Janus Henderson Mortgage-Backed Securities ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 428

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
18.14%	UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/10/26	FNCL	US01F0226C40	1393917386
9.50%	GNMA II TBA 30yr 2.5% December Delivery, 2.50%, 12/17/26	G2SF	US21H0226C02	710603414
8.65%	UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26	FNCL	US01F0606C40	530859481
5.36%	UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26	FNCL	US01F0626C04	322559000
5.24%	UMBS TBA 30yr 3% December Delivery, 3.00%, 12/10/26	FNCL	US01F0306C76	385203710
4.82%	FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	FN		308844778
4.49%	UMBS TBA 30yr 2% December Delivery, 2.00%, 12/10/26	FNCL	US01F0206C85	360986255
3.19%	FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55	FN		195824338
3.07%	GNMA II TBA 30yr 5% December Delivery, 5.00%, 12/17/26	G2SF	US21H0506C11	198508194
2.68%	FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56	FN		158755433
2.62%	GNMA II TBA 30yr 5.5% December Delivery, 5.50%, 12/17/26	G2SF	US21H0526C74	164697000
2.53%	UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/10/26	FNCL	US01F0326C31	178743000
2.47%	FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56	FR		151990410
2.43%	UMBS TBA 30yr 4% December Delivery, 4.00%, 12/10/26	FNCL	US01F0406C67	166700930
2.43%	UMBS TBA 30yr 4% January Delivery, 4.00%, 01/14/27	FNCL	US01F0406102	166724915
2.11%	FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56	FN		129224302
2.10%	FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	FN		137095980
1.90%	FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56	FR		114030006
1.87%	GNMA II 30yr Pool#MA7988 3.000% 20-Apr-2052, 3.00%, 04/20/52	G2	US36179W2V97	133273052
1.84%	GNMA II TBA 30yr 3.5% December Delivery, 3.50%, 12/17/26	G2SF	US21H0326C92	132283377
1.71%	GNMA II TBA 30yr 4.5% December Delivery, 4.50%, 12/17/26	G2SF	US21H0426C83	114736488
1.69%	FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR		107618739
1.67%	FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056, 6.00%, 06/01/56	FR		99072255
1.67%	FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49	FN		108252354
1.48%	GNMA II TBA 30yr 4% December Delivery, 4.00%, 12/17/26	G2SF	US21H0406C20	103195688
1.33%	FNMA 30yr Pool#FA5913 5.500% 01-May-2056, 5.50%, 05/01/56	FN		81738717
1.32%	FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55	FN		81446342
1.27%	FHLMC 30yr Pool#SL5254 4.500% 01-Sep-2051, 4.50%, 09/01/51	FR		81415675
1.23%	FNMA 30yr Pool#FA6336 5.500% 01-Jul-2056, 5.50%, 07/01/56	FN		75578720
1.20%	FNMA 30yr Pool#FA6705 6.000% 01-Nov-2055, 6.00%, 11/01/55	FN		71627494
1.17%	FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR		76284035
1.12%	FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55	FR		69071684
1.11%	FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN		67637535
1.04%	FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN		63712451
1.01%	FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR		64190616
0.99%	FNMA 30yr Pool#FA5446 6.000% 01-Apr-2056, 6.00%, 04/01/56	FN		59447640
0.99%	FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056, 5.00%, 04/01/56	FR		62603731
0.98%	FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN		59875856
0.97%	FHLMC 30yr Pool#SL6343 5.500% 01-Jan-2056, 5.50%, 01/01/56	FR		59525276
0.93%	FHLMC 30yr Pool#SL6510 6.000% 01-Sep-2056, 6.00%, 09/01/56	FR		55169831
0.90%	FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN		56883814
0.89%	FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055, 5.00%, 12/01/55	FN		56046161
0.88%	FHLMC 30yr Pool#RJ6942 5.500% 01-Jun-2056, 5.50%, 06/01/56	FR		54277783
0.87%	FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056, 5.00%, 03/01/56	FN		54538367
0.86%	FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55	FR		52656918
0.81%	FNMA 30yr Pool#FA7047 6.000% 01-Oct-2056, 6.00%, 10/01/56	FN		48757569
0.79%	FHLMC 30yr Pool#SL6196 6.000% 01-Jan-2056, 6.00%, 01/01/56	FR		47779258
0.79%	FHLMC 30yr Pool#SL6726 6.000% 01-Sep-2056, 6.00%, 09/01/56	FR		47361643
0.78%	FNMA 30yr Pool#FA6720 6.000% 01-Jun-2056, 6.00%, 06/01/56	FN		46435059
0.77%	FNMA 30yr Pool#FA6425 6.000% 01-Jul-2056, 6.00%, 07/01/56	FN		46670097
0.75%	FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55	FR		47814892
0.75%	SEGREGATED CASH	SEGCASH		45425691
0.74%	FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN		45312419
0.74%	FHLMC 30yr Pool#SL6342 4.000% 01-Oct-2050, 4.00%, 10/01/50	FR		48792386
0.73%	FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN		44484568
0.71%	FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN		44169396
0.69%	FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN		43305851
0.68%	FNMA 30yr Pool#FA6740 5.500% 01-Sep-2054, 5.50%, 09/01/54	FN		42215226
0.67%	FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56	FN		42086439
0.66%	FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR		40590887
0.64%	FNMA 30yr Pool#FA6796 5.500% 01-Jul-2056, 5.50%, 07/01/56	FN		39429130
0.62%	FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54	FN		38106141
0.59%	FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62	FN		44738105
0.56%	FHLMC 30yr Pool#SL6006 6.000% 01-Jul-2056, 6.00%, 07/01/56	FR		33481267
0.55%	New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32	NZES 2025-FHT	US64832EAA73	33071053
0.54%	ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41	ACACIA 2026-1	US00402VAA35	32861607
0.54%	GNMA II 30yr Pool#MA7706 3.000% 20-Nov-2051, 3.00%, 11/20/51	G2	US36179WR347	38164184
0.53%	FNMA 30yr Pool#FA5891 6.000% 01-Jun-2056, 6.00%, 06/01/56	FN		32034645
0.53%	FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056, 5.00%, 03/01/56	FR		33731465
0.53%	FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62	FN		40494003
0.53%	FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56	FN		32578596
0.51%	Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31	RITM	US64828TAD46	29718000
0.50%	FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN		30890061
0.49%	FHLMC 30yr Pool#SL6340 6.000% 01-Jun-2056, 6.00%, 06/01/56	FR		29512029
0.48%	FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55	FN		29620222
0.48%	FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056, 5.00%, 02/01/56	FN		30020990
0.47%	FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55	FN		28411094
0.45%	FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55	FN		27393954
0.44%	FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54	FR		27689181
0.43%	FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62	FN		30109063
0.42%	FHLMC 30yr Pool#RJ7885 6.500% 01-Nov-2056, 6.50%, 11/01/56	FR		24934625
0.39%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 12.39%, 02/25/42	STACR 2022-DNA2	US35564KSQ30	23346843
0.38%	FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054, 6.00%, 09/01/54	FR		22713346
0.36%	FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53	FR		22403341
0.34%	Connecticut Avenue Securities Trust 2023-R06 1B1 7.78787% 25-JUL-2043, 7.79%, 07/25/43	CAS 2023-R06		20105535
0.34%	FHLMC 30yr Pool#SD3669 5.500% 01-Sep-2053, 5.50%, 09/01/53	FR		20756997
0.34%	FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN		20878970
0.33%	FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056, 5.50%, 01/01/56	FN		20614333
0.33%	Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.75235% 25-FEB-2040, 10.75%, 02/25/40	CAS 2020-SBT1		19687000
0.33%	FHLMC 30yr Pool#TB3130 5.500% 01-May-2056, 5.50%, 05/01/56	FR		20164870
0.33%	Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31	FIGR	US349381AA16	19574000
0.33%	RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56	RCKT 2026-CES2		20600000
0.32%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 9.13787% 25-MAR-2042, 9.14%, 03/25/42	STACR 2022-HQA1		19107747
0.32%	FHLMC 30yr Pool#TB5153 5.500% 01-Jun-2056, 5.50%, 06/01/56	FR		19863774
0.32%	PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65	PRET 2025-RPL3		20671743
0.31%	FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54	FR		18689641
0.30%	FNMA 30yr Pool#FA5284 5.500% 01-Apr-2056, 5.50%, 04/01/56	FN		18751174
0.30%	Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75	FASST 2025-S1		18915274
0.30%	FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74	FASST 2024-S3		18351725
0.30%	FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53	FN		18429636
0.29%	FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58	FN		20193114
0.29%	FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN		20194066
0.28%	RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30	RFT 2026-RR1		17222413
0.28%	SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31	GRADE 2026-RTL7		17370000
0.28%	FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63	FN		18766010
0.27%	FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55	FN		16682820
0.26%	Saluda Grade Alternative Mortgage Trust 2026-Loc7, 5.53%, 07/25/66	GRADE 2026-LOC7		15900000
0.26%	SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.74%, 10/25/55	GRADE 2025-LOC5		15693000
0.26%	Vontive Sedona Mortgage Trust 2026-RTL1\|6.208\|10/25/2041, 6.21%, 10/25/41	VNTV 2026-RTL1		15500000
0.26%	Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30	VNTV 2025-RTL1		15444000
0.25%	Connecticut Avenue Securities Trust 2022-R02 2B2 11.53787% 25-JAN-2042, 11.54%, 01/25/42	CAS 2022-R02		15154500
0.25%	Connecticut Avenue Securities, Series 2021-R03 1B1 6.63787% 25-DEC-2041, 6.64%, 12/25/41	CAS 2021-R03		15002000
0.24%	Connecticut Avenue Securities Trust 2022-R06 1B2 14.48787% 25-MAY-2042, 14.49%, 05/25/42	CAS 2022-R06		13936475
0.24%	Connecticut Avenue Securities Trust 2022-R07 1B2 15.88787% 25-JUN-2042, 15.89%, 06/25/42	CAS 2022-R07		13629201
0.24%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.23787% 25-JUN-2043, 7.24%, 06/25/43	STACR 2023-HQA2		14132000
0.24%	FNMA 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50	FN		15006315
0.23%	Connecticut Avenue Securities Trust 2022-R01 1B2 9.88787% 25-DEC-2041, 9.89%, 12/25/41	CAS 2022-R01		14077163
0.23%	RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55	RCKT 2025-CES9		14481292
0.23%	FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64	FN		16256113
0.23%	BMP Commercial Mortgage Trust 2024-MF23 A 5.29659% 15-JUN-2041, 5.30%, 06/15/41	BMP 2024-MF23	US05593JAA88	14000000
0.23%	FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64	FN		17770324
0.23%	Galaxy XXVI CLO Ltd., 4.85%, 07/23/27	GLXYT 2025-1		13785623
0.23%	RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56	RCKT 2026-CES2		14268000
0.22%	Central Park Funding Trust 2026-1 PT 7.25% 29-JUL-2028, 7.25%, 07/27/28	CPFTR 2026-1		13587819
0.21%	PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69	PRET 2025-RPL1	US69392FAA57	14029015
0.21%	FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74	FASST 2024-S2		12889777
0.21%	Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.48861% 25-APR-2056, 5.49%, 04/25/56	GRADE 2026-HB1		12701307
0.21%	FHLMC 30yr Pool#SL3988 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR		13003017
0.21%	FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51	FR		13415292
0.21%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.98787% 25-JAN-2042, 10.99%, 01/25/42	STACR 2022-DNA1		12356000
0.21%	FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN		12567048
0.20%	GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65	GSMBS 2025-RPL3	US362963AA80	12926395
0.20%	FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55	FN		12154827
0.20%	FHLMC 30yr Pool#SL4658 5.000% 01-Jan-2056, 5.00%, 01/01/56	FR		12650280
0.20%	Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.30309% 25-OCT-2057, 6.30%, 10/25/57	CHASE 2020-CL1		11655994
0.20%	FHLMC 30yr Pool#SL4976 5.000% 01-Apr-2056, 5.00%, 04/01/56	FR		12429923
0.19%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3		11495681
0.18%	NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31	NZES 2024-FNT1	US62956YAA73	11088805
0.18%	PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70	PRET 2025-RPL5		12043746
0.18%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.73787% 25-NOV-2043, 5.74%, 11/25/43	STACR 2023-HQA3	US35564K3G29	10940518
0.17%	FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63	FN		13306974
0.17%	Connecticut Avenue Securities Trust 2022-R04 1B2 13.38787% 25-MAR-2042, 13.39%, 03/25/42	CAS 2022-R04		10118401
0.17%	METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55	MNET 2025-2A	US59170JAX63	10600000
0.17%	Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52	FFIN 2025-2A		10501765
0.16%	Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30	GRADE 2024-RTL6	US79585UAA88	9762920
0.16%	FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63	FN		10611438
0.15%	LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39	LHOME 2024-RTL5		9325000
0.15%	SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31	GRADE 2026-RTL7		9418000
0.15%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.88787% 25-MAR-2042, 14.89%, 03/25/42	STACR 2022-HQA1		8848740
0.15%	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56	RCKT 2026-CES4		9483000
0.15%	RCKT Mortgage Trust 2026-CES9 A2 6.229% 25-SEP-2056, 6.23%, 09/25/56	RCKT 2026-CES9		9254000
0.15%	TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65	TPMT 2025-FIX2	US89183RAA05	9190980
0.15%	Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40	HOF 2025-RRTL1		9063648
0.15%	FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4		9171017
0.15%	FNMA 30yr Pool#FA4709 5.500% 01-Jul-2055, 5.50%, 07/01/55	FN		9086611
0.15%	New Residential Mortgag MB 4.00%65, 4.00%, 12/25/65	NRZT 2026-RPL1		9673000
0.15%	FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN		8645583
0.15%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56	BVCES 2026-1		9107000
0.14%	Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32	HACLN 2024-2	US44644NAG43	8407108
0.13%	GNMA II TBA 30yr 3% December Delivery, 3.00%, 12/17/26	G2SF	US21H0306C39	9658722
0.13%	RCKT Mortgage Trust 2026-CES9 M1 6.627% 25-SEP-2056, 6.63%, 09/25/56	RCKT 2026-CES9		8095000
0.13%	Freddie Mac Multiclass Certificates, Series 5164 FA 4.0% 25-NOV-2051, 4.00%, 11/25/51	FHR 5164		9026357
0.13%	FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54	FN		7447071
0.13%	FNMA 30yr Pool#DH1175 5.500% 01-May-2056, 5.50%, 05/01/56	FN		7793518
0.12%	REDWOOD FUNDING TRUST 2 AB 6.26%56, 6.26%, 11/27/56	RFT 2026-2		7500698
0.12%	SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40	GRADE 2025-RRTL1	US79582NAA72	7388000
0.12%	FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55	FR		7232145
0.12%	RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41	RENEU 2026-RTL1		7339000
0.12%	Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33	ABCLN 2025-A	US02007G5F66	7160609
0.12%	Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64	BABS 2024-RM8	US10637YAA38	7323429
0.12%	RCKT Mortgage Trust 2026-CES2 A1B 4.863% 25-FEB-2056, 4.86%, 02/01/56	RCKT 2026-CES2		7265492
0.12%	Fannie Mae REMIC Trust 2022-65 FB 4.68787% 25-SEP-2052, 4.69%, 09/25/52	FNR 2022-65		7209986
0.12%	FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4		7100308
0.12%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69%, 11/25/41	STACR 2021-DNA7	US35564KNE54	6910000
0.11%	LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39	LHOME 2024-RTL4		6870000
0.11%	PRPM 2025-RPL4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4		7644818
0.11%	GS Mortgage-Backed Securities Trust 2026-CES1 A2 5.272% 25-MAY-2056, 5.27%, 05/25/56	GSMBS 2026-CES1	US36277LAB99	7000000
0.11%	Connecticut Avenue Securities Trust 2023-R03 2B1 10.23787% 25-APR-2043, 10.24%, 04/25/43	CAS 2023-R03		6026000
0.11%	COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61	COOPR 2026-CES1		6657730
0.10%	RCKT Mortgage Trust 202 MB FLTG 56, 5.85%, 08/25/56	RCKT 2026-CES8		6550000
0.10%	Connecticut Avenue Securities Trust 2022-R05 2B2 10.88787% 25-APR-2042, 10.89%, 04/25/42	CAS 2022-R05		6153812
0.10%	PRPM 2025-6 LLC, 5.77%, 08/25/28	PRPM 2025-6		6401524
0.10%	RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56	RCKT 2026-CES4		6516000
0.10%	COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60	COOPR 2025-CES3	US216926AA35	6421971
0.10%	Connecticut Avenue Securities Trust 2023-R04 1B2 12.13787% 25-MAY-2043, 12.14%, 05/25/43	CAS 2023-R04		5500000
0.10%	Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39	TAX 2024-1A	US02157JAA34	5973857
0.10%	FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55	FN		6050240
0.10%	RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56	RCKT 2026-CES1		6067566
0.10%	RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55	RCKT 2025-CES7		5850277
0.09%	FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55	FIGRE 2025-HE6		5890092
0.09%	Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/41	CAS 2021-R02		5616000
0.09%	TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40	TVC 2025-RRTL1		5597000
0.09%	ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39	ACHM 2024-HE1		5550702
0.09%	FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56	FIGRE 2026-HE4		5724644
0.09%	HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60	HOMES 2026-INV1		5720890
0.09%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56	BVCES 2026-1		5721000
0.09%	RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56	RCKT 2026-CES6	US74942DAC11	5700000
0.09%	PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64	PRET 2025-RPL2	US69392LAA26	5916694
0.09%	Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64	BABS 2024-RM9		5546323
0.09%	SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55	SFARM 2025-1A		5750000
0.09%	Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32	HACLN 2024-1	US44644NAA72	5339500
0.09%	Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56	RCKT 2026-CES5		5400000
0.09%	PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55	PRPM 2025-RPL3	US69392NAA81	5458784
0.09%	RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55	RCKT 2025-CES12		5400000
0.08%	CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32	CRWV	US21873SAK42	5961000
0.08%	FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55	FIGRE 2025-HE6		5191595
0.08%	FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46	FNH 2026-1	US34411JAA88	5101956
0.08%	FNMA 30yr Pool#CA5386 4.500% 01-Mar-2050, 4.50%, 03/01/50	FN		5281498
0.08%	RCKT Mortgage Trust 2026-CES3 A2 5.363% 25-MAR-2056, 5.36%, 03/25/56	RCKT 2026-CES3		5161258
0.08%	MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65	MSRM 2025-SPL1	US617946AA63	5364271
0.08%	RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55	RCKT 2025-CES8		5044137
0.08%	EFMT 2026-CES2 MB FLTG 61, 5.81%, 06/25/61	EFMT 2026-CES2	US26846UAD81	5000000
0.08%	FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56	FIGX 2026-PF1	US316935AC97	4941582
0.08%	ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31	ARIXA 2026-RTL1		4919000
0.08%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 15.00235% 25-OCT-2048, 15.00%, 10/25/48	STACR 2018-HQA2		4082000
0.08%	RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55	RCKT 2025-CES8		5040000
0.08%	JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56	JPMMT 2026-CES1		5000000
0.08%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56	BVCES 2026-2		4900000
0.08%	OBX 2026-HE2 Trust MB FLTG 56, 5.49%, 06/25/56	OBX 2026-HE2		4746000
0.08%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56	BVCES 2026-2		4900000
0.08%	PRPM 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5		4777098
0.08%	Connecticut Avenue Securities Trust 2024-R01 1B1 6.58787% 25-JAN-2044, 6.59%, 01/25/44	CAS 2024-R01	US20753UAF75	4595000
0.08%	FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56	FIGRE 2026-HE1		4860679
0.08%	Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40	HOF 2025-RRTL2		4682000
0.08%	Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34	RPM 2026-R1A	US76089TAA88	4678571
0.08%	Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33	ABCLN 2025-A	US02007G5G40	4651523
0.07%	Connecticut Avenue Securities Trust 2023-R05 1B1 8.63787% 25-JUN-2043, 8.64%, 06/25/43	CAS 2023-R05		4312000
0.07%	Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30	AFFRM 2025-X2	US00835DAC65	4500000
0.07%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.75235% 25-SEP-2048, 11.75%, 09/25/48	STACR 2018-DNA3	US35563WBE30	4000000
0.07%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.25235% 25-JAN-2050, 9.25%, 01/25/50	STACR 2020-DNA1	US35565HBE45	3965595
0.07%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-DNA1 M2 9.38787% 25-MAR-2043, 9.19%, 03/25/43	STACR 2023-DNA1		4015000
0.07%	Connecticut Avenue Securities Trust 2023-R08 1B1 7.43787% 25-OCT-2043, 7.44%, 10/25/43	CAS 2023-R08	US20755CAF59	4050000
0.07%	EFMT 2026-CES2 MB FLTG 61, 5.91%, 06/25/61	EFMT 2026-CES2		4329000
0.07%	FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN		4049327
0.07%	Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56	RCKT 2026-CES5		4250000
0.07%	EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60	EFMT 2026-CES1		4250000
0.07%	SWVP Trust 2026-PNCL C 6.02465% 15-OCT-2039, 6.02%, 10/15/39	SWVP 2026-PNCL		4090000
0.07%	EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40	EASY 2025-RTL2	US27786YAA64	4100000
0.07%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, 12/25/41	STACR 2021-HQA4		4000000
0.07%	FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53	FN		3911488
0.07%	Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56	VSTA 2026-CES1		4169000
0.07%	PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55	PRPM 2025-RCF4		4078830
0.06%	RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46	RAM 2026-1	US74890FAA21	3934456
0.06%	OBX 2022-NQM7 Trust MB FLTG 66, 5.59%, 04/25/56	OBX 2026-CES1		4000000
0.06%	Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33	HACLN 2025-1	US446438SX24	3907355
0.06%	GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/56	GSMBS 2026-CES1		4000000
0.06%	JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56	JPMMT 2026-CES1	US46660BAD10	4000000
0.06%	Connecticut Avenue Securities Trust 2023-R01 1B1 8.98787% 25-DEC-2042, 8.99%, 12/25/42	CAS 2023-R01		3630000
0.06%	FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55	FN		3818787
0.06%	EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60	EFMT 2026-CES1		3881000
0.06%	GS Mortgage Securities MB FLTG 56, 5.74%, 11/25/56	GSMBS 2026-AH2		3735000
0.06%	OBX 2026-HE2 Trust MB FLTG 56, 5.69%, 06/25/56	OBX 2026-HE2		3678000
0.06%	Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37	ACACIA 2025-1	US00401PAA75	3609054
0.06%	Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61	FNR 2020-98		17368088
0.06%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.63787% 25-FEB-2042, 8.64%, 02/25/42	STACR 2022-DNA2		3500000
0.06%	FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55	FIGRE 2025-FL1	US31684QAA85	3406318
0.06%	FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55	FIGRE 2025-HE3		3380488
0.05%	GS Mortgage Securities MB FLTG 56, 5.59%, 11/25/56	GSMBS 2026-AH2		3324000
0.05%	FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56	FIGRE 2026-HE1	US30249NAD93	3447042
0.05%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M2 7.73787% 25-JUN-2043, 7.74%, 06/25/43	STACR 2023-HQA2		3130000
0.05%	Ginnie Mae REMIC Trust 2023-116 LF 4.94783% 20-AUG-2053, 5.17%, 08/20/53	GNR 2023-116		3257098
0.05%	FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53	FN		3134630
0.05%	FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55	FIGRE 2025-HE3		3177659
0.05%	FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74	FASST 2024-S1		3154315
0.05%	Diamond Infrastructure Funding, Series 2021-1 A_2021_1 1.76% 15-APR-2049, 1.76%, 04/15/49	DNFRA 2021-1A	US25265LAA89	3100000
0.05%	EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40	EFMT 2025-RTL1		3108000
0.05%	FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53	FN		2897265
0.05%	GWT Commercial Mortgage Trust 2024-WLF2 A 5.61589% 15-MAY-2041, 5.62%, 05/15/41	GWT 2024-WLF2	US362414AA28	2900000
0.05%	FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53	FR		2818065
0.05%	OBX 2026 HE1 FLTG 2056 A1B, 5.39%, 02/25/56	OBX 2026-HE1		2875603
0.05%	COOPR Residential Mortgage Trust 2026-CES1 A2 5.158% 25-FEB-2061, 5.16%, 02/25/61	COOPR 2026-CES1		2949000
0.05%	REDAPTIVE INC AB 5.48%34, 5.48%, 07/25/34	RDAP 2026-EQ1A		2780352
0.05%	RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34	RCKTL 2025-1A	US74939RAC51	2750000
0.04%	OBX TRUST 2026-HE1 FLTG 2056 M1, 5.54%, 02/25/56	OBX 2026-HE1		2707000
0.04%	Chase Mortgage Reference Notes, Series 2021-CL1 M1 5.08787% 25-FEB-2050, 5.09%, 02/25/50	CHASE 2021-CL1		2652353
0.04%	Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56	VSTA 2026-CES1	US92790EAB65	2600000
0.04%	PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56	PRPM 2026-RCF1	US69383VAB99	2500000
0.04%	PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56	PRPM 2026-RCF1		2500000
0.04%	FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53	FR		2358164
0.04%	BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56	BVCES 2026-2		2450000
0.04%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3		2380125
0.04%	FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53	FN		2278303
0.04%	RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56	RCKT 2026-CES1		2425000
0.04%	Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41	GNR 2017-163		2910839
0.04%	OBX 2022-NQM7 Trust MB FLTG 66, 5.42%, 04/25/56	OBX 2026-CES1		2164102
0.03%	Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29	FCAT 2023-1		2095644
0.03%	FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54	FIGRE 2024-HE4		2139992
0.03%	EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60	EFMT 2026-CES1	US26846MAB00	2117478
0.03%	FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53	FN		1881260
0.03%	GNMA II 30yr Pool#MA7535 3.000% 20-Aug-2051, 3.00%, 08/20/51	G2	US36179WLQ95	2204554
0.03%	PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54	PRPM 2024-RCF2		1959090
0.03%	FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52	FN		1986869
0.03%	Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.55309% 25-OCT-2057, 6.55%, 10/25/57	CHASE 2020-CL1		1709695
0.03%	Connecticut Avenue Securities Trust 2024-R06 1M2 5.48787% 25-SEP-2044, 5.49%, 09/25/44	CAS 2024-R06	US20755RAC97	1703798
0.03%	Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.43787% 25-FEB-2050, 5.44%, 02/25/50	CHASE 2021-CL1		1729776
0.03%	PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3		1700000
0.03%	RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56	RCKT 2026-CES2		1723000
0.03%	FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53	FN		1573197
0.03%	Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32	ABCLN 2024-A	US02007GZ635	1521955
0.03%	Chase Mortgage Reference Notes, Series 2021-CL1 M2 5.23787% 25-FEB-2050, 5.24%, 02/25/50	CHASE 2021-CL1		1558257
0.02%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 5.18787% 25-DEC-2031, 5.19%, 12/26/31	BVCLN 2024-CAR1		1496826
0.02%	Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49	FFIN 2023-2A	US35042RAA41	1450332
0.02%	RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/55	RCKT 2025-CES2		1350000
0.02%	FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR		1284663
0.02%	Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32	SBCLN 2024-A	US80290CCJ18	1242928
0.02%	FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53	FN		1218531
0.02%	Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30	RITM	US64828TAC62	1227000
0.02%	Connecticut Avenue Securities Trust 2023-R02 1B2 11.78787% 25-JAN-2043, 11.79%, 01/25/43	CAS 2023-R02		1090000
0.02%	EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60	EFMT 2026-CES1		1166000
0.02%	FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53	FN		1083410
0.02%	FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57	FN		1315568
0.02%	FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55	FIGRE 2025-HE5		1108536
0.02%	Connecticut Avenue Securities Trust 2023-R02 1B1 9.43787% 25-JAN-2043, 9.24%, 01/25/43	CAS 2023-R02		1023280
0.02%	FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30	FHF 2024-1A	US31568AAB26	1013496
0.02%	FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53	FR		958110
0.02%	Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33	SBCLN 2023-B	US80290CCB81	960483
0.02%	U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32	USCLN 2023-1	US90357PAV67	947752
0.02%	FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48	FN		942760
0.02%	RCKT Mortgage Trust 2025-CES10 A1B 4.995% 25-OCT-2055, 5.00%, 11/25/55	RCKT 2025-CES10		950048
0.02%	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.63787% 25-APR-2042, 13.64%, 04/25/42	STACR 2022-DNA3		895000
0.01%	FREMF 2019-KF70 Mortgage Trust C 9.86126% 25-SEP-2029, 9.86%, 09/25/29	FREMF 2019-KF70		890414
0.01%	Ally Bank Auto Credit-Linked Notes, Series 2024-A D 6.315% 15-MAY-2032, 6.31%, 05/17/32	ABCLN 2024-A	US02007GZ718	869689
0.01%	FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53	FN		812319
0.01%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.80235% 25-FEB-2050, 8.80%, 02/25/50	STACR 2020-DNA2	US35565KBE73	728791
0.01%	RCKT Mortgage Trust 2025-CES10 M1 5.662% 25-OCT-2055, 5.66%, 11/25/55	RCKT 2025-CES10		763000
0.01%	Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.38787% 25-DEC-2031, 5.39%, 12/26/31	BVCLN 2024-CAR1		728455
0.01%	FNMA 30yr Pool#CC0990 5.000% 01-Sep-2055, 5.00%, 09/01/55	FN		758074
0.01%	FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43	FR		711168
0.01%	Compass Datacenters Issuer II, Series 2024-1 B_2401 7.0% 25-FEB-2049, 7.00%, 02/25/49	CMPDC 2024-1A		620000
0.01%	ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31	ACHV 2024-1PL		614995
0.01%	FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053, 5.00%, 08/01/53	FN		609955
0.01%	FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53	FR		537260
0.01%	FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45	FN		546472
0.01%	ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39	ACHM 2024-HE1		504609
0.01%	U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/27	USAUT 2021-1A		744414
0.01%	GNMA II 30yr Pool#MA7590 3.000% 20-Sep-2051, 3.00%, 09/20/51	G2	US36179WNF13	511970
0.01%	FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34	FR		418532
0.01%	ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31	ACHV 2024-1PL		376941
0.01%	FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50	FR		378854
0.01%	FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29	FHF 2023-2A	US30333LAB45	321232
0.01%	FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48	FN		364526
0.00%	Hotwire Funding, Series 2021-1 B_2021_1 2.658% 20-NOV-2051, 2.66%, 11/20/51	HWIRE 2021-1		300000
0.00%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.53787% 25-JAN-2034, 5.54%, 01/25/34	STACR 2021-DNA5		257718
0.00%	FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43	FN		294942
0.00%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.88787% 25-JUN-2043, 5.89%, 06/25/43	STACR 2023-HQA2		248029
0.00%	FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47	FN		282074
0.00%	Fannie Mae REMIC Trust 2012-126 SY 0.0% 25-NOV-2042, 0.00%, 11/25/42	FNR 2012-126		473554
0.00%	FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR		240064
0.00%	FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49	FR		228455
0.00%	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41	STACR 2021-DNA6
0.00%	FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43	FN		213383
0.00%	FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33	FR		172938
0.00%	Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28	FNR 2017-9		134160
0.00%	FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49	FN		171080
0.00%	FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42	FN		166289
0.00%	FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42	FN		131990
0.00%	FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38	FN		117158
0.00%	FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47	FN		102079
0.00%	FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47	FN		94314
0.00%	Fannie Mae REMIC Trust 2013-130 FN 4.35235% 25-OCT-2042, 4.35%, 10/25/42	FNR 2013-130		75276
0.00%	FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48	FR		75399
0.00%	FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43	FN		68215
0.00%	FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46	FN		68984
0.00%	Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49	SEMT 2019-CH3		51292
0.00%	Fannie Mae REMIC Trust 2006-20 GF 4.35235% 25-APR-2036, 4.35%, 04/25/36	FNR 2006-20		45900
0.00%	Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55	VSTA 2025-CES2
0.00%	FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32	FR		42889
0.00%	TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65	TPMT 2025-FIX1	US89183MAA18
0.00%	Fannie Mae REMIC Trust 2010-109 BS 10.87856% 25-OCT-2040, 10.88%, 10/25/40	FNR 2010-109		41248
0.00%	Freddie Mac Multiclass Certificates, Series 3380 FM 4.55289% 15-OCT-2037, 4.55%, 10/15/37	FHR 3380	US31397KTJ06	37634
0.00%	FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34	FN		38419
0.00%	Freddie Mac Multiclass Certificates, Series 3721 FB 4.46289% 15-SEP-2040, 4.46%, 09/15/40	FHR 3721		34966
0.00%	FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31	FR		34796
0.00%	Ginnie Mae REMIC Trust 2008-013 FB 4.50525% 20-FEB-2038, 4.57%, 02/20/38	GNR 2008-13	US38375PNL12	34649
0.00%	FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46	FN		33202
0.00%	Ginnie Mae REMIC Trust 2007-040 FG 4.32525% 20-JUL-2037, 4.39%, 07/20/37	GNR 2007-40		26366
0.00%	FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33	FR		24998
0.00%	Ginnie Mae REMIC Trust 2004-069 CF 4.40525% 20-JUL-2034, 4.47%, 07/20/34	GNR 2004-69		21441
0.00%	Ginnie Mae REMIC Trust 2007-059 FA 4.50525% 20-OCT-2037, 4.57%, 10/20/37	GNR 2007-59	US38375LPU88	20747
0.00%	Fannie Mae REMIC Trust 2013-2 QF 4.50235% 25-FEB-2043, 4.50%, 02/25/43	FNR 2013-2	US3136AB4P59	20833
0.00%	FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34	FN		21119
0.00%	FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48	FR		20600
0.00%	Ginnie Mae REMIC Trust 2008-016 FC 4.50525% 20-FEB-2038, 4.57%, 02/20/38	GNR 2008-16		16749
0.00%	Ginnie Mae REMIC Trust 2007-037 FW 4.31525% 20-JUN-2037, 4.38%, 06/20/37	GNR 2007-37		16202
0.00%	Ginnie Mae REMIC Trust 2010-133 FD 4.47708% 16-OCT-2040, 4.48%, 10/16/40	GNR 2010-133		15919
0.00%	Ginnie Mae REMIC Trust 2005-065 FA 4.15525% 20-AUG-2035, 4.22%, 08/20/35	GNR 2005-65		16004
0.00%	Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30	BBEF 2023-1A		15147
0.00%	Ginnie Mae REMIC Trust 2004-059 FP 4.34708% 16-AUG-2034, 4.35%, 08/16/34	GNR 2004-59	US38374HYS39	14922
0.00%	Freddie Mac Multiclass Certificates, Series 2426 FL 4.61289% 15-MAR-2032, 4.61%, 03/15/32	FHR 2426		13043
0.00%	Ginnie Mae REMIC Trust 2005-048 AF 4.20525% 20-JUN-2035, 4.27%, 06/20/35	GNR 2005-48		13130
0.00%	Fannie Mae REMIC Trust 2002-53 FK 4.40235% 25-APR-2032, 4.40%, 04/25/32	FNR 2002-53		12612
0.00%	Fannie Mae REMIC Trust 2005-83 KT 4.30235% 25-OCT-2035, 4.30%, 10/25/35	FNR 2005-83		11269
0.00%	Fannie Mae REMIC Trust 2007-89 GF 4.52235% 25-SEP-2037, 4.52%, 09/25/37	FNR 2007-89		10130
0.00%	Freddie Mac Multiclass Certificates, Series 2551 FD 4.36289% 15-JAN-2033, 4.36%, 01/15/33	FHR 2551		9434
0.00%	Ginnie Mae REMIC Trust 2012-075 FP 4.30525% 20-JUL-2041, 4.37%, 07/20/41	GNR 2012-75		8839
0.00%	Ginnie Mae REMIC Trust 2007-061 FA 4.50525% 20-OCT-2037, 4.57%, 10/20/37	GNR 2007-61		8391
0.00%	Fannie Mae REMIC Trust 2010-123 FL 4.43235% 25-NOV-2040, 4.43%, 11/25/40	FNR 2010-123	US31398N2W39	7199
0.00%	Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.31289% 15-FEB-2032, 4.31%, 02/15/32	FHR 2410		7043
0.00%	FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31	FN		6764
0.00%	Fannie Mae REMIC Trust 2012-100 FG 4.40235% 25-SEP-2042, 4.40%, 09/25/42	FNR 2012-100		6662
0.00%	FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31	FN		6205
0.00%	Freddie Mac Multiclass Certificates, Series 3028 FM 4.21289% 15-SEP-2035, 4.21%, 09/15/35	FHR 3028	US31396AFB52	6052
0.00%	Fannie Mae REMIC Trust 2003-87 FG 4.50235% 25-SEP-2033, 4.50%, 09/25/33	FNR 2003-87		6004
0.00%	Ginnie Mae REMIC Trust 2007-018 FD 4.30525% 20-APR-2037, 4.37%, 04/20/37	GNR 2007-18		6100
0.00%	FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32	FN	US3140J5EJ49	6048
0.00%	Ginnie Mae REMIC Trust 2010-006 FG 4.64708% 16-JAN-2040, 4.65%, 01/16/40	GNR 2010-6		5717
0.00%	FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31	FR		5323
0.00%	Fannie Mae REMIC Trust 2002-16 VF 4.55235% 25-APR-2032, 4.55%, 04/25/32	FNR 2002-16		5020
0.00%	Fannie Mae REMIC Trust 2010-95 FB 4.40235% 25-SEP-2040, 4.40%, 09/25/40	FNR 2010-95		4436
0.00%	Freddie Mac Multiclass Certificates, Series 3738 FD 4.26289% 15-AUG-2040, 4.26%, 08/15/40	FHR 3738		1013
0.00%	FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43	FR		1005
0.00%	FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53	FR
0.00%	GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48	G2
0.00%	Freddie Mac Multiclass Certificates, Series 2469 FE 4.46289% 15-JUL-2032, 4.46%, 07/15/32	FHR 2469		430
0.00%	GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48	G2
0.00%	Ginnie Mae REMIC Trust 2010-125 VF 4.35525% 20-JUN-2040, 4.42%, 06/20/40	GNR 2010-125		266
0.00%	Ginnie Mae REMIC Trust 1999-27 FE 4.44708% 16-AUG-2029, 4.45%, 08/16/29	GNR 1999-27		71
0.00%	US ULTRA BOND CBT Dec26 DEC 26	WNZ6		-489
0.00%	US 10yr Ultra Fut Dec26 DEC 26	UXYZ6		-364
0.00%	US 10YR NOTE (CBT)Dec26 DEC 26	TYZ6		-3813
0.00%	US 2YR NOTE (CBT) Dec26 DEC 26	TUZ6		-525
0.00%	US 5YR NOTE (CBT) Dec26 DEC 26	FVZ6		3686
0.00%	ALMSUM	ALMSUM
0.00%	3 MONTH SOFR FUT Sep27 SEP 27	SFRU7		1367
-7.97%	UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/10/26	FNCL	US01F0426C22	-532090096
-9.08%	UMBS TBA 30yr 5% December Delivery, 5.00%, 12/10/26	FNCL	US01F0506C58	-588211864
-24.85%	UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/10/26	FNCL	US01F0526C13	-1564793596
-26.01%	US DOLLARS	USD		-1579267854

Janus Henderson Mortgage-Backed Securities ETF - Composition

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