Jpmorgan Limited Duration Bond ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 803

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.35%	UNITED 4.375% 09/29	T	US91282CRL71	141945000
1.83%	UNITED STATES 3.5% 01/28	T	US91282CGH88	77815000
1.15%	JPMORGAN PRIME MONEY	JIMXX		48049813
1.15%	UNITED 3.625% 08/27	T	US91282CNV99	48245000
1.13%	UNITED 3.375% 02/28	T	US91282CQB09	47965000
1.06%	UNITED 3.375% 11/27	T	US91282CPL99	45000000
0.71%	PROGRESS 3.85% 10/42	PROG		31688183
0.67%	FNMA REMICS FLT 03/54	FNR		28207161
0.63%	FNMA MORTPASS 4.46% 05/30	FN		26835728
0.60%	UMBS MORTPASS 5.5% 03/55	FN		25481271
0.58%	CONNECTICUT FLT 07/44	CAS		24082017
0.56%	UNITED 4.125% 06/28	T	US91282CQY02	23800000
0.55%	UMBS MORTPASS 5% 06/40	FR	US3142JCAC46	23463844
0.54%	UMBS MORTPASS 6% 01/55	FR	US3132DWNM19	22806077
0.54%	PROGRESS 3% 06/41	PROG	US74331VAA44	24275736
0.53%	UMBS MORTPASS 5.5% 01/41	FN		22147245
0.52%	UMBS MORTPASS 6% 11/53	FN	US31418EXV72	21718899
0.45%	UMBS MORTPASS 5.5% 12/55	FN		19102264
0.45%	GNMA 2025-7 DA 5.5% 12/51	GNR		18791539
0.44%	UMBS MORTPASS 6% 07/53	FR		18272493
0.42%	UMBS MORTPASS 5.5% 11/53	FN	US31418EXU99	17915425
0.41%	DRIVE AUTO 4.14% 09/32	DRIVE		17500000
0.41%	UMBS MORTPASS 5% 08/40	FR		17570188
0.41%	CONNECTICUT FLT 03/42	CAS	US20753XAB01	16858571
0.41%	CREDIT 4.5% 11/35	CAALT	US224940AA49	17110000
0.40%	CITIGROUP INC VAR 03/29	C	US17327CAW38	16980000
0.40%	SANTANDER 5.97% 10/31	SDART		16550000
0.40%	UMBS MORTPASS 5.5% 07/40	FN	US31418FMW40	16634945
0.40%	AMERICAN 4.95% 07/32	ACAR		16665000
0.40%	GNMA II 4.5% 02/55	G2	US3618N5GM56	17966266
0.39%	FHLMC REMICS 5% 08/50	FHR		16656011
0.38%	UMBS MORTPASS 6% 01/53	FN	US31418ENL01	15660260
0.37%	UMBS MORTPASS 6% 11/55	FN	US31418FRA74	15646563
0.37%	UMBS MORTPASS 5.5% 06/55	FN		15772933
0.36%	MORGAN STANLEY VAR 02/30	MS	US61776NU432	15425000
0.36%	LCM 34 LTD 34A FLT 10/34	LCM	US50203CAL72	15000000
0.36%	WIND RIVER FLT 01/35	WINDR		15000000
0.36%	UMBS MORTPASS 5.5% 09/53	FR		15257049
0.36%	UMBS MORTPASS 5% 12/39	FN		15217150
0.36%	WESTLAKE 4.85% 01/31	WLAKE	US96041KAF12	15000000
0.35%	UMBS MORTPASS 6% 12/53	FN	US31418EYN48	14587929
0.35%	UNITED 4.875% 10/29	T	US91282CRQ68	14526000
0.34%	UMBS MORTPASS 6% 01/53	FR	US3132DWF737	14223851
0.34%	GNMA 2025-41 KF FLT 03/55	GNR		14174154
0.33%	HERTZ VEHICLE 5.06% 12/29	HERTZ	US42806MDB28	14285000
0.33%	CPS AUTO 4.91% 10/31	CPS		13980000
0.33%	GOODLEAP 2025-HI1 FLOW TR			13281529
0.32%	UMBS MORTPASS 5.5% 03/53	FN		13590464
0.32%	AMSR 4.15% 11/41	AMSR		14000000
0.31%	BANK OF AMERICA VAR 05/29	BAC	US06051GMT30	13285000
0.31%	UBS GROUP AG VAR 12/29	UBS	US225401BK37	13490000
0.31%	BANCO 4.6% 04/29	SANTAN	US05971KAX72	13200000
0.31%	CPS AUTO 6.22% 10/30	CPS		12800000
0.30%	LENDMARK FUNDING 2% 04/32	LFT	US52604DAA00	12815444
0.30%	HCA INC 5.5% 11/31	HCA	US404119DQ90	12610000
0.29%	STELLANTIS 4.74% 04/29	SFUEL		12358000
0.29%	UMBS MORTPASS 5% 05/40	FN		12514627
0.29%	WELLS FARGO & VAR 09/29	WFC	US95000U4A82	12460000
0.29%	UMBS MORTPASS 4.5% 06/40	FR		12470494
0.29%	RESEARCH-DRI 4.918% 05/35	RPM	US76100BAB09	12000000
0.28%	OPORTUN 4.32% 01/34	OPTN		12000000
0.28%	FNMA REMICS FLT 01/50	FNR		11938918
0.28%	STREAM 4.78% 08/46	STRE	US86325MAA62	12063371
0.28%	FHLMC REMICS 5% 10/51	FHR		11897844
0.28%	UMBS MORTPASS 6% 02/55	FN		11583588
0.28%	CARVANA AUTO 4.48% 10/31	CRVNA	US14688AAE73	12000000
0.28%	EXETER 5.89% 07/31	EART	US30168JAF03	11500000
0.27%	UMBS MORTPASS 6% 09/53	FR		11175943
0.27%	UMBS MORTPASS 5% 10/53	FR	US3132DWJK09	11594909
0.26%	PROGRESS 3.305% 04/42	PROG		11908197
0.26%	UNITED STATES 4.75% 09/28	T	US91282CRP85	10910000
0.26%	UMBS MORTPASS 6% 10/54	FR		10840443
0.26%	UMBS MORTPASS 5% 08/53	FN	US31418EU817	11220254
0.26%	LENDMARK 4.98% 10/34	LFT		11025000
0.26%	MARINER 5.13% 09/36	MFIT		10700000
0.25%	UMBS MORTPASS 5% 07/40	FR		10806261
0.25%	FNMA REMICS 5.5% 01/36	FNR		10515524
0.25%	UMBS MORTPASS 6% 10/39	FN		10278082
0.25%	SANTANDER 5.32% 12/31	SDART	US802919AF77	10406000
0.25%	FREMF 2018-K081 VAR 09/51	FREMF		10682000
0.25%	UMBS MORTPASS 5% 08/40	FN		10515847
0.25%	UMBS MORTPASS 5.5% 08/55	FN	US31418FNJ20	10593246
0.24%	GOLDMAN SACHS VAR 10/29	GS	US38141GD272	10345000
0.24%	DAILYPAY 5.63% 06/28	DLPY		10100000
0.24%	OPORTUN 4.49% 07/33	OPTN		10140000
0.24%	FHLMC REMICS 5% 05/36	FHR		10255062
0.24%	CONNECTICUT FLT 02/45	CAS	US20754TAB89	10016859
0.24%	NATWEST 5.41% 05/29	NWG	US63906YAJ73	10000000
0.24%	HILTON GRAND 4.56% 10/44	HGVT		10247128
0.24%	RESEARCH-DRI 4.818% 09/36	RPM		10000000
0.24%	MORGAN STANLEY VAR 01/30	MS	US61747YFK64	10000000
0.24%	BNP PARIBAS SA VAR 01/30	BNP	US05581KAH41	10000000
0.24%	LLOYDS BANKING VAR 06/29	LLOYDS	US539439BD02	10000000
0.24%	NATIONWIDE 5.127% 07/29	NWIDE	US63861VAK35	10000000
0.24%	RESEARCH-DRI 4.864% 01/35	RPM	US76100KAC80	10000000
0.24%	UMBS MORTPASS 5.5% 06/54	FN	US31418E7A27	10113833
0.24%	MUTUAL OF 4.514% 06/28	MUTOMA	US62829D2G44	10000000
0.24%	NATIONWIDE VAR 07/29	NWIDE	US63861VAM90	10000000
0.24%	GLS AUTO 4.56% 11/31	GCAR		10056000
0.23%	MAGNETITE XXXI FLT 07/34	MAGNE		9813726
0.23%	UMBS MORTPASS 5% 02/40	FR	US3132D6JG61	9983202
0.23%	RESEARCH-DRI 4.853% 03/35	RPM		9805000
0.23%	REPUBLIC 4.59% 11/34	REPS	US76042FAA49	10000000
0.23%	AVIS BUDGET 4.17% 02/30	AESOP		10000000
0.23%	UMBS MORTPASS 5.5% 04/41	FN		9711570
0.23%	FREMF 2019-K89 VAR 01/51	FREMF		10000000
0.23%	CAPITAL ONE VAR 09/31	COF	US14040HDM43	10000000
0.23%	JP MORGAN VAR 04/66	JPMMT	US46664MAH43	10000000
0.23%	RESEARCH-DRI 4.836% 02/35	RPM	US76091HAB87	9439031
0.22%	FHLMC REMICS 6% 05/49	FHR		9313050
0.22%	GNMA 2026-141 KA 5% 07/53	GNR		9580611
0.22%	HOME PARTNERS 4.33% 04/39	HPA		9240883
0.22%	PROGRESS 3.39% 07/42	PROG	US74334BAA52	9990230
0.22%	TRUIST BANK 4.728% 09/33	TACLN	US897926CB54	9248428
0.22%	DEUTSCHE BANK VAR 11/30	DB	US251526DG11	9030000
0.21%	RCKT MORTGAGE STEP 07/56	RCKT		9111341
0.21%	ANSLEY PARK 4.43% 04/35	APARK	US03637AAB89	9024471
0.21%	CARVANA AUTO 6.69% 07/29	CRVNA		8838701
0.21%	FNMA REMICS 5% 12/36	FNR		9081712
0.21%	MORGAN STANLEY VAR 05/30	MS	US61778EUR07	8960000
0.21%	CNO GLOBAL 4.375% 09/28	CNO	US18977W2H29	8920000
0.21%	RESEARCH-DRI 5.347% 05/35	RPM	US76100BAC81	8750000
0.21%	NXPA RE-REMIC ZERO 12/49	NXPA		8780000
0.21%	FNMA MORTPASS 1.25% 07/30	FN		10000000
0.21%	FOX CORP 5.9% 11/31	FOXA	US35137LAQ86	8620000
0.21%	AMERICAN VAR 10/30	AXP	US025816EW58	8580000
0.20%	FHLMC REMICS FLT 10/54	FHR		8526643
0.20%	ELARA HGV 4.54% 01/40	EHGVT	US28416VAA89	8751836
0.20%	HSBC HOLDINGS VAR 03/30	HSBC	US404280FK06	8760000
0.20%	WESTERN 4.98% 09/35	WEFUN	US958250AB86	8600000
0.20%	UMBS MORTPASS 5.5% 06/53	FN		8672352
0.20%	NMABS ISSUER 5.14% 11/55	NMNL		8759879
0.20%	EXETER SELECT 5% 03/32	ESART	US30185FAE07	8584000
0.20%	FNMA REMICS 5% 08/36	FNR		8656930
0.20%	UMBS MORTPASS 5.5% 05/54	FR		8535018
0.20%	UBS GROUP AG VAR 04/30	UBS	US225401BR89	8610000
0.20%	FIGRE TRUST VAR 05/55	FIGRE		8383611
0.20%	BANCO BILBAO 4.977% 09/29	BBVASM	US05946KAY73	8400000
0.20%	FREMF 2019-K92 VAR 05/52	FREMF		8583000
0.20%	GLS AUTO 4.57% 01/30	GCAR	US37989YAD40	8260000
0.19%	CANADIAN VAR 09/30	CM	US13607Q7T38	8090000
0.19%	CPS AUTO 4.59% 12/30	CPS		8172000
0.19%	FHLMC STACR FLT 10/45	STACR		8070913
0.19%	UMBS MORTPASS 5.5% 09/38	FR		8054958
0.19%	FREMF 2019-K97 VAR 09/51	FREMF		8482000
0.19%	WESTLAKE 7.01% 11/28	WLAKE		7975109
0.19%	MAGNETITE XXXII FLT 10/37	MAGNE	US55953WAL46	8000000
0.19%	MADISON PARK FLT 01/35	MDPK	US55822BAN55	8000000
0.19%	BRIDGECREST 5.15% 12/29	BLAST	US10806HAE71	8000000
0.19%	PRET 2026-RPL3 STEP 06/70	PRET		8359516
0.19%	AMERICAN 4.24% 04/30	ACAR		8000000
0.19%	WESTLAKE 5.54% 11/30	WLAKE	US96043VAH15	7932000
0.19%	BRIDGE 4.05% 09/42	BRDGE	US10807GAA67	8459975
0.19%	CARMAX AUTO 4.68% 03/31	CARMX		8000000
0.19%	UNITED STATES ZERO 12/26	B	US912797TC16	7850000
0.18%	CPS AUTO 5.14% 01/31	CPS		7800000
0.18%	ONEMAIN 3.66% 10/36	OMFIT	US68269BAC28	8000000
0.18%	BANK OF VAR 03/30	BMO	US06368MK785	7870000
0.18%	TOWD POINT STEP 04/66	TPMT	US89183VCG68	7814925
0.18%	FNMA REMICS 5.5% 12/50	FNR		7624554
0.18%	PROGRESS 4.3% 08/42	PROG		7995199
0.18%	FHLMC MSCR FLT 07/45	MSCR		7550470
0.18%	FHLMC REMICS FLT 10/54	FHR		7537566
0.18%	RAIN CITY STEP 09/31	RCITY		7500000
0.18%	AMSR 3.775% 04/43	AMSR		8170000
0.18%	FNMA REMICS FLT 03/53	FNR		7545115
0.18%	GOLDMAN SACHS VAR 07/32	GS	US38145GAV23	7635000
0.18%	SEASONED LOANS FLT 10/34	SLST		7546066
0.18%	AMERICAN 7.92% 03/32	ACAR		7300000
0.18%	PROGRESS 3.3% 04/41	PROG		7825465
0.18%	PFP 2026-14 LTD FLT 12/43	PFP	US69292DAA19	7412000
0.17%	GS MORTGAGE STEP 05/55	GSMBS	US36271RAA41	7345607
0.17%	SOCIETE VAR 04/30	SOCGEN	US83368RCL42	7565000
0.17%	BANCO SANTANDER VAR 08/30	SANTAN	US05971KAZ21	7400000
0.17%	GNMA 2025-120 TA 5% 05/51	GNR		7394519
0.17%	FNMA REMICS FLT 01/50	FNR		7444622
0.17%	OPORTUN 4.88% 05/33	OPTN		7250000
0.17%	SMR 2022-IND FLT 02/39	SMR		7195910
0.17%	LHOME MORTGAGE STEP 08/40	LHOME		7250000
0.17%	GOLDMAN SACHS VAR 07/30	GS	US38141GB292	7210000
0.17%	GLS AUTO 4.74% 08/31	GCAR	US36273HAJ59	7220000
0.17%	GNMA 2023-24 FD FLT 02/53	GNR		7232099
0.17%	RESEARCH-DRI 4.838% 06/34	RPM	US76089KAC36	7147000
0.17%	CAIXABANK SA VAR 07/29	CABKSM	US12803RAK05	7195000
0.17%	SANTANDER 6.28% 08/31	SDART	US80286YAF97	7000000
0.17%	FNMA REMICS 5% 04/36	FNR		7290134
0.17%	UMBS MORTPASS 6% 03/55	FR		7035678
0.17%	CITIGROUP INC VAR 05/31	C	US172967QA24	7170000
0.17%	FHLMC MSCR FLT 11/45	MSCR		7007597
0.17%	AMSR 3.775% 04/43	AMSR		7695000
0.17%	FNMA REMICS 5.5% 11/51	FNR		6999631
0.17%	SANTANDER 5.14% 02/32	SDART	US802920AG32	7000000
0.17%	MORGAN STANLEY VAR 07/29	MS	US61748UAY82	7000000
0.17%	CONSUMER 4.85% 02/32	CPS	US223936AC94	7000000
0.17%	ONEMAIN 5.27% 01/38	OMFIT		7000000
0.16%	UMBS MORTPASS 4.5% 10/40	FR	US3142JCA918	7105523
0.16%	UMBS MORTPASS 6% 05/39	FN		6761962
0.16%	BARCLAYS PLC VAR 06/30	BACR	US06738EDL65	6970000
0.16%	BDS 2026-FL17 FLT 05/43	BDS		6820000
0.16%	RCKT MORTGAGE STEP 10/56	RCKT	US74941BAA08	6806000
0.16%	FREMF 2018-K83 VAR 11/51	FREMF		7000000
0.16%	SMBC AVIATION 4.95% 07/29	SMBCAC	US78448TAS15	6870000
0.16%	FHLMC REMICS 5% 03/36	FHR		6885358
0.16%	UMBS MORTPASS 4.5% 08/39	FR		6938581
0.16%	FNMA REMICS 5.25% 05/52	FNR		6768513
0.16%	FOUNDATION 4.95% 04/50	FFIN	US35040WAA53	6827877
0.16%	EQUITABLE 4.95% 06/30	EQH	US29446Q2B87	6865000
0.16%	FREMF 2019-K93 VAR 05/52	FREMF		7000000
0.16%	FHLMC STACR FLT 08/44	STACR		6666666
0.16%	BNP PARIBAS SA VAR 06/30	BNP	US09659W3G73	6800000
0.16%	REACH ABS 4.81% 02/35	REACH	US754923AB60	6680000
0.16%	EXETER 4.28% 07/30	EART	US30166VAG32	6665000
0.16%	GLS AUTO 5.64% 05/29	GCAR		6539361
0.16%	FHLMC REMICS 5% 12/52	FHR		6629715
0.16%	MORGAN STANLEY VAR 04/31	MS	US61747YFZ34	6610000
0.16%	NEW STEP 09/39	NRMLT		6546500
0.16%	TESLA AUTO 4.88% 06/28	TESLA		6500000
0.16%	ONEMAIN 5.2% 07/38	OMFIT	US68270DAC56	6625000
0.15%	RFM REREMIC VAR 11/49	RFM		6500000
0.15%	PROGRESS 3.1% 07/41	PROG		6878603
0.15%	BRIDGECREST 5.62% 03/31	BLAST	US10807HAF38	6395000
0.15%	SANTANDER STEP 09/56	SAN		6337120
0.15%	RCKT MORTGAGE STEP 02/56	RCKT	US74940EAA55	6452401
0.15%	OPORTUN 5.31% 02/33	OPTN		6300000
0.15%	MARLETTE 4.95% 07/35	MFT	US570920AB48	6238760
0.15%	BRIDGECREST 5.64% 11/30	BLAST		6190000
0.15%	BOFAS RE-REMIC VAR 07/52	BOFAS		6897000
0.15%	BRIDGECREST 4.8% 08/31	BLAST		6210000
0.15%	UMBS MORTPASS 5.5% 04/40	FN		6109885
0.15%	FHLMC REMICS FLT 06/41	FHR		6202999
0.15%	STREAM 5.83% 03/47	STRE	US86324YAA10	6089000
0.15%	REACH ABS 4.8% 02/33	REACH	US75526XAC83	6225000
0.14%	RCKT MORTGAGE VAR 08/55	RCKT		6129683
0.14%	CPS AUTO 8.73% 01/29	CPS		5944488
0.14%	GNMA 2025-41 HA 5% 02/50	GNR		6091385
0.14%	GNMA 2021-H07 FLT 05/71	GNR		5913475
0.14%	TESLA LEASE 4.37% 05/29	TLEVS	US88162VAE02	6000000
0.14%	FIRSTKEY 4.493% 05/39	FKH		6000000
0.14%	REGIONAL 5.83% 07/36	RMIT	US758983AA85	5899000
0.14%	WESTGATE 5.19% 10/39	WESTR		5927463
0.14%	LENDMARK 4.78% 10/34	LFT	US52603GAA40	6000000
0.14%	EXETER SELECT 4.42% 03/32	ESART	US30185FAD24	5920000
0.14%	USD - FOR FUTURES			5759775
0.14%	TRICON FLT 06/43	TCN	US89617RAA68	5765087
0.14%	ONEMAIN DIRECT 4.7% 01/34	ODART	US682940AB70	6000000
0.14%	AVOLON 4.7% 01/31	AVOL	US05401ABD28	6015000
0.14%	ONEMAIN 5.2% 07/39	OMFIT	US68270GAB05	5879000
0.14%	CREDIT 5.02% 03/35	CAALT		5745000
0.14%	REPUBLIC 5.15% 06/39	REPS		5880000
0.14%	FREMF 2019-K96 VAR 08/56	FREMF		6000000
0.14%	LENDMARK 4.8% 11/35	LFT	US52603KAA51	5835000
0.14%	FHLMC REMICS FLT 02/54	FHR		5671665
0.14%	MARINER 2.1% 11/36	MFIT	US56847JAA51	5745000
0.14%	MISSION LANE 5.06% 09/31	MLANE	US60510MBU18	5700000
0.13%	FOUNDATION 4.67% 04/52	FFIN		5736156
0.13%	F&G GLOBAL 4.65% 09/28	FG	US30321L2K71	5705000
0.13%	PRM7 TRUST VAR 11/42	PRM7		5855000
0.13%	BRIDGECREST 4.81% 05/31	BLAST	US107920AE04	5600000
0.13%	PROVIDENT VAR 06/55	PFMT	US74389DAD93	5658637
0.13%	PROGRESS 4% 02/43	PROG		5976605
0.13%	CSTL COMMERCIAL VAR 11/42	CSTL		5740000
0.13%	FHLMC REMICS 2% 04/33	FHR		5924392
0.13%	CREDIT 4.65% 04/36	CAALT	US22535XAA37	5540000
0.13%	ENTERPRISE 4.46% 09/29	EFF	US29375UAC36	5500000
0.13%	UPSTART 4.77% 07/36	UPST		5435000
0.13%	CSMC 3.953% 09/37	CSMC	US12649AAC36	6000000
0.13%	AMERICAN 5.5% 08/31	ACAR		5400000
0.13%	TOWD POINT STEP 06/66	TPMT	US891962AA06	5439064
0.13%	UPSTART 5.08% 05/36	UPST	US91683AAC45	5415000
0.13%	SANTANDER VAR 06/30	SANUSA	US80282KBS42	5440000
0.13%	HYUNDAI 4.75% 06/29	HYNMTR	US44891AEN37	5440000
0.13%	FNMA REMICS 5% 12/51	FNR		5433482
0.13%	SCF EQUIPMENT 4.51% 06/36	SCFET	US78439XAD66	5500000
0.12%	UMBS MORTPASS 5.5% 09/52	FN		5306882
0.12%	PROGRESS 4.24% 05/43	PROG	US74334KAA51	5515000
0.12%	FHLMC REMICS 5% 08/36	FHR		5292047
0.12%	GOODLEAP HOME 5.31% 12/49	GDLP		5224551
0.12%	HILTON GRAND 5.01% 02/43	HGVT		5227370
0.12%	WESTLAKE 4.68% 07/31	WLAKE	US96043QAF63	5200000
0.12%	HSBC HOLDINGS VAR 05/30	HSBC	US404280FP92	5240000
0.12%	UMBS MORTPASS 5.5% 11/52	FN		5197771
0.12%	TOWD POINT STEP 09/66	TPMT		5133762
0.12%	PROGRESS 3.35% 02/41	PROG	US74331QAA58	5382125
0.12%	AMERICAN 9.54% 10/31	ACAR	US02530EAJ38	5000000
0.12%	CCG 6.21% 04/32	CCG		5061000
0.12%	FREMF 2017-K056 VAR 07/50	FREMF		5132000
0.12%	FHLMC REMICS 5.5% 11/48	FHR		5089258
0.12%	CARVANA AUTO 7.01% 12/29	CRVNA		5000000
0.12%	DEUTSCHE BANK FLT 01/29	DB	US25160PAP27	5000000
0.12%	UMBS MORTPASS 5% 05/39	FR	US3132D6GL83	5102641
0.12%	GOLDMAN SACHS FLT 01/31	GS	US38141GC696	5000000
0.12%	CPS AUTO 6.01% 01/33	CPS		5000000
0.12%	VEROS AUTO 6.17% 12/29	VEROS		5000000
0.12%	SDR COMMERCIAL FLT 05/39	SDR	US811304AA27	5000000
0.12%	FMC GMSR ISSUER FLT 08/29	FMMSR		5000000
0.12%	OCP CLO 2023-26 FLT 04/37	OCP	US67116HAJ14	5000000
0.12%	OCP CLO 2015-9 FLT 01/37	OCP	US67091YBE32	5000000
0.12%	STAR 2025-SFR6 FLT 08/42	STAR		5000000
0.12%	OPORTUN 5.28% 05/33	OPTN		5000000
0.12%	PMT LOAN TRUST VAR 11/56	PMTLT		5085084
0.12%	FREMF 2017-K64 VAR 05/50	FREMF		5000000
0.12%	FNMA REMICS 2.5% 03/52	FNR		5499486
0.12%	BRIDGECREST 5.27% 05/31	BLAST	US107920AF78	5000000
0.12%	GNMA 2025-4 DC 5% 03/52	GNR		5018618
0.12%	EXETER 4.91% 08/32	EART		5000000
0.12%	US 5YR NOTE 12/31/2026	ZFZ6		-3425
0.12%	FIRST 4.39% 01/31	FIAOT	US32059WAG78	5000000
0.12%	PRM TRUST VAR 07/33	PRM6	US74277DAA00	5000000
0.12%	LVNV FUNDING 6.55% 08/29			5000000
0.12%	CPS AUTO 5.05% 10/32	CPS		4972000
0.12%	TOWD POINT STEP 02/66	TPMT		5043314
0.12%	UPX HIL 5.16% 01/47	UPXHI	US916925AA80	4942695
0.12%	DAILYPAY 6.26% 10/29	DLPY		4850000
0.12%	PURCHASING 4.37% 08/30	PPWR	US74614AAA88	4930000
0.12%	NOMURA 4.996% 06/29	NOMURA	US65535HCK32	4910000
0.12%	FNMA REMICS FLT 10/39	FNR		4896737
0.12%	RCKT MORTGAGE STEP 11/55	RCKT	US749349AA42	4926792
0.12%	ONEMAIN 3.41% 10/36	OMFIT		5000000
0.12%	FHLMC STACR FLT 09/45	STACR		4814659
0.11%	MARINER 5.3% 05/39	MFIT		4905000
0.11%	PAR 2026-4 6.33% 10/34	PAR	US69324AAA97	4800000
0.11%	BUSINESS JET 5.464% 06/41	BJETS		4919588
0.11%	CAFL STEP 11/40	CAFL		4865000
0.11%	MTN COMMERCIAL VAR 05/43	MTN		4900000
0.11%	GLS AUTO 4.92% 12/30	GCAR	US362989AD79	4800000
0.11%	RCKT MORTGAGE STEP 05/56	RCKT	US74940FAA21	4841027
0.11%	PSA TRUST VAR 08/43	PSA		4805000
0.11%	BAYVIEW STEP 07/56	BVCES		4797870
0.11%	FHLMC SEASONED 3% 08/59	SCRT		5424725
0.11%	FNMA REMICS FLT 01/55	FNR		4718275
0.11%	FOUNDATION 5.28% 02/53	FFIN		4798000
0.11%	BPCE SA VAR 05/31	BPCEGP	US056121AA46	4827000
0.11%	TVC MORTGAGE STEP 11/41	TVC		4697000
0.11%	BOFAS RE-REMIC VAR 05/51	BOFAS		5000000
0.11%	BOFAS RE-REMIC VAR 11/51	BOFAS		5187000
0.11%	FNMA MORTPASS 1.6% 09/31	FN		5377624
0.11%	CFIN 2022-RTL1 0% 08/27			4628897
0.11%	CONNECTICUT FLT 12/41	CAS		4610948
0.11%	FHLMC MSCR FLT 06/46	MSCR		4601875
0.11%	DRYDEN 43 FLT 04/34	DRSLF	US26245CBQ50	4577355
0.11%	PROGRESS 2.262% 11/40	PROG		4916000
0.11%	ONE BRYANT 2.51641% 09/54	OBP	US68236JAA97	5000000
0.11%	HERTZ VEHICLE 1.68% 12/27	HERTZ	US42806MAE93	4566666
0.11%	LHOME MORTGAGE STEP 01/41	LHOME		4640000
0.11%	AMSR 3.85% 12/43	AMSR		5000000
0.11%	BRAVO STEP 04/56	BRAVO	US105926AA71	4584073
0.11%	SIERRA 5.19% 05/43	SRFC		4538609
0.11%	MVW 2025-2 4.48% 10/44	MVWOT		4588828
0.11%	GLS AUTO 4.69% 05/31	GCAR		4500000
0.11%	AMSR 3.95% 06/40	AMSR		4550000
0.11%	FREMF K-100 VAR 11/52	FREMF		4688000
0.10%	UMBS MORTPASS 6% 05/53	FR		4375547
0.10%	UNITED STATES 3.5% 01/29	T	US91282CPT26	4487000
0.10%	HOME 1.978% 09/41	HPA		4842890
0.10%	PROGRESS 4.27% 10/43	PROG	US74334TAA60	4638000
0.10%	GLS AUTO 5.16% 06/31	GCAR		4390000
0.10%	SANTANDER UK VAR 09/29	SANUK	US80281LAX38	4405000
0.10%	CARVANA AUTO 4.31% 09/30	CRVNA		4350000
0.10%	UMBS MORTPASS 6% 09/54	FN		4289668
0.10%	CONNECTICUT FLT 07/45	CAS		4268494
0.10%	REGIONAL 1.9% 08/33	RMIT		4330984
0.10%	MIDCON 6.019 10JUL30			4245628
0.10%	AMSR TRUST 3.81% 09/43	AMSR	US66982JAA97	4620000
0.10%	BOFAS RE-REMIC VAR 12/53	BOFAS		5000000
0.10%	AMERICAN 5.11% 01/33	ACAR	US024958AE06	4240000
0.10%	UMBS MORTPASS 5.5% 06/54	FR		4266361
0.10%	HSBC HOLDINGS VAR 08/32	HSBC	US404280FS32	4280000
0.10%	FNMA REMICS FLT 06/40	FNR		4200566
0.10%	OPORTUN 5.06% 01/34	OPTN		4220000
0.10%	BRAVO STEP 06/65	BRAVO	US10570MAC47	4219914
0.10%	GNMA 2024-159 4.5% 10/54	GNR		4378984
0.10%	UMBS MORTPASS 4.5% 11/40	FR	US3142JCBF67	4285508
0.10%	DAILYPAY 6.2% 06/28	DLPY		4120000
0.10%	BX 2024-PALM FLT 06/37	BX	US05612UAA07	4105364
0.10%	FNMA MORTPASS 1.9% 07/31	FN		4750000
0.10%	LLOYDS BANKING VAR 11/32	LLOYDS	US53944YBN22	4120000
0.10%	EFMT 2026-AE5 VAR 08/61	EFMT	US26847JAE01	4218653
0.10%	BRIDGECREST 4.88% 02/32	BLAST	US10807VAE56	4160000
0.10%	BUSINESS JET 5.364% 09/39	BJETS	US12326TAA60	4145910
0.10%	MITSUBISHI UFJ VAR 04/30	MUFG	US606822DU50	4170000
0.10%	PMT LOAN TRUST VAR 07/57	PMTLT	US69384QAH65	4206922
0.10%	FNMA 1.735% 10/31	FN		4756435
0.10%	GOODLEAP HOME 5.84% 07/50	GDLP	US38237LAA61	4053000
0.10%	PROGRESS 4.27% 10/43	PROG		4388000
0.10%	REGIONAL 4.99% 04/34	RMIT		4055000
0.10%	EXETER 5.57% 10/31	EART	US30166XAF15	4050000
0.10%	BARCLAYS PLC VAR 05/30	BACR	US06738EDG70	4160000
0.10%	AQUA FINANCE 5.25% 12/50	AQFIT		4054018
0.10%	CONSUMER 4.48% 04/30	CPS	US223936AB12	4000000
0.10%	RESEARCH-DRI 5.013% 08/34	RPM	US76100JAC18	4000000
0.10%	ARCHWEST STEP 10/41	ARCHW		3994000
0.10%	RESEARCH-DRI 5.284% 09/36	RPM		4000000
0.09%	TOWD POINT STEP 12/65	TPMT		4078333
0.09%	PRPM 2025-RPL2 STEP 04/55	PRPM		4089264
0.09%	AMERICAN 4.5% 10/30	ACAR		4000000
0.09%	AMERICAN 5.19% 07/32	ACAR		4000000
0.09%	FNMA REMICS 3% 07/45	FNR		4300997
0.09%	GLS AUTO 4.22% 08/30	GCAR	US36274AAD28	4000000
0.09%	LAD AUTO 4.53% 05/32	LADAR		4000000
0.09%	FHLMC REMICS FLT 04/37	FHR		3980132
0.09%	HOME 2.952% 12/26	HPA		3945885
0.09%	PTCM RE-REMIC VAR 10/51	PTCM		5000000
0.09%	CARMAX SELECT 4.35% 07/30	CMXS		4000000
0.09%	WHARF VAR 07/40	WHARF	US92987LAE74	4000000
0.09%	TRICON 4.849% 07/40	TCN		3979740
0.09%	FHLMC STACR FLT 02/45	STACR		3925000
0.09%	FIRSTENERGY 4.55% 01/30	FE	US33767BAG41	4000000
0.09%	FNMA REMICS 5.5% 05/51	FNR		3865753
0.09%	TRICON 2.032% 11/39	TAH		4000000
0.09%	FNMA REMICS 5.5% 12/35	FNR		3844614
0.09%	LENDMARK 5.04% 05/35	LFT	US525951AC35	4000000
0.09%	OCTANE 6.19% 07/32	OCTL		3801000
0.09%	OBX 2025-NQM10 STEP 05/65	OBX	US67121LAA44	3870655
0.09%	HILTON GRAND 4.54% 05/44	HGVT		3852394
0.09%	PROGRESS 2.722% 12/40	PROG		4049857
0.09%	BRIDGECREST 4.56% 02/32	BLAST	US10807VAD73	3805000
0.09%	EXETER 4.68% 03/32	EART	US30166VAJ70	3810000
0.09%	ONEMAIN 1.95% 06/36	OMFIT	US68269MAC82	3940000
0.09%	PROGRESS 3.107% 02/41	PROG		4000000
0.09%	FIGRE TRUST VAR 09/55	FIGRE		3863368
0.09%	LHOME MORTGAGE STEP 01/40	LHOME	US50205UAA97	3740000
0.09%	POWERPAY 5.23% 11/41	PWRP		3787275
0.09%	PROGRESS 3.325% 07/41	PROG		4000000
0.09%	EXETER SELECT 4.63% 11/31	ESART		3748000
0.09%	SIERRA 4.93% 04/44	SRFC		3770967
0.09%	FHLMC REMICS 6% 07/45	FHR		3680456
0.09%	RCKT MORTGAGE STEP 11/55	RCKT	US749423AA74	3771268
0.09%	RESEARCH-DRI 5.377% 03/35	RPM		3705000
0.09%	UMBS MORTPASS 6% 06/54	FR		3641198
0.09%	FNMA MORTPASS 4.5% 09/63	FN		3959014
0.09%	CONNECTICUT FLT 07/46	CAS	US20755QAA58	3639727
0.09%	AVOLON 4.9% 10/30	AVOL	US05401ABA88	3750000
0.09%	RCKT MORTGAGE STEP 04/56	RCKT		3665554
0.09%	AMSR 3.85% 12/43	AMSR		4000000
0.09%	CARS-DB4 LP 3.25% 02/50	CAUTO		3919791
0.09%	AMERICAN 7.98% 11/31	ACAR	US02531AAJ07	3500000
0.08%	HIBERNIA IV 6.317% 08/46			3552781
0.08%	ENTERPRISE 4.41% 06/29	EFF		3565000
0.08%	UPG HI 2026-1 5.03% 02/48	UPGHI	US90321BAA61	3583291
0.08%	BRIDGECREST 6.03% 11/29	BLAST		3511000
0.08%	UMBS MORTPASS 6% 07/54	FR	US3132DWL438	3526425
0.08%	TOWD POINT VAR 09/66	TPMT	US89190NAA00	3462685
0.08%	UPG HI 2025-2 5% 09/47	UPGHI	US90321EAA01	3534567
0.08%	PAR 2026-3 5.89% 05/34	PAR	US69889AAA60	3500000
0.08%	VOLVO 3.99% 12/29	VFET	US92886CAC38	3500000
0.08%	RWC 5.007% 06/40	RWC		3521107
0.08%	FORTIVA 5.92% 05/31	FRCMT		3455000
0.08%	MARINER 5.19% 11/38	MFIT		3500000
0.08%	TRUIST BANK 5.067% 06/34	TACLN	US897926DQ15	3436490
0.08%	UPSTART 4.3% 03/36	UPST	US91681BAB62	3397141
0.08%	JAGUAR 5.72% 07/34	NVTAS		3400000
0.08%	JGW ABS TRUST 6% 08/36	JGW		3383318
0.08%	RCKTL 2025-2 4.6% 11/34	RCKTL	US74939HAB96	3400000
0.08%	WESTLAKE 6.47% 03/29	WLAKE		3350000
0.08%	FNMA REMICS 5% 04/51	FNR		3399566
0.08%	AMERICAN 6.47% 08/29	ACAR		3338985
0.08%	PAGAYA AI 3.6% 10/40	PATH		3500000
0.08%	AMERICAN 4.85% 05/32	ACAR		3385000
0.08%	LENDMARK 3.09% 04/32	LFT	US52604DAC65	3500000
0.08%	ONEMAIN 1.55% 06/36	OMFIT		3322635
0.08%	FREMF 2017-K64 VAR 05/50	FREMF		3285000
0.08%	FHLMC REMICS 1% 10/50	FHR		4184805
0.08%	UMBS MORTPASS 5.5% 12/52	FR	US3132DWFS70	3307341
0.08%	UMBS MORTPASS 5.5% 12/52	FN	US31418ELY40	3306656
0.08%	AMERICAN 5.86% 05/30	ACAR		3238896
0.08%	FNMA REMICS FLT 12/59	FNR		3288015
0.08%	OCTANE 5.18% 06/47	OCTL		3249000
0.08%	ACHD TRUST 5.672% 07/34	ACHD		3207729
0.08%	MARINER 5.66% 05/39	MFIT		3250000
0.08%	MELLO MORTGAGE VAR 07/51	MELLO		3600506
0.08%	CONSUMER 5.56% 07/31	CPS		3190000
0.08%	MVW 2026-2 6.05% 11/43	MVWOT		3150000
0.08%	PTCM RE-REMIC VAR 10/51	PTCM		4000000
0.08%	RESEARCH-DRI 5.382% 02/35	RPM		3156000
0.07%	ACREC 2026-FL4 FLT 01/43	ACREC		3125000
0.07%	AM7.98983 15JAN30 144A			3136955
0.07%	OPORTUN 6.16% 10/34	OPTN		3110000
0.07%	JP MORGAN STEP 06/56	JPMMT	US46660BAA70	3187800
0.07%	GS STEP 06/56	GSMBS		3167393
0.07%	GLS AUTO 4.63% 09/30	GCAR		3125000
0.07%	PROGRESS 4.32% 05/43	PROG		3290000
0.07%	FNMA REMICS FLT 09/44	FNR		3098214
0.07%	FNMA REMICS FLT 02/42	FNR		3073529
0.07%	HUNTINGTON 4.835% 09/33	HACLN	US44644NAN93	3052210
0.07%	NEXUS NOVA FRN 10AUG27			3000000
0.07%	UPSTART 4.6% 09/35	UPST		2996666
0.07%	LENDMARK 5.33% 09/34	LFT	US52604QAB95	2998000
0.07%	EXETER 5.23% 01/32	EART		3016000
0.07%	MARINER 5.69% 05/38	MFIT	US567920AC76	3000000
0.07%	CONNECTICUT FLT 09/44	CAS	US20755RAA32	2915942
0.07%	FREMF 2018-K082 VAR 09/28	FREMF		3000000
0.07%	LENDMARK 5.28% 10/34	LFT		3000000
0.07%	WORLD OMNI 4.84% 10/29	WOART		2890000
0.07%	FREMF 2020-K104 VAR 02/52	FREMF		3070000
0.07%	ELP COMMERCIAL VAR 11/42	ELP		3000000
0.07%	SMRT COMMERCIAL FLT 10/43	SMRT	US78457AAA97	2870000
0.07%	FIG SIX TRUST VAR 08/56	FIGX		2894355
0.07%	REPRISE 5.54% 04/33	RFIN		2869019
0.07%	LENDMARK 1.9% 11/31	LFT	US52607MAA71	2860668
0.07%	GS VAR 12/55	GSMBS	US36272MAE66	2881789
0.07%	SCF EQUIPMENT 6.1% 10/36	SCFET	US78439YAE23	2800000
0.07%	DEC 6.1 28JUL46 144A			2845526
0.07%	UMBS MORTPASS 5% 06/43	FR		2859529
0.07%	GNMA 2016-12 2.5% 06/45	GNR		3025251
0.07%	PMT LOAN TRUST VAR 01/57	PMTLT		2891450
0.07%	BOFAS RE-REMIC VAR 04/54	BOFAS		3344000
0.07%	SANTANDER 5.818% 06/32	SBCLN		2772685
0.07%	FREMF 2020-K105 VAR 03/53	FREMF		3000000
0.07%	NEXUS NOVO 6.5% 11/28			2775086
0.07%	MADISON PARK FLT 11/30	ATRM		2774363
0.07%	FHLMC REMICS FLT 06/52	FHR		2779549
0.07%	DEC 6.016 13MAR30 144A			2808856
0.07%	GNMA 2024-44 HM 4% 04/52	GNR		2976726
0.06%	GLS AUTO 7.01% 01/29	GCAR		2697210
0.06%	ENEL FINANCE 4.125% 09/28	ENELIM	US29278GBF46	2775000
0.06%	AQUA FINANCE 1.54% 07/46	AQFIT		3006492
0.06%	OCTANE 4.61% 06/31	OCTL		2750000
0.06%	GLS AUTO 4.75% 11/30	GSAR		2734000
0.06%	FNMA REMICS FLT 04/42	FNR		2724507
0.06%	LHOME MORTGAGE VAR 04/40	LHOME		2695000
0.06%	LENDMARK 5.09% 11/35	LFT	US52603KAB35	2750000
0.06%	OBX 2026-INV5 VAR 08/56	OBX	US67125FAE51	2732352
0.06%	SEASONED 3.25% 11/64	SCRT	US35563PZ282	3039729
0.06%	TRICON FLT 03/42	TCN	US895974AA11	2656847
0.06%	CPS AUTO 4.93% 07/32	CPS		2685000
0.06%	RKTL 2026-1 4.33% 02/35	RKTL		2630000
0.06%	FOUNDATION 4.6% 03/50	FFIN	US35040VAA70	2588432
0.06%	AMSR TRUST 3.81% 09/43	AMSR	US66982JAB70	2805000
0.06%	GNMA 2012-61 FM FLT 05/42	GNR		2544220
0.06%	FHLMC REMICS FLT 01/43	FHR		2572257
0.06%	GLS AUTO 4.97% 10/29	GCAR	US37989BAG77	2500000
0.06%	HOMEWARD STEP 09/40	HOF		2500000
0.06%	FHLMC REMICS FLT 12/44	FHR		2523172
0.06%	EXETER SELECT 4.99% 10/32	ESART		2500000
0.06%	CARS-DB4 LP 3.48% 02/50	CAUTO		2432812
0.06%	PSA TRUST VAR 08/43	PSA		2445000
0.06%	CARMAX SELECT 4.64% 12/30	CMXS		2385000
0.06%	ROCK TRUST 5.38834% 11/41	ROCC	US74970WAA80	2380000
0.06%	UMBS MORTPASS 5.5% 10/52	FN		2388750
0.06%	UMBS MORTPASS 5.5% 04/54	FR		2389444
0.06%	REACH ABS 5.48% 04/34	REACH	US75490AAB26	2328000
0.05%	SANTANDER 4.806% 07/34	SBCLN		2290000
0.05%	FHLMC REMICS 2.5% 12/49	FHR		2643397
0.05%	HILTON GRAND 4.67% 02/43	HGVT		2243539
0.05%	VEROS AUTO 5.26% 10/29	VEROS		2210000
0.05%	VOLVO 4.06% 06/33	VFET		2250000
0.05%	GREENSKY HOME 5.15% 10/59	GSKY	US39571XAC83	2172476
0.05%	CONNECTICUT FLT 09/45	CAS		2165220
0.05%	NEW RESIDENTIAL VAR 11/65	NRZT	US64832LAE39	2208684
0.05%	LAD SELECT 4.79% 11/32	LASAR		2120000
0.05%	WINGSPIRE 4.33% 09/33	WEF	US97415CAB46	2107314
0.05%	CONSUMER 4.46% 07/29	CPS	US223936AA39	2099922
0.05%	ONEMAIN 2.21% 09/35	OMFIT	US682696AB50	2132000
0.05%	BUSINESS JET 6.197% 05/39	BJETS		2085458
0.05%	MVW 2025-1 4.97% 09/42	MVWOT		2081588
0.05%	CONNECTICUT FLT 01/45	CAS	US20755JAA16	2067618
0.05%	MVW 2025-1 5.21% 09/42	MVWOT		2081588
0.05%	REACH ABS 4.82% 04/34	REACH	US75490AAA43	2017988
0.05%	FHLMC REMICS 1.25% 01/35	FHR		2252064
0.05%	MVW 2026-1 4.97% 03/43	MVWOT		2029442
0.05%	REACH ABS 4.37% 02/33	REACH	US75526XAB01	2000000
0.05%	FREMF 17-K68 VAR 10/49	FREMF		2000000
0.05%	CASTLELAKE STEP 08/41	CLRES		1995000
0.05%	BREAN ASSET 4.25% 10/65	BABS		2027222
0.05%	FIRSTKEY HOMES 3.1% 03/39	FKH		1918517
0.05%	LHOME MORTGAGE STEP 07/39	LHOME	US50205PAA03	1894675
0.05%	PROGRESS 3.75% 04/27	PROG		1900000
0.04%	AMSR 3.655% 06/42	AMSR	US00182MAA99	2025000
0.04%	PROGRESS 2.711% 11/40	PROG		2000000
0.04%	EXETER 5.74% 05/29	EART		1849042
0.04%	FHLMC REMICS FLT 10/40	FHR		1880371
0.04%	FHLMC REMICS FLT 02/43	FHR		1875587
0.04%	SIERRA 4.44% 08/44	SRFC	US82650FAA57	1844269
0.04%	TOWD POINT VAR 06/58	TPMT		1961868
0.04%	TCI-FLATIRON FLT 07/35	TFLAT		1804516
0.04%	FNMA REMICS FLT 11/42	FNR		1836359
0.04%	HUNTINGTON 4.957% 03/33	HACLN	US446438SX24	1799825
0.04%	FHLMC REMICS FLT 06/40	FHR		1813174
0.04%	GNMA 2014-H07 FLT 05/64	GNR		1725322
0.04%	MVW 2025-1 5.75% 09/42	MVWOT		1734657
0.04%	FREMF 2017-K70 VAR 12/49	FREMF		1750000
0.04%	GM FINANCIAL 4.53% 09/31	GMCAR		1740000
0.04%	LENDMARK 5.25% 02/34	LFT	US52590AAC80	1728000
0.04%	ANCHOR STEP 05/40	ANCHR		1695000
0.04%	POST ROAD 4.91% 02/33	PREF		1690000
0.04%	BXG 2.49% 02/36	BXGNT		1663485
0.04%	GNMA II MORTPASS 6% 07/64	G2		1633113
0.04%	HILTON GRAND 4.9% 10/44	HGVT		1649601
0.04%	TRICON 4.75% 06/40	TCN	US89616VAA89	1640422
0.04%	EXETER 4.7% 03/31	EART	US30167AAD54	1635000
0.04%	OCTANE 7.66% 11/32	OCTL		1559000
0.04%	GLS AUTO 4.81% 09/31	GSAR		1609000
0.04%	PROGRESS 4.2% 07/43	PROG		1722808
0.04%	CARVANA AUTO 6.44% 09/30	CRVNA		1500000
0.04%	DT AUTO OWNER 6.44% 11/28	DTAOT		1498602
0.04%	FS RIALTO FLT 11/36	FSRIA		1496595
0.04%	HOME 2.999% 01/41	HPA		1608053
0.04%	OBX 2024-NQM15 STEP 10/64	OBX		1510658
0.04%	STREET CAPITAL 0% 02/30			1477082
0.03%	MTN COMMERCIAL VAR 05/43	MTN	US624944AA20	1505000
0.03%	PRET 2024-RPL2 VAR 06/64	PRET	US69392CAA27	1583020
0.03%	LENDMARK 3.41% 11/31	LFT	US52607MAC38	1500000
0.03%	FNMA REMICS 4% 02/48	FNR		7593247
0.03%	HILTON GRAND 4.83% 03/45	HGVT		1435563
0.03%	FNMA REMICS 3% 02/48	FNR		1533081
0.03%	VEROS AUTO 4.84% 05/29	VEROS		1410000
0.03%	FOUNDATION 2.79% 01/42	FFIN		1471828
0.03%	EXETER 5.06% 02/31	EART	US30165BAG86	1405000
0.03%	MF1 2022-FL8 FLT 02/37	MF1		1380567
0.03%	VISTA POINT STEP 05/54	VSTA	US92839HAA41	1370957
0.03%	TRICON 4.65% 04/41	TCN		1388036
0.03%	SIERRA 4.72% 04/44	SRFC		1348598
0.03%	FNMA REMICS 3% 07/45	FNR	US3136AR6G88	1424923
0.03%	FNMA REMICS FLT 12/45	FNR		1319462
0.03%	GNMA 2015-H23 FLT 09/65	GNR		1311354
0.03%	SIERRA 4.81% 01/42	SRFC		1311848
0.03%	FHLMC REMICS FLT 06/38	FHR		1320917
0.03%	MVW 2024-2 4.43% 03/42	MVWOT		1307273
0.03%	CARMAX SELECT 4.88% 10/32	CMXS		1300000
0.03%	GNMA 2014-H17 FLT 08/64	GNR		1281650
0.03%	CONNECTICUT FLT 03/45	CAS		1240949
0.03%	FNMA REMICS FLT 06/45	FNR		1254879
0.03%	UPG HI 2026-2 5.25% 04/48	UPGHI	US914931AA87	1245528
0.03%	FHLMC REMICS FLT 12/43	FHR		1248140
0.03%	FNMA REMICS 3.5% 12/42	FNR		1335165
0.03%	GOODGREEN VAR 10/53	GOODG		1357255
0.03%	FOUNDATION 5.5% 12/49	FFIN	US349941AA27	1220949
0.03%	AMSR 2.153% 06/38	AMSR		1285000
0.03%	WHARF VAR 07/40	WHARF	US92987LAA52	1175000
0.03%	METLIFE VAR 03/57	MST		1205095
0.03%	FNMA REMICS 4% 05/45	FNR		6445487
0.03%	SANTANDER 4.52% 01/32	SDART	US802923AE23	1140000
0.03%	CROSSROADS 4.91% 02/32	XROAD	US22767VAB45	1118861
0.03%	JONAH ENERGY 5.908% 01/41	JONAH		1115026
0.03%	GS STEP 05/56	GSMBS	US36277LAA17	1123592
0.03%	HILTON GRAND 5.1% 03/45	HGVT		1099492
0.03%	HILTON GRAND 4.88% 05/42	HGVT		1090926
0.03%	FHLMC REMICS FLT 12/37	FHR		1100318
0.03%	GNMA 2024-28 BA 5% 02/48	GNR		1075637
0.03%	FHLMC REMICS FLT 05/40	FHR		1073106
0.03%	FHLMC STACR FLT 02/45	STACR	US35564NGZ06	1057554
0.02%	TOORAK STEP 02/40	TRK		1050000
0.02%	FHLMC REMICS FLT 09/41	FHR		1024443
0.02%	HERTZ VEHICLE 5.13% 09/31	HERTZ		1050000
0.02%	STAR 2025-SFR5 FLT 02/42	STAR	US85520CAA36	998681
0.02%	ROC MORTGAGE STEP 02/40	ROC	US77119RAA41	1000000
0.02%	FHLMC STRIPS FLT 10/37	FHS		1012957
0.02%	ONITY LOAN VAR 06/38	OLIT		990502
0.02%	LENDMARK 2.47% 11/31	LFT		1000000
0.02%	LENDING 4.3% 04/31	LFT		980000
0.02%	FNMA REMICS 3% 06/47	FNR		1067413
0.02%	FREMF 2019-K94 VAR 07/52	FREMF		1000000
0.02%	GNMA 2015-H19 FLT 07/65	GNR		948542
0.02%	FHLMC REMICS 2.5% 02/45	FHR		1034077
0.02%	GNMA 2015-H15 FLT 06/65	GNR		941142
0.02%	FLAGSTAR VAR 12/49	FSMT		1072234
0.02%	US 10YR ULTRA 12/21/2026	TNZ6		-666
0.02%	20 TIMES SQUARE VAR 05/35	TSQ		939973
0.02%	CONNECTICUT FLT 05/45	CAS		880175
0.02%	MVW 2024-1 5.32% 02/43	MVWOT		875313
0.02%	GOODGREEN 3.86% 10/54	GOODG		968508
0.02%	THORNBURG VAR 12/44	TMST		976669
0.02%	FHLMC REMICS FLT 07/42	FHR		840421
0.02%	GNMA 2015-H04 FLT 02/65	GNR		823501
0.02%	BBCMS 2.021% 04/53	BBCMS		855458
0.02%	WINGSPIRE 4.99% 09/32	WEF	US97415AAB89	808547
0.02%	FNMA REMICS 2.25% 05/42	FNR		872279
0.02%	BANK 1.874% 06/64	BANK		832690
0.02%	HOME 3.406% 09/39	HPA		812484
0.02%	AMORTIZING FLT 12/32	ARC		828722
0.02%	CFMT 2024-HB15 VAR 08/34	CFMT	US15723AAA97	783200
0.02%	MMP CAPITAL 5.36% 12/31	MMP	US55317QAA22	775446
0.02%	OAKST VAR 03/40	OAKST		774788
0.02%	FHLMC VAR 05/50	FHMS		738307
0.02%	GNMA 2015-H03 FLT 01/65	GNR		735286
0.02%	GOODGREEN 3.26% 10/53	GOODG		838161
0.02%	GREENSKY HOME 5.26% 10/59	GSKY	US39571XAE40	738272
0.02%	REGIONAL 4.46% 03/32	RMIT		696801
0.02%	JGWB HOLDINGS FLT 02/30			694986
0.02%	GNMA 2015-H14 FLT 05/65	GNR		675274
0.02%	FHLMC REMICS FLT 10/41	FHR		691939
0.02%	FNMA REMICS 3% 11/47	FNR		730904
0.02%	FHLMC REMICS FLT 08/38	FHR		636469
0.01%	FHLMC REMICS FLT 03/42	FHR		590977
0.01%	GNMA 2015-H12 FLT 05/65	GNR		586564
0.01%	HILTON GRAND 4.3% 01/37	HGVT		591445
0.01%	US 10YR NOTE 12/21/2026	ZNZ6		-1615
0.01%	ONEMAIN 3.14% 10/36	OMFIT	US68269BAA61	574550
0.01%	NEW RESIDENTIAL FLT 01/48	NRZT		571016
0.01%	VERDANT 6.24% 01/31	VERD	US92339GAB95	558200
0.01%	UMBS MORTPASS 3% 07/33	FN	US31418AUQ92	592250
0.01%	FNMA REMICS ZERO 04/46	FNR		790355
0.01%	FHLMC VAR 10/47	FHMS	US3137FHQC02	554283
0.01%	MARINER 1.86% 03/36	MFIT	US56848DAA72	553818
0.01%	FNMA REMICS FLT 10/54	FNR		542547
0.01%	FNMA INTEREST ZERO 11/39	FNS		676498
0.01%	HOME PARTNERS 4.73% 04/39	HPA		521280
0.01%	CONNECTICUT FLT 01/45	CAS		507587
0.01%	GNMA 2014-H11 FLT 06/64	GNR		507060
0.01%	GNMA 2013-H16 FLT 07/63	GNR		491212
0.01%	FIRST FRANKLIN FLT 02/33	FFML		578174
0.01%	CLARUS 4.71% 08/32	CLARUS	US18271JAB89	478843
0.01%	SOFI CONSUMER 4.8% 02/34	SCLP	US83406YAA91	463598
0.01%	HERO FUNDING 3.95% 09/48	HERO		504601
0.01%	GNMA 2015-H12 FLT 05/65	GNR		429575
0.01%	GLS AUTO 4.43% 12/29	GSAR	US36271BAC54	424733
0.01%	RASC SERIES STEP 06/33	RASC		522587
0.01%	UMBS MORTPASS 3% 02/33	FN		441993
0.01%	FHLMC VAR 02/43	FSPC		431040
0.01%	FNMA REMICS FLT 02/43	FNR		415262
0.01%	FNMA REMICS 2% 09/41	FNR		394827
0.01%	BEAR STEARNS FLT 12/33	BSABS		323287
0.01%	CONNECTICUT FLT 02/45	CAS	US20754TAC62	338929
0.01%	FNMA REMICS FLT 01/37	FNR		326822
0.01%	CONNECTICUT FLT 03/45	CAS		309513
0.01%	US LONG 12/21/2026	ZBZ6		-334
0.01%	MORGAN STANLEY VAR 04/34	MSM		313202
0.01%	CONNECTICUT FLT 01/44	CAS	US20753UAA88	300110
0.01%	CONSUMER 4.74% 02/29	CPS		299048
0.01%	NAAC FLT 02/35	NAA		353525
0.01%	FNMA REMICS 2.5% 05/33	FNR		299667
0.01%	METLIFE VAR 04/55	MST		284486
0.01%	HILTON GRAND 2.74% 02/39	HGVT		268620
0.01%	MORGAN STANLEY VAR 07/34	MSM		256939
0.01%	NYMT LOAN STEP 09/39	NYMT		254176
0.01%	FNMA REMICS 3% 02/48	FNR		270698
0.01%	GNMA 2012-H21 FLT 07/62	GNR		249398
0.01%	FNMA REMIC VAR 12/42	FNW		253235
0.01%	VOLT C LLC STEP 05/51	VOLT		231428
0.01%	BAYVIEW FLT 08/35	BAYC		234618
0.01%	FNMA GRANTOR VAR 03/41	FNGT		235478
0.01%	FNMA REMICS VAR 08/46	FNR		3771583
0.01%	BAYVIEW FLT 07/37	BAYC		225708
0.01%	FIRST FRANKLIN FLT 09/33	FFML		235440
0.01%	FHLMC STACR FLT 05/45	STACR		209367
0.00%	FNMA REMIC VAR 10/42	FNW		223625
0.00%	STRUCTURED VAR 07/33	SASC		194142
0.00%	IMPAC CMB TRUST FLT 08/35	IMM		184370
0.00%	FHLMCGLD 3% 08/28	FG		179712
0.00%	UMBS MORTPASS 3% 04/33	FN	US31418ARX80	174292
0.00%	WAMU MORTGAGE VAR 06/34	WAMU		163453
0.00%	CREDIT SUISSE 6% 09/34	CSFB		155957
0.00%	GSAA TRUST 5.5% 04/34	GSAA		155492
0.00%	UMBS MORTPASS 5.5% 08/40	FN		146360
0.00%	FHLMC REMICS FLT 01/39	FHR		147219
0.00%	RFMSI SERIES VAR 06/35	RFMSI		144138
0.00%	FIRST FRANKLIN FLT 10/34	FFML		173915
0.00%	INDYMAC INDA VAR 03/37	INDA		180779
0.00%	BEAR STEARNS FLT 01/35	BSABS		116392
0.00%	SEQUOIA FLT 12/34	SEMT		123259
0.00%	PRIME MORTGAGE VAR 10/32	PRIME		110587
0.00%	MASTR FLT 11/34	MARM		105100
0.00%	UMBS MORTPASS 6% 04/39	FN		97407
0.00%	GNMA 2012-H29 FLT 10/62	GNR		97581
0.00%	REACH ABS 4.96% 08/32	REACH	US75525PAA03	95567
0.00%	MORGAN STANLEY FLT 01/35	MSM		94765
0.00%	NOMURA ASSET STEP 08/33	NAA		83606
0.00%	RFMSI SERIES VAR 11/36	RFMSI	US74958CAB63	101051
0.00%	FNMA REMICS 6% 08/37	FNR		81285
0.00%	FNMA GRANTOR 7.5% 07/41	FNGT		75749
0.00%	FHLMC STRIPS FLT 02/38	FHS		1721248
0.00%	CENTEX HOME FLT 01/32	CXHE		68034
0.00%	FNMA REMIC VAR 12/42	FNW		78668
0.00%	CSFB VAR 10/33	CSFB		66583
0.00%	FNMA REMICS 5.5% 03/36	FNR	US31394V6A33	65848
0.00%	FHLMC REMICS FLT 12/35	FHR		60442
0.00%	NEW CENTURY FLT 11/33	NCHET	US64352VEG23	94476
0.00%	FHLMC REMICS FLT 08/35	FHR		63049
0.00%	BANC OF 5.5% 01/36	BAFC		70809
0.00%	FNMA REMICS FLT 08/44	FNR		57016
0.00%	FNMA TRUST VAR 02/44	FNW		54421
0.00%	FNMA REMIC TRUST 6% 12/49	FNW		49044
0.00%	FIRST HORIZON VAR 12/34	FHASI		48541
0.00%	BAYVIEW FLT 08/35	BAYC		46858
0.00%	ALTERNATIVE VAR 12/34	CWALT		46288
0.00%	MORGAN STANLEY VAR 07/34	MSM		45593
0.00%	STRUCTURED VAR 01/34	SASC		44279
0.00%	WAMU MORTGAGE VAR 10/34	WAMU		42698
0.00%	BEAR STEARNS FLT 11/34	BSABS		43743
0.00%	BANC OF AMERICA VAR 05/34	BOAMS		39927
0.00%	FIRST FRANKLIN FLT 04/32	FFML		33947
0.00%	STRUCTURED FLT 07/32	SAMI		65009
0.00%	GSR MORTGAGE 5.5% 09/34	GSR		34101
0.00%	MASTR VAR 04/34	MARM		30277
0.00%	MERRILL LYNCH VAR 12/34	MLCC		32578
0.00%	FHLMC ZERO 09/42	FSPC		35831
0.00%	MELLON FLT 11/31	MRFC		25622
0.00%	MASTR SEASONED FLT 02/33	MSSTR		23554
0.00%	MORGAN STANLEY VAR 03/33	MSDWC		26523
0.00%	SEQUOIA FLT 07/33	SEMT		23849
0.00%	MRFC MORTGAGE FLT 08/32	MRFC		18661
0.00%	STRUCTURED FLT 03/34	SAMI		14141
0.00%	FHLMC REMICS 3% 10/32	FHR		265805
0.00%	DEUTSCHE ALT-A VAR 02/20			12158
0.00%	FHLMC MSCR FLT 01/51	MSCR		9902
0.00%	JP MORGAN VAR 10/33	JPMMT		9190
0.00%	MERRILL LYNCH FLT 09/29	MLCC		6821
0.00%	COUNTRYWIDE STEP 02/35	CWL		6685
0.00%	SEQUOIA FLT 12/32	SEMT		4093
0.00%	IMPAC CMB TRUST FLT 10/34	IMM		2925
0.00%	ALTERNATIVE STEP 06/34	CWALT		93
-0.32%	US 2YR NOTE 12/31/2026	ZTZ6		7417
-1.07%	CASH			-44636709

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