBS/ABS	0.00%	$30K	32,556
888	FHLMC GOLD 30YR GNT #G0-69312039-08	MBS/ABS	0.00%	$30K	29,231
889	FHLMC GOLD 30YR #A6-44402037-08	MBS/ABS	0.00%	$29K	28,582
890	FNMA PASS THRU 15YR #MA29032032-02	MBS/ABS	0.00%	$29K	30,330
891	FNMA PASS THRU 15YR #MA29312032-03	MBS/ABS	0.00%	$28K	29,563
892	FHS 345 C13 IO WM44 WC4.2242045-08	MBS/ABS	0.00%	$28K	176,095
893	FNMA PASS THRU 30YR #BK87362049-01	MBS/ABS	0.00%	$28K	30,232
894	FNMA PASS THRU 20YR #MA46952042-07	MBS/ABS	0.00%	$28K	31,292
895	FNMA PASS THRU 30YR #2567712037-06	MBS/ABS	0.00%	$27K	25,935
896	FNMA PASS THRU 30YR #8795222036-03	MBS/ABS	0.00%	$27K	26,441
897	FNMA PASS THRU 30YR #FS19102044-01	MBS/ABS	0.00%	$27K	29,648
898	EMCM 2003-A A2 TSFR1M+161.448BP 144A2040-08	MBS/ABS	0.00%	$27K	26,747
899	FHLMC GOLD 30YR GNT #G0-72032041-06	MBS/ABS	0.00%	$27K	27,936
900	FHLMC GOLD 30YR #A6-99452037-12	MBS/ABS	0.00%	$26K	26,806
901	FHLMC GOLD 30YR GNT #G0-32682037-09	MBS/ABS	0.00%	$26K	25,625
902	FHLMC GOLD 30YR #C0-44442043-01	MBS/ABS	0.00%	$26K	29,506
903	CMLTI 2005-12 2A1 TSFR1M+91.448BP 144A2035-08	MBS/ABS	0.00%	$26K	25,760
904	CWALT 2006-OA16 A3 TSFR1M+61.448BP2046-10	MBS/ABS	0.00%	$26K	28,589
905	GNR 2013-H20 FB TSFR1M+111.448BP2063-08	MBS/ABS	0.00%	$26K	25,453
906	FNMA PASS THRU 30YR #AY23412045-06	MBS/ABS	0.00%	$25K	28,015
907	GNMA II MULTPL SGL 30YR #MA1524M2043-12	MBS/ABS	0.00%	$25K	26,026
908	FNMA PASS THRU 15YR #SB82782039-01	MBS/ABS	0.00%	$25K	24,631
909	FNMA PASS THRU 15YR #AB99312028-07	MBS/ABS	0.00%	$24K	24,592
910	FNMA PASS THRU 30YR #9460652037-09	MBS/ABS	0.00%	$23K	22,887
911	CWHL 2004-16 1A4B TSFR1M+103.448BP2034-09	MBS/ABS	0.00%	$23K	26,510
912	GNMA PASS THRU SGL 30YR #676927X2038-04	MBS/ABS	0.00%	$23K	23,301
913	FHLMC GOLD 30YR GNT #G0-83412039-04	MBS/ABS	0.00%	$23K	23,779
914	RFR USD SOFR/4.43700 10/14/26-10Y LCH2036-10	Derivative	0.00%	$23K	-1,000,000
915	WAMU 2004-AR10 A1C TSFR1M+111.448BP2044-07	MBS/ABS	0.00%	$22K	23,368
916	FNMA PASS THRU 30YR #CA13142048-01	MBS/ABS	0.00%	$22K	24,666
917	FNMA PASS THRU 20YR #CA22342038-08	MBS/ABS	0.00%	$22K	23,180
918	CWALT 2006-OA9 2A1B TSFR1M+31.448BP2046-07	MBS/ABS	0.00%	$22K	24,874
919	GNMA PASS THRU SGL 30YR #AP0116X2045-10	MBS/ABS	0.00%	$22K	25,534
920	GNMA PASS THRU SGL 30YR #678950X2037-10	MBS/ABS	0.00%	$22K	21,439
921	FNMA PASS THRU 30YR #AA17412039-01	MBS/ABS	0.00%	$21K	21,645
922	GNMA PASS THRU SGL 30YR #698386X2039-07	MBS/ABS	0.00%	$21K	22,305
923	FNMA PASS THRU 30YR #BK19622048-03	MBS/ABS	0.00%	$21K	23,687
924	FNS 385 11 IO2037-07	MBS/ABS	0.00%	$21K	122,163
925	FHLMC GOLD 30YR GNT #G0-69622040-05	MBS/ABS	0.00%	$21K	20,730
926	FNMA PASS THRU 30YR #9569132037-11	MBS/ABS	0.00%	$21K	20,484
927	FHS 303 C19 IO WM42 WC3.92012043-01	MBS/ABS	0.00%	$21K	130,031
928	GNMA PASS THRU SGL 30YR #782885X2039-12	MBS/ABS	0.00%	$21K	20,622
929	CWL 2006-19 2A3 TSFR1M+61.448BP2037-03	MBS/ABS	0.00%	$21K	20,856
930	FNMA PASS THRU 30YR #BM45832042-09	MBS/ABS	0.00%	$20K	22,589
931	TMST 2006-5 A1 TSFR1M+23.448BP2046-10	MBS/ABS	0.00%	$20K	21,755
932	RALI 2007-QH4 A2 TSFR1M+57.448BP2037-05	MBS/ABS	0.00%	$20K	14,753
933	FHR 4572 NI IO WM44 WC4.532046-04	MBS/ABS	0.00%	$20K	110,133
934	ORO USD 10Y P 4.75000 L 11/02/262026-11	Derivative	0.00%	$19K	3,800,000
935	FNW 2002-W2 AV1 SOFR30A+24.448BP2032-06	MBS/ABS	0.00%	$19K	19,111
936	GNMA II MULTPL SGL 30YR #MA5265M2048-06	MBS/ABS	0.00%	$19K	19,989
937	FNMA PASS THRU 15YR #AY56502030-06	MBS/ABS	0.00%	$18K	19,079
938	FN ARM 827783 RFUCCT6M+155 11.1122035-05	MBS/ABS	0.00%	$18K	17,659
939	FHLMC GOLD 30YR GNT #G0-40512038-02	MBS/ABS	0.00%	$18K	17,841
940	FNMA PASS THRU 40YR #BF01022056-06	MBS/ABS	0.00%	$18K	21,160
941	FN ARM AL2815 H15T1Y+228.465 9.6842035-05	MBS/ABS	0.00%	$17K	17,010
942	FN ARM 802714 RFUCCT1Y+142.5 8.552034-09	MBS/ABS	0.00%	$17K	17,052
943	FN ARM AL7271 H15T1Y+209.306 9.9912041-09	MBS/ABS	0.00%	$17K	16,861
944	FHLMC GOLD 30YR GNT #G0-82732038-06	MBS/ABS	0.00%	$17K	17,173
945	FNMA PASS THRU 40YR #BF01692057-01	MBS/ABS	0.00%	$17K	19,868
946	FNMA PASS THRU 30YR #CB97932055-01	MBS/ABS	0.00%	$17K	17,210
947	GNMA PASS THRU SGL 30YR #BA7937X2047-06	MBS/ABS	0.00%	$17K	18,789
948	FNMA PASS THRU 15YR #AL59372029-10	MBS/ABS	0.00%	$16K	16,665
949	GNMA II MULTPL SGL 30YR #MA4718M2047-09	MBS/ABS	0.00%	$16K	18,936	US
950	GNR 2016-H07 FE TSFR1M+126.448BP2066-03	MBS/ABS	0.00%	$16K	16,024
951	FNMA PASS THRU 15YR #AU28902028-08	MBS/ABS	0.00%	$16K	16,373
952	FN ARM 810896 RFUCCT6M+152.1 10.92035-01	MBS/ABS	0.00%	$16K	15,264	US
953	FNMA PASS THRU 30YR #AS32852039-09	MBS/ABS	0.00%	$16K	17,193
954	FNMA PASS THRU 30YR #7942772034-09	MBS/ABS	0.00%	$15K	15,754
955	GNR 2013-23 IP IO WM42 WC3.81052042-08	MBS/ABS	0.00%	$15K	153,869
956	FNMA PASS THRU 30YR #9447772037-09	MBS/ABS	0.00%	$15K	14,933
957	GNMA PASS THRU SGL 30YR #AY8218X2047-01	MBS/ABS	0.00%	$15K	17,246
958	BAFC 2005-E 1A1 TSFR1M+69.448BP2035-05	MBS/ABS	0.00%	$15K	15,983
959	RFR USD SOFR/4.53500 10/08/26-10Y LCH2036-10	Derivative	0.00%	$15K	-1,000,000
960	GNR 2016-H04 FB TSFR1M+91.448BP2066-01	MBS/ABS	0.00%	$15K	15,079
961	FNMA PASS THRU 30YR #9285902037-07	MBS/ABS	0.00%	$15K	14,650
962	FNR 2002-9 FH SOFR30A+61.448BP2032-03	MBS/ABS	0.00%	$15K	14,779
963	FNR 2006-5 3A2 WM32 WC5.95472035-05	MBS/ABS	0.00%	$15K	14,396
964	HVMLT 2006-1 2A1A TSFR1M+59.448BP2036-03	MBS/ABS	0.00%	$14K	15,563
965	FNMA PASS THRU 20YR #MA33592038-04	MBS/ABS	0.00%	$14K	15,930
966	FNR 2002-25 FX SOFR30A+111.448BP2032-04	MBS/ABS	0.00%	$14K	14,028
967	FHLMC GOLD 30YR GNT #G0-37812038-01	MBS/ABS	0.00%	$14K	13,789
968	FHLMC GOLD 30YR #A8-22152038-09	MBS/ABS	0.00%	$14K	13,811
969	FHLMC GOLD 30YR GNT #G0-34002037-03	MBS/ABS	0.00%	$14K	13,887
970	GNMA II MULTPL SGL 30YR #BF2211C2048-02	MBS/ABS	0.00%	$14K	15,599
971	GNMA II MULTPL SGL 30YR #MA5138M2048-04	MBS/ABS	0.00%	$14K	14,436
972	GNMA II MULTPL SGL 30YR #MA0093M2042-05	MBS/ABS	0.00%	$13K	13,093
973	FHLMC GOLD 30YR GNT #G0-29982037-05	MBS/ABS	0.00%	$13K	13,005
974	FNMA PASS THRU 30YR #AS22622044-04	MBS/ABS	0.00%	$13K	14,379
975	FHR 2395 FT SOFR30A+56.448BP2031-12	MBS/ABS	0.00%	$13K	13,148
976	FHLMC GOLD 30YR #A9-03932039-12	MBS/ABS	0.00%	$13K	13,453
977	FNMA PASS THRU 30YR #9814442038-09	MBS/ABS	0.00%	$13K	13,010
978	FHLMC GOLD 30YR #A9-55002040-12	MBS/ABS	0.00%	$13K	13,366
979	FHLMC GOLD 30YR GNT #G0-88512048-12	MBS/ABS	0.00%	$13K	14,393
980	GNMA II MULTPL SGL 30YR #BB3534C2047-08	MBS/ABS	0.00%	$13K	14,403
981	ORO USD 10Y P 4.61750 L 11/05/262026-11	Derivative	0.00%	$12K	1,000,000
982	ORO USD 10Y P 4.61800 L 11/05/262026-11	Derivative	0.00%	$12K	1,000,000
983	GNMA PASS THRU SGL 30YR #686777X2038-06	MBS/ABS	0.00%	$12K	11,861
984	FHLMC GOLD 30YR #A3-47042035-05	MBS/ABS	0.00%	$12K	12,176
985	GNMA PASS THRU SGL 30YR #BE6179X2047-12	MBS/ABS	0.00%	$12K	13,452
986	FNMA PASS THRU 30YR #7915852034-09	MBS/ABS	0.00%	$12K	11,834
987	FHLMC GOLD 30YR GNT #G0-45912036-06	MBS/ABS	0.00%	$12K	11,804
988	ORO USD 10Y P 4.83600 L 12/03/262026-12	Derivative	0.00%	$12K	1,500,000
989	ORO USD 7Y P 4.80000 L 12/03/262026-12	Derivative	0.00%	$11K	2,000,000
990	FN ARM 841837 H15T1Y+240.5 10.1182035-07	MBS/ABS	0.00%	$11K	11,060
991	ORO USD 10Y P 4.61700 L 11/05/262026-11	Derivative	0.00%	$11K	900,000
992	FN ARM 815321 RFUCCT6M+154.9 10.7272035-01	MBS/ABS	0.00%	$11K	10,742
993	GNMA II MULTPL SGL 30YR #BB3889C2047-11	MBS/ABS	0.00%	$11K	12,248
994	FNMA PASS THRU 30YR #BJ99212048-03	MBS/ABS	0.00%	$10K	11,621
995	FN 814952 RFUCCT1Y+167.5BP 9.6132035-04	MBS/ABS	0.00%	$10K	10,212
996	FNMA PASS THRU 30YR #9331612037-11	MBS/ABS	0.00%	$10K	10,083
997	FNR 2004-11 A SOFR30A+23.448BP2034-03	MBS/ABS	0.00%	$10K	10,192
998	GNR 2013-H23 TA TSFR1M+83.448BP2063-09	MBS/ABS	0.00%	$10K	10,136
999	FHLMC GOLD 30YR #A8-10472038-08	MBS/ABS	0.00%	$10K	9,931
1000	GNR 2016-H01 FA TSFR1M+101.448BP2066-01	MBS/ABS	0.00%	$10K	9,883

The 1,000 largest of 1,305 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.