Jpmorgan Limited Duration Bond ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 769

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
3.60%	JPMORGAN PRIME MONEY	JIMXX	144741925
1.97%	UNITED 3.625% 08/27	T	79631000
1.91%	UNITED STATES 3.5% 01/28	T	77815000
1.18%	UNITED 3.375% 02/28	T	47965000
1.11%	UNITED 3.375% 11/27	T	45000000
0.74%	PROGRESS 3.85% 10/42	PROG	31703654
0.71%	FNMA REMICS FLT 03/54	FNR	28557154
0.66%	FNMA MORTPASS 4.46% 05/30	FN	26924660
0.65%	UMBS MORTPASS 5.5% 03/55	FN	26227904
0.62%	CONNECTICUT FLT 07/44	CAS	24961624
0.61%	UMBS MORTPASS 5% 06/40	FR	24554527
0.59%	UNITED 4.125% 06/28	T	23800000
0.57%	PROGRESS 3% 06/41	PROG	24275736
0.57%	UMBS MORTPASS 6% 11/53	FN	22446698
0.57%	UNITED STATES 3.75% 06/27	T	22820000
0.48%	UMBS MORTPASS 6% 07/53	FR	18920900
0.48%	UMBS MORTPASS 5.5% 12/55	FN	19286476
0.45%	UMBS MORTPASS 5% 08/40	FR	18366650
0.43%	DRIVE AUTO 4.14% 09/32	DRIVE	17500000
0.42%	CONNECTICUT FLT 03/42	CAS	16858571
0.42%	CREDIT 4.5% 11/35	CAALT	17110000
0.42%	CITIGROUP INC VAR 03/29	C	16980000
0.42%	GNMA II 4.5% 02/55	G2	18150126
0.42%	FHLMC REMICS 5% 08/50	FHR	16868238
0.41%	AMERICAN 4.95% 07/32	ACAR	16665000
0.41%	UMBS MORTPASS 6% 01/53	FN	16241261
0.41%	UMBS MORTPASS 5.5% 06/55	FN	16519362
0.40%	UMBS MORTPASS 5% 12/39	FN	16008553
0.39%	UMBS MORTPASS 5.5% 09/53	FR	15636904
0.38%	UMBS MORTPASS 6% 12/53	FN	15098508
0.38%	MORGAN STANLEY VAR 02/30	MS	15425000
0.37%	DRYDEN 86 CLO FLT 07/34	DRSLF	15000000
0.37%	LCM 34 LTD 34A FLT 10/34	LCM	15000000
0.37%	WIND RIVER FLT 01/35	WINDR	15000000
0.37%	UMBS MORTPASS 6% 01/53	FR	14766263
0.37%	WESTLAKE 4.85% 01/31	WLAKE	15000000
0.36%	GNMA 2025-41 KF FLT 03/55	GNR	14486649
0.35%	HERTZ VEHICLE 5.06% 12/29	HERTZ	14285000
0.35%	CPS AUTO 4.91% 10/31	CPS	13980000
0.35%	UMBS MORTPASS 5.5% 03/53	FN	13920695
0.33%	AMSR 4.15% 11/41	AMSR	14000000
0.33%	UBS GROUP AG VAR 12/29	UBS	13490000
0.33%	BANK OF AMERICA VAR 05/29	BAC	13285000
0.33%	UMBS MORTPASS 5% 05/40	FN	13178733
0.32%	BANCO 4.6% 04/29	SANTAN	13200000
0.32%	CPS AUTO 6.22% 10/30	CPS	12800000
0.32%	LENDMARK FUNDING 2% 04/32	LFT	13165000
0.31%	UMBS MORTPASS 4.5% 06/40	FR	12930111
0.31%	STREAM 4.78% 08/46	STRE	12649187
0.31%	STELLANTIS 4.74% 04/29	SFUEL	12358000
0.31%	FNMA REMICS FLT 01/50	FNR	12472334
0.30%	WELLS FARGO & VAR 09/29	WFC	12460000
0.30%	UMBS MORTPASS 6% 02/55	FN	11952241
0.30%	FHLMC REMICS 5% 10/51	FHR	12214763
0.30%	RESEARCH-DRI 4.918% 05/35	RPM	12000000
0.30%	OPORTUN 4.32% 01/34	OPTN	12000000
0.29%	UMBS MORTPASS 6% 09/53	FR	11530125
0.29%	CARVANA AUTO 4.48% 10/31	CRVNA	12000000
0.29%	EXETER 5.89% 07/31	EART	11500000
0.29%	UMBS MORTPASS 5% 10/53	FR	11898962
0.29%	CONNECTICUT FLT 02/45	CAS	11587855
0.29%	UMBS MORTPASS 6% 10/39	FN	11192294
0.28%	UMBS MORTPASS 5% 07/40	FR	11259020
0.28%	UMBS MORTPASS 5% 08/53	FN	11489753
0.28%	PROGRESS 3.305% 04/42	PROG	11908197
0.28%	UMBS MORTPASS 6% 10/54	FR	10932441
0.27%	HILTON GRAND 4.56% 10/44	HGVT	11216478
0.27%	UMBS MORTPASS 5% 08/40	FN	10994895
0.27%	LENDMARK 4.98% 10/34	LFT	11025000
0.27%	FNMA REMICS 5.5% 01/36	FNR	10739034
0.27%	UNITED STATES 3.5% 01/29	T	10987000
0.27%	MARINER 5.13% 09/36	MFIT	10700000
0.26%	SANTANDER 5.32% 12/31	SDART	10406000
0.26%	FREMF 2018-K081 VAR 09/51	FREMF	10682000
0.26%	UMBS MORTPASS 5% 02/40	FR	10484109
0.26%	FHLMC REMICS 5% 05/36	FHR	10466512
0.26%	WESTLAKE 7.01% 11/28	WLAKE	10218178
0.25%	TRUIST BANK 4.728% 09/33	TACLN	10230701
0.25%	GOLDMAN SACHS VAR 10/29	GS	10345000
0.25%	NATWEST 5.41% 05/29	NWG	10000000
0.25%	CARVANA AUTO 6.69% 07/29	CRVNA	10000000
0.25%	OPORTUN 4.49% 07/33	OPTN	10140000
0.25%	NATIONWIDE 5.127% 07/29	NWIDE	10000000
0.25%	BNP PARIBAS SA VAR 01/30	BNP	10000000
0.25%	MORGAN STANLEY VAR 01/30	MS	10000000
0.25%	RESEARCH-DRI 4.836% 02/35	RPM	10000000
0.25%	LLOYDS BANKING VAR 06/29	LLOYDS	10000000
0.25%	RESEARCH-DRI 4.818% 09/36	RPM	10000000
0.25%	MAGNETITE XXXI FLT 07/34	MAGNE	10000000
0.25%	NATIONWIDE VAR 07/29	NWIDE	10000000
0.25%	RESEARCH-DRI 4.864% 01/35	RPM	10000000
0.25%	MUTUAL OF 4.514% 06/28	MUTOMA	10000000
0.25%	GLS AUTO 4.56% 11/31	GCAR	10056000
0.24%	REPUBLIC 4.59% 11/34	REPS	10000000
0.24%	AVIS BUDGET 4.17% 02/30	AESOP	10000000
0.24%	RESEARCH-DRI 4.853% 03/35	RPM	9805000
0.24%	JP MORGAN VAR 04/66	JPMMT	10000000
0.24%	CAPITAL ONE VAR 09/31	COF	10000000
0.24%	FREMF 2019-K89 VAR 01/51	FREMF	10000000
0.24%	ORACLE CORP 4.95% 02/31	ORCL	10000000
0.23%	UMBS MORTPASS 5.5% 06/53	FN	9462114
0.23%	ANSLEY PARK 4.43% 04/35	APARK	9435611
0.23%	PROGRESS 3.39% 07/42	PROG	10000000
0.23%	RCKT MORTGAGE STEP 07/56	RCKT	9336739
0.23%	ELARA HGV 4.54% 01/40	EHGVT	9357070
0.23%	HOME PARTNERS 4.33% 04/39	HPA	9264459
0.23%	FNMA REMICS 5% 12/36	FNR	9256897
0.23%	MARLETTE 4.95% 07/35	MFT	9103982
0.23%	HERTZ VEHICLE 1.68% 12/27	HERTZ	9133333
0.22%	FHLMC REMICS FLT 10/54	FHR	8869691
0.22%	MORGAN STANLEY VAR 05/30	MS	8960000
0.22%	CNO GLOBAL 4.375% 09/28	CNO	8920000
0.22%	RESEARCH-DRI 5.347% 05/35	RPM	8750000
0.22%	FNMA MORTPASS 1.25% 07/30	FN	10000000
0.22%	FNMA REMICS 5% 08/36	FNR	8831388
0.21%	NMABS ISSUER 5.14% 11/55	NMNL	8763537
0.21%	UMBS MORTPASS 5.5% 05/54	FR	8639619
0.21%	UMBS MORTPASS 5.5% 09/38	FR	8531519
0.21%	HSBC HOLDINGS VAR 03/30	HSBC	8760000
0.21%	WESTERN 4.98% 09/35	WEFUN	8600000
0.21%	NXPA RE-REMIC ZERO 12/49	NXPA	8780000
0.21%	FHLMC STACR FLT 10/45	STACR	8572876
0.21%	EXETER SELECT 5% 03/32	ESART	8584000
0.21%	UBS GROUP AG VAR 04/30	UBS	8610000
0.21%	BANCO BILBAO 4.977% 09/29	BBVASM	8400000
0.21%	FNMA REMICS 5.5% 12/50	FNR	8276756
0.21%	FREMF 2019-K92 VAR 05/52	FREMF	8583000
0.20%	GLS AUTO 4.57% 01/30	GCAR	8260000
0.20%	PRET 2026-RPL3 STEP 06/70	PRET	8483454
0.20%	CPS AUTO 4.59% 12/30	CPS	8172000
0.20%	BRIDGE 4.05% 09/42	BRDGE	8503217
0.20%	BRIDGECREST 5.15% 12/29	BLAST	8000000
0.20%	MAGNETITE XXXII FLT 10/37	MAGNE	8000000
0.20%	MADISON PARK FLT 01/35	MDPK	8000000
0.20%	WESTLAKE 5.54% 11/30	WLAKE	7932000
0.20%	AMERICAN 4.24% 04/30	ACAR	8000000
0.20%	CARMAX AUTO 4.68% 03/31	CARMX	8000000
0.19%	GS MORTGAGE STEP 05/55	GSMBS	7852148
0.19%	FNMA REMICS FLT 03/53	FNR	7880137
0.19%	SEASONED LOANS FLT 10/34	SLST	7674989
0.19%	FHLMC REMICS FLT 10/54	FHR	7803238
0.19%	CPS AUTO 5.14% 01/31	CPS	7800000
0.19%	UNITED STATES ZERO 12/26	B	7850000
0.19%	BANK OF VAR 03/30	BMO	7870000
0.19%	PROGRESS 4.3% 08/42	PROG	7995199
0.19%	UMBS MORTPASS 5.5% 11/53	FN	7767599
0.19%	ONEMAIN 3.66% 10/36	OMFIT	8000000
0.19%	UMBS MORTPASS 6% 03/55	FR	7587919
0.19%	AMSR 3.775% 04/43	AMSR	8170000
0.19%	GOLDMAN SACHS VAR 07/32	GS	7635000
0.19%	GNMA 2025-120 TA 5% 05/51	GNR	7619253
0.19%	FNMA REMICS FLT 01/50	FNR	7662846
0.19%	FHLMC MSCR FLT 07/45	MSCR	7557351
0.19%	AMERICAN 7.92% 03/32	ACAR	7300000
0.19%	GNMA 2023-24 FD FLT 02/53	GNR	7541624
0.19%	GOODLEAP 2025-HI1 FLOW TR		7289459
0.19%	PROGRESS 3.3% 04/41	PROG	7825465
0.18%	FREMF 2019-K97 VAR 09/51	FREMF	7845000
0.18%	SOCIETE VAR 04/30	SOCGEN	7565000
0.18%	PFP 2026-14 LTD FLT 12/43	PFP	7412000
0.18%	FNMA REMICS 5.5% 11/51	FNR	7348301
0.18%	UMBS MORTPASS 6% 05/39	FN	7197629
0.18%	BANCO SANTANDER VAR 08/30	SANTAN	7400000
0.18%	FNMA REMICS 5% 04/36	FNR	7443710
0.18%	OPORTUN 4.88% 05/33	OPTN	7250000
0.18%	LHOME MORTGAGE STEP 08/40	LHOME	7250000
0.18%	SMR 2022-IND FLT 02/39	SMR	7195911
0.18%	GOLDMAN SACHS VAR 07/30	GS	7210000
0.18%	FNMA REMICS 5.25% 05/52	FNR	7159306
0.18%	UMBS MORTPASS 4.5% 10/40	FR	7344114
0.18%	CAIXABANK SA VAR 07/29	CABKSM	7195000
0.18%	GLS AUTO 4.74% 08/31	GCAR	7220000
0.18%	UMBS MORTPASS 4.5% 08/39	FR	7311123
0.18%	SANTANDER 6.28% 08/31	SDART	7000000
0.18%	RESEARCH-DRI 4.838% 06/34	RPM	7147000
0.18%	CITIGROUP INC VAR 05/31	C	7170000
0.18%	CPS AUTO 8.73% 01/29	CPS	7000000
0.18%	AMSR 3.775% 04/43	AMSR	7695000
0.18%	FOUNDATION 4.95% 04/50	FFIN	7143343
0.17%	GLS AUTO 5.64% 05/29	GCAR	7000000
0.17%	FHLMC MSCR FLT 11/45	MSCR	7012372
0.17%	FHLMC STACR FLT 08/44	STACR	6999999
0.17%	MORGAN STANLEY VAR 07/29	MS	7000000
0.17%	ONEMAIN 5.27% 01/38	OMFIT	7000000
0.17%	CONSUMER 4.85% 02/32	CPS	7000000
0.17%	FHLMC REMICS 5% 12/52	FHR	6993354
0.17%	FHLMC REMICS 5% 03/36	FHR	7030402
0.17%	BARCLAYS PLC VAR 06/30	BACR	6970000
0.17%	SMBC AVIATION 4.95% 07/29	SMBCAC	6870000
0.17%	BDS 2026-FL17 FLT 05/43	BDS	6820000
0.17%	FREMF 2018-K83 VAR 11/51	FREMF	7000000
0.17%	EQUITABLE 4.95% 06/30	EQH	6865000
0.17%	BNP PARIBAS SA VAR 06/30	BNP	6800000
0.17%	FREMF 2019-K93 VAR 05/52	FREMF	7000000
0.17%	RCKT MORTGAGE STEP 02/56	RCKT	6796043
0.17%	REACH ABS 4.81% 02/35	REACH	6680000
0.16%	EXETER 4.28% 07/30	EART	6665000
0.16%	MORGAN STANLEY VAR 04/31	MS	6610000
0.16%	ACHD TRUST 5.672% 07/34	ACHD	6581604
0.16%	ONEMAIN 5.2% 07/38	OMFIT	6625000
0.16%	RCKT MORTGAGE VAR 08/55	RCKT	6591718
0.16%	NEW STEP 09/39	NRMLT	6546500
0.16%	UMBS MORTPASS 5.5% 04/40	FN	6456083
0.16%	TESLA AUTO 4.88% 06/28	TESLA	6500000
0.16%	PROGRESS 3.1% 07/41	PROG	6878603
0.16%	RFM REREMIC VAR 11/49	RFM	6500000
0.16%	BRIDGECREST 5.62% 03/31	BLAST	6395000
0.16%	FHLMC REMICS FLT 06/41	FHR	6457803
0.16%	GNMA II 3.5% 08/51	G2	7393035
0.16%	OPORTUN 5.31% 02/33	OPTN	6300000
0.15%	BRIDGECREST 5.64% 11/30	BLAST	6190000
0.15%	BOFAS RE-REMIC VAR 07/52	BOFAS	6897000
0.15%	WESTGATE 5.19% 10/39	WESTR	6215298
0.15%	BRIDGECREST 4.8% 08/31	BLAST	6210000
0.15%	GNMA 2025-41 HA 5% 02/50	GNR	6233027
0.15%	FIGRE TRUST VAR 05/55	FIGRE	6207374
0.15%	REACH ABS 4.8% 02/33	REACH	6225000
0.15%	DAILYPAY 5.63% 06/28	DLPY	6100000
0.15%	FHLMC REMICS FLT 02/54	FHR	6025193
0.15%	BPCE SA VAR 05/31	BPCEGP	6050000
0.15%	TESLA LEASE 4.37% 05/29	TLEVS	6000000
0.15%	FOUNDATION 4.67% 04/52	FFIN	6067046
0.15%	FIRSTKEY 4.493% 05/39	FKH	6000000
0.15%	GNMA 2021-H07 FLT 05/71	GNR	5899790
0.15%	REGIONAL 5.83% 07/36	RMIT	5899000
0.15%	LENDMARK 4.78% 10/34	LFT	6000000
0.15%	FHLMC REMICS 2% 04/33	FHR	6332739
0.15%	ONEMAIN DIRECT 4.7% 01/34	ODART	6000000
0.15%	EXETER SELECT 4.42% 03/32	ESART	5920000
0.14%	ONEMAIN 5.2% 07/39	OMFIT	5879000
0.14%	PROVIDENT VAR 06/55	PFMT	5859697
0.14%	AVOLON 4.7% 01/31	AVOL	6015000
0.14%	TRICON FLT 06/43	TCN	5782000
0.14%	REPUBLIC 5.15% 06/39	REPS	5880000
0.14%	LENDMARK 4.8% 11/35	LFT	5835000
0.14%	CREDIT 5.02% 03/35	CAALT	5745000
0.14%	FREMF 2019-K96 VAR 08/56	FREMF	6000000
0.14%	GOODLEAP HOME 5.31% 12/49	GDLP	5717343
0.14%	MISSION LANE 5.06% 09/31	MLANE	5700000
0.14%	MARINER 2.1% 11/36	MFIT	5745000
0.14%	HILTON GRAND 5.01% 02/43	HGVT	5695824
0.14%	PRM7 TRUST VAR 11/42	PRM7	5855000
0.14%	F&G GLOBAL 4.65% 09/28	FG	5705000
0.14%	BRIDGECREST 4.81% 05/31	BLAST	5600000
0.14%	PROGRESS 4% 02/43	PROG	5996381
0.14%	TOWD POINT STEP 06/66	TPMT	5612978
0.14%	FNMA REMICS 5% 12/51	FNR	5590519
0.14%	CSMC 3.953% 09/37	CSMC	6000000
0.14%	CREDIT 4.65% 04/36	CAALT	5540000
0.14%	ENTERPRISE 4.46% 09/29	EFF	5500000
0.14%	UMBS MORTPASS 5.5% 09/52	FN	5460357
0.14%	FHLMC STACR FLT 09/45	STACR	5458673
0.13%	UPSTART 4.77% 07/36	UPST	5435000
0.13%	AMERICAN 5.5% 08/31	ACAR	5400000
0.13%	UMBS MORTPASS 5% 05/39	FR	5434888
0.13%	FHLMC REMICS 5.5% 11/48	FHR	5369994
0.13%	SANTANDER VAR 06/30	SANUSA	5440000
0.13%	HYUNDAI 4.75% 06/29	HYNMTR	5440000
0.13%	UPSTART 5.08% 05/36	UPST	5415000
0.13%	PMT LOAN TRUST VAR 11/56	PMTLT	5382436
0.13%	SCF EQUIPMENT 4.51% 06/36	SCFET	5500000
0.13%	REGIONAL 1.9% 08/33	RMIT	5435948
0.13%	FHLMC REMICS 5% 08/36	FHR	5397606
0.13%	BUSINESS JET 5.464% 06/41	BJETS	5309533
0.13%	PROGRESS 4.24% 05/43	PROG	5515000
0.13%	FNMA REMICS 2.5% 03/52	FNR	5733247
0.13%	UMBS MORTPASS 5.5% 11/52	FN	5240324
0.13%	UPX HIL 5.16% 01/47	UPXHI	5257697
0.13%	RCKT MORTGAGE STEP 11/55	RCKT	5262998
0.13%	HSBC HOLDINGS VAR 05/30	HSBC	5240000
0.13%	WESTLAKE 4.68% 07/31	WLAKE	5200000
0.13%	PROGRESS 3.35% 02/41	PROG	5388776
0.13%	AMERICAN 9.54% 10/31	ACAR	5000000
0.13%	GNMA 2025-4 DC 5% 03/52	GNR	5150281
0.13%	CCG 6.21% 04/32	CCG	5061000
0.13%	TOWD POINT STEP 02/66	TPMT	5204393
0.13%	CARVANA AUTO 7.01% 12/29	CRVNA	5000000
0.13%	VEROS AUTO 6.17% 12/29	VEROS	5000000
0.12%	DEUTSCHE BANK FLT 01/29	DB	5000000
0.12%	GOLDMAN SACHS FLT 01/31	GS	5000000
0.12%	SDR COMMERCIAL FLT 05/39	SDR	5000000
0.12%	STAR 2025-SFR6 FLT 08/42	STAR	5000000
0.12%	FMC GMSR ISSUER FLT 08/29	FMMSR	5000000
0.12%	JGW ABS TRUST 6% 08/36		5000000
0.12%	NEUBERGER FLT 07/36	NEUB	5000000
0.12%	OCP CLO 2015-9 FLT 01/37	OCP	5000000
0.12%	OCP CLO 2023-26 FLT 04/37	OCP	5000000
0.12%	SMRT 2022-MINI FLT 01/39	SMRT	5000000
0.12%	OPORTUN 5.28% 05/33	OPTN	5000000
0.12%	BAYVIEW STEP 07/56	BVCES	5026746
0.12%	BRIDGECREST 5.27% 05/31	BLAST	5000000
0.12%	EXETER 4.91% 08/32	EART	5000000
0.12%	FREMF 2017-K64 VAR 05/50	FREMF	5000000
0.12%	SIERRA 5.19% 05/43	SRFC	4984942
0.12%	RCKT MORTGAGE STEP 05/56	RCKT	5008132
0.12%	FIRST 4.39% 01/31	FIAOT	5000000
0.12%	LVNV 6.55 15AUG29		5000000
0.12%	CPS AUTO 5.05% 10/32	CPS	4972000
0.12%	FNMA REMICS FLT 10/39	FNR	5013704
0.12%	AMERICAN 6.47% 08/29	ACAR	4890552
0.12%	NOMURA 4.996% 06/29	NOMURA	4910000
0.12%	MARINER 5.3% 05/39	MFIT	4905000
0.12%	FNMA REMICS FLT 01/55	FNR	4854735
0.12%	PURCHASING 4.37% 08/30	PPWR	4930000
0.12%	ONEMAIN 3.41% 10/36	OMFIT	5000000
0.12%	FHLMC SEASONED 3% 08/59	SCRT	5465494
0.12%	CAFL STEP 11/40	CAFL	4865000
0.12%	PSA TRUST VAR 08/31	PSA	4805000
0.12%	PALMER SQUARE FLT 02/33	PSTAT	4800000
0.12%	GLS AUTO 4.92% 12/30	GCAR	4800000
0.12%	DRYDEN 43 FLT 04/34	DRSLF	4782899
0.12%	CONNECTICUT FLT 12/41	CAS	4781623
0.12%	CONNECTICUT FLT 07/45	CAS	4773992
0.12%	MVW 2025-2 4.48% 10/44	MVWOT	4858939
0.12%	FOUNDATION 5.28% 02/53	FFIN	4798000
0.12%	UPSTART 4.6% 09/35	UPST	4739250
0.12%	BRAVO STEP 04/56	BRAVO	4756156
0.12%	FNMA MORTPASS 1.6% 09/31	FN	5410084
0.12%	BOFAS RE-REMIC VAR 05/51	BOFAS	5000000
0.12%	BOFAS RE-REMIC VAR 11/51	BOFAS	5187000
0.11%	UMBS MORTPASS 6% 05/53	FR	4557323
0.11%	PROGRESS 2.262% 11/40	PROG	4916000
0.11%	FHLMC MSCR FLT 06/46	MSCR	4604353
0.11%	ONE BRYANT 2.51641% 09/54	OBP	5000000
0.11%	LHOME MORTGAGE STEP 01/41	LHOME	4640000
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
0.11%	UMBS MORTPASS 6% 09/54	FN	4319039
0.11%	HOME 1.978% 09/41	HPA	4842890
0.11%	MIDCON 6.019 10JUL30		4369855
0.11%	UPSTART 4.3% 03/36	UPST	4376186
0.11%	UMBS MORTPASS 5.5% 06/54	FR	4375549
0.11%	PROGRESS 1.51% 10/38	PROG	4370446
0.11%	MTN COMMERCIAL VAR 05/43	MTN	4400000
0.11%	BRAVO STEP 06/65	BRAVO	4374394
0.11%	GLS AUTO 5.16% 06/31	GCAR	4390000
0.11%	SANTANDER UK VAR 09/29	SANUK	4405000
0.11%	CARVANA AUTO 4.31% 09/30	CRVNA	4350000
0.11%	FNMA REMICS FLT 06/40	FNR	4331468
0.11%	MADISON PARK FLT 11/30	ATRM	4306474
0.11%	AMSR TRUST 3.81% 09/43	AMSR	4620000
0.11%	PMT LOAN TRUST VAR 07/57	PMTLT	4307375
0.11%	EFMT 2026-AE5 VAR 08/61	EFMT	4294888
0.11%	GNMA 2024-159 4.5% 10/54	GNR	4460735
0.11%	HSBC HOLDINGS VAR 08/32	HSBC	4280000
0.11%	BOFAS RE-REMIC VAR 12/53	BOFAS	5000000
0.11%	TOWD POINT STEP 12/65	TPMT	4299677
0.11%	AMERICAN 5.11% 01/33	ACAR	4240000
0.10%	FHLMC STACR FLT 02/45	STACR	4225000
0.10%	AQUA FINANCE 5.25% 12/50	AQFIT	4212074
0.10%	FHLMC REMICS FLT 04/37	FHR	4242787
0.10%	OPORTUN 5.06% 01/34	OPTN	4220000
0.10%	BUSINESS JET 5.364% 09/39	BJETS	4215589
0.10%	FNMA REMICS 3% 07/45	FNR	4498891
0.10%	BRIDGECREST 4.88% 02/32	BLAST	4160000
0.10%	MITSUBISHI UFJ VAR 04/30	MUFG	4170000
0.10%	SIERRA 4.93% 04/44	SRFC	4153284
0.10%	BX 2024-PALM FLT 06/37	BX	4105364
0.10%	FNMA REMICS 5.5% 05/51	FNR	4063200
0.10%	HILTON GRAND 4.54% 05/44	HGVT	4117423
0.10%	OBX 2025-NQM10 STEP 05/65	OBX	4092638
0.10%	EXETER 5.57% 10/31	EART	4050000
0.10%	REGIONAL 4.99% 04/34	RMIT	4055000
0.10%	FNMA MORTPASS 4.5% 09/63	FN	4316122
0.10%	PRPM 2025-RPL2 STEP 04/55	PRPM	4171473
0.10%	BARCLAYS PLC VAR 05/30	BACR	4160000
0.10%	MARVELL 4.75% 07/30	MRVL	4110000
0.10%	AMERICAN 5.86% 05/30	ACAR	4000000
0.10%	FIGRE TRUST VAR 09/55	FIGRE	4059867
0.10%	HIBERNIA IV 6.317% 08/46		4000000
0.10%	RESEARCH-DRI 5.284% 09/36	RPM	4000000
0.10%	CONSUMER 4.48% 04/30	CPS	4000000
0.10%	RESEARCH-DRI 5.013% 08/34	RPM	4000000
0.10%	PTCM RE-REMIC VAR 10/51	PTCM	5000000
0.10%	AMERICAN 5.19% 07/32	ACAR	4000000
0.10%	WHARF VAR 07/40	WHARF	4000000
0.10%	AMERICAN 4.5% 10/30	ACAR	4000000
0.10%	RCKT MORTGAGE STEP 11/55	RCKT	4019717
0.10%	GLS AUTO 4.22% 08/30	GCAR	4000000
0.10%	CARMAX SELECT 4.35% 07/30	CMXS	4000000
0.10%	LAD AUTO 4.53% 05/32	LADAR	4000000
0.10%	FNMA REMICS 5.5% 12/35	FNR	3927371
0.10%	POWERPAY 5.23% 11/41	PWRP	3979084
0.10%	FHLMC REMICS 6% 07/45	FHR	3907837
0.10%	FIRSTENERGY 4.55% 01/30	FE	4000000
0.10%	ONEMAIN 1.55% 06/36	OMFIT	3985175
0.10%	HOME 2.952% 12/26	HPA	3947704
0.10%	UPG HI 2026-1 5.03% 02/48	UPGHI	3940531
0.10%	CONNECTICUT FLT 07/46	CAS	3909909
0.10%	LENDMARK 5.04% 05/35	LFT	4000000
0.10%	OCTANE 6.19% 07/32	OCTL	3801000
0.10%	UPG HI 2025-2 5% 09/47	UPGHI	3866840
0.10%	TRICON 2.032% 11/39	TAH	4000000
0.09%	PROGRESS 2.722% 12/40	PROG	4052088
0.09%	BRIDGECREST 4.56% 02/32	BLAST	3805000
0.09%	RCKT MORTGAGE STEP 04/56	RCKT	3831896
0.09%	UMBS MORTPASS 6% 06/54	FR	3729109
0.09%	PROGRESS 3.107% 02/41	PROG	4000000
0.09%	EXETER 4.68% 03/32	EART	3810000
0.09%	ONEMAIN 1.95% 06/36	OMFIT	3940000
0.09%	PROGRESS 3.325% 07/41	PROG	4000000
0.09%	LHOME MORTGAGE STEP 01/40	LHOME	3740000
0.09%	LENDMARK 1.9% 11/31	LFT	3794233
0.09%	EXETER SELECT 4.63% 11/31	ESART	3748000
0.09%	RESEARCH-DRI 5.377% 03/35	RPM	3705000
0.09%	CFIN 2022-RTL1 0% 08/27		3702031
0.09%	TRUIST BANK 5.067% 06/34	TACLN	3700252
0.09%	UMBS MORTPASS 6% 07/54	FR	3642420
0.09%	AVOLON 4.9% 10/30	AVOL	3750000
0.09%	CARS-DB4 LP 3.25% 02/50	CAUTO	3923335
0.09%	AMERICAN 7.98% 11/31	ACAR	3500000
0.09%	ENTERPRISE 4.41% 06/29	EFF	3565000
0.09%	TOWD POINT VAR 09/66	TPMT	3495000
0.09%	TOWD POINT STEP 04/66	TPMT	3543741
0.09%	PAR 2026-3 5.89% 05/34	PAR	3500000
0.09%	FNMA REMICS 5% 04/51	FNR	3489598
0.09%	VOLVO 3.99% 12/29	VFET	3500000
0.09%	RWC 5.007% 06/40	RWC	3521107
0.09%	FORTIVA 5.92% 05/31	FRCMT	3455000
0.09%	MARINER 5.19% 11/38	MFIT	3500000
0.08%	UMBS MORTPASS 5.5% 12/52	FR	3404106
0.08%	FHLMC REMICS 1% 10/50	FHR	4305955
0.08%	WESTLAKE 6.47% 03/29	WLAKE	3350000
0.08%	UMBS MORTPASS 5.5% 12/52	FN	3401368
0.08%	RCKTL 2025-2 4.6% 11/34	RCKTL	3400000
0.08%	GLS AUTO 7.01% 01/29	GCAR	3339441
0.08%	AMERICAN 4.85% 05/32	ACAR	3385000
0.08%	PAGAYA AI 3.6% 10/40	PATH	3500000
0.08%	JP MORGAN STEP 06/56	JPMMT	3347124
0.08%	LENDMARK 3.09% 04/32	LFT	3500000
0.08%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.08%	FNMA REMICS FLT 12/59	FNR	3358474
0.08%	CONSUMER 4.46% 07/29	CPS	3287504
0.08%	GS STEP 06/56	GSMBS	3301037
0.08%	FREMF 2017-K64 VAR 05/50	FREMF	3285000
0.08%	HUNTINGTON 4.835% 09/33	HACLN	3273709
0.08%	OCTANE 5.18% 06/47	OCTL	3249000
0.08%	MARINER 5.66% 05/39	MFIT	3250000
0.08%	PTCM RE-REMIC VAR 10/51	PTCM	4000000
0.08%	CONSUMER 5.56% 07/31	CPS	3190000
0.08%	CONNECTICUT FLT 09/44	CAS	3186395
0.08%	RESEARCH-DRI 5.382% 02/35	RPM	3156000
0.08%	FNMA REMICS FLT 02/42	FNR	3156544
0.08%	SANTANDER 5.818% 06/32	SBCLN	3117641
0.08%	FNMA REMICS FLT 09/44	FNR	3181137
0.08%	REPRISE 5.54% 04/33	RFIN	3122403
0.08%	ACREC 2026-FL4 FLT 01/43	ACREC	3125000
0.08%	GLS AUTO 4.63% 09/30	GCAR	3125000
0.08%	PROGRESS 4.32% 05/43	PROG	3290000
0.08%	FIG SIX TRUST VAR 08/56	FIGX	3051064
0.07%	MARINER 5.69% 05/38	MFIT	3000000
0.07%	NEXUS NOVA FRN 10AUG27		3000000
0.07%	LENDMARK 5.33% 09/34	LFT	2998000
0.07%	EXETER 5.23% 01/32	EART	3016000
0.07%	UMBS MORTPASS 5% 06/43	FR	3030441
0.07%	GS VAR 12/55	GSMBS	2995115
0.07%	LENDMARK 5.28% 10/34	LFT	3000000
0.07%	DEC 6.1 28JUL46 144A		3000000
0.07%	FREMF 2018-K082 VAR 09/28	FREMF	3000000
0.07%	TESLA AUTO 5.55% 05/28	TESLA	2922475
0.07%	ELP COMMERCIAL VAR 11/42	ELP	3000000
0.07%	FREMF 2020-K104 VAR 02/52	FREMF	3070000
0.07%	WORLD OMNI 4.84% 10/29	WOART	2890000
0.07%	GNMA 2016-12 2.5% 06/45	GNR	3109540
0.07%	NEXUS NOVA 6.5 08NOV28		2891483
0.07%	FHLMC REMICS FLT 06/52	FHR	2892202
0.07%	PMT LOAN TRUST VAR 01/57	PMTLT	2931855
0.07%	DEC 6.016 13MAR30 144A		2910113
0.07%	AQUA FINANCE 1.54% 07/46	AQFIT	3144140
0.07%	BOFAS RE-REMIC VAR 04/54	BOFAS	3344000
0.07%	FREMF 2020-K105 VAR 03/53	FREMF	3000000
0.07%	OBX 2026-INV5 VAR 08/56	OBX	2807433
0.07%	SEASONED 3.25% 11/64	SCRT	3086360
0.07%	GNMA 2024-44 HM 4% 04/52	GNR	2991671
0.07%	FNMA REMICS FLT 04/42	FNR	2794077
0.07%	ENEL FINANCE 4.125% 09/28	ENELIM	2775000
0.07%	OCTANE 4.61% 06/31	OCTL	2750000
0.07%	GLS AUTO 4.75% 11/30	GSAR	2734000
0.07%	LENDMARK 5.09% 11/35	LFT	2750000
0.07%	LHOME MORTGAGE VAR 04/40	LHOME	2695000
0.07%	FOUNDATION 4.6% 03/50	FFIN	2712144
0.07%	CPS AUTO 4.93% 07/32	CPS	2685000
0.07%	TRICON FLT 03/42	TCN	2666416
0.07%	EXETER 5.74% 05/29	EART	2616027
0.07%	LHOME MORTGAGE STEP 07/39	LHOME	2616669
0.06%	RKTL 2026-1 4.33% 02/35	RKTL	2630000
0.06%	FHLMC REMICS FLT 01/43	FHR	2616792
0.06%	FHLMC REMICS FLT 12/44	FHR	2599227
0.06%	AMSR TRUST 3.81% 09/43	AMSR	2805000
0.06%	GNMA 2012-61 FM FLT 05/42	GNR	2590114
0.06%	TCI-FLATIRON FLT 07/35	TFLAT	2546451
0.06%	GLS AUTO 4.97% 10/29	GCAR	2500000
0.06%	EXETER SELECT 4.99% 10/32	ESART	2500000
0.06%	HOMEWARD STEP 09/40	HOF	2500000
0.06%	UMBS MORTPASS 5.5% 10/52	FN	2469560
0.06%	UMBS MORTPASS 5.5% 04/54	FR	2468494
0.06%	PSA TRUST VAR 08/31	PSA	2445000
0.06%	AM7.98983 15JAN30 144A		2446799
0.06%	HILTON GRAND 4.67% 02/43	HGVT	2444595
0.06%	CARS-DB4 LP 3.48% 02/50	CAUTO	2434895
0.06%	ROCK TRUST 5.38834% 11/41	ROCC	2380000
0.06%	CARMAX SELECT 4.64% 12/30	CMXS	2385000
0.06%	FHLMC REMICS 2.5% 12/49	FHR	2714461
0.06%	CONNECTICUT FLT 09/45	CAS	2345422
0.06%	WINGSPIRE 4.33% 09/33	WEF	2331261
0.06%	GREENSKY HOME 5.15% 10/59	GSKY	2315679
0.06%	STWD 2021-LIH FLT 11/36	STWD	2300000
0.06%	SANTANDER 4.806% 07/34	SBCLN	2290000
0.06%	CONNECTICUT FLT 01/45	CAS	2272392
0.06%	MVW 2025-1 4.97% 09/42	MVWOT	2268529
0.06%	MVW 2025-1 5.21% 09/42	MVWOT	2268529
0.06%	BUSINESS JET 6.197% 05/39	BJETS	2246890
0.06%	NEW RESIDENTIAL VAR 11/65	NRZT	2279822
0.05%	VEROS AUTO 5.26% 10/29	VEROS	2210000
0.05%	VOLVO 4.06% 06/33	VFET	2250000
0.05%	FHLMC REMICS 1.25% 01/35	FHR	2413631
0.05%	MVW 2026-1 4.97% 03/43	MVWOT	2154222
0.05%	LAD SELECT 4.79% 11/32	LASAR	2120000
0.05%	ONEMAIN 2.21% 09/35	OMFIT	2132000
0.05%	BREAN ASSET 4.25% 10/65	BABS	2112534
0.05%	SIERRA 4.44% 08/44	SRFC	2026246
0.05%	CASTLELAKE STEP 08/41	CLRES	1995000
0.05%	GNMA 2014-H07 FLT 05/64	GNR	1988916
0.05%	REACH ABS 4.37% 02/33	REACH	2000000
0.05%	FREMF 17-K68 VAR 10/49	FREMF	2000000
0.05%	FHLMC REMICS FLT 10/40	FHR	1983430
0.05%	HUNTINGTON 4.957% 03/33	HACLN	1950008
0.05%	US 5YR NOTE 12/31/2026	FVZ6 COMB Comdty	-3068
0.05%	FHLMC REMICS FLT 06/40	FHR	1990329
0.05%	FIRSTKEY HOMES 3.1% 03/39	FKH	1927398
0.05%	AMSR 3.655% 06/42	AMSR	2025000
0.05%	TOWD POINT VAR 06/58	TPMT	2027770
0.05%	FS RIALTO FLT 11/36	FSRIA	1899340
0.05%	FNMA REMICS FLT 11/42	FNR	1931415
0.05%	FHLMC REMICS FLT 02/43	FHR	1923205
0.05%	MVW 2025-1 5.75% 09/42	MVWOT	1890441
0.05%	PROGRESS 2.711% 11/40	PROG	2000000
0.05%	PROGRESS 3.75% 04/27	PROG	1900000
0.05%	DT AUTO OWNER 6.44% 11/28	DTAOT	1841937
0.05%	GNMA II MORTPASS 6% 07/64	G2	1802134
0.04%	BXG 2.49% 02/36	BXGNT	1815398
0.04%	HILTON GRAND 4.9% 10/44	HGVT	1805649
0.04%	GM FINANCIAL 4.53% 09/31	GMCAR	1740000
0.04%	LENDMARK 5.25% 02/34	LFT	1728000
0.04%	FREMF 2017-K70 VAR 12/49	FREMF	1750000
0.04%	ANCHOR STEP 05/40	ANCHR	1695000
0.04%	POST ROAD 4.91% 02/33	PREF	1690000
0.04%	MF1 2022-FL8 FLT 02/37	MF1	1647047
0.04%	EXETER 4.7% 03/31	EART	1635000
0.04%	TRICON 4.75% 06/40	TCN	1640422
0.04%	OCTANE 7.66% 11/32	OCTL	1559000
0.04%	STREET CAPITAL 0% 02/30		1617960
0.04%	PROGRESS 4.2% 07/43	PROG	1724000
0.04%	GLS AUTO 4.81% 09/31	GSAR	1609000
0.04%	OBX 2024-NQM15 STEP 10/64	OBX	1590500
0.04%	HILTON GRAND 4.83% 03/45	HGVT	1557037
0.04%	CARVANA AUTO 6.44% 09/30	CRVNA	1500000
0.04%	VISTA POINT STEP 05/54	VSTA	1514071
0.04%	PRET 2024-RPL2 VAR 06/64	PRET	1608807
0.04%	HOME 2.999% 01/41	HPA	1608053
0.04%	FNMA REMICS 3% 02/48	FNR	1609672
0.04%	FNMA REMICS 4% 02/48	FNR	7828609
0.04%	GNMA 2015-H23 FLT 09/65	GNR	1492152
0.04%	USD - FOR FUTURES		1484206
0.04%	MTN COMMERCIAL VAR 05/43	MTN	1505000
0.04%	FOUNDATION 2.79% 01/42	FFIN	1548762
0.04%	SIERRA 4.72% 04/44	SRFC	1485324
0.04%	LENDMARK 3.41% 11/31	LFT	1500000
0.04%	FNMA REMICS FLT 12/45	FNR	1435546
0.04%	SIERRA 4.81% 01/42	SRFC	1430650
0.03%	VEROS AUTO 4.84% 05/29	VEROS	1410000
0.03%	CONNECTICUT FLT 03/45	CAS	1403480
0.03%	EXETER 5.06% 02/31	EART	1405000
0.03%	FNMA REMICS 3% 07/45	FNR	1495317
0.03%	MVW 2024-2 4.43% 03/42	MVWOT	1408501
0.03%	GNMA 2014-H17 FLT 08/64	GNR	1390682
0.03%	TRICON 4.65% 04/41	TCN	1388036
0.03%	UPG HI 2026-2 5.25% 04/48	UPGHI	1357069
0.03%	FHLMC REMICS FLT 06/38	FHR	1363607
0.03%	FHLMC STACR FLT 02/45	STACR	1333230
0.03%	GOODGREEN VAR 10/53	GOODG	1448768
0.03%	FNMA REMICS FLT 06/45	FNR	1326749
0.03%	CARMAX SELECT 4.88% 10/32	CMXS	1300000
0.03%	CROSSROADS 4.91% 02/32	XROAD	1284413
0.03%	FNMA REMICS 3.5% 12/42	FNR	1383699
0.03%	REGIONAL 4.46% 03/32	RMIT	1285354
0.03%	FOUNDATION 5.5% 12/49	FFIN	1274597
0.03%	FHLMC REMICS FLT 12/43	FHR	1288040
0.03%	JONAH ENERGY 5.908% 01/41	JONAH	1280971
0.03%	AMSR 2.153% 06/38	AMSR	1285000
0.03%	CONSUMER 4.74% 02/29	CPS	1203403
0.03%	WINGSPIRE 4.99% 09/32	WEF	1199177
0.03%	FNMA REMICS 4% 05/45	FNR	6686444
0.03%	HILTON GRAND 5.1% 03/45	HGVT	1192528
0.03%	METLIFE VAR 03/57	MST	1229681
0.03%	WHARF VAR 07/40	WHARF	1175000
0.03%	GS STEP 05/56	GSMBS	1171501
0.03%	HILTON GRAND 4.88% 05/42	HGVT	1158269
0.03%	SANTANDER 4.52% 01/32	SDART	1140000
0.03%	GNMA 2015-H19 FLT 07/65	GNR	1125041
0.03%	MARINER 1.86% 03/36	MFIT	1123430
0.03%	GNMA 2024-28 BA 5% 02/48	GNR	1119176
0.03%	FHLMC REMICS FLT 12/37	FHR	1132803
0.03%	FHLMC REMICS FLT 05/40	FHR	1117771
0.03%	FHLMC REMICS FLT 09/41	FHR	1085628
0.03%	ONITY LOAN VAR 06/38	OLIT	1078144
0.03%	TOORAK STEP 02/40	TRK	1050000
0.03%	FHLMC STRIPS FLT 10/37	FHS	1060393
0.03%	HERTZ VEHICLE 5.13% 09/31	HERTZ	1050000
0.03%	FHLMC REMICS 2.5% 02/45	FHR	1111253
0.03%	CONNECTICUT FLT 05/45	CAS	1021138
0.02%	FNMA REMICS 3% 06/47	FNR	1097290
0.02%	GNMA 2015-H15 FLT 06/65	GNR	998445
0.02%	ROC MORTGAGE STEP 02/40	ROC	1000000
0.02%	STAR 2025-SFR5 FLT 02/42	STAR	998681
0.02%	LENDING 4.3% 04/31	LFT	980000
0.02%	LENDMARK 2.47% 11/31	LFT	1000000
0.02%	GNMA 2015-H04 FLT 02/65	GNR	965585
0.02%	FLAGSTAR VAR 12/49	FSMT	1093256
0.02%	FREMF 2019-K94 VAR 07/52	FREMF	1000000
0.02%	MVW 2024-1 5.32% 02/43	MVWOT	941944
0.02%	GOODGREEN 3.86% 10/54	GOODG	1042271
0.02%	MMP CAPITAL 5.36% 12/31	MMP	922105
0.02%	20 TIMES SQUARE VAR 05/35	TSQ	939973
0.02%	FHLMC REMICS FLT 07/42	FHR	882673
0.02%	FNMA REMICS 2.25% 05/42	FNR	933880
0.02%	THORNBURG VAR 12/44	TMST	980801
0.02%	CFMT 2024-HB15 VAR 08/34	CFMT	851842
0.02%	BBCMS 2.021% 04/53	BBCMS	883802
0.02%	BANK 1.874% 06/64	BANK	832690
0.02%	AMORTIZING FLT 12/32	ARC	854574
0.02%	GOODGREEN 3.26% 10/53	GOODG	891044
0.02%	HOME 3.406% 09/39	HPA	812484
0.02%	GREENSKY HOME 5.26% 10/59	GSKY	786937
0.02%	OAKST VAR 03/40	OAKST	774788
0.02%	VERDANT 6.24% 01/31	VERD	750425
0.02%	FHLMC REMICS FLT 10/41	FHR	759624
0.02%	FHLMC VAR 05/50	FHMS	740527
0.02%	GNMA 2015-H03 FLT 01/65	GNR	730249
0.02%	GNMA 2015-H14 FLT 05/65	GNR	706476
0.02%	FNMA REMICS 3% 11/47	FNR	753959
0.02%	CONNECTICUT FLT 01/45	CAS	654935
0.02%	FHLMC REMICS FLT 08/38	FHR	652292
0.02%	HILTON GRAND 4.3% 01/37	HGVT	638151
0.02%	GNMA 2015-H12 FLT 05/65	GNR	625217
0.02%	FNMA REMICS ZERO 04/46	FNR	801122
0.01%	FHLMC REMICS FLT 03/42	FHR	618022
0.01%	UMBS MORTPASS 3% 07/33	FN	626272
0.01%	CLARUS 4.71% 08/32	CLARUS	594148
0.01%	ONEMAIN 3.14% 10/36	OMFIT	600000
0.01%	NEW RESIDENTIAL FLT 01/48	NRZT	593877
0.01%	FNMA REMICS FLT 10/54	FNR	578451
0.01%	FHLMC VAR 10/47	FHMS	556389
0.01%	FNMA INTEREST ZERO 11/39	FNS	705170
0.01%	CONNECTICUT FLT 02/45	CAS	544686
0.01%	GNMA 2014-H11 FLT 06/64	GNR	537893
0.01%	HOME PARTNERS 4.73% 04/39	HPA	522610
0.01%	SOFI CONSUMER 4.8% 02/34	SCLP	503446
0.01%	GNMA 2013-H16 FLT 07/63	GNR	498532
0.01%	FIRST FRANKLIN FLT 02/33	FFML	578174
0.01%	HERO FUNDING 3.95% 09/48	HERO	553249
0.01%	GLS AUTO 4.43% 12/29	GSAR	492233
0.01%	GNMA 2015-H12 FLT 05/65	GNR	471820
0.01%	CONNECTICUT FLT 03/45	CAS	462852
0.01%	UMBS MORTPASS 3% 02/33	FN	472401
0.01%	FHLMC VAR 02/43	FSPC	463726
0.01%	CONNECTICUT FLT 01/44	CAS	433243
0.01%	FNMA REMICS FLT 02/43	FNR	432077
0.01%	RASC SERIES STEP 06/33	RASC	522587
0.01%	US 10YR NOTE 12/21/2026	TYZ6 COMB Comdty	-409
0.01%	FNMA REMICS 2% 09/41	FNR	434728
0.01%	MF1 2021-FL7 FLT 10/36	MF1	365097
0.01%	NYMT LOAN STEP 09/39	NYMT	363939
0.01%	US 10YR ULTRA 12/21/2026	UXYZ6 COMB Comdty	-469
0.01%	BEAR STEARNS FLT 12/33	BSABS	326504
0.01%	MORGAN STANLEY VAR 04/34	MSM	344321
0.01%	FNMA REMICS FLT 01/37	FNR	336920
0.01%	FHLMC STACR FLT 05/45	STACR	327008
0.01%	VOLT C LLC STEP 05/51	VOLT	316774
0.01%	FNMA REMICS 2.5% 05/33	FNR	323448
0.01%	NAAC FLT 02/35	NAA	364963
0.01%	HILTON GRAND 2.74% 02/39	HGVT	289467
0.01%	METLIFE VAR 04/55	MST	297144
0.01%	GNMA 2012-H21 FLT 07/62	GNR	281157
0.01%	ACHD TRUST 5.978% 01/34	ACHD	264941
0.01%	FNMA REMICS 3% 02/48	FNR	279640
0.01%	GSAA TRUST 5.5% 04/34	GSAA	273298
0.01%	MORGAN STANLEY VAR 07/34	MSM	260636
0.01%	FNMA GRANTOR VAR 03/41	FNGT	260943
0.01%	FNMA REMIC VAR 12/42	FNW	256853
0.01%	BAYVIEW FLT 08/35	BAYC	238227
0.01%	FNMA REMICS VAR 08/46	FNR	3883183
0.01%	FNMA REMIC VAR 10/42	FNW	228729
0.01%	JGWB HOLDINGS FLT 02/30		221867
0.01%	BAYVIEW FLT 07/37	BAYC	229271
0.01%	FHLMCGLD 3% 08/28	FG	213760
0.01%	FIRST FRANKLIN FLT 09/33	FFML	231353
0.00%	STRUCTURED VAR 07/33	SASC	197261
0.00%	IMPAC CMB TRUST FLT 08/35	IMM	188141
0.00%	UMBS MORTPASS 3% 04/33	FN	185997
0.00%	CREDIT SUISSE 6% 09/34	CSFB	167355
0.00%	REACH ABS 4.96% 08/32	REACH	158237
0.00%	US LONG 12/21/2026	USZ6 COMB Comdty	-205
0.00%	FHLMC REMICS FLT 01/39	FHR	161277
0.00%	WAMU MORTGAGE VAR 06/34	WAMU	165883
0.00%	UMBS MORTPASS 5.5% 08/40	FN	148539
0.00%	CONNECTICUT FLT 02/44	CAS	141128
0.00%	RFMSI SERIES VAR 06/35	RFMSI	149914
0.00%	BEAR STEARNS FLT 01/35	BSABS	127169
0.00%	FIRST FRANKLIN FLT 10/34	FFML	173915
0.00%	INDYMAC INDA VAR 03/37	INDA	181552
0.00%	M&T EQUIPMENT 4.99% 08/31	MTLRF	129315
0.00%	SEQUOIA FLT 12/34	SEMT	127426
0.00%	PRIME MORTGAGE VAR 10/32	PRIME	116851
0.00%	GNMA 2012-H29 FLT 10/62	GNR	109554
0.00%	MASTR FLT 11/34	MARM	106684
0.00%	UMBS MORTPASS 6% 04/39	FN	100453
0.00%	PEAC 4.74% 04/27	PEAC	92644
0.00%	MORGAN STANLEY FLT 01/35	MSM	96277
0.00%	RFMSI SERIES VAR 11/36	RFMSI	101681
0.00%	NOMURA ASSET STEP 08/33	NAA	85176
0.00%	FHLMC STRIPS FLT 02/38	FHS	1820464
0.00%	FNMA REMICS 6% 08/37	FNR	83013
0.00%	FNMA GRANTOR 7.5% 07/41	FNGT	77615
0.00%	FNMA REMIC VAR 12/42	FNW	79820
0.00%	CENTEX HOME FLT 01/32	CXHE	68034
0.00%	FHLMC REMICS FLT 12/35	FHR	63715
0.00%	FNMA REMICS 5.5% 03/36	FNR	67734
0.00%	CSFB VAR 10/33	CSFB	68015
0.00%	FHLMC REMICS FLT 08/35	FHR	65867
0.00%	NEW CENTURY FLT 11/33	NCHET	94476
0.00%	BANC OF 5.5% 01/36	BAFC	71368
0.00%	FNMA REMICS FLT 08/44	FNR	62962
0.00%	ALTERNATIVE VAR 12/34	CWALT	60463
0.00%	FNMA TRUST VAR 02/44	FNW	56591
0.00%	FNMA REMIC TRUST 6% 12/49	FNW	52412
0.00%	FIRST HORIZON VAR 12/34	FHASI	48668
0.00%	BAYVIEW FLT 08/35	BAYC	47579
0.00%	MORGAN STANLEY VAR 07/34	MSM	46249
0.00%	BANC OF AMERICA VAR 05/34	BOAMS	46812
0.00%	STRUCTURED VAR 01/34	SASC	45199
0.00%	WAMU MORTGAGE VAR 10/34	WAMU	43312
0.00%	BEAR STEARNS FLT 11/34	BSABS	46550
0.00%	FIRST FRANKLIN FLT 04/32	FFML	34665
0.00%	STRUCTURED FLT 07/32	SAMI	69496
0.00%	GSR MORTGAGE 5.5% 09/34	GSR	34956
0.00%	MASTR VAR 04/34	MARM	30803
0.00%	MERRILL LYNCH VAR 12/34	MLCC	33079
0.00%	FHLMC ZERO 09/42	FSPC	35964
0.00%	MELLON FLT 11/31	MRFC	26582
0.00%	MORGAN STANLEY VAR 03/33	MSDWC	27175
0.00%	MASTR SEASONED FLT 02/33	MSSTR	23782
0.00%	SEQUOIA FLT 07/33	SEMT	24102
0.00%	MRFC MORTGAGE FLT 08/32	MRFC	18661
0.00%	CASH		18039
0.00%	FHLMC MSCR FLT 01/51	MSCR	16213
0.00%	STRUCTURED FLT 03/34	SAMI	14791
0.00%	FHLMC REMICS 3% 10/32	FHR	292149
0.00%	DEUTSCHE ALT-A VAR 02/20		12356
0.00%	JP MORGAN VAR 10/33	JPMMT	9264
0.00%	MERRILL LYNCH FLT 09/29	MLCC	7220
0.00%	COUNTRYWIDE STEP 02/35	CWL	6840
0.00%	IMPAC CMB TRUST FLT 10/34	IMM	4088
0.00%	SEQUOIA FLT 12/32	SEMT	4202
0.00%	ALTERNATIVE STEP 06/34	CWALT	93
0.00%	GNMA 2011-158 EB 4% 12/26	GNR	26
0.00%	FHLMC REMICS 7% 07/27	FHR	26
-0.11%	US 2YR NOTE 12/31/2026	TUZ6 COMB Comdty	6630

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